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  • Account Statement From 1 Jun 2016 To 25 Jul 2016: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Suresh Sane
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    1469510600179jzp4BpjpiN0IsfBf

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    Account Statement From 1 Jun 2016 To 25 Jul 2016: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Suresh Sane

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Account Name

    Address

    :SURESH BABU SANE


    : S/O S S RAYUDU
    DOOR NO 20/145
    AKULA STREET KADAPA-516001
    ANDHRA PRADES
    Date
    :26 Jul 2016
    Account Number
    :00000010845073315
    Account Description
    :SBNCHQ-GEN-PUB-IND-NONRURAL
    Branch
    :CUDDAPAH
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :4.0
    MOD Balance
    :0.00
    CIF No.
    :80679570915
    IFS Code
    :SBIN0000830
    MICR Code
    :516002002
    Nomination Registered
    :No
    Balance as on 1 Jun 2016 :599.06

    Account Statement from 1 Jun 2016 to 25 Jul 2016


    Txn Date

    Value
    Date

    17 Jun
    2016
    17 Jun
    2016

    17 Jun
    2016
    17 Jun
    2016

    17 Jun
    2016
    19 Jun
    2016

    17 Jun
    2016
    19 Jun
    2016

    21 Jun
    2016
    21 Jun
    2016

    23 Jun
    2016

    24 Jun
    2016
    24 Jun
    2016
    24 Jun
    2016
    24 Jun
    2016
    25 Jun
    2016
    27 Jun
    2016

    Description

    Ref No./Cheque
    No.

    BY CLEARING / CHEQUE-ANB
    BY CLEARING-107042
    OUT-CHQ RETURN14Drawer's signature not as per
    mandatesent againrcheque returned charges-107042
    TO TRANSFER-INB BHARTI
    AIRTEL-

    107042

    107042

    JPHHWS86NWP3
    3JUXJAYX16061I
    G0CESBGY6
    21 Jun BY TRANSFERTRANSFER
    2016 NEFT*CNRB0002818*P160621 FROM
    50833171*SRIDHAR RAO B3199676044305
    21 Jun TO TRANSFER-INB Turbo
    55761052IG0CFD
    2016 Megha Airways Pvt LEFY1
    TRANSFER TO
    45993
    23 Jun TO TRANSFER-INB Andhra
    55842579IG0CFJ
    2016 Pradesh State RoadTTB7
    TRANSFER TO
    45993
    24 Jun TO TRANSFER-INB BHARTI
    JPHHWS86NWP3
    2016 AIRTEL3JUXJAYX16062I
    G0CFNGGV0
    24 Jun TO TRANSFER-INB Avenues 105067774594IG0
    2016 India Pvt. LtdCFNHBC3
    TRANSFER TO 4
    24 Jun TO TRANSFER-INB BHARTI
    JPHHWS86NWP3
    2016 AIRTEL3JUXJAYX16062I
    G0CFNIDO6
    24 Jun ATM WDL-ATM CASH 914
    2016 KRISHNA THEATRE
    CIRCLEKADAPA25 Jun CREDIT INTEREST-2016
    27 Jun BY TRANSFERTRANSFER
    2016 NEFT*ICIC0000035*M2A11005 FROM
    829-2706*Madhusudhana Sha- 3199424044303

    Debit

    Credit

    Balance

    1,32,500.00

    1,33,099.06

    1,32,500.00

    599.06

    230.00

    369.06

    222.00

    147.06

    1,00,000.00

    1,00,147.06

    8,054.00

    92,093.06

    649.00

    91,444.06

    200.00

    91,244.06

    169.00

    91,075.06

    300.00

    90,775.06

    20,000.00

    70,775.06

    336.00

    71,111.06

    33,000.00

    1,04,111.06

    Txn Date

    Value
    Date

    Description

    Ref No./Cheque
    No.

    24 Jul 2016 24 Jul 2016 ATM WDL-ATM CASH 499


    SBI BUGGA ROAD
    KADAPA-

    Debit
    10,000.00

    **This is a computer generated statement and does not require a signature.

    Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS.

    Credit

    Balance
    94,111.06

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