STATEMENT OF ACCOUNT from 01/12/2021 to 31/12/2021 for Account Number 6954561989.

Page No: 1

INDIAN BANK
THERESPURAM
IFSC CODE:IDIB000T149
ST THERESA CHURCH COMPOUND , THERESPURAM , TUTICORIN DIST., T N
Branch Code :02185
Account Number : 6954561989
Product type : CA-GEN-PUB-METRO/URBAN-INR
GRACE SEA FOODS
PROP MALAR MANNAN
19-A UDAIMARA STREET
THERESPURAM THOOTHUKUDI
Nominee Name :No
Email : malarmannan194@gmail.com
Statement Date :Wed Feb 23 19:08:43 IST 2022
Cleared Balance :6930.10
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.700

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 4626.40CR
06/12/ 06/12/ ONLINE BY TRANSFER 30000.00 34626.40CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
06/12/ 06/12/ THERESPURAM CASH CHEQUE 005142 30000.00 4626.40CR
2021 2021 Paid to SELF 03
Branch
THERESPURAM
06/12/ 06/12/ ONLINE WITHDRAWAL 3000.00 1626.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13401
9329679/
02780101006412
/CNRB/Invest
TRANSFER TO
97158021850
06/12/ 06/12/ ONLINE WITHDRAWAL 500.00 1126.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13401
9329991/
02780101006412
/CNRB/Invest
TRANSFER TO
97158021850
14/12/ 14/12/ ONLINE BY TRANSFER 30000.00 31126.40CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
15/12/ 15/12/ ONLINE BY TRANSFER 20000.00 51126.40CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
STATEMENT OF ACCOUNT from 01/12/2021 to 31/12/2021 for Account Number 6954561989. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
15/12/ 15/12/ ONLINE WITHDRAWAL 8900.00 42226.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13491
2012654/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
15/12/ 15/12/ ONLINE WITHDRAWAL 3400.00 38826.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13491
2013141/
03021007104000
96/TMBL/Inve
TRANSFER TO
97158021850
15/12/ 15/12/ ONLINE WITHDRAWAL 12000.00 26826.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13491
2013323/
01154020000027
9/BARB/Inves
TRANSFER TO
97158021850
15/12/ 15/12/ ONLINE WITHDRAWAL 2000.00 24826.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
15/12/ 15/12/ ONLINE WITHDRAWAL 2800.00 22026.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6487279290 M
VATHSALA
16/12/ 16/12/ MUMBAI FORT BY TRANSFER 32110.00 54136.40CR
2021 2021 NEFT/ICIC AARA
SEA FOODS
/25742383131DC
TRANSFER
FROM
97163000129
16/12/ 16/12/ ONLINE WITHDRAWAL 40000.00 14136.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13501
8125104/
02780101006412
/CNRB/Invest
TRANSFER TO
97158021850
16/12/ 16/12/ ONLINE WITHDRAWAL 6.00 14130.40CR
2021 2021 TRANSFER TRANSFER
/IMPS
COMMISSION
CHARGES/1350
18125104/
TRANSFER TO
88907021857
17/12/ 17/12/ ONLINE WITHDRAWAL 10000.00 4130.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
 STATEMENT OF ACCOUNT from 01/12/2021 to 31/12/2021 for Account Number 6954561989. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
30/12/ 30/12/ ONLINE WITHDRAWAL 1500.00 2630.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13641
4079055/
01284101036061
/CNRB/Invest
TRANSFER TO
97158021850
30/12/ 30/12/ ONLINE WITHDRAWAL 1000.00 1630.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj

* Statement Downloaded By GRACE SEA FOODS on Wed Feb 23 19:08:43 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.