Account Name

:ALPHA BOILERS

Address

: PLOT NO 65, 1ST FLOOR,,3RD MAIN ROAD, PHASE II,PO

RUR GARDEN, CHENNAI 95,Chennai
CHENNAI
TAMILNADU-600095
IN
Date
:11 Apr 2014
Account Number
:00000030394280143
Account Description
:CA-GEN-PUB-OTH-NONRURAL-INR
Branch
:VADAPALANI
Drawing Power
:0.00
Interest Rate(% p.a.)
:18.25
MOD Balance
:0.00
CIF No.
:85244130019
IFS Code
:SBIN0010675
MICR Code
:600002134
Nomination Registered
:No
Balance as on 1 Oct 2012 :3,384.10

Account Statement from 1 Oct 2012 to 31 Mar 2013

Txn Date
10 Oct
2012
15 Oct
2012
7 Nov 2012

7 Nov 2012

8 Nov 2012

8 Nov 2012

9 Nov 2012

9 Nov 2012

Value
Date

Description

10 Oct MCC ISSUE

2012 CHARGES-38976288
15 Oct CHQ RET
2012 CHARGES-245157
7 Nov 2012 BY TRANSFERRTGS
IOBAH123120010
66 V S N
SUNDAR BABU S
SINDHUJA7 Nov 2012 CHQ TRANSFERRTGS
SBINH123123246
42 ALPHA
BOILERS-245160
8 Nov 2012 CASH CHEQUEPaid to SELF245166
8 Nov 2012 ATM WDL-ATM
2162 SBI
VASANTH AND
CO , CHENNAI
TN IN9 Nov 2012 POS PRCH-POS
231406048017
RATHNA FAN
HOUSE PVT L
Madras9 Nov 2012 CHEQUE WDLTRNS-245163

Ref No./Cheque Branch

No.
Code

Debit

38976288

10675

150.00

3,234.10

245157

10395

102.00

3,132.10

TRANSFER
FROM
99826044309

4430

Credit

7,80,000.00

Balance

7,83,132.10

245160

10675

2,50,025.00

5,33,107.10

245166

10675

1,00,000.00

4,33,107.10

4292

20,000.00

4,13,107.10

4292

6,570.00

4,06,537.10

10675

12,000.00

3,94,537.10

TRANSFER
FROM
30326046567 /
245163

Txn Date

Value
Date

Description

9 Nov 2012 9 Nov 2012 CHQ TRANSFERNEFT

SBINH123145497
85 M MURUGAN245164
9 Nov 2012 9 Nov 2012 CHQ TRANSFERNEFT
SBINH123145499
33
GOVINDARAJA
MUDALIAR SONS
P-245165
10 Nov
10 Nov TO CLEARING2012
2012 CIT .-245162
10 Nov
10 Nov CHQ TRANSFER2012
2012 RTGS
SBINH123153230
79 ALPHA
BOILERS-245169
14 Nov
14 Nov CHQ RET
2012
2012 CHARGES-245167
14 Nov
14 Nov ATM WDL-ATM
2012
2012 7985 PORUR
GARDEN 1ST
CHENNAI
IND
15 Nov
16 Nov BY CLEARING /
2012
2012 CHEQUE-ANB268543
16 Nov
16 Nov CHEQUE
2012
2012 DEPOSIT- TRNS480924
16 Nov
16 Nov CHQ TRANSFER2012
2012 NEFT
SBINH123214557
90 ALPHA
BOILERS-245170
19 Nov
19 Nov TO CLEARING2012
2012 DEB .-245159
19 Nov
19 Nov CHQ TRANSFER2012
2012 RTGS
SBINH123243219
44 BURRI
HEMALATHA245172
20 Nov
20 Nov ATM WDL-ATM
2012
2012 3267 HDFC
BANK LTD.
CHENNAI
CHEIN20 Nov
20 Nov ATM WDL-ATM
2012
2012 9350 PORUR
GARDEN 1ST
CHENNAI
IND
20 Nov
20 Nov ATM WDL-ATM
2012
2012 9361 PORUR
GARDEN 1ST
CHENNAI
IND
21 Nov
21 Nov ATM WDL-ATM
2012
2012 5339 SBI
RAMKRISHNA
MADAM
VANIYAMBADI
TN IN22 Nov
22 Nov POS PRCH-POS
2012
2012 00003370 SUPER
MARKET
CHENNAI-

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

245164

10675

15,005.00

3,79,532.10

245165

10675

94,708.00

2,84,824.10

245162

10395

20,000.00

2,64,824.10

245169

10675

2,60,025.00

4,799.10

245167

10395

102.00

4,697.10

4292

3,500.00

1,197.10

268543

10476

3,00,000.00

3,01,197.10

TRANSFER TO
32205412596 /
480924
245170

10675

1,75,000.00

4,76,197.10

10675

1,50,015.00

3,26,182.10

245159

10395

12,571.00

3,13,611.10

245172

10675

2,50,026.00

63,585.10

4292

5,000.00

58,585.10

4292

4,000.00

54,585.10

4292

15,000.00

39,585.10

4292

5,000.00

34,585.10

4292

2,641.15

31,943.95

Txn Date
22 Nov
2012

26 Nov
2012

27 Nov
2012

27 Nov
2012

27 Nov
2012

27 Nov
2012

28 Nov
2012
28 Nov
2012

29 Nov
2012
29 Nov
2012
29 Nov
2012
29 Nov
2012
30 Nov
2012
30 Nov
2012
30 Nov
2012

1 Dec 2012

1 Dec 2012

1 Dec 2012

2 Dec 2012

Value
Date

Description

22 Nov ATM WDL-ATM

2012 6289 SBI
MOTEL
HIGHWAY-PO
CHENNAI
TN
IN26 Nov BY TRANSFER2012 NEFT
DEUT0784BBY12
1126314GN00004
WORKING
ACCOUNT27 Nov CHQ TRANSFER2012 NEFT
SBINH123328602
77 MADRAS
TUBE TRADERS245174
27 Nov CHQ TRANSFER2012 NEFT
SBINH123328603
79 ALPHA
BOILERS-245175
27 Nov CHQ TRANSFER2012 NEFT
SBINH123328604
61 AURO PUMPS
PVT LTD-245173
27 Nov BY TRANSFER2012 NEFT
SBINH123328604
61 RETURNED28 Nov TO CLEARING2012 IDB .-245171
28 Nov CHQ TRANSFER2012 NEFT
SBINH123330406
05 AURO PUMPS
PVT LTD-221005
29 Nov TO CLEARING2012 INB .-403473
29 Nov TO CLEARING2012 KVB .-221001
29 Nov TO CLEARING2012 IOB .-403474
29 Nov TO CLEARING2012 BOI .-403475
30 Nov TO CLEARING2012 CIT .-221002
30 Nov TO CLEARING2012 ABN .-221004
30 Nov ATM WDL-ATM
2012 8051 HDFC
BANK LTD.
PARRYS
CORIIITN IN1 Dec 2012 POS PRCH-POS
233606357374
ROSHAN
Madras1 Dec 2012 POS PRCH-POS
00005272 NO 33
SOUTH USMAN
ROAD CHENNAI1 Dec 2012 POS PRCH-POS
233606360332
WESTSIDE: A
UNIT OF TR
Madras2 Dec 2012 ATM WDL-ATM
2816 PORUR
GARDEN 1ST
CHENNAI
IND
-

