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TransactionSummary 121018091805

The document appears to be a bank statement listing transactions between October 8-12, 2018. It shows deposits from various collection numbers in Bangalore, Hyderabad, and other locations, as well as NEFT/RTGS transfers in and out, totaling over Rs. 1.2 million. On certain dates like October 9th, 11th, and 12th, large amounts were transferred out, bringing the balance back to around Rs. 200,000. The statement includes details of transaction dates, reference numbers, amounts credited or debited, and resulting balances at the CCGOI HYDERABAD branch.

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42 views2 pages

TransactionSummary 121018091805

The document appears to be a bank statement listing transactions between October 8-12, 2018. It shows deposits from various collection numbers in Bangalore, Hyderabad, and other locations, as well as NEFT/RTGS transfers in and out, totaling over Rs. 1.2 million. On certain dates like October 9th, 11th, and 12th, large amounts were transferred out, bringing the balance back to around Rs. 200,000. The statement includes details of transaction dates, reference numbers, amounts credited or debited, and resulting balances at the CCGOI HYDERABAD branch.

Uploaded by

chandana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLS, PDF, TXT or read online on Scribd
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Tran Date Value Date CHQNO Transaction Particulars Amount(null) DR|CR Balance(null) Branch Name

08-10-2018 08-10-2018 - By Clg 053454 164 Hyderabad 43,200.00 CR 2,043,553.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - By Clg 000106 240 Karimnagar 133,635.00 CR 2,177,188.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - By Clg 000279 240 Karimnagar 285,161.00 CR 2,462,349.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - By Clg 000251 053 Bangalore 250,000.00 CR 2,712,349.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - By Clg 509852 229 Bangalore 34,400.00 CR 2,746,749.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - By Clg 731439 002 Bangalore 15,930.00 CR 2,762,679.00 CCGOI HYDERABAD HYD TG
08-10-2018 08-10-2018 - INB/IFT/SHINE TRADERS/TPARTY TRANSFER 100,000.00 CR 2,862,679.00 WARANGAL [AP]
08-10-2018 08-10-2018 - NEFT/P18100869960390/STONE TOOLS AND CHEM/stone to 165,200.00 CR 3,027,879.00 RTGS HUB
08-10-2018 08-10-2018 - NEFT/IOBAN18281667074/SHREENATH GRANITES//REF/ 21,653.00 CR 3,049,532.00 RTGS HUB
08-10-2018 08-10-2018 - NEFT/BKIDN18281769505/SIREESHA GRANITES/BANGALORE 78,588.00 CR 3,128,120.00 RTGS HUB
09-10-2018 09-10-2018 - BRN-SI-D11498762-TRFR TO 915030037572806- 2,928,120.00 DR 200,000.00 BTM LAYOUT,BANGALORE [KT]
09-10-2018 09-10-2018 - NEFT/ANDBN18226462819/TRINETRA GRANITES//ATTN/ 25,000.00 CR 225,000.00 RTGS HUB
09-10-2018 09-10-2018 - NEFT/N282180651486717/SHREE MARUTI TOOLS/On accoun 1.00 CR 225,001.00 DATA CENTRE-CHEMBUR
09-10-2018 09-10-2018 - NEFT/N282180651501741/SHREE MARUTI TOOLS/On accoun 16,047.00 CR 241,048.00 RTGS HUB
09-10-2018 09-10-2018 - NEFT/SAA395457117/SAVERA GRANITE INDUSTRIES//URGEN 11,800.00 CR 252,848.00 DATA CENTRE-CHEMBUR
09-10-2018 09-10-2018 - NEFT/SBIN218282919541/UGAMA ENTERPRISES//ATTN/UGAM 54,457.00 CR 307,305.00 DATA CENTRE-CHEMBUR
09-10-2018 09-10-2018 - NEFT/SDC95135369/OM SAI ABRASIVE//URGENT/ 21,000.00 CR 328,305.00 RTGS HUB
