Professional Documents
Culture Documents
Address
CHIMAKURTHY-523226
Prakasam
Date
:7 Aug 2013
Account Number
:00000020156177131
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:CHIMAKURTHY
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86496518336
IFS Code
:SBIN0011116
MICR Code
:523002583
Balance as on 1 Jun 2013 :0.00
Value
Date
Description
11 Jun
2013
12 Jun
2013
12 Jun
2013
12 Jun TO TRANSFER-2013
12 Jun
2013
12 Jun TO TRANSFER-INSURANCE
2013 PREMIUM-
15 Jun
2013
15 Jun BY TRANSFER-INB2013
19 Jun
2013
19 Jun TO TRANSFER-INB2013
27 Jun
2013
30 Jun
2013
11 Jul 2013
12 Jul 2013
Ref No./Cheque
No.
TRANSFER
FROM
20030558131
ANKIREDDY
PALLI . VEN
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN
TRANSFER TO
32530917050
PREMIUM
COLLECTION
ACC
IT65470533
TRANSFER
FROM
20030558131
ANKIREDDY
PALLI . VEN
IT65724351
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN
Debit
Credit
Balance
1,000.00
1,000.00
1.00
1,001.00
1.00
1,000.00
100.00
900.00
1,000.00
1,900.00
1,000.00
900.00
17.00
883.00
2.00
885.00
38,800.00
4,000.00
39,685.00
43,685.00
Txn Date
Value
Date
Description
Ref No./Cheque
No.
Debit
Credit
Balance
IT67508795
TRANSFER TO
20030558131
ANKIREDDY
PALLI . VEN
2,780.00
40,905.00
10,000.00
30,905.00
2.00
30,907.00
7,800.00
23,107.00
1,000.00
22,107.00
1,000.00
21,107.00
10,000.00
11,107.00
4,000.00
38,800.00
49,907.00
45,907.00
10,000.00
35,907.00