STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 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 19:06:19 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 100217.50CR
01/08/ 01/08/ ONLINE WITHDRAWAL 2000.00 98217.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6392522164 S
MALAR
MANNAN and
DHARSHINI
02/08/ 02/08/ ONLINE WITHDRAWAL 2400.00 95817.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6148869763 A
SAMSU OR S
BOWSIYA BEEVI
02/08/ 02/08/ ONLINE WITHDRAWAL 5200.00 90617.50CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12141
4235274/
04404002100213
638/PUNB/Inv
TRANSFER TO
97158021850
02/08/ 02/08/ ONLINE WITHDRAWAL 5000.00 85617.50CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12141
4235499/
02780101010937
/CNRB/Invest
TRANSFER TO
97158021850
02/08/ 02/08/ ONLINE WITHDRAWAL 26100.00 59517.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6451198163 P
SAMUTHIRA
STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 for Account Number 6954561989. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/08/ 02/08/ ONLINE WITHDRAWAL 3500.00 56017.50CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12141
4235994/
02780101006412
/CNRB/Invest
TRANSFER TO
97158021850
02/08/ 02/08/ ONLINE WITHDRAWAL 13000.00 43017.50CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12141
4236298/
057003584058/S
BIN/Investme
TRANSFER TO
97158021850
02/08/ 02/08/ ONLINE WITHDRAWAL 5000.00 38017.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
02/08/ 02/08/ ONLINE WITHDRAWAL 30000.00 8017.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6392522164 S
MALAR
MANNAN and
DHARSHINI
02/08/ 02/08/ ONLINE BY TRANSFER 50000.00 58017.50CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
03/08/ 03/08/ ONLINE BY TRANSFER 17400.00 75417.50CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
05/08/ 05/08/ THAPAL ONUS BNA DEP 20000.00 95417.50CR
2021 2021 THANTHI
NAGAR
BNA SEQ
NO6020
ATM ID
S1C029601
TRAN DATE
(MMDD) 0805
TRAN TIME
(HHMMSS)
161522
06/08/ 06/08/ ONLINE WITHDRAWAL 70000.00 25417.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6973155965
DHARSHINI AND
MALARMANNAN
STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 for Account Number 6954561989. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/08/ 06/08/ ONLINE WITHDRAWAL 10000.00 15417.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
06/08/ 06/08/ MUMBAI FORT BY TRANSFER 150000.00 165417.50CR
2021 2021 NEFT/HDFC
KALYANASUND
ARAM
/N218211591532
176 TRANSFER
FROM
94962000122
06/08/ 06/08/ ONLINE BY TRANSFER 35000.00 200417.50CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
06/08/ 06/08/ ONLINE WITHDRAWAL 190000.00 10417.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6973155965
DHARSHINI AND
MALARMANNAN
07/08/ 07/08/ R S PURAM ONUS BNA DEP 29000.00 39417.50CR
2021 2021 BNA SEQ
NO2578
ATM ID
HIT002221 TRAN
DATE (MMDD)
0807 TRAN
TIME
(HHMMSS)
124723
07/08/ 07/08/ R S PURAM ONUS BNA DEP 1000.00 40417.50CR
2021 2021 BNA SEQ
NO2580
ATM ID
HIT002221 TRAN
DATE (MMDD)
0807 TRAN
TIME
(HHMMSS)
124900
11/08/ 11/08/ ONLINE BY TRANSFER 30000.00 70417.50CR
2021 2021 TRANSFER /IMPS/P2A/12230
8277668/malar/R
AJESH G
TRANSFER
FROM
97157021851
12/08/ 12/08/ ONLINE WITHDRAWAL 65000.00 5417.50CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 for Account Number 6954561989. Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
13/08/ 13/08/ ONLINE BY TRANSFER 20000.00 25417.50CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
14/08/ 14/08/ THERESPURAM BULK CHARGES 1.65 25415.85CR
2021 2021 SMS CHARGES
JULY 202
00000000000098
018
17/08/ 17/08/ ONLINE WITHDRAWAL 11300.00 14115.85CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12290
8321035/
03282010000070
18/IOBA/Inve
TRANSFER TO
97158021850
17/08/ 17/08/ ONLINE BY TRANSFER 50000.00 64115.85CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
18/08/ 18/08/ ONLINE BY TRANSFER 15000.00 79115.85CR
2021 2021 TRANSFER /IMPS/P2A/12300
7896691/malar/R
AJESH G
TRANSFER
FROM
97157021851
19/08/ 19/08/ ONLINE BY TRANSFER 9999.00 89114.85CR
2021 2021 TRANSFER /IMPS/P2A/12311
2002090/9999/R
AJESH G
TRANSFER
FROM
97157021851
19/08/ 19/08/ ONLINE WITHDRAWAL 3100.00 86014.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6347465233 G
MARIA ANTONY
PITCHAI
JOHNSON
19/08/ 19/08/ ONLINE WITHDRAWAL 6000.00 80014.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6032045420 A
THOMMAI
ANDT.SURYA
KALA
19/08/ 19/08/ ONLINE WITHDRAWAL 6800.00 73214.85CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12311
8513169/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 for Account Number 6954561989. Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
19/08/ 19/08/ ONLINE WITHDRAWAL 4760.00 68454.85CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12311
8513385/
03021007104000
96/TMBL/Inve
TRANSFER TO
97158021850
19/08/ 19/08/ ONLINE BY TRANSFER 20000.00 88454.85CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
19/08/ 19/08/ ONLINE WITHDRAWAL 10000.00 78454.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
20/08/ 20/08/ ONLINE WITHDRAWAL 500.00 77954.85CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12322
0584870/
030368924487/S
BIN/Investme
TRANSFER TO
97158021850
23/08/ 23/08/ ONLINE WITHDRAWAL 20000.00 57954.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
24/08/ 24/08/ THERESPURAM CHQ TRANSFE 005142 25005.00 32949.85CR
2021 2021 R PERIASAMY 02
/IDIBH212363732
50/NEFT
TRANSFEREE
BANK TMBL
24/08/ 24/08/ ONLINE WITHDRAWAL 5000.00 27949.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
24/08/ 24/08/ ONLINE WITHDRAWAL 5000.00 22949.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
25/08/ 25/08/ ONLINE BY TRANSFER 1.00 22950.85CR
2021 2021 TRANSFER /IMPS/P2A/12362
3013674/MB:
MMR
BILL/THIRUMAL
AI TRANSFER
FROM
97157021851
 STATEMENT OF ACCOUNT from 01/08/2021 to 31/08/2021 for Account Number 6954561989. Page No: 6

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
25/08/ 25/08/ ONLINE BY TRANSFER 20000.00 42950.85CR
2021 2021 TRANSFER /IMPS/P2A/12362
3014554/MB:
MMR
BILL/THIRUMAL
AI TRANSFER
FROM
97157021851
26/08/ 26/08/ ONLINE BY TRANSFER 20000.00 62950.85CR
2021 2021 TRANSFER /IMPS/P2A/12381
3504651/malar/R
AJESH G
TRANSFER
FROM
97157021851
27/08/ 27/08/ ONLINE WITHDRAWAL 60000.00 2950.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
31/08/ 31/08/ ONLINE BY TRANSFER 40000.00 42950.85CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS

* Statement Downloaded By GRACE SEA FOODS on Wed Feb 23 19:06:19 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.