Scribd Logo
Upload

Welcome to Scribd!

  • 56 views

    Account Statement From 1 Nov 2019 To 30 Nov 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Chandru Christuraj
    - The document is a bank statement for Mr. James Christuraj Chandru for the period of November 1-30, 2019. It shows transactions including ATM withdrawals, debit card purchases, fund transfers, and interest credits. - The statement begins with an opening balance of Rs. 7,107.94 and shows various debit and credit transactions throughout the month that result in a closing balance of Rs. 961.85. - Transactions include transfers to other accounts, ATM withdrawals, debit card purchases for items like fuel and groceries, and fund transfers from other accounts. The statement also lists the account holder's name, address, account number and other details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Account Statement From 1 Nov 2019 To 30 Nov 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Chandru Christuraj
    56 views4 pages
    - The document is a bank statement for Mr. James Christuraj Chandru for the period of November 1-30, 2019. It shows transactions including ATM withdrawals, debit card purchases, fund transfers, and interest credits. - The statement begins with an opening balance of Rs. 7,107.94 and shows various debit and credit transactions throughout the month that result in a closing balance of Rs. 961.85. - Transactions include transfers to other accounts, ATM withdrawals, debit card purchases for items like fuel and groceries, and fund transfers from other accounts. The statement also lists the account holder's name, address, account number and other details.

    Original Description:

    weere

    Original Title

    1575016110841qyEsQKxWNhi1Vkxq

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    - The document is a bank statement for Mr. James Christuraj Chandru for the period of November 1-30, 2019. It shows transactions including ATM withdrawals, debit card purchases, fund transfers, and interest credits. - The statement begins with an opening balance of Rs. 7,107.94 and shows various debit and credit transactions throughout the month that result in a closing balance of Rs. 961.85. - Transactions include transfers to other accounts, ATM withdrawals, debit card purchases for items like fuel and groceries, and fund transfers from other accounts. The statement also lists the account holder's name, address, account number and other details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    56 views4 pages

    Account Statement From 1 Nov 2019 To 30 Nov 2019: TXN Date Value Date Description Ref No./Cheque No. Debit Credit Balance

    Uploaded by

    Chandru Christuraj
    - The document is a bank statement for Mr. James Christuraj Chandru for the period of November 1-30, 2019. It shows transactions including ATM withdrawals, debit card purchases, fund transfers, and interest credits. - The statement begins with an opening balance of Rs. 7,107.94 and shows various debit and credit transactions throughout the month that result in a closing balance of Rs. 961.85. - Transactions include transfers to other accounts, ATM withdrawals, debit card purchases for items like fuel and groceries, and fund transfers from other accounts. The statement also lists the account holder's name, address, account number and other details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 4

    Account Name :Mr.

    JAMES CHRISTURAJ CHANDRU


    Address : PLOT 629 LIGII
    TNHB AVADI
    CHENNAI 600054-600054
    Chennai
    Date :29 Nov 2019
    Account Number :00000035762648864
    Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
    Branch :AVADI
    Drawing Power :0.00
    Interest Rate(% p.a.) :3.25
    MOD Balance :0.00
    CIF No. :89015157932
    IFS Code :SBIN0002201
    MICR Code :600002068
    Nomination Registered :Yes
    Balance as on 1 Nov 2019 :7,107.94

