STATE BANK OF INDIA

KAMARAJAPURAM (BHEL TOWNSHIP)

NEW BHEL TOWNSHIP
STATEMENT OF ACCOUNT TIRUCHIRAPALLI DIST:TIRUCHIRAPALLI,
Pin Code : 620014

Mrs. KALAISELVI NANDHAKUMAR Branch Code : 6845

2/140, NEW STREET, DEVARAYANERI Branch Email : sbi.06845@[Link]
THIRUNEDUNGULAM Branch Phone : 2520641
TRICHY-620015
Tiruchirappalli
Pin Code : 620015 CIF No : 85386802333
Account No : 30589644191
Product : SBNCHQ-GEN-PUB IND-RURAL-
Date of Statement : 15-04-2025
IFSC Code : SBIN0006845
Time of Statement : 17:35:43
MICR Code : 620002005
Cleared Balance : 1,000.07CR
Currency : INR
Uncleared Amount : 0.00
Account Status : OPEN
+MOD Bal : 0.00
Nominee Name :
Limit : 0.00
CKYC No : Not Available
Monthly Avg Balance : 0.00
Email : knantha568@[Link]
Interest Rate : 2.70 % p.a.
Drawing Power : 0.00
Account Open Date : 28-11-2008 Statement From : 01-10-2024 To 15-04-2025

Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference

BROUGHT FORWARD 26.07CR

DEP TFR
07-10-2024 07-10-2024 10,380.00 10,406.07CR
NEFT*ICIC0099999*CMS456032

WDL TFR
07-10-2024 07-10-2024 10,000.00 406.07CR
UPI/DR/428140578061/JANANI

WDL TFR
07-10-2024 07-10-2024 400.00 6.07CR
UPI/DR/428140726151/JANANI

ECS/ACH RET CH
09-10-2024 09-10-2024 6.07 0.00
IDFC FIR NACH FAIL INSUF BAL

DEP TFR
15-10-2024 15-10-2024 1,000.00 1,000.00CR
PFM 962067835600 GOVT OF

WDL TFR
15-10-2024 15-10-2024 400.00 600.00CR
UPI/DR/428985209822/NANTHA

DEP TFR
15-10-2024 15-10-2024 37,717.00 38,317.00CR
NEFT*ESFB0000002*N28924027

WDL TFR
15-10-2024 15-10-2024 37,700.00 617.00CR
UPI/DR/465542225070/NANTHA

15-10-2024 15-10-2024 ECS/ACH RET CH 288.93 328.07CR

DEP TFR
25-10-2024 25-10-2024 3,000.00 3,328.07CR
NEFT*ICIC0099999*CMS460275

Page no. 1
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference
WDL TFR
25-10-2024 25-10-2024 3,000.00 328.07CR
UPI/DR/429934814824/NANTHA

DEP TFR
07-11-2024 07-11-2024 10,771.00 11,099.07CR
NEFT*ICIC0099999*CMS463252

WDL TFR
07-11-2024 07-11-2024 10,500.00 599.07CR
UPI/DR/431244060869/NANTHA

DEP TFR
15-11-2024 15-11-2024 1,000.00 1,599.07CR
PFM 962067835600 GOVT OF

WDL TFR
15-11-2024 15-11-2024 1,000.00 599.07CR
UPI/DR/432026799758/NANTHA

DEP TFR
07-12-2024 07-12-2024 11,137.00 11,736.07CR
NEFT*ICIC0099999*CMS470705

WDL TFR
07-12-2024 07-12-2024 11,146.00 590.07CR
UPI/DR/434256250179/NANTHA

DEP TFR
15-12-2024 15-12-2024 1,000.00 1,590.07CR
PFM 962067835600 GOVT OF

WDL TFR
15-12-2024 15-12-2024 700.00 890.07CR
UPI/DR/435047102799/NANTHA

DEP TFR
18-12-2024 18-12-2024 500.00 1,390.07CR
UPI/CR/435343361837/NANTHA

WDL TFR
18-12-2024 18-12-2024 400.00 990.07CR
UPI/DR/435330965298/gsiva212

WDL TFR
18-12-2024 18-12-2024 40.00 950.07CR
UPI/DR/435332819620/MOHAME

WDL TFR
19-12-2024 19-12-2024 20.00 930.07CR
UPI/DR/435441587803/Selvaku

WDL TFR
19-12-2024 19-12-2024 40.00 890.07CR
UPI/DR/435441682162/MOHAME

25-12-2024 25-12-2024 INTEREST CREDIT 3.00 893.07CR

DEP TFR
07-01-2025 07-01-2025 11,117.00 12,010.07CR
NEFT*ICIC0099999*ICIN2007146

WDL TFR
07-01-2025 07-01-2025 11,000.00 1,010.07CR
UPI/DR/500747075593/JANANI

DEP TFR
09-01-2025 09-01-2025 1,000.00 2,010.07CR
PFM 962067835600 GOVT OF

WDL TFR
09-01-2025 09-01-2025 830.00 1,180.07CR
UPI/DR/500938793649/NANTHA

DEP TFR
07-02-2025 07-02-2025 9,673.00 10,853.07CR
NEFT*ICIC0099999*ICIN2038433

WDL TFR
07-02-2025 07-02-2025 9,300.00 1,553.07CR
UPI/DR/503832067704/JANANI

WDL TFR
07-02-2025 07-02-2025 78.00 1,475.07CR
UPI/DR/540422304031/JANANI

Page no. 2
 Cheque
Post Date Value Date Description Debit Credit Balance
No/Reference

12-02-2025 12-02-2025 ATM PENDING AMC 236.00 1,239.07CR

DEP TFR
15-02-2025 15-02-2025 1,000.00 2,239.07CR
PFM 962067835600 GOVT OF

WDL TFR
16-02-2025 16-02-2025 700.00 1,539.07CR
UPI/DR/541354099087/JANANI

WDL TFR
17-02-2025 17-02-2025 40.00 1,499.07CR
UPI/DR/504834684409/MOHAME

WDL TFR
18-02-2025 18-02-2025 24.00 1,475.07CR
UPI/DR/541538387219/JANANI

DEP TFR
07-03-2025 07-03-2025 11,137.00 12,612.07CR
NEFT*ICIC0099999*ICIN2066196

WDL TFR
07-03-2025 07-03-2025 10,800.00 1,812.07CR
UPI/DR/543215838907/JANANI

ECS/ACH RET CH
07-03-2025 07-03-2025 295.00 1,517.07CR
IDFC FIR NACH FAIL INSUF BAL

ECS/ACH RET CH
11-03-2025 11-03-2025 295.00 1,222.07CR
IDFC FIR NACH FAIL INSUF BAL

DEP TFR
15-03-2025 15-03-2025 1,000.00 2,222.07CR
PFM 962067835600 GOVT OF

WDL TFR
16-03-2025 16-03-2025 452.00 1,770.07CR
UPI/DR/507504675045/JANANI

25-03-2025 25-03-2025 INTEREST CREDIT 9.00 1,779.07CR

28-03-2025 28-03-2025 CMP CHARGE DR 1,770.00 9.07CR

06-04-2025 06-04-2025 CMP CHARGE DR 9.07 0.00

DEP TFR
07-04-2025 07-04-2025 10,771.00 10,771.00CR
NEFT*ICIC0099999*ICIN2097074

WDL TFR
07-04-2025 07-04-2025 10,400.00 371.00CR
UPI/DR/509735992028/JANANI

07-04-2025 07-04-2025 CMP CHARGE DR 285.93 85.07CR

WDL TFR
08-04-2025 08-04-2025 30.00 55.07CR
UPI/DR/509899535603/GUNASU

WDL TFR
10-04-2025 10-04-2025 55.00 0.07CR
UPI/DR/546614040946/JANANI

DEP TFR
15-04-2025 15-04-2025 1,000.00 1,000.07CR
PFM 962067835600 GOVT OF

CLOSING BALANCE 1,000.07CR

Statement Summary : 01-10-2024 To 15-04-2025

Brought Forward Dr Count Cr Count Total Debits Total Credits Closing Balance

Page no. 3
26.07CR 33 19 1,22,241.00 1,23,215.00 1,000.07CR

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

Last transaction date and time appearing in this statement is 15-04-2025 & 08:49:16:90

*---END OF STATEMENT---*

Page no. 4