Account Name

:ALPHA BOILERS

Address

: PLOT NO 65, 1ST FLOOR,,3RD MAIN ROAD, PHASE II,PO

RUR GARDEN, CHENNAI 95,Chennai
CHENNAI
TAMILNADU-600095
IN
Date
:11 Apr 2014
Account Number
:00000030394280143
Account Description
:CA-GEN-PUB-OTH-NONRURAL-INR
Branch
:VADAPALANI
Drawing Power
:0.00
Interest Rate(% p.a.)
:18.25
MOD Balance
:0.00
CIF No.
:85244130019
IFS Code
:SBIN0010675
MICR Code
:600002134
Nomination Registered
:No
Balance as on 1 Apr 2013 :6,717.16

Account Statement from 1 Apr 2013 to 30 Sep 2013

Txn Date

Value
Date

Description

2 Apr 2013 2 Apr 2013 TO CLEARINGICI .-783579

2 Apr 2013 2 Apr 2013 POS PRCH-POS
309211137498
IRCTC3 Apr 2013 3 Apr 2013 POS PRCH-POS
309329995792
IRCTC3 Apr 2013 3 Apr 2013 TO CLEARINGKVB .-783589
3 Apr 2013 3 Apr 2013 CASH DEPOSITCASH DEPOSIT
SELF3 Apr 2013 3 Apr 2013 TO CLG CHQKOT-221095
3 Apr 2013 3 Apr 2013 DEBIT-DOM
surcharge / tips
dtd 3103133 Apr 2013 3 Apr 2013 BULK POSTING066613240730909
8055865RFND100
.003 Apr 2013 3 Apr 2013 BULK POSTING066613240730909
8055865RFND100
.004 Apr 2013 4 Apr 2013 CHEQUE
DEPOSIT- TRS
TO ALPHA
BOILERS-233888
4 Apr 2013 4 Apr 2013 CHQ RET
CHARGES-783584
4 Apr 2013 4 Apr 2013 CHQ RET
CHARGES-783585

Ref No./Cheque Branch

No.
Code
783579

783589

Debit

Balance

10395

1,085.00

5,632.16

4292

742.47

4,889.69

4292

957.47

3,932.22

10395

856.80

3,075.42

10675

221095

Credit

7,000.00

10,075.42

10675

8,709.00

1,366.42

4292

25.00

1,341.42

4292

10.00

1,351.42

4292

100.00

1,451.42

TRANSFER TO
32307026752 /
233888

15218

3,00,000.00

3,01,451.42

783584

10395

102.00

3,01,349.42

783585

10395

102.00

3,01,247.42

Txn Date

Value
Date

Description

4 Apr 2013 4 Apr 2013 CHQ TRANSFERNEFT

SBINH130942341
43 AURO PUMPS
PVT LTD-783592
4 Apr 2013 4 Apr 2013 CHQ TRANSFERNEFT
SBINH130942342
10 INNOVATIVE
ENTP OPVT LTD783590
5 Apr 2013 5 Apr 2013 TO CLEARINGVJB .-783570
5 Apr 2013 5 Apr 2013 POS PRCH-POS
309508103265
VIJAY SERVICE
STATION
CHENNAI5 Apr 2013 5 Apr 2013 CHEQUE WDLTR TO MAFAS
SCREEN-783594
5 Apr 2013 5 Apr 2013 ATM WDL-ATM
8281 PORUR
GARDEN 1ST
CHENNAI
IND
5 Apr 2013 5 Apr 2013 ATM WDL-ATM
8282 PORUR
GARDEN 1ST
CHENNAI
IND
6 Apr 2013 6 Apr 2013 TO CLEARINGABN .-783591
6 Apr 2013 6 Apr 2013 ATM WDL-ATM
8564 PORUR
GARDEN 1ST
CHENNAI
IND
8 Apr 2013 8 Apr 2013 TO CLEARINGKVB .-783593
9 Apr 2013 9 Apr 2013 CASH DEPOSITCASH DEPOSIT
SELF9 Apr 2013 9 Apr 2013 TO CLG CHQAXS-221072
10 Apr
10 Apr CASH DEPOSIT2013
2013 CASH DEPOSIT
SELF10 Apr
10 Apr INTER CITY
2013
2013 CHARGES-38976288
10 Apr
10 Apr DEBIT-DOM
2013
2013 surcharge / tips
dtd 05041310 Apr
10 Apr ATM WDL-ATM
2013
2013 9789 PORUR
GARDEN 1ST
CHENNAI
IND
12 Apr
12 Apr CHQ RET
2013
2013 CHARGES-783596
12 Apr
12 Apr BY TRANSFER2013
2013 Tatkal Remiitance12 Apr
2013

