09/10/2023 18:36:16

Account Number - 140801000017904 BERCY R MARTHANDAM (1408)

Customer Id : 51044336 32/87A1 MAIN
Open Dt : 11/07/2016 ROAD;KUZHITHURAI;VILAVANCODE;TAMIL
Status : Active NADU;629165
Address : EMAIL ID : iob1408@iob.in
D/O,RAJAMONY PALODE PERUMKOODAL IFSC CODE : IOBA0001408
VILAI,IRENEPURAM MICR CODE : 629020102
VILAVANCODE
629162

Statement for the period from 01/01/2022 to 30/06/2022

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
04-JAN-2022 TRTR/200412294720/04-01-2022 TRF 2400.00 510.00
12:09:50/FIT
12-JAN-2022 NEFT RESERVE BANK OF TRF 1895.00 2405.00
RBI0132254060794 GOVT OF TAMI
02-FEB-2022 INT.PD:01-11-2021 TO 31-01- TRF 11.00 2416.00
2022:140801000017904
15-FEB-2022 TO CASH SLF CSH 2000.00 416.00
01-MAY-2022 INT.PD:01-02-2022 TO 30-04- TRF 5.00 421.00
2022:140801000017904

* denotes cancelled transaction

Total Debit: 4400.0 Total Credit: 1911.0

This is a computer generated statement and does not require signature