0305191

02/05/2019
7:53:38PM
Report Generation Date 02/05/2019
Report ID
Report Generation Time
Branch Settlement Report - Group by city
Session Date
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A10-C
Bank ANDHRA BANK
1
Value Date 03/05/2019
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: Branch Settlement Report - Group by city
02/05/2019
A10-C
Name of Bank : ANDHRA BANK, 600011000
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 500, HYDERABAD
Branch
500011000 ANDHRA BANK 0 0.00 8 10,47,873.00 10,47,873.00 DR
500011002 ABCD CELL,SAIFABAD 0 0.00 3 15,12,645.00 15,12,645.00 DR
500011002 ABCD CELL,SAIFABAD 7 59,18,273.66 0 0.00 59,18,273.66
500011003 ABID ROAD 0 0.00 45 2,51,15,798.00 2,51,15,798.00 DR
500011003 ABID ROAD 95 1,00,05,363.00 0 0.00 1,00,05,363.00
500011004 AMEERPET 0 0.00 54 33,72,784.58 33,72,784.58 DR
500011004 AMEERPET 68 72,26,933.46 0 0.00 72,26,933.46
500011005 ASHOKNAGAR 0 0.00 49 50,94,440.40 50,94,440.40 DR
500011005 ASHOKNAGAR 67 69,89,188.62 0 0.00 69,89,188.62
500011006 BAGHAMBERPET 0 0.00 61 50,37,899.00 50,37,899.00 DR
500011006 BAGHAMBERPET 57 87,13,981.00 0 0.00 87,13,981.00
500011007 BAKARAM 0 0.00 68 24,46,983.20 24,46,983.20 DR
500011007 BAKARAM 55 35,61,224.61 0 0.00 35,61,224.61
500011008 BALANAGAR 0 0.00 183 10,33,42,471.95 10,33,42,471.95 DR
National Payments Corporation of India Page 1 of 1
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011008 BALANAGAR 54 47,72,029.10 0 0.00 47,72,029.10
500011010 CHARMINAR 0 0.00 20 8,52,186.09 8,52,186.09 DR
500011010 CHARMINAR 18 9,93,964.00 0 0.00 9,93,964.00
500011011 CHIKKADPALLY 0 0.00 62 29,57,973.00 29,57,973.00 DR
500011011 CHIKKADPALLY 43 18,97,575.00 0 0.00 18,97,575.00
500011012 DILSUKHNAGAR 0 0.00 53 42,97,766.00 42,97,766.00 DR
500011012 DILSUKHNAGAR 37 39,00,596.70 0 0.00 39,00,596.70
500011013 GAGAN MAHAL 0 0.00 75 1,26,08,349.56 1,26,08,349.56 DR
500011013 GAGAN MAHAL 54 36,28,545.53 0 0.00 36,28,545.53
500011014 HMT INDUSTRIAL ESTATE 0 0.00 66 50,43,063.00 50,43,063.00 DR
500011014 HMT INDUSTRIAL ESTATE 56 55,04,875.00 0 0.00 55,04,875.00
500011015 HIMAYATNAGAR 0 0.00 54 49,82,978.00 49,82,978.00 DR
500011015 HIMAYATNAGAR 42 2,27,11,048.60 0 0.00 2,27,11,048.60
500011016 HYDER BASTI` 0 0.00 59 48,63,680.97 48,63,680.97 DR
500011016 HYDER BASTI` 57 47,85,333.00 0 0.00 47,85,333.00
500011017 HYDERGUDA 0 0.00 24 9,32,080.00 9,32,080.00 DR
500011018 JUBILEE HILLS 0 0.00 115 1,47,97,911.00 1,47,97,911.00 DR
500011018 JUBILEE HILLS 67 1,26,42,098.00 0 0.00 1,26,42,098.00
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011019 KACHIGUDA 0 0.00 44 50,78,816.00 50,78,816.00 DR
500011019 KACHIGUDA 23 31,34,813.94 0 0.00 31,34,813.94
500011020 KAPRA, SAINIKPURI 0 0.00 91 45,23,427.30 45,23,427.30 DR
500011020 KAPRA, SAINIKPURI 22 63,14,299.57 0 0.00 63,14,299.57
500011021 KARWAN 0 0.00 24 57,45,164.00 57,45,164.00 DR
500011021 KARWAN 26 13,13,893.00 0 0.00 13,13,893.00
500011022 KHAIRATABAD 0 0.00 43 23,61,216.00 23,61,216.00 DR
500011023 KOTHAPET 0 0.00 71 82,63,841.00 82,63,841.00 DR
500011023 KOTHAPET 54 58,93,244.00 0 0.00 58,93,244.00
500011024 M.G.ROAD 0 0.00 11 2,55,005.00 2,55,005.00 DR
500011025 MALAKPET 0 0.00 65 90,46,280.00 90,46,280.00 DR
500011025 MALAKPET 18 15,51,899.00 0 0.00 15,51,899.00
500011026 MAREDPALLY 0 0.00 60 30,59,544.00 30,59,544.00 DR
500011026 MAREDPALLY 51 33,11,439.00 0 0.00 33,11,439.00
500011027 MASAB TANK 0 0.00 38 29,65,585.00 29,65,585.00 DR
500011027 MASAB TANK 20 18,59,642.00 0 0.00 18,59,642.00
500011028 MEHDIPATNAM 0 0.00 65 42,01,696.00 42,01,696.00 DR
500011028 MEHDIPATNAM 67 1,04,96,213.00 0 0.00 1,04,96,213.00
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011029 MUKHARAMJAHI ROAD 0 0.00 18 28,44,155.00 28,44,155.00 DR
500011029 MUKHARAMJAHI ROAD 12 5,31,290.00 0 0.00 5,31,290.00
500011030 NACHARAM 0 0.00 107 71,74,054.00 71,74,054.00 DR
500011030 NACHARAM 56 69,28,906.00 0 0.00 69,28,906.00
500011031 NAMPALLY 0 0.00 46 20,89,541.00 20,89,541.00 DR
500011031 NAMPALLY 38 83,20,692.00 0 0.00 83,20,692.00
500011032 NARAYANAGUDA 0 0.00 65 66,22,121.32 66,22,121.32 DR
500011032 NARAYANAGUDA 17 9,23,903.00 0 0.00 9,23,903.00
500011033 NIZAM SHAHI 0 0.00 38 28,11,990.00 28,11,990.00 DR
500011033 NIZAM SHAHI 55 27,30,309.34 0 0.00 27,30,309.34
500011034 PADMARAO NAGAR 0 0.00 50 37,21,006.02 37,21,006.02 DR
500011034 PADMARAO NAGAR 46 29,30,088.00 0 0.00 29,30,088.00
500011035 PRAKASHAM NAGAR 0 0.00 79 41,49,042.92 41,49,042.92 DR
500011035 PRAKASHAM NAGAR 53 26,96,959.00 0 0.00 26,96,959.00
500011036 R.P.ROAD 0 0.00 174 2,92,58,374.00 2,92,58,374.00 DR
500011036 R.P.ROAD 71 1,67,96,049.92 0 0.00 1,67,96,049.92
500011037 RAJBHAVAN ROAD 0 0.00 22 25,20,174.00 25,20,174.00 DR
500011037 RAJBHAVAN ROAD 70 1,08,74,426.00 0 0.00 1,08,74,426.00
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011038 RAMANTHAPUR 0 0.00 74 90,96,801.00 90,96,801.00 DR
500011038 RAMANTHAPUR 72 29,88,105.00 0 0.00 29,88,105.00
500011039 SAIDABAD 0 0.00 38 57,06,832.00 57,06,832.00 DR
500011039 SAIDABAD 37 27,35,664.00 0 0.00 27,35,664.00
500011040 SAIFABAD 0 0.00 105 71,05,524.82 71,05,524.82 DR
500011040 SAIFABAD 44 2,47,66,245.46 0 0.00 2,47,66,245.46
500011041 SANATNAGAR 0 0.00 53 5,08,12,266.00 5,08,12,266.00 DR
500011041 SANATNAGAR 31 31,86,042.00 0 0.00 31,86,042.00
500011042 SR NAGAR 0 0.00 120 2,44,75,254.16 2,44,75,254.16 DR
500011043 SANTOSH NAGAR COLONY 0 0.00 95 22,14,664.00 22,14,664.00 DR
500011043 SANTOSH NAGAR COLONY 26 41,18,148.00 0 0.00 41,18,148.00
500011044 SEBASTIAN ROAD 0 0.00 39 34,56,885.00 34,56,885.00 DR
500011044 SEBASTIAN ROAD 27 20,04,634.00 0 0.00 20,04,634.00
500011045 SHAMSHERGUNJ 0 0.00 15 15,02,889.00 15,02,889.00 DR
500011045 SHAMSHERGUNJ 18 18,66,577.00 0 0.00 18,66,577.00
500011046 SITAPHALMANADI 0 0.00 67 38,02,900.00 38,02,900.00 DR
500011046 SITAPHALMANADI 37 90,65,474.01 0 0.00 90,65,474.01
500011047 SOMAJIGUDA 0 0.00 83 2,17,26,159.18 2,17,26,159.18 DR
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011047 SOMAJIGUDA 37 1,19,13,171.84 0 0.00 1,19,13,171.84
500011048 SRINAGAR COLONY 0 0.00 89 75,72,423.00 75,72,423.00 DR
500011048 SRINAGAR COLONY 74 67,98,324.65 0 0.00 67,98,324.65
500011049 SULTAN BAZAR 0 0.00 109 4,03,68,448.95 4,03,68,448.95 DR
500011049 SULTAN BAZAR 75 1,50,11,703.84 0 0.00 1,50,11,703.84
500011050 TARNAKA 0 0.00 87 87,15,399.00 87,15,399.00 DR
500011050 TARNAKA 52 54,83,735.00 0 0.00 54,83,735.00
500011051 VIDYANAGAR 0 0.00 93 2,49,92,798.00 2,49,92,798.00 DR
500011051 VIDYANAGAR 64 91,53,209.80 0 0.00 91,53,209.80
500011052 VIJAYANAGAR COLONY 0 0.00 42 27,04,670.14 27,04,670.14 DR
500011052 VIJAYANAGAR COLONY 20 31,13,929.00 0 0.00 31,13,929.00
500011053 SSI BRANCH ,NACHARAM 0 0.00 7 11,68,006.00 11,68,006.00 DR
500011054 JNTUC KUKATPALLY 0 0.00 44 15,19,329.00 15,19,329.00 DR
500011054 JNTUC KUKATPALLY 24 7,11,021.00 0 0.00 7,11,021.00
500011055 PET BASHEERABAD 0 0.00 41 80,94,918.00 80,94,918.00 DR
500011055 PET BASHEERABAD 68 1,58,96,875.18 0 0.00 1,58,96,875.18
500011056 PGRLC JUNIOR COLLEGE DSNAGAR 0 0.00 48 43,60,144.00 43,60,144.00 DR
500011056 PGRLC JUNIOR COLLEGE DSNAGAR 42 36,35,171.00 0 0.00 36,35,171.00
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011057 BDL CAMPUS 0 0.00 47 37,19,031.00 37,19,031.00 DR
500011057 BDL CAMPUS 18 1,18,64,956.23 0 0.00 1,18,64,956.23
500011058 RAMACHANDRAPURAM 0 0.00 65 70,19,766.00 70,19,766.00 DR
500011058 RAMACHANDRAPURAM 56 1,33,75,336.00 0 0.00 1,33,75,336.00
500011059 INDUSTRIAL FINANCE BRANCH 0 0.00 71 1,27,33,531.48 1,27,33,531.48 DR
500011059 INDUSTRIAL FINANCE BRANCH 34 2,43,31,368.17 0 0.00 2,43,31,368.17
500011060 AGRICULTURE FINANCE BRANCH 0 0.00 2 4,34,197.00 4,34,197.00 DR
500011061 HI-TECH BRANCH MADAPUR 0 0.00 13 9,27,807.00 9,27,807.00 DR
500011062 APPOLO HOSPITAL 0 0.00 43 25,27,493.00 25,27,493.00 DR
500011062 APPOLO HOSPITAL 35 60,85,673.60 0 0.00 60,85,673.60
500011063 NIZAM INSTITUTE OF MEDICAL SCI 0 0.00 48 42,17,975.00 42,17,975.00 DR
500011064 IDA UPPAL 0 0.00 15 12,46,886.00 12,46,886.00 DR
500011065 S.S.I. MALLAPUR 0 0.00 42 24,81,623.00 24,81,623.00 DR
500011065 S.S.I. MALLAPUR 89 38,94,337.84 0 0.00 38,94,337.84
500011066 SECRETARIAT 0 0.00 15 41,71,848.00 41,71,848.00 DR
500011066 SECRETARIAT 14 60,99,385.00 0 0.00 60,99,385.00
500011067 BANJARA HILLS 0 0.00 92 1,03,73,895.00 1,03,73,895.00 DR
500011067 BANJARA HILLS 60 84,74,307.77 0 0.00 84,74,307.77
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011068 DAV PUBLIC SCHOOL(DAV) 0 0.00 105 60,04,997.00 60,04,997.00 DR
500011068 DAV PUBLIC SCHOOL(DAV) 90 84,34,930.00 0 0.00 84,34,930.00
500011069 ANANDAJYOTIHIGHSCHOOL,RAMANT 0 0.00 31 21,42,932.00 21,42,932.00 DR
HAPUR(SVP)
500011069 ANANDAJYOTIHIGHSCHOOL,RAMANT 50 25,92,349.00 0 0.00 25,92,349.00
HAPUR(SVP)
500011070 MALKAJGIRI 0 0.00 54 23,79,993.00 23,79,993.00 DR
500011070 MALKAJGIRI 29 13,18,967.00 0 0.00 13,18,967.00
500011071 CHAITANYA KALASALA(CHA) 0 0.00 55 36,71,647.00 36,71,647.00 DR
500011072 BHARATHIYA VIDHYA BHAVAN(BVB) 0 0.00 48 51,81,561.00 51,81,561.00 DR
500011072 BHARATHIYA VIDHYA BHAVAN(BVB) 65 4,20,18,126.71 0 0.00 4,20,18,126.71
500011073 KOKAPET 0 0.00 12 19,88,893.00 19,88,893.00 DR
500011073 KOKAPET 20 15,81,179.00 0 0.00 15,81,179.00
500011074 PEDDAMANGALARAM 0 0.00 8 5,40,783.00 5,40,783.00 DR
500011075 SAROORNAGAR 0 0.00 35 29,02,401.00 29,02,401.00 DR
500011075 SAROORNAGAR 35 20,83,074.49 0 0.00 20,83,074.49
500011076 NAGOLE BRANCH(NAG) 0 0.00 47 81,58,605.57 81,58,605.57 DR
500011076 NAGOLE BRANCH(NAG) 27 26,12,832.00 0 0.00 26,12,832.00
500011077 TIRUMALGIRI 0 0.00 37 17,40,742.00 17,40,742.00 DR
500011077 TIRUMALGIRI 18 21,59,218.88 0 0.00 21,59,218.88
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011078 SECUNDERABAD CLUB 0 0.00 26 13,62,017.80 13,62,017.80 DR
500011078 SECUNDERABAD CLUB 234 24,67,392.51 0 0.00 24,67,392.51
500011079 Bhoopathi Public School 0 0.00 20 9,80,111.00 9,80,111.00 DR
500011079 Bhoopathi Public School 24 65,01,262.00 0 0.00 65,01,262.00
500011080 COMMISSIONER OF LABOUR EXT 0 0.00 23 8,67,102.00 8,67,102.00 DR
COUNTER(CML)
500011080 COMMISSIONER OF LABOUR EXT 13 1,59,604.00 0 0.00 1,59,604.00
COUNTER(CML)
500011081 G.R.Inst.of Engg.& Tech. 0 0.00 48 55,30,774.00 55,30,774.00 DR
500011081 G.R.Inst.of Engg.& Tech. 17 17,20,477.00 0 0.00 17,20,477.00
500011082 Pragathi High School 0 0.00 33 8,18,361.00 8,18,361.00 DR
500011082 Pragathi High School 40 22,02,970.00 0 0.00 22,02,970.00
500011083 Sarvagan Cultural Trust 0 0.00 11 4,42,416.00 4,42,416.00 DR
500011083 Sarvagan Cultural Trust 10 13,56,420.00 0 0.00 13,56,420.00
500011084 S.A.V High School 0 0.00 33 15,73,253.00 15,73,253.00 DR
500011084 S.A.V High School 34 20,25,789.00 0 0.00 20,25,789.00
500011085 St.Andrews School 0 0.00 29 96,71,042.00 96,71,042.00 DR
500011085 St.Andrews School 31 43,68,186.00 0 0.00 43,68,186.00
500011086 St. Martins High School 0 0.00 53 47,70,871.00 47,70,871.00 DR
500011086 St. Martins High School 68 39,72,654.84 0 0.00 39,72,654.84
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011087 Vandans Deg. College 0 0.00 32 20,55,634.00 20,55,634.00 DR
500011087 Vandans Deg. College 31 29,25,809.45 0 0.00 29,25,809.45
500011088 Viswa Bharathi High School 0 0.00 29 16,13,344.00 16,13,344.00 DR
500011088 Viswa Bharathi High School 19 43,08,150.00 0 0.00 43,08,150.00
500011089 Marthoma Center Ext. Cnt. 0 0.00 25 14,72,841.00 14,72,841.00 DR
500011089 Marthoma Center Ext. Cnt. 22 12,18,857.00 0 0.00 12,18,857.00
500011090 PMR Law Collage Ext. Cnt. 0 0.00 26 11,65,366.00 11,65,366.00 DR
500011090 PMR Law Collage Ext. Cnt. 50 62,35,041.95 0 0.00 62,35,041.95
500011091 St.Alphansas Edu. Dev.Soc.Extn 0 0.00 30 13,52,793.00 13,52,793.00 DR
500011091 St.Alphansas Edu. Dev.Soc.Extn 36 67,01,268.16 0 0.00 67,01,268.16
500011092 EME EXtn Counter 0 0.00 23 6,94,025.00 6,94,025.00 DR
500011092 EME EXtn Counter 21 32,60,658.00 0 0.00 32,60,658.00
500011093 Central Office Extn counter 0 0.00 27 43,03,718.00 43,03,718.00 DR
500011093 Central Office Extn counter 16 14,67,369.31 0 0.00 14,67,369.31
500011094 Endowment Commissioner Extn 0 0.00 12 3,88,968.00 3,88,968.00 DR
500011095 Kendriya Sadan Extn Counter 0 0.00 19 8,20,523.00 8,20,523.00 DR
500011095 Kendriya Sadan Extn Counter 25 17,20,110.00 0 0.00 17,20,110.00
500011096 M.A.N Urdu University Extn 0 0.00 31 8,74,365.00 8,74,365.00 DR
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011096 M.A.N Urdu University Extn 35 31,20,035.00 0 0.00 31,20,035.00
500011097 Nagarjuna High School Extn 0 0.00 53 30,84,776.00 30,84,776.00 DR
500011098 SRI SAI Public School Extn 0 0.00 43 32,42,626.00 32,42,626.00 DR
500011098 SRI SAI Public School Extn 18 78,51,187.00 0 0.00 78,51,187.00
500011099 Siddartha E.M School Extn 0 0.00 46 22,05,376.00 22,05,376.00 DR
500011099 Siddartha E.M School Extn 26 13,91,873.00 0 0.00 13,91,873.00
500011100 St.Andrews High School Extn 0 0.00 38 46,78,928.00 46,78,928.00 DR
500011100 St.Andrews High School Extn 22 39,46,036.00 0 0.00 39,46,036.00
500011101 New Loyola Model Degree Colleg 0 0.00 38 26,39,192.00 26,39,192.00 DR
500011101 New Loyola Model Degree Colleg 47 95,01,315.53 0 0.00 95,01,315.53
500011102 Gautami Talent High School Ec 0 0.00 34 25,50,244.00 25,50,244.00 DR
500011102 Gautami Talent High School Ec 23 26,31,245.00 0 0.00 26,31,245.00
500011103 swathi high school ec 0 0.00 59 19,75,128.00 19,75,128.00 DR
500011103 swathi high school ec 73 38,50,682.00 0 0.00 38,50,682.00
500011104 Sikh Village 0 0.00 37 20,23,804.00 20,23,804.00 DR
500011104 Sikh Village 27 27,39,494.84 0 0.00 27,39,494.84
500011105 ECIL X ROADS(ECI) 0 0.00 45 24,79,256.00 24,79,256.00 DR
500011105 ECIL X ROADS(ECI) 13 10,45,827.92 0 0.00 10,45,827.92
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011106 NEW SCHOLAR DEGREE COLLEGE, 0 0.00 28 34,83,756.70 34,83,756.70 DR
CHANDANAGAR(CHA)
500011106 NEW SCHOLAR DEGREE COLLEGE, 34 84,87,391.00 0 0.00 84,87,391.00
CHANDANAGAR(CHA)
500011108 SRI NIKETAN EXT. COUNTERSRI) 0 0.00 20 66,62,551.00 66,62,551.00 DR
500011108 SRI NIKETAN EXT. COUNTERSRI) 25 27,73,999.40 0 0.00 27,73,999.40
500011109 TURKAYANJAL BRANCHTUR 0 0.00 22 33,05,449.00 33,05,449.00 DR
500011109 TURKAYANJAL BRANCHTUR 8 30,74,292.00 0 0.00 30,74,292.00
500011110 Hayat Nagar 0 0.00 41 21,65,866.00 21,65,866.00 DR
500011110 Hayat Nagar 24 24,29,112.00 0 0.00 24,29,112.00
500011111 Chaitanya Vidyaniketan 0 0.00 54 2,59,20,861.00 2,59,20,861.00 DR
500011111 Chaitanya Vidyaniketan 81 1,01,75,263.64 0 0.00 1,01,75,263.64
500011112 MVSREC(MVS) 0 0.00 27 41,93,156.00 41,93,156.00 DR
500011112 MVSREC(MVS) 15 33,30,431.24 0 0.00 33,30,431.24
500011113 Cherlapalli 0 0.00 42 15,47,507.00 15,47,507.00 DR
500011113 Cherlapalli 34 60,77,739.60 0 0.00 60,77,739.60
500011114 HAL Colony, Gajularamaram 0 0.00 50 30,83,490.00 30,83,490.00 DR
500011114 HAL Colony, Gajularamaram 45 54,22,439.00 0 0.00 54,22,439.00
500011115 ACHRYA N G RANGA AGRI UNIV(ANG) 0 0.00 50 52,30,698.00 52,30,698.00 DR
500011115 ACHRYA N G RANGA AGRI UNIV(ANG) 4 1,40,130.00 0 0.00 1,40,130.00
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02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011116 CHAITANYA JR CG.EXT.COUNTER - 0 0.00 40 13,54,685.00 13,54,685.00 DR
KUKATPALLY(CHA)
500011116 CHAITANYA JR CG.EXT.COUNTER - 20 61,61,233.22 0 0.00 61,61,233.22
KUKATPALLY(CHA)
500011117 SANGHAMITRA SCHOOL EC 0 0.00 35 41,74,951.00 41,74,951.00 DR
500011117 SANGHAMITRA SCHOOL EC 37 67,75,534.00 0 0.00 67,75,534.00
500011118 INDO AMERICAN CANCER INST EC 0 0.00 23 68,89,104.00 68,89,104.00 DR
500011118 INDO AMERICAN CANCER INST EC 34 48,71,011.42 0 0.00 48,71,011.42
500011119 MADHAPUR 0 0.00 46 15,99,320.00 15,99,320.00 DR
500011119 MADHAPUR 68 58,65,683.00 0 0.00 58,65,683.00
500011120 OMEGA SCHOOL EC RAMNAGAR 0 0.00 59 20,60,539.00 20,60,539.00 DR
500011120 OMEGA SCHOOL EC RAMNAGAR 26 28,03,057.00 0 0.00 28,03,057.00
500011121 ST ANTHONYS SCHOOL EC JDM 0 0.00 30 8,54,538.00 8,54,538.00 DR
500011121 ST ANTHONYS SCHOOL EC JDM 15 44,51,107.00 0 0.00 44,51,107.00
500011122 sundar nagar 0 0.00 22 16,28,397.00 16,28,397.00 DR
500011122 sundar nagar 38 10,82,267.83 0 0.00 10,82,267.83
500011123 Medchal 0 0.00 12 9,37,933.00 9,37,933.00 DR
500011124 BOWENPALLY 0 0.00 38 32,96,597.00 32,96,597.00 DR
500011124 BOWENPALLY 50 49,05,146.00 0 0.00 49,05,146.00
500011125 gachibouli 0 0.00 53 53,13,317.00 53,13,317.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011125 gachibouli 44 62,26,430.00 0 0.00 62,26,430.00
500011126 ibrahimpatnam 0 0.00 20 27,19,370.00 27,19,370.00 DR
500011126 ibrahimpatnam 27 39,24,802.59 0 0.00 39,24,802.59
500011127 alwal 0 0.00 29 50,97,377.00 50,97,377.00 DR
500011127 alwal 49 1,23,89,447.00 0 0.00 1,23,89,447.00
500011128 krishna nagar 0 0.00 36 56,45,357.00 56,45,357.00 DR
500011128 krishna nagar 32 67,35,489.00 0 0.00 67,35,489.00
500011129 prashashan nagar 0 0.00 20 19,34,065.00 19,34,065.00 DR
500011129 prashashan nagar 18 41,16,492.00 0 0.00 41,16,492.00
500011130 SHAMSHABAD 0 0.00 17 19,98,675.00 19,98,675.00 DR
500011130 SHAMSHABAD 29 23,94,199.40 0 0.00 23,94,199.40
500011131 MOULALI 0 0.00 16 10,71,611.00 10,71,611.00 DR
500011131 MOULALI 9 2,23,755.07 0 0.00 2,23,755.07
500011132 serilingampally 0 0.00 23 11,19,121.00 11,19,121.00 DR
500011132 serilingampally 23 21,18,759.00 0 0.00 21,18,759.00
500011133 SANGAREDDY 0 0.00 9 11,09,034.00 11,09,034.00 DR
500011134 LANGER HOUSE 0 0.00 18 5,21,482.00 5,21,482.00 DR
500011135 AMBERPET 0 0.00 30 16,60,827.00 16,60,827.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011135 AMBERPET 23 18,42,373.60 0 0.00 18,42,373.60
500011136 Tukkuguda 0 0.00 11 2,25,760.00 2,25,760.00 DR
500011137 L.B.Nagar 0 0.00 27 18,20,453.00 18,20,453.00 DR
500011138 kphb colony 0 0.00 24 21,87,795.00 21,87,795.00 DR
500011138 kphb colony 21 1,39,67,839.00 0 0.00 1,39,67,839.00
500011139 Bahadurpura 0 0.00 11 5,28,689.00 5,28,689.00 DR
500011140 Boduppal 0 0.00 4 1,13,569.00 1,13,569.00 DR
500011140 Boduppal 21 65,88,587.00 0 0.00 65,88,587.00
500011141 BHANUR 0 0.00 14 8,40,304.00 8,40,304.00 DR
500011142 KAPRA 0 0.00 27 18,39,254.00 18,39,254.00 DR
500011142 KAPRA 25 13,14,828.00 0 0.00 13,14,828.00
500011143 Manikonda 0 0.00 23 20,25,480.00 20,25,480.00 DR
500011143 Manikonda 46 80,43,609.00 0 0.00 80,43,609.00
500011144 Dammaiguda 0 0.00 17 7,37,873.00 7,37,873.00 DR
500011144 Dammaiguda 14 20,81,622.00 0 0.00 20,81,622.00
500011145 PERSONAL BANKING 0 0.00 10 2,95,937.00 2,95,937.00 DR
500011145 PERSONAL BANKING 4 5,98,000.00 0 0.00 5,98,000.00
500011146 DMRL Cross Road 0 0.00 10 8,24,066.00 8,24,066.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011146 DMRL Cross Road 9 1,66,436.33 0 0.00 1,66,436.33
500011147 Moosarambagh 0 0.00 22 16,48,476.00 16,48,476.00 DR
500011147 Moosarambagh 21 43,60,522.57 0 0.00 43,60,522.57
500011148 BANJARA HILLS (BNJ) 0 0.00 19 94,35,097.00 94,35,097.00 DR
500011149 Yeddumailaram 0 0.00 8 6,73,114.00 6,73,114.00 DR
500011150 MLA colony 0 0.00 31 48,81,118.00 48,81,118.00 DR
500011150 MLA colony 29 77,16,883.00 0 0.00 77,16,883.00
500011152 Bachupally 0 0.00 19 18,02,855.00 18,02,855.00 DR
