Central Bank of India

KILPAU_KILPAUK(TN)
CENTRAL BANK OF INDIA , 267, KILPAUK GARDEN ROAD , KILPAUK, CHENNAI, TAMIL-NADU - 600 010
Branch Code :01620
Account Number : 3681255088
Product type : HSS--SALARY-IND-ALL-INR
BALAKRISHNAN A
150
4TH STREET
ASSISI NAGAR
MADHAVARAM
Email : balakrishnan.asokan8@gmail.com
Statement Date :Tue Feb 25 10:23:50 IST 2020
Cleared Balance :120.08
Uncleared Amount :0.00
Drawing Power :0.00
STATEMENT OF ACCOUNT from 01/11/2019 to 31/01/2020

Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
01/11/2019 01/11/2019 01620 BY TRF/ECS/SALARY 14335.00 14437.50 CR
01/11/2019 01/11/2019 04982 TO TRANSFER/UPI/RRN 930540347609/NA 5500.00 8937.50 CR
01/11/2019 01/11/2019 04982 TO TRANSFER/UPI/RRN 930541838079/NA 50.00 8887.50 CR
01/11/2019 01/11/2019 05002 POS PRCH/POS|RELIANCE CHENNAI TNIN 699.00 8188.50 CR
02/11/2019 02/11/2019 00881 CASH DEPOSIT/self 20000.00 28188.50 CR
02/11/2019 02/11/2019 04982 TO TRANSFER/UPI/RRN 930610116495/Raja final 11500.00 16688.50 CR
payment
02/11/2019 02/11/2019 04982 TO TRANSFER/UPI/RRN 930610119250/Raja final 10000.00 6688.50 CR
payment
02/11/2019 02/11/2019 04982 BY TRANSFER/UPI/RRN 1200.00 7888.50 CR
930635650867/AULT|NA_BALAKRISHNAN A
02/11/2019 02/11/2019 04982 BY TRANSFER/UPI/RRN 930612352187/UPI_SUGANYA P 50.00 7938.50 CR
02/11/2019 02/11/2019 04982 TO TRANSFER/UPI/RRN 930612363701/UPI 100.00 7838.50 CR
02/11/2019 02/11/2019 04982 BY TRANSFER/UPI/RRN 930612407917/UPI_SUGANYA P 50.00 7888.50 CR
02/11/2019 02/11/2019 04982 TO TRANSFER/UPI/RRN 930613424559/UPI 50.00 7838.50 CR
02/11/2019 02/11/2019 04982 BY TRANSFER/UPI/RRN 930613428222/UPI_SUGANYA P 60.00 7898.50 CR
02/11/2019 02/11/2019 04982 TO TRANSFER/UPI/RRN 930613432538/UPI 10.00 7888.50 CR
02/11/2019 02/11/2019 04982 BY TRANSFER/UPI/RRN 930613044685/UPI_REVATHI B 251.00 8139.50 CR
S
03/11/2019 03/11/2019 05002 POS PRCH/ECOM|PayU www.swiggy.in Bangalore ININ 85.00 8054.50 CR
03/11/2019 03/11/2019 04982 TO TRANSFER/UPI/RRN 190.00 7864.50 CR
930734262068/Oid9599323379@PAYTMECOMMERCEP
03/11/2019 03/11/2019 05002 POS PRCH/ECOM|Zomato Online Order Gurgaon HAIN 112.00 7752.50 CR
04/11/2019 04/11/2019 05002 POS PRCH/POS|SHOPPERS STOP CHENNAI TNIN 1204.00 6548.50 CR
04/11/2019 04/11/2019 04982 BY TRANSFER/UPI/RRN 930820130198/UPI_SUGANYA P 40.00 6588.50 CR
04/11/2019 04/11/2019 04982 TO TRANSFER/UPI/RRN 930820137413/UPI 40.00 6548.50 CR
04/11/2019 04/11/2019 04982 TO TRANSFER 2548.00 4000.50 CR
05/11/2019 05/11/2019 04982 BY TRANSFER/UPI/RRN 930920249729/UPI_SUGANYA P 50.00 4050.50 CR
05/11/2019 05/11/2019 04982 TO TRANSFER/UPI/RRN 930920017716/UPI 50.00 4000.50 CR
05/11/2019 05/11/2019 04982 BY TRANSFER/UPI/RRN 930921085411/UPI_REVATHI B 2000.00 6000.50 CR
S
05/11/2019 05/11/2019 04982 TO TRANSFER/UPI/RRN 930921091441/UPI 4500.00 1500.50 CR
06/11/2019 06/11/2019 04982 BY TRANSFER/UPI/RRN 931018344410/UPI_SUGANYA P 50.00 1550.50 CR
07/11/2019 07/11/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 1500.00 50.50 CR
CHENNAI T
07/11/2019 07/11/2019 04982 BY TRANSFER/UPI/RRN 931114104721/na_BOOBALAN A 1000.00 1050.50 CR
07/11/2019 07/11/2019 04982 TO TRANSFER/UPI/RRN 931117440317/na 1000.00 50.50 CR
08/11/2019 08/11/2019 04982 TO TRANSFER/UPI/RRN 931221019839/UPI 50.00 0.50 CR
08/11/2019 08/11/2019 04982 BY TRANSFER/UPI/RRN 931221052822/UPI_SUGANYA P 50.00 50.50 CR
08/11/2019 08/11/2019 04982 TO TRANSFER/UPI/RRN 931221059147/UPI 50.00 0.50 CR
09/11/2019 09/11/2019 04982 BY TRANSFER/UPI/RRN 931315487088/UPI_SUGANYA P 100.00 100.50 CR
09/11/2019 09/11/2019 05002 ATM WDL/ATM|09120619| PERAMBUR CHENNAI TNIN 100.00 0.50 CR
11/11/2019 11/11/2019 04982 BY TRANSFER/UPI/RRN 931512165840/UPI_SUGANYA P 20000.00 20000.50 CR
11/11/2019 11/11/2019 04982 TO TRANSFER/UPI/RRN 931512171261/UPI 20000.00 0.50 CR
12/11/2019 12/11/2019 04982 BY TRANSFER/UPI/RRN 1.00 1.50 CR
931612409221/AULT|UPI_BALAKRISHNAN A
12/11/2019 12/11/2019 04982 BY TRANSFER/UPI/RRN 931618249833/UPI_REVATHI B 300.00 301.50 CR
S
13/11/2019 13/11/2019 04982 TO TRANSFER/UPI/RRN 931734579257/NA 300.00 1.50 CR
15/11/2019 15/11/2019 04982 BY TRANSFER/UPI/RRN 931918352863/UPI_SUGANYA P 500.00 501.50 CR
15/11/2019 15/11/2019 04982 TO TRANSFER/UPI/RRN 931919156316/UPI 500.00 1.50 CR
16/11/2019 16/11/2019 08103 BY TRANSFER/IMPSP2A932014881186 One Mobikwik 95.00 96.50 CR
16/11/2019 16/11/2019 08103 BY TRANSFER/IMPSP2A932014883649 One Mobikwik 386.00 482.50 CR
16/11/2019 16/11/2019 04982 TO TRANSFER/UPI/RRN 255.40 227.10 CR
932041671034/Oid9697472244@PaytmMoviesEven
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
17/11/2019 17/11/2019 04982 TO TRANSFER/UPI/RRN 932110168105/UPI 150.00 77.10 CR
17/11/2019 17/11/2019 04982 BY TRANSFER/UPI/RRN 932110183077/UPI_SUGANYA P 1000.00 1077.10 CR
17/11/2019 17/11/2019 04982 TO TRANSFER/UPI/RRN 932110194960/UPI 1000.00 77.10 CR
18/11/2019 18/11/2019 08103 BY TRANSFER/IMPSP2A932215435086 One Mobikwik 480.00 557.10 CR
19/11/2019 19/11/2019 04982 TO TRANSFER/UPI/RRN 932320055538/UPI 300.00 257.10 CR
22/11/2019 22/11/2019 04982 TO TRANSFER/UPI/RRN 169.00 88.10 CR
