STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070.

Page No: 1

INDIAN BANK
LAWSPET
3/49, College Road , Lawspet , Pondicherry
Branch Code :00826
Account Number : 924334070
Product type : SBNCHQ-GEN-PUB-METRO-INR
E HARIHARAN
22 KAMBAR STREET
SAMIPILLAITHOTTAM
KARUVADIKUPPAM
LAWSPET
Email : HARIHARANEEE1992@GMAIL.COM
Statement Date :Mon Nov 18 16:34:48 IST 2019
Cleared Balance :56242.16
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 106227.16CR
21/10/ 21/10/ WEST CASH DEPOSIT 8000.00 114227.16CR
2019 2019 MAMBALAM Deposit by SELF

22/10/ 22/10/ ATM SERVICE WITHDRAWAL 2000.00 112227.16CR

2019 2019 BRANCH TRANSFER UPI
TRANSFER/9295
14272808/UPI
TRANSFER TO
97215008268
23/10/ 23/10/ ATM SERVICE WITHDRAWAL 2000.00 110227.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9296
16148292/UPI
TRANSFER TO
97215008268
25/10/ 25/10/ CORE BANKING BY TRANSFER 1027.00 111254.16CR
2019 2019 DATA CENTRE Transfer 92433
buildcraft ITI
purch
TRANSFER
FROM
751718404
25/10/ 25/10/ LAWSPET ATM WDL ATM 2000.00 109254.16CR
2019 2019 WDL SEQ NO
929814000423
ATM ID
15491002 TRAN
DATE (MMDD)
1025 TRAN
TIME
(HHMMSS)
141704
25/10/ 25/10/ MUMBAI FORT C/AC FEES 23500.00 132754.16CR
2019 2019 BUILDCRAFT
INTER
910257646504
TRANSFER
FROM
97162000120
29/10/ 29/10/ ATM SERVICE WITHDRAWAL 30000.00 102754.16CR
2019 2019 BRANCH TRANSFER
/IMPS/P2A/93021
1804251/075830
1000013334/LAV
B/Nadav
TRANSFER TO
97158008261
STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
29/10/ 29/10/ ATM SERVICE WITHDRAWAL 6.00 102748.16CR
2019 2019 BRANCH TRANSFER
/IMPS
COMMISSION
CHARGES/9302
11804251/
TRANSFER TO
88907008268
02/11/ 02/11/ LAWSPET POS PRCH POS 200.00 102548.16CR
2019 2019 TXN SEQ NO
930614017899
POS ID
44068718 DATE
(MMDD) 1102
TIME
(HHMMSS)
142441
02/11/ 02/11/ MUMBAI FORT C/AC FEES 9400.00 111948.16CR
2019 2019 BUILDCRAFT
INTER
N3061909710660
69 TRANSFER
FROM
97169000123
04/11/ 04/11/ BULK CHARGES 115.00 111833.16CR
2019 2019 ATM AMC
CHARGES
00000000000098
014
04/11/ 04/11/ WEST ONUS ATM WDL 3000.00 108833.16CR
2019 2019 MAMBALAM ATM WDL SEQ
NO 7020
ATM ID
S1AW0051
TRAN DATE
(MMDD) 1104
TRAN TIME
(HHMMSS)
150123
05/11/ 05/11/ JAFFARKHANPE ONUS ATM WDL 3500.00 105333.16CR
2019 2019 T ATM WDL SEQ
NO 1023
ATM ID
S1T009121
TRAN DATE
(MMDD) 1105
TRAN TIME
(HHMMSS)
191844
06/11/ 06/11/ ATM SERVICE WITHDRAWAL 15000.00 90333.16CR
2019 2019 BRANCH TRANSFER
/IMPS/P2A/93101
1361144/075830
1000013334/LAV
B/Urham
TRANSFER TO
97158008261
07/11/ 07/11/ WEST CASH DEPOSIT 25000.00 115333.16CR
2019 2019 MAMBALAM Deposit by SELF

07/11/ 07/11/ LAWSPET ATM WDL ATM 10000.00 105333.16CR

2019 2019 WDL SEQ NO
931114025869
ATM ID
MC024801 TRAN
DATE (MMDD)
1107 TRAN
TIME
(HHMMSS)
144026
STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
07/11/ 07/11/ LAWSPET ATM WDL ATM 10000.00 95333.16CR
2019 2019 WDL SEQ NO
931114026302
ATM ID
MC024801 TRAN
DATE (MMDD)
1107 TRAN
TIME
(HHMMSS)
144213
07/11/ 07/11/ LAWSPET ATM WDL ATM 5000.00 90333.16CR
2019 2019 WDL SEQ NO
931114026638
ATM ID
MC024801 TRAN
DATE (MMDD)
1107 TRAN
TIME
(HHMMSS)
144333
07/11/ 07/11/ ATM SERVICE WITHDRAWAL 3000.00 87333.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9311
20637649/UPI
TRANSFER TO
97215008268
07/11/ 07/11/ ATM SERVICE WITHDRAWAL 100.00 87233.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9311
21143442/UPI
TRANSFER TO
97215008268
08/11/ 08/11/ ATM SERVICE BY TRANSFER 17.00 87250.16CR
2019 2019 BRANCH UPI
TRANSFER/9312
02042234/UPI
TRANSFER
FROM
97216008267
08/11/ 08/11/ ATM SERVICE BY TRANSFER 14.00 87264.16CR
2019 2019 BRANCH UPI
TRANSFER/9312
02051599/Rewar
ded for upgradi
TRANSFER
FROM
97216008267
08/11/ 08/11/ ATM SERVICE WITHDRAWAL 858.00 86406.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9312
15179081/Porur
site TRANSFER
TO 97215008268
08/11/ 08/11/ ATM SERVICE WITHDRAWAL 240.00 86166.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9312
17204650/Porur
site TRANSFER
TO 97215008268
08/11/ 08/11/ ATM SERVICE BY TRANSFER 1525.00 87691.16CR
2019 2019 BRANCH /IMPS/P2A/93122
0347895/
TRANSFER
FROM
97157008262
09/11/ 09/11/ ATM SERVICE WITHDRAWAL 750.00 86941.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9313
14818432/Madav
aram TRANSFER
TO 97215008268
09/11/ 09/11/ ATM SERVICE BY TRANSFER 1.00 86942.16CR
2019 2019 BRANCH UPI
TRANSFER/9313
60241851/Hi
TRANSFER
FROM
97216008267
STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
09/11/ 09/11/ ATM SERVICE WITHDRAWAL 1.00 86941.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9313
84302416/Payme
nt from PhonePe
TRANSFER TO
97215008268
09/11/ 09/11/ ATM SERVICE WITHDRAWAL 3000.00 83941.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9313
63518812/Payme
nt from PhonePe
TRANSFER TO
97215008268
11/11/ 11/11/ ATM SERVICE WITHDRAWAL 600.00 83341.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9315
13233638/Payme
nt from PhonePe
TRANSFER TO
97215008268
11/11/ 11/11/ ATM SERVICE WITHDRAWAL 5000.00 78341.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9315
15201764/Kalai
eaduka
TRANSFER TO
97215008268
11/11/ 11/11/ ATM SERVICE WITHDRAWAL 500.00 77841.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9315
15096382/Payme
nt from PhonePe
TRANSFER TO
97215008268
12/11/ 12/11/ JAFFARKHANPE ONUS ATM WDL 5000.00 72841.16CR
2019 2019 T ATM WDL SEQ
NO 9791
ATM ID
S1NJ0192 TRAN
DATE (MMDD)
1112 TRAN
TIME
(HHMMSS)
201904
14/11/ 14/11/ SERVICE BY TRANSFER 1500.00 74341.16CR
2019 2019 BRANCH Credit
(CHENNAI) 1119207452781
TRANSFER
FROM
96113011648
15/11/ 15/11/ WEST CASH DEPOSIT 3400.00 77741.16CR
2019 2019 MAMBALAM Deposit by SELF

15/11/ 15/11/ ATM SERVICE BY TRANSFER 1.00 77742.16CR

2019 2019 BRANCH UPI
TRANSFER/9319
20888547/UPI
TRANSFER
FROM
97216008267
15/11/ 15/11/ ATM SERVICE WITHDRAWAL 2000.00 75742.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9319
20905944/UPI
TRANSFER TO
97215008268
16/11/ 16/11/ LAWSPET POS PRCH POS 200.00 75542.16CR
2019 2019 TXN SEQ NO
932010023870
POS ID
28096173 DATE
(MMDD) 1116
TIME
(HHMMSS)
102825
STATEMENT OF ACCOUNT from 21/10/2019 to 17/11/2019 for Account Number 924334070. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/11/ 16/11/ T NAGAR ONUS ATM WDL 1000.00 74542.16CR
2019 2019 ATM WDL SEQ
NO 9315
ATM ID
S1AT0141 TRAN
DATE (MMDD)
1116 TRAN
TIME
(HHMMSS)
124228
16/11/ 16/11/ MUMBAI FORT C/AC FEES 4700.00 79242.16CR
2019 2019 BUILDCRAFT
INTER
N3201909834114
91 TRANSFER
FROM
97162000120
17/11/ 17/11/ ATM SERVICE WITHDRAWAL 6000.00 73242.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9321
30851915/Payme
nt from PhonePe
TRANSFER TO
97215008268
17/11/ 17/11/ ATM SERVICE WITHDRAWAL 3000.00 70242.16CR
2019 2019 BRANCH TRANSFER UPI
TRANSFER/9321
11830972/UPI
TRANSFER TO
97215008268

* Statement Downloaded By E HARIHARAN on Mon Nov 18 16:34:48 IST 2019

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.