08/12/2023 11:23:22

Account Number - 116101000015373 KEELANEELITHANALLUR (1161)

DHANALAKSHMI.M .
Customer Id : 51340450 DNO27 II W MAIN
Open Dt : 10/08/2016 ROAD;KEELANEELIDANALLUR;SANKARANKOIL
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC ;TAMIL NADU;627953
Status : Active EMAIL ID : iob1161@iob.in
Address : IFSC CODE : IOBA0001161
W/O MUTHUKUMAR, NO,37 NORTH STREET, MICR CODE : 627020036
MUTHUKRISHNAPURAM PERIAKOVILANKULAM
SANKARANKOIL
627953

Statement for the period from 01/04/2023 to 31/07/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-APR-2023 UPI/309204775760/CR/RAJU TRF 25000.00 28799.16
A/SBI/PAYMENT F
02-APR-2023 UPI/309291498851/CR/RAJU TRF 25000.00 53799.16
A/SBI/PAYMENT F
02-APR-2023 UPI/309212276663/DR/R TRF 50000.00 3799.16
MAHARAJAN/UBI/PAYMENT F
07-APR-2023 UPI/309722814056/DR/PHONEPE/YE TRF 100.00 3699.16
S/PAYMENT F
08-APR-2023 UPI/309832843043/DR/MR M TRF 300.00 3399.16
KARTHIKEYAN/IDI/PAYMENT
11-APR-2023 UPI/310128546806/DR/BHARTI TRF 157.00 3242.16
AIRTEL LIM/YES/PAYMENT
17-APR-2023 UPI/310704321290/DR/MURALIDHA TRF 3000.00 242.16
RAN P/SBI/PAYMENT F
26-APR-2023 UPI/311616359638/CR/M TRF 5000.00 5242.16
RAJKUMAR/KKB/PAYMENT F
26-APR-2023 UPI/311618639887/DR/ABDUL TRF 5000.00 242.16
KAPOOR K/SBI/PAYMENT F
26-APR-2023 UPI/311620827629/CR/RAJU TRF 11000.00 11242.16
A/SBI/PAYMENT F
26-APR-2023 UPI/311684133340/DR/M TRF 5000.00 6242.16
RAJKUMAR/KKB/PAYMENT F
26-APR-2023 UPI/348201978625/CR/MUTHU TRF 1.00 6243.16
KUMAR M/CNR/UPI
26-APR-2023 UPI/311672702156/DR/KALYAN TRF 5000.00 1243.16
JEWELLERS /YES/PAYMENT
27-APR-2023 UPI/311726315102/DR/PHONEPE/YE TRF 302.00 941.16
S/PAYMENT F
27-APR-2023 UPI/311755812681/DR/PHONEPE/YE TRF 29.00 912.16
S/PAYMENT F
02-MAY-2023 DEBIT CARD AMC-2023- TRF 295.00 617.16
652209XXXX025432
04-MAY-2023 INT.PD:01-02-2023 TO 30-04- TRF 202.00 819.16
2023:116101000015373
09-MAY-2023 UPI/312933796432/DR/BHARTI TRF 157.00 662.16
AIRTEL LIM/YES/PAYMENT
10-MAY-2023 UPI/313020993399/CR/RAJU TRF 2500.00 3162.16
A/SBI/PAYMENT F
10-MAY-2023 UPI/313067341267/DR/R TRF 1.00 3161.16
MAHARAJAN/UBI/PAYMENT F
10-MAY-2023 UPI/313031623825/DR/R TRF 2000.00 1161.16
MAHARAJAN/UBI/PAYMENT F
10-MAY-2023 UPI/313020458656/DR/SENTHILKUM TRF 420.00 741.16
AR/IOB/PAYMENT F
13-MAY-2023 UPI/313395473199/DR/PHONEPE/YE TRF 29.00 712.16
S/PAYMENT F
24-MAY-2023 UPI/314483425553/DR/JIOIN APP TRF 302.00 410.16
DIRECT/YES/PAYMENT
24-MAY-2023 UPI/314482341644/CR/RAJU TRF 12000.00 12410.16
A/SBI/PAYMENT F
24-MAY-2023 UPI/314464202702/DR/ABDUL TRF 5000.00 7410.16
KAPOOR K/SBI/PAYMENT F
25-MAY-2023 UPI/314563664063/DR/M TRF 400.00 7010.16
RAJKUMAR/KKB/PAYMENT F
26-MAY-2023 UPI/314667698764/DR/KALYAN TRF 5000.00 2010.16
JEWELLERS /YES/PAYMENT
28-MAY-2023 UPI/314890224151/CR/R TRF 1.00 2011.16
MAHARAJAN/UBI/PAYMENT F
28-MAY-2023 UPI/314818480031/DR/R TRF 500.00 1511.16
MAHARAJAN/UBI/PAYMENT F
28-MAY-2023 UPI/314804679407/DR/M TRF 830.00 681.16
RAJKUMAR/KKB/PAYMENT F
29-MAY-2023 UPI/314902703622/DR/M TRF 600.00 81.16
RAJKUMAR/KKB/PAYMENT F
04-JUN-2023 UPI/315507115424/CR/RAJU TRF 10000.00 10081.16
A/SBI/PAYMENT F
04-JUN-2023 UPI/315513129238/DR/SHANMUGAV TRF 250.00 9831.16
EL K/IBK/PAYMENT F
04-JUN-2023 ATM-SANKARANKOIL ONSITE II TRF 7000.00 2831.16
SANKARANKOIL TNIN-N744
13-JUN-2023 UPI/316406002414/DR/RAJADURAI/ TRF 210.00 2621.16
PYT/PAYMENT F
13-JUN-2023 UPI/316430523136/DR/RAJADURAI/ TRF 210.00 2411.16
PYT/PAYMENT F
14-JUN-2023 UPI/316560798354/DR/SCG TRF 100.00 2311.16
ENTERPRISES/YES/PAYMENT F
14-JUN-2023 UPI/316515364234/DR/RAJADURAI/ TRF 350.00 1961.16
PYT/PAYMENT F
15-JUN-2023 UPI/316651237809/DR/SWAMINATH TRF 312.00 1649.16
AN T/TMB/PAYMENT F
19-JUN-2023 UPI/317092117489/DR/PHONEPE/YE TRF 302.00 1347.16
S/PAYMENT F
23-JUN-2023 UPI/317450674661/DR/RAJALAKSH TRF 300.00 1047.16
MI M/IOB/PAYMENT F
28-JUN-2023 UPI/317903179993/CR/MUJEEBA TRF 48000.00 49047.16
HAMEEDH/UBI/PAYMENT F
28-JUN-2023 UPI/317913617915/DR/GURUSAMY TRF 30000.00 19047.16
S/SBI/PAYMENT F
28-JUN-2023 UPI/317983637355/DR/RAJALAKSH TRF 310.00 18737.16
MI M/IOB/PAYMENT F
28-JUN-2023 UPI/317948570261/DR/MANICKASA TRF 100.00 18637.16
MYS/FDR/PAY TO BH
28-JUN-2023 UPI/317954458931/DR/BASKAR TRF 800.00 17837.16
KOTTAISAM/TMB/PAYMENT
28-JUN-2023 UPI/317978528618/DR/BHARTI TRF 157.00 17680.16
AIRTEL LIM/YES/PAYMENT
29-JUN-2023 UPI/318040526534/DR/RAMAIAH TRF 11000.00 6680.16
TRADERS/CIU/PAYMENT F
02-JUL-2023 UPI/318391990842/DR/THANGAPAN TRF 200.00 6480.16
DIAN S/SBI/PAYMENT
03-JUL-2023 UPI/318493837619/DR/CHANDRAN TRF 59.00 6421.16
SUDHAKAR/PYT/PAYMENT
03-JUL-2023 UPI/318415862572/DR/SCG TRF 80.00 6341.16
ENTERPRISES/YES/PAYMENT F
03-JUL-2023 UPI/318490532463/DR/THANGAPAN TRF 200.00 6141.16
DIAN S/SBI/PAYMENT
03-JUL-2023 UPI/318454530818/DR/RAJADURAI/ TRF 330.00 5811.16
PYT/PAYMENT F
04-JUL-2023 UPI/318542179508/DR/SHANIL TRF 1500.00 4311.16
KUMAR/UBI/PAYMENT F
04-JUL-2023 UPI/318533124812/DR/RAJADURAI/ TRF 210.00 4101.16
PYT/PAYMENT F
04-JUL-2023 UPI/318572171638/DR/RAJADURAI/ TRF 330.00 3771.16
PYT/PAYMENT F
05-JUL-2023 UPI/318678282651/DR/MS DIVYA TRF 80.00 3691.16
SWEETS A/YES/PAYMENT
05-JUL-2023 UPI/318646147925/DR/RAJADURAI/ TRF 330.00 3361.16
PYT/PAYMENT F
06-JUL-2023 UPI/318701676305/DR/GANESAN TRF 1000.00 2361.16
A/YES/PAYMENT F
06-JUL-2023 UPI/318700023284/DR/KUMAR TRF 300.00 2061.16
T/SBI/PAYMENT F
07-JUL-2023 UPI/318875922764/CR/M TRF 5000.00 7061.16
RAJKUMAR/KKB/PAYMENT F
07-JUL-2023 UPI/318898477458/DR/SAMUTHRA TRF 3800.00 3261.16
KANI S/TMB/PAYMENT F
07-JUL-2023 UPI/318825756447/DR/SAMUTHRA TRF 1000.00 2261.16
KANI S/TMB/PAYMENT F
07-JUL-2023 UPI/318830509984/DR/BASKAR TRF 500.00 1761.16
KOTTAISAM/TMB/PAYMENT
07-JUL-2023 UPI/318841618348/DR/KUMAR TRF 350.00 1411.16
T/SBI/PAYMENT F
07-JUL-2023 UPI/355470333580/CR/BASKAR TRF 500.00 1911.16
KOTTAISAM/TMB/UPI
08-JUL-2023 UPI/318970314290/DR/SCG TRF 100.00 1811.16
ENTERPRISES/YES/PAYMENT F
08-JUL-2023 UPI/318923932419/CR/SHANIL TRF 1500.00 3311.16
KUMAR/UBI/PAYMENT F
11-JUL-2023 UPI/319295894744/DR/SCG TRF 100.00 3211.16
ENTERPRISES/YES/PAYMENT F
12-JUL-2023 UPI/319338065159/DR/SCG TRF 100.00 3111.16
ENTERPRISES/YES/PAYMENT F
12-JUL-2023 UPI/319387998763/CR/A TRF 1.00 3112.16
MADASAMY/IOB/UPI
12-JUL-2023 UPI/319339236472/DR/A TRF 1.00 3111.16
MADASAMY/IOB/PAYMENT F
12-JUL-2023 UPI/319360795726/DR/A TRF 1000.00 2111.16
MADASAMY/IOB/PAYMENT F
12-JUL-2023 UPI/319301261192/DR/MAHESWAR TRF 130.00 1981.16
AN/SBI/PAYMENT F
14-JUL-2023 UPI/319598619500/DR/SCG TRF 100.00 1881.16
ENTERPRISES/YES/PAYMENT F
15-JUL-2023 UPI/319602071337/DR/RAJALAKSH TRF 500.00 1381.16
MI M/IOB/PAYMENT F
15-JUL-2023 UPI/319634422396/DR/MAHESWAR TRF 100.00 1281.16
AN/SBI/PAYMENT F
17-JUL-2023 UPI/319803220160/DR/ESAKKIAPPA TRF 358.00 923.16
N/SBI/PAYMENT F
17-JUL-2023 UPI/319889964451/DR/BASKAR TRF 400.00 523.16
KOTTAISAM/TMB/PAYMENT
19-JUL-2023 APBS: CREDIT THROUGH PFMS TRF 1764.00 2287.16
19072023-576928
20-JUL-2023 UPI/320139298443/DR/JIOIN APP TRF 302.00 1985.16
DIRECT/YES/PAYMENT
20-JUL-2023 UPI/320139024892/DR/SCG TRF 150.00 1835.16
ENTERPRISES/YES/PAYMENT F
21-JUL-2023 UPI/320200815436/DR/OM MURUGA TRF 490.00 1345.16
ELECTRI/IBK/PAYMENT
22-JUL-2023 UPI/320316205345/DR/SALEELALJ/ TRF 80.00 1265.16
YES/PAYMENT F
23-JUL-2023 UPI/320454262974/DR/KAMADHENN TRF 480.00 785.16
U POOJA /UTI/PAYMENT
23-JUL-2023 UPI/320479734775/DR/MS TRF 250.00 535.16
VASANTHAM JAWL/IDI/PAYMENT
23-JUL-2023 UPI/320424040522/CR/RAJALAKSH TRF 5500.00 6035.16
MI M/IOB/PAYMENT F
23-JUL-2023 UPI/320406984618/DR/MUJEEBA TRF 5500.00 535.16
HAMEEDH/UBI/PAYMENT F
24-JUL-2023 UPI/320532010697/DR/JIOIN APP TRF 15.00 520.16
DIRECT/YES/PAYMENT
28-JUL-2023 APBS: CREDIT THROUGH PFMS TRF 1764.00 2284.16
28072023-681756
31-JUL-2023 UPI/321220027776/CR/RAJALAKSH TRF 200.00 2484.16
MI M/IOB/PAYMENT F
31-JUL-2023 UPI/321284945050/CR/R TRF 4500.00 6984.16
MAHARAJAN/UBI/PAYMENT F
31-JUL-2023 UPI/321233996530/DR/MUJEEBA TRF 4000.00 2984.16
HAMEEDH/UBI/PAYMENT F

* denotes cancelled transaction

Total Debit: 160248.0 Total Credit: 159433.0

This is a computer generated statement and does not require signature