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    Date Particulars Withdrawals Deposits Balance

    Uploaded by

    Prathapa Naveen Kumar
    This bank statement summarizes transactions for the account of EXECUTIVE OFFICER SRRD between October 1, 2019 and October 31, 2019. There were deposits totaling Rs. 2,120,780 and withdrawals totaling Rs. 10,976,899, leaving an ending balance on October 31, 2019 of Rs. 3,975,865. Major transactions included transfers to fixed deposits, cash deposits and withdrawals, and check clearances.

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    Date Particulars Withdrawals Deposits Balance

    Uploaded by

    Prathapa Naveen Kumar
    286 views2 pages
    This bank statement summarizes transactions for the account of EXECUTIVE OFFICER SRRD between October 1, 2019 and October 31, 2019. There were deposits totaling Rs. 2,120,780 and withdrawals totaling Rs. 10,976,899, leaving an ending balance on October 31, 2019 of Rs. 3,975,865. Major transactions included transfers to fixed deposits, cash deposits and withdrawals, and check clearances.

    Original Description:

    Homan

    Original Title

    00000007188002026_1572596325815

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    This bank statement summarizes transactions for the account of EXECUTIVE OFFICER SRRD between October 1, 2019 and October 31, 2019. There were deposits totaling Rs. 2,120,780 and withdrawals totaling Rs. 10,976,899, leaving an ending balance on October 31, 2019 of Rs. 3,975,865. Major transactions included transfers to fixed deposits, cash deposits and withdrawals, and check clearances.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    286 views2 pages

    Date Particulars Withdrawals Deposits Balance

    Uploaded by

    Prathapa Naveen Kumar
    This bank statement summarizes transactions for the account of EXECUTIVE OFFICER SRRD between October 1, 2019 and October 31, 2019. There were deposits totaling Rs. 2,120,780 and withdrawals totaling Rs. 10,976,899, leaving an ending balance on October 31, 2019 of Rs. 3,975,865. Major transactions included transfers to fixed deposits, cash deposits and withdrawals, and check clearances.

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    Statement for Account Number 00000007188002026 Between 01-10-2019 and 31-10-2019

    CIF Number 00000057188000015 Branch Code 00188


    Name EXECUTIVE OFFICER SRRD Branch Name VEMULAWADA
    VEMULAWADA Address AWADA,Shop No. 9, 10, 11 &
    Address VEMULAWADA 12,
    VEMULAWADA Sri Raja Rajeshwari
    282 Devasthanam Com
    505302 ANDHRA PRADESH
    Mobile Number 9550430502 505302
    EMAIL eo- Branch IFSC SBIN0RRDCGB
    vemulawada@telangana.gov.in GST 36AAAAD3893M2ZB

    Date Particulars Withdrawals Deposits Balance


    01-OCT-2019 CAS CHQ XFER WD 330807 12392582.16
    386500 K.SRINIVAS

    03-OCT-2019 DR THRU CHQ 9000 12383582.16


    386484 CTS-IW

    03-OCT-2019 CAS CHQ XFER WD 3275 12380307.16


    386495 P.SRINIVAS

    03-OCT-2019 REMT THRU CHQ 36113 12344194.16


    386493 NEFT VIJB0004051 DCGBH

    03-OCT-2019 DR THRU CHQ 42412 12301782.16


    386492 TRF TO LAXMI JANAKI R

    04-OCT-2019 DR THRU CHQ 345793 11955989.16


    386499 CTS IW CLG

    04-OCT-2019 By Cash 325264 12281253.16

    04-OCT-2019 DR THRU CHQ 68415 12212838.16


    386497 CTS IW CLG

    05-OCT-2019 DR THRU CHQ 20060 12192778.16


    386491 CHQ CLG

    07-OCT-2019 OWN CHQ XFER DP 3328 12196106.16


    386279 TRF

    07-OCT-2019 By Cash 333695 12529801.16

    09-OCT-2019 DR THRU CHQ 10000000 2529801.16


    386501 TRF TO 2 FD S

    10-OCT-2019 By Cash 322398 2852199.16

    11-OCT-2019 To Cash 420 2851779.16


    386464 Paid to K.LACHAIAH

    Page 1 of 2
    Date Particulars Withdrawals Deposits Balance

    11-OCT-2019 DR THRU CHQ 10225 2841554.16


    386494 AMOUNT TRF

    11-OCT-2019 DR THRU CHQ 107771 2733783.16


    386498 chq clg

    11-OCT-2019 REMT THRU CHQ 3125 2730658.16


    386496 NEFT VIJB0004051 DCGBH

    15-OCT-2019 DR THRU CHQ 860 2729798.16


    386475 CHQ CLG

    23-OCT-2019 By Cash 207673 2937471.16

    25-OCT-2019 OWN CHQ XFER DP 3440 2940911.16


    386833 EO SRRD 00 505302

    25-OCT-2019 CHQ BK ISSUE CH 83 2940828.16

    25-OCT-2019 CHQ BK ISSUE CH 83 2940745.16

    25-OCT-2019 CHQ BK ISSUE CH 83 2940662.16

    25-OCT-2019 CHQ BK ISSUE CH 83 2940579.16

    25-OCT-2019 CHQ BK ISSUE CH 83 2940496.16

    28-OCT-2019 By Cash 832958 3773454.16

    29-OCT-2019 By Cash 374058 4147512.16

    30-OCT-2019 By Cash 264436 4411948.16

    31-OCT-2019 By Cash 464951 4876899.16

    31-OCT-2019 REMT THRU CHQ 926234 3950665.16


    386502 NEFT SBIN0020147 DCGBH

    31-OCT-2019 CREDIT PREMISES RENT FOR OCT 19 25200 3975865.16

    =========== End of Statement ===========

    (This is TGB Mobile banking, computer-generated statement on 01-11-2019 and does not require signature) Page 2 of 2

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