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Account Number 190101000081(INR) -CHITHRA
AddressLine1 NO 426A 5TH STREET PP GARDEN AMINJIKARAI CHENNAI
AddressLine2 TAMIL NADU - 600029 INDIA
Transaction Date from 01/03/2017 to 22/09/2017
Transaction Period Last 1 Month
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Amount from NA to NA
Cheque Number from NA to NA
Transaction remarks NA
Transaction Type All
Transactions List- CHITHRA H- 190101000081
S No. Value Date Transaction Date Cheque Transaction Remarks Withdrawal Deposit Amount Balance(INR)
1 01/03/2017 01/03/2017 - CMS/SALARY TRF 0.0 48017.0 63706.0
2 01/03/2017 01/03/2017 - MMT/706018736508/9095143171 0.0 5000.0 68706.0
3 10/03/2017 10/03/2017 11404 CASH PAID:SELF 14000.0 0.0 54706.0
4 18/03/2017 18/03/2017 - BY CASH - CHENNAI - ANNA NAGAR 0.0 4000.0 58706.0
5 19/03/2017 20/03/2017 - NFS/CASH WDL/19-03-17 10000.0 0.0 48706.0
6 22/03/2017 22/03/2017 - NFS/CASH WDL/22-03-17 9000.0 0.0 39706.0
7 25/03/2017 25/03/2017 - ATM/CASH WDL/25-03-17/0 15000.0 0.0 24706.0
8 28/03/1017 28/03/2017 - NFS/CASH WDL/28-03-17 5000.0 0.0 19706.0
9 30/03/2017 31/03/2017 - 190101000081:Int.Pd:30-12-2016 to30-03-2017 0.0 97.0 19803.0
10 31/03/2017 31/03/2017 - NEFT-SAA255461415-SARAVANAN-/HOMEEXP/- 0.0 15000.0 34803.0
11 01/04/2017 01/04/2017 - CMS/SALARY TRF 0.0 48017.0 82820.0
12 03/04/2017 03/04/2017 - CAM/CASH DEPOSIT/CHENNAI-POONAM 0.0 2000.0 84820.0
13 05/04/2017 05/04/2017 - NFS/CASH WDL/05-04-17 15000.0 0.0 69820.0
14 05/04/2017 05/04/2017 - POSDEC CHG/31-01-17/0027+ST+ST 58.75 0.0 69761.25
15 05/04/2017 05/04/2017 - POSDEC CHG/31-01-17/0027+ST+ST 49.39 0.0 69711.86
16 08/04/2017 10/04/2017 - BIL/001185819315/0720/9095143171/9095143171 869.0 0.0 68842.86
17 12/04/2017 12/04/2017 - MMT/710212065300/9095143171 0.0 20000.0 88842.86
18 12/04/2017 12/04/2017 - MMT/Ref710213883214/2726101000046 15000.0 0.0 73842.86
19 12/04/2017 12/04/2017 - ATM/CASH WDL/12-04-17/0 4000.0 0.0 69842.86
20 12/04/2017 12/04/2017 - RPS/RAJA RATHNA/20170412182427 3649.0 0.0 66193.86
21 15/04/2017 15/04/2017 - NFS/CASH WDL/15-04-17 9000.0 0.0 57193.86
22 13/04/2017 13/04/2017 - RPS/VAANGA NAAN/20170412195140 2666.0 0.0 54527.86
23 14/04/2017 14/04/2017 - BIL/001189438183/0320/7871768322/7871768322 2000.0 0.0 52527.86
24 14/04/2017 14/04/2017 - BIL/001190282244/PGMIB-/6092969066_WWWO 4500.0 0.0 48027.86
25 17/04/2017 17/04/2017 - RPS/M/S HOT N T/20170417224904 13490.0 0.0 34537.86
26 27/04/2017 27/04/2017 - NHS/CASH WDL/27-04-17 10000.0 0.0 24537.86
27 28/04/2017 28/04/2017 - NFS/CASH WDL/28-04-17 5000.0 0.0 19537.86
28 02/05/2017 02/05/2017 - CMS/SALARY TRF 0.0 48017.0 67554.86
29 05/05/2017 05/05/2017 - BY CASH - NELSON,MANICKAMROAD 0.0 1000.0 68554.86
30 05/05/2017 05/05/2017 - BIL/001204683359/Reg fee/NSP 5000.0 0.0 63554.86
31 12/05/2017 12/05/2017 - MMT/713218298263/9095143171 0.0 1000.0 64554.86
32 12/05/2017 12/05/2017 - MMT/Ref713219857143/2726101000046 10000.0 0.0 54554.86
33 14/05/2017 15/05/2017 - MMT/Ref713418468331/5263020100088 10000.0 0.0 44554.86
34 19/05/2017 19/05/2017 - MMT/713920799741/9962317848 0.0 2000.0 46554.86
35 19/05/2017 19/05/2017 - MMT/Ref713920041518/5263020100088 15000.0 0.0 31554.86
36 20/05/2017 20/05/2017 - ATM/CASH WDL/20-05-17/0 10000.0 0.0 21554.86
37 20/05/2017 20/05/2017 - ATM/CASH WDL/20-05-17/0 4000.0 0.0 17554.86
38 20/05/2017 20/05/2017 - MMT/Ref714011680515/5263020100088 2000.0 0.0 15554.86
39 31/05/2017 31/05/2017 - MMT/715119431305/9095143171 0.0 2000.0 17554.86
40 31/05/2017 31/05/2017 - MMT/Ref715120465278/20001390374 3500.0 0.0 14054.86
41 01/06/2017 01/06/2017 - CMS/SALARY TRF 0.0 48017.0 62071.86
42 03/06/2017 03/06/2017 - ATM/CASH WDL/03-06-17/0 7000.0 0.0 55071.86
43 05/06/2017 05/06/2017 - ATM/CASH WDL/05-06-17/0 10000.0 0.0 45071.86
44 09/06/2017 09/06/2017 - BY CASH - CHENNAI - ANNA NAGAR 0.0 3000.0 48071.86
45 10/06/2017 12/06/2017 - MMT/Ref713920041518/5263020100088 8000.0 0.0 40071.86
46 13/06/2017 13/06/2017 - BY CASH-CHENNAI - ARUMBAKKAM 0.0 3000.0 43071.86
47 13/06/2017 13/06/2017 - BIL/001230586170/MIB-Interest/NSP 10000.0 0.0 33071.86
48 15/06/2017 15/06/2017 - CAM/CASH DEPOSIT/CHENNAI-KOYAMBEDU 0.0 25000.0 58071.86
49 15/06/2017 15/06/2017 - BIL/001231668707//339123657 15000.0 0.0 43071.86
50 15/06/2017 15/06/2017 - BIL/001231681135//339129765 10000.0 0.0 33071.86
51 15/06/2017 15/06/2017 - BIL/001231968706//339287037 10000.0 0.0 23071.86
52 16/06/2017 16/06/2017 - BIL/001232059215//339338139 8000.0 0.0 15071.86
53 16/06/2017 16/06/2017 - BIL/001232064586//339340427 2000.0 0.0 13071.86
54 22/06/2017 22/06/2017 - NEFT-SAA279252361-SARAVANAN-/URGENT/- 0.0 32500 45571.86
55 22/06/2017 22/06/2017 - NFS/CASH WDL/22-06-17 10000.0 0.0 35571.86
56 22/06/2017 22/06/2017 - NFS/CASH WDL/22-06-17 10000.0 0.0 25571.86
57 22/06/2017 22/06/2017 - NFS/CASH WDL/22-06-17 4000.0 0.0 21571.86
58 25/06/2017 25/06/2017 - CAM/CASH DEPOSIT/CHENNAIADYAR 0.0 6000.0 27571.86
59 25/06/2017 26/06/2017 - BIL/001237361293//342596413 7000.0 0.0 20571.86
60 27/06/2017 27/06/2017 - BIL/001238495092//343324259 5000.0 0.0 15571.86
61 01/07/2017 01/07/2017 - CMS/SALARY TRF 0.0 48017.0 63588.86
62 03/07/2017 03/07/2017 - CAM/CASH DEPOSIT/SENOTAPHROAD 0.0 4200.0 67788.86
63 03/07/2017 03/07/2017 - BIL/001242538432//345021337 11000.0 0.0 56788.86
64 03/07/2017 03/07/2017 - BIL/001242549784//345026743 10000.0 0.0 46788.86
65 05/07/2017 05/07/2017 - RPS/M/S HOT N T/20170703224904 1506.0 0.0 452892.86
66 11/07/2017 11/07/2017 - ATM/CASH WDL/11-07-17/0 12000.0 0.0 33282.86
67 12/07/2017 12/07/2017 - ATM/CASH WDL/12-07-17/0 8200.0 0.0 25082.86
68 16/07/2017 17/07/2017 - CAM/CASH DEPOSIT/CHENNAIADYAR 0.0 500.0 25582.86
69 20/07/2017 20/07/2017 - BIL/001255074454//6291471054_WWWB 3788.0 0.0 21794.86
70 24/07/2017 24/07/2017 - BIL/001257164694//352240593 900.0 0.0 20894.86
71 31/07/2017 31/07/2017 - BIL/001261287841/MIB-/50200014451873 4500.0 0.0 16394.86
72 01/08/2017 01/08/2017 - CMS/SALARY TRF 0.0 48017.0 64411.86
73 03/08/2017 03/08/2017 - CAM/CASH DEPOSIT/CHENNAIADYAR 0.0 4000.0 68411.86
74 04/08/2017 04/08/2017 - MMT/Ref721608769412/33288188568 15000.0 0.0 53411.86
75 06/08/2017 06/08/2017 - ATM/CASH WDL/06-08-17/0 8000.0 0.0 45411.86
76 08/08/2017 08/08/2017 - ATM/CASH WDL/08-08-17/0 11000.0 0.0 34411.86
77 09/08/2017 09/08/2017 - NEFT-SBIN917220771639-M sSATHYA AGENCIES PVT 0.0 15190.0 49601.86
78 10/08/2017 10/08/2017 - ATM/CASH WDL/10-08-17/0 12000.0 0.0 37601.86
79 15/08/2017 16/08/2017 - RPS/M/S HOT N T/20170812230446 758.0 0.0 36843.86
80 18/08/2017 18/08/2017 - MMT/723012019993/9095143171 0.0 50000.0 86843.86
81 19/08/2017 19/08/2017 - NFS/CASH WDL/19-08-17 10000.0 0.0 76843.86
82 20/08/2017 20/08/2017 - NFS/CASH WDL/20-08-17 12000.0 0.0 64843.86
83 25/08/2017 25/08/2017 - NFS/CASH WDL/25-08-17 20000.0 0.0 44843.86
84 26/08/2017 26/08/2017 - MMT/Ref724317442328/5020001445187 16000.0 0.0 28843.86
85 01/09/2017 01/09/2017 - CMS/SALARY TRF 0.0 48017.0 76860.86
86 02/09/2017 02/09/2017 - MMT/Ref724514621751/5263020100088 15000.0 0.0 61860.86
87 13/09/2017 13/09/2017 - BIL/001292310774//372733681 10280.0 0.0 51580.86
88 18/09/2017 18/09/2017 - NFS/CASH WDL/18-09-17 18000.0 0.0 33580.86
89 19/09/2017 19/09/2017 - NFS/CASH WDL/19-09-17 7000.0 0.0 26580.86
90 20/09/2017 20/09/2017 - BIL/001295977601//375330984 2800.0 0.0 23780.86
91 21/09/2017 21/09/2017 - NFS/CASH WDL/21-09-17 3000.0 0.0 20780.86
92 22/09/2017 22/09/2017 - BIL/001297056206//376548204 1200.0 0.0 19580.86
93 22/09/2017 22/09/2017 - NFS/CASH WDL/22-09-17 2000.0 0.0 17580.86
94 22/09/2017 22/09/2017 - RPS/DINDIGUL /20170922145011 977.0 0.0 16603.86
