Account Statement for the Account: 1926010003332

Branch Details:

Branch Name: TIRUNELVELI

Branch Address: TIRUNELVELI
City: TIRUN
Pin: 627001
IFSC Code: PUNB0192620

Customer Details:

Customer Name: MATHAVAN S

Customer Address: NO.25, MELATHERU, THATCHANALLUR,
URUDAYYARPUR TIRUNELVELI
City: TIRUN
Pin: 627358

Statement For: 2022/08/24 to 2022/10/16

Transaction Cheque Withdrawal Deposit Balance Narration

Date Number
25/08/2022 2500.00 2548.51 Cr. IMPS-
IN/223717483637/7530079546/SH
ANMUGA

26/08/2022 9.00 2539.51 Cr. UPI/223887765081/P2M/razorpay

@icici/razorpay

26/08/2022 2500.00 39.51 Cr. ATM WDR 223807015917 S N

HIGH ROAD OFF \

26/08/2022 24.78 14.73 Cr. ATM WDR 223807015917 S N

HIGH ROAD OFF \

26/08/2022 23.75 38.48 Cr. UPI/223871237112/P2V/razorpayx.

master.9902@yesban/

26/08/2022 25.00 13.48 Cr. UPI/223861397738/P2M/GAMESK

RAFTTECHNOLOGIES@yesba/

26/08/2022 9.00 4.48 Cr. UPI/223891551922/P2M/razorpay

@icici/razorpay

29/08/2022 5000.00 5004.48 Cr. IMPS-

IN/224119493263/7530079546/SH
ANMUGA

29/08/2022 500.00 5504.48 Cr. IMPS-

IN/224119493346/7530079546/SH
ANMUGA

30/08/2022 5400.00 104.48 Cr. ATM WDR 224207002002 S N

HIGH ROAD OFF \

Page 1 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
30/08/2022 24.78 79.70 Cr. ATM WDR 224207002002 S N
HIGH ROAD OFF \

30/08/2022 14391.00 14470.70 Cr. NEFT_IN:29155529781DC/0035/

INNOVATIVE WORK SOLU

30/08/2022 1000.00 15470.70 Cr. UPI/224285342512/P2V/96003379

27@axl/Mr M GOMATHI

30/08/2022 1000.00 14470.70 Cr. ATM WDR 224218014053 S N

HIGH ROAD OFF \

30/08/2022 24.78 14445.92 Cr. ATM WDR 224218014053 S N

HIGH ROAD OFF \

30/08/2022 19.00 14426.92 Cr. UPI/224262320202/P2M/BILLDES

KPP@axl/PhonePe

31/08/2022 500.00 14926.92 Cr. UPI/224392561074/P2V/96003379

27@axl/Mr M GOMATHI

31/08/2022 500.00 14426.92 Cr. ATM WDR 224312031129 WSG

THACHANALLUR \

31/08/2022 24.78 14402.14 Cr. ATM WDR 224312031129 WSG

THACHANALLUR \

31/08/2022 158.00 14244.14 Cr. UPI/224329395119/P2M/meesho.p

ayu@hdfcbank/MEESHO C

31/08/2022 2200.00 12044.14 Cr. ATM WDR 224318017872 S N

HIGH ROAD OFF \

31/08/2022 24.78 12019.36 Cr. ATM WDR 224318017872 S N

HIGH ROAD OFF \

31/08/2022 500.00 11519.36 Cr. UPI/224379541359/P2M/paytmqr28

10050501011km280wfr/

01/09/2022 1.00 11518.36 Cr. UPI/224423101471/P2V/90258923

41@ybl/Mr THANGARAJ

01/09/2022 1.00 11517.36 Cr. UPI/224434558716/P2V/thangaraj.

op80@okicici/Mrs CH

01/09/2022 600.00 10917.36 Cr. UPI/224464866127/P2V/thangaraj.

op80@okicici/Mrs CH

01/09/2022 1.00 10918.36 Cr. UPI/224439631210/P2V/thangaraj.

op80@okicici/Mrs CH

03/09/2022 1500.00 9418.36 Cr. UPI/224629387156/P2V/durgaiselv

am@ybl/DURGAISELVAM

03/09/2022 1850.00 7568.36 Cr. UPI/224602702967/P2V/90256487

94@ibl/KANAGAVALLI K

04/09/2022 1500.00 9068.36 Cr. UPI/224741788984/P2V/96003379

27@ibl/Mr M GOMATHI

04/09/2022 1500.00 7568.36 Cr. ATM WDR 224708008731 S N

HIGH ROAD OFF \

04/09/2022 100.00 7468.36 Cr. UPI/224700040440/P2V/delcysekar

11@okaxis/DELCY

04/09/2022 400.00 7068.36 Cr. ATM WDR 224713030482 S N

HIGH ROAD OFF \

04/09/2022 80.00 6988.36 Cr. POS 224714198183 RAM

MUTHURAM CINEMAS \

Page 2 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/09/2022 15.00 7003.36 Cr. 1926010003332:Int.Pd:01-06-2022
to 31-08-2022

04/09/2022 200.00 6803.36 Cr. UPI/224738896022/P2V/84386687

47@ybl/KAMESH S

04/09/2022 1.00 6802.36 Cr. UPI/224783142214/P2V/80121730

45@ybl/Mr S SUGHANTH

04/09/2022 1249.00 5553.36 Cr. UPI/224767535337/P2V/80121730

45@ybl/Mr S SUGHANTH

05/09/2022 4500.00 10053.36 Cr. UPI/224809819622/P2V/63740833

31@ybl/MEGHANAD SETHI

05/09/2022 4500.00 5553.36 Cr. ATM WDR 224808023528 S N

HIGH ROAD OFF \

05/09/2022 999.00 4554.36 Cr. UPI/224828981670/P2M/amazonup

i@apl/Amazon Pay

06/09/2022 4500.00 54.36 Cr. ATM WDR 224907006058 S N

HIGH ROAD OFF \

07/09/2022 1500.00 1554.36 Cr. UPI/225030675189/P2V/96003379

27@axl/Mr M GOMATHI

07/09/2022 1500.00 54.36 Cr. ATM WDR 225008008221

TIRUNELVEI ECORNER \

07/09/2022 1.00 55.36 Cr. UPI/225069119326/P2V/95977204

22@paytm/Mrs V MARIA

09/09/2022 50.00 105.36 Cr. UPI/225249309492/P2V/sankarsakt

hi48-1@okhdfcbank/S

09/09/2022 98.00 7.36 Cr. UPI/225237954990/P2M/macfospri

vatelimited.rzp@ici/

09/09/2022 700.00 707.36 Cr. IMPS-

IN/225219589850/7530079546/SH
ANMUGA

09/09/2022 600.00 107.36 Cr. ATM WDR 225220029008 S N

HIGH ROAD OFF \

09/09/2022 24.78 82.58 Cr. ATM WDR 225220029008 S N

HIGH ROAD OFF \

11/09/2022 50.00 32.58 Cr. UPI/225454816286/P2V/Q0702917

31@ybl/MOHAMED ABUBAK

12/09/2022 500.00 532.58 Cr. UPI/225503395949/P2V/rajendrapa

ndian@ybl/Mr RAJEND

12/09/2022 500.00 32.58 Cr. ATM WDR 225508014128 S N

HIGH ROAD OFF \

12/09/2022 24.78 7.80 Cr. ATM WDR 225508014128 S N

HIGH ROAD OFF \

12/09/2022 2000.00 2007.80 Cr. IMPS-

IN/225518400063/7530079546/SH
ANMUGA

12/09/2022 2500.00 4507.80 Cr. NEFT_IN:SBIN322255561419/0037

/ EMPLOYEE PROVIDENT FUND
ORGANIZATIO

13/09/2022 1500.00 6007.80 Cr. UPI/225656501108/P2V/96003379

27@ibl/Mr M GOMATHI

Page 3 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
13/09/2022 11.80 5996.00 Cr. CHRG BAL 225608015015 S N
HIGH ROAD OFF \

13/09/2022 11.80 5984.20 Cr. CHRG STMT 225608015499 S

13/09/2022 2000.00 3984.20 Cr. ATM WDR 225608016184 S N

HIGH ROAD OFF \

13/09/2022 24.78 3959.42 Cr. ATM WDR 225608016184 S N

HIGH ROAD OFF \

13/09/2022 432.00 3527.42 Cr. UPI/225604854896/P2M/upiswiggy

@icici/SWIGGY

13/09/2022 2000.00 1527.42 Cr. UPI/225644594511/P2V/99658516

75@axl/BALASUBRAMANIA

13/09/2022 98.30 1429.12 Cr. UPI/225629090044/P2M/zomatoind

ia@icici/RazorpayZom

13/09/2022 169.20 1259.92 Cr. UPI/225665787394/P2M/zomato-

order@paytm/Zomato Ltd

13/09/2022 1.00 1260.92 Cr. UPI/225629486937/P2V/thangaraj9

025892@ybl/Mrs CHEL

13/09/2022 1.00 1261.92 Cr. UPI/225698849242/P2V/thangaraj9

025892@ybl/Mrs CHEL

14/09/2022 847.00 414.92 Cr. UPI/225730258167/P2M/meesho.p

ayu@icici/Fashnear Te

15/09/2022 350.00 64.92 Cr. UPI/225896396513/P2V/84386687

47@ybl/KAMESH S

19/09/2022 39.00 25.92 Cr. UPI/226233449152/P2M/fcbizdwup

dl@freecharge/MILOPA

19/09/2022 1500.00 1525.92 Cr. IMPS-

IN/226218925139/7530079546/SH
ANMUGA

20/09/2022 11.80 1514.12 Cr. CHRG BAL 226307005832 S N

HIGH ROAD OFF \

20/09/2022 1400.00 114.12 Cr. ATM WDR 226307028069

TIRUNELVEI ECORNER \

20/09/2022 24.78 89.34 Cr. ATM WDR 226307028069

TIRUNELVEI ECORNER \

20/09/2022 100.00 189.34 Cr. UPI/226392241007/P2V/manakaval

aperumal9510@oksbi/P

20/09/2022 181.00 8.34 Cr. UPI/262969791596/P2M/BILLDES

KPP@axl/PhonePe

30/09/2022 30.00 38.34 Cr. UPI/227319451157/P2V/ranarohith

2000@okhdfcbank/ROH

30/09/2022 38.00 0.34 Cr. UPI/227398723646/P2M/gpay-

11193410326@okbizaxis/Tr

30/09/2022 30.00 30.34 Cr. UPI/227327749812/P2V/manakaval

aperumal9510@oksbi/P

30/09/2022 30.00 0.34 Cr. UPI/227382329277/P2M/gpay-

11193410326@okbizaxis/Tr

30/09/2022 14391.00 14391.34 Cr. NEFT_IN:29505456691DC/0037/

INNOVATIVE WORK SOLU

Page 4 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
01/10/2022 1004.00 13387.34 Cr. UPI/227464594745/P2V/karthiksub
bu44522@axl/Mr Kart

01/10/2022 706.82 12680.52 Cr. UPI/227419623038/P2M/jiofiber@y

esbank/JioFiber

01/10/2022 500.00 12180.52 Cr. ATM WDR 227408005719

SRIPURAM BRANCH \

01/10/2022 1.00 12181.52 Cr. UPI/227419176126/P2V/digitallendi

ng@IDFCBANK/IDFC

01/10/2022 1.00 12182.52 Cr. UPI/227419177175/P2V/digitallendi

ng@IDFCBANK/IDFC

01/10/2022 1.00 12183.52 Cr. UPI/227419179256/P2V/digitallendi

ng@IDFCBANK/IDFC

01/10/2022 180.00 12003.52 Cr. UPI/227496007496/P2V/manakaval

aperumal9510@okhdfc/

01/10/2022 310.00 11693.52 Cr. UPI/227410370683/P2M/paytmqr28

1005050101171dhsh25/

01/10/2022 1.00 11694.52 Cr. UPI/227421260978/P2V/digitallendi

ng@IDFCBANK/IDFC

01/10/2022 100.00 11594.52 Cr. UPI/264009145578/P2M/AIRTELP

REDIRECT1@ybl/Bharti A

01/10/2022 1999.00 9595.52 Cr. UPI/264031869687/P2M/FKRT@ax

l/Flipkart

01/10/2022 1999.00 11594.52 Cr. UPI/227464871206/P2V/phonepem

erchant@yesbank/Phone

01/10/2022 1829.00 9765.52 Cr. UPI/264011565377/P2M/FKRT@ax

l/Flipkart

02/10/2022 2000.00 7765.52 Cr. UPI/227545254083/P2V/90804820

35@axl/MOHAMED ANAS

02/10/2022 600.00 7165.52 Cr. ATM WDR 227509018695

SRIPURAM BRANCH \

03/10/2022 1.00 7164.52 Cr. UPI/227600558161/P2V/89030634

09@paytm/Punitha P

03/10/2022 1.00 7165.52 Cr. UPI/227600585146/P2V/89030634

09@paytm/Punitha P

03/10/2022 100.00 7065.52 Cr. UPI/227600726239/P2V/89030634

09@paytm/Punitha P

03/10/2022 1.00 7066.52 Cr. UPI/227600934480/P2V/63697253

11@paytm/Paulraj Vem

03/10/2022 100.00 6966.52 Cr. UPI/227601065197/P2V/89030634

09@paytm/Punitha P

03/10/2022 300.00 7266.52 Cr. UPI/227693739297/P2V/delcysekar

11@okaxis/DELCY

03/10/2022 300.00 6966.52 Cr. UPI/227658639786/P2V/delcysekar

11@okaxis/DELCY

03/10/2022 2950.00 4016.52 Cr. UPI/227694023976/P2V/63835312

02@ybl/Mr ARAVINTH N

04/10/2022 494.00 3522.52 Cr. UPI/264399814975/P2M/FKRT@ax

l/Flipkart Internet Pr

Page 5 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
04/10/2022 300.00 3822.52 Cr. UPI/227797946083/P2V/35005827
@ybl/Mr Bala

04/10/2022 600.00 3222.52 Cr. ATM WDR 227710019385

SRIPURAM BRANCH \

04/10/2022 310.00 3532.52 Cr. UPI/227731773290/P2V/manakaval

aperumal9510@okhdfc/

04/10/2022 200.00 3332.52 Cr. UPI/227739005550/P2M/paytmqr28

1005050101octs1bv5b/

06/10/2022 1.00 3333.52 Cr. IMPS-

IN/227916202719/7092581003/FIN
NOVAT

06/10/2022 3075.00 6408.52 Cr. IMPS-

IN/227921509096/7092581003/FIN
NOVAT

07/10/2022 3200.00 3208.52 Cr. ATM WDR 228008024497

TIRUNELVEI ECORNER \

07/10/2022 10.00 3198.52 Cr. ECOM 228021900312 PAYTM

\

08/10/2022 98.00 3100.52 Cr. UPI/228130131276/P2V/delcysekar

11@okaxis/DELCY

08/10/2022 200.00 2900.52 Cr. UPI/228198898638/P2V/thangaraj9

025892@ybl/Mrs CHEL

09/10/2022 278.15 2622.37 Cr. UPI/228292537624/P2M/zomatoind

ia@icici/RazorpayZom

11/10/2022 600.00 3222.37 Cr. IMPS-

IN/228418602574/7530079546/SH
ANMUGA

11/10/2022 600.00 2622.37 Cr. ATM WDR 228421002895

SRIPURAM BRANCH \

12/10/2022 148.00 2474.37 Cr. UPI/228580203936/P2M/add-

money@paytm/Add Money to

12/10/2022 19.00 2455.37 Cr. UPI/228575773050/P2M/airtelin.rzp

@icici/RazorpayAi

12/10/2022 100.00 2355.37 Cr. UPI/228542428126/P2M/paytmqr28

1005050101octs1bv5b/

13/10/2022 50.00 2405.37 Cr. UPI/228630437002/P2V/manakaval

aperumal9510@okhdfc/

13/10/2022 58.00 2347.37 Cr. UPI/228608433234/P2M/airtel.payu

@hdfcbank/Bharti A

15/10/2022 300.00 2047.37 Cr. ATM WDR 228808021254

THATCHANALLIR 2ND OFF\

15/10/2022 24.78 2022.59 Cr. ATM WDR 228808021254

THATCHANALLIR 2ND OFF\

15/10/2022 50.00 2072.59 Cr. UPI/228819008833/P2V/manakaval

aperumal9510@oksbi/P

15/10/2022 100.00 1972.59 Cr. UPI/228846161497/P2V/Q6651944

10@ybl/SIRAJUDDIN S

15/10/2022 40.00 2012.59 Cr. UPI/228819699154/P2V/manakaval

aperumal9510@oksbi/P

Page 6 of 7
Transaction Cheque Withdrawal Deposit Balance Narration
Date Number
15/10/2022 40.00 1972.59 Cr. UPI/228839461297/P2M/paytmqr28
10050501011bm820dv3/

15/10/2022 1500.00 472.59 Cr. ATM WDR 228819020007

MADURAI RD THACHANALUR\

15/10/2022 24.78 447.81 Cr. ATM WDR 228819020007

MADURAI RD THACHANALUR\

15/10/2022 65.00 382.81 Cr. UPI/228869468510/P2V/thangaraj9

025892@ybl/Mrs CHEL

**** Generated through mPassBook ****

* Unless constituent notifies the bank immediately of any discrepancy found
by him in his statement of Account, it will be taken that he has found the
account correct.
* Computer generated entries shown in the statement of account do not
require any authentication / initial from the bank official. Please do not accept
any manual entry in your computer generated statement of account.
* Please ensure that all the cheque leaved in your custody is duly branded
with your 16 digits account number.
* Customers are requested in their own interest not to issue cheques without
adequate clear funds / arrangements. Such cheques can be returned without
making any further reference to them.
* Please maintain minimum average balance, to avoid levy of charges.
* Please note Penal interest may be charged in loan accounts due to financial
reasons such as over drawings, non receipt of install on the rates prescribed
by bank from time to time and for non financial reasons like non submission
of, QMS forms, non adherence to terms and conditions etc.
* Abbreviations are as under: BR: BRANCH NAME, CSH: Cash, CLG:
Clearing, ISO: Inter Sol (##), QAB: Quarterly Average Balance, LF CHG:
Ledger Folio Charges, INTT: Interest, CHRG: Charges, RET: Returning,
CHQ: Cheque, SI: Standing Instruction, STK STMT: Stock Statement, TFR:
Transfer, POSP: Point Of Sale.

Page 7 of 7