Statement of Account from 01/02/2019 to 31/03/2019

INDIAN BANK
VISHNUPUR
SRI VISHNU EDUCATIONAL SOCIETY , VISHNUPUR , BHIMAVARAM A P
Branch Code :01756
Account Number : 466704019
Product type : SBCHQ-GEN-PUB-METRO-INR
T RAVIKUMAR
BVRC

BVRM

Statement Date :Mon Apr 01 21:58:09 IST 2019

Cleared Balance :2083.51
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500
Statement of Account from 01/02/2019 to 31/03/2019

Value Date Post Date Remitter Branch Description Cheque No. Debit Amount
BALANCE B/F
04/02/2019 04/02/2019 MUMBAI FORT C/AC FEES GOPINATH V N0
04/02/2019 04/02/2019 CORE BANKING DATA CEN ONLINE TRANSFER / na TRANSFE 25000.00
04/02/2019 04/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 64 2000.00
04/02/2019 04/02/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 3280.00
05/02/2019 05/02/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 903619 4000.00
06/02/2019 06/02/2019 VISHNUPUR CASH CHEQUEPaid to M NAREND 00957204 5000.00
12/02/2019 12/02/2019 VISHNUPUR CASH DEPOSIT Deposit by SELF
12/02/2019 12/02/2019 BHIMAVARAM TRANSFER TO 763001529 9600.00
13/02/2019 13/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 425.72
13/02/2019 13/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 528.72
14/02/2019 14/02/2019 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/904514
15/02/2019 15/02/2019 VISHNUPUR TRANSFER TO 6568921738 17599.00
15/02/2019 15/02/2019 VISHNUPUR BY TRANSFER TRANSFER FROM 6
15/02/2019 15/02/2019 VISHNUPUR CASH CHEQUEPaid to SELF 00957203 450000.00
15/02/2019 15/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 1608.00
Statement of Account from 01/02/2019 to 31/03/2019

Credit Amount Balance

1194.68CR
40000.00 41194.68CR
16194.68CR
14194.68CR
10914.68CR
6914.68CR
1914.68CR
25000.00 26914.68CR
17314.68CR
16888.96CR
16360.24CR
2500.00 18860.24CR
1261.24CR
500000.00 501261.24CR
51261.24CR
49653.24CR
Statement of Account from 01/02/2019 to 31/03/2019

15/02/2019 15/02/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 300.00

15/02/2019 15/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER PAYTM 20 20506.80
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 187.00
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 187.00
16/02/2019 16/02/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 10000.00
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 877.11
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 3507.53
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 2066.21
16/02/2019 16/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 9806.99
18/02/2019 18/02/2019 VISHNUPUR CASH DEPOSIT Deposit by SELF
18/02/2019 18/02/2019 VISHNUPUR CHEQUE WDLTRF TO TEJA AUTO 00957205 57000.00
18/02/2019 18/02/2019 VISHNUPUR DEBIT CIBIL CHARGES*2 70.00
18/02/2019 18/02/2019 VISHNUPUR BY TRANSFER TRANSFER FROM 6
19/02/2019 19/02/2019 VISHNUPUR CASH CHEQUEPaid to d divakarv v 00957206 100000.00
20/02/2019 20/02/2019 VISHNUPUR CASH DEPOSIT Deposit by SELF
20/02/2019 20/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 1417.52
20/02/2019 20/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDESK 6556.32
20/02/2019 20/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 4018.88
21/02/2019 21/02/2019 ATM SERVICE BRANCH IRCTC IB FEE IRCTC CRIS/ 1000 580.49
21/02/2019 21/02/2019 ATM SERVICE BRANCH BANK CHARGES 10.00
21/02/2019 21/02/2019 ATM SERVICE BRANCH IRCTC IB FEE IRCTC CRIS/ 1000 1080.49
21/02/2019 21/02/2019 ATM SERVICE BRANCH BANK CHARGES 10.00
23/02/2019 23/02/2019 ATM SERVICE BRANCH IRCTC IB FEE IRCTC CRIS/ 1000 450.49
23/02/2019 23/02/2019 ATM SERVICE BRANCH BANK CHARGES 10.00
25/02/2019 25/02/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 64 3000.00
26/02/2019 26/02/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 6061 6000.00
27/02/2019 27/02/2019 ATM SERVICE BRANCH CREDIT BY CRIS R100001697643 2
27/02/2019 27/02/2019 ATM SERVICE BRANCH CREDIT 00590665 TO CRIS R1
28/02/2019 28/02/2019 MUMBAI FORT C/AC FEES K KRISHNA CHAITA 1
28/02/2019 28/02/2019 SERVICE BRANCH (CHENNAECS MANDATE DEBITIDIB0000000 1549.00
28/02/2019 28/02/2019 VISHNUPUR CASH CHEQUEPaid to P TIRUMAL 00957207 5000.00
07/03/2019 07/03/2019 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/906611
07/03/2019 07/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 797.00
07/03/2019 07/03/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 300.00
07/03/2019 07/03/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 1000.00
Statement of Account from 01/02/2019 to 31/03/2019

