Account Name :Mrs.

PADMA PRABHA T
Address : PLOT NO 40, DOOR NO 2/1-F-2
SADURMUGAN ST,SASI NAGAR EXTENTION
P& T NAGAR EXT, MADURAI-625017
Madurai
Date :9 Dec 2019
Account Number :00000031548347858
Account Description :SBCHQ-GEN-STF-IND-ALL-INR
Branch :NARAYANAPURAM -MADURAI
Drawing Power :0.00
Interest Rate(% p.a.) :4.25
MOD Balance :0.00
CIF No. :85935045288
IFS Code :SBIN0011063
MICR Code :625002025
Nomination Registered :Yes
Balance as on 9 Jun 2019 :3,505.78

Account Statement from 9 Jun 2019 to 9 Dec 2019

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
15 Jun 15 Jun by debit card- 415.00 3,090.78
2019 2019 OTHPOS916614212901SARA
VANA STORES MADURAI-
22 Jun 22 Jun ATM WDL-ATM CASH 91731 700.00 2,390.78
2019 2019 Alattur Madurai Madurai-
25 Jun 25 Jun BULK POSTING-BY SALARY- 18,526.00 20,916.78
2019 2019
25 Jun 25 Jun TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 18,916.78
2019 2019 8IW45544594
TRANSFER T
25 Jun 25 Jun CREDIT INTEREST-- 90.00 19,006.78
2019 2019
26 Jun 26 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 18,006.78
2019 2019 37331592554
26 Jun 26 Jun WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 16,896.78
2019 2019 30364604642
26 Jun 26 Jun CASH WITHDRAWAL-CASH 1,000.00 15,896.78
2019 2019 WITHDRAWAL SELF-
27 Jun 27 Jun CASH WITHDRAWAL-CASH 600.00 15,296.78
2019 2019 WITHDRAWAL SELF-
29 Jun 29 Jun CREDIT- P.TAX- 169.00 15,465.78
2019 2019
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 11,465.78
6IW45740789
TRANSFER T
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB SAL ITW1413256 2,750.00 8,715.78
JUNE2019- TRANSFER TO
33385386693
3 Jul 2019 3 Jul 2019 CASH WITHDRAWAL-CASH 3,875.00 4,840.78
Withdrawn at GCC-
9 Jul 2019 9 Jul 2019 CASH WITHDRAWAL-CASH 2,500.00 2,340.78
Withdrawn at GCC-
11 Jul 2019 11 Jul 2019 BY TRANSFER-INB Skating- ITW2414526 3,000.00 5,340.78
TRANSFER
FROM
20063164648
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2019 11 Jul 2019 TO TRANSFER-INB LT110712481287 3,000.00 2,340.78
IMPS/P2A/919212740250/XXX 2MOABRYUID6
XXXX206KVBLM MUTHUVEL- TRANSFER T
11 Jul 2019 11 Jul 2019 DEBIT- 151.00 2,189.78
APY_JUL19_Mont_1000_1170
0201582876491_50002944456
5-
11 Jul 2019 11 Jul 2019 CASH WITHDRAWAL-CASH 300.00 1,889.78
Withdrawn at GCC-
11 Jul 2019 11 Jul 2019 by debit card- 361.00 1,528.78
OTHPOS919215048216BUDG
ET SUPER MARKET
MADURAI-
15 Jul 2019 15 Jul 2019 CSH DEP (CDM)- 33,500.00 35,028.78
CDM1040103SBNARAYANAP
URAMMDUCASHMADURAI
TN IN-
15 Jul 2019 15 Jul 2019 CSH DEP (CDM)- 500.00 35,528.78
CDM5040103SBNARAYANAP
URAMMDUCASHMADURAI
TN IN-
23 Jul 2019 23 Jul 2019 CASH WITHDRAWAL-CASH 500.00 35,028.78
WITHDRAWAL SELF-
24 Jul 2019 24 Jul 2019 by debit card- 553.00 34,475.78
OTHPOS920514919607BUDG
ET SUPERMARKET
MADURAI-
25 Jul 2019 25 Jul 2019 BULK POSTING-BY SALARY- 20,790.00 55,265.78
25 Jul 2019 25 Jul 2019 TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 53,265.78
8IW46162494
TRANSFER T
25 Jul 2019 25 Jul 2019 BY TRANSFER-INB CLOSURE TRANSFER 52,874.00 1,06,139.78
- FROM
38017978231
26 Jul 2019 26 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 1,05,139.78
37331592554
26 Jul 2019 26 Jul 2019 WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 1,04,029.78
30364604642
28 Jul 2019 28 Jul 2019 TO TRANSFER-Bike purchase- TRANSFER TO 90,000.00 14,029.78
20063164648
29 Jul 2019 29 Jul 2019 BY TRANSFER-INB Bike ITW4012888 90,000.00 1,04,029.78
amount- TRANSFER
FROM
20063164648
29 Jul 2019 29 Jul 2019 CASH WITHDRAWAL-CASH 500.00 1,03,529.78
Withdrawn at GCC-
30 Jul 2019 30 Jul 2019 ATM WDL-ATM CASH 2194 1,100.00 1,02,429.78
SBIANAIYURCASHPOINT
MADURAI-
1 Aug 2019 1 Aug 2019 CASH WITHDRAWAL-CASH 2,500.00 99,929.78
Withdrawn at GCC-
1 Aug 2019 1 Aug 2019 TO TRANSFER-Transfer TRANSFER TO 2,750.00 97,179.78
through GCC- 33385386693
1 Aug 2019 1 Aug 2019 CASH WITHDRAWAL-CASH 2,000.00 95,179.78
Withdrawn at GCC-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 2671 20,000.00 75,179.78
SBNARAYANAPURAMMDUCA
SHMADURAI-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 2672 20,000.00 55,179.78
SBNARAYANAPURAMMDUCA
SHMADURAI-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 2673 20,000.00 35,179.78
SBNARAYANAPURAMMDUCA
SHMADURAI-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 2674 20,000.00 15,179.78
SBNARAYANAPURAMMDUCA
SHMADURAI-
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 2675 8,000.00 7,179.78
SBNARAYANAPURAMMDUCA
SHMADURAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 3,179.78
6IW46376384
TRANSFER T
3 Aug 2019 3 Aug 2019 CREDIT-- 169.00 3,348.78
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB Vehicle ITW5196168 10,000.00 13,348.78
amount- TRANSFER
FROM
20063164648
6 Aug 2019 6 Aug 2019 CASH WITHDRAWAL-CASH 2,000.00 11,348.78
Withdrawn at GCC-
7 Aug 2019 7 Aug 2019 DEBIT- 151.00 11,197.78
APY_AUG19_Mont_1000_1170
0201585195907_50002944456
5-
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 1,958.00 13,155.78
00561588 HRMS Conveyance FROM
Reimb JUN 19- 2399235110633
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 1,995.00 15,150.78
00561588 HRMS Conveyance FROM
Reimb JUL 19- 2399235110633
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 360.00 15,510.78
00561588 HRMS Newspaper FROM
Reimb JUN 19- 98145110635
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 360.00 15,870.78
00561588 HRMS Newspaper FROM
Reimb JUL 19- 98145110635
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 420.00 16,290.78
00561588 HRMS Entertainment FROM
Reimb JUN 19- 98106110631
7 Aug 2019 7 Aug 2019 BY TRANSFER-Emp No TRANSFER 420.00 16,710.78
00561588 HRMS Entertainment FROM
Reimb JUL 19- 98106110631
12 Aug 12 Aug ATM WDL-ATM CASH 92242 500.00 16,210.78
2019 2019 MADURAI NARIMEDU
MADURAI-
13 Aug 13 Aug CASH WITHDRAWAL-CASH 1,000.00 15,210.78
2019 2019 Withdrawn at GCC-
16 Aug 16 Aug BY TRANSFER- TRANSFER 98.81 15,309.59
2019 2019 9150823554156 IOC Ref FROM
No5069673172 21BZ3SB- 4599426105215
