Shivaji BS 1115
Content
11/18/2015
DCB Bank | Bank Online
Transactions for SHIVAJI MADHUKAR SARVADE Account No: 08410500035200
Statement Details
Date
Amount
Cheque No.
From
01/08/2015
To
18/11/2015
Account No: 08410500035200
Post Date
Value Date
Description
02/08/2015
02/08/2015
Shivaji
02/08/2015
02/08/2015
06/08/2015
Txn Amount
Balance
1,500.00
1,543.99
NFS CWD MRG8001/020815/08:23:04/156928
1,200.00
343.99
06/08/2015
POS PAYTM NOIDA IN
7.00
336.99
06/08/2015
06/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
50.00
286.99
07/08/2015
07/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
50.00
236.99
11/08/2015
11/08/2015
POS PAYTM NOIDA IN
50.00
186.99
11/08/2015
11/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
49.00
137.99
14/08/2015
14/08/2015
ANJUMAN I ISLAM KALSEKAR TECHNICAL CAMPUS SCHOOL O
4,950.00
5,087.99
14/08/2015
14/08/2015
NFS CWD NMUM3081/140815/22:17:51/962786
3,000.00
2,087.99
16/08/2015
16/08/2015
POS NEW AUTO CORNER PUNE IN
480.00
1,607.99
16/08/2015
16/08/2015
POS PAYTM NOIDA IN
100.00
1,507.99
17/08/2015
17/08/2015
ECS: 2317913406 LIC OF INDIA MUMBAI
1,032.00
475.99
17/08/2015
17/08/2015
NFS CWD NMUM3081/170815/18:41:09/189028
300.00
175.99
18/08/2015
17/08/2015
DR ECS RETURN CHARGES
154.38
21.61
18/08/2015
17/08/2015
S.TAX FOR DR ECS RETURN CHARGES
21.61
0.00
21/08/2015
21/08/2015
By Cash
7,000.00
7,000.00
22/08/2015
18/08/2015
DR ECS RETURN CHARGES:18082015
394.01
6,605.99
22/08/2015
20/08/2015
PROXY REVERSAL TRANSACTION POSTED:21082015
13.68
6,592.31
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
Cheque No.
1/4
11/18/2015
DCB Bank | Bank Online
25/08/2015
25/08/2015
RAJENDRA BAGAL
5
6,500.00
92.31
27/08/2015
27/08/2015
SALARY FOR THE MONTH OF JULY 2015/CMS IFT
41,071.00
41,163.31
27/08/2015
27/08/2015
POS PAYTM NOIDA IN
48.00
41,115.31
28/08/2015
28/08/2015
NFS CWD MRG8001/280815/09:03:36/417575
2,900.00
38,215.31
28/08/2015
28/08/2015
a
20,000.00
18,215.31
29/08/2015
29/08/2015
NFS CWD ADV8002/290815/10:21:13/592594
400.00
17,815.31
29/08/2015
29/08/2015
NFS CWD 12956001/290815/20:43:16/423596
700.00
17,115.31
30/08/2015
30/08/2015
NFS CWD 12704001/300815/07:41:35/719997
1,200.00
15,915.31
31/08/2015
31/08/2015
08410500035200:Int.Coll:14032015 to 31082015
10.00
15,905.31
01/09/2015
31/08/2015
CHRG FOR NONDCB ATM CASH WTD
36.00
15,869.31
01/09/2015
31/08/2015
S.TAX FOR CHRG FOR NONDCB ATM CASH
5.04
15,864.27
01/09/2015
01/09/2015
PG Electricity Bill MSEB 96219
780.00
15,084.27
01/09/2015
01/09/2015
POS PAYTM NOIDA IN
8.00
15,076.27
01/09/2015
01/09/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
30.00
15,046.27
03/09/2015
03/09/2015
PG_RTD ELECTRICITY BILL MSEB 96219
780.00
15,826.27
04/09/2015
04/09/2015
EURO CWD SPCN0362/040915/12:32:47/965613
10,000.00
5,826.27
04/09/2015
04/09/2015
SALARY FOR THE MONTH OF AUGUST 2015/CMS IFT
40,071.00
45,897.27
05/09/2015
05/09/2015
NFS CWD 06240082/050915/20:55:06/283907
900.00
44,997.27
08/09/2015
08/09/2015
DCB to Shivaji S
8,000.00
52,997.27
08/09/2015
08/09/2015
