1/12/2017 State Bank of India
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1 Print Back Account Statement for the period 01/10/2016 to 31/12/2016 Account Number Branch GUDALUR Address PO BOX 20 A GUDALUR The Nilgiris Account Type Account Name M/s. M/S ACCORD. MOD Balance 0.00 Drawing Power 0.00 Interest Rate(% p.a.) 16.7 CIF No CA GEN PUB IND NONRURAL INR IFS Code SBIN MICR Code Nomination Registered No Balance as on 01/10/ , Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance 01 Oct 16 (01 Oct 2016) 01 Oct 16 (01 Oct 2016) 03 Oct 16 (03 Oct 2016) 03 Oct 16 (03 Oct 2016) 06 Oct 16 (06 Oct 2016) 06 Oct 16 (06 Oct 2016) 07 Oct 16 (07 Oct 2016) 15 Oct 16 (15 Oct 2016) 18 Oct 16 CSB ADIVASI STAFF WELFARE TFR FRM ACCORD TO JAYARATHNA TRADERS TO INB NEFT UTR NO: SBIN BY DEPOSIT BY CHQ NEFT UTR NO: SBIN SMSOFT TO CASH WITHDRAWAL BY CHEQUE TP GBP TP Postage Service SIB REALISATION SUSPENSE ACCO IRA Ankur , , , , , , ,04, ,27, , ,17, SMSOFT 8, ,09, , ,79, , ,65, ,92, ,57, ,57, ,56, , ,26, , ,90, , ,80, , ,52, , ,37, , ,27, CUTTA THE NILGIRIS DISTRICT CEN , ,15, /6
2 (18 Oct 2016) Oct 16 (18 Oct 2016) 19 Oct 16 (19 Oct 2016) 19 Oct 16 (19 Oct 2016) 20 Oct 16 (20 Oct 2016) 20 Oct 16 (20 Oct 2016) 21 Oct 16 (21 Oct 2016) 21 Oct 16 (21 Oct 2016) 24 Oct 16 (24 Oct 2016) 24 Oct 16 (24 Oct 2016) 24 Oct 16 (24 Oct 2016) 28 Oct 16 (28 Oct 2016) 28 Oct 16 (28 Oct 2016) 28 Oct 16 (28 Oct 2016) 31 Oct 16 (31 Oct 2016) 02 Nov 16 (02 Nov 2016) 02 Nov 16 (02 Nov 2016) 05 Nov 16 (05 Nov 2016) 05 Nov 16 (05 Nov 2016) 07 Nov 16 (07 Nov 2016) 11 Nov 16 SBI TFR FRM WOODBRIDGE TEA FACTORY TO RAJAN TFR FRM ACCORD TO GODWIN VASANTH BOSCO CHQ NEFT UTR NO: SBIN SMSOFT CHQ NEFT UTR NO: SBIN SELVANP BY TDR CLOSURE CHQ NEFT UTR NO: SBIN PSELVAN TP EUR TP Postage Service WITHDRAWAL BY CHEQUE TO CASH TFR FRM ACCORD TO ACCORD MADHUVANA PLANTATIONS TO CASH CSB ADIVASI STAFF WELFARE CHQ NEFT UTR NO: SBIN AMBIGAITIMBERS TRF ,00, ,15, , ,05, , ,20, ,00, ,20, SMSOFT 5, ,15, , , , , , , SELVANP 28, , ,10, ,33, PSELVAN 28, ,05, ,07, ,12, ,12, ,12, , ,95, , ,80, AMBIGAITIMBERS 7, ,72, , ,56, , ,46, , ,15, ,25, ,90, , ,70, , ,58, , ,48, , ,43, /6
3 (11 Nov 2016) Nov 16 (12 Nov 2016) 16 Nov 16 (16 Nov 2016) 16 Nov 16 (16 Nov 2016) 17 Nov 16 (17 Nov 2016) 17 Nov 16 (17 Nov 2016) 18 Nov 16 (18 Nov 2016) 21 Nov 16 (21 Nov 2016) 22 Nov 16 (22 Nov 2016) 22 Nov 16 (22 Nov 2016) 23 Nov 16 (23 Nov 2016) 24 Nov 16 (24 Nov 2016) 24 Nov 16 (24 Nov 2016) 24 Nov 16 (24 Nov 2016) 25 Nov 16 (25 Nov 2016) 28 Nov 16 (28 Nov 2016) 01 Dec 16 (01 Dec 2016) (02 Dec 2016) (02 Dec 2016) (02 Dec 2016) HAMZA BY BYFD CLSDTRF TO INB NEFT UTR NO: SBIN TFR FRM ACCORD TO JAGAJYOTHY STEELS tfr frm accord to mani p CHQ NEFT UTR NO: SBIN AMBIGAITIMBERS TFR FRM ACCORD TO VANYA CHQ NEFT UTR NO: SBIN MRINMAYEE TO INB NEFT UTR NO: SBIN TFR FRM ACCORD TO N RAJAN TFR FRM ACCORD TO ACCORD MADHUVANA PLANTATIONS TFR FRM ACCORD TO ABDUL SALAM BY CLOSURE TFR FRM ACCORD TO JEYARATHNA STEELS TFR FRM ACCORD TO RAVI IRB Ankur , ,33, , ,23, ,12, ,35, , ,15, , ,08, , ,98, , ,88, AMBIGAITIMBERS 15, ,72, ,15, ,56, , ,46, , ,37, , ,27, MRINMAYEE IRB Ankur , ,23, , ,08, , ,98, , ,88, , ,68, , ,09, , ,00, , ,90, , ,80, ,13, ,94, , ,44, , ,28, /6
4 (02 Dec 2016) CSB ADIVASI STAFF WELFARE , ,92, Dec 16 (05 Dec 2016) 07 Dec 16 (07 Dec 2016) 07 Dec 16 (07 Dec 2016) 08 Dec 16 (08 Dec 2016) 09 Dec 16 (09 Dec 2016) 12 Dec 16 (12 Dec 2016) 12 Dec 16 (12 Dec 2016) 14 Dec 16 (14 Dec 2016) 14 Dec 16 (14 Dec 2016) 14 Dec 16 (14 Dec 2016) 17 Dec 16 (17 Dec 2016) 17 Dec 16 (17 Dec 2016) 17 Dec 16 (17 Dec 2016) 19 Dec 16 (19 Dec 2016) UBI SUPERINTENDING ENGINEERN TFR FRM ACCORD TO JAYARATHNA STEELS CHQ NEFT UTR NO: SBIN ARSHAD BY NEFTRRSBIN ( ) A/C DOES NOT EXIS TMB HINDUSTAN STEELS HARDWA CHQ NEFT UTR NO: SBIN ARSHAD hamza TR P SBI TFR TO RB ELECTRICALS MCC ISSUE CHARGES TFR FRM ACCORD TO TARSHISH THEKAEKARA G TFR FRM ACCORD TO RAJESH K P BY CLOSURE AND TR P , ,71, , ,61, ,00, ,61, ARSHAD 41, ,20, , ,61, , ,49, , ,44, ARSHAD 41, ,02, , ,92, , ,77, , ,67, ,56, ,11, , ,01, , , , , , , , , , , , , , ,15, ,18, , ,98, , ,78, /6
5 19 Dec 16 (19 Dec 2016) 20 Dec 16 (20 Dec 2016) 20 Dec 16 (20 Dec 2016) 21 Dec 16 (21 Dec 2016) 21 Dec 16 (21 Dec 2016) 21 Dec 16 (21 Dec 2016) 22 Dec 16 (22 Dec 2016) 23 Dec 16 (23 Dec 2016) 23 Dec 16 (23 Dec 2016) 26 Dec 16 (26 Dec 2016) 27 Dec 16 (27 Dec 2016) 27 Dec 16 (27 Dec 2016) 28 Dec 16 (28 Dec 2016) TFR FRM ACCORD TO JAYARATHNA STEELS WITHDRAWAL BY CHEQUE TFR FRM ACCORD TOMANI P CHQ NEFT UTR NO: SBIN ISHAHULHAMEED CHQ NEFT UTR NO: SBIN ISHAHULHAMEED TFR FRM ACCORD TO CRCIL MENDEZ BY NEFT*IBKL0NEFT01*161222i *RANGDE HAMZA TFR FRM ACCORD TO JAYARATHNA TRADERS TFR FRM ACCORD TO NAZEER BY NEFT*SCBL *IT *ADIVASI KOOPERAT TO INB NEFT UTR NO: SBIN BY NEFT*IBKL0NEFT01*161229i *RANGDE TFR FRM ACCORD TO ABDUL SALAM SHAIK CHQ NEFT UTR NO: SBIN PAUL THOMAS TFR FRM ACCORD TO SRINIVASA SERVICE STATION TFR FRM ACCORD TO ACCORD MADHUVANA PLANTATIONS MCC ISSUE CHARGES ISHAHULHAMEED ISHAHULHAMEED , ,70, , ,62, , ,42, , ,37, , ,32, , ,29, ,15, ,45, , ,40, IRB Ankur ,42, ,97, , ,92, , ,87, , ,71, ,16, ,88, , ,68, ,20, ,88, , ,83, PAUL THOMAS , ,73, , ,51, , ,47, , ,43, , ,38, , ,30, ,30, , ,25, /6
6 SBI FR FD SBI FR FD CHQ NEFT UTR NO: SBIN VELUKKAN CHQ NEFT UTR NO: SBIN PRIYA CHQ NEFT UTR NO: SBIN SELVAN K PATTA CHQ NEFT UTR NO: SBIN P SHANTHI ,00, ,25, ,00, ,25, VELUKKAN 22, ,03, PRIYA 2, ,01, SELVAN K PATTA P SHANTHI 6, ,95, , ,93, **This is a computer generated statement and does not require a signature Have you downloaded our mobile wallet State Bank Buddy? Available on Android and IOS. Print Back 6/6
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