STATEMENT OF ACCOUNTS

Period : March 01, 2017 to March 14, 2017

MR.RAYAPUDI LAKSHMAIAH Your Branch Details :

13-111/5 CHANDARLAPADU MANDALAM Name : VIJAYAWADA, ANDHRA PRADESH

CHANDARLAPADU Address : KRANTI ARCADE,D NO. 40-1-61B,NEAR BENZ
KRISHNA DISTRICT CIRCLE, M.G. ROAD, VIJAYAWADA,ANDHRA PRADESH 520010
ANDHRA PRADESH 521182
IFSC : YESB0000124 MICR : 520532002
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Cust Id: 5329933

Transaction details for your ACCOUNT No.012499500001164 (INSTANT PLATINUM SALARY ACCOUNT) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

06/03/2017 06/03/2017 Salary Feb 17-065175612885-27173 0.00 27,824.00 27824.00

06/03/2017 06/03/2017 Funds Trf /IMPS/RRN:706517369285/XXX1164hand 1,000.00 0.00 26824.00

loan

06/03/2017 07/03/2017 ATS:0500250688:S1CW4861:RTC BUS COMPLEX 10,000.00 0.00 16824.00

S1CW4861-706520007105

06/03/2017 07/03/2017 ATS:0500250688:S1CW4861:RTC BUS COMPLEX 5,000.00 0.00 11824.00

S1CW4861-706520007106

07/03/2017 07/03/2017 Funds Trf /IMPS/RRN:706609433932/XXX1164to hand 3,000.00 0.00 8824.00

loan

07/03/2017 07/03/2017 Funds Trf /IMPS/RRN:706610434311/XXX1164to 7,000.00 0.00 1824.00

suresh

07/03/2017 07/03/2017 Funds Trf /IMPS/RRN:706610434840/XXX1164to hand 1,500.00 0.00 324.00

loan

10/03/2017 10/03/2017 PCA:0500250688:SRI RAMANJANEYA:SRI 300.00 0.00 24.00

RAMANJANEYA SRI

RAMANJANEYA-031000022406

Opening Balance: 0.00 Total Debits: 7 Total Credits: 1 Closing Balance: 24.00
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: RAYAPUDI KANTI RATNAM Account status: ACCOUNT OPEN REGULAR

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI ATM Withdrawal AFD/AFC ATM Funds Transfer R RET UTR Returned RTGS
OBD / OBC Mobile Funds Transfer PCD Purchased Debit Card R UTR RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered

This is a system generated statement and does not require signature.

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This is a system generated statement and does not require signature.
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