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    53 views8 pages

    Anbarasu Bank Statment

    Uploaded by

    Manikandan Priya Lyricist

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    of 8
    ANBARASU R 13/13 NOCHI KUPPAM MYLAPORE CHENNAI-04 600004 Date : 09/02/2022 Cleared Tim 210.94Cr +MoD 0.00 Limit : 0.00 Int. Rate : 2.70 % p. Statement From 01/08/2021 to 09/02/2022 STATE BANK OF INDIA SANTHOME (CHENNAI) NO.120, SANTHOME HIGH ROAD, ‘SANTHOME Branch Code : 5797 Branch Phone : 24642169 IFSC:SBINO005797 MICR:600002048 Account No. : 33462344168 Product : REGULAR SB CHQ-INDIVIDUALS Currency = INR E-mail: Uncleared Amount : 0.00 Drawing Power 0.00 Nominee Name Page No. : 1 Post Date value Date Details cha.No. Debit Credit Balar [BROUGHT FORWARD wou CASH 12152 +ROYA woL CASH 9693 03/08/21 03/08/21 ATM ATM, am am am am am am aM am am am aM aM aM ‘ATM CASH 502 DEP TER NEFT RBI251215574521 9 RBISOGOTNEP GOV? OF TAMILNAD AT 04430 PAYMENT SYS ‘AIM NOL ‘AIM CASH 6737 POS ATM PURCH SBIPOS003475876235RE 09/09/2021 003475876 235 POS ATM PURCH oTHe0s125215038903ss 09/09/2021 125215038 903, ATM WDL AIM CASH 7026 POS ATM PURCH OmkEos12540862487283 11/09/2021 125408624 (CARRIED FORWARD 09/08/21 09/08/21 +98r 13/08/21, 13/08/21 WoL CASH 669 +S8T 14/08/21 14/08/21 woL CASH 873 WoL CASH 7123 wor ‘CASH 8606 WoL CASH 9606 WoL 482 16/08/21 16/08/21 ‘TANDA 20/08/21 20/08/21 TANDA 22/08/21 22/08/21 ‘TANDA 26/06/21 26/08/21 ‘TANDA 07/09/21 07/09/21, 08/09/21 08/09/21 +SBI 09/09/21 03/09/21, 09/09/21 09/09/21 10/09/21 10/09/21 481 11/09/21 11/08/21, 1712.4! 5000.00 10732.4: 2000.00 2712.41 800.00" 1912.4: 400.00 1522.45 500.00 1012.4! 500.00 512.4! 300.00 212.4 200.00 . 12.48 21790.00 1802.4 9000.00 12802. 1966.50 10835.9! 460.00 10375.9! 5000.00 5375.9! 370.00 5005.9 5,005.99¢ ‘Statement Summary Dr. Count 13 Cr. Count 1 32,496.50 21,790.00 ‘STATEMENT OF ACCOUNT STATE BANK OF INDIA SANTHOME (CHENNAL) BOn120, SANTHOME HIGH ROAD, SANTHOME Branch Code : 5797 Branch Phone : 24642169 TeS¢:SBIN0005797 ANBARASU R MICR:600002048 13/13 ‘Account No. : 33462344168 NOCHI KUPPAM Product : REGULAR SB CHQ-INDIVIDUALS MYLAPORE CHENNAI-04 Currency : INR 600004 Date : 09/02/2022 Time : 16:22:09 E-mail : Cleared Balance + 210.94Cr Uncleared Amount : 0.00 0.00 0.00 Drawing Power = 0.00 Int. Rate: 2.70 % p.a- Notninee Name = Statement From 01/08/2021 to 09/02/2022 Page No. : 2 Post ‘value Details ‘chq-No. Debit credit Balar Date Date [BROUGHT FORWARD : 5005. e72 32/09/21 12/09/21 ATM WDE 2000.00 3005.9! AIM CASH 6170. BAZAA 14/09/21 14/09/21 ATM WOL 