500011152 Bachupally 58 88,38,394.64 0 0.00 88,38,394.64
500011153 Bandlagudem 0 0.00 35 14,57,383.00 14,57,383.00 DR
500011153 Bandlagudem 33 1,15,16,867.00 0 0.00 1,15,16,867.00
500011154 Kompally 0 0.00 19 26,14,795.00 26,14,795.00 DR
500011154 Kompally 23 22,96,781.26 0 0.00 22,96,781.26
500011155 Specialised NRI branch 0 0.00 5 9,98,199.00 9,98,199.00 DR
500011156 Madhura Nagar 0 0.00 28 13,87,469.18 13,87,469.18 DR
500011156 Madhura Nagar 35 25,34,037.00 0 0.00 25,34,037.00
500011157 Pragati Nagar 0 0.00 29 51,36,443.00 51,36,443.00 DR
500011157 Pragati Nagar 29 54,47,292.00 0 0.00 54,47,292.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011158 Bhongir 0 0.00 29 15,31,907.62 15,31,907.62 DR
500011158 Bhongir 51 1,10,80,668.00 0 0.00 1,10,80,668.00
500011159 MADANNAPET 0 0.00 32 25,92,642.00 25,92,642.00 DR
500011160 Ghatkesar 0 0.00 12 5,40,019.00 5,40,019.00 DR
500011160 Ghatkesar 10 5,14,756.00 0 0.00 5,14,756.00
500011161 Nagaram 0 0.00 21 7,38,779.00 7,38,779.00 DR
500011161 Nagaram 52 18,18,512.60 0 0.00 18,18,512.60
500011162 BALAPUR X ROADS 0 0.00 21 24,59,056.00 24,59,056.00 DR
500011162 BALAPUR X ROADS 18 10,53,436.10 0 0.00 10,53,436.10
500011163 Ishapur 0 0.00 11 9,57,584.00 9,57,584.00 DR
500011164 Maheswaram 0 0.00 4 1,03,671.00 1,03,671.00 DR
500011165 Bibinagar 0 0.00 3 3,59,600.00 3,59,600.00 DR
500011166 Mayuri Nagar 0 0.00 12 7,66,038.00 7,66,038.00 DR
500011167 Ring Road 0 0.00 11 9,41,610.00 9,41,610.00 DR
500011168 Mansurabad 0 0.00 17 7,75,802.00 7,75,802.00 DR
500011168 Mansurabad 12 16,18,930.00 0 0.00 16,18,930.00
500011169 Bhagyanagar Colony 0 0.00 20 18,97,201.00 18,97,201.00 DR
500011169 Bhagyanagar Colony 14 8,63,256.00 0 0.00 8,63,256.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011170 Hasthinapuram 0 0.00 23 16,11,806.00 16,11,806.00 DR
500011170 Hasthinapuram 21 6,52,050.00 0 0.00 6,52,050.00
500011171 Uppal 0 0.00 21 24,85,378.00 24,85,378.00 DR
500011171 Uppal 15 47,33,142.00 0 0.00 47,33,142.00
500011172 Patancheru 0 0.00 12 1,38,687.00 1,38,687.00 DR
500011172 Patancheru 29 12,06,848.00 0 0.00 12,06,848.00
500011173 Nanakramguda 0 0.00 43 32,53,786.00 32,53,786.00 DR
500011173 Nanakramguda 52 2,00,47,036.00 0 0.00 2,00,47,036.00
500011174 AMEENPUR (AAP) 0 0.00 9 25,30,141.00 25,30,141.00 DR
500011174 AMEENPUR (AAP) 11 18,28,682.00 0 0.00 18,28,682.00
500011175 MUCHINTAL(NML) 0 0.00 9 4,38,126.00 4,38,126.00 DR
500011175 MUCHINTAL(NML) 12 10,91,955.00 0 0.00 10,91,955.00
500011176 MEDIPALLE(NMD) 0 0.00 14 12,19,133.00 12,19,133.00 DR
500011177 MYLARDEVPALLY(NMY) 0 0.00 26 33,45,745.00 33,45,745.00 DR
500011177 MYLARDEVPALLY(NMY) 13 27,55,566.43 0 0.00 27,55,566.43
500011178 SHARADANAGAR(NSD) 0 0.00 5 2,47,186.00 2,47,186.00 DR
500011179 MAHENDRA HILLS(NMH) 0 0.00 13 19,99,513.50 19,99,513.50 DR
500011179 MAHENDRA HILLS(NMH) 11 5,31,890.00 0 0.00 5,31,890.00
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011180 MINISTER ROAD[KIMS](NMR) 0 0.00 14 68,39,491.00 68,39,491.00 DR
500011180 MINISTER ROAD[KIMS](NMR) 11 6,23,033.00 0 0.00 6,23,033.00
500011181 KPHB 9th PHASE(NPH) 0 0.00 18 8,39,471.00 8,39,471.00 DR
500011181 KPHB 9th PHASE(NPH) 66 28,46,965.40 0 0.00 28,46,965.40
500011182 BAPUJI NAGAR X ROADS(ABX) 0 0.00 13 22,51,993.00 22,51,993.00 DR
500011183 ANANDNAGAR(AAG) 0 0.00 13 4,07,952.00 4,07,952.00 DR
500011183 ANANDNAGAR(AAG) 13 9,87,487.00 0 0.00 9,87,487.00
500011184 TEACHERS COLONY 0 0.00 17 15,62,439.00 15,62,439.00 DR
500011184 TEACHERS COLONY 10 19,39,237.00 0 0.00 19,39,237.00
500011185 BALKAMPET 0 0.00 20 30,28,959.00 30,28,959.00 DR
500011186 METTUGUDA 0 0.00 12 5,32,292.00 5,32,292.00 DR
500011187 MARUTHINAGAR 0 0.00 14 12,13,848.00 12,13,848.00 DR
500011187 MARUTHINAGAR 5 20,30,644.00 0 0.00 20,30,644.00
500011188 KOTHAGUDA 0 0.00 27 1,26,19,294.00 1,26,19,294.00 DR
500011188 KOTHAGUDA 12 17,44,071.00 0 0.00 17,44,071.00
500011189 NALLAGANDLA 0 0.00 13 4,58,241.00 4,58,241.00 DR
500011189 NALLAGANDLA 14 15,06,016.00 0 0.00 15,06,016.00
500011190 MOOSAPET 0 0.00 15 8,92,638.00 8,92,638.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011190 MOOSAPET 13 10,08,452.50 0 0.00 10,08,452.50
500011191 32 44,89,046.99 0 0.00 44,89,046.99
500011192 13 13,10,283.00 0 0.00 13,10,283.00
500011193 9 8,41,368.00 0 0.00 8,41,368.00
500011194 SINDHI COLONY 0 0.00 10 2,92,186.00 2,92,186.00 DR
500011194 SINDHI COLONY 9 17,28,435.00 0 0.00 17,28,435.00
500011195 TURKAPALLY 0 0.00 10 5,17,493.00 5,17,493.00 DR
500011196 HAFEEZPET 0 0.00 10 5,64,768.00 5,64,768.00 DR
500011197 KOWKOOR 0 0.00 12 5,01,128.00 5,01,128.00 DR
500011198 RAJIV NAGAR 0 0.00 30 10,52,317.00 10,52,317.00 DR
500011198 RAJIV NAGAR 16 9,85,834.00 0 0.00 9,85,834.00
500011199 SATAVAHANA NAGAR 0 0.00 15 4,59,145.00 4,59,145.00 DR
500011199 SATAVAHANA NAGAR 10 11,96,295.00 0 0.00 11,96,295.00
500011200 KAHAJAGUDA 0 0.00 21 31,08,000.00 31,08,000.00 DR
500011200 KAHAJAGUDA 75 2,17,16,876.00 0 0.00 2,17,16,876.00
500011201 HYDERNAGAR 0 0.00 20 6,67,051.00 6,67,051.00 DR
500011201 HYDERNAGAR 10 3,51,614.00 0 0.00 3,51,614.00
500011202 JAWAHAR NAGAR 0 0.00 25 5,63,365.00 5,63,365.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011202 JAWAHAR NAGAR 21 7,91,010.00 0 0.00 7,91,010.00
500011203 NICMAR CAMPUS JAGGAMGUDA 0 0.00 6 5,54,807.00 5,54,807.00 DR
HYDERABAD
500011204 JUBILEE HILLS ROAD 0 0.00 7 24,08,915.00 24,08,915.00 DR
500011205 KHANAMET HYDERABAD 0 0.00 22 31,04,172.00 31,04,172.00 DR
500011205 KHANAMET HYDERABAD 24 94,24,339.00 0 0.00 94,24,339.00
500011207 ANAND NAGAR COLONY 0 0.00 10 7,17,536.00 7,17,536.00 DR
500011208 SHIVAM ROAD 0 0.00 7 75,214.00 75,214.00 DR
500011209 7 TOMBS ROAD 0 0.00 3 30,516.00 30,516.00 DR
500011210 JAMMIGADDA 0 0.00 26 17,76,488.00 17,76,488.00 DR
500011210 JAMMIGADDA 15 9,85,356.00 0 0.00 9,85,356.00
500011211 BADANGPET 0 0.00 8 6,75,580.00 6,75,580.00 DR
500011212 OLD ALWAL 0 0.00 16 15,87,372.00 15,87,372.00 DR
500011212 OLD ALWAL 13 17,41,471.00 0 0.00 17,41,471.00
500011215 AS RAO NAGAR 0 0.00 8 96,706.00 96,706.00 DR
500011216 VIJAYAPURI COLONY 0 0.00 4 13,583.00 13,583.00 DR
VANASTHALIPURAM
500011217 ANJANEYANNAGAR 0 0.00 23 8,63,775.00 8,63,775.00 DR
500011217 ANJANEYANNAGAR 33 14,80,542.39 0 0.00 14,80,542.39
500011218 GANDIMAISAMMA 0 0.00 10 7,12,304.00 7,12,304.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
500011218 GANDIMAISAMMA 19 15,60,687.50 0 0.00 15,60,687.50
Total 5,783 84,32,77,959.75 7,317 91,45,73,902.41 7,12,95,942.66 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 501, VIKARABAD
Branch
501011000 TANDUR 0 0.00 1 1,50,000.00 1,50,000.00 DR
501011002 MAIN BRANCH 0 0.00 30 16,82,099.00 16,82,099.00 DR
501011002 MAIN BRANCH 18 20,41,078.00 0 0.00 20,41,078.00
501011102 MAIN BRANCH 0 0.00 43 28,55,580.00 28,55,580.00 DR
501011502 Mominpet 0 0.00 4 2,24,469.00 2,24,469.00 DR
501011503 Sankarapalli 0 0.00 30 9,05,526.00 9,05,526.00 DR
501011503 Sankarapalli 45 68,16,257.00 0 0.00 68,16,257.00
501011522 Bantwaram 0 0.00 1 6,739.00 6,739.00 DR
501011523 Kotepally 0 0.00 3 5,16,052.00 5,16,052.00 DR
501011525 Turmamidi 0 0.00 2 80,000.00 80,000.00 DR
501011562 Mall 0 0.00 6 1,85,308.00 1,85,308.00 DR
501011583 KHANAPUR 0 0.00 1 35,000.00 35,000.00 DR
501011585 4 1,17,850.00 0 0.00 1,17,850.00
501011586 21 11,07,560.00 0 0.00 11,07,560.00
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
501011602 MAIN BRANCH (CAU) 0 0.00 15 15,45,006.00 15,45,006.00 DR
501011682 RAMPALLE 0 0.00 24 15,09,345.00 15,09,345.00 DR
501011682 RAMPALLE 10 9,28,379.65 0 0.00 9,28,379.65
Total 98 1,10,11,124.65 160 96,95,124.00 13,16,000.65
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 502, SIDDIPET
Branch
502011102 MAIN BRANCH 0 0.00 16 4,64,833.00 4,64,833.00 DR
502011202 MAIN BRANCH 0 0.00 20 36,13,405.00 36,13,405.00 DR
502011202 MAIN BRANCH 99 61,03,003.63 0 0.00 61,03,003.63
502011204 HOUSING BOARD COLONY SIDDIPET 0 0.00 3 99,718.00 99,718.00 DR
502011502 Medak 0 0.00 12 5,34,080.56 5,34,080.56 DR
502011522 Sadasivpet 0 0.00 3 1,57,980.00 1,57,980.00 DR
502011524 BYE-PASS ROAD 0 0.00 7 15,29,789.00 15,29,789.00 DR
502011524 BYE-PASS ROAD 23 41,98,126.00 0 0.00 41,98,126.00
502011562 Tekmal 0 0.00 2 2,62,000.00 2,62,000.00 DR
502011563 Jogipet 0 0.00 10 6,93,792.00 6,93,792.00 DR
502011582 Thimmapur 0 0.00 3 37,630.00 37,630.00 DR
502011602 Gajwel 0 0.00 42 52,27,516.50 52,27,516.50 DR
502011622 Ramayampet 0 0.00 10 11,62,000.00 11,62,000.00 DR
502011642 Dommat 0 0.00 3 10,72,476.00 10,72,476.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
502011662 Tupran 0 0.00 9 2,03,510.00 2,03,510.00 DR
502011702 Kondapaka 0 0.00 4 24,279.00 24,279.00 DR
502011703 Nangunur 0 0.00 1 1,50,000.00 1,50,000.00 DR
502011704 KONDAPAKA 0 0.00 1 41,010.00 41,010.00 DR
502011762 BEERAMGUDA 0 0.00 7 1,69,457.00 1,69,457.00 DR
Total 122 1,03,01,129.63 153 1,54,43,476.06 51,42,346.43 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 503, NIZAMABAD
Branch
503011002 MAIN BRANCH 0 0.00 25 13,14,034.00 13,14,034.00 DR
503011002 MAIN BRANCH 61 44,11,760.83 0 0.00 44,11,760.83
503011003 HYDERABAD ROAD BRANCH 0 0.00 40 37,22,601.00 37,22,601.00 DR
503011003 HYDERABAD ROAD BRANCH 8 2,06,901.00 0 0.00 2,06,901.00
503011004 BADA BAZAR BRANCH 0 0.00 17 6,94,577.00 6,94,577.00 DR
503011004 BADA BAZAR BRANCH 19 80,76,600.40 0 0.00 80,76,600.40
503011005 17 14,25,978.00 0 0.00 14,25,978.00
503011006 15 15,21,565.00 0 0.00 15,21,565.00
503011102 76 19,35,636.40 0 0.00 19,35,636.40
503011202 MAIN BRANCH 0 0.00 23 10,43,015.00 10,43,015.00 DR
503011502 Pitlam 0 0.00 3 52,133.00 52,133.00 DR
503011504 Tadwai 0 0.00 2 1,27,000.00 1,27,000.00 DR
503011505 Mohammadnagar 0 0.00 1 48,570.00 48,570.00 DR
503011506 YELLAREDDY 0 0.00 4 69,779.00 69,779.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
503011522 Banswada 0 0.00 10 3,09,218.00 3,09,218.00 DR
503011562 Bodhan 0 0.00 21 16,72,022.00 16,72,022.00 DR
503011563 Goashala Road 0 0.00 14 62,27,860.00 62,27,860.00 DR
503011564 SHAKKARNAGAR BODHAN 0 0.00 3 24,687.00 24,687.00 DR
503011582 Bhimgal 0 0.00 4 2,25,116.00 2,25,116.00 DR
503011603 Indalwai 0 0.00 2 31,927.00 31,927.00 DR
503011622 Nuthapalli 0 0.00 6 1,34,342.00 1,34,342.00 DR
503011623 Ankapur 0 0.00 2 2,30,450.00 2,30,450.00 DR
503011624 Anksapur 0 0.00 3 1,45,109.00 1,45,109.00 DR
503011625 Balkonda 0 0.00 9 9,28,892.00 9,28,892.00 DR
503011626 Ammarapalli 0 0.00 3 2,01,932.00 2,01,932.00 DR
503011627 Perket 0 0.00 11 22,18,125.00 22,18,125.00 DR
503011629 VELGATUR 0 0.00 5 7,83,836.00 7,83,836.00 DR
503011642 Bibipet 0 0.00 3 1,43,323.00 1,43,323.00 DR
503011683 VELPUR NIZAMABAD 0 0.00 2 8,023.00 8,023.00 DR
Total 196 1,75,78,441.63 213 2,03,56,571.00 27,78,129.37 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 504, ADILABAD
Branch
504011002 MAIN BRANCH 0 0.00 25 20,11,123.00 20,11,123.00 DR
504011002 MAIN BRANCH 41 36,31,282.33 0 0.00 36,31,282.33
504011102 MAIN BRANCH 0 0.00 21 50,08,077.00 50,08,077.00 DR
504011102 MAIN BRANCH 34 29,68,881.00 0 0.00 29,68,881.00
504011104 NEW BOPPARAM, NIRMAL(NBM) 0 0.00 1 34,996.00 34,996.00 DR
504011202 MAIN BRANCH 0 0.00 17 3,02,933.00 3,02,933.00 DR
504011202 MAIN BRANCH 69 42,24,754.00 0 0.00 42,24,754.00
504011542 Devapur 0 0.00 3 77,671.00 77,671.00 DR
504011543 Indravally 0 0.00 5 2,13,442.00 2,13,442.00 DR
504011582 Ramakrishnapur 0 0.00 1 1,05,860.00 1,05,860.00 DR
504011583 Dowdepalli 7 3,35,360.00 0 0.00 3,35,360.00
504011584 Kalyankhani 0 0.00 2 2,81,352.00 2,81,352.00 DR
504011602 CHENNUR ADILABAD 0 0.00 6 18,90,500.00 18,90,500.00 DR
504011642 Sirpur Kagaznagar 0 0.00 6 2,47,601.00 2,47,601.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
504011642 Sirpur Kagaznagar 16 7,40,010.09 0 0.00 7,40,010.09
504011662 Ponkal Jannaram 0 0.00 3 5,40,299.00 5,40,299.00 DR
504011682 Bhainsa 0 0.00 15 9,97,641.00 9,97,641.00 DR
504011702 Tandur 0 0.00 1 70,000.00 70,000.00 DR
504011703 Bellampalli 0 0.00 6 2,75,155.00 2,75,155.00 DR
504011703 Bellampalli 24 11,56,018.18 0 0.00 11,56,018.18
504011722 Naspur 0 0.00 2 3,02,407.00 3,02,407.00 DR
Total 191 1,30,56,305.60 114 1,23,59,057.00 6,97,248.60
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 505, KARIMNAGAR
Branch
505011000 HUZURABAD 0 0.00 2 1,23,888.00 1,23,888.00 DR
505011002 MAIN BRANCH 0 0.00 57 69,26,930.01 69,26,930.01 DR
505011002 MAIN BRANCH 108 1,73,18,990.05 0 0.00 1,73,18,990.05
505011003 APSRTC 0 0.00 46 48,94,834.00 48,94,834.00 DR
505011003 APSRTC 45 56,31,639.00 0 0.00 56,31,639.00
505011004 MALLAPUR 0 0.00 1 30,000.00 30,000.00 DR
505011005 KAMAN 0 0.00 25 50,34,813.00 50,34,813.00 DR
505011005 KAMAN 22 30,49,669.05 0 0.00 30,49,669.05
505011006 MANKAMMATHOTA 0 0.00 12 15,73,491.00 15,73,491.00 DR
505011007 RCC 0 0.00 19 7,16,848.00 7,16,848.00 DR
505011008 42 25,01,722.92 0 0.00 25,01,722.92
505011014 ALUGUNUR KARIMNAGAR 0 0.00 1 26,948.66 26,948.66 DR
505011102 MAIN BRANCH 0 0.00 47 34,75,388.61 34,75,388.61 DR
505011102 MAIN BRANCH 31 21,87,536.00 0 0.00 21,87,536.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
505011103 ANDHRA BANK 0 0.00 8 4,95,583.00 4,95,583.00 DR
505011202 MAIN BRANCH 0 0.00 27 30,28,837.00 30,28,837.00 DR
505011302 MEDIPALLI LINGAPURAM BRANCH. 0 0.00 20 25,58,114.00 25,58,114.00 DR
505011302 MEDIPALLI LINGAPURAM BRANCH. 21 5,03,110.80 0 0.00 5,03,110.80
505011303 RAMESH NAGAR 0 0.00 5 11,68,716.00 11,68,716.00 DR
505011304 MARKANDEYA COLONY 0 0.00 3 1,77,922.00 1,77,922.00 DR
505011305 GODAVARIKHANI 0 0.00 1 9,461.00 9,461.00 DR
505011306 LAXMINAGAR EXT.COUNTER 0 0.00 10 5,32,146.00 5,32,146.00 DR
505011502 Sirscilla 0 0.00 29 19,74,543.00 19,74,543.00 DR
505011502 Sirscilla 37 12,11,902.00 0 0.00 12,11,902.00
505011503 Rudrangi 0 0.00 1 40,000.00 40,000.00 DR
505011504 Vemulawada 0 0.00 8 2,74,791.32 2,74,791.32 DR
505011506 Boinpale 0 0.00 2 25,000.00 25,000.00 DR
505011507 Mustabad 0 0.00 1 4,000.00 4,000.00 DR
505011508 Rudravaram 0 0.00 1 50,000.00 50,000.00 DR
505011510 5 91,393.00 0 0.00 91,393.00
505011511 GAMBHIRRAOPET SIRCILLAAGP 0 0.00 1 3,680.00 3,680.00 DR
505011522 Metpally 0 0.00 16 17,36,726.00 17,36,726.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
505011522 Metpally 22 24,75,395.00 0 0.00 24,75,395.00
505011523 Karatla 0 0.00 30 10,38,985.00 10,38,985.00 DR
505011542 LIC Husnabad 0 0.00 8 1,30,754.00 1,30,754.00 DR
505011542 LIC Husnabad 13 8,37,452.00 0 0.00 8,37,452.00
505011543 Challur 0 0.00 1 10,000.00 10,000.00 DR
505011582 Peddapalli 0 0.00 19 7,13,283.00 7,13,283.00 DR
505011582 Peddapalli 12 5,04,826.00 0 0.00 5,04,826.00
505011583 Jullapally 0 0.00 3 1,00,836.00 1,00,836.00 DR
505011586 Sultanabad 0 0.00 2 42,090.00 42,090.00 DR
505011602 Manthani 0 0.00 2 2,01,062.00 2,01,062.00 DR
505011603 Begumpet 0 0.00 2 28,136.00 28,136.00 DR
505011604 Ratnapur 0 0.00 6 6,29,000.00 6,29,000.00 DR
505011642 Dharmaram-Medaram 0 0.00 6 4,88,406.00 4,88,406.00 DR
505011642 Dharmaram-Medaram 14 12,75,898.00 0 0.00 12,75,898.00
505011643 Gollapalli 0 0.00 2 7,892.00 7,892.00 DR
505011644 Gundi Gopalraopet 0 0.00 4 27,257.00 27,257.00 DR
505011645 Kodimial 0 0.00 2 21,959.00 21,959.00 DR
505011646 Narasingapur 0 0.00 1 58,977.00 58,977.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
505011647 RAMADUGU 0 0.00 3 1,17,230.00 1,17,230.00 DR
505011662 Chigurumamidi 0 0.00 3 1,27,300.00 1,27,300.00 DR
505011663 Jammikunta 0 0.00 21 13,83,428.00 13,83,428.00 DR
505011664 Veenavanka 0 0.00 3 33,354.00 33,354.00 DR
505011665 Bejjanki 0 0.00 4 78,720.00 78,720.00 DR
505011666 Kesavapattinam 0 0.00 11 3,28,057.00 3,28,057.00 DR
505011702 Choppadandi 0 0.00 4 1,58,753.00 1,58,753.00 DR
505011703 Kothapalli Haveli 0 0.00 5 2,06,715.00 2,06,715.00 DR
Total 372 3,75,89,533.82 485 4,08,14,854.60 32,25,320.78 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 506, WARANGAL
Branch
506011002 WARANGAL BRANCH 0 0.00 54 25,72,230.00 25,72,230.00 DR
506011002 WARANGAL BRANCH 44 48,32,775.00 0 0.00 48,32,775.00
506011003 L.B. NAGAR BRANCH 0 0.00 45 13,90,188.00 13,90,188.00 DR
506011004 K.M.C. BRANCH 0 0.00 26 12,43,676.00 12,43,676.00 DR
506011004 K.M.C. BRANCH 468 1,74,81,436.00 0 0.00 1,74,81,436.00
506011005 AUTO NAGAR BRANCH 0 0.00 15 10,26,720.00 10,26,720.00 DR
506011006 HANAMKONDA BRANCH 0 0.00 40 1,31,38,065.00 1,31,38,065.00 DR
506011006 HANAMKONDA BRANCH 32 20,44,655.00 0 0.00 20,44,655.00
506011007 NAYEEM NAGAR BRANCH 0 0.00 28 35,42,941.00 35,42,941.00 DR
506011007 NAYEEM NAGAR BRANCH 33 44,89,564.00 0 0.00 44,89,564.00
506011008 NAKKALAGUTTA BRANCH 0 0.00 30 39,54,083.00 39,54,083.00 DR
506011008 NAKKALAGUTTA BRANCH 63 5,43,02,239.00 0 0.00 5,43,02,239.00
506011009 COLLECTORATE BRANCH 0 0.00 21 9,78,212.83 9,78,212.83 DR
506011010 FATHIMANAGAR BRANCH 0 0.00 23 21,50,759.00 21,50,759.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
506011010 FATHIMANAGAR BRANCH 85 69,81,106.61 0 0.00 69,81,106.61
506011011 KAZIPET BRANCH 0 0.00 12 7,70,585.00 7,70,585.00 DR
506011012 SHAMBUNIPET BRANCH 0 0.00 12 14,41,602.00 14,41,602.00 DR
506011013 SHAYAMPET BRANCH(ASY) 0 0.00 12 8,21,789.00 8,21,789.00 DR
506011016 VIJAYA TALKIES ROAD 0 0.00 1 17,700.00 17,700.00 DR
WARANGALAVT
506011102 MAIN BRANCH 0 0.00 20 18,75,901.59 18,75,901.59 DR
506011102 MAIN BRANCH 33 25,05,976.96 0 0.00 25,05,976.96
506011202 MAIN BRANCH 0 0.00 13 13,35,508.00 13,35,508.00 DR
506011202 MAIN BRANCH 23 25,80,234.65 0 0.00 25,80,234.65
506011302 MAIN BRANCH 0 0.00 21 11,16,237.00 11,16,237.00 DR
506011302 MAIN BRANCH 30 21,32,149.00 0 0.00 21,32,149.00
506011502 Parkal 0 0.00 11 5,16,376.00 5,16,376.00 DR
506011503 Bhupalapally 0 0.00 14 14,92,929.00 14,92,929.00 DR
506011503 Bhupalapally 71 35,68,940.00 0 0.00 35,68,940.00
506011522 Mulug Ghanpur 0 0.00 3 1,86,067.00 1,86,067.00 DR
506011523 Janagalapalli 0 0.00 3 2,10,618.00 2,10,618.00 DR
506011524 MULUG 0 0.00 4 1,52,682.00 1,52,682.00 DR
506011525 CHINNAPENDYAL-KARUNAPURAM 0 0.00 2 6,205.00 6,205.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
506011542 CJIT EC 0 0.00 1 7,950.00 7,950.00 DR
506011543 Samatha Degree College EC 0 0.00 11 8,21,720.00 8,21,720.00 DR
506011545 REDDYPURAM 0 0.00 6 3,28,173.00 3,28,173.00 DR
506011562 Gudur 0 0.00 4 77,456.00 77,456.00 DR
506011563 Sangam 0 0.00 1 67,642.00 67,642.00 DR
506011564 Kesamudram 0 0.00 34 10,84,890.00 10,84,890.00 DR
506011565 Giskonda 0 0.00 1 2,211.00 2,211.00 DR
506011566 KOMMALA 0 0.00 3 63,097.00 63,097.00 DR
506011582 Devaruppal 0 0.00 10 6,81,277.00 6,81,277.00 DR
506011602 Chityala 0 0.00 1 1,00,000.00 1,00,000.00 DR
506011603 Mangapeta 0 0.00 7 3,89,607.00 3,89,607.00 DR
506011604 TEKUMATLA WARANGAL 0 0.00 2 1,36,979.00 1,36,979.00 DR
506011622 Dornakal 0 0.00 2 62,984.00 62,984.00 DR
506011623 Dantalapalli 0 0.00 1 50,000.00 50,000.00 DR
Total 882 10,09,19,076.22 494 4,38,15,060.42 5,71,04,015.80
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 507, KHAMMAM
Branch
507011002 MAIN BRANCH 0 0.00 36 12,43,215.00 12,43,215.00 DR
507011002 MAIN BRANCH 46 27,56,155.98 0 0.00 27,56,155.98
507011003 KAVIRAJ NAGAR BRANCH 0 0.00 9 12,30,484.00 12,30,484.00 DR
507011003 KAVIRAJ NAGAR BRANCH 24 8,28,03,901.00 0 0.00 8,28,03,901.00
507011004 BUS STAND COMPLEX BRANCH 0 0.00 37 13,20,352.00 13,20,352.00 DR
507011004 BUS STAND COMPLEX BRANCH 30 26,85,780.99 0 0.00 26,85,780.99
507011005 EXTN. 0 0.00 8 8,69,367.00 8,69,367.00 DR
507011005 EXTN. 13 6,44,299.00 0 0.00 6,44,299.00
507011006 EXTN. 0 0.00 14 4,13,193.00 4,13,193.00 DR
507011007 MAMTA MEDICAL COLLEGE EXT. 0 0.00 21 4,06,931.00 4,06,931.00 DR
507011007 MAMTA MEDICAL COLLEGE EXT. 44 1,25,80,772.00 0 0.00 1,25,80,772.00
507011102 MAIN BRANCH 0 0.00 29 9,70,820.00 9,70,820.00 DR
507011102 MAIN BRANCH 27 23,99,807.42 0 0.00 23,99,807.42
507011103 VIDYANAGAR COLONY KOTHAGUDEM 0 0.00 6 1,40,527.00 1,40,527.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
507011502 Madhira 0 0.00 26 11,57,981.00 11,57,981.00 DR
507011504 Yerupalem 0 0.00 1 11,800.00 11,800.00 DR
507011522 Yellandu 0 0.00 13 8,88,586.00 8,88,586.00 DR
507011523 Rudrampur 0 0.00 4 1,62,016.00 1,62,016.00 DR
507011524 Rangapuram 0 0.00 3 69,845.00 69,845.00 DR
507011525 ALLAPALLY KHAMMAM 0 0.00 1 26,302.00 26,302.00 DR
507011542 Palavancha 0 0.00 21 25,64,557.00 25,64,557.00 DR
507011542 Palavancha 24 40,31,781.28 0 0.00 40,31,781.28
507011543 KTR Women's College EC 0 0.00 12 4,49,846.00 4,49,846.00 DR
507011544 Kothagudem Thermol 0 0.00 5 74,528.00 74,528.00 DR
507011582 Badrachalam 0 0.00 33 16,31,403.00 16,31,403.00 DR
507011622 Mondikunta 0 0.00 1 2,00,000.00 2,00,000.00 DR
507011625 BHANAPURAM 0 0.00 2 2,03,593.00 2,03,593.00 DR
507011626 PALAIR 0 0.00 3 1,70,000.00 1,70,000.00 DR
507011642 Cherla 0 0.00 3 28,617.00 28,617.00 DR
507011643 Manugur 0 0.00 18 15,50,260.00 15,50,260.00 DR
507011643 Manugur 31 20,57,624.00 0 0.00 20,57,624.00
507011662 Kallur 0 0.00 16 19,84,163.18 19,84,163.18 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
507011663 Vemsur 0 0.00 2 8,410.00 8,410.00 DR
507011664 Wyra 0 0.00 8 4,03,991.00 4,03,991.00 DR
507011665 Kandukur 0 0.00 1 85,311.00 85,311.00 DR
507011666 Tallada 0 0.00 8 1,01,463.00 1,01,463.00 DR
507011667 Sathupally 0 0.00 16 8,21,001.00 8,21,001.00 DR
507011682 Aswaraopet 0 0.00 15 5,70,229.00 5,70,229.00 DR
507011685 Vinayakapuram 0 0.00 2 84,984.00 84,984.00 DR
507011702 Mothugudem 0 0.00 1 25,000.00 25,000.00 DR
Total 239 10,99,60,121.67 375 1,98,68,775.18 9,00,91,346.49
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 508, NALGONDA
Branch
508011002 MAIN BRANCH 0 0.00 27 16,31,706.00 16,31,706.00 DR
508011002 MAIN BRANCH 81 48,25,803.49 0 0.00 48,25,803.49
508011003 HUZURNAGAR BRANCH 0 0.00 9 3,71,499.00 3,71,499.00 DR
508011102 MAIN BRANCH 0 0.00 49 50,55,424.00 50,55,424.00 DR
508011102 MAIN BRANCH 40 54,98,883.10 0 0.00 54,98,883.10
508011104 NEREDCHERLA 0 0.00 12 8,19,439.00 8,19,439.00 DR
508011202 MAIN BRANCH 0 0.00 23 88,35,553.00 88,35,553.00 DR
508011202 MAIN BRANCH 27 13,97,670.00 0 0.00 13,97,670.00
508011203 SURYAPET 0 0.00 8 6,30,666.00 6,30,666.00 DR
508011203 SURYAPET 22 8,24,953.00 0 0.00 8,24,953.00
508011302 MAIN BRANCH 0 0.00 34 25,90,865.00 25,90,865.00 DR
508011304 KOMARABANDA KODAD 0 0.00 2 25,070.00 25,070.00 DR
508011502 Vemulakonda 0 0.00 1 55,500.00 55,500.00 DR
508011503 Chotuppal 0 0.00 12 16,48,721.00 16,48,721.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
508011503 Chotuppal 20 56,18,080.09 0 0.00 56,18,080.09
508011504 Chityala 0 0.00 8 1,46,992.00 1,46,992.00 DR
508011505 Munipamula 0 0.00 1 37,500.00 37,500.00 DR
508011522 Devarakonda 0 0.00 21 22,64,658.00 22,64,658.00 DR
508011523 Nagarjunasagar 0 0.00 7 11,51,299.00 11,51,299.00 DR
508011525 Dindi 0 0.00 2 30,000.00 30,000.00 DR
508011542 Nakrekal 0 0.00 5 8,50,097.00 8,50,097.00 DR
508011563 Munagala 0 0.00 1 45,000.00 45,000.00 DR
508011583 THONDA TIRUMALAGIRI 0 0.00 9 1,33,737.00 1,33,737.00 DR
508011602 Nuntakal 0 0.00 1 10,000.00 10,000.00 DR
508011662 Thummadam 0 0.00 1 70,000.00 70,000.00 DR
508011663 Halia 0 0.00 8 4,10,681.00 4,10,681.00 DR
508011664 Tirumalgiri 0 0.00 1 2,50,000.00 2,50,000.00 DR
Total 190 1,81,65,389.68 242 2,70,64,407.00 88,99,017.32 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 509, MAHABUBNAGAR
Branch
509011000 GADWAL 0 0.00 3 2,28,837.00 2,28,837.00 DR
509011002 MAIN BRANCH 0 0.00 33 19,32,826.18 19,32,826.18 DR
509011002 MAIN BRANCH 81 1,10,68,334.81 0 0.00 1,10,68,334.81
509011003 METTUGADDA 0 0.00 8 1,83,893.00 1,83,893.00 DR
509011003 METTUGADDA 6 25,01,000.00 0 0.00 25,01,000.00
509011004 LIC EXTN.COUNTER 0 0.00 3 34,700.00 34,700.00 DR
509011004 LIC EXTN.COUNTER 9 3,12,482.02 0 0.00 3,12,482.02
509011005 SVS MED. COL.EC 0 0.00 18 12,92,715.00 12,92,715.00 DR
509011006 JADCHERLA BRANCH 0 0.00 13 3,25,978.00 3,25,978.00 DR
509011007 BHAGEERATHA COLONY 0 0.00 3 30,427.00 30,427.00 DR
509011102 MAIN BRANCH 0 0.00 13 12,00,101.00 12,00,101.00 DR
509011102 MAIN BRANCH 91 26,05,990.00 0 0.00 26,05,990.00
509011103 CHITYALA WANAPARTHY 0 0.00 1 15,000.00 15,000.00 DR
509011202 MAIN BRANCH 0 0.00 19 51,88,091.00 51,88,091.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
509011202 MAIN BRANCH 28 53,70,402.00 0 0.00 53,70,402.00
509011302 MAIN BRANCH 0 0.00 10 16,83,249.00 16,83,249.00 DR
509011352 MAIN BRANCH 0 0.00 32 46,00,100.00 46,00,100.00 DR
509011352 MAIN BRANCH 41 40,53,270.00 0 0.00 40,53,270.00
509011522 Makhtal 0 0.00 6 7,32,981.00 7,32,981.00 DR
509011523 Dhanwada 0 0.00 1 59,980.00 59,980.00 DR
509011524 Lalkota 0 0.00 7 6,62,235.00 6,62,235.00 DR
509011542 ALAMPUR(NAL) 0 0.00 2 72,354.00 72,354.00 DR
509011562 Jatprole 0 0.00 1 5,00,000.00 5,00,000.00 DR
509011563 Pentlavalli 0 0.00 2 44,471.00 44,471.00 DR
509011564 Kodair 0 0.00 1 20,000.00 20,000.00 DR
509011582 Revelly 0 0.00 2 61,000.00 61,000.00 DR
509011583 4 7,53,849.00 0 0.00 7,53,849.00
509011662 Kothakota 0 0.00 8 5,20,916.00 5,20,916.00 DR
509011663 Amarchintha 0 0.00 7 2,25,939.00 2,25,939.00 DR
509011664 Chinna Chinthakunta 0 0.00 6 2,31,141.00 2,31,141.00 DR
509011682 Ghanpur 0 0.00 6 2,84,702.00 2,84,702.00 DR
509011684 MACHARAM 0 0.00 1 2,00,000.00 2,00,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
509011702 Aamanagallu 0 0.00 3 1,31,626.00 1,31,626.00 DR
509011703 Kadthal 0 0.00 5 4,83,345.00 4,83,345.00 DR
509011723 Kothur 0 0.00 6 2,73,057.00 2,73,057.00 DR
509011742 Macherla 0 0.00 1 15,000.00 15,000.00 DR
509011743 Rajoli 0 0.00 2 1,78,925.00 1,78,925.00 DR
509011744 Srirangapuram 0 0.00 4 4,72,730.00 4,72,730.00 DR
Total 260 2,66,65,327.83 227 2,18,86,319.18 47,79,008.65
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 515, ANANTAPUR
Branch
515011002 MAIN BRANCH 0 0.00 27 28,95,223.06 28,95,223.06 DR
515011002 MAIN BRANCH 50 23,85,290.01 0 0.00 23,85,290.01
515011003 NEW TOWN 0 0.00 32 13,94,471.00 13,94,471.00 DR
515011003 NEW TOWN 25 23,82,888.00 0 0.00 23,82,888.00
515011004 RAMNAGAR 0 0.00 25 41,94,920.00 41,94,920.00 DR
515011004 RAMNAGAR 17 7,75,124.00 0 0.00 7,75,124.00
515011005 DIST.COURT E.C 0 0.00 1 6,000.00 6,000.00 DR
515011005 DIST.COURT E.C 12 8,68,009.16 0 0.00 8,68,009.16
515011006 COLLECTORATE EC 0 0.00 2 1,896.00 1,896.00 DR
515011006 COLLECTORATE EC 10 5,20,910.00 0 0.00 5,20,910.00
515011007 GEORGEPET 0 0.00 18 19,10,633.00 19,10,633.00 DR
515011007 GEORGEPET 5 4,95,457.00 0 0.00 4,95,457.00
515011009 JNTUA 0 0.00 10 1,69,218.00 1,69,218.00 DR
515011010 18 43,30,111.00 0 0.00 43,30,111.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
515011011 PAPAMPETA ANANTAPUR 0 0.00 8 1,85,458.00 1,85,458.00 DR
515011011 PAPAMPETA ANANTAPUR 6 3,20,316.00 0 0.00 3,20,316.00
515011012 7 2,66,650.00 0 0.00 2,66,650.00
515011102 MAIN BR. 0 0.00 19 34,34,611.00 34,34,611.00 DR
515011102 MAIN BR. 37 21,61,600.15 0 0.00 21,61,600.15
515011202 MAIN BRANCH 0 0.00 15 6,14,349.00 6,14,349.00 DR
515011203 MARKET BRANCH 0 0.00 10 4,52,655.00 4,52,655.00 DR
515011302 MAIN BRANCH 0 0.00 8 15,18,590.00 15,18,590.00 DR
515011402 MAIN BRANCH 0 0.00 18 78,75,761.00 78,75,761.00 DR
515011502 MAIN BR. 0 0.00 4 1,15,849.00 1,15,849.00 DR
515011522 Gooty 0 0.00 4 2,51,491.00 2,51,491.00 DR
515011524 Pamidi 0 0.00 24 12,72,094.05 12,72,094.05 DR
515011582 Rayadurg 0 0.00 25 11,96,089.00 11,96,089.00 DR
515011582 Rayadurg 17 5,77,031.00 0 0.00 5,77,031.00
515011583 Kanekal 0 0.00 2 43,001.00 43,001.00 DR
515011602 MAIN BRANCH 0 0.00 8 3,97,406.00 3,97,406.00 DR
515011602 MAIN BRANCH 5 29,939.00 0 0.00 29,939.00
515011622 Kalyandurg 0 0.00 17 9,06,276.00 9,06,276.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
515011682 Penukonda 0 0.00 16 6,90,601.00 6,90,601.00 DR
515011682 Penukonda 22 40,22,751.00 0 0.00 40,22,751.00
515011722 Kothcheruvu 0 0.00 6 1,88,426.00 1,88,426.00 DR
515011762 Talupula 0 0.00 1 13,442.00 13,442.00 DR
Total 231 1,91,36,076.32 300 2,97,28,460.11 1,05,92,383.79 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 516, KADAPA
Branch
516011000 KADAPA 0 0.00 1 13,200.00 13,200.00 DR
516011002 MAIN BRANCH 0 0.00 37 31,51,175.00 31,51,175.00 DR
516011002 MAIN BRANCH 53 38,68,992.58 0 0.00 38,68,992.58
516011003 LIC DO BRANCH 0 0.00 10 3,98,544.00 3,98,544.00 DR
516011004 MAHARSHI VIDYANIKETAN EC 0 0.00 8 6,40,209.00 6,40,209.00 DR
516011102 MAIN BRANCH 0 0.00 24 13,28,836.00 13,28,836.00 DR
516011102 MAIN BRANCH 21 14,87,510.00 0 0.00 14,87,510.00
516011105 RAMESWARAM 0 0.00 5 2,12,246.00 2,12,246.00 DR
516011502 Badvel 0 0.00 4 53,700.00 53,700.00 DR
516011503 Railway Kodur 0 0.00 3 2,10,517.00 2,10,517.00 DR
516011504 Madakalavaripalli 0 0.00 2 22,742.00 22,742.00 DR
516011505 RAGHAVARAJAPURAM 0 0.00 1 20,000.00 20,000.00 DR
516011522 Jammalamadugu 0 0.00 7 6,51,583.00 6,51,583.00 DR
516011582 Pulivendla 0 0.00 5 6,13,973.15 6,13,973.15 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
516011622 Rayachoti 0 0.00 6 1,25,153.00 1,25,153.00 DR
516011622 Rayachoti 10 2,45,138.00 0 0.00 2,45,138.00
516011642 Rajampet 0 0.00 3 4,81,078.00 4,81,078.00 DR
516011642 Rajampet 12 11,46,891.00 0 0.00 11,46,891.00
516011644 KUCHIVARIPALLI 0 0.00 1 16,000.00 16,000.00 DR
516011682 PORUMAMILLA(NPM) 0 0.00 3 3,35,141.00 3,35,141.00 DR
Total 96 67,48,531.58 120 82,74,097.15 15,25,565.57 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 517, CHITTOOR
Branch
517011000 CHITTOOR 0 0.00 8 2,07,885.00 2,07,885.00 DR
517011002 MAIN BRANCH 0 0.00 41 16,55,561.25 16,55,561.25 DR
517011002 MAIN BRANCH 43 23,94,895.00 0 0.00 23,94,895.00
517011003 TTD ADMIN BLDG 0 0.00 30 36,02,576.00 36,02,576.00 DR
517011003 TTD ADMIN BLDG 47 86,68,829.00 0 0.00 86,68,829.00
517011004 BALAJI NAGAR 0 0.00 36 17,53,675.00 17,53,675.00 DR
517011004 BALAJI NAGAR 13 3,94,206.00 0 0.00 3,94,206.00
517011005 SPMVC 0 0.00 17 5,71,230.00 5,71,230.00 DR
517011006 SPWC EXT. COUNTER 0 0.00 1 1,03,000.00 1,03,000.00 DR
517011007 VIDHYANIKETHAN 0 0.00 5 2,27,107.00 2,27,107.00 DR
517011007 VIDHYANIKETHAN 3 39,246.00 0 0.00 39,246.00
517011009 S V ENGG. COLLEGE 0 0.00 18 35,77,794.00 35,77,794.00 DR
517011009 S V ENGG. COLLEGE 4 3,03,230.00 0 0.00 3,03,230.00
517011010 S V MEDICAL COLLEGE 0 0.00 16 9,92,248.00 9,92,248.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
517011010 S V MEDICAL COLLEGE 11 10,29,400.00 0 0.00 10,29,400.00
517011011 PERURU 0 0.00 6 2,48,476.00 2,48,476.00 DR
517011013 TIRUCHANUR BR 0 0.00 24 68,59,686.00 68,59,686.00 DR
517011013 TIRUCHANUR BR 26 31,42,467.42 0 0.00 31,42,467.42
517011014 SVOC 0 0.00 47 19,53,899.86 19,53,899.86 DR
517011014 SVOC 11 10,13,513.83 0 0.00 10,13,513.83
517011015 AIR BYPAS ROAD BR 0 0.00 10 8,36,716.00 8,36,716.00 DR
517011015 AIR BYPAS ROAD BR 22 13,01,941.00 0 0.00 13,01,941.00
517011016 SRINIVASAM BRANCH 0 0.00 10 8,18,580.00 8,18,580.00 DR
517011017 S V ARTS COLLEGE 2 2,752.77 0 0.00 2,752.77
517011018 3 5,05,400.00 0 0.00 5,05,400.00
517011020 BAIRAGIPATTEDA 0 0.00 3 1,79,478.84 1,79,478.84 DR
517011021 TILAK ROAD 0 0.00 7 10,19,289.00 10,19,289.00 DR
517011022 YOGIMALLAVARAM 0 0.00 7 1,40,890.00 1,40,890.00 DR
517011022 YOGIMALLAVARAM 10 8,38,160.00 0 0.00 8,38,160.00
517011023 MANGALAM(AMG) 0 0.00 6 39,137.00 39,137.00 DR
517011024 KHADI COLONY TIRUPATI 0 0.00 2 10,30,500.00 10,30,500.00 DR
517011024 KHADI COLONY TIRUPATI 6 1,19,093.00 0 0.00 1,19,093.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
517011025 TK STREET TIRUPATI 0 0.00 31 16,10,075.00 16,10,075.00 DR
517011026 THUMMALAGUNTA 0 0.00 22 6,12,327.00 6,12,327.00 DR
517011102 MAIN BRANCH 0 0.00 33 27,71,019.00 27,71,019.00 DR
517011102 MAIN BRANCH 13 5,38,362.00 0 0.00 5,38,362.00
517011105 26 9,28,704.25 0 0.00 9,28,704.25
517011108 KATTAMANCHI 0 0.00 2 48,534.00 48,534.00 DR
517011202 MAIN BRANCH 0 0.00 35 70,11,059.00 70,11,059.00 DR
517011202 MAIN BRANCH 21 21,49,263.00 0 0.00 21,49,263.00
517011302 MAIN BRANCH 0 0.00 8 8,35,148.00 8,35,148.00 DR
517011302 MAIN BRANCH 19 9,62,507.00 0 0.00 9,62,507.00
517011502 Tirumala 0 0.00 6 1,03,860.00 1,03,860.00 DR
517011502 Tirumala 27 3,28,940.00 0 0.00 3,28,940.00
517011522 Yerpedu 0 0.00 4 8,46,223.00 8,46,223.00 DR
517011523 PAPANAIDUPET 0 0.00 3 70,887.00 70,887.00 DR
517011562 14 8,98,160.00 0 0.00 8,98,160.00
517011564 KARVETINAGARAM 0 0.00 1 12,604.00 12,604.00 DR
517011582 Nagari 0 0.00 2 4,68,190.00 4,68,190.00 DR
517011583 Pichaturu 0 0.00 1 20,000.00 20,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
517011584 MAHARAJAPURAM 0 0.00 2 1,16,907.00 1,16,907.00 DR
517011602 Chinnagottigallu 0 0.00 3 1,24,352.00 1,24,352.00 DR
517011603 Piler 0 0.00 6 9,71,460.00 9,71,460.00 DR
517011604 Petamitta 0 0.00 2 11,309.00 11,309.00 DR
517011642 Kalicherla 0 0.00 1 17,000.00 17,000.00 DR
517011644 B KOTHAKOTA CHITTOOR 0 0.00 2 1,19,510.00 1,19,510.00 DR
517011702 Kuppam 0 0.00 4 1,62,246.00 1,62,246.00 DR
517011702 Kuppam 5 2,53,078.00 0 0.00 2,53,078.00
517011703 Dravidian University 0 0.00 5 19,35,581.00 19,35,581.00 DR
517011742 Chandragiri 0 0.00 2 87,700.00 87,700.00 DR
517011744 DAMALCHERUVU CHITTOOR 0 0.00 2 1,05,247.00 1,05,247.00 DR
517011762 Kalakada 0 0.00 5 1,33,716.00 1,33,716.00 DR
Total 326 2,58,12,148.27 476 4,40,12,682.95 1,82,00,534.68 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 518, KURNOOL
Branch
518011002 MAIN BRANCH 0 0.00 43 17,36,513.00 17,36,513.00 DR
518011003 BUDHWARPET BRANCH 0 0.00 39 31,82,196.00 31,82,196.00 DR
518011003 BUDHWARPET BRANCH 23 16,75,462.00 0 0.00 16,75,462.00
518011004 N.R.PET 0 0.00 17 20,65,043.00 20,65,043.00 DR
518011004 N.R.PET 19 35,77,106.00 0 0.00 35,77,106.00
518011005 ASHOK NAGAR 0 0.00 11 4,32,822.00 4,32,822.00 DR
518011006 VIGNAN MANDIR VIDYALAYA 0 0.00 11 3,80,440.00 3,80,440.00 DR
518011006 VIGNAN MANDIR VIDYALAYA 15 11,62,917.00 0 0.00 11,62,917.00
518011007 NEW RTC BUS STAND 0 0.00 21 6,91,725.00 6,91,725.00 DR
518011007 NEW RTC BUS STAND 11 8,83,980.00 0 0.00 8,83,980.00
518011008 NANDYAL ROAD 0 0.00 9 4,31,457.00 4,31,457.00 DR
518011009 G.P.R.EXTN.COUNTER 0 0.00 7 10,59,321.00 10,59,321.00 DR
518011010 R.V.N.EXTN.COUNTER 0 0.00 5 4,43,367.00 4,43,367.00 DR
518011010 R.V.N.EXTN.COUNTER 22 19,70,294.30 0 0.00 19,70,294.30
:
:
Destination :
Clearing Type
Frequency
:
: :
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Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
518011011 KURNOOL MEDICAL COLLEGE 0 0.00 28 6,41,309.00 6,41,309.00 DR
CAMPUS
518011011 KURNOOL MEDICAL COLLEGE 12 8,31,849.00 0 0.00 8,31,849.00
CAMPUS
518011012 KESAVAREDDY TALENT SCHOOL E C 0 0.00 13 12,51,760.00 12,51,760.00 DR
518011012 KESAVAREDDY TALENT SCHOOL E C 10 13,03,413.00 0 0.00 13,03,413.00
518011013 PARK ROAD 0 0.00 17 6,53,496.00 6,53,496.00 DR
518011013 PARK ROAD 24 17,61,510.00 0 0.00 17,61,510.00
518011014 LAKSHMIPURAM(ANL) 0 0.00 1 4,00,000.00 4,00,000.00 DR
518011018 DINNEDEVARAPADU 0 0.00 2 9,02,013.00 9,02,013.00 DR
518011102 MAIN BRANCH 0 0.00 31 23,91,983.00 23,91,983.00 DR
518011102 MAIN BRANCH 95 48,40,160.03 0 0.00 48,40,160.03
518011103 N.PALLE 0 0.00 13 13,53,042.00 13,53,042.00 DR
518011104 SRKDC 0 0.00 3 85,748.00 85,748.00 DR
518011106 AYYALUR BRANCH(AAY) 0 0.00 2 1,09,500.00 1,09,500.00 DR
518011108 NGOS COLONY NANDYAL 0 0.00 2 2,20,000.00 2,20,000.00 DR
518011109 PANYAM NANDYAL 0 0.00 1 6,000.00 6,000.00 DR
518011110 UDUMALPURAM 0 0.00 5 4,55,695.00 4,55,695.00 DR
518011112 SIRVEL 0 0.00 1 2,38,000.00 2,38,000.00 DR
518011202 MAIN BR. 0 0.00 15 7,41,624.00 7,41,624.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
518011202 MAIN BR. 15 5,12,067.71 0 0.00 5,12,067.71
518011302 MAIN BRANCH 0 0.00 19 10,88,732.00 10,88,732.00 DR
518011302 MAIN BRANCH 18 22,73,540.00 0 0.00 22,73,540.00
518011502 Nandikotkur 0 0.00 3 13,58,300.00 13,58,300.00 DR
518011504 Konidela 0 0.00 3 41,421.00 41,421.00 DR
518011522 Atmakur 0 0.00 3 2,76,014.00 2,76,014.00 DR
518011523 Srisailam 0 0.00 8 4,77,864.00 4,77,864.00 DR
518011602 Dhone 0 0.00 12 13,14,401.00 13,14,401.00 DR
518011603 Ch.Malkapuram 0 0.00 1 6,974.00 6,974.00 DR
518011622 Banganapalle 0 0.00 11 9,48,371.00 9,48,371.00 DR
518011622 Banganapalle 9 34,11,293.00 0 0.00 34,11,293.00
518011623 Palkur 0 0.00 1 19,380.00 19,380.00 DR
518011624 Koilkuntla 0 0.00 4 94,849.00 94,849.00 DR
518011625 Bethamcherla 0 0.00 8 5,17,853.00 5,17,853.00 DR
518011626 Perusomula 0 0.00 1 24,000.00 24,000.00 DR
518011642 Allagadda 0 0.00 9 5,19,341.00 5,19,341.00 DR
518011642 Allagadda 33 19,34,325.19 0 0.00 19,34,325.19
518011645 DORNIPADU KURNOOL 0 0.00 2 28,000.00 28,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
Total 306 2,61,37,917.23 382 2,65,88,554.00 4,50,636.77 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 520, VIJAYAWADA
Branch
520011000 GUDIVADA 0 0.00 7 14,27,787.00 14,27,787.00 DR
520011002 AJITHSINGH NAGAR 0 0.00 31 8,59,787.00 8,59,787.00 DR
520011002 AJITHSINGH NAGAR 32 92,73,119.00 0 0.00 92,73,119.00
520011003 AUTONAGAR 0 0.00 76 26,92,395.00 26,92,395.00 DR
520011003 AUTONAGAR 47 17,08,036.00 0 0.00 17,08,036.00
520011004 BAZAR BRANCH 0 0.00 63 47,64,587.51 47,64,587.51 DR
520011004 BAZAR BRANCH 77 44,88,842.67 0 0.00 44,88,842.67
520011005 ELURU ROAD 0 0.00 22 6,37,077.00 6,37,077.00 DR
520011006 GANDHINAGAR 0 0.00 54 25,44,204.00 25,44,204.00 DR
520011006 GANDHINAGAR 46 16,68,058.22 0 0.00 16,68,058.22
520011007 KANAKADURGA AGROFA 0 0.00 3 52,511.00 52,511.00 DR
520011007 KANAKADURGA AGROFA 3 1,42,169.00 0 0.00 1,42,169.00
520011008 GOVERNORPET 0 0.00 81 41,77,951.45 41,77,951.45 DR
520011008 GOVERNORPET 45 69,96,837.68 0 0.00 69,96,837.68
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011009 GUNADALA 0 0.00 23 26,89,652.80 26,89,652.80 DR
520011009 GUNADALA 11 15,58,268.00 0 0.00 15,58,268.00
520011010 IBRAHIMPATNAM 0 0.00 17 18,89,509.00 18,89,509.00 DR
520011010 IBRAHIMPATNAM 27 34,23,916.22 0 0.00 34,23,916.22
520011011 KRISHNA LANKA 0 0.00 19 14,56,048.00 14,56,048.00 DR
520011011 KRISHNA LANKA 31 34,27,706.00 0 0.00 34,27,706.00
520011012 LABBIPET 0 0.00 59 1,76,28,957.00 1,76,28,957.00 DR
520011012 LABBIPET 44 92,56,855.76 0 0.00 92,56,855.76
520011013 MMKALASALA EXTN 0 0.00 10 15,10,964.00 15,10,964.00 DR
520011013 MMKALASALA EXTN 11 9,75,833.00 0 0.00 9,75,833.00
520011014 MACHAVARAM 0 0.00 24 14,75,487.00 14,75,487.00 DR
520011014 MACHAVARAM 11 6,33,144.00 0 0.00 6,33,144.00
520011015 NIDAMANUR 0 0.00 7 7,65,083.00 7,65,083.00 DR
520011015 NIDAMANUR 3 1,12,000.00 0 0.00 1,12,000.00
520011016 PATAMATA 0 0.00 73 36,81,253.00 36,81,253.00 DR
520011016 PATAMATA 41 23,45,746.00 0 0.00 23,45,746.00
520011017 PNAMALURU 0 0.00 4 58,387.00 58,387.00 DR
520011017 PNAMALURU 9 4,03,228.00 0 0.00 4,03,228.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011018 RING ROAD 0 0.00 50 65,37,910.00 65,37,910.00 DR
520011018 RING ROAD 148 9,14,41,501.30 0 0.00 9,14,41,501.30
520011019 SAS EXTN/KOTHAPET 0 0.00 10 4,27,365.00 4,27,365.00 DR
520011019 SAS EXTN/KOTHAPET 12 1,11,210.00 0 0.00 1,11,210.00
520011020 SATYANARAYANAPURAM 0 0.00 19 5,86,912.00 5,86,912.00 DR
520011020 SATYANARAYANAPURAM 23 44,30,020.00 0 0.00 44,30,020.00
520011021 SEETHARAMPURAM 0 0.00 33 45,33,424.00 45,33,424.00 DR
520011021 SEETHARAMPURAM 23 8,35,771.83 0 0.00 8,35,771.83
520011022 SIRIS EXTN 0 0.00 19 6,60,256.00 6,60,256.00 DR
520011022 SIRIS EXTN 25 49,70,343.00 0 0.00 49,70,343.00
520011023 SURYARAO PET 0 0.00 77 86,10,969.18 86,10,969.18 DR
520011023 SURYARAO PET 29 30,71,916.08 0 0.00 30,71,916.08
520011024 VIDYADARAPURAM 0 0.00 20 12,25,424.00 12,25,424.00 DR
520011024 VIDYADARAPURAM 40 14,51,594.00 0 0.00 14,51,594.00
520011025 VIJAYAWADA 0 0.00 46 32,36,455.00 32,36,455.00 DR
520011025 VIJAYAWADA 159 2,04,35,015.80 0 0.00 2,04,35,015.80
520011026 SPL AGRI FIN 0 0.00 6 1,12,182.00 1,12,182.00 DR
520011026 SPL AGRI FIN 4 21,35,000.00 0 0.00 21,35,000.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011027 KRC RAMAVARAPPADU 0 0.00 25 28,49,122.14 28,49,122.14 DR
520011027 KRC RAMAVARAPPADU 12 48,95,397.00 0 0.00 48,95,397.00
520011028 VIGNAN VIHAR EXTN 0 0.00 21 24,44,370.00 24,44,370.00 DR
520011028 VIGNAN VIHAR EXTN 25 27,31,444.00 0 0.00 27,31,444.00
520011029 BHAVANIPURAM 0 0.00 25 13,12,462.00 13,12,462.00 DR
520011029 BHAVANIPURAM 30 23,13,621.00 0 0.00 23,13,621.00
520011030 SIDHARTHA NAGAR 0 0.00 9 4,43,250.00 4,43,250.00 DR
520011030 SIDHARTHA NAGAR 8 15,39,973.74 0 0.00 15,39,973.74
520011031 TGMA 0 0.00 17 7,33,509.00 7,33,509.00 DR
520011031 TGMA 7 19,01,504.00 0 0.00 19,01,504.00
520011032 CSI COMPOUND 0 0.00 11 6,86,998.00 6,86,998.00 DR
520011032 CSI COMPOUND 11 5,73,073.17 0 0.00 5,73,073.17
520011033 SPL HOUSING FIN BR 0 0.00 10 3,64,337.00 3,64,337.00 DR
520011033 SPL HOUSING FIN BR 52 9,53,74,419.50 0 0.00 9,53,74,419.50
520011034 VWCC 0 0.00 16 14,62,595.00 14,62,595.00 DR
520011034 VWCC 19 50,98,507.00 0 0.00 50,98,507.00
520011035 Nandigama branch 0 0.00 12 1,62,039.00 1,62,039.00 DR
520011035 Nandigama branch 12 2,36,419.06 0 0.00 2,36,419.06
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011036 Hanuman junctiion 0 0.00 7 3,40,885.00 3,40,885.00 DR
520011036 Hanuman junctiion 5 5,22,038.00 0 0.00 5,22,038.00
520011037 Nunna 0 0.00 2 95,058.00 95,058.00 DR
520011037 Nunna 9 8,07,543.00 0 0.00 8,07,543.00
520011038 Madhura Nagar 0 0.00 5 1,41,852.00 1,41,852.00 DR
520011038 Madhura Nagar 8 1,82,571.00 0 0.00 1,82,571.00
520011039 Prasadampadu branch 0 0.00 16 13,60,325.00 13,60,325.00 DR
520011039 Prasadampadu branch 11 2,72,794.00 0 0.00 2,72,794.00
520011040 Kanuru branch 0 0.00 14 10,13,360.00 10,13,360.00 DR
520011040 Kanuru branch 3 39,500.00 0 0.00 39,500.00
520011041 KANKIPADU 0 0.00 9 7,22,631.00 7,22,631.00 DR
520011041 KANKIPADU 9 1,82,624.00 0 0.00 1,82,624.00
520011042 SPECIALISED RETAIL CREDIT 0 0.00 4 4,26,808.00 4,26,808.00 DR
BRANCH
520011042 SPECIALISED RETAIL CREDIT 6 15,72,477.00 0 0.00 15,72,477.00
BRANCH
520011043 LOTUS LAND MARK(NLL) 0 0.00 8 2,63,805.00 2,63,805.00 DR
520011043 LOTUS LAND MARK(NLL) 12 3,31,543.58 0 0.00 3,31,543.58
520011044 RYTHUPETA BRANCH(RPT) 0 0.00 5 1,09,544.00 1,09,544.00 DR
520011045 2 10,483.00 0 0.00 10,483.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011046 MOGALRAJAPURAM VIJAYAWADA 0 0.00 12 14,27,325.00 14,27,325.00 DR
520011046 MOGALRAJAPURAM VIJAYAWADA 8 9,79,266.00 0 0.00 9,79,266.00
520011102 GUNTUR MAIN 0 0.00 115 2,49,63,533.48 2,49,63,533.48 DR
520011102 GUNTUR MAIN 23 23,31,371.33 0 0.00 23,31,371.33
520011103 ARUNDELPET GUNTUR 0 0.00 24 5,23,237.00 5,23,237.00 DR
520011103 ARUNDELPET GUNTUR 33 17,11,357.00 0 0.00 17,11,357.00
520011104 BRODIPET GUNTUR 0 0.00 18 11,54,527.00 11,54,527.00 DR
520011104 BRODIPET GUNTUR 19 11,42,202.00 0 0.00 11,42,202.00
520011105 AGRIHITECHN GUNTUR 0 0.00 12 3,26,396.00 3,26,396.00 DR
520011105 AGRIHITECHN GUNTUR 441 4,08,09,218.82 0 0.00 4,08,09,218.82
520011106 KANNAVARITHOTA GUNTUR 0 0.00 16 3,47,856.00 3,47,856.00 DR
520011107 KORITIPADU 0 0.00 51 29,40,407.00 29,40,407.00 DR
520011108 OLD GUNTUR 0 0.00 20 11,68,287.00 11,68,287.00 DR
520011109 PATTABHIPURAM 0 0.00 25 7,32,364.00 7,32,364.00 DR
520011109 PATTABHIPURAM 15 18,73,226.89 0 0.00 18,73,226.89
520011110 PATNAMBAZAR 0 0.00 25 9,71,426.00 9,71,426.00 DR
520011110 PATNAMBAZAR 26 12,62,560.26 0 0.00 12,62,560.26
520011111 GORANTLA 0 0.00 4 2,82,206.00 2,82,206.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011112 KOTHAPET GUNTUR 0 0.00 31 18,03,867.00 18,03,867.00 DR
520011112 KOTHAPET GUNTUR 18 6,81,693.05 0 0.00 6,81,693.05
520011114 MEDICAL COLLEGE GUNTUR 0 0.00 8 6,23,406.00 6,23,406.00 DR
520011115 SRINAGARCOLONY GUNTUR 0 0.00 16 15,54,862.00 15,54,862.00 DR
520011115 SRINAGARCOLONY GUNTUR 18 20,33,032.11 0 0.00 20,33,032.11
520011116 SSIBR GUNTUR 0 0.00 9 23,61,667.80 23,61,667.80 DR
520011116 SSIBR GUNTUR 57 43,42,272.08 0 0.00 43,42,272.08
520011117 JKC COLLEGE GUNTUR 0 0.00 7 1,44,129.00 1,44,129.00 DR
520011118 SKKDATTAKSHETRAM 0 0.00 8 4,50,013.00 4,50,013.00 DR
520011119 COLLEGE GUNTUR 0 0.00 7 9,25,210.00 9,25,210.00 DR
520011120 AGRI MARKET YARD GUNTUR 0 0.00 1 2,000.00 2,000.00 DR
520011120 AGRI MARKET YARD GUNTUR 43 4,66,067.20 0 0.00 4,66,067.20
520011121 PATIBANDLA SITHARAMAIAH EXTN. 0 0.00 14 11,70,965.00 11,70,965.00 DR
520011122 MUNCIPAL OFFICE COUNTER 0 0.00 8 90,418.00 90,418.00 DR
520011123 A.T.AGRAHARAM 0 0.00 5 1,95,386.00 1,95,386.00 DR
520011124 SPECIALISED RETAIL CREDIT 0 0.00 1 2,320.00 2,320.00 DR
BRANCH, GUNTUR
520011129 AUTONAGAR,GUNTUR(NAT) 0 0.00 27 7,46,095.00 7,46,095.00 DR
520011130 PALAKALUR ROAD(PLK) 0 0.00 3 85,608.00 85,608.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011202 GANDHICHOWK TENALI 0 0.00 15 16,22,331.00 16,22,331.00 DR
520011202 GANDHICHOWK TENALI 25 30,26,679.23 0 0.00 30,26,679.23
520011203 ASNCOLLEGE TENALI 0 0.00 11 4,63,583.00 4,63,583.00 DR
520011203 ASNCOLLEGE TENALI 12 5,23,677.00 0 0.00 5,23,677.00
520011204 MORRISPET TENALI 0 0.00 13 17,21,667.00 17,21,667.00 DR
520011205 RAMALINGESWARPET TENALI 0 0.00 10 4,97,728.00 4,97,728.00 DR
520011205 RAMALINGESWARPET TENALI 22 24,85,886.91 0 0.00 24,85,886.91
520011302 MANGALAGIRI 0 0.00 17 12,85,679.00 12,85,679.00 DR
520011402 MAIN BRANCH 0 0.00 10 8,38,213.00 8,38,213.00 DR
520011402 MAIN BRANCH 13 12,87,506.92 0 0.00 12,87,506.92
520011403 LIC BUILDING 0 0.00 11 3,82,769.98 3,82,769.98 DR
520011403 LIC BUILDING 3 8,41,508.00 0 0.00 8,41,508.00
520011404 HINDU COLLEGE 0 0.00 2 13,334.00 13,334.00 DR
520011405 JAVVARPET 0 0.00 10 2,13,940.00 2,13,940.00 DR
520011406 ZILLA PARISHAD 0 0.00 6 2,66,103.00 2,66,103.00 DR
520011406 ZILLA PARISHAD 24 15,29,088.89 0 0.00 15,29,088.89
520011407 DR PATTABHI ROAD 0 0.00 9 5,26,846.00 5,26,846.00 DR
520011407 DR PATTABHI ROAD 10 4,23,735.00 0 0.00 4,23,735.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011502 MAIN BRANCH 0 0.00 39 75,61,409.00 75,61,409.00 DR
520011502 MAIN BRANCH 15 11,73,829.00 0 0.00 11,73,829.00
520011522 Kanchikacharla 0 0.00 2 32,474.00 32,474.00 DR
520011562 Tiruvur 0 0.00 4 1,08,636.00 1,08,636.00 DR
520011582 Mylavaram 0 0.00 22 6,40,729.00 6,40,729.00 DR
520011602 MAIN BRANCH 0 0.00 20 17,50,133.00 17,50,133.00 DR
520011603 RAMIREDDYPET BRANCH 0 0.00 5 2,84,384.00 2,84,384.00 DR
520011622 Gannavaram 0 0.00 10 5,43,968.00 5,43,968.00 DR
520011622 Gannavaram 11 24,77,227.00 0 0.00 24,77,227.00
520011624 Kesarapalli 0 0.00 2 16,112.00 16,112.00 DR
520011627 EDUPUGALLU KRISHNA 0 0.00 4 34,091.00 34,091.00 DR
520011627 EDUPUGALLU KRISHNA 2 8,86,713.00 0 0.00 8,86,713.00
520011642 Vuyyur 0 0.00 5 2,27,183.00 2,27,183.00 DR
520011642 Vuyyur 8 3,45,258.00 0 0.00 3,45,258.00
520011643 Elamarru 0 0.00 1 50,000.00 50,000.00 DR
520011644 Katuru 0 0.00 1 1,00,000.00 1,00,000.00 DR
520011645 Punadipadu 0 0.00 4 1,04,372.00 1,04,372.00 DR
520011662 Pamarru 0 0.00 1 3,00,000.00 3,00,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011664 Nidumolu 0 0.00 2 59,118.00 59,118.00 DR
520011665 Srikakulam 0 0.00 2 10,000.00 10,000.00 DR
520011666 Veerankilock 0 0.00 3 64,174.00 64,174.00 DR
520011668 Z.Goalvepalle 0 0.00 4 2,30,109.00 2,30,109.00 DR
520011669 Bhatlapenamarru 0 0.00 3 3,02,429.00 3,02,429.00 DR
520011670 Krishnapuram 0 0.00 1 1,10,000.00 1,10,000.00 DR
520011673 Bhushanagulla 0 0.00 3 48,318.00 48,318.00 DR
520011682 Challapalli 0 0.00 8 1,32,517.00 1,32,517.00 DR
520011683 Nagayalanka 0 0.00 4 1,55,890.00 1,55,890.00 DR
520011702 MAIN BRANCH 0 0.00 17 16,38,643.00 16,38,643.00 DR
520011702 MAIN BRANCH 11 7,24,097.00 0 0.00 7,24,097.00
520011722 Kaikaluru 0 0.00 14 9,96,869.00 9,96,869.00 DR
520011723 Alapadu 0 0.00 1 8,000.00 8,000.00 DR
520011724 Dondapadu 0 0.00 1 81,212.00 81,212.00 DR
520011725 Koduru 0 0.00 3 1,17,254.00 1,17,254.00 DR
520011727 KALIDINDI KRISHNA 0 0.00 9 3,51,043.00 3,51,043.00 DR
520011742 Nuzvid 0 0.00 13 24,38,697.25 24,38,697.25 DR
520011742 Nuzvid 14 8,29,412.60 0 0.00 8,29,412.60
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
520011743 Agiripalli 0 0.00 14 4,47,759.00 4,47,759.00 DR
520011744 Vissannapet 0 0.00 3 3,47,850.00 3,47,850.00 DR
520011762 Bantumilli 0 0.00 3 1,07,771.00 1,07,771.00 DR
520011763 Sriharipuram 0 0.00 2 95,000.00 95,000.00 DR
520011782 Pedana 0 0.00 8 3,57,705.00 3,57,705.00 DR
520011782 Pedana 9 2,94,690.75 0 0.00 2,94,690.75
520011785 Chinnapuram 0 0.00 1 2,00,000.00 2,00,000.00 DR
520011786 Kaza 0 0.00 4 66,176.00 66,176.00 DR
520011787 SVH College of Engg EC 0 0.00 1 44,840.00 44,840.00 DR
520011802 Penugoalanu 0 0.00 1 40,000.00 40,000.00 DR
520011803 PEDAKOMIRA-THOTAMULA(APK) 0 0.00 5 1,15,166.00 1,15,166.00 DR
Total 2,022 36,83,63,639.65 1,900 16,23,21,224.59 20,60,42,415.06
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 522, BAPATLA
Branch
522011000 BAPATLA 0 0.00 1 4,00,000.00 4,00,000.00 DR
522011302 MAIN BRANCH 0 0.00 7 2,45,744.40 2,45,744.40 DR
522011302 MAIN BRANCH 15 52,96,811.00 0 0.00 52,96,811.00
522011303 ANDHRA BANK 0 0.00 10 3,29,381.00 3,29,381.00 DR
522011303 ANDHRA BANK 12 11,51,436.00 0 0.00 11,51,436.00
522011402 MAIN BRANCH 0 0.00 30 9,57,896.78 9,57,896.78 DR
522011402 MAIN BRANCH 3 1,47,700.00 0 0.00 1,47,700.00
522011403 EXTENSION COUNTER 0 0.00 5 2,21,470.00 2,21,470.00 DR
522011502 MAIN BRANCH 0 0.00 11 3,90,635.00 3,90,635.00 DR
522011502 MAIN BRANCH 22 25,50,103.81 0 0.00 25,50,103.81
522011522 Piduguralla 0 0.00 10 15,72,612.00 15,72,612.00 DR
522011523 Gullapalli 0 0.00 6 1,14,990.00 1,14,990.00 DR
522011524 Guruzala 0 0.00 5 1,12,264.00 1,12,264.00 DR
522011525 Bhrugubanda 0 0.00 1 10,010.00 10,010.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
522011526 Kolluru 0 0.00 4 1,65,961.00 1,65,961.00 DR
522011527 Rajupalem 0 0.00 2 12,57,350.00 12,57,350.00 DR
522011528 Pedapalem 0 0.00 1 70,000.00 70,000.00 DR
522011542 Vinukonda 0 0.00 8 14,14,568.00 14,14,568.00 DR
522011545 KOTHAPET,GUNTUR(VAK) 0 0.00 28 15,30,362.00 15,30,362.00 DR
522011546 NUZENDLAGUNTUR 0 0.00 1 2,08,000.00 2,08,000.00 DR
522011562 Repalle 0 0.00 4 87,120.00 87,120.00 DR
522011563 Amrathalur 0 0.00 2 94,000.00 94,000.00 DR
522011564 Battiprole 0 0.00 2 3,677.00 3,677.00 DR
522011568 Nidubrolu 0 0.00 6 86,859.00 86,859.00 DR
522011570 Sri ABR Govt Degree College EC 0 0.00 1 22,000.00 22,000.00 DR
522011570 Sri ABR Govt Degree College EC 1 6,000.00 0 0.00 6,000.00
522011582 Tadikonda 0 0.00 4 8,26,875.00 8,26,875.00 DR
522011583 Amaravathi 0 0.00 4 11,550.00 11,550.00 DR
522011584 Phirangipuram 0 0.00 3 40,040.00 40,040.00 DR
522011585 Tyallur 0 0.00 1 30,100.00 30,100.00 DR
522011586 Vaikuntapuram 0 0.00 1 18,141.00 18,141.00 DR
522011592 AP SECRETARIAT VELAGAPUDI 0 0.00 3 47,773.00 47,773.00 DR
GUNTURNAV
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
522011602 MAIN BRANCH 0 0.00 2 15,990.00 15,990.00 DR
522011642 Prattipadu 0 0.00 1 1,824.00 1,824.00 DR
522011643 Sangam Jagarlamudi 0 0.00 12 26,40,136.00 26,40,136.00 DR
522011644 Chowdavaram 0 0.00 10 3,68,037.50 3,68,037.50 DR
522011662 Duggirala 0 0.00 2 69,000.00 69,000.00 DR
522011663 Emani 0 0.00 3 1,50,000.00 1,50,000.00 DR
522011664 Kolakaluru 0 0.00 1 2,730.00 2,730.00 DR
522011665 Anantavaram 0 0.00 1 23,170.00 23,170.00 DR
522011666 Chiluvuru 0 0.00 1 76,000.00 76,000.00 DR
522011667 Kaza 0 0.00 1 7,75,000.00 7,75,000.00 DR
522011668 Nagarjuna University 0 0.00 2 11,600.00 11,600.00 DR
522011668 Nagarjuna University 22 98,48,161.00 0 0.00 98,48,161.00
522011686 Vedulapalli 0 0.00 1 70,000.00 70,000.00 DR
522011702 Macherla 0 0.00 14 11,85,060.00 11,85,060.00 DR
522011703 Rentachintala 0 0.00 3 1,47,788.00 1,47,788.00 DR
522011705 Nadikudi 0 0.00 5 2,56,442.00 2,56,442.00 DR
522011723 Goavada 0 0.00 3 2,67,812.00 2,67,812.00 DR
Total 75 1,90,00,211.81 223 1,63,29,968.68 26,70,243.13
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 523, ONGOLE
Branch
523011000 CHIRALA 0 0.00 2 92,839.00 92,839.00 DR
523011002 MAIN BRANCH 0 0.00 50 56,98,075.11 56,98,075.11 DR
523011002 MAIN BRANCH 96 2,88,30,711.84 0 0.00 2,88,30,711.84
523011003 COURT STREET 0 0.00 12 4,07,007.59 4,07,007.59 DR
523011003 COURT STREET 12 9,29,973.59 0 0.00 9,29,973.59
523011004 SSN DEGREE COLLEGE 0 0.00 9 8,98,450.00 8,98,450.00 DR
523011004 SSN DEGREE COLLEGE 8 8,23,814.00 0 0.00 8,23,814.00
523011005 NKRM COLLEGE 0 0.00 14 6,46,736.00 6,46,736.00 DR
523011005 NKRM COLLEGE 20 1,63,94,339.55 0 0.00 1,63,94,339.55
523011006 CSR SARMA COLLEGE 0 0.00 13 7,82,770.00 7,82,770.00 DR
523011006 CSR SARMA COLLEGE 21 7,17,384.00 0 0.00 7,17,384.00
523011008 5 76,051.47 0 0.00 76,051.47
523011009 11 3,15,574.00 0 0.00 3,15,574.00
523011011 PERNAMITTA ONGOLE 0 0.00 4 99,433.00 99,433.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
523011102 MAIN BRANCH 0 0.00 18 20,05,735.00 20,05,735.00 DR
523011102 MAIN BRANCH 40 40,89,781.77 0 0.00 40,89,781.77
523011202 MAIN BRANCH 0 0.00 10 6,67,464.00 6,67,464.00 DR
523011503 Komarole 0 0.00 2 59,500.00 59,500.00 DR
523011522 Giddaluru 0 0.00 2 75,200.00 75,200.00 DR
523011542 Cumbum 0 0.00 6 2,34,011.00 2,34,011.00 DR
523011582 Podile 0 0.00 4 2,29,898.00 2,29,898.00 DR
523011583 Chimakurthi 0 0.00 7 3,47,895.00 3,47,895.00 DR
523011584 East Gangavaram 0 0.00 1 4,753.00 4,753.00 DR
523011585 Uppalapadu 0 0.00 2 83,700.00 83,700.00 DR
523011602 Kanigiri 0 0.00 9 3,61,187.00 3,61,187.00 DR
523011605 Kotapadu Agraharam 0 0.00 1 8,242.00 8,242.00 DR
523011622 Darsi 0 0.00 4 3,82,953.00 3,82,953.00 DR
523011622 Darsi 22 12,37,371.00 0 0.00 12,37,371.00
523011642 Addanki 0 0.00 8 3,23,566.00 3,23,566.00 DR
523011643 Inkollu 0 0.00 4 8,77,200.00 8,77,200.00 DR
523011645 B.Nidamanuru 0 0.00 1 9,917.00 9,917.00 DR
523011647 Medarametla 0 0.00 2 77,000.00 77,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
523011665 Veerannapalem 0 0.00 2 1,58,087.00 1,58,087.00 DR
523011666 Yeddanapudi 0 0.00 1 2,02,000.00 2,02,000.00 DR
523011668 Marturu 0 0.00 2 40,000.00 40,000.00 DR
523011682 Kandukur 0 0.00 8 1,97,858.00 1,97,858.00 DR
523011683 Ponnalur 0 0.00 1 10,030.00 10,030.00 DR
523011684 Singarayakonda 0 0.00 3 1,84,132.00 1,84,132.00 DR
523011685 Tangutur 0 0.00 53 51,28,544.16 51,28,544.16 DR
523011703 Pamur 0 0.00 9 4,79,910.00 4,79,910.00 DR
523011722 Vetapalem 0 0.00 1 16,532.00 16,532.00 DR
523011723 Thimmasamudram 0 0.00 1 9,851.00 9,851.00 DR
523011724 Uppugundur 0 0.00 5 1,23,460.00 1,23,460.00 DR
523011725 Naguluppalapadu 0 0.00 1 3,442.00 3,442.00 DR
523011726 Jandrapet 0 0.00 1 15,452.00 15,452.00 DR
523011727 Perala 0 0.00 5 3,12,345.00 3,12,345.00 DR
523011727 Perala 18 9,23,379.00 0 0.00 9,23,379.00
Total 253 5,43,38,380.22 278 2,12,55,174.86 3,30,83,205.36
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 524, NELLORE
Branch
524011000 GUDUR 0 0.00 1 25,000.00 25,000.00 DR
524011002 MAIN BRANCH 0 0.00 26 5,04,432.00 5,04,432.00 DR
524011002 MAIN BRANCH 38 28,69,591.00 0 0.00 28,69,591.00
524011003 BALAJINASGAR 0 0.00 7 1,51,940.00 1,51,940.00 DR
524011004 CHINA BAZAR 0 0.00 15 10,38,322.00 10,38,322.00 DR
524011004 CHINA BAZAR 8 3,32,771.40 0 0.00 3,32,771.40
524011005 PETROL BUNK BRANCH 0 0.00 26 17,80,016.00 17,80,016.00 DR
524011005 PETROL BUNK BRANCH 54 66,97,029.75 0 0.00 66,97,029.75
524011006 MULLAPETA 0 0.00 12 14,31,067.00 14,31,067.00 DR
524011007 STONEHOUSEPET 0 0.00 40 49,26,502.00 49,26,502.00 DR
524011007 STONEHOUSEPET 22 64,36,973.00 0 0.00 64,36,973.00
524011008 VRC 0 0.00 19 14,11,022.00 14,11,022.00 DR
524011008 VRC 23 27,87,526.00 0 0.00 27,87,526.00
524011009 APSFC 0 0.00 17 27,09,436.90 27,09,436.90 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
524011010 RATHNAM JUNIOR COLLEGE BRANCH 0 0.00 14 11,48,467.00 11,48,467.00 DR
524011010 RATHNAM JUNIOR COLLEGE BRANCH 4 7,76,866.00 0 0.00 7,76,866.00
524011011 SARVODAYA JUNIOR COLLEGE 0 0.00 5 2,06,100.00 2,06,100.00 DR
524011011 SARVODAYA JUNIOR COLLEGE 11 15,43,970.00 0 0.00 15,43,970.00
524011012 PODALAKURU ROAD BR 0 0.00 9 3,87,955.00 3,87,955.00 DR
524011015 18 8,81,060.00 0 0.00 8,81,060.00
524011016 KOTHUR NELLORE RURAL NELLORE 0 0.00 4 2,83,325.00 2,83,325.00 DR
524011102 MAIN BRANCH 0 0.00 7 20,71,771.00 20,71,771.00 DR
524011102 MAIN BRANCH 12 35,22,433.84 0 0.00 35,22,433.84
524011202 MAIN BRANCH 0 0.00 19 20,98,487.00 20,98,487.00 DR
524011202 MAIN BRANCH 14 15,27,625.00 0 0.00 15,27,625.00
524011302 MAIN BRANCH 0 0.00 18 7,61,060.13 7,61,060.13 DR
524011302 MAIN BRANCH 15 6,79,942.13 0 0.00 6,79,942.13
524011502 Duttalur 0 0.00 3 45,477.50 45,477.50 DR
524011542 Atmakur 0 0.00 12 10,84,088.00 10,84,088.00 DR
524011562 Buchchireddipalem 0 0.00 12 5,03,140.00 5,03,140.00 DR
524011582 Kovur 0 0.00 7 2,14,957.00 2,14,957.00 DR
524011602 Swarna Bharathi Trust 0 0.00 2 28,450.00 28,450.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
524011642 Kothuru 0 0.00 5 14,05,235.00 14,05,235.00 DR
524011643 Muthukur 0 0.00 3 54,696.00 54,696.00 DR
524011662 Nayudupeta 0 0.00 9 4,81,091.00 4,81,091.00 DR
524011662 Nayudupeta 7 12,28,507.00 0 0.00 12,28,507.00
524011663 Venkadu 0 0.00 6 6,11,385.00 6,11,385.00 DR
524011666 Armenipadu 0 0.00 1 5,866.00 5,866.00 DR
524011667 Vidyanagar Education Society 0 0.00 3 1,99,652.00 1,99,652.00 DR
524011682 Bitragunta 0 0.00 1 30,260.00 30,260.00 DR
524011702 Sulurpeta 0 0.00 17 4,79,828.00 4,79,828.00 DR
Total 226 2,92,84,295.12 320 2,60,79,028.53 32,05,266.59
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 530, VISAKHAPATNAM
Branch
530011000 VISAKHAPATNAM 0 0.00 8 1,82,812.00 1,82,812.00 DR
530011001 SERVICE CENTRE VISAKHAPATNAM 0 0.00 3 1,35,904.00 1,35,904.00 DR
530011002 AKKAYYAPALEM BRANCH 0 0.00 20 10,11,031.00 10,11,031.00 DR
530011002 AKKAYYAPALEM BRANCH 42 35,58,171.00 0 0.00 35,58,171.00
530011003 A U CAMPUS BRANCH 0 0.00 32 17,16,785.00 17,16,785.00 DR
530011003 A U CAMPUS BRANCH 43 22,88,456.00 0 0.00 22,88,456.00
530011004 DABA GARDENS BRANCH 0 0.00 17 17,03,241.00 17,03,241.00 DR
530011004 DABA GARDENS BRANCH 38 24,21,403.00 0 0.00 24,21,403.00
530011005 DWARAKANAGAR BRANCH 0 0.00 53 49,19,742.00 49,19,742.00 DR
530011005 DWARAKANAGAR BRANCH 71 84,86,490.60 0 0.00 84,86,490.60
530011006 GAJUWAKA BRANCH 0 0.00 41 18,36,204.00 18,36,204.00 DR
530011006 GAJUWAKA BRANCH 25 47,22,915.78 0 0.00 47,22,915.78
530011007 K G H BRANCH 0 0.00 38 35,49,912.00 35,49,912.00 DR
530011007 K G H BRANCH 16 2,76,125.92 0 0.00 2,76,125.92
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
530011008 M V P COLONY BRANCH 0 0.00 14 4,59,783.00 4,59,783.00 DR
530011008 M V P COLONY BRANCH 15 13,24,597.00 0 0.00 13,24,597.00
530011009 MAHARANIPETA BRANCH 0 0.00 59 44,20,211.58 44,20,211.58 DR
530011009 MAHARANIPETA BRANCH 110 37,83,467.48 0 0.00 37,83,467.48
530011010 PITHAPURAM COLONY BRANCH 0 0.00 35 21,70,413.00 21,70,413.00 DR
530011010 PITHAPURAM COLONY BRANCH 86 58,89,632.00 0 0.00 58,89,632.00
530011011 PORT BRANCH 0 0.00 24 9,14,179.00 9,14,179.00 DR
530011011 PORT BRANCH 17 9,32,332.00 0 0.00 9,32,332.00
530011012 R K MISSION BRANCH 0 0.00 25 36,23,536.45 36,23,536.45 DR
530011012 R K MISSION BRANCH 17 5,90,939.97 0 0.00 5,90,939.97
530011013 SIMHACHALAM BRANCH 0 0.00 6 16,12,924.44 16,12,924.44 DR
530011013 SIMHACHALAM BRANCH 13 13,39,127.00 0 0.00 13,39,127.00
530011014 MALKAPURAM BRANCH 0 0.00 18 5,37,141.00 5,37,141.00 DR
530011014 MALKAPURAM BRANCH 14 6,50,393.50 0 0.00 6,50,393.50
530011015 SEETHAMMADHARA BRANCH 0 0.00 44 33,11,900.00 33,11,900.00 DR
530011015 SEETHAMMADHARA BRANCH 38 25,74,534.79 0 0.00 25,74,534.79
530011016 SPECIAL SSI BRANCH 0 0.00 23 44,68,367.00 44,68,367.00 DR
530011016 SPECIAL SSI BRANCH 26 35,30,341.00 0 0.00 35,30,341.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
530011017 STEEL PLANT BRANCH 0 0.00 34 22,59,903.00 22,59,903.00 DR
530011017 STEEL PLANT BRANCH 82 16,23,837.65 0 0.00 16,23,837.65
530011018 SPECIAL AGRICULTURAL BRANCH 0 0.00 18 8,33,217.00 8,33,217.00 DR
530011018 SPECIAL AGRICULTURAL BRANCH 15 8,81,469.66 0 0.00 8,81,469.66
530011019 MAIN BRANCH 0 0.00 38 30,65,065.00 30,65,065.00 DR
530011019 MAIN BRANCH 35 24,33,606.00 0 0.00 24,33,606.00
530011020 WALTAIR BRANCH 0 0.00 54 59,10,883.00 59,10,883.00 DR
530011020 WALTAIR BRANCH 28 38,84,357.00 0 0.00 38,84,357.00
530011021 ANDHRA BANK L B COLLEGE 0 0.00 26 14,56,576.00 14,56,576.00 DR
BRANCH
530011021 ANDHRA BANK L B COLLEGE 21 56,59,473.00 0 0.00 56,59,473.00
BRANCH
530011022 VEPZ BRANCH 0 0.00 8 7,83,763.00 7,83,763.00 DR
530011022 VEPZ BRANCH 6 4,13,025.00 0 0.00 4,13,025.00
530011023 SVLNSVP JR COLLEGE 0 0.00 32 20,99,351.00 20,99,351.00 DR
530011023 SVLNSVP JR COLLEGE 11 3,55,549.00 0 0.00 3,55,549.00
530011024 ST ANNS'SCHOOL BRANCH 0 0.00 32 31,91,161.00 31,91,161.00 DR
530011024 ST ANNS'SCHOOL BRANCH 26 7,75,555.06 0 0.00 7,75,555.06
530011025 MURALI NAGAR BRANCH DLB 0 0.00 29 17,10,187.00 17,10,187.00 DR
530011025 MURALI NAGAR BRANCH DLB 25 35,01,263.00 0 0.00 35,01,263.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
530011026 A R P EXT COUNTER 0 0.00 13 7,86,944.00 7,86,944.00 DR
530011026 A R P EXT COUNTER 11 7,39,945.00 0 0.00 7,39,945.00
530011027 A U ENGG COLLEGE EXTN COUNTER 0 0.00 8 5,92,790.00 5,92,790.00 DR
530011027 A U ENGG COLLEGE EXTN COUNTER 11 7,62,633.00 0 0.00 7,62,633.00
530011028 G C C EXTN COUNTER 0 0.00 22 9,88,079.00 9,88,079.00 DR
530011028 G C C EXTN COUNTER 13 7,47,248.00 0 0.00 7,47,248.00
530011029 GOVT POLYTECHNIC EXTN COUNTER 0 0.00 1 30,000.00 30,000.00 DR
530011030 INS VIRABAHU EXTN COUNTER 0 0.00 6 14,273.00 14,273.00 DR
530011031 M P D O PENDURTHI EXTN COUNTER 0 0.00 33 20,23,128.00 20,23,128.00 DR
530011032 MADHURAWADA BRANCH 0 0.00 20 4,12,584.00 4,12,584.00 DR
530011032 MADHURAWADA BRANCH 12 19,73,870.00 0 0.00 19,73,870.00
530011033 VIKAS EDUCATIONAL INSTITUTION EC 0 0.00 3 39,392.00 39,392.00 DR
530011034 ASILMETTA PERSONAL BANKING 0 0.00 12 5,68,258.00 5,68,258.00 DR
BRANCH
530011034 ASILMETTA PERSONAL BANKING 6 4,61,475.00 0 0.00 4,61,475.00
BRANCH
530011035 ADARSH NAGAR 0 0.00 6 76,174.00 76,174.00 DR
530011035 ADARSH NAGAR 15 16,98,378.31 0 0.00 16,98,378.31
530011036 RETAIL CREDIT BRANCH 0 0.00 10 2,00,325.00 2,00,325.00 DR
530011036 RETAIL CREDIT BRANCH 10 6,61,712.00 0 0.00 6,61,712.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
530011038 MADHAVADHARA BRANCH MHV 0 0.00 26 6,42,752.00 6,42,752.00 DR
530011038 MADHAVADHARA BRANCH MHV 18 2,70,247.00 0 0.00 2,70,247.00
530011039 KANCHARAPALEM KNP 0 0.00 22 3,56,534.00 3,56,534.00 DR
530011039 KANCHARAPALEM KNP 5 69,721.00 0 0.00 69,721.00
530011040 V MADUGULA BRANCH VMD 0 0.00 11 2,71,805.00 2,71,805.00 DR
530011041 AGANAMPUDI BRANCH AGP 0 0.00 9 2,27,176.00 2,27,176.00 DR
530011041 AGANAMPUDI BRANCH AGP 17 33,57,113.35 0 0.00 33,57,113.35
530011043 9 1,13,500.00 0 0.00 1,13,500.00
530011045 7 14,75,192.00 0 0.00 14,75,192.00
530011046 15 16,94,351.00 0 0.00 16,94,351.00
530011047 SUJATHANAGAR 0 0.00 18 23,36,730.00 23,36,730.00 DR
530011047 SUJATHANAGAR 7 2,33,359.00 0 0.00 2,33,359.00
530011048 DESAPATRUNIPALEM 0 0.00 7 3,50,806.00 3,50,806.00 DR
530011050 19 4,91,056.00 0 0.00 4,91,056.00
530011051 7 5,88,522.20 0 0.00 5,88,522.20
530011053 SAGAR NAGAR 0 0.00 9 3,53,854.00 3,53,854.00 DR
530011102 MAIN BRANCH ANAKAPALLE 0 0.00 45 29,58,870.00 29,58,870.00 DR
530011102 MAIN BRANCH ANAKAPALLE 19 18,26,185.90 0 0.00 18,26,185.90
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
530011103 GAVARAPALEM 0 0.00 22 11,36,685.00 11,36,685.00 DR
530011103 GAVARAPALEM 24 30,01,610.00 0 0.00 30,01,610.00
530011104 WOODPETA 0 0.00 21 13,75,919.00 13,75,919.00 DR
530011104 WOODPETA 27 12,01,239.00 0 0.00 12,01,239.00
530011122 93 1,16,88,973.13 0 0.00 1,16,88,973.13
530011123 8 6,75,624.26 0 0.00 6,75,624.26
530011152 MAIN BRANCH 0 0.00 6 1,02,500.00 1,02,500.00 DR
530011202 MAIN BRANCH 0 0.00 26 20,10,769.00 20,10,769.00 DR
530011202 MAIN BRANCH 30 22,82,075.51 0 0.00 22,82,075.51
530011502 PADERU 0 0.00 11 5,83,328.00 5,83,328.00 DR
530011522 Yelamanchili 0 0.00 9 8,14,691.00 8,14,691.00 DR
530011525 TAMARAM 0 0.00 1 12,944.00 12,944.00 DR
530011542 Bhimunipatnam 0 0.00 11 17,25,726.00 17,25,726.00 DR
530011542 Bhimunipatnam 11 4,88,825.00 0 0.00 4,88,825.00
530011543 Padmanabam 0 0.00 3 1,32,760.00 1,32,760.00 DR
530011544 Anandapuram 0 0.00 10 3,10,171.00 3,10,171.00 DR
530011545 Tagarapuvalasa 0 0.00 17 5,75,028.00 5,75,028.00 DR
Total 1,214 9,83,99,918.07 1,149 7,98,95,187.47 1,85,04,730.60
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 532, RAJAM
Branch
532011002 MAIN BRANCH 0 0.00 26 22,17,442.10 22,17,442.10 DR
532011002 MAIN BRANCH 81 64,64,183.47 0 0.00 64,64,183.47
532011003 RURAL CREDIT BRANCH 0 0.00 15 5,67,833.00 5,67,833.00 DR
532011004 ANDHRA BANK 0 0.00 9 6,33,496.00 6,33,496.00 DR
532011005 DIST.COLL.E.C 0 0.00 13 2,29,819.00 2,29,819.00 DR
532011006 PALAKONDA BRANCH 0 0.00 16 4,94,957.00 4,94,957.00 DR
532011102 MAIN BRANCH 0 0.00 12 8,22,888.00 8,22,888.00 DR
532011102 MAIN BRANCH 22 8,26,157.00 0 0.00 8,26,157.00
532011152 MAIN BRANCH 0 0.00 22 14,01,340.32 14,01,340.32 DR
532011152 MAIN BRANCH 14 14,88,161.00 0 0.00 14,88,161.00
532011502 Bhyri Singh Puram 0 0.00 5 1,69,330.00 1,69,330.00 DR
532011503 Veeraghattam 0 0.00 4 1,79,652.00 1,79,652.00 DR
532011504 Regidi 0 0.00 1 500.00 500.00 DR
532011505 Seethampeta 0 0.00 5 98,491.00 98,491.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
532011522 Tekkali 0 0.00 11 4,38,511.00 4,38,511.00 DR
532011523 Kotabommali 0 0.00 7 2,24,100.00 2,24,100.00 DR
532011524 Devunialatada 0 0.00 1 21,000.00 21,000.00 DR
532011525 Peddatamarapalli 0 0.00 2 1,00,000.00 1,00,000.00 DR
532011542 Narsannapeta 0 0.00 23 30,00,640.00 30,00,640.00 DR
532011543 Cheedipudi 0 0.00 2 67,693.00 67,693.00 DR
532011562 Sompeta 0 0.00 25 7,08,469.00 7,08,469.00 DR
532011563 Ichapuram 0 0.00 13 2,33,793.00 2,33,793.00 DR
532011566 Sripuram 0 0.00 1 1,00,000.00 1,00,000.00 DR
532011582 Jadupalli 0 0.00 8 2,57,908.00 2,57,908.00 DR
532011602 Amudalavalasa 0 0.00 6 77,558.00 77,558.00 DR
532011622 Etcherla 0 0.00 3 2,38,219.00 2,38,219.00 DR
532011623 Ranasthalam 0 0.00 8 4,07,665.00 4,07,665.00 DR
532011624 Srikurmam 0 0.00 2 1,02,600.00 1,02,600.00 DR
532011625 Sancham 0 0.00 7 1,16,051.00 1,16,051.00 DR
532011643 Ganguvarisigadam 0 0.00 1 30,000.00 30,000.00 DR
532011644 Lolugu 0 0.00 2 67,169.00 67,169.00 DR
Total 117 87,78,501.47 250 1,30,07,124.42 42,28,622.95 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 533, KAKINADA
Branch
533011000 AMALAPURAM 0 0.00 4 1,32,638.00 1,32,638.00 DR
533011001 SERVICE CENTRE 0 0.00 1 80,000.00 80,000.00 DR
533011002 MAIN BR. 0 0.00 41 47,36,333.00 47,36,333.00 DR
533011002 MAIN BR. 47 14,91,754.40 0 0.00 14,91,754.40
533011003 MANTRIPRAGADA ST. 0 0.00 15 88,090.00 88,090.00 DR
533011003 MANTRIPRAGADA ST. 47 17,81,022.00 0 0.00 17,81,022.00
533011004 SRINAGAR COLONY 0 0.00 35 16,35,845.00 16,35,845.00 DR
533011004 SRINAGAR COLONY 13 8,69,730.00 0 0.00 8,69,730.00
533011005 JAGANNAIKPUR 0 0.00 24 5,93,053.00 5,93,053.00 DR
533011005 JAGANNAIKPUR 24 8,41,730.80 0 0.00 8,41,730.80
533011006 SURYARAOPET 0 0.00 33 13,81,655.00 13,81,655.00 DR
533011006 SURYARAOPET 21 26,48,750.00 0 0.00 26,48,750.00
533011007 MADHAVA NAGAR 0 0.00 35 21,61,016.00 21,61,016.00 DR
533011007 MADHAVA NAGAR 9 6,49,059.05 0 0.00 6,49,059.05
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011008 HOUSING CORP. 0 0.00 16 3,81,764.00 3,81,764.00 DR
533011008 HOUSING CORP. 8 3,01,875.02 0 0.00 3,01,875.02
533011009 RAMARAOPET 0 0.00 22 26,50,668.00 26,50,668.00 DR
533011009 RAMARAOPET 13 4,03,169.40 0 0.00 4,03,169.40
533011010 GOVT.POLYTECHNIC 0 0.00 6 3,84,005.00 3,84,005.00 DR
533011011 GANDHINAGAR 0 0.00 18 20,35,351.99 20,35,351.99 DR
533011011 GANDHINAGAR 29 31,42,399.35 0 0.00 31,42,399.35
533011012 ASHOKNAGAR 0 0.00 13 12,21,240.00 12,21,240.00 DR
533011012 ASHOKNAGAR 16 4,48,517.23 0 0.00 4,48,517.23
533011013 R.K.SCHOOL OF NURSING 0 0.00 8 6,53,357.00 6,53,357.00 DR
533011013 R.K.SCHOOL OF NURSING 13 1,23,375.15 0 0.00 1,23,375.15
533011014 DIST.COLLECTORATE BR. 0 0.00 8 1,74,57,810.00 1,74,57,810.00 DR
533011015 SANTINAGAR 0 0.00 12 4,11,175.00 4,11,175.00 DR
533011015 SANTINAGAR 8 1,65,222.00 0 0.00 1,65,222.00
533011016 SARVAPARAM 0 0.00 7 2,78,567.00 2,78,567.00 DR
533011016 SARVAPARAM 7 1,81,082.00 0 0.00 1,81,082.00
533011017 GODARIGUNTA 0 0.00 9 3,00,415.00 3,00,415.00 DR
533011018 ATCHUTAPURATRAYAM 0 0.00 2 1,26,059.00 1,26,059.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011019 RAJESWARINAGAR 0 0.00 10 3,58,212.00 3,58,212.00 DR
533011019 RAJESWARINAGAR 4 3,04,248.00 0 0.00 3,04,248.00
533011020 PRATHAP NAGAR KAKINADA 0 0.00 2 58,590.00 58,590.00 DR
533011020 PRATHAP NAGAR KAKINADA 10 15,37,245.00 0 0.00 15,37,245.00
533011102 ALCOT GARDENS 0 0.00 5 1,43,613.00 1,43,613.00 DR
533011103 ARYAPURAM 0 0.00 9 4,05,867.00 4,05,867.00 DR
533011103 ARYAPURAM 9 44,09,946.00 0 0.00 44,09,946.00
533011104 DANAVAIPETA 0 0.00 61 40,08,145.00 40,08,145.00 DR
533011104 DANAVAIPETA 27 59,85,079.15 0 0.00 59,85,079.15
533011105 DEVI CHOWK 0 0.00 29 14,40,934.00 14,40,934.00 DR
533011106 GOVT HQ HOSPITAL 0 0.00 21 6,20,138.00 6,20,138.00 DR
533011107 INNESPETA 0 0.00 32 14,67,193.00 14,67,193.00 DR
533011107 INNESPETA 53 1,44,25,620.42 0 0.00 1,44,25,620.42
533011108 KATARINAGAR 0 0.00 19 15,66,452.00 15,66,452.00 DR
533011108 KATARINAGAR 31 55,18,357.37 0 0.00 55,18,357.37
533011109 PRAKASHNAGAR 0 0.00 23 16,89,903.00 16,89,903.00 DR
533011109 PRAKASHNAGAR 19 25,61,232.00 0 0.00 25,61,232.00
533011110 RAJAHMUNDRY 0 0.00 43 31,76,741.68 31,76,741.68 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011110 RAJAHMUNDRY 26 6,40,930.00 0 0.00 6,40,930.00
533011111 VEERABHADRAPURAM 0 0.00 25 15,17,127.00 15,17,127.00 DR
533011111 VEERABHADRAPURAM 11 97,06,416.00 0 0.00 97,06,416.00
533011112 KADIAM 0 0.00 6 2,26,622.00 2,26,622.00 DR
533011113 DOWLAISWARAM 0 0.00 9 3,72,173.38 3,72,173.38 DR
533011114 HORLICKS FACTORY 0 0.00 4 14,12,734.00 14,12,734.00 DR
533011115 G.S.L.MEDICAL COLLEGE 0 0.00 3 5,45,000.00 5,45,000.00 DR
533011116 MORAMPUDI BRANCH 0 0.00 8 3,14,090.00 3,14,090.00 DR
533011116 MORAMPUDI BRANCH 10 5,32,224.00 0 0.00 5,32,224.00
533011117 VIDYUT COLONY 0 0.00 5 20,030.00 20,030.00 DR
533011118 ADIKAVI NANNAYYA UNIVERSITY 0 0.00 7 2,51,570.00 2,51,570.00 DR
CAMPUS
533011119 SAIKRISHNA NAGAR RAJAHMUNGRY 0 0.00 3 3,13,433.00 3,13,433.00 DR
533011120 KADIAPULANKA RAJAHMUNDRY 0 0.00 3 4,61,526.00 4,61,526.00 DR
533011121 JN ROAD 0 0.00 6 3,38,945.00 3,38,945.00 DR
533011202 MAIN BRANCH 0 0.00 24 12,30,922.00 12,30,922.00 DR
533011203 D PLOAVARAM BRANCH(ADP) 0 0.00 6 1,58,230.00 1,58,230.00 DR
533011204 KOTHAPET BRANCH(AKP) 0 0.00 5 1,23,139.00 1,23,139.00 DR
533011302 MAIN BRANCH 0 0.00 22 12,58,406.00 12,58,406.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011302 MAIN BRANCH 18 5,30,134.13 0 0.00 5,30,134.13
533011303 BRANCH 0 0.00 6 1,51,427.00 1,51,427.00 DR
533011304 BRANCH 0 0.00 4 81,800.00 81,800.00 DR
533011305 TOTTARAMUDI AMALAPURAM 0 0.00 2 29,807.00 29,807.00 DR
533011402 MAIN BRANCH 0 0.00 14 11,00,890.00 11,00,890.00 DR
533011404 UNDURU RAMACHANDRAPURAM 0 0.00 1 2,297.00 2,297.00 DR
533011502 MAIN BRANCH 0 0.00 18 10,90,056.00 10,90,056.00 DR
533011503 RAYAVARAM BRANCH 0 0.00 5 1,27,080.00 1,27,080.00 DR
533011504 RAVULAPALEM BRANCH 0 0.00 6 54,944.00 54,944.00 DR
533011522 Peddapuram 0 0.00 13 10,40,708.00 10,40,708.00 DR
533011523 Vadisaleru 0 0.00 1 2,00,000.00 2,00,000.00 DR
533011524 Rangampet 0 0.00 5 3,62,807.00 3,62,807.00 DR
533011525 Z.Ragampet 0 0.00 7 5,67,227.00 5,67,227.00 DR
533011526 Katrevulapalle 0 0.00 1 8,674.00 8,674.00 DR
533011527 RAMESWARAM 0 0.00 3 60,900.00 60,900.00 DR
533011542 Samalkot 0 0.00 1 7,375.00 7,375.00 DR
533011543 Sampara 0 0.00 1 52,800.00 52,800.00 DR
533011562 Pithapuram 0 0.00 20 6,23,524.00 6,23,524.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011563 Gollaprolu 0 0.00 5 3,64,919.00 3,64,919.00 DR
533011565 Uppada Kothapalli 0 0.00 4 1,11,460.00 1,11,460.00 DR
533011567 Kathipudi 0 0.00 18 4,44,403.00 4,44,403.00 DR
533011582 Gollamamidada 0 0.00 2 5,10,800.00 5,10,800.00 DR
533011583 Kirlampudi 0 0.00 9 3,18,068.00 3,18,068.00 DR
533011602 Annavaram 0 0.00 7 1,83,105.00 1,83,105.00 DR
533011603 Yeleswaram 0 0.00 2 1,59,858.00 1,59,858.00 DR
533011622 Kothapeta 0 0.00 7 3,10,512.00 3,10,512.00 DR
533011623 Alamuru 0 0.00 5 61,363.00 61,363.00 DR
533011624 Draksharama 0 0.00 13 4,57,420.00 4,57,420.00 DR
533011627 Pamarru 0 0.00 1 1,480.00 1,480.00 DR
533011629 Ryali 0 0.00 3 1,10,321.00 1,10,321.00 DR
533011631 Bandarulanka 0 0.00 1 13,280.00 13,280.00 DR
533011632 Munganda 0 0.00 1 70,000.00 70,000.00 DR
533011633 Ambajipeta 0 0.00 3 76,467.00 76,467.00 DR
533011637 JONNADA EAST GODAVARIAJN 0 0.00 1 13,400.00 13,400.00 DR
533011642 Mummidivaram 0 0.00 7 7,77,408.00 7,77,408.00 DR
533011643 Injaram 0 0.00 1 11,225.00 11,225.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011644 Tallarevu 0 0.00 4 1,57,000.00 1,57,000.00 DR
533011645 Upplaguptam 0 0.00 3 80,100.00 80,100.00 DR
533011646 Inapuram 0 0.00 1 10,700.00 10,700.00 DR
533011647 Katrenikona 0 0.00 8 2,93,124.00 2,93,124.00 DR
533011702 Sirigindalapadu 0 0.00 10 2,22,992.00 2,22,992.00 DR
533011722 Anaparthi 0 0.00 16 14,74,962.00 14,74,962.00 DR
533011722 Anaparthi 17 6,39,311.00 0 0.00 6,39,311.00
533011723 Biccavolu 0 0.00 2 5,67,711.00 5,67,711.00 DR
533011724 Dwarapudi 0 0.00 47 15,95,007.00 15,95,007.00 DR
533011724 Dwarapudi 49 9,16,682.66 0 0.00 9,16,682.66
533011726 Thokada 0 0.00 1 1,00,000.00 1,00,000.00 DR
533011727 Velangi 0 0.00 5 7,18,975.00 7,18,975.00 DR
533011728 Pulidindi 0 0.00 1 9,190.00 9,190.00 DR
533011742 Malkipuram 0 0.00 6 3,02,826.00 3,02,826.00 DR
533011743 Razole 0 0.00 5 9,27,034.00 9,27,034.00 DR
533011744 Tatipaka 0 0.00 8 2,45,491.00 2,45,491.00 DR
533011745 P.Gannavaram 0 0.00 2 53,000.00 53,000.00 DR
533011746 Ponnamanda 0 0.00 1 12,212.00 12,212.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
533011750 SAKHINETIPALLI 0 0.00 5 81,360.00 81,360.00 DR
533011763 Ramavaram 0 0.00 4 15,35,000.00 15,35,000.00 DR
533011782 W.Gonagudem 0 0.00 9 14,24,870.00 14,24,870.00 DR
Total 539 6,07,55,112.13 1,035 7,95,58,137.05 1,88,03,024.92 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 534, ELURU
Branch
534011000 BHIMAVARAM 0 0.00 1 26,000.00 26,000.00 DR
534011002 MAIN BRANCH 0 0.00 65 35,17,290.00 35,17,290.00 DR
534011003 RR PET 0 0.00 17 9,05,297.00 9,05,297.00 DR
534011004 SIR CRR COLLEGE 0 0.00 15 11,81,437.00 11,81,437.00 DR
534011005 ASHOK NAGAR 0 0.00 10 3,70,821.00 3,70,821.00 DR
534011006 MAIN BAZAR BR. 0 0.00 28 6,89,884.00 6,89,884.00 DR
534011006 MAIN BAZAR BR. 199 1,11,96,806.92 0 0.00 1,11,96,806.92
534011008 ST.THERESA COLLEGE, 0 0.00 3 38,415.00 38,415.00 DR
GOWRAVARAM
534011102 MAIN BRANCH 0 0.00 17 5,66,654.98 5,66,654.98 DR
534011103 PENTAPADU 0 0.00 2 30,000.00 30,000.00 DR
534011104 KOYYALAGUDEM 0 0.00 8 2,43,272.00 2,43,272.00 DR
534011202 MAIN BRANCH 0 0.00 29 6,35,002.50 6,35,002.50 DR
534011202 MAIN BRANCH 53 49,05,196.50 0 0.00 49,05,196.50
534011203 VENKATRAYAPURAM 0 0.00 6 3,80,630.00 3,80,630.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
534011203 VENKATRAYAPURAM 3 3,98,454.00 0 0.00 3,98,454.00
534011204 VUNDRAJAVARAM BRANCH 0 0.00 6 2,82,727.00 2,82,727.00 DR
534011205 KOVVUR (KOV) 0 0.00 16 11,16,224.00 11,16,224.00 DR
534011206 SAJAPURAM 0 0.00 6 2,70,172.00 2,70,172.00 DR
534011207 TANUKU NH ROAD 0 0.00 2 26,269.00 26,269.00 DR
534011302 MAIN BRANCH 0 0.00 31 19,72,537.00 19,72,537.00 DR
534011302 MAIN BRANCH 17 29,34,028.00 0 0.00 29,34,028.00
534011402 MAIN BRANCH 0 0.00 13 3,85,423.00 3,85,423.00 DR
534011402 MAIN BRANCH 44 61,31,234.60 0 0.00 61,31,234.60
534011403 DNR COLLEGE ROAD, 0 0.00 14 5,09,339.00 5,09,339.00 DR
534011404 SSI BRANCH 0 0.00 22 13,94,923.00 13,94,923.00 DR
534011405 INDL.ESTATE BRANCH 0 0.00 5 5,01,435.00 5,01,435.00 DR
534011406 VISHWAKAVIRPS 0 0.00 4 84,275.00 84,275.00 DR
534011407 PEDDAPULLERU 0 0.00 2 2,80,000.00 2,80,000.00 DR
534011408 AKIVEEDU (AKI) 0 0.00 12 4,95,087.00 4,95,087.00 DR
534011409 NARASAYYA AGRAHARAM 0 0.00 3 2,24,273.00 2,24,273.00 DR
BHIMAVARAM
534011502 MAIN BRANCH 0 0.00 25 5,72,125.00 5,72,125.00 DR
534011502 MAIN BRANCH 13 21,96,570.07 0 0.00 21,96,570.07
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
534011522 Tallapudi 0 0.00 11 4,37,643.00 4,37,643.00 DR
534011523 Dondapudi 0 0.00 2 61,225.00 61,225.00 DR
534011543 Ananthapalli 0 0.00 5 1,12,251.00 1,12,251.00 DR
534011544 Lakkavaram 0 0.00 3 1,30,000.00 1,30,000.00 DR
534011562 Chagallu 0 0.00 7 2,69,321.00 2,69,321.00 DR
534011563 Dharmavaram 0 0.00 1 4,615.00 4,615.00 DR
534011564 Madhavaram 0 0.00 1 5,000.00 5,000.00 DR
534011565 Gowripatnam 0 0.00 2 1,72,800.00 1,72,800.00 DR
534011582 Kamavarapukota 0 0.00 5 55,116.00 55,116.00 DR
534011583 Pragadavaram 0 0.00 3 1,74,909.00 1,74,909.00 DR
534011585 Raghavapuram 0 0.00 1 25,390.00 25,390.00 DR
534011587 T.Narsapuram 0 0.00 4 2,91,244.00 2,91,244.00 DR
534011602 MAIN BRANCH 0 0.00 5 90,660.00 90,660.00 DR
534011602 MAIN BRANCH 24 16,28,398.00 0 0.00 16,28,398.00
534011603 Mukkamala 0 0.00 3 32,876.00 32,876.00 DR
534011604 Kanuru 0 0.00 4 1,19,621.00 1,19,621.00 DR
