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Statement of Account from 01/12/2017 to 28/02/2018

Branch Code :01204


Account Number : 6406391499
Product type : SB CHQ-GEN-

PUB -METRO-INR
R THAN GARA J

3/190 ANN A NA GAR S ENGA RAD U


THATHAIYA NGARP ATTI POST

KA RUP PUR VIA S ALEM DT

Email : thangarajsrt2007@gmail.com

Statement Date :Thu Dec 06 13:23:08 IST 2018


Cleared Balance :29.50

Uncleared Amount :0.00

Drawing Power :0.00

Interest Rate : 3.500


Statement of Account from 01/12/2017 to 28/02/2018

Value Date Post Date Remitter Br anch Description Cheque Debit


No. Am ount Cr edit Am ount Balance
BA LANCE B/F 680.00CR

POS P RCH A TM WDL SE Q

NO 733508729099 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 085326 100.00 580.00CR

CAS H DEP OSIT Deposit by

01/12/2017 01/12/2017 VELLALAP ATTI SE LF 3900.00 4480.00CR


POS P RCH A TM WDL SE Q

NO 733512994739 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122241 100.00 4380.00CR

POS P RCH A TM WDL SE Q

NO 733512995806 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122322 100.00 4280.00CR


POS P RCH A TM WDL SE Q

NO 733512998058 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122445 100.00 4180.00CR

POS P RCH A TM WDL SE Q

NO 733512998936 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122518 100.00 4080.00CR

POS P RCH A TM WDL SE Q


NO 733512999956 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122553 100.00 3980.00CR


POS P RCH A TM WDL SE Q

NO 733512002053 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122709 100.00 3880.00CR

POS P RCH A TM WDL SE Q

NO 733512003069 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122747 100.00 3780.00CR

POS P RCH A TM WDL SE Q


NO 733512004151 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122825 100.00 3680.00CR

POS P RCH A TM WDL SE Q

NO 733512005007 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122857 100.00 3580.00CR

POS P RCH A TM WDL SE Q

NO 733512005884 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 122928 100.00 3480.00CR


POS P RCH A TM WDL SE Q

NO 733512006914 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123007 100.00 3380.00CR

POS P RCH A TM WDL SE Q

NO 733512007882 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123041 100.00 3280.00CR

POS P RCH A TM WDL SE Q


NO 733512008836 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123117 100.00 3180.00CR


POS P RCH A TM WDL SE Q

NO 733512009719 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123148 100.00 3080.00CR

POS P RCH A TM WDL SE Q

NO 733512010680 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123222 100.00 2980.00CR


POS P RCH A TM WDL SE Q

NO 733512011775 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123259 100.00 2880.00CR

POS P RCH A TM WDL SE Q

NO 733512013256 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123353 100.00 2780.00CR

POS P RCH A TM WDL SE Q


NO 733512014183 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123426 100.00 2680.00CR


POS P RCH A TM WDL SE Q

NO 733512015214 ATM ID

OXI27110 TRAN DATE


(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123503 100.00 2580.00CR

POS P RCH A TM WDL SE Q

NO 733512016826 ATM ID
OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME

01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 123602 100.00 2480.00CR

POS P RCH A TM WDL SE Q


NO 733515314473 ATM ID

OXI27110 TRAN DATE

(MMDD) 1201 TRAN TIME


01/12/2017 01/12/2017 VELLALAP ATTI (HHMMSS ) 153557 100.00 2380.00CR

WITHDRAWA L TRAN SFER

/AE PS /ISS/W DL/73351612612

9/MATM TRANSFER TO
01/12/2017 01/12/2017 CORE BA NKING DA TA
97237099181
CENTRE 1000.00 1380.00CR

BY TRAN SFER

/AE PS /ISS/DE P/73351613355


0/MATM TRANSFER FROM

01/12/2017 01/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 1000.00 2380.00CR

WITHDRAWA L TRAN SFER

/AE PS /ISS/W DL/73360957549


2/MATM TRANSFER TO

02/12/2017 02/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 1000.00 1380.00CR

BY TRAN SFER

/AE PS /ISS/DE P/73360957876

2/MATM TRANSFER FROM


02/12/2017 02/12/2017 CORE BA NKING DA TA
97237099181
CENTRE 1000.00 2380.00CR

POS P RCH A TM WDL SE Q

NO 733609379006 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092354 100.00 2280.00CR

POS P RCH A TM WDL SE Q

NO 733609379701 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092433 100.00 2180.00CR


POS P RCH A TM WDL SE Q

NO 733609380265 ATM ID

OXI27110 TRAN DATE


(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092508 100.00 2080.00CR


POS P RCH A TM WDL SE Q

NO 733609380903 ATM ID

OXI27110 TRAN DATE


(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092548 100.00 1980.00CR

POS P RCH A TM WDL SE Q


NO 733609381402 ATM ID

OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092619 100.00 1880.00CR

POS P RCH A TM WDL SE Q


NO 733609382033 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092656 100.00 1780.00CR

POS P RCH A TM WDL SE Q

NO 733609382603 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092731 100.00 1680.00CR


POS P RCH A TM WDL SE Q

NO 733609383077 ATM ID

OXI27110 TRAN DATE


(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092802 100.00 1580.00CR


POS P RCH A TM WDL SE Q

NO 733609383610 ATM ID

OXI27110 TRAN DATE


(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092836 100.00 1480.00CR

POS P RCH A TM WDL SE Q


NO 733609384509 ATM ID

OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 092932 100.00 1380.00CR

POS P RCH A TM WDL SE Q


NO 733609385095 ATM ID

OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 093008 100.00 1280.00CR

POS P RCH A TM WDL SE Q

NO 733609385682 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 093041 100.00 1180.00CR


POS P RCH A TM WDL SE Q

NO 733609386337 ATM ID

OXI27110 TRAN DATE


(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 093119 100.00 1080.00CR

POS P RCH A TM WDL SE Q

NO 733609386978 ATM ID
OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME

02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 093156 100.00 980.00CR

POS P RCH A TM WDL SE Q


NO 733609388984 ATM ID

OXI27110 TRAN DATE

(MMDD) 1202 TRAN TIME


02/12/2017 02/12/2017 VELLALAP ATTI (HHMMSS ) 093354 100.00 880.00CR

BY TRAN SFER

/AE PS /ISS/DE P/73401199374


8/MATM TRANSFER FROM

06/12/2017 06/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 3000.00 3880.00CR

ATM WDL ATM WDL SE Q NO

734012006698 ATM ID 48100602

TRAN DATE (MMDD) 1206


TRAN TIME (HHMMSS)

06/12/2017 06/12/2017 VELLALAP ATTI 124221 3300.00 580.00CR


BY TRAN SFER Transfer 64063
1 TRAN SFER FROM

06/12/2017 06/12/2017 CORE BA NKING DA TA


570482506
CENTRE 2000.00 2580.00CR
Statement of Account from 01/12/2017 to 28/02/2018

POS P RCH A TM WDL SE Q


NO 734016024878 ATM ID
OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME


06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163058 100.00 2480.00CR

POS P RCH A TM WDL SE Q


NO 734016025824 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163128 100.00 2380.00CR

POS P RCH A TM WDL SE Q


NO 734016026898 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163159 100.00 2280.00CR


POS P RCH A TM WDL SE Q

NO 734016027811 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163228 100.00 2180.00CR

POS P RCH A TM WDL SE Q

NO 734016028649 ATM ID
OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163256 100.00 2080.00CR

POS P RCH A TM WDL SE Q


NO 734016029913 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME


06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163336 100.00 1980.00CR

POS P RCH A TM WDL SE Q

NO 734016030846 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163406 100.00 1880.00CR

POS P RCH A TM WDL SE Q


NO 734016031782 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 163436 100.00 1780.00CR


POS P RCH A TM WDL SE Q

NO 734016067475 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME


06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165325 100.00 1680.00CR

POS P RCH A TM WDL SE Q

NO 734016068525 ATM ID
OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165357 100.00 1580.00CR

POS P RCH A TM WDL SE Q


NO 734016069497 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165428 100.00 1480.00CR


POS P RCH A TM WDL SE Q

NO 734016070777 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165507 100.00 1380.00CR

POS P RCH A TM WDL SE Q

NO 734016072054 ATM ID
OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165548 100.00 1280.00CR


POS P RCH A TM WDL SE Q

NO 734016073021 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME


06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165619 100.00 1180.00CR

POS P RCH A TM WDL SE Q

NO 734016074416 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165702 100.00 1080.00CR

POS P RCH A TM WDL SE Q


NO 734016075366 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165732 100.00 980.00CR


POS P RCH A TM WDL SE Q

NO 734016077072 ATM ID

OXI27110 TRAN DATE


(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165826 100.00 880.00CR

POS P RCH A TM WDL SE Q

NO 734016078031 ATM ID
OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME

06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165855 100.00 780.00CR

POS P RCH A TM WDL SE Q


NO 734016079115 ATM ID

OXI27110 TRAN DATE

(MMDD) 1206 TRAN TIME


06/12/2017 06/12/2017 VELLALAP ATTI (HHMMSS ) 165928 100.00 680.00CR

POS P RCH A TM WDL SE Q

NO 734109035383 ATM ID

OXI27110 TRAN DATE


(MMDD) 1207 TRAN TIME

07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 095834 100.00 580.00CR

BY TRAN SFER
/AE PS /ISS/DE P/73411120011

3/MATM TRANSFER FROM

07/12/2017 07/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 1000.00 1580.00CR

WITHDRAWA L TRAN SFER


/AE PS /ISS/W DL/73411120232

2/MATM TRANSFER TO

07/12/2017 07/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 500.00 1080.00CR

POS P RCH A TM WDL SE Q


NO 734112258302 ATM ID

OXI27110 TRAN DATE

(MMDD) 1207 TRAN TIME


07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 121930 100.00 980.00CR

POS P RCH A TM WDL SE Q

NO 734112260380 ATM ID

OXI27110 TRAN DATE


(MMDD) 1207 TRAN TIME

07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 122036 100.00 880.00CR

POS P RCH A TM WDL SE Q


NO 734112261470 ATM ID

OXI27110 TRAN DATE

(MMDD) 1207 TRAN TIME

07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 122112 100.00 780.00CR


POS P RCH A TM WDL SE Q

NO 734112262754 ATM ID

OXI27110 TRAN DATE

(MMDD) 1207 TRAN TIME


07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 122152 100.00 680.00CR

POS P RCH A TM WDL SE Q

NO 734112263785 ATM ID
OXI27110 TRAN DATE

(MMDD) 1207 TRAN TIME

07/12/2017 07/12/2017 VELLALAP ATTI (HHMMSS ) 122226 100.00 580.00CR

BY TRAN SFER
/AE PS /ISS/DE P/73420927607

1/MATM TRANSFER FROM

08/12/2017 08/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 500.00 1080.00CR
BY TRAN SFER

/AE PS /ISS/DE P/73430725854

0/MATM TRANSFER FROM

09/12/2017 09/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 1000.00 2080.00CR
POS P RCH A TM WDL SE Q

NO 734406021036 ATM ID

40520234 TRAN DATE

(MMDD) 1210 TRAN TIME

10/12/2017 10/12/2017 VELLALAP ATTI (HHMMSS ) 060918 300.00 1780.00CR


ATM WDL ATM WDL SE Q NO

734519000241 ATM ID 48100602

TRAN DATE (MMDD) 1211


TRAN TIME (HHMMSS)

11/12/2017 11/12/2017 VELLALAP ATTI 195934 1000.00 780.00CR


CAS H DEP OSIT Deposit by

12/12/2017 12/12/2017 VELLALAP ATTI SE LF 4000.00 4780.00CR

WITHDRAWA L TRAN SFER


/AE PS /ISS/W DL/73461562094

4/MATM TRANSFER TO

12/12/2017 12/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 3000.00 1780.00CR
BY TRAN SFER

/AE PS /ISS/DE P/73461670907

7/MATM TRANSFER FROM


12/12/2017 12/12/2017 CORE BA NKING DA TA
97237099181
CENTRE 500.00 2280.00CR

POS P RCH A TM WDL SE Q


NO 734616244453 ATM ID

OXI27110 TRAN DATE

(MMDD) 1212 TRAN TIME


12/12/2017 12/12/2017 VELLALAP ATTI (HHMMSS ) 165411 100.00 2180.00CR

POS P RCH A TM WDL SE Q

NO 734616245258 ATM ID
OXI27110 TRAN DATE

(MMDD) 1212 TRAN TIME

12/12/2017 12/12/2017 VELLALAP ATTI (HHMMSS ) 165442 100.00 2080.00CR


POS P RCH A TM WDL SE Q

NO 734616246125 ATM ID
OXI27110 TRAN DATE
(MMDD) 1212 TRAN TIME

12/12/2017 12/12/2017 VELLALAP ATTI (HHMMSS ) 165515 100.00 1980.00CR


POS P RCH A TM WDL SE Q

NO 734616247176 ATM ID

OXI27110 TRAN DATE


(MMDD) 1212 TRAN TIME

12/12/2017 12/12/2017 VELLALAP ATTI (HHMMSS ) 165555 100.00 1880.00CR

POS P RCH A TM WDL SE Q


NO 734616248137 ATM ID

OXI27110 TRAN DATE

(MMDD) 1212 TRAN TIME


12/12/2017 12/12/2017 VELLALAP ATTI (HHMMSS ) 165631 100.00 1780.00CR

ATM WDL ATM WDL SE Q NO


734618000508 ATM ID 48100602

TRAN DATE (MMDD) 1212

TRAN TIME (HHMMSS)


12/12/2017 12/12/2017 VELLALAP ATTI 180350 1000.00 780.00CR

BY TRAN SFER /POS /CHS

DEP /14001709 TRAN SFER


13/12/2017 13/12/2017 CORE BA NKING DA TA
FROM
CENTRE
6224293523 2000.00 2780.00CR

WITHDRAWA L TRAN SFER

/AE PS /ISS/W DL/73471030384


8/MATM TRANSFER TO

13/12/2017 13/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 1500.00 1280.00CR
BY TRAN SFER

/AE PS /ISS/DE P/73471030596

5/MATM TRANSFER FROM


13/12/2017 13/12/2017 CORE BA NKING DA TA
97237099181
CENTRE 500.00 1780.00CR

MISL ATM WDL SE Q NO

734713000736 ATM ID 48100602


TRAN DATE (MMDD) 1213

TRAN TIME (HHMMSS)

13/12/2017 13/12/2017 VELLALAP ATTI 131431 1000.00 780.00CR


13/12/2017 13/12/2017 VELLALAP ATTI ATM WDL FEE 20.00 760.00CR

BY TRAN SFER

/AE PS /ISS/DE P/73491223187


0/MATM TRANSFER FROM

15/12/2017 15/12/2017 CORE BA NKING DA TA


97237099181
CENTRE 4000.00 4760.00CR

MISL ATM WDL SE Q NO

734912000337 ATM ID 48400603


TRAN DATE (MMDD) 1215

TRAN TIME (HHMMSS)

15/12/2017 15/12/2017 VELLALAP ATTI 124514 4000.00 760.00CR

15/12/2017 15/12/2017 VELLALAP ATTI ATM WDL FEE 20.00 740.00CR


ATM WDL ATM WDL SE Q NO

4924 ATM ID S1DV0561

TRAN DATE (MMDD) 1216


TRAN TIME (HHMMSS)

16/12/2017 16/12/2017 VELLALAP ATTI 164207 200.00 540.00CR

CAS H DEP OSIT Deposit by


04/01/2018 04/01/2018 BOHMIDI SE LF 75000.00 75540.00CR

ATM WDL ATM WDL SE Q NO

800413008869 ATM ID 48100602

TRAN DATE (MMDD) 0104

TRAN TIME (HHMMSS)


04/01/2018 04/01/2018 VELLALAP ATTI 132317 500.00 75040.00CR

WITHDRAWA L TRAN SFER


Transfer tr TRAN SFER TO
04/01/2018 04/01/2018 VELLALAP ATTI 570482506 70000.00 5040.00CR
Statement of Account from 01/12/2017 to 28/02/2018

WITHDRAWA L TRAN SFER


/AE PS /ISS/W DL/80041448211
2/MATM TRANSFER TO

04/01/2018 04/01/2018 CORE BA NKING DA TA


97237099181
CENTRE 4000.00 1040.00CR
BY TRAN SFER

/AE PS /ISS/DE P/80041655960


2/MATM TRANSFER FROM

04/01/2018 04/01/2018 CORE BA NKING DA TA


97237099181
CENTRE 500.00 1540.00CR
ATM WDL ATM WDL SE Q NO

800416008903 ATM ID 48100602

TRAN DATE (MMDD) 0104


TRAN TIME (HHMMSS)

04/01/2018 04/01/2018 VELLALAP ATTI 161246 1000.00 540.00CR

04/01/2018 04/01/2018 CAS H DEP CHRGS OTHER 25.00 515.00CR

BY TRAN SFER
/AE PS /ISS/DE P/80050991090

6/MATM TRANSFER FROM

05/01/2018 05/01/2018 CORE BA NKING DA TA


97237099181
CENTRE 1000.00 1515.00CR
WITHDRAWA L TRAN SFER

/AE PS /ISS/W DL/80050991578

3/MATM TRANSFER TO

05/01/2018 05/01/2018 CORE BA NKING DA TA


97237099181
CENTRE 500.00 1015.00CR
POS P RCH A TM WDL SE Q

NO 800510028183 ATM ID

70007981 TRAN DATE

(MMDD) 0105 TRAN TIME


05/01/2018 05/01/2018 VELLALAP ATTI (HHMMSS ) 100722 400.00 615.00CR

CAS H DEP OSIT Deposit by

08/01/2018 08/01/2018 VELLALAP ATTI SE LF 20000.00 20615.00CR


WITHDRAWA L TRAN SFER

/AE PS /ISS/W DL/80081592206

1/MATM TRANSFER TO

08/01/2018 08/01/2018 CORE BA NKING DA TA


97237099181
CENTRE 3000.00 17615.00CR
POS P RCH A TM WDL SE Q

NO 800815697089 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 154935 100.00 17515.00CR

POS P RCH A TM WDL SE Q

NO 800815698459 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 155032 100.00 17415.00CR

POS P RCH A TM WDL SE Q


NO 800815699960 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME


08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 155130 100.00 17315.00CR

POS P RCH A TM WDL SE Q

NO 800815701323 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 155224 100.00 17215.00CR

POS P RCH A TM WDL SE Q

NO 800815703043 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 155334 100.00 17115.00CR


POS P RCH A TM WDL SE Q

NO 800815712063 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME


08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 155932 100.00 17015.00CR

POS P RCH A TM WDL SE Q

NO 800816714032 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160042 100.00 16915.00CR

POS P RCH A TM WDL SE Q


NO 800816715175 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160123 100.00 16815.00CR


POS P RCH A TM WDL SE Q

NO 800816716202 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160202 100.00 16715.00CR

POS P RCH A TM WDL SE Q

NO 800816717270 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160244 100.00 16615.00CR


POS P RCH A TM WDL SE Q

NO 800816718279 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME


08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160324 100.00 16515.00CR

POS P RCH A TM WDL SE Q

NO 800816719516 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160408 100.00 16415.00CR

POS P RCH A TM WDL SE Q


NO 800816720598 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160450 100.00 16315.00CR


POS P RCH A TM WDL SE Q

NO 800816721634 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160527 100.00 16215.00CR

POS P RCH A TM WDL SE Q

NO 800816723174 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160625 100.00 16115.00CR

POS P RCH A TM WDL SE Q


NO 800816724356 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME


08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160709 100.00 16015.00CR

POS P RCH A TM WDL SE Q

NO 800816725408 ATM ID

OXI27110 TRAN DATE


(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160748 100.00 15915.00CR

POS P RCH A TM WDL SE Q


NO 800816726367 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160823 100.00 15815.00CR


POS P RCH A TM WDL SE Q

NO 800816727367 ATM ID

OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME


08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160902 100.00 15715.00CR

POS P RCH A TM WDL SE Q

NO 800816728648 ATM ID
OXI27110 TRAN DATE

(MMDD) 0108 TRAN TIME

08/01/2018 08/01/2018 VELLALAP ATTI (HHMMSS ) 160947 100.00 15615.00CR

POS P RCH A TM WDL SE Q


NO 800909655815 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095431 100.00 15515.00CR

POS P RCH A TM WDL SE Q

NO 800909656245 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095504 100.00 15415.00CR

POS P RCH A TM WDL SE Q

NO 800909656646 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095534 100.00 15315.00CR

POS P RCH A TM WDL SE Q


NO 800909657171 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095615 100.00 15215.00CR

POS P RCH A TM WDL SE Q


NO 800909657695 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095654 100.00 15115.00CR

POS P RCH A TM WDL SE Q

NO 800909658108 ATM ID
OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095724 100.00 15015.00CR

POS P RCH A TM WDL SE Q

NO 800909658500 ATM ID
OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095755 100.00 14915.00CR


POS P RCH A TM WDL SE Q

NO 800909658883 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095822 100.00 14815.00CR


POS P RCH A TM WDL SE Q
NO 800909659291 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095849 100.00 14715.00CR

POS P RCH A TM WDL SE Q


NO 800909659691 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095918 100.00 14615.00CR

POS P RCH A TM WDL SE Q

NO 800909660083 ATM ID
OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 095945 100.00 14515.00CR

POS P RCH A TM WDL SE Q

NO 800910660513 ATM ID
OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100015 100.00 14415.00CR


POS P RCH A TM WDL SE Q

NO 800910660954 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100044 100.00 14315.00CR


POS P RCH A TM WDL SE Q

NO 800910661422 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100115 100.00 14215.00CR

POS P RCH A TM WDL SE Q


NO 800910661830 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME


09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100143 100.00 14115.00CR

POS P RCH A TM WDL SE Q

NO 800910662266 ATM ID
OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100216 100.00 14015.00CR

POS P RCH A TM WDL SE Q


NO 800910662643 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100244 100.00 13915.00CR


POS P RCH A TM WDL SE Q

NO 800910663146 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100321 100.00 13815.00CR

POS P RCH A TM WDL SE Q


NO 800910663747 ATM ID

OXI27110 TRAN DATE

(MMDD) 0109 TRAN TIME

09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100404 100.00 13715.00CR

POS P RCH A TM WDL SE Q


NO 800910664268 ATM ID

OXI27110 TRAN DATE


(MMDD) 0109 TRAN TIME
09/01/2018 09/01/2018 VELLALAP ATTI (HHMMSS ) 100438 100.00 13615.00CR
Statement of Account from 01/12/2017 to 28/02/2018

CAS H DEP OSIT Deposit by


09/01/2018 09/01/2018 VELLALAP ATTI SE LF 20000.00 33615.00CR
POS P RCH A TM WDL SE Q

NO 801010106026 ATM ID
OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100603 100.00 33515.00CR

POS P RCH A TM WDL SE Q


NO 801010107343 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100724 100.00 33415.00CR

POS P RCH A TM WDL SE Q

NO 801010107980 ATM ID

OXI27110 TRAN DATE


(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100802 100.00 33315.00CR

POS P RCH A TM WDL SE Q


NO 801010108621 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100842 100.00 33215.00CR


POS P RCH A TM WDL SE Q

NO 801010109190 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100916 100.00 33115.00CR

POS P RCH A TM WDL SE Q

NO 801010109795 ATM ID
OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 100950 100.00 33015.00CR

POS P RCH A TM WDL SE Q


NO 801010110345 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101025 100.00 32915.00CR

POS P RCH A TM WDL SE Q

NO 801010111038 ATM ID

OXI27110 TRAN DATE


(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101104 100.00 32815.00CR

POS P RCH A TM WDL SE Q

NO 801010111686 ATM ID
OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101140 100.00 32715.00CR


POS P RCH A TM WDL SE Q

NO 801010112304 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101215 100.00 32615.00CR

POS P RCH A TM WDL SE Q

NO 801010112953 ATM ID

OXI27110 TRAN DATE


(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101250 100.00 32515.00CR

POS P RCH A TM WDL SE Q


NO 801010113544 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101322 100.00 32415.00CR


POS P RCH A TM WDL SE Q

NO 801010114226 ATM ID

OXI27110 TRAN DATE


(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101400 100.00 32315.00CR

POS P RCH A TM WDL SE Q

NO 801010114893 ATM ID
OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101438 100.00 32215.00CR

POS P RCH A TM WDL SE Q


NO 801010115510 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101515 100.00 32115.00CR

POS P RCH A TM WDL SE Q

NO 801010116074 ATM ID

OXI27110 TRAN DATE


(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101546 100.00 32015.00CR

POS P RCH A TM WDL SE Q


NO 801010116686 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101619 100.00 31915.00CR


POS P RCH A TM WDL SE Q

NO 801010117305 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101650 100.00 31815.00CR

POS P RCH A TM WDL SE Q

NO 801010117812 ATM ID
OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME

10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101719 100.00 31715.00CR

POS P RCH A TM WDL SE Q


NO 801010118342 ATM ID

OXI27110 TRAN DATE

(MMDD) 0110 TRAN TIME


10/01/2018 10/01/2018 VELLALAP ATTI (HHMMSS ) 101748 100.00 31615.00CR

WITHDRAWA L TRAN SFER

Transfer 62793

3212501096 TRAN SFER TO


10/01/2018 10/01/2018 CORE BA NKING DA TA
6279371510
CENTRE 2100.00 29515.00CR

WITHDRAWA L TRAN SFER

Transfer 62793

3212501096 TRAN SFER TO


10/01/2018 10/01/2018 CORE BA NKING DA TA
6279370254
CENTRE 2600.00 26915.00CR

WITHDRAWA L TRAN SFER

thangaraj
IDIBH18010377659

10/01/2018 10/01/2018 MUMBAI FORT TRANSFER TO 89634000124 2003.00 24912.00CR

WITHDRAWA L TRAN SFER

venkatachalam
IDIBH18010377783

10/01/2018 10/01/2018 MUMBAI FORT TRANSFER TO 89634000124 3603.00 21309.00CR

WITHDRAWA L TRAN SFER


venkatesan

IDIBH18010377861

10/01/2018 10/01/2018 MUMBAI FORT TRANSFER TO 89634000124 2003.00 19306.00CR

WITHDRAWA L TRAN SFER


Transfer 62793

3212501096 TRAN SFER TO

11/01/2018 11/01/2018 CORE BA NKING DA TA


6279371510
CENTRE 2000.00 17306.00CR

WITHDRAWA L TRAN SFER


Transfer 57048

3212501096 TRAN SFER TO

11/01/2018 11/01/2018 CORE BA NKING DA TA


570482506
CENTRE 2160.00 15146.00CR
WITHDRAWA L TRAN SFER

Transfer 72643

3212501096 TRAN SFER TO

11/01/2018 11/01/2018 CORE BA NKING DA TA


726430246
CENTRE 2000.00 13146.00CR
WITHDRAWA L TRAN SFER

Transfer 62793

3212501096 TRAN SFER TO


11/01/2018 11/01/2018 CORE BA NKING DA TA
6279370254
CENTRE 2000.00 11146.00CR

WITHDRAWA L TRAN SFER

thangaraj

IDIBH18011392705
11/01/2018 11/01/2018 MUMBAI FORT TRANSFER TO 89634000124 2003.00 9143.00CR

WITHDRAWA L TRAN SFER

venkatachalam

IDIBH18011393066

11/01/2018 11/01/2018 MUMBAI FORT TRANSFER TO 89634000124 2003.00 7140.00CR


WITHDRAWA L TRAN SFER

venkatesan

IDIBH18011393133
11/01/2018 11/01/2018 MUMBAI FORT TRANSFER TO 89634000124 2003.00 5137.00CR

POS P RCH A TM WDL SE Q


NO 801113923783 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 135636 100.00 5037.00CR

POS P RCH A TM WDL SE Q

NO 801113925594 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 135756 100.00 4937.00CR


POS P RCH A TM WDL SE Q

NO 801113926210 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 135822 100.00 4837.00CR


POS P RCH A TM WDL SE Q

NO 801113926806 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 135848 100.00 4737.00CR

POS P RCH A TM WDL SE Q


NO 801113927416 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME
11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 135915 100.00 4637.00CR

