477296_1440223667713
5
Page No. 1 VINAY B U S/O UDAY KUMAR B J c/o kishore ballal 1-116 HOLEBADI HOUSE ADYAR VILLAGE P O MANGALORE Account Statement as of 22-08-2015 11:38:00 GMT +0530 Customer Name VINAY B U Branch ADYAR SAHYADRI COLLEGE CAMPUS Searched by : Specify Period 01-03-2015 to 22-08-2015 Account Number 3448108000278 Customer Id 70921130 Account Currency INR Balance B/F 13,557.76 Closing Balance 5,761.12 Txn Date Value Date Cheque No. Description Debit Credit Balance 21-Aug-2015 07:15:27 21-Aug-2015 6412 ATM Cash-13331355-CANARABANKMANGALO REKAIN-21/08/15 07:15:27 400.00 5,761.12 20-Aug-2015 14:45:26 20-Aug-2015 523209422540 BHARTIAIRTELLIMITEDNEWDELHIIN-20/ 08/15 14:45:26 100.00 6,161.12 17-Aug-2015 16:20:41 17-Aug-2015 000000000000 522520524184 REFUND 98.00 6,261.12 17-Aug-2015 11:42:43 17-Aug-2015 Cash Withdrawal 1,000.00 6,163.12 16-Aug-2015 16:25:39 17-Aug-2015 BILLDSK-DCNB3965806231-BILLDSK 2,383.00 7,163.12 14-Aug-2015 19:44:11 14-Aug-2015 522619110630 MB-IMPS DEBIT 06700450- 14/08/15 19:44:11 98.00 9,546.12 14-Aug-2015 19:21:40 14-Aug-2015 BILLDSK-DCNB3962920375-BILLDSK 98.00 9,644.12 14-Aug-2015 11:47:03 14-Aug-2015 Funds Transfer to VINAY B U 1,500.00 9,742.12 13-Aug-2015 20:52:41 13-Aug-2015 522520524184 MB 06700450- 13/08/15 2-0404201012040 98.00 11,242.12 10-Aug-2015 14:35:26 10-Aug-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 405.96 11,340.12 10-Aug-2015 06:06:21 10-Aug-2015 522206062150 MB-IMPS DEBIT 06700450- 10/08/15 06:06:21 2,100.00 11,746.08 07-Aug-2015 14:28:04 07-Aug-2015 MB-DONATIO 06700450- 07-0130101013400 501.00 13,846.08 07-Aug-2015 12:17:14 07-Aug-2015 SPL OFF VTU CHQ 322785 600.00 14,347.08 07-Aug-2015 01:28:02 07-Aug-2015 SI3448626000038 5,000.00 13,747.08 05-Aug-2015 10:01:43 05-Aug-2015 NEFT-INCOME TAX DEPARTMENT-SBIN915217250915 2,780.00 18,747.08 03-Aug-2015 15:16:01 03-Aug-2015 521515160194 MB-IMPS DEBIT 06700450- 03/08/15 15:16:01 10,000.00 15,967.08 03-Aug-2015 15:03:49 03-Aug-2015 Cash Withdrawal 6,500.00 25,967.08 03-Aug-2015 13:20:09 03-Aug-2015 000000000000 SALARY JULY 2015 29,215.00 32,467.08 02-Aug-2015 09:42:50 03-Aug-2015 177206 BOOKMYSHOWCOMGURGAONINDIN-02/ 08/15 09:42:50 191.76 3,252.08 01-Aug-2015 11:53:16 01-Aug-2015 521311202421 MB-IMPS DEBIT 06700450- 01/08/15 11:53:16 90.00 3,443.84 01-Aug-2015 10:27:48 01-Aug-2015 000000000000 ST ON SC 14.00 3,533.84 01-Aug-2015 10:27:48 01-Aug-2015 000000000000 DD CANCEL IND RURAL 100.00 3,547.84 01-Aug-2015 10:27:48 01-Aug-2015 000000000000 DD298760 CNCLD VINAY 108.278 500.00 3,647.84 01-Aug-2015 03:16:36 31-Jul-2015 SBINT FOR THE PERIOD FROM01-FEB-15 TO 31-JUL-15 267.00 3,147.84 01-Aug-2015 00:22:40 31-Jul-2015 ST ON SC part dr/part hold 12.00 2,880.84 01-Aug-2015 