Statement for A/c 154100050313263 Between 01-02-2024 and 11-05-2024

Customer ID R003874 Branch Code 154

92
Name LATHA P Branch Name SIVAGANGA
Address 1431/E5,KAMATCHINAGAR,AR Address 1431/E5,KAMATCHINAGAR
QUATERSBACKSIDE,PAIYAU .
RPILLAIVAYAL,SIVAGANGAI
TAMIL NADU - 630561 SIVAGANGA
A/c Type Savings IFSC Code TMBL0000154
Mobile No. 9184XXXXX287 MICR Code 630060202
E-Mail ID LA*****25*****@GM***.CO* Phone No. 04575-244261
E-Mail ID sivaganga@tmbank.in

Never share your Card Number, OTP, CVV, PIN, NetBanking UserID, Password, UPI PIN, MPIN with anyone to avoid
financial loss!
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

Opening Balance 1,931.47

01-02-2024 UPI/403281162120/Anton Abishek 30.00 0 1,901.47
S/SBIN/UPI

02-02-2024 BNA/CASH/567949/900550050800367 0 6,300.00 8,201.47

02-02-2024 UPI/403394395413/RAVIKUMAR 6,300.00 0 1,901.47

CLINI/BKID/UPI

02-02-2024 UPI/403317962579/KRISHNA 1,000.00 0 901.47

R/CNRB/UPI

03-02-2024 ATM/CASH/137119/4712420310265195 500.00 0 401.47

03-02-2024 UPI/440078434771/SENTHIL VEL 0 100.00 501.47

B/SBIN/UPI

03-02-2024 ATM/CASH/142218/4712420310265195 500.00 0 1.47

04-02-2024 UPI/403591259463/SENTHIL VEL 0 300.00 301.47

B/SBIN/UPI

04-02-2024 ATM/CASH/204654/4712420310265195 300.00 0 1.47

04-02-2024 UPI/403591420007/SENTHIL VEL 0 640.00 641.47

B/SBIN/UPI

04-02-2024 BNA/CASH/333605/900550050800367 0 21,500.00 22,141.47

04-02-2024 UPI/403503101536/A 21,500.00 0 641.47

GOKULPANDI/IBKL/UPI

Page 1 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

04-02-2024 BNA/CASH/385009/900550050800367 0 50,000.00 50,641.47

04-02-2024 MBank/IMPSP2A To SENTHILVEL 30,000.00 0 20,641.47

B/403521296212/urgent

04-02-2024 IMPS Charge 5.90 0 20,635.57

04-02-2024 UPI/403508082058/DATCHINAMOORT 20.00 0 20,615.57

HY/BKID/Merchant QR

05-02-2024 BNA/CASH/633770/900550050800367 0 4,600.00 25,215.57

05-02-2024 UPI/403694115036/Mrs 4,600.00 0 20,615.57

Subalakshmi/IDIB/Payment from

05-02-2024 UPI/403627113555/Mrs BARKANA 10.00 0 20,605.57

BAN/CBIN/UPI

05-02-2024 ATM/CASH/033170/4712420310265195 1,000.00 0 19,605.57

05-02-2024 UPI/403642379385/SENTHIL VEL 19,000.00 0 605.57

B/SBIN/UPI

06-02-2024 BNA/CASH/509215/900550050800367 0 39,000.00 39,605.57

06-02-2024 MBank/IMPSP2A To SENTHILVEL 39,000.00 0 605.57

B/403717826473/urgent

06-02-2024 IMPS Charge 5.90 0 599.67

06-02-2024 UPI/403786914684/SENTHIL VEL 0 2,300.00 2,899.67

B/SBIN/UPI

06-02-2024 ATM/CASH/489946/4712420310265195 2,000.00 0 899.67

06-02-2024 UPI/403777055485/SUBALAKSHMI 300.00 0 599.67

RAJ/TMBL/UPI

07-02-2024 UPI/403898627979/KRISHNA 500.00 0 99.67

R/CNRB/UPI

07-02-2024 UPI/403898781152/SENTHIL VEL 0 200.00 299.67

B/SBIN/UPI

07-02-2024 UPI/403808218683/SENTHIL VEL 0 2,500.00 2,799.67

B/SBIN/UPI

07-02-2024 ATM/CASH/842432/4712420310265195 2,500.00 0 299.67

07-02-2024 UPI/403811356134/SENTHIL VEL 0 1.00 300.67

B/SBIN/UPI

09-02-2024 BNA/CASH/389399/900550050800367 0 44,500.00 44,800.67

Page 2 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
09-02-2024 UPI/404077215978/SAIRAM 20,000.00 0 24,800.67
BUILDERS/BKID/UPI