ANJUMAN I ISLAMS KALSEKAR TECHNICAL CAMPUS SCHOOL
8,100.00
61,097.27
08/09/2015
08/09/2015
EURO CWD SPCN0363/080915/19:54:47/024932
3,500.00
57,597.27
08/09/2015
08/09/2015
Fee
40,000.00
17,597.27
09/09/2015
09/09/2015
RAJENDRA BAGAL
6
6,500.00
11,097.27
10/09/2015
10/09/2015
POS MAHAVITRANBILLDESK MUMBAI IN
782.90
10,314.37
10/09/2015
10/09/2015
POS CITRUS PAY ION N avi Mumbai MIN
465.00
9,849.37
11/09/2015
11/09/2015
NFS CWD ATM1991/110915/18:28:07/168946
5,000.00
4,849.37
15/09/2015
15/09/2015
ECS: 2321326707 LIC OF INDIA MUMBAI
1,032.00
3,817.37
16/09/2015
16/09/2015
Money
3,500.00
317.37
23/09/2015
23/09/2015
POS PAYTM NOIDA IN
49.00
268.37
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
2/4
11/18/2015
DCB Bank | Bank Online
28/09/2015
28/09/2015
POS Paytm.com Noida IN
88.00
180.37
30/09/2015
30/09/2015
POS Paytm.com Noida IN
8.00
172.37
30/09/2015
30/09/2015
08410500035200:Int.Pd:01042015 to 30092015
149.00
321.37
01/10/2015
01/10/2015
SALARY FOR THE MONTH OF SEPTEMBER 2/CMS IFT
40,071.00
40,392.37
03/10/2015
03/10/2015
Money Transfer
18,000.00
22,392.37
04/10/2015
04/10/2015
NFSCWD NMUM3081/041015/22:01:00/756082
1,000.00
21,392.37
05/10/2015
05/10/2015
POS PAYTM NOIDA IN
160.00
21,232.37
05/10/2015
05/10/2015
NFSCWD NMUM3081/051015/22:37:30/635825
1,000.00
20,232.37
07/10/2015
07/10/2015
LIC
4,200.00
16,032.37
08/10/2015
08/10/2015
POS Paytm.com Noida IN
46.00
15,986.37
08/10/2015
08/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
60.00
15,926.37
08/10/2015
08/10/2015
EUROCWD ID007611/081015/18:36:29/490043
900.00
15,026.37
09/10/2015
09/10/2015
RAJENDRA BAGAL
7
6,500.00
8,526.37
09/10/2015
09/10/2015
POS IOn Mumbai IN
465.00
8,061.37
10/10/2015
10/10/2015
Money
2,000.00
6,061.37
11/10/2015
11/10/2015
NFSCWD MRG8001/111015/08:40:01/213278
1,000.00
5,061.37
15/10/2015
15/10/2015
ECS: 2326113753 LIC OF INDIA MUMBAI
1,032.00
4,029.37
15/10/2015
15/10/2015
NFSCWD 06240082/151015/21:34:37/221071
1,900.00
2,129.37
17/10/2015
17/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
48.00
2,081.37
19/10/2015
19/10/2015
POS PAYTM NOIDA IN
48.00
2,033.37
20/10/2015
20/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
110.00
1,923.37
20/10/2015
20/10/2015
NFSCWD MRG8001/201015/21:08:01/023397
400.00
1,523.37
27/10/2015
27/10/2015
POS Paytm.com Noida IN
48.00
1,475.37
27/10/2015
27/10/2015
POS PAYTM NOIDA IN
169.00
1,306.37
28/10/2015
28/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
48.00
1,258.37
29/10/2015
29/10/2015
POS PAYTM NOIDA IN
100.00
1,158.37
02/11/2015
31/10/2015
CHRG FOR NONDCB ATM CASH WTD
18.00
1,140.37
02/11/2015
31/10/2015
S.TAX FOR CHRG FOR NONDCB ATM CASH
2.52
1,137.85
02/11/2015
02/11/2015
POS PAYTM NOIDA IN
46.00
1,091.85
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
3/4
11/18/2015
DCB Bank | Bank Online
02/11/2015
02/11/2015
POS Paytm.com Noida IN
47.00
1,044.85
07/11/2015
07/11/2015
SALARY FOR THE MONTH OF OCTOBER 201/CMS IFT
40,071.00
41,115.85
08/11/2015
08/11/2015
Thanks for help
16,000.00
25,115.85
08/11/2015
08/11/2015
Thanks.
3,000.00
22,115.85
08/11/2015
08/11/2015
POS PAYTM NOIDA IN
98.00
22,017.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
110.00
21,907.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
160.00
21,747.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
155.00
21,592.85
12/11/2015
12/11/2015
NFSCWD 00037007/121115/11:28:11/582360
7,000.00
14,592.85
16/11/2015
16/11/2015
RAJENDRA BAGAL
8
6,500.00
8,092.85
16/11/2015
16/11/2015
RAJENDRA BAGAL
9
500.00
7,592.85
16/11/2015
16/11/2015
ECS: 2329805871 LIC OF INDIA MUMBAI
2,679.00
4,913.85
16/11/2015
16/11/2015
ECS: 2329805872 LIC OF INDIA MUMBAI
1,032.00
3,881.85
18/11/2015
18/11/2015
POS PAYTM NOIDA IN
100.00
3,781.85
18/11/2015
18/11/2015
Refund
1,500.00
2,281.85
BACK
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
4/4
DCB Bank | Bank Online
Transactions for SHIVAJI MADHUKAR SARVADE Account No: 08410500035200
Statement Details
Date
Amount
Cheque No.
From
01/08/2015
To
18/11/2015
Account No: 08410500035200
Post Date
Value Date
Description
02/08/2015
02/08/2015
Shivaji
02/08/2015
02/08/2015
06/08/2015
Txn Amount
Balance
1,500.00
1,543.99
NFS CWD MRG8001/020815/08:23:04/156928
1,200.00
343.99
06/08/2015
POS PAYTM NOIDA IN
7.00
336.99
06/08/2015
06/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
50.00
286.99
07/08/2015
07/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
50.00
236.99
11/08/2015
11/08/2015
POS PAYTM NOIDA IN
50.00
186.99
11/08/2015
11/08/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
49.00
137.99
14/08/2015
14/08/2015
ANJUMAN I ISLAM KALSEKAR TECHNICAL CAMPUS SCHOOL O
4,950.00
5,087.99
14/08/2015
14/08/2015
NFS CWD NMUM3081/140815/22:17:51/962786
3,000.00
2,087.99
16/08/2015
16/08/2015
POS NEW AUTO CORNER PUNE IN
480.00
1,607.99
16/08/2015
16/08/2015
POS PAYTM NOIDA IN
100.00
1,507.99
17/08/2015
17/08/2015
ECS: 2317913406 LIC OF INDIA MUMBAI
1,032.00
475.99
17/08/2015
17/08/2015
NFS CWD NMUM3081/170815/18:41:09/189028
300.00
175.99
18/08/2015
17/08/2015
DR ECS RETURN CHARGES
154.38
21.61
18/08/2015
17/08/2015
S.TAX FOR DR ECS RETURN CHARGES
21.61
0.00
21/08/2015
21/08/2015
By Cash
7,000.00
7,000.00
22/08/2015
18/08/2015
DR ECS RETURN CHARGES:18082015
394.01
6,605.99
22/08/2015
20/08/2015
PROXY REVERSAL TRANSACTION POSTED:21082015
13.68
6,592.31
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
Cheque No.
