SURYODAY SMALL FINANCE BANK LIMITED

Detailed Statement
Transaction Period : Current financial year:( 2023-01-31 to 2023-07-22)

Account Name : MRS J DIVYA BHARATHI Account Number

Joint Account Holder : SATHISH, Customer ID

Email ID : SSATHISH0606@GMAIL.COM
Branch Code
Customer Address : 44 GANGAPPA STREET VADAPALANI VADAPALANI
Branch Name
NA,NA
Open Date

ChennaiCityCorporation TAMIL NADU INDIA 600026 Account Status

Account Currency

Opening Balance : : 26,625.00 Closing Balance :

Date Description Debit/Credit Amount

NEFT OUT/SURYN23203919968/SATHISH J/UTIB0002772/91

2023-07-22 Dr 1,000.00

DC36272
2023-07-19 Dr 10,000.00

ATM#4523#319916026734#527GSTROADVIL
2023-07-18 Dr 3,000.00

NEFT IN/BARBQ23198900131/SATHISH J/BARB0VADAPA/299

2023-07-17 Cr 9,000.00

NEFT OUT/SURYN23196899676/SATHISH J/UTIB0002772/91

2023-07-15 Dr 3,000.00

NEFT OUT/SURYN23191882311/SATHISH J/UTIB0002772/91

2023-07-10 Dr 1,000.00

NEFT IN/AXIR231885896462/SATHISH/UTIB0002772/91501
2023-07-07 Cr 30,000.00

ATM#C2IK#318712022026#INDUSINDBANKL
2023-07-06 Dr 9,500.00

211010762803:Int.Pd:01-06-2023 to 30-06-2023
2023-06-30 Cr 129.00

223000215403 Int 3315.00 Tax 0.

2023-06-30 Cr 3,315.00

223000153811 Int 5473.00 Tax 0.

2023-06-30 Cr 5,473.00

NEFT OUT/SURYN23180832214/SATHISH J/UTIB0002772/91

2023-06-29 Dr 5,000.00

ATM#4523#317608024627#VILLUPURAMMED
2023-06-25 Dr 1,000.00

DC36272
2023-06-19 Dr 10,000.00

ATM#4523#316210001296#805PANDITJAWA
2023-06-11 Dr 1,000.00

RUP/315619557505/230605
2023-06-10 Cr 1,924.00

ATM#4523#315619001731#VIKRAVANDIVIL
2023-06-05 Dr 10,000.00

POS#4523#315619557505#VILLUPURAMMAI
2023-06-05 Dr 1,924.00

POS#4523#315515857632#YAAMOHAIDEENB
2023-06-04 Dr 614.00
 POS#4523#315500075122#PVRLIMITEDCHE
2023-06-04 Dr 160.00

POS#4523#315422037582#TIBBSFRANKIEC
2023-06-03 Dr 567.00

POS#4523#315421005321#MAXHYPERMARKE
2023-06-03 Dr 393.32

RUP/314810945253/230528
2023-06-02 Cr 841.00

211010762803:Int.Pd:01-05-2023 to 31-05-2023
2023-05-31 Cr 158.00

223000215403 Int 3315.00 Tax 0.

2023-05-31 Cr 3,315.00

223000153811 Int 5473.00 Tax 0.

2023-05-31 Cr 5,473.00

POS#4523#314810945253#MAGHALAKSHMIP
2023-05-28 Dr 841.00

ATM#4523#314808028119#VILLUPURAMMED
2023-05-28 Dr 1,000.00

DC36272
2023-05-19 Dr 10,000.00

NEFT IN/AXIR231292079581/SATHISH/UTIB0002772/91501
2023-05-09 Cr 25,000.00

ATM#4523#312709016190#VILLUPURAMMED
2023-05-07 Dr 10,000.00

POS#4523#312517709595#VILLUPURAMMAI
2023-05-05 Dr 1,890.00

POS#4523#312412688664#GRTHANGAMALIG
2023-05-04 Dr 10,500.00

0REV ATMWDL/311916023462
2023-04-29 Cr 23.60

0REV ATMWDL/311916004055
2023-04-29 Cr 23.60

NEFT IN/AXIR231239500960/SATHISH/UTIB0002772/91501
2023-05-03 Cr 35,000.00

211010762803:Int.Pd:01-04-2023 to 30-04-2023
2023-04-30 Cr 119.00

223000215403 Int 3316.00 Tax 0.

2023-04-30 Cr 3,316.00

223000153811 Int 5473.00 Tax 0.

2023-04-30 Cr 5,473.00

NEFT OUT/SURYN23119649357/SATHISH J/UTIB0002772/91

2023-04-29 Dr 5,000.00

NEFT OUT/SURYN23119648412/SATHISH J/UTIB0002772/91

2023-04-29 Dr 100.00

CHGS ATMWDL /311916004055/ INCL GST

2023-04-29 Dr 23.60

ATM#4523#311916004055#VILLUPURAMMED
2023-04-29 Dr 5,000.00

CHGS ATMWDL /311916023462/ INCL GST

2023-04-29 Dr 23.60

ATM#4523#311916023462#VILLUPURAMMED
2023-04-29 Dr 10,000.00

ATM#4523#311916010237#VILLUPURAMMED
2023-04-29 Dr 10,000.00

DC36272
2023-04-19 Dr 10,000.00
 ATM#4523#310612811508#+KBLWESTSAIDA
2023-04-16 Dr 1,500.00

NEFT IN/AXIR231052412684/SATHISH/UTIB0002772/91501
2023-04-15 Cr 24,000.00

POS#4523#310315004074#APOLLOPHARMAC
2023-04-13 Dr 721.65

NEFT IN/AXIR231011075606/SATHISH/UTIB0002772/91501
2023-04-11 Cr 13,000.00

POS#4523#310114248940#GRTHANGAMALIG
2023-04-11 Dr 10,500.00

POS#4523#309913926133#THECHENNAISIL
2023-04-09 Dr 2,596.00

POS#4523#309312691905#MEDPLUSEASTPO
2023-04-03 Dr 1,793.00

ATM#4523#309311015062#INDUSINDBANKL
2023-04-03 Dr 5,000.00

ATM#4523#309311013633#INDUSINDBANKL
2023-04-03 Dr 10,000.00

ATM#4523#309311012964#INDUSINDBANKL
2023-04-03 Dr 10,000.00

211010762803:Int.Pd:01-03-2023 to 31-03-2023
2023-03-31 Cr 173.00

223000215403 Int 3315.00 Tax 0.

2023-03-31 Cr 3,315.00

223000153811 Int 5473.00 Tax 0.

2023-03-31 Cr 5,473.00

DC36272
2023-03-19 Dr 10,000.00

211010762803:Int.Pd:For 28-02-2023
2023-02-28 Cr 5.00

NEFT IN/AXIR230676762779/SATHISH/UTIB0002772/91501
2023-03-08 Cr 2,500.00

NEFT IN/AXIR230613454063/SATHISH/UTIB0002772/91501
2023-03-02 Cr 10,000.00

211010762803:Int.Pd:01-02-2023 to 27-02-2023
2023-02-27 Cr 123.00

Int:5473.00 and TAX:0.

2023-02-28 Cr 5,473.00

Int:2013.00 and TAX:0.

2023-02-28 Cr 2,013.00

NEFT IN/AXIR230571488158/SATHISH/UTIB0002772/91501
2023-02-26 Cr 3,000.00

DC36272
2023-02-19 Dr 10,000.00

223090011079 : Closure Proceeds

2023-02-11 Cr 5,00,000.00

Int:1050.00 and TAX:0.

2023-02-11 Cr 1,050.00

Dr. Tran for funding A/c 223000215403

2023-02-11 Dr 5,00,000.00

NEFT IN/AXIR230342502957/SATHISH/UTIB0002772/91501
2023-02-03 Cr 10,000.00

211010762803:Int.Pd:01-01-2023 to 31-01-2023
2023-01-31 Cr 81.00

Int:5473.00 and TAX:0.

2023-01-31 Cr 5,473.00
 Int:2694.00 and TAX:0.
2023-01-31 Cr 2,694.00
: 211010762803

: 218942166

: 10025

: T. NAGAR CHENNAI

: 2023-07-22

: Active

: INR

: 48,934.03

Closing Balance

48,934.03
3.18
49,934.03
31.85
59,934.03
9.55
62,934.03
28.66
53,934.03
9.55
56,934.03
3.18
57,934.03
95.55
27,934.03
30.26
37,434.03
0.41
37,305.03
10.56
33,990.03
17.43
28,517.03
15.92
33,517.03
3.18
34,517.03
31.85
44,517.03
3.18
45,517.03
6.13
43,593.03
31.85
53,593.03
6.13
55,517.03
1.96
56,131.03
0.51
56,291.03
1.81
56,858.03
1.25
57,251.35
2.68
56,410.35

56,252.35

52,937.35

47,464.35

48,305.35

49,305.35

59,305.35

34,305.35

44,305.35

46,195.35

56,695.35

56,671.75

56,648.15

21,648.15

21,529.15

18,213.15

12,740.15

17,740.15

17,840.15

17,863.75

22,863.75

22,887.35

32,887.35

42,887.35
 52,887.35

54,387.35

30,387.35

31,109.00

18,109.00

28,609.00

31,205.00

32,998.00

37,998.00

47,998.00

57,998.00

57,825.00

54,510.00

49,037.00

59,037.00

59,032.00

56,532.00

46,532.00

46,409.00

40,936.00

38,923.00

35,923.00

45,923.00

4,54,077.00

4,55,127.00

44,873.00

34,873.00

34,792.00
 29,319.00

Sat, 22 Jul 2023 12:36:43

IST