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1279592_1509369610802.pdf

1279592_1509369610802.pdf - N NAGA VENKATA SUBHR NAGA...

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Page No. 1 N NAGA VENKATA SUBHR NAGA VENKATA SUBHRAMANYA SAI TEJA S/O VENKATA SESHU KUMAR KANDUKUR ANDHRA PRADESH 523105 INDIA Account Statement as of 30-10-2017 18:50:10 GMT +0530 From 01-02-2017 To 02-05-2017 Customer Name N NAGA VENKATA SUBHR Branch KANDUKUR PRAKASHAM Account Number 37072200014029 Account Currency INR Opening Balance 1,309.31 Closing Balance 2,228.84 Posting Date Value Date Cheque No. Description Debit Credit Balance 01-Feb-2017 01-Feb-2017 Balance B/F... 1,309.31 01-Feb-2017 01-Feb-2017 703217001871 ATM Wdl 01361002 SBH VA 01/02/17 17:40 300.00 1,009.31 03-Feb-2017 01-Feb-2017 702116422066 REFUND DT 21012017 Seq No 702116422066 399.00 1,408.31 06-Feb-2017 06-Feb-2017 703709005790 ATM Wdl 01361002 SBH VA 06/02/17 09:24 300.00 1,108.31 09-Feb-2017 09-Feb-2017 704011017070 ATM Wdl 21361621 SBH-KL 09/02/17 11:55 500.00 608.31 10-Feb-2017 10-Feb-2017 704111612526 ECOM Pur 70007981 PAYTM 10/02/17 11:02 10.00 598.31 10-Feb-2017 10-Feb-2017 BY TR VENKATA SESHUKUMAR 37072200000048 5,000.00 5,598.31 11-Feb-2017 13-Feb-2017 SMS Chrgs Oct16_Dec16 15.00 5,583.31 11-Feb-2017 11-Feb-2017 704221607253 POS Pur 46734584 MORE.S 11/02/17 21:18 85.00 5,498.31 14-Feb-2017 14-Feb-2017 704509002158 ATM Wdl 21361621 SBH-KL 14/02/17 09:16 500.00 4,998.31 18-Feb-2017 18-Feb-2017 704915025128 ATM Wdl 01361002 SBH VA 18/02/17 15:24 500.00 4,498.31 21-Feb-2017 21-Feb-2017 705217012071 SC ON NFS TXN REMOTE ON US 20.00 4,478.31 21-Feb-2017 21-Feb-2017 705217012071 ATM Wdl 01361002 SBH VA 21/02/17 17:43 500.00 3,978.31 01-Mar-2017
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