Ref No./Cheque Branch

No.
Code
4292

TRANSFER
FROM
3199343044304

Debit

Credit

5,000.00

4430

Balance
26,943.95

4,10,551.13

4,37,495.08

245174

10675

72,623.00

3,64,872.08

245175

10675

1,00,015.00

2,64,857.08

245173

10675

41,756.00

2,23,101.08

TRANSFER
FROM
3199304106754

4430

41,741.00

2,64,842.08

245171

10395

94,091.00

1,70,751.08

221005

10675

41,747.00

1,29,004.08

403473

10395

8,730.00

1,20,274.08

221001

10395

22,869.00

97,405.08

403474

10395

3,095.00

94,310.08

403475

10395

7,500.00

86,810.08

221002

10395

7,039.00

79,771.08

221004

10395

5,000.00

74,771.08

4292

5,017.00

69,754.08

4292

3,285.00

66,469.08

4292

248.00

66,221.08

4292

853.00

65,368.08

4292

5,000.00

60,368.08

Txn Date

Value
Date

Description

Ref No./Cheque Branch

No.
Code

3 Dec 2012 3 Dec 2012 ATM WDL-ATM

3043 PORUR
GARDEN 1ST
CHENNAI
IND
3 Dec 2012 3 Dec 2012 CHEQUE WDL-- TRANSFER
221006
FROM
10922431005 /
221006
3 Dec 2012 3 Dec 2012 ATM WDL-ATM
1187 HDFC
BANK LTD.
CHENNAI5 TN
IN5 Dec 2012 5 Dec 2012 ATM WDL-ATM
3699 PORUR
GARDEN 1ST
CHENNAI
IND
5 Dec 2012 5 Dec 2012 TO CLEARING221003
ICI .-221003
5 Dec 2012 5 Dec 2012 POS PRCH-POS
234006423747
NAIDU HALL
FAMILY STOR
Madras6 Dec 2012 6 Dec 2012 TO CLEARING221007
DTB .-221007
6 Dec 2012 6 Dec 2012 CREDIT- RV
DAIRY
PRODUCTS6 Dec 2012 6 Dec 2012 CHQ TRANSFER- 221008
NEFT
SBINH123413592
34 SIVAGAMY
TRADERS221008
10 Dec
10 Dec ATM WDL-ATM
2012
2012 4972 PORUR
GARDEN 1ST
CHENNAI
IND
10 Dec
10 Dec ATM WDL-ATM
2012
2012 2670 AXIS BANK
LIMITED
CHAMRAJANAGA
RKA IN12 Dec
12 Dec ATM WDL-ATM
2012
2012 23470
NOLAMBUR
CHENNAI
IN12 Dec
12 Dec ATM WDL-ATM
2012
2012 23470
NOLAMBUR
CHENNAI
IN12 Dec
12 Dec ATM WDL-ATM
2012
2012 3511 KARUR
VYSYA BANK
CHENNAI
TN
IN12 Dec
12 Dec ATM WDL-ATM
2012
2012 3515 KARUR
VYSYA BANK
CHENNAI
TN
IN12 Dec
12 Dec ATM WDL-ATM
2012
2012 3516 KARUR
VYSYA BANK
CHENNAI
TN
IN-