1/4
11/18/2015
DCB Bank | Bank Online
25/08/2015
25/08/2015
RAJENDRA BAGAL
5
6,500.00
92.31
27/08/2015
27/08/2015
SALARY FOR THE MONTH OF JULY 2015/CMS IFT
41,071.00
41,163.31
27/08/2015
27/08/2015
POS PAYTM NOIDA IN
48.00
41,115.31
28/08/2015
28/08/2015
NFS CWD MRG8001/280815/09:03:36/417575
2,900.00
38,215.31
28/08/2015
28/08/2015
a
20,000.00
18,215.31
29/08/2015
29/08/2015
NFS CWD ADV8002/290815/10:21:13/592594
400.00
17,815.31
29/08/2015
29/08/2015
NFS CWD 12956001/290815/20:43:16/423596
700.00
17,115.31
30/08/2015
30/08/2015
NFS CWD 12704001/300815/07:41:35/719997
1,200.00
15,915.31
31/08/2015
31/08/2015
08410500035200:Int.Coll:14032015 to 31082015
10.00
15,905.31
01/09/2015
31/08/2015
CHRG FOR NONDCB ATM CASH WTD
36.00
15,869.31
01/09/2015
31/08/2015
S.TAX FOR CHRG FOR NONDCB ATM CASH
5.04
15,864.27
01/09/2015
01/09/2015
PG Electricity Bill MSEB 96219
780.00
15,084.27
01/09/2015
01/09/2015
POS PAYTM NOIDA IN
8.00
15,076.27
01/09/2015
01/09/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
30.00
15,046.27
03/09/2015
03/09/2015
PG_RTD ELECTRICITY BILL MSEB 96219
780.00
15,826.27
04/09/2015
04/09/2015
EURO CWD SPCN0362/040915/12:32:47/965613
10,000.00
5,826.27
04/09/2015
04/09/2015
SALARY FOR THE MONTH OF AUGUST 2015/CMS IFT
40,071.00
45,897.27
05/09/2015
05/09/2015
NFS CWD 06240082/050915/20:55:06/283907
900.00
44,997.27
08/09/2015
08/09/2015
DCB to Shivaji S
8,000.00
52,997.27
08/09/2015
08/09/2015
ANJUMAN I ISLAMS KALSEKAR TECHNICAL CAMPUS SCHOOL
8,100.00
61,097.27
08/09/2015
08/09/2015
EURO CWD SPCN0363/080915/19:54:47/024932
3,500.00
57,597.27
08/09/2015
08/09/2015
Fee
40,000.00
17,597.27
09/09/2015
09/09/2015
RAJENDRA BAGAL
6
6,500.00
11,097.27
10/09/2015
10/09/2015
POS MAHAVITRANBILLDESK MUMBAI IN
782.90
10,314.37
10/09/2015
10/09/2015
POS CITRUS PAY ION N avi Mumbai MIN
465.00
9,849.37
11/09/2015
11/09/2015
NFS CWD ATM1991/110915/18:28:07/168946
5,000.00
4,849.37
15/09/2015
15/09/2015
ECS: 2321326707 LIC OF INDIA MUMBAI
1,032.00
3,817.37
16/09/2015
16/09/2015
Money
3,500.00
317.37
23/09/2015
23/09/2015
POS PAYTM NOIDA IN
49.00
268.37
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
2/4
11/18/2015
DCB Bank | Bank Online
28/09/2015
28/09/2015
POS Paytm.com Noida IN
88.00
180.37
30/09/2015
30/09/2015
POS Paytm.com Noida IN
8.00
172.37
30/09/2015
30/09/2015
08410500035200:Int.Pd:01042015 to 30092015
149.00
321.37
01/10/2015
01/10/2015
SALARY FOR THE MONTH OF SEPTEMBER 2/CMS IFT
40,071.00
40,392.37
03/10/2015
03/10/2015
Money Transfer
18,000.00
22,392.37
04/10/2015
04/10/2015
NFSCWD NMUM3081/041015/22:01:00/756082
1,000.00
21,392.37
05/10/2015
05/10/2015
POS PAYTM NOIDA IN
160.00
21,232.37
05/10/2015
05/10/2015
NFSCWD NMUM3081/051015/22:37:30/635825
