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Bank Statement

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Stephanie Price
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1K views2 pages

Bank Statement

Uploaded by

Stephanie Price
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF or read online on Scribd
  • Account Summary and Transactions
sna az is State Bank of India ‘Account Name MMe, SUDHA U ess ‘SS MANUFACTURING PVT LTD $27, PANRUTI_ A VILLAGE , METTUPALAYAM MAIN ROAD , SRIPERUMBUDUR TK, KANCHIPURAM DIST ‘TAMILNADU.631604 TIRUTTAN! INDI Date 26 Oct 2008 ‘ecoust Number ‘90000020018627808 ‘Account Description _S8CHO-GEN-PUB-IND-NONRURAL:NR Branch ‘SRIPERUMPUDUR, Drawing Power ‘0.90 Interest Rate pa) 35 MoD Balance 000 Balance as on 1 Jul 2008 54,00 Account Statement fom 1 ul 2008 to 24 Oct 2009 Ten | Value Ret | Noscheque | Debit Date_|Date” | Description No. crecit__|Batance 64a [edu | BULKPOSTINGSALARY co _|2300_ | sunene- 1 21,024 00 3113800 nae aris00 ] eau |a.u _|pRertez20%e0077400190709 son _|2ioe [sata a4otseze~ 1 pza2s00 TOR00e eat [eu | ara wo1-s220te0077400190780 2000 |2600 | 2430 stanootoz002~ 1 12423.0| ne 78 121u [124 | prcis220re007740o1907e9 2003. |2060" |sssasa—14886400~ 1 os7400 Pos eer | 121u |124u | pRow-s220180077400190769 2003. | 2060" |racoset2047= 1 731400 | an 2800 20,1 |28.a4 | wot-2szz01¢0077400100780 3161 zoi0 [2099 _| srawonz24a02~ 1 414.00 ease [eA s200) |2000 | eurxPosmING-sALARYPAID—| 1 2.47.00] 30951.00 20000 8 Aug |@Aug | ATM WDL-6220180077400190789 si 2200) |008"_| 1008" Sianooz24802— 1 7239100 eno +[Link]|[Link] | ATM woL-s220180077400100789 2008 |2008" 4653 09100801 1 15851.00 Rot T ‘ten | Value | NoJCheque | Debit | Date_|Date’ | Description No. crecit__|Batance 24 Aug|24 Aug | ATM woL-s220180077400100789 ome {2000 | 2000" | 05a opto08at— | 13,851.00 30 Avg| 30 Aug | ata wot-s220180077400190788 oe | 2006" | 2000» | s24a01183608 TMB2 1001. 1 5851.00 20» |2Sep | aru wol-s220160077400190769 [iad 2008 |2008 |sz13__oet00681— 1 4351.00 252 |[Link] 2008 |2008 | _BULKPOSTING-SALARY PAID~ | / 31,623.00] 35,974.00, 11 S0p]| 11 sep | ATM WDL-8220180077400190768 2008" |2008" | 1600 StAACSOT— 1 25,974.00 POS, oa 28 Sep) 28 sep | PRCH-8220180077400190789 2008" | 2008" | 164415 96918510- 20,584.88 '20 Sep] 20ep |_ ATM wOL-¢220180077400100780 Fis0000 | 2009" | 2000" | 2557 StaNoca24801— 19,044.88 POS 2550 T toa |108 |prcis2z0180077<00180780 | 2003_| 2000 [6050s — 4009%81-- 1 |re404.98 POS mas /PRCH.6220180077400190789 | 6a7es 141 18400~ 1 15,040.88 | ‘ATM WoL-s220180077400180788 ana 2083 09T0060%— 1 11,049.88, ‘ATM WDL-6220180077400100789 300000 7206 S1AACGOT~ 1 30988 BULKPOSTING SALARY PAID | / 26,923.00 |34872.88, ‘ATM WDL-6220160077400100785 ¥2,000.06 J40r7_—StaNooos0025———| 2267288 ‘ATM WoL-6220180077400100789 | 7,500.00 3408 09100851— 1 1517288 150] 15 0a | ATM WOL-€2201800774001907@S 300 2008 | 2000 | 320 _o9t00801— 1 __| 1497280 | "20 Oct |20 Oct | ATW WDL-€220160077400TS0785 "500 2009" | 2000" | 3051 ot00881— 1 197288 Pos 7080.00 21 06t |24 oct | pRoH8220180077400180780 | 2000" | 2000. | 130007 98310301~ 1 1208288 POS 087 21 0ct |21 oct | pRcH-s220180077400180780 2000" | 2008" | seago1— gostzz41— 1 6.05.28

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