04/03/2024 15:11:52

Account Number - 194801000020579 PARAMASIVAN TISAIYANVILAI (1948)

VELAYUTHAM
Customer Id : 55181922 194 - E
Open Dt : 16/03/2018 TISAIYANVILAI;THISAYANVILAI;RADHAPUR
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC AM;TAMIL NADU;627657
Status : Active EMAIL ID : [email protected]
Address : IFSC CODE : IOBA0001948
14/88 A,NADUVAKURICHI MICR CODE : 627020059
THOOTHUKUDI
628653

Statement for the period from 01/09/2023 to 29/02/2024

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-SEP-2023 NEFT-PYTM-PYTM232447689295- TRF 1862.00 5291.54
ONE97 COMM-NA~NA~AWSPG2
01-SEP-2023 UPI/324412703123/CR/PAYTM/PYT/ TRF 3900.00 9191.54
NA
01-SEP-2023 UPI/324465409628/DR/ADD MONEY TRF 523.95 8667.59
TO WALL/PYT/OID2186
01-SEP-2023 UPI/361023534628/DR/RAMAKRISH TRF 4000.00 4667.59
NAN T/TMB/NA
01-SEP-2023 UPI/361023567704/DR/RAMAKRISH TRF 2500.00 2167.59
NAN T/TMB/NA
01-SEP-2023 UPI/361039668605/CR/PAYTM/PYT/ TRF 434.00 2601.59
AWSPG2023
01-SEP-2023 UPI/361030004024/DR/SAMEER P TRF 2600.00 1.59
K/CNR/NA
02-SEP-2023 UPI/324510162209/CR/PAYTM/PYT/ TRF 18424.58 18426.17
AWSPG2023
02-SEP-2023 UPI/324510417405/DR/PETCHIMUTH TRF 10000.00 8426.17
U S/CNR/NA
02-SEP-2023 UPI/324510598620/DR/PETCHIMUTH TRF 8000.00 426.17
U S/CNR/NA
03-SEP-2023 NEFT-PYTM-PYTM232461287564- TRF 1403.00 1829.17
ONE97 COMM-NA~NA~AWSPG2
04-SEP-2023 NEFT-PYTM-PYTM232473246792- TRF 2350.00 4179.17
ONE97 COMM-NA~NA~AWSPG2
05-SEP-2023 UPI/324806324703/ADD MONEY TO TRF 3900.00 279.17
WALL/PYT/OID654D7C
05-SEP-2023 UPI/324807743678/CR/PAYTM/PYT/ TRF 995.00 1274.17
AWSPG2023
05-SEP-2023 UPI/361403401572/CR/PAYTM/PYT/ TRF 2048.00 3322.17
AWSPG2023
05-SEP-2023 UPI/361403573540/CR/PAYTM/PYT/ TRF 3900.00 7222.17
NA
05-SEP-2023 UPI/361403662640/DR/PARAMASIV TRF 7200.00 22.17
AN VELAY/PYT/NA
05-SEP-2023 UPI/324856958710/CR/SABARIVAS TRF 250.00 272.17
AN S/KAR/UPI
05-SEP-2023 UPI/361404754310/CR/PAYTM/PYT/ TRF 120.00 392.17
AWSPG2023
05-SEP-2023 UPI/361404940283/DR/PARAMASIV TRF 390.00 2.17
AN VELAY/PYT/NA
06-SEP-2023 UPI/324904879220/CR/PAYTM/PYT/ TRF 893.00 895.17
AWSPG2023
07-SEP-2023 TRTR/325006017710/IMPS/ONE97 TRF 335.00 1230.17
COMMUNICATIONS LIMIT
07-SEP-2023 ATM-BUS STAND TIRUNEL TRF 500.00 730.17
TIRUNELVELI TNIN-N004392O-1
08-SEP-2023 UPI/325107457395/DR/PARAMASIV TRF 150.00 580.17
AN VELAY/PYT/NA
08-SEP-2023 UPI/325109240912/CR/PAYTM/PYT/ TRF 892.00 1472.17
AWSPG2023
08-SEP-2023 UPI/361702163818/DR/SELVARAJ TRF 300.00 1172.17
T/TMB/SENT FROM
08-SEP-2023 UPI/361733466263/CR/MR SHRI TRF 6500.00 7672.17
HARI P N/IDI/NA
08-SEP-2023 UPI/361734106980/CR/PAYTM/PYT/ TRF 643.00 8315.17
AWSPG2023
08-SEP-2023 UPI/361734575424/DR/RING/ICI/NA TRF 8267.24 47.93
08-SEP-2023 UPI/325141401032/CR/PAYTM/PYT/ TRF 412.00 459.93
AWSPG2023
08-SEP-2023 UPI/325141528000/DR/RING/ICI/NA TRF 363.47 96.46
08-SEP-2023 TRTR/325120829984/IMPS/POONA TRF 8800.00 8896.46
WALLA FINCORP LTD SI
09-SEP-2023 UPI/325205088374/CR/PAYTM/PYT/ TRF 135.00 9031.46
AWSPG2023
09-SEP-2023 UPI/361815533921/CR/PAYTM/PYT/ TRF 1065.00 10096.46
AWSPG2023
09-SEP-2023 UPI/361853787641/DR/PAYTM TRF 9639.00 457.46
FIRST HDFC /PYT/OID2190
10-SEP-2023 UPI/325301752067/CR/PAYTM/PYT/ TRF 643.00 1100.46
AWSPG2023
10-SEP-2023 UPI/325315858384/CR/PAYTM/PYT/ TRF 7500.00 8600.46
NA
10-SEP-2023 UPI/325321196205/DR/PETCHIMUTH TRF 6000.00 2600.46
U S/CNR/NA
10-SEP-2023 UPI/325322281982/CR/PAYTM/PYT/ TRF 3071.91 5672.37
AWSPG2023
11-SEP-2023 UPI/325407490807/ADD MONEY TO TRF 3900.00 1772.37
WALL/PYT/OIDFAF5D8
