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Account Number

163101500341(INR) - VENKETESAN S JT1

Transaction Date from

01/08/2016

Transaction Period

Last 1 Month

to

13/12/2016

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Amount from

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to

NA

Cheque number from

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Transaction remarks

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Transactions List - VENKETESAN S JT1 - 163101500341

S No.

Value Date

Transaction Date

Cheque Number

Transaction Remarks

Withdrawal Amount
(INR )

Deposit Amount
(INR )

Balance (INR )

08/08/2016

08/08/2016

VENKETESAN S JT

0.0

5000.0

5448.13

08/08/2016

08/08/2016

MMT/622112392076/chgRs5.00STRs0.
75/20151697666

4005.75

0.0

1442.38

11/08/2016

11/08/2016

ATMDEC CHG/01-07-16/0055/25+ST

28.75

0.0

1413.63

06/09/2016

06/09/2016

CAM/CASH
DEPOSIT/MISSIONSTREET

0.0

39700.0

41113.63

06/09/2016

06/09/2016

MMT/625017353558/chgRs5.00STRs0.
75/501000139133

40005.75

0.0

1107.88

07/09/2016

07/09/2016

NFS/CASH WDL/07-09-16

600.0

0.0

507.88

07/09/2016

07/09/2016

NFS/CASH WDL/07-09-16

200.0

0.0

307.88

26/09/2016

26/09/2016

DCardfee0055AUG16-JUL17ST40

307.88

0.0

0.0

28/09/2016

29/09/2016

163101500341:Int.Pd:29-06-2016 to
28-09-2016

0.0

12.0

12.0

05/10/2016

05/10/2016

CAM/CASH DEPOSIT/47 MISSION

STREET

0.0

20000.0

20012.0

05/10/2016

05/10/2016

MMT/627913174664/chgRs5.00STRs0.
75/501000139133

19005.75

0.0

1006.25

11/10/2016

11/10/2016

DCardfee0055AUG16-JUL17ST

265.97

0.0

740.28

14/10/2016

14/10/2016

ACH/AGCPV7406M-AY201617/CE16034263534

0.0

15830.0

16570.28

18/10/2016

18/10/2016

MMT/629220247449/chgRs5.00STRs0.
75/915010020040

15005.75

0.0

1564.53

27/10/2016

27/10/2016

NEFT-IDIBH16301485808PONDICHERRY DISTRICT HEALTH

0.0

6908.0

8472.53

27/10/2016

27/10/2016

MMT/630114466219/chgRs5.00STRs0.
75/501000139133

8005.75

0.0

466.78

27/10/2016

27/10/2016

NEFT-IDIBH16301485203PONDICHERRY DISTRICT HEALTH

0.0

3454.0

3920.78

27/10/2016

27/10/2016

CAM/CASH DEPOSIT/47 MISSION

STREET

0.0

31500.0

35420.78

27/10/2016

27/10/2016

MMT/630118636190/chgRs5.00STRs0.
75/915010020040

6005.75

0.0

29415.03

28/10/2016

28/10/2016

MMT/630214107481/chgRs5.00STRs0.
75/501000139133

28005.75

0.0

1409.28

21

31/10/2016

31/10/2016

NFS/CASH WDL/31-10-16

500.0

0.0

909.28

22

01/11/2016

01/11/2016

MMT/630620389591/8883407555

0.0

10000.0

10909.28

01/11/2016

01/11/2016

MMT/630620218736/chgRs5.00STRs0.
75/915010020040

10005.75

0.0

903.53

03/11/2016

03/11/2016

NFS/CASH WDL/03-11-16

600.0

0.0

303.53

20/11/2016

21/11/2016

BIL/001084443083/0220/9786444026/9
786444026

50.0

0.0

253.53

21/11/2016

21/11/2016

BIL/001085143874/0120/9944225153/9
944225153

100.0

0.0

153.53

22/11/2016

22/11/2016

BIL/001085674367/0220/9585869630/9
585869630

100.0

0.0

53.53

30/11/2016

30/11/2016

NEFT-IDIBH16335263735PONDICHERRY DISTRICT HEA-/A

0.0

19911.0

19964.53

2
3
4
5

9
10
11
12
13
14
15
16
17
18
19
20

23
24
25
26
27
28

29
30
31

07/12/2016

07/12/2016

VPS/HOTEL
ROYAL/20161206235704/1

1507.0

0.0

18457.53

08/12/2016

08/12/2016

NFS/CASH WDL/08-12-16

2000.0

0.0

16457.53

10/12/2016

12/12/2016

MMT/634513702733/chgRs5.00STRs0.
75/915010020040

16005.75

0.0

451.78