Professional Documents
Culture Documents
:ALPHA BOILERS
Address
Value
Date
Description
783589
Debit
Balance
10395
1,085.00
5,632.16
4292
742.47
4,889.69
4292
957.47
3,932.22
10395
856.80
3,075.42
10675
221095
Credit
7,000.00
10,075.42
10675
8,709.00
1,366.42
4292
25.00
1,341.42
4292
10.00
1,351.42
4292
100.00
1,451.42
TRANSFER TO
32307026752 /
233888
15218
3,00,000.00
3,01,451.42
783584
10395
102.00
3,01,349.42
783585
10395
102.00
3,01,247.42
Txn Date
Value
Date
Description
12 Apr CHEQUE
2013 DEPOSIT- TRS
TO ALPHA
BOILERS-233895
Debit
Credit
Balance
783592
10675
32,882.00
2,68,365.42
783590
10675
94,160.00
1,74,205.42
783570
10395
47,670.00
1,26,535.42
4292
1,000.00
1,25,535.42
7991
1,350.00
1,24,185.42
4292
10,000.00
1,14,185.42
4292
4,000.00
1,10,185.42
10395
3,952.00
1,06,233.42
4292
10,000.00
96,233.42
10395
25,821.00
70,412.42
TRANSFER
FROM
10123335489 /
783594
783591
783593
10675
221072
10675
4,11,000.00
4,80,690.00
934
38976288
4,81,412.42
722.42
20,000.00
20,722.42
934
40.00
20,682.42
4292
28.10
20,654.32
4292
12,000.00
8,654.32
783596
4328
102.00
8,552.32
TRANSFER
FROM
2399488105216
TRANSFER TO
32307026752 /
233895
5200
1,000.00
9,552.32
15218
1,40,000.00
1,49,552.32
Txn Date
12 Apr
2013
12 Apr
2013
13 Apr
2013
13 Apr
2013
15 Apr
2013
16 Apr
2013
16 Apr
2013
16 Apr
2013
16 Apr
2013
17 Apr
2013
17 Apr
2013
17 Apr
2013
17 Apr
2013
17 Apr
2013
18 Apr
2013
19 Apr
2013
19 Apr
2013
19 Apr
2013
Value
Date
Description
Debit
Credit
Balance
4292
20,000.00
1,29,552.32
4292
10,000.00
1,19,552.32
10675
9,088.00
1,10,464.32
4292
20,000.00
90,464.32
4292
5,000.00
85,464.32
783557
10395
12,000.00
73,464.32
783554
10395
15,004.00
58,460.32
4292
5,017.00
53,443.32
5200
15,000.00
38,443.32
10395
8,000.00
30,443.32
783597
TRANSFER
FROM
31637796100 /
783601
783598
15218
38976288
TRANSFER
FROM
3199341044306
15218
60,000.00
120.00
4430
90,443.32
90,323.32
1,80,000.00
2,70,323.32
4292
20,000.00
2,50,323.32
783599
10395
20,659.00
2,29,664.32
783574
10395
49,770.00
1,79,894.32
783603
10675
1,00,005.00
79,889.32
4292
15,000.00
64,889.32
Txn Date
20 Apr
2013
20 Apr
2013
20 Apr
2013
23 Apr
2013
23 Apr
2013
23 Apr
2013
23 Apr
2013
24 Apr
2013
25 Apr
2013
27 Apr
2013
27 Apr
2013
27 Apr
2013
27 Apr
2013
28 Apr
2013
28 Apr
2013
30 Apr
2013
Value
Date
Description
783602
TRANSFER
FROM
3199343044304
Debit
Credit
Balance
4292
15,000.00
49,889.32
4292
3,305.00
46,584.32
4292
1,554.00
45,030.32
10395
3,023.00
42,007.32
4292
8,000.00
34,007.32
4292
20,000.00
14,007.32
4292
3,398.00
10,609.32
4292
5,017.00
5,592.32
4292
3,000.00
2,592.32
4430
1,00,000.13
1,02,592.45
783605
10675
50,005.00
52,587.45
783606
10675
20,005.00
32,582.45
TRANSFER
FROM
30692891051 /
783604
10675
5,000.00
27,582.45
4292
10,017.00
17,565.45
4292
8,017.00
9,548.45
10395
9,320.00
228.45
783600
Txn Date
Value
Date
Description
Debit
4430
4292
Credit
Balance
30,000.00
30,228.45
4,701.00
10675
25,527.45
3,000.00
28,527.45
783582
10675
27,221.00
1,306.45
783571
10675
102.00
1,204.45
10675
20,000.00
21,204.45
783595
10395
102.00
21,102.45
783588
10395
20,249.00
853.45
783571
10395
102.00
751.45
TRANSFER
FROM
99826044309
4430
2,38,000.00
2,38,751.45
4292
25,000.00
2,13,751.45
4292
30,000.00
1,83,751.45
783615
10675
13,500.00
1,70,251.45
783609
10675
35,005.00
1,35,246.45
783608
10675
89,739.00
45,507.45
4292
1,000.00
44,507.45
4292
10,017.00
34,490.45
10395
4,494.00
29,996.45
783607
Txn Date
Value
Date
Description
12 Jun
2013
12 Jun
2013
12 Jun
2013
12 Jun
2013
Debit
Credit
Balance
4292
3,000.00
26,996.45
783595
10395
102.00
26,894.45
TRANSFER TO
99597106750
10675
50.00
26,844.45
4292
28.10
26,816.35
4292
2,000.00
24,816.35
4292
1,105.00
23,711.35
4292
12,000.00
11,711.35
TRANSFER
FROM
3199678044303
4430
1,50,000.00
1,61,711.35
TRANSFER
FROM
3199411044308
4430
1,50,000.00
3,11,711.35
783616
TRANSFER
FROM
20132602949 /
783610
CHQ TRANSFER- 783611
NEFT
SBINH131630031
40 ALPHA
BOILERS-783611
CHQ TRANSFER- 783612
NEFT
SBINH131630034
73 SVK
FABRICATORS783612
4292
10,000.00
3,01,711.35
4292
20,000.00
2,81,711.35
4292
1,000.00
2,80,711.35
10675
40,000.00
2,40,711.35
10675
4,306.00
2,36,405.35
10675
1,00,005.00
1,36,400.35
10675
15,567.00
1,20,833.35
Txn Date
12 Jun
2013
12 Jun
2013
13 Jun
2013
13 Jun
2013
15 Jun
2013
15 Jun
2013
15 Jun
2013
17 Jun
2013
17 Jun
2013
17 Jun
2013
18 Jun
2013
18 Jun
2013
19 Jun
2013
29 Jun
2013
29 Jun
2013
4 Jul 2013
4 Jul 2013
8 Jul 2013
Value
Date
Description
Debit
Credit
Balance
783613
10675
24,005.00
96,828.35
783617
10675
25,000.00
71,828.35
4292
28.10
71,800.25
4292
5,000.00
66,800.25
4292
10,000.00
56,800.25
4292
10,000.00
46,800.25
4292
10,017.00
36,783.25
10395
1,185.00
35,598.25
4292
3,000.00
32,598.25
4292
10,017.00
22,581.25
10395
5,803.00
16,778.25
4292
15,000.00
1,778.25
10395
102.00
1,676.25
10675
15.00
1,661.25
10395
102.00
1,559.25
783618
783620
783571
783558
TRANSFER
FROM
3199680044308
783558
4430
15,000.00
16,559.25
4292
15,000.00
1,559.25
10395
102.00
1,457.25
Txn Date
8 Jul 2013
2 Aug 2013
3 Aug 2013
3 Aug 2013
5 Aug 2013
5 Aug 2013
5 Aug 2013
5 Aug 2013
5 Aug 2013
6 Aug 2013
7 Aug 2013
Value
Date
Description
TRANSFER
FROM
3199675044306
TRANSFER
FROM
99826044309
Debit
Credit
1,000.00
4430
Balance
457.25
50,000.00
50,457.25
4292
2,000.00
48,457.25
4292
25,000.00
23,457.25
4292
5,660.73
17,796.52
4292
10,017.00
7,779.52
4430
2,50,000.00
2,57,779.52
783625
10675
1,50,015.00
1,07,764.52
783622
10675
46,893.00
60,871.52
783558
10395
12,000.00
48,871.52
TRANSFER
FROM
30042055979 /
783626
10675
20,000.00
28,871.52
4292
1,642.00
27,229.52
4292
274.00
26,955.52
4292
359.10
26,596.42
4292
3,000.00
23,596.42
Txn Date
Value
Date
Description
783623
TRANSFER
FROM
3199675044306
783628
TRANSFER
FROM
3199416044303
783629
TRANSFER
FROM
3199683044306
783580
Debit
Credit
Balance
4292
5,000.00
18,596.42
4292
5,000.00
13,596.42
4292
2,000.00
11,596.42
10395
1,071.00
10,525.42
4292
3,000.00
7,525.42
4292
7,000.00
525.42
4430
10675
1,00,000.00
1,00,005.00
4430
10675
520.42
29,700.00
30,005.00
4430
1,00,525.42
30,220.42
215.42
1,34,190.00
1,34,405.42
4292
5,000.00
1,29,405.42
4292
25,000.00
1,04,405.42
10395
39,152.00
65,253.42
4292
10,017.00
55,236.42
Txn Date
22 Aug
2013
22 Aug
2013
Value
Date
Description
Debit
Credit
Balance
4292
10,017.00
45,219.42
4292
10,017.00
35,202.42
The count of transactions for the selected date range exceeds 150. Please select a shorter date range for viewing / downloading /
printing the account statement instantly. Else, you can view the remaining transactions in the Pending Statement link after some
time using this Request ID: 4411I3644113050