05/03/2024 10:21:12

Account Number - 012401000038062 SARANYA P SATTANKULAM (0124)

Customer Id : 30692424 10 A ITTAMOZHI
Open Dt : 25/03/2013 ROAD;SATHANKULAM;SATHANKULAM;TAMIL
Scheme Code : SBPUB-SAVINGS ACCOUNT - PUBLIC NADU;628704
Status : Active EMAIL ID : iob0124@iob.in
Address : IFSC CODE : IOBA0000124
3/110 RAJIVE GANDHI NAGAR SUBRAMANIYAPURM MICR CODE : 627020072
SATHANKULAM
628704

Statement for the period from 04/10/2023 to 05/03/2024

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
04-OCT-2023 UPI/327729872224/DR/MUTHU TRF 80.00 4245.00
LAKSHMI M/PYT/UPI
04-OCT-2023 BNA-SATTANKULAM TUTICORI- TRF 15000.00 19245.00
IOBC9024-107261-09:59:43
04-OCT-2023 UPI/327736415314/CR/GOOGLEPAY TRF 3.00 19248.00
/UTI/UPI
04-OCT-2023 UPI/327737432488/DR/SATHISHKU TRF 50.00 19198.00
MAR/YES/UPI
04-OCT-2023 TO: HDB FINANCIAL SERVIC - TRF 7742.00 11456.00
IOBA7011205230001578
04-OCT-2023 ATM-MUTHARAMMANKOIL TRF 500.00 10956.00
TUTICORIN TNIN-N561038O-TMB25
04-OCT-2023 UPI/327745824017/DR//IDI/UPI TRF 4000.00 6956.00
04-OCT-2023 ATM-DHARUMAPURI ST TRF 4424.78 2531.22
TUTICORIN TNIN-N758758O-
TMB243
04-OCT-2023 UPI/327755730543/CR/AUGUSTIN TRF 2125.00 4656.22
YAGOPU/CNR/UPI
05-OCT-2023 UPI/327871162443/DR/M TRF 2000.00 2656.22
NANDHINI/IOB/UPI
05-OCT-2023 UPI/327871276777/DR/MUTHU TRF 130.00 2526.22
LAKSHMI M/PYT/UPI
05-OCT-2023 UPI/327877066755/CR/GOOGLEPAY TRF 3.00 2529.22
/UTI/UPI
05-OCT-2023 UPI/327885918354/CR/AUGUSTIN TRF 800.00 3329.22
YAGOPU/CNR/UPI
05-OCT-2023 UPI/327886096197/DR/DASSMANOJ TRF 800.00 2529.22
KUMAR P/CNR/UPI
05-OCT-2023 BNA-SATTANKULAM TUTICORI- TRF 2500.00 5029.22
IOBC9024-213704-15:43:59
05-OCT-2023 UPI/327892830276/DR/PANNEER TRF 60.00 4969.22
SELVAM A/PYT/UPI
05-OCT-2023 UPI/327893278939/DR/ARUNGNANA TRF 56.00 4913.22
MUTHU C/SBI/UPI
05-OCT-2023 UPI/327894311192/DR/ANNAMALAI TRF 3044.00 1869.22
SUDAL/KKB/UPI
05-OCT-2023 UPI/327896875978/DR/VENKADESH TRF 1250.00 619.22
L/CNR/UPI
05-OCT-2023 UPI/327897893499/CR/AUGUSTIN TRF 3600.00 4219.22
YAGOPU/CNR/UPI
06-OCT-2023 UPI/327923131414/DR/VASANTH TRF 750.00 3469.22
M/IOB/UPI
06-OCT-2023 UPI/327928979684/DR/ANTONY TRF 21.00 3448.22
SAHAYA RAJ/CNR/PAY TO
06-OCT-2023 UPI/327933230354/DR/SR TRF 190.00 3258.22
RAMESH/IDI/UPI
06-OCT-2023 ATM-IOB SATTANKULAM TRF 1000.00 2258.22
TUTICORIN TUTICORIN TNIN-A199
06-OCT-2023 ATM-TISAIYANVILLAI ONSITE TRF 1024.78 1233.44
TIRUNELVELI TNIN-N02935
07-OCT-2023 UPI/328029772792/CR/T CHITHIRA TRF 500.00 1733.44
KALA/IOB/UPI
07-OCT-2023 ATM-DHARUMAPURI ST TRF 724.78 1008.66
TUTICORIN TNIN-N453843O-
TMB243
07-OCT-2023 UPI/328067669247/DR/ANTONY TRF 80.00 928.66
SAHAYA RAJ/CNR/UPI
07-OCT-2023 UPI/328067961987/DR/THIRUMANI TRF 150.00 778.66
M/KVB/UPI
07-OCT-2023 UPI/328077914122/DR/N TRF 270.00 508.66
MUTHURAJA/YES/UPI
09-OCT-2023 BNA-SATTANKULAM TUTICORI- TRF 4500.00 5008.66
IOBC9024-905685-18:30:57
09-OCT-2023 UPI/328286585822/DR/GUNASEELI/I TRF 5000.00 8.66
OB/UPI
10-OCT-2023 UPI/328318907419/CR/SARANYA TRF 500.00 508.66
P/IPO/YES
10-OCT-2023 ATM-IOB SATTANKULAM TRF 500.00 8.66
TUTICORIN TUTICORIN TNIN-A069
11-OCT-2023 UPI/365020971529/CR/RAJA TRF 3821.00 3829.66
M/CNR/UPI
11-OCT-2023 UPI/328459930026/DR/BILLDESKTE TRF 299.00 3530.66
Z/ICI/UPI
11-OCT-2023 UPI/328460599232/CR/MRS TRF 3821.00 7351.66
SARITHA S/IDI/UPI
11-OCT-2023 ATM-JAMS COLLEGE TRF 4024.78 3326.88
TIRUNELVELI TNIN-N243372O-
TMB030
11-OCT-2023 UPI/328475869777/DR/SIVAPRAKAS TRF 270.00 3056.88
H M/SBI/UPI
12-OCT-2023 TRTR/328510511607/12-10-2023 TRF 1200.00 4256.88
10:49:58/FIT
12-OCT-2023 UPI/328515043730/DR/GUNASEELI/I TRF 1200.00 3056.88
OB/UPI
13-OCT-2023 UPI/328652055441/DR/BILLDESKTE TRF 1580.00 1476.88
Z/ICI/UPI
13-OCT-2023 UPI/328667881318/DR/MR TRF 400.00 1076.88
MOHAMED RASIK /IDI/UPI
13-OCT-2023 UPI/328672421778/CR/MUTHUNAVE TRF 1000.00 2076.88
EN/TMB/UPI
13-OCT-2023 UPI/328672519822/DR/ASHOK.P TRF 1900.00 176.88
./TMB/UPI
13-OCT-2023 UPI/328676963824/CR/ASHOKP/TM TRF 1900.00 2076.88
B/UPI
13-OCT-2023 UPI/328678240230/DR/MURUGAN G TRF 1900.00 176.88
./TMB/UPI
14-OCT-2023 DCAMC CHARGES-MIN BAL TRF 176.87 0.01
15-OCT-2023 UPI/328817953411/CR/AAVALARAS TRF 1000.00 1000.01
AN/TMB/PAYMENT F
15-OCT-2023 UPI/328866816081/DR/SUDALAIMA TRF 720.00 280.01
NI NARAY/TMB/UPI
16-OCT-2023 UPI/328991838337/CR/MARIMUTHU/ TRF 1190.00 1470.01
TMB/UPI
16-OCT-2023 UPI/328992348478/CR/MARIMUTHU/ TRF 1000.00 2470.01
TMB/UPI
16-OCT-2023 UPI/328992458981/DR/BILLDESKTE TRF 2169.00 301.01
Z/ICI/UPI
17-OCT-2023 UPI/329037825558/DR/KRISHNAKU TRF 300.00 1.01
MAR G/IPO/UPI
18-OCT-2023 BNA-SATTANKULAM TUTICORI- TRF 1000.00 1001.01
IOBC9024-530091-10:14:46
18-OCT-2023 UPI/329179313037/DR/GUNASEELI/I TRF 1000.00 1.01
OB/UPI
20-OCT-2023 BNA-SATTANKULAM TUTICORI- TRF 9500.00 9501.01
IOBC9024-031075-16:11:21
20-OCT-2023 UPI/329385724311/DR/D TRF 672.00 8829.01
VINOTH/SBI/UPI
20-OCT-2023 UPI/329386868712/DR/SARAVANAN TRF 330.00 8499.01
R/IPO/UPI
20-OCT-2023 UPI/329387288959/DR/MR TRF 570.00 7929.01
MOHAMED RASIK /IDI/UPI
20-OCT-2023 UPI/329387459575/DR/SUDALAIMA TRF 400.00 7529.01
NI NARAY/TMB/UPI
20-OCT-2023 UPI/329396757866/DR/SARAVANAC TRF 500.00 7029.01
HANDRAN/CNR/PAY TO M
21-OCT-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1024.78 6004.23
N545287O-TMB24302-21
21-OCT-2023 UPI/329437081141/DR/MUKESH TRF 1300.00 4704.23