Debit

Credit

Balance

4292

5,000.00

55,368.08

3690

8,904.00

46,464.08

4292

10,017.00

36,447.08

4292

5,000.00

31,447.08

10395

972.00

30,475.08

4292

4,456.00

26,019.08

10395

1,491.00

24,528.08

12669

1,30,000.00

1,54,528.08

10675

1,36,841.00

17,687.08

4292

7,000.00

10,687.08

4292

5,017.00

5,670.08

4292

6.00

5,664.08

4292

6.00

5,658.08

4292

6.00

5,652.08

4292

5,017.00

635.08

4292

517.00

118.08

Txn Date
17 Dec
2012

Value
Date

Description

18 Dec
2012

17 Dec BY TRANSFER2012 RTGS

ICICH1235203737
7 PADMASREE
AGRITECH
PRIVATE L18 Dec CHEQUE WDL-2012 221012

18 Dec
2012

18 Dec
2012

18 Dec
2012

18 Dec
2012

18 Dec
2012

18 Dec
2012

18 Dec
2012

18 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

19 Dec
2012

20 Dec
2012
20 Dec
2012
20 Dec
2012

20 Dec
2012
20 Dec
2012
20 Dec
2012

21 Dec
2012

21 Dec
2012

Ref No./Cheque Branch

No.
Code
TRANSFER
FROM
99826044309

TRANSFER
FROM
31064469988 /
221012
CHQ TRANSFER- 221013
NEFT
SBINH123532014
70 MURUGAN M221013
ATM WDL-ATM
7831 PORUR
GARDEN 1ST
CHENNAI
IND
BY TRANSFER- TRANSFER
NEFTRRFROM
SBINH123532014 3199304106754
70-MURUGACCOUNT DOES
NOT EXIATM WDL-ATM
7947 PORUR
GARDEN 1ST
CHENNAI
IND
BY CLEARING /
517212
CHEQUE-DBL
BY CLEARING517212
ATM WDL-ATM
8743 SBI
AMBATTUR
CLOTHI
CHENNAI
TN
INATM WDL-ATM
8745 SBI
AMBATTUR
CLOTHI
CHENNAI
TN
INCHQ TRANSFER- 221018
NEFT
SBINH123543421
21 INNOVATIVE
ENTERPRISE
PVT LT-221018
CHQ TRANSFER- 221016
NEFT
SBINH123543424
91 ALPHA
BOILERS-221016
CHQ TRANSFER- 221019
NEFT
SBINH123544070
86 N
JAYAPRAKASH221019
TO CLEARING221014
ICI .-221014
TO CLEARING221010
ICI .-221010
ATM WDL-ATM
8369 PORUR
GARDEN 1ST
CHENNAI
IND
TO CLEARING221011
IOB .-221011

