04/01/2019 06:36:07

166601000009907 SANTHOSH S OMALUR (1666)

Customer Id : 43114869 50 - 1 DHARMAPURI MAIN
Open Dt : 29/08/2015 ROAD;OMALUR;OMALUR;TAMIL NADU;636455
Status : Active EMAIL ID : iob1666@iob.in
Address : IFSC CODE : IOBA0001666
7/169 KAMALAPURAM MICR CODE : 636020012
OMALUR
636309

Statement for the period from 01/01/2018 to 30/06/2018

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
11-JAN-2018 TO DEC 17 SALARY TRF 24000.00 25708.07
11-JAN-2018 TRTR/801118414838/IMPS/11-01- TRF 9300.00 16408.07
2018 18:08:25
11-JAN-2018 IMPS CHARGES/801118414838 TRF 2.96 16405.11
12-JAN-2018 ECOM-INTERGLOBE AVIATION LI TRF 200.00 16205.11
GURGAON IN-V963488O-H
15-JAN-2018 ATM-IOB OMALUR - TALUK OFFICE TRF 10000.00 6205.11
OMALUR SALEM TNIN-A
17-JAN-2018 BILD-VODAFONE-NET@767650 TRF 150.00 6055.11
19-JAN-2018 POS-AV MURUGAN TRADERS TRF 200.00 5855.11
SALEM IN-V748568O-TN024687
20-JAN-2018 CCAV-HTTPS://CARE.IDEACEL- TRF 93.00 5762.11
NET@900312
22-JAN-2018 TRTR/802206443698/IMPS/22-01- TRF 2500.00 3262.11
2018 06:36:51
22-JAN-2018 IMPS CHARGES/802206443698 TRF 2.96 3259.15
29-JAN-2018 BILD-VODAFONE-NET@669333 TRF 399.00 2860.15
29-JAN-2018 ATM-KAMALAPURAM OMALUR TRF 200.00 2660.15
SALEM TNIN-N300576O-484006
03-FEB-2018 POS-AV MURUGAN TRADERS TRF 300.00 2360.15
SALEM IN-V538874O-TN024687
05-FEB-2018 INT.PD:01-11-2017 TO 31-01- TRF 61.00 2421.15
2018:166601000009907
06-FEB-2018 POS-PALLAVAN CAKES RESTA TRF 161.00 2260.15
SALEM IN-V345118O-882317
07-FEB-2018 UPI/803811723015/UPI/DEBIT TRF 1.00 2259.15
07-FEB-2018 UPI/803811723459/GOOG- TRF 51.00 2310.15
PAYMENT@OKAXIS/CREDIT
07-FEB-2018 UPI/803811725325/UPI/DEBIT TRF 51.00 2259.15
07-FEB-2018 UPI/803822298724/PAYMENT FROM TRF 200.00 2059.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803844581419/DK.D1@YBL/CR TRF 200.00 2259.15
EDIT
07-FEB-2018 UPI/803811213232/PAYMENT FROM TRF 1.00 2258.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803811983521/DK.D1@YBL/CR TRF 1.00 2259.15
EDIT
07-FEB-2018 UPI/803811009653/DK.D1@YBL/CR TRF 1.00 2260.15
EDIT
07-FEB-2018 UPI/803822418542/PAYMENT FROM TRF 1.00 2259.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803844260575/PAYMENT FROM TRF 1.00 2258.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803822643500/PAYMENT FROM TRF 200.00 2058.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803844344394/DK.D1@YBL/CR TRF 201.00 2259.15
EDIT
07-FEB-2018 UPI/803811920946/PAYMENT FROM TRF 200.00 2059.15
PHONEPE/DEBIT
07-FEB-2018 UPI/803812485971/KUMARDHARAN TRF 200.00 2259.15
I681@OKICICI/CREDIT
07-FEB-2018 PYMNT GTWY-IRCTC NEW DELHI TRF 1235.00 1024.15
DL IN-F031302O-5000049
09-FEB-2018 TO JAN 18 SALARY TRF 24000.00 25024.15
09-FEB-2018 TRTR/804022691379/IMPS/09-02- TRF 400.00 24624.15
2018 22:33:21
