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Account Name : Mrs.

LAKSHMI R
Address : NO. 5/524
SECOND SANNADHI STREET
JAGIR AMMAPALAYAM SALEM-636302
Salem
Date : 3 May 2017
Account Number : _00000030850712697
Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : SURAMANGALAM
Drawing Power : 0.00
Interest Rate(% p.a.): 4.0
MOD Balance : 0.00
CIF No. : _85590251312
IFS Code : SBIN0010501
MICR Code : _636002012
Nomination Registered : Yes
Balance on 1 Dec 2016 : 19,618.81
Start Date : 1 Dec 2016
End Date : 3 May 2017
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Dec 2016 1 Dec 2016 by debit card-POS 005286 RATNAA SHREE
ANANDHAASCOIMBATO-- 88.00 19,530.81
1 Dec 2016 1 Dec 2016 by debit card-POS 005309 RATNAA SHREE
ANANDHAASCOIMBATO-- 148.00 19,382.81
2 Dec 2016 2 Dec 2016 by debit card-POS 005359 RATNAA SHREE
ANANDHAASCOIMBATO-- 89.00 19,293.81
2 Dec 2016 2 Dec 2016 by debit card-POS 000309613681 M/S ARYAAS CORPORATE
CACOIMBAT-- 80.00 19,213.81
3 Dec 2016 3 Dec 2016 by debit card-POS 000311854912 M/S ARYAAS CORPORATE
CACOIMBAT-- 80.00 19,133.81
4 Dec 2016 4 Dec 2016 by debit card-POS 010781 TULASI PHARMACIES
INDICOIMBATO-- 350.00 18,783.81
5 Dec 2016 5 Dec 2016 ATM WDL-ATM CASH 63401 SIB CBE GANDHIPURAM
COIMBATORE-- 2,000.00 16,783.81
7 Dec 2016 7 Dec 2016 BULK POSTING-BY PEN JUL,16 (TDS000000) DAR 04470 10501
06121602-- 559.00 17,342.81
7 Dec 2016 7 Dec 2016 BULK POSTING-BY PEN AUG,16 (TDS000000) DAR 04470 10501
06121602-- 559.00 17,901.81
7 Dec 2016 7 Dec 2016 BULK POSTING-BY PEN SEP,16 (TDS000000) DAR 04470 10501
06121602-- 559.00 18,460.81
7 Dec 2016 7 Dec 2016 BULK POSTING-BY PEN OCT,16 (TDS000000) DAR 04470 10501
06121602-- 559.00 19,019.81
7 Dec 2016 7 Dec 2016 BULK POSTING-BY PEN NOV,16 (TDS000000) DAR 04470 10501
06121602-- 559.00 19,578.81
7 Dec 2016 7 Dec 2016 by debit card-POS 243598 CSR NURSING HOME
COIMBATO-- 1,200.00 18,378.81
8 Dec 2016 8 Dec 2016 by debit card-POS 005875 RATNAA SHREE
ANANDHAASCOIMBATO-- 74.00 18,304.81
8 Dec 2016 8 Dec 2016 by debit card-POS 000323542444 M/S ARYAAS CORPORATE
CACOIMBAT-- 103.00 18,201.81
8 Dec 2016 8 Dec 2016 by debit card-POS 001454 THULASI PHARMACIES
INDCOIMBATO-- 427.00 17,774.81
10 Dec 2016 10 Dec 2016 by debit card-POS 006119 RATNAA SHREE
ANANDHAASCOIMBATO-- 74.00 17,700.81
11 Dec 2016 11 Dec 2016 by debit card-POS 020173 THE MANTHRALAYA
PHARMACOIMBATO-- 690.00 17,010.81
11 Dec 2016 11 Dec 2016 by debit card-POS 002401 ABIRAMI HOTELS
COIMBATO-- 240.00 16,770.81
13 Dec 2016 13 Dec 2016 by debit card-POS 000335558652 M/S ARYAAS CORPORATE
CACOIMBAT-- 165.00 16,605.81
14 Dec 2016 14 Dec 2016 by debit card-POS 121415104782 PayTM
SBIPG-- 160.00 16,445.81
15 Dec 2016 15 Dec 2016 by debit card-POS 006926 RATNAA SHREE
ANANDHAASCOIMBATO-- 74.00 16,371.81
15 Dec 2016 15 Dec 2016 by debit card-POS 400605 THE MANTHRALAYA
PHARMACOIMBATO-- 3,423.00 12,948.81
15 Dec 2016 15 Dec 2016 by debit card-POS 110560 TULASI PHARMACIES
INDICOIMBATO-- 350.00 12,598.81
15 Dec 2016 15 Dec 2016 ATM WDL-ATM CASH 3132 COIMBATORE BR
COIMBATORE-- 2,000.00 10,598.81
17 Dec 2016 17 Dec 2016 BY TRANSFER-NEFT*UBIN0561177*SAA235570303*VARAGAN G
ALIAS VA-- TRANSFER FROM 3199421044306 30,000.00 40,598.81
18 Dec 2016 18 Dec 2016 by debit card-POS 450052 CSR NURSING HOME
COIMBATO-- 690.00 39,908.81
18 Dec 2016 18 Dec 2016 by debit card-POS 007325 RATNAA SHREE
ANANDHAASCOIMBATO-- 78.00 39,830.81
25 Dec 2016 25 Dec 2016 CREDIT INTEREST--- 123.00 39,953.81
30 Dec 2016 30 Dec 2016 BULK POSTING-BY PEN DEC,16 (TDS000000) PEN 04470 10501
29121602-- 24,147.00 64,100.81
13 Feb 2017 13 Feb 2017 TO TRANSFER-EX PEN PD AFTR DOD 21/12/2016-- TRANSFER TO
32312975295 7,790.00 56,310.81
16 Feb 2017 16 Feb 2017 DEBIT- ATM ANNUAL FEE 2016-17 - 6220181050100033780--
115.00 56,195.81
17 Feb 2017 17 Feb 2017 ATM WDL-ATM CASH 8139 2ND ATM RAILWAY ST SALSALEM--
10,000.00 46,195.81
18 Feb 2017 18 Feb 2017 by debit card-POS HU5127087272 FREECHARGE
MUMBAI-- 3.00 46,192.81
22 Feb 2017 22 Feb 2017 by debit card-SBIPG HU5136864931FREECHARGE
MUMBAI-- 20.00 46,172.81
23 Feb 2017 23 Feb 2017 by debit card-OTHPG 411176 PayTm Mobile
SolutionsNoida-- 762.00 45,410.81
16 Mar 2017 16 Mar 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 5,410.81
24 Mar 2017 24 Mar 2017 by debit card-SBIPG 708320035688IRCTC-- 561.50
4,849.31
24 Mar 2017 24 Mar 2017 by debit card-SBIPG 708320036006IRCTC-- 561.50
4,287.81
25 Mar 2017 25 Mar 2017 CREDIT INTEREST--- 499.00 4,786.81
28 Mar 2017 28 Mar 2017 by debit card-SBIPG IU5229743593BSNLPOST
MUMBAI-- 743.00 4,043.81
10 Apr 2017 10 Apr 2017 ATM WDL-ATM CASH 7871 2ND ATM RAILWAY ST SALSALEM--
2,000.00 2,043.81
27 Apr 2017 27 Apr 2017 BULK POSTING-BY PEN APR,17 (TDS000000) ARR 04470 10501
26041702-- 57,814.00 59,857.81
27 Apr 2017 27 Apr 2017 BULK POSTING-BY PEN JAN,17 (TDS000000) PEN 04470 10501
26041702-- 17,433.00 77,290.81
27 Apr 2017 27 Apr 2017 BULK POSTING-BY PEN FEB,17 (TDS000000) PEN 04470 10501
26041702-- 17,433.00 94,723.81
27 Apr 2017 27 Apr 2017 BULK POSTING-BY PEN MAR,17 (TDS000000) PEN 04470 10501
26041702-- 17,433.00 1,12,156.81
27 Apr 2017 27 Apr 2017 BULK POSTING-BY PEN APR,17 (TDS000000) PEN 04470 10501
26041702-- 17,433.00 1,29,589.81
29 Apr 2017 29 Apr 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 89,589.81
29 Apr 2017 29 Apr 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
9,000.00 80,589.81
29 Apr 2017 29 Apr 2017 TO TRANSFER-INB IMPS/P2A/711918761642/XXXXXXX170SYNB--
UA05467759MO43719505 TRANSFER TO 459 10,000.00
70,589.81
29 Apr 2017 29 Apr 2017 TO TRANSFER-INB MOBUA05467759Commision ReferenceNo.
IsUA054677-- UA05467759MC12388199 TRANSFER TO 319 5.73
70,584.08

**This is a computer generated statement and does not require a signature

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