Some payments - need to be traced

[animesh bhowmick]

Hi All

Some of the payments, manager is not able to trace from bank statement

Please only mail me and I will update manager

Regards

Animesh

Date	Details	Chq/Ref no		Amount
5-May-16	NEFT from Satyanarayana Swaroop P	HSBCN16126259174		4600
14-Jun-16	Cheq deposit	767511		8100
6-Jul-16	00761610095073-tpt-julymaint	000769848462A1		4050
12-Jul-16	Cheq deposit	46032		4250
12-Jul-16	Cheq deposit	63		4050
4-Aug-16	FR-CR-50100058836377-Ajay Mittal	5		13500
9-Aug-16	IMPS-P2A-622211187341-919916702165-Augmaintance	622211187341		4050

[Jalaja S]

Hi

Transaction corresponding to INR 13500/- is of D3.

Thanks

---

From: 'animesh bhowmick' via NavyaGruhaOwners <navyagru...@googlegroups.com>
Sent: Friday, August 26, 2016 10:03:05 AM
To: navyagru...@googlegroups.com; navya...@gmail.com; yahoogroups
Subject: [Navya Gruha] Some payments - need to be traced

 

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