Professional Documents
Culture Documents
Personal Details
Account Details
Tran Id
Txn Date
Cheque No
Account Id:590402010002345
Bank Id: 026
Branch Id: 59040
Branch Name: BANJARA HILLS
Statement Date: Mon Jun 15 19:24:24 IST 2015
Currency
Cr/Dr
Amount
Balance
INR
CR
29,200.00
70,519.75
INR
CR
5,000.00
75,519.75
INR
CR
300.00
75,819.75
INR
CR
2,100.00
77,919.75
INR
CR
5,500.00
83,419.75
SUNDARAM FINANCE
INR
DR
9,900.00
73,519.75
AA293026 25/05/2015
INR
CR
20,000.00
93,519.75
S38128649 28/05/2015
NEFT:M S VASTHRA
COLLECTIONS PROPRIETOR
INR
CR
2,500.00
96,019.75
AA103402 29/05/2015
BY CASH 32730
SECUNDERABAD
BY INST 21 : CTS MICR O/W CLG
INR
CR
4,000.00
100,019.75
INR
CR
15,000.00
115,019.75
INR
DR
9,900.00
105,119.75
INR
DR
20,727.00
84,392.75
INR
CR
5,000.00
89,392.75
AA87495 06/05/2015
BY CASH 32730
SECUNDERABAD
BY CASH 43590 TIRUPATHI
AA284473 06/05/2015
S9608712 08/05/2015
NEFT:JAGADESH
AA66430 14/05/2015
BY CASH 32730
SECUNDERABAD
NEFT:JAGADESH RASMALA
S26278217 20/05/2015
S29809576 22/05/2015
S57291748 10/06/2015
S59002487 11/06/2015
S61820471 13/06/2015
AA232394 15/06/2015
End of Statement
Description
02068690