| Sl No. |
Tx Id |
Name |
Amount (C) |
Amount (D) |
Target Acct |
Date Of Tx |
Remarks |
Tx Entry |
| 1 | 1361 | Jhanani Priya V | 501.00 | | ICICIShade | 2012-02-28 | for Harshit BMT - medical expenses | 28/02/2012 BIL/295839401/SG0399_HarshithBMT/NSP CR INR 501.00 |
| 2 | 1362 | Raghavan alias Saravanan M | 1001.00 | | ICICIShade | 2012-02-29 | for Harshit BMT - medical expenses | 29/02/2012 NEFT-CITIN12166860365-RAGHAVAN ALIAS SAR CR INR 1,001.00 |
| 3 | 1365 | Rajkumar Rangasamy | 500.00 | | ICICIShade | 2012-02-29 | for Harshit BMT - medical expenses | 29/02/2012 BIL/296128633/Harshit BMT/NSP CR INR 500.00 |
| 4 | 1366 | Srinivasa Varadhan Kannan | 1000.00 | | ICICIShade | 2012-02-29 | for Harshit BMT - medical expenses | 29/02/2012 BIL/295986893/For Harshit/NSP CR INR 1,000.00 |
| 5 | 1369 | Sandhiya A V | 501.00 | | ICICIShade | 2012-02-29 | for Harshit BMT - medical expenses | 29/02/2012 BIL/296197748/SG0738_Harshit_BMT/NSP CR INR 501.00 |
| 6 | 1374 | Lakshmi Prasanna | 500.00 | | ICICIShade | 2012-03-01 | for Harshit BMT - medical expenses (Ref Raghavan) | 01/03/2012 NEFT-LB2050120229C718-MS LAKSHMI PRASANN CR INR 500.00 |
| 7 | 1375 | Sethupathy Thirumoorthy | 500.00 | | ICICIShade | 2012-03-01 | for Harshit BMT - medical expenses (Ref Jhanani) | 01/03/2012 BIL/296485398/Harshith_SethupathyT/NS CR INR 500.00 |
| 8 | 1376 | Kavitha Chandran | 2000.00 | | Citibank | 2012-03-02 | for HarshitBMT - medical expenses (Ref Raghavan) | 02/03/2012 NEFT-CITIN12167800773-RAGHAVAN ALIAS SAR CR INR 2,000.00 |
| 9 | 1377 | SenthilKannan Subramanian M | 1001.00 | | ICICIShade | 2012-03-01 | for Harshit BMT - medical expenses (Ref Raghavan) | 01/03/2012 NEFT-CITIN12167400481-RAGHAVAN ALIAS SAR CR INR 1,001.00 |
| 10 | 1378 | Muthumeenal M | 1001.00 | | ICICIShade | 2012-03-01 | for Harshit BMT - medical expenses (Ref Raghavan) | 01/03/2012 NEFT-CITIN12167400073-RAGHAVAN ALIAS SAR CR INR 1,001.00 |
| 11 | 1388 | Agasthiyan S | 5000.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Raghavan) | 02/03/2012 NEFT-CITIN12167801342-RAGHAVAN ALIAS SAR CR INR 5,000.00 |
| 12 | 1391 | Amudhavalli Narayanan | 501.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Jhanani) | 02/03/2012 NEFT-AXISI12062005603-AMUDHAVALLI NARAYA CR INR 501.00 |
| 13 | 1394 | Swarna Ramakrishnan | 201.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Jhanani) | 02/03/2012 BIL/297180722/Harshith_SWarna/NSP CR INR 201.00 |
| 14 | 1398 | Ramanujam Narasimhan | 1000.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Raghavan) | 02/03/2012 NEFT-CITIN12167909311-RAGHAVAN ALIAS SAR CR INR 1,000.00 |
| 15 | 1403 | Anandhi Manickam | 350.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses | 02/03/2012 BIL/297110677/ShaDE/NSP CR INR 2,000.00 |
| 16 | 1405 | Ganesh | 500.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Anandhi) | 02/03/2012 BIL/297110677/ShaDE/NSP CR INR 2,000.00 |
| 17 | 1406 | Mageshwaran Mathuranayagapandian | 50.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Anandhi) | 02/03/2012 BIL/297110677/ShaDE/NSP CR INR 2,000.00 |
| 18 | 1407 | Venkata Boddapati | 100.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Anandhi) | 02/03/2012 BIL/297110677/ShaDE/NSP CR INR 2,000.00 |