POS P RCH A TM WDL SE Q


NO 801114928476 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140002 100.00 4537.00CR

POS P RCH A TM WDL SE Q

NO 801114929053 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140026 100.00 4437.00CR


POS P RCH A TM WDL SE Q

NO 801114929611 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140053 100.00 4337.00CR


POS P RCH A TM WDL SE Q

NO 801114930246 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140121 100.00 4237.00CR

POS P RCH A TM WDL SE Q


NO 801114930761 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140144 100.00 4137.00CR

POS P RCH A TM WDL SE Q


NO 801114931420 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140213 100.00 4037.00CR

POS P RCH A TM WDL SE Q

NO 801114932054 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140239 100.00 3937.00CR


POS P RCH A TM WDL SE Q

NO 801114932664 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140308 100.00 3837.00CR

POS P RCH A TM WDL SE Q

NO 801114933352 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140338 100.00 3737.00CR

POS P RCH A TM WDL SE Q


NO 801114933911 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140401 100.00 3637.00CR

POS P RCH A TM WDL SE Q

NO 801114934467 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140427 100.00 3537.00CR
Statement of Account from 01/12/2017 to 28/02/2018

POS P RCH A TM WDL SE Q


NO 801114935183 ATM ID
OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME


11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140457 100.00 3437.00CR

POS P RCH A TM WDL SE Q


NO 801114935766 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140525 100.00 3337.00CR

POS P RCH A TM WDL SE Q


NO 801114936549 ATM ID

OXI27110 TRAN DATE

(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140557 100.00 3237.00CR


POS P RCH A TM WDL SE Q

NO 801114937125 ATM ID

OXI27110 TRAN DATE


(MMDD) 0111 TRAN TIME

11/01/2018 11/01/2018 VELLALAP ATTI (HHMMSS ) 140621 100.00 3137.00CR

CAS H DEP OSIT Deposit by

11/01/2018 11/01/2018 VELLALAP ATTI SE LF 20000.00 23137.00CR


BY TRAN SFER MOBILE

TRANSFER/pongal

11/01/2018 11/01/2018 CORE BA NKING DA TA


TRANSFER
CENTRE FROM 570482506 6000.00 29137.00CR

ATM WDL ATM WDL SE Q NO


801115002462 ATM ID 48100602

TRAN DATE (MMDD) 0111

TRAN TIME (HHMMSS)


11/01/2018 11/01/2018 VELLALAP ATTI 153023 4500.00 24637.00CR

ATM WDL ATM WDL SE Q NO

801115002463 ATM ID 48100602

TRAN DATE (MMDD) 0111


TRAN TIME (HHMMSS)

11/01/2018 11/01/2018 VELLALAP ATTI 153126 1500.00 23137.00CR

POS P RCH A TM WDL SE Q


NO 801209984781 ATM ID

OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093511 100.00 23037.00CR


POS P RCH A TM WDL SE Q

NO 801209985110 ATM ID

OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME


12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093537 100.00 22937.00CR

POS P RCH A TM WDL SE Q

NO 801209985456 ATM ID
OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093604 100.00 22837.00CR

POS P RCH A TM WDL SE Q


NO 801209985993 ATM ID

OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093646 100.00 22737.00CR


POS P RCH A TM WDL SE Q

NO 801209986397 ATM ID

OXI27110 TRAN DATE


(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093717 100.00 22637.00CR

POS P RCH A TM WDL SE Q

NO 801209986755 ATM ID
OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093745 100.00 22537.00CR


POS P RCH A TM WDL SE Q

NO 801209987116 ATM ID

OXI27110 TRAN DATE

(MMDD) 0112 TRAN TIME


12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093812 100.00 22437.00CR

POS P RCH A TM WDL SE Q

NO 801209987459 ATM ID

OXI27110 TRAN DATE


(MMDD) 0112 TRAN TIME

12/01/2018 12/01/2018 VELLALAP ATTI (HHMMSS ) 093838 100.00 22337.00CR

Total 1,45,243.00 1,66,900.00


* Download Limit of 200 Transactions has been reached

* Statement Downloaded By R THANGARA J on Thu Dec 06 13:23:08 IST 2018 Unless a constituent notifies the Bank

immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct.

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