00:22:40 31-Jul-2015 can saral min txns allowed 85.00 2,892.84 30-Jul-2015 15:08:38 30-Jul-2015 Cash Withdrawal 500.00 2,977.84 30-Jul-2015 13:07:58 30-Jul-2015 933309 AMAZONSELLERMYSOREINDIN-30/07/15 13:07:58 299.00 3,477.84 26-Jul-2015 17:33:35 27-Jul-2015 504456427372 ATM Cash-16851586-CORPT.NARASIPURAMY SOREKAIN-26/07/15 17:33:35 1,000.00 3,776.84 25-Jul-2015 11:38:55 25-Jul-2015 CCAVENUE-CCACG2IEW752-101 430.00 4,776.84 24-Jul-2015 15:25:17 24-Jul-2015 520515251728 MB-IMPS DEBIT 06700450- 24/07/15 15:25:17 5,000.00 5,206.84 24-Jul-2015 15:22:04 24-Jul-2015 520515220420 MB-IMPS DEBIT 06700450- 24/07/15 15:22:04 5,000.00 10,206.84 24-Jul-2015 15:22:04 24-Jul-2015 REV515220420 MB-IMPS DR REV 06700450- 24/07/15 5,000.00 15,206.84
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Transcript of 477296_1440223667713
Page No. 1
VINAY B US/O UDAY KUMAR B Jc/o kishore ballal 1-116HOLEBADI HOUSE ADYAR VILLAGE P OMANGALORE
Account Statement as of 22-08-2015 11:38:00 GMT +0530
Customer Name VINAY B UBranch ADYAR SAHYADRI COLLEGE CAMPUSSearched by : Specify Period 01-03-2015 to 22-08-2015Account Number 3448108000278 Customer Id 70921130Account Currency INRBalance B/F 13,557.76Closing Balance 5,761.12
Txn Date Value Date Cheque No. Description Debit Credit Balance 21-Aug-2015 07:15:27 21-Aug-2015 6412 ATM
Cash-13331355-CANARABANKMANGALOREKAIN-21/08/15 07:15:27
400.00 5,761.12
20-Aug-2015 14:45:26 20-Aug-2015 523209422540 BHARTIAIRTELLIMITEDNEWDELHIIN-20/08/15 14:45:26
100.00 6,161.12
17-Aug-2015 16:20:41 17-Aug-2015 000000000000 522520524184 REFUND 98.00 6,261.12 17-Aug-2015 11:42:43 17-Aug-2015 Cash Withdrawal 1,000.00 6,163.12 16-Aug-2015 16:25:39 17-Aug-2015 BILLDSK-DCNB3965806231-BILLDSK 2,383.00 7,163.12 14-Aug-2015 19:44:11 14-Aug-2015 522619110630 MB-IMPS DEBIT 06700450- 14/08/15
19:44:1198.00 9,546.12
14-Aug-2015 19:21:40 14-Aug-2015 BILLDSK-DCNB3962920375-BILLDSK 98.00 9,644.12 14-Aug-2015 11:47:03 14-Aug-2015 Funds Transfer to VINAY B U 1,500.00 9,742.12 13-Aug-2015 20:52:41 13-Aug-2015 522520524184 MB 06700450- 13/08/15 2-0404201012040 98.00 11,242.12 10-Aug-2015 14:35:26 10-Aug-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 405.96 11,340.12 10-Aug-2015 06:06:21 10-Aug-2015 522206062150 MB-IMPS DEBIT 06700450- 10/08/15
06:06:212,100.00 11,746.08
07-Aug-2015 14:28:04 07-Aug-2015 MB-DONATIO 06700450- 07-0130101013400
501.00 13,846.08
07-Aug-2015 12:17:14 07-Aug-2015 SPL OFF VTU CHQ 322785 600.00 14,347.08 07-Aug-2015 01:28:02 07-Aug-2015 SI3448626000038 5,000.00 13,747.08 05-Aug-2015 10:01:43 05-Aug-2015 NEFT-INCOME TAX
DEPARTMENT-SBIN9152172509152,780.00 18,747.08
03-Aug-2015 15:16:01 03-Aug-2015 521515160194 MB-IMPS DEBIT 06700450- 03/08/15 15:16:01
10,000.00 15,967.08
