Transaction Statement

Account: 1738104000038614
From: 05/09/2019
To: 05/12/2019

Date Description Amount Type

05/12/2019 Dirdb RTN CHG 130919 BAJAJ FIN 28 Dr
05/12/2019 UPI/933916025202/ANBARASAN E G 300 Dr
05/12/2019 UPI/933916019791/GUNA S 9,000 Dr
05/12/2019 SALARY FOR NOV 19 9,328 Cr
05/11/2019 Dirdb RTN CHG 130919 BAJAJ FIN 13 Dr
05/11/2019 UPI/930915404126/GUNA S 400 Dr
05/11/2019 UPI/930915399790/GUNA S 9,000 Dr
05/11/2019 SALARY 9,413 Cr
07/10/2019 ACH RTN CHRG-2487942628 12 Dr
07/10/2019 UPI/928011000091/GOOGLEPAY 12 Cr
06/10/2019 nfs/ARAKKONAM ARAKKONAM TNIN 300 Dr
06/10/2019 UPI/927915272642/VIGNESH T 300 Cr
05/10/2019 ACH RTN CHRG-2487942628 7 Dr
05/10/2019 UPI/927815702352/KANAGAVALLI 1,169 Dr
05/10/2019 UPI/927815248610/K SUGANTHI 1,169 Cr
05/10/2019 UPI/927813367210/GUNA S 100 Dr
05/10/2019 UPI/927813335101/50100292307301@hdfc0001895 1 Dr
05/10/2019 UPI/927813325105/Mr DILLI GANESH R 9,000 Dr
05/10/2019 SALARY FOR SEP 19 9,108 Cr
04/10/2019 Dirdb RTN CHG 130919 BAJAJ FIN 29 Dr
04/10/2019 UPI/927703021088/GOOGLEPAY 15 Cr
03/10/2019 UPI/927621006405/GOOGLEPAY 14 Cr
03/10/2019 Dirdb RTN CHG 120919 BAJAJ FIN 94.25 Dr
03/10/2019 Dirdb RTN CHG 130919 BAJAJ FIN 122.75 Dr
03/10/2019 Direct Debit -BAJAJ FINANCE LT 1,783 Dr
03/10/2019 UPI/927612255344/PREETHA CHANDRAN 2,000 Cr
03/10/2019 UPI/927609204300/Mr DILLI GANESH R 1,000 Dr
03/10/2019 UPI/927609200781/ANBARASAN E G 1,000 Dr
03/10/2019 UPI/927609196658/Mr DILLI GANESH R 5,000 Dr
03/10/2019 UPI/927609533878/PREEVENKUMAR N 7,000 Cr
02/10/2019 UPI/927512257694/Master. D RAMESH 200 Dr
02/10/2019 UPI/927512255067/ASHOK KUMAR S 200 Cr
30/09/2019 Dirdb RTN CHG 120919 BAJAJ FIN 18 Dr
28/09/2019 Int.:23-06-2019 To 28-09-2019 18 Cr
19/09/2019 UPI/926215167376/DILLIGANESH R 1,500 Dr
19/09/2019 UPI/926215683073/GUNA R 1,500 Cr
12/09/2019 Dirdb RTN CHG 120919 BAJAJ FIN 477.75 Dr
12/09/2019 Direct Debit -BAJAJ FINANCE LT 1,625 Dr
10/09/2019 UPI/925312920118/CHANDRASEKAR N 4,000 Dr
10/09/2019 UPI/925312050620/GUNA S 4,000 Cr
09/09/2019 UPI/925219291400/GOOGLEPAY 13 Cr
09/09/2019 UPI/925219166926/ARAVINDHAN M 500 Cr
09/09/2019 RPAY-POS/Jaya Pavithra Enter Pandur TNIN 200 Dr
09/09/2019 UPI/925217687877/ARAVINDHAN M 300 Cr
08/09/2019 nfs/ARAKKONAM ARAKKONAM TNIN 500 Dr
08/09/2019 UPI/925115253446/P GOPALAKRISHNAN 1,500 Cr
08/09/2019 ID173801/08-09-19 14:04:23 /000000304153 400 Dr
07/09/2019 ACH-INDUSIND BANK C-217242139 3,505 Dr
07/09/2019 UPI/925010354013/PREETHA CHANDRAN 2,900 Cr
07/09/2019 Dirdb RTN CHG 050919 BAJAJ FIN 590 Dr

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Date Description Amount Type
07/09/2019 Dirdb RTN CHG 050919 BAJAJ FIN 590 Dr
07/09/2019 Dirdb RTN CHG 030919 BAJAJ FIN 590 Dr
07/09/2019 Dirdb RTN CHG 030919 BAJAJ FIN 562 Dr
07/09/2019 UPI/925010250115/PREETHA CHANDRAN 500 Cr
07/09/2019 ACH RTN CHRG-1882051574 590 Dr
07/09/2019 ACH RTN CHRG-1414236692 483.25 Dr
07/09/2019 UPI/925009995005/PREETHA CHANDRAN 4,400 Cr
05/09/2019 Dirdb RTN CHG 030919 BAJAJ FIN 28 Dr
05/09/2019 UPI/924815064980/PREETHA CHANDRAN 300 Dr
05/09/2019 UPI/924815044899/PREETHA CHANDRAN 7,500 Dr
05/09/2019 AUGUST SALARY 7,828 Cr

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