optransactionhistory21-01-2016

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DETAILED STATEMENT

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Account Number 674801500490(INR) - SURESH KUMAR V

Transaction Date from 01/07/2015 to 21/01/2016

Transaction Per iod Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - SURESH KUMAR V - 674801500490

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount(INR )

Deposit Amount(INR )

Balance (INR )

1 01/07/2015 01/07/2015 - NFS/CASH WDL/01-07-15 10000.0 0.0 80689.04

2 01/07/2015 01/07/2015 - NFS/CASH WDL/01-07-15 5000.0 0.0 75689.04

3 03/07/2015 03/07/2015 - To RD Ac no 674825015380 13000.0 0.0 62689.04

4 06/07/2015 06/07/2015 - ATM/CASH WDL/06-07-15/0 4000.0 0.0 58689.04

5 09/07/2015 09/07/2015 - ATM/CASH WDL/09-07-15/0 2500.0 0.0 56189.04

6 12/07/2015 13/07/2015 - IPS/RELIANCE FR/20150712121830/0 195.1 0.0 55993.94

7 12/07/2015 13/07/2015 - NFS/CASH WDL/12-07-15 1500.0 0.0 54493.94

8 19/07/2015 20/07/2015 - ATM/CASH WDL/19-07-15/0 2000.0 0.0 52493.94

9 20/07/2015 20/07/2015 - ATM/CASH WDL/20-07-15/0 400.0 0.0 52093.94

10 2 1/07/2015 21/07/2015 - VPS/REL RETAIL /20150722014053/0 550.78 0.0 51543.16

11 2 4/07/2015 24/07/2015 - ATM/CASH WDL/24-07-15/0 1500.0 0.0 50043.16

12 2 6/07/2015 27/07/2015 - ATM/CASH WDL/26-07-15/0 500.0 0.0 49543.16

13 26/07/2015 27/07/2015 - MMT/Ref520722864331/*****00444 3500.0 0.0 46043.16

14 2 8/07/2015 28/07/2015 - VPS/REL RETAIL /20150729014450/0 335.23 0.0 45707.93

15 2 8/07/2015 28/07/2015 - ATM/CASH WDL/28-07-15/0 500.0 0.0 45207.93

16 31/07/2015 31/07/2015 - NEFT-150731081GN00158-BOSCH

LIMITED-BNKTR,Wage/sa0.0 47284.0 92491.93

17 31/07/2015 31/07/2015 - NFS/CASH WDL/31-07-15 400.0 0.0 92091.93

18 31/07/2015 31/07/2015 - IINCCAvenue.co/20150731200256 575.0 0.0 91516.93

19 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 1000.0 0.0 90516.93

20 01/08/2015 01/08/2015 - BIL/000809537869/RBI-

NEFT/9120100482708061200.0 0.0 89316.93

21 01/08/2015 01/08/2015 - BIL/000809537871/FINACIAL

SUPPORT/157610100614425000.0 0.0 64316.93

22 0 3/08/2015 03/08/2015 - To RD Ac no 674825015380 13000.0 0.0 51316.93

23 04/08/2015 04/08/2015 - NFS/CASH WDL/04-08-15 3000.0 0.0 48316.93

24 0 8/08/2015 08/08/2015 - ATM/CASH WDL/08-08-15/0 500.0 0.0 47816.93

25 09/08/2015 10/08/2015 - NFS/CASH WDL/09-08-15 500.0 0.0 47316.93

26 12/08/2015 12/08/2015 - BIL/000816132069/RBI-

NEFT/601186257210000.0 0.0 37316.93

27 1 2/08/2015 12/08/2015 - VIN/MOPS-SBC-

OT/20150812201119/0262.54 0.0 37054.39

28 1 5/08/2015 17/08/2015 - ATM/CASH WDL/15-08-15/0 1000.0 0.0 36054.39

29 1 9/08/2015 19/08/2015 - VIN/Made Easy E/20150819210708/0 1407.0 0.0 34647.39

30 24/08/2015 24/08/2015 - MMT/Ref523622995044/*****00444 1500.0 0.0 33147.39

31 3 0/08/2015 31/08/2015 - ATM/CASH WDL/30-08-15/0 400.0 0.0 32747.39

