AccountActivityPrint

ason08/12/201614:01:29IST

AccountNumber 016088700000036 CustomerID 3114530

Branch SALTLAKESECTOR5,KOLKATA Currency INR
PARTHAEDUCATIONALINSTUNITOF
CustomerName JointHolder
SSRGPRT
TransactionDateFrom 01/11/2016 To 30/11/2016
SortOrder AscendingbyTransactionDate Debit/Credit BothDebitandCredit
68,219.05(Bal.Avail.forTxn+Uncl.
OpeningBalance 170,170.05 ClosingBalance
Funds)

Value Reference Debit Credit Running

TransactionDate Description
Date No. Amount Amount Balance
19/11/201615:23:09 19/11/2016 NEFTP161119102333971ManishBose 324165335213 7,600.00 162,570.05
NEFTP1611191023605311MANIKUMAR
19/11/201615:27:54 19/11/2016 301168538903 26,850.00 135,720.05
NALLANI
NEFTP1611191023606512SMRUTIRANJAN
19/11/201615:27:55 19/11/2016 301168538904 26,850.00 108,870.05
PARIDA
22/11/201615:58:44 22/11/2016 FundsTrf,SALTLKSEC5,016094600000032 000000734814 900,000.00 1,008,870.05
23/11/201616:07:47 23/11/2016 CHQWITHDRAWALSELF,SALTLKSEC5 000000866693 50,000.00 958,870.05
NEFTP161123129589811NIKHIL
23/11/201617:04:56 23/11/2016 328166340985 90,000.00 868,870.05
NEMALIKONDA
23/11/201617:04:57 23/11/2016 NEFTP161123129590272BHIRAPPAANUSHA 328166340986 63,813.00 805,057.05
NEFTP161123129590673SIMHACHALAM
23/11/201617:04:57 23/11/2016 328166340987 17,870.00 787,187.05
NAIDUREDDI
NEFTP161123129590744SHIVSHANKAR
23/11/201617:04:57 23/11/2016 328166340988 21,583.00 765,604.05
UPADHYAY
NEFTP161123129590785SATYADARSHI
23/11/201617:04:58 23/11/2016 328166340989 67,500.00 698,104.05
NANDA
NEFTP161123129590946MANOJKUMAR
23/11/201617:04:58 23/11/2016 328166340990 20,120.00 677,984.05
GUPTA
23/11/201617:04:59 23/11/2016 NEFTP161123129590987UDAYPRABHAKAR 328166341021 20,795.00 657,189.05
NEFTP161123129591118CHANDANKUMAR
23/11/201617:04:59 23/11/2016 328166341022 32,250.00 624,939.05
SRIVASTAVA
NEFTP161123129591259RAMBHARAT
23/11/201617:05:00 23/11/2016 328166341023 24,850.00 600,089.05
KONDEPUDI
NEFTP1611231295914910PRAWEEN
23/11/201617:05:00 23/11/2016 328166341024 47,500.00 552,589.05
PRAKASH
23/11/201617:05:01 23/11/2016 NEFTP1611231295916613SANTHOSHREVADI 328166341027 24,150.00 528,439.05
23/11/201617:05:01 23/11/2016 NEFTP1611231295917114ANKITCHOUHAN 328166341028 35,800.00 492,639.05
NEFTP1611231295917315ANANDPRAKASH
23/11/201617:05:02 23/11/2016 328166341029 47,500.00 445,139.05
TRIVEDI
23/11/201617:05:02 23/11/2016 NEFTP1611231295920816APOORVPRAKASH 328166341030 24,150.00 420,989.05
23/11/201617:05:03 23/11/2016 NEFTP1611231295923117ARINDAMPANDEY 328166341031 15,870.00 405,119.05
23/11/201617:05:03 23/11/2016 NEFTP1611231295923318RAVINDRAYADAV 328166341032 20,120.00 384,999.05
23/11/201617:05:04 23/11/2016 NEFTP1611231295923619AMITAGRAWAL 328166341033 26,850.00 358,149.05
NEFTP1611231295924820RAVISHANKAR
23/11/201617:05:04 23/11/2016 328166341034 26,850.00 331,299.05
PRASAD
23/11/201617:05:05 23/11/2016 NEFTP1611231295925021SanjayKumar 328166341035 27,000.00 304,299.05
23/11/201617:05:05 23/11/2016 NEFTP1611231295926522MAHESHSINGH 328166341036 26,850.00 277,449.05
NEFTP1611231295926923ASHISH
23/11/201617:05:06 23/11/2016 328166341037 26,850.00 250,599.05
NYASAVAJJULA
NEFTP1611231295927124KUMARRITESH
23/11/201617:05:06 23/11/2016 328166341038 15,000.00 235,599.05
ANDASSOCIATES
23/11/201617:05:07 23/11/2016 NEFTP1611231295932625KrishnaToppo 328166341039 23,370.00 212,229.05
23/11/201617:05:07 23/11/2016 NEFTP1611231295932826VaraprasadM 328166341040 22,370.00 189,859.05
NEFTP1611231295933227CHANDANKUMAR
23/11/201617:05:08 23/11/2016 328166341041 21,000.00 168,859.05
PANDEY
23/11/201617:05:16 23/11/2016 NEFTP161123129595251SSRGPRT 328166341019 80,000.00 88,859.05
23/11/201617:05:16 23/11/2016 NEFTP161123129595332SSRGPRT 328166341020 16,500.00 72,359.05
23/11/201617:05:17 23/11/2016 NEFTP161123129595393SSRGPRT 328166341091 4,140.00 68,219.05
*Last33transactions.