SELLADURAI A

S O V AYYASAMY
D/NO 14/11 NEW HOUSING BLOCK
IRUGUR SULUR TALUKA
COIMBATORE

Account Statement as of 22-12-2019 14:01:02 GMT +0530

Customer Name SELLADURAI A

Branch IRUGUR
Searched by :
Account Number 1326101013600
Customer Id 38998584
Account Currency INR
Balance B/F 2,490.52
Closing Balance 1,045.62

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
20-Dec-2019 12:34:39 20-Dec-2019 000000000 GL CHARGES 1326 295.00 1,045.62
000
19-Dec-2019 21:16:43 19-Dec-2019 1517 ATM 1248 1,000.00 1,340.62
Cash-12485583-CANARABANKCOIMBATORE
TNIN-19/12/19 21:16:43/2320
16-Dec-2019 18:02:38 16-Dec-2019 Funds Transfer to 1326836001647: 1326 61,422.00 2,340.62
16-Dec-2019 16:54:13 16-Dec-2019 Funds Transfer from 1326836002387 1326 56,000.00 63,762.62
16-Dec-2019 10:51:22 16-Dec-2019 Cash Deposit 1326 6,000.00 7,762.62
13-Dec-2019 19:46:28 13-Dec-2019 934719008 ATM 33 1,000.00 1,762.62
750 Cash-SCRH0908-COIMBATORECOIMBATOR
ETNIN-13/12/19 19:46:28/2320
10-Dec-2019 12:03:51 10-Dec-2019 000000000 ECS BLPGCM97872DT0712 1326 186.14 2,762.62
000
09-Dec-2019 14:36:26 09-Dec-2019 934314006 ATM 33 2,000.00 2,576.48
089 Cash-1CRHTNCO-KALAPATTIELOBBYCOIMB
ATORETNIN-09/12/19 14:36:26/2320
08-Dec-2019 12:12:42 08-Dec-2019 934206556 33 1,000.00 4,576.48
076 SHANTHISOCIALSERVICECOIMBATOREIN-0
8/12/19 12:12:42/2320
07-Dec-2019 11:39:15 07-Dec-2019 000000000 ECS TVSCREDITSERVICES 1326 3,210.00 5,576.48
000
05-Dec-2019 20:51:50 05-Dec-2019 933920768 MB-IMPS CREDIT 06700450- 05/12/19 33 1,000.00 8,786.48
497 20:51:50
04-Dec-2019 11:46:57 04-Dec-2019 000000000 ECS HDBFINANCIALSERLTD 1326 19,297.00 7,786.48
000
03-Dec-2019 20:29:12 03-Dec-2019 933720906 MB-IMPS CREDIT 06700450- 03/12/19 33 5,000.00 27,083.48
288 20:29:12
03-Dec-2019 20:29:10 03-Dec-2019 933720906 MB-IMPS CREDIT 06700450- 03/12/19 33 5,000.00 22,083.48
279 20:29:10
26-Nov-2019 13:51:56 26-Nov-2019 933013197 ATM 33 2,000.00 17,083.48
007 Cash-CUB01648-CINIAMPALYAMIICOIMBAT
ORETNIN-26/11/19 13:51:56/2320
22-Nov-2019 11:24:06 22-Nov-2019 932611647 ATM 33 5,000.00 19,083.48
048 Cash-C0162006-SBPRSQUARE-I-OFFCOIMB
ATORETNIN-22/11/19 11:24:06/2320
20-Nov-2019 20:37:49 20-Nov-2019 932420003 ATM 33 5,000.00 24,083.48
320 Cash-MN002105-INDUSINDBANKLIMITEDCOI
MBATORETNIN-20/11/19 20:37:49/2320
16-Nov-2019 22:32:55 16-Nov-2019 932022739 MB 06700450- 16/11/19 2-1459101088238 8888 17,850.00 29,083.48
973
16-Nov-2019 16:06:01 16-Nov-2019 932016699 MB 06700450- 16/11/19 1-1459101088238 8888 5.00 46,933.48
444
16-Nov-2019 10:57:13 16-Nov-2019 490 ATM 5997 1,000.00 46,938.48
Cash-59971895-CANARABANKCOIMBATORE
TNIN-16/11/19 10:57:13/2320

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16-Nov-2019 10:41:06 16-Nov-2019 479 ATM 5997 6,500.00 47,938.48
Cash-59971895-CANARABANKCOIMBATORE
TNIN-16/11/19 10:41:06/2320
16-Nov-2019 10:40:17 16-Nov-2019 478 ATM 5997 -6,500.00 54,438.48
Rev-59971895-CANARABANKCOIMBATORET
NIN-16/11/19 10:40:17
16-Nov-2019 10:39:37 16-Nov-2019 478 ATM 5997 6,500.00 47,938.48
Cash-59971895-CANARABANKCOIMBATORE
TNIN-16/11/19 10:39:37/2320
16-Nov-2019 10:21:44 16-Nov-2019 000000000 GL CHARGES 1326 295.00 54,438.48
000
15-Nov-2019 18:53:49 15-Nov-2019 931918958 ATM 33 10,000.00 54,733.48
726 Cash-CUBFI286-SSIETSAKTINRCOIMBATOR
ETNIN-15/11/19 18:53:49/2320
15-Nov-2019 18:52:26 15-Nov-2019 931918957 ATM 33 10,000.00 64,733.48
085 Cash-CUBFI286-SSIETSAKTINRCOIMBATOR
ETNIN-15/11/19 18:52:26/2320
15-Nov-2019 17:57:09 15-Nov-2019 931917840 ATM 33 -10,000.00 74,733.48
512 Rev-C0167702-IRUGURCOIMBATORETNIN-1
5/11/19 17:57:09
15-Nov-2019 17:55:33 15-Nov-2019 931917840 ATM 33 10,000.00 64,733.48
512 Cash-C0167702-IRUGURCOIMBATORETNIN-
15/11/19 17:55:33/2320
15-Nov-2019 16:50:45 15-Nov-2019 Funds Transfer from 1326842043477 1326 70,000.00 74,733.48
15-Nov-2019 11:45:10 15-Nov-2019 000000000 ECS BLPGCM87593DT1211 1326 173.48 4,733.48
000
15-Nov-2019 11:21:42 15-Nov-2019 Funds Transfer to 1326842039857: 1326 68,631.00 4,560.00
15-Nov-2019 10:51:29 15-Nov-2019 Cash Deposit 1326 24,000.00 73,191.00
14-Nov-2019 21:00:44 14-Nov-2019 931821680 MB-IMPS CREDIT 06700450- 14/11/19 33 10,000.00 49,191.00
697 21:00:44
14-Nov-2019 17:52:44 14-Nov-2019 931817233 33 20,000.00 39,191.00
225 UPI/931817233225/ICI6057e3b48df04a56bf17
4c0d181c9f37/14/11/2019
17:52:44/mathanyuvraj96@okicici/1326101013
600@cnrb000132
07-Nov-2019 11:55:19 07-Nov-2019 000000000 ECS TVSCREDITSERVICES 1326 3,210.00 19,191.00
000
06-Nov-2019 11:50:05 06-Nov-2019 000000000 ECS BLPGCM84247DT0311 1326 173.48 22,401.00
000
04-Nov-2019 13:44:09 04-Nov-2019 000000000 ECS HDBFINANCIALSERLTD 1326 19,297.00 22,227.52
000
03-Nov-2019 13:39:24 03-Nov-2019 930713070 MB-IMPS CREDIT 06700450- 03/11/19 33 5,000.00 41,524.52
613 13:39:24
03-Nov-2019 13:39:20 03-Nov-2019 930713070 MB-IMPS CREDIT 06700450- 03/11/19 33 5,000.00 36,524.52
609 13:39:20
03-Nov-2019 12:28:53 03-Nov-2019 930712227 33 20,000.00 31,524.52
466 UPI/930712227466/ICI9a81d8d3216a4c2c973c
dbd258b7c236/03/11/2019
12:28:53/mathanyuvraj96@okicici/1326101013
600@cnrb000132
02-Nov-2019 13:24:53 02-Nov-2019 Cash Deposit 1326 10,000.00 11,524.52
01-Nov-2019 02:44:51 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 1326 34.00 1,524.52
TO 31-OCT-19
31-Oct-2019 20:34:54 31-Oct-2019 930420058 ATM 33 10,000.00 1,490.52
716 Cash-IOBD7634-PALLAPALAYAM-SARASWA
THCOIMBATORETNIN-31/10/19
20:34:54/2320
31-Oct-2019 19:42:15 31-Oct-2019 930419364 MB-IMPS CREDIT 06700450- 31/10/19 33 5,000.00 11,490.52
272 19:42:15
31-Oct-2019 19:42:13 31-Oct-2019 930419364 MB-IMPS CREDIT 06700450- 31/10/19 33 5,000.00 6,490.52
266 19:42:13
26-Oct-2019 16:05:41 26-Oct-2019 929916275 ATM 33 1,000.00 1,490.52
748 Cash-02940001-SIBPALLAPALAYAMCOIMBA
TORETNIN-26/10/19 16:05:41/2320

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