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Account Name :RAMESH A

Address S/O ARUMUGAM [LATE] , 191,6TH WARD , PANAIMARATHU


THOTTAM PAPPAMPATTY , DINDIGUL DIST
NILAKOTTAI
TAMILNADU-624621
India
Date :4 Oct 2010
Account Number :00000011507713743
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :PAPPAMPATTI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
Balance as on 5 Apr 2010 :1,431.00

Account Statement from 5 Apr 2010 to 4 Oct 2010


Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
8 Apr 8 Apr ATM WDL- / 1,431.00
2010 2010 6220180559700000271
504456822300
00980578-
8 Apr 8 Apr ATM WDL- / 1,431.00
2010 2010 6220180559700000271
504456822438
00980578-
8 Apr 8 Apr ATM WDL- / 1,431.00
2010 2010 6220180559700000271
3854 S1AC0126-
13 Apr 13 Apr TO TRANSFER- MSBI004349 325.00 1,106.00
2010 2010 BSNL Payments- 8835IG19963
535
TRANSFER
TO
31014960840
BILLDESK
TRANSACTI
ON A /
19 Apr 19 Apr BY TRANSFER- TRANSFER 100.00 1,206.00
2010 2010 NEFTSCBL0036001SC FROM
BLN10109FN0746RAM 99511044307
ESH ARUMUGAM- /
19 Apr 19 Apr BY TRANSFER- TRANSFER 100.00 1,306.00
2010 2010 NEFTSCBL0036001SC FROM
BLN10109FN0749RAM 99511044307
ESH ARUMUGAM- /
19 Apr 19 Apr ATM WDL- / 200.00 1,106.00
2010 2010 6220180559700000271
0844 SINC4009-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
21 Apr 21 Apr CASH DEPOSIT-- / 500.00 1,606.00
2010 2010
21 Apr 21 Apr INTER CITY / 38976288 25.00 1,581.00
2010 2010 CHARGES--38976288
21 Apr 21 Apr ATM WDL- / 1,581.00
2010 2010 6220180559700000271
3475 S1AC0126-
21 Apr 21 Apr ATM WDL- / 500.00 1,081.00
2010 2010 6220180559700000271
3476 S1AC0126-
23 Apr 23 Apr ATM WDL- / 1,081.00
2010 2010 6220180559700000271
4040 S1AC0126-
27 Apr 27 Apr BY TRANSFER- TRANSFER 9,509.00 10,590.00
2010 2010 NEFTSCBL0036001SC FROM
BLN10117FN1152RAM 31977260443
ESH ARUMUGAM- 05 /
28 Apr 28 Apr ATM WDL- / 500.00 10,090.00
2010 2010 6220180559700000271
5857 SINC4081-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,00,000.0 1,10,090.00
2010 2010 NEFTSCBL0036001SC FROM 0
BLN10120FN1071RAM 31977270443
ESH ARUMUGAM- 04 /
30 Apr 30 Apr BY TRANSFER- TRANSFER 44,120.00 1,54,210.00
2010 2010 NEFTSCBL0036001SC FROM
BLN10120FN1075RAM 99511044307
ESH ARUMUGAM- /
8 May 8 May ATM WDL- / 600.00 1,53,610.00
2010 2010 6220180559700000271
947
S1AN00685001-
11 May 11 May ATM WDL- / 500.00 1,53,110.00
2010 2010 6220180559700000271
6419 SINC4009-
12 May 12 May TO TRANSFER-pay IT10781999 1,000.00 1,52,110.00
2010 2010 to vasanth- TRANSFER
TO
30519448236
Mr.
ANANDHA
KUMAR A /
15 May 15 May ATM WDL- / 1,500.00 1,50,610.00
2010 2010 6220180559700000271
4610
S1AN00685001-
17 May 17 May ATM WDL- / 10,000.00 1,40,610.00
