19/08/2023 19:19:47

Account Number - 054601000050978 R.SARAVANA CHENNAI-VILLIVAKKAM (0546)

BABU .
Customer Id : 56742062 18 PERUMAL KOIL NORTH MADA
Open Dt : 03/08/2021 STREET;CHENNAI;CHENNAI;TAMIL
Status : Active NADU;600049
Address : EMAIL ID : iob0546@iob.in
NO.285, F3 4TH STREET, BABA NAGAR VILLIVAKKAM IFSC CODE : IOBA0000546
CHENNAI MICR CODE : 600020050
600049

Statement for the period from 17/08/2023 to 19/08/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
17-AUG-2023 TRTR/322911966236/IMPS/JAGADE TRF 3000.00 6759.31
ESH J
17-AUG-2023 UPI/322966989697/DR/RENA TRF 500.00 6259.31
SHINEY K/KVB/ROW KINGS
17-AUG-2023 UPI/322967034121/DR/RAJU TRF 800.00 5459.31
ARIKRISHNAN/UTI/RAJU NET
17-AUG-2023 UPI/322967247489/DR/DILLIP TRF 500.00 4959.31
KUMAR/FDR/ROW DILIP
17-AUG-2023 UPI/322968448690/DR/K TRF 500.00 4459.31
GOPI/CNR/FLEXI HOU
17-AUG-2023 UPI/322969219017/DR/V TRF 100.00 4359.31
SANGEETHA/IOB/GI WIRE M
17-AUG-2023 UPI/322971170335/DR/RAJU TRF 1300.00 3059.31
ARIKRISHNAN/UTI/ROW RAJU
17-AUG-2023 UPI/322974699826/DR/V TRF 300.00 2759.31
SANGEETHA/IOB/POLICE I0
17-AUG-2023 TRTR/322920677815/IMPS/JAGADE TRF 7000.00 9759.31
ESH J
17-AUG-2023 UPI/322988170527/DR/DINAKARAN TRF 1.00 9758.31
C/IOB/UPI
17-AUG-2023 UPI/322988203678/DR/DINAKARAN TRF 150.00 9608.31
C/IOB/DHEENA FU
18-AUG-2023 UPI/323011048559/DR/SRI TRF 200.00 9408.31
THANGARATHAM /PYT/UPI
18-AUG-2023 UPI/323011977134/DR/SHANKARGU TRF 90.00 9318.31
RU G/PYT/UPI
18-AUG-2023 ATM-STRAHNAS ROAD OTTERI TRF 5024.78 4293.53
CHENNAI TNIN-N028881O-6F
18-AUG-2023 TRTR/323015663440/IMPS/JAGADE TRF 3000.00 7293.53
ESHJ
18-AUG-2023 UPI/323017160729/DR/SHAHUL TRF 100.00 7193.53
HAMEED MEE/PYT/UPI
18-AUG-2023 UPI/323032120112/DR/ANANTHARA TRF 72.00 7121.53
J R/PYT/UPI
18-AUG-2023 TRTR/323022837254/IMPS/JAGADE TRF 2000.00 9121.53
ESH J
19-AUG-2023 TRTR/323108200971/IMPS/JAGADE TRF 3000.00 12121.53
ESH J
19-AUG-2023 UPI/323139358075/DR/MAJEED TRF 66.00 12055.53
P/YES/UPI
19-AUG-2023 UPI/323149950978/DR/M P R TRF 90.00 11965.53
STORE/UTI/UPI
19-AUG-2023 UPI/323155779210/DR/MR TRF 282.00 11683.53
THANGAVEL S/PYT/UPI
19-AUG-2023 TRTR/323118975012/IMPS/JAGADE TRF 2500.00 14183.53
ESH J
19-AUG-2023 UPI/323160417372/DR/M P R TRF 123.00 14060.53
STORE/UTI/UPI

* denotes cancelled transaction

Total Debit: 10198.779999999999 Total Credit: 20500.0

This is a computer generated statement and does not require signature