| Sl No. |
Tx Id |
Name |
Amount (C) |
Amount (D) |
Target Acct |
Date Of Tx |
Remarks |
Tx Entry |
| 1 | 454 | Parameshwari R | 500.00 | | ICICIShade | 2011-02-14 | for Notebook Distribution 2011 - kids @ Lotus, Salem and Sevalayam, Madurai | 14/02/2011 NEFT(0053HF1104500047)PARAMESHWARI R CR INR 500.00 |
| 2 | 580 | Meenakshi M | 250.00 | | ICICIShade | 2011-05-06 | for Notebook Distribution - 2011 | 06/05/2011 NEFT-LB20501105062006-MRS MEEN CR INR 500.00 |
| 3 | 595 | Sampath Kumar Sadayappan | 250.00 | | ICICIShade | 2011-05-16 | for Notebook Distribution - 2011 | 16/05/2011 BIL/225725126/4m SG0884 - To Noteb/NS CR INR 250.00 |
| 4 | 596 | Elango AR | 500.00 | | ICICIShade | 2011-05-16 | for Notebook Distribution - 2011 | 16/05/2011 BIL/225803576/frmARE2SHADE4FundRai/NS CR INR 1,000.00 |
| 5 | 599 | Abhinaya | 250.00 | | ICICIShade | 2011-05-16 | for Notebook Distribution - 2011 | 16/05/2011 NEFT-0509F11136000158-ABINAYA CR INR 500.00 |
| 6 | 601 | Agasthiyan S | 1000.00 | | Citibank | 2011-05-16 | for Notebook Distribution - 2011 | 16/05/2011 Debited From AGASTHIYAN SIVAKURUNATHAN Ref No:- 0130298582 2,000.00 |
| 7 | 658 | Gopi A | 250.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution 2011 - AR Elango Ref | 26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00 |
| 8 | 664 | Uma Maheswari | 500.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution 2011 - Ref AR Elango | 26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00 |
| 9 | 666 | Mary | 500.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution 2011 - Ref AR Elango | 26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00 |
| 10 | 667 | Sathiyamoorthy P | 250.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution 2011 - Ref AR Elango | 26/05/2011 BIL/227637188/frmARE2Shade4Uniform/NS CR INR 2,500.00 |
| 11 | 671 | Jhanani Priya V | 500.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution 2011 | 26/05/2011 BIL/227795947/SG0399_Jhanani_Noteb/NS CR INR 500.00 |
| 12 | 673 | Balakrishnan S | 500.00 | | ICICIShade | 2011-06-01 | for Notebook Distribution 2011 - Ref AR Elango | 01/06/2011 BIL/228842683/frmARE2SHADE4BalaNot/NS CR INR 1,000.00 |
| 13 | 675 | Kathira QA | 250.00 | | ICICIShade | 2011-06-02 | for Notebook Distribution 2011 - Ref AR Elango | 02/06/2011 BIL/229322733/frmARE2Shade4KathirN/NS CR INR 500.00 |
| 14 | 691 | Kavitha Chandran | 1000.00 | | Citibank | 2011-06-09 | for Notebook Distribution - 2011 | 09/06/2011 NEFT INWARD NEFT IN UTR CITIN11122911375 FROM MRS KAVITHA CHANDRAN LB20501106084634TXN RE BLOCK 2 S G PALAYA CV Ref No:- 1122914002 2,000.00 |
| 15 | 695 | Lakshman | 250.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 16 | 698 | Satish Velayutham | 250.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 17 | 699 | Rajesh P | 250.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 18 | 702 | Balaji B | 1000.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 19 | 703 | Narayanan | 250.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 20 | 706 | Varun | 250.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 21 | 707 | Ava Mishra | 300.00 | | ICICIShade | 2011-05-20 | for Notebook Distribution - Ref Sampath | 20/05/2011 BIL/226682076/CollectedAmountPay1/NSP CR INR 5,000.00 |
| 22 | 709 | Vinodh Kumar | 500.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution - Ref Sampath | 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00 |
| 23 | 712 | Prabhu Selvaraj | 150.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution - Ref Sampath | 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00 |
| 24 | 713 | Arulraj, Manjusha, Selva, Kalpana | 3500.00 | | ICICIShade | 2011-05-26 | for Notebook Distribution - Ref Sampath | 26/05/2011 BIL/227740094/CollectedAmountPay2/NSP CR INR 8,400.00 |
| 25 | 716 | Arulraj | 500.00 | | ICICIShade | 2011-06-02 | for Notebook Distribution - Ref Sampath | 02/06/2011 BIL/229503584/CollectedAmountPay3/NSP CR INR 1,250.00 |
| 26 | 717 | Muruganandam S | 125.00 | | ICICIShade | 2011-06-02 | for Notebook Distribution - Ref Sampath | 02/06/2011 BIL/229503584/CollectedAmountPay3/NSP CR INR 1,250.00 |
| 27 | 720 | Sugumar | 250.00 | | ICICIShade | 2011-06-13 | for Notebook Distribution - Ref Sampath | 13/06/2011 BIL/231955250/CollectedAmountPay3/NSP CR INR 3,500.00 |
| 28 | 721 | Lavanya Barath | 1500.00 | | ICICIShade | 2011-06-13 | for Notebook Distribution - Ref Sampath | 13/06/2011 BIL/231955250/CollectedAmountPay3/NSP CR INR 3,500.00 |
| 29 | 726 | Rajkumar P | 250.00 | | Cash | 2011-06-16 | for Notebook Distribution - 2011 | 16/06/2011 Cash on Hand Rajkumar ASP - Notebook 2011 CR INR 250.00 |
| 30 | 3407 | SHaDE | 10154.00 | | ICICIShade | 2011-06-28 | for Notebook Distribution 2011 - SHaDE Internal Funds | 28/06/2011 SHaDEInternal Funds for Notebook Distribution 2011 10,154 INR |
| 31 | 3408 | Chittal Papers | | 10.00 | ICICIShade | 2011-06-28 | for Notebook Distribution 2011 - Test Payment | 28/06/2011 BIL/234564865/SHaDE2ChittalPapers-/NS DR INR 10.00 |
| 32 | 3409 | Chittal Papers | | 25969.00 | ICICIShade | 2011-07-21 | for Notebook Distribution 2011 | 21/07/2011 BIL/240079621/SHaDE2ChittalPapers-/NS DR INR 25,969.00 |
| | Total Amount | 25979 | 25979 | | | |
