Scribd
Upload
156 views6 pages

Renu Jan

This document is a bank statement for an account holder named Mr. ASWIN KUMAR K for the period of April 30, 2018 to April 7, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance on April 7, 2019 being 0.00. Numerous ATM withdrawals and insufficient balance charges are listed. Larger deposits from transfers helped fund additional withdrawals and charges throughout the period.

Uploaded by

Saravanan Dhandapani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
156 views6 pages

Renu Jan

This document is a bank statement for an account holder named Mr. ASWIN KUMAR K for the period of April 30, 2018 to April 7, 2019. It shows transactions including deposits, withdrawals, transfers and charges that resulted in the ending balance on April 7, 2019 being 0.00. Numerous ATM withdrawals and insufficient balance charges are listed. Larger deposits from transfers helped fund additional withdrawals and charges throughout the period.

Uploaded by

Saravanan Dhandapani
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
You are on page 1/ 6

Account Name : Mr.

ASWIN KUMAR K
Address : 1 GANDHI NAGAR ROAD
EKKADUTHANGAL
CHENNAI-600032
Chennai
Date : 8 Apr 2019
Account Number : _00000020000586301
Account Description: SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch : EKKADUTHANGAL
Drawing Power : 0.00
Interest Rate(% p.a.): 3.5
MOD Balance : 0.00
CIF No. : _85051659574
IFS Code : SBIN0016546
MICR Code : _600002251
Nomination Registered : No
Balance on 30 Apr 2018 : 51.02
Start Date : 30 Apr 2018
End Date : 7 Apr 2019
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
30 Apr 2018 30 Apr 2018 BY TRANSFER-UPI/812048399387/8675963044@ybl--
TRANSFER FROM 4897697162099 10,000.00 10,051.02
30 Apr 2018 30 Apr 2018 BY TRANSFER-UPI/812048617450/8675963044@ybl--
TRANSFER FROM 4898941162095 10,000.00 20,051.02
30 Apr 2018 30 Apr 2018 ATM WDL-ATM CASH 81201 + Ekkatuthangal
Kanchipuram-- 10,023.60 10,027.42
30 Apr 2018 30 Apr 2018 ATM WDL-ATM CASH 81202 +BOI EKKADUTHANGAL CHENNAI--
9.44 10,017.98
30 Apr 2018 30 Apr 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-300418--
TRANSFER TO 98353165463 23.60 9,994.38
30 Apr 2018 30 Apr 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-300418--
TRANSFER TO 98353165463 23.60 9,970.78
30 Apr 2018 30 Apr 2018 ATM WDL-ATM CASH 81202 +EKKADUTHANGAL CHENNAI--
9,523.60 447.18
30 Apr 2018 30 Apr 2018 Monthly Ave - Bal No--- 17.70 429.48
1 May 2018 1 May 2018 ATM WDL-ATM CASH 81202 +EKKADUTHANGAL CHENNAI--
9.44 420.04
4 May 2018 4 May 2018 BY TRANSFER-UPI/812438389902/8675963044@ybl--
TRANSFER FROM 4898981162098 10,000.00 10,420.04
4 May 2018 4 May 2018 ATM WDL-ATM CASH 81241 +EKKADUTHANGAL CHENNAI--
8,000.00 2,420.04
4 May 2018 4 May 2018 ATM WDL-ATM CASH 81241 + POONNAMALLE ROAD CHENNAI--
1,523.60 896.44
10 May 2018 10 May 2018 BY TRANSFER-UPI/813022883026/8939141490@ybl--
TRANSFER FROM 4898968162095 2,000.00 2,896.44
10 May 2018 10 May 2018 ATM WDL-ATM CASH 8417 +SBT ALWARPET CHENNAI--
2,000.00 896.44
11 May 2018 11 May 2018 TO TRANSFER- ATM IF TXN 1/5/18-- TRANSFER TO 98581165462
423.60 472.84
11 May 2018 11 May 2018 TO TRANSFER-SBI charg for failed mandate txnASWINKUMAR
K-- TRANSFER TO 32071982532 295.00 177.84
17 May 2018 17 May 2018 BY TRANSFER-INB IMPS813709299839/9865341408/XX1523/fund
trns-- MAA000131338795 MAA000131338795 500.00
677.84
17 May 2018 17 May 2018 ATM WDL-ATM CASH 81371 +EKKADUTHANGAL CHENNAI--
623.60 54.24
21 May 2018 21 May 2018 BY TRANSFER-INB
IMPS814110637429/8015415201/XX3771/thomas-- MAA000132609920
MAA000132609920 2,450.00 2,504.24
21 May 2018 21 May 2018 ATM WDL-ATM CASH 81411 +NO3 6THPART ARUNACHALACHENNAI--
2,423.60 80.64
26 May 2018 26 May 2018 BY TRANSFER-INB IMPS814609488299/8015415201/XX3771/sts--
MAC000122042235 MAC000122042235 850.00 930.64
26 May 2018 26 May 2018 ATM WDL-ATM CASH 81460 +NO3 6THPART ARUNACHALACHENNAI--
923.60 7.04
26 May 2018 26 May 2018 BY TRANSFER-INB
IMPS814610511509/8015415201/XX3771/product-- MAC000122073438
MAC000122073438 2,200.00 2,207.04
26 May 2018 26 May 2018 ATM WDL-ATM CASH 81461 +EKKADUTHANGAL CHENNAI--
9.44 2,197.60
26 May 2018 26 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-260518--
TRANSFER TO 98353165463 23.60 2,174.00
26 May 2018 26 May 2018 ATM WDL-ATM CASH 81461 +EKKADUTHANGAL CHENNAI--
2,123.60 50.40
27 May 2018 27 May 2018 ATM WDL-ATM CASH 81462 + POONNAMALLE ROAD CHENNAI--
9.44 40.96
27 May 2018 27 May 2018 BY TRANSFER-INB UPI/814740526780/8939141490@ybl--
SBIUP20181470001806248912SBIUP2018147000 1,000.00
1,040.96
27 May 2018 27 May 2018 ATM WDL-ATM CASH 81471 +VELACHERY CHENNAI--
1,023.60 17.36
28 May 2018 28 May 2018 BY TRANSFER-INB UPI/814852055158/8939141490@ybl--
SBIUP20181480001814611498SBIUP2018148000 1,000.00
1,017.36
28 May 2018 28 May 2018 ATM WDL-ATM CASH 6556 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 1,000.00 17.36
29 May 2018 29 May 2018 CSH DEP (CDM)-CDM
040106SBICOLLECTORATERDTIRUVTIRUVANNAMALATN IN-- 500.00 517.36
29 May 2018 29 May 2018 CDM SERVICE CHARGES---38976288 38976288 25.00
492.36
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 468.76
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 445.16
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 421.56
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 397.96
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 374.36
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 350.76
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 327.16
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353009491 23.60 303.56
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-290518--
TRANSFER TO 98353009491 23.60 279.96
29 May 2018 29 May 2018 CSH DEP (CDM)-CDM
040106SBIEKKADUTHANGALONSITEKANCHEEPURAM TN IN-- 100.00 379.96
29 May 2018 29 May 2018 CDM SERVICE CHARGES---38976288 38976288 25.00
354.96
29 May 2018 29 May 2018 by debit card-OTHPOS166603 HPCL NAVA SAKTHI AUTO
CHENNAI-- 200.00 154.96
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 131.36
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 107.76
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 84.16
29 May 2018 29 May 2018 TO TRANSFER-INSUF BAL POS DECLINE CHARGE-290518--
TRANSFER TO 98353165463 23.60 60.56
31 May 2018 31 May 2018 Monthly Ave - Bal No--- 17.70 42.86
2 Jun 2018 2 Jun 2018 BY TRANSFER-UPI/815313437027/8939141490@ybl--
TRANSFER FROM 4898994162093 10,000.00 10,042.86
2 Jun 2018 2 Jun 2018 ATM WDL-ATM CASH 81531 Mamallapuram Kancheepu
Kancheepuram-- 4,000.00 6,042.86
2 Jun 2018 2 Jun 2018 ATM WDL-ATM CASH 81531 Mamallapuram Kancheepu
Kancheepuram-- 4,000.00 2,042.86
2 Jun 2018 2 Jun 2018 ATM WDL-ATM CASH 81531 Mamallapuram Kancheepu
Kancheepuram-- 2,000.00 42.86
2 Jun 2018 2 Jun 2018 ATM WDL-ATM CASH 81531 Mamallapuram Kancheepu
Kancheepuram-- 9.44 33.42
3 Jun 2018 3 Jun 2018 BY TRANSFER-UPI/815442586007/8939141490@ybl--
TRANSFER FROM 4898996162091 1,000.00 1,033.42
3 Jun 2018 3 Jun 2018 ATM WDL-ATM CASH 67812 +T Nagar CHENNAI--
1,023.60 9.82
16 Jun 2018 16 Jun 2018 BY TRANSFER-INB
IMPS816623158256/9840300875/XX6052/Loan-- MAC000129911424 MAC000129911424
1,000.00 1,009.82
16 Jun 2018 16 Jun 2018 ATM WDL-ATM CASH 5248 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 1,000.00 9.82
16 Jun 2018 16 Jun 2018 BY TRANSFER-INB
IMPS816623158410/9840300875/XX6052/Loan-- MAC000129911665 MAC000129911665
18,000.00 18,009.82
16 Jun 2018 16 Jun 2018 ATM WDL-ATM CASH 5249 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 18,000.00 9.82
20 Jun 2018 20 Jun 2018 ATM WDL-ATM CASH 81710 +ARUNACHALAM RD CHENNAI--
9.44 0.38
20 Jun 2018 20 Jun 2018 BY TRANSFER-UPI/817127322536/8939141490@ybl--
TRANSFER FROM 4897709162099 4,500.00 4,500.38
20 Jun 2018 20 Jun 2018 ATM WDL-ATM CASH 81710 +ARUNACHALAM RD CHENNAI--
9.44 4,490.94
20 Jun 2018 20 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-200618--
TRANSFER TO 98353165463 23.60 4,467.34
20 Jun 2018 20 Jun 2018 ATM WDL-ATM CASH 81710 +ARUNACHALAM RD CHENNAI--
4,423.60 43.74
24 Jun 2018 24 Jun 2018 BY TRANSFER-UPI/817421735148/8939141490@ybl--
TRANSFER FROM 4897724162091 3,000.00 3,043.74
24 Jun 2018 24 Jun 2018 ATM WDL-ATM CASH 81742 +BOI EKKADUTHANGAL CHENNAI--
3,023.60 20.14
25 Jun 2018 25 Jun 2018 CASH DEPOSIT-CASH DEPOSIT SELF-- 2,500.00
2,520.14
25 Jun 2018 25 Jun 2018 ATM WDL-ATM CASH 81761 +ARUNACHALAM RD CHENNAI--
9.44 2,510.70
25 Jun 2018 25 Jun 2018 ATM WDL-ATM CASH 81761 +ARUNACHALAM RD CHENNAI--
2,023.60 487.10
25 Jun 2018 25 Jun 2018 ATM WDL-ATM CASH 81761 +ARUNACHALAM RD CHENNAI--
9.44 477.66
25 Jun 2018 25 Jun 2018 ATM WDL-ATM CASH 81761 ATM CASH -SALIGRAMAMBRACHENNAI--
423.60 54.06
25 Jun 2018 25 Jun 2018 CREDIT INTEREST--- 1.00 55.06
26 Jun 2018 26 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-250618--
TRANSFER TO 98353165463 23.60 31.46
26 Jun 2018 26 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-250618--
TRANSFER TO 98353165463 23.60 7.86
26 Jun 2018 26 Jun 2018 CSH DEP (CDM)-CDM 040106THANTHONI KARUR
TN IN-- 1,000.00 1,007.86
26 Jun 2018 26 Jun 2018 CDM SERVICE CHARGES---38976288 38976288 25.00
982.86
26 Jun 2018 26 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-260618--
TRANSFER TO 98353165463 23.60 959.26
26 Jun 2018 26 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-260618--
TRANSFER TO 98353165463 23.60 935.66
26 Jun 2018 26 Jun 2018 ATM WDL-ATM CASH 81772 + POONNAMALLE ROAD CHENNAI--
923.60 12.06
30 Jun 2018 30 Jun 2018 BY TRANSFER-INB IMPS818116514919/0000000000/XX0414/ALL
RBI RE-- MAB000134817700 MAB000134817700 7,000.00
7,012.06
30 Jun 2018 30 Jun 2018 ATM WDL-ATM CASH 81811 +BOI EKKADUTHANGAL CHENNAI--
9.44 7,002.62
30 Jun 2018 30 Jun 2018 ATM WDL-ATM CASH 81811 +BOI EKKADUTHANGAL CHENNAI--
6,523.60 479.02
30 Jun 2018 30 Jun 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-300618--
TRANSFER TO 98353165463 23.60 455.42
30 Jun 2018 30 Jun 2018 ATM WDL-ATM CASH 81811 + POONNAMALLE ROAD CHENNAI--
423.60 31.82
30 Jun 2018 30 Jun 2018 Monthly Ave - Bal No--- 17.70 14.12
3 Jul 2018 3 Jul 2018 BY TRANSFER-INB
IMPS818400951506/9840608136/XX5888/8184009515-- MAB000135788831
MAB000135788831 500.00 514.12
3 Jul 2018 3 Jul 2018 ATM WDL-ATM CASH 467 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 500.00 14.12
3 Jul 2018 3 Jul 2018 BY TRANSFER-INB
IMPS818400951528/9840608136/XX5888/8184009515-- MAC000135730957
MAC000135730957 36,500.00 36,514.12
3 Jul 2018 3 Jul 2018 ATM WDL-ATM CASH 470 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 16,500.00 20,014.12
3 Jul 2018 3 Jul 2018 ATM WDL-ATM CASH 469 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 20,000.00 14.12
5 Jul 2018 5 Jul 2018 BY TRANSFER-UPI/818660072016/8939141490@ybl--
TRANSFER FROM 4897713162094 4,500.00 4,514.12
5 Jul 2018 5 Jul 2018 ATM WDL-ATM CASH 81862 +EKKADUTHANGAL CHENNAI--
4,423.60 90.52
5 Jul 2018 5 Jul 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-050718--
TRANSFER TO 98353165463 23.60 66.92
11 Jul 2018 11 Jul 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-050718--
TRANSFER TO 98353165463 23.60 43.32
14 Jul 2018 14 Jul 2018 BY TRANSFER-INB IMPS819510560332/0000000000/XX0414/ALL
RBI RE-- MAA000152371606 MAA000152371606 10,000.00
10,043.32
14 Jul 2018 14 Jul 2018 ATM WDL-ATM CASH 81951 +BOI EKKADUTHANGAL CHENNAI--
5,023.60 5,019.72
14 Jul 2018 14 Jul 2018 ATM WDL-ATM CASH 81951 +BOI EKKADUTHANGAL CHENNAI--
4,023.60 996.12
14 Jul 2018 14 Jul 2018 ATM WDL-ATM CASH 81951 +EKKADUTHANGAL CHENNAI--
923.60 72.52
16 Jul 2018 16 Jul 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-140718--
TRANSFER TO 98353165463 23.60 48.92
19 Jul 2018 19 Jul 2018 BY TRANSFER-790602293 21BZ1SB BLPGCM60181DT1807--
TRANSFER FROM 4599404105210 285.83 334.75
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82030 + POONNAMALLE ROAD CHENNAI--
9.44 325.31
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82030 +WSG_EKKATTUTHANGAL,GANCHENNAI--
323.60 1.71
22 Jul 2018 22 Jul 2018 REVERSE ATM WDL--- 323.60 325.31
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82030 +WSG_EKKATTUTHANGAL,GANCHENNAI--
9.44 315.87
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82031 + TEYNAMPET CHENNAI CHENNAI--
123.60 192.27
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82031 + TEYNAMPET CHENNAI CHENNAI--
9.44 182.83
22 Jul 2018 22 Jul 2018 ATM WDL-ATM CASH 82031 + TEYNAMPET CHENNAI CHENNAI--
123.60 59.23
27 Jul 2018 27 Jul 2018 BY TRANSFER-UPI/CR/820811715400/GANDHI
S/KVBL/8939141490-- TRANSFER FROM 4897721162094 500.00 559.23
27 Jul 2018 27 Jul 2018 ATM WDL-ATM CASH 82081 +SIB PERUNGUDI
KANCHIPURAM-- 523.60 35.63
31 Jul 2018 31 Jul 2018 Monthly Ave - Bal No--- 17.70 17.93
2 Aug 2018 2 Aug 2018 BY TRANSFER-FIMTFRREF:68074369372305283B6506251--
TRANSFER FROM 36087441325 500.00 517.93
2 Aug 2018 2 Aug 2018 TO TRANSFER--- TRANSFER TO 3197761007961 5.00
512.93
2 Aug 2018 2 Aug 2018 ATM WDL-ATM CASH 82141 +BOI EKKADUTHANGAL CHENNAI--
500.00 12.93
9 Aug 2018 9 Aug 2018 BY TRANSFER-UPI/CR/822144299647/M H M
CABS/KARB/89391414-- TRANSFER FROM 4897713162094 3,000.00 3,012.93
9 Aug 2018 9 Aug 2018 ATM WDL-ATM CASH 82211 BOB
PERAMBALUR-- 3,000.00 12.93
17 Aug 2018 17 Aug 2018 BY TRANSFER-NEFT*CITI0000008*CITIN18904302227*YOU
BROADBAND IN-- TRANSFER FROM 3199682044307 2,380.00 2,392.93
17 Aug 2018 17 Aug 2018 ATM WDL-ATM CASH 82291 ANNAMAGLM
VEPPANTHATTAIPerambalur-- 2,000.00 392.93
17 Aug 2018 17 Aug 2018 ATM WDL-ATM CASH 9726 KRISHNAPURAM OFFSITE
PERAMBALUR-- 300.00 92.93
28 Aug 2018 28 Aug 2018 BY TRANSFER-UPI/CR/824008735197/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898950162093 500.00 592.93
28 Aug 2018 28 Aug 2018 ATM WDL-ATM CASH 82400 +UBI ARCOT ROAD CHENNAI--
523.60 69.33
29 Aug 2018 29 Aug 2018 BY TRANSFER-UPI/CR/824138221487/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898956162098 500.00 569.33
29 Aug 2018 29 Aug 2018 ATM WDL-ATM CASH 82411 VELACHERY IAD CHENNAI--
523.60 45.73
