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E4u - Pavithrian G

This bank statement summarizes the transactions for a customer named KALAI RANI G from August 31, 2018 to September 15, 2018. It shows deposits totaling Rs. 70,000, withdrawals totaling Rs. 85,755.90, and an ending balance on September 15, 2018 of Rs. 52,720.74. Key transactions included a Rs. 63,000 withdrawal on September 6th and a Rs. 50,000 deposit on September 7th.

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Naveen Ganesh
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0% found this document useful (0 votes)
67 views1 page

E4u - Pavithrian G

This bank statement summarizes the transactions for a customer named KALAI RANI G from August 31, 2018 to September 15, 2018. It shows deposits totaling Rs. 70,000, withdrawals totaling Rs. 85,755.90, and an ending balance on September 15, 2018 of Rs. 52,720.74. Key transactions included a Rs. 63,000 withdrawal on September 6th and a Rs. 50,000 deposit on September 7th.

Uploaded by

Naveen Ganesh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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04/03/2019 12:48:28

030601000028646 KALAI RANI G CHENNAI-NEHRU PARK (0306)


Customer Id : 38251973 856-A,EVR PERIYAR ROAD;POONAMMALLE
Open Dt : 29/09/2014 HIGH ROAD,KILPAUK;CHENNAI;TAMIL
Status : Active NADU;600010
Address : EMAIL ID : iob0306@iob.in
8 / 32 SAI NAGAR, 2ND STREET, JAWAHAR NAGAR C IFSC CODE : IOBA0000306
HENNAI MICR CODE : 600020010
CHENNAI
600082

Statement for the period from 31/08/2018 to 15/09/2018

DATE CHQ NARATION COD DEBIT CREDIT BALANCE


NO
31-AUG-2018 PUSHPA TRF 20000.00 88476.64
06-SEP-2018 TRTR/824908117567/IMPS/06-09- TRF 63000.00 25476.64
2018 08:50:22
06-SEP-2018 IMPS CHARGES/824908117567 TRF 5.90 25470.74
07-SEP-2018 TRTR/825007533649/IMPS/KALAIRA TRF 50000.00 75470.74
NI G S
10-SEP-2018 E4U CLR 22750.00 52720.74
000003

* denotes cancelled transaction


Total Debit: 85755.9 Total Credit: 70000.0

This is a computer generated statement and does not require signature

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