04/01/2019 06:36:57

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 01/07/2018 to 31/12/2018

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-JUL-2018 POS-SRI MEENACHI SALEM IN- TRF 428.00 23864.41
V222042O-40515882-02071
03-JUL-2018 TRTR/818418211316/IMPS/GOPINAT TRF 1900.00 25764.41
H NATARAJAN
04-JUL-2018 POS-SRI MEENACHI SALEM IN- TRF 80.00 25684.41
V893720O-40515882-04071
04-JUL-2018 ATM-IDBI 145 D M ROAD TRF 10000.00 15684.41
SALEMOMALUR TNIN-N708866O-I
04-JUL-2018 ATM-IDBI 145 D M ROAD TRF 10000.00 5684.41
SALEMOMALUR TNIN-N030147O-I
06-JUL-2018 POS-AV MURUGAN TRADERS TRF 200.00 5484.41
SALEM IN-V776975O-TN024687
09-JUL-2018 TO TCS 17 TRF 500.00 5984.41
09-JUL-2018 BILD-RELIANCEJIO-NET@993542 TRF 399.00 5585.41
16-JUL-2018 POS-A V MURUGAN TRADERS TRF 289.21 5296.20
SALEM IN-V207459O-4051545
16-JUL-2018 CHRGS- SMS ALERT JUNE2018 TRF 17.70 5278.50
18-JUL-2018 POS-A V MURUGAN TRADERS TRF 200.00 5078.50
SALEM IN-V567259O-4051545
18-JUL-2018 TN024687-VID-O-20180706-9322- TRF 1.50 5080.00
166601000009907
24-JUL-2018 TO JUNE 18 SALARY TRF 27000.00 32080.00
24-JUL-2018 UPI/820514196718/KANNAN1597V@ TRF 1.00 32081.00
OKSBI/CREDIT
24-JUL-2018 UPI/820514197769/KANNAN1597V@ TRF 399.00 32480.00
OKSBI/CREDIT
24-JUL-2018 40515453-VID-O-20180714-9322- TRF 2.17 32482.17
166601000009907
26-JUL-2018 40515453-VID-O-20180718-9322- TRF 1.50 32483.67
166601000009907
26-JUL-2018 POS-SRI LAKSHMI AGENCIES TRF 300.00 32183.67
COIMBATORE IN-V211701O-4
30-JUL-2018 ATM-SBI PANNAPPATTI-1-SALE TRF 6000.00 26183.67
SALEM TNIN-N037803O-00
31-JUL-2018 ATM-SBI PANNAPPATTI-1-SALE TRF 8000.00 18183.67
SALEM TNIN-N529327O-00
01-AUG-2018 POS-SRI MEENACHI SUPER MARK TRF 120.00 18063.67
SALEM IN-V447313O-001
02-AUG-2018 ECOM-IRCTC E TICKETING DELHI TRF 155.00 17908.67
IN-V861459O-00222563
04-AUG-2018 ATM-BOI KOTTAMETTUPATTY TRF 300.00 17608.67
SALEM TNIN-N121663O-CCB80
06-AUG-2018 BILD-VODAFONE-NET@959312 TRF 10.00 17598.67
06-AUG-2018 ATM-IDBI 145 D M ROAD TRF 10000.00 7598.67
SALEMOMALUR TNIN-N456279O-I
06-AUG-2018 ATM-IDBI 145 D M ROAD TRF 3400.00 4198.67
SALEMOMALUR TNIN-N693665O-I
06-AUG-2018 POS-A V MURUGAN TRADERS TRF 300.00 3898.67
SALEM IN-V449991O-4051545
09-AUG-2018 INT.PD:01-05-2018 TO 31-07- TRF 92.00 3990.67
2018:166601000009907
09-AUG-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 3790.67
COIMBATORE IN-V592929O-4
09-AUG-2018 BILD-VODAFONE-NET@606553 TRF 150.00 3640.67
09-AUG-2018 ATM-SBI OMALUR ON SITE SALEM TRF 2000.00 1640.67
