The document appears to be a bank statement listing transactions against an account from December 2010 to October 2007. It shows regular monthly debit entries for "PART PERIOD INTER-" as well as several deposits, withdrawals, and transfers including a large deposit of Rs. 6,200 on December 21, 2010. The statement tracks the running balance.
The document appears to be a bank statement listing transactions against an account from December 2010 to October 2007. It shows regular monthly debit entries for "PART PERIOD INTER-" as well as several deposits, withdrawals, and transfers including a large deposit of Rs. 6,200 on December 21, 2010. The statement tracks the running balance.
The document appears to be a bank statement listing transactions against an account from December 2010 to October 2007. It shows regular monthly debit entries for "PART PERIOD INTER-" as well as several deposits, withdrawals, and transfers including a large deposit of Rs. 6,200 on December 21, 2010. The statement tracks the running balance.
21-Dec-10 21-Dec-10 DEPOSIT TRANSFER TRANSFER FROM TRANSFER FROM -/- 6,200.00 -1,90,124.00 30260930536 Mr. GANGADHAR PAYYAV
30-Nov-10 30-Nov-10 PART PERIOD INTER- -/- 1,878.00 -1,96,324.00
31-Oct-10 31-Oct-10 PART PERIOD INTER- -/- 1,895.00 -1,94,446.00 30-Sep-10 30-Sep-10 PART PERIOD INTER- -/- 1,505.00 -1,92,551.00 31-Aug-10 31-Aug-10 PART PERIOD INTER- -/- 1,520.00 -1,91,046.00 31-Jul-10 31-Jul-10 PART PERIOD INTER- -/- 1,487.00 -1,89,526.00 30-Jun-10 30-Jun-10 PART PERIOD INTER- -/- 1,439.00 -1,88,039.00 31-May-10 31-May-10 PART PERIOD INTER- -/- 1,487.00 -1,86,600.00 30-Apr-10 30-Apr-10 PART PERIOD INTER- -/- 1,439.00 -1,85,113.00 31-Mar-10 31-Mar-10 PART PERIOD INTER- -/- 1,487.00 -1,83,674.00 28-Feb-10 28-Feb-10 PART PERIOD INTER- -/- 1,343.00 -1,82,187.00 31-Jan-10 31-Jan-10 PART PERIOD INTER- -/- 1,487.00 -1,80,844.00 31-Dec-09 31-Dec-09 PART PERIOD INTER- -/- 1,487.00 -1,79,357.00 30-Nov-09 30-Nov-09 PART PERIOD INTER- -/- 1,439.00 -1,77,870.00 31-Oct-09 31-Oct-09 PART PERIOD INTER- -/- 1,487.00 -1,76,431.00 30-Sep-09 30-Sep-09 PART PERIOD INTER- -/- 1,439.00 -1,74,944.00 31-Aug-09 31-Aug-09 PART PERIOD INTER- -/- 1,487.00 -1,73,505.00 31-Jul-09 31-Jul-09 PART PERIOD INTER- -/- 1,487.00 -1,72,018.00 30-Jun-09 30-Jun-09 PART PERIOD INTER- -/- 1,240.00 -1,70,531.00 26-Jun-09 26-Jun-09 3RD PARTY CHEQUE Q I S COLLEGE OF ENGG & -/- 33,000.00 -1,69,291.00 05-Jun-09 05-Jun-09 CASH REPAYMENT LOAN REPAYMERT BY CASH -/- 6,000.00 -1,36,291.00 31-May-09 31-May-09 PART PERIOD INTER- -/- 1,233.00 -1,42,291.00 30-Apr-09 30-Apr-09 PART PERIOD INTER- -/- 1,193.00 -1,41,058.00 31-Mar-09 31-Mar-09 PART PERIOD INTER- -/- 1,233.00 -1,39,865.00 28-Feb-09 28-Feb-09 PART PERIOD INTER- -/- 1,113.00 -1,38,632.00 31-Jan-09 31-Jan-09 PART PERIOD INTER- -/- 1,233.00 -1,37,519.00 31-Dec-08 31-Dec-08 PART PERIOD INTER- -/- 1,233.00 -1,36,286.00 30-Nov-08 30-Nov-08 PART PERIOD INTER- -/- 1,216.00 -1,35,053.00 31-Oct-08 31-Oct-08 PART PERIOD INTER- -/- 1,313.00 -1,33,837.00 30-Sep-08 30-Sep-08 PART PERIOD INTER- -/- 1,271.00 -1,32,524.00 31-Aug-08 31-Aug-08 PART PERIOD INTER- -/- 1,361.00 -1,31,253.00 31-Jul-08 31-Jul-08 PART PERIOD INTER- -/- 1,313.00 -1,29,892.00 30-Jun-08 30-Jun-08 PART PERIOD INTER- -/- 888 -1,28,579.00 21-Jun-08 21-Jun-08 3RD PARTY CHEQUE THE PRINCIPAL, QISCET, ONGOLE -/- 22,000.00 -1,27,691.00 21-Jun-08 21-Jun-08 3RD PARTY CHEQUE THE PRINCIPAL, QISCET, ONGOLE -/- 29,000.00 -1,05,691.00 31-May-08 31-May-08 PART PERIOD INTER- -/- 734 -76,691.00 15-May-08 15-May-08 NPB REPAYMENT FRO-ERR ENTRY REVD -/- 4,000.00 -75,957.00 30-Apr-08 30-Apr-08 PART PERIOD INTER- -/- 711 -79,957.00 31-Mar-08 31-Mar-08 PART PERIOD INTER- -/- 734 -79,246.00 29-Feb-08 29-Feb-08 PART PERIOD INTER- -/- 708 -78,512.00 31-Jan-08 31-Jan-08 PART PERIOD INTER- -/- 766 -77,804.00 31-Dec-07 31-Dec-07 PART PERIOD INTER- -/- 766 -77,038.00 30-Nov-07 30-Nov-07 PART PERIOD INTER- -/- 742 -76,272.00 31-Oct-07 31-Oct-07 PART PERIOD INTER- -/- 344 -75,530.00 20-Oct-07 20-Oct-07 CASH REPAYMENT LOAN REPAYMENT PAID -/- 325 -75,186.00 20-Oct-07 20-Oct-07 SINGLE SIDED ADVA FOR ISSUING DD -/- 27,323.00 -75,511.00 17-Oct-07 17-Oct-07 NPB REPAYMENT FRO-ERSLY CRINTO COM AC NOW -/- 200 -48,188.00 CORECTED 17-Oct-07 17-Oct-07 3RD PARTY CHEQUE QIS COLLEGE OF ENGINEERING & T -/- 168 -48,388.00 17-Oct-07 17-Oct-07 3RD PARTY CHEQUE- -/- 48,220.00 -48,220.00