Statement 455787282 18 12 2023 9100322

<html><head><META http-equiv='Content-Type' content='text/html; charset=UTF-
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p{font-weight:bold;font-size:10px;text-align:left;line-height:12px;}#Header1Tab tr,
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weight:bold;font-size:10px;text-align:left; line-height: 12px; } .footer td{ font-
weight:bold; font-size:10px;text-align:left; line-height:
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td#col5{ width:10% } td#col6 {width:10% } td#col7{ width:10% } .pagebreak{page-
break-before: always; }</style><body><html><center><b><u>STATEMENT OF
ACCOUNT</u></b></center><tbody><table id='Header1Tab' width='100%'><tr><td
width='50%'><table width='100%'><tr><td><b>VPF</b></td></tr><tr><td
'>VEPPAMPATTU</td></tr><tr><td '>TNR</td></tr><tr><td '>TIRUNINRAVUR
</td></tr><tr><td '>602024</td></tr><tr><td '></td></tr><tr><td><b> Account No :
455787282</b></td></tr><tr><td>Product: SBCHQ-GEN-GOVT TRANSACTION
</td></tr><tr><td>Currency: INR</td></tr><tr><td>Int Rate : 2.75 %
P.a</td></tr><tr><td>Limit : 0.00</td></tr><tr><td>Drawing
Power: 0.00</td></tr><tr><td>Cleared Balance :
851410.43Cr</td></tr><tr><td>Uncleared Amount : 0.00</td></tr><tr><td>Nominee
name : </td></tr></table></td><td width='50%'><table width='100%'><tr><td>INDIAN
BANK</td></tr><tr><td>TIRUNINRAVUR
</td></tr><tr><td>206, N T H Road Tiruninravur </td></tr><tr><td>Chennai
</td></tr><tr><td>602024 </td></tr><tr><td>Branch Code :
00322</td></tr><tr><td>Phone No : 26390239 </td></tr><tr><td>Email ID :
tiruninravur@indianbank.co.in </td></tr><tr><td>IFSC Code :
IDIB000T018</td></tr><tr><td '></td></tr><tr><td>Statement Date
:18-Dec-2023</td></tr><tr><td>Statement From
:01-Oct-2023</td></tr><tr><td>
To :18-Dec-2023</td></tr><tr><td>Statement
Time :01:57:32 </td></tr><tr><td>Page No. : 1</td></tr></table></td></tr></table>
<table width='100%' text-align:left style=padding-right: 2%;><tr><td width='10%'
text-align:left class='dynamicDataHeader'>Post Date</td><td width='10%' text-
align:left class='dynamicDataHeader'>Value Date</td><td width='35%' text-align:left
class='dynamicDataHeader'>Details</td><td width='10%' text-align:left
class='dynamicDataHeader'>Chq.No.</td><td width='10%' text-align:center
class='dynamicDataHeader1'style='text-align: center;'>Debit</td><td width='10%'
text-align:center class='dynamicDataHeader1'style='text-align:
center;'>Credit</td><td width='20%' text-align:center class='dynamicDataHeader1'
style='text-align: right;'>Balance</td></tr><tr><td > </td><td> </td><td
width='25%'><strong>Brought Forward</strong></td><td> </td><td> </td><td> </td><td
style = 'text-align:right'><strong>214203.43cr</strong></td></tr><tr
class='dynamicData'><td style=width: 5% > 03/10/2023</td><td style=width: 10%>
03/10/2023</td><td > CASHDEP/VEPPAMPATTU/DepositbySELF/</td><td> </td><td
style = 'text-align:right'></td><td style = 'text-align:right'>1420.00</td><td
style = 'text-align:right'>215623.43Cr</td></tr><tr class='dynamicData'><td
style=width: 5% > 09/10/2023</td><td style=width: 10%> 09/10/2023</td><td >
CASHDEP/TIRUNINRAVUR/DepositbySELF/</td><td> </td><td style = 'text-
align:right'></td><td style = 'text-align:right'>1600.00</td><td style = 'text-
align:right'>217223.43Cr</td></tr><tr class='dynamicData'><td style=width: 5% >
10/10/2023</td><td style=width: 10%> 10/10/2023</td><td > 0322CTS-CHQ:311636-
SBOI/CLEARING-09/10/2023002<br>/</td><td> 311636</td><td style = 'text-
CUBL/CLEARING-10/10/2023054<br>/</td><td> 388854</td><td style = 'text-
11/10/2023</td><td style=width: 10%> 11/10/2023</td><td >
0322CTS-CHQ:074178-CB/CLEARING-10/10/2023CANAR<br>ABANK/</td><td> 74178</td><td
0322CTS-CHQ:388872-CUBL/CLEARING-13/10/2023054<br>/</td><td> 388872</td><td style
= 'text-align:right'></td><td style = 'text-align:right'>27260.00</td><td style
= 'text-align:right'>307183.43Cr</td></tr><tr class='dynamicData'><td style=width:
5% > 16/10/2023</td><td style=width: 10%> 16/10/2023</td><td >
0322CLG:388866/CUBL/CLEARING-13/10/2023054/</td><td> 388866</td><td style =
'text-align:right'></td><td style = 'text-align:right'>21800.00</td><td style =
'text-align:right'>328983.43Cr</td></tr><tr class='dynamicData'><td style=width:
5% > 16/10/2023</td><td style=width: 10%> 16/10/2023</td><td > 0322CTS-CHQ:3888?7-
CASHDEP/VEPPAMPATTU/DepositbySELF/</td><td> </td><td style = 'text-
04/11/2023</td><td style=width: 10%> 04/11/2023</td><td > CREDIT</td><td>
</td><td style = 'text-align:right'></td><td style = 'text-
align:right'>17880.00</td><td style = 'text-align:right'>497353.43Cr</td></tr><tr
04/11/2023</td><td > 0322CTS-CHQ:388902-CUBL/CLEARING-03/11/2023054<br>/</td><td>
388902</td><td style = 'text-align:right'></td><td style = 'text-
06/11/2023</td><td > 0322CTS-CHQ:007694-HBL/CLEARING-04/11/2023240/<br></td><td>
06/11/2023</td><td > 0322CTS-CHQ:410368-IOB/CLEARING-04/11/2023020/<br></td><td>
410368</td><td
style = 'text-align:right'></td><td style =
'text-align:right'>27040.00</td><td style =
'text-align:right'>700093.43Cr</td></tr><tr class='dynamicData'><td style=width:
5% > 06/11/2023</td><td style=width: 10%> 06/11/2023</td><td >
CPSMSMAINACCOUNT/TRFToCPSMSDTRPoolAcforBatchNo<br>:C112306873472/</td><td>
</td><td style = 'text-align:right'>22726.00</td><td style = 'text-
align:right'></td><td style = 'text-align:right'>679417.43Cr</td></tr><tr
06/11/2023</td><td >
06/11/2023</td><td >
09/11/2023</td><td > CREDIT</td><td> </td><td style = 'text-
20/11/2023</td><td > CASHDEP/VEPPAMPATTU/DepositbySELF/</td><td> </td><td
SBOI/CLEARING-27/11/2023002<br>/</td><td> 311706</td><td style = 'text-
16/12/2023</td><td style=width: 10%> 16/12/2023</td><td > 0322CTS-CHQ:3?8952-
align:right'>851410.43Cr</td></tr><footer><table class='footer'
width='100%'><hr><tr><td width='19%'>Statement Summary</td><td width='19%'>Dr.
Count:4</td><td width='25%'>Cr. Count:33</td><td width='10%'
align='right'>111143.00</td><td width='10%' align='right'>748350.00</td><td
width='18%'></td></tr></table> <p>In Case Your Account Is Operated By A Letter Of
Authority/Power Of Attorney Holder, Please Check The Transaction With Extra
Care.</p><p style='text-align:center;'>*** END OF STATEMENT
***</p></footer></table></form></head></body></html>

Statement 455787282 18 12 2023 9100322

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