STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170.

Page No: 1

INDIAN OVERSEAS BANK

TNC-ALANGULAM
1 TYPE IV QUARTERES TAMILNADU CEMENTS
ALANGULAM,Virudhunagar Dist. , Tamil Nadu
Branch Code : 0290
Account Number : 029001000010170
Product type : SHGCHQ-GEN-PUB-RURAL-INR
CYBIO NILA MAKALIR SHG,MELANMARAINA
4/1692 D2 1st Street Amman Nagar
si Melanmarainadu East Near Shanmuga Agency
Virudhunagar Tamil Nadu
Email : Jeyanthiba4234@gmail.com
Statement Date :Mon Oct 15 10:14:10 IST 2018
Cleared Balance :13378.00
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 13.50

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 4656.00CR
04/04/ 04/04/ MANALI NEW FUND 280000.00 280000.00CR
2016 2016 TOWN TRANSFER
FROM SB132156

04/05/ 08/05/ ATM SERVICE PAYMENT 13378.00 280000.00CR

2016 2016 BRANCH RECEIVED

04/05/ 04/05/ ATM SERVICE LOAN 13378.00 269772.00CR

REPAYMENT
2016 2016 BRANCH
RECEIPT-048757

04/06/ 04/06/ CORE BANKING PAYMENT 13378.00 269772.00CR

2016 2016 DATA CENTRE RECEIVED

04/06/ 04/06/ MANALI NEW LOAN 13378..00 259430.00CR

REPAYMENT
2016 2016 TOWN
RECEIPT-048758

04/07/ 17/07/ CORE BANKING PAYMENT 13378.00 259430.00CR

2016 2016 DATA CENTRE RECEIVED

04/07/ 04/07/ CORE BANKING LOAN 13378.00 248971.00CR

2016 2016 DATA CENTRE REPAYMENT
RECEIPT-048759
 STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170.
Page No: 2

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/08/ 04/08/ ATM SERVICE PAYMENT 13378.00 248971.00CR
2016 2016 BRANCH RECEIVED

04/09/ 04/08/ ATM SERVICE LOAN 13378.00 238394.00CR

2016 2016 BRANCH REPAYMENT

RECEIPT-048760

04/09/ 04/09/ MANALI NEW PAYMENT 13378.00 238394.00CR

2016 2016 TOWN RECEIVED

04/10/ 04/09/ ATM SERVICE LOAN 13378.00 227699.00CR

2016 2016 BRANCH REPAYMENT

RECEIPT-048761

04/10/ 04/10/ MANALI NEW PAYMENT 13378.00 227699.00CR

2016 2016 TOWN RECEIVED

04/11/ 04/10/ ATM SERVICE LOAN 13378.00 216883.00CR

2016 2016 BRANCH REPAYMENT

RECEIPT-048762

04/11/ 04/11/ ATM SERVICE PAYMENT 13378.00 216883.00CR

2016 2016 BRANCH RECEIVED

LOAN LOAN 205945.00CR

REPAYMENT REPAYMENT 13378.00
28/11/ 28/11/ 37.00 205945.00CR
2016 2016 RECEIPT-048760 RECEIPT-048763
04/12/ 04/12/ ATM SERVICE PAYMENT 13378.00 205945.00CR
2016 2016 BRANCH RECEIVED

04/12/ 04/12/ ATM SERVICE LOAN 13378.00 194884.00CR

2016 2016 BRANCH REPAYMENT

RECEIPT-048764

04/01/ 04/01/ ATM SERVICE PAYMENT 13378.00 194884.00CR

2017 2017 BRANCH RECEIVED
STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/01/ 04/01/ MANALI NEW LOAN 13378.00 183669.00CR
2017 2017 TOWN REPAYMENT

RECEIPT-048765

04/02/ 04/02/ MANALI NEW PAYMENT 13378.00 183669.00CR

2017 2017 TOWN RECEIVED

04/02/ 04/02/ MANALI NEW LOAN 13378.00 172388.00CR

2017 2017 TOWN REPAYMENT

RECEIPT-048766

04/03/ 04/03/ MANALI NEW PAYMENT 13378.00 172388.00CR

2017 2017 TOWN RECEIVED

04/03/ 04/03/ ATM SERVICE LOAN 13378.00 160950.00CR

2017 2017 BRANCH REPAYMENT

RECEIPT-048767

04/04/ 04/04/ ATM SERVICE PAYMENT 13378.00 160950.00CR

2017 2017 BRANCH RECEIVED

04/04/ 04/04/ MANALI NEW LOAN 13378.00 149383.00CR

TOWN REPAYMENT
2017 2017

RECEIPT-048768

04/05/ 04/05/ MANALI NEW PAYMENT 13378.00 149383.00CR

2017 2017 TOWN RECEIVED

04/05/ 04/05/ ATM SERVICE LOAN 13378.00 137686.00CR

2017 2017 BRANCH REPAYMENT

RECEIPT-048769
 STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170.
Page No: 4

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/06/ 04/01/ MANALI NEW PAYMENT 13378.00 137686.00CR
2017 2017 TOWN RECEIVED

04/06/ 04/02/ MANALI NEW LOAN 13378.00 125858.00CR

2017 2017 TOWN REPAYMENT

RECEIPT-048770

04/07/ 04/07/ MANALI NEW PAYMENT 13378.00 125858.00CR

2017 2017 TOWN RECEIVED

04/07/ 04/07/ MANALI NEW LOAN 13378.00 113896.00CR

2017 2017 TOWN REPAYMENT

RECEIPT-048771

04/08/ 04/08/ ATM SERVICE PAYMENT 13378.00 113896.00CR

2017 2017 BRANCH RECEIVED

04/08/ 04/08/ ATM SERVICE LOAN 13378.00 101800.00CR

2017 2017 BRANCH REPAYMENT

RECEIPT-048772

04/09/ 04/09/ MANALI NEW PAYMENT 13378.00 101800.00CR

TOWN RECEIVED
2017 2017

04/09/ 04/09/ MANALI NEW LOAN 13378.00 89567.00CR

2017 2017 TOWN REPAYMENT

RECEIPT-048773

04/10/ 04/10/ MANALI NEW PAYMENT 13378.0 89567.00CR

2017 2017 TOWN RECEIVED
 STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170..
Page No: 5

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/10/ 04/10/ MANALI NEW LOAN 13378.00 77197.00CR
2017 2017 TOWN REPAYMENT

RECEIPT-048774

04/11/ 04/11/ MANALI NEW PAYMENT 13378.00 77197.00CR

2017 2017 TOWN RECEIVED

04/12/ 04/12/ MANALI NEW LOAN 13378.00 64688.00CR

2017 2017 TOWN REPAYMENT

RECEIPT-048775

04/01/ 04/01/ MANALI NEW PAYMENT 13378.00 64688.00CR

2018 2018 TOWN RECEIVED

04/01/ 04/01/ ATM SERVICE LOAN 13378.00 52038.00CR

2018 2018 BRANCH REPAYMENT

RECEIPT-048776

04/02/ 04/02/ ATM SERVICE PAYMENT 13378.00 52038.00CR

2018 2018 BRANCH RECEIVED

04/02/ 04/02/ MANALI NEW LOAN 13378.00 39246.00CR

2018 2018 TOWN REPAYMENT

RECEIPT-048777

04/03/ 04/01/ ATM SERVICE PAYMENT 13378.00 39246.00CR

2018 2018 BRANCH RECEIVED

04/03/ 04/02/ MANALI NEW LOAN 13378.00 26310.00CR

2018 2018 TOWN REPAYMENT

RECEIPT-048778
 STATEMENT OF ACCOUNT from 04/04/2016 to 30/05/2018 for Account Number 029001000010170.
Page No: 6

04/04/ 04/04/ MANALI NEW PAYMENT 13378.00 26310.00CR

2018 2018 TOWN RECEIVED

04/04/ 04/04/ ATM SERVICE LOAN 13378.00 13229.00CR

2018 2018 BRANCH REPAYMENT

RECEIPT-048779

04/05/ 04/05/ ATM SERVICE PAYMENT 13378.00 13229.00CR

2018 2018 BRANCH RECEIVED

04/05/ 04/05/ MANALI NEW LOAN 13378.00 00.00CR

2018 2018 TOWN REPAYMENT

RECEIPT-048780

* Statement Downloaded By Jeyanthi M on Mon Oct 15 10:14:10 IST 2018

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