Account Name :Mr.

MURUGAN P
Address : NO 249, SOUTH STREET VELIKOONAKURICHI
KUNANKURICHI
VIRUDHACHALAM TALUK-607804
Cuddalore
Date :10 Dec 2020
Account Number :00000031597643893
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :MANDARAKUPPAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85958653595
IFS Code :SBIN0010660
(Indian Financial System)
MICR Code :607002063
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2018 :429.23

Account Statement from 1 Apr 2018 to 31 Mar 2019

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

Date No.
3 Apr 2018 3 Apr 2018 BY TRANSFER- TRANSFER 1,000.00 1,429.23
UPI/809345084005/839047252 FROM
6@ybl- 4897705162093
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB UA51704463MOA 700.00 729.23
IMPS/P2A/809316515832/XXX ADFJDW3
XXXX059CNRB- TRANSFER TO
459
3 Apr 2018 3 Apr 2018 BY TRANSFER- TRANSFER 50,966.00 51,695.23
NEFT*HDFC0000240*N093180 FROM
510426387*STEAG ENERGY 3199414044305
SER-
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 12,002.36 39,692.87
UTR NO: SBIN818093689079- UR07505708
MURUGAN P / MURUGAN P
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 34,691.69
UTR NO: SBIN818093727963- UR07506426
MURUGAN P / MURUGAN P
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 29,690.51
UTR NO: SBIN818093728564- UR07506444
P MURUGAN / P MURUGAN
3 Apr 2018 3 Apr 2018 TO TRANSFER-INB UA51748846MOA 5,000.00 24,690.51
IMPS/P2A/809317562782/XXX ADFSFO5
XXXX723CNRB- TRANSFER TO
459
4 Apr 2018 4 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 19,689.33
UTR NO: SBIN918094077877- UR07526928
SIVAGAMA SUNDARI / SIVAGAMA
SUNDARI
9 Apr 2018 9 Apr 2018 TO TRANSFER-INB NEFT NEFT INB: 9,001.18 10,688.15
UTR NO: SBIN418099002538- UR07645521
SIVAGAMA SUNDARI / SIVAGAMA
SUNDARI
10 Apr 10 Apr TO TRANSFER-INB NEFT NEFT INB: 3,001.18 7,686.97
2018 2018 UTR NO: SBIN418100674557- UR07659805
SIVAGAMASUNDARI /
SIVAGAMASUND
ARI
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Apr 13 Apr TO TRANSFER-INB UA54755935MOA 500.00 7,186.97
2018 2018 IMPS/P2A/810306731144/XXX AEDHLW3
XXXX723CNRB- TRANSFER TO
459
18 Apr 18 Apr TO TRANSFER-INB UA56127645MOA 3,000.00 4,186.97
2018 2018 IMPS/P2A/810815697926/XXX AEOBAA0
XXXX059CNRB- TRANSFER TO
459
2 May 2018 2 May 2018 BY TRANSFER- TRANSFER 44,160.00 48,346.97
NEFT*HDFC0000240*N122180 FROM
531864118*STEAG ENERGY 3199675044306
SER-
3 May 2018 3 May 2018 TO TRANSFER-INB NEFT NEFT INB: 28,002.36 20,344.61
UTR NO: SBIN318123326106- IRG4364918
SIVAGAMA SUNDARI / SIVAGAMA
SUNDARI
3 May 2018 3 May 2018 TO TRANSFER-INB NEFT NEFT INB: 2,001.18 18,343.43
UTR NO: SBIN318123326576- IRG4365339
SIVAGAMASUNDARI /
SIVAGAMASUND
ARI
3 May 2018 3 May 2018 TO TRANSFER-INB NEFT NEFT INB: 1,001.18 17,342.25
UTR NO: SBIN318123327335- IRG4365205
MURUGAN P / MURUGAN P
3 May 2018 3 May 2018 TO TRANSFER-INB NEFT NEFT INB: 1,001.18 16,341.07
UTR NO: SBIN318123328164- IRG4365243
P MURUGAN / P MURUGAN
3 May 2018 3 May 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 11,339.89
UTR NO: SBIN318123328500- IRG4365287
MURUGAN P / MURUGAN P
4 May 2018 4 May 2018 TO TRANSFER-INB UA60339688MOA 3,000.00 8,339.89
IMPS/P2A/812417814627/XXX AFUUJK1
XXXX059CNRB- TRANSFER TO
459
11 May 11 May TO TRANSFER-INB Bharti 107369571909IG 448.00 7,891.89
2018 2018 Airtel Ltd- ADMSNEM5
TRANSFER TO 4
30 May 30 May TO TRANSFER-INB IRCTC- 100001287755769 791.80 7,100.09
2018 2018 RAILWAY TICKET BOOK IGADPWGQS3
Railway Ticket Booki- TRANSFER T
1 Jun 2018 1 Jun 2018 TO TRANSFER-INB IRCTC- 100001290660519 791.80 6,308.29
RAILWAY TICKET BOOK IGADQFEKM2
Railway Ticket Booki- TRANSFER T
1 Jun 2018 1 Jun 2018 BY TRANSFER- TRANSFER 44,442.00 50,750.29
NEFT*HDFC0000240*N152180 FROM
553589911*STEAG ENERGY 3199424044303
SER-
4 Jun 2018 4 Jun 2018 TO TRANSFER-INB UA68400323MOA 1,180.00 49,570.29
IMPS/P2A/815512683382/XXX AIDPOE0
XXXX544IOBA- TRANSFER TO
459
4 Jun 2018 4 Jun 2018 BY TRANSFER-INB MAB00012512888 5,000.00 54,570.29
IMPS815512474590/98655977 8
11/XX1723/URUGENT- MAB00012512888
8
4 Jun 2018 4 Jun 2018 BY TRANSFER-INB MAB00012513637 6,000.00 60,570.29
IMPS815512865931/98655977 9
11/XX7686/urgent- MAB00012513637
9
4 Jun 2018 4 Jun 2018 BY TRANSFER-INB MAB00012540566 11,000.00 71,570.29
IMPS815520762986/98655977 1
11/XX0143/- MAB00012540566
1
4 Jun 2018 4 Jun 2018 BY TRANSFER-INB Gift to ITR5465475 20,000.00 91,570.29
relatives / Friends- TRANSFER
FROM
20009513163
5 Jun 2018 5 Jun 2018 DUPLICATE 38976288 236.00 91,334.29
PASSBOOK/STATE--38976288
5 Jun 2018 5 Jun 2018 BY TRANSFER-INB Refund of 100001287755769 660.00 91,994.29
IGADPWGQS3-- 1000002433IXGAI
JVDC6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68914113MOA 10,000.00 81,994.29
IMPS/P2A/UA68914113/XXXX AIHSBK4
XXX163SBIN- TRANSFER TO
200
5 Jun 2018 5 Jun 2018 TO TRANSFER-INB UA68914683MOA 10,000.00 71,994.29
IMPS/P2A/UA68914683/XXXX AIHSFA4
XXX163SBIN- TRANSFER TO
200
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB Bharti 7060196977IGAD 30.00 71,964.29
Airtel Limited- RBGRL8
TRANSFER TO
459
6 Jun 2018 6 Jun 2018 BY TRANSFER-INB Refund of 100001290660519 720.00 72,684.29
IGADQFEKM2-- 1000002433IXGAI
JZUN4
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB NEFT NEFT INB: 15,002.36 57,681.93
UTR NO: SBIN918157536533- UR08678096
MURUGAN P / MURUGAN P
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 52,680.75
UTR NO: SBIN918157799844- UR08686161
MURUGAN P / MURUGAN P
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 47,679.57
UTR NO: SBIN918157801702- UR08686221
P MURUGAN / P MURUGAN
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB NEFT NEFT INB: 5,001.18 42,678.39
UTR NO: SBIN918157803098- UR08686262
SIVAGAMASUNDARI /
SIVAGAMASUND
ARI
6 Jun 2018 6 Jun 2018 TO TRANSFER-INB UA69153967MOA 15,000.00 27,678.39
IMPS/P2A/815713997722/XXX AIJPBV3
XXXX093BKID- TRANSFER TO
459
7 Jun 2018 7 Jun 2018 TO TRANSFER-INB IRCTC- 100001299388944 791.80 26,886.59
RAILWAY TICKET BOOK IGADRGYVL4
Railway Ticket Booki- TRANSFER T
12 Jun 12 Jun TO TRANSFER-INB Bharti 107383996187IG 448.00 26,438.59
2018 2018 Airtel Ltd- ADSGDSS9
TRANSFER TO 4
16 Jun 16 Jun TO TRANSFER-INB IRCTC Ltd 7852693585IGAD 2,481.80 23,956.79
2018 2018 - SZWKP5
TRANSFER TO
326
20 Jun 20 Jun TO TRANSFER-INB UA72817544MOA 10,000.00 13,956.79
2018 2018 IMPS/P2A/817118938253/XXX AJMKKU8
XXXX723CNRB- TRANSFER TO
459
21 Jun 21 Jun TO TRANSFER-INB UA72972022MOA 5,000.00 8,956.79
2018 2018 IMPS/P2A/817213601305/XXX AJNPUV8
XXXX093BKID- TRANSFER TO
459
21 Jun 21 Jun BY TRANSFER-INB Refund of 785269358513494 2,405.00 11,361.79
2018 2018 IGADSZWKP5-- IXGAIRUEU0
TRANSFER F
25 Jun 25 Jun TO TRANSFER-INB UA73696295MOA 100.00 11,261.79
2018 2018 IMPS/P2A/817523890867/XXX AJTHGY6
XXXX143LAVB- TRANSFER TO
459
25 Jun 25 Jun CREDIT INTEREST-- 123.00 11,384.79
2018 2018
29 Jun 29 Jun BY TRANSFER- TRANSFER 43,716.00 55,100.79
2018 2018 NEFT*HDFC0000240*N180180 FROM
573414851*STEAG ENERGY 3199422044305
SER-
30 Jun 30 Jun BY TRANSFER- TRANSFER 15,000.00 70,100.79
2018 2018 NEFT*ICIC0000104*CMS8514 FROM
15767*FICHTNER JUNE 2018 3199416044303
S-
30 Jun 30 Jun TO TRANSFER-INB IMPS0005731961 5,000.00 65,100.79
2018 2018 IMPS/P2A/818122539686/XXX 1MOAAKFDHK8
XXXX143LAVB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2018 1 Jul 2018 TO TRANSFER-INB UA75292969MOA 5,000.00 60,100.79
IMPS/P2A/818212640655/XXX AKFXHK8
XXXX723CNRB- TRANSFER TO
459
1 Jul 2018 1 Jul 2018 TO TRANSFER-INB IMPS0005731961 1.18 60,099.61
Commission of 1IXJ7264553
IMPS00057319611-- TRANSFER T
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB IMPS0005739686 40,000.00 20,099.61
IMPS/P2A/818309848300/XXX 3MOAAKHMBH3
XXXX093BKID- TRANSFER T
2 Jul 2018 2 Jul 2018 TO TRANSFER-INB IMPS0005739733 500.00 19,599.61
IMPS/P2A/818309849018/XXX 6MOAAKHMGW2
XXXX723CNRB- TRANSFER T
3 Jul 2018 3 Jul 2018 TO TRANSFER-INB IMPS0005739686 2.36 19,597.25
Commission of 3IXJ7397298
IMPS00057396863-- TRANSFER T
12 Jul 2018 12 Jul 2018 BULK POSTING-18064959530 320.00 19,917.25
ITD TAX REFUND AY 18-19
PAN ASBPM0707D-
16 Jul 2018 16 Jul 2018 TO TRANSFER-INB UA79362936MOA 10,000.00 9,917.25
IMPS/P2A/UA79362936/XXXX ALMRLV3
XXX979SBIN- TRANSFER TO
315
21 Jul 2018 21 Jul 2018 TO TRANSFER-INB Goods and 18073300410112I 600.00 9,317.25
Services Tax (G- K00RNBIP2
TRANSFER TO
25 Jul 2018 25 Jul 2018 TO TRANSFER-INB MBS ok- UT26992192 1,700.00 7,617.25
TRANSFER TO
31542174979
25 Jul 2018 25 Jul 2018 TO TRANSFER-INB MBS ok- UT26994329 300.00 7,317.25
TRANSFER TO
31542174979
31 Jul 2018 31 Jul 2018 BY TRANSFER- TRANSFER 45,000.00 52,317.25
NEFT*ICIC0000104*CMS8755 FROM
97619*FICHTNER JULY 2018 3199413044306
S-
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB UA82652086MOA 5,000.00 47,317.25
IMPS/P2A/821209700682/XXX AMMPMH8
XXXX093BKID- TRANSFER TO
459
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB UA82652299MOA 5,000.00 42,317.25
IMPS/P2A/821209700939/XXX AMMPJW2
XXXX723CNRB- TRANSFER TO
459
31 Jul 2018 31 Jul 2018 TO TRANSFER-INB Bharti 107409923340IG 448.00 41,869.25
Airtel Ltd- AEBOJVL3
TRANSFER TO 4
2 Aug 2018 2 Aug 2018 BY TRANSFER- TRANSFER 23,080.00 64,949.25
NEFT*HDFC0000240*N214180 FROM
599978630*STEAG ENERGY 3199675044306
SER-
6 Aug 2018 6 Aug 2018 TO TRANSFER-INB e-TDR/e- 000000378595491 50,000.00 14,949.25
STDR- 76IW39440654
TRANSFER
12 Aug 12 Aug TO TRANSFER-INB UA86604887MOA 3,000.00 11,949.25
2018 2018 IMPS/P2A/822420945417/XXX ANRWUB7
XXXX093BKID- TRANSFER TO
459
16 Aug 16 Aug TO TRANSFER-INB UA87507575MOA 3,000.00 8,949.25
2018 2018 IMPS/P2A/822813943274/XXX ANZEDA1
XXXX093BKID- TRANSFER TO
459
20 Aug 20 Aug TO TRANSFER-INB UA88462336MOA 2,000.00 6,949.25
2018 2018 IMPS/P2A/823213501452/XXX AOGXNY4
XXXX723CNRB- TRANSFER TO
459
28 Aug 28 Aug TO TRANSFER-INB UA90246360MOA 1,200.00 5,749.25
2018 2018 IMPS/P2A/824009532716/XXX AOVQEK5
XXXX093BKID- TRANSFER TO
459
29 Aug 29 Aug DEPOSIT TRANSFER-INT TRF TRANSFER 181.00 5,930.25
2018 2018 FRM 37859549176 TO FROM
31597643893- 37859549176
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER-- TRANSFER 50,000.00 55,930.25
2018 2018 FROM
37859549176
29 Aug 29 Aug TO TRANSFER-INB UA90533346MOA 1,500.00 54,430.25
2018 2018 IMPS/P2A/824112861305/XXX AOXZMO6
XXXX093BKID- TRANSFER TO
459
31 Aug 31 Aug BY TRANSFER- TRANSFER 45,000.00 99,430.25
2018 2018 NEFT*ICIC0000104*CMS8993 FROM
72905*FICHTNER AUG 2018 3199413044306
SA-
31 Aug 31 Aug TO TRANSFER-INB NEFT NEFT INB: 5,001.18 94,429.07
2018 2018 UTR NO: SBIN818243208093- UR10053597
MURUGAN P / MURUGAN P
31 Aug 31 Aug TO TRANSFER-INB NEFT NEFT INB: 501.18 93,927.89
2018 2018 UTR NO: SBIN818243208532- UR10053666
MURUGAN P / MURUGAN P
31 Aug 31 Aug TO TRANSFER-INB UA91003419MOA 1,000.00 92,927.89
2018 2018 IMPS/P2A/824310889975/XXX APBUPC0
XXXX686IDIB- TRANSFER TO
459
31 Aug 31 Aug TO TRANSFER-INB MBS e- 000000379104948 50,000.00 42,927.89
2018 2018 TDR/e-STDR 87UW00956969
00000037910494887- TRANSFER
1 Sep 2018 1 Sep 2018 TO TRANSFER-INB NEFT NEFT INB: 30,002.36 12,925.53
UTR NO: SBIN918244750092- IRH3634861
SIVAGAMA SUNDARI / SIVAGAMA
SUNDARI
3 Sep 2018 3 Sep 2018 TO TRANSFER-INB UA91987415MOA 3,000.00 9,925.53
IMPS/P2A/824608932071/XXX APJGPK2
XXXX723CNRB- TRANSFER TO
459
3 Sep 2018 3 Sep 2018 TO TRANSFER-INB UA91988379MOA 5,000.00 4,925.53
IMPS/P2A/824608933035/XXX APJGUX8
XXXX093BKID- TRANSFER TO
459
4 Sep 2018 4 Sep 2018 TO TRANSFER-INB MBS ok- UT29893774 1,000.00 3,925.53
TRANSFER TO
31542174979
7 Sep 2018 7 Sep 2018 BY TRANSFER-INB MAC00016067965 73,000.00 76,925.53
IMPS825000967169/98655977 1
11/XX0143/- MAC00016067965
1
7 Sep 2018 7 Sep 2018 TO TRANSFER-INB MBS e- 000000379289423 35,000.00 41,925.53
TDR/e-STDR 99UW00982868
00000037928942399- TRANSFER
7 Sep 2018 7 Sep 2018 TO TRANSFER-INB MBS e- 000000379289436 35,000.00 6,925.53
TDR/e-STDR 31UW00982899
00000037928943631- TRANSFER
25 Sep 25 Sep CREDIT INTEREST-- 146.00 7,071.53
2018 2018
29 Sep 29 Sep BY TRANSFER- TRANSFER 45,000.00 52,071.53
2018 2018 NEFT*ICIC0000104*CMS9212 FROM
91482*FICHTNER SALARY 3199412044307
SEPT-
30 Sep 30 Sep DEPOSIT TRANSFER-INT TRF TRANSFER 236.00 52,307.53
2018 2018 FRM 37910494887 TO FROM
31597643893- 37910494887
30 Sep 30 Sep BY TRANSFER-- TRANSFER 50,000.00 1,02,307.53
2018 2018 FROM
37910494887
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB UA99248007MOA 5,000.00 97,307.53
IMPS/P2A/827409655764/XXX ARNREP2
XXXX723CNRB- TRANSFER TO
459
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB UA99258559MOA 15,000.00 82,307.53
IMPS/P2A/827410668334/XXX ARNTSX1
XXXX093BKID- TRANSFER TO
459
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB MBS e- 000000379821186 35,000.00 47,307.53
TDR/e-STDR 60UW01044284
00000037982118660- TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB MBS e- 000000379821254 35,000.00 12,307.53
TDR/e-STDR 52UW01044276
00000037982125452- TRANSFER
1 Oct 2018 1 Oct 2018 TO TRANSFER-INB UA99276756MOA 10,000.00 2,307.53
IMPS/P2A/827410689589/XXX ARNXJV4
XXXX093BKID- TRANSFER TO
459
5 Oct 2018 5 Oct 2018 BY TRANSFER- TRANSFER 4,000.00 6,307.53
NEFT*LAVB0000999*LVBN182 FROM
78954946*MURUGAN P*Ok- 3199675044306
5 Oct 2018 5 Oct 2018 BY TRANSFER- TRANSFER 4,000.00 10,307.53
NEFT*IDIB000B027*IDIBH1827 FROM
8479934*P MURUGAN, S O- 3199682044307
5 Oct 2018 5 Oct 2018 BY TRANSFER-INB MAC00017254961 90,000.00 1,00,307.53
IMPS827818975300/98655977 4
11/XX5226/- MAC00017254961
4
5 Oct 2018 5 Oct 2018 TO TRANSFER-INB MBS e- 000000379947808 35,000.00 65,307.53
TDR/e-STDR 46UW01061670
00000037994780846- TRANSFER
5 Oct 2018 5 Oct 2018 TO TRANSFER-INB MBS e- 000000379947974 35,000.00 30,307.53
TDR/e-STDR 64UW01061708
00000037994797464- TRANSFER
6 Oct 2018 6 Oct 2018 TO TRANSFER-INB MBS e- 000000379960101 25,000.00 5,307.53
TDR/e-STDR 15UW01062472
00000037996010115- TRANSFER
31 Oct 31 Oct BY TRANSFER- TRANSFER 45,000.00 50,307.53
2018 2018 NEFT*ICIC0000104*CMS9436 FROM
24174*FICHTNER SALARY 3199422044305
OCT-
31 Oct 31 Oct TO TRANSFER-INB MBS e- 000000380421790 35,000.00 15,307.53
2018 2018 TDR/e-STDR 00UW01126660
00000038042179000- TRANSFER
31 Oct 31 Oct TO TRANSFER-INB MBS e- 000000380422040 10,000.00 5,307.53
2018 2018 TDR/e-STDR 51UW01126686
00000038042204051- TRANSFER
1 Nov 2018 1 Nov 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 330.00 5,637.53
FRM 37928942399 TO FROM
31597643893- 37928942399
1 Nov 2018 1 Nov 2018 BY TRANSFER-- TRANSFER 35,000.00 40,637.53
FROM
37928942399
1 Nov 2018 1 Nov 2018 TO TRANSFER-INB MBS e- 000000380438420 35,400.00 5,237.53
TDR/e-STDR 83UW01129887
00000038043842083- TRANSFER
7 Nov 2018 7 Nov 2018 BY TRANSFER-INB MAB00018729739 85,000.00 90,237.53
IMPS831109495004/98655977 7
11/XX5226/- MAB00018729739
7
7 Nov 2018 7 Nov 2018 TO TRANSFER-INB MBS e- 000000380576394 90,000.00 237.53
TDR/e-STDR 05UW01153103
00000038057639405- TRANSFER
26 Nov 26 Nov BY TRANSFER-INB MAA00020732495 72,500.00 72,737.53
2018 2018 IMPS833022064752/98655977 8
11/XX5226/paysbimuug- MAA00020732495
8
27 Nov 27 Nov TO TRANSFER-INB MBS e- 000000380897746 35,000.00 37,737.53
2018 2018 TDR/e-STDR 28UW01201881
00000038089774628- TRANSFER
27 Nov 27 Nov TO TRANSFER-INB MBS e- 000000380897750 35,000.00 2,737.53
2018 2018 TDR/e-STDR 87UW01201913
00000038089775087- TRANSFER
30 Nov 30 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 326.00 3,063.53
2018 2018 FRM 38057639405 TO FROM
31597643893- 38057639405
30 Nov 30 Nov BY TRANSFER-- TRANSFER 90,000.00 93,063.53
2018 2018 FROM
38057639405
30 Nov 30 Nov BY TRANSFER- TRANSFER 45,000.00 1,38,063.53
2018 2018 NEFT*ICIC0000104*CMS9667 FROM
56938*FICHTNER SALARY 3199418044301
NOV-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER-INB Bharti 107479372535IG 399.00 1,37,664.53
2018 2018 Airtel Ltd- AEWEDTR3
TRANSFER TO 4
1 Dec 2018 1 Dec 2018 DEPOSIT TRANSFER-INT TRF TRANSFER 509.00 1,38,173.53
FRM 37928943631 TO FROM
31597643893- 37928943631
1 Dec 2018 1 Dec 2018 BY TRANSFER-INB e-RD TRANSFER 35,000.00 1,73,173.53
closed ok to be done- FROM
37928943631
1 Dec 2018 1 Dec 2018 TO TRANSFER-INB UA0116547093M 50,000.00 1,23,173.53
IMPS/P2A/833508727230/XXX OAAWQOMS7
XXXX093BKID- TRANSFER TO 4
1 Dec 2018 1 Dec 2018 TO TRANSFER-INB UA0116547962M 50,000.00 73,173.53
IMPS/P2A/833508728097/XXX OAAWQOQG2
XXXX093BKID- TRANSFER TO 4
1 Dec 2018 1 Dec 2018 BY TRANSFER-INB e-STDR TRANSFER 35,000.00 1,08,173.53
closed ok- FROM
38089775087
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB UA0117097663M 90,000.00 18,173.53
IMPS/P2A/833613804285/XXX OAAWURPS4
XXXX143LAVB- TRANSFER TO 4
2 Dec 2018 2 Dec 2018 TO TRANSFER-INB UA0117137500M 10,000.00 8,173.53
IMPS/P2A/833616846867/XXX OAAWUZMS1
XXXX143LAVB- TRANSFER TO 4
4 Dec 2018 4 Dec 2018 TO TRANSFER-INB Vodafone PSBI6962907686I 10.00 8,163.53
VODAFONE Payments- GAEWZEIQ9
TRANSFER TO
7 Dec 2018 7 Dec 2018 BY TRANSFER-INB MAA00021247548 20,300.00 28,463.53
IMPS834120103696/98655977 7
11/XX5226/Ok- MAA00021247548
7
24 Dec 24 Dec TO TRANSFER-INB UA0123911349M 7,000.00 21,463.53
2018 2018 IMPS/P2A/835818767000/XXX OAAYUTXQ8
XXXX143LAVB- TRANSFER TO 4
25 Dec 25 Dec CREDIT INTEREST-- 123.00 21,586.53
2018 2018
28 Dec 28 Dec TO TRANSFER-INB UA0124843418M 20,000.00 1,586.53
2018 2018 IMPS/P2A/836211785511/XXX OAAZBURQ6
XXXX093BKID- TRANSFER TO 4
29 Dec 29 Dec CREDIT INTEREST-- 4.00 1,590.53
2018 2018
29 Dec 29 Dec DEBIT INTEREST-- 4.00 1,586.53
2018 2018
1 Jan 2019 1 Jan 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 547.00 2,133.53
FRM 37982118660 TO FROM
31597643893- 37982118660
1 Jan 2019 1 Jan 2019 BY TRANSFER-- TRANSFER 35,000.00 37,133.53
FROM
37982118660
8 Jan 2019 8 Jan 2019 BULK POSTING-BY SALARY- 44,033.00 81,166.53
8 Jan 2019 8 Jan 2019 TO TRANSFER-INB NEFT NEFT INB: 100.00 81,066.53
UTR NO: SBIN119008645024- UR12279946
SIVAGAMASUNICIC /
SIVAGAMASUNIC
IC
8 Jan 2019 8 Jan 2019 TO TRANSFER-INB UA0128949613M 50,000.00 31,066.53
IMPS/P2A/900821692912/XXX OABAGZVL1
XXXX465ICIC- TRANSFER TO 4
8 Jan 2019 8 Jan 2019 TO TRANSFER-INB UA0128949613M 2.36 31,064.17
MOBUA0128949613Commision CABAGZJL7
ReferenceNo. IsUA0128- TRANSFER TO 3
11 Jan 11 Jan TO TRANSFER-INB BHARTI 051901035937942 509.00 30,555.17
2019 2019 AIRTEL- IGAFDVNSG8
TRANSFER T
16 Jan 16 Jan TO TRANSFER-INB UA0130962892M 1,000.00 29,555.17
2019 2019 IMPS/P2A/901609962558/XXX OABAWYDX4
XXXX543CNRB- TRANSFER TO 4
19 Jan 19 Jan TO TRANSFER-INB MBS e- 000000382001171 25,000.00 4,555.17
2019 2019 TDR/e-STDR 03UW01360121
00000038200117103- TRANSFER
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER-INB UA0134880162M 100.00 4,455.17
2019 2019 IMPS/P2A/903121934422/XXX OABCBUVU5
XXXX340UTIB- TRANSFER TO 4
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB NEFT NEFT INB: 1,000.00 3,455.17
UTR NO: SBIN719032844427- IRI5182128
SIVAGAMASUNDARI /
SIVAGAMASUND
ARI
1 Feb 2019 1 Feb 2019 DEPOSIT TRANSFER-INT TRF TRANSFER 729.00 4,184.17
FRM 37982125452 TO FROM
31597643893- 37982125452
1 Feb 2019 1 Feb 2019 BY TRANSFER-- TRANSFER 35,000.00 39,184.17
FROM
37982125452
1 Feb 2019 1 Feb 2019 TO TRANSFER-INB e-TDR/e- 000000382285721 38,000.00 1,184.17
STDR- 73IW42736594
TRANSFER
8 Feb 2019 8 Feb 2019 BULK POSTING-BY SALARY- 44,810.00 45,994.17
8 Feb 2019 8 Feb 2019 TO TRANSFER-INB NEFT NEFT INB: 35,000.00 10,994.17
UTR NO: SBIN519039457846- IRI6067069
SIVAGAMASUNICIC /
SIVAGAMASUNIC
IC
14 Feb 14 Feb TO TRANSFER-INB Blue Sky 8033341369IGAF 105.00 10,889.17
2019 2019 Infotech- KLDXX9
TRANSFER TO
459
17 Feb 17 Feb TO TRANSFER-INB Goods and 19023300208663I 140.00 10,749.17
2019 2019 Services Tax (G- K00XYJBR2
TRANSFER TO
17 Feb 17 Feb TO TRANSFER-INB e-TDR/e- 000000382671663 10,000.00 749.17
2019 2019 STDR-- 36IW43063047
TRANSFER
22 Feb 22 Feb TO TRANSFER-INB BHARTI 051902038315559 499.00 250.17
2019 2019 AIRTEL- IGAFLZEIB1
TRANSFER T
1 Mar 2019 1 Mar 2019 BY TRANSFER-INB e-RD TRANSFER 35,873.00 36,123.17
closed closed ok- FROM
37994780846
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB UA0143507833M 1,000.00 35,123.17
IMPS/P2A/906014718288/XXX OABESIQB5
XXXX340UTIB- TRANSFER TO 4
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB MBS e- 000000382942273 10,000.00 25,123.17
TDR/e-STDR 66UW01467326
00000038294227366- TRANSFER
1 Mar 2019 1 Mar 2019 TO TRANSFER-INB MBS e- 000000382942313 10,000.00 15,123.17
TDR/e-STDR 50UW01467342
00000038294231350- TRANSFER
3 Mar 2019 3 Mar 2019 TO TRANSFER-INB UA0144214795M 5,000.00 10,123.17
IMPS/P2A/906210973862/XXX OABEXSNH6
XXXX143LAVB- TRANSFER TO 4
3 Mar 2019 3 Mar 2019 TO TRANSFER-INB UA0144214795M 1.18 10,121.99
MOBUA0144214795Commision CABEXSUR2
ReferenceNo. IsUA0144- TRANSFER TO 3
8 Mar 2019 8 Mar 2019 BULK POSTING-BY SALARY- 44,710.00 54,831.99
9 Mar 2019 9 Mar 2019 TO TRANSFER-INB UA0146433129M 53,000.00 1,831.99
IMPS/P2A/906808700701/XXX OABFNMLM2
XXXX465ICIC- TRANSFER TO 4
9 Mar 2019 9 Mar 2019 TO TRANSFER-INB UA0146433129M 2.36 1,829.63
MOBUA0146433129Commision CABFNMOP4
ReferenceNo. IsUA0146- TRANSFER TO 3
9 Mar 2019 9 Mar 2019 TO TRANSFER-INB UA0146645502M 862.00 967.63
IMPS/P2A/906818961015/XXX OABFPIDB1
XXXX582MAHB- TRANSFER TO 4
25 Mar 25 Mar CREDIT INTEREST-- 93.00 1,060.63
2019 2019
29 Mar 29 Mar TO TRANSFER-INB UA0152226052M 1,000.00 60.63
2019 2019 IMPS/P2A/908815615418/XXX OABHIYII2
XXXX143LAVB- TRANSFER TO 4
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