534011606 Sidhantam 0 0.00 7 2,14,613.00 2,14,613.00 DR
534011607 Thurpu Viparru 0 0.00 2 71,787.00 71,787.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
534011608 Alamapuram 0 0.00 1 29,200.00 29,200.00 DR
534011609 Peravali 0 0.00 10 7,70,011.00 7,70,011.00 DR
534011610 Mortha 0 0.00 2 60,208.52 60,208.52 DR
534011622 Bhimadolu 0 0.00 2 75,732.00 75,732.00 DR
534011623 Dwaraka Tirumala 0 0.00 3 2,13,673.00 2,13,673.00 DR
534011625 Tirumalampalem 0 0.00 1 39,000.00 39,000.00 DR
534011626 Chebrole 0 0.00 4 3,26,873.00 3,26,873.00 DR
534011627 Kovvali 0 0.00 5 1,47,690.00 1,47,690.00 DR
534011628 K Kannapuram 0 0.00 4 1,88,592.00 1,88,592.00 DR
534011629 Vasantawada 0 0.00 2 59,500.00 59,500.00 DR
534011630 Subbaraopeta 0 0.00 3 2,49,448.00 2,49,448.00 DR
534011633 VEGIVADA WEST GODAVARI 0 0.00 1 1,07,000.00 1,07,000.00 DR
534011642 Ganapavaram 0 0.00 12 10,79,246.00 10,79,246.00 DR
534011643 Kagupadu 0 0.00 1 25,000.00 25,000.00 DR
534011662 Attili 0 0.00 5 77,794.00 77,794.00 DR
534011663 Lankalakoderu 0 0.00 2 2,20,000.00 2,20,000.00 DR
534011664 Navuduru 0 0.00 1 14,638.00 14,638.00 DR
534011665 Penumantra 0 0.00 3 8,96,875.00 8,96,875.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
534011667 Srungavruksham 0 0.00 1 10,000.00 10,000.00 DR
534011668 Yendagandi 0 0.00 6 1,56,570.00 1,56,570.00 DR
534011669 Dagguluru 0 0.00 1 4,24,000.00 4,24,000.00 DR
534011670 Korukollu 0 0.00 2 3,00,900.00 3,00,900.00 DR
534011671 Aravalli 0 0.00 6 4,44,992.00 4,44,992.00 DR
534011672 Garagaparru 0 0.00 3 68,483.00 68,483.00 DR
534011682 Kopalle 0 0.00 7 4,86,198.00 4,86,198.00 DR
534011683 Mogalthur 0 0.00 6 1,44,892.00 1,44,892.00 DR
534011684 Kalla 0 0.00 1 24,334.00 24,334.00 DR
534011686 Mallavaram 0 0.00 1 17,790.00 17,790.00 DR
534011687 Perupalem 0 0.00 3 22,489.00 22,489.00 DR
534011688 Gollavanitippa 0 0.00 6 55,757.00 55,757.00 DR
534011689 Vempa 0 0.00 2 1,20,000.00 1,20,000.00 DR
534011690 Tundurru 0 0.00 1 1,00,000.00 1,00,000.00 DR
534011702 MAIN BRANCH. 0 0.00 35 34,33,925.00 34,33,925.00 DR
534011703 ROYPETA BR 0 0.00 3 2,47,651.00 2,47,651.00 DR
534011704 DARBHAREVU 0 0.00 1 43,750.00 43,750.00 DR
534011722 Elurupadu 0 0.00 1 2,000.00 2,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
534011723 Undi 0 0.00 5 43,800.00 43,800.00 DR
534011802 NALLAJERLA WEST GODAVARI 0 0.00 6 1,91,451.00 1,91,451.00 DR
534011822 Achanta 0 0.00 8 3,17,110.00 3,17,110.00 DR
534011823 Bimalapuram 0 0.00 5 1,38,362.00 1,38,362.00 DR
534011824 Penugonda 0 0.00 10 2,41,060.00 2,41,060.00 DR
534011826 Lajapathiraipeta 0 0.00 12 2,76,065.00 2,76,065.00 DR
Total 353 2,93,90,688.09 622 3,08,60,643.00 14,69,954.91 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 535, VIZIANAGARAM
Branch
535011000 BOBBILI 0 0.00 2 19,508.00 19,508.00 DR
535011002 MAIN BRANCH 0 0.00 9 11,29,402.00 11,29,402.00 DR
535011012 PHOOLBAGH VIZIANAGARAM 0 0.00 10 5,13,846.00 5,13,846.00 DR
535011013 RAMAVARAM VIZIANAGARAM 0 0.00 3 2,08,000.00 2,08,000.00 DR
535011102 MAIN BRANCH 0 0.00 20 7,22,601.00 7,22,601.00 DR
535011103 BELAGAM BRANCH 0 0.00 17 5,77,334.00 5,77,334.00 DR
535011103 BELAGAM BRANCH 15 15,12,258.00 0 0.00 15,12,258.00
535011152 MAIN BRANCH 0 0.00 9 13,18,105.00 13,18,105.00 DR
535011152 MAIN BRANCH 19 13,04,197.21 0 0.00 13,04,197.21
535011202 MAIN BRANCH 0 0.00 8 5,08,121.00 5,08,121.00 DR
535011202 MAIN BRANCH 14 2,38,331.00 0 0.00 2,38,331.00
535011203 BUSAYAVALASA SALUR 0 0.00 2 59,000.00 59,000.00 DR
535011502 Kotha Sri Rangarajapuram 0 0.00 1 37,786.00 37,786.00 DR
535011522 Chiprupalle 0 0.00 25 6,89,736.00 6,89,736.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
535011523 Ravivalasa 0 0.00 1 20,000.00 20,000.00 DR
535011524 BHYRIPURAM 0 0.00 1 12,000.00 12,000.00 DR
535011562 Balijipeta 0 0.00 3 2,44,373.00 2,44,373.00 DR
535011563 Mamidipally 0 0.00 1 18,750.00 18,750.00 DR
535011564 Sithanagaram 0 0.00 3 1,00,735.00 1,00,735.00 DR
535011565 Markandaputti 0 0.00 1 1,00,000.00 1,00,000.00 DR
535011582 Gummalakshmipuram 0 0.00 1 50,000.00 50,000.00 DR
535011602 Kothavalasa 0 0.00 5 5,33,586.00 5,33,586.00 DR
Total 48 30,54,786.21 122 68,62,883.00 38,08,096.79 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 560, BANGALORE
Branch
560011000 ANDHRA BANK 0 0.00 11 8,66,784.00 8,66,784.00 DR
560011002 N.R.ROAD 0 0.00 116 87,18,058.23 87,18,058.23 DR
560011002 N.R.ROAD 112 89,87,956.43 0 0.00 89,87,956.43
560011003 GANDHI NAGAR 0 0.00 33 18,77,272.00 18,77,272.00 DR
560011003 GANDHI NAGAR 38 51,45,142.50 0 0.00 51,45,142.50
560011004 CANTONMENT 0 0.00 47 87,93,617.10 87,93,617.10 DR
560011004 CANTONMENT 30 13,97,054.20 0 0.00 13,97,054.20
560011005 CHAMARAJPET 0 0.00 50 18,61,997.00 18,61,997.00 DR
560011005 CHAMARAJPET 57 27,66,895.00 0 0.00 27,66,895.00
560011006 COOKE TOWN 0 0.00 103 1,68,63,709.14 1,68,63,709.14 DR
560011006 COOKE TOWN 59 1,09,77,841.93 0 0.00 1,09,77,841.93
560011007 INDIRANAGAR 0 0.00 58 15,88,484.82 15,88,484.82 DR
560011007 INDIRANAGAR 18 15,18,679.82 0 0.00 15,18,679.82
560011008 JAYANAGAR 0 0.00 55 23,72,716.00 23,72,716.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011008 JAYANAGAR 25 6,79,831.00 0 0.00 6,79,831.00
560011009 RAJAJI NAGAR 0 0.00 67 1,11,09,104.00 1,11,09,104.00 DR
560011009 RAJAJI NAGAR 45 77,22,659.80 0 0.00 77,22,659.80
560011010 H.S.R. LAYOUT 0 0.00 43 61,49,245.10 61,49,245.10 DR
560011010 H.S.R. LAYOUT 37 47,38,466.74 0 0.00 47,38,466.74
560011011 VIDYAPEETHA CIRCLE BRA 0 0.00 90 1,13,89,236.00 1,13,89,236.00 DR
560011011 VIDYAPEETHA CIRCLE BRA 47 42,14,791.00 0 0.00 42,14,791.00
560011012 BANNERGHATA ROAD BRANC 0 0.00 57 35,83,811.00 35,83,811.00 DR
560011012 BANNERGHATA ROAD BRANC 24 15,19,849.00 0 0.00 15,19,849.00
560011013 J.P.NAGAR BRANCH 0 0.00 78 61,60,207.00 61,60,207.00 DR
560011013 J.P.NAGAR BRANCH 47 26,41,247.00 0 0.00 26,41,247.00
560011014 KORAMANGALA BRANCH 0 0.00 24 27,25,054.00 27,25,054.00 DR
560011014 KORAMANGALA BRANCH 8 7,00,132.00 0 0.00 7,00,132.00
560011015 Indian Academy Degree 0 0.00 76 42,53,028.00 42,53,028.00 DR
560011015 Indian Academy Degree 71 40,35,535.52 0 0.00 40,35,535.52
560011016 GLOBAL ACE TECH EXTENS 0 0.00 47 59,28,170.00 59,28,170.00 DR
560011016 GLOBAL ACE TECH EXTENS 16 4,22,855.00 0 0.00 4,22,855.00
560011017 SIDDARTHA P SCHOOL 0 0.00 36 63,53,020.00 63,53,020.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011017 SIDDARTHA P SCHOOL 13 9,98,320.00 0 0.00 9,98,320.00
560011018 BET COLLEGE OF MANAGEM 0 0.00 52 41,04,811.00 41,04,811.00 DR
560011018 BET COLLEGE OF MANAGEM 33 39,18,404.00 0 0.00 39,18,404.00
560011019 INDUSTRIAL SUBURBS,YES 0 0.00 32 32,15,915.00 32,15,915.00 DR
560011019 INDUSTRIAL SUBURBS,YES 54 54,41,668.00 0 0.00 54,41,668.00
560011020 CAMBRIDGE SCHOOL.EXT.C 0 0.00 54 44,96,871.00 44,96,871.00 DR
560011020 CAMBRIDGE SCHOOL.EXT.C 83 54,66,297.11 0 0.00 54,66,297.11
560011021 ZONAL OFF.BLGLR.EXT.CO 0 0.00 40 23,53,940.00 23,53,940.00 DR
560011021 ZONAL OFF.BLGLR.EXT.CO 30 1,07,39,881.00 0 0.00 1,07,39,881.00
560011022 K.S.INSTITUTE OF TECHN 0 0.00 69 42,42,621.00 42,42,621.00 DR
560011022 K.S.INSTITUTE OF TECHN 34 28,66,038.00 0 0.00 28,66,038.00
560011023 KUNDANHALLI MARATHALLI 0 0.00 63 42,52,692.00 42,52,692.00 DR
560011023 KUNDANHALLI MARATHALLI 37 30,04,158.00 0 0.00 30,04,158.00
560011024 PAPAREDDYPALYA 0 0.00 52 17,12,078.00 17,12,078.00 DR
560011024 PAPAREDDYPALYA 32 7,06,430.00 0 0.00 7,06,430.00
560011025 HAL 2ND STAGE 0 0.00 18 5,34,686.00 5,34,686.00 DR
560011025 HAL 2ND STAGE 10 1,52,718.00 0 0.00 1,52,718.00
560011026 ELECTRONIC CITY HOSUR 0 0.00 37 12,34,534.00 12,34,534.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011026 ELECTRONIC CITY HOSUR 31 15,64,078.00 0 0.00 15,64,078.00
560011027 SSI AREA DR RAJKUMAR R 0 0.00 55 35,36,108.00 35,36,108.00 DR
560011027 SSI AREA DR RAJKUMAR R 44 11,79,462.50 0 0.00 11,79,462.50
560011028 YELAHANKA 0 0.00 32 39,67,226.00 39,67,226.00 DR
560011028 YELAHANKA 25 50,61,515.00 0 0.00 50,61,515.00
560011029 UTTARAHALLI 0 0.00 60 78,05,882.10 78,05,882.10 DR
560011029 UTTARAHALLI 19 17,65,739.00 0 0.00 17,65,739.00
560011030 WHITE FIELD 0 0.00 39 41,18,318.00 41,18,318.00 DR
560011030 WHITE FIELD 51 1,58,50,494.00 0 0.00 1,58,50,494.00
560011031 SARJAPUR ROAD 0 0.00 42 12,23,837.15 12,23,837.15 DR
560011031 SARJAPUR ROAD 50 35,26,558.00 0 0.00 35,26,558.00
560011032 BANASHANKARI 0 0.00 39 11,01,844.00 11,01,844.00 DR
560011032 BANASHANKARI 31 34,02,778.00 0 0.00 34,02,778.00
560011033 C V RAMANNAGAR 0 0.00 75 36,38,714.00 36,38,714.00 DR
560011033 C V RAMANNAGAR 58 46,39,523.47 0 0.00 46,39,523.47
560011034 RAMAMURTHY NAGAR 0 0.00 68 40,77,143.00 40,77,143.00 DR
560011034 RAMAMURTHY NAGAR 68 37,61,369.64 0 0.00 37,61,369.64
560011035 RETAIL CREDIT 0 0.00 12 7,96,117.00 7,96,117.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011035 RETAIL CREDIT 8 20,41,852.00 0 0.00 20,41,852.00
560011036 PUTTENAHALLI 0 0.00 22 9,27,405.00 9,27,405.00 DR
560011036 PUTTENAHALLI 25 27,15,740.82 0 0.00 27,15,740.82
560011037 DASARAHALLI 0 0.00 74 41,24,308.00 41,24,308.00 DR
560011037 DASARAHALLI 91 1,23,82,467.00 0 0.00 1,23,82,467.00
560011038 KENGERI 0 0.00 35 18,27,367.00 18,27,367.00 DR
560011038 KENGERI 18 21,05,712.00 0 0.00 21,05,712.00
560011039 BAGALUR 0 0.00 37 28,25,583.00 28,25,583.00 DR
560011039 BAGALUR 17 29,94,000.00 0 0.00 29,94,000.00
560011040 SAHAKARA NAGAR 0 0.00 21 54,08,268.00 54,08,268.00 DR
560011040 SAHAKARA NAGAR 19 8,33,607.00 0 0.00 8,33,607.00
560011041 VIDYANAGAR 0 0.00 39 24,33,266.00 24,33,266.00 DR
560011041 VIDYANAGAR 25 9,69,870.00 0 0.00 9,69,870.00
560011042 SPECIALISED NRI BRANCH 0 0.00 21 6,19,491.00 6,19,491.00 DR
560011042 SPECIALISED NRI BRANCH 19 2,92,717.00 0 0.00 2,92,717.00
560011043 HAROHALLI 0 0.00 10 3,40,345.00 3,40,345.00 DR
560011044 KANNUR 0 0.00 25 19,57,389.00 19,57,389.00 DR
560011044 KANNUR 35 20,68,660.00 0 0.00 20,68,660.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011045 LAKSHMIPURA 0 0.00 45 18,07,596.00 18,07,596.00 DR
560011045 LAKSHMIPURA 23 5,65,441.00 0 0.00 5,65,441.00
560011046 MUNEKOLLALA 0 0.00 42 15,84,929.00 15,84,929.00 DR
560011046 MUNEKOLLALA 14 29,11,901.00 0 0.00 29,11,901.00
560011047 THANISANDRA 0 0.00 54 29,05,073.00 29,05,073.00 DR
560011047 THANISANDRA 21 7,35,588.00 0 0.00 7,35,588.00
560011048 DODDAKKANAHALLI 0 0.00 30 34,56,190.00 34,56,190.00 DR
560011049 POORNAPRAJNA LAYOUT 0 0.00 38 39,77,113.00 39,77,113.00 DR
560011049 POORNAPRAJNA LAYOUT 67 1,29,86,385.60 0 0.00 1,29,86,385.60
560011050 MATHIKERE 0 0.00 22 7,06,541.00 7,06,541.00 DR
560011050 MATHIKERE 13 20,60,943.00 0 0.00 20,60,943.00
560011051 BTM 4 STAGE 0 0.00 38 45,68,409.00 45,68,409.00 DR
560011051 BTM 4 STAGE 8 3,47,792.00 0 0.00 3,47,792.00
560011052 RAMAGONDANAHALLI 0 0.00 26 47,28,727.00 47,28,727.00 DR
560011052 RAMAGONDANAHALLI 11 44,50,846.00 0 0.00 44,50,846.00
560011053 AKSHAYANAGAR 0 0.00 32 13,13,186.00 13,13,186.00 DR
560011053 AKSHAYANAGAR 13 1,69,866.00 0 0.00 1,69,866.00
560011054 SINGAHALLI 0 0.00 2 20,24,000.00 20,24,000.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011055 KANAKAPURA 0 0.00 11 8,44,613.00 8,44,613.00 DR
560011055 KANAKAPURA 7 3,11,970.00 0 0.00 3,11,970.00
560011056 ANNAPOORNESWARI 0 0.00 65 58,88,044.00 58,88,044.00 DR
560011056 ANNAPOORNESWARI 13 13,93,946.00 0 0.00 13,93,946.00
560011057 HEBBAL 0 0.00 35 7,06,705.00 7,06,705.00 DR
560011057 HEBBAL 46 11,59,968.00 0 0.00 11,59,968.00
560011058 KASAVANA HALLI 0 0.00 34 13,33,184.00 13,33,184.00 DR
560011058 KASAVANA HALLI 22 11,42,513.00 0 0.00 11,42,513.00
560011059 MARATHAHALLI BRIDGE 0 0.00 20 8,00,248.00 8,00,248.00 DR
560011059 MARATHAHALLI BRIDGE 9 7,27,412.00 0 0.00 7,27,412.00
560011060 BHARAT NAGAR 0 0.00 60 19,36,283.00 19,36,283.00 DR
560011060 BHARAT NAGAR 37 18,27,381.00 0 0.00 18,27,381.00
560011061 ULLAL MAIN ROAD 0 0.00 42 19,25,499.00 19,25,499.00 DR
560011061 ULLAL MAIN ROAD 8 3,30,491.00 0 0.00 3,30,491.00
560011062 ANDRAHALLI 0 0.00 55 19,05,667.00 19,05,667.00 DR
560011062 ANDRAHALLI 46 29,35,799.00 0 0.00 29,35,799.00
560011063 GAREBHAVIPALYA 0 0.00 45 30,05,503.00 30,05,503.00 DR
560011063 GAREBHAVIPALYA 39 14,67,575.00 0 0.00 14,67,575.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011064 CHANDAPURA 0 0.00 13 6,36,387.00 6,36,387.00 DR
560011064 CHANDAPURA 15 7,52,892.00 0 0.00 7,52,892.00
560011065 VARTHUR 0 0.00 30 8,28,243.00 8,28,243.00 DR
560011065 VARTHUR 31 44,00,855.38 0 0.00 44,00,855.38
560011066 ANANTHANAGAR 0 0.00 24 7,03,835.00 7,03,835.00 DR
560011066 ANANTHANAGAR 10 13,96,627.00 0 0.00 13,96,627.00
560011067 HOSAKOTE 0 0.00 8 7,45,622.00 7,45,622.00 DR
560011067 HOSAKOTE 17 10,40,107.00 0 0.00 10,40,107.00
560011068 KITHIGANUR 0 0.00 35 21,54,106.00 21,54,106.00 DR
560011068 KITHIGANUR 13 11,29,597.00 0 0.00 11,29,597.00
560011069 HSR LAYOUT 7TH SECTOR 0 0.00 7 1,27,753.00 1,27,753.00 DR
560011069 HSR LAYOUT 7TH SECTOR 12 90,00,474.00 0 0.00 90,00,474.00
560011070 MUTHSANDRA 0 0.00 4 7,32,500.00 7,32,500.00 DR
560011070 MUTHSANDRA 8 6,91,504.00 0 0.00 6,91,504.00
560011071 YELAHANKA NEW TOWN 0 0.00 5 2,66,867.00 2,66,867.00 DR
560011071 YELAHANKA NEW TOWN 29 37,60,519.00 0 0.00 37,60,519.00
560011072 GOTTIGERE 0 0.00 14 5,50,877.00 5,50,877.00 DR
560011072 GOTTIGERE 8 18,17,670.00 0 0.00 18,17,670.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
560011073 JAKKUR 0 0.00 17 2,62,754.00 2,62,754.00 DR
560011073 JAKKUR 6 30,62,000.00 0 0.00 30,62,000.00
560011074 JAMBUSAVARI DINNE 0 0.00 22 4,60,296.00 4,60,296.00 DR
560011074 JAMBUSAVARI DINNE 18 6,03,209.00 0 0.00 6,03,209.00
560011075 NALLURUHALLI 0 0.00 38 18,62,378.00 18,62,378.00 DR
560011075 NALLURUHALLI 10 11,06,438.00 0 0.00 11,06,438.00
560011076 BETTADASANAPURA 0 0.00 47 14,06,445.00 14,06,445.00 DR
560011076 BETTADASANAPURA 15 5,35,299.00 0 0.00 5,35,299.00
560011077 DOMMASANDRA 0 0.00 34 12,24,070.00 12,24,070.00 DR
560011078 MEDAHALLI 0 0.00 30 22,77,941.00 22,77,941.00 DR
560011078 MEDAHALLI 19 15,28,664.00 0 0.00 15,28,664.00
560011079 KODATHI 0 0.00 13 12,85,176.00 12,85,176.00 DR
Total 2,202 22,42,70,667.46 3,151 23,84,13,032.64 1,41,42,365.18 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 562, CHIKBALLAPUR
Branch
562011002 15 8,72,545.00 0 0.00 8,72,545.00
Total 15 8,72,545.00 0 0.00 8,72,545.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 570, MYSORE
Branch
570011002 MYSORE 0 0.00 52 20,11,033.06 20,11,033.06 DR
570011002 MYSORE 34 11,57,314.00 0 0.00 11,57,314.00
570011003 HINKAL 0 0.00 3 31,923.00 31,923.00 DR
570011003 HINKAL 5 1,82,000.00 0 0.00 1,82,000.00
570011004 J P NAGAR 0 0.00 12 24,36,027.00 24,36,027.00 DR
570011004 J P NAGAR 1 30,240.00 0 0.00 30,240.00
570011005 SANKRANTHI CIRCLE MYSURU 0 0.00 11 7,12,499.00 7,12,499.00 DR
570011005 SANKRANTHI CIRCLE MYSURU 2 39,600.00 0 0.00 39,600.00
Total 42 14,09,154.00 78 51,91,482.06 37,82,328.06 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 571, CHANNAPATNA
Branch
571011502 MANDYA BRANCH 0 0.00 24 27,29,630.00 27,29,630.00 DR
571011502 MANDYA BRANCH 29 2,61,297.71 0 0.00 2,61,297.71
Total 29 2,61,297.71 24 27,29,630.00 24,68,332.29 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 573, ARSIKERE
Branch
573011302 26 7,14,971.00 0 0.00 7,14,971.00
573011501 1 2,40,441.00 0 0.00 2,40,441.00
Total 27 9,55,412.00 0 0.00 9,55,412.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 575, MANGALORE
Branch
575011002 Mangalore 0 0.00 26 9,96,159.00 9,96,159.00 DR
575011002 Mangalore 28 13,45,762.22 0 0.00 13,45,762.22
575011003 LCS Extention Counter(LCS) 0 0.00 7 1,50,567.00 1,50,567.00 DR
Total 28 13,45,762.22 33 11,46,726.00 1,99,036.22
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 577, CHIKMAGALUR
Branch
577011002 DAVANGERE BRANCH 0 0.00 25 7,77,789.00 7,77,789.00 DR
577011002 DAVANGERE BRANCH 19 9,01,975.00 0 0.00 9,01,975.00
577011202 SHIMOGA BRANCH 0 0.00 34 14,43,069.00 14,43,069.00 DR
577011202 SHIMOGA BRANCH 13 7,94,924.96 0 0.00 7,94,924.96
Total 32 16,96,899.96 59 22,20,858.00 5,23,958.04 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 580, HUBLI
Branch
580011002 HUBLI 0 0.00 17 14,21,672.00 14,21,672.00 DR
580011002 HUBLI 22 24,08,437.00 0 0.00 24,08,437.00
580011003 EXTN COUNTER,LIONS EMS 0 0.00 8 3,41,513.00 3,41,513.00 DR
580011004 APMC YARD HUBBALLI 0 0.00 16 9,78,561.00 9,78,561.00 DR
580011005 STATION ROAD 0 0.00 4 1,77,397.00 1,77,397.00 DR
580011302 SAPTAPUR 0 0.00 3 66,398.00 66,398.00 DR
580011302 SAPTAPUR 9 3,97,229.00 0 0.00 3,97,229.00
Total 31 28,05,666.00 48 29,85,541.00 1,79,875.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 582, GADAG
Branch
582011002 4 63,029.00 0 0.00 63,029.00
Total 4 63,029.00 0 0.00 63,029.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 583, BELLARY
Branch
583011000 ANDHRA BANK 0 0.00 4 22,27,494.00 22,27,494.00 DR
583011001 12 8,77,355.75 0 0.00 8,77,355.75
583011102 K C ROAD BRANCH 0 0.00 47 28,63,635.00 28,63,635.00 DR
583011102 K C ROAD BRANCH 45 58,91,438.00 0 0.00 58,91,438.00
583011202 PATEL NAGAR BRANCH 0 0.00 42 13,76,264.00 13,76,264.00 DR
583011202 PATEL NAGAR BRANCH 23 8,10,614.00 0 0.00 8,10,614.00
583011302 MAIN BRANCH 0 0.00 31 26,27,672.00 26,27,672.00 DR
583011302 MAIN BRANCH 19 28,87,807.00 0 0.00 28,87,807.00
Total 99 1,04,67,214.75 124 90,95,065.00 13,72,149.75
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 584, RAICHUR
Branch
584011002 RAICHUR MAIN BRANCH 0 0.00 59 66,03,479.00 66,03,479.00 DR
584011002 RAICHUR MAIN BRANCH 29 21,72,136.63 0 0.00 21,72,136.63
584011202 5 13,958.00 0 0.00 13,958.00
Total 34 21,86,094.63 59 66,03,479.00 44,17,384.37 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 585, GULBARGA
Branch
585011002 GULBARGA MAIN BRANCH 0 0.00 45 25,04,648.00 25,04,648.00 DR
585011002 GULBARGA MAIN BRANCH 30 31,31,309.84 0 0.00 31,31,309.84
585011003 13 7,20,249.00 0 0.00 7,20,249.00
585011102 23 1,16,02,889.00 0 0.00 1,16,02,889.00
Total 66 1,54,54,447.84 45 25,04,648.00 1,29,49,799.84
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 586, BIJAPUR
Branch
586011002 BIJAPUR MAIN BRANCH 0 0.00 29 22,89,066.16 22,89,066.16 DR
586011002 BIJAPUR MAIN BRANCH 63 40,02,782.20 0 0.00 40,02,782.20
Total 63 40,02,782.20 29 22,89,066.16 17,13,716.04
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 590, BELGAUM
Branch
590011002 BELGAUM 0 0.00 30 51,62,041.00 51,62,041.00 DR
590011002 BELGAUM 56 22,69,773.00 0 0.00 22,69,773.00
590011003 BAUXITE ROAD BELAGAVI BRANCH 0 0.00 14 2,13,643.00 2,13,643.00 DR
Total 56 22,69,773.00 44 53,75,684.00 31,05,911.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 600, CHENNAI
Branch
600011000 ANDHRA BANK 0 0.00 41 29,79,657.00 29,79,657.00 DR
600011001 SERVICE BRANCH(SER) 0 0.00 6491 42,06,63,850.55 42,06,63,850.55 DR
600011002 CHENNAI MAIN 0 0.00 97 74,64,627.42 74,64,627.42 DR
600011002 CHENNAI MAIN 74 37,79,569.00 0 0.00 37,79,569.00
600011003 ADYAR-GANDHINAGAR(ADR) 0 0.00 71 48,02,277.44 48,02,277.44 DR
600011003 ADYAR-GANDHINAGAR(ADR) 72 62,63,720.00 0 0.00 62,63,720.00
600011004 ASHOKNAGAR(ASN) 0 0.00 51 28,82,954.00 28,82,954.00 DR
600011004 ASHOKNAGAR(ASN) 71 48,34,089.00 0 0.00 48,34,089.00
600011005 CHETPUT(CHT) 0 0.00 78 79,66,675.82 79,66,675.82 DR
600011005 CHETPUT(CHT) 99 17,06,740.68 0 0.00 17,06,740.68
600011006 KARUNANIDHINAGAR(KNR) 0 0.00 81 21,32,134.00 21,32,134.00 DR
600011006 KARUNANIDHINAGAR(KNR) 43 12,87,215.80 0 0.00 12,87,215.80
600011007 ANNA SALAI(ASL) 0 0.00 39 19,87,546.50 19,87,546.50 DR
600011007 ANNA SALAI(ASL) 8 7,94,982.34 0 0.00 7,94,982.34
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011008 MYLAPORE(MYL) 0 0.00 97 28,58,923.83 28,58,923.83 DR
600011008 MYLAPORE(MYL) 62 25,57,004.00 0 0.00 25,57,004.00
600011009 SAIDAPET(SDP) 0 0.00 61 24,80,231.50 24,80,231.50 DR
600011009 SAIDAPET(SDP) 29 14,07,771.98 0 0.00 14,07,771.98
600011010 SHENOYNAGAR(SNN) 0 0.00 79 39,61,532.00 39,61,532.00 DR
600011010 SHENOYNAGAR(SNN) 73 2,19,65,773.00 0 0.00 2,19,65,773.00
600011011 SOWCARPET(SOW) 0 0.00 126 66,78,497.15 66,78,497.15 DR
600011011 SOWCARPET(SOW) 222 88,80,520.72 0 0.00 88,80,520.72
600011012 T. NAGAR(TNR) 0 0.00 68 32,12,985.00 32,12,985.00 DR
600011012 T. NAGAR(TNR) 116 44,01,006.54 0 0.00 44,01,006.54
600011013 TRIPLICANE(TPL) 0 0.00 51 17,17,803.00 17,17,803.00 DR
600011013 TRIPLICANE(TPL) 22 13,61,089.00 0 0.00 13,61,089.00
600011014 ANNA NAGAR(ANN) 0 0.00 73 70,46,568.88 70,46,568.88 DR
600011014 ANNA NAGAR(ANN) 179 83,77,523.60 0 0.00 83,77,523.60
600011015 MOWBRAYS ROAD(MOR) 0 0.00 75 1,23,23,606.96 1,23,23,606.96 DR
600011015 MOWBRAYS ROAD(MOR) 60 63,80,395.00 0 0.00 63,80,395.00
600011016 WASHERMANPET(WMP) 0 0.00 64 22,05,161.89 22,05,161.89 DR
600011016 WASHERMANPET(WMP) 95 35,78,549.00 0 0.00 35,78,549.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011017 VALASARAVAKKAM(VLK) 0 0.00 176 1,32,18,155.56 1,32,18,155.56 DR
600011017 VALASARAVAKKAM(VLK) 63 17,44,615.48 0 0.00 17,44,615.48
600011018 OCF ROAD AVADI(OCF) 0 0.00 21 9,81,196.00 9,81,196.00 DR
600011018 OCF ROAD AVADI(OCF) 31 14,73,448.90 0 0.00 14,73,448.90
600011019 SALIGRAMAM(SGM) 0 0.00 56 28,42,638.00 28,42,638.00 DR
600011019 SALIGRAMAM(SGM) 46 36,20,784.00 0 0.00 36,20,784.00
600011020 PURWALKKAM(PWK) 0 0.00 69 32,62,626.00 32,62,626.00 DR
600011020 PURWALKKAM(PWK) 43 42,61,575.10 0 0.00 42,61,575.10
600011021 EGMORE(EGM) 0 0.00 7 1,01,175.00 1,01,175.00 DR
600011022 VELACHERRY (VLC) 0 0.00 50 19,48,571.00 19,48,571.00 DR
600011022 VELACHERRY (VLC) 22 63,92,485.96 0 0.00 63,92,485.96
600011023 SATYAMURTHY NAGAR (SMN) 0 0.00 94 35,92,326.00 35,92,326.00 DR
600011023 SATYAMURTHY NAGAR (SMN) 34 18,92,617.38 0 0.00 18,92,617.38
600011024 PERUMBAKKAM MAIN ROAD 0 0.00 104 33,86,652.00 33,86,652.00 DR
MEDAVAKKAM(MVK)
600011024 PERUMBAKKAM MAIN ROAD 67 68,28,417.00 0 0.00 68,28,417.00
MEDAVAKKAM(MVK)
600011025 BESANT NAGAR (BSN) 0 0.00 27 5,14,034.00 5,14,034.00 DR
600011025 BESANT NAGAR (BSN) 7 1,83,159.00 0 0.00 1,83,159.00
600011026 PORUR(POR) 0 0.00 25 10,09,332.00 10,09,332.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011026 PORUR(POR) 34 46,36,405.20 0 0.00 46,36,405.20
600011027 RED HILLS(RHL) 0 0.00 75 86,67,629.00 86,67,629.00 DR
600011027 RED HILLS(RHL) 63 41,49,840.00 0 0.00 41,49,840.00
600011028 KEELKATTALAI(KKT) 0 0.00 96 53,51,796.00 53,51,796.00 DR
600011028 KEELKATTALAI(KKT) 62 22,59,336.00 0 0.00 22,59,336.00
600011029 SENTHIL NAGAR 0 0.00 61 34,51,468.00 34,51,468.00 DR
600011029 SENTHIL NAGAR 36 18,44,255.00 0 0.00 18,44,255.00
600011030 PAMMAL (PML) 0 0.00 47 32,34,074.67 32,34,074.67 DR
600011030 PAMMAL (PML) 40 13,66,100.00 0 0.00 13,66,100.00
600011031 MOGAPPAIR(MGP) 0 0.00 158 59,64,208.45 59,64,208.45 DR
600011031 MOGAPPAIR(MGP) 43 21,63,627.00 0 0.00 21,63,627.00
600011032 NEELANGARAI 0 0.00 40 15,50,904.00 15,50,904.00 DR
600011032 NEELANGARAI 35 45,58,684.00 0 0.00 45,58,684.00
600011033 MADURAVOYAL(MDL) 0 0.00 90 17,89,717.00 17,89,717.00 DR
600011033 MADURAVOYAL(MDL) 56 15,34,625.00 0 0.00 15,34,625.00
600011034 VILLIVAKKAM(VLV) 0 0.00 53 20,36,691.00 20,36,691.00 DR
600011034 VILLIVAKKAM(VLV) 34 16,88,241.00 0 0.00 16,88,241.00
600011035 SHOLINGANALLUR 0 0.00 7 8,52,605.00 8,52,605.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011035 SHOLINGANALLUR 20 10,68,863.00 0 0.00 10,68,863.00
600011036 MANAVALA NAGAR 0 0.00 18 4,36,538.00 4,36,538.00 DR
600011036 MANAVALA NAGAR 13 5,50,282.00 0 0.00 5,50,282.00
600011037 VIRUGAMBAKKAM(VGM) 0 0.00 21 11,69,051.00 11,69,051.00 DR
600011037 VIRUGAMBAKKAM(VGM) 20 10,44,437.00 0 0.00 10,44,437.00
600011038 TAMBARAM(TMB) 0 0.00 84 19,89,828.00 19,89,828.00 DR
600011038 TAMBARAM(TMB) 109 21,89,057.00 0 0.00 21,89,057.00
600011039 PERUNGUDI(PRG) 0 0.00 29 7,81,980.00 7,81,980.00 DR
600011039 PERUNGUDI(PRG) 19 5,43,560.00 0 0.00 5,43,560.00
600011040 PERAMBUR(PRM) 0 0.00 34 15,65,671.00 15,65,671.00 DR
600011040 PERAMBUR(PRM) 23 8,23,917.00 0 0.00 8,23,917.00
600011041 MADAMBAKKAM(MDM) 0 0.00 72 19,08,231.00 19,08,231.00 DR
600011041 MADAMBAKKAM(MDM) 23 13,05,929.80 0 0.00 13,05,929.80
600011042 JAFFERKHANPET(JFK) 0 0.00 44 5,01,555.50 5,01,555.50 DR
600011042 JAFFERKHANPET(JFK) 37 21,56,296.00 0 0.00 21,56,296.00
600011043 R A PURAM 0 0.00 36 73,24,934.00 73,24,934.00 DR
600011043 R A PURAM 26 25,28,816.00 0 0.00 25,28,816.00
600011045 KILPAUK 0 0.00 37 18,04,178.50 18,04,178.50 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011045 KILPAUK 26 13,84,110.00 0 0.00 13,84,110.00
600011046 NASARATHPETTAI (NSA) 0 0.00 30 8,25,050.00 8,25,050.00 DR
600011046 NASARATHPETTAI (NSA) 9 1,60,544.00 0 0.00 1,60,544.00
600011047 MAAMPAKKAM (MAA) 0 0.00 32 14,29,565.00 14,29,565.00 DR
600011047 MAAMPAKKAM (MAA) 19 4,12,884.00 0 0.00 4,12,884.00
600011048 TYYAPPANANTHANGAL (TYY) 0 0.00 52 14,12,611.00 14,12,611.00 DR
600011048 TYYAPPANANTHANGAL (TYY) 43 23,25,148.00 0 0.00 23,25,148.00
600011049 MADHYA KAILASH BRANCH 0 0.00 41 15,80,463.20 15,80,463.20 DR
600011049 MADHYA KAILASH BRANCH 18 6,09,230.00 0 0.00 6,09,230.00
600011050 AMBATTUR 0 0.00 36 12,41,315.00 12,41,315.00 DR
600011050 AMBATTUR 15 8,76,252.00 0 0.00 8,76,252.00
600011051 MARAIMALAI NAGAR 0 0.00 17 3,76,197.00 3,76,197.00 DR
600011051 MARAIMALAI NAGAR 4 1,31,948.00 0 0.00 1,31,948.00
600011052 PADAPPAI 0 0.00 34 13,98,307.00 13,98,307.00 DR
600011052 PADAPPAI 34 3,65,866.00 0 0.00 3,65,866.00
600011053 VEMBAKKAM 0 0.00 20 5,77,612.00 5,77,612.00 DR
600011053 VEMBAKKAM 14 6,67,983.33 0 0.00 6,67,983.33
600011055 KODAMBAKKAM 0 0.00 11 4,68,708.00 4,68,708.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011055 KODAMBAKKAM 14 74,16,757.00 0 0.00 74,16,757.00
600011056 NANGANALLUR 0 0.00 20 15,31,787.00 15,31,787.00 DR
600011056 NANGANALLUR 34 40,50,140.00 0 0.00 40,50,140.00
600011057 GUDUVANCHERI 0 0.00 17 2,41,699.00 2,41,699.00 DR
600011057 GUDUVANCHERI 9 39,04,013.32 0 0.00 39,04,013.32
600011058 HASTHINAPURAM 0 0.00 15 3,21,654.00 3,21,654.00 DR
600011058 HASTHINAPURAM 9 2,31,060.00 0 0.00 2,31,060.00
600011059 CHENGALPATTU 0 0.00 17 3,05,701.00 3,05,701.00 DR
600011059 CHENGALPATTU 11 7,01,711.00 0 0.00 7,01,711.00
600011060 19 13,74,565.00 0 0.00 13,74,565.00
600011061 VELLAVEDU 0 0.00 15 3,71,672.00 3,71,672.00 DR
600011061 VELLAVEDU 10 5,97,413.34 0 0.00 5,97,413.34
600011062 PALLIPATTU 0 0.00 14 2,83,690.00 2,83,690.00 DR
600011063 UTHUKOTTAI 0 0.00 15 2,91,906.00 2,91,906.00 DR
600011064 GUMMIDIPOONDI 0 0.00 26 16,55,468.00 16,55,468.00 DR
600011064 GUMMIDIPOONDI 36 15,00,492.00 0 0.00 15,00,492.00
600011065 43 19,05,255.26 0 0.00 19,05,255.26
600011066 24 6,43,788.00 0 0.00 6,43,788.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
600011067 CHROMEPET 0 0.00 30 9,20,996.00 9,20,996.00 DR
600011067 CHROMEPET 26 5,46,454.00 0 0.00 5,46,454.00
600011068 SRIPERUMBUDUR 0 0.00 8 5,04,503.00 5,04,503.00 DR
600011068 SRIPERUMBUDUR 5 2,47,738.00 0 0.00 2,47,738.00
600011069 SELAIYUR 0 0.00 17 3,87,332.00 3,87,332.00 DR
600011069 SELAIYUR 30 24,59,578.00 0 0.00 24,59,578.00
600011070 KANCHEEPURAM 0 0.00 14 3,09,982.00 3,09,982.00 DR
600011070 KANCHEEPURAM 2 1,38,432.00 0 0.00 1,38,432.00
600011071 POONAMALLEE 0 0.00 5 1,03,775.00 1,03,775.00 DR
600011071 POONAMALLEE 10 2,75,782.90 0 0.00 2,75,782.90
600011072 ANNANAGAR WEST 0 0.00 30 11,65,098.00 11,65,098.00 DR
600011072 ANNANAGAR WEST 9 3,14,924.00 0 0.00 3,14,924.00
600011073 57 39,84,261.00 0 0.00 39,84,261.00
600011074 19 6,27,467.00 0 0.00 6,27,467.00
600011075 35 13,93,921.00 0 0.00 13,93,921.00
Total 2,815 17,96,33,041.63 9,790 59,23,07,889.82 41,26,74,848.19 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 605, PUDUCHERRY
Branch
605011002 Pondicherry 0 0.00 109 36,75,562.00 36,75,562.00 DR
605011002 Pondicherry 127 64,96,947.93 0 0.00 64,96,947.93
605011003 Cuddalore 0 0.00 21 14,06,340.00 14,06,340.00 DR
605011003 Cuddalore 6 1,95,114.00 0 0.00 1,95,114.00
605011005 VILLIANUR 0 0.00 17 1,60,575.00 1,60,575.00 DR
605011005 VILLIANUR 6 4,70,497.00 0 0.00 4,70,497.00
605011006 1 9,000.00 0 0.00 9,000.00
Total 140 71,71,558.93 147 52,42,477.00 19,29,081.93
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 606, TIRUVANNAMALAI
Branch
606011002 THIRUVANNAMALAI 0 0.00 18 12,22,212.00 12,22,212.00 DR
606011002 THIRUVANNAMALAI 4 52,776.00 0 0.00 52,776.00
Total 4 52,776.00 18 12,22,212.00 11,69,436.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 607, NEYVELI
Branch
607011102 2 50,000.00 0 0.00 50,000.00
Total 2 50,000.00 0 0.00 50,000.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 609, MAYILADHURAI
Branch
609011002 MOOVALUR 0 0.00 3 18,106.00 18,106.00 DR
609011002 MOOVALUR 1 1,02,300.00 0 0.00 1,02,300.00
609011102 KARAIKAL 0 0.00 10 2,87,682.00 2,87,682.00 DR
609011102 KARAIKAL 17 9,59,103.00 0 0.00 9,59,103.00
Total 18 10,61,403.00 13 3,05,788.00 7,55,615.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 610, NANNILAM
Branch
610011002 TIRUVARUR 0 0.00 1 31,233.00 31,233.00 DR
610011002 TIRUVARUR 11 97,287.00 0 0.00 97,287.00
Total 11 97,287.00 1 31,233.00 66,054.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 612, KUMBAKONAM
Branch
612011002 SAKKOTTAI 0 0.00 2 14,616.00 14,616.00 DR
Total 0 0.00 2 14,616.00 14,616.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 613, THANJAVUR
Branch
613011002 4 1,01,919.00 0 0.00 1,01,919.00
Total 4 1,01,919.00 0 0.00 1,01,919.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 620, TRICHY
Branch
620011002 Salai Road, 0 0.00 19 14,05,369.00 14,05,369.00 DR
620011002 Salai Road, 21 8,98,581.50 0 0.00 8,98,581.50
620011003 Cantonment 0 0.00 22 2,50,266.00 2,50,266.00 DR
620011003 Cantonment 9 7,42,363.00 0 0.00 7,42,363.00
Total 30 16,40,944.50 41 16,55,635.00 14,690.50 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 624, DINDIGUL
Branch
624011102 CHATRAPATI 0 0.00 7 81,178.00 81,178.00 DR
624011103 PALANI 0 0.00 5 2,66,598.00 2,66,598.00 DR
Total 0 0.00 12 3,47,776.00 3,47,776.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 625, MADURAI
Branch
625011002 MADURAI MAIN 0 0.00 40 28,28,715.00 28,28,715.00 DR
625011002 MADURAI MAIN 33 35,91,258.30 0 0.00 35,91,258.30
625011003 KK Nagar 0 0.00 8 34,129.00 34,129.00 DR
625011003 KK Nagar 2 70,000.00 0 0.00 70,000.00
625011004 DINDUGAL MAIN 0 0.00 17 3,01,791.00 3,01,791.00 DR
625011004 DINDUGAL MAIN 14 5,42,442.00 0 0.00 5,42,442.00
Total 49 42,03,700.30 65 31,64,635.00 10,39,065.30
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 626, SIVAKASI
Branch
626011002 6 1,56,289.00 0 0.00 1,56,289.00
626011302 3 38,492.00 0 0.00 38,492.00
Total 9 1,94,781.00 0 0.00 1,94,781.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 627, TIRUNELVELI
Branch
627011002 TIRUNELVELI 0 0.00 10 1,85,794.00 1,85,794.00 DR
627011002 TIRUNELVELI 14 2,05,153.00 0 0.00 2,05,153.00
627011003 TUTICORIN 0 0.00 27 6,31,472.00 6,31,472.00 DR
627011003 TUTICORIN 22 4,02,067.00 0 0.00 4,02,067.00
627011004 MUTHUNAGAR 0 0.00 32 6,90,062.00 6,90,062.00 DR
627011004 MUTHUNAGAR 7 1,09,179.30 0 0.00 1,09,179.30
627011005 7 24,66,300.00 0 0.00 24,66,300.00
627011006 SANKARANKOVIL 0 0.00 2 67,654.00 67,654.00 DR
627011007 1 60,000.00 0 0.00 60,000.00
Total 51 32,42,699.30 71 15,74,982.00 16,67,717.30
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 629, NAGERCOIL
Branch
629011102 MARTHANDAM 0 0.00 7 56,528.00 56,528.00 DR
Total 0 0.00 7 56,528.00 56,528.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 630, SIVAGANGA
Branch
630011002 KARAIKUDI 0 0.00 21 11,65,993.00 11,65,993.00 DR
630011002 KARAIKUDI 8 4,82,000.00 0 0.00 4,82,000.00
630011202 ILAYANGUDI 0 0.00 6 93,326.00 93,326.00 DR
Total 8 4,82,000.00 27 12,59,319.00 7,77,319.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 631, ARAKKONAM
Branch
631011002 6 3,43,701.00 0 0.00 3,43,701.00
631011202 7 3,70,160.00 0 0.00 3,70,160.00
631011203 MADDUR 0 0.00 2 53,188.00 53,188.00 DR
631011203 MADDUR 12 4,90,733.10 0 0.00 4,90,733.10
631011205 4 1,73,500.00 0 0.00 1,73,500.00
Total 29 13,78,094.10 2 53,188.00 13,24,906.10
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 632, VELLORE
Branch
632011002 VELLORE 0 0.00 17 8,12,310.00 8,12,310.00 DR
632011002 VELLORE 32 5,32,437.00 0 0.00 5,32,437.00
632011003 BAGAYAM 0 0.00 14 14,58,436.00 14,58,436.00 DR
632011003 BAGAYAM 9 2,03,305.00 0 0.00 2,03,305.00
632011004 KATTUKANNALUR 0 0.00 6 1,99,078.00 1,99,078.00 DR
632011005 6 1,36,911.00 0 0.00 1,36,911.00
632011006 SHOLINGAR 0 0.00 12 3,09,593.00 3,09,593.00 DR
632011006 SHOLINGAR 5 2,79,321.00 0 0.00 2,79,321.00
632011102 RANIPET 0 0.00 2 2,01,811.00 2,01,811.00 DR
632011102 RANIPET 9 12,13,416.00 0 0.00 12,13,416.00
632011103 SEEKARAJAPURAM 0 0.00 8 1,76,941.00 1,76,941.00 DR
632011103 SEEKARAJAPURAM 8 2,70,528.00 0 0.00 2,70,528.00
632011104 4 2,04,972.00 0 0.00 2,04,972.00
632011202 ARANI 0 0.00 5 1,78,752.00 1,78,752.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
632011302 GUDIYATHAM 0 0.00 17 2,41,893.00 2,41,893.00 DR
632011302 GUDIYATHAM 5 5,93,101.00 0 0.00 5,93,101.00
Total 78 34,33,991.00 81 35,78,814.00 1,44,823.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 635, HOSUR
Branch
635011002 KRISHNAGIRI 0 0.00 8 1,60,393.00 1,60,393.00 DR
635011002 KRISHNAGIRI 10 4,09,733.18 0 0.00 4,09,733.18
635011302 AMBUR 0 0.00 5 86,581.00 86,581.00 DR
635011302 AMBUR 4 1,05,420.00 0 0.00 1,05,420.00
635011402 HOSUR 0 0.00 41 34,60,719.00 34,60,719.00 DR
635011402 HOSUR 41 18,37,364.00 0 0.00 18,37,364.00
Total 55 23,52,517.18 54 37,07,693.00 13,55,175.82 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 636, SALEM
Branch
636011002 MAIN 0 0.00 57 46,28,330.34 46,28,330.34 DR
636011002 MAIN 36 33,60,977.00 0 0.00 33,60,977.00
636011003 FIVE ROADS 0 0.00 19 26,04,160.00 26,04,160.00 DR
636011003 FIVE ROADS 20 4,87,178.00 0 0.00 4,87,178.00
636011004 KEERIPATTI 10 94,858.15 0 0.00 94,858.15
636011005 NAMAKKAL 0 0.00 9 2,22,494.00 2,22,494.00 DR
636011005 NAMAKKAL 9 45,94,192.44 0 0.00 45,94,192.44
636011006 CHINNA TIRUPATHI 0 0.00 9 2,93,412.00 2,93,412.00 DR
636011102 DHARMAPURI 0 0.00 9 5,50,373.00 5,50,373.00 DR
Total 75 85,37,205.59 103 82,98,769.34 2,38,436.25
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 638, ERODE
Branch
638011002 Erode 0 0.00 61 44,50,381.00 44,50,381.00 DR
638011002 Erode 94 97,41,910.00 0 0.00 97,41,910.00
638011003 PUNJAIPULIYAMPATTI 0 0.00 7 1,93,962.00 1,93,962.00 DR
638011005 GOBICHETTIPALAYAM 0 0.00 4 40,135.00 40,135.00 DR
638011006 THIRUCHENGODE 0 0.00 5 72,938.00 72,938.00 DR
638011007 KUMARAPALAYAM 0 0.00 5 2,63,116.00 2,63,116.00 DR
638011007 KUMARAPALAYAM 72 14,97,477.00 0 0.00 14,97,477.00
638011009 8 4,21,474.00 0 0.00 4,21,474.00
638011302 DHARAPURAM 0 0.00 1 5,000.00 5,000.00 DR
Total 174 1,16,60,861.00 83 50,25,532.00 66,35,329.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 639, KARUR
Branch
639011002 KARUR 0 0.00 11 2,90,475.00 2,90,475.00 DR
639011002 KARUR 4 2,54,799.00 0 0.00 2,54,799.00
Total 4 2,54,799.00 11 2,90,475.00 35,676.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 641, COIMBATORE
Branch
641011000 ANDHRA BANK 0 0.00 2 23,599.00 23,599.00 DR
641011002 COIMBATOREMAIN 0 0.00 73 57,08,595.44 57,08,595.44 DR
641011002 COIMBATOREMAIN 51 2,25,09,664.00 0 0.00 2,25,09,664.00
641011003 RAMNAGAR 0 0.00 70 60,45,384.85 60,45,384.85 DR
641011003 RAMNAGAR 86 1,87,82,579.00 0 0.00 1,87,82,579.00
641011004 SSIBR.OPPANAKARAST. 0 0.00 49 26,85,781.00 26,85,781.00 DR
641011004 SSIBR.OPPANAKARAST. 18 14,82,177.00 0 0.00 14,82,177.00
641011005 PEELAMEDU 0 0.00 40 29,16,324.00 29,16,324.00 DR
641011005 PEELAMEDU 41 39,70,914.00 0 0.00 39,70,914.00
641011006 SULUR 0 0.00 24 7,25,595.00 7,25,595.00 DR
641011006 SULUR 13 64,486.00 0 0.00 64,486.00
641011007 POLLACHI 0 0.00 20 6,50,887.00 6,50,887.00 DR
641011007 POLLACHI 12 3,63,495.00 0 0.00 3,63,495.00
641011009 GANAPATHI 0 0.00 40 12,44,567.00 12,44,567.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
641011009 GANAPATHI 65 17,07,677.85 0 0.00 17,07,677.85
641011010 21 6,42,431.00 0 0.00 6,42,431.00
641011012 14 8,21,123.00 0 0.00 8,21,123.00
641011013 KOVILMEDU 0 0.00 25 7,55,237.00 7,55,237.00 DR
641011013 KOVILMEDU 17 24,51,298.00 0 0.00 24,51,298.00
641011014 KUNIYAMUTHUR 0 0.00 2 38,984.00 38,984.00 DR
641011015 CHERAN MA NAGAR 0 0.00 15 13,82,167.00 13,82,167.00 DR
641011015 CHERAN MA NAGAR 11 8,26,820.00 0 0.00 8,26,820.00
641011016 SUNDARAPURAM 0 0.00 10 1,37,476.00 1,37,476.00 DR
641011016 SUNDARAPURAM 16 8,80,785.44 0 0.00 8,80,785.44
641011018 11 6,13,252.00 0 0.00 6,13,252.00
641011021 13 5,65,653.00 0 0.00 5,65,653.00
641011023 13 2,73,348.00 0 0.00 2,73,348.00
641011024 12 2,53,832.00 0 0.00 2,53,832.00
641011026 5 27,736.00 0 0.00 27,736.00
641011027 7 2,22,299.00 0 0.00 2,22,299.00
641011028 5 4,24,710.00 0 0.00 4,24,710.00
641011102 TIRUPURMAIN 0 0.00 69 1,39,45,406.00 1,39,45,406.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
641011102 TIRUPURMAIN 73 48,12,220.00 0 0.00 48,12,220.00
641011103 ANUPARPALAYAM 0 0.00 60 24,57,670.00 24,57,670.00 DR
641011103 ANUPARPALAYAM 72 59,47,757.00 0 0.00 59,47,757.00
641011104 25 15,12,944.00 0 0.00 15,12,944.00
641011105 PALLADAM 0 0.00 2 56,756.00 56,756.00 DR
641011106 AVINASHI 0 0.00 4 29,130.00 29,130.00 DR
641011106 AVINASHI 7 11,11,758.00 0 0.00 11,11,758.00
641011107 DHARAPURAM ROAD TIRUPUR 0 0.00 24 5,81,056.00 5,81,056.00 DR
641011107 DHARAPURAM ROAD TIRUPUR 21 9,74,330.00 0 0.00 9,74,330.00
641011108 2 33,294.00 0 0.00 33,294.00
Total 631 7,12,76,583.29 529 3,93,84,615.29 3,18,91,968.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 642, UDUMALPET
Branch
642011102 UDUMALPET 0 0.00 7 82,182.00 82,182.00 DR
642011102 UDUMALPET 3 18,726.00 0 0.00 18,726.00
Total 3 18,726.00 7 82,182.00 63,456.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 643, UDHAGAMANDALAM
Branch
643011002 OOTY 0 0.00 6 2,35,000.00 2,35,000.00 DR
643011002 OOTY 5 48,280.00 0 0.00 48,280.00
Total 5 48,280.00 6 2,35,000.00 1,86,720.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 670, KANNUR
Branch
670011002 KANNUR 0 0.00 26 15,57,634.00 15,57,634.00 DR
670011002 KANNUR 54 29,05,694.00 0 0.00 29,05,694.00
670011102 TELLICHERY 0 0.00 18 3,97,019.00 3,97,019.00 DR
670011102 TELLICHERY 13 3,34,755.00 0 0.00 3,34,755.00
Total 67 32,40,449.00 44 19,54,653.00 12,85,796.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 671, KASARAGOD
Branch
671011001 19 1,81,648.00 0 0.00 1,81,648.00
671011002 KASARAGOD 0 0.00 1 1,00,000.00 1,00,000.00 DR
671011052 KANHANGAD 0 0.00 23 13,85,316.00 13,85,316.00 DR
671011052 KANHANGAD 11 4,57,588.00 0 0.00 4,57,588.00
Total 30 6,39,236.00 24 14,85,316.00 8,46,080.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 673, CALICUT
Branch
673011002 KOZHIKODE 0 0.00 44 13,29,488.00 13,29,488.00 DR
673011002 KOZHIKODE 60 44,27,190.00 0 0.00 44,27,190.00
673011003 MANASSERY 0 0.00 14 2,30,129.00 2,30,129.00 DR
673011003 MANASSERY 4 1,52,618.00 0 0.00 1,52,618.00
673011202 KALPETTA 0 0.00 13 3,98,751.00 3,98,751.00 DR
673011202 KALPETTA 2 33,067.00 0 0.00 33,067.00
Total 66 46,12,875.00 71 19,58,368.00 26,54,507.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 676, TIRUR
Branch
676011002 TIRUR 0 0.00 10 4,27,116.00 4,27,116.00 DR
676011702 4 1,70,500.00 0 0.00 1,70,500.00
Total 4 1,70,500.00 10 4,27,116.00 2,56,616.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 678, PALAKKAD
Branch
678011002 PALAKKAD 0 0.00 18 6,36,216.00 6,36,216.00 DR
678011002 PALAKKAD 52 9,16,700.00 0 0.00 9,16,700.00
678011003 KANJIKODE 0 0.00 4 36,216.00 36,216.00 DR
678011003 KANJIKODE 3 16,944.00 0 0.00 16,944.00
Total 55 9,33,644.00 22 6,72,432.00 2,61,212.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 680, THRISSUR
Branch
680011002 THRISSUR 0 0.00 25 14,65,073.00 14,65,073.00 DR
680011002 THRISSUR 26 5,49,060.50 0 0.00 5,49,060.50
680011052 GURUVAYOOR 0 0.00 7 37,293.00 37,293.00 DR
680011052 GURUVAYOOR 4 1,51,377.50 0 0.00 1,51,377.50
Total 30 7,00,438.00 32 15,02,366.00 8,01,928.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 682, ERNAKULAM
Branch
682011001 M.G.ROAD ERNAKULAM 0 0.00 20 3,30,176.82 3,30,176.82 DR
682011001 M.G.ROAD ERNAKULAM 32 18,87,890.00 0 0.00 18,87,890.00
682011003 Vyttila 0 0.00 12 5,13,789.00 5,13,789.00 DR
682011003 Vyttila 20 2,06,772.00 0 0.00 2,06,772.00
682011004 EDAPALLY 0 0.00 5 73,114.00 73,114.00 DR
682011004 EDAPALLY 10 12,46,000.00 0 0.00 12,46,000.00
682011005 6 1,26,537.00 0 0.00 1,26,537.00
682011006 14 8,54,776.00 0 0.00 8,54,776.00
682011007 2 20,13,700.00 0 0.00 20,13,700.00
682011008 KALOOR 0 0.00 6 55,438.00 55,438.00 DR
682011008 KALOOR 5 1,11,002.00 0 0.00 1,11,002.00
682011009 KAKKANAD 0 0.00 2 45,975.00 45,975.00 DR
682011009 KAKKANAD 11 7,83,976.00 0 0.00 7,83,976.00
682011010 MARADU 0 0.00 5 1,37,263.00 1,37,263.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
682011010 MARADU 3 3,16,762.00 0 0.00 3,16,762.00
Total 103 75,47,415.00 50 11,55,755.82 63,91,659.18
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 685, KATTAPPANA
Branch
685011002 THODUPUZHA 0 0.00 8 3,63,666.00 3,63,666.00 DR
685011002 THODUPUZHA 18 6,89,397.00 0 0.00 6,89,397.00
Total 18 6,89,397.00 8 3,63,666.00 3,25,731.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 686, KOTTAYAM
Branch
686011002 KOTTAYAM MAIN 0 0.00 16 6,33,652.00 6,33,652.00 DR
686011002 KOTTAYAM MAIN 18 3,70,688.00 0 0.00 3,70,688.00
686011603 KULASEKHARAMANGALAM 0 0.00 10 4,04,983.00 4,04,983.00 DR
686011603 KULASEKHARAMANGALAM 3 2,34,651.00 0 0.00 2,34,651.00
Total 21 6,05,339.00 26 10,38,635.00 4,33,296.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 688, ALLEPPEY(ALLAPPUZA)
Branch
688011002 ALLEPPEY 0 0.00 10 3,94,066.00 3,94,066.00 DR
688011002 ALLEPPEY 4 55,038.00 0 0.00 55,038.00
Total 4 55,038.00 10 3,94,066.00 3,39,028.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 689, THIRUVALLA
Branch
689011002 THIRUVALLA MAIN BRANCH 0 0.00 4 5,81,735.15 5,81,735.15 DR
689011002 THIRUVALLA MAIN BRANCH 4 91,000.00 0 0.00 91,000.00
689011052 CHENGANNUR 0 0.00 11 64,764.00 64,764.00 DR
689011052 CHENGANNUR 3 26,820.00 0 0.00 26,820.00
689011102 PATHANAMTHITTA 0 0.00 11 2,51,853.00 2,51,853.00 DR
689011102 PATHANAMTHITTA 4 50,789.00 0 0.00 50,789.00
Total 11 1,68,609.00 26 8,98,352.15 7,29,743.15 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 691, KOLLAM
Branch
691011002 KOLLAM 0 0.00 20 13,14,623.00 13,14,623.00 DR
691011002 KOLLAM 23 54,28,339.00 0 0.00 54,28,339.00
691011102 KOTTARAKKARA 0 0.00 15 3,32,423.00 3,32,423.00 DR
691011102 KOTTARAKKARA 10 99,847.00 0 0.00 99,847.00
691011202 KUNDARA 0 0.00 15 11,00,728.00 11,00,728.00 DR
691011202 KUNDARA 9 1,89,893.00 0 0.00 1,89,893.00
Total 42 57,18,079.00 50 27,47,774.00 29,70,305.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 695, TRIVANDRUM
Branch
695011000 atparinstruments 0 0.00 1 1,500.00 1,500.00 DR
695011002 Main Branch Service Branch 0 0.00 21 4,31,513.00 4,31,513.00 DR
695011002 Main Branch Service Branch 15 11,72,120.00 0 0.00 11,72,120.00
695011003 Muttackad 0 0.00 13 6,38,302.00 6,38,302.00 DR
695011003 Muttackad 4 68,242.00 0 0.00 68,242.00
695011004 Anayara 0 0.00 15 6,06,615.00 6,06,615.00 DR
695011004 Anayara 11 1,36,539.26 0 0.00 1,36,539.26
695011005 Pangode 0 0.00 28 5,83,433.00 5,83,433.00 DR
695011005 Pangode 32 5,87,197.00 0 0.00 5,87,197.00
695011006 2 51,350.00 0 0.00 51,350.00
695011007 1 1,00,000.00 0 0.00 1,00,000.00
Total 65 21,15,448.26 78 22,61,363.00 1,45,914.74 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 700, KOLKATA
Branch
700011002 BALLYGUNJE (BAL) 0 0.00 44 27,53,190.12 27,53,190.12 DR
700011002 BALLYGUNJE (BAL) 35 19,17,434.14 0 0.00 19,17,434.14
700011003 BURRA BAZAAR (BUB) 0 0.00 162 90,84,168.79 90,84,168.79 DR
700011003 BURRA BAZAAR (BUB) 93 1,19,53,895.15 0 0.00 1,19,53,895.15
700011004 CHOWRINGHEE (CHW) 0 0.00 92 1,32,93,319.52 1,32,93,319.52 DR
700011004 CHOWRINGHEE (CHW) 29 72,59,328.40 0 0.00 72,59,328.40
700011005 CALCUTTA MAIN(CAL) 0 0.00 143 1,18,74,046.30 1,18,74,046.30 DR
700011005 CALCUTTA MAIN(CAL) 98 77,24,745.00 0 0.00 77,24,745.00
700011006 KIDERPUR (KDP) 0 0.00 63 45,50,620.50 45,50,620.50 DR
700011006 KIDERPUR (KDP) 44 22,55,917.00 0 0.00 22,55,917.00
700011007 NEW ALIPORE (NAL) 0 0.00 88 41,47,341.41 41,47,341.41 DR
700011007 NEW ALIPORE (NAL) 85 58,59,629.05 0 0.00 58,59,629.05
700011008 HOWRAH (HOW) 0 0.00 174 1,97,58,063.72 1,97,58,063.72 DR
700011008 HOWRAH (HOW) 105 70,01,161.30 0 0.00 70,01,161.30
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
700011009 MUNSHI BAZAR (MNB) 0 0.00 69 60,67,606.00 60,67,606.00 DR
700011009 MUNSHI BAZAR (MNB) 43 14,53,232.00 0 0.00 14,53,232.00
700011010 KARAYA ROAD (KRR)) 0 0.00 68 20,30,882.82 20,30,882.82 DR
700011010 KARAYA ROAD (KRR)) 41 38,44,339.00 0 0.00 38,44,339.00
700011011 SALT LAKE CITY (SLG) 0 0.00 48 13,11,533.00 13,11,533.00 DR
700011011 SALT LAKE CITY (SLG) 26 5,38,178.00 0 0.00 5,38,178.00
700011012 JODHPUR PARK (JPK) 0 0.00 26 19,12,314.45 19,12,314.45 DR
700011012 JODHPUR PARK (JPK) 20 7,67,918.66 0 0.00 7,67,918.66
700011013 BALLYGUNGE PARK (BLP) 0 0.00 42 35,34,218.00 35,34,218.00 DR
700011013 BALLYGUNGE PARK (BLP) 10 4,35,055.00 0 0.00 4,35,055.00
700011014 VIVEKANANDA COLLEGE EXT. 0 0.00 28 7,80,339.60 7,80,339.60 DR
COUNTER(VEC)
700011014 VIVEKANANDA COLLEGE EXT. 30 11,36,020.00 0 0.00 11,36,020.00
COUNTER(VEC)
700011015 KAIKHALI (KKH) 0 0.00 22 13,14,634.00 13,14,634.00 DR
700011015 KAIKHALI (KKH) 34 13,50,321.00 0 0.00 13,50,321.00
700011016 GARIA (GRA) 0 0.00 34 12,29,367.00 12,29,367.00 DR
700011016 GARIA (GRA) 26 8,40,183.00 0 0.00 8,40,183.00
700011017 KASBA BR.(KBA) 0 0.00 35 10,26,225.00 10,26,225.00 DR
700011017 KASBA BR.(KBA) 21 6,35,077.00 0 0.00 6,35,077.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
700011018 MURALIDHAR GIRLS COLLEGE(MGC) 0 0.00 3 35,380.00 35,380.00 DR
700011019 BARASAT BR.(BRS) 0 0.00 19 12,36,990.00 12,36,990.00 DR
700011019 BARASAT BR.(BRS) 29 13,23,653.97 0 0.00 13,23,653.97
700011020 KUNDARALI BR.(KND) 0 0.00 10 5,05,004.00 5,05,004.00 DR
700011021 BARANAGAR(BRN) 0 0.00 66 33,05,845.00 33,05,845.00 DR
700011021 BARANAGAR(BRN) 66 35,89,638.98 0 0.00 35,89,638.98
700011022 BIDHANNAGAR BR.(BDN) 0 0.00 17 7,09,175.85 7,09,175.85 DR
700011022 BIDHANNAGAR BR.(BDN) 12 6,30,769.00 0 0.00 6,30,769.00
700011023 BEHALA BR.(BHL) 0 0.00 27 8,02,764.29 8,02,764.29 DR
700011023 BEHALA BR.(BHL) 12 3,96,405.00 0 0.00 3,96,405.00
700011024 DIAMOND HARBOUR 0 0.00 6 90,302.00 90,302.00 DR
700011025 21 11,44,895.20 0 0.00 11,44,895.20
700011026 21 21,29,257.00 0 0.00 21,29,257.00
700011027 16 3,39,723.00 0 0.00 3,39,723.00
700011028 24 7,59,157.00 0 0.00 7,59,157.00
700011029 14 89,077.00 0 0.00 89,077.00
700011030 15 11,23,934.00 0 0.00 11,23,934.00
700011032 46 15,63,132.00 0 0.00 15,63,132.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
700011033 MUKUNDAPUR 0 0.00 8 1,95,378.00 1,95,378.00 DR
700011034 SODEPUR 0 0.00 10 4,82,854.00 4,82,854.00 DR
700011034 SODEPUR 35 12,35,715.29 0 0.00 12,35,715.29
700011035 HABRA 0 0.00 13 16,58,774.00 16,58,774.00 DR
700011036 NILGANJ 0 0.00 9 4,17,481.00 4,17,481.00 DR
700011037 TINNA 0 0.00 7 1,50,064.00 1,50,064.00 DR
700011037 TINNA 15 7,45,391.00 0 0.00 7,45,391.00
700011038 SAJIRHAT 0 0.00 14 3,55,227.00 3,55,227.00 DR
700011038 SAJIRHAT 8 2,31,174.24 0 0.00 2,31,174.24
700011040 9 2,26,495.50 0 0.00 2,26,495.50
700011041 5 88,000.00 0 0.00 88,000.00
700011042 11 3,26,396.00 0 0.00 3,26,396.00
700011043 15 3,55,932.00 0 0.00 3,55,932.00
Total 1,114 7,12,71,179.88 1,347 9,46,13,109.37 2,33,41,929.49 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 713, ASANSOL
Branch
713011002 65 25,06,320.00 0 0.00 25,06,320.00
713011003 28 15,14,865.61 0 0.00 15,14,865.61
713011004 26 9,78,866.00 0 0.00 9,78,866.00
713011102 23 17,62,253.00 0 0.00 17,62,253.00
713011104 1 2,00,000.00 0 0.00 2,00,000.00
713011151 10 5,43,587.00 0 0.00 5,43,587.00
713011202 39 9,80,672.75 0 0.00 9,80,672.75
713011502 21 10,94,012.99 0 0.00 10,94,012.99
Total 213 95,80,577.35 0 0.00 95,80,577.35
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 721, CONTAI
Branch
721011002 17 5,57,763.00 0 0.00 5,57,763.00
721011102 4 4,61,200.00 0 0.00 4,61,200.00
721011103 15 4,02,771.00 0 0.00 4,02,771.00
721011202 22 15,52,125.00 0 0.00 15,52,125.00
721011302 10 12,91,744.00 0 0.00 12,91,744.00
721011701 4 3,20,000.00 0 0.00 3,20,000.00
Total 72 45,85,603.00 0 0.00 45,85,603.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 722, BANKURA
Branch
722011002 1 4,500.00 0 0.00 4,500.00
Total 1 4,500.00 0 0.00 4,500.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 732, MALDA
Branch
732011102 4 57,440.00 0 0.00 57,440.00
Total 4 57,440.00 0 0.00 57,440.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 734, DARJEELING
Branch
734011002 59 27,53,869.01 0 0.00 27,53,869.01
Total 59 27,53,869.01 0 0.00 27,53,869.01
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 751, BHUBANESHWAR
Branch
751011002 MAIN BRANCHBHUBANESWAR 0 0.00 43 20,90,711.10 20,90,711.10 DR
751011002 MAIN BRANCHBHUBANESWAR 63 46,09,828.09 0 0.00 46,09,828.09
751011003 BARAMUNDA BR-BBSR 0 0.00 35 19,08,157.00 19,08,157.00 DR
751011003 BARAMUNDA BR-BBSR 38 54,82,626.00 0 0.00 54,82,626.00
751011004 BUDHESWRI COLONY BR-BBSR 0 0.00 36 26,53,833.00 26,53,833.00 DR
751011004 BUDHESWRI COLONY BR-BBSR 20 6,74,199.00 0 0.00 6,74,199.00
751011005 LEWIS ROAD BRANCH-BBSR 0 0.00 33 8,64,914.00 8,64,914.00 DR
751011005 LEWIS ROAD BRANCH-BBSR 21 4,77,596.57 0 0.00 4,77,596.57
751011006 MADHUSUDAN NAGAR BR-BBSR 0 0.00 37 16,75,870.00 16,75,870.00 DR
751011006 MADHUSUDAN NAGAR BR-BBSR 21 6,44,037.44 0 0.00 6,44,037.44
751011007 SAHID NAGAR BR-BBSR 0 0.00 15 9,56,479.00 9,56,479.00 DR
751011007 SAHID NAGAR BR-BBSR 8 7,73,047.00 0 0.00 7,73,047.00
751011008 OMC BRANCH-BBSR 0 0.00 17 13,89,110.00 13,89,110.00 DR
751011008 OMC BRANCH-BBSR 33 6,70,335.00 0 0.00 6,70,335.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
751011009 CESCO (ExtnCtr) BR-BBSR 0 0.00 14 1,89,196.00 1,89,196.00 DR
751011009 CESCO (ExtnCtr) BR-BBSR 9 8,80,368.00 0 0.00 8,80,368.00
751011010 OCAC Extn Ctr BR-BBSR 0 0.00 23 19,05,206.00 19,05,206.00 DR
751011010 OCAC Extn Ctr BR-BBSR 9 3,52,824.00 0 0.00 3,52,824.00
751011011 CHANDRA SEKHAR PUR-BBSR 0 0.00 26 7,69,009.00 7,69,009.00 DR
751011011 CHANDRA SEKHAR PUR-BBSR 10 6,97,470.00 0 0.00 6,97,470.00
751011012 CESCO Extn Ctr BR-BBSR 0 0.00 9 2,92,739.00 2,92,739.00 DR
751011012 CESCO Extn Ctr BR-BBSR 75 5,10,875.00 0 0.00 5,10,875.00
751011013 KHANDAGIRI BR-BBSR 0 0.00 27 7,53,845.00 7,53,845.00 DR
751011013 KHANDAGIRI BR-BBSR 13 11,44,293.00 0 0.00 11,44,293.00
751011014 RASULGARH BR-BBSR 0 0.00 26 11,23,598.00 11,23,598.00 DR
751011014 RASULGARH BR-BBSR 27 5,69,797.00 0 0.00 5,69,797.00
751011015 JATNI BRANCH-BBSR 0 0.00 15 11,94,485.40 11,94,485.40 DR
751011015 JATNI BRANCH-BBSR 4 1,08,732.00 0 0.00 1,08,732.00
751011016 KHURDA BRANCH-BBSR 0 0.00 22 2,26,174.00 2,26,174.00 DR
751011016 KHURDA BRANCH-BBSR 10 12,30,000.00 0 0.00 12,30,000.00
751011017 GOTHAPATNA BR-BBSR 0 0.00 4 29,52,000.00 29,52,000.00 DR
751011018 POKHARIPUT BR-BBSR 0 0.00 12 2,22,142.00 2,22,142.00 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
751011018 POKHARIPUT BR-BBSR 9 4,00,993.00 0 0.00 4,00,993.00
751011019 PUBASASAN BR-BBSR 0 0.00 4 2,00,675.00 2,00,675.00 DR
751011020 JANLA BRANCH-BBSR 0 0.00 1 21,504.00 21,504.00 DR
751011021 TRISULIA CHOWK-BBSR 0 0.00 5 3,12,022.47 3,12,022.47 DR
751011021 TRISULIA CHOWK-BBSR 13 13,32,318.00 0 0.00 13,32,318.00
751011022 PTRAPADA-AIIMS ROAD BRANCH 0 0.00 16 6,03,767.00 6,03,767.00 DR
751011022 PTRAPADA-AIIMS ROAD BRANCH 17 20,26,738.00 0 0.00 20,26,738.00
751011023 V S S NAGAR 0 0.00 23 4,33,408.00 4,33,408.00 DR
751011023 V S S NAGAR 7 14,09,150.00 0 0.00 14,09,150.00
751011024 TANKAPANI ROAD 0 0.00 7 2,88,209.00 2,88,209.00 DR
751011024 TANKAPANI ROAD 3 56,165.00 0 0.00 56,165.00
751011025 KALINGANAGAR 0 0.00 5 2,01,456.96 2,01,456.96 DR
751011025 KALINGANAGAR 5 1,04,455.00 0 0.00 1,04,455.00
Total 415 2,41,55,847.10 455 2,32,28,510.93 9,27,336.17
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 752, PURI
Branch
752011002 7 2,46,034.21 0 0.00 2,46,034.21
752011003 9 1,15,313.00 0 0.00 1,15,313.00
752011102 19 4,11,621.00 0 0.00 4,11,621.00
Total 35 7,72,968.21 0 0.00 7,72,968.21
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 753, CUTTACK
Branch
753011002 MAIN BRANCH-CUTTACK 0 0.00 9 4,88,590.00 4,88,590.00 DR
753011002 MAIN BRANCH-CUTTACK 12 4,16,018.36 0 0.00 4,16,018.36
753011003 MALGODWON BRCUTTACK 0 0.00 18 18,99,330.00 18,99,330.00 DR
753011003 MALGODWON BRCUTTACK 11 2,12,504.00 0 0.00 2,12,504.00
753011004 MANGALABAG BRANCHCUTTACK 0 0.00 39 18,69,002.00 18,69,002.00 DR
753011004 MANGALABAG BRANCHCUTTACK 20 17,38,291.00 0 0.00 17,38,291.00
753011005 21 12,09,682.00 0 0.00 12,09,682.00
Total 64 35,76,495.36 66 42,56,922.00 6,80,426.64 DR
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 754, FULNAKHARA
Branch
754011002 8 6,88,102.00 0 0.00 6,88,102.00
Total 8 6,88,102.00 0 0.00 6,88,102.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 755, JAJPUR
Branch
755011002 8 8,62,368.00 0 0.00 8,62,368.00
755011102 11 8,12,135.00 0 0.00 8,12,135.00
Total 19 16,74,503.00 0 0.00 16,74,503.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 756, SRIKANTHAPUR
Branch
756011002 20 9,82,516.00 0 0.00 9,82,516.00
756011102 23 5,47,170.72 0 0.00 5,47,170.72
756011202 3 16,490.00 0 0.00 16,490.00
Total 46 15,46,176.72 0 0.00 15,46,176.72
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 758, KEONJHAR
Branch
758011002 50 20,03,741.00 0 0.00 20,03,741.00
758011102 12 3,47,397.00 0 0.00 3,47,397.00
758011202 4 86,332.00 0 0.00 86,332.00
Total 66 24,37,470.00 0 0.00 24,37,470.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 759, DHENKANAL
Branch
759011002 29 19,13,178.52 0 0.00 19,13,178.52
759011003 9 2,33,276.00 0 0.00 2,33,276.00
Total 38 21,46,454.52 0 0.00 21,46,454.52
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 760, BERHAMPUR
Branch
760011003 28 21,86,878.00 0 0.00 21,86,878.00
760011004 20 6,30,197.98 0 0.00 6,30,197.98
760011006 36 30,68,974.00 0 0.00 30,68,974.00
760011502 2 1,53,686.00 0 0.00 1,53,686.00
Total 86 60,39,735.98 0 0.00 60,39,735.98
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 761, NIMAKHANDI
Branch
761011102 17 14,28,761.45 0 0.00 14,28,761.45
761011141 3 39,460.50 0 0.00 39,460.50
Total 20 14,68,221.95 0 0.00 14,68,221.95
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 764, JEYPORE
Branch
764011001 46 32,40,358.00 0 0.00 32,40,358.00
Total 46 32,40,358.00 0 0.00 32,40,358.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 765, RAYAGADA
Branch
765011002 21 5,14,041.00 0 0.00 5,14,041.00
765011501 4 5,71,572.00 0 0.00 5,71,572.00
Total 25 10,85,613.00 0 0.00 10,85,613.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 766, BHAWANIPATNA
Branch
766011002 3 3,30,842.00 0 0.00 3,30,842.00
766011501 6 2,81,801.00 0 0.00 2,81,801.00
Total 9 6,12,643.00 0 0.00 6,12,643.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 767, BALANGIR
Branch
767011002 7 3,97,045.00 0 0.00 3,97,045.00
767011501 10 2,90,791.00 0 0.00 2,90,791.00
Total 17 6,87,836.00 0 0.00 6,87,836.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 768, GOLEBAZAR
Branch
768011002 15 2,20,842.00 0 0.00 2,20,842.00
768011003 5 4,64,862.00 0 0.00 4,64,862.00
768011202 9 3,69,932.00 0 0.00 3,69,932.00
768011302 34 18,48,782.00 0 0.00 18,48,782.00
768011504 3 5,27,500.00 0 0.00 5,27,500.00
Total 66 34,31,918.00 0 0.00 34,31,918.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 769, ROURKELA
Branch
769011002 19 17,56,036.00 0 0.00 17,56,036.00
769011003 10 3,72,513.00 0 0.00 3,72,513.00
Total 29 21,28,549.00 0 0.00 21,28,549.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 770, SUNDARGARH
Branch
770011002 3 6,98,460.00 0 0.00 6,98,460.00
770011102 1 1,61,258.00 0 0.00 1,61,258.00
Total 4 8,59,718.00 0 0.00 8,59,718.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 781, GUWAHATI
Branch
781011002 Guwahati ATRoad Br GHT 0 0.00 89 46,55,627.00 46,55,627.00 DR
781011002 Guwahati ATRoad Br GHT 137 44,92,379.00 0 0.00 44,92,379.00
781011003 Christian Basti CTB 0 0.00 20 4,09,964.00 4,09,964.00 DR
781011003 Christian Basti CTB 26 9,55,644.00 0 0.00 9,55,644.00
781011004 Mirza Br MRZ 0 0.00 28 11,65,440.00 11,65,440.00 DR
781011005 Beltola BTL 0 0.00 26 5,51,782.00 5,51,782.00 DR
781011005 Beltola BTL 12 17,85,379.00 0 0.00 17,85,379.00
781011006 14 14,43,647.00 0 0.00 14,43,647.00
Total 189 86,77,049.00 163 67,82,813.00 18,94,236.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 785, JORHAT
Branch
785011002 27 9,12,263.00 0 0.00 9,12,263.00
785011202 13 2,03,723.00 0 0.00 2,03,723.00
Total 40 11,15,986.00 0 0.00 11,15,986.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 786, DIBRUGARH
Branch
786011002 64 16,60,933.00 0 0.00 16,60,933.00
786011202 29 13,83,465.00 0 0.00 13,83,465.00
Total 93 30,44,398.00 0 0.00 30,44,398.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 793, JOWAI
Branch
793011002 6 3,04,189.00 0 0.00 3,04,189.00
Total 6 3,04,189.00 0 0.00 3,04,189.00
:
:
Destination :
Clearing Type
Frequency
:
: :
Report ID
Session Date
Session No Cycle
Local
02/05/2019
A10-C
ANDHRA BANK
600011000
1
City
Branch Outward
Name
Items
Inward Net Amount
Amount Items Amount
(INR) (INR)
Routing No (INR)
: 799, UDAIPUR
Branch
799011002 AGARTALA AGT 0 0.00 6 7,50,951.00 7,50,951.00 DR
799011002 AGARTALA AGT 6 65,685.00 0 0.00 65,685.00
Total 6 65,685.00 6 7,50,951.00 6,85,266.00 DR
Bank Summary : 24,368 2,68,78,88,083.58 34,209 2,76,35,37,453.24 7,56,49,369.66 DR

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