Priyavrat Singh Charan
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__________________________________________________________________________________ _______________________________________________ Online Account Statement __________________________________________________________________________________ _______________________________________________ Account Id : 111104000026336
Name : PRIYAVRAT SINGH CHARAN
Period From: 01/01/2008 To 08/04/2008
__________________________________________________________________________________ _______________________________________________ Txn Date Value Date Description Cheque No CR/DR Amount Balance __________________________________________________________________________________ _______________________________________________ 05/01/2008 15,000.00 09/01/2008 5,000.00 11/01/2008 3,854.00 14/01/2008 15,000.00 15/01/2008 10,000.00 15/01/2008 10,000.00 16/01/2008 5,000.00 17/01/2008 30.00 23/01/2008 3,800.00 24/01/2008 621.00 31/01/2008 17,417.00 01/02/2008 5,000.00 05/02/2008 8,000.00 08/02/2008 1,700.00 12/02/2008 5,000.00 12/02/2008 3,854.00 15/02/2008
05/01/2008 ATM0111/05-01-08 11:32:10 /00000043 53,529.00 09/01/2008 ATM0111/09-01-08 11:14:03 /00000062 48,529.00 11/01/2008 ICICI 44,675.00 14/01/2008 IPAY/ESHP/SHAREKHAN LTD./884846/214 29,675.00 15/01/2008 IPAY/ESHP/SHAREKHAN LTD./886973/216 19,675.00 15/01/2008 IPAY/ESHP/SHAREKHAN LTD./886987/216 9,675.00 16/01/2008 ATM0111/16-01-08 18:44:02 /00000071 4,675.00 17/01/2008 @SMS CHAR FR OCT-07 TO DEC-07 4,645.00 23/01/2008 ATM0111/23-01-08 18:39:18 /00000080 845.00 24/01/2008 A.O. BSNL 224.00 31/01/2008 SALARY FOR THE MONTH OF JAN.2008 17,641.00 01/02/2008 ATM1111/01-02-08 10:02:01 /00000035 12,641.00 05/02/2008 PRIYAVRAT 4,641.00 08/02/2008 CHITORGARH :- MAGZINE ALLOWANCE 6,341.00 12/02/2008 INET/To111104000026336/Sharekhan Pa 11,341.00 12/02/2008 ICICI 7,487.00 15/02/2008 ATM0111/15-02-08 12:22:31 /00000059
DR DR 127399
DR DR DR DR DR DR DR
210213
DR CR DR
210214
DR CR CR
127400
DR DR
3,000.00 21/02/2008 18,565.00 21/02/2008 4,000.00 26/02/2008 16,000.00 01/03/2008 2,000.00 01/03/2008 17,702.00 01/03/2008 9,000.00 03/03/2008 2,500.00 04/03/2008 488.00 07/03/2008 35,000.00 07/03/2008 112.00 07/03/2008 3,854.00 12/03/2008 6,000.00 14/03/2008 49,000.00 18/03/2008 5,000.00 20/03/2008 18,240.00 24/03/2008 521.00 25/03/2008 4,000.00 26/03/2008 13,058.00 27/03/2008 5,000.00 28/03/2008 1,000.00 29/03/2008 20,825.00 31/03/2008 102.00 02/04/2008 17,708.00 03/04/2008 15,000.00
4,487.00 21/02/2008 BY CLG/ZN NMICR1/SET 36 23,052.00 21/02/2008 ATM1111/21-02-08 18:29:08 /00000028 19,052.00 26/02/2008 PRIYAVRAT 3,052.00 01/03/2008 ATM0111/01-03-08 10:17:40 /00000041 1,052.00 01/03/2008 SALARY 18,754.00 01/03/2008 ATM0111/01-03-08 21:39:31 /00000046 9,754.00 03/03/2008 ATM0111/03-03-08 12:07:54 /00000032 7,254.00 04/03/2008 A.O. BSNL 6,766.00 07/03/2008 INET/To111104000026336/Sharekhan Pa 41,766.00 07/03/2008 NSDDmat bill 02/08 CTG13289318 41,654.00 07/03/2008 ICICI 37,800.00 12/03/2008 ATM0111/12-03-08 18:23:09 /00000012 31,800.00 14/03/2008 CHITORGARH :- CASH RECEIPT 80,800.00 18/03/2008 IPAY/ESHP/SHAREKHAN LTD./979045/267 75,800.00 20/03/2008 CHITORGARH :- LIC 57,560.00 24/03/2008 AO BSNL 57,039.00 25/03/2008 ATM1111/25-03-08 12:49:10 /00000023 53,039.00 26/03/2008 SALARY 66,097.00 27/03/2008 ATM0111/27-03-08 17:28:12 /00000080 61,097.00 28/03/2008 ATM0111/28-03-08 17:21:52 /00000041 60,097.00 29/03/2008 CHITORGARH :- DEVESH PAREEK 80,922.00 31/03/2008 111104000026336:Int.Pd:01-01-2008 t 81,024.00 02/04/2008 SALARY MAR'08 FROM HZL 98,732.00 03/04/2008 ATM0111/03-04-08 16:03:53 /00000020 83,732.00
CR DR 210215
DR DR CR DR DR
210216
DR CR DR
187776
DR DR CR DR
210218