11-SEP-2023 UPI/325408412136/CR/PAYTM/PYT/ TRF 537.00 2309.37
AWSPG2023
12-SEP-2023 UPI/325504740544/CR/PAYTM/PYT/ TRF 733.00 3042.37
AWSPG2023
13-SEP-2023 UPI/325600547810/CR/PAYTM/PYT/ TRF 402.00 3444.37
AWSPG2023
13-SEP-2023 ATM-9 VYSIAL STREET COIMBA TRF 3000.00 444.37
COIMBATORE TNIN-N00706
14-SEP-2023 NEFT-PYTM-PYTM232573034723- TRF 1099.00 1543.37
ONE97 COMM-NA~NA~AWSPG2
15-SEP-2023 NEFT-PYTM-PYTM232585677436- TRF 1497.96 3041.33
ONE97 COMM-NA~NA~AWSPG2
16-SEP-2023 UPI/325901716645/CR/PAYTM/PYT/ TRF 789.00 3830.33
AWSPG2023
17-SEP-2023 UPI/326008013338/CR/PAYTM/PYT/ TRF 867.00 4697.33
AWSPG2023
17-SEP-2023 ATM-IOB OPPANAKARA STREET TRF 4000.00 697.33
ONSITCOIMBATORE TNIN-A5
17-SEP-2023 ATM-IOB OPPANAKARA STREET TRF 500.00 197.33
ONSITCOIMBATORE TNIN-A6
18-SEP-2023 NEFT-PYTM-PYTM232613511145- TRF 2704.00 2901.33
ONE97 COMM-NA~NA~AWSPG2
18-SEP-2023 UPI/362703577816/CR/PAYTM/PYT/ TRF 3900.00 6801.33
NA
18-SEP-2023 UPI/362758491754/DR/FULLERTON TRF 2301.00 4500.33
INDIA C/PYT/OID2196
19-SEP-2023 NEFT-PYTM-PYTM232625731711- TRF 1501.00 6001.33
ONE97 COMM-NA~NA~AWSPG2
19-SEP-2023 UPI/326210985773/ADD MONEY TO TRF 3900.00 2101.33
WALL/PYT/OID7CC0A2
19-SEP-2023 UPI/326213593421/CR/PAYTM/PYT/ TRF 3900.00 6001.33
NA
19-SEP-2023 UPI/326213649252/DR/AVENSONS TRF 3000.00 3001.33
VENTURES/TMB/NA
20-SEP-2023 UPI/326305096655/CR/PAYTM/PYT/ TRF 954.76 3956.09
AWSPG2023
20-SEP-2023 UPI/362915562084/ADD MONEY TO TRF 3900.00 56.09
WALL/PYT/OID89F235
21-SEP-2023 NEFT-PYTM-PYTM232649882553- TRF 1552.00 1608.09
ONE97 COMM-NA~NA~AWSPG2
21-SEP-2023 UPI/326452519240/DR/FULLERTON TRF 500.00 1108.09
INDIA C/PYT/OID2200
22-SEP-2023 UPI/326503844774/CR/PAYTM/PYT/ TRF 632.00 1740.09
AWSPG2023
22-SEP-2023 UPI/326551930187/DR/FULLERTON TRF 500.00 1240.09
INDIA C/PYT/OID2200
23-SEP-2023 UPI/326607955861/CR/PAYTM/PYT/ TRF 378.00 1618.09
AWSPG2023
23-SEP-2023 UPI/363221657599/CR/PAYTM/PYT/ TRF 3900.00 5518.09
NA
23-SEP-2023 UPI/363221834043/DR/ASHFACK TRF 3806.00 1712.09
BADEKANDY/CSB/SENT FR
24-SEP-2023 NEFT-PYTM-PYTM232678450255- TRF 1839.00 3551.09
ONE97 COMM-NA~NA~AWSPG2
24-SEP-2023 TRTR/326711907954/IMPS/SI TRF 1.00 3552.09
CREVA CAPITAL SERVICES
24-SEP-2023 TRTR/326711908693/IMPS/POONA TRF 8469.00 12021.09
WALLA FINCORP LTD SI
24-SEP-2023 UPI/326754666556/DR/FULLERTON TRF 9000.00 3021.09
INDIA C/PYT/OID2205
25-SEP-2023 NEFT-PYTM-PYTM232680721532- TRF 4119.00 7140.09
ONE97 COMM-NA~NA~AWSPG2
25-SEP-2023 UPI/326850726342/DR/FULLERTON TRF 500.00 6640.09
INDIA C/PYT/OID2204
26-SEP-2023 UPI/326901848704/CR/PAYTM/PYT/ TRF 52.00 6692.09
AWSPG2023
26-SEP-2023 UPI/326951902668/DR/FULLERTON TRF 500.00 6192.09
INDIA C/PYT/OID2204
27-SEP-2023 UPI/327006599435/ADD MONEY TO TRF 3900.00 2292.09
WALL/PYT/OIDA87256
28-SEP-2023 NEFT-PYTM-PYTM232717937958- TRF 2500.00 4792.09
ONE97 COMM-NA~NA~AWSPG2
28-SEP-2023 UPI/327116897237/CR/PAYTM/PYT/ TRF 3900.00 8692.09
NA
28-SEP-2023 UPI/363718169667/DR/KRAZYBEE/K TRF 2583.00 6109.09
KB/KREDITBEE
28-SEP-2023 UPI/363755851144/DR/FULLERTON TRF 500.00 5609.09
INDIA C/PYT/OID2206
29-SEP-2023 UPI/363817961994/ADD MONEY TO TRF 3900.00 1709.09
WALL/PYT/OID9829DB
01-OCT-2023 UPI/364022426009/CR/PAYTM/PYT/ TRF 3900.00 5609.09
NA
01-OCT-2023 UPI/364022562741/DR/RAMAKRISH TRF 4000.00 1609.09
NAN T/TMB/NA
01-OCT-2023 UPI/364022612981/DR/RAMAKRISH TRF 1000.00 609.09
NAN T/TMB/NA
02-OCT-2023 UPI/327569527565/DR/FULLERTON TRF 500.00 109.09
INDIA C/PYT/OID2210
04-OCT-2023 UPI/364332814011/CR/PAYTM/PYT/ TRF 9640.18 9749.27
AWSPG2023
04-OCT-2023 UPI/364343814529/DR/PARAMASIV TRF 7500.00 2249.27
AN VELAY/PYT/NA
05-OCT-2023 NEFT-PYTM-PYTM232787421992- TRF 2000.00 4249.27
ONE97 COMM-NA~NA~AWSPG2
05-OCT-2023 UPI/327849029199/ADD MONEY TO TRF 3900.00 349.27
WALL/PYT/OIDAFF025
05-OCT-2023 UPI/364460350656/DR/AIRTEL/PYT/ TRF 66.00 283.27
OID221098
06-OCT-2023 UPI/364512934910/CR/PAYTM/PYT/ TRF 1600.00 1883.27
AWSPG2023
06-OCT-2023 UPI/364513076892/CR/PAYTM/PYT/ TRF 1500.00 3383.27
NA
06-OCT-2023 UPI/327926259741/DR/YELAVADI TRF 2500.00 883.27
NOOR RA/SBI/SENT FR
07-OCT-2023 BY CASH BY CAS CSH 10000.00 10883.27
07-OCT-2023 UPI/364654590673/DR/PAYTMFIRST TRF 10248.00 635.27
CC/PYT/OID221309
07-OCT-2023 UPI/364619605271/CR/PAYTM/PYT/ TRF 9500.00 10135.27
NA
07-OCT-2023 UPI/364619727685/DR/RING/YES/NA TRF 9893.06 242.21
07-OCT-2023 TRTR/328012834038/IMPS/POONA TRF 10300.00 10542.21
WALLA FINCORP LTD SI
07-OCT-2023 UPI/364655073060/DR/FULLERTON TRF 8000.00 2542.21
INDIA C/PYT/OID2212
07-OCT-2023 UPI/328065376447/DR/ADD MONEY TRF 439.50 2102.71
TO WALL/PYT/OID2212
07-OCT-2023 UPI/364664018247/DR/ADD MONEY TRF 240.10 1862.61
TO WALL/PYT/OID2212
08-OCT-2023 NEFT-PYTM-PYTM232814955245- TRF 1750.00 3612.61
ONE97 COMM-NA~NA~AWSPG2
08-OCT-2023 UPI/328155047873/DR/ADD MONEY TRF 945.00 2667.61
TO WALL/PYT/OID2212
08-OCT-2023 UPI/328155238754/DR/ADD MONEY TRF 945.00 1722.61
TO WALL/PYT/OID2213
10-OCT-2023 UPI/328362373523/DR/FULLERTON TRF 885.00 837.61
INDIA C/PYT/OID2215
11-OCT-2023 ECOM-DREAM MUMBAI MHIN- TRF 49.00 788.61
N801282O-38R50919-111023X3
11-OCT-2023 ECOM-DREAM MUMBAI MHIN- TRF 10.24 778.37
N801530O-38R50919-111023X3
12-OCT-2023 UPI/365100622175/CR/PAYTM/PYT/ TRF 2000.00 2778.37
AWSPG2023
12-OCT-2023 BY CASH CASH CSH 1000.00 3778.37
12-OCT-2023 UPI/365152460859/DR/FULLERTON TRF 3500.00 278.37
INDIA C/PYT/OID2215
12-OCT-2023 TRTR/328526086437/IMPS/APIBANK TRF 1.00 279.37
ING
12-OCT-2023 TRTR/328518879078/IMPS/SAMSUD TRF 5000.00 5279.37
EEN A
12-OCT-2023 UPI/328560063931/DR/FULLERTON TRF 5000.00 279.37
INDIA C/PYT/OID2216
12-OCT-2023 TRTR/328518998696/IMPS/SAYYAM TRF 1575.00 1854.37
INVESTMENTS PVT LTD
12-OCT-2023 UPI/328560529842/DR/FULLERTON TRF 500.00 1354.37
INDIA C/PYT/OID2218
13-OCT-2023 UPI/365234958517/DR/RAMAKRISH TRF 1350.00 4.37
NAN THAR/HDF/NA
24-OCT-2023 TRTR/329714659424/IMPS/TRUECR TRF 5040.00 5044.37
EDITSPVTLT
24-OCT-2023 UPI/366330087005/CR/E TRF 5000.00 10044.37
ESSAKIAMMAL/TMB/UPI
24-OCT-2023 UPI/366320438387/DR/KISSHT/ICI/N TRF 9169.53 874.84
A
25-OCT-2023 UPI/366466635971/CR/BALA TRF 500.00 1374.84
GURUSAMY S/CNR/UPI
27-OCT-2023 UPI/330010850304/CR/PAYTM/PYT/ TRF 15000.00 16374.84
AWSPG2023
27-OCT-2023 UPI/330011005441/DR/SAYYAM TRF 2053.00 14321.84
INVESTMENT/YES/PAY
27-OCT-2023 UPI/330057514083/DR/FULLERTON TRF 11000.00 3321.84
INDIA C/PYT/OID2231
27-OCT-2023 UPI/330011282370/DR/KREDITBEE/I TRF 2583.00 738.84
CI/NA
27-OCT-2023 BY CASH BY CAS CSH 50000.00 50738.84
27-OCT-2023 UPI/366652729814/DR/FULLERTON TRF 20000.00 30738.84
INDIA C/PYT/OID2226
27-OCT-2023 UPI/366654931412/DR/PAYTM TRF 12262.00 18476.84
FIRST HDFC /PYT/OID2226
27-OCT-2023 UPI/330060376869/DR/ADD MONEY TRF 49.00 18427.84
TO WALL/PYT/OIDPD23
27-OCT-2023 UPI/330064907874/DR/ADD MONEY TRF 49.00 18378.84
TO WALL/PYT/OIDPD23
28-OCT-2023 UPI/330128505368/DR/MR TRF 2720.00 15658.84
NOUSHADH N/CIU/SENT FROM
28-OCT-2023 UPI/366734551382/ADD MONEY TO TRF 3900.00 11758.84
WALL/PYT/OID2CE651
29-OCT-2023 ECOM-AIRTELPAYMENTSBANKL TRF 98.00 11660.84
GURGAON HAIN-N189891O-41
30-OCT-2023 UPI/366909075901/DR/RAJKUMAR TRF 3800.00 7860.84
NACHIM/KKB/NA
01-NOV-2023 UPI/367131528006/DR/RAMAKRISH TRF 6500.00 1360.84
NAN T/TMB/NA
03-NOV-2023 UPI/367303268332/CR/PAYTM/PYT/ TRF 2600.00 3960.84
NA
03-NOV-2023 BY CASH BY CAS CSH 4000.00 7960.84
03-NOV-2023 UPI/330712282910/DR/PARAMASIV TRF 7460.00 500.84
AN VELAY/PYT/NA
03-NOV-2023 UPI/367351951195/DR/ADD MONEY TRF 56.00 444.84
TO WALL/PYT/OID2232
03-NOV-2023 UPI/330747625795/CR/PAYTM/PYT/ TRF 12000.00 12444.84
NA
04-NOV-2023 INT.PD:01-08-2023 TO 31-10- TRF 17.00 12461.84
2023:194801000020579
04-NOV-2023 UPI/367436822879/DR/RING/YES/NA TRF 11637.00 824.84
04-NOV-2023 TRTR/330807974349/IMPS/POONA TRF 10000.00 10824.84
WALLA FINCORP LTD SI
04-NOV-2023 UPI/367436962800/DR/PARAMASIV TRF 6050.00 4774.84
AN VELAY/PYT/NA
04-NOV-2023 UPI/367437015028/DR/MBK ZIP TRF 552.00 4222.84
REPAYMENT/ICI/NA
04-NOV-2023 ATM-IOB TISAYANVILAI TRF 3000.00 1222.84
TIRUNELVELTIRUNELVELI TNIN-A
07-NOV-2023 UPI/331101861963/CR/PAYTM/PYT/ TRF 875.00 2097.84
AWSPG2023
08-NOV-2023 ATM-VK ROAD II COIMBATORE TRF 2000.00 97.84
TNIN-N368527O-C0166008-
09-NOV-2023 UPI/367953071189/DR/ADD MONEY TRF 66.00 31.84
TO WALL/PYT/OID2236
09-NOV-2023 UPI/331380154823/CR/MATHEENA TRF 1350.00 1381.84
BEGAM HA/HDF/UPI
12-NOV-2023 ECOM-AIRTELPAYMENTSBANKL TRF 65.00 1316.84
GURGAON HAIN-N362802O-41
12-NOV-2023 UPI/368251409663/DR/ADD MONEY TRF 347.20 969.64
TO WALL/PYT/OID2238
17-NOV-2023 UPI/332126378844/CR/KISSHT/YES/ TRF 1800.00 2769.64
RING FUND
17-NOV-2023 ATM-PALLAVARAM ADWM 2 TRF 1000.00 1769.64
KANCHEEPURAM TNIN-N004066O-
17-NOV-2023 ECOM-BHARTI AIRTEL LIMITED TRF 65.00 1704.64
BANGALORE KAIN-N066947
18-NOV-2023 UPI/332255467846/DR/ADD MONEY TRF 200.50 1504.14
TO WALL/PYT/OID2241
22-NOV-2023 ECOM-AIRTEL GURGAON HRIN- TRF 239.00 1265.14
N076129O-HA2RUPYU-221123
24-NOV-2023 TRTR/332817223154/IMPS/ONE97 TRF 1050.00 2315.14
COMMUNICATIONS LIMIT
24-NOV-2023 UPI/369426958712/DR/TRUE TRF 2283.00 32.14
CREDITS/ICI/PAYVIARAZ
27-NOV-2023 TRTR/333110000767/IMPS/NSDLPB TRF 1.00 33.14
DMT SERVICE
27-NOV-2023 TRTR/333110072102/IMPS/LAKSMIL TRF 5000.00 5033.14
AKSMI
27-NOV-2023 UPI/333114657946/DR/KRAZYBEE/K TRF 2583.00 2450.14
KB/KREDITBEE
27-NOV-2023 UPI/333114729174/DR/RAMAKRISH TRF 1050.00 1400.14
NAN THAR/HDF/NA
30-NOV-2023 UPI/370156314811/DR/GARAGEPRE TRF 1.00 1399.14
NEURS IN/UTI/UPI
30-NOV-2023 UPI/333524833849/CR/RAZORPAY/ TRF 1.00 1400.14
UTI/SLICE REF
30-NOV-2023 TRTR/333500987999/IMPS/CASHFR TRF 1.00 1401.14
EE PAYMENTS IN
01-DEC-2023 UPI/333550298720/CR/SELVAMANI TRF 3000.00 4401.14
M/SBI/UPI
01-DEC-2023 UPI/370124042774/DR/RAMAKRISH TRF 4400.00 1.14
NAN T/TMB/NA
03-DEC-2023 UPI/370300233736/CR/PAYTM/PYT/ TRF 1.00 2.14
AWSPG2023
09-DEC-2023 UPI/334317635264/CR/SELVAMANI TRF 5000.00 5002.14
M/SBI/UPI
09-DEC-2023 UPI/334340178693/CR/BALA TRF 100.00 5102.14
GURUSAMY S/CNR/UPI
09-DEC-2023 UPI/334328152504/DR/KREDITBEE/I TRF 5083.00 19.14
CI/NA
09-DEC-2023 CHRGS- SMS ALERT APR TO JUN TRF 19.14 0.00
2023
09-DEC-2023 UPI/334319112831/CR/E TRF 100.00 100.00
ARUNRAJAN/SBI/PAYMENT F
13-DEC-2023 UPI/371309807187/CR/SHREE TRF 9000.00 9100.00
VENGATESHWA/CIU/UPI
13-DEC-2023 UPI/371365514610/DR/PAYTM TRF 2856.00 6244.00
FIRST HDFC /PYT/OID2261
13-DEC-2023 UPI/371406676563/DR/RING/YES/NA TRF 5517.88 726.12
14-DEC-2023 UPI/371406760699/CR/PAYTM/PYT/ TRF 2000.00 2726.12
NA
14-DEC-2023 UPI/334855996631/DR/ABFL TRF 2700.00 26.12
PERSONAL LOA/PYT/OID2261
16-DEC-2023 UPI/335043893534/CR/SELVAMANI TRF 3500.00 3526.12
M/SBI/UPI
16-DEC-2023 UPI/371612256510/DR/RING/YES/NA TRF 2024.47 1501.65
16-DEC-2023 UPI/371650494355/DR/ABFL TRF 1500.00 1.65
PERSONAL LOA/PYT/OID2265
23-DEC-2023 UPI/335794560401/CR/MUHAMMED TRF 4000.00 4001.65
ASHRAF T/CNR/PAYMENT
23-DEC-2023 UPI/372301761960/DR/TRUE TRF 2283.00 1718.65
CREDITS/UTI/PAYVIARAZ
23-DEC-2023 ECOM-BHARTI AIRTEL LIMITED TRF 179.00 1539.65
BANGALORE KAIN-N010401
24-DEC-2023 CHRGS- SMS ALERT APR TO JUN TRF 14.84 1524.81
2023
28-DEC-2023 UPI/336235205766/DR/PHONEPE/UT TRF 251.00 1273.81
I/PAYMENT F
29-DEC-2023 TRTR/336303776055/IMPS/JEEJOE TRF 10000.00 11273.81
CJ
29-DEC-2023 UPI/336351710363/DR/ABFL TRF 3535.00 7738.81
PERSONAL LOA/PYT/OID2270
29-DEC-2023 UPI/336316155871/DR/RING/YES/NA TRF 5041.00 2697.81
29-DEC-2023 UPI/336352135676/DR/ABFL TRF 43.00 2654.81
PERSONAL LOA/PYT/OID2272
29-DEC-2023 UPI/336310467607/DR/BAVADHARA TRF 1000.00 1654.81
NI MANOH/UBI/NA
30-DEC-2023 UPI/336477113914/DR/JIOIN APP TRF 15.00 1639.81
DIRECT/UTI/PAYMENT
31-DEC-2023 UPI/336501006891/CR/MUHAMMED TRF 6500.00 8139.81
ASHRAF/FDR/UPI
31-DEC-2023 UPI/336539367079/DR/RAMAKRISH TRF 6500.00 1639.81
NAN T/TMB/NA
31-DEC-2023 UPI/336500641181/DR/JIOIN APP TRF 25.00 1614.81
DIRECT/UTI/PAYMENT
31-DEC-2023 UPI/436706042134/DR/RING/YES/NA TRF 1512.30 102.51
01-JAN-2024 ECOM-BHARTI AIRTEL LIMITED TRF 65.00 37.51
BANGALORE KAIN-N115786
02-JAN-2024 UPI/400250485748/CR/SELVAMANI TRF 1700.00 1737.51
M/SBI/UPI
02-JAN-2024 UPI/400289872785/DR/VODAFONE TRF 197.00 1540.51
IDEA TA/UTI/PAYMENT
02-JAN-2024 UPI/400200076511/DR/RING/YES/PA TRF 1252.66 287.85
YMENT F
03-JAN-2024 UPI/400342871040/DR/JIOIN APP TRF 29.00 258.85
DIRECT/UTI/PAYMENT
06-JAN-2024 UPI/400610340315/DR/JIOIN APP TRF 29.00 229.85
DIRECT/UTI/PAYMENT
08-JAN-2024 UPI/400873082594/DR/JIOIN APP TRF 15.00 214.85
DIRECT/UTI/PAYMENT
09-JAN-2024 UPI/400907262067/CR/MOHANRAJ TRF 2000.00 2214.85
NATARAJ/SBI/UPI
09-JAN-2024 UPI/400929519799/DR/MR TRF 1.00 2213.85
MUTHUKUMAR K/IDI/PAYMENT F
09-JAN-2024 UPI/400934019734/DR/MR TRF 500.00 1713.85
MUTHUKUMAR K/IDI/PAYMENT F
09-JAN-2024 UPI/437522878357/DR/MR TRF 600.00 1113.85
MUTHUKUMAR K/IDI/NA
09-JAN-2024 UPI/400957527099/DR/JIOIN APP TRF 15.00 1098.85
DIRECT/UTI/PAYMENT
10-JAN-2024 BY CASH CASH CSH 20000.00 21098.85
10-JAN-2024 UPI/437654484364/DR/PAYTM TRF 16035.00 5063.85
FIRST HDFC /PYT/OID2280
10-JAN-2024 UPI/401031268160/CR/PAYTM/PYT/ TRF 10000.00 15063.85
NA
10-JAN-2024 UPI/401032076074/DR/RAMAKRISH TRF 12000.00 3063.85
NAN T/TMB/NA
10-JAN-2024 UPI/401032612896/CR/PAYTM/PYT/ TRF 4000.00 7063.85
NA
11-JAN-2024 UPI/401143369963/ADD MONEY TO TRF 3900.00 3163.85
WALL/PYT/OID6EF16F
13-JAN-2024 ATM-6 5B KEELA THERU TRF 2000.00 1163.85
TUTICORIN TNIN-N026776O-S1GP
15-JAN-2024 UPI/438104356843/CR/PAYTM/PYT/ TRF 3900.00 5063.85
NA
15-JAN-2024 ATM-KOIL NORTH STREET TRF 2000.00 3063.85
TUTICORIN TNIN-N005871O-HIT
15-JAN-2024 UPI/438154452822/DR/ADD MONEY TRF 520.80 2543.05
TO WALL/PYT/OID2284
16-JAN-2024 ECOM-BHARTIAIRTELLTD TRF 239.00 2304.05
GURGAON HRIN-N144559O-890504
18-JAN-2024 ATM-JAMS COLLEGE TRF 2000.00 304.05
TIRUNELVELI TNIN-N022650O-
TMB030
20-JAN-2024 UPI/402061666453/DR/BHARTI TRF 181.00 123.05
AIRTEL LIM/UTI/PAYMENT
22-JAN-2024 UPI/402294879100/CR/JEEJOE TRF 1.00 124.05
C.J/SIB/UPI
22-JAN-2024 UPI/402295015186/CR/JEEJOE TRF 50000.00 50124.05
C.J/SIB/UPI
22-JAN-2024 UPI/438829930299/ADD MONEY TO TRF 3900.00 46224.05
WALL/PYT/OID77DB13
23-JAN-2024 UPI/438919584759/DR/RAMAKRISH TRF 1.00 46223.05
NAN THAR/HDF/NA
23-JAN-2024 UPI/438919660265/DR/RAMAKRISH TRF 30000.00 16223.05
NAN THAR/HDF/NA
