A/c.

ID  4047460155  CCY/SOL ID  INR/53102401

 A/c. Name  D VENKATADRI    
 General Ledger Subhead Code  30001  Balance  593.07 Cr
 Opening Balance  0.00 Cr  Closing Balance  593.07 Cr
 Float Balance  0.00 Cr  Funds in Clearing  0.00 Cr
 Available Amt.  593.07 Cr  Effective Available Amt.  593.07 Cr
 Customer Status  ACTVE ACTIVE  A/c. Opening Date  21-05-2018
 A/c. Status  A Active  A/c. Status Date  21-05-2018
 Purge Date  20-05-2018    
 Address  PADEROO    
       
       
 City  VISAK VISAKHAPATNAM  State  ANDHR ANDHRA PRADESH
 Country  IN INDIA  Postal Code  531024
 Phone Type  MOBILE1  Telex No.  
 Phone No.  8686750735    
 Email ID Type      
 Email ID

General Ledger Date Value Date Instrument No. Withdrawal Amt. Deposit Amt. BalanceNarrative
07-09-2022 07-09-2022 31,000.00 Dr 593.07 CrBY CASH WITHDRAWAL
07-09-2022 07-09-2022 31,000.00 Cr 31,593.07 CrFROM IPPB ^^002810002614^^
05-09-2022 05-09-2022 28,297.00 Dr 593.07 CrTO IPPB ^^002810002614^^
01-09-2022 01-09-2022 70.00 Dr 28,890.07 CrPREMIUM DUE COLL: C/09/2022
30-08-2022 30-08-2022 28,444.00 Cr 28,960.07 Cr Salary Aug-2022
01-08-2022 01-08-2022 70.00 Dr 516.07 CrPREMIUM DUE COLL: C/08/2022
30-07-2022 30-07-2022 29,512.00 Dr 586.07 CrTO IPPB ^^002810002614^^
30-07-2022 30-07-2022 29,409.00 Cr 30,098.07 Cr Salary Jul-2022
23-07-2022 23-07-2022 1,800.00 Dr 689.07 CrBY CASH WITHDRAWAL
23-07-2022 23-07-2022 1,801.00 Cr 2,489.07 CrFROM IPPB ^^002810002614^^
05-07-2022 05-07-2022 3,000.00 Dr 688.07 CrBY CASH WITHDRAWAL
05-07-2022 05-07-2022 195.00 Cr 3,688.07 CrFROM IPPB ^^002810002614^^
05-07-2022 05-07-2022 3,000.00 Cr 3,493.07 CrFROM IPPB ^^002810002614^^
01-07-2022 01-07-2022 70.00 Dr 493.07 CrPREMIUM DUE COLL: C/07/2022
30-06-2022 30-06-2022 37,404.00 Dr 563.07 CrTO IPPB ^^002810002614^^
30-06-2022 30-06-2022 8,000.00 Cr 37,967.07 CrBY CASH DEPOSIT
30-06-2022 30-06-2022 29,409.00 Cr 29,967.07 Cr Salary Jun-2022
29-06-2022 29-06-2022 12.00 Cr 558.07 CrPO-CSC IncentiveJun_2022
09-06-2022 09-06-2022 20,163.00 Dr 546.07 CrTO IPPB ^^002810002614^^
09-06-2022 09-06-2022 20,000.00 Cr 20,709.07 CrBY CASH DEPOSIT
04-06-2022 04-06-2022 50,000.00 Dr 709.07 CrBY CASH WITHDRAWAL
04-06-2022 04-06-2022 50,000.00 Cr 50,709.07 CrFROM IPPB ^^002810002614^^
01-06-2022 01-06-2022 37,400.00 Dr 709.07 CrBY CASH WITHDRAWAL
01-06-2022 01-06-2022 70.00 Dr 38,109.07 CrPREMIUM DUE COLL: C/06/2022
31-05-2022 31-05-2022 8,000.00 Cr 38,179.07 CrBY CASH DEPOSIT
31-05-2022 31-05-2022 29,608.00 Cr 30,179.07 Cr Salary May-2022
09-05-2022 09-05-2022 9,700.00 Dr 571.07 CrBY CASH WITHDRAWAL
09-05-2022 09-05-2022 9,500.00 Cr 10,271.07 CrFROM IPPB ^^002810002614^^
06-05-2022 06-05-2022 8,000.00 Dr 771.07 CrTO IPPB ^^002810002614^^
04-05-2022 04-05-2022 8,000.00 Cr 8,771.07 CrBY CASH DEPOSIT
30-04-2022 30-04-2022 31,694.00 Dr 771.07 CrTO IPPB ^^002810002614^^
30-04-2022 30-04-2022 31,479.00 Cr 32,465.07 Cr Salary Apr-2022
30-04-2022 30-04-2022 500.00 Cr 986.07 CrSDP_BO11502214022_284336947353_BY CASH
30-04-2022 30-04-2022 70.00 Dr 486.07 CrPREMIUM DUE COLL: C/05/2022
29-04-2022 29-04-2022 8,300.00 Dr 556.07 CrTO IPPB ^^002810002614^^
22-04-2022 22-04-2022 984.00 Cr 8,856.07 CrGDS Claim
22-04-2022 22-04-2022 5,300.00 Cr 7,872.07 CrBY CASH DEPOSIT
21-04-2022 21-04-2022 2,000.00 Cr 2,572.07 CrBY CASH DEPOSIT
19-04-2022 19-04-2022 59,192.00 Dr 572.07 CrTO IPPB ^^002810002614^^
19-04-2022 19-04-2022 25,000.00 Cr 59,764.07 CrBY CASH DEPOSIT
04-04-2022 04-04-2022 4,500.00 Cr 34,764 CrBY CASH DEPOSIT
01-04-2022 01-04-2022 28,444.00 Cr 30,264.07 Cr Salary Mar-2022
01-04-2022 01-04-2022 70.00 Dr 1,820.07 CrPREMIUM DUE COLL: C/04/2022
31-03-2022 31-03-2022 31.00 Cr 1,890.07 CrConsolidated Interest Payment
19-03-2022 19-03-2022 1,000.00 Cr 1,859.07 CrBY CASH DEPOSIT
02-03-2022 02-03-2022 2,000.00 Dr 859.07 CrTO IPPB ^^002810002614^^
02-03-2022 02-03-2022 5,000.00 Dr 2,859.07 CrTO IPPB ^^002810002614^^
01-03-2022 01-03-2022 5,000.00 Cr 7,859.07 CrBY CASH DEPOSIT
28-02-2022 28-02-2022 26,082.00 Dr 2,859.07 CrTO IPPB ^^002810002614^^
28-02-2022 28-02-2022 28,414.00 Cr 28,941.07 Cr Salary Feb-2022
28-02-2022 28-02-2022 70.00 Dr 527.07 CrPREMIUM DUE COLL: C/03/2022
24-02-2022 24-02-2022 80,000.00 Dr 597.07 CrBY CASH WITHDRAWAL
24-02-2022 24-02-2022 30,000.00 Cr 80,597.07 CrFROM IPPB ^^002810002614^^
22-02-2022 22-02-2022 50,000.00 Cr 50,597.07 CrBY CASH DEPOSIT
16-02-2022 16-02-2022 28,000.00 Dr 597.07 CrBY CASH WITHDRAWAL
15-02-2022 15-02-2022 28,000.00 Cr 28,597.07 CrFROM IPPB ^^002810002614^^
03-02-2022 03-02-2022 5,000.00 Dr 597.07 CrTO IPPB ^^002810002614^^
03-02-2022 03-02-2022 5,000.00 Cr 5,597.07 CrBY CASH DEPOSIT
01-02-2022 01-02-2022 28,247.00 Dr 597.07 CrTO IPPB ^^002810002614^^
01-02-2022 01-02-2022 70.00 Dr 28,844.07 CrPREMIUM DUE COLL: C/02/2022
31-01-2022 31-01-2022 28,414.00 Cr 28,914.07 Cr Salary Jan-2022
13-01-2022 13-01-2022 16,000.00 Dr 500.07 CrTO IPPB ^^002810002614^^
13-01-2022 13-01-2022 16,000.00 Cr 16,500.07 CrBY CASH DEPOSIT
07-01-2022 07-01-2022 666.00 Dr 500.07 CrTO IPPB ^^002810002614^^
05-01-2022 05-01-2022 600.00 Cr 1,166.07 CrBY CASH DEPOSIT
01-01-2022 01-01-2022 4,300.00 Dr 566.07 CrTO IPPB ^^002810002614^^
01-01-2022 01-01-2022 70.00 Dr 4,866.07 CrPREMIUM DUE COLL: C/01/2022