Account Name :Mrs.

PALLAVI S
Address : NO:19
THIRUVALLUR STREET
MANAVALANAGAR TIRUVALLUR TN-602002
Thiruvallur
Date :20 Oct 2017
Account Number :00000031557016449
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :TIRUVALLUR ADB
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :85939176680
IFS Code :SBIN0001844
MICR Code :600002127
Nomination Registered :No
Balance as on 20 Apr 2017 :6,538.29

Account Statement from 20 Apr 2017 to 20 Oct 2017

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
26 Apr 26 Apr BY TRANSFER- TRANSFER 4,500.00 11,038.29
2017 2017 FIMTFRREF:51794050012530 FROM
151A74C689- 35414242341
28 Apr 28 Apr BY TRANSFER- TRANSFER 31,859.00 42,897.29
2017 2017 NEFT*IBKL0000005*ICMS1704 FROM
2800046B*SOUTHERN 3199412044307
RAILWAY-
1 May 2017 1 May 2017 TO TRANSFER-INB MBS send UT02874953 25,000.00 17,897.29
- TRANSFER TO
67027096320
1 May 2017 1 May 2017 TO TRANSFER-INB MBS 9894070161UH08 185.00 17,712.29
BillPay 9894070161- 304136
TRANSFER TO
308
2 May 2017 2 May 2017 BY TRANSFER-INB INB MBS UH0830413601U 185.00 17,897.29
Reversal of UH0830413601-- X01319469
TRANSFER
FROM
9 May 2017 9 May 2017 by debit card-SBIPG 183.00 17,714.29
020017092706airtel41/tn/postp
aid South West-
9 May 2017 9 May 2017 ATM WDL-ATM CASH 958 10,000.00 7,714.29
+AVADI BR
THIRUVALLUR-
17 May 17 May by debit card-OTHPOS392124 450.00 7,264.29
2017 2017 KAMADHENU JEWELLERY
CHENNAI-
18 May 18 May ATM WDL-ATM CASH 5640 3,000.00 4,264.29
2017 2017 AVADI 2ND CASHPOINT
THIRUVALLUR-
18 May 18 May REVERSE ATM WDL-- 3,000.00 7,264.29
2017 2017
18 May 18 May ATM WDL-ATM CASH 4808 3,000.00 4,264.29
2017 2017 AVADICDM CHENNAI-
26 May 26 May BY TRANSFER- TRANSFER 4,500.00 8,764.29
2017 2017 FIMTFRREF:78510915436803 FROM
51A74C689- 35414242341
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May by debit card-OTHPOS321837 350.00 8,414.29
2017 2017 NISHA TEXTILES
CHENNAI-
26 May 26 May by debit card-OTHPOS006617 751.00 7,663.29
2017 2017 JAI SRI KRISHNAR
SILKSCHENNAI-
27 May 27 May ATM WDL-ATM CASH 7468 4,000.00 3,663.29
2017 2017 AVADI 2ND CASHPOINT
THIRUVALLUR-
30 May 30 May BY TRANSFER- TRANSFER 48,450.00 52,113.29
2017 2017 NEFT*IBKL0000005*ICMS1705 FROM
30000P2G*SOUTHERN 3199676044305
RAILWAY-
2 Jun 2017 2 Jun 2017 TO TRANSFER-INB MBS send UT03978335 40,000.00 12,113.29
- TRANSFER TO
67027096320
3 Jun 2017 3 Jun 2017 TO TRANSFER-INB Paytm 201706030081766 922.00 11,191.29
Mobile Solution Pvt- 40739IGABKHBM
C2
TRANS
3 Jun 2017 3 Jun 2017 by debit card-SBIPG 182.00 11,009.29
010018867022airtel41/tn/postp
aid South West-
5 Jun 2017 5 Jun 2017 TO TRANSFER-INB 158186513IGABK 490.00 10,519.29
TANGEDCO- PPZV4
TRANSFER TO
3055
6 Jun 2017 6 Jun 2017 TO TRANSFER-INB IGABKPPZV4ICR 11.50 10,507.79
Commission of IGABKPPZV4-- 9255840
TRANSFER TO
319
9 Jun 2017 9 Jun 2017 TO TRANSFER-INB ANI 6205158556IGAB 1.00 10,506.79
Technologies Private- LGMLP7
TRANSFER TO
459
12 Jun 12 Jun TO TRANSFER-INB 159030207IGABL 1,267.00 9,239.79
2017 2017 TANGEDCO- RRVU6
TRANSFER TO
3055
13 Jun 13 Jun TO TRANSFER-INB IGABLRRVU6ICS 11.50 9,228.29
2017 2017 Commission of IGABLRRVU6-- 0036759
TRANSFER TO
319
21 Jun 21 Jun ATM WDL-ATM CASH 7920 9,000.00 228.29
2017 2017 AVADI ONSITE 1ST ATM
AMBATTUR-
25 Jun 25 Jun CREDIT INTEREST-- 107.00 335.29
2017 2017
30 Jun 30 Jun BY TRANSFER- TRANSFER 28,215.00 28,550.29
2017 2017 NEFT*IBKL0000005*ICMS1706 FROM
300007D0*SOUTHERN 3199424044303
RAILWAY-
2 Jul 2017 2 Jul 2017 TO TRANSFER-INB MBS send UT05049171 20,000.00 8,550.29
- TRANSFER TO
67027096320
2 Jul 2017 2 Jul 2017 TO TRANSFER-INB BHARTI 051707009375802 238.00 8,312.29
AIRTEL- IGABOTUHF3
TRANSFER T
6 Jul 2017 6 Jul 2017 ATM WDL-ATM CASH 71871 5,000.00 3,312.29
+AVADI ONSITE
THIRUVALLUR-
10 Jul 2017 10 Jul 2017 CSH DEP (CDM)-CDM 20,500.00 23,812.29
040106AMBATTURINDUSTRIA
LESTACHENNAI TN IN-
10 Jul 2017 10 Jul 2017 ************************-- 38976288 25.00 23,787.29
38976288
11 Jul 2017 11 Jul 2017 TO TRANSFER-INB MBS send UT05432394 20,000.00 3,787.29
- TRANSFER TO
67027096320
18 Jul 2017 18 Jul 2017 TO TRANSFER-INB Reliance JSBI5506803435I 399.00 3,388.29
Jio Infocom BILL_REJIOI GABRDRMB1
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jul 2017 19 Jul 2017 BY TRANSFER-INB MAB0000284 30,000.00 33,388.29
IMPS720015016056/72994054 MAB00
51/XX8934/- TRANSFER
FROM 4
22 Jul 2017 22 Jul 2017 TO TRANSFER-INB NEFT NEFT INB: 28,802.36 4,585.93
UTR NO: SBIN117203409265- UR02775121
S Anandhi / S Anandhi
28 Jul 2017 28 Jul 2017 BY TRANSFER-INB MAC0000302 4,500.00 9,085.93
IMPS720915650356/97423916 MAC00
63/XX4608/assisted A- TRANSFER
FROM 4
29 Jul 2017 29 Jul 2017 BY TRANSFER- TRANSFER 36,207.00 45,292.93
NEFT*IBKL0000005*ICMS1707 FROM
290008QQ*SOUTHERN 3199419044300
RAILWAY-
31 Jul 2017 31 Jul 2017 TO TRANSFER-INB MBS send UT06082158 20,000.00 25,292.93
- TRANSFER TO
67027096320
1 Aug 2017 1 Aug 2017 ATM WDL-ATM CASH 72131 10,000.00 15,292.93
+NEHRU BAZAAR ROAD
AVADTHIRUVALLUR-
2 Aug 2017 2 Aug 2017 TO TRANSFER-INB Avenues 106260917367IG 189.00 15,103.93
India Pvt. Ltd- ABTICKE8
TRANSFER TO 4
4 Aug 2017 4 Aug 2017 TO TRANSFER-INB 164276717IGABT 3,958.00 11,145.93
TANGEDCO- QHWS9
TRANSFER TO
3055
4 Aug 2017 4 Aug 2017 TO TRANSFER-INB 164286841IGABT 140.00 11,005.93
TANGEDCO- QRBT5
TRANSFER TO
3055
5 Aug 2017 5 Aug 2017 TO TRANSFER-INB IGABTQRBT5ICS 11.80 10,994.13
Commission of IGABTQRBT5-- 5886923
TRANSFER TO
319
5 Aug 2017 5 Aug 2017 TO TRANSFER-INB IGABTQHWS9ICS 11.80 10,982.33
Commission of IGABTQHWS9-- 5888005
TRANSFER TO
319
7 Aug 2017 7 Aug 2017 TO TRANSFER-INB 164604615IGABU 350.00 10,632.33
TANGEDCO- BGOK7
TRANSFER TO
3055
8 Aug 2017 8 Aug 2017 TO TRANSFER-INB IGABUBGOK7ICS 11.80 10,620.53
Commission of IGABUBGOK7-- 6205006
TRANSFER TO
319
25 Aug 25 Aug CSH DEP (CDM)-CDM 04010 3,000.00 13,620.53
2017 2017 PERIAKULAM,THENI
PERIAKULAM TN IN-
25 Aug 25 Aug ************************-- 38976288 25.00 13,595.53
2017 2017 38976288
30 Aug 30 Aug ATM WDL-ATM CASH 8496 10,000.00 3,595.53
2017 2017 HVFAVADIONSITECASHPOIN
AVADI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,42,290.50 1,45,886.03
2017 2017 NEFT*ICIC0000104*CMS6497 FROM
96815*ICICI BANK 3199682044307
RAROG*LPC-
31 Aug 31 Aug TO TRANSFER-INB MBS send UT07311767 50,000.00 95,886.03
2017 2017 - TRANSFER TO
67027096320
31 Aug 31 Aug BY TRANSFER- TRANSFER 51,854.00 1,47,740.03
2017 2017 NEFT*IBKL0000005*ICMS1708 FROM
310005OR*SOUTHERN 3199416044303
RAILWAY-
31 Aug 31 Aug BY TRANSFER- TRANSFER 4,550.00 1,52,290.03
2017 2017 FIMTFRREF:58622991623193 FROM
41A74C689- 35414242341
31 Aug 31 Aug ATM WDL-ATM CASH 4395 10,000.00 1,42,290.03
2017 2017 AVADI ONSITE 1ST ATM
AMBATTUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug ATM WDL-ATM CASH 4396 10,000.00 1,32,290.03
2017 2017 AVADI ONSITE 1ST ATM
AMBATTUR-
1 Sep 2017 1 Sep 2017 TO TRANSFER-INB Deposit / ITO1591696 50,000.00 82,290.03
Investment- TRANSFER TO
67027096320
4 Sep 2017 4 Sep 2017 ATM WDL-ATM CASH 6283 20,000.00 62,290.03
AVADI ONSITE 1ST ATM
AMBATTUR-
5 Sep 2017 5 Sep 2017 TO TRANSFER-INB MBS send UT07609320 50,000.00 12,290.03
- TRANSFER TO
67027096320
5 Sep 2017 5 Sep 2017 by debit card-SBIPG 192.00 12,098.03
020026807605airtel41/tn/postp
aid South West-
5 Sep 2017 5 Sep 2017 BULK POSTING-17046880976 660.00 12,758.03
ITD TAX REFUND AY 17-18
PAN BHPPP2622G-
5 Sep 2017 5 Sep 2017 TO TRANSFER-INB Paytm 201709050104800 705.00 12,053.03
Mobile Solution Pvt- 92439IGABYSKT
Y4
TRANS
9 Sep 2017 9 Sep 2017 ATM WDL-ATM CASH 72521 4,000.00 8,053.03
+AVADI BR
THIRUVALLUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 6,713.00 14,766.03
2017 2017 NEFT*HDFC0000001*N251170 FROM
364959985*SANTHOSH S*- 3199411044308
12 Sep 12 Sep ACH MANDATE CHARGES- 38976288 59.00 14,707.03
2017 2017 SBIN0000000013645448
CREATE 00059.00 ICICI BA-
38976288
13 Sep 13 Sep BY TRANSFER- TRANSFER 2,025.00 16,732.03
2017 2017 FIMTFRREF:17064814002138 FROM
411A74C689- 35414242341
13 Sep 13 Sep TO TRANSFER-- TRANSFER TO 25.00 16,707.03
2017 2017 3197761117158
14 Sep 14 Sep TO TRANSFER-INB NEFT NEFT INB: 10,001.18 6,705.85
2017 2017 UTR NO: SBIN417257576222- UR03795374
S Anandhi / S Anandhi
17 Sep 17 Sep ACH MANDATE CHARGES- 38976288 59.00 6,646.85
2017 2017 SBIN0000000013803643
CREATE 00059.00 ICICIBAN-
38976288
25 Sep 25 Sep BY TRANSFER- TRANSFER 17,951.00 24,597.85
2017 2017 NEFT*IBKL0000005*ICMS1709 FROM
250001VV*SOUTHERN 3199414044305
RAILWAY-
25 Sep 25 Sep CREDIT INTEREST-- 153.00 24,750.85
2017 2017
26 Sep 26 Sep ATM WDL-ATM CASH 6106 20,000.00 4,750.85
2017 2017 AVADI ONSITE 1ST ATM
AMBATTUR-
27 Sep 27 Sep BY TRANSFER- TRANSFER 38,055.00 42,805.85
2017 2017 NEFT*IBKL0000005*ICMS1709 FROM
27000L3U*SOUTHERN 3199416044303
RAILWAY-
27 Sep 27 Sep BY TRANSFER- TRANSFER 4,550.00 47,355.85
2017 2017 FIMTFRREF:29213026561916 FROM
421A74C689- 35414242341
2 Oct 2017 2 Oct 2017 by debit card-OTHPOS471959 1,707.00 45,648.85
NIZAM SILKS NO 30
CHENNAI-
5 Oct 2017 5 Oct 2017 DEBIT-ACHDr 4,164.00 41,484.85
ICIC00261000001992 TP ACH
ICICI B-
5 Oct 2017 5 Oct 2017 by debit card-SBIPG 188.00 41,296.85
010030097496airtel41/tn/postp
aid South West-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2017 5 Oct 2017 TO TRANSFER-INB 170635447IGACD 3,760.00 37,536.85
TANGEDCO- IMZX0
TRANSFER TO
3055
5 Oct 2017 5 Oct 2017 TO TRANSFER-INB 170635793IGACD 147.00 37,389.85
TANGEDCO- INBQ2
TRANSFER TO
3055
5 Oct 2017 5 Oct 2017 TO TRANSFER-INB 170636015IGACD 440.00 36,949.85
TANGEDCO- INGB5
TRANSFER TO
3055
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB IGACDINGB5ICT3 11.80 36,938.05
Commission of IGACDINGB5-- 028886
TRANSFER TO
319
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB IGACDIMZX0ICT3 11.80 36,926.25
Commission of IGACDIMZX0-- 029468
TRANSFER TO
319
6 Oct 2017 6 Oct 2017 TO TRANSFER-INB IGACDINBQ2ICT3 11.80 36,914.45
Commission of IGACDINBQ2-- 029473
TRANSFER TO
319
9 Oct 2017 9 Oct 2017 ATM WDL-ATM CASH 3234 20,000.00 16,914.45
AVADI 2ND CASHPOINT
THIRUVALLUR-
9 Oct 2017 9 Oct 2017 BY TRANSFER-INB MAA00006144317 1.00 16,915.45
IMPS728218602264/72997268 1
88/XX9722/Bene Accou- MAA00006144317
1
9 Oct 2017 9 Oct 2017 BY TRANSFER-INB MAB00004928275 1,999.00 18,914.45
IMPS728218602897/72997268 6
88/XX9722/NA- MAB00004928275
6
9 Oct 2017 9 Oct 2017 TO TRANSFER-INB Reliance JSBI5722362480I 399.00 18,515.45
Jio Infocom BILL_REJIOI GACDXZIO5
Payments- TRANSFER TO
10 Oct 10 Oct CSH DEP (CDM)-CDM 24,500.00 43,015.45
2017 2017 040106SBIAMBATTURONSITE
CASHPAMBATTUR TN IN-
10 Oct 10 Oct ************************-- 38976288 25.00 42,990.45
2017 2017 38976288
10 Oct 10 Oct TO TRANSFER-INB MBS send UT09279768 35,000.00 7,990.45
2017 2017 - TRANSFER TO
67027096320
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.