Date Value Date Chq No Narration Cod Debit Credit Balance

02-May-2023 02-May-2023 UPI/312203373461/ TRF 20.00 47.77

CR/Paytm/PYT/AW
SPG2023
02-May-2023 02-May-2023 BNA- TRF 1000.00 1047.77
MANGALAMPETTA
I PONDI-IOBC1455-
090635-12:24:26
02-May-2023 02-May-2023 UPI/312256506186/ TRF 260.00 787.77
DR/K
VEERAMANI/IOB/P
ayment f
02-May-2023 02-May-2023 BILD-NSDLPAN- TRF 107.00 680.77
NET@546984
02-May-2023 02-May-2023 BNA- TRF 200.00 880.77
MANGALAMPETTA
I PONDI-IOBC1455-
397629-14:27:16
03-May-2023 03-May-2023 TNEB- TRF 585.00 295.77
02089013731-
NET@571206
03-May-2023 03-May-2023 TNEB- TRF 45.00 250.77
02089013436-
NET@571295
03-May-2023 03-May-2023 By M TRF 3200.00 3450.77
ARIVAZHAGAN-
NET@243964
03-May-2023 03-May-2023 UPI/312324894078/ TRF 160.00 3290.77
DR/A RAMYA WO
ARIDO/YES/Pay to
04-May-2023 04-May-2023 BILD-NSDLPAN- TRF 107.00 3183.77
NET@615113
04-May-2023 04-May-2023 UPI/312408368614/ TRF 1200.00 4383.77
CR/R
MUKESH/IOB/Paym
ent f
04-May-2023 04-May-2023 UPI/312471191265/ TRF 1200.00 5583.77
CR/NIRMALADEVI
M/CNR/Payment f
04-May-2023 04-May-2023 UPI/312477736169/ TRF 2300.00 7883.77
CR/SUBALAKSHMI
KALA/CNR/Paymen
t
04-May-2023 04-May-2023 UPI/312488817985/ TRF 1250.00 6633.77
DR/M S N MALIGAI
P/PYT/Payment
04-May-2023 04-May-2023 UPI/312452006845/ TRF 120.00 6513.77
DR/M S N MALIGAI
P/PYT/Payment
05-May-2023 01-May-2023 Int.Pd:01-02-2023 to TRF 61.00 6574.77
30-04-
2023:06930100001
5755
05-May-2023 05-May-2023 TNEB- TRF 630.00 5944.77
02089013188-
NET@663941
Date Value Date Chq No Narration Cod Debit Credit Balance
06-May-2023 06-May-2023 BNA- TRF 3900.00 9844.77
MANGALAMPETTA
I PONDI-IOBC1455-
452683-11:28:28
06-May-2023 06-May-2023 BILD-NSDLPAN- TRF 107.00 9737.77
NET@692227
06-May-2023 06-May-2023 TNEB- TRF 90.00 9647.77
02089013237-
NET@694009
06-May-2023 06-May-2023 UPI/312676764578/ TRF 8000.00 17647.77
CR/KANNAN/KVB/P
ayment f
07-May-2023 07-May-2023 UPI/312702685032/ TRF 2.00 17649.77
CR/Paytm/PYT/AW
SPG2023
07-May-2023 07-May-2023 UPI/312791456806/ TRF 2200.00 15449.77
DR/AJITHKUMAR
RAMAN/SBI/Payme
nt
07-May-2023 07-May-2023 UPI/312777442447/ TRF 4103.00 11346.77
DR/RELIANCE
TRENDS/HDF/Pay
ment f
08-May-2023 08-May-2023 UPI/312833155248/ TRF 1200.00 12546.77
CR/PARAMESWAR
I S/CNR/UPI
08-May-2023 08-May-2023 BILD-NSDLPAN- TRF 107.00 12439.77
NET@770961
08-May-2023 08-May-2023 UPI/349431826544/ TRF 40.00 12479.77
CR/SELVARAJ
K/IOB/NA
09-May-2023 09-May-2023 UPI/312979514735/ TRF 1310.00 11169.77
DR/RAJADURAI
R/SBI/Payment f
09-May-2023 09-May-2023 By M TRF 4000.00 15169.77
ARIVAZHAGAN-
NET@351454
09-May-2023 09-May-2023 UPI/312969291028/ TRF 12000.00 3169.77
DR/Nextbillion
Techn/HDF/PayviaR
10-May-2023 10-May-2023 UPI/349615692795/ TRF 10.00 3179.77
CR/SENTHIL
T/IOB/Sent from
10-May-2023 10-May-2023 ATM- TRF 3000.00 179.77
MANGALAMPER I
OFF
VRIDDHACHALAM
TNIN-N965296O-
10-May-2023 10-May-2023 BNA- TRF 1800.00 1979.77
MANGALAMPETTA
I PONDI-IOBC1455-
437227-14:37:30
Date Value Date Chq No Narration Cod Debit Credit Balance
10-May-2023 10-May-2023 BNA- TRF 2800.00 4779.77
MANGALAMPETTA
I PONDI-IOBC1455-
474926-14:58:27
10-May-2023 10-May-2023 UPI/313056884693/ TRF 3541.86 1237.91
DR/PhonePe/YES/P
ayment f
10-May-2023 10-May-2023 UPI/349624066900/ TRF 20.00 1257.91
CR/V VIMAL
RAJ/IOB/UPI
11-May-2023 11-May-2023 UPI/313143858298/ TRF 1000.00 257.91
DR/CHELLATHURA
I S/BAR/Payment f
11-May-2023 11-May-2023 BILD-NSDLPAN- TRF 107.00 150.91
NET@891080
11-May-2023 11-May-2023 IOBPAY- TRF 2.00 148.91
IP231317349618-
NET@894351
11-May-2023 11-May-2023 UPI/313105741897/ TRF 100.00 48.91
DR/MADHAVAN
AND
CO/YES/Payment f
11-May-2023 11-May-2023 UPI/313106625441/ TRF 300.00 348.91
CR/ARAVAZHIAND
HANAN /SBI/UPI
11-May-2023 11-May-2023 IOBPAY- TRF 250.00 98.91
IP231317361178-
NET@914665
12-May-2023 12-May-2023 UPI/313288927903/ TRF 18.00 116.91
CR/MANIMARAN
THANGAM/IOB/Pay
ment
13-May-2023 13-May-2023 UPI/313369859704/ TRF 120.00 236.91
CR/P
RAMESH/IOB/UPI
13-May-2023 13-May-2023 UPI/313349398005/ TRF 155.00 81.91
DR/airtel/UTI/UPITr
ansa
15-May-2023 15-May-2023 BNA- TRF 1800.00 1881.91
MANGALAMPETTA
I PONDI-IOBC1455-
339473-14:20:33
15-May-2023 15-May-2023 UPI/313528341092/ TRF 500.00 2381.91
CR/Mr K SELVA
MANI/IDI/Payment f
15-May-2023 15-May-2023 BILD- TRF 1506.00 875.91
MOPSPPSEVA-
NET@549052
15-May-2023 15-May-2023 UPI/313585087034/ TRF 1.00 876.91
CR/MOHAMEDSAT
HU A/SBI/Payment
f
16-May-2023 16-May-2023 TNEB- TRF 550.00 326.91
020890131010-
NET@559664
Date Value Date Chq No Narration Cod Debit Credit Balance
16-May-2023 16-May-2023 BNA- TRF 2000.00 2326.91
MANGALAMPETTA
I PONDI-IOBC1455-
734296-10:41:07
16-May-2023 16-May-2023 IOBPAY- TRF 250.00 2076.91
IP231367524600-
NET@573243
16-May-2023 16-May-2023 RAZORP- TRF 321.00 1755.91
UCANAPPLY-
NET@576901
16-May-2023 16-May-2023 UPI/313628846881/ TRF 10.00 1765.91
CR/SALAVUDEEN
B/SBI/Payment f
17-May-2023 17-May-2023 UPI/313703663869/ TRF 10.00 1775.91
CR/Paytm/PYT/AW
SPG2023
17-May-2023 17-May-2023 UPI/313776840700/ TRF 350.00 1425.91
DR/IGI AVIATION
SERV/ICI/Payment
17-May-2023 17-May-2023 BNA- TRF 500.00 1925.91
MANGALAMPETTA
I PONDI-IOBC1455-
670150-11:35:58
17-May-2023 17-May-2023 CCAV- TRF 268.88 1657.03
https://emsecure.in-
NET@616164
17-May-2023 17-May-2023 TNEB- TRF 278.00 1379.03
02089015217-
NET@630788
18-May-2023 18-May-2023 UPI/313894598295/ TRF 1000.00 379.03
DR/JEGAN
SEKAR/ICI/Paymen
tf
18-May-2023 18-May-2023 UPI/313817144785/ TRF 1.00 378.03
DR/Baskar
T/SBI/Payment f
19-May-2023 19-May-2023 CCAV- TRF 268.88 109.15
https://emsecure.in-
NET@713469
19-May-2023 19-May-2023 UPI/313985410901/ TRF 100.00 209.15
CR/P
RAMESH/IOB/UPI
20-May-2023 20-May-2023 UPI/314008930700/ TRF 200.00 409.15
CR/Paytm/PYT/AW
SPG2023
20-May-2023 20-May-2023 BNA- TRF 800.00 1209.15
MANGALAMPETTA
I PONDI-IOBC1455-
936908-13:05:15
21-May-2023 21-May-2023 UPI/350739232932/ TRF 300.00 1509.15
CR/Miss BHAVANI
P1/MAH/UPI
21-May-2023 21-May-2023 BILD- TRF 1011.80 497.35
GOVTTAMILNAD-
NET@776612
Date Value Date Chq No Narration Cod Debit Credit Balance
21-May-2023 21-May-2023 UPI/314106942383/ TRF 300.00 197.35
DR/safiullahmpt199
6@/IOB/UPI
22-May-2023 22-May-2023 UPI/314230164346/ TRF 6600.00 6797.35
CR/Mrs ASHA
K/CBI/Payment f
22-May-2023 22-May-2023 TRTR/31421300676 TRF 6400.00 397.35
6/22-05-2023
13:43:12/FIT
23-May-2023 23-May-2023 BNA- TRF 500.00 897.35
MANGALAMPETTA
I PONDI-IOBC1455-
539326-10:38:28
23-May-2023 23-May-2023 CCAV- TRF 588.82 308.53
http://www.airtel.in-
NET@830235
26-May-2023 26-May-2023 BNA- TRF 2700.00 3008.53
MANGALAMPETTA
I PONDI-IOBC1455-
194687-14:50:10
27-May-2023 27-May-2023 BILD-NSDLPAN- TRF 107.00 2901.53
NET@957730
27-May-2023 27-May-2023 UPI/314771900787/ TRF 10.00 2911.53
CR/SANJAY
MANIKANDAN/SBI/
UPI
27-May-2023 27-May-2023 UPI/314746144530/ TRF 1190.00 4101.53
CR/DESIGAN
SUBRAMAN/SBI/U
PI
27-May-2023 27-May-2023 ATM- TRF 1200.00 2901.53
MANGALAMPER I
OFF
VRIDDHACHALAM
TNIN-N415657O-
27-May-2023 27-May-2023 UPI/314762693568/ TRF 2000.00 4901.53
CR/Mr Shivbalan
Chin/IDI/UPI
27-May-2023 27-May-2023 UPI/314762941849/ TRF 500.00 5401.53
CR/Mr Shivbalan
Chin/IDI/UPI
28-May-2023 28-May-2023 UPI/351476379749/ TRF 1000.00 6401.53
CR/RUKUMANI/IOB
/UPI
28-May-2023 28-May-2023 BNA- TRF 3400.00 9801.53
MANGALAMPETTA
I PONDI-IOBC1455-
830777-10:04:40
29-May-2023 29-May-2023 UPI/314938538510/ TRF 6.00 9807.53
CR/SANJAY
MANIKANDAN/SBI/
UPI