STATEMENT OF ACCOUNT

Customer Name : ABDUL SALAM AND SHABEER AHAMED CIF: 30206478866

Address : NO 1, PRABHUDASS STREET Account Type: SB
PASUMPOON NAGAR, PAMMAL M,
KANCHEEPURAM,
: 600070
State : TAMILNADU Account Status : Active
PIN : 600070 Account Number 50356723705
Mobile No : 9962801640 Currency : INR
Email ID : Home Branch : PALLAVARAM
Branch Code : 0421 Branch IFSC : IDIB000P012
Statement Period: From 20/08/2021 To 20/08/2022 Statement Date: 20/08/2022 11:14:58

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

19/08/2022 WITHDRAWAL TRANSFER /IMPS/P2A/221120838653/ 6000.00 - 67798.07CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

18/08/2022 BY TRANSFER UPI TRANSFER/221173032688/UPI TRANSFER - 4000.00 73798.07CR

FROM 97216020091
17/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/220914307073 299.00 - 69798.07CR
/Request from Amazon TRANSFER TO 97215020092

17/08/2022 WITHDRAWAL TRANSFER /IMPS/P2A/220719418030/ 4000.00 - 70097.07CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095
16/08/2022 WITHDRAWAL TRANSFER SMS_CHARGE_MAY2022 TRANSFER 7.20 - 74097.07CR
TO 6992359240 UPI QR ON POS TRANSACTIONS
16/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/220661604748/UPI 10000.00 - 74105.27CR
TRANSFER TO 97215020092
15/08/2022 BY TRANSFER UPI TRANSFER/220550548722/UPI TRANSFER - 3.00 84105.27CR
FROM 97216020091

15/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/220550516078/s 324.00 - 84102.27CR

TRANSFER TO 97215020092
15/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/220293374608 359.00 - 84426.27CR
/Request from Amazon TRANSFER TO 97215020092

13/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/220274455742/courier 3800.00 - 84785.27CR

TRANSFER TO 97215020092
12/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/219914977303 8000.00 - 88585.27CR
/Personal TRANSFER TO 97215020092

12/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/219644473360/petrol 15000.00 - 96585.27CR

TRANSFER TO 97215020092

12/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/219411719671 4599.00 - 111585.27CR

/Request from Amazon TRANSFER TO 97215020092

11/08/2022 BY CASH DEPOSIT - 15000.00 116184.27CR

08/08/2022 BY CASH DEPOSIT - 35000.00 101184.27CR

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

06/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/215749759170/for AC 2000.00 - 66184.29CR

TRANSFER TO 97215020092

05/08/2022 POS PRCH POS TXN SEQ NO 215616022031 POS ID 34490590 2518.00 - 68184.29CR
RESILIENT MERCHANDIS CHENNAI DATE (MMDD) 0508 TIME
(HHMMSS) 164816
04/08/2022 ATM WDL CHARGES 25.00 - 65666.29CR

04/08/2022 ATM WDL ATM WDL SEQ NO 215512025188 ATM ID CD132401 3000.00 - 65691.29CR
SELF +TNHB CMPLX 2ND AVENUE CHENNAI TRAN DATE
(MMDD) 0408 TRAN TIME (HHMMSS) 121229
04/08/2022 ATM WDL CHARGES 25.00 - 68691.29CR

04/08/2022 ATM WDL ATM WDL SEQ NO 215511015186 ATM ID CD132401 10000.00 - 68716.29CR
SELF +TNHB CMPLX 2ND AVENUE CHENNAI TRAN DATE
(MMDD) 0408 TRAN TIME (HHMMSS) 115610
04/08/2022 ATM WDL CHARGES 25.00 - 69716.29CR

04/08/2022 10000.00 - 69741.29CR

ATM WDL ATM WDL SEQ NO 215511015185 ATM ID CD132401
SELF +TNHB CMPLX 2ND AVENUE CHENNAI TRAN DATE
(MMDD) 0408 TRAN TIME (HHMMSS) 115448
04/08/2022 ATM WDL ATM WDL SEQ NO 215511005184 ATM ID CD132401 12000.00 - 79741.29CR
SELF +TNHB CMPLX 2ND AVENUE CHENNAI TRAN DATE
(MMDD) 0408 TRAN TIME (HHMMSS) 115330
04/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/215588612560 20000.00 - 91741.29CR
/Personal TRANSFER TO 97215020092

04/08/2022 POS PRCH POS TXN SEQ NO 215415196648 POS ID 20384642 2790.00 - 111741.29CR
SAI SILKS KALAMANDIR L KANCHIP DATE (MMDD) 0408 TIME
(HHMMSS) 154853
03/08/2022 POS PRCH POS TXN SEQ NO 215410901809 POS ID 0419469A 1270.00 - 114531.29CR
VARASAA RESTAURANTS CHENNAI DATE (MMDD) 0308 TIME
(HHMMSS) 100611
03/08/2022 BY CASH DEPOSIT - 42000.00 115801.29CR

03/08/2022 ATM WDL ATM WDL SEQ NO 215407874819 ATM ID TMB22805 10000.00 - 73801.29CR
SELF +Padiyanallur Tiruvallur TRAN DATE (MMDD) 0308 TRAN
TIME (HHMMSS) 070446
03/08/2022 ATM WDL ATM WDL SEQ NO 215407874338 ATM ID TMB22805 10000.00 - 83801.29CR
SELF +Padiyanallur Tiruvallur TRAN DATE (MMDD) 0308 TRAN
TIME (HHMMSS) 070335
02/08/2022 WITHDRAWAL TRANSFER UPI TRANSFER/215310980187 5762.82 - 93801.29CR
/Request from Amazon TRANSFER TO 97215020092

01/08/2022 POS PRCH POS TXN SEQ NO 215214006958 POS ID IB128605 8198.00 - 99563.11CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 0108 TIME
(HHMMSS) 140610
01/08/2022 POS PRCH POS TXN SEQ NO 215212005354 POS ID 39141496 13016.00 - 107761.11CR
REVATHI STORES PVT LTD CHENNAI DATE (MMDD) 0108 TIME
(HHMMSS) 124124
01/08/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 44000.00 120777.11CR
/0811OP67852452620 TRANSFER FROM 97162000120

31/07/2022 WITHDRAWAL TRANSFER UPI TRANSFER/215107918117 299.00 - 76777.11CR

/Request from Amazon TRANSFER TO 97215020092

28/07/2022 POS PRCH POS TXN SEQ NO 214813307157 POS ID 41608369 8550.00 - 77076.11CR
SNOW KINGDOM CHENNAI DATE (MMDD) 2807 TIME (HHMMSS)
133404
28/07/2022 POS PRCH POS TXN SEQ NO 214811153705 POS ID 44096687 3000.00 - 85626.11CR
YAGYA NARAIN HOSPITAL CHENNAI DATE (MMDD) 2807 TIME
(HHMMSS) 110837
26/07/2022 POS PRCH POS TXN SEQ NO 214620005878 POS ID IB128605 8290.00 - 88626.11CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 2607 TIME
(HHMMSS) 204537

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

26/07/2022 BY CASH DEPOSIT - 5500.00 96916.11CR

26/07/2022 WITHDRAWAL TRANSFER UPI TRANSFER/214680115684/UPI 4500.00 - 91416.11CR

TRANSFER TO 97215020092

25/07/2022 POS PRCH POS TXN SEQ NO 214512025911 POS ID 63080247 2109.00 - 95916.11CR
JAI SRI KRISHNAR SILKS CHENNAI DATE (MMDD) 2507 TIME
(HHMMSS) 123922
25/07/2022 BY CASH DEPOSIT - 35000.00 98025.11CR

24/07/2022 WITHDRAWAL TRANSFER UPI TRANSFER/214442476471/mango 1300.00 - 63025.11CR

TRANSFER TO 97215020092

23/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/214310881818/ 2500.00 - 64352.11CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

22/07/2022 POS PRCH POS TXN SEQ NO 214211172348 POS ID 42239988 1860.00 - 66825.11CR
SS HYDERABAD BIRYANI CHENNAI DATE (MMDD) 2207 TIME
(HHMMSS) 115332
20/07/2022 WITHDRAWAL TRANSFER UPI TRANSFER/214054472611/car 1000.00 - 68685.11CR
petrol TRANSFER TO 97215020092

18/07/2022 WITHDRAWAL TRANSFER UPI TRANSFER/213807129461 118.00 - 69685.11CR

/Request from Amazon TRANSFER TO 97215020092

18/07/2022 POS PRCH POS TXN SEQ NO 213415003571 POS ID IB128605 909.00 - 69803.11CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 2207 TIME
(HHMMSS) 153509
17/07/2022 POS PRCH POS TXN SEQ NO 213414000818 POS ID IB128370 1362.00 - 70712.11CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 1907 TIME
(HHMMSS) 143703
17/07/2022 POS PRCH POS TXN SEQ NO 213412004071 POS ID IB128366 4563.00 - 72074.11CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 1707 TIME
(HHMMSS) 123755
15/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213114796486/ 10000.00 - 76637.11CR
0370100050301181/TMBL/Depo TRANSFER TO 97158020095

14/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 86637.11CR

/213114796323/ TRANSFER TO 88907020092

13/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213114796323/ 25000.00 - 86643.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

12/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 111643.11CR

/213114796053/ TRANSFER TO 88907020092

11/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213114796053/ 8000.00 - 111649.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

