04/03/2019 12:48:28

030601000028646 KALAI RANI G CHENNAI-NEHRU PARK (0306)

Customer Id : 38251973 856-A,EVR PERIYAR ROAD;POONAMMALLE
Open Dt : 29/09/2014 HIGH ROAD,KILPAUK;CHENNAI;TAMIL
Status : Active NADU;600010
Address : EMAIL ID : iob0306@iob.in
8 / 32 SAI NAGAR, 2ND STREET, JAWAHAR NAGAR C IFSC CODE : IOBA0000306
HENNAI MICR CODE : 600020010
CHENNAI
600082

Statement for the period from 31/08/2018 to 15/09/2018

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
31-AUG-2018 PUSHPA TRF 20000.00 88476.64
06-SEP-2018 TRTR/824908117567/IMPS/06-09- TRF 63000.00 25476.64
2018 08:50:22
06-SEP-2018 IMPS CHARGES/824908117567 TRF 5.90 25470.74
07-SEP-2018 TRTR/825007533649/IMPS/KALAIRA TRF 50000.00 75470.74
NI G S
10-SEP-2018 E4U CLR 22750.00 52720.74
000003

* denotes cancelled transaction

Total Debit: 85755.9 Total Credit: 70000.0

This is a computer generated statement and does not require signature