| Sl No. |
Tx Id |
Name |
Amount (C) |
Amount (D) |
Target Acct |
Date Of Tx |
Remarks |
Tx Entry |
| 1 | 789 | Shanmuga Pandiaraj | 10000.00 | | ICICIShade | 2011-07-04 | for Haimanty Ghosh's medical expenses | 04/07/2011 BIL/235871974/Donation Haimanty Gh/NS CR INR 10,000.00 |
| 2 | 797 | Dharmalakshmi Chandrasekharan | 500.00 | | Citibank | 2011-08-01 | for Haimanty Ghosh's medical expenses | 01/08/2011 NEFT INWARD NEFT IN UTR CITIN11130658442 FROM DHARMALAKSHMI CHANDRASEKH 242673539TXN REF DHARMALAKSHM I CHANDRA Ref No:- 1130663214 500.00 |
| 3 | 822 | Sowndarya Srikrishnan | 1335.00 | | ICICIShade | 2011-08-09 | for Haimanty Ghosh Medical (30 USD) - Ref Suresh Jayaraj | 09/08/2011 BIL/244940177/From Sowndarya to Ha/NS CR INR 1,335.00 |
| 4 | 894 | G Ragavan | 2500.00 | | ICICIShade | 2011-08-30 | for Haimanty Ghosh's Medical expenses | 30/08/2011 BIL/249357655/Haimanty Ghosh's/NS CR INR 2,500.00 |
| 5 | 895 | G Ragavan | 5001.00 | | ICICIShade | 2011-09-02 | for Haimanty Ghosh Medical - (G Ragavan's Sister) | 02/09/2011 BIL/250191489/Haimanty Ghosh Medic/NS CR INR 5,001.00 |
| 6 | 916 | Elango AR | 500.00 | | ICICIShade | 2011-09-08 | for Haimany Ghosh Medical Appeal | 08/09/2011 BIL/251752494/frmARE2Shade4Multipl/NS CR INR 800.00 |
| 7 | 1326 | Haimanty Ghosh | | 10.00 | ICICIShade | 2012-01-31 | for Haimanty Ghosh Medical - Test payment | 31/01/2012 BIL/287985009/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 8 | 1327 | Haimanty Ghosh | | 6.00 | ICICIShade | 2012-01-31 | for Haimanty Ghosh Medical - Test payment - Service Charges | 31/01/2012 BIL/287985009/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 9 | 1328 | Haimanty Ghosh | 10.00 | | ICICIShade | 2012-01-31 | for Haimanty Ghosh Medical - Test payment - NEFT Return from ICICI Bank | 31/01/2012 NEFT-RETURN-287985009-Debashish Ghosh-R03-ACCOUNT DOES NOT EXIST CR 10.00 |
| 10 | 1347 | Haimanty Ghosh | | 10.00 | ICICIShade | 2012-02-22 | for Haimanty Ghosh Medical - Test payment (prev tx on 31Jan2011 failed due to an incorrect acct # entered by us) | 22/02/2012 BIL/294241262/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 11 | 1348 | Haimanty Ghosh | | 6.00 | ICICIShade | 2012-02-22 | for Haimanty Ghosh Medical - Test payment - Service Charges (prev tx on 31Jan2011 failed due to an incorrect acct # entered by us) | 22/02/2012 BIL/294241262/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 12 | 1349 | Haimanty Ghosh | | 19826.00 | ICICIShade | 2012-02-22 | for Haimanty Ghosh Medical - Balance payment | 22/02/2012 BIL/294336443/incl N chg Rs5 ST Rs1 DR INR 19,832.00 |
| 13 | 1350 | Haimanty Ghosh | | 6.00 | ICICIShade | 2012-02-22 | for Haimanty Ghosh Medical - Balance payment - Service Charges | 22/02/2012 BIL/294336443/incl N chg Rs5 ST Rs1 DR INR 19,832.00 |
| | Total Amount | 19846 | 19864 | | | |
