Professional Documents
Culture Documents
Address
:Mr. ANNAMALAI S
: 1715-A
MUTHAMMAL NAGAR
VENGIKKAL PUDUR VILLAGE-606604
T V MALAI
Date
:6 Jul 2014
Account Number
:00000032034367190
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:KANCHEEPURAM
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86187193522
IFS Code
:SBIN0000853
MICR Code
:600002136
Nomination Registered
:Yes
Balance as on 1 Jun 2014 :2,789.67
Value
Date
Description
10 Jun
2014
10 Jun
2014
12 Jun
2014
12 Jun
2014
15 Jun
2014
15 Jun
2014
18 Jun
2014
18 Jun
2014
19 Jun
2014
19 Jun
2014
25 Jun
2014
25 Jun
2014
26 Jun
2014
26 Jun
2014
Ref No./Cheque
No.
Debit
TRANSFER
FROM
3199414044305
IT95194800
TRANSFER TO
10860428498
VENKATESAN S
TO TRANSFER-INB Paytm
358396590IGV37
Mobile Solution Pvt77180
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
BY TRANSFERTRANSFER
NEFT*CNRB0000949*P140612 FROM
24916655*ZONAL
3199417044302
COORDINATORATM WDL-ATM 5854 SBI
TIRUVANNAMALAI(3
TIRUVANAMALAITN INTO TRANSFER-INB selfIT96270137
TRANSFER TO
10860428498
VENKATESAN S
TO TRANSFER-INB salaryIT96392674
TRANSFER TO
10860428498
VENKATESAN S
BY TRANSFERTRANSFER
NEFT*CNRB0000949*P140625 FROM
33426759*ZONAL
3199680044308
COORDINATORTO TRANSFER-INB Paytm
366704914IGW04
Mobile Solution Pvt73409
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
Credit
Balance
25,000.00
27,789.67
5,000.00
22,789.67
30.00
22,759.67
2,250.00
25,009.67
15,000.00
10,009.67
2,000.00
8,009.67
2,000.00
6,009.67
1,500.00
30.00
7,509.67
7,479.67
Txn Date
26 Jun
2014
26 Jun
2014
30 Jun
2014
6 Jul 2014
Value
Date
Description
Ref No./Cheque
No.
Debit
366706487IGW04
74562
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS
30.00
7,449.67
15.00
7,434.67
Credit
145.00
55.00
Balance
7,579.67
7,524.67