StatementOfAccount 178556930 Sep15 102623
StatementOfAccount 178556930 Sep15 102623
StatementOfAccount 178556930 Sep15 102623
Page No: 1
INDIAN BANK
KANIPAKKAM
Sri Varasidhi Vinayaka Temple Complex , Kanipakkam, Irala Mandal , Chittoor
Branch Code :01728
Account Number : 478553665
Product type : SBCHQ-GEN-PUB-METRO-INR
ANNADANA SCHEME ACCOUNT
SIDDI VINAYAKA SWAMY
DEVASTANAM.KANIPAKAM
IRALA MANDAL CHITTOOR DT
Email : kanipakam_eo@yahoo.com
Statement Date :Tue Sep 15 10:26:23 IST 2015
Cleared Balance :1073328.60
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 4.000
Value
Date
Post
Date
Remitter
Branch
Description
Chequ
e No
DR
BALANCE B/F
03/08/
2015
03/08/
2015
04/08/
2015
04/08/
2015
KANIPAKKAM
CASH DEPOSIT
Deposit by L
MOHAN
CASH CHEQUE 009019
Paid to K
97
KARUNA
KUMAR
BY CHQ/TT TFR
EO SVVS
KANIPAKKAM
BY CHQ/TT TFR
EO SVVS
KANIPAKKAM
CHQ TRANSFE
KANIPAKKAM
BY TRANSFER
CQSC:01728CC1
50000531ChNo:
863530
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000542ChNo:
39999
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000543ChNo:
704763
TRANSFER
FROM
97955017281
CASH CHEQUE 009019
Paid to B L N
99
PRASAD
BY TRANSFER
CQSC:01728CC1
50000522ChNo:
406496
TRANSFER
FROM
97955017281
009019
96
CR
Balance
1509128.60C
R
77162.00 1586290.60C
R
37669.00
20310.00
1548621.60C
R
3001.00 1551622.60C
R
1116.00 1552738.60C
R
1532428.60C
R
1116.00 1533544.60C
R
12500.00 1546044.60C
R
5100.00 1551144.60C
R
112985.00
1438159.60C
R
16666.00 1454825.60C
R
Value
Date
Post
Date
Remitter
Branch
Description
Chequ
e No
BY TRANSFER
CQSC:01728CC1
50000523ChNo:
983824
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000524ChNo:
755430
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000525ChNo:
755429
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000526ChNo:
755428
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000528ChNo:
34 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000556ChNo:
314872
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000555ChNo:
1687 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000527ChNo:
6790 TRANSFER
FROM
97955017281
C/AC FEES MR
R
VENKATARAMA
NB2050150810A
391 TRANSFER
FROM
99634000120
C/AC FEES MR
R
VENKATARAMA
NB2050150810A
433 TRANSFER
FROM
99634000120
CAS SINGLE
009019
TRIPLEX
98
AGENCIES
CHITTOOR
DR
Page No: 2
CR
Balance
16666.00 1471491.60C
R
16666.00 1488157.60C
R
16666.00 1504823.60C
R
16666.00 1521489.60C
R
50000.00 1571489.60C
R
1116.00 1572605.60C
R
1116.00 1573721.60C
R
36000.00 1609721.60C
R
1116.00 1610837.60C
R
1116.00 1611953.60C
R
25784.00
1586169.60C
R
Value
Date
Post
Date
Remitter
Branch
13/08/ KANIPAKKAM
2015
13/08/ KANIPAKKAM
2015
13/08/ KANIPAKKAM
2015
18/08/ KANIPAKKAM
2015
Description
Chequ
e No
DR
CR
BY TRANSFER
CQSC:01728CC1
50000546ChNo:
478847
TRANSFER
FROM
97955017281
CREDIT
00646144
Deposit by TF
CREDIT
00039106
Deposit by TFDD
CREDIT
00818446
Deposit by TF
CREDIT
00658088 TF DD
CHQ TRANSFE
M /S SUMATHI
TRA
IDIBR520150813
11622967
CHQ TRANSFE
TARIFF
CHARGES
IDIBR520150813
11622967
CHQ TRANSFE
BY TRANSFER
fobc 511 relaised
TRANSFER
FROM
97955017281
BY TRANSFER
obc relaised
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000567ChNo:
5815 TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000576ChNo:
863271
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000578ChNo:
382232
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000577ChNo:
968138
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000579ChNo:
525588
TRANSFER
FROM
97955017281
Page No: 3
Balance
100116.00 1686285.60C
R
1160.00 1687445.60C
R
1160.00 1688605.60C
R
1160.00 1689765.60C
R
009020
00
863788.00
1160.00 1690925.60C
R
827137.60CR
009020
00
5.00
827132.60CR
009034
01
12500.00
814632.60CR
25725.00 840357.60CR
1116.00 841473.60CR
1116.00 842589.60CR
1116.00 843705.60CR
4464.00 848169.60CR
5000.00 853169.60CR
100116.00 953285.60CR
Value
Date
Post
Date
Remitter
Branch
02/09/
2015
03/09/
2015
02/09/ KANIPAKKAM
2015
03/09/ MUMBAI FORT
2015
Description
Chequ
e No
CAS SINGLE
009034
TRIPLEX
02
AGENCIES CTR
CLG
BY TRANSFER
CQSC:01728CC1
50000593ChNo:
350150
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000594ChNo:
232244
TRANSFER
FROM
97955017281
BY TRANSFER
Transfer tf obc
563 TRANSFER
FROM
478553643
BY TRANSFER
CQSC:01728CC1
50000583ChNo:
44973
TRANSFER
FROM
97955017281
CASH DEPOSIT
Deposit by SELF
C/AC FEES MR
R
VENKATARAMA
NB20501509037
614 TRANSFER
FROM
99634000120
C/AC FEES MR
R
VENKATARAMA
NB20501509037
666 TRANSFER
FROM
99634000120
BY TRANSFER
CQSC:01728CC1
50000600ChNo:
553037
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000605ChNo:
648231
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000606ChNo:
647587
TRANSFER
FROM
97955017281
BY TRANSFER
CQSC:01728CC1
50000607ChNo:
484382
TRANSFER
FROM
97955017281
DR
48675.00
Page No: 4
CR
Balance
904610.60CR
10000.00 914610.60CR
1500.00 916110.60CR
1250.00 917360.60CR
1116.00 918476.60CR
46272.00 964748.60CR
1116.00 965864.60CR
1116.00 966980.60CR
100000.00 1066980.60C
R
3000.00 1069980.60C
R
1116.00 1071096.60C
R
1116.00 1072212.60C
R
Value
Date
Post
Date
Remitter
Branch
Description
Chequ
e No
DR
BY TRANSFER
CQSC:01728CC1
50000625ChNo:
944804
TRANSFER
FROM
97955017281
Page No: 5
CR
Balance
1116.00 1073328.60C
R
* Statement Downloaded By ANNADANA SCHEME ACCOUNT on Tue Sep 15 10:26:23 IST 2015
Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.