STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181.

Page No: 1

INDIAN BANK
RANIPET IND.COMPLEX
RANIPET, , VELLORE , Tamil Nadu
Branch Code :00926
Account Number : 6356835181
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
R NIVETHA
1/92 PILLAYARKOIL ST
PUILYANKANNU KARAI
RANIPET
Email : rnivetha0906@gmail.com
Statement Date :Mon Dec 07 12:22:28 IST 2020
Cleared Balance :336.85
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.900

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 219.00CR
03/06/ 03/06/ ATM SERVICE BY TRANSFER 2200.00 2419.00CR
2020 2020 BRANCH UPI
TRANSFER/0155
13988110/UPI
TRANSFER
FROM
97216009260
03/06/ 03/06/ ATM SERVICE WITHDRAWAL 200.00 2219.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0155
14714067/UPI
TRANSFER TO
97215009261
03/06/ 03/06/ ATM SERVICE BY TRANSFER 5.00 2224.00CR
2020 2020 BRANCH UPI
TRANSFER/0155
14721624/Rewar
ded for paying
TRANSFER
FROM
97216009260
03/06/ 03/06/ ATM SERVICE BY TRANSFER 20.00 2244.00CR
2020 2020 BRANCH UPI
TRANSFER/0155
20490971/UPI
TRANSFER
FROM
97216009260
04/06/ 04/06/ ATM SERVICE BY TRANSFER 550.00 2794.00CR
2020 2020 BRANCH UPI
TRANSFER/0156
20998019/Payme
nt from PhonePe
TRANSFER
FROM
97216009260
04/06/ 04/06/ ATM SERVICE WITHDRAWAL 500.00 2294.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0156
11212411/UPI
TRANSFER TO
97215009261
04/06/ 04/06/ ATM SERVICE BY TRANSFER 500.00 2794.00CR
2020 2020 BRANCH UPI
TRANSFER/0156
11539303/UPI
TRANSFER
FROM
97216009260
STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
05/06/ 05/06/ ATM SERVICE WITHDRAWAL 555.00 2239.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0157
50132170/Oid110
94864893@Payt
m Mob
TRANSFER TO
97215009261
09/06/ 09/06/ ATM SERVICE WITHDRAWAL 151.00 2088.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0161
20281481/UPI
TRANSFER TO
97215009261
09/06/ 09/06/ ATM SERVICE BY TRANSFER 151.00 2239.00CR
2020 2020 BRANCH UPI
TRANSFER/0161
20408195/UPI
TRANSFER
FROM
97216009260
10/06/ 10/06/ ATM SERVICE WITHDRAWAL 1500.00 739.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0161
22134456/UPI
TRANSFER TO
97215009261
10/06/ 10/06/ ATM SERVICE WITHDRAWAL 100.00 639.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0162
19905150/UPI
TRANSFER TO
97215009261
10/06/ 10/06/ ATM SERVICE BY TRANSFER 101.00 740.00CR
2020 2020 BRANCH UPI
TRANSFER/0162
19385438/Is my
gift TRANSFER
FROM
97216009260
10/06/ 10/06/ ATM SERVICE BY TRANSFER 1500.00 2240.00CR
2020 2020 BRANCH UPI
TRANSFER/0162
07768202/NA
TRANSFER
FROM
97216009260
11/06/ 11/06/ ATM SERVICE WITHDRAWAL 49.00 2191.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0163
11573897/UPI
TRANSFER TO
97215009261
11/06/ 11/06/ ATM SERVICE BY TRANSFER 50.00 2241.00CR
2020 2020 BRANCH UPI
TRANSFER/0163
17144006/NA
TRANSFER
FROM
97216009260
15/06/ 15/06/ ATM SERVICE BY TRANSFER 5500.00 7741.00CR
2020 2020 BRANCH UPI
TRANSFER/0167
56494992/NA
TRANSFER
FROM
97216009260
15/06/ 15/06/ ATM SERVICE WITHDRAWAL 500.00 7241.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0167
18835052/UPI
TRANSFER TO
97215009261
STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
15/06/ 15/06/ ATM SERVICE WITHDRAWAL 2000.00 5241.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0167
18842931/UPI
TRANSFER TO
97215009261
15/06/ 15/06/ ATM SERVICE WITHDRAWAL 500.00 4741.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0167
18858148/UPI
TRANSFER TO
97215009261
16/06/ 16/06/ ATM SERVICE BY TRANSFER 500.00 5241.00CR
2020 2020 BRANCH UPI
TRANSFER/0168
11125969/UPI
TRANSFER
FROM
97216009260
16/06/ 16/06/ ATM SERVICE WITHDRAWAL 500.00 4741.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0168
11256272/UPI
TRANSFER TO
97215009261
16/06/ 16/06/ RANIPET ATM WDL ATM 4500.00 241.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
016812806733
ATM ID
A6258001 TRAN
DATE (MMDD)
0616 TRAN
TIME
(HHMMSS)
122243
17/06/ 17/06/ ATM SERVICE BY TRANSFER 2000.00 2241.00CR
2020 2020 BRANCH UPI
TRANSFER/0169
13277037/UPI
TRANSFER
FROM
97216009260
28/06/ 28/06/ ATM SERVICE WITHDRAWAL 151.00 2090.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0180
12455950/UPI
TRANSFER TO
97215009261
28/06/ 28/06/ ATM SERVICE BY TRANSFER 151.00 2241.00CR
2020 2020 BRANCH UPI
TRANSFER/0180
12182328/UPI
TRANSFER
FROM
97216009260
29/06/ 29/06/ ATM SERVICE WITHDRAWAL 400.00 1841.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0181
19882045/UPI
TRANSFER TO
97215009261
29/06/ 29/06/ ATM SERVICE BY TRANSFER 5.00 1846.00CR
2020 2020 BRANCH UPI
TRANSFER/0181
19915572/Rewar
ded for paying
TRANSFER
FROM
97216009260
30/06/ 30/06/ CREDIT 11.00 1857.00CR
2020 2020 INTEREST
STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
01/07/ 01/07/ ATM SERVICE BY TRANSFER 15000.00 16857.00CR
2020 2020 BRANCH UPI
TRANSFER/0183
16308442/NA
TRANSFER
FROM
97216009260
01/07/ 01/07/ ATM SERVICE BY TRANSFER 10000.00 26857.00CR
2020 2020 BRANCH UPI
TRANSFER/0183
16319413/NA
TRANSFER
FROM
97216009260
01/07/ 01/07/ RANIPET ATM WDL ATM 10000.00 16857.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
018314123038
ATM ID
MCRM1154
TRAN DATE
(MMDD) 0701
TRAN TIME
(HHMMSS)
140554
01/07/ 01/07/ RANIPET ATM WDL ATM 10000.00 6857.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
018314123186
ATM ID
MCRM1154
TRAN DATE
(MMDD) 0701
TRAN TIME
(HHMMSS)
140705
01/07/ 01/07/ RANIPET ATM WDL ATM 5000.00 1857.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
018314123342
ATM ID
MCRM1154
TRAN DATE
(MMDD) 0701
TRAN TIME
(HHMMSS)
140815
02/07/ 02/07/ ATM SERVICE BY TRANSFER 2000.00 3857.00CR
2020 2020 BRANCH UPI
TRANSFER/0184
15371248/UPI
TRANSFER
FROM
97216009260
02/07/ 02/07/ ATM SERVICE WITHDRAWAL 2000.00 1857.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0184
15669303/UPI
TRANSFER TO
97215009261
05/07/ 05/07/ ATM SERVICE WITHDRAWAL 1500.00 357.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0187
14917477/UPI
TRANSFER TO
97215009261
07/07/ 07/07/ ATM SERVICE WITHDRAWAL 100.00 257.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0189
11402332/UPI
TRANSFER TO
97215009261
08/07/ 08/07/ ATM SERVICE BY TRANSFER 80.00 337.00CR
2020 2020 BRANCH UPI
TRANSFER/0190
18892505/UPI
TRANSFER
FROM
97216009260
STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/07/ 11/07/ ATM SERVICE BY TRANSFER 1000.00 1337.00CR
2020 2020 BRANCH UPI
TRANSFER/0193
10856319/UPI
TRANSFER
FROM
97216009260
11/07/ 11/07/ RANIPET ATM WDL ATM 1000.00 337.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
019314022857
ATM ID
08688050 TRAN
DATE (MMDD)
0711 TRAN
TIME
(HHMMSS)
143418
31/07/ 31/07/ ATM SERVICE BY TRANSFER 1000.00 1337.00CR
2020 2020 BRANCH UPI
TRANSFER/0213
17156139/UPI
TRANSFER
FROM
97216009260
31/07/ 31/07/ ATM SERVICE WITHDRAWAL 1000.00 337.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0213
17282298/UPI
TRANSFER TO
97215009261
01/08/ 01/08/ RANIPET CREDIT 1.33 338.33CR
2020 2020 IND.COMPLEX INTEREST

01/08/ 01/08/ RANIPET DEBIT 1.33 337.00CR

2020 2020 IND.COMPLEX INTEREST

01/08/ 01/08/ ATM SERVICE BY TRANSFER 15000.00 15337.00CR

2020 2020 BRANCH UPI
TRANSFER/0214
17135567/UPI
TRANSFER
FROM
97216009260
01/08/ 01/08/ ATM SERVICE WITHDRAWAL 15000.00 337.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0214
17097722/UPI
TRANSFER TO
97215009261
01/08/ 01/08/ ATM SERVICE BY TRANSFER 10000.00 10337.00CR
2020 2020 BRANCH UPI
TRANSFER/0214
17151522/UPI
TRANSFER
FROM
97216009260
01/08/ 01/08/ ATM SERVICE WITHDRAWAL 10000.00 337.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0214
17106554/UPI
TRANSFER TO
97215009261
06/08/ 06/08/ ATM SERVICE BY TRANSFER 1000.00 1337.00CR
2020 2020 BRANCH UPI
TRANSFER/0219
11506320/Payme
nt from PhonePe
TRANSFER
FROM
97216009260
06/08/ 06/08/ ATM SERVICE WITHDRAWAL 1000.00 337.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0219
11249346/UPI
TRANSFER TO
97215009261
STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 6

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
19/08/ 19/08/ ATM SERVICE BY TRANSFER 1000.00 1337.00CR
2020 2020 BRANCH UPI
TRANSFER/0232
22140397/Payme
nt from PhonePe
TRANSFER
FROM
97216009260
19/08/ 19/08/ ATM SERVICE WITHDRAWAL 1000.00 337.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0232
12280280/Blouse
stitching
TRANSFER TO
97215009261
31/08/ 31/08/ VIT CREDIT VIT 946.00 1283.00CR
2020 2020 BRANCH(VELLO ACCOUNT TRF
RE)
31/08/ 31/08/ ATM SERVICE BY TRANSFER 100.00 1383.00CR
2020 2020 BRANCH UPI
TRANSFER/0244
13414853/UPI
TRANSFER
FROM
97216009260
31/08/ 31/08/ ATM SERVICE BY TRANSFER 10000.00 11383.00CR
2020 2020 BRANCH UPI
TRANSFER/0244
46959598/NA
TRANSFER
FROM
97216009260
31/08/ 31/08/ ATM SERVICE BY TRANSFER 500.00 11883.00CR
2020 2020 BRANCH UPI
TRANSFER/0244
47006447/NA
TRANSFER
FROM
97216009260
31/08/ 31/08/ ATM SERVICE BY TRANSFER 10000.00 21883.00CR
2020 2020 BRANCH UPI
TRANSFER/0244
47139144/NA
TRANSFER
FROM
97216009260
31/08/ 31/08/ ATM SERVICE BY TRANSFER 2000.00 23883.00CR
2020 2020 BRANCH UPI
TRANSFER/0244
47143809/NA
TRANSFER
FROM
97216009260
31/08/ 31/08/ ATM SERVICE WITHDRAWAL 1883.00 22000.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0244
14543075/UPI
TRANSFER TO
97215009261
31/08/ 31/08/ RANIPET ATM WDL ATM 10000.00 12000.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
024414467126
ATM ID
MCRM1154
TRAN DATE
(MMDD) 0831
TRAN TIME
(HHMMSS)
144624
 STATEMENT OF ACCOUNT from 01/06/2020 to 31/08/2020 for Account Number 6356835181. Page No: 7

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
31/08/ 31/08/ RANIPET ATM WDL ATM 10000.00 2000.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
024414467341
ATM ID
MCRM1154
TRAN DATE
(MMDD) 0831
TRAN TIME
(HHMMSS)
144804

* Statement Downloaded By R NIVETHA on Mon Dec 07 12:22:28 IST 2020

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 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 1

INDIAN BANK
RANIPET IND.COMPLEX
RANIPET, , VELLORE , Tamil Nadu
Branch Code :00926
Account Number : 6356835181
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
R NIVETHA
1/92 PILLAYARKOIL ST
PUILYANKANNU KARAI
RANIPET
Email : rnivetha0906@gmail.com
Statement Date :Mon Dec 07 12:29:10 IST 2020
Cleared Balance :186.85
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.900

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 2000.00CR
01/09/ 01/09/ ATM SERVICE BY TRANSFER 1883.00 3883.00CR
2020 2020 BRANCH UPI
TRANSFER/0245
16285950/UPI
TRANSFER
FROM
97216009260
03/09/ 03/09/ ATM SERVICE WITHDRAWAL 21.00 3862.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0247
15123224/UPI
TRANSFER TO
97215009261
04/09/ 04/09/ ATM SERVICE WITHDRAWAL 400.00 3462.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0248
10201385/UPI
TRANSFER TO
97215009261
05/09/ 05/09/ ATM SERVICE WITHDRAWAL 399.00 3063.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0249
11824568/Keepm
egorgeousOrder4
8073 TRANSFER
TO 97215009261
05/09/ 05/09/ ATM SERVICE BY TRANSFER 50.00 3113.00CR
2020 2020 BRANCH UPI
TRANSFER/0249
12348068/UPI
TRANSFER
FROM
97216009260
05/09/ 05/09/ ATM SERVICE BY TRANSFER 150.00 3263.00CR
2020 2020 BRANCH UPI
TRANSFER/0249
12357520/UPI
TRANSFER
FROM
97216009260
05/09/ 05/09/ ATM SERVICE CREDIT UPI 400.00 3663.00CR
2020 2020 BRANCH TCC
024811470572
04/09/2020
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
07/09/ 07/09/ ATM SERVICE WITHDRAWAL 1600.00 2063.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0251
14628419/UPI
TRANSFER TO
97215009261
07/09/ 07/09/ ATM SERVICE BY TRANSFER 500.00 2563.00CR
2020 2020 BRANCH UPI
TRANSFER/0251
14643915/UPI
TRANSFER
FROM
97216009260
07/09/ 07/09/ RANIPET ONUS ATM WDL 2500.00 63.00CR
2020 2020 IND.COMPLEX ATM WDL SEQ
NO 8884
ATM ID
S1GR0362 TRAN
DATE (MMDD)
0907 TRAN
TIME
(HHMMSS)
164914
07/09/ 07/09/ ATM SERVICE WITHDRAWAL 21.00 42.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0251
18208985/UPI
TRANSFER TO
97215009261
07/09/ 07/09/ ATM SERVICE BY TRANSFER 1621.00 1663.00CR
2020 2020 BRANCH UPI
TRANSFER/0251
54858853/Payme
nt from PhonePe
TRANSFER
FROM
97216009260
08/09/ 08/09/ ATM SERVICE BY TRANSFER 5.00 1668.00CR
2020 2020 BRANCH UPI
TRANSFER/0252
02031694/Rewar
ded for paying
TRANSFER
FROM
97216009260
08/09/ 08/09/ ATM SERVICE WITHDRAWAL 999.00 669.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0252
17058491/Swiggy
Order Id
82640306
TRANSFER TO
97215009261
09/09/ 09/09/ ATM SERVICE BY TRANSFER 200.00 869.00CR
2020 2020 BRANCH UPI
TRANSFER/0253
09530309/200
TRANSFER
FROM
97216009260
10/09/ 10/09/ ATM SERVICE WITHDRAWAL 207.00 662.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0254
18372572/UPI
TRANSFER TO
97215009261
10/09/ 10/09/ ATM SERVICE WITHDRAWAL 7.00 655.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0254
19397675/UPI
TRANSFER TO
97215009261
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/09/ 11/09/ ATM SERVICE BY TRANSFER 151.00 806.00CR
2020 2020 BRANCH UPI
TRANSFER/0255
12801545/UPI
TRANSFER
FROM
97216009260
11/09/ 11/09/ ATM SERVICE WITHDRAWAL 151.00 655.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0255
12807597/UPI
TRANSFER TO
97215009261
15/09/ 15/09/ ATM SERVICE BY TRANSFER 500.00 1155.00CR
2020 2020 BRANCH UPI
TRANSFER/0259
18720492/UPI
TRANSFER
FROM
97216009260
15/09/ 15/09/ ATM SERVICE WITHDRAWAL 500.00 655.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0259
18725629/UPI
TRANSFER TO
97215009261
15/09/ 15/09/ VIT CREDIT VIT 5000.00 5655.00CR
2020 2020 BRANCH(VELLO ACCOUNT TRF
RE)
18/09/ 18/09/ ATM SERVICE WITHDRAWAL 200.00 5455.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0262
17831179/UPI
TRANSFER TO
97215009261
21/09/ 21/09/ ATM SERVICE WITHDRAWAL 415.00 5040.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0265
14999635/Payme
nt made to
Merchant
TRANSFER TO
97215009261
21/09/ 21/09/ RANIPET POS PRCH POS 320.00 4720.00CR
2020 2020 IND.COMPLEX TXN SEQ NO
026514932676
POS ID
4629725M DATE
(MMDD) 0921
TIME
(HHMMSS)
145755
29/09/ 29/09/ ATM SERVICE BY TRANSFER 200.00 4920.00CR
2020 2020 BRANCH UPI
TRANSFER/0272
22562752/UPI
TRANSFER
FROM
97216009260
29/09/ 29/09/ ATM SERVICE WITHDRAWAL 21.00 4899.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0273
20131466/UPI
TRANSFER TO
97215009261
30/09/ 30/09/ ATM SERVICE BY TRANSFER 10000.00 14899.00CR
2020 2020 BRANCH UPI
TRANSFER/0274
16558517/Family
TRANSFER
FROM
97216009260
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
30/09/ 30/09/ ATM SERVICE BY TRANSFER 14000.00 28899.00CR
2020 2020 BRANCH UPI
TRANSFER/0274
16560638/UPI
TRANSFER
FROM
97216009260
30/09/ 30/09/ ATM SERVICE WITHDRAWAL 4000.00 24899.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0274
16564888/UPI
TRANSFER TO
97215009261
30/09/ 30/09/ RANIPET ATM WDL ATM 9500.00 15399.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
027417001546
ATM ID
00775622 TRAN
DATE (MMDD)
0930 TRAN
TIME
(HHMMSS)
170316
30/09/ 30/09/ RANIPET ATM WDL ATM 9500.00 5899.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
027417001639
ATM ID
00775622 TRAN
DATE (MMDD)
0930 TRAN
TIME
(HHMMSS)
170416
30/09/ 30/09/ RANIPET ATM WDL ATM 1000.00 4899.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
027417028944
ATM ID
00775622 TRAN
DATE (MMDD)
0930 TRAN
TIME
(HHMMSS)
170525
30/09/ 30/09/ CREDIT 11.00 4910.00CR
2020 2020 INTEREST

