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This document contains bank account statements for Mr. Sankara Narayanan from January 3, 2014 to June 8, 2014. It lists transactions including deposits, withdrawals from ATMs and transfers between accounts. The opening balance on January 3, 2014 was Rs. 992.50. Several large deposits and transfers were made throughout the period. The closing balance as of June 8, 2014 was Rs. 14,521.

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319 views

BSTMT

This document contains bank account statements for Mr. Sankara Narayanan from January 3, 2014 to June 8, 2014. It lists transactions including deposits, withdrawals from ATMs and transfers between accounts. The opening balance on January 3, 2014 was Rs. 992.50. Several large deposits and transfers were made throughout the period. The closing balance as of June 8, 2014 was Rs. 14,521.

Uploaded by

api-259016264
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Name

Address

:Mr. SANKARA NARAYANAN C


: 236 BANUNAGAR KAVERI COMPLEX
SECONDFLOOR
PUDUR AMBATTUR CHENNAI-600053-600053
Thiruvallur
Date
:3 Jul 2014
Account Number
:00000033401022141
Account Description
:SBNCHQ-GEN-PUB-IND-NONRURAL
Branch
:AMBATTUR
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:87013426336
IFS Code
:SBIN0000987
MICR Code
:600002066
Nomination Registered
:No
Balance as on 3 Jan 2014 :992.50

Account Statement from 3 Jan 2014 to 3 Jul 2014


Txn Date

Value
Date

Description

Ref No./Cheque
No.

3 Jan 2014 3 Jan 2014 ATM WDL-ATM 3214


AMBATTUR
CHENNAI
IND5 Jan 2014 5 Jan 2014 ATM WDL-ATM 4535
AMBATTUR
CHENNAI
IND6 Jan 2014 6 Jan 2014 ATM WDL-ATM 9848
REDHILLS RD OATM
REDHILLS ROADTNIN7 Jan 2014 7 Jan 2014 ATM WDL-ATM 7610
REDHILLS RD OATM
CHENNAI OFF TNIN12 Jan
12 Jan ATM WDL-ATM 2782 SBI
2014
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN13 Jan
13 Jan BULK POSTING-ECS-st
2014
2014 cuddalore
AF31116918/VE13 Jan
13 Jan TO TRANSFER-INB NEFT
NEFT INB:
2014
2014 SBIN714013447877 C
IR34657899
SANKARANARAYANANTRANSFER TO
3197945044305
13 Jan
13 Jan ATM WDL-ATM 7256 SBI
2014
2014 PUDUR AMBATTUR O
CHENNAI
TN IN15 Jan
15 Jan ATM WDL-ATM 3527 SBI
2014
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN16 Jan
16 Jan ATM WDL-ATM 0312
2014
2014 AMBATTUR
CHENNAI
IND18 Jan
18 Jan ATM WDL-ATM 9931
2014
2014 REDHILLS RD OATM
CHENNAI OFF TNIN20 Jan
20 Jan TO TRANSFER-INB NEFT
NEFT INB:
2014
2014 SBIN114020002788 C
IR34931761
SANKARANARAYANANTRANSFER TO
3197945044305

