4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 1
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 479.83cr
TRAN DATE -(MMDD) 0418 TRAN TIME
-(HHMMSS) 184018/BNA SEQ N
18/04/24 18/04/24 900.00 1379.83Cr
O717 ATM ID S1C026911 /BRANCH :
NILAKOTTAI
IOBA0002464/THAMOTHARAN K /XXXXX
/8883992722@paytm /UPI/447
18/04/24 18/04/24 1.00 1378.83Cr
539209145/NA /BRANCH : ATM
SERVICE BRANCH
UTIB0000000/VENDHAN MOBILES
/XXXXX /gpay-11183608378@okbiza
20/04/24 20/04/24 1000.00 378.83Cr
xis /UPI/447711806490/NA /BRANCH
: ATM SERVICE BRANCH
SBIN0000791/PALANIVEL RAJ B K
/XXXXX13056/padmasundar72@oks
22/04/24 22/04/24 300.00 678.83Cr
bi /UPI/411364508191/UPI /BRANCH
: ATM SERVICE BRANCH
CNRB0000033/THAMOTHARAN K /XXXXX
/9942037947@ibl /UPI/41136
22/04/24 22/04/24 278.00 400.83Cr
5232077/UPI /BRANCH : ATM SERVICE
BRANCH
SBIN0000791/SUGUMARI MURUGAN
/XXXXX68167/sugumari1962@oksbi
23/04/24 23/04/24 500.00 900.83Cr
/UPI/411484733262/UPI /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/THAMOTHARAN K /XXXXX
/9942037947@ibl /UPI/41148
23/04/24 23/04/24 200.00 700.83Cr
5658909/UPI /BRANCH : ATM SERVICE
BRANCH
Carried Forward 700.83Cr

Statement Dr. Count:4 Cr. Count:3 1479.00 1700.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

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4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 2
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 700.83cr
CNRB0000033/THAMOTHARAN K /XXXXX
/9942037947@ibl /UPI/41142
23/04/24 23/04/24 208.00 492.83Cr
8457396/UPI /BRANCH : ATM SERVICE
BRANCH
CNRB0003001/PRASANTH P /XXXXX
/8012087849@cnrb /UPI/4123301
02/05/24 02/05/24 230.00 262.83Cr
65749/Pay to Merchant /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/DURGA DEVI A
/XXXXX92722/tjphero2@okicici
03/05/24 03/05/24 /UPI/ 1.00 263.83Cr
412478242481/UPI /BRANCH : ATM
SERVICE BRANCH
IOBA0002464/PaytmUser
/XXXXX92722/8883992722@paytm
03/05/24 03/05/24 /UPI/412 1.00 262.83Cr
474664675/UPI /BRANCH : ATM
SERVICE BRANCH
IOBA0002464/PaytmUser
/XXXXX92722/8883992722@paytm
03/05/24 03/05/24 /UPI/412 1.00 261.83Cr
474828165/UPI /BRANCH : ATM
SERVICE BRANCH
IOBA0002464/8883992722@paytm
/XXXXX92722/8883992722@paytm /
03/05/24 03/05/24 1.00 260.83Cr
UPI/412402846111/UPI /BRANCH :
ATM SERVICE BRANCH
IOBA0002464/THAMOTHARAN K
/XXXXX92722/kThamotharantharan432
04/05/24 04/05/24 @iob /UPI/412519594376/UPI Fund 1.00 261.83Cr
Transfer /BRANCH : ATM SERVI
CE BRANCH
Carried Forward 261.83Cr

Statement Dr. Count:5 Cr. Count:2 1920.00 1702.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

