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