660880_1424936068346
1
Page No. 1 Account Activity as of 26-02-2015 13:13:37 GMT +0530 Customer Name Branch SUSHANTA KUMAR SAHU CET CAMPUS, BHUBANESWAR Searched by Last 'n' Days Account Number Customer Id Account Currency Opening Balance Closing Balance 80172180000846 38559385 INR 75,219.57 61,380.51 Transaction Date Value Date Cheque No. Description Debit Credit Balance 26-Feb-2015 26-Feb-2015 550005374995 BY TR CO-ORDINATOR EVALU 80172210019076 10,700.00 61,380.51 24-Feb-2015 24-Feb-2015 NEFT P15022493860245 IB sushanta kumar sahu 14,000.00 50,680.51 24-Feb-2015 24-Feb-2015 505516437165 ATM CASH WITHDRAWAL FROM CASA ON US 2,000.00 64,680.51 24-Feb-2015 24-Feb-2015 CASH DEPOSIT 100.00 66,680.51 18-Feb-2015 18-Feb-2015 504922875458 ATM CASH WITHDRAWAL FROM CASA ON US 2,000.00 66,580.51 17-Feb-2015 17-Feb-2015 610002404717 To Clg SUSHANTA KUMAR SA 50,000.00 68,580.51 07-Feb-2015 07-Feb-2015 610002404718 SELF 49,000.00 1,18,580.51 02-Feb-2015 02-Feb-2015 CASH WITHDRAWAL0535782 5,000.00 1,67,580.51 01-Feb-2015 02-Feb-2015 SI-80172510005543 50,000.00 1,72,580.51 01-Feb-2015 02-Feb-2015 SI-80172510005558 5,000.00 2,22,580.51 02-Feb-2015 02-Feb-2015 000000000000 SALARY FOR JAN 2015 42,427.00 2,27,580.51 02-Feb-2015 02-Feb-2015 BY TR SUSHANTA KUMAR SAH 80172510005543 55,000.00 1,85,153.51 28-Jan-2015 28-Jan-2015 502814631657 POS PURCHASE REMOTE ON-US 100.00 1,30,153.51 23-Jan-2015 23-Jan-2015 550005374971 BY TR CO-ORDINATOR EVALU 80172210019076 2,280.00 1,30,253.51 22-Jan-2015 22-Jan-2015 NEFT P15012283257366 IB sushanta kumar sahu 18,000.00 1,27,973.51 20-Jan-2015 20-Jan-2015 000000000000 BLPGCM239057DT1701/6 725396 314.04 1,45,973.51 15-Jan-2015 15-Jan-2015 000000000000 BLPGCM0DT1401/540700 5 568.00 1,45,659.47 14-Jan-2015 14-Jan-2015 CASH DEPOSIT 5,000.00 1,45,091.47 09-Jan-2015 09-Jan-2015 NEFT P15010979871723 IB SUSHANTA KUMAR SAHU 30,000.00 1,40,091.47 09-Jan-2015 09-Jan-2015 CASH WITHDRAWAL0535440 5,000.00 1,70,091.47 02-Jan-2015 02-Jan-2015 CASH WITHDRAWAL053527 10,000.00 1,75,091.47 02-Jan-2015 02-Jan-2015 BY TR SUSHANTA KUMAR SAH 80172510004368 63,017.90 1,85,091.47 01-Jan-2015 01-Jan-2015 NEFT P15010176894932 IB sushanta kumar sahu 10,000.00 1,22,073.57 01-Jan-2015 01-Jan-2015 000000000000 CET STAFF SALARY DEC2014 44,927.00 1,32,073.57 29-Dec-2014 29-Dec-2014 436318031326 ATM CASH W/D FROM CASA REMOTE ON US 5,000.00 87,146.57 19-Dec-2014 19-Dec-2014 NEFT P14121972361833 IB sushanta kumar sahu 23,000.00 92,146.57 05-Dec-2014 05-Dec-2014 SI-80172510004368 5,000.00 1,15,146.57 02-Dec-2014 02-Dec-2014 000000000000 SALARY FOR MONTH NOV 2014 44,927.00 1,20,146.57
-
Upload
sushanta-sahu -
Category
Documents
-
view
214 -
download
