Scribd Logo
Upload

Welcome to Scribd!

  • Value Date Post Date Remitter Branch Description Cheque No

    Uploaded by

    Man C
    60 views6 pages
    - The statement shows transactions from March 22, 2021 to April 17, 2021 for a savings bank account held by R Thangaraj. - Major credits include deposits of Rs. 12,500, Rs. 25,000 and Rs. 28,800. Debits are primarily fund transfers through UPI and withdrawals. - The cleared balance as of April 17 is Rs. 52.

    Original Description:

    Original Title

    StatementOfAccount_6406391499_17042021_123549

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    - The statement shows transactions from March 22, 2021 to April 17, 2021 for a savings bank account held by R Thangaraj. - Major credits include deposits of Rs. 12,500, Rs. 25,000 and Rs. 28,800. Debits are primarily fund transfers through UPI and withdrawals. - The cleared balance as of April 17 is Rs. 52.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    60 views6 pages

    Value Date Post Date Remitter Branch Description Cheque No

    Uploaded by

    Man C
    - The statement shows transactions from March 22, 2021 to April 17, 2021 for a savings bank account held by R Thangaraj. - Major credits include deposits of Rs. 12,500, Rs. 25,000 and Rs. 28,800. Debits are primarily fund transfers through UPI and withdrawals. - The cleared balance as of April 17 is Rs. 52.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Statement of Account from 22/03/2021 to 17/04/2021

    INDIAN BANK
    VELLALAPATTI
    M.K.K. Building Vellalapatty Post , Karuppur (via) Salem Dist. , TamilNadu
    Branch Code :01204
    Account Number : 6406391499
    Product type : SBCHQ-GEN-PUB-SEMI URB/RUR-INR
    R THANGARAJ
    3/190 ANNA NAGAR SENGARADU
    THATHAIYANGARPATTI POST
    KARUPPUR VIA SALEM DT

    Email : thangarajsrt2007@gmail.com
    Statement Date :Sat Apr 17 12:35:49 IST 2021
    Cleared Balance :52.00
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 2.900
    Statement of Account from 22/03/2021 to 17/04/2021

    Value Date Post Date Remitter Branch Description Cheque No.


    BALANCE B/F
    22/03/2021 22/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108117064689/hi TRANS
    22/03/2021 22/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108129620795/
    23/03/2021 23/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108209148702
    24/03/2021 24/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108350697550/NA TRAN
    24/03/2021 24/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108381607054/
    24/03/2021 24/03/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 9182 ATM ID S1C0120
    24/03/2021 24/03/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 9184 ATM ID S1C0120
    24/03/2021 24/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108316223397
    24/03/2021 24/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108316226355
    24/03/2021 24/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108323254093/
    24/03/2021 24/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108321870874/UPI TRA
    24/03/2021 24/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108321108759
    24/03/2021 24/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108321249695/UPI TRA
    24/03/2021 24/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108321252899/UPI TRA
    Statement of Account from 22/03/2021 to 17/04/2021

    Debit Amount Credit Amount Balance


    798.00CR
    1000.00 1798.00CR
    1000.00 798.00CR
    220.00 578.00CR
    1000.00 1578.00CR
    1000.00 578.00CR
    12500.00 13078.00CR
    700.00 13778.00CR
    10000.00 3778.00CR
    3184.00 594.00CR
    80.00 514.00CR
    1.00 515.00CR
    1.00 514.00CR
    5.00 519.00CR
    5.00 524.00CR
    Statement of Account from 22/03/2021 to 17/04/2021

    25/03/2021 25/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108409880774/UPI TRA


    25/03/2021 25/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108409881835/UPI TRA
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108409112726
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108409116333
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108409292614/
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108409158709
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108409163291
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108406516187/
    25/03/2021 25/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108420490612
    26/03/2021 26/03/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 9568 ATM ID S1C0120
    26/03/2021 26/03/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 9570 ATM ID S1C0120
    26/03/2021 26/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108509302090
    26/03/2021 26/03/2021 MUMBAI FORT C/AC FEES CURRENT ACCOUNT FDRLH21085060658
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108606480340
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108606482438
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108606482993
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108607177844
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108609368368
    27/03/2021 27/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108612331430
    29/03/2021 29/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108810098629
    29/03/2021 29/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108810129565
    30/03/2021 30/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108996303245/NA TRAN
    30/03/2021 30/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108910334815
    30/03/2021 30/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/108915124510/
    30/03/2021 30/03/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/108913276169/khha TR
    31/03/2021 31/03/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/109012256051
    31/03/2021 31/03/2021 CREDIT INTEREST
    01/04/2021 01/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 1497 ATM ID S1C0120
    01/04/2021 01/04/2021 VELLALAPATTI E COM PUR ECOM TX SEQ NO 109119062913 TERMINAL I
    01/04/2021 01/04/2021 VELLALAPATTI E COM PUR ECOM TX SEQ NO 109119066600 TERMINAL I
    01/04/2021 01/04/2021 VELLALAPATTI E COM PUR ECOM TX SEQ NO 109120823931 TERMINAL I
    01/04/2021 01/04/2021 VELLALAPATTI E COM PUR ECOM TX SEQ NO 109120824301 TERMINAL I
    03/04/2021 03/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/109316291742
    03/04/2021 03/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/109316335001
    09/04/2021 09/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/109915318746
    Statement of Account from 22/03/2021 to 17/04/2021

    25000.00 25524.00CR
    25000.00 50524.00CR
    13000.00 37524.00CR
    10090.00 27434.00CR
    10000.00 17434.00CR
    5000.00 12434.00CR
    5000.00 7434.00CR
    6000.00 1434.00CR
    900.00 534.00CR
    2000.00 2534.00CR
    2500.00 5034.00CR
    4500.00 534.00CR
    28800.00 29334.00CR
    4000.00 25334.00CR
    10000.00 15334.00CR
    10000.00 5334.00CR
    1000.00 4334.00CR
    900.00 3434.00CR
    1000.00 2434.00CR
    800.00 1634.00CR
    1000.00 634.00CR
    4500.00 5134.00CR
    1700.00 3434.00CR
    2900.00 534.00CR
    2000.00 2534.00CR
    2000.00 534.00CR
    7.00 541.00CR
    4500.00 5041.00CR
    140.00 4901.00CR
    702.00 4199.00CR
    702.00 3497.00CR
    1214.00 2283.00CR
    400.00 1883.00CR
    200.00 1683.00CR
    1000.00 683.00CR
    Statement of Account from 22/03/2021 to 17/04/2021

    09/04/2021 09/04/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/109915013288/UPI TRA


    12/04/2021 12/04/2021 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/110210151247/govindaraj T
    12/04/2021 12/04/2021 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/110211151883/govindaraj T
    12/04/2021 12/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110211238227
    12/04/2021 12/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110213494292
    13/04/2021 13/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 5817 ATM ID S1C0120
    13/04/2021 13/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110308014930
    13/04/2021 13/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110308017710
    13/04/2021 13/04/2021 VELLALAPATTI E COM PUR ECOM TX SEQ NO 110314055327 TERMINAL I
    15/04/2021 15/04/2021 ATM SERVICE BRANCH BY TRANSFER BY ATM/POS 109119066600 01 04 2021
    16/04/2021 16/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 6729 ATM ID S1C0120
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110625736944/
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110664691411/
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110601740043/
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110617012612/
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110666935088/
    16/04/2021 16/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 6777 ATM ID S1C0120
    16/04/2021 16/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 6780 ATM ID S1C0120
    16/04/2021 16/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110610131078/
    17/04/2021 17/04/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/110709403577/UPI TRA
    17/04/2021 17/04/2021 VELLALAPATTI ONUS BNA DEP SEQ NO 7057 ATM ID S1C0120
    17/04/2021 17/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110709159074
    17/04/2021 17/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110740521897/
    17/04/2021 17/04/2021 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/110786964265/Payment
    17/04/2021 17/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110709254279
    17/04/2021 17/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110709295669
    17/04/2021 17/04/2021 ATM SERVICE BRANCH WITHDRAWAL TRANSFER UPI TRANSFER/110730622270/
    Total
    * Statement Downloaded By R THANGARAJ on Sat Apr 17 12:35:49 IST 2021 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
    Statement of Account from 22/03/2021 to 17/04/2021

    5.00 688.00CR
    100.00 788.00CR
    4900.00 5688.00CR
    5000.00 688.00CR
    100.00 588.00CR
    4500.00 5088.00CR
    4000.00 1088.00CR
    500.00 588.00CR
    48.00 540.00CR
    702.00 1242.00CR
    33500.00 34742.00CR
    20000.00 14742.00CR
    10000.00 4742.00CR
    30.00 4712.00CR
    3000.00 1712.00CR
    1100.00 612.00CR
    2000.00 2612.00CR
    500.00 3112.00CR
    2320.00 792.00CR
    1000.00 1792.00CR
    6500.00 8292.00CR
    4000.00 4292.00CR
    3000.00 1292.00CR
    2000.00 3292.00CR
    2500.00 792.00CR
    200.00 592.00CR
    40.00 552.00CR
    1,65,471.00 1,65,225.00

    You might also like