Debit

4430

Credit

Balance

6,00,000.00

6,00,118.08

10675

12,240.00

5,87,878.08

10675

5,006.00

5,82,872.08

4292

15,000.00

5,67,872.08

4430

4292

5,000.00

5,000.00

10395

5,72,872.08

5,67,872.08

20,400.00

5,88,272.08

4292

20,000.00

5,68,272.08

4292

20,000.00

5,48,272.08

10675

17,506.00

5,30,766.08

10675

50,005.00

4,80,761.08

10675

50,006.00

4,30,755.08

10395

60,000.00

3,70,755.08

10395

6,000.00

3,64,755.08

4292

10,000.00

3,54,755.08

10395

3,498.00

3,51,257.08

Txn Date
21 Dec
2012
21 Dec
2012
21 Dec
2012
21 Dec
2012

21 Dec
2012

22 Dec
2012
22 Dec
2012
22 Dec
2012
24 Dec
2012
24 Dec
2012
24 Dec
2012

25 Dec
2012

26 Dec
2012

27 Dec
2012

28 Dec
2012
29 Dec
2012

30 Dec
2012

2 Jan 2013
7 Jan 2013

7 Jan 2013

Value
Date

Description

21 Dec CASH CHEQUE2012 Paid to SELF221032

21 Dec CORR CASH
2012 CHEQUE- Paid
to SELF21 Dec CASH CHEQUE2012 Paid to SELF221032
21 Dec CREDIT- RV
2012 DAIRY
PRODUCTS
RAMAPURAM21 Dec ATM WDL-ATM
2012 9700 SBI
AMBATTUR
CLOTHI
CHENNAI
TN
IN22 Dec TO CLEARING2012 INB .-221022
22 Dec TO CLEARING2012 HDF .-221015
22 Dec TO CLEARING2012 ICI .-221020
24 Dec TO CLEARING2012 CIT .-221021
24 Dec TO CLEARING2012 ABN .-221024
24 Dec ATM WDL-ATM
2012 9701 PORUR
GARDEN 1ST
CHENNAI
IND
25 Dec ATM WDL-ATM
2012 6748 AXIS BANK
LIMITED
CHENNAI
TN
IN26 Dec CHQ TRANSFER2012 RTGS
SBINH123613399
64 ALPHA
BOILERS-221029
27 Dec ATM WDL-ATM
2012 0576 PORUR
GARDEN 1ST
CHENNAI
IND
28 Dec TO CLEARING2012 IOB .-221025
29 Dec ATM WDL-ATM
2012 1085 PORUR
GARDEN 1ST
CHENNAI
IND
30 Dec ATM WDL-ATM
2012 1298 PORUR
GARDEN 1ST
CHENNAI
IND
2 Jan 2013 TO CLEARINGICI .-221028
7 Jan 2013 BY TRANSFERNEFT
IOBA0001375IOB
AN13005023046I
NDUSTRIAL
RUBBER7 Jan 2013 BY TRANSFERRTGS
UTIBH130070342
89 AISHWARYA
BIO SCIENCES-

Ref No./Cheque Branch

No.
Code
221032

10675

Debit
50,000.00

10675

221032

10675

Credit

3,01,257.08

50,000.00

5,000.00

12669

Balance

3,51,257.08

3,46,257.08

90,000.00

4,36,257.08

4292

5,000.00

4,31,257.08

221022

10395

35,000.00

3,96,257.08

221015

10395

50,000.00

3,46,257.08

221020

10395

27,256.00

3,19,001.08

221021

10395

7,438.00

3,11,563.08

221024

10395

25,000.00

2,86,563.08

4292

20,000.00

2,66,563.08

4292

10,017.00

2,56,546.08

10675

2,30,026.00

26,520.08

4292

5,000.00

21,520.08

10395

3,472.00

18,048.08

4292

5,000.00

13,048.08

4292

5,000.00

8,048.08

10395

972.00

7,076.08

221029

221025

221028
TRANSFER
FROM
3199341044306

4430

1,37,650.00

1,44,726.08

TRANSFER
FROM
99826044309

4430

5,00,000.00

6,44,726.08

Txn Date

Value
Date

Description

7 Jan 2013 7 Jan 2013 CHQ TRANSFERNEFT

SBINH130073235
89 MADRAS
TUBE TRADERS607676
7 Jan 2013 7 Jan 2013 CHQ TRANSFERNEFT
SBINH130073236
41 ALPHA
BOILERS-607677
7 Jan 2013 7 Jan 2013 ATM WDL-ATM
640 AXIS BANK
LIMITED
CHENNAI
TN
IN7 Jan 2013 7 Jan 2013 BY TRANSFERNEFTRRSBINH130073235
89-MADRAACCOUNT DOES
NOT EXI8 Jan 2013 8 Jan 2013 ATM WDL-ATM
4211 PORUR
GARDEN 1ST
CHENNAI
IND
8 Jan 2013 8 Jan 2013 CHQ TRANSFERNEFT
SBINH130085968
07 MADRAS
TUBE TRADERS221031
8 Jan 2013 8 Jan 2013 ATM WDL-ATM
4328
MANNURPET
OATM
MANNURPET
TNIN8 Jan 2013 8 Jan 2013 ATM WDL-ATM
8327 VANGRAM
RD OATM
AYANAMBAKKA
M TNIN8 Jan 2013 8 Jan 2013 ATM WDL-ATM
8328 VANGRAM
RD OATM
AYANAMBAKKA
M TNIN9 Jan 2013 9 Jan 2013 TO CLEARINGCAB .-221023
9 Jan 2013 9 Jan 2013 TO CLEARINGSIB .-221030
9 Jan 2013 9 Jan 2013 TO CLEARINGINB .-221009
10 Jan
10 Jan ATM WDL-ATM
2013
2013 5002 PORUR
GARDEN 1ST
CHENNAI
IND
10 Jan
10 Jan BY TRANSFER2013
2013 NEFT
DEUT0784BBY13
0110492GN00003
WORKING
ACCOUNT11 Jan
11 Jan TO CLEARING2013
2013 BOB .-221027
12 Jan
12 Jan TO CLEARING2013
2013 TSC .-607681
12 Jan
12 Jan TO CLEARING2013
2013 KVB .-221026

