Account Activity

as of 02-08-2014 11:52:50 GMT +0530

Customer Name
N DAVID RAJU

Branch
VASAVI COLLEGE OF ENGG, HYDERABAD

Searched by
Specify Period
Account Number
30592180002147

From Date
01-04-2014
Customer Id
27050241

To Date
01-08-2014

Account Currency
INR

Transaction Date
01-Aug-2014

Value Date
01-Aug-2014

Cheque No.

01-Aug-2014

01-Aug-2014

000000000000

01-Aug-2014
31-Jul-2014

31-Jul-2014
31-Jul-2014

30-Jul-2014

30-Jul-2014

7075

13-Jul-2014

13-Jul-2014

419415707182

07-Jul-2014

07-Jul-2014

418823537366

06-Jul-2014

06-Jul-2014

418715014805

06-Jul-2014

06-Jul-2014

418713891199

06-Jul-2014

06-Jul-2014

2970

05-Jul-2014

05-Jul-2014

418617720205

05-Jul-2014
04-Jul-2014
04-Jul-2014

05-Jul-2014
04-Jul-2014
03-Jul-2014

03-Jul-2014

03-Jul-2014

6868

03-Jul-2014

03-Jul-2014

000000000000

01-Jul-2014
30-Jun-2014

30-Jun-2014
30-Jun-2014

30-Jun-2014

30-Jun-2014

24-Jun-2014

24-Jun-2014

24-Jun-2014

24-Jun-2014

06-Jun-2014

05-Jun-2014

05-Jun-2014
04-Jun-2014

05-Jun-2014
04-Jun-2014

04-Jun-2014

03-Jun-2014

03-Jun-2014

03-Jun-2014

415420032548

03-Jun-2014

03-Jun-2014

415420032485

03-Jun-2014

03-Jun-2014

000000000000

31-May-2014

31-May-2014

22-May-2014

22-May-2014

414223537376

20-May-2014

22-May-2014

000000000384

418121579858

Description
Drawdown Effected
30597620001276
BY
SALARY072014
Debit Interest Capitalized
Drawdown Effected
30597620001276
ATM CASH W/D FROM
CASA REMOTE ON US
POS PURCHASE
REMOTE ON-US
ATM CASH
WITHDRAWAL FROM
CASA ON US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
ATM CASH W/D FROM
CASA REMOTE ON US
POS PURCHASE
REMOTE ON-US
ECS/DR
SB 218 MIN BAL CHGS
Drawdown Effected
30597620001276
ATM CASH W/D FROM
CASA REMOTE ON US
BY
SALARY062014
Debit Interest Capitalized
Drawdown Effected
30597620001276
POS PURCHASE
REMOTE ON-US
NEFT
SBHY914175922390
SBHOU
NEFT
SBHY914175922389
SBHOU
SB SC FOR
OVERDRAWAL
TO ECS/DR
CASH WITHDRAWAL
59885
Drawdown Effected
30597620001276
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH W/D FROM
CASA REMOTE ON US
BY
SALARY052014
Drawdown Effected
30597620001276
ATM CASH
WITHDRAWAL FROM
CASA ON US
BY CLG ANB

Opening Balance
3,569.58

Closing Balance
31,785.75

Debit
3,616.25

Credit

35,412.00
10.00
2.44
600.00
350.00
13,000.00

495.00
3,350.00
10,000.00
957.00
2,012.00
34.00
3,131.56
10,000.00
43,942.00
10.00
487.13
177.00
480.00

255.00

17.00
2,012.00
20,000.00
3,609.87
10,000.00
10,000.00
45,568.00
8.82
1,300.00

1,116.00

Page No. 1

11-May-2014

11-May-2014

413121537328

11-May-2014

11-May-2014

413121537327

09-May-2014

09-May-2014

412923537413

09-May-2014

09-May-2014

412912340115

09-May-2014

09-May-2014

412912920912

07-May-2014

07-May-2014

412715927371

07-May-2014

07-May-2014

412704535553

06-May-2014

05-May-2014

06-May-2014

05-May-2014

05-May-2014

05-May-2014

8031

05-May-2014

05-May-2014

000000047582

05-May-2014

05-May-2014

000000000000

05-May-2014
30-Apr-2014

05-May-2014
30-Apr-2014

28-Apr-2014

28-Apr-2014

4882

27-Apr-2014

27-Apr-2014

411716860705

27-Apr-2014

27-Apr-2014

411721537323

24-Apr-2014

24-Apr-2014

000000000000

19-Apr-2014

19-Apr-2014

410908530183

17-Apr-2014

17-Apr-2014

7727

17-Apr-2014

17-Apr-2014

7726

17-Apr-2014

17-Apr-2014

7727

17-Apr-2014

17-Apr-2014

7726

17-Apr-2014

17-Apr-2014

410702853836

15-Apr-2014

15-Apr-2014

410521666825

15-Apr-2014

15-Apr-2014

410509110233

14-Apr-2014

14-Apr-2014

410421378835

14-Apr-2014

14-Apr-2014

410415047582

14-Apr-2014

14-Apr-2014

410415915806

11-Apr-2014

11-Apr-2014

8869

07-Apr-2014

07-Apr-2014

409708725731

05-Apr-2014

05-Apr-2014

02-Apr-2014

02-Apr-2014

000000000000

01-Apr-2014

01-Apr-2014

409202423676

01-Apr-2014

01-Apr-2014

409115746611

28-Mar-2014

02-Apr-2014

000000992816

ATM CASH
WITHDRAWAL FROM
CASA ON US
ATM CASH
WITHDRAWAL FROM
CASA ON US
ATM CASH
WITHDRAWAL FROM
CASA ON US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
Drawdown Effected
30597620001276
SB SC FOR
OVERDRAWAL
ATM CASH W/D FROM
CASA REMOTE ON US
SURCHARGE DT
14042014 Seq No 47582
BY
SALARY042014
ECS/DR
Drawdown Effected
30597620001276
ATM CASH W/D FROM
CASA REMOTE ON US
POS PURCHASE
REMOTE ON-US
ATM CASH
WITHDRAWAL FROM
CASA ON US
SWIPE WIN
INCENTIVE
POS PURCHASE
REMOTE ON-US
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH W/D FROM
CASA REMOTE ON US
ATM CASH
WITHDRAWAL FROM
CASA ON US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
ATM CASH W/D FROM
CASA REMOTE ON US
POS PURCHASE
REMOTE ON-US
TO TR E C S
30593020000079
BY
SALMAR2014
POS PURCHASE
REMOTE ON-US
POS PURCHASE
REMOTE ON-US
BY CLG SBH

10,000.00

10,000.00

20,000.00

500.00
340.00
536.53
1,000.00
713.60
17.00
1,000.00
14.05
46,326.00
2,012.00
2,905.09
10,000.00
2,201.49
5,000.00

500.00
229.00
-10,000.00
-5,000.00
10,000.00
5,000.00
5,000.00
10,000.00

410.00
241.00
500.00
236.00
10,000.00
1,001.00
2,012.00
46,166.00
250.00
250.00
600.00

Page No. 2