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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
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
Value
Date
Post
Date
Remitter
Branch
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
Value
Date
Post
Date
Remitter
Branch
02/06/
2015
05/06/
2015
02/06/ KANIPAKKAM
2015
05/06/ KANIPAKKAM
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
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
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
Value
Date
Post
Date
Remitter
Branch
26/06/
2015
27/06/
2015
27/06/
2015
26/06/ KANIPAKKAM
2015
27/06/ KANIPAKKAM
2015
27/06/ KANIPAKKAM
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
Value
Date
Post
Date
Remitter
Branch
01/07/
2015
01/07/
2015
01/07/ KANIPAKKAM
2015
01/07/ KANIPAKKAM
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
Value
Date
Post
Date
Remitter
Branch
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
Value
Date
Post
Date
Remitter
Branch
17/07/ KANIPAKKAM
2015
20/07/ KANIPAKKAM
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
Value
Date
Post
Date
Remitter
Branch
31/07/
2015
01/08/ KANIPAKKAM
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
Value
Date
Post
Date
Remitter
Branch
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
Value
Date
Post
Date
Remitter
Branch
13/08/ KANIPAKKAM
2015
13/08/ KANIPAKKAM
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.