03-Aug-2015 15:03:49 03-Aug-2015 Cash Withdrawal 6,500.00 25,967.08 03-Aug-2015 13:20:09 03-Aug-2015 000000000000 SALARY JULY 2015 29,215.00 32,467.08 02-Aug-2015 09:42:50 03-Aug-2015 177206
BOOKMYSHOWCOMGURGAONINDIN-02/08/15 09:42:50
191.76 3,252.08
01-Aug-2015 11:53:16 01-Aug-2015 521311202421 MB-IMPS DEBIT 06700450- 01/08/15 11:53:16
90.00 3,443.84
01-Aug-2015 10:27:48 01-Aug-2015 000000000000 ST ON SC 14.00 3,533.84 01-Aug-2015 10:27:48 01-Aug-2015 000000000000 DD CANCEL IND RURAL 100.00 3,547.84 01-Aug-2015 10:27:48 01-Aug-2015 000000000000 DD298760 CNCLD VINAY 108.278 500.00 3,647.84 01-Aug-2015 03:16:36 31-Jul-2015 SBINT FOR THE PERIOD
FROM01-FEB-15 TO 31-JUL-15267.00 3,147.84
01-Aug-2015 00:22:40 31-Jul-2015 ST ON SC part dr/part hold 12.00 2,880.84 01-Aug-2015 00:22:40 31-Jul-2015 can saral min txns allowed 85.00 2,892.84 30-Jul-2015 15:08:38 30-Jul-2015 Cash Withdrawal 500.00 2,977.84 30-Jul-2015 13:07:58 30-Jul-2015 933309
AMAZONSELLERMYSOREINDIN-30/07/1513:07:58
299.00 3,477.84
26-Jul-2015 17:33:35 27-Jul-2015 504456427372 ATM Cash-16851586-CORPT.NARASIPURAMYSOREKAIN-26/07/15 17:33:35
1,000.00 3,776.84
25-Jul-2015 11:38:55 25-Jul-2015 CCAVENUE-CCACG2IEW752-101 430.00 4,776.84 24-Jul-2015 15:25:17 24-Jul-2015 520515251728 MB-IMPS DEBIT 06700450- 24/07/15
15:25:175,000.00 5,206.84
24-Jul-2015 15:22:04 24-Jul-2015 520515220420 MB-IMPS DEBIT 06700450- 24/07/15 15:22:04
5,000.00 10,206.84
24-Jul-2015 15:22:04 24-Jul-2015 REV515220420 MB-IMPS DR REV 06700450- 24/07/15 5,000.00 15,206.84
Page No. 2
15:22:04 21-Jul-2015 15:30:40 21-Jul-2015 520214575806 MB-IMPS DEBIT 06700450- 21/07/15
15:30:40606.84 10,206.84
21-Jul-2015 15:12:22 21-Jul-2015 Cash Deposit 3,500.00 10,813.68 20-Jul-2015 21:45:10 21-Jul-2015 364341
NSDLE-GOVERNANCEINFRMUMBAIINDIN-20/07/15 21:45:10
108.48 7,313.68
20-Jul-2015 15:17:29 20-Jul-2015 520114444747 MB-IMPS DEBIT 06700450- 20/07/15 15:17:29
155.00 7,422.16
20-Jul-2015 11:20:45 20-Jul-2015 520110480475 MB-IMPS DEBIT 06700450- 20/07/15 11:20:45
352.80 7,577.16
16-Jul-2015 19:00:21 16-Jul-2015 BILLDSK-DCNB3907808113-BILLDSK 2,383.00 7,929.96 14-Jul-2015 14:43:28 14-Jul-2015 000000000000 EXAM RENUMERATION 4,239.00 10,312.96 13-Jul-2015 15:23:56 13-Jul-2015 ATM CARD REPLACEMENT CHARG 57.00 6,073.96 13-Jul-2015 15:02:03 13-Jul-2015 Cash Withdrawal 5,000.00 6,130.96 13-Jul-2015 09:56:48 13-Jul-2015 IB. Funds Transfer Debi-3448118000068 5,000.00 11,130.96 12-Jul-2015 20:22:51 13-Jul-2015 519320008561 ATM
Cash-03130121-SBISUBURBBUSSTANDMYMYSOREKAIN-12/07/15 20:22:51
200.00 16,130.96
11-Jul-2015 07:03:11 11-Jul-2015 519201795984 Paytm.comNoidaIN-11/07/15 07:03:11 50.00 16,330.96 07-Jul-2015 14:37:48 07-Jul-2015 518809397720 PAYTMNOIDAIN-07/07/15 14:37:48 30.00 16,380.96 07-Jul-2015 02:36:55 07-Jul-2015 SI3448626000038 5,000.00 16,410.96 05-Jul-2015 06:16:34 06-Jul-2015 518600956085 Paytm.comNoidaIN-05/07/15 06:16:34 220.00 21,410.96 02-Jul-2015 18:48:56 02-Jul-2015 518313582020 ATM
Cash-KBL15052-KBLKRNagarBusstandMysoreKAIN-02/07/15 18:48:56
10,000.00 21,630.96
01-Jul-2015 15:46:04 01-Jul-2015 000000000000 SALARY JUNE 2015 29,215.00 31,630.96 01-Jul-2015 12:40:04 01-Jul-2015 518207581793 ATM
Cash-KBL15052-KBLKRNagarBusstandMysoreKAIN-01/07/15 12:40:04
1,500.00 2,415.96
01-Jul-2015 01:02:35 30-Jun-2015 ST ON SC part dr/part hold 9.00 3,915.96 01-Jul-2015 01:02:35 30-Jun-2015 can saral min txns allowed 65.00 3,924.96 30-Jun-2015 21:12:53 30-Jun-2015 518115115085 Paytm.comNoidaIN-30/06/15 21:12:53 600.00 3,989.96 29-Jun-2015 13:06:39 29-Jun-2015 518007735857
ONE97COMMUNICATIONSLNOIDAIN-29/06/15 13:06:39
42.00 4,589.96
28-Jun-2015 22:51:08 29-Jun-2015 517917577062 PAYTMNOIDAIN-28/06/15 22:51:08 40.00 4,631.96 27-Jun-2015 10:15:23 27-Jun-2015 517804293049 ASTRO-VISIONErnakulamIN-27/06/15
10:15:23499.00 4,671.96
25-Jun-2015 17:09:57 25-Jun-2015 517611306969 PAYTMNOIDAIN-25/06/15 17:09:57 1.00 5,170.96 18-Jun-2015 11:43:43 18-Jun-2015 BILLDSK-DCNB3857563934-BILLDSK 2,383.00 5,171.96 17-Jun-2015 09:22:20 17-Jun-2015 516804729587
BHARTIAIRTELLIMITEDNEWDELHIIN-17/06/15 09:22:20
30.00 7,554.96
17-Jun-2015 09:19:50 17-Jun-2015 516804728574 BHARTIAIRTELLIMITEDNEWDELHIIN-17/06/15 09:19:50
100.00 7,584.96
16-Jun-2015 11:50:20 16-Jun-2015 IB. Funds Transfer Cred-3448108000279 2,000.00 7,684.96 16-Jun-2015 10:47:38 16-Jun-2015 Cash Deposit 3,500.00 5,684.96 10-Jun-2015 14:08:46 10-Jun-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 2,808.82 2,184.96 09-Jun-2015 13:32:07 09-Jun-2015 pay-3448118000068 3,000.00 4,993.78 08-Jun-2015 18:52:40 08-Jun-2015 8066 ATM
Cash-13337322-CANARABANKMANGALOREKAIN-08/06/15 18:52:40
4,700.00 1,993.78
08-Jun-2015 13:31:26 08-Jun-2015 SC NEFT 3.00 6,693.78 08-Jun-2015 13:30:59 08-Jun-2015 NEFT OW-UDAYA KUMAR B
-P15060860805569 8,000.00 6,696.78
06-Jun-2015 21:17:45 08-Jun-2015 515715344850 Paytm.comNoidaIN-06/06/15 21:17:45 304.00 14,696.78 06-Jun-2015 01:50:33 06-Jun-2015 SI3448626000038 5,000.00 15,000.78 05-Jun-2015 19:22:05 05-Jun-2015 515614616837 ATM
Cash-KBL15064-KBLKRNAGARIIMYSOREKAIN-05/06/15 19:22:05
2,000.00 20,000.78
04-Jun-2015 16:09:02 04-Jun-2015 515510616736 ATM Cash-KBL15064-KBLKRNAGARIIMYSOREKAIN-04/06/15 16:09:02
1,000.00 22,000.78
04-Jun-2015 16:07:09 04-Jun-2015 515510616735 ATM Cash-KBL15064-KBLKRNAGARIIMYSOREKAIN-04/06/15 16:07:09
10,000.00 23,000.78
01-Jun-2015 12:55:08 01-Jun-2015 000000000000 SALARY 29,515.00 33,000.78 31-May-2015 14:21:11 01-Jun-2015 515114792311 ATM
Cash-IOBD8543-HAMPANKATTACITYCE400.00 3,485.78
Page No. 3
NTRMANGALOREKAIN-31/05/15 14:21:11 31-May-2015 14:13:43 31-May-2015 ST ON SC part dr/part hold 10.00 3,885.78 31-May-2015 14:13:43 31-May-2015 can saral min txns allowed 80.00 3,895.78 28-May-2015 04:06:30 28-May-2015 000000000000 PMSBY subscription-34482705151131200 12.00 3,975.78 27-May-2015 10:27:04 27-May-2015 BILLDSK-DCNB3821720047-BILLDSK 2,383.00 3,987.78 26-May-2015 05:31:10 26-May-2015 000000000000 PMJJBY
subscription-34482605151351929330.00 6,370.78
25-May-2015 17:15:53 25-May-2015 000000000000 REFUND-ONE97 COMMUNICATIONS L 77.00 6,700.78 24-May-2015 17:55:36 25-May-2015 2963 ATM
Cash-13337322-CANARABANKMANGALOREKAIN-24/05/15 17:55:36
2,000.00 6,623.78
23-May-2015 11:42:30 23-May-2015 000000000000 ST ON SC 4.00 8,623.78 23-May-2015 11:42:30 23-May-2015 000000000000 SC FOR DD/TT ISS OS INVL OT RL LT
1000030.00 8,627.78
23-May-2015 11:42:30 23-May-2015 000000000000 DD. Sale Against Account 500.00 8,657.78 19-May-2015 15:33:48 19-May-2015 513910109739 Paytm.comNoidaIN-19/05/15 15:33:48 330.00 9,157.78 19-May-2015 13:55:24 19-May-2015 513908076004 Paytm.comNoidaIN-19/05/15 13:55:24 450.00 9,487.78 18-May-2015 21:40:51 19-May-2015 513816745441
ONE97COMMUNICATIONSLNOIDAIN-18/05/15 21:40:51
49.00 9,937.78
18-May-2015 10:51:37 18-May-2015 000000000000 PETROL/RLY CHRGS 15/04/2015SEQNO2587
5.10 9,986.78
18-May-2015 10:48:29 18-May-2015 000000000000 PETROL/RLY CHRGS 24/04/2015SEQNO3313
8.04 9,991.88
16-May-2015 19:57:32 16-May-2015 513656457872 BILLDESK-16/05/15 19:57:32 251.00 9,999.92 15-May-2015 14:44:40 15-May-2015 8807 ATM
Cash-C0131707-+RAJENDRANAGARBANGLOREKAIN-15/05/15 14:44:40
2,000.00 10,250.92
13-May-2015 14:39:31 13-May-2015 Funds Transfer from JAIMON DENNIS QUADRO
5,600.00 12,250.92
12-May-2015 15:57:59 12-May-2015 SC NEFT 3.00 6,650.92 12-May-2015 15:57:28 12-May-2015 NEFT OW-STELLA
CORREA-P15051244229113 5,600.00 6,653.92
11-May-2015 14:41:23 11-May-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 1,267.00 12,253.92 09-May-2015 14:45:42 09-May-2015 7398 ATM
Cash-13337322-CANARABANKMANGALOREKAIN-09/05/15 14:45:42
5,000.00 13,520.92
08-May-2015 16:57:11 08-May-2015 SC NEFT 3.00 18,520.92 08-May-2015 16:56:40 08-May-2015 NEFT OW-UDAYA KUMAR B
-P15050842230954 2,000.00 18,523.92
08-May-2015 16:55:02 08-May-2015 SC NEFT 3.00 20,523.92 08-May-2015 16:54:31 08-May-2015 NEFT OW-UDAYA KUMAR B
-P15050842230338 10,000.00 20,526.92
08-May-2015 16:40:10 08-May-2015 000000000000 REFUND-INDIAN RAILWAY CATERIN 345.00 30,526.92 08-May-2015 16:40:10 08-May-2015 000000000000 REFUND-INDIAN RAILWAY CATERIN 170.00 30,181.92 08-May-2015 11:56:53 08-May-2015 000000000000 SALARY 29,515.00 30,011.92 07-May-2015 21:19:10 08-May-2015 512715854742 PayTMSBIPGIN-07/05/15 21:19:10 351.00 496.92 07-May-2015 03:14:19 07-May-2015 SI3448626000038 5,000.00 847.92 01-May-2015 05:25:19 01-May-2015 512100610964
