Account Statement

as of 05-10-2022 15:01:36 GMT +0530

SARAVANAN
14 GOKULAM COLONY PAMMAL
CHENNAI

Account Name SARAVANAN .

Account Number 1650174000003051

Branch CHENNAI - PALLAVARAM

Customer Id 14655684

Account Currency INR

Opening Balance ( Balance B/F ) 5,058.59

Closing Balance 540.72

Searched by Specify Period

From Date 01-Feb-2022

To Date 05-Oct-2022

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

01-10-2022 06:54:14 01-Oct-2022 1650 AUG-22 Avg Bal 295.00 540.72

Charges
01-10-2022 01:57:23 30-Sep-2022 1650 Credit Interest 9.00 835.72
Capitalised
25-09-2022 13:32:00 25-Sep-2022 1650 SMS Charges for 20.06 826.72
SEP2022
21-09-2022 15:42:08 21-Sep-2022 1221 004886638768 To Clg:ECS TP ACH 6,521.00 846.78
POONAWALLA -
NACH
16-09-2022 21:03:14 16-Sep-2022 2101 NEFT 299.00 7,367.78
CR-YESB0000001-C
ASHFREE
PAYMENTS INDIA
PRIVATE
LIM-SARAVANAN-YE
SB22592099679
13-09-2022 13:00:17 13-Sep-2022 1763 IMPS-225613158162- 1,000.00 7,068.78
SARAVANAN-HDFC-
xxxxxx8757-Loan
10-09-2022 21:23:24 10-Sep-2022 1650 004620619101 INWARD CHEQUE 413.00 6,068.78
RETURN SB
:004620619101
10-09-2022 14:13:34 10-Sep-2022 1221 004620619101 By Clg(Rej):ECS TP 6,521.00 6,481.78
ACH

Page No. 1
 POONAWALLA-NO_
FUNDS AVAILABLE
10-09-2022 14:13:34 10-Sep-2022 1221 004620619101 TO CLG:ECS TP 6,521.00 -39.22
ACH
POONAWALLA:NAC
H
10-09-2022 10:46:07 10-Sep-2022 1650 JUL-22 Avg Bal 218.22 6,481.78
Charges
Due:01/09/2022
09-09-2022 21:03:54 09-Sep-2022 1763 IMPS-225221186549- 6,700.00 6,700.00
SARAVANAN-HDFC-
xxxxxx8757-Loan
01-09-2022 05:21:33 01-Sep-2022 1650 JUL-22 Avg Bal 76.78 0.00
Charges
31-08-2022 14:05:29 31-Aug-2022 1221 004307277153 BY CLG:DBT Credit 24.95 76.78
BPCL LPG
SUBSIDY:NACH -
31-AUG-22
10-08-2022 15:27:37 10-Aug-2022 1221 003821446288 To Clg:ECS TP ACH 6,521.00 51.83
POONAWALLA -
NACH
06-08-2022 01:45:55 06-Aug-2022 1650 APR-22 Avg Bal 127.17 6,572.83
Charges
Due:03/08/2022
05-08-2022 04:00:40 05-Aug-2022 1763 IMPS-221704157608- 6,700.00 6,700.00
SARAVANAN-HDFC-
xxxxxx8757-Loan
04-08-2022 01:14:47 04-Aug-2022 1650 APR-22 Avg Bal 1.00 0.00
Charges
Due:03/08/2022
03-08-2022 14:33:37 03-Aug-2022 1763 IMPS-221514043890- 1.00 1.00
TVSCREDIT-UTIB-xx
xxxx0034-IMPSredem
ptionrequest
03-08-2022 05:02:29 03-Aug-2022 1650 APR-22 Avg Bal 93.67 0.00
Charges
01-08-2022 05:12:42 01-Aug-2022 1650 JUN-22 Avg Bal 221.84 93.67
Charges
20-07-2022 16:51:29 20-Jul-2022 1221 003197368283 BY CLG:DBT Credit 24.95 315.51
BPCL LPG
SUBSIDY:NACH -
20-JUL-22
10-07-2022 12:52:29 10-Jul-2022 1221 002946873964 To Clg:ECS TP ACH 6,521.00 290.56
POONAWALLA -
NACH
07-07-2022 14:29:24 07-Jul-2022 1763 IMPS-218814155218- 6,600.00 6,811.56
SARAVANAN-HDFC-
xxxxxx8757-Loan
01-07-2022 10:42:50 01-Jul-2022 1650 MAY-22 Avg Bal 221.84 211.56
Charges
01-07-2022 02:34:34 30-Jun-2022 1650 Credit Interest 11.00 433.40
Capitalised
25-06-2022 14:15:09 25-Jun-2022 1650 SMS Charges for 12.98 422.40
JUN2022
10-06-2022 11:55:28 10-Jun-2022 1221 002164376672 To Clg:ECS TP ACH 6,521.00 435.38
POONAWALLA -
NACH
05-06-2022 14:56:59 05-Jun-2022 1763 IMPS-215614180219- 6,600.00 6,956.38
SARAVANAN-HDFC-
xxxxxx8757-Loan
17-05-2022 12:29:22 17-May-2022 1221 001300332801 BY CLG:DBT Credit 24.95 356.38
BPCL LPG
SUBSIDY:NACH -
17-MAY-22

Page No. 2
10-05-2022 14:42:28 10-May-2022 1221 001052930986 To Clg:ECS TP ACH 6,521.00 331.43
POONAWALLA -
NACH
01-05-2022 19:52:44 01-May-2022 1763 IMPS-212119172345- 6,000.00 6,852.43
SARAVANAN-HDFC-
xxxxxx8757-Loan
01-05-2022 06:54:56 01-May-2022 1650 MAR-22 Avg Bal 221.84 852.43
Charges
10-04-2022 11:53:15 10-Apr-2022 1221 000282794612 To Clg:ECS TP ACH 6,521.00 1,074.27
POONAWALLA -
NACH
06-04-2022 14:30:42 06-Apr-2022 1763 IMPS-209614178094- 7,000.00 7,595.27
SARAVANAN-HDFC-
xxxxxx8757-Ponawall
a Loan
01-04-2022 10:19:49 01-Apr-2022 1650 FEB-22 Avg Bal 221.84 595.27
Charges
01-04-2022 03:23:22 31-Mar-2022 1650 Credit Interest 16.00 817.11
Capitalised
28-03-2022 11:07:12 28-Mar-2022 1763 IMPS-208711534871- 1.00 801.11
CASHFREE
PAYMENTS
IN-IDFB-xxxxxx0000-
Meesho Bank details
validation
26-03-2022 15:21:42 26-Mar-2022 1650 SMS Charges for 17.70 800.11
MAR2022
24-03-2022 12:16:58 24-Mar-2022 1221 009854358488 BY CLG:DBT Credit 24.95 817.81
BPCL LPG
SUBSIDY:NACH -
24-MAR-22
10-03-2022 13:07:35 10-Mar-2022 1221 009616330227 To Clg:ECS TP ACH 6,521.00 792.86
POONAWALLA -
NACH
05-03-2022 20:53:16 05-Mar-2022 1763 IMPS-206420191025- 6,900.00 7,313.86
SARAVANAN-HDFC-
xxxxxx8757-Loan
05-03-2022 12:05:08 05-Mar-2022 1221 009411597442 BY CLG:DBT Credit 24.95 413.86
BPCL LPG
SUBSIDY:NACH -
05-MAR-22
01-03-2022 07:46:35 01-Mar-2022 1650 JAN-22 Avg Bal 74.34 388.91
Charges
10-02-2022 13:14:36 10-Feb-2022 1221 008868670605 To Clg:ECS TP ACH 6,521.00 463.25
POONAWALLA -
NACH
09-02-2022 14:58:26 09-Feb-2022 1763 IMPS-204014192638- 2,000.00 6,984.25
SARAVANAN-HDFC-
xxxxxx8757-Loan PW
01-02-2022 11:48:48 01-Feb-2022 1650 DEC-21 Avg Bal 74.34 4,984.25
Charges

Note :- This is a computer generated report and does not require signature.

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