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Account Name : Mrs. SHANTHI R,Miss. SUSHMITA S Address : DOOR NO 7/170 KAMALAPURAM KAMALAPURAM

Account Name

: Mrs. SHANTHI R,Miss. SUSHMITA S

Address

: DOOR NO 7/170 KAMALAPURAM

KAMALAPURAM POST

OMALUR TK

Salem : 3 Jan 2019 : 00000011215822868 : SBCHQ-SGSP-PUB IND-GOLD-INR : OMALUR : 0.00 : 3.5 : 0.00 : 80987657886 : SBIN0001030 : 636002009 : No

SALEM DT-636309-636309

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code Nomination Registered

Balance as on 1 Jan 2018 : 48,051.22

Account Statement from 1 Jan 2018 to 31 Dec 2018

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

2

Jan 2018

2

Jan 2018

TO TRANSFER-INB BSNL BSNL Payments-

LSBI5933923078I

744.00

 

47,307.22

   

GACQPCJB5

 

TRANSFER TO

3

Jan 2018

3

Jan 2018

TO TRANSFER-INB Gift to relatives / Friends-

ITP6680281

5,000.00

 

42,307.22

   

TRANSFER TO

 

33939758714

4

Jan 2018

4

Jan 2018

TO TRANSFER-P18383368352 HDB FS LTDTr For DDR

TRANSFER TO

1,635.00

 

40,672.22

   

32037160512

HDBFINSERV-

8

Jan 2018

8

Jan 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

620.00

 

40,052.22

8

Jan 2018

8

Jan 2018

DEBIT-ECS-LIC OF INDIA

 

3,062.00

 

36,990.22

   

7061876160118-

8

Jan 2018

8

Jan 2018

DEBIT-ECS-LIC OF INDIA

 

399.00

 

36,591.22

   

7061876170118-

9

Jan 2018

9

Jan 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

16,767.22

   

LIMITED

0000081659581-

9

Jan 2018

9

Jan 2018

CSH DEP (CDM)-CDM

   

3,000.00

19,767.22

   

040106SRIRANGAPALAYAM

SALEM

TN IN-

9

Jan 2018

9

Jan 2018

CDM SERVICE CHARGES--

38976288

25.00

 

19,742.22

   

38976288

 

11

Jan

 

11

Jan

TO TRANSFER-INB Vodafone

LSBI5958598346I

198.00

 

19,544.22

2018

2018

VODAFONE Payments-

GACRYDFO8

   

TRANSFER TO

 

13

Jan

 

13

Jan

TO TRANSFER-INB Vodafone

LSBI5966205143I

30.00

 

19,514.22

2018

2018

VODAFONE Payments-

GACSJEKS2

   

TRANSFER TO

 

15

Jan

 

15

Jan

ATM WDL-ATM CASH 80151

 

5,000.00

 

14,514.22

2018

2018

OMALUR - TALUK OFFICE OMALUR SALEM-

 

15

Jan

 

15

Jan

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

13,350.22

2018

2018

7095099250118-

 

15

Jan

 

15

Jan

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

12,223.22

2018

2018

7096260810118-

 

15

Jan

 

15

Jan

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

10,626.22

2018

2018

7096254200118-

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

 

19

Jan

 

19

Jan

by debit card-

 

8,000.00

 

2,626.22

2018

2018

SBIPOS000894989305K J S JEWLLERS SALEM-

 

25

Jan

 

25

Jan

ACH MANDATE CHARGES-

38976288

59.00

 

2,567.22

2018

2018

SBIN0000000017267458

   

CREATE 00059.00 LIC OF I-

38976288

 

26

Jan

 

26

Jan

TO TRANSFER-INB BSNL

LSBI6001384963I

743.00

 

1,824.22

2018

2018

BSNL Payments-

GACUGZKB0

   

TRANSFER TO

 

29

Jan

 

29

Jan

TO TRANSFER-P18390885279

TRANSFER TO

633.00

 

1,191.22

2018

2018

LIC PREMIUMTr For DDR LIC-

32708337660

 

31

Jan

 

31

Jan

BULK POSTING-STO

   

45,516.00

46,707.22

2018

2018

OMALUR

6363701

   

1002SB454711081/-

5

Feb 2018

5

Feb 2018

TO TRANSFER-P18395510444 HDB FS LTDTr For DDR

TRANSFER TO

1,627.00

 

45,080.22

   

