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UBI FullStatement PDF

Kundeti Hariprasad Naidu's bank statement from January 5, 2015 to June 15, 2015 is summarized as follows: The statement shows deposits totaling Rs. 115,019.75 and withdrawals totaling Rs. 30,627, leaving a balance of Rs. 89,392.75. Major deposits came from cash deposits in Secunderabad and Tirupati and NEFT transfers from individuals and collections. Major withdrawals were to Sundaram Finance and LIC for loan and insurance payments.

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N. Lalitha Siva Jyothi
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55 views1 page

UBI FullStatement PDF

Kundeti Hariprasad Naidu's bank statement from January 5, 2015 to June 15, 2015 is summarized as follows: The statement shows deposits totaling Rs. 115,019.75 and withdrawals totaling Rs. 30,627, leaving a balance of Rs. 89,392.75. Major deposits came from cash deposits in Secunderabad and Tirupati and NEFT transfers from individuals and collections. Major withdrawals were to Sundaram Finance and LIC for loan and insurance payments.

Uploaded by

N. Lalitha Siva Jyothi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account statement through Internet Banking

Date ranging from 01/05/2015 to 15/06/2015

Personal Details

Account Details

Account Name: KUNDETI HARIPRASAD NAIDU


AddressLine1: PLOT NO.46 ARUNODAYA NAGAR COLONY
AddressLine2: NAGOLE
City: HYDERABAD
State: ANDHRAPRADESH
Country: IN
PinCode: 500001
Mobile: 919502232223
Phone:
eMail: [email protected]

Tran Id

Txn Date

Cheque No

Account Id:590402010002345
Bank Id: 026
Branch Id: 59040
Branch Name: BANJARA HILLS
Statement Date: Mon Jun 15 19:24:24 IST 2015

Currency

Cr/Dr

Amount

Balance

INR

CR

29,200.00

70,519.75

INR

CR

5,000.00

75,519.75

INR

CR

300.00

75,819.75

INR

CR

2,100.00

77,919.75

INR

CR

5,500.00

83,419.75

SUNDARAM FINANCE

INR

DR

9,900.00

73,519.75

AA293026 25/05/2015

BY CASH 43590 TIRUPATHI

INR

CR

20,000.00

93,519.75

S38128649 28/05/2015

NEFT:M S VASTHRA
COLLECTIONS PROPRIETOR

INR

CR

2,500.00

96,019.75

AA103402 29/05/2015

BY CASH 32730
SECUNDERABAD
BY INST 21 : CTS MICR O/W CLG

INR

CR

4,000.00

100,019.75

INR

CR

15,000.00

115,019.75

INR

DR

9,900.00

105,119.75

INR

DR

20,727.00

84,392.75

INR

CR

5,000.00

89,392.75

AA87495 06/05/2015

BY CASH 32730
SECUNDERABAD
BY CASH 43590 TIRUPATHI

AA284473 06/05/2015
S9608712 08/05/2015

NEFT:JAGADESH

AA66430 14/05/2015

BY CASH 32730
SECUNDERABAD
NEFT:JAGADESH RASMALA

S26278217 20/05/2015
S29809576 22/05/2015

S57291748 10/06/2015
S59002487 11/06/2015
S61820471 13/06/2015
AA232394 15/06/2015
End of Statement

Description

02068690

02068691 SUNDARAM FINANCE LIMITED


2068863 LIFE INSURANCE CORPORATIO
BY CASH 43590 TIRUPATHI

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