PUNJAB NATIONAL BANK

SALEM
SALEM-636002
Phone Number-0427-2213490/2213250
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| Report Date:12-01-2022 |
| Email Id: |
| A/c no: 07147011001428 |
| Telephone number - +919786475657,+919786475657
| MR SUBRAMANI S, |
| 43 SATHAMPALAIAM, _________________________________________ |
| EDANGANASALAI SANKARI |Kindly update your latest communication| |
| SALEM |address with Pin Code and Telephone No.| |
| TAMIL NADU ----------------------------------------- |
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Statement of Transaction in Tl Gener A/c No : 07147011001428

For the period 01-12-2020 to 12-01-2022
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| DATE | PARTICULARS |CHQ-NO| Withdrawls | Deposits | Auto Sweep | Rev. Sweep | Available Bal. |
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|B/F | | | | | | | -13,89,192.00 Dr |
|21-12-2020|BY CASH | | | 35000.00| | | 13,54,192.00 Dr|
|31-12-2020|07147011001428:Normal Int.Coll:0 | | 10699.00| | | | 13,64,891.00 Dr|
1-12-2020 to 31-1
|31-12-2020|07147011001428:Penal Int.Coll:01 | | 38.00| | | | 13,64,929.00 Dr|
-12-2020 to 31-12
|14-01-2021|CORR IN OVFLW FR COVID MORATRM | | 16302.46| | | | 13,81,231.46 Dr|
|14-01-2021|CORR IN OVFLW FR COVID MORATRM | | | 16302.46| | | 13,64,929.00 Dr|
|22-01-2021|LOAN REPAYMENT | | | 20000.00| | | 13,44,929.00 Dr|
|31-01-2021|07147011001428:Normal Int.Coll:0 | | 10557.00| | | | 13,55,486.00 Dr|
1-01-2021 to 31-0
|31-01-2021|07147011001428:Penal Int.Coll:01 | | | 17.00| | | 13,55,469.00 Dr|
-01-2021 to 31-01
|28-02-2021|07147011001428:Normal Int.Coll:0 | | 9514.00| | | | 13,64,983.00 Dr|
1-02-2021 to 28-0
|03-03-2021|LOAN REPAYMENT | | | 37000.00| | | 13,27,983.00 Dr|
|31-03-2021|07147011001428:Normal Int.Coll:0 | | 10339.00| | | | 13,38,322.00 Dr|
1-03-2021 to 31-0
|31-03-2021|07147011001428:Penal Int.Coll:01 | | 1.00| | | | 13,38,323.00 Dr|
-03-2021 to 31-03
|26-04-2021|BY CASH | | | 20000.00| | | 13,18,323.00 Dr|
|30-04-2021|07147011001428:Normal Int.Coll:0 | | 10040.00| | | | 13,28,363.00 Dr|
1-04-2021 to 30-0
|31-05-2021|07147011001428:Normal Int.Coll:0 | | 10323.00| | | | 13,38,686.00 Dr|
1-05-2021 to 31-0
|30-06-2021|07147011001428:Normal Int.Coll:0 | | 10068.00| | | | 13,48,754.00 Dr|
 1-06-2021 to 30-0
|30-06-2021|07147011001428:Penal Int.Coll:01 | | 18.00| | | | 13,48,772.00 Dr|
-06-2021 to 30-06
|30-07-2021|CASH | | | 18100.00| | | 13,30,672.00 Dr|
|31-07-2021|07147011001428:Normal Int.Coll:0 | | 10473.00| | | | 13,41,145.00 Dr|
1-07-2021 to 31-0
|31-07-2021|07147011001428:Penal Int.Coll:01 | | 45.00| | | | 13,41,190.00 Dr|
-07-2021 to 31-07
|31-08-2021|CASH | | | 33000.00| | | 13,08,190.00 Dr|
|31-08-2021|07147011001428:Normal Int.Coll:0 | | 10414.00| | | | 13,18,604.00 Dr|
1-08-2021 to 31-0
|31-08-2021|07147011001428:Penal Int.Coll:01 | | 45.00| | | | 13,18,649.00 Dr|
-08-2021 to 31-08
|27-09-2021|CASH | | | 36000.00| | | 12,82,649.00 Dr|
|30-09-2021|07147011001428:Normal Int.Coll:0 | | 9881.00| | | | 12,92,530.00 Dr|
1-09-2021 to 30-0
|30-09-2021|07147011001428:Penal Int.Coll:01 | | 17.00| | | | 12,92,547.00 Dr|
-09-2021 to 30-09
|27-10-2021|CASH | | | 20000.00| | | 12,72,547.00 Dr|
|31-10-2021|07147011001428:Normal Int.Coll:0 | | 10020.00| | | | 12,82,567.00 Dr|
1-10-2021 to 31-1
|30-11-2021|LOAN | | | 18100.00| | | 12,64,467.00 Dr|
|30-11-2021|07147011001428:Normal Int.Coll:0 | | 9641.00| | | | 12,74,108.00 Dr|
1-11-2021 to 30-1
|28-12-2021|CASH | | | 18100.00| | | 12,56,008.00 Dr|
|31-12-2021|07147011001428:Normal Int.Coll:0 | | 9883.00| | | | 12,65,891.00 Dr|
1-12-2021 to 31-1
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| | Cummulative total | | 148318.46| 271619.46| 0.00 0.00| |
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