32708338325

HDBFINSERV-

6

Feb 2018

6

Feb 2018

TO TRANSFER-INB-

ITQ0737605

5,000.00

 

40,080.22

   

TRANSFER TO

33939758714

6

Feb 2018

6

Feb 2018

ATM WDL-ATM CASH 80370

 

5,000.00

 

35,080.22

   

Mettur Main Rd

Salem-

7

Feb 2018

7

Feb 2018

CSH DEP (CDM)-CDM

   

49,000.00

84,080.22

   

040106ARCOT ROAD PORUR

CASHPDHARMAPURI

TN IN-

7

Feb 2018

7

Feb 2018

CDM SERVICE CHARGES--

38976288

25.00

 

84,055.22

   

38976288

7

Feb 2018

7

Feb 2018

DEBIT-ECS-LIC OF INDIA

 

3,062.00

 

80,993.22

   

7061876160218-

7

Feb 2018

7

Feb 2018

DEBIT-ECS-LIC OF INDIA

 

399.00

 

80,594.22

   

7061876170218-

7

Feb 2018

7

Feb 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

606.00

 

79,988.22

7

Feb 2018

7

Feb 2018

CSH DEP (CDM)-CDM

   

49,000.00

1,28,988.22

   

040106ARCOT ROAD PORUR

CASHPDHARMAPURI

TN IN-

7

Feb 2018

7

Feb 2018

CDM SERVICE CHARGES--

38976288

25.00

 

1,28,963.22

   

38976288

8

Feb 2018

8

Feb 2018

CSH DEP (CDM)-CDM

   

34,000.00

1,62,963.22

   

040106OMALUR-ONSITE-HD

OMALUR

TN IN-

8

Feb 2018

8

Feb 2018

CDM SERVICE CHARGES--

38976288

25.00

 

1,62,938.22

   

38976288

8

Feb 2018

8

Feb 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

1,43,114.22

   

LIMITED

0000081659581-

9

Feb 2018

9

Feb 2018

TO TRANSFER-INB Vodafone VODAFONE Payments-

LSBI6042026296I

199.00

 

1,42,915.22

   

GACWMHDI9

 

TRANSFER TO

9

Feb 2018

9

Feb 2018

Forex Txn-

USD -1996.25

 

1,30,056.00

 

12,859.22

   

@ 65.15

0111118TS5031093

-

9

Feb 2018

9

Feb 2018

Forex Txn-Commission-

 

651.50

 

12,207.72

9

Feb 2018

9

Feb 2018

Forex Txn-Service-

 

207.00

 

12,000.72

 

15

Feb

 

15

Feb

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

10,836.72

2018

2018

7095099250218-

 

15

Feb

 

15

Feb

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

9,709.72

2018

2018

7096260810218-

 

15

Feb

 

15

Feb

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

8,112.72

2018

2018

7096254200218-

 

20

Feb

 

20

Feb

ATM WDL-ATM CASH 80511

 

4,000.00

 

4,112.72

2018

2018

DarapuramSalem Salem-

 

28

Feb

 

28

Feb

TO TRANSFER-P18402042327

TRANSFER TO

633.00

 

3,479.72

2018

2018

LIC PREMIUMTr For DDR LIC-

32708338325

1

Mar 2018

1

Mar 2018

BULK POSTING-STO

   

40,264.00

43,743.72

   

OMALUR

6363701

159SB454711081/E-

2

Mar 2018

2

Mar 2018

TO TRANSFER-INB chit-

ITQ3610917

6,740.00

 

37,003.72

   

TRANSFER TO

20337309982

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

5

Mar 2018

5

Mar 2018

TO TRANSFER-INB BSNL BSNL Payments-

LSBI6106486822I

743.00

 

36,260.72

GADARIPQ8

 

TRANSFER TO

7

Mar 2018

7

Mar 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

16,436.72

LIMITED

0000081659581-

7

Mar 2018

7

Mar 2018

DEBIT-ECS-LIC OF INDIA

 

3,062.00

 

13,374.72

7061876160318-

7

Mar 2018

7

Mar 2018

DEBIT-ECS-LIC OF INDIA

 

399.00

 

12,975.72

7061876170318-

7

Mar 2018

7

Mar 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

606.00

 

12,369.72

9

Mar 2018

9

Mar 2018

TO TRANSFER-INB Vodafone VODAFONE Payments-

LSBI6119231890I

100.00

 

12,269.72

GADBPXCZ6

 

