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Account Number

674801500490(INR) - SURESH KUMAR V

Transaction Date from

01/07/2015

Transaction Period

Last 1 Month

to

21/01/2016

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to

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Transaction remarks

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Transactions List - SURESH KUMAR V - 674801500490

S No.

Value Date

Transaction Date

Cheque Number

Transaction Remarks

Withdrawal Amount
(INR )

Deposit Amount
(INR )

Balance (INR )

01/07/2015

01/07/2015

NFS/CASH WDL/01-07-15

10000.0

0.0

80689.04

01/07/2015

01/07/2015

NFS/CASH WDL/01-07-15

5000.0

0.0

75689.04

03/07/2015

03/07/2015

To RD Ac no 674825015380

13000.0

0.0

62689.04

06/07/2015

06/07/2015

ATM/CASH WDL/06-07-15/0

4000.0

0.0

58689.04

09/07/2015

09/07/2015

ATM/CASH WDL/09-07-15/0

2500.0

0.0

56189.04

12/07/2015

13/07/2015

IPS/RELIANCE FR/20150712121830/0

195.1

0.0

55993.94

12/07/2015

13/07/2015

NFS/CASH WDL/12-07-15

1500.0

0.0

54493.94

19/07/2015

20/07/2015

ATM/CASH WDL/19-07-15/0

2000.0

0.0

52493.94

20/07/2015

20/07/2015

ATM/CASH WDL/20-07-15/0

400.0

0.0

52093.94

21/07/2015

21/07/2015

VPS/REL RETAIL /20150722014053/0

550.78

0.0

51543.16

11

24/07/2015

24/07/2015

ATM/CASH WDL/24-07-15/0

1500.0

0.0

50043.16

12

26/07/2015

27/07/2015

ATM/CASH WDL/26-07-15/0

500.0

0.0

49543.16

26/07/2015

27/07/2015

MMT/Ref520722864331/*****00444

3500.0

0.0

46043.16

28/07/2015

28/07/2015

VPS/REL RETAIL /20150729014450/0

335.23

0.0

45707.93

28/07/2015

28/07/2015

ATM/CASH WDL/28-07-15/0

500.0

0.0

45207.93

31/07/2015

31/07/2015

NEFT-150731081GN00158-BOSCH
LIMITED-BNKTR,Wage/sa

0.0

47284.0

92491.93

17

31/07/2015

31/07/2015

NFS/CASH WDL/31-07-15

400.0

0.0

92091.93

18

31/07/2015

31/07/2015

IINCCAvenue.co/20150731200256

575.0

0.0

91516.93

19

01/08/2015

01/08/2015

NFS/CASH WDL/01-08-15

1000.0

0.0

90516.93

01/08/2015

01/08/2015

BIL/000809537869/RBINEFT/912010048270806

1200.0

0.0

89316.93

01/08/2015

01/08/2015

BIL/000809537871/FINACIAL
SUPPORT/1576101006144

25000.0

0.0

64316.93

22

03/08/2015

03/08/2015

To RD Ac no 674825015380

13000.0

0.0

51316.93

23

04/08/2015

04/08/2015

NFS/CASH WDL/04-08-15

3000.0

0.0

48316.93

24

08/08/2015

08/08/2015

ATM/CASH WDL/08-08-15/0

500.0

0.0

47816.93

25

09/08/2015

10/08/2015

NFS/CASH WDL/09-08-15

500.0

0.0

47316.93

12/08/2015

12/08/2015

BIL/000816132069/RBINEFT/6011862572

10000.0

0.0

37316.93

12/08/2015

12/08/2015

VIN/MOPS-SBCOT/20150812201119/0

262.54

0.0

37054.39

15/08/2015

17/08/2015

ATM/CASH WDL/15-08-15/0

1000.0

0.0

36054.39

19/08/2015

19/08/2015

VIN/Made Easy E/20150819210708/0

1407.0

0.0

34647.39

24/08/2015

24/08/2015

MMT/Ref523622995044/*****00444

1500.0

0.0

33147.39

31

30/08/2015

31/08/2015

ATM/CASH WDL/30-08-15/0

400.0

0.0

32747.39

32

31/08/2015

31/08/2015

NEFT-IDIBH15243188369-V

0.0

2000.0

34747.39

10

13
14
15
16

20
21

26
27
28
29
30

MANIKANDAN-/URGENT/.-000
0.0

47160.0

81907.39

MMT/Ref524320942753/*****00444

25000.0

0.0

56907.39

MMT/Ref524320943541/*****00444

1200.0

0.0

55707.39

31/08/2015

VIN/BHARTI HEXA/20150831221146/0

100.0

0.0

55607.39

01/09/2015

01/09/2015

NEFT-IDIBH15244248383-V
MANIKANDAN-/URGENT/.-000

0.0

8000.0

63607.39

38

03/09/2015

03/09/2015

To RD Ac no 674825015380

13000.0

0.0

50607.39

39

06/09/2015

07/09/2015

ATM/CASH WDL/06-09-15/0

4000.0

0.0

46607.39

40

21/09/2015

21/09/2015

RAJASTHAN EGF/000083/HDFC

0.0

30000.0

76607.39

22/09/2015

22/09/2015

MMT/Ref526521621231/*****00444

8000.0

0.0

68607.39

25/09/2015

25/09/2015

VIN/MOPSOTHDRCA/2015092508145
4/0

761.4

0.0

67845.99

43

25/09/2015

25/09/2015

NFS/CASH WDL/25-09-15

500.0

0.0

67345.99

44

25/09/2015

25/09/2015

ATM/CASH WDL/25-09-15/0

5000.0

0.0

62345.99

45

25/09/2015

25/09/2015

NFS/CASH WDL/25-09-15

5000.0

0.0

57345.99

46

27/09/2015

28/09/2015

NFS/CASH WDL/27-09-15

10000.0

0.0

47345.99

27/09/2015

28/09/2015

MMT/Ref527021303253/*****00444

2000.0

0.0

45345.99

30/09/2015

30/09/2015

NEFT-150930086GN00157-BOSCH
LIMITED-BNKTR,Wage/sa

0.0

33953.0

79298.99

01/10/2015

01/10/2015

BIL/000842004373/PGMIB/RSRTC_EICI40431

2286.0

0.0

77012.99

01/10/2015

01/10/2015

ATM/CASH WDL/01-10-15/0

1500.0

0.0

75512.99

01/10/2015

01/10/2015

MMT/Ref527421277223/*****00444

25000.0

0.0

50512.99

52

03/10/2015

03/10/2015

To RD Ac no 674825015380

13000.0

0.0

37512.99

53

07/10/2015

07/10/2015

NFS/CASH WDL/07-10-15

3500.0

0.0

34012.99

08/10/2015

08/10/2015

NEFT-IDIBH15281396156-V
MANIKANDAN-/URGENT/.-000

0.0

1000.0

35012.99

09/10/2015

09/10/2015

ATM/CASH WDL/09-10-15/0

400.0

0.0

34612.99

09/10/2015

09/10/2015

NEFT-IDIBH15282434203-V
MANIKANDAN-/URGENT/.-000

0.0

1000.0

35612.99

57

09/10/2015

09/10/2015

NFS/CASH WDL/09-10-15

2500.0

0.0

33112.99

58

10/10/2015

12/10/2015

ATM/CASH WDL/10-10-15/0

1000.0

0.0

32112.99

59

12/10/2015

12/10/2015

NFS/CASH WDL/12-10-15

1000.0

0.0

31112.99

12/10/2015

12/10/2015

MMT/Ref528521592025/*****00444

1200.0

0.0

29912.99

13/10/2015

13/10/2015

NFS/CASH WDL/13-10-15

400.0

0.0

29512.99

14/10/2015

14/10/2015

NEFT-BKIDN15287394084KANAPALA ROSAIAH--665416310

0.0

3000.0

32512.99

21/10/2015

21/10/2015

ATM/CASH WDL/21-10-15/0

7500.0

0.0

25012.99

25/10/2015

26/10/2015

IIN/I-Debit/www.irctc.c/Fee Rs10.00 ST
Rs1.40/201

899.2

0.0

24113.79

25/10/2015

26/10/2015

ATM/CASH WDL/25-10-15/0

800.0

0.0

23313.79

30/10/2015

30/10/2015

NEFT-151030512GN00156-BOSCH
LIMITED-BNKTR,Wage/sa

0.0

47214.0

70527.79

67

31/10/2015

31/10/2015

NFS/CASH WDL/31-10-15

1500.0

0.0

69027.79

68

01/11/2015

02/11/2015

ATM/CASH WDL/01-11-15/0

1000.0

0.0

68027.79

01/11/2015

02/11/2015

MMT/Ref530521370512/*****00444

1200.0

0.0

66827.79

02/11/2015

02/11/2015

MMT/Ref530610444417/*****00444

25000.0

0.0

41827.79

71

03/11/2015

03/11/2015

To RD Ac no 674825015380

13000.0

0.0

28827.79

72

04/11/2015

04/11/2015

ATM/CASH WDL/04-11-15/0

1500.0

0.0

27327.79

73