Debit

Credit

Balance

100.00

892.50

100.00

792.50

100.00

692.50

100.00

592.50

100.00

492.50

34,512.00

35,004.50

25,005.00

9,999.50

500.00

9,499.50

300.00

9,199.50

1,000.00

8,199.50

500.00

7,699.50

7,002.50

697.00

Txn Date
21 Jan
2014
24 Jan
2014
24 Jan
2014
26 Jan
2014
26 Jan
2014
27 Jan
2014

27 Jan
2014

27 Jan
2014
28 Jan
2014

29 Jan
2014

29 Jan
2014
29 Jan
2014
5 Feb 2014
5 Feb 2014

6 Feb 2014

7 Feb 2014

7 Feb 2014

8 Feb 2014

12 Feb
2014
9 Mar 2014

10 Mar
2014
10 Mar
2014

Value
Date

Description

21 Jan ATM WDL-ATM 423


2014 REDHILLS RD OATM
CHENNAI OFF TNIN24 Jan ATM WDL-ATM 67812
2014 PALANIAPPA NAGAR PUDU
CHENNAI
TNIN24 Jan ATM WDL-ATM 3608
2014 AMBATTUR
CHENNAI
IND26 Jan ATM WDL-ATM 202 PUDUR
2014 AMBATTUR
CHENNAI
TNIN26 Jan ATM WDL-ATM 1112 MTH
2014 ROAD
CHENNAI
IND27 Jan BY TRANSFER2014 NEFT*UTIB0000798*AXIR1402
76077752*C
SANKARANARAYAN27 Jan TO TRANSFER-INB NEFT
2014 SBIN314027692542 C
SANKARANARAYANAN27 Jan ATM WDL-ATM 9827 SBI
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN28 Jan BY TRANSFER2014 NEFT*UTIB0000798*AXIR1402
86216615*C
SANKARANARAYAN29 Jan TO TRANSFER-INB NEFT
2014 SBIN414029767883 V S
RAGAVAN29 Jan BY TRANSFER-NEFTRR2014 SBIN414029767883-V S RAccount Number shoul29 Jan ATM WDL-ATM 767 SBI 2ND
2014 ONSITE@AMBAT CHENNAI
TN IN5 Feb 2014 CASH DEPOSIT-CASH
DEPOSIT SELF5 Feb 2014 ATM WDL-ATM 9357
AMBATTUR
CHENNAI
IND6 Feb 2014 ATM WDL-ATM 9834
AMBATTUR
CHENNAI
IND7 Feb 2014 ATM WDL-ATM 0226
AMBATTUR
CHENNAI
IND7 Feb 2014 ATM WDL-ATM 5684 SBI
PUDUR AMBATTUR O
CHENNAI
TN IN8 Feb 2014 ATM WDL-ATM 1211
AMBATTUR
CHENNAI
IND12 Feb ATM WDL-ATM 6440 SBI
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN9 Mar 2014 ATM WDL-ATM 8717 SBI
2ND ONSITE@AMBAT
CHENNAI
TN IN10 Mar BULK POSTING-ECS-st
2014 cuddalore
AF31116918/VE10 Mar ATM WDL-ATM 40691
2014 AMBATTUR CHENNAI
CHENNAI
TNIN-

Ref No./Cheque
No.

Debit

497.00

100.00

397.00

100.00

297.00

117.00

180.00

100.00

80.00

5,200.00

5,280.00

4,002.50

1,277.50

1,000.00

277.50

TRANSFER
FROM
3199417044302
NEFT INB:
IR35252887
TRANSFER TO
3197945044305
TRANSFER
FROM
3199304009874

Balance

200.00

TRANSFER
FROM
3199675044306
NEFT INB:
IR35175600
TRANSFER TO
3197945044305

Credit

3,400.00

3,002.50

3,677.50

675.00

3,000.00

3,100.00

3,675.00

575.00

1,900.00

2,475.00

100.00

2,375.00

100.00

2,275.00

200.00

2,075.00

100.00

1,975.00

1,000.00

975.00

800.00

175.00

100.00

75.00

34,512.00

1,000.00

34,587.00

33,587.00

Txn Date

Value
Date

Description

11 Mar
2014

11 Mar TO TRANSFER-INB NEFT


2014 SBIN514070003831 C
SANKARANARAYANAN-

11 Mar
2014

11 Mar ATM WDL-ATM 3217 SBI


2014 AMBATTUR INDL ES
AMBATTUR TN IN13 Mar TO TRANSFER-INB NEFT
2014 SBIN614072579435 C
SANKARANARAYANAN-

13 Mar
2014

13 Mar
2014

17 Mar
2014
17 Mar
2014
17 Mar
2014
20 Mar
2014
22 Mar
2014
25 Mar
2014
25 Mar
2014
28 Mar
2014
29 Mar
2014
2 Apr 2014

2 Apr 2014

2 Apr 2014

2 Apr 2014

3 Apr 2014

3 Apr 2014

5 Apr 2014

7 Apr 2014

8 Apr 2014

Ref No./Cheque
No.

Credit

Balance

25,005.00

8,582.00

3,000.00

5,582.00

NEFT INB:
IR37510204
TRANSFER TO
3197945044305
NEFT INB:
IR37510282
TRANSFER TO
3197945044305

2,502.50

3,079.50

2,402.50

677.00

17 Mar ATM WDL-ATM 2047 SBI


2014 2ND ONSITE@AMBAT
CHENNAI
TN IN17 Mar ATM WDL-ATM 2560 SBI
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN17 Mar Quarterly SMS alert-2014
20 Mar ATM WDL-ATM 2983 SBI
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN22 Mar ATM WDL-ATM 2787
2014 AMBATTUR
CHENNAI
IND25 Mar ATM WDL-ATM 4020 SBI
2014 PUDUR AMBATTUR O
CHENNAI
TN IN25 Mar CSH DEP (CDM)-Cash Deposit
2014 in CDM28 Mar ATM WDL-ATM 753
2014 AMBATTUR INDL EST OATM
AMBATTUR EST TNIN29 Mar ATM WDL-ATM 7279
2014 AMBATTUR
CHENNAI
IND2 Apr 2014 BY TRANSFER-33401022141 TRANSFER
33739300488 PPF CLOSURE- FROM
33739300488
Mr. SANKARA
NARAYANAN
2 Apr 2014 ATM WDL-ATM 7646 SBI
PUDUR AMBATTUR O
CHENNAI
TN IN2 Apr 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN814092310430 C
IR38423558
SANKARANARAYANANTRANSFER TO
3197945044305
2 Apr 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN814092318040 V S
IR38423930
RAGAVANTRANSFER TO
3197945044305
3 Apr 2014 ATM WDL-ATM 8083 SBI
PUDUR AMBATTUR O
CHENNAI
TN IN3 Apr 2014 BY TRANSFER-NEFT
TRANSFER
SBIN814092318040
FROM
RETURNED3199304009874
5 Apr 2014 ATM WDL-ATM 5021 SBI
AMBATTUR INDL ES
AMBATTUR TN IN7 Apr 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN614097533322 C
IR38734724
SANKARANARAYANANTRANSFER TO
3197945044305
8 Apr 2014 ATM WDL-ATM 1672
AMBATTUR,179,RH RD,BANU
HENNAI
TNIN-

100.00

577.00

100.00

477.00

15.00

462.00

100.00

362.00

100.00

262.00

100.00

162.00

13 Mar TO TRANSFER-INB NEFT


2014 SBIN614072582123 C
SANKARANARAYANAN-

NEFT INB:
IR37396412
TRANSFER TO
3197945044305

Debit

300.00

462.00

200.00

262.00

200.00

62.00

69,309.15

69,371.15

2,000.00

67,371.15

20,005.00

47,366.15

1,002.50

46,363.65

3,000.00

43,363.65

1,000.00

44,363.65

9,000.00

35,363.65

25,005.00

10,358.65

1,200.00

9,158.65

Txn Date

Value
Date

Description

8 Apr 2014 8 Apr 2014 ATM WDL-ATM 1688


AMBATTUR,179,RH RD,BANU
HENNAI
TNIN16 Apr
16 Apr ATM WDL-ATM 3852 SBI
2014
2014 2ND ONSITE@AMBAT
CHENNAI
TN IN28 Apr
28 Apr BY TRANSFER2014
2014 NEFT*UTIB0000798*AXIR1411
85316138*C
SANKARANARAYAN28 Apr
28 Apr ATM WDL-ATM 1181 SBI
2014
2014 TIRUPPAPULIYUR
CUDDALORE TN IN30 Apr
30 Apr ATM WDL-ATM 3826 SBI
2014
2014 AMBATTUR INDL ES
AMBATTUR TN IN2 May 2014 2 May 2014 ATM WDL-ATM 2713
AMBATTUR IND EST 2ND
CHENNAI
IND8 May 2014 8 May 2014 ATM WDL-ATM 0085
AMBATTUR
CHENNAI
IND22 May
22 May BULK POSTING-ECS-st
2014
2014 cuddalore
AF31116-2522 May
22 May BULK POSTING-ECS-st
2014
2014 cuddalore
AF31116918/VE22 May
22 May ATM WDL-ATM 9443 BOB
2014
2014 CHENNAI
TNIN22 May
22 May TO TRANSFER-INB NEFT
2014
2014 SBIN214142279646 C
SANKARANARAYANAN-

Ref No./Cheque
No.

Debit

Credit

Balance

3,000.00

6,158.65

1,900.00

4,258.65

TRANSFER
FROM
3199422044305

7,500.00

11,758.65

9,200.00

2,558.65

1,300.00

1,258.65

700.00

558.65

500.00

58.65

36,790.00

36,848.65

36,790.00

73,638.65

100.00

73,538.65

10,002.50

63,536.15

11,005.00

52,531.15

1,002.50

51,528.65

21,005.00

30,523.65

5,000.00

25,523.65

NEFT INB:
IR41035260
TRANSFER TO
3197945044305

10,002.50

15,521.15

25 May ATM WDL-ATM 1080


2014 AMBATTUR
CHENNAI
TNIN28 May
28 May ATM WDL-ATM 6369 MTH
2014
2014 ROAD
CHENNAI
IND2 Jun 2014 2 Jun 2014 TO TRANSFER-INB NEFT
NEFT INB:
SBIN814153758484 C
IR41425176
SANKARANARAYANANTRANSFER TO
3197945044305
2 Jun 2014 2 Jun 2014 ATM WDL-ATM 41532 PADI LUCAS TVS
PADHI
CHENNAITNIN4 Jun 2014 4 Jun 2014 ATM WDL-ATM 7583 SBI
2ND ONSITE@AMBAT
CHENNAI
TN IN8 Jun 2014 8 Jun 2014 ATM WDL-ATM 9100
AMBATTUR
CHENNAI
IND-

1,000.00

14,521.15

1,000.00

13,521.15

5,002.50

8,518.65

500.00

8,018.65

500.00

7,518.65

500.00

7,018.65

22 May
2014

22 May TO TRANSFER-INB NEFT


2014 SBIN214142288893 C
SANKARANARAYANAN-

22 May
2014

22 May TO TRANSFER-INB NEFT


2014 SBIN214142291145 C
SANKARANARAYANAN-

22 May
2014

22 May TO TRANSFER-INB NEFT


2014 SBIN214142299730 C
SANKARANARAYANAN-

23 May
2014

23 May ATM WDL-ATM 4647 MTH


2014 ROAD
CHENNAI
IND24 May TO TRANSFER-INB NEFT
2014 SBIN314144428918 C
SANKARANARAYANAN-

24 May
2014

25 May
2014

NEFT INB:
IR40955673
TRANSFER TO
3197945044305
NEFT INB:
IR40956196
TRANSFER TO
3197945044305
NEFT INB:
IR40956355
TRANSFER TO
3197945044305
NEFT INB:
IR40956817
TRANSFER TO
3197945044305

Txn Date
11 Jun
2014

Value
Date

Description

13 Jun
2014

11 Jun ATM WDL-ATM 6328


2014 M.T.H.ROAD,PADI
CHENNAI
TNIN12 Jun ATM WDL-ATM 1261
2014 VIJAYALAKSHMI PURAM
CHENNAI
TNIN13 Jun TO TRANSFER-INB e-TDR/e2014 STDR-

20 Jun
2014

20 Jun
2014

20 Jun
2014

20 Jun
2014

20 Jun
2014
20 Jun
2014

20 Jun
2014
20 Jun
2014

20 Jun
2014

20 Jun
2014

20 Jun
2014

20 Jun
2014

22 Jun
2014

22 Jun
2014

22 Jun
2014

22 Jun
2014

26 Jun
2014

26 Jun
2014

28 Jun
2014

28 Jun
2014

30 Jun
2014

30 Jun
2014

12 Jun
2014

30 Jun
2014
1 Jul 2014

Ref No./Cheque
No.

000000338958996
71IW10681983
TRANSFER TO
33895899671
Mr. SANKARA
NARAYANAN
DEPOSIT TRANSFER-INT TRF TRANSFER
FRM 33895899671 TO
FROM
3340102214133895899671
Mr. SANKARA
NARAYANAN
BY TRANSFER-TRANSFER
FROM
33895899671
Mr. SANKARA
NARAYANAN
BULK POSTING-ECS-st
cuddalore
AF31116-63BULK POSTING-ECS-st
cuddalore
AF31116918/VETO TRANSFER-INB NEFT
NEFT INB:
SBIN814171508069 C
IR42438073
SANKARANARAYANANTRANSFER TO
3197945044305
TO TRANSFER-INB NEFT
NEFT INB:
SBIN814171508750 C
IR42438184
SANKARANARAYANANTRANSFER TO
3197945044305
TO TRANSFER-INB NEFT
NEFT INB:
SBIN914173230461 C
IR42500518
SANKARANARAYANANTRANSFER TO
3197945044305
TO TRANSFER-INB NEFT
NEFT INB:
SBIN914173241216 C
IR42510486
SANKARANARAYANANTRANSFER TO
3197945044305
DEBITCharges.for.SMS.alert.on.ATM.t
ransactions.........ATM WDL-ATM 5923
AMBATTUR
CHENNAI
INDATM WDL-ATM 9271
M.T.H.ROAD,PADI
CHENNAI
TNINCREDIT INTEREST--

30 Jun
2014
1 Jul 2014 ATM WDL-ATM 9855
M.T.H.ROAD,PADI
CHENNAI
TNIN-

Debit

Credit

Balance

500.00

6,518.65

500.00

6,018.65

1,000.00

5,018.65

1.00

5,019.65

1,000.00

6,019.65

36,790.00

42,809.65

36,790.00

79,599.65

2,002.50

77,597.15

5,002.50

72,594.65

49,005.00

23,589.65

20,005.00

3,584.65

15.00

3,569.65

1,000.00

2,569.65

500.00

2,069.65

104.00
1,000.00

2,173.65
1,173.65

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