NIRMALATHA
W/O VIJAYAKUMAR
PARIVALLAL NAGAR
MUSIRI
TRICHY
Account Statement as of 17-05-2019 08:27:21 GMT +0530
Customer Name NIRMALATHA V
Branch MUSIRI
Account Number 5234131000048
Customer Id 98184184
Account Currency INR
Opening Balance 108.08
Closing Balance 360.28
Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
07-Apr-2018 07-Apr-2018 000000000 CHEQ NO 375600 DT 06/04/2018 5234 18,993.00 19,101.08
000 CHELAMMAL V
09-Apr-2018 09-Apr-2018 000000000 69055 5234 11,060.00 8,041.08
000
09-Apr-2018 09-Apr-2018 809921005 ATM 5234 8,000.00 41.08
892 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-09/04/18 21:44:20/5224
01-May-2018 30-Apr-2018 SBINT FOR THE PERIOD FROM01-FEB-18 5234 8.00 49.08
TO 30-APR-18
05-May-2018 05-May-2018 000000000 5234 20,350.00 20,399.08
000
06-May-2018 06-May-2018 812611002 ATM 5234 8,000.00 12,399.08
409 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-06/05/18 11:41:51/5224
07-May-2018 05-May-2018 000000000 69056 5234 11,850.00 549.08
000
05-Jun-2018 05-Jun-2018 000000000 380541 05062018 5234 19,672.00 20,221.08
000
06-Jun-2018 06-Jun-2018 000000000 69057 5234 11,455.00 8,766.08
000
16-Jun-2018 16-Jun-2018 6165 ATM 5234 8,000.00 766.08
Cash-52346925-CANARABANKTRICHYTNIN-
16/06/18 11:31:57/5224
16-Jun-2018 16-Jun-2018 816712156 RELIANCEJIOMumbaiMHIN-16/06/18 5234 349.00 417.08
955 12:31:08/5224
29-Jun-2018 28-Jun-2018 PAYROLL PACKAGE CASA SC 5234 118.00 299.08
01-Jul-2018 30-Jun-2018 SMS ALERT CHARGES NEW 5234 12.00 287.08
05-Jul-2018 05-Jul-2018 000000000 CHEQ NO 380559 DT 05/07/2018 5234 19,672.00 19,959.08
000
06-Jul-2018 06-Jul-2018 000000000 69058 5234 11,455.00 8,504.08
000
07-Jul-2018 07-Jul-2018 818808019 ATM 5234 8,000.00 504.08
562 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-07/07/18 08:38:29/5224
01-Aug-2018 31-Jul-2018 SBINT FOR THE PERIOD FROM01-MAY-18 5234 17.00 521.08
TO 31-JUL-18
06-Aug-2018 06-Aug-2018 000000000 380584 DT06082018 5234 20,350.00 20,871.08
000
07-Aug-2018 07-Aug-2018 000000000 CHEQ NO69059 5234 11,850.00 9,021.08
000
10-Aug-2018 10-Aug-2018 822209004 ATM 5234 9,000.00 21.08
966 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-10/08/18 09:59:58/5224
06-Sep-2018 06-Sep-2018 000000000 380597 DT 06092018. 5234 20,350.00 20,371.08
000
06-Sep-2018 06-Sep-2018 824920000 ATM 5234 8,500.00 11,871.08
Page 1 of 3
449 Cash-00856017-SBIOPP-NEWBUSSTAND-MU
SIRITNIN-06/09/18 20:01:05/5224
07-Sep-2018 07-Sep-2018 000000000 069060 dt 07/09/18 5234 11,850.00 21.08
000
30-Sep-2018 30-Sep-2018 SMS ALERT CHARGES NEW 5234 12.00 9.08
06-Oct-2018 06-Oct-2018 000000000 383908 DT 06102018 5234 19,672.00 19,681.08
000
07-Oct-2018 07-Oct-2018 828014001 ATM 5234 8,000.00 11,681.08
432 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-07/10/18 14:20:04/5224
09-Oct-2018 09-Oct-2018 828208001 ATM 5234 10,000.00 1,681.08
929 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-09/10/18 08:40:54/5224
09-Oct-2018 09-Oct-2018 828208001 ATM 5234 1,500.00 181.08
930 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-09/10/18 08:41:40/5224
31-Oct-2018 31-Oct-2018 000000000 CHEQNO 383916 DT 30/10/2018 5234 7,000.00 7,181.08
000
01-Nov-2018 31-Oct-2018 SBINT FOR THE PERIOD FROM01-AUG-18 5234 11.00 7,192.08
TO 31-OCT-18
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 6,192.08
543 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:54:38/5224
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 5,192.08
595 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:55:20/5224