12 Apr CHEQUE
2013 DEPOSIT- TRS
TO ALPHA
BOILERS-233895

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

783592

10675

32,882.00

2,68,365.42

783590

10675

94,160.00

1,74,205.42

783570

10395

47,670.00

1,26,535.42

4292

1,000.00

1,25,535.42

7991

1,350.00

1,24,185.42

4292

10,000.00

1,14,185.42

4292

4,000.00

1,10,185.42

10395

3,952.00

1,06,233.42

4292

10,000.00

96,233.42

10395

25,821.00

70,412.42

TRANSFER
FROM
10123335489 /
783594

783591

783593

10675

221072

10675

4,11,000.00

4,80,690.00

934

38976288

4,81,412.42

722.42
20,000.00

20,722.42

934

40.00

20,682.42

4292

28.10

20,654.32

4292

12,000.00

8,654.32

783596

4328

102.00

8,552.32

TRANSFER
FROM
2399488105216
TRANSFER TO
32307026752 /
233895

5200

1,000.00

9,552.32

15218

1,40,000.00

1,49,552.32

Txn Date
12 Apr
2013

12 Apr
2013

13 Apr
2013

13 Apr
2013

15 Apr
2013

16 Apr
2013
16 Apr
2013
16 Apr
2013

16 Apr
2013

17 Apr
2013
17 Apr
2013
17 Apr
2013
17 Apr
2013

17 Apr
2013

18 Apr
2013
19 Apr
2013
19 Apr
2013

19 Apr
2013

Value
Date

Description

12 Apr ATM WDL-ATM

2013 0172 PORUR
GARDEN 1ST
CHENNAI
IND
12 Apr ATM WDL-ATM
2013 0173 PORUR
GARDEN 1ST
CHENNAI
IND
13 Apr CHQ TRANSFER2013 NEFT
SBINH131036926
35 MALHOTRA
BROS N CO783597
13 Apr ATM WDL-ATM
2013 0401 PORUR
GARDEN 1ST
CHENNAI
IND
15 Apr ATM WDL-ATM
2013 0903 PORUR
GARDEN 1ST
CHENNAI
IND
16 Apr TO CLEARING2013 HDF .-783557
16 Apr TO CLEARING2013 KOT .-783554
16 Apr ATM WDL-ATM
2013 8697 VANGRAM
RD OATM
AYANAMBAKKA
M TNIN16 Apr CHEQUE WDL2013 TFR TO
Y.BANUMATHI783601
17 Apr TO CLEARING2013 TSC .-783598
17 Apr CASH DEPOSIT2013 CASH DEPOSIT
SELF17 Apr INTER CITY
2013 CHARGES-38976288
17 Apr BY TRANSFER2013 NEFT
UTIB0000248SET
1STP13E195404S
ALEM SPICES
PRIVA17 Apr ATM WDL-ATM
2013 7467 SBI
CHITTOR
CHITTOR
AP
IN18 Apr TO CLEARING2013 DEB .-783599
19 Apr TO CLEARING2013 VJB .-783574
19 Apr CHQ TRANSFER2013 NEFT
SBINH131097095
60 INNOVATIVE
ENTERPRISE
PVT LT-783603
19 Apr ATM WDL-ATM
2013 2118 PORUR
GARDEN 1ST
CHENNAI
IND
-

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

4292

20,000.00

1,29,552.32

4292

10,000.00

1,19,552.32

10675

9,088.00

1,10,464.32

4292

20,000.00

90,464.32

4292

5,000.00

85,464.32

783557

10395

12,000.00

73,464.32

783554

10395

15,004.00

58,460.32

4292

5,017.00

53,443.32

5200

15,000.00

38,443.32

10395

8,000.00

30,443.32

783597

TRANSFER
FROM
31637796100 /
783601
783598

15218

38976288

TRANSFER
FROM
3199341044306

15218

60,000.00

120.00

4430

90,443.32

90,323.32

1,80,000.00

2,70,323.32

4292

20,000.00

2,50,323.32

783599

10395

20,659.00

2,29,664.32

783574

10395

49,770.00

1,79,894.32

783603

10675

1,00,005.00

79,889.32

4292

15,000.00

64,889.32

Txn Date
20 Apr
2013

20 Apr
2013

20 Apr
2013

23 Apr
2013
23 Apr
2013

23 Apr
2013

23 Apr
2013

24 Apr
2013

25 Apr
2013

27 Apr
2013

27 Apr
2013

27 Apr
2013

27 Apr
2013

28 Apr
2013

28 Apr
2013

30 Apr
2013

Value
Date

Description

20 Apr ATM WDL-ATM

2013 2391 PORUR
GARDEN 1ST
CHENNAI
IND
20 Apr POS PRCH-POS
2013 311014679562
RMKV SILKS
CHENNAI20 Apr POS PRCH-POS
2013 311016181874
SEKAR STORES
HOME
MARTCHENNAI23 Apr TO CLEARING2013 KOT .-783602
23 Apr ATM WDL-ATM
2013 8406 SBI
NOLAMBUR
CHENNAI
IND
23 Apr ATM WDL-ATM
2013 8407 SBI
NOLAMBUR
CHENNAI
IND
23 Apr POS PRCH-POS
2013 311313350817
NANDHINEE
SWEETS
CHENNAI24 Apr ATM WDL-ATM
2013 2358 AXIS BANK
LIMITED
MEMARUVATHU
R TN IN25 Apr ATM WDL-ATM
2013 9023 SBI
MADURANTGAMMELM
MADURANTANK
AMTN IN27 Apr BY TRANSFER2013 NEFT
DEUT0784BBY13
0426640GN00022
WORKING
ACCOUNT27 Apr CHQ TRANSFER2013 NEFT
SBINH131179980
33 ALPHA
BOILERS-783605
27 Apr CHQ TRANSFER2013 NEFT
SBINH131179980
83 N
JAYAPRAKASH783606
27 Apr CHEQUE WDL-2013 783604

28 Apr ATM WDL-ATM

2013 9533 KARUR
VYSYA BANK
CHENNAI
TN
IN28 Apr ATM WDL-ATM
2013 9534 KARUR
VYSYA BANK
CHENNAI
TN
IN30 Apr TO CLEARING2013 DEB .-783600

Ref No./Cheque Branch

No.
Code

783602

TRANSFER
FROM
3199343044304

Debit

Credit

Balance

4292

15,000.00

49,889.32

4292

3,305.00

46,584.32

4292

1,554.00

45,030.32

10395

3,023.00

42,007.32

4292

8,000.00

34,007.32

4292

20,000.00

14,007.32

4292

3,398.00

10,609.32

4292

5,017.00

5,592.32

4292

3,000.00

2,592.32

4430

1,00,000.13

1,02,592.45

783605

10675

50,005.00

52,587.45

783606

10675

20,005.00

32,582.45

TRANSFER
FROM
30692891051 /
783604

10675

5,000.00

27,582.45

4292

10,017.00

17,565.45

4292

8,017.00

9,548.45

10395

9,320.00

228.45

783600

Txn Date

Value
Date

Description

2 May 2013 2 May 2013 BY TRANSFERNEFT

KVBL0001616P13
050252019429AL
PHA BOILERS2 May 2013 2 May 2013 POS PRCH-POS
312303136131
MAKEMYTRIP
(INDIA)
PVTGURGAON3 May 2013 3 May 2013 CASH DEPOSITCASH DEPOSIT
SELF3 May 2013 3 May 2013 TO CLG CHQ-INB
-783582
3 May 2013 3 May 2013 CHQ RET
CHARGES-783571
6 May 2013 6 May 2013 CASH DEPOSITCASH DEPOSIT
SELF7 May 2013 7 May 2013 CHQ RET
CHARGES-783595
8 May 2013 8 May 2013 TO CLEARINGICI .-783588
20 May
20 May CHQ RET
2013
2013 CHARGES-783571
28 May
28 May BY TRANSFER2013
2013 RTGS
IOBAH131480035
88 INDUSTRIAL
RUBBER
COMPANY PH28 May
28 May ATM WDL-ATM
2013
2013 3878 SBI PBB
KK NAGAR 2 N
CHENNAI
TN
IN29 May
29 May ATM WDL-ATM
2013
2013 6450 SBI
VASANTH AND
CO , CHENNAI
TN IN30 May
30 May CASH CHEQUE2013
2013 Paid to SELFKUUPUSAMY783615
30 May
30 May CHQ TRANSFER2013
2013 NEFT
SBINH131509377
04 ALPHA
BOILERS-783609
30 May
30 May CHQ TRANSFER2013
2013 NEFT
SBINH131509377
31 INNOVATIVE
ENTERPRISES P
LTD-783608
30 May
30 May POS PRCH-POS
2013
2013 315009095944
MADRAS CITY
LORRY
OWNECHENNAI30 May
30 May ATM WDL-ATM
2013
2013 5379 ICICI BANK
CHENNAI
TN
IN1 Jun 2013 1 Jun 2013 TO CLEARINGYES .-783607

