Nanhi pARI
Nanhi pARI
Nanhi pARI
: 1
52129763
OUNDATION-CMS833191228
XX3704-ASH
R FOUNDATION-SBIN518152331897
01/06/18 INT-CITY CASH DEP CHG INC GST 280518-MIR MIR1815221957570 01/06/18 177.00 1,002,754.34
1815221957570
01/06/18 INT-CITY CASH DEP CHG INC GST 290518-MIR MIR1815222176034 01/06/18 59.00 1,002,695.34
1815222176034
5216743450-NA
DFC-XXXXXXX3228-
5216785391-NA
FC-XXXXXXXXXXX2897-
159
OUNDATION-CMS833948823
XXXXXXX3627-MONEY
XXXXXXXXX4281-NULL
XXXXXXXXXX0844-INETIMPS00055150076
486-THULASI TO NPF
3405246
PARI FOUNDATION-P18060235260044
OUNDATION-CMS834492244
02/06/18 CHQ DEP RET CHGS 300518-MIR1815323034802 0000000000016278 02/06/18 118.00 1,051,548.82
FC-XXXXXX8557-
22097496
153313920
606
XXXXXXXX5300-
UND
OUNDATION-CMS835458949
PARI FOUNDATION-SBIN818155043521
I FOUNDATION-SAA56972458
367
04/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000104 05/06/18 7,500.00 1,139,274.28
XXX9329-BABY OF SHREYA
OUNDATION-CMS836261216
HI PARI FOUNDATION-1466235925
05/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000155177 06/06/18 2,000.00 1,081,049.22
PARI FOUNDATION-P18060548747131
7224268-NO REMARKS
720
7130-NANHI PARI
592588
XXXXX7699-CHARITY
I FOUNDATION-P18060639428344
06/06/18 MICRO ATM CASH DEP - HDFC 0000000000000270 06/06/18 1,000.00 1,096,549.22
CHENNAI TN IN - BNAKCN10
C-XXXXXXXX4906-BICHU DONATION
HI PARI FOUNDATION-PUNBH18157655982
DFC-XXXXXXXXXXXXX3875-MOBUA69145030
06/06/18 CHQ DEP - MICR - 15 - NAGPUR IT PARK 0000000000865616 07/06/18 500.00 1,105,449.22
OUNDATION-CMS836904732
HI PARI FOUNDATION-KLGBH18157895324
DFC-XXXXXXXX6252-NANHI PARI
NBH18157733695
DACHARYULU KUMANDURI
06/06/18 CHEQUE DEPOSIT - MICR 8 CLEARING - RICHM 0000000000000084 07/06/18 1,000.00 1,139,374.56
DFC-XXXXXX9992-COMMENTS
718
734059867-GAURAV
X6095-COMMENTS
PARI FOUNDATION-SBIN118158751337
07/06/18 INT-CITY CASH DEP CHG INC GST 020618-MIR MIR1815831184020 07/06/18 59.00 1,163,037.76
1815831184020
OUNDATION-CMS837883391
15555133-NANHI PARI
DADAR-N158180558796476
07/06/18 NEFT DR-SRCB0000246-MARYAM KHAN MOHD FAZ 0000000000000334 07/06/18 37,185.00 954,277.98
IL -NEW DADAR-N158180558799593
763
ARE
OUNDATION-CMS838656546
DARI FOUNDATION-P18060843061624
XXXXXXX0171-500 ONLY
DFC-XXXXXXXXXXX1990-BPT
DFC-XXXXXXXX0633-FRIENDS
XXXXXX0042-NANHIPARI
PARIFUNDATION-ANDBN18222338887
H -NEW DADAR-N159180560016084
TION-NEW DADAR-N159180560009865
KH -NEW DADAR-N159180559902511
08/06/18 NEFT DR-ICIC0001488-DR AMIT DANDEKAR -NE 0000000000000340 08/06/18 6,950.00 944,531.91
W DADAR-N159180560011690
713
X2212-FOUNDATION
917894098-NA
XXXX4445-
XXXXXX9338-DONATION
XXX0398-
0-RENT
XXX0129-52
016140864-NA
-XXXXXXXXXX3354-MEDICAL HELP
RA
DFC-XXXXXXXXXXXXX8720-MOBUA70317495
RI FOUNDATION-AXMB181625717409
I PARI FOUNDATION-SDC10347113
OUNDATION-CMS840006074
11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005544 12/06/18 501.00 924,712.36
11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000216324 12/06/18 3,000.00 927,712.36
