Statement Of Account

MALKAR P(INR) - 520452000235411

Name: MALKAR P Branch: TENKASI

Address: S/O M PEER Branch Address: NO 87 MATTAPPA

MOHAMMED,34,NEW STREET
NO:162,HARIHARA NEAR BSNL CUSTOMER
VINAYAGAR CARE CENTRE,
KOVIL ST.,TENKASI TAMIL NADU,TENKASI-
TK,TIRUNELVELI 627811
DTKOVIL ST.,TENKASI
TK,TIRUNELVELI DT
TIRUNELVELI TAMIL
NADU 627811

Account Details

Currency: INR Customer Id: 2005157547

Number: 520452000235411 MICR Code: 627017006

Category: -NIL- IFSC Code: CORP0001564

Status: Active Account Opening Balance: 33219.04 Dr

Closing Balance: 41892.71 Cr Joint Account Holder Name: -NIL-

Statement Period From Date : 01/07/2019 To Date : 30/09/2019

Transactions List - SBA -MALKAR P (INR) - 520452000235411

Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
ATM WDR 010719 1005 AT +THOUSAND
01/07/2019 01/07/2019 LIGHTS CHEN / STAN NO : 013567 /
1,500.00 34,719.04 Dr
IMPS REV_918019856046_DT_29-06-2019 /
01/07/2019 01/07/2019 /
20,000.00 14,719.04 Dr
IMPS REV_918019857404_DT_29-06-2019 /
01/07/2019 01/07/2019 /
20,000.00 5,280.96 Cr
POS PYMT 010719 2046 AT BIG BAZAAR ,
01/07/2019 01/07/2019 C / STAN NO : 326456 /
1,180.00 4,100.96 Cr
POS PYMT 020719 2122 AT MORE,
02/07/2019 02/07/2019 C / STAN NO : 066752 /
411.00 3,689.96 Cr
POS PYMT 030719 1808 AT ASWINI OIL
03/07/2019 03/07/2019 AGENCY C / STAN NO : 529942 /
200.00 3,489.96 Cr
IMPS
03/07/2019 03/07/2019 RRN918417108459/SBIN0070930/67187894 900.00 2,589.96 Cr
451 / MOB / corp
ATM WDR 040719 1923 AT +BOB
04/07/2019 04/07/2019 CHEN / STAN NO : 026567 /
1,500.00 1,089.96 Cr
POS PYMT 050719 2106 AT POTHYS
05/07/2019 05/07/2019 PRIVATE LIMITED C / STAN NO : 156900 /
1,138.00 48.04 Dr
VRFOT/030719/494202/ASWINI OIL / 2019-
07-05/VI.060719.7376730 /
06/07/2019 06/07/2019 4889041564010702/74640499185000112408
1.50 46.54 Dr
978/000000
POS PYMT 070719 2036 AT ISHA LIFE
08/07/2019 07/07/2019 FITNESS C / STAN NO : 067108 /
255.00 301.54 Dr
POS PYMT 070719 2115 AT BHARAT
08/07/2019 07/07/2019 PETROLEUM. C / STAN NO : 127101 /
200.00 501.54 Dr
IMPS
08/07/2019 08/07/2019 RRN918921302782/SBIN0070930/67187894 1,500.00 2,001.54 Dr
451 / MOB / corp
ATM WDR 100719 1821 AT +BOB
10/07/2019 10/07/2019 CHEN / STAN NO : 007826 /
1,000.00 3,001.54 Dr
POS PYMT 100719 2017 AT ISHA LIFE
10/07/2019 10/07/2019 FITNESS C / STAN NO : 213094 /
645.00 3,646.54 Dr

