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HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :RAJENDRANAGAR


M/S. BADE MIYAN WHEELS Address :3-4-174/6/A
C/O BADE MIYAN WHEELS HYDERGUDA
2 4 90/2 PILLAR NO 172 ATTAPUR, RAJENDRA NAGAR,
UPPARPALLY RAJENDRANAGAR City :HYDERABAD 500030
HYDERABAD 500048 State :TELANGANA
TELANGANA INDIA Phone no. :040-61606161
Email :
JOINT HOLDERS : OD Limit :0.00 Currency :INR
Cust ID :59541212
Nomination : Not Registered Account No :50200009498423 OTHER
Statement From : 01/10/2018 To : 14/02/2019 A/C Open Date :18/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001031 MICR :500240031

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
01/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001364 01/10/18 80944
01/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001364 01/10/18 80944
01/10/18 50200021232518-TPT-TYRES PAYMENT 0000000335205302 01/10/18 82000
01/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001364 01/10/18 80944
01/10/18 CHQ RETURN CHGS INCL GST 270918-MIR182743540000000000001350 01/10/18 885
03/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001361 03/10/18 61568
03/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001361 03/10/18 61568
03/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001357 03/10/18 69315
03/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001357 03/10/18 69315
03/10/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001224 03/10/18 163788
03/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001224 03/10/18 163788
03/10/18 I/W CHQ RETURN-MICR -MECHELM INDIA P LTD 0000000000001351 03/10/18 271000
03/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001351 03/10/18 271000
04/10/18 I/W CHQ RETURN-MICR -YOKOHAME I P LTD 0000000000001369 04/10/18 83492
04/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001369 04/10/18 83492
04/10/18 50200002220226-TPT-HL 0000000160832321 04/10/18 55000
04/10/18 16291930007046 -TPT-TRANSFER 00000409000663A1 04/10/18 100000
04/10/18 CASH DEP RAJENDRANAGA 000000000000000 04/10/18 40000
04/10/18 CHQ PAID-MICR CTS-CH-YOKOHAME I P LTD 0000000000001369 04/10/18 83492
05/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDAI 0000000000001378 05/10/18 121621
05/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001378 05/10/18 121621
05/10/18 SETTLEMENT CHARGE-SEP18-B70079 000000000000000 05/10/18 2.36
05/10/18 50200021232518 -TPT-TYRES PAYMENT 00000417727369A1 05/10/18 25000
05/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDAI 0000000000001378 05/10/18 121621
06/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001377 06/10/18 105769
06/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001377 06/10/18 105769
06/10/18 50200021232518-TPT-TYRES PAYMENT 0000000278376447 06/10/18 49000
06/10/18 CASH DEP RAJENDRANAGA 000000000000000 06/10/18 49000
06/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001377 06/10/18 105769
06/10/18 CASH DEP HOME BRN CHGS 300918-MIR182784310 MIR1827843109338 06/10/18 4257.44
06/10/18 AQB SER CHGS INC GST JUL-SEP2018-MIR1827842 MIR1827842341044 06/10/18 2832
08/10/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001352 08/10/18 271000
08/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001352 08/10/18 271000
08/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001372 08/10/18 79048
08/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001372 08/10/18 79048
08/10/18 50200002220226 -TPT-HL 00000437962102A1 08/10/18 25000
08/10/18 50200021232518-TPT-TYRES PAYMENT 0000000190019532 08/10/18 50000
08/10/18 16291930007046-TPT-TRANSFER 0000000190082506 08/10/18 5000
08/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001372 08/10/18 79048
09/10/18 I/W CHQ RETURN-MICR -YOKHAMA INDIA PVT L 0000000000001358 09/10/18 83220
09/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001358 09/10/18 83220
10/10/18 CHQ RETURN CHGS INCL GST 031018-MIR182804830000000000001351 10/10/18 885
10/10/18 CHQ RETURN CHGS INCL GST 031018-MIR182804810000000000001361 10/10/18 590
10/10/18 CHQ RETURN CHGS INCL GST 031018-MIR182804810000000000001224 10/10/18 590
10/10/18 CHQ RETURN CHGS INCL GST 031018-MIR182804810000000000001357 10/10/18 241.36
11/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001370 11/10/18 70610
11/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001370 11/10/18 70610
11/10/18 50200002220226-TPT-HL 0000000214112465 11/10/18 44000
11/10/18 CASH DEP RAJENDRANAGA 000000000000000 11/10/18 49000
11/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001370 11/10/18 70610
12/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001355 12/10/18 63959
12/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001355 12/10/18 63959
12/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001356 12/10/18 77322
12/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001356 12/10/18 77322
12/10/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001340 12/10/18 191722
12/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001340 12/10/18 191722
12/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001353 12/10/18 271000
12/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001353 12/10/18 271000
12/10/18 50200021232518-TPT-TYRES PAYMENT 0000000321920491 12/10/18 40000
12/10/18 50200002220226-TPT-HL 0000000321938047 12/10/18 5000
12/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001355 12/10/18 63959
12/10/18 CASH DEP RAJENDRANAGA 000000000000000 12/10/18 160340
12/10/18 FT - CR - 10312000000839 - WAGON RENT A CAB IND0000000000000417 12/10/18 11000
12/10/18 CHQ RETURN CHGS INCL GST 031018-MIR182835230000000000001357 12/10/18 643.64
12/10/18 CHQ RETURN CHGS INCL GST 081018-MIR182845310000000000001352 12/10/18 885
12/10/18 CHQ RETURN CHGS INCL GST 091018-MIR182855370000000000001358 12/10/18 885
15/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001373 15/10/18 81359
15/10/18 LOW USAGE CHARGES-SEP18-42069911-B70079 000000000000000 15/10/18 588.82
15/10/18 SERVICE CHARGES-SEP18-42069911-B70079 000000000000000 15/10/18 116.82
16/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001366 16/10/18 73882
16/10/18 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000001380 16/10/18 191380
16/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001380 16/10/18 191380
16/10/18 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001405 16/10/18 15000
16/10/18 CHQ RETURN CHGS INCL GST 121018-MIR182865740000000000001340 16/10/18 885
16/10/18 CHQ RETURN CHGS INCL GST 121018-MIR182865760000000000001353 16/10/18 525.72
17/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001359 17/10/18 70116
17/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001359 17/10/18 70116
17/10/18 50200002220226 -TPT-HL 00000501185193A1 17/10/18 75000
17/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001359 17/10/18 70116
20/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001379 20/10/18 95206
20/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001379 20/10/18 95206
20/10/18 50200002220226 -TPT-HL 00000516559008A1 20/10/18 95000
20/10/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001379 20/10/18 95206
22/10/18 I/W CHQ RETURN-MICR -YOKAHAMA INDIA PVT 0000000000001376 22/10/18 110475
22/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001376 22/10/18 110475
22/10/18 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000001354 22/10/18 271100
22/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001354 22/10/18 271100
23/10/18 I/W CHQ RETURN-MICR -YOKOBAMA INDIA PVT 0000000000001394 23/10/18 58665
23/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001394 23/10/18 58665
23/10/18 50200002220226-TPT-HL 0000000179892337 23/10/18 60000
23/10/18 CHQ PAID-MICR CTS-CH-YOKOBAMA INDIA PVT 0000000000001394 23/10/18 58665
23/10/18 CHQ RETURN CHGS INCL GST 161018-MIR182927840000000000001380 23/10/18 885
24/10/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001360 24/10/18 69791
24/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001360 24/10/18 69791
24/10/18 CHQ RETURN CHGS INCL GST 121018-MIR182928020000000000001356 24/10/18 885
24/10/18 CHQ RETURN CHGS INCL GST 121018-MIR182928020000000000001353 24/10/18 359.26
25/10/18 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000001406 25/10/18 60000
25/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001406 25/10/18 60000
25/10/18 LOW U CHG-AUG18-42069911-B70079 241018-MIR18 MIR1829786800806 25/10/18 588.82
25/10/18 SERV CHRGS-AUG18-42069911-B70079 241018-MIR1MIR1829786718677 25/10/18 116.82
25/10/18 CASH DEP RAJENDRANAGA 000000000000000 25/10/18 60000
25/10/18 CHQ RETURN CHGS INCL GST 221018-MIR182988710000000000001354 25/10/18 885
25/10/18 CHQ RETURN CHGS INCL GST 221018-MIR182988710000000000001376 25/10/18 885
26/10/18 I/W CHQ RETURN-MICR -BRIDGE STONE INDIA 0000000000001381 26/10/18 138796
26/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001381 26/10/18 138796
26/10/18 50200002220226-TPT-HL 0000000101473721 26/10/18 80000
26/10/18 CHQ PAID-MICR CTS-CH-BRIDGE STONE INDIA 0000000000001381 26/10/18 138796
29/10/18 CHQ RETURN CHGS INCL GST 241018-MIR183009160000000000001360 29/10/18 885
29/10/18 CASH DEP RAJENDRANAGA 000000000000000 29/10/18 275500
29/10/18 CHQ RETURN CHGS INCL GST 251018-MIR183009160000000000001406 29/10/18 885
29/10/18 50200021232518-TPT-TYRES PAYMENT 0000000219519579 29/10/18 225000
29/10/18 NEFT DR-SCBL0036090-YOKOHAMA INDIA PRIVATE 0000000000001409 29/10/18 500000
30/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001382 30/10/18 189414
30/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001382 30/10/18 189414
30/10/18 I/W CHQ RETURN-MICR -MECHELIN INDIA P L 0000000000001407 30/10/18 60000
30/10/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001407 30/10/18 60000
30/10/18 50200002220226-TPT-HL 0000000124513529 30/10/18 60000
30/10/18 CHQ PAID-MICR CTS-CH-MECHELIN INDIA P L 0000000000001407 30/10/18 60000
01/11/18 CASH DEP RAJENDRANAGA 000000000000000 01/11/18 328300
01/11/18 NEFT CHGS BRN INCL GST 291018-MIR18305946773MIR1830594677369 01/11/18 29.5
01/11/18 CASH DEP HOME BRN CHGS 291018-MIR183059491 MIR1830594918484 01/11/18 473.8
01/11/18 CHQ RETURN CHGS INCL GST 301018-MIR183059510000000000001382 01/11/18 885
01/11/18 00211050049934-TPT-TYER PURCHASE 0000000114586444 01/11/18 5000
01/11/18 00211050049934-TPT-TYRES PURCHASE PAYMENT 0000000114640571 01/11/18 14200
02/11/18 I/W CHQ RETURN-MICR -YAKOHAMA INDIA PVT 0000000000001415 02/11/18 466041
02/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001415 02/11/18 466041
02/11/18 50200021232518-TPT-TYRES PAYMENT 0000000154227331 02/11/18 30000
02/11/18 50200002220226-TPT-HL 0000000154263416 02/11/18 90000
02/11/18 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PVT 0000000000001415 02/11/18 466041
03/11/18 I/W CHQ RETURN-MICR -TSSPDCL 0000000000001411 03/11/18 6100
03/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001411 03/11/18 6100
03/11/18 I/W CHQ RETURN-MICR -ALICHELAI INDIA PVT 0000000000001408 03/11/18 110000
03/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001408 03/11/18 110000
03/11/18 50200002220226-TPT-HL 0000000265041950 03/11/18 117000
03/11/18 CHQ PAID-MICR CTS-CH-ALICHELAI INDIA PVT 0000000000001408 03/11/18 110000
03/11/18 CHQ PAID-MICR CTS-CH-TSSPDCL 0000000000001411 03/11/18 6100
06/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001356 06/11/18 77322
06/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001356 06/11/18 77322
07/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001392 07/11/18 49622
07/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001392 07/11/18 49622
09/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001398 09/11/18 58061
09/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001398 09/11/18 58061
09/11/18 STMT OF A/C CHGS INCL GST 311018-MIR183069917MIR1830699174830 09/11/18 29.5
12/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001396 12/11/18 52828
12/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001396 12/11/18 52828
12/11/18 50200002220226-TPT-HL 0000000325337368 12/11/18 55000
12/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001396 12/11/18 52828
13/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001389 13/11/18 55181
13/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001389 13/11/18 55181
14/11/18 I/W CHQ RETURN-MICR -YOKAHAMA INDIA PVT 0000000000001403 14/11/18 57805
14/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001403 14/11/18 57805
15/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001398 15/11/18 58061
15/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001398 15/11/18 58061
15/11/18 LOW USAGE CHARGES-OCT18-42069911-B70079 000000000000000 15/11/18 1178.82
15/11/18 CHQ RETURN CHGS INCL GST 061118-MIR18316110 0000000000001356 15/11/18 590
15/11/18 SERVICE CHARGES-OCT18-42069911-B70079 000000000000000 15/11/18 116.82
15/11/18 50200021232518-TPT-TYRE PAYMENT 0000000252459577 15/11/18 55000
15/11/18 CHQ RETURN CHGS INCL GST 071118-MIR18316114 0000000000001392 15/11/18 590
15/11/18 CHQ RETURN CHGS INCL GST 091118-MIR18317119 0000000000001398 15/11/18 885
16/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001391 16/11/18 43378
16/11/18 CHQ RETURN CHGS INCL GST 131118-MIR18319179 0000000000001389 16/11/18 885
16/11/18 CHQ RETURN CHGS INCL GST 141118-MIR18320203 0000000000001403 16/11/18 885
17/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001401 17/11/18 50000
17/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001401 17/11/18 50000
17/11/18 50200021232518-TPT-TYRE PAYMENT 0000000268616396 17/11/18 23000
17/11/18 50200002220226-TPT-HL 0000000268643261 17/11/18 18000
17/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001401 17/11/18 50000
17/11/18 CHQ RETURN CHGS INCL GST 151118-MIR18321236 0000000000001398 17/11/18 885
19/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001392 19/11/18 49622
19/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001392 19/11/18 49622
19/11/18 CASH DEP RAJENDRANAGA 000000000000000 19/11/18 50000
19/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001392 19/11/18 49622
20/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001389 20/11/18 55181
20/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001389 20/11/18 55181
20/11/18 CASH DEP RAJENDRANAGA 000000000000000 20/11/18 55000
20/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001389 20/11/18 55181
21/11/18 I/W CHQ RETURN-MICR -YOKHAMA INDIA PVT L 0000000000001398 21/11/18 58061
21/11/18 I/W CHQ RETURN-MICR CTS-OTHER REASONS 0000000000001398 21/11/18 58061
21/11/18 50200002220226-TPT-HL 0000000297069728 21/11/18 60000
22/11/18 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001435 22/11/18 60000
23/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001376 23/11/18 110475
23/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001376 23/11/18 110475
23/11/18 50200002220226-TPT-HL 0000000212176543 23/11/18 105000
23/11/18 50200021232518-TPT-HL 0000000212223751 23/11/18 7000
23/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001376 23/11/18 110475
27/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001404 27/11/18 50000
27/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001404 27/11/18 50000
27/11/18 50200002220226-TPT-HL 0000000238912006 27/11/18 30000
27/11/18 50200021232518-TPT-TYRRS PAYMENT 0000000238928259 27/11/18 25000
27/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001404 27/11/18 50000
28/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001400 28/11/18 53479
28/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001400 28/11/18 53479
28/11/18 50200002220226-TPT-HL 0000000143142080 28/11/18 48000
28/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001400 28/11/18 53479
29/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001399 29/11/18 50000
29/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001399 29/11/18 50000
29/11/18 50200002220226-TPT-HL 0000000953084477 29/11/18 50000
29/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001399 29/11/18 50000
30/11/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001393 30/11/18 50000
30/11/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001393 30/11/18 50000
30/11/18 50200021232518-TPT-TYRES PAYMENT 0000000164284121 30/11/18 50000
30/11/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001393 30/11/18 50000
01/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001397 01/12/18 89984
01/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001397 01/12/18 89984
01/12/18 50200002220226-TPT-HL 0000000179483448 01/12/18 90000
01/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000001397 01/12/18 89984
03/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001402 03/12/18 43198
03/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001402 03/12/18 43198
04/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001390 04/12/18 39831
04/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001390 04/12/18 39831
04/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001413 04/12/18 53140
04/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001413 04/12/18 53140
04/12/18 50200002220226-TPT-HL 0000000313428577 04/12/18 40000
04/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001390 04/12/18 39831
05/12/18 STMT OF A/C CHGS INCL GST 301118-MIR183374855MIR1833748551022 05/12/18 29.5
06/12/18 50200002220226-TPT-HL 0000000143231166 06/12/18 100000
06/12/18 CASH DEP RAJENDRANAGA 000000000000000 06/12/18 45000
06/12/18 FT - DR - 50200005764610 - VSES INDIA PRIVATE LI 0000000000001436 06/12/18 145000
07/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001402 07/12/18 43198
07/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001402 07/12/18 43198
07/12/18 50200002220226-TPT-HL 0000000251831415 07/12/18 44000
07/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001402 07/12/18 43198
10/12/18 CHQ RETURN CHGS INCL GST 031218-MIR183415620000000000001402 10/12/18 590
11/12/18 I/W CHQ RETURN-MICR -YOKOHMAMA INDIA PVT 0000000000001356 11/12/18 77322
11/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001356 11/12/18 77322
11/12/18 50200021232518-TPT-TYRES PAYMENT 0000000286785772 11/12/18 45000
11/12/18 50200002220226-TPT-HL 0000000286822367 11/12/18 30000
11/12/18 CHQ PAID-MICR CTS-CH-YOKOHMAMA INDIA PVT 0000000000001356 11/12/18 77322
11/12/18 CHQ RETURN CHGS INCL GST 041218-MIR183425860000000000001413 11/12/18 350.14
12/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001403 12/12/18 57805
12/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001403 12/12/18 57805
12/12/18 50200002220226-TPT-HL 0000000296861935 12/12/18 39000
12/12/18 CASH DEP RAJENDRANAGA 000000000000000 12/12/18 20000
12/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001403 12/12/18 57805
13/12/18 I/W CHQ RETURN-MICR -GOKOHANA INDIA PVT 0000000000001413 13/12/18 53140
13/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001413 13/12/18 53140
13/12/18 50200002220226-TPT-HL 0000000206429958 13/12/18 55000
13/12/18 CHQ RETURN CHGS INCL GST 041218-MIR183466550000000000001413 13/12/18 239.85
13/12/18 CHQ PAID-MICR CTS-CH-GOKOHANA INDIA PVT 0000000000001413 13/12/18 53140
14/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000001398 14/12/18 58061
14/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001398 14/12/18 58061
15/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INIDA P LT 0000000000001432 15/12/18 66703
15/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001432 15/12/18 66703
15/12/18 SERVICE CHARGES-NOV18-42069911-B70079 000000000000000 15/12/18 116.82
15/12/18 LOW USAGE CHARGES-NOV18-42069911-B70079 000000000000000 15/12/18 1178.82
15/12/18 50200021232518-TPT-TYRES PAYMENT 0000000124560048 15/12/18 10000
15/12/18 50200002220226-TPT-HL 0000000124567644 15/12/18 60000
15/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INIDA P LT 0000000000001432 15/12/18 66703
17/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000001433 17/12/18 52672
17/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001433 17/12/18 52672
17/12/18 50200002220226-TPT-HL 0000000136935551 17/12/18 50000
17/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000001433 17/12/18 52672
17/12/18 CHQ RETURN CHGS INCL GST 141218-MIR183507500000000000001398 17/12/18 885
18/12/18 CASH DEP GUDIMALKAPUR 000000000000000 18/12/18 45000
19/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001398 19/12/18 58061
19/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001398 19/12/18 58061
19/12/18 50200002220226-TPT-HL 0000000155931039 19/12/18 13000
19/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001398 19/12/18 58061
20/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001430 20/12/18 61568
20/12/18 I/W CHQ RETURN-MICR CTS-AMOUNTS IN WORDS A0000000000001430 20/12/18 61568
20/12/18 CASH DEP RAJENDRANAGA 000000000000000 20/12/18 49000
21/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001434 21/12/18 52672
21/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001434 21/12/18 52672
21/12/18 50200021232518-TPT-TYRE PAYMENT 0000000274454193 21/12/18 5000
21/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001434 21/12/18 52672
24/12/18 50200021232518-TPT-TYRES PAYMENT 0000000390180321 24/12/18 50000
24/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001429 24/12/18 44073
26/12/18 I/W CHQ RETURN-MICR -YOKCHANA IND P LTD 0000000000001431 26/12/18 50673
26/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001431 26/12/18 50673
26/12/18 CASH DEP RAJENDRANAGA 000000000000000 26/12/18 49000
26/12/18 CHQ PAID-MICR CTS-CH-YOKCHANA IND P LTD 0000000000001431 26/12/18 50673
27/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001430 27/12/18 61568
27/12/18 I/W CHQ RETURN-MICR CTS-AMOUNTS IN WORDS A0000000000001430 27/12/18 61568
27/12/18 50200002220226-TPT-HL 0000000315833172 27/12/18 56000
27/12/18 IMPS-836115080697-SYED RAFIUDDIN-HDFC-XXXX 0000836115080697 27/12/18 4600
28/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001412 28/12/18 41165
29/12/18 I/W CHQ RETURN-MICR -YOKDHAMA INDIA PVT 0000000000001414 29/12/18 59853
29/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001414 29/12/18 59853
29/12/18 50200021232518-TPT-TYRES PAYMENT 0000000434806002 29/12/18 40000
29/12/18 CHQ PAID-MICR CTS-CH-YOKDHAMA INDIA PVT 0000000000001414 29/12/18 59853
31/12/18 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001416 31/12/18 45056
31/12/18 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001416 31/12/18 45056
31/12/18 CASH DEP RAJENDRANAGA 000000000000000 31/12/18 49000
31/12/18 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001416 31/12/18 45056
01/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001417 01/01/19 61696
01/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001417 01/01/19 61696
01/01/19 50200002220226-TPT-HL 0000000260563137 01/01/19 60000
01/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001417 01/01/19 61696
02/01/19 I/W CHQ RETURN-MICR -UASINA IND P L 0000000000001418 02/01/19 58189
02/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001418 02/01/19 58189
05/01/19 CASH DEP HOME BRN CHGS 311218-MIR190030879 MIR1900308796260 05/01/19 4213.66
05/01/19 STMT OF A/C CHGS INCL GST 311218-MIR190030590MIR1900305901540 05/01/19 29.5
05/01/19 AQB SER CHGS INC GST OCT-DEC2018-MIR1900307MIR1900307521536 05/01/19 2832
08/01/19 CHQ RETURN CHGS INCL GST 020119-MIR19006135 0000000000001418 08/01/19 590
10/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001419 10/01/19 50000
10/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001419 10/01/19 50000
10/01/19 50200002220226-TPT-HL 0000000357242621 10/01/19 49000
10/01/19 50200021232518-TPT-TYRES PAYMENT 0000000357271370 10/01/19 2000
10/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001419 10/01/19 50000
12/01/19 POS AMC 2019 B70079 000000000000000 12/01/19 944
14/01/19 I/W CHQ RETURN-MICR -YOKHAMA INDIA P LTD 0000000000001420 14/01/19 50000
14/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001420 14/01/19 50000
14/01/19 50200021232518-TPT-TYRES PAYMENT 0000000185287157 14/01/19 55000
14/01/19 CHQ PAID-MICR CTS-CH-YOKHAMA INDIA P LTD 0000000000001420 14/01/19 50000
15/01/19 LOW USAGE CHARGES-DEC18-42069911-B70079 000000000000000 15/01/19 1178.82
15/01/19 SERVICE CHARGES-DEC18-42069911-B70079 000000000000000 15/01/19 116.82
16/01/19 CASH DEP RAJENDRANAGA 000000000000000 16/01/19 200000
16/01/19 NEFT DR-SCBL0036090-YOKOHAMA INDIA (P) LTD- 0000000000001457 16/01/19 200000
17/01/19 I/W CHQ RETURN-MICR -CEAT LIMITED 0000000000000998 17/01/19 182531.23
17/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000998 17/01/19 182531.23
19/01/19 NEFT CHGS BRN INCL GST 160119-MIR19019513155 MIR1901951315501 19/01/19 17.7
21/01/19 CHQ RETURN CHGS INCL GST 170119-MIR19020544 0000000000000998 21/01/19 590
22/01/19 I/W CHQ RETURN-MICR -YAKOHAMA INDIA PVT 0000000000001421 22/01/19 54573
22/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001421 22/01/19 54573
22/01/19 50200002220226-TPT-HL 0000000151022114 22/01/19 54000
22/01/19 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PVT 0000000000001421 22/01/19 54573
23/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001422 23/01/19 52442
23/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001422 23/01/19 52442
23/01/19 50200002220226-TPT-HL 0000000260215095 23/01/19 53000
23/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001422 23/01/19 52442
23/01/19 50200021232518-TPT-TYRES PAYMENT 0000000262707573 23/01/19 150000
23/01/19 CASH DEP RAJENDRANAGA 000000000000000 23/01/19 200000
23/01/19 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000001458 23/01/19 350000
23/01/19 NEFT CR-ANDB0000854-AGRO CHEM INDUSTRIES MANDBN19230294170 23/01/19 58750
23/01/19 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001459 23/01/19 30000
23/01/19 IMPS-902320038591-IBRAHIM-HDFC-XXXXXXXXXXX 0000902320038591 23/01/19 1
23/01/19 IMPS-902320038899-IBRAHIM-HDFC-XXXXXXXXXXXX0000902320038899 23/01/19 3000
24/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001423 24/01/19 54778
24/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001423 24/01/19 54778
24/01/19 CASH DEP RAJENDRANAGA 000000000000000 24/01/19 20000
24/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001423 24/01/19 54778
25/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001424 25/01/19 57408
25/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001424 25/01/19 57408
28/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001425 28/01/19 33979
28/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001425 28/01/19 33979
28/01/19 50200002220226-TPT-HL 0000000192537719 28/01/19 35000
28/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001425 28/01/19 33979
28/01/19 CHQ RETURN CHGS INCL GST 250119-MIR19026677 0000000000001424 28/01/19 885
29/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001427 29/01/19 64261
29/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001427 29/01/19 64261
29/01/19 50200002220226-TPT-HL 0000000101905573 29/01/19 65000
29/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001427 29/01/19 64261
30/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001426 30/01/19 77980
30/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001426 30/01/19 77980
30/01/19 50200021232518-TPT-TYRES PAYMENT 0000000110959888 30/01/19 80000
30/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001426 30/01/19 77980
31/01/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001424 31/01/19 57408
31/01/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001424 31/01/19 57408
31/01/19 50200021232518-TPT-HL 0000000120681203 31/01/19 54000
31/01/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001424 31/01/19 57408
02/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000001428 02/02/19 136798
02/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001428 02/02/19 136798
04/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001446 04/02/19 42112
04/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001446 04/02/19 42112
04/02/19 50200021232518-TPT-TYRES PAYMENT 0000000360488751 04/02/19 50000
04/02/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001446 04/02/19 42112
04/02/19 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001460 04/02/19 8000
05/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001456 05/02/19 59041
05/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001456 05/02/19 59041
05/02/19 50200021232518-TPT-TYRES PAYMENT 0000000173088771 05/02/19 60000
05/02/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001456 05/02/19 59041
05/02/19 STMT OF A/C CHGS INCL GST 310119-MIR190337736MIR1903377366867 05/02/19 29.5
06/02/19 16291930007046-TPT-TRANSFER 0000000182248359 06/02/19 50000
06/02/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000001454 06/02/19 50000
06/02/19 I/W CHQ RET-PRESENT WITH DOCUMENT 0000000000001454 06/02/19 50000
06/02/19 FT -HYDERABAD SERVICE STATION DR - 502000022 0000000000001477 06/02/19 50000
07/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001455 07/02/19 46821
07/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001455 07/02/19 46821
07/02/19 50200002220226-TPT-HL 0000000196581862 07/02/19 50900
07/02/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001455 07/02/19 46821
07/02/19 CHQ RETURN CHGS INCL GST 020219-MIR190378300000000000001428 07/02/19 590
08/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001453 08/02/19 50000
08/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001453 08/02/19 50000
08/02/19 50200021232518-TPT-TYRES PAYMENT 0000000206695653 08/02/19 47000
08/02/19 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000001453 08/02/19 50000
11/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001451 11/02/19 50000
11/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001451 11/02/19 50000
11/02/19 50200002220226-TPT-HL 0000000227144970 11/02/19 49500
11/02/19 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000001451 11/02/19 50000
12/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001452 12/02/19 50000
12/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001452 12/02/19 50000
13/02/19 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000001437 13/02/19 50000
13/02/19 I/W CHQ RETURN-MICR CTS-PRESENT WITH DOCU 0000000000001437 13/02/19 50000
14/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001454 14/02/19 50000
14/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001454 14/02/19 50000
