Bank Statement

DETAILED STATEMENT
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Account Number
059801526567(INR) - KIRAN KARTHIK L
Transaction Date from
01/01/2015
Transaction Period
NA
to
20/10/2015
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NA
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Transactions List - KIRAN KARTHIK L - 059801526567
S No.
Value Date
Transaction Date
Cheque Number
Transaction Remarks
Withdrawal Amount
(INR )
Deposit Amount
(INR )
Balance (INR )
05/01/2015
05/01/2015
BIL/000702424951/bar bill/NSP
1000.0
0.0
28483.78
12/01/2015
12/01/2015
Dcard Reisue chgs 200+ST24.72
224.72
0.0
28259.06
21/01/2015
21/01/2015
BIL/000710339669/BILL
PAYMENT/437551168867401
27000.0
0.0
1259.06
21/01/2015
21/01/2015
IIN/Bharti Airt/20150121151556/0
721.35
0.0
537.71
21/01/2015
21/01/2015
IIN/Bharti Airt/20150121152444/0
435.39
0.0
102.32
24/01/2015
24/01/2015
CAM/CASH DEPOSIT/24-0115/11:34:14/0
0.0
9500.0
9602.32
24/01/2015
24/01/2015
BIL/000711640413/bill
payment/437551168867401
9300.0
0.0
302.32
30/01/2015
30/01/2015
BY SALARY
0.0
28699.0
29001.32
31/01/2015
31/01/2015
ATM/CASH WDL/31-01-15/0
5000.0
0.0
24001.32
10
31/01/2015
31/01/2015
1000.0
0.0
23001.32
02/02/2015
02/02/2015
NEFT-AXIR150337814842KYADARWAR DINESH-Tenk-913010
0.0
10000.0
33001.32
02/02/2015
02/02/2015
BIL/000715608737/Bill
payment/437551168867401
10000.0
0.0
23001.32
02/02/2015
02/02/2015
EBA/NSE N
2015022/20150202215641
13291.5
0.0
9709.82
02/02/2015
02/02/2015
EBA/NSE N
2015022/20150202215642
115.24
0.0
9594.58
03/02/2015
03/02/2015
1400.0
0.0
8194.58
05/02/2015
05/02/2015
EBA/NSE N
2015024/20150205093810
7484.1
0.0
710.48
05/02/2015
05/02/2015
EBA/NSE N
2015024/20150205093812
85.8
0.0
624.68
06/02/2015
06/02/2015
NEFT-AXIR150378842105KYADARWAR DINESH-thirtyfive-
0.0
35000.0
35624.68
07/02/2015
07/02/2015
0.0
7000.0
42624.68
07/02/2015
07/02/2015
BIL/000719227236/bill
payment/437551168867401
6500.0
0.0
36124.68
07/02/2015
07/02/2015
BIL/000719234272/billpayment/524193
106634700
28000.0
0.0
8124.68
11/02/2015
11/02/2015
Reimbursement & Final Settleme
0.0
1000.0
9124.68
12/02/2015
12/02/2015
EBA/F&O/12-Feb2015/20150212215735
2200.0
0.0
6924.68
12/02/2015
12/02/2015
EBA/F&O/12-Feb2015/20150212215735
428.32
0.0
6496.36
12/02/2015
12/02/2015
EBA/NSE N
2015030/20150212230316
1861.48
0.0
4634.88
18/02/2015
18/02/2015
EBA/F&O/18-Feb2015/20150218210714
3328.75
0.0
1306.13
27
20/02/2015
20/02/2015
Reimbursement & Final Settleme
0.0
1000.0
2306.13
28
27/02/2015
27/02/2015
ECS RURAL ELE. CORP / 4366439
0.0
240.0
2546.13
29
27/02/2015
27/02/2015
BY SALARY
0.0
28239.0
30785.13
6
7
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
01/03/2015
02/03/2015
BIL/000729384617/bill
payment/437551168867401
2000.0
0.0
28785.13
01/03/2015
02/03/2015
6500.0
0.0
22285.13
02/03/2015
02/03/2015
EBA/F&O/2-Mar2015/20150302084447
10926.75
0.0
11358.38
04/03/2015
04/03/2015
EBA/F&O/4-Mar2015/20150304223121
2608.29
0.0
8750.09
05/03/2015
05/03/2015
178999
ZERODHA
750.0
0.0
8000.09
10/03/2015
10/03/2015
NEFT-AXIR150692922065KYADARWAR DINESH-ten thousan
0.0
10000.0
18000.09
12/03/2015
12/03/2015
BIL/000735809789/bill
payment/437551168867401
2300.0
0.0
15700.09
12/03/2015
12/03/2015
BIL/000735809836/bill
payment/524193106634700
6500.0
0.0
9200.09
13/03/2015
13/03/2015
ECS POWER FINANCE CORPOR /

4142868
0.0
170.0
9370.09
39
18/03/2015
18/03/2015
BY SUPPLY SALARY
0.0
700.0
10070.09
40
19/03/2015
19/03/2015
5000.0
0.0
5070.09
27/03/2015
27/03/2015
EBA/F&O/27-Mar2015/20150327072428
0.0
2441.69
7511.78
42
31/03/2015
31/03/2015
BY SALARY
0.0
28719.0
36230.78
43
31/03/2015
31/03/2015
Associates reimbursements
0.0
400.0
36630.78
06/04/2015
06/04/2015
EBA/F&O/6-Apr-2015/20150406083828
0.0
761.13
37391.91
06/04/2015
06/04/2015
0.0
5000.0
42391.91
07/04/2015
07/04/2015
EBA/F&O/7-Apr-2015/20150407083305
0.0
756.81
43148.72
07/04/2015
07/04/2015
EBA/F&O/7-Apr-2015/20150407201255
1250.95
0.0
41897.77
08/04/2015
08/04/2015
EBA/F&OMargin08-Apr2015/20150408194113
29640.97
0.0
12256.8
08/04/2015
08/04/2015
EBA/F&O/8-Apr-2015/20150408204302
266.99
0.0
11989.81
08/04/2015
08/04/2015
EBA/F&O/8-Apr-2015/20150408204303
30.4
0.0
11959.41
09/04/2015
09/04/2015
EBA/F&OMargin09-Apr2015/20150409200016
0.0
29640.97
41600.38
09/04/2015
09/04/2015
EBA/F&O/9-Apr-2015/20150409210148
502.91
0.0
41097.47
10/04/2015
10/04/2015
EBA/F&OMargin10-Apr2015/20150410195456
28458.65
0.0
12638.82
10/04/2015
10/04/2015
EBA/F&O/10-Apr2015/20150410204136
1403.67
0.0
11235.15
13/04/2015
13/04/2015
EBA/F&OMargin13-Apr2015/20150413200449
423.07
0.0
10812.08
15/04/2015
15/04/2015
EBA/F&O/15-Apr2015/20150415083738
0.0
1539.4
12351.48
15/04/2015
15/04/2015
EBA/F&OMargin15-Apr2015/20150415193611
0.0
28881.72
41233.2
16/04/2015
16/04/2015
EBA/F&O/16-Apr2015/20150416082844
0.0
1866.16
43099.36
16/04/2015
16/04/2015
EBA/F&OMargin16-Apr2015/20150416185405
31189.28
0.0
11910.08
16/04/2015
16/04/2015
EBA/F&O/16-Apr2015/20150416200145
3405.56
0.0
8504.52
16/04/2015
16/04/2015
EBA/F&O/16-Apr2015/20150416200145
1538.77
0.0
6965.75
17/04/2015
17/04/2015
EBA/F&OMargin17-Apr2015/20150417223153
0.0
2240.56
9206.31
20/04/2015
20/04/2015
EBA/F&O/20-Apr2015/20150420082945
0.0
3556.06
12762.37
20/04/2015
20/04/2015
EBA/F&OMargin20-Apr2015/20150420191430
1179.8
0.0
11582.57
20/04/2015
20/04/2015
EBA/F&O/20-Apr2015/20150420195839
3556.06
0.0
8026.51
20/04/2015
20/04/2015
EBA/F&O/20-Apr2015/20150420195840
2616.67
0.0
5409.84
21/04/2015
21/04/2015
EBA/F&OMargin21-Apr2015/20150421221453
0.0
449.32
5859.16
22/04/2015
22/04/2015
EBA/F&O/22-Apr2015/20150422082719
0.0
2084.35
7943.51
22/04/2015
22/04/2015
EBA/F&OMargin22-Apr2015/20150422193756
0.0
29679.2
37622.71
30
31
32
33
34
35
36
37
38
41
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
22/04/2015
22/04/2015
EBA/F&O/22-Apr2015/20150422202046
2084.35
0.0
35538.36
22/04/2015
22/04/2015
EBA/F&O/22-Apr2015/20150422202046
1772.25
0.0
33766.11
24/04/2015
24/04/2015
EBA/F&O/24-Apr2015/20150424083444
0.0
7480.84
41246.95
24/04/2015
24/04/2015
0.0
5000.0
46246.95
24/04/2015
24/04/2015
VIN/BHARTI AIRT/20150424232116/0
906.75
0.0
45340.2
24/04/2015
24/04/2015
451.69
0.0
44888.51
25/04/2015
25/04/2015
EBA/F&O/25-Apr2015/20150425214005
5006.41
0.0
39882.1
27/04/2015
27/04/2015
EBA/F&OMargin27-Apr2015/20150427204041
25192.14
0.0
14689.96
27/04/2015
27/04/2015
EBA/F&O/27-Apr2015/20150427215124
874.43
0.0
13815.53
27/04/2015
27/04/2015
EBA/F&O/27-Apr2015/20150427215124
467.96
0.0
13347.57
28/04/2015
28/04/2015
EBA/F&OMargin28-Apr2015/20150428195313
5244.58
0.0
8102.99
29/04/2015
29/04/2015
EBA/F&O/29-Apr2015/20150429084055
0.0
4793.87
12896.86
29/04/2015
29/04/2015
EBA/F&OMargin29-Apr2015/20150429201121
0.0
307.3
13204.16
30/04/2015
30/04/2015
EBA/F&O/30-Apr2015/20150430083508
0.0
1717.4
14921.56
30/04/2015
30/04/2015
SAL FOR APR-15
0.0
27183.0
42104.56
30/04/2015
30/04/2015
EBA/F&OMargin30-Apr2015/20150430214225
0.0
30129.42
72233.98
30/04/2015
30/04/2015
EBA/F&O/30-Apr2015/20150430225448
2721.44
0.0
69512.54
05/05/2015
05/05/2015
EBA/F&O/5-May2015/20150505083831
1685.92
0.0
67826.62
05/05/2015
05/05/2015
SRS/191.88US62.7ST30.9/INREM/201
50505050345/0
0.0
12000.0
79826.62
05/05/2015
05/05/2015
EBA/F&OMargin05-May2015/20150505195728
37183.25
0.0
42643.37
05/05/2015
05/05/2015
EBA/F&O/5-May2015/20150505204418
2103.91
0.0
40539.46
05/05/2015
05/05/2015
EBA/F&O/5-May2015/20150505204419
2958.71
0.0
37580.75
06/05/2015
06/05/2015
EBA/F&OMargin06-May2015/20150506193514
0.0
1457.08
39037.83
06/05/2015
06/05/2015
EBA/F&O/6-May2015/20150506210837
17645.4
0.0
21392.43
07/05/2015
07/05/2015
EBA/F&OMargin07-May2015/20150507204153
0.0
10700.71
32093.14
07/05/2015
07/05/2015
EBA/F&O/7-May2015/20150507213357
3419.37
0.0
28673.77
08/05/2015
08/05/2015
EBA/F&OMargin08-May2015/20150508192606
0.0
25025.46
53699.23
08/05/2015
08/05/2015
EBA/F&O/8-May2015/20150508201958
3242.45
0.0
50456.78
11/05/2015
11/05/2015
NEFT-N130150069864766KYADARWAR DINESH--0447105006
0.0
20000.0
70456.78
12/05/2015
12/05/2015
NEFT-N131150070124065-G
SUDHARSHAN--16331530004870
0.0
7000.0
77456.78
12/05/2015
12/05/2015
EBA/F&O/12-May2015/20150512201432
2694.95
0.0
74761.83
13/05/2015
13/05/2015
BIL/000767805904/Money/0447105006
8009
7000.0
0.0
67761.83
18/05/2015
18/05/2015
EBA/F&O/18-May2015/20150518200433
2761.42
0.0
65000.41
24/05/2015
25/05/2015
714.08
0.0
64286.33
24/05/2015
25/05/2015
411.8
0.0
63874.53
28/05/2015
28/05/2015
EBA/F&O/28-May2015/20150528083627
1120.7
0.0
62753.83
28/05/2015
28/05/2015
0.0
10000.0
72753.83
29/05/2015
29/05/2015
BIL/000774966082/money
transfer/04471050068009
19000.0
0.0
53753.83
0.0
31520.0
85273.83
85000.0
0.0
273.83
0.0
11075.0
11348.83
1594.86
0.0
9753.97
445.16
0.0
9308.81
30/06/2015
059801526567:Int.Pd:31-12-2014 to
29-06-2015
0.0
490.0
9798.81
30/06/2015
30/06/2015
SAL FOR JUNE-15
0.0
30188.0
39986.81
01/07/2015
01/07/2015
BIL/000792460162/Trade
fund/8811634_ZERODHA
39109.0
0.0
877.81
04/07/2015
04/07/2015
ECS ASHOK LEYLAND LTD-DI /

1430101066179
0.0
0.45
878.26
08/07/2015
08/07/2015
NEFT-CITIN15560975000-GLOBAL
REMITTANCEOTHERS-Sou
0.0
1.37
879.63
08/07/2015
08/07/2015
NEFT-CITIN15560974847-GLOBAL
REMITTANCEOTHERS-Sou
0.0
1.34
880.97
12/07/2015
13/07/2015
BIL/000799518991/EAR
PHONE/AMAZON_DICI3899
200.0
0.0
680.97
22/07/2015
22/07/2015
0.0
1500.0
2180.97
23/07/2015
23/07/2015
740.31
0.0
1440.66
23/07/2015
23/07/2015
424.65
0.0
1016.01
23/07/2015
23/07/2015
0.0
1000.0
2016.01
124
30/07/2015
30/07/2015
Coral Dcard joinfee499+ST69.86
568.86
0.0
1447.15
125
31/07/2015
31/07/2015
ECS IDFC LTD / 3826018
0.0
26.0
1473.15
126
31/07/2015
31/07/2015
BY SALARY
0.0
29354.0
30827.15
127
01/08/2015
01/08/2015
NFS/CASH WDL/01-08-15
10000.0
0.0
20827.15
128
01/08/2015
01/08/2015
10000.0
0.0
10827.15
129
01/08/2015
01/08/2015
5000.0
0.0
5827.15
04/08/2015
04/08/2015
NEFT-N216150085799281-HDFC Bank
Ltd-103045151-024
0.0
98760.0
104587.15
06/08/2015
06/08/2015
BIL/000812589085/moneyzerodha/9364310_ZERODHA
55109.0
0.0
49478.15
15/08/2015
17/08/2015
VPS/FUTURE LIFE/20150816024228/0
897.0
0.0
48581.15
15/08/2015
17/08/2015
VPS/FUTURE LIFE/20150816024814/0
1427.0
0.0
47154.15
23/08/2015
24/08/2015
670.32
0.0
46483.83
23/08/2015
24/08/2015
397.86
0.0
46085.97
30/08/2015
31/08/2015
IPS/PHD Kapil T/20150830152357/0
198.0
0.0
45887.97
30/08/2015
31/08/2015
IPS/ANGAARA
KAB/20150830215943/0
420.0
0.0
45467.97
138
31/08/2015
31/08/2015
BY SALARY
0.0
30188.0
75655.97
139
31/08/2015
31/08/2015
1500.0
0.0
74155.97
02/09/2015
02/09/2015
BIL/000826585985/FUND
TRANSFER/9862364_ZERODHA
15109.0
0.0
59046.97
141
02/09/2015
02/09/2015
10000.0
0.0
49046.97
142
02/09/2015
02/09/2015
1000.0
0.0
48046.97
143
02/09/2015
02/09/2015
10000.0
0.0
38046.97
144
02/09/2015
02/09/2015
4000.0
0.0
34046.97
04/09/2015
04/09/2015
ECS SINTEX INDUSTRIES LI /

1430101066179
0.0
21.0
34067.97
04/09/2015
04/09/2015
179002
HDFC BANK LTD LOAN AC
3418.0
0.0
30649.97
06/09/2015
07/09/2015
VPS/YATRI NIVAS/20150906193313/0
1810.0
0.0
28839.97
12/09/2015
14/09/2015
VPS/PALATE TIPS/20150912220253/0
534.0
0.0
28305.97
13/09/2015
14/09/2015
VIN/BIGTREE ENT/20150913160540/0
298.7
0.0
28007.27
18/09/2015
18/09/2015
VPS/CROMA.
2499.0
0.0
25508.27
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
130
131
132
133
134
135
136
137
140
145
146
147
148
149
150
30/05/2015
30/05/2015
BY SALARY
06/06/2015
06/06/2015
BIL/000780364429/MONEY/332615570
72
16/06/2015
16/06/2015
NEFT-156FA530089B1S36-UNITED
INDIA INSURANCE COMP
22/06/2015
22/06/2015
22/06/2015
22/06/2015
30/06/2015
/20150918191337/0
20/09/2015
21/09/2015
VPS/YATRI NIVAS/20150920210223/0
1627.0
0.0
23881.27
152
23/09/2015
23/09/2015
NACH/CYIENTLIMITED
0.0
1000.0
24881.27
153
24/09/2015
24/09/2015
VIN/Institute o/20150924021931/0
1200.0
0.0
23681.27
24/09/2015
24/09/2015
630.9
0.0
23050.37
155
24/09/2015
24/09/2015
IIN/Bharti Airt/20150924131220
402.99
0.0
22647.38
156
30/09/2015
30/09/2015
BY SALARY
0.0
30188.0
52835.38
157
02/10/2015
03/10/2015
BIL/000842536976/fund/NSP
30000.0
0.0
22835.38
158
03/10/2015
03/10/2015
400.0
0.0
22435.38
159
06/10/2015
06/10/2015
NACH/HDFC BANK LIMITED
3418.0
0.0
19017.38
07/10/2015
07/10/2015
NEFT-CITIN15590425900-PAYPAL
OPGSP SETTLEMENT ACC
0.0
620.88
19638.26
161
07/10/2015
07/10/2015
ECS RURAL ELE.CORP. / 4670870
0.0
81.0
19719.26
162
07/10/2015
07/10/2015
4375511688674022-LT-2-48
6238.21
0.0
13481.05
08/10/2015
08/10/2015
ECS POWER FINANCE CORPOR /

4350555
0.0
12.0
13493.05
15/10/2015
15/10/2015
IIN/FLIPKART.CO/20151015042335
8558.0
0.0
4935.05
151
154
160
163
164

Bank Statement

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DETAILED STATEMENT

059801526567(INR) - KIRAN KARTHIK L

Transaction Date from

Cheque number from

Transactions List - KIRAN KARTHIK L - 059801526567

Dcard Reisue chgs 200+ST24.72

Reimbursement & Final Settleme

Reimbursement & Final Settleme

ECS RURAL ELE. CORP / 4366439

NEFT-AXIR150692922065KYADARWAR DINESH-ten thousan

ECS POWER FINANCE CORPOR /

SAL FOR APR-15

SAL FOR JUNE-15

ECS ASHOK LEYLAND LTD-DI /

Coral Dcard joinfee499+ST69.86

ECS IDFC LTD / 3826018

IPS/PHD Kapil T/20150830152357/0

ECS SINTEX INDUSTRIES LI /

HDFC BANK LTD LOAN AC

NACH/HDFC BANK LIMITED

ECS RURAL ELE.CORP. / 4670870

ECS POWER FINANCE CORPOR /

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