Central Bank of India

DHARWA_DHARWAD (KARNATAKA)
SAPTHAGIRI , PUNE-BANGALORE ROAD, , DHARWAD(KARNATAKA)
Branch Code :03371
Account Number : 3011468942
Product type : HSS-GEN-STU-IND-ALL-INR
SRUJAN G K
C/O.G.S.HANDIGOL, HANDIGOL COMPOUND,
NEAR NADGOUDA FLOUR MILL, MALMADDI,
DHARWAD
DHARWAD
Email : sksrujank7@gmail.com
Statement Date :Fri Mar 28 18:02:01 IST 2014
Cleared Balance :58.02
Uncleared Amount :0.00
Drawing Power :0.00
Post Date

Value Date

Branch Code

28/03/2014

28/03/2014

08103

27/03/2014

27/03/2014

08103

27/03/2014

27/03/2014

08103

27/03/2014
27/03/2014

27/03/2014
27/03/2014

26/03/2014
26/03/2014

26/03/2014
26/03/2014

25/03/2014
25/03/2014

25/03/2014
25/03/2014

24/03/2014

24/03/2014

05002

05002

05002

Cheque
Number

Account
Descripti
on
TO
TRANSFER/
NA/2471838
32//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2468082
27//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2468077
87//INB TRANSFER
TO
A/317053056
5
MC COMM.
ATM
WDL/462244
3371315161
5667106015
30
0000005950
117
MC COMM.
ATM
WDL/462244
3371315161
1096495044
56
0000027180
125
MC COMM.
ATM
WDL/462244
3371315161
6093216220
18
0000001106
002
MC COMM.

Debit

Credit

Balance

202.00

58.02 CR

52.00

260.02 CR

76.00

312.02 CR

18.00
100.00

388.02 CR
406.02 CR

18.00
100.00

506.02 CR
524.02 CR

18.00
800.00

624.02 CR
642.02 CR

18.00

1442.02
CR

Post Date

Value Date

Branch Code

24/03/2014

24/03/2014

05002

24/03/2014

24/03/2014

24/03/2014

24/03/2014

05002

23/03/2014

23/03/2014

08103

22/03/2014

22/03/2014

03154

22/03/2014

22/03/2014

05002

20/03/2014

20/03/2014

08103

20/03/2014

20/03/2014

08103

20/03/2014

20/03/2014

08103

19/03/2014

19/03/2014

05002

19/03/2014

19/03/2014

05002

17/03/2014

17/03/2014

08103

Cheque
Number

Account
Descripti
on

Debit

Credit

Balance

ATM
WDL/462244
3371315161
6566275044
56
0000004330
063
MC COMM.

200.00

1460.02
CR

18.00

ATM
WDL/462244
3371315161
0537655044
56
0000027180
125
TO
TRANSFER/
NA/2451679
40//INB TRANSFER
TO
A/317053056
5
BY
TRF/ECS/Av
enues
ATM
WDL/462244
3371315161
6028385044
56
0000004330
063
TO
TRANSFER/
NA/2442854
20//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2441422
09//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2441414
60//INB TRANSFER
TO
A/317053056
5
ATM
WDL/462244
3371315161
6480128000
24
00000SWC
W6030
ATM
WDL/462244
3371315161
9339515044
56
0000004330
063
TO
TRANSFER/
NA/2432796
48//INB TRANSFER
TO
A/317053056
5

100.00

1660.02
CR
1678.02
CR

17.00

1778.02
CR

55.00

1795.02
CR

200.00

1740.02
CR

52.00

1940.02
CR

55.00

1992.02
CR

55.00

2047.02
CR

200.00

2102.02
CR

200.00

2302.02
CR

12.00

2502.02
CR

Post Date

Value Date

Branch Code

17/03/2014

17/03/2014

08103

15/03/2014

15/03/2014

08103

14/03/2014

14/03/2014

08103

14/03/2014

14/03/2014

08103

06/03/2014

06/03/2014

05002

06/03/2014

06/03/2014

05002

06/03/2014

06/03/2014

08103

04/03/2014

04/03/2014

05002

27/02/2014

27/02/2014

05002

19/02/2014

19/02/2014

00846

19/01/2014

19/01/2014

19/01/2014

19/01/2014

08103

Cheque
Number

Account
Descripti
on
TO
TRANSFER/
NA/2432795
78//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2428402
34//INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
ZAAKPAY/24
2667404//IN
BTRANSFER
TO
A/329921710
4
TO
TRANSFER/
NA/2424515
27//INB TRANSFER
TO
A/317053056
5
ATM
WDL/462244
3371315161
4843945044
56
0000004330
063
ATM
WDL/462244
3371315161
1152226015
30
0000005950
117
TO
TRANSFER/
NA/2396791
66//INB TRANSFER
TO
A/317053056
5
POS
PRCH/46224
4337131516
1
8602494568
22
0000011272
400
ATM
WDL/462244
3371315161
5388116015
30
0000005085
197
CASH
DEPOSIT
INB TRANSFER
TO
A/317053056
5
TO
TRANSFER/
NA/2253903
74/

Debit

Credit

Balance

50.00

2514.02
CR

68.00

2564.02
CR

50.00

2632.02
CR

152.00

2682.02
CR

100.00

2834.02
CR

5000.00

2934.02
CR

30.00

7934.02
CR

48.00

7964.02
CR

200.00

8012.02
CR

12.00

8212.02
8000.00
CR
212.02 CR

12.00

212.02 CR

Post Date

Value Date

Branch Code

19/01/2014

19/01/2014

08103

07/01/2014

07/01/2014

05002

04/01/2014

04/01/2014

05002

30/11/2013

30/11/2013

99999

30/11/2013

30/11/2013

05002

09/11/2013

09/11/2013

05002

19/10/2013

19/10/2013

05002

07/10/2013

07/10/2013

05002

07/10/2013

07/10/2013

05002

07/10/2013

07/10/2013

05002

03/10/2013

03/10/2013

05002

Cheque
Number

Account
Descripti
on
TO
TRANSFER/
ONLINEREC
H231604167
04870/22539
0253//INB TRANSFER
TO
A/320671574
3
BY
TRF/ECS/VI
SACASHBA
CKECOMME
RCE
4622443371
315161
ATM
WDL/462244
3371315161
1925148000
31
00000FD163
801
CREDIT
INTEREST
POS
PRCH/46224
4337131516
1
8363834678
44
0000000003
715
POS
PRCH/46224
4337131516
1
9688444678
44
0000000001
824
POS
PRCH/46224
4337131516
1
2071294678
44
0000000002
301
POS
PRCH/46224
4337131516
1
7266954766
51
0000000006
710
POS
PRCH/46224
4337131516
1
7266174766
51
0000000006
710
POS
PRCH/46224
4337131516
1
6473064568
22
0000011272
400
POS
PRCH/46224
4337131516
1
0317454568
22
0000011301
147

Debit

70.00

Credit

Balance

224.02 CR

50.00 294.02 CR

100.00

244.02 CR

65.00 344.02 CR
12.00

279.02 CR

76.00

291.02 CR

30.00

367.02 CR

30.00

397.02 CR

30.00

427.02 CR

10.00

457.02 CR

55.00

467.02 CR

Post Date

Value Date

Branch Code

20/09/2013

20/09/2013

05002

12/09/2013

12/09/2013

05002

31/08/2013
31/08/2013

31/08/2013
31/08/2013

05002

20/08/2013

20/08/2013

05002

12/09/2013
31/08/2013
31/08/2013

12/09/2013
31/08/2013
31/08/2013

05002

20/08/2013

20/08/2013

05002

18/08/2013

18/08/2013

05002

14/08/2013

14/08/2013

05002

13/08/2013

13/08/2013

05002

12/08/2013

12/08/2013

05002

Cheque
Number

Account
Descripti
on
POS
PRCH/46224
4337131516
1
4830784568
22
0000011301
147
POS
PRCH/46224
4337131516
1
9973934678
44
0000000003
715
MC COMM.
ATM
WDL/462244
3371315161
6252525044
56
0000004330
063
POS
PRCH/46224
4337131516
1
5134644678
44
0000000001
653
POS PRCH
MC COMM.

05002

ATM
WDL/462244
3371315161
6252525044
56
0000004330
063
POS
PRCH/46224
4337131516
1
5134644678
44
0000000001
653
POS
PRCH/46224
4337131516
1
9491174678
44
0000000001
653
POS
PRCH/46224
4337131516
1
6153654678
44
0000000001
653
POS
PRCH/46224
4337131516
1
2069584678
44
0000000001
653
POS
PRCH/46224
4337131516
1
8410974678
44
0000000001
045