14/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001438 14/02/19 50000
14/02/19 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000001438 14/02/19 50000
14/02/19 50200002220226-TPT-HL 0000000257065426 14/02/19 52000
14/02/19 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000001454 14/02/19 50000
14/02/19 CHQ RETURN CHGS INCL GST 120219-MIR190459990000000000001452 14/02/19 590

******** ********************************** ************ ******** ****************** ******************


*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
1157.18 12833170.86 12834773.23

Dr Count Cr Count
211 179

Generated15-Feb-2019 21:04 Generated By: 61653180 Requesting Branch CodNET

State acc 36AAACH2702H1Z1


https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
R :500240031

*************************
Closing Balance
******************
-79786.82
1157.18
83157.18
2213.18
1328.18
-60239.82
1328.18
-67986.82
1328.18
-162459.82
1328.18
-269671.82
1328.18
-82163.82
1328.18
56328.18
156328.18
196328.18
112836.18
-8784.82
112836.18
112833.82
137833.82
16212.82
-89556.18
16212.82
65212.82
114212.82
8443.82
4186.38
1354.38
-269645.62
1354.38
-77693.62
1354.38
26354.38
76354.38
81354.38
2306.38
-80913.62
2306.38
1421.38
831.38
241.38
0.02
-70609.98
0.02
44000.02
93000.02
22390.02
-41568.98
22390.02
-54931.98
22390.02
-169331.98
22390.02
-248609.98
22390.02
62390.02
67390.02
3431.02
163771.02
174771.02
174127.38
173242.38
172357.38
90998.38
90409.56
90292.74
16410.74
-174969.26
16410.74
1410.74
525.74
0.02
-70115.98
0.02
75000.02
4884.02
-90321.98
4884.02
99884.02
4678.02
-105796.98
4678.02
-266421.98
4678.02
-53986.98
4678.02
64678.02
6013.02
5128.02
-64662.98
5128.02
4243.02
3883.76
-56116.24
3883.76
3294.94
3178.12
63178.12
62293.12
61408.12
-77387.88
61408.12
141408.12
2612.12
1727.12
277227.12
276342.12
501342.12
1342.12
-188071.88
1342.12
-58657.88
1342.12
61342.12
1342.12
329642.12
329612.62
329138.82
328253.82
333253.82
347453.82
-118587.18
347453.82
377453.82
467453.82
1412.82
-4687.18
1412.82
-108587.18
1412.82
118412.82
8412.82
2312.82
-75009.18
2312.82
-47309.18
2312.82
-55748.18
2312.82
2283.32
-50544.68
2283.32
57283.32
4455.32
-50725.68
4455.32
-53349.68
4455.32
-53605.68
4455.32
3276.5
2686.5
2569.68
57569.68
56979.68
56094.68
12716.68
11831.68
10946.68
-39053.32
10946.68
33946.68
51946.68
1946.68
1061.68
-48560.32
1061.68
51061.68
1439.68
-53741.32
1439.68
56439.68
1258.68
-56802.32
1258.68
61258.68
1258.68
-109216.32
1258.68
106258.68
113258.68
2783.68
-47216.32
2783.68
32783.68
57783.68
7783.68
-45695.32
7783.68
55783.68
2304.68
-47695.32
2304.68
52304.68
2304.68
-47695.32
2304.68
52304.68
2304.68
-87679.32
2304.68
92304.68
2320.68
-40877.32
2320.68
-37510.32
2320.68
-50819.32
2320.68
42320.68
2489.68
2460.18
102460.18
147460.18
2460.18
-40737.82
2460.18
46460.18
3262.18
2672.18
-74649.82
2672.18
47672.18
77672.18
350.18
0.04
-57804.96
0.04
39000.04
59000.04
1195.04
-51944.96
1195.04
56195.04
55955.19
2815.19
-55245.81
2815.19
-63887.81
2815.19
2698.37
1519.55
11519.55
71519.55
4816.55
-47855.45
4816.55
54816.55
2144.55
1259.55
46259.55
-11801.45
46259.55
59259.55
1198.55
-60369.45
1198.55
50198.55
-2473.45
50198.55
55198.55
2526.55
52526.55
8453.55
-42219.45
8453.55
57453.55
6780.55
-54787.45
6780.55
62780.55
67380.55
26215.55
-33637.45
26215.55
66215.55
6362.55
-38693.45
6362.55
55362.55
10306.55
-51389.45
10306.55
70306.55
8610.55
-49578.45
8610.55
4396.89
4367.39
1535.39
945.39
-49054.61
945.39
49945.39
51945.39
1945.39
1001.39
-48998.61
1001.39
56001.39
6001.39
4822.57
4705.75
204705.75
4705.75
-177825.48
4705.75
4688.05
4098.05
-50474.95
4098.05
58098.05
3525.05
-48916.95
3525.05
56525.05
4083.05
154083.05
354083.05
4083.05
62833.05
32833.05
32834.05
35834.05
-18943.95
35834.05
55834.05
1056.05
-56351.95
1056.05
-32922.95
1056.05
36056.05
2077.05
1192.05
-63068.95
1192.05
66192.05
1931.05
-76048.95
1931.05
81931.05
3951.05
-53456.95
3951.05
57951.05
543.05
-136254.95
543.05
-41568.95
543.05
50543.05
8431.05
431.05
-58609.95
431.05
60431.05
1390.05
1360.55
51360.55
1360.55
51360.55
1360.55
-45460.45
1360.55
52260.55
5439.55
4849.55
-45150.45
4849.55
51849.55
1849.55
-48150.45
1849.55
51349.55
1349.55
-48650.45
1349.55
-48650.45
1349.55
-48650.45
1349.55
-48650.45
1349.55
53349.55
3349.55
2759.55

******************

Closing Bal
2759.55