09-FEB-2018 IMPS CHARGES/804022691379 TRF 2.96 24621.19
12-FEB-2018 POS-SRI LAKSHMI AGENCIES TRF 250.00 24371.19
COIMBATORE IN-V609721O-4
12-FEB-2018 TRTR/804306865939/IMPS/12-02- TRF 9700.00 14671.19
2018 06:16:15
12-FEB-2018 IMPS CHARGES/804306865939 TRF 2.96 14668.23
12-FEB-2018 ATM-IDBI 145 D M ROAD TRF 8000.00 6668.23
SALEMOMALUR TNIN-N601218O-I
17-FEB-2018 ATM-BOI KOTTAMETTUPATTY TRF 500.00 6168.23
SALEM TNIN-N686296O-CCB80
20-FEB-2018 ATM-SBI VSA COMPLEX SALE TRF 500.00 5668.23
SALEM TNIN-N238445O-0091
21-FEB-2018 ATM-OMALURONSITE2NDCASHPOI TRF 1000.00 4668.23
CHENNAI TNIN-N743593O-
21-FEB-2018 POS-STAR BRIYANI COIMBATORE TRF 554.00 4114.23
IN-V751636O-4460812M-
22-FEB-2018 PYMNT GTWY-IRCTC NEW DELHI TRF 660.00 3454.23
DL IN-F012189O-5000049
26-FEB-2018 TRTR/805611507285/IMPS/25-02- TRF 1000.00 2454.23
2018 11:31:07
26-FEB-2018 IMPS CHARGES/805611507285 TRF 2.96 2451.27
26-FEB-2018 ATM-SIB KANCHEEPRM BUS STD TRF 1000.00 1451.27
KANCHEEPURAM TNIN-N074
26-FEB-2018 DHIRAJLAL GANDHI COLLEGE OF TRF 12131.00 13582.27
TECHNOLOGY
26-FEB-2018 BILD-NSDLPAN-NET@727073 TRF 120.62 13461.65
27-FEB-2018 TRTR/805811701100/IMPS/27-02- TRF 1500.00 11961.65
2018 11:43:59
27-FEB-2018 IMPS CHARGES/805811701100 TRF 2.96 11958.69
27-FEB-2018 ATM-KAMALAPURAM SALEM TRF 123.60 11835.09
SALEM TNIN-N022723O-TCCS065
27-FEB-2018 TRTR/805822794362/IMPS/27-02- TRF 3092.00 8743.09
2018 22:34:33
27-FEB-2018 IMPS CHARGES/805822794362 TRF 2.96 8740.13
28-FEB-2018 POS-AV MURUGAN TRADERS TRF 200.00 8540.13
SALEM IN-V515001O-TN024687
28-FEB-2018 BILD LIOB6089297399 REFUN- TRF 120.62 8660.75
NET@368449
28-FEB-2018 ATM-SBI VSA COMPLEX-1-SALE TRF 1023.60 7637.15
SALEM TNIN-N918707O-00
01-MAR-2018 POS-QUARK NIGHT CHENNAI IN- TRF 399.00 7238.15
V264650O-44045766-0103
03-MAR-2018 ATM-IDBI 145 D M ROAD TRF 400.00 6838.15
SALEMOMALUR TNIN-N722160O-I
03-MAR-2018 ATM-YERCAUD ADIVARAM KONDA TRF 200.00 6638.15
SALEM TNIN-N319858O-TC
03-MAR-2018 ECOM-IRCTC E TICKETING DELHI TRF 490.00 6148.15
IN-V882893O-00222563
07-MAR-2018 BILD-TNSTCLTD-NET@538589 TRF 381.00 5767.15
07-MAR-2018 BILD-TNSTCLTD-NET@538749 TRF 381.00 5386.15
09-MAR-2018 BILD LIOB6112261194 REFUN- TRF 313.00 5699.15
NET@119206
13-MAR-2018 UPI/807208354784/KANNAN1597V@ TRF 3575.00 9274.15
OKAXIS/CREDIT
13-MAR-2018 BILD-NSDLPAN-NET@764039 TRF 114.72 9159.43
13-MAR-2018 TRTR/807211963757/IMPS/V TRF 2000.00 11159.43
CHOUDHRI
13-MAR-2018 ECOM-COURSERA MOUNTAIN TRF 66.69 11092.74
VIEWUS-V700507O-00000001-1
13-MAR-2018 ECOM-COURSERA MOUNTAIN TRF 66.69 11159.43
VIEWUS-V700507R-00000001-1
13-MAR-2018 TN024687-VID-O-20180119-9322- TRF 1.50 11160.93
166601000009907
15-MAR-2018 POS-AV MURUGAN TRADERS TRF 200.00 10960.93
SALEM IN-V152714O-TN024687
15-MAR-2018 PAYU-PAYUMONEY-NET@880557 TRF 1180.00 9780.93
