| Sl No. |
Tx Id |
Name |
Amount (C) |
Amount (D) |
Target Acct |
Date Of Tx |
Remarks |
Tx Entry |
| 1 | 956 | G Ragavan | 1501.00 | | ICICIShade | 2011-09-22 | for Child Aditi Surgery | 22/09/2011 BIL/254884760/Child Aditi's Su/NS CR INR 1,501.00 |
| 2 | 958 | Ulagammal Paramasivam | 200.00 | | Citibank | 2011-09-22 | for Child Aditi Surgery | 22/09/2011 NEFT INWARD NEFT IN UTR CITIN11138994834 FROM ULAGAMMAL P 0004F11265000334TXN REF NO For For Child Aditi Ref No :- 1138995036 200.00 |
| 3 | 959 | Archana Muralidharan | 125.00 | | ICICIShade | 2011-09-23 | for Child Aditi Surgery | 23/09/2011 BIL/255090210/ArchuLaks-For Child/NSP CR INR 250.00 |
| 4 | 960 | Lakshman Raghothaman | 125.00 | | ICICIShade | 2011-09-23 | for Child Aditi Surgery | 23/09/2011 BIL/255090210/ArchuLaks-For Child/NSP CR INR 250.00 |
| 5 | 961 | Senthil Kumar M | 500.00 | | ICICIShade | 2011-09-23 | for Child Aditi Surgery | 23/09/2011 BIL/255174868/SENTHIL/NSP CR INR 500.00 |
| 6 | 962 | Naveen Bingi | 250.00 | | ICICIShade | 2011-09-26 | for Child Aditi Surgery | 26/09/2011 BIL/255425434/Funds for Aditi Hear/NS CR INR 250.00 |
| 7 | 963 | Venkatesh ML | 1000.00 | | ICICIShade | 2011-09-26 | for Child Aditi | 26/09/2011 YetToTransfer For Child Aditi CR INR 1,000.00 |
| 8 | 964 | Raghavan alias Saravanan M | 10000.00 | | ICICIShade | 2011-09-26 | for Child Aditi Surgery - SHaDE Group | 26/09/2011 For Child Aditi - Internal Funds CR INR 10,000.00 |
| 9 | 967 | Sowmya - for Child Aditi | | 10.00 | ICICIShade | 2011-09-26 | for Child Aditi Surgery - Test Pay to C Rajesh's ICICI account | 26/09/2011 BIL/255582051/SHaDE2ChildAditi-Tes/NS DR INR 10.00 |
| 10 | 968 | Sowmya - For Child Aditi | | 13691.00 | ICICIShade | 2011-09-27 | for Child Aditi - C Rajesh - Bal Pay | 27/09/2011 BIL/255846726/SHaDE2ChildAditi-Bal/NS DR INR 13,691.00 |
| | Total Amount | 13701 | 13701 | | | |
