Account # 0212482892 SAVINGS

Account Statement Branch Chennai - Madippakkam

01 Jan 2020 - 31 Dec 2020

Sethuraman R
CRN XXXXXX445

10 SARVAMANGALA NAGAR MAIN Nominee registered Mr Chandramouli S

ROAD SIP COLONY NANGANALLUR
Chennai - 600061

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

1 09 Jan 2020 ECSICR-AB-IOC Ref No5170037AB-SBI- +189.76 17,962.03

11:02 AM 0010861809750
Chq/Ref # M208409

2 30 Jan 2020 ECSICR-AB-IOC Ref No5191682AB-SBI- +189.76 18,151.79

11:10 AM 0012579031651
Chq/Ref # M219968

3 18 Mar 2020 ECSICR-AB-IOC Ref No5271583AB-SBI- +263.38 18,415.17

11:26 AM 0031778122966
Chq/Ref # M260805

4 01 Apr 2020 Int.Pd:0212482892:01-01-2020 to 31-03-2020 +180.00 18,595.17

09:09 AM Chq/Ref # S5838760

5 09 Apr 2020 ECSICR-AB-IOC Ref No5324221AB-SBI- +191.95 18,787.12

04:14 PM 0040868360091
Chq/Ref # M2199809

6 29 Apr 2020 ECSICR-AB-IOC Ref No5373449AB-SBI- +191.95 18,979.07

10:43 AM 0042835271417
Chq/Ref # M754713

7 10 Jun 2020 ECSICR-AB-IOC Ref No5465697AB-SBI- +25.45 19,004.52

10:43 AM 0060977231748
Chq/Ref # M216358

8 01 Jul 2020 Int.Pd:0212482892:01-04-2020 to 30-06-2020 +174.00 19,178.52

07:21 AM Chq/Ref # S68197202

9 09 Jul 2020 ECSICR-AB-IOC Ref No5526733AB-SBI- +25.45 19,203.97

10:25 AM 0070848689351
Chq/Ref # M164457

10 10 Jul 2020 Chrg: Debit Card Annual Fee 8374 for 2020 -177.00 19,026.97
04:37 AM Chq/Ref # M426351

OPENING 19,320.22

Statement generated on 13 Mar 2021, 09:10 PM Page 1 of 2

 SETHURAMAN R
Account Statement 01 Jan 2020 - 31 Dec 2020

# TRANSACTION TRANSACTION DETAILS DEBIT(₹) CREDIT(₹) BALANCE(₹)

11 31 Jul 2020 ECSICR-AB-IOC Ref No5579725AB-SBI- +25.45 19,052.42

10:48 AM 0073077968602
Chq/Ref # M267537

12 05 Sep 2020 ECSICR-AB-IOC Ref No5669351AB-SBI- +24.95 19,077.37

11:02 AM 0090454847999
Chq/Ref # M157286

13 01 Oct 2020 Int.Pd:0212482892:01-07-2020 to 30-09-2020 +168.00 19,245.37

06:41 AM Chq/Ref # S51133721

14 12 Oct 2020 ECSICR-AB-IOC Ref No5763352AB-SBI- +24.95 19,270.32

01:38 PM 0101132587957
Chq/Ref # M1276795

15 21 Nov 2020 ECSICR-AB-IOC Ref No5859785AB-SBI- +24.95 19,295.27

10:54 AM 0112083318079
Chq/Ref # M208718

16 15 Dec 2020 ECSICR-AB-IOC Ref No5909617AB-SBI- +24.95 19,320.22

10:55 AM 0121445410105
Chq/Ref # M637563

17 01 Jan 2021 Int.Pd:0212482892:01-10-2020 to 31-12-2020 +170.00 19,490.22

06:05 AM Chq/Ref # S78550712

OPENING 19,320.22

Statement generated on 13 Mar 2021, 09:10 PM Page 2 of 2