19/07/2022 10:48:30
Account Number - 132101000018069 ANTON SAWYERPURAM (1321)
VIJAYAKUMAR G
Customer Id : 52198460 2/161 SRIVAIKUNTAM MAIN
Open Dt : 17/12/2016 ROAD;SAWYERPURAM;SRIVAIKUNTAM;TAMIL
Status : Active NADU;628251
Address : EMAIL ID :
[email protected]1/2 CHURCH STREET SUBRAMANIAPURAM SAWYERPURAM IFSC CODE : IOBA0001321
THOOTHUKUDI MICR CODE : 627020073
628251
Statement for the period from 01/10/2021 to 31/03/2022
DATE CHQ NARATION COD DEBIT CREDIT BALANCE
NO
03-OCT-2021 FAMILY EXP-NET@252480 TRF 200.00 3904.26
04-OCT-2021 FAMILY EXP-NET@277256 TRF 200.00 3704.26
05-OCT-2021 UPI/127809363482/DR/AMAZON/UTI/ TRF 79.00 3625.26
REQUEST F
09-OCT-2021 TRTR/341115140119/09-10-2021 TRF 11000.00 14625.26
14:01:19/BNA
10-OCT-2021 TO: TP ACH ICICI BANK-712146952- TRF 10980.00 3645.26
113817
13-OCT-2021 UPI/128685163429/CR/JUDE TRF 1000.00 4645.26
HARSON KUMAR/ESM/UPI
15-OCT-2021 UPI/128817348458/DR/VINITUS TRF 2500.00 2145.26
KAVASKER/CNR/INTREST
16-OCT-2021 TRTR/975870170312/16-10-2021 TRF 2500.00 4645.26
17:03:12/BNA
25-OCT-2021 UPI/129809601077/DR/ANTON TRF 1000.00 3645.26
RAJKUMAR/CBI/UPI
25-OCT-2021 UPI/129811354950/DR/ANTON TRF 1000.00 2645.26
RAJKUMAR/CBI/UPI
28-OCT-2021 UPI/130176762045/CR/S TRF 5000.00 7645.26
SARAVANARAJ/IOB/UPI
29-OCT-2021 UPI/130208867368/DR/AMAZON/UTI/ TRF 219.00 7426.26
REQUEST F
29-OCT-2021 UPI/130290448844/CR/JEBA TRF 219.00 7645.26
KUMAR G/IOB/RECHARGE
31-OCT-2021 TRTR/231838113425/31-10-2021 TRF 6000.00 13645.26
11:34:25/BNA
31-OCT-2021 UPI/130412575306/DR/SAHAYA TRF 13000.00 645.26
ASHWINI/IOB/FUND
01-NOV-2021 UPI/130508848565/CR/THANUMALA TRF 10000.00 10645.26
YAN MAD/SBI/UPI
04-NOV-2021 INT.PD:01-08-2021 TO 31-10- TRF 142.00 10787.26
2021:132101000018069
04-NOV-2021 UPI/130818786259/DR/MASTER TRF 1000.00 9787.26
SILUVAI AN/IDI/V
04-NOV-2021 UPI/130818192431/DR/BILLDESKTE TRF 98.00 9689.26
Z/ICI/UPI
09-NOV-2021 TRTR/865810113249/09-11-2021 TRF 2500.00 12189.26
11:32:49/BNA
10-NOV-2021 UPI/131408472326/DR/BILLDESKTE TRF 740.00 11449.26
Z/ICI/UPI
10-NOV-2021 TRTR/146019090435/10-11-2021 TRF 700.00 12149.26
09:04:35/BNA
10-NOV-2021 TO: TP ACH ICICI BANK-730563438- TRF 10980.00 1169.26
118903
13-NOV-2021 UPI/131713819985/DR/S TRF 90.00 1079.26
SHANMUGASUNDARA/IOB/SNACK
S
17-NOV-2021 UPI/132192008862/CR/JEBA TRF 2000.00 3079.26
KUMAR G/IOB/KADAN
17-NOV-2021 ATM-IOB SAWYERPURAM TRF 2000.00 1079.26
