SAKTHIVELU N

S O NATCHIMUTHU
360 RAMANI MAYURI
NEAR BOB CHINNAVEDAMPATTI
COIMBATORE

Account Statement as of 12-03-2019 21:33:32 GMT +0530

Customer Name SAKTHIVELU N

Branch COIMBATORE KAVUNDAMPALAYAM
Searched by : Specify Period 01-11-2018 to 28-02-2019
Account Number 1351111025117
Customer Id 59660097
Account Currency INR
Balance B/F 15,613.54
Closing Balance 16,949.54

Txn Date Value Date Cheque No. Description Debit Credit Balance
01-Mar-2019 01:26:29 28-Feb-2019 Drawdown From CASA. 1351607000642 8,486.00 16,949.54
SAKTHIVELU N
28-Feb-2019 08:14:47 28-Feb-2019 905908233176 MB-IMPS CREDIT 06700450- 28/02/19 08:14:47 400.00 25,435.54
26-Feb-2019 08:46:03 26-Feb-2019 905708590443 MB-IMPS CREDIT 06700450- 26/02/19 08:46:03 25,000.00 25,035.54
22-Feb-2019 10:41:07 22-Feb-2019 905310410775 MB-IMPS DEBIT 06700450- 22/02/19 10:41:07 500.00 35.54
17-Feb-2019 08:53:12 17-Feb-2019 904808644016 MB-IMPS CREDIT 06700450- 17/02/19 08:53:12 500.00 535.54
12-Feb-2019 00:08:20 12-Feb-2019 IB. Funds Transfer Debi-1241252002045 13,900.00 35.54
11-Feb-2019 20:19:02 11-Feb-2019 904220190217 MB-IMPS DEBIT 06700450- 11/02/19 20:19:02 50,000.00 13,935.54
04-Feb-2019 23:12:21 04-Feb-2019 LN balance appropriation 1351607000642 118.00 63,935.54
SAKTHIVELU N
04-Feb-2019 21:22:32 04-Feb-2019 903521882861 MB-IMPS CREDIT 06700450- 04/02/19 21:22:32 50,000.00 64,053.54
04-Feb-2019 10:48:10 04-Feb-2019 903510524304 MB-IMPS CREDIT 06700450- 04/02/19 10:48:10 7,500.00 14,053.54
04-Feb-2019 10:19:12 04-Feb-2019 BILLDSK-PCNB7179172344-CLIENTCODE 11,600.00 6,553.54
04-Feb-2019 09:50:16 04-Feb-2019 ATOMTECH-400031587798-CLIENTCODE 1,000.00 18,153.54
01-Feb-2019 23:40:30 01-Feb-2019 Drawdown From CASA. 1351607000642 4,492.46 19,153.54
SAKTHIVELU N
01-Feb-2019 09:24:30 01-Feb-2019 000000000000 26138 REG PEN JAN 2019 23,570.00 23,646.00
01-Feb-2019 02:07:04 31-Jan-2019 SBINT FOR THE PERIOD FROM01-NOV-18 TO 76.00 76.00
31-JAN-19
31-Jan-2019 23:21:22 31-Jan-2019 Drawdown From CASA. 1351607000642 3,928.54 0.00
SAKTHIVELU N
30-Jan-2019 15:56:20 30-Jan-2019 000000000000 CBSL Demat bill for 10057305 000/1887053 236.00 3,928.54
30-Jan-2019 15:56:20 30-Jan-2019 000000000000 CBSL Demat bill for 10054046 000/1886822 236.00 4,164.54
21-Jan-2019 17:01:11 21-Jan-2019 02424652101201900986-DIRECT TAXEPAY-2092 11,340.00 4,400.54
21-Jan-2019 16:44:13 21-Jan-2019 902116463466 MB-IMPS CREDIT 06700450- 21/01/19 16:44:13 15,000.00 15,740.54
02-Jan-2019 16:12:27 02-Jan-2019 900216596579 MB-IMPS CREDIT 06700450- 02/01/19 16:12:27 100.00 740.54
02-Jan-2019 14:02:18 02-Jan-2019 900214021895 MB-IMPS DEBIT 06700450- 02/01/19 14:02:18 5,000.00 640.54
02-Jan-2019 13:13:05 02-Jan-2019 BILLDSK-PCNB7061798707-BILLDSK 8,500.00 5,640.54
02-Jan-2019 13:03:02 02-Jan-2019 BILLDSK-PCNB7061750190-BILLDSK 500.00 14,140.54
02-Jan-2019 12:54:45 02-Jan-2019 BILLDSK-PCNB7061708602-BILLDSK 1,000.00 14,640.54
01-Jan-2019 22:57:48 01-Jan-2019 Drawdown From CASA. 1351607000642 7,929.46 15,640.54
SAKTHIVELU N
01-Jan-2019 09:53:35 01-Jan-2019 000000000000 26138 REG PEN DEC 2018 23,570.00 23,570.00
01-Jan-2019 00:23:01 31-Dec-2018 Drawdown From CASA. 1351607000642 491.54 0.00
SAKTHIVELU N
18-Dec-2018 10:24:58 18-Dec-2018 835210143003 MB-IMPS CREDIT 06700450- 18/12/18 10:24:58 100.00 491.54
09-Dec-2018 15:50:21 09-Dec-2018 834315502154 MB-IMPS DEBIT 06700450- 09/12/18 15:50:21 17,500.00 391.54
09-Dec-2018 13:37:23 09-Dec-2018 834313372353 MB-IMPS DEBIT 06700450- 09/12/18 13:37:23 15,000.00 17,891.54
07-Dec-2018 17:30:57 07-Dec-2018 Funds Transfer to SAKTHIVELU N 100.00 32,891.54
06-Dec-2018 22:58:38 06-Dec-2018 Drawdown From CASA. 1351607000642 7,808.46 32,991.54
SAKTHIVELU N
06-Dec-2018 17:23:56 06-Dec-2018 BILLDSK-PCNB6969675094-BILLDSK 9,200.00 40,800.00
06-Dec-2018 13:56:00 06-Dec-2018 Cash Deposit 50,000.00 50,000.00
04-Dec-2018 23:23:56 04-Dec-2018 Drawdown From CASA. 1351607000642 570.00 0.00
SAKTHIVELU N
04-Dec-2018 18:44:05 04-Dec-2018 833818440594 MB-IMPS DEBIT 06700450- 04/12/18 18:44:05 23,000.00 570.00
04-Dec-2018 17:29:41 04-Dec-2018 000000000000 26138 REG PEN NOV 2018 23,570.00 23,570.00
30-Nov-2018 23:19:21 30-Nov-2018 Drawdown From CASA. 1351607000642 45.54 0.00
SAKTHIVELU N
28-Nov-2018 16:53:41 28-Nov-2018 833216534191 MB-IMPS DEBIT 06700450- 28/11/18 16:53:41 1,600.00 45.54
28-Nov-2018 15:37:27 28-Nov-2018 833215492883 MB-IMPS CREDIT 06700450- 28/11/18 15:37:27 550.00 1,645.54
24-Nov-2018 11:19:10 24-Nov-2018 832811191067 MB-IMPS DEBIT 06700450- 24/11/18 11:19:10 99,000.00 1,095.54

Page No. 1
24-Nov-2018 07:54:28 24-Nov-2018 832807542860 MB-IMPS DEBIT 06700450- 24/11/18 07:54:28 1,000.00 1,00,095.54
24-Nov-2018 07:30:03 26-Nov-2018 NEFT OW-siva associate-P18112621092949 1,000.00 1,01,095.54
24-Nov-2018 07:24:22 24-Nov-2018 832807591589 MB-IMPS CREDIT 06700450- 24/11/18 07:24:22 2,100.00 1,02,095.54
23-Nov-2018 19:28:36 23-Nov-2018 CBIBIBO-7684084923-CBIBIBO 49.00 99,995.54
23-Nov-2018 12:43:48 23-Nov-2018 832712561825 MB-IMPS CREDIT 06700450- 23/11/18 12:43:48 2,100.00 1,00,044.54
22-Nov-2018 10:46:21 22-Nov-2018 CBIBIBO-7677273931-CBIBIBO 69.00 97,944.54
20-Nov-2018 18:06:18 20-Nov-2018 NEFT-SAKTHIVELU N-BARBT18324758197 98,000.00 98,013.54
03-Nov-2018 16:26:16 03-Nov-2018 NEFT OW-siva associate-P18110300397594 100.00 13.54
03-Nov-2018 11:26:36 03-Nov-2018 Trs-1351101026760 14,500.00 113.54
03-Nov-2018 11:14:04 03-Nov-2018 Trs-1351101026760 1,000.00 14,613.54

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