Account Name Address date account number account description branch drawing power interest rate(% p.a.) MOD Balance Balance balance as on 5 Apr 2010 debit credit Value Date description / Cheque No / debit credit balance TRANSFER FROM 31977270443 04 / TRANSFER FROM 99511044307 / /
Account Name Address date account number account description branch drawing power interest rate(% p.a.) MOD Balance Balance balance as on 5 Apr 2010 debit credit Value Date description / Cheque No / debit credit balance TRANSFER FROM 31977270443 04 / TRANSFER FROM 99511044307 / /
Account Name Address date account number account description branch drawing power interest rate(% p.a.) MOD Balance Balance balance as on 5 Apr 2010 debit credit Value Date description / Cheque No / debit credit balance TRANSFER FROM 31977270443 04 / TRANSFER FROM 99511044307 / /
THOTTAM PAPPAMPATTY , DINDIGUL DIST NILAKOTTAI TAMILNADU-624621 India Date :4 Oct 2010 Account Number :00000011507713743 Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR Branch :PAPPAMPATTI Drawing Power :0.00 Interest Rate(% p.a.) :3.5 MOD Balance :0.00 Balance as on 5 Apr 2010 :1,431.00
Account Statement from 5 Apr 2010 to 4 Oct 2010
Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 8 Apr 8 Apr ATM WDL- / 1,431.00 2010 2010 6220180559700000271 504456822300 00980578- 8 Apr 8 Apr ATM WDL- / 1,431.00 2010 2010 6220180559700000271 504456822438 00980578- 8 Apr 8 Apr ATM WDL- / 1,431.00 2010 2010 6220180559700000271 3854 S1AC0126- 13 Apr 13 Apr TO TRANSFER- MSBI004349 325.00 1,106.00 2010 2010 BSNL Payments- 8835IG19963 535 TRANSFER TO 31014960840 BILLDESK TRANSACTI ON A / 19 Apr 19 Apr BY TRANSFER- TRANSFER 100.00 1,206.00 2010 2010 NEFTSCBL0036001SC FROM BLN10109FN0746RAM 99511044307 ESH ARUMUGAM- / 19 Apr 19 Apr BY TRANSFER- TRANSFER 100.00 1,306.00 2010 2010 NEFTSCBL0036001SC FROM BLN10109FN0749RAM 99511044307 ESH ARUMUGAM- / 19 Apr 19 Apr ATM WDL- / 200.00 1,106.00 2010 2010 6220180559700000271 0844 SINC4009- Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 21 Apr 21 Apr CASH DEPOSIT-- / 500.00 1,606.00 2010 2010 21 Apr 21 Apr INTER CITY / 38976288 25.00 1,581.00 2010 2010 CHARGES--38976288 21 Apr 21 Apr ATM WDL- / 1,581.00 2010 2010 6220180559700000271 3475 S1AC0126- 21 Apr 21 Apr ATM WDL- / 500.00 1,081.00 2010 2010 6220180559700000271 3476 S1AC0126- 23 Apr 23 Apr ATM WDL- / 1,081.00 2010 2010 6220180559700000271 4040 S1AC0126- 27 Apr 27 Apr BY TRANSFER- TRANSFER 9,509.00 10,590.00 2010 2010 NEFTSCBL0036001SC FROM BLN10117FN1152RAM 31977260443 ESH ARUMUGAM- 05 / 28 Apr 28 Apr ATM WDL- / 500.00 10,090.00 2010 2010 6220180559700000271 5857 SINC4081- 30 Apr 30 Apr BY TRANSFER- TRANSFER 1,00,000.0 1,10,090.00 2010 2010 NEFTSCBL0036001SC FROM 0 BLN10120FN1071RAM 31977270443 ESH ARUMUGAM- 04 / 30 Apr 30 Apr BY TRANSFER- TRANSFER 44,120.00 1,54,210.00 2010 2010 NEFTSCBL0036001SC FROM BLN10120FN1075RAM 99511044307 ESH ARUMUGAM- / 8 May 8 May ATM WDL- / 600.00 1,53,610.00 2010 2010 6220180559700000271 947 S1AN00685001- 11 May 11 May ATM WDL- / 500.00 1,53,110.00 2010 2010 6220180559700000271 6419 SINC4009- 12 May 12 May TO TRANSFER-pay IT10781999 1,000.00 1,52,110.00 2010 2010 to vasanth- TRANSFER TO 30519448236 Mr. ANANDHA KUMAR A / 15 May 15 May ATM WDL- / 1,500.00 1,50,610.00 2010 2010 6220180559700000271 4610 S1AN00685001- 17 May 17 May ATM WDL- / 10,000.00 1,40,610.00 2010 2010 6220180559700000271 2545 S1AU0021- 17 May 17 May ATM WDL- / 10,000.00 1,30,610.00 2010 2010 6220180559700000271 2631 S1AN00094401- Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 17 May 17 May ATM WDL- / 12,000.00 1,18,610.00 2010 2010 6220180559700000271 2632 S1AN00094401- 22 May 22 May ATM WDL- / 500.00 1,18,110.00 2010 2010 6220180559700000271 5310 S1AN00430901- 25 May 25 May ATM WDL- / 500.00 1,17,610.00 2010 2010 6220180559700000271 526 S1AC0126- 27 May 27 May BY TRANSFER- TRANSFER 9,800.00 1,27,410.00 2010 2010 NEFTSCBL0036001SC FROM BLN10147FN1049RAM 31977260443 ESH ARUMUGAM- 05 / 29 May 29 May ATM WDL- / 1,500.00 1,25,910.00 2010 2010 6220180559700000271 73 S1AN00320702- 31 May 31 May TO TRANSFER- UTR NEFT INB: 1,005.00 1,24,905.00 2010 2010 = SBINH10151167620 IR03365285 BENEF A/C TRANSFER 42710212786- TO 99506044303 / 31 May 31 May TO TRANSFER-trf to IT11196537 1,000.00 1,23,905.00 2010 2010 amma- TRANSFER TO 11507708574 SELVI A / 1 Jun 1 Jun TO TRANSFER-trf to IT11229464 60,000.00 63,905.00 2010 2010 amma a/c- TRANSFER TO 11507708574 SELVI A / 5 Jun 5 Jun ATM WDL- / 3,000.00 60,905.00 2010 2010 6220180559700000271 5101 S1AC0126- 12 Jun 12 Jun ATM WDL- / 500.00 60,405.00 2010 2010 6220180559700000271 6754 S1AN70057001- 19 Jun 19 Jun ATM WDL- / 10,000.00 50,405.00 2010 2010 6220180559700000271 9122 S1AC0128- 19 Jun 19 Jun ATM WDL- / 2,000.00 48,405.00 2010 2010 6220180559700000271 9123 S1AC0128- 28 Jun 28 Jun ATM WDL- / 9,000.00 39,405.00 2010 2010 6220180559700000271 3372 S1AU0021- 28 Jun 28 Jun ATM WDL- / 9,000.00 30,405.00 2010 2010 6220180559700000271 3373 S1AU0021- Txn Value Description Ref Debit Credit Balance Date Date No./Cheque No. 30 Jun 30 Jun CREDIT INTEREST-- / 602.00 31,007.00 2010 2010 24 Jul 24 Jul ATM WDL- / 500.00 30,507.00 2010 2010 6220180559700000271 4403 S1AC0126- 6 Aug 6 Aug ATM WDL- / 5,000.00 25,507.00 2010 2010 6220180559700000271 5551 S1ANUM03- 6 Aug 6 Aug ATM WDL- / 5,000.00 20,507.00 2010 2010 6220180559700000271 5582 S1ANUM03- 7 Aug 7 Aug ATM WDL- / 8,000.00 12,507.00 2010 2010 6220180559700000271 5967 S1ANUM03- 12 Aug 12 Aug ATM WDL-ATM 9614 / 4,000.00 8,507.00 2010 2010 ICICI BANK PALANI MAHIN- 14 Aug 14 Aug ATM WDL-ATM 6630 / 5,000.00 3,507.00 2010 2010 ICICI BANK COIMBATORE TN.IN- 24 Aug 24 Aug CASH DEPOSIT- / 5,000.00 8,507.00 2010 2010 CASH DEPOSIT BY- 24 Aug 24 Aug INTER CITY / 38976288 25.00 8,482.00 2010 2010 CHARGES--38976288 24 Aug 24 Aug ATM WDL-ATM 2118 / 5,020.00 3,462.00 2010 2010 HDFC BANK LTD. TCS TN IN- 27 Sep 27 Sep ATM WDL-ATM 0853 / 1,500.00 1,962.00 2010 2010 GRINDLAYS GARDEN 1 HADDCHENNAI GJIIN-