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    OpTransactionHistoryUX302 10 2019 PDF

    Uploaded by

    Siva Raman
    This statement shows transactions for Sivaraman S's bank account between September 2, 2019 and October 2, 2019. It lists deposits totaling ₹82,000 and withdrawals totaling ₹24,000, leaving a closing balance of ₹82.60. Major deposits came from UPI and IMPS transfers from family members. Large withdrawals were made for loan repayments and purchases. The statement provides details of each transaction, including dates, amounts, and descriptions.

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

    OpTransactionHistoryUX302 10 2019 PDF

    Uploaded by

    Siva Raman
    77 views2 pages
    This statement shows transactions for Sivaraman S's bank account between September 2, 2019 and October 2, 2019. It lists deposits totaling ₹82,000 and withdrawals totaling ₹24,000, leaving a closing balance of ₹82.60. Major deposits came from UPI and IMPS transfers from family members. Large withdrawals were made for loan repayments and purchases. The statement provides details of each transaction, including dates, amounts, and descriptions.

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    OpTransactionHistoryUX302-10-2019.pdf

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    This statement shows transactions for Sivaraman S's bank account between September 2, 2019 and October 2, 2019. It lists deposits totaling ₹82,000 and withdrawals totaling ₹24,000, leaving a closing balance of ₹82.60. Major deposits came from UPI and IMPS transfers from family members. Large withdrawals were made for loan repayments and purchases. The statement provides details of each transaction, including dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    77 views2 pages

    OpTransactionHistoryUX302 10 2019 PDF

    Uploaded by

    Siva Raman
    This statement shows transactions for Sivaraman S's bank account between September 2, 2019 and October 2, 2019. It lists deposits totaling ₹82,000 and withdrawals totaling ₹24,000, leaving a closing balance of ₹82.60. Major deposits came from UPI and IMPS transfers from family members. Large withdrawals were made for loan repayments and purchases. The statement provides details of each transaction, including dates, amounts, and descriptions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Statement Of Account

    SIVARAMAN S(INR) - 520471004066662

    Name: SIVARAMAN S Branch: NAMAKKAL

    Address: S/O S SETTU,PAAVAI Branch Address: 2, PARAMATHI ROAD,


    ENGINEERING COLLEGE P.B.NO.11,,NAMAKKAL -
    NH 7 PACHAL 637 002.
    NAMAKKALNH 7 PACHAL TAMIL
    NAMAKKAL NAMAKKAL NADU,NAMAKKAL-
    TAMIL NADU 637018 637002

    Account Details

    Currency: INR Customer Id: 2012305240

    Number: 520471004066662 MICR Code: 636017007

    Category: -NIL- IFSC Code: CORP0000202

    Status: Active Account Opening Balance: 24000.6 Cr

    Closing Balance: 82.6 Cr Joint Account Holder Name: -NIL-

    Statement Period From Date : 02/09/2019 To Date : 02/10/2019

    Transactions List - SBA -SIVARAMAN (INR) - 520471004066662


    Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
    IMPS
    RRN924410467609/CIUB0000032/50010101
    02/09/2019 01/09/2019 1614736 / CN01092019272846 / To saran
    10,000.00 14,000.60 Cr
    father
    IMPS
    RRN924410467609/CIUB0000032/50010101
    02/09/2019 01/09/2019 1614736 / CN01092019272846 / To saran
    3.00 13,997.60 Cr
    father
    UPI C(RRN 924416719319)010919 1646 /
    02/09/2019 01/09/2019 /bmanikandan.b-1@oksbi/(M / ANIKANDAN 8,000.00 21,997.60 Cr
    B)/To Mom
    UPI C(RRN 924513997395)020919 1350 /
    02/09/2019 02/09/2019 /sumathibathu@oksbi/(SUMA / THI P)/To 500.00 22,497.60 Cr
    Mom
    IMPS
    RRN924515506624/CIUB0000032/50010101
    02/09/2019 02/09/2019 1614736 / CN01092019278345 / To saran
    8,000.00 14,497.60 Cr
    mom
    IMPS
    RRN924515506624/CIUB0000032/50010101
    02/09/2019 02/09/2019 1614736 / CN01092019278345 / To saran
    3.00 14,494.60 Cr
    mom
    MAND(DR) fr cb0516/459PMT82983742 / /
    03/09/2019 03/09/2019 cb0516/459PMT82983742/03-09-2019
    8,118.00 6,376.60 Cr
    UPI C(RRN 924611380974)030919 1148 /
    03/09/2019 03/09/2019 /sumathibathu@oksbi/(SUMA / THI P)/To 4,500.00 10,876.60 Cr
    Mom
    IMPS RRN:924911738630/From
    06/09/2019 06/09/2019 SIVARAMAN S / From SIVARAMAN S / To 12,000.00 22,876.60 Cr
    corp
    ACH-DR-HDFC BANK LIMITED-
    07/09/2019 07/09/2019 0000035805819 / HDFC00017000001103- 6,592.00 16,284.60 Cr
    1759257455 / CORP0000000000096512
    TVS CREDIT SERVICES / The zone serial is
    07/09/2019 07/09/2019 [ 2188]. /
    575388 13,082.00 3,202.60 Cr
    IMPS RRN:925510848319/From
    12/09/2019 12/09/2019 SIVARAMAN S / From SIVARAMAN S / To 7,000.00 10,202.60 Cr
    corp

    Date and Time: 02/10/2019 8.49 AM Page 1 of 2


    Date Value Date Particulars Instrument ID Withdrawal Deposit Balance
    IMPS
    RRN925510897566/BARB0TIRCNG/3680010
    12/09/2019 12/09/2019 0005534 / CN11092019344197 / 2 months
    10,000.00 202.60 Cr
    intrest
    IMPS
    RRN925510897566/BARB0TIRCNG/3680010
    12/09/2019 12/09/2019 0005534 / CN11092019344197 / 2 months
    3.00 199.60 Cr
    intrest
    MAND(DR) fr cb0516/4590CD06611582 / /
    18/09/2019 18/09/2019 cb0516/459PMT82983742/18-09-2019
    117.00 82.60 Cr
    This is a computer generated statement and does not require signature

    Date and Time: 02/10/2019 8.49 AM Page 2 of 2

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