| Sl No. | Tx Id | Name | Amount (C) | Amount (D) | Target Acct | Date Of Tx | Remarks | Tx Entry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1253 | G Ragavan | 5000.00 | ICICIShade | 2012-01-11 | for SSS - Gunasekaran 4th Semester Fees | 11/01/2012 BIL/283354853/Gunasekaran's Ed/NS CR INR 5,000.00 | |
| 2 | 1255 | Karthika Bijin | 1200.00 | IOB-SSS | 2012-01-11 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 11-Jan-2012 By Cash - 0604-BANGALORE-INDIRA NAGAR Credit 1200.00 | |
| 3 | 1260 | Krishna Prakash R | 1000.00 | IOB-SSS | 2012-01-13 | for SSS Aeronatics Gunasekaran - 4th Sem Fees (Ref Jhanani, Saranya N) | 12-Jan-2012 By NEFT-R KRISHNAPRAKASH Credit 1000.00 | |
| 4 | 1262 | Sudha Venkatachalam | 500.00 | IOB-SSS | 2012-01-13 | for SSS Aeronatics Gunasekaran - 4th Sem Fees (Ref Jhanani) | 13-Jan-2012 By NEFT-SUDHA V Credit 500.00 | |
| 5 | 1263 | SaravanaKumar Vaithyanathan | 5000.00 | IOB-SSS | 2012-01-13 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 13-Jan-2012 By NEFT-MR VITHIYANANTHAN SARA Credit 5000.00 | |
| 6 | 1266 | Srinivasan J | 1900.00 | Cash | 2012-01-14 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 14/01/2012 Cash on Hand J Srinivasan CR INR 1900.00 | |
| 7 | 1273 | Gunasekaran M | 10.00 | IOB-SSS | 2012-01-20 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Test Pay | 20-Jan-2012 To NEFT IOBAN1202-0009592 - 009592 Debit INR 16.00 | |
| 8 | 1274 | Gunasekaran M | 6.00 | IOB-SSS | 2012-01-20 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Service Charges | 20-Jan-2012 To NEFT IOBAN1202-0009592 - 009592 Debit INR 16.00 | |
| 9 | 1278 | Jhanani Priya V | 1201.00 | ICICIShade | 2012-01-20 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 20/01/2012 BIL/285559482/For Guna Aeronautic/NS CR INR 1,201.00 | |
| 10 | 1282 | Panneer | 501.00 | IOB-SSS | 2012-01-12 | for SSS Aeronatics Gunasekaran - 4th Sem Fees (Ref Indumathi) | 12-Jan-2012 By NEFT-INDUMATHI Credit 501.00 | |
| 11 | 1283 | Sampath Kumar Sadayappan | 501.00 | IOB-SSS | 2012-01-23 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 23-Jan-2012 By NEFT-SAMPATH KUMAR S Credit 501.00 | |
| 12 | 1284 | Raghavan alias Saravanan M | 1000.00 | IOB-SSS | 2012-01-23 | for SSS Aeronatics Gunasekaran - 4th Sem Fees | 23-Jan-12 By NEFT-RAGHAVAN ALIAS SARAVANAN M Credit 1000.00 | |
| 13 | 1286 | Gunasekaran M | 10.00 | IOB-SSS | 2012-01-27 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Test Pay (deleted the prev Payee as Current, added the Savings Payee) | 27-Jan-2012 To NEFT IOBAN1202-7002337 - 002337 Debit 16.00 | |
| 14 | 1287 | Gunasekaran M | 6.00 | IOB-SSS | 2012-01-27 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Service Charges (deleted the prev Payee as Current, added the Savings Payee) | 27-Jan-2012 To NEFT IOBAN1202-7002337 - 002337 Debit 16.00 | |
| 15 | 1292 | Gunasekaran M | 29980.00 | IOB-SSS | 2012-01-28 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Balance Pay | yet to be filled from IOB-SSS acct on 30Jan2012! | |
| 16 | 1293 | Gunasekaran M | 6.00 | IOB-SSS | 2012-01-28 | for SSS Aeronatics Gunasekaran - 4th Sem Fees - Service Charges | yet to be filled from IOB-SSS acct on 30Jan2012! | |
| 17 | 1342 | Preethy Rajaram | 1600.00 | IOB-SSS | 2012-02-14 | for SSS Aeronatics Gunasekaran - 5th Sem Fees | 14-Feb-2012 By NEFT-PREETHY R Credit 1600.00 | |
| 18 | 1686 | Gunasekaran M | 33000.00 | IOB-SSS | 2012-06-29 | for SSS Aeronatics Gunasekaran - 5th Sem Fees (interest for prev loan, pending amt for sem fee except loan) [60k out of 80k was from bank] | 29-Jun-2012 To NEFT IOBAN12181005462 - 005 Debit 33006.00 | |
| 19 | 1687 | Gunasekaran M | 6.00 | IOB-SSS | 2012-06-29 | Service Charges - for SSS Aeronatics Gunasekaran - 5th Sem Fees | 29-Jun-2012 To NEFT IOBAN12181005462 - 005 Debit 33006.00 | |
| Total Amount | 19403 | 63024 |