B C E G

1 Bank Name que / DD No que / DD Date Amount

2 Andhra Bank 512637 16/08/2017 Rs.70155
3 Bank Of India 046673 16/08/2017 Rs.40155
4 Canara Bank 448918 10/08/2017 Rs.25155
5 Canara Bank 569552 03/08/2017 Rs.25000
6 Canara Bank 569553 03/08/2017 Rs.150
7 Corporation Bank 023324 16/08/2017 Rs.25140
8 I C I C I Bank 500027 09/08/2017 Rs.70155
9 Indian Bank 167411 10/08/2017 Rs.45155
10 Indian Bank 203765 09/08/2017 Rs.45155
11 Indian Bank 630653 11/08/2017 Rs.25155
12 Indian Bank 600173 16/08/2017 Rs.25155
13 Indian Overseas Bank Limited 907031 28/06/2017 Rs.25155
14 Indian Overseas Bank Limited 950305 16/08/2017 Rs.45155
15 Karur Vysya Bank Limited 509479 10/08/2017 Rs.70155
16 Karur Vysya Bank Limited 707578 10/08/2017 Rs.25155
17 Karur Vysya Bank Limited 191993 11/08/2017 Rs.40000
18 Karur Vysya Bank Limited 371812 11/08/2017 Rs.70155
19 State Bank Of India 710667 16/08/2017 70160
20 State Bank Of India 363186 02/08/2017 Rs.70155
21 State Bank Of India 118245 05/08/2017 Rs.70155
22 State Bank Of India 762776 10/08/2017 Rs.25155
23 State Bank Of India 185911 21/07/2017 Rs.25155
24 Total Rs.933080
Bank Name que / DD No que / DD Date Amount
Andhra Bank 512637 16/08/2017 Rs.70155
Bank Of India 046673 16/08/2017 Rs.40155
Canara Bank 448918 10/08/2017 Rs.25155
Canara Bank 569552 03/08/2017 Rs.25000
Canara Bank 569553 03/08/2017 Rs.150
Corporation Bank 023324 16/08/2017 Rs.25140
I C I C I Bank 500027 09/08/2017 Rs.70155
Indian Bank 167411 10/08/2017 Rs.45155
Indian Bank 203765 09/08/2017 Rs.45155
Indian Bank 630653 11/08/2017 Rs.25155
Indian Bank 600173 16/08/2017 Rs.25155
Indian Overseas Bank Limited 907031 28/06/2017 Rs.25155
Indian Overseas Bank Limited 950305 16/08/2017 Rs.45155
Karur Vysya Bank Limited 509479 10/08/2017 Rs.70155
Karur Vysya Bank Limited 707578 10/08/2017 Rs.25155
Karur Vysya Bank Limited 191993 11/08/2017 Rs.40000
Karur Vysya Bank Limited 371812 11/08/2017 Rs.70155
State Bank Of India 710667 16/08/2017 70160
State Bank Of India 363186 02/08/2017 Rs.70155
State Bank Of India 118245 05/08/2017 Rs.70155
State Bank Of India 762776 10/08/2017 Rs.25155
State Bank Of India 185911 21/07/2017 Rs.25155
Total Rs.933080
 SRI RAMAKRISHNA ENGINEERING COLLEGE COIMBATORE

SREC REGULAR A/C 73.617 Bank statement

17.08.2017
S.No Bank Name Cheque / DD No Cheque / DD Date Amount
1 Andhra Bank 512637 16/08/2017 Rs.70155

2 Bank Of India 046673 16/08/2017 Rs.40155

3 Canara Bank 448918 10/08/2017 Rs.25155

4 Canara Bank 569552 03/08/2017 Rs.25000

5 Canara Bank 569553 03/08/2017 Rs.150

6 Corporation Bank 023324 16/08/2017 Rs.25140

7 I C I C I Bank 500027 09/08/2017 Rs.70155

8 Indian Bank 167411 10/08/2017 Rs.45155

9 Indian Bank 203765 09/08/2017 Rs.45155

10 Indian Bank 630653 11/08/2017 Rs.25155

11 Indian Bank 600173 16/08/2017 Rs.25155

12 Indian Overseas Bank Limited 907031 28/06/2017 Rs.25155

13 Indian Overseas Bank Limited 950305 16/08/2017 Rs.45155

14 Karur Vysya Bank Limited 509479 10/08/2017 Rs.70155

15 Karur Vysya Bank Limited 707578 10/08/2017 Rs.25155

16 Karur Vysya Bank Limited 191993 11/08/2017 Rs.40000

17 Karur Vysya Bank Limited 371812 11/08/2017 Rs.70155

18 State Bank Of India 710667 16/08/2017 Rs. 70160

19 State Bank Of India 363186 02/08/2017 Rs.70155

20 State Bank Of India 118245 05/08/2017 Rs.70155

21 State Bank Of India 762776 10/08/2017 Rs.25155

22 State Bank Of India 185911 21/07/2017 Rs.25155

Total Rs. 933085