KUMAR S/IOB/UPI
21-OCT-2023 UPI/329444903657/DR/MURUGAN G TRF 300.00 4404.23
./TMB/UPI
21-OCT-2023 UPI/329449061253/CR/MUTHUNAVE TRF 70.00 4474.23
EN/TMB/UPI
22-OCT-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1024.78 3449.45
N188633O-TMB24302-22
22-OCT-2023 DCAMC CHARGES-MIN BAL TRF 113.04 3336.41
23-OCT-2023 ATM-NAZARATH ROAD TUTICORIN TRF 1324.78 2011.63
TNIN-N750168O-TMB2430
23-OCT-2023 UPI/366243827218/CR/P TRF 1.00 2012.63
VAIKUNDARAJ P V/IOB/UPI
23-OCT-2023 UPI/329693725653/CR/P TRF 5.00 2017.63
VAIKUNDARAJ P V/IOB/UPI
23-OCT-2023 UPI/366206726692/CR/P TRF 500.00 2517.63
VAIKUNDARAJ P V/IOB/UPI
24-OCT-2023 UPI/329745212161/DR/BABY TRF 485.00 2032.63
COVERING/PYT/UPI
24-OCT-2023 UPI/329745636600/DR/RISHANTHJO TRF 400.00 1632.63
THI T/SBI/UPI
24-OCT-2023 UPI/329758125448/DR/SAKTHIVEL TRF 38.00 1594.63
K/YES/UPI
24-OCT-2023 UPI/329772912232/DR/EURONETGP TRF 205.00 1389.63
AY/ICI/UPI
24-OCT-2023 UPI/329772952916/DR/BILLDESKTE TRF 574.00 815.63
Z/ICI/UPI
25-OCT-2023 UPI/329883121989/DR/ANTONY TRF 80.00 735.63
BASKER.D/CNR/UPI
25-OCT-2023 UPI/329883717228/CR/MRS TRF 5025.00 5760.63
SARITHA S/IDI/UPI
25-OCT-2023 ATM-JAMS COLLEGE TRF 5024.78 735.85
TIRUNELVELI TNIN-N691647O-
TMB030
25-OCT-2023 UPI/329890700212/DR/GUNASEELI/I TRF 300.00 435.85
OB/UPI
26-OCT-2023 UPI/329930360431/DR/BILLDESKTE TRF 115.00 320.85
Z/ICI/UPI
26-OCT-2023 UPI/329958001193/DR/BILLDESKTE TRF 153.00 167.85
Z/ICI/UPI
27-OCT-2023 UPI/330078888369/DR/MUTHUNAVE TRF 4.00 163.85
EN ./TMB/UPI
31-OCT-2023 UPI/330447244813/CR/GUNASEELI/I TRF 200.00 363.85
OB/UPI
31-OCT-2023 ATM-VINAYAGRKOIL ST TRF 324.78 39.07
TIRUNELVELI TNIN-N216565O-TMB
31-OCT-2023 UPI/367022054671/CR/LAKSHMI TRF 100.00 139.07
M/CNR/UPI
01-NOV-2023 UPI/330543976787/CR/KESAVAN TRF 500.00 639.07
R/ICI/LINGAM
01-NOV-2023 UPI/330580892723/CR/SVJ TRF 2000.00 2639.07
TRADERS/KVB/UPI
01-NOV-2023 UPI/330525424887/DR/ASHOKP/TM TRF 500.00 2139.07
B/UPI
02-NOV-2023 UPI/330602697892/CR/SAKTHIVEL TRF 500.00 2639.07
C/SBI/UPI
02-NOV-2023 UPI/330651925087/DR/SAM TRF 300.00 2339.07
RAJADURAI S/PYT/UPI
02-NOV-2023 UPI/330659692762/DR/GUNASEELI/I TRF 1000.00 1339.07
OB/UPI
02-NOV-2023 UPI/330659737186/CR/GOOGLEPAY TRF 3.00 1342.07
/UTI/UPI
02-NOV-2023 UPI/330662736575/DR/VENKADESH TRF 1250.00 92.07
L/CNR/UPI
02-NOV-2023 UPI/330623862516/CR/JAYASANGU TRF 1000.00 1092.07
P/IOB/UPI
02-NOV-2023 ATM-DHARUMAPURI ST TRF 1000.00 92.07
TUTICORIN TNIN-N986082O-
TMB243
03-NOV-2023 BNA-SATTANKULAM TUTICORI- TRF 10000.00 10092.07
IOBC9024-071612-21:05:33
03-NOV-2023 UPI/330726078696/DR/BP PETROL TRF 100.00 9992.07
PUMP M/YES/UPI
04-NOV-2023 INT.PD:01-08-2023 TO 31-10- TRF 12.00 10004.07
2023:012401000038062
04-NOV-2023 UPI/367458924452/CR/T CHITHIRA TRF 532.00 10536.07
KALA/IOB/UPI
04-NOV-2023 TO: HDB FINANCIAL SERVIC - TRF 7742.00 2794.07
IOBA7011205230001578
04-NOV-2023 UPI/330880833748/CR/VENKADESH TRF 7000.00 9794.07
L/CNR/UPI
04-NOV-2023 UPI/367405934155/CR/T CHITHIRA TRF 300.00 10094.07
KALA/IOB/UPI
04-NOV-2023 UPI/330845163905/DR/ASHOK.P TRF 10000.00 94.07
./TMB/UPI
04-NOV-2023 UPI/367438342257/CR/VENKADESH TRF 2000.00 2094.07
L/CNR/UPI
04-NOV-2023 ATM-IOB SATTANKULAM TRF 1000.00 1094.07
TUTICORIN TUTICORIN TNIN-A524
04-NOV-2023 ATM-IOB SATTANKULAM TRF 1000.00 2094.07
TUTICORIN TUTICORIN TNIN-A524
04-NOV-2023 ATM-IOB SATTANKULAM TRF 1000.00 1094.07
TUTICORIN TUTICORIN TNIN-A537
05-NOV-2023 UPI/330980024079/DR/T CHITHIRA TRF 300.00 794.07
KALA/IOB/UPI
05-NOV-2023 UPI/330980821584/DR/BP PETROL TRF 200.00 594.07
PUMP M/YES/UPI
05-NOV-2023 UPI/330984076359/DR/VELMURUGA TRF 72.00 522.07
N STORE/CNR/PAY TO M
05-NOV-2023 UPI/330989058180/DR/ALWAR TRF 130.00 392.07
A/CNR/UPI
05-NOV-2023 UPI/330916767819/DR/JOHN TRF 78.00 314.07
VARGIES RAJA/CNR/UPI
05-NOV-2023 UPI/330937646534/CR/MICHAEL TRF 1000.00 1314.07
JOHN BOSC/ESF/UPI
05-NOV-2023 ATM-DHARUMAPURI ST TRF 1300.00 14.07
TUTICORIN TNIN-N034408O-
TMB243
06-NOV-2023 UPI/367649425232/CR/VENKADESH TRF 1000.00 1014.07
L/CNR/UPI
06-NOV-2023 ATM-DHARUMAPURI ST TRF 1000.00 14.07
TUTICORIN TNIN-N416634O-
TMB243
07-NOV-2023 UPI/331179947502/CR/MURUGAN TRF 3700.00 3714.07
G/TMB/UPI
07-NOV-2023 UPI/331180275180/DR/M TRF 2000.00 1714.07
NANDHINI/IOB/UPI
07-NOV-2023 UPI/331196511148/DR/JUSTIN TRF 627.00 1087.07
K/TMB/UPI
07-NOV-2023 UPI/331196631470/DR/SAM TRF 70.00 1017.07
RAJADURAI S/PYT/UPI
07-NOV-2023 UPI/331113057935/DR/ANANTHARA TRF 90.00 927.07
J P/YES/UPI
08-NOV-2023 UPI/331240437752/DR/EURONETGP TRF 265.00 662.07
AY/ICI/UPI
09-NOV-2023 UPI/331386508383/CR/MRS TRF 1000.00 1662.07
MUTHUKALA R/IDI/UPI
09-NOV-2023 UPI/331395218457/CR/MUTHUVEL TRF 30000.00 31662.07
P/CNR/SARANYA A
09-NOV-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1500.00 30162.07
N636897O-TMB24302-09
09-NOV-2023 UPI/331398098863/DR/GUNASEELI/I TRF 15000.00 15162.07
OB/UPI
09-NOV-2023 UPI/331398120931/CR/GOOGLEPAY TRF 4.00 15166.07
/UTI/UPI
09-NOV-2023 UPI/331399747781/DR/VENKADESH TRF 1250.00 13916.07
L/CNR/UPI
09-NOV-2023 UPI/331399836659/DR/T CHITHIRA TRF 500.00 13416.07
KALA/IOB/UPI
09-NOV-2023 ATM-DHARUMAPURI ST TRF 500.00 12916.07
TUTICORIN TNIN-N700952O-
TMB243
10-NOV-2023 UPI/331412775064/CR/S TRF 1500.00 14416.07
JEBADURAI/IOB/UPI
10-NOV-2023 UPI/331498524813/CR/PERIYASAM TRF 2000.00 16416.07
Y K/CNR/UPI
