Вы находитесь на странице: 1из 6

CITY UNION BANK

BRANCH : VELLORE
No.29, Arcot Road,(Ida Scudder Road),
Near Murugan Temple,
Vellore 632 004
ACCOUNT NO :SB-1034107
ACCOUNT NO(15 DIGIT):065001001034107
IFSC :CIUB0000065
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :RAMESH M
NO 3/4 PALLA STREET
ANGALAMMAN KOIL ST
NAVALPAKAM PO AND VILL
TIRUVANNAMALAI DT
Statement Date :Aug 31, 2017, at 11:29 AM
STATEMENT OF ACCOUNT from 03/04/2016 to 31/03/2017
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
03/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 6,500.00 6,500.00
03/04/2016 TO ONL HDFCBANK CREDIT CARD: PAYMENT::00065 4,000.00 2,500.00
04/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 15,000.00 17,500.00
05/04/2016 TO ONL IMPSCUB609611807732:::00065 4,800.00 12,700.00
05/04/2016 TO ONL IMPSCUB609611807740:::00065 10,000.00 2,700.00
06/04/2016 TO ONL IMPSCUB609713812707:SARAVANAN KASU::00065 1,000.00 1,700.00
08/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 5,000.00 6,700.00
08/04/2016 TO ONL IMPSCUB609908819913:SARAVANAN::00065 5,000.00 1,700.00
08/04/2016 BY ONL 0000IMPSTMB609909236178:SARAN::00065 5,000.00 6,700.00
08/04/2016 TO ONL IMPSCUB609909820129:SARAVANAN::00065 6,700.00 0.00
08/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 8,000.00 8,000.00
08/04/2016 TO ONL IMPSCUB609920822426:::00065 7,000.00 1,000.00
11/04/2016 TO ATM WDL:CUBFI234-ARANI TIRUVANNAMALATNIN: 200.00 800.00
11/04/2016 BY ONL 0000IMPSTMB610217250043:EXPENSES::00065 200.00 1,000.00
11/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 4,000.00 5,000.00
11/04/2016 TO ONL IMPSCUB610221832290:SARAVANAN::00065 5,000.00 0.00
12/04/2016 BY ONL 0000IMPSTMB610311252990:::00065 15,000.00 15,000.00
12/04/2016 TO ONL IMPSCUB610311833863:UNGAL AMOUNT::00065 15,000.00 0.00
13/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01250-THIRUVENCHERY I KANCHEEPURAM TNIN: 15,000.00 15,000.00
13/04/2016 TO ONL IMPSCUB610418839908:::00065 5,000.00 10,000.00
13/04/2016 TO ATM WDL:TMB10502-OP.COLLECTORATE KANCHIPURAM TNIN: 1,000.00 9,000.00
14/04/2016 TO ONL IMPSCUB610520842760:SARAVANAN::00065 2,000.00 7,000.00
15/04/2016 TO ONL IMPSCUB610617845584:::00065 4,000.00 3,000.00
16/04/2016 BY ONL 0000IMPSTMB610718272998:SARAVANAN::00065 1,000.00 4,000.00
17/04/2016 TO ATM WDL:00267004-SBI CHEYYAR 2ND ONSI CHENNAI TNIN: 300.00 3,700.00
17/04/2016 BY ONL 0000IMPSTMB610815275415:SARAN KU KADAN::00065 300.00 4,000.00
17/04/2016 TO ONL IMPSCUB610819850685:::00065 1,000.00 3,000.00
17/04/2016 TO ONL IMPSCUB610819850697:::00065 1,000.00 2,000.00
23/04/2016 TO ATM WDL:09397367-KANCHEEPURAM KANCHIPURAM TNIN: 200.00 1,800.00
23/04/2016 BY ONL 0000IMPSTMB611422300634:SARAN KADAN::00065 200.00 2,000.00
27/04/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01312-CHEYYAR II TIRUVANNAMALATNIN: 20,000.00 22,000.00
27/04/2016 TO ONL IMPSCUB611819882266:::00065 20,000.00 2,000.00
28/04/2016 TO ONL IMPSCUB611910883513:::00065 1,000.00 1,000.00
29/04/2016 BY ONL 0000IMPSTMB612010320628:::00065 300.00 1,300.00
29/04/2016 TO ATM WDL:CUBFI731-PILLAYARPALAYM KANCHEEPURAM TNIN: 300.00 1,000.00
29/04/2016 TO ONL IMPSCUB612017888217:::00065 1,000.00 0.00
01/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,000.00 1,000.00
01/05/2016 TO ONL IMPSCUB612221895026:::00065 1,000.00 0.00
04/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 5,500.00 5,500.00
04/05/2016 TO ONL IMPSCUB612517908086:::00065 5,500.00 0.00
06/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 10,700.00 10,700.00
06/05/2016 TO ONL IMPSCUB612711915117:::00065 1,000.00 9,700.00
06/05/2016 TO ONL IMPSCUB612711915121:::00065 9,700.00 0.00
06/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 14,500.00 14,500.00
07/05/2016 TO ONL IMPSCUB612811919000:SARAVANAN RENT::00065 7,000.00 7,500.00
07/05/2016 TO ONL IMPSCUB612811919007:::00065 7,500.00 0.00
07/05/2016 BY ONL IMPSCUB612811919007:REVERSAL-::00001 7,500.00 7,500.00
07/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 500.00 8,000.00
07/05/2016 TO ONL IMPSCUB612818921039:SARAVANAN::00065 8,000.00 0.00
09/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 5,000.00 5,000.00
09/05/2016 TO ONL IMPSCUB613019927587:::00065 5,000.00 0.00
10/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 7,100.00 7,100.00
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
10/05/2016 TO ONL IMPSCUB613120932218:SARAVANAN CHEN::00065 7,100.00 0.00
18/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,000.00 1,000.00
19/05/2016 TO ONL IMPSCUB614017959967:MAGESH::00065 1,000.00 0.00
26/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI967-VILLANUR PONDICHERRY PYIN: 10,000.00 10,000.00
26/05/2016 TO ONL IMPSCUB614717982277:::00065 10,000.00 0.00
28/05/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 8,000.00 8,000.00
28/05/2016 TO ONL IMPSCUB614920988927:::00065 8,000.00 0.00
07/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 47,000.00 47,000.00
07/06/2016 TO ONL IMPSCUB615920028850:::00065 7,000.00 40,000.00
07/06/2016 TO ONL IMPSCUB615920028856:::00065 8,000.00 32,000.00
07/06/2016 TO ONL IMPSCUB615920028860:::00065 10,000.00 22,000.00
07/06/2016 TO ONL IMPSCUB615921029090:::00065 9,800.00 12,200.00
07/06/2016 TO ONL IMPSCUB615921029099:::00065 12,000.00 200.00
08/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01183-CHITLAPAKKAM II KANCHIPURAM TNIN: 7,000.00 7,200.00
09/06/2016 TO ONL IMPSCUB616115035891:::00065 1,500.00 5,700.00
09/06/2016 TO ONL IMPSCUB616115035896:::00065 5,000.00 700.00
11/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01183-CHITLAPAKKAM II KANCHIPURAM TNIN: 26,000.00 26,700.00
11/06/2016 TO ONL IMPSCUB616321045441:::00065 7,400.00 19,300.00
11/06/2016 TO ONL IMPSCUB616321045443:::00065 5,000.00 14,300.00
11/06/2016 TO ONL IMPSCUB616321045446:::00065 14,200.00 100.00
12/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01183-CHITLAPAKKAM II KANCHIPURAM TNIN: 2,000.00 2,100.00
13/06/2016 TO ONL IMPSCUB616512049225:::00065 2,100.00 0.00
13/06/2016 BY ONL 0000IMPSTMB616519520412:::00065 30,000.00 30,000.00
13/06/2016 TO ONL IMPSCUB616522051951:::00065 30,000.00 0.00
14/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 10,500.00 10,500.00
14/06/2016 TO ONL IMPSCUB616621056162:K::00065 10,500.00 0.00
16/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI021-CUDDALORE CUDDALORE TNIN: 500.00 500.00
16/06/2016 TO ONL IMPSCUB616808060793:::00065 500.00 0.00
20/06/2016 BY ONL 0000IMPSTMB617206548787:::00065 5,000.00 5,000.00
20/06/2016 TO ONL IMPSCUB617206072998:20616::00065 5,000.00 0.00
22/06/2016 BY ONL 0000IMPSTMB617408559047:EXPANESES KU::00065 200.00 200.00
22/06/2016 TO ATM WDL:CUB01312-CHEYYAR II TIRUVANNAMALATNIN: 200.00 0.00
23/06/2016 BY ONL 0000IMPSTMB617519566719:SARAVANAN::00065 500.00 500.00
23/06/2016 TO ONL IMPSCUB617519087475:THANK U SIR::00065 500.00 0.00
27/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01183-CHITLAPAKKAM II KANCHIPURAM TNIN: 19,500.00 19,500.00
27/06/2016 TO ONL IMPSCUB617919099698:::00065 19,500.00 0.00
30/06/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 11,500.00 11,500.00
30/06/2016 TO ONL IMPSCUB618220111904:::00065 11,500.00 0.00
30/06/2016 BY CREDIT INTEREST:99999 15.00 15.00
01/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 6,000.00 6,015.00
01/07/2016 TO ONL IMPSCUB618308112908:::00065 6,000.00 15.00
03/07/2016 BY ONL 0000IMPSTMB618514584717:TREAT 3716::00065 1,000.00 1,015.00
03/07/2016 TO ONL IMPSCUB618515123893:::00065 1,000.00 15.00
04/07/2016 BY ONL 0000IMPSTMB618612586015:::00065 200.00 215.00
04/07/2016 TO ONL IMPSCUB618612126931:::00065 215.00 0.00
05/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 13,500.00 13,500.00
05/07/2016 TO ONL IMPSCUB618717134737:SARAVANAN::00065 3,500.00 10,000.00
05/07/2016 TO ONL IMPSCUB618717134744:::00065 10,000.00 0.00
07/07/2016 BY NEFT TRF:S SOUNDARRAJAN IDIBH16189430018: 2,000.00 2,000.00
07/07/2016 TO ONL IMPSCUB618911142335:::00065 2,000.00 0.00
08/07/2016 BY NEFT TRF:S SOUNDARRAJAN IDIBH16190444831: 4,000.00 4,000.00
08/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01183-CHITLAPAKKAM II KANCHIPURAM TNIN: 7,000.00 11,000.00
08/07/2016 TO ONL IMPSCUB619020149622:SARAVANAN RENT::00065 7,000.00 4,000.00
08/07/2016 TO ONL IMPSCUB619020149626:::00065 1,500.00 2,500.00
09/07/2016 TO ONL GAMES 24 7: PAYMENT::00065 1,000.00 1,500.00
09/07/2016 BY ONL 0000IMPSTMB619109594512:ROOM KU::00065 1,000.00 2,500.00
09/07/2016 TO ATM WDL:TMB10501- VANIGAR STREET KANCHIPURAM TNIN: 2,500.00 0.00
11/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 11,000.00 11,000.00
11/07/2016 TO ONL IMPSCUB619320161403:SARAVANAN MONEY::00065 10,000.00 1,000.00
12/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01312-CHEYYAR II TIRUVANNAMALATNIN: 1,200.00 2,200.00
12/07/2016 TO ONL IMPSCUB619417165470:::00065 2,200.00 0.00
13/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI093-TAMBARAM KANCHIPURAM TNIN: 10,000.00 10,000.00
13/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 2,000.00 12,000.00
13/07/2016 TO ATM WDL:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 100.00 11,900.00
13/07/2016 BY ONL 0000IMPSTMB619521604840:::00065 100.00 12,000.00
13/07/2016 TO ONL IMPSCUB619521171348:::00065 2,000.00 10,000.00
14/07/2016 TO ONL IMPSCUB619607171838:LOAN AMOUNT::00065 10,000.00 0.00
14/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI093-TAMBARAM KANCHIPURAM TNIN: 1,000.00 1,000.00
14/07/2016 TO ONL IMPSCUB619622175819:::00065 1,000.00 0.00
16/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 10,000.00 10,000.00
16/07/2016 TO ONL IMPSCUB619814182092:SIVA SIR LOAN::00065 10,000.00 0.00
16/07/2016 BY ONL 0000IMPSTMB619819609358:SUN DIRECT RECHARGE::00065 1,350.00 1,350.00
16/07/2016 TO ONL CC_AVENUES: PAYMENT::00065 1,350.00 0.00
20/07/2016 BY ONL 0000IMPSTMB620210613176:SOUNDAR::00065 1,000.00 1,000.00
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
20/07/2016 TO ONL IMPSCUB620210194741:SOUNDAR KU THANKS PA::00065 1,000.00 0.00
24/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01222-NEDUNGUNDRAM II KANCHEEPURAM TNIN: 14,500.00 14,500.00
25/07/2016 TO ONL IMPSCUB620710211766:::00065 700.00 13,800.00
25/07/2016 TO ONL IMPSCUB620710211778:::00065 2,000.00 11,800.00
27/07/2016 TO ONL IMPSCUB620914221872:::00065 10,000.00 1,800.00
27/07/2016 TO ONL IMPSCUB620918222977:::00065 1,800.00 0.00
28/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI967-VILLANUR PONDICHERRY PYIN: 25,000.00 25,000.00
29/07/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 500.00 25,500.00
29/07/2016 TO ONL IMPSCUB621122231366:::00065 25,500.00 0.00
30/07/2016 BY ONL 0000IMPSTMB621209702250:SIVA SIR KU::00065 500.00 500.00
30/07/2016 TO ONL GAMES 24 7: PAYMENT::00065 500.00 0.00
01/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,100.00 1,100.00
01/08/2016 TO ONL IMPSCUB621421244971:::00065 1,100.00 0.00
03/08/2016 BY ONL 0000IMPSTMB621615771045:SOUNDAR::00065 1,400.00 1,400.00
03/08/2016 TO ONL IMPSCUB621615253657:LOAN::00065 1,400.00 0.00
03/08/2016 BY NEFT TRF:S SOUNDARRAJAN IDIBH16216292907: 1,400.00 1,400.00
03/08/2016 TO ONL IMPSCUB621618254623:::00065 1,400.00 0.00
06/08/2016 BY ONL 0000IMPSTMB621911817400:SIVA SIR EB BILL KU::00065 6,202.00 6,202.00
06/08/2016 TO ONL TNEB: PAYMENT CONS.NO :08605010309::00065 6,202.00 0.00
08/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 20,000.00 20,000.00
08/08/2016 TO ONL IMPSCUB622121280082:::00065 7,000.00 13,000.00
08/08/2016 TO ONL IMPSCUB622122280313:SARAVANAN SEND THE MONEY::00065 13,000.00 0.00
16/08/2016 BY ONL 0000IMPSINB622916994990:INT::00065 1,000.00 1,000.00
16/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 6,000.00 7,000.00
17/08/2016 TO ONL IMPSCUB623006314751:SARA::00065 6,000.00 1,000.00
17/08/2016 TO ATM WDL:CUBFI731-PILLAYARPALAYM KANCHEEPURAM TNIN: 200.00 800.00
17/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01280-+ASHOK NAGAR II CHENNAI TNIN: 5,500.00 6,300.00
17/08/2016 TO ATM WDL:IOBD8688-COLLECTORATE OFFICE KANCHIPURAM TNIN: 300.00 6,000.00
19/08/2016 TO ONL IMPSCUB623217327731:::00065 500.00 5,500.00
19/08/2016 BY ONL 0000IMPSTMB623220141207:MAHI KU::00065 500.00 6,000.00
20/08/2016 TO ECOM:30102438-SRI LAKSHMI AUTO MOBILETIRUVARUR TNIN: 1,400.00 4,600.00
21/08/2016 TO ATM WDL:BEAN2096-THIRUVALLUR THIRUVARUR TNIN: 1,600.00 3,000.00
21/08/2016 TO ATM WDL:P3ENCI23-ULUNDURPETTAI OFFSITE VILLUPURAM TNIN: 600.00 2,400.00
21/08/2016 TO ECOM:TN006492-GTS AGENCIES THIRUVANNAMALTNIN: 300.00 2,100.00
22/08/2016 TO ATM WDL:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 100.00 2,000.00
22/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 9,000.00 11,000.00
22/08/2016 TO ONL IMPSCUB623522344595:SARANSING::00065 8,000.00 3,000.00
23/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 2,000.00 5,000.00
23/08/2016 TO ONL IMPSCUB623619349264:SARANVANAN SENDED::00065 5,000.00 0.00
23/08/2016 BY ONL IMPSCUB623619349264:REVERSAL-SARANVANAN SENDED::00001 5,000.00 5,000.00
23/08/2016 TO ONL IMPSCUB623619349354:::00065 5,000.00 0.00
23/08/2016 BY ONL IMPSCUB623619349354:REVERSAL-::00001 5,000.00 5,000.00
23/08/2016 TO ONL IMPSCUB623619349659:::00065 5,000.00 0.00
24/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 2,000.00 2,000.00
24/08/2016 TO ONL IMPSCUB623720355038:::00065 2,000.00 0.00
31/08/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 350.00 350.00
31/08/2016 TO ONL IMPSCUB624408382853:::00065 350.00 0.00
06/09/2016 BY ONL 0000IMPSTMB625007434081:RAMESH/EXPENSES KU::00065 200.00 200.00
06/09/2016 TO ATM WDL:09397367-KANCHEEPURAM KANCHIPURAM TNIN: 200.00 0.00
06/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 11,300.00 11,300.00
06/09/2016 TO ONL IMPSCUB625018425430:M.RAMESH/TMBL::00065 11,300.00 0.00
07/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI093-TAMBARAM KANCHIPURAM TNIN: 15,000.00 15,000.00
07/09/2016 TO ATM WDL:S1VD6977-KANCHEEPURAM GANDHINAGAKANCHEEPURAM TNIN: 200.00 14,800.00
07/09/2016 BY ONL 0000IMPSTMB625117470962:RAMESH/SOUNDAR KU::00065 1,200.00 16,000.00
07/09/2016 TO ONL IMPSCUB625117432481:SOUNDARRAJ/IDIB::00065 1,000.00 15,000.00
08/09/2016 TO ONL IMPSCUB625219439735:S/KVBL/SARAVANAN::00065 8,000.00 7,000.00
08/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 2,000.00 9,000.00
08/09/2016 TO ONL IMPSCUB625222440854:M.RAMESH/TMBL/EXPENSES::00065 2,000.00 7,000.00
09/09/2016 BY ATM CASH DEPOSIT:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,000.00 8,000.00
09/09/2016 TO ONL IMPSCUB625308441461:M.RAMESH/TMBL::00065 1,000.00 7,000.00
09/09/2016 TO ONL IMPSCUB625308441468:HARI/HDFC/RENT RUPEE::00065 7,000.00 0.00
10/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 10,000.00 10,000.00
10/09/2016 BY ONL 0000IMPSTMB625407520332:RAMESH/SARAVANAN::00065 100.00 10,100.00
10/09/2016 TO ONL IMPSCUB625407447792:SUBASHINI/UTIB/SARAN LOAN::00065 9,800.00 300.00
11/09/2016 TO ONL IMPSCUB625518456742:M.RAMESH/TMBL::00065 300.00 0.00
11/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,200.00 1,200.00
11/09/2016 TO ONL IMPSCUB625522457431:M.RAMESH/TMBL::00065 1,200.00 0.00
17/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 4,500.00 4,500.00
19/09/2016 BY ONL RETAINED CASH 2AU354544 AT CUBFI352 ON 1709201:: CA 500.00 5,000.00
510909010007968:00286
20/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,200.00 6,200.00
20/09/2016 TO ONL IMPSCUB626422508130:M.RAMESH/TMBL::00065 6,200.00 0.00
24/09/2016 BY ONL 0000IMPSTMB626815774492:RAMESH/::00065 100.00 100.00
24/09/2016 TO ATM WDL:S1VD6977-KANCHEEPURAM GANDHINAGAKANCHEEPURAM TNIN: 100.00 0.00
30/09/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01312-CHEYYAR II TIRUVANNAMALATNIN: 7,000.00 7,000.00
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
30/09/2016 TO ONL IMPSCUB627418556828:M.RAMESH/TMBL::00065 3,300.00 3,700.00
30/09/2016 BY ONL 0000IMPSTMB627419902657:RAMESH/LP KU::00065 6,000.00 9,700.00
30/09/2016 TO ONL IMPSCUB627419557000:LP/IDIB::00065 6,000.00 3,700.00
30/09/2016 BY CREDIT INTEREST:99999 17.00 3,717.00
01/10/2016 TO ONL IMPSCUB627509559079:M.RAMESH/TMBL::00065 3,500.00 217.00
01/10/2016 TO ONL IMPSCUB627509559086:M.RAMESH/TMBL::00065 217.00 0.00
06/10/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 20,000.00 20,000.00
06/10/2016 TO ONL IMPSCUB628019602009:M.RAMESH/TMBL::00065 20,000.00 0.00
08/10/2016 BY ONL 0000IMPSTMB628209187593:RAMESH/SARAVANAN::00065 26,000.00 26,000.00
08/10/2016 TO ONL IMPSCUB628211614121:HARI/HDFC/RENT::00065 7,000.00 19,000.00
08/10/2016 TO ONL IMPSCUB628211614335:KATHIRAVAN/SBIN::00065 5,000.00 14,000.00
08/10/2016 TO ONL IMPSCUB628211614374:S/KVBL::00065 14,000.00 0.00
09/10/2016 BY ONL 0000IMPSTMB628312203799:RAMESH/RUMMY::00065 500.00 500.00
09/10/2016 TO ONL GAMES 24 7: PAYMENT::00065 500.00 0.00
13/10/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 9,800.00 9,800.00
13/10/2016 TO ONL IMPSCUB628721641758:SUBASHINI/UTIB::00065 5,000.00 4,800.00
14/10/2016 TO ONL IMPSCUB628807642549:S/KVBL::00065 1,000.00 3,800.00
14/10/2016 TO ONL IMPSCUB628808642631:M.RAMESH/TMBL::00065 3,800.00 0.00
16/10/2016 BY ONL 0000IMPSTMB629014322603:RAMESH/PETROL KU::00065 500.00 500.00
16/10/2016 TO ATM WDL:IOBD8688-COLLECTORATE OFFICE KANCHIPURAM TNIN: 500.00 0.00
18/10/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 40,000.00 40,000.00
18/10/2016 TO ONL IMPSCUB629218668705:SUBASHINI/UTIB::00065 5,000.00 35,000.00
18/10/2016 TO ONL IMPSCUB629223670033:KATHIRAVAN/SBIN::00065 8,000.00 27,000.00
18/10/2016 TO ONL IMPSCUB629300670038:M.RAMESH/TMBL::00065 3,000.00 24,000.00
20/10/2016 TO ONL KENDRIYA VIDYALAYA S: PAYMENT::00065 1,825.00 22,175.00
21/10/2016 TO ONL IMPSCUB629518685872:SUBASHINI/UTIB::00065 22,175.00 0.00
27/10/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 700.00 700.00
27/10/2016 TO ONL IMPSCUB630116717123:M.RAMESH/TMBL::00065 700.00 0.00
30/10/2016 BY ONL 0000IMPSINB630409909223:S SOUNDARR/INT::00065 2,000.00 2,000.00
01/11/2016 TO ATM WDL:S1CNI862-CHENGALPET BRANCH KRC KANCHIPURAM TNIN: 1,000.00 1,000.00
02/11/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 1,600.00 2,600.00
03/11/2016 TO ATM WDL:001DM649-CHENGELPET KANCHIPURAM TNIN: 1,000.00 1,600.00
04/11/2016 TO ATM WDL:CUB01523-CHENGALPET II KANCHEEPURAM TNIN: 600.00 1,000.00
07/11/2016 TO ONL IMPSCUB631222779156:M.RAMESH/TMBL::00065 1,000.00 0.00
08/11/2016 BY ATM CASH DEPOSIT- CARDLESS:CUB01154-MUDICHUR II KANCHIPURAM TNIN: 24,500.00 24,500.00
08/11/2016 TO ONL IMPSCUB631308779851:KOSHALAYA/ICIC::00065 8,000.00 16,500.00
08/11/2016 TO ONL IMPSCUB631308779864:M/IOBA::00065 5,000.00 11,500.00
08/11/2016 TO ONL IMPSCUB631308779871:S/KVBL::00065 8,000.00 3,500.00
08/11/2016 BY ATM CASH DEPOSIT- CARDLESS:CUBFI352-SELAIYUR KANCHIPURAM TNIN: 7,000.00 10,500.00
10/11/2016 TO ONL IMPSCUB631508791531:HARI/HDFC::00065 7,000.00 3,500.00
10/11/2016 TO ONL IMPSCUB631511792419:M.RAMESH/TMBL::00065 2,500.00 1,000.00
11/11/2016 TO ATM WDL:S1CNI862-CHENGALPET BRANCH KRC KANCHIPURAM TNIN: 500.00 500.00
11/11/2016 TO ATM WDL:S1CNI862-CHENGALPET BRANCH KRC KANCHIPURAM TNIN: 500.00 0.00
12/11/2016 BY CASH DEPOSIT:.:00071 7,000.00 7,000.00
12/11/2016 TO ONL IMPSCUB631721810130:M.RAMESH/TMBL::00065 6,000.00 1,000.00
13/11/2016 BY ONL 0000IMPSTMB631817954368:RAMESH/LOAN KU::00065 2,000.00 3,000.00
13/11/2016 TO ONL IMPSCUB631820815195:M.RAMESH/TMBL::00065 2,000.00 1,000.00
20/11/2016 TO ONL IMPSCUB632508857358:PERUMAL/IDIB/EXPENESE::00065 500.00 500.00
22/11/2016 BY ONL 0000IMPSTMB632718370723:RAMESH/::00065 100.00 600.00
24/11/2016 BY CASH DEPOSIT:CASH:00187 2,000.00 2,600.00
24/11/2016 TO ONL IMPSCUB632923885986:M.RAMESH/TMBL::00065 2,600.00 0.00
25/11/2016 BY ONL 0000IMPSOXC633015395399:KARTHIK/74933988::00065 2,000.00 2,000.00
25/11/2016 TO ATM WDL:00924003-SBI 1 ATM BALAJI NAGAR THANJAVUR TNIN: 2,000.00 0.00
28/11/2016 BY ONL 0000IMPSTMB633319577837:RAMESH/SARAN KADAN::00065 600.00 600.00
28/11/2016 TO ONL IMPSCUB633319905710:SARAVANAN/BARB/KADAN OVER::00065 600.00 0.00
07/12/2016 BY ONL 0000IMPSTMB634218990837:RAMESH/SIVA EB::00065 4,620.00 4,620.00
07/12/2016 TO ONL IMPSCUB634223970635:M.RAMESH/TMBL::00065 4,620.00 0.00
07/12/2016 BY ONL IMPSCUB634223970635:REV-M.RAMESH/TMBL::00001 4,620.00 4,620.00
07/12/2016 TO ONL IMPSCUB634223970713:M.RAMESH/TMBL::00065 4,620.00 0.00
12/12/2016 BY CLEARING:4209-KNP-BY CTS CLG:00121-CHQ NO~90 90 12,000.00 12,000.00
16/12/2016 TO ONL IMPSCUB635123038358:HARI/HDFC/SARAN RENT::00065 7,000.00 5,000.00
18/12/2016 BY ONL 0000IMPSTMB635314670573:RAMESH/SARAN KU::00065 1,500.00 6,500.00
18/12/2016 TO ECOM:F1657011-MALLIKA AGENCY CHENGALPATTU TNIN: 150.00 6,350.00
18/12/2016 TO ONL IMPSCUB635316049635:KATHIRAVAN/SBIN/SARAVANAN::00065 5,000.00 1,350.00
18/12/2016 BY ONL 0000IMPSTMB635316672686:RAMESH/SORAN KU::00065 7,650.00 9,000.00
18/12/2016 TO ONL IMPSCUB635316049661:KATHIRAVAN/SBIN/SARAN 6500::00065 1,500.00 7,500.00
19/12/2016 TO ONL IMPSCUB635412054423:M.RAMESH/TMBL/CHECKING::00065 500.00 7,000.00
19/12/2016 BY NEFT TRF:RAMESH M SAA29607786: 500.00 7,500.00
19/12/2016 TO ONL IMPSCUB635413055015:RAMESH.M/UCBA::00065 5,000.00 2,500.00
21/12/2016 TO ECOM:0012646M-MAGHALAKSHMI PLAAZAA CHENNAI REGIOTNIN: 1,400.00 1,100.00
28/12/2016 BY ONL 0000IMPSTMB636311364501:RAMESH/SOUNDAR::00065 4,400.00 5,500.00
28/12/2016 TO ONL IMPSCUB636311115382:SOUNDARRAJ/IDIB/RAASA::00065 3,000.00 2,500.00
28/12/2016 TO ATM WDL:00824003-SBI CHINGLEPUT 2ND O KANCHEEPURAM TNIN: 1,500.00 1,000.00
30/12/2016 BY ONL 0000IMPSTMB636523559173:RAMESH/SARAN AMT::00065 1,500.00 2,500.00
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
31/12/2016 TO CHQ COURIER CHARGES:FEE/SERVICE TAX APPLIED:99999 40.25 2,459.75
31/12/2016 TO ONL IMPSCUB636618142479:RAMESH.M/UCBA/SARAN::00065 1,000.00 1,459.75
31/12/2016 TO ONL IMPSCUB636618142604:SARAVANAN/BARB/SARAN::00065 1,450.00 9.75
31/12/2016 BY CREDIT INTEREST:99999 22.00 31.75
02/01/2017 BY ONL 0000IMPSTMB700213671273:RAMESH/MAHI AMMA KU::00065 2,000.00 2,031.75
02/01/2017 TO ATM WDL:CUB01523-CHENGALPET II KANCHEEPURAM TNIN: 2,000.00 31.75
02/01/2017 BY ONL 0000IMPSTMB700214676925:RAMESH/::00065 300.00 331.75
02/01/2017 TO ONL IMPSCUB700214153294:M.RAMESH/TMBL::00065 331.00 0.75
06/01/2017 BY CLEARING:055780-CHEN-BY CTS CLG:00121-CHQ NO~228 228 22,000.00 22,000.75
06/01/2017 BY CLEARING:055780-CHEN-BY CTS CLG:00121-CHQ NO~93 93 10,000.00 32,000.75
06/01/2017 TO ONL IMPSCUB700618195060:HARI/HDFC/RENT KU::00065 7,000.00 25,000.75
06/01/2017 BY ONL 0000IMPSSBI700619736951:HASANBAVA/MOBFA0984084::00065 5,000.00 30,000.75
06/01/2017 TO ONL IMPSCUB700622196842:RAMESH.M/UCBA/PRAKASH KU::00065 6,000.00 24,000.75
06/01/2017 BY ONL IMPSCUB700622196842:REV-RAMESH.M/UCBA/PRAKASH::00001 6,000.00 30,000.75
06/01/2017 TO ONL IMPSCUB700622196882:S/KVBL/SATHIYA KU::00065 10,000.00 20,000.75
06/01/2017 TO ONL IMPSCUB700622196901:RAMESH.M/UCBA/PRAKASH KU::00065 6,000.00 14,000.75
06/01/2017 BY ONL IMPSCUB700622196901:REV-RAMESH.M/UCBA/PRAKASH::00001 6,000.00 20,000.75
06/01/2017 TO ONL IMPSCUB700622196906:M.RAMESH/TMBL/PRAKASH KU::00065 6,000.00 14,000.75
06/01/2017 BY ONL IMPSCUB700622196906:REV-M.RAMESH/TMBL/PRAKASH::00001 6,000.00 20,000.75
07/01/2017 TO ONL IMPSCUB700708197849:RAMESH.M/UCBA/PRAKASH KU::00065 6,000.00 14,000.75
07/01/2017 TO ONL IMPSCUB700708198052:SUBASHINI/UTIB/AXIS KU::00065 9,000.00 5,000.75
07/01/2017 BY CASH DEPOSIT:.:00071 20,000.00 25,000.75
07/01/2017 TO ONL IMPSCUB700716203425:KATHIRAVAN/SBIN/KATHIR KU::00065 20,000.00 5,000.75
07/01/2017 TO ONL IMPSCUB700720205876:RAMESH.M/UCBA::00065 5,000.00 0.75
12/01/2017 BY CASH DEPOSIT:CASH:00187 1,600.00 1,600.75
