State Bank of Travancore

Page 1 of 2

Print

Back

Account Statement for the period 01/10/2014 to 30/10/2014

Account Number

00000067039009229

Branch

CHEMPAKAMANGALAM

Address

JANAKI MANDIRAM
MANGALAPURAM
THONNAKKAL POThiruvananthapuram
695317

Account Type

SBCHQ-GEN-PUB-IND-NONRURAL-INR

Account Name

Mr. ANIL KUMAR M

MOD Balance

0.00

Drawing Power

0.00

Interest Rate(% p.a.)

4.0

Nomination Registered

Yes

Balance as on 01/10/2014

1,071.75

Date (Value Date)

02-Oct-14
(02-Oct-2014)
03-Oct-14
(03-Oct-2014)
03-Oct-14
(03-Oct-2014)

Narration
BY TRANSFER
BY TRANSFER
INB From SBT NRI
TO TRANSFER
INB e-TDR/e-STDR

15-Oct-14
(15-Oct-2014)

TO TRANSFER
INB Idea
IDEA_RECHARGE
Paymen

17-Oct-14
(17-Oct-2014)

BY TRANSFER

17-Oct-14
(17-Oct-2014)
17-Oct-14
(17-Oct-2014)

19-Oct-14
(19-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)

TO TRANSFER
INB GRPT
SBT1710142873177
ANLKUMAR M
TO TRANSFER
INB GRPT
SBT1710142873192
ANLKUMAR M
TO TRANSFER
INB Rediff.com India
Ltd.
REDIFF_ONLINE
Paymen
CREDIT
TDS REV
67280355987
CREDIT
TDS REV
67263741022
CREDIT
TDS REV
67273159483
CREDIT
TDS REV
67285702927
CREDIT
TDS REV
67273126763
CREDIT
TDS REV
67263735766
CREDIT
TDS REV
67285702949
CREDIT
TDS REV
67280356072

Ref/Cheque No.

Debit

TRANSFER FROM
67292548488
ITA6776069 TRANSFER FROM
57004655145
00000067296497506IW12514071
TRANSFER
ASBT3519628986IG00BRPJB1
TRANSFER TO

Credit

Balance

1,48,435.00

1,49,506.75

48,000.00

1,97,506.75

1,96,000.00

1,506.75

68.00

1,438.75

TRANSFER FROM
67296497506

1,96,508.00

1,97,946.75

GRPT INB: IZ08342753

1,00,000.00

97,946.75

GRPT INB: IZ08342772

96,500.00

1,446.75

ASBT3523704219IG00CBVCJ7
TRANSFER TO

309.00

1,137.75

https://retail.sbtonline.in/retail/printstatement.htm

69.00

1,206.75

259.00

1,465.75

201.00

1,666.75

172.00

1,838.75

201.00

2,039.75

259.00

2,298.75

54.00

2,352.75

69.00

2,421.75

10/30/2014

State Bank of Travancore

21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
21-Oct-14
(21-Oct-2014)
30-Oct-14
(30-Oct-2014)

CREDIT
TDS REV
67272470570
CREDIT
TDS REV
67272462752
CREDIT
TDS REV
67263738734
BY TRANSFER
INB Anil

Page 2 of 2

ITA9455364 TRANSFER FROM

57004655145

425.00

2,846.75

434.00

3,280.75

259.00

3,539.75

20,000.00

23,539.75

Print

https://retail.sbtonline.in/retail/printstatement.htm

Back

10/30/2014