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

607676

10675

1,00,006.00

5,44,720.08

607677

10675

1,00,006.00

4,44,714.08

4292

10,017.00

4,34,697.08

TRANSFER
FROM
3199304106754

4430

1,00,000.00

5,34,697.08

4292

10,000.00

5,24,697.08

10675

1,00,006.00

4,24,691.08

4292

10,017.00

4,14,674.08

4292

10,017.00

4,04,657.08

4292

10,017.00

3,94,640.08

221023

10395

15,591.00

3,79,049.08

221030

10395

1,58,704.00

2,20,345.08

221009

10395

42,704.00

1,77,641.08

4292

10,000.00

1,67,641.08

221031

TRANSFER
FROM
3199343044304

4430

5,30,512.27

6,98,153.35

221027

10395

10,710.00

6,87,443.35

607681

10395

8,000.00

6,79,443.35

221026

10395

12,300.00

6,67,143.35

Txn Date
12 Jan
2013

12 Jan
2013
12 Jan
2013

12 Jan
2013

15 Jan
2013

17 Jan
2013

17 Jan
2013

17 Jan
2013
17 Jan
2013

18 Jan
2013

18 Jan
2013

19 Jan
2013

19 Jan
2013

19 Jan
2013

19 Jan
2013

20 Jan
2013

22 Jan
2013

Value
Date

Description

12 Jan CHQ TRANSFER2013 NEFT

SBINH130125199
43 ALPHA
BOILERS-607685
12 Jan CASH CHEQUE2013 Paid to SELF607687
12 Jan ATM WDL-ATM
2013 8952 GF,NO.4/2
MAIN ROAD
CHENNAI
TNIN12 Jan POS PRCH-POS
2013 301215251865
NAIDU HALL
FAMILY STORE
chenn15 Jan ATM WDL-ATM
2013 7302 SBI
MADURANTGAMMELM
MADURANTANK
AMTN IN17 Jan ATM WDL-ATM
2013 30170 SVCE
SRIPERUMBUDU
INDIN17 Jan CHQ TRANSFER2013 NEFT
SBINH130170934
77 ALPHA
BOILERS-607688
17 Jan CASH CHEQUE2013 Paid to SELF607693
17 Jan CHEQUE WDL-2013 607690

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

607685

10675

30,005.00

6,37,138.35

607687

10675

60,000.00

5,77,138.35

4292

10,017.00

5,67,121.35

4292

9,355.00

5,57,766.35

4292

5,000.00

5,52,766.35

4292

5,017.00

5,47,749.35

607688

10675

60,005.00

4,87,744.35

607693

10675

60,000.00

4,27,744.35

TRANSFER
FROM
30692891051 /
607690

10675

3,000.00

4,24,744.35

4292

10,000.00

4,14,744.35

4292

1,000.00

4,13,744.35

4292

5,000.00

4,08,744.35

4292

5,000.00

4,03,744.35

10675

2,60,025.00

1,43,719.35

4292

12,000.00

1,31,719.35

4292

5,000.00

1,26,719.35

10395

4,350.00

1,22,369.35

18 Jan ATM WDL-ATM

2013 6944 PORUR
GARDEN 1ST
CHENNAI
IND
18 Jan ATM WDL-ATM
2013 6943 PORUR
GARDEN 1ST
CHENNAI
IND
19 Jan ATM WDL-ATM
2013 8337 HPCL
ERAIYANKADU
OFF S VELLORE
IND19 Jan ATM WDL-ATM
2013 1441 ANNUR
CHENNAI
IND
19 Jan CHQ TRANSFER- 607692
2013 RTGS
SBINH130193101
71 S SURESH
KUMAR-607692
19 Jan ATM WDL-ATM
2013 1482 ANNUR
CHENNAI
IND
20 Jan ATM WDL-ATM
2013 7745 PORUR
GARDEN 1ST
CHENNAI
IND
22 Jan TO CLEARING607691
2013 IOB .-607691

Txn Date
22 Jan
2013

22 Jan
2013

23 Jan
2013

23 Jan
2013
24 Jan
2013
28 Jan
2013
28 Jan
2013
28 Jan
2013

28 Jan
2013

29 Jan
2013
29 Jan
2013
29 Jan
2013
29 Jan
2013

29 Jan
2013

31 Jan
2013

31 Jan
2013

Value
Date

Description

22 Jan ATM WDL-ATM

2013 8764 MTH ROAD
CHENNAI
IND
22 Jan ATM WDL-ATM
2013 8224 PORUR
GARDEN 1ST
CHENNAI
IND
23 Jan BY TRANSFER2013 NEFT
IDIB000A002IDIB
H13023160861M
s. GAYATHRI
CHEM23 Jan CASH DEPOSIT2013 CASH DEPOSIT
SELF24 Jan CASH DEPOSIT2013 CASH DEPOSIT
SELF28 Jan TO CLEARING2013 CIT .-607696
28 Jan TO CLEARING2013 ICI .-221034
28 Jan ATM WDL-ATM
2013 1912 KARUR
VYSYA BANK
CHENNAI
TN
IN28 Jan ATM WDL-ATM
2013 1913 KARUR
VYSYA BANK
CHENNAI
TN
IN29 Jan TO CLEARING2013 ICI .-607697
29 Jan TO CLEARING2013 VJB .-221037
29 Jan TO CLEARING2013 KVB .-607698
29 Jan BY CLEARING /
2013 CHEQUE-CAB
BY CLEARING376170
29 Jan ATM WDL-ATM
2013 0128 PORUR
GARDEN 1ST
CHENNAI
IND
31 Jan ATM WDL-ATM
2013 8479
MANNURPET
OATM
MANNURPET
TNIN31 Jan CHEQUE WDL-2013 221033

1 Feb 2013 1 Feb 2013 BY CLEARING /

CHEQUE-OBC
BY CLEARING825391
1 Feb 2013 1 Feb 2013 TO CLEARINGAXS CNP
PUMPS-607679
1 Feb 2013 1 Feb 2013 ATM WDL-ATM
2528 KARUR
VYSYA BANK
CHENNAI
TN
IN1 Feb 2013 1 Feb 2013 REVERSE ATM
WDL--

Ref No./Cheque Branch

No.
Code

TRANSFER
FROM
3199342044305

Debit

Credit

Balance

4292

5,000.00

1,17,369.35

4292

15,000.00

1,02,369.35

4430

40,000.00

1,42,369.35

10675

65,000.00

2,07,369.35

10675

50,000.00

2,57,369.35

607696

10395

7,697.00

2,49,672.35

221034

10395

2,000.00

2,47,672.35

4292

10,017.00

2,37,655.35

4292

10,017.00

2,27,638.35

607697

10395

955.00

2,26,683.35

221037

10395

10,240.00

2,16,443.35

607698

10395

13,125.00

2,03,318.35

376170

10395

TRANSFER
FROM
10922431005 /
221033
825391

607679

3,00,000.00

5,03,318.35

4292

7,000.00

4,96,318.35

4292

10,017.00

4,86,301.35

3690

30,484.00

4,55,817.35

10395

51,768.00

5,07,585.35

5076

2,00,322.00

3,07,263.35

4292

10,017.00

2,97,246.35

4292

10,017.00

3,07,263.35

The count of transactions for the selected date range exceeds 150. Please select a shorter date range for viewing / downloading /
printing the account statement instantly. Else, you can view the remaining transactions in the Pending Statement link after some
time using this Request ID: 4411I3420112708