11/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000100248 12/06/18 1,000.00 928,712.36
XXXXXXXXXXX5307-MOBUA70605075
656
11/06/18 CHQ DEP MICR CLG KOLKATA - MICR 8 CLEARI 0000000000972956 12/06/18 2,000.00 942,285.04
11/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000049994 12/06/18 5,000.00 947,285.04
11/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000034413 12/06/18 5,000.00 952,285.04
XXXXXXXXX4661-DEPOSIT
12/06/18 INT-CITY CASH DEP CHG INC GST 050618-MIR MIR1815934592788 12/06/18 118.00 953,767.04
1815934592788
DFC-XXXXXXXX0472-DONATION
12/06/18 INT-CITY CASH DEP CHG INC GST 060618-MIR MIR1816034679932 12/06/18 59.00 954,708.04
1816034679932
XXXXXX5462-INVESTMENT
12/06/18 NEFT CHGS BRN INCL GST 070618-MIR1816035 MIR1816035316489 12/06/18 23.60 955,184.44
12/06/18 INT-CITY CASH DEP CHG INC GST 070618-MIR MIR1816035539487 12/06/18 59.00 955,125.44
1816035539487
12/06/18 NEFT CHGS BRN INCL GST 080618-MIR1816035 MIR1816035585756 12/06/18 29.50 955,095.94
585756
12/06/18 INT-CITY CASH DEP CHG INC GST 080618-MIR MIR1816035586036 12/06/18 118.00 954,977.94
1816035586036
OUNDATION-CMS840806622
12/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000117077 13/06/18 1,000.00 1,013,969.55
C-XXXXXXXXXXX0697-
784
DFC-XXXXXX4826-COMMENTS
3488708
12/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000332109 13/06/18 10,000.00 1,036,949.55
5353-CHILD
-NANHIPARI FOUNDATION-P18061356946568
-816412251240-DONATION
0983
13/06/18 INT-CITY CASH DEP CHG INC GST 110618-MIR MIR1816439284139 13/06/18 59.00 1,072,889.55
1816439284139
13/06/18 MICRO ATM CASH DEP - HDFC 0000000000002357 13/06/18 1,000.00 1,073,889.55
AHMEDABAD GJ IN - BNAKAM07
DFC-XXXXXXXX5177-REMARKS
OUNDATION-CMS841559140
DFC-XXXXXXXXXXXXX4749-MOBUA71170622
DFC-XXXXXXXXXXXXX5229-INETIMPS0005614025
028
XXX1627-DONATIONS
ARKE
14/06/18 NEFT CR-SCBL0036001-MR MAHESH KUMAR SHAR LB36701806143644 14/06/18 1,100.00 1,122,642.64
-XXXXXXXXXX6975-NANHIPARI
6512121498-NA
DFC-XXXXXXXX5850-PARI
OUNDATION-CMS842062577
XXXXX1536-TREATMENT
14/06/18 CHQ DEP RET CHGS 120618-MIR1816543106453 0000000000005544 14/06/18 118.00 1,196,291.85
14/06/18 INT-CITY CASH DEP CHG INC GST 120618-MIR MIR1816542986117 14/06/18 177.00 1,196,114.85
1816542986117
14/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000225981 15/06/18 1,000.00 1,197,114.85
XXXX3096-
531
281042
HI PARI FOUNDATION-SBIN818166408274
DFC-XXXXXXXXXXX3796-
XXXXX8308-PAID TO NGO
OUNDATION-CMS842881457
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000011827 18/06/18 3,000.00 1,231,518.07
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000060581 18/06/18 5,000.00 1,236,518.07
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000044883 18/06/18 5,000.00 1,241,518.07
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000519328 18/06/18 1,000.00 1,242,518.07
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000200212 18/06/18 2,000.00 1,244,518.07
