1427861772047sh2HYxi9dGseGHrK
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Transcript of 1427861772047sh2HYxi9dGseGHrK
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Account Name :Mr. GUNASRIDHARAN LAddress : NO; 4 D TYPE QUARTERS KALLAKURICHI II COOPERATIVE SUGAR MILLS LTD, KACHIRAYAPALAYAM-606207 KALLAKURICHI TK, VILLUPURAMDate :1 Apr 2015Account Number :00000011164252451Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INRBranch :KALLAKURICHIDrawing Power :0.00Interest Rate(% p.a.) :4.0MOD Balance :0.00CIF No. :80945259487IFS Code :SBIN0000852MICR Code :606002009Nomination Registered :NoBalance as on 1 Oct 2014 :4,02,811.51
Account Statement from 1 Oct 2014 to 31 Mar 2015
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
1 Oct 2014 1 Oct 2014 TO TRANSFER-INB sanjeevi- ITA6633248TRANSFER TO31086192952
1,500.00 4,01,311.51
6 Oct 2014 6 Oct 2014 TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCABJ1AEN175IG00ARPXA8TRANSFER TO 3
1,000.00 4,00,311.51
23 Oct2014
23 Oct2014
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCABJ1BQO384IG00CNPKI7TRANSFER TO 3
1,600.00 3,98,711.51
28 Oct2014
28 Oct2014
BY TRANSFER-INB Refund ofIG00CNPKI7--
CCABJ1BQO3841IX59071300TRANSFER FRO
1,600.00 4,00,311.51
30 Oct2014
30 Oct2014
TO TRANSFER-INB BSNLPayments BSNLPayments-
ASBI3536864270IG00DGIJY0TRANSFER TO
1,125.00 3,99,186.51
31 Oct2014
31 Oct2014
BULK POSTING-KKI COOP IISUGAR MILLS ECS-
58,491.00 4,57,677.51
6 Nov 2014 6 Nov 2014 ATM WDL-ATM 5271 SBI 2NDMADURA ADAGUKKALLAKURICHI TN IN-
20,000.00 4,37,677.51
11 Nov2014
11 Nov2014
ATM WDL-ATM 7645 SBIHOSPITAL ROADKALLAKURICHI TN IN-
20,000.00 4,17,677.51
11 Nov2014
11 Nov2014
REVERSE ATM WDL-- 20,000.00 4,37,677.51
11 Nov2014
11 Nov2014
ATM WDL-ATM 4866 SBIHOSPITAL RD,KALLAKALLAKURICHI TN IN-
20,000.00 4,17,677.51
20 Nov2014
20 Nov2014
TO TRANSFER-INB sanjeevi- ITB1833122TRANSFER TO31086192952
1,500.00 4,16,177.51
27 Nov2014
27 Nov2014
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCABK2EHS121IG00GGEJS5TRANSFER TO 3
530.00 4,15,647.51
28 Nov2014
28 Nov2014
BULK POSTING-ECS SALARY-
56,261.00 4,71,908.51
-
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
1 Dec 2014 1 Dec 2014 TO TRANSFER-INB BSNL ALLINDIA CDMATECH_BSNLCDM Payment-
130480153IG00GNUVL2TRANSFER TO3295
1,159.00 4,70,749.51
3 Dec 2014 3 Dec 2014 TO TRANSFER-INB sanjeevi- ITB3430762TRANSFER TO31086192952
1,500.00 4,69,249.51
5 Dec 2014 5 Dec 2014 POS PRCH-POS120511927076Billdesk.com_BillPay SBIPG-
1,815.12 4,67,434.39
13 Dec2014
13 Dec2014
ATM WDL-ATM 8794 SBIHOSPITAL ROADKALLAKURICHI TN IN-
20,000.00 4,47,434.39
13 Dec2014
13 Dec2014
BY TRANSFER-INB Refund ofIG00GGEJS5--
CCABK2EHS1211IX63628750TRANSFER FRO
530.00 4,47,964.39
16 Dec2014
16 Dec2014
BY TRANSFER-NEFT*HDFC0004989*141215826919*ADITYA BIRLA CUSTO-
TRANSFERFROM3199412044307
299.00 4,48,263.39
17 Dec2014
17 Dec2014
ATM WDL-ATM 7826 SBIKALLAKURICHIKALLAKURICHI TN IN-
10,000.00 4,38,263.39
25 Dec2014
25 Dec2014
CREDIT INTEREST-- 7,175.00 4,45,438.39
27 Dec2014
27 Dec2014
TO TRANSFER-INB BSNLPayments BSNLPayments-
BSBI3607674758IG00JGQJT9TRANSFER TO
1,201.00 4,44,237.39
31 Dec2014
31 Dec2014
BULK POSTING-Salary Dec2014-
54,471.00 4,98,708.39
4 Jan 2015 4 Jan 2015 ATM WDL-ATM 2444KALLAKURICHI ADDLCHENNAI IN-
10,000.00 4,88,708.39
4 Jan 2015 4 Jan 2015 ATM WDL-ATM 2445KALLAKURICHI ADDLCHENNAI IN-
10,000.00 4,78,708.39
4 Jan 2015 4 Jan 2015 ATM WDL-ATM 2446KALLAKURICHI ADDLCHENNAI IN-
10,000.00 4,68,708.39
5 Jan 2015 5 Jan 2015 TO TRANSFER-INB sanjeevi- ITB7078644TRANSFER TO31086192952
1,500.00 4,67,208.39
8 Jan 2015 8 Jan 2015 TO TRANSFER-INB sanjeevi- ITB7582976TRANSFER TO31086192952
1,000.00 4,66,208.39
9 Jan 2015 9 Jan 2015 TO TRANSFER-INB ANNAUNIVERSITY-
10111000434967IK66409749TRANSFER TO
14,110.00 4,52,098.39
11 Jan2015
11 Jan2015
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCACA2IBM551IG00KYAER4TRANSFER TO 3
620.00 4,51,478.39
11 Jan2015
11 Jan2015
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCACA1IBX163IG00KYMKP9TRANSFER TO 3
620.00 4,50,858.39
20 Jan2015
20 Jan2015
TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOKRailway Ticket Booki-
100000157165643IG00LXAJE7TRANSFER T
271.24 4,50,587.15
20 Jan2015
20 Jan2015
TO TRANSFER-INB BSNL ALLINDIA CDMATECH_BSNLCDM Payment-
137894886IG00LXBWC5TRANSFER TO3295
1,136.00 4,49,451.15
21 Jan2015
21 Jan2015
TO TRANSFER-INB OrientalInsurance Compan ORIENTALPayments-
BSBI3640200750IG00MARKF0TRANSFER TO
797.00 4,48,654.15
22 Jan2015
22 Jan2015
DEBIT-ICI14875480000000IG00LXAJE7Commission of IG00L-
11.25 4,48,642.90
27 Jan2015
27 Jan2015
BY TRANSFER-INB Refund ofIG00KYAER4--
CCACA2IBM5511IX69071283TRANSFER FRO
620.00 4,49,262.90
30 Jan2015
30 Jan2015
TO TRANSFER-INB Guna-Books Purchase-
ITB9693537TRANSFER TO10663288115
610.00 4,48,652.90
-
Txn Date ValueDate
Description Ref No./ChequeNo.
Debit Credit Balance
31 Jan2015
31 Jan2015
BULK POSTING-ECS CREDIT- 48,801.00 4,97,453.90
31 Jan2015
31 Jan2015
BY TRANSFER-INB Refund ofIG00LXAJE7--
1000001571656431000000325IX69702938
95.00 4,97,548.90
4 Feb 2015 4 Feb 2015 BY TRANSFER-IOC RefNo3000302069503028382921504-FEB-2015-
TRANSFERFROM3199976105212
351.68 4,97,900.58
5 Feb 2015 5 Feb 2015 TO TRANSFER-INB KIICSMCOs-
ITC0693826TRANSFER TO10948490695
13,500.00 4,84,400.58
6 Feb 2015 6 Feb 2015 TO TRANSFER-INB sanjeevi- ITC0762124TRANSFER TO31086192952
1,500.00 4,82,900.58
9 Feb 2015 9 Feb 2015 DEBIT-CDSDmat Bill 00853721Batch No. 00000155 SB0913-
393.00 4,82,507.58
24 Feb2015
24 Feb2015
DEBIT- ATM ANNUAL FEE2014-15 -6220180085200255397-
112.36 4,82,395.22
25 Feb2015
25 Feb2015
BY TRANSFER-IOC RefNo3000331176524029344970325-FEB-2015-
TRANSFERFROM3199991105213
245.18 4,82,640.40
27 Feb2015
27 Feb2015
TO TRANSFER-INB BSNL ALLINDIA CDMATECH_BSNLCDM Payment-
144008756IG00QWMYL4TRANSFER TO3295
1,211.00 4,81,429.40
28 Feb2015
28 Feb2015
BULK POSTING-ECS CREDIT- 40,241.00 5,21,670.40
5 Mar 2015 5 Mar 2015 TO TRANSFER-INB sanjeevi- ITC4089633TRANSFER TO31086192952
1,500.00 5,20,170.40
11 Mar2015
11 Mar2015
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCACC2NBZ635IG00SISNC6TRANSFER TO 3
630.00 5,19,540.40
12 Mar2015
12 Mar2015
DEBIT- ATM REPLACEMENTCHARGES-
204.00 5,19,336.40
14 Mar2015
14 Mar2015
ATM WDL-ATM 5177 CHINNASALEM ON SITE CHENNAIIN-
10,000.00 5,09,336.40
19 Mar2015
19 Mar2015
TO TRANSFER-INB ANNAUNIVERSITY-
11103245002071IK73607776TRANSFER TO
1,200.00 5,08,136.40
20 Mar2015
20 Mar2015
TO TRANSFER-INB FlipkartInternet PrivateTECH_FLIPKARTIPL Pay-
147312450IG00TJVCX4TRANSFER TO3295
920.00 5,07,216.40
20 Mar2015
20 Mar2015
BY TRANSFER-NEFT*CIUB0000065*CIUBL15079309592*LIC INDIA D073-
TRANSFERFROM3199415044304
15,000.00 5,22,216.40
21 Mar2015
21 Mar2015
ATM WDL-ATM 5435 SBIHOSPITAL ROADKALLAKURICHI TN IN-
5,000.00 5,17,216.40
22 Mar2015
22 Mar2015
TO TRANSFER-INB AvenuesIndia Pvt. Ltd-
CCACC1NZY673IG00TREWK0TRANSFER TO 3
1,519.00 5,15,697.40
25 Mar2015
25 Mar2015
TO CLEARING-AXS THEORIENTAL INSURANCE CO-484973
484973 5,883.00 5,09,814.40
27 Mar2015
27 Mar2015
POS PRCH-POS032710424270 AIIMSSBIPG-
1,016.50 5,08,797.90
28 Mar2015
28 Mar2015
BY CLEARING / CHEQUE-HDFBY CLEARING-19867
19867 1,675.42 5,10,473.32
30 Mar2015
30 Mar2015
BY TRANSFER-INB Refund ofIG00TJVCX4--
1473124501IX77366096TRANSFERFROM 3
920.00 5,11,393.32
31 Mar2015
31 Mar2015
BULK POSTING-ECS CREDIT- 50,661.00 5,62,054.32