TRANSFER TO

 

12

Mar

 

12

Mar

TO TRANSFER-INB BSNL

LSBI6126678335I

743.00

 

11,526.72

2018

2018

BSNL Payments-

GADCDSQW8

   

TRANSFER TO

 

14

Mar

 

14

Mar

BY TRANSFER-INB Refund of

LSBI61266783351

 

743.00

12,269.72

2018

2018

IGADCDSQW8-

IXGAGXNSV1

   

TRANSFER F

 

15

Mar

 

15

Mar

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

11,105.72

2018

2018

7095099250318-

 

15

Mar

 

15

Mar

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

9,978.72

2018

2018

7096260810318-

 

15

Mar

 

15

Mar

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

8,381.72

2018

2018

7096254200318-

 

16

Mar

 

16

Mar

TO TRANSFER-INB BSNL

LSBI6138802847I

743.00

 

7,638.72

2018

2018

BSNL Payments-

GADCZASV1

   

TRANSFER TO

 

20

Mar

 

20

Mar

BY TRANSFER-INB

MAC00009928236

 

22,300.00

29,938.72

2018

2018

IMPS807906570410/76397902

4

   

54/XX9907/amma-

MAC00009928236

4

 

20

Mar

 

20

Mar

TO TRANSFER-INB Payment

ITQ5748655

9,280.00

 

20,658.72

2018

2018

towards loan repayment-

TRANSFER TO

   

20337309982

 

22

Mar

 

22

Mar

TO TRANSFER-INB Vodafone

LSBI6152950113I

458.00

 

20,200.72

2018

2018

VODAFONE Payments-

GADDYHWT9

   

TRANSFER TO

 

25

Mar

 

25

Mar

CREDIT INTEREST--

   

182.00

20,382.72

2018

2018

 

26

Mar

 

26

Mar

BULK POSTING-STO

   

7,150.00

27,532.72

2018

2018

OMALUR

6363701

   

595BF509BF509/GA-

 

26

Mar

 

26

Mar

BULK POSTING-STO

   

500.00

28,032.72

2018

2018

OMALUR

6363701

   

634BF509BF509/GA-

 

26

Mar

 

26

Mar

BULK POSTING-STO

   

150.00

28,182.72

2018

2018

OMALUR

6363701

   

637BF509BF509/GA-

 

28

Mar

 

28

Mar

TO TRANSFER-P18413911896

TRANSFER TO

633.00

 

27,549.72

2018

2018

LIC PREMIUMTr For DDR LIC-

32708339464

 

29

Mar

 

29

Mar

CSH DEP (CDM)-CDM

   

2,500.00

30,049.72

2018

2018

040106+CDMJPNAGAR

   

BANGALORE

KA IN-

 

29

Mar

 

29

Mar

CDM SERVICE CHARGES--

38976288

25.00

 

30,024.72

2018

2018

38976288

 

30

Mar

 

30

Mar

by debit card-

 

500.00

 

29,524.72

2018

2018

OTHPOS808912021271SWAR

   

NAMBIGAI FUEL SERVSALEM

-

 

31

Mar

 

31

Mar

ATM WDL-ATM CASH 80901

 

10,000.00

 

19,524.72

2018

2018

HPCL FIVE ROAD FUEL ST

   

SALEM-

 

31

Mar

 

31

Mar

ATM WDL-ATM CASH 80901

 

10,000.00

 

9,524.72

2018

2018

HPCL FIVE ROAD FUEL ST

   

SALEM-

 

31

Mar

 

31

Mar

ATM WDL-ATM CASH 80901

 

5,000.00

 

4,524.72

2018

2018

HPCL FIVE ROAD FUEL ST

   

SALEM-

Txn Date

Value

 

Description

Ref No./Cheque

Debit

Credit

Balance

Date

No.

 

31

Mar

 

31

Mar

ATM WDL-ATM CASH 5543

 

3,000.00

 

1,524.72

2018

2018

HPCL KPN TRAVELS

   

NEIKASALEM-

3

Apr 2018

3

Apr 2018

BULK POSTING-STO

   

34,412.00

35,936.72

   

OMALUR

6363701

1258SB454711081/-

7

Apr 2018

7

Apr 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

16,112.72

   

LIMITED

0000081659581-

7

Apr 2018

7

Apr 2018

DEBIT-ECS-LIC OF INDIA

 

3,062.00

 

13,050.72

   

7061876160418-

7

Apr 2018

7

Apr 2018

DEBIT-ECS-LIC OF INDIA

 

399.00

 

12,651.72

   

7061876170418-

7

Apr 2018

7

Apr 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

606.00

 

12,045.72

9

Apr 2018

9

Apr 2018

TO TRANSFER-INB chit no. 6-

ITQ8519768

7,050.00

 

4,995.72

   

TRANSFER TO

20337309982

 

16

Apr

 

16

Apr

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

3,831.72

2018

2018

7095099250418-

 

16

Apr

 

16

Apr

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

2,704.72

2018

2018

7096260810418-

 

16

Apr

 

16

Apr

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

1,107.72

2018

2018

7096254200418-

 

16

Apr

 

16

Apr

BULK POSTING-

   

3.75

1,111.47

2018

2018

00000001030 300318 SWARNAMBIGAI FUEL SERV-

 

23

Apr

 

23

Apr

BY TRANSFER-INB

MAC00011080611

 

13,000.00

14,111.47

2018

2018

IMPS811307268457/76397902

6

   

54/XX9907/amma-

MAC00011080611

6

 

24

Apr

 

24

Apr

TO TRANSFER-INB Payment

ITR0424292

8,960.00

 

5,151.47

2018

2018

towards loan repayment-

TRANSFER TO

   

20337309982

 

25

Apr

 

25

Apr

TO TRANSFER-INB BSNL

NSBI6250986090I

743.00

 

4,408.47

2018

2018

BSNL Payments-

GADKCGFY6

   

TRANSFER TO

 

30

Apr

 

30

Apr

TO TRANSFER-P18427781090

TRANSFER TO

633.00

 

3,775.47

2018

2018

LIC PREMIUMTr For DDR LIC-

32708339464

 

30

Apr

 

30

Apr

BULK POSTING-STO

   

36,800.00

40,575.47

2018

2018

OMALUR

6363701

   

1111SB454711081/-

 

30

Apr

 

30

Apr

CHEQUE DEPOSIT--170058

TRANSFER TO

 

21,000.00

61,575.47

2018

2018

32764742005 /

   

170058

3

May 2018

3

May 2018

TO TRANSFER-INB BSNL BSNL Payments-

NSBI6273556036I

729.00

 

60,846.47

   

GADLLBOC8

 

TRANSFER TO

5

May 2018

5

May 2018

TO TRANSFER-INB Payment towards loan repayment-

ITR1815728

7,250.00

 

53,596.47

   

TRANSFER TO

 

20337309982

7

May 2018

7

May 2018

ATM WDL-ATM CASH 81271

 

5,000.00

 

48,596.47

   

GROUND FLR DIVYA TOWER

SALEM-

7

May 2018

7

May 2018

REVERSE ATM WDL--

   

5,000.00

53,596.47

7

May 2018

7

May 2018

ATM WDL-ATM CASH 81271 GROUND FLR DIVYA TOWER

 

4,000.00

 

49,596.47

   

SALEM-

7

May 2018

7

May 2018

REVERSE ATM WDL--

   

4,000.00

53,596.47

7

May 2018

7

May 2018

ATM WDL-ATM CASH 81271 KBL SALEM

 

4,000.00

 

49,596.47

   

DHARMAPURI-

7

May 2018

7

May 2018

ATM WDL-ATM CASH 81271 KBL SALEM

 

5,000.00

 

44,596.47

   

DHARMAPURI-

7

May 2018

7

May 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

606.00

 

43,990.47

8

May 2018

8

May 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

24,166.47

   

LIMITED

0000081659581-

Txn Date

Value

 

Description

 

Ref No./Cheque

Debit

Credit

Balance

Date

 

No.

 

14

May

 

14

May

TO TRANSFER-INB

IMPS0005382887

2,500.00

 

21,666.47

2018

2018

IMPS/P2A/813406519516/XXX

8MOAAGOJXH6

   

XXXX844HDFC-

TRANSFER T

 

15

May

 

15

May

TO TRANSFER-INB Avenues

107371455757IG

58.00

 

21,608.47

2018

2018

India Private Lim-

ADNJGZM8

   

TRANSFER TO 4

 

15

May

 

15

May

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

20,444.47

2018

2018

7095099250518-

 

15

May

 

15

May

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

18,847.47

2018

2018

7096254200518-

 

15

May

 

15

May

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

17,720.47

2018

2018

7096260810518-

 

15

May

 

15

May

TO TRANSFER-INB

IMPS0005382887

1.18

 

17,719.29

2018

2018

Commission of

 

8IXJ4441708

   

IMPS00053828878--

TRANSFER T

 

21

May

 

21

May

BULK POSTING-STO

   

3,051.00

20,770.29

2018

2018

OMALUR

6363701

   

636SB454711081/E-

 

23

May

 

23

May

by debit card-

   

5,695.00

 

15,075.29

2018

2018

OTHPOS814312613300A R R

   

S

SILKS

SALEM-

 

23

May

 

23

May

by debit card-

   

1,000.00

 

14,075.29

2018

2018

OTHPOS814314609893SRI

   

RANGANATHAR SALEM-

 

28

May

 

28

May

BY TRANSFER-INB

MAC00012253504

 

10,000.00

24,075.29

2018

2018

IMPS814807861612/76397902

9

   

54/XX9907/to amma-

MAC00012253504

9

 

28

May

 

28

May

TO TRANSFER-P18439797720

TRANSFER TO

633.00

 

23,442.29

2018

2018

LIC PREMIUMTr For DDR LIC-

32708337660

 

29

May

 

29

May

TO TRANSFER-INB Payment

ITR4470670

4,590.00

 

18,852.29

2018

2018

towards loan repayment-

TRANSFER TO

   

20337309982

 

29

May

 

29

May

TO TRANSFER-INB Just Dial

7039044945IGAD

4,350.00

 

14,502.29

2018

2018

Limited-

 

PVGXR8

     

TRANSFER TO

459

 

30

May

 

30

May

BULK POSTING-

   

7.50

14,509.79

2018

2018

00000001030

230518 SRI

   

RANGANATHAR AND CO-

 

31

May

 

31

May

by debit card-

   

500.00

 

14,009.79

2018

2018

OTHPOS815112837328SRI

   

RANGANATHAR SALEM-

1

Jun 2018

1

Jun 2018

BULK POSTING-STO

   

36,524.00

50,533.79

OMALUR

6363701

2637SB454711081/-

4

Jun 2018

4

Jun 2018

TO TRANSFER-INB Payment towards loan repayment-

ITR5303313

7,440.00

 

43,093.79

TRANSFER TO

 

20337309982

6

Jun 2018

6

Jun 2018

BULK POSTING-

   

3.75

43,097.54

00000001030

310518 SRI

RANGANATHAR AND CO-

7

Jun 2018

7

Jun 2018

BY TRANSFER-INB

MAC00012628322

 

15,000.00

58,097.54

IMPS815808404968/76397902

7

54/XX9907/to amma-

MAC00012628322

7

7

Jun 2018

7

Jun 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

38,273.54

LIMITED

0000081659581-

7

Jun 2018

7

Jun 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

606.00

 

37,667.54

7

Jun 2018

7

Jun 2018

DEBIT-ACHDr 4009056 LIC OF INDIA-

 

585.00

 

37,082.54

9

Jun 2018

9

Jun 2018

ATM WDL-ATM CASH 4531 SBI OMALUR ON SITE

 

2,000.00

 

35,082.54

SALEM-

 
 

10

Jun

 

10

Jun

TO TRANSFER-INB Payment

ITR6198302

5,000.00

 

30,082.54

2018

2018

of

education fee-

TRANSFER TO

     

33939758714

 

13

Jun

 

13

Jun

TO TRANSFER-INB

IMPS0005608734

2,500.00

 

27,582.54

2018

2018

IMPS/P2A/816407977475/XXX

5MOAAIYCZH9

   

XXXX844HDFC-

TRANSFER T

Txn Date

Value

 

Description

 

Ref No./Cheque

Debit

Credit

Balance

Date

 

No.

 

14

Jun

 

14

Jun

TO TRANSFER-INB Vodafone

NSBI6390031475I

458.00

 

27,124.54

2018

2018

VODAFONE Payments-

GADSOAII7

   

TRANSFER TO

 

14

Jun

 

14

Jun

TO TRANSFER-INB

 

IMPS0005608734

1.18

 

27,123.36

2018

2018

Commission of

5IXJ6258785

   

IMPS00056087345--

TRANSFER T

 

15

Jun

 

15

Jun

DEBIT-ECS-LIC OF INDIA

 

1,164.00

 

25,959.36

2018

2018

7095099250618-

 
 

15

Jun

 

15

Jun

DEBIT-ECS-LIC OF INDIA

 

1,127.00

 

24,832.36

2018

2018

7096260810618-

 
 

15

Jun

 

15

Jun

DEBIT-ECS-LIC OF INDIA

 

1,597.00

 

23,235.36

2018

2018

7096254200618-

 
 

16

Jun

 

16

Jun

TO TRANSFER-INB Vodafone

NSBI6396376528I

399.00

 

22,836.36

2018

2018

VODAFONE Payments-

GADSZHMM9

   

TRANSFER TO

 

17

Jun

 

17

Jun

ATM WDL-ATM CASH 81681

 

10,000.00

 

12,836.36

2018

2018

17B -1 DHARMAPURI MN R

   

SALEM-

 

17

Jun

 

17

Jun

ATM WDL-ATM CASH 81681

 

7,000.00

 

5,836.36

2018

2018

17B -1 DHARMAPURI MN R

   

SALEM-

 

20

Jun

 

20

Jun

TO TRANSFER-INB Payment

ITR7286712

2,000.00

 

3,836.36

2018

2018

of education fee-

 

TRANSFER TO

     

33939758714

 

25

Jun

 

25

Jun

CREDIT INTEREST--

     

185.00

4,021.36

2018

2018

 
 

27

Jun

 

27

Jun

TO TRANSFER-INB BSNL

NSBI6427936074I

601.00

 

3,420.36

2018

2018

BSNL Payments-

 

GADVECWF2

     

TRANSFER TO

 

27

Jun

 

27

Jun

TO TRANSFER-INB BSNL

NSBI6427941618I

743.00

 

2,677.36

2018

2018

BSNL Payments-

 

GADVECYD4

     

TRANSFER TO

 

28

Jun

 

28

Jun

TO TRANSFER-P18453051402

TRANSFER TO

633.00

 

2,044.36

2018

2018

LIC PREMIUMTr For DDR LIC-

31852208330

 

29

Jun

 

29

Jun

BULK POSTING-STO

     

36,989.00

39,033.36

2018

2018

OMALUR

6363701

   

2967SB454711081/-

 

3

Jul 2018

3

Jul 2018

TO TRANSFER-INB

 

IMPS0005757382

2,500.00

 

36,533.36

IMPS/P2A/818418951261/XXX

5MOAAKLZFT3

XXXX844HDFC-

 

TRANSFER T

4

Jul 2018

4

Jul 2018

CSH DEP (CDM)-CDM

   

2,500.00

39,033.36

040106SRIRANGAPALAYAM

SALEM

TN IN-

4

Jul 2018

4

Jul 2018

CDM SERVICE CHARGES--

38976288

25.00

 

39,008.36

38976288

4

Jul 2018

4

Jul 2018

CSH DEP (CDM)-CDM

   

500.00

39,508.36

040106SRIRANGAPALAYAM

SALEM

TN IN-

4

Jul 2018

4

Jul 2018

CDM SERVICE CHARGES--

38976288

25.00

 

39,483.36

38976288

4

Jul 2018

4

Jul 2018

TO TRANSFER-INB Commission of

 

IMPS0005757382

1.18

 

39,482.18

5IXJ7491491

IMPS00057573825--

TRANSFER T

5

Jul 2018

5

Jul 2018

TO TRANSFER-INB Payment towards loan repayment-

ITR9173844

7,650.00

 

31,832.18

TRANSFER TO

 

20337309982

6

Jul 2018

6

Jul 2018

CSH DEP (CDM)-CDM

   

20,000.00

51,832.18

040106ARCOT ROAD PORUR

CASHPDHARMAPURI

TN IN-

6

Jul 2018

6

Jul 2018

CDM SERVICE CHARGES--

38976288

25.00

 

51,807.18

38976288

7

Jul 2018

7

Jul 2018

TO TRANSFER-INB Payment towards loan repayment-

ITR9478847

4,650.00

 

47,157.18

TRANSFER TO

 

20337309982

7

Jul 2018

7

Jul 2018

DEBIT-ECS-LIC OF INDIA

 

3,062.00

 

44,095.18

7061876160718-

 

7

Jul 2018

7

Jul 2018

DEBIT-ECS-LIC OF INDIA

 

399.00

 

43,696.18

7061876170718-

 

7

Jul 2018

7

Jul 2018

DEBIT-ECS-HDFC BANK

 

19,824.00

 

23,872.18

LIMITED

0000081659581-

The count of transactions for the selected date range exceeds 150. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.