STATEMENT

Page No:1

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

INDIAN BANK
ARIYOOR
Villupuram Main Road , Ariyoor , Pondicherry
Branch Code :00603
Account Number : 544677891
Product type : SBCHQ-GEN-PUB-METRO-INR
S GURUMURTHY
20/A EAST THIRUVENI NAGAR V
MANAVILLI VILIANUR COMMUNE PANCHAYAT
ARUMBARTHAPURAM PUDUCHERRY
Email : VSguru15@gmail.com
Statement Date :Dec 10 2013 at 17:36:49
Cleared Balance :5334.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 4.000
Value
Date

Post
Date

Remitter
Branch

Description

Cheque
No.

DR

CR

10762.88CR

BALANCE B/F
01/07/20

01/07/20

13

13

ARIYOOR

Balance

POS PRCH ATM WDL

SEQ NO 952142

7000.00

3762.88CR

200.00

3562.88CR

ATM

ID 44027118 TRAN DATE

(MMDD) 0701 TRAN
TIME (HHMMSS) 184911
01/07/20

01/07/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 4301

ATM ID

C0123007 TRAN DATE

(MMDD) 0701 TRAN
TIME (HHMMSS) 190259
02/07/20

02/07/20

ARIYOOR

13

13

02/07/20

02/07/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000620591853

2000.00

CASH DEPOSIT Deposit

5562.88CR

by SELF
1250.00

4312.88CR

600211001 4
02/07/20

02/07/20

ARIYOOR

13

13

03/07/20

03/07/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3037622249/BSNL/

CENTRE

TRANSFER TO

4000.00

CASH DEPOSIT Deposit

8312.88CR

by SELF
55.00

8257.88CR

5674.00

2583.88CR

876710424
06/07/20

06/07/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

764602

0076460
2

STATEMENT
Page No:2

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

PUDUCHE
RRY
11/07/20

11/07/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 622208

1000.00

1583.88CR

25.00

1558.88CR

ATM

ID 44018791 TRAN DATE

(MMDD) 0711 TRAN
TIME (HHMMSS) 132854
18/07/20

18/07/20

ATM

DEBIT DT11 07 13 TO

13

13

SERVICE

PETSURCHG BY

BRANCH

MSRCRD

ARIYOOR

CASH DEPOSIT Deposit

25/07/20

25/07/20

13

13

25/07/20

25/07/20

13

13

15000.00

16558.88CR

by SELF
ARIYOOR

POS PRCH ATM WDL

SEQ NO 002971

15000.00

1558.88CR

ATM

ID 00185132 TRAN DATE

(MMDD) 0725 TRAN
TIME (HHMMSS) 193913
27/07/20

27/07/20

ARIYOOR

13

13

27/07/20

27/07/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3058642079/LIC/

CENTRE

TRANSFER TO

7000.00

CASH DEPOSIT Deposit

8558.88CR

by SELF
3062.00

5496.88CR

2297.00

3199.88CR

2000.00

1199.88CR

876710424
27/07/20

27/07/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3058650957/LIC/

CENTRE

TRANSFER TO
876710424

27/07/20

27/07/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

774913689

CENTRE
30/07/20

30/07/20

ARIYOOR

13

13

30/07/20

30/07/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER

4500.00

CASH DEPOSIT Deposit

5699.88CR

by SELF
500.00

5199.88CR

500.00

4699.88CR

GURUMURTHY S
IDIBH13211182137
TRANSFER TO
89634000124
30/07/20

30/07/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER S.BHAVANI
IDIBH13211182229
TRANSFER TO

STATEMENT
Page No:3

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

89634000124
31/07/20

31/07/20

13

13

02/08/20

02/08/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000628431279

145.00

CREDIT INTEREST
1250.00

4844.88CR
3594.88CR

600211001 4
02/08/20

02/08/20

ARIYOOR

13

13

06/08/20

06/08/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

4000.00

CASH DEPOSIT Deposit

7594.88CR

by SELF
764603

0076460

5674.00

1920.88CR

55.00

1865.88CR

PUDUCHE
RRY
21/08/20

21/08/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3082249750/BSNL/

CENTRE

TRANSFER TO
876710424

21/08/20

21/08/20

13

13

21/08/20

21/08/20

13

13

ARIYOOR

10500.00

CASH DEPOSIT Deposit

12365.88CR

by SELF
ARIYOOR

ATM WDL ATM WDL SEQ

NO 2984

500.00

11865.88CR

3000.00

8865.88CR

2000.00

6865.88CR

110.00

6755.88CR

2609.00

4146.88CR

ATM ID

S1AR0761 TRAN DATE

(MMDD) 0821 TRAN
TIME (HHMMSS) 183600
22/08/20

22/08/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13234342759
TRANSFER TO
89634000124

22/08/20

22/08/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13234342809
TRANSFER TO
89634000124

22/08/20

22/08/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3083097777/BSNL/

CENTRE

TRANSFER TO
876710424

23/08/20

23/08/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3084016187/LIC/

STATEMENT
Page No:4

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

CENTRE

TRANSFER TO
876710424

23/08/20

23/08/20

CORE

ONLINE TRANSFER / l

13

13

BANKING

TRANSFER TO

DATA

748465241

2000.00

2146.88CR

500.00

1646.88CR

CENTRE
23/08/20

23/08/20

CORE

ONLINE TRANSFER / l

13

13

BANKING

TRANSFER TO

DATA

890595207

CENTRE
28/08/20

28/08/20

ARIYOOR

13

13

29/08/20

29/08/20

13

13

29/08/20

29/08/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

774913689

CASH DEPOSIT Deposit

4000.00

5646.88CR

9000.00

14646.88CR

by SELF
ARIYOOR

CASH DEPOSIT Deposit

by SELF
7000.00

7646.88CR

3000.00

4646.88CR

1250.00

3396.88CR

CENTRE
30/08/20

30/08/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER ramu
IDIBH13242126839 EN
TRANSFER TO
89634000124

02/09/20

02/09/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000636288467
600211001 4

02/09/20

02/09/20

ARIYOOR

13

13

03/09/20

03/09/20

13

13

05/09/20

05/09/20

13

13

06/09/20

06/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3097933933/LIC/

CENTRE

TRANSFER TO

CASH DEPOSIT Deposit

5000.00

8396.88CR

5000.00

13396.88CR

5500.00

18896.88CR

by SELF
ARIYOOR

CASH DEPOSIT Deposit

by SELF

ARIYOOR

CASH DEPOSIT Deposit

by SELF
364.00

18532.88CR

970.00

17562.88CR

1479.00

16083.88CR

876710424
06/09/20

06/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3097934654/LIC/

CENTRE

TRANSFER TO
876710424

06/09/20

06/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

STATEMENT
Page No:5

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

DATA

MINB3097935532/LIC/

CENTRE

TRANSFER TO
876710424

06/09/20

06/09/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

764604

0076460

5674.00

10409.88CR

3393.00

7016.88CR

153.00

6863.88CR

PUDUCHE
RRY
06/09/20

06/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER / TNEB /

DATA

02431009266 /

CENTRE

TRANSFER TO
808260086

06/09/20

06/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER / TNEB /

DATA

0243100918 / TRANSFER

CENTRE

TO 808260086

ARIYOOR

CASH DEPOSIT Deposit

07/09/20

07/09/20

13

13

07/09/20

07/09/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

748465241

12000.00

18863.88CR

by SELF
5000.00

13863.88CR

7000.00

6863.88CR

CENTRE
07/09/20

07/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER
GURUMURTHY S
IDIBH13250420920
TRANSFER TO
89634000124

10/09/20

10/09/20

ARIYOOR

13

13

10/09/20

10/09/20

CORE

ONLINE TRANSFER / ki

13

13

BANKING

TRANSFER TO

DATA

748465241

17500.00

CASH DEPOSIT Deposit

24363.88CR

by SELF
5000.00

19363.88CR

5000.00

14363.88CR

3000.00

11363.88CR

CENTRE
10/09/20

10/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER
GURUMURTHY S
IDIBH13253472414
TRANSFER TO
89634000124

10/09/20

10/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13253472498
TRANSFER TO

STATEMENT
Page No:6

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

89634000124
10/09/20

10/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA

2000.00

9363.88CR

10.00

9353.88CR

1000.00

8353.88CR

JEWELLAR
IDIBH13253472754
TRANSFER TO
89634000124
11/09/20

11/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3102588979/AIRCEL

CENTRE

PREPAI/ TRANSFER TO
876710424

11/09/20

11/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER
GURUMURTHY S
IDIBH13254498463
TRANSFER TO
89634000124

11/09/20

11/09/20

ARIYOOR

13

13

12/09/20

12/09/20

13

13

13/09/20

13/09/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

748465241

CASH DEPOSIT Deposit

3400.00

11753.88CR

5000.00

16753.88CR

by SELF
ARIYOOR

CASH DEPOSIT Deposit

by SELF
2000.00

14753.88CR

CENTRE
13/09/20

13/09/20

ARIYOOR

13

13

13/09/20

13/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER ramu

10000.00

CASH DEPOSIT Deposit

24753.88CR

by SELF
5000.00

19753.88CR

5000.00

14753.88CR

7000.00

7753.88CR

IDIBH13256186018
TRANSFER TO
89634000124
13/09/20

13/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13256186102
TRANSFER TO
89634000124

17/09/20

17/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER
GURUMURTHY S
IDIBH13260285115
TRANSFER TO
89634000124

STATEMENT
Page No:7

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

17/09/20

17/09/20

ARIYOOR

13

13

18/09/20

18/09/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

916906129

12000.00

CASH DEPOSIT Deposit

19753.88CR

by SELF
2000.00

17753.88CR

3000.00

14753.88CR

2680.00

12073.88CR

1000.00

11073.88CR

1303.00

9770.88CR

500.00

9270.88CR

2000.00

7270.88CR

CENTRE
18/09/20

18/09/20

CORE

ONLINE TRANSFER / l

13

13

BANKING

TRANSFER TO

DATA

916906129

CENTRE
19/09/20

19/09/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 680797

ATM

ID 32012858 TRAN DATE

(MMDD) 0919 TRAN
TIME (HHMMSS) 174912
23/09/20

23/09/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER
GURUMURTHY S
IDIBH13266455903
TRANSFER TO
89634000124

23/09/20

23/09/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 673731

ATM

ID 44028496 TRAN DATE

(MMDD) 0923 TRAN
TIME (HHMMSS) 180340
24/09/20

24/09/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 109713

ATM ID

S1CW2535 TRAN DATE

(MMDD) 0924 TRAN
TIME (HHMMSS) 100437
24/09/20

24/09/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 326719618787 ATM ID
IOBD6629 TRAN DATE
(MMDD) 0924 TRAN
TIME (HHMMSS) 190205

25/09/20

25/09/20

SERVICE

BY TRANSFER IOC Ref

13

13

BRANCH

No2000036447 7029943

(CHENNAI)

TRANSFER FROM

435.00

7705.88CR

96153011640
25/09/20

25/09/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 5892

ATM ID

S1NA0431 TRAN DATE

(MMDD) 0925 TRAN
TIME (HHMMSS) 174758

1500.00

6205.88CR

STATEMENT
Page No:8

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

30/09/20

30/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3120216438/BSNL/

CENTRE

TRANSFER TO

110.00

6095.88CR

110.00

5985.88CR

699.00

5286.88CR

1250.00

4036.88CR

876710424
30/09/20

30/09/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3120216563/BSNL/

CENTRE

TRANSFER TO
876710424

02/10/20

02/10/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 270160

ATM

ID 44028496 TRAN DATE

(MMDD) 1002 TRAN
TIME (HHMMSS) 190137
03/10/20

03/10/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000644201338
600211001 4

03/10/20

03/10/20

ARIYOOR

13

13

03/10/20

03/10/20

SERVICE

BY TRANSFER IOC Ref

13

13

BRANCH

No3000047143 8266681

(CHENNAI)

TRANSFER FROM

CASH DEPOSIT Deposit

9000.00

13036.88CR

556.68

13593.56CR

by SELF

96153011640
05/10/20

05/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3125819136/BSNL/

CENTRE

TRANSFER TO

55.00

13538.56CR

5000.00

8538.56CR

5674.00

2864.56CR

876710424
07/10/20

07/10/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13280490015
TRANSFER TO
89634000124