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4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 3
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 261.83cr
IOBA0002464/THAMOTHARAN K /XXXXX
/kthamotharantharan432@iob
04/05/24 04/05/24 /UPI/412517062945/UPI Fund 1.00 260.83Cr
Transfer /BRANCH : ATM SERVICE B
RANCH
ioba0002464/DUMMY NAME /XXXXX
/246402000000109@ioba0002464.
04/05/24 04/05/24 1.00 259.83Cr
ifsc.npci /UPI/412546972206/UPI
/BRANCH : ATM SERVICE BRANCH
IOBA0002464/THAMOTHARAN K
/XXXXX92722/kThamotharantharan432
04/05/24 04/05/24 @iob /UPI/412519321070/UPI Fund 2000.00 2259.83Cr
Transfer /BRANCH : ATM SERVI
CE BRANCH
ICIC0002698/SHEELA DEVI
/XXXXX70000/sheelarubi-15@okicici
06/05/24 06/05/24 / 2000.00 4259.83Cr
UPI/412714157332/UPI /BRANCH :
ATM SERVICE BRANCH
CIUB0000434/Mr MOHANRAJ M /XXXXX
/mohanrajmohanraj17912@oki
06/05/24 06/05/24 2000.00 2259.83Cr
cici /UPI/412779579728/UPI
/BRANCH : ATM SERVICE BRANCH
ICIC0006152/MATHAN PANDIYAN P
/XXXXX99193/mathanp333-4@okic
06/05/24 06/05/24 2500.00 4759.83Cr
ici /UPI/449342964767/EC Cash
/BRANCH : ATM SERVICE BRANCH
CNRB0000033/CHINNA SUBBURAJ S
/XXXXX59426/chinnasubburaj76@
06/05/24 06/05/24 1280.00 6039.83Cr
okicici /UPI/449364870240/UPI
/BRANCH : ATM SERVICE BRANCH
Carried Forward 6039.83Cr

Statement Dr. Count:3 Cr. Count:4 3922.00 9482.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 3/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 4
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 6039.83cr
IOBA0001401/KARUPPIAH V /XXXXX
/kkaruppiah405@okicici /UPI/
06/05/24 06/05/24 5000.00 1039.83Cr
412795412686/UPI /BRANCH : ATM
SERVICE BRANCH
WITHDRAWAL TRANSFER TRANSFER TO
7200643749 IDIB000N154/Mr K
THAMOTHARAN /XXXXX
08/05/24 08/05/24 /9489693816@upi 1.00 1038.83Cr
/UPI/412911352998/Setup
of UPI Lite /BRANCH : ATM SERVICE
BRANCH
BY TRANSFER TRANSFER FROM
7200643749 IDIB000N154/MrKTHAMOTH
ARAN /XXXXX93816/9489693816@upi
08/05/24 08/05/24 1.00 1039.83Cr
/UPI/412911484130/UPI LITE d
e-registration /BRANCH : ATM
SERVICE BRANCH
UTIB0000000/MEENAKSHI STORE
/XXXXX /gpay-11231606425@okbiza
08/05/24 08/05/24 xis /UPI/412921570470/NO REMARKS 80.00 959.83Cr
/BRANCH : ATM SERVICE BRANC
H
IOBA0002464/K THAMOTHARAN /XXXXX
/amman14415-4@oksbi /UPI/4
09/05/24 09/05/24 1.00 958.83Cr
13019830499/NO REMARKS /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/DURGA DEVI A /XXXXX
/8883992722@upi /UPI/413113
10/05/24 10/05/24 600.00 358.83Cr
163876/NO REMARKS /BRANCH : ATM
SERVICE BRANCH
IOBA0002464/K THAMOTHARAN
/XXXXX33104/amman14415-4@okicici
15/05/24 15/05/24 1000.00 1358.83Cr
/UPI/413625435100/UPI /BRANCH :
ATM SERVICE BRANCH
Carried Forward 1358.83Cr

Statement Dr. Count:5 Cr. Count:2 9604.00 10483.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 4/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 5
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1358.83cr
CNRB0000033/DURGADEVIA
/XXXXX92722/8883992722@upi
17/05/24 17/05/24 /UPI/4138 19500.00 20858.83Cr
08838649/NO REMARKS /BRANCH : ATM
SERVICE BRANCH
IOBA0001339/Anitha stros /XXXXX
/133902000010000@IOBA000133
17/05/24 17/05/24 9.ifsc.npci /UPI/413811693416/NO 1.00 20857.83Cr
REMARKS /BRANCH : ATM SERVI
CE BRANCH
IOBA0001339/Anitha stros /XXXXX
/133902000010000@IOBA000133
17/05/24 17/05/24 9.ifsc.npci /UPI/413811255428/NO 300.00 20557.83Cr
REMARKS /BRANCH : ATM SERVI
CE BRANCH
TRANSFER TO 97205099315 ATM Card
18/05/24 18/05/24 Issuance Fee /BRANCH : DIG 118.00 20439.83Cr
ITAL BANKING DIVISION
CIUB0000428/Mr SUDHAN R /XXXXX
/sudhan.dew@okhdfcbank /UPI/
18/05/24 18/05/24 3000.00 17439.83Cr
413912310775/NO REMARKS /BRANCH :
ATM SERVICE BRANCH
IDIB000C108/BHIM Billpay Indian
Bank /XXXXX99999/billpay.in
23/05/24 23/05/24 b@indianbank /UPI/414422448554/NO 684.00 16755.83Cr
REMARKS /BRANCH : ATM SERV
ICE BRANCH
SBIN0016209/SBIMOPS /XXXXX
/sbimops@sbi /UPI/414515104620/M
24/05/24 24/05/24 510.00 16245.83Cr
OPSUPITxn /BRANCH : ATM SERVICE
BRANCH
Carried Forward 16245.83Cr

Statement Dr. Count:6 Cr. Count:1 14217.00 29983.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 5/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 6
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 16245.83cr
SBIN0016209/SBIMOPS /XXXXX
/sbimops@sbi /UPI/415012807363/M
29/05/24 29/05/24 1261.00 14984.83Cr
OPSUPITxn /BRANCH : ATM SERVICE
BRANCH
IOBA0002464/K THAMOTHARAN /XXXXX
/amman14415-4@oksbi /UPI/4
30/05/24 30/05/24 14000.00 984.83Cr
15115442215/NO REMARKS /BRANCH :
ATM SERVICE BRANCH
CNRB0000033/THAMOTHARAN K /XXXXX
/9942037947@upi /UPI/41532
01/06/24 01/06/24 34.00 950.83Cr
0694939/NO REMARKS /BRANCH : ATM
SERVICE BRANCH
YESB0PTMUPI/Jio Prepaid Recharges
/XXXXX /paytm-jiomobility
22/06/24 22/06/24 @paytm /UPI/417408122206/NO 666.00 284.83Cr
REMARKS /BRANCH : ATM SERVICE BR
ANCH
30/06/24 30/06/24 CREDIT INTEREST 21.00 305.83Cr
IOBA0002464/K THAMOTHARAN
/XXXXX33104/amman14415-4@okaxis /
24/07/24 24/07/24 300.00 605.83Cr
UPI/420633477274/UPI /BRANCH :
ATM SERVICE BRANCH
IOBA0002464/K THAMOTHARAN /XXXXX
/amman14415-4@oksbi /UPI/4
29/07/24 29/07/24 600.00 5.83Cr
21114519619/NO REMARKS /BRANCH :
ATM SERVICE BRANCH
Carried Forward 5.83Cr

Statement Dr. Count:5 Cr. Count:2 30778.00 30304.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 6/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 7
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 5.83cr
IOBA0002464/K THAMOTHARAN
/XXXXX33104/amman14415-4@okicici
29/07/24 29/07/24 600.00 605.83Cr
/UPI/421185572479/UPI /BRANCH :
ATM SERVICE BRANCH
YESB0PTMUPI/RAMASUBRAMANI G
/XXXXX /paytmqrnbj0wzvoub@paytm
04/08/24 04/08/24 15.00 590.83Cr
/UPI/421700337940/NO REMARKS
/BRANCH : ATM SERVICE BRANCH
IDIB000C108/BHIM Billpay Indian
Bank /XXXXX99999/billpay.in
06/08/24 06/08/24 b@indianbank /UPI/421917657719/NO 586.00 4.83Cr
REMARKS /BRANCH : ATM SERV
ICE BRANCH
IOBA0002464/K THAMOTHARAN
/XXXXX33104/amman14415-4@okaxis /
14/08/24 14/08/24 1200.00 1204.83Cr
UPI/459375294064/UPI /BRANCH :
ATM SERVICE BRANCH
CNRB0003001/PRASANTH P /XXXXX
/8012087849@cnrb /UPI/4227186
14/08/24 14/08/24 700.00 504.83Cr
33734/Pay to Merchant /BRANCH :
ATM SERVICE BRANCH
31/08/24 31/08/24 MIN BAL CHGS 59.00 445.83Cr
SMS_CHGS_JUNE-24_QTR
23/09/24 23/09/24 11.70 434.13Cr
00000000000098058 /BULK CHARGES
Carried Forward 434.13Cr

Statement Dr. Count:5 Cr. Count:2 32149.70 32104.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 7/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 8
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 434.13cr
30/09/24 30/09/24 CREDIT INTEREST 3.00 437.13Cr
30/09/24 30/09/24 MIN BAL CHGS 30.00 407.13Cr
31/10/24 31/10/24 MIN BAL CHGS 30.00 377.13Cr
SMS_CHGS_SEPT-24_QTR
22/11/24 22/11/24 2.10 375.03Cr
00000000000098058 /BULK CHARGES
30/11/24 30/11/24 MIN BAL CHGS 30.00 345.03Cr
31/12/24 31/12/24 CREDIT INTEREST 3.00 348.03Cr
31/12/24 31/12/24 MIN BAL CHGS 59.00 289.03Cr
Carried Forward 289.03Cr

Statement Dr. Count:5 Cr. Count:2 32300.80 32110.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 8/9
4/17/25, 12:12 PM about:blank

STATEMENT OF ACCOUNT
K THAMOTHARAN
14-1-35a, PERIYAKALIYAMMAN KOVIL STREET INDIAN BANK
NILAKOTTAI, Nilakkottai(ho), , NILAKOTTAI BRANCH
Dindigul, Tamil Nadu 6/2/36 B/3F 3G MADURAI MAIN ROAD
624208 OPP BUS STAND, NILAKOTTAI
Account No : 6371160297 624208
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Branch Code : 02691
INR Phone No :
Currency: INR Email ID : nilakottai@indianbank.co.in
Int Rate : 2.75 % P.a IFSC Code : IDIB000N154
Limit : 0.00 Statement Date :17-Apr-2025
Drawing Power: 0.00 Statement From :01-Apr-2024
Cleared Balance : 803.13Cr To :31-Mar-2025
Uncleared Amount : 0.00 Statement Time :12:12:40
Nominee name : Page No. : 9
Ckyc ID : XXXXXXXX820727
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 289.03cr
BY TRANSFER TRANSFER FROM
27/01/25 27/01/25 144000.00 144289.03Cr
7961249975 BRANCH : NILAKOTTAI
CASH WDL/NILAKOTTAI /BRANCH :
28/01/25 28/01/25 144000.00 289.03Cr
NILAKOTTAI
TRAN DATE -(MMDD) 0128 TRAN TIME
-(HHMMSS) 123714/BNA SEQ N
28/01/25 28/01/25 500.00 789.03Cr
O9943 ATM ID S1C026911 /BRANCH :
NILAKOTTAI
SMS_CHGS_DEC-24_QTR
21/03/25 21/03/25 0.90 788.13Cr
00000000000098058 /BULK CHARGES
31/03/25 31/03/25 CREDIT INTEREST 15.00 803.13Cr

CLOSING BALANCE : 803.13Cr

Statement Dr. Count:40 Cr. Count:21 176301.70 176625.00

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***

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