15/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000076308 18/06/18 5,000.00 1,249,518.07
PARI FOUNDATION-KARBN18166139135
RA
5783682-NO REMARKS
15/06/18 INT-CITY CASH DEP CHG INC GST 130618-MIR MIR1816644883956 15/06/18 123.90 1,267,194.17
1816644883956
XIS-816616597836-FUND
CHALLAGALLA
121
DFC-XXXXXXXXXXXXX1963-MOBUA71842077
X2121-ALKASAH
DFC-XXXXXXXXXXX6404-GETWELLSOO
OUNDATION-CMS843662293
DFC-XXXXXXXXXX3512-CA
18/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000587393 19/06/18 2,000.00 1,289,892.25
409
XXXXXXXXXX0414-MOBTXN
10036782-HELP
OUNDATION-CMS844238154
DFC-XXXXXXXXXXXXX0109-MOBUA72483090
19/06/18 INT-CITY CASH DEP CHG INC GST 140618-MIR MIR1816748497634 19/06/18 177.00 1,329,749.95
1816748497634
19/06/18 INT-CITY CASH DEP CHG INC GST 150618-MIR MIR1816748555143 19/06/18 118.00 1,329,631.95
1816748555143
XXX3155-CHARITY
PARI FOUNDATION-BARBR18171335437
OUNDATION-CMS844986313
RI FOUNDATION-BARBR18171499268
FC-XXXXXXX5244-52
DFC-XXXXXXXXXXXXX1963-MOBUA72771351
20/06/18 CHQ DEP - MICR - 15 - NASHIK TBG-MAHARAS 0000000000000001 21/06/18 1,000.00 1,344,250.99
524
81-DONATION
20/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000000106 21/06/18 4,000.00 1,351,781.79
IN218172544125
21/06/18 INT-CITY CASH DEP CHG INC GST 180618-MIR MIR1817166579381 21/06/18 59.00 1,352,222.79
1817166579381
-DONATIONS
PARI FOUNDATION-SAA366363037
XXXX0266-
XXXX0266-
17214328444-NA
XXXX0042-
21/06/18 INT-CITY CASH DEP CHG INC GST 190618-MIR MIR1817268613326 21/06/18 118.00 1,377,106.79
1817268613326
21/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000005115 22/06/18 10,000.00 1,387,606.79
21/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000194434 22/06/18 1,500.00 1,389,106.79
OUNDATION-CMS845633233
21/06/18 NEFT DR-INDB0000152-WE ARE ONE SOLUTIONS 0000000000000347 21/06/18 575,993.00 834,884.71
-NEW DADAR-N172180568022143
I PARI FOUNDATION-180621I171200600
XXXXXXXXXX3471-H
-XXXXXXXXXXXXX2847-INETIMPS00056671500
922
DFC-XXXXXXXXXXX1990-BPT
DFC-XXXXXXXXXX5946-NULL
XXXXXXXXXXXX2269-INETIMPS00056701036
HI PARI FOUNDATION-SBIN318173393871
NT
PARI FOUNDATION-AXMB181739512310
DFC-XXXXXXXXXXXXX6833-MOBUA73189911
XXXX1887-
XXXX7367-
PARI FOUNDATION-SBIN318173618534
22/06/18 INT-CITY CASH DEP CHG INC GST 200618-MIR MIR1817370505503 22/06/18 59.00 855,660.71
1817370505503
OUNDATION-CMS846308276
FOUNDATION-1477056616
XXX1416-NANHIPARIFOUNDATION
XXX9732-DONATION
991
9-
DFC-XXXXXXXXXXX0024-DONATION
XXXXX0016-OTHERS
DFC-XXXXXXXXXXXXX7941-INETIMPS0005680932
DFC-XXXXXXXXXXX0052-COMMENTS
25/06/18 CHQ PAID-MICR CTS-MU-BESS VIVEK ENGLISH 0000000000000345 25/06/18 14,400.00 883,177.74
I FOUNDATION-AXMB181769716806
25/06/18 NEFT CHGS BRN INCL GST 210618-MIR1817472 MIR1817472315760 25/06/18 29.50 884,148.24
315760
25/06/18 INT-CITY CASH DEP CHG INC GST 210618-MIR MIR1817472314773 25/06/18 59.00 884,089.24
1817472314773