07/10/20

07/10/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

764605

0076460
5

PUDUCHE
RRY
07/10/20

07/10/20

ARIYOOR

13

13

07/10/20

07/10/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

774913689

34000.00

CASH DEPOSIT Deposit

36864.56CR

by SELF
34000.00

2864.56CR

STATEMENT
Page No:9

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

CENTRE
09/10/20

09/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3129753096/BSNL/

CENTRE

TRANSFER TO

55.00

2809.56CR

55.00

2754.56CR

110.00

2644.56CR

110.00

2534.56CR

500.00

2034.56CR

876710424
09/10/20

09/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3130560395/BSNL/

CENTRE

TRANSFER TO
876710424

11/10/20

11/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3132378057/BSNL/

CENTRE

TRANSFER TO
876710424

12/10/20

12/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3132631928/BSNL/

CENTRE

TRANSFER TO
876710424

12/10/20

12/10/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 1316

ATM ID

S1NA0431 TRAN DATE

(MMDD) 1012 TRAN
TIME (HHMMSS) 160352
14/10/20

14/10/20

ARIYOOR

13

13

14/10/20

14/10/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER ramu

2500.00

CASH DEPOSIT Deposit

4534.56CR

by SELF
3000.00

1534.56CR

55.00

1479.56CR

55.00

1424.56CR

55.00

1369.56CR

IDIBH13287316949
TRANSFER TO
89634000124
17/10/20

17/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3136989440/BSNL/

CENTRE

TRANSFER TO
876710424

19/10/20

19/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3139011222/BSNL/

CENTRE

TRANSFER TO
876710424

21/10/20

21/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:10
DATA

MINB3140721410/BSNL/

CENTRE

TRANSFER TO
876710424

21/10/20

21/10/20

ARIYOOR

13

13

21/10/20

21/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3141585246/BSNL/

CENTRE

TRANSFER TO

3000.00

CASH DEPOSIT Deposit

4369.56CR

by SELF
110.00

4259.56CR

55.00

4204.56CR

876710424
23/10/20

23/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3142958293/BSNL/

CENTRE

TRANSFER TO
876710424

23/10/20

23/10/20

ARIYOOR

13

13

24/10/20

24/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3143990907/LIC/

CENTRE

TRANSFER TO

15000.00

CASH DEPOSIT Deposit

19204.56CR

by SELF
766.00

18438.56CR

766.00

17672.56CR

709.00

16963.56CR

1300.00

15663.56CR

876710424
24/10/20

24/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3143991588/LIC/

CENTRE

TRANSFER TO
876710424

24/10/20

24/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER

DATA

TECHPROCESS

CENTRE

86120231/BSNL
Nationwide Landline/
TRANSFER TO
926724080

25/10/20

25/10/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER BASKARAN
S

IDIBH13298223884

TRANSFER TO
89634000124
25/10/20

25/10/20

SERVICE

BY TRANSFER IOC Ref

13

13

BRANCH

No3000053271 3427624

(CHENNAI)

TRANSFER FROM

624.99

16288.55CR

96153011640
25/10/20

25/10/20

CORE

WITHDRAWAL

50.00

16238.55CR

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:11
13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3145869411/VODAE

