STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561.

Page No: 1

INDIAN BANK
KATTUMANNAR KOIL
165, KUTCHERI STREET , KATTUMANNAR KOIL , CUDDALORE DISTRICT, TAMIL NADU
Branch Code :00437
Account Number : 525470561
Product type : SBCHQ-GEN-PUB-METRO-INR
MATHIYAZHAGAN P
INDRAGANTHI ST
PERIYAR NAGAR
KATTUMANAR KOIL
Email :
Statement Date :Mon Jan 06 13:30:48 IST 2020
Cleared Balance :28284.64
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1308.84CR
01/07/ 01/07/ ATM SERVICE BY TRANSFER 10000.00 11308.84CR
2019 2019 BRANCH /IMPS/P2A/91811
9154798/Dad
TRANSFER
FROM
97157004370
02/07/ 02/07/ KATTUMANNAR ATM WDL ATM 5000.00 6308.84CR
2019 2019 KOIL WDL SEQ NO
918318003645
ATM ID
00579002 TRAN
DATE (MMDD)
0702 TRAN
TIME
(HHMMSS)
182704
03/07/ 03/07/ KAMARAJ SALAI ONUS ATM WDL 6000.00 308.84CR
2019 2019 (PONDI) ATM WDL SEQ
NO 1919
ATM ID
S1DP1343 TRAN
DATE (MMDD)
0703 TRAN
TIME
(HHMMSS)
115240
03/07/ 03/07/ KATTUMANNAR ONUS BNA DEP 700.00 1008.84CR
2019 2019 KOIL SEQ NO 4098
ATM ID
S1H004371
TRAN DATE
(MMDD) 0703
TRAN TIME
(HHMMSS)
213310
06/07/ 06/07/ ATM SERVICE BY TRANSFER 3000.00 4008.84CR
2019 2019 BRANCH /IMPS/P2A/91871
6863874/PayZap
p
MATHIYAZHAGA
N TRANSFER
FROM
97157004370
STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/07/ 06/07/ CHIDAMBARAM ONUS ATM WDL 3000.00 1008.84CR
2019 2019 ATM WDL SEQ
NO 7352
ATM ID
S1AC0201 TRAN
DATE (MMDD)
0706 TRAN
TIME
(HHMMSS)
182725
12/07/ 12/07/ ATM SERVICE BY TRANSFER 5000.00 6008.84CR
2019 2019 BRANCH /IMPS/P2A/91931
5599883/
TRANSFER
FROM
97157004370
13/07/ 13/07/ KATTUMANNAR ONUS ATM WDL 2000.00 4008.84CR
2019 2019 KOIL ATM WDL SEQ
NO 5194
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0713 TRAN
TIME
(HHMMSS)
065411
13/07/ 13/07/ KATTUMANNAR ONUS ATM WDL 3000.00 1008.84CR
2019 2019 KOIL ATM WDL SEQ
NO 5582
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0713 TRAN
TIME
(HHMMSS)
155052
18/07/ 18/07/ ATM SERVICE BY TRANSFER 1000.00 2008.84CR
2019 2019 BRANCH /IMPS/P2A/91990
5577455/
TRANSFER
FROM
97157004370
20/07/ 20/07/ KATTUMANNAR ATM WDL ATM 1000.00 1008.84CR
2019 2019 KOIL WDL SEQ NO
920116010114
ATM ID
03833001 TRAN
DATE (MMDD)
0720 TRAN
TIME
(HHMMSS)
165111
27/07/ 27/07/ ATM SERVICE BY TRANSFER 10000.00 11008.84CR
2019 2019 BRANCH /IMPS/P2A/92081
1082287/Family
TRANSFER
FROM
97157004370
27/07/ 27/07/ KATTUMANNAR ONUS ATM WDL 10000.00 1008.84CR
2019 2019 KOIL ATM WDL SEQ
NO 3202
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0727 TRAN
TIME
(HHMMSS)
172246
28/07/ 28/07/ ATM SERVICE BY TRANSFER 1000.00 2008.84CR
2019 2019 BRANCH /IMPS/P2A/92091
8625335/Family
TRANSFER
FROM
97157004370
STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
28/07/ 28/07/ KATTUMANNAR ONUS ATM WDL 1000.00 1008.84CR
2019 2019 KOIL ATM WDL SEQ
NO 3799
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0728 TRAN
TIME
(HHMMSS)
181151
31/07/ 31/07/ ATM SERVICE BY TRANSFER 15000.00 16008.84CR
2019 2019 BRANCH /IMPS/P2A/92121
7933569/
TRANSFER
FROM
97157004370
31/07/ 31/07/ CHIDAMBARAM ONUS ATM WDL 14000.00 2008.84CR
2019 2019 ATM WDL SEQ
NO 1409
ATM ID
S1AC0201 TRAN
DATE (MMDD)
0731 TRAN
TIME
(HHMMSS)
191849
31/07/ 31/07/ CHIDAMBARAM ONUS ATM WDL 1000.00 1008.84CR
2019 2019 ATM WDL SEQ
NO 1258
ATM ID
S1AC0202 TRAN
DATE (MMDD)
0731 TRAN
TIME
(HHMMSS)
192144
03/08/ 03/08/ KATTUMANNAR ONUS ATM WDL 500.00 508.84CR
2019 2019 KOIL ATM WDL SEQ
NO 6739
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0803 TRAN
TIME
(HHMMSS)
055347
04/08/ 04/08/ ATM SERVICE BY TRANSFER 3000.00 3508.84CR
2019 2019 BRANCH /IMPS/P2A/92161
1240080/
TRANSFER
FROM
97157004370
04/08/ 04/08/ KATTUMANNAR ATM WDL ATM 3000.00 508.84CR
2019 2019 KOIL WDL SEQ NO
921611026753
ATM ID
60142816 TRAN
DATE (MMDD)
0804 TRAN
TIME
(HHMMSS)
114324
06/08/ 06/08/ KATTUMANNAR ONUS BNA DEP 2000.00 2508.84CR
2019 2019 KOIL SEQ NO 8814
ATM ID
S1H004371
TRAN DATE
(MMDD) 0806
TRAN TIME
(HHMMSS)
054054
07/08/ 07/08/ SERVICE BY TRANSFER 86.90 2595.74CR
2019 2019 BRANCH
(CHENNAI)
BLPGCM56166D
T0508
1111970473
TRANSFER
FROM
96117011644
STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/08/ 11/08/ KATTUMANNAR ONUS ATM WDL 2000.00 595.74CR
2019 2019 KOIL ATM WDL SEQ
NO 1796
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0811 TRAN
TIME
(HHMMSS)
063150
12/08/ 12/08/ ATM SERVICE BY TRANSFER 1000.00 1595.74CR
2019 2019 BRANCH /IMPS/P2A/92240
5677965/
TRANSFER
FROM
97157004370
12/08/ 12/08/ KATTUMANNAR ATM WDL ATM 1000.00 595.74CR
2019 2019 KOIL WDL SEQ NO
922412020762
ATM ID
00958013 TRAN
DATE (MMDD)
0812 TRAN
TIME
(HHMMSS)
122215
12/08/ 12/08/ ATM SERVICE BY TRANSFER 1000.00 1595.74CR
2019 2019 BRANCH /IMPS/P2A/92241
6937645/Family
TRANSFER
FROM
97157004370
12/08/ 12/08/ KATTUMANNAR ATM WDL ATM 1000.00 595.74CR
2019 2019 KOIL WDL SEQ NO
922417350435
ATM ID
EONCH083
TRAN DATE
(MMDD) 0812
TRAN TIME
(HHMMSS)
172210
02/09/ 02/09/ ATM SERVICE WITHDRAWAL 500.00 95.74CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9245
12552499/Hi
TRANSFER TO
97215004376
02/09/ 02/09/ ATM SERVICE BY TRANSFER 30500.00 30595.74CR
2019 2019 BRANCH /IMPS/P2A/92451
2206482/Raja
TRANSFER
FROM
97157004370
02/09/ 02/09/ ATM SERVICE WITHDRAWAL 20000.00 10595.74CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9245
13283567/Hi
TRANSFER TO
97215004376
03/09/ 03/09/ HO:TMD BULK CHARGES 115.00 10480.74CR
2019 2019 ATM AMC
CHARGES
00000000000098
014
03/09/ 03/09/ KATTUMANNAR ONUS ATM WDL 8000.00 2480.74CR
2019 2019 KOIL ATM WDL SEQ
NO 3634
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0903 TRAN
TIME
(HHMMSS)
174945
STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
07/09/ 07/09/ ATM SERVICE BY TRANSFER 6000.00 8480.74CR
2019 2019 BRANCH /IMPS/P2A/92501
8152606/Family
TRANSFER
FROM
97157004370
08/09/ 08/09/ ATM SERVICE BY TRANSFER 1000.00 9480.74CR
2019 2019 BRANCH /IMPS/P2A/92511
0307486/Friends
TRANSFER
FROM
97157004370
08/09/ 08/09/ KATTUMANNAR ATM WDL ATM 6000.00 3480.74CR
2019 2019 KOIL WDL SEQ NO
925110007364
ATM ID
03833001 TRAN
DATE (MMDD)
0908 TRAN
TIME
(HHMMSS)
103140
09/09/ 09/09/ KATTUMANNAR ONUS ATM WDL 2000.00 1480.74CR
2019 2019 KOIL ATM WDL SEQ
NO 6661
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0909 TRAN
TIME
(HHMMSS)
103757
10/09/ 10/09/ ATM SERVICE BY TRANSFER 2000.00 3480.74CR
2019 2019 BRANCH /IMPS/P2A/92531
8210488/Family
TRANSFER
FROM
97157004370
11/09/ 11/09/ KATTUMANNAR ATM WDL ATM 2000.00 1480.74CR
2019 2019 KOIL WDL SEQ NO
925408020436
ATM ID
03833001 TRAN
DATE (MMDD)
0911 TRAN
TIME
(HHMMSS)
083331
12/09/ 12/09/ ATM SERVICE BY TRANSFER 3000.00 4480.74CR
2019 2019 BRANCH /IMPS/P2A/92542
2089968/Family
TRANSFER
FROM
97157004370
12/09/ 12/09/ KATTUMANNAR ATM WDL ATM 3000.00 1480.74CR
2019 2019 KOIL WDL SEQ NO
925507032196
ATM ID
03833001 TRAN
DATE (MMDD)
0912 TRAN
TIME
(HHMMSS)
070707
13/09/ 13/09/ KATTUMANNAR ONUS ATM WDL 1000.00 480.74CR
2019 2019 KOIL ATM WDL SEQ
NO 8907
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0913 TRAN
TIME
(HHMMSS)
091651
STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 6

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/09/ 17/09/ SERVICE BY TRANSFER 91.95 572.69CR
2019 2019 BRANCH
(CHENNAI)
BLPGCM75320D
T1509
1149017690
TRANSFER
FROM
96117011644
21/09/ 21/09/ ATM SERVICE BY TRANSFER 5000.00 5572.69CR
2019 2019 BRANCH /IMPS/P2A/92641
0058947/
TRANSFER
FROM
97157004370
21/09/ 21/09/ KATTUMANNAR ONUS ATM WDL 5000.00 572.69CR
2019 2019 KOIL ATM WDL SEQ
NO 3602
ATM ID
S1DK0301 TRAN
DATE (MMDD)
0921 TRAN
TIME
(HHMMSS)
104907
21/09/ 21/09/ ATM SERVICE BY TRANSFER 5000.00 5572.69CR
2019 2019 BRANCH /IMPS/P2A/92641
1212648/Family
TRANSFER
FROM
97157004370
24/09/ 24/09/ KATTUMANNAR ATM WDL ATM 4000.00 1572.69CR
2019 2019 KOIL WDL SEQ NO
926707010090
ATM ID
03833001 TRAN
DATE (MMDD)
0924 TRAN
TIME
(HHMMSS)
072744
25/09/ 25/09/ PATTUR CASH DEPOSIT 49500.00 51072.69CR
2019 2019 Deposit by
SAKTHIVEL
25/09/ 25/09/ ATM SERVICE WITHDRAWAL 3000.00 48072.69CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9268
20110244/UPI
TRANSFER TO
97215004376
25/09/ 25/09/ ATM SERVICE WITHDRAWAL 3000.00 45072.69CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9268
20117958/UPI
TRANSFER TO
97215004376
26/09/ 26/09/ KATTUMANNAR CASH CHEQUE 003672 44000.00 1072.69CR
2019 2019 KOIL Paid to SELF 24

28/09/ 28/09/ KATTUMANNAR ONUS BNA DEP 14000.00 15072.69CR

2019 2019 KOIL SEQ NO 9827
ATM ID
S1H004371
TRAN DATE
(MMDD) 0928
TRAN TIME
(HHMMSS)
072442
28/09/ 28/09/ ATM SERVICE WITHDRAWAL 10000.00 5072.69CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9271
07090609/UPI
TRANSFER TO
97215004376
30/09/ 30/09/ CREDIT 20.00 5092.69CR
2019 2019 INTEREST

* Statement Downloaded By MATHIYAZHAGAN P on Mon Jan 06 13:30:48 IST 2020

STATEMENT OF ACCOUNT from 01/07/2019 to 30/09/2019 for Account Number 525470561. Page No: 7

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.