16 Aug 16 Aug CASH WITHDRAWAL-CASH 2,000.00 13,309.59
2019 2019 Withdrawn at GCC-
17 Aug 17 Aug BY TRANSFER-INB closure- TRANSFER 54,974.00 68,283.59
2019 2019 FROM
37302519146
17 Aug 17 Aug TO TRANSFER-INB e-TDR/e- 000000386921390 60,000.00 8,283.59
2019 2019 STDR- 45IW46675957
TRANSFER
19 Aug 19 Aug CASH WITHDRAWAL-CASH 3,000.00 5,283.59
2019 2019 Withdrawn at GCC-
21 Aug 21 Aug by debit card- 100.00 5,183.59
2019 2019 OTHPOS923313953171SATHI
SHARI PETROLEUM
MADURAI-
22 Aug 22 Aug CASH WITHDRAWAL-CASH 1,500.00 3,683.59
2019 2019 Withdrawn at GCC-
25 Aug 25 Aug BULK POSTING-BY SALARY- 20,443.00 24,126.59
2019 2019
25 Aug 25 Aug TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 22,126.59
2019 2019 8IW46792093
TRANSFER T
26 Aug 26 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 21,126.59
2019 2019 37331592554
26 Aug 26 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 20,016.59
2019 2019 30364604642
26 Aug 26 Aug CASH WITHDRAWAL-CASH 2,000.00 18,016.59
2019 2019 Withdrawn at GCC-
26 Aug 26 Aug TO TRANSFER-For dhanam- TRANSFER TO 10,000.00 8,016.59
2019 2019 33385386693
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 50.00 8,066.59
2019 2019 UPI/CR/923822012720/MUTHU FROM
KAN/SBIN/kannanpadm/Summ 4899324162091
a-
27 Aug 27 Aug TO TRANSFER-Transfer TRANSFER TO 1,480.00 6,586.59
2019 2019 through GCC- 36047477552
27 Aug 27 Aug ATM WDL-ATM CASH 92392 2,000.00 4,586.59
2019 2019 RAM NAGAR MADURAI
NORTHMadurai-
28 Aug 28 Aug CASH DEPOSIT-CASH 2,000.00 6,586.59
2019 2019 Deposited at GCC-
29 Aug 29 Aug BY TRANSFER-INB Sunthari- ITW7368694 2,000.00 8,586.59
2019 2019 TRANSFER
FROM
20063164648
29 Aug 29 Aug by debit card- 290.00 8,296.59
2019 2019 OTHPOS924104727030AMAZ
ON SELLER
BANGALORE-
29 Aug 29 Aug CREDIT- PT- 169.00 8,465.59
2019 2019
31 Aug 31 Aug CASH DEPOSIT-CASH 100.00 8,565.59
2019 2019 Deposited at GCC-
31 Aug 31 Aug CASH WITHDRAWAL-CASH 100.00 8,465.59
2019 2019 Withdrawn at GCC-
31 Aug 31 Aug CASH WITHDRAWAL-CASH 1,000.00 7,465.59
2019 2019 Withdrawn at GCC-
1 Sep 2019 1 Sep 2019 BY TRANSFER-Trf mmv- TRANSFER 16,000.00 23,465.59
FROM
20063164648
3 Sep 2019 3 Sep 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 19,465.59
6IW46985137
TRANSFER T
3 Sep 2019 3 Sep 2019 ATM WDL-ATM CASH 52404 500.00 18,965.59
NARAYANAPURAM BRANCH
OMADURAI-
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB NEFT NEFT INB: 5,200.00 13,765.59
UTR NO: SBIN419247666384- IRK1635129
VALLABA VIDYALAYA / VALLABA
TRANSP FEES VIDYALAYA
TRANSP FEES
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,765.59
UTR NO: SBIN419247670135- IRK1635880
VALLABA VIDYALAYA / VALLABA
TUITION FEES VIDYALAYA
TUITION FEES
4 Sep 2019 4 Sep 2019 BY TRANSFER-Emp No TRANSFER 1,979.00 5,744.59
00561588 HRMS Conveyance FROM
Reimb AUG 19- 2399235110633
4 Sep 2019 4 Sep 2019 BY TRANSFER-Emp No TRANSFER 360.00 6,104.59
00561588 HRMS Newspaper FROM
Reimb AUG 19- 98145110635
4 Sep 2019 4 Sep 2019 BY TRANSFER-Emp No TRANSFER 420.00 6,524.59
00561588 HRMS Entertainment FROM
Reimb AUG 19- 98106110631
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 1.00 6,525.59
000000924716679504 FROM
Withdrawal @Merc I1423090- 36412102589
4 Sep 2019 4 Sep 2019 TO TRANSFER-Sip- TRANSFER TO 1,000.00 5,525.59
20063164648
5 Sep 2019 5 Sep 2019 CASH WITHDRAWAL-CASH 500.00 5,025.59
Withdrawn at GCC-
6 Sep 2019 6 Sep 2019 DEBIT- 151.00 4,874.59
APY_SEP19_Mont_1000_1170
0201587653112_50002944456
5-
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB Thambi ITW8802741 3,000.00 7,874.59
RD- TRANSFER
FROM
20063164648
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2019 9 Sep 2019 TO TRANSFER-INB aug2019 ITW8804774 2,750.00 5,124.59
salary- TRANSFER TO
33385386693
9 Sep 2019 9 Sep 2019 CASH WITHDRAWAL-CASH 3,000.00 2,124.59
Withdrawn at GCC-
11 Sep 11 Sep TO TRANSFER-INB Zomato 051909050769512 212.00 1,912.59
2019 2019 Media Private Limi- IGAGZARYV0
TRANSFER T
12 Sep 12 Sep BY TRANSFER-INB Gift to ITW9093979 5,000.00 6,912.59
2019 2019 relatives / Friends- TRANSFER
FROM
32397180481
12 Sep 12 Sep TO TRANSFER-INB to AK- ITW9111590 5,000.00 1,912.59
2019 2019 TRANSFER TO
20063164648
13 Sep 13 Sep CASH WITHDRAWAL-CASH 500.00 1,412.59
2019 2019 Withdrawn at GCC-
16 Sep 16 Sep CASH WITHDRAWAL-CASH 200.00 1,212.59
2019 2019 Withdrawn at GCC-
16 Sep 16 Sep TO TRANSFER-Transfer TRANSFER TO 501.00 711.59
2019 2019 through GCC- 38771310898
18 Sep 18 Sep CASH WITHDRAWAL-CASH 25.00 686.59
2019 2019 Withdrawn at GCC-
18 Sep 18 Sep CASH DEPOSIT-CASH 1,520.00 2,206.59
2019 2019 Deposited at GCC-
19 Sep 19 Sep ATM WDL-ATM CASH 980 500.00 1,706.59
2019 2019 SBI P&T COLONY, MADU
MADURAI-
23 Sep 23 Sep TO TRANSFER-INB Savings- II72846678 1,000.00 706.59
2019 2019 TRANSFER TO
38771310898
24 Sep 24 Sep CASH WITHDRAWAL-CASH 200.00 506.59
2019 2019 Withdrawn at GCC-
25 Sep 25 Sep BULK POSTING-BY SALARY- 20,443.00 20,949.59
2019 2019
25 Sep 25 Sep TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 18,949.59
2019 2019 8IW47421468
TRANSFER T
25 Sep 25 Sep CREDIT INTEREST-- 205.00 19,154.59
2019 2019
26 Sep 26 Sep TO TRANSFER-INB AMAZON- 24XZi7cqiQQ74s3 405.00 18,749.59
2019 2019 ZWJIGAHCADMA
7
TRANSFE
26 Sep 26 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 17,749.59
2019 2019 37331592554
26 Sep 26 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 16,639.59
2019 2019 30364604642
26 Sep 26 Sep CASH WITHDRAWAL-CASH 500.00 16,139.59
2019 2019 Withdrawn at GCC-
27 Sep 27 Sep TO TRANSFER-INB BHARTI 051909051744501 410.00 15,729.59
2019 2019 AIRTEL- IGAHCESYV7
TRANSFER T
27 Sep 27 Sep DEBIT-11068 5106540 200.00 15,529.59
2019 2019 91787839 PAI 4 LACS-
27 Sep 27 Sep CASH WITHDRAWAL-CASH 1,000.00 14,529.59
2019 2019 WITHDRAWAL SELF-
27 Sep 27 Sep CREDIT-- 169.00 14,698.59
2019 2019
27 Sep 27 Sep BY TRANSFER-INB Refund of 24XZi7cqiQQ74s3 405.00 15,103.59
2019 2019 IGAHCADMA7-- ZWJ2335IXGAQI
PZO3
TRA
28 Sep 28 Sep by debit card- 801.00 14,302.59
