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This document is a bank statement for Amirtham Trade Link from April 1, 2018 to June 30, 2018. It shows transactions including deposits, withdrawals from ATMs and branches, cheque clearings, bank charges, and transfers. The opening balance on April 1 was Rs. 272.20 and the closing balance on June 30 was Rs. 4,996.20. There were numerous deposits and withdrawals over this period resulting in fluctuations in the account balance.

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Arul Prakash
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Download as PDF, TXT or read online on Scribd
1K views5 pages

Model

This document is a bank statement for Amirtham Trade Link from April 1, 2018 to June 30, 2018. It shows transactions including deposits, withdrawals from ATMs and branches, cheque clearings, bank charges, and transfers. The opening balance on April 1 was Rs. 272.20 and the closing balance on June 30 was Rs. 4,996.20. There were numerous deposits and withdrawals over this period resulting in fluctuations in the account balance.

Uploaded by

Arul Prakash
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

09/10/2018 11:18 AM

MY TRANSACTIONS

AMIRTHAM TRADE LINK Account Number : 002150310876076


NO.148, 3RD FLLOR. CHITRAKARA STREET. Cust Id : 5962677
MADURAI, Branch Id : 002

MADURAI Branch Name : MADURAI MAIN

625001 Branch Address : 51, East Avani Moola St,

TN ,,

IN Madurai-625001

Email : madurai_main@[Link]

IFSC : TMBL0000002

Statement of Account Transaction Date From:(dd/MM/yyyy): 01/04/2018 Transaction Date To:(dd/MM/yyyy): 30/06/2018

Transactions List - CAGEN- AMIRTHAM TRADE LINK (INR) - 002150310876076

Txn. date Cheque No. Transaction Remarks Debit Credit Account Balance

02/04/2018 ATM/CASH/489397/4050360000045616 724.00 272.20

03/04/2018 CS/PATTU/GAJENDRAN 20,000.00 20,272.20

03/04/2018 ATM/CASH/378543/4050360000045616 10,000.00 10,272.20

03/04/2018 CS/PATTU/GAJENDRAN 5,000.00 15,272.20

03/04/2018 ATM/CASH/025496/4050360000045616 8,024.00 7,248.20

04/04/2018 ATM/CWRR/378543/4050360000045616 10,000.00 17,248.20

2551493 CS/VIRUD/ BALAMURUGAN 10,000.00


04/04/2018 7,248.20

04/04/2018 SRI JEYARAM AGENCY/161166/4050360000045616 514.75 6,733.45

04/04/2018 ATM/CASH/110886/4050360000045616 6,500.00 233.45

04/04/2018 ATM/CASH/233964/4050360000045616 200.00 33.45

05/04/2018 BNA/CASH/458739/900550050800367 27,000.00 27,033.45

06/04/2018 Minbal charges-Mar-2018 200.00 26,833.45

06/04/2018 GST -Mar-2018 36.00 26,797.45

2551494 CS/VIRUD/ MC MARIKANI 20,000.00


06/04/2018 6,797.45

Page 1 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
06/04/2018 SRIJEYARAMAGENCY/161166/04-04 3.75 6,801.20

07/04/2018 Cash Remittance -Mar2018 2.00 6,799.20

07/04/2018 TR/VIRUD/JEYAGANESH 13,930.00 20,729.20

2551495 CS/VIRUD/ MC MARIKANI 15,000.00


07/04/2018 5,729.20

07/04/2018 ATM/CASH/642205/4050360000045616 5,524.00 205.20

09/04/2018 036394/puthenvila /UBI 37,310.00 37,515.20

09/04/2018 ATM/CASH/198704/4050360000045616 1,024.00 36,491.20

2649121 CS/VIRUD/ MC MARIKANI 20,000.00


10/04/2018 16,491.20

10/04/2018 ATM/CASH/329212/4050360000045616 5,024.00 11,467.20

11/04/2018 NEFT/R Nandini and Sons/TMBLH18101017952 10,000.00 1,467.20

15/04/2018 ATM/CASH/632593/4050360000045616 824.00 643.20

17/04/2018 ATM/CASH/373063/4050360000045616 524.00 119.20

17/04/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/Sitha 10,000.00 10,119.20

18/04/2018 BNA/CASH/606394/900550050800367 23,500.00 33,619.20

2649122 CS/VIRUD/ MC MARIKANI 20,000.00


18/04/2018 13,619.20

2649123 CS/VIRUD/ BALAMURUGAN 10,000.00


18/04/2018 3,619.20

19/04/2018 ATM/CASH/162553/4050360000045616 3,024.00 595.20

19/04/2018 ATM/CASH/370925/4050360000045616 524.00 71.20

20/04/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18110 1,20,000.00 1,20,071.20