Date and Time: 09/10/2019 9.39 PM Page 1 of 3

 Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
POS PYMT 100719 2129 AT CHEERS
10/07/2019 10/07/2019 VENTURES C / STAN NO : 618533 /
242.00 3,888.54 Dr
IMPS
11/07/2019 11/07/2019 RRN919217417835/SBIN0070930/67187894 2,000.00 5,888.54 Dr
451 / MOB / corp
VRFOT/070719/460102/BHARAT PET /
2019-07-10/VI.110719.7738802 /
15/07/2019 15/07/2019 4889041564010702/74332749191918898067
1.50 5,887.04 Dr
937/000000
ACH-CR-ECS FROM-PAOSOUTH SEQ-
16/07/2019 16/07/2019 0836633925 / 21946DE3067229257/ / FILE- 600.00 5,287.04 Dr
TPZECS057214-160720196003119
ACH-CR-ECS FROM-PAOSOUTH SEQ-
16/07/2019 16/07/2019 0836633926 / 21947DE3067229257/ / FILE- 22,884.00 17,596.96 Cr
TPZECS057214-160720196003119
IMPS
16/07/2019 16/07/2019 RRN919714599081/CNRB0000961/2792118 15,000.00 2,596.96 Cr
000515 / MOB / surr
IMPS
16/07/2019 16/07/2019 RRN919717606564/SBIN0070930/67187894 2,000.00 596.96 Cr
451 / MOB / corp
520452000235411:Int.Coll:01-07-2019 to 16-
16/07/2019 16/07/2019 07-2019 / Interest run /
20.00 576.96 Cr
POS PYMT 190719 1859 AT ISHA LIFE
19/07/2019 19/07/2019 FITNESS C / STAN NO : 058054 /
240.00 336.96 Cr
POS PYMT 190719 2040 AT BHARAT
19/07/2019 19/07/2019 PETROLEUM. C / STAN NO : 178486 /
100.00 236.96 Cr
ATM WDR 200719 1406 AT +CIRCLE
20/07/2019 20/07/2019 OFFICE-MOBILE ACHEN / STAN NO : 200.00 36.96 Cr
013095 /
IMPS
22/07/2019 21/07/2019 RRN920222784935/SBIN0070930/67187894 20.00 16.96 Cr
451 / MOB / corp
VRFOT/190719/428602/BHARAT PET /
2019-07-21/VI.230719.8102984 /
24/07/2019 24/07/2019 4889041564010702/74332749202920025396
0.75 17.71 Cr
111/000000
ACH-CR-ECS FROM-PAOSOUTH SEQ-
31/07/2019 31/07/2019 1087857435 / 19394DE3067229257/ / FILE- 41,361.00 41,378.71 Cr
TPZECS057956-310720196003119
IMPS
31/07/2019 31/07/2019 RRN921219208817/CNRB0000961/2792118 10,000.00 31,378.71 Cr
000515 / MOB / Malkar
IMPS
31/07/2019 31/07/2019 RRN921219208970/SBIN0070930/67187894 20,000.00 11,378.71 Cr
451 / MOB / corp
ATM WDR 010819 1355 AT + T NAGAR
01/08/2019 01/08/2019 MOBILE ATM 2 CHEN / STAN NO : 013312 /
6,500.00 4,878.71 Cr
POS PYMT 030819 1344 AT K
03/08/2019 03/08/2019 PARAMASIVAN C / STAN NO : 200.00 4,678.71 Cr
369198 /
NET PYMT 040819 1827 AT TAMIL NADU
05/08/2019 04/08/2019 ELECTRICITY C / STAN NO : 567545 /
1,919.00 2,759.71 Cr
NET PYMT 040819 1830 AT TAMIL NADU
05/08/2019 04/08/2019 ELECTRICITY C / STAN NO : 586069 /
920.00 1,839.71 Cr
NET PYMT 040819 1833 AT TAMIL NADU
05/08/2019 04/08/2019 ELECTRICITY C / STAN NO : 603646 /
155.00 1,684.71 Cr
NET PYMT 040819 1835 AT TAMIL NADU
05/08/2019 04/08/2019 ELECTRICITY C / STAN NO : 618335 /
95.00 1,589.71 Cr
IMPS
05/08/2019 04/08/2019 RRN921620373021/SBIN0070930/67187894 1,589.00 0.71 Cr
451 / MOB / corp
BY INT FOR THE PERIOD 01-05-2019 To
05/08/2019 01/08/2019 31-07-2019 / Interest run /
13.00 13.71 Cr
VRFOT/030819/329802/K PARAMASI /
2019-08-05/VI.070819.8703779 /
09/08/2019 09/08/2019 4889041564010702/74332749217921558206
1.50 15.21 Cr
647/000000
ACH-CR-ECS FROM-PAOSOUTH SEQ-
30/08/2019 30/08/2019 1678198562 / 24523DE3067229257/ / FILE- 40,111.00 40,126.21 Cr
TPZECS059379-300820196003119
IMPS
31/08/2019 31/08/2019 RRN924313434469/SBIN0070930/67187894 31,000.00 9,126.21 Cr
451 / MOB / corp
POS PYMT 310819 1510 AT K
31/08/2019 31/08/2019 PARAMASIVAN AND SONS C / STAN NO : 200.00 8,926.21 Cr
479791 /
POS PYMT 310819 1526 AT SRI KASTURI
31/08/2019 31/08/2019 SWEETS C / STAN NO : 561098 /
738.00 8,188.21 Cr
ATM WDR 310819 1803 AT +CHENNAI
31/08/2019 31/08/2019 KOYAMBEDU III CHEN / STAN NO : 767933 1,000.00 7,188.21 Cr
/
POS PYMT 010919 1433 AT V S
02/09/2019 01/09/2019 MAHADEVA IYER T / STAN NO : 216123 100.00 7,088.21 Cr
/
ATM WDR 020919 1219 AT EPS_TENKASI
02/09/2019 02/09/2019 TEMPLE TIRU / STAN NO : 005032 /
1,000.00 6,088.21 Cr

Date and Time: 09/10/2019 9.39 PM Page 2 of 3

 Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
ATM WDR 020919 1535 AT EPS_TENKASI
02/09/2019 02/09/2019 TEMPLE TIRU / STAN NO : 025628 /
900.00 5,188.21 Cr
IMPS
03/09/2019 03/09/2019 RRN924617556264/SBIN0070930/67187894 2,000.00 3,188.21 Cr
451 / MOB / corp
VRFOT/310819/349102/K PARAMASI /
2019-09-02/VI.030919.9754613 /
04/09/2019 04/09/2019 4889041564010702/74332749245924304596
1.50 3,189.71 Cr
838/000000
POS PYMT 050919 2054 AT SRI KASTURI
05/09/2019 05/09/2019 SWEETS C / STAN NO : 544125 /
402.00 2,787.71 Cr
IMPS
05/09/2019 05/09/2019 RRN924820651598/SBIN0070930/67187894 2,000.00 787.71 Cr
451 / MOB / corp
07/09/2019 07/09/2019 JL SUB 560451003459659 / / 1,00,000.00 1,00,787.71 Cr
07/09/2019 07/09/2019 SELF / / 374661 1,00,000.00 787.71 Cr
Cr to Xfer Ac due to closure of
07/09/2019 07/09/2019 :560451002293931 / /
3,044.00 3,831.71 Cr
ATM WDR 070919 1344 AT NEAR KASI
07/09/2019 07/09/2019 VISWANATHAR TTIRU / STAN NO : 012856 / 500.00 3,331.71 Cr

PROCESSING CHARGES / PROCESSING

07/09/2019 07/09/2019 CHARGES /
211.86 3,119.85 Cr
07/09/2019 07/09/2019 GOODS AND SERVICE TAX / / 38.14 3,081.71 Cr
07/09/2019 07/09/2019 JLCHARGES / / 250.00 2,831.71 Cr
IMPS
09/09/2019 08/09/2019 RRN925116756423/SBIN0070930/67187894 2,000.00 831.71 Cr
451 / MOB / corp
ATM WDR 110919 1314 AT CORP
11/09/2019 11/09/2019 MEENAKSHI HOSP MADU / STAN NO : 700.00 131.71 Cr
133297 /
ATM WDR 220919 1549 AT +MOSQUE
23/09/2019 22/09/2019 STREET OATM CHEN / STAN NO : 017691 100.00 31.71 Cr
/
ACH-CR-ECS FROM-PAOSOUTH SEQ-
30/09/2019 30/09/2019 2288364271 / 18318DE3067229257/ / FILE- 41,861.00 41,892.71 Cr
TPZECS060893-300920196003119
This is a computer generated statement and does not require signature

Date and Time: 09/10/2019 9.39 PM Page 3 of 3