Debit

Credit

Balance

55.00

522.02 CR

50.00

577.02 CR

18.00
300.00

627.02 CR
645.02 CR

10.00

945.02 CR

50.00
18.00
300.00

577.02 CR
627.02 CR
645.02 CR

10.00

945.02 CR

30.00

955.02 CR

10.00

985.02 CR

20.00

995.02 CR

53.00

1015.02
CR

Post Date

Value Date

Branch Code

10/08/2013

10/08/2013

05002

10/08/2013

10/08/2013

05002

09/08/2013

09/08/2013

05002

07/08/2013

07/08/2013

05002

05/08/2013

05/08/2013

05002

04/08/2013

04/08/2013

04/08/2013

04/08/2013

05002

03/08/2013

03/08/2013

05002

02/08/2013

02/08/2013

05002

04/08/2013

04/08/2013

04/08/2013

04/08/2013

05002

03/08/2013

03/08/2013

05002

Cheque
Number

Account
Descripti
on

Debit

Credit

Balance

POS
PRCH/46224
4337131516
1
9947434678
44
0000000001
653
POS
PRCH/46224
4337131516
1
9898624678
44
0000000001
653
POS
PRCH/46224
4337131516
1
8563644678
44
0000000001
653
POS
PRCH/46224
4337131516
1
8441004678
44
0000000001
653
POS
PRCH/46224
4337131516
1
0801154678
44
0000000001
653
MC COMM.

30.00

1068.02
CR

50.00

1098.02
CR

30.00

1148.02
CR

48.00

1178.02
CR

48.00

1226.02
CR

18.00

ATM
WDL/462244
3371315161
4594576220
18
0000000846
090
POS
PRCH/46224
4337131516
1
6531234678
44
0000000001
653
ATM
WDL/462244
3371315161
2964666220
18
0000000846
074
MC COMM.

100.00

1274.02
CR
1292.02
CR

ATM
WDL/462244
3371315161
4594576220
18
0000000846
090
POS
PRCH/46224
4337131516
1
6531234678
44
0000000001
653

100.00

48.00

1392.02
CR

200.00

1440.02
CR

18.00

1274.02
CR
1292.02
CR

48.00

1392.02
CR

Post Date

Value Date

Branch Code

02/08/2013

02/08/2013

05002

01/08/2013

01/08/2013

05002

29/07/2013

29/07/2013

29/07/2013

29/07/2013

29/07/2013

29/07/2013

29/07/2013

29/07/2013

05002

23/07/2013

23/07/2013

05002

22/07/2013

22/07/2013

05002

21/07/2013

21/07/2013

21/07/2013

21/07/2013

19/07/2013

19/07/2013

19/07/2013

19/07/2013

19/07/2013

19/07/2013

19/07/2013

19/07/2013

18/07/2013

18/07/2013

05002

05002

05002

05002

03665

Cheque
Number

Account
Descripti
on

Debit

Credit

Balance

ATM
WDL/462244
3371315161
2964666220
18
0000000846
074
ATM
WDL/462244
3371315161
8719775044
56
0000004330
063
MC COMM.

200.00

1440.02
CR

100.00

1640.02
CR

18.00

ATM
WDL/462244
3371315161
8873926015
30
0000005950
117
MC COMM.

100.00

1740.02
CR
1758.02
CR

ATM
WDL/462244
3371315161
4955706220
18
0000007964
003
DEBIT /
ECS/PETRO
L SURCH
4622443371
315161 DT
13072013
BY
TRF/ECS/M
ERCHANTC
R462244337
1315161
456822
050713
MC COMM.

100.00

ATM
WDL/462244
3371315161
2886778000
27
00000ASO80
01
MC COMM.

400.00

ATM
WDL/462244
3371315161
0942768000
27
00000AMS9
021
MC COMM.
ATM
WDL/462244
3371315161
2971778000
27
00000AMS9
021
CASH
DEPOSIT/De
posit by cash

18.00

1858.02
CR
1876.02
CR

1.74

1976.02
CR

598.00

18.00

1977.76
CR

1379.76
CR
1397.76
CR

18.00

1797.76
CR
1815.76
CR

1000.00

18.00

2815.76
CR
2833.76
CR

1000.00

1000.00

3833.76
CR

Post Date

Value Date

Branch Code

15/07/2013

15/07/2013

05002

13/07/2013

13/07/2013

05002

13/07/2013

13/07/2013

05002

07/07/2013

07/07/2013

05002

05/07/2013

05/07/2013

05002

05/07/2013

05/07/2013

05002

05/07/2013

05/07/2013

05002

05/07/2013

05/07/2013

05002

21/06/2013

21/06/2013

05002

17/06/2013

15/06/2013

17/06/2013

15/06/2013

05002

05002

Cheque
Number

Account
Descripti
on
ATM
WDL/462244
3371315161
2173198000
14
00000KBL17
032
POS
PRCH/46224
4337131516
1
2041904568
22
0000011263
754
POS PRCH
ATM
WDL/462244
3371315161
9270146015
30
0000005950
117
ATM
WDL/462244
3371315161
9050736015
30
0000005950
117
POS
PRCH/46224
4337131516
1
9290654568
22
0000022352
921
POS
PRCH/46224
4337131516
1
9279824568
22
0000022352
921
POS
PRCH/46224
4337131516
1
8164234568
22
0000022352
921
ATM
WDL/462244
3371315161
5705566220
18
0000000727
001
ATM
WDL/462244
3371315161
7158686015
30
0000005950
117
ATM
WDL/462244
3371315161
9019796015
30
0000005950
117

Debit

Credit

Balance

100.00

2833.76
CR

86.24

2933.76
CR

86.24
2000.00

2933.76
CR
3020.00
CR

1500.00

5020.00
CR

598.00

6520.00
CR

598.00

7118.00
CR

579.00

7716.00
CR

10000.00

8295.00
CR

2500.00

18295.00
CR

4500.00

20795.00
CR

Post Date

09/06/2013

08/06/2013

07/06/2013

Value Date

09/06/2013

08/06/2013

07/06/2013

Branch Code

Cheque
Number

Account
Descripti
on
ATM
WDL/462244
3371315161
1591526781
24
0000012553
371
ATM
WDL/462244
3371315161
8936166781
24
0000012553
371
ATM
WDL/462244
3371315161
8199736220
18
0000000846
074
BY
TRANSFER

03371

03371

05002

07/06/2013

07/06/2013

03665

31/05/2013

31/05/2013

99999

26/04/2013

26/04/2013

05002

22/04/2013

22/04/2013

03371

30/11/2012

30/11/2012

99999

31/05/2012

31/05/2012

99999

31/05/2012

31/05/2012

99999

14/03/2012

14/03/2012

03371

30/11/2011

30/11/2011

99999

31/05/2011

31/05/2011

99999

CREDIT
INTEREST

16/12/2010

16/12/2010

03371

30/11/2010

30/11/2010

99999

CASH
WITHDRAW
AL/Paid to
SELF
CREDIT
INTEREST

14/06/2010

14/06/2010

03371

14/06/2010

14/06/2010

03371

07/06/2010

07/06/2010

03371

31/05/2010

31/05/2010

99999

20/05/2010

20/05/2010

03371

CREDIT
INTEREST
ATM
WDL/462244
3371315161
5443815044
56
0000004330
063
CASH
WITHDRAW
AL/Paid to
SELF
CREDIT
INTEREST
CREDIT
INTEREST
CREDIT
INTEREST
CASH
WITHDRAW
AL/Paid to
self
CREDIT
INTEREST

435415

CHEQUE
DEPOSIT/B
C
CANCELLED
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
SELF
CREDIT
INTEREST
CASH
WITHDRAW
AL/Paid to W
D - SELF CASH

Debit

Credit

Balance

2000.00

25295.00
CR

10000.00

27295.00
CR

5000.00

37295.00
CR

42295.00
42000.00
CR
13.00 295.00 CR
100.00

282.00 CR

400.00

382.00 CR

15.00 782.00 CR
18.00 767.00 CR
18.00 767.00 CR
300.00

749.00 CR

21.00
18.00
100.00

19.00
800.00

600.00

1049.00
CR
1028.00
CR
1010.00
CR
1110.00
CR
1091.00
CR
291.00 CR

891.00 CR
1000.00
18.00
200.00

1891.00
CR
1873.00
CR

Post Date

15/04/2010
10/04/2010

25/03/2010

Value Date

15/04/2010
10/04/2010

25/03/2010

Branch Code

03371
03371

03371

24/03/2010

24/03/2010

03371

11/03/2010

11/03/2010

03371

31/12/2009

31/12/2009

99999

30/06/2009

30/06/2009

99999

09/04/2009

09/04/2009

03371

26/03/2009

26/03/2009

03371

24/03/2009

24/03/2009

03371

09/03/2009

09/03/2009

03371

27/02/2009

27/02/2009

03371

29/01/2009

29/01/2009

03371

29/01/2009

29/01/2009

03371

24/01/2009

24/01/2009

03371

22/01/2009

22/01/2009

03371

20/01/2009

20/01/2009

03371

09/01/2009

09/01/2009

03371

06/01/2009

06/01/2009

03371

05/01/2009

05/01/2009

03371

31/12/2008

31/12/2008

99999

Cheque
Number

Account
Descripti
on
TO
TRANSFER/t
r
CASH
WITHDRAW
AL/Paid to
SELF
CREDIT/CL
G
CASH
WITHDRAW
AL/Paid to
self
CASH
DEPOSIT/De
posit by
CASH
CREDIT
INTEREST
CREDIT
INTEREST
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
self
CASH
DEPOSIT/De
posit by
CASH
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
SELF
CASH
DEPOSIT/De
posit by
CASH
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
self
CREDIT
INTEREST

Debit

Credit

Balance

1100.00

2073.00
CR

2000.00

3173.00
CR

4000.00
200.00

1000.00

5173.00
CR
1173.00
CR
1373.00
CR

6.00 373.00 CR
9.00 367.00 CR
200.00

358.00 CR

100.00

558.00 CR

100.00

658.00 CR

100.00

758.00 CR

100.00

858.00 CR

300.00 958.00 CR

100.00

658.00 CR

758.00 CR
1000.00
200.00

1758.00
CR
400.00

1958.00
CR

100.00

1558.00
CR

100.00

1658.00
CR

100.00

1758.00
CR
24.00

1858.00
CR

Post Date

24/12/2008

22/12/2008

Value Date

24/12/2008

22/12/2008

Branch Code

03371

03371

22/12/2008

22/12/2008

03371

17/12/2008

17/12/2008

03371

13/12/2008

13/12/2008

03371

08/12/2008

08/12/2008

03371

06/12/2008

06/12/2008

03371

21/11/2008

21/11/2008

03371

17/11/2008

17/11/2008

03371

11/11/2008

11/11/2008

03371

22/10/2008

22/10/2008

03371

20/10/2008

20/10/2008

03371

17/10/2008

17/10/2008

03371

13/10/2008

13/10/2008

03371

Cheque
Number

Account
Descripti
on
CASH
WITHDRAW
AL/Paid to
SELF
CASH
DEPOSIT/De
posit by
CASH
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
SELF
CASH
DEPOSIT/De
posit by
CASH
CASH
WITHDRAW
AL/Paid to
SELF
CASH
WITHDRAW
AL/Paid to
self
CASH
WITHDRAW
AL/Paid to
SELF
CASH
DEPOSIT/De
posit by
CASH
CASH
WITHDRAW
AL
CASH
DEPOSIT/De
posit by cash
CASH
DEPOSIT/De
posit by
CASH
CREDIT
INTEREST

30/06/2008

30/06/2008

99999

31/12/2007

31/12/2007

99999

CREDIT
INTEREST

06/12/2007

06/12/2007

03371

TO
TRANSFER/
TRANSFER
BY
TRANSFER/
AMT TR
FROM SB
3009498959
CASH
DEPOSIT/De
posit by self
BY
TRANSFER/
TRANSFER
CREDIT/CH
ARGES
REVERSED
Service Tax
and cess

23/11/2007

23/11/2007

03371

09/11/2007

09/11/2007

03371

03/11/2007

03/11/2007

03371

02/11/2007

02/11/2007

03371

02/11/2007

02/11/2007

Debit

Credit

Balance

1834.00
CR

2500.00

2400.00

4334.00
CR

200.00

1934.00
CR

100.00

2134.00
CR

100.00

2234.00
CR

100.00

2334.00
CR
200.00

2434.00
CR

100.00

2234.00
CR

100.00

2334.00
CR

100.00

2434.00
CR
100.00

100.00

2534.00
CR
2434.00
CR

311.00

2534.00
CR

1200.00

2223.00
CR

18.00
5.00

1023.00
CR
1005.00
CR
1000.00
CR

3600.00

4300.00
CR

3300.00

350.00 700.00 CR
100.00 350.00 CR
28.00 250.00 CR
3.00

222.00 CR

Post Date

Value Date

02/11/2007

02/11/2007

02/11/2007

02/11/2007

Branch Code

03371

Cheque
Number

Account
Descripti
on
DUPLICATE
PASSBOOK/
S
CASH
DEPOSIT/De
posit by self

Debit

25.00

Credit

Balance

225.00 CR
250.00 250.00 CR

* Statement Downloaded By SRUJAN G K on Fri Mar 28 18:02:01 IST 2014

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the
a/c correct.

END OF STATEMENT - from Internet Banking.