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Account Statement as of 16-08-2018 16:26:36 GMT +0530

Customer Name DURGAPRASAD M R


Branch BELLARY CANTONMENT
Searched by : Previous 6 Months
Account Number 1425101025924
Customer Id 82786194
Account Currency INR
Balance B/F 26,483.80
Closing Balance 9,930.96

Txn Date Value Date Cheque No. Description Debit Credit Balance
01-Aug-2018 01:50:26 31-Jul-2018 SBINT FOR THE PERIOD FROM01-MAY-18 TO 546.00 9,930.96
31-JUL-18
26-Jul-2018 12:19:17 26-Jul-2018 820790002096 IRCTCNEWPORTALDelhiDLIN-26/07/18 530.00 9,384.96
12:19:17/0710
25-Jul-2018 10:29:25 25-Jul-2018 2613 ATM 7,000.00 9,914.96
Cash-0506WS09-CANARABANKBELLARYKAIN-2
5/07/18 10:29:25/0710
22-Jul-2018 13:35:23 22-Jul-2018 820313352326 MB-IMPS DEBIT 06700450- 22/07/18 13:35:23 14,500.00 16,914.96
22-Jul-2018 12:21:01 22-Jul-2018 820312210103 MB-IMPS DEBIT 06700450- 22/07/18 12:21:01 8,000.00 31,414.96
18-Jul-2018 17:20:21 18-Jul-2018 IMPS TXN CHARGES 819409352880 : 18-07-2 6.00 39,414.96
18-Jul-2018 17:14:57 18-Jul-2018 IMPS TXN CHARGES 819219090181 : 18-07-2 6.00 39,420.96
17-Jul-2018 13:05:55 17-Jul-2018 819813017428 ATM 4,000.00 39,426.96
Cash-C0147101-+HYDBODUPPALONSITEHYDER
ABADAPIN-17/07/18 13:05:55/0710
17-Jul-2018 12:56:28 17-Jul-2018 819812957402 560.00 43,426.96
SNEHADRESSMARERIALSRANGAREDDYTGIN-1
7/07/18 12:56:28/0710
17-Jul-2018 12:11:41 17-Jul-2018 819812881734 FUTURERETAILLTD.HYDERABADTGIN-17/07/18 502.00 43,986.96
12:11:41/0710
16-Jul-2018 22:40:06 16-Jul-2018 819722994185 MYNTRADESIGNPVTLTDMUMBAIMHIN-16/07/18 1,032.82 44,488.96
22:40:06/0710
16-Jul-2018 22:28:10 16-Jul-2018 819700002467 IRCTCNEWPORTALDelhiDLIN-16/07/18 665.00 45,521.78
22:28:10/0710
16-Jul-2018 17:22:21 16-Jul-2018 819717544378 3,300.00 46,186.78
MARVELOUSELECTRONICSHYDERABADAPIN-1
6/07/18 17:22:21/0710
14-Jul-2018 20:51:21 14-Jul-2018 REV520512169 MB-IMPS DR REV 06700450- 14/07/18 20:51:21 3,000.00 49,486.78
14-Jul-2018 20:51:21 14-Jul-2018 819520512169 MB-IMPS DEBIT 06700450- 14/07/18 20:51:21 3,000.00 46,486.78
14-Jul-2018 19:44:53 14-Jul-2018 819519445377 MB-IMPS DEBIT 06700450- 14/07/18 19:44:53 1,500.00 49,486.78
14-Jul-2018 10:18:45 14-Jul-2018 819510086430 SWAMYTIMBERDEPOTBELLARYKAIN-14/07/18 12,000.00 50,986.78
10:18:45/0710
13-Jul-2018 16:58:34 13-Jul-2018 819400002068 IRCTCNEWPORTALDelhiDLIN-13/07/18 365.00 62,986.78
