Object 1
Transactions statement
A/c. No 864210310000283 CCY / SOL ID INR / 86420
Names AAROHAN COMMUNITY CENTER
GL Sub Head 12050 Balance 27,566.05 Cr
Opening Bal. 18,529.74 Cr Closing Bal. 53,652.96 Cr
Funds In
Float Balance 0.00 Cr 0.00
Clearing
Eff. Available
Available Amt. 27,566.05 Cr 27,566.05 Cr
Amt
Cust. Status 00 Not Applicable A/c. Open Date 22-02-2013
A/c. Status A Active A/c. Status Date 14-01-2019
Last Purge Date 21-02-2013
Address 2-3-55/43 NEW SHANTHI NAGAR-2
UPPAL
AP ANDHRA
City HYDER HYDERABAD State
PRADESH
Country IN INDIA Postal Code 500039
Phone No. +919953645865 / +919953645865 Telex No.
Email ID raghav.gajula@gmail.com
Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
18-03-2017 18-03-2017 6,000.00 Dr 53,652.96 Cr CWDR//533571/SPCNC993
14-03-2017 14-03-2017 300.00 Dr 59,652.96 Cr MEDR/Accelyst Sol/238867/
06-03-2017 06-03-2017 688.00 Dr 59,952.96 Cr MEDR/PayTm Mobile/882328/
IMPS/RRN:
02-03-2017 02-03-2017 1,000.00 Cr 60,640.96 Cr
706113794495/NA
17-02-2017 17-02-2017 5,000.00 Dr 59,640.96 Cr CWDR//827029/SACW7561
17-02-2017 17-02-2017 7,500.00 Cr 64,640.96 Cr BY CLG-HDF- 103
SMSChargesQtrOCT-
07-02-2017 07-02-2017 17.25 Dr 57,140.96 Cr
DEC16+Servicetax@15%
07-02-2017 07-02-2017 3,000.00 Cr 57,158.21 Cr NEFT-ASHWIN DUBEY
IMPS/RRN:
03-02-2017 03-02-2017 1,000.00 Cr 54,158.21 Cr
703410404522/NA
01-02-2017 01-02-2017 489.00 Cr 53,158.21 Cr Int:01-11-2016/31-01-2017
MEDR/ONE97
30-01-2017 30-01-2017 1,000.00 Dr 52,669.21 Cr
COMMUN/220979/
Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
MEDR/FREECHARGE
30-01-2017 28-01-2017 79.94 Dr 53,669.21 Cr
P/830006/
BDIPG/HB5079052984/FREE
30-01-2017 28-01-2017 45.21 Dr 53,749.15 Cr
CHARGE
BDIPG/HB5065265542/FREE
23-01-2017 22-01-2017 164.00 Dr 53,794.36 Cr
CHARGE
MEDR/AMAZON
21-01-2017 21-01-2017 500.00 Dr 53,958.36 Cr
SELLE/217044/
18-01-2017 18-01-2017 1,000.00 Dr 54,458.36 Cr MEDR/PAYTM APP /550342/
MEDR/AMAZON
16-01-2017 14-01-2017 1,000.00 Dr 55,458.36 Cr
SELLE/901447/
MEDR/PayU-
16-01-2017 14-01-2017 863.00 Dr 56,458.36 Cr
www.pay/911486/
13-01-2017 13-01-2017 1,000.00 Dr 57,321.36 Cr MEDR/PAYTM /42002/
13-01-2017 13-01-2017 7,500.00 Cr 58,321.36 Cr BY CLG-HDF- 89
MERV/000000/HDFC02040/M
09-01-2017 05-01-2017 1,149.00 Cr 50,821.36 Cr
06/MDUI
05-01-2017 05-01-2017 500.00 Dr 49,672.36 Cr MEDR/PAYTM /600248/
MEDR/AMAZON
05-01-2017 05-01-2017 889.00 Dr 50,172.36 Cr
SELLE/193087/
MEDR/AMAZON
05-01-2017 05-01-2017 1,149.00 Dr 51,061.36 Cr
SELLE/151435/
MEDR/FREECHARGE
03-01-2017 03-01-2017 600.00 Dr 52,210.36 Cr
P/833992/
IMPS/RRN:
02-01-2017 02-01-2017 1,000.00 Cr 52,810.36 Cr
700217105812/NA
21-12-2016 21-12-2016 7,500.00 Cr 51,810.36 Cr BY CLG-HDF- 82
14-12-2016 14-12-2016 863.00 Dr 44,310.36 Cr MEDR/PayU /873083/
IMPS/RRN:
02-12-2016 02-12-2016 1,000.00 Cr 45,173.36 Cr
633708654858/NA
12-11-2016 12-11-2016 1,250.00 Dr 44,173.36 Cr MEDR/PayTm Mobile/170982/