15-MAR-2018 ECOM-IRCTC E TICKETING DELHI TRF 370.00 10150.93
IN-V882893O-00222563S
17-MAR-2018 TO FEB 18 SALARY TRF 22985.00 33135.93
20-MAR-2018 TRTR/807906570410/IMPS/20-03- TRF 22300.00 10835.93
2018 06:33:41
20-MAR-2018 IMPS CHARGES/807906570410 TRF 5.90 10830.03
21-MAR-2018 TN024687-VID-O-20180203-9322- TRF 2.25 10832.28
166601000009907
26-MAR-2018 POS-SRI SELVAM AGENCY SALEM TRF 200.00 10632.28
IN-V938757O-TN024507-
27-MAR-2018 PAYTM-100001208808145- TRF 426.80 10205.48
NET@820226
27-MAR-2018 PAYTM-100001208523762- TRF 426.80 9778.68
NET@820649
27-MAR-2018 ECOM-WWW IRCTC CO IN TRF 415.00 9363.68
GURGAON IN-V698507O-70013946
28-MAR-2018 ATM-KADHAR KAN STREET TRF 200.00 9163.68
SALEM TNIN-N136595O-LWCW170
28-MAR-2018 ATM-IDBI C T H RD ANA SQA TRF 500.00 8663.68
TIRUVALLUR TNIN-N040177
28-MAR-2018 POS-HOTEL MILAN CHENNAI IN- TRF 483.00 8180.68
V393472O-62826939-2803
29-MAR-2018 CHRGS- SMS ALERT MARCH 2018 TRF 17.70 8162.98
02-APR-2018 PAYTM 7634740856 REFUND- TRF 426.80 8589.78
NET@413598
02-APR-2018 PAYTM 7634712416 REFUND- TRF 426.80 9016.58
NET@413604
04-APR-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 8816.58
COIMBATORE IN-V162258O-4
05-APR-2018 ATM-SBI OMALUR ON SITE SALEM TRF 100.00 8716.58
TNIN-N509222O-010300
07-APR-2018 BILD-VODAFONE-NET@744261 TRF 399.00 8317.58
09-APR-2018 POS-SRI LAKSHMI AGENCIES TRF 268.00 8049.58
COIMBATORE IN-V061910O-4
09-APR-2018 40515453-VID-O-20170426-9322- TRF 1.50 8051.08
166601000009907
09-APR-2018 TRTR/809921540448/IMPS/09-04- TRF 500.00 7551.08
2018 21:08:25
09-APR-2018 IMPS CHARGES/809921540448 TRF 2.96 7548.12
11-APR-2018 ATM-CUDDALORE MAIN ROAD TRF 200.00 7348.12
SALEM TNIN-N844907O-TCCS2
16-APR-2018 POS-A V MURUGAN TRADERS TRF 200.00 7148.12
SALEM IN-V637234O-4051545
16-APR-2018 BILD-RELIANCEJIO-NET@546708 TRF 349.00 6799.12
20-APR-2018 TN024687-VID-O-20180228-9322- TRF 1.50 6800.62
166601000009907
20-APR-2018 TN024687-VID-O-20180315-9322- TRF 1.50 6802.12
166601000009907
20-APR-2018 TN024507-VID-O-20180326-9322- TRF 1.50 6803.62
166601000009907
21-APR-2018 TO MARCH 18 SALARY TRF 24000.00 30803.62
23-APR-2018 TRTR/811307268457/IMPS/23-04- TRF 13000.00 17803.62
2018 07:41:34
23-APR-2018 IMPS CHARGES/811307268457 TRF 5.90 17797.72
26-APR-2018 ATM-BOI KOTTAMETTUPATTY TRF 200.00 17597.72
SALEM TNIN-N384748O-CCB80
26-APR-2018 ATM-BOI KOTTAMETTUPATTY TRF 200.00 17797.72
SALEM TNIN-N384748R-CCB80
26-APR-2018 ATM-17B -1 DHARMAPURI MN R TRF 200.00 17597.72
SALEM TNIN-N852587O-S1
27-APR-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 17397.72
COIMBATORE IN-V729823O-4
30-APR-2018 ATM-KAMALAPURAM SALEM TRF 500.00 16897.72
SALEM TNIN-N538111O-TCCS065
03-MAY-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 16697.72
COIMBATORE IN-V068028O-4
03-MAY-2018 BILD-NSDLPAN-NET@642879 TRF 114.72 16583.00