500.00 2505. RIM CASH 2646 BAZAR | 6/03/21 16/09/21 ATM MDL 1000.00, 1505. AIM CASH 2935 BAZAA 37/09/21 17/09/21 WOL TER 1500.00, # ‘UPI /DR/126084346182/ 5097930162099 Rt 05797 SANTHOME (C 25/09/21 25/09/21 INTEREST CREDIT 18.00 23 30/09/21 30/09/21 DBP TER 23589.00 23612. : NEFT RBI273217994997 : 3. RBISOGOTNEP | Govt OF TAMILNAD RT 04430 PAYMENT SYS | 30/08/21 30/09/21 ATM MDL 9000.00 14612. | AIM CASH 1562 +SBI 30/09/21 30/09/21 ATH WDL, 4000.00, 10612. ATM CASH 1563 +SBI 01/10/22 01/10/21 POS ATM PURCH 200.00 10412. (OTHPOS12741890L060AM 01/10/2021 127418902 060 o1s10/21 01/10/21, RTM WDL 2000-00, 8412.91 RIM CASH 1964 +SBI 2/10/21 02/10/21 POS ATM PURCH 2054.15 6358.8: ‘SBIP0S127511891310RE 02/10/2021 127511851 310 03/10/21 03/10/21 ATM WDL 2000.00 4358.) AIH CASH 7297 BAZAR 05/10/21 05/10/21 ATM WDL 1500.00 2858.8 TM CASH 3185 +987 7/10/21 07/10/21 ATM WOL 1000.00 1858.8 (CARRIED FORWARD 1,858.84¢ ‘Statement Summary Dr. Count 25, cr. Count 3 59,250.65 45,397.00 STATEMENT OF ACCOUNT STATE BANK OF INDIA a ‘SANTHOME (CHENNAI) NO.120, SANTHOME HIGH ROAD, SANTHOME Branch Code : 5797 Branch Phone : 24642169 IFSC:SBINO005797 ANBARASU R MICR:600002048 B/3 Account No. : 33462344168 NOCHI KUPPAM Product : REGULAR SB CHQ-INDIVIDUALS MYLAPORE CHENNAI-04 Currency : INR 600004 Date : 09/02/2022 Time : 16:22:09 E-mail Cleared Balance : 210.94cr Uncleared Amount : 0.00 +MOD Bal 0.00 Limit 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p.a. Nominee Name : Statement From 01/08/2021 to 09/02/2022 Page No. : 3 Post Value Details chq.No. Debit Credit Bala: Date —Date BROUGHT FORKARD : 1050. ATM CASH 3033 +sBr 7/10/21 07, ATM WOL 1358.8 ‘ATM CASH 6174. _RAYAP 08/10/21 ATM WOL 500.00 858.6 ATM CASH i562. +1WT0 08/10/21 08/10/21 ATM WDL 300.00 558.8 ‘ATM CASH 4108 +SBr 08/10/21 08/10/21 DEP TER 43196.00 43754.8. NBET_RBI262210339592 1 RBISOGOTWEP Gov? OF TAMTLNAD AT 04430 PAYMENT sys 08/10/21 DEP TER 22369.00 6143.8 NEFT_RBI262210339559 1 RBISOGOTMEP GOVT OF TAMILNAD RT 04430 PAYMENT sys 09/10/21 ATM WDL 9000.00 57143.8 TW CASH 9002 BAZAR 03/10/21 ATM WOL 9000.00 4143.81 ATH CASH 9003 BAZAA 09/10/21 ATM WOL 9000.00 39143.8 ATM CASH 9005 BAZAR 08/10/21 WOL TER 2000.00 19143. UPI/DR/128227943601/ 4694315162096 RT 05797 SANTHOME (c 09/10/21 WDL TER 1000.00 9143.8. PT/DR/128200347936/ 5088046162096 AT 05797 SANTHOME (Cc 08) 09/10/21 ATM MDL 1900.00 8143.8. ATM CASH ¢384 +sBr 10 10/10/21 POS ATM. PURCH 200.00 7943.8: om#P0S128315791335RR 30/10/2021 128315791 ‘CARRIED FORWARD : 7,943.04c Statement Summary Dr. Count 35 Cr. Count 5 1,18,750.65, 2,10, 982.00 poSEATEMENT OF ACCOUNT ‘STATE BANK OF INDIA SANTHOME (CHENNAI) NO.120, SANTHOME HIGH ROAD, SANTHOME Branch Code : 5797 Branch Phone : 24642169 IFSC:SBINO005797 ANBARASU R MICR:600002048 13/13 Account No. : 33462344168 |NOCHI KUPPAM Product : REGULAR SB CHQ-INDIVIDUALS MYLAPORE CHENNAI-04 Currency 600004 Date : 09/02/2022 Time : 16:22:09 E-mail: Cleared Balance : 210.94Cr Uncleared Amount : 0.00 +MOD Bal: 0.00 Limit 0.00 Drawing Power : 0.00 Int, Rate: 2.70 % p. Nominee Name : Statement From 01/08/2021 to 09/02/2022 Post value Details chq-No. Debit credit Balar Date Date BROUGHT FORWARD = 7943.8 338 11/10/21 11/10/21 ATM WOL 2000.00, 5943.8 RIM CASH 645 BAZAA 13/10/21 13/10/21 ATM WDL 2000.00 3943.8 ATM CASH 5563 +SBI 14/10/21 14/10/21 CEMTEX DEP 1.80 3945.3 (00000005797 DT. 15/10/21 15/10/21 ATM WDL 2000.00 1945.3) KTM CASH 12881 TONDI 18/10/21 18/10/21 ATM WDL 1000.00, 945.3° ATM CASH 1378 BAZAR z2fio/21 22/10/21 ATM MDL 500.00 445.3" ATM CASH 7277 +SBI 23/10/21 23/10/21 ATM WDL 200.00 245.3 AIM CASH 2344 BAZAA 25/10/21 25/10/21 ATM WDL 200.00 45.3 ‘AIM CASH 1648 ICE H 28/10/21 28/10/21 CEMTEX DEP 1512.00 1557.3 [ACHCr CCCK0000200001 29/10/21 29/10/21 DEP TER 23589.00 25146.3+ NBFT RBI302212615878 0 RBISOGOTNEP. GOVT OF TAMILNAD AT 04430 PAYMENT SYS 29/10/21 29/10/21 ATM WOL 5000.00 20146.3 ATM CASH 6377 +SBI 30/10/21 30/10/21 ATM WDL 3000.00 1146.3" KTM CASH 3991 BAZAR 30/10/21 30/10/21 ATM WDL 3000.00, 0146.3: AIM CASH 3992 BAZAR , o1/1a/2a 01/11/21 ATM MDL 3000.00, 5146.3 ATM CASH 9235 +SBI 02/11/21 02/11/21 POS ATH PURCH 2847.00 2299.3 (OTHPOS130621552947KA 02/11/2021 130621552 947 CARRIED FORWARD : 1,299.34 ‘Statement Summary Dr. Count 48 cr. Count 8 1,50,497.65, 1,36,084.50 np aus Holder Please Check The Transaction With Extra Care. ANBARASU R 13/13 NOCHI KUPPAM MYLAPORE CHENNAI-04 600004 Date : 09/02/2022 Cleared Balance +MOD Bal: 0.00 Limit : 0.00 Int. Rate: 2.70 % p. Statement From 01/08/2021 to 09/02/2022 STATE BANK OF INDIA f SANTHOME (CHENNAI) NO.120, SANTHOME HIGH ROAD, SANTHOME Branch Code : 5797 Branch Phone : 24642169 IFSC:SBINO005797 MICR:600002048 Account No. : 33462344168 Product : REGULAR SB CHQ-INDIVIDUALS Currency : INR E-mail x Uncleared Amount : 0.00 Drawing Power : 0.00 Page No. Post value Detaile cha.No. Debit credit Baler Date Date BROUGHT FORNARD : aes 03/11/21 03/11/21 ATM WoL 1000.00 fea ‘TM CASH 13071 NEW W 21/21 03/11/21 ATM WO. 500.00 799.3 WR GSR GAB THOR 08/11/21 08/11/21 ATM WDL. 500.00 299.3 ‘AIM CASH 7461 ICE H 34/11/21 14/11/21 ATM WDE 200.00 99.3" AIM CASH 739 TANDA 30/11/21 30/11/21 DEP TFR 24589.00 24688. NBET_RBI334217049536 1 RBISOGOTNEP GOVT OF TAMILNAD AT 04430 PAYMENT SYS 30/11/21 30/11/21 ATM WDL. 000.00, 156883. ‘ATM CASH 5570 +SBr 01/12/21 01/12/21 ATM WDL. 9000.00, 6688.3. ATM CASH 9079. BAZAA 01/12/21 01/12/21 ATM WDL, 1000.00 5689.3: ATM CASH 9080 BAZAA 02/12/21 02/12/21 ATM WDL 2000.00 3608.3: AIM CASH 8279. LLOYD 03/12/21 03/12/21 POS ATM PURCH 150.00 3538.3 (OTHPOS133719013570TA 03/12/2021 133719013 570 04/12/21 04/12/21 ATM WDL. 1500.00 2038.3 ATM CASH 4750 SBI A 05/12/21 05/12/21 ATM WDL. 500.00 1528.3. AIM CASH 7685 ICE H $ 05/12/21 05/12/21 ATM WDL. 1000.00, 538.3 RIM CASH 13391 +CHEN * 07/12/21 07/12/21 ATM WDL 200.00 338.3 ATM CASH 7009 +SBI 12/12/21 12/12/21 ATM WDL 200.00 138.3" ATM CASH 5219 BAZAAR 16/12/21 16/12/21 DEP TFR 138000..00 130138.3+ CARRIED FORKARD : 1,38,138.34c Statement Summary Dr. Count 61 Cr. Count 10 1,76,247.65 2, 98,673.50 ANBARASU R 13/13 NOCHI KUPPAM MYLAPORE CHENNAT-O4 STATE BANK OF INDIA ‘SANTHOME (CHENNAI) NO.120, SANTHOME HIGH ROAD, SANTHOME Branch Code : 5797 Branch Phone : 24642169 IFSC:SBINO005797 MICR:600002048 Account No. : 33462344168 Product : REGULAR SB CHQ-INDIVIDUALS Currency : INR 600004 Date : 09/02/2022 Time : 16:22:09 E-mail ‘ Cleared Balance : 210.94Cr Uncleared Amount 0.00 +MOD Bi 0.00 Limit : 0.00 Drawing Power : 0.00 Int. Rate: 2.70% p.a. Nominee Name Statement From 01/08/2021 to 09/02/2022 Page No. : 6 Post Value Details ‘chq-No. Debit credit Bale Date Date [BROUGHT FORWARD : 130138.: NEET_RBI351210670773 3 RBISOGOTNEP GOVT OF TAMILNAD ‘AT_04430 PAYMENT SYS a7/az/e. 17/32/21 ATM WL 5000.00 9 193138.. ATM CASH 9988 +SBI 1e/12/21 18/12/21 ATM WDL 2000.00 131138. ATM CASH 9178 +SBI 16/12/21 18/12/21 WOL TER 1000.00 121138. UPI/DR/135210029754/ 5098043162099 AT 05797 SANTHOME (C 16/12/21 19/12/21 WOL TER 4000.00, 01138. UPI/DR/135210040196/ 5099775162090 AT 05797 SANTHOME (C 10/12/21 18/12/21 WDL TER 3000.00 51138. UPI/DR/135210038566/ 4694365162097 AY 05797 SANTHOME (C 18/12/21 18/12/21 WDL TER 2000.00 31138. UPI/DR/135210066673/ 4694346162087 ‘AAT 05797 SANTHOME (C 19/12/21 19/12/21 WDL TER 3000.00 138. UPI /DR/135311576304/ 4694516162097 AT 05197 SANTHOME (C 19/12/21 19/12/21 WDL TER 149.00 989, UPT/DR/135311944118/ 5099836162092 AT 05797 SANTHOME (C “ 25/12/21 25/12/21 INTEREST CREDIT 41,00 1030 31/12/21 31/12/21 ATM WDL 1000.00, 30 ATM CASH 5981 BAZAA 31/12/21 31/12/21 DEP TFR 24588.00 2a6i9 (CARRIED FORWARD = 24,619.3 Statement Summary Dr. Count 70 cr. Count 12 3,14,396.65 3,23,303.50

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