Dec 20, 2016
Updated by Bindhu Krishna BINDHU AC
NO 1-7 TYPE 2 H V F ESTATE Cust. Reln. No. 36524848
AVADI Account No. [protected]
Period From 01/01/2016 To 20/12/2016
Chennai Currency INR
TAMIL NADU Branch PERUNGUDI
INDIA Nomination Regd Y
600054 Nominee Name KRISHNAKUMAR
Joint Holder(S)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1 05/12/2016 Chrg: Ecs Return 14112016
BAJAJ FINSERVE TBMS 410.93 DR 32.07 CR
2 05/12/2016 Chrg: Ecs Return 19112016
BAJAJ FINSERVE TBMS 862.5 DR 443 CR
3 05/12/2016 Chrg: Ecs Return 23112016
BAJAJ FINSERVE TBMS 862.5 DR 1, 305.50 CR
4 05/12/2016 Chrg: Ecs Return 19112016
BAJAJ FINSERVE TBMS 862.5 DR 2, 168.00 CR
5 05/12/2016 Chrg: Ecs Return 14112016
BAJAJ FINSERVE TBMS 862.5 DR 3, 030.50 CR
6 05/12/2016 Chrg: Ecs Return 07112016
BAJAJ FINSERVE TBMS 862.5 DR 3, 893.00 CR
7 05/12/2016 Chrg: Ecs Return 14112016
BAJAJ FINSERVE TBMS 862.5 DR 4, 755.50 CR
8 05/12/2016 Chrg: Ecs Return 10102016
BAJAJ FINSERVE TBMS 862.5 DR 5, 618.00 CR
9 05/12/2016 Chrg: Ecs Return 07112016
BAJAJ FINSERVE TBMS 862.5 DR 6, 480.50 CR
10 05/12/2016 Chrg: Ecs Return 05112016
BAJAJ FINSERVE TBMS 862.5 DR 7, 343.00 CR
11 05/12/2016 Chrg: Ecs Return 05112016
BAJAJ FINSERVE TBMS 862.5 DR 8, 205.50 CR
12 05/12/2016 Chrg: Ecs Return 07112016
BAJAJ FINSERVE TBMS 862.5 DR 9, 068.00 CR
13 05/12/2016 Chrg: Ecs Return 05112016
BAJAJ FINSERVE TBMS 402.5 DR 9, 930.50 CR
14 05/12/2016 Chrg: Ecs Return 05102016
BAJAJ FINSERVE TBMS 862.5 DR 10, 333.00 CR
15 05/12/2016 Chrg: Ecs Return 01102016
BAJAJ FINSERVE TBMS 402.5 DR 11, 195.50 CR
16 05/12/2016 ECSIDR-
BAJAJ FINSERVECF-KMB 1, 738.00 DR 11, 598.00 CR
17 05/12/2016 ECSIDR-
BAJAJ FINSERVECF-KMB 2, 300.00 DR 13, 336.00 CR
18 03/12/2016 SALARY 15, 636.00 CR 15, 636.00 CR
19 09/11/2016 PAYMENT TOWARDS
KOTAK CREDIT CARD NO-5816 16, 933.07 DR 0 CR
20 03/11/2016 SALARY 16, 901.00 CR 16, 933.07 CR
21 18/10/2016 Chrg: Ecs Return 08092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 252.93 DR 32.07 CR
22 18/10/2016 Chrg: Ecs Return 08092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 862.5 DR 285 CR
23 18/10/2016 Chrg: Ecs Return 06092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 862.5 DR 1, 147.50 CR
24 18/10/2016 Chrg: Ecs Return 06092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 862.5 DR 2, 010.00 CR
25 18/10/2016 Chrg: Ecs Return 08092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 862.5 DR 2, 872.50 CR
26 18/10/2016 Chrg: Ecs Return 26092016
BAJAJ FINSERVE (Value Date:17/10/2016) TBMS 597.07 DR 3, 735.00 CR
27 17/10/2016 MB:FUND TRANSFER FROM PRASOB R MB[protected] 4, 300.00 CR 4, 332.07 CR
28 13/10/2016 Chrg: Ecs Return 26092016
BAJAJ FINSERVE (Value Date:12/10/2016) TBMS 265.43 DR 32.07 CR
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