25/07/2022 16:45:22

Account Number - 209601000029424 SANGAVI N MOOLAPALAYAM, ERODE (2096)

Customer Id : 56088143 141/A POONDURAI
Open Dt : 23/08/2018 ROAD;KOORAPALAYAM;ERODE;TAMIL
Status : Active NADU;638002
Address : EMAIL ID : iob2096@iob.in
L298 GANAPATHY NAGAR PERIYA CHETTIPALAYAM . IFSC CODE : IOBA0002096
ERODE MICR CODE : 638020014
638002

Statement for the period from 01/07/2021 to 31/12/2021

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
05-JUL-2021 NEFT-CIUB-IOBAN21185555746- TRF 300.00 9793.17
PRAKASH-9659403277
12-JUL-2021 ATM-DLB NETAJI ROAD ERODE TRF 3000.00 6793.17
TNIN-N900424O-DTN12212-
12-JUL-2021 TO: TVSCREDITSERVICESLTD- TRF 4825.00 1968.17
TN3003BL0000043-198825
12-JUL-2021 NEFT-CIUB-IOBAN21193476071- TRF 1500.00 468.17
PRAKASH-9659403277
13-JUL-2021 ECS/NACH RETURN CHARGES TRF 177.00 291.17
FOR 12-JUL-21
15-JUL-2021 TRTR/408413185342/15-07-2021 TRF 12000.00 12291.17
18:53:42/BNA
16-JUL-2021 TRTR/119709445874/BILL/16-07- TRF 225.00 12066.17
2021 09:45:04
17-JUL-2021 ATM-INDUSIND BANK LIMITED TRF 8500.00 3566.17
ERODE TNIN-N015473O-MW0
18-JUL-2021 TRTR/119914272999/IMPS/ISMAIL TRF 3000.00 6566.17
BABU
19-JUL-2021 ATM-INDUSIND BANK LIMITED TRF 6500.00 66.17
ERODE TNIN-N006828O-MW0
20-JUL-2021 TRTR/120114641615/IMPS/33688563 TRF 100.00 166.17
20-JUL-2021 TRTR/120114643217/IMPS/33688563 TRF 74900.00 75066.17
22-JUL-2021 ATM-IOB SAMPATH NAGAR TRF 4500.00 70566.17
ERODE ERODE TNIN-A448604O-I
23-JUL-2021 POS-BPCL PORNA ENTERPRISES TRF 198.50 70367.67
ERODE TNIN-N674891O-BP
24-JUL-2021 POS-MARUDHAN AGENCIES TRF 500.00 69867.67
ERODE TNIN-N960078O-4201640
26-JUL-2021 ATM-IOB KOLLAMPALAYAM TRF 1500.00 68367.67
ERODE ERODE TNIN-A167884O-I
27-JUL-2021 POS-MARUDHAN AGENCIES TRF 3.75 68371.42
ERODE TNIN-N960078O-4201640S
28-JUL-2021 NEFT-CNRB-IOBAN21209413544- TRF 17000.00 51371.42
CANFINHOME-9659403277
29-JUL-2021 TRTR/121007400129/IMPS/30892020 TRF 15000.00 66371.42
31-JUL-2021 NEFT-CIUB-IOBAN21212662326- TRF 7000.00 59371.42
PRAKASH-9659403277
01-AUG-2021 INT.PD:01-05-2021 TO 31-07- TRF 147.00 59518.42
2021:209601000029424
02-AUG-2021 TRTR/121410932328/IMPS/PRAKAS TRF 1000.00 60518.42
HS .
03-AUG-2021 NEFT-KVBL-IOBAN21215527776- TRF 7000.00 53518.42
SUGUNADEVI-9659403277
05-AUG-2021 ATM-ERODE CITY ERODE TNIN- TRF 500.00 53018.42
N409003O-N3016500-05082
05-AUG-2021 TRTR/121719985173/IMPS/PRAKAS TRF 1000.00 54018.42
HS .
06-AUG-2021 NEFT-FDRL-IOBAN21218693689- TRF 4000.00 50018.42
MOHANA-9659403277
07-AUG-2021 ATM-CHINNAIAMPALAYAM I ON TRF 5000.00 45018.42
ERODE TNIN-N144985O-CD1
07-AUG-2021 PCBHOMEDELIVERYCHRGS TRF 59.00 44959.42
09-AUG-2021 ATM-IOB KOLLAMPALAYAM TRF 1000.00 43959.42
ERODE ERODE TNIN-A122242O-I
10-AUG-2021 POS-SKM ANIMAL FEEDS ERODE TRF 300.00 43659.42
TNIN-N368795O-40505673
10-AUG-2021 TRTR/122211046543/IMPS/PRAKAS TRF 1000.00 44659.42
HS .
10-AUG-2021 TO: TVSCREDITSERVICESLTD- TRF 4825.00 39834.42
TN3003BL0000043-083951
13-AUG-2021 ATM-ERODE CITY ERODE TNIN- TRF 5000.00 34834.42
N411355O-N3016500-13082
13-AUG-2021 POS-SKM ANIMAL FEEDS ERODE TRF 2.25 34836.67
TNIN-N368795O-40505673S
13-AUG-2021 ATM-IOB KOLLAMPALAYAM TRF 20000.00 14836.67
ERODE ERODE TNIN-A078084O-I
13-AUG-2021 ATM-IOB KOLLAMPALAYAM TRF 5000.00 9836.67
ERODE ERODE TNIN-A081040O-I
14-AUG-2021 UPI/122699776384/CR/PRADEEPAN TRF 600.00 10436.67
RAVI/TMB/UPI
14-AUG-2021 ATM-IOB III MAIN ROAD ERODE TRF 10000.00 436.67
TNIN-A850682O-IOBD773
14-AUG-2021 TRTR/122614941398/BILL/14-08- TRF 225.00 211.67
2021 14:37:57
14-AUG-2021 UPI/122619732764/CR/MR T TRF 3000.00 3211.67
GOWTHAM/IDI/UPI
15-AUG-2021 TRTR/122719307519/IMPS/MOHANA TRF 10.00 3221.67
S
15-AUG-2021 TRTR/122719308159/IMPS/MOHANA TRF 3600.00 6821.67
S
16-AUG-2021 ATM-IOB PERIYAR NAGAR ERODE TRF 6500.00 321.67
ERODE TNIN-A840717O-I
19-AUG-2021 LOAN RECOVERY TRF 321.67 0.00
FOR209603214001751
01-NOV-2021 INT.PD:01-08-2021 TO 31-10- TRF 51.00 51.00
2021:209601000029424
18-NOV-2021 TRTR/132212437263/IMPS/30892020 TRF 1000.00 1051.00
18-NOV-2021 LOAN RECOVERY TRF 697.00 354.00
FOR209603214001923
28-DEC-2021 BY CASH BY SATHYASILAN CSH 100000.00 100354.00
28-DEC-2021 TRTR/985788164910/28-12-2021 TRF 35000.00 135354.00
16:49:10/BNA
28-DEC-2021 209603214005350 DISBURSEMENT TRF 220661.34 356015.34
CREDIT
28-DEC-2021 209603214005349 DISBURSEMENT TRF 266590.54 622605.88
CREDIT
28-DEC-2021 209601000029424 - PAYOFF TRF 271898.00 350707.88
SOURCE A/C
28-DEC-2021 209601000029424 - PAYOFF TRF 347474.33 3233.55
SOURCE A/C
29-DEC-2021 ECS RET CHRG FOR TRF 177.00 3056.55
IOBA0000000005536493 10-SEP-21
29-DEC-2021 ECS RET CHRG FOR TRF 177.00 2879.55
IOBA0000000005536493 10-NOV-21
29-DEC-2021 ECS RET CHRG FOR TRF 177.00 2702.55
IOBA0000000005536493 10-DEC-21
29-DEC-2021 ECS RET CHRG FOR TRF 177.00 2525.55
IOBA0000000005536493 27-DEC-21
29-DEC-2021 TO COMM TRF 300.00 2225.55
29-DEC-2021 TO COMM TRF 300.00 1925.55
31-DEC-2021 TRTR/136516802556/IMPS/30892020 TRF 23000.00 24925.55

* denotes cancelled transaction

 Total Debit: 746833.5 Total Credit: 761665.8799999999

This is a computer generated statement and does not require signature