MURUGAN C

S/O CHELLAPPAN
75/25 KAVINGNAR RAMALINGAM STREET
NAMAKKAL PO NAMAKKAL TK
NAMAKKAL DT

Account Statement as of 30-05-2019 13:13:13 GMT +0530

Customer Name MURUGAN C

Branch NAMAKKAL SME
Searched by :
Account Number 4038101000154
Customer Id 75626838
Account Currency INR
Balance B/F 1,366.46
Closing Balance 690.46

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
25-May-2019 20:05:04 25-May-2019 914520959 MB-IMPS CREDIT 06700450- 25/05/19 33 1.00 690.46
452 20:05:04
25-May-2019 15:41:07 27-May-2019 000000000 PMJJBY Renewal(19-20)-75626838-0865347 47 330.00 689.46
000
25-May-2019 07:19:55 27-May-2019 000000000 PMSBY Renewal(19-20)-75626838-1283331 47 12.00 1,019.46
000
24-May-2019 17:50:27 24-May-2019 5814 ATM 4038 4,000.00 1,031.46
Cash-40385818-CANARABANKTRICHYTNIN-
24/05/19 17:50:27/4442
24-May-2019 15:15:52 24-May-2019 914415167 MB-IMPS CREDIT 06700450- 24/05/19 33 3,616.00 5,031.46
163 15:15:52
23-May-2019 15:29:58 23-May-2019 914315816 MB-IMPS CREDIT 06700450- 23/05/19 33 1.00 1,415.46
967 15:29:58
22-May-2019 18:43:20 22-May-2019 914218432 MB-IMPS DEBIT 06700450- 22/05/19 18:43:20 33 100.00 1,414.46
077
21-May-2019 16:19:16 21-May-2019 5314 ATM 4038 6,000.00 1,514.46
Cash-40385818-CANARABANKTRICHYTNIN-
21/05/19 16:19:16/4442
20-May-2019 10:53:38 20-May-2019 000000925 CASA. Cheque Withdrawal 4038 50,000.00 7,514.46
321
19-May-2019 09:05:11 19-May-2019 4959 ATM 4038 8,000.00 57,514.46
Cash-40385818-CANARABANKTRICHYTNIN-
19/05/19 09:05:11/4442
18-May-2019 20:42:49 18-May-2019 913820080 GREENSNamakkalTNIN-18/05/19 33 255.00 65,514.46
174 20:42:49/4442
18-May-2019 19:36:22 18-May-2019 NEFT OW-Selvaraj K-P19051827452095 136 5,000.00 65,769.46
18-May-2019 19:36:22 18-May-2019 NEFT SC 4038 3.00 70,769.46
18-May-2019 17:15:08 18-May-2019 4882 ATM 4038 3,000.00 70,772.46
Cash-40385818-CANARABANKTRICHYTNIN-
18/05/19 17:15:08/4442
18-May-2019 17:13:51 18-May-2019 4881 ATM 4038 10,000.00 73,772.46
Cash-40385818-CANARABANKTRICHYTNIN-
18/05/19 17:13:51/4442
18-May-2019 17:12:41 18-May-2019 4880 ATM 4038 10,000.00 83,772.46
Cash-40385818-CANARABANKTRICHYTNIN-
18/05/19 17:12:41/4442
18-May-2019 15:00:19 18-May-2019 NEFT OW-Sriyogalakhsmi-P19051827133972 136 7,235.00 93,772.46
18-May-2019 15:00:19 18-May-2019 NEFT SC 4038 3.00 1,01,007.46
18-May-2019 14:18:09 18-May-2019 NEFT-SRI YOGALAXMI 4038 1,00,000.00 1,01,010.46
FINANCE-ANDBN19234522556
17-May-2019 10:56:52 17-May-2019 NEFT OW-City foto lab-P19051725472280 136 1,950.00 1,010.46
17-May-2019 10:56:52 17-May-2019 NEFT SC 4038 3.00 2,960.46
17-May-2019 10:47:34 17-May-2019 Cash Deposit 4038 2,000.00 2,963.46
16-May-2019 13:30:51 16-May-2019 4478 ATM 4038 1,000.00 963.46
Cash-40385818-CANARABANKTRICHYTNIN-

