Account Statement for Account Number0346000100370321

Branch Details
Branch Name: TRIPLICANE (CHENNAI)
Bank Address: 50-SINGARACHARY STREET
TRIPLICANE
City: CHENNAI
Pin: 600005
IFSC Code: PUNB0034600

Customer Details
Customer Name: RAGHAVAN.BR
Customer Address: 2/17 ARUMUGAM STREET
TRIPLICANE
City:
Pin: 600005

Nominee : SHILAJA.R.

Statement Period : 01/01/2016 to 24/05/2016

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

24/05/2016 500.00 1,07,591.12 Cr. 0346000100370321 To: 3029000100288001

IMPS-
24/05/2016 5.73 1,08,091.12 Cr.
CHG/614510754526/HDFC0001871/50200013910224
IMPS-
24/05/2016 21,000.00 1,08,096.85 Cr.
OUT/614510754526/HDFC0001871/50200013910224
17/05/2016 1,000.00 1,29,096.85 Cr. ICICIPRUMF
15/05/2016 2,000.00 1,30,096.85 Cr. ECOM 613614256412 WWW MOBIKWIK COM \

10/05/2016 1,000.00 1,32,096.85 Cr. ECS/HDFCMF 10052016 CAMS/5901033144511

10/05/2016 2,000.00 1,33,096.85 Cr. CC Avenue/105052027406/0065765223/

10/05/2016 434923 1,800.00 1,35,096.85 Cr. RAASI CONSULTANTS -197400

NEFT_IN:966035670/BALAJI
09/05/2016 25,000.00 1,36,896.85 Cr.
S/ICIC0SF0002/000201006094
07/05/2016 1,000.00 1,11,896.85 Cr. FRANKLIN TE

06/05/2016 1,500.00 1,12,896.85 Cr. ATM WDR 612716290734 +BOI T NAGAR \

06/05/2016 4,496.00 1,14,396.85 Cr. SBI CARDS/FPNB4464657272/0065557194/

05/05/2016 1,999.00 1,18,892.85 Cr. payu/580126825/0065505244/

ATM WDR 3791 PNB \+50 SINGARACHARY
04/05/2016 10,000.00 1,20,891.85 Cr.
STREET \CHENNA
03/05/2016 53,000.00 1,30,891.85 Cr. BY CASH

02/05/2016 29.00 77,891.85 Cr. CASH HAND CHARGE1 - 28-04-2016

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 Account Statement for Account Number0346000100370321

ATM WDR 3459 PNB \+50 SINGARACHARY

02/05/2016 8,000.00 77,920.85 Cr.
STREET \CHENNA
02/05/2016 1,000.00 85,920.85 Cr. ECS/HDFCMF 01052016 CAMS/5901032984735
ATM WDR 3166 PNB \+50 SINGARACHARY
30/04/2016 500.00 86,920.85 Cr.
STREET \CHENNA
28/04/2016 11,000.00 87,420.85 Cr. BY CASH -028300

28/04/2016 33,000.00 76,420.85 Cr. BY CASH -422800

27/04/2016 40,000.00 43,420.85 Cr. BY CASH

27/04/2016 865.00 3,420.85 Cr. SBI CARDS/FPNB4446292046/0065016845/

20/04/2016 434922 50,000.00 4,285.85 Cr. SELF

18/04/2016 1,000.00 54,285.85 Cr. ICICIPRUMF

16/04/2016 2,000.00 55,285.85 Cr. CC Avenue/CCADD1HNJ954/0064391761/

13/04/2016 8,000.00 57,285.85 Cr. BY CASH

11/04/2016 25,000.00 49,285.85 Cr. BY INST 390754 : CTO85- 1 DAY LAT

11/04/2016 1,000.00 24,285.85 Cr. FRANKLIN TE

11/04/2016 1,000.00 25,285.85 Cr. ECS/HDFCMF 10042016 CAMS/5901032547212

11/04/2016 434921 25,000.00 26,285.85 Cr. SELF

NEFT_OUT:PUNBH16102769457/RAGHAVAN B R
11/04/2016 30,000.00 51,285.85 Cr.
/SBIN0016214/20248101565
08/04/2016 500.00 81,285.85 Cr. CDS/CRTR/138400F01/7632/08-04-2016

08/04/2016 7,000.00 80,785.85 Cr. CDS/CRTR/138400F01/7631/08-04-2016

07/04/2016 300.00 73,785.85 Cr. CDS/CRTR/138400F01/7467/07-04-2016

07/04/2016 500.00 73,485.85 Cr. CDS/CRTR/138400F01/7466/07-04-2016

07/04/2016 6,000.00 72,985.85 Cr. CDS/CRTR/138400F01/7465/07-04-2016

07/04/2016 100.00 66,985.85 Cr. CDS/CRTR/138400F01/7464/07-04-2016

07/04/2016 3,000.00 66,885.85 Cr. CDS/CRTR/138400F01/7463/07-04-2016

04/04/2016 17.18 63,885.85 Cr. SMS CHRG FOR:01-01-2016to31-03-2016

02/04/2016 1,000.00 63,903.03 Cr. ECS/HDFCMF 01042016 CAMS/5901032284576

31/03/2016 42,000.00 64,903.03 Cr. BY CASH

31/03/2016 964040 1,80,000.00 22,903.03 Cr. SELF

NPCI/ECS/CR/ICIC03518000006386/MANAPPURAM
30/03/2016 9.00 2,02,903.03 Cr.
4THINT151
30/03/2016 618.00 2,02,894.03 Cr. CC Avenue/CCADC1HJZ578/0063466304/

30/03/2016 2,000.00 2,03,512.03 Cr. CC Avenue/CCADC1HJZ557/0063466270/

NPCI/ECS/CR/KVBL00018000028614/KVB INTERIM
28/03/2016 20.00 2,05,512.03 Cr.
DIV 201
23/03/2016 873.00 2,05,492.03 Cr. SBI CARDS/FPNB4373388310/0063152478/

23/03/2016 20,429.00 2,06,365.03 Cr. SBI CARDS/FPNB4373378099/0063152236/

21/03/2016 1,00,000.00 2,26,794.03 Cr. BY CASH

21/03/2016 10,000.00 1,26,794.03 Cr. WS

17/03/2016 23,000.00 1,36,794.03 Cr. BY CASH

16/03/2016 1,000.00 1,13,794.03 Cr. ICICIPRUMF

10/03/2016 1,000.00 1,14,794.03 Cr. HDFCMF 10032016 CAM/2162760372

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 Account Statement for Account Number0346000100370321

09/03/2016 1,000.00 1,15,794.03 Cr. FRANKLIN TE

08/03/2016 50.00 1,16,794.03 Cr. NPCI/ECS/CR/4005631/IFCI LTD

07/03/2016 4,000.00 1,16,744.03 Cr. BY CASH

06/03/2016 1,391.00 1,12,744.03 Cr. INTT. 0346000100370321:01-09-2015to29-02-2016

NPCI/ECS/CR/NACH00000000000032/MANAPPURA
05/03/2016 9.00 1,11,353.03 Cr.
M3RDINT151
03/03/2016 25,000.00 1,11,344.03 Cr. BY CASH

02/03/2016 29,000.00 86,344.03 Cr. BY CASH

01/03/2016 1,000.00 57,344.03 Cr. HDFCMF 01032016 CAM/2162413167

29/02/2016 50,000.00 58,344.03 Cr. BY CASH

23/02/2016 964039 90,000.00 8,344.03 Cr. SELF

16/02/2016 1,000.00 98,344.03 Cr. ICICIPRUMF

16/02/2016 1,144.00 99,344.03 Cr. CC Avenue/CCADB2HBN306/0061222923/

ATM WDR 2740 PNB \+50 SINGARACHARY
13/02/2016 5,000.00 1,00,488.03 Cr.
STREET \CHENNA
ATM WDR 2739 PNB \+50 SINGARACHARY
13/02/2016 10,000.00 1,05,488.03 Cr.
STREET \CHENNA
12/02/2016 49,500.00 1,15,488.03 Cr. BY CASH

10/02/2016 1,000.00 65,988.03 Cr. HDFCMF 10022016 CAM/2162107566

08/02/2016 1,000.00 66,988.03 Cr. FRANKLIN TE

03/02/2016 50,000.00 67,988.03 Cr. BY CASH

ATM WDR 876 PNB \+50 SINGARACHARY STREET
01/02/2016 10,000.00 17,988.03 Cr.
\CHENNAI
ATM REV 875 PNB \+50 SINGARACHARY STREET
01/02/2016 12,000.00 27,988.03 Cr.
\CHENNAI
ATM WDR 875 PNB \+50 SINGARACHARY STREET
01/02/2016 12,000.00 15,988.03 Cr.
\CHENNAI
01/02/2016 1,000.00 27,988.03 Cr. HDFCMF 01022016 CAM/2161819849
ATM ANNUAL CHARGES FOR THE YEAR ENDED
01/02/2016 114.50 28,988.03 Cr.
2015- 2016
29/01/2016 902.96 29,102.53 Cr. SBI CARDS/EPNB4262617346/0060366775/

26/01/2016 1,098.00 30,005.49 Cr. POS 602618029130 NEW HOPE MEDICAL \

25/01/2016 1,000.00 31,103.49 Cr. BILLDESK /EPNB4253698354/0060104111/

22/01/2016 964038 7,274.00 32,103.49 Cr. Credit Card No:0004197882020304214

21/01/2016 15,000.00 39,377.49 Cr. BY CASH

18/01/2016 15,500.00 24,377.49 Cr. BY CASH

NEFT_IN:IDIBH16018371312/JAYASHREE(STAFF)
18/01/2016 3,600.00 8,877.49 Cr.
JAYASHR/IDIB000B027/0000000041537450
17/01/2016 664.35 5,277.49 Cr. IRCTC/EPNB4240141223/0059749696/

16/01/2016 1,000.00 5,941.84 Cr. ICICIPRUMF

14/01/2016 114.00 6,941.84 Cr. OW CHQ : 108 REJ -197400

REJECT:108:FUNDS INSUFFICIENT -
14/01/2016 13,200.00 7,055.84 Cr.
197400
14/01/2016 13,200.00 20,255.84 Cr. BY INST 108 : CTO85- 1 DAY LAT

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 Account Statement for Account Number0346000100370321

13/01/2016 147.23 7,055.84 Cr. BY INST 583665 : CTO85- 1 DAY LAT

11/01/2016 1,000.00 6,908.61 Cr. HDFCMF 10012016 CAM/2161209876

11/01/2016 5,000.00 7,908.61 Cr. ATM WDR 9187 BSNL \

08/01/2016 1,000.00 12,908.61 Cr. FRANKLIN TE

06/01/2016 19,190.00 13,908.61 Cr. POS 600612341193 KALYAN JEWELLERS INDIA\

05/01/2016 17.18 33,098.61 Cr. SMS CHRG FOR:01-10-2015to31-12-2015

04/01/2016 8,000.00 33,115.79 Cr. BY CASH

ATM WDR 6575 PNB \+50 SINGARACHARY
04/01/2016 8,000.00 25,115.79 Cr.
STREET \CHENNA
02/01/2016 1,000.00 33,115.79 Cr. HDFCMF 01012016 CAM/2160339172

02/01/2016 424.35 34,115.79 Cr. IRCTC CRI/EPNB4208295669/0058978725/

02/01/2016 609.35 34,540.14 Cr. IRCTC CRI/EPNB4208290815/0058978653/

01/01/2016 90.00 35,149.49 Cr. BILLDESK /EPNB4206801645/0058938080/

01/01/2016 109.00 35,239.49 Cr. BILLDESK /EPNB4206796340/0058937893/

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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