Account Name :Mrs.

K THALESWARI
Address : 1/64 T VELANKUDI
VEERASOLAN
TIRUCHULI TK-626612
Virudhunagar
Date :2 May 2023
Account Number :00000011410011380
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TIRUCHULI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :81150664364
IFS Code :SBIN0003832
(Indian Financial System)
MICR Code :626002832
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Dec 2022 :64,849.12

Account Statement from 1 Dec 2022 to 2 May 2023

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

Date No.
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 10,000.00 54,849.12
Gandhi Salai
ParamakudiParamakudi-
3 Dec 2022 3 Dec 2022 REVERSE ATM WDL-- 10,000.00 64,849.12
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 500.00 64,349.12
Gandhi Salai
ParamakudiParamakudi-
3 Dec 2022 3 Dec 2022 ATM WDL-ATM CASH 23371 9,500.00 54,849.12
Gandhi Salai
ParamakudiParamakudi-
5 Dec 2022 5 Dec 2022 ATM WDL-ATM CASH 23391 9,500.00 45,349.12
UBI VEERACHOLAN
VIRUDHUNAGAR-
5 Dec 2022 5 Dec 2022 ATM WDL-ATM CASH 23391 9,523.60 35,825.52
UBI VEERACHOLAN
VIRUDHUNAGAR-
6 Dec 2022 6 Dec 2022 DEBIT-ACHDr 26,432.00 9,393.52
HDFC00017000001103 HDFC
BANK LIMI-
9 Dec 2022 9 Dec 2022 ATM WDL-ATM CASH 23431 4,023.60 5,369.92
NARIKKUDI Naloor-
25 Dec 25 Dec CREDIT INTEREST-- 188.00 5,557.92
2022 2022
30 Dec 30 Dec BY TRANSFER- TRANSFER 53,325.00 58,882.92
2022 2022 NEFT*RBIS0GOTNEP*RBI364 FROM
2213925199*GOVT OF 3199967044305
TAMILNAD-
6 Jan 2023 6 Jan 2023 DEBIT-ACHDr 26,432.00 32,450.92
HDFC00017000001103 HDFC
BANK LIMI-
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 30061 10,000.00 22,450.92
UBI VEERACHOLAN
VIRUDHUNAGAR-
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 30061 10,000.00 12,450.92
UBI VEERACHOLAN
VIRUDHUNAGAR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan ATM WDL-ATM CASH 30300 4,000.00 8,450.92
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan BY TRANSFER- TRANSFER 58,418.00 66,868.92
2023 2023 NEFT*RBIS0GOTNEP*RBI031 FROM
2363898022*GOVT OF 3199682044307
TAMILNAD-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 4,000.00 62,868.92
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 4,023.60 58,845.32
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 4,023.60 54,821.72
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 4,023.60 50,798.12
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 4,023.60 46,774.52
2023 2023 NARIKKUDI Naloor-
31 Jan 31 Jan ATM WDL-ATM CASH 30311 9.44 46,765.08
2023 2023 NARIKKUDI Naloor-
6 Feb 2023 6 Feb 2023 DEBIT-ACHDr 26,432.00 20,333.08
HDFC00017000001103 HDFC
BANK LIMI-
11 Feb 11 Feb DEBIT-ATMCard AMC 147.50 20,185.58
2023 2023 510372*7730 CLASSIC-
13 Feb 13 Feb ATM WDL-ATM CASH 30440 10,000.00 10,185.58
2023 2023 UBI VEERACHOLAN
VIRUDHUNAGAR-
28 Feb 28 Feb BY TRANSFER- TRANSFER 20,436.00 30,621.58
2023 2023 NEFT*RBIS0GOTNEP*RBI059 FROM
2321692446*GOVT OF 4697226044300
TAMILNAD-
6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30651 2,000.00 28,621.58
UBI RAMESWARAM
MADURAI-
6 Mar 2023 6 Mar 2023 ATM WDL-ATM CASH 30651 4,000.00 24,621.58
UBI RAMESWARAM
MADURAI-
6 Mar 2023 6 Mar 2023 BY TRANSFER- TRANSFER 3,500.00 28,121.58
UPI/CR/306516567874/MUNIY FROM
ASA/SBIN/muniyasamy/Payme- 4693005162095
6 Mar 2023 6 Mar 2023 DEBIT-ACHDr 26,432.00 1,689.58
HDFC00017000001103 HDFC
BANK LIMI-
14 Mar 14 Mar ATM WDL-ATM CASH 30731 500.00 1,189.58
2023 2023 NARIKKUDI Naloor-
17 Mar 17 Mar BY TRANSFER- TRANSFER 450.00 1,639.58
2023 2023 NEFT*RBIS0GOTNEP*RBI077 FROM
2360165535*GOVT OF 3199962044300
TAMILNAD-
25 Mar 25 Mar CREDIT INTEREST-- 113.00 1,752.58
2023 2023
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 67,948.00 69,700.58
NEFT*RBIS0GOTNEP*RBI093 FROM
2389604924*GOVT OF 3199420044306
TAMILNAD-
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 30940 10,000.00 59,700.58
UBI VEERACHOLAN
VIRUDHUNAGAR-
4 Apr 2023 4 Apr 2023 ATM WDL-ATM CASH 30940 10,000.00 49,700.58
UBI VEERACHOLAN
VIRUDHUNAGAR-
6 Apr 2023 6 Apr 2023 DEBIT-ACHDr 26,432.00 23,268.58
HDFC00017000001103 HDFC
BANK LIMI-
8 Apr 2023 8 Apr 2023 ATM WDL-ATM CASH 30981 10,000.00 13,268.58
Nr O V C School
Sivaganga-
8 Apr 2023 8 Apr 2023 ATM WDL-ATM CASH 30981 5,000.00 8,268.58
Nr O V C School
Sivaganga-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 59,743.00 68,011.58
2023 2023 NEFT*RBIS0GOTNEP*RBI118 FROM
2320996428*GOVT OF 3199972044308
TAMILNAD-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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.