Account Name :CURVZ

Address NO 461 VELACHERY MAIN ROAD EAST TAMBARAM CHENNAI

600059 Chennai
CHENNAI
TAMILNADU-600059
India
Date :18 Dec 2017
Account Number :00000036957499866
Account Description :CA-SME POWER-POS -OTH-INR
Branch :ALANDUR
Drawing Power :0.00
Interest Rate(% p.a.) :17.2
MOD Balance :0.00
CIF No. :89847880977
IFS Code :SBIN0002188
MICR Code :600002065
Balance as on 1 Jun 2017 :0.00

Account Statement from 1 Jun 2017 to 30 Nov 2017

The number of transactions in this statement exceeds 150 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:7C18I5311012431.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
28 Jun 28 Jun CASH / 2188 30,500.00 30,500.00
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
28 Jun 28 Jun CASH / 38976288 2188 57.50 30,442.50
2017 2017 HANDLING
CHARGES--
38976288
30 Jun 30 Jun BY CTA1960622 99922 17,461.00 47,903.50
2017 2017 TRANSFER- TRANSFER
INB CURVZ FROM
AMT- 35426293914
TORN AND
PATCH /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jun 30 Jun TO TRANSFER 2188 37,425.75 10,477.75
2017 2017 TRANSFER- TO
NEFT UTR 99506044303
NO: / PRAGATI
SBIN4171818 FASHIONS
47097- PVT LTD
PRAGATI
FASHIONS
PVT LTD
5 Jul 5 Jul BY CTA2390860 99922 10,783.00 21,260.75
2017 2017 TRANSFER- TRANSFER
INB- FROM
35426293914
TORN AND
PATCH /
7 Jul 7 Jul ATM WDL- / 4292 100.00 21,160.75
2017 2017 ATM CASH
1673
SELAIYUR
1ST ONSITE
TAMBARAM-
8 Jul 8 Jul by debit / 4292 4,725.00 16,435.75
2017 2017 card-
OTHPOS718
913042320S
HRI
MANDHIR
CHENNAI-
9 Jul 9 Jul BY CTA2729442 99922 4,190.00 20,625.75
2017 2017 TRANSFER- TRANSFER
INB transfer- FROM
35426293914
TORN AND
PATCH /
14 Jul 14 Jul ATM WDL- / 4292 8,000.00 12,625.75
2017 2017 ATM CASH
8969 SBI
INTOUCH,SE
LAIYUR
KANCHEEPU
RAM-
19 Jul 19 Jul BULK / 16899 24.94 12,650.69
2017 2017 POSTING-
07506117530
0068 CURV-
20 Jul 20 Jul BULK / 16899 498.74 13,149.43
2017 2017 POSTING-
07506117530
0068 CURV-
20 Jul 20 Jul CASH / 2188 13,000.00 26,149.43
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jul 20 Jul BY CTA3581349 99922 21,669.00 47,818.43
2017 2017 TRANSFER- TRANSFER
INB MSWIPE FROM
- 35426293914
TORN AND
PATCH /
21 Jul 21 Jul BULK / 16899 1,295.75 49,114.18
2017 2017 POSTING-
07506117530
0068 CURV-
22 Jul 22 Jul BULK / 16899 2,828.00 51,942.18
2017 2017 POSTING-
07506117530
0068 CURV-
23 Jul 23 Jul BULK / 16899 1,829.80 53,771.98
2017 2017 POSTING-
07506117530
0068 CURV-
24 Jul 24 Jul BULK / 16899 1,803.74 55,575.72
2017 2017 POSTING-
07506117530
0068 CURV-
24 Jul 24 Jul CSH DEP / 4292 7,000.00 62,575.72
2017 2017 (CDM)-CDM
04010 SBI
INTOUCH,SE
LAIYUR
CHENNAI-73
TN IN-
24 Jul 24 Jul **************** / 38976288 4292 25.00 62,550.72
2017 2017 ********--
38976288
26 Jul 26 Jul TO TRANSFER 2188 44,745.00 17,805.72
2017 2017 TRANSFER- TO
TFR- 10420664732
Mr.
