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. : 4
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 10,73,566.98Cr

TO 00546817307
NAVANEETHA KRISHNAN AND VASANTHA
16/10/21 16/10/21 BY VOUCHER TFR 30,000.00 11,03,566.98Cr
MUMBAI F ORT NEFT/ICIC
TEJA DUVVI /233211839
FRM 94959000126
15/11/21 15/11/21 BY VOUCHER TFR 3,150.00 11,06,716.98Cr
ATM SERV ICE BRAN /IMPS/P2A/131917341090/Balance Rent/SAMIR KUM
FRM 97157014913
16/11/21 16/11/21 BY VOUCHER TFR 30,000.00 11,36,716.98Cr
MUMBAI F ORT NEFT/ICIC
TEJA DUVVI /257645017
FRM 94964000120
18/11/21 18/11/21 WDL TFR 17,056.00 11,19,660.98Cr
ATM SERV ICE BRAN /IMPS/P2A/132209946603/
0920020073333554/UTIB/B-10
TO 97158014912
18/11/21 18/11/21 WDL TFR 5,580.00 11,14,080.98Cr
ATM SERV ICE BRAN /IMPS/P2A/132209946848/
050100263069800/HDFC/Tower
TO 97158014912
15/12/21 15/12/21 BY VOUCHER TFR 24,000.00 11,38,080.98Cr
ATM SERV ICE BRAN /IMPS/P2A/134910300034/Rent/SAMIR KUMAR
FRM 97157014913
16/12/21 16/12/21 BY VOUCHER TFR 30,000.00 11,68,080.98Cr
MUMBAI F ORT NEFT/ICIC
TEJA DUVVI /281223420
FRM 97169000123
24/12/21 24/12/21 WDL TFR 5,580.00 11,62,500.98Cr
ATM SERV ICE BRAN /IMPS/P2A/135809645321/
050100263069800/HDFC/Tower
TO 97158014912
31/12/21 31/12/21 CR INT CR 8,183.00 11,70,683.98Cr
ATM SERV ICE BRAN
31/12/21 31/12/21 WDL TFR 2,554.00 11,68,129.98Cr
ATM SERV ICE BRAN FRM 98950014912
CARRIED FORWARD : 11,68,129.98Cr
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Statement Summary Dr. Count 28 Cr. Count 17 2,32,174.30 4,20,460.00

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