STATEMENT OF ACCOUNT

NAGAMANI D
KANATHUR VILLAGE, KOOVATHUR INDIAN BANK
POST
KOOVATHUR
.
South Street Koovathur
CHEYYUR TALUK, KANCHIPURAM
DISTRICT KANCHIPURAM DISTRICT
603305 603305
Branch Code : 01013
Account No : 782060515
Phone No : 27537739
Product: SB NONCHQ-GEN-PUB-
SU/RURAL-INR Email ID :
koovathur@indianbank.co.in
Currency: INR
IFSC Code : IDIB000K105
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :05-Mar-2024
Drawing Power: 0.00 Statement From :01-Oct-2023
Cleared Balance : 1927.08Cr To :05-Mar-2024
Uncleared Amount : 0.00 Statement Time :12:48:09
Nominee name : Page No. : 1
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 1332.00cr
USHA
/TRANSFER TO 7585953321
07/10/23 07/10/23 1000.00 332.00Cr
3280
176/
BY TRANSFER
TN-KMUT ASSISTANCE
14/10/23 14/10/23 1000.00 1332.00Cr
-697496486358
/
USHA
/TRANSFER TO 7585953321
14/10/23 14/10/23 1000.00 332.00Cr
3287
186/
BY TRANSFER
NPCI CR.HPCL LPG SUBSIDY
16/10/23 16/10/23 23.52 355.52Cr
P102301962112
/
BY TRANSFER
NPCI CR.Credit Through P
06/11/23 06/11/23 1040.00 1395.52Cr
N092300676965
/
BY TRANSFER
NPCI CR.Credit Through P
06/11/23 06/11/23 1560.00 2955.52Cr
N08230208AAF1
/
VIJAYALAKSHMI S
/TRANSFER TO 7585944792
08/11/23 08/11/23 2600.00 355.52Cr
3312
117/
Carried Forward 355.52Cr
Statement Dr. Cr. Count:4 4600.00 3623.52
Summary Count:3

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
NAGAMANI D
KANATHUR VILLAGE, KOOVATHUR INDIAN BANK
POST
KOOVATHUR
.
South Street Koovathur
CHEYYUR TALUK, KANCHIPURAM
DISTRICT KANCHIPURAM DISTRICT
603305 603305
Branch Code : 01013
Account No : 782060515
Phone No : 27537739
Product: SB NONCHQ-GEN-PUB-
SU/RURAL-INR Email ID :
koovathur@indianbank.co.in
Currency: INR
IFSC Code : IDIB000K105
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :05-Mar-2024
Drawing Power: 0.00 Statement From :01-Oct-2023
Cleared Balance : 1927.08Cr To :05-Mar-2024
Uncleared Amount : 0.00 Statement Time :12:48:09
Nominee name : Page No. : 2
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 355.52cr
BY TRANSFER
TN-KMUT ASSISTANCE
10/11/23 10/11/23 1000.00 1355.52Cr
-697496486358
/
USHA
/TRANSFER TO 7585953321
13/11/23 13/11/23 1000.00 355.52Cr
3317
166/
BY TRANSFER
NPCI CR.Credit Through
15/11/23 15/11/23 1320.00 1675.52Cr
P N0823013A461B
/
BY TRANSFER
NPCI CR.Credit Through
16/11/23 16/11/23 1072.00 2747.52Cr
P N1123001F1C64
/
21/11/23 21/11/23 CREDIT 30000.00 32747.52Cr
CASH WDL/KOOVATHUR
22/11/23 22/11/23 32400.00 347.52Cr
/
BY TRANSFER
NPCI CR.HPCL LPG
05/12/23 05/12/23 23.52 371.04Cr
SUBSIDY P122300A892A0
/
Carried Forward 371.04Cr

Statement Dr. Cr. 38000.00 37039.04

Summary Count:2 Count:5

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
NAGAMANI D
KANATHUR VILLAGE, KOOVATHUR INDIAN BANK
POST
KOOVATHUR
.
South Street Koovathur
CHEYYUR TALUK, KANCHIPURAM
DISTRICT KANCHIPURAM DISTRICT
603305 603305
Branch Code : 01013
Account No : 782060515
Phone No : 27537739
Product: SB NONCHQ-GEN-PUB-
SU/RURAL-INR Email ID :
koovathur@indianbank.co.in
Currency: INR
IFSC Code : IDIB000K105
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :05-Mar-2024
Drawing Power: 0.00 Statement From :01-Oct-2023
Cleared Balance : 1927.08Cr To :05-Mar-2024
Uncleared Amount : 0.00 Statement Time :12:48:09
Nominee name : Page No. : 3
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 371.04cr
BY TRANSFER
TN-KMUT ASSISTANCE
15/12/23 15/12/23 1000.00 1371.04Cr
-697496486358
/
31/12/23 31/12/23 CREDIT INTEREST 8.00 1379.04Cr
BY TRANSFER
NPCI CR.HPCL LPG
04/01/24 04/01/24 23.52 1402.56Cr
SUBSIDY P0124009606EE
/
VIJAYALAKSHMI S
/TRANSFER TO
09/01/24 09/01/24 7585944792 1100.00 302.56Cr
4009
166/
BY TRANSFER
TN-KMUT ASSISTANCE
10/01/24 10/01/24 1000.00 1302.56Cr
-697496486358
/
USHA
/TRANSFER TO
11/01/24 11/01/24 7585953321 1000.00 302.56Cr
4011
206/
NAGAMANI D
12/01/24 12/01/24 /TRANSFER FROM 120000.00 120302.56Cr
7696186785
Carried Forward 120302.56Cr

Statement Dr. Cr. 40100.00 159070.56

Summary Count:2 Count:5
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
NAGAMANI D
KANATHUR VILLAGE, KOOVATHUR INDIAN BANK
POST
KOOVATHUR
.
South Street Koovathur
CHEYYUR TALUK, KANCHIPURAM
DISTRICT KANCHIPURAM DISTRICT
603305 603305
Branch Code : 01013
Account No : 782060515
Phone No : 27537739
Product: SB NONCHQ-GEN-PUB-
SU/RURAL-INR Email ID :
koovathur@indianbank.co.in
Currency: INR
IFSC Code : IDIB000K105
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :05-Mar-2024
Drawing Power: 0.00 Statement From :01-Oct-2023
Cleared Balance : 1927.08Cr To :05-Mar-2024
Uncleared Amount : 0.00 Statement Time :12:48:09
Nominee name : Page No. : 4
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 120302.56cr
NAGAMANI D
12/01/24 12/01/24 /TRANSFER TO 142.00 120160.56Cr
7696186785
NAGAMANI D
12/01/24 12/01/24 /TRANSFER TO 105907.00 14253.56Cr
7421915090
CASH WDL/KOOVATHUR
12/01/24 12/01/24 13000.00 1253.56Cr
/
USHA
/TRANSFER TO
29/01/24 29/01/24 7585953321 900.00 353.56Cr
4029
126/
BY TRANSFER
NPCI CR.Credit
31/01/24 31/01/24 Through P 1060.00 1413.56Cr
N112300DDAB52
/
BY TRANSFER
NPCI CR.HPCL LPG
09/02/24 09/02/24 23.52 1437.08Cr
SUBSIDY P022401D5166F
/
BY TRANSFER
TN-KMUT ASSISTANCE
15/02/24 15/02/24 1000.00 2437.08Cr
-6974964863580
/
Carried Forward 2437.08Cr

Statement Dr. Cr. 160049.00 161154.08

Summary Count:4 Count:3
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
NAGAMANI D
KANATHUR VILLAGE, KOOVATHUR INDIAN BANK
POST
KOOVATHUR
.
South Street Koovathur
CHEYYUR TALUK, KANCHIPURAM
DISTRICT KANCHIPURAM DISTRICT
603305 603305
Branch Code : 01013
Account No : 782060515
Phone No : 27537739
Product: SB NONCHQ-GEN-PUB-
SU/RURAL-INR Email ID :
koovathur@indianbank.co.in
Currency: INR
IFSC Code : IDIB000K105
Int Rate : 2.75 % P.a
Limit : 0.00 Statement Date :05-Mar-2024
Drawing Power: 0.00 Statement From :01-Oct-2023
Cleared Balance : 1927.08Cr To :05-Mar-2024
Uncleared Amount : 0.00 Statement Time :12:48:09
Nominee name : Page No. : 5
Ckyc ID :
Post Value
Details Chq.No. Debit Credit Balance
Date Date
Brought Forward 2437.08cr
USHA
/TRANSFER TO 7585953321
16/02/24 16/02/24 2100.00 337.08Cr
4047
176/
BY TRANSFER
NPCI CR.Credit Through P
01/03/24 01/03/24 1590.00 1927.08Cr
N122300152583
/

Statement Dr. Cr. 162149.00 162744.08

Summary Count:1 Count:1

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 ***