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