1,000.00
20,232.37
07/10/2015
07/10/2015
LIC
4,200.00
16,032.37
08/10/2015
08/10/2015
POS Paytm.com Noida IN
46.00
15,986.37
08/10/2015
08/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
60.00
15,926.37
08/10/2015
08/10/2015
EUROCWD ID007611/081015/18:36:29/490043
900.00
15,026.37
09/10/2015
09/10/2015
RAJENDRA BAGAL
7
6,500.00
8,526.37
09/10/2015
09/10/2015
POS IOn Mumbai IN
465.00
8,061.37
10/10/2015
10/10/2015
Money
2,000.00
6,061.37
11/10/2015
11/10/2015
NFSCWD MRG8001/111015/08:40:01/213278
1,000.00
5,061.37
15/10/2015
15/10/2015
ECS: 2326113753 LIC OF INDIA MUMBAI
1,032.00
4,029.37
15/10/2015
15/10/2015
NFSCWD 06240082/151015/21:34:37/221071
1,900.00
2,129.37
17/10/2015
17/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
48.00
2,081.37
19/10/2015
19/10/2015
POS PAYTM NOIDA IN
48.00
2,033.37
20/10/2015
20/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
110.00
1,923.37
20/10/2015
20/10/2015
NFSCWD MRG8001/201015/21:08:01/023397
400.00
1,523.37
27/10/2015
27/10/2015
POS Paytm.com Noida IN
48.00
1,475.37
27/10/2015
27/10/2015
POS PAYTM NOIDA IN
169.00
1,306.37
28/10/2015
28/10/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
48.00
1,258.37
29/10/2015
29/10/2015
POS PAYTM NOIDA IN
100.00
1,158.37
02/11/2015
31/10/2015
CHRG FOR NONDCB ATM CASH WTD
18.00
1,140.37
02/11/2015
31/10/2015
S.TAX FOR CHRG FOR NONDCB ATM CASH
2.52
1,137.85
02/11/2015
02/11/2015
POS PAYTM NOIDA IN
46.00
1,091.85
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
3/4
11/18/2015
DCB Bank | Bank Online
02/11/2015
02/11/2015
POS Paytm.com Noida IN
47.00
1,044.85
07/11/2015
07/11/2015
SALARY FOR THE MONTH OF OCTOBER 201/CMS IFT
40,071.00
41,115.85
08/11/2015
08/11/2015
Thanks for help
16,000.00
25,115.85
08/11/2015
08/11/2015
Thanks.
3,000.00
22,115.85
08/11/2015
08/11/2015
POS PAYTM NOIDA IN
98.00
22,017.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
110.00
21,907.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
160.00
21,747.85
08/11/2015
08/11/2015
POS ONE97 COMMUNICATIONS LI MINOIDA IN
155.00
21,592.85
12/11/2015
12/11/2015
NFSCWD 00037007/121115/11:28:11/582360
7,000.00
14,592.85
16/11/2015
16/11/2015
RAJENDRA BAGAL
8
6,500.00
8,092.85
16/11/2015
16/11/2015
RAJENDRA BAGAL
9
500.00
7,592.85
16/11/2015
16/11/2015
ECS: 2329805871 LIC OF INDIA MUMBAI
2,679.00
4,913.85
16/11/2015
16/11/2015
ECS: 2329805872 LIC OF INDIA MUMBAI
1,032.00
3,881.85
18/11/2015
18/11/2015
POS PAYTM NOIDA IN
100.00
3,781.85
18/11/2015
18/11/2015
Refund
1,500.00
2,281.85
BACK
https://pib.dcbbank.com/corp/BANKAWAYTRAN;jsessionid=0000Kvuy33qVBrXtdHT1Wfp5jS:1?bwayparam=nCuSYMKp1EyBx3mui2DGvg%3D%3D
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