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06/07/2023 11:07:11

Account Number - 349001000000078 ARUN SPECIALISED SME - SIVAKASI (3490)


NAHENDRAN
Customer Id : 42574707 462 PKSA ARUMUGAM ROAD;SIVAKASI
Open Dt : 14/07/2015 (M);SIVAKASI;TAMIL NADU;626189
Status : Active EMAIL ID : iob3490@iob.in
Address : IFSC CODE : IOBA0003490
S/O. SEENIVASAN 1309A, GNANAGIRI ROAD MICR CODE : 626020005
SIVAKASI
VIRUDHUNAGAR
626189

Statement for the period from 01/07/2023 to 06/07/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE


NO
01-JUL-2023 NEFT-TMBL-TMBLH23182686260- TRF 35200.00 35934.00
SEENIVAS C-OTHERS
04-JUL-2023 UPI/318524317680/DR/A TRF 200.00 35734.00
SEETHAPATHI/PYT/UPI
06-JUL-2023 UPI/355393372608/DR/VI/PYT/UPI TRF 470.82 35263.18
06-JUL-2023 UPI/355329469830/DR/VI/PYT/UPI TRF 470.82 34792.36
06-JUL-2023 UPI/318701516824/DR/BSNL TRF 706.00 34086.36
BILLDESK/HDF/BSNLBPAY
06-JUL-2023 BILD-MOPSESIC-NET@842778 TRF 2058.00 32028.36
06-JUL-2023 EPFO-0607234122307000077- TRF 13295.00 18733.36
NET@842902
06-JUL-2023 BILD-BDTANGEDCO-NET@843025 TRF 17951.54 781.82

* denotes cancelled transaction


Total Debit: 35152.18 Total Credit: 35200.0

This is a computer generated statement and does not require signature

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