STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

INDIAN BANK
MAPPEDU
IFSC CODE:IDIB000M119
TIRUVALLUR DISTRICT , Tamil Nadu , 631402
Branch Code :01202
Account Number : 582078235
Product type : SB NONCHQ-GEN-PUB-SU/RURAL-INR
MUNUSAMY.R
2/431 NEW COLONY Mappedu MAPPEDU Tiruval
lur Tamil Nadu
Tiruvallur - 631402
Nominee Name :No
Email : newtechenterprises2016@gmail.com
Statement Date :Thu Dec 26 18:01:32 IST 2024
Cleared Balance :3980.36
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 5782.96CR
01/07 01/07 MUMBAI FORT BY TRANSFER 1755.00 7537.96CR
/2024 /2024 NEFT/UTIB/AXNPM
18352754850 /ONE
97 COMMU/
TRANSFER FROM
97165000127
02/07 02/07 ALLAHABAD WITHDRAWAL 4625.00 2912.96CR
/2024 /2024 BANK CMS TRANSFER BAJAJ
HUB EMI 20240702
AR82380459
TRANSFER TO
95869059835
02/07 02/07 ATM SERVICE BY TRANSFER 1640.00 4552.96CR
/2024 /2024 BRANCH /IMPS/P2A/4184219
35747/
/IMPS/ONE97COMM
UNI TRANSFER
FROM 97157012020
03/07 03/07 ATM SERVICE BY UPI CREDIT 7000.00 11552.96CR
/2024 /2024 BRANCH UPI/418578299381/c
ar lon
XXXXX26327/newte
chenterprises2016@
okicici
IDIB000M119/M S
NEW TECH
ENTERPRISES OP
B
05/07 05/07 ATM SERVICE BY UPI CREDIT 20.00 11572.96CR
/2024 /2024 BRANCH UPI/418729072325/
AWSPG2024070413
08216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
05/07 05/07 SERVICE WITHDRAWAL 9928.00 1644.96CR
/2024 /2024 BRANCH TRANSFER
(CHENNAI) KOTAKMAHPRIMEL
TKKBK
IDIB7020109230005
404 TRANSFER TO
95567011647

Page No:1
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/07 06/07 ATM SERVICE BY UPI CREDIT 40.00 1684.96CR
/2024 /2024 BRANCH UPI/418838083577/
AWSPG2024070500
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
08/07 08/07 MUMBAI FORT BY TRANSFER 360.00 2044.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19024035012 /ONE
97 COMMU/
TRANSFER FROM
97168000124
09/07 09/07 MUMBAI FORT BY TRANSFER 154.00 2198.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19135483971 /ONE
97 COMMU/
TRANSFER FROM
97166000126
11/07 11/07 ATM SERVICE BY UPI CREDIT 85.00 2283.96CR
/2024 /2024 BRANCH UPI/419376253569/
AWSPG2024071000
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
12/07 12/07 ATM SERVICE BY UPI CREDIT 34.00 2317.96CR
/2024 /2024 BRANCH UPI/419484276821/
AWSPG2024071100
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
13/07 13/07 MUMBAI FORT BY TRANSFER 190.00 2507.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19581285824 /ONE
97 COMMU/
TRANSFER FROM
94959000126
14/07 14/07 MUMBAI FORT BY TRANSFER 130.00 2637.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19688687382 /ONE
97 COMMU/
TRANSFER FROM
97168000124
15/07 15/07 MUMBAI FORT BY TRANSFER 4591.00 7228.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19799394448 /ONE
97 COMMU/
TRANSFER FROM
94958000127
16/07 16/07 MUMBAI FORT BY TRANSFER 200.00 7428.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19809921831 /ONE
97 COMMU/
TRANSFER FROM
94934000125
17/07 17/07 MUMBAI FORT BY TRANSFER 144.00 7572.96CR
/2024 /2024 NEFT/UTIB/AXNPM
19921912749 /ONE
97 COMMU/
TRANSFER FROM
97163000129
20/07 20/07 ATM SERVICE BY UPI CREDIT 20.00 7592.96CR
/2024 /2024 BRANCH UPI/420258821424/
AWSPG2024071900
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97

Page No:2
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/07 22/07 MUMBAI FORT BY TRANSFER 340.00 7932.96CR
/2024 /2024 NEFT/UTIB/AXNPM
20471044056 /ONE
97 COMMU/
TRANSFER FROM
94934000125
23/07 23/07 MUMBAI FORT BY TRANSFER 110.00 8042.96CR
/2024 /2024 NEFT/UTIB/AXNPM
20581515269 /ONE
97 COMMU/
TRANSFER FROM
97162000120
24/07 24/07 MUMBAI FORT BY TRANSFER 551.00 8593.96CR
/2024 /2024 NEFT/UTIB/AXNPM
20691573961 /ONE
97 COMMU/
TRANSFER FROM
97162000120
25/07 25/07 MUMBAI FORT BY TRANSFER 147.00 8740.96CR
/2024 /2024 NEFT/UTIB/AXNPM
20701180851 /ONE
97 COMMU/
TRANSFER FROM
97167000125
27/07 27/07 MUMBAI FORT BY TRANSFER 150.00 8890.96CR
/2024 /2024 NEFT/UTIB/AXNPM
20921639505 /ONE
97 COMMU/
TRANSFER FROM
97168000124
29/07 29/07 MUMBAI FORT BY TRANSFER 2540.00 11430.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21141884487 /ONE
97 COMMU/
TRANSFER FROM
94934000125
30/07 30/07 ATM SERVICE BY UPI CREDIT 68.00 11498.96CR
/2024 /2024 BRANCH UPI/421264384272/
AWSPG2024072900
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
31/07 31/07 MUMBAI FORT BY TRANSFER 375.00 11873.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21362647542 /ONE
97 COMMU/
TRANSFER FROM
94934000125
01/08 01/08 MUMBAI FORT BY TRANSFER 1629.00 13502.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21473890580 /ONE
97 COMMU/
TRANSFER FROM
97167000125
02/08 02/08 MUMBAI FORT BY TRANSFER 3559.00 17061.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21585259293 /ONE
97 COMMU/
TRANSFER FROM
97167000125
02/08 02/08 ALLAHABAD WITHDRAWAL 4625.00 12436.96CR
/2024 /2024 BANK
HUB
CMS TRANSFER BAJAJ
EMI 20240802
AR82380459
TRANSFER TO
95860059833

Page No:3
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/08 03/08 MUMBAI FORT BY TRANSFER 3616.00 16052.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21694925349 /ONE
97 COMMU/
TRANSFER FROM
94934000125
05/08 05/08 MUMBAI FORT BY TRANSFER 702.00 16754.96CR
/2024 /2024 NEFT/UTIB/AXNPM
21816163095 /ONE
97 COMMU/
TRANSFER FROM
94961000123
05/08 05/08 SERVICE WITHDRAWAL 9928.00 6826.96CR
/2024 /2024 BRANCH
(CHENNAI)
TRANSFER
KOTAKMAHPRIMEL
TKKBK
IDIB7020109230005
404 TRANSFER TO
95573011649
06/08 06/08 ATM SERVICE BY UPI CREDIT 40.00 6866.96CR
/2024 /2024 BRANCH UPI/421937306914/
AWSPG2024080500
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
07/08 07/08 ATM SERVICE BY UPI CREDIT 97.00 6963.96CR
/2024 /2024 BRANCH UPI/422045996147/
AWSPG2024080600
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
08/08 08/08 ATM SERVICE BY UPI CREDIT 98.00 7061.96CR
/2024 /2024 BRANCH UPI/422154544334/
AWSPG2024080700
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
10/08 10/08 ATM SERVICE BY UPI CREDIT 40.00 7101.96CR
/2024 /2024 BRANCH UPI/422372726395/
AWSPG2024080900
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
12/08 12/08 MUMBAI FORT BY TRANSFER 1620.00 8721.96CR
/2024 /2024 NEFT/UTIB/AXNPM
22592330062 /ONE
97 COMMU/
TRANSFER FROM
94958000127
13/08 13/08 ATM SERVICE BY UPI CREDIT 20.00 8741.96CR
/2024 /2024 BRANCH UPI/422697541139/
AWSPG2024081200
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
14/08 14/08 MUMBAI FORT BY TRANSFER 286.00 9027.96CR
/2024 /2024 NEFT/UTIB/AXNPM
22713878085 /ONE
97 COMMU/
TRANSFER FROM
94934000125

