11/11/2023 09:34:00

Account Number - 108301000006799 RAGHUNATHAN CHENNAI-EAST MADA ST (1083)

K,KANAKAVALLI R
Customer Id : 48529 38 EAST MADA STREET -
Open Dt : 13/10/2000 MYLAPORE;CHENNAI;CHENNAI;TAMIL
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC NADU;600004
Status : Active EMAIL ID : iob1083@iob.in
Address : IFSC CODE : IOBA0001083
OLD NO33,NEW NO2 N M K STREET MICR CODE : 600020057
MYLAPORE,CHENNAI
CHENNAI
600004

Statement for the period from 13/06/2023 to 11/11/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
17-JUN-2023 596122 TO CASH SELF CSH 20000.00 261088.58
28-JUN-2023 NEFT-CIUB-CIUBL23178749135-LIC TRF 3083.00 264171.58
INDIA -202300040454
28-JUN-2023 NEFT-CIUB-CIUBL23178749134-LIC TRF 3083.00 267254.58
INDIA -202300040454
30-JUN-2023 APBS: IOCL LPG SUBSIDY TRF 24.95 267279.53
30062023-564826
01-JUL-2023 NEFT-ICIC-HS92318207478575- TRF 4000.00 271279.53
SUNDARARAJ-RENT
01-JUL-2023 NEFT-CIUB-CIUBL23179800715-LIC TRF 2500.00 273779.53
INDIA -202300042823
01-JUL-2023 NEFT-CIUB-CIUBL23179800714-LIC TRF 2500.00 276279.53
INDIA -202300042823
28-JUL-2023 NEFT-CIUB-CIUBL23208165899-LIC TRF 3083.00 279362.53
INDIA -202300065498
28-JUL-2023 NEFT-CIUB-CIUBL23208165900-LIC TRF 3083.00 282445.53
INDIA -202300065498
01-AUG-2023 NEFT-ICIC-HS92321310986778- TRF 4000.00 286445.53
SUNDARARAJ-RENT
01-AUG-2023 NEFT-CIUB-CIUBL23209209559-LIC TRF 2500.00 288945.53
INDIA -202300067732
01-AUG-2023 NEFT-CIUB-CIUBL23209209558-LIC TRF 2500.00 291445.53
INDIA -202300067732
06-AUG-2023 INT.PD:01-05-2023 TO 31-07- TRF 1837.00 293282.53
2023:108301000006799
07-AUG-2023 596123 TO CASH SELF CSH 15000.00 278282.53
09-AUG-2023 TRTR/322117334240/IMPS/CAMS TRF 1.00 278283.53
28-AUG-2023 NEFT-CIUB-CIUBL23237569727-LIC TRF 3083.00 281366.53
INDIA -202300079397
28-AUG-2023 NEFT-CIUB-CIUBL23237569726-LIC TRF 3083.00 284449.53
INDIA -202300079397
30-AUG-2023 NEFT-CITI-CITIN23415355598-HSBC TRF 9633.78 294083.31
MUTUA-HSBC MIDCAP
30-AUG-2023 NEFT-CITI-CITIN23415355940-HSBC TRF 9633.78 303717.09
MUTUA-HSBC MIDCAP
01-SEP-2023 NEFT-ICIC-HS92324414426246- TRF 4000.00 307717.09
SUNDARARAJ-RENT
01-SEP-2023 NEFT-CIUB-CIUBL23242644117-LIC TRF 2500.00 310217.09
INDIA -202300082060
01-SEP-2023 NEFT-CIUB-CIUBL23242644116-LIC TRF 2500.00 312717.09
INDIA -202300082060
19-SEP-2023 APBS: IOCL LPG SUBSIDY TRF 24.95 312742.04
19092023-778553
25-SEP-2023 RTGS-HDFC-HDFCH23268040431- TRF 572356.99 885099.03
HDFC MUTUA- 11325977
25-SEP-2023 NEFT-HDFC-N268232654402247- TRF 144701.81 1029800.84
HDFC MUTUA-NEFT 113253
25-SEP-2023 RTGS-HDFC-HDFCH23268045614- TRF 606728.44 1636529.28
TMF REDEMP- TATA MF
25-SEP-2023 RTGS-HDFC-HDFCH23268041666- TRF 606728.44 2243257.72
TMF REDEMP- TATA MF
26-SEP-2023 NEFT-CITI-CITIN23427948893-HSBC TRF 120372.17 2363629.89
MF-RE-.~EFT FROM H
26-SEP-2023 NEFT-CITI-CITIN23427948853-HSBC TRF 160997.58 2524627.47
MF-RE-.~EFT FROM H
26-SEP-2023 RTGS-HDFC-HDFCH23269445225- TRF 572371.03 3096998.50
HDFC MUTUA- 11323308
26-SEP-2023 NEFT-HDFC-N269232656154189- TRF 144705.37 3241703.87
HDFC MUTUA-NEFT 113232
27-SEP-2023 RTGS-CITI-CITIH23270703066- TRF 444500.19 3686204.06
TEMPLETON -
27-SEP-2023 RTGS-CITI-CITIH23270703076- TRF 452046.91 4138250.97
TEMPLETON -
28-SEP-2023 NEFT-CIUB-CIUBL23270018525-LIC TRF 3083.00 4141333.97
INDIA -202300093521
28-SEP-2023 NEFT-CIUB-CIUBL23270018526-LIC TRF 3083.00 4144416.97
INDIA -202300093521
01-OCT-2023 NEFT-ICIC-HS92327417751313- TRF 4000.00 4148416.97
SUNDARARAJ-RENT
01-OCT-2023 NEFT-CIUB-CIUBL23272077685-LIC TRF 2500.00 4150916.97
INDIA -202300096081
01-OCT-2023 NEFT-CIUB-CIUBL23272077684-LIC TRF 2500.00 4153416.97
INDIA -202300096081
26-OCT-2023 596125 TO CASH SELF CSH 20000.00 4133416.97
27-OCT-2023 NEFT-ICIC-CMS3667531901- TRF 1530.72 4134947.69
SUNDARAM M-SUNDARAM LAR
27-OCT-2023 RTGS-HDFC-HDFCH23300969376- TRF 272186.39 4407134.08
HDFC MUTUA- 11323308
28-OCT-2023 NEFT-CIUB-CIUBL23300466510-LIC TRF 3083.00 4410217.08
INDIA -202300107552
28-OCT-2023 NEFT-CIUB-CIUBL23300466511-LIC TRF 3083.00 4413300.08
INDIA -202300107552
01-NOV-2023 NEFT-ICIC-HS92330521164498- TRF 4000.00 4417300.08
SUNDARARAJ-RENT
01-NOV-2023 NEFT-CIUB-CIUBL23303525611-LIC TRF 2500.00 4419800.08
INDIA -202300109940
01-NOV-2023 NEFT-CIUB-CIUBL23303525610-LIC TRF 2500.00 4422300.08
INDIA -202300109940
05-NOV-2023 INT.PD:01-08-2023 TO 31-10- TRF 12685.00 4434985.08
2023:108301000006799
10-NOV-2023 NEFT-CITI-CITIN23451648343-HSBC TRF 165903.72 4600888.80
MF-RE-.~EFT FROM H
10-NOV-2023 NEFT-CITI-CITIN23451648376-HSBC TRF 125905.11 4726793.91
MF-RE-.~EFT FROM H
10-NOV-2023 REMITTANCE ID : TRF 1958109.00 2768684.91
[108310223000021] : LODGE AND
REAL
10-NOV-2023 REMITTANCE TRF 62905.00 2705779.91
ID:[108310223000021]:TCS ON
REMITTANCE
10-NOV-2023 REMITTANCE TRF 581.23 2705198.68
ID:[108310223000021]:CGST ON
FOREX TRAN
10-NOV-2023 REMITTANCE TRF 581.23 2704617.45
ID:[108310223000021]:SGST ON
FOREX TRAN
10-NOV-2023 REMITTANCE ID : TRF 2315.16 2702302.29
[108310223000021] :
,COMMISSION,LI

* denotes cancelled transaction

Total Debit: 2079491.6199999999 Total Credit: 4500705.33
This is a computer generated statement and does not require signature