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Account Name :SRI GANESH PAPER MART

Address 1 ST STREET ACY COLONY TADITHOTA RAJAHMUNDRY


East Godavari
MISC CITIES
ANDHRA PRADESH-533101
INDIA
Date :16 Feb 2018
Account Number :00000037439125973
Account Description :MC-C C S B Credit Card (SBF)
Branch :MGWCM RAJAHMUNDRY
Drawing Power :10,00,000.00
Interest Rate(% p.a.) :11.55
CIF No. :72240173950
IFS Code :SBIN0020975
MICR Code :533002122
Balance as on 20 Jan 2018 :-7,96,180.00

Account Statement from 20 Jan 2018 to 16 Feb 2018


Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jan 20 Jan TO 7471494172 99922 416.80 -7,96,596.80
2018 2018 TRANSFER- CH74331895
INB- TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /
20 Jan 20 Jan BY / 1592 20577 15,861.00 -7,80,735.80
2018 2018 CLEARING /
CHEQUE-
KVB
BY
CLEARING-
1592
20 Jan 20 Jan CHEQUE TRANSFER 1013 9,432.00 -7,71,303.80
2018 2018 DEPOSIT- TO
TR-226416 32508604409
/ 226416
20 Jan 20 Jan TO 20180120014 99922 381.75 -7,71,685.55
2018 2018 TRANSFER- 284189700C
INB- H74348371
TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Jan 22 Jan TO 6697259629 99922 1,340.85 -7,73,026.40
2018 2018 TRANSFER- CH74413325
INB- TRANSFER
TO
45995581620
90 /
22 Jan 22 Jan CASH / 613077 20975 55,000.00 -8,28,026.40
2018 2018 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
613077
22 Jan 22 Jan BY TRANSFER 4430 25,452.00 -8,02,574.40
2018 2018 TRANSFER- FROM
NEFT*CBIN0 31994220443
280822*CBIN 05 /
H180221228
64*ANDHRA
BOOK STAL-
23 Jan 23 Jan BY / 81 20577 98,475.00 -7,04,099.40
2018 2018 CLEARING /
CHEQUE-
LVB
BY
CLEARING-
81
23 Jan 23 Jan BY 66972596291 99922 1,213.15 -7,02,886.25
2018 2018 TRANSFER- CX38959885
INB Refund TRANSFER
of FROM
CH74413325- 45995851620
98 /
24 Jan 24 Jan BY CIAAASMBM 99922 20,833.00 -6,82,053.25
2018 2018 TRANSFER- 0
INB- TRANSFER
FROM
62457688212
SRI GANESH
PAPER
MART /
24 Jan 24 Jan CHEQUE TRANSFER 20975 23,160.00 -6,58,893.25
2018 2018 DEPOSIT-- TO
575561 64028609447
/ 575561
25 Jan 25 Jan CHEQUE TRANSFER 20975 8,984.00 -6,49,909.25
2018 2018 DEPOSIT-- TO
575562 64028609447
/ 575562
25 Jan 25 Jan BY TRANSFER 4430 8,452.00 -6,41,457.25
2018 2018 TRANSFER- FROM
NEFT*KVBL0 31994190443
004845*P180 00 /
12515711958
*SRI
AYYAPPA
EMPOR-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jan 29 Jan BY 74714941722 99922 345.00 -6,41,112.25
2018 2018 TRANSFER- 842CX38985
INB Refund 521
of TRANSFER
CH74331895- FROM
- 32622893240
ONE97
COMMUNIC
ATIONS P /
30 Jan 30 Jan CASH / 20975 50,000.00 -5,91,112.25
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
31 Jan 31 Jan DEBIT / 99999 7,251.00 -5,98,363.25
2018 2018 INTEREST--
1 Feb 1 Feb BY / 554004 20577 12,897.00 -5,85,466.25
2018 2018 CLEARING /
CHEQUE-
KCU
BY
CLEARING-
554004
2 Feb 2 Feb BY TRANSFER 4430 1,25,525.0 -4,59,941.25
2018 2018 TRANSFER- FROM 0
NEFT*CNRB 31994170443
0002429*P18 02 /
02020763814
0*VISALAND
