TMPCAAVS8yldJ7b

27-07-2022 10:31:26 PUNJAB NATIONAL BANK, TIRUPUR Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 044900 TIRUPUR TN
Gl Sub Head Code :
Acct Range : 0449000101060252 to 0449000101060252
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2021 to 31-03-2022
Limit Details : Y
Order by GL. Date.

27-07-2022 10:31:26 PUNJAB NATIONAL BANK TIRUPUR Page 2

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101060252 INR MADUMITHA AYYAVU
Gl Sub Head Code :
Opening Balance : 0
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
04-10-2021 04-10-2021 BY CASH -479700 50,000.00 50,000.00Cr 355778SSY 325121AS
08-10-2021 08-10-2021 851941 SELF 48,000.00 2,000.00Cr 343577RV 1341751SK
11-10-2021 11-10-2021 BY CASH -798500 40,000.00 42,000.00Cr 352036SK 308886PR
20-10-2021 20-10-2021 CASH -798500 40,000.00 82,000.00Cr 84759SK 84107RB
21-10-2021 21-10-2021 851942 SELF 80,000.00 2,000.00Cr 343577RV 1341751SK
22-10-2021 22-10-2021 CDS/CRTR/022900B1022900/5284/22-10-2021 49,000.00 51,000.00Cr CDCI CDCI
22-10-2021 22-10-2021 851943 SELF 48,000.00 3,000.00Cr 343577RV 1341751SK
27-10-2021 27-10-2021 CDS/CRTR/040900B1040900/8784/27-10-2021 40,000.00 43,000.00Cr CDCI CDCI
30-10-2021 30-10-2021 851944 SELF 40,000.00 3,000.00Cr 343577RV 1341751SK
30-10-2021 30-10-2021 BY CASH -002700 49,000.00 52,000.00Cr 1317640RB 329265SK
30-10-2021 30-10-2021 ATM WDR 5827 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 37,000.00Cr CDCI CDCI
30-10-2021 30-10-2021 ATM WDR 5830 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 27,000.00Cr CDCI CDCI
01-11-2021 01-11-2021 CASH -029900 23,900.00 50,900.00Cr 355786AS 87445HMA
01-11-2021 01-11-2021 CDS/CRTR/367100B1367100/3869/01-11-2021 49,000.00 99,900.00Cr CDCI CDCI
02-11-2021 02-11-2021 BY CASH -367100 38,500.00 1,38,400.00Cr 335442AKS 328302AS
02-11-2021 02-11-2021 851946 SELF 85,000.00 53,400.00Cr 343577RV 1341751SK
02-11-2021 02-11-2021 BY CASH -798500 25,000.00 78,400.00Cr 352036SK 84107RB
02-11-2021 02-11-2021 TRTR/ACTCDEP/130616417355/FIK 25,000.00 1,03,400.00Cr CDCI CDCI
02-11-2021 02-11-2021 Charges for NEFT Customer Payment :000230821592 4.72 1,03,395.28Cr 338575RR 1341751SK
02-11-2021 02-11-2021 851945 NEFT:PUNBH21306816782/CHANDREASEKAR 50,000.00 53,395.28Cr 338575RR 1341751SK
03-11-2021 03-11-2021 CASHDEP FIK CHARGE4-02-11-2021 55.00 53,340.28Cr 311757VND SYSTEM
03-11-2021 03-11-2021 TRTR/ACTCDEP/130712027513/FIK 25,000.00 78,340.28Cr CDCI CDCI
03-11-2021 03-11-2021 ATM WDR 7855 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 63,340.28Cr CDCI CDCI
03-11-2021 03-11-2021 ATM WDR 7858 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 53,340.28Cr CDCI CDCI
05-11-2021 05-11-2021 CASHDEP FIK CHARGE4-03-11-2021 55.00 53,285.28Cr 300002VSA SYSTEM
05-11-2021 05-11-2021 ATM WDR 8298 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 38,285.28Cr CDCI CDCI
05-11-2021 05-11-2021 ATM WDR 8301 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 28,285.28Cr CDCI CDCI
08-11-2021 08-11-2021 CDS/CRTR/029900B1029900/4183/08-11-2021 24,000.00 52,285.28Cr CDCI CDCI
08-11-2021 08-11-2021 UPI/131221903016/P2A/9770532591/ifsc.npciSHASHIKAN 20,000.00 72,285.28Cr CDCI CDCI
12-11-2021 12-11-2021 BY CASH -142400 15,000.00 87,285.28Cr 343089SKK 1219381RB
14-11-2021 14-11-2021 ATM WDR 605 PNB \220 TIRUPUR AVINASI RO \ACOIMBA 12,000.00 75,285.28Cr CDCI CDCI
14-11-2021 14-11-2021 ATM WDR 608 PNB \220 TIRUPUR AVINASI RO \ACOIMBA 13,000.00 62,285.28Cr CDCI CDCI
14-11-2021 14-11-2021 ATM WDR 608 PNB \220 TIRUPUR AVINASI RO \ACOIMBA 11.80 62,273.48Cr CDCI CDCI
16-11-2021 16-11-2021 CASH -029900 30,400.00 92,673.48Cr 355786AS 303872ASS
16-11-2021 16-11-2021 CASH -029900 24,000.00 1,16,673.48Cr 355786AS 303872ASS
Page 1
 TMPCAAVS8yldJ7b
17-11-2021 17-11-2021 TRTR/ACTCDEP/132117029641/FIK 25,000.00 1,41,673.48Cr CDCI CDCI
17-11-2021 17-11-2021 CASH HAND CHARGE5 - 16-11-2021 59.00 1,41,614.48Cr 84230SMDB SYSTEM
18-11-2021 18-11-2021 CASHDEP FIK CHARGE4-17-11-2021 55.00 1,41,559.48Cr 112844AKD SYSTEM
18-11-2021 18-11-2021 BY CASH -723100 49,000.00 1,90,559.48Cr 318322PT 2041421PS
20-11-2021 20-11-2021 CASH HAND CHARGE5 - 18-11-2021 29.50 1,90,529.98Cr 2041421PS SYSTEM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 6,41,800.00
Page Total Debit : 4,51,270.02