RAVICHAND
RAN S /
26 Jul 26 Jul by debit / 4292 596.60 17,209.12
2017 2017 card-
OTHPOS720
714109438B
HARTI
AIRTEL LTD
CHENNAI-
27 Jul 27 Jul BULK / 16899 897.75 18,106.87
2017 2017 POSTING-
07506117530
0068 CURV-
28 Jul 28 Jul BY UT05968334 99922 349.00 18,455.87
2017 2017 TRANSFER- TRANSFER
INB MBS FROM
transfer- 30137574397
Mr. ARUN D
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jul 28 Jul TO 05170701094 99922 459.00 17,996.87
2017 2017 TRANSFER- 9972CH6451
INB- 9356
TRANSFER
TO
45991631620
99 /
28 Jul 28 Jul BULK / 16899 1,828.00 19,824.87
2017 2017 POSTING-
07506117530
0068 CURV-
29 Jul 29 Jul by debit / 4292 200.00 19,624.87
2017 2017 card-
OTHPOS721
015810451S
RI
VIGNESWAR
Y AGENCY
Chennai Re-
31 Jul 31 Jul BULK / 16899 4,673.78 24,298.65
2017 2017 POSTING-
07506117530
0068 CURV-
31 Jul 31 Jul by debit / 4292 183.00 24,115.65
2017 2017 card-
OTHPOS721
209200964BL
USHING
CHERRY
PVT
LTCHENNAI-
31 Jul 31 Jul by debit / 4292 1,000.00 23,115.65
2017 2017 card-
OTHPOS721
209095503A
SM ABDUL
CADER
CHENNAI-
1 Aug 1 Aug CSH DEP / 4292 8,000.00 31,115.65
2017 2017 (CDM)-CDM
040106SBI
INTOUCH,SE
LAIYUR
CHENNAI-73
TN IN-
1 Aug 1 Aug **************** / 38976288 4292 25.00 31,090.65
2017 2017 ********--
38976288
1 Aug 1 Aug BULK / 16899 4,390.90 35,481.55
2017 2017 POSTING-
07506117530
0068 CURV-
1 Aug 1 Aug DEBIT- / 4292 11.80 35,469.75
2017 2017 00000002188
DOM
surcharge/tip
s/rate diff dtd-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Aug 2 Aug TO CTA4493601 99922 5,000.00 30,469.75
2017 2017 TRANSFER- TRANSFER
INB Salary- TO
30130012516
Mr. GOKUL
M/
2 Aug 2 Aug BULK / 16899 1,159.09 31,628.84
2017 2017 POSTING-
07506117530
0068 CURV-
3 Aug 3 Aug by debit / 4292 215.00 31,413.84
2017 2017 card-
OTHPOS721
503135814HI
LITE FRESH
JUICE
CHENNAI-
3 Aug 3 Aug BY MAC0000316 99922 24,000.00 55,413.84
2017 2017 TRANSFER- MAC00
INB TRANSFER
IMPS721514 FROM
130945/9842 48979971620
481210/XX68 98 /
72/24000-
4 Aug 4 Aug BULK / 16899 1,452.87 56,866.71
2017 2017 POSTING-
07506117530
0068 CURV-
4 Aug 4 Aug TO CCAEH1ANK 99922 4,333.00 52,533.71
2017 2017 TRANSFER- 906CH64879
INB- 666
TRANSFER
TO
45992341620
99 /
5 Aug 5 Aug BULK / 16899 796.00 53,329.71
2017 2017 POSTING-
07506117530
0068 CURV-
5 Aug 5 Aug ATM WDL- / 4292 13,000.00 40,329.71
2017 2017 ATM CASH
894
+CHITLAPAK
KAM
OFFSITE
KANCHEEPU
RAM-
5 Aug 5 Aug BULK / 4292 7.50 40,337.21
2017 2017 POSTING-
00000002188
310717 ASM
ABDUL
CADER AND
CO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Aug 6 Aug BULK / 16899 982.54 41,319.75
2017 2017 POSTING-
07506117530
0068 CURV-
7 Aug 7 Aug BULK / 16899 1,255.02 42,574.77
2017 2017 POSTING-
07506117530
0068 CURV-
7 Aug 7 Aug by debit / 4292 1,199.00 41,375.77
2017 2017 card-
OTHPOS721
909118291B
SNL CMTS
CHENNAI-
7 Aug 7 Aug ATM WDL- / 4292 8,000.00 33,375.77
2017 2017 ATM CASH
21 SBI
INTOUCH,SE
LAIYUR
KANCHEEPU
RAM-
7 Aug 7 Aug TO NEFT INB: 99922 6,721.18 26,654.59
2017 2017 TRANSFER- CNAAELUFF
INB NEFT 1
UTR NO: TRANSFER
SBIN9172192 TO
38547-SRI 31993010443
MPGS 03 / SRI
ENTERPRIS MPGS
ES ENTERPRIS
ES
8 Aug 8 Aug BULK / 16899 3,243.17 29,897.76
2017 2017 POSTING-
07506117530
0068 CURV-
9 Aug 9 Aug by debit / 4292 630.00 29,267.76
2017 2017 card-
OTHPOS722
106785536G
ET
GROOMED
MENS
CHENNAI-
9 Aug 9 Aug BULK / 16899 747.13 30,014.89
2017 2017 POSTING-
07506117530
0068 CURV-
10 Aug 10 Aug BULK / 16899 1,316.69 31,331.58
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Aug 10 Aug ATM WDL- / 4292 6,000.00 25,331.58
2017 2017 ATM CASH
6612
BHOOPASA
NDRA
BANGALORE
-
11 Aug 11 Aug BULK / 16899 4,798.30 30,129.88
2017 2017 POSTING-
07506117530
0068 CURV-
11 Aug 11 Aug ATM WDL- / 4292 10,023.60 20,106.28
2017 2017 ATM CASH
72231 +BLR
RAMACHAN
DRAPURAM
BANGALORE
-
11 Aug 11 Aug ATM WDL- / 4292 8,023.60 12,082.68
2017 2017 ATM CASH
72231 +BLR
RAMACHAN
DRAPURAM
BANGALORE
-
12 Aug 12 Aug BULK / 16899 738.75 12,821.43
2017 2017 POSTING-
07506117530
0068 CURV-
13 Aug 13 Aug BULK / 16899 563.59 13,385.02
2017 2017 POSTING-
07506117530
0068 CURV-
14 Aug 14 Aug by debit / 4292 814.00 12,571.02
2017 2017 card-
OTHPOS722
613278931A
ASIFE AND
BROTHERS
Chennai Re-
15 Aug 15 Aug BULK / 16899 1,705.72 14,276.74
2017 2017 POSTING-
07506117530
0068 CURV-
17 Aug 17 Aug by debit / 4292 500.00 13,776.74
2017 2017 card-
OTHPOS722
913396862B
HARAT
PETROLEUM
. CHENNAI
-
18 Aug 18 Aug BULK / 16899 1,295.27 15,072.01
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Aug 19 Aug by debit / 4292 500.00 14,572.01
2017 2017 card-
OTHPOS723
106580425S
HELL
GODWIN
ENTERPRIS
CHENNAI-
19 Aug 19 Aug BULK / 16899 399.00 14,971.01
2017 2017 POSTING-
07506117530
0068 CURV-
20 Aug 20 Aug BULK / 16899 4,410.51 19,381.52
2017 2017 POSTING-
07506117530
0068 CURV-
21 Aug 21 Aug BULK / 16899 5,984.49 25,366.01
2017 2017 POSTING-
07506117530
0068 CURV-
21 Aug 21 Aug TO TRANSFER 2188 23.60 25,342.41
2017 2017 TRANSFER- TO
INSUF BAL 98353021883
POS /
DECLINE
CHARGE-
170817-
21 Aug 21 Aug TO TRANSFER 2188 23.60 25,318.81
2017 2017 TRANSFER- TO
INSUF BAL 98353021883
POS /
DECLINE
CHARGE-
170817-
22 Aug 22 Aug BULK / 4292 3.75 25,322.56
2017 2017 POSTING-
00000002188
170817
BHARAT
PETROLEUM
-
23 Aug 23 Aug by debit / 4292 1,000.00 24,322.56
2017 2017 card-
SBIPOS0006
74682779GE
ETHA
STUDIO
VEDEO
CHENNAI-
24 Aug 24 Aug BULK / 16899 2,995.80 27,318.36