2019 2019 OTHPOS927107516674SCHO
LASTIC. CHENNAI-
29 Sep 29 Sep BY TRANSFER-INB Gift to ITX0655355 5,000.00 19,302.59
2019 2019 relatives / Friends- TRANSFER
FROM
33372886613
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Sep 30 Sep CASH WITHDRAWAL-CASH 500.00 18,802.59
2019 2019 Withdrawn at GCC-
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 2,021.00 20,823.59
00561588 HRMS Conveyance FROM
Reimb SEP 19- 2399235110633
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 360.00 21,183.59
00561588 HRMS Newspaper FROM
Reimb SEP 19- 98145110635
1 Oct 2019 1 Oct 2019 BY TRANSFER-Emp No TRANSFER 420.00 21,603.59
00561588 HRMS Entertainment FROM
Reimb SEP 19- 98106110631
1 Oct 2019 1 Oct 2019 CASH WITHDRAWAL-CASH 1,000.00 20,603.59
Withdrawn at GCC-
1 Oct 2019 1 Oct 2019 TO TRANSFER-INB sal ITX1023888 2,750.00 17,853.59
sep2019- TRANSFER TO
33385386693
3 Oct 2019 3 Oct 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 13,853.59
6IW47610581
TRANSFER T
3 Oct 2019 3 Oct 2019 BULK POSTING-BY SALARY- 33,779.70 47,633.29
3 Oct 2019 3 Oct 2019 CASH WITHDRAWAL-CASH 3,000.00 44,633.29
Withdrawn at GCC-
5 Oct 2019 5 Oct 2019 CASH WITHDRAWAL-CASH 7,000.00 37,633.29
Withdrawn at GCC-
5 Oct 2019 5 Oct 2019 BULK POSTING- 800.00 38,433.29
TD192781618000281TA BOLL
CP ASSOCIATE TRG-
5 Oct 2019 5 Oct 2019 BULK POSTING- 300.00 38,733.29
TD192781618000288TA BILL
TECH STAR MEETING-
5 Oct 2019 5 Oct 2019 BULK POSTING- 400.00 39,133.29
TD192781618000429TA BILL
NAYI DISHA TRG-
5 Oct 2019 5 Oct 2019 BULK POSTING- 42,000.00 81,133.29
EMPNO0561588ADV CR
FESTDATE 05102019
FES0000657875-
10 Oct 10 Oct by debit card- 491.00 80,642.29
2019 2019 SBIPOS002024920113A R
HOSPITAL PHRAMACY
MADURAI-
10 Oct 10 Oct ATM WDL-ATM CASH 92831 1,900.00 78,742.29
2019 2019 +33A HARIHAR ENCLAVE
THENI-
10 Oct 10 Oct DEBIT- 151.00 78,591.29
2019 2019 APY_OCT19_Mont_1000_1170
0201590574049_50002944456
5-
11 Oct 11 Oct ATM WDL-ATM CASH 92841 10,000.00 68,591.29
2019 2019 +33A,HARIHAR ENCLAVE
MADURAI-
11 Oct 11 Oct ATM WDL-ATM CASH 92841 2,000.00 66,591.29
2019 2019 +33A,HARIHAR ENCLAVE
MADURAI-
14 Oct 14 Oct TO TRANSFER-Debited TRANSFER TO 55,000.00 11,591.29
2019 2019 account 31548347858 for 38841895957
STDR-
14 Oct 14 Oct CASH WITHDRAWAL-CASH 2,002.00 9,589.29
2019 2019 Withdrawn at GCC-
16 Oct 16 Oct TO TRANSFER-INB Diwali gift II73868402 2,000.00 7,589.29
2019 2019 from appa- TRANSFER TO
38771310898
20 Oct 20 Oct BY TRANSFER- TRANSFER 100.00 7,689.29
2019 2019 UPI/CR/929223812643/MUTHU FROM
KAN/SBIN/kannanpadm/UPI- 4898997162090
20 Oct 20 Oct by debit card- 738.00 6,951.29
2019 2019 OTHPOS929310150476SARA
VANA STORES MADURAI-
21 Oct 21 Oct by debit card- 680.00 6,271.29
2019 2019 OTHPOS929413067323SARA
VANA STORES MADURAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct by debit card- 439.00 5,832.29
2019 2019 OTHPOS929604069140AMAZ
ON SELLER
BANGALORE-
24 Oct 24 Oct CASH WITHDRAWAL-CASH 1,000.00 4,832.29
2019 2019 Withdrawn at GCC-
25 Oct 25 Oct BULK POSTING-BY SALARY- 24,599.00 29,431.29
2019 2019
25 Oct 25 Oct TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 27,431.29
2019 2019 8IW48051381
TRANSFER T
26 Oct 26 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 26,431.29
2019 2019 37331592554
26 Oct 26 Oct WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 25,321.29
2019 2019 30364604642
28 Oct 28 Oct by debit card- 253.00 25,068.29
2019 2019 OTHPOS930112862939BUDG
ET SUPERMARKET
MADURAI-
30 Oct 30 Oct CREDIT- P TAX OCT 2019- 169.00 25,237.29
2019 2019
31 Oct 31 Oct CASH WITHDRAWAL-CASH 5,000.00 20,237.29
2019 2019 Withdrawn at GCC-
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB to my dear II74454795 5,000.00 15,237.29
- TRANSFER TO
38771310898
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB SAL ITX4305689 2,750.00 12,487.29
OCT2019- TRANSFER TO
33385386693
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB State Bank DUC2621085IGA 3,551.80 8,935.49
Collect- HIXDBQ6
TRANSFER TO
319
2 Nov 2019 2 Nov 2019 ATM WDL-ATM CASH 93061 100.00 8,835.49
DINDIGUL PALANI MAIN R
DINDIGUL-
3 Nov 2019 3 Nov 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 4,835.49
6IW48250935
TRANSFER T
5 Nov 2019 5 Nov 2019 DEBIT- 151.00 4,684.49
APY_NOV19_Mont_1000_1170
0201593389317_50002944456
5-
5 Nov 2019 5 Nov 2019 BY TRANSFER-INB ITX4958351 3,540.00 8,224.49
Conference Registration Fees- TRANSFER
FROM
20063164648
7 Nov 2019 7 Nov 2019 BY TRANSFER-Emp No TRANSFER 2,027.00 10,251.49
00561588 HRMS Conveyance FROM
Reimb OCT 19- 2399235110633
7 Nov 2019 7 Nov 2019 BY TRANSFER-Emp No TRANSFER 360.00 10,611.49
00561588 HRMS Newspaper FROM
Reimb OCT 19- 98145110635
7 Nov 2019 7 Nov 2019 BY TRANSFER-Emp No TRANSFER 420.00 11,031.49
00561588 HRMS Entertainment FROM
Reimb OCT 19- 98106110631
7 Nov 2019 7 Nov 2019 CASH WITHDRAWAL-CASH 1,000.00 10,031.49
Withdrawn at GCC-
10 Nov 10 Nov ATM WDL-ATM CASH 93140 1,000.00 9,031.49
2019 2019 RAM NAGAR MADURAI
NORTHMadurai-
11 Nov 11 Nov BY TRANSFER-TRANSFER TRANSFER 5,000.00 14,031.49
2019 2019 FROM- FROM
38771310898
11 Nov 11 Nov TO TRANSFER-Transfer TRANSFER TO 8,001.00 6,030.49
2019 2019 through GCC- 31869949530
13 Nov 13 Nov by debit card- 1,440.00 4,590.49
2019 2019 OTHPOS931703041978BUDG
ET SUPER MARKET
MADURAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov ATM WDL-ATM CASH 6831 1,200.00 3,390.49
2019 2019 SBI P&T COLONY, MADU
MADURAI-
13 Nov 13 Nov ATM WDL-ATM CASH 6831 1,200.00 2,190.49
2019 2019 SBI P&T COLONY, MADU
MADURAI-
15 Nov 15 Nov BULK POSTING-TXN 6831 1,200.00 3,390.49
2019 2019 DATED 13-NOV-19 ATMID
S10B000869034-
16 Nov 16 Nov BY TRANSFER- TRANSFER 10.00 3,400.49
2019 2019 UPI/CR/932007593503/MUTHU FROM
KAN/SBIN/kannanpadm/Summ 5099206162099
a-
16 Nov 16 Nov BY TRANSFER- TRANSFER 5,000.00 8,400.49
2019 2019 UPI/CR/932007601051/MUTHU FROM
KAN/SBIN/kannanpadm/Thamb 5099245162093
-
16 Nov 16 Nov TO TRANSFER-INB NEFT NEFT INB: 3,000.00 5,400.49
2019 2019 UTR NO: SBIN419320258714- IRK7191323
VALLABA VIDYALAYA ASP / VALLABA
VIDYALAYA ASP
19 Nov 19 Nov CASH WITHDRAWAL-CASH 500.00 4,900.49
2019 2019 WITHDRAWAL SELF-
21 Nov 21 Nov CASH WITHDRAWAL-CASH 1,000.00 3,900.49
2019 2019 WITHDRAWAL SELF-
24 Nov 24 Nov ATM WDL-ATM CASH 203 2,200.00 1,700.49
2019 2019 SBNARAYANAPURAMMDUCA
SHMADURAI-
25 Nov 25 Nov BULK POSTING-BY SALARY- 20,629.00 22,329.49
2019 2019
25 Nov 25 Nov TO TRANSFER-INB e-RD-- RD000000345493 2,000.00 20,329.49
2019 2019 8IW48667394
TRANSFER T
25 Nov 25 Nov by debit card- 344.00 19,985.49
2019 2019 OTHPOS932905870259AMAZ
ON SELLER
BANGALORE-
25 Nov 25 Nov ATM WDL-ATM CASH 12414 500.00 19,485.49
2019 2019 NARAYANAPURAM BRANCH
OMADURAI-
26 Nov 26 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 1,000.00 18,485.49
2019 2019 37331592554
26 Nov 26 Nov WITHDRAWAL TRANSFER-- TRANSFER TO 1,110.00 17,375.49
2019 2019 30364604642
26 Nov 26 Nov BY TRANSFER- TRANSFER 183.00 17,558.49
2019 2019 9251124878452 IOC Ref FROM
No5131563916 21BZ3SB- 4599370105215
27 Nov 27 Nov by debit card- 299.00 17,259.49
2019 2019 OTHPOS933102329542AMAZ
ON SELLER
BANGALORE-
27 Nov 27 Nov by debit card- 599.00 16,660.49
2019 2019 OTHPOS933102329972AMAZ
ON SELLER
BANGALORE-
29 Nov 29 Nov CREDIT-- 169.00 16,829.49
2019 2019
29 Nov 29 Nov CASH WITHDRAWAL-CASH 2,500.00 14,329.49
2019 2019 Withdrawn at GCC-
29 Nov 29 Nov by debit card- 1,322.00 13,007.49
2019 2019 OTHPOS933312569549EXTRE
ME SILKS MADURAI-
2 Dec 2019 2 Dec 2019 BY TRANSFER-INB Gift to ITX7558707 2,000.00 15,007.49
relatives / Friends- TRANSFER
FROM
33372886613
2 Dec 2019 2 Dec 2019 BY TRANSFER-INB Gift to ITX7559537 2,000.00 17,007.49
relatives / Friends- TRANSFER
FROM
32397180481
2 Dec 2019 2 Dec 2019 CASH WITHDRAWAL-CASH 100.00 16,907.49
Withdrawn at GCC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB e-RD-- RD000000364800 4,000.00 12,907.49
6IW48858180
TRANSFER T
3 Dec 2019 3 Dec 2019 DEBIT- 151.00 12,756.49
APY_DEC19_Mont_1000_1170
0201596400112_50002944456
5-
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB sal ITX7846685 2,750.00 10,006.49
nov2019- TRANSFER TO
33385386693
4 Dec 2019 4 Dec 2019 by debit card- 680.00 9,326.49
OTHPOS933811877411FIG
AND HONEY MADURAI-
4 Dec 2019 4 Dec 2019 by debit card- 180.00 9,146.49
OTHPOS933811884099FIG
AND HONEY MADURAI-
5 Dec 2019 5 Dec 2019 TO TRANSFER-INB gift by II75903366 4,000.00 5,146.49
avva and divyamma- TRANSFER TO
38771310898
6 Dec 2019 6 Dec 2019 CASH WITHDRAWAL-CASH 3,500.00 1,646.49
Withdrawn at GCC-
9 Dec 2019 9 Dec 2019 BY TRANSFER-INB Payment ITX8531155 17,000.00 18,646.49
of education fee- TRANSFER
FROM
20063164648
Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail, SMS, phone call or any other
media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.

With effect from 01.11.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:

Sl No. Balance in the account Rate of Interest

1 Up to Rs. 1 lakh 3.25%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.