DR
210217
DR DR CR DR DR CR CR CR DR
__________________________________________________________________________________ _______________________________________________
Name : PRIYAVRAT SINGH CHARAN
Period From: 01/01/2008 To 08/04/2008
__________________________________________________________________________________ _______________________________________________ Txn Date Value Date Description Cheque No CR/DR Amount Balance __________________________________________________________________________________ _______________________________________________ 05/01/2008 15,000.00 09/01/2008 5,000.00 11/01/2008 3,854.00 14/01/2008 15,000.00 15/01/2008 10,000.00 15/01/2008 10,000.00 16/01/2008 5,000.00 17/01/2008 30.00 23/01/2008 3,800.00 24/01/2008 621.00 31/01/2008 17,417.00 01/02/2008 5,000.00 05/02/2008 8,000.00 08/02/2008 1,700.00 12/02/2008 5,000.00 12/02/2008 3,854.00 15/02/2008
05/01/2008 ATM0111/05-01-08 11:32:10 /00000043 53,529.00 09/01/2008 ATM0111/09-01-08 11:14:03 /00000062 48,529.00 11/01/2008 ICICI 44,675.00 14/01/2008 IPAY/ESHP/SHAREKHAN LTD./884846/214 29,675.00 15/01/2008 IPAY/ESHP/SHAREKHAN LTD./886973/216 19,675.00 15/01/2008 IPAY/ESHP/SHAREKHAN LTD./886987/216 9,675.00 16/01/2008 ATM0111/16-01-08 18:44:02 /00000071 4,675.00 17/01/2008 @SMS CHAR FR OCT-07 TO DEC-07 4,645.00 23/01/2008 ATM0111/23-01-08 18:39:18 /00000080 845.00 24/01/2008 A.O. BSNL 224.00 31/01/2008 SALARY FOR THE MONTH OF JAN.2008 17,641.00 01/02/2008 ATM1111/01-02-08 10:02:01 /00000035 12,641.00 05/02/2008 PRIYAVRAT 4,641.00 08/02/2008 CHITORGARH :- MAGZINE ALLOWANCE 6,341.00 12/02/2008 INET/To111104000026336/Sharekhan Pa 11,341.00 12/02/2008 ICICI 7,487.00 15/02/2008 ATM0111/15-02-08 12:22:31 /00000059
DR DR 127399
DR DR DR DR DR DR DR
210213
DR CR DR
210214
DR CR CR
127400
DR DR
3,000.00 21/02/2008 18,565.00 21/02/2008 4,000.00 26/02/2008 16,000.00 01/03/2008 2,000.00 01/03/2008 17,702.00 01/03/2008 9,000.00 03/03/2008 2,500.00 04/03/2008 488.00 07/03/2008 35,000.00 07/03/2008 112.00 07/03/2008 3,854.00 12/03/2008 6,000.00 14/03/2008 49,000.00 18/03/2008 5,000.00 20/03/2008 18,240.00 24/03/2008 521.00 25/03/2008 4,000.00 26/03/2008 13,058.00 27/03/2008 5,000.00 28/03/2008 1,000.00 29/03/2008 20,825.00 31/03/2008 102.00 02/04/2008 17,708.00 03/04/2008 15,000.00
4,487.00 21/02/2008 BY CLG/ZN NMICR1/SET 36 23,052.00 21/02/2008 ATM1111/21-02-08 18:29:08 /00000028 19,052.00 26/02/2008 PRIYAVRAT 3,052.00 01/03/2008 ATM0111/01-03-08 10:17:40 /00000041 1,052.00 01/03/2008 SALARY 18,754.00 01/03/2008 ATM0111/01-03-08 21:39:31 /00000046 9,754.00 03/03/2008 ATM0111/03-03-08 12:07:54 /00000032 7,254.00 04/03/2008 A.O. BSNL 6,766.00 07/03/2008 INET/To111104000026336/Sharekhan Pa 41,766.00 07/03/2008 NSDDmat bill 02/08 CTG13289318 41,654.00 07/03/2008 ICICI 37,800.00 12/03/2008 ATM0111/12-03-08 18:23:09 /00000012 31,800.00 14/03/2008 CHITORGARH :- CASH RECEIPT 80,800.00 18/03/2008 IPAY/ESHP/SHAREKHAN LTD./979045/267 75,800.00 20/03/2008 CHITORGARH :- LIC 57,560.00 24/03/2008 AO BSNL 57,039.00 25/03/2008 ATM1111/25-03-08 12:49:10 /00000023 53,039.00 26/03/2008 SALARY 66,097.00 27/03/2008 ATM0111/27-03-08 17:28:12 /00000080 61,097.00 28/03/2008 ATM0111/28-03-08 17:21:52 /00000041 60,097.00 29/03/2008 CHITORGARH :- DEVESH PAREEK 80,922.00 31/03/2008 111104000026336:Int.Pd:01-01-2008 t 81,024.00 02/04/2008 SALARY MAR'08 FROM HZL 98,732.00 03/04/2008 ATM0111/03-04-08 16:03:53 /00000020 83,732.00
CR DR 210215
DR DR CR DR DR
210216
DR CR DR
187776
DR DR CR DR
210218
DR
210217
DR DR CR DR DR CR CR CR DR
__________________________________________________________________________________ _______________________________________________
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