TNIN-N070236O-010300
10-AUG-2018 CCAV-HTTP://WWW.AIRTEL.IN- TRF 294.00 1346.67
NET@658971
13-AUG-2018 BILD-VODAFONE-NET@712510 TRF 46.00 1300.67
18-AUG-2018 TO JULY 18 SALARY TRF 27000.00 28300.67
20-AUG-2018 TRTR/823119337928/IMPS/19-08- TRF 500.00 27800.67
2018 19:44:07
20-AUG-2018 ATM-17B -1 DHARMAPURI MN R TRF 10000.00 17800.67
SALEM TNIN-N004248O-S1
20-AUG-2018 ATM-17B -1 DHARMAPURI MN R TRF 10023.60 7777.07
SALEM TNIN-N125850O-S1
20-AUG-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 7577.07
COIMBATORE IN-V343583O-4
21-AUG-2018 CCAV-HTTPS://API.ZAAKPAY.- TRF 166.80 7410.27
NET@529064
21-AUG-2018 ATM-SBI PANNAPPATTI-1-SALE TRF 523.60 6886.67
SALEM TNIN-N985982O-00
22-AUG-2018 POS-SARAVANA STORES GOLD P TRF 346.00 6540.67
CHENNAI IN-V906631O-62
23-AUG-2018 UPI/823423082695/OS2RM/DEBIT TRF 200.00 6340.67
27-AUG-2018 UPI/823706556700/GOOG- TRF 11.00 6351.67
PAYMENT@OKAXIS/CREDIT
27-AUG-2018 BILD-VODAFONE-NET@651363 TRF 458.00 5893.67
27-AUG-2018 UPI/823710332737/TO TRF 5000.00 893.67
PRABHAKAR/DEBIT
27-AUG-2018 UPI/823809632796/SHANTHIRAM29 TRF 500.00 1393.67
@OKSBI/CREDIT
27-AUG-2018 UPI/823809586452/GOOG- TRF 151.00 1544.67
PAYMENT@OKAXIS/CREDIT
27-AUG-2018 UPI/823809212351/AMMA/DEBIT TRF 500.00 1044.67
27-AUG-2018 UPI/823809213089/AMMA/DEBIT TRF 500.00 544.67
27-AUG-2018 UPI/823809639423/SHANTHIRAM29 TRF 500.00 1044.67
@OKSBI/CREDIT
27-AUG-2018 UPI/823809221532/AMMA/DEBIT TRF 150.00 894.67
27-AUG-2018 UPI/823809616209/GOOG- TRF 237.00 1131.67
PAYMENT@OKAXIS/CREDIT
27-AUG-2018 UPI/823809647539/SHANTHIRAM29 TRF 150.00 1281.67
@OKSBI/CREDIT
27-AUG-2018 UPI/823809231704/APPA/DEBIT TRF 150.00 1131.67
27-AUG-2018 UPI/823809665643/SHANTHIRAM29 TRF 150.00 1281.67
@OKSBI/CREDIT
27-AUG-2018 UPI/823918444134/OID5900592281 TRF 184.21 1097.46
@PAYTMTRAINTICKET/DE
01-SEP-2018 UPI/824421385755/SHANTHIRAM29 TRF 150.00 1247.46
@OKSBI/CREDIT
01-SEP-2018 UPI/824421844900/AMMA/DEBIT TRF 150.00 1097.46
03-SEP-2018 TRTR/298296164816/03-09-2018 TRF 50000.00 51097.46
16:48:16/BNA
06-SEP-2018 UPI/824905996790/UPI/DEBIT TRF 399.00 50698.46
06-SEP-2018 UPI/824905140748/SHANTHIRAM29 TRF 402.00 51100.46
@OKSBI/CREDIT
06-SEP-2018 TRTR/407704170229/06-09-2018 TRF 68000.00 119100.46
17:02:29/BNA
10-SEP-2018 POS-CHENNAI TRAFFIC POLICE TRF 200.00 118900.46
CHENNAI IN-V135877O-TN
10-SEP-2018 ATM-MAHABALIPURAM OATM TRF 200.00 118700.46
KANCHEEPURAM TNIN-N273681O
10-SEP-2018 BILD-MOPSTNPSC-NET@699421 TRF 156.00 118544.46