09-10-2018 09-10-2018 - NEFT/KARBN18282038125/SURYA GRANITES//FAST/Genera 11,730.00 CR 340,035.00 PRAKASH NAGAR,HYDERABAD [AP]
09-10-2018 09-10-2018 - NEFT/SBIN318282518922/ARYAN GRANITES AND MONUMENTS 72,570.00 CR 412,605.00 RTGS HUB
10-10-2018 10-10-2018 - BRN-SI-D11498762-TRFR TO 915030037572806- 212,605.00 DR 200,000.00 BTM LAYOUT,BANGALORE [KT]
10-10-2018 10-10-2018 - NEFT/N282180157118310/TECHNOCOM INDIA/150000 150,000.00 CR 350,000.00 DATA CENTRE-CHEMBUR
10-10-2018 10-10-2018 - By Clg 910966 020 Krishnagiri 100,000.00 CR 450,000.00 CCGOI HYDERABAD HYD TG
10-10-2018 10-10-2018 - By Clg 001731 012 Bangalore 450,000.00 CR 900,000.00 CCGOI HYDERABAD HYD TG
10-10-2018 10-10-2018 - By Clg 000009 012 Bangalore 16,897.00 CR 916,897.00 CCGOI HYDERABAD HYD TG
10-10-2018 10-10-2018 - By Clg 267066 026 Bangalore 504,716.00 CR 1,421,613.00 CCGOI HYDERABAD HYD TG
10-10-2018 10-10-2018 - RTGS/ICICH18283596349/SRI VINAYAKA TRADERS//URGENT 500,000.00 CR 1,921,613.00 KILPAUK, CHENNAI [TN]
10-10-2018 10-10-2018 - NEFT/R027182830000004/JAI JAGADAMBE GRANITES 72,570.00 CR 1,994,183.00 RTGS HUB
10-10-2018 10-10-2018 - NEFT/SBIN418283116600/CENTURY GRANITES//ATTN//INB 89,042.00 CR 2,083,225.00 RTGS HUB
10-10-2018 10-10-2018 - NEFT/P18101096087897/MAYUR EXPORTS 30,090.00 CR 2,113,315.00 RTGS HUB
11-10-2018 11-10-2018 - BRN-SI-D11498762-TRFR TO 915030037572806- 1,913,315.00 DR 200,000.00 BTM LAYOUT,BANGALORE [KT]
11-10-2018 11-10-2018 - By Clg 546353 011 Bangalore 95,050.00 CR 295,050.00 CCGOI HYDERABAD HYD TG
11-10-2018 11-10-2018 - By Clg 388057 029 Bangalore 25,000.00 CR 320,050.00 CCGOI HYDERABAD HYD TG
11-10-2018 11-10-2018 - By Clg 833077 015 Bangalore 40,000.00 CR 360,050.00 CCGOI HYDERABAD HYD TG
11-10-2018 11-10-2018 - By Clg 000252 053 Bangalore 250,000.00 CR 610,050.00 CCGOI HYDERABAD HYD TG
11-10-2018 11-10-2018 - IMPS/P2A/828412867861/919949173083/INETIMPS00004 10,797.00 CR 620,847.00 BTM LAYOUT,BANGALORE [KT]
11-10-2018 11-10-2018 - NEFT/20754497331DC/SHREE RAM GRANIMARMO PVT. LTD/K 143,299.00 CR 764,146.00 RTGS HUB
11-10-2018 11-10-2018 - INB/IFT/LYNKS GRANITES/TPARTY TRANSFER 11,800.00 CR 775,946.00 CBB CHENNAI
11-10-2018 11-10-2018 - NEFT/KKBK182844111894/PARAS GRANITES 27,140.00 CR 803,086.00 RTGS HUB
11-10-2018 11-10-2018 - NEFT/000072052667/SHALOM GRANITES CORPN//OTH/OK 26,432.00 CR 829,518.00 RTGS HUB
11-10-2018 11-10-2018 - RTGS/K_XUTRKVBLH18284446195/SAI GRANITE SOLUTION// 250,000.00 CR 1,079,518.00 MUMBAI FORT [MH]
11-10-2018 11-10-2018 - NEFT/ALLAH18284797828/M/s. KRISHNA/KRISHNA GRANIT 64,428.00 CR 1,143,946.00 RTGS HUB
11-10-2018 11-10-2018 - NEFT/P18101196577694/K K GRANITE INDUSTRY 76,282.00 CR 1,220,228.00 RTGS HUB
11-10-2018 11-10-2018 - NEFT/SBIN518284358399/MAHESHWARI WOODS PVT LTD//AT 4,106.00 CR 1,224,334.00 RTGS HUB
11-10-2018 11-10-2018 - NEFT/ALLAH18284826889/M/s. SRI BHAGAVATHI GRANITE 43,536.00 CR 1,267,870.00 RTGS HUB
12-10-2018 12-10-2018 - BRN-SI-D11498762-TRFR TO 915030037572806- 1,067,870.00 DR 200,000.00 BTM LAYOUT,BANGALORE [KT]
12-10-2018 12-10-2018 - By Clg 776147 029 Bangalore 10,502.00 CR 210,502.00 CCGOI HYDERABAD HYD TG
12-10-2018 12-10-2018 - By Clg 389474 002 Ongole 400,463.00 CR 610,965.00 CCGOI HYDERABAD HYD TG
- DR
- DR
[KT]

ABAD [AP]

[KT]

[KT]

[KT]

[KT]

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