23-JAN-2024 UPI/438919685377/DR/RAMAKRISH TRF 15000.00 1223.05
NAN THAR/HDF/NA
23-JAN-2024 UPI/438919716816/CR/PAYTM/PYT/ TRF 3900.00 5123.05
NA
23-JAN-2024 UPI/438919801233/DR/RAMAKRISH TRF 5000.00 123.05
NAN THAR/HDF/NA
24-JAN-2024 UPI/402474661019/CR/MUHAMMED TRF 10000.00 10123.05
ASHRAF T/CNR/PAYMENT
24-JAN-2024 UPI/439006729167/DR/RAMAKRISH TRF 10000.00 123.05
NAN THAR/HDF/NA
25-JAN-2024 UPI/402581605326/CR/PARAMASIV TRF 3500.00 3623.05
AN VELAY/IPO/PAY REQ
25-JAN-2024 UPI/439117685838/DR/TRUE TRF 2305.00 1318.05
CREDITS/ICI/PAYVIARAZ
25-JAN-2024 ECOM-BHARTI AIRTEL LIMITED TRF 65.00 1253.05
BANGALORE KAIN-N075381
31-JAN-2024 TRTR/403109668983/IMPS/ONE97 TRF 9750.00 11003.05
COMMUNICATIONS LIMIT
31-JAN-2024 UPI/403156158088/DR/ABFL TRF 7660.00 3343.05
PERSONAL LOA/PYT/OID2296
31-JAN-2024 UPI/403156183927/DR/ABFL TRF 194.00 3149.05
PERSONAL LOA/PYT/OID2293
02-FEB-2024 UPI/403351357025/DR/ADD MONEY TRF 1089.00 2060.05
TO WALL/PYT/OID2294
02-FEB-2024 NEFT-SBIN-SBIN224033326273- TRF 20824.00 22884.05
EMPLOYEE P-/URGENT/RS00
02-FEB-2024 UPI/403349743381/ADD MONEY TO TRF 3900.00 18984.05
WALL/PYT/OID6F162F
03-FEB-2024 INT.PD:01-11-2023 TO 31-01- TRF 11.00 18995.05
2024:194801000020579
03-FEB-2024 UPI/440018450778/DR/NISHA TRF 3000.00 15995.05
S/IOB/NA
03-FEB-2024 UPI/403436489922/DR/SELVARAJ TRF 900.00 15095.05
T/TMB/SENT FROM
04-FEB-2024 ATM-DINDIGULROAD DINDIGUL TRF 2000.00 13095.05
TNIN-N080779O-TMB08902-
04-FEB-2024 UPI/403526052368/DR/PARAMASIV TRF 7700.00 5395.05
AN VELAY/PYT/NA
04-FEB-2024 UPI/403526175048/DR/PARAMASIV TRF 250.00 5145.05
AN VELAY/PYT/NA
05-FEB-2024 ATM-IOB SATTANKULAM TRF 5000.00 145.05
TUTICORIN TUTICORIN TNIN-A964
05-FEB-2024 UPI/440215135542/CR/RAMAKRISH TRF 75000.00 75145.05
NAN THAR/HDF/NA
06-FEB-2024 UPI/440301822660/CR/RAMAKRISH TRF 25000.00 100145.05
NAN THAR/HDF/NA
06-FEB-2024 UPI/440313805294/DR/ANTONY TRF 1.00 100144.05
MICHAL XAV/TMB/NA
06-FEB-2024 UPI/403724801320/CR/RAMAKRISH TRF 22000.00 122144.05
NAN THAR/HDF/NA
06-FEB-2024 UPI/440322019472/DR/ANTONY TRF 50000.00 72144.05
MICHAL XAV/TMB/NA
07-FEB-2024 UPI/403814104506/DR/ANTONY TRF 25000.00 47144.05
MICHAL XAV/TMB/NA
07-FEB-2024 UPI/403814134170/DR/ANTONY TRF 25000.00 22144.05
MICHAL XAV/TMB/NA
07-FEB-2024 UPI/403814164879/CR/PAYTM/PYT/ TRF 3900.00 26044.05
NA
07-FEB-2024 UPI/403814354938/DR/ANTONY TRF 25000.00 1044.05
MICHAL XAV/TMB/NA
07-FEB-2024 TRTR/403812644382/IMPS/ONE97 TRF 1.00 1045.05
COMMUNICATIONS
07-FEB-2024 UPI/440429612069/CR/T TRF 3000.00 4045.05
RAMAKRISHNAN/SBI/NA
08-FEB-2024 UPI/440573255862/CR/ESAKKIMUT TRF 10000.00 14045.05
HU S/IPO/UPI
08-FEB-2024 UPI/440520654379/CR/ESAKKIMUT TRF 9000.00 23045.05
HU S/IPO/UPI
08-FEB-2024 UPI/403956206414/DR/PAYTM TRF 16929.00 6116.05
FIRST HDFC /PYT/OID2301
08-FEB-2024 UPI/440512678121/ADD MONEY TO TRF 3900.00 2216.05
WALL/PYT/OIDBD9136
09-FEB-2024 ATM-MUTHARAMMANKOIL TRF 1000.00 1216.05
TUTICORIN TNIN-N214422O-TMB25
10-FEB-2024 CHRGS- SMS ALERT JUL TO SEP TRF 73.11 1142.94
2023
10-FEB-2024 UPI/440728537345/CR/PAYTM/PYT/ TRF 3900.00 5042.94
NA
10-FEB-2024 UPI/440728845461/CR/PAYTM/PYT/ TRF 10000.00 15042.94
NA
10-FEB-2024 UPI/404146881949/CR/PAYTM/PYT/ TRF 6000.00 21042.94
NA
10-FEB-2024 UPI/404147017112/CR/PARAMASIV TRF 230.00 21272.94
AN VELAY/PYT/NA
10-FEB-2024 UPI/404147255170/DR/THANESH TRF 7166.00 14106.94
SUDALAI S/HDF/SENT FR
10-FEB-2024 UPI/404149737356/DR/GLADVIN TRF 2400.00 11706.94
AROKYAM/TMB/NA
11-FEB-2024 ATM-VNAYAGRKOIL ST TRF 2000.00 9706.94
TIRUNELVELI TNIN-N722758O-
