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09/10/2018 11:18 AM

MY TRANSACTIONS

AMIRTHAM TRADE LINK Account Number : 002150310876076


NO.148, 3RD FLLOR. CHITRAKARA STREET. Cust Id : 5962677
MADURAI, Branch Id : 002

MADURAI Branch Name : MADURAI MAIN

625001 Branch Address : 51, East Avani Moola St,

TN ,,

IN Madurai-625001

Email : madurai_main@tmbank.in

IFSC : TMBL0000002

Statement of Account Transaction Date From:(dd/MM/yyyy): 01/04/2018 Transaction Date To:(dd/MM/yyyy): 30/06/2018

Transactions List - CAGEN- AMIRTHAM TRADE LINK (INR) - 002150310876076

Txn. date Cheque No. Transaction Remarks Debit Credit Account Balance

02/04/2018 ATM/CASH/489397/4050360000045616 724.00 272.20

03/04/2018 CS/PATTU/GAJENDRAN 20,000.00 20,272.20

03/04/2018 ATM/CASH/378543/4050360000045616 10,000.00 10,272.20

03/04/2018 CS/PATTU/GAJENDRAN 5,000.00 15,272.20

03/04/2018 ATM/CASH/025496/4050360000045616 8,024.00 7,248.20

04/04/2018 ATM/CWRR/378543/4050360000045616 10,000.00 17,248.20

2551493 CS/VIRUD/ BALAMURUGAN 10,000.00


04/04/2018 7,248.20

04/04/2018 SRI JEYARAM AGENCY/161166/4050360000045616 514.75 6,733.45

04/04/2018 ATM/CASH/110886/4050360000045616 6,500.00 233.45

04/04/2018 ATM/CASH/233964/4050360000045616 200.00 33.45

05/04/2018 BNA/CASH/458739/900550050800367 27,000.00 27,033.45

06/04/2018 Minbal charges-Mar-2018 200.00 26,833.45

06/04/2018 GST -Mar-2018 36.00 26,797.45

2551494 CS/VIRUD/ MC MARIKANI 20,000.00


06/04/2018 6,797.45

Page 1 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
06/04/2018 SRIJEYARAMAGENCY/161166/04-04 3.75 6,801.20

07/04/2018 Cash Remittance -Mar2018 2.00 6,799.20

07/04/2018 TR/VIRUD/JEYAGANESH 13,930.00 20,729.20

2551495 CS/VIRUD/ MC MARIKANI 15,000.00


07/04/2018 5,729.20

07/04/2018 ATM/CASH/642205/4050360000045616 5,524.00 205.20

09/04/2018 036394/puthenvila /UBI 37,310.00 37,515.20

09/04/2018 ATM/CASH/198704/4050360000045616 1,024.00 36,491.20

2649121 CS/VIRUD/ MC MARIKANI 20,000.00


10/04/2018 16,491.20

10/04/2018 ATM/CASH/329212/4050360000045616 5,024.00 11,467.20

11/04/2018 NEFT/R Nandini and Sons/TMBLH18101017952 10,000.00 1,467.20

15/04/2018 ATM/CASH/632593/4050360000045616 824.00 643.20

17/04/2018 ATM/CASH/373063/4050360000045616 524.00 119.20

17/04/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/Sitha 10,000.00 10,119.20

18/04/2018 BNA/CASH/606394/900550050800367 23,500.00 33,619.20

2649122 CS/VIRUD/ MC MARIKANI 20,000.00


18/04/2018 13,619.20

2649123 CS/VIRUD/ BALAMURUGAN 10,000.00


18/04/2018 3,619.20

19/04/2018 ATM/CASH/162553/4050360000045616 3,024.00 595.20

19/04/2018 ATM/CASH/370925/4050360000045616 524.00 71.20

20/04/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18110 1,20,000.00 1,20,071.20

20/04/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18110 1,800.00 1,21,871.20

20/04/2018 NEFT/Jeyanthi/TMBLH18110068874 50,000.00 71,871.20

20/04/2018 eBank/Tr To RAJARAM TRADERS 25,000.00 46,871.20

20/04/2018 NEFT/R Nandini and Sons/TMBLH18110068889 15,000.00 31,871.20

2649124 CS/VIRUD/ MC MARIKANI 20,000.00


20/04/2018 11,871.20

20/04/2018 ATM/CASH/998696/4050360000045616 10,024.00 1,847.20

20/04/2018 BNA/CASH/548570/900550050800367 17,000.00 18,847.20

20/04/2018 ATM/CASH/378891/4050360000045616 3,024.00 15,823.20

20/04/2018 ATM/CASH/795815/4050360000045616 2,024.00 13,799.20

2649125 M MAHENDRANCS/VIRUD/ 5,000.00


21/04/2018 8,799.20

21/04/2018 ATM/CASH/623769/4050360000045616 8,024.00 775.20

22/04/2018 ATM/CASH/443585/4050360000045616 724.00 51.20

22/04/2018 ATM/BLIR/559720/4050360000045616 7.00 44.20

23/04/2018 SMS Charges - quarterly 24.00 20.20

Page 2 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
24/04/2018 BNA/CASH/388045/900550050800367 10,000.00 10,020.20

24/04/2018 ATM/CASH/496799/4050360000045616 5,024.00 4,996.20

25/04/2018 ATM/CASH/435314/4050360000045616 4,024.00 972.20

26/04/2018 ATM/CASH/880632/4050360000045616 724.00 248.20

27/04/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/sitha 6,000.00 6,248.20

27/04/2018 CS/MADMN/BYCASH 10,500.00 16,748.20

27/04/2018 ATM/CASH/780092/4050360000045616 9,024.00 7,724.20

28/04/2018 ATM/CASH/642097/4050360000045616 7,524.00 200.20

30/04/2018 BNA/CASH/807998/900550050800367 6,000.00 6,200.20

30/04/2018 ATM/CASH/308239/4050360000045616 6,024.00 176.20

03/05/2018 000030/manikandan /LVB 10,000.00 10,176.20

03/05/2018 SARAVANATR/MADMN/ 53,850.00 64,026.20

03/05/2018 ATM/CASH/356016/4050360000045616 10,024.00 54,002.20

03/05/2018 ATM/CASH/485492/4050360000045616 4,024.00 49,978.20

03/05/2018 CS/VIRUD/004 16,000.00 65,978.20

03/05/2018 eBank/Tr To VELAVAN STORE / bill 55,000.00 10,978.20

04/05/2018 ATM/CASH/865408/4050360000045616 10,024.00 954.20

05/05/2018 2649128-CHQ RTN CHGSTR/MADMN/ 177.00 777.20

06/05/2018 ATM/CASH/234189/4050360000045616 624.00 153.20

08/05/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18128 73,650.00 73,803.20

2649131 CS/VIRUD/ MC MARIKANI 20,000.00


08/05/2018 53,803.20

08/05/2018 ATM/CASH/637455/4050360000045616 10,024.00 43,779.20

08/05/2018 CS/PATTU/GAJENDRAN 10,000.00 53,779.20

08/05/2018 ATM/CASH/156936/4050360000045616 2,024.00 51,755.20

09/05/2018 K S P AGENCIES/014277/4050360000045616 211.80 51,543.40

2649132 CS/VIRUD/ MC MARIKANI 20,000.00


09/05/2018 31,543.40

09/05/2018 ATM/CASH/915213/4050360000045616 1,000.00 30,543.40

2649130 MARIAPPAN S 3,000.00


09/05/2018 27,543.40

09/05/2018 ATM/CASH/753075/4050360000045616 3,024.00 24,519.40

2649133 CS/VIRUD/ BOMISELVAM 8,000.00


10/05/2018 16,519.40

11/05/2018 ATM/CASH/965175/4050360000045616 3,000.00 13,519.40

11/05/2018 ATM/CASH/106774/4050360000045616 2,000.00 11,519.40

12/05/2018 SATHYA FUEL CENTRE/875970/4050360000045616 2,388.44 9,130.96

Page 3 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
12/05/2018 ATM/CASH/351872/4050360000045616 5,024.00 4,106.96

13/05/2018 ATM/BLIR/064150/4050360000045616 7.00 4,099.96

13/05/2018 ATM/CASH/078217/4050360000045616 3,024.00 1,075.96

14/05/2018 ATM/CASH/206088/4050360000045616 1,024.00 51.96

14/05/2018 BNA/CASH/337497/900550050800367 2,000.00 2,051.96

14/05/2018 ATM/CASH/470568/4050360000045616 1,524.00 527.96

14/05/2018 ATM/CWRR/470568/4050360000045616 1,524.00 2,051.96

14/05/2018 ATM/CASH/927248/4050360000045616 1,024.00 1,027.96

15/05/2018 ATM/CASH/132223/4050360000045616 524.00 503.96

15/05/2018 BNA/CASH/607643/900550050800367 6,000.00 6,503.96

15/05/2018 ATM/CASH/692148/4050360000045616 6,000.00 503.96

17/05/2018 SATHYAFUELCENTRE/875970/11-05 17.40 521.36

31/05/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/sitha 4,000.00 4,521.36

31/05/2018 200/IW CLG CHQ RET CHGS AS ON 16.05.18 1,729.00 2,792.36

01/06/2018 ATM/CASH/711013/4050360000045616 2,500.00 292.36

04/06/2018 Minbal charges-May-2018 200.00 92.36

04/06/2018 GST -May-2018 36.00 56.36

05/06/2018 BNA/CASH/026540/900550050800367 5,000.00 5,056.36

05/06/2018 ATM/CASH/499984/4050360000045616 4,524.00 532.36

06/06/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18157 63,200.00 63,732.36

2649141 CS/VIRUD/ MC MARIKANI 20,000.00


06/06/2018 43,732.36

2649140 CS/VIRUD/ BALAMURUGAN 10,000.00


06/06/2018 33,732.36

2649139 CS/VIRUD/ THANGAVELU 8,000.00


06/06/2018 25,732.36

2649137 MARIAPPAN S 3,475.00


06/06/2018 22,257.36

06/06/2018 BNA/CASH/548187/900550050800367 9,000.00 31,257.36

06/06/2018 ATM/CASH/430485/4050360000045616 5,024.00 26,233.36

06/06/2018 GENGA GOPU MOTORS/258671/4050360000045616 1,343.50 24,889.86

07/06/2018 779616/sign /IOB 9,865.00 34,754.86

2649138 SHUNMUGAM CS/VIRUD/ 5,500.00


07/06/2018 29,254.86

07/06/2018 ATM/CASH/922311/4050360000045616 4,024.00 25,230.86

2649144 CS/VIRUD/MARIKANI 10,000.00


08/06/2018 15,230.86

2649143 CS/VIRUD/BALAMURUGAN 5,000.00


08/06/2018 10,230.86

08/06/2018 CS/PADAN/SELF 2,000.00 12,230.86

Page 4 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
09/06/2018 ATM/CASH/198629/4050360000045616 6,024.00 6,206.86

09/06/2018 ATM/CASH/735477/4050360000045616 6,024.00 182.86

12/06/2018 BNA/CASH/468979/900550050800367 8,000.00 8,182.86

12/06/2018 ATM/CASH/378455/4050360000045616 7,024.00 1,158.86

12/06/2018 ATM/CASH/716980/4050360000045616 1,024.00 134.86

18/06/2018 BNA/CASH/339450/900550050800367 4,500.00 4,634.86

18/06/2018 ATM/CASH/390705/4050360000045616 4,224.00 410.86

18/06/2018 K S P AGENCY/400943/4050360000045616 261.80 149.06

19/06/2018 CS/PATTU/GAJENDRAN 6,000.00 6,149.06

19/06/2018 ATM/CASH/404050/4050360000045616 6,024.00 125.06

19/06/2018 ATM/BLIR/500205/4050360000045616 7.00 118.06

26/06/2018 BNA/CASH/721486/900550050800367 10,000.00 10,118.06

26/06/2018 ATM/CASH/743516/4050360000045616 10,000.00 118.06

30/06/2018 779663/SOUTHERN /IOB 9,900.00 10,018.06

30/06/2018 ATM/BLIR/467620/4050360000045616 7.00 10,011.06

30/06/2018 ATM/BLIR/452641/4050360000045616 7.00 10,004.06

30/06/2018 REJECT:779663:INSTRUMENT OUT DATED / STALE 9,900.00 104.06

30/06/2018 LC RET.CHARGE 59.00 45.06

Page 5 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts