cc pymt
DESCRIPTION
CCPYMTTRANSCRIPT
Sheet1
DateRef. NumberTransaction DetailsTransaction AmountDomestic Transactions28/05/20107.41E+22PONNUSAMY HOTEL1,589.0026/05/20107.43E+22SRI CHAMUNDESWARI1,947.5025/05/20107.43E+22SRI CHAMUNDESWARI210.0025/06/20107.43E+22SRI CHAMUNDESWARI2,050.0021/06/20107.45E+22IDEAL BEACH RESO450.0021/06/20107.45E+22IDEAL BEACH RESO300.0021/06/20107.45E+22IDEAL BEACH RESO112.0021/06/20107.45E+22IDEAL BEACH RESO334.0018/06/20107.42E+22POORVIKA MOBILE WORLD3,900.008/6/107.46E+22C SITARAMAN & CO 4,658.00(Have to check the exact amount)8/6/107.42E+22SITARAMAN SUBSCRIPTION297.00
18/04/20107.43E+22BHARAT PETROLEUM CORPO1,025.0018/04/20107.46E+22SRI BALAJI AGENCY513.7911/4/107.43E+22THIRUARUL512.5011/4/107.43E+22(INDIAN OIL DEALER) MA512.50
18/05/2010Citi BankCamera citi24,200.00
23/06/2010BSNL-Internet charges640.009/6/10Bike- Mechanic- Charges250.00
Total Amount43,501.29
Received 10,000.00
Balance Amt33,501.29
DateRef. NumberTransaction DetailsTransaction Amount
Opening Balance33,501.29Amount Received on 30th June13,500.00doneBalance Amt20,001.2974332740187018600000000SRI CHAMUNDESWARI1,025.00
31/07/201074678720214039600000000RAJKAMAL FUELS2,184.9630/07/20107.43E+22SRI CHAMUNDESWARI2,152.50
15/07/201074056630197019600000000FINANCIAL PLANNING BOARD10,250.0015/07/201074678720197038300000000Tamil Nadu Electricity Bo1,733.5715/07/201074056630197019600000000FINANCIAL PLANNING BOARD1,025.007/8/1074056630220000000000000CLASSIC MOTOR CYCLES1,020.0024/08/201074678720237041600000000Naukri .com4,700.0027/08/2010Benz Park3,509.00
Total47,601.32Cash2,000.00Total49,601.32LessCash-Rcvd500.00G.Total49,101.3221/09/201074164520265000000000000SUPER SERVICE GPRS721.00Note Book320.00Total50,142.325/9/2010LessA/c Trfr-Rcvd5,000.0030/08/2010LessA/c Trfr-Rcvd10,000.00
Total35,142.321/10/10LessA/c Trfr-Rcvd10,000.0025,142.3220/10/2010Rajkamal fuels2,107.0029/10/2010Superservices GPRS775.001/11/10Dhana Pharmacy2,050.009/11/10Father rituals2,000.00Total as on 09th nov 201032,074.3212/11/10Sweets-purchase300.00
total as on 12th Dec '1032,374.3213/12/2010Less:Cash Received10,000.00Total as on 13th Dec '1022,374.32Hard disk2,300.00Total as on 16th Dec '1024,674.3229/10/2010Less:Cash Received10,000.00Total14,674.32addIRCTCDate27/02/2011104623/02/201175823/02/201175810/2/117373,299.00IRCTC- chn to Ten train tic292292.00tvl date : 29.01.2011Total as on 02nd Mar '1118,265.32
Sheet2
S.NoDateRef. NumberTransaction DetailsTransaction Amount102nd Nov '10186085929BOB Loan pymt45072345678910
Sheet3