Report Generation Date & Time : 12-04-2022 07:21:12

THE MPASSBOOK STATEMENT IS GENERATED FOR ONLY LAST 3 MONTH(S).

CUSTOMER DETAILS
Customer ID : 10509824 Branch Address :
Account No : 005901000018640 OPP, TO MUNICIPAL PARK, TRICHY, THURAIYUR LF
Name of Customer : AHILA S , ROAD, TRICHY, TAMIL NADU, 621005
Contact No : +917402614905 Address of Customer :
Email ID : na 44 PERIYAR NAGAR TOLGATE TRICHY ,
,TIRUCHIRAPPALLI ,TAMIL NADU ,621216
IFS Code : IOBA0001678
Nominee : YES
Branch Code : 1678

Date (Value Particulars Ref Transaction Debit(Rs) Credit(Rs) Balance(Rs)

Date) No./Cheque Type
No
04-Jan-2022 UPI/200422385639/DR/CHAND S69758507 Transfer 2000.00 - 98616.77
(04-Jan-2022) RASEKARAN N/SBI/Payment
05-Jan-2022 UPI/200574965781/DR//iob/ UPI S75319882 Transfer 2650.00 - 95966.77
(05-Jan-2022)
05-Jan-2022 UPI/200546388209/DR/D DIV S75322633 Transfer 500.00 - 95466.77
(05-Jan-2022) YA/IOB/Payment f
06-Jan-2022 UPI/200606691777/CR/Mrs S S86690547 Transfer - 19000.00 114466.77
(06-Jan-2022) UGANYA P/IDI/selvakuma
06-Jan-2022 TRTR/907454222325/06-01-2 022 S86849113 Transfer - 13500.00 127966.77
(06-Jan-2022) 22:23:25/BNA
06-Jan-2022 TRTR/908472222648/06-01-2 022 S86858394 Transfer - 6500.00 134466.77
(06-Jan-2022) 22:26:48/BNA
07-Jan-2022 POS-POTHYS RETAIL PVT LTD S90854186 Transfer 1165.00 - 133301.77
(07-Jan-2022) TRICHY TMIN-N024624O-39
07-Jan-2022 POS-POTHYS RETAIL PVT LTD S90899787 Transfer 2430.00 - 130871.77
(07-Jan-2022) TRICHY TMIN-N026596O-63
08-Jan-2022 UPI/200825551333/DR/SIVAS S92906992 Transfer 500.00 - 130371.77
(08-Jan-2022) URYA S A/IOB/UPI
08-Jan-2022 ATM-Bikshandar Koil Tiruc S93089439 Transfer 6000.00 - 124371.77
(08-Jan-2022) hirappalTNIN-N122692O-TM
08-Jan-2022 TRTR/200810172228/IMPS/SA S93572795 Transfer - 24000.00 148371.77
(08-Jan-2022) RAVANAN D
08-Jan-2022 TRTR/505857135540/08-01-2 022 S94609378 Transfer - 11700.00 160071.77
(08-Jan-2022) 13:55:40/BNA
08-Jan-2022 TRTR/509418135736/08-01-2 022 S94618615 Transfer - 12000.00 172071.77
(08-Jan-2022) 13:57:36/BNA
08-Jan-2022 ATM-Bikshandar Koil Tiruc S95237805 Transfer - 6000.00 178071.77
(08-Jan-2022) hirappalTNIN-N122692R-TM
09-Jan-2022 TRTR/200913619703/IMPS/GU S99146871 Transfer - 20000.00 198071.77
(09-Jan-2022) NASEKARAN P
09-Jan-2022 TRTR/200914624748/IMPS/S S99166401 Transfer - 15000.00 213071.77
(09-Jan-2022) GEETHA
09-Jan-2022 UPI/200954064543/DR/SIVAS S10362355 Transfer 2100.00 - 210971.77
(09-Jan-2022) URYA S A/IOB/UPI
09-Jan-2022 UPI/200954086133/DR//iob/ UPI S10365310 Transfer 1000.00 - 209971.77
(09-Jan-2022)
09-Jan-2022 UPI/200954511171/DR//bar/ UPI S10452873 Transfer 10150.00 - 199821.77
(09-Jan-2022)
10-Jan-2022 POS-ASWINS HOME SPECIAL T S11206795 Transfer 189.00 - 199632.77
(10-Jan-2022) RICHY TNIN-N099975O-6094
10-Jan-2022 POS-SHRI SANGEETHAS TRICH Y S11256491 Transfer 418.00 - 199214.77
(10-Jan-2022) TMIN-N013000O-33622961
10-Jan-2022 ATM-Lalgudi Road Tiruchir S11336490 Transfer 9000.00 - 190214.77
(10-Jan-2022) appalTNIN-N129877O-TMB29
10-Jan-2022 ATM-Lalgudi Road Tiruchir S11341623 Transfer 9000.00 - 181214.77
(10-Jan-2022) appalTNIN-N130961O-TMB29
10-Jan-2022 ATM-Lalgudi Road Tiruchir S11554171 Transfer - 9000.00 190214.77
(10-Jan-2022) appalTNIN-N129877R-TMB29
10-Jan-2022 To: LIC HOUSING FINANCE - S12636508 Transfer 6175.00 - 184039.77
(10-Jan-2022) IOBA9000000001144620
11-Jan-2022 TRTR/201105741161/IMPS/VI S17322806 Transfer - 850.00 184889.77
(11-Jan-2022) NOTH R
11-Jan-2022 TRTR/201108749950/IMPS/VI S17536543 Transfer - 11000.00 195889.77
(11-Jan-2022) NOTH R
11-Jan-2022 UPI/201177356963/DR/SIVAS S17576525 Transfer 500.00 - 195389.77
(11-Jan-2022) URYA S A/IOB/UPI
11-Jan-2022 TRTR/201115877740/IMPS/SA S19900615 Transfer - 11850.00 207239.77
(11-Jan-2022) RAVANAN D
11-Jan-2022 UPI/201166625943/CR/SRI A S21733652 Transfer - 20000.00 227239.77
(11-Jan-2022) NJANEYA TRAD/KVB/UPI
11-Jan-2022 UPI/201191657645/CR/MOHAM ED S22490206 Transfer - 1.00 227240.77
(11-Jan-2022) ISHAK A/IBK/UPI
11-Jan-2022 UPI/201191723186/CR/MOHAM ED S22506782 Transfer - 14800.00 242040.77
(11-Jan-2022) ISHAK A/IBK/brt selva
11-Jan-2022 TRTR/056075223000/11-01-2 022 S22855098 Transfer - 9000.00 251040.77
(11-Jan-2022) 22:30:00/BNA
11-Jan-2022 TRTR/056491223119/11-01-2 022 S22857877 Transfer - 19000.00 270040.77
(11-Jan-2022) 22:31:19/BNA
12-Jan-2022 UPI/201239561819/CR/SADAS S23083257 Transfer - 5000.00 275040.77
(12-Jan-2022) IVAM P/SBI/NA
12-Jan-2022 UPI/201203604743/CR/SADAS S23083632 Transfer - 5000.00 280040.77
(12-Jan-2022) IVAM P/SBI/UPI
12-Jan-2022 TRTR/739411123756/12-01-2 022 S24710278 Transfer - 20000.00 300040.77
(12-Jan-2022) 12:37:56/BNA
12-Jan-2022 SUNDARAM FINANCE LTD S25120102 Clearing 13736.00 - 286304.77
(12-Jan-2022)
13-Jan-2022 TRTR/176792092126/13-01-2 022 S29454743 Transfer - 50000.00 336304.77
(13-Jan-2022) 09:21:26/BNA
13-Jan-2022 BY CASH G SUGUNA IB117777 Cash - 50000.00 386304.77
(13-Jan-2022)
13-Jan-2022 UPI/201323220177/DR//ciu/ UPI S33599516 Transfer 8332.00 - 377972.77
(13-Jan-2022)
14-Jan-2022 ABT MARUTHI S36140615 Clearing 275000.00 - 102972.77
(14-Jan-2022)
17-Jan-2022 NEFT HDFC BANK LTD. BD220 S50103964 Transfer - 900.00 103872.77
(17-Jan-2022) 11761602217 SECRETARY CBS
19-Jan-2022 UPI/201914220743/DR//ciu/ UPI S59142654 Transfer 11657.00 - 92215.77
(19-Jan-2022)
20-Jan-2022 UPI/202020053798/CR/SIVAS S60789242 Transfer - 1500.00 93715.77
(20-Jan-2022) URYA S A/IOB/UPI
20-Jan-2022 UPI/202034417637/DR/SIVAS S65357836 Transfer 1500.00 - 92215.77
(20-Jan-2022) URYA S A/IOB/UPI
20-Jan-2022 UPI/202034436075/DR/SIVAS S65360761 Transfer 500.00 - 91715.77
(20-Jan-2022) URYA S A/IOB/UPI
21-Jan-2022 UPI/202120682617/CR/DEETC S70125931 Transfer - 50000.00 141715.77
(21-Jan-2022) HITHA A/SBI/UPI
23-Jan-2022 NEFT AXIS BANK LTD. IOBA S75611060 Transfer 50000.00 - 91715.77
(23-Jan-2022) N22023474930 BALAJI
24-Jan-2022 UPI/202481707035/DR/SIVAS S78718674 Transfer 50000.00 - 41715.77
(24-Jan-2022) URYA S A/IOB/UPI
25-Jan-2022 UPI/202507833033/DR/SIVAS S84079097 Transfer 39000.00 - 2715.77
(25-Jan-2022) URYA S A/IOB/UPI
27-Jan-2022 ATM-Bikshandar Koil Tiruc S94464951 Transfer 1000.00 - 1715.77
(27-Jan-2022) hirappalTNIN-N023903O-TM
28-Jan-2022 ATM-IOB CHINTHAMANI TRICH S99216232 Transfer 500.00 - 1215.77
(28-Jan-2022) Y TRICHY TNIN-A011627O-I
31-Jan-2022 NEFT CANARA BANK (CA P031 S22714723 Transfer - 69360.00 70575.77
(31-Jan-2022) 220150563981 DISTRICT PRO
01-Feb-2022 UPI/203235252510/DR/SIVAS S28945119 Transfer 500.00 - 70075.77
(01-Feb-2022) URYA S A/IOB/UPI
03-Feb-2022 Int.Pd:01-11-2021 to 31-0 1- S39780562 Transfer - 505.00 70580.77
(01-Feb-2022) 2022:005901000018640
08-Feb-2022 UPI/203974588617/DR/SSATH ISH S72090347 Transfer 6000.00 - 64580.77
(08-Feb-2022) KUMAR/UTI/UPI
09-Feb-2022 ECS Registration charges- S76183344 Transfer 118.00 - 64462.77
(09-Feb-2022) IOBA0000000006827058
10-Feb-2022 To: LIC HOUSING FINANCE - S79898763 Transfer 6175.00 - 58287.77
(10-Feb-2022) IOBA9000000001144620
10-Feb-2022 To: SUNDARAMFINLTD - IOBA S82318775 Transfer 13670.00 - 44617.77
(10-Feb-2022) 0000000006827058
13-Feb-2022 UPI/204478509703/DR/SIVAS S97562193 Transfer 500.00 - 44117.77
(13-Feb-2022) URYA S A/IOB/UPI
13-Feb-2022 UPI/204478567566/DR//iob/ UPI S97579662 Transfer 2000.00 - 42117.77
(13-Feb-2022)
14-Feb-2022 NEFT CANARA BANK (CA P045 S10919090 Transfer - 17512.00 59629.77
(14-Feb-2022) 220153345104 DISTRICT PRO
16-Feb-2022 POS-POTHYS TRICHY TNIN-N7 S21086451 Transfer 1585.00 - 58044.77
(16-Feb-2022) 48650O-42256289-160222x0
16-Feb-2022 POS-POTHYS RETAIL PVT LTD S21139414 Transfer 1590.00 - 56454.77
(16-Feb-2022) TRICHY TMIN-N012026O-39
16-Feb-2022 ATM-NO. 1 TOLL GATE IOCL S23398506 Transfer 9000.00 - 47454.77
(16-Feb-2022) TIRUCHIRAPPALTNIN-N02715
16-Feb-2022 ATM-NO. 1 TOLL GATE IOCL S23406253 Transfer 9000.00 - 38454.77
(16-Feb-2022) TIRUCHIRAPPALTNIN-N00232
16-Feb-2022 ATM-NO. 1 TOLL GATE IOCL S23415121 Transfer 2000.00 - 36454.77
(16-Feb-2022) TIRUCHIRAPPALTNIN-N00244
20-Feb-2022 UPI/205177798378/DR/Sivas urya S S39978892 Transfer 2000.00 - 34454.77
(20-Feb-2022) A/IOB/Payment f
20-Feb-2022 UPI/205120103709/DR/Sivas urya S S39979542 Transfer 300.00 - 34154.77
(20-Feb-2022) A/IOB/Payment f
22-Feb-2022 ATM-Bikshandar Koil Tiruc S49800658 Transfer 5000.00 - 29154.77
(22-Feb-2022) hirappalTNIN-N784325O-TM
22-Feb-2022 ATM-BIKSHANDARKOVIL TIRUC S51010418 Transfer 9000.00 - 20154.77
(22-Feb-2022) HIRAPPALTNIN-N023033O-52
22-Feb-2022 POS-JIYA SUPER MARKET Tir S51435835 Transfer 144.00 - 20010.77
(22-Feb-2022) uchirappalTNIN-N701981O-
24-Feb-2022 POS-M A M Agency Tiruchir S61999268 Transfer 200.00 - 19810.77
(24-Feb-2022) appalTNIN-N560613O-5P378
27-Feb-2022 ATM-Bikshandar Koil Tiruc S78188542 Transfer 1024.78 - 18785.99
(27-Feb-2022) hirappalTNIN-N994051O-TM
28-Feb-2022 POS-M A M Agency Tiruchir S80228950 Transfer - 1.50 18787.49
(28-Feb-2022) appalTNIN-N560613O-5P378S
28-Feb-2022 NEFT CANARA BANK (CA P059 S82791085 Transfer - 60206.00 78993.49
(28-Feb-2022) 220155664710 DISTRICT PRO
01-Mar-2022 UPI/206056084622/DR/JAYAP S89606171 Transfer 1250.00 - 77743.49
(01-Mar-2022) RABHA N/CNR/UPI
02-Mar-2022 UPI/206175182115/DR/SSATH ISH S98121059 Transfer 6500.00 - 71243.49
(02-Mar-2022) KUMAR/UTI/UPI
06-Mar-2022 CHRGS- SMS ALERT MARCH 20 S30038572 Transfer 17.70 - 71225.79
(06-Mar-2022) 22
06-Mar-2022 UPI/206573510090/DR/CHAND S30591660 Transfer 2000.00 - 69225.79
(06-Mar-2022) RASEKARAN N/SBI/Payment
06-Mar-2022 UPI/206542479816/DR/D DIV S30597840 Transfer 3000.00 - 66225.79
(06-Mar-2022) YA/IOB/UPI
07-Mar-2022 UPI/206650960972/DR/SIVAS S33247385 Transfer 2000.00 - 64225.79
(07-Mar-2022) URYA S A/IOB/UPI
09-Mar-2022 UPI/206890330671/DR/SIVAS S47084860 Transfer 800.00 - 63425.79
(09-Mar-2022) URYA S A/IOB/UPI
10-Mar-2022 To: LIC HOUSING FINANCE - S53775940 Transfer 6175.00 - 57250.79
(10-Mar-2022) IOBA9000000001144620
10-Mar-2022 To: SUNDARAMFINLTD - IOBA S54425425 Transfer 13670.00 - 43580.79
(10-Mar-2022) 0000000006827058
11-Mar-2022 UPI/207035402374/DR/EURON S62536264 Transfer 15.00 - 43565.79
(11-Mar-2022) ETGPAY/ICI/UPI
12-Mar-2022 UPI/207147805492/DR/SIVAS S66073627 Transfer 600.00 - 42965.79
(12-Mar-2022) URYA S A/IOB/UPI
12-Mar-2022 UPI/207148323876/DR/DEETC S66279926 Transfer 35000.00 - 7965.79
(12-Mar-2022) HITHA A/SBI/UPI
12-Mar-2022 UPI/207164498401/CR/SADAS S67444127 Transfer - 25000.00 32965.79
(12-Mar-2022) IVAM P/SBI/NA
12-Mar-2022 UPI/207166844157/DR/CHAND S67446620 Transfer 25000.00 - 7965.79
(12-Mar-2022) RASEKARAN N/SBI/Payment
14-Mar-2022 UPI/207374243575/DR/SIVAS S73824320 Transfer 250.00 - 7715.79
(14-Mar-2022) URYA S A/IOB/UPI
17-Mar-2022 ATM-Bikshandar Koil Tiruc S94103181 Transfer 6000.00 - 1715.79
(17-Mar-2022) hirappalTNIN-N763652O-TM
20-Mar-2022 UPI/207981961806/DR/EURON S17199463 Transfer 179.00 - 1536.79
(20-Mar-2022) ETGPAY/ICI/UPI
21-Mar-2022 UPI/208090553946/DR/SIVAS S19764587 Transfer 200.00 - 1336.79
(21-Mar-2022) URYA S A/IOB/UPI
23-Mar-2022 ATM-Bikshandar Koil Tiruc S30001194 Transfer 300.00 - 1036.79
(23-Mar-2022) hirappalTNIN-N706231O-TM
24-Mar-2022 UPI/208340377735/DR/EURON S35728581 Transfer 219.00 - 817.79
(24-Mar-2022) ETGPAY/ICI/UPI
28-Mar-2022 UPI/208707076979/DR/EURON S56421702 Transfer 239.00 - 578.79
(28-Mar-2022) ETGPAY/ICI/UPI
28-Mar-2022 UPI/208707106145/DR/SIVAS S56432161 Transfer 210.00 - 368.79
(28-Mar-2022) URYA S A/IOB/UPI

Effective available balance as on 12-04-2022 07:21:12 is INR 1073.79

**This is a computer generated statement and does not require a signature.