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    This document is a statement of account for Sangeetha from February 4, 2019 to June 30, 2019 for account number 443057612. It shows deposits, withdrawals, transfers and fees that resulted in an ending cleared balance of Rs. 67080.09 and no uncleared amount as of December 9, 2019. Several large deposits and withdrawals were made through transfers from/to other accounts.

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    This document is a statement of account for Sangeetha from February 4, 2019 to June 30, 2019 for account number 443057612. It shows deposits, withdrawals, transfers and fees that resulted in an ending cleared balance of Rs. 67080.09 and no uncleared amount as of December 9, 2019. Several large deposits and withdrawals were made through transfers from/to other accounts.

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    © All Rights Reserved
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    56 views4 pages

    1

    Uploaded by

    Abhishek Singhvi
    This document is a statement of account for Sangeetha from February 4, 2019 to June 30, 2019 for account number 443057612. It shows deposits, withdrawals, transfers and fees that resulted in an ending cleared balance of Rs. 67080.09 and no uncleared amount as of December 9, 2019. Several large deposits and withdrawals were made through transfers from/to other accounts.

    Copyright:

    © All Rights Reserved
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    of 4

    STATEMENT OF ACCOUNT from 02/04/2019 to 30/06/2019 for Account Number 443057612.

    Page No:1

    INDIAN BANK
    WASHERMANPET
    530, Tiruvottiyur High Road Washermanpe , tChennai , Tamil Nadu
    Branch Code :00611
    Account Number : 443057612
    Product type : SBCHQ-GEN-PUB-METRO-INR
    SANGEETHA
    49/1 RAMANUJAM
    STREET
    CHENNAI

    Email : [email protected]
    Statement Date :Mon Dec 09 18:39:19 IST 2019
    Cleared Balance :67080.09
    Uncleared Amount :0.00
    Drawing Power :0.00
    Interest Rate : 3.500

    Value Post Date Remitter Description Cheque DR CR Balance


    Date Branch No.
    BALANCE B/F 60531.43CR

    02/04/2019 02/04/2019 WASHERMA CASH CHEQUE Paid to 00922768 50000.00 10531.43CR

    NPET API
    02/04/2019 02/04/2019 CORE WITHDRAWAL TRANSFER 3958.00 6573.43CR

    BANKING / TNEB / 01011032363 /


    DATA TRANSFER TO 808260086
    CENTRE
    02/04/2019 02/04/2019 CORE WITHDRAWAL TRANSFER 50.00 6523.43CR

    BANKING IBIBO
    DATA 8248587989/resident.uidai.g
    CENTRE ov.in/ TRANSFER TO
    6123250969
    19/04/2019 19/04/2019 WASHERMA POS PRCH ATM WDL SEQ 200.00 6323.43CR

    NPET NO 910912430071 ATM ID


    10016020 TRAN DATE
    (MMDD) 0419 TRAN TIME
    (HHMMSS) 124022
    19/04/2019 19/04/2019 WASHERMA POS PRCH ATM WDL SEQ 200.00 6123.43CR

    NPET NO 910912430222 ATM ID


    10016020 TRAN DATE
    (MMDD) 0419 TRAN TIME
    (HHMMSS) 125513
    19/04/2019 19/04/2019 CORE WITHDRAWAL TRANSFER 611.33 5512.10CR

    BANKING ATOM MERCHANT


    STATEMENT OF ACCOUNT from 02/04/2019 to 30/06/2019 for Account Number 443057612.
    Page No:2
    Value Post Date Remitter Description Cheque DR CR Balance
    Date Branch No.
    DATA 300039224026/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    19/04/2019 19/04/2019 CORE WITHDRAWAL TRANSFER 611.33 4900.77CR

    BANKING ATOM MERCHANT


    DATA 300039231753/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    19/04/2019 19/04/2019 CORE WITHDRAWAL TRANSFER 611.33 4289.44CR

    BANKING ATOM MERCHANT


    DATA 300039238150/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    20/04/2019 20/04/2019 WASHERMA POS PRCH ATM WDL SEQ 2030.52 2258.92CR

    NPET NO 910922981142 ATM ID


    70017672 TRAN DATE
    (MMDD) 0419 TRAN TIME
    (HHMMSS) 222102
    20/04/2019 20/04/2019 CORE WITHDRAWAL TRANSFER 305.66 1953.26CR

    BANKING ATOM MERCHANT


    DATA 300039293111/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    20/04/2019 20/04/2019 CORE WITHDRAWAL TRANSFER 305.66 1647.60CR

    BANKING ATOM MERCHANT


    DATA 300039295564/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    20/04/2019 20/04/2019 CORE WITHDRAWAL TRANSFER 152.83 1494.77CR

    BANKING ATOM MERCHANT


    DATA 300039297507/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    20/04/2019 20/04/2019 CORE WITHDRAWAL TRANSFER 152.83 1341.94CR

    BANKING ATOM MERCHANT


    DATA 300039300102/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    20/04/2019 20/04/2019 CORE WITHDRAWAL TRANSFER 305.66 1036.28CR

    BANKING ATOM MERCHANT


    STATEMENT OF ACCOUNT from 02/04/2019 to 30/06/2019 for Account Number 443057612.
    Page No:3
    Value Post Date Remitter Description Cheque DR CR Balance
    Date Branch No.
    DATA 300039321780/LOYOLA
    CENTRE COLLEGE SOCIETY
    TRANSFER TO 975477723
    24/04/2019 24/04/2019 MUMBAI C/AC FEES FINOLEX 3167.00 4203.28CR

    FORT CABLES L
    N114190808571695
    TRANSFER FROM
    97169000123
    23/05/2019 23/05/2019 MUMBAI WITHDRAWAL TRANSFER 4053.00 150.28CR

    FORT V.POONAM
    IDIBH19143424722
    TRANSFER TO
    89634000124
    27/05/2019 27/05/2019 WASHERMA BY TRANSFER TRANSFER 212167.00 212317.28CR

    NPET FROM 6636198030


    27/05/2019 27/05/2019 WASHERMA BY TRANSFER TRANSFER 106221.00 318538.28CR

    NPET FROM 6635204239 INT


    FOR TD
    00000000000153 TAX FOR
    TD
    00000000000016
    28/05/2019 28/05/2019 WASHERMA CASH CHEQUE Paid to 00336786 15000.00 303538.28CR

    NPET SELF
    28/05/2019 28/05/2019 WASHERMA DEBIT TO TRF RIP 300000.00 3538.28CR

    NPET
    09/06/2019 09/06/2019 CORE WITHDRAWAL TRANSFER 902.68 2635.60CR

    BANKING IBIBO
    DATA 8563586451/www.bookmysh
    CENTRE ow.com/ TRANSFER TO
    6123250969
    11/06/2019 11/06/2019 WASHERMA BY TRANSFER TRANSFER 291726.00 294361.60CR

    NPET FROM 6640615377


    13/06/2019 13/06/2019 WASHERMA CASH CHEQUE Paid to 00922770 280000.00 14361.60CR

    NPET SELF
    13/06/2019 13/06/2019 MUMBAI C/AC FEES FINOLEX 349.00 14710.60CR

    FORT CABLES L
    N164190850752978
    TRANSFER FROM
    97167000125
    24/06/2019 24/06/2019 MUMBAI C/AC FEES FINOLEX 2175.00 16885.60CR
    STATEMENT OF ACCOUNT from 02/04/2019 to 30/06/2019 for Account Number 443057612.
    Page No:4
    Value Post Date Remitter Description Cheque DR CR Balance
    Date Branch No.
    FORT CABLES L
    N175190857874036
    TRANSFER FROM
    97163000129
    27/06/2019 27/06/2019 WASHERMA BY TRANSFER RIP 212162.00 229047.60CR

    NPET CLOSURE TRANSFER


    FROM 6642990027
    27/06/2019 27/06/2019 WASHERMA BY TRANSFER RIP 212163.00 441210.60CR

    NPET CLOSURE TRANSFER


    FROM 6642601601
    27/06/2019 27/06/2019 WASHERMA BY TRANSFER RIP 212161.00 653371.60CR

    NPET CLOSURE TRANSFER


    FROM 6645676277
    27/06/2019 27/06/2019 WASHERMA DEBIT 300000.00 353371.60CR

    NPET
    28/06/2019 28/06/2019 MUMBAI WITHDRAWAL TRANSFER 100006.00 253365.60CR

    FORT V.K.AGENCIES
    IDIBH19179328758
    TRANSFER TO
    89634000124
    28/06/2019 28/06/2019 MUMBAI WITHDRAWAL TRANSFER 100006.00 153359.60CR

    FORT V.K.AGENCIES
    IDIBH19179328981
    TRANSFER TO
    89634000124
    28/06/2019 28/06/2019 MUMBAI WITHDRAWAL TRANSFER 100006.00 53353.60CR

    FORT V.K.AGENCIES
    IDIBH19179329302
    TRANSFER TO
    89634000124
    28/06/2019 28/06/2019 WASHERMA CASH CHEQUE Paid to 00922771 40000.00 13353.60CR

    NPET SELF
    30/06/2019 30/06/2019 CREDIT INTEREST 179.00 13532.60CR

    Total 12,99,468.8 12,52,470.0


    3 0

    * Statement Downloaded By SANGEETHA on Mon Dec 09 18:39:19 IST 2019


    Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that
    he has found the a/c correct.
    END OF STATEMENT - from Internet Banking

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