| 19 | 1408 | BalaMurali Bose | 1000.00 | | ICICIShade | 2012-03-02 | for Harshit BMT - medical expenses (Ref Anandhi) | 02/03/2012 BIL/297110677/ShaDE/NSP CR INR 2,000.00 |
| 20 | 1409 | Arun Kumar S | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297969102/General SHaDE Contri/NS CR INR 1,500.00 |
| 21 | 1410 | Sibi Charkaravarthy | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297969102/General SHaDE Contri/NS CR INR 1,500.00 |
| 22 | 1411 | Mohanavalli Manickam | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297969102/General SHaDE Contri/NS CR INR 1,500.00 |
| 23 | 1412 | Swetha Kandati | 200.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297969102/General SHaDE Contri/NS CR INR 1,500.00 |
| 24 | 1413 | Subhash Jayachandran | 1000.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297969102/General SHaDE Contri/NS CR INR 1,500.00 |
| 25 | 1414 | Vijayajothi Ak | 1000.00 | | ICICIShade | 2012-03-06 | for Harshit BMT - medical expenses (Ref Jhanani) | 06/03/2012 NEFT-0063HF1206600048-VIJAYA JOTHI CR INR 1,000.00 |
| 26 | 1415 | Gayathri Sivaramakrishnan | 500.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 27 | 1416 | Gouda Verupaksha | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 28 | 1417 | Shruti Kangokar | 501.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 29 | 1418 | Kavya | 500.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 30 | 1419 | Sai Sudheer Kumar | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 31 | 1421 | Suvarna S | 200.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 32 | 1422 | Mohammad Yasar | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 33 | 1423 | Keerthini R | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 34 | 1424 | Raghavan S | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 35 | 1425 | Dinesh Andrews G | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 36 | 1426 | Arokia Anburaj Devadasse | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 37 | 1427 | Sathishkumar Karuppusamy | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 38 | 1428 | Dinesh Kumar Damodharan | 200.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 39 | 1429 | Rathna kumar Selvaraj | 500.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 40 | 1430 | Blesswin Prince | 500.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 41 | 1431 | Kowshick DC | 100.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 42 | 1432 | Pradeesh Kumar G | 200.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 43 | 1433 | Aiswaria Murugesan | 501.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses (Ref Aiswaria) | 05/03/2012 BIL/297844645/Harshit_FromAiswaria/NS CR INR 4,502.00 |
| 44 | 1434 | Amudhavalli Narayanan | 4500.00 | | ICICIShade | 2012-03-06 | for Harshit BMT - medical expenses (Ref Jhanani) | 06/03/2012 NEFT-AXISI12066033126-AMUDHAVALLI NARAYA CR INR 4,500.00 |
| 45 | 1438 | Deepak Rajendran | 500.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 46 | 1439 | Xavier Angel Raj Gaddala | 200.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 47 | 1440 | Ashok Kumar Ganesan | 250.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 48 | 1441 | Senthil Kumar Dhandapani | 50.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 49 | 1442 | Sanjai Gandhi Balasubramaniam | 100.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 50 | 1443 | Ashwini Channaveerappa | 200.00 | | ICICIShade | 2012-03-07 | for Harshit BMT - medical expenses (Ref Aiswaria) | 07/03/2012 BIL/298646945/Harshith-funds/NSP CR INR 1,300.00 |
| 51 | 1444 | Nethra Hosalli | 2000.00 | | ICICIShade | 2012-03-05 | for Harshit BMT - medical expenses | 05/03/2012 NEFT-0077HF1206501027-NETHRA HOSALLI CR INR 2,000.00 |
| 52 | 1451 | Suvarna S | 500.00 | | ICICIShade | 2012-03-09 | for Harshit BMT - medical expenses | 09/03/2012 BIL/299171750/for Harshit BMT - me/NS CR INR 500.00 |
| 53 | 1452 | Prathap Narasimhan D.A | 3000.00 | | ICICIShade | 2012-03-13 | for Harshit BMT - medical expenses (Ref Jhanani) | 13/03/2012 BIL/300466115/Harshith_Prathap/NSP CR INR 3,000.00 |
| 54 | 1453 | Shankar Narayanan D | 1000.00 | | ICICIShade | 2012-03-13 | for Harshit BMT - medical expenses (Ref Jhanani) | 13/03/2012 BIL/300466295/Harshith_Shankar/NSP CR INR 1,000.00 |
| 55 | 1455 | Viji Ramakrishnan | 1001.00 | | ICICIShade | 2012-03-14 | for Harshit BMT - medical expenses (Ref Raghavan) | 14/03/2012 BIL/300690589/For Harshit BMT-From/NS CR INR 1,001.00 |
| 56 | 1456 | ManojParvathi Subramanian | 100.00 | | ICICIShade | 2012-03-18 | for Harshit BMT - medical expenses (Ref Jhanani) | 19/03/2012 BIL/301672879/Harshith_ManojParvat/NS CR INR 100.00 |
| 57 | 1458 | Ulagammal Paramasivam | 200.00 | | Citibank | 2012-03-17 | for Harshit BMT - medical expenses (Ref Raghavan) | 17/03/2012 NEFT INWARD NEFT IN UTR CITIN12170611692 FROM ULAGAMMAL P 0004HF1207700017TXN REF NO For For Harshit BMT Ref No :- 1170615036 200.00 |
| 58 | 1460 | V Rajashekhar Rao | | 10.00 | ICICIShade | 2012-03-24 | for Harshit BMT - test payment to his dad's SBI Bellary account | 24/03/2012 BIL/303079991/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 59 | 1461 | V Rajashekhar Rao | | 6.00 | ICICIShade | 2012-03-24 | for Harshit BMT - Service Charges to test payment to his dad's SBI Bellary account | 24/03/2012 BIL/303079991/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 60 | 1467 | A_ANONYMOUS | 1000.00 | | ICICIShade | 2012-03-16 | for Harshit BMT - medical expenses | 16/03/2012 BIL/301165988/contribution for Har/NS CR INR 1,000.00 |
| 61 | 1468 | Sai Anugraha Team | 5000.00 | | ICICIShade | 2012-03-29 | for Harshit BMT - medical expenses (Ref Jhanani) | 29/03/2012 SAI ANUGRAHA 020479HDFC CR INR 5,000.00 |
| 62 | 1469 | Dharanish KV | 7000.00 | | ICICIShade | 2012-03-29 | for Harshit BMT - medical expenses (Ref Jhanani) | 29/03/2012 BIL/304542181/Harshith_Dharani_Kan/NS CR INR 8,000.00 |
| 63 | 1470 | Kanchana Palani | 1000.00 | | ICICIShade | 2012-03-29 | for Harshit BMT - medical expenses (Ref Jhanani) | 29/03/2012 BIL/304542181/Harshith_Dharani_Kan/NS CR INR 8,000.00 |
| 64 | 1476 | Ajaykumar Bellamkonda | | 10.00 | Citibank | 2012-03-31 | for Harshit BMT - test payment to Ajaykumar's Citibank account from Raghavan's citibank | 31/03/2012 Credited To AJAY KUMAR B Ref No :- 0135173754 10.00 |
| 65 | 1477 | Ajaykumar Bellamkonda | | 51800.00 | Citibank | 2012-04-01 | for Harshit BMT - balance payment to Ajaykumar's Citibank account from Raghavan's citibank | 03/04/2012 Credited To AJAY KUMAR B Ref No :- 0135197368 51,800.00 |
| 66 | 1502 | G Ragavan | 10000.00 | | ICICIShade | 2012-04-09 | for Harshit BMT - medical expenses (Ref Raghavan) | 09/04/2012 BIL/307960442/For Harish's BMT/NS CR INR 10,000.00 |
| 67 | 1504 | Prashanthi Janakiraman | 1000.00 | | ICICIShade | 2012-04-09 | for Harshit BMT - medical expenses (Ref Jhanani) | 09/04/2012 BIL/308017800/towards Harshith BMT/NS CR INR 1,000.00 |
| 68 | 1506 | Bharani KHalgel | 500.00 | | ICICIShade | 2012-04-11 | for Harshit BMT - medical expenses (Ref Aiswaria M) | 11/04/2012 BIL/308643819/Harshit BMT/NSP CR INR 700.00 |
| 69 | 1507 | Shalini Swaminathan | 200.00 | | ICICIShade | 2012-04-11 | for Harshit BMT - medical expenses (Ref Aiswaria M) | 11/04/2012 BIL/308643819/Harshit BMT/NSP CR INR 700.00 |
| 70 | 1508 | Ramakrishnan KA | 11.00 | | ICICIShade | 2012-04-11 | for Harshit BMT - medical expenses (Ref Jhanani) | 11/04/2012 NEFT-0136F12102000197-K A RAMAKRISHNAN CR INR 11.00 |
| 71 | 1509 | Ramakrishnan KA | 501.00 | | ICICIShade | 2012-04-12 | for Harshit BMT - medical expenses (Ref Jhanani) | 12/04/2012 NEFT-0136F12103000137-K A RAMAKRISHNAN CR INR 501.00 |
| 72 | 1523 | Srinivasa Varadhan K | 1000.00 | | ICICIShade | 2012-04-09 | for Harshit BMT - medical expenses (Ref Raghavan) | 09/04/2012 BIL/307968519/For Harshit/NSP CR INR 1,000.00 |
| 73 | 1528 | Parvathi Devi Vellaisamy Palaniappan | 500.00 | | ICICIShade | 2012-04-18 | for Harshit BMT - medical expenses (Ref Jhanani) | 18/04/2012 BIL/310483670/General SHaDE Contri/NS CR INR 600.00 |
| 74 | 1529 | Srividhya Sampath | 100.00 | | ICICIShade | 2012-04-18 | for Harshit BMT - medical expenses (Ref Jhanani) | 18/04/2012 BIL/310483670/General SHaDE Contri/NS CR INR 600.00 |
| 75 | 1530 | Parvathi Devi Vellaisamy Palaniappan | 500.00 | | ICICIShade | 2012-04-18 | for Harshit BMT - medical expenses (Ref Jhanani) | 18/04/2012 BIL/310487002/General Shade Fund -/NS CR INR 500.00 |
| 76 | 1537 | Jamuna Shanmugam | 5000.00 | | ICICIShade | 2012-04-25 | for Harshit BMT - medical expenses (Ref Jhanani) | 25/04/2012 BIL/312146105/for Harshith/NSP CR INR 5,000.00 |
| 77 | 1570 | Vijaya Jothi A.K | 1001.00 | | ICICIShade | 2012-05-07 | for Harshit BMT - medical expenses (Ref Jhanani) | 07/05/2012 NEFT-0063F12128000066-VIJAYA JOTHI CR INR 1,001.00 |
| 78 | 1583 | Ajaykumar Bellamkonda | | 20297.00 | Citibank | 2012-05-16 | for Harshit BMT - Set2 - payment from Raghavan's Citibank account | 16/05/2012 Credited To AJAY KUMAR B Ref No :- 0125935765 20,297.00 |
| 79 | 1584 | Ajaykumar Bellamkonda | | 16.00 | Citibank | 2012-05-16 | for Harshit BMT - Set 2- bal pay, missed the initial test payment Rs 16 to Mr Rajashekar was accounted by mistake from Raghavan citibank acct | 16/05/2012 Credited To AJAY KUMAR B Ref No :- 0125938906 16.00 |
| | Total Amount | 72123 | 72139 | | | |