20/04/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18110 1,800.00 1,21,871.20

20/04/2018 NEFT/Jeyanthi/TMBLH18110068874 50,000.00 71,871.20

20/04/2018 eBank/Tr To RAJARAM TRADERS 25,000.00 46,871.20

20/04/2018 NEFT/R Nandini and Sons/TMBLH18110068889 15,000.00 31,871.20

2649124 CS/VIRUD/ MC MARIKANI 20,000.00


20/04/2018 11,871.20

20/04/2018 ATM/CASH/998696/4050360000045616 10,024.00 1,847.20

20/04/2018 BNA/CASH/548570/900550050800367 17,000.00 18,847.20

20/04/2018 ATM/CASH/378891/4050360000045616 3,024.00 15,823.20

20/04/2018 ATM/CASH/795815/4050360000045616 2,024.00 13,799.20

2649125 M MAHENDRANCS/VIRUD/ 5,000.00


21/04/2018 8,799.20

21/04/2018 ATM/CASH/623769/4050360000045616 8,024.00 775.20

22/04/2018 ATM/CASH/443585/4050360000045616 724.00 51.20

22/04/2018 ATM/BLIR/559720/4050360000045616 7.00 44.20

23/04/2018 SMS Charges - quarterly 24.00 20.20

Page 2 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
24/04/2018 BNA/CASH/388045/900550050800367 10,000.00 10,020.20

24/04/2018 ATM/CASH/496799/4050360000045616 5,024.00 4,996.20

25/04/2018 ATM/CASH/435314/4050360000045616 4,024.00 972.20

26/04/2018 ATM/CASH/880632/4050360000045616 724.00 248.20

27/04/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/sitha 6,000.00 6,248.20

27/04/2018 CS/MADMN/BYCASH 10,500.00 16,748.20

27/04/2018 ATM/CASH/780092/4050360000045616 9,024.00 7,724.20

28/04/2018 ATM/CASH/642097/4050360000045616 7,524.00 200.20

30/04/2018 BNA/CASH/807998/900550050800367 6,000.00 6,200.20

30/04/2018 ATM/CASH/308239/4050360000045616 6,024.00 176.20

03/05/2018 000030/manikandan /LVB 10,000.00 10,176.20

03/05/2018 SARAVANATR/MADMN/ 53,850.00 64,026.20

03/05/2018 ATM/CASH/356016/4050360000045616 10,024.00 54,002.20

03/05/2018 ATM/CASH/485492/4050360000045616 4,024.00 49,978.20

03/05/2018 CS/VIRUD/004 16,000.00 65,978.20

03/05/2018 eBank/Tr To VELAVAN STORE / bill 55,000.00 10,978.20

04/05/2018 ATM/CASH/865408/4050360000045616 10,024.00 954.20

05/05/2018 2649128-CHQ RTN CHGSTR/MADMN/ 177.00 777.20

06/05/2018 ATM/CASH/234189/4050360000045616 624.00 153.20

08/05/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18128 73,650.00 73,803.20

2649131 CS/VIRUD/ MC MARIKANI 20,000.00


08/05/2018 53,803.20

08/05/2018 ATM/CASH/637455/4050360000045616 10,024.00 43,779.20

08/05/2018 CS/PATTU/GAJENDRAN 10,000.00 53,779.20

08/05/2018 ATM/CASH/156936/4050360000045616 2,024.00 51,755.20

09/05/2018 K S P AGENCIES/014277/4050360000045616 211.80 51,543.40

2649132 CS/VIRUD/ MC MARIKANI 20,000.00


09/05/2018 31,543.40

09/05/2018 ATM/CASH/915213/4050360000045616 1,000.00 30,543.40

2649130 MARIAPPAN S 3,000.00


09/05/2018 27,543.40

09/05/2018 ATM/CASH/753075/4050360000045616 3,024.00 24,519.40

2649133 CS/VIRUD/ BOMISELVAM 8,000.00


10/05/2018 16,519.40

11/05/2018 ATM/CASH/965175/4050360000045616 3,000.00 13,519.40

11/05/2018 ATM/CASH/106774/4050360000045616 2,000.00 11,519.40

12/05/2018 SATHYA FUEL CENTRE/875970/4050360000045616 2,388.44 9,130.96

Page 3 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
12/05/2018 ATM/CASH/351872/4050360000045616 5,024.00 4,106.96

13/05/2018 ATM/BLIR/064150/4050360000045616 7.00 4,099.96

13/05/2018 ATM/CASH/078217/4050360000045616 3,024.00 1,075.96

14/05/2018 ATM/CASH/206088/4050360000045616 1,024.00 51.96

14/05/2018 BNA/CASH/337497/900550050800367 2,000.00 2,051.96

14/05/2018 ATM/CASH/470568/4050360000045616 1,524.00 527.96

14/05/2018 ATM/CWRR/470568/4050360000045616 1,524.00 2,051.96

14/05/2018 ATM/CASH/927248/4050360000045616 1,024.00 1,027.96

15/05/2018 ATM/CASH/132223/4050360000045616 524.00 503.96

15/05/2018 BNA/CASH/607643/900550050800367 6,000.00 6,503.96

15/05/2018 ATM/CASH/692148/4050360000045616 6,000.00 503.96

17/05/2018 SATHYAFUELCENTRE/875970/11-05 17.40 521.36

31/05/2018 MBank/Tr From ARUN KUMAR U S O ULAGANATHAN.A/sitha 4,000.00 4,521.36

31/05/2018 200/IW CLG CHQ RET CHGS AS ON 16.05.18 1,729.00 2,792.36

01/06/2018 ATM/CASH/711013/4050360000045616 2,500.00 292.36

04/06/2018 Minbal charges-May-2018 200.00 92.36

04/06/2018 GST -May-2018 36.00 56.36

05/06/2018 BNA/CASH/026540/900550050800367 5,000.00 5,056.36

05/06/2018 ATM/CASH/499984/4050360000045616 4,524.00 532.36

06/06/2018 NEFT/ALMIGHTY ENTERPRISES/AXIC18157 63,200.00 63,732.36

2649141 CS/VIRUD/ MC MARIKANI 20,000.00


06/06/2018 43,732.36

2649140 CS/VIRUD/ BALAMURUGAN 10,000.00


06/06/2018 33,732.36

2649139 CS/VIRUD/ THANGAVELU 8,000.00


06/06/2018 25,732.36

2649137 MARIAPPAN S 3,475.00


06/06/2018 22,257.36

06/06/2018 BNA/CASH/548187/900550050800367 9,000.00 31,257.36

06/06/2018 ATM/CASH/430485/4050360000045616 5,024.00 26,233.36

06/06/2018 GENGA GOPU MOTORS/258671/4050360000045616 1,343.50 24,889.86

07/06/2018 779616/sign /IOB 9,865.00 34,754.86

2649138 SHUNMUGAM CS/VIRUD/ 5,500.00


07/06/2018 29,254.86

07/06/2018 ATM/CASH/922311/4050360000045616 4,024.00 25,230.86

2649144 CS/VIRUD/MARIKANI 10,000.00


08/06/2018 15,230.86

2649143 CS/VIRUD/BALAMURUGAN 5,000.00


08/06/2018 10,230.86

08/06/2018 CS/PADAN/SELF 2,000.00 12,230.86

Page 4 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts
09/06/2018 ATM/CASH/198629/4050360000045616 6,024.00 6,206.86

09/06/2018 ATM/CASH/735477/4050360000045616 6,024.00 182.86

12/06/2018 BNA/CASH/468979/900550050800367 8,000.00 8,182.86

12/06/2018 ATM/CASH/378455/4050360000045616 7,024.00 1,158.86

12/06/2018 ATM/CASH/716980/4050360000045616 1,024.00 134.86

18/06/2018 BNA/CASH/339450/900550050800367 4,500.00 4,634.86

18/06/2018 ATM/CASH/390705/4050360000045616 4,224.00 410.86

18/06/2018 K S P AGENCY/400943/4050360000045616 261.80 149.06

19/06/2018 CS/PATTU/GAJENDRAN 6,000.00 6,149.06

19/06/2018 ATM/CASH/404050/4050360000045616 6,024.00 125.06

19/06/2018 ATM/BLIR/500205/4050360000045616 7.00 118.06

26/06/2018 BNA/CASH/721486/900550050800367 10,000.00 10,118.06

26/06/2018 ATM/CASH/743516/4050360000045616 10,000.00 118.06

30/06/2018 779663/SOUTHERN /IOB 9,900.00 10,018.06

30/06/2018 ATM/BLIR/467620/4050360000045616 7.00 10,011.06

30/06/2018 ATM/BLIR/452641/4050360000045616 7.00 10,004.06

30/06/2018 REJECT:779663:INSTRUMENT OUT DATED / STALE 9,900.00 104.06

30/06/2018 LC [Link] 59.00 45.06

Page 5 of 5
Tamilnad Mercantile Bank Ltd. - Operative Accounts

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