STATEMENT OF ACCOUNT

Senthil Krishnan INDIAN BANK

83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 1
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 587.41cr
BY TRANSFER
NEFT/KVBL/N188230191040739 /ECO
07/07/23 07/07/23 13180.00 13767.41Cr
CARE PVT/
/
TRAN DATE -(MMDD) 0711 TRAN TIME -
(HHMMSS) 18150
4/SELF-THERASAPU SRIPERU Pondur
11/07/23 11/07/23 3200.00 10567.41Cr
/ATM WDL SEQ NO 319218008718 ATM
ID 48611335
/
TRANSFER TO 97158017877
034503641861/SBIN/Gift
13/07/23 13/07/23 7000.00 3567.41Cr
//IMPS/P2A/319408060375/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
13/07/23 13/07/23 2.95 3564.46Cr
CHARGES/319408060375/
/
TRAN DATE -(MMDD) 0716 TRAN TIME -
(HHMMSS) 13253
6/SELF-SUNGUVARCHATRAMONSITE
16/07/23 16/07/23 KANCHEEPURAM 2500.00 1064.46Cr
/ATM WDL SEQ NO 319713007973 ATM
ID 18068621
/
BY TRANSFER
NPCI CR.IOCL LPG SUBSIDY
17/07/23 17/07/23 25.43 1089.89Cr
P0723028BB604
/
TRAN DATE -(MMDD) 0725 TRAN TIME -
(HHMMSS) 16404
0/SELF-THERASAPU SRIPERU Pondur
25/07/23 25/07/23 500.00 589.89Cr
/ATM WDL SEQ NO 320616006384 ATM
ID 48611335
/
Carried Forward 589.89Cr

Statement Dr. Count:5 Cr. Count:2 13202.95 13205.43

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 2
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 589.89cr
WITHDRAWAL TRANSFER
034503641861/SBIN/NA
28/07/23 28/07/23 60.00 529.89Cr
//IMPS/P2A/320909552570/
/
BULK CHARGES
05/08/23 05/08/23 29.89 500.00Cr
/
BY TRANSFER
NEFT/KVBL/N219230192873778 /ECO
07/08/23 07/08/23 13935.00 14435.00Cr
CARE ENG/
/
TRAN DATE -(MMDD) 0808 TRAN TIME -
(HHMMSS) 10330
1/SELF-75 , GANDHI ROAD
08/08/23 08/08/23 KANCHEEPURAM 3200.00 11235.00Cr
/ATM WDL SEQ NO 3950 ATM ID
IVVS080A
/
BY TRANSFER
/IMPS/P2A/322117514021/
09/08/23 09/08/23 15000.00 26235.00Cr
/77922934_1ac/AKARA C
AP/
TRANSFER TO 97158017877
034503641861/SBIN/NA
09/08/23 09/08/23 23000.00 3235.00Cr
//IMPS/P2A/322121027897/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
09/08/23 09/08/23 5.90 3229.10Cr
CHARGES/322121027897/
/
Carried Forward 3229.10Cr

Statement Dr. Count:5 Cr. Count:2 39498.74 42140.43

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 3
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 3229.10cr
TRANSFER TO 97158017877
034503641861/SBIN/NA
11/08/23 11/08/23 2500.00 729.10Cr
//IMPS/P2A/322315211033/
/
WITHDRAWAL TRANSFER
11/08/23 11/08/23 /IMPS COMMISSION CHARGES/322315211033/ 2.95 726.15Cr
/
WITHDRAWAL TRANSFER
034503641861/SBIN/NA
14/08/23 14/08/23 200.00 526.15Cr
//IMPS/P2A/322615510131/
/
BY TRANSFER
18/08/23 18/08/23 /IMPS/P2A/323014404495/ /DisbursalKB2/KRAZYBE 10747.00 11273.15Cr
E /
TRANSFER TO 97158017877
034503641861/SBIN/NA
18/08/23 18/08/23 5000.00 6273.15Cr
//IMPS/P2A/323014905550/
/
WITHDRAWAL TRANSFER
18/08/23 18/08/23 /IMPS COMMISSION CHARGES/323014905550/ 2.95 6270.20Cr
/
*************************************************
18/08/23 18/08/23 265.11 6005.09Cr
*/
Carried Forward 6005.09Cr

Statement Dr. Count:6 Cr. Count:1 47469.75 52887.43

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 4
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 6005.09cr
TRAN DATE -(MMDD) 0818 TRAN TIME -
(HHMMSS) 18143
9/SELF-JEPPIAAR REMIBAI
18/08/23 18/08/23 KANCHEEPURAM 2000.00 4005.09Cr
/ATM WDL SEQ NO 8211 ATM ID
S1DS1651
/
TRAN DATE -(MMDD) 0824 TRAN TIME -
(HHMMSS) 19423
0/SELF-CTH ROAD PATTABIRAM
24/08/23 24/08/23 TAMBARAM 1500.00 2505.09Cr
/ATM WDL SEQ NO 323619030041 ATM
ID BPCN1543
/
TRAN DATE -(MMDD) 0825 TRAN TIME -
(HHMMSS) 11570
8/SELF-SUNGUVACHATRAN ONSITE
25/08/23 25/08/23 SRIPERUMBUDU 1000.00 1505.09Cr
/ATM WDL SEQ NO 323711021301 ATM
ID 00853016
/
TRAN DATE -(MMDD) 0831 TRAN TIME -
(HHMMSS) 12411
9/SELF-SUNGUVACHATRAN ONSITE
31/08/23 31/08/23 SRIPERUMBUDU 1000.00 505.09Cr
/ATM WDL SEQ NO 324312004282 ATM
ID 00853016
/
BY TRANSFER
NEFT/KVBL/N250230194684961 /ECO
07/09/23 07/09/23 13834.00 14339.09Cr
CARE PVT/
/
TRANSFER TO 97158017877
034503641861/SBIN/NA
08/09/23 08/09/23 10000.00 4339.09Cr
//IMPS/P2A/325108130897/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
08/09/23 08/09/23 2.95 4336.14Cr
CHARGES/325108130897/
/
Carried Forward 4336.14Cr

Statement Dr. Count:6 Cr. Count:1 62972.70 66721.43

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 5
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4336.14cr
BY TRANSFER
NPCI CR.IOCL LPG SUBSIDY
12/09/23 12/09/23 25.43 4361.57Cr
P0923020CA297
/
TRAN DATE -(MMDD) 0912 TRAN TIME -
(HHMMSS) 16124
2/SELF-JEPPIAAR REMIBAI
12/09/23 12/09/23 KANCHEEPURAM 1500.00 2861.57Cr
/ATM WDL SEQ NO 5064 ATM ID
S1DS1651
/
BY TRANSFER
/IMPS/P2A/325712690437/
14/09/23 14/09/23 1.00 2862.57Cr
/TrueCredits/TrueCred
it/
BY TRANSFER
NEFT/IDFB/IDFBH23257725526 /INCRED
14/09/23 14/09/23 10000.00 12862.57Cr
FINAN/
/
TRAN DATE -(MMDD) 0914 TRAN TIME -
(HHMMSS) 17023
2/SELF-PONDHURVLG SRIPERUMBUD
14/09/23 14/09/23 SRIPERUMBUDU 4000.00 8862.57Cr
/ATM WDL SEQ NO 325717942032 ATM
ID 06820335
/
TRAN DATE -(MMDD) 0916 TRAN TIME -
(HHMMSS) 16533
3/SELF-ORAGADAM ADWM 2 THIRUVALLUR
16/09/23 16/09/23 2000.00 6862.57Cr
/ATM WDL SEQ NO 325916013761 ATM
ID 12933622
/
TRAN DATE -(MMDD) 0917 TRAN TIME -
(HHMMSS) 12244
2/SELF-SUNGUVACHATRAN ONSITE
17/09/23 17/09/23 SRIPERUMBUDU 2500.00 4362.57Cr
/ATM WDL SEQ NO 326012028259 ATM
ID 00853016
/
Carried Forward 4362.57Cr

Statement Dr. Count:4 Cr. Count:3 72972.70 76747.86

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 6
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4362.57cr
TRAN DATE -(MMDD) 0918 TRAN TIME -
(HHMMSS) 08552
6/SELF-SUNGUVACHATRAN ONSITE
18/09/23 18/09/23 SRIPERUMBUDU 2000.00 2362.57Cr
/ATM WDL SEQ NO 326108004539 ATM
ID 00853016
/
WITHDRAWAL TRANSFER
034503641861/SBIN/NA
19/09/23 19/09/23 600.00 1762.57Cr
//IMPS/P2A/326214347592/
/
TRAN DATE -(MMDD) 0921 TRAN TIME -
(HHMMSS) 20062
0/SELF-JEPPIAAR REMIBAI
21/09/23 21/09/23 KANCHEEPURAM 1000.00 762.57Cr
/ATM WDL SEQ NO 8109 ATM ID
S1DS1651
/
Senthil Krishnan
27/09/23 27/09/23 72000.00 72762.57Cr
/TRANSFER FROM 7614566683
Senthil Krishnan
27/09/23 27/09/23 236.00 72526.57Cr
/TRANSFER TO 7614566683
CASH WDL/SUNGUVARCHATRAM
27/09/23 27/09/23 50000.00 22526.57Cr
/
TRAN DATE -(MMDD) 0930 TRAN TIME -
(HHMMSS) 18233
4/SELF-FBL ORAGADAM KANCHEPURAM
30/09/23 30/09/23 2500.00 20026.57Cr
/ATM WDL SEQ NO 327318014984 ATM
ID CW181701
/
Carried Forward 20026.57Cr

Statement Dr. Count:6 Cr. Count:1 129308.70 148747.86

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 7
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 20026.57cr
30/09/23 30/09/23 CREDIT INTEREST 26.00 20052.57Cr
TRAN DATE -(MMDD) 1001 TRAN TIME -
(HHMMSS) 11140
9/SELF-75 , GANDHI ROAD
01/10/23 01/10/23 KANCHEEPURAM 19000.00 1052.57Cr
/ATM WDL SEQ NO 4804 ATM ID
IVVS080A
/
TRAN DATE -(MMDD) 1005 TRAN TIME -
(HHMMSS) 17514
4/SELF-VALLAM Vallam
05/10/23 05/10/23 500.00 552.57Cr
/ATM WDL SEQ NO 327817004372 ATM
ID 48611318
/
BY TRANSFER
NEFT/KVBL/N280230196479662 /ECO
07/10/23 07/10/23 13834.00 14386.57Cr
CARE PVT/
/
TRAN DATE -(MMDD) 1007 TRAN TIME -
(HHMMSS) 18414
6/SELF-THERASAPU SRIPERU Pondur
07/10/23 07/10/23 2000.00 12386.57Cr
/ATM WDL SEQ NO 328018008282 ATM
ID 48611335
/
TRANSFER TO 97158017877
034503641861/SBIN/NA
07/10/23 07/10/23 10000.00 2386.57Cr
//IMPS/P2A/328020363657/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
07/10/23 07/10/23 2.95 2383.62Cr
CHARGES/328020363657/
/
Carried Forward 2383.62Cr

Statement Dr. Count:5 Cr. Count:2 160811.65 162607.86

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 8
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2383.62cr
TRANSFER TO 97158017877
034503641861/SBIN/NA
10/10/23 10/10/23 1500.00 883.62Cr
//IMPS/P2A/328315658328/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
10/10/23 10/10/23 2.95 880.67Cr
CHARGES/328315658328/
/
BY TRANSFER
NEFT/UTIB/AXISCN0373905165
10/10/23 10/10/23 18160.00 19040.67Cr
/KISETSU SAIS/
/
TRAN DATE -(MMDD) 1010 TRAN TIME -
(HHMMSS) 18591
4/SELF-JEPPIAAR REMIBAI
10/10/23 10/10/23 KANCHEEPURAM 6000.00 13040.67Cr
/ATM WDL SEQ NO 2340 ATM ID
S1DS1651
/
TRAN DATE -(MMDD) 1010 TRAN TIME -
(HHMMSS) 19592
7/SELF-JEPPIAAR REMIBAI
10/10/23 10/10/23 KANCHEEPURAM 900.00 12140.67Cr
/ATM WDL SEQ NO 2379 ATM ID
S1DS1651
/
TRANSFER TO 97158017877
034503641861/SBIN/NA
11/10/23 11/10/23 10000.00 2140.67Cr
//IMPS/P2A/328416784199/
/
WITHDRAWAL TRANSFER
/IMPS COMMISSION
11/10/23 11/10/23 2.95 2137.72Cr
CHARGES/328416784199/
/
Carried Forward 2137.72Cr

Statement Dr. Count:6 Cr. Count:1 179217.55 180767.86

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 9
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2137.72cr
TRAN DATE -(MMDD) 1014 TRAN TIME -
(HHMMSS) 17595
7/SELF-FBL ORAGADAM KANCHEPURAM
14/10/23 14/10/23 1500.00 637.72Cr
/ATM WDL SEQ NO 328717001029 ATM
ID CW181701
/
BY TRANSFER
NEFT/KVBL/N292230197195394 /ECO
19/10/23 19/10/23 400.00 1037.72Cr
CARE ENG/
/
TRAN DATE -(MMDD) 1021 TRAN TIME -
(HHMMSS) 18360
0/SELF-THERASAPU SRIPERU Pondur
21/10/23 21/10/23 500.00 537.72Cr
/ATM WDL SEQ NO 329418004138 ATM
ID 48611335
/
BY TRANSFER
NPCI CR.IOCL LPG SUBSIDY
04/11/23 04/11/23 25.43 563.15Cr
P11230071A364
/
SBIN0000774/Senthil Krishnan
/XXXXX95847/k.senthil531984@oksbi
04/11/23 04/11/23 2100.00 2663.15Cr
/UPI/330895822787/UPI
/
BY TRANSFER
NEFT/KVBL/N308230198179879 /ECO
04/11/23 04/11/23 8708.00 11371.15Cr
CARE ENG/
/
TRAN DATE -(MMDD) 1105 TRAN TIME -
(HHMMSS) 07461
9/SELF-CHENGALPATTU ROAD
05/11/23 05/11/23 SRIPERUMBUDU 6500.00 4871.15Cr
/ATM WDL SEQ NO 330907019867 ATM
ID DECN3125
/
Carried Forward 4871.15Cr

Statement Dr. Count:3 Cr. Count:4 187717.55 192001.29

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 10
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 4871.15cr
WITHDRAWAL TRANSFER
05/11/23 05/11/23 CTRAZORPAY IDIB7021010230013126 2009.00 2862.15Cr
/
DEPT - DD
/TRANSFER TO 716757559
05/11/23 05/11/23 135.70 2726.45Cr
ACH RGN CHRGS OCT 23 DTR
/
BY TRANSFER
NEFT/KVBL/N311230198383334 /ECO
07/11/23 07/11/23 13935.00 16661.45Cr
CARE ENG/
/
TRAN DATE -(MMDD) 1107 TRAN TIME -
(HHMMSS) 17563
7/SELF-JEPPIAAR REMIBAI
07/11/23 07/11/23 KANCHEEPURAM 15000.00 1661.45Cr
/ATM WDL SEQ NO 217 ATM ID
S1DS1651
/
TRAN DATE -(MMDD) 1113 TRAN TIME -
(HHMMSS) 16591
0/SELF-FBL ORAGADAM KANCHEPURAM
13/11/23 13/11/23 500.00 1161.45Cr
/ATM WDL SEQ NO 331716000770 ATM
ID CW181701
/
BY TRANSFER
NEFT/SBIN/SBIN123322252535
18/11/23 18/11/23 10000.00 11161.45Cr
/EMPLOYEE PRO/
/
TRAN DATE -(MMDD) 1118 TRAN TIME -
(HHMMSS) 16271
2/SELF-FBL ORAGADAM KANCHEPURAM
18/11/23 18/11/23 9000.00 2161.45Cr
/ATM WDL SEQ NO 332216012254 ATM
ID CW181701
/
Carried Forward 2161.45Cr

Statement Dr. Count:5 Cr. Count:2 214362.25 215936.29

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 11
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 2161.45cr
TRAN DATE -(MMDD) 1119 TRAN TIME -
(HHMMSS) 20043
6/SELF-PADAPPAI OFFSITE
19/11/23 19/11/23 KANCHEEPURAM 1500.00 661.45Cr
/ATM WDL SEQ NO 332320014755 ATM
ID 01243181
/
ATM WDL CHARGES
19/11/23 19/11/23 25.00 636.45Cr
/
SBIN0000774/Senthil Krishnan
/XXXXX95847/k.senthil531984@oksbi
03/12/23 03/12/23 2200.00 2836.45Cr
/UPI/333722247199/UPI
/
WITHDRAWAL TRANSFER
05/12/23 05/12/23 CTRAZORPAY IDIB7021010230013126 2009.00 827.45Cr
/
BY TRANSFER
NEFT/KVBL/N341230200173936 /ECO
07/12/23 07/12/23 13935.00 14762.45Cr
CARE ENG/
/
TRAN DATE -(MMDD) 1208 TRAN TIME -
(HHMMSS) 09135
8/SELF-75 , GANDHI ROAD
08/12/23 08/12/23 KANCHEEPURAM 3000.00 11762.45Cr
/ATM WDL SEQ NO 3865 ATM ID
IVVS080A
/
TRAN DATE -(MMDD) 1212 TRAN TIME -
(HHMMSS) 18121
6/SELF-VALLAKOTTAI NEAR MUR
12/12/23 12/12/23 KANCHIPURAM 5000.00 6762.45Cr
/ATM WDL SEQ NO 334618000802 ATM
ID P3ENCR15
/
Carried Forward 6762.45Cr

Statement Dr. Count:5 Cr. Count:2 225896.25 232071.29

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 12
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 6762.45cr
TRAN DATE -(MMDD) 1212 TRAN TIME -
(HHMMSS) 18133
0/SELF-VALLAKOTTAI NEAR MUR
12/12/23 12/12/23 KANCHIPURAM 4500.00 2262.45Cr
/ATM WDL SEQ NO 334618002236 ATM
ID P3ENCR15
/
TRAN DATE -(MMDD) 1219 TRAN TIME -
(HHMMSS) 16551
2/SELF-VALLAM Vallam
19/12/23 19/12/23 1000.00 1262.45Cr
/ATM WDL SEQ NO 335316006918 ATM
ID 48611318
/
BY TRANSFER
NEFT/ICIC/CMS3799008156 /AKARA
22/12/23 22/12/23 15000.00 16262.45Cr
CAPITA/
/
TRAN DATE -(MMDD) 1223 TRAN TIME -
(HHMMSS) 10304
5/SELF-MATHUR 04 Mathur
23/12/23 23/12/23 4000.00 12262.45Cr
/ATM WDL SEQ NO 335710004915 ATM
ID 48611323
/
TRAN DATE -(MMDD) 1224 TRAN TIME -
(HHMMSS) 13064
7/SELF-SUNGUVACHATRAN ONSITE
24/12/23 24/12/23 SRIPERUMBUDU 5000.00 7262.45Cr
/ATM WDL SEQ NO 335813007652 ATM
ID 00853016
/
ATM WDL CHARGES
24/12/23 24/12/23 25.00 7237.45Cr
/
BY TRANSFER
NPCI CR.IOCL LPG SUBSIDY
24/12/23 24/12/23 25.43 7262.88Cr
P122304A76715
/
Carried Forward 7262.88Cr

Statement Dr. Count:5 Cr. Count:2 240421.25 247096.72

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 13
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 7262.88cr
TRAN DATE -(MMDD) 1227 TRAN TIME -
(HHMMSS) 13455
1/SELF-75 , GANDHI ROAD
27/12/23 27/12/23 KANCHEEPURAM 1500.00 5762.88Cr
/ATM WDL SEQ NO 9705 ATM ID
IVVS080A
/
TRAN DATE -(MMDD) 1228 TRAN TIME -
(HHMMSS) 20055
7/SELF-75 , GANDHI ROAD
28/12/23 28/12/23 KANCHEEPURAM 2000.00 3762.88Cr
/ATM WDL SEQ NO 125 ATM ID
IVVS080A
/
TRAN DATE -(MMDD) 1230 TRAN TIME -
(HHMMSS) 21583
9/SELF-VALLAM Vallam
30/12/23 30/12/23 1500.00 2262.88Cr
/ATM WDL SEQ NO 336421004965 ATM
ID 48611318
/
ATM WDL CHARGES
30/12/23 30/12/23 25.00 2237.88Cr
/
ATM ENQ CHARGES
31/12/23 31/12/23 12.00 2225.88Cr
/
TRAN DATE -(MMDD) 1231 TRAN TIME -
(HHMMSS) 12380
6/SELF-TIRUVALLUR CASHPOINT
31/12/23 31/12/23 THIRUVALLUR 1000.00 1225.88Cr
/ATM WDL SEQ NO 336512021598 ATM
ID 01844621
/
ATM WDL CHARGES
31/12/23 31/12/23 25.00 1200.88Cr
/
Carried Forward 1200.88Cr

Statement Dr. Count:7 Cr. Count:0 246483.25 247096.72

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 14
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 1200.88cr
31/12/23 31/12/23 CREDIT INTEREST 18.00 1218.88Cr
TRAN DATE -(MMDD) 0101 TRAN TIME -
(HHMMSS) 11363
7/SELF-FBL ORAGADAM KANCHEPURAM
01/01/24 01/01/24 500.00 718.88Cr
/ATM WDL SEQ NO 400111013670 ATM ID
CW181701
/
TRAN DATE -(MMDD) 0101 TRAN TIME -
(HHMMSS) 11372
3/SELF-FBL ORAGADAM KANCHEPURAM
01/01/24 01/01/24 200.00 518.88Cr
/ATM WDL SEQ NO 400111013671 ATM ID
CW181701
/
SBIN0000774/Senthil Krishnan
/XXXXX95847/k.senthil531984@okicici
06/01/24 06/01/24 2300.00 2818.88Cr
/UPI/400678806415/UPI
/
BY TRANSFER
NEFT/KVBL/N006240201987679 /ECO
06/01/24 06/01/24 13915.00 16733.88Cr
CARE PVT/
/
TRAN DATE -(MMDD) 0107 TRAN TIME -
(HHMMSS) 12012
6/SELF-PONDHURVLG SRIPERUMBUD
07/01/24 07/01/24 SRIPERUMBUDU 2000.00 14733.88Cr
/ATM WDL SEQ NO 400712027666 ATM ID
06820335
/
WITHDRAWAL TRANSFER
ACH Debit Rtn Chgs
07/01/24 07/01/24 118.00 14615.88Cr
-05012024:IDIB7021010230
/
Carried Forward 14615.88Cr

Statement Dr. Count:4 Cr. Count:3 249301.25 263329.72

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 15
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 14615.88cr
TRAN DATE -(MMDD) 0109 TRAN TIME -
(HHMMSS) 09230
4/SELF-JEPPIAAR REMIBAI
09/01/24 09/01/24 KANCHEEPURAM 6500.00 8115.88Cr
/ATM WDL SEQ NO 2287 ATM ID
S1DS1651
/
TRAN DATE -(MMDD) 0109 TRAN TIME -
(HHMMSS) 09244
7/SELF-JEPPIAAR REMIBAI
09/01/24 09/01/24 KANCHEEPURAM 6500.00 1615.88Cr
/ATM WDL SEQ NO 2289 ATM ID
S1DS1651
/
BY TRANSFER
/IMPS/P2A/400920643741/
09/01/24 09/01/24 22426.00 24041.88Cr
/DisbursalKB2/KRAZYBE
E /
TRAN DATE -(MMDD) 0109 TRAN TIME -
(HHMMSS) 21102
1/SELF-75, GANDHI ROAD
09/01/24 09/01/24 KANCHEEPURAM 20000.00 4041.88Cr
/ATM WDL SEQ NO 6463 ATM ID
HIT010601
/
TRAN DATE -(MMDD) 0112 TRAN TIME -
(HHMMSS) 13192
2/SELF-ORAGADAM ADWM 2 THIRUVALLUR
12/01/24 12/01/24 3000.00 1041.88Cr
/ATM WDL SEQ NO 401213004106 ATM
ID 12933622
/
TRAN DATE -(MMDD) 0116 TRAN TIME -
(HHMMSS) 11542
7/SELF-SUNGUVARCHATRAMONSITE
16/01/24 16/01/24 KANCHEEPURAM 500.00 541.88Cr
/ATM WDL SEQ NO 401611016148 ATM
ID 18068621
/
BY TRANSFER
/IMPS/P2A/401716092625/
17/01/24 17/01/24 6000.00 6541.88Cr
/TrueCredits/TrueCred
it/
Carried Forward 6541.88Cr

Statement Dr. Count:5 Cr. Count:2 285801.25 291755.72

Summary

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
 STATEMENT OF ACCOUNT
Senthil Krishnan INDIAN BANK
83 T V ROOM STREET Echoor Echoor PALNELL SUNGUVARCHATRAM
ORE COLONY Kancheepuram Tamil Nadu 14 WALAJABAD ROAD
Kancheepuram SRIPERUMBUDUR TK SUNGUVARCHATRAM
631604 602106
Account No : 795176900 Branch Code : 01787
Product: SB NONCHQ-GEN-PUB-SU/RURAL- Phone No : 27166257
INR Email ID :
Currency: INR [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000S165
Limit : 0.00 Statement Date :22-Jan-2024
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 516.88Cr To :22-Jan-2024
Uncleared Amount : 0.00 Statement Time :03:19:28
Nominee name : Page No. : 16
Value
Post Date Details Chq.No. Debit Credit Balance
Date
Brought Forward 6541.88cr
TRAN DATE -(MMDD) 0118 TRAN TIME -
(HHMMSS) 18185
2/SELF-SUNGUVACHATRAN ONSITE
18/01/24 18/01/24 SRIPERUMBUDU 6000.00 541.88Cr
/ATM WDL SEQ NO 401818029964 ATM
ID 00853016
/
ATM WDL CHARGES
18/01/24 18/01/24 25.00 516.88Cr
/

Statement Dr. Count:2 Cr. Count:0 291826.25 291755.72

Summary

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

*** END OF STATEMENT ***