STATEMENT OF ACCOUNT from 01/12/2023 to 02/01/2024 for Account Number 6354576294.

INDIAN BANK
KOLIANUR
IFSC CODE:IDIB000K077
Bajanai Koil Street Kolianur , Villupuram Dist. Tamil Nadu , test
Branch Code :00842
Account Number : 6354576294
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
S SUGUMAR or M SEENUVASAN
1/350, KAMMALAR STREET
KOLIYANUR PO
VILLUPURAM DT - 605103
Nominee Name :No
Email :
Statement Date :Tue Jan 02 17:29:01 IST 2024
Cleared Balance :40088.57
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 71492.73CR
01/12 01/12 ATM SERVICE THRU UPI DEBIT 25000.00 46492.73CR
/2023 /2023 BRANCH UPI/370136076915/tr
ansfer amount of 3
XXXXX
/32732685950@sbin
0015985.ifsc.npci
sbin0015985/DUMM
Y NAME
01/12 01/12 ATM SERVICE THRU UPI DEBIT 5000.00 41492.73CR
/2023 /2023 BRANCH UPI/370188472935/tr
ansfer of balance
XXXXX
/6371780335@idib0
00m208.ifsc.npci
idib000m208/DUMM
Y NAME
01/12 01/12 ATM SERVICE THRU UPI DEBIT 479.00 41013.73CR
/2023 /2023 BRANCH UPI/370199972348/
UPI XXXXX
/billdesk.recharge@i
cici
ICIC0DC0099/billdes
ktez
02/12 02/12 KOLIANUR POS PRCH POS 29500.00 11513.73CR
/2023 /2023 TXN SEQ NO
333608677051 POS
ID 61463430 HARI
VANKATESWARA
AGEN PONDICH
DATE (MMDD) 1202
TIME (HHMMSS)
084321
02/12 02/12 ATM SERVICE BY TRANSFER 40000.00 51513.73CR
/2023 /2023 BRANCH /IMPS/P2A/3336201
52139/
/KKBKTransfer/SHA
H SHAH TRANSFER
FROM 97157008422

Page No:1
 STATEMENT OF ACCOUNT from 01/12/2023 to 02/01/2024 for Account Number 6354576294.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/12 02/12 ONLINE WITHDRAWAL 2500.00 49013.73CR
/2023 /2023 TRANSFER TRANSFER Transfer
63717 Last
Transfer of 328
TRANSFER TO
6371780335 S
SUGUMAR
04/12 04/12 ATM SERVICE BY UPI CREDIT 1000.00 50013.73CR
/2023 /2023 BRANCH UPI/333821505849/
UPI
XXXXX99645/gpkr55
5@okhdfcbank
HDFC0000473/GAN
ESHAM PRASANNA
KUMAR REDDY
04/12 04/12 ONLINE WITHDRAWAL 5000.00 45013.73CR
/2023 /2023 TRANSFER TRANSFER Transfer
63717
Return amount 5000
TRANSFER TO
6371780335 S
SUGUMAR
04/12 04/12 MUMBAI FORT BY TRANSFER 40000.00 85013.73CR
/2023 /2023 NEFT/KKBK/KKBKH
23338840920 /Shah
Ways Pr/
TRANSFER FROM
97168000124
06/12 06/12 KOLIANUR POS PRCH POS 30698.00 54315.73CR
/2023 /2023 TXN SEQ NO
334015911632 POS
ID 61463430 HARI
VANKATESWARA
AGEN PONDICH
DATE (MMDD) 1206
TIME (HHMMSS)
155700
07/12 07/12 ONLINE WITHDRAWAL 40000.00 14315.73CR
/2023 /2023 TRANSFER TRANSFER Transfer
63717
Transfer of 40000
TRANSFER TO
6371780335 S
SUGUMAR
11/12 11/12 ATM SERVICE BY TRANSFER 17980.00 32295.73CR
/2023 /2023 BRANCH /IMPS/P2A/3345142
99515/ /Pay to
accou/S P TRANS
TRANSFER FROM
97157008422
12/12 12/12 KOLIANUR ONUS ATM WDL 10000.00 22295.73CR
/2023 /2023 ATM WDL SEQ NO
6492 ATM ID
S1NK0771 SELF
133 EAST PONDY
ROAD PA
VILLUPURAM TRAN
DATE (MMDD) 1212
TRAN TIME
(HHMMSS) 110513
12/12 12/12 KOLIANUR ONUS ATM WDL 10000.00 12295.73CR
/2023 /2023 ATM WDL SEQ NO
6493 ATM ID
S1NK0771 SELF
133 EAST PONDY
ROAD PA
VILLUPURAM TRAN
DATE (MMDD) 1212
TRAN TIME
(HHMMSS) 111004