49353.24CR
28846.44CR
28659.44CR
28472.44CR
18472.44CR
17595.33CR
14087.80CR
12021.59CR
2214.60CR
60000.00 62214.60CR
5214.60CR
5144.60CR
100000.00 105144.60CR
5144.60CR
20000.00 25144.60CR
23727.08CR
17170.76CR
13151.88CR
12571.39CR
12561.39CR
11480.90CR
11470.90CR
11020.41CR
11010.41CR
8010.41CR
2010.41CR
450.49 2460.90CR
10.00 2470.90CR
6400.00 8870.90CR
7321.90CR
2321.90CR
50000.00 52321.90CR
51524.90CR
51224.90CR
50224.90CR
Statement of Account from 01/02/2019 to 31/03/2019

08/03/2019 08/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 505.90
08/03/2019 08/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER IBIBO 81 1257.00
09/03/2019 09/03/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 906815 10000.00
10/03/2019 10/03/2019 BHIMAVARAM TRANSFER TO 763001529 9600.00
10/03/2019 10/03/2019 VISHNUPUR BULK CHARGES SMS ALERT CHA 15.00
11/03/2019 11/03/2019 MUMBAI FORT C/AC FEES Mr UMA MAHESWAR
11/03/2019 11/03/2019 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/907014
12/03/2019 12/03/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 7858 4000.00
12/03/2019 12/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 46 12310.00
14/03/2019 14/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 149.00
14/03/2019 14/03/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 4500.00
14/03/2019 14/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 64 3000.00
14/03/2019 14/03/2019 VISHNUPUR BY CHQ/TT TFR CHEQ TFR
14/03/2019 14/03/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 907319 5000.00
15/03/2019 15/03/2019 VISHNUPUR TRANSFER TO 6568921738 17599.00
16/03/2019 16/03/2019 VISHNUPUR POS PRCH ATM WDL SEQ NO 9075 1223.00
16/03/2019 16/03/2019 VISHNUPUR POS PRCH ATM WDL SEQ NO 9075 1160.00
16/03/2019 16/03/2019 MUMBAI FORT C/AC FEES Mr UMA MAHESWAR
16/03/2019 16/03/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 5000.00
16/03/2019 16/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 78 5000.00
18/03/2019 18/03/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 907621 5000.00
18/03/2019 18/03/2019 ATM SERVICE BRANCH IRCTC IB FEE IRCTC CRIS/ 1000 255.00
18/03/2019 18/03/2019 ATM SERVICE BRANCH BANK CHARGES 10.00
18/03/2019 18/03/2019 BHIMAVARAM DEBIT UNITED INDIA INSURANCE 3150.00
18/03/2019 18/03/2019 ATM SERVICE BRANCH CREDIT BY IMPSC RFND907515023
19/03/2019 19/03/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 1800.00
20/03/2019 20/03/2019 ATM SERVICE BRANCH IRCTC IB FEE IRCTC CRIS/ 1000 385.49
20/03/2019 20/03/2019 ATM SERVICE BRANCH BANK CHARGES 10.00
21/03/2019 21/03/2019 MUMBAI FORT C/AC FEES EMPLOYEE PROVIDE
21/03/2019 21/03/2019 VISHNUPUR ATM WDL ATM WDL SEQ NO 90801 10000.00
22/03/2019 22/03/2019 VISHNUPUR CASH CHEQUEPaid to D DIVAKAR 00957208 350000.00
23/03/2019 23/03/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 62 875.00
28/03/2019 28/03/2019 SERVICE BRANCH (CHENNAECS MANDATE DEBITIDIB0000000 1549.00
31/03/2019 31/03/2019 CREDIT INTEREST
Total 12,08,683.65
Statement of Account from 01/02/2019 to 31/03/2019

49719.00CR
48462.00CR
38462.00CR
28862.00CR
28847.00CR
4000.00 32847.00CR
10000.00 42847.00CR
38847.00CR
26537.00CR
26388.00CR
21888.00CR
18888.00CR
25000.00 43888.00CR
38888.00CR
21289.00CR
20066.00CR
18906.00CR
1100.00 20006.00CR
15006.00CR
10006.00CR
5006.00CR
4751.00CR
4741.00CR
1591.00CR
5000.00 6591.00CR
4791.00CR
4405.51CR
4395.51CR
360000.00 364395.51CR
354395.51CR
4395.51CR
3520.51CR
1971.51CR
112.00 2083.51CR
12,09,572.49
Statement of Account from 01/02/2019 to 31/03/2019

* Statement Downloaded By T RAVIKUMAR on Mon Apr 01 21:58:09 IST 2019 Unless a constituent notifies the Bank
immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking