Statement of Accounts[1]

Txn. Date

Particulars

Chq no.

Txn.Type Withdrawal

Deposit

Balance

BRANCH :TURBHE-VASHI - 0439/ACCOUNT NO :CBCA01000076 24/09/2009

Opening Balance

24/09/2009

BY CASH

9,702.11

2 4/ 4/ 09 09/ 20 20 09 09

O n AB B Ch qs qs C le lea re red i n 1 82 82 On Account of Charges (Chqs Cleared

0209504

CLG

24/0 24 /09/ 9/20 2009 09

ABB AB B Ch Chq q De Dep p at 18 182 2 TEND TE NDUL ULKA KAR R Thru Inst.0209504 18/09/2009

0209504

CLG

24/0 24 /09/ 9/20 2009 09

ATM AT M Wi With thdr draw aw,9 ,969 6903 039 9 On 24/09/2009 16:11

2 4/ 4/ 09 09/ 20 20 09 09

O n AB B Ch qs qs C le lea re red i n 8 39 39 On Account of Charges (Chqs Cleared

24/09/2009

ABB Chq Dep at 839 ABB Thru Inst.0505481 22/09/2009

24/0 24 /09/ 9/20 2009 09

CN20 CN 2009 0909 0924 2407 0763 6355 5516 162 20 Merc Me rcha hant nt Name:India Ideas OTC:MCRP9094963753

25/09/2009

DEEPAK TRG

25/09/2009

Closing Balance

CSH

At 03 0396 9604 0439 39

6,000.00 30.00

15,672.11 9,000.00

24,672.11

TRF

8,000.00

16,672.11

0505481

CLG

30.00

16,642.11

0505481

CLG

0524553

10,000.00

TRF

600.00

CLG

936.00

26,642.11 26,042.11 25,106.11 25,106.11

Account Total

9,596.00

25,000.00

Branch Total

9,596.00

25,000.00

Grand Total

9,596.00

25,000.00

Corporation Bank

15,702.11

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