24/10/2022 14:46:25

Account Number - 028201000040219 B NAGALAPURAM (0282)

SUBBULAKSHMI
Customer Id : 28779328 3 - 99 KADALGUDI
Open Dt : 17/12/2012 ROAD;NAGALAPURAM;VILATHIKULAM;TAMIL
Status : Active NADU;628904
Address : EMAIL ID : iob0282@iob.in
2/51 THERADI STREET NAGALAPURAM VILATHIKULAM IFSC CODE : IOBA0000282
THOOTHUKUDI MICR CODE : 627020067
628904

Statement for the period from 01/09/2022 to 24/10/2022

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-SEP-2022 UPI/224568755893/CR/MS TRF 50.00 198.15
SUBBULAKSHMI B/CIU/PAYMENT
02-SEP-2022 UPI/224538795667/DR/SURESH TRF 170.00 28.15
T/SBI/PAYMENT F
02-SEP-2022 UPI/224536184876/DR/MS TRF 28.00 0.15
SUBBULAKSHMI B/CIU/PAYMENT
12-SEP-2022 TRTR/225512244422/IMPS/96271102 TRF 1.00 1.15
170 IDFC IMP
16-SEP-2022 UPI/225903869273/CR/SARAVANAN TRF 1000.00 1001.15
B/IOB/NA
16-SEP-2022 TRTR/225908003216/16-09-2022 TRF 1000.00 1.15
08:46:25/FIT
19-SEP-2022 UPI/226264247883/CR/SARAVANAN TRF 1500.00 1501.15
B/IOB/PAYMENT F
19-SEP-2022 TRTR/226209000994/19-09-2022 TRF 1500.00 1.15
09:16:29/FIT
21-SEP-2022 UPI/226454453649/CR/SARAVANAN TRF 4500.00 4501.15
B/IOB/PAYMENT F
21-SEP-2022 TRTR/226409000822/21-09-2022 TRF 400.00 4101.15
09:13:46/FIT
21-SEP-2022 UPI/226492674639/CR/SARAVANAN TRF 50000.00 54101.15
B/IOB/PAYMENT F
21-SEP-2022 ATM-IOB NAGALAPURAM TRF 10000.00 44101.15
TUTICORIN TUTICORIN TNIN-A138
21-SEP-2022 ATM-IOB NAGALAPURAM TRF 20000.00 24101.15
TUTICORIN TUTICORIN TNIN-A141
21-SEP-2022 TRTR/226418002086/21-09-2022 TRF 5000.00 19101.15
18:35:05/FIT
22-SEP-2022 CHRGS- SMS ALERT SEPTEMBER TRF 17.70 19083.45
2022
22-SEP-2022 ATM-KOVILPATTI BUS TAND TRF 100.00 18983.45
KOVILPATTI TNIN-N006529O-
22-SEP-2022 ATM-KOVILPATTI BUS TAND TRF 200.00 18783.45
KOVILPATTI TNIN-N006530O-
22-SEP-2022 TRTR/226517002411/22-09-2022 TRF 10000.00 8783.45
17:48:36/FIT
23-SEP-2022 TRTR/226609000828/23-09-2022 TRF 6500.00 2283.45
09:14:07/FIT
24-SEP-2022 TRTR/226709001243/24-09-2022 TRF 2200.00 83.45
09:22:43/FIT
02-OCT-2022 DEBIT CARD AMC-2022 TRF 83.44 0.01
10-OCT-2022 UPI/228312482439/CR/RASHIAH TRF 235.00 235.01
S/IOB/PAYMENT F
11-OCT-2022 TRTR/228418006000/11-10-2022 TRF 200.00 35.01
18:48:48/FIT
12-OCT-2022 DCAMC CHARGES-MIN BAL TRF 35.00 0.01
12-OCT-2022 APBS: CREDIT THROUGH PFMS TRF 400.00 400.01
12102022-203599
13-OCT-2022 TRTR/228618007379/13-10-2022 TRF 400.00 0.01
18:55:53/FIT
13-OCT-2022 APBS: CREDIT THROUGH PFMS TRF 800.00 800.01
13102022-204367
14-OCT-2022 TRTR/228708002556/14-10-2022 TRF 800.00 0.01
08:17:36/FIT
14-OCT-2022 APBS: CREDIT THROUGH PFMS TRF 200.00 200.01
14102022-204801
16-OCT-2022 TRTR/228910000500/16-10-2022 TRF 200.00 0.01
10:06:59/FIT
18-OCT-2022 UPI/229166140156/CR/SARAVANAN TRF 250.00 250.01
B/IOB/NA
19-OCT-2022 APBS: CREDIT THROUGH PFMS TRF 800.00 1050.01
19102022-209055
20-OCT-2022 TRTR/229308007081/20-10-2022 TRF 1000.00 50.01
08:37:36/FIT
20-OCT-2022 APBS: IOCL LPG SUBSIDY TRF 65.12 115.13
20102022-310095
22-OCT-2022 TRTR/229512694176/IMPS/SARAVA TRF 4000.00 4115.13
NAPRIYA M
22-OCT-2022 TRTR/229516003249/22-10-2022 TRF 4000.00 115.13
16:49:28/FIT

* denotes cancelled transaction

Total Debit: 63834.14 Total Credit: 63801.12

This is a computer generated statement and does not require signature