THIRUVALLUVARPURAM 1ST STREET CHOOLAIMEDU CHENNAI -600094 Date : 13 Nov 2019 Account Number : 00000036810948072 Account Description : MC-TL SBF =>3Y>NOV99 Branch : NELSON MANICKAM ROAD, CHENNAI Balance as on 1 Jul 2018 : -32,962.00
Account Statement from 1 Jul 2018 to 31 Jul 2018
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No. 31 Jul 2018 31 Jul 2018 ARREAR INTEREST C-- - 2.00 -30,000.20 31 Jul 2018 31 Jul 2018 INTEREST-- - 285.00 -29,998.20 31 Jul 2018 31 Jul 2018 DEBIT ADJUSTMENT-CGFMU - 551.20 -29,713.20 fee 17-18- 21 Jul 2018 21 Jul 2018 O.S. DEPOSIT TRAN- - 1,700.00 -29,162.00 TRANSFER FROM 31522606575 Mr. Ilayaraja .- 9 Jul 2018 9 Jul 2018 DEPOSIT TRANSFER- - 2,100.00 -30,862.00 TRANSFER FROM TRANSFER FROM 31522606575 Mr. Ilayaraja .- Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.