Account Name :COLLEGE AND IVTR DEGREE

Address : THE PRINCIPAL

VTJM&IVTR DEGREE COLLEGE,OPP.VEG MARKET
MANGALAGIRI-522503
THE PRINCIPAL
Date :2 Sep 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 29 Jul 2017 :4,22,707.50

Account Statement from 29 Jul 2017 to 31 Aug 2017

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

Date No.
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITARAO 970844 11,350.00 4,11,357.50
-970844
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITARAO 970849 24,737.00 3,86,620.50
-970849
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITARAO 970850 25,662.00 3,60,958.50
-970850
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITARAO 970848 5,629.00 3,55,329.50
-970848
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITARAO 970845 18,257.00 3,37,072.50
-970845
7 Aug 2017 7 Aug 2017 CASH CHEQUE-K.KIRITA 970843 8,424.00 3,28,648.50
RAO-970843
7 Aug 2017 7 Aug 2017 CHEQUE WDL-WITHDRAWAL TRANSFER 17,405.00 3,11,243.50
TRANSFER BY CHEQUE- FROM
970842 10766323732 /
970842
7 Aug 2017 7 Aug 2017 CHEQUE WDL-WITHDRAWAL TRANSFER 18,505.00 2,92,738.50
TRANSFER BY CHEQUE- FROM
970847 10766323732 /
970847
22 Aug 22 Aug BULK POSTING- 1,995.00 2,94,733.50
2017 2017 CTA592273400007000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 2,857.00 2,97,590.50
2017 2017 CTA592273400027000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,995.00 2,99,585.50
2017 2017 CTA592273400030000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,00,327.50
2017 2017 CTA592273400039000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,01,427.50
2017 2017 CTA592273400043000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,02,169.50
2017 2017 CTA592273400050000711080
3219235r-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BULK POSTING- 1,100.00 3,03,269.50
2017 2017 CTA592273400060000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,04,369.50
2017 2017 CTA592273400076000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,05,111.50
2017 2017 CTA592273400086000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 2,227.00 3,07,338.50
2017 2017 CTA592273400110000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,08,438.50
2017 2017 CTA592273400122000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,09,538.50
2017 2017 CTA592273400132000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,10,638.50
2017 2017 CTA592273400152000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,11,738.50
2017 2017 CTA592273400170000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,12,838.50
2017 2017 CTA592273400174000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,13,938.50
2017 2017 CTA592273400176000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,15,038.50
2017 2017 CTA592273400186000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,15,780.50
2017 2017 CTA592273400188000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 3,300.00 3,19,080.50
2017 2017 CTA592273400189000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,20,180.50
2017 2017 CTA592273400192000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,20,922.50
2017 2017 CTA592273400194000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,21,664.50
2017 2017 CTA592273400200000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 2,857.00 3,24,521.50
2017 2017 CTA592273400210000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,25,621.50
2017 2017 CTA592273400214000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 3,300.00 3,28,921.50
2017 2017 CTA592273400217000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 8,572.00 3,37,493.50
2017 2017 CTA592273400231000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,38,235.50
2017 2017 CTA592273400241000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,39,335.50
2017 2017 CTA592273400242000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,40,435.50
2017 2017 CTA592273400243000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,41,535.50
2017 2017 CTA592273400248000711080
3219235r-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BULK POSTING- 5,985.00 3,47,520.50
2017 2017 CTA592273400251000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,48,620.50
2017 2017 CTA592273400253000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,49,720.50
2017 2017 CTA592273400254000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,50,462.50
2017 2017 CTA592273400261000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,51,562.50
2017 2017 CTA592273400270000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 3,300.00 3,54,862.50
2017 2017 CTA592273400286000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,55,604.50
2017 2017 CTA592273400288000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,56,346.50
2017 2017 CTA592273400295000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,57,088.50
2017 2017 CTA592273400301000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,57,830.50
2017 2017 CTA592273400307000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,58,930.50
2017 2017 CTA592273400311000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,59,672.50
2017 2017 CTA592273400345000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 742.00 3,60,414.50
2017 2017 CTA592273400363000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,61,514.50
2017 2017 CTA592273400367000711080
3219235r-
22 Aug 22 Aug BULK POSTING- 1,100.00 3,62,614.50
2017 2017 CTA592273400368000711080
3219235r-
29 Aug 29 Aug CHEQUE WDL- 10421-721596 TRANSFER 25,664.00 3,36,950.50
2017 2017 FROM
30051138209 /
721596
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.