Account Name :JA VEE MARKETING

Address 10/9, SASTHRI STREET RAMACHANDRA NAGAR,

OTHAKALMANDAPAM COIMBATORE
COIMBATORE
TAMILNADU-641032
INDIA
Date :3 Dec 2024
Account Number :00000031055938747
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :CHETTIPALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85723814734
IFS Code :SBIN0002208
MICR Code :641002024
Balance as on 1 Jan 2017 :92,004.60

Account Statement from 1 Jan 2017 to 31 Dec 2017

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/01/2017 05/01/2017 CASH CHEQUE- / 75009 2208 24,000.00 68,004.60
CASH
WITHDRAWAL BY
CHEQUE-75009
05/01/2017 05/01/2017 DEBIT- / 4292 10.00 67,994.60
00000002208 MDS
POS Sur/Ser Chgs
STL 040117-
09/01/2017 09/01/2017 TO CLEARING-KVB / 75010 10571 25,000.00 42,994.60
VVRS CHITFUND
TAMILNADU-75010
09/01/2017 09/01/2017 by debit card- / 4292 395.00 42,599.60
POS 892544
VODAFONE
CELLULAR LTD
COIMBATO-
11/01/2017 11/01/2017 by debit card- / 4292 200.00 42,399.60
POS 003422 Sri
Sais Auto Fuel
Coimbato-
11/01/2017 11/01/2017 by debit card- / 4292 540.00 41,859.60
POS 000392587118
DFL CLOTHINGS
COIMBAT-
11/01/2017 11/01/2017 ATM WDL-ATM / 4292 4,023.00 37,836.60
CASH 7546 +OPP
SULUR POLICE
STATISULUR-
12/01/2017 12/01/2017 ATM WDL-ATM / 4292 4,523.00 33,313.60
CASH 70121
OTHAKALMA
NDAPAM
COIMBATORE-
14/01/2017 14/01/2017 ATM WDL-ATM / 4292 4,523.00 28,790.60
CASH 70141
OTHAKALMA
NDAPAM
COIMBATORE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/01/2017 16/01/2017 DEBIT- / 4292 10.00 28,780.60
00000002208 MDS
POS Sur/Ser Chgs
STL 130117-
16/01/2017 16/01/2017 ATM WDL-ATM / 4292 3,523.00 25,257.60
CASH 3644
MALUMICHAMPAT
TY OFF
COIMBATORE-
20/01/2017 20/01/2017 BY TRANSFER- TRANSFER FROM 4430 1,40,000.00 1,65,257.60
NEFT*BKID0000200 3199418044301 /
*BKIDN1702052002
4*SATHISH KUMAR
P-
21/01/2017 21/01/2017 CSH DEP (CDM)- / 4292 37,500.00 2,02,757.60
CDM
040106TIRUPPUR
TIRUPPUR TN IN
-
21/01/2017 21/01/2017 by debit card- / 4292 200.00 2,02,557.60
POS 428335
SUNDARAM AND
CO
FILLINCOIMBATO-
24/01/2017 24/01/2017 TO CLEARING-UBI / 75012 10571 2,00,000.00 2,557.60
BALAJI
TRANSPORT-75012
24/01/2017 24/01/2017 CAS CORR PR / 10571 2,00,000.00 2,02,557.60
CHQ-REVERSAL
OF WITHDRAWAL
BY CHEQUE-
25/01/2017 25/01/2017 CHQ TRANSFER- / 629387 BALAJI 2208 2,00,028.75 2,528.85
RTGS UTR NO: TRANSPORT
SBINR52017012500
006274-629387
BALAJI
TRANSPORT
25/01/2017 25/01/2017 by debit card- / 4292 200.00 2,328.85
POS 000412665647
SABARI GIREESAN
FUELS COIMBAT-
28/01/2017 28/01/2017 ATM WDL-ATM / 4292 500.00 1,828.85
CASH 1164
MALUMICHAMPAT
TY
COIMBATORE-
30/01/2017 30/01/2017 by debit card- / 4292 200.00 1,628.85
POS 114163 K K
SUBBAYYANS CO
HPCLCOIMBATO-
02/02/2017 02/02/2017 by debit card- / 4292 200.00 1,428.85
POS 017342
Srimathi agnecy
Coimbato-
04/02/2017 04/02/2017 ATM WDL-ATM / 4292 500.00 928.85
CASH 70350 SIB
OTHAKALMANDAP
AM
COIMBATORE-
06/02/2017 06/02/2017 CSH DEP (CDM)- / 4292 27,500.00 28,428.85
CDM 04010
CHETTIPALAYAM
CASHPOINCOIMBA
TORE TN IN-
06/02/2017 06/02/2017 CHQ TRANSFER- / 75014 2208 26,905.75 1,523.10
NEFT UTR NO: SHANMUGAM R
SBIN317037710241-
75014
SHANMUGAM R
07/02/2017 07/02/2017 ATM WDL-ATM / 4292 600.00 923.10
CASH 4484
OTHAKALMANDAP
AM
COIMBATORE-
10/02/2017 10/02/2017 DEBIT- / 4292 10.00 913.10
00000002208 MDS
POS Sur/Ser Chgs
STL 040217-
10/02/2017 10/02/2017 CSH DEP (CDM)- / 4292 24,500.00 25,413.10
CDM 04010
CHETTIPALAYAM
CASHPOINCOIMBA
TORE TN IN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/02/2017 10/02/2017 CSH DEP (CDM)- / 4292 1,500.00 26,913.10
CDM 04010
CHETTIPALAYAM
CASHPOINCOIMBA
TORE TN IN-
10/02/2017 10/02/2017 CHQ TRANSFER- / 75017 SHRIRAM 2208 25,005.75 1,907.35
NEFT UTR NO: LIFE INSURANCE
SBIN817041244451- COMPANY LTD
75017 SHRIRAM
LIFE INSURANCE
COMPANY LTD
11/02/2017 11/02/2017 ATM WDL-ATM / 4292 500.00 1,407.35
CASH 4827
CHETTIPALAYAM
CASHPOINCOIMBA
TORE-
13/02/2017 13/02/2017 DEBIT- ATM / 2208 115.00 1,292.35
ANNUAL FEE 2016
-17 -
6220180220800042
149-
13/02/2017 13/02/2017 ATM WDL-ATM / 4292 500.00 792.35
CASH 7607 SBI
CHETTIPALAYAM
VANICOIMBATORE
-
15/02/2017 15/02/2017 BULK POSTING- / 16899 1.50 793.85
CR_PETROL
DISCOUNT
TN010496 14022017
14022017-
21/02/2017 21/02/2017 CSH DEP (CDM)- / 4292 5,000.00 5,793.85
CDM 04010
CHETTIPALAYAM
CASHPOINCOIMBA
TORE TN IN-
21/02/2017 21/02/2017 TO CLG CHQ-SBH / 75018 2208 4,700.00 1,093.85
JAYA PREETHA G-
75018
21/02/2017 21/02/2017 CHQ RET / 75013 10571 345.00 748.85
CHARGES--75013
21/02/2017 21/02/2017 CHQ RET / 75011 10571 345.00 403.85
CHARGES--75011
25/03/2017 25/03/2017 ATM WDL-ATM / 4292 15,000.00 80,435.00
CASH 9355
OTHAKALMANDAP
AM
COIMBATORE-
12/03/2017 12/03/2017 A/C Keeping / 99999 403.85 0.00
Chgs--
24/03/2017 24/03/2017 BY CLEARING / / 42686 10571 95,435.00 95,435.00
CHEQUE-BOI
BY CLEARING-
42686
27/03/2017 27/03/2017 TO TRANSFER- TRANSFER TO 2208 23.00 80,412.00
SRVCHG 02010001 3197548042922 /
703509383487 500
040217-
27/03/2017 27/03/2017 CHEQUE WDL- TR- TRANSFER FROM 2208 50,000.00 30,412.00
75019 32902936617 /
75019
28/03/2017 28/03/2017 TO CLEARING-- / 75011 10571 2,500.00 27,912.00
75011
28/03/2017 28/03/2017 TO CLEARING-- / 75013 10571 7,000.00 20,912.00
75013
30/03/2017 30/03/2017 ATM WDL-ATM / 4292 9,023.00 11,889.00
CASH 70891 SIB
OTHAKALMANDAP
AM
COIMBATORE-
30/03/2017 30/03/2017 ATM WDL-ATM / 4292 10,023.00 1,866.00
CASH 70891 SIB
OTHAKALMANDAP
AM
COIMBATORE-
05/04/2017 05/04/2017 CHQ RET / 75020 10571 575.00 1,291.00
CHARGES--75020
08/04/2017 08/04/2017 ATM WDL-ATM / 4292 123.00 1,168.00
CASH 70980
Nr.New BusStand
Coimbatore-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/04/2017 10/04/2017 BY CLEARING / / 852354 10571 1,22,164.00 1,23,332.00
CHEQUE-CAB
BY CLEARING-
852354
11/04/2017 11/04/2017 CHQ TRANSFER- / 75022 BALAJI 2208 1,00,005.75 23,326.25
NEFT UTR NO: TRANSPORT
SBIN517101002257-
75022 BALAJI
TRANSPORT
11/04/2017 11/04/2017 by debit card- / 4292 6,963.00 16,363.25
SBIPG
030001550135www.