Ref No./Cheque Branch

No.
Code
TRANSFER
FROM
3197726044305

Debit

4430

4292

Credit

Balance

30,000.00

30,228.45

4,701.00

10675

25,527.45

3,000.00

28,527.45

783582

10675

27,221.00

1,306.45

783571

10675

102.00

1,204.45

10675

20,000.00

21,204.45

783595

10395

102.00

21,102.45

783588

10395

20,249.00

853.45

783571

10395

102.00

751.45

TRANSFER
FROM
99826044309

4430

2,38,000.00

2,38,751.45

4292

25,000.00

2,13,751.45

4292

30,000.00

1,83,751.45

783615

10675

13,500.00

1,70,251.45

783609

10675

35,005.00

1,35,246.45

783608

10675

89,739.00

45,507.45

4292

1,000.00

44,507.45

4292

10,017.00

34,490.45

10395

4,494.00

29,996.45

783607

Txn Date

Value
Date

Description

1 Jun 2013 1 Jun 2013 ATM WDL-ATM

2514 PORUR
GARDEN 1ST
CHENNAI
IND
3 Jun 2013 3 Jun 2013 CHQ RET
CHARGES-783595
4 Jun 2013 4 Jun 2013 TO TRANSFERATM CARD
REPIN CHRG4 Jun 2013 4 Jun 2013 DEBIT-DOM
surcharge / tips
dtd 3005138 Jun 2013 8 Jun 2013 ATM WDL-ATM
4826 PORUR
GARDEN 1ST
CHENNAI
IND
9 Jun 2013 9 Jun 2013 POS PRCH-POS
316015082512
CHHOTABHAI
CHENNAI9 Jun 2013 9 Jun 2013 ATM WDL-ATM
5163 PORUR
GARDEN 1ST
CHENNAI
IND
10 Jun
10 Jun BY TRANSFER2013
2013 NEFT*UTIB00001
70*AXIC13161062
6760*SALEM
SPICES PRI10 Jun
10 Jun BY TRANSFER2013
2013 NEFT*UTIB00001
70*AXIC13161062
7735*SALEM
SPICES PRI11 Jun
11 Jun ATM WDL-ATM
2013
2013 5640 PORUR
GARDEN 1ST
CHENNAI
IND
11 Jun
11 Jun ATM WDL-ATM
2013
2013 5641 PORUR
GARDEN 1ST
CHENNAI
IND
11 Jun
11 Jun POS PRCH-POS
2013
2013 316206673304
VIJAY SERVICE
STATION
CHENNAI11 Jun
11 Jun CASH CHEQUE2013
2013 Paid to SELF783616
12 Jun
12 Jun CHEQUE WDL-2013
2013 783610

12 Jun
2013

12 Jun
2013

12 Jun
2013

12 Jun
2013

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

4292

3,000.00

26,996.45

783595

10395

102.00

26,894.45

TRANSFER TO
99597106750

10675

50.00

26,844.45

4292

28.10

26,816.35

4292

2,000.00

24,816.35

4292

1,105.00

23,711.35

4292

12,000.00

11,711.35

TRANSFER
FROM
3199678044303

4430

1,50,000.00

1,61,711.35

TRANSFER
FROM
3199411044308

4430

1,50,000.00

3,11,711.35

783616

TRANSFER
FROM
20132602949 /
783610
CHQ TRANSFER- 783611
NEFT
SBINH131630031
40 ALPHA
BOILERS-783611
CHQ TRANSFER- 783612
NEFT
SBINH131630034
73 SVK
FABRICATORS783612

4292

10,000.00

3,01,711.35

4292

20,000.00

2,81,711.35

4292

1,000.00

2,80,711.35

10675

40,000.00

2,40,711.35

10675

4,306.00

2,36,405.35

10675

1,00,005.00

1,36,400.35

10675

15,567.00

1,20,833.35

Txn Date
12 Jun
2013

12 Jun
2013
13 Jun
2013
13 Jun
2013

15 Jun
2013

15 Jun
2013

15 Jun
2013

17 Jun
2013
17 Jun
2013

17 Jun
2013

18 Jun
2013
18 Jun
2013

19 Jun
2013
29 Jun
2013

29 Jun
2013
4 Jul 2013

4 Jul 2013

8 Jul 2013

Value
Date

Description

12 Jun CHQ TRANSFER2013 NEFT

SBINH131630048
52 BAJAJ PUMPS
COMPANY783613
12 Jun CASH CHEQUE2013 Paid to SELF783617
13 Jun DEBIT-DOM
2013 surcharge / tips
dtd 11061313 Jun ATM WDL-ATM
2013 7062 SBI
PORUR 2ND
ONSITE
CHENNAI
TN
IN15 Jun ATM WDL-ATM
2013 6877 MTH ROAD
CHENNAI
IND
15 Jun ATM WDL-ATM
2013 6878 MTH ROAD
CHENNAI
IND
15 Jun ATM WDL-ATM
2013 57480
AYANAMBAKKA
M
CHENNAI
TN IN17 Jun TO CLEARING2013 ICI .-783618
17 Jun ATM WDL-ATM
2013 7259 PORUR
GARDEN 1ST
CHENNAI
IND
17 Jun ATM WDL-ATM
2013 57476
AYANAMBAKKA
M
CHENNAI
TN IN18 Jun TO CLEARING2013 VJB .-783620
18 Jun ATM WDL-ATM
2013 7575 PORUR
GARDEN 1ST
CHENNAI
IND
19 Jun CHQ RET
2013 CHARGES-783571
29 Jun DEBIT2013 SERVICE.CHARG
ES.FOR.JUN.201
3......................29 Jun CHQ RET
2013 CHARGES-783558
4 Jul 2013 BY TRANSFERNEFT*CITI000000
3*CITIN13346131
917*V S
RAVISHANKAR4 Jul 2013 ATM WDL-ATM
7585 SBI PBB
KK NAGAR
CHENNAI
TN
IN8 Jul 2013 CHQ RET
CHARGES-783558

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

783613

10675

24,005.00

96,828.35

783617

10675

25,000.00

71,828.35

4292

28.10

71,800.25

4292

5,000.00

66,800.25

4292

10,000.00

56,800.25

4292

10,000.00

46,800.25

4292

10,017.00

36,783.25

10395

1,185.00

35,598.25

4292

3,000.00

32,598.25

4292

10,017.00

22,581.25

10395

5,803.00

16,778.25

4292

15,000.00

1,778.25

10395

102.00

1,676.25

10675

15.00

1,661.25

10395

102.00

1,559.25

783618

783620

783571

783558

TRANSFER
FROM
3199680044308

783558

4430

15,000.00

16,559.25

4292

15,000.00

1,559.25

10395

102.00

1,457.25

Txn Date
8 Jul 2013

2 Aug 2013

3 Aug 2013

3 Aug 2013

5 Aug 2013

5 Aug 2013

5 Aug 2013

5 Aug 2013

5 Aug 2013

6 Aug 2013
7 Aug 2013

Value
Date

Description

8 Jul 2013 ATM WDL-ATM

6587 SBI
AMBATTUR
CLOTHI
CHENNAI
TN
IN2 Aug 2013 BY TRANSFERNEFT*IOBA00013
75*IOBAN132140
17725*INDUSTRI
AL RUBBE3 Aug 2013 ATM WDL-ATM
0632 PORUR
GARDEN 1ST
CHENNAI
IND
3 Aug 2013 ATM WDL-ATM
0771 PORUR
GARDEN 1ST
CHENNAI
IND
5 Aug 2013 POS PRCH-POS
321617090089
SHOPPERS
STOP LTD
CHENNAI5 Aug 2013 ATM WDL-ATM
57471
AYANAMBAKKA
M
CHENNAI
TN IN5 Aug 2013 BY TRANSFERRTGS
CORPH13217001
981 SRI LALITH
SUBHA
MANUFACTURI5 Aug 2013 CHQ TRANSFERNEFT
SBINH132175754
49 ALPHA
BOILERS-783625
5 Aug 2013 CHQ TRANSFERNEFT
SBINH132175760
08 MADRAS
TUBE TRADERS783622
6 Aug 2013 TO CLEARINGHDF .-783558
7 Aug 2013 CHEQUE WDLTRF-783626

7 Aug 2013 7 Aug 2013 POS PRCH-POS

321912250741
SHOPPERS
STOP LTD
COIMBATO8 Aug 2013 8 Aug 2013 POS PRCH-POS
322010493196
THE GRAND
SWEETS
CHENNAI8 Aug 2013 8 Aug 2013 POS PRCH-POS
322011270572
SHOPPERS
STOP LTD
CHENNAI8 Aug 2013 8 Aug 2013 ATM WDL-ATM
8048 SBI
PBB,BESANT
NAGAR CHENNAI
TN IN-

Ref No./Cheque Branch

No.
Code
4292

TRANSFER
FROM
3199675044306

TRANSFER
FROM
99826044309

Debit

Credit

1,000.00

4430

Balance
457.25

50,000.00

50,457.25

4292

2,000.00

48,457.25

4292

25,000.00

23,457.25

4292

5,660.73

17,796.52

4292

10,017.00

7,779.52

4430

2,50,000.00

2,57,779.52

783625

10675

1,50,015.00

1,07,764.52

783622

10675

46,893.00

60,871.52

783558

10395

12,000.00

48,871.52

TRANSFER
FROM
30042055979 /
783626

10675

20,000.00

28,871.52

4292

1,642.00

27,229.52

4292

274.00

26,955.52

4292

359.10

26,596.42

4292

3,000.00

23,596.42

Txn Date

Value
Date

Description

9 Aug 2013 9 Aug 2013 ATM WDL-ATM

5893 SBI
AMBATTUR INDL
ES AMBATTUR
TN IN10 Aug
10 Aug ATM WDL-ATM
2013
2013 3152 PORUR
GARDEN 1ST
CHENNAI
IND
11 Aug
11 Aug ATM WDL-ATM
2013
2013 8603 SBI
THATCHUR
KOOT RD
CHENNAI
TN
IN12 Aug
12 Aug TO CLEARING2013
2013 ICI .-783623
12 Aug
12 Aug ATM WDL-ATM
2013
2013 3793 PORUR
GARDEN 1ST
CHENNAI
IND
14 Aug
14 Aug ATM WDL-ATM
2013
2013 7654 SBI
AMBATTUR INDL
ES AMBATTUR
TN IN14 Aug
14 Aug BY TRANSFER2013
2013 NEFT*ANDB0009
187*ANDBN13226
980010*PADMAL
AYA PULP P14 Aug
14 Aug CHQ TRANSFER2013
2013 NEFT
SBINH132263632
40 MADRAS
TUBE TRADERS783628
20 Aug
20 Aug BY TRANSFER2013
2013 NEFT*ORBC0100
849*SAA1622358
7*HANUMAN PET
FLAKES20 Aug
20 Aug CHQ TRANSFER2013
2013 NEFT
SBINH132326771
13 THE GOLDEN
LUBES-783629
20 Aug
20 Aug BY TRANSFER2013
2013 NEFT*HDFC0001
281*128113232N0
75434*SALEM
MICROBES P21 Aug
21 Aug ATM WDL-ATM
2013
2013 6679 PORUR
GARDEN 1ST
CHENNAI
IND
21 Aug
21 Aug ATM WDL-ATM
2013
2013 6791 PORUR
GARDEN 1ST
CHENNAI
IND
22 Aug
22 Aug TO CLEARING2013
2013 IOB .-783580
22 Aug
22 Aug ATM WDL-ATM
2013
2013 6897
VALASARAVAKK
AM OATM
VALASARAVAKK
ATNIN-

Ref No./Cheque Branch

No.
Code

783623

TRANSFER
FROM
3199675044306

783628

TRANSFER
FROM
3199416044303

783629

TRANSFER
FROM
3199683044306

783580

Debit

Credit

Balance

4292

5,000.00

18,596.42

4292

5,000.00

13,596.42

4292

2,000.00

11,596.42

10395

1,071.00

10,525.42

4292

3,000.00

7,525.42

4292

7,000.00

525.42

4430

10675

1,00,000.00

1,00,005.00

4430

10675

520.42

29,700.00

30,005.00

4430

1,00,525.42

30,220.42

215.42

1,34,190.00

1,34,405.42

4292

5,000.00

1,29,405.42

4292

25,000.00

1,04,405.42

10395

39,152.00

65,253.42

4292

10,017.00

55,236.42

Txn Date
22 Aug
2013

22 Aug
2013

Value
Date

Description

22 Aug ATM WDL-ATM

2013 6899
VALASARAVAKK
AM OATM
VALASARAVAKK
ATNIN22 Aug ATM WDL-ATM
2013 6900
VALASARAVAKK
AM OATM
VALASARAVAKK
ATNIN-

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

4292

10,017.00

45,219.42

4292

10,017.00

35,202.42

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