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  • Account Statement From 1 Oct 2015 To 31 Oct 2015: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Transféré par

    Barun Sobti
    61 vues3 pages
    This document provides account details for Mr. Rama Reddy Medapati including his address, account number, type of account, branch details, interest rate, balance as of October 1, 2015 and transaction details between October 1-31, 2015. It shows deposits from sources like IRCTC railway ticket purchases, insurance payments and transfers from other accounts, as well as withdrawals for purchases, cash withdrawals from ATMs and debit transactions. The ending balance as of October 31, 2015 is Rs. 6,250.98.

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    This document provides account details for Mr. Rama Reddy Medapati including his address, account number, type of account, branch details, interest rate, balance as of October 1, 2015 and transaction details between October 1-31, 2015. It shows deposits from sources like IRCTC railway ticket purchases, insurance payments and transfers from other accounts, as well as withdrawals for purchases, cash withdrawals from ATMs and debit transactions. The ending balance as of October 31, 2015 is Rs. 6,250.98.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
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    61 vues3 pages

    Account Statement From 1 Oct 2015 To 31 Oct 2015: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Transféré par

    Barun Sobti
    This document provides account details for Mr. Rama Reddy Medapati including his address, account number, type of account, branch details, interest rate, balance as of October 1, 2015 and transaction details between October 1-31, 2015. It shows deposits from sources like IRCTC railway ticket purchases, insurance payments and transfers from other accounts, as well as withdrawals for purchases, cash withdrawals from ATMs and debit transactions. The ending balance as of October 31, 2015 is Rs. 6,250.98.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
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    sur 3

    Account Name

    Address

    :Mr. RAMA REDDY MEDAPATI


    : 16-11-16/83,FIRST FLOOR, P NO 83
    NEAR COMMUNITY HALL, SRIPURAM COLONY
    SALEEMNAGAR, MALAKPET, HYDERABAD-500036
    Hyderabad
    Date
    :29 Oct 2015
    Account Number
    :00000020052859575
    Account Description
    :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :MUSRAMBAGH CHOWRASTA
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :85662859241
    IFS Code
    :SBIN0010328
    MICR Code
    :500002095
    Nomination Registered
    :Yes
    Balance as on 1 Oct 2015 :14,627.54

    Account Statement from 1 Oct 2015 to 31 Oct 2015


    Txn Date

    Value
    Date

    Description

    2 Oct 2015 2 Oct 2015 TO TRANSFER-INB IRCTCRAILWAY TICKET BOOK


    Railway Ticket Booki2 Oct 2015 2 Oct 2015 TO TRANSFER-INB Andhra
    Pradesh State Road-

    3 Oct 2015 3 Oct 2015 BY TRANSFER-INB Refund of


    IG0ATVRUY3-4 Oct 2015 4 Oct 2015 DEBITICL02359800000000IG0ATVR
    UY3Commission on IRCTC4 Oct 2015 4 Oct 2015 ATM WDL-ATM CASH 1768
    +MALAKPET,HYDERABAD
    HYDERABAD-14 Oct 2015 4 Oct 2015 TO TRANSFER-INB Andhra
    Pradesh State Road-

    4 Oct 2015 4 Oct 2015 BY TRANSFER-INB


    Commission refund of
    IXA8029587-7 Oct 2015 7 Oct 2015 ATM WDL-ATM CASH 1140
    +SBI GADDIANNARAM
    (ONHYDERABAD7 Oct 2015 7 Oct 2015 BY TRANSFERNEFT*ANDB0001593*ANDBN1
    5280526076*FALCONINE
    SOLUTI9 Oct 2015 9 Oct 2015 BY TRANSFERNEFT*ANDB0001593*ANDBN1
    5282594978*FALCONINE
    SOLUTI10 Oct
    10 Oct TO TRANSFER-INB Andhra
    2015
    2015 Pradesh State Road-

    Ref No./Cheque
    No.

    Debit

    100000326122821
    IG0ATVRUY3
    TRANSFER T
    42977328IG0ATV
    XMU7
    TRANSFER TO
    31052
    100000326122821
    2000001322IXA80
    29587

    892.80

    13,734.74

    1,589.00

    12,145.74

    43050437IG0AUD
    KOU2
    TRANSFER TO
    31052
    IXA8029587IXA83
    32723
    TRANSFER
    FROM 3

    Credit

    892.80

    Balance

    13,038.54

    11.40

    13,027.14

    3,400.00

    9,627.14

    802.00

    8,825.14

    11.40

    3,400.00

    8,836.54

    5,436.54

    TRANSFER
    FROM
    3199681044308

    20,000.00

    25,436.54

    TRANSFER
    FROM
    3199413044306

    60,000.00

    85,436.54

    43260385IG0AUY
    ONL3
    TRANSFER TO
    31052

    1,604.00

    83,832.54

    Txn Date

    Value
    Date

    Description

    11 Oct
    2015

    11 Oct TO TRANSFER-INB Life


    2015 Insurance Corporatio LIC_Ref-

    12 Oct
    2015

    12 Oct ATM WDL-ATM CASH 4256


    2015 +HYD SANTHOSH NGR I
    HYDERABAD12 Oct POS PRCH-POS
    2015 000580597076
    MEDPLUS,OPTIVAL INAPHHYDERAB14 Oct TO TRANSFER-INB BSNL
    2015 Recharge
    BSNL_RECHARGE Paymen15 Oct TO TRANSFER-INB PayU
    2015 Payments Private Lim-

    12 Oct
    2015

    14 Oct
    2015
    15 Oct
    2015

    16 Oct
    2015
    16 Oct
    2015

    18 Oct
    2015
    18 Oct
    2015
    18 Oct
    2015
    18 Oct
    2015
    20 Oct
    2015
    20 Oct
    2015
    20 Oct
    2015
    20 Oct
    2015
    20 Oct
    2015
    20 Oct
    2015
    21 Oct
    2015

    21 Oct
    2015

    21 Oct
    2015
    22 Oct
    2015
    22 Oct
    2015

    Ref No./Cheque
    No.

    Debit

    ESBI4057825473I
    G0AVBLVP3
    TRANSFER TO

    53,208.00

    30,624.54

    2,500.00

    28,124.54

    4,096.00

    24,028.54

    550.00

    23,478.54

    1,500.00

    21,978.54

    ESBI4063512871I
    G0AVNVKO9
    TRANSFER TO
    440569630IG0AV
    RFZY8
    TRANSFER TO
    3217
    16 Oct BY TRANSFER-RTGS
    TRANSFER
    2015 ANDBR52015101600734770
    FROM
    FALCONINE SOLUTIONS3199860044304
    16 Oct TO TRANSFER-INB Telangana 1500618259IK929
    2015 Cyber Treasury59417
    TRANSFER TO
    338
    18 Oct TO TRANSFER-INB IRCTC100000337698858
    2015 RAILWAY TICKET BOOK
    IG0AWDGQV2
    Railway Ticket BookiTRANSFER T
    18 Oct TO TRANSFER-INB IRCTC100000337777408
    2015 RAILWAY TICKET BOOK
    IG0AWDGWC2
    Railway Ticket BookiTRANSFER T
    18 Oct TO TRANSFER-INB IRCTC100000337775496
    2015 RAILWAY TICKET BOOK
    IG0AWDKJX5
    Railway Ticket BookiTRANSFER T
    18 Oct TO TRANSFER-INB IRCTC100000337775529
    2015 RAILWAY TICKET BOOK
    IG0AWDKZC5
    Railway Ticket BookiTRANSFER T
    20 Oct DEBIT2015 ICL21296040000000IG0AWDG
    QV2Commission on IRCTC20 Oct DEBIT2015 ICL21315050000000IG0AWDK
    JX5Commission on IRCTC20 Oct DEBIT2015 ICL21385650000000IG0AWDK
    ZC5Commission on IRCTC20 Oct DEBIT2015 ICL21396690000000IG0AWDG
    WC2Commission on IRCTC20 Oct TO TRANSFER-INB IRCTC100000339021990
    2015 RAILWAY TICKET BOOK
    IG0AWKLQO1
    Railway Ticket BookiTRANSFER T
    20 Oct TO TRANSFER-INB IRCTC100000339254008
    2015 RAILWAY TICKET BOOK
    IG0AWKMAQ4
    Railway Ticket BookiTRANSFER T
    21 Oct BY TRANSFERTRANSFER
    2015 NEFT*ANDB0001593*ANDBN1 FROM
    5294807100*FALCONINE
    3199680044308
    SOLUTI21 Oct TO TRANSFER-INB Tata sky
    182446293IG0AW
    2015 Ltd
    TECH_TATASKYL NXVE9
    PaymenTRANSFER TO
    3495
    21 Oct TO TRANSFER-INB BHARTI
    051435130540673
    2015 AIRTELIG0AWNYPG6
    TRANSFER T
    22 Oct DEBIT2015 ICL24555950000000IG0AWKL
    QO1Commission on IRCTC22 Oct DEBIT2015 ICL24569210000000IG0AWKM
    AQ4Commission on IRCTC-

    Credit

    2,35,000.00

    Balance

    2,56,978.54

    2,33,480.00

    23,498.54

    2,485.60

    21,012.94

    740.60

    20,272.34

    357.80

    19,914.54

    367.80

    19,546.74

    11.40

    19,535.34

    11.40

    19,523.94

    11.40

    19,512.54

    11.40

    19,501.14

    357.80

    19,143.34

    740.60

    18,402.74

    1,50,000.00

    1,68,402.74

    300.00

    1,68,102.74

    813.96

    1,67,288.78

    11.40

    1,67,277.38

    11.40

    1,67,265.98

    Txn Date
    26 Oct
    2015
    26 Oct
    2015
    27 Oct
    2015

    Value
    Date

    Description

    Ref No./Cheque
    No.

    26 Oct ATM WDL-ATM CASH 2638


    2015 +SBI TREVENI NAGAR
    HYDERABAD26 Oct ATM WDL-ATM CASH 2640
    2015 +SBI TREVENI NAGAR
    HYDERABAD27 Oct TO TRANSFER-INB NEFT
    NEFT INB:
    2015 SBIN615300758597
    IR75768353
    FALCONINE SOLUTIONS 964-

    Debit

    Credit

    Balance

    15,000.00

    1,52,265.98

    6,000.00

    1,46,265.98

    1,40,015.00

    6,250.98

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