Statement for account number 255100050305151 Between 09-11-2023 and 09-12-2023

Customer ID 7906888 Branch Code 255

Name MUTHUKRISHNAN S . Branch Name UDANGUDI
134 WEST STREET, S.NO.261/3A,(D.NO.6)
PUTHNUMANAI UDANGUDI Address
Address SATHYAMOORTHY BAZAAR,
TUTICORIN TAMIL NADU
628203 IFSC Code TMBL0000255
A/c Type Savings MICR Code 627060036
Mobile No. 6380XXX393 Phone No. 04639-250590
E-Mail ID MU******08******@GM***.CO*
E-Mail ID udangudi@tmbank.in

Date Particulars Withdrawals Deposits Balance(INR)

Opening Balance 14,633.08
09-Nov-2023 UPI/331378824858/Mr Askardeen H/IDIB/Payment from 60.00 14,573.08
09-Nov-2023 UPI/331392247452/VELLADURAI AGEN/UTIB/Payment from 500.00 14,073.08
UPI/331393477405/MUTHURAMAN N/CNRB/Payment from
09-Nov-2023 4,050.00 10,023.08
Ph
09-Nov-2023 UPI/331348467393/SATHISH R/SBIN/Payment from Phon 1,000.00 9,023.08
09-Nov-2023 UPI/331369902137/SATHISH R/SBIN/Payment from Phon 1,000.00 8,023.08
09-Nov-2023 UPI/331350047256/KUZHANDAI ARUN/PYTM/Payment from 20.00 8,003.08
09-Nov-2023 UPI/331303089740/SEKAR R/IOBA/Payment from PhoneP 4,800.00 3,203.08
09-Nov-2023 UPI/331333912843/JIOIN APP DIREC/UTIB/Payment from 302.00 2,901.08
10-Nov-2023 UPI/331400145861/RAGUL M/TMBL/UPI 20,000.00 22,901.08
10-Nov-2023 UPI/331400151847/RAGUL M/TMBL/UPI 3,000.00 25,901.08
10-Nov-2023 UPI/331400194457/RAGUL M/TMBL/UPI 1,000.00 26,901.08
10-Nov-2023 ATM/CASH/010171/6071870006486275 2,000.00 24,901.08
11-Nov-2023 UPI/331570290117/KRISHNAS R/IOBA/UPI 1.00 24,900.08
11-Nov-2023 UPI/331537292082/UPILite/Activation/Google Pay 1.00 24,899.08
11-Nov-2023 UPI/331517366800/EDWARD F/SBIN/Payment from Phone 8,854.00 16,045.08
11-Nov-2023 UPI/331555014144/BALA SUBRAMANIA/YESB/Pay to Bhara 1,650.00 14,395.08
11-Nov-2023 UPI/331519909968/SUBRAMANIAN T/TMBL/Payment from P 4,500.00 18,895.08
11-Nov-2023 UPI/331549290312/Mr Selvakumar/IDIB/Payment from P 500.00 18,395.08
11-Nov-2023 UPI/331503022586/VGS JEMI SILKS/TMBL/Payment from 1,250.00 17,145.08
11-Nov-2023 UPI/331586602802/VETRIVEL KODISH/ESFB/Payment from 82.00 17,063.08
12-Nov-2023 UPI/331691324740/MOHAMED HAZEEB/ICIC/Payment from 15,000.00 2,063.08
12-Nov-2023 UPI/331609078366/Bharti Airtel L/UTIB/Payment from 19.00 2,044.08
12-Nov-2023 UPI/331685363996/Mr Selvakumar/IDIB/Payment from P 100.00 1,944.08
13-Nov-2023 BNA/CASH/095159/900550050800367 4,000.00 5,944.08
13-Nov-2023 UPI/331741942837/SUDALAIKANNU S/SBIN/Payment from 4,000.00 1,944.08
13-Nov-2023 UPI/331725530932/GURUSELVA G/CNRB/Payment from Pho 500.00 1,444.08
13-Nov-2023 UPI/331761560768/GURUSELVA G/CNRB/Payment from Pho 200.00 1,244.08
14-Nov-2023 UPI/331838479904/Mr Selvakumar/IDIB/Payment from P 100.00 1,144.08
14-Nov-2023 UPI/331889011507/SUBRAMANIAN T/TMBL/Payment from P 165.00 1,309.08
14-Nov-2023 UPI/331817748023/BP Petrol Pump/YESB/Payment from 100.00 1,209.08
14-Nov-2023 UPI/331864813312/THAMEEM ANSARI/YESB/Payment from 34.00 1,175.08
14-Nov-2023 UPI/331889841087/JIOIN APP DIREC/UTIB/Payment from 19.00 1,156.08
16-Nov-2023 UPI/332021816078/MURUGAN T/YESB/Payment from Phon 234.00 922.08
16-Nov-2023 UPI/332027165322/Mr RAMACHANDRAN/IDIB/Payment from 100.00 822.08
16-Nov-2023 BNA/CASH/332213/900550050800367 6,000.00 6,822.08
16-Nov-2023 UPI/332061915968/ESAKKIMUTHU S/TMBL/Payment from P 6,000.00 822.08
16-Nov-2023 BNA/CASH/343082/900550050800367 13,000.00 13,822.08
18-Nov-2023 UPI/332238643295/Vodafone Idea/UTIB/Payment from P 157.00 13,665.08
18-Nov-2023 UPI/332298166247/SUBRAMANIAN T/TMBL/Payment from P 150.00 13,515.08
18-Nov-2023 UPI/332251635986/SATHISH R/SBIN/Payment from Phon 1,000.00 12,515.08
20-Nov-2023 UPI/332447878450/Mr Sugumar K/IDIB/Payment from Ph 58.00 12,457.08
20-Nov-2023 UPI/332445519695/J J Stores/UTIB/Payment from Phon 68.00 12,389.08
20-Nov-2023 UPI/332414439457/SRIRAM MANI M/IOBA/Payment from P 300.00 12,089.08
20-Nov-2023 UPI/332413610876/Mr Selvakumar/IDIB/Payment from P 350.00 11,739.08
20-Nov-2023 UPI/332467116518/Mr Selvakumar/IDIB/Payment from P 360.00 11,379.08
21-Nov-2023 UPI/332502877441/Mr SIVASUNDAR/IDIB/Payment from P 1,200.00 10,179.08
21-Nov-2023 UPI/332553790089/G THEEBA LAKSH/YESB/Payment from 30.00 10,149.08
21-Nov-2023 UPI/332504920938/SATHISH R/SBIN/Payment from Phon 200.00 9,949.08
21-Nov-2023 UPI/332506805183/SIVARAJ BALAKR/TMBL/UPI 5,000.00 14,949.08
21-Nov-2023 UPI/369142108808/SIVARAJ BALAKR/TMBL/UPI 2,500.00 17,449.08
22-Nov-2023 UPI/369282924088/Mr HARIHARAN VA/IDIB/UPI 20.00 17,429.08
22-Nov-2023 UPI/332676860648/Mr Sugumar K/IDIB/Payment from Ph 149.00 17,280.08
22-Nov-2023 UPI/332641670810/VELKUMAR ALIAS/YESB/Payment from 92.00 17,188.08
22-Nov-2023 UPI/332685928330/MAHALINGAM VEE/YESB/Payment from 340.00 16,848.08
22-Nov-2023 UPI/332605301447/MS NICE MOBILES/IDIB/Payment from 600.00 16,248.08
23-Nov-2023 UPI/332785504487/MARIYAMMAL C/CNRB/Payment from Ph 3,939.00 12,309.08
23-Nov-2023 UPI/332714149279/RATHIS KANNAN V/YESB/Payment from 200.00 12,109.08
23-Nov-2023 UPI/332784633895/VENKATESH R/IOBA/Payment from Ph 1,550.00 10,559.08
24-Nov-2023 UPI/332859980630/VENKATESH R/IOBA/Payment from Ph 4,400.00 6,159.08
24-Nov-2023 UPI/332833693945/VENKATESH R/IOBA/Payment from Ph 300.00 5,859.08
24-Nov-2023 UPI/332853137164/VENKATESH R/IOBA/Payment from Ph 150.00 5,709.08
24-Nov-2023 UPI/369457014926/SIVARAJ BALAKR/TMBL/UPI 3,000.00 8,709.08
24-Nov-2023 UPI/332863894404/Mr Kumaravel M/IDIB/Payment from 1,050.00 7,659.08
25-Nov-2023 UPI/332920990081/Mr Sugumar K/IDIB/Payment from Ph 40.00 7,619.08
25-Nov-2023 UPI/332914942800/GURUSELVA G/CNRB/NA 2,070.00 9,689.08
25-Nov-2023 UPI/332925511509/JIOIN APP DIREC/UTIB/Payment from 19.00 9,670.08
25-Nov-2023 UPI/332971124593/Mr Paldurai M/IDIB/Payment from P 1,900.00 11,570.08
26-Nov-2023 UPI/333018986386/ANNAI Vegetable/UTIB/Payment from 255.00 11,315.08
26-Nov-2023 UPI/333093759921/ASKAR/YESB/Payment from PhonePe 440.00 10,875.08
26-Nov-2023 UPI/333072722511/ASKAR/YESB/Payment from PhonePe 140.00 10,735.08
26-Nov-2023 UPI/333048297020/Mr Sugumar K/IDIB/Payment from Ph 40.00 10,695.08
26-Nov-2023 UPI/333052583090/Yuvasri Fuels/PYTM/Payment from P 150.00 10,545.08
26-Nov-2023 UPI/333035905989/ESAKKIMUTHU S/TMBL/Payment from P 10,000.00 545.08
26-Nov-2023 UPI/333039667933/BP Petrol Pump/YESB/Payment from 50.00 495.08
26-Nov-2023 UPI/333085545601/SR RAMESH/IDIB/Payment from Phone 133.00 362.08
26-Nov-2023 UPI/333006540134/UTHIRAMC/YESB/Payment from PhoneP 90.00 272.08
27-Nov-2023 UPI/333113821186/RAJENTHIRAN M/SBIN/Payment from 250.00 22.08
27-Nov-2023 UPI/369723944779/GURUSELVA G/CNRB/NA 55.00 77.08
27-Nov-2023 UPI/333123248656/ENITHA S/CNRB/UPI 7,000.00 7,077.08
28-Nov-2023 UPI/333211745513/RAJENTHIRAN M/SBIN/Payment from 250.00 6,827.08
28-Nov-2023 UPI/333283627401/SRI KRISHNA TRA/CNRB/Payment from 208.00 6,619.08
28-Nov-2023 UPI/333233555085/JIOIN APP DIREC/UTIB/Payment from 302.00 6,317.08
28-Nov-2023 UPI/333205274137/KRISHNAVENI S/IOBA/Payment from P 150.00 6,167.08
29-Nov-2023 UPI/333301066477/Mr Selvakumar/IDIB/Payment from P 100.00 6,067.08
29-Nov-2023 UPI/333371865949/Mr Selvakumar/IDIB/Payment from P 500.00 5,567.08
29-Nov-2023 UPI/333337464725/SRIRAM J/HDFC/Payment from PhoneP 15,000.00 20,567.08
30-Nov-2023 UPI/333471205086/VENKATESH R/IOBA/Payment from Ph 6,000.00 14,567.08
30-Nov-2023 UPI/333444127114/Mr Selvakumar/IDIB/Payment from P 4,700.00 9,867.08
30-Nov-2023 UPI/333407903603/SRIRAM MANI M/IOBA/Payment from P 500.00 9,367.08
30-Nov-2023 UPI/370056327230/Mr VENKATESH R/IDIB/UPI 500.00 8,867.08
30-Nov-2023 UPI/370068525444/billdesktez/ICIC/UPI 19.00 8,848.08
30-Nov-2023 UPI/333466690001/Mr VENKATESH R/IDIB/UPI 500.00 9,348.08
30-Nov-2023 UPI/333486448776/Mr VENKATESH R/IDIB/UPI 6,000.00 15,348.08
30-Nov-2023 UPI/333450524835/Mr Selvakumar/IDIB/Payment from P 100.00 15,248.08
01-Dec-2023 UPI/333539225033/Yuvasri Fuels/PYTM/Payment from P 500.00 14,748.08
01-Dec-2023 ATM/CASH/005816/6071870006486275 1,000.00 13,748.08
01-Dec-2023 UPI/333521322153/Mr Selvakumar/IDIB/Payment from P 100.00 13,648.08
01-Dec-2023 UPI/333564856287/Mr Selvakumar/IDIB/Payment from P 100.00 13,548.08
02-Dec-2023 UPI/333666096762/Mr J SATHISH KU/IDIB/Payment from 1,000.00 12,548.08
02-Dec-2023 UPI/333660802833/Mr Selvakumar/IDIB/Payment from P 350.00 12,198.08
02-Dec-2023 UPI/333648385184/Mr VENKATESH R/IDIB/NA 60.00 12,138.08
03-Dec-2023 UPI/333749225359/MURUGAN T/YESB/Payment from Phon 180.00 11,958.08
03-Dec-2023 UPI/333745470511/Mr Selvakumar/IDIB/Payment from P 100.00 11,858.08
 03-Dec-2023 UPI/333769122754/Mr S GNANAMUTHU/IDIB/Payment from 100.00 11,958.08
03-Dec-2023 UPI/333743708272/N MUTHURAJA/YESB/Payment from Ph 660.00 11,298.08
04-Dec-2023 UPI/333853345898/Ravichandran/PYTM/Payment from Ph 1,200.00 10,098.08
04-Dec-2023 UPI/333840835277/ARAFATH H/YESB/Payment from Phone 340.00 9,758.08
04-Dec-2023 UPI/333858068379/Mr Sugumar K/IDIB/Payment from Ph 159.00 9,599.08
04-Dec-2023 UPI/333852156601/Mr J SATHISH KU/IDIB/Payment from 5,000.00 4,599.08
04-Dec-2023 UPI/333823871033/VENKATESH R/IOBA/Payment from Ph 400.00 4,199.08
04-Dec-2023 UPI/333897124836/Mr Selvakumar/IDIB/Payment from P 100.00 4,099.08
04-Dec-2023 UPI/333800298109/Mr Selvakumar/IDIB/Payment from P 30.00 4,069.08
04-Dec-2023 UPI/333884798212/Mr Selvakumar/IDIB/Payment from P 30.00 4,039.08
04-Dec-2023 UPI/333854609373/Mr Selvakumar/IDIB/Payment from P 100.00 3,939.08
04-Dec-2023 UPI/333851777848/VENKATESH R/IOBA/Payment from Ph 3,100.00 839.08
05-Dec-2023 UPI/333915290444/MURUGAN T/YESB/2 257.00 582.08
05-Dec-2023 UPI/333950852589/SATHISH R/SBIN/Payment from Phon 200.00 382.08
05-Dec-2023 UPI/333971486753/SAHAYAM PETROLE/YESB/Payment from 200.00 182.08
05-Dec-2023 UPI/333911238662/SATHYA BEVERAG/CNRB/Payment from 30.00 152.08
06-Dec-2023 UPI/334054515078/VENGTESH R/TMBL/UPI 70.00 222.08
06-Dec-2023 UPI/334065599936/VIJAY JOSHUVA C/HDFC/Payment from 220.00 2.08
06-Dec-2023 UPI/370629849658/SIVARAJ BALAKR/TMBL/UPI 1,500.00 1,502.08
06-Dec-2023 UPI/334008690055/Mr Sivamurugan/IDIB/UPI 200.00 1,702.08
06-Dec-2023 UPI/334017024147/VENKATESH R/IOBA/Payment from Ph 1,300.00 402.08
06-Dec-2023 UPI/334070679576/Mr Selvakumar/IDIB/Payment from P 50.00 352.08
06-Dec-2023 UPI/334048154873/SAHAYAM PETROLE/YESB/Payment from 150.00 202.08
07-Dec-2023 UPI/334104664664/Mr Sugumar K/IDIB/Payment from Ph 195.00 7.08
09-Dec-2023 UPI/370994933696/ENITHA S/CNRB/UPI 12,000.00 12,007.08
09-Dec-2023 UPI/334349151454/GURUSELVA G/CNRB/Payment from Pho 500.00 11,507.08
Closing Balance 11,507.08

*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.