Page No:4
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 ATM SERVICE BY UPI CREDIT 20.00 9047.96CR
/2024 /2024 BRANCH UPI/423041586947/
AWSPG2024081609
13216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
18/08 18/08 MUMBAI FORT BY TRANSFER 555.00 9602.96CR
/2024 /2024 NEFT/UTIB/AXNPM
23156917047 /ONE
97 COMMU/
TRANSFER FROM
97169000123
20/08 20/08 MUMBAI FORT BY TRANSFER 768.00 10370.96CR
/2024 /2024 NEFT/UTIB/AXNPM
23378149245 /ONE
97 COMMU/
TRANSFER FROM
94959000126
21/08 21/08 MUMBAI FORT BY TRANSFER 1129.00 11499.96CR
/2024 /2024 NEFT/UTIB/AXNPM
23488064234 /ONE
97 COMMU/
TRANSFER FROM
94934000125
22/08 22/08 ATM SERVICE BY UPI CREDIT 78.00 11577.96CR
/2024 /2024 BRANCH UPI/423585080822/
AWSPG2024082100
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
24/08 24/08 MUMBAI FORT BY TRANSFER 206.00 11783.96CR
/2024 /2024 NEFT/UTIB/AXNPM
23718806509 /ONE
97 COMMU/
TRANSFER FROM
97169000123
25/08 25/08 ATM SERVICE BY UPI CREDIT 70.00 11853.96CR
/2024 /2024 BRANCH UPI/423824309064/
AWSPG2024082400
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
26/08 26/08 MUMBAI FORT BY TRANSFER 708.00 12561.96CR
/2024 /2024 NEFT/UTIB/AXNPM
23939278291 /ONE
97 COMMU/
TRANSFER FROM
97168000124
27/08 27/08 MUMBAI FORT BY TRANSFER 547.00 13108.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24049903735 /ONE
97 COMMU/
TRANSFER FROM
94959000126
28/08 28/08 MUMBAI FORT BY TRANSFER 2650.00 15758.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24159987031 /ONE
97 COMMU/
TRANSFER FROM
94958000127
29/08 29/08 MUMBAI FORT BY TRANSFER 176.00 15934.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24271582292 /ONE
97 COMMU/
TRANSFER FROM
97163000129

Page No:5
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/08 30/08 MUMBAI FORT BY TRANSFER 3030.00 18964.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24380771966 /ONE
97 COMMU/
TRANSFER FROM
97162000120
01/09 01/09 MUMBAI FORT BY TRANSFER 2959.00 21923.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24502064421 /ONE
97 COMMU/
TRANSFER FROM
94961000123
01/09 01/09 MUMBAI FORT BY TRANSFER 50.00 21973.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24504675878 /ONE
97 COMMU/
TRANSFER FROM
97165000127
02/09 02/09 MUMBAI FORT BY TRANSFER 1000.00 22973.96CR
/2024 /2024 NEFT/UTIB/AXNGG
24609151323
/GOOGLE INDIA/
TRANSFER FROM
97165000127
02/09 02/09 MUMBAI FORT BY TRANSFER 2649.00 25622.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24612752574 /ONE
97 COMMU/
TRANSFER FROM
97163000129
02/09 02/09 ALLAHABAD WITHDRAWAL 4625.00 20997.96CR
/2024 /2024 BANK
HUB
CMS TRANSFER BAJAJ
EMI 20240902
AR82380459
TRANSFER TO
96076059838
03/09 03/09 ATM SERVICE BY UPI CREDIT 72.00 21069.96CR
/2024 /2024 BRANCH UPI/424723333667/
AWSPG2024090200
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
04/09 04/09 MUMBAI FORT BY TRANSFER 1879.00 22948.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24833209227 /ONE
97 COMMU/
TRANSFER FROM
97168000124
04/09 04/09 MAPPEDU ONUS ATM WDL 5000.00 17948.96CR
/2024 /2024 ATM WDL SEQ NO
9223 ATM ID
S1C012021 SELF
MAPPEDU KOOT
ROAD
TIRUVALLUR TRAN
DATE (MMDD) 0904
TRAN TIME
(HHMMSS) 123251
05/09 05/09 MUMBAI FORT BY TRANSFER 1398.00 19346.96CR
/2024 /2024 NEFT/UTIB/AXNPM
24945174379 /ONE
97 COMMU/
TRANSFER FROM
97169000123
05/09 05/09 SERVICE WITHDRAWAL 9928.00 9418.96CR
/2024 /2024 BRANCH
(CHENNAI)
TRANSFER
KOTAKMAHPRIMEL
TKKBK
IDIB7020109230005
404 TRANSFER TO
94163011643

Page No:6
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/09 06/09 MUMBAI FORT BY TRANSFER 435.00 9853.96CR
/2024 /2024 NEFT/UTIB/AXNGG
25052903959
/GOOGLE INDIA/
TRANSFER FROM
94934000125
06/09 06/09 ATM SERVICE BY UPI CREDIT 20.00 9873.96CR
/2024 /2024 BRANCH UPI/425050776748/
AWSPG2024090500
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
07/09 07/09 ATM SERVICE BY UPI CREDIT 25.00 9898.96CR
/2024 /2024 BRANCH UPI/425160490188/
AWSPG2024090600
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
08/09 08/09 MUMBAI FORT BY TRANSFER 1743.00 11641.96CR
/2024 /2024 NEFT/UTIB/AXNPM
25279077280 /ONE
97 COMMU/
TRANSFER FROM
97163000129
09/09 09/09 MUMBAI FORT BY TRANSFER 178.00 11819.96CR
/2024 /2024 NEFT/UTIB/AXNPM
25389086668 /ONE
97 COMMU/
TRANSFER FROM
94934000125
10/09 10/09 MUMBAI FORT BY TRANSFER 665.00 12484.96CR
/2024 /2024 NEFT/UTIB/AXNPM
25400095399 /ONE
97 COMMU/
TRANSFER FROM
97163000129
11/09 11/09 ATM SERVICE BY UPI CREDIT 30.00 12514.96CR
/2024 /2024 BRANCH UPI/425510177133/
AWSPG2024091000
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
13/09 13/09 MUMBAI FORT BY TRANSFER 1473.00 13987.96CR
/2024 /2024 NEFT/UTIB/AXNPM
25731492175 /ONE
97 COMMU/
TRANSFER FROM
94958000127
14/09 14/09 MUMBAI FORT BY TRANSFER 1032.00 15019.96CR
/2024 /2024 NEFT/UTIB/AXNPM
25841482191 /ONE
97 COMMU/
TRANSFER FROM
97162000120
16/09 16/09 MUMBAI FORT BY TRANSFER 880.00 15899.96CR
/2024 /2024 NEFT/UTIB/AXNPM
26060283327 /ONE
97 COMMU/
TRANSFER FROM
94961000123
17/09 17/09 MUMBAI FORT BY TRANSFER 680.00 16579.96CR
/2024 /2024 NEFT/UTIB/AXNPM
26169634372 /ONE
97 COMMU/
TRANSFER FROM
94934000125

Page No:7
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/09 18/09 MUMBAI FORT BY TRANSFER 596.00 17175.96CR
/2024 /2024 NEFT/UTIB/AXNPM
26278600748 /ONE
97 COMMU/
TRANSFER FROM
94959000126
19/09 19/09 MUMBAI FORT BY TRANSFER 188.00 17363.96CR
/2024 /2024 NEFT/YESB/YESAP
42630280041 /ONE
97 COMMU/
TRANSFER FROM
94966000128
19/09 19/09 MAPPEDU BY TRANSFER 70000.00 87363.96CR
/2024 /2024 TRANSFER FROM
7869359267
RAMOORTHY
MUNUSAMY
19/09 19/09 MAPPEDU BY TRANSFER 32000.00 119363.96C
/2024 /2024 TRANSFER FROM R
7869364415
RAMOORTHY
MUNUSAMY
19/09 19/09 MAPPEDU WITHDRAWAL 93073.00 26290.96CR
/2024 /2024 TRANSFER
TRANSFER TO
7625223097
RAMOORTHY
MUNUSAMY
19/09 19/09 MAPPEDU ATM WDL ATM WDL 4000.00 22290.96CR
/2024 /2024 SEQ NO
426317006693 ATM
ID 48608519 SELF
MAPPEDU
Mappedu TRAN
DATE (MMDD) 0919
TRAN TIME
(HHMMSS) 171302
20/09 20/09 ATM SERVICE BY UPI CREDIT 42.00 22332.96CR
/2024 /2024 BRANCH UPI/426410236322/
AWSPG2024091900
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
20/09 20/09 MAPPEDU BY TRANSFER 90000.00 112332.96C
/2024 /2024 TRANSFER FROM R
7870026506
RAMOORTHY
MUNUSAMY
20/09 20/09 MAPPEDU CASH 90000.00 22332.96CR
/2024 /2024 WITHDRAWAL
CASH
WDL/MAPPEDU
20/09 20/09 MAPPEDU ATM WDL ATM WDL 4000.00 18332.96CR
/2024 /2024 SEQ NO
426410000586 ATM
ID 48608545 SELF
MAPPEDU RD
THIRUVALLUR
Mappedu TRAN
DATE (MMDD) 0920
TRAN TIME
(HHMMSS) 105739
21/09 21/09 MUMBAI FORT BY TRANSFER 310.00 18642.96CR
/2024 /2024 NEFT/YESB/YESAP
42650333008 /ONE
97 COMMU/
TRANSFER FROM
94963000121

Page No:8
 STATEMENT OF ACCOUNT from 01/07/2024 to 30/09/2024 for Account Number 582078235.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/09 22/09 MUMBAI FORT BY TRANSFER 475.00 19117.96CR
/2024 /2024 NEFT/YESB/YESAP
42660275613 /ONE
97 COMMU/
TRANSFER FROM
94958000127
23/09 23/09 MUMBAI FORT BY TRANSFER 310.00 19427.96CR
/2024 /2024 NEFT/YESB/YESAP
42670637317 /ONE
97 COMMU/
TRANSFER FROM
94962000122
24/09 24/09 ATM SERVICE BY UPI CREDIT 35.00 19462.96CR
/2024 /2024 BRANCH UPI/426845031129/
AWSPG2024092300
01216
XXXXX01895/power
access.paym11@axi
sbank
utib0000022/ONE97
25/09 25/09 MUMBAI FORT BY TRANSFER 851.00 20313.96CR
/2024 /2024 NEFT/UTIB/AXNPM
26941597576 /ONE
97 COMMU/
TRANSFER FROM
97167000125
26/09 26/09 MUMBAI FORT BY TRANSFER 415.00 20728.96CR
/2024 /2024 NEFT/YESB/YESAP
42700301624 /ONE
97 COMMU/
TRANSFER FROM
94963000121
26/09 26/09 MAPPEDU POS PRCH POS 2940.00 17788.96CR
/2024 /2024 TXN SEQ NO
427013209830 POS
ID 63100522 S L
CO
KANCHIP DATE
(MMDD) 0926
TIME (HHMMSS)
130551
27/09 27/09 MUMBAI FORT BY TRANSFER 100.00 17888.96CR
/2024 /2024 NEFT/YESB/YESAP
42710698043 /ONE
97 COMMU/
TRANSFER FROM
94963000121
28/09 28/09 MUMBAI FORT BY TRANSFER 465.00 18353.96CR
/2024 /2024 NEFT/YESB/YESAP
42720446425 /ONE
97 COMMU/
TRANSFER FROM
94961000123
30/09 30/09 MUMBAI FORT BY TRANSFER 2612.00 20965.96CR
/2024 /2024 NEFT/UTIB/AXNPM
27485463341 /ONE
97 COMMU/
TRANSFER FROM
97166000126
30/09 30/09 CREDIT INTEREST 79.00 21044.96CR
/2024 /2024
* Statement Downloaded By MUNUSAMY.R on Thu Dec 26 18:01:32 IST 2024

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.

Page No:9