2010 2010 6220180559700000271
2545 S1AU0021-
17 May 17 May ATM WDL- / 10,000.00 1,30,610.00
2010 2010 6220180559700000271
2631
S1AN00094401-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
17 May 17 May ATM WDL- / 12,000.00 1,18,610.00
2010 2010 6220180559700000271
2632
S1AN00094401-
22 May 22 May ATM WDL- / 500.00 1,18,110.00
2010 2010 6220180559700000271
5310
S1AN00430901-
25 May 25 May ATM WDL- / 500.00 1,17,610.00
2010 2010 6220180559700000271
526 S1AC0126-
27 May 27 May BY TRANSFER- TRANSFER 9,800.00 1,27,410.00
2010 2010 NEFTSCBL0036001SC FROM
BLN10147FN1049RAM 31977260443
ESH ARUMUGAM- 05 /
29 May 29 May ATM WDL- / 1,500.00 1,25,910.00
2010 2010 6220180559700000271
73
S1AN00320702-
31 May 31 May TO TRANSFER- UTR NEFT INB: 1,005.00 1,24,905.00
2010 2010 = SBINH10151167620 IR03365285
BENEF A/C TRANSFER
42710212786- TO
99506044303
/
31 May 31 May TO TRANSFER-trf to IT11196537 1,000.00 1,23,905.00
2010 2010 amma- TRANSFER
TO
11507708574
SELVI A /
1 Jun 1 Jun TO TRANSFER-trf to IT11229464 60,000.00 63,905.00
2010 2010 amma a/c- TRANSFER
TO
11507708574
SELVI A /
5 Jun 5 Jun ATM WDL- / 3,000.00 60,905.00
2010 2010 6220180559700000271
5101 S1AC0126-
12 Jun 12 Jun ATM WDL- / 500.00 60,405.00
2010 2010 6220180559700000271
6754
S1AN70057001-
19 Jun 19 Jun ATM WDL- / 10,000.00 50,405.00
2010 2010 6220180559700000271
9122 S1AC0128-
19 Jun 19 Jun ATM WDL- / 2,000.00 48,405.00
2010 2010 6220180559700000271
9123 S1AC0128-
28 Jun 28 Jun ATM WDL- / 9,000.00 39,405.00
2010 2010 6220180559700000271
3372 S1AU0021-
28 Jun 28 Jun ATM WDL- / 9,000.00 30,405.00
2010 2010 6220180559700000271
3373 S1AU0021-
Txn Value Description Ref Debit Credit Balance
Date Date No./Cheque
No.
30 Jun 30 Jun CREDIT INTEREST-- / 602.00 31,007.00
2010 2010
24 Jul 24 Jul ATM WDL- / 500.00 30,507.00
2010 2010 6220180559700000271
4403 S1AC0126-
6 Aug 6 Aug ATM WDL- / 5,000.00 25,507.00
2010 2010 6220180559700000271
5551 S1ANUM03-
6 Aug 6 Aug ATM WDL- / 5,000.00 20,507.00
2010 2010 6220180559700000271
5582 S1ANUM03-
7 Aug 7 Aug ATM WDL- / 8,000.00 12,507.00
2010 2010 6220180559700000271
5967 S1ANUM03-
12 Aug 12 Aug ATM WDL-ATM 9614 / 4,000.00 8,507.00
2010 2010 ICICI BANK
PALANI MAHIN-
14 Aug 14 Aug ATM WDL-ATM 6630 / 5,000.00 3,507.00
2010 2010 ICICI BANK
COIMBATORE TN.IN-
24 Aug 24 Aug CASH DEPOSIT- / 5,000.00 8,507.00
2010 2010 CASH DEPOSIT BY-
24 Aug 24 Aug INTER CITY / 38976288 25.00 8,482.00
2010 2010 CHARGES--38976288
24 Aug 24 Aug ATM WDL-ATM 2118 / 5,020.00 3,462.00
2010 2010 HDFC BANK LTD.
TCS TN IN-
27 Sep 27 Sep ATM WDL-ATM 0853 / 1,500.00 1,962.00
2010 2010 GRINDLAYS GARDEN
1 HADDCHENNAI
GJIIN-