CENTRE

SHOP/ TRANSFER TO

STATEMENT
Page

876710424
25/10/20

25/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3145876292/BSNL/

CENTRE

TRANSFER TO

55.00

16183.55CR

730.00

15453.55CR

55.00

15398.55CR

5000.00

10398.55CR

220.00

10178.55CR

55.00

10123.55CR

266.24

9857.31CR

10.00

9847.31CR

1250.00

8597.31CR

876710424
27/10/20

27/10/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 028528

ATM

ID 44028496 TRAN DATE

(MMDD) 1027 TRAN
TIME (HHMMSS) 173133
28/10/20

28/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3148806069/BSNL/

CENTRE

TRANSFER TO
876710424

29/10/20

29/10/20

13

13

ARIYOOR

ATM WDL ATM WDL SEQ

NO 9773

ATM ID

00900006 TRAN DATE

(MMDD) 1029 TRAN
TIME (HHMMSS) 160629
31/10/20

31/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3151389020/BSNL/

CENTRE

TRANSFER TO
876710424

31/10/20

31/10/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3151392840/BSNL/

CENTRE

TRANSFER TO
876710424

31/10/20

31/10/20

ATM

IRCTC IB FEE IRCTC /

13

13

SERVICE

0785254389/ TRANSFER

BRANCH

TO 981347796
BANK CHARGES

31/10/20

31/10/20

ATM

13

13

SERVICE
BRANCH

04/11/20

04/11/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000652330086
600211001 4

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:12
04/11/20

04/11/20

ATM

CREDIT

13

13

SERVICE

IRCTC CANC

BRANCH

0785254389 31 10 2013

225.00

00058740 BY

05/11/20

05/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER / TNEB /

DATA

02431009266 /

CENTRE

TRANSFER TO

8822.31CR

1120.00

7702.31CR

153.00

7549.31CR

5674.00

1875.31CR

110.00

1765.31CR

808260086
05/11/20

05/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER / TNEB /

DATA

0243100918 / TRANSFER

CENTRE

TO 808260086

06/11/20

06/11/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

764606

0076460
6

PUDUCHE
RRY
08/11/20

08/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3158950101/BSNL/

CENTRE

TRANSFER TO
876710424

13/11/20

13/11/20

ARIYOOR

13

13

13/11/20

13/11/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA

13500.00

CASH DEPOSIT Deposit

15265.31CR

by SELF
5000.00

10265.31CR

5000.00

5265.31CR

1000.00

4265.31CR

500.00

3765.31CR

55.00

3710.31CR

JEWELLAR
IDIBH13317364399
TRANSFER TO
89634000124
13/11/20

13/11/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER ramu
IDIBH13317364741
TRANSFER TO
89634000124

13/11/20

13/11/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

748465241

CENTRE
13/11/20

13/11/20

CORE

ONLINE TRANSFER /

13

13

BANKING

py01j TRANSFER TO

DATA

774913689

CENTRE
13/11/20

13/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:13
DATA

MINB3163805775/BSNL/

CENTRE

TRANSFER TO
876710424

14/11/20

14/11/20

ARIYOOR

13

13

14/11/20

14/11/20

CORE

ONLINE TRANSFER / d

13

13

BANKING

TRANSFER TO

DATA

774913689

7500.00

CASH DEPOSIT Deposit

11210.31CR

by SELF
3000.00

8210.31CR

500.00

7710.31CR

3062.00

4648.31CR

2297.00

2351.31CR

55.00

2296.31CR

CENTRE
14/11/20

14/11/20

CORE

ONLINE TRANSFER / j

13

13

BANKING

TRANSFER TO

DATA

748465241

CENTRE
16/11/20

16/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3166257716/LIC/

CENTRE

TRANSFER TO
876710424

16/11/20

16/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3166262054/LIC/

CENTRE

TRANSFER TO
876710424

16/11/20

16/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3166275850/BSNL/

CENTRE

TRANSFER TO
876710424

16/11/20

16/11/20

ARIYOOR

13

13

18/11/20

18/11/20

CORE

ONLINE TRANSFER / g

13

13

BANKING

TRANSFER TO

DATA

774913689

5100.00

CASH DEPOSIT Deposit

7396.31CR

by SELF
1000.00

6396.31CR

500.00

5896.31CR

1000.00

4896.31CR

55.00

4841.31CR

CENTRE
18/11/20

18/11/20

CORE

ONLINE TRANSFER / l

13

13

BANKING

TRANSFER TO

DATA

748465241

CENTRE
18/11/20

18/11/20

CORE

ONLINE TRANSFER / l

13

13

BANKING

TRANSFER TO

DATA

890595207

CENTRE
18/11/20

18/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:14
DATA

MINB3168553520/BSNL/

CENTRE

TRANSFER TO
876710424

22/11/20

22/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER

DATA

TECHPROCESS

CENTRE

88400087/BSNL

575.00

4266.31CR

55.00

4211.31CR

Nationwide Landline/
TRANSFER TO
926724080
22/11/20

22/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3171932727/BSNL/

CENTRE

TRANSFER TO
876710424

23/11/20

23/11/20

ARIYOOR

13

13

23/11/20

23/11/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA

5000.00

CASH DEPOSIT Deposit

9211.31CR

by SELF
5000.00

4211.31CR

JEWELLAR
IDIBH13327188674
TRANSFER TO
89634000124
27/11/20

27/11/20

SERVICE

BY TRANSFER IOC Ref

13

13

BRANCH

No3000061392 1706037

(CHENNAI)