25/06/18 INT-CITY CASH DEP CHG INC GST 220618-MIR MIR1817472585994 25/06/18 59.00 894,030.24
1817472585994
OUNDATION-CMS847525013
ARI FOUNDATION-AXMB181769961272
25/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000000118 26/06/18 1,500.00 923,289.86
25/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000119053 26/06/18 1,500.00 924,789.86
DFC-XXXXXXXXXXX3058-AYUSHI
I FOUNDATION-VIJBH18176083992
NK-PAY-817617054429-RUSHDA SIDDIQUI
ARI FOUNDATION-IOBAN18176558144
607
801
25/06/18 CHQ DEP - MICR - MICR CLG - MUMBAI CLEAR 0000000000100187 26/06/18 5,000.00 1,027,759.48
PARI FOUNDATION-AXMB181770167731
DFC-XXXXXXXXXXX2304-
26/06/18 NEFT CR-IDIB000D011-MR. PAVAN KUMAR POSA IDIBH18177349787 26/06/18 3,000.00 1,033,759.48
OUNDATION-CMS848236960
OUNDATION-U000000432592832
234
XXXXXX8400-DONATION
3217
1817875202193
WANI-PARI FOUNDATION-CBINH18178118164
OUNDATION-CMS849233202
27/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000738540 28/06/18 1,500.00 1,092,715.48
211
XXX1191-TO AYUSHI
XXXX3930-NANHIPARI
12055900-DONATE
13398684-NA
PARI FOUNDATION-P18062860320131
28/06/18 CHQ DEP - TRANSFER OW - NAVRANGPURA EXTN 0000000000000045 28/06/18 25,000.00 1,132,102.88
OUNDATION-CMS850452349
X4479-BENE - VERIFY
28/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000001264 29/06/18 1,000.00 1,145,694.73
28/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000036247 29/06/18 2,000.00 1,147,694.73
HI PARI FOUNDATION-PUNBH18179213595
583
DFC-XXXXXXXXXXXXX3875-MOBUA74641324
9828
075-NO REMARKS
FC-XXXXXXXXXXX9666-
XXXX0063-P2A FUNDTRANSFER
OUNDATION-CMS851440809
180125334357
XXXXXXXXX7262-PAY
XXXXXX0146-MB: DONATIONS
DFC-XXXXXXXXXX9587-IMPSP2A
44
1295
S DEBIT
RI FOUNDATION-SBIN818180226391
XXXXXXXXXXX7451-
S DEBIT
S DEBIT
097
017564814-DONATION
XXXXXXXXXXX1515-NANHIPARI
XXXXXXXX1407-TRUST MISCELLANEOUS
I PARI FOUNDATION-1481170636
XXX0399-COMMENTS
XXXXXXXXX4661-DEPOSIT
IN818180438335
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000025776 02/07/18 1,116.00 1,197,998.32
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000860542 02/07/18 500.00 1,198,498.32
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000642227 02/07/18 10,000.00 1,208,498.32
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000229243 02/07/18 5,000.00 1,213,498.32
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000702270 02/07/18 1,001.00 1,214,499.32
30/06/18 CHQ DEP MICR 08-MUM CLG - MICR CLG - MUM 0000000000870322 02/07/18 2,000.00 1,216,499.32
OUNDATION-CMS852292173
ARI FOUNDATION-P18063063741723
-XXXXXXXXXXXXX0180-MOBUA75104210
30/06/18 CHQ DEP MICR8 CLG MODEL COLONY - MICR 8 0000000000967599 02/07/18 3,000.00 1,254,410.20
30/06/18 CHQ DEP - HYDERABAD - MICR - 12 - BANK H 0000000000044297 02/07/18 5,000.00 1,259,410.20
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
943,207.38 50 354 1,209,499.50 1,530,702.32 1,264,410.20
Generated On: 17-Aug-2018 14:13 Generated By: 67638984 Requesting Branch Code: NET