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Date Party Name Ch. No. Ch. Date: Cheque Collection of October'2011

The document lists cheque collection details for October 2011. It includes the date, party name, cheque number, cheque date, cheque bank and amount for each transaction. It also notes the status as either OK, CLEAR or BOUNCE for each cheque collection. There were collections from 14 parties with cheque amounts ranging from Rs. 1,948 to Rs. 500,000. One cheque was noted as having a BOUNCE status.

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72 views13 pages

Date Party Name Ch. No. Ch. Date: Cheque Collection of October'2011

The document lists cheque collection details for October 2011. It includes the date, party name, cheque number, cheque date, cheque bank and amount for each transaction. It also notes the status as either OK, CLEAR or BOUNCE for each cheque collection. There were collections from 14 parties with cheque amounts ranging from Rs. 1,948 to Rs. 500,000. One cheque was noted as having a BOUNCE status.

Uploaded by

premprakash145
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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CHEQUE COLLECTION OF OCTOBER'2011

DATE
1-Oct-11
1-Oct-11
3-Oct-11
3-Oct-11
4-Oct-11
6-Oct-11
5-Oct-11
6-Oct-11
6-Oct-11
7-Oct-11
8-Oct-11
8-Oct-11
10-Oct-11

PARTY NAME
NTPC BADARPUR
SANJAY ELECTRICALS
DAGA DISTRIBUTORS
CPC-KISHANGANJ
KUMAR DEPARTMENTAL STORE
LANDMARK LTD.
RAMA ELECTRONICS
S.I.S.ENTERPRISES
BRIGHT ELECTRONICS
SPICE MOBILITY LTD.
CPC- 15 BN PAC AGRA
SRS ELECTRONICS
OPEN SOLUTIONS

CH. NO.
308199
5570
215732
135562
515516
41037
213778
27661
691769
16835
513392
500371
77126

CH. DATE
26-Sep-11
30-Aug-11
16-Sep-11
27-Sep-11
23-Sep-11
7-Oct-11
5-Oct-11
30-Sep-11
6-Sep-11
4-Oct-11
28-Sep-11
7-Oct-11
7-Oct-11

CHEQUE COLLECTION OF OCTOBER'2011


CH. BANK
STATE BANK OF INDIA
THE COSMOS CO. OPERATIVE BANK
HDFC
STATE BANK OF INDIA
PUNJAB NATIONAL BANK
HDFC
CENTRAL BANK
CORPORATION BANK
PUNJAB NATIONAL BANK
HDFC
Bank of Baroda
Bank of Baroda
BANK OF AMERICA

YES BANK
HDFC BANK ICICI BANK
109,118.00
5,000.00
500,000.00
382,082.00
48,610.00
102,338.27
435,452.00
802,201.00
112,673.00
503,754.00
1,948.00
57,000.00
211,402.00

STATUS STATUS
OK
CLEAR
OK
OK
CLEAR

OK

BOUNCE

REPRESENT AGAIN

CHEQUE COLLECTION OF SEPTEMBER'2011


DATE
1-Sep-11
1-Sep-11
3-Sep-11
3-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
5-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
6-Sep-11
8-Sep-11
9-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
12-Sep-11
13-Sep-11
13-Sep-11
13-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
14-Sep-11
15-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
17-Sep-11
17-Sep-11
19-Sep-11
20-Sep-11
21-Sep-11
22-Sep-11

PARTY NAME
T.K.R. TRADERS
RANBAXY LABORATORIES LTD.
GALA COLLECTION
DAGA DISTRIBUTORS
SHARMA SERVICE CENTRE
ALMAS ELECTRONICS
R.C.MADAN GASES & CROCKERY
TV 18 HOME SHOPPING NETWORK LTD.
TUPPERWARE INDIA PVT LTD.
H.S.ENTERPRISES (SECURITY)
H.S.ENTERPRISES (SPARE)
HARSHIT ENTERPRISES
NATIONAL INSURANCE CO. LTD.
CPC FUND STC JODHPUR
METRO CASH & CARRY INDIA PVT LTD.
METRO CASH & CARRY INDIA PVT LTD.
SUSHIL KUMAR SHARMA
DAGA DISTRIBUTORS
GAURAV ELECTRONICS
BHARAT AGENCIES
S.I.S.ENTERPRISES
AG APPLIANCES PVT LTD.
V-CARE SERVICES
CONTAINER MOVEMENT (BOM) TPTP LTD.
CONTAINER MOVEMENT (BOM) TPTP LTD.
CONTAINER MOVEMENT (BOM) TPTP LTD.
CONTAINER MOVEMENT (BOM) TPTP LTD.
DHARAMPAL SATYAPAL LTD.
RAVI ENTERPRISES
BRIGHT ELECTRONICS
RAMA ELECTRONICS
AG APPLIANCES PVT LTD.
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
AGA ASSISTANCE (INDIA) PVT LTD.
XPRESSIONZ ELECTRONICS
CPC-35 BN PAC LUCKNOW
DAGA DISTRIBUTORS
BHARAT AGENCIES
CPC-SSB.R.K.PURAM DELHI

CH. NO.
801908
513739
61538
215707
682704
966382
976135
113398
9236
311961
311962
526231
83771
684394
72086
72085
34817
215708
619462
750038
27657
653350
822034
508659
508651
600225
351882
13867
510271
691768
213779
653451
806199
806200
806198
393763
393759
393761
19306
229612
838
215709
750054
423046

CH. DATE
1-Sep-11
29-Aug-11
3-Sep-11
16-Aug-11
2-Aug-11
3-Aug-11
31-Aug-11
1-Sep-11
23-Aug-11
27-Aug-11
27-Aug-11
18-Aug-11
29-Aug-11
26-Aug-11
8-Sep-11
8-Sep-11
31-Aug-11
16-Aug-11
12-Sep-11
12-Sep-11
12-Sep-11
6-Sep-11
14-Sep-11
10-Aug-11
10-Aug-11
29-Jul-11
20-Jun-11
15-Sep-11
20-Sep-11
16-Sep-11
16-Sep-11
14-Sep-11
27-Aug-11
20-Aug-11
3-Sep-11
6-Aug-11
13-Aug-11
23-Jul-11
15-Sep-11
3-Sep-11
6-Sep-11
16-Aug-11
17-Sep-11
5-Sep-11

22-Sep-11
23-Sep-11
23-Sep-11
23-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
29-Sep-11
30-Sep-11
30-Sep-11
30-Sep-11

CPC-BSF-CGO COMPLEX DELHI


CPC-BSF BANGLORE
CPC-CRPF BANTALAB JAMMU
TV 18 HOME SHOPPING NETWORK LTD.
BHARAT AGENCIES
DAGA DISTRIBUTORS
KAMAL TRADING COM.
INNOVATIVE IDEAS
A.B.HOTELS LTD.
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SANJAY SALES UDYOG
WELL TRANS LOGISTIC INDIA PVT LTD.
CPC-25 BN BSF CHHAWLA
HOME COLLECTION
INNOVATIVE IDEAS

854580
430649
85768
127601
750058
215710
233292
118277
93687
806198
806199
806200
393759
393761
393763
100
115260
834866
10144
118278

13-Sep-11
15-Sep-11
6-Sep-11
16-Sep-11
17-Sep-11
5-Sep-11
13-Sep-11
15-Sep-11
7-Sep-11
16-Sep-11
23-Sep-11
16-Aug-11
26-Sep-11
26-Sep-11
26-Sep-11
15-Sep-11
27-Sep-11
14-Sep-11
30-Sep-11
30-Sep-11

HEQUE COLLECTION OF SEPTEMBER'2011


CH. BANK
CATHOLIC SYRION
CITI BANK
NANITAL BANK LTD.
HDFC
BANK OF BARODA
STATE BANK OF INDIA
ANDHRA BANK
CITI BANK
ROYAL BANK OF SCOTTLAND
CANARA BANK
CANARA BANK
BANK OF BARODA
BOI
STATE BANK OF INDIA
CITI BANK
CITI BANK
YES BANK
HDFC
PNB
PNB
CORP. BANK
HDFC
ICICI
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
ICICI
BANK OF BARODA
PNB
CENTRAL BANK
HDFC
KARUR VYSYA BANK
KARUR VYSYA BANK
KARUR VYSYA BANK
PNB
PNB
PNB
THE HONGCONG & SHANGAI BANK
ANDHRA BANK
UNION BANK
HDFC
PNB
SINDICATE BANK

YES BANK
39,200.00
184,016.00
1,000,000.00
15,000.00
15,000.00
226,847.00
20,890.00
15,000.00
20,000.00
30,000.00

24,390.56
40,650.97
6,000.00
1,000,000.00
1,000,000.00
134,000.00
868,361.00
1,000,000.00
9,548.00
19,543.00
58,412.00
10,000.00
3,900.00
100,000.00
125,771.00
336,637.00
50,000.00
50,000.00
50,000.00
33,891.00
65,803.00
50,000.00
150,000.00
148,064.00
1,000,000.00
101,593.00
27,515.00

HDFC BANK ICICI BANK STATUS STATUS


41,690.00
OK
BOUNCE
OK
OK
OK
OK
OK
140,000.00
OK
OK
OK
OK
OK
OK
45,621.00
57,107.08
OK
OK
OK
OK
OK
OK
57,163.00
OK
OK
OK
OK
OK
OK
OK
OK
OK
BOUNCE
OK
79,935.00
OK
OK
OK
BOUNCE
OK
BOUNCE
OK
BOUNCE
OK
BOUNCE
OK
BOUNCE
OK
BOUNCE
OK
BOUNCE
255,032.00
OK
OK
OK
OK
OK

