17/10/2022 18:18:58

Account Number - 271801000009191 S DEEPIKA PONGALUR (2718)

.
Customer Id : 29185188 7/710/10 TRICHY MAIN
Open Dt : 08/07/2021 ROAD;PONGALUR;PALLADAM;TAMIL
Status : Active NADU;641667
Address : EMAIL ID : iob2718@iob.in
1/204 CHINNAVELAYUTHAM PALAYAM KATTUR IFSC CODE : IOBA0002718
PALLADAM MICR CODE : 641020110
641667

Statement for the period from 09/04/2022 to 22/06/2022

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
21-APR-2022 UPI/211130527228/CR/GUNASEKAR TRF 700.00 1710.00
AN/CNR/UPI
22-APR-2022 UPI/211219603891/DR/RESHMA TRF 1.00 1709.00
DONSYLAS/CNR/UPI
22-APR-2022 UPI/211219721267/DR/RESHMA TRF 600.00 1109.00
DONSYLAS/CNR/UPI
23-APR-2022 UPI/211317661483/DR/GOLDEN TRF 190.00 919.00
BAKES/YES/UPI
24-APR-2022 ATM-CBE VADASITHUR ONSITE TRF 500.00 419.00
COIMBATORE TNIN-N715379
03-MAY-2022 UPI/212308603004/DR/EURONETGP TRF 239.00 180.00
AY/ICI/UPI
03-MAY-2022 INT.PD:01-02-2022 TO 30-04- TRF 6.00 186.00
2022:271801000009191
06-MAY-2022 UPI/212673751139/CR/GUNASEKAR TRF 500.00 686.00
AN/CNR/UPI
06-MAY-2022 UPI/212615740706/DR/ROHITH TRF 300.00 386.00
G/SBI/UPI
16-MAY-2022 UPI/213611120608/DR/SELVAKUMA TRF 80.00 306.00
R G/SBI/UPI
19-MAY-2022 UPI/213912479535/DR/ZENITH TRF 150.00 156.00
FOOD SOLUT/PYT/UPI
19-MAY-2022 UPI/213912318900/DR/SELVAKUMA TRF 20.00 136.00
R G/SBI/UPI
21-MAY-2022 UPI/214171692853/CR/GUNASEKAR TRF 50.00 186.00
AN/CNR/UPI
22-MAY-2022 UPI/214217307826/DR/EURONETGP TRF 15.00 171.00
AY/ICI/UPI
25-MAY-2022 UPI/214519695244/DR/GUNASEKAR TRF 100.00 71.00
AN/CNR/UPI
25-MAY-2022 UPI/214516189663/CR/GUNASEKAR TRF 100.00 171.00
AN/CNR/UPI
26-MAY-2022 UPI/214607093004/DR/GUNASEKAR TRF 100.00 71.00
AN/CNR/UPI
27-MAY-2022 UPI/214722625986/CR/RESHMA TRF 100.00 171.00
DONSYLAS/CNR/UPI
27-MAY-2022 UPI/214720765888/DR/SALIMBASH TRF 90.00 81.00
A/PYT/UPI
30-MAY-2022 UPI/215059785418/CR/GUNASEKAR TRF 500.00 581.00
AN/CNR/UPI
30-MAY-2022 UPI/215013370514/DR/P SANJAY TRF 580.00 1.00
KUMAR/IOB/UPI
01-JUN-2022 NEFT-IBKL-ICMS22060100GYYV- TRF 23633.00 23634.00
THE COMMIS-202112003ADW
02-JUN-2022 UPI/215341306706/CR/SELVARAJ TRF 1.00 23635.00
R/KVB/UPI
07-JUN-2022 UPI/215815282690/CR/GUNASEKAR TRF 100.00 23735.00
AN/CNR/UPI
07-JUN-2022 UPI/215812035714/DR/ROHITH TRF 100.00 23635.00
G/SBI/UPI
13-JUN-2022 BY: POSTMATRIC SCHOLARSH- TRF 37200.00 60835.00
UM300147799500 S052202698
15-JUN-2022 POS-KARPAGAM COLLEGE OF TRF 50000.00 10835.00
ENGCOIMBATORE TNIN-N91681
16-JUN-2022 UPI/216713767208/DR/ROHITH TRF 1.00 10834.00
G/SBI/PAY BY WH
16-JUN-2022 UPI/216713834056/DR/RESHMA TRF 1.00 10833.00
DONSYLAS/CNR/PAY BY WH
16-JUN-2022 UPI/216711811502/CR/RZPX TRF 35.00 10868.00
PRIVATE LIMI/ICI/WHATSAP
16-JUN-2022 UPI/216715233484/CR/WHATSAPP TRF 35.00 10903.00
APPLICAT/YES/WHATSAP
16-JUN-2022 UPI/216712441869/CR/DHARINI TRF 1.00 10904.00
M/UBI/NA
17-JUN-2022 UPI/216818591401/CR/RESHMA TRF 1.00 10905.00
DONSYLAS/CNR/UPI
17-JUN-2022 UPI/216817080344/DR/BILLDESKTE TRF 179.00 10726.00
Z/ICI/UPI
21-JUN-2022 POS-KARPAGAM COLLEGE OF TRF 4000.00 6726.00
ENGCOIMBATORE TNIN-N91402
22-JUN-2022 UPI/217312622010/DR/RESHMA TRF 200.00 6526.00
DONSYLAS/CNR/UPI
22-JUN-2022 ATM-CBE VADASITHUR ONSITE TRF 6000.00 526.00
COIMBATORE TNIN-N896636

* denotes cancelled transaction

Total Debit: 63446.0 Total Credit: 62962.0

This is a computer generated statement and does not require signature