Академический Документы
Профессиональный Документы
Культура Документы
Date
01/02/2017 01/02/2017 CTS CLG NUN AIRCARE SOLUTIONS-000000502690 196,000.00 0.00 31754.78
-000000502692
SEC5,016088700000036-000000502688
21/01/2017 21/01/2017 CTS CLG NUN SOUMITRA KUMAR 137,025.00 0.00 1817173.78
SHAW-000000502687
Date
21/01/2017 21/01/2017 CTS CLG NUN GEETA SHAW-000000502686 137,025.00 0.00 1954198.78
05/01/2017 05/01/2017 CTS CLG NUN SAI SUNDARM 144,000.00 0.00 1618748.78
ENTERPRISE-000000129383
Trf,KOLKATA,001794600000765-000000734821
SEC5-000000502684
04/01/2017 04/01/2017 CTS CLG NUN INTERNATIONAL SOCIETY 14,000.00 0.00 1886748.78
FOR-000000734824
04/01/2017 04/01/2017 CTS CLG NUN INTERNATIONAL SOCIETY 6,000.00 0.00 1900748.78
FOR-000000734823
COMMUNICATIONS-000000129382
31/12/2016 31/12/2016 CTS CLG NUN GEETA SHAW-000000129380 250,000.00 0.00 1835336.95
31/12/2016 31/12/2016 CTS CLG NUN SOUMITRA KUMAR 250,000.00 0.00 2085336.95
SHAW-000000129381
30/12/2016 30/12/2016 CTS CLG NUN SUMIT KUMAR-000000734819 60,250.00 0.00 2335336.95
SEC5-000000129378
SEC5,016088700000036-000000129379
26/12/2016 26/12/2016 CTS CLG NUN JUST DIAL-000000734818 57,500.00 0.00 4007898.95
26/12/2016 26/12/2016 CTS CLG NUN JUST DIAL-000000129373 6,900.00 0.00 4065398.95
21/12/2016 21/12/2016 CTS CLG NUN SHRESTH MURARKA-000000734816 5,000.00 0.00 4072298.95
GLAZING-000000129375
14/12/2016 14/12/2016 CTS CLG NUN GREAT EASTERN 15,700.00 0.00 4558673.95
APPLIANCES-000000129367
Date
SEC5,016088700000036-000000129372
MISMATCH-000000023590
SEC5-000000333437
06/12/2016 06/12/2016 CHQ RETN - MICR-Instrument Post dated / 14,625.00 0.00 4613960.95
-000000879780
02/12/2016 02/12/2016 CTS CLG NUN SOUMITRA KUMAR 250,000.00 0.00 4570147.95
SHAW-000000129362
02/12/2016 02/12/2016 CTS CLG NUN GEETA SHAW-000000129364 250,000.00 0.00 4820147.95
DRAWE-000000724166
SEC5,001794600000452-000000734815
SEC5,016088700000036-000000734814
COMMUNICATIONS-000000734812
17/11/2016 17/11/2016 CTS CLG NUN SYZYGY NETCOM-000000333438 16,200.00 0.00 6861003.95
Date
17/11/2016 17/11/2016 CTS CLG NUN SYZYGY NETCOM-000000333439 3,240.00 0.00 6877203.95
SEC5,001791800039735-000000216832
SEC5,001791800039723-000000333440
Opening Balance: 6521528.95 Total Debits: 39 Total Credits: 73 Closing Balance: 180104.78
OD Limit: 0.00 Unclear Amt: 148350.00 Sweepin: 0.00
Nomination: Not Applicable Account status: ACCOUNT OPEN REGULAR
Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered