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Salary Statement - BOI
Salary Statement - BOI
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96 views25 pages- The document is a bank statement for Mr. Abudaheer's account from July 30, 2019 to July 30, 2020 at Bank of India Cathedral Road Branch.
- It shows deposits like monthly salary credits as well as debits from withdrawals, purchases, and transfers over the period.
- As of July 30, 2020, Mr. Abudaheer had a credit balance of Rs. 1,748 in his account.
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Report this Document- The document is a bank statement for Mr. Abudaheer's account from July 30, 2019 to July 30, 2020 at Bank of India Cathedral Road Branch.
- It shows deposits like monthly salary credits as well as debits from withdrawals, purchases, and transfers over the period.
- As of July 30, 2020, Mr. Abudaheer had a credit balance of Rs. 1,748 in his account.
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© All Rights Reserved
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0 ratings0% found this document useful (0 votes)
96 views25 pagesSalary Statement - BOI
Salary Statement - BOI
Uploaded by
abu- The document is a bank statement for Mr. Abudaheer's account from July 30, 2019 to July 30, 2020 at Bank of India Cathedral Road Branch.
- It shows deposits like monthly salary credits as well as debits from withdrawals, purchases, and transfers over the period.
- As of July 30, 2020, Mr. Abudaheer had a credit balance of Rs. 1,748 in his account.
Copyright:
© All Rights Reserved
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DATE : 21-10-2022 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE :1
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MR. ABUDAHEER A CUSTID :195077197
C O UTRACON S S P LTD NEW NO 45 5TH STREET A/C No :801216310000881
PADMANABA NAGAR ADYAR TYPE :BOI SALARY PLUS ACCOUNT
CHENNAI-600020 CURRENCY :INR
TAMIL NADU , INDIA IFSC Code :BKID0008012
Nominee :SAMSATH MICR Code :600013003
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
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0
31-08-2019 UTRACON AUG19 SAL 17,000.00 17,000.00
03-09-2019 MEDR/PHONEPE /326615/ 2.00 16,998.00
05-09-2019 BUPI/924880898025/05-09-2019 20 160.00 16,838.00
05-09-2019 BUPI/924821892839/05-09-2019 21 200.00 16,638.00
06-09-2019 CWDR//584141/TNHCB009 1,500.00 15,138.00
07-09-2019 CWDR//5968/00856038 1,000.00 14,138.00
09-09-2019 MEDR/BATA INDIA L/4223/ 1,917.00 12,221.00
09-09-2019 CWDR//3056/1FDCHE21 500.00 11,721.00
09-09-2019 BUPI/925224362899/09-09-2019 08 40.00 11,681.00
09-09-2019 BUPI/925215519862/09-09-2019 15 9,000.00 2,681.00
11-09-2019 BUPI/925446313202/11-09-2019 23 85.00 2,596.00
12-09-2019 BUPI/925516677532/12-09-2019 08 60.00 2,536.00
12-09-2019 BUPI/925548282077/12-09-2019 12 95.00 2,441.00
12-09-2019 CWDR//129580/C0125705 500.00 1,941.00
13-09-2019 BUPI/925624147022/13-09-2019 08 48.00 1,893.00
13-09-2019 BUPI/925614124338/13-09-2019 14 130.00 1,763.00
13-09-2019 MEDR/SENTHIL ANDA/933678/ 229.00 1,534.00
13-09-2019 BUPI/925623719086/13-09-2019 23 46.00 1,488.00
16-09-2019 BUPI/925860186312/15-09-2019 15 80.00 1,408.00
16-09-2019 BUPI/925863973724/15-09-2019 21 423.00 985.00
16-09-2019 BUPI/925927312920/16-09-2019 09 40.00 945.00
16-09-2019 REV MERV//326615/R01/REFUND 2.00 947.00
SOL-ID 01010 MUMBAI (MAHARASHTRA )
17-09-2019 BUPI/926008743624/17-09-2019 08 40.00 907.00
18-09-2019 BUPI/926118025155/18-09-2019 09 40.00 867.00
18-09-2019 BUPI/926156833056/18-09-2019 14 92.00 775.00
18-09-2019 CWDR//917858/IN801240 500.00 275.00
20-09-2019 BUPI/926360394761/20-09-2019 15 81.00 194.00
23-09-2019 BUPI/926518571654/22-09-2019 18 48.00 146.00
30-09-2019 UTRACON SEP19 SAL 17,000.00 17,146.00
01-10-2019 BUPI/927412099267/01-10-2019 12 120.00 17,026.00
01-10-2019 BUPI/927448110888/01-10-2019 12 300.00 17,326.00
03-10-2019 BUPI/927515250152/02-10-2019 15 1.00 17,325.00
03-10-2019 BUPI/927560815973/02-10-2019 15 10,000.00 7,325.00
03-10-2019 BUPI/927532036515/02-10-2019 16 4,999.00 2,326.00
03-10-2019 MEDR/SENTHIL ANDA/922952/ 214.00 2,112.00
03-10-2019 BUPI/927518652157/02-10-2019 18 69.00 2,043.00
04-10-2019 BUPI/927776808004/04-10-2019 19 295.00 1,748.00
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 32,554.00 34,302.00 1,748.00Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:2
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Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 32,554.00 34,302. 1,748.00Cr
07-10-2019 BUPI/928054490913/07-10-2019 18 701.75 1,046.25
08-10-2019 BUPI/928124025846/08-10-2019 12 281.07 765.18
09-10-2019 BUPI/928236711000/09-10-2019 09 34.00 731.18
09-10-2019 BUPI/928263928010/09-10-2019 21 190.00 541.18
09-10-2019 BUPI/928263140376/09-10-2019 21 55.00 486.18
10-10-2019 BUPI/928308738516/10-10-2019 08 48.00 438.18
10-10-2019 BUPI/928320382948/10-10-2019 10 72.00 366.18
10-10-2019 BUPI/928320299360/10-10-2019 10 10.00 376.18
10-10-2019 BUPI/928310412177/10-10-2019 10 62.00 438.18
11-10-2019 BUPI/928408919396/11-10-2019 08 54.00 384.18
11-10-2019 BUPI/928428791934/11-10-2019 14 100.00 284.18
14-10-2019 BUPI/928642297624/13-10-2019 14 280.00 4.18
25-10-2019 UTRACONSAL1019 17,000.00 17,004.18
26-10-2019 MEDR/MS RATHNA ST/929321/ 850.00 16,154.18
26-10-2019 BUPI/929936269009/26-10-2019 18 48.00 16,106.18
26-10-2019 BUPI/929963436488/26-10-2019 21 48.00 16,058.18
26-10-2019 BUPI/929963875616/26-10-2019 21 50.00 16,008.18
28-10-2019 CWDR//5632/SWAW0820 10,000.00 6,008.18
28-10-2019 CWDR//6026/SWAW0820 2,000.00 4,008.18
28-10-2019 BUPI/930057555730/27-10-2019 19 100.00 3,908.18
29-10-2019 MEDR/Vijayalakshm/919972/ 249.00 3,659.18
31-10-2019 CWDR//274631/VD300101 400.00 3,259.18
01-11-2019 BUPI/930508242578/01-11-2019 08 66.00 3,193.18
01-11-2019 BUPI/930554473219/01-11-2019 18 509.20 2,683.98
02-11-2019 CWDR//18514/02221006 400.00 2,283.98
02-11-2019 BUPI/930636688654/02-11-2019 18 120.00 2,163.98
02-11-2019 BUPI/930619532495/02-11-2019 19 113.00 2,276.98
03-11-2019 CWDR//467/02221005 500.00 1,776.98
03-11-2019 CWDR//10323/S1NT0411 500.00 1,276.98
04-11-2019 Int:31-10-2019/01-08-2019 25.00 1,301.98
04-11-2019 BUPI/930884315968/04-11-2019 21 20.00 1,281.98
04-11-2019 BUPI/930888851204/04-11-2019 21 15.00 1,266.98
05-11-2019 BUPI/930909081562/05-11-2019 08 45.00 1,221.98
05-11-2019 CWDR//274939/VD300101 500.00 721.98
06-11-2019 BUPI/931028300045/06-11-2019 07 62.00 659.98
07-11-2019 BUPI/931116153751/07-11-2019 08 58.00 601.98
08-11-2019 BUPI/931216542094/08-11-2019 08 64.00 537.98
08-11-2019 BUPI/931280114736/08-11-2019 20 90.00 447.98
11-11-2019 BUPI/931316490268/09-11-2019 08 100.00 347.98
11-11-2019 BUPI/931452780163/10-11-2019 13 98.00 249.98
11-11-2019 BUPI/931456692417/10-11-2019 14 33.00 216.98
11-11-2019 BUPI/931524059505/11-11-2019 08 78.00 138.98
12-11-2019 BUPI/931632818265/12-11-2019 08 64.00 74.98
12-11-2019 BUPI/931608766300/12-11-2019 08 20.00 54.98
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 51,457.02 51,512.00 54.98Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:3
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Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 51,457.02 51,512. 54.98Cr
18-11-2019 BUPI/932139309874/17-11-2019 13 54.00 0.98
30-11-2019 salary nov 19 17,000.00 17,000.98
02-12-2019 BUPI/933610713773/02-12-2019 10 5,540.00 11,460.98
03-12-2019 BUPI/933726501594/03-12-2019 13 57.00 11,403.98
04-12-2019 BUPI/933839173760/04-12-2019 13 4,500.00 6,903.98
04-12-2019 BUPI/933828744511/04-12-2019 14 4,500.00 2,403.98
04-12-2019 CWDR//805133/BNA05501 2,000.00 403.98
06-12-2019 BUPI/934036817170/06-12-2019 09 26.00 377.98
07-12-2019 BUPI/934109292196/07-12-2019 09 99.50 278.48
09-12-2019 BUPI/934245962211/08-12-2019 15 60.00 218.48
11-12-2019 BUPI/934516528045/11-12-2019 08 26.00 192.48
11-12-2019 BUPI/934557107544/11-12-2019 19 48.00 144.48
16-12-2019 CWDR/804899/TMB05505/RESP_238 23.60 120.88
16-12-2019 BUPI/935080636078/16-12-2019 20 50.00 70.88
16-12-2019 BUPI/935084751423/16-12-2019 21 45.00 25.88
17-12-2019 BUPI/935132719808/17-12-2019 08 20.00 5.88
26-12-2019 BUPI/936057815160/26-12-2019 19 200.00 205.88
26-12-2019 BUPI/936040707956/26-12-2019 20 200.00 5.88
31-12-2019 UTRACON DEC19 SAL 17,000.00 17,005.88
31-12-2019 BUPI/936576243865/31-12-2019 19 10,000.00 7,005.88
02-01-2020 BUPI/000232601018/02-01-2020 16 7,000.00 5.88
03-02-2020 SALARY jan 20 17,000.00 17,005.88
03-02-2020 BUPI/003480144281/03-02-2020 20 7,000.00 10,005.88
03-02-2020 BUPI/003480168869/03-02-2020 20 7,000.00 3,005.88
04-02-2020 BUPI/003510332639/04-02-2020 10 700.00 2,305.88
04-02-2020 BUPI/003510842997/04-02-2020 10 10.00 2,315.88
04-02-2020 BUPI/003510846964/04-02-2020 10 6.00 2,321.88
04-02-2020 BUPI/003556900753/04-02-2020 14 10,000.00 12,321.88
04-02-2020 BUPI/003519132515/04-02-2020 19 150.00 12,171.88
04-02-2020 BUPI/003580039030/04-02-2020 20 3,500.00 8,671.88
04-02-2020 BUPI/003580178050/04-02-2020 20 90.00 8,581.88
04-02-2020 BUPI/003540027205/04-02-2020 20 7,000.00 1,581.88
04-02-2020 BUPI/003584275955/04-02-2020 21 26.00 1,555.88
06-02-2020 Int:31-01-2020/01-11-2019 8.00 1,563.88
06-02-2020 BUPI/003763455332/06-02-2020 21 250.00 1,313.88
06-02-2020 BUPI/003788906992/06-02-2020 22 26.00 1,287.88
07-02-2020 BUPI/003854322619/07-02-2020 18 600.00 687.88
08-02-2020 BUPI/003908760763/08-02-2020 08 48.00 639.88
08-02-2020 BUPI/003938332070/08-02-2020 19 26.00 613.88
08-02-2020 BUPI/003919408107/08-02-2020 19 86.00 527.88
08-02-2020 BUPI/003920234797/08-02-2020 20 30.00 497.88
09-02-2020 BUPI/004020681161/09-02-2020 20 600.00 1,097.88
09-02-2020 BUPI/004060285263/09-02-2020 20 1.00 1,098.88
09-02-2020 BUPI/004078586680/09-02-2020 21 561.80 537.08
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Total C/F: 1,12,799.92 1,13,337.00 537.08Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:4
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Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,12,799.92 1,13,337. 537.08Cr
10-02-2020 BUPI/004180495137/10-02-2020 20 500.00 37.08
12-02-2020 BUPI/004309392511/12-02-2020 09 1,000.00 1,037.08
12-02-2020 BUPI/004319299860/12-02-2020 19 200.00 837.08
12-02-2020 BUPI/004319768384/12-02-2020 19 10.00 847.08
12-02-2020 BUPI/004319770124/12-02-2020 19 14.00 861.08
13-02-2020 BUPI/004420312891/13-02-2020 05 26.00 835.08
13-02-2020 BUPI/004405086743/13-02-2020 05 100.00 735.08
13-02-2020 BUPI/004427786214/13-02-2020 09 46.00 689.08
14-02-2020 BUPI/004514162090/14-02-2020 14 120.00 569.08
14-02-2020 BUPI/004514176584/14-02-2020 14 129.00 440.08
14-02-2020 BUPI/004569672528/14-02-2020 23 48.00 392.08
15-02-2020 BUPI/004609301377/15-02-2020 09 28.00 364.08
15-02-2020 BUPI/004615137255/15-02-2020 15 250.00 114.08
15-02-2020 BUPI/004619213679/15-02-2020 19 36.00 78.08
15-02-2020 BUPI/004676001741/15-02-2020 19 100.00 178.08
15-02-2020 BUPI/004638843487/15-02-2020 19 120.00 58.08
17-02-2020 BUPI/004821354063/17-02-2020 21 44.00 14.08
21-02-2020 BUPI/005228896044/21-02-2020 07 9.00 23.08
21-02-2020 BUPI/005215699915/21-02-2020 15 500.00 523.08
21-02-2020 BUPI/005232295905/21-02-2020 16 71.00 452.08
22-02-2020 BUPI/005348010169/22-02-2020 12 30.00 422.08
22-02-2020 BUPI/005340950149/22-02-2020 20 200.00 222.08
22-02-2020 BUPI/005363112799/22-02-2020 21 24.00 198.08
22-02-2020 BUPI/005321162742/22-02-2020 21 100.00 298.08
23-02-2020 BUPI/005424097880/23-02-2020 08 24.00 274.08
23-02-2020 BUPI/005409064279/23-02-2020 09 70.00 204.08
23-02-2020 BUPI/005412465730/23-02-2020 12 70.00 134.08
23-02-2020 BUPI/005456365212/23-02-2020 14 70.00 204.08
23-02-2020 BUPI/005442801071/23-02-2020 14 140.00 64.08
23-02-2020 BUPI/005448627782/23-02-2020 16 20.00 44.08
23-02-2020 BUPI/005416829055/23-02-2020 16 26.00 18.08
24-02-2020 BUPI/005540755047/24-02-2020 20 55.00 73.08
24-02-2020 BUPI/005560655235/24-02-2020 20 52.00 21.08
27-02-2020 BUPI/005811972088/27-02-2020 11 10.00 11.08
27-02-2020 BUPI/005876418049/27-02-2020 19 10.00 1.08
29-02-2020 BUPI/006008611390/29-02-2020 04 500.00 501.08
29-02-2020 BUPI/006014265396/29-02-2020 07 50.00 451.08
29-02-2020 salary feb 2020 16,150.00 16,601.08
29-02-2020 BUPI/006076832716/29-02-2020 19 65.00 16,536.08
29-02-2020 BUPI/006057945954/29-02-2020 19 159.00 16,377.08
29-02-2020 BUPI/006038145180/29-02-2020 19 26.00 16,351.08
01-03-2020 BUPI/006147968874/01-03-2020 10 20.00 16,331.08
01-03-2020 BUPI/006124365980/01-03-2020 12 236.00 16,095.08
01-03-2020 BUPI/006114385919/01-03-2020 14 7,000.00 9,095.08
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Total C/F: 1,22,749.92 1,31,845.00 9,095.08Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:5
---------------------------------------------------------------------------------------------------------------------------------- -
Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,22,749.92 1,31,845. 9,095.08Cr
01-03-2020 BUPI/006120118278/01-03-2020 20 25.00 9,070.08
01-03-2020 BUPI/006184599206/01-03-2020 21 50.00 9,020.08
02-03-2020 BUPI/006209374894/02-03-2020 09 450.00 8,570.08
02-03-2020 BUPI/006209382461/02-03-2020 09 350.00 8,220.08
02-03-2020 BUPI/006209388469/02-03-2020 09 1,000.00 7,220.08
02-03-2020 BUPI/006219825522/02-03-2020 19 126.00 7,094.08
02-03-2020 BUPI/006219571562/02-03-2020 19 93.00 7,001.08
02-03-2020 BUPI/006284515677/02-03-2020 21 35.00 6,966.08
03-03-2020 BUPI/006320722280/03-03-2020 20 499.00 6,467.08
03-03-2020 BUPI/006380310871/03-03-2020 20 6,400.00 67.08
04-03-2020 BUPI/006408930548/04-03-2020 08 100.00 167.08
04-03-2020 BUPI/006438631914/04-03-2020 19 100.00 267.08
04-03-2020 BUPI/006420099768/04-03-2020 20 52.00 215.08
05-03-2020 BUPI/006580214062/05-03-2020 20 26.00 189.08
07-03-2020 BUPI/006740477112/07-03-2020 20 26.00 163.08
07-03-2020 BUPI/006720710570/07-03-2020 20 40.00 123.08
07-03-2020 BUPI/006763153390/07-03-2020 21 120.00 3.08
31-03-2020 utrcon struc. Sys p ltd 17,000.00 17,003.08
31-03-2020 BUPI/009244271149/01-04-2020 11 1,000.00 16,003.08
06-04-2020 BUPI/009718237278/06-04-2020 09 1.00 16,002.08
06-04-2020 BUPI/009718788433/06-04-2020 09 6,999.00 9,003.08
06-04-2020 BUPI/009736231643/06-04-2020 09 3,500.00 5,503.08
07-04-2020 BUPI/009844463321/07-04-2020 11 287.29 5,215.79
10-04-2020 BUPI/010120377969/10-04-2020 10 500.00 4,715.79
10-04-2020 BUPI/010122216179/10-04-2020 11 598.00 4,117.79
10-04-2020 BUPI/010113046499/10-04-2020 13 20.00 4,097.79
10-04-2020 BUPI/010156519212/10-04-2020 14 599.00 3,498.79
11-04-2020 BUPI/010211279287/11-04-2020 11 399.00 3,099.79
13-04-2020 BUPI/010416595711/13-04-2020 08 500.00 2,599.79
16-04-2020 BUPI/010723574627/16-04-2020 23 275.00 2,874.79
17-04-2020 BUPI/010820948542/17-04-2020 10 500.00 2,374.79
17-04-2020 BUPI/010818864473/17-04-2020 18 1.00 2,375.79
21-04-2020 BUPI/011224757216/21-04-2020 08 500.00 1,875.79
23-04-2020 BUPI/011420719308/23-04-2020 10 200.00 1,675.79
23-04-2020 BUPI/011410921838/23-04-2020 10 300.00 1,375.79
27-04-2020 BUPI/011844431568/27-04-2020 11 149.00 1,226.79
27-04-2020 BUPI/011826849674/27-04-2020 13 10.00 1,216.79
27-04-2020 BUPI/011839691440/27-04-2020 13 16.00 1,200.79
27-04-2020 BUPI/011813223714/27-04-2020 13 1.00 1,201.79
27-04-2020 BUPI/011854155574/27-04-2020 18 48.00 1,153.79
29-04-2020 BUPI/012060058413/29-04-2020 15 1.00 1,152.79
29-04-2020 BUPI/012060484446/29-04-2020 15 1,000.00 152.79
29-04-2020 BUPI/012022088387/29-04-2020 22 48.00 104.79
30-04-2020 UTRCON STRUC SYS P LTD 8,217.00 8,321.79
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Total C/F: 1,49,217.21 1,57,539.00 8,321.79Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:6
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2019 to 30-07-2020
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Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,49,217.21 1,57,539. 8,321.79Cr
03-05-2020 BUPI/012484745754/03-05-2020 21 2,000.00 6,321.79
04-05-2020 BUPI/012544228842/04-05-2020 22 48.00 6,273.79
07-05-2020 BUPI/012805208685/07-05-2020 05 149.00 6,124.79
08-05-2020 Int:30-04-2020/01-02-2020 19.00 6,143.79
14-05-2020 BUPI/013500829438/14-05-2020 00 699.00 5,444.79
18-05-2020 BUPI/013942169786/18-05-2020 14 48.00 5,396.79
19-05-2020 BUPI/014048343625/19-05-2020 16 500.00 4,896.79
22-05-2020 BUPI/014322298198/22-05-2020 22 48.00 4,848.79
24-05-2020 BUPI/014539294294/24-05-2020 13 550.00 4,298.79
26-05-2020 UTRACON STRUC. SYS P LTD 8,216.00 12,514.79
26-05-2020 BUPI/014717612011/26-05-2020 17 48.00 12,466.79
27-05-2020 BUPI/014860686303/27-05-2020 15 48.00 12,418.79
28-05-2020 BUPI/014924502036/28-05-2020 12 48.00 12,370.79
29-05-2020 BUPI/015054441055/29-05-2020 18 567.00 11,803.79
02-06-2020 BUPI/015411515332/02-06-2020 11 500.00 11,303.79
02-06-2020 BUPI/015422136744/02-06-2020 22 48.00 11,255.79
04-06-2020 BUPI/015636565691/04-06-2020 12 1,000.00 10,255.79
05-06-2020 BUPI/015736118157/05-06-2020 12 6,660.00 16,915.79
05-06-2020 BUPI/015766098196/05-06-2020 22 48.00 16,867.79
06-06-2020 BUPI/015820922726/06-06-2020 10 399.00 16,468.79
09-06-2020 BUPI/016168971904/09-06-2020 17 100.00 16,368.79
11-06-2020 BUPI/016321179321/11-06-2020 21 48.00 16,320.79
14-06-2020 BUPI/016640013229/14-06-2020 10 200.00 16,120.79
14-06-2020 BUPI/016644514629/14-06-2020 11 30.00 16,090.79
15-06-2020 BUPI/016726648042/15-06-2020 13 250.00 15,840.79
18-06-2020 BUPI/017036739990/18-06-2020 09 1.00 15,839.79
18-06-2020 BUPI/017024845058/18-06-2020 12 1,600.00 14,239.79
22-06-2020 BUPI/017411491425/22-06-2020 11 6,660.00 7,579.79
23-06-2020 BUPI/017509384879/23-06-2020 09 500.00 7,079.79
25-06-2020 BUPI/017713915459/25-06-2020 13 6,660.00 13,739.79
25-06-2020 BUPI/017742360423/25-06-2020 14 10.00 13,729.79
25-06-2020 BUPI/017728675898/25-06-2020 14 10,000.00 3,729.79
28-06-2020 BUPI/018020219159/28-06-2020 20 500.00 3,229.79
03-07-2020 BUPI/018520169077/03-07-2020 10 599.00 2,630.79
03-07-2020 BUPI/018517143211/03-07-2020 17 340.00 2,290.79
03-07-2020 BUPI/018519134556/03-07-2020 19 598.00 1,692.79
04-07-2020 BUPI/018640385499/04-07-2020 20 250.00 1,442.79
06-07-2020 BUPI/018852511019/06-07-2020 13 70.00 1,372.79
09-07-2020 BUPI/019139650910/09-07-2020 13 225.00 1,147.79
09-07-2020 BUPI/019152044581/09-07-2020 13 20.00 1,127.79
10-07-2020 BUPI/019236440809/10-07-2020 12 95.00 1,032.79
10-07-2020 BUPI/019224636345/10-07-2020 12 95.00 937.79
10-07-2020 BUPI/019242930998/10-07-2020 14 245.00 692.79
10-07-2020 BUPI/019221019784/10-07-2020 21 100.00 592.79
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 1,78,501.21 1,79,094.00 592.79Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:7
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2019 to 30-07-2020
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,78,501.21 1,79,094. 592.79Cr
11-07-2020 BUPI/019319392399/11-07-2020 19 245.00 347.79
14-07-2020 BUPI/019648699711/14-07-2020 12 80.00 267.79
15-07-2020 BUPI/019722047956/15-07-2020 22 48.00 219.79
22-07-2020 BUPI/020456289250/22-07-2020 14 190.00 29.79
23-07-2020 FROM UTRACON S S PVT LTD 34,000.00 34,029.79
23-07-2020 BUPI/020520692889/23-07-2020 20 1.00 34,028.79
23-07-2020 BUPI/020520020232/23-07-2020 20 10,000.00 24,028.79
23-07-2020 BUPI/020540564730/23-07-2020 20 10,000.00 14,028.79
23-07-2020 BUPI/020542117996/23-07-2020 21 650.00 13,378.79
24-07-2020 BUPI/020642325042/24-07-2020 14 160.00 13,218.79
24-07-2020 BUPI/020672488018/24-07-2020 18 500.00 12,718.79
25-07-2020 BUPI/020709250572/25-07-2020 09 500.00 12,218.79
25-07-2020 BUPI/020717974058/25-07-2020 17 500.00 11,718.79
26-07-2020 BUPI/020816487570/26-07-2020 08 2,000.00 9,718.79
27-07-2020 BUPI/020924291043/27-07-2020 12 149.00 9,569.79
28-07-2020 BUPI/021042641770/28-07-2020 14 60.00 9,509.79
28-07-2020 BUPI/021042931526/28-07-2020 21 9,000.00 509.79
29-07-2020 BUPI/021144694138/29-07-2020 22 48.00 461.79
30-07-2020 BUPI/021234036922/30-07-2020 17 350.00 111.79
30-07-2020 BUPI/021221315990/30-07-2020 21 2,000.00 2,111.79
-----------------------------------------------------------------------------------------------------------------------------------
Grand Total 2,12,982.21 2,15,094.00 2,111.79Cr
---------------------------------------------------------------------------------------------------------------------------- -------
DATE :21-10-2022
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che
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Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
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DATE : 21-10-2022 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE :1
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MR. ABUDAHEER A CUSTID :195077197
C O UTRACON S S P LTD NEW NO 45 5TH STREET A/C No :801216310000881
PADMANABA NAGAR ADYAR TYPE :BOI SALARY PLUS ACCOUNT
CHENNAI-600020 CURRENCY :INR
TAMIL NADU , INDIA IFSC Code :BKID0008012
Nominee :SAMSATH MICR Code :600013003
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
461.79
30-07-2020 BUPI/021234036922/30-07-2020 17 350.00 111.79
30-07-2020 BUPI/021221315990/30-07-2020 21 2,000.00 2,111.79
31-07-2020 ATM Card Maint Charge + GST 177.00 1,934.79
01-08-2020 BUPI/021418786069/01-08-2020 09 399.00 1,535.79
03-08-2020 BUPI/021676129054/03-08-2020 19 20.00 1,515.79
05-08-2020 BUPI/021839420968/05-08-2020 13 150.00 1,365.79
08-08-2020 Int:31-07-2020/01-05-2020 58.00 1,423.79
08-08-2020 BUPI/022160646485/08-08-2020 15 100.00 1,323.79
08-08-2020 BUPI/022184335825/08-08-2020 21 530.00 793.79
12-08-2020 BUPI/022540000148/12-08-2020 10 48.00 745.79
12-08-2020 BUPI/022518319346/12-08-2020 18 500.00 245.79
14-08-2020 salary july 20 13,000.00 13,245.79
17-08-2020 BUPI/023016199564/17-08-2020 08 1,000.00 12,245.79
17-08-2020 BUPI/023014438390/17-08-2020 14 200.00 12,045.79
18-08-2020 BUPI/023115122879/18-08-2020 15 385.00 11,660.79
19-08-2020 BUPI/023234394478/19-08-2020 17 100.00 11,560.79
20-08-2020 BUPI/023348799148/20-08-2020 12 500.00 11,060.79
21-08-2020 BUPI/023420361696/21-08-2020 05 300.00 10,760.79
21-08-2020 BUPI/023418505899/21-08-2020 06 20.00 10,740.79
24-08-2020 BUPI/023733929114/24-08-2020 11 400.00 10,340.79
27-08-2020 BUPI/024042500658/27-08-2020 14 315.00 10,025.79
28-08-2020 BUPI/024121194808/28-08-2020 21 100.00 9,925.79
29-08-2020 BUPI/024219490103/29-08-2020 19 1,330.00 8,595.79
31-08-2020 BUPI/024411721382/31-08-2020 11 300.00 8,295.79
31-08-2020 BUPI/024456290828/31-08-2020 14 360.00 7,935.79
01-09-2020 BUPI/024548109156/01-09-2020 12 60.00 7,875.79
01-09-2020 BUPI/024556059369/01-09-2020 14 300.00 8,175.79
01-09-2020 BUPI/024528726699/01-09-2020 14 4,000.00 4,175.79
02-09-2020 BUPI/024622968339/02-09-2020 11 46.88 4,128.91
03-09-2020 BUPI/024760118621/03-09-2020 15 100.00 4,028.91
07-09-2020 BUPI/025180845069/07-09-2020 20 60.00 3,968.91
08-09-2020 BUPI/025240370225/08-09-2020 10 100.00 3,868.91
08-09-2020 BUPI/025242844902/08-09-2020 14 2,000.00 1,868.91
08-09-2020 BUPI/025242844902/08-09-2020 14 2,000.00 3,868.91
08-09-2020 BUPI/025245805055/08-09-2020 15 40.00 3,828.91
08-09-2020 BUPI/025268092742/08-09-2020 17 24.00 3,804.91
08-09-2020 BUPI/025220780665/08-09-2020 20 95.00 3,709.91
09-09-2020 BUPI/025319204166/09-09-2020 19 74.00 3,635.91
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 14,183.88 17,358.00 3,635.91Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:2
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 14,183.88 17,358. 3,635.91Cr
10-09-2020 BUPI/025411784702/10-09-2020 11 128.00 3,507.91
10-09-2020 BUPI/025433466383/10-09-2020 11 55.00 3,452.91
10-09-2020 BUPI/025424776752/10-09-2020 12 180.00 3,272.91
11-09-2020 BUPI/025551421757/11-09-2020 17 74.25 3,198.66
11-09-2020 BUPI/025576789850/11-09-2020 19 137.00 3,061.66
12-09-2020 BUPI/025627745869/12-09-2020 09 2,000.00 1,061.66
12-09-2020 BUPI/025627745869/12-09-2020 09 2,000.00 3,061.66
13-09-2020 BUPI/025710836608/13-09-2020 10 274.00 2,787.66
14-09-2020 BUPI/025876722569/14-09-2020 19 94.00 2,693.66
14-09-2020 BUPI/025857628759/14-09-2020 19 78.00 2,615.66
15-09-2020 SAL Aug'20 12,750.00 15,365.66
15-09-2020 BUPI/025938190355/15-09-2020 19 24.00 15,341.66
16-09-2020 BUPI/026009729829/16-09-2020 09 3,000.00 12,341.66
16-09-2020 BUPI/026009729829/16-09-2020 09 3,000.00 15,341.66
16-09-2020 BUPI/026009494966/16-09-2020 09 3,000.00 12,341.66
16-09-2020 BUPI/026057804782/16-09-2020 19 37.00 12,304.66
16-09-2020 BUPI/026019357075/16-09-2020 19 134.00 12,170.66
18-09-2020 BUPI/026219818125/18-09-2020 19 24.00 12,146.66
19-09-2020 BUPI/026351450597/19-09-2020 17 291.00 11,855.66
19-09-2020 BUPI/026319155788/19-09-2020 19 222.00 11,633.66
19-09-2020 BUPI/026321811380/19-09-2020 21 48.00 11,585.66
20-09-2020 BUPI/026420715141/20-09-2020 10 38.00 11,547.66
21-09-2020 BUPI/026519934500/21-09-2020 19 16.00 11,531.66
21-09-2020 BUPI/026538351901/21-09-2020 19 70.00 11,461.66
23-09-2020 BUPI/026776087768/23-09-2020 19 119.00 11,342.66
23-09-2020 BUPI/026780777975/23-09-2020 20 500.00 10,842.66
23-09-2020 BUPI/026720061819/23-09-2020 20 24.00 10,818.66
24-09-2020 BUPI/026819513795/24-09-2020 19 25.00 10,793.66
24-09-2020 BUPI/026857977975/24-09-2020 19 30.00 10,763.66
24-09-2020 BUPI/026857342585/24-09-2020 19 24.00 10,739.66
24-09-2020 BUPI/026880427630/24-09-2020 20 48.00 10,691.66
25-09-2020 BUPI/026976125575/25-09-2020 19 165.00 10,526.66
25-09-2020 BUPI/026957992678/25-09-2020 19 60.00 10,466.66
25-09-2020 BUPI/026940754708/25-09-2020 20 558.00 9,908.66
25-09-2020 BUPI/026966228209/25-09-2020 22 598.00 9,310.66
26-09-2020 BUPI/027038752212/26-09-2020 19 42.00 9,268.66
27-09-2020 BUPI/027124848590/28-09-2020 06 500.00 8,768.66
27-09-2020 BUPI/027109930219/27-09-2020 09 130.00 8,638.66
27-09-2020 BUPI/027130810369/27-09-2020 10 70.00 8,568.66
27-09-2020 BUPI/027157535543/27-09-2020 19 1,535.00 7,033.66
27-09-2020 BUPI/027119209095/27-09-2020 19 24.00 7,009.66
28-09-2020 BUPI/027218495427/28-09-2020 06 27.00 6,982.66
28-09-2020 BUPI/027219151794/28-09-2020 19 30.00 6,952.66
28-09-2020 BUPI/027276504100/28-09-2020 19 24.00 6,928.66
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 28,641.13 35,108.00 6,928.66Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:3
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 28,641.13 35,108. 6,928.66Cr
29-09-2020 BUPI/027380699915/29-09-2020 20 24.00 6,904.66
29-09-2020 BUPI/027380212578/29-09-2020 20 14.00 6,890.66
02-10-2020 BUPI/027661399108/02-10-2020 17 5,500.00 1,390.66
02-10-2020 BUPI/027688472022/02-10-2020 18 75.00 1,315.66
02-10-2020 BUPI/027629650649/02-10-2020 19 35.00 1,280.66
03-10-2020 BUPI/027706339635/03-10-2020 07 24.00 1,256.66
04-10-2020 BUPI/027819717208/04-10-2020 14 141.00 1,115.66
04-10-2020 BUPI/027817170858/04-10-2020 14 173.00 942.66
05-10-2020 BUPI/027937241424/05-10-2020 19 71.00 871.66
07-10-2020 BUPI/028188979769/07-10-2020 19 115.00 756.66
08-10-2020 BUPI/028247077483/08-10-2020 07 14.00 742.66
08-10-2020 BUPI/028254655509/08-10-2020 19 41.00 701.66
09-10-2020 BUPI/028352994498/09-10-2020 15 48.00 653.66
09-10-2020 BUPI/028316156725/09-10-2020 19 80.00 573.66
09-10-2020 BUPI/028351749177/09-10-2020 20 345.00 228.66
10-10-2020 BUPI/028440152474/10-10-2020 10 106.00 122.66
11-10-2020 BUPI/028510774887/11-10-2020 17 117.00 5.66
13-10-2020 BUPI/028721525649/13-10-2020 21 1,000.00 1,005.66
15-10-2020 BUPI/028916024765/15-10-2020 13 4,000.00 5,005.66
15-10-2020 BUPI/028913278806/15-10-2020 13 2,500.00 2,505.66
15-10-2020 BUPI/028913691780/15-10-2020 13 8.00 2,513.66
15-10-2020 BUPI/028916399680/15-10-2020 16 700.00 1,813.66
15-10-2020 BUPI/028918257214/15-10-2020 18 50.00 1,763.66
16-10-2020 BUPI/029066069185/16-10-2020 13 10.00 1,753.66
16-10-2020 BUPI/029015921601/16-10-2020 19 120.00 1,633.66
17-10-2020 BUPI/029109008412/17-10-2020 09 200.00 1,433.66
17-10-2020 BUPI/029160220746/17-10-2020 10 55.00 1,378.66
17-10-2020 BUPI/029114306550/17-10-2020 14 25.00 1,353.66
17-10-2020 BUPI/029121087529/17-10-2020 19 15.00 1,338.66
17-10-2020 BUPI/029159664129/17-10-2020 22 48.00 1,290.66
18-10-2020 BUPI/029285316121/18-10-2020 12 100.00 1,190.66
18-10-2020 BUPI/029216934671/18-10-2020 16 678.29 512.37
18-10-2020 BUPI/029218171165/18-10-2020 18 604.59 1,116.96
19-10-2020 BUPI/029392226468/19-10-2020 15 50.00 1,066.96
19-10-2020 BUPI/029322825175/19-10-2020 15 10.00 1,056.96
19-10-2020 BUPI/029325348315/19-10-2020 15 227.00 829.96
19-10-2020 BUPI/029354376410/20-10-2020 21 48.00 781.96
20-10-2020 BUPI/029476017099/20-10-2020 17 148.00 633.96
20-10-2020 BUPI/029464384163/20-10-2020 17 35.00 598.96
20-10-2020 BUPI/029442164649/20-10-2020 18 140.00 458.96
21-10-2020 BUPI/029556987446/21-10-2020 08 260.00 198.96
21-10-2020 BUPI/029583986753/22-10-2020 09 25.00 173.96
21-10-2020 BUPI/029557858595/22-10-2020 09 100.00 73.96
21-10-2020 BUPI/029538677943/21-10-2020 20 48.00 25.96
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 41,156.42 40,720.59 25.96Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:4
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 41,156.42 40,720. 25.96Cr
22-10-2020 BUPI/029618715195/22-10-2020 18 1,000.00 1,025.96
22-10-2020 BUPI/029668496027/22-10-2020 18 238.00 787.96
22-10-2020 BUPI/029623274104/22-10-2020 23 48.00 739.96
23-10-2020 BUPI/029751361907/23-10-2020 10 170.00 569.96
23-10-2020 BUPI/029715281054/23-10-2020 15 60.00 509.96
23-10-2020 BUPI/029713824072/23-10-2020 21 48.00 461.96
24-10-2020 BUPI/029883385347/24-10-2020 11 110.00 351.96
24-10-2020 BUPI/029875402527/24-10-2020 11 25.00 326.96
24-10-2020 BUPI/029824878637/24-10-2020 11 30.00 296.96
24-10-2020 BUPI/029830607775/24-10-2020 15 150.00 146.96
26-10-2020 BUPI/030015395727/26-10-2020 15 50.00 96.96
29-10-2020 BUPI/030368852615/29-10-2020 11 85.00 11.96
29-10-2020 BUPI/030363050802/29-10-2020 12 15.00 26.96
29-10-2020 BUPI/030352531074/29-10-2020 12 18.88 8.08
29-10-2020 BUPI/030315059135/29-10-2020 15 18.88 26.96
31-10-2020 BUPI/030560314519/31-10-2020 20 1,000.00 1,026.96
31-10-2020 BUPI/030510260612/31-10-2020 21 500.00 1,526.96
02-11-2020 BUPI/030762306156/02-11-2020 08 1,500.00 26.96
05-11-2020 BUPI/031017400611/05-11-2020 17 1,500.00 1,526.96
05-11-2020 Int:31-10-2020/01-08-2020 37.00 1,563.96
06-11-2020 BUPI/031154085167/06-11-2020 08 500.00 1,063.96
06-11-2020 BUPI/031118000414/06-11-2020 08 100.00 963.96
07-11-2020 BUPI/031206540368/07-11-2020 19 20.00 943.96
08-11-2020 BUPI/031317607239/08-11-2020 17 1,000.00 1,943.96
10-11-2020 BUPI/031559366634/10-11-2020 11 205.00 1,738.96
10-11-2020 BUPI/031548791759/10-11-2020 11 25.00 1,713.96
10-11-2020 BUPI/031575619684/10-11-2020 11 100.00 1,613.96
11-11-2020 BUPI/031654756447/11-11-2020 21 47.25 1,566.71
12-11-2020 BUPI/031708019922/12-11-2020 12 48.00 1,518.71
12-11-2020 BUPI/031751512844/12-11-2020 21 48.00 1,470.71
13-11-2020 BUPI/031830448084/13-11-2020 15 48.00 1,422.71
14-11-2020 BUPI/031959656352/14-11-2020 11 100.00 1,322.71
15-11-2020 BUPI/032005600471/15-11-2020 15 99.25 1,223.46
16-11-2020 BUPI/032168529157/16-11-2020 19 47.25 1,176.21
18-11-2020 BUPI/032344801419/18-11-2020 19 400.00 776.21
18-11-2020 BUPI/032379541862/18-11-2020 19 500.00 276.21
19-11-2020 BUPI/032417338588/19-11-2020 16 200.00 76.21
21-11-2020 BUPI/032652411934/21-11-2020 15 50.00 26.21
29-11-2020 BUPI/033451532938/29-11-2020 22 26.00 0.21
29-11-2020 BUPI/033423739914/29-11-2020 23 10.00 10.21
29-11-2020 BUPI/033423001412/29-11-2020 23 44.00 54.21
29-11-2020 BUPI/033423026647/29-11-2020 23 48.00 6.21
01-12-2020 BUPI/033621577303/01-12-2020 21 200.00 206.21
02-12-2020 BUPI/033705357448/02-12-2020 08 48.00 158.21
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 46,349.05 46,045.47 158.21Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:5
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 46,349.05 46,045. 158.21Cr
03-12-2020 BUPI/033813496194/03-12-2020 13 48.00 110.21
03-12-2020 BUPI/033845517352/03-12-2020 14 100.00 10.21
04-12-2020 BUPI/033962324091/04-12-2020 10 10.00 0.21
04-12-2020 033672686236/2020-12-01/UPI/TC 200.00 200.21
SOL-ID 02000 MUMBAI (MAHARASHTRA )
04-12-2020 BUPI/033959229749/04-12-2020 19 48.00 152.21
05-12-2020 BUPI/034065342639/05-12-2020 14 4,700.00 4,852.21
05-12-2020 BUPI/034088265654/05-12-2020 15 4,700.00 152.21
05-12-2020 BUPI/034014330988/05-12-2020 16 100.00 52.21
09-12-2020 BUPI/034402112225/09-12-2020 02 48.00 4.21
25-12-2020 BUPI/036014167909/25-12-2020 14 5.00 9.21
26-12-2020 BUPI/036119097158/26-12-2020 19 500.00 509.21
26-12-2020 BUPI/036142876960/26-12-2020 19 500.00 9.21
30-12-2020 BUPI/036508482906/30-12-2020 08 800.00 809.21
30-12-2020 BUPI/036514150095/30-12-2020 14 735.00 74.21
31-12-2020 BUPI/036612399737/31-12-2020 12 1.00 73.21
31-12-2020 BUPI/036612399737/31-12-2020 12 1.00 74.21
31-12-2020 BUPI/036613881334/31-12-2020 13 1,800.00 1,874.21
31-12-2020 BUPI/036635910938/31-12-2020 17 410.00 1,464.21
01-01-2021 BUPI/100176839602/01-01-2021 10 200.00 1,264.21
01-01-2021 BUPI/100192256372/01-01-2021 10 4,700.00 5,964.21
01-01-2021 BUPI/100176056093/01-01-2021 15 4,700.00 1,264.21
01-01-2021 BUPI/100142049618/01-01-2021 17 850.00 414.21
04-01-2021 BUPI/100436656050/04-01-2021 21 1.00 415.21
04-01-2021 BUPI/100438355425/04-01-2021 22 2,000.00 2,415.21
05-01-2021 BUPI/100519148047/05-01-2021 13 520.00 1,895.21
05-01-2021 BUPI/100586454107/05-01-2021 13 130.00 2,025.21
05-01-2021 BUPI/100513494540/05-01-2021 13 130.00 2,155.21
05-01-2021 BUPI/100556546329/05-01-2021 13 130.00 2,285.21
05-01-2021 BUPI/100511017736/05-01-2021 22 1,069.00 1,216.21
05-01-2021 BUPI/100585296242/05-01-2021 22 134.00 1,350.21
05-01-2021 BUPI/100576089968/05-01-2021 22 90.00 1,440.21
05-01-2021 BUPI/100522263897/05-01-2021 22 192.00 1,632.21
05-01-2021 BUPI/100591047328/05-01-2021 23 100.00 1,732.21
06-01-2021 BUPI/100609752604/06-01-2021 09 192.00 1,924.21
06-01-2021 BUPI/100619438911/06-01-2021 19 192.00 2,116.21
06-01-2021 BUPI/100646510526/06-01-2021 21 719.00 1,397.21
06-01-2021 BUPI/100663530463/06-01-2021 21 140.00 1,537.21
06-01-2021 BUPI/100642573008/06-01-2021 22 140.00 1,677.21
06-01-2021 BUPI/100654868825/06-01-2021 23 280.00 1,957.21
07-01-2021 BUPI/100776557685/07-01-2021 14 2,500.00 4,457.21
09-01-2021 BUPI/100910252418/09-01-2021 12 350.00 4,107.21
09-01-2021 BUPI/100982292393/09-01-2021 13 137.50 3,969.71
09-01-2021 BUPI/100913184789/09-01-2021 13 137.50 4,107.21
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 61,594.55 65,239.97 4,107.21Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:6
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 61,594.55 65,239. 4,107.21Cr
09-01-2021 BUPI/100949467431/09-01-2021 16 26.00 4,081.21
09-01-2021 BUPI/100956032740/09-01-2021 20 185.50 3,895.71
17-01-2021 BUPI/101711729264/17-01-2021 11 48.00 3,847.71
26-01-2021 BUPI/102634291019/26-01-2021 09 500.00 3,347.71
28-01-2021 BUPI/102816863042/28-01-2021 11 40.00 3,307.71
07-02-2021 Int:31-01-2021/01-11-2020 10.00 3,317.71
07-02-2021 BUPI/103815436296/07-02-2021 15 200.00 3,117.71
10-02-2021 BUPI/104153008633/10-02-2021 20 200.00 2,917.71
12-02-2021 BUPI/104312197416/12-02-2021 12 100.00 2,817.71
12-02-2021 BUPI/104312260127/12-02-2021 12 40.00 2,777.71
14-02-2021 BUPI/104527560413/14-02-2021 19 80.00 2,697.71
16-02-2021 BUPI/104713876806/16-02-2021 07 10.00 2,687.71
16-02-2021 BUPI/104705300470/16-02-2021 19 500.00 2,187.71
21-02-2021 BUPI/105256978735/21-02-2021 14 153.00 2,034.71
23-02-2021 BUPI/105487488669/23-02-2021 07 20.00 2,014.71
24-02-2021 BUPI/105574040249/24-02-2021 18 20.00 1,994.71
24-02-2021 BUPI/105551541690/24-02-2021 19 153.00 1,841.71
26-02-2021 BUPI/105739994512/26-02-2021 08 320.00 2,161.71
26-02-2021 BUPI/105744311429/26-02-2021 11 240.00 2,401.71
26-02-2021 BUPI/105715158966/26-02-2021 19 500.00 1,901.71
26-02-2021 BUPI/105730175831/26-02-2021 20 500.00 2,401.71
26-02-2021 BUPI/105731935203/26-02-2021 20 120.00 2,281.71
27-02-2021 BUPI/105817974443/27-02-2021 13 500.00 1,781.71
28-02-2021 BUPI/105949759104/28-02-2021 06 50.00 1,731.71
01-03-2021 BUPI/106076181400/01-03-2021 18 300.00 2,031.71
01-03-2021 BUPI/106026968420/01-03-2021 19 80.00 1,951.71
01-03-2021 BUPI/106020177983/01-03-2021 20 200.00 1,751.71
01-03-2021 BUPI/106021558222/01-03-2021 21 200.00 1,951.71
03-03-2021 BUPI/106220312189/03-03-2021 14 400.00 1,551.71
03-03-2021 BUPI/106267884081/03-03-2021 14 120.00 1,431.71
04-03-2021 BUPI/106385649486/04-03-2021 11 300.00 1,131.71
04-03-2021 BUPI/106319270801/04-03-2021 23 40.00 1,091.71
11-03-2021 BUPI/107067793611/11-03-2021 21 160.00 931.71
12-03-2021 BUPI/107137060523/12-03-2021 22 48.00 883.71
13-03-2021 BUPI/107224704993/13-03-2021 21 130.00 753.71
13-03-2021 BUPI/107242614804/13-03-2021 21 20.00 733.71
14-03-2021 BUPI/107357881670/14-03-2021 18 60.00 673.71
14-03-2021 BUPI/107308044717/14-03-2021 22 48.00 625.71
16-03-2021 BUPI/107520486693/16-03-2021 20 48.00 577.71
19-03-2021 BUPI/107823586228/19-03-2021 19 160.00 417.71
19-03-2021 BUPI/107830189677/19-03-2021 20 40.00 377.71
19-03-2021 BUPI/107823418822/19-03-2021 20 70.00 307.71
19-03-2021 BUPI/107823018642/19-03-2021 23 48.00 259.71
21-03-2021 BUPI/108057252853/21-03-2021 20 70.00 189.71
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 67,082.05 66,809.97 189.71Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:7
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 67,082.05 66,809. 189.71Cr
23-03-2021 BUPI/108228935176/23-03-2021 23 48.00 141.71
04-04-2021 BUPI/109455311258/04-04-2021 20 220.00 361.71
04-04-2021 BUPI/109429478484/04-04-2021 20 220.00 581.71
04-04-2021 BUPI/109420389856/04-04-2021 20 220.00 801.71
08-04-2021 BUPI/109818490269/08-04-2021 18 46.02 755.69
15-04-2021 BUPI/110517678171/15-04-2021 17 15,000.00 15,755.69
15-04-2021 BUPI/110521307852/15-04-2021 18 243.95 15,511.74
15-04-2021 BUPI/110519340979/15-04-2021 18 168.95 15,680.69
15-04-2021 BUPI/110572867957/15-04-2021 19 3,500.00 12,180.69
15-04-2021 BUPI/110591361599/15-04-2021 20 500.00 11,680.69
15-04-2021 BUPI/110520481241/15-04-2021 20 426.00 11,254.69
15-04-2021 BUPI/110543842771/15-04-2021 21 61.00 11,193.69
16-04-2021 BUPI/110643551110/16-04-2021 16 147.70 11,045.99
17-04-2021 BUPI/110711100199/17-04-2021 11 200.00 10,845.99
17-04-2021 BUPI/110757677688/17-04-2021 15 149.00 10,696.99
18-04-2021 BUPI/110862420545/18-04-2021 11 650.00 10,046.99
19-04-2021 BUPI/110973637241/19-04-2021 19 142.48 9,904.51
21-04-2021 BUPI/111135851039/21-04-2021 10 1,500.00 8,404.51
22-04-2021 BUPI/111256542868/22-04-2021 10 198.00 8,206.51
24-04-2021 BUPI/111453897374/24-04-2021 12 121.00 8,085.51
26-04-2021 BUPI/111645870457/26-04-2021 13 121.00 7,964.51
30-04-2021 BUPI/112062974504/30-04-2021 13 121.00 7,843.51
30-04-2021 BUPI/112015169771/30-04-2021 15 997.50 6,846.01
30-04-2021 BUPI/112016386733/30-04-2021 16 650.00 7,496.01
30-04-2021 BUPI/112017070741/30-04-2021 17 892.50 6,603.51
30-04-2021 BUPI/112085617298/30-04-2021 22 4,615.00 1,988.51
01-05-2021 BUPI/112126440131/01-05-2021 09 70.00 1,918.51
01-05-2021 BUPI/112115203251/01-05-2021 15 997.50 2,916.01
02-05-2021 BUPI/112213920317/02-05-2021 20 801.00 2,115.01
04-05-2021 BUPI/112467444571/04-05-2021 21 199.00 1,916.01
05-05-2021 Int:30-04-2021/01-02-2021 19.00 1,935.01
07-05-2021 BUPI/112718234310/07-05-2021 18 100.00 2,035.01
07-05-2021 BUPI/112789212015/07-05-2021 19 598.00 1,437.01
21-05-2021 BUPI/114171102462/21-05-2021 08 560.00 877.01
23-05-2021 BUPI/114334672906/23-05-2021 14 385.00 492.01
23-05-2021 BUPI/114316903216/23-05-2021 18 160.00 332.01
24-05-2021 BUPI/114401046516/24-05-2021 17 75.00 257.01
25-05-2021 BUPI/114582793472/25-05-2021 16 48.00 209.01
02-06-2021 BUPI/115310020352/02-06-2021 10 500.00 709.01
02-06-2021 BUPI/115306821138/02-06-2021 10 700.00 9.01
08-06-2021 BUPI/115917179666/08-06-2021 17 1,135.00 1,144.01
17-06-2021 BUPI/116876170175/17-06-2021 20 2,000.00 3,144.01
17-06-2021 BUPI/116813604873/17-06-2021 20 3,100.00 44.01
19-06-2021 BUPI/117014477732/19-06-2021 09 1.00 43.01
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 88,459.20 88,040.42 43.01Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:8
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2020 to 30-07-2021
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 88,459.20 88,040. 43.01Cr
06-07-2021 BUPI/118778617214/06-07-2021 10 1.00 44.01
06-07-2021 BUPI/118759959644/06-07-2021 21 20,000.00 20,044.01
06-07-2021 BUPI/118734298532/06-07-2021 21 20,000.00 44.01
08-07-2021 BUPI/118935967938/08-07-2021 12 10,000.00 10,044.01
08-07-2021 BUPI/118976971844/08-07-2021 12 10,000.00 20,044.01
08-07-2021 BUPI/118912092091/08-07-2021 12 10,000.00 30,044.01
08-07-2021 BUPI/118913357479/08-07-2021 12 10,000.00 40,044.01
08-07-2021 BUPI/118970019712/08-07-2021 12 10,000.00 50,044.01
08-07-2021 BUPI/118950941586/08-07-2021 12 10,000.00 40,044.01
08-07-2021 BUPI/118950947094/08-07-2021 12 10,000.00 30,044.01
08-07-2021 BUPI/118950953523/08-07-2021 12 10,000.00 20,044.01
08-07-2021 BUPI/118950960376/08-07-2021 12 10,000.00 10,044.01
08-07-2021 BUPI/118950966607/08-07-2021 12 10,000.00 44.01
10-07-2021 BUPI/119172431359/10-07-2021 09 500.00 544.01
10-07-2021 BUPI/119151718330/10-07-2021 10 500.00 44.01
10-07-2021 BUPI/119101803181/10-07-2021 10 44.00 0.01
10-07-2021 BUPI/119141814267/10-07-2021 10 1,300.00 1,300.01
10-07-2021 BUPI/119134369719/10-07-2021 10 1,274.09 25.92
12-07-2021 BUPI/119317192558/12-07-2021 17 1,274.09 1,300.01
14-07-2021 BUPI/119527596764/14-07-2021 19 1,000.00 300.01
15-07-2021 BUPI/119624577946/15-07-2021 08 80.00 220.01
15-07-2021 BUPI/119667674922/15-07-2021 14 4,000.00 4,220.01
15-07-2021 BUPI/119635998969/15-07-2021 14 4,000.00 220.01
15-07-2021 BUPI/119655076350/15-07-2021 20 100.00 120.01
21-07-2021 BUPI/120217927804/21-07-2021 18 80.00 40.01
24-07-2021 BUPI/120507501187/24-07-2021 08 25.00 15.01
-----------------------------------------------------------------------------------------------------------------------------------
Grand Total 1,65,562.29 1,65,115.51 15.01Cr
-----------------------------------------------------------------------------------------------------------------------------------
DATE :21-10-2022
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
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******************** RELATIONSHIP BEYOND BANKING ********************
DATE : 21-10-2022 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE :1
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MR. ABUDAHEER A CUSTID :195077197
C O UTRACON S S P LTD NEW NO 45 5TH STREET A/C No :801216310000881
PADMANABA NAGAR ADYAR TYPE :BOI SALARY PLUS ACCOUNT
CHENNAI-600020 CURRENCY :INR
TAMIL NADU , INDIA IFSC Code :BKID0008012
Nominee :SAMSATH MICR Code :600013003
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
15.01
31-07-2021 ATM Card Maint Charge + GST 15.01 0.00
01-08-2021 BUPI/121347939957/01-08-2021 15 1,000.00 1,000.00
01-08-2021 BUPI/121391353853/01-08-2021 15 1,000.00 0.00
01-08-2021 BUPI/121356428509/01-08-2021 18 10,000.00 10,000.00
02-08-2021 BUPI/121478066425/02-08-2021 11 699.00 9,301.00
02-08-2021 BUPI/121402888632/02-08-2021 14 30.00 9,271.00
02-08-2021 BUPI/121478851759/02-08-2021 15 20.00 9,251.00
02-08-2021 BUPI/121482551085/02-08-2021 19 50.00 9,201.00
03-08-2021 BUPI/121514043634/03-08-2021 10 10.00 9,191.00
03-08-2021 BUPI/121571990387/03-08-2021 19 40.00 9,151.00
03-08-2021 BUPI/121534995764/03-08-2021 19 50.00 9,101.00
04-08-2021 BUPI/121611363167/04-08-2021 09 37.00 9,064.00
04-08-2021 BUPI/121608516019/04-08-2021 14 25.00 9,039.00
04-08-2021 BUPI/121606239249/04-08-2021 19 20.00 9,019.00
05-08-2021 Int:31-07-2021/01-05-2021 4.00 9,023.00
05-08-2021 BUPI/121787818994/05-08-2021 09 24.00 8,999.00
05-08-2021 BUPI/121754634765/05-08-2021 18 39.00 8,960.00
06-08-2021 BUPI/121874262704/06-08-2021 10 31.00 8,929.00
07-08-2021 BUPI/121913384716/07-08-2021 10 40.00 8,889.00
13-08-2021 BUPI/122531768328/13-08-2021 16 1,388.00 7,501.00
18-08-2021 BUPI/123050831552/18-08-2021 11 1,500.00 6,001.00
18-08-2021 BUPI/123051781103/18-08-2021 11 764.00 5,237.00
19-08-2021 BUPI/123182829885/19-08-2021 21 210.00 5,027.00
20-08-2021 BUPI/123200694620/20-08-2021 00 764.00 5,791.00
20-08-2021 BUPI/123213062299/20-08-2021 11 200.00 5,591.00
20-08-2021 BUPI/123259699263/20-08-2021 20 60.00 5,531.00
20-08-2021 BUPI/123219791898/20-08-2021 20 40.00 5,491.00
21-08-2021 BUPI/123311878509/21-08-2021 10 16.00 5,475.00
21-08-2021 BUPI/123380390029/21-08-2021 17 38.00 5,437.00
21-08-2021 BUPI/123337936275/21-08-2021 21 60.00 5,377.00
21-08-2021 BUPI/123324341743/21-08-2021 21 60.00 5,317.00
21-08-2021 BUPI/123346612113/21-08-2021 21 40.00 5,277.00
22-08-2021 BUPI/123406457017/22-08-2021 10 18.00 5,259.00
22-08-2021 BUPI/123432134045/22-08-2021 19 100.00 5,159.00
24-08-2021 BUPI/123674359677/24-08-2021 19 30.00 5,129.00
27-08-2021 BUPI/123984616990/27-08-2021 18 162.00 4,967.00
28-08-2021 BUPI/124087044811/28-08-2021 07 698.00 4,269.00
28-08-2021 BUPI/124072883364/28-08-2021 20 20.00 4,249.00
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 7,534.01 11,768.00 4,249.00Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:2
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 7,534.01 11,768. 4,249.00Cr
28-08-2021 BUPI/124026189390/28-08-2021 21 4,000.00 249.00
29-08-2021 BUPI/124172643729/29-08-2021 08 199.00 50.00
29-08-2021 BUPI/124107028518/29-08-2021 08 50.00 0.00
09-09-2021 BUPI/125265606519/09-09-2021 10 380.00 380.00
09-09-2021 BUPI/125258049596/09-09-2021 22 300.00 80.00
10-09-2021 BUPI/125360347254/10-09-2021 08 5,000.00 5,080.00
10-09-2021 BUPI/125343061659/10-09-2021 08 5,000.00 80.00
17-09-2021 BUPI/126088409371/17-09-2021 13 700.00 780.00
02-10-2021 BUPI/127530090628/02-10-2021 09 2,000.00 2,780.00
02-10-2021 BUPI/127561944612/02-10-2021 12 2,000.00 4,780.00
03-10-2021 BUPI/127697843830/03-10-2021 22 48.00 4,828.00
07-10-2021 BUPI/128024248241/07-10-2021 08 53.00 4,775.00
07-10-2021 BUPI/128066404981/07-10-2021 20 33.00 4,742.00
07-10-2021 BUPI/128052124492/07-10-2021 21 33.00 4,709.00
08-10-2021 BUPI/128157822217/08-10-2021 10 4,000.00 709.00
17-10-2021 BUPI/129063736570/17-10-2021 21 70.00 639.00
20-10-2021 BUPI/129302952899/20-10-2021 17 10,500.00 11,139.00
20-10-2021 BUPI/129318398527/20-10-2021 17 750.00 11,889.00
20-10-2021 BUPI/129304440071/20-10-2021 17 11,250.00 639.00
22-10-2021 BUPI/129563332783/22-10-2021 18 286.80 352.20
22-10-2021 BUPI/129514824757/22-10-2021 21 25.00 327.20
22-10-2021 BUPI/129544547769/22-10-2021 22 86.00 241.20
24-10-2021 BUPI/129689187485/23-10-2021 14 8,500.00 8,741.20
24-10-2021 BUPI/129721973160/24-10-2021 13 200.00 8,541.20
24-10-2021 BUPI/129744110011/24-10-2021 13 230.00 8,311.20
24-10-2021 BUPI/129764994496/24-10-2021 14 134.00 8,177.20
24-10-2021 BUPI/129707619127/24-10-2021 18 287.29 7,889.91
24-10-2021 BUPI/129725899687/24-10-2021 22 35.00 7,854.91
25-10-2021 BUPI/129800503583/25-10-2021 06 92.00 7,762.91
25-10-2021 BUPI/129881492970/25-10-2021 08 699.00 7,063.91
25-10-2021 BUPI/129884656965/25-10-2021 21 100.00 6,963.91
26-10-2021 BUPI/129905244289/26-10-2021 19 220.00 6,743.91
26-10-2021 BUPI/129979809978/26-10-2021 21 1,200.00 5,543.91
27-10-2021 BUPI/130026031032/27-10-2021 22 100.00 5,443.91
28-10-2021 BUPI/130235236413/29-10-2021 00 40.00 5,403.91
29-10-2021 BUPI/130286078830/29-10-2021 09 27.00 5,376.91
29-10-2021 BUPI/130231730147/29-10-2021 19 8,000.00 13,376.91
29-10-2021 BUPI/130267982935/29-10-2021 19 8,000.00 5,376.91
30-10-2021 BUPI/130385312828/30-10-2021 12 172.50 5,204.41
30-10-2021 BUPI/130321041189/30-10-2021 16 5,000.00 204.41
30-10-2021 BUPI/130342907338/30-10-2021 17 80.00 124.41
30-10-2021 BUPI/130312202446/30-10-2021 19 85.00 39.41
03-11-2021 BUPI/130755798252/03-11-2021 22 45.00 84.41
04-11-2021 BUPI/130829443779/04-11-2021 09 55.00 139.41
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 49,621.60 49,746.00 139.41Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:3
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 49,621.60 49,746. 139.41Cr
04-11-2021 Int:31-10-2021/01-08-2021 23.00 162.41
05-11-2021 BUPI/130906553387/05-11-2021 21 85.00 77.41
15-11-2021 BUPI/131948606443/15-11-2021 22 70.00 7.41
21-11-2021 BUPI/132522584422/21-11-2021 18 5,000.00 5,007.41
23-11-2021 BUPI/132787578412/23-11-2021 20 4,000.00 1,007.41
24-11-2021 BUPI/132864458074/24-11-2021 18 167.15 840.26
24-11-2021 BUPI/132859251534/24-11-2021 18 167.15 673.11
24-11-2021 BUPI/132882876966/24-11-2021 21 80.00 593.11
25-11-2021 BUPI/132921217086/25-11-2021 01 286.80 306.31
25-11-2021 BUPI/132944034988/25-11-2021 15 286.80 19.51
26-11-2021 BUPI/133023960043/26-11-2021 13 167.15 186.66
28-11-2021 BUPI/133226330719/28-11-2021 10 286.80 473.46
28-11-2021 BUPI/133226419803/28-11-2021 11 286.80 760.26
01-12-2021 BUPI/133577891989/01-12-2021 20 30.00 730.26
01-12-2021 BUPI/133580933832/01-12-2021 20 15.00 715.26
02-12-2021 BUPI/133670382269/02-12-2021 09 32.00 683.26
02-12-2021 BUPI/133673565331/02-12-2021 12 1,000.00 1,683.26
02-12-2021 BUPI/133613228233/02-12-2021 22 35.00 1,648.26
03-12-2021 BUPI/133752313618/03-12-2021 09 32.00 1,616.26
03-12-2021 BUPI/133788489997/03-12-2021 22 51.00 1,565.26
04-12-2021 BUPI/133884355952/04-12-2021 09 40.00 1,525.26
04-12-2021 BUPI/133892624555/04-12-2021 21 45.00 1,480.26
06-12-2021 BUPI/134058258034/06-12-2021 21 90.00 1,390.26
07-12-2021 BUPI/134109183877/07-12-2021 04 286.80 1,103.46
07-12-2021 BUPI/134189304118/07-12-2021 04 286.80 816.66
07-12-2021 BUPI/134128317960/07-12-2021 09 32.00 784.66
07-12-2021 BUPI/134160699047/07-12-2021 21 25.00 759.66
07-12-2021 BUPI/134165799398/07-12-2021 21 45.00 714.66
08-12-2021 BUPI/134245562749/08-12-2021 08 35.00 679.66
08-12-2021 BUPI/134201918433/08-12-2021 21 65.00 614.66
09-12-2021 BUPI/134316369663/09-12-2021 08 250.00 364.66
09-12-2021 BUPI/134328017017/09-12-2021 09 32.00 332.66
11-12-2021 BUPI/134555718199/11-12-2021 17 20.00 312.66
13-12-2021 BUPI/134777597704/13-12-2021 04 150.00 162.66
13-12-2021 BUPI/134746959784/13-12-2021 17 215.00 377.66
14-12-2021 BUPI/134847460797/14-12-2021 01 215.00 592.66
14-12-2021 BUPI/134873182258/14-12-2021 09 25.00 567.66
14-12-2021 BUPI/134807299146/14-12-2021 23 96.77 470.89
15-12-2021 BUPI/134943972841/15-12-2021 08 25.00 445.89
15-12-2021 BUPI/134912797300/15-12-2021 13 167.75 278.14
16-12-2021 BUPI/135055619829/16-12-2021 09 32.00 246.14
17-12-2021 BUPI/135157275436/17-12-2021 09 25.00 221.14
17-12-2021 BUPI/135174902255/17-12-2021 23 65.00 156.14
18-12-2021 BUPI/135247532550/18-12-2021 14 70.00 86.14
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 56,868.62 56,939.75 86.14Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:4
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 56,868.62 56,939. 86.14Cr
18-12-2021 BUPI/135269734188/18-12-2021 21 45.00 41.14
19-12-2021 BUPI/135300687345/19-12-2021 18 16.00 25.14
22-12-2021 BUPI/135687464803/22-12-2021 18 250.00 275.14
23-12-2021 BUPI/135760103504/23-12-2021 09 32.00 243.14
23-12-2021 BUPI/135712168112/23-12-2021 12 1,002.00 1,245.14
23-12-2021 BUPI/135762160828/23-12-2021 14 230.00 1,015.14
23-12-2021 BUPI/135782075031/23-12-2021 17 501.00 1,516.14
23-12-2021 BUPI/135716037215/23-12-2021 22 20.00 1,496.14
24-12-2021 BUPI/135838237469/24-12-2021 12 500.00 1,996.14
24-12-2021 BUPI/135823957970/24-12-2021 18 1,500.00 3,496.14
25-12-2021 BUPI/135924137743/25-12-2021 11 3,496.00 0.14
21-01-2022 BUPI/202117813658/21-01-2022 13 1,000.00 1,000.14
21-01-2022 BUPI/202145019261/21-01-2022 13 139.00 861.14
21-01-2022 BUPI/202103467723/21-01-2022 19 500.00 361.14
24-01-2022 BUPI/202284274084/22-01-2022 16 180.00 181.14
24-01-2022 BUPI/202210004891/22-01-2022 20 180.00 1.14
29-01-2022 BUPI/202973189831/29-01-2022 17 6,000.00 6,001.14
29-01-2022 BUPI/202935326261/29-01-2022 17 2,000.00 8,001.14
29-01-2022 BUPI/202953501521/29-01-2022 17 7,900.00 101.14
29-01-2022 BUPI/202925125648/29-01-2022 19 70.00 31.14
31-01-2022 BUPI/203151699347/31-01-2022 21 30.00 1.14
07-02-2022 801216310000881:Int.Pd:01-11-20 3.00 4.14
10-02-2022 BUPI/204134140370/10-02-2022 10 500.00 504.14
21-02-2022 BUPI/205271856712/21-02-2022 08 50.00 454.14
21-02-2022 BUPI/205230859700/21-02-2022 23 112.68 341.46
22-02-2022 BUPI/205386614716/22-02-2022 08 50.00 291.46
22-02-2022 BUPI/205365545692/22-02-2022 22 45.00 246.46
23-02-2022 BUPI/205482002724/23-02-2022 08 50.00 196.46
23-02-2022 BUPI/205445469780/23-02-2022 13 150.00 46.46
23-02-2022 BUPI/205474881997/23-02-2022 20 2,000.00 2,046.46
23-02-2022 BUPI/205486478528/23-02-2022 20 35.00 2,011.46
23-02-2022 BUPI/205489811473/23-02-2022 20 30.00 1,981.46
23-02-2022 BUPI/205476535892/23-02-2022 20 85.00 1,896.46
23-02-2022 BUPI/205542837805/24-02-2022 04 638.00 1,258.46
24-02-2022 BUPI/205501405673/24-02-2022 11 50.00 1,208.46
24-02-2022 BUPI/205524631179/24-02-2022 11 200.00 1,008.46
28-02-2022 BUPI/205905322137/28-02-2022 12 100.00 908.46
28-02-2022 BUPI/205901068459/28-02-2022 20 100.00 808.46
28-02-2022 BUPI/205923426694/28-02-2022 20 20.00 788.46
28-02-2022 BUPI/205992742367/28-02-2022 20 40.00 748.46
01-03-2022 BUPI/206083410548/01-03-2022 17 286.80 461.66
01-03-2022 BUPI/206029404213/01-03-2022 22 240.00 221.66
03-03-2022 BUPI/206283290598/03-03-2022 08 50.00 171.66
03-03-2022 BUPI/206239938334/03-03-2022 20 40.00 131.66
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 72,079.10 72,195.75 131.66Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:5
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 72,079.10 72,195. 131.66Cr
05-03-2022 BUPI/206437776642/05-03-2022 11 3,000.00 3,131.66
11-03-2022 BUPI/207027743997/11-03-2022 17 3,000.00 131.66
11-03-2022 BUPI/207008066364/11-03-2022 17 7,000.00 7,131.66
11-03-2022 BUPI/207073022274/11-03-2022 18 3,000.00 10,131.66
12-03-2022 BUPI/207181718394/12-03-2022 10 10,000.00 131.66
12-03-2022 BUPI/207171317912/12-03-2022 12 100.00 31.66
12-03-2022 BUPI/207184439892/12-03-2022 13 10,000.00 10,031.66
12-03-2022 BUPI/207150290659/12-03-2022 13 10,000.00 31.66
31-03-2022 BUPI/209139925084/01-04-2022 16 1,500.00 1,531.66
31-03-2022 BUPI/209118345212/01-04-2022 16 1,500.00 31.66
31-03-2022 BUPI/209141316913/01-04-2022 17 2,000.00 2,031.66
31-03-2022 BUPI/209175580413/01-04-2022 19 508.00 1,523.66
31-03-2022 BUPI/209173144851/01-04-2022 19 50.00 1,473.66
31-03-2022 BUPI/209163103067/01-04-2022 19 200.00 1,273.66
31-03-2022 BUPI/209161941660/01-04-2022 19 386.00 887.66
31-03-2022 BUPI/209188861443/01-04-2022 20 100.00 787.66
12-04-2022 BUPI/210215859395/12-04-2022 21 180.00 607.66
12-04-2022 BUPI/210241445075/12-04-2022 21 112.00 495.66
14-04-2022 BUPI/210443917610/14-04-2022 16 260.00 235.66
17-04-2022 BUPI/210785672015/17-04-2022 05 2,000.00 2,235.66
17-04-2022 BUPI/210740676312/17-04-2022 12 150.00 2,085.66
19-04-2022 BUPI/210902603352/19-04-2022 17 220.00 1,865.66
19-04-2022 BUPI/210934763523/19-04-2022 18 260.00 1,605.66
19-04-2022 BUPI/210970489712/19-04-2022 23 102.55 1,503.11
21-04-2022 BUPI/211136443661/21-04-2022 11 386.80 1,116.31
23-04-2022 BUPI/211377465782/23-04-2022 10 310.00 806.31
23-04-2022 BUPI/211331022689/23-04-2022 11 3,000.00 3,806.31
23-04-2022 BUPI/211360370057/23-04-2022 13 1,165.00 2,641.31
23-04-2022 BUPI/211314873288/23-04-2022 16 400.00 2,241.31
23-04-2022 BUPI/211327073070/23-04-2022 16 175.00 2,066.31
23-04-2022 BUPI/211369673004/23-04-2022 16 100.00 1,966.31
23-04-2022 BUPI/211365075300/23-04-2022 18 300.00 1,666.31
24-04-2022 BUPI/211439647648/24-04-2022 10 750.00 916.31
24-04-2022 BUPI/211472927221/24-04-2022 19 170.00 746.31
24-04-2022 BUPI/211435841101/24-04-2022 19 170.00 576.31
25-04-2022 BUPI/211518903118/25-04-2022 07 30.00 546.31
25-04-2022 BUPI/211514850587/25-04-2022 14 250.00 796.31
25-04-2022 BUPI/211598010351/25-04-2022 14 790.00 6.31
25-04-2022 BUPI/211557166570/25-04-2022 14 1,000.00 1,006.31
25-04-2022 BUPI/211516227702/25-04-2022 14 1,000.00 6.31
06-05-2022 801216310000881:Int.Pd:01-02-20 5.00 11.31
14-05-2022 BUPI/213440651012/14-05-2022 09 3,200.00 3,211.31
15-05-2022 BUPI/213531364048/15-05-2022 13 200.00 3,011.31
16-05-2022 BUPI/213626294836/16-05-2022 06 1,000.00 2,011.31
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 1,06,154.45 1,08,150.75 2,011.31Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:6
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,06,154.45 1,08,150. 2,011.31Cr
16-05-2022 BUPI/213659277377/16-05-2022 08 35.00 1,976.31
16-05-2022 BUPI/213689593773/16-05-2022 19 74.00 1,902.31
16-05-2022 BUPI/213614494265/16-05-2022 19 64.00 1,838.31
16-05-2022 BUPI/213688512539/16-05-2022 21 560.00 1,278.31
17-05-2022 BUPI/213785204137/17-05-2022 14 75.00 1,203.31
17-05-2022 BUPI/213761534533/17-05-2022 21 123.00 1,080.31
18-05-2022 BUPI/213884550809/18-05-2022 14 150.00 930.31
18-05-2022 BUPI/213831239391/18-05-2022 21 50.00 880.31
19-05-2022 BUPI/213986406196/19-05-2022 09 35.00 845.31
19-05-2022 BUPI/213995353694/19-05-2022 14 110.00 735.31
19-05-2022 BUPI/213917164132/19-05-2022 22 65.00 670.31
20-05-2022 BUPI/214050579948/20-05-2022 18 30.00 640.31
20-05-2022 BUPI/214097985513/20-05-2022 23 120.00 520.31
21-05-2022 BUPI/214185839469/21-05-2022 09 3,000.00 3,520.31
21-05-2022 BUPI/214155796124/21-05-2022 13 495.00 3,025.31
21-05-2022 BUPI/214194403486/21-05-2022 19 120.00 2,905.31
21-05-2022 BUPI/214129206131/21-05-2022 19 1,350.00 1,555.31
22-05-2022 BUPI/214295237404/22-05-2022 14 560.00 995.31
23-05-2022 BUPI/214366031913/23-05-2022 06 35.00 960.31
23-05-2022 BUPI/214335433799/23-05-2022 09 35.00 925.31
23-05-2022 BUPI/214326514431/23-05-2022 14 40.00 885.31
23-05-2022 BUPI/214304497841/23-05-2022 21 50.00 835.31
24-05-2022 UPI/214421403211/DR/SUJITH/CNRB 35.00 800.31
24-05-2022 UPI/214489125076/DR/NARAKU/BARB 140.00 660.31
25-05-2022 UPI/214531959707/DR/PhoneP/YESB 241.00 419.31
25-05-2022 UPI/214681982153/DR/SENDHI/PYTM 30.00 389.31
26-05-2022 UPI/214673878043/DR/Mahaga/YESB 240.00 149.31
27-05-2022 UPI/214713796427/CR/RAGHVE/ICIC 1,370.00 1,519.31
28-05-2022 UPI/214862908161/DR/PANDIY/CNRB 80.00 1,439.31
28-05-2022 UPI/214888877012/DR/SRI MO/PYTM 200.00 1,239.31
29-05-2022 UPI/214954740421/DR/KUPPUS/PYTM 263.00 976.31
29-05-2022 UPI/214901964704/DR/KUPPUS/PYTM 10.00 966.31
30-05-2022 UPI/215012499434/DR/Mahaga/YESB 205.00 761.31
30-05-2022 UPI/215009416359/DR/ABDUL /PYTM 370.00 391.31
31-05-2022 UPI/215178919915/DR/NARAKU/BARB 150.00 241.31
31-05-2022 UPI/215151930200/DR/SIRAJU/PYTM 60.00 181.31
01-06-2022 UPI/215220050764/DR/HK LOO/PYTM 100.00 81.31
04-06-2022 UPI/215520751767/CR/ABUDAH/SBIN 2,000.00 2,081.31
04-06-2022 UPI/215544739581/DR/Bank A/IDIB 2,000.00 81.31
05-06-2022 UPI/215653623435/CR/BASHEE/UBIN 239.00 320.31
07-06-2022 UPI/215874477395/CR/SURESH/HDFC 2.00 322.31
07-06-2022 UPI/215874661803/CR/SURESH/HDFC 4,500.00 4,822.31
11-06-2022 UPI/216213244677/DR//IDIB/66010 4,500.00 322.31
11-06-2022 UPI/216235789238/CR/ABDUL /CNRB 1,470.00 1,792.31
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 1,18,954.45 1,20,731.75 1,792.31Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:7
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,18,954.45 1,20,731. 1,792.31Cr
11-06-2022 UPI/216249320512/DR/MUTHU /UTIB 355.00 1,437.31
12-06-2022 UPI/216376519426/CR/MATHIY/SBIN 2,000.00 3,437.31
12-06-2022 UPI/216323520101/DR/STATE /HDFC 560.00 2,877.31
13-06-2022 UPI/216448723631/DR/SENTHI/FDRL 180.00 2,697.31
13-06-2022 UPI/216487425229/DR/UMER F/PYTM 140.00 2,557.31
13-06-2022 UPI/216457039202/DR/C PAUL/KVBL 35.00 2,522.31
14-06-2022 UPI/216545544082/DR/Rapido/ICIC 31.00 2,491.31
14-06-2022 UPI/216569943115/DR//IOBA/02990 1,500.00 991.31
14-06-2022 UPI/216504847713/DR/MACHAI/HDFC 50.00 941.31
14-06-2022 UPI/216574653557/DR/R MUTH/UTIB 150.00 791.31
15-06-2022 UPI/216667569722/DR/MACHAI/YESB 50.00 741.31
15-06-2022 UPI/216647175957/DR/R MUTH/UTIB 150.00 591.31
15-06-2022 UPI/216610586286/DR/KALIYU/SBIN 82.00 509.31
16-06-2022 UPI/216719293800/DR/MACHAI/HDFC 50.00 459.31
16-06-2022 UPI/216725641044/DR/ABUDAH/SBIN 300.00 159.31
16-06-2022 UPI/216759801793/DR/Mrs MA/YESB 60.00 99.31
16-06-2022 UPI/216736209833/DR/KALIYU/SBIN 30.00 69.31
18-06-2022 UPI/216931008927/CR/R MUTH/UTIB 1,000.00 1,069.31
18-06-2022 UPI/216961840200/DR/Pollac/PYTM 294.00 775.31
18-06-2022 UPI/216946638967/DR/HAJA M/YESB 395.00 380.31
18-06-2022 UPI/216965849958/DR/Raja M/UTIB 150.00 230.31
19-06-2022 UPI/217081065359/DR/ATS Su/UTIB 45.00 185.31
23-06-2022 UPI/217451963392/CR/Poosar/IDFB 480.00 665.31
23-06-2022 UPI/217472863074/DR/SANTHO/SBIN 480.00 185.31
23-06-2022 UPI/217420068256/CR/ASWINV/DBSS 2,000.00 2,185.31
23-06-2022 UPI/217402957173/DR//IDIB/66010 1,000.00 1,185.31
24-06-2022 UPI/217549052799/DR/IRCTC/YESB/ 413.60 771.71
24-06-2022 UPI/217548084373/DR/V SABA/HDFC 400.00 371.71
24-06-2022 UPI/217572766383/CR/Poosar/IDFB 4,000.00 4,371.71
24-06-2022 UPI/217527185327/DR/Milma /UTIB 400.00 3,971.71
24-06-2022 UPI/217559852071/DR/Bharti/YESB 59.00 3,912.71
24-06-2022 UPI/217501394488/DR/SUHAIL/PYTM 180.00 3,732.71
25-06-2022 UPI/217677051527/DR/AMBIKA/UJVN 60.00 3,672.71
25-06-2022 UPI/217643403124/DR/VARGHE/SBIN 3,000.00 672.71
26-06-2022 UPI/217765579979/DR/Bharat/IDFB 100.00 572.71
26-06-2022 UPI/217789623143/DR/Mr THI/IDIB 60.00 512.71
26-06-2022 UPI/217744821539/DR/Rajend/PYTM 150.00 362.71
26-06-2022 UPI/217733656207/CR/PhoneP/YESB 413.60 776.31
26-06-2022 UPI/217764636520/DR/Roppen/SBIN 24.00 752.31
27-06-2022 UPI/217814747673/DR/Mahaga/YESB 280.00 472.31
28-06-2022 UPI/217988973204/DR/D RAGU/PYTM 165.00 307.31
28-06-2022 UPI/217913082460/DR/SIRAJU/PYTM 52.00 255.31
28-06-2022 UPI/217990580966/DR/KALIYU/SBIN 50.00 205.31
30-06-2022 UPI/218121202375/CR/GOPINA/SBIN 2,000.00 2,205.31
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 1,30,435.05 1,32,625.35 2,205.31Cr
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A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:8
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2021 to 30-07-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 1,30,435.05 1,32,625. 2,205.31Cr
30-06-2022 UPI/218134025647/DR/USHMAN/SBIN 1,250.00 955.31
01-07-2022 UPI/218254229388/DR/STATE /HDFC 560.00 395.31
12-07-2022 UPI/219351467133/CR/MATHIY/SBIN 10,000.00 10,395.31
12-07-2022 UPI/219368925281/DR/HAPPY /AIRP 102.00 10,293.31
14-07-2022 UPI/219548355113/DR/KALIYU/SBIN 37.00 10,256.31
15-07-2022 UPI/219668496090/DR/Nandha/SBIN 42.00 10,214.31
15-07-2022 UPI/219661619413/DR/KALIYU/SBIN 38.00 10,176.31
15-07-2022 UPI/219606623873/DR//IOBA/16810 10,000.00 176.31
19-07-2022 UPI/220011626026/CR/RAGHAM/SBIN 2,000.00 2,176.31
19-07-2022 UPI/220031857060/DR//IOBA/02990 2,000.00 176.31
23-07-2022 UPI/220432581755/CR/Mrs AY/IDIB 4,000.00 4,176.31
23-07-2022 UPI/220461878223/DR/MUTHUK/HDFC 575.00 3,601.31
24-07-2022 UPI/220560787897/DR/THANGA/YESB 175.00 3,426.31
24-07-2022 UPI/220570795069/DR/ARASAN/ESFB 96.00 3,330.31
24-07-2022 UPI/220533096653/DR/MUMMY /PYTM 2,055.00 1,275.31
24-07-2022 UPI/220589479530/DR//IDIB/66010 500.00 775.31
24-07-2022 UPI/220568803059/DR/BOOPAT/PYTM 60.00 715.31
25-07-2022 UPI/220615830807/DR/IRCTC/YESB/ 286.80 428.51
25-07-2022 UPI/220691491525/CR//IDIB/urmil 1,000.00 1,428.51
25-07-2022 UPI/220660006905/DR//IDIB/66010 1,000.00 428.51
25-07-2022 UPI/220669622292/DR/K MANI/YESB 40.00 388.51
25-07-2022 UPI/220633967790/DR/PhoneP/YESB 121.00 267.51
26-07-2022 UPI/220714937709/DR/R MUTH/UTIB 70.00 197.51
26-07-2022 UPI/220784738496/DR/R MUTH/UTIB 50.00 147.51
27-07-2022 UPI/220876703781/DR/DHANAS/ICIC 132.00 15.51
28-07-2022 UPI/220955178231/CR/EJAZUL/UBIN 5,000.00 5,015.51
28-07-2022 UPI/220946526028/DR//IDIB/66010 500.00 4,515.51
28-07-2022 UPI/220966476780/DR/VELLAI/KVBL 40.00 4,475.51
28-07-2022 UPI/220969117658/DR/IRCTC /PYTM 165.00 4,310.51
28-07-2022 UPI/220960201436/DR/IRCTC /PYTM 165.00 4,145.51
28-07-2022 UPI/220973292094/DR/AUGUST/KKBK 100.00 4,045.51
29-07-2022 UPI/221084672583/DR//IDIB/66010 2,000.00 2,045.51
29-07-2022 UPI/221076273026/DR/PUTHUM/FDRL 215.00 1,830.51
29-07-2022 UPI/221026638177/DR/Muthu/PYTM/ 190.00 1,640.51
29-07-2022 UPI/221060234852/DR/Bharti/YESB 551.00 1,089.51
-----------------------------------------------------------------------------------------------------------------------------------
Grand Total 1,53,550.85 1,54,625.35 1,089.51Cr
-----------------------------------------------------------------------------------------------------------------------------------
DATE :21-10-2022
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
**** Update your MOBILE NUMBER & EMAIL ID for getting SMS & EMAIL from BOI ****
********* Toll free no. of our call center : 1800 220 229,1800 103 1906. *********
******************** RELATIONSHIP BEYOND BANKING ********************
DATE : 21-10-2022 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE :1
-----------------------------------------------------------------------------------------------------------------------------------
MR. ABUDAHEER A CUSTID :195077197
C O UTRACON S S P LTD NEW NO 45 5TH STREET A/C No :801216310000881
PADMANABA NAGAR ADYAR TYPE :BOI SALARY PLUS ACCOUNT
CHENNAI-600020 CURRENCY :INR
TAMIL NADU , INDIA IFSC Code :BKID0008012
Nominee :SAMSATH MICR Code :600013003
Deposit Insurance Cover: Rs 5 Lakhs
Statement of Account from 30-07-2022 to 21-10-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
1,089.51
01-08-2022 ATM Card Maint Charge + GST 177.00 603.51
31-07-2022 UPI/221273511267/DR/IRCTC /PYTM 155.00 934.51
31-07-2022 UPI/221244272113/DR/K MANI/YESB 95.00 839.51
31-07-2022 UPI/221238565014/DR/Bharti/YESB 59.00 780.51
01-08-2022 UPI/221358481745/DR/DHANAS/ICIC 90.00 513.51
01-08-2022 UPI/221312300687/DR/KALIYU/SBIN 110.00 403.51
02-08-2022 UPI/221408310771/DR/HOTEL /KKBK 50.00 353.51
03-08-2022 UPI/221587335144/CR/GOWTHA/SBIN 123.00 476.51
03-08-2022 UPI/221530461855/DR/DHANAS/ICIC 246.00 230.51
03-08-2022 UPI/221571532790/CR/NARAKU/BARB 3,500.00 3,730.51
03-08-2022 UPI/221575209406/CR/ABUDAH/SBIN 1,000.00 4,730.51
03-08-2022 UPI/221583144923/DR/Poosar/IDFB 4,480.00 250.51
03-08-2022 UPI/221581545052/DR/AKILAN/UTIB 122.00 128.51
03-08-2022 UPI/221547651203/DR/VELLAI/KVBL 60.00 68.51
04-08-2022 UPI/221642739552/CR/IRCTC /PYTM 165.00 233.51
05-08-2022 801216310000881:Int.Pd:01-05-20 8.00 241.51
06-08-2022 UPI/221887635287/DR/Ctc Fa/UTIB 60.00 181.51
10-08-2022 UPI/222223862536/DR/ABUDAH/SBIN 180.00 1.51
14-08-2022 UPI/222653944150/CR/Cashfr/ICIC 20.00 21.51
14-08-2022 UPI/222688950777/DR/ABUDAH/UBIN 20.00 1.51
16-08-2022 UPI/222859090867/CR/Cashfr/ICIC 20.00 21.51
19-08-2022 UPI/223169652463/CR/Mrs AY/IDIB 200.00 221.51
19-08-2022 UPI/223147280152/DR//BARB/raksh 88.00 133.51
19-08-2022 UPI/223141119774/CR/ABUDAH/UBIN 100.00 233.51
19-08-2022 UPI/223163181798/DR/IRCTC /PYTM 155.00 78.51
20-08-2022 UPI/223277385048/DR/S DEEP/PYTM 30.00 48.51
20-08-2022 UPI/223272720135/CR/Mrs AY/IDIB 500.00 548.51
20-08-2022 UPI/223274404839/DR/Muthu/PYTM/ 310.00 238.51
21-08-2022 UPI/223363350007/DR/IRCTC /PYTM 150.00 88.51
21-08-2022 UPI/223324332031/DR/K MANI/YESB 40.00 48.51
22-08-2022 UPI/223445056932/DR/KALIYU/SBIN 40.00 8.51
23-08-2022 UPI/223581779721/CR/VIKNES/SBIN 3,000.00 3,008.51
23-08-2022 UPI/223521485402/DR/PRASAN/SBIN 2,000.00 1,008.51
23-08-2022 UPI/223515024908/DR/ABUDAH/UBIN 200.00 808.51
24-08-2022 UPI/223639896699/DR//ICIC/dhana 500.00 308.51
24-08-2022 UPI/223644893191/CR/IRCTC /PYTM 150.00 458.51
24-08-2022 UPI/223658812775/DR/JUICE /PYTM 40.00 418.51
24-08-2022 UPI/223602912869/DR/VELLAI/ESFB 110.00 308.51
-----------------------------------------------------------------------------------------------------------------------------------
Total C/F: 9,567.00 8,786.00 308.51Cr
-----------------------------------------------------------------------------------------------------------------------------------
A/C No 801216310000881 BANK OF INDIA CATHEDRAL ROAD BRANCH PAGE:2
-----------------------------------------------------------------------------------------------------------------------------------
Statement of Account from 30-07-2022 to 21-10-2022
-----------------------------------------------------------------------------------------------------------------------------------
Date Description Instr. No. Debits Credits Balance
-----------------------------------------------------------------------------------------------------------------------------------
B/F 9,567.00 8,786. 308.51Cr
25-08-2022 UPI/223729224590/DR/Sree s/PYTM 260.00 48.51
26-08-2022 UPI/223847384024/DR/ABUDAH/UBIN 48.00 0.51
30-08-2022 UPI/224200992983/CR/Mrs AY/IDIB 460.00 460.51
30-08-2022 UPI/224252064558/DR/ABDUL /KVBL 460.00 0.51
01-10-2022 UPI/227451447843/CR/PRASAN/SBIN 1,000.00 1,000.51
01-10-2022 UPI/227449039449/DR/ABUDAH/UBIN 500.00 500.51
02-10-2022 UPI/227567025160/DR/Sri Am/UTIB 27.00 473.51
-----------------------------------------------------------------------------------------------------------------------------------
Grand Total 10,862.00 10,246.00 473.51Cr
-----------------------------------------------------------------------------------------------------------------------------------
DATE :21-10-2022
Any discrepancy in this Statement of account should be notified to the Bank within a period of 30 days of receipt of this statement
If no such complaint is made within the period stated above it will be treated that the entries/contents of this statement are che
MAKE USE OF RTGS/NEFT FOR REMITANCE
Bank of India Helpline No: 022-40919191, Email id of the Complaint Cell: Headoffice.GOD@bankofindia.co.in
**** Update your MOBILE NUMBER & EMAIL ID for getting SMS & EMAIL from BOI ****
********* Toll free no. of our call center : 1800 220 229,1800 103 1906. *********
******************** RELATIONSHIP BEYOND BANKING ********************
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