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Account Name

Address

:Mr. MAHESH KUMAR G


: 23,LAKSHMI STREET
KILPAUK
CHENNAI-600010
Thiruvallur
Date
:3 Sep 2014
Account Number
:00000010397610930
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:SIRUTHOZIL BRANCH, CHENNAI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:80327654527
IFS Code
:SBIN0006616
MICR Code
:600002050
Nomination Registered
:No
Balance as on 1 Aug 2014 :10,645.04

Account Statement from 1 Aug 2014 to 31 Aug 2014


Txn Date

Value
Date

Description

1 Aug 2014 1 Aug 2014 DEPOSIT TRANSFER-INT TRF


FRM 33869419101 TO
103976109308 Aug 2014 8 Aug 2014 BY CLEARING / CHEQUE-INB
BY CLEARING-83975
11 Aug
11 Aug DEPOSIT TRANSFER-INT TRF
2014
2014 FRM 33869419101 TO
1039761093021 Aug
21 Aug DEPOSIT TRANSFER-INT TRF
2014
2014 FRM 33869419101 TO
1039761093028 Aug
28 Aug DEPOSIT TRANSFER-INT TRF
2014
2014 FRM 33999639900 TO
1039761093028 Aug
28 Aug BY TRANSFER-2014
2014
31 Aug
2014

Ref No./Cheque
No.
TRANSFER
FROM
33869419101
83975

TRANSFER
FROM
33869419101
TRANSFER
FROM
33869419101
TRANSFER
FROM
33999639900
TRANSFER
FROM
33999639900
31 Aug DEPOSIT TRANSFER-INT TRF TRANSFER
2014 FRM 33869419101 TO
FROM
1039761093033869419101

Debit

Credit

Balance

345.00

10,990.04

22,050.00

33,040.04

345.00

33,385.04

345.00

33,730.04

259.00

33,989.04

50,000.00

83,989.04

345.00

84,334.04

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