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  • Jan 2015

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    sun colorpark
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    This document is a bank statement for the account of ANGEL TOUCH INTERIORS for the period of January 1, 2015 to January 31, 2015. It shows transactions including deposits, withdrawals, transfers and payments, along with the corresponding debit/credit amounts and running balance. Major transactions include cash deposits of Rs. 1,00,000 and Rs. 1,00,000, cheque deposits of Rs. 50,000 and Rs. 40,000, and transfers of Rs. 45,000 and Rs. 25,000. The ending balance as of January 31, 2015 is Rs. 7,32,344.72.

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    jan2015

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    This document is a bank statement for the account of ANGEL TOUCH INTERIORS for the period of January 1, 2015 to January 31, 2015. It shows transactions including deposits, withdrawals, transfers and payments, along with the corresponding debit/credit amounts and running balance. Major transactions include cash deposits of Rs. 1,00,000 and Rs. 1,00,000, cheque deposits of Rs. 50,000 and Rs. 40,000, and transfers of Rs. 45,000 and Rs. 25,000. The ending balance as of January 31, 2015 is Rs. 7,32,344.72.

    Copyright:

    © All Rights Reserved
    Download as RTF, PDF, TXT or read online from Scribd
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    Download as rtf, pdf, or txt
    23 views4 pages

    Jan 2015

    Uploaded by

    sun colorpark
    This document is a bank statement for the account of ANGEL TOUCH INTERIORS for the period of January 1, 2015 to January 31, 2015. It shows transactions including deposits, withdrawals, transfers and payments, along with the corresponding debit/credit amounts and running balance. Major transactions include cash deposits of Rs. 1,00,000 and Rs. 1,00,000, cheque deposits of Rs. 50,000 and Rs. 40,000, and transfers of Rs. 45,000 and Rs. 25,000. The ending balance as of January 31, 2015 is Rs. 7,32,344.72.

    Copyright:

    © All Rights Reserved
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    of 4

    Account Name : ANGEL TOUCH INTERIORS

    Address 1B, SEMBIAN COMPLEX, OPP E.S.I. HOSPITAL


    COIMBATORE
    TAMILNADU-641015
    INDIA
    Date : 1 Feb 2015
    Account Number : 00000033580366504
    Account Description : CA-GEN-PUB OTH-NONRURAL-INR
    Branch : RACE COURSE ROAD, COIMBATORE
    Drawing Power : 0.00
    Interest Rate(% p.a.) :18.25
    MOD Balance : 0.00
    CIF No. : 87146815434
    IFS Code : SBIN0007940
    MICR Code : 641002019
    Balance as on 1 Jan 2015 : 6,50,528.72
    Account Statement from 1 Jan 2015 to 31 Jan 2015
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    2 Jan 2 Jan TO / 538691 10571 32,500.00 6,18,028.72
    CLEARING-
    2015 2015 INB .-

    538691
    5 Jan 5 Jan TO / 4266 3,184.00 6,14,844.72
    TRANSFER-
    2015 2015 P141180675
    9 4Tr For
    DDR BAJAJ-
    AUTO
    6 Jan 6 Jan CASH / 7940 1,00,000.00 7,14,844.72
    DEPOSIT-
    2015 2015 CASH
    DEPOSIT
    SELF-
    6 Jan 6 Jan POS PRCH- / 4292 2,500.00 7,12,344.
    POS 72
    2015 2015
    22691215ROYA
    L COTTON
    ZONE
    COIMBATORE
    Txn Value Description Ref Branch Debit Credit Balance
    Date Date No./Cheque Code
    No.
    8 Jan 8 Jan ATM WDL- / 4292 30,000.00 6,82,344.72
    ATM 1034
    2015 2015
    SBI NADAR
    LODGE CMPX
    VIRUDHUNA
    GAR TN IN-

    9 Jan 9 JanATM WDL- / 4292 5,000.0 6,77,344.72


    ATM 0
    2015 201540471SIVAKA
    SI- BELL
    HOTEL-
    OFFSIVAKA SI
    TNIN-
    9 Jan 9 Jan CASH / 7940 1,00,000.0 7,77,344.72
    DEPOSIT- 0
    2015 2015 CASH
    DEPOSIT
    SELF-
    9 Jan 9 Jan CHQ / 856892 7940 50,000.00 7,27,344.72
    TRANSFER-
    2015 2015 AMT TR FOR
    BC-856892
    12 Jan 12 Jan BY TRANSFER 4292 45,000.00 7,72,344.72
    TRANSFER- FROM
    2015 2015
    55960100025 20058682475
    20813 Mr. VIGNESH
    V/
    00000033580
    366504-
    Txn Value Description Ref Branc Debit Credit Balan
    Date Date No./Cheq h ce
    ue No. Code
    13 13 POS / 42 10,000. 7,62,344.
    Jan Jan PRCH-POS 92 00 72
    000265479
    20 20 990
    15 15
    NANJAPPA
    ENTERPRI
    S ES
    19 19 ATM WDL- / 42 40,000. 7,22,344.
    Jan Jan ATM 8053 92 00 72
    20 20 SBI
    15 15 NANJUND
    AP URAM -
    2NCOIMBA
    T ORE KA
    IN-
    19 19 TO DEBIT / 856898 79 35,000. 6,87,344.
    Jan Jan THROUGH 40 00 72
    CHEQUE-
    20 20 SBI
    15 15 REQUEST
    TRANSFER
    TO
    3261120750
    22 22 BY TRANSFE 44 80,000. 7,67,344.
    Jan Jan TRANSFE R FROM 30 00 72
    R-
    20 20 NEFT*CIU 319941604
    15 15 B0 43

    000053*CI 03 /
    UB
    H14049494
    23 23 ATM WDL- / 42 25,000.0 7,42,344.
    Jan Jan ATM 849 92 0 72
    20 20 UBI
    15 15 KAMARAJA
    R ROAD
    COIMBATO
    R E TNIN-
    23 23 POS / 42 10,000. 7,32,344.
    Jan Jan PRCH- 92 00 72
    POS404910
    20 20 210501 S B
    15 15
    S GRAND
    COIMBAT-
    27 27 BY IT85393405 999 50,000. 7,82,344.
    Jan Jan TRANSFE TRANSFER 22 00 72
    R- INB To FROM2005
    20 20 Ruban- 8682475Mr.
    15 15
    VIGNESH V
    /
    Txn Value Description Ref Branc Debit Credit Balan
    Date Date No./Cheq h ce
    ue No. Code
    27 27 TO TRANSFE 44 25,000. 7,57,344.
    Jan Jan TRANSFE R TO 30 00 72
    R- MB02
    20 20 319936704
    15 15 030292278 43
    53
    07 /
    0
    MrVIGNESH
    28 28 BY IT854897 999 50,000.0 8,07,344.
    Jan Jan TRANSFE 58 22 0 72
    R- INB To
    20 20 Ruban- TRANSFE
    15 15 R FROM

    20058682
    29 29 TO 475
    / 856892 105 40,000. 7,67,344.
    Jan Jan CLEARIN 71 00 72
    G- KCU .-
    20 20 856892
    15 15
    29 29 TO / 856894 105 15,000. 7,52,344.
    Jan Jan CLEARIN 71 00 72
    G- KCU .-
    20 20 856894
    15 15
    31 31 ATM WDL- / 42 20,000. 7,32,344.
    Jan Jan ATM 9897 92 00 72
    20 20 MATTANC
    15 15 HE RRY
    KOCHI
    KLIN-

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