31 Aug 2018 31 Aug 2018 Monthly Ave - Bal No--- 17.70 28.03
7 Sep 2018 7 Sep 2018 BY TRANSFER-UPI/CR/825032552358/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898980162098 500.00 528.03
7 Sep 2018 7 Sep 2018 ATM WDL-ATM CASH 5519 SBI AMBAL NAGAR,
EKKADKANCHEEPURAM-- 500.00 28.03
12 Sep 2018 12 Sep 2018 BY TRANSFER-UPI/CR/825524094387/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898960162092 2,000.00 2,028.03
12 Sep 2018 12 Sep 2018 ATM WDL-ATM CASH 7989 SBI AMBAL NAGAR,
EKKADKANCHEEPURAM-- 2,000.00 28.03
15 Sep 2018 15 Sep 2018 BY TRANSFER-UPI/CR/825868358313/S
GANDHI/UBIN/8939141490-- TRANSFER FROM 4898995162092 2,000.00
2,028.03
15 Sep 2018 15 Sep 2018 by debit card-OTHPOS697695 LANSON MOTORS
PRIVATCHENNAI-- 1,595.00 433.03
15 Sep 2018 15 Sep 2018 ATM WDL-ATM CASH 3779
SBIEKKADUTHANGALONSITEKANCHEEPURAM-- 400.00 33.03
15 Sep 2018 15 Sep 2018 TO TRANSFER-INSUF BAL ATM DECLINE CHARGE-150918--
TRANSFER TO 98353165463 23.60 9.43
18 Sep 2018 18 Sep 2018 BY TRANSFER-UPI/CR/826124151737/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898947162099 500.00 509.43
18 Sep 2018 18 Sep 2018 by debit card-OTHPOS509468 IT EXPRESS WAY LTD
CHENNAI-- 90.00 419.43
18 Sep 2018 18 Sep 2018 ATM WDL-ATM CASH 82611 +SERUSERI OMR OATM
KANCHEEPURAM-- 400.00 19.43
20 Sep 2018 20 Sep 2018 BY TRANSFER-NEFT*CITI0000008*CITIN18920363875*YOU
BROADBAND IN-- TRANSFER FROM 3199417044302 1,180.00 1,199.43
20 Sep 2018 20 Sep 2018 ATM WDL-ATM CASH 82632 +EKKADUTHANGAL CHENNAI--
1,100.00 99.43
21 Sep 2018 21 Sep 2018 BY TRANSFER-UPI/CR/826456759829/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898976162095 500.00 599.43
21 Sep 2018 21 Sep 2018 ATM WDL-ATM CASH 82641 +ALANDUR
KANCHIPURAM-- 523.60 75.83
21 Sep 2018 21 Sep 2018 ATM WDL-ATM CASH 82641 +ALANDUR
KANCHIPURAM-- 9.44 66.39
23 Sep 2018 23 Sep 2018 BY TRANSFER-UPI/CR/826566076124/S
GANDHI/UBIN/8939141490-- TRANSFER FROM 4898994162093 1,500.00
1,566.39
23 Sep 2018 23 Sep 2018 ATM WDL-ATM CASH 4415 EKKATTUTHANGAL OFF
SITKANCHEEPURAM-- 1,500.00 66.39
28 Sep 2018 28 Sep 2018 BY TRANSFER-UPI/CR/827124195542/M H M
CABS/KARB/89391414-- TRANSFER FROM 4898979162092 500.00 566.39
28 Sep 2018 28 Sep 2018 ATM WDL-ATM CASH 82710 +THILLAI GANGA NAGAR
KANCHIPURAM-- 523.60 42.79
30 Sep 2018 30 Sep 2018 Monthly Ave - Bal No--- 17.70 25.09
1 Oct 2018 1 Oct 2018 BY TRANSFER-UPI/CR/827363783135/S
GANDHI/UBIN/8939141490-- TRANSFER FROM 4898996162091 500.00 525.09
1 Oct 2018 1 Oct 2018 TO TRANSFER-Chrg recvd-mandate fail txn
dt.12/03/18ASWINKUMAR-- TRANSFER TO 32071982532 295.00
230.09
4 Oct 2018 4 Oct 2018 BY TRANSFER-854164739 21BZ1SB BLPGCM104046DT0210--
TRANSFER FROM 4599385105219 405.17 635.26

**This is a computer generated statement and does not require a signature

You might also like