DDA 20201130 42810640542

ACCOUNT STATEMENT

BRANCH :
Sorrento
STATEMENT DATE :
30 Nov 2020
MR SARAVANAN T T
CURRENCY INR :
4 ARIGNAR ANNA STREET
VENKATESHWARA ACCOUNT TYPE :
SMART BANKING SAVINGS
NAGAR ANAKAPUTHUR ACCOUNT
CHENNAI 600070 ACCOUNT NO. : 42810640542
TAMIL NADU NOMINEE REGISTERED : Yes
INDIA

BRANCH ADDRESS:
No.6, Lattice Bridge Rd Adyar Chennai 600020
MICR: 600036006 , IFSC: SCBL0036080 , PHONE NO.: 24918562

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Nov 20 01 Nov 20 BALANCE FORWARD 39,655.44
02 Nov 20 01 Nov 20 PURCHASE ABDULLHA MUTTON & CHIC 620.00 39,035.44
KENCHENNAI IN 07:44:03/623132
00000000062000/INR
4987590002217619/030602002804
PURCHASE MORE, 358.00 38,677.44
CHENNAI IN 08:13:02/712233
00000000035800/INR
4987590002217619/030602901547
IMPS/P2A/030611014173/603301506004 19,500.00 19,177.44
ICIC0006033
R. PADMAGAYATHRI
FOR OCTOBER RENT
PAYMENT GATEWAY 50.00 19,127.44
RELIANCEJIO
FOR JIO
0000000-0000-0000-2011-011951737900
02 Nov 20 02 Nov 20 IMPS/P2A/030721943478/9884323357 13,000.00 32,127.44
00000036979758817
MR SARAVANAN T/00000036979758817
INETIMPS00139551804
ONLINE FUND TRANSFER 14,020.00 18,107.44
TO A/C 42611255304
MRS J SUGANYA
TRANSFERRING FUNDS TO OTHER STANDAR
04 Nov 20 04 Nov 20 IBANKING BILL PAYMENT 5,000.00 13,107.44
AXIS MUTUAL FUND
AXDIRECT-G82776
HGA1P0599F0262277150
07 Nov 20 07 Nov 20 PURCHASE SRI GANESH AGENCY 992.50 12,114.94
CHENNAI IN 17:09:27/539578
00000000099250/INR
4987590002217619/031211900627
09 Nov 20 08 Nov 20 PURCHASE GANGA SWEETS 412.00 11,702.94
CHENNAI IN 08:47:55/757279
00000000041200/INR
4987590002217619/031303374229

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 4 MR SARAVANAN T T
 Date Value Description Cheque Deposit Withdrawal Balance
Date
09 Nov 20 08 Nov 20 BALANCE FORWARD 11,702.94
PURCHASE RKK FISH STALL 160.00 11,542.94
CHENNAI IN 08:51:39/774877
00000000016000/INR
4987590002217619/031303008987
PURCHASE TABLEZ & TOYS PVT LTD 674.25 10,868.69
COIMBATORE IN 17:50:19/630282
00000000067425/INR
4987590002217619/031312520192
11 Nov 20 11 Nov 20 PURCHASE LATTA SUPER MARKET 453.00 10,415.69
CHENNAI IN 10:42:21/295250
00000000045300/INR
4987590002217619/031605988533
PURCHASE PF*SUYAMBULINGAM PROVI 317.00 10,098.69
S KANCHIPURAM IN 10:57:20/425174
00000000031700/INR
4987590002217619/031610839555
PURCHASE YASER ARAFATH 240.00 9,858.69
RAMESWARAM IN 11:04:11/488546
00000000024000/INR
4987590002217619/031605251556
ONLINE FUND TRANSFER 5,000.00 14,858.69
FROM A/C 42611255304
MRS J SUGANYA
TRANSFERRING FUNDS TO OTHER STANDAR
12 Nov 20 12 Nov 20 PURCHASE RAMRAJ COTTON UNIT OF 1,895.00 12,963.69
KANCHIPURAM IN 18:25:25/018263
00000000189500/INR
4987590002217619/031718815709
PURCHASE SRI VENKATESHWARA CRAC 2,100.00 10,863.69
KERCHENNAI IN 18:51:34/276533
00000000210000/INR
4987590002217619/031713057945
PURCHASE PF*VENKATESHWARA RICE 545.00 10,318.69
S CHENNAI IN 19:01:59/379649
00000000054500/INR
4987590002217619/031719829736
16 Nov 20 14 Nov 20 ATM WITHDRAWAL SELF-SWITCH 2,000.00 8,318.69
AT NFS 16:25:52/031916592714
00000000200000/INR
4987590002217619/383080
16 Nov 20 15 Nov 20 ATM WITHDRAWAL SELF-SWITCH 2,000.00 6,318.69
AT NFS 11:03:50/032011001894
00000000200000/INR
4987590002217619/432354
PURCHASE MURUGAN SILKS 998.00 5,320.69
CHENNAI IN 11:54:14/761312
00000000099800/INR
4987590002217619/032011056681
16 Nov 20 16 Nov 20 PURCHASE RKK FISH STALL 808.00 4,512.69
CHENNAI IN 08:15:15/531279
00000000080800/INR
4987590002217619/032102009986
IMPS/P2A/032110860831/9884323357 9,000.00 13,512.69
00000036979758817
MR SARAVANAN T/00000036979758817
INETIMPS00141164202
PAYMENT GATEWAY 3,500.00 10,012.69
CCAVENUE.COM
FOR GOLD CHIT
0000000-0000-0000-2011-161027775100
PAYMENT GATEWAY 7,500.00 2,512.69
CCAVENUE.COM
FOR GOLD CHIT 2
0000000-0000-0000-2011-161029127400
IMPS/P2A/032110669304/9884323357 5,000.00 7,512.69
602201520000
SARAVANAN T T/602201520000
PAYMENT GATEWAY 3,500.00 4,012.69
CCAVENUE.COM
FOR AMMA GOLD CHIT
0000000-0000-0000-2011-161033851300

Page 2 of 4 MR SARAVANAN T T
 Date Value Description Cheque Deposit Withdrawal Balance
Date
16 Nov 20 16 Nov 20 BALANCE FORWARD 4,012.69
IMPS/P2A/032120030052/2278010000124 2,000.00 2,012.69
IOBA0002278
T SARASWATHI
FOR SARAS
18 Nov 20 18 Nov 20 IMPS/P2A/032314125612/9884323357 47,000.00 49,012.69
602201520000
SARAVANAN T T/602201520000
ONLINE FUND TRANSFER 15,000.00 64,012.69
FROM A/C 42611255304
MRS J SUGANYA
TRANSFERRING FUNDS TO OTHER STANDAR
IMPS/P2A/032315143671/2278010000046 50,000.00 14,012.69
IOBA0002278
SARAVANAN T T
FOR MY IOB
IMPS/P2A/032315143776/2278010000014 10,000.00 4,012.69
IOBA0002278
T K THAVAMANI
FOR APPA IOB
21 Nov 20 21 Nov 20 PAYMENT GATEWAY 1,000.00 3,012.69
TDTN
FOR APPA LICENSE
0000000-0000-0000-2011-210944311300
PURCHASE LATHA SUPER BAZAAR 1,259.00 1,753.69
CHENNAI IN 17:52:53/376294
00000000125900/INR
4987590002217619/032612159887
23 Nov 20 22 Nov 20 PURCHASE PF*RAJESH STORE 329.00 1,424.69
CHENNAI IN 08:11:00/453364
00000000032900/INR
4987590002217619/032708196091
24 Nov 20 24 Nov 20 PURCHASE PF*KNR FRESH VEGETABLE 199.00 1,225.69
S KANCHIPURAM IN 08:15:44/627630
00000000019900/INR
4987590002217619/032908336804
ATM WITHDRAWAL SELF-SWITCH 1,000.00 225.69
AT NFS 08:28:46/032908002763
00000000100000/INR
4987590002217619/667514
25 Nov 20 25 Nov 20 IN36702011251882 CITIN20168415181 650.00 875.69
CHENNAI OPS-A DIV OF RELX IND PL
26 Nov 20 26 Nov 20 IN36702011261451 CITIN20169014538 130,737.00 131,612.69
REED ELSEVIER INDIA PVT LTD-SALARY
IMPS/P2A/033114686199/2278010000046 50,000.00 81,612.69
IOBA0002278
SARAVANAN T T
FOR MY IOB
ONLINE FUND TRANSFER 47,000.00 128,612.69
FROM A/C 42611255304
MRS J SUGANYA
TRANSFERRING FUNDS TO OTHER STANDAR
30 Nov 20 28 Nov 20 PURCHASE APOLLO PHARMACY 717.78 127,894.91
CHENNAI IN 10:19:17/893295
00000000071778/INR
4987590002217619/033304670520
PURCHASE LATTA SUPER MARKET 6,810.50 121,084.41
CHENNAI IN 12:05:49/922223
00000000681050/INR
4987590002217619/033306069504
PAYMENT GATEWAY 5,783.09 115,301.32
RTNCARD
FOR RBL
0000000-0000-0000-2011-281551206000
30 Nov 20 29 Nov 20 IMPS/P2A/033418944535/602201520000 42,000.00 73,301.32
ICIC0006022
SARAVANAN T T
FOR LOAN
IMPS/P2A/033419944990/36979758817 5,300.00 68,001.32
SBIN0002188
SARAVANAN T
FOR SBI

Page 3 of 4 MR SARAVANAN T T
 Date Value Description Cheque Deposit Withdrawal Balance
Date
30 Nov 20 29 Nov 20 BALANCE FORWARD 68,001.32
ONLINE FUND TRANSFER 17,000.00 85,001.32
FROM A/C 42611255304
MRS J SUGANYA
TRANSFERRING FUNDS TO OTHER STANDAR
IMPS/P2A/033419945690/2278010000046 41,000.00 44,001.32
IOBA0002278
SARAVANAN T T
FOR MY IOB
30 Nov 20 30 Nov 20 PURCHASE PF*RAJESH STORE 566.00 43,435.32
CHENNAI IN 08:11:36/798845
00000000056600/INR
4987590002217619/033508702066
ATM WITHDRAWAL SELF-SWITCH 10,000.00 33,435.32
AT NFS 08:31:10/033508548112
00000001000000/INR
4987590002217619/863498
PURCHASE FANTASTIC JEYACHANDRAN 19550.00 13,885.32
CHENNAI IN 16:28:18/583343
00000000076700/INR
4987590002217619/033510698785
TOTAL 289,387.00 315,157.12 13,885.32

REWARD POINTS STATEMENT FOR 42810640542

(Till 2020-11-30)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2020 10,203 731 0 0 10,934

Page 4 of 4 MR SARAVANAN T T