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  • Statement 054601000050978

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    Rithika
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    This bank statement summarizes the transactions in R. Saravana Babu's account between August 23rd and August 26th. There were deposits totaling Rs. 19,000 from IMPS transfers from Jagadeesh J. There were also several UPI debits totaling Rs. 12,120.77 for purchases and payments to various individuals and businesses. The ending balance on August 26th was Rs. 9,577.75.

    Original Description:

    Chumma

    Original Title

    Statement-054601000050978 (1)

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    This bank statement summarizes the transactions in R. Saravana Babu's account between August 23rd and August 26th. There were deposits totaling Rs. 19,000 from IMPS transfers from Jagadeesh J. There were also several UPI debits totaling Rs. 12,120.77 for purchases and payments to various individuals and businesses. The ending balance on August 26th was Rs. 9,577.75.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    13 views2 pages

    Statement 054601000050978

    Uploaded by

    Rithika
    This bank statement summarizes the transactions in R. Saravana Babu's account between August 23rd and August 26th. There were deposits totaling Rs. 19,000 from IMPS transfers from Jagadeesh J. There were also several UPI debits totaling Rs. 12,120.77 for purchases and payments to various individuals and businesses. The ending balance on August 26th was Rs. 9,577.75.

    Copyright:

    © All Rights Reserved
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    of 2

    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 : iob0546@iob.in
    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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