11/07/2022 BY CASH DEPOSIT - 15000.00 119649.11CR

10/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 104649.11CR

/213014678380/ TRANSFER TO 88907020092

09/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213014678380/ 15000.00 - 104655.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

08/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 119655.11CR

/213014678037/ TRANSFER TO 88907020092

07/07/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 43000.00 119661.11CR

/0811OP78526524852 TRANSFER FROM 97162000120

03/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 76661.11CR

/213014677443/ TRANSFER TO 88907020092

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

02/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213014677443/ 5000.00 - 76667.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

02/07/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 81667.11CR

/213014677061/ TRANSFER TO 88907020092

01/07/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213014677061/ 6000.00 - 81673.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

30/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 87673.11CR

/213014676826/ TRANSFER TO 88907020092

30/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/213014676826/ 4000.00 - 87679.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

29/06/2022 BY TRANSFER NEFT/ SUBRAMANI BHUVAN - 5497.00 91679.11CR

/0811OP2104980710 TRANSFER FROM 97165000127

28/06/2022 WITHDRAWAL TRANSFER UPI TRANSFER/212757173384/UPI 1000.00 - 85882.11CR

TRANSFER TO 97215020092

26/06/2022 WITHDRAWAL TRANSFER UPI TRANSFER/212513795630 299.00 - 86882.11CR

/Request from Amazon TRANSFER TO 97215020092

24/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 87181.11CR

/212513158280/ TRANSFER TO 88907020092

22/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212513158280/ 20000.00 - 87187.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

20/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 107187.11CR

/212513158159/ TRANSFER TO 88907020092

18/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212513158159/ 15000.00 - 107193.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

18/06/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 122193.11CR

/212513157961/ TRANSFER TO 88907020092

15/06/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212513157961/ 40000.00 - 122199.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

13/06/2022 BY CASH DEPOSIT - 38000.00 162199.11CR

12/06/2022 BY TRANSFER UPI TRANSFER/212460213448/UPI TRANSFER - 3000.00 124199.11CR

FROM 97216020091

08/06/2022 POS PRCH POS TXN SEQ NO 212415114080 POS ID 44089439 11482.00 - 121199.11CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 0806 TIME
(HHMMSS) 150145
08/06/2022 POS PRCH POS TXN SEQ NO 212414083712 POS ID 44089380 1811.00 - 132681.11CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 0806 TIME
(HHMMSS) 142655
05/06/2022 POS PRCH POS TXN SEQ NO 212412979918 POS ID 44089392 485.00 - 133862.11CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 0506 TIME
(HHMMSS) 123741
04/06/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 45000.00 134347.11CR
/0811OP6985425862 TRANSFER FROM 97162000120

02/06/2022 WITHDRAWAL TRANSFER UPI TRANSFER/212221559004 3045.00 - 89347.11CR

/Request from Amazon TRANSFER TO 97215020092

02/06/2022 WITHDRAWAL TRANSFER UPI TRANSFER/212220668128 4075.00 - 92392.11CR

/Request from Amazon TRANSFER TO 97215020092

30/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212012622623/ 13000.00 - 96467.11CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

30/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/212012622331/ 14000.00 - 109467.11CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

29/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211952093441/current 8250.00 - 123467.11CR

TRANSFER TO 97215020092

29/05/2022 WITHDRAWAL TRANSFER /IMPS/P2A/211915542640/ 20000.00 - 131717.11CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

29/05/2022 BY TRANSFER UPI TRANSFER/211437732184/Refund for your - 1958.00 151717.11CR

Amaz TRANSFER FROM 97216020091

29/05/2022 BY CASH DEPOSIT - 7000.00 149759.11CR

27/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211716353598 389.00 - 142759.11CR

/Request from Amazon TRANSFER TO 97215020092

26/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211676663612/cloth 150.00 - 143148.11CR

TRANSFER TO 97215020092

24/05/2022 BY TRANSFER UPI TRANSFER/211437732184/Refund for your - 422.00 143720.11CR

Amaz TRANSFER FROM 97216020091

24/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211413893811 422.00 - 143720.11CR

/Request from Amazon TRANSFER TO 97215020092

23/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211323747282/map 235.00 - 144142.11CR

TRANSFER TO 97215020092

22/05/2022 BY TRANSFER /IMPS/P2A/211217843729/ /ABDUL RH - 10000.00 144377.11CR

TRANSFER FROM 97157022568

22/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211216365227 389.00 - 134377.11CR

/Request from Amazon TRANSFER TO 97215020092

21/05/2022 BY TRANSFER /IMPS/P2A/211116468398/ /ABDUL RH - 10000.00 134766.11CR

TRANSFER FROM 97157022568

21/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211171504818 1850.00 - 124766.11CR

/machine TRANSFER TO 97215020092

20/05/2022 BY TRANSFER UPI TRANSFER/211043782668/Refund for your - 369.00 126616.11CR

