statementofaccount 178556930 sep15 103630
DESCRIPTION
asddTRANSCRIPT
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 1
INDIAN BANK
KANIPAKKAM
Sri Varasidhi Vinayaka Temple Complex , Kanipakkam, Irala Mandal , Chittoor
Branch Code :01728
Account Number : 478553665
Product type : SBCHQ-GEN-PUB-METRO-INR
ANNADANA SCHEME ACCOUNT
SIDDI VINAYAKA SWAMY
DEVASTANAM.KANIPAKAM
IRALA MANDAL CHITTOOR DT
Email : [email protected]
Statement Date :Tue Sep 15 10:36:30 IST 2015
Cleared Balance :1073328.60
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 4.000
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
BALANCE B/F 1079513.60CR
15/05/2015
15/05/2015
KANIPAKKAM CAS SINGLESWAYAMBU SRITRADERS
00901975
70837.00 1008676.60CR
15/05/2015
15/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000317ChNo:002912TRANSFERFROM97955017281
1116.00 1009792.60CR
15/05/2015
15/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000338ChNo:881294TRANSFERFROM97955017281
1116.00 1010908.60CR
15/05/2015
15/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000326ChNo:709901TRANSFERFROM97955017281
9999.00 1020907.60CR
15/05/2015
15/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000327ChNo:505752TRANSFERFROM97955017281
1116.00 1022023.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000329ChNo:000101TRANSFERFROM97955017281
1116.00 1023139.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000328ChNo:033536TRANSFERFROM97955017281
1116.00 1024255.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 2
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000341ChNo:255082TRANSFERFROM97955017281
1200.00 1025455.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000342ChNo:210031TRANSFERFROM97955017281
1500.00 1026955.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000343ChNo:703052TRANSFERFROM97955017281
1116.00 1028071.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000344ChNo:703053TRANSFERFROM97955017281
1116.00 1029187.60CR
16/05/2015
16/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000324ChNo:818301TRANSFERFROM97955017281
1116.00 1030303.60CR
19/05/2015
19/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000348ChNo:000001TRANSFERFROM97955017281
1116.00 1031419.60CR
19/05/2015
19/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000349ChNo:689605TRANSFERFROM97955017281
2016.00 1033435.60CR
20/05/2015
20/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000306ChNo:635762TRANSFERFROM97955017281
1116.00 1034551.60CR
20/05/2015
20/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000356ChNo:731627TRANSFERFROM97955017281
216.00 1034767.60CR
20/05/2015
20/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000361ChNo:391462TRANSFERFROM97955017281
1116.00 1035883.60CR
20/05/2015
20/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000360ChNo:021232TRANSFERFROM97955017281
5000.00 1040883.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 3
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
20/05/2015
20/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000364ChNo:528700TRANSFERFROM97955017281
5000.00 1045883.60CR
22/05/2015
22/05/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIES
00901979
42665.00 1003218.60CR
23/05/2015
23/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000359ChNo:104183TRANSFERFROM97955017281
1116.00 1004334.60CR
26/05/2015
26/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000374ChNo:862012TRANSFERFROM97955017281
1116.00 1005450.60CR
28/05/2015
28/05/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000371ChNo:913232TRANSFERFROM97955017281
2000.00 1007450.60CR
01/06/2015
01/06/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB2050150530C591 TRANSFERFROM99634000120
1116.00 1008566.60CR
02/06/2015
02/06/2015
KANIPAKKAM CHQ TRANSFE 00901980
13266.00 995300.60CR
05/06/2015
05/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000388ChNo:757806TRANSFERFROM97955017281
1116.00 996416.60CR
05/06/2015
05/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000378ChNo:721886TRANSFERFROM97955017281
100116.00 1096532.60CR
05/06/2015
05/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000379ChNo:641282TRANSFERFROM97955017281
2200.00 1098732.60CR
05/06/2015
05/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000380ChNo:501177TRANSFERFROM97955017281
10116.00 1108848.60CR
05/06/2015
05/06/2015
KANIPAKKAM CASH CHEQUEPaid to BLNPRASAD JR.A
00901981
113575.00 995273.60CR
05/06/2015
