Professional Documents
Culture Documents
1st April To 19th May 2015
1st April To 19th May 2015
Address
Date
Account Number
Account Description
Branch
Drawing Power
Interest Rate(% p.a.)
MOD Balance
CIF No.
IFS Code
MICR Code
Balance as on 1 Apr 2015
Credit
Balance
1,91,429.00
1,76,429.00
1,61,429.00
Txn
Date
Value
Date
6 Apr
2015
6 Apr
2015
7 Apr
2015
7 Apr
2015
7 Apr
2015
7 Apr
2015
7 Apr
2015
7 Apr
2015
8 Apr
2015
8 Apr
2015
11 Apr
2015
11 Apr
2015
12 Apr
2015
12 Apr
2015
13 Apr
2015
13 Apr
2015
Description
Ref
Branch
No./Cheque Code
No.
ATM WDL- /
20666
ATM 9310
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
20666
ATM 9447
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
20666
ATM 9449
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
20666
ATM 9451
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INCASH
/ 682705
21854
CHEQUESAMEER
KUMAR682705
BY
TRANSFER
21854
TRANSFER- FROM
NEFT
99511288888
HDFC000024 /
04440U1510
1014214ANI
TECHNOLO
GIES PATM WDL- /
20666
ATM 9436
+VIVEK
NAGAR BUS
STANDBANG
ALORE KA
INATM WDL- /
20666
ATM 9537
2ND ATM
SBI AUSTIN
TOW
BANGALORE
IND-
Debit
Credit
Balance
10,000.00
1,51,429.00
20,000.00
1,31,429.00
15,000.00
1,16,429.00
5,000.00
1,11,429.00
1,00,000.0
0
11,429.00
2,56,609.0
0
2,68,038.00
10,000.00
2,58,038.00
10,000.00
2,48,038.00
Txn
Date
Value
Date
16 Apr
2015
16 Apr
2015
17 Apr
2015
17 Apr
2015
17 Apr
2015
17 Apr
2015
19 Apr
2015
19 Apr
2015
20 Apr
2015
20 Apr
2015
20 Apr
2015
20 Apr
2015
21 Apr
2015
21 Apr
2015
23 Apr
2015
23 Apr
2015
23 Apr
2015
23 Apr
2015
Description
Ref
No./Cheque
No.
ATM WDL- /
ATM 3489
+SBI
MPHASIS
LIMITED
4BANGALOR
E KA INATM WDL- /
ATM 5529
+NARAYAN
REDDY
LAYOUT
BANGALORE
KA INATM WDL- /
ATM 5531
+NARAYAN
REDDY
LAYOUT
BANGALORE
KA INATM WDL- /
ATM 1623
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
ATM 50445
+CORP I BLK
KMANGLA
BANGALORE
KAINATM WDL- /
ATM 5510
+BOMMANA
HALLI
BANGALORE
KAINATM WDL- /
ATM 2090
+SBP
BANGALORE
ELECTRBAN
GALORE
KA INATM WDL- /
ATM 7165
CBAB
COMPLEX
BANGALORE
INDCASH
/ 682706
CHEQUESELF-682706
Branch
Code
Debit
Credit
Balance
20666 10,000.00
2,38,038.00
20666 15,000.00
2,23,038.00
20666 15,000.00
2,08,038.00
20666 10,000.00
1,98,038.00
20666
122.00
1,97,916.00
20666
222.00
1,97,694.00
20666 10,000.00
1,87,694.00
20666
500.00
1,87,194.00
21854 50,000.00
1,37,194.00
Txn
Date
Value
Date
23 Apr
2015
23 Apr
2015
24 Apr
2015
24 Apr
2015
24 Apr
2015
24 Apr
2015
24 Apr
2015
24 Apr
2015
26 Apr
2015
26 Apr
2015
26 Apr
2015
26 Apr
2015
3 May
2015
3 May
2015
5 May
2015
5 May
2015
Description
Ref
Branch
Debit
Credit
No./Cheque Code
No.
ATM WDL- /
20666 7,000.00
ATM 2121
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INBY
TRANSFER
21854
58,152.00
TRANSFER- FROM
NEFT
99511288888
PUNB004210 /
0SD1205367
959DECCAN
CHRONICLE
HOLDIATM WDL- /
20666 15,000.00
ATM 3448
SBI
KORAMANG
ALA
KORAMANG
ALA KA INATM WDL- /
20666 2,500.00
ATM 2520
+SBI MORE
BAZAR
BANGALORE
KA INATM WDL- /
20666 3,500.00
ATM 2864
+SBI MORE
BAZAR
BANGALORE
KA INATM WDL- /
20666
522.00
ATM 3618
+EJIPURA
MAIN
RD,VIVEK
BANGALORE
KAINATM WDL- /
20666 10,000.00
ATM 8952
+VIVEK
NAGAR BUS
STANDBANG
ALORE KA
INATM WDL- /
20666 15,000.00
ATM 5928
+SBI MORE
BAZAR
BANGALORE
KA IN-
Balance
1,30,194.00
1,88,346.00
1,73,346.00
1,70,846.00
1,67,346.00
1,66,824.00
1,56,824.00
1,41,824.00
Txn
Date
Value
Date
5 May
2015
5 May
2015
5 May
2015
5 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
7 May
2015
Description
Ref
No./Cheque
No.
ATM WDL- /
ATM 5930
+SBI MORE
BAZAR
BANGALORE
KA INATM WDL- /
ATM 5932
+SBI MORE
BAZAR
BANGALORE
KA INATM WDL- /
ATM 4270
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
ATM 4272
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
ATM 4274
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INATM WDL- /
ATM 2957
+SBHKORAMANG
ALA
BANGALORE
KA INATM WDL- /
ATM 2959
+SBHKORAMANG
ALA
BANGALORE
KA INATM WDL- /
ATM 2961
+SBHKORAMANG
ALA
BANGALORE
KA IN-
Branch
Code
Debit
Credit
Balance
20666 15,000.00
1,26,824.00
20666 10,000.00
1,16,824.00
20666 15,000.00
1,01,824.00
20666 15,000.00
86,824.00
20666 10,000.00
76,824.00
20666 15,000.00
61,824.00
20666 15,000.00
46,824.00
20666 10,000.00
36,824.00
Txn
Date
Value
Date
9 May
2015
9 May
2015
9 May
2015
9 May
2015
10 May
2015
10 May
2015
10 May
2015
10 May
2015
11 May
2015
11 May
2015
12 May
2015
12 May
2015
13 May
2015
13 May
2015
13 May
2015
13 May
2015
Description
Ref
Branch
No./Cheque Code
No.
ATM WDL- /
20666
ATM 1611
+VIVEK
NAGAR BUS
STANDBANG
ALORE KA
INATM WDL- /
20666
ATM 1613
+VIVEK
NAGAR BUS
STANDBANG
ALORE KA
INATM WDL- /
20666
ATM 9962
+SBI PBB
KORAMANG
ALA
BANGALORE
KA INATM WDL- /
20666
ATM 9380
+SPORTS
COMPLEX
ROAD
BANGLORE
KAINATM WDL- /
20666
ATM 5099
+SBI
SBI,AUSTIN
TOWN
KARAMANG
LA KA INBY
TRANSFER
21854
TRANSFER- FROM
NEFT
99511288888
HDFC000024 /
04440U1513
2160341ANI
TECHNOLO
GIES PATM WDL- /
20666
ATM 424
+SBI
MPHASIS
LIMITED
4BANGALOR
E KA INATM WDL- /
20666
ATM 426
+SBI
MPHASIS
LIMITED
4BANGALOR
E KA IN-
Debit
Credit
Balance
15,000.00
21,824.00
15,000.00
6,824.00
1,500.00
5,324.00
222.00
5,102.00
2,000.00
3,102.00
1,10,550.0
0
1,13,652.00
15,000.00
98,652.00
10,000.00
88,652.00
Txn
Date
Value
Date
13 May
2015
13 May
2015
14 May
2015
14 May
2015
15 May
2015
15 May
2015
16 May
2015
16 May
2015
17 May
2015
17 May
2015
17 May
2015
17 May
2015
18 May
2015
18 May
2015
19 May
2015
19 May
2015
Description
Ref
Branch
Debit
Credit
No./Cheque Code
No.
ATM WDL- /
20666 5,000.00
ATM 4037
+SBHKORAMANG
ALA
BANGALORE
KA INATM WDL- /
20666 10,000.00
ATM 5468
+SBH
JAYANAGAR
,
BANGABAN
GLORE KA
INBY
TRANSFER
21854
66,075.00
TRANSFER- FROM
NEFT
99511288888
UTIB0000009 /
AXISP15135
021241TBH
BREWERIES
INDIATM WDL- /
20666 6,000.00
ATM 4787
+SBI HSR
SECTOR -1
BRABANGLO
RE KA INATM WDL- /
20666 15,000.00
ATM 4591
+SBI
METRO
BRANCH
BABANGALO
RE KA INATM WDL- /
20666 15,000.00
ATM 4593
+SBI
METRO
BRANCH
BABANGALO
RE KA INATM WDL- /
20666 1,000.00
ATM 4802
+SBHKORAMANG
ALA
BANGALORE
KA INATM WDL- /
20666 5,022.00
ATM 51391
+B 1
20SHARAVA
THI BLOC
BANGALORE
URB KAIN-
Balance
83,652.00
73,652.00
1,39,727.00
1,33,727.00
1,18,727.00
1,03,727.00
1,02,727.00
97,705.00