Account Name :COLLEGE AND IVTR DEGREE

Address : THE PRINCIPAL

VTJM&IVTR DEGREE COLLEGE,OPP.VEG MARKET
MANGALAGIRI-522503
THE PRINCIPAL
Date :26 Aug 2021
Account Number :00000010766319363
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0000
MOD Balance :0.0
CIF No. :80613443689
IFS Code :SBIN0001011
MICR Code :520002302
Nomination Registered :No
Balance as on 9 Mar 2018 :6,90,403.50

Account Statement from 9 Mar 2018 to 31 Mar 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721673 721673 1,235.00 6,89,168.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721644 721644 741.00 6,88,427.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721690 721690 4,252.00 6,84,175.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721676 721676 247.00 6,83,928.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721649 5,730.00 6,78,198.50
WITHDRAWAL BY CHEQUE-
721649
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721651 2,200.00 6,75,998.50
WITHDRAWAL BY CHEQUE-
721651
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721678 3,250.00 6,72,748.50
WITHDRAWAL BY CHEQUE-
721678
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721662 4,264.00 6,68,484.50
WITHDRAWAL BY CHEQUE-
721662
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721691 32,015.00 6,36,469.50
WITHDRAWAL BY CHEQUE-
721691
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721674 4,249.00 6,32,220.50
WITHDRAWAL BY CHEQUE-
721674
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721632 543.00 6,31,677.50
WITHDRAWAL BY CHEQUE-
721632
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721685 6,844.00 6,24,833.50
WITHDRAWAL BY CHEQUE-
721685
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,25,933.50
CTC23414390151600071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,26,676.50
CTC23414390151700071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,27,776.50
CTC23414390151800071FRC0
171700422-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,28,519.50
CTC23414390165300071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,29,619.50
CTC23414390165400071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,30,719.50
CTC23414390165500071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,31,462.50
CTC23414390165600071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,32,205.50
CTC23414390165700071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,33,305.50
CTC23414390165800071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,34,405.50
CTC23414390165900071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,35,148.50
CTC23414390166000071FRC0
171700422-
9 Mar 2018 9 Mar 2018 BULK POSTING- 742.00 6,35,890.50
CTC23408230025900071RRP0
171700206-
9 Mar 2018 9 Mar 2018 BULK POSTING- 742.00 6,36,632.50
CTC23408230026000071RRP0
171700206-
9 Mar 2018 9 Mar 2018 BULK POSTING- 742.00 6,37,374.50
CTC23408230026100071RRP0
171700206-
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721663 721663 155.00 6,37,219.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721661 721661 200.00 6,37,019.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721666 721666 495.00 6,36,524.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721630 721630 3,365.00 6,33,159.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721670 721670 3,773.00 6,29,386.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-SELF-721638 721638 115.00 6,29,271.50
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721648 3,350.00 6,25,921.50
WITHDRAWAL BY CHEQUE-
721648
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721682 7,250.00 6,18,671.50
WITHDRAWAL BY CHEQUE-
721682
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721659 3,300.00 6,15,371.50
WITHDRAWAL BY CHEQUE-
721659
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721668 1,100.00 6,14,271.50
WITHDRAWAL BY CHEQUE-
721668
9 Mar 2018 9 Mar 2018 CASH CHEQUE-CASH 721694 16,994.00 5,97,277.50
WITHDRAWAL BY CHEQUE-
721694
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,900.00 5,99,177.50
CTC23403110005200071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,00,277.50
CTC23403110005300071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,01,377.50
CTC23403110005400071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,02,477.50
CTC23403110033800071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,03,577.50
CTC23403110033900071RRC0
171700423-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,04,320.50
CTC23403110034000071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,05,420.50
CTC23403110034100071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,06,520.50
CTC23403110034200071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,07,263.50
CTC23403110034300071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,08,363.50
CTC23403110034400071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,09,106.50
CTC23403110034500071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,09,849.50
CTC23403110034600071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,10,592.50
CTC23403110034700071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,11,335.50
CTC23403110034800071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 743.00 6,12,078.50
CTC23403110034900071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,13,178.50
CTC23403110035000071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,14,278.50
CTC23403110035100071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,15,378.50
CTC23403110035200071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,16,478.50
CTC23403110035300071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,17,578.50
CTC23403110035400071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 742.00 6,18,320.50
CTC23403110035500071RRC0
171700423-
9 Mar 2018 9 Mar 2018 BULK POSTING- 1,100.00 6,19,420.50
CTC23403110035600071RRC0
171700423-
12 Mar 12 Mar A/C Keeping Chgs-- 649.00 6,18,771.50
2018 2018
16 Mar 16 Mar BULK POSTING- 1,100.00 6,19,871.50
2018 2018 CTC31074220033700077RRP0
171700292-
16 Mar 16 Mar BULK POSTING- 1,100.00 6,20,971.50
2018 2018 CTC31074220033800077RRP0
171700292-
16 Mar 16 Mar BULK POSTING- 742.00 6,21,713.50
2018 2018 CTC31074220046800077RRP0
171700292-
16 Mar 16 Mar BULK POSTING- 1,485.00 6,23,198.50
2018 2018 CTC31074220046900077RRP0
171700292-
16 Mar 16 Mar BULK POSTING- 742.00 6,23,940.50
2018 2018 CTC31074220047000077RRP0
171700292-
16 Mar 16 Mar BULK POSTING- 742.00 6,24,682.50
2018 2018 CTC31074220047100077RRP0
171700292-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar BULK POSTING- 1,100.00 6,25,782.50
2018 2018 CTC31074220047200077RRP0
171700292-
17 Mar 17 Mar CASH CHEQUE-CASH 750179 1,625.00 6,24,157.50
2018 2018 WITHDRAWAL BY CHEQUE-
750179
17 Mar 17 Mar CASH CHEQUE-CASH 750181 7,276.00 6,16,881.50
2018 2018 WITHDRAWAL BY CHEQUE-
750181
17 Mar 17 Mar CASH CHEQUE-CASH 750178 1,086.00 6,15,795.50
2018 2018 WITHDRAWAL BY CHEQUE-
750178
17 Mar 17 Mar CASH CHEQUE-CASH 750176 8,814.00 6,06,981.50
2018 2018 WITHDRAWAL BY CHEQUE-
750176
17 Mar 17 Mar CASH CHEQUE-CASH 750172 5,649.00 6,01,332.50
2018 2018 WITHDRAWAL BY CHEQUE-
750172
17 Mar 17 Mar CASH CHEQUE-CASH 750177 24,359.00 5,76,973.50
2018 2018 WITHDRAWAL BY CHEQUE-
750177
17 Mar 17 Mar CASH CHEQUE-CASH 750173 39,913.00 5,37,060.50
2018 2018 WITHDRAWAL BY CHEQUE-
750173
17 Mar 17 Mar TO DEBIT THROUGH 750171 7,697.00 5,29,363.50
2018 2018 CHEQUE-SBI TO TR-750171
17 Mar 17 Mar TO DEBIT THROUGH 750175 14,554.00 5,14,809.50
2018 2018 CHEQUE-SBI TO TR-750175
17 Mar 17 Mar TO DEBIT THROUGH 750180 1,624.00 5,13,185.50
2018 2018 CHEQUE-SBI TO TR-750180
19 Mar 19 Mar BULK POSTING- 1,100.00 5,14,285.50
2018 2018 CTC33078360003100077RRP0
171700607-
19 Mar 19 Mar BULK POSTING- 743.00 5,15,028.50
2018 2018 CTC33078360003200077RRP0
171700607-
19 Mar 19 Mar BULK POSTING- 742.00 5,15,770.50
2018 2018 CTC33078360003300077RRP0
171700607-
19 Mar 19 Mar BULK POSTING- 743.00 5,16,513.50
2018 2018 CTC33078360003400077RRP0
171700607-
19 Mar 19 Mar BULK POSTING- 1,100.00 5,17,613.50
2018 2018 CTC33078360003500077RRP0
171700607-
19 Mar 19 Mar BULK POSTING- 1,100.00 5,18,713.50
2018 2018 CTC33081970001500077FRP0
171700608-
19 Mar 19 Mar BULK POSTING- 1,100.00 5,19,813.50
2018 2018 CTC33081970001600077FRP0
171700608-
19 Mar 19 Mar BULK POSTING- 743.00 5,20,556.50
2018 2018 CTC33081970001700077FRP0
171700608-
22 Mar 22 Mar CHEQUE BOOK ISSUE 38976288 354.00 5,20,202.50
2018 2018 CHARGE--38976288
28 Mar 28 Mar TO DEBIT THROUGH 721624 11,704.00 5,08,498.50
2018 2018 CHEQUE-SBI TO GOVT-
721624
28 Mar 28 Mar TO DEBIT THROUGH 721621 2,755.00 5,05,743.50
2018 2018 CHEQUE-SBI TO GOVT-
721621
28 Mar 28 Mar TO DEBIT THROUGH 721628 44,111.00 4,61,632.50
2018 2018 CHEQUE-SBI TO GOVT-
721628
28 Mar 28 Mar TO DEBIT THROUGH 721616 51,500.00 4,10,132.50
2018 2018 CHEQUE-SBI TO GOVT-
721616
28 Mar 28 Mar TO DEBIT THROUGH 750174 742.00 4,09,390.50
2018 2018 CHEQUE-SBI TO GOVT-
750174
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 2,200.00 4,11,590.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200045
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 2,200.00 4,13,790.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200001
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 1,485.00 4,15,275.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200003
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 1,485.00 4,16,760.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200004
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 2,200.00 4,18,960.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200005
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 2,200.00 4,21,160.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200002
29 Mar 29 Mar BY TRANSFER-INB 060100000588172 2,200.00 4,23,360.50
2018 2018 076RRP0171700149- 017001411DCTC4
01795200044
29 Mar 29 Mar BULK POSTING- 1,100.00 4,24,460.50
2018 2018 CTC42461060052900077FRP0
171700446-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,25,560.50
2018 2018 CTC42461060053000077FRP0
171700446-
29 Mar 29 Mar BULK POSTING- 742.00 4,26,302.50
2018 2018 CTC42461060053100077FRP0
171700446-
29 Mar 29 Mar BY TRANSFER-INB 060100000583902 2,227.00 4,28,529.50
2018 2018 071FRP0171700481- 017001319DCTC4
01903700033
29 Mar 29 Mar BULK POSTING- 1,100.00 4,29,629.50
2018 2018 CTC40212740174600073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,30,729.50
2018 2018 CTC40212740174700073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,31,829.50
2018 2018 CTC40212740174800073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,32,929.50
2018 2018 CTC40212740174900073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,33,672.50
2018 2018 CTC40212740175000073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,34,415.50
2018 2018 CTC40212740175100073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,35,158.50
2018 2018 CTC40212740175200073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,36,258.50
2018 2018 CTC40212740175300073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,37,358.50
2018 2018 CTC40212740175400073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,38,458.50
2018 2018 CTC40212740175500073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,39,201.50
2018 2018 CTC40212740175600073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,40,301.50
2018 2018 CTC40212740175700073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,41,401.50
2018 2018 CTC40212740175800073RRP0
171700696-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BULK POSTING- 1,100.00 4,42,501.50
2018 2018 CTC40212740175900073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,43,601.50
2018 2018 CTC40212740176000073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,44,701.50
2018 2018 CTC40212740176100073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,45,801.50
2018 2018 CTC40212740176200073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,46,901.50
2018 2018 CTC40212740176300073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,47,644.50
2018 2018 CTC40212740176400073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,48,387.50
2018 2018 CTC40212740176500073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,49,130.50
2018 2018 CTC40212740176600073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,49,873.50
2018 2018 CTC40212740176700073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,50,616.50
2018 2018 CTC40212740176800073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,51,359.50
2018 2018 CTC40212740176900073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,52,459.50
2018 2018 CTC40212740177000073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,53,559.50
2018 2018 CTC40212740177100073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,54,659.50
2018 2018 CTC40212740177200073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,55,759.50
2018 2018 CTC40212740177300073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,900.00 4,57,659.50
2018 2018 CTC40212740177400073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,58,759.50
2018 2018 CTC40212740177500073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,59,859.50
2018 2018 CTC40190410012300071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,60,959.50
2018 2018 CTC40190410012400071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 743.00 4,61,702.50
2018 2018 CTC40190410012500071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,62,802.50
2018 2018 CTC40190410012600071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 743.00 4,63,545.50
2018 2018 CTC40190410012700071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,64,645.50
2018 2018 CTC40190410012800071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 743.00 4,65,388.50
2018 2018 CTC40190410012900071FRP0
171700460-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Mar 29 Mar BULK POSTING- 742.00 4,66,130.50
2018 2018 CTC40190410013000071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,67,230.50
2018 2018 CTC40190410013100071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,68,330.50
2018 2018 CTC40190410013200071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 743.00 4,69,073.50
2018 2018 CTC40190410013300071FRP0
171700460-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,70,173.50
2018 2018 CTC40212740215300073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 743.00 4,70,916.50
2018 2018 CTC40212740215400073RRP0
171700696-
29 Mar 29 Mar BULK POSTING- 1,100.00 4,72,016.50
2018 2018 CTC40212740215500073RRP0
171700696-
30 Mar 30 Mar BULK POSTING- 743.00 4,72,759.50
2018 2018 CTC42467720001100071RRP0
171700461-
30 Mar 30 Mar BULK POSTING- 1,100.00 4,73,859.50
2018 2018 CTC42467720001200071RRP0
171700461-
30 Mar 30 Mar BULK POSTING- 743.00 4,74,602.50
2018 2018 CTC42467720001300071RRP0
171700461-
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

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