09-02-2024 UPI/404077229073/SAIRAM 20,000.00 0 4,800.67

BUILDERS/BKID/UPI

09-02-2024 UPI/404077256383/SAIRAM 4,500.00 0 300.67

BUILDERS/BKID/UPI

09-02-2024 BNA/CASH/613772/900550050800367 0 4,000.00 4,300.67

09-02-2024 UPI/404091133145/SENTHIL VEL 4,000.00 0 300.67

B/SBIN/UPI

10-02-2024 BNA/CASH/998775/900550050800367 0 25,600.00 25,900.67

10-02-2024 BNA/CASH/125532/900550050800367 0 1,000.00 26,900.67

10-02-2024 UPI/404125191223/KRISHNA 8,000.00 0 18,900.67

R/CNRB/UPI

10-02-2024 UPI/404125198405/RAMKUMAR 14,000.00 0 4,900.67

J/CNRB/UPI

10-02-2024 UPI/404125217950/SENTHIL VEL 4,600.00 0 300.67

B/SBIN/UPI

12-02-2024 BNA/CASH/301176/900550050800367 0 5,500.00 5,800.67

12-02-2024 UPI/404387373163/SUBALAKSHMI 5,500.00 0 300.67

RAJ/TMBL/UPI

12-02-2024 UPI/404316914507/SENTHIL VEL 0 1,200.00 1,500.67

B/SBIN/UPI

13-02-2024 BNA/CASH/967521/900550050800367 0 4,500.00 6,000.67

13-02-2024 UPI/404422708655/SUBALAKSHMI 3,000.00 0 3,000.67

RAJ/TMBL/UPI

13-02-2024 UPI/404448648438/mPokket/ICIC/UPI 1,037.83 0 1,962.84

14-02-2024 UPI/404551637802/THALAMUTHU 18.00 0 1,944.84

ANBU/PYTM/UPI

14-02-2024 BNA/CASH/638788/900550050800367 0 4,500.00 6,444.84

14-02-2024 UPI/404578555804/SENTHIL VEL 4,500.00 0 1,944.84

B/SBIN/UPI

15-02-2024 UPI/404635166204/SENTHIL VEL 0 54.00 1,998.84

B/SBIN/UPI

15-02-2024 UPI/404693892579/MANOHARAN 80.00 0 1,918.84

JUICE/PYTM/UPI

Page 3 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
17-02-2024 UPI/404844993784/SENTHIL VEL 0 1,500.00 3,418.84
B/SBIN/UPI

17-02-2024 ATM/CASH/949979/4712420310265195 1,500.00 0 1,918.84

20-02-2024 BNA/CASH/304369/900550050800367 0 4,000.00 5,918.84

20-02-2024 UPI/405167375412/RAVIKUMAR 4,000.00 0 1,918.84

CLINI/BKID/UPI

20-02-2024 BNA/CASH/404105/900550050800367 0 11,500.00 13,418.84

20-02-2024 UPI/405172112933/ELANGOVAN 6,500.00 0 6,918.84

R/CNRB/UPI

20-02-2024 UPI/405179709351/KRISHNA 5,000.00 0 1,918.84

R/CNRB/UPI

21-02-2024 BNA/CASH/920392/900550050800367 0 4,500.00 6,418.84

21-02-2024 UPI/405201648076/SUBALAKSHMI 4,500.00 0 1,918.84

RAJ/TMBL/UPI

22-02-2024 BNA/CASH/489517/900550050800367 0 10,000.00 11,918.84

22-02-2024 UPI/405335562110/RAVIKUMAR 10,000.00 0 1,918.84

CLINI/BKID/UPI

23-02-2024 BNA/CASH/088612/900550050800367 0 4,000.00 5,918.84

23-02-2024 UPI/405471887555/RAVIKUMAR 4,000.00 0 1,918.84

CLINI/BKID/UPI

23-02-2024 UPI/405486331042/A 700.00 0 1,218.84

GOKULPANDI/IBKL/UPI

24-02-2024 BNA/CASH/662245/900550050800367 0 5,000.00 6,218.84

24-02-2024 UPI/405507797863/RAVIKUMAR 5,000.00 0 1,218.84

CLINI/BKID/UPI

25-02-2024 UPI/405656683944/SENTHIL VEL 0 400.00 1,618.84

B/SBIN/UPI

25-02-2024 ATM/CASH/801431/4712420310265195 400.00 0 1,218.84

26-02-2024 BNA/CASH/752663/900550050800367 0 6,500.00 7,718.84

26-02-2024 UPI/405777461356/SENTHIL VEL 1,000.00 0 6,718.84

B/SBIN/UPI

26-02-2024 UPI/405777548649/RAVIKUMAR 5,500.00 0 1,218.84

CLINI/BKID/UPI

Page 4 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

27-02-2024 BNA/CASH/355579/900550050800367 0 2,000.00 3,218.84

27-02-2024 UPI/405811911817/SENTHIL VEL 2,000.00 0 1,218.84

B/SBIN/UPI

27-02-2024 BNA/CASH/575084/900550050800367 0 2,500.00 3,718.84

27-02-2024 UPI/405825708527/SENTHIL VEL 300.00 0 3,418.84

B/SBIN/UPI

27-02-2024 UPI/405825736664/KRISHNA 2,200.00 0 1,218.84

R/CNRB/UPI

28-02-2024 BNA/CASH/877216/900550050800367 0 5,900.00 7,118.84

28-02-2024 UPI/405944393992/SUBALAKSHMI 5,900.00 0 1,218.84

RAJ/TMBL/UPI

29-02-2024 BNA/CASH/426546/900550050800367 0 21,000.00 22,218.84

29-02-2024 UPI/406077996062/RAMKUMAR 10,000.00 0 12,218.84

J/CNRB/UPI

29-02-2024 UPI/406078019784/RAMKUMAR 3,000.00 0 9,218.84

J/CNRB/UPI

29-02-2024 UPI/406078310030/ELANGOVAN 8,000.00 0 1,218.84

RAMAL/TMBL/UPI

29-02-2024 UPI/406082336820/Master S 300.00 0 918.84

SETHUP/IDIB/UPI

29-02-2024 BNA/CASH/545475/900550050800367 0 12,000.00 12,918.84

29-02-2024 UPI/406083779751/ELANGOVAN 12,000.00 0 918.84

RAMAL/TMBL/UPI

29-02-2024 UPI/406094680277/Sri 290.00 0 628.84

naganathar/IOBA/UPI

01-03-2024 UPI/406114449040/HARIHARASUDHA 200.00 0 428.84

N/TMBL/UPI

01-03-2024 BNA/CASH/104591/900550050800367 0 2,000.00 2,428.84

01-03-2024 UPI/406115920418/ELANGOVAN 2,000.00 0 428.84

RAMAL/TMBL/UPI

01-03-2024 BNA/CASH/461655/900550050800367 0 7,000.00 7,428.84

01-03-2024 UPI/406136665657/A 7,000.00 0 428.84

GOKULPANDI/IBKL/UPI

01-03-2024 UPI/406145053290/R 48.00 0 380.84

SELVAKUMAR/PYTM/UPI

Page 5 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

02-03-2024 BNA/CASH/764253/900550050800367 0 2,500.00 2,880.84

02-03-2024 UPI/406253980192/ELANGOVAN 2,500.00 0 380.84

RAMAL/TMBL/UPI

02-03-2024 UPI/406223358816/Mr Senthilvel 0 2,000.00 2,380.84

B/IDIB/UPI

02-03-2024 UPI/406266118888/R 30.00 0 2,350.84

SELVAKUMAR/PYTM/UPI

02-03-2024 UPI/406218734680/SENTHIL VEL 0 50.00 2,400.84

B/SBIN/UPI

02-03-2024 ATM/CASH/017533/4712420310265195 2,000.00 0 400.84

03-03-2024 UPI/406396610000/Sri 200.00 0 200.84

naganathar/IOBA/UPI

04-03-2024 UPI/406452942263/KRISHNA 100.00 0 100.84

R/CNRB/UPI

04-03-2024 BNA/CASH/685092/900550050800367 0 47,000.00 47,100.84

04-03-2024 UPI/406460825863/SENTHIL VEL 20,000.00 0 27,100.84

B/SBIN/UPI

04-03-2024 UPI/406460853072/SENTHIL VEL 20,000.00 0 7,100.84

B/SBIN/UPI

04-03-2024 UPI/406460856767/SENTHIL VEL 7,000.00 0 100.84

B/SBIN/UPI

05-03-2024 BNA/CASH/785521/900550050800367 0 20,000.00 20,100.84

05-03-2024 UPI/406566561998/SENTHIL VEL 20,000.00 0 100.84

B/SBIN/UPI

05-03-2024 UPI/406550631859/SENTHIL VEL 0 300.00 400.84

B/SBIN/UPI

05-03-2024 BNA/CASH/966783/900550050800367 0 4,500.00 4,900.84

05-03-2024 UPI/406575583938/SENTHIL VEL 4,500.00 0 400.84

B/SBIN/UPI

08-03-2024 UPI/406822881271/SENTHIL VEL 0 14,000.00 14,400.84

B/SBIN/UPI

08-03-2024 ATM/CASH/355279/4712420310265195 14,000.00 0 400.84

10-03-2024 BNA/CASH/329198/900550050800367 0 3,000.00 3,400.84

10-03-2024 UPI/407066433811/RAVIKUMAR 3,000.00 0 400.84

CLINI/BKID/UPI

Page 6 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

12-03-2024 BNA/CASH/994949/900550050800367 0 30,000.00 30,400.84

12-03-2024 UPI/407261777720/A 20,000.00 0 10,400.84

GOKULPANDI/IBKL/UPI

12-03-2024 UPI/407261827433/A 10,000.00 0 400.84

GOKULPANDI/IBKL/UPI

13-03-2024 BNA/CASH/166214/900550050800367 0 7,000.00 7,400.84

13-03-2024 UPI/407371333717/RAVIKUMAR 7,000.00 0 400.84

CLINI/BKID/UPI

14-03-2024 UPI/407499040656/SENTHIL VEL 0 4,500.00 4,900.84

B/SBIN/UPI

14-03-2024 ATM/CASH/042738/4712420310265195 4,500.00 0 400.84

15-03-2024 UPI/407525086619/SENTHIL VEL 0 4,000.00 4,400.84

B/SBIN/UPI

15-03-2024 ATM/CASH/390089/4712420310265195 4,000.00 0 400.84

15-03-2024 BNA/CASH/390968/900550050800367 0 3,500.00 3,900.84

15-03-2024 UPI/407547438714/SENTHIL VEL 0 3,000.00 6,900.84

B/SBIN/UPI

15-03-2024 ATM/CASH/687511/4712420310265195 3,000.00 0 3,900.84

15-03-2024 UPI/407560081177/SENTHIL VEL 3,500.00 0 400.84

B/SBIN/UPI

15-03-2024 BNA/CASH/907064/900550050800367 0 5,400.00 5,800.84

15-03-2024 UPI/407572727198/SENTHIL VEL 5,400.00 0 400.84

B/SBIN/UPI

16-03-2024 BNA/CASH/051367/900550050800367 0 3,500.00 3,900.84

16-03-2024 UPI/407680551995/RAVIKUMAR 3,500.00 0 400.84

CLINI/BKID/UPI

17-03-2024 UPI/407753815660/SENTHIL VEL 0 1,500.00 1,900.84

B/SBIN/UPI

18-03-2024 BNA/CASH/371118/900550050800367 0 5,000.00 6,900.84

18-03-2024 UPI/407857984646/RAVIKUMAR 5,000.00 0 1,900.84

CLINI/BKID/UPI

19-03-2024 CS/SIVAG/SELF 0 38,500.00 40,400.84

Page 7 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
19-03-2024 UPI/407991492268/RAVIKUMAR 20,000.00 0 20,400.84
CLINI/BKID/UPI

19-03-2024 UPI/407991495170/RAVIKUMAR 15,000.00 0 5,400.84

CLINI/BKID/UPI

19-03-2024 UPI/407998831195/SENTHIL VEL 1,000.00 0 4,400.84

B/SBIN/UPI

19-03-2024 ATM/CASH/245832/4712420310265195 400.00 0 4,000.84

19-03-2024 UPI/407935658178/SENTHIL VEL 0 400.00 4,400.84

B/SBIN/UPI

19-03-2024 UPI/407940601517/SENTHIL VEL 0 500.00 4,900.84

B/SBIN/UPI

19-03-2024 UPI/444563261061/RAMANATHAN 300.00 0 4,600.84

MUN/SBIN/UPI

19-03-2024 UPI/407948207350/SENTHIL VEL 0 1,000.00 5,600.84

B/SBIN/UPI

20-03-2024 BNA/CASH/734430/900550050800367 0 6,500.00 12,100.84

20-03-2024 UPI/408034131036/ELANGOVAN 6,500.00 0 5,600.84

R/CNRB/UPI

20-03-2024 UPI/408039956065/ANITHA/KVBL/UPI 500.00 0 5,100.84

21-03-2024 BNA/CASH/305006/900550050800367 0 16,100.00 21,200.84

21-03-2024 UPI/408169653016/SENTHIL VEL 16,100.00 0 5,100.84

B/SBIN/UPI

21-03-2024 UPI/408181080988/SENTHIL VEL 900.00 0 4,200.84

B/SBIN/UPI

22-03-2024 BNA/CASH/935672/900550050800367 0 9,000.00 13,200.84

22-03-2024 UPI/408210781895/A 8,500.00 0 4,700.84

GOKULPANDI/IBKL/UPI

22-03-2024 UPI/408210813144/SENTHIL VEL 500.00 0 4,200.84

B/SBIN/UPI

23-03-2024 154100080200338:Int.Pd:23-12-2023 to 0 61.00 4,261.84

22-03-2024

23-03-2024 UPI/408333043909/SENTHIL VEL 0 500.00 4,761.84

B/SBIN/UPI

23-03-2024 UPI/408370135846/HARIHARASUDHA 500.00 0 4,261.84

N/TMBL/UPI

25-03-2024 UPI/408526167476/SENTHIL VEL 500.00 0 3,761.84

B/SBIN/UPI

Page 8 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

26-03-2024 BNA/CASH/072612/900550050800367 0 1,700.00 5,461.84

26-03-2024 UPI/408650411978/RAVIKUMAR 1,700.00 0 3,761.84

CLINI/BKID/UPI

27-03-2024 BNA/CASH/679249/900550050800367 0 3,700.00 7,461.84

27-03-2024 UPI/408786653498/RAVIKUMAR 3,700.00 0 3,761.84

CLINI/BKID/UPI

27-03-2024 UPI/408795525790/SENTHIL VEL 3,500.00 0 261.84

B/SBIN/UPI

28-03-2024 UPI/408825749565/SENTHIL VEL 0 11,900.00 12,161.84

B/SBIN/UPI

28-03-2024 ATM/CASH/264908/4712420310265195 11,900.00 0 261.84

28-03-2024 UPI/408823278616/SENTHIL VEL 260.00 0 1.84

B/SBIN/UPI

28-03-2024 BNA/CASH/297126/900550050800367 0 5,000.00 5,001.84

28-03-2024 UPI/408824864315/ELANGOVAN 5,000.00 0 1.84

RAMAL/TMBL/UPI

28-03-2024 UPI/408841231699/SENTHIL VEL 0 4,000.00 4,001.84

B/SBIN/UPI

28-03-2024 BNA/CASH/599809/900550050800367 0 1,000.00 5,001.84

28-03-2024 UPI/408842941368/KRISHNA 1,000.00 0 4,001.84

R/CNRB/UPI

28-03-2024 BNA/CASH/620925/900550050800367 0 10,000.00 14,001.84

28-03-2024 UPI/408844329664/A 10,000.00 0 4,001.84

GOKULPANDI/IBKL/UPI

29-03-2024 BNA/CASH/884587/900550050800367 0 7,000.00 11,001.84

29-03-2024 UPI/408962861185/KRISHNA 3,000.00 0 8,001.84

R/CNRB/UPI

29-03-2024 UPI/408962903238/ELANGOVAN 4,000.00 0 4,001.84

RAMAL/TMBL/UPI

30-03-2024 UPI/409004000383/ELANGOVAN 4,000.00 0 1.84

RAMAL/TMBL/UPI

30-03-2024 CS/SIVAG/SELF 0 4,000.00 4,001.84

30-03-2024 UPI/409012991243/SARATH 700.00 0 3,301.84

CHANDRA/ICIC/UPI

Page 9 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
30-03-2024 UPI/445647395605/B 0 1,700.00 5,001.84
SENTHILVEL/IOBA/UPI

30-03-2024 UPI/409022532060/P M 1,000.00 0 4,001.84

BALAVINOTH/SBIN/UPI

31-03-2024 UPI/409143076257/SUBALAKSHMI 1,000.00 0 3,001.84

RAJ/TMBL/UPI

01-04-2024 UPI/409281567830/SUBALAKSHMI 700.00 0 2,301.84

RAJ/TMBL/UPI

01-04-2024 BNA/CASH/880322/900550050800367 0 4,400.00 6,701.84

01-04-2024 UPI/409293507815/ELANGOVAN 4,400.00 0 2,301.84

RAMAL/TMBL/UPI

02-04-2024 BNA/CASH/408951/900550050800367 0 4,000.00 6,301.84

02-04-2024 UPI/409329077699/ELANGOVAN 4,000.00 0 2,301.84

RAMAL/TMBL/UPI

02-04-2024 BNA/CASH/502927/900550050800367 0 2,500.00 4,801.84

02-04-2024 UPI/409334010964/ELANGOVAN 2,500.00 0 2,301.84

RAMAL/TMBL/UPI

02-04-2024 BNA/CASH/642918/900550050800367 0 48,500.00 50,801.84

02-04-2024 UPI/409341694124/A 20,000.00 0 30,801.84

GOKULPANDI/IBKL/UPI

02-04-2024 UPI/409341702817/A 20,000.00 0 10,801.84

GOKULPANDI/IBKL/UPI

02-04-2024 UPI/409341731615/A 8,500.00 0 2,301.84

GOKULPANDI/IBKL/UPI

03-04-2024 BNA/CASH/224513/900550050800367 0 6,000.00 8,301.84

03-04-2024 UPI/409475454244/ELANGOVAN 6,000.00 0 2,301.84

RAMAL/TMBL/UPI

04-04-2024 BNA/CASH/110192/900550050800367 0 10,000.00 12,301.84

04-04-2024 UPI/409524272988/ELANGOVAN 10,000.00 0 2,301.84

RAMAL/TMBL/UPI

05-04-2024 UPI/409653266320/SENTHIL VEL 0 200.00 2,501.84

B/SBIN/UPI

05-04-2024 ATM/CASH/010015/4712420310265195 500.00 0 2,001.84

06-04-2024 UPI/409786692720/SENTHIL VEL 0 200.00 2,201.84

B/SBIN/UPI

Page 10 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

06-04-2024 BNA/CASH/524608/900550050800367 0 1,000.00 3,201.84

06-04-2024 UPI/409707794081/RAVIKUMAR 1,000.00 0 2,201.84

CLINI/BKID/UPI

08-04-2024 UPI/409903412742/SENTHIL VEL 0 20,500.00 22,701.84

B/SBIN/UPI

08-04-2024 ATM/CASH/546402/4712420310265195 10,000.00 0 12,701.84

08-04-2024 ATM/CASH/566440/4712420310265195 10,000.00 0 2,701.84

08-04-2024 ATM/CASH/578537/4712420310265195 500.00 0 2,201.84

08-04-2024 UPI/409905490720/SENTHIL VEL 0 17,600.00 19,801.84

B/SBIN/UPI

08-04-2024 MBank/IMPSP2A To NORTHERN 17,600.00 0 2,201.84

ARC/409915415338/Loan Tr

08-04-2024 IMPS Charge 5.90 0 2,195.94

09-04-2024 BNA/CASH/602666/900550050800367 0 41,400.00 43,595.94

09-04-2024 BNA/CASH/603489/900550050800367 0 100.00 43,695.94

09-04-2024 UPI/410034880540/SENTHIL VEL 20,000.00 0 23,695.94

B/SBIN/UPI

09-04-2024 UPI/410034907370/SENTHIL VEL 21,500.00 0 2,195.94

B/SBIN/UPI

10-04-2024 BNA/CASH/103211/900550050800367 0 4,200.00 6,395.94

10-04-2024 UPI/410167738443/SUBALAKSHMI 2,200.00 0 4,195.94

RAJ/TMBL/UPI

11-04-2024 BNA/CASH/124923/900550050800367 0 14,000.00 18,195.94

11-04-2024 UPI/410228640518/A 14,000.00 0 4,195.94

GOKULPANDI/IBKL/UPI

13-04-2024 BNA/CASH/090839/900550050800367 0 2,000.00 6,195.94

13-04-2024 UPI/410489909486/RAVIKUMAR 2,000.00 0 4,195.94

CLINI/BKID/UPI

13-04-2024 BNA/CASH/367872/900550050800367 0 19,500.00 23,695.94

13-04-2024 UPI/410406375436/SENTHIL VEL 19,500.00 0 4,195.94

B/SBIN/UPI

Page 11 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

15-04-2024 BNA/CASH/813447/900550050800367 0 8,500.00 12,695.94

16-04-2024 UPI/410707500226/SENTHIL VEL 8,500.00 0 4,195.94

B/SBIN/UPI

16-04-2024 BNA/CASH/997943/900550050800367 0 9,900.00 14,095.94

16-04-2024 UPI/410708068241/RAVIKUMAR 9,900.00 0 4,195.94

CLINI/BKID/UPI

17-04-2024 BNA/CASH/645797/900550050800367 0 6,500.00 10,695.94

17-04-2024 UPI/410846259204/RAVIKUMAR 6,500.00 0 4,195.94

CLINI/BKID/UPI

17-04-2024 UPI/410846329861/Ananthy 60.00 0 4,135.94

R/YESB/UPI

18-04-2024 BNA/CASH/191685/900550050800367 0 4,000.00 8,135.94

18-04-2024 UPI/410981481687/RAVIKUMAR 4,000.00 0 4,135.94

CLINI/BKID/UPI

19-04-2024 BNA/CASH/051612/900550050800367 0 5,000.00 9,135.94

20-04-2024 UPI/411153513875/INITHAM 5,000.00 0 4,135.94

TRADERS/TMBL/UPI

20-04-2024 BNA/CASH/142460/900550050800367 0 4,000.00 8,135.94

20-04-2024 UPI/411156721489/RAVIKUMAR 4,000.00 0 4,135.94

CLINI/BKID/UPI

21-04-2024 UPI/447804060503/ABFL 0 1.00 4,136.94

Postpaid/YESB/express

22-04-2024 BNA/CASH/422401/900550050800367 0 3,700.00 7,836.94

22-04-2024 UPI/411339153522/RAVIKUMAR 3,700.00 0 4,136.94

CLINI/BKID/UPI

22-04-2024 UPI/411358718675/SENTHIL VEL 0 3,900.00 8,036.94

B/SBIN/UPI

22-04-2024 UPI/411344917011/SENTHIL VEL 3,900.00 0 4,136.94

B/SBIN/UPI

22-04-2024 UPI/411371570342/SENTHIL VEL 0 17,000.00 21,136.94

B/SBIN/UPI

22-04-2024 UPI/411354272448/RAJ KUMAR 20,000.00 0 1,136.94

K/IOBA/UPI

22-04-2024 UPI/411354308093/KRISHNA 700.00 0 436.94

R/CNRB/UPI

Page 12 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
22-04-2024 UPI/411375924814/SENTHIL VEL 0 1,700.00 2,136.94
B/SBIN/UPI

23-04-2024 UPI/411475497652/SIVAGANGA 500.00 0 1,636.94

AGENC/YESB/UPI

23-04-2024 UPI/411479893762/RAMESH 20.00 0 1,616.94

B/YESB/UPI

23-04-2024 BNA/CASH/130889/900550050800367 0 3,800.00 5,416.94

23-04-2024 UPI/411483735051/SENTHIL VEL 300.00 0 5,116.94

B/SBIN/UPI

23-04-2024 UPI/411483810038/Mr Senthilvel 3,500.00 0 1,616.94

B/IDIB/UPI

23-04-2024 UPI/411428531289/SENTHIL VEL 0 2,000.00 3,616.94

B/SBIN/UPI

24-04-2024 UPI/411529786630/DREAM11/RATN/P 20.00 0 3,596.94

aying to Sporta Tec

25-04-2024 BNA/CASH/366517/900550050800367 0 5,500.00 9,096.94

25-04-2024 UPI/411664500829/SENTHIL VEL 5,500.00 0 3,596.94

B/SBIN/UPI

28-04-2024 UPI/412091919786/Google India 19.00 0 3,577.94

Di/ICIC/UPI

29-04-2024 UPI/412000681047/SENTHIL VEL 3,000.00 0 577.94

B/SBIN/UPI

29-04-2024 CS/SIVAG/SELF 0 17,000.00 17,577.94

29-04-2024 UPI/412001271412/SENTHIL VEL 14,077.00 0 3,500.94

B/SBIN/UPI

29-04-2024 UPI/412012860848/SPORTA 3.65 0 3,497.29

TECHNOLO/KKBK/Paying to Sp

30-04-2024 BNA/CASH/920235/900550050800367 0 20,000.00 23,497.29

30-04-2024 UPI/412135649410/SUBALAKSHMI 15,000.00 0 8,497.29

RAJ/TMBL/UPI

30-04-2024 UPI/412135690858/MURALIDHARAN 5,000.00 0 3,497.29

K/UBIN/UPI

30-04-2024 BNA/CASH/007035/900550050800367 0 8,000.00 11,497.29

30-04-2024 UPI/412140027824/SUBALAKSHMI 3,100.00 0 8,397.29

RAJ/TMBL/UPI

30-04-2024 UPI/412140151398/KRISHNA 4,900.00 0 3,497.29

R/CNRB/UPI

Page 13 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)
30-04-2024 UPI/412142901002/A 1,000.00 0 2,497.29
GOKULPANDI/IBKL/UPI

02-05-2024 UPI/412302496324/SENTHIL VEL 0 2,700.00 5,197.29

B/SBIN/UPI

02-05-2024 BNA/CASH/290351/900550050800367 0 5,400.00 10,597.29

02-05-2024 UPI/412322480916/SUBALAKSHMI 8,000.00 0 2,597.29

RAJ/TMBL/UPI

02-05-2024 UPI/412324116599/SAIRAM 1,500.00 0 1,097.29

BUILDERS/BKID/UPI

03-05-2024 BNA/CASH/982752/900550050800367 0 2,500.00 3,597.29

03-05-2024 UPI/412462083080/ELANGOVAN 2,500.00 0 1,097.29

RAMAL/TMBL/UPI

03-05-2024 BNA/CASH/415054/900550050800367 0 1,200.00 2,297.29

03-05-2024 UPI/412479591666/SENTHIL VEL 0 3.00 2,300.29

B/SBIN/UPI

04-05-2024 BNA/CASH/574018/900550050800367 0 4,000.00 6,300.29

04-05-2024 UPI/412599739941/ELANGOVAN 4,000.00 0 2,300.29

RAMAL/TMBL/UPI

05-05-2024 BNA/CASH/485366/900550050800367 0 2,100.00 4,400.29

05-05-2024 UPI/412653933142/SENTHIL VEL 2,100.00 0 2,300.29

B/SBIN/UPI

05-05-2024 BNA/CASH/490875/900550050800367 0 10,000.00 12,300.29

05-05-2024 UPI/412654434970/A 10,000.00 0 2,300.29

GOKULPANDI/IBKL/UPI

06-05-2024 UPI/412796984546/SENTHIL VEL 0 200.00 2,500.29

B/SBIN/UPI

06-05-2024 UPI/412798242082/SUBALAKSHMI 2,500.00 0 0.29

RAJ/TMBL/UPI

06-05-2024 BNA/CASH/226189/900550050800367 0 2,500.00 2,500.29

07-05-2024 UPI/412832148204/EKART/YESB/Pay 625.00 0 1,875.29

ment for FMPC367308

08-05-2024 UPI/412986739126/SENTHIL VEL 0 6,984.00 8,859.29

B/SBIN/UPI

08-05-2024 UPI/412973308557/Mr Senthilvel 7,000.00 0 1,859.29

B/IDIB/UPI

Page 14 of 15
Date Particulars Chq. No. Withdrawals Deposits Balance(INR)

09-05-2024 BNA/CASH/026557/900550050800367 0 12,500.00 14,359.29

09-05-2024 UPI/413008082966/ELANGOVAN 12,500.00 0 1,859.29

RAMAL/TMBL/UPI

09-05-2024 UPI/413034238032/ELANGOVAN 1,700.00 0 159.29

RAMAL/TMBL/UPI

09-05-2024 BNA/CASH/511096/900550050800367 0 1,500.00 1,659.29

09-05-2024 UPI/413057020104/SENTHIL VEL 0 200.00 1,859.29

B/SBIN/UPI

10-05-2024 BNA/CASH/076213/900550050800367 0 6,000.00 7,859.29

10-05-2024 UPI/413171026995/A 6,000.00 0 1,859.29

GOKULPANDI/IBKL/UPI

10-05-2024 UPI/413178974807/Indian Oil 100.00 0 1,759.29

Petr/YESB/UPI

11-05-2024 BNA/CASH/367729/900550050800367 0 1,000.00 2,759.29

11-05-2024 UPI/413290104835/ELANGOVAN 1,000.00 0 1,759.29

RAMAL/TMBL/UPI

11-05-2024 UPI/413290187393/ILAYARAJA 54.00 0 1,705.29

C/YESB/UPI

11-05-2024 UPI/413296060147/WIKKI 100.00 0 1,605.29

BAKERS/TMBL/UPI

11-05-2024 UPI/413297895044/Mr Sriram V 220.00 0 1,385.29

SRI/IDIB/UPI

11-05-2024 UPI/413231472735/SENTHIL VEL 0 220.00 1,605.29

B/SBIN/UPI

Closing Balance 1,605.29

*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