TUTICORIN TNIN-A209040O-IOBC1
20-NOV-2021 UPI/132457394372/CR/DINESH TRF 2000.00 3079.26
KIRUBAS/UBI/FOR ANTON
23-NOV-2021 ATM-ERAL TUTICORIN TNIN- TRF 500.00 2579.26
N009151O-11035114-231121X
24-NOV-2021 UPI/132808117956/DR/BILLDESKTE TRF 399.00 2180.26
Z/ICI/UPI
27-NOV-2021 UPI/133111254460/DR/VASIM TRF 350.00 1830.26
AGRAM/KVB/MOBILE SE
27-NOV-2021 TRTR/039841164735/27-11-2021 TRF 2500.00 4330.26
16:47:35/BNA
28-NOV-2021 GIFT-NET@256177 TRF 500.00 3830.26
28-NOV-2021 UPI/133210406695/DR/JEBA TRF 2000.00 1830.26
KUMAR G/IOB/KADAN RET
28-NOV-2021 UPI/133224875638/CR/GOOGLEPAY TRF 80.00 1910.26
/UTI/REWARDED
01-DEC-2021 UPI/133509796360/DR/BILLDESKTE TRF 99.00 1811.26
Z/ICI/UPI
02-DEC-2021 DEBIT CARD AMC-2021- TRF 177.00 1634.26
652279XXXX258132
06-DEC-2021 UPI/134010845047/DR/RUBI ESRA TRF 350.00 1284.26
E/TMB/MEDICAL E
06-DEC-2021 UPI/134077056016/CR/GOOGLEPAY TRF 5.00 1289.26
/UTI/EARNED FO
06-DEC-2021 UPI/134011186436/DR/INDIAN OIL TRF 200.00 1089.26
PETROL/YES/PETROL
06-DEC-2021 UPI/134013200907/DR/MR TRF 160.00 929.26
KUMARESAN K/IDI/BAKERY
08-DEC-2021 ATM-HIGHWAYS ROAD TUTICORIN TRF 400.00 529.26
TNIN-N774229O-TMB1110
09-DEC-2021 TRTR/179172211421/09-12-2021 TRF 11000.00 11529.26
21:14:21/BNA
10-DEC-2021 TO: TP ACH ICICI BANK - TRF 10980.00 549.26
IOBA0000000004683358
12-DEC-2021 UPI/134618468095/DR/EURONETGP TRF 58.00 491.26
AY/ICI/UPI
13-DEC-2021 BY CASH SELF CSH 13000.00 13491.26
13-DEC-2021 UPI/134716499371/DR/NEW TRF 655.00 12836.26
MILLERS SUPER/ICI/START
13-DEC-2021 UPI/134716416364/DR/VELAVAN TRF 2000.00 10836.26
HYPER MAR/PYT/OIL
13-DEC-2021 UPI/134718950583/DR/MUTHU TRF 975.00 9861.26
MANICKAM S/KVB/STATIONE
13-DEC-2021 ATM-UBI TUTICORIN BR TRF 4000.00 5861.26
TUTICORIN TNIN-N004371O-DTUT
13-DEC-2021 UPI/134723052236/DR/SELVARAJ TRF 500.00 5361.26
A/SBI/LODGE
14-DEC-2021 UPI/134814619571/DR/SHANMUGA TRF 500.00 4861.26
NATHAN K/TMB/EXP
14-DEC-2021 UPI/134815174170/CR/SHANMUGA TRF 500.00 5361.26
NATHAN K/TMB/OK
15-DEC-2021 UPI/134916646035/DR/MASTER TRF 3500.00 1861.26
SILUVAI AN/IDI/CR
15-DEC-2021 UPI/134934518388/CR/GOOGLEPAY TRF 11.00 1872.26
/UTI/REWARDED
16-DEC-2021 CHRGS- SMS ALERT TRF 17.70 1854.56
DECEMBER2021
16-DEC-2021 UPI/135088004536/CR/SELVA TRF 800.00 2654.56
SANKAR A M/KVB/UPI
16-DEC-2021 TRTR/788582145814/16-12-2021 TRF 3500.00 6154.56
14:58:14/BNA
20-DEC-2021 TRTR/307187151428/20-12-2021 TRF 50000.00 56154.56