Amaz TRANSFER FROM 97216020091

20/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/211009271566 369.00 - 126247.11CR

/Request from Amazon TRANSFER TO 97215020092

18/05/2022 BY CASH DEPOSIT - 20000.00 126616.11CR

14/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210820557043 299.00 - 106317.11CR

/Request from Amazon TRANSFER TO 97215020092

12/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210812810162 699.00 - 106616.11CR

/Request from Amazon TRANSFER TO 97215020092

08/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210811147950 6000.00 - 107314.11CR

/Request from Amazon TRANSFER TO 97215020092

08/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210896387734/petrol 5000.00 - 113314.11CR

TRANSFER TO 97215020092

05/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210422332590 7087.10 - 118314.11CR

/Request from Amazon TRANSFER TO 97215020092

04/05/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 40000.00 125401.21CR

/0811OP6685475265 TRANSFER FROM 97162000120

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/05/2022 WITHDRAWAL TRANSFER UPI TRANSFER/210148209170 3000.00 - 85401.21CR

/personal TRANSFER TO 97215020092

30/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209722720035 569.00 - 88401.21CR

/Request from Amazon TRANSFER TO 97215020092

30/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209510140667 299.00 - 82970.21CR

/Request from Amazon TRANSFER TO 97215020092

26/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209115930630 479.00 - 89269.21CR

/Request from Amazon TRANSFER TO 97215020092

23/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209111155901 499.00 - 89748.21CR

/Request from Amazon TRANSFER TO 97215020092

22/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209111404763 499.00 - 90247.21CR

/Request from Amazon TRANSFER TO 97215020092

18/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209109811140 15312.00 - 90746.21CR

/Request from Amazon TRANSFER TO 97215020092

17/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/209109531974 6045.02 - 106058.21CR

/Request from Amazon TRANSFER TO 97215020092

15/04/2022 CREDIT INTEREST - 253.00 112103.23CR

12/04/2022 WITHDRAWAL TRANSFER /IMPS/P2A/209011160651/ 20000.00 - 111850.23CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

08/04/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 42000.00 131850.23CR

/0811OP62852422526 TRANSFER FROM 97162000120

07/04/2022 BY TRANSFER /IMPS/P2A/208911787233/ /KARTHICK S - 20000.00 89850.23CR

TRANSFER FROM 97157020096

05/04/2022 POS PRCH POS TXN SEQ NO 208810201745 POS ID IO029130 992.50 - 69850.23CR
ALAMELU AMMAL AGENCIES TAMBARA DATE (MMDD) 0504
TIME (HHMMSS) 101254
04/04/2022 WITHDRAWAL TRANSFER UPI TRANSFER/208521983884 5010.00 - 70842.73CR
/Request from Amazon TRANSFER TO 97215020092

01/04/2022 BY TRANSFER UPI TRANSFER/207711125226/UPI TRANSFER - 3.00 75852.73CR

FROM 97216020091

31/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/207711116702/shopee 500.00 - 75849.73CR

TRANSFER TO 97215020092

30/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/207612171968/ 10000.00 - 76349.73CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

29/03/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 86349.73CR

/207611167691/ TRANSFER TO 88907020092

28/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/207611167691/ 20000.00 - 86355.73CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

25/03/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 106355.73CR

/207611167476/ TRANSFER TO 88907020092

22/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/207611167476/ 4000.00 - 106361.73CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

20/03/2022 BY TRANSFER /IMPS COMMISSION REVERSAL/RRN - 6.00 110361.73CR

/207611167119 TRANSFER FROM 88907020092

20/03/2022 BY CASH DEPOSIT - 18000.00 110355.73CR

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

19/03/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 92355.73CR

/207611167119/ TRANSFER TO 88907020092

18/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/207611167119/ 45000.00 - 92361.73CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

17/03/2022 BY CASH DEPOSIT - 38000.00 137361.73CR

16/03/2022 POS PRCH POS TXN SEQ NO 207510761132 POS ID 95018589 992.50 - 99361.73CR
THIRUARUL CHENNAI DATE (MMDD) 0603 TIME (HHMMSS)
100040
13/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/207259918383/ 20000.00 - 100353.23CR
TRANSFER TO 97215020092

10/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/206914184342 784.00 - 120353.23CR

/Request from Amazon TRANSFER TO 97215020092

09/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/206817566076 299.00 - 121137.23CR

/Request from Amazon TRANSFER TO 97215020092

07/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/206717311107 238.00 - 121436.23CR

/Request from Amazon TRANSFER TO 97215020092

05/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/206409162186/ 18000.00 - 121674.23CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

03/03/2022 WITHDRAWAL TRANSFER UPI TRANSFER/206241704379/cake 800.00 - 139674.23CR

TRANSFER TO 97215020092

02/03/2022 POS PRCH POS TXN SEQ NO 206117904748 POS ID 27574476 1922.00 - 140474.23CR
TEJAS SHREE HYPERMARKE CHENNAI DATE (MMDD) 0203
TIME (HHMMSS) 171116
02/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/206114904835/ 20000.00 - 142396.23CR
0370100050303034/TMBL/Depo TRANSFER TO 97158020095

01/03/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 40000.00 162396.23CR

/0811OP6958452384 TRANSFER FROM 97162000120

28/02/2022 WITHDRAWAL TRANSFER UPI TRANSFER/205909484986 15762.82 - 122395.23CR

/Request from Amazon TRANSFER TO 97215020092

28/02/2022 BY TRANSFER /IMPS/P2A/205908020289/ /SANGEETHA K - 5000.00 138158.05CR

TRANSFER FROM 97157020096

25/02/2022 POS PRCH POS TXN SEQ NO 205018769543 POS ID 44080360 2210.00 - 133158.05CR
KINGS COTTON CENTRE TIRUVAL DATE (MMDD) 2502 TIME
(HHMMSS) 183951
23/02/2022 POS PRCH POS TXN SEQ NO 205017677594 POS ID TN078171 1000.00 - 135368.05CR
SHRIVAARU FILLING STAT CHENNAI DATE (MMDD) 2302 TIME
(HHMMSS) 170447
21/02/2022 POS PRCH POS TXN SEQ NO 205013030393 POS ID 33680850 2247.00 - 145368.05CR
ABITI CHENNAI DATE (MMDD) 2102 TIME (HHMMSS) 133957

20/02/2022 POS PRCH POS TXN SEQ NO 205012346295 POS ID 44089408 6035.00 - 147615.05CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 2002 TIME
(HHMMSS) 122208
19/02/2022 ATM WDL ATM WDL SEQ NO 205010025107 ATM ID 1VW30600 5000.00 - 153650.05CR
SELF 31/18,NEW COLONY CHENNAI TRAN DATE (MMDD) 1902
TRAN TIME (HHMMSS) 102542
18/02/2022 WITHDRAWAL TRANSFER /IMPS/P2A/204911022517/ 15000.00 - 158650.05CR
0370100050303034/TMBL/Depo TRANSFER TO 97158020095

15/02/2022 BY TRANSFER NEFT/RAMEES RAJ - 27643.00 173650.05CR

/0811OP2102372929 TRANSFER FROM 9495526487

14/02/2022 BY TRANSFER UPI TRANSFER/204782268907/UPI TRANSFER - 3000.00 146007.05CR

FROM 97216020091

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

12/02/2022 BY CASH DEPOSIT - 15000.00 143007.05CR

11/02/2022 BY CASH DEPOSIT - 37000.00 128007.05CR

10/02/2022 WITHDRAWAL TRANSFER UPI TRANSFER/203986551894/net 600.00 - 1007.05CR

cloth TRANSFER TO 97215020092

09/02/2022 WITHDRAWAL TRANSFER /IMPS/P2A/203909242829/ 12000.00 - 91607.05CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

08/02/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 40000.00 103607.05CR

/0811OP9652548562 TRANSFER FROM 97162000120

06/02/2022 WITHDRAWAL TRANSFER UPI TRANSFER/203712554251 299.00 - 63607.05CR

/Request from Amazon TRANSFER TO 97215020092

05/02/2022 WITHDRAWAL TRANSFER UPI TRANSFER/203634356794 3000.00 - 63906.05CR

/personal TRANSFER TO 97215020092

01/02/2022 POS PRCH POS TXN SEQ NO 203413908332 POS ID 72377773 225.00 - 66906.05CR
MN SUPER MARKET CHENNAI DATE (MMDD) 0102TIME
(HHMMSS) 131725
28/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/202810302060/ 10000.00 - 67161.05CR
0370100050301181/TMBL/Depo TRANSFER TO 97158020095

26/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/202641456723/UPI 795.00 - 77161.05CR

TRANSFER TO 97215020092

25/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/202514118741/ 12500.00 - 77956.05CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

25/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/202513927270 10000.00 - 90456.05CR

/personal TRANSFER TO 97215020092

24/01/2022 BY CASH DEPOSIT - 17000.00 100456.05CR

13/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/201321783198 289.00 - 83456.05CR

/Request from Amazon TRANSFER TO 97215020092

12/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/201212656329 299.00 - 89745.05CR

/Request from Amazon TRANSFER TO 97215020092

11/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/201153583035/phone 3700.00 - 84044.05CR

and medicine TRANSFER TO 97215020092

08/01/2022 POS PRCH POS TXN SEQ NO 200813017304 POS ID IB128366 6948.00 - 87744.05CR
REVATHI STORES THE BES TAMBARA DATE (MMDD) 0801 TIME
(HHMMSS) 134030
06/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/200608904157 3479.00 - 94692.05CR
/Request from Amazon TRANSFER TO 97215020092

05/01/2022 POS PRCH POS TXN SEQ NO 200514949742 POS ID 95020779 992.50 - 98171.05CR
THIRUARUL CHENNAI DATE (MMDD) 0105 TIME (HHMMSS)
143035
05/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/200543214998/sofa 8000.00 - 99164.55CR
TRANSFER TO 97215020092

04/01/2022 BY CASH DEPOSIT - 27000.00 107164.55CR

04/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/200317375742 4118.00 - 80164.55CR

/Request from Amazon TRANSFER TO 97215020092

03/01/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 84282.55CR

/200309373072/ TRANSFER TO 88907020092

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

03/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/200309373072/ 3000.00 - 84288.55CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

02/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/200209303076/ 2000.00 - 87288.55CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

02/01/2022 CREDIT INTEREST - 254.00 89288.55CR

02/01/2022 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 6.00 - 89034.55CR

/136521208471/ TRANSFER TO 88907020092

01/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/136521208471/ 28000.00 - 89040.55CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

01/01/2022 BY TRANSFER NEFT/DBSS SABEER AHAMED - 44000.00 117040.55CR

/0811OP6587425632 TRANSFER FROM 97162000120

01/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/136508241797 710.00 - 73040.55CR

/Request from Amazon TRANSFER TO 97215020092

01/01/2022 WITHDRAWAL TRANSFER UPI TRANSFER/136508527138 2699.00 - 73750.55CR

/Request from Amazon TRANSFER TO 97215020092

31/12/2021 BY TRANSFER /IMPS/P2A/136419175785/ /JAYANTHI N - 1000.00 76449.55CR

TRANSFER FROM 97157020096

31/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/136278520955 600.00 - 75449.55CR

/veggies TRANSFER TO 97215020092

31/12/2021 POS PRCH POS TXN SEQ NO 136211180391 POS ID TN034310 2800.00 - 76049.55CR
SHRIVAARU FILLING STAT CHENNAI DATE (MMDD) 3112 TIME
(HHMMSS) 115321
31/12/2021 POS PRCH POS TXN SEQ NO 136112910136 POS ID 72377774 5934.00 - 78849.55CR
MN SUPER MARKET CHENNAI DATE (MMDD) 3112 TIME
(HHMMSS) 102033
30/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/135422794927 10000.00 - 84783.55CR
/personal TRANSFER TO 97215020092

30/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/135213684651 3044.40 - 94783.55CR

/Request from Amazon TRANSFER TO 97215020092

30/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/135051787986/UPI 3300.00 - 97827.95CR

TRANSFER TO 97215020092

29/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/135087961216/Upi 500.00 - 101127.95CR

Transaction TRANSFER TO 97215020092

27/12/2021 WITHDRAWAL TRANSFER INDBIP14122111909299/AIRTEL 299.00 - 101627.95CR

PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
26/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/134810068164/gas 1000.00 - 101926.95CR
TRANSFER TO 97215020092

25/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/134579065622/seetu 5000.00 - 102926.95CR

TRANSFER TO 97215020092

23/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/134008866776 806.00 - 112926.95CR

/Request from Amazon TRANSFER TO 97215020092

21/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/133715995506 5762.82 - 113732.95CR

/Request from Amazon TRANSFER TO 97215020092

20/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/133695460185/provn 18500.00 - 119494.77CR

TRANSFER TO 97215020092

19/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/133695368035/int and 17000.00 - 137994.77CR

net TRANSFER TO 97215020092

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

18/12/2021 WITHDRAWAL TRANSFER UPI TRANSFER/133695349267/UPI 18000.00 - 154994.77CR

TRANSFER TO 97215020092

16/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/133507825233/ 20000.00 - 172994.77CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

15/12/2021 BY TRANSFER NEFT/DBSS SUBRAMANI BHUVAN - 5650.00 192994.77CR

/0811OP1007456854 TRANSFER FROM 9845628752

13/12/2021 WITHDRAWAL TRANSFER INDBIP29112109890782/AIRTEL 148.00 - 187344.77CR

PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
09/12/2021 WITHDRAWAL TRANSFER INDBIP16112117874525/AIRTEL 249.00 - 187492.77CR
PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
07/12/2021 WITHDRAWAL TRANSFER INDBIP11112117867910/AIRTEL 198.00 - 187741.77CR
PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
05/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/131310305186/ 10700.00 - 187939.77CR
0370100050301181/TMBL/Depo TRANSFER TO 97158020095

02/12/2021 BY TRANSFER NEFT/DBSS SABEER AHAMED - 42000.00 198639.77CR

/0811OP5874569825 TRANSFER FROM 97162000120

30/11/2021 BULK CHARGES ATM AMC CHARGES 00000000000098014 118.00 - 156639.77CR

28/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130509537022 58.00 - 156757.77CR

/Request from Amazon TRANSFER TO 97215020092

24/11/2021 BY CASH DEPOSIT - 35000.00 156815.77CR

20/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130508291355 98.00 - 121815.77CR

/Request from Amazon TRANSFER TO 97215020092

19/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130508578237 2400.10 - 121913.77CR

/Request from Amazon TRANSFER TO 97215020092

17/11/2021 BY CASH DEPOSIT - 18000.00 124314.87CR

15/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130410340079/UPI 1200.00 - 106314.87CR

TRANSFER TO 97215020092

15/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130410244694/UPI 3500.00 - 107514.87CR

TRANSFER TO 97215020092

12/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/130410461832/UPI 1000.00 - 111014.87CR

TRANSFER TO 97215020092

12/11/2021 BY TRANSFER UPI TRANSFER/130410872745/UPI TRANSFER - 1.00 112014.87CR

FROM 97216020091

10/11/2021 BY TRANSFER UPI TRANSFER/130494766323/UPI TRANSFER - 360.00 112013.87CR

FROM 97216020091

09/11/2021 BY TRANSFER NEFT/DBSS SABEER AHAMED - 40000.00 111653.87CR

/0811OP3658745268 TRANSFER FROM 97162000120

05/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/129782989619/c 440.00 - 71653.87CR

TRANSFER TO 97215020092

05/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/129782496661 5000.00 - 72093.87CR

/personal TRANSFER TO 97215020092

04/11/2021 POS PRCH POS TXN SEQ NO 129312929905 POS ID 72377773 2795.00 - 7 7093.87CR
MN SUPER MARKET CHENNAI DATE (MMDD) 0411 TIME
(HHMMSS) 125940

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/11/2021 WITHDRAWAL TRANSFER UPI TRANSFER/129170212485 10000.00 - 79888.87CR

/personal TRANSFER TO 97215020092

30/10/2021 WITHDRAWAL TRANSFER UPI TRANSFER/128720532165 99.00 - 89888.87CR

/Request from Amazon TRANSFER TO 97215020092

29/10/2021 WITHDRAWAL TRANSFER UPI TRANSFER/128687750456 20000.00 - 89987.87CR

/personal TRANSFER TO 97215020092

25/10/2021 BY TRANSFER UPI TRANSFER/128589340290/UPI TRANSFER - 950.00 109987.87CR

FROM 97216020091

24/10/2021 BY TRANSFER UPI TRANSFER/128583028495/UPI TRANSFER - 750.00 109037.87CR

FROM 97216020091

20/10/2021 WITHDRAWAL TRANSFER /IMPS/P2A/128416229993/ 12000.00 - 108287.87CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

19/10/2021 BY CASH DEPOSIT - 12000.00 120287.87CR

18/10/2021 POS PRCH POS TXN SEQ NO 128215703368 POS ID 44089428 6405.00 - 132287.87CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 1810 TIME
(HHMMSS) 151139
15/10/2021 POS PRCH POS TXN SEQ NO 128214625946 POS ID 44089390 8600.00 - 138692.87CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 1510 TIME
(HHMMSS) 141023
13/10/2021 POS PRCH POS TXN SEQ NO 128212501446 POS ID 44089376 7200.00 - 147292.87CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 1310 TIME
(HHMMSS) 113213
10/10/2021 POS PRCH POS TXN SEQ NO 128212473130 POS ID 44089394 21075.00 - 154492.87CR
LEGEND SARAVANA CHENNAI DATE (MMDD) 1010 TIME
(HHMMSS) 121144
10/10/2021 POS PRCH POS TXN SEQ NO 128211648745 POS ID TN034311 800.00 - 175567.87CR
SHRIVAARU FILLING STAT CHENNAI DATE (MMDD) 1010 TIME
(HHMMSS) 081509
09/10/2021 BY CASH DEPOSIT - 17000.00 176367.87CR

08/10/2021 WITHDRAWAL TRANSFER /IMPS/P2A/127709603974/ 18000.00 - 159367.87CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

06/10/2021 WITHDRAWAL TRANSFER /IMPS/P2A/127708602259/ 25000.00 - 177367.87CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

05/10/2021 WITHDRAWAL TRANSFER /IMPS/P2A/127407365867/ 20000.00 - 202367.87CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

05/10/2021 BY TRANSFER NEFT/RBS HUSSAIN SH - 24045.00 222376.87CR

/0811OP1006528746 TRANSFER FROM 99625478536

02/10/2021 CREDIT INTEREST - 235.00 197367.87CR

02/10/2021 WITHDRAWAL TRANSFER INDBIP26092117802167/AIRTEL 98.00 - 197137.87CR

PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
01/10/2021 WITHDRAWAL TRANSFER UPI TRANSFER/126729248653 18000.00 - 197235.87CR
/personal TRANSFER TO 97215020092

01/10/2021 BY TRANSFER NEFT/DBSS SABEER AHAMED - 45000.00 215235.87CR

/0811OP1008658425 TRANSFER FROM 97162000120

30/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/125514968833/meat 1500.00 - 170235.87CR

TRANSFER TO 9723654839

30/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/125491711173/vaccine 1410.00 - 171735.87CR

TRANSFER TO 9721562875

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

30/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/124320771417 399.00 - 173145.87CR

/Request from Amazon TRANSFER TO 97215020092

29/09/2021 WITHDRAWAL TRANSFER /IMPS/P2A/124319236786/ 3500.00 - 173544.87CR

0370100050301181/TMBL/Depo TRANSFER TO 97158020095

27/09/2021 WITHDRAWAL TRANSFER /IMPS/P2A/124315212875/ 10000.00 - 177044.87CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

22/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/124302228722 12000.00 - 187044.87CR

/crackers and current TRANSFER TO 97215020092

20/09/2021 BY TRANSFER NEFT/DBSS SABEER AHAMED - 44000.00 199044.87CR

/0811OP1004614709 TRANSFER FROM 97162000120

19/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/122709765502/milk 750.00 - 155044.87CR

TRANSFER TO 97215020092

19/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/122417906165 16000.00 - 155794.87CR

/fruits TRANSFER TO 97215020092

18/09/2021 BY CASH DEPOSIT 27000.00 171794.87CR

17/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/121717742387 410.00 - 144794.87CR

/Request from Amazon TRANSFER TO 97215020092

15/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/121621798320/shoes 700.00 - 144835.87CR

TRANSFER TO 97215020092

15/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/121408717361 8000.00 - 145535.87CR

/personal TRANSFER TO 97215020092

12/09/2021 BY CASH SEPOSIT 45000.00 153535.87CR

12/09/2021 WITHDRAWAL TRANSFER /IMPS/P2A/121209066567/ 10000.00 - 108535.87CR

0370100050303034/TMBL/Depo TRANSFER TO 97158020095

10/09/2021 BY TRANSFER NEFT/DBSS SABEER AHAMED - 43138.00 118535.87CR

/0811OP1008562457 TRANSFER FROM 97162000120

10/09/2021 WITHDRAWAL TRANSFER INDBIP30072113719074/AIRTEL 249.00 - 75397.87CR

PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
09/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/120917920182 1000.00 - 75646.87CR
/personal TRANSFER TO 97215020092

07/09/2021 WITHDRAWAL TRANSFER INDBIP23072109706012/AIRTEL 48.00 - 76646.87CR

PREPAID/Mobile Recharg TRANSFER TO 876710424 BILL DESK
INDIAN BANK MGT BRANCH AGGREGATOR NOMINA
07/09/2021 WITHDRAWAL TRANSFER UPI TRANSFER/120009157150 1000.00 - 76694.87CR
/personal TRANSFER TO 97215020092

05/09/2021 ATM WDL ATM WDL SEQ NO 119208024870 ATM ID 1VW30600 7000.00 - 77694.87CR
SELF 31/18,NEW COLONY CHENNAI TRAN DATE (MMDD) 1109
TRAN TIME (HHMMSS) 082926
03/09/2021 BY CASH DEPOSIT - 20000.00 84694.87CR

02/09/2021 WITHDRAWAL TRANSFER /IMPS/P2A/118319189651 5000.00 - 64694.87CR

/0370100050303034/TMBL/Depos TRANSFER TO 97158020095

02/09/2021 WITHDRAWAL TRANSFER /IMPS/P2A/118319189413 5360.00 - 69694.87CR

/0370100050301186/TMBL/Depos TRANSFER TO 97158020095

29/08/2021 WITHDRAWAL TRANSFER /IMPS/P2A/118308128595 5000.00 - 75054.87CR

/0370100050301123/TMBL/Depos TRANSFER TO 97158020095

12
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

28/08/2021 WITHDRAWAL TRANSFER /IMPS/P2A/118308128259 10000.00 - 80054.87CR

/0370100050301123/TMBL/Depos TRANSFER TO 97158020095

27/08/2021 BY CASH DEPOSIT - 44000.00 90054.87CR

24/08/2021 BY TRANSFER UPI TRANSFER/118269067310/UPI TRANSFER - 88.00 89966.87CR

FROM 97216020091

21/08/2021 BY TRANSFER UPI TRANSFER/118269056258/UPI TRANSFER 22400.00 - 112366.87CR

FROM 97216020091

Available Balance: 67798.07( Sixty Seven Thousand Seven Hundred Ninety Eight Rupees and Seven Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service

This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in

13