1429256427963
1429256427963
1429256427963
: 1
Statement of account
From : 01/02/2015
To : 16/04/2015
Date
Narration
02/02/15
02/02/15
02/02/15
Chq./Ref.No.
Value Dt
Withdrawal Amt.
Deposit Amt.
Closing Balance
00000651788777A1
02/02/15
50,000.00
741,780.92
IMPS-P2A-503309143915-SAVING-AMAN VERMA
000000000000000
02/02/15
200,000.00
541,780.92
IMPS-P2A-503309144299-LOAN TO DAD-JAGDIS
000000000000000
02/02/15
200,000.00
341,780.92
000000000000000
02/02/15
100,000.00
241,780.92
H CHANDER VERMA
02/02/15
IMPS-P2A-503313169407-LOAN TO DAD-JAGDIS
H CHANDER VERMA
02/02/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009911
02/02/15
2,000.00
239,780.92
02/02/15
EAW-4363030600222087-BPAN2456-GURGAON
0000000000004445
02/02/15
9,000.00
230,780.92
05/02/15
0000036371021550
05/02/15
83,774.00
147,006.92
05/02/15
BHDF3659479779/TATA SKY
0000000205182244
05/02/15
790.00
146,216.92
07/02/15
O/MF-BIRLA MF
0000000064736271
07/02/15
5,000.00
141,216.92
07/02/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000000896
07/02/15
5,000.00
136,216.92
10/02/15
0000000000088226
10/02/15
11/02/15
BHDF3665951534/BILLDKBHARTIAIRTELLI
0000000211111538
11/02/15
1,891.03
150,258.89
11/02/15
10460867005252/CITRUSAIRTEL
0000000211111655
11/02/15
1,460.45
148,798.44
11/02/15
10473767005636/CITRUSAIRTEL
0000000211111825
11/02/15
1,891.03
146,907.41
13/02/15
000000000000000
13/02/15
16.85
146,890.56
13/02/15
000000000000000
13/02/15
16.85
146,873.71
13/02/15
000000000000000
13/02/15
5.62
146,868.09
13/02/15
NON-CTC REIMB
0000502137337835
13/02/15
14/02/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000001854
14/02/15
10,000.00
384,077.09
14/02/15
00000742771830A1
14/02/15
100,000.00
284,077.09
000000000000000
15/02/15
19,735.00
264,342.09
0000000064787535
15/02/15
5,000.00
259,342.09
3,000.00
256,342.09
-B51
-000000271095
15,933.00
247,209.00
152,149.92
394,077.09
RE TOUR
15/02/15
15/02/15
O/MF-HDFC MF
-H02
-000000271095
16/02/15
0000047371032556
16/02/15
16/02/15
0000506232005752
16/02/15
16/02/15
EAW-4363030600222087-SING1534-GURGAON
0000000000008193
16/02/15
3,000.00
254,790.50
17/02/15
0000000000000005
17/02/15
562.00
254,228.50
1,448.41
257,790.50
Page No .: 2
Statement of account
From : 01/02/2015
To : 16/04/2015
17/02/15
0000000000416140
17/02/15
5,618.00
248,610.50
18/02/15
0000504915294820
18/02/15
750.00
247,860.50
S DEBIT
19/02/15
0000000000291903
19/02/15
1,700.00
246,160.50
23/02/15
IB BILLPAY DR-HDFCEV-4617865500265254
000000000000000
23/02/15
9,627.96
236,532.54
23/02/15
00000789473595A1
23/02/15
23,687.00
212,845.54
26/02/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000003675
26/02/15
5,000.00
207,845.54
26/02/15
0000000000016244
27/02/15
6,000.00
213,845.54
27/02/15
AXTB150581157291
27/02/15
48,837.00
262,682.54
-AXTB150581157291
27/02/15
NWD-4363030600222087-SPCND220-GURGAON
0000000000631819
27/02/15
28/02/15
0000000000046085
28/02/15
01/03/15
00000832206088A1
01/03/15
40,000.00
681,961.54
05/03/15
0000064371020804
05/03/15
30,411.00
651,550.54
07/03/15
O/MF-BIRLA MF
0000000064889274
07/03/15
5,000.00
646,550.54
09/03/15
0000512162500770
09/03/15
1,140.05
647,690.59
09/03/15
KKBKH15068077835
09/03/15
4,600.00
652,290.59
-B51
-000000271095
3,000.00
259,682.54
462,279.00
721,961.54
LTD-AMAN VERMA-KKBKH15068077835
10/03/15
NWD-4363030600222087-14174001-HYDERABAD
0000506907017272
10/03/15
3,000.00
649,290.59
10/03/15
00000898706042A1
10/03/15
12,000.00
637,290.59
10/03/15
0000000000046085
10/03/15
12,000.00
649,290.59
11/03/15
AMAN VERMA
0000503106386281
11/03/15
13,183.00
662,473.59
13/03/15
0000000000000009
13/03/15
53,150.00
609,323.59
14/03/15
O/MF-DSP BLACKROCK-D157
0000000064937387
14/03/15
2,500.00
606,823.59
14/03/15
PB FD 46D 50300083533670
000000000000000
13/03/15
100,000.00
506,823.59
15/03/15
000000000000000
15/03/15
19,735.00
487,088.59
0000000064942972
15/03/15
5,000.00
482,088.59
