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Account Name

: Mrs. SHAILA. S. MATHAPATI

Address

: SHAILA .SHARANAYYA .MATHAPATI


1334
SALOTAGI
INDI
BIJAPUR - 586217
Karnataka

Date

4 Apr 2013

Account Number

00000031134512961

Account Description

SBCHQ-GEN-PUB-IND-NONRURAL-INR

Branch

INDI

Drawing Power

0.00

Interest Rate(% p.a.)

4.0

MOD Balance

0.00

IFS Code

SBIN0002214

MICR Code

586002209

Balance as on 1 Nov 2012 :

15,913.01

Account Statement from 1 Nov 2012 to 4 Apr 2013


Txn
Date

Value
Date

25Nov
2012

25 Nov TO TRANSFER-INB IRCTC


2012
Railway tkt booking-

27Nov
2012

27 Nov DEBITICB59159050000000I
2012
GE2832884Commission of
IGE2831 Dec CREDIT INTEREST-2012

31Dec
2012

25Mar 25Mar
2013
2013

Description

BY TRANSFER
P13040488912COAL INDIA
DIV PCOAL INDIA LTD

Ref No./Cheque
No.

Debit

0597679864IGE2
832884TRANSFER TO
32423696714 SBI
I.R.C.T.C.COLLECT

344.00

Credit

Balance

15,569.01

10.00
15,559.01

TRANSFER FROM
31192657704
CASHMANAGEMENT

572.00

16,131.01

601.40

16,732.41

INTERIM-

PRODUC