932630327488/Oid9740102665@PaytmAirtelMo
23/11/2019 23/11/2019 04982 TO TRANSFER/UPI/RRN 932735518559/NA 40.00 48.10 CR
23/11/2019 23/11/2019 04982 BY TRANSFER/UPI/RRN 932719284599/UPI_Mr 10000.00 10048.10 CR
BALAKRISHNAN A
23/11/2019 23/11/2019 04982 TO TRANSFER/UPI/RRN 932720308124/UPI 10000.00 48.10 CR
24/11/2019 24/11/2019 04982 BY TRANSFER/UPI/RRN 932815300885/UPI_Mr 500.00 548.10 CR
BALAKRISHNAN A
24/11/2019 24/11/2019 04982 TO TRANSFER/UPI/RRN 932817189802/UPI 500.00 48.10 CR
27/11/2019 27/11/2019 05002 POS PRCH/ECOM|PHONEPE RECHARGE MUMBAI MHIN 35.00 13.10 CR
28/11/2019 28/11/2019 04982 BY TRANSFER/UPI/RRN 933220046870/UPI_Mr 300.00 313.10 CR
BALAKRISHNAN A
28/11/2019 28/11/2019 05002 POS PRCH/POS|PRITHIVI SUPER CHENNAI TNIN 148.00 165.10 CR
29/11/2019 29/11/2019 04982 TO TRANSFER/UPI/RRN 933333251040/NA 150.00 15.10 CR
30/11/2019 30/11/2019 01620 BY TRF/ECS/SALARY NOV2019 14449.00 14464.10 CR
30/11/2019 30/11/2019 99999 CREDIT INTEREST 9.00 14473.10 CR
01/12/2019 01/12/2019 05002 POS PRCH/ECOM|OYOROOMS NOIDA UPIN 1765.00 12708.10 CR
01/12/2019 01/12/2019 05002 POS PRCH/POS|ANJAPPAR CHETTINAD A C CHENNAI 427.00 12281.10 CR
TMIN
01/12/2019 01/12/2019 05002 POS PRCH/POS|RAJESH AGENCY CHENNAI TNIN 300.00 11981.10 CR
01/12/2019 01/12/2019 04982 TO TRANSFER/UPI/RRN 933519178945/UPI 400.00 11581.10 CR
01/12/2019 01/12/2019 04982 TO TRANSFER/UPI/RRN 933545564917/NA 3400.00 8181.10 CR
02/12/2019 02/12/2019 04982 TO TRANSFER/UPI/RRN 933608027024/UPI 20.00 8161.10 CR
02/12/2019 02/12/2019 05002 POS PRCH/POS|JAL PHIROJ CO BPCL CHENNAI TNIN 300.00 7861.10 CR
02/12/2019 02/12/2019 04982 BY TRANSFER/UPI/RRN 933611368441/UPI_Mr 20000.00 27861.10 CR
BALAKRISHNAN A
02/12/2019 02/12/2019 04982 BY TRANSFER/UPI/RRN 933611372528/UPI_Mr 20000.00 47861.10 CR
BALAKRISHNAN A
02/12/2019 02/12/2019 04982 BY TRANSFER/UPI/RRN 933611375656/UPI_Mr 10000.00 57861.10 CR
BALAKRISHNAN A
02/12/2019 02/12/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 10000.00 47861.10 CR
CHENNAI T
02/12/2019 02/12/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 10000.00 37861.10 CR
CHENNAI T
02/12/2019 02/12/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 10000.00 27861.10 CR
CHENNAI T
02/12/2019 02/12/2019 04982 TO TRANSFER/UPI/RRN 933638139648/NA 10000.00 17861.10 CR
02/12/2019 02/12/2019 04982 TO TRANSFER/UPI/RRN 933638145507/NA 15000.00 2861.10 CR
02/12/2019 02/12/2019 04982 TO TRANSFER/UPI/RRN 933639353703/NA 300.00 2561.10 CR
02/12/2019 02/12/2019 05002 POS PRCH/POS|HOTEL RAAJ CHENNAI TNIN 199.00 2362.10 CR