-000000271095
I
15/03/15
O/MF-HDFC MF
-H02
-000000271095
15/03/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000006266
15/03/15
5,000.00
477,088.59
16/03/15
0000075371033474
16/03/15
3,000.00
474,088.59
16/03/15
IMPS-P2A-507515332883-SAVING-AMAN VERMA
000000000000000
16/03/15
200,000.00
274,088.59
20/03/15
EAW-4363030600222087-00007513-MUMBAI
0000507906771374
20/03/15
3,000.00
271,088.59
Page No .: 3
Statement of account
From : 01/02/2015
To : 16/04/2015
21/03/15
O/MF-DSP BLACKROCK-D157
21/03/15
O/MF-MIRAE MF
22/03/15
-000000271095
0000000064973265
21/03/15
2,500.00
268,588.59
0000000064974245
21/03/15
5,000.00
263,588.59
IB BILLPAY DR-HDFCEV-4617865500265254
000000000000000
22/03/15
33,052.88
230,535.71
23/03/15
000000000000000
23/03/15
16.85
230,518.86
25/03/15
0000000064981901
25/03/15
5,000.00
225,518.86
25/03/15
0000000064990788
25/03/15
5,000.00
220,518.86
28/03/15
O/MF-KOTAK MF
0000000065002223
28/03/15
5,000.00
215,518.86
28/03/15
EAW-4363030600222087-DLBN1428-0GURGAON
0000000000001445
28/03/15
2,000.00
213,518.86
31/03/15
000000000000000
31/03/15
43,076.00
170,442.86
31/03/15
0000000000046052
31/03/15
3,067.00
173,509.86
31/03/15
0000000000046052
31/03/15
499,674.00
673,183.86
01/04/15
O/MF-DSP BLACKROCK-D157
0000000065013254
01/04/15
01/04/15
000000000000000
31/03/15
01/04/15
00000047647865A1
01/04/15
40,000.00
636,020.86
02/04/15
EAW-4363030600222087-DCB06202-GURGAON
0000000000006447
02/04/15
3,000.00
633,020.86
05/04/15
0000000065043423
05/04/15
10,000.00
623,020.86
06/04/15
0000096371029841
06/04/15
70,107.00
552,913.86
06/04/15
35427490/EBSELDORADOENTERTAIN
0000000406121947
06/04/15
160.00
552,753.86
06/04/15
0000520334901257
06/04/15
07/04/15
O/MF-BIRLA MF
0000000065049693
07/04/15
5,000.00
553,096.26
07/04/15
O/MF-DSP BLACKROCK-D157
-000000271095
0000000065050575
07/04/15
2,500.00
550,596.26
07/04/15
0000509715251237
07/04/15
1,668.00
548,928.26
-MAFIORG -000000271095
-K168
-B51
-000000271095
-000000271095
-000000271095
2,500.00
670,683.86
5,337.00
5,342.40
676,020.86
558,096.26
S DEBIT
09/04/15
0000000000291905
09/04/15
3,682.00
545,246.26
09/04/15
ATW-4363030600222087-S1ANHR39-GURGAON
0000000000006243
09/04/15
5,000.00
540,246.26
09/04/15
0000509911934912
09/04/15
283.70
539,962.56
EBIT
09/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009022
09/04/15
20,000.00
519,962.56
09/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009023
09/04/15
20,000.00
499,962.56
09/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009024
09/04/15
20,000.00
479,962.56
09/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009025
09/04/15
20,000.00
459,962.56
09/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009027
09/04/15
15,000.00
444,962.56
Page No .: 4
Statement of account
From : 01/02/2015
To : 16/04/2015
10/04/15
0000000065074930
10/04/15
10/04/15
0000000000046085
10/04/15
10/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009146
10/04/15
20,000.00
428,962.56
10/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009147
10/04/15
20,000.00
408,962.56
10/04/15
ATW-4363030600222087-S1ACDL05-GURGAON
0000000000009148
10/04/15
10,000.00
398,962.56
11/04/15
10512279188614/CITRUSAIRTEL
0000000411102245
11/04/15
1,300.20
397,662.36
11/04/15
10534579189249/CITRUSAIRTEL
0000000411102552
11/04/15
1,891.13
395,771.23
14/04/15
O/MF-DSP BLACKROCK-D157
0000000065096903
14/04/15
2,500.00
393,271.23
15/04/15
000000000000000
15/04/15
19,735.00
373,536.23
0000000065102776
15/04/15
5,000.00
368,536.23
-000000271095
10,000.00
434,962.56
14,000.00
448,962.56
I
15/04/15
O/MF-HDFC MF
-H02
-000000271095
16/04/15
NON-CTC REIMB
0000504159502596
16/04/15
16/04/15
0000106371004225
16/04/15
16/04/15
SBIN415106466254
16/04/15
1,225.00
3,000.00
369,761.23
366,761.23
200,000.00
566,761.23
R-AMAN VERMA-SBIN415106466254
Dr Count
80
Cr Count
17
Debits
1,766,294.55
Credits
1,541,274.86
Closing Bal
566,761.23