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    Account Statement From 2 Jan 2018 To 31 Mar 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

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    Baji Janjanam (CHANAKYA)

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    Account Statement From 2 Jan 2018 To 31 Mar 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Baji Janjanam (CHANAKYA)
    8 views7 pages

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    Account Statement From 2 Jan 2018 To 31 Mar 2018: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Baji Janjanam (CHANAKYA)

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 7

    Account Name :COLLEGE AND IVTR DEGREE

    Address : THE PRINCIPAL


    VTJM&IVTR DEGREE COLLEGE,OPP.VEG MARKET
    MANGALAGIRI-522503
    THE PRINCIPAL
    Date :26 Aug 2021
    Account Number :00000010766319363
    Account Description :CA-REGULAR-PUB-OTH-ALL-INR
    Drawing Power :0.00
    Interest Rate(% p.a.) :0.0000
    MOD Balance :0.0
    CIF No. :80613443689
    IFS Code :SBIN0001011
    MICR Code :520002302
    Nomination Registered :No
    Balance as on 2 Jan 2018 :5,29,813.50

    Account Statement from 2 Jan 2018 to 31 Mar 2018

    Txn Date Value Description Ref No./Cheque Debit Credit Balance


    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,30,555.50
    CTB66894120004700073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,31,655.50
    CTB66894120007900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,32,755.50
    CTB66894120009300073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,33,497.50
    CTB66894120009900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,34,597.50
    CTB66894120014500073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,35,697.50
    CTB66894120014900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,36,439.50
    CTB66894120024100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,37,181.50
    CTB66894120025500073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,37,923.50
    CTB66894120025800073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,38,665.50
    CTB66894120029100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,39,765.50
    CTB66894120029500073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,40,865.50
    CTB66894120029600073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,41,607.50
    CTB66894120029900073FRP0
    171700068-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,42,349.50
    CTB66894120030000073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,43,091.50
    CTB66894120030400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,44,191.50
    CTB66894120034200073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,45,291.50
    CTB66894120039700073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,46,391.50
    CTB66894120041900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,47,491.50
    CTB66894120042400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,48,591.50
    CTB66894120045400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,49,691.50
    CTB66894120048700073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,50,433.50
    CTB66894120051200073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,51,533.50
    CTB66894120053300073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,52,633.50
    CTB66894120053500073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,53,733.50
    CTB66894120055800073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,54,475.50
    CTB66894120056400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,55,217.50
    CTB66894120057900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,55,959.50
    CTB66894120058100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,56,701.50
    CTB66894120063000073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,57,443.50
    CTB66894120066400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,58,543.50
    CTB66894120071200073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,59,285.50
    CTB66894120074100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,60,385.50
    CTB66894120076100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,61,127.50
    CTB66894120076900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,62,227.50
    CTB66894120077200073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,63,327.50
    CTB66894120080300073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,64,427.50
    CTB66894120083500073FRP0
    171700068-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,65,169.50
    CTB66894120090400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,65,911.50
    CTB66894120093800073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,67,011.50
    CTB66894120099800073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,67,753.50
    CTB66894120211900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,68,495.50
    CTB66894120212900073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,69,595.50
    CTB66894120216400073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,70,695.50
    CTB66894120217800073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,71,437.50
    CTB66894120244100073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,72,179.50
    CTB66894120331300073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,72,921.50
    CTB66894120345700073FRP0
    171700068-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,485.00 5,74,406.50
    CTB66905320001100073FRP0
    171700128-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,75,506.50
    CTB66911980006500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,76,606.50
    CTB66911980007300073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,77,348.50
    CTB66911980007600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,78,448.50
    CTB66911980009500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,79,548.50
    CTB66911980009900073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,80,290.50
    CTB66911980012500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,81,032.50
    CTB66911980013000073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,81,774.50
    CTB66911980013200073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,82,516.50
    CTB66911980014100073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,83,616.50
    CTB66911980014300073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,84,716.50
    CTB66911980014500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,85,458.50
    CTB66911980014800073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,86,200.50
    CTB66911980014900073FRP0
    171700108-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,86,942.50
    CTB66911980015400073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,88,042.50
    CTB66911980016600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,89,142.50
    CTB66911980018100073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,90,242.50
    CTB66911980019000073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,91,342.50
    CTB66911980019300073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,92,442.50
    CTB66911980020600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,93,542.50
    CTB66911980021300073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,94,284.50
    CTB66911980022400073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,95,384.50
    CTB66911980022900073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,96,484.50
    CTB66911980023000073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 5,97,584.50
    CTB66911980024000073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,98,326.50
    CTB66911980024500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,99,068.50
    CTB66911980025500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 5,99,810.50
    CTB66911980025600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,00,552.50
    CTB66911980027800073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,01,294.50
    CTB66911980029500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,02,394.50
    CTB66911980031200073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,03,136.50
    CTB66911980032700073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,04,236.50
    CTB66911980033600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,04,978.50
    CTB66911980034200073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,06,078.50
    CTB66911980034500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,07,178.50
    CTB66911980036100073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,08,278.50
    CTB66911980037900073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,09,020.50
    CTB66911980044300073FRP0
    171700108-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,09,762.50
    CTB66911980047500073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,10,862.50
    CTB66911980050800073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,11,604.50
    CTB66911980172000073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,12,346.50
    CTB66911980173800073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,13,446.50
    CTB66911980175600073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,14,546.50
    CTB66911980176900073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,15,288.50
    CTB66911980198400073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,16,030.50
    CTB66911980318700073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,16,772.50
    CTB66911980331100073FRP0
    171700108-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,17,872.50
    CTB66914510000800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,900.00 6,19,772.50
    CTB66914510008800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,20,872.50
    CTB66920750012500071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,21,972.50
    CTB66920750012600071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,22,714.50
    CTB66920750019200071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,23,814.50
    CTB66920750022200071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,24,556.50
    CTB66914510019000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,25,656.50
    CTB66914510019500071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,26,398.50
    CTB66914510022000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,27,498.50
    CTB66914510024500071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,28,240.50
    CTB66920750031400071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,28,982.50
    CTB66920750032500071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,29,724.50
    CTB66920750037700071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,30,824.50
    CTB66920750037800071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,31,566.50
    CTB66920750038600071FRP0
    171700151-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,32,666.50
    CTB66920750039200071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,33,766.50
    CTB66920750049700071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,34,866.50
    CTB66920750053600071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,35,966.50
    CTB66914510051400071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,36,708.50
    CTB66914510057400071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,37,450.50
    CTB66914510057800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,38,192.50
    CTB66914510060000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,39,292.50
    CTB66920750065000071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,40,392.50
    CTB66920750065200071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,41,134.50
    CTB66914510061100071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,41,876.50
    CTB66920750069300071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,42,976.50
    CTB66914510070000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,43,718.50
    CTB66920750075800071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,44,818.50
    CTB66920750076100071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,45,560.50
    CTB66920750079900071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,46,302.50
    CTB66914510083300071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,485.00 6,47,787.50
    CTB66914510084800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,900.00 6,49,687.50
    CTB66914510095600071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,50,429.50
    CTB66914510102700071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,51,171.50
    CTB66914510104200071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,52,271.50
    CTB66920750107500071FRP0
    171700151-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,53,371.50
    CTB66914510107000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,54,471.50
    CTB66914510107600071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,55,213.50
    CTB66914510107700071RRP0
    171700154-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,55,955.50
    CTB66914510109700071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,56,697.50
    CTB66914510109800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,57,797.50
    CTB66914510120200071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,58,539.50
    CTB66914510123900071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,59,639.50
    CTB66914510124500071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,900.00 6,61,539.50
    CTB66914510125000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,62,281.50
    CTB66914510125100071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,63,023.50
    CTB66914510125200071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,63,765.50
    CTB66914510129300071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,64,865.50
    CTB66914510130800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,65,607.50
    CTB66914510131000071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,66,349.50
    CTB66914510138300071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,67,091.50
    CTB66914510139500071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,67,833.50
    CTB66914510139800071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 1,100.00 6,68,933.50
    CTB66914510148200071RRP0
    171700154-
    2 Jan 2018 2 Jan 2018 BULK POSTING- 742.00 6,69,675.50
    CTB66914510149400071RRP0
    171700154-
    Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
    media. Bank never asks for such information.

    **This is a computer generated statement and does not require a signature.

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