Date

Voucher No.
Bank
Cheque Description
Dr.Amount
Cr.Amoun
t
Balance
2-Sep-15
N/NN/166/4788
By Bill N/Nn/166/4788 For Ex: Ns
e - Bt: Normal - Settlement=2015166
0
14396.02
11780.93
9-Sep-15
B/NM/112/512
By Bill B/Nm/112/512 For Ex: Bse
- Bt: Depository - Settlement=112
0
12795.98
-1015.05
9-Sep-15
N/NN/171/4158
To Bill N/Nn/171/4158 For Ex: Ns
e - Bt: Normal - Settlement=2015171
12899.08
0
11884.03
16-Sep-15
B/NM/117/312
To Bill B/Nm/117/312 For Ex: Bse
- Bt: Depository - Settlement=117
13691.91
0
25575.94
16-Sep-15
N/NN/176/4971
By Bill N/Nn/176/4971 For Ex: Ns
e - Bt: Normal - Settlement=2015176
0
13573.02
12002.92
24-Sep-15
B/NM/122/1223
By Bill B/Nm/122/1223 For Ex: Bs
e - Bt: Depository - Settlement=122
0
13722.74
-1719.82
24-Sep-15
N/NN/181/6584
To Bill N/Nn/181/6584 For Ex: Ns
e - Bt: Normal - Settlement=2015181
13847.36
0
12127.54
1-Oct-15
N/NN/185/4129
By Bill N/Nn/185/4129 For Ex: Ns
e - Bt: Normal - Settlement=2015185
0
11151.91
975.63
3-Oct-15
JVOCTDL0007658
Being Amt. Debited On Delayed Pa
yment For Sep-15
206.19 0
1181.82
12-Oct-15
B/NM/132/1294
To Bill B/Nm/132/1294 For Ex: Bs
e - Bt: Depository - Settlement=132
10907.21
0
12089.03
12-Oct-15
N/NN/191/3416
By Bill N/Nn/191/3416 For Ex: Ns
e - Bt: Normal - Settlement=2015191
0
1372.4 10716.63
15-Oct-15
B/NM/135/1238
By Bill B/Nm/135/1238 For Ex: Bs
e - Bt: Depository - Settlement=135
0
220.83 10495.8
15-Oct-15
N/NN/194/4968
By Bill N/Nn/194/4968 For Ex: Ns
e - Bt: Normal - Settlement=2015194
0
11151.9 -656.1
31-Oct-15
JVDPRKL0005544
Being Amt Trf To Dp Id 18352925
273.6 0
-382.5
6-Nov-15
N/NN/209/5060
To Bill N/Nn/209/5060 For Ex: Ns
e - Bt: Normal - Settlement=2015209
5207.53 0
4825.03
9-Nov-15
N/NN/210/5028
To Bill N/Nn/210/5028 For Ex: Ns
e - Bt: Normal - Settlement=2015210
10671.24
0
15496.27
10-Nov-15
N/NN/211/4714
To Bill N/Nn/211/4714 For Ex: Ns
e - Bt: Normal - Settlement=2015211
9796.1 0
25292.37
13-Nov-15
JVRTCHG0003733
Being Chq Retn Charges Debited A
gst Chq No # 19442 # 339691
200
0
25492.37
13-Nov-15
REANONA0019718 UBI
19442 Being Cheque No # 19442 # Recd F
rom # Ka4678 # Union Bank Of India # 72960201000
0
20000 5492.37
13-Nov-15
PYBNONA2473400 GA05021 R-19442 Being Cheque No # 19442 # Ret Du
e To # Drawer Signature Differ # 339691 20000 0
25492.37
13-Nov-15
N/NN/212/6190
To Bill N/Nn/212/6190 For Ex: Ns
e - Bt: Normal - Settlement=2015212
2414.8 0
27907.17
17-Nov-15
REANONM0062753 UBI
41042318
Being Amt Recd Via Neft
Trf No # 41042318 # From # Ka4678 # Union Bank Of India 0
45000 -17092.8
3
17-Nov-15
B/NM/156/369
By Bill B/Nm/156/369 For Ex: Bse
- Bt: Depository - Settlement=156
0
5782.48 -22875.31
17-Nov-15
N/NN/215/4093
To Bill N/Nn/215/4093 For Ex: Ns
e - Bt: Normal - Settlement=2015215
5835.05 0
-17040.26
20-Nov-15
N/NN/218/5204
To Bill N/Nn/218/5204 For Ex: Ns
e - Bt: Normal - Settlement=2015218
11102.83
0
-5937.43
26-Nov-15
N/NN/221/4091
To Bill N/Nn/221/4091 For Ex: Ns
e - Bt: Normal - Settlement=2015221
9769.39 0
3831.96
30-Nov-15
JVNOVKR0030955
Being Amt Trf To Dp Id 18352925
27.36 0
3859.32
1-Dec-15
N/NN/224/6102
To Bill N/Nn/224/6102 For Ex: Ns
e - Bt: Normal - Settlement=2015224
1923.3 0
5782.62
2-Dec-15
B/NM/166/1377
By Bill B/Nm/166/1377 For Ex: Bs

