STATEMENT OF ACCOUNT from 01/10/2021 to 31/10/2021 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 19:08:00 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 35810.55CR
06/10/ 06/10/ ONLINE WITHDRAWAL 25450.00 10360.55CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12790
8793773/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
06/10/ 06/10/ ONLINE WITHDRAWAL 6.00 10354.55CR
2021 2021 TRANSFER TRANSFER
/IMPS
COMMISSION
CHARGES/1279
08793773/
TRANSFER TO
88907021857
06/10/ 06/10/ ONLINE BY TRANSFER 7000.00 17354.55CR
2021 2021 TRANSFER /IMPS/P2A/12791
5545912/malar/R
AJESH G
TRANSFER
FROM
97157021851
07/10/ 07/10/ ONLINE BY TRANSFER 25000.00 42354.55CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
08/10/ 08/10/ ONLINE WITHDRAWAL 25000.00 17354.55CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6392522164 S
MALAR
MANNAN and
DHARSHINI
STATEMENT OF ACCOUNT from 01/10/2021 to 31/10/2021 for Account Number 6954561989. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
09/10/ 09/10/ THERESPURAM BULK CHARGES 0.15 17354.40CR
2021 2021 SMS CHARGES
SEP 2021
00000000000098
018 Folio
Charges Txn {
00244 }
09/10/ 09/10/ LEDGER FOLIO 738.00 16616.40CR
2021 2021 CHARGES

10/10/ 10/10/ ONLINE WITHDRAWAL 13000.00 3616.40CR

2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12831
1134595/
057003584058/S
BIN/Investme
TRANSFER TO
97158021850
12/10/ 12/10/ ONLINE BY TRANSFER 10000.00 13616.40CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
14/10/ 14/10/ ONLINE WITHDRAWAL 12000.00 1616.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
16/10/ 16/10/ ONLINE BY TRANSFER 2000.00 3616.40CR
2021 2021 TRANSFER UPI
TRANSFER/1289
69455431/NA
TRANSFER
FROM
97216021856
18/10/ 18/10/ ONLINE WITHDRAWAL 1500.00 2116.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12911
1671948/
02780101006412
/CNRB/Donati
TRANSFER TO
97158021850
18/10/ 18/10/ ONLINE BY TRANSFER 20470.00 22586.40CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
19/10/ 19/10/ ONLINE WITHDRAWAL 2000.00 20586.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Don
ation TRANSFER
TO 6961925282
DHARSHINI AND
S MALAR
MANNAN
23/10/ 23/10/ ONLINE WITHDRAWAL 9800.00 10786.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12960
8027602/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
 STATEMENT OF ACCOUNT from 01/10/2021 to 31/10/2021 for Account Number 6954561989. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/10/ 23/10/ ONLINE WITHDRAWAL 10.00 10776.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12961
3051356/
01284101036061
/CNRB/Invest
TRANSFER TO
97158021850
23/10/ 23/10/ ONLINE WITHDRAWAL 9000.00 1776.40CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
23/10/ 23/10/ ONLINE BY TRANSFER 7000.00 8776.40CR
2021 2021 TRANSFER /IMPS/P2A/12962
0391442/malar/R
AJESH G
TRANSFER
FROM
97157021851
24/10/ 24/10/ ONLINE WITHDRAWAL 1450.00 7326.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12962
1085533/
01284101036061
/CNRB/Invest
TRANSFER TO
97158021850
27/10/ 27/10/ ONLINE WITHDRAWAL 5000.00 2326.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13001
9334003/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
30/10/ 30/10/ ONLINE WITHDRAWAL 200.00 2126.40CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/13031
4554086/
01284101036061
/CNRB/Invest
TRANSFER TO
97158021850

* Statement Downloaded By GRACE SEA FOODS on Wed Feb 23 19:08:00 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.