Spreadsheet: 221841d1363690270-how-to-restrict-copy-paste-in-drop-down-list-bank-statement-mvt
Sheet: Sheet1

List of Cheque details of Mahavir Tower |  |  |  |  |  |  |  |  | List of Cheque details of Mahavir Tower - Sale |  |  |  |  |  |  |  |  |  | List of Cheque details of Mahavir Tower Others Charges
Sr.No. | Flat/Shop No | Name | Cheque No | Bank | Branch | Amt | Ch Date |  | Sr.No. | Flat/Shop No | Name | Cheque No | Bank | Branch | Amt | Ch Date |  |  | Sr.No. | Flat/Shop No | Name | Cheque No | Bank | Branch | Amt | Ch Date
1 | A-204 | [NAME] | *000973 | Union Bank | Nerul | 5680 | 2012-04-05 00:00:00 | Re-15 | 1 | Shop-17 | [NAME] | *088161 | Union Bank | [NAME] | 25600 | 2012-04-03 00:00:00 | Re-1 |  | 1 | B-303 | Mrs [NAME] | *359916 | ICICI |  | 200
2 | [NAME] | Deepak Lad | *954710 | SBI | [NAME] | 5974 | 2012-04-04 00:00:00 | Re-12 | 2 | Shop-18 | [NAME] | *527786 | ICICI | Vashi | 25600 | 2012-04-11 00:00:00 |  |  | 2 | Shop-17 | [NAME] | *088163 | Union Bank | [NAME] | 2129.6 | 2012-04-03 00:00:00 | Re-1
3 | B-401 | [NAME] | *564201 | HDFC | [NAME] | 5575 | 2012-04-04 00:00:00 | Re-24 | 3 | Shop-3 | Mrs. [NAME] Prakash Kurkute | *929016 | [NAME] | Vashi | 25600 | 2013-02-19 00:00:00 | Re-125 |  | 3 | Shop-18 | [NAME] | *527773 | ICICI | Vashi | 2168 | 2012-04-04 00:00:00 | Re-3
4 | B-602 | [NAME] | *186148 | HDFC | [NAME] | 5875 | 2012-04-04 00:00:00 | Re-13 |  |  |  |  |  |  |  |  |  |  | 4 | B-202 | Mr Ambads T Kharatmal | *462627 | SBI | Ghansoli | 120 | 2012-09-08 00:00:00
5 | A-403 | Girishchand S Yadav | *427121 | HDFC | [NAME] | 6519 | 2012-04-03 00:00:00 | Re-18 |  |  | Bank Name: State Bank of India |  |  |  |  |  |  |  | 4 | B-601 | Mr. [NAME] | *050857 | ICICI | Gurgaon | 200 | 2013-01-20 00:00:00 | Re-116
6 | A-602 | Mamta Pandey | *132368 | SBI | Thane | 5871 | 2012-04-02 00:00:00 | Re-20
7 | A-404 | Tulika Sharma | *455649 | ICICI | Andheri | 5073 | 2012-04-03 00:00:00 | Re-19 |  |  | A/C No. [PHONE]
8 | A-301 | [NAME] | *649937 | PNB | Vashi | 5167 | 2012-04-04 00:00:00 | Re-2
9 | A-102 | [NAME] | *463882 | Syndicate | Prabhadevi | 6676 | 2012-04-03 00:00:00 | Re-10 |  |  | Branch: [NAME] (Dist Thane) 400701
10 | A-202 | [NAME] | *371897 | HDFC | [NAME] | 5971.28 | 2012-04-03 00:00:00 | Re-11
11 | B-601 | [NAME] | *027136 | ICICI | [NAME] | 6022.24 | 2012-04-04 00:00:00 | [NAME] |  |  | IFSC Code: SBIN0012965
12 | A-103 | Nagesh Sangale | *024928 | Axis | Thane | 6697.28 | 2012-04-04 00:00:00 | Re-5
13 | A-401 | [NAME] | *156866 | Axis | Vashi | 5673 | 2012-04-04 00:00:00 | Re-17
14 | B-204 | Mr A [NAME] | *0211423 | SBI | Trombay | 8999 | 2012-04-05 00:00:00 | Re-22
15 | B-304 | Srinivasan | *931552 | SBI | Trombay | 8744 | 2012-04-05 00:00:00 | Re-23
16 | B-404 | Brij Pal | *034473 | SBI | Trombay | 8599 | 2012-04-05 00:00:00 | Re-25
17 | [NAME] | [NAME] | *034474 | SBI | Trombay | 8844 | 2012-04-05 00:00:00 | Re-27
18 | B-703 | Sunit Odak | *228474 | HDFC | [NAME] | 5575 | 2012-04-05 00:00:00 | Re-28
19 | A-604 | [NAME] | *252447 | HDFC | Vile Parle | 5980.3 | 2012-04-01 00:00:00 | Re-21
20 | A-503 | [NAME] | *795932 | ICICI | Powai | 5907 | 2012-04-05 00:00:00 | [NAME]
21 | A-201 | [NAME] | *000973 | UBI |  | 5473 | 2012-04-07 00:00:00 | Re-8
22 | A-203 | [NAME] | *784085 | HDFC |  | 6118.41 | 2012-04-04 00:00:00 | Re-14
23 | [NAME] | Nitin  Gole | *850114 | ICICI |  | 5574 | 2012-04-05 00:00:00 | Re-26
24 | A-101 | [NAME] | *072873 | HDFC |  | 5167 | 2012-04-06 00:00:00 | Re-7
25 | A-304 | [NAME] | *407922 | HDFC |  | 5567 | 2012-04-06 00:00:00 | Re-16
26 | Shop-17 | Mrs. [NAME] | *246012 | HDFC |  | 4800 | 2012-07-30 00:00:00 | Re-6
27 | [NAME] | Mr [NAME] | *113554 | UBI |  | 1440 | 2012-08-26 00:00:00 | Re-29
28 | A-302 | Mrs. [NAME] kakade | *901645 | HDFC | Andheri | 5769.28 | 2012-09-01 00:00:00 | Re-31
29 | [NAME] | Mr. [NAME] | *346726 | UBI | Vikhroli | 6022 | 2012-09-01 00:00:00 | Re-34
30 | A-501 | Mr. [NAME] Shingote | *000002 | SC | [NAME] | 5673.7 | 2012-09-01 00:00:00 | Re-30
31 | B-701 | Mr. [NAME] | *367529 | HDFC | Vashi | 5575 | 2012-09-08 00:00:00 | Re-32
32 | B-301 | Mr. [NAME] | *525036 | PMC | Vikhroli | 5575 | 2012-09-08 00:00:00 | Re-33
33 | B-503 | Mr. [NAME] | *427558 | SBI | Devonar | 6622.24 | 2012-09-08 00:00:00 | Re-39
34 | A-601 | Mr. [NAME] | *572613 | ICICI | [NAME] | 5073 | 2012-09-08 00:00:00 | Re-35
35 | Shop-12 | Mr. [NAME] | *59909 | UBI |  | 1280 | 2012-09-08 00:00:00 | Re-38
36 | A-303 | Mr. [NAME] | *730093 | BOM | Vashi | 5869 | 2012-09-08 00:00:00 | Re-37
37 | B-203 | Mr. [NAME] Kunder | *300100 | [NAME] | Thane | 6022 | 2012-09-05 00:00:00 | Re-41
38 | [NAME] | Dr. [NAME] Yamgar | *196043 | SBI | [NAME] | 5671 | 2012-09-05 00:00:00 | Re-48
39 | B-403 | Mrs. [NAME] | *222505 | HDFC | Kandivali | 6022 | 2012-09-09 00:00:00 | Re-40
40 | B-201 | Mr. [NAME] | *488008 | ICICI |  | 5875 | 2012-09-09 00:00:00 | [NAME]
41 | B-101 | Mr. [NAME] | *197616 | IDBI |  | 5875 | 2012-09-09 00:00:00 | Re-49
42 | Shop-1 | Mr. [NAME] Alfarid [NAME] | *100226 | [NAME] | [NAME] | 2640 | 2012-09-06 00:00:00 | Re-43
43 | A-104 | Mr. [NAME] | *487586 | CKP | Thane | 5773 | 2012-09-15 00:00:00 | Re-50
44 | B-202 | Mr Ambads T Kharatmal | *462627 | BOI | Ghansoli | 6122 | 2012-09-08 00:00:00 | Re-36
45 | Shop-5 | Mr Ashok R Vetal | *020246 | UBI |  | 1680 | 2012-10-02 00:00:00 | Re-51
46 | B-704 | [NAME] | *000067 | BOB | [NAME] | 8449 | 2012-10-10 00:00:00 | Re-47
47 | Shop-2 | Mr. [NAME] | *088394 | UBI | Thane | 2384 | 2012-10-09 00:00:00 | Re-44
48 | Shop-3 | Mrs. [NAME] Prakash Kurkute | *929013 | [NAME] | Vashi | 1848 | 2012-10-09 00:00:00 | Re-45
49 | Shop-15 | Mrs. [NAME] | *862157 | [NAME] | [NAME] | 2385 | 2012-10-14 00:00:00 | Re-46
50 | Shop-18 | Mr. [NAME] | *100016 | PJS |  | 2168 | 2012-10-14 00:00:00 | Re-52
51 | B-604 | Mr. [NAME] | *14612 | BOB |  | 8690 | 2012-10-15 00:00:00 | Re-53
52 | Shop 9 | Mr. [NAME] Deshmukh | *100048 | [NAME] |  | 2800 | 2012-11-06 00:00:00 | Re-54
53 | Shop 10 | Mr. [NAME] | *100048 | [NAME] |  | 2608 | 2012-11-06 00:00:00 | Re-55
54 | Shop 11 | Mr. [NAME] | *100048 | [NAME] |  | 2645 | 2012-11-06 00:00:00 | Re-55
55 | Shop 8 | Mr. [NAME] | *133445 | South Indian Bank |  | 3578 | 2012-11-14 00:00:00 | Re-56
56 | [NAME] | Mr. [NAME] |  | [NAME] |  | 6118 | 2012-11-17 00:00:00 | Re-57
57 | Shop-13 | Mr. [NAME] |  | PJS |  | 1792 | 2012-12-03 00:00:00 | Re-58
58 | Shop-14 | Mr. [NAME] |  | PJS |  | 3504 | 2012-12-03 00:00:00 | Re-58
59 | B-603 | Mr. [NAME] T [NAME] | *028644 | SBI |  | 9069 | 2012-12-08 00:00:00 | Re-59
2nd [NAME]
List of Cheque details of Mahavir Tower
Sr.No. | Flat/Shop No | Name | Cheque No | Bank | Branch | Amt | Ch Date
1 | B-102 | Mrs. [NAME] | 176836 | Axis |  | 6734.76 | 2012-12-10 00:00:00 | Re-60
2 | [NAME] | Deepak Lad | 954712 | SBI | KK | 2987 | 2012-12-09 00:00:00 | Re-61
3 | B-703 | Sunil Odak | 499498 | HDFC | KK | 2937 | 2012-12-09 00:00:00 | Re-62
4 | A-501 | Suhas Shingote | *00007 | Standard Chartered | [NAME] | 2784 | 2012-12-09 00:00:00 | Re-63
5 | A-601 | Sajid Shiekh | 572620 | ICICI | [NAME] | 2537 | 2012-12-10 00:00:00 | Re-64
6 | B-201 | [NAME] | 488024 | ICICI | Fort | 2937 | 2012-12-11 00:00:00 | Re-65
7 | B-704 | [NAME] | *00073 | BOB | [NAME] | 4225 | 2012-12-11 00:00:00 | Re-66
8 | A-404 | Tulika Sharma | *148152 | ICICI | Andheri | 2537 | 2012-12-13 00:00:00 | Re-67
9 | Shop-1 | Mr. [NAME] Alfarid [NAME] | 100295 | [NAME] | KK | 1320 | 2012-12-13 00:00:00 | Re-68
10 | B-102 | [NAME] | 176837 | Axis | Bhandup | 4128 | 2012-12-13 00:00:00 | Re-69
11 | B-401 | [NAME] | 564215 | HDFC | [NAME] | 2987 | 2012-12-15 00:00:00 | Re-70
12 | A-202 | [NAME] | 371906 | HDFC | KK | 2986 | 2012-12-15 00:00:00 | Re-71
13 | A-302 | Mrs. [NAME] kakade | *000063 | ICICI |  | 3153 | 2012-12-15 00:00:00 | Re-72
14 | B-203 | Mr. [NAME] Kunder | 300113 | [NAME] | Thane | 2911 | 2012-12-12 00:00:00 | Re-73
15 | A-204 | Dr. Mrs. [NAME] | *010665 | Union Bank | Nerul | 2840 | 2012-12-14 00:00:00 | Re-74
16 | B-101 | Mr. [NAME] | 197617 | IDBI | Vashi | 2937 | 2012-12-15 00:00:00 | Re-75
17 | A-602 | Mrs. [NAME] Panday | 132369 | SBI | Thane | 2936 | 2012-12-15 00:00:00 | Re-76
18 | [NAME] | Mr. [NAME] | 280934 | Axis | HDY | 4422 | 2012-12-15 00:00:00 | Re-77
19 | A-403 | Mr. [NAME] Yadav | 100030 | [NAME] | [NAME] | 3259 | 2012-12-15 00:00:00 | Re-78
20 | [NAME] | Mr [NAME] | 150627 | Union Bank | Vashi | 720 | 2012-12-17 00:00:00 | Re-79
21 | B-304 | Mr. [NAME] | 461898 | ICICI | Banglore | 4372 | 2012-12-17 00:00:00 | [NAME]
22 | A-503 | Mrs. [NAME] | 686749 | ICICI | Powai | 2953 | 2012-12-18 00:00:00 | Re-81
23 | B-404 | Mr. [NAME] | IT53441484 TRANSFER FROM [PHONE] Mr. [NAME] . |  |  | 4299 | 2012-12-24 00:00:00 | Re-83
24 | A-401 | Mr. [NAME] [NAME] | 156876 | Axis | Vashi | 2837 | 2012-12-22 00:00:00 | Re-82
25 | B-301 | Mr. [NAME] | 356537 | SBI | Ghansoli | 2787 | 2012-12-31 00:00:00 | Re-86
26 | B-601 | Mr. [NAME] | 27138 | ICICI |  | 3211 | 2012-12-31 00:00:00 | Re-84
27 | A-201 | Mr. [NAME] | 633419 | ICICI |  | 2837 | 2012-12-31 00:00:00 | Re-85
28 | A-303 | Mr. [NAME] | 730099 | BOM | Vashi | 2935 | 2012-12-31 00:00:00 | Re-87
29 | A-301 | Mr. [NAME] | 649938 | PNB | Vashi | 2734 | 2013-01-05 00:00:00 | Re-88
30 | Shop-5 | Mr Ashok R Vetal | 585429 | Andhra Bank | Ghansoli | 840 | 2013-01-05 00:00:00 | Re-89
31 | B-303 | Mrs [NAME] | 359917 | ICICI | Powai | 8945 | 2013-01-05 00:00:00 | Re-90
32 | B-503 | Mrs. [NAME] | 49387 | ICICI | [NAME] | 3311 | 2013-01-05 00:00:00 | Re-91
33 | [NAME] | Mr. [NAME] | Cash |  |  | 3011 | 2013-01-05 00:00:00 | Re-92
34 | B-701 | Mr. [NAME] | 367530 | HDFC | Vashi | 7491 | 2013-01-06 00:00:00 | Re-93
35 | Shop-15 | Mrs. [NAME] | 583799 | [NAME] | [NAME] | 2990 | 2013-01-06 00:00:00 | Re-94
36 | A-101 | Mr. [NAME] Kushwah | 510117 | HDFC | Vashi | 6478 | 2013-01-06 00:00:00 | Re-95
37 | A-203 | Mr. [NAME] | 962896 | HDFC | Nashik | 6915 | 2013-01-12 00:00:00 | Re-96
39 | B-604 | Mr. [NAME] | *014613 | BOB | Ullhasnagar | 10664 | 2013-01-18 00:00:00 | Re-97
40 | A-302 | Mr. [NAME] | *027214 | ICICI | [NAME] | 13754 | 2013-01-20 00:00:00 | Re-98
41 | A-602 | Mrs. [NAME] Panday | *019969 | SBI | Rabale | 4403 | 1/19/20132 | Re-99
42 | A-103 | Mr. [NAME] | *003336 | [NAME] | Ghansoli | 8397 | 2013-01-17 00:00:00 | Re-100
43 | A-302 | Mrs. [NAME] kakade | *006054 | ICICI | RCP | 4730 | 2013-01-14 00:00:00 | Re-101
44 | B-704 | [NAME] | *000078 | BOB | [NAME] | 6337 | 2013-01-10 00:00:00 | Re-102
45 | A-601 | Mr. [NAME] | 903862 | ICICI | [NAME] | 3850 | 2013-01-14 00:00:00 | Re-103
46 | [NAME] | Dr. [NAME] Yamgar | 196056 | SBI | KK | 7111 | 2013-01-14 00:00:00 | Re-104
47 | B-204 | Mr A [NAME] | IT55422066 TRANSFER FROM [PHONE] Mr. [NAME] SHRINIW |  |  | 4299 | 2013-01-24 00:00:00 | Re-106
48 | B-204 | Mr A [NAME] | IT55789079 TRANSFER FROM [PHONE] Mr. [NAME] SHRINIW |  |  | 6450 | 2013-01-31 00:00:00 | Re-118
49 | A-501 | Mr. [NAME] Shingote | *000021 | Standard Chartered | [NAME] | 4175 | 2013-01-30 00:00:00 | Re-107
50 | A-303 | Mr. [NAME] | *7301012 | BOM | Vashi | 4402 | 2013-01-30 00:00:00 | Re-108
51 | A-204 | Dr. Mrs. [NAME] | *010668 | Union Bank | Nerul | 4260 | 2013-01-20 00:00:00 | [NAME]
52 | B-401 | Mr. [NAME] | *657394 | HDFC | [NAME] | 4481 | 2013-01-18 00:00:00 | Re-110
53 | A-502 | Mr. [NAME] | *374989 | SBI | Nerul | 4500 | 2013-01-30 00:00:00 | Re-111
54 | B-101 | Mr. [NAME] | *197620 | IDBI | Vashi | 4406 | 2013-01-23 00:00:00 | Re-112
55 | Shop-12 | Mr. [NAME] | *266802 | Union Bank | [NAME] | 1604.8 | 2013-01-20 00:00:00 | Re-113
56 | [NAME] | Mrs. [NAME] | *24035 | ICICI | KK | 4481 | 2013-01-18 00:00:00 | Re-105
57 | B-102 | Mrs. [NAME] | *511502 | SBI | Ghansoli | 5351 | 2013-01-19 00:00:00 | Re-114
58 | A-201 | Mr. [NAME] | *633421 | ICICI | Vashi | 4255 | 2013-01-28 00:00:00 | Re-115
59 | B-601 | Mr. [NAME] | *050857 | ICICI | Gurgaon | 4817 | 2013-01-20 00:00:00 | Re-116
60 | A-202 | Mr. [NAME] | *578346 | HDFC | KK | 4479 | 2013-01-20 00:00:00 | Re-117
61 | A-403 | Mr. [NAME] Yadav | *647247 | HDFC | KK | 4889 | 2013-02-04 00:00:00 | Re-119
62 | Shop-3 | Mrs. [NAME] Prakash Kurkute | *929015 | [NAME] | Vashi | 2317 | 2013-02-04 00:00:00 | Re-120
63 | B-304 | Mr. [NAME] | *002445 | ICICI | RCP | 6558 | 2013-02-06 00:00:00 | Re-121
64 | B-404 | Mr. [NAME] | IT56726917 TRANSFER FROM [PHONE] Mr. [NAME] |  |  | 6449 | 2013-02-11 00:00:00 | [NAME]
65 | A-401 | Mr. [NAME] [NAME] | *156880 | Axis | Vashi | 4255 | 2013-02-10 00:00:00 | Re-123
66 | B-201 | Mr. [NAME] | *488014 | ICICI | Fort | 4406 | 2013-01-20 00:00:00 | Re-124
67 | A-604 | Mr. [NAME] | *139175 | HDFC | Hinjawadi | 7498 | 2013-02-17 00:00:00 | Re-126
68 | Shop-7 | [NAME]. [NAME]. [NAME] | *802042 | SBI | Mumbai | 6633 | 2013-02-23 00:00:00 | Re-127
69 | B-403 | Mrs. [NAME] | *341704 | HDFC | Kandivali | 8052 | 2013-02-24 00:00:00 | Re-128
70 | B-703 | Mr. [NAME] | *499501 | HDFC | KK | 4406 | 2013-03-01 00:00:00 | Re-129
71 | A-502 | Mr. [NAME] | *877938 | SBI | [NAME] | 4500 | 2013-02-25 00:00:00 | Re-130
72 | A-502 | Mr. [NAME] | *877937 | SBI | [NAME] | 4500 | 2013-03-25 00:00:00 | Re-131
73 | A-301 | Mr. [NAME] | *649939 | PNB | Vashi | 4100 | 2013-03-01 00:00:00 | [NAME]
74 | A-504 | Mr. [NAME] Thorat | HSBC0110002HSBCN13060683306THORAT K D |  |  | 13231 | 2013-03-01 00:00:00 | Re-133