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26-Mar-11 26-Mar-11 Cash Deposit-Cash Deposit Self - 26-Mar-11 26-Mar-11 INTER CITY CHARGES - 38976288

This document is a bank statement for Mr. SVS Gopala Krishna's savings account from March 1, 2011 to April 3, 2011. It shows deposits totaling Rs. 13,000 and withdrawals totaling Rs. 10,019 via ATM transactions and transfers, leaving a balance of Rs. 5,390 at the end of the statement period. It provides details of transactions including dates, descriptions, debits and credits to the account.

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gopal_svsemails8998
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175 views

26-Mar-11 26-Mar-11 Cash Deposit-Cash Deposit Self - 26-Mar-11 26-Mar-11 INTER CITY CHARGES - 38976288

This document is a bank statement for Mr. SVS Gopala Krishna's savings account from March 1, 2011 to April 3, 2011. It shows deposits totaling Rs. 13,000 and withdrawals totaling Rs. 10,019 via ATM transactions and transfers, leaving a balance of Rs. 5,390 at the end of the statement period. It provides details of transactions including dates, descriptions, debits and credits to the account.

Uploaded by

gopal_svsemails8998
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Account Name : Mr.

SVS GOPALA KRISHNA


Address : 16-31-51 PLOT 302,6TH PHASE,KPHB COLONY,HYDERABAD
HYDERABAD
ANDHRA PRADESH-500072
IN
Date : 3-Apr-11
Account Number : _00000020048259234
Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : TEMPLE BR.KUKATPALLY-HYDERABAD
Drawing Power : 0
Interest Rate(% p.a.): 3.5
MOD Balance : 0
Balance on 1 Mar 2011 7,509.00
Start Date : 1-Mar-11
End Date : 3-Apr-11
Txn Date Value Date Description
3-Mar-11 3-Mar-11 CASH DEPOSIT-CASH DEPOSIT SELF--
3-Mar-11 3-Mar-11 INTER CITY CHARGES---38976288
3-Mar-11 3-Mar-11 ATM WDL-ATM 6610 INDIAN BANK VELLORE--
4-Mar-11 4-Mar-11 ATM WDL-ATM 2792 SBI VELLORE INST.OF VELLORE TN IN
7-Mar-11 7-Mar-11 ATM WDL-ATM 1112 SBI THIRUVELAMROAD V CHENNAI TN
7-Mar-11 7-Mar-11 ATM WDL-ATM 1246 SBI THIRUVELAMROAD V CHENNAI TN
8-Mar-11 8-Mar-11 ATM WDL-ATM 1418 SBI THIRUVELAMROAD V CHENNAI TN
9-Mar-11 9-Mar-11 ATM WDL-ATM 2451 SBI THIRUVELAMROAD V CHENNAI TN
10-Mar-11 10-Mar-11 TO TRANSFER-INB NEFT SBINH11069036770 Gopala Krishna svs
11-Mar-11 11-Mar-11 ATM WDL-ATM 3488 SBI THIRUVELAMROAD V CHENNAI TN
13-Mar-11 13-Mar-11 ATM WDL-ATM 4154 SBI THIRUVELAMROAD V CHENNAI TN
13-Mar-11 13-Mar-11 TO TRANSFER-INB IRCTC Railway tkt booking--
14-Mar-11 14-Mar-11 TO TRANSFER-INB Commission of IG44238688---
15-Mar-11 15-Mar-11 ATM WDL-ATM 5306 SBI THIRUVELAMROAD V CHENNAI TN
19-Mar-11 19-Mar-11 ATM WDL-ATM 10781 SV PATEL SALAI, PONDICHPONDICHERY
19-Mar-11 19-Mar-11 ATM WDL-ATM 10780 MAIRIE BLDG PONDICHERRY IN-
20-Mar-11 20-Mar-11 DEBIT-ATM ANNUAL FEE - 6220186045400015078(DOM) - 201
21-Mar-11 21-Mar-11 ATM WDL-ATM 6085 INDIAN BANK VELLORE--
26-Mar-11 26-Mar-11 CASH DEPOSIT-CASH DEPOSIT SELF--
26-Mar-11 26-Mar-11 INTER CITY CHARGES---38976288
26-Mar-11 26-Mar-11 CASH DEPOSIT-CASH DEPOSIT SELF--
26-Mar-11 26-Mar-11 INTER CITY CHARGES---38976288
26-Mar-11 26-Mar-11 ATM WDL-ATM 7593 SBI VELLORE INST.OF VELLORE TN IN
28-Mar-11 28-Mar-11 ATM WDL-ATM 2498 HDFC BANK LTD. VELLORE OFFSITN I
28-Mar-11 28-Mar-11 ATM WDL-ATM 1423 SBI THIRUVELAMROAD V CHENNAI TN
29-Mar-11 29-Mar-11 ATM WDL-ATM 1981 SBI THIRUVELAMROAD V CHENNAI TN
1-Apr-11 1-Apr-11 ATM WDL-ATM 3273 SBI THIRUVELAMROAD V CHENNAI TN
1-Apr-11 1-Apr-11 ATM WDL-ATM 2115 INDIAN BANK VELLORE--
2-Apr-11 2-Apr-11 CASH DEPOSIT-CASH DEPOSIT SELF--
2-Apr-11 2-Apr-11 INTER CITY CHARGES---38976288
3-Apr-11 3-Apr-11 ATM WDL-ATM 4927 SBI THIRUVELAMROAD V CHENNAI TN
Ref No./Cheque No. Debit Credit Balance
/ 5,000.00 12,509.00
/ 38976288 25 12,484.00
/ 300 12,184.00
/ 2,000.00 10,184.00
/ 300 9,884.00
/ 900 8,984.00
/ 300 8,684.00
/ 1,000.00 7,684.00
NEFT INB: IR06795537 1,005.00 6,679.00
/ 3,000.00 3,679.00
/ 300 3,379.00
0319460570IG44238688 354 3,025.00
IG44238688IG44368522 10 3,015.00
/ 400 2,615.00
/ 700 1,915.00
/ 500 1,415.00
/ 50 1,365.00
/ 200 1,165.00
/ 4,000.00 5,165.00
/ 38976288 25 5,140.00
/ 4,000.00 9,140.00
/ 38976288 25 9,115.00
/ 500 8,615.00
/ 1,500.00 7,115.00
/ 500 6,615.00
/ 1,400.00 5,215.00
/ 1,300.00 3,915.00
/ 300 3,615.00
/ 2,000.00 5,615.00
/ 38976288 25 5,590.00
/ 200 5,390.00

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