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Ca-Gen-Pub-Semiurban/Rural-Inr: Statement of Account

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29 views3 pages

Ca-Gen-Pub-Semiurban/Rural-Inr: Statement of Account

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பவன்
Copyright
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We take content rights seriously. If you suspect this is your content, claim it here.
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STATEMENT OF ACCOUNT

POOR VILLAGE DEVELOPMENT TRUST


INDIAN BANK
PARAIYUR- VILL
AGASIPALLI BRANCH
MARICHETTYHALLI PO
NO 357 CHENNAI BYEPASS ROAD
KAVERIPATINAM KRISHNAGIRI
NEAR DAIRYCIRCLE,KRISHNAGIRI
635204
635001
Account No : 6709255293 Branch Code : 02931
Product: CA-GEN-PUB-SEMIURBAN/RURAL-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 14.90 % P.a IFSC Code : IDIB000A201
Limit : 0.00
Statement Date :11-Nov-2025
Drawing Power: 0.00
Statement From :01-Oct-2024
Cleared Balance : 5199.00Cr
To :30-Sep-2025
Uncleared Amount : 0.00
Statement Time :07:44:44
Nominee name :
Page No. : 1
Ckyc ID : XXXXXXXX318011
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 54853.00cr
29/01/25 29/01/25 ISSUE OF MICR CA 148.00 54705.00Cr
Branch-AGASIPALLI /Paid to SELF
15/02/25 15/02/25 923373 50000.00 4705.00Cr
/BRANCH : AGASIPALLI
CASH DEP/KAVERIPATNAM /Deposit by
18/02/25 18/02/25 SELF /BRANCH : KAVERIPATN 48000.00 52705.00Cr
AM
UNCOLL CHRG DT: 02/03/2022JRNL
18/02/25 18/02/25 NO:026632306 /CHQ DISHONOUR 1180.00 51525.00Cr
/
UNCOLL CHRG DT: 22/03/2022JRNL
18/02/25 18/02/25 NO:709000153 /ACCOUNT KEEPIN 148.00 51377.00Cr
G CHARGES
CASH DEP/AGASIPALLI /Deposit by SELF
20/02/25 20/02/25 5000.00 56377.00Cr
/BRANCH : AGASIPALLI
Branch-AGASIPALLI /Paid to SELF
05/03/25 05/03/25 923380 50000.00 6377.00Cr
/BRANCH : AGASIPALLI
Carried Forward 6377.00Cr

Statement Dr. Count:5 Cr. Count:2 101476.00 53000.00


Summary

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
POOR VILLAGE DEVELOPMENT TRUST
INDIAN BANK
PARAIYUR- VILL
AGASIPALLI BRANCH
MARICHETTYHALLI PO
NO 357 CHENNAI BYEPASS ROAD
KAVERIPATINAM KRISHNAGIRI
NEAR DAIRYCIRCLE,KRISHNAGIRI
635204
635001
Account No : 6709255293 Branch Code : 02931
Product: CA-GEN-PUB-SEMIURBAN/RURAL-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 14.90 % P.a IFSC Code : IDIB000A201
Limit : 0.00
Statement Date :11-Nov-2025
Drawing Power: 0.00
Statement From :01-Oct-2024
Cleared Balance : 5199.00Cr
To :30-Sep-2025
Uncleared Amount : 0.00
Statement Time :07:44:44
Nominee name :
Page No. : 2
Ckyc ID : XXXXXXXX318011
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 6377.00cr
CASH DEP/KAVERIPATNAM /Deposit by
20/08/25 20/08/25 SELF /BRANCH : KAVERIPATN 55000.00 61377.00Cr
AM
20/08/25 20/08/25 CASH DEP CHRGS OTHER THAN HOME BR 30.00 61347.00Cr
Branch-AGASIPALLI /Paid to SELF
20/08/25 20/08/25 413871 55000.00 6347.00Cr
/BRANCH : AGASIPALLI
SBIN0007494/M TAMILSELVI
/XXXXX45716/tamilselvisriselvisri@
21/08/25 21/08/25 27000.00 33347.00Cr
oksbi /UPI/523389080585/UPI /BRANCH
: ATM SERVICE BRANCH
CASH DEP/AGASIPALLI /Deposit by SELF
21/08/25 21/08/25 55000.00 88347.00Cr
/BRANCH : AGASIPALLI
TRANSFER TO 6523869972/EBANEZAR JEBA
21/08/25 21/08/25 KUMAR I /TRANSFER /BRA 413872 55000.00 33347.00Cr
NCH : AGASIPALLI
Branch-AGASIPALLI /Paid to SELF
26/08/25 26/08/25 413873 25000.00 8347.00Cr
/BRANCH : AGASIPALLI
Carried Forward 8347.00Cr

Statement Dr. Count:4 Cr. Count:3 236506.00 190000.00


Summary

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
POOR VILLAGE DEVELOPMENT TRUST
INDIAN BANK
PARAIYUR- VILL
AGASIPALLI BRANCH
MARICHETTYHALLI PO
NO 357 CHENNAI BYEPASS ROAD
KAVERIPATINAM KRISHNAGIRI
NEAR DAIRYCIRCLE,KRISHNAGIRI
635204
635001
Account No : 6709255293 Branch Code : 02931
Product: CA-GEN-PUB-SEMIURBAN/RURAL-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 14.90 % P.a IFSC Code : IDIB000A201
Limit : 0.00
Statement Date :11-Nov-2025
Drawing Power: 0.00
Statement From :01-Oct-2024
Cleared Balance : 5199.00Cr
To :30-Sep-2025
Uncleared Amount : 0.00
Statement Time :07:44:44
Nominee name :
Page No. : 3
Ckyc ID : XXXXXXXX318011
Post Date Value Date Details Chq.No. Debit Credit Balance
Brought Forward 8347.00cr
Branch-AGASIPALLI /Paid to
30/08/25 30/08/25 413874 3000.00 5347.00Cr
MURUGAMMAL /BRANCH : AGASIPALLI
25/09/25 25/09/25 ACCOUNT KEEPING CHARGES 148.00 5199.00Cr

CLOSING BALANCE : 5199.00Cr

Statement Dr. Count:11 Cr. Count:5 239654.00 190000.00


Summary

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 ***

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