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Account Name

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

Account Statement from 1 Jun 2014 to 6 Jul 2014


Txn Date

Value
Date

Description

6 Jun 2014 6 Jun 2014 BY TRANSFERNEFT*IOBA0001318*IOBAN14


157083028*UNIVERSITY
COLLE6 Jun 2014 6 Jun 2014 TO TRANSFER-INB rent-

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

26 Jun DEBIT2014 Charges.for.SMS.alert.on.ATM.t


ransactions.........30 Jun CREDIT INTEREST-2014
6 Jul 2014 TO TRANSFER-INB Paytm
372499174IGW47
Mobile Solution Pvt21051
TRANSFER TO
32622893240
PAYTM MOBILE
SOLUTIONS

15.00

7,434.67

26 Jun TO TRANSFER-INB Paytm


2014 Mobile Solution Pvt-

Credit

145.00
55.00

Balance

7,579.67
7,524.67

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