Page No:2
 STATEMENT OF ACCOUNT from 01/12/2023 to 02/01/2024 for Account Number 6354576294.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/12 12/12 KOLIANUR ONUS ATM WDL 10000.00 2295.73CR
/2023 /2023 ATM WDL SEQ NO
6494 ATM ID
S1NK0771 SELF
133 EAST PONDY
ROAD PA
VILLUPURAM TRAN
DATE (MMDD) 1212
TRAN TIME
(HHMMSS) 111149
11/12 12/12 MUMBAI FORT BY TRANSFER 36200.00 38495.73CR
/2023 /2023 NEFT/KVBL/N34523
0200407378
/KALYANI TRAN/
TRANSFER FROM
94934000125
13/12 13/12 KOLIANUR ONUS ATM WDL 5000.00 33495.73CR
/2023 /2023 ATM WDL SEQ NO
6836 ATM ID
S1NK0771 SELF
133 EAST PONDY
ROAD PA
VILLUPURAM TRAN
DATE (MMDD) 1213
TRAN TIME
(HHMMSS) 112349
18/12 18/12 MUMBAI FORT BY TRANSFER 5000.00 38495.73CR
/2023 /2023 NEFT/KVBL/N35223
0200825406
/KALYANI TRAN/
TRANSFER FROM
94962000122
22/12 22/12 KOLIANUR POS PRCH POS 22200.00 16295.73CR
/2023 /2023 TXN SEQ NO
335619447331 POS
ID 61674022 HARI
VANKATESWARA
AGEN PONDICH
DATE (MMDD) 1222
TIME (HHMMSS)
195513
23/12 23/12 ONLINE WITHDRAWAL 700.00 15595.73CR
/2023 /2023 TRANSFER TRANSFER Transfer
63717
Transfer of amount 7
TRANSFER TO
6371780335 S
SUGUMAR
23/12 23/12 ATM SERVICE BY TRANSFER 30000.00 45595.73CR
/2023 /2023 BRANCH /IMPS/P2A/3357184
65944/
/KKBKTransfer/SHA
H SHAH TRANSFER
FROM 97157008422
25/12 25/12 ONLINE WITHDRAWAL 469.26 45126.47CR
/2023 /2023 TRANSFER TRANSFER PAYU
18814319431/https://
tirupatibalaji.ap.gov.i
n/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
27/12 27/12 KOLIANUR POS PRCH POS 2000.00 43126.47CR
/2023 /2023 TXN SEQ NO
336118500511 POS
ID PR383349 A R
DAMODARA
MUDALIAR Cuddalo
DATE (MMDD) 1227
TIME (HHMMSS)
184113

Page No:3
 STATEMENT OF ACCOUNT from 01/12/2023 to 02/01/2024 for Account Number 6354576294.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/12 27/12 ATM SERVICE BY TRANSFER 27100.00 70226.47CR
/2023 /2023 BRANCH /IMPS/P2A/3361219
78597/
/eagle/EAGLE
AGRO I TRANSFER
FROM 97157008422
28/12 28/12 MGT CREDIT PAYU 461.00 70687.47CR
/2023 /2023 BRANCH REFUND
18814319431
28/12 28/12 ATM SERVICE BULK CHARGES 3.90 70683.57CR
/2023 /2023 BRANCH SMS_CHGS_SEPT
23_QTR
00000000000098058
28/12 28/12 KOLIANUR ONUS ATM WDL 10000.00 60683.57CR
/2023 /2023 ATM WDL SEQ NO
9609 ATM ID
S1NK0771 SELF
133 EAST PONDY
ROAD PA
VILLUPURAM TRAN
DATE (MMDD) 1228
TRAN TIME
(HHMMSS) 173855
28/12 28/12 KOLIANUR CHG FOR ONUS 18.00 60665.57CR
/2023 /2023 WDL

29/12 29/12 KOLIANUR ATM WDL ATM WDL 10000.00 50665.57CR

/2023 /2023 SEQ NO
336309440129 ATM
ID IOBC3481 SELF
MRF FACTORY
GATE NETTA
PONDICHERRY
TRAN DATE
(MMDD) 1229
TRAN TIME
(HHMMSS) 091831
29/12 29/12 KOLIANUR ATM WDL ATM WDL 10000.00 40665.57CR
/2023 /2023 SEQ NO
336309441745 ATM
ID IOBC3481 SELF
MRF FACTORY
GATE NETTA
PONDICHERRY
TRAN DATE
(MMDD) 1229
TRAN TIME
(HHMMSS) 091935
29/12 29/12 KOLIANUR ATM WDL ATM WDL 10000.00 30665.57CR
/2023 /2023 SEQ NO
336309443525 ATM
ID IOBC3481 SELF
MRF FACTORY
GATE NETTA
PONDICHERRY
TRAN DATE
(MMDD) 1229
TRAN TIME
(HHMMSS) 092042
29/12 29/12 KOLIANUR ATM WDL ATM WDL 10000.00 20665.57CR
/2023 /2023 SEQ NO
336309445118 ATM
ID IOBC3481 SELF
MRF FACTORY
GATE NETTA
PONDICHERRY
TRAN DATE
(MMDD) 1229
TRAN TIME
(HHMMSS) 092141

Page No:4
 STATEMENT OF ACCOUNT from 01/12/2023 to 02/01/2024 for Account Number 6354576294.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/12 29/12 ONLINE WITHDRAWAL 15100.00 5565.57CR
/2023 /2023 TRANSFER TRANSFER Transfer
63717
Transfer amount
TRANSFER TO
6371780335 S
SUGUMAR
30/12 30/12 MUMBAI FORT BY TRANSFER 34200.00 39765.57CR
/2023 /2023 NEFT/HDFC/N36423
2808300177 /K K
TRANSPOR/
TRANSFER FROM
94961000123
31/12 31/12 CREDIT INTEREST 323.00 40088.57CR
/2023 /2023
* Statement Downloaded By S SUGUMAR or M SEENUVASAN on Tue Jan 02 17:29:01 IST 2024

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.

Page No:5