16:58:34/0710
13-Jul-2018 09:35:28 13-Jul-2018 819409352880 MB-IMPS DEBIT 06700450- 13/07/18 09:35:28 13,230.00 63,351.78
12-Jul-2018 14:09:10 12-Jul-2018 NEFT-ACCOUNTS OFFICER CASH 723.00 76,581.78
B-000057392421
12-Jul-2018 09:46:51 12-Jul-2018 819390000734 IRCTCNEWPORTALDelhiDLIN-12/07/18 355.00 75,858.78
09:46:51/0710
11-Jul-2018 19:09:01 11-Jul-2018 819219090181 MB-IMPS DEBIT 06700450- 11/07/18 19:09:01 22,700.00 76,213.78
11-Jul-2018 11:37:22 11-Jul-2018 MB 06700450- 11/07/18 1-1425101029838 3,000.00 98,913.78
10-Jul-2018 15:29:56 10-Jul-2018 IMPS TXN CHARGES 818319153777 : 10-07-2 12.00 1,01,913.78
10-Jul-2018 10:55:05 10-Jul-2018 hand loan-0506101029190 3,230.00 1,01,925.78
04-Jul-2018 18:25:33 04-Jul-2018 818518253357 MB-IMPS DEBIT 06700450- 04/07/18 18:25:33 4,000.00 98,695.78
04-Jul-2018 16:30:35 04-Jul-2018 818516164572 UPIM DEBIT 700450- 04/07/18 16:30:35 498.00 1,02,695.78
03-Jul-2018 14:35:31 03-Jul-2018 000000000000 TIP ADJUSTMENT 17/06/2018 SEQNO 2300 0.25 1,03,193.78
02-Jul-2018 19:15:37 02-Jul-2018 818319153777 MB-IMPS DEBIT 06700450- 02/07/18 19:15:37 50,000.00 1,03,194.03
02-Jul-2018 18:08:57 02-Jul-2018 IMPS TXN CHARGES 818013565301 : 02-07-2 6.00 1,53,194.03
02-Jul-2018 18:02:44 02-Jul-2018 IMPS TXN CHARGES 817812482467 : 02-07-2 6.00 1,53,200.03
01-Jul-2018 02:27:53 30-Jun-2018 SMS ALERT CHARGES NEW 12.00 1,53,206.03
30-Jun-2018 18:48:36 30-Jun-2018 000000000000 REFUND-TR DT 24/06/2018SEQ 8165 1.50 1,53,218.03
30-Jun-2018 17:20:29 30-Jun-2018 MB 06700450- 30/06/18 1-1425101029838 9,000.00 1,53,216.53
29-Jun-2018 13:56:53 29-Jun-2018 818013565301 MB-IMPS DEBIT 06700450- 29/06/18 13:56:53 25,000.00 1,62,216.53
29-Jun-2018 13:27:01 29-Jun-2018 818013698117 MB-IMPS CREDIT 06700450- 29/06/18 13:27:01 600.00 1,87,216.53
28-Jun-2018 13:18:38 28-Jun-2018 IMPS TXN CHARGES 817318390206 : 28-06-2 6.00 1,86,616.53
27-Jun-2018 12:48:24 27-Jun-2018 817812482467 MB-IMPS DEBIT 06700450- 27/06/18 12:48:24 6,650.00 1,86,622.53
25-Jun-2018 19:27:29 25-Jun-2018 6711 ATM 3,000.00 1,93,272.53
Cash-0506WS05-CANARABANKBELLARYKAIN-2

Page No. 1
5/06/18 19:27:29/0710
24-Jun-2018 10:37:21 24-Jun-2018 817510998165 HANUMANOILCENTREBELLARYKAIN-24/06/18 200.00 1,96,272.53
10:37:21/0710
22-Jun-2018 18:39:02 22-Jun-2018 817318390206 MB-IMPS DEBIT 06700450- 22/06/18 18:39:02 8,000.00 1,96,472.53
22-Jun-2018 15:02:14 22-Jun-2018 817315882227 BRAOUMumbaiMHIN-22/06/18 15:02:14/0710 150.00 2,04,472.53
22-Jun-2018 14:06:33 22-Jun-2018 6287 ATM 3,500.00 2,04,622.53
Cash-0506WS05-CANARABANKBELLARYKAIN-2
2/06/18 14:06:33/0710
22-Jun-2018 14:05:29 22-Jun-2018 6286 ATM 3,500.00 2,08,122.53
Cash-0506WS05-CANARABANKBELLARYKAIN-2
2/06/18 14:05:29/0710
22-Jun-2018 14:04:26 22-Jun-2018 6285 ATM 3,500.00 2,11,622.53
Cash-0506WS05-CANARABANKBELLARYKAIN-2
2/06/18 14:04:26/0710
22-Jun-2018 10:20:07 22-Jun-2018 817310015351 AMAZONSELLERBANGALOREKAIN-22/06/18 7,500.00 2,15,122.53
10:20:07/0710
21-Jun-2018 17:15:47 21-Jun-2018 IMPS TXN CHARGES 817011103519 : 21-06-2 6.00 2,22,622.53
21-Jun-2018 16:21:39 21-Jun-2018 000000000000 16-04-2018 ECS MANDATE DT 354.00 2,22,628.53
20-Jun-2018 17:29:05 20-Jun-2018 IMPS TXN CHARGES 816616184262 : 20-06-2 6.00 2,22,982.53
20-Jun-2018 17:25:06 20-Jun-2018 IMPS TXN CHARGES 816911261053 : 20-06-2 6.00 2,22,988.53
20-Jun-2018 17:19:31 20-Jun-2018 IMPS TXN CHARGES 816715531361 : 20-06-2 6.00 2,22,994.53
20-Jun-2018 12:06:09 20-Jun-2018 817112060908 MB-IMPS DEBIT 06700450- 20/06/18 12:06:09 2,500.00 2,23,000.53
20-Jun-2018 09:32:00 20-Jun-2018 5492 ATM 5,000.00 2,25,500.53
Cash-0506WS05-CANARABANKBELLARYKAIN-2
0/06/18 09:32:00/0710
19-Jun-2018 11:14:43 19-Jun-2018 6732 ATM 15,000.00 2,30,500.53
Cash-0506WS01-CANARABANKBELLARYKAIN-1
9/06/18 11:14:43/0710
19-Jun-2018 11:10:35 19-Jun-2018 817011103519 MB-IMPS DEBIT 06700450- 19/06/18 11:10:35 12,100.00 2,45,500.53
18-Jun-2018 12:40:35 18-Jun-2018 816912286297 ATM 1,000.00 2,57,600.53
Cash-ABL9030-BOIBELLARYKARNATAKAKAIN-1
8/06/18 12:40:35/0710
18-Jun-2018 11:26:10 18-Jun-2018 816911261053 MB-IMPS DEBIT 06700450- 18/06/18 11:26:10 14,500.00 2,58,600.53
17-Jun-2018 21:55:44 17-Jun-2018 816821002300 SAGARPETROMARTKARNATAKAKAIN-17/06/18 100.00 2,73,100.53
21:55:44/0710
16-Jun-2018 15:53:13 16-Jun-2018 816715531361 MB-IMPS DEBIT 06700450- 16/06/18 15:53:13 20,000.00 2,73,200.53
15-Jun-2018 16:18:42 15-Jun-2018 816616184262 MB-IMPS DEBIT 06700450- 15/06/18 16:18:42 11,000.00 2,93,200.53
15-Jun-2018 14:44:33 15-Jun-2018 000000036880 Funds Transfer from MINERAL ENG SERVICES 15,000.00 3,04,200.53
15-Jun-2018 07:40:26 15-Jun-2018 816607174962 UPIM DEBIT 700450- 15/06/18 07:40:26 485.00 2,89,200.53
14-Jun-2018 18:00:25 14-Jun-2018 4323 ATM 1,000.00 2,89,685.53
Cash-0506WS05-CANARABANKBELLARYKAIN-1
4/06/18 18:00:25/0710