12/01/2017 TO ONL IMPSCUB701216248778:M.RAMESH/TMBL::00065 1,600.00 0.75
13/01/2017 BY CASH DEPOSIT:CASH:00118 8,800.00 8,800.75
13/01/2017 TO ECOM:RA005397-SARAVANA STORES (TEX)_1CHENNAI TNIN: 1,250.00 7,550.75
13/01/2017 TO ONL IMPSCUB701315258441:S/KVBL/SATHIYAMOR::00065 7,500.00 50.75
23/01/2017 BY ONL 0000IMPSTMB702320250128:RAMESH/TO KATHIR::00065 1,500.00 1,550.75
23/01/2017 TO ONL IMPSCUB702320314076:KATHIRAVAN/SBIN/TO KATHIR::00065 1,500.00 50.75
28/01/2017 BY ONL 0000IMPSTMB702811516787:RAMESH/LP KU::00065 11,000.00 11,050.75
28/01/2017 TO ONL IMPSCUB702811343896:LP/IDIB/SIR::00065 11,000.00 50.75
30/01/2017 BY ONL 0000IMPSTMB703021639794:RAMESH/LP KU::00065 1,000.00 1,050.75
30/01/2017 TO ONL IMPSCUB703021359066:LP/IDIB/LP KU::00065 1,000.00 50.75
31/01/2017 BY CASH DEPOSIT:CASH:00118 10,000.00 10,050.75
31/01/2017 BY ONL 0000IMPSTMB703113684634:RAMESH/ARUN MONEY::00065 10,000.00 20,050.75
31/01/2017 BY ONL 0000IMPSTMB703114688068:RAMESH/PERSONAL::00065 2,500.00 22,550.75
31/01/2017 TO CHEQUE:SELF:00187-CHQ NO~1 1 10,000.00 12,550.75
31/01/2017 TO ONL IMPSCUB703117365615:M.RAMESH/TMBL/SARAN KU::00065 12,550.00 0.75
01/02/2017 BY ONL 0000IMPSTMB703300803341:RAMESH/::00065 500.00 500.75
01/02/2017 TO ONL IMPSCUB703300380283:M.RAMESH/TMBL::00065 500.00 0.75
03/02/2017 BY ONL 0000IMPSTMB703407875289:RAMESH/SOUNDAR KU::00065 1,700.00 1,700.75
03/02/2017 TO ONL IMPSCUB703408390488:SOUNDARRAJ/IDIB/SOUNDAR KU::00065 1,700.00 0.75
04/02/2017 BY CLEARING:041650-CHEN-BY CTS CLG:00121-CHQ NO~393403 393403 12,500.00 12,500.75
04/02/2017 BY ONL 0000IMPSTMB703513977517:RAMESH/SELF::00065 1,000.00 13,500.75
04/02/2017 BY ONL 0000IMPSTMB703514980471:RAMESH/PONDI::00065 228.00 13,728.75
04/02/2017 TO ECOM:88055126-GLOBAL BEVERAGES INC F PONDICHERRY POIN: 228.00 13,500.75
04/02/2017 TO CHEQUE:SELF:00423-CHQ NO~2 2 1,000.00 12,500.75
04/02/2017 TO ONL IMPSCUB703516404829:M.RAMESH/TMBL/SALARY::00065 12,500.00 0.75
06/02/2017 BY CLEARING:41439-PONDY-BY CTS CLG:00121-CHQ NO~230 230 21,000.00 21,000.75
06/02/2017 BY CLEARING:41466-PONDY-BY CTS CLG:00121-CHQ NO~95 95 40,000.00 61,000.75
06/02/2017 TO OUT-CHQ RETURN:01:00121-CHQ NO~230 230 21,000.00 40,000.75
06/02/2017 TO ONL IMPSCUB703720421186:KATHIRAVAN/SBIN/TO KATHIR::00065 24,400.00 15,600.75
06/02/2017 TO ONL IMPSCUB703722422100:HARI/HDFC/SARAN RENT::00065 7,500.00 8,100.75
06/02/2017 TO ONL IMPSCUB703722422106:M.RAMESH/TMBL/CHANDRAN K::00065 3,000.00 5,100.75
06/02/2017 TO CLG RETURN CHARGES:PEND FEE PROCESS FOR JRNL 143.75 4,957.00
=207927829,DATE=06022017:99999
08/02/2017 TO ECOM:88055126-GLOBAL BEVERAGES INC F PONDICHERRY POIN: 85.00 4,872.00
08/02/2017 TO ONL IMPSCUB703916438181:VIJAY/SBIN/VIJAY KU::00065 4,870.00 2.00
09/02/2017 BY CLEARING:78869-PONDY-BY CTS CLG:00121-CHQ NO~261441 261441 2,000.00 2,002.00
09/02/2017 TO ONL IMPSCUB704016446951:M.RAMESH/TMBL/TMB CHEQUE::00065 2,002.00 0.00
11/02/2017 BY ONL 0000IMPSTMB704214535978:RAMESH/105100050305652::00065 5,100.00 5,100.00
11/02/2017 TO ONL IMPSCUB704214463148:VIJAY/SBIN/TO VIJAY::00065 5,100.00 0.00
12/02/2017 BY ONL 0000IMPSTMB704310563640:RAMESH/105100050305652::00065 500.00 500.00
12/02/2017 TO ONL HEAD INFOTECH INDIA:PAYMENT::00065 500.00 0.00
12/02/2017 BY ONL 0000IMPSTMB704312567762:RAMESH/SARAN KU::00065 8,000.00 8,000.00
12/02/2017 TO ONL IMPSCUB704312467753:M.RAMESH/TMBL::00065 1,000.00 7,000.00
12/02/2017 TO ATM WDL:1FNCHE61-+BOB KANCHIPURAM TNIN: 2,000.00 5,000.00
12/02/2017 TO ONL IMPSCUB704315468332:SUBASHINI/BARB/SARN::00065 5,000.00 0.00
20/02/2017 BY ONL :XPRESS COUNTER-CASH DEPOSIT:187:: CA 510909010007108:00187 20,000.00 20,000.00
20/02/2017 TO ONL :XPRESS COUNTER-FUND TRANSFER:187:: SB 363001002230311:00065 3,000.00 17,000.00
20/02/2017 TO ONL IMPSCUB705122530591:M.RAMESH/TMBL/BOB KU::00065 1,700.00 15,300.00
21/02/2017 TO ATM WDL:CUB01523-CHENGALPET II KANCHEEPURAM TNIN: 300.00 15,000.00
22/02/2017 BY ATM CASH DEPOSIT- CARDLESS:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 500.00 15,500.00
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
23/02/2017 TO ONL IMPSCUB705415550583:M.RAMESH/TMBL/TO::00065 2,500.00 13,000.00
23/02/2017 TO ONL IMPSCUB705416551096:M.RAMESH/TMBL/TO MYTHILI::00065 2,800.00 10,200.00
23/02/2017 TO ONL IMPSCUB705420552789:M.RAMESH/TMBL::00065 300.00 9,900.00
24/02/2017 TO ONL IMPSCUB705513556930:M.RAMESH/TMBL/TO CHANDRA::00065 9,900.00 0.00
27/02/2017 BY ONL 0000IMPSTMB705821546494:RAMESH/105100050305652::00065 3,400.00 3,400.00
27/02/2017 TO ONL IMPSCUB705821578316:LP/IDIB::00065 3,400.00 0.00
02/03/2017 BY ONL 0000IMPSICI706119367518:VIJAY A/000101627970::00065 10,000.00 10,000.00
03/03/2017 TO ATM WDL:S1AP2421-MSR INDRA MANI TOWERS KANCHEEPURAM TNIN: 400.00 9,600.00
03/03/2017 TO ONL IMPSCUB706219616322:M.RAMESH/TMBL::00065 100.00 9,500.00
04/03/2017 TO ATM WDL:S1AP2421-MSR INDRA MANI TOWERS KANCHEEPURAM TNIN: 500.00 9,000.00
04/03/2017 BY ATM CASH DEPOSIT:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 7,000.00 16,000.00
04/03/2017 BY ATM CASH DEPOSIT:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 2,000.00 18,000.00
04/03/2017 TO ATM WDL:CUB01523-CHENGALPET II KANCHEEPURAM TNIN: 1,500.00 16,500.00
04/03/2017 BY ATM CASH DEPOSIT:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 500.00 17,000.00
04/03/2017 TO ATM WDL:CUBFI087-THIMMAKULAM KANCHIPURAM TNIN: 500.00 16,500.00
04/03/2017 TO ONL IMPSCUB706320627442:M.RAMESH/TMBL::00065 7,000.00 9,500.00
05/03/2017 TO ONL TNEB: PAYMENT CONS.NO :09256745206::00065 334.00 9,166.00
05/03/2017 TO ONL IMPSCUB706415631559:HARI/HDFC/TO RENT::00065 7,500.00 1,666.00
05/03/2017 TO ONL IMPSCUB706420632968:M.RAMESH/TMBL::00065 1,000.00 666.00
07/03/2017 BY NEFT TRF:MANIKANDAN MUTHU ANDBN17205966541: 30,000.00 30,666.00
07/03/2017 TO ONL IMPSCUB706620652853:KATHIRAVAN/SBIN/TO KATHIR::00065 14,000.00 16,666.00
07/03/2017 TO ONL IMPSCUB706621653503:S/KVBL::00065 16,000.00 666.00
07/03/2017 TO ONL IMPSCUB706621653509:M.RAMESH/TMBL::00065 100.00 566.00
11/03/2017 TO ONL IMPSCUB707008683630:M.RAMESH/TMBL::00065 566.00 0.00
12/03/2017 BY ONL 0000IMPSTMB707114474187:RAMESH/EXPENDITURE::00065 300.00 300.00
12/03/2017 TO ONL IMPSCUB707117693100:M.RAMESH/TMBL::00065 300.00 0.00
14/03/2017 BY CLEARING:056090-CHEN-BY CTS CLG:00121-CHQ NO~230 230 21,000.00 21,000.00
14/03/2017 TO ONL IMPSCUB707319710270:M.RAMESH/TMBL::00065 6,000.00 15,000.00
15/03/2017 TO ATM WDL:CUBFI477-MAMALLAN NAGAR KANCHIPURAM TNIN: 500.00 14,500.00
16/03/2017 TO ONL IMPSCUB707519727726:S/KVBL/TO SATHIYA::00065 2,000.00 12,500.00
16/03/2017 TO ONL IMPSCUB707520728014:M.RAMESH/TMBL::00065 1,500.00 11,000.00
17/03/2017 TO ATM WDL:S1AS0851-SANKARA MUTT KANCHEEPURAM TNIN: 300.00 10,700.00
18/03/2017 TO ECOM:27015107-HOTEL TAMIL NADU KANCHIPURAM TNIN: 1,500.00 9,200.00
21/03/2017 TO ONL IMPSCUB708019764788:M.RAMESH/TMBL/EXPENSES::00065 1,200.00 8,000.00
23/03/2017 TO ONL IMPSCUB708216778271:SARAVANAN/BARB::00065 100.00 7,900.00
23/03/2017 TO ECOM:00005774-RTI ONLINE SBIPG MHIN: 10.00 7,890.00
23/03/2017 TO ONL IMPSCUB708220780456:M.RAMESH/TMBL::00065 890.00 7,000.00
26/03/2017 BY ATM CASH DEPOSIT- CARDLESS:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 29,100.00 36,100.00
26/03/2017 TO ONL IMPSCUB708521798031:M.RAMESH/TMBL/PERUMAL MO::00065 29,100.00 7,000.00
27/03/2017 TO ONL IMPSCUB708617803855:M.RAMESH/TMBL::00065 2,000.00 5,000.00
28/03/2017 BY ATM CASH DEPOSIT:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 1,500.00 6,500.00
28/03/2017 TO ATM WDL:CUBFI111-KANCHIPURAM KANCHIPURAM TNIN: 300.00 6,200.00
28/03/2017 TO ONL IMPSCUB708721814293:M.RAMESH/TMBL::00065 1,200.00 5,000.00
31/03/2017 BY CREDIT INTEREST:99999 29.00 5,029.00
TOTAL 10,86,274.00 10,91,303.00 5,029.00

* Statement Downloaded By RAMESH M on Aug 31, 2017, at 11:29 AM


If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking