shaik ibrahi

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shaik ibrahi

Account Name
Address

:MEHARUNNISA M
: DOOR NO 9 INDIRA NAGAR
CUDDALORE ROAD
VRIDDHACHALAM-606001
Cuddalore
Date
:21 Nov 2013
Account Number
:00000011074382606
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:VRIDHACHALAM
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:80867996927
IFS Code
:SBIN0000954
MICR Code
:606002001
Balance as on 1 Oct 2013 :1,533.00

Account Statement from 1 Oct 2013 to 31 Oct 2013
Txn Date

Value
Date

Description

8 Oct 2013 8 Oct 2013 CASH DEPOSIT-CASH
DEPOSIT SELF9 Oct 2013 9 Oct 2013 ATM WDL-ATM 1981 SBI
VRIDHACHALAM
VRIDHACHALAM TN IN10 Oct
10 Oct TO TRANSFER-INB National
2013
2013 Securities Depos NAT_SEC
Payments13 Oct
2013

13 Oct TO TRANSFER-INB OxiCash
2013 OXICASH Payments-

13 Oct
2013

13 Oct TO TRANSFER-INB Aircel
2013 Recharge
AIRCEL_RECHARGE Paym-

15 Oct
2013

15 Oct TO TRANSFER-INB Aircel
2013 Recharge
AIRCEL_RECHARGE Paym-

16 Oct
2013
17 Oct
2013

16 Oct ATM WDL-ATM 3964 SBI
2013 NEYVELI-VADALUR
VADALUR
TN IN17 Oct BY TRANSFER-INB Refund of
2013 IGM9126064-

18 Oct
2013

18 Oct TO TRANSFER-INB
2013 TANGEDCO-

19 Oct
2013

19 Oct TO TRANSFER-INB
2013 Commission of IGN0508967--

19 Oct
2013

19 Oct CASH DEPOSIT-CASH
2013 DEPOSIT SELF-

Ref No./Cheque
No.

Debit

Credit

Balance

1,000.00

2,533.00

200.00

MSBI3133759694
1IX35453125
TRANSFER
FROM
3199664162094
38364876IGN050
8967
TRANSFER TO
30552730897
TANGEDCO
IGN0508967ICD9
241055
TRANSFER TO
3197691073477

100.49

2,232.51

50.00

2,182.51

50.00

2,132.51

120.00

2,012.51

300.00

MSBI3131455598I
GM8345179
TRANSFER TO
3199607162091
MSBI3133759694I
GM9126064
TRANSFER TO
3199620162094
MSBI3133762718I
GM9127089
TRANSFER TO
3199623162092
MSBI3135210584I
GM9597881
TRANSFER TO
3199589162098

2,333.00

1,712.51

50.00

1,762.51

1,279.00

483.51

10.00

473.51

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