08/11/2015

09/11/2015

NFS/CASH WDL/08-11-15

3500.0

0.0

23827.79

74

09/11/2015

09/11/2015

NFS/CASH WDL/09-11-15

1500.0

0.0

22327.79

15/11/2015

16/11/2015

VPS/BIG BAZAAR /20151115203800/0

5759.03

0.0

16568.76

16/11/2015

16/11/2015

MMT/Ref532021737890/*****00444

4000.0

0.0

12568.76

16/11/2015

16/11/2015

MMT/Ref532021738553/*****00444

600.0

0.0

11968.76

33
34
35
36
37

41
42

47
48
49
50
51

54
55
56

60
61
62
63
64
65
66

69
70

75
76
77

31/08/2015

31/08/2015

NEFT-150831047GN00157-BOSCH
LIMITED-BNKTR,Wage/sa

31/08/2015

31/08/2015

31/08/2015

31/08/2015

31/08/2015

78

18/11/2015

18/11/2015

ATM/CASH WDL/18-11-15/0

500.0

0.0

11468.76

79

20/11/2015

20/11/2015

ATM/CASH WDL/20-11-15/0

2500.0

0.0

8968.76

80

23/11/2015

23/11/2015

ATM/CASH WDL/23-11-15/0

1000.0

0.0

7968.76

24/11/2015

23/11/2015

IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST
Rs1.45/201

2092.25

0.0

5876.51

24/11/2015

23/11/2015

IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST
Rs1.45/201

2247.25

0.0

3629.26

83

25/11/2015

25/11/2015

ATM/CASH WDL/25-11-15/0

2000.0

0.0

1629.26

84

29/11/2015

30/11/2015

NFS/CASH WDL/29-11-15

400.0

0.0

1229.26

30/11/2015

30/11/2015

NEFT-151127476GN00157-BOSCH
LIMITED-BNKTR,Wage/sa

0.0

47281.0

48510.26

01/12/2015

01/12/2015

NEFT-IDIBH15335410462-V
MANIKANDAN-/URGENT/.-000

0.0

4000.0

52510.26

87

01/12/2015

01/12/2015

ATM/CASH WDL/01-12-15/0

400.0

0.0

52110.26

88

01/12/2015

01/12/2015

ATM/CASH WDL/01-12-15/0

3300.0

0.0

48810.26

01/12/2015

01/12/2015

MMT/Ref533519828463/*****00444

25000.0

0.0

23810.26

90

03/12/2015

03/12/2015

To RD Ac no 674825015380

13000.0

0.0

10810.26

91

06/12/2015

07/12/2015

NFS/CASH WDL/06-12-15

1000.0

0.0

9810.26

92

10/12/2015

10/12/2015

ATM/CASH WDL/10-12-15/0

1600.0

0.0

8210.26

93

13/12/2015

14/12/2015

ATM/CASH WDL/13-12-15/0

3000.0

0.0

5210.26

16/12/2015

15/12/2015

IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST
Rs1.45/201

734.35

0.0

4475.91

19/12/2015

18/12/2015

IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST
Rs1.45/201

727.25

0.0

3748.66

19/12/2015

19/12/2015

MMT/Ref535307174227/*****00444

3500.0

0.0

248.66

21/12/2015

21/12/2015

IIN/RVS/I-DB/PMT/000138156582

0.0

80.0

328.66

31/12/2015

31/12/2015

674801500490:Int.Pd:30-06-2015 to
30-12-2015

0.0

713.0

1041.66

31/12/2015

31/12/2015

NEFT-151231401GN00155-BOSCH
LIMITED-BNKTR,Wage/sa

0.0

40512.0

41553.66

31/12/2015

31/12/2015

MMT/Ref536519759114/*****00444

25000.0

0.0

16553.66

101

03/01/2016

04/01/2016

ATM/CASH WDL/03-01-16/0

400.0

0.0

16153.66

102

04/01/2016

04/01/2016

To RD Ac no 674825015380

13000.0

0.0

3153.66

103

07/01/2016

07/01/2016

ATM/CASH WDL/07-01-16/0

1000.0

0.0

2153.66

09/01/2016

08/01/2016

IIN/I-Debit/irctc.co.in/Fee Rs10.00 ST
Rs1.45/201

304.35

0.0

1849.31

105

15/01/2016

15/01/2016

ATM/CASH WDL/15-01-16/0

1000.0

0.0

849.31

106

19/01/2016

19/01/2016

NFS/CASH WDL/19-01-16

500.0

0.0

349.31

81
82

85
86

89

94
95
96
97
98
99
100

104