| Sl No. | Tx Id | Name | Amount (C) | Amount (D) | Target Acct | Date Of Tx | Remarks | Tx Entry |
|---|---|---|---|---|---|---|---|---|
| 1 | 1472 | Raghavan alias Saravanan M | 501.00 | ICICIShade | 2012-03-31 | for Thane Relief Funds | 31/03/2012 NEFT-CITIN12173271416-RAGHAVAN ALIAS SAR CR INR 501.00 | |
| 2 | 1482 | Jhanani Priya V | 101.00 | ICICIShade | 2012-04-03 | for Thane Relief Funds | 03/04/2012 BIL/305445306/Sg0399-thane-jan/NSP CR INR 101.00 | |
| 3 | 1486 | Ulagammal Paramasivam | 200.00 | ICICIShade | 2012-03-31 | for Thane Relief Funds (Rs 200 for ThaneReliefFunds + Rs 800 for SHaDE) | 31/03/2012 NEFT-0166F12091000016-ULAGAMMAL P CR INR 1,000.00 | |
| 4 | 1495 | Sandhiya A V | 151.00 | ICICIShade | 2012-04-03 | for Thane Relief Funds | 03/04/2012 BIL/306368175/SG0738_Thane/NSP CR INR 151.00 | |
| 5 | 1561 | Jhanani Priya V | 101.00 | ICICIShade | 2012-05-05 | for May 2012 | 05/05/2012 BIL/315563138/Thane_May2012_sg0399/NS CR INR 101.00 | |
| 6 | 1625 | Jhanani Priya V | 101.00 | ICICIShade | 2012-06-01 | for Thane Relief Funds - June 2012 | 01/06/2012 BIL/322627108/sg0399_Thane/NSP CR INR 101.00 | |
| 7 | 1681 | SHaDE | 3095.00 | ICICIShade | 2012-06-27 | for Thane Relief Funds - Apr 2012 | ThaneReliefFunds - SHaDE Contribution - Apr 2012 - 10% of 30949.5 collected | |
| 8 | 1682 | SHaDE | 1263.00 | ICICIShade | 2012-06-27 | for Thane Relief Funds - May 2012 | ThaneReliefFunds - SHaDE Contribution - May 2012 - 10% of 12625 collected | |
| 9 | 1692 | Jhanani Priya V | 101.00 | ICICIShade | 2012-07-02 | for Thane Relief Funds - July 2012 | 02/07/2012 BIL/331204283/sg0399_Thane/NSP CR INR 101.00 | |
| 10 | 1723 | SHaDE | 1624.00 | ICICIShade | 2012-07-06 | for Thane Relief Funds - for Jun 2012 | ThaneReliefFunds - SHaDE Contribution - Jun 2012 - 10% of 16240 collected | |
| 11 | 1741 | Jhanani Priya V | 101.00 | ICICIShade | 2012-08-01 | for Thane Relief Funds | 01/08/2012 BIL/340661153/sg0399_Thane/NSP CR INR 101.00 | |
| 12 | 1785 | SHaDE | 1216.60 | ICICIShade | 2012-08-24 | for Thane Relief Funds - for Jul 2012 | ThaneReliefFunds - SHaDE Contribution - Jul 2012 - 10% of 12166 collected | |
| 13 | 1788 | Aysha Banu | 6589.10 | ICICIShade | 2012-08-21 | for Thane Relief Funds (Rs 6000 for SSS + Rs 1000 for SHaDE + Rs 6589.10 for ThaneReliefFunds) | 21/08/2012 SRS/200EU68.1ST30.9/INREM/20120821052250 CR INR 13,589.10 | |
| 14 | 1791 | Ramesh VG | 7472.00 | ICICIShade | 2012-08-21 | for Thane Relief Funds (Rs 8000 for SSS + Rs 1000 for SHaDE + Rs 7472 for ThaneReliefFunds) | 21/08/2012 NEFT-1502204118-Ramesh Ganesh Inward NRE CR INR 16,472.00 | |
| 15 | 1801 | Jhanani Priya V | 101.00 | ICICIShade | 2012-09-01 | for Thane Relief Funds - Sep 2012 | 01/09/2012 BIL/350028844/sg0399_Thane/NSP CR INR 101.00 | |
| 16 | 1836 | SHaDE | 1487.00 | ICICIShade | 2012-09-24 | for Thane Relief Funds - Aug 2012 | ThaneReliefFunds - SHaDE Contribution - Aug 2012 - 10% of 14869 collected | |
| 17 | 1839 | Vallalar Kudil Trust | 10.00 | ICICIShade | 2012-09-26 | for Thane Relief Funds - to Vallalar Kudil SBI, Virudhachalam Branch - Test Pay | 26/09/2012 BIL/357925423/NchgRs2.50STRs0.31 DR INR 12.81 | |
| 18 | 1840 | Vallalar Kudil Trust | 2.81 | ICICIShade | 2012-09-26 | Service Charges - for Thane Relief Funds - to Vallalar Kudil SBI, Virudhachalam Branch - Test Pay | 26/09/2012 BIL/357925423/NchgRs2.50STRs0.31 DR INR 12.81 | |
| 19 | 1852 | Jhanani Priya V | 101.00 | ICICIShade | 2012-10-01 | for Thane Relief Funds - Oct 2012 | 01/10/2012 BIL/359391430/sg0399_Thane/NSP CR INR 101.00 | |
| 20 | 1887 | SHaDE Group | 694.30 | ICICIShade | 2012-10-15 | for rounding off the collected amt Rs 24305.7 to Rs 25,000 | 15/10/2012 Internal Adjustment from SHaDE to round off CR INR 694.30 | |
| 21 | 1888 | Vallalar Kudil Trust | 24990.00 | ICICIShade | 2012-10-15 | for Thane Relief Funds - to Vallalar Kudil SBI, Virudhachalam Branch - Bal Pay | 15/10/2012 BIL/364462632/NchgRs5.00STRs0.62 DR INR 24,995.62 | |
| 22 | 1889 | Vallalar Kudil Trust | 5.62 | ICICIShade | 2012-10-15 | Service Charges - for Thane Relief Funds - to Vallalar Kudil SBI, Virudhachalam Branch - Bal Pay | 15/10/2012 BIL/364462632/NchgRs5.00STRs0.62 DR INR 24,995.62 | |
| Total Amount | 25000 | 25008.43 |