01/10/ 01/10/ ATM SERVICE BY TRANSFER 5.00 4915.00CR

2020 2020 BRANCH UPI
TRANSFER/0275
12369440/Trial
TRANSFER
FROM
97216009260
01/10/ 01/10/ ATM SERVICE BY TRANSFER 3000.00 7915.00CR
2020 2020 BRANCH UPI
TRANSFER/0275
12180406/UPI
TRANSFER
FROM
97216009260
01/10/ 01/10/ ATM SERVICE WITHDRAWAL 3000.00 4915.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0275
12897649/UPI
TRANSFER TO
97215009261
01/10/ 01/10/ ATM SERVICE BY TRANSFER 3000.00 7915.00CR
2020 2020 BRANCH UPI REVERSAL
TRANSFER/0275
12897649/Remar
ks TRANSFER
FROM
97215009261
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
01/10/ 01/10/ ATM SERVICE WITHDRAWAL 3000.00 4915.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0275
12922411/UPI
TRANSFER TO
97215009261
01/10/ 01/10/ ATM SERVICE BY TRANSFER 3000.00 7915.00CR
2020 2020 BRANCH UPI REVERSAL
TRANSFER/0275
12922411/Remar
ks TRANSFER
FROM
97215009261
01/10/ 01/10/ ATM SERVICE WITHDRAWAL 2.00 7913.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0275
12941503/UPI
TRANSFER TO
97215009261
01/10/ 01/10/ ATM SERVICE BY TRANSFER 100.00 8013.00CR
2020 2020 BRANCH UPI
TRANSFER/0275
12020450/UPI
TRANSFER
FROM
97216009260
01/10/ 01/10/ ATM SERVICE WITHDRAWAL 3000.00 5013.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0275
13183788/UPI
TRANSFER TO
97215009261
02/10/ 02/10/ ATM SERVICE WITHDRAWAL 100.00 4913.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0276
12547292/UPI
TRANSFER TO
97215009261
03/10/ 03/10/ ATM SERVICE WITHDRAWAL 4300.00 613.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0277
18309314/UPI
TRANSFER TO
97215009261
04/10/ 04/10/ ATM SERVICE BY TRANSFER 1000.00 1613.00CR
2020 2020 BRANCH UPI
TRANSFER/0278
13315318/UPI
TRANSFER
FROM
97216009260
04/10/ 04/10/ ATM SERVICE WITHDRAWAL 1000.00 613.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0278
13978191/UPI
TRANSFER TO
97215009261
04/10/ 04/10/ ATM SERVICE BY TRANSFER 1000.00 1613.00CR
2020 2020 BRANCH UPI
TRANSFER/0278
15982696/Person
al TRANSFER
FROM
97216009260
04/10/ 04/10/ ATM SERVICE WITHDRAWAL 1000.00 613.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0278
15666995/UPI
TRANSFER TO
97215009261
06/10/ 06/10/ ATM SERVICE BY TRANSFER 6300.00 6913.00CR
2020 2020 BRANCH UPI
TRANSFER/0280
15056407/Appa
TRANSFER
FROM
97216009260
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 6

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/10/ 06/10/ ATM SERVICE WITHDRAWAL 1000.00 5913.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0280
15790159/UPI
TRANSFER TO
97215009261
06/10/ 06/10/ ATM SERVICE WITHDRAWAL 1000.00 4913.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0280
15796204/UPI
TRANSFER TO
97215009261
08/10/ 08/10/ RANIPET ATM WDL ATM 1000.00 3913.00CR
2020 2020 IND.COMPLEX WDL SEQ NO
028220110207
ATM ID
IOBC1666 TRAN
DATE (MMDD)
1008 TRAN
TIME
(HHMMSS)
200747
15/10/ 15/10/ ATM SERVICE WITHDRAWAL 100.00 3813.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0288
22374302/UPI
TRANSFER TO
97215009261
16/10/ 16/10/ ATM SERVICE BY TRANSFER 190.00 4003.00CR
2020 2020 BRANCH UPI
TRANSFER/0290
11152196/UPI
TRANSFER
FROM
97216009260
16/10/ 16/10/ ATM SERVICE WITHDRAWAL 21.00 3982.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0290
17553983/UPI
TRANSFER TO
97215009261
18/10/ 18/10/ ATM SERVICE WITHDRAWAL 2000.00 1982.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0292
19938528/UPI
TRANSFER TO
97215009261
20/10/ 20/10/ ATM SERVICE WITHDRAWAL 500.00 1482.00CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0294
10033007/UPI
TRANSFER TO
97215009261
24/10/ 24/10/ RANIPET BULK CHARGES 0.15 1481.85CR
2020 2020 IND.COMPLEX SMS CHARGES
SEP 2020
00000000000098
018
24/10/ 24/10/ ATM SERVICE BY TRANSFER 1000.00 2481.85CR
2020 2020 BRANCH UPI
TRANSFER/0298
12711668/UPI
TRANSFER
FROM
97216009260
24/10/ 24/10/ ATM SERVICE WITHDRAWAL 1000.00 1481.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0298
19000475/UPI
TRANSFER TO
97215009261
STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 7

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
24/10/ 24/10/ ATM SERVICE BY TRANSFER 5.00 1486.85CR
2020 2020 BRANCH UPI
TRANSFER/0298
19423632/Rewar
ded for paying
TRANSFER
FROM
97216009260
02/11/ 02/11/ ATM SERVICE BY TRANSFER 3000.00 4486.85CR
2020 2020 BRANCH UPI
TRANSFER/0307
09046778/UPI
TRANSFER
FROM
97216009260
02/11/ 02/11/ ATM SERVICE WITHDRAWAL 3000.00 1486.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0307
10431304/UPI
TRANSFER TO
97215009261
03/11/ 03/11/ ATM SERVICE BY TRANSFER 3000.00 4486.85CR
2020 2020 BRANCH UPI
TRANSFER/0308
10156407/UPI
TRANSFER
FROM
97216009260
03/11/ 03/11/ ATM SERVICE WITHDRAWAL 3000.00 1486.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0308
17870639/UPI
TRANSFER TO
97215009261
03/11/ 03/11/ ATM SERVICE WITHDRAWAL 1000.00 486.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0308
17886187/UPI
TRANSFER TO
97215009261
03/11/ 03/11/ ATM SERVICE BY TRANSFER 5000.00 5486.85CR
2020 2020 BRANCH UPI
TRANSFER/0308
18692544/Phone
TRANSFER
FROM
97216009260
04/11/ 04/11/ ATM SERVICE WITHDRAWAL 5300.00 186.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0308
22466048/UPI
TRANSFER TO
97215009261
04/11/ 04/11/ ATM SERVICE BY TRANSFER 5300.00 5486.85CR
2020 2020 BRANCH UPI REVERSAL
TRANSFER/0308
22466048/Remar
ks TRANSFER
FROM
97215009261
04/11/ 04/11/ ATM SERVICE WITHDRAWAL 5300.00 186.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0308
22482030/UPI
TRANSFER TO
97215009261
04/11/ 04/11/ ATM SERVICE BY TRANSFER 9000.00 9186.85CR
2020 2020 BRANCH UPI
TRANSFER/0308
23394151/UPI
TRANSFER
FROM
97216009260
 STATEMENT OF ACCOUNT from 01/09/2020 to 30/11/2020 for Account Number 6356835181. Page No: 8

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/11/ 04/11/ ATM SERVICE WITHDRAWAL 9000.00 186.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0308
23594867/UPI
TRANSFER TO
97215009261
09/11/ 09/11/ ATM SERVICE WITHDRAWAL 21.00 165.85CR
2020 2020 BRANCH TRANSFER UPI
TRANSFER/0314
17983238/UPI
TRANSFER TO
97215009261
13/11/ 13/11/ ATM SERVICE BY TRANSFER 21.00 186.85CR
2020 2020 BRANCH UPI
TRANSFER/0318
14262866/refund
request
TRANSFER
FROM
97216009260

* Statement Downloaded By R NIVETHA on Mon Dec 07 12:29:10 IST 2020

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.