27-07-2022 10:31:26 PUNJAB NATIONAL BANK TIRUPUR Page 3

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101060252 INR MADUMITHA AYYAVU
Gl Sub Head Code :
B/F Balance : 1,90,529.98Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

20-11-2021 20-11-2021 851947 SELF 1,87,000.00 3,529.98Cr 343577RV 351095KK

20-11-2021 20-11-2021 CASH -798500 25,000.00 28,529.98Cr 84759SK 1306938AR
22-11-2021 22-11-2021 CASH HAND CHARGE5 - 20-11-2021 29.50 28,500.48Cr 1306938AR SYSTEM
26-11-2021 26-11-2021 CASH -029900 34,000.00 62,500.48Cr 355786AS 303872ASS
26-11-2021 26-11-2021 BY CASH -142400 20,000.00 82,500.48Cr 343089SKK 326283PKP
29-11-2021 29-11-2021 CASH HAND CHARGE5 - 26-11-2021 29.50 82,470.98Cr 303872ASS SYSTEM
29-11-2021 29-11-2021 CASH HAND CHARGE5 - 26-11-2021 29.50 82,441.48Cr 1219381RB SYSTEM
30-11-2021 30-11-2021 851948 TO SELF 80,000.00 2,441.48Cr 316880S 1341751SK
03-12-2021 03-12-2021 TRTR/ACTCDEP/133713426017/FIK 22,900.00 25,341.48Cr CDCI CDCI
04-12-2021 04-12-2021 CASHDEP FIK CHARGE4-03-12-2021 55.00 25,286.48Cr 308766RCD SYSTEM
05-12-2021 05-12-2021 ATM WDR 1846 PNB \TIRUPUR AVINASHI ROAD \ COIMB 10,000.00 15,286.48Cr CDCI CDCI
05-12-2021 05-12-2021 ATM WDR 7967 PNB \220 TIRUPUR AVINASI RO \ACOIMB 13,000.00 2,286.48Cr CDCI CDCI
07-12-2021 01-12-2021 0449000101060252:Int.Pd:22-09-2021 to 30-11-2021 234.00 2,520.48Cr 340924JA5 340924JA5
07-12-2021 07-12-2021 BY CASH -798500 5,990.00 8,510.48Cr 1306944NJ 84107RB
10-12-2021 10-12-2021 BY CASH -142400 10,000.00 18,510.48Cr 351451SA 1219381RB
11-12-2021 11-12-2021 ATM WDR 6423 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 3,510.48Cr CDCI CDCI
15-12-2021 15-12-2021 TRTR/ACTCDEP/134914011569/FIK 23,000.00 26,510.48Cr CDCI CDCI
18-12-2021 18-12-2021 CASHDEP FIK CHARGE4-15-12-2021 55.00 26,455.48Cr 324778PKL SYSTEM
21-12-2021 21-12-2021 ATM WDR 3981 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 11,455.48Cr CDCI CDCI
21-12-2021 21-12-2021 ATM WDR 3984 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 1,455.48Cr CDCI CDCI
24-12-2021 24-12-2021 BY CASH -142400 18,000.00 19,455.48Cr 343089SKK 1219381RB
25-12-2021 25-12-2021 CDS/CRTR/633700B1633700/2595/25-12-2021 55,800.00 75,255.48Cr CDCI CDCI
25-12-2021 25-12-2021 CDS/CRTR/633700B1633700/2598/25-12-2021 4,000.00 79,255.48Cr CDCI CDCI
25-12-2021 25-12-2021 CDS/CRTR/633700B1633700/2601/25-12-2021 5,000.00 84,255.48Cr CDCI CDCI
25-12-2021 25-12-2021 CDS/CRTR/633700B1633700/2609/25-12-2021 2,000.00 86,255.48Cr CDCI CDCI
28-12-2021 28-12-2021 BY CASH -021400 31,000.00 1,17,255.48Cr 300146HN 354114KCM
29-12-2021 29-12-2021 BY CASH -002700 18,600.00 1,35,855.48Cr 1317640RB 329265SK
29-12-2021 29-12-2021 BY CASH -002700 18,000.00 1,53,855.48Cr 1317640RB 329265SK
30-12-2021 30-12-2021 CASH HAND CHARGE5 - 29-12-2021 59.00 1,53,796.48Cr 314765SJD SYSTEM
31-12-2021 31-12-2021 851949 TO SELF 1,50,000.00 3,796.48Cr 316880S 1341751SK
03-01-2022 03-01-2022 SMS CHRG FOR:01-10-2021to31-12-2021 17.70 3,778.78Cr 1322333SR 1322333SR
10-01-2022 10-01-2022 UPI/201062797064/P2A/9829978676/ifsc.npciGIRRAJ SO 10,000.00 13,778.78Cr CDCI CDCI
11-01-2022 11-01-2022 TRTR/ACTCDEP/201115417423/FIK 18,000.00 31,778.78Cr CDCI CDCI
12-01-2022 12-01-2022 BY CASH -798500 25,000.00 56,778.78Cr 352036SK 1306938AR
12-01-2022 12-01-2022 CASHDEP FIK CHARGE4-11-01-2022 45.00 56,733.78Cr 311757VND SYSTEM
13-01-2022 13-01-2022 851950 SELF 54,000.00 2,733.78Cr 343577RV 351095KK
29-01-2022 29-01-2022 CDS/CRTR/165600B1165600/3112/29-01-2022 48,500.00 51,233.78Cr CDCI CDCI
31-01-2022 31-01-2022 TRTR/ACTCDEP/203116029908/FIK 25,000.00 76,233.78Cr CDCI CDCI
01-02-2022 01-02-2022 CASHDEP FIK CHARGE4-31-01-2022 55.00 76,178.78Cr 343737MSD SYSTEM
05-02-2022 05-02-2022 851951 SELF 74,000.00 2,178.78Cr 343546AM 1341751SK
08-02-2022 08-02-2022 TRTR/ACTCDEP/203915036144/FIK 25,000.00 27,178.78Cr CDCI CDCI
09-02-2022 09-02-2022 CASHDEP FIK CHARGE4-08-02-2022 55.00 27,123.78Cr 343072MVD SYSTEM
12-02-2022 12-02-2022 ATM WDR 8981 PNB \220 TIRUPUR AVINASI RO \ACOIMB 12,000.00 15,123.78Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 4,45,024.00
Page Total Debit : 6,20,430.20
Page 2
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27-07-2022 10:31:26 PUNJAB NATIONAL BANK TIRUPUR Page 4

