Account Name :Mr.

JAYARAJ VRA
Address : NO 17, NEHRU NAGAR,
PANCHALIAMMAN KOIL STREET
ARUMBAKKAM, CHENNAI 106-600106
Chennai
Date :16 Jul 2020
Account Number :00000030824035025
Account Description :CA-GEN-PUB-IND-NONRURAL-INR
Branch :JAINAGAR, CHENNAI
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85567493690
IFS Code :SBIN0012751
(Indian Financial System)
MICR Code :600002175
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2019 :98,425.64

Account Statement from 1 Jan 2019 to 31 Dec 2019

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

Date No.
2 Apr 2019 2 Apr 2019 Annual Locker Charge- TRANSFER TO 1,770.00 96,655.64
LOCKER RENT- 98324127513
5 Apr 2019 5 Apr 2019 DEBIT-ACHDr 100.00 96,555.64
NACH00000000003353
MADHA TRUST-
8 Apr 2019 8 Apr 2019 TO TRANSFER-INB BHARTI 051904040975878 824.00 95,731.64
AIRTEL- IGAFWFJIK7
TRANSFER T
12 Apr 12 Apr BY CLEARING / CHEQUE-IOB 976562 5,300.00 1,01,031.64
2019 2019 BY CLEARING-976562
4 May 2019 4 May 2019 DEBIT-ACHDr 100.00 1,00,931.64
NACH00000000003353
MADHA TRUST-
20 May 20 May TO TRANSFER-INB IBIBO 804929788IGAGE 2,299.50 98,632.14
2019 2019 GROUP PVT LTD HHFZ5
TECH_IBGRPVL Payment- TRANSFER TO
4599
31 May 31 May TO TRANSFER-INB BHARTI 051905044225503 349.00 98,283.14
2019 2019 AIRTEL- IGAGGIBRD8
TRANSFER T
31 May 31 May TO TRANSFER-INB BHARTI 051905044226773 359.00 97,924.14
2019 2019 AIRTEL- IGAGGIDNK9
TRANSFER T
1 Jun 2019 1 Jun 2019 TO TRANSFER-INB BHARTI 051906044258494 150.00 97,774.14
AIRTEL- IGAGGKXJC5
TRANSFER T
2 Jun 2019 2 Jun 2019 TO TRANSFER-INB BHARTI 051906044335894 350.00 97,424.14
AIRTEL- IGAGGQRDU4
TRANSFER T
4 Jun 2019 4 Jun 2019 DEBIT-ACHDr 100.00 97,324.14
NACH00000000003353
MADHA TRUST-
8 Jun 2019 8 Jun 2019 BY TRANSFER-INB UA0173321458M 10,000.00 1,07,324.14
IMPS/P2A/UA0173321458/XXX OABOUOZQ3
XXXX025SBIN- TRANSFER
FROM
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2019 8 Jun 2019 BY TRANSFER-INB UA0173322380M 1,000.00 1,08,324.14
IMPS/P2A/UA0173322380/XXX OABOUOXX1
XXXX025SBIN- TRANSFER
FROM
13 Jun 13 Jun BY CLEARING / CHEQUE-SYB 420466 5,300.00 1,13,624.14
2019 2019 BY CLEARING-420466
19 Jun 19 Jun TO TRANSFER-INB Bharti 108607368529IG 200.00 1,13,424.14
2019 2019 Airtel Ltd- AGJUAVM7
TRANSFER TO 4
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB BHARTI 051907046201926 399.00 1,13,025.14
AIRTEL- IGAGMLAUU2
TRANSFER T
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB BHARTI 051907046231366 200.00 1,12,825.14
AIRTEL- IGAGMNRYK0
TRANSFER T
5 Jul 2019 5 Jul 2019 DEBIT-ACHDr 100.00 1,12,725.14
NACH00000000003353
MADHA TRUST-
8 Jul 2019 8 Jul 2019 ATM WDL-ATM CASH 3485 5,000.00 1,07,725.14
SBI JAINAGAR ONSITE
CHENNAI-
8 Jul 2019 8 Jul 2019 BY TRANSFER-INB Motor work IHK7318886 10,000.00 1,17,725.14
- TRANSFER
FROM
20222846225
12 Jul 2019 12 Jul 2019 BY CLEARING / CHEQUE-IOB 976573 5,300.00 1,23,025.14
BY CLEARING-976573
13 Jul 2019 13 Jul 2019 TO TRANSFER-INB BHARTI 051907046930268 200.00 1,22,825.14
AIRTEL- IGAGOUKCR6
TRANSFER T
5 Aug 2019 5 Aug 2019 DEBIT-ACHDr 100.00 1,22,725.14
NACH00000000003353
MADHA TRUST-
16 Aug 16 Aug BY CLEARING / CHEQUE-IOB 976575 5,300.00 1,28,025.14
2019 2019 BY CLEARING CHQ 976575
MICR 600020013-976575
31 Aug 31 Aug TO TRANSFER-INB Rent- IHL1023519 4,000.00 1,24,025.14
2019 2019 TRANSFER TO
20222846225
1 Sep 2019 1 Sep 2019 TO TRANSFER-INB Bharti 8990398527IGAG 399.00 1,23,626.14
Airtel Limited- XHSXG1
TRANSFER TO
459
6 Sep 2019 6 Sep 2019 DEBIT-ACHDr 100.00 1,23,526.14
NACH00000000003353
MADHA TRUST-
24 Sep 24 Sep TO TRANSFER-INB BHARTI 051909051595224 359.00 1,23,167.14
2019 2019 AIRTEL- IGAHBTVIX4
TRANSFER T
2 Oct 2019 2 Oct 2019 TO TRANSFER-INB Train ticket IHL3149120 3,740.00 1,19,427.14
- TRANSFER TO
20222846225
5 Oct 2019 5 Oct 2019 DEBIT-ACHDr 100.00 1,19,327.14
NACH00000000003353
MADHA TRUST-
31 Oct 31 Oct TO TRANSFER-INB Goods and 19103300307937I 20.00 1,19,307.14
2019 2019 Services Tax (G- K0AHJNKG5
TRANSFER TO
5 Nov 2019 5 Nov 2019 DEBIT-ACHDr 100.00 1,19,207.14
NACH00000000003353
MADHA TRUST-
8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 5277 20,000.00 99,207.14
SBI UDANGUDI
THOOTHUKKUDI-
8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 5278 10,000.00 89,207.14
SBI UDANGUDI
THOOTHUKKUDI-
14 Nov 14 Nov TO TRANSFER-INB IMPS0010371385 10,000.00 79,207.14
2019 2019 IMPS/P2A/931810961913/XXX 9MOACCWSXT2
XXXX047CNRB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER-INB IMPS0010383255 5,000.00 74,207.14
2019 2019 IMPS/P2A/931912914045/XXX 0MOACCZJNO3
XXXX047CNRB- TRANSFER T
15 Nov 15 Nov TO TRANSFER-INB House IHL6096420 5,000.00 69,207.14
2019 2019 work- TRANSFER TO
34454683044
20 Nov 20 Nov ATM WDL-ATM CASH 93242 P 3,023.60 66,183.54
2019 2019 LAKSHMI PATHY NO1
CHENNAI-
23 Nov 23 Nov TO TRANSFER-INB IMPS0010453635 5,000.00 61,183.54
2019 2019 IMPS/P2A/932710683748/XXX 1MOACDPQNE5
XXXX580UTIB- TRANSFER T
25 Nov 25 Nov TO TRANSFER-INB IMPS0010471387 5,000.00 56,183.54
2019 2019 IMPS/P2A/932914874520/XXX 4MOACDTSAX3
XXXX047CNRB- TRANSFER T
26 Nov 26 Nov TO TRANSFER-INB Bharti 108712994593IG 399.00 55,784.54
2019 2019 Airtel Ltd- AHNMCSX8
TRANSFER TO 4
27 Nov 27 Nov TO TRANSFER-INB IMPS0010489597 10,000.00 45,784.54
2019 2019 IMPS/P2A/933113592201/XXX 6MOACDXWXB7
XXXX047CNRB- TRANSFER T
29 Nov 29 Nov ATM WDL-ATM CASH 7554 5,000.00 40,784.54
2019 2019 SBI JAINAGAR
UNDEFINED-
29 Nov 29 Nov TO TRANSFER-INB IMPS0010510293 5,000.00 35,784.54
2019 2019 IMPS/P2A/933314872575/XXX 8MOACECLOB6
XXXX047CNRB- TRANSFER T
30 Nov 30 Nov BY TRANSFER-Peter nadar TRANSFER 49,000.00 84,784.54
2019 2019 Sangam- FROM
20222846225
30 Nov 30 Nov TO TRANSFER-INB Goods and 19113300538080I 440.00 84,344.54
2019 2019 Services Tax (G -- K0AIPDDN7
TRANSFER TO
2 Dec 2019 2 Dec 2019 TO TRANSFER-INB IMPS0010545740 5,000.00 79,344.54
IMPS/P2A/933615816769/XXX 2MOACEKYFM3
XXXX047CNRB- TRANSFER T
4 Dec 2019 4 Dec 2019 TO TRANSFER-INB IMPS0010568518 5,000.00 74,344.54
IMPS/P2A/933809773389/XXX 5MOACEQOAV7
XXXX047CNRB- TRANSFER T
4 Dec 2019 4 Dec 2019 ATM WDL-ATM CASH 8706 4,000.00 70,344.54
+NM ROAD 2 ATM
CHENNAI-
5 Dec 2019 5 Dec 2019 DEBIT-ACHDr 100.00 70,244.54
NACH00000000003353
MADHA TRUST-
7 Dec 2019 7 Dec 2019 ATM WDL-ATM CASH 3385 10,000.00 60,244.54
SBI UDANGUDI
TIRUCHENDUR-
10 Dec 10 Dec ATM WDL-ATM CASH 93441 5,023.60 55,220.94
2019 2019 JAMS College Tirunelveli-
11 Dec 10 Dec REVERSE ATM WDL-- 5,023.60 60,244.54
2019 2019
17 Dec 17 Dec TO TRANSFER-INB Goods and 19123300235201I 200.00 60,044.54
2019 2019 Services Tax (G- K0AJHKEW5
TRANSFER TO
18 Dec 18 Dec TO TRANSFER-INB TOPUP- 9444151369IHL80 598.00 59,446.54
2019 2019 95164
TRANSFER TO
323
18 Dec 18 Dec TO TRANSFER-INB Cleartrip 974097477IGAHR 6,386.00 53,060.54
2019 2019 TECH_CL Payments- MXWT3
TRANSFER TO
4599
18 Dec 18 Dec TO TRANSFER-INB eMudhra 9518434323IGAH 3,716.00 49,344.54
2019 2019 Consumer Services- RNDIY7
TRANSFER TO
459
30 Dec 30 Dec TO TRANSFER-INB NEFT NEFT INB: 6,000.00 43,344.54
2019 2019 UTR NO: SBIN119364471874- IRL0256802
Jerish Michael / Jerish Michael
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.