Central Bank of India
Account Name Mr. DEVANDLA HARI KRIS
Address 4-21-56/40/A, 2ND LINE VIDYANAGAR, GUNTUR, Guntur
Date 08 Feb 2020
Account Number 36098955723
Account Description Savings
Branch KORETIPADU
Drawing Power 0.00
Interest Rate(%p.a.) 3.25
CIF No. 89286113041
IFS Code SBIN0011093
MICR Code 520002115
Nomination Registered No
Balance as on 07 FEB 2020 INR 551.98
Search for 06 MAR 2017 to 07 FEB 2020
Ref No./Cheque
Date Details Debit Credit Balance
No
07 FEB 2020 Monthly Ave - Bal No 48.02 - 551.98
TRANSFER FROM 5099166162093
07 FEB 2020 UPI/CR/003814091090/TANNIR - 100.00 600.00
S/VIJB/balaraju76/UPI
TRANSFER FROM 4899363162095
07 FEB 2020 UPI/CR/003814079733/TANNIR - 500.00 500.00
S/VIJB/balaraju76/UPI
25 DEC 2019 Monthly Ave - Bal No 5.00 - 0.00
25 DEC 2019 CREDIT INTEREST - 5.00 5.00
Ref No./Cheque
Date Details Debit Credit Balance
No
30 NOV 2019 Monthly Ave - Bal No 0.08 - 0.00
TRANSFER TO 4597879162090 - INB
23 NOV 2019 IMPS/P2A/932712760409/XXXXXXX4 20.00 - 0.08
12ANDBHari -
TRANSFER TO 4597879162090 - INB
16 NOV 2019 IMPS/P2A/932014847759/XXXXXXX4 600.00 - 20.08
12ANDBHar -
TRANSFER TO 4597863162098 - INB
06 NOV 2019 IMPS/P2A/931008718387/XXXXXXX4 500.00 - 620.08
12ANDBCash -
TRANSFER TO 4899475105210
05 NOV 2019 000790001759343406 AEPS OFFUS 1000.00 - 1120.08
Issuer WDL TXN
TRANSFER FROM 4597856162096 -
05 NOV 2019 INB Reversal of MOACCAIUU8 - 500.00 2120.08
LT0511023322643MXACCAIUV0
TRANSFER TO 4597856162096 - INB
05 NOV 2019 IMPS/P2A/930902668458/XXXXXXX4 500.00 - 1620.08
12ANDBOK -
31 OCT 2019 Monthly Ave - Bal No 14.16 - 2120.08
15 OCT 2019 - CASH DEPOSIT SELF - 2000.00 2134.24
TRANSFER FROM 5098940162099
UPI/CR/928809341032/TAMMISET/A
15 OCT 2019 - 1.00 134.24
NDB/harikrishn/UPI
30 SEP 2019 Monthly Ave - Bal No 17.70 - 133.24
25 SEP 2019 CREDIT INTEREST - 1.00 150.94
25 JUN 2019 CREDIT INTEREST - 1.00 149.94
25 MAR 2019 CREDIT INTEREST - 1.00 148.94
Ref No./Cheque
Date Details Debit Credit Balance
No
25 DEC 2018 CREDIT INTEREST - 1.00 147.94
TRANSFER FROM 4898028162094 -
INB
15 DEC 2018 - 1.74 146.94
IMPS834918973189/9703921599/XX0
190/2018121518 -
25 SEP 2018 CREDIT INTEREST - 1.00 145.20
25 JUN 2018 CREDIT INTEREST - 1.00 144.20
25 MAR 2018 CREDIT INTEREST - 1.00 143.20
25 DEC 2017 CREDIT INTEREST - 1.00 142.20
30 SEP 2017 Monthly Ave - Bal No 47.20 - 141.20
25 SEP 2017 CREDIT INTEREST - 6.00 188.40
15 SEP 2017 - CASH WITHDRAWAL SELF 6000.00 - 182.40
08 SEP 2017 - CASH WITHDRAWAL SELF 40000.00 - 6182.40
08 SEP 2017 CDM SERVICE CHARGES 38976288 25.00 - 46182.40
- CDM 040106CMS RECYCLER SBI
08 SEP 2017 - 2000.00 46207.40
KROUSGUNTUR DISTRIAP IN
08 SEP 2017 CDM SERVICE CHARGES 38976288 25.00 - 44207.40
- CDM 040106CMS RECYCLER SBI
08 SEP 2017 - 44000.00 44232.40
KROUSGUNTUR DISTRIAP IN
Ref No./Cheque
Date Details Debit Credit Balance
No
31 AUG 2017 Monthly Ave - Bal No 94.40 - 232.40
23 AUG 2017 - CASH WITHDRAWAL SELF 1500.00 - 326.80
20 AUG 2017 Monthly Ave - Bal No 94.40 - 1826.80
19 AUG 2017 Monthly Ave - Bal No 70.80 - 1921.20
19 AUG 2017 FEE EXCESS DRS 8.00 - 1992.00
TRANSFER FROM 36018646834 Mr.
19 AUG 2017 VEERANJANEYULU KU - Transfer - 2000.00 2000.00
through GCC
07 JUL 2017 FEE EXCESS DRS 228.00 - 0.00
25 JUN 2017 CREDIT INTEREST - 9.00 228.00
19 JUN 2017 - CASH WITHDRAWAL SELF 2000.00 - 219.00
14 JUN 2017 - CASH WITHDRAWAL SELF 6100.00 - 2219.00
TRANSFER FROM 4897704162094
13 JUN 2017 UPI/716420348810/9490115522@axis - 7500.00 8319.00
bank
- Monthly Avg-Bal Non-Maintenance
13 JUN 2017 69.00 - 819.00
Charge May 17 .
13 JUN 2017 - CASH WITHDRAWAL SELF 7000.00 - 888.00
TRANSFER FROM 4897698162098
12 JUN 2017 UPI/716318229637/9490115522@axis - 7500.00 7888.00
bank
Ref No./Cheque
Date Details Debit Credit Balance
No
12 JUN 2017 - CASH WITHDRAWAL SELF 1000.00 - 388.00
08 JUN 2017 - CASH WITHDRAWAL SELF 1000.00 - 1388.00
06 JUN 2017 - CASH WITHDRAWAL SELF 3000.00 - 2388.00
06 JUN 2017 - CASH DEPOSIT SELF - 5000.00 5388.00
30 MAY 2017 - CASH WITHDRAWAL SELF 15000.00 - 388.00
29 MAY 2017 CDM SERVICE CHARGES 38976288 25.00 - 15388.00
-
29 MAY 2017 CDMH04010TCMSRECYCLERANAK - 15000.00 15413.00
APALLE ANAKAPALLE AP IN
25 MAR 2017 CREDIT INTEREST - 5.00 413.00
08 MAR 2017 - CASH WITHDRAWAL SELF 2600.00 - 408.00
TRANSFER FROM 33786878805 Mr.
MUPPURI CHANDRASE -
06 MAR 2017 - 2500.00 3008.00
FIMTFRREF:7616591187185841A684
749
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