15:14:28/BNA
20-DEC-2021 TRTR/311262151631/20-12-2021 TRF 52500.00 108654.56
15:16:31/BNA
20-DEC-2021 UPI/135418228940/DR/VINITUS TRF 1000.00 107654.56
KAVASKER/CNR/UPI
20-DEC-2021 UPI/135418702133/DR/VINITUS TRF 1500.00 106154.56
KAVASKER/CNR/UPI
20-DEC-2021 TRTR/135421481246/IMPS/20-12- TRF 50000.00 56154.56
2021 21:38:31
21-DEC-2021 TRTR/135508485169/IMPS/21-12- TRF 50000.00 6154.56
2021 08:20:14
21-DEC-2021 TRTR/447356113830/21-12-2021 TRF 6000.00 12154.56
11:38:30/BNA
21-DEC-2021 UPI/135512323562/DR/MASTER TRF 1500.00 10654.56
SILUVAI AN/IDI/VJ
22-DEC-2021 UPI/135615650961/DR/J MUTHU TRF 5000.00 5654.56
KUMARAN/IDF/JEBAKUMAR
24-DEC-2021 UPI/135810414698/DR/EURONETGP TRF 179.00 5475.56
AY/ICI/UPI
24-DEC-2021 UPI/135894652631/CR/GOOGLEPAY TRF 5.00 5480.56
/UTI/UPI
24-DEC-2021 TRTR/135816081963/IMPS/RELIANC TRF 1.00 5481.56
ERETAILVENTUR
24-DEC-2021 UPI/135821471717/DR/EURONETGP TRF 58.00 5423.56
AY/ICI/UPI
25-DEC-2021 UPI/135959997815/CR/P TRF 555.00 5978.56
JEBARAJ/IOB/UPI
29-DEC-2021 UPI/136307608853/DR/EURONETGP TRF 99.00 5879.56
AY/ICI/UPI
30-DEC-2021 TRTR/337575110622/30-12-2021 TRF 2500.00 8379.56
11:06:22/BNA
31-DEC-2021 TRTR/136508773417/IMPS/31-12- TRF 8000.00 379.56
2021 08:01:36
31-DEC-2021 BY CASH SELF CSH 4000.00 4379.56
31-DEC-2021 UPI/136511395382/DR//CBI/VJ TRF 4000.00 379.56
02-JAN-2022 UPI/200272589321/CR/R TRF 1.00 380.56
VALLIAMMAL/IOB/UPI
02-JAN-2022 UPI/200272739863/CR/R TRF 999.00 1379.56
VALLIAMMAL/IOB/UPI
02-JAN-2022 UPI/200214942376/DR/BP PETROL TRF 850.00 529.56
PUMP S/YES/PETROL
03-JAN-2022 1176/01/3609 TRF 146000.00 146529.56
03-JAN-2022 TRTR/200315883999/IMPS/03-01- TRF 100000.00 46529.56
2022 15:27:53
04-JAN-2022 UPI/200408155862/DR/MASTER TRF 10000.00 36529.56
SILUVAI AN/IDI/UPI
05-JAN-2022 UPI/200507206337/DR/MASTER TRF 10000.00 26529.56
SILUVAI AN/IDI/VJ
06-JAN-2022 UPI/200621747741/DR/BILLDESKTE TRF 650.00 25879.56
Z/ICI/UPI
08-JAN-2022 ECOM-BUNDL TECHNOLOGIES TRF 305.00 25574.56
PRIVVIJAYAWADA APIN-N1250
09-JAN-2022 UPI/200921068788/DR/EURONETGP TRF 58.00 25516.56
AY/ICI/UPI
10-JAN-2022 TO: TP ACH ICICI BANK - TRF 10980.00 14536.56
IOBA0000000004683358
11-JAN-2022 UPI/201112066582/CR/MR TRF 600.00 15136.56
SUTHERSON S/CBI/UPI
11-JAN-2022 UPI/201114086391/DR/SIVAKUMAR TRF 250.00 14886.56
SELVARA/SBI/VJ
13-JAN-2022 UPI/201320770332/DR/R TRF 1.00 14885.56
VALLIAMMAL/IOB/JEBAKUMAR
13-JAN-2022 UPI/201320884949/DR/R TRF 499.00 14386.56
VALLIAMMAL/IOB/JEBAKUMAR
13-JAN-2022 UPI/201316073986/CR/GOOGLEPAY TRF 3.00 14389.56
/UTI/UPI
17-JAN-2022 UPI/201713097851/DR//CNR/SOBITH TRF 1000.00 13389.56
A
17-JAN-2022 UPI/201719784546/DR/SAMUEL TRF 3583.00 9806.56
SUPER MARK/PYT/GROCERY
18-JAN-2022 UPI/201812611154/DR/R TRF 500.00 9306.56
VALLIAMMAL/IOB/JEBAKUMAR
19-JAN-2022 UPI/201907868005/DR/EURONETGP TRF 549.00 8757.56
AY/ICI/UPI
20-JAN-2022 UPI/202021784717/DR/BENNIAMINE TRF 100.00 8657.56
CABRIE/TMB/VIIAY
21-JAN-2022 UPI/202113716985/DR/EURONETGP TRF 265.00 8392.56
AY/ICI/UPI
21-JAN-2022 UPI/202146119486/CR/GOOGLEPAY TRF 3.00 8395.56
/UTI/UPI
25-JAN-2022 UPI/202516833197/DR/SANKARABA TRF 120.00 8275.56
BU G/TMB/MEALS
25-JAN-2022 UPI/202516851358/DR/JOYSON TRF 200.00 8075.56
J/CNR/VJ
26-JAN-2022 UPI/202612740982/DR/SRI PON TRF 320.00 7755.56
FUELSSRI /YES/PETROL
26-JAN-2022 UPI/202612943981/DR/PETCHIMUTH TRF 170.00 7585.56
U JEYAM/TMB/CHICKEN
27-JAN-2022 UPI/202712128953/DR/RUBI ESRA TRF 28.00 7557.56
E/TMB/MEDICAL
27-JAN-2022 ATM-SBI ERAL SRIVAIKUNTAM TRF 2000.00 5557.56
TNIN-N026927O-10483002-
28-JAN-2022 TRTR/202811266639/IMPS/RELIANC TRF 1.00 5558.56
ERETAILVENTUR
28-JAN-2022 UPI/202819708941/DR/K ARUL TRF 520.00 5038.56
ANANTH/IOB/RICE
29-JAN-2022 UPI/202978720807/CR/JEBAKUMAR TRF 5000.00 10038.56
GABRIEL/CNR/EXPENSE
30-JAN-2022 UPI/203096539063/CR/JEBAKUMAR TRF 11400.00 21438.56
GABRIEL/CNR/EXPENSE
31-JAN-2022 TRTR/203119834587/IMPS/31-01- TRF 16360.00 5078.56
2022 19:45:36
02-FEB-2022 UPI/203307564554/CR/SHANMUGA TRF 100.00 5178.56
NATHAN K/TMB/PAYMENT
02-FEB-2022 UPI/203319044454/DR/CHITRA TRF 100.00 5078.56
AGENCY/PYT/PETROL
04-FEB-2022 UPI/203518946815/DR/NAVANEETH TRF 100.00 4978.56
AKRISHNA/SBI/MALIGAI
05-FEB-2022 APBS: IOCL LPG SUBSIDY TRF 65.14 5043.70
05022022-135402
05-FEB-2022 NEFT HDFC BANK LTD. TRF 16579.00 21622.70
N036221821449652 RELIANCE SMS
05-FEB-2022 UPI/203617555571/DR/G TRF 2000.00 19622.70
BHARATHY MOHAN/SBI/JENI CH
05-FEB-2022 ATM-IOB ERAL TUTICORIN TRF 8000.00 11622.70
TUTICORIN TNIN-A200634O-IO
06-FEB-2022 UPI/203712765415/DR/EURONETGP TRF 179.00 11443.70
AY/ICI/UPI
06-FEB-2022 ECOM-AMAZON MUMBAI MHIN- TRF 450.00 10993.70
N904486O-89051528-060222X
08-FEB-2022 INT.PD:01-11-2021 TO 31-01- TRF 62.00 11055.70
2022:132101000018069
09-FEB-2022 UPI/204048978292/CR/MASTER TRF 11000.00 22055.70
