Account Statement

as of 19-05-2017 17:36:46 GMT +0530

THIRUPPATHI S
NO 355A BARATHI NAGAR
KESARAPATTI POST
PONNAMARAVATHI
Pudukkottai

Account Name THIRUPPATHI S

Account Number 1738135000001234

Branch PONNAMARAVATHI

Customer Id 13862372

Account Currency INR

Opening Balance ( Balance B/F ) 20,988.50

Closing Balance 6,525.36

Searched by Two Months

From Date 19-Mar-2017

To Date 19-May-2017

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

16-05-2017 15:40:38 16-May-2017 9999 TNEB-156452325-05- 470.00 6,525.36

1219135000001426
16-05-2017 10:55:23 16-May-2017 9999 BILLDESK-IKVB5368 1,660.00 6,995.36
136545-TNSTCLTD-1
763102000000018
16-05-2017 10:19:34 16-May-2017 9999 TNEB-156404168-05- 125.00 8,655.36
1219135000001426
14-05-2017 07:29:08 14-May-2017 1738 192 ATM 1,000.00 8,780.36
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
11-05-2017 15:56:46 11-May-2017 1763 000000000000 106222821593 4,399.00 9,780.36
May082017 REVL
10-05-2017 10:16:39 10-May-2017 9999 TNEB-155796711-05- 550.00 5,381.36
1219135000001426
09-05-2017 12:26:31 09-May-2017 9999 BILLDESK-IKVB5351 1,200.00 5,931.36
971515-VODAFONE-
1763102000000018
08-05-2017 18:23:07 08-May-2017 9999 TNEB-155606830-05- 1,010.00 7,131.36
1219135000001426
08-05-2017 17:23:54 08-May-2017 1738 7689 Cash Deposit at 4,000.00 8,141.36

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 CDM-S1ECD173801

08-05-2017 14:16:27 08-May-2017 9999 AVENUESF-1062228 4,399.00 4,141.36

21593-https://www.ak
bartravels.com-17631
02000000020
05-05-2017 06:16:49 05-May-2017 2101 NEFT : 3,000.00 8,540.36
P17050443096047 -
thiruppathi
05-05-2017 06:16:48 05-May-2017 1738 NEFT IB CHARGES 2.88 11,540.36

03-05-2017 12:17:26 03-May-2017 9999 TNEB-155013708-05- 641.00 11,543.24

1219135000001426
30-04-2017 20:22:56 01-May-2017 1738 5527 Cash Deposit at 10,000.00 12,184.24
CDM-S1ECD173801
30-04-2017 19:49:42 01-May-2017 1763 712019262782 POS/E-POS/0109876 930.00 2,184.24
799/M.A.PARAMASIA
VAM/PUDUKKO
29-04-2017 14:05:51 29-Apr-2017 9999 TNEB-154651488-04- 141.00 3,114.24
1219135000001426
29-04-2017 14:00:54 29-Apr-2017 9999 TNEB-154651126-04- 1,220.00 3,255.24
1219135000001426
29-04-2017 13:53:34 29-Apr-2017 9999 TNEB-154650372-04- 87.00 4,475.24
1219135000001426
28-04-2017 13:11:27 28-Apr-2017 9999 TNEB-154560580-04- 233.00 4,562.24
1219135000001426
27-04-2017 14:57:50 27-Apr-2017 9999 TNEB-154476603-04- 590.00 4,795.24
1219135000001426
26-04-2017 08:52:09 26-Apr-2017 1738 4771 Cash Deposit at 5,000.00 5,385.24
CDM-S1ECD173801
26-04-2017 08:49:34 26-Apr-2017 1738 3110 ATM 10,000.00 385.24
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
26-04-2017 08:48:59 26-Apr-2017 1738 3109 ATM 10,000.00 10,385.24
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
26-04-2017 08:48:24 26-Apr-2017 1738 3108 ATM 10,000.00 20,385.24
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
24-04-2017 21:42:16 24-Apr-2017 1738 2846 ATM 2,000.00 30,385.24
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
22-04-2017 11:07:44 23-Apr-2017 9999 SC:IRCNEW-100000 11.50 32,385.24
815891923-17633080
00000493
22-04-2017 11:07:44 23-Apr-2017 9999 IRCNEW-100000815 645.00 32,396.74
891923-17631020000
00146
20-04-2017 09:05:48 20-Apr-2017 1738 918 ATM 1,000.00 33,041.74
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
18-04-2017 16:51:08 18-Apr-2017 1763 710816821944 MPAY/UPI/FI Funds 10,000.00 34,041.74
Trans-176330800000
0538
16-04-2017 07:26:22 16-Apr-2017 1738 2976 Cash Deposit at 500.00 24,041.74
CDM-S1ECD173801
16-04-2017 07:24:44 16-Apr-2017 1738 9161 ATM 1,000.00 23,541.74
CSW/0109876799/KA