14-Jun-2018 17:59:21 14-Jun-2018 4322 ATM 500.00 2,90,685.53
Cash-0506WS05-CANARABANKBELLARYKAIN-1
4/06/18 17:59:21/0710
14-Jun-2018 16:06:51 14-Jun-2018 000000306886 Funds Transfer from M R ASHOK 2,90,000.00 2,91,185.53
14-Jun-2018 11:12:13 14-Jun-2018 816511020949 AMAZONSELLERBANGALOREKAIN-14/06/18 999.00 1,185.53
11:12:13/0710
13-Jun-2018 16:47:08 13-Jun-2018 816416088227 SBILIFEMumbaiMHIN-13/06/18 16:47:08/0710 3,880.06 2,184.53
13-Jun-2018 16:41:41 13-Jun-2018 816416085601 LICMumbaiMHIN-13/06/18 16:41:41/0710 2,225.71 6,064.59
13-Jun-2018 13:08:07 13-Jun-2018 NEFT-M R DURGA PRASAD-P18061353371068 6,500.00 8,290.30
12-Jun-2018 14:22:18 12-Jun-2018 816314496531 ATM 500.00 1,790.30
Cash-KBL16070-KBLBELLARYPARVATHIBELLAR
YKAIN-12/06/18 14:22:18/0710
11-Jun-2018 14:50:12 11-Jun-2018 MB 06700450- 11/06/18 1-1425101029838 850.00 2,290.30
11-Jun-2018 12:17:24 11-Jun-2018 816212172460 MB-IMPS DEBIT 06700450- 11/06/18 12:17:24 900.00 3,140.30
11-Jun-2018 09:52:49 11-Jun-2018 816209524974 MB-IMPS DEBIT 06700450- 11/06/18 09:52:49 2,500.00 4,040.30
11-Jun-2018 09:48:02 11-Jun-2018 REV209480225 MB-IMPS DR REV 06700450- 11/06/18 09:48:02 2,500.00 6,540.30
11-Jun-2018 09:48:02 11-Jun-2018 816209480225 MB-IMPS DEBIT 06700450- 11/06/18 09:48:02 2,500.00 4,040.30
11-Jun-2018 06:43:01 11-Jun-2018 REV206430169 MB-IMPS DR REV 06700450- 11/06/18 06:43:01 2,500.00 6,540.30
11-Jun-2018 06:43:01 11-Jun-2018 816206430169 MB-IMPS DEBIT 06700450- 11/06/18 06:43:01 2,500.00 4,040.30
11-Jun-2018 06:41:27 11-Jun-2018 REV206412743 MB-IMPS DR REV 06700450- 11/06/18 06:41:27 2,500.00 6,540.30
11-Jun-2018 06:41:27 11-Jun-2018 816206412743 MB-IMPS DEBIT 06700450- 11/06/18 06:41:27 2,500.00 4,040.30
05-Jun-2018 19:32:22 05-Jun-2018 000000000000 REFUND-TR DT 29/05/2018SEQ 0477 1.50 6,540.30
05-Jun-2018 11:58:21 05-Jun-2018 IMPS TXN CHARGES 815406110523 : 05-06-2 6.00 6,538.80
04-Jun-2018 19:06:57 04-Jun-2018 815519245015 ATM 6,500.00 6,544.80
Cash-BLON1818-SBMclny,seethangr,BGLBangalor
eKAIN-04/06/18 19:06:57/0710
04-Jun-2018 16:36:48 04-Jun-2018 IMPS TXN CHARGES 815309350330 : 04-06-2 6.00 13,044.80
04-Jun-2018 16:27:34 04-Jun-2018 IMPS TXN CHARGES 815217161934 : 04-06-2 6.00 13,050.80
04-Jun-2018 16:27:34 04-Jun-2018 IMPS TXN CHARGES 815217135162 : 04-06-2 6.00 13,056.80

Page No. 2
04-Jun-2018 16:27:34 04-Jun-2018 IMPS TXN CHARGES 815217144111 : 04-06-2 6.00 13,062.80
04-Jun-2018 16:27:34 04-Jun-2018 IMPS TXN CHARGES 815217171894 : 04-06-2 6.00 13,068.80
03-Jun-2018 06:11:05 03-Jun-2018 815406110523 MB-IMPS DEBIT 06700450- 03/06/18 06:11:05 8,000.00 13,074.80
02-Jun-2018 09:35:03 02-Jun-2018 REV309350330 MB-IMPS DR REV 06700450- 02/06/18 09:35:03 8,000.00 21,074.80
02-Jun-2018 09:35:03 02-Jun-2018 815309350330 MB-IMPS DEBIT 06700450- 02/06/18 09:35:03 8,000.00 13,074.80
01-Jun-2018 17:17:18 01-Jun-2018 REV217171894 MB-IMPS DR REV 06700450- 01/06/18 17:17:18 8,000.00 21,074.80
01-Jun-2018 17:17:18 01-Jun-2018 815217171894 MB-IMPS DEBIT 06700450- 01/06/18 17:17:18 8,000.00 13,074.80
01-Jun-2018 17:16:19 01-Jun-2018 REV217161934 MB-IMPS DR REV 06700450- 01/06/18 17:16:19 8,000.00 21,074.80
01-Jun-2018 17:16:19 01-Jun-2018 815217161934 MB-IMPS DEBIT 06700450- 01/06/18 17:16:19 8,000.00 13,074.80
01-Jun-2018 17:14:41 01-Jun-2018 REV217144111 MB-IMPS DR REV 06700450- 01/06/18 17:14:41 8,000.00 21,074.80
01-Jun-2018 17:14:41 01-Jun-2018 815217144111 MB-IMPS DEBIT 06700450- 01/06/18 17:14:41 8,000.00 13,074.80
01-Jun-2018 17:13:51 01-Jun-2018 REV217135162 MB-IMPS DR REV 06700450- 01/06/18 17:13:51 8,000.00 21,074.80
01-Jun-2018 17:13:51 01-Jun-2018 815217135162 MB-IMPS DEBIT 06700450- 01/06/18 17:13:51 8,000.00 13,074.80
01-Jun-2018 16:55:33 01-Jun-2018 SLY FOR MAY 2018 17,534.00 21,074.80
01-Jun-2018 11:04:12 01-Jun-2018 hand loan-0506101029190 3,230.00 3,540.80
30-May-2018 08:02:26 30-May-2018 815090000063 IRCTCNEWPORTALDelhiDLIN-30/05/18 765.00 310.80
08:02:26/0710
29-May-2018 18:00:04 29-May-2018 814918000477 GANESHPETROLEUMSBELLARYKAIN-29/05/18 200.00 1,075.80
18:00:04/0710
28-May-2018 22:33:13 28-May-2018 ECS DR RTN SC SB 295.00 1,275.80
25-May-2018 14:00:40 25-May-2018 814514900233 380.00 1,570.80
THEGRANDFORTUNERESTBELLARYKAIN-25/05
/18 14:00:40/0710
23-May-2018 16:09:26 23-May-2018 814316002799 ATM 1,000.00 1,950.80
Cash-40527102-LONDAKHANAPURBelgaumKAIN
-23/05/18 16:09:26/0710
21-May-2018 17:41:21 21-May-2018 REV117412105 MB-IMPS DR REV 06700450- 21/05/18 17:41:21 1,000.00 2,950.80
21-May-2018 17:41:21 21-May-2018 814117412105 MB-IMPS DEBIT 06700450- 21/05/18 17:41:21 1,000.00 1,950.80
21-May-2018 15:24:24 21-May-2018 REV115242469 MB-IMPS DR REV 06700450- 21/05/18 15:24:24 1,000.00 2,950.80
21-May-2018 15:24:24 21-May-2018 814115242469 MB-IMPS DEBIT 06700450- 21/05/18 15:24:24 1,000.00 1,950.80
