Date Transaction Description Chq/Ref. No Value Date Debit Amount Credit Amount Closing Balance
Date Transaction Description Chq/Ref. No Value Date Debit Amount Credit Amount Closing Balance
Date Transaction Description Chq/Ref. No Value Date Debit Amount Credit Amount Closing Balance
NEW DELHI
DELHI
110019
Date Transaction Chq/Ref. No Value Debit Amount Credit Amount Closing Balance
Description Date
01-Aug-2019 908012214029VISHAL N213190889995053 01-Aug-2019 75,000.00 504,948.13
SETHI
01-Aug-2019 908012272695tarun malik N213190889991626 01-Aug-2019 3,100.00 501,848.13
emi
01-Aug-2019 908012272478AJAYVIR EMI N213190889991639 01-Aug-2019 3,100.00 498,748.13
01-Aug-2019 908012273292mohd N213190889995089 01-Aug-2019 3,100.00 495,648.13
shahnwaz akhtar emi
01-Aug-2019 908012625000suraj kumar N213190890598695 01-Aug-2019 13,000.00 482,648.13
imprest
01-Aug-2019 908012620708araj N213190890598841 01-Aug-2019 32,400.00 450,248.13
associate
01-Aug-2019 908012633288incentive N213190890602762 01-Aug-2019 70,000.00 380,248.13
manminder pal
01-Aug-2019 00441050020806-vinod 908012618060 01-Aug-2019 14,000.00 366,248.13
kumar mahani
01-Aug-2019 13741000028349- 908012616097 01-Aug-2019 150,000.00 216,248.13
dakshdeep singh rem.
02-Aug-2019 Chq Paid-MICR CTS-NO- 000000001643 02-Aug-2019 4,482.05 211,766.08
AIRTEL
02-Aug-2019 908023276238CHHABI RAJ N214190891297289 02-Aug-2019 15,000.00 196,766.08
IMPREST
02-Aug-2019 908024060443HARRY N214190891975280 02-Aug-2019 100,000.00 96,766.08
BUILDERS
03-Aug-2019 908034524877print care N215190892471726 03-Aug-2019 3,292.00 93,474.08
and stationers
03-Aug-2019 908034536274ip singh N215190892471732 03-Aug-2019 22,500.00 70,974.08
03-Aug-2019 RTGS Cr-BARC0INBBIR- BARCR520190803007 03-Aug-2019 1,500,000.00 1,570,974.08
HARPREET SINGH-PARK 00010
03-Aug-2019 RTGS Dr-ANDB0001798- HDFCR520190803899 03-Aug-2019 396,000.00 1,174,974.08
MSBUILDERS-NETBANK, 34795
03-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190803899 03-Aug-2019 500,000.00 674,974.08
SterlingAutocraftTr 43554
03-Aug-2019 RTGS Dr-SBIN0020347- HDFCR520190803899 03-Aug-2019 500,000.00 174,974.08
PARKWOODINFRASTRUCT 43557
03-Aug-2019 NEFT Cr-ORBC0101210- SAA73107935 03-Aug-2019 500,000.00 674,974.08
IBUSER-STERLING AUT
05-Aug-2019 Chq Paid-MICR CTS-NO- 000000001624 05-Aug-2019 33,940.00 641,034.08
PAWAN SECURI
05-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190805900 05-Aug-2019 500,000.00 141,034.08
SterlingAutocraftTr 08500
05-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190805000 05-Aug-2019 500,000.00 641,034.08
IBUSER-STERLING AUT 17435
05-Aug-2019 RTGS Dr-ORBC0101210- HDFCR520190805900 05-Aug-2019 500,000.00 141,034.08
SterlingAutocraftTr 44571
05-Aug-2019 RTGS Cr-ORBC0101210- ORBCR520190805000 05-Aug-2019 500,000.00 641,034.08
IBUSER-STERLING AUT 27356
Statement Summary
Opening Balance Debit Count Credit Count Total Debit Total Credit Closing Balance
579,948.13 86 17 15,916,609.05 16,269,119.00 932,458.08