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Account Name :Mr.

MANIKANDAN K
Address : 4/31/B, CLASSIC AVENUE
THEPPAKKULAM, MADURAI NORTH
MADURAI - 09-625009
Madurai
Date :6 Jul 2018
Account Number :00000020222758065
Account Description :SBCHQ-GEN-PUB-IND-PBB-INR
Branch :PBB MADURAI
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :87237002219
IFS Code :SBIN0004331
MICR Code :625002020
Nomination Registered :Yes
Balance as on 6 Jan 2018 :0.00

Account Statement from 6 Jan 2018 to 6 Jul 2018

Txn Date Value Description Ref No./Cheque Debit Credit Balance


Date No.
24 May 24 May CSH DEP (CDM)-CDM 2,000.00 2,000.00
2018 2018 040106AUZOMDUCASHPOINT
1ST MADURAI TN IN-
24 May 24 May CDM SERVICE CHARGES-- 38976288 25.00 1,975.00
2018 2018 38976288
24 May 24 May ATM OR SMS CHARGES-- 162.50 1,812.50
2018 2018
24 May 24 May Monthly Ave - Bal No-- 738.20 1,074.30
2018 2018
25 May 25 May CSH DEP (CDM)-CDM 2,500.00 3,574.30
2018 2018 040106SBNARAYANAPURAM
MDUCASHMADURAI TN IN
-
25 May 25 May CDM SERVICE CHARGES-- 38976288 25.00 3,549.30
2018 2018 38976288
29 May 29 May TO TRANSFER-INB ZERODHA 200008627358IG 50.00 3,499.30
2018 2018 - ADPTQBJ0
TRANSFER TO 4
31 May 31 May Monthly Ave - Bal No-- 14.16 3,485.14
2018 2018
3 Jun 2018 3 Jun 2018 TO TRANSFER-INB Bigtree 535345929IGADQ 225.78 3,259.36
Entertainment Pvt QZXC2
TECH_2BGTREE Payment- TRANSFER TO
4599
4 Jun 2018 4 Jun 2018 CSH DEP (CDM)-CDM 12,900.00 16,159.36
040106SBNARAYANAPURAM
MDUCASHMADURAI TN IN
-
4 Jun 2018 4 Jun 2018 CDM SERVICE CHARGES-- 38976288 25.00 16,134.36
38976288
4 Jun 2018 4 Jun 2018 TO TRANSFER-INB ZERODHA 200009130381IG 15,000.00 1,134.36
- ADQTPRK8
TRANSFER TO 4
4 Jun 2018 4 Jun 2018 CSH DEP (CDM)-CDM 10,500.00 11,634.36
040106SBNARAYANAPURAM
MDUCASHMADURAI TN IN
-
4 Jun 2018 4 Jun 2018 CDM SERVICE CHARGES-- 38976288 25.00 11,609.36
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2018 5 Jun 2018 BY TRANSFER- TRANSFER 14,000.00 25,609.36
NEFT*HDFC0000240*N156180 FROM
556131599*ZERODHA NSE 3199422044305
CLI-
11 Jun 11 Jun TO TRANSFER-INB THE 541040438IGADR 24,875.06 734.30
2018 2018 AMERICAN COLLGE ZOFA7
TECH_TAMECO Payments- TRANSFER TO
4599
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,375.00 3,109.30
2018 2018 NEFT*UTIB0000363*AXISP181 FROM
63019623*INDUSVIVA 3199424044303
HEALTH-
18 Jun 18 Jun CSH DEP (CDM)-CDM 24,500.00 27,609.30
2018 2018 040106TALLAKULAM
TALLAKULAM TN IN-
18 Jun 18 Jun CDM SERVICE CHARGES-- 38976288 25.00 27,584.30
2018 2018 38976288
18 Jun 18 Jun TO TRANSFER-INB THE 547109296IGADT 24,875.06 2,709.24
2018 2018 AMERICAN COLLGE KZLJ2
TECH_TAMECO Payments- TRANSFER TO
4599
20 Jun 20 Jun CASH DEPOSIT-CASH 25,000.00 27,709.24
2018 2018 Deposited at GCC by GRC
Card-0060060040385299-
20 Jun 20 Jun TO TRANSFER-INB THE 548864251IGADT 24,875.06 2,834.18
2018 2018 AMERICAN COLLGE VYZE9
TECH_TAMECO Payments- TRANSFER TO
4599
20 Jun 20 Jun CSH DEP (CDM)-CDM 2,000.00 4,834.18
2018 2018 040106SBNARAYANAPURAM
MDUCASHMADURAI TN IN
-
22 Jun 22 Jun ATM WDL-ATM CASH 3243 300.00 4,534.18
2018 2018 RESERVE LINE -2
MADURAI-
22 Jun 22 Jun TO TRANSFER-INB Bigtree 7109176853IGAD 155.78 4,378.40
2018 2018 Entertainment Pvt- UFCXD3
TRANSFER TO
459
24 Jun 24 Jun CSH DEP (CDM)-CDM 1,500.00 5,878.40
2018 2018 040106SBNARAYANAPURAM
MDUCASHMADURAI TN IN
-
25 Jun 25 Jun BY TRANSFER-INB Refund of 710917685347213 155.78 6,034.18
2018 2018 IGADUFCXD3- 98151IXGAITASX
5 TRANS
25 Jun 25 Jun CREDIT INTEREST-- 25.00 6,059.18
2018 2018
2 Jul 2018 2 Jul 2018 CSH DEP (CDM)-CDM 5,000.00 11,059.18
040106SBI
THENNAMPALAYAM
COIMBATORE TN IN-
2 Jul 2018 2 Jul 2018 CDM SERVICE CHARGES-- 38976288 25.00 11,034.18
38976288
2 Jul 2018 2 Jul 2018 ATM WDL-ATM CASH 4116 5,000.00 6,034.18
SBI MAHATMA GANDHI
MADURAI-
5 Jul 2018 5 Jul 2018 ATM WDL-ATM CASH 7254 400.00 5,634.18
SBIANAIYURCASHPOINT
MADURAI-
6 Jul 2018 6 Jul 2018 TO TRANSFER-INB ZERODHA 200012641849IG 5,000.00 634.18
- ADXFOZC4
TRANSFER TO 4
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