STATEMENT OF ACCOUNT

S JEYAPANDY
INDIAN BANK
12 1 AYYAN NAGAR
S R NAGAR TIRUPUR BRANCH
1 ST STREET
B118 MARUTHAM VALAGAM
PARAPALAYAM EXTENSION TIRUPPUR
S R NAGAR, NEAR KUMARAN COLLEGE
641604
641687
Account No : 7724876587 Branch Code : 02646
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 2263202
Currency: INR Email ID : srnagar.tiruppur@indianbank.co.in
Int Rate : 15.15 % P.a IFSC Code : IDIB000S264
Limit : 0.00
Statement Date :03-Apr-2025
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 8678.39Cr
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :10:15:47
Nominee name :
Page No. : 1
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 0.00cr
CASH DEP/S R NAGAR TIRUPUR /Deposit by
23/02/24 23/02/24 SELF /BRANCH : S R N 10000.00 10000.00Cr
AGAR TIRUPUR
26/02/24 26/02/24 ISSUE OF MICR CA 295.00 9705.00Cr
TRANSFER FROM 97157026463
/IMPS/P2A/405809614565/ /P2AMOB/D
27/02/24 27/02/24 1.00 9706.00Cr
IGIOTECH SO /BRANCH : ATM SERVICE
BRANCH
TRANSFER FROM 94957000128
27/02/24 27/02/24 RTGS/SBIN/SBINR52024022704898065/ 200000.00 209706.00Cr
MUTHOOT / /BRANCH : MUMBAI FORT
CURRENT ACC CRIF REPORT /BRANCH : S R
27/02/24 27/02/24 950.00 208756.00Cr
NAGAR TIRUPUR
TRANSFER FROM 94957000128
27/02/24 27/02/24 RTGS/HDFC/HDFCR52024022783093122/ 1100000.00 1308756.00Cr
THANGAM / /BRANCH : MUMBAI FORT
Txn Amt. 13,00,000.00 Charges. 58.00
/RTGS/SBIN/IDIBR520240
27/02/24 27/02/24 923902 1300058.00 8698.00Cr
22737751838/SIVASAMY/FUND TRF/BRANCH :
S R NAGAR TIRUPUR
Carried Forward 8698.00Cr

Statement Dr. Count:3 Cr. Count:4 1301303.00 1310001.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.
 STATEMENT OF ACCOUNT
S JEYAPANDY
INDIAN BANK
12 1 AYYAN NAGAR
S R NAGAR TIRUPUR BRANCH
1 ST STREET
B118 MARUTHAM VALAGAM
PARAPALAYAM EXTENSION TIRUPPUR
S R NAGAR, NEAR KUMARAN COLLEGE
641604
641687
Account No : 7724876587 Branch Code : 02646
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 2263202
Currency: INR Email ID : srnagar.tiruppur@indianbank.co.in
Int Rate : 15.15 % P.a IFSC Code : IDIB000S264
Limit : 0.00
Statement Date :03-Apr-2025
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 8678.39Cr
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :10:15:47
Nominee name :
Page No. : 2
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 8698.00cr
TRANSFER FROM 94957000128
28/02/24 28/02/24 RTGS/SBIN/SBINR52024022805238041/ 200000.00 208698.00Cr
MUTHOOT / /BRANCH : MUMBAI FORT
TRANSFER FROM 97157026463
29/02/24 29/02/24 /IMPS/P2A/406009071233/ /IMPS/SNE 1.00 208699.00Cr
HA /BRANCH : ATM SERVICE BRANCH
TRANSFER FROM 94957000128
29/02/24 29/02/24 RTGS/CNRB/CNRBR52024022974908271/ 499999.00 708698.00Cr
SNEHA / /BRANCH : MUMBAI FORT
SBIN0015264/SIVASAMY C
/XXXXX06872/8489006872@ybl /UPI/4060
29/02/24 29/02/24 5250.00 713948.00Cr
98155774/Payment from PhonePe /BRANCH :
ATM SERVICE BRANCH
Txn Amt. 7,05,250.00 Charges. 58.00
/RTGS/HDFC/IDIBR5202402
29/02/24 29/02/24 923903 705308.00 8640.00Cr
2937786640/THANGAM /FUND TRF/BRANCH : S
R NAGAR TIRUPUR
TRANSFER FROM 94957000128
01/03/24 01/03/24 RTGS/SBIN/SBINR52024030105828029/ 395000.00 403640.00Cr
MUTHOOT / /BRANCH : MUMBAI FORT
WITHDRAWAL TRANSFER TRANSFER TO
6123250969 PAYU-19298181968
01/03/24 01/03/24 /https://www.bajajfinserv.in// /BRANCH 394647.00 8993.00Cr
: CORE BANKING DATA C
ENTRE
Carried Forward 8993.00Cr

Statement Dr. Count:2 Cr. Count:5 2401258.00 2410251.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.
 STATEMENT OF ACCOUNT
S JEYAPANDY
INDIAN BANK
12 1 AYYAN NAGAR
S R NAGAR TIRUPUR BRANCH
1 ST STREET
B118 MARUTHAM VALAGAM
PARAPALAYAM EXTENSION TIRUPPUR
S R NAGAR, NEAR KUMARAN COLLEGE
641604
641687
Account No : 7724876587 Branch Code : 02646
Product: CA-GEN-PUB-METRO/URBAN-INR Phone No : 2263202
Currency: INR Email ID : srnagar.tiruppur@indianbank.co.in
Int Rate : 15.15 % P.a IFSC Code : IDIB000S264
Limit : 0.00
Statement Date :03-Apr-2025
Drawing Power: 0.00
Statement From :01-Apr-2023
Cleared Balance : 8678.39Cr
To :31-Mar-2024
Uncleared Amount : 0.00
Statement Time :10:15:47
Nominee name :
Page No. : 3
Ckyc ID :
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 8993.00cr
TRANSFER FROM 94957000128
01/03/24 01/03/24 RTGS/SBIN/SBINR52024030105929053/ 330000.00 338993.00Cr
MUTHOOT / /BRANCH : MUMBAI FORT
TRANSFER FROM 94963000121
01/03/24 01/03/24 NEFT/CNRB/P061240304861079 /SNEHA 74000.00 412993.00Cr
/ /BRANCH : MUMBAI FORT
TRANSFER TO 98906000129 Txn Amt.
4,04,000.00 Charges. 28.91
01/03/24 01/03/24 /RTGS/HDFC/IDIBR52024030137818564/THANGAM 404028.91 8964.09Cr
/. /BRANCH : MUMB
AI FORT
WITHDRAWAL TRANSFER TRANSFER TO
20/03/24 20/03/24 97205099315 Card Issuance F 118.00 8846.09Cr
ee /BRANCH : DIGITAL BANKING DIVISION
25/03/24 25/03/24 ACCOUNT KEEPING CHARGES 148.00 8698.09Cr

CLOSING BALANCE : 8698.09Cr

Statement Dr. Count:8 Cr. Count:11 2805552.91 2814251.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With
Extra Care.

*** END OF STATEMENT ***