Professional Documents
Culture Documents
Acc STMT 833
Acc STMT 833
Date :16-09-2013
VADAPALANI, CHENNAI
Time : 16:31:02
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Page No:
1
-------------------------------------------------------------------------------A/C Name
:DR. SHOBANA PRIYA SAMPATH
Address
:NO.8, II MAIN STREET, V O C COLONY
KODAMBAKKAM
City
:CHENNAI
Pin Code : 600024
Tel No.
:24801874
Nomination Flag :Y
Nominee Name :
Joint Holders :
-------------------------------------------------------------------------------A/C Number : 29900100000833
Account Open Date :16-03-2007
Statement of account for the period of 01-04-2012 to 31-03-2013
-------------------------------------------------------------------------------DATE
PARTICULARS
CHQ.NO
WITHDRAWALS
DEPOSITS
BALANCE
-------------------------------------------------------------------------------01-04-12 SERMAS-CHENNAI
1,235.37Cr
/B/F
07-04-12 SERMAS-CHENNAI
3,500.00
2,264.63Dr
/ECS/LIC CHENNAI-I/0000509302024
07-04-12 SERMAS-CHENNAI
3,500.00
5,764.63Dr
/ECS/LIC CHENNAI-I/0000509302025
07-04-12 SERMAS-CHENNAI 82
10,750.00
16,514.63Dr
/MICR INWD CLG (OTH BANK)
07-04-12 Sweep Trf
20,000.00
3,485.37Cr
From: 29900300005347
07-04-12 Repayment Cr.
111.00
3,596.37Cr
for 29900300005347
07-04-12 SERMAS-CHENNAI 83
22,000.00
18,403.63Dr
/MICR INWD CLG (OTH BANK)
07-04-12 SERMAS-CHENNAI
10,000.00
8,403.63Dr
/BY INST 915346 : MICR CLG (OTH BANK)
07-04-12 0000-MUMBAI/Sw
10,000.00
1,596.37Cr
eep Trf From: 29900300005347
07-04-12 Repayment Cr.
55.00
1,651.37Cr
for 29900300005347
10-04-12 0000-MUMBAI/Lo
10,781.00
9,129.63Dr
an Recovery For 29900600000598
10-04-12 SERMAS-CHENNAI
4,000.00
13,129.63Dr
/ECS/HDFCMF 10042012 CAMS/5901007906134
10-04-12 SERMAS-CHENNAI
90,000.00
1,03,129.63Dr
/ECS/STATE BANK OF INDIA/32158660357
10-04-12 SERMAS-CHENNAI
1,83,158.00
80,028.37Cr
/BY INST 68552 : MICR CLG (OTH BANK)
10-04-12 SERMAS-CHENNAI
2,000.00
82,028.37Cr
/BY INST 128091 : MICR CLG (OTH BANK)
10-04-12 SERMAS-CHENNAI
26,839.00
1,08,867.37Cr
/BY INST 68571 : MICR CLG (OTH BANK)
10-04-12 DAUE Charges
28.00
1,08,839.37Cr
11-04-12 SERMAS-CHENNAI 87
827.00
1,08,012.37Cr
/MICR INWD CLG (OTH BANK)
11-04-12 SERMAS-CHENNAI 81
4,000.00
1,04,012.37Cr
/MICR INWD CLG (OTH BANK)
-------------------------------------------------------------------------------Page Total:
1,49,386.00
2,52,163.00
1,04,012.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
2
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
From: 29900300005589
Date :16-09-2013
Time : 16:31:02
Page No:
3
09-05-12 SERMAS-CHENNAI
1,77,664.00
2,02,527.37Cr
/BY INST 54692 : MICR CLG (OTH BANK)
09-05-12 SERMAS-CHENNAI 98
22,000.00
1,80,527.37Cr
/MICR INWD CLG (OTH BANK)
09-05-12 SERMAS-CHENNAI 99
46,822.00
1,33,705.37Cr
/MICR INWD CLG (OTH BANK)
09-05-12 29900300005671
1,20,000.00
13,705.37Cr
: Autosweep to
10-05-12 KOLATH-CHENNAI 101
50,000.00
36,294.63Dr
/FORTUNE INDIA
-------------------------------------------------------------------------------Page Total:
2,92,778.00
3,50,748.00
36,294.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
4
for 29900300005295
21-05-12 SERBOM-MUMBAI/
5,000.00
3,103.63Dr
ECS/SUNDARAMMF TXSD16445/TXSD1644584
21-05-12 SERMAS-CHENNAI
4,000.00
7,103.63Dr
/ECS/HDFCMF 20052012 CAMS/5901008514101
21-05-12 Sweep Trf
10,000.00
2,896.37Cr
From: 29900300005295
21-05-12 Repayment Cr.
203.00
3,099.37Cr
for 29900300005295
23-05-12 SERMAS-CHENNAI 102
6,138.00
3,038.63Dr
/se...
23-05-12 Sweep Trf
5,000.00
1,961.37Cr
From: 29900300005295
23-05-12 Repayment Cr.
103.00
2,064.37Cr
for 29900300005295
31-05-12 SERMAS-CHENNAI 103
6,000.00
3,935.63Dr
-------------------------------------------------------------------------------Page Total:
1,33,514.00
1,65,873.00
3,935.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/iss hicare
Date :16-09-2013
Time : 16:31:02
Page No:
5
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
6
/harinath
13-06-12 0000-MUMBAI/Sw
40,000.00
1,954.37Cr
eep Trf From: 29900300005749
14-06-12 SERBOM-MUMBAI/
4,000.00
2,045.63Dr
ECS/SUNDARAMMF TXSD16779/TXSD1677949
14-06-12 SERMAS-CHENNAI
4,000.00
6,045.63Dr
/ECS/TP DSPBRMF/0000525973884
14-06-12 Sweep Trf
10,000.00
3,954.37Cr
From: 29900300005749
15-06-12 SERBOM-MUMBAI/
4,000.00
45.63Dr
ECS/UTI MF TXKR11155376/TXKR11155376
15-06-12 SERMAS-CHENNAI
4,000.00
4,045.63Dr
/ECS/HDFCMF 15062012 CAMS/5901008835777
15-06-12 Sweep Trf
5,000.00
954.37Cr
From: 29900300005749
20-06-12 SERBOM-MUMBAI/
5,000.00
4,045.63Dr
ECS/SUNDARAMMF TXSD16915/TXSD1691598
20-06-12 SERMAS-CHENNAI
4,000.00
8,045.63Dr
/ECS/HDFCMF 20062012 CAMS/5901008927472
20-06-12 SERMAS-CHENNAI 113
50,000.00
58,045.63Dr
/MICR INWD CLG (OTH BANK)
20-06-12 SERMAS-CHENNAI 114
2,400.00
60,445.63Dr
/-raja*
20-06-12 Sweep Trf
65,000.00
4,554.37Cr
From: 29900300005749
20-06-12 Repayment Cr.
56.00
4,610.37Cr
for 29900300005749
21-06-12 SERMAS-CHENNAI 112
1,50,000.00
1,45,389.63Dr
-------------------------------------------------------------------------------Page Total:
5,52,277.00
4,14,044.00
1,45,389.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/john anthony
Date :16-09-2013
Time : 16:31:02
Page No:
7
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
For 29900600000598
Date :16-09-2013
Time : 16:31:02
Page No:
8
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
9
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BAJAJ
Date :16-09-2013
Time : 16:31:02
Page No:
10
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
11
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BY INST 892880 : MICR CLG (OTH BANK)
Date :16-09-2013
Time : 16:31:02
Page No:
12
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
13
05-11-12 Int.:01-05-201
387.00
11,566.37Cr
2 To 31-10-2012
07-11-12 SERMAS-CHENNAI
30,522.00
42,088.37Cr
/BY INST 93265 : MICR CLG (OTH BANK)
07-11-12 SERMAS-CHENNAI
1,67,173.00
2,09,261.37Cr
/BY INST 93251 : MICR CLG (OTH BANK)
07-11-12 SERMAS-CHENNAI
3,500.00
2,05,761.37Cr
/ECS/LIC 7154393291112/0000560795808
07-11-12 SERMAS-CHENNAI
3,500.00
2,02,261.37Cr
/ECS/LIC 7154393301112/0000560795809
-------------------------------------------------------------------------------Page Total:
1,45,979.00
2,47,641.00
2,02,261.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
14
ECS/SUNDARAMMF TXSD19065/TXSD1906551
20-11-12 SERMAS-CHENNAI
4,000.00
2,923.37Cr
/ECS/HDFCMF 20112012 CAMS/5901011055923
20-11-12 Sweep Trf
10,000.00
12,923.37Cr
From: 29900300006172
20-11-12 Repayment Cr.
10.00
12,933.37Cr
for 29900300006172
22-11-12 SERMAS-CHENNAI 144
60,050.00
47,116.63Dr
/lic..
22-11-12 Sweep Trf
60,000.00
12,883.37Cr
From: 29900300006172
22-11-12 Repayment Cr.
69.00
12,952.37Cr
for 29900300006172
26-11-12 NEFT-ALLAH1233
2,000.00
14,952.37Cr
1353964-M/s. LIFE INSURANCE
27-11-12 SERMAS-CHENNAI
12,150.00
27,102.37Cr
-------------------------------------------------------------------------------Page Total:
4,96,012.00
3,20,853.00
27,102.37Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/BY INST 454438 : MICR CLG (OTH BANK)
Date :16-09-2013
Time : 16:31:02
Page No:
15
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
16
/MAHINDRA HOLIDAYS
19-12-12 Sweep Trf
15,000.00
10,690.37Cr
From: 29900300006255
19-12-12 Repayment Cr.
10.00
10,700.37Cr
for 29900300006255
26-12-12 NEFT-ALLAH1236
2,000.00
12,700.37Cr
1043590-M/s. LIFE INSURANCE
02-01-13 Repayment Cr.
