acl i 010861
DESCRIPTION
gregrTRANSCRIPT
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T H E K A R N A T K A B A N K L I M I T E D
Account no: 0772500101086101 Name: BHUSUNUR S V
OPENING BALANCE 11,732.02
05-06-2013 0772500101086101:Int.Pd:01-03-2013 to 118.00 11,850.02
29-07-2013 BY CLG/ZN 77CLG/SET 21 489.00 12,339.02
05-09-2013 0772500101086101:Int.Pd:01-06-2013 to 121.00 12,460.02
05-12-2013 0772500101086101:Int.Pd:01-09-2013 to 124.00 12,584.02
07-12-2013 BY CLG/ZN 77CLG/SET 19 18,023.00 30,607.02
07-12-2013 BY CLG/ZN 77CLG/SET 20 5,70,000.00 6,00,607.02
27-01-2014 BY CLG/ZN 77CLG/SET 15 7,500.00 6,08,107.02
12-02-2014 BY CLG/ZN 77CLG/SET 3 440.10 6,08,547.12
07-03-2014 0772500101086101:Int.Pd:01-12-2013 to 5,565.00 6,14,112.12
22-03-2014 STATEMENT CHARGES 50.00 6,14,062.12
05-06-2014 0772500101086101:Int.Pd:01-03-2014 to 6,191.00 6,20,253.12
05-08-2014 895176 TO SELF 4,00,000.00 2,20,253.12
20-08-2014 BY CLG/ZN 77CLG/SET 11 586.80 2,20,839.92
09-09-2014 0772500101086101:Int.Pd:01-06-2014 to 5,071.00 2,25,910.92
05-12-2014 Interest From 01-09-2014 to 30-11-2014 2,253.00 2,28,163.92
12-02-2015 398169 TO SELF 2,00,000.00 28,163.92
04-03-2015 Interest From 01-12-2014 to 28-02-2015 1,878.00 30,041.92
17-03-2015 NEFT-LIC BELGAUM DO/CMS291355940 23,136.00 53,177.92
CLOSING BALANCE 53,177.92
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