Account Name

Address

:Mr. SANKARA SUBRAMANIAN H,Mrs. KALYANI KALPANA V.

: ENGINEER SD
CMD/ELECTRICAL
IPRC MAHENDRAGIRI-627133
Tirunelveli
Date
:20 Dec 2014
Account Number
:00000030418856147
Account Description
:SBI H L MAXGAIN AUG12
Branch
:GOPALPURAM
Drawing Power
:15,45,782.00
Interest Rate(% p.a.)
:10.25
CIF No.
:80392046305
IFS Code
:SBIN0000962
MICR Code
:600002017
Nomination Registered
:No
Balance as on 1 Apr 2013 :-14,77,895.00

Account Statement from 1 Apr 2013 to 30 Sep 2013

Txn Date

Value
Date

Description

10 Apr
2013

10 Apr DEPOSIT TRANSFER-2013

30 Apr
2013
10 May
2013

30 Apr DEBIT INTEREST-2013

10 May DEPOSIT TRANSFER-2013

31 May
2013
10 Jun
2013

31 May DEBIT INTEREST-2013

10 Jun DEPOSIT TRANSFER-2013

30 Jun
30 Jun DEBIT INTEREST-2013
2013
10 Jul 2013 10 Jul 2013 DEPOSIT TRANSFER--

31 Jul 2013 31 Jul 2013 DEBIT INTEREST-10 Aug

10 Aug DEPOSIT TRANSFER-2013
2013
31 Aug
2013
10 Sep
2013

31 Aug DEBIT INTEREST-2013

10 Sep DEPOSIT TRANSFER-2013

30 Sep
2013

30 Sep DEBIT INTEREST-2013

Ref No./Cheque
No.

Debit

TRANSFER
FROM
10499732533

Credit

Balance

16,979.00

-14,60,916.00

11,989.00
TRANSFER
FROM
10499732533

-14,72,905.00
16,979.00

12,345.00
TRANSFER
FROM
10499732533

-14,68,271.00
16,979.00

11,910.00
TRANSFER
FROM
10499732533

16,979.00

-14,46,223.00

16,979.00

-14,58,486.00
-14,41,507.00

12,223.00
TRANSFER
FROM
10499732533

-14,53,730.00
16,979.00

11,839.00

-14,51,292.00

-14,63,202.00

12,263.00
TRANSFER
FROM
10499732533

-14,55,926.00

-14,36,751.00

-14,48,590.00