Account Statement

as of 02-03-2020 14:25:23 GMT +0530

SANTHOSH
SINDHU F:1
sathya eilte
new natham road,thiruppalai
MADURAI

Account Name SANTHOSH M

Account Number 1666155000049983

Branch MADURAI - THIRUPPALAI

Customer Id 14748256

Account Currency INR

Opening Balance ( Balance B/F ) 20,234.18

Closing Balance 25,278.28

Searched by Specify Period

From Date 01-Feb-2020

To Date 29-Feb-2020

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

21-02-2020 13:40:21 21-Feb-2020 9999 IBIBO-9894983363-a 1,138.00 25,278.28

mazon.in-176310200
0000063 H.O
18-02-2020 13:26:22 18-Feb-2020 1128 000000000000 RVS SALARY JAN 18,000.00 26,416.28
2020
17-02-2020 18:11:19 17-Feb-2020 1128 000000000000 RVS SCHOOL OF 7,200.00 8,416.28
ENGG AND TECH
16-02-2020 04:48:10 16-Feb-2020 1666 IMPS Charges for 5.90 1,216.28
15022020
004614690113
15-02-2020 14:42:29 15-Feb-2020 1763 004614690113 IMPS 1,500.00 1,222.18
DR-17633080000001
16-SBIN0001363-200
54488915
05-02-2020 15:50:58 05-Feb-2020 9999 130579967375529-R 2,000.00 2,722.18
AJESH KUMAR
N-160816600000223
1-Return
05-02-2020 11:29:59 05-Feb-2020 1221 005057014809 To Clg:ECS HDFC 15,512.00 4,722.18
BANK LIMITED -
NACH

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