31,006.00
43,706.37Cr
for 29900300005801
02-01-13 29900300006315
30,000.00
13,706.37Cr
: Autosweep to
04-01-13 SERMAS-CHENNAI
11,000.00
24,706.37Cr
/BY INST 3 : MICR CLG (OTH BANK)
05-01-13 29900300006329
10,000.00
14,706.37Cr
: Autosweep to
07-01-13 SERMAS-CHENNAI
16,200.00
30,906.37Cr
/BY INST 455704 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
13,500.00
44,406.37Cr
/BY INST 63756 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
18,000.00
62,406.37Cr
/BY INST 896328 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
5,000.00
67,406.37Cr
/BY INST 896339 : MICR CLG (OTH BANK)
07-01-13 SERMAS-CHENNAI
3,500.00
63,906.37Cr
/ECS/LIC 7154393290113/0000574655523
07-01-13 SERMAS-CHENNAI
3,500.00
60,406.37Cr
/ECS/LIC 7154393300113/0000574655524
07-01-13 SERMAS-CHENNAI 163
4,00,000.00
3,39,593.63Dr
-------------------------------------------------------------------------------Page Total:
7,51,565.00
1,16,716.00
3,39,593.63Dr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
/SBI HTL
Date :16-09-2013
Time : 16:31:02
Page No:
17
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
From: 29900300005972
Date :16-09-2013
Time : 16:31:02
Page No:
18
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
19
-------------------------------------------------------------------------------06-02-13 29900300006411
75,000.00
26,537.55Cr
: Autosweep to
07-02-13 SERMAS-CHENNAI
45,088.00
71,625.55Cr
/BY INST 93346 : MICR CLG (OTH BANK)
07-02-13 SERMAS-CHENNAI
94,475.00
1,66,100.55Cr
/BY INST 96 : MICR CLG (OTH BANK)
07-02-13 SERMAS-CHENNAI
3,500.00
1,62,600.55Cr
/ECS/LIC 7154393300213/0000583208175
07-02-13 SERMAS-CHENNAI
3,500.00
1,59,100.55Cr
/ECS/LIC 7154393290213/0000583208174
07-02-13 SERMAS-CHENNAI 170
3,00,000.00
1,40,899.45Dr
/MICR INWD CLG (OTH BANK)
07-02-13 Sweep Trf
75,000.00
65,899.45Dr
From: 29900300006411
07-02-13 Sweep Trf
10,000.00
55,899.45Dr
From: 29900300006402
07-02-13 Sweep Trf
5,000.00
50,899.45Dr
From: 29900300006393
07-02-13 Sweep Trf
10,000.00
40,899.45Dr
From: 29900300006372
07-02-13 Sweep Trf
55,000.00
14,100.55Cr
From: 29900300006362
07-02-13 Repayment Cr.
100.00
14,200.55Cr
for 29900300006362
07-02-13 Repayment Cr.
16.00
14,216.55Cr
for 29900300006372
07-02-13 Repayment Cr.
3.00
14,219.55Cr
for 29900300006393
07-02-13 DAUE Charges
28.00
14,191.55Cr
08-02-13 SERMAS-CHENNAI 166
30,158.00
15,966.45Dr
/MICR INWD CLG (OTH BANK)
08-02-13 SERMAS-CHENNAI 167
843.00
16,809.45Dr
/MICR INWD CLG (OTH BANK)
08-02-13 Sweep Trf
30,000.00
13,190.55Cr
From: 29900300006362
08-02-13 Repayment Cr.
54.00
13,244.55Cr
for 29900300006362
11-02-13 SERMAS-CHENNAI
90,000.00
76,755.45Dr
/ECS/SBI,RACPC,ANNANAGAR/32158660357
11-02-13 Sweep Trf
90,000.00
13,244.55Cr
From: 29900300006362
11-02-13 Repayment Cr.
195.00
13,439.55Cr
for 29900300006362
12-02-13 Loan Recovery
10,737.00
2,702.55Cr
For 29900600000598
-------------------------------------------------------------------------------Page Total:
5,13,766.00
4,14,931.00
2,702.55Cr
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
20
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
for [29900300006372]
Date :16-09-2013
Time : 16:31:02
Page No:
21
-------------------------------------------------------------------------------Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
BANK OF BARODA
VADAPALANI, CHENNAI
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Date :16-09-2013
Time : 16:31:02
Page No:
22
As On 16-09-2013
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
This is a computer generated statement.
BANK OF BARODA
Date :16-09-2013
VADAPALANI, CHENNAI
Time : 16:31:02
MICR CODE: 600012034 IFSC CODE: BARB0VADAPA
Page No:
23
-------------------------------------------------------------------------------ClrBal:
11,659.02
Unclr Bal:
0.00 Lien:
0.00*
--------------------------------------------------------------------------------
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.
This is a computer generated statement.
****END OF STATEMENT****