KSRTCCentralOfficesBangaloreIN-01/05/15 05:25:19
558.00 5,847.92
01-May-2015 01:19:58 30-Apr-2015 ST ON SC part dr/part hold 11.00 6,405.92 01-May-2015 01:19:58 30-Apr-2015 can saral min txns allowed 85.00 6,416.92 29-Apr-2015 10:22:14 29-Apr-2015 3587 ATM
Cash-13337322-CANARABANKMANGALOREKAIN-29/04/15 10:22:14
2,000.00 6,501.92
25-Apr-2015 07:30:06 25-Apr-2015 511502148507 Bharat_Sanchar_Nigam_LSBIPGIN-25/04/15 07:30:06
251.00 8,501.92
24-Apr-2015 16:53:09 24-Apr-2015 511411593313 INDIANRAILWAYCATERINNEWDELHIIN-24/04/15 16:53:09
397.47 8,752.92
22-Apr-2015 10:10:15 22-Apr-2015 EMI-3448118000046 2,388.00 9,150.39 22-Apr-2015 09:55:43 22-Apr-2015 511261347647 ATM. Fee Mnemonic 13.48 11,538.39 22-Apr-2015 09:55:43 22-Apr-2015 511261347647
IRCTCNEWPORTALNEWDELHIDELIN-22/04/15 09:55:43
397.47 11,551.87
15-Apr-2015 20:35:56 15-Apr-2015 510515872587 INDIANRAILWAYCATERINNEWDELHIIN-15/04/15 20:35:56
252.47 11,949.34
10-Apr-2015 13:12:21 10-Apr-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 5,679.00 12,201.81
Page No. 4
07-Apr-2015 13:47:09 07-Apr-2015 Cash Withdrawal 4,500.00 17,880.81 07-Apr-2015 02:50:44 07-Apr-2015 SI3448626000038 5,000.00 22,380.81 06-Apr-2015 14:59:45 06-Apr-2015 pay-3448118000068 10,000.00 27,380.81 06-Apr-2015 14:52:00 06-Apr-2015 SC NEFT 3.00 37,380.81 06-Apr-2015 14:51:22 06-Apr-2015 NEFT OW-UDAYA KUMAR B
-P15040621509721 10,000.00 37,383.81
06-Apr-2015 13:35:14 06-Apr-2015 000000000000 SALARY MARCH 2015 29,515.00 47,383.81 05-Apr-2015 17:22:25 06-Apr-2015 509512616773 ATM
Cash-KBL15064-KBLKRNAGARIIMYSOREKAIN-05/04/15 17:22:25
4,000.00 17,868.81
03-Apr-2015 09:35:37 03-Apr-2015 509304054378 KSRTCCentralOfficesBangaloreIN-03/04/15 09:35:37
558.00 21,868.81
03-Apr-2015 09:18:36 03-Apr-2015 509303533359 PayTMSBIPGIN-03/04/15 09:18:36 299.00 22,426.81 03-Apr-2015 05:01:24 03-Apr-2015 509323030483 Paytm.comNoidaIN-03/04/15 05:01:24 20.00 22,725.81 03-Apr-2015 04:57:41 03-Apr-2015 509323698085 PAYTMNOIDAIN-03/04/15 04:57:41 103.00 22,745.81 02-Apr-2015 17:36:46 02-Apr-2015 4666 ATM
Cash-13337322-CANARABANKMANGALOREKAIN-02/04/15 17:36:46
1,000.00 22,848.81
02-Apr-2015 08:17:05 02-Apr-2015 4364 ATM Cash-13337322-CANARABANKMANGALOREKAIN-02/04/15 08:17:05
500.00 23,848.81
01-Apr-2015 09:56:18 02-Apr-2015 509131439816 ATM. Fee Mnemonic 13.48 24,348.81 01-Apr-2015 09:56:18 02-Apr-2015 509131439816
IRCTCNEWPORTALNEWDELHIDELIN-01/04/15 09:56:18
397.47 24,362.29
