Transaction Details of People's Bank Account

Account No : 335200170005698
Account Name: RPNK RAJAPAKSHA
Period
: 2013-01-28 To 2013-06-29
29th Jun,2013 10:44 pm- SLT
Date

Dr/Cr

Amt
Branch

2013-06-29
886
2013-06-24
886
2013-06-03
886
2013-05-31

2013-05-30
886
2013-05-28

2013-05-26
886
2013-05-23
886
2013-05-04
886
2013-05-01
886
2013-04-30

2013-04-27
886
2013-04-26

2013-04-25
886
2013-04-18
886
2013-04-05
886
2013-04-01
886
2013-03-31

2013-03-30
886
2013-03-28

2013-03-19
886
2013-03-10
886
2013-02-28

2013-02-28
886
2013-02-28

2013-02-18

4,005.00
990
1,505.00
990
5,605.00
990
30.03
335
7,505.00
990
13,541.00
335
1,405.00
990
410.00
990
485.00
990
6,405.00
990
22.86
335
1,005.00
990
13,541.00
335
1,005.00
990
1,605.00
990
6,505.00
990
905.00
990
21.98
335
4,005.00
990
13,541.00
335
2,405.00
990
3,005.00
990
6.67
335
6,005.00
990
13,541.00
335
505.00

D
D
C

D
D
D
C

D
D
D
C

D
C

Balance ChequeNo Remark

1,057.18

0 0004693429335000

5,062.18

0 0004693429335000

6,567.18

0 0004693429335000

12,172.18

12,142.15

0 0004693429335000

19,647.15

6,106.15

0 0004693429335000

7,511.15

0 0004693429335000

7,921.15

0 0004693429335000

8,406.15

0 0004693429335000

14,811.15

14,788.29

0 0004693429335000

15,793.29

487349

2,252.29

0 0004693429335000

3,257.29

0 0004693429335000

4,862.29

0 0004693429335000

11,367.29

0 0004693429335000

12,272.29

12,250.31

0 0004693429335000

16,255.31

485034

2,714.31

0 0004693429335000

5,119.31

0 0004693429335000

8,124.31

8,117.64

0 0004693429335000

14,122.64
581.64

456854
0 0004693429335000

886
2013-02-14
886
2013-02-07
886
2013-02-05
886
2013-01-31
2013-01-28

D
D
D
C
C

990
1,005.00
990
1,905.00
990
1,005.00
990
1.64
335
5,000.00
335

1,086.64

0 0004693429335000

2,091.64

0 0004693429335000

3,996.64

0 0004693429335000

5,001.64

5,000.00