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 4,192.08
635 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:55:59/5224
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 3,192.08
665 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:56:39/5224
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 2,192.08
719 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:57:33/5224
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 1,192.08
779 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:58:30/5224
02-Nov-2018 02-Nov-2018 830616011 ATM / IMPS Transaction Charge 5234 23.60 1,168.48
779
02-Nov-2018 02-Nov-2018 830616011 ATM 5234 1,000.00 168.48
830 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-02/11/18 16:59:11/5224
02-Nov-2018 02-Nov-2018 830616011 ATM / IMPS Transaction Charge 5234 23.60 144.88
830
13-Nov-2018 13-Nov-2018 000000000 CHEQNO 383922 DT 13/11/2018 5234 15,350.00 15,494.88
000
15-Nov-2018 15-Nov-2018 000000000 146961 5234 11,850.00 3,644.88
000
15-Nov-2018 15-Nov-2018 831917025 SADASIVAMPILLAITRICHYTNIN-15/11/18 5234 1,000.00 2,644.88
320 17:39:17/5224
16-Nov-2018 16-Nov-2018 832017007 ATM 5234 2,500.00 144.88
845 Cash-00856019-SBINEWBUSSTAND-MUMUSI
RITNIN-16/11/18 17:09:07/5224
16-Nov-2018 16-Nov-2018 832017007 ATM / IMPS Transaction Charge 5234 23.60 121.28
845
29-Nov-2018 29-Nov-2018 000000000 REFUND-TR DT 15/11/2018SEQ 5320 5234 7.50 128.78
000
10-Dec-2018 10-Dec-2018 000000000 CHQ NO 383938 DT 10/12/2018 5234 20,115.00 20,243.78
000
10-Dec-2018 10-Dec-2018 000000000 146962 5234 10,665.00 9,578.78
000
10-Dec-2018 10-Dec-2018 834421001 ATM 5234 9,500.00 78.78
101 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-10/12/18 21:04:29/5224
Page 2 of 3
28-Dec-2018 27-Dec-2018 SMS ALERT CHARGES NEW 5234 18.00 60.78
10-Jan-2019 10-Jan-2019 000000000 383949 DT 10/01/2019 5234 22,350.00 22,410.78
000
10-Jan-2019 10-Jan-2019 000000000 146963 5234 11,850.00 10,560.78
000
14-Jan-2019 14-Jan-2019 6483 ATM 5234 10,000.00 560.78
Cash-52346925-CANARABANKTRICHYTNIN-
14/01/19 11:53:40/6650
14-Jan-2019 14-Jan-2019 6483 ATM 5234 -10,000.00 10,560.78
Rev-52346925-CANARABANKTRICHYTNIN-1
4/01/19 11:54:21
14-Jan-2019 14-Jan-2019 901411002 ATM 5234 10,000.00 560.78
371 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-14/01/19 11:58:41/6650
14-Jan-2019 14-Jan-2019 901412002 ATM 5234 500.00 60.78
372 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-14/01/19 11:59:35/6650
01-Feb-2019 31-Jan-2019 SBINT FOR THE PERIOD FROM01-NOV-18 5234 9.00 69.78
TO 31-JAN-19
08-Feb-2019 08-Feb-2019 000000000 383959 DT 08/02/2019 5234 21,605.00 21,674.78
000
08-Feb-2019 08-Feb-2019 000000000 146964 5234 11,455.00 10,219.78
000
10-Feb-2019 10-Feb-2019 904110001 ATM 5234 10,000.00 219.78
703 Cash-SPCNF205-NEARNEWBUSSTANDMUSI
RITNIN-10/02/19 10:02:30/6650
07-Mar-2019 07-Mar-2019 000000000 CHEQUE NO 383970 DT 06032019 5234 21,605.00 21,824.78
000
08-Mar-2019 08-Mar-2019 000000000 146965 5234 11,455.00 10,369.78
000
09-Mar-2019 09-Mar-2019 906818015 SRIBALAJIAGENCIESTRICHYTNIN-09/03/19 5234 1,000.00 9,369.78
913 18:45:27/6650
09-Mar-2019 09-Mar-2019 906820584 6SPORTSKARURTNIN-09/03/19 5234 1,999.00 7,370.78
706 20:26:50/6650
11-Mar-2019 11-Mar-2019 907013599 ATM 5234 7,000.00 370.78
460 Cash-CUB01140-MUSIRIIITRICHYTNIN-11/03/
19 13:52:28/6650
19-Mar-2019 19-Mar-2019 000000000 REFUND-TR DT 09/03/2019SEQ 5913 5234 7.50 378.28
000
28-Mar-2019 27-Mar-2019 SMS ALERT CHARGES NEW 5234 18.00 360.28
Page 3 of 3