10-NOV-2023 UPI/331454132499/DR/MRS TRF 350.00 16066.07
SARITHA S/IDI/UPI
10-NOV-2023 UPI/331456187112/DR/MUKESH TRF 1350.00 14716.07
KUMAR S/IOB/UPI
10-NOV-2023 UPI/331469533997/DR/DIVYA TRF 1700.00 13016.07
K/UBI/UPI
11-NOV-2023 UPI/331575370306/DR/GUNASEELI/I TRF 3000.00 10016.07
OB/UPI
11-NOV-2023 UPI/331575623910/CR/MUTHUNAVE TRF 269.00 10285.07
EN/TMB/UPI
11-NOV-2023 UPI/331580632470/CR/MRS TRF 3821.00 14106.07
SARITHA S/IDI/UPI
11-NOV-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1024.78 13081.29
N933231O-TMB24302-11
11-NOV-2023 UPI/331585425864/DR/MRS TRF 7642.00 5439.29
SARITHA S/IDI/UPI
12-NOV-2023 UPI/331634798737/DR/J P TRF 300.00 5139.29
BROILERS/UTI/UPI
12-NOV-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1024.78 4114.51
N670483O-TMB24302-12
12-NOV-2023 UPI/331647706296/DR/MR ABDUL TRF 2000.00 2114.51
SAMAD MA/IDI/UPI
12-NOV-2023 UPI/331648638536/DR/LINGADURAI TRF 1000.00 1114.51
SUYAMB/PYT/UPI
13-NOV-2023 UPI/331709530844/CR/PATTURAJ TRF 200.00 1314.51
R/CNR/UPI
13-NOV-2023 UPI/331786469755/DR/SATHISHKU TRF 636.00 678.51
MAR.L ./TMB/UPI
14-NOV-2023 UPI/368404507514/CR/GUNASEELI/I TRF 2500.00 3178.51
OB/UPI
14-NOV-2023 UPI/331823065987/DR/MICHEL TRF 20.00 3158.51
ROSARI S/TMB/UPI
14-NOV-2023 UPI/331825215818/DR/AMIRTHAM TRF 500.00 2658.51
MASALA F/TMB/UPI
14-NOV-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 2524.78 133.73
N754661O-TMB24302-14
14-NOV-2023 BNA-SATTANKULAM TUTICORI- TRF 8900.00 9033.73
IOBC9024-629554-14:16:18
14-NOV-2023 UPI/331838589828/DR/ANNAMALAI TRF 3971.00 5062.73
SUDAL/KKB/UPI
14-NOV-2023 UPI/331838882883/DR/BILLDESKTE TRF 1580.00 3482.73
Z/ICI/UPI
14-NOV-2023 UPI/331843517370/DR/ASHOK.P TRF 1950.00 1532.73
./TMB/UPI
14-NOV-2023 UPI/331848325172/DR/YACOBU TRF 100.00 1432.73
BIRIYANI S/UTI/UPI
14-NOV-2023 UPI/331848729824/DR/YAKKOPPUP TRF 240.00 1192.73
ATTURAJ /TMB/UPI
14-NOV-2023 UPI/331849438581/DR/ARUNGNANA TRF 32.00 1160.73
MUTHU C/SBI/UPI
14-NOV-2023 UPI/331856221095/CR/MURUGAN TRF 500.00 1660.73
G/TMB/UPI
14-NOV-2023 UPI/331849918649/DR/ASHOK.P TRF 500.00 1160.73
./TMB/UPI
15-NOV-2023 UPI/331964848411/DR/ANTONY TRF 140.00 1020.73
BASKER.D/CNR/UPI
15-NOV-2023 UPI/331982254253/DR/BABY TRF 185.00 835.73
COVERING/PYT/UPI
15-NOV-2023 UPI/331982813600/DR/ARUNGNANA TRF 90.00 745.73
MUTHU C/SBI/UPI
15-NOV-2023 UPI/331919759147/CR/GUNASEELI/I TRF 200.00 945.73
OB/UPI
15-NOV-2023 UPI/331985392525/DR/VELMURUGA TRF 170.00 775.73
N STORE/CNR/PAY TO M
15-NOV-2023 UPI/331986679969/DR/BHAGAVATH TRF 130.00 645.73
Y MEDICA/YES/UPI
15-NOV-2023 UPI/331986905117/DR/GETEPAY/ICI TRF 10.00 635.73
/UPI
15-NOV-2023 UPI/331987091918/DR/BP PETROL TRF 100.00 535.73
PUMP M/YES/UPI
15-NOV-2023 UPI/331987470967/DR/K SRI SAMY TRF 35.00 500.73
ABISHE/IOB/UPI
15-NOV-2023 UPI/331987931905/DR/VELMURUGA TRF 40.00 460.73
N ENTERP/SBI/UPI
15-NOV-2023 UPI/331988470196/DR/ARUNGNANA TRF 26.00 434.73
MUTHU C/SBI/UPI
16-NOV-2023 UPI/332032750813/DR/VENKADESH TRF 250.00 184.73
L/CNR/UPI
16-NOV-2023 UPI/368698800645/CR/GUNASEELI/I TRF 500.00 684.73
OB/UPI
17-NOV-2023 UPI/332175254297/DR/GUNASEELI/I TRF 200.00 484.73
OB/UPI
17-NOV-2023 UPI/332189703640/CR/ISHWARYA TRF 40.00 524.73
M/CNR/UPI
18-NOV-2023 UPI/332292727393/DR/ANTONY TRF 10.00 514.73
BASKER.D/CNR/UPI
18-NOV-2023 UPI/332227421148/DR/ASHOK.P TRF 300.00 214.73
./TMB/UPI
19-NOV-2023 UPI/332355701598/CR/ASHOKP/TM TRF 200.00 414.73
B/UPI
19-NOV-2023 UPI/332365269988/DR/BP PETROL TRF 100.00 314.73
PUMP M/YES/UPI
19-NOV-2023 UPI/332320104062/CR/MURUGAN TRF 30.00 344.73
G/TMB/UPI
20-NOV-2023 UPI/332493233161/DR/ALWAR TRF 120.00 224.73
A/CNR/UPI
20-NOV-2023 UPI/332411505592/DR/MATHAN TRF 220.00 4.73
BABU S/PYT/UPI
21-NOV-2023 UPI/369145394455/CR/KESAVAN TRF 200.00 204.73
R/ICI/LINGAM MA
22-NOV-2023 UPI/332698737671/DR/ARUNGNANA TRF 36.00 168.73
MUTHU C/SBI/UPI
22-NOV-2023 UPI/332699279302/DR/P V TRF 40.00 128.73
STORE/UTI/UPI
23-NOV-2023 UPI/332771987402/CR/SHANMUGAS TRF 18000.00 18128.73
UNDARAM /SBI/MONTHLY
23-NOV-2023 UPI/332736778683/DR/THANGA TRF 900.00 17228.73
MAGAL JEWE/CNR/PAY TO
23-NOV-2023 UPI/332737124888/DR/THANGA TRF 8000.00 9228.73
MAGAL JEWE/CNR/PAY TO
23-NOV-2023 UPI/332737971946/DR/MR DAVID TRF 51.00 9177.73
GANESH/PYT/UPI
23-NOV-2023 UPI/332739736392/DR/GUNASEELI/I TRF 8000.00 1177.73
OB/UPI
23-NOV-2023 UPI/332743042397/DR/VENKADESH TRF 1150.00 27.73
L/CNR/UPI
24-NOV-2023 UPI/332831933015/PAISABAZAAR TRF 1.00 26.73
MARKE/PYT/UPI MANDA
27-NOV-2023 UPI/333169943232/CR/AAVALARAS TRF 2550.00 2576.73
AN/TMB/PAYMENT F
27-NOV-2023 UPI/333120647565/DR/MAGESH TRF 2500.00 76.73
KUMAR G/CNR/UPI
27-NOV-2023 UPI/333124448528/DR/PRIYA TRF 40.00 36.73
V/CNR/PAY TO ME
28-NOV-2023 UPI/333246148583/CR/GUNASEELI/I TRF 500.00 536.73
OB/UPI
28-NOV-2023 UPI/333264579095/DR/VELMURUGA TRF 205.00 331.73
N ENTERP/SBI/UPI
28-NOV-2023 UPI/333264714677/DR/YACOBU TRF 200.00 131.73
BIRIYANI S/UTI/UPI
30-NOV-2023 UPI/333450828974/DR/VASANTHA TRF 50.00 81.73
VELAN MU/TMB/UPI
01-DEC-2023 UPI/333542856295/DR/ARUNGNANA TRF 26.00 55.73
MUTHU C/SBI/UPI
02-DEC-2023 BNA-SATTANKULAM TUTICORI- TRF 9500.00 9555.73
IOBC9024-648077-16:20:14
02-DEC-2023 UPI/333609999686/DR/BALACHAND TRF 10.00 9545.73
RAN ./SBI/UPI
03-DEC-2023 UPI/333783333181/DR/ASHOK.P TRF 1000.00 8545.73
./TMB/UPI
03-DEC-2023 UPI/333729783995/CR/AAVALARAS TRF 4000.00 12545.73
