STATEMENT OF ACCOUNT from 01/09/2021 to 30/09/2021 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 19:06:57 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 42950.85CR
03/09/ 03/09/ ONLINE BY TRANSFER 40000.00 82950.85CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
04/09/ 04/09/ ONLINE WITHDRAWAL 80000.00 2950.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
04/09/ 04/09/ MUMBAI FORT BY TRANSFER 42110.00 45060.85CR
2021 2021 NEFT/ICIC AARA
SEA FOODS
/24907974581DC
TRANSFER
FROM
97166000126
09/09/ 09/09/ ONLINE WITHDRAWAL 13000.00 32060.85CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12512
3898674/
057003584058/S
BIN/Investme
TRANSFER TO
97158021850
09/09/ 09/09/ ONLINE WITHDRAWAL 10000.00 22060.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
STATEMENT OF ACCOUNT from 01/09/2021 to 30/09/2021 for Account Number 6954561989. Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
14/09/ 14/09/ ONLINE BY TRANSFER 10000.00 32060.85CR
2021 2021 TRANSFER UPI
TRANSFER/1257
35805380/Smodd
anchatram
TRANSFER
FROM
97216021856
14/09/ 14/09/ ONLINE BY TRANSFER 3000.00 35060.85CR
2021 2021 TRANSFER UPI
TRANSFER/1257
46047779/Payme
nt from PhonePe
TRANSFER
FROM
97216021856
17/09/ 17/09/ ONLINE WITHDRAWAL 5000.00 30060.85CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
18/09/ 18/09/ THERESPURAM BULK CHARGES 0.30 30060.55CR
2021 2021 SMS CHARGES
AUG 2021
00000000000098
018
18/09/ 18/09/ ONLINE WITHDRAWAL 20000.00 10060.55CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
20/09/ 20/09/ ONLINE WITHDRAWAL 3500.00 6560.55CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12631
7679467/
02780101006412
/CNRB/Invest
TRANSFER TO
97158021850
20/09/ 20/09/ ONLINE BY TRANSFER 50000.00 56560.55CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS
22/09/ 22/09/ ONLINE WITHDRAWAL 20000.00 36560.55CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6961925282
DHARSHINI AND
S MALAR
MANNAN
22/09/ 22/09/ ONLINE WITHDRAWAL 10750.00 25810.55CR
2021 2021 TRANSFER TRANSFER
/IMPS/P2A/12650
8774930/
01124101028457
/CNRB/Invest
TRANSFER TO
97158021850
 STATEMENT OF ACCOUNT from 01/09/2021 to 30/09/2021 for Account Number 6954561989. Page No: 3

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/09/ 23/09/ ONLINE WITHDRAWAL 20000.00 5810.55CR
2021 2021 TRANSFER TRANSFER
MOBILE
TRANSFER/Inve
stment
TRANSFER TO
6827975226
Uthaman
Kanagaraj
25/09/ 25/09/ ONLINE BY TRANSFER 30000.00 35810.55CR
2021 2021 TRANSFER Transfer 69545
PAYMENT
TRANSFER
FROM
6345181435
AARA SEA
FOODS

* Statement Downloaded By GRACE SEA FOODS on Wed Feb 23 19:06:57 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.