STATEMENT OF ACCOUNT

INDIAN BANK
VALASARAVAKKAM BRANCH
118-119, Indira Nagar Arcot Road
Valasaravakkam Chennai
Tamil Nadu
600087
Branch Code: 1491 Phone No: 24866470
KANNIA KUMARI JAYAKUMAR IFSC: IDIB000V080
BLOCK 273A 14-35 Account No. : 407140378
JURONG WEST AVENUE 3 Product : SBCHQ-NRO-PUB-METRO/URBAN-INR
SINGAPORE 641273 Currency : INR
Statement From 01/04/2021 to 16/06/2022Date : 16/06/2022 Time : 11:42:23
Cleared Balance : 14,08,509.98Cr Uncleared Amount : 0.00 Page No. : 7
Limit : 0.00 Drawing Power : 0.00 Int. Rate : 2.80 % p.a.
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Post Dt Val Dt Details Chq.No. Debit Credit Balance
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BROUGHT FORWARD 13,60,106.98Cr

MUMBAI F ORT NEFT/ICIC
TEJA DUVVI /399307350
FRM 94966000128
25/05/22 25/05/22 WDL TFR 5,580.00 13,54,526.98Cr
ATM SERV ICE BRAN /IMPS/P2A/214517126453/
050100263069800/HDFC/Tower
TO 97158014912
06/06/22 06/06/22 WDL TFR 1,017.00 13,53,509.98Cr
CORE BAN KING DAT BILLDESK-WINB1194957333/NSDLPAN/
TO 00876710424
BILL DESK INDIAN BANK MGT BRANCH AGGREGATOR NOMIN
15/06/22 15/06/22 BY VOUCHER TFR 24,000.00 13,77,509.98Cr
ATM SERV ICE BRAN /IMPS/P2A/216608348770/Rent/SAMIR KUMAR
FRM 97157014913
16/06/22 16/06/22 BY VOUCHER TFR 31,000.00 14,08,509.98Cr
MUMBAI F ORT NEFT/ICIC
TEJA DUVVI /422909869
FRM 94959000126
CLOSING BALANCE : 14,08,509.98Cr
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Statement Summary Dr. Count 40 Cr. Count 30 3,31,541.30 7,60,207.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
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