AN/TMB/PAYMENT F
03-DEC-2023 UPI/370309639608/DR/M TRF 2000.00 10545.73
NANDHINI/IOB/UPI
04-DEC-2023 UPI/333846874748/CR/M TRF 2000.00 12545.73
NANDHINI/IOB/UPI
04-DEC-2023 UPI/333843747648/DR/M TRF 2000.00 10545.73
NANDHINI/IOB/UPI
04-DEC-2023 TO: HDB FINANCIAL SERVIC - TRF 7742.00 2803.73
IOBA7011205230001578
04-DEC-2023 UPI/370490064975/DR/BP PETROL TRF 200.00 2603.73
PUMP M/YES/UPI
04-DEC-2023 UPI/333823429022/CR/AAVALARAS TRF 10700.00 13303.73
AN/TMB/PAYMENT F
04-DEC-2023 UPI/370426773712/DR/MURUGAN G TRF 10000.00 3303.73
./TMB/UPI
04-DEC-2023 UPI/370415673681/DR/MURUGAN G TRF 1000.00 2303.73
./TMB/UPI
06-DEC-2023 UPI/334095295639/CR/DANIELRAJA TRF 20.00 2323.73
L/CNR/UPI
06-DEC-2023 ATM-DHARUMAPURI ST TRF 2300.00 23.73
TUTICORIN TNIN-N972999O-
TMB243
06-DEC-2023 UPI/370642049705/CR/MUTHUVEL TRF 60.00 83.73
P/CNR/UPI
07-DEC-2023 UPI/334157881391/CR/KALYANAKU TRF 10.00 93.73
MAR T/CNR/UPI
08-DEC-2023 UPI/334292116983/CR/ASHOKP/TM TRF 2000.00 2093.73
B/UPI
09-DEC-2023 UPI/334384577969/CR/GUNASEELI/I TRF 700.00 2793.73
OB/UPI
09-DEC-2023 UPI/370908554246/CR/MAGESH TRF 1000.00 3793.73
KUMAR G/CNR/UPI
09-DEC-2023 UPI/370971954594/DR/MUTHUVEL TRF 3000.00 793.73
P/CNR/UPI
09-DEC-2023 UPI/370976255882/CR/KALYANAKU TRF 8.00 801.73
MAR T/CNR/UPI
09-DEC-2023 UPI/334338993186/CR/AAVALARAS TRF 4600.00 5401.73
AN/TMB/PAYMENT F
09-DEC-2023 NEFT-UTIB-AXISCN0439014936- TRF 75226.00 80627.73
MUTHOOT MI-/CUST/ MUTHO
10-DEC-2023 UPI/334473969365/DR/MR THANGA TRF 1030.00 79597.73
ARASU R/IDI/UPI
10-DEC-2023 ATM-IOB SATTANKULAM TRF 500.00 79097.73
TUTICORIN TUTICORIN TNIN-A855
10-DEC-2023 ATM-IOB SATTANKULAM TRF 5000.00 74097.73
TUTICORIN TUTICORIN TNIN-A857
10-DEC-2023 UPI/371003070177/DR/GNANARAJ TRF 600.00 73497.73
NADAR N/PYT/UPI
10-DEC-2023 UPI/334451070308/DR/IRUTHAYA TRF 1450.00 72047.73
DHASAN R/TMB/UPI
10-DEC-2023 UPI/371033470995/DR/AR TRF 870.00 71177.73
STORE/TMB/UPI
10-DEC-2023 UPI/334480872835/DR/MURUGAN G TRF 2000.00 69177.73
./TMB/UPI
10-DEC-2023 UPI/334441104245/CR/MURUGAN TRF 15.00 69192.73
G/TMB/UPI
10-DEC-2023 UPI/371033280641/DR/SATHISHKU TRF 300.00 68892.73
MAR.L ./TMB/UPI
10-DEC-2023 CHRGS- SMS ALERT APR TO JUN TRF 19.65 68873.08
2023
10-DEC-2023 UPI/334450272809/CR/MURUGAN TRF 100.00 68973.08
G/TMB/UPI
10-DEC-2023 ATM-DHARUMAPURI ST TRF 100.00 68873.08
TUTICORIN TNIN-N443158O-
TMB243
10-DEC-2023 UPI/371018186603/DR/SATHISHKU TRF 30.00 68843.08
MAR/YES/UPI
10-DEC-2023 UPI/334432187755/CR/MUTHUVEL TRF 50.00 68893.08
P/CNR/UPI
10-DEC-2023 UPI/371094090359/DR/JEYAKUMAR TRF 540.00 68353.08
P/CNR/UPI
10-DEC-2023 UPI/334467861519/CR/KALYANAKU TRF 11.00 68364.08
MAR T/CNR/UPI
11-DEC-2023 UPI/334585873606/CR/GOOGLEPAY TRF 10.00 68374.08
/UTI/UPI
11-DEC-2023 UPI/334538542781/CR/MUTHU TRF 3800.00 72174.08
RAJA M/CNR/UPI
11-DEC-2023 UPI/334581958769/CR/SAKTHIVEL TRF 2500.00 74674.08
C/SBI/UPI
11-DEC-2023 UPI/371162956635/CR/MUTHU TRF 10.00 74684.08
RAJA M/CNR/UPI
11-DEC-2023 ATM-IOB TISAIYANVILAI TRF 9000.00 65684.08
RADHAPURAM TNIN-A945115O-IO
11-DEC-2023 ATM-IOB TISAIYANVILAI TRF 1500.00 64184.08
RADHAPURAM TNIN-A949098O-IO
11-DEC-2023 UPI/371124516802/DR/ASHOK.P TRF 2000.00 62184.08
./TMB/UPI
11-DEC-2023 UPI/334529719654/DR/SELVAN TRF 239.00 61945.08
ELECTRONIC/TMB/UPI
11-DEC-2023 UPI/334508121019/DR/MUTHOOT TRF 5052.00 56893.08
FINCORP L/UTI/UPI
11-DEC-2023 UPI/334561922560/DR/MUTHOOT TRF 38627.00 18266.08
FINCORP L/UTI/UPI
11-DEC-2023 UPI/334575821947/DR/MUTHOOT TRF 8095.00 10171.08
FINCORP L/UTI/UPI
11-DEC-2023 UPI/371140422571/DR/MUTHOOT TRF 8059.00 2112.08
FINCORP L/UTI/UPI
11-DEC-2023 UPI/334589180489/CR/GOOGLEPAY TRF 11.00 2123.08
/UTI/UPI
11-DEC-2023 UPI/334508821857/DR/MUKESH TRF 1350.00 773.08
KUMAR S/IOB/UPI
11-DEC-2023 UPI/371107523871/DR/ARUNGNANA TRF 59.00 714.08
MUTHU C/SBI/UPI
11-DEC-2023 UPI/334599794775/CR/KALYANAKU TRF 41.00 755.08
MAR T/CNR/UPI
11-DEC-2023 UPI/371196233287/DR/ANANTHARA TRF 140.00 615.08
J P/YES/UPI
12-DEC-2023 UPI/371229652044/CR/MUTHUVEL TRF 34.00 649.08
P/CNR/UPI
12-DEC-2023 UPI/371226561863/DR/GANESA TRF 100.00 549.08
MARIMUTHU /IOB/UPI
12-DEC-2023 UPI/334630913778/CR/MICHAEL TRF 700.00 1249.08
JOHN BOSC/ESF/UPI
13-DEC-2023 UPI/371384480882/CR/ISHWARYA TRF 100.00 1349.08
M/CNR/UPI
13-DEC-2023 UPI/371321185419/DR/EURONETGP TRF 99.00 1250.08
AY/ICI/UPI
13-DEC-2023 UPI/371366708802/CR/MUTHUVEL TRF 35.00 1285.08
P/CNR/UPI
13-DEC-2023 UPI/334768656098/CR/MURUGAN TRF 62.00 1347.08
G/TMB/UPI
14-DEC-2023 UPI/334875227792/CR/MURUGAN TRF 30.00 1377.08
G/TMB/UPI
14-DEC-2023 UPI/371412523344/DR/MICHEL TRF 26.00 1351.08
ROSARI S/YES/UPI
14-DEC-2023 UPI/371414027281/DR/BP PETROL TRF 200.00 1151.08
PUMP M/YES/UPI
14-DEC-2023 UPI/334893837762/CR/MAGESH TRF 30.00 1181.08
KUMAR G/CNR/UPI
14-DEC-2023 UPI/371437928505/CR/GUNASEELI/I TRF 2000.00 3181.08
OB/UPI
14-DEC-2023 UPI/334868144966/DR/ASHOK.P TRF 1950.00 1231.08
./TMB/UPI
14-DEC-2023 UPI/371462851609/DR/VENKADESH TRF 1200.00 31.08
L/CNR/UPI
15-DEC-2023 UPI/334910832225/CR/MURUGAN TRF 3000.00 3031.08
G/TMB/UPI
15-DEC-2023 UPI/371598769775/CR/MUTHUVEL TRF 34.00 3065.08
P/CNR/UPI
15-DEC-2023 ATM-MAIN ROAD TUTICORIN TNIN- TRF 1500.00 1565.08
N611802O-TMB24302-15
15-DEC-2023 UPI/334970798326/CR/AAVALARAS TRF 5300.00 6865.08
AN/TMB/PAYMENT F
15-DEC-2023 ATM-DHARUMAPURI ST TRF 5300.00 1565.08
TUTICORIN TNIN-N752374O-
TMB243
17-DEC-2023 UPI/335183537676/CR/MR VIJAY TRF 20.00 1585.08
NANTHAGO/IDI/UPI
17-DEC-2023 UPI/371718653794/CR/B TRF 55.00 1640.08
THANGARAJAN/ICI/UPI
18-DEC-2023 UPI/335222682319/CR/MR VIJAY TRF 20.00 1660.08
NANTHAGO/IDI/UPI
19-DEC-2023 UPI/335322841389/CR/RAM TRF 8.00 1668.08
PRAKASH M/SBI/PAYMENT F
19-DEC-2023 UPI/335340775737/CR/KALYANAKU TRF 10.00 1678.08
MAR T/CNR/UPI
19-DEC-2023 UPI/335346111035/CR/KALYANAKU TRF 11.00 1689.08
MAR T/CNR/UPI
19-DEC-2023 UPI/371925145845/DR/SATHISHKU TRF 1515.00 174.08
MAR.L ./TMB/UPI
19-DEC-2023 UPI/371976661232/CR/GUNASEELI/I TRF 50.00 224.08
OB/UPI
19-DEC-2023 UPI/335382870330/CR/GUNASEELI/I TRF 400.00 624.08
OB/UPI
19-DEC-2023 UPI/335342349462/DR/VELMURUGA TRF 255.00 369.08
N ENTERP/SBI/UPI
19-DEC-2023 UPI/371924250053/DR/YAKKOPPUP TRF 70.00 299.08
ATTURAJ /TMB/UPI
19-DEC-2023 UPI/335337548629/DR/YACOBU TRF 100.00 199.08
BIRIYANI S/UTI/UPI
19-DEC-2023 UPI/335344094715/CR/SENTHOOR TRF 20.00 219.08
MURALI M/CNR/NA
20-DEC-2023 UPI/335446404814/CR/SENTHOOR TRF 20.00 239.08
MURALI M/CNR/NA
20-DEC-2023 UPI/372031892912/DR/P V TRF 90.00 149.08
STORE/UTI/UPI
21-DEC-2023 UPI/372198997341/DR/KS TRF 100.00 49.08
FUELS/KKB/UPI
22-DEC-2023 UPI/372203247356/CR/SELVARASI TRF 10.00 59.08
E/IBK/UPI
23-DEC-2023 UPI/335701578943/CR/SELVARASI TRF 56.00 115.08
E/IBK/UPI
23-DEC-2023 UPI/372339628946/CR/GUNASEELI/I TRF 2000.00 2115.08
OB/UPI
23-DEC-2023 UPI/335764696339/DR/SHANMUGA TRF 2000.00 115.08
SUNDARAM/TMB/UPI
23-DEC-2023 UPI/335709932753/CR/LINGAKUMA TRF 40.00 155.08
R SOUND/SBI/UPI
24-DEC-2023 UPI/372409839451/PAISABAZAAR TRF 99.00 56.08
MARKE/PYT/OIDD77BC3
24-DEC-2023 UPI/335817753554/CR/KALYANAKU TRF 10.00 66.08
MAR T/CNR/UPI
24-DEC-2023 UPI/335874923761/CR/MUTHUVEL TRF 45.00 111.08
P/CNR/UPI
24-DEC-2023 UPI/372416181491/CR/SENTHOOR TRF 20.00 131.08
MURALI M/CNR/NA
24-DEC-2023 UPI/335805364472/CR/AAVALARAS TRF 8700.00 8831.08
AN/TMB/PAYMENT F
24-DEC-2023 UPI/372425482725/CR/SENTHOOR TRF 40.00 8871.08
MURALI M/CNR/NA
24-DEC-2023 UPI/372477734496/DR/MURUGANA TRF 230.00 8641.08
NDHAM N/YES/UPI
24-DEC-2023 UPI/372487937687/DR/GOOGLE TRF 513.00 8128.08
INDIA DIGI/UTI/UPI
24-DEC-2023 UPI/335849738087/DR/BILLDESKTE TRF 158.00 7970.08
Z/ICI/UPI
24-DEC-2023 UPI/335833939099/CR/MUTHUVEL TRF 70.00 8040.08
P/CNR/UPI
24-DEC-2023 UPI/335869841854/DR/EURONETGP TRF 148.90 7891.18
AY/ICI/UPI
24-DEC-2023 UPI/335822379777/CR/GOOGLEPAY TRF 3.00 7894.18
/UTI/UPI
25-DEC-2023 UPI/372503052941/DR/ALWAR TRF 70.00 7824.18
A/CNR/UPI
25-DEC-2023 ATM-DHARUMAPURI ST TRF 400.00 7424.18
TUTICORIN TNIN-N862743O-
TMB243
25-DEC-2023 UPI/335968596014/CR/KALYANAKU TRF 10.00 7434.18
MAR T/CNR/UPI
25-DEC-2023 UPI/372522867996/DR/BHAGAVATH TRF 270.00 7164.18
Y MEDICA/YES/UPI
26-DEC-2023 UPI/336089267775/CR/KALYANAKU TRF 11.00 7175.18
MAR T/CNR/UPI
26-DEC-2023 ATM-DHARUMAPURI ST TRF 324.78 6850.40
TUTICORIN TNIN-N320657O-
TMB243
26-DEC-2023 UPI/336095780711/CR/SAKTHIVEL TRF 3820.00 10670.40
C/SBI/UPI
26-DEC-2023 UPI/372634396698/DR/SAKTHIVEL TRF 3820.00 6850.40
C/SBI/UPI
26-DEC-2023 UPI/336010910665/DR/DESPERADO TRF 750.00 6100.40
PT@OKAXI/CNR/UPI
26-DEC-2023 UPI/372631410339/CR/MAGESH TRF 21.00 6121.40
KUMAR G/CNR/UPI
27-DEC-2023 UPI/372721620252/DR/KS TRF 100.00 6021.40
FUELS/KKB/UPI
27-DEC-2023 UPI/372781265586/CR/GUNASEELI/I TRF 200.00 6221.40
OB/UPI
27-DEC-2023 UPI/336110835621/CR/MRS TRF 1.00 6222.40
GUNASEELI/IDI/NA
27-DEC-2023 UPI/336111276487/CR/MRS TRF 100.00 6322.40
GUNASEELI/IDI/NA
27-DEC-2023 UPI/336105239909/CR/KALYANAKU TRF 10.00 6332.40
MAR T/CNR/UPI
27-DEC-2023 BNA-SATTANKULAM TUTICORI- TRF 1500.00 7832.40
IOBC9024-977224-17:34:41
27-DEC-2023 UPI/336134342536/DR/STHEVAN TRF 135.00 7697.40
J/PYT/UPI
27-DEC-2023 UPI/336141943526/DR/JEYARAMBH TRF 55.00 7642.40
ARATHI87/TMB/UPI
27-DEC-2023 UPI/336147843204/DR/SAM TRF 10.00 7632.40
RAJADURAI S/PYT/UPI
27-DEC-2023 UPI/372769844171/DR/ARUNGNANA TRF 20.00 7612.40
MUTHU C/SBI/UPI
27-DEC-2023 UPI/336114137031/CR/AAVALARAS TRF 15000.00 22612.40
AN/TMB/PAYMENT F
27-DEC-2023 UPI/372788550399/DR/MAGESH TRF 5000.00 17612.40
KUMAR G/CNR/UPI
27-DEC-2023 UPI/336165850230/DR/ASHOK.P TRF 12000.00 5612.40
./TMB/UPI
28-DEC-2023 UPI/336261663013/CR/VIJAYA TRF 5000.00 10612.40
LAKSHMI R/CNR/UPI
28-DEC-2023 UPI/372887474658/DR/SUDALAIYAN TRF 438.00 10174.40
DI C/IOB/UPI
28-DEC-2023 UPI/336271610029/CR/KALYANAKU TRF 6.00 10180.40
MAR T/CNR/UPI
28-DEC-2023 UPI/336271628959/CR/KALYANAKU TRF 10.00 10190.40
MAR T/CNR/UPI
28-DEC-2023 UPI/372860181743/DR/VENKADESH TRF 1250.00 8940.40
L/CNR/UPI
28-DEC-2023 ATM-IOB SATTANKULAM TRF 8700.00 240.40
TUTICORIN TUTICORIN TNIN-A865
28-DEC-2023 ATM-IOB SATTANKULAM TRF 200.00 40.40
TUTICORIN TUTICORIN TNIN-A876
28-DEC-2023 UPI/372839687356/CR/SENTHOOR TRF 20.00 60.40
MURALI M/CNR/NA
30-DEC-2023 UPI/336453845147/DR/SHANMUGA TRF 1.00 59.40
SUNDARAM/TMB/UPI
30-DEC-2023 UPI/336428580064/CR/SHANMUGAS TRF 9000.00 9059.40
UNDARAM /SBI/UPI
30-DEC-2023 ATM-DHARUMAPURI ST TRF 524.78 8534.62
TUTICORIN TNIN-N684140O-
TMB243
30-DEC-2023 UPI/336453153908/DR/MUTHU TRF 6000.00 2534.62
CYCLE STORE/UTI/UPI
30-DEC-2023 UPI/336412568796/CR/MUTHUVEL TRF 56.00 2590.62
P/CNR/UPI
31-DEC-2023 UPI/373187976510/DR/GNANARAJ TRF 400.00 2190.62
NADAR N/PYT/UPI
