Tumkur Grain Merchants Co-operative Bank Ltd.

Mysore Branch
TUMKUR GRAIN MERCHANTS CO-OP BANK, , 36, DEVARAJA MOHALLA, KRISHNA VILAS ROA , DMYSORE, KARNATAKA
Branch Code :00010
Account Number : 103100013288
Product type : SB-CHQ-GEN-PUB-IND
Mrs DOLLY C JAIN .
W/O CHANDAN KUMAR JAIN B K
#72,1ST FLOOR,
D DEVARAJA URS ROAD,
MYSORE
570001
Email : bkchandanjain@gmail.com
Statement Date :Sun Aug 30 20:32:43 IST 2020
Cleared Balance :23913.47
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.5000
STATEMENT OF ACCOUNT from 28/02/2020 to 28/08/2020

Post Date Value Date Branch Code Cheque Description Debit Credit Balance
Number
29/02/2020 29/02/2020 00010 297378 CHEQUE DEPOSIT 100000.00 100552.47
DOLLY C CR
JAIN/ABHINAV C JAIN
29/02/2020 29/02/2020 00010 BY TRANSFER DOLLY 241000.00 341552.47
C JAIN/CHANDAN CR
KUMAR JAIN B K
29/02/2020 29/02/2020 00010 308682 CHQ TRANSFER NEFT 341030.00 522.47 CR
B K CHANDAN KUMAR
JAIN
TGMBN20060104148
24/03/2020 24/03/2020 00010 CASH DEPOSIT Deposit 100000.00 100522.47
by CASH CR
24/03/2020 24/03/2020 CHQ BOOK ISSUE 20.00 100502.47
CHARG CR
24/03/2020 24/03/2020 SERVICE TAX 4.00 100498.47
CR
24/03/2020 24/03/2020 00010 294321 CHQ TRANSFER NEFT 100000.00 498.47 CR
CHANDAN KUMAR JAIN
BK
TGMBN20084102482
24/03/2020 24/03/2020 00010 TO TRANSFER NEFT 6.00 492.47 CR
CHARGES
24/03/2020 24/03/2020 99999 BY TRANSFER loan 150000.00 150492.47
00 CR
24/03/2020 24/03/2020 00010 294322 CHQ TRANSFER NEFT 150000.00 492.47 CR
CHANDAN KUMAR JAIN
BK
TGMBN20084102542
24/03/2020 24/03/2020 00010 TO TRANSFER NEFT 18.00 474.47 CR
CHARGES
26/03/2020 26/03/2020 99911 BY TRANSFER 148500.00 148974.47
IMPS/008615309620/PIL CR
CON
ENGINEER/XXXX3101/
Dolly j
26/03/2020 26/03/2020 00001 TO TRANSFER NEFT 95000.00 53974.47 CR
chandan kumar jain bk
TGMBN20086012873
26/03/2020 26/03/2020 SMS CHARGES 29.00 53945.47 CR
30/03/2020 30/03/2020 99999 TO TRANSFER 0 53500.00 445.47 CR
31/03/2020 31/03/2020 00010 CASH DEPOSIT Deposit 350000.00 350445.47
by CASH CR
31/03/2020 31/03/2020 00010 294323 CHEQUE WDL 350000.00 445.47 CR
INTEGRATED
ENTERPRISES/DOLLY
C JAIN
31/03/2020 31/03/2020 00010 CASH DEPOSIT Deposit 500.00 945.47 CR
by CASH
31/03/2020 31/03/2020 99999 CREDIT INTEREST 817.00 1762.47 CR
31/03/2020 31/03/2020 MIN BAL CHGS 118.00 1644.47 CR
30/04/2020 30/04/2020 ATM ANNUAL 150.00 1494.47 CR
CHARGES
30/04/2020 30/04/2020 SERVICE TAX 27.00 1467.47 CR
29/06/2020 29/06/2020 00023 CASH DEPOSIT Deposit 322000.00 323467.47
by CASH CR
 Post Date Value Date Branch Code Cheque Description Debit Credit Balance
Number
29/06/2020 29/06/2020 99911 BY TRANSFER 25000.00 348467.47
IMPS/018115600045/Mr CR
CHANDAN
KUM/XXXX8115/INETIM
P
29/06/2020 29/06/2020 00016 CASH DEPOSIT Deposit 3000.00 351467.47
by CASH CR
29/06/2020 29/06/2020 00016 308683 CHQ TRANSFER TGS 350030.00 1437.47 CR
TGMB202006295000300
086CHANDAN KUMAR
JAIN B K
29/06/2020 29/06/2020 00023 TO TRANSFER CASH 5.00 1432.47 CR
HANDLING CHRGS
30/06/2020 30/06/2020 99999 CREDIT INTEREST 14.00 1446.47 CR
10/07/2020 10/07/2020 00003 095285 BY CLEARING / 72000.00 73446.47 CR
CHEQUE
10/07/2020 10/07/2020 00010 297370 CHEQUE DEPOSIT 75000.00 148446.47
DOLLY C JAIN CR
/CHANDAN KUMAR
JAIN B K
10/07/2020 10/07/2020 00010 297384 CHEQUE DEPOSIT 225000.00 373446.47
DOLLY C JAIN CR
/ABHINAV C JAIN
10/07/2020 10/07/2020 00010 308684 CHQ TRANSFER TGS 300030.00 73416.47 CR
TGMB202007105000300
051CHANDAN KUMAR
JAIN B K
20/07/2020 20/07/2020 00010 CASH DEPOSIT Deposit 27000.00 100416.47
by CASH CR
20/07/2020 20/07/2020 99999 TO TRANSFER 0 100000.00 416.47 CR
22/07/2020 22/07/2020 00010 297385 CHEQUE DEPOSIT 100000.00 100416.47
DOLLY C CR
JAIN/ABHINAV C JAIN
30/07/2020 30/07/2020 00001 TO TRANSFER NEFT 2000.00 98416.47 CR
chandan kumar jain bk
TGMBN20212014005
30/07/2020 30/07/2020 00001 TO TRANSFER NEFT 49503.00 48913.47 CR
chandan kumar jain bk
TGMBN20212014030
30/07/2020 30/07/2020 00001 TO TRANSFER NEFT 25000.00 23913.47 CR
chandan kumar jain bk
TGMBN20212014032

* Statement Downloaded By Mrs DOLLY C JAIN . on Sun Aug 30 20:32:43 IST 2020

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

END OF STATEMENT - from Internet Banking.