21-May-2018 15:22:03 21-May-2018 REV115220322 MB-IMPS DR REV 06700450- 21/05/18 15:22:03 1,000.00 2,950.80
21-May-2018 15:22:03 21-May-2018 814115220322 MB-IMPS DEBIT 06700450- 21/05/18 15:22:03 1,000.00 1,950.80
20-May-2018 12:05:51 20-May-2018 814000001383 IRCTCNEWPORTALDelhiDLIN-20/05/18 885.00 2,950.80
12:05:51/0710
19-May-2018 06:52:38 19-May-2018 MB 06700450- 19/05/18 0-1425101029838 1,950.00 3,835.80
17-May-2018 09:46:45 17-May-2018 8535 ATM 6,000.00 5,785.80
Cash-0506WS05-CANARABANKBELLARYKAIN-1
7/05/18 09:46:45/0710
16-May-2018 09:33:12 16-May-2018 813609024661 ATM 600.00 11,785.80
Cash-40222002-COWLBAZARBELLARYKAIN-16/0
5/18 09:33:12/0710
15-May-2018 16:52:34 15-May-2018 MB 06700450- 15/05/18 1-1425101029837 900.00 12,385.80
15-May-2018 16:31:52 15-May-2018 MB 06700450- 15/05/18 1-1425101029837 100.00 13,285.80
15-May-2018 16:19:58 15-May-2018 NEFT-M R DURGA PRASAD-P18051538096420 13,000.00 13,385.80
11-May-2018 20:16:37 11-May-2018 MB 06700450- 11/05/18 2-1425101029838 4,000.00 385.80
08-May-2018 19:29:49 08-May-2018 812819029267 ATM 1,500.00 4,385.80
Cash-S1NC0301-31/648,WARD-1,BELARYBELLA
RYKAIN-08/05/18 19:29:49/0710
08-May-2018 16:10:26 08-May-2018 hand loan-0506101029190 3,680.00 5,885.80
08-May-2018 15:42:01 08-May-2018 812815251068 BAJAJFINANCEMumbaiMHIN-08/05/18 3,680.00 2,205.80
15:42:01/0710
06-May-2018 13:37:26 06-May-2018 3590 ATM 8,000.00 5,885.80
Cash-0506WS09-CANARABANKBELLARYKAIN-0
6/05/18 13:37:26/0710
03-May-2018 21:46:37 03-May-2018 812321463750 MB-IMPS DEBIT 06700450- 03/05/18 21:46:37 3,000.00 13,885.80
03-May-2018 15:24:50 03-May-2018 MB 06700450- 03/05/18 1-1425101017363 2,000.00 16,885.80
03-May-2018 12:41:34 03-May-2018 MB 06700450- 03/05/18 1-1425101029838 1,000.00 18,885.80
03-May-2018 12:36:57 03-May-2018 SLY FOR APRIL2018 17,534.00 17,885.80
01-May-2018 04:47:45 30-Apr-2018 SBINT FOR THE PERIOD FROM01-FEB-18 TO 187.00 351.80
30-APR-18
26-Apr-2018 18:41:07 26-Apr-2018 BILLDSK-NCNB6253981124-BILLDSK 1,23,192.00 164.80
25-Apr-2018 18:03:20 25-Apr-2018 IMPS TXN CHARGES 810209290985 : 25-04-2 6.00 1,23,356.80
24-Apr-2018 17:10:56 24-Apr-2018 IMPS TXN CHARGES 809120573995 : 24-04-2 12.00 1,23,362.80
17-Apr-2018 17:50:36 17-Apr-2018 000000000000 REFUND-TR DT 09/04/2018SEQ 9178 3.75 1,23,374.80
17-Apr-2018 15:24:52 17-Apr-2018 NEFT-NMS MINERAL 1,23,192.00 1,23,371.05
WATER-PKGBH18107880548
14-Apr-2018 17:32:19 14-Apr-2018 810417321948 MB-IMPS DEBIT 06700450- 14/04/18 17:32:19 2,000.00 179.05
12-Apr-2018 09:32:36 12-Apr-2018 810209323632 MB-IMPS DEBIT 06700450- 12/04/18 09:32:36 3,000.00 2,179.05
12-Apr-2018 09:29:09 12-Apr-2018 810209290985 MB-IMPS DEBIT 06700450- 12/04/18 09:29:09 10,000.00 5,179.05
09-Apr-2018 20:14:41 09-Apr-2018 MB 06700450- 09/04/18 2-1425101029559 2,000.00 15,179.05
09-Apr-2018 11:08:41 09-Apr-2018 hand loan-0506101029190 11,090.00 17,179.05

Page No. 3
09-Apr-2018 09:40:58 09-Apr-2018 809909019178 SNBURYEPETROLHONDAGOIN-09/04/18 500.00 6,089.05
09:40:58/0710
07-Apr-2018 18:19:55 07-Apr-2018 809718004663 ATM 1,000.00 6,589.05
Cash-00289010-SBIVELGUEMBICHOLIMNORTH
GOAGAIN-07/04/18 18:19:55/0710
04-Apr-2018 05:21:20 04-Apr-2018 809405470853 200.00 7,589.05
PHONEPEPRIVATELIMITEMUMBAIMHIN-04/04/1
8 05:21:20/0710
03-Apr-2018 16:02:21 03-Apr-2018 809316003815 METROSHOESLTDBELLARYKAIN-03/04/18 140.00 7,789.05
16:02:21/0710
01-Apr-2018 20:57:39 01-Apr-2018 809120573995 MB-IMPS DEBIT 06700450- 01/04/18 20:57:39 30,000.00 7,929.05
31-Mar-2018 12:29:10 31-Mar-2018 SAL MARCH 2018 17,534.00 37,929.05
31-Mar-2018 11:48:08 31-Mar-2018 000000030092 Funds Transfer from MINERAL ENG SERVICES 20,000.00 20,395.05
27-Mar-2018 11:07:13 27-Mar-2018 808690003300 IRCTCNEWPORTALDelhiDLIN-27/03/18 770.00 395.05
11:07:13/0710
26-Mar-2018 09:46:01 26-Mar-2018 MB 06700450- 26/03/18 0-1425101029838 2,000.00 1,165.05
24-Mar-2018 21:48:47 24-Mar-2018 808321797915 4,550.00 3,165.05
ONE97COMMUNICATIONSLNOIDAUPIN-24/03/18
21:48:47/0710
24-Mar-2018 21:31:17 24-Mar-2018 808321241802 PAYTMUPIN-24/03/18 21:31:17/0710 5,000.00 7,715.05
24-Mar-2018 21:30:15 24-Mar-2018 808321795046 3,000.00 12,715.05
ONE97COMMUNICATIONSLNOIDAUPIN-24/03/18
21:30:15/0710
24-Mar-2018 21:29:31 24-Mar-2018 808321401111 PAYTMNOIDAUPIN-24/03/18 21:29:31/0710 2,000.00 15,715.05
23-Mar-2018 18:47:55 23-Mar-2018 000000000000 REFUND-TR DT 17/03/2018SEQ 1866 15.00 17,715.05
22-Mar-2018 12:21:49 22-Mar-2018 Due Amount-1425101029838 3,000.00 17,700.05
22-Mar-2018 11:54:15 22-Mar-2018 220318006919 CASHKIOSK-1425L 06700450- 22/03/18 11:54:15 4,000.00 20,700.05
22-Mar-2018 06:44:20 22-Mar-2018 SMS ALERT CHARGES QUARTER MAR 2018 12.00 16,700.05
19-Mar-2018 13:42:51 19-Mar-2018 3168 ATM 5,000.00 16,712.05
Cash-14259787-CANARABANKBELLARYKAIN-19/
