Professional Documents
Culture Documents
Address
:Mr. SHIVAKUMAR S
: NO 21 KRISHNAN
ANUPURAM TOWNSHIP
KALPAKKAM-603102
Kancheepuram
Date
:30 Nov 2014
Account Number
:00000010912139852
Account Description
:SBCH-CGSP-PUBIND-GOLD-INR
Branch
:KALPAKKAM
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:80733830737
IFS Code
:SBIN0002219
MICR Code
:600002211
Nomination Registered
:No
Balance as on 1 Dec 2013 :48,671.84
Value
Date
Description
1 Dec 2013 1 Dec 2013 WITHDRAWAL TRANSFER-1 Dec 2013 1 Dec 2013 ATM WDL-ATM 3663 SBI
KALPAKKAM
KALPAKKAM TN IN2 Dec 2013 2 Dec 2013 TO TRANSFER-INB Life
Insurance Corporatio LIC_Ref2 Dec 2013 2 Dec 2013 TO TRANSFER-INB NEFT
SBIN313336971012 R RAVI2 Dec 2013 2 Dec 2013 TO TRANSFER-INB NEFT
SBIN313336971815 S KALA2 Dec 2013 2 Dec 2013 TO TRANSFER-INB BSNL
Nationwide Landline
TECH_BSNLNW Payments4 Dec 2013 4 Dec 2013 ATM WDL-ATM 2032
CANARA BANK
KALPAKKAM TN IN7 Dec 2013 7 Dec 2013 TO TRANSFER-INB NEFT
SBIN713341197659 v iyappan7 Dec 2013 7 Dec 2013 TO TRANSFER-INB M/s Oscar
Publications-
13 Dec
2013
16 Dec
2013
18 Dec
2013
19 Dec
2013
20 Dec
2013
Ref No./Cheque
No.
TRANSFER TO
33057465401
MSBI3181463067I
GO4394416
TRANSFER TO
NEFT INB:
IR32663610
NEFT INB:
IR32664148
89239883IGO440
8535
TRANSFER TO
32956
NEFT INB:
IR33011068
21426134IGO611
2345
TRANSFER TO
31052
Debit
Credit
Balance
3,700.00
44,971.84
4,000.00
40,971.84
21,480.00
19,491.84
3,500.00
15,991.84
8,500.00
7,491.84
451.00
7,040.84
2,000.00
5,040.84
500.00
4,540.84
325.50
4,215.34
13 Dec
2013
16 Dec
2013
4,000.00
8,215.34
3,500.00
11,715.34
9,000.00
2,715.34
21,508.00
24,223.34
730.00
24,953.34
Txn Date
20 Dec
2013
23 Dec
2013
24 Dec
2013
24 Dec
2013
26 Dec
2013
27 Dec
2013
30 Dec
2013
31 Dec
2013
31 Dec
2013
Value
Date
Description
Ref No./Cheque
No.
Debit
TRANSFER TO
849544718
28.00
IT80225181
TRANSFER
FROM
31720827293
24 Dec TO CLEARING-KOT .-932586 932586
2013
24 Dec ATM WDL-ATM 4130
2013 CANARA BANK
KALPAKKAM TN IN26 Dec ATM WDL-ATM 7976 SBI
2013 BHAVNI TOWNSHIP
CHENNAI
TN IN27 Dec DEBIT2013 Service.Charges.Dec.2013........
..................30 Dec ATM WDL-ATM 9151 SBI
2013 BHAVNI TOWNSHIP
CHENNAI
TN IN31 Dec BULK POSTING-BARC2013
31 Dec CREDIT INTEREST-2013
Credit
Balance
24,925.34
2,300.00
27,225.34
20,000.00
7,225.34
200.00
7,025.34
500.00
6,525.34
15.00
6,510.34
4,000.00
2,510.34
27,329.00
29,839.34
333.00
30,172.34