10-SEP-2018 BILD-MOPSTNPSC-NET@699815 TRF 106.00 118438.46
10-SEP-2018 TRTR/008370180503/10-09-2018 TRF 2000.00 120438.46
18:05:03/BNA
13-SEP-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 120238.46
COIMBATORE IN-V395793O-4
15-SEP-2018 ECOM-SBCOTHERBANKDBCARDO TRF 1000.00 119238.46
MUMBAI IN-V312243O-83200
15-SEP-2018 ATM-KAMALAPURAM SALEM TRF 400.00 118838.46
SALEM TNIN-N139428O-TCCS115
19-SEP-2018 UPI/826216843557/KANNAN1597V@ TRF 625.00 119463.46
OKSBI/CREDIT
19-SEP-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 119263.46
COIMBATORE IN-V127561O-4
19-SEP-2018 UPI/826219480024/AMMA/DEBIT TRF 150.00 119113.46
19-SEP-2018 UPI/826220146471/SHANTHIRAM29 TRF 160.00 119273.46
@OKSBI/CREDIT
20-SEP-2018 UPI/826311072333/GNANAVELECE7 TRF 775.00 120048.46
@OKHDFCBANK/CREDIT
20-SEP-2018 UPI/826314899820/KANNAN1597V@ TRF 800.00 120848.46
OKSBI/CREDIT
20-SEP-2018 UPI/826317571380/GNANAVELECE7 TRF 2875.00 123723.46
@OKHDFCBANK/CREDIT
24-SEP-2018 UPI/826504273780/GOOG- TRF 22.00 123745.46
PAYMENT@OKAXIS/CREDIT
24-SEP-2018 CHRGS- SMS ALERT SEPTEMBER TRF 17.70 123727.76
2018
24-SEP-2018 BILD-VODAFONE-NET@671955 TRF 399.00 123328.76
24-SEP-2018 ATM-SIB OMALUR OMALUR TNIN- TRF 5000.00 118328.76
N977544O-06010001-2409
26-SEP-2018 POS-SRI MEENACHI SUPER MARK TRF 131.00 118197.76
SALEM IN-V627529O-001
27-SEP-2018 UPI/827007466514/UPI/DEBIT TRF 740.00 117457.76
27-SEP-2018 UPI/827007439752/GOOG- TRF 29.00 117486.76
PAYMENT@OKAXIS/CREDIT
27-SEP-2018 UPI/827007068929/SHANTHIRAM29 TRF 740.00 118226.76
@OKSBI/CREDIT
27-SEP-2018 TO AUGUST 18 SALARY TRF 27000.00 145226.76
27-SEP-2018 UPI/827021447629/AIRTICKET/DEBI TRF 8400.00 136826.76
T
27-SEP-2018 UPI/827021221884/GOOG- TRF 22.00 136848.76
PAYMENT@OKAXIS/CREDIT
28-SEP-2018 BILD-TNSTCLTD-NET@847319 TRF 762.00 136086.76
28-SEP-2018 BILD-INDIGO-NET@876016 TRF 3280.00 132806.76
29-SEP-2018 POS-SATHIANARAYANS FUELS TRF 300.00 132506.76
SALEM IN-V017643O-TN0300
01-OCT-2018 BILD NIOB6727439695 REFUN- TRF 511.00 133017.76
NET@403666
03-OCT-2018 BILD-VODAFONE-NET@976381 TRF 46.00 132971.76
03-OCT-2018 UPI/827657902853/PAYMENT FROM TRF 290.00 132681.76
PHONEPE/DEBIT
04-OCT-2018 POS-AV MURUGAN TRADERS TRF 200.00 132481.76
SALEM IN-V444107O-TN024687
04-OCT-2018 BILD-INDIGO-NET@564092 TRF 5988.00 126493.76
05-OCT-2018 40515453-VID-O-20180806-9322- TRF 2.25 126496.01
166601000009907
08-OCT-2018 UPI/828107369252/AMMA/DEBIT TRF 5000.00 121496.01
