Customer Name:Miss. DEJESHRI T S Branch:SALEM, TAMILNADU.

Customer Account Address:D/OSELVARAJU, 4/21ANNASALAI, Branch Address:

CHINNAKOLLAPATTY, VTCSALEMKANNAKURICHIPOST -636008

Account No: XXXXXX5244

STATEMENT FOR THE PERIOD

15/03/2023 To 15/04/2023
Cheque
POST Date TXN Date Branch Code DESCRIPTION DEBIT CREDIT BALANCE
Number

15/04/23 15/04/23 MOBILE BANKING CR TXFriend or 1.00 5,135.64CR

FamilyTRANSFER FROM 3502316967

MOBILE BANKING DR TXFriend or

15/04/23 15/04/23 1.00 5,134.64CR
FamilyTRANSFER FROM A/C NO
3502316967
15/04/23 15/04/23 0.54 5,135.64CR
GST
15/04/23 15/04/23 3.00 5,136.18CR
IMPS COMMISSION

TO TRANSFERIMPS P2A
15/04/23 15/04/23 310518946796 110057592623 CNRB 150.00 5,139.18CR
OthersTRANSFER TO A/C NO
56801049826

TO TRANSFERPC SMS CHARGES

24/03/23 24/03/23 17.70 5,289.18CR
GST JAN MAR 23TRANSFER TO A/C
NO 60124009030

Generated through Cent Mobile-Central Bank of India - 15 04 2023 08:56:34 IST

This is system-generated statement. Hence, it does not require any signature.

END OF STATEMENT