Vous êtes sur la page 1sur 11

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Page No: 1

INDIAN BANK
KANIPAKKAM
Sri Varasidhi Vinayaka Temple Complex , Kanipakkam, Irala Mandal , Chittoor
Branch Code :01728
Account Number : 478553665
Product type : SBCHQ-GEN-PUB-METRO-INR
ANNADANA SCHEME ACCOUNT
SIDDI VINAYAKA SWAMY
DEVASTANAM.KANIPAKAM
IRALA MANDAL CHITTOOR DT
Email : kanipakam_eo@yahoo.com
Statement Date :Tue Sep 15 10:36:30 IST 2015
Cleared Balance :1073328.60
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 4.000
Value
Date

Post
Date

Remitter
Branch

Description

Chequ
e No

DR

BALANCE B/F

15/05/ 15/05/ KANIPAKKAM


2015 2015
15/05/ 15/05/ KANIPAKKAM
2015 2015

15/05/ 15/05/ KANIPAKKAM


2015 2015

15/05/ 15/05/ KANIPAKKAM


2015 2015

15/05/ 15/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

CAS SINGLE
009019
SWAYAMBU SRI 75
TRADERS
BY TRANSFER
CQSC:01728CC1
50000317ChNo:
002912
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000338ChNo:
881294
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000326ChNo:
709901
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000327ChNo:
505752
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000329ChNo:
000101
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000328ChNo:
033536
TRANSFER
FROM
97955017281

70837.00

CR

Balance

1079513.60C
R
1008676.60C
R
1116.00 1009792.60C
R

1116.00 1010908.60C
R

9999.00 1020907.60C
R

1116.00 1022023.60C
R

1116.00 1023139.60C
R

1116.00 1024255.60C
R

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

16/05/ 16/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

16/05/ 16/05/ KANIPAKKAM


2015 2015

19/05/ 19/05/ KANIPAKKAM


2015 2015

19/05/ 19/05/ KANIPAKKAM


2015 2015

20/05/ 20/05/ KANIPAKKAM


2015 2015

20/05/ 20/05/ KANIPAKKAM


2015 2015

20/05/ 20/05/ KANIPAKKAM


2015 2015

20/05/ 20/05/ KANIPAKKAM


2015 2015

Description
BY TRANSFER
CQSC:01728CC1
50000341ChNo:
255082
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000342ChNo:
210031
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000343ChNo:
703052
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000344ChNo:
703053
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000324ChNo:
818301
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000348ChNo:
000001
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000349ChNo:
689605
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000306ChNo:
635762
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000356ChNo:
731627
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000361ChNo:
391462
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000360ChNo:
021232
TRANSFER
FROM
97955017281

Chequ
e No

DR

Page No: 2

CR

Balance

1200.00 1025455.60C
R

1500.00 1026955.60C
R

1116.00 1028071.60C
R

1116.00 1029187.60C
R

1116.00 1030303.60C
R

1116.00 1031419.60C
R

2016.00 1033435.60C
R

1116.00 1034551.60C
R

216.00 1034767.60C
R

1116.00 1035883.60C
R

5000.00 1040883.60C
R

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

20/05/ 20/05/ KANIPAKKAM


2015 2015

22/05/ 22/05/ CHITTOOR


2015 2015 MAIN
23/05/ 23/05/ KANIPAKKAM
2015 2015

26/05/ 26/05/ KANIPAKKAM


2015 2015

28/05/ 28/05/ KANIPAKKAM


2015 2015

01/06/ 01/06/ MUMBAI FORT


2015 2015

02/06/
2015
05/06/
2015

02/06/ KANIPAKKAM
2015
05/06/ KANIPAKKAM
2015

05/06/ 05/06/ KANIPAKKAM


2015 2015

05/06/ 05/06/ KANIPAKKAM


2015 2015

05/06/ 05/06/ KANIPAKKAM


2015 2015

05/06/ 05/06/ KANIPAKKAM


2015 2015
05/06/ 05/06/ KANIPAKKAM
2015 2015

Description

Chequ
e No

BY TRANSFER
CQSC:01728CC1
50000364ChNo:
528700
TRANSFER
FROM
97955017281
CAS SINGLE
009019
TRIPLEX
79
AGENCIES
BY TRANSFER
CQSC:01728CC1
50000359ChNo:
104183
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000374ChNo:
862012
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000371ChNo:
913232
TRANSFER
FROM
97955017281
C/AC FEES MR
R
VENKATARAMA
NB2050150530C
591 TRANSFER
FROM
99634000120
CHQ TRANSFE 009019
80
BY TRANSFER
CQSC:01728CC1
50000388ChNo:
757806
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000378ChNo:
721886
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000379ChNo:
641282
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000380ChNo:
501177
TRANSFER
FROM
97955017281
CASH CHEQUE 009019
Paid to BLN
81
PRASAD JR.A
BY TRANSFER
CQSC:01728CC1
50000392ChNo:
3224 TRANSFER
FROM
97955017281

DR

Page No: 3

CR

Balance

5000.00 1045883.60C
R

42665.00

1003218.60C
R
1116.00 1004334.60C
R

1116.00 1005450.60C
R

2000.00 1007450.60C
R

1116.00 1008566.60C
R

13266.00

995300.60CR
1116.00 996416.60CR

100116.00 1096532.60C
R

2200.00 1098732.60C
R

10116.00 1108848.60C
R

113575.00

995273.60CR
1116.00 996389.60CR

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

10/06/
2015
10/06/
2015
10/06/
2015

Post
Date

Remitter
Branch

10/06/ KANIPAKKAM
2015
10/06/ KANIPAKKAM
2015
10/06/ KANIPAKKAM
2015

10/06/ 10/06/ KANIPAKKAM


2015 2015

10/06/ 10/06/ KANIPAKKAM


2015 2015

10/06/ 10/06/ KANIPAKKAM


2015 2015

11/06/ 11/06/ CHITTOOR


2015 2015 MAIN
16/06/ 16/06/ KANIPAKKAM
2015 2015
18/06/ 18/06/ KANIPAKKAM
2015 2015

18/06/ 18/06/ KANIPAKKAM


2015 2015

18/06/ 18/06/ KANIPAKKAM


2015 2015

19/06/ 19/06/ MUMBAI FORT


2015 2015

23/06/ 23/06/ CHITTOOR


2015 2015 MAIN

Description

Chequ
e No

DR

Page No: 4

CR

Balance

CAS SINGLE
009019
tfrtgs a b lb no 46 84

117788.00

878601.60CR

CAS SINGLE
009019
tfrtgs a b lb no 47 83

188716.00

689885.60CR

BY TRANSFER
CQSC:01728CC1
50000394ChNo:
045083
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000395ChNo:
641404
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000396ChNo:
293614
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000397ChNo:
238224
TRANSFER
FROM
97955017281
CAS SINGLE
TRIPLEX
AGENCIES
CHITTOOR
CHQ TRANSFE
SUMATHI
TRADERS
IDIBR520150616
11389020
BY TRANSFER
CQSC:01728CC1
50000405ChNo:
889769
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000406ChNo:
889770
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000407ChNo:
045628
TRANSFER
FROM
97955017281
C/AC FEES MR
R
VENKATARAMA
NB20501506193
233 TRANSFER
FROM
99634000120
CAS SINGLE
TRIPLEX
AGENCIES

21000.00 710885.60CR

1116.00 712001.60CR

1116.00 713117.60CR

1116.00 714233.60CR

009019
82

43902.00

670331.60CR

009019
85

261721.00

408610.60CR

10116.00 418726.60CR

10000.00 428726.60CR

2120.00 430846.60CR

1116.00 431962.60CR

009019
86

45824.00

386138.60CR

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

23/06/ 23/06/ KANIPAKKAM


2015 2015

25/06/ 25/06/ KANIPAKKAM


2015 2015

25/06/ 25/06/ KANIPAKKAM


2015 2015

26/06/
2015
27/06/
2015
27/06/
2015

26/06/ KANIPAKKAM
2015
27/06/ KANIPAKKAM
2015
27/06/ KANIPAKKAM
2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

27/06/ 27/06/ KANIPAKKAM


2015 2015

Description

Chequ
e No

BY TRANSFER
CQSC:01728CC1
50000418ChNo:
233548
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000436ChNo:
056251
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000437ChNo:
819733
TRANSFER
FROM
97955017281
CHQ TRANSFE 009019
87
CHQ TRANSFE
BY TRANSFER
CQSC:01728CC1
50000412ChNo:
7 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000428ChNo:
918728
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000429ChNo:
218755
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000430ChNo:
995201
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000434ChNo:
664239
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000435ChNo:
105028
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000449ChNo:
306084
TRANSFER
FROM
97955017281

009019
88

DR

Page No: 5

CR

Balance

200000.00 586138.60CR

1116.00 587254.60CR

100116.00 687370.60CR

12500.00

674870.60CR

20779.00

654091.60CR
1116.00 655207.60CR

1100.00 656307.60CR

1116.00 657423.60CR

1116.00 658539.60CR

5116.00 663655.60CR

5000.00 668655.60CR

1116.00 669771.60CR

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

30/06/ 30/06/ KANIPAKKAM


2015 2015

01/07/ 01/07/ MUMBAI FORT


2015 2015

01/07/ 01/07/ MUMBAI FORT


2015 2015

01/07/ 01/07/ KANIPAKKAM


2015 2015

01/07/
2015
01/07/
2015

01/07/ KANIPAKKAM
2015
01/07/ KANIPAKKAM
2015

02/07/ 02/07/ KANIPAKKAM


2015 2015
02/07/ 02/07/ KANIPAKKAM
2015 2015

03/07/ 03/07/ KANIPAKKAM


2015 2015
04/07/ 04/07/ KANIPAKKAM
2015 2015
06/07/ 06/07/ KANIPAKKAM
2015 2015
06/07/ 06/07/ KANIPAKKAM
2015 2015
06/07/ 06/07/ KANIPAKKAM
2015 2015
06/07/ 06/07/ KANIPAKKAM
2015 2015
07/07/ 07/07/ KANIPAKKAM
2015 2015
07/07/ 07/07/ KANIPAKKAM
2015 2015

Description

Chequ
e No

DR

BY TRANSFER
CQSC:01728CC1
50000440ChNo:
382797
TRANSFER
FROM
97955017281
C/AC FEES MR
R
VENKATARAMA
NB2050150701B
547 TRANSFER
FROM
99634000120
C/AC FEES MR
R
VENKATARAMA
NB2050150701B
419 TRANSFER
FROM
99634000120
BY TRANSFER
CQSC:01728CC1
50000455ChNo:
021558
TRANSFER
FROM
97955017281
CREDIT
CHEQUE WDL
T.RAVINDRA
BABU
CASH DEPOSIT
Deposit by m
mohan babu
BY TRANSFER
CQSC:01728CC1
50000452ChNo:
523330
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by
MOHAN BABU
CASH DEPOSIT
Deposit by
mohan babu
CHQ TRANSFE
V V TRADERS
IDIBH151874646
37
CHQ TRANSFE
WAYAMBUSRI
TRAD
IDIBH151874647
38
CASH DEPOSIT
Deposit by
mohan
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by
MOHAN
BY TRANSFER
CQSC:01728CC1
50000465ChNo:
864953
TRANSFER
FROM
97955017281

Page No: 6

CR

Balance

2200.00 671971.60CR

1116.00 673087.60CR

1116.00 674203.60CR

2500.00 676703.60CR

1000.00 677703.60CR
009019
89

1075.00

676628.60CR
30702.00 707330.60CR
5116.00 712446.60CR

54627.00 767073.60CR
37274.00 804347.60CR
009019
93

164745.00

639602.60CR

009019
92

106087.00

533515.60CR

64536.00 598051.60CR
81386.00 679437.60CR
69211.00 748648.60CR
1116.00 749764.60CR

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

07/07/ 07/07/ KANIPAKKAM


2015 2015

07/07/ 07/07/ KANIPAKKAM


2015 2015
08/07/ 08/07/ KANIPAKKAM
2015 2015
09/07/ 09/07/ KANIPAKKAM
2015 2015
10/07/ 10/07/ KANIPAKKAM
2015 2015
11/07/ 11/07/ KANIPAKKAM
2015 2015
11/07/ 11/07/ KANIPAKKAM
2015 2015
11/07/ 11/07/ CHITTOOR
2015 2015 MAIN
11/07/ 11/07/ KANIPAKKAM
2015 2015

11/07/ 11/07/ KANIPAKKAM


2015 2015

13/07/ 13/07/ KANIPAKKAM


2015 2015
13/07/ 13/07/ KANIPAKKAM
2015 2015
13/07/ 13/07/ KANIPAKKAM
2015 2015

14/07/ 14/07/ KANIPAKKAM


2015 2015
15/07/ 15/07/ KANIPAKKAM
2015 2015
15/07/ 15/07/ KANIPAKKAM
2015 2015

16/07/ 16/07/ KANIPAKKAM


2015 2015

Description
BY TRANSFER
CQSC:01728CC1
50000466ChNo:
56846
TRANSFER
FROM
97955017281
CASH CHEQUE
Paid to SRIB L N
PRASAD
CASH DEPOSIT
Deposit by M
MOHAN
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by
MOHAN
CHQ TRANSFE
SUMATHI
TRADERS
IDIBR520150711
11491821
CASH DEPOSIT
Deposit by
MOHAN M
CAS SINGLE
TRIPLEX
AGENCIES CTR
CLG
BY TRANSFER
CQSC:01728CC1
50000474ChNo:
930269
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000441ChNo:
028728
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
BY TRANSFER
CQSC:01728CC1
50000479ChNo:
68896
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
BY TRANSFER
CQSC:01728CC1
50000485ChNo:
897077
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by m
mohan

Chequ
e No

DR

Page No: 7

CR

Balance

25000.00 774764.60CR

009019
91

108265.00

666499.60CR
46936.00 713435.60CR
17946.00 731381.60CR
38411.00 769792.60CR

009019
94

724362.00

45430.60CR

17470.00
009019
90

40870.00

62900.60CR
22030.60CR

100001.00 122031.60CR

1090.00 123121.60CR

54368.00 177489.60CR
228489.00 405978.60CR
2400.00 408378.60CR

22524.00 430902.60CR
29224.00 460126.60CR
1116.00 461242.60CR

54654.00 515896.60CR

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

16/07/ 16/07/ KANIPAKKAM


2015 2015
17/07/
2015
20/07/
2015

17/07/ KANIPAKKAM
2015
20/07/ KANIPAKKAM
2015

20/07/ 20/07/ KANIPAKKAM


2015 2015
20/07/ 20/07/ KANIPAKKAM
2015 2015
20/07/ 20/07/ KANIPAKKAM
2015 2015

20/07/ 20/07/ KANIPAKKAM


2015 2015

20/07/ 20/07/ KANIPAKKAM


2015 2015
21/07/ 21/07/ KANIPAKKAM
2015 2015
22/07/ 22/07/ KANIPAKKAM
2015 2015
23/07/ 23/07/ KANIPAKKAM
2015 2015
24/07/ 24/07/ KANIPAKKAM
2015 2015
25/07/ 25/07/ KANIPAKKAM
2015 2015
25/07/ 25/07/ CHITTOOR
2015 2015 MAIN
27/07/ 27/07/ KANIPAKKAM
2015 2015

27/07/ 27/07/ KANIPAKKAM


2015 2015
27/07/ 27/07/ KANIPAKKAM
2015 2015
28/07/ 28/07/ KANIPAKKAM
2015 2015

Description

Chequ
e No

DR

BY TRANSFER f
obc 424 relaised
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by SELF
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
BY TRANSFER
CQSC:01728CC1
50000486ChNo:
167068
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000497ChNo:
57601
TRANSFER
FROM
97955017281
BY TRANSFER
Transfer obc 492
TRANSFER
FROM
478553643
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by L
MOHAN BABU
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
CASH DEPOSIT
Deposit by m
mohan
CAS SINGLE
009019
TRIPLEX
95
AGENCIES CTR
CLG
BY TRANSFER
CQSC:01728CC1
50000510ChNo:
893147
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by M
MOHAN
CASH DEPOSIT
Deposit by M
MOHAN
CASH DEPOSIT
Deposit by m
mohan

Page No: 8

CR

Balance

6116.00 522012.60CR

29800.00 551812.60CR
24262.00 576074.60CR
72255.00 648329.60CR
77158.00 725487.60CR
50000.00 775487.60CR

100000.00 875487.60CR

1116.00 876603.60CR

30118.00 906721.60CR
37062.00 943783.60CR
42561.00 986344.60CR
41308.00 1027652.60C
R
33184.00 1060836.60C
R
51568.00

1009268.60C
R
1116.00 1010384.60C
R

53601.00 1063985.60C
R
162012.00 1225997.60C
R
67209.00 1293206.60C
R

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

29/07/ 29/07/ KANIPAKKAM


2015 2015

29/07/ 29/07/ KANIPAKKAM


2015 2015

29/07/ 29/07/ KANIPAKKAM


2015 2015
29/07/ 29/07/ KANIPAKKAM
2015 2015
30/07/ 30/07/ KANIPAKKAM
2015 2015
31/07/ 31/07/ KANIPAKKAM
2015 2015
31/07/ 31/07/ KANIPAKKAM
2015 2015

31/07/ 31/07/ KANIPAKKAM


2015 2015

31/07/ 31/07/ KANIPAKKAM


2015 2015
31/07/
2015
01/08/
2015

31/07/
2015
01/08/ KANIPAKKAM
2015

03/08/ 03/08/ KANIPAKKAM


2015 2015
03/08/
2015
03/08/
2015
04/08/
2015
04/08/
2015

03/08/
2015
03/08/
2015
04/08/
2015
04/08/
2015

KANIPAKKAM

Description

Chequ
e No

BY TRANSFER
CQSC:01728CC1
50000512ChNo:
212134
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000513ChNo:
121213
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by l
mohan babu
BY TRANSFER f
obc475
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by l
mohan
CASH DEPOSIT
Deposit by M
MOHAN
BY TRANSFER
CQSC:01728CC1
50000518ChNo:
510334
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000519ChNo:
868897
TRANSFER
FROM
97955017281
WITHDRAWAL
TRANSFER
Transfer tf obc
518 TRANSFER
TO 523989588
CREDIT
INTEREST

BY CHQ/TT TFR
EO SVVS

KANIPAKKAM

CHQ TRANSFE

KANIPAKKAM

BY TRANSFER
CQSC:01728CC1
50000531ChNo:
863530
TRANSFER
FROM
97955017281

CR

Balance

1116.00 1294322.60C
R

1116.00 1295438.60C
R

23442.00 1318880.60C
R
682.00 1319562.60C
R
156738.00 1476300.60C
R
11988.00 1488288.60C
R
11116.00 1499404.60C
R

1116.00 1500520.60C
R

10000.00

CASH DEPOSIT
Deposit by L
MOHAN
CASH CHEQUE 009019
Paid to K
97
KARUNA
KUMAR
BY CHQ/TT TFR
EO SVVS

KANIPAKKAM

DR

Page No: 9

009019
96

1490520.60C
R
18608.00 1509128.60C
R
77162.00 1586290.60C
R

37669.00

20310.00

1548621.60C
R
3001.00 1551622.60C
R
1116.00 1552738.60C
R
1532428.60C
R
1116.00 1533544.60C
R

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

06/08/ 06/08/ KANIPAKKAM


2015 2015

06/08/ 06/08/ KANIPAKKAM


2015 2015

06/08/ 06/08/ KANIPAKKAM


2015 2015
07/08/ 07/08/ KANIPAKKAM
2015 2015

07/08/ 07/08/ KANIPAKKAM


2015 2015

07/08/ 07/08/ KANIPAKKAM


2015 2015

07/08/ 07/08/ KANIPAKKAM


2015 2015

07/08/ 07/08/ KANIPAKKAM


2015 2015

07/08/ 07/08/ KANIPAKKAM


2015 2015

10/08/ 10/08/ KANIPAKKAM


2015 2015

10/08/ 10/08/ KANIPAKKAM


2015 2015

10/08/ 10/08/ KANIPAKKAM


2015 2015

Description

Chequ
e No

BY TRANSFER
CQSC:01728CC1
50000542ChNo:
39999
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000543ChNo:
704763
TRANSFER
FROM
97955017281
CASH CHEQUE 009019
Paid to B L N
99
PRASAD
BY TRANSFER
CQSC:01728CC1
50000522ChNo:
406496
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000523ChNo:
983824
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000524ChNo:
755430
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000525ChNo:
755429
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000526ChNo:
755428
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000528ChNo:
34 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000556ChNo:
314872
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000555ChNo:
1687 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000527ChNo:
6790 TRANSFER
FROM
97955017281

DR

Page No: 10

CR

Balance

12500.00 1546044.60C
R

5100.00 1551144.60C
R

112985.00

1438159.60C
R
16666.00 1454825.60C
R

16666.00 1471491.60C
R

16666.00 1488157.60C
R

16666.00 1504823.60C
R

16666.00 1521489.60C
R

50000.00 1571489.60C
R

1116.00 1572605.60C
R

1116.00 1573721.60C
R

36000.00 1609721.60C
R

STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665.

Value
Date

Post
Date

Remitter
Branch

10/08/ 10/08/ MUMBAI FORT


2015 2015

10/08/ 10/08/ MUMBAI FORT


2015 2015

10/08/ 10/08/ CHITTOOR


2015 2015 MAIN
12/08/ 12/08/ KANIPAKKAM
2015 2015

13/08/ 13/08/ KANIPAKKAM


2015 2015
13/08/ 13/08/ KANIPAKKAM
2015 2015
13/08/ 13/08/ KANIPAKKAM
2015 2015
13/08/
2015
13/08/
2015

13/08/ KANIPAKKAM
2015
13/08/ KANIPAKKAM
2015

13/08/ 13/08/ KANIPAKKAM


2015 2015
13/08/ 13/08/ KANIPAKKAM
2015 2015

Description

Chequ
e No

C/AC FEES MR
R
VENKATARAMA
NB2050150810A
391 TRANSFER
FROM
99634000120
C/AC FEES MR
R
VENKATARAMA
NB2050150810A
433 TRANSFER
FROM
99634000120
CAS SINGLE
009019
TRIPLEX
98
AGENCIES
CHITTOOR
BY TRANSFER
CQSC:01728CC1
50000546ChNo:
478847
TRANSFER
FROM
97955017281
CREDIT
00646144
Deposit by TF
CREDIT
00039106
Deposit by TFDD
CREDIT
00818446
Deposit by TF
CREDIT
00658088 TF DD
CHQ TRANSFE
M /S SUMATHI
TRA
IDIBR520150813
11622967
CHQ TRANSFE
TARIFF
CHARGES
IDIBR520150813
11622967
CHQ TRANSFE

Page No: 11

DR

CR

Balance

1116.00 1610837.60C
R

1116.00 1611953.60C
R

25784.00

1586169.60C
R
100116.00 1686285.60C
R

1160.00 1687445.60C
R
1160.00 1688605.60C
R
1160.00 1689765.60C
R

009020
00

863788.00

1160.00 1690925.60C
R
827137.60CR

009020
00

5.00

827132.60CR

009034
01

12500.00

814632.60CR

* Statement Downloaded By ANNADANA SCHEME ACCOUNT on Tue Sep 15 10:36:30 IST 2015
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Vous aimerez peut-être aussi