Receipt Nov09
Receipt Nov09
Date Particulars
02/11/2009 Cr (as per details)
VIVEK AGARWAL
Bank Charges
Misc Income
Ch. No. :962688 hdfc BANK
02/11/2009 Cr YOGESHWAR DUTT ARORA
Ch. No. :30714 Saraswat Bank
02/11/2009 Cr SOEX INDIA PVT. LTD
Ch. No. :168514 Standerd charted
bank
02/11/2009 Cr DEEPEN DHIRAJLAL DOSHI
Ch. No.:279341 BANK OF BARODA
40115
02/11/2009 Cr VINAYAK MANOHAR KILLEDAR
Ch. No.:719741 AXIS VANK LTD
40114
02/11/2009 Cr Vinod I. Mirchandani
Ch. No.:8604 DENA BANK 40115
02/11/2009 Cr PREMCHAND R CHOUDHARY
Ch. No.: 862521 India Overseas
Bank 40115
02/11/2009 Cr ADRIS CHAKRABORTY
Ch. No.:344907 AXIS BANK LTD
40116
02/11/2009 Cr RAJKUMAR P KEDIA
Ch. No. :524356 bank of baroda
02/11/2009 Cr SANDEEP PANDURANG BHOSLE
Ch. No. :70721 axis bank
02/11/2009 Cr MANISHANKER SUSHIL JHA
Ch. No. :751048 the thane janta
sahakari bank ltd
02/11/2009 Cr RAJEEV MOHAN NAIR
Ch. No. :516818 canara bank
02/11/2009 Cr AMBIKA NAIR
Ch. No. :516819 canara bank
02/11/2009 Cr ANITA RAJESH NAIR
Ch. No. :516820 canara bank
02/11/2009 Cr AVINASH RAMCHANDRA PHADKE
Ch. No. :132191 Saraswat bank
02/11/2009 Cr RAJEEV DINESH SHAH
Ch. No. :155362 union bank
02/11/2009 Cr RAJEEV DINESH SHAH
Ch. No. :145998 union bank of india
25/11/2009 Cr H. SRINIVAS
Ch. No. :526291 Axis bank Ltd
25/11/2009 Cr NARENDRA MANILAL PATEL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr RITA GAUTAM PAUL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr GAUTAM KUAMR GAUR CHANDRA PAUL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr JIGNESH MANILAL PATEL
Ch. No.: 373319 SYNDICATE BANK
40143
25/11/2009 Cr UDITA JHUNJHUNWALA
Ch. No.:232060 THE BANK OF
RAJASTHAN LTD 40135
25/11/2009 Cr Lancy Barboza
Ch. No.:341721 CORPORATION
BANK 40140
25/11/2009 Cr PRASAD SHARAD PATIL
Ch. No.: 6566 THE FEDERAL BANK
LIMITED 40142
25/11/2009 Cr SUDHIR SUHAS DESHPANDE
Ch. No.: 6566 THE FEDERAL BANK
LIMITED 40142
25/11/2009 Cr KARTIK KUMAR
Ch. No.:611399 HDFC BANK LTD
40140
25/11/2009 Cr SHASHILATA SANTOSH SHETTY
Ch. No.:187913 HDFC BANK LTD
40142
25/11/2009 Cr SANJAY BANERJI
Ch. No.:302506 THE HONGKONG
AND SHANGHAI BANKING
CORPORATION LIMITED 40133
25/11/2009 Cr AGARWAL SANGANERIA & CO,
Ch. No. :3329 HDFC Bank
26/11/2009 Cr R N SHETTY
Ch. No.:18157 VIJAYA BANK 40138
Dr Closing Balance
1-Nov-2009 to 30-Nov-2009
622643.00
622643.00
622643.00 622643.00