Account Statement for Account Number10122121006871

Acc. Statement Date: 17/10/2019 3.19 PM

Branch Details Customer Details

Branch Name:CHENNAI-MOGAPPAIR Customer Name:MURUGAN G
Joint Holder Name:

Bank Address: ORIENTAL BANK OF COMMERCE Customer Address:NO-7,3 RD FLOOR,AMMAN

KOIL

4/PC.1 MMDA STREET,BRITANNIA

SCHOOL,PADI

MOGAPPAIR WEST

City:CHENNAI City:CHENNAI

Pin:600058 Pin:600050

IFSC Code:ORBC0101012 Nominee:SHANTHI

Customer Id:30496133

Statement Period:From Date:18/09/2019To Date:17/10/2019

Sl. Transaction Value Date Instrument Account
Narration debit Credit Remarks
No. Date ID Balance
IMPSINP2A/929014918171/8 WHIZDMINNOVA
1 17/10/2019 17/10/2019 067650908/9485136/INET 1.00 475.76 TIONSPVT/10229
8133
UPITROUT/928923469055/bi 000154227429/m
2 17/10/2019 16/10/2019 lldesk.airtel-prepaid@icic 169.00 474.76 urugansmdesigns
9
UPITROUT/928916417659/s 000153998690/m
3 16/10/2019 16/10/2019 hankarminishankarmini@okic 1,500.00 643.76 urugansmdesigns
i 9
IMPSINP2A/928916137515/9 FINNOVATION
4 16/10/2019 16/10/2019 999999999/9532911/MOB 2,023.00 2,143.76 DISBURSE/Disbu
rsal
000153992683/m
UPITRINW/928916483348/g
5 16/10/2019 16/10/2019 10.00 120.76 urugansmdesigns
oog-payment@okaxis
9
UPITROUT/928916377164/8 000153992491/m
6 16/10/2019 16/10/2019 88888011163661@yesb0cm 1,649.00 110.76 urugansmdesigns
snoc. 9
UPITRINW/928916360296/s 000153990214/m
7 16/10/2019 16/10/2019 hankarminishankarmini@okic 1,500.00 1,759.76 urugansmdesigns
i 9
000153926744/m
UPITRINW/928914521661/g
8 16/10/2019 16/10/2019 10.00 259.76 urugansmdesigns
oog-payment@okaxis
9
UPITROUT/928914429541/5 000153925548/m
9 16/10/2019 16/10/2019 00101010899569@ciub0000 2,400.00 249.76 urugansmdesigns
451. 9
UPITROUT/928914414091/5 000153923863/m
10 16/10/2019 16/10/2019 00101010899569@ciub0000 1.00 2,649.76 urugansmdesigns
451. 9

Page 1
 Account Statement for Account Number10122121006871

IMPSINP2A/928913958537/0
11 16/10/2019 16/10/2019 000000000/9532000/INET 2,500.00 2,650.76 PayNearby/

UPITROUT/928814140866/bi 000153395898/m
12 15/10/2019 15/10/2019 lldesk.airtel-prepaid@icic 35.00 150.76 urugansmdesigns
9
UPITRINW/928712487386/ra 000152739706/m
13 14/10/2019 14/10/2019 jakumarraja9840@oksbi 1.00 185.76 urugansmdesigns
9
CGST201910141
14 14/10/2019 30/09/2019 CGST 9.00 184.76
137844487
SGST201910141
15 14/10/2019 30/09/2019 SGST 9.00 193.76
137844361
MINBAL FROM 01-09-2019
16 14/10/2019 30/09/2019 100.00 202.76 minbal chrgs
TO 30-09-2019
000150796138/m
UPITRINW/928314100035/k
17 10/10/2019 10/10/2019 18.00 302.76 urugansmdesigns
arthickdeluxe@okicici
9
18 10/10/2019 10/10/2019 SGST TAX 1.35 284.76
19 10/10/2019 10/10/2019 CGST TAX 1.35 286.11
SMS CHARGES from 01-07-
20 10/10/2019 10/10/2019 15.00 287.46
2019 to 30-09-2019
CWDR/CUB01870/92821876
21 09/10/2019 09/10/2019 3792/6070415005549524 4,520.00 302.46 CUB01870

000150334989/m
UPITRINW/928217400497/k
22 09/10/2019 09/10/2019 2,260.00 4,822.46 urugansmdesigns
arthickdeluxe@okicici
9
IMPSINP2A/928216205795/9 CAPFRONT
23 09/10/2019 09/10/2019 886675097/9532901/MOB 1,358.40 2,562.46 TECHNOLOGIE/
FUND TRAN
000149954536/m
UPITRINW/928120665332/g
24 08/10/2019 08/10/2019 10.00 1,204.06 urugansmdesigns
oog-payment@okaxis
9
UPITROUT/928120238004/r 000149953406/m
25 08/10/2019 08/10/2019 ajakumarraja9840@oksbi 170.00 1,194.06 urugansmdesigns
9
000149910803/m
UPITRINW/928118961658/g
26 08/10/2019 08/10/2019 7.00 1,364.06 urugansmdesigns
oog-payment@okaxis
9
UPITROUT/928112325224/3 000149746565/m
27 08/10/2019 08/10/2019 2476827102@sbin0003371.if 4,500.00 1,357.06 urugansmdesigns
sc 9
CWDR/48103001/928021006
28 07/10/2019 07/10/2019 749/6070415005549524 500.00 5,857.06 48103001

UPITROUT/928011152260/lo 000149200791/m
29 07/10/2019 07/10/2019 anfront.razorpay@axisbank 1,534.43 6,357.06 urugansmdesigns
9
CWDR/48103001/927919006
30 07/10/2019 06/10/2019 659/6070415005549524 1,000.00 7,891.49 48103001

CWRR/S1CNP163/92791900
31 07/10/2019 06/10/2019 1842/6070415005549524 1,000.00 8,891.49 S1CNP163

CWDR/S1CNP163/92791900
32 07/10/2019 06/10/2019 1842/6070415005549524 1,000.00 7,891.49 S1CNP163

Page 2
 Account Statement for Account Number10122121006871

CWRR/S1CNP163/92791900
33 07/10/2019 06/10/2019 1841/6070415005549524 900.00 8,891.49 S1CNP163

CWDR/S1CNP163/92791900
34 07/10/2019 06/10/2019 1841/6070415005549524 900.00 7,991.49 S1CNP163

UPITROUT/927908478568/r 000148672374/m
35 07/10/2019 06/10/2019 ajivgandhiraju87@okicici 250.00 8,891.49 urugansmdesigns
9
000148655189/m
UPITROUT/927907365202/n
36 07/10/2019 06/10/2019 2,000.00 9,141.49 urugansmdesigns
prakashvijaya@okicici
9
000148655022/m
UPITROUT/927907363268/k
37 07/10/2019 06/10/2019 5,000.00 11,141.49 urugansmdesigns
arthickdeluxe-1@okaxis
9
000148273021/m
UPITROUT/927812148187/k
38 05/10/2019 05/10/2019 60.00 16,141.49 urugansmdesigns
arthickdeluxe-1@okaxis
9
39 05/10/2019 05/10/2019 By Inst.3192/ICICIBANK/ 15,984.00 16,201.49
10122121006871:Int.Pd:01-
40 05/10/2019 01/10/2019 07-2019 to 30-09-2019 11.00 217.49 Interest run

CWDR/S1CNP163/92772200
41 04/10/2019 04/10/2019 1234/6070415005549524 500.00 206.49 S1CNP163

000147544065/m
UPITROUT/927622314326/k
42 03/10/2019 03/10/2019 300.00 706.49 urugansmdesigns
arthickdeluxe-1@okaxis
9
CWDR/SACWG771/9276200
43 03/10/2019 03/10/2019 07649/6070415005549524 400.00 1,006.49 SACWG771

IMPSINP2A/927619292046/9
JAYARAMAN
44 03/10/2019 03/10/2019 551345927/9053405/INET 1,000.00 1,406.49
A/ok

000146793427/m
UPITROUT/927515335762/q
45 03/10/2019 02/10/2019 30.00 406.49 urugansmdesigns
88606799@ybl
9
UPITRINW/927423005154/ra 000146526296/m
46 03/10/2019 01/10/2019 jkamal76168@okhdfcbank 1.00 436.49 urugansmdesigns
9
UPITRINW/927423966807/ra 000146522834/m
47 03/10/2019 01/10/2019 jkamal76168@okhdfcbank 200.00 435.49 urugansmdesigns
9
UPITROUT/927423341467/r 000146526719/m
48 03/10/2019 01/10/2019 ajkamal76168@okhdfcbank 1.00 235.49 urugansmdesigns
9
CWDR/48103001/927418006
49 01/10/2019 01/10/2019 184/6070415005549524 500.00 236.49 48103001

000146329738/m
UPITRINW/927418470581/k
50 01/10/2019 01/10/2019 700.00 736.49 urugansmdesigns
arthickdeluxe@okicici
9
CWDR/S1CNP163/92731800
51 30/09/2019 30/09/2019 9477/6070415005549524 520.00 36.49 S1CNP163

000145784529/m
UPITRINW/927316032087/n
52 30/09/2019 30/09/2019 500.00 556.49 urugansmdesigns
prakashvijaya@okicici
9
000144793085/m
UPITROUT/927112297115/n
53 30/09/2019 28/09/2019 1,000.00 56.49 urugansmdesigns
prakashvijaya@okicici
9

Page 3
 Account Statement for Account Number10122121006871

000144792532/m
UPITRINW/927112292714/n
54 30/09/2019 28/09/2019 1,000.00 1,056.49 urugansmdesigns
prakashvijaya@okicici
9
UPITROUT/926720510450/bi 000143208072/m
55 24/09/2019 24/09/2019 lldesk.vodafone-prepaid@ic 35.00 56.49 urugansmdesigns
9
CWDR/S1CNP163/92672000
56 24/09/2019 24/09/2019 7615/6070415005549524 1,320.00 91.49 S1CNP163

CWDR/SFCNM538/9266190
57 23/09/2019 23/09/2019 09488/6070415005549524 420.00 1,411.49 SFCNM538

IMPSINP2A/926611072520/9 CAPFRONT
58 23/09/2019 23/09/2019 886675097/9532901/MOB 1,240.40 1,831.49 TECHNOLOGIE/
FUND TRAN
IMPSINP2A/926611015661/8
BENE
59 23/09/2019 23/09/2019 048126351/9771000/BRC 1.00 591.09
NAME/IMPS Txn

UPITROUT/926509869353/r 000142052331/m
60 23/09/2019 22/09/2019 ajivgandhiraju87@okicici 250.00 590.09 urugansmdesigns
9
000141797971/m
UPITROUT/926416598424/k
61 21/09/2019 21/09/2019 100.00 840.09 urugansmdesigns
arthickdeluxe@okicici
9
000141596187/m
UPITROUT/926409712958/k
62 21/09/2019 21/09/2019 200.00 940.09 urugansmdesigns
arthickdeluxe@okicici
9
000141498329/m
UPITROUT/926321819072/k
63 20/09/2019 20/09/2019 1.00 1,140.09 urugansmdesigns
arthickdeluxe@okicici
9
IMPSINP2A/926312491676/9
JAYARAMAN
64 20/09/2019 20/09/2019 551345927/9053405/INET 800.00 1,141.09
A/ok

UPITROUT/926219001913/8 000140946140/m
65 19/09/2019 19/09/2019 01832348@idib000w011.ifsc. 3,000.00 341.09 urugansmdesigns
n 9
IMPSINP2A/926218210865/0
66 19/09/2019 19/09/2019 000000000/9532000/INET 980.00 3,341.09 PayNearby/

UPITROUT/926200174735/bi 000140630575/m
67 19/09/2019 19/09/2019 lldesk.airtel-prepaid@icic 169.00 2,361.09 urugansmdesigns
9
000140350900/m
UPITROUT/926114743562/k
68 18/09/2019 18/09/2019 4.00 2,530.09 urugansmdesigns
arthickdeluxe@okicici
9
UPITROUT/926113655315/bi 000140340311/m
69 18/09/2019 18/09/2019 lldesk.airtel-prepaid@icic 35.00 2,534.09 urugansmdesigns
9
000140222706/m
UPITRINW/926110636527/g
70 18/09/2019 18/09/2019 6.00 2,569.09 urugansmdesigns
oog-payment@okaxis
9
000140222097/m
UPITROUT/926110532477/k
71 18/09/2019 18/09/2019 500.00 2,563.09 urugansmdesigns
arthickdeluxe@okicici
9

Note:

1. Computer generated entries shown in the Statement of Account do not require authentication/initial from the Bank Official. Please do not accept

any manual entry in your computer generated Statement of Account.

Phone Number(with country code):

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