TRANSFER FROM

573.38

4784.69CR

96153011640
28/11/20

28/11/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3178228936/BSNL/

CENTRE

TRANSFER TO

55.00

4729.69CR

2000.00

2729.69CR

1250.00

1479.69CR

876710424
01/12/20

01/12/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 478381

ATM

ID 44017636 TRAN DATE

(MMDD) 1201 TRAN
TIME (HHMMSS) 171102
02/12/20

02/12/20

SERVICE

NO FEES ECS TP BAJAJ

13

13

BRANCH

AUTO FN

(CHENNAI)

0000660181268
600211001 4

02/12/20

02/12/20

CORE

BY TRANSFER / ONLINE

13

13

BANKING

TRANSFER / l

DATA

TRANSFER FROM

4500.00

5979.69CR

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:15
CENTRE

774913689

02/12/20

02/12/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

916906129

4500.00

1479.69CR

100.00

1379.69CR

CENTRE
02/12/20

02/12/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3181983270/BSNL/

CENTRE

TRANSFER TO
876710424

03/12/20

03/12/20

ARIYOOR

13

13

03/12/20

03/12/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

748465241

13000.00

CASH DEPOSIT Deposit

14379.69CR

by SELF
7000.00

7379.69CR

CENTRE
04/12/20

04/12/20

ARIYOOR

13

13

04/12/20

04/12/20

CORE

ONLINE TRANSFER / k

13

13

BANKING

TRANSFER TO

DATA

916906129

2000.00

CASH DEPOSIT Deposit

9379.69CR

by SELF
1000.00

8379.69CR

997.00

7382.69CR

5674.00

1708.69CR

49.00

1659.69CR

CENTRE
04/12/20

04/12/20

13

13

ARIYOOR

POS PRCH ATM WDL

SEQ NO 683189

ATM

ID 44028496 TRAN DATE

(MMDD) 1204 TRAN
TIME (HHMMSS) 162450
06/12/20

06/12/20

SERVICE

TO CLG CHQ

13

13

BRANCH

10HDFC

764607

0076460
7

PUDUCHE
RRY
09/12/20

09/12/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3189357375/BSNL/

CENTRE

TRANSFER TO
876710424

10/12/20

10/12/20

REDDIARP

CASH DEPOSIT Deposit

13

13

ALAYAM

by SELF

10/12/20

10/12/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER LALITHA
JEWELLAR
IDIBH13344351459
TRANSFER TO
89634000124

15500.00
7000.00

17159.69CR
10159.69CR

STATEMENT
Page

OF ACCOUNT from 01/07/2013 to 10/12/2013 for Account Number 544677891.

No:16
10/12/20

10/12/20

MUMBAI

WITHDRAWAL

13

13

FORT

TRANSFER

1000.00

9159.69CR

364.00

8795.69CR

970.00

7825.69CR

1490.70

6334.99CR

GURUMURTHY S
IDIBH13344351579
TRANSFER TO
89634000124
10/12/20

10/12/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3190393145/LIC/

CENTRE

TRANSFER TO
876710424

10/12/20

10/12/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3190395801/LIC/

CENTRE

TRANSFER TO
876710424

10/12/20

10/12/20

CORE

WITHDRAWAL

13

13

BANKING

TRANSFER BILLDESK

DATA

MINB3190399185/LIC/

CENTRE

TRANSFER TO
876710424

Total

2,71,987.
94

2,67,560.
05

* Statement Downloaded By S GURUMURTHY on Dec 10 2013 at 17:36:49

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken
that he has found the a/c correct.
END OF STATEMENT - from Internet Banking