manappuram.com
Thrissur-
11/04/2017 11/04/2017 by debit card- / 4292 16,363.25
SBIPG
608702308800www.
manappuram.com
Thrissur-
11/04/2017 11/04/2017 by debit card- / 4292 8,267.00 8,096.25
SBIPG
030001550377www.
manappuram.com
Thrissur-
11/04/2017 11/04/2017 by debit card- / 4292 8,096.25
SBIPG
608703281000www.
manappuram.com
Thrissur-
11/04/2017 11/04/2017 by debit card- / 4292 5,057.50 3,038.75
SBIPG
010015073249www.
manappuram.com
Thrissur-
12/04/2017 12/04/2017 by debit card- / 4292 100.00 2,938.75
SBIPOS0005043678
01SIVAM AND
COMPANY
COIMBATOR-
18/04/2017 18/04/2017 by debit card- / 4292 100.00 2,838.75
SBIPOS0005119925
92SIVAM AND
COMPANY
COIMBATOR-
21/04/2017 21/04/2017 by debit card- / 4292 100.00 2,738.75
SBIPOS0005153432
85SIVAM AND
COMPANY
COIMBATOR-
24/04/2017 24/04/2017 by debit card- / 4292 100.00 2,638.75
SBIPOS0005190138
78SIVAM AND
COMPANY
COIMBATOR-
26/04/2017 26/04/2017 BY CLEARING / / 46602 10571 92,999.00 95,637.75
CHEQUE-BOI
BY CLEARING-
46602
26/04/2017 26/04/2017 CHQ RET / 75021 10571 575.00 95,062.75
CHARGES--75021
27/04/2017 27/04/2017 CHQ TRANSFER- / 75023 RGS 2208 90,005.75 5,057.00
NEFT UTR NO: TRANSPORT
SBIN417117768915-
75023 RGS
TRANSPORT
27/04/2017 27/04/2017 BY TRANSFER- MAB0000101 99922 4,000.00 9,057.00
INB MAB00
IMPS/P2A/71171590 TRANSFER FROM
1369/XXXXXXX044I 4897993162092 /
MPS-
27/04/2017 27/04/2017 ATM WDL-ATM / 4292 5,000.00 4,057.00
CASH 6336
OTHAKALMANDAP
AM
COIMBATORE-
03/05/2017 03/05/2017 ATM WDL-ATM / 4292 2,500.00 1,557.00
CASH 7161 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
11/05/2017 11/05/2017 BY CLEARING / / 983655 10571 81,478.00 83,035.00
CHEQUE-IOB
BY CLEARING-
983655
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/05/2017 12/05/2017 CHQ TRANSFER- / 75024 BALAJI 2208 50,005.75 33,029.25
NEFT UTR NO: TRANSPORT
SBIN917132006852-
75024 BALAJI
TRANSPORT
12/05/2017 12/05/2017 CHQ TRANSFER- / 75025 RGS 2208 30,005.75 3,023.50
NEFT UTR NO: TRANSPORT
SBIN917132008021-
75025 RGS
TRANSPORT
21/05/2017 21/05/2017 BY TRANSFER- MAA0000275 99922 2,000.00 5,023.50
INB MAA00
IMPS/P2A/71411943 TRANSFER FROM
4850/XXXXXXX171 4898040162097 /
ZRMT000060781-
23/05/2017 23/05/2017 BY CLEARING / / 852508 10571 84,113.00 89,113.50
CHEQUE-CAB
BY CLEARING-
852508
22/05/2017 22/05/2017 TO TRANSFER- TRANSFER TO 2208 23.00 5,000.50
INSUF BAL ATM 98353022082 /
DECLINE CHARGE-
030517-
23/05/2017 23/05/2017 TO TRANSFER- TRANSFER TO 12245 40,000.00 49,113.50
Transfer through 35939088403
GCC- RISHI MULTI
SERVICE /
23/05/2017 23/05/2017 TO TRANSFER- TRANSFER TO 12245 40,000.00 9,113.50
Transfer through 35939088403
GCC- RISHI MULTI
SERVICE /
23/05/2017 23/05/2017 TO TRANSFER- TRANSFER TO 12245 5,500.00 3,613.50
Transfer through 35939088403
GCC- RISHI MULTI
SERVICE /
24/05/2017 24/05/2017 BY CLEARING / / 46816 10571 1,38,181.00 1,41,794.50
CHEQUE-BOI
BY CLEARING-
46816
24/05/2017 24/05/2017 ATM WDL-ATM / 4292 1,500.00 1,40,294.50
CASH 7152 SBI
GOKALE STREET
COIMBATORE64-
24/05/2017 24/05/2017 TO TRANSFER- TRANSFER TO 2208 23.00 1,40,271.50
INSUF BAL ATM 98353022082 /
DECLINE CHARGE-
240517-
25/05/2017 25/05/2017 by debit card- / 4292 100.00 1,40,171.50
SBIPOS0005562690
91SIVAM AND
COMPANY
COIMBATOR-
26/05/2017 26/05/2017 CHQ TRANSFER- / 75026 2208 67,005.75 73,165.75
NEFT UTR NO: MANJUNATHAN M
SBIN217146522315-
75026
MANJUNATHAN M
26/05/2017 26/05/2017 TO TRANSFER- NEFT INB: 99922 20,004.60 53,161.15
INB NEFT UTR NO: CNAADJMTF5
SBIN217146576438- TRANSFER TO
RGS Transport 3199301044303 /
RGS Transport
26/05/2017 26/05/2017 TO TRANSFER- NEFT INB: 99922 50,004.60 3,156.55
INB NEFT UTR NO: CNAADJQLA8
SBIN217146838515- TRANSFER TO
Balaji Transport 3199301044303 /
Balaji Transport
28/05/2017 28/05/2017 ATM WDL-ATM / 4292 523.00 2,633.55
CASH 71481
EPS_OTHAKALMA
NDAPAM
COIMBATORE-
29/05/2017 29/05/2017 by debit card- / 4292 100.00 2,533.55
OTHPOS090070
COIMBATORE
LORRY
OWNERCOIMBATO
RE-
31/05/2017 31/05/2017 BY CLEARING / / 852509 10571 41,835.00 44,368.55
CHEQUE-CAB
BY CLEARING-
852509
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/05/2017 31/05/2017 ATM WDL-ATM / 4292 500.00 43,868.55
CASH 4844
OTHAKALMANDAP
AM
COIMBATORE-
01/06/2017 01/06/2017 by debit card- / 4292 300.00 43,568.55
OTHPOS523154
SKMS AGENCIES
SF NO
COIMBATORE-
02/06/2017 02/06/2017 ATM WDL-ATM / 4292 5,000.00 38,568.55
CASH 5001
OTHAKALMANDAP
AM
COIMBATORE-
02/06/2017 02/06/2017 by debit card- / 4292 100.00 38,468.55
OTHPOS741210
SUNDARAM AND
CO
FILLINCOIMBATOR
E-
05/06/2017 05/06/2017 ATM WDL-ATM / 4292 3,023.00 35,445.55
CASH 71561 BOI
KURUCHI BRANCH
COIMBATORE-
07/06/2017 07/06/2017 TO CLEARING-KCU / 75027 10571 14,000.00 21,445.55
KRS MOTORS-
75027
09/06/2017 09/06/2017 CHQ TRANSFER- / 75028 SLG 2208 20,005.75 1,439.80
NEFT UTR NO: MINERALS
SBIN217160725400-
75028 SLG
MINERALS
13/06/2017 13/06/2017 ATM WDL-ATM / 4292 223.00 1,216.80
CASH 71641 SIB
OTHAKALMANDAP
AM
COIMBATORE-
15/06/2017 15/06/2017 by debit card- / 4292 100.00 1,116.80
SBIPOS0005848419
87SIVAM AND
COMPANY
COIMBATOR-
18/06/2017 18/06/2017 ATM WDL-ATM / 4292 123.00 993.80
CASH 71690
EPS_OTHAKALMA
NDAPAM-2
COIMBATORE-
20/06/2017 20/06/2017 BY CLEARING / / 23748 10571 80,560.00 81,553.80
CHEQUE-IOB
BY CLEARING-
23748
20/06/2017 20/06/2017 TO TRANSFER- NEFT INB: 99922 50,004.60 31,549.20
INB NEFT UTR NO: CNAADTMPO5
SBIN517171998141- TRANSFER TO
RGS Transport 3199301044303 /
RGS Transport
21/06/2017 21/06/2017 TO TRANSFER- TRANSFER TO 2208 23.00 31,526.20
INSUF BAL ATM 98353022082 /
DECLINE CHARGE-
180617-
21/06/2017 21/06/2017 ATM WDL-ATM / 4292 25,000.00 6,526.20
CASH 9505 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
21/06/2017 21/06/2017 by debit card- / 4292 300.00 6,226.20
OTHPOS512191
SRIMATHI AGENCY
COIMBATORE-
24/06/2017 24/06/2017 by debit card- / 4292 250.00 5,976.20
OTHPOS552522
SANJAY SURYA
SF
NOCOIMBATORE-
26/06/2017 26/06/2017 ATM WDL-ATM / 4292 1,000.00 4,976.20
CASH 831
POLLACHI ROAD
OFFSITE
COIMBATORE SO-
27/06/2017 27/06/2017 by debit card- / 4292 500.00 4,476.20
OTHPOS000012
SRI AUTO FULE
COIMBATORE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/06/2017 28/06/2017 ATM WDL-ATM / 4292 523.00 3,953.20
CASH 71791
EPS_OTHAKALMA
NDAPAM
COIMBATORE-
29/06/2017 29/06/2017 by debit card- / 4292 240.00 3,713.20
OTHPOS003250
MVS BUS
TRANSPORTS
Coimbatore-
29/06/2017 29/06/2017 DEBIT- / 4292 11.50 3,701.70
00000002208 MDS
POS Sur/Ser Chgs
STL 220617-
01/07/2017 01/07/2017 by debit card- / 4292 1,030.00 2,671.70
OTHPOS705023
VODAFONE
CELLULAR LTD
COIMBATORE-
05/07/2017 05/07/2017 ATM WDL-ATM / 4292 1,000.00 1,671.70
CASH 8455
OTHAKALMANDAP
AM
COIMBATORE-
07/07/2017 07/07/2017 ATM WDL-ATM / 4292 700.00 971.70
CASH 6281 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
18/07/2017 18/07/2017 BY CLEARING / / 156929 10571 64,183.00 65,154.70
CHEQUE-CAB
BY CLEARING-
156929
19/07/2017 19/07/2017 TO CLEARING-UBI / 75029 10571 57,275.00 7,879.70
KANDAN KARUNAI
TRANSPORT-75029
19/07/2017 19/07/2017 ATM WDL-ATM / 4292 3,000.00 4,879.70
CASH 3699 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
21/07/2017 21/07/2017 by debit card- / 4292 260.00 4,619.70
OTHPOS060644
SIVAM AND CO
CHETTICOIMBATO
RE-
21/07/2017 21/07/2017 ATM WDL-ATM / 4292 1,500.00 3,119.70
CASH 9889 SBI
CHETTIPALAYAM
VANICOIMBATORE
-
23/07/2017 23/07/2017 ATM WDL-ATM / 4292 300.00 2,819.70
CASH 7787 IOCL
KINATHAKADAVU
OFFCOIMBATORE-
25/07/2017 25/07/2017 ATM WDL-ATM / 4292 1,200.00 1,619.70
CASH 4764 SBI
CAC COIMBATORE
CHENNAI-
26/07/2017 26/07/2017 CHQ RET / 75030 10571 590.00 1,029.70
CHARGES--75030
01/08/2017 01/08/2017 CHQ RET / 75030 10571 590.00 439.70
CHARGES--75030
01/08/2017 01/08/2017 BY CLEARING / / 54658 10571 91,991.00 92,430.70
CHEQUE-BOI
BY CLEARING-
54658
02/08/2017 02/08/2017 TO TRANSFER- NEFT INB: 99922 42,002.36 50,428.34
INB NEFT UTR NO: CNAAEJHNQ3
SBIN217214272249- TRANSFER TO
KandanKarunai 3199301044303 /
Transport KandanKarunai
Transport
02/08/2017 02/08/2017 ATM WDL-ATM / 4292 4,523.60 45,904.74
CASH 72141
PREMER
COIMBATORE
SOUTHCoimbatore
S-
02/08/2017 02/08/2017 CHEQUE WDL- TRANSFER FROM 2208 30,000.00 15,904.74
WITHDRAWAL 32902936617 /
TRANSFER BY 75031
CHEQUE-75031
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/08/2017 02/08/2017 by debit card- / 4292 6,300.00 9,604.74
OTHPOS961808
THE GATE WAY
COMPUTCOIMBAT
ORE-
03/08/2017 03/08/2017 TO TRANSFER- NEFT INB: 99922 7,501.18 2,103.56
INB NEFT UTR NO: CNAAEJVTX1
SBIN317215575488- TRANSFER TO
Gunasekaran 3199301044303 /
Gunasekaran
03/08/2017 03/08/2017 ATM WDL-ATM / 4292 500.00 1,603.56
CASH 2746 SBI
CHETTIPALAYAM
AT COIMBATORE-
06/08/2017 06/08/2017 ATM WDL-ATM / 4292 423.60 1,179.96
CASH 72180
EPS_OTHAKALMA
NDAPAM
COIMBATORE-
16/08/2017 16/08/2017 BY TRANSFER- MAB0000348 99922 5,000.00 6,179.96
INB MAB00
IMPS722815123691/ TRANSFER FROM
9842599559/XX4434 4597940162090 /
/Satheis-
16/08/2017 16/08/2017 by debit card- / 4292 280.00 5,899.96
SBIPOS0006655491
37SIVAM AND
COMPANY
COIMBATOR-
16/08/2017 16/08/2017 ATM WDL-ATM / 4292 4,000.00 1,899.96
CASH 4847 SBI
CHETTIPALAYAM
VANICOIMBATORE
-
17/08/2017 17/08/2017 ATM WDL-ATM / 4292 300.00 1,599.96
CASH 7220 SBI
CHETTIPALAYAM
AT COIMBATORE-
17/08/2017 17/08/2017 BULK POSTING- / 16899 2.10 1,602.06
CR_PETROL
DISCOUNT
TN028077 16-08-
2017 16082017-
18/08/2017 18/08/2017 BY CLEARING / / 54807 10571 48,437.00 50,039.06
CHEQUE-BOI
BY CLEARING-
54807
18/08/2017 18/08/2017 ATM WDL-ATM / 4292 1,000.00 49,039.06
CASH 3407
OTHAKALMANDAP
AM
COIMBATORE-
18/08/2017 18/08/2017 ATM WDL-ATM / 4292 9,000.00 40,039.06
CASH 3408
OTHAKALMANDAP
AM
COIMBATORE-
19/08/2017 19/08/2017 TO CLEARING-KVB / 75032 10571 31,200.00 8,839.06
SHANMUGAM M-
75032
20/08/2017 20/08/2017 ATM WDL-ATM / 4292 5,000.00 3,839.06
CASH 3677
OTHAKALMANDAP
AM
COIMBATORE-
22/08/2017 22/08/2017 by debit card- / 4292 440.00 3,399.06
OTHPOS161604
SRIMATHI AGENCY
COIMBATORE-
23/08/2017 23/08/2017 by debit card- / 4292 300.12 3,098.94
OTHPOS311461
SIVAM AND CO
CHETTICOIMBATO
RE-
26/08/2017 26/08/2017 ATM WDL-ATM / 4292 500.00 2,598.94
CASH 5102
OTHAKALMANDAP
AM
COIMBATORE-
28/08/2017 28/08/2017 DEBIT- / 4292 12.98 2,585.96
00000002208 MDS
POS Sur/Ser Chgs
STL 230817-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/08/2017 30/08/2017 ATM WDL-ATM / 4292 500.00 2,085.96
CASH 5378
OTHAKALMANDAP
AM
COIMBATORE-
30/08/2017 30/08/2017 REVERSE ATM / 4292 500.00 2,585.96
WDL--
30/08/2017 30/08/2017 ATM WDL-ATM / 4292 523.60 2,062.36
CASH 72420
EPS_OTHAKALMA
NDAPAM-2
COIMBATORE-
17/09/2017 17/09/2017 ATM WDL-ATM / 4292 500.00 1,562.36
CASH 3340
OTHAKALMANDAP
AM
COIMBATORE-
28/09/2017 28/09/2017 by debit card- / 4292 252.00 1,310.36
SBIPOS7271153706
62SUNDARAM AND
CO
FILLINCOIMBATOR
E-
30/09/2017 30/09/2017 BULK POSTING- / 16899 1.89 1,312.25
CR_Onus Petro
Cashback
29092017TID
99757899-
30/09/2017 30/09/2017 MIN BAL SERV / 99999 885.00 427.25
CHGS-CA--
25/10/2017 25/10/2017 BY TRANSFER- CTB1194373 99922 31,760.00 32,187.25
INB TRANSPORT TRANSFER FROM
PYMT UNIT 4- 32033387980
MAHENDRA
PUMPS PVT LTD /
25/10/2017 25/10/2017 ATM WDL-ATM / 4292 523.60 31,663.65
CASH 72981 EPS_P
N PALAYAM
COIMBATCOIMBAT
ORE-
26/10/2017 26/10/2017 ATM WDL-ATM / 4292 10,000.00 21,663.65
CASH 9907 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
26/10/2017 26/10/2017 ATM WDL-ATM / 4292 15,000.00 6,663.65
CASH 9909 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
26/10/2017 26/10/2017 ATM WDL-ATM / 4292 5,000.00 1,663.65
CASH 9911 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
27/10/2017 27/10/2017 ATM WDL-ATM / 4292 500.00 1,163.65
CASH 1293 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
29/10/2017 29/10/2017 ATM WDL-ATM / 4292 223.60 940.05
CASH 73021
PREMIER MILL
GATE
COIMBATORE-
21/11/2017 21/11/2017 BY CLEARING / / 72007 10571 50,000.00 50,940.05
CHEQUE-BOI
BY CLEARING-
72007
21/11/2017 21/11/2017 ATM WDL-ATM / 4292 15,000.00 35,940.05
CASH 1604 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
21/11/2017 21/11/2017 ATM WDL-ATM / 4292 15,000.00 20,940.05
CASH 1606 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
21/11/2017 21/11/2017 ATM WDL-ATM / 4292 10,000.00 10,940.05
CASH 1608 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/11/2017 22/11/2017 ATM WDL-ATM / 4292 8,000.00 2,940.05
CASH 1955 SBI
MALUMICHAMPAT
TI 2NCOIMBATORE
SO-
24/11/2017 24/11/2017 ATM WDL-ATM / 4292 1,000.00 1,940.05
CASH 9107
OTHAKALMANDAP
AM
COIMBATORE-
25/11/2017 25/11/2017 by debit card- / 4292 290.00 1,650.05
OTHPOS163279
SIVAM AND CO
CHETTICOIMBATO
RE-
28/11/2017 28/11/2017 ATM WDL-ATM / 4292 500.00 1,150.05
CASH 9982
OTHAKALMANDAP
AM
COIMBATORE-
01/12/2017 01/12/2017 ATM WDL-ATM / 4292 123.60 1,026.45
CASH 73352
EPS_OTHAKALMA
NDAPAM
COIMBATORE-
02/12/2017 02/12/2017 BULK POSTING- / 4292 1.95 1,028.40
DT 210717
AC000000
CRFUELHDF13049
65-
05/12/2017 05/12/2017 BY CLEARING / / 984619 10571 77,007.00 78,035.40
CHEQUE-IOB
BY CLEARING-
984619
05/12/2017 05/12/2017 by debit card- / 4292 300.00 77,735.40
OTHPOS066394
RAMAMOORTHY
SALAIPPOLLACHI-
06/12/2017 06/12/2017 TO TRANSFER- TRANSFER TO 2208 23.60 77,711.80
INSUF BAL ATM 98353022082 /
DECLINE CHARGE-
201117-
06/12/2017 06/12/2017 ATM WDL-ATM / 4292 17,000.00 60,711.80
CASH 429
JUNCTION
OFFSITE
(ERSTCOIMBATOR
E SO-
07/12/2017 07/12/2017 CHEQUE WDL- TRANSFER FROM 2208 50,000.00 10,711.80
WITHDRAWAL 11103979848 /
TRANSFER BY 75034
CHEQUE-75034
07/12/2017 07/12/2017 by debit card- / 4292 250.00 10,461.80
OTHPOS000936
Sri Sais Auto Fuel
Coimbatore-
09/12/2017 09/12/2017 ATM WDL-ATM / 4292 1,000.00 9,461.80
CASH 5938 PB T
NAGAR ON SITE 1
ACHENNAI-
12/12/2017 12/12/2017 ATM WDL-ATM / 4292 1,000.00 8,461.80
CASH 3782
OTHAKALMANDAP
AM
COIMBATORE-
14/12/2017 14/12/2017 ATM WDL-ATM / 4292 1,000.00 7,461.80
CASH 6115
PAPPAMPATTI
OFF ATM
COIMBATORE SO-
16/12/2017 16/12/2017 by debit card- / 4292 289.44 7,172.36
SBIPOS0008426763
32SIVAM AND
COMPANY
COIMBATOR-
16/12/2017 16/12/2017 ATM WDL-ATM / 4292 1,000.00 6,172.36
CASH 6737
PAPPAMPATTI
OFF ATM
COIMBATORE SO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/12/2017 17/12/2017 BULK POSTING- / 16899 2.17 6,174.53
CR_PETROL
DISCOUNT
TN028077 16-12-
2017 16122017-
18/12/2017 18/12/2017 ATM WDL-ATM / 4292 1,000.00 5,174.53
CASH 7098
PAPPAMPATTI
OFF ATM
COIMBATORE SO-
19/12/2017 19/12/2017 BY CLEARING / / 113831 10571 1,00,000.00 1,05,174.53
CHEQUE-CAB
BY CLEARING-
113831
20/12/2017 20/12/2017 CHQ TRANSFER- / 75035 RGS 2208 1,00,005.75 5,168.78
NEFT UTR NO: TRANSPORT
SBIN417354675881-
75035 RGS
TRANSPORT
20/12/2017 20/12/2017 by debit card- / 4292 290.16 4,878.62
SBIPOS0008484460
34SRI SAIS AUTO
FUEL
COIMBATOR-
20/12/2017 20/12/2017 ATM WDL-ATM / 4292 1,500.00 3,378.62
CASH 6464
OTHAKALMANDAP
AM
COIMBATORE-
24/12/2017 24/12/2017 ATM WDL-ATM / 4292 1,000.00 2,378.62
CASH 7297
OTHAKALMANDAP
AM
COIMBATORE-
26/12/2017 26/12/2017 ATM WDL-ATM / 4292 500.00 1,878.62
CASH 140 SBI
CHETTIPALAYAM
AT COIMBATORE-
29/12/2017 29/12/2017 by debit card- / 4292 280.43 1,598.19
OTHPOS249902
SKMS AGENCIES
SF NO
COIMBATORE-
31/12/2017 31/12/2017 ATM WDL-ATM / 4292 100.00 1,498.19
CASH 8672
OTHAKALMANDAP
AM
COIMBATORE-

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