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Project Proposal Template

If UiPath is new to you, we strongly recommend completing the RPA Developer Advanced Learning Plan (Foundation, Orchestrator and Advanced trainings and REFramework knowledge) before applying for the certification. Click here and start right away. How does the process work? The certification exam is an end-to-end online process supported by the UiPath Certification Platform. I am a new user. If you don’t have an account created, you can create one or connect using your Gmail or Linkedin a

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Gomathi
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217 views6 pages

Project Proposal Template

If UiPath is new to you, we strongly recommend completing the RPA Developer Advanced Learning Plan (Foundation, Orchestrator and Advanced trainings and REFramework knowledge) before applying for the certification. Click here and start right away. How does the process work? The certification exam is an end-to-end online process supported by the UiPath Certification Platform. I am a new user. If you don’t have an account created, you can create one or connect using your Gmail or Linkedin a

Uploaded by

Gomathi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as RTF, PDF, TXT or read online on Scribd
You are on page 1/ 6

STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.

Page No:1

INDIAN BANK
WORIYUR
P B No 229 121, Walajah Road , Woraiyur Tiruchirapalli , Tamil Nadu
Branch Code :00186
Account Number : 6064394214
Product type : SBCHQ-GEN-PUB-METRO-INR
G GOMATHI
43 METTU STREET
WORAIYUR
TRICHY

Statement Date :Sun Mar 31 10:01:26 IST 2019


Cleared Balance :38.30
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 3.500

Value Post Date Remitter Description Cheque DR CR Balance


Date Branch No.
BALANCE B/F 1591.20CR

01/01/2019 01/01/2019 WORIYUR ATM WDL ATM WDL 700.00 891.20CR

SEQ NO 900114798240
ATM ID DKL12311
TRAN DATE (MMDD)
0101 TRAN TIME
(HHMMSS) 142104
01/01/2019 01/01/2019 WORIYUR POS PRCH ATM WDL 150.00 741.20CR

SEQ NO 900121908552
ATM ID 08050067 TRAN
DATE (MMDD) 0101
TRAN TIME (HHMMSS)
211452
01/01/2019 01/01/2019 WORIYUR POS PRCH ATM WDL 300.00 441.20CR

SEQ NO 900121927771
ATM ID 08050067 TRAN
DATE (MMDD) 0101
TRAN TIME (HHMMSS)
215506
02/01/2019 02/01/2019 WORIYUR ATM WDL ATM WDL 300.00 141.20CR

SEQ NO 900122012067
ATM ID 70132002 TRAN
DATE (MMDD) 0101
TRAN TIME (HHMMSS)
221842
STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
Page No:2
02/01/2019 02/01/2019 MUMBAI C/AC FEES GREEN 34494.10 34635.30CR

FORT PARK TRUST


SBIN519002988255
TRANSFER FROM
97169000123
02/01/2019 02/01/2019 CORE WITHDRAWAL 10000.00 24635.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
02/01/2019 02/01/2019 CORE WITHDRAWAL 12500.00 12135.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
02/01/2019 02/01/2019 WORIYUR POS PRCH ATM WDL 200.00 11935.30CR

SEQ NO 900213672715
ATM ID TN031987
TRAN DATE (MMDD)
0102 TRAN TIME
(HHMMSS) 135102
02/01/2019 02/01/2019 WORIYUR POS PRCH ATM WDL 200.00 11735.30CR

SEQ NO 900213681918
ATM ID TN031987
TRAN DATE (MMDD)
0102 TRAN TIME
(HHMMSS) 135616
03/01/2019 03/01/2019 CORE WITHDRAWAL 11000.00 735.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
03/01/2019 03/01/2019 CORE WITHDRAWAL 734.00 1.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
14/01/2019 14/01/2019 CORE BY TRANSFER MOBILE 5000.00 5001.30CR

BANKING TRANSFER TRANSFER


DATA FROM 961898136
CENTRE
14/01/2019 14/01/2019 WORIYUR CREDIT INTEREST 1.16 5002.46CR

14/01/2019 14/01/2019 WORIYUR DEBIT INTEREST 1.16 5001.30CR

25/01/2019 25/01/2019 WORIYUR ATM WDL ATM WDL 1000.00 4001.30CR

SEQ NO 4746 ATM


ID S1T001861 TRAN
STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
Page No:3
DATE (MMDD) 0125
TRAN TIME (HHMMSS)
090845
25/01/2019 25/01/2019 CORE WITHDRAWAL 1000.00 3001.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
29/01/2019 29/01/2019 CORE WITHDRAWAL 3000.00 1.30CR

BANKING TRANSFER Transfer


DATA 96189
CENTRE 3065047056 TRANSFER
TO 961898136
29/01/2019 29/01/2019 MUMBAI C/AC FEES FULLERTON 499980.00 499981.30CR

FORT INDIA
SIN02401Q3647552
TRANSFER FROM
97169000123
29/01/2019 29/01/2019 CORE WITHDRAWAL 50000.00 449981.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER/vimal
CENTRE TRANSFER TO
961898136
30/01/2019 30/01/2019 MUMBAI RTGS INW ICICI BANK 283836.00 733817.30CR

FORT RAROG RTGS


ICICR220190130004053
20 TRANSFER FROM
98905000120
30/01/2019 30/01/2019 WORIYUR CASH CHEQUE Paid to 0065568 100000.00 633817.30CR

SELF 2
30/01/2019 30/01/2019 ATM WITHDRAWAL 68000.00 565817.30CR

SERVICE TRANSFER
BRANCH /IMPS/P2A/90301158039
5/050100265201342/HD
FC/amma40 TRANSFER
TO 97158001866
30/01/2019 30/01/2019 ATM WITHDRAWAL 6.00 565811.30CR

SERVICE TRANSFER /IMPS


BRANCH COMMISSION
CHARGES/90301158039
5/ TRANSFER TO
88907001863
30/01/2019 30/01/2019 WORIYUR CAS SINGLE C 0065568 370000.00 195811.30CR
STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
Page No:4
HEMALATHA 3
30/01/2019 30/01/2019 ATM BY TRANSFER UPI 1.00 195812.30CR

SERVICE TRANSFER/9030143206
BRANCH 98/Payment from
PhonePe TRANSFER
FROM 97216001862
30/01/2019 30/01/2019 ATM CREDIT BY ATM/POS 50.00 195862.30CR

SERVICE 4195419M 6029


BRANCH 22/11/18
04/02/2019 04/02/2019 CORE WITHDRAWAL 50000.00 145862.30CR

BANKING TRANSFER Transfer


DATA 96189 Cc
CENTRE TRANSFER TO
961898136
05/02/2019 05/02/2019 ATM WITHDRAWAL 50000.00 95862.30CR

SERVICE TRANSFER
BRANCH /IMPS/P2A/90361092181
7/050100265201342/HD
FC/ TRANSFER TO
97158001866
05/02/2019 05/02/2019 ATM WITHDRAWAL 6.00 95856.30CR

SERVICE TRANSFER /IMPS


BRANCH COMMISSION
CHARGES/90361092181
7/ TRANSFER TO
88907001863
06/02/2019 06/02/2019 ATM WITHDRAWAL 76856.00 19000.30CR

SERVICE TRANSFER
BRANCH /IMPS/P2A/90372103145
8/0613201208888/ICIC/b
al TRANSFER TO
97158001866
06/02/2019 06/02/2019 ATM WITHDRAWAL 6.00 18994.30CR

SERVICE TRANSFER /IMPS


BRANCH COMMISSION
CHARGES/90372103145
8/ TRANSFER TO
88907001863
12/02/2019 12/02/2019 ATM BY TRANSFER 1.00 18995.30CR

SERVICE /IMPS/P2A/90431165657
BRANCH 2/ZestMoney Bank
check TRANSFER
STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
Page No:5
FROM 97157001867
16/02/2019 16/02/2019 CORE BY TRANSFER MOBILE 420.00 19415.30CR

BANKING TRANSFER/shg
DATA TRANSFER FROM
CENTRE 961898136
26/02/2019 26/02/2019 WORIYUR ATM WDL ATM WDL 10000.00 9415.30CR

SEQ NO 3253 ATM


ID S1T001861 TRAN
DATE (MMDD) 0225
TRAN TIME (HHMMSS)
222343
03/03/2019 03/03/2019 CORE BY TRANSFER MOBILE 22000.00 31415.30CR

BANKING TRANSFER/fullerton
DATA TRANSFER FROM
CENTRE 961898136
03/03/2019 03/03/2019 CORE BY TRANSFER MOBILE 3000.00 34415.30CR

BANKING TRANSFER TRANSFER


DATA FROM 961898136
CENTRE
03/03/2019 03/03/2019 WORIYUR ATM WDL ATM WDL 3000.00 31415.30CR

SEQ NO 906221237996
ATM ID 002DM270
TRAN DATE (MMDD)
0303 TRAN TIME
(HHMMSS) 213457
04/03/2019 04/03/2019 SERVICE ECS MANDATE 21355.00 10060.30CR

BRANCH DEBITIDIB0000000002
(CHENNAI) 929783 TRANSFER TO
96154011649
05/03/2019 05/03/2019 SERVICE TO CLG CHQ 655681 0065568 8523.00 1537.30CR

BRANCH 31ICICI BANK Ltd 1


(CHENNAI)
07/03/2019 07/03/2019 CORE WITHDRAWAL 1000.00 537.30CR

BANKING TRANSFER MOBILE


DATA TRANSFER TRANSFER
CENTRE TO 961898136
09/03/2019 09/03/2019 CORE WITHDRAWAL 500.00 37.30CR

BANKING TRANSFER Transfer


DATA 96189 Ec
CENTRE TRANSFER TO
961898136
28/03/2019 28/03/2019 ATM BY TRANSFER 1.00 38.30CR
STATEMENT OF ACCOUNT from 01/01/2019 to 28/03/2019 for Account Number 6064394214.
Page No:6
SERVICE /IMPS/P2A/9087202165
BRANCH 85/Payout OCT for
RequestI TRANSFER
FROM 97157001867
Total 8,50,337.16 8,48,784.26

* Statement Downloaded By G GOMATHI on Sun Mar 31 10:01:26 IST 2019


Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken
that he has found the a/c correct.
END OF STATEMENT - from Internet Banking

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