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  • 352 Idbi Statement

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    Kanagasabai Saba
    18 views2 pages
    This transaction statement summarizes the account activity between 11/06/2020 and 07/04/2021. It shows credits including salary deposits of Rs. 22,000 on 07/04/2021 and 16/02/2021 as well as debits including UPI transactions and withdrawals. The statement provides details of deposits, withdrawals and transfers to and from the account over the 9 month period.

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    07042021_191417_352_IDBI_STATEMENT

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    This transaction statement summarizes the account activity between 11/06/2020 and 07/04/2021. It shows credits including salary deposits of Rs. 22,000 on 07/04/2021 and 16/02/2021 as well as debits including UPI transactions and withdrawals. The statement provides details of deposits, withdrawals and transfers to and from the account over the 9 month period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    18 views2 pages

    352 Idbi Statement

    Uploaded by

    Kanagasabai Saba
    This transaction statement summarizes the account activity between 11/06/2020 and 07/04/2021. It shows credits including salary deposits of Rs. 22,000 on 07/04/2021 and 16/02/2021 as well as debits including UPI transactions and withdrawals. The statement provides details of deposits, withdrawals and transfers to and from the account over the 9 month period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Transaction Statement

    Account: 0369104000395854
    From: 11/06/2020
    To: 07/04/2021

    Date Description Amount Type


    07/04/2021 K S K COLLEGE Education SALARY 22,000 Cr
    04/04/2021 UPI/109433556956/Mr Kanagasabai Somasundaram 10,000 Dr
    04/04/2021 UPI/109460254295/MANJARI M 10,000 Cr
    01/04/2021 UPI/109135851501/Mr Kanagasabai Somasundaram 500 Dr
    31/03/2021 UPI/109068378685/Mr Kanagasabai Somasundaram 500 Dr
    31/03/2021 UPI/109012581256/MOHAMED DHANSIR B 500 Cr
    31/03/2021 UPI/109071378428/Mr Kanagasabai Somasundaram 278 Cr
    31/03/2021 UPI/109005414378/Mr MUTHAMIZHAN T 278 Dr
    30/03/2021 UPI/108967658086/Mr JAFARULLAH KHANN 86 Dr
    27/03/2021 Int Coll:27-12-2020 to 27-03-2021 17 Cr
    23/03/2021 UPI/108221358426/D NACHIMUTHURAJA 70 Cr
    17/03/2021 UPI/107656478366/Mr Kanagasabai Somasundaram 2,700 Cr
    17/03/2021 UPI/107687700811/Mr Kanagasabai Somasundaram 22,000 Dr
    16/03/2021 SALARY DEC 2020 22,000 Cr
    15/03/2021 UPI/107423008370/Mr Kanagasabai Somasundaram 300 Dr
    15/03/2021 UPI/107476461350/MANJARI M 500 Cr
    12/03/2021 UPI/107106728023/Mr Kanagasabai Somasundaram 142 Dr
    07/03/2021 UPI/106635199265/Mr Kanagasabai Somasundaram 1 Cr
    07/03/2021 UPI/106660902769/Mr Kanagasabai Somasundaram 48 Dr
    07/03/2021 UPI/106626818507/Mr Kanagasabai Somasundaram 2,000 Dr
    04/03/2021 UPI/106347425891/Mr Kanagasabai Somasundaram 5 Dr
    03/03/2021 UPI/106229368356/Mr Kanagasabai Somasundaram 12,000 Dr
    03/03/2021 UPI/106289446243/MANJARI M 13,000 Cr
    21/02/2021 UPI/105269495975/Mr Kanagasabai Somasundaram 1,000 Dr
    20/02/2021 UPI/105130835200/Mr Kanagasabai Somasundaram 500 Dr
    18/02/2021 UPI/104913415625/Mr SATHISH ANANDHAKRISHNAN 500 Cr
    17/02/2021 UPI/104834381259/Mr Kanagasabai Somasundaram 2,000 Cr
    16/02/2021 UPI/104706022935/PhonePe 149 Dr
    16/02/2021 UPI/104723088267/Mr Kanagasabai Somasundaram 21,600 Dr
    16/02/2021 UPI/104711903564/D NACHIMUTHURAJA 6,600 Cr
    16/02/2021 UPI/104711886149/D NACHIMUTHURAJA 15,000 Cr
    16/02/2021 UPI/104710826532/Mr Kanagasabai Somasundaram 22,000 Dr
    16/02/2021 SALARY NOV 2020 22,000 Cr
    10/02/2021 UPI/104161889422/Mr Kanagasabai Somasundaram 1,000 Dr
    10/02/2021 UPI/104133093362/MANJARI M 1,000 Cr
    06/02/2021 UPI/103726727190/Mr Kanagasabai Somasundaram 41 Cr
    06/02/2021 UPI/103775358810/Mr Kanagasabai Somasundaram 400 Dr
    01/02/2021 UPI/103236407442/Mr Kanagasabai Somasundaram 500 Cr
    01/02/2021 UPI/103206147063/Mr Kanagasabai Somasundaram 10,000 Dr
    01/02/2021 UPI/103280430136/MANJARI M 10,000 Cr
    04/01/2021 nfs/KARUPPUR THANJAVUR TNIN 800 Dr
    02/01/2021 UPI/100264752350/Mr MUTHAMIZHAN T 10 Dr
    02/01/2021 nfs/THEPERUMANALUR THANJAVUR TNIN 9,000 Dr
    02/01/2021 UPI/100203184402/MANJARI M 10,000 Cr
    02/01/2021 UPI/100222688432/MANJARI M 1 Cr
    02/01/2021 UPI/100210407880/MANJARI M 1 Dr
    31/12/2020 nfs/NAAL RD KUMBAKONAM TNIN 200 Dr
    26/12/2020 Int Coll:27-09-2020 to 26-12-2020 25 Cr
    25/12/2020 UPI/036003520537/MANJARI M 1 Dr
    10/12/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 300 Dr

    1 of 2
    Date Description Amount Type
    10/12/2020 ID036901/10-12-20 13:07:00 /000000592237 2,000 Dr
    10/12/2020 ID036901/10-12-20 13:06:10 /000000592235 20,000 Dr
    10/12/2020 BN036901/10-12-20 13:02:22 /000000426814 22,000 Cr
    10/12/2020 BN036901/10-12-20 13:02:22 /000000426814 22,000 Dr
    09/12/2020 nfs/A ANJUGAM NR KUMBAKONAM TNIN 400 Dr
    09/12/2020 K S K COLLEGE Education SALARY 22,000 Cr
    08/12/2020 UPI/034309335667/Mr Kanagasabai Somasundaram 3,200 Dr
    08/12/2020 UPI/034313164653/Mr MUTHAMIZHAN T 3,200 Cr
    01/12/2020 nfs/KUMBAKONAM KUMBAKONAM TNIN 1,500 Dr
    01/12/2020 nfs/KUMBAKONAM KUMBAKONAM TNIN 10,000 Dr
    01/12/2020 nfs/KUMBAKONAM KUMBAKONAM TNIN 10,000 Dr
    30/11/2020 Salary June 2020 22,000 Cr
    27/11/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 500 Dr
    19/11/2020 VISA-POS/PAYTM NOIDA IND 399 Dr
    09/11/2020 nfs/A ANJUGAM NR KUMBAKONAM TNIN 500 Dr
    08/11/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 400 Dr
    05/11/2020 nfs/THEPERUMANALUR THANJAVUR TNIN 10,000 Dr
    05/11/2020 nfs/THEPERUMANALUR THANJAVUR TNIN 10,000 Dr
    04/11/2020 Salary MAY 2020 21,600 Cr
    31/10/2020 cashnet/KUMBAKONAM 2ND BRANCH THANJAVUR TNIN 500 Dr
    29/10/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 1,000 Dr
    14/10/2020 nfs/DHARASURAM KMU KUMBAKONAM TNIN 1,600 Dr
    14/10/2020 nfs/DHARASURAM KMU KUMBAKONAM TNIN 10,000 Dr
    14/10/2020 nfs/DHARASURAM KMU KUMBAKONAM TNIN 10,000 Dr
    13/10/2020 Salary April 2020 21,600 Cr
    26/09/2020 0369104000395854:Int.Pd:28-06-2020 to 26-09-2020 13 Cr
    14/09/2020 IMPS/025818203588/Kanagasaba/City Un/XX2023/Balanc 2,000 Cr
    08/09/2020 260491/ SELF 21,600 Dr
    08/09/2020 SALARY AUG 2020 21,600 Cr
    11/07/2020 nfs/A ANJUGAM NR KUMBAKONAM TNIN 300 Dr
    10/07/2020 nfs/THEPERUMANALUR KUMBAKONAM TNIN 100 Dr
    07/07/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 500 Dr
    05/07/2020 cashnet/KUMBAKONAM 2ND BRANCH THANJAVUR TNIN 1,000 Dr
    02/07/2020 IMPS/018412133126/Kanagasaba/City Un/XX2023/Balanc 500 Cr
    30/06/2020 nfs/ULLUR ONSITE THANJAVUR TNIN 500 Dr
    27/06/2020 0369104000395854:Int.Pd:29-03-2020 to 27-06-2020 30 Cr
    11/06/2020 VISA-POS/Idea cellular limited GANDHINAGAR IN 47 Dr

    2 of 2

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