03-MAY-2018 ATM-IDBI 145 D M ROAD TRF 200.00 16383.00
SALEMOMALUR TNIN-N815533O-I
04-MAY-2018 INT.PD:01-02-2018 TO 30-04- TRF 85.00 16468.00
2018:166601000009907
07-MAY-2018 ATM-KBL SALEM DHARMAPURI TRF 10000.00 6468.00
TNIN-N755318O-KBL04008-0
08-MAY-2018 ATM-HPCLOUTLET TRF 200.00 6268.00
HASTHAMPATTISALEM TNIN-
N433657O-LW
14-MAY-2018 POS-ANJAPPAR CHETTINAD TRF 1013.00 5255.00
SALEM IN-V388652O-40513084
15-MAY-2018 88317005-VID-O-20170614-9322- TRF 1.13 5256.13
166601000009907
16-MAY-2018 ATM-SALEM SALEM TNIN- TRF 200.00 5056.13
N160709O-00913048-160518X932
17-MAY-2018 NIL-NET@245620 TRF 2100.00 7156.13
17-MAY-2018 ATM-BOI KOTTAMETTUPATTY TRF 200.00 6956.13
SALEM TNIN-N258514O-CCB80
18-MAY-2018 POS-SRI LAKSHMI AGENCIES TRF 300.00 6656.13
COIMBATORE IN-V452814O-4
18-MAY-2018 CCAV-HTTP://WWW.AIRTEL.IN- TRF 399.00 6257.13
NET@702703
18-MAY-2018 ATM-BOI KOTTAMETTUPATTY TRF 223.60 6033.53
SALEM TNIN-N518914O-CCB80
18-MAY-2018 TRTR/813818813983/IMPS/18-05- TRF 600.00 5433.53
2018 18:15:00
19-MAY-2018 POS-CAFE COFFEE DAY SALEM TRF 562.00 4871.53
IN-V052593O-11736169-19
19-MAY-2018 POS-CAFE COFFEE DAY SALEM TRF 116.00 4755.53
IN-V054734O-11736169-19
24-MAY-2018 TO APRIL 18 SALARY TRF 24000.00 28755.53
24-MAY-2018 POS-SHRI MUTHU MUNIESWARA T TRF 100.00 28655.53
SALEM IN-V928024O-TN0
24-MAY-2018 ATM-KALAPARAIKADU TRF 223.60 28431.93
NAMAKKAL TNIN-N222620O-
TMB24406
25-MAY-2018 TNEB-04459001780-NET@927460 TRF 620.00 27811.93
28-MAY-2018 BILD-NSDLPAN-NET@982993 TRF 114.72 27697.21
28-MAY-2018 TRTR/814807861612/IMPS/28-05- TRF 10000.00 17697.21
2018 07:37:35
28-MAY-2018 IMPS CHARGES/814807861612 TRF 5.90 17691.31
28-MAY-2018 TRTR/814816933950/IMPS/28-05- TRF 400.00 17291.31
2018 16:07:50
30-MAY-2018 BILD-NSDLPAN-NET@569953 TRF 114.72 17176.59
31-MAY-2018 POS-SRI LAKSHMI AGENCIES TRF 350.00 16826.59
COIMBATORE IN-V301701O-4
01-JUN-2018 TRTR/815214516565/IMPS/01-06- TRF 500.00 16326.59
2018 14:43:20
01-JUN-2018 TRRR/IMPSREV/815214516565/01- TRF 500.00 16826.59
06-2018 14:43:20
01-JUN-2018 ECOM- TRF 400.00 16426.59
NTRPPFMSCGAMOFSBIEPAY
MUMBAI IN-V230861O-820
02-JUN-2018 BILD-BSNLPOST-NET@650540 TRF 743.00 15683.59
06-JUN-2018 BILD NIOB6346569475 REFUN- TRF 114.72 15798.31
NET@108812
07-JUN-2018 TRTR/815808404968/IMPS/07-06- TRF 15000.00 798.31
2018 08:36:06
07-JUN-2018 IMPS CHARGES/815808404968 TRF 5.90 792.41
13-JUN-2018 TRTR/816420408711/IMPS/13-06- TRF 500.00 292.41
2018 20:26:52
20-JUN-2018 NEFT-SBIN-SBIN118171866053-MR TRF 1000.00 1292.41
SANDEI-/ATTN//INB~/
21-JUN-2018 TRTR/817211385740/IMPS/21-06- TRF 1000.00 292.41
2018 11:30:27
28-JUN-2018 TO MAY 18 SALARY TRF 24000.00 24292.41

* denotes cancelled transaction

 Total Debit: 144556.17 Total Credit: 167140.51

This is a computer generated statement and does not require signature