STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

INDIAN BANK
JAYAPURAM
IFSC CODE:IDIB000T098
18 First Street Jayapuram , Tindivanam , Tamil Nadu
Branch Code :01317
Account Number : 6660005481
Product type : SBCHQ-GEN-PUB-SEMI URB/RUR-INR
AMANULLA MOHAMED FAZHIL
S/O MOHAMED FAZHIL
24, APPAVU NAYAKKAN STREET
TINDIVANAM, VILLUPURAM DIST - 604001
Nominee Name :No
Email : [email protected]
Statement Date :Fri Dec 27 15:12:14 IST 2024
Cleared Balance :572.82
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 60950.77CR
04/09 04/09 MUMBAI FORT WITHDRAWAL 48000.00 12950.77CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4248197303 /Amam
bob /. Txn Amt.
48,000.00 Charges.
.00 TRANSFER TO
89634013178
05/09 05/09 ALLAHABAD WITHDRAWAL 11019.00 1931.77CR
/2024 /2024 BANK CMS TRANSFER BAJAJ
HUB EMI 20240905
T94RSLFD149195
TRANSFER TO
95865059839
11/09 11/09 ATM SERVICE WITHDRAWAL 850.00 1081.77CR
/2024 /2024 BRANCH TRANSFER
/IMPS/P2A/4255103
88297/
069790100000849/B
ARB/Month
TRANSFER TO
97158013179
15/09 15/09 ATM SERVICE BY UPI CREDIT 100.00 1181.77CR
/2024 /2024 BRANCH UPI/425955345887/
UPI
XXXXX16930/1984a
manulla 2@okaxis
BARB0VJTIND/AMA
NULLA M
15/09 15/09 SERVICE WITHDRAWAL 1098.00 83.77CR
/2024 /2024 BRANCH TRANSFER LIC OF
(CHENNAI) INDIA
IDIB0000000009762
785 TRANSFER TO
95576011646
18/09 18/09 SERVICE BY TRANSFER 24.00 107.77CR
/2024 /2024 BRANCH NPCI CR.BPCL LPG
(CHENNAI) SUBSIDY
P0924037E2F1E
TRANSFER FROM
95644011640

Page No:1
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/09 18/09 MUMBAI FORT BY TRANSFER 586831.00 586938.77C
/2024 /2024 NEFT/TNSC/CUDDH R
24262210950 /E
1582 TAMIL/
TRANSFER FROM
97169000123
18/09 18/09 MUMBAI FORT WITHDRAWAL 150000.00 436938.77C
/2024 /2024 TRANSFER R
NEFT/BARB/IDIBH2
4262454657 /Amam
bob /. Txn Amt.
1,50,000.00
Charges. .00
TRANSFER TO
89634013178
18/09 18/09 ATM SERVICE WITHDRAWAL 100.00 436838.77C
/2024 /2024 BRANCH TRANSFER
/IMPS/P2A/4262181
R
39102/
069790100001401/B
ARB/Month
TRANSFER TO
97158013179
19/09 19/09 MUMBAI FORT WITHDRAWAL 200000.00 236838.77C
/2024 /2024 TRANSFER R
NEFT/BARB/IDIBH2
4263138461
/Fathima bee /. Txn
Amt. 2,00,000.00
Charges. .00
TRANSFER TO
89634013178
20/09 20/09 MICROSATE ONUS ATM WDL 20000.00 216838.77C
/2024 /2024 BRANCH,
TINDIVANAM
ATM WDL SEQ NO
5235 ATM ID
R
S1NM1901 SELF
DEVANGAR
STREET
VILLUPURAM TRAN
DATE (MMDD) 0920
TRAN TIME
(HHMMSS) 100743
20/09 20/09 MICROSATE ONUS ATM WDL 20000.00 196838.77C
/2024 /2024 BRANCH,
TINDIVANAM
ATM WDL SEQ NO
5236 ATM ID
R
S1NM1901 SELF
DEVANGAR
STREET
VILLUPURAM TRAN
DATE (MMDD) 0920
TRAN TIME
(HHMMSS) 100908
20/09 20/09 JAYAPURAM ATM WDL ATM WDL 10000.00 186838.77C
/2024 /2024 SEQ NO R
426418429912 ATM
ID N2598300 SELF
GINGE RD
RAJALAXMI MAH L
VILLUPURAM TRAN
DATE (MMDD) 0920
TRAN TIME
(HHMMSS) 180728
21/09 21/09 MUMBAI FORT WITHDRAWAL 50000.00 136838.77C
/2024 /2024 TRANSFER R
NEFT/BARB/IDIBH2
4265400688 /Amam
bob /. Txn Amt.
50,000.00 Charges.
.00 TRANSFER TO
89634013178

Page No:2
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/09 21/09 JAYAPURAM POS PRCH POS 1628.00 135210.77C
/2024 /2024 TXN SEQ NO R
426511097268 POS
ID 42446662 K S S
SUPER MARKET
TINDIVA DATE
(MMDD) 0921
TIME (HHMMSS)
115529
21/09 21/09 ATM SERVICE WITHDRAWAL 50000.00 85210.77CR
/2024 /2024 BRANCH TRANSFER
/IMPS/P2A/4265124
14190/
069790100000849/B
ARB/Month
TRANSFER TO
97158013179
21/09 21/09 ATM SERVICE WITHDRAWAL 8.85 85201.92CR
/2024 /2024 BRANCH TRANSFER /IMPS
COMMISSION
CHARGES/4265124
14190/ TRANSFER
TO 88907013176
21/09 21/09 JAYAPURAM ATM WDL ATM WDL 10000.00 75201.92CR
/2024 /2024 SEQ NO
426512430237 ATM
ID N2598300 SELF
GINGE RD
RAJALAXMI MAH L
VILLUPURAM TRAN
DATE (MMDD) 0921
TRAN TIME
(HHMMSS) 122733
21/09 21/09 JAYAPURAM ATM WDL ATM WDL 10000.00 65201.92CR
/2024 /2024 SEQ NO
426518008157 ATM
ID 61311SRY SELF
TINDIVANAM
TINDIVANAM TRAN
DATE (MMDD) 0921
TRAN TIME
(HHMMSS) 181043
21/09 21/09 JAYAPURAM ATM WDL ATM WDL 10000.00 55201.92CR
/2024 /2024 SEQ NO
426518005355 ATM
ID S1CWI113 SELF
KSS HARI
COMPLEX
TINDIVANAM TRAN
DATE (MMDD) 0921
TRAN TIME
(HHMMSS) 181208
22/09 22/09 ATM SERVICE BULK CHARGES 17.10 55184.82CR
/2024 /2024 BRANCH SMS_CHGS_JUNE
24_QTR
00000000000098058
27/09 27/09 BULK CHARGES 118.00 55066.82CR
/2024 /2024 ATM_Card_Issuance
_Fe
00000000000098014
30/09 30/09 CREDIT INTEREST 201.00 55267.82CR
/2024 /2024
01/10 01/10 MUMBAI FORT BY TRANSFER 60600.00 115867.82C
/2024 /2024 NEFT/CNRB/P27524 R
0358355996
/TANTRANSCO /
TRANSFER FROM
97165000127

Page No:3
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/10 05/10 ALLAHABAD WITHDRAWAL 11027.00 104840.82C
/2024 /2024 BANK
HUB
CMS TRANSFER BAJAJ
EMI 20241005
R
T94RSLFD149195
TRANSFER TO
95862059832
07/10 07/10 SERVICE WITHDRAWAL 3133.00 101707.82C
/2024 /2024 BRANCH
(CHENNAI)
TRANSFER LIC OF
INDIA
R
IDIB0000000002586
599 TRANSFER TO
95571011641
07/10 07/10 MUMBAI FORT WITHDRAWAL 40000.00 61707.82CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4281251795 /Amam
bob /. Txn Amt.
40,000.00 Charges.
.00 TRANSFER TO
89634013178
13/10 13/10 JAYAPURAM ATM WDL ATM WDL 10000.00 51707.82CR
/2024 /2024 SEQ NO
428710008978 ATM
ID 71004002 SELF
TINDIVANAM
ONSITE
VILUPPURAM TRAN
DATE (MMDD) 1013
TRAN TIME
(HHMMSS) 105135
15/10 15/10 SERVICE WITHDRAWAL 1098.00 50609.82CR
/2024 /2024 BRANCH
(CHENNAI)
TRANSFER LIC OF
INDIA
IDIB0000000009762
785 TRANSFER TO
95575011647
19/10 19/10 JAYAPURAM POS PRCH POS 1561.00 49048.82CR
/2024 /2024 TXN SEQ NO
429312626453 POS
ID 2324155A KSS
SUPER MARKET
VILLUPU DATE
(MMDD) 1019
TIME (HHMMSS)
122519
19/10 19/10 MUMBAI FORT WITHDRAWAL 30000.00 19048.82CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4293129213 /Amam
bob /. Txn Amt.
30,000.00 Charges.
.00 TRANSFER TO
89634013178
23/10 23/10 MUMBAI FORT BY TRANSFER 16800.00 35848.82CR
/2024 /2024 NEFT/CNRB/P29724
0367150189
/TANTRANSCO /
TRANSFER FROM
94964000120
30/10 30/10 MUMBAI FORT BY TRANSFER 60751.00 96599.82CR
/2024 /2024 NEFT/CNRB/P30424
0369927799
/TANTRANSCO /
TRANSFER FROM
97164000128
31/10 31/10 MUMBAI FORT WITHDRAWAL 50000.00 46599.82CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4305337882 /Amam
bob /. Txn Amt.
50,000.00 Charges.
.00 TRANSFER TO
89634013178

Page No:4
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/11 05/11 BRAHMADESA ONUS ATM WDL 10000.00 36599.82CR
/2024 /2024 M ATM WDL SEQ NO
3213 ATM ID
S1NB0592 SELF A V
S V MAHAL,
VILLUPURAM TRAN
DATE (MMDD) 1105
TRAN TIME
(HHMMSS) 102600
05/11 05/11 ALLAHABAD WITHDRAWAL 11036.00 25563.82CR
/2024 /2024 BANK CMS TRANSFER BAJAJ
HUB EMI 20241105
T94RSLFD149195
TRANSFER TO
96075059839
05/11 05/11 MUMBAI FORT WITHDRAWAL 24000.00 1563.82CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4310132239 /Amam
bob /. Txn Amt.
24,000.00 Charges.
.00 TRANSFER TO
89634013178
05/11 05/11 ATM SERVICE BY TRANSFER 120000.00 121563.82C
/2024 /2024 BRANCH /IMPS/P2A/4310131 R
52516/
/ESLOANLAI100/EA
RLYSALA
TRANSFER FROM
97157013170
05/11 05/11 JAYAPURAM ATM WDL ATM WDL 10000.00 111563.82C
/2024 /2024 SEQ NO R
431018019592 ATM
ID 71004002 SELF
TINDIVANAM
ONSITE
VILUPPURAM TRAN
DATE (MMDD) 1105
TRAN TIME
(HHMMSS) 180754
08/11 08/11 MUMBAI FORT WITHDRAWAL 25000.00 86563.82CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4313332376
/Fathima bee /. Txn
Amt. 25,000.00
Charges. .00
TRANSFER TO
89634013178
08/11 08/11 SERVICE WITHDRAWAL 135.70 86428.12CR
/2024 /2024 BRANCH TRANSFER
(CHENNAI) Mandate Reg Chgs
07112024 :
IDIB7010511242
TRANSFER TO
96285011649
08/11 08/11 JAYAPURAM POS PRCH POS 2714.00 83714.12CR
/2024 /2024 TXN SEQ NO
431316500694
TERMINAL ID
42446659
MERCHNT ID:PER
MARK K S S SUPER
MARKET TINDIVA
DATE (MMDD) 1108
TIME (HHMMSS)
162359

Page No:5
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/11 10/11 MUMBAI FORT WITHDRAWAL 10000.00 73714.12CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4315266299 /Amam
bob /. Txn Amt.
10,000.00 Charges.
.00 TRANSFER TO
89634013178
13/11 13/11 SERVICE BY TRANSFER 24.00 73738.12CR
/2024 /2024 BRANCH NPCI CR.BPCL LPG
(CHENNAI) SUBSIDY
P112402AB525E
TRANSFER FROM
94129011644
15/11 15/11 SERVICE WITHDRAWAL 1098.00 72640.12CR
/2024 /2024 BRANCH TRANSFER LIC OF
(CHENNAI) INDIA
IDIB0000000009762
785 TRANSFER TO
95571011641
17/11 17/11 JAYAPURAM POS PRCH POS 1542.00 71098.12CR
/2024 /2024 TXN SEQ NO
432215893906
TERMINAL ID
42755087
MERCHNT:ETAIL
PV POTHYS RETAIL
PVT LTD PONDICH
IN DATE (MMDD)
1117 TIME
(HHMMSS) 153801
19/11 19/11 JAYAPURAM POS PRCH POS 3195.00 67903.12CR
/2024 /2024 TXN SEQ NO
432411376870
TERMINAL ID
20309882
MERCHNT:0001435
8 REL RETAIL LTD
TR VILLUPU IN
DATE (MMDD) 1119
TIME (HHMMSS)
115207
19/11 19/11 MUMBAI FORT WITHDRAWAL 30000.00 37903.12CR
/2024 /2024 TRANSFER
NEFT/BARB/IDIBH2
4324171744 /Amam
bob /. Txn Amt.
30,000.00 Charges.
.00 TRANSFER TO
89634013178
23/11 23/11 ATM SERVICE BULK CHARGES 27.30 37875.82CR
/2024 /2024 BRANCH SMS_CHGS_SEPT
24_QTR
00000000000098058
25/11 25/11 JAYAPURAM POS PRCH POS 522.00 37353.82CR
/2024 /2024 TXN SEQ NO
433019709707
TERMINAL ID
65020007
MERCHNT:6001388
6 P N R LAKSHMI
SILKS VILLUPU IN
DATE (MMDD) 1125
TIME (HHMMSS)
191144

Page No:6
 STATEMENT OF ACCOUNT from 01/09/2024 to 30/11/2024 for Account Number 6660005481.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/11 30/11 JAYAPURAM ATM WDL ATM WDL 10000.00 27353.82CR
/2024 /2024 SEQ NO
433510460326 ATM
ID N2598300 SELF
GINGE RD
RAJALAXMI MAH L
VILLUPURAM
IN TRAN DATE
(MMDD) 1130
TRAN TIME
(HHMMSS) 100634
30/11 30/11 MUMBAI FORT BY TRANSFER 43887.00 71240.82CR
/2024 /2024 NEFT/CNRB/P33524
0381026685
/TANTRANSCO /
TRANSFER FROM
94962000122

* Statement Downloaded By AMANULLA MOHAMED FAZHIL on Fri Dec 27 15:12:14 IST 2024

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.

END OF STATEMENT - from Internet Banking.

Page No:7