Sl No. Tx Id Name Amount (C) Amount (D) Target Acct Date Of Tx Remarks Tx Entry
1778Parameshwari R1000.00ICICIShade2011-07-22for Lotus Kids Education 201122/07/2011 NEFT-0053F11203000031-PARAMESHWARI R CR INR 1,000.00
2779Ramya Anandan1000.00ICICIShade2011-07-22for Lotus Kids Education 201122/07/2011 NEFT-NEFSAB778420722-RAMYA ANANDAN CR INR 1,000.00
3783Karthikeyan Kandasamy10000.00ICICIShade2011-07-27for Lotus Kids Education 201127/07/2011 BIL/241480261/LotusEducation/NSP CR INR 10,000.00
4786Elango AR1000.00ICICIShade2011-07-28for Lotus Kids Education 201128/07/2011 BIL/241635640/frmARE2SHADE4LOTUSKi/NS CR INR 3,750.00
5787Babu Thomas250.00ICICIShade2011-07-28for Lotus Kids Education 2011 - Ref Elango28/07/2011 BIL/241635640/frmARE2SHADE4LOTUSKi/NS CR INR 3,750.00
6788Sivakumar R2500.00ICICIShade2011-07-28for Lotus Kids Education 2011 - Ref Elango28/07/2011 BIL/241635640/frmARE2SHADE4LOTUSKi/NS CR INR 3,750.00
7811Periasamy Muthusamy1000.00ICICIShade2011-08-04for Lotus Kids Education 2011 - Ref Elango04/08/2011 BIL/243685424/frmPeri2SHADE4LOTUSK/NS CR INR 1,000.00
8823P Tamilmaran5167.32ICICIShade2011-08-09for Lotus Kids Education 2011 - Ref Parameshwari R09/08/2011 SRS/US116@44.77ASTAXSG0/INREM/2011080902 CR INR 5,167.32
9841Arshad Sarfarz200.00ICICIShade2011-08-11for Lotus Kids Edu 2011 - Ref Elango11/08/2011 BIL/245577725/frmArshad2SHaDE4LOTU/NS CR INR 200.00
10953Sampath Kumar Sadayappan10000.00SBI2011-09-22for Lotus Kids Education 2011 - Darzearlers Welfare Trust - Ref Sampath22-Sep-2011 (22-Sep-2011) BY TRANSFER INB 4m Darzees WT to SHaDE IT28769796 TRANSFER FROM 20005625010 Mr. SAMPATH KUMAR S 10,000.00
115097Celine Augustined22117.32ICICIShade2011-09-09for Lotus Kids Education 201109-Sep-2011 BIL/000252014446/SHaDE2LOTUS_Edu2011/NSP 22117.32
Total Amount 32117.3222117.32

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