05/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000392ChNo:3224 TRANSFERFROM97955017281
1116.00 996389.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 4
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
10/06/2015
10/06/2015
KANIPAKKAM CAS SINGLEtfrtgs a b lb no 46
00901984
117788.00 878601.60CR
10/06/2015
10/06/2015
KANIPAKKAM CAS SINGLEtfrtgs a b lb no 47
00901983
188716.00 689885.60CR
10/06/2015
10/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000394ChNo:045083TRANSFERFROM97955017281
21000.00 710885.60CR
10/06/2015
10/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000395ChNo:641404TRANSFERFROM97955017281
1116.00 712001.60CR
10/06/2015
10/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000396ChNo:293614TRANSFERFROM97955017281
1116.00 713117.60CR
10/06/2015
10/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000397ChNo:238224TRANSFERFROM97955017281
1116.00 714233.60CR
11/06/2015
11/06/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIESCHITTOOR
00901982
43902.00 670331.60CR
16/06/2015
16/06/2015
KANIPAKKAM CHQ TRANSFESUMATHITRADERSIDIBR52015061611389020
00901985
261721.00 408610.60CR
18/06/2015
18/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000405ChNo:889769TRANSFERFROM97955017281
10116.00 418726.60CR
18/06/2015
18/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000406ChNo:889770TRANSFERFROM97955017281
10000.00 428726.60CR
18/06/2015
18/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000407ChNo:045628TRANSFERFROM97955017281
2120.00 430846.60CR
19/06/2015
19/06/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB20501506193233 TRANSFERFROM99634000120
1116.00 431962.60CR
23/06/2015
23/06/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIES
00901986
45824.00 386138.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 5
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
23/06/2015
23/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000418ChNo:233548TRANSFERFROM97955017281
200000.00 586138.60CR
25/06/2015
25/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000436ChNo:056251TRANSFERFROM97955017281
1116.00 587254.60CR
25/06/2015
25/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000437ChNo:819733TRANSFERFROM97955017281
100116.00 687370.60CR
26/06/2015
26/06/2015
KANIPAKKAM CHQ TRANSFE 00901987
12500.00 674870.60CR
27/06/2015
27/06/2015
KANIPAKKAM CHQ TRANSFE 00901988
20779.00 654091.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000412ChNo:7 TRANSFERFROM97955017281
1116.00 655207.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000428ChNo:918728TRANSFERFROM97955017281
1100.00 656307.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000429ChNo:218755TRANSFERFROM97955017281
1116.00 657423.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000430ChNo:995201TRANSFERFROM97955017281
1116.00 658539.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000434ChNo:664239TRANSFERFROM97955017281
5116.00 663655.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000435ChNo:105028TRANSFERFROM97955017281
5000.00 668655.60CR
27/06/2015
27/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000449ChNo:306084TRANSFERFROM97955017281
1116.00 669771.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 6
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
30/06/2015
30/06/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000440ChNo:382797TRANSFERFROM97955017281
2200.00 671971.60CR
01/07/2015
01/07/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB2050150701B547 TRANSFERFROM99634000120
1116.00 673087.60CR
01/07/2015
01/07/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB2050150701B419 TRANSFERFROM99634000120
1116.00 674203.60CR
01/07/2015
01/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000455ChNo:021558TRANSFERFROM97955017281
2500.00 676703.60CR
01/07/2015
01/07/2015
KANIPAKKAM CREDIT 1000.00 677703.60CR
01/07/2015
01/07/2015
KANIPAKKAM CHEQUE WDLT.RAVINDRABABU
00901989
1075.00 676628.60CR
02/07/2015
02/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan babu
30702.00 707330.60CR
02/07/2015
02/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000452ChNo:523330TRANSFERFROM97955017281
5116.00 712446.60CR
03/07/2015
03/07/2015
KANIPAKKAM CASH DEPOSITDeposit byMOHAN BABU
54627.00 767073.60CR
04/07/2015
04/07/2015
KANIPAKKAM CASH DEPOSITDeposit bymohan babu
37274.00 804347.60CR
06/07/2015
06/07/2015
KANIPAKKAM CHQ TRANSFEV V TRADERSIDIBH15187464637
00901993
164745.00 639602.60CR
06/07/2015
06/07/2015
KANIPAKKAM CHQ TRANSFEWAYAMBUSRITRADIDIBH15187464738
00901992
106087.00 533515.60CR
06/07/2015
06/07/2015
KANIPAKKAM CASH DEPOSITDeposit bymohan
64536.00 598051.60CR
06/07/2015
06/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
81386.00 679437.60CR
07/07/2015
07/07/2015
KANIPAKKAM CASH DEPOSITDeposit byMOHAN
69211.00 748648.60CR
07/07/2015
07/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000465ChNo:864953TRANSFERFROM97955017281
1116.00 749764.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 7
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
07/07/2015
07/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000466ChNo:56846TRANSFERFROM97955017281
25000.00 774764.60CR
07/07/2015
07/07/2015
KANIPAKKAM CASH CHEQUEPaid to SRIB L NPRASAD
00901991
108265.00 666499.60CR
08/07/2015
08/07/2015
KANIPAKKAM CASH DEPOSITDeposit by MMOHAN
46936.00 713435.60CR
09/07/2015
09/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
17946.00 731381.60CR
10/07/2015
10/07/2015
KANIPAKKAM CASH DEPOSITDeposit byMOHAN
38411.00 769792.60CR
11/07/2015
11/07/2015
KANIPAKKAM CHQ TRANSFESUMATHITRADERSIDIBR52015071111491821
00901994
724362.00 45430.60CR
11/07/2015
11/07/2015
KANIPAKKAM CASH DEPOSITDeposit byMOHAN M
17470.00 62900.60CR
11/07/2015
11/07/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIES CTRCLG
00901990
40870.00 22030.60CR
11/07/2015
11/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000474ChNo:930269TRANSFERFROM97955017281
100001.00 122031.60CR
11/07/2015
11/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000441ChNo:028728TRANSFERFROM97955017281
1090.00 123121.60CR
13/07/2015
13/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
54368.00 177489.60CR
13/07/2015
13/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
228489.00 405978.60CR
13/07/2015
13/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000479ChNo:68896TRANSFERFROM97955017281
2400.00 408378.60CR
14/07/2015
14/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
22524.00 430902.60CR
15/07/2015
15/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
29224.00 460126.60CR
15/07/2015
15/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000485ChNo:897077TRANSFERFROM97955017281
1116.00 461242.60CR
16/07/2015
16/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
54654.00 515896.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 8
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
16/07/2015
16/07/2015
KANIPAKKAM BY TRANSFER fobc 424 relaisedTRANSFERFROM97955017281
6116.00 522012.60CR
17/07/2015
17/07/2015
KANIPAKKAM CASH DEPOSITDeposit by SELF
29800.00 551812.60CR
20/07/2015
20/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
24262.00 576074.60CR
20/07/2015
20/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
72255.00 648329.60CR
20/07/2015
20/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
77158.00 725487.60CR
20/07/2015
20/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000486ChNo:167068TRANSFERFROM97955017281
50000.00 775487.60CR
20/07/2015
20/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000497ChNo:57601TRANSFERFROM97955017281
100000.00 875487.60CR
20/07/2015
20/07/2015
KANIPAKKAM BY TRANSFERTransfer obc 492TRANSFERFROM478553643
1116.00 876603.60CR
21/07/2015
21/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
30118.00 906721.60CR
22/07/2015
22/07/2015
KANIPAKKAM CASH DEPOSITDeposit by LMOHAN BABU
37062.00 943783.60CR
23/07/2015
23/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
42561.00 986344.60CR
24/07/2015
24/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
41308.00 1027652.60CR
25/07/2015
25/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
33184.00 1060836.60CR
25/07/2015
25/07/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIES CTRCLG
00901995
51568.00 1009268.60CR
27/07/2015
27/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000510ChNo:893147TRANSFERFROM97955017281
1116.00 1010384.60CR
27/07/2015
27/07/2015
KANIPAKKAM CASH DEPOSITDeposit by MMOHAN
53601.00 1063985.60CR
27/07/2015
27/07/2015
KANIPAKKAM CASH DEPOSITDeposit by MMOHAN
162012.00 1225997.60CR
28/07/2015
28/07/2015
KANIPAKKAM CASH DEPOSITDeposit by mmohan
67209.00 1293206.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 9
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
29/07/2015
29/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000512ChNo:212134TRANSFERFROM97955017281
1116.00 1294322.60CR
29/07/2015
29/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000513ChNo:121213TRANSFERFROM97955017281
1116.00 1295438.60CR
29/07/2015
29/07/2015
KANIPAKKAM CASH DEPOSITDeposit by lmohan babu
23442.00 1318880.60CR
29/07/2015
29/07/2015
KANIPAKKAM BY TRANSFER fobc475TRANSFERFROM97955017281
682.00 1319562.60CR
30/07/2015
30/07/2015
KANIPAKKAM CASH DEPOSITDeposit by lmohan
156738.00 1476300.60CR
31/07/2015
31/07/2015
KANIPAKKAM CASH DEPOSITDeposit by MMOHAN
11988.00 1488288.60CR
31/07/2015
31/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000518ChNo:510334TRANSFERFROM97955017281
11116.00 1499404.60CR
31/07/2015
31/07/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000519ChNo:868897TRANSFERFROM97955017281
1116.00 1500520.60CR
31/07/2015
31/07/2015
KANIPAKKAM WITHDRAWALTRANSFERTransfer tf obc518 TRANSFERTO 523989588
10000.00 1490520.60CR
31/07/2015
31/07/2015
CREDITINTEREST
18608.00 1509128.60CR
01/08/2015
01/08/2015
KANIPAKKAM CASH DEPOSITDeposit by LMOHAN
77162.00 1586290.60CR
03/08/2015
03/08/2015
KANIPAKKAM CASH CHEQUEPaid to KKARUNAKUMAR
00901997
37669.00 1548621.60CR
03/08/2015
03/08/2015
KANIPAKKAM BY CHQ/TT TFREO SVVS
3001.00 1551622.60CR
03/08/2015
03/08/2015
KANIPAKKAM BY CHQ/TT TFREO SVVS
1116.00 1552738.60CR
04/08/2015
04/08/2015
KANIPAKKAM CHQ TRANSFE 00901996
20310.00 1532428.60CR
04/08/2015
04/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000531ChNo:863530TRANSFERFROM97955017281
1116.00 1533544.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 10
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
06/08/2015
06/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000542ChNo:39999TRANSFERFROM97955017281
12500.00 1546044.60CR
06/08/2015
06/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000543ChNo:704763TRANSFERFROM97955017281
5100.00 1551144.60CR
06/08/2015
06/08/2015
KANIPAKKAM CASH CHEQUEPaid to B L NPRASAD
00901999
112985.00 1438159.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000522ChNo:406496TRANSFERFROM97955017281
16666.00 1454825.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000523ChNo:983824TRANSFERFROM97955017281
16666.00 1471491.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000524ChNo:755430TRANSFERFROM97955017281
16666.00 1488157.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000525ChNo:755429TRANSFERFROM97955017281
16666.00 1504823.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000526ChNo:755428TRANSFERFROM97955017281
16666.00 1521489.60CR
07/08/2015
07/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000528ChNo:34 TRANSFERFROM97955017281
50000.00 1571489.60CR
10/08/2015
10/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000556ChNo:314872TRANSFERFROM97955017281
1116.00 1572605.60CR
10/08/2015
10/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000555ChNo:1687 TRANSFERFROM97955017281
1116.00 1573721.60CR
10/08/2015
10/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000527ChNo:6790 TRANSFERFROM97955017281
36000.00 1609721.60CR
STATEMENT OF ACCOUNT from 15/05/2015 to 15/08/2015 for Account Number 478553665. Page No: 11
* Statement Downloaded By ANNADANA SCHEME ACCOUNT on Tue Sep 15 10:36:30 IST 2015
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.
END OF STATEMENT - from Internet Banking.
ValueDate
PostDate
RemitterBranch
Description Cheque No
DR CR Balance
10/08/2015
10/08/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB2050150810A391 TRANSFERFROM99634000120
1116.00 1610837.60CR
10/08/2015
10/08/2015
MUMBAI FORT C/AC FEES MRRVENKATARAMANB2050150810A433 TRANSFERFROM99634000120
1116.00 1611953.60CR
10/08/2015
10/08/2015
CHITTOORMAIN
CAS SINGLETRIPLEXAGENCIESCHITTOOR
00901998
25784.00 1586169.60CR
12/08/2015
12/08/2015
KANIPAKKAM BY TRANSFERCQSC:01728CC150000546ChNo:478847TRANSFERFROM97955017281
100116.00 1686285.60CR
13/08/2015
13/08/2015
KANIPAKKAM CREDIT00646144Deposit by TF
1160.00 1687445.60CR
13/08/2015
13/08/2015
KANIPAKKAM CREDIT00039106Deposit by TFDD
1160.00 1688605.60CR
13/08/2015
13/08/2015
KANIPAKKAM CREDIT00818446Deposit by TF
1160.00 1689765.60CR
13/08/2015
13/08/2015
KANIPAKKAM CREDIT00658088 TF DD
1160.00 1690925.60CR
13/08/2015
13/08/2015
KANIPAKKAM CHQ TRANSFEM /S SUMATHITRAIDIBR52015081311622967
00902000
863788.00 827137.60CR
13/08/2015
13/08/2015
KANIPAKKAM CHQ TRANSFETARIFFCHARGESIDIBR52015081311622967
00902000
5.00 827132.60CR
13/08/2015
13/08/2015
KANIPAKKAM CHQ TRANSFE 00903401
12500.00 814632.60CR