03/18 13:42:51/0710
19-Mar-2018 12:52:40 19-Mar-2018 field allowance-1425101028751 2,275.00 21,712.05
19-Mar-2018 11:39:30 19-Mar-2018 FIELD ALLOWANCE FOR JAN 2018 19,275.00 23,987.05
19-Mar-2018 11:25:06 19-Mar-2018 807890001414 IRCTCNEWPORTALDelhiDLIN-19/03/18 770.00 4,712.05
11:25:06/0710
17-Mar-2018 20:04:57 17-Mar-2018 807620011866 2,000.00 5,482.05
ARASONSGASCENTREDHARBANDORAGOIN-17
/03/18 20:04:57/0710
17-Mar-2018 15:57:04 17-Mar-2018 FIELD ADVANCES 3,000.00 7,482.05
15-Mar-2018 11:40:50 15-Mar-2018 000000598354 CASA. Cheque Withdrawal 3,000.00 4,482.05
13-Mar-2018 09:46:33 13-Mar-2018 807209026994 ATM 10,000.00 7,482.05
Cash-AECN2670-COWLBAZAR,BELLARYBELLAR
YKAIN-13/03/18 09:46:33/0710
03-Mar-2018 17:58:29 03-Mar-2018 8788 ATM 1,000.00 17,482.05
Cash-0308WS03-CANARABANKPONDAGAIN-03/
03/18 17:58:29/0710
01-Mar-2018 19:34:51 01-Mar-2018 000000000000 MES SAL FEB 2018 17,534.00 18,482.05
27-Feb-2018 10:16:24 27-Feb-2018 000000598353 To Clg : OUTWARD CLEARING AC FOR 3,881.00 948.05
12-Feb-2018 16:48:22 12-Feb-2018 804390005896 IRCTCNEWPORTALDelhiDLIN-12/02/18 655.00 4,829.05
16:48:22/0710
12-Feb-2018 16:44:26 12-Feb-2018 804390005876 IRCTCNEWPORTALDelhiDLIN-12/02/18 860.00 5,484.05
16:44:26/0710
12-Feb-2018 16:39:54 12-Feb-2018 804390005845 IRCTCNEWPORTALDelhiDLIN-12/02/18 535.00 6,344.05
16:39:54/0710
10-Feb-2018 12:36:30 10-Feb-2018 512 ATM 10,000.00 6,879.05
Cash-05061656-CANARABANKBELLARYKAIN-10/
02/18 12:36:30/0710
10-Feb-2018 12:35:22 10-Feb-2018 511 ATM 10,000.00 16,879.05
Cash-05061656-CANARABANKBELLARYKAIN-10/
02/18 12:35:22/0710
08-Feb-2018 13:44:53 08-Feb-2018 FIELD ADV 1,500.00 26,879.05
06-Feb-2018 18:36:34 06-Feb-2018 000000000000 REFUND-TR DT 30/01/2018SEQ 8459 7.50 25,379.05
06-Feb-2018 18:33:41 06-Feb-2018 000000000000 REFUND-TR DT 26/01/2018SEQ 3074 7.50 25,371.55
06-Feb-2018 18:33:41 06-Feb-2018 000000000000 REFUND-TR DT 25/01/2018SEQ 7792 5.25 25,364.05
06-Feb-2018 11:46:59 06-Feb-2018 3779 ATM 4,000.00 25,358.80
Cash-0506WS01-CANARABANKBELLARYKAIN-0
6/02/18 11:46:59/0710
06-Feb-2018 09:25:10 06-Feb-2018 000000592838 To Clg : To CLG 600211000 2,329.00 29,358.80
01-Feb-2018 13:49:02 01-Feb-2018 FIELD ADV FOR DEC 2017 7,204.00 31,687.80
01-Feb-2018 07:48:09 01-Feb-2018 803207000283 ATM 2,000.00 24,483.80
Cash-06191001-SBIHONDASATTARIATMBICHOLI

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