MY TRANSACTIONS

S.ANAND Account Number : 062100050302559

GLADWAY CITY,D-48 16TH AVENUE,NEAR MALABAR BE Cust Id : 2278016
EDI KALYANA MANDAPAM,AVANIAPURAM,AVANIYAPURAM, Branch Id : 062

MADURAI Branch Name : TIRUPURAM

625012 Branch Address : No.T.P.4-212,,

TN Pazhayakadai Junction,,Pazhayakadai Junction,,

IND Tirupuram-695 133

Email : tirupuram@tmbank.in

IFSC : TMBL0000062

Statement of Account Transaction Last 2 Months

Period:

Transactions List - SBNRP- S.ANAND (INR) - 062100050302559

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

16/08/2019 eBank/188279131/AMOUNT PAYABLE TO BILLDESK / 906.00 44,009.29

16/08/2019 eBank/188279421/AMOUNT PAYABLE TO BILLDESK / 906.00 43,103.29

20/08/2019 eBank/Tr From S.ANAND 3,05,400.00 3,48,503.29

22/08/2019 TR/ELAMP/LIC OF INDIA 3,05,400.00 43,103.29

23/08/2019 NPS CONTRIBUTION 1,000.00 42,103.29

28/08/2019 ebank Reversal PAYTM 195.00 42,298.29

29/08/2019 eBank/190325291/AMOUNT PAYABLE TO PAYTM / Ma 642.78 41,655.51

03/09/2019 APY Contribution 409.00 41,246.51

05/09/2019 eBank/191592511/AMOUNT PAYABLE TO TECHPROCES 1,278.00 39,968.51

06/09/2019 eBank/191788101/AMOUNT PAYABLE TO PAYTM 1,134.99 38,833.52

06/09/2019 eBank/191791141/AMOUNT PAYABLE TO PAYTM 1,087.69 37,745.83

06/09/2019 eBank/191879611/AMOUNT PAYABLE TO PAYTM 1,087.69 36,658.14

08/09/2019 eBank/192128591/AMOUNT PAYABLE TO PAYTM 967.69 35,690.45

10/09/2019 eBank/192391131/AMOUNT PAYABLE TO PAYTM 124.99 35,565.46

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Tamilnad Mercantile Bank Ltd. - Operative Accounts
 10/09/2019 eBank/192567571/AMOUNT PAYABLE TO PAYTM 954.99 34,610.47

10/09/2019 eBank/192568541/AMOUNT PAYABLE TO PAYTM 1,087.69 33,522.78

11/09/2019 Ebank Reversal PAYTM 255.00 33,777.78

11/09/2019 Ebank Reversal PAYTM 1,075.89 34,853.67

11/09/2019 Ebank Reversal PAYTM 11.80 34,865.47

17/09/2019 ATM/CASH/152930/6071870000813342 2,000.00 32,865.47

19/09/2019 NIVAS TRADERS/389346/6071870000813342 2,065.00 30,800.47

19/09/2019 AMAZON/146481/6071870000813342 799.00 30,001.47

19/09/2019 AMAZON/179389/6071870000813342 799.00 29,202.47

19/09/2019 ATM/CASH/221953/6071870000813342 2,000.00 27,202.47

20/09/2019 AMAZON/166412/6071870000813342 770.00 26,432.47

20/09/2019 CONFIRM TICKET ONL/074874/6071870000813342 361.00 26,071.47

20/09/2019 ONE97 COMMUNICATIO/187133/6071870000813342 332.70 25,738.77

20/09/2019 SARAVANA SELVARATH/030817/6071870000813342 614.00 25,124.77

21/09/2019 eBank/194382921/AMOUNT PAYABLE TO PAYTM 344.50 24,780.27

21/09/2019 ONE97 COMMUNICATIO/262925/6071870000813342 332.70 24,447.57

21/09/2019 ATM/CASH/249695/6071870000813342 2,000.00 22,447.57

22/09/2019 ONE97 COMMUNICATIO/247561/6071870000813342 392.70 22,054.87

22/09/2019 IRCTC/947622/6071870000813342 945.40 21,109.47

22/09/2019 IRCTC/953807/6071870000813342 2,675.89 18,433.58

22/09/2019 ONE97 COMMUNICATIO/250601/6071870000813342 332.70 18,100.88

23/09/2019 NPS CONTRIBUTION 1,000.00 17,100.88

23/09/2019 REFUND/19-09-2019/926220146481 799.00 17,899.88

24/09/2019 ATM/CASH/488425/6071870000813342 6,000.00 11,899.88

24/09/2019 ONE97 COMMUNICATIO/270330/6071870000813342 497.50 11,402.38

24/09/2019 Ebank Reversal PAYTM 11.80 11,414.18

24/09/2019 Ebank Reversal PAYTM 332.70 11,746.88

24/09/2019 ONE97 COMMUNICATIO/158266/6071870000813342 332.70 11,414.18

26/09/2019 ONE97 COMMUNICATIO/231589/6071870000813342 332.70 11,081.48

26/09/2019 ONE97 COMMUNICATIO/234091/6071870000813342 302.70 10,778.78

28/09/2019 A K AHAMED CO/852848/6071870000813342 1,690.00 9,088.78

29/09/2019 IMPS by BSENTHILKUMAR/XX3138/927208160790/NewHouse 65,000.00 74,088.78

29/09/2019 AMAZON/215186/6071870000813342 1,795.00 72,293.78

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Tamilnad Mercantile Bank Ltd. - Operative Accounts
 29/09/2019 AMAZON/219822/6071870000813342 469.00 71,824.78

29/09/2019 ONE97 COMMUNICATIO/275123/6071870000813342 1,299.66 70,525.12

30/09/2019 ONE97 COMMUNICATIO/242364/6071870000813342 97.70 70,427.42

30/09/2019 ONE97 COMMUNICATIO/246573/6071870000813342 97.70 70,329.72

01/10/2019 APY Contribution 409.00 69,920.72

01/10/2019 eBank/IMPSP2A to Maheswari/927415232217 2,500.00 67,420.72

01/10/2019 AMAZON/112448/6071870000813342 149.00 67,271.72

03/10/2019 062100050302559:Int.Pd:01-07-2019 to 30-09-2019 368.00 67,639.72

03/10/2019 AMAZON/139461/6071870000813342 360.00 67,279.72

04/10/2019 REFUND/20-09-2019/926317074874 361.00 67,640.72

04/10/2019 REFUND/01-10-2019/927421112448 149.00 67,789.72

04/10/2019 REFUND/21-09-2019/926408262925 255.00 68,044.72

04/10/2019 PRAVEEN TRAVELS P/010344/6071870000813342 1,355.00 66,689.72

04/10/2019 ONE97 COMMUNICATIO/270138/6071870000813342 950.89 65,738.83

05/10/2019 ATM/CASH/724311/6071870000813342 11,000.00 54,738.83

05/10/2019 ONE97 COMMUNICATIO/236289/6071870000813342 1,123.19 53,615.64

06/10/2019 AMAZON/292753/6071870000813342 710.00 52,905.64

11/10/2019 AMAZON/142841/6071870000813342 1,318.00 51,587.64

12/10/2019 eBank/IMPSP2A to Anand ICICI/928519532734 36,000.00 15,587.64

14/10/2019 ATM/CASH/018941/6071870000813342 1,800.00 13,787.64

15/10/2019 AMAZON/984316/6071870000813342 469.00 13,318.64

15/10/2019 AMAZON/993715/6071870000813342 4,997.00 8,321.64

16/10/2019 AMAZON/050812/6071870000813342 469.00 7,852.64

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Tamilnad Mercantile Bank Ltd. - Operative Accounts