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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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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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