08-OCT-2018 UPI/828107369645/AMMA/DEBIT TRF 5000.00 116496.01
08-OCT-2018 UPI/828119483275/AMMA/DEBIT TRF 10000.00 106496.01
09-OCT-2018 UPI/828207939518/AMMA/DEBIT TRF 3000.00 103496.01
15-OCT-2018 BILD-VODAFONE-NET@904280 TRF 458.00 103038.01
15-OCT-2018 POS-AASAI AASAI ANANDHA BHA TRF 205.00 102833.01
SALEM IN-V841705O-RA0
15-OCT-2018 POS-SRI LAKSHMI AGENCIES TRF 300.00 102533.01
COIMBATORE IN-V281941O-4
15-OCT-2018 POS-SELVI MESS SALEM IN- TRF 640.00 101893.01
V503248O-TN024671-151018X
16-OCT-2018 TO SEPTEMBER 18 SALARY TRF 25731.00 127624.01
17-OCT-2018 UPI/829018962997/ANIX TRF 93881.00 33743.01
AMOUNT/DEBIT
22-OCT-2018 POS-LAKSHMI SWEETS SALEM IN- TRF 190.00 33553.01
V149649O-87310622-221
22-OCT-2018 POS-AV MURUGAN TRADERS TRF 200.00 33353.01
SALEM IN-V113469O-TN024687
22-OCT-2018 TN024687-VID-O-20181004-9322- TRF 1.50 33354.51
166601000009907
22-OCT-2018 UPI/829521661432/NISHANTH/DEBI TRF 300.00 33054.51
T
23-OCT-2018 POS-APPA TRADING COMPANY TRF 200.00 32854.51
SALEM IN-V158697O-523712
26-OCT-2018 POS-VANGALAMMAN., SALEM IN- TRF 200.00 32654.51
V868655O-40525555-2610
29-OCT-2018 UPI/830019353428/AMMA INDIGO TRF 6900.00 25754.51
PENDING/DEBIT
30-OCT-2018 POS-AV MURUGAN TRADERS TRF 200.00 25554.51
SALEM IN-V901451O-TN024687
02-NOV-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 25354.51
COIMBATORE IN-V746946O-4
02-NOV-2018 52371203-VID-O-20181023-9322- TRF 1.50 25356.01
166601000009907
02-NOV-2018 POS-LAKSHMI SWEETS SALEM IN- TRF 380.00 24976.01
V748858O-TN024046-021
02-NOV-2018 POS-LAKSHMI SWEETS SALEM IN- TRF 380.00 24596.01
V755234O-TN024046-021
03-NOV-2018 TN024687-VID-O-20181021-9322- TRF 1.50 24597.51
166601000009907
03-NOV-2018 TO OCTOBER 18 SALARY TRF 27000.00 51597.51
05-NOV-2018 INT.PD:01-08-2018 TO 31-10- TRF 549.00 52146.51
2018:166601000009907
06-NOV-2018 UPI/831010850490/DIWALI TRF 500.00 51646.51
SUSHMI/DEBIT
07-NOV-2018 POS-SRI LAKSHMI AGENCIES TRF 100.00 51546.51
COIMBATORE IN-V724574O-4
07-NOV-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 51346.51
COIMBATORE IN-V724678O-4
07-NOV-2018 40525555-VID-O-20181026-9322- TRF 1.50 51348.01
166601000009907
07-NOV-2018 TN024687-VID-O-20181030-9322- TRF 1.50 51349.51
166601000009907
08-NOV-2018 POS-SRI MEENACHI SALEM IN- TRF 353.00 50996.51
V073482O-40515882-08111
09-NOV-2018 POS-AASAI AASAI ANANDHA BHA TRF 525.00 50471.51
SALEM IN-V473912O-RA0
12-NOV-2018 ATM-DHARMAPURI MAIN ROAD TRF 10000.00 40471.51
SALEM TNIN-N312400O-S1C0
12-NOV-2018 ATM-DHARMAPURI MAIