Professional Documents
Culture Documents
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