STATEMENT OF ACCOUNT

INDIAN BANK
PETERS ROAD BRANCH
NEW NO. 294/ OLD NO. 149
PETERS ROAD
GOPALAPURAM, CHENNAI
600086
Branch Code: 1302 Phone No: 28592626
LETITIA RACHEL J
NEW NO.7(OLD NO.4),2ND CROSS ST., Account No. : 403465878
C I T COLONY, MYLAPORE Product : SBCHQ-GEN-PUB-METRO/URBAN-INR
CHENNAI 600004 Currency : INR
Statement From 15/04/2021 to 03/05/2021Date : 03/05/2021 Time : 15:22:03

E-mail : Nominee name :

Cleared Balance : 14,865.25Cr Uncleared Amount : 0.00 Page No. : 2

Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.90 % p.a.
________________________________________________________________________________________________________________
Post Dt Val Dt Details Chq.No. Debit Credit Balance
________________________________________________________________________________________________________________

BROUGHT FORWARD 10,597.87Cr

20/04/21 20/04/21 BY VOUCHER TFR 4,100.00 14,697.87Cr

ATM SERV ICE BRAN UPI TRANSFER/111018534379/UPI
FRM 97216013028
21/04/21 21/04/21 ECOM PURCHASE 680.00 14,017.87Cr
ECOM TX SEQ NO 111109858147 TERMINAL ID DUNDIPRU
DATE -(MMDD) 0421 TIME -(HHMMSS) 09452
21/04/21 21/04/21 ECOM PURCHASE 360.00 13,657.87Cr
ECOM TX SEQ NO 111111865083 TERMINAL ID DUNDIPRU
DATE -(MMDD) 0421 TIME -(HHMMSS) 11021
22/04/21 22/04/21 OWN CHQ XFER DP 086970 15,000.00 28,657.87Cr
TRF
22/04/21 22/04/21 OWN CHQ XFER DP 086969 10,000.00 38,657.87Cr
TRF
23/04/21 23/04/21 ECOM PURCHASE 926.00 37,731.87Cr
ECOM TX SEQ NO 111311825412 TERMINAL ID DUNDIPRU
DATE -(MMDD) 0423 TIME -(HHMMSS) 11253
23/04/21 23/04/21 BY VOUCHER TFR 1,600.00 39,331.87Cr
ATM SERV ICE BRAN UPI TRANSFER/111314309198/pg
FRM 97216013028
23/04/21 23/04/21 BY VOUCHER TFR 5,000.00 44,331.87Cr
ATM SERV ICE BRAN UPI TRANSFER/111314363147/UPI
FRM 97216013028
23/04/21 23/04/21 BY VOUCHER TFR 3,800.00 48,131.87Cr
ATM SERV ICE BRAN UPI TRANSFER/111315367326/UPI
FRM 97216013028
23/04/21 23/04/21 ECOM PURCHASE 2,474.46 45,657.41Cr
ECOM TX SEQ NO 111315930831 TERMINAL ID 31735303
DATE -(MMDD) 0423 TIME -(HHMMSS) 15532
24/04/21 24/04/21 ECOM PURCHASE 251.00 45,406.41Cr
ECOM TX SEQ NO 111408928975 TERMINAL ID DUNDIPRU
DATE -(MMDD) 0424 TIME -(HHMMSS) 08300
24/04/21 24/04/21 ATM WD ONUS 10,000.00 35,406.41Cr
ROYAPETT AH ATM WDL SEQ NO 1127 ATM ID S1C000931
TRAN DATE -(MMDD) 0424 TRAN TIME -(HHMMSS) 10412
24/04/21 24/04/21 ATM WD ONUS 5,000.00 30,406.41Cr
ROYAPETT AH ATM WDL SEQ NO 1128 ATM ID S1C000931
 CARRIED FORWARD : 30,406.41Cr
________________________________________________________________________________________________________________

Statement Summary Dr. Count 13 Cr. Count 12 39,199.46 63,500.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.