1
description
syndicate bank interest rate 2013 2014 2015
Transcript of 660880_1424936068346
Page No. 1
Account Activity as of 26-02-2015 13:13:37 GMT +0530
Customer Name BranchSUSHANTA KUMAR SAHU CET CAMPUS, BHUBANESWAR
Searched byLast 'n' Days
Account Number Customer Id Account Currency Opening Balance Closing Balance80172180000846 38559385 INR 75,219.57 61,380.51
Transaction Date Value Date Cheque No. Description Debit Credit Balance 26-Feb-2015 26-Feb-2015 550005374995 BY TR CO-ORDINATOR
EVALU 8017221001907610,700.00 61,380.51
24-Feb-2015 24-Feb-2015 NEFT P15022493860245 IB sushanta kumar sahu
14,000.00 50,680.51
24-Feb-2015 24-Feb-2015 505516437165 ATM CASH WITHDRAWAL FROM CASA ON US
2,000.00 64,680.51
24-Feb-2015 24-Feb-2015 CASH DEPOSIT 100.00 66,680.51 18-Feb-2015 18-Feb-2015 504922875458 ATM CASH
WITHDRAWAL FROM CASA ON US
2,000.00 66,580.51
17-Feb-2015 17-Feb-2015 610002404717 To Clg SUSHANTA KUMAR SA
50,000.00 68,580.51
07-Feb-2015 07-Feb-2015 610002404718 SELF 49,000.00 1,18,580.51 02-Feb-2015 02-Feb-2015 CASH
WITHDRAWAL05357825,000.00 1,67,580.51
01-Feb-2015 02-Feb-2015 SI-80172510005543 50,000.00 1,72,580.51 01-Feb-2015 02-Feb-2015 SI-80172510005558 5,000.00 2,22,580.51 02-Feb-2015 02-Feb-2015 000000000000 SALARY
FOR JAN 201542,427.00 2,27,580.51
02-Feb-2015 02-Feb-2015 BY TR SUSHANTA KUMAR SAH 80172510005543
55,000.00 1,85,153.51
28-Jan-2015 28-Jan-2015 502814631657 POS PURCHASE REMOTE ON-US
100.00 1,30,153.51
23-Jan-2015 23-Jan-2015 550005374971 BY TR CO-ORDINATOR EVALU 80172210019076
2,280.00 1,30,253.51
22-Jan-2015 22-Jan-2015 NEFT P15012283257366 IB sushanta kumar sahu
18,000.00 1,27,973.51
20-Jan-2015 20-Jan-2015 000000000000 BLPGCM239057DT1701/6725396
314.04 1,45,973.51
15-Jan-2015 15-Jan-2015 000000000000 BLPGCM0DT1401/5407005
568.00 1,45,659.47
14-Jan-2015 14-Jan-2015 CASH DEPOSIT 5,000.00 1,45,091.47 09-Jan-2015 09-Jan-2015 NEFT P15010979871723
IB SUSHANTA KUMAR SAHU
30,000.00 1,40,091.47
09-Jan-2015 09-Jan-2015 CASH WITHDRAWAL0535440
5,000.00 1,70,091.47
02-Jan-2015 02-Jan-2015 CASH WITHDRAWAL053527
10,000.00 1,75,091.47
02-Jan-2015 02-Jan-2015 BY TR SUSHANTA KUMAR SAH 80172510004368
63,017.90 1,85,091.47
01-Jan-2015 01-Jan-2015 NEFT P15010176894932 IB sushanta kumar sahu
10,000.00 1,22,073.57
01-Jan-2015 01-Jan-2015 000000000000 CET STAFF SALARY DEC2014
44,927.00 1,32,073.57
29-Dec-2014 29-Dec-2014 436318031326 ATM CASH W/D FROM CASA REMOTE ON US
5,000.00 87,146.57
19-Dec-2014 19-Dec-2014 NEFT P14121972361833 IB sushanta kumar sahu
23,000.00 92,146.57
05-Dec-2014 05-Dec-2014 SI-80172510004368 5,000.00 1,15,146.57 02-Dec-2014 02-Dec-2014 000000000000 SALARY FOR
MONTH NOV 201444,927.00 1,20,146.57