HRA GENER
-
3 Feb 3 Feb TO CTB9647993 99922 3,84,088.0 -8,44,029.25
2018 2018 TRANSFER- TRANSFER 0
INB bill TO
payment- 10574712169
PAPER
MILLS LTD
DELT /
3 Feb 3 Feb TO CIAAASYJF5 99922 8,733.78 -8,52,763.03
2018 2018 TRANSFER- TRANSFER
INB transfer- TO
62457688212
SRI GANESH
PAPER
MART /
3 Feb 3 Feb BY / 983374 20577 4,875.00 -8,47,888.03
2018 2018 CLEARING /
CHEQUE-
VJB
BY
CLEARING-
983374
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Feb 3 Feb BY / 164220 20577 12,330.00 -8,35,558.03
2018 2018 CLEARING /
CHEQUE-
VJB
BY
CLEARING-
164220
5 Feb 5 Feb BY / 584065 20577 40,800.00 -7,94,758.03
2018 2018 CLEARING /
CHEQUE-
KBL
BY
CLEARING-
584065
5 Feb 5 Feb BY CIAAATALV3 99922 17,460.00 -7,77,298.03
2018 2018 TRANSFER- TRANSFER
INB Transfer- FROM
62457688212
SRI GANESH
PAPER
MART /
5 Feb 5 Feb CHEQUE TRANSFER 20975 21,210.00 -7,56,088.03
2018 2018 DEPOSIT-- TO
590305 31590376207
/ 590305
5 Feb 5 Feb BY TRANSFER 4430 12,805.00 -7,43,283.03
2018 2018 TRANSFER- FROM
NEFT*ORBC 31994200443
0101783*SA 06 /
A52617091*S
RI RAVI
PAPER
MART*/-
6 Feb 6 Feb BY CIAAATBOD 99922 33,943.00 -7,09,340.03
2018 2018 TRANSFER- 0
INB transfer- TRANSFER
FROM
62457688212
SRI GANESH
PAPER
MART /
7 Feb 7 Feb BY / 83 20577 43,551.00 -6,65,789.03
2018 2018 CLEARING /
CHEQUE-
LVB
BY
CLEARING-
83
8 Feb 8 Feb CHEQUE TRANSFER 40455 41,121.00 -6,24,668.03
2018 2018 DEPOSIT-- TO
575571 64028609447
/ 575571
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Feb 8 Feb BY / 995475 20577 47,950.00 -5,76,718.03
2018 2018 CLEARING /
CHEQUE-
IOB
BY
CLEARING-
995475
8 Feb 8 Feb OUT-CHQ / 20577 47,950.00 -6,24,668.03
2018 2018 RETURN-
02Exceeds
arrangemento
neithout
proper
daternfiledr-
8 Feb 8 Feb cheque / 995475 20577 177.00 -6,24,845.03
2018 2018 returned
charges--
995475
9 Feb 9 Feb CHEQUE TRANSFER 2789 8,545.00 -6,16,300.03
2018 2018 DEPOSIT-- TO
903845 35652047981
/ 903845
9 Feb 9 Feb BY TRANSFER 4430 17,576.00 -5,98,724.03
2018 2018 TRANSFER- FROM
NEFT*ANDB 31996780443
0000012*AN 03 /
DBN1821796
1537*SRI
VENKATA
SAI-
9 Feb 9 Feb BY TRANSFER 4430 47,950.00 -5,50,774.03
2018 2018 TRANSFER- FROM
NEFT*IOBA0 31996810443
000661*IOBA 08 /
N180405971
25*SRI
LAKSHMI
SRIN-
13 Feb 13 Feb TO 18023700039 99922 50.00 -5,50,824.03
2018 2018 TRANSFER- 755CKE9824
INB -- 336
TRANSFER
TO
36959637341
POOLING
ACCOUNT
GST-MM /
15 Feb 15 Feb BY / 877433 20577 9,432.00 -5,41,392.03
2018 2018 CLEARING /
CHEQUE-
SYB
BY
CLEARING-
877433
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb BULK / 20975 1,390.04 -5,40,001.99
2018 2018 POSTING-
TD18046120
9000045PUC
HASE OF
A4SIZE
PAPER-
15 Feb 15 Feb TO 20180215015 99922 107.91 -5,40,109.90
2018 2018 TRANSFER- 143630600C
INB- H75924013
TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /
15 Feb 15 Feb TO 20180215015 99922 623.00 -5,40,732.90
2018 2018 TRANSFER- 148883900C
INB- H75924321
TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /