Statement 054601000050978

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26/08/2023 14:26:22

Account Number - 054601000050978 R.SARAVANA CHENNAI-VILLIVAKKAM (0546)


BABU .
Customer Id : 56742062 18 PERUMAL KOIL NORTH MADA
Open Dt : 03/08/2021 STREET;CHENNAI;CHENNAI;TAMIL
Status : Active NADU;600049
Address : EMAIL ID : [email protected]
NO.285, F3 4TH STREET, BABA NAGAR VILLIVAKKAM IFSC CODE : IOBA0000546
CHENNAI MICR CODE : 600020050
600049

Statement for the period from 23/08/2023 to 26/08/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE


NO
23-AUG-2023 UPI/323588547743/DR/MR SATHISH TRF 1300.00 1398.53
KUMAR /IDI/RAPAY
23-AUG-2023 TRTR/323514452945/IMPS/VEREMA TRF 5000.00 6398.53
X TECHNOLOGIE
23-AUG-2023 UPI/323510677504/DR/SREE TRF 290.00 6108.53
VISHNU BHAVA/PYT/UPI
23-AUG-2023 UPI/323512589648/DR/SRII SOMAN TRF 130.00 5978.53
VEG/HDF/UPI
23-AUG-2023 UPI/323512632998/DR/MR SATHISH TRF 1000.00 4978.53
KUMAR /IDI/REPAY
23-AUG-2023 UPI/323514926627/DR/SRI ANNAI TRF 160.00 4818.53
AGENCY/YES/UPI
23-AUG-2023 TRTR/323517350354/IMPS/JAGADE TRF 3000.00 7818.53
ESH J
23-AUG-2023 UPI/323525913545/DR/MR SATHISH TRF 2300.00 5518.53
KUMAR /IDI/TRANSFE
24-AUG-2023 UPI/323630539183/DR/M P R TRF 81.00 5437.53
STORE/UTI/UPI
24-AUG-2023 UPI/323633655870/DR/SP TRF 200.00 5237.53
ASHWANTH AGENC/PYT/UPI
24-AUG-2023 TRTR/323610801761/IMPS/JAGADE TRF 4000.00 9237.53
ESH J
24-AUG-2023 UPI/323640398501/DR/ANANTHARA TRF 90.00 9147.53
J R/PYT/UPI
24-AUG-2023 UPI/323646797058/DR/RAFEEK P TRF 90.00 9057.53
C/PYT/UPI
24-AUG-2023 ATM-POOMPUKAR NAGR CHENNAI TRF 1824.78 7232.75
TNIN-N004975O-12744622
24-AUG-2023 UPI/323650909498/DR/ESTHER TRF 60.00 7172.75
ANBURAJ T/PYT/UPI
24-AUG-2023 UPI/323651381028/DR/DURGADEVI TRF 60.00 7112.75
R/SBI/UPI
24-AUG-2023 UPI/323656137459/DR/SELVAKUMA TRF 105.00 7007.75
R R/PYT/UPI
24-AUG-2023 UPI/323662968926/DR/ASHWATH TRF 200.00 6807.75
ENTERPRIS/PYT/UPI
25-AUG-2023 TRTR/323705117414/IMPS/JAGADE TRF 4000.00 10807.75
ESH J
25-AUG-2023 UPI/323771811473/DR/RENA TRF 3200.00 7607.75
SHINEY K/KVB/ROW KINGS
25-AUG-2023 UPI/323786312107/DR/MR R TRF 90.00 7517.75
RAJESH KUMAR/PYT/UPI
26-AUG-2023 TRTR/323811276591/IMPS/JAGADE TRF 3000.00 10517.75
ESH J
26-AUG-2023 UPI/323823721780/DR/MR TRF 140.00 10377.75
CHINNATHAMBI S/PYT/UPI
26-AUG-2023 UPI/323824742746/DR/K TRF 800.00 9577.75
GOPI/CNR/PATTALAM

* denotes cancelled transaction


Total Debit: 12120.779999999999 Total Credit: 19000.0

This is a computer generated statement and does not require signature

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