| Sl No. |
Tx Id |
Name |
Amount (C) |
Amount (D) |
Target Acct |
Date Of Tx |
Remarks |
Tx Entry |
| 1 | 1525 | Srinivasa Varadhan K | 1000.00 | | ICICIShade | 2012-04-17 | for Ekam-2Babies (Ref Raghavan) | 17/04/2012 BIL/310107388/For 2 babies/NSP CR INR 1,000.00 |
| 2 | 1526 | Ramakrishnan K.A | 301.00 | | ICICIShade | 2012-04-17 | for Ekam-2Babies (Ref Jhanani) | 17/04/2012 NEFT-0136F12108000189-K A RAMAKRISHNAN CR INR 301.00 |
| 3 | 1600 | SHaDE Group | 3699.00 | | ICICIShade | 2012-05-28 | for Ekam-2Babies (Rounded off to have 5k) | 28/05/2012 SHaDE 2 Ekam 2 Babies - Rounded Off (Internal) CR INR 3,699.00 |
| 4 | 1601 | Ekam Foundation | | 10.00 | ICICIShade | 2012-05-28 | for Ekam-2Babies - Test Pay to Ekam Axis Bank Chn | 28/05/2012 BIL/321342126/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 5 | 1602 | Ekam Foundation | | 6.00 | ICICIShade | 2012-05-28 | Service Charges for Ekam-2Babies - Test Pay | 28/05/2012 BIL/321342126/incl N chg Rs5 ST Rs1 DR INR 16.00 |
| 6 | 1612 | Ekam Foundation | | 4990.00 | ICICIShade | 2012-05-28 | for Ekam-2Babies - Bal Pay to Ekam Axis Bank Chn | 28/05/2012 BIL/321449389/incl N chg Rs5 ST Rs1 DR INR 4,996.00 |
| 7 | 1613 | Ekam Foundation | | 6.00 | ICICIShade | 2012-05-28 | Service Charges - for Ekam-2Babies - Bal Pay | 28/05/2012 BIL/321449389/incl N chg Rs5 ST Rs1 DR INR 4,996.00 |
| | Total Amount | 5000 | 5012 | | | |
