Statement for account number 285100050304448 Between 01-09-2023 and 03-09-2023

Customer
7993766
ID
Name KARTHIK BALAKRISHNAN . Branch Code 285

19,FIVE THOUSAND COMPLEX,JEEVA SHED Branch Name PALLIPALAYAM

NEAR PALL NO.13-W-1,TIRUCHENGODU ROAD
Address IPALAYAM,PALLIPALAYAM,KOMARAPALAYAM Address
LAKSHMIPURAM
TALUK,NAM PALLIPALAYAM TAMIL NADU
638006 IFSC Code TMBL0000285
A/c Type Savings MICR Code 638060010
Mobile
7708XXX710 Phone No. 04288-241241
No.
E-Mail E-Mail ID pallipalayam@tmbank.in
ka******go*******@gm***.co*
ID

Date Particulars Withdrawals Deposits Balance

Opening Balance 17,555.76
01-Sep-2023 UPI/361094596334/POONGODI M/UBIN/UPI 150.00 17,705.76
01-Sep-2023 UPI/324485681447/Selvi Vengadasa/JSFB/UPI 150.00 17,855.76
01-Sep-2023 UPI/324453456951/DINESHKUMAR SEL/UTIB/UPI 400.00 18,255.76
01-Sep-2023 UPI/324454263163/GNANASEKAR VARA/TMBL/UPI 1,950.00 16,305.76
01-Sep-2023 UPI/324492037278/Krishnavani Kr/SBIN/UPI 300.00 16,605.76
01-Sep-2023 UPI/324492707011/Mr TAMILARASU/CIUB/23 300.00 16,905.76
01-Sep-2023 UPI/324493739548/DHATCHAYANI MO/SBIN/UPI 260.00 17,165.76
01-Sep-2023 UPI/324413608736/Asha Sankarbabu/ESMF/UPI 100.00 17,265.76
01-Sep-2023 UPI/324468494701/SRIMATHI S/KVBL/UPI 200.00 17,465.76
01-Sep-2023 UPI/324468523761/Mr Anbalagan Ch/IDIB/UPI 300.00 17,765.76
01-Sep-2023 UPI/324400720914/SUDHA R/SBIN/UPI 550.00 18,315.76
01-Sep-2023 UPI/324474314474/BALAJIMURUGAN/CNRB/UPI 100.00 18,415.76
01-Sep-2023 UPI/324405235156/JAYAPAL RAMASAM/BARB/UPI 100.00 18,515.76
01-Sep-2023 UPI/324406369319/Selvi Vengadasa/JSFB/UPI 150.00 18,665.76
01-Sep-2023 UPI/324406457334/SABARI ANAND SE/HDFC/UPI 200.00 18,865.76
01-Sep-2023 UPI/361068236918/NAGARAJA PALAN/CNRB/UPI 200.00 19,065.76
02-Sep-2023 UPI/324583525800/PRAKASH S/HDFC/UPI 4,000.00 23,065.76
02-Sep-2023 UPI/324583752766/PRAKASH S/HDFC/UPI 2,000.00 25,065.76
02-Sep-2023 UPI/324517921064/MANIKANDAN R/IOBA/mani gas 100.00 25,165.76
02-Sep-2023 UPI/324588643984/GNANASEKAR VARA/TMBL/UPI 8,100.00 17,065.76
02-Sep-2023 UPI/324589058701/VENKATESAN P/UCBA/UPI 200.00 17,265.76
02-Sep-2023 TPCapfrst IDFC FIRST/1229661866 2,200.00 15,065.76
02-Sep-2023 TPCapfrst IDFC FIRST/1229638565 2,258.00 12,807.76
02-Sep-2023 TPCapfrst IDFC FIRST/1228168845 5,500.00 7,307.76
02-Sep-2023 UPI/324522886340/Sivanantham Mu/SBIN/UPI 3,800.00 11,107.76
02-Sep-2023 UPI/361103039414/Gokulakannan Pe/AIRP/UPI 100.00 11,207.76
02-Sep-2023 UPI/324530763096/Krishnavani Kr/SBIN/UPI 300.00 11,507.76
02-Sep-2023 HDBFINANCIALSERLTD/37155192 3,337.00 8,170.76
02-Sep-2023 UPI/324525445844/MANOJ P/KVBL/UPI 20,000.00 28,170.76
02-Sep-2023 UPI/324510132041/KAVIYA MURUGAN/DBSS/UPI 10,000.00 38,170.76
02-Sep-2023 UPI/361120753269/DHARANIDHARAN S/ICIC/Day 50 200.00 38,370.76
02-Sep-2023 ATM/CASH/023753/5549710402382221 15,000.00 23,370.76
02-Sep-2023 ATM/CASH/024946/5549710402382221 10,000.00 13,370.76
02-Sep-2023 UPI/324515399353/KARTHIKEYAN U/SBIN/UPI 5,000.00 8,370.76
02-Sep-2023 UPI/324517461187/VENKATESAN P/UCBA/UPI 200.00 8,570.76
02-Sep-2023 UPI/361174763990/POONGODI M/UBIN/UPI 150.00 8,720.76
02-Sep-2023 IMPS/Vijaya Kumar/324519126058/FINO/IMPS Txn 1.00 8,721.76
02-Sep-2023 IMPS/Vijaya Kumar/324519126885/FINO/IMPS Txn 800.00 9,521.76
02-Sep-2023 UPI/324523566538/Mr Anbalagan Ch/IDIB/UPI 200.00 9,721.76
 02-Sep-2023 UPI/324546508066/RAJENDRAN S/SBIN/UPI 100.00 9,821.76
02-Sep-2023 UPI/361139070691/Asha Sankarbabu/ESMF/UPI 100.00 9,921.76
03-Sep-2023 UPI/324652895472/Mr TAMILARASU/CIUB/24 300.00 10,221.76
03-Sep-2023 UPI/324643874855/LOGAMBAL K/CNRB/UPI 2,000.00 12,221.76
03-Sep-2023 UPI/324644582794/JAYAPAL RAMASAM/BARB/UPI 100.00 12,321.76
03-Sep-2023 UPI/324634676883/SATHISHKUMAR S/KVBL/UPI 2,000.00 10,321.76
03-Sep-2023 UPI/361289684436/DHARANIDHARAN S/ICIC/Day 51 200.00 10,521.76
03-Sep-2023 UPI/324635625882/SELVAKUMARAN M/SBIN/UPI 9.00 10,530.76
03-Sep-2023 UPI/324635670978/SELVAKUMARAN M/SBIN/UPI 3,000.00 7,530.76
Closing Balance 7,530.76

*This is an auto generated e-statement and does not require any signature.

TAMILNAD MERCANTILE BANK LIMITED,REGD ADDRESS: 57, V.E. Road, Tuticorin, Tamilnadu, India. Zip: 628 002.This is an authenticated statement. Customers are
requested to immediately notify the Bank of any discrepancy in the statement. The address on this statement is that on record with the Bank as at the day of requesting this
statement.