TMB0
11-FEB-2024 UPI/440810196746/CR/C BALA TRF 20000.00 29706.94
SARASWATHY/IOB/KADAN
11-FEB-2024 UPI/440814317903/DR/THANESH TRF 450.00 29256.94
SUDALAI S/HDF/SENT FR
11-FEB-2024 UPI/440829100779/DR/ANTONY TRF 25000.00 4256.94
MICHAL XAV/TMB/NA
11-FEB-2024 UPI/440839510767/DR/BALA TRF 2000.00 2256.94
GURUSAMY S/CNR/OID202402
11-FEB-2024 UPI/404272051192/CR/D TRF 205.00 2461.94
THARANI/CNR/UPI
11-FEB-2024 UPI/404253721006/CR/B TRF 350.00 2811.94
VIGNESHWARAN/DBS/UPI
12-FEB-2024 UPI/404376777621/DR/NITHIYA TRF 900.00 1911.94
ARASI P/PYT/OID202402
12-FEB-2024 UPI/404396952012/CR/JEBA TRF 140.00 2051.94
IRIN/HDF/UPI
12-FEB-2024 TRTR/404322591844/IMPS/ONE97 TRF 1115.00 3166.94
COMMUNICATIONS LIMIT
12-FEB-2024 UPI/404348340880/DR/CHERMADUR TRF 3100.00 66.94
AI P/IOB/NA
12-FEB-2024 UPI/404348340880/REV/CHERMADU TRF 3100.00 3166.94
RAI P/IOB/VPSIVAN17
12-FEB-2024 UPI/404301141935/DR/DURAISERM TRF 3100.00 66.94
A03-1@OK/KVB/UPI
13-FEB-2024 NEFT-PYTM-PYTM240440041988- TRF 120.00 186.94
ONE97 COMM-NA~NA~AWSPG2
13-FEB-2024 UPI/441004363574/DR/PRATHEESH TRF 50.00 136.94
KARTHEE/YES/NA
13-FEB-2024 UPI/441006861014/DR/BALA TRF 120.00 16.94
GURUSAMY S/CNR/OID202402
13-FEB-2024 NEFT-SBIN-SBIN324044376974- TRF 33895.00 33911.94
EMPLOYEE P-/URGENT/RS00
13-FEB-2024 UPI/441093710276/CR/YUVARAJ TRF 150.00 34061.94
R/TMB/UPI
13-FEB-2024 UPI/404440293863/DR/SK TRF 1300.00 32761.94
NAZRUL/AIR/SENT FROM
13-FEB-2024 UPI/404440340613/DR/BALA TRF 900.00 31861.94
GURUSAMY S/CNR/OID202402
14-FEB-2024 NEFT-PYTM-PYTM240453909947- TRF 2530.00 34391.94
ONE97 COMM-NA~NA~AWSPG2
14-FEB-2024 ATM-IOB TISAYANVILAI TRF 2000.00 32391.94
TIRUNELVELTIRUNELVELI TNIN-A
14-FEB-2024 UPI/404519106433/ADD MONEY TO TRF 3900.00 28491.94
WALL/PYT/OID6B1D14
14-FEB-2024 ECOM-BHARTI AIRTEL LIMITED TRF 239.00 28252.94
NOIDA UPIN-N023701O-70
14-FEB-2024 UPI/404561024521/DR/ADD MONEY TRF 8600.00 19652.94
TO WALL/PYT/OID2305
14-FEB-2024 UPI/404574239656/DR/DURAISERM TRF 2535.00 17117.94
A03-1@OK/KVB/UPI
14-FEB-2024 UPI/404540125534/DR/SK TRF 700.00 16417.94
NAZRUL/AIR/SENT FROM
15-FEB-2024 NEFT-PYTM-PYTM240469391819- TRF 2660.00 19077.94
ONE97 COMM-NA~NA~AWSPG2
15-FEB-2024 UPI/441225794282/DR/PITCHAI TRF 500.00 18577.94
MANTHIRA/CNR/SENT FR
15-FEB-2024 UPI/404660685302/CR/VIJAY TRF 200.00 18777.94
G/TMB/PAYMENT F
15-FEB-2024 UPI/404616078489/DR/DURAISERM TRF 2822.00 15955.94
A03-1@OK/KVB/UPI
15-FEB-2024 UPI/404647777290/ADD MONEY TO TRF 3900.00 12055.94
WALL/PYT/OID3CC80C
16-FEB-2024 NEFT-PYTM-PYTM240471588373- TRF 1925.00 13980.94
ONE97 COMM-NA~NA~AWSPG2
16-FEB-2024 ATM-IOB TISAYANVILAI TRF 2000.00 11980.94
TIRUNELVELTIRUNELVELI TNIN-A
16-FEB-2024 UPI/441333165599/DR/MUTHURAM TRF 2000.00 9980.94
ALINGAM A/IOB/NA
16-FEB-2024 UPI/404744992322/DR/SK TRF 1100.00 8880.94
NAZRUL/AIR/SENT FROM
17-FEB-2024 NEFT-PYTM-PYTM240484106662- TRF 1560.00 10440.94
ONE97 COMM-NA~NA~AWSPG2
17-FEB-2024 UPI/404878994384/DR/SERMADURA TRF 2320.00 8120.94
I/KVB/UPI
18-FEB-2024 ATM-IOB TISAYANVILAI TRF 2000.00 6120.94
TIRUNELVELTIRUNELVELI TNIN-A
18-FEB-2024 NEFT-PYTM-PYTM240496804005- TRF 1275.00 7395.94
ONE97 COMM-NA~NA~AWSPG2
18-FEB-2024 ATM-IOB TISAYANVILAI TRF 5000.00 2395.94
TIRUNELVELTIRUNELVELI TNIN-A
18-FEB-2024 UPI/404949992132/DR/SK TRF 1300.00 1095.94
NAZRUL/AIR/SENT FROM
19-FEB-2024 NEFT-UTIB-AXNPM40509980990- TRF 1520.00 2615.94
ONE 97 COM-/CUST/ ONE 9
19-FEB-2024 UPI/405007691192/DR/BHARTI TRF 181.00 2434.94
AIRTEL LIM/UTI/PAYMENT
19-FEB-2024 UPI/405039685430/DR/DURAISERM TRF 997.00 1437.94
A03-1@OK/KVB/UPI
20-FEB-2024 UPI/405166163041/CR/MAYOOR TRF 10000.00 11437.94
MANJHRAN K/ESF/UPI
20-FEB-2024 UPI/405166240678/CR/MAYOOR TRF 10000.00 21437.94
MANJHRAN K/ESF/UPI
20-FEB-2024 NEFT-UTIB-AXNPM40517471789- TRF 1690.00 23127.94
ONE 97 COM-/CUST/ ONE 9
20-FEB-2024 UPI/405181527879/DR/MUTHURAM TRF 1.00 23126.94
ALINGAM A/IOB/PAYMENT
20-FEB-2024 UPI/405143933371/DR/MUTHURAM TRF 2000.00 21126.94
ALINGAM A/IOB/NA
20-FEB-2024 UPI/441768438349/DR/DURAISERM TRF 2332.00 18794.94
A03-1@OK/KVB/UPI
20-FEB-2024 UPI/441759937003/DR/ESAKKIMUT TRF 2050.00 16744.94
HU P/CNR/UPI
21-FEB-2024 UPI/405232823749/CR/SEENIVASAN TRF 60.00 16804.94
S/IOB/UPI
21-FEB-2024 UPI/441841465950/CR/BALA TRF 200.00 17004.94
GURUSAMY S/CNR/UPI
21-FEB-2024 NEFT-UTIB-AXNPM40521460382- TRF 1820.00 18824.94
ONE 97 COM-/CUST/ ONE 9
21-FEB-2024 UPI/405247055913/DR/MUTHURAM TRF 2000.00 16824.94
ALINGAM A/IOB/NA
21-FEB-2024 UPI/441877472526/DR/DURAISERM TRF 2704.00 14120.94
A03-1@OK/KVB/UPI
22-FEB-2024 ATM-IOB TISAYANVILAI TRF 3500.00 10620.94
TIRUNELVELTIRUNELVELI TNIN-A
22-FEB-2024 NEFT-UTIB-AXNPM40537778306- TRF 2341.00 12961.94
ONE 97 COM-/CUST/ ONE 9
22-FEB-2024 UPI/442005440891/ADD MONEY TO TRF 3900.00 9061.94
WALL/PYT/OID9F7BD8
23-FEB-2024 NEFT-UTIB-AXNPM40546705114- TRF 119.00 9180.94
ONE 97 COM-/CUST/ ONE 9
23-FEB-2024 UPI/405412306469/DR/SK TRF 700.00 8480.94
NAZRUL/AIR/SENT FROM
23-FEB-2024 UPI/405435248398/DR/SK TRF 150.00 8330.94
NAZRUL/AIR/SENT FROM
24-FEB-2024 UPI/405547776644/DR/ESAKKIMUT TRF 2250.00 6080.94
HU P/CNR/UPI
24-FEB-2024 UPI/405593384920/DR/SARAVANAN TRF 2458.00 3622.94
934426@O/IOB/UPI
24-FEB-2024 UPI/405543519282/DR/DURAISERM TRF 3113.00 509.94
A03-1@OK/KVB/UPI
25-FEB-2024 NEFT-UTIB-AXNPM40564380630- TRF 2950.00 3459.94
ONE 97 COM-/CUST/ ONE 9
25-FEB-2024 UPI/405643334910/DR/SK TRF 900.00 2559.94
NAZRUL/AIR/SENT FROM
25-FEB-2024 UPI/405643393514/CR/PAYTM/PYT/ TRF 4100.00 6659.94
NA
25-FEB-2024 UPI/405643407119/DR/MUTHURAM TRF 2000.00 4659.94
ALINGAM A/IOB/NA
25-FEB-2024 UPI/442246772874/DR/DURAISERM TRF 3097.00 1562.94
A03-1@OK/KVB/UPI
25-FEB-2024 UPI/442246772874/REV/DURAISER TRF 3097.00 4659.94
MA03-1@OK/KVB/VPSIVA
25-FEB-2024 UPI/405625072774/DR/DURAISERM TRF 3097.00 1562.94
A03-1@OK/KVB/UPI
25-FEB-2024 UPI/405625072774/REV/DURAISER TRF 3097.00 4659.94
MA03-1@OK/KVB/VPSIVA
26-FEB-2024 UPI/405759577904/DR/DURAISERM TRF 3097.00 1562.94
A03-1@OK/KVB/UPI
26-FEB-2024 NEFT-UTIB-AXNPM40572778935- TRF 2217.00 3779.94
ONE 97 COM-/CUST/ ONE 9
26-FEB-2024 UPI/442338130725/DR/GOWSALYA TRF 500.00 3279.94
V/IND/SENT FROM
26-FEB-2024 UPI/442334317677/DR/DURAISERM TRF 2209.00 1070.94
A03-1@OK/KVB/UPI
27-FEB-2024 NEFT-UTIB-AXNPM40583212465- TRF 1441.00 2511.94
ONE 97 COM-/CUST/ ONE 9
27-FEB-2024 UPI/405824149553/DR/SARAVANAN TRF 194.00 2317.94
934426@O/IOB/UPI
28-FEB-2024 NEFT-UTIB-AXNPM40590514528- TRF 2091.00 4408.94
ONE 97 COM-/CUST/ ONE 9
28-FEB-2024 UPI/442539669125/DR/DURAISERM TRF 1869.00 2539.94
A03-1@OK/KVB/UPI
28-FEB-2024 UPI/442592507299/DR/SARAVANAN TRF 177.00 2362.94
934426@O/IOB/UPI
28-FEB-2024 UPI/442537787145/CR/PAYTM/PYT/ TRF 200.00 2562.94
NA
29-FEB-2024 UPI/442621120343/DR/DURAISERM TRF 2218.00 344.94
A03-1@OK/KVB/UPI
29-FEB-2024 NEFT-UTIB-AXNPM40602113477- TRF 1335.00 1679.94
ONE 97 COM-/CUST/ ONE 9
29-FEB-2024 UPI/406099248515/DR/SARAVANAN TRF 156.00 1523.94
934426@O/IOB/UPI

* denotes cancelled transaction

Total Debit: 757030.9899999999 Total Credit: 755125.39

This is a computer generated statement and does not require signature