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Aug 24 Aug TO 05170801261 99922 588.29 26,730.07
2017 2017 TRANSFER- 0864CH6599
INB- 6092
TRANSFER
TO
45991601620
91 /
26 Aug 26 Aug BULK / 16899 1,141.61 27,871.68
2017 2017 POSTING-
07506117530
0068 CURV-
27 Aug 27 Aug BULK / 16899 1,691.62 29,563.30
2017 2017 POSTING-
07506117530
0068 CURV-
27 Aug 27 Aug by debit / 4292 500.00 29,063.30
2017 2017 card-
OTHPOS723
916593486R
ADHA
AGENCIES
Chennai Re-
28 Aug 28 Aug BULK / 16899 1,053.70 30,117.00
2017 2017 POSTING-
07506117530
0068 CURV-
28 Aug 28 Aug by debit / 4292 2,701.00 27,416.00
2017 2017 card-
OTHPOS724
010696130A
SM ABDUL
CADER
CHENNAI-
31 Aug 31 Aug DEBIT- / 4292 14.75 27,401.25
2017 2017 00000002188
DOM
surcharge/tip
s/rate diff dtd-
31 Aug 31 Aug by debit / 4292 430.00 26,971.25
2017 2017 card-
OTHPOS724
319902656P
MUKESH
SINGH
Chennai Re-
1 Sep 1 Sep BULK / 16899 678.30 27,649.55
2017 2017 POSTING-
07506117530
0068 CURV-
2 Sep 2 Sep BULK / 16899 3,162.24 30,811.79
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Sep 4 Sep BULK / 4292 20.26 30,832.05
2017 2017 POSTING-
00000002188
280817 ASM
ABDUL
CADER AND
CO-
5 Sep 5 Sep BULK / 16899 3,384.76 34,216.81
2017 2017 POSTING-
07506117530
0068 CURV-
6 Sep 6 Sep BULK / 16899 2,113.76 36,330.57
2017 2017 POSTING-
07506117530
0068 CURV-
8 Sep 8 Sep BULK / 16899 797.00 37,127.57
2017 2017 POSTING-
07506117530
0068 CURV-
9 Sep 9 Sep BULK / 16899 4,268.33 41,395.90
2017 2017 POSTING-
07506117530
0068 CURV-
10 Sep 10 Sep BULK / 16899 3,964.10 45,360.00
2017 2017 POSTING-
07506117530
0068 CURV-
11 Sep 11 Sep BULK / 16899 797.00 46,157.00
2017 2017 POSTING-
07506117530
0068 CURV-
12 Sep 12 Sep by debit / 4292 566.00 45,591.00
2017 2017 card-
OTHPOS725
508000931K
ABINI
FOODS
Tambaram-
13 Sep 13 Sep BULK / 16899 139.65 45,730.65
2017 2017 POSTING-
07506117530
0068 CURV-
13 Sep 13 Sep TO 10627755230 99922 681.45 45,049.20
2017 2017 TRANSFER- 5CH6702341
INB- 2
TRANSFER
TO
45992271620
98 /
14 Sep 14 Sep BULK / 16899 997.50 46,046.70
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Sep 15 Sep BULK / 16899 748.12 46,794.82
2017 2017 POSTING-
07506117530
0068 CURV-
17 Sep 17 Sep BULK / 16899 1,697.40 48,492.22
2017 2017 POSTING-
07506117530
0068 CURV-
18 Sep 18 Sep by debit / 4292 1,000.00 47,492.22
2017 2017 card-
OTHPOS726
015141624A
SHANMUGA
CHENNAI-
18 Sep 18 Sep BULK / 16899 2,229.25 49,721.47
2017 2017 POSTING-
07506117530
0068 CURV-
18 Sep 18 Sep by debit / 4292 9,796.00 39,925.47
2017 2017 card-
OTHPOS726
109345223JI
A
ENTERPRIS
ES
CHENNAI-
19 Sep 19 Sep by debit / 4292 235.00 39,690.47
2017 2017 card-
OTHPOS726
202021429K
AILASA
SPECIALITY
CUIMUMBAI-
19 Sep 19 Sep ATM WDL- / 4292 20,000.00 19,690.47
2017 2017 ATM CASH