CORP. BANK
STATE BANK OF INDIA
STATE BANK OF INDIA
CITI BANK
PNB
HDFC
AXIS BANK
SINDICATE BANK
OBC
KARUR VYSYA BANK
KARUR VYSYA BANK
KARUR VYSYA BANK
PNB
PNB
PNB
UNION BANK
ICICI
STATE BANK OF INDIA
STATE BANK OF PATIYALA
SINDICATE BANK

36,833.00
106,199.00
92,644.00
257,457.00
149,723.00
1,000,000.00
36,506.00
194,344.00
217,700.00
50,000.00
50,000.00
50,000.00
65,803.00
50,000.00
33,891.00
60,000.00
193,700.00
51,517.00
114,500.00
230,000.00

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

BOUNCE
BOUNCE
BOUNCE
BOUNCE
BOUNCE
BOUNCE
BOUNCE
CLEAR

CLEAR

BOUNCE CHEQUE OF SEPTEMBER'2011


DATE
23-Aug-11
24-Aug-11
29-Aug-11
1-Sep-11
3-Sep-11
6-Sep-11
9-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
16-Sep-11
17-Sep-11
20-Sep-11
26-Sep-11
26-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
27-Sep-11
28-Sep-11
1-Oct-11
1-Oct-11
6-Oct-11

PARTY NAME
CALI
THOMSON GIFT HOUSE
AVINASH
T.K.R. TRADERS
ANGEL AGENCIES
ATHULYA SHOPPING CENTRE
S.K.MARKETING
RAVI ENTERPRISES
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
AGA ASSISTANCE (INDIA) PVT LTD.
SURABHI
DILSHO HOME APPLIANCES
NANDILATH G-MART
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME MART
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SEKAR STORES HOME CENTRE
SANJAY SALES UDYOG
FRONTLINE MARKETING
MANOJ ENTERPRISES
S.I.S.ENTERPRISES

CH. NO.
776238
63285
437323
801908
496270
728424
55183
510271
806199
806200
806198
393763
393759
393761
19306
393618
900464
135410
806198
806199
806200
393759
393761
393763
8141
100
455766
2550
27661

CH. DATE
23-Aug-11
20-Aug-11
27-Aug-11
1-Sep-11
29-Aug-11
5-Sep-11
8-Sep-11
20-Sep-11
27-Aug-11
20-Aug-11
3-Sep-11
6-Aug-11
13-Aug-11
23-Jul-11
15-Sep-11
20-Sep-11
1-Sep-11
26-Sep-11
16-Sep-11
23-Sep-11
16-Aug-11
26-Sep-11
26-Sep-11
26-Sep-11
26-Sep-11
15-Sep-11
29-Sep-11
30-Sep-11
30-Sep-11

BOUNCE CHEQUE OF SEPTEMBER'2011


CH. BANK
ANDHRA BANK
SBI
PNB
CATHOLIC SYRION
STATE BANK OF TRAVANCORE
INDIAN BANK
UNION BANK
BANK OF BARODA
KARUR VYSYA BANK
KARUR VYSYA BANK
KARUR VYSYA BANK
PNB
PNB
PNB
THE HONGCONG & SHANGAI BANK
OBC
DHANLAXMI BANK
STATE BANK OF TRAVANCORE
KARUR VYSYA BANK
KARUR VYSYA BANK
KARUR VYSYA BANK
PNB
PNB
PNB
UNITED BANK OF INDIA
UNION BANK
SBI
IDBI
CORPORATION BANK

YES BANK
5,000.00
10,584.00
404,513.00
41,690.00
11,875.00
23,102.00
78,728.00
100,000.00
50,000.00
50,000.00
50,000.00
33,891.00
65,803.00
50,000.00
150,000.00
40,000.00
20,240.00
338,674.00
50,000.00
50,000.00
50,000.00
65,803.00
50,000.00
33,891.00
100,000.00
60,000.00
105,000.00
100,000.00
802,201.00

STATE
COCHIN
KOTTAYAM
JALANDHAR
KERELA
COCHIN
KOTTAYAM
VARANASI

REASON
EXCEED ARRANGEMENT
INSUFFICIENT FUND
EXCEED ARRANGEMENT
ACCOUNTS FREEZED
INSUFFICIENT FUND

EXCEED ARRANGEMENT
COCHIN
TRICHUR

INSUFFICIENT FUND
INSUFFICIENT FUND
MEERUT UP
INSUFFICIENT FUND

CHEQUE STATUS
CHEQUE WITH US

CHEQUE WITH US
CHEQUE WITH US
CHEQUE WITH US

CHEQUE WITH US
SEND TO MANOJ TP
SEND TO MANOJ TP

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