Date Particulars Withdrawals Deposits Balance

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Statement for Account Number 00000007188002026 Between 01-10-2019 and 31-10-2019

CIF Number 00000057188000015 Branch Code 00188


Name EXECUTIVE OFFICER SRRD Branch Name VEMULAWADA
VEMULAWADA Address AWADA,Shop No. 9, 10, 11 &
Address VEMULAWADA 12,
VEMULAWADA Sri Raja Rajeshwari
282 Devasthanam Com
505302 ANDHRA PRADESH
Mobile Number 9550430502 505302
EMAIL eo- Branch IFSC SBIN0RRDCGB
vemulawada@telangana.gov.in GST 36AAAAD3893M2ZB

Date Particulars Withdrawals Deposits Balance


01-OCT-2019 CAS CHQ XFER WD 330807 12392582.16
386500 K.SRINIVAS

03-OCT-2019 DR THRU CHQ 9000 12383582.16


386484 CTS-IW

03-OCT-2019 CAS CHQ XFER WD 3275 12380307.16


386495 P.SRINIVAS

03-OCT-2019 REMT THRU CHQ 36113 12344194.16


386493 NEFT VIJB0004051 DCGBH

03-OCT-2019 DR THRU CHQ 42412 12301782.16


386492 TRF TO LAXMI JANAKI R

04-OCT-2019 DR THRU CHQ 345793 11955989.16


386499 CTS IW CLG

04-OCT-2019 By Cash 325264 12281253.16

04-OCT-2019 DR THRU CHQ 68415 12212838.16


386497 CTS IW CLG

05-OCT-2019 DR THRU CHQ 20060 12192778.16


386491 CHQ CLG

07-OCT-2019 OWN CHQ XFER DP 3328 12196106.16


386279 TRF

07-OCT-2019 By Cash 333695 12529801.16

09-OCT-2019 DR THRU CHQ 10000000 2529801.16


386501 TRF TO 2 FD S

10-OCT-2019 By Cash 322398 2852199.16

11-OCT-2019 To Cash 420 2851779.16


386464 Paid to K.LACHAIAH

Page 1 of 2
Date Particulars Withdrawals Deposits Balance

11-OCT-2019 DR THRU CHQ 10225 2841554.16


386494 AMOUNT TRF

11-OCT-2019 DR THRU CHQ 107771 2733783.16


386498 chq clg

11-OCT-2019 REMT THRU CHQ 3125 2730658.16


386496 NEFT VIJB0004051 DCGBH

15-OCT-2019 DR THRU CHQ 860 2729798.16


386475 CHQ CLG

23-OCT-2019 By Cash 207673 2937471.16

25-OCT-2019 OWN CHQ XFER DP 3440 2940911.16


386833 EO SRRD 00 505302

25-OCT-2019 CHQ BK ISSUE CH 83 2940828.16

25-OCT-2019 CHQ BK ISSUE CH 83 2940745.16

25-OCT-2019 CHQ BK ISSUE CH 83 2940662.16

25-OCT-2019 CHQ BK ISSUE CH 83 2940579.16

25-OCT-2019 CHQ BK ISSUE CH 83 2940496.16

28-OCT-2019 By Cash 832958 3773454.16

29-OCT-2019 By Cash 374058 4147512.16

30-OCT-2019 By Cash 264436 4411948.16

31-OCT-2019 By Cash 464951 4876899.16

31-OCT-2019 REMT THRU CHQ 926234 3950665.16


386502 NEFT SBIN0020147 DCGBH

31-OCT-2019 CREDIT PREMISES RENT FOR OCT 19 25200 3975865.16

=========== End of Statement ===========

(This is TGB Mobile banking, computer-generated statement on 01-11-2019 and does not require signature) Page 2 of 2

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