Account Name

Address

:Mr. GUNASRIDHARAN L
: NO; 4 D TYPE QUARTERS
KALLAKURICHI II COOPERATIVE
SUGAR MILLS LTD, KACHIRAYAPALAYAM-606207
KALLAKURICHI TK, VILLUPURAM
Date
:1 Apr 2015
Account Number
:00000011164252451
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:KALLAKURICHI
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:80945259487
IFS Code
:SBIN0000852
MICR Code
:606002009
Nomination Registered
:No
Balance as on 1 Oct 2014 :4,02,811.51

Account Statement from 1 Oct 2014 to 31 Mar 2015

Txn Date

Value
Date

Description

1 Oct 2014 1 Oct 2014 TO TRANSFER-INB sanjeevi-

6 Oct 2014 6 Oct 2014 TO TRANSFER-INB Avenues

India Pvt. Ltd23 Oct
2014

23 Oct TO TRANSFER-INB Avenues

2014 India Pvt. Ltd-

28 Oct
2014

28 Oct BY TRANSFER-INB Refund of

2014 IG00CNPKI7--

30 Oct
2014
31 Oct
2014
6 Nov 2014

11 Nov
2014
11 Nov
2014
11 Nov
2014
20 Nov
2014
27 Nov
2014
28 Nov
2014

Ref No./Cheque
No.

Debit

ITA6633248
TRANSFER TO
31086192952
CCABJ1AEN175I
G00ARPXA8
TRANSFER TO 3
CCABJ1BQO384I
G00CNPKI7
TRANSFER TO 3
CCABJ1BQO3841
IX59071300
TRANSFER FRO
ASBI3536864270I
G00DGIJY0
TRANSFER TO

1,500.00

4,01,311.51

1,000.00

4,00,311.51

1,600.00

3,98,711.51

30 Oct TO TRANSFER-INB BSNL

2014 Payments
BSNL
Payments31 Oct BULK POSTING-KKI COOP II
2014 SUGAR MILLS ECS6 Nov 2014 ATM WDL-ATM 5271 SBI 2ND
MADURA ADAGU
KKALLAKURICHI TN IN11 Nov ATM WDL-ATM 7645 SBI
2014 HOSPITAL ROAD
KALLAKURICHI TN IN11 Nov REVERSE ATM WDL-2014
11 Nov ATM WDL-ATM 4866 SBI
2014 HOSPITAL RD,
KALLAKALLAKURICHI TN IN20 Nov TO TRANSFER-INB sanjeevi- ITB1833122
2014
TRANSFER TO
31086192952
27 Nov TO TRANSFER-INB Avenues CCABK2EHS121I
2014 India Pvt. LtdG00GGEJS5
TRANSFER TO 3
28 Nov BULK POSTING-ECS SALARY
2014 -

Credit

1,600.00

1,125.00

Balance

4,00,311.51

3,99,186.51

58,491.00

4,57,677.51

20,000.00

4,37,677.51

20,000.00

4,17,677.51

20,000.00

4,37,677.51

20,000.00

4,17,677.51

1,500.00

4,16,177.51

530.00

4,15,647.51

56,261.00

4,71,908.51

Txn Date

Value
Date

Description

Ref No./Cheque
No.

Debit

Credit

Balance

1 Dec 2014 1 Dec 2014 TO TRANSFER-INB BSNL ALL 130480153IG00G

INDIA CDMA
NUVL2
TECH_BSNLCDM PaymentTRANSFER TO
3295
3 Dec 2014 3 Dec 2014 TO TRANSFER-INB sanjeevi- ITB3430762
TRANSFER TO
31086192952
5 Dec 2014 5 Dec 2014 POS PRCH-POS
120511927076
Billdesk.com_BillPay SBIPG13 Dec
13 Dec ATM WDL-ATM 8794 SBI
2014
2014 HOSPITAL ROAD
KALLAKURICHI TN IN13 Dec
13 Dec BY TRANSFER-INB Refund of CCABK2EHS1211
2014
2014 IG00GGEJS5-IX63628750
TRANSFER FRO
16 Dec
16 Dec BY TRANSFERTRANSFER
2014
2014 NEFT*HDFC0004989*1412158 FROM
26919*ADITYA BIRLA CUSTO- 3199412044307
17 Dec
17 Dec ATM WDL-ATM 7826 SBI
2014
2014 KALLAKURICHI
KALLAKURICHI TN IN25 Dec
25 Dec CREDIT INTEREST-2014
2014
27 Dec
27 Dec TO TRANSFER-INB BSNL
BSBI3607674758I
2014
2014 Payments
BSNL
G00JGQJT9
PaymentsTRANSFER TO
31 Dec
31 Dec BULK POSTING-Salary Dec
2014
2014 20144 Jan 2015 4 Jan 2015 ATM WDL-ATM 2444
KALLAKURICHI ADDL
CHENNAI
IN4 Jan 2015 4 Jan 2015 ATM WDL-ATM 2445
KALLAKURICHI ADDL
CHENNAI
IN4 Jan 2015 4 Jan 2015 ATM WDL-ATM 2446
KALLAKURICHI ADDL
CHENNAI
IN5 Jan 2015 5 Jan 2015 TO TRANSFER-INB sanjeevi- ITB7078644
TRANSFER TO
31086192952
8 Jan 2015 8 Jan 2015 TO TRANSFER-INB sanjeevi- ITB7582976
TRANSFER TO
31086192952
9 Jan 2015 9 Jan 2015 TO TRANSFER-INB ANNA
10111000434967I
UNIVERSITYK66409749
TRANSFER TO
11 Jan
11 Jan TO TRANSFER-INB Avenues CCACA2IBM551I
2015
2015 India Pvt. LtdG00KYAER4
TRANSFER TO 3
11 Jan
11 Jan TO TRANSFER-INB Avenues CCACA1IBX163I
2015
2015 India Pvt. LtdG00KYMKP9
TRANSFER TO 3
20 Jan
20 Jan TO TRANSFER-INB IRCTC100000157165643
2015
2015 RAILWAY TICKET BOOK
IG00LXAJE7
Railway Ticket BookiTRANSFER T
20 Jan
20 Jan TO TRANSFER-INB BSNL ALL 137894886IG00L
2015
2015 INDIA CDMA
XBWC5
TECH_BSNLCDM PaymentTRANSFER TO
3295
21 Jan
21 Jan TO TRANSFER-INB Oriental
BSBI3640200750I
2015
2015 Insurance Compan ORIENTAL G00MARKF0
PaymentsTRANSFER TO
22 Jan
22 Jan DEBIT2015
2015 ICI14875480000000IG00LXAJ
E7Commission of IG00L27 Jan
27 Jan BY TRANSFER-INB Refund of CCACA2IBM5511I
2015
2015 IG00KYAER4-X69071283
TRANSFER FRO
30 Jan
30 Jan TO TRANSFER-INB GunaITB9693537
2015
2015 Books PurchaseTRANSFER TO
10663288115

1,159.00

4,70,749.51

1,500.00

4,69,249.51

1,815.12

4,67,434.39

20,000.00

4,47,434.39

530.00

4,47,964.39

299.00

4,48,263.39

10,000.00

4,38,263.39

7,175.00
1,201.00

4,45,438.39
4,44,237.39

54,471.00

4,98,708.39

10,000.00

4,88,708.39

10,000.00

4,78,708.39

10,000.00

4,68,708.39

1,500.00

4,67,208.39

1,000.00

4,66,208.39

14,110.00

4,52,098.39

620.00

4,51,478.39

620.00

4,50,858.39

271.24

4,50,587.15

1,136.00

4,49,451.15

797.00

4,48,654.15

11.25

4,48,642.90

620.00

610.00

4,49,262.90

4,48,652.90

Txn Date
31 Jan
2015
31 Jan
2015
4 Feb 2015

5 Feb 2015

6 Feb 2015

9 Feb 2015
24 Feb
2015
25 Feb
2015
27 Feb
2015

28 Feb
2015
5 Mar 2015

11 Mar
2015
12 Mar
2015
14 Mar
2015
19 Mar
2015
20 Mar
2015

20 Mar
2015
21 Mar
2015
22 Mar
2015
25 Mar
2015
27 Mar
2015
28 Mar
2015
30 Mar
2015

31 Mar
2015

Value
Date

Description

Ref No./Cheque
No.

31 Jan BULK POSTING-ECS CREDIT2015

31 Jan BY TRANSFER-INB Refund of 100000157165643
2015 IG00LXAJE7-1000000325IX697
02938
4 Feb 2015 BY TRANSFER-IOC Ref
TRANSFER
No30003020695030283829215 FROM
04-FEB-20153199976105212
5 Feb 2015 TO TRANSFER-INB KIICSM
ITC0693826
COsTRANSFER TO
10948490695
6 Feb 2015 TO TRANSFER-INB sanjeevi- ITC0762124
TRANSFER TO
31086192952
9 Feb 2015 DEBIT-CDSDmat Bill 00853721
Batch No. 00000155 SB091324 Feb DEBIT- ATM ANNUAL FEE
2015 2014-15 622018008520025539725 Feb BY TRANSFER-IOC Ref
TRANSFER
2015 No30003311765240293449703 FROM
25-FEB-20153199991105213
27 Feb TO TRANSFER-INB BSNL ALL 144008756IG00Q
2015 INDIA CDMA
WMYL4
TECH_BSNLCDM PaymentTRANSFER TO
3295
28 Feb BULK POSTING-ECS CREDIT2015
5 Mar 2015 TO TRANSFER-INB sanjeevi- ITC4089633
TRANSFER TO
31086192952
11 Mar TO TRANSFER-INB Avenues CCACC2NBZ635I
2015 India Pvt. LtdG00SISNC6
TRANSFER TO 3
12 Mar DEBIT- ATM REPLACEMENT
2015 CHARGES14 Mar ATM WDL-ATM 5177 CHINNA
2015 SALEM ON SITE CHENNAI
IN19 Mar TO TRANSFER-INB ANNA
11103245002071I
2015 UNIVERSITYK73607776
TRANSFER TO
20 Mar TO TRANSFER-INB Flipkart
147312450IG00TJ
2015 Internet Private
VCX4
TECH_FLIPKARTIPL PayTRANSFER TO
3295
20 Mar BY TRANSFERTRANSFER
2015 NEFT*CIUB0000065*CIUBL15 FROM
079309592*LIC INDIA D0733199415044304
21 Mar ATM WDL-ATM 5435 SBI
2015 HOSPITAL ROAD
KALLAKURICHI TN IN22 Mar TO TRANSFER-INB Avenues CCACC1NZY673I
2015 India Pvt. LtdG00TREWK0
TRANSFER TO 3
25 Mar TO CLEARING-AXS THE
484973
2015 ORIENTAL INSURANCE CO484973
27 Mar POS PRCH-POS
2015 032710424270 AIIMS
SBIPG28 Mar BY CLEARING / CHEQUE-HDF 19867
2015 BY CLEARING-19867
30 Mar BY TRANSFER-INB Refund of 1473124501IX773
2015 IG00TJVCX4-66096
TRANSFER
FROM 3
31 Mar BULK POSTING-ECS CREDIT2015

Debit

Credit

Balance

48,801.00

4,97,453.90

95.00

4,97,548.90

351.68

4,97,900.58

13,500.00

4,84,400.58

1,500.00

4,82,900.58

393.00

4,82,507.58

112.36

4,82,395.22

245.18

1,211.00

4,82,640.40

4,81,429.40

40,241.00

5,21,670.40

1,500.00

5,20,170.40

630.00

5,19,540.40

204.00

5,19,336.40

10,000.00

5,09,336.40

1,200.00

5,08,136.40

920.00

5,07,216.40

15,000.00

5,22,216.40

5,000.00

5,17,216.40

1,519.00

5,15,697.40

5,883.00

5,09,814.40

1,016.50

5,08,797.90

1,675.42

5,10,473.32

920.00

5,11,393.32

50,661.00

5,62,054.32