7704
LINKING
ROAD
BANDRA
MUMBAI-
19 Sep 19 Sep ATM WDL- / 4292 1,500.00 18,190.47
2017 2017 ATM CASH
2552 +T2 NR
GATE NO6
AIRPORMUM
BAI-
19 Sep 19 Sep by debit / 4292 1,691.00 16,499.47
2017 2017 card-
OTHPOS726
215910093Z
AMBAR
MUMBAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Sep 20 Sep by debit / 4292 3,000.00 13,499.47
2017 2017 card-
OTHPOS726
302330196S
TAY LAND
MUMBAI-
20 Sep 20 Sep TO 169056979C 99922 4,063.00 9,436.47
2017 2017 TRANSFER- H67449275
INB- TRANSFER
TO
30552730897
TANGEDCO /
20 Sep 20 Sep ATM WDL- / 4292 5,000.00 4,436.47
2017 2017 ATM CASH
2638 +SBI
LINKING
ROAD BR
MUMBAI-
20 Sep 20 Sep REVERSE / 4292 5,000.00 9,436.47
2017 2017 ATM WDL--
20 Sep 20 Sep by debit / 4292 239.00 9,197.47
2017 2017 card-
OTHPOS726
311143813M
C DONALDS
PUNE-
20 Sep 20 Sep ATM WDL- / 4292 1,023.60 8,173.87
2017 2017 ATM CASH
72631 PUNE
AIRPORT
LOHENAON
PUNE-
20 Sep 20 Sep by debit / 4292 1,222.00 6,951.87
2017 2017 card-
OTHPOS726
315471713P.
K. Hospitality
ServiPUNE-
21 Sep 21 Sep TO CH67449275 99922 11.80 6,940.07
2017 2017 TRANSFER- CX38371076
INB TRANSFER
Commission TO
of 31976910734
CH67449275- 77 /
-
21 Sep 21 Sep BULK / 16899 1,592.00 8,532.07
2017 2017 POSTING-
07506117530
0068 CURV-
22 Sep 22 Sep BULK / 16899 1,851.80 10,383.87
2017 2017 POSTING-
07506117530
0068 CURV-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Sep 22 Sep BULK / 4292 7.50 10,391.37
2017 2017 POSTING-
00000002188
170917 A
SHANMUGA
SUNDARAM-
23 Sep 23 Sep by debit / 4292 429.00 9,962.37
2017 2017 card-
OTHPOS726
605065707F
RIENDZ
SSUPER
MARKET
CHENNAI-
23 Sep 23 Sep BULK / 16899 1,433.17 11,395.54
2017 2017 POSTING-
07506117530
0068 CURV-
24 Sep 24 Sep BULK / 16899 2,979.71 14,375.25
2017 2017 POSTING-
07506117530
0068 CURV-
24 Sep 24 Sep DEBIT- / 16899 472.00 13,903.25
2017 2017 GPRS RENT
AUG -17 TID-
30202230-
25 Sep 25 Sep BULK / 16899 4,041.64 17,944.89
2017 2017 POSTING-
07506117530
0068 CURV-
25 Sep 25 Sep BULK / 4292 7.50 17,952.39
2017 2017 POSTING-
00000002188
170917 A
SHANMUGA
SUNDARAM-
27 Sep 27 Sep by debit / 4292 180.00 17,772.39
2017 2017 card-
OTHPOS727
020686896J
R JANA
CAFE
Chennai Re-
28 Sep 28 Sep CASH / 2188 65,000.00 82,772.39
2017 2017 DEPOSIT-
CASH
DEPOSIT
SELF-
28 Sep 28 Sep CASH / 38976288 2188 59.00 82,713.39
2017 2017 HANDLING
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Sep 28 Sep CHQ / 638901 L2K 2188 81,989.90 723.49
2017 2017 TRANSFER-
NEFT UTR
NO:
SBIN6172714
04679-
638901 L2K
30 Sep 30 Sep BULK / 16899 4,304.48 5,027.97
2017 2017 POSTING-
07506117530
0068 CURV-
1 Oct 1 Oct BULK / 16899 798.00 5,825.97
2017 2017 POSTING-
07506117530
0068 CURV-
2 Oct 2 Oct BULK / 16899 2,075.38 7,901.35
