Escolar Documentos
Profissional Documentos
Cultura Documentos
Address
:SARASWATHI CHINTAGINJALA
: MP UP SCHOOL, NERIMETLA(V), UKD
10-2-39,
URAVAKONDA-515812
Anantapur
Date
:5 Feb 2016
Account Number
:00000011109125096
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:URAVAKONDA
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:80898058269
IFS Code
:SBIN0000946
MICR Code
:515002542
Nomination Registered
:No
Balance as on 1 Jan 2015 :4,069.23
Value
Date
Description
1 Jan 2015 1 Jan 2015 BY TRANSFER-INB 10172014000102--000721 Jan 2015 1 Jan 2015 WITHDRAWAL TRANSFER-2 Jan 2015 2 Jan 2015 TO TRANSFER-INB dec month
4 Jan 2015 4 Jan 2015 TO TRANSFER-INB-
10 Jan
2015
10 Jan
2015
10 Jan
2015
13 Jan
2015
13 Jan TO TRANSFER-INB2015
15 Jan
2015
17 Jan
2015
17 Jan
2015
Ref No./Cheque
No.
101700000062822
014000102DCT52
20862600154
TRANSFER TO
32354509121
ITB6667548
TRANSFER TO
30209014822
ITB6894373
TRANSFER TO
31121739691
ITB7515046
TRANSFER TO
30209014822
101700000066182
014000115DCT52
78903500005
101700000066192
014000116DCT52
78903600005
101700000066172
014000114DCT52
78903400027
ITB8105049
TRANSFER TO
31121739691
253077174IG00L
OWHY1
TRANSFER TO
3217
253080806IG00L
OWSL4
TRANSFER TO
3217
Debit
Credit
Balance
42,565.00
46,634.23
13,500.00
33,134.23
1,000.00
32,134.23
6,500.00
25,634.23
1,000.00
24,634.23
8,877.00
33,511.23
12,420.00
45,931.23
21,297.00
67,228.23
1,700.00
65,528.23
10,000.00
55,528.23
421.00
55,107.23
117.00
54,990.23
Txn Date
17 Jan
2015
20 Jan
2015
22 Jan
2015
22 Jan
2015
27 Jan
2015
30 Jan
2015
1 Feb 2015
2 Feb 2015
2 Feb 2015
5 Feb 2015
5 Feb 2015
6 Feb 2015
9 Feb 2015
18 Feb
2015
24 Feb
2015
27 Feb
2015
28 Feb
2015
1 Mar 2015
2 Mar 2015
3 Mar 2015
15 Mar
2015
16 Mar
2015
23 Mar
2015
4 Apr 2015
Value
Date
Description
Ref No./Cheque
No.
Debit
253083219IG00L
OWZX5
TRANSFER TO
3217
83.00
54,907.23
15,000.00
39,907.23
10,000.00
29,907.23
611.82
29,295.41
10,000.00
19,295.41
2,000.00
17,295.41
13,500.00
3,795.41
271.00
3,524.41
Credit
42,585.00
Balance
46,109.41
7,600.00
38,509.41
1,200.00
37,309.41
10,000.00
27,309.41
4,000.00
23,309.41
800.00
22,509.41
168.54
22,340.87
2,000.00
20,340.87
700.00
19,640.87
13,500.00
6,140.87
30,733.00
36,873.87
5,000.00
31,873.87
10,000.00
21,873.87
10,000.00
11,873.87
898.00
12,771.87
43,858.00
56,629.87
Txn Date
Ref No./Cheque
No.
Debit
2,500.00
54,129.87
5 Apr 2015
ITC7522766
TRANSFER TO
31121739691
5 Apr 2015 TO TRANSFER-INBITC7522756
TRANSFER TO
31121739691
5 Apr 2015 WITHDRAWAL TRANSFER-TRANSFER TO
32354509121
8 Apr 2015 TO TRANSFER-INB PayU India 313824912IG00V
SNIP3
TRANSFER TO
3217
8 Apr 2015 TO TRANSFER-INB Paytm
1354383735IG00
Mobile Solution PvtVSNZO4
TRANSFER TO
326
15 Apr TO TRANSFER-INBITC8828481
2015
TRANSFER TO
31121739691
15 Apr TO TRANSFER-INBITC8845606
2015
TRANSFER TO
31121739691
28 Apr TO TRANSFER-INB licITD0252671
2015
TRANSFER TO
30209014822
1 May 2015 WITHDRAWAL TRANSFER-TRANSFER TO
32354509121
1 May 2015 BY TRANSFER-INB 1017101700000003622
2015000004--00071015000004DCT57
78289700044
7 May 2015 TO TRANSFER-INBITD1453842
TRANSFER TO
31121739691
17 May TO TRANSFER-INB bhITD2691478
2015
TRANSFER TO
30209014822
20 May TO TRANSFER-INBITD2931628
2015
TRANSFER TO
31121739691
20 May TO TRANSFER-INBITD2943323
2015
TRANSFER TO
33394088629
20 May TO TRANSFER-INB amountITD2943398
2015
TRANSFER TO
33394088629
20 May TO TRANSFER-INB Andhra
37082471IG0ABE
2015 Pradesh State RoadTNI4
TRANSFER TO
31052
25 May TO TRANSFER-INB Southern DSBI3819247756I
2015 Power Distributi
G0ABUQUR0
BILL_SPDCAPL PaymentTRANSFER TO
25 May TO TRANSFER-INB BSNL
DSBI3819254281I
2015 Payments
BSNL
G0ABURDD2
PaymentsTRANSFER TO
28 May TO TRANSFER-INB Staff
511222731871501
2015 Selection Commissio SSC
IK80010456
PaymentsTRANSFER T
31 May TO TRANSFER-INB Andhra
37534486IG0ACN
2015 Pradesh State RoadMGE5
TRANSFER TO
31052
1,500.00
52,629.87
13,500.00
39,129.87
93.00
39,036.87
220.00
38,816.87
2,000.00
36,816.87
1,300.00
35,516.87
2,000.00
33,516.87
13,500.00
20,016.87
5 Apr 2015
8 Apr 2015
8 Apr 2015
15 Apr
2015
15 Apr
2015
28 Apr
2015
1 May 2015
1 May 2015
7 May 2015
17 May
2015
20 May
2015
20 May
2015
20 May
2015
20 May
2015
25 May
2015
25 May
2015
28 May
2015
31 May
2015
Value
Date
Description
Credit
43,878.00
Balance
63,894.87
5,300.00
58,594.87
5,000.00
53,594.87
4,000.00
49,594.87
1.00
49,593.87
25,000.00
24,593.87
213.00
24,380.87
156.00
24,224.87
694.00
23,530.87
100.00
23,430.87
440.00
22,990.87