Corporation Bank

Statement for Account from 01-May-2019 to 20-May-2019

Account Number
520441002113965 Branch Code
0377
Customer2001052152
ID IFSC CodeCORP0000377
Name ASHWINI G Branch Name
Mangaluru-R.B.C.
Address W/O NAGENDRA HAddress
C C/O PRASANNA
RAM BHAVAN.COMPLEX,KODIAL
TECHNOLOGIES PVT LTD
BAILKRISHNA
RD,MANGALURU,575003
COMPLEX,M.G.ROAD,KODIALBAIL
MICR Code : 575017012
MANGALORE MANGALUR

Date Trasnaction
Withdrawals
ID Deposits Balance Remarks
Opening Balance 15,446.76
01-MAY-2019
S3371512-180 102.00 15,548.76 BY INT FOR THE PERIOD 01-02-2019 To 30-04-2019
07-MAY-2019
S2527852-1
6,000.00 9,548.76 UPI D(RRN 912714900446)070519 1416
10-MAY-2019
S6900845-1
56.00 9,492.76 UPI D(RRN 913011430496)100519 1136
10-MAY-2019
S6912498-1 56.00 9,548.76 UPI C(RRN 913011274418)100519 1142
15-MAY-2019
S3026120-2 9,90,000.00
9,99,548.76 RTGS fm NEO SOLUTI:BKIDH19135474129
15-MAY-2019
S3917008-1
40,000.00 9,59,548.76 UPI D(RRN 913520218519)150519 2058
15-MAY-2019
S3931873-1
15,000.00 9,44,548.76 ATM WDR 150519 2113 AT +CORP M NAGAR BLORE BANG
16-MAY-2019
S4073138-1
40,000.00 9,04,548.76 UPI D(RRN 913606613084)160519 0649
16-MAY-2019
S4082564-1
15,000.00 8,89,548.76 ATM WDR 160519 0716 AT +CORP M NAGAR BLORE BANG
16-MAY-2019
S4317421-1
600.00 8,88,948.76 NEFT TO BCBM0000009 000114816996 SAIDEVLEENAINFRAL
16-MAY-2019
S5392645-1
100.00 8,88,848.76 UPI D(RRN 913622565420)160519 2220
17-MAY-2019
S5518061-1
15,000.00 8,73,848.76 ATM WDR 170519 0759 AT +CORP M NAGAR BLORE BANG
17-MAY-2019
S5848272-1
500.00 8,73,348.76 IMPS RRN913712261628/IDFB0080151/10025365255
17-MAY-2019
S5936539-1
99,000.00 7,74,348.76 IMPS RRN913713264794/IDFB0080151/10025365255
17-MAY-2019
S5936539-3
5.90 7,74,342.86 IMPS RRN913713264794/IDFB0080151/10025365255
17-MAY-2019
S5938396-1
99,000.00 6,75,342.86 IMPS RRN913713264873/IDFB0080151/10025365255
17-MAY-2019
S5938396-3
5.90 6,75,336.96 IMPS RRN913713264873/IDFB0080151/10025365255
17-MAY-2019
S5949265-1
99,000.00 5,76,336.96 IMPS RRN913713265179/IDFB0080151/10025365255
17-MAY-2019
S5949265-3
5.90 5,76,331.06 IMPS RRN913713265179/IDFB0080151/10025365255
17-MAY-2019
S6350139-1
1.00 5,76,330.06 UPI D(RRN 913717072838)170519 1752
17-MAY-2019
S6353437-1
49,000.00 5,27,330.06 UPI D(RRN 913717078017)170519 1755
18-MAY-2019
S6970782-1
1,00,000.00 4,27,330.06 IMPS RRN913810290464/IDFB0080151/10025365255
18-MAY-2019
S6970782-3
5.90 4,27,324.16 IMPS RRN913810290464/IDFB0080151/10025365255
18-MAY-2019
S6977328-1
1,00,000.00 3,27,324.16 IMPS RRN913810290665/IDFB0080151/10025365255
18-MAY-2019
S6977328-3
5.90 3,27,318.26 IMPS RRN913810290665/IDFB0080151/10025365255
18-MAY-2019
S7200377-231 99,000.004,26,318.26 IMPS REV_913713264873_DT_17-05-2019
20-MAY-2019
S8940761-1
45,000.00 3,81,318.26 UPI D(RRN 914007666579)200519 0724
20-MAY-2019
S9302022-1
99,000.00 2,82,318.26 IMPS RRN914012345083/ICIC0000296/029601003996
20-MAY-2019
S9302022-3
5.90 2,82,312.36 IMPS RRN914012345083/ICIC0000296/029601003996
20-MAY-2019
S9309449-1
99,000.00 1,83,312.36 IMPS RRN914012345312/HDFC0004000/50100278264691
20-MAY-2019
S9309449-3
5.90 1,83,306.46 IMPS RRN914012345312/HDFC0004000/50100278264691
Closing Balance 1,83,306.46