Debit for GKINDB201 FY 2021 - 2022
| # | PJCT | Date | Account | Debit | Title |
|---|---|---|---|---|---|
| 2629 | 17/08/21 | GKINDB201 | - ₹ 45,000 |
NOTE:
CHQ: WITHDRAWAL TRANSFER Gayatri Kekre /IDIBH21229468271/NEFT TRANSFEREE BANK ICIC TRANSFER TO 89634000124 ---- MUMBAI FORT |
|
| 2628 | 14/08/21 | GKINDB201 | - ₹ 0.3 |
NOTE:
CHQ: BULK CHARGES SMS CHARGES JULY 202 00000000000098018 ---- Borivali (West) |
|
| 2370 | 17/07/21 | GKINDB201 | - ₹ 50,000 |
NOTE: 00391792
CHQ: CASH CHEQUEPaid to SELF Branch Borivali (West) ---- Borivali (West) |
|
| 2369 | 12/07/21 | GKINDB201 | - ₹ 8,277 |
NOTE:
CHQ: BY TRANSFER PAYTM 20210712183053907128/paytm/ TRANSFER TO 6174603439 M/S ONE97 COMMUNICATIONS LTD INDIAN BANK MGT BRANC ---- CORE BANKING DATA CENTRE |
|
| 2366 | 10/07/21 | GKINDB201 | - ₹ 25,000 |
NOTE:
CHQ: ONUS ATM WDL ATM WDL SEQ NO 5133 ATM ID S1AB0861 TRAN DATE (MMDD) 0710 TRAN TIME (HHMMSS) 130043 ---- Borivali (West) |
|
| 2367 | 10/07/21 | GKINDB201 | - ₹ 20,000 |
NOTE:
CHQ: ONUS ATM WDL ATM WDL SEQ NO 5134 ATM ID S1AB0861 TRAN DATE (MMDD) 0710 TRAN TIME (HHMMSS) 130152 ---- Borivali (West) |
|
| 2364 | 07/07/21 | GKINDB201 | - ₹ 7,000 |
NOTE:
CHQ: ATM WDL ATM WDL SEQ NO 118815352098 ATM ID AMN9017 TRAN DATE (MMDD) 0707 TRAN TIME (HHMMSS) 152444 ---- Borivali (West) |
|
| 2361 | DS | 20/06/21 | GKINDB201 | - ₹ 10,000 |
Hardware electrical material from local shop
NOTE:
CHQ: WITHDRAWAL TRANSFER Tirthankar Hardw/IDIBH21171191154/NEFT/BCBM TRANSFER TO 89634000124 ---- MUMBAI FORT |
| 2360 | PERS | 21/04/21 | GKINDB201 | - ₹ 177 |
ATM card charges
NOTE:
CHQ: BULK CHARGES ATM AMC CHARGES 00000000000098014 ---- |