23/01/2020 21:11:03

138701000023030 M VASANTH NANGUNERI (1387)

Customer Id : 55536715 70 MAIN
Open Dt : 01/06/2018 ROAD;NANGUNERI;NANGUNERI;TAMIL
Status : Active NADU;627108
Address : EMAIL ID : iob1387@iob.in
PERUMPATHU,NANGUNERI 288,INDIRA COLONY,MIDDLE IFSC CODE : IOBA0001387
STRET TIRUN MICR CODE : 627020040
NANGUNERI
627108

Statement for the period from 10/12/2019 to 23/01/2020

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
10-DEC-2019 UPI/934444693560/CR/VASANTH TRF 2800.00 3424.80
M/CNR/PAYMENT F
10-DEC-2019 TNREG-101219-NET@992346 TRF 1265.00 2159.80
10-DEC-2019 TNREG-101219-NET@995424 TRF 1795.00 364.80
10-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 135.00 229.80
TIRUNELVELI TNIN-N23918
10-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 105.00 124.80
TIRUNELVELI TNIN-N24591
10-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 135.00 259.80
TIRUNELVELI TNIN-N23918
10-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 10.00 249.80
TIRUNELVELI TNIN-N25334
10-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 115.00 134.80
TIRUNELVELI TNIN-N28711
12-DEC-2019 POS-VINAYAGA FUELS TRF 1.50 136.30
TIRUNELVELI TNIN-N277940O-
TN05S
19-DEC-2019 CASH CSH 1000.00 1136.30
19-DEC-2019 TNREG-191219-NET@852886 TRF 726.00 410.30
21-DEC-2019 UPI/935532260746/DR/PHONEPE/YE TRF 149.00 261.30
S/PAYMENT F
23-DEC-2019 UPI/935716716659/CR/MS KIRUBA TRF 300.00 561.30
ESTHER /IDI/UPI
23-DEC-2019 POS-TAMIL NADU GOVERNMENT TRF 160.00 401.30
TIRUNELVELI TNIN-N45134
24-DEC-2019 CASH CSH 41500.00 41901.30
24-DEC-2019 POS-ASOKA TIRUNELVELI TNIN- TRF 3144.00 38757.30
N901147O-4207222M-2412
24-DEC-2019 POS-ASOKA TIRUNELVELI TNIN- TRF 695.00 38062.30
N902903O-4207222M-2412
24-DEC-2019 ATM-NANGUNERI NANGUNERI TRF 2000.00 36062.30
TNIN-N007096O-01021621-24
24-DEC-2019 ATM-NANGUNERI NANGUNERI TRF 10000.00 26062.30
TNIN-N021103O-01021621-24
24-DEC-2019 ATM-NANGUNERI NANGUNERI TRF 10000.00 16062.30
TNIN-N009006O-01021621-24
24-DEC-2019 ATM-NANGUNERI NANGUNERI TRF 4000.00 12062.30
TNIN-N005313O-01021621-24
26-DEC-2019 ATM-SBI NANGUNERI - 2ND ON TRF 1723.60 10338.70
TIRUNELVELI TNIN-N0261
26-DEC-2019 TNREG-261219-NET@605099 TRF 451.00 9887.70
27-DEC-2019 ATM-BOI NANGUNERI TRF 5023.60 4864.10
TIRUNELVELI TNIN-N367177O-
CCB80
27-DEC-2019 ATM-BOI NANGUNERI TRF 3023.60 1840.50
TIRUNELVELI TNIN-N367228O-
CCB80
30-DEC-2019 BALINQCHRGS-70010621-024745- TRF 23.60 1816.90
281219X8353
30-DEC-2019 MSTMTCHRGS-70010621-029982- TRF 23.60 1793.30
281219X8353
30-DEC-2019 ATM-SBT VALLIOOR SHENKOTTAI TRF 1023.60 769.70
TNIN-N002099O-7001000
30-DEC-2019 ATM-SBT VALLIOOR SHENKOTTAI TRF 523.60 246.10
TNIN-N027327O-7001000
30-DEC-2019 CHRGS- SMS ALERT TRF 17.70 228.40
DECEMBER2019
30-DEC-2019 ATM-SBI NANGUNERI - 2ND ON TRF 223.60 4.80
TIRUNELVELI TNIN-N0146
31-DEC-2019 CASH CSH 1000.00 1004.80
31-DEC-2019 BALINQCHRGS-12765717-009343- TRF 23.60 981.20
311219X8353
31-DEC-2019 ATM-THIRUKKURUNGUDI TRF 923.60 57.60
TIRUNELVELI TNIN-N009640O-127
03-JAN-2020 CASH CSH 10000.00 10057.60
03-JAN-2020 TNREG-030120-NET@842700 TRF 1302.00 8755.60
03-JAN-2020 POS-TAMIL NADU GOVERNMENT TRF 300.00 8455.60
TIRUNELVELI TNIN-N94500
03-JAN-2020 POS-TAMIL NADU GOVERNMENT TRF 281.00 8174.60
TIRUNELVELI TNIN-N94996
03-JAN-2020 TNREG-030120-NET@849619 TRF 200.00 7974.60
03-JAN-2020 TNREG-030120-NET@849854 TRF 1040.00 6934.60
03-JAN-2020 TNREG-030120-NET@850400 TRF 581.00 6353.60
04-JAN-2020 UPI/000419637260/CR/MURUGAN TRF 4300.00 10653.60
M/SBI/UPI
06-JAN-2020 POS-NATIONAL TEXTILES TRF 3554.00 7099.60
REATIRUNELVELI TNIN-N921968
06-JAN-2020 UPI/000580442074/DR/PHONEPE/YE TRF 10.00 7089.60
S/PAYMENT F
06-JAN-2020 CASH CSH 44000.00 51089.60
06-JAN-2020 TNREG-060120-NET@949267 TRF 10935.00 40154.60
06-JAN-2020 TNREG-060120-NET@949478 TRF 10283.00 29871.60
06-JAN-2020 TNREG-060120-NET@949723 TRF 11338.00 18533.60
06-JAN-2020 TNREG-060120-NET@949948 TRF 10283.00 8250.60
08-JAN-2020 CASH CSH 5000.00 13250.60
08-JAN-2020 TNREG-080120-NET@533390 TRF 4598.00 8652.60
08-JAN-2020 TNREG-080120-NET@534039 TRF 581.00 8071.60
08-JAN-2020 POS-TAMIL NADU GOVERNMENT TRF 60.00 8011.60
TIRUNELVELI TNIN-N58567
08-JAN-2020 CASH CSH 10000.00 18011.60
08-JAN-2020 TNREG-080120-NET@546063 TRF 10150.00 7861.60
08-JAN-2020 TNREG-080120-NET@546382 TRF 581.00 7280.60
08-JAN-2020 UPI/000838914825/DR/PHONEPE/YE TRF 272.00 7008.60
S/PAYMENT F
09-JAN-2020 CASH CSH 5000.00 12008.60
09-JAN-2020 TNREG-090120-NET@576974 TRF 6170.00 5838.60
10-JAN-2020 TNREG-100120-NET@615945 TRF 141.00 5697.60
13-JAN-2020 ATM-VANNARPETTAI TVL TRF 4500.00 1197.60
TIRUNELVELI TNIN-N017815O-29
13-JAN-2020 POS-NATURO FOODS TRF 500.00 697.60
PALAYAMKOTTAITNIN-N344478O-
RA115
13-JAN-2020 ATM-SBI NANGUNERI - 2ND ON TRF 500.00 197.60
TIRUNELVELI TNIN-N0031
13-JAN-2020 CASH CSH 2000.00 2197.60
13-JAN-2020 UPI/001340611801/DR/32951010021 TRF 1000.00 1197.60
11CNRB/CNR/PAYMENT
13-JAN-2020 ATM-SBI NANGUNERI - 2ND ON TRF 1000.00 197.60
TIRUNELVELI TNIN-N0300
14-JAN-2020 UPI/001440299533/CR/VASANTH TRF 500.00 697.60
M/CNR/PAYMENT F
14-JAN-2020 ATM-MOOLAKARAIPAT TRF 523.60 174.00
TIRUNELVELI TNIN-N012381O-
09655
14-JAN-2020 CASH CSH 1500.00 1674.00
14-JAN-2020 UPI/001445189920/DR/30600114100 TRF 1360.00 314.00
0451VI/VIJ/PAYMENT
18-JAN-2020 UPI/001836028446/DR/PHONEPE/YE TRF 149.00 165.00
S/PAYMENT F
20-JAN-2020 UPI/002060134059/CR/VASANTH TRF 500.00 665.00
M/CNR/PAYMENT F
20-JAN-2020 TNREG-200120-NET@952769 TRF 231.00 434.00
20-JAN-2020 UPI/002020485205/DR/PHONEPE/YE TRF 10.00 424.00
S/PAYMENT F
23-JAN-2020 CASH CSH 6000.00 6424.00
23-JAN-2020 UPI/002322384599/DR/4711918388K TRF 4000.00 2424.00
KBK000/KKB/PAYMENT
23-JAN-2020 TNREG-230120-NET@589768 TRF 41.00 2383.00

* denotes cancelled transaction

Total Debit: 133778.3 Total Credit: 135536.5

This is a computer generated statement and does not require signature