SILUVAI AN/IDI/UPI
10-FEB-2022 TO: TP ACH ICICI BANK - TRF 10980.00 11075.70
IOBA0000000004683358
11-FEB-2022 UPI/204219147581/DR/MASTER TRF 200.00 10875.70
SILUVAI AN/IDI/VJ
12-FEB-2022 UPI/204389018215/CR/GOOGLEPAY TRF 3.00 10878.70
/UTI/UPI
13-FEB-2022 UPI/204419242553/CR/JEBA TRF 1000.00 11878.70
KUMAR G/IOB/KADAN
13-FEB-2022 UPI/204412061995/DR/HP PETROL TRF 2039.40 9839.30
PUMP T/YES/PETROL
15-FEB-2022 UPI/204617045809/DR/PARKPLUS/I TRF 100.00 9739.30
CI/UPI
18-FEB-2022 NEFT HDFC BANK LTD. TRF 1185.00 10924.30
N049221839983758 RELIANCE SMS
21-FEB-2022 TRTR/995769115812/21-02-2022 TRF 1000.00 11924.30
11:58:12/BNA
21-FEB-2022 UPI/205215964140/DR/SHANMUGA TRF 200.00 11724.30
NATHAN K/TMB/VJ
25-FEB-2022 UPI/205619653762/DR/K ARUL TRF 550.00 11174.30
ANANTH/IOB/RICE
28-FEB-2022 UPI/205912003967/DR/REVATHI TRF 340.00 10834.30
FUELS UNI/YES/PETROL
28-FEB-2022 UPI/205908144245/CR/MASTER TRF 2000.00 12834.30
SILUVAI AN/IDI/UPI
28-FEB-2022 CHITS-NET@366641 TRF 10000.00 2834.30
28-FEB-2022 UPI/205914601571/DR//IOB/CHITS TRF 2400.00 434.30
28-FEB-2022 UPI/205909344745/CR/MASTER TRF 100.00 534.30
SILUVAI AN/IDI/UPI
01-MAR-2022 UPI/206088467789/CR/JEBA TRF 500.00 1034.30
KUMAR G/IOB/EXPENSE
01-MAR-2022 ATM-RAHMANIYA COMPLEX TRF 500.00 534.30
THOOTHUKKUDI TNIN-N000593O-
01-MAR-2022 UPI/206014810849/DR/MOHAN RAJ TRF 500.00 34.30
J/IOB/VJ
01-MAR-2022 UPI/206088712538/CR/GOOGLEPAY TRF 3.00 37.30
/UTI/UPI
01-MAR-2022 APBS: IOCL LPG SUBSIDY TRF 71.81 109.11
01032022-569377
01-MAR-2022 APBS: IOCL LPG SUBSIDY TRF 65.14 174.25
01032022-569374
01-MAR-2022 APBS: IOCL LPG SUBSIDY TRF 71.81 246.06
01032022-569372
03-MAR-2022 UPI/206239169043/CR/JEBA TRF 3000.00 3246.06
KUMAR G/IOB/EXPENSE
03-MAR-2022 UPI/206217297796/DR/HP PETROL TRF 1800.00 1446.06
PUMP T/YES/PETROL
03-MAR-2022 ATM-A S LODGE COMPLEX TRF 1000.00 446.06
KANNIYAKUMARITNIN-N003560O-
03-MAR-2022 UPI/206219964526/DR/FASHION/ICI/ TRF 395.00 51.06
TEXT
04-MAR-2022 UPI/206355950546/CR/JEBA TRF 2000.00 2051.06
KUMAR G/IOB/UPI
04-MAR-2022 ATM-IOB AZHAGIYAMANDAPAM TRF 2000.00 51.06
NAGERCKANYAKUMARI TNIN-A
04-MAR-2022 TRTR/895341124428/04-03-2022 TRF 100.00 151.06
12:44:28/BNA
05-MAR-2022 NEFT HDFC BANK LTD. TRF 17307.00 17458.06
N064221860246765 RELIANCE SMS
05-MAR-2022 UPI/206418909095/DR/MASTER TRF 16000.00 1458.06
SILUVAI AN/IDI/VJ
05-MAR-2022 ATM-NORTH SOORANGUDI OFFSI TRF 500.00 958.06
NAGERCOIL TNIN-N027155
06-MAR-2022 UPI/206515050313/DR/PARKPLUS/I TRF 80.00 878.06
CI/UPI
07-MAR-2022 ATM-SBI ERAL SRIVAIKUNTAM TRF 500.00 378.06
TNIN-N002346O-10483002-
08-MAR-2022 CHRGS- SMS ALERT MARCH 2022 TRF 17.70 360.36
08-MAR-2022 TRTR/747516100315/08-03-2022 TRF 1500.00 1860.36
10:03:15/BNA
08-MAR-2022 UPI/206715837970/DR/ADHOC S M TRF 815.00 1045.36
FUELS/PYT/PETROL
09-MAR-2022 ATM-IOB ERAL TUTICORIN TRF 1000.00 45.36
TUTICORIN TNIN-A971524O-IO
09-MAR-2022 TRTR/718031182243/09-03-2022 TRF 29000.00 29045.36
18:22:43/BNA
10-MAR-2022 TO: TP ACH ICICI BANK - TRF 10980.00 18065.36
IOBA0000000004683358
10-MAR-2022 UPI/206914456567/DR/MR J GNANA TRF 100.00 17965.36
SEHAR/IDI/INSURANC
10-MAR-2022 UPI/206994420926/CR/GOOGLEPAY TRF 3.00 17968.36
/UTI/UPI
10-MAR-2022 UPI/206914509898/DR/MR J GNANA TRF 7000.00 10968.36
SEHAR/IDI/CAR INSU
10-MAR-2022 UPI/206918527637/DR/MASTER TRF 100.00 10868.36
SILUVAI AN/IDI/VJ
12-MAR-2022 UPI/207120793893/DR/SAMUEL TRF 3485.00 7383.36
SUPER MARK/PYT/GROCERY
14-MAR-2022 UPI/207314784436/DR//CNR/FUND TRF 7000.00 383.36
16-MAR-2022 UPI/207507032152/DR/EURONETGP TRF 209.00 174.36
AY/ICI/UPI
16-MAR-2022 UPI/207517935117/DR/R TRF 25.00 149.36
VALLIAMMAL/IOB/VJ
17-MAR-2022 NEFT-HDFC-N076221878699549- TRF 1080.00 1229.36
RELIANCE S-
17-MAR-2022 UPI/207690478923/CR/JEBA TRF 1000.00 2229.36
KUMAR G/IOB/UPI
17-MAR-2022 UPI/207622367626/DR/BILLDESKTE TRF 25.00 2204.36
Z/ICI/UPI
18-MAR-2022 BY CLG:737514:1339 CLR 136690.56 138894.92
18-MAR-2022 ATM-ERAL TUTICORIN TNIN- TRF 2000.00 136894.92
N003007O-11035114-180322X
18-MAR-2022 UPI/207716536545/DR/MRS TRF 5500.00 131394.92
SHIBANI REMI/IDI/UPI
18-MAR-2022 UPI/207717584886/DR/G TRF 1700.00 129694.92
BHARATHY MOHAN/SBI/UPI
19-MAR-2022 UPI/207810284669/DR/ADHOC S M TRF 508.95 129185.97
FUELS/PYT/PETROL
19-MAR-2022 ATM-IOB SAWYERPURAM TRF 20000.00 109185.97
TUTICORIN TNIN-A971513O-IOBC1
19-MAR-2022 ATM-IOB SAWYERPURAM TRF 10000.00 99185.97
TUTICORIN TNIN-A974311O-IOBC1
19-MAR-2022 UPI/207828488773/CR/GOOGLEPAY TRF 6.00 99191.97
/UTI/UPI
19-MAR-2022 UPI/207814561155/DR/MASTER TRF 5500.00 93691.97
SILUVAI AN/IDI/VJ
19-MAR-2022 UPI/207815587783/DR/MRRAJA TRF 100.00 93591.97
PERUMAL K/FSF/VJ
19-MAR-2022 UPI/207818029215/DR/MRRAJA TRF 500.00 93091.97
PERUMAL K/FSF/VJ
19-MAR-2022 UPI/207819600612/DR/MRRAJA TRF 200.00 92891.97
PERUMAL K/FSF/VJ
21-MAR-2022 ATM-IOB SAWYERPURAM TRF 10000.00 82891.97
TUTICORIN TNIN-A057311O-IOBC1
21-MAR-2022 ATM-IOB SAWYERPURAM TRF 10000.00 92891.97
TUTICORIN TNIN-A057311R-IOBC1
21-MAR-2022 ATM-SAWYERPURAM TRF 10024.78 82867.19
TOOTHUKUDI TNIN-N001289O-
D10D0927
21-MAR-2022 UPI/208016715382/DR/MRRAJA TRF 1000.00 81867.19
PERUMAL K/FSF/VJ
22-MAR-2022 UPI/208119884894/DR/EURONETGP TRF 94.00 81773.19
AY/ICI/UPI
22-MAR-2022 ATM-HIGHWAYS ROAD TUTICORIN TRF 4024.78 77748.41
TNIN-N604980O-TMB1110
23-MAR-2022 UPI/208210138360/DR/VELMURUGA TRF 200.00 77548.41
N M.A/SBI/V
23-MAR-2022 UPI/208297386824/CR/GOOGLEPAY TRF 3.00 77551.41
/UTI/UPI
23-MAR-2022 BY CASH ANTON CSH 2500.00 80051.41
23-MAR-2022 UPI/208213008568/DR/MRRAJA TRF 2500.00 77551.41
PERUMAL K/FSF/VJ
24-MAR-2022 UPI/208314609662/DR/MASTER TRF 5000.00 72551.41
SILUVAI AN/IDI/UPI
27-MAR-2022 LOAN REPAYMENT-NET@374139 TRF 9000.00 63551.41
29-MAR-2022 UPI/208813213186/DR/SAMUEL TRF 574.00 62977.41
SUPER MARK/PYT/GROCERY
29-MAR-2022 UPI/208817986416/DR/THIRAVIAM TRF 150.00 62827.41
AGENCIE/HDF/PETROL
29-MAR-2022 UPI/208818838849/DR/K TRF 2160.00 60667.41
CHINNADURAI AND/PYT/PURCHAS
29-MAR-2022 UPI/208818639263/DR/K TRF 2700.00 57967.41
CHINNADURAI AND/PYT/PURCHAS
30-MAR-2022 UPI/208911030681/DR/ADHOC S M TRF 200.00 57767.41
FUELS/PYT/PETROL
30-MAR-2022 TRTR/208911837874/IMPS/CASHFR TRF 1.00 57768.41
EE
30-MAR-2022 VJ-NET@414707 TRF 10000.00 47768.41
30-MAR-2022 ATM-IOB ERAL TUTICORIN TRF 1000.00 46768.41
TUTICORIN TNIN-A988959O-IO
31-MAR-2022 UPI/209011610806/DR/MASTER TRF 10000.00 36768.41
SILUVAI AN/IDI/VJ
31-MAR-2022 TRRR/208817986416/UPIRE290322 TRF 1.13 36769.54
31-MAR-2022 UPI/209077807147/CR/MUTHU TRF 500.00 37269.54
VIGNESH T/TMB/UPI
31-MAR-2022 UPI/209020469706/DR/EURONETGP TRF 239.00 37030.54
AY/ICI/UPI
31-MAR-2022 VJ-NET@456722 TRF 15000.00 22030.54
31-MAR-2022 ATM-ERAL TUTICORIN TNIN- TRF 500.00 21530.54
N028062O-11035114-310322X
31-MAR-2022 VJ-NET@459752 TRF 5000.00 16530.54
31-MAR-2022 VJ-NET@459826 TRF 1000.00 15530.54
31-MAR-2022 UPI/209114775074/DR/MASTER TRF 1000.00 14530.54
SILUVAI AN/IDI/VJ
31-MAR-2022 UPI/209115084736/DR/MRRAJA TRF 400.00 14130.54
PERUMAL K/FSF/VJ
31-MAR-2022 UPI/209119359625/DR/INDIAN OIL TRF 100.00 14030.54
PETROL/YES/PETROL
* denotes cancelled transaction
Total Debit: 582596.31 Total Credit: 592522.59
This is a computer generated statement and does not require signature
