ANDHRA BANK
Date: 27-03-2019
BHARATH NAGAR
Time: 11:22:32
NO 9 AND 10 BEL MAIN ROAD BHARATH NAGAR MAGAD
Page: 1
KARNATAKA -560091
bm2329@andhrabank.co.in
Br Phone : 080 23488499
IFSC CODE: ANDB0002329
MICR CODE: 560011060
STATEMENT OF ACCOUNT
01-01-2019 to 27-03-2019
Name :BIG BOSS BOUNCERS SERVICES A/c.No:
232911100002856 INR
NO 116 MAGADI MAIN ROAD CHIKKAGOLLARAHATTI Scheme:
CURRENT A/C GEN PUBLIC
BEHIND SBI NEAR HP PETROL BUNK Cust ID:
56111632
BANGALORE
KARNATAKA -560091
Deposits are insured up to Rs 1,00,000 by DICGC per customer, subject
to change from time to time
--------------------------------------------------------------------------
--------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
--------------------------------------------------------------------------
--------------------------
01-JAN-2019 B/F
236.00Cr
07-Jan-2019 NEFT/GLOBAL KITCH
22,230.00 22,466.00Cr
ENS BEN
07-Jan-2019 NEFT/ANDBN1922963 10,000.00
12,466.00Cr
0980 / OBA
07-Jan-2019 NEFT Service Char 2.50
12,463.50Cr
ge & GST: ANDBN19229630980
07-Jan-2019 IMPS/900709720518 10,002.50
2,461.00Cr
/9142500101613001/KARB0000914
07-Jan-2019 IMPS/900709720601 1,877.00
584.00Cr
/9142500101613001/KARB0000914
14-Jan-2019 MINBAL : FROM DAT 236.00
348.00Cr
E 22-09-2018 TO 23-12-2018
14-Jan-2019 LEDGERFOLIO : FRO 94.00
254.00Cr
M DATE 30-09-2018 TO 31-12-2018
19-Jan-2019 NEFT/GLOBAL KITCH
35,123.00 35,377.00Cr
ENS BEN
19-Jan-2019 MOBTRF/CCD/451150 25,000.00
10,377.00Cr
2058915009/547910736442
19-Jan-2019 IMPS/901920408268 10,002.50
374.50Cr
/9142500101613001/KARB0000914
19-Jan-2019 IMPS/901920408304 120.00
254.50Cr
/9142500101613001/KARB0000914
29-Jan-2019 M R SUBRAMANI 143
30,000.00 30,254.50Cr
210100013117
1432 BANASWA TRFR
--------------------------------------------------------------------------
--------------------------
Page Total: 57,334.50
87,353.00 30,254.50Cr
--------------------------------------------------------------------------
--------------------------
C
ontinued...
"*** WHERE INDIA BANKS ***"
ANDHRA BANK
Date: 27-03-2019
BHARATH NAGAR
Time: 11:22:32
NO 9 AND 10 BEL MAIN ROAD BHARATH NAGAR MAGAD
Page: 2
KARNATAKA -560091
bm2329@andhrabank.co.in
Br Phone : 080 23488499
IFSC CODE: ANDB0002329
MICR CODE: 560011060
STATEMENT OF ACCOUNT
01-01-2019 to 27-03-2019
Name :BIG BOSS BOUNCERS SERVICES A/c.No:
232911100002856 INR
NO 116 MAGADI MAIN ROAD CHIKKAGOLLARAHATTI Scheme:
CURRENT A/C GEN PUBLIC
BEHIND SBI NEAR HP PETROL BUNK Cust ID:
56111632
BANGALORE
KARNATAKA -560091
Deposits are insured up to Rs 1,00,000 by DICGC per customer, subject
to change from time to time
--------------------------------------------------------------------------
--------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
--------------------------------------------------------------------------
--------------------------
BROUGHT FORWARD
30,254.50Cr
29-Jan-2019 IMPS/902916804027 10,002.50
20,252.00Cr
/9142500101613001/KARB0000914
29-Jan-2019 IMPS/902916804055 10,002.50
10,249.50Cr
/9142500101613001/KARB0000914
29-Jan-2019 IMPS/902916804181 9,992.50
257.00Cr
/9142500101613001/KARB0000914
05-Feb-2019 IMPS/903523229252 1.00
256.00Cr
/9142500101613001/KARB0000914
21-Feb-2019 MR SUBRAMANI 1432
27,000.00 27,256.00Cr
BANASWADI BRANCH
1432 BANASWA TRFR
21-Feb-2019 ATMWDL/+CHIKKAGOL 10,024.00
17,232.00Cr
LARAHATTI /40894001
21-Feb-2019 ATMWDL/+CHIKKAGOL 10,024.00
7,208.00Cr
LARAHATTI /40894001
21-Feb-2019 ATMWDL/+CHIKKAGOL 6,524.00
684.00Cr
LARAHATTI /40894001
21-Feb-2019 IMPS/905214139291 430.00
254.00Cr
/9142500101613001/KARB0000914
12-Mar-2019 ANDHRA BANK JAYAN
30,000.00 30,254.00Cr
AGAR BR K B SHASHANK SECURITY CHG
0273 JAYANAG TRFR
12-Mar-2019 IMPS/907117819934 10,002.50
20,251.50Cr
/9142500101613001/KARB0000914
12-Mar-2019 IMPS/907117819992 10,002.50
10,249.00Cr
/9142500101613001/KARB0000914
12-Mar-2019 IMPS/907117820155 9,952.50
296.50Cr
/9142500101613001/KARB0000914
--------------------------------------------------------------------------
--------------------------
Page Total: 86,958.00
57,000.00 296.50Cr
--------------------------------------------------------------------------
--------------------------
C
ontinued...
"*** WHERE INDIA BANKS ***"
ANDHRA BANK
Date: 27-03-2019
BHARATH NAGAR
Time: 11:22:32
NO 9 AND 10 BEL MAIN ROAD BHARATH NAGAR MAGAD
Page: 3
KARNATAKA -560091
bm2329@andhrabank.co.in
Br Phone : 080 23488499
IFSC CODE: ANDB0002329
MICR CODE: 560011060
STATEMENT OF ACCOUNT
01-01-2019 to 27-03-2019
Name :BIG BOSS BOUNCERS SERVICES A/c.No:
232911100002856 INR
NO 116 MAGADI MAIN ROAD CHIKKAGOLLARAHATTI Scheme:
CURRENT A/C GEN PUBLIC
BEHIND SBI NEAR HP PETROL BUNK Cust ID:
56111632
BANGALORE
KARNATAKA -560091
Deposits are insured up to Rs 1,00,000 by DICGC per customer, subject
to change from time to time
--------------------------------------------------------------------------
--------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
--------------------------------------------------------------------------
--------------------------
BROUGHT FORWARD
296.50Cr
13-Mar-2019 IMPS/907214862434 42.00
254.50Cr
/9142500101613001/KARB0000914
19-Mar-2019 BNADP/+BHARATH NA
25,000.00 25,254.50Cr
GAR /K2329101
19-Mar-2019 MOBTRF/CCD/451150 24,955.00
299.50Cr
2058915009/552994214568
19-Mar-2019 MOBTRF/CCD/451150 10.00
289.50Cr
2058915009/552994284758
23-Mar-2019 MB Chrgs 241218 T 17.95
271.55Cr
O 220319
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--------------------------
Page Total: 25,024.95
25,000.00 271.55Cr
--------------------------------------------------------------------------
--------------------------
Grand Total: 1,69,317.45
1,69,353.00 271.55Cr
--------------------------------------------------------------------------
--------------------------
FFD Contribution Balance As On Date: 27-03-2019
0.00Cr
--------------------------------------------------------------------------
--------------------------
Effective available Balance As On Date: 27-03-2019
271.55Cr
--------------------------------------------------------------------------
--------------------------
Unless the constituent notifies the bank immediately of any discrepancy
found by him in this
statement of Account,it will be taken that he has found the account
correct.
GENERATED BY :: SAN30977
Branch Manager / Officer
****END OF STATEMENT****
"*** WHERE INDIA BANKS ***"
::ACRONYMS::
AROGTM - Arogyadaan ABCCD - Andhra bank Credit Card Payment
ATMTRF - ATM Transfer ASBA - Application Supported By Blocked
Amount
ATMWDL - ATM Withdrawl Avail Amt . Available Amount
CHQ/chq - Cheque ECS - Electronic Clearing System
chgs/Chrgs - charges Eff Bal . Effective Available Balance
CLG/Clg - Clearing IMPS - InterBank Mobile Payment Service
Clr Bal . Clear Balance Int. Coll. . Interest Collected
coll - Collection MOBTRF - Mobile Banking Transaction
comm - commission NEFT - National Electronic Fund Transfer
Cr. - Credit RTGS - Real Time Gross Settlement
Dr. - debit ow clg/o/w - outward
exp - Export P&T - Postage and Telegraph
forgn - foreign pur - purchase
IB - Internet Banking recd - Received
imp . import ser tax/st - service tax
Inst - Instrument ser/srv - service
Int. Pd. - Interest Paid TRFR/Trf/XFR - Transfer
lc - letter of credit Tran - Transaction
Protect yourself from Internet frauds. Never respond to any Emails that
ask for
your bank account details,passwords, PINs etc.
Bank is governed by the code of Bank's Commitment to customers. For
further information on Banking
Codes and Standard Board of India (BSCBI) code which is a voluntary code
and which sets minimum
standard of banking practices for banks to follow, please visit
www.bcsbi.org.in or www.andhrabank.
**Rate of Interest Reported in the PassSheet is the interest rate as on
date of Report Generation**
Note : Customers are requested to note that Day opening balance in the
Account is only considered
for clearance of inward clearing instruments
"*** WHERE INDIA BANKS ***"