31-DEC-2023 UPI/373142576488/DR/SATHISHKU TRF 200.00 1990.62
MAR.L ./TMB/UPI
31-DEC-2023 UPI/373127962025/CR/ATHISAYARA TRF 41.00 2031.62
J KAPAR/ICI/UPI
31-DEC-2023 UPI/373136900518/DR/KANNAN TRF 1500.00 531.62
J/TMB/UPI
31-DEC-2023 UPI/373150703020/DR/P V TRF 290.00 241.62
STORE/UTI/UPI
01-JAN-2024 UPI/400183315951/DR/KS TRF 100.00 141.62
FUELS/CNR/UPI
02-JAN-2024 BNA-SATTANKULAM TUTICORI- TRF 14000.00 14141.62
IOBC9024-022708-09:26:34
02-JAN-2024 UPI/400265055894/DR/DUMMY TRF 4500.00 9641.62
NAME/IDI/UPI
02-JAN-2024 UPI/436852856417/DR/KANNAN TRF 120.00 9521.62
J/TMB/UPI
02-JAN-2024 UPI/436832065007/DR/SIVASAKTHI TRF 130.00 9391.62
TEXTIL/HDF/UPI
02-JAN-2024 UPI/400273267116/DR/S TRF 100.00 9291.62
SIVASUBRAMANIAN/IOB/UPI
02-JAN-2024 UPI/436831969258/DR/PONRAJA TRF 40.00 9251.62
RENIESH M/PYT/UPI
02-JAN-2024 UPI/436858672969/DR/EURONETGP TRF 108.90 9142.72
AY/ICI/UPI
02-JAN-2024 UPI/400298373594/DR/ARUNGNANA TRF 78.00 9064.72
MUTHU C/SBI/UPI
03-JAN-2024 UPI/400378097935/DR/KS TRF 100.00 8964.72
FUELS/CNR/UPI
03-JAN-2024 UPI/436954417399/DR/XAVIER TRF 40.00 8924.72
JEBASTEEN /TMB/UPI
03-JAN-2024 UPI/436932344652/CR/SENTHOOR TRF 20.00 8944.72
MURALI /SBI/NA
04-JAN-2024 UPI/437027735001/DR/KS TRF 100.00 8844.72
FUELS/CNR/UPI
04-JAN-2024 TO: HDB FINANCIAL SERVIC - TRF 7742.00 1102.72
IOBA7011205230001578
04-JAN-2024 BNA-SATTANKULAM TUTICORI- TRF 2500.00 3602.72
IOBC9024-675054-18:23:37
04-JAN-2024 UPI/400442256933/DR/M TRF 2000.00 1602.72
NANDHINI/IOB/UPI
04-JAN-2024 UPI/400417957987/DR/GUNASEELI/I TRF 1500.00 102.72
OB/UPI
05-JAN-2024 UPI/437176909370/DR/KS TRF 100.00 2.72
FUELS/CNR/UPI
08-JAN-2024 UPI/437420691389/CR/GUNASEELI/I TRF 1154.00 1156.72
OB/UPI
08-JAN-2024 UPI/400882506401/CR/GUNASEELI/I TRF 50.00 1206.72
OB/UPI
08-JAN-2024 UPI/400879108469/CR/KANTHAKUM TRF 3267.00 4473.72
AR T/SBI/UPI
08-JAN-2024 ATM-IOB TISAYANVILAI TRF 4400.00 73.72
TIRUNELVELTIRUNELVELI TNIN-A
08-JAN-2024 UPI/437432708337/CR/ISHWARYA TRF 3100.00 3173.72
M/CNR/UPI
08-JAN-2024 UPI/400891310541/CR/ISHWARYA TRF 19.00 3192.72
M/CNR/UPI
08-JAN-2024 ATM-ETTA MOZHI ROAD TRF 500.00 2692.72
TIRUNELVELI TNIN-N003808O-TCD
08-JAN-2024 UPI/437452811468/DR/S TRF 2600.00 92.72
KRISHNASELVALIN/IOB/UPI
08-JAN-2024 UPI/437434220265/CR/ISHWARYA TRF 25.00 117.72
M/CNR/UPI
08-JAN-2024 UPI/400898717084/CR/ASIR TRF 15.00 132.72
MAKARAJAN A/SBI/UPI
08-JAN-2024 UPI/400830333396/CR/LYJAI TRF 57.00 189.72
J/ICI/UPI
09-JAN-2024 UPI/400930293825/CR/AAVALARAS TRF 3000.00 3189.72
AN/TMB/PAYMENT F
09-JAN-2024 UPI/437547560821/DR/P.ROCKETM TRF 3000.00 189.72
UTHU-3@O/CNR/UPI
10-JAN-2024 UPI/437609230789/CR/SENTHOOR TRF 15.00 204.72
MURALI M/CNR/NA
10-JAN-2024 UPI/401093682518/DR/STEPHENRA TRF 57.00 147.72
J R/CNR/UPI
10-JAN-2024 UPI/437687585599/DR/YOSHUA TRF 140.00 7.72
SAMUEL J/IOB/UPI
10-JAN-2024 UPI/437671418537/CR/GUNASEELI/I TRF 500.00 507.72
OB/UPI
10-JAN-2024 UPI/401059698201/DR/MSMADASA TRF 100.00 407.72
MY63@OKAX/IOB/UPI
10-JAN-2024 UPI/401093307909/DR/PRIYA TRF 200.00 207.72
V/CNR/PAY TO ME
11-JAN-2024 UPI/401189278646/CR/MURUGAN TRF 10.00 217.72
G/TMB/UPI
11-JAN-2024 UPI/401138036074/CR/ASHOKP/TM TRF 20000.00 20217.72
B/UPI
11-JAN-2024 UPI/401144333505/CR/ASHOKP/TM TRF 20000.00 40217.72
B/UPI
11-JAN-2024 UPI/437736835699/CR/ASHOKP/TM TRF 6000.00 46217.72
B/UPI
11-JAN-2024 UPI/437754139335/DR/BALAKUMAR TRF 3100.00 43117.72
AN LAKSH/TMB/UPI
11-JAN-2024 UPI/401149041399/CR/SAKTHIVEL TRF 3321.00 46438.72
C/SBI/UPI
11-JAN-2024 ATM-ETTA MOZHI ROAD TRF 5000.00 41438.72
TIRUNELVELI TNIN-N004183O-TCD
11-JAN-2024 ATM-ETTA MOZHI ROAD TRF 6000.00 35438.72
TIRUNELVELI TNIN-N004184O-TCD
11-JAN-2024 UPI/437778742002/DR/GUNASEELI/I TRF 5500.00 29938.72
OB/UPI
11-JAN-2024 ATM-SATHANKULAM CASHPOINT TRF 1000.00 28938.72
THOOTHUKKUDI TNIN-N0235
11-JAN-2024 UPI/401163047958/DR/VENKADESH TRF 1250.00 27688.72
L/CNR/UPI
11-JAN-2024 UPI/401117232105/CR/MURUGAN TRF 200.00 27888.72
G/TMB/UPI
11-JAN-2024 UPI/437723557454/DR/YAKKOPPUP TRF 300.00 27588.72
ATTURAJ /TMB/UPI
12-JAN-2024 UPI/437801173701/DR/AXIS BANK TRF 4230.00 23358.72
BBPS/UTI/UPI
12-JAN-2024 UPI/CR/401115636503/DT110124 TRF 20.00 23378.72
13-JAN-2024 UPI/401360378668/CR/DAVID/CNR/P TRF 10.00 23388.72
AYMENT F
13-JAN-2024 UPI/401304024180/CR/DAVID/CNR/P TRF 10.00 23398.72
AYMENT F
13-JAN-2024 UPI/401335713967/DR/EURONETGP TRF 480.90 22917.82
AY/ICI/UPI
13-JAN-2024 UPI/401378940896/CR/KALYANAKU TRF 10.00 22927.82
MAR T/CNR/UPI
13-JAN-2024 UPI/437981231789/DR/NEW LINGAM TRF 1740.00 21187.82
READYM/PYT/UPI
13-JAN-2024 UPI/437900136059/DR/MR SRIRAM TRF 3510.00 17677.82
BALAJI/IDI/UPI
13-JAN-2024 ATM-IOB SATTANKULAM TRF 5000.00 12677.82
TUTICORIN TUTICORIN TNIN-A541
13-JAN-2024 UPI/437980538481/DR/P03351188@ TRF 2000.00 10677.82
OKAXIS/TMB/UPI
13-JAN-2024 UPI/401396954315/CR/MICHAEL TRF 700.00 11377.82
JOHN BOSC/ESF/UPI
14-JAN-2024 UPI/401487050863/CR/AAVALARAS TRF 3500.00 14877.82
AN/TMB/PAYMENT F
14-JAN-2024 UPI/438082753725/DR/SATHISHKU TRF 1320.00 13557.82
MAR.L ./TMB/UPI
14-JAN-2024 UPI/401404955036/DR/RAJKUMARR TRF 80.00 13477.82
95224@OK/TMB/UPI
14-JAN-2024 UPI/438007560076/DR/KS TRF 200.00 13277.82
FUELS/CNR/PAY TO ME
14-JAN-2024 UPI/401412081776/CR/RAMACHAN TRF 4000.00 17277.82
DRIKA T/SBI/UPI
14-JAN-2024 UPI/438074463203/DR/VGS JEMI TRF 1850.00 15427.82
SILKS/TMB/UPI
14-JAN-2024 UPI/401408264427/DR/MUTHURAJ TRF 1140.00 14287.82
M/IOB/UPI
14-JAN-2024 ATM-IOB SATTANKULAM TRF 1000.00 13287.82
TUTICORIN TUTICORIN TNIN-A910
14-JAN-2024 UPI/438052474244/DR/SATHISHKU TRF 1365.00 11922.82
MAR.L ./TMB/UPI
14-JAN-2024 UPI/438087175462/DR/SATHISHKU TRF 52.00 11870.82
MAR.L ./TMB/UPI
14-JAN-2024 UPI/401463273406/DR/SATHISHKU TRF 100.00 11770.82
MAR.L ./TMB/UPI
15-JAN-2024 UPI/401535837136/CR/ASIR TRF 35.00 11805.82
MAKARAJAN A/SBI/UPI
15-JAN-2024 ATM-DHARUMAPURI ST TRF 1000.00 10805.82
TUTICORIN TNIN-N753240O-
TMB243
16-JAN-2024 UPI/401681794947/DR/SELVAN TRF 2510.00 8295.82
ELECTRONIC/TMB/UPI
16-JAN-2024 UPI/401686560773/CR/KALYANAKU TRF 10.00 8305.82
MAR T/CNR/UPI
16-JAN-2024 UPI/401696059375/DR/MANI TRF 350.00 7955.82
G/PYT/UPI
16-JAN-2024 UPI/401699051936/DR/LAZAR TRF 1188.00 6767.82
NADAR MALIG/CNR/PAY TO
16-JAN-2024 UPI/401694745807/CR/KALYANAKU TRF 11.00 6778.82
MAR T/CNR/UPI
17-JAN-2024 UPI/401715797521/DR/BILLDESKTE TRF 29.00 6749.82
Z/ICI/UPI
18-JAN-2024 UPI/401847541221/DR/MICHEL TRF 40.00 6709.82
ROSARI S/YES/UPI
18-JAN-2024 UPI/401851421891/DR/KANNAN TRF 200.00 6509.82
J/TMB/UPI
18-JAN-2024 UPI/401853728310/DR/PHENAKAS TRF 330.00 6179.82
J/SBI/UPI
18-JAN-2024 UPI/401811279678/CR/GUNASEELI/I TRF 1000.00 7179.82
OB/UPI
18-JAN-2024 UPI/401873565980/DR/MURUGAN G TRF 1300.00 5879.82
./TMB/UPI
19-JAN-2024 UPI/401982776192/DR/GOOGLE TRF 200.90 5678.92
INDIA DIGI/UTI/UPI
19-JAN-2024 UPI/401940200171/CR/MUTHU TRF 75.00 5753.92
KUMAR/CNR/UPI
19-JAN-2024 UPI/401991066142/DR/SRI TRF 200.00 5553.92
BHAIRAVA FUEL/YES/UPI
19-JAN-2024 UPI/401992451466/DR/KS TRF 200.00 5353.92
FUELS/CNR/PAY TO ME
19-JAN-2024 UPI/401995350771/DR/K TRF 3593.00 1760.92
CHINNADURAI CO/UTI/UPI
19-JAN-2024 UPI/401936445584/CR/PRIYA TRF 500.00 2260.92
V/CNR/NA
19-JAN-2024 UPI/401908020469/DR/PRIYA TRF 1.00 2259.92
V/CNR/UPI
19-JAN-2024 UPI/438533112145/CR/PRIYA TRF 500.00 2759.92
V/CNR/SENT FROM
19-JAN-2024 UPI/401912088865/DR/ASHOKP/TM TRF 1000.00 1759.92
B/UPI
19-JAN-2024 UPI/401948240779/CR/PRIYA TRF 500.00 2259.92
V/CNR/SENT FROM
20-JAN-2024 UPI/402026949343/DR/MUKESH TRF 1350.00 909.92
KUMAR S/IOB/UPI
20-JAN-2024 UPI/402046388743/DR/KANNAN TRF 200.00 709.92
J/TMB/UPI
20-JAN-2024 UPI/402047087447/DR/RISHANTHJO TRF 540.00 169.92
THI T/YES/UPI
20-JAN-2024 UPI/402087342299/CR/GOOGLEPAY TRF 4.00 173.92
/UTI/UPI
21-JAN-2024 UPI/402107547605/CR/ANTONY RAJ TRF 10000.00 10173.92
G/TMB/UPI
21-JAN-2024 UPI/402177397475/DR/CHITHIRAI TRF 3000.00 7173.92
SAHAYA /CNR/UPI
22-JAN-2024 UPI/402289112411/DR/ANTONY RAJ TRF 2250.00 4923.92
G/TMB/UPI
22-JAN-2024 UPI/402295044890/DR/SATHISHKU TRF 500.00 4423.92
MAR.L ./TMB/UPI
22-JAN-2024 UPI/402295491436/DR/K TRF 358.00 4065.92
MUTHUKRISHNAN/YES/UPI
22-JAN-2024 UPI/402201780708/DR/MUTHUKRIS TRF 1500.00 2565.92
HNAN/KVB/UPI
22-JAN-2024 UPI/402202543286/CR/JEBARANI TRF 30.00 2595.92
C/SBI/UPI
23-JAN-2024 UPI/438903764682/PAISABAZAAR TRF 99.00 2496.92
MARKE/PYT/OID567EDB
23-JAN-2024 UPI/402322143576/CR/PALDURAI TRF 30.00 2526.92
IYYAMPA/KKB/UPI
23-JAN-2024 ATM-MAIN ROAD TUTICORIN TNIN- TRF 2524.78 2.14
N045638O-TMB24302-23
23-JAN-2024 UPI/438939189005/CR/GUNASEELI/I TRF 500.00 502.14
OB/UPI
23-JAN-2024 UPI/402348068962/DR/ARPUTHARA TRF 160.00 342.14
J P/YES/UPI
24-JAN-2024 UPI/402465637375/DR/SATHISHKU TRF 100.00 242.14
MAR/YES/UPI
24-JAN-2024 UPI/402475048909/DR/MADASAMY TRF 71.00 171.14
C/IOB/UPI
26-JAN-2024 UPI/439282309552/CR/SELVARASI TRF 37.00 208.14
E/IBK/UPI
26-JAN-2024 UPI/402650217084/CR/ISHWARYA TRF 30.00 238.14
M/CNR/UPI
26-JAN-2024 UPI/402648991691/DR/VEL TRF 207.00 31.14
MURUGAN TRADE/TMB/UPI
27-JAN-2024 UPI/402711536102/CR/PONRAJ/TM TRF 1.00 32.14
B/PAYMENT F
28-JAN-2024 UPI/402813764194/CR/T CHITHIRA TRF 150.00 182.14
KALA/IOB/UPI
28-JAN-2024 UPI/439491895197/CR/MUTHUNAVE TRF 32.00 214.14
EN/TMB/UPI
29-JAN-2024 UPI/402971222625/CR/PONRAJ/TM TRF 1.00 215.14
B/PAYMENT F
29-JAN-2024 UPI/402995338697/CR/PONRAJ/TM TRF 14000.00 14215.14
B/PAYMENT F
29-JAN-2024 UPI/402944497382/DR/GUNASEELI/I TRF 4000.00 10215.14
OB/UPI
30-JAN-2024 UPI/403081726070/DR/GUNASEELI/I TRF 1500.00 8715.14
OB/UPI
30-JAN-2024 UPI/403092578975/CR/GOWTHAM TRF 74.00 8789.14
A/SBI/UPI
30-JAN-2024 UPI/403092614593/CR/GOWTHAM TRF 3.00 8792.14
A/SBI/UPI
30-JAN-2024 UPI/403087883857/CR/PONRAJ/TM TRF 4000.00 12792.14
B/PAYMENT F
30-JAN-2024 UPI/403099989938/DR//IDI/UPI TRF 4000.00 8792.14
31-JAN-2024 UPI/403136577548/CR/LINGAKUMA TRF 10.00 8802.14
R SOUND/SBI/UPI
02-FEB-2024 UPI/439938206797/CR/MUTHUVEL TRF 29.00 8831.14
P/CNR/UPI
02-FEB-2024 UPI/439949710048/CR/MUTHUVEL TRF 75.00 8906.14
P/CNR/UPI
03-FEB-2024 INT.PD:01-11-2023 TO 31-01- TRF 33.00 8939.14
2024:012401000038062
03-FEB-2024 UPI/403486733651/CR/MRS TRF 40.00 8979.14
ESTHER/IDI/UPI
03-FEB-2024 UPI/403467169310/CR/PONRAJ/TM TRF 2000.00 10979.14
B/PAYMENT F
03-FEB-2024 UPI/403448962662/DR/M TRF 2000.00 8979.14
NANDHINI/IOB/UPI
03-FEB-2024 UPI/403477741928/CR/GOOGLEPAY TRF 5.00 8984.14
/UTI/UPI
03-FEB-2024 UPI/403461052041/CR/LINGAKUMA TRF 20.00 9004.14
R SOUND/SBI/UPI
03-FEB-2024 UPI/403464652213/CR/KALYANAKU TRF 21.00 9025.14
MAR T/CNR/UPI
04-FEB-2024 TO: HDB FINANCIAL SERVIC - TRF 7742.00 1283.14
IOBA7011205230001578
04-FEB-2024 UPI/403595505026/DR/BALAKRISH TRF 200.00 1083.14
NA FUEL /YES/UPI
04-FEB-2024 UPI/440160490979/CR/MUTHUVEL TRF 32.00 1115.14
P/CNR/UPI
04-FEB-2024 UPI/403598379372/CR/YOGESH TRF 2.00 1117.14
G/CNR/UPI
04-FEB-2024 UPI/403501792481/CR/CITIZEN TRF 31.00 1148.14
A/TMB/UPI
05-FEB-2024 UPI/403619203514/DR/MURUGAN G TRF 100.00 1048.14
./TMB/UPI
06-FEB-2024 UPI/403782686540/CR/MUTHU TRF 2639.00 3687.14
RAJA M/CNR/UPI
06-FEB-2024 UPI/403759679115/DR/PONRAJ/TM TRF 2600.00 1087.14
B/UPI
06-FEB-2024 UPI/403761513630/DR/SAKTHIVEL/ TRF 90.00 997.14
PYT/UPI
06-FEB-2024 UPI/403762255558/DR/MR DAVID TRF 28.00 969.14
GANESH/PYT/UPI
06-FEB-2024 UPI/403762484834/DR/KANNAN TRF 35.00 934.14
R/YES/UPI
06-FEB-2024 UPI/403774421352/DR/PETCHIMUTH TRF 134.00 800.14
U ./SBI/UPI
06-FEB-2024 UPI/403746883805/CR/ISHWARYA TRF 39.00 839.14
M/CNR/UPI
06-FEB-2024 UPI/403782910471/CR/GOWTHAM TRF 1.00 840.14
A/SBI/UPI
07-FEB-2024 UPI/403845616942/CR/VINITH TRF 30.00 870.14
KISHOR J/CNR/UPI
07-FEB-2024 UPI/403812583861/DR/SATHISHKU TRF 712.00 158.14
MAR.L ./TMB/UPI
07-FEB-2024 UPI/403813527087/DR/P V TRF 100.00 58.14
STORE/UTI/UPI
09-FEB-2024 BNA-SATTANKULAM TUTICORI- TRF 5000.00 5058.14
IOBC9024-018667-16:19:52
09-FEB-2024 UPI/404088401491/DR/AXIS BANK TRF 4230.00 828.14
BBPS/UTI/UPI
09-FEB-2024 UPI/404026872106/CR/GOOGLEPAY TRF 3.00 831.14
/UTI/UPI
09-FEB-2024 UPI/404089295373/DR/PONRAJ/TM TRF 300.00 531.14
B/UPI
09-FEB-2024 UPI/404097207322/DR/ANANTHARA TRF 140.00 391.14
J P/YES/UPI
09-FEB-2024 UPI/404012631041/CR/MUTHUVEL TRF 60.00 451.14
P/CNR/UPI
10-FEB-2024 UPI/404119901488/DR/KS TRF 200.00 251.14
FUELS/CNR/UPI
10-FEB-2024 CHRGS- SMS ALERT JUL TO SEP TRF 46.55 204.59
2023
11-FEB-2024 UPI/404248099801/DR/GNANARAJ TRF 200.00 4.59
NADAR N/PYT/UPI
11-FEB-2024 UPI/404256140917/CR/CITIZEN TRF 10.00 14.59
A/TMB/UPI
11-FEB-2024 UPI/404236170005/CR/V TECH TRF 61.00 75.59
TRADERS/TMB/UPI
11-FEB-2024 UPI/404272287798/CR/CITIZEN TRF 30.00 105.59
A/TMB/UPI
12-FEB-2024 UPI/440999155951/CR/MUTHUVEL TRF 79.00 184.59
P/CNR/UPI
12-FEB-2024 UPI/404307731626/DR/EURONETGP TRF 108.90 75.69
AY/ICI/UPI
14-FEB-2024 UPI/404550633585/DR/STEPHENRA TRF 32.00 43.69
J R/CNR/UPI
14-FEB-2024 UPI/404555149192/DR/ALWAR TRF 30.00 13.69
A/CNR/UPI
14-FEB-2024 UPI/404555065284/CR/AAVALARAS TRF 2500.00 2513.69
AN/TMB/PAYMENT F
14-FEB-2024 UPI/404565723027/DR/LINGADURAI TRF 2500.00 13.69
VADIV/CNR/UPI
14-FEB-2024 UPI/404551222419/CR/GUNASEELI/I TRF 800.00 813.69
OB/UPI
14-FEB-2024 UPI/404573780898/DR/MR A TRF 500.00 313.69
LOURDU MANI/IDI/UPI
15-FEB-2024 UPI/404607852592/DR/PETCHIMUTH TRF 30.00 283.69
U ./SBI/UPI
16-FEB-2024 UPI/441335913871/CR/MUTHUVEL TRF 56.00 339.69
P/CNR/UPI
16-FEB-2024 UPI/404741704227/DR/S P M G TRF 125.00 214.69
WASTE PAP/TMB/UPI
16-FEB-2024 UPI/404741974621/DR/PETCHIMUTH TRF 106.00 108.69
U ./SBI/UPI
18-FEB-2024 UPI/441508442813/PAISABAZAAR TRF 99.00 9.69
MARKE/PYT/OIDA2B576
19-FEB-2024 UPI/405059294380/CR/DAVID/CNR/H TRF 30.00 39.69
I
19-FEB-2024 UPI/441651863114/CR/T CHITHIRA TRF 500.00 539.69
KALA/IOB/UPI
19-FEB-2024 UPI/405042718206/DR/RAMACHAN TRF 500.00 39.69
DRIKA T/SBI/UPI
19-FEB-2024 UPI/405049109768/DR/PONRAJ/YES TRF 1.00 38.69
/UPI
19-FEB-2024 UPI/405003081548/CR/MRS TRF 40.00 78.69
SUYAMBUKANI A/IDI/UPI
19-FEB-2024 UPI/405051024673/DR/PONRAJ/YES TRF 1.00 77.69
/UPI
20-FEB-2024 UPI/441705283988/CR/MUTHUVEL TRF 58.00 135.69
P/CNR/UPI
21-FEB-2024 UPI/405215900468/DR/JUSTIN TRF 40.00 95.69
K/TMB/UPI
21-FEB-2024 UPI/405216345927/DR/PETCHIMUTH TRF 86.00 9.69
U ./SBI/UPI
23-FEB-2024 UPI/442012646664/CR/GUNASEELI/I TRF 1400.00 1409.69
OB/UPI
23-FEB-2024 BNA-SATTANKULAM TUTICORI- TRF 1600.00 3009.69
IOBC9024-100453-18:52:08
23-FEB-2024 UPI/405489603457/DR/SHANMUGA TRF 3000.00 9.69
SUNDARAM/TMB/UPI
26-FEB-2024 UPI/405775132560/CR/SHANMUGAS TRF 18000.00 18009.69
UNDARAM /SBI/MONTHLY
26-FEB-2024 UPI/405774706477/DR/BP PETROL TRF 300.00 17709.69
PUMP M/YES/UPI
26-FEB-2024 UPI/405725953156/PAISABAZAAR TRF 99.00 17610.69
MARKE/PYT/OID00D022
26-FEB-2024 UPI/405787675232/DR/PONRAJ/TM TRF 17600.00 10.69
B/UPI
27-FEB-2024 NEFT-UTIB-AXISCN0531672090- TRF 10.00 20.69
MUTHOOT MI-/CUST/ MUTHO
28-FEB-2024 TRTR/405913528414/IMPS/TAPITS TRF 1.00 21.69
TECHNOLOGIES
28-FEB-2024 UPI/405901957911/CR/PONRAJ/TM TRF 750.00 771.69
B/PAYMENT F
28-FEB-2024 UPI/405966282240/DR/VENKATA TRF 750.00 21.69
KRISHNAN /CNR/UPI
01-MAR-2024 UPI/406155262054/CR/AAVALARAS TRF 600.00 621.69
AN/TMB/PAYMENT F
01-MAR-2024 UPI/406141344421/DR/PETCHIMUTH TRF 60.00 561.69
U ./SBI/UPI
02-MAR-2024 UPI/406292447552/CR/PONRAJ/TM TRF 10000.00 10561.69
B/PAYMENT F
02-MAR-2024 UPI/406286685455/CR/PONRAJ/TM TRF 2000.00 12561.69
B/PAYMENT F
02-MAR-2024 UPI/406279309767/DR/M TRF 2000.00 10561.69
NANDHINI/IOB/UPI
03-MAR-2024 UPI/406396276774/DR/VELMURUGA TRF 255.00 10306.69
N ENTERP/SBI/UPI
04-MAR-2024 TO: HDB FINANCIAL SERVIC - TRF 7742.00 2564.69
IOBA7011205230001578
04-MAR-2024 UPI/406445086816/DR/RAJALINGA TRF 100.00 2464.69
M P/TMB/UPI
04-MAR-2024 UPI/406453563936/DR/KANNAN TRF 100.00 2364.69
J/TMB/UPI
04-MAR-2024 UPI/406437200049/CR/PONRAJ/TM TRF 2000.00 4364.69
B/PAYMENT F
04-MAR-2024 UPI/406456272113/DR/AXIS BANK TRF 4230.00 134.69
BBPS/UTI/UPI

* denotes cancelled transaction

Total Debit: 510247.3100000002 Total Credit: 506057.0

This is a computer generated statement and does not require signature