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Account Number 269301501080(INR) - KRISHNAN C

Transaction Date from 01/03/2016 to 10/06/2016

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - KRISHNAN C - 269301501080

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 01/03/2016 01/03/2016 - NFS/CASH WDL/01-03-16 3000.0 0.0 12319.64

2 01/03/2016 01/03/2016 - NFS/CASH WDL/01-03-16 1500.0 0.0 10819.64

3 06/03/2016 07/03/2016 - NFS/CASH WDL/06-03-16 1000.0 0.0 9819.64

08/03/2016 08/03/2016 - BIL/000930853494/ICICI BANK 9000.0 0.0 819.64

4
CREDIT CA/43755143283

5 10/03/2016 10/03/2016 - BY CASH - MARAIMALAINAGAR 0.0 2000.0 2819.64

6 16/03/2016 16/03/2016 - NFS/CASH WDL/16-03-16 700.0 0.0 2119.64

7 17/03/2016 17/03/2016 - ATM/CASH WDL/17-03-16/0 1000.0 0.0 1119.64

8 17/03/2016 17/03/2016 - BIL/000935881240/selvi/NSP 800.0 0.0 319.64

19/03/2016 19/03/2016 - APBS/BLPGCM25397DT1803/2196979 0.0 117.37 437.01

9
23

10 27/03/2016 28/03/2016 - NFS/CASH WDL/27-03-16 400.0 0.0 37.01

30/03/2016 30/03/2016 - 269301501080:Int.Pd:31-12-2015 to 0.0 25.0 62.01

11
29-03-2016

02/04/2016 02/04/2016 - NEFT-KKBKH16093002416-JAMNA 0.0 17997.0 18059.01

12
AUTO INDUSTRIES LTD--

02/04/2016 02/04/2016 - BIL/000944444262/ICICI BANK 9500.0 0.0 8559.01

13
CREDIT CA/43755143283

14 03/04/2016 04/04/2016 - ATM/CASH WDL/03-04-16/0 1000.0 0.0 7559.01

15 03/04/2016 04/04/2016 - ATM/CASH WDL/03-04-16/0 1000.0 0.0 6559.01

16 04/04/2016 04/04/2016 - ATM/CASH WDL/04-04-16/0 6000.0 0.0 559.01

17 07/04/2016 07/04/2016 - BIL/000947834814/Hi/NSP 0.0 800.0 1359.01

18 07/04/2016 07/04/2016 - ATM/CASH WDL/07-04-16/0 800.0 0.0 559.01

19 11/04/2016 11/04/2016 - NFS/CASH WDL/11-04-16 500.0 0.0 59.01

20 12/04/2016 12/04/2016 - BY CASH - KILPAUK 0.0 5250.0 5309.01

21 13/04/2016 13/04/2016 - ATM/CASH WDL/13-04-16/0 500.0 0.0 4809.01

22 14/04/2016 15/04/2016 - NFS/CASH WDL/14-04-16 700.0 0.0 4109.01

23 15/04/2016 15/04/2016 - ATM/CASH WDL/15-04-16/0 500.0 0.0 3609.01

24 17/04/2016 18/04/2016 - NFS/CASH WDL/17-04-16 1000.0 0.0 2609.01

25 21/04/2016 21/04/2016 - ATM/CASH WDL/21-04-16/0 2500.0 0.0 109.01

22/04/2016 22/04/2016 - CMS/ LPKRM00034382672KRISHNAN 0.0 95960.0 96069.01

26
C

27 22/04/2016 22/04/2016 - ATM/CASH WDL/22-04-16/0 5000.0 0.0 91069.01

28 23/04/2016 25/04/2016 - ATM/CASH WDL/23-04-16/0 20000.0 0.0 71069.01

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 70014.66

29
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 68960.31

30
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 999.35 0.0 67960.96

31
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 884.35 0.0 67076.61

32
Rs1.45/201
 30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 66022.26
33
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 64967.91

34
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 829.35 0.0 64138.56

35
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 714.35 0.0 63424.21

36
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 999.35 0.0 62424.86

37
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 61370.51

38
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 60316.16

39
Rs1.45/201

29/04/2016 29/04/2016 - BIL/000959199282/T Chg Rs10 ST 884.35 0.0 59431.81

40
Rs1.45/10000049657

29/04/2016 29/04/2016 - BIL/000959203509/T Chg Rs10 ST 1054.35 0.0 58377.46

41
Rs1.45/10000049657

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 374.35 0.0 58003.11

42
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 374.35 0.0 57628.76

43
Rs1.45/201

01/05/2016 02/05/2016 - VIN/REDBUS IN /20160501162342/0 560.0 0.0 57068.76

44

45 02/05/2016 02/05/2016 - IIN/REF/I-DB/NGET/000140998872 0.0 1054.35 58123.11

46 02/05/2016 02/05/2016 - IIN/REF/I-DB/NGET/000140998925 0.0 1054.35 59177.46

47 03/05/2016 03/05/2016 - NFS/CASH WDL/03-05-16 5000.0 0.0 54177.46

48 04/05/2016 04/05/2016 - NFS/CASH WDL/04-05-16 4000.0 0.0 50177.46

04/05/2016 04/05/2016 - NEFT-KKBKH16125148731-JAMNA 0.0 13714.0 63891.46

49
AUTO INDUSTRIES LTD--

06/05/2016 06/05/2016 - BIL/000964531926/ICICI BANK 12328.0 0.0 51563.46

50
CREDIT CA/43755143283

06/05/2016 06/05/2016 - BIL/000964531930/ICICI BANK 12328.0 0.0 39235.46

51
CREDIT CA/43755143283

06/05/2016 06/05/2016 - BIL/000964531929/ICICI BANK 12328.0 0.0 26907.46

52
CREDIT CA/43755143283

53 07/05/2016 07/05/2016 - xxxxxxxxxxxx5000 SR412262510 0.0 24106.43 51013.89

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050811360 7451.0 0.0 43562.89

54
0/0

08/05/2016 09/05/2016 - IPS/JEYACHANDRA/20160508122106/ 1434.0 0.0 42128.89

55
0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050815244 1323.0 0.0 40805.89

56
2/0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050815445 2150.0 0.0 38655.89

57
8/0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050816032 4160.0 0.0 34495.89

58
0/0

09/05/2016 09/05/2016 - NEFT-N129160151793219- 0.0 100.0 34595.89

59
SARAVANA KUMAR M--032310501

09/05/2016 09/05/2016 - NEFT-N130160151829289- 0.0 29900.0 64495.89

60
SARAVANA KUMAR M--032310501

61 09/05/2016 09/05/2016 - BIL/000965779825/hi/NSP 0.0 30000.0 94495.89

62 09/05/2016 09/05/2016 - ATM/CASH WDL/09-05-16/0 20000.0 0.0 74495.89

63 09/05/2016 09/05/2016 - ATM/CASH WDL/09-05-16/0 20000.0 0.0 54495.89

09/05/2016 09/05/2016 - BIL/000966263346/T Chg Rs10 ST 999.35 0.0 53496.54

64
Rs1.45/10000050464

09/05/2016 09/05/2016 - BIL/000966265360/T Chg Rs10 ST 1054.35 0.0 52442.19

65
Rs1.45/10000050464

09/05/2016 09/05/2016 - BIL/000966267100/T Chg Rs10 ST 884.35 0.0 51557.84

66
Rs1.45/10000050464

10/05/2016 10/05/2016 - LPKRM00034382672-LN INST MAY16 3610.0 0.0 47947.84

67

12/05/2016 12/05/2016 - BIL/000967834024/T Chg Rs10 ST 884.35 0.0 47063.49

68
Rs1.45/10000050642

12/05/2016 12/05/2016 - BIL/000967838615/T Chg Rs10 ST 884.35 0.0 46179.14

69
Rs1.45/10000050652

70 12/05/2016 12/05/2016 - ATM/CASH WDL/12-05-16/0 15000.0 0.0 31179.14

71 12/05/2016 12/05/2016 - ATM/CASH WDL/12-05-16/0 3000.0 0.0 28179.14

13/05/2016 13/05/2016 - BIL/000968428325/T Chg Rs10 ST 1279.35 0.0 26899.79

72
Rs1.45/10000050766

14/05/2016 16/05/2016 - BIL/000969113105/PayU 2808.0 0.0 24091.79

73
India/586309299_WWWRE
74 17/05/2016 17/05/2016 - IIN/RVS/I-DB/PMT/000180533036 0.0 110.0 24201.79

75 17/05/2016 17/05/2016 - IIN/RVS/I-DB/PMT/000180532629 0.0 110.0 24311.79

18/05/2016 18/05/2016 - IRCTC RFND-PRN 100000507666469 0.0 1065.0 25376.79

76

77 18/05/2016 18/05/2016 - NFS/CASH WDL/18-05-16 5000.0 0.0 20376.79

78 19/05/2016 19/05/2016 - NFS/CASH WDL/19-05-16 8000.0 0.0 12376.79

79 20/05/2016 20/05/2016 - NFS/CASH WDL/20-05-16 8000.0 0.0 4376.79

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000496572096 0.0 110.0 4486.79

80

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000504649374 0.0 110.0 4596.79

81

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000504649341 0.0 110.0 4706.79

82

21/05/2016 21/05/2016 - NFS/CASH WDL/21-05-16/Fee 4022.9 0.0 683.89

83
Rs20.00 ST Rs2.90

22/05/2016 23/05/2016 - NFS/CASH WDL/22-05-16/Fee 622.9 0.0 60.99

84
Rs20.00 ST Rs2.90

85 23/05/2016 23/05/2016 - IIN/RVS/I-DB/PMT/000140998775 0.0 110.0 170.99

31/05/2016 31/05/2016 - NEFT-KKBKH16152188148-JAMNA 0.0 21348.0 21518.99

86
AUTO INDUSTRIES LTD--

87 01/06/2016 01/06/2016 - NFS/CASH WDL/01-06-16 8500.0 0.0 13018.99

02/06/2016 02/06/2016 - BIL/000979322720/ICICI BANK 2150.0 0.0 10868.99

88
CREDIT CA/43755143283

89 03/06/2016 03/06/2016 - ATM/CASH WDL/03-06-16/0 1000.0 0.0 9868.99

06/06/2016 06/06/2016 - BIL/000982260187/ICICI BANK 9800.0 0.0 68.99

90
CREDIT CA/43755143283

91 09/06/2016 09/06/2016 - BY CASH - MARAIMALAINAGAR 0.0 7500.0 7568.99

09/06/2016 09/06/2016 - BIL/000984211528/ICICI BANK 200.0 0.0 7368.99

92
CREDIT CA/43755143283

10/06/2016 10/06/2016 - LPKRM00034382672-LN INST JUN16 3610.0 0.0 3758.99

93