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101060252 INR MADUMITHA AYYAVU
Gl Sub Head Code :
B/F Balance : 15,123.78Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

12-02-2022 12-02-2022 ATM WDR 8984 PNB \220 TIRUPUR AVINASI RO \ACOIMB 13,000.00 2,123.78Cr CDCI CDCI
14-02-2022 14-02-2022 BY CASH -142400 30,800.00 32,923.78Cr 308660NA 309939MM
18-02-2022 18-02-2022 851952 SELF 30,000.00 2,923.78Cr 343577RV 351095KK
18-02-2022 18-02-2022 CASH -022900 43,700.00 46,623.78Cr 339303AS 84765MKP
22-02-2022 22-02-2022 CDS/CRTR/798500B2798500/8358/22-02-2022 32,000.00 78,623.78Cr CDCI CDCI
22-02-2022 22-02-2022 TRTR/ACTCDEP/205314013519/FIK 25,000.00 1,03,623.78Cr CDCI CDCI
23-02-2022 23-02-2022 CASHDEP FIK CHARGE4-22-02-2022 55.00 1,03,568.78Cr 325694RKD SYSTEM
24-02-2022 24-02-2022 TRTR/ACTCDEP/205515423424/FIK 25,000.00 1,28,568.78Cr CDCI CDCI
25-02-2022 25-02-2022 CASHDEP FIK CHARGE4-24-02-2022 55.00 1,28,513.78Cr 343072MVD SYSTEM
25-02-2022 25-02-2022 851953 SELF 1,25,000.00 3,513.78Cr 343577RV 1341751SK
25-02-2022 25-02-2022 BY CASH -029100 40,000.00 43,513.78Cr 300114VS 63651SD
01-03-2022 01-03-2022 CHQ BK CH:282071 70.80 43,442.98Cr 329973SY7 329973SY7
02-03-2022 01-03-2022 0449000101060252:Int.Pd:01-12-2021 to 28-02-2022 198.00 43,640.98Cr 302068AG7 302068AG7
04-03-2022 04-03-2022 BY CASH -142400 20,000.00 63,640.98Cr 308660NA 309939MM
05-03-2022 05-03-2022 851954 SELF 60,000.00 3,640.98Cr 351063GI 1341751SK
07-03-2022 07-03-2022 CASH -798500 49,000.00 52,640.98Cr 84759SK 84107RB
09-03-2022 09-03-2022 BY CASH -018600 49,000.00 1,01,640.98Cr 300003SKJ 311757VN
10-03-2022 10-03-2022 CASH -798500 30,000.00 1,31,640.98Cr 1306944NJ 84107RB
10-03-2022 10-03-2022 BY CASH -053200 25,000.00 1,56,640.98Cr 348879KR 309126AS
11-03-2022 11-03-2022 CASH HAND CHARGE5 - 10-03-2022 59.00 1,56,581.98Cr 84107RBDB SYSTEM
11-03-2022 11-03-2022 CASH HAND CHARGE5 - 10-03-2022 59.00 1,56,522.98Cr 309126ASD SYSTEM
11-03-2022 11-03-2022 851955 SELF 1,54,000.00 2,522.98Cr 332264KP 1341751SK
11-03-2022 11-03-2022 BY CASH -142400 18,000.00 20,522.98Cr 308660NA 309939MM
12-03-2022 12-03-2022 ATM WDR 2467 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 5,522.98Cr CDCI CDCI
14-03-2022 14-03-2022 CASH HAND CHARGE5 - 11-03-2022 59.00 5,463.98Cr 309939MMD SYSTEM
15-03-2022 15-03-2022 TRTR/ACTCDEP/207419000270/FIK 25,000.00 30,463.98Cr CDCI CDCI
16-03-2022 16-03-2022 CASHDEP FIK CHARGE4-15-03-2022 55.00 30,408.98Cr 84051HSRD SYSTEM
21-03-2022 21-03-2022 BY CASH -070900 49,000.00 79,408.98Cr 301029JS 51186SD
22-03-2022 22-03-2022 CASH HAND CHARGE5 - 21-03-2022 59.00 79,349.98Cr 336466RVD SYSTEM
22-03-2022 22-03-2022 CASH -798500 36,100.00 1,15,449.98Cr 308886PR 84107RB
23-03-2022 23-03-2022 CASH HAND CHARGE5 - 22-03-2022 59.00 1,15,390.98Cr 308886PRD SYSTEM
23-03-2022 23-03-2022 BY CASH -053200 25,500.00 1,40,890.98Cr 348879KR 309126AS
24-03-2022 24-03-2022 CASH HAND CHARGE5 - 23-03-2022 59.00 1,40,831.98Cr 309126ASD SYSTEM
24-03-2022 24-03-2022 CASH -798500 41,300.00 1,82,131.98Cr 1306944NJ 84107RB
25-03-2022 25-03-2022 CASH HAND CHARGE5 - 24-03-2022 59.00 1,82,072.98Cr 308886PRD SYSTEM
25-03-2022 25-03-2022 BY CASH -128800 8,000.00 1,90,072.98Cr 84825RN 304597KS
25-03-2022 25-03-2022 BY CASH -985400 25,000.00 2,15,072.98Cr 306451LW 1353160DP
25-03-2022 25-03-2022 BY CASH -489700 30,000.00 2,45,072.98Cr 300192MKT 1368617MR
25-03-2022 25-03-2022 851956 SELF 2,40,000.00 5,072.98Cr 332264KP 1341751SK
26-03-2022 26-03-2022 CASH HAND CHARGE5 - 25-03-2022 59.00 5,013.98Cr 1424636SK SYSTEM
28-03-2022 28-03-2022 CASH HAND CHARGE5 - 25-03-2022 59.00 4,954.98Cr 304597KSD SYSTEM
28-03-2022 28-03-2022 CASH -798500 49,000.00 53,954.98Cr 1306944NJ 84107RB
28-03-2022 28-03-2022 TRTR/ACTCDEP/208717400837/FIK 25,000.00 78,954.98Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 7,01,598.00
Page Total Debit : 6,37,766.80

27-07-2022 10:31:26 PUNJAB NATIONAL BANK TIRUPUR Page 5

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101060252 INR MADUMITHA AYYAVU
Page 3
 TMPCAAVS8yldJ7b
Gl Sub Head Code :
B/F Balance : 78,954.98Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

28-03-2022 28-03-2022 CASH HAND CHARGE5 - 25-03-2022 59.00 78,895.98Cr 1368617MR SYSTEM
29-03-2022 29-03-2022 CASHDEP FIK CHARGE4-28-03-2022 55.00 78,840.98Cr 53799BDDB SYSTEM
29-03-2022 29-03-2022 CASH HAND CHARGE5 - 28-03-2022 59.00 78,781.98Cr 308886PRD SYSTEM
30-03-2022 30-03-2022 CASH -029900 27,500.00 1,06,281.98Cr 355786AS 87445HMA
31-03-2022 31-03-2022 CASH HAND CHARGE5 - 30-03-2022 59.00 1,06,222.98Cr 303872ASS SYSTEM

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Order by GL. Date.
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Date Limits(S.L.+TODs) Draw Power Int Rate

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01-12-2021 0.00 0.00 2.8000

03-02-2022 0.00 0.00 2.7500
22-09-2021 0.00 0.00 2.9000

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Page Total Credit : 27,500.00
Page Total Debit : 232.00

Closing Balance : 1,06,222.98

Total Credit : 18,15,922.00

Total Debit : 17,09,699.02

Signature :

Signature
************* 5 pages printed. End of Report*************

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