2017 2017 POSTING-
07506117530
0068 CURV-
4 Oct 4 Oct DEBIT- / 4292 7.50 7,893.85
2017 2017 00000002188
170917 A
SHANMUGA
SUNDARAM-
4 Oct 4 Oct by debit / 4292 501.00 7,392.85
2017 2017 card-
OTHPOS727
711572409BL
USHING
CHERRY
PVT
LTCHENNAI-
5 Oct 5 Oct BULK / 16899 398.00 7,790.85
2017 2017 POSTING-
07506117530
0068 CURV-
6 Oct 6 Oct TO 05095925384 99922 183.60 7,607.25
2017 2017 TRANSFER- 9544CH6823
INB- 4275
TRANSFER
TO
45991621620
90 /
6 Oct 6 Oct BULK / 16899 1,033.80 8,641.05
2017 2017 POSTING-
07506117530
0068 CURV-
7 Oct 7 Oct by debit / 4292 500.00 8,141.05
2017 2017 card-
OTHPOS728
005303870A
SHANMUGA
CHENNAI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct ATM WDL- / 4292 2,000.00 6,141.05
2017 2017 ATM CASH
4096 SBI
INTOUCH,SE
LAIYUR
KANCHEEPU
RAM-
8 Oct 8 Oct by debit / 4292 350.00 5,791.05
2017 2017 card-
SBIPOS0007
35104645TO
RN AND
PATCH
KANCHEEPU
-
8 Oct 8 Oct by debit / 4292 367.00 5,424.05
2017 2017 card-
OTHPOS728
103120080J.
R. JANA
CATERING
CHENNAI-
8 Oct 8 Oct BULK / 16899 6,102.96 11,527.01
2017 2017 POSTING-
07506117530
0068 CURV-
9 Oct 9 Oct ATM WDL- / 4292 723.60 10,803.41
2017 2017 ATM CASH
72821 +
Chitlapakkam
Kanchipuram-
9 Oct 9 Oct BULK / 16899 3,718.91 14,522.32
2017 2017 POSTING-
07506117530
0068 CURV-
10 Oct 10 Oct TO 05171001527 99922 1,000.00 13,522.32
2017 2017 TRANSFER- 8034CH6842
INB- 9256
TRANSFER
TO
45991571620
96 /
10 Oct 10 Oct TO 05171001528 99922 349.00 13,173.32
2017 2017 TRANSFER- 7338CH6843
INB- 6157
TRANSFER
TO
45991561620
97 /
11 Oct 11 Oct TO 05171001535 99922 1,000.00 12,173.32
2017 2017 TRANSFER- 6582CH6851
INB- 2943
TRANSFER
TO
45991591620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Oct 11 Oct BULK / 16899 822.94 12,996.26
2017 2017 POSTING-
07506117530
0068 CURV-
12 Oct 12 Oct by debit / 4292 500.00 12,496.26
2017 2017 card-
OTHPOS728
506573127S
HELL
GODWIN
ENTERPRIS
CHENNAI-
12 Oct 12 Oct by debit / 4292 207.00 12,289.26
2017 2017 card-
OTHPOS728
507276531G
ANGOTREE
SWEETS
AND
SCHENNAI-
13 Oct 13 Oct TO JSBI5731582 99922 605.00 11,684.26
2017 2017 TRANSFER- 221CH68636
INB Reliance 439
Infocomm TRANSFER
Payments- TO
31996121620
95 /
13 Oct 13 Oct BULK / 4292 3.75 11,688.01
2017 2017 POSTING-
00000002188
071017 A
SHANMUGA
SUNDARAM-
15 Oct 15 Oct BULK / 16899 3,587.31 15,275.32
2017 2017 POSTING-
07506117530
0068 CURV-
16 Oct 16 Oct BULK / 16899 7,171.83 22,447.15
2017 2017 POSTING-
07506117530
0068 CURV-
16 Oct 16 Oct DEBIT- / 16899 472.00 21,975.15
2017 2017 GPRS RENT
SEP -17 TID-
30202230-
17 Oct 17 Oct BULK / 16899 1,047.37 23,022.52
2017 2017 POSTING-
07506117530
0068 CURV-
18 Oct 18 Oct BULK / 16899 4,179.91 27,202.43
2017 2017 POSTING-
07506117530
0068 CURV-