TransNum Oct 02 113232
3
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114 Page No: 1 BankofMaharashtra CHANDAPUR Anekal Road, , Iggalur, , CHANDAPUR- 560081 Branch Code :01654 Account Number : 68012766114 Account type : Savings VINAY Y CARE OF RUDRAPPA KODILINGESHWARA NILAYA MAHALAKSHMI LAYOUT MADHUGIRI ROAD SIRA GATE TUMKUR Email : [email protected] Statement Date :Oct 02 2013 at 11:32:32 Cleared Balance :22597.45 Uncleared Amount :0.00 Drawing Power :0.00 STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 Post Date Value Date Cheq ue No Particulars DR CR Balance TR Location 02/08/ 2013 02/08/ 2013 BY TRF Salary for July 2013 TRANSFER FROM 60106210354 FRM INFRA SUPPORT ENGGCONSULTA NTS PVT. LTD. 23020.00 42462.24 CR 11111- Internet 04/08/ 2013 04/08/ 2013 ATM WDL 421409165400887 2 359100000000 VD144601 300.00 42162.24 CR 04292- ATM/POS 04/08/ 2013 04/08/ 2013 ATM WDL 421409165400887 2 666500000000 00418002 10000.00 32162.24 CR 04292- ATM/POS 04/08/ 2013 04/08/ 2013 ATM WDL 421409165400887 2 666600000000 00418002 10000.00 22162.24 CR 04292- ATM/POS 07/08/ 2013 07/08/ 2013 ATM WDL 421409165400887 2 255300000000 C0132901 500.00 21662.24 CR 04292- ATM/POS 07/08/ 2013 07/08/ 2013 POS PRCH 200.00 21462.24 CR 04292- ATM/POS 09/08/ 2013 09/08/ 2013 POS PRCH 482.05 20980.19 CR 04292- ATM/POS 10/08/ 2013 10/08/ 2013 DEBIT POS TXN CHS DT : 130716 10.00 20970.19 CR 00002- Mumbai 10/08/ 2013 10/08/ 2013 ATM WDL 421409165400887 2 376400000000 08882013 200.00 20770.19 CR 04292- ATM/POS 11/08/ 2013 11/08/ 2013 POS PRCH 200.00 20570.19 CR 04292- ATM/POS 11/08/ 2013 11/08/ 2013 POS PRCH 200.00 20570.19 CR 04292- ATM/POS 12/08/ 2013 12/08/ 2013 DEBIT POS TXN CHS DT : 130722 10.00 20560.19 CR 00002- Mumbai 13/08/ 2013 13/08/ 2013 ATM WDL 421409165400887 2 705500000000 VD144601 400.00 20160.19 CR 04292- ATM/POS
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Transcript of TransNum Oct 02 113232
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114 Page No: 1
BankofMaharashtra
CHANDAPUR
Anekal Road, , Iggalur, , CHANDAPUR- 560081
Branch Code :01654
Account Number : 68012766114
Account type : Savings
VINAY Y
CARE OF RUDRAPPA KODILINGESHWARA NILAYA
MAHALAKSHMI LAYOUT MADHUGIRI ROAD
SIRA GATE
TUMKUR
Email : [email protected]
Statement Date :Oct 02 2013 at 11:32:32
Cleared Balance :22597.45
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
02/08/2013
02/08/2013
BY TRF Salary forJuly 2013TRANSFER FROM60106210354 FRMINFRA SUPPORTENGGCONSULTANTS PVT. LTD.
23020.00 42462.24 CR 11111-Internet
04/08/2013
04/08/2013
ATM WDL4214091654008872 359100000000VD144601
300.00 42162.24 CR 04292-ATM/POS
04/08/2013
04/08/2013
ATM WDL4214091654008872 66650000000000418002
10000.00 32162.24 CR 04292-ATM/POS
04/08/2013
04/08/2013
ATM WDL4214091654008872 66660000000000418002
10000.00 22162.24 CR 04292-ATM/POS
07/08/2013
07/08/2013
ATM WDL4214091654008872 255300000000C0132901
500.00 21662.24 CR 04292-ATM/POS
07/08/2013
07/08/2013
POS PRCH 200.00 21462.24 CR 04292-ATM/POS
09/08/2013
09/08/2013
POS PRCH 482.05 20980.19 CR 04292-ATM/POS
10/08/2013
10/08/2013
DEBIT POS TXNCHS DT : 130716
10.00 20970.19 CR 00002-Mumbai
10/08/2013
10/08/2013
ATM WDL4214091654008872 37640000000008882013
200.00 20770.19 CR 04292-ATM/POS
11/08/2013
11/08/2013
POS PRCH 200.00 20570.19 CR 04292-ATM/POS
11/08/2013
11/08/2013
POS PRCH 200.00 20570.19 CR 04292-ATM/POS
12/08/2013
12/08/2013
DEBIT POS TXNCHS DT : 130722
10.00 20560.19 CR 00002-Mumbai
13/08/2013
13/08/2013
ATM WDL4214091654008872 705500000000VD144601
400.00 20160.19 CR 04292-ATM/POS
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114 Page No: 2
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
14/08/2013
14/08/2013
TO TRANSFERNEFTMAHBH13226466069 Ganesh M
10317.00 9843.19 CR
16/08/2013
16/08/2013
POS PRCH 200.00 9643.19 CR 04292-ATM/POS
17/08/2013
17/08/2013
DEBIT POS TXNCHS DT : 130729
11.24 9631.95 CR 00002-Mumbai
17/08/2013
17/08/2013
ATM WDL4214091654008872 874300000000VD144601
300.00 9331.95 CR 04292-ATM/POS
19/08/2013
19/08/2013
ATM WDL4214091654008872 323103081523KBL18021
200.00 9131.95 CR 04292-ATM/POS
19/08/2013
19/08/2013
TO TRANSFERNEFTMAHBH13231510430 Navya Y
1500.00 7631.95 CR
21/08/2013
21/08/2013
POS PRCH 200.00 7431.95 CR 04292-ATM/POS
21/08/2013
21/08/2013
POS PRCH 200.00 7431.95 CR 04292-ATM/POS
22/08/2013
22/08/2013
ATM WDL4214091654008872 523900000000C0132901
300.00 7131.95 CR 04292-ATM/POS
22/08/2013
22/08/2013
MC COMM. 17.00 7114.95 CR 04292-ATM/POS
23/08/2013
23/08/2013
POS PRCH 200.00 6914.95 CR 04292-ATM/POS
23/08/2013
23/08/2013
ATM WDL4214091654008872 508600000000C0132902
500.00 6414.95 CR 04292-ATM/POS
23/08/2013
23/08/2013
MC COMM. 17.00 6397.95 CR 04292-ATM/POS
23/08/2013
23/08/2013
MC COMM. 17.00 6397.95 CR 04292-ATM/POS
26/08/2013
26/08/2013
ATM WDL4214091654008872 323802081490KBL18021
200.00 6197.95 CR 04292-ATM/POS
26/08/2013
26/08/2013
MC COMM. 17.00 6180.95 CR 04292-ATM/POS
27/08/2013
27/08/2013
ATM WDL4214091654008872 568100000000C0132902
500.00 5680.95 CR 04292-ATM/POS
27/08/2013
27/08/2013
MC COMM. 17.00 5663.95 CR 04292-ATM/POS
28/08/2013
28/08/2013
DEBIT POS TXNCHS DT : 130807
11.24 5652.71 CR 00002-Mumbai
28/08/2013
28/08/2013
DEBIT POS TXNCHS DT : 130811
11.24 5641.47 CR 00002-Mumbai
02/09/2013
02/09/2013
DEBIT FuelSrChrg/IRCTCChrgs:130816
11.24 5630.23 CR 00002-Mumbai
02/09/2013
02/09/2013
DEBIT FuelSrChrg/IRCTCChrgs:130821
11.24 5618.99 CR 00002-Mumbai
02/09/2013
02/09/2013
DEBIT FuelSrChrg/IRCTCChrgs:130822
11.24 5607.75 CR 00002-Mumbai
STATEMENT OF ACCOUNT from 02/08/2013 to 02/10/2013 for Account Number 68012766114 Page No: 3
* Statement Downloaded By VINAY Y on Oct 02 2013 at 11:32:32
Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.
END OF STATEMENT - from Internet Banking.
PostDate
ValueDate
Cheque No
Particulars DR CR Balance TRLocation
02/09/2013
02/09/2013
BY TRF salary forAug 2013TRANSFER FROM60106210354 FRMINFRA SUPPORTENGGCONSULTANTS PVT. LTD.
23020.00 28627.75 CR 11111-Internet
03/09/2013
03/09/2013
ATM WDL4214091654008872 483600000000VD144601
10000.00 18627.75 CR 04292-ATM/POS
03/09/2013
03/09/2013
ATM WDL4214091654008872 483700000000VD144601
10000.00 8627.75 CR 04292-ATM/POS
04/09/2013
04/09/2013
ATM WDL4214091654008872 705200000000C0132902
500.00 8127.75 CR 04292-ATM/POS
05/09/2013
05/09/2013
ATM WDL4214091654008872 555400000000VD144601
400.00 7727.75 CR 04292-ATM/POS
06/09/2013
06/09/2013
TO TRANSFERNEFTMAHBH13249037049 Ganesh M
7000.00 727.75 CR
11/09/2013
11/09/2013
POS PRCH 450.30 277.45 CR 04292-ATM/POS
29/09/2013
29/09/2013
POS PRCH 200.00 77.45 CR 04292-ATM/POS
01/10/2013
01/10/2013
BY TRF Salary forSept 2013TRANSFER FROM60106210354 FRMINFRA SUPPORTENGGCONSULTANTS PVT. LTD.
23020.00 23097.45 CR 11111-Internet
01/10/2013
01/10/2013
POS PRCH 200.00 22897.45 CR 04292-ATM/POS
01/10/2013
01/10/2013
ATM WDL4214091654008872 432200000000VD144601
300.00 22597.45 CR 04292-ATM/POS