32 31/08/2015 31/08/2015 - NEFT-IDIBH15243188369-V 0.0 2000.0 34747.39


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MANIKANDAN-/URGENT/.-000

33 31/08/2015 31/08/2015 - NEFT-150831047GN00157-BOSCH


34 31/08/2015 31/08/2015 - MMT/Ref524320942753/*****00444 25000.0 0.0 56907.39

35 31/08/2015 31/08/2015 - MMT/Ref524320943541/*****00444 1200.0 0.0 55707.39

36 3 1/08/2015 31/08/2015 - VIN/BHARTI HEXA/20150831221146/0 100.0 0.0 55607.39

37 01/09/2015 01/09/2015 - NEFT-IDIBH15244248383-V

MANIKANDAN-/URGENT/.-0000.0 8000.0 63607.39

38 0 3/09/2015 03/09/2015 - To RD Ac no 674825015380 13000.0 0.0 50607.39

39 0 6/09/2015 07/09/2015 - ATM/CASH WDL/06-09-15/0 4000.0 0.0 46607.39

40 21/09/2015 21/09/2015 - RAJASTHAN EGF/000083/HDFC 0.0 30000.0 76607.39

41 22/09/2015 22/09/2015 - MMT/Ref526521621231/*****00444 8000.0 0.0 68607.39

42 2 5/09/2015 25/09/2015 - VIN/MOPSOTHDRCA/2015092508145

4/0761.4 0.0 67845.99

43 25/09/2015 25/09/2015 - NFS/CASH WDL/25-09-15 500.0 0.0 67345.99

44 2 5/09/2015 25/09/2015 - ATM/CASH WDL/25-09-15/0 5000.0 0.0 62345.99

45 25/09/2015 25/09/2015 - NFS/CASH WDL/25-09-15 5000.0 0.0 57345.99

46 27/09/2015 28/09/2015 - NFS/CASH WDL/27-09-15 10000.0 0.0 47345.99

47 27/09/2015 28/09/2015 - MMT/Ref527021303253/*****00444 2000.0 0.0 45345.99

48 30/09/2015 30/09/2015 - NEFT-150930086GN00157-BOSCH


49 01/10/2015 01/10/2015 - BIL/000842004373/PGMIB-

/RSRTC_EICI404312286.0 0.0 77012.99

50 0 1/10/2015 01/10/2015 - ATM/CASH WDL/01-10-15/0 1500.0 0.0 75512.99

51 01/10/2015 01/10/2015 - MMT/Ref527421277223/*****00444 25000.0 0.0 50512.99

52 0 3/10/2015 03/10/2015 - To RD Ac no 674825015380 13000.0 0.0 37512.99

53 07/10/2015 07/10/2015 - NFS/CASH WDL/07-10-15 3500.0 0.0 34012.99

54 08/10/2015 08/10/2015 - NEFT-IDIBH15281396156-V


55 0 9/10/2015 09/10/2015 - ATM/CASH WDL/09-10-15/0 400.0 0.0 34612.99

56 09/10/2015 09/10/2015 - NEFT-IDIBH15282434203-V


57 09/10/2015 09/10/2015 - NFS/CASH WDL/09-10-15 2500.0 0.0 33112.99

58 1 0/10/2015 12/10/2015 - ATM/CASH WDL/10-10-15/0 1000.0 0.0 32112.99

59 12/10/2015 12/10/2015 - NFS/CASH WDL/12-10-15 1000.0 0.0 31112.99

60

12/10/2015 12/10/2015 - MMT/Ref528521592025/*****00444 1200.0 0.0 29912.99

61 13/10/2015 13/10/2015 - NFS/CASH WDL/13-10-15 400.0 0.0 29512.99

62 14/10/2015 14/10/2015 - NEFT-BKIDN15287394084-

KANAPALA ROSAIAH--6654163100.0 3000.0 32512.99

63 2 1/10/2015 21/10/2015 - ATM/CASH WDL/21-10-15/0 7500.0 0.0 25012.99

64 25/10/2015 26/10 /2015 - I IN/ I-Debi t/www. irctc.c/Fee Rs10 .00 ST

Rs1.40/201899.2 0.0 24113.79

65 2 5/10/2015 26/10/2015 - ATM/CASH WDL/25-10-15/0 800.0 0.0 23313.79

66 30/10/2015 30/10/2015 - NEFT-151030512GN00156-BOSCH


67 31/10/2015 31/10/2015 - NFS/CASH WDL/31-10-15 1500.0 0.0 69027.79

68 0 1/11/2015 02/11/2015 - ATM/CASH WDL/01-11-15/0 1000.0 0.0 68027.79

69 01/11/2015 02/11/2015 - MMT/Ref530521370512/*****00444 1200.0 0.0 66827.79

70 02/11/2015 02/11/2015 - MMT/Ref530610444417/*****00444 25000.0 0.0 41827.79

71 0 3/11/2015 03/11/2015 - To RD Ac no 674825015380 13000.0 0.0 28827.79

72 0 4/11/2015 04/11/2015 - ATM/CASH WDL/04-11-15/0 1500.0 0.0 27327.79

73 08/11/2015 09/11/2015 - NFS/CASH WDL/08-11-15 3500.0 0.0 23827.79

74 09/11/2015 09/11/2015 - NFS/CASH WDL/09-11-15 1500.0 0.0 22327.79

75 1 5/11/2015 16/11/2015 - VPS/BIG BAZAAR /20151115203800/0 5759.03 0.0 16568.76

76 16/11/2015 16/11/2015 - MMT/Ref532021737890/*****00444 4000.0 0.0 12568.76

77 16/11/2015 16/11/2015 - MMT/Ref532021738553/*****00444 600.0 0.0 11968.76


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78 1 8/11/2015 18/11/2015 - ATM/CASH WDL/18-11-15/0 500.0 0.0 11468.76

79 2 0/11/2015 20/11/2015 - ATM/CASH WDL/20-11-15/0 2500.0 0.0 8968.76

80 2 3/11/2015 23/11/2015 - ATM/CASH WDL/23-11-15/0 1000.0 0.0 7968.76

81 24/11/2015 23/11 /2015 - I IN/ I-Debi t/ irctc.co. in /Fee Rs10 .00 ST

Rs1.45/2012092.25 0.0 5876.51


Rs1.45/2012247.25 0.0 3629.26

83 2 5/11/2015 25/11/2015 - ATM/CASH WDL/25-11-15/0 2000.0 0.0 1629.26

84 29/11/2015 30/11/2015 - NFS/CASH WDL/29-11-15 400.0 0.0 1229.26

85 30/11/2015 30/11/2015 - NEFT-151127476GN00157-BOSCH


86 01/12/2015 01/12/2015 - NEFT-IDIBH15335410462-V


87 0 1/12/2015 01/12/2015 - ATM/CASH WDL/01-12-15/0 400.0 0.0 52110.26

88 0 1/12/2015 01/12/2015 - ATM/CASH WDL/01-12-15/0 3300.0 0.0 48810.26

89 01/12/2015 01/12/2015 - MMT/Ref533519828463/*****00444 25000.0 0.0 23810.26

90 0 3/12/2015 03/12/2015 - To RD Ac no 674825015380 13000.0 0.0 10810.26

91 06/12/2015 07/12/2015 - NFS/CASH WDL/06-12-15 1000.0 0.0 9810.26

92 1 0/12/2015 10/12/2015 - ATM/CASH WDL/10-12-15/0 1600.0 0.0 8210.26

93 1 3/12/2015 14/12/2015 - ATM/CASH WDL/13-12-15/0 3000.0 0.0 5210.26


Rs1.45/201734.35 0.0 4475.91


Rs1.45/201727.25 0.0 3748.66

96 19/12/2015 19/12/2015 - MMT/Ref535307174227/*****00444 3500.0 0.0 248.66

97 21/12/2015 21/12/2015 - IIN/RVS/I-DB/PMT/000138156582 0.0 80.0 328.66

98 3 1/12/2015 31/12/2015 - 674801500490: Int.Pd:30-06-2015 to

30-12-20150.0 713.0 1041.66

99 31/12/2015 31/12/2015 - NEFT-151231401GN00155-BOSCH


100 31/12/2015 31/12/2015 - MMT/Ref536519759114/*****00444 25000.0 0.0 16553.66

101 03/01/2016 04/01/2016 - ATM/CASH WDL/03-01-16/0 400.0 0.0 16153.66

102 04/01/2016 04/01/2016 - To RD Ac no 674825015380 13000.0 0.0 3153.66

103 07/01/2016 07/01/2016 - ATM/CASH WDL/07-01-16/0 1000.0 0.0 2153.66


Rs1.45/201304.35 0.0 1849.31

105 15/01/2016 15/01/2016 - ATM/CASH WDL/15-01-16/0 1000.0 0.0 849.31

106 19/01/2016 19/01/2016 - NFS/CASH WDL/19-01-16 500.0 0.0 349.31

optransactionhistory21-01-2016

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