e - Bt: Depository - Settlement=166

0
11052.1 -5269.48
4-Dec-15
B/NM/168/1608
To Bill B/Nm/168/1608 For Ex: Bs
e - Bt: Depository - Settlement=168
11679.91
0
6410.43
4-Dec-15
N/NN/227/5427
By Bill N/Nn/227/5427 For Ex: Ns
e - Bt: Normal - Settlement=2015227
0
7670.05 -1259.62
10-Dec-15
B/NM/172/701
To Bill B/Nm/172/701 For Ex: Bse
- Bt: Depository - Settlement=172
1353.88 0
94.26
10-Dec-15
N/NN/231/5470
To Bill N/Nn/231/5470 For Ex: Ns
e - Bt: Normal - Settlement=2015231
24555.3 0
24649.56
11-Dec-15
N/NN/232/5062
By Bill N/Nn/232/5062 For Ex: Ns
e - Bt: Normal - Settlement=2015232
0
151.83 24497.73
16-Dec-15
B/NM/176/692
By Bill B/Nm/176/692 For Ex: Bse
- Bt: Depository - Settlement=176
0
17494.43
7003.3
16-Dec-15
N/NN/235/4439
By Bill N/Nn/235/4439 For Ex: Ns
e - Bt: Normal - Settlement=2015235
0
10697.9 -3694.6
18-Dec-15
N/NN/237/4809
To Bill N/Nn/237/4809 For Ex: Ns
e - Bt: Normal - Settlement=2015237
3642.86 0
-51.74
21-Dec-15
B/NM/179/314
To Bill B/Nm/179/314 For Ex: Bse
- Bt: Depository - Settlement=179
8787.8 0
8736.06
21-Dec-15
N/NN/238/3713
To Bill N/Nn/238/3713 For Ex: Ns
e - Bt: Normal - Settlement=2015238
6702.28 0
15438.34
22-Dec-15
REANONM0070372 UBI
172078263
Being Amt Recd Via Elect
ronic Transfer No # 172078263 # From # Ka4678 # Union Ba
0
20000
-4561.66
29-Dec-15
B/NM/184/1042
To Bill B/Nm/184/1042 For Ex: Bs
e - Bt: Depository - Settlement=184
6960.1 0
2398.44
5-Jan-16
B/NM/189/1935
By Bill B/Nm/189/1935 For Ex: Bs
e - Bt: Depository - Settlement=189
0
2790.53 -392.09
5-Jan-16
N/NN/001/5333
By Bill N/Nn/001/5333 For Ex: Ns
e - Bt: Normal - Settlement=2016001
0
7444.83 -7836.92
5-Jan-16
N/SO/001/87
To Bill N/So/001/87 For Ex: Nse
- Bt: Shortage - Settlement=2016001
8868
0
1031.08
6-Jan-16
N/BI/001/27
To Bill N/Bi/001/27 For Ex: Nse
- Bt: Buy - In - Settlement=2016001
7485
0
8516.08
6-Jan-16
N/NA/001/81
By Bill N/Na/001/81 For Ex: Nse
- Bt: Auction - Settlement=2016001
0
8868
-351.92
7-Jan-16
B/NM/191/1080
To Bill B/Nm/191/1080 For Ex: Bs
e - Bt: Depository - Settlement=191
9872.45 0
9520.53
7-Jan-16
N/NN/003/5906
By Bill N/Nn/003/5906 For Ex: Ns
e - Bt: Normal - Settlement=2016003
0
7325.15 2195.38
11-Jan-16
N/NN/005/2542
To Bill N/Nn/005/2542 For Ex: Ns
e - Bt: Normal - Settlement=2016005
9222.53 0
11417.91
13-Jan-16
N/NN/007/4930
By Bill N/Nn/007/4930 For Ex: Ns
e - Bt: Normal - Settlement=2016007
0
12248.15
-830.24
14-Jan-16
N/NN/008/4809
To Bill N/Nn/008/4809 For Ex: Ns
e - Bt: Normal - Settlement=2016008
11488.82
0
10658.58
15-Jan-16
B/NM/197/1343
To Bill B/Nm/197/1343 For Ex: Bs
e - Bt: Depository - Settlement=197
13578.25
0
24236.83
18-Jan-16
B/NM/198/1043
By Bill B/Nm/198/1043 For Ex: Bs
e - Bt: Depository - Settlement=198
0
6162.11 18074.72
19-Jan-16
REANONM0078312 UBI
20012016
Being Amt Recd Via Neft
Trf No # 20012016 # From # Ka4678 # Union Bank Of India 0
8000
10074.72
25-Jan-16
B/NM/203/366
To Bill B/Nm/203/366 For Ex: Bse
- Bt: Depository - Settlement=203
11077.73
0
21152.45
25-Jan-16
N/NN/015/4456
By Bill N/Nn/015/4456 For Ex: Ns
e - Bt: Normal - Settlement=2016015
0
10982.21
10170.24
2-Feb-16
B/NM/208/791
To Bill B/Nm/208/791 For Ex: Bse
- Bt: Depository - Settlement=208
10666.73
0
20836.97
2-Feb-16
N/NN/020/4336
By Bill N/Nn/020/4336 For Ex: Ns
e - Bt: Normal - Settlement=2016020
0
10528.31
10308.66

9-Feb-16
B/NM/213/277
- Bt: Depository - Settlement=213
9-Feb-16
N/NN/025/4642
e - Bt: Normal - Settlement=2016025
12-Feb-16
B/NM/216/261
- Bt: Depository - Settlement=216
16-Feb-16
B/NM/218/294
- Bt: Depository - Settlement=218
16-Feb-16
N/NN/030/5963
e - Bt: Normal - Settlement=2016030
18-Feb-16
N/D/0217/1583
ef - Bt: Futures - Settlement=160217
22-Feb-16
N/D/0218/1575
ef - Bt: Futures - Settlement=160218
22-Feb-16
N/D/0219/1471
ef - Bt: Futures - Settlement=160219
24-Feb-16
N/D/0223/1580
ef - Bt: Futures - Settlement=160223
24-Feb-16
N/NN/036/4233
e - Bt: Normal - Settlement=2016036
25-Feb-16
N/D/0224/1527
ef - Bt: Futures - Settlement=160224
2-Mar-16
B/NM/229/216
- Bt: Depository - Settlement=229
2-Mar-16
N/NN/041/3941
e - Bt: Normal - Settlement=2016041
3-Mar-16
N/D/0302/1520
ef - Bt: Futures - Settlement=160302
3-Mar-16
N/NN/042/4694
e - Bt: Normal - Settlement=2016042
8-Mar-16
N/D/0304/1395
ef - Bt: Futures - Settlement=160304
9-Mar-16
N/D/0308/1449
ef - Bt: Futures - Settlement=160308
11-Mar-16
N/D/0310/1475
ef - Bt: Futures - Settlement=160310
14-Mar-16
N/D/0311/1476
ef - Bt: Futures - Settlement=160311
15-Mar-16
N/D/0314/1463
ef - Bt: Futures - Settlement=160314
16-Mar-16
N/D/0315/1493
ef - Bt: Futures - Settlement=160315
17-Mar-16
PYNGNAG0128886 GA05023
Ubin0572969 19287200 5000
0
18-Mar-16
N/D/0317/1560
ef - Bt: Futures - Settlement=160317
21-Mar-16
N/D/0318/1536
ef - Bt: Futures - Settlement=160318
22-Mar-16
N/D/0321/1553
ef - Bt: Futures - Settlement=160321
23-Mar-16
N/D/0322/1534
ef - Bt: Futures - Settlement=160322
23-Mar-16
N/NN/055/4571
e - Bt: Normal - Settlement=2016055
28-Mar-16
N/D/0323/1499
ef - Bt: Futures - Settlement=160323
29-Mar-16
N/D/0328/1544
ef - Bt: Futures - Settlement=160328
30-Mar-16
JVMARDL0003469
219.84 0
-7275.24

To Bill B/Nm/213/277 For Ex: Bse

0
20990.43
By Bill N/Nn/025/4642 For Ex: Ns
0
10588.17
10402.26
By Bill B/Nm/216/261 For Ex: Bse
0
7734.51 2667.75
By Bill B/Nm/218/294 For Ex: Bse
0
3024.62 -356.87
To Bill N/Nn/030/5963 For Ex: Ns
3072.93 0
2716.06
To Bill N/D/0217/1583 For Ex: Ns
1590.65 0
4306.71
By Bill N/D/0218/1575 For Ex: Ns
0
4342.67 -35.96
By Bill N/D/0219/1471 For Ex: Ns
0
2841.79 -2877.75
To Bill N/D/0223/1580 For Ex: Ns
5176.98 0
2299.23
To Bill N/Nn/036/4233 For Ex: Ns
2137.14 0
4436.37
To Bill N/D/0224/1527 For Ex: Ns
1515.8 0
5952.17
To Bill B/Nm/229/216 For Ex: Bse
6998.88 0
12951.05
By Bill N/Nn/041/3941 For Ex: Ns
0
6936.07 6014.98
By Bill N/D/0302/1520 For Ex: Ns
0
6445.17 -430.19
By Bill N/Nn/042/4694 For Ex: Ns
0
6547.02 -6977.21
To Bill N/D/0304/1395 For Ex: Ns
2117.81 0
-4859.4
By Bill N/D/0308/1449 For Ex: Ns
0
6756.23 -11615.63
By Bill N/D/0310/1475 For Ex: Ns
0
3398.23 -15013.86
To Bill N/D/0311/1476 For Ex: Ns
3553.27 0
-11460.59
To Bill N/D/0314/1463 For Ex: Ns
4881.56 0
-6579.03
By Bill N/D/0315/1493 For Ex: Ns
0
6532.62 -13111.65
NEFT
Being Amt Trf To 729602010002603
-8111.65
To Bill N/D/0317/1560 For Ex: Ns
5710.7 0
-2400.95
By Bill N/D/0318/1536 For Ex: Ns
0
9227.4 -11628.35
By Bill N/D/0321/1553 For Ex: Ns
0
2340.59 -13968.94
To Bill N/D/0322/1534 For Ex: Ns
4015.05 0
-9953.89
To Bill N/Nn/055/4571 For Ex: Ns
5097.09 0
-4856.8
By Bill N/D/0323/1499 For Ex: Ns
0
4117.81 -8974.61
To Bill N/D/0328/1544 For Ex: Ns
1479.53 0
-7495.08
Being Amt Trf To Dp Id 18352925
10681.77

30-Mar-16
N/D/0329/1472
To Bill N/D/0329/1472 For Ex: Ns
ef - Bt: Futures - Settlement=160329
1714.67 0
-5560.57
31-Mar-16
JVMARUP0002669
Being Amt. Debited On Delayed Pa
yment For Mar-16
479.98 0
-5080.59
31-Mar-16
N/D/0330/1537
By Bill N/D/0330/1537 For Ex: Ns
ef - Bt: Futures - Settlement=160330
0
2458.54 -7539.13
16-Jun-15
REACMSM0010272 UBI
19441 Being Cheque No # 19441 # Recd F
rom # Ka4678 # Union Bank Of India # 72960201000
0
50000 -50000
18-Jun-15
N/NN/112/3934
To Bill N/Nn/112/3934 For Ex: Ns
e - Bt: Normal - Settlement=2015112
55087.77
0
5087.77
25-Jun-15
B/NM/58/-298
To Bill B/Nm/58/-298 For Ex: Bse
- Bt: Depository - Settlement=58
6299.13 0
11386.9
25-Jun-15
N/NN/117/5497
By Bill N/Nn/117/5497 For Ex: Ns
e - Bt: Normal - Settlement=2015117
0
6238.84 5148.06
2-Jul-15
B/NM/63/-845
By Bill B/Nm/63/-845 For Ex: Bse
- Bt: Depository - Settlement=63
0
5298.25 -150.19
2-Jul-15
N/NN/122/5234
To Bill N/Nn/122/5234 For Ex: Ns
e - Bt: Normal - Settlement=2015122
5354.83 0
5204.64
9-Jul-15
B/NM/68/-385
By Bill B/Nm/68/-385 For Ex: Bse
- Bt: Depository - Settlement=68
0
5367.78 -163.14
9-Jul-15
N/NN/127/2623
To Bill N/Nn/127/2623 For Ex: Ns
e - Bt: Normal - Settlement=2015127
5423
0
5259.86
14-Jul-15
N/NN/130/6916
To Bill N/Nn/130/6916 For Ex: Ns
e - Bt: Normal - Settlement=2015130
11182.1 0
16441.96
16-Jul-15
B/NM/73/-1062
To Bill B/Nm/73/-1062 For Ex: Bs
e - Bt: Depository - Settlement=73
15448.87
0
31890.83
16-Jul-15
N/NN/132/7513
By Bill N/Nn/132/7513 For Ex: Ns
e - Bt: Normal - Settlement=2015132
0
5288.89 26601.94
17-Jul-15
B/NM/74/-476
By Bill B/Nm/74/-476 For Ex: Bse
- Bt: Depository - Settlement=74
0
10280.09
16321.85
21-Jul-15
N/NN/135/6042
By Bill N/Nn/135/6042 For Ex: Ns
e - Bt: Normal - Settlement=2015135
0
59087.64
-42765.79
22-Jul-15
N/NN/136/2453
To Bill N/Nn/136/2453 For Ex: Ns
e - Bt: Normal - Settlement=2015136
14107.99
0
-28657.8
23-Jul-15
N/NN/137/2917
To Bill N/Nn/137/2917 For Ex: Ns
e - Bt: Normal - Settlement=2015137
2353.35 0
-26304.45
24-Jul-15
N/NN/138/5774
To Bill N/Nn/138/5774 For Ex: Ns
e - Bt: Normal - Settlement=2015138
22975.22
0
-3329.23
27-Jul-15
N/NN/139/6982
By Bill N/Nn/139/6982 For Ex: Ns
e - Bt: Normal - Settlement=2015139
0
11710.43
-15039.66
28-Jul-15
N/NN/140/5241
To Bill N/Nn/140/5241 For Ex: Ns
e - Bt: Normal - Settlement=2015140
30182.77
0
15143.11
31-Jul-15
JVINTEL0143233
Being Charges Debited On Account
Of Stock Delivery From Rsl Margin Beneficiary A
17.1
0
15160.21
4-Aug-15
B/NM/86/-1648
To Bill B/Nm/86/-1648 For Ex: Bs
e - Bt: Depository - Settlement=86
22677.53
0
37837.74
4-Aug-15
N/NN/145/7773
By Bill N/Nn/145/7773 For Ex: Ns
e - Bt: Normal - Settlement=2015145
0
45382.74
-7545
5-Aug-15
B/NM/87/-1246
By Bill B/Nm/87/-1246 For Ex: Bs
e - Bt: Depository - Settlement=87
0
23578.85
-31123.85
5-Aug-15
N/NN/146/5058
To Bill N/Nn/146/5058 For Ex: Ns
e - Bt: Normal - Settlement=2015146
25878.37
0
-5245.48
6-Aug-15
N/NN/147/8187
To Bill N/Nn/147/8187 For Ex: Ns
e - Bt: Normal - Settlement=2015147
1952.43 0
-3293.05
7-Aug-15
PYNGNAG0057769 GA010003
30200427
Being Amt Trf To
729602010002603 Ubin0572969 10091329 3000
0
-293.05
11-Aug-15
N/NN/150/6885
By Bill N/Nn/150/6885 For Ex: Ns
e - Bt: Normal - Settlement=2015150
0
9721.38 -10014.43
13-Aug-15
N/NN/152/6971
To Bill N/Nn/152/6971 For Ex: Ns
e - Bt: Normal - Settlement=2015152
3669.16 0
-6345.27

19-Aug-15
N/NN/155/6316
e - Bt: Normal - Settlement=2015155
20-Aug-15
N/NN/157/5738
e - Bt: Normal - Settlement=2015157
21-Aug-15
N/NN/158/5818
e - Bt: Normal - Settlement=2015158
25-Aug-15
N/NN/160/6780
e - Bt: Normal - Settlement=2015160
26-Aug-15
N/NN/161/8342
e - Bt: Normal - Settlement=2015161
2-Sep-15
B/NM/107/268
- Bt: Depository - Settlement=107

To Bill N/Nn/155/6316 For Ex: Ns

0
5996.46
To Bill N/Nn/157/5738 For Ex: Ns
5737.67 0
11734.13
By Bill N/Nn/158/5818 For Ex: Ns
0
23997.7 -12263.57
To Bill N/Nn/160/6780 For Ex: Ns
9558.01 0
-2705.56
To Bill N/Nn/161/8342 For Ex: Ns
14363.61
0
11658.05
To Bill B/Nm/107/268 For Ex: Bse
14518.9 0
26176.95
12341.73