12/01/2021 4:32 PM

MY TRANSACTIONS

JEK ENTERPRISES Account Number : 434700060750007

PROP: J.KIRUBAKARAN, Cust Id : 5793590
NO 22A, PANDURANGAN STREET, Branch Id : 434

THOOTHUKUDI Branch Name : THOOTHUKUDI MATTAKADAI

628002 Branch Address : 76/2J/1C Muthukrshnapuram,

TN Main Rd,Poobalarayarpuram,Main Rd,Poobalarayarpuram,

IN THOOTHUKUDI-628001

Email : thoothukudi_mattakadai@tmbank.in

IFSC : TMBL0000434

Statement of Account Transaction Date From:(dd/MM/yyyy): 08/01/2021 Transaction Date To:(dd/MM/yyyy): 12/01/2021

Transactions List - ODANY- JEK ENTERPRISES (INR) - 434700060750007

Txn. date Cheque No. Transaction Remarks Debit Credit Account Balance

08/01/2021 eBank/IMPSP2A to MOHAMEDSULTHAN/100815383712/Salar 11,150.00 -6,44,878.66

08/01/2021 eBank/IMPSP2A to SHANMUGASUNDAR/100815404249/Salar 10,862.00 -6,55,740.66

08/01/2021 eBank/IMPSP2A to GANESHKUMAR/100815432077/Salary 10,862.00 -6,66,602.66

11/01/2021 eBank/IMPSP2A to CHHOTELALMISTR/101100433012/Salar 10,862.00 -6,77,464.66

11/01/2021 eBank/IMPSP2A to AMARJITRISHI/101100395739/Salary 9,611.00 -6,87,075.66

11/01/2021 eBank/IMPSP2A to BHARATHRAJ/101100415754/Salary 10,862.00 -6,97,937.66

11/01/2021 eBank/IMPSP2A to KIRANICHOUDHAR/101100455021/Salar 10,679.00 -7,08,616.66

11/01/2021 eBank/IMPSP2A to KISHANMISTRI/101100474853/Salary 7,119.00 -7,15,735.66

11/01/2021 eBank/IMPSP2A to KUMODDAS/101100493050/Salary 9,255.00 -7,24,990.66

11/01/2021 eBank/IMPSP2A to MITTHUKUMAR/101100511251/Salary 9,611.00 -7,34,601.66

11/01/2021 NEFT/MUGESH PATEL/TMBLH21011027273 10,862.00 -7,45,463.66

11/01/2021 eBank/IMPSP2A to PERIYADURAI/101115493253/Salary 8,328.00 -7,53,791.66

11/01/2021 eBank/IMPSP2A to RANJITMURMU/101115505782/Salary 4,626.00 -7,58,417.66

11/01/2021 eBank/IMPSP2A to RANJITCHAUDHAR/101115525131/Salar 9,611.00 -7,68,028.66

Page 1 of 3
Tamilnad Mercantile Bank Ltd. - Operative Accounts
11/01/2021 eBank/IMPSP2A to SHYAMSUNDARDA/101115544154/Salary 9,255.00 -7,77,283.66

11/01/2021 eBank/IMPSP2A to SHYAMALMARDI/101115570640/Salary 10,679.00 -7,87,962.66

11/01/2021 eBank/IMPSP2A to TUNTUNKUMARDA/101115582955/Salary 10,862.00 -7,98,824.66

12/01/2021 eBank/IMPSP2A to AJAYMUNDA/101205084062/Salary 10,679.00 -8,09,503.66

12/01/2021 eBank/Tr To ARUMUGAPERUMAL.R / Salary 10,862.00 -8,20,365.66

12/01/2021 eBank/IMPSP2A to BALAMURUGANS/101205153124/Salary 7,241.00 -8,27,606.66

12/01/2021 eBank/IMPSP2A to BHIMSINGHMUND/101205165650/Salary 10,862.00 -8,38,468.66

12/01/2021 eBank/IMPSP2A to ETWABESRA/101205204150/Salary 10,679.00 -8,49,147.66

12/01/2021 eBank/IMPSP2A to GANESHMUNDA/101205220186/Salary 10,679.00 -8,59,826.66

12/01/2021 eBank/Tr To KARTHIK PARAMASIVAM / Salary 10,138.00 -8,69,964.66

12/01/2021 eBank/IMPSP2A to KATHIRVEL/101205255286/Salary 10,323.00 -8,80,287.66

12/01/2021 eBank/Tr To MAHENDRAN R / Salary 10,862.00 -8,91,149.66

12/01/2021 eBank/Tr To MAHIENDRAN.S / Salary 9,775.00 -9,00,924.66

12/01/2021 eBank/Tr To MARIMUTHU K / Salary 10,862.00 -9,11,786.66

12/01/2021 eBank/Tr To MURUGANANTHAM A S/O ARUMUGASAMY / Sala 11,150.00 -9,22,936.66

12/01/2021 eBank/IMPSP2A to MUTHUKUMAR/101205374511/Salary 6,879.00 -9,29,815.66

12/01/2021 eBank/Tr To MUTHURAJA KARUPPASAMY / Salary 10,500.00 -9,40,315.66

12/01/2021 eBank/IMPSP2A to SIVAPERUMAL/101205414856/Salary 9,775.00 -9,50,090.66

12/01/2021 eBank/IMPSP2A to SOMNATHMUNDA/101205431035/Salary 9,967.00 -9,60,057.66

12/01/2021 eBank/IMPSP2A to SUKHRAMSINGHM/101205443116/Salary 10,679.00 -9,70,736.66

12/01/2021 eBank/Tr To VIJAYAKUMAR ALBERT / Salary 10,862.00 -9,81,598.66

12/01/2021 eBank/IMPSP2A to VINOTHKUMARP/101205483357/Salary 10,500.00 -9,92,098.66

12/01/2021 UPI/101206171430/KIRUBAKARAN /SBIN/kirubakaranjk69 34,182.12 -9,57,916.54

12/01/2021 UPI/101206180136/KIRUBAKARAN /SBIN/kirubakaranjk69 16,216.00 -9,41,700.54

12/01/2021 UPI/101206627037/K SHERINA JE/IOBA/kirubakaranjk69 12,959.00 -9,28,741.54

12/01/2021 UPI/101271361269/ESTHER VIJAY/SBIN/6383520452@ybl/ 15,650.00 -9,13,091.54

12/01/2021 eBank/Tr To DEVA FELIXRAJ.A / Salary 10,500.00 -9,23,591.54

12/01/2021 eBank/Tr To KARTHIK VELAYUTHAPERUMAL / Salary 10,500.00 -9,34,091.54

12/01/2021 eBank/Tr To MARIMUTHU D / Salary 10,679.00 -9,44,770.54

12/01/2021 eBank/IMPSP2A to SYEDSHEIKMOHA/101206221494/Salary 11,150.00 -9,55,920.54

12/01/2021 eBank/Tr To MARISELVAM M / Salary 9,775.00 -9,65,695.54

12/01/2021 eBank/IMPSP2A to SARAVANANM/101206262682/Salary 11,150.00 -9,76,845.54

12/01/2021 eBank/IMPSP2A to XAVIERASAITHAM/101216264887/SALAR 10,862.00 -9,87,707.54

Grand Total 432,986.00 79,007.12

Page 2 of 3
Tamilnad Mercantile Bank Ltd. - Operative Accounts
 Page 3 of 3
Tamilnad Mercantile Bank Ltd. - Operative Accounts