01-Apr-2015 08:33:43 31-Mar-2015 ST ON SC part dr/part hold 11.00 24,759.76 01-Apr-2015 08:33:43 31-Mar-2015 can saral min txns allowed 90.00 24,770.76 27-Mar-2015 15:16:59 27-Mar-2015 000000000000 REFUND-KARANATAKA STATE ROAD 372.00 24,860.76 27-Mar-2015 11:55:02 27-Mar-2015 Cash Deposit 15,000.00 24,488.76 25-Mar-2015 22:54:41 26-Mar-2015 508497617788 BILLDESK-25/03/15 22:54:41 155.00 9,488.76 25-Mar-2015 17:18:23 25-Mar-2015 508411950262 PAYTMNOIDAIN-25/03/15 17:18:23 155.00 9,643.76 23-Mar-2015 18:19:35 23-Mar-2015 508212144251
ONE97COMMUNICATIONSLNOIDAIN-23/03/15 18:19:35
299.00 9,798.76
23-Mar-2015 10:22:35 23-Mar-2015 Cash Withdrawal 4,500.00 10,097.76 20-Mar-2015 10:44:54 20-Mar-2015 507905968587
KSRTCCentralOfficesBangaloreIN-20/03/15 10:44:54
412.00 14,597.76
20-Mar-2015 09:19:51 20-Mar-2015 PAYMENT-3448118000046 2,380.00 15,009.76 20-Mar-2015 09:19:41 20-Mar-2015 please pay-3448118000068 10,000.00 17,389.76 18-Mar-2015 13:36:16 18-Mar-2015 sertax on comm on pass sheet 37.00 7,389.76 18-Mar-2015 13:34:27 18-Mar-2015 pass sheet charges commm 300.00 7,426.76 15-Mar-2015 14:52:26 16-Mar-2015 507409221190 Paytm.comNoidaIN-15/03/15 14:52:26 299.00 7,726.76 13-Mar-2015 09:33:23 13-Mar-2015 SC NEFT 3.00 8,025.76 13-Mar-2015 09:32:45 13-Mar-2015 NEFT OW-V.
RAMAKRISHNA-P15031306105767 2,300.00 8,028.76
12-Mar-2015 13:52:49 12-Mar-2015 000000171118 Funds Transfer from CHIEFCOORDINATOR VTU
740.00 10,328.76
10-Mar-2015 14:11:24 10-Mar-2015 000000000000 xxxxxxxxxxxx5009-CARD FTV 4,403.00 9,588.76 09-Mar-2015 21:22:10 10-Mar-2015 506815261251 PAYTMNOIDAIN-09/03/15 21:22:10 200.00 13,991.76 08-Mar-2015 12:45:06 09-Mar-2015 506707656381
KSRTCCentralOfficesBangaloreIN-08/03/15 12:45:06
825.00 14,191.76
07-Mar-2015 19:23:33 07-Mar-2015 506618421888 BILLDESK-07/03/15 19:23:33 72.00 15,016.76 07-Mar-2015 16:24:16 07-Mar-2015 506616008563 ATM
Cash-TAAS4022-ADYARDakshinakannTNIN-07/03/15 16:24:16
2,000.00 15,088.76
07-Mar-2015 01:21:21 07-Mar-2015 SI3448626000038 5,000.00 17,088.76 06-Mar-2015 17:26:19 06-Mar-2015 SC NEFT 3.00 22,088.76 06-Mar-2015 17:25:36 06-Mar-2015 NEFT OW-VINAY B U-P15030601409273 10,000.00 22,091.76 06-Mar-2015 10:50:34 06-Mar-2015 SC NEFT 3.00 32,091.76 06-Mar-2015 10:49:56 06-Mar-2015 NEFT OW-VINAY B U-P15030600975063 1,000.00 32,094.76 06-Mar-2015 10:47:27 06-Mar-2015 SC NEFT 3.00 33,094.76 06-Mar-2015 10:46:48 06-Mar-2015 NEFT OW-UDAYA KUMAR B
-P15030600974265 2,000.00 33,097.76
05-Mar-2015 19:37:24 05-Mar-2015 506414714747 Paytm.comNoidaIN-05/03/15 19:37:24 175.00 35,097.76 05-Mar-2015 18:42:31 05-Mar-2015 5420 ATM
Cash-13338930-CANARABANKMANGALOREKAIN-05/03/15 18:42:31
5,000.00 35,272.76
05-Mar-2015 14:03:54 05-Mar-2015 000000000000 SALARY FEBRUARY 2015 26,815.00 40,272.76
Page No. 5
28-Feb-2015 20:19:17 02-Mar-2015 505914600241 ATM Cash-KBL15056-KBLHUNSURMYSOREKAIN-28/02/15 20:19:17
100.00 13,457.76
