Statement of Account from 01/06/2019 to 22/06/2019

INDIAN BANK
METTUR DAM
8/12, M T C Road Mettur Dam , Salem Dist. Tamil Nadu , test
Branch Code :00199
Account Number : 550510402
Product type : SBCHQ-GEN-PUB-METRO-INR
SOUNDARARAJAN A
ASST.EXECUTIVE ENGINEER/MTPS I
S-13/4 THERMAL QUARTERS
7.56 ACRES AREA METTUR DAM
SALEM DT
Email : asrn62@gmail.com
Statement Date :Sat Jun 22 22:20:29 IST 2019
Cleared Balance :3337.48
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500
Statement of Account from 01/06/2019 to 22/06/2019

Value Date Post Date Remitter Branch Description Cheque No. Debit Amount
BALANCE B/F
01/06/2019 01/06/2019 METTUR DAM CREDIT MTPS MAY SALARY
02/06/2019 02/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2A 50000.00
02/06/2019 02/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS C 6.00
02/06/2019 02/06/2019 METTUR DAM POS PRCH ATM WDL SEQ NO 91531 1300.00
04/06/2019 04/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2A 3500.00
05/06/2019 05/06/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 317.00
07/06/2019 07/06/2019 M G T BRANCH CREDIT BILLDESK REFUND
09/06/2019 09/06/2019 KALAPATTY CSH DEP SEQ NO 87 A
10/06/2019 10/06/2019 MUMBAI FORT C/AC FEES APPUKUTTAN P1
12/06/2019 12/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2 30000.00
12/06/2019 12/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS C 6.00
15/06/2019 15/06/2019 METTUR DAM CREDIT MTPS SUPP.PAYMENT
15/06/2019 15/06/2019 METTUR DAM POS PRCH ATM WDL SEQ NO 91662 20000.00
16/06/2019 16/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2A 5000.00
Statement of Account from 01/06/2019 to 22/06/2019

Credit Amount Balance

11839.48CR
71453.00 83292.48CR
33292.48CR
33286.48CR
31986.48CR
28486.48CR
28169.48CR
317.00 28486.48CR
9000.00 37486.48CR
5000.00 42486.48CR
12486.48CR
12480.48CR
15957.00 28437.48CR
8437.48CR
3437.48CR
Statement of Account from 01/06/2019 to 22/06/2019

18/06/2019 18/06/2019 SINGANALLUR ONUS BNA DEP SEQ NO 9920

18/06/2019 18/06/2019 CORE BANKING DATA CEN WITHDRAWAL TRANSFER BILLDES 100.00
20/06/2019 20/06/2019 ATM SERVICE BRANCH WITHDRAWAL TRANSFER /IMPS/P2A 5000.00
Total 1,15,229.00
* Statement Downloaded By SOUNDARARAJAN A on Sat Jun 22 22:20:29 IST 2019 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
Statement of Account from 01/06/2019 to 22/06/2019

5000.00 8437.48CR
8337.48CR
3337.48CR
1,06,727.00