    Account Statement from 1 Nov 2019 to 30 Nov 2019

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


    Date No.
    1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93050 600.00 6,507.94
    BOI NAGARATHINAM NAGAR
    AVADI-
    1 Nov 2019 1 Nov 2019 TO TRANSFER-INB IMPS0010217450 707.00 5,800.94
    IMPS/P2A/930509842717/XXX 8MOACBPRJO3
    XXXX636UTIB- TRANSFER T
    1 Nov 2019 1 Nov 2019 ATM WDL-ATM CASH 93051 500.00 5,300.94
    +NO 114 ORAGADAM MAIN
    RTIRUVALLUR-
    1 Nov 2019 1 Nov 2019 BULK POSTING- 3.75 5,304.69
    00000002201 DT171019
    RR929013020078-
    2 Nov 2019 2 Nov 2019 by debit card- 1,000.00 4,304.69
    OTHPOS930616246466sreeme
    enakshiagencies Chennai-
    2 Nov 2019 2 Nov 2019 TO TRANSFER- TRANSFER TO 1,200.00 3,104.69
    UPI/DR/930620332401/Sri 5099723162091
    Parv/SBIN/q57898231@/UPI-
    3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 93070 500.00 2,604.69
    AVADI POOVAI MAIN ROAD
    CHENNAI-
    3 Nov 2019 3 Nov 2019 ATM WDL-ATM CASH 93071 523.60 2,081.09
    +AVADI ONSITE
    THIRUVALLUR-
    3 Nov 2019 3 Nov 2019 TO TRANSFER-INB BHARTI 051911054435457 129.00 1,952.09
    AIRTEL- IGAHJHVCE8
    TRANSFER T
    3 Nov 2019 3 Nov 2019 TO TRANSFER-INB BHARTI 051911054435690 499.00 1,453.09
    AIRTEL- IGAHJHVOD0
    TRANSFER T
    3 Nov 2019 3 Nov 2019 BULK POSTING- 3.75 1,456.84
    00000002201 DT301019
    RR930318535531-
    5 Nov 2019 5 Nov 2019 by debit card- 500.00 956.84
    OTHPOS930908948365GANE
    SH KARTHIK AGEN Chennai-
    5 Nov 2019 5 Nov 2019 TO TRANSFER-INB Reliance RSBI8169777324I 159.00 797.84
    Payment Solution BILL_RPSL GAHJPQXF0
    Payments- TRANSFER TO
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 4,300.00 5,097.84
    NEFT*IDIB000B027*IDIBH1931 FROM
    0340320*SIXTH SENSE ROBO 3199678044303
    -
    6 Nov 2019 6 Nov 2019 TO TRANSFER-INB 261617495IGAHJ 4,288.00 809.84
    TANGEDCO- ZQPQ3
    TRANSFER TO
    3055
    7 Nov 2019 7 Nov 2019 TO TRANSFER-INB IGAHJZQPQ3ICV 11.80 798.04
    Commission of IGAHJZQPQ3-- 7126369
    TRANSFER TO
    319
    7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 10,000.00 10,798.04
    NEFT*IDIB000B027*IDIBH1931 FROM
    1384225*SIXTH SENSE ROBO 3199423044304
    -
    7 Nov 2019 7 Nov 2019 BULK POSTING- 7.50 10,805.54
    00000002201 DT021119
    RR930616246466-
    7 Nov 2019 7 Nov 2019 ATM WDL-ATM CASH 93111 3,023.60 7,781.94
    AVADI TIRUVALLUR
    -
    8 Nov 2019 8 Nov 2019 by debit card- 2,000.00 5,781.94
    OTHPOS931209000567BHAR
    AT PETROLEUM.
    KANCHIPURA-
    8 Nov 2019 8 Nov 2019 ATM WDL-ATM CASH 93121 2,000.00 3,781.94
    68/6 PANMENI MUNIA
    YANDMADURAI-
    9 Nov 2019 9 Nov 2019 ATM WDL-ATM CASH 93131 600.00 3,181.94
    68/6 PANMENI MUNIA
    YANDMADURAI-
    9 Nov 2019 9 Nov 2019 by debit card- 1,985.00 1,196.94
    OTHPOS931315031310HPCL
    SPM FUELS MELUR-
    11 Nov 11 Nov by debit card- 310.00 886.94
    2019 2019 OTHPOS931516910661RICH
    N CREAMY CHENNAI-
    11 Nov 11 Nov BULK POSTING- 15.00 901.94
    2019 2019 00000002201 DT081119
    RR931209000567-
    13 Nov 13 Nov by debit card- 450.00 451.94
    2019 2019 OTHPOS931710004386SIGNE
    T ELECTRONICS NO
    CHENNAI-
    13 Nov 13 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 428.34
    2019 2019 POS DECLINE CHARGE- 3199937022013
    131119-
    13 Nov 13 Nov TO TRANSFER-INSUF BAL TRANSFER TO 23.60 404.74
    2019 2019 POS DECLINE CHARGE- 3199937022013
    131119-
    13 Nov 13 Nov by debit card- 300.00 104.74
    2019 2019 OTHPOS931710445398VEL R
    S PETRO
    PRODUCTSCHENNAI-
    14 Nov 14 Nov BY TRANSFER- TRANSFER 35,000.00 35,104.74
    2019 2019 NEFT*IDIB000B027*IDIBH1931 FROM
    8279265*SIXTH SENSE ROBO 3199415044304
    -
    14 Nov 14 Nov CASH CHEQUE-CASH 170987 30,000.00 5,104.74
    2019 2019 WITHDRAWAL BY CHQ-
    170987
    15 Nov 15 Nov ATM WDL-ATM CASH 93191 523.60 4,581.14
    2019 2019 +AVADI ONSITE
    THIRUVALLUR-
    15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 3,081.14
    2019 2019 UPI/DR/931912574510/Mr 4898892162098
    KHAJA/IDIB/murtuza899/Medic
    -
    15 Nov 15 Nov by debit card- 500.00 2,581.14
    2019 2019 OTHPOS931917027617SHRE
    E SHAKTHI CHENNAI-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    16 Nov 16 Nov ATM WDL-ATM CASH 93200 9.44 2,571.70
    2019 2019 +WSG_AVADI, CHENNAI
    TIRUVALLUR-
    16 Nov 16 Nov ATM WDL-ATM CASH 93200 1,023.60 1,548.10
    2019 2019 +WSG_AVADI, CHENNAI
    TIRUVALLUR-
    16 Nov 16 Nov TO TRANSFER-INB IMPS0010393333 300.00 1,248.10
    2019 2019 IMPS/P2A/932013813725/XXX 8MOACDBRYT2
    XXXX245IDIB- TRANSFER T
    17 Nov 17 Nov TO TRANSFER- TRANSFER TO 957.70 290.40
    2019 2019 UPI/DR/932111125567/IRCTC 5098100162095
    C/HDFC/razorpay.i/IRCTC T-
    18 Nov 18 Nov BY TRANSFER-INB MAA00039038924 1,180.00 1,470.40
    2019 2019 IMPS932208668275/90429561 9
    79/XX2535/return- MAA00039038924
    9
    18 Nov 18 Nov TO TRANSFER-INB IMPS0010407504 1,470.00 0.40
    2019 2019 IMPS/P2A/932211894362/XXX 9MOACDFDVE4
    XXXX535BARB- TRANSFER T
    19 Nov 19 Nov BULK POSTING- 3.75 4.15
    2019 2019 00000002201 DT151119
    RR931917027617-
    22 Nov 22 Nov BY TRANSFER- TRANSFER 957.70 961.85
    2019 2019 UPI/CR/932611400807/IRCTC FROM
    C/HDFC/razorpay.i/Refund- 4899364162094
    22 Nov 22 Nov BY TRANSFER- TRANSFER 71,462.00 72,423.85
    2019 2019 NEFT*CORP0000450*0001476 FROM
    57114*EXECUTIVE 3199682044307
    DIRECTOR K-
    22 Nov 22 Nov TO TRANSFER-INB IMPS0010446433 1,428.00 70,995.85
    2019 2019 IMPS/P2A/932612916839/XXX 0MOACDOBWS3
    XXXX147ICIC- TRANSFER T
    22 Nov 22 Nov TO TRANSFER-INB IMPS0010448266 20,000.00 50,995.85
    2019 2019 IMPS/P2A/932614982266/XXX 4MOACDOLUQ5
    XXXX275IDIB- TRANSFER T
    22 Nov 22 Nov BY TRANSFER- TRANSFER 8,000.00 58,995.85
    2019 2019 NEFT*IDIB000B027*IDIBH1932 FROM
    6237215*SIXTH SENSE ROBO 3199412044307
    -
    23 Nov 23 Nov ATM WDL-ATM CASH 93270 5,023.60 53,972.25
    2019 2019 +AVADI ONSITE
    THIRUVALLUR-
    23 Nov 23 Nov ATM WDL-ATM CASH 93270 10,023.60 43,948.65
    2019 2019 +AVADI ONSITE
    THIRUVALLUR-
    24 Nov 24 Nov by debit card- 10,445.00 33,503.65
    2019 2019 OTHPOS932814002585POTH
    YS PLTD CHENNAI-
    24 Nov 24 Nov by debit card- 1,389.00 32,114.65
    2019 2019 OTHPOS932817001489PONN
    U SUPER CHENNAI-
    25 Nov 25 Nov by debit card- 1,500.00 30,614.65
    2019 2019 OTHPOS932905009403R R R
    AGENCIES KANCHIPURA
    -
    25 Nov 25 Nov TO TRANSFER-INB BHARTI 051911056048036 1,647.28 28,967.37
    2019 2019 AIRTEL- IGAHNGZAN5
    TRANSFER T
    25 Nov 25 Nov TO TRANSFER-INB Avenues 108712446663IG 715.30 28,252.07
    2019 2019 India Private Lim- AHNHPGG5
    TRANSFER TO 4
    25 Nov 25 Nov TO TRANSFER-INB Airtel India 108712452631IG 1,655.54 26,596.53
    2019 2019 - AHNHRAS8
    TRANSFER TO 4
    25 Nov 25 Nov TO TRANSFER-INB IMPS0010472089 2,481.00 24,115.53
    2019 2019 IMPS/P2A/932915900876/XXX 9MOACDTVVY3
    XXXX245IDIB- TRANSFER T
    25 Nov 25 Nov by debit card- 839.49 23,276.04
    2019 2019 OTHPOS932916013713MORE,
    BANGALORE-
    Txn Date Value Description Ref No./Cheque Debit Credit Balance
    Date No.
    25 Nov 25 Nov by debit card- 782.00 22,494.04
    2019 2019 OTHPOS932918029698ANJAP
    PAR CHETTINAD A
    CBANGALORE-
    25 Nov 25 Nov by debit card- 1,373.00 21,121.04
    2019 2019 OTHPOS932921024603BRIND
    AVAN WINES
    BANGALORE-
    26 Nov 26 Nov TO TRANSFER- TRANSFER TO 660.00 20,461.04
    2019 2019 UPI/DR/933010997204/MURAL 5099457162092
    I M/UTIB/murali5554/Ham-
    26 Nov 26 Nov by debit card- 1,000.00 19,461.04
    2019 2019 OTHPOS933012019015SWS
    AND SONS. BANGALORE
    -
    26 Nov 26 Nov REVERSE POS PUR-- 1,000.00 20,461.04
    2019 2019
    26 Nov 26 Nov by debit card- 1,000.00 19,461.04
    2019 2019 OTHPOS933012019276SWS
    AND SONS. BANGALORE
    -
    26 Nov 26 Nov ATM WDL-ATM CASH 93301 2,023.60 17,437.44
    2019 2019 RANIPET BR VELLORE
    -
    28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 14,437.44
    2019 2019 UPI/DR/933210617208/BALAJI 5099596162092
    J/UTIB/balajihawk/Cateri-
    28 Nov 28 Nov by debit card- 2,972.00 11,465.44
    2019 2019 OTHPOS933213000557RMKV
    SILKS CHENNAI-
    28 Nov 28 Nov by debit card- 437.00 11,028.44
    2019 2019 OTHPOS933214013808RMKV
    FABRICS PRIVATE LCHENNAI
    -
    28 Nov 28 Nov by debit card- 645.00 10,383.44
    2019 2019 OTHPOS933214023460POTH
    YS PRIVATE CHENNAI-
    28 Nov 28 Nov by debit card- 2,458.00 7,925.44
    2019 2019 OTHPOS933216966625HOTEL
    VIRUDHUNAGAR Chennai-
    28 Nov 28 Nov BULK POSTING- 11.25 7,936.69
    2019 2019 00000002201 DT251119
    RR932905009403-
    28 Nov 28 Nov by debit card- 500.00 7,436.69
    2019 2019 OTHPOS933220111443THAN
    GAMANIPETROLEUMAGEChe
    nnai-
    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.

    You might also like