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Account Number 269301501080(INR) - KRISHNAN C

Transaction Date from 01/04/2016 to 01/06/2016

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - KRISHNAN C - 269301501080

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

02/04/2016 02/04/2016 - NEFT-KKBKH16093002416-JAMNA 0.0 17997.0 18059.01

1
AUTO INDUSTRIES LTD--

02/04/2016 02/04/2016 - BIL/000944444262/ICICI BANK 9500.0 0.0 8559.01

2
CREDIT CA/43755143283

3 03/04/2016 04/04/2016 - ATM/CASH WDL/03-04-16/0 1000.0 0.0 7559.01

4 03/04/2016 04/04/2016 - ATM/CASH WDL/03-04-16/0 1000.0 0.0 6559.01

5 04/04/2016 04/04/2016 - ATM/CASH WDL/04-04-16/0 6000.0 0.0 559.01

6 07/04/2016 07/04/2016 - BIL/000947834814/Hi/NSP 0.0 800.0 1359.01

7 07/04/2016 07/04/2016 - ATM/CASH WDL/07-04-16/0 800.0 0.0 559.01

8 11/04/2016 11/04/2016 - NFS/CASH WDL/11-04-16 500.0 0.0 59.01

9 12/04/2016 12/04/2016 - BY CASH - KILPAUK 0.0 5250.0 5309.01

10 13/04/2016 13/04/2016 - ATM/CASH WDL/13-04-16/0 500.0 0.0 4809.01

11 14/04/2016 15/04/2016 - NFS/CASH WDL/14-04-16 700.0 0.0 4109.01

12 15/04/2016 15/04/2016 - ATM/CASH WDL/15-04-16/0 500.0 0.0 3609.01

13 17/04/2016 18/04/2016 - NFS/CASH WDL/17-04-16 1000.0 0.0 2609.01

14 21/04/2016 21/04/2016 - ATM/CASH WDL/21-04-16/0 2500.0 0.0 109.01

22/04/2016 22/04/2016 - CMS/ LPKRM00034382672KRISHNAN 0.0 95960.0 96069.01

15
C

16 22/04/2016 22/04/2016 - ATM/CASH WDL/22-04-16/0 5000.0 0.0 91069.01

17 23/04/2016 25/04/2016 - ATM/CASH WDL/23-04-16/0 20000.0 0.0 71069.01

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 70014.66

18
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 68960.31

19
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 999.35 0.0 67960.96

20
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 884.35 0.0 67076.61

21
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 66022.26

22
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 64967.91

23
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 829.35 0.0 64138.56

24
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 714.35 0.0 63424.21

25
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 999.35 0.0 62424.86

26
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 61370.51

27
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 1054.35 0.0 60316.16

28
Rs1.45/201

29/04/2016 29/04/2016 - BIL/000959199282/T Chg Rs10 ST 884.35 0.0 59431.81

29
Rs1.45/10000049657

29/04/2016 29/04/2016 - BIL/000959203509/T Chg Rs10 ST 1054.35 0.0 58377.46

30
Rs1.45/10000049657
 30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 374.35 0.0 58003.11
31
Rs1.45/201

30/04/2016 29/04/2016 - IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST 374.35 0.0 57628.76

32
Rs1.45/201

01/05/2016 02/05/2016 - VIN/REDBUS IN /20160501162342/0 560.0 0.0 57068.76

33

34 02/05/2016 02/05/2016 - IIN/REF/I-DB/NGET/000140998872 0.0 1054.35 58123.11

35 02/05/2016 02/05/2016 - IIN/REF/I-DB/NGET/000140998925 0.0 1054.35 59177.46

36 03/05/2016 03/05/2016 - NFS/CASH WDL/03-05-16 5000.0 0.0 54177.46

37 04/05/2016 04/05/2016 - NFS/CASH WDL/04-05-16 4000.0 0.0 50177.46

04/05/2016 04/05/2016 - NEFT-KKBKH16125148731-JAMNA 0.0 13714.0 63891.46

38
AUTO INDUSTRIES LTD--

06/05/2016 06/05/2016 - BIL/000964531926/ICICI BANK 12328.0 0.0 51563.46

39
CREDIT CA/43755143283

06/05/2016 06/05/2016 - BIL/000964531930/ICICI BANK 12328.0 0.0 39235.46

40
CREDIT CA/43755143283

06/05/2016 06/05/2016 - BIL/000964531929/ICICI BANK 12328.0 0.0 26907.46

41
CREDIT CA/43755143283

42 07/05/2016 07/05/2016 - xxxxxxxxxxxx5000 SR412262510 0.0 24106.43 51013.89

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050811360 7451.0 0.0 43562.89

43
0/0

08/05/2016 09/05/2016 - IPS/JEYACHANDRA/20160508122106/ 1434.0 0.0 42128.89

44
0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050815244 1323.0 0.0 40805.89

45
2/0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050815445 2150.0 0.0 38655.89

46
8/0

08/05/2016 09/05/2016 - VPS/JEYACHANDRA/2016050816032 4160.0 0.0 34495.89

47
0/0

09/05/2016 09/05/2016 - NEFT-N129160151793219- 0.0 100.0 34595.89

48
SARAVANA KUMAR M--032310501

09/05/2016 09/05/2016 - NEFT-N130160151829289- 0.0 29900.0 64495.89

49
SARAVANA KUMAR M--032310501

50 09/05/2016 09/05/2016 - BIL/000965779825/hi/NSP 0.0 30000.0 94495.89

51 09/05/2016 09/05/2016 - ATM/CASH WDL/09-05-16/0 20000.0 0.0 74495.89

52 09/05/2016 09/05/2016 - ATM/CASH WDL/09-05-16/0 20000.0 0.0 54495.89

09/05/2016 09/05/2016 - BIL/000966263346/T Chg Rs10 ST 999.35 0.0 53496.54

53
Rs1.45/10000050464

09/05/2016 09/05/2016 - BIL/000966265360/T Chg Rs10 ST 1054.35 0.0 52442.19

54
Rs1.45/10000050464

09/05/2016 09/05/2016 - BIL/000966267100/T Chg Rs10 ST 884.35 0.0 51557.84

55
Rs1.45/10000050464

10/05/2016 10/05/2016 - LPKRM00034382672-LN INST MAY16 3610.0 0.0 47947.84

56

12/05/2016 12/05/2016 - BIL/000967834024/T Chg Rs10 ST 884.35 0.0 47063.49

57
Rs1.45/10000050642

12/05/2016 12/05/2016 - BIL/000967838615/T Chg Rs10 ST 884.35 0.0 46179.14

58
Rs1.45/10000050652

59 12/05/2016 12/05/2016 - ATM/CASH WDL/12-05-16/0 15000.0 0.0 31179.14

60 12/05/2016 12/05/2016 - ATM/CASH WDL/12-05-16/0 3000.0 0.0 28179.14

13/05/2016 13/05/2016 - BIL/000968428325/T Chg Rs10 ST 1279.35 0.0 26899.79

61
Rs1.45/10000050766

14/05/2016 16/05/2016 - BIL/000969113105/PayU 2808.0 0.0 24091.79

62
India/586309299_WWWRE

63 17/05/2016 17/05/2016 - IIN/RVS/I-DB/PMT/000180533036 0.0 110.0 24201.79

64 17/05/2016 17/05/2016 - IIN/RVS/I-DB/PMT/000180532629 0.0 110.0 24311.79

18/05/2016 18/05/2016 - IRCTC RFND-PRN 100000507666469 0.0 1065.0 25376.79

65

66 18/05/2016 18/05/2016 - NFS/CASH WDL/18-05-16 5000.0 0.0 20376.79

67 19/05/2016 19/05/2016 - NFS/CASH WDL/19-05-16 8000.0 0.0 12376.79

68 20/05/2016 20/05/2016 - NFS/CASH WDL/20-05-16 8000.0 0.0 4376.79

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000496572096 0.0 110.0 4486.79

69

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000504649374 0.0 110.0 4596.79

70

21/05/2016 21/05/2016 - IRCTC RFND-PRN 100000504649341 0.0 110.0 4706.79

71

21/05/2016 21/05/2016 - NFS/CASH WDL/21-05-16/Fee 4022.9 0.0 683.89

72
Rs20.00 ST Rs2.90

22/05/2016 23/05/2016 - NFS/CASH WDL/22-05-16/Fee 622.9 0.0 60.99

73
Rs20.00 ST Rs2.90
74 23/05/2016 23/05/2016 - IIN/RVS/I-DB/PMT/000140998775 0.0 110.0 170.99

31/05/2016 31/05/2016 - NEFT-KKBKH16152188148-JAMNA 0.0 21348.0 21518.99

75
AUTO INDUSTRIES LTD--

76 01/06/2016 01/06/2016 - NFS/CASH WDL/01-06-16 8500.0 0.0 13018.99