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  • TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    This bank statement summarizes the transactions in Dr. SRI PRIYA NAGARAJAN's savings bank account from November 5, 2009 to April 5, 2010. It shows deposits including salary credits, transfers between accounts, debit transactions including ATM withdrawals and annual fees. The opening balance on November 5, 2009 was Rs. 5,95,656 and the closing balance on April 5, 2010 was Rs. 6,60,414. Several transactions were noted, including deposits of salary, transfers between accounts, ATM withdrawals, debiting of annual fees, and accrual of interest.

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    This bank statement summarizes the transactions in Dr. SRI PRIYA NAGARAJAN's savings bank account from November 5, 2009 to April 5, 2010. It shows deposits including salary credits, transfers between accounts, debit transactions including ATM withdrawals and annual fees. The opening balance on November 5, 2009 was Rs. 5,95,656 and the closing balance on April 5, 2010 was Rs. 6,60,414. Several transactions were noted, including deposits of salary, transfers between accounts, ATM withdrawals, debiting of annual fees, and accrual of interest.

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    Download as PDF, TXT or read online from Scribd
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    36 views2 pages

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

    Uploaded by

    viswachandra
    This bank statement summarizes the transactions in Dr. SRI PRIYA NAGARAJAN's savings bank account from November 5, 2009 to April 5, 2010. It shows deposits including salary credits, transfers between accounts, debit transactions including ATM withdrawals and annual fees. The opening balance on November 5, 2009 was Rs. 5,95,656 and the closing balance on April 5, 2010 was Rs. 6,60,414. Several transactions were noted, including deposits of salary, transfers between accounts, ATM withdrawals, debiting of annual fees, and accrual of interest.

    Copyright:

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    Download as PDF, TXT or read online from Scribd
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    of 2

    Account Name

    Address

    :Dr. SRI PRIYA NAGARAJAN


    B 16 STAFF QUARTERS SVS INST OF DENTAL SCIENCES
    APPANNAPALLY MAHABUBNAGAR MAHABUBNAGAR
    MAHABUBNAGAR
    ANDHRA PRADESH-509002
    India

    Date
    :5 Apr 2010
    Account Number
    :00000030225104795
    Account Description
    :SBCHQ-GEN-PUB-IND-NONRURAL-INR
    Branch
    :MAHABUB NAGAR
    Drawing Power
    :0.00
    Interest Rate(% p.a.)
    :3.5
    MOD Balance
    :0.00
    Balance as on 5 Nov 2009 :5,95,656.00
    Account Statement from 5 Nov 2009 to 5 Apr 2010
    Txn
    Date
    18 Nov
    2009
    26 Dec
    2009
    29 Dec
    2009
    29 Dec
    2009
    29 Dec
    2009
    31 Dec
    2009
    1 Jan
    2010

    Value
    Date

    Description

    18 Nov BULK POSTING2009 SALARY FOR OCT 0926 Dec ATM WDL2009 6220180348400032598
    6785
    S1AN0008471729 Dec TO TRANSFER2009 R:SBINH09363304663
    VIJAY K BOINPALLY-

    Ref
    No./Cheque
    No.
    /
    /

    Debit

    Credit

    Balance

    26,082.00

    6,21,738.00

    20,000.00

    6,01,738.00

    TRANSFER 1,50,028.0
    TO
    0
    99827044308
    /
    /
    5,500.00

    4,51,710.00

    29 Dec ATM WDL2009 6220180348400032598


    6208
    S1AC0008473629 Dec BY TRANSFERTRANSFER
    2009 R:ICICH09363005280- FROM
    99826044309
    /
    31 Dec CREDIT INTEREST-- /
    2009
    1 Jan ATM WDL/
    2010 6220180348400032598
    3338
    S1AN00084754-

    1,000.00

    4,46,210.00

    1,50,000.0
    0

    5,96,210.00

    9,808.00

    6,06,018.00
    6,05,018.00

    Txn
    Date
    1 Jan
    2010
    4 Jan
    2010
    4 Jan
    2010
    7 Jan
    2010
    23 Jan
    2010
    2 Feb
    2010
    2 Feb
    2010
    2 Mar
    2010
    8 Mar
    2010
    14 Mar
    2010
    27 Mar
    2010

    Value
    Date

    Description

    1 Jan ATM WDL2010 6220180348400032598


    504456866886
    074207434 Jan CREDIT- SALARY
    2010 FOR THE MON OF
    NOV'094 Jan ATM WDL2010 6220180348400032598
    2647
    1FDHYD027 Jan ATM WDL2010 6220180348400032598
    504456806948
    0742074323 Jan BULK POSTING2010 SALARY FOR DEC092 Feb ATM WDL2010 6220180348400032598
    2838
    S1CN02042 Feb ATM WDL2010 6220180348400032598
    2839
    S1CN02042 Mar CREDIT-2010
    8 Mar BULK POSTING2010 SAL FOR JAN14 Mar DEBIT-ATM
    2010 ANNUAL FEE 6220180348400032598
    - 2009-1027 Mar ATM WDL2010 6220180348400032598
    1718
    1FDHYD02-

    Ref
    No./Cheque
    No.
    /

    Debit

    Credit

    1,800.00

    Balance
    6,03,218.00

    25,082.00

    6,28,300.00

    10,000.00

    6,18,300.00

    8,000.00

    6,10,300.00

    26,082.00

    6,36,382.00

    10,000.00

    6,26,382.00

    5,000.00

    6,21,382.00

    20,000.00

    6,41,382.00

    26,082.00

    6,67,464.00

    50.00

    6,67,414.00

    7,000.00

    6,60,414.00

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