28/02/2025 10:46:58
Account Number - 102901000005041 M HANUMAN THEERTHAM (1029)
KALIYAMMAL WO MURUGAN
Customer Id : 17020049 27/2-A MAIN
Open Dt : 29/05/2008 ROAD;HANUMANTHEERTHAM;UTHANGARAI;TAM
Scheme Code : SBBSB-SAVINGS ACCOUNT - BASIC IL NADU;636902
SAVINGS BANK DEPOSIT ACCOUNT EMAIL ID :
[email protected]Status : Active IFSC CODE : IOBA0001029
Address : MICR CODE : 636020027
2210 VEDIYAPPAN KOVIL MAMPATTI
HARUR
636902
Statement for the period from 01/08/2024 to 31/01/2025
DATE CHQ NARATION COD DEBIT CREDIT BALANCE
NO
06-AUG-2024 INT.PD:01-05-2024 TO 31-07- TRF 14.00 1834.15
2024:102901000005041
12-AUG-2024 ECS RET CHRGS - TRF 236.00 1598.15
IOBA0000000010716601 DT 12-08-
2024
15-AUG-2024 APBS: KALAINGAR MAHALIR UR TRF 1000.00 2598.15
15082024-586233
21-AUG-2024 TRTR/423410504250/21-08-2024 TRF 2500.00 98.15
10:32:38/FIT
12-SEP-2024 NEFT-UTIB-AXISP00539545306- TRF 3886.00 3984.15
SRIRANGAM -MPHARURCC
12-SEP-2024 ECS RET CHRGS - TRF 236.00 3748.15
IOBA0000000010716601 DT 12-09-
2024
13-SEP-2024 TRTR/425707477770/13-09-2024 TRF 3500.00 248.15
07:32:51/FIT
15-SEP-2024 APBS: KALAINGAR MAHALIR UR TRF 1000.00 1248.15
15092024-798538
21-SEP-2024 TRTR/426507861165/21-09-2024 TRF 1000.00 248.15
07:42:38/FIT
23-SEP-2024 NEFT-UTIB-AXISP00543023480- TRF 4154.00 4402.15
SRIRANGAM -TN CCS MIL
23-SEP-2024 TRTR/426710984170/23-09-2024 TRF 4000.00 402.15
10:40:27/FIT
03-OCT-2024 NEFT-UTIB-AXISP00547674519- TRF 3760.00 4162.15
SRIRANGAM -TN CCS MIL
03-OCT-2024 TRTR/427708185201/03-10-2024 TRF 4000.00 162.15
08:45:56/FIT
05-OCT-2024 APBS: PM-KISAN-BEN-INST-1 TRF 2000.00 2162.15
05102024-P72632
10-OCT-2024 NEFT-UTIB-AXISP00551892192- TRF 2663.00 4825.15
SRIRANGAM -TN CCS MIL
12-OCT-2024 TRTR/428614759121/12-10-2024 TRF 4500.00 325.15
14:21:25/FIT
12-OCT-2024 ECS RET CHRGS - TRF 236.00 89.15
IOBA0000000010716601 DT 12-10-
2024
15-OCT-2024 APBS: KALAINGAR MAHALIR UR TRF 1000.00 1089.15
15102024-929827
21-OCT-2024 NEFT-UTIB-AXISP00556166004- TRF 4179.00 5268.15
SRIRANGAM -TN CCS MIL
22-OCT-2024 TRTR/429608483979/22-10-2024 TRF 5000.00 268.15
08:04:11/FIT
29-OCT-2024 NEFT-UTIB-AXISP00560045965- TRF 2564.00 2832.15
SRIRANGAM -TN CCS MIL
04-NOV-2024 INT.PD:01-08-2024 TO 31-10- TRF 8.00 2840.15
2024:102901000005041
07-NOV-2024 TRTR/431219775025/07-11-2024 TRF 2500.00 340.15
19:46:27/FIT
08-NOV-2024 APBS: CREDIT THROUGH PFMS TRF 1400.00 1740.15
08112024-950086
11-NOV-2024 NEFT-UTIB-AXISP00567655284- TRF 3859.00 5599.15
SRIRANGAM -TN CCS MIL
12-NOV-2024 TO: DVARA 12112024 CAMS - TRF 4136.00 1463.15
IOBA0000000010716601
15-NOV-2024 APBS: KALAINGAR MAHALIR UR TRF 1000.00 2463.15
15112024-980850
22-NOV-2024 NEFT-UTIB-AXISP00573118369- TRF 2975.00 5438.15
SRIRANGAM -TN CCS MIL
24-NOV-2024 TRTR/432919002085/24-11-2024 TRF 5000.00 438.15
19:19:46/FIT
27-NOV-2024 APBS: CREDIT THROUGH PFMS TRF 1914.00 2352.15
27112024-066818
29-NOV-2024 TRTR/433418252895/29-11-2024 TRF 2100.00 252.15
18:55:24/FIT
02-DEC-2024 NEFT-UTIB-AXISP00578071139- TRF 3118.00 3370.15
SRIRANGAM -TN CCS MIL
02-DEC-2024 TRTR/433720244472/02-12-2024 TRF 3000.00 370.15
20:19:52/FIT
12-DEC-2024 NEFT-HDFC-N347243451444830- TRF 2562.00 2932.15
SRIRANGAM -NEFT MI
12-DEC-2024 ECS RET CHRGS - TRF 236.00 2696.15
IOBA0000000010716601 DT 12-12-
2024
14-DEC-2024 TRTR/434908756279/14-12-2024 TRF 2500.00 196.15
08:02:20/FIT
15-DEC-2024 APBS: KALAINGAR MAHALIR UR TRF 1000.00 1196.15
15122024-226553
23-DEC-2024 NEFT-HDFC-N358243467880674- TRF 2236.00 3432.15
SRIRANGAM -BATCHID:00
24-DEC-2024 TRTR/435908482059/24-12-2024 TRF 3000.00 432.15
08:10:00/FIT
02-JAN-2025 NEFT-HDFC-N002253487292869- TRF 2039.00 2471.15
SRIRANGAM -BATCHID:00
07-JAN-2025 APBS: CREDIT THROUGH PFMS TRF 780.00 3251.15
07012025-395640
09-JAN-2025 APBS: KALAINGAR MAHALIR UR TRF 1000.00 4251.15
09012025-406286
10-JAN-2025 NEFT-HDFC-N010253507135308- TRF 1673.00 5924.15
SRIRANGAM -BATCHID:00
13-JAN-2025 TO: DVARA 13012025 CAMS - TRF 4136.00 1788.15
IOBA0000000010716601
14-JAN-2025 TRTR/501413128480/14-01-2025 TRF 1500.00 288.15
13:42:16/FIT
16-JAN-2025 APBS: IOCL LPG SUBSIDY TRF 300.00 588.15
16012025-441321
22-JAN-2025 NEFT-HDFC-HDFCH00017581208- TRF 2505.00 3093.15
SRIRANGAM -BATCHID:00
22-JAN-2025 TRTR/502217149267/22-01-2025 TRF 2600.00 493.15
17:03:56/FIT
* denotes cancelled transaction
Total Debit: 55916.0 Total Credit: 54589.0
This is a computer generated statement and does not require signature
