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MY TRANSACTIONS

ABISHEK AGARWAL.S S/O SANTHOSH AGARWAL Account Number : 075100050306143


2/487/10A, MALAR GARDEN, MANGALAM ROAD Cust Id : 4940694
IDUVAI, IDUVAMPALAYAM POST, Branch Id : 075

TIRUPUR Branch Name : TIRUPUR

641687 Branch Address : Door No.233-236,,

TN Palladam Road,,Palladam Road,,

IN (Kamarajar Road),Tirupur-641 604.

Email : tirupur@tmbank.in

IFSC : TMBL0000075

Statement of Account Transaction Last 1 Month


Period:

Transactions List - SBGEN- ABISHEK AGARWAL.S S/O SANTHOSH AGARWAL (INR) - 075100050306143

Txn. Date Cheque No. Transaction Remarks Debit Credit Account Balance

15/06/2019 ARYAN AUTO AGENCIE/913231/6071870002530852 436.00 25,884.87

15/06/2019 ARYAN AUTO AGENCIE/913231/6071870002530852 436.00 26,320.87

15/06/2019 ARYAN AUTO AGENCIE/914216/6071870002530852 436.00 25,884.87

18/06/2019 UPI/916907000578/VIKAS DIXIT/UTIB/vikasdixit88@oka 196.00 25,688.87

19/06/2019 TATASKY/703532/6071870002530852 650.00 25,038.87

22/06/2019 PAYTM/988895/6071870002530852 500.00 24,538.87

22/06/2019 MUST HAVE DESSERTS/906262/6071870002530852 250.00 24,288.87

24/06/2019 UPI/917511005077/CHERALA VISH/ICIC/vishwaq20-1@oki 300.00 23,988.87

24/06/2019 RAGAM SUPER MARKET/030622/6071870002530852 442.00 23,546.87

24/06/2019 UPI/917522000703/NIHAL ASOODA/HDFC/nihalasoodani29 320.00 23,226.87

24/06/2019 UPI/917522001047/PEARLS P/HDFC/pearlsaasiranto@okh 70.83 23,156.04

25/06/2019 UPI/917609004241/ABHISHEK KUM/HDFC/vishvanath22276 62.50 23,093.54

25/06/2019 MATS FUEL PARK/006236/6071870002530852 378.30 22,715.24

27/06/2019 UPI/917815003877/DHINESH/HDFC/ssdhinesh1992-1@okhd 100.00 22,615.24

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Tamilnad Mercantile Bank Ltd. - Operative Accounts
28/06/2019 UPI/917910427137/DHINESH/HDFC/ssdhinesh1992-1@okhd 100.00 22,715.24

28/06/2019 IMPS by ABISHEKAGARWAL/XX0631/917910058025 22,310.00 45,025.24

28/06/2019 UPI/917910005403/G DHARANI DE/HDFC/dharani.21g@okh 10,500.00 34,525.24

29/06/2019 UPI/918011369976/GOWRI SHANKA/HDFC/vrs.gowrishanka 673.00 35,198.24

29/06/2019 MI EXCLUSIVE SERVI/028926/6071870002530852 249.00 34,949.24

29/06/2019 MAHAA NIDHI RETAIL/920713/6071870002530852 325.00 34,624.24

29/06/2019 REFUND/25-06-2019/917620006236 2.81 34,627.05

30/06/2019 JUST BAKE/935561/6071870002530852 1,700.00 32,927.05

30/06/2019 PAYTM/208111/6071870002530852 500.00 32,427.05

01/07/2019 075100050306143:Int.Pd:01-04-2019 to 30-06-2019 168.00 32,595.05

01/07/2019 UPI/918214003689/GOWRI SHANKA/HDFC/vrs.gowrishanka 280.00 32,315.05

02/07/2019 UPI/918310058237/KAVIRAJ JEN/SBIN/kaviraj0007@oks 300.00 32,615.05

02/07/2019 UPI/918310688440/G DHARANI DE/HDFC/dharani.21g@okh 150.00 32,765.05

02/07/2019 UPI/918310695479/VIKAS K U/HDFC/vikaskarkera2@okhd 150.00 32,915.05

02/07/2019 UPI/918310552732/ESHITA ROY/ICIC/marsha.esh1@okici 150.00 33,065.05

02/07/2019 UPI/918310890645/NIVIN T/KKBK/nivinrbk@okicici/UPI 150.00 33,215.05

02/07/2019 UPI/918317111517/GOKUL P/HDFC/gokul02592@okhdfcban 150.00 33,365.05

03/07/2019 UPI/918409989868/YASHASWINI V/UTIB/yashaswini97aer 150.00 33,515.05

03/07/2019 UPI/918414386849/PEARLS P/HDFC/pearlsaasiranto@okh 150.00 33,665.05

03/07/2019 UPI/918414420076/VIKAS K U/HDFC/vikaskarkera2@okhd 150.00 33,815.05

03/07/2019 UPI/918414528504/SOMESH MOHAN/ICIC/someshc1008-1@o 150.00 33,965.05

03/07/2019 UPI/918417946715/GOWRI SHANKA/HDFC/vrs.gowrishanka 150.00 34,115.05

03/07/2019 UPI/918418003886/DHINESH/HDFC/ssdhinesh1992-1@okhd 950.00 33,165.05

03/07/2019 DMART,/003715/6071870002530852 791.58 32,373.47

03/07/2019 UPI/918422004084/DUMMY NAME/utib/919020033922013@u 9,000.00 23,373.47

04/07/2019 UPI/918423063381/G DHARANI DE/HDFC/dharani.21g@okh 711.00 24,084.47

04/07/2019 UPI/918538812992/DHINESH/HDFC/8056846878@ybl/Payme 50.00 24,134.47

05/07/2019 UPI/918523923251/MAHENDHER TH/HDFC/mahendhar639@ok 200.00 24,334.47

05/07/2019 MATS FUEL PARK/009703/6071870002530852 353.10 23,981.37

05/07/2019 One97 Communicatio/193943/6071870002530852 186.48 23,794.89

05/07/2019 MORE/001896/6071870002530852 160.00 23,634.89

05/07/2019 ATM/CASH/032069/6071870002530852 2,000.00 21,634.89

06/07/2019 ONE97 COMMUNICATIO/163368/6071870002530852 149.00 21,485.89

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Tamilnad Mercantile Bank Ltd. - Operative Accounts
08/07/2019 PAYTM APP/977719/6071870002530852 400.00 21,085.89

09/07/2019 CS/TRUPR/SELF 9,000.00 30,085.89

09/07/2019 TO DEPOSIT 25,000.00 5,085.89

09/07/2019 SRI SELVANAYAGI./023024/6071870002530852 201.77 4,884.12

10/07/2019 UPI/919110006875/RESHMA G ./SBIN/reshmagowda07@ok 30.00 4,854.12

10/07/2019 UPI/919112008205/DHINESH/HDFC/ssdhinesh1992-1@okhd 100.00 4,754.12

10/07/2019 UPI/919122000987/DUMMY NAME/hdfc/03021930005386@hd 1,700.00 3,054.12

11/07/2019 UPI/919210704702/DEEPANGURAN /BKID/deepzjr@okaxis/ 120.00 3,174.12

11/07/2019 CS/TRUPR/SELF 1,700.00 4,874.12

11/07/2019 REFUND/04-07-2019/918523009703 2.63 4,876.75

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Tamilnad Mercantile Bank Ltd. - Operative Accounts