Page No. 2
 RUR VYSYA
BANK/PUDUKOT
14-04-2017 21:11:12 15-Apr-2017 1738 2594 Cash Deposit at 600.00 24,541.74
CDM-S1ECD173801
14-04-2017 21:09:26 14-Apr-2017 1738 8803 ATM 1,000.00 23,941.74
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
14-04-2017 10:23:08 14-Apr-2017 1763 710410496762 POS/E-POS/0109876 205.00 24,941.74
799/M.A.PARAMASIA
VAM/PUDUKKO
14-04-2017 09:29:46 14-Apr-2017 1763 710409981583 POS/E-POS/0109876 585.00 25,146.74
799/ATHIKALATHU
ALANG/PUDUKKO
12-04-2017 11:34:20 12-Apr-2017 1738 7591 ATM 10,000.00 25,731.74
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
12-04-2017 10:31:17 12-Apr-2017 1738 000000000003 Self Cheque 90,000.00 35,731.74
Withdrawal
07-04-2017 11:11:29 07-Apr-2017 1763 709744816817 MPAY/UPI/FI Funds 20,000.00 1,25,731.74
Trans-176330800000
0538
06-04-2017 20:07:14 06-Apr-2017 1763 709620130704 POS/E-POS/0109876 224.00 1,05,731.74
799/M.A.PARAMASIA
VAM/PUDUKKO
06-04-2017 14:09:57 06-Apr-2017 1298 9210 Cash Deposit at 20,000.00 1,05,955.74
CDM-S1ECD129801
06-04-2017 07:36:37 06-Apr-2017 1763 709607358553 IMPS Funds Transfer 45,000.00 85,955.74
Cr-176330800000012
8
04-04-2017 17:20:41 04-Apr-2017 2101 NEFT : thiruppathi - 2,000.00 40,955.74
sself -
P17040435370255
04-04-2017 17:20:41 04-Apr-2017 1738 NEFT IB CHARGES 2.88 42,955.74

02-04-2017 11:18:41 02-Apr-2017 1738 3350 ATM 2,000.00 42,958.62

CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
30-03-2017 17:54:04 30-Mar-2017 1738 2450 ATM 10,000.00 44,958.62
CSW/0109876799/KA
RUR VYSYA
BANK/PUDUKOT
30-03-2017 14:04:14 30-Mar-2017 2101 NEFT : thiruppathi - 9,000.00 54,958.62
loan amount first -
P17033033876779
30-03-2017 14:04:14 30-Mar-2017 1738 NEFT IB CHARGES 2.88 63,958.62

29-03-2017 11:53:51 29-Mar-2017 9999 TNEB-151894795-03- 504.00 63,961.50

1219135000001426
25-03-2017 07:05:12 26-Mar-2017 7777 SMS Charges for 23.00 64,465.50
MAR2017
19-03-2017 15:01:11 19-Mar-2017 1738 7886 Cash Deposit at 43,500.00 64,488.50
CDM-S1ECD173801

Note :- This is a computer generated report and does not require signature.

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