|
Closing Balance: INR 100.00
|
| Date |
Transaction ID |
Description |
Debit (INR) |
Credit (INR) |
Balance (INR) |
| Sep 1, 2006 |
|
Balance Carry Forwarded |
|
100.00
|
100.00 |
| Sep 4, 2006 |
9987 |
TRF from Visa/Mastercard for 9914 |
|
600.00 |
700.00 |
| Sep 4, 2006 |
9678 |
TRF to Transecute Solutions Pvt Ltd for Charges for 9918 |
30.00 |
|
670.00 |
| Sep 4, 2006 |
9237 |
TRF from Visa/Mastercard for 9984 |
|
400.00 |
1070.00 |
| Sep 4, 2006 |
9417 |
TRF to Transecute Solutions Pvt Ltd for Charges for 9916 |
20.00 |
|
1050.00 |
| Sep 4, 2006 |
9423 |
TRF to Transecute Solutions Pvt Ltd for Reversal of 9914 ( gdfg sdfs ) |
600.00 |
|
450.00 |
| Sep 4, 2006 |
9467 |
TRF from Transecute Solutions Pvt Ltd for reversal of charges of 0(9914) |
|
30.00 |
480.00 |
| Sep 4, 2006 |
9434 |
charges for reversal |
10.00 |
|
470.00 |
| Total |
|
|
660.00
|
1130.00
|
470.00 |
| Total Records : 8 |
Page No : 1 |
|
