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    Post Date Value Date Details CHQ No Debit Credit Balance

    Uploaded by

    Rakesh Rao
    This bank statement shows the transactions in Mrs. Suguamma Eravolu's savings bank account from August 2, 2021 to September 30, 2021, including deposits totaling Rs. 1,57,607 and withdrawals totaling Rs. 1,58,452, leaving a closing balance of Rs. 73.68 credit. Major deposits included transfers of Rs. 150000 and Rs. 2287, and major withdrawals included transfers of Rs. 100000, Rs. 10300, and Rs. 13800. The statement provides details of deposits, withdrawals, interest credited, and maintenance charges for the account during the specified period.

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    Post Date Value Date Details CHQ No Debit Credit Balance

    Uploaded by

    Rakesh Rao
    226 views2 pages
    This bank statement shows the transactions in Mrs. Suguamma Eravolu's savings bank account from August 2, 2021 to September 30, 2021, including deposits totaling Rs. 1,57,607 and withdrawals totaling Rs. 1,58,452, leaving a closing balance of Rs. 73.68 credit. Major deposits included transfers of Rs. 150000 and Rs. 2287, and major withdrawals included transfers of Rs. 100000, Rs. 10300, and Rs. 13800. The statement provides details of deposits, withdrawals, interest credited, and maintenance charges for the account during the specified period.

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    Rakesh

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    This bank statement shows the transactions in Mrs. Suguamma Eravolu's savings bank account from August 2, 2021 to September 30, 2021, including deposits totaling Rs. 1,57,607 and withdrawals totaling Rs. 1,58,452, leaving a closing balance of Rs. 73.68 credit. Major deposits included transfers of Rs. 150000 and Rs. 2287, and major withdrawals included transfers of Rs. 100000, Rs. 10300, and Rs. 13800. The statement provides details of deposits, withdrawals, interest credited, and maintenance charges for the account during the specified period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    226 views2 pages

    Post Date Value Date Details CHQ No Debit Credit Balance

    Uploaded by

    Rakesh Rao
    This bank statement shows the transactions in Mrs. Suguamma Eravolu's savings bank account from August 2, 2021 to September 30, 2021, including deposits totaling Rs. 1,57,607 and withdrawals totaling Rs. 1,58,452, leaving a closing balance of Rs. 73.68 credit. Major deposits included transfers of Rs. 150000 and Rs. 2287, and major withdrawals included transfers of Rs. 100000, Rs. 10300, and Rs. 13800. The statement provides details of deposits, withdrawals, interest credited, and maintenance charges for the account during the specified period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Page Number : 1

    Mrs. SUGUNAMMA ERAVOLU AP GRAMEENA VIKAS BANK


    2 40 KORATIKOL, Branch : VELTOOR
    , ANDRA PRADESH GRAMEEN VIKAS BANK
    UPPUNUNTHULA , MBNR , 509376 ,VELTOOR UPPUNUTHALA
    Email : -- DISTRICT:MEDAK(AP), 509376,
    Joint Holder Name1 : Branch Code : 07199
    Joint Holder Name2 :
    Account No : 0000073074711530 Date : 30/09/2021 Time : 15:53:15
    Product : SB-NCHQ-RURAL-PUB-OTHERS Currency : INR Limit : 0.00 Int. Rate : 3.00 % p.a
    Cleared Balance : 73.68Cr Uncleared Amount : 0.00 Drawing Power : 0.00
    IFSC : MicrCode :
    Statement of Account From : 02/08/2021 To : 30/09/2021

    Post Date Value Date Details Chq no Debit Credit Balance


    BROUGHT FORWARD: 917.68Cr
    03/08/21 03/08/21 By Transfer 2792.00 3709.68Cr
    NEFT IBKL0NEFT01
    IBKL210803173155 MD
    TSDDCF LTD
    TRF FR 0094119999225
    04/08/21 04/08/21 WDL TFR 3150.00 559.68Cr
    05252525 ISOF
    TRANSACTION
    121611019580
    TRF TO 0095021999103
    18/08/21 18/08/21 By Transfer 2287.00 2846.68Cr
    NEFT IBKL0NEFT01
    IBKL210818058439 MD
    TSDDCF LTD
    TRF FR 0094129999223
    19/08/21 19/08/21 WDL TFR 2340.00 506.68Cr
    05252525 ISOF
    TRANSACTION
    123109044998
    TRF TO 0095021999103
    23/08/21 23/08/21 WDL TFR 138.00 368.68Cr
    APY
    Policy500300443491
    73074711530 08
    TRF TO 0073103855607
    02/09/21 02/09/21 By Transfer 1458.00 1826.68Cr
    NEFT IBKL0NEFT01
    IBKL210902473816 MD
    TSDDCF LTD
    TRF FR 0094149999229
    04/09/21 04/09/21 WDL TFR 1320.00 506.68Cr
    05252525 ISOF
    TRANSACTION
    124709018954
    TRF TO 0095021999103
    18/09/21 18/09/21 By Transfer 1063.00 1569.68Cr
    NEFT IBKL0NEFT01
    IBKL210918295256 MD
    TSDDCF LTD
    TRF FR 0094139999221
    21/09/21 21/09/21 WDL TFR 1030.00 539.68Cr
    05252525 ISOF
    TRANSACTION
    126410077504
    TRF TO 0095021999103
    23/09/21 23/09/21 WDL TFR 138.00 401.68Cr
    APY
    Policy500300443491
    73074711530 09
    TRF TO 0073103855607
    25/09/21 25/09/21 CR INT CR 7.00 408.68Cr
    26/09/21 26/09/21 MAINTENANCE CHG 36.00 372.68Cr
    29/09/21 29/09/21 By Transfer 150000.00 150372.68Cr
    TRF FR 0073182970896
    30/09/21 30/09/21 WDL TFR 10300.00 140072.68Cr
    4a534a9a-0d57-4e81-
    bb89-16fa0ddcd4f6
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    8 6 18,452.00 1,57,607.00 1,40,072.68Cr
    Page Number : 2
    Mrs. SUGUNAMMA ERAVOLU
    Account No : 0000073074711530
    Currency : INR

    Statement of Account From : 02/08/2021 To : 30/09/2021

    BROUGHT FORWARD: 140072.68


    TRF TO 0073066599389
    30/09/21 30/09/21 To Cash 40000.00 100072.68Cr
    Paid to
    30/09/21 30/09/21 WDL TFR 100000.00 72.68Cr
    NEFT SBIN0020188
    APGVN21273478712 D
    ANITHA
    TRF TO 0099506999228
    30/09/21 30/09/21 By Transfer 1.00 73.68Cr
    IMPS/127311374382/ACC
    VALIDATION
    /XXXX1002/Bank Ac
    TRF FR 0092581999333
    Ope Bal Dr count Cr count Debits Credits Clo Bal
    10 7 1,58,452.00 1,57,608.00 73.68Cr
    *** END OF STATEMENT ***

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