07-11-2016 07-11-2016 1,250.00 Dr 45,423.36 Cr MEDR/PayTm Mobile/342167/
IMPS/RRN:
01-11-2016 01-11-2016 1,000.00 Cr 46,673.36 Cr
630611856089/NA
01-11-2016 01-11-2016 335.00 Cr 45,673.36 Cr Int:01-08-2016/31-10-2016
SMSChargesQtrJUL-
17-10-2016 17-10-2016 17.25 Dr 45,338.36 Cr
SEP16+Servicetax@15%
14-10-2016 14-10-2016 1,081.00 Dr 45,355.61 Cr MEDR/www.godaddy./745688/
BDIPG/HB4810948102/VOD
06-10-2016 06-10-2016 966.00 Dr 46,436.61 Cr
AFONE
04-10-2016 04-10-2016 1,798.00 Dr 47,402.61 Cr MEDR/AMAZON
Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
SELLE/879064/
IMPS/RRN:
01-10-2016 01-10-2016 1,000.00 Cr 49,200.61 Cr
627508461651/NA
27-09-2016 27-09-2016 460.00 Dr 48,200.61 Cr MEDR/PayTm Mobile/622406/
16-09-2016 16-09-2016 49 863.00 Dr 48,660.61 Cr DEN NETWORKS
14-09-2016 14-09-2016 10,000.00 Cr 49,523.61 Cr NEFT-KEVIN JOHN DIAS
IMPS/RRN:
09-09-2016 09-09-2016 2,000.00 Cr 39,523.61 Cr
625317293745/Donatio
08-09-2016 08-09-2016 10,000.00 Cr 37,523.61 Cr NEFT-Mr RAVI TEJA REDDY
IMPS/RRN: 625119223161/To
07-09-2016 07-09-2016 5,000.00 Cr 27,523.61 Cr
Mann
07-09-2016 07-09-2016 5,000.00 Cr 22,523.61 Cr NEFT-ADITYA DOGRA
IMPS/RRN:
06-09-2016 06-09-2016 2,000.00 Cr 17,523.61 Cr
625023386126/Donatio
Charges for NEFT Customer
06-09-2016 06-09-2016 5.75 Dr 15,523.61 Cr
Payment :SBI278943879
06-09-2016 06-09-2016 48 11,200.00 Dr 15,529.36 Cr NEFT/AKANKSHA SAIN
IMPS/RRN:
01-09-2016 01-09-2016 1,000.00 Cr 26,729.36 Cr
624510581659/NA
MEDR/NEXTRAWORLD
25-08-2016 25-08-2016 1,200.00 Dr 25,729.36 Cr
/779422/
NEFT-VELUMULA
23-08-2016 23-08-2016 20,000.00 Cr 26,929.36 Cr
SRIDHAR REDDY
IMPS/RRN:
01-08-2016 01-08-2016 1,000.00 Cr 6,929.36 Cr
621410024443/NA
01-08-2016 01-08-2016 165.00 Cr 5,929.36 Cr Int:01-05-2016/31-07-2016
25-07-2016 25-07-2016 1,200.00 Dr 5,764.36 Cr MEDR/nextraworld_/743387/
SMSChargesQtrAPR16-
18-07-2016 18-07-2016 17.25 Dr 6,964.36 Cr
JUN16+Servicetax@2.25%
Charges for NEFT Customer
05-07-2016 05-07-2016 5.75 Dr 6,981.61 Cr
Payment :SBI265178660
05-07-2016 05-07-2016 46 11,500.00 Dr 6,987.36 Cr NEFT/AKANKSHA SAIN
IMPS/RRN:
30-06-2016 30-06-2016 1,000.00 Cr 18,487.36 Cr
618216583975/NA
28-06-2016 28-06-2016 366.20 Dr 17,487.36 Cr MEDR/Djb.Gov /11138/
MEDR/WWW OLACABS
28-06-2016 28-06-2016 599.00 Dr 17,853.56 Cr
/599626/
BDIPG/GB4567405715/BSES
27-06-2016 26-06-2016 780.00 Dr 18,452.56 Cr
Y
23-06-2016 23-06-2016 1,200.00 Dr 19,232.56 Cr MEDR/nextraworld_/335235/
03-06-2016 03-06-2016 3,304.00 Dr 20,432.56 Cr MEDR/PayU
Chq.
Tran. Date Value Date Withdrawl Deposit Balance Narration
No.
PAYMENT/639146/
IMPS/RRN:
31-05-2016 31-05-2016 1,000.00 Cr 23,736.56 Cr
615209343923/NA
20-05-2016 20-05-2016 3,000.00 Cr 22,736.56 Cr NEFT-G R GAURISHANKER
02-05-2016 01-05-2016 224.00 Cr 19,736.56 Cr Int:01-02-2016/30-04-2016
IMPS/RRN:
02-05-2016 01-05-2016 1,000.00 Cr 19,512.56 Cr
612209599393/NA
SMSChargesQtrJAN16-
12-04-2016 12-04-2016 17.18 Dr 18,512.56 Cr
MAR16+Servicetax@2.18%