02/12/2019 02/12/2019 05002 POS PRCH/POS|KRISHNA ELECTRONIC Chennai TNIN 190.00 2172.10 CR
03/12/2019 03/12/2019 05002 POS PRCH/POS|KRISHNA ELECTRONIC Chennai TNIN 110.00 2062.10 CR
03/12/2019 03/12/2019 05002 POS PRCH/POS|IOCL MADHAVARAM CHENNAI TNIN 200.00 1862.10 CR
06/12/2019 06/12/2019 04982 TO TRANSFER/UPI/RRN 934033370271/NA 500.00 1362.10 CR
06/12/2019 06/12/2019 05002 POS PRCH/ECOM|AMAZON Mumbai mhIN 242.10 1120.00 CR
06/12/2019 06/12/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 500.00 620.00 CR
CHENNAI T
06/12/2019 06/12/2019 MC COMM. 20.00 600.00 CR
06/12/2019 06/12/2019 GST 3.60 596.40 CR
06/12/2019 06/12/2019 05002 BY TRF/ECS/POSREFUND 6521600678609003 002587 2.25 598.65 CR
02122019
06/12/2019 06/12/2019 05002 BY TRF/ECS/POSREFUND 6521600678609003 907131 1.50 600.15 CR
03122019
07/12/2019 07/12/2019 08103 BY TRANSFER/IMPSP2A934111014349 Amazon Seller 664.00 1264.15 CR
Servic
07/12/2019 07/12/2019 05002 ATM WDL/ATM|IOBD7002| MURARI HOSPITAL 500.00 764.15 CR
MADHATIRUVALLUR
07/12/2019 07/12/2019 MC COMM. 20.00 744.15 CR
07/12/2019 07/12/2019 GST 3.60 740.55 CR
07/12/2019 07/12/2019 MC COMM. 5.00 735.55 CR
07/12/2019 07/12/2019 GST 0.90 734.65 CR
07/12/2019 07/12/2019 04982 TO TRANSFER/UPI/RRN 934121368582/12 120.00 614.65 CR
07/12/2019 07/12/2019 04982 BY TRANSFER/UPI/RRN 934121383104/UPI_Mr 200.00 814.65 CR
BALAKRISHNAN A
07/12/2019 07/12/2019 04982 TO TRANSFER/UPI/RRN 934122421549/UPI 200.00 614.65 CR
07/12/2019 07/12/2019 04982 BY TRANSFER/UPI/RRN 934122987713/UPI_Mr 18.00 632.65 CR
BALAKRISHNAN A
09/12/2019 09/12/2019 04982 TO TRANSFER/UPI/RRN 934338627117/NA 10.00 622.65 CR
09/12/2019 09/12/2019 04982 BY TRANSFER/UPI/REV 934338627117/ ORIGINAL RRN 10.00 632.65 CR
934338627117
09/12/2019 09/12/2019 01620 BY TRF/ECS/SALARY ARREAR JULY - OCT 2036 4590.00 5222.65 CR
09/12/2019 09/12/2019 05002 ATM WDL/ATM|S1CWA697| KP GARDEN MADAVARAM 5000.00 222.65 CR
TIRUVALLUR
09/12/2019 09/12/2019 MC COMM. 20.00 202.65 CR
09/12/2019 09/12/2019 GST 3.60 199.05 CR
12/12/2019 12/12/2019 04982 BY TRANSFER/UPI/RRN 934611025709/Toy tractor_Mr 1875.00 2074.05 CR
BALAKRISHNAN A
15/12/2019 15/12/2019 04982 TO TRANSFER/UPI/RRN 934915436255/UPI 500.00 1574.05 CR
Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
15/12/2019 15/12/2019 04982 BY TRANSFER/UPI/RRN 934917421066/UPI_Mr 1000.00 2574.05 CR
BALAKRISHNAN A
15/12/2019 15/12/2019 04982 TO TRANSFER/UPI/RRN 934917448644/UPI 1001.00 1573.05 CR
16/12/2019 16/12/2019 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 1400.00 173.05 CR
CHENNAI T
16/12/2019 16/12/2019 MC COMM. 20.00 153.05 CR
16/12/2019 16/12/2019 GST 3.60 149.45 CR
19/12/2019 19/12/2019 04982 BY TRANSFER/UPI/RRN 935317491060/na_Mr 5000.00 5149.45 CR
BALAKRISHNAN A
19/12/2019 19/12/2019 04982 BY TRANSFER 5000.00 10149.45 CR
19/12/2019 19/12/2019 04982 BY TRANSFER/UPI/RRN 935317493112/na_Mr 5000.00 15149.45 CR
BALAKRISHNAN A
19/12/2019 19/12/2019 04982 BY TRANSFER/UPI/RRN 935317494247/na_Mr 5000.00 20149.45 CR
BALAKRISHNAN A
19/12/2019 19/12/2019 04982 TO TRANSFER/UPI/RRN 935317498177/One 10000.00 10149.45 CR
19/12/2019 19/12/2019 04982 TO TRANSFER/UPI/RRN 935317000742/Two 10000.00 149.45 CR
19/12/2019 19/12/2019 04982 BY TRANSFER/UPI/RRN 935317740756/UPI_Mr 5.00 154.45 CR
BALAKRISHNAN A
20/12/2019 20/12/2019 04982 TO TRANSFER/UPI/RRN 139.00 15.45 CR
935430429085/Oid9939352053@PaytmAirtelMobi
20/12/2019 20/12/2019 04982 BY TRANSFER/UPI/RRN 935421052041/UPI_Mr 2000.00 2015.45 CR
BALAKRISHNAN A
20/12/2019 20/12/2019 04982 TO TRANSFER/UPI/RRN 935421197354/UPI 2000.00 15.45 CR
23/12/2019 23/12/2019 00881 CASH DEPOSIT/CASH 30000.00 30015.45 CR
23/12/2019 23/12/2019 04982 TO TRANSFER/UPI/RRN 935716289611/UPI 10000.00 20015.45 CR
23/12/2019 23/12/2019 04982 TO TRANSFER/UPI/RRN 935716291982/UPI 10000.00 10015.45 CR
23/12/2019 23/12/2019 04982 TO TRANSFER/UPI/RRN 935716294342/UPI 10000.00 15.45 CR
23/12/2019 23/12/2019 04982 BY TRANSFER/UPI/RRN 935721079286/UPI_Mr 520.00 535.45 CR
BALAKRISHNAN A
23/12/2019 23/12/2019 04982 TO TRANSFER/UPI/RRN 935721090620/UPI 520.00 15.45 CR
24/12/2019 24/12/2019 04982 BY TRANSFER/UPI/RRN 935821346559/UPI_Mr 1500.00 1515.45 CR
BALAKRISHNAN A
24/12/2019 24/12/2019 04982 TO TRANSFER/UPI/RRN 935821358956/UPI 1500.00 15.45 CR
24/12/2019 24/12/2019 04982 BY TRANSFER/UPI/RRN 935821391617/UPI_Mr 2300.00 2315.45 CR
BALAKRISHNAN A
24/12/2019 24/12/2019 04982 TO TRANSFER/UPI/RRN 935821407229/UPI 2300.00 15.45 CR
25/12/2019 25/12/2019 04982 BY TRANSFER/UPI/RRN 935910037332/UPI_Mr 1000.00 1015.45 CR
BALAKRISHNAN A
25/12/2019 25/12/2019 04982 BY TRANSFER 200.00 1215.45 CR
25/12/2019 25/12/2019 04982 TO TRANSFER/UPI/RRN 935911029547/UPI 400.00 815.45 CR
25/12/2019 25/12/2019 04982 TO TRANSFER/UPI/RRN 935911032473/UPI 400.00 415.45 CR
25/12/2019 25/12/2019 04982 TO TRANSFER/UPI/RRN 935911034463/UPI 400.00 15.45 CR
26/12/2019 26/12/2019 04982 BY TRANSFER/UPI/RRN 936018375343/na_Mr 1000.00 1015.45 CR
BALAKRISHNAN A
26/12/2019 26/12/2019 04982 BY TRANSFER/UPI/RRN 936021451638/UPI_Mr 500.00 1515.45 CR
BALAKRISHNAN A
26/12/2019 26/12/2019 04982 TO TRANSFER/UPI/RRN 936021476657/UPI 500.00 1015.45 CR
27/12/2019 27/12/2019 05002 POS PRCH/POS|NRP AGENCIES CHENNAI TNIN 500.00 515.45 CR
27/12/2019 27/12/2019 05002 ATM WDL/ATM|S1CNQ703| 110 PRAKASH PRESIDIUM 200.00 315.45 CR
CHENNAI T
27/12/2019 27/12/2019 MC COMM. 20.00 295.45 CR
27/12/2019 27/12/2019 GST 3.60 291.85 CR
29/12/2019 29/12/2019 04982 TO TRANSFER/UPI/RRN 936318390701/na 200.00 91.85 CR
30/12/2019 30/12/2019 08103 BY TRANSFER/IMPSP2A936412771421 SI CREVA 1.00 92.85 CR
CAPITAL SER
30/12/2019 30/12/2019 08103 BY TRANSFER/IMPSP2A936412113486 RAZORPAY 3197.60 3290.45 CR
SOFTWARE PV
30/12/2019 30/12/2019 05002 POS PRCH/POS|TOUCH STONE ENTERPRISE CHENNAI 1.00 3289.45 CR
TMIN
30/12/2019 30/12/2019 04982 BY TRANSFER/UPI/RRN 936413229670/UPI_Mr 1.00 3290.45 CR
BALAKRISHNAN A
30/12/2019 30/12/2019 04982 TO TRANSFER/UPI/RRN 936413230266/UPI 2800.00 490.45 CR
30/12/2019 30/12/2019 04982 TO TRANSFER/UPI/RRN 936413234365/UPI 1.00 489.45 CR
30/12/2019 30/12/2019 05002 POS PRCH/ECOM|salarydostPayGate Mumbai MHIN 234.82 254.63 CR
30/12/2019 30/12/2019 05002 ATM WDL/ATM|00912062| LOCAL HEAD OFFICE BHS 200.00 54.63 CR
CHENNAI T
30/12/2019 30/12/2019 MC COMM. 20.00 34.63 CR
30/12/2019 30/12/2019 GST 3.60 31.03 CR
31/12/2019 31/12/2019 01620 BY TRF/ECS/SAL DEC2019 14449.00 14480.03 CR
31/12/2019 31/12/2019 04982 TO TRANSFER/UPI/RRN 936515232263/na 800.00 13680.03 CR
31/12/2019 31/12/2019 05002 POS PRCH/POS|MADRAS AUTOMOBILES CHENNAI 325.00 13355.03 CR
TNIN
01/01/2020 01/01/2020 04982 TO TRANSFER/UPI/RRN 000113040475/New year 700.00 12655.03 CR
contribution
01/01/2020 01/01/2020 04982 TO TRANSFER/UPI/RRN 50.00 12605.03 CR
000113827043/Oid10024362783@PaytmIdeaMobil
01/01/2020 01/01/2020 04982 TO TRANSFER/UPI/RRN 000114554949/NA 3200.00 9405.03 CR
01/01/2020 01/01/2020 05002 ATM WDL/ATM|IOBD7002| MURARI HOSPITAL 2500.00 6905.03 CR
MADHATIRUVALLUR
01/01/2020 01/01/2020 04982 TO TRANSFER/UPI/RRN 000118220184/UPI 6700.00 205.03 CR
02/01/2020 02/01/2020 05002 ATM WDL/ATM|S1CNQ703| 110 PRAKASH PRESIDIUM 200.00 5.03 CR
CHENNAI T
12/01/2020 12/01/2020 04982 BY TRANSFER/UPI/RRN 001220377837/UPI_Mr 50.00 55.03 CR
BALAKRISHNAN A
12/01/2020 12/01/2020 04982 TO TRANSFER/UPI/RRN 48.00 7.03 CR
001220382578/Oid10112301862@PaytmAirtelMob
 Post Date Value Branch Cheque Account Description Debit Credit Balance
Date Code Number
14/01/2020 14/01/2020 04982 BY TRANSFER/UPI/RRN 001419289481/UPI_Mr 1000.00 1007.03 CR
BALAKRISHNAN A
14/01/2020 14/01/2020 04982 TO TRANSFER/UPI/RRN 001419296976/Cycle 900.00 107.03 CR
14/01/2020 14/01/2020 04982 BY TRANSFER/UPI/RRN 001419351257/UPI_Mr 18.00 125.03 CR
BALAKRISHNAN A
19/01/2020 19/01/2020 04982 BY TRANSFER/UPI/RRN 001919009593/UPI_Mr 200.00 325.03 CR
BALAKRISHNAN A
19/01/2020 19/01/2020 05002 POS PRCH/POS|NRP AGENCIES INDIAN CHENNAI TNIN 300.00 25.03 CR
22/01/2020 22/01/2020 04982 BY TRANSFER/UPI/RRN 002208292599/UPI_Mr 1000.00 1025.03 CR
BALAKRISHNAN A
22/01/2020 22/01/2020 04982 TO TRANSFER/UPI/RRN 002209349435/UPI 1000.00 25.03 CR
22/01/2020 22/01/2020 04982 BY TRANSFER/UPI/RRN 002212742294/UPI_Mr 1000.00 1025.03 CR
BALAKRISHNAN A
22/01/2020 22/01/2020 04982 TO TRANSFER/UPI/RRN 002212303686/UPI 1000.00 25.03 CR
23/01/2020 23/01/2020 02684 BY TRANSFER/NEFT EMPLOYEE PROVIDENT FU 5800.00 5825.03 CR
SBIN420023971923
24/01/2020 24/01/2020 04982 TO TRANSFER/UPI/RRN 002410164269/NA 20.00 5805.03 CR
24/01/2020 24/01/2020 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 500.00 5305.03 CR
CHENNAI T
24/01/2020 24/01/2020 05002 BY TRF/ECS/POSREFUND 6521600678609003 024328 2.25 5307.28 CR
19012020
24/01/2020 24/01/2020 05002 POS PRCH 3413.00 1894.28 CR
25/01/2020 25/01/2020 05002 POS PRCH/POS|REVATHI READY MADES CHENNAI 375.00 1519.28 CR
TMIN
26/01/2020 26/01/2020 05002 POS PRCH/POS|ANBI PHARMACY CHENNAI TNIN 187.00 1332.28 CR
27/01/2020 27/01/2020 04982 BY TRANSFER/UPI/RRN 002708321633/UPI_Mr 1500.00 2832.28 CR
BALAKRISHNAN A
27/01/2020 27/01/2020 04982 TO TRANSFER/UPI/RRN 002708420674/Loan 2504.00 328.28 CR
27/01/2020 27/01/2020 08103 BY TRANSFER/IMPSP2A002714985541 K.SRIDEVI 1463.00 1791.28 CR
27/01/2020 27/01/2020 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 200.00 1591.28 CR
CHENNAI T
27/01/2020 27/01/2020 MC COMM. 20.00 1571.28 CR
27/01/2020 27/01/2020 GST 3.60 1567.68 CR
27/01/2020 27/01/2020 05002 ATM WDL/ATM|S1CWC321| TRACTORS AND FARM LTD 1500.00 67.68 CR
CHENNAI T
27/01/2020 27/01/2020 MC COMM. 20.00 47.68 CR
27/01/2020 27/01/2020 GST 3.60 44.08 CR
30/01/2020 30/01/2020 04982 TO TRANSFER/UPI/RRN 003015272383/Testing 1.00 43.08 CR
30/01/2020 30/01/2020 01620 BY TRF/ECS/SALARY JAN2020 13982.00 14025.08 CR
30/01/2020 30/01/2020 05002 POS PRCH/POS|HOT CHIPS RESTAURANTS CHENNAI 159.00 13866.08 CR
TMIN
31/01/2020 31/01/2020 04982 TO TRANSFER/UPI/RRN 003110252707/UPI 13800.00 66.08 CR

* Statement Downloaded By BALAKRISHNAN A on Tue Feb 25 10:23:50 IST 2020

Unless a constituent notifies the Bank immediately of any discrepancy found by him in this statement of a/c, it will be taken that he has found the a/c correct.

END OF STATEMENT - from Internet Banking.