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Statement of Account from 01/09/2018 to 31/10/2018

INDIAN BANK
VELLALAPATTI
M.K.K. Building Vellalapatty Post , Karuppur (via) Salem Dist. , TamilNadu
Branch Code :01204
Account Number : 6406391499
Product type : SBCHQ-GEN-PUB-METRO-INR
R THANGARAJ
3/190 ANNA NAGAR SENGARADU
THATHAIYANGARPATTI POST
KARUPPUR VIA SALEM DT

Email : thangarajsrt2007@gmail.com
Statement Date :Thu Dec 06 13:26:32 IST 2018
Cleared Balance :29.50
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500
Statement of Account from 01/09/2018 to 31/10/2018

Value Date Post Date Remitter Branch Description Cheque No. Debit Amount
BALANCE B/F
08/09/2018 08/09/2018 ATM SERVICE BRANCH BY TRANSFER UPI TRANSFER/825
11/09/2018 11/09/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 825409 1000.00
21/09/2018 21/09/2018 ATM SERVICE BRANCH BY TRANSFER /IMPS/P2A/8264095
22/09/2018 22/09/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
22/09/2018 22/09/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER MOBILE 500.00
22/09/2018 22/09/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 5514.00
22/09/2018 22/09/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 826516 6000.00
25/09/2018 25/09/2018 CORE BANKING DATA CEN BY TRANSFER /POS/CHS DEP/130
25/09/2018 25/09/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 939 2000.00
30/09/2018 30/09/2018 CREDIT INTEREST
06/10/2018 06/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
06/10/2018 06/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 4992 1100.00
10/10/2018 10/10/2018 VELLALAPATTI CASH DEPOSIT Deposit by SELF
10/10/2018 10/10/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER Transfer 60 20000.00
Statement of Account from 01/09/2018 to 31/10/2018

Credit Amount Balance


597.00CR
1000.00 1597.00CR
597.00CR
500.00 1097.00CR
11500.00 12597.00CR
12097.00CR
6583.00CR
583.00CR
2000.00 2583.00CR
583.00CR
21.00 604.00CR
1000.00 1604.00CR
504.00CR
30000.00 30504.00CR
10504.00CR
Statement of Account from 01/09/2018 to 31/10/2018

11/10/2018 11/10/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 5514.00
11/10/2018 11/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 828416 1000.00
13/10/2018 13/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 6910 3000.00
13/10/2018 13/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
13/10/2018 13/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
13/10/2018 13/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 828609 2000.00
14/10/2018 14/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 7316 2200.00
16/10/2018 16/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
16/10/2018 16/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
16/10/2018 16/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 828912 6200.00
18/10/2018 18/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
18/10/2018 18/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 8645 10000.00
18/10/2018 18/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 8646 2000.00
18/10/2018 18/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
18/10/2018 18/10/2018 MUMBAI FORT WITHDRAWAL TRANSFER t.karthi 6502.50
23/10/2018 23/10/2018 VELLALAPATTI CASH DEPOSIT Deposit by SELF
23/10/2018 23/10/2018 MUMBAI FORT WITHDRAWAL TRANSFER SAISIYAA 19006.00
24/10/2018 24/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 829716 1000.00
26/10/2018 26/10/2018 MUMBAI FORT C/AC FEES KANNAN K IO
26/10/2018 26/10/2018 MUMBAI FORT C/AC FEES KANNAN K IO
27/10/2018 27/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 830016 200.00
29/10/2018 29/10/2018 VELLALAPATTI CASH DEPOSIT Deposit by SELF
29/10/2018 29/10/2018 CORE BANKING DATA CEN WITHDRAWAL TRANSFER PAYTM 20 30000.00
29/10/2018 29/10/2018 VELLALAPATTI ATM WDL ATM WDL SEQ NO 1782 200.00
29/10/2018 29/10/2018 CORE BANKING DATA CEN BY TRANSFER MOBILE TRANSFER
29/10/2018 29/10/2018 VELLALAPATTI MISL ATM WDL SEQ NO 830214331 10000.00
29/10/2018 29/10/2018 VELLALAPATTI ATM WDL FEE 20.00
Total 1,34,956.50
* Statement Downloaded By R THANGARAJ on Thu Dec 06 13:26:32 IST 2018 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
Statement of Account from 01/09/2018 to 31/10/2018

4990.00CR
3990.00CR
990.00CR
2000.00 2990.00CR
2000.00 4990.00CR
2990.00CR
790.00CR
3000.00 3790.00CR
3500.00 7290.00CR
1090.00CR
12500.00 13590.00CR
3590.00CR
1590.00CR
6500.00 8090.00CR
1587.50CR
19000.00 20587.50CR
1581.50CR
581.50CR
100.00 681.50CR
300.00 981.50CR
781.50CR
30000.00 30781.50CR
781.50CR
581.50CR
10000.00 10581.50CR
581.50CR
561.50CR
1,34,921.00
Value Date Post DateRemitter Branch Description Cheque No.
Debit Amount Credit Amount Balance
BALANCE B/F 597.00CR
BY TRANSFER UPI TRANSFER/825133727552/NA TRANSFER
08/09/20 08/09/20 ATM SERVIC FROM 97216012047 1000.00 1597.00CR
ATM WDL ATM WDL SEQ NO 825409367257 ATM ID IOBC1878 TRAN
11/09/201 11/09/201 VELLALAPATTDATE (MMDD) 0911 TRAN TIME (HHMMSS) 091754 1000.00 597.00CR
BY TRANSFER /IMPS/P2A/826409513168/rathna TRANSFER FROM
21/09/20 21/09/20 ATM SERVIC 97157012042 500.00 1097.00CR

22/09/20 22/09/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 11500.00 12597.00CR
WITHDRAWAL TRANSFER MOBILE TRANSFER TRANSFER TO
22/09/20 22/09/20 CORE BANKI 570482506 500.00 12097.00CR
WITHDRAWAL TRANSFER BILLDESK
22/09/20 22/09/20 CORE BANKI NINB6708489802/BAJAJFINANCE/ TRANSFER TO 876710424 5514.00 6583.00CR
ATM WDL ATM WDL SEQ NO 826516004352 ATM ID RB147001 TRAN
22/09/20 22/09/20 VELLALAPATTDATE (MMDD) 0922 TRAN TIME (HHMMSS) 165954 6000.00 583.00CR
BY TRANSFER /POS/CHS DEP/13000778 TRANSFER FROM
25/09/20 25/09/20 CORE BANKI 6034735386 2000.00 2583.00CR
WITHDRAWAL TRANSFER Transfer 93934 0 TRANSFER TO
25/09/20 25/09/20 CORE BANKI 939342289 2000.00 583.00CR
30/09/20 30/09/20 CREDIT INTEREST 21.00 604.00CR

06/10/20 06/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 1000.00 1604.00CR
ATM WDL ATM WDL SEQ NO 4992 ATM ID S1DV0561 TRAN
06/10/20 06/10/20 VELLALAPATTDATE (MMDD) 1006 TRAN TIME (HHMMSS) 183817 1100.00 504.00CR
10/10/20 10/10/20 VELLALAPATTCASH DEPOSIT Deposit by SELF 30000.00 30504.00CR
WITHDRAWAL TRANSFER Transfer 60416 1 TRANSFER TO
10/10/20 10/10/20 CORE BANKI 6041692319 20000.00 10504.00CR
WITHDRAWAL TRANSFER BILLDESK
11/10/201 11/10/201 CORE BANKI PINB6777981031/BAJAJFINANCE/ TRANSFER TO 876710424 5514.00 4990.00CR
ATM WDL ATM WDL SEQ NO 828416004551 ATM ID 48100602 TRAN
11/10/201 11/10/201 VELLALAPATTDATE (MMDD) 1011 TRAN TIME (HHMMSS) 161806 1000.00 3990.00CR
ATM WDL ATM WDL SEQ NO 6910 ATM ID S1DV0561 TRAN
13/10/20 13/10/20 VELLALAPATTDATE (MMDD) 1013 TRAN TIME (HHMMSS) 090409 3000.00 990.00CR

13/10/20 13/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 2000.00 2990.00CR

13/10/20 13/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 2000.00 4990.00CR
ATM WDL ATM WDL SEQ NO 828609102766 ATM ID IOBD6450 TRAN
13/10/20 13/10/20 VELLALAPATTDATE (MMDD) 1013 TRAN TIME (HHMMSS) 091859 2000.00 2990.00CR
ATM WDL ATM WDL SEQ NO 7316 ATM ID S1DV0561 TRAN
14/10/20 14/10/20 VELLALAPATTDATE (MMDD) 1014 TRAN TIME (HHMMSS) 180811 2200.00 790.00CR

16/10/20 16/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 3000.00 3790.00CR

16/10/20 16/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 3500.00 7290.00CR
ATM WDL ATM WDL SEQ NO 828912000611 ATM ID C0124609 TRAN
16/10/20 16/10/20 VELLALAPATTDATE (MMDD) 1016 TRAN TIME (HHMMSS) 123432 6200.00 1090.00CR

18/10/20 18/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 12500.00 13590.00CR
ATM WDL ATM WDL SEQ NO 8645 ATM ID S1DV0561 TRAN
18/10/20 18/10/20 VELLALAPATTDATE (MMDD) 1018 TRAN TIME (HHMMSS) 164538 10000.00 3590.00CR
ATM WDL ATM WDL SEQ NO 8646 ATM ID S1DV0561 TRAN
18/10/20 18/10/20 VELLALAPATTDATE (MMDD) 1018 TRAN TIME (HHMMSS) 164620 2000.00 1590.00CR

18/10/20 18/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 6500.00 8090.00CR
WITHDRAWAL TRANSFER t.karthi IDIBH18291322456
18/10/20 18/10/20 MUMBAI FORTRANSFER TO 89634000124 6502.50 1587.50CR
23/10/20 23/10/20 VELLALAPATTCASH DEPOSIT Deposit by SELF 19000.00 20587.50CR
WITHDRAWAL TRANSFER SAISIYAA IDIBH18296459175
23/10/20 23/10/20 MUMBAI FORTRANSFER TO 89634000124 19006.00 1581.50CR
ATM WDL ATM WDL SEQ NO 829716008532 ATM ID 48100602 TRAN
24/10/20 24/10/20 VELLALAPATTDATE (MMDD) 1024 TRAN TIME (HHMMSS) 161335 1000.00 581.50CR
C/AC FEES KANNAN K IOBAN18299531877 TRANSFER FROM
26/10/20 26/10/20 MUMBAI FOR97161000121 100.00 681.50CR
C/AC FEES KANNAN K IOBAN18299532137 TRANSFER FROM
26/10/20 26/10/20 MUMBAI FOR97166000126 300.00 981.50CR
ATM WDL ATM WDL SEQ NO 830016008926 ATM ID 48100602 TRAN
27/10/20 27/10/20 VELLALAPATTDATE (MMDD) 1027 TRAN TIME (HHMMSS) 163724 200.00 781.50CR
29/10/20 29/10/20 VELLALAPATTCASH DEPOSIT Deposit by SELF 30000.00 30781.50CR
WITHDRAWAL TRANSFER PAYTM 20181029027077564524/paytm/
29/10/20 29/10/20 CORE BANKI TRANSFER TO 6174603439 30000.00 781.50CR
ATM WDL ATM WDL SEQ NO 1782 ATM ID S1DV0561 TRAN
29/10/20 29/10/20 VELLALAPATTDATE (MMDD) 1029 TRAN TIME (HHMMSS) 114759 200.00 581.50CR

29/10/20 29/10/20 CORE BANKI BY TRANSFER MOBILE TRANSFER TRANSFER FROM 570482506 10000.00 10581.50CR
MISL ATM WDL SEQ NO 830214331415 ATM ID CCB9011 TRAN
29/10/20 29/10/20 VELLALAPATTDATE (MMDD) 1029 TRAN TIME (HHMMSS) 143752 10000.00 581.50CR
29/10/20 29/10/20 VELLALAPATTATM WDL FEE 20.00 561.50CR
Total 1,34,956.50 1,34,921.00
* Statement Downloaded By R THANGARAJ on Thu Dec 06 13:26:32 IST 2018 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.