Page 1 of 3
 16/05/19 13:30:51/4442
15-May-2019 20:01:20 15-May-2019 4393 ATM 4038 3,000.00 1,963.46
Cash-40385818-CANARABANKTRICHYTNIN-
15/05/19 20:01:20/4442
15-May-2019 18:12:11 15-May-2019 913542598 MB-UPI CREDIT 06700450- 15/05/19 18:12:11 33 4,000.00 4,963.46
907
07-May-2019 17:10:13 07-May-2019 738 ATM 2394 2,000.00 963.46
Cash-23941321-CANARABANKNAMAKKALTN
IN-07/05/19 17:10:13/4442
07-May-2019 12:31:50 07-May-2019 912712006 ATM 33 3,500.00 2,963.46
663 Cash-TWCW1715-VARATHARAJAARCADEC
DNAMAKKALTNIN-07/05/19 12:31:50/4442
07-May-2019 07:05:42 07-May-2019 2739 ATM 4038 1,000.00 6,463.46
Cash-40385818-CANARABANKTRICHYTNIN-
07/05/19 07:05:42/4442
04-May-2019 20:05:58 04-May-2019 912420550 MB-IMPS CREDIT 06700450- 04/05/19 33 5,500.00 7,463.46
257 20:05:58
04-May-2019 16:37:49 04-May-2019 912416346 MB-IMPS CREDIT 06700450- 04/05/19 33 1,000.00 1,963.46
996 16:37:49
03-May-2019 12:26:56 03-May-2019 NEFT SC 4038 6.00 963.46
03-May-2019 12:26:56 03-May-2019 NEFT OW-GLo color lab -P19050307816452 136 12,000.00 969.46
03-May-2019 11:35:51 03-May-2019 Cash Deposit 4038 12,500.00 12,969.46
02-May-2019 20:24:23 02-May-2019 000000000 ECS BFL 5L2PST71358634 263 2,547.00 469.46
000
02-May-2019 10:16:30 02-May-2019 Cash Deposit 4038 2,000.00 3,016.46
01-May-2019 03:26:03 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 4038 10.00 1,016.46
TO 30-APR-19
27-Apr-2019 18:50:09 27-Apr-2019 8518 ATM 2394 1,400.00 1,006.46
Cash-23941321-CANARABANKNAMAKKALTN
IN-27/04/19 18:50:09/4442
27-Apr-2019 18:35:54 27-Apr-2019 911718831 MB-UPI CREDIT 06700450- 27/04/19 18:35:54 33 500.00 2,406.46
333
27-Apr-2019 13:53:52 27-Apr-2019 911713333 MB-IMPS CREDIT 06700450- 27/04/19 33 1,000.00 1,906.46
025 13:53:52
26-Apr-2019 16:40:26 26-Apr-2019 1442 ATM 4038 6,000.00 906.46
Cash-40385818-CANARABANKTRICHYTNIN-
26/04/19 16:40:26/4442
26-Apr-2019 16:16:31 26-Apr-2019 911616721 MB-IMPS CREDIT 06700450- 26/04/19 33 5,000.00 6,906.46
670 16:16:31
26-Apr-2019 12:44:49 26-Apr-2019 911636566 MB-UPI CREDIT 06700450- 26/04/19 12:44:49 33 1,000.00 1,906.46
624
20-Apr-2019 20:16:13 20-Apr-2019 547 ATM 4038 2,000.00 906.46
Cash-40385818-CANARABANKTRICHYTNIN-
20/04/19 20:16:13/4442
20-Apr-2019 15:52:08 20-Apr-2019 NEFT OW-City foto lab-P19042094652620 136 8,000.00 2,906.46
20-Apr-2019 15:52:08 20-Apr-2019 NEFT SC 4038 3.00 10,906.46
20-Apr-2019 14:28:24 20-Apr-2019 911014504 MB-IMPS CREDIT 06700450- 20/04/19 33 10,000.00 10,909.46
910 14:28:24
17-Apr-2019 19:56:56 17-Apr-2019 146 ATM 4038 6,000.00 909.46
Cash-40385818-CANARABANKTRICHYTNIN-
17/04/19 19:56:56/4442
17-Apr-2019 19:24:56 17-Apr-2019 910719783 MB-IMPS CREDIT 06700450- 17/04/19 33 6,000.00 6,909.46
993 19:24:56
14-Apr-2019 14:18:09 14-Apr-2019 9555 ATM 4038 300.00 909.46
Cash-40385818-CANARABANKTRICHYTNIN-
14/04/19 14:18:09/4442
12-Apr-2019 10:45:54 12-Apr-2019 9122 ATM 4038 2,000.00 1,209.46
Cash-40385818-CANARABANKTRICHYTNIN-
12/04/19 10:45:54/4442
10-Apr-2019 13:53:39 10-Apr-2019 910013303 MB-IMPS CREDIT 06700450- 10/04/19 33 2,000.00 3,209.46
785 13:53:39
03-Apr-2019 10:30:31 03-Apr-2019 909310017 ATM 33 1,500.00 1,209.46
118 Cash-S1AWNM01-NAMAKKAL-TRICHYRDBN
AMAKKALTNIN-03/04/19 10:30:31/4442
02-Apr-2019 20:26:53 02-Apr-2019 909220962 33 110.00 2,709.46

Page 2 of 3
 861 MSASWINSHOMESPECPERAMBALURTNIN-
02/04/19 20:26:53/4442
02-Apr-2019 17:35:52 02-Apr-2019 000000000 ECS BFL 5L2PST71358634 263 2,547.00 2,819.46
000
02-Apr-2019 12:15:31 02-Apr-2019 NEFT-YUVARAJ 4038 1,500.00 5,366.46
VISWANATHAN-AXMB190922146997
01-Apr-2019 19:40:39 01-Apr-2019 909119461 MB-IMPS CREDIT 06700450- 01/04/19 33 500.00 3,866.46
662 19:40:39
01-Apr-2019 19:39:18 01-Apr-2019 909119461 MB-IMPS CREDIT 06700450- 01/04/19 33 1,000.00 3,366.46
259 19:39:18
01-Apr-2019 19:38:41 01-Apr-2019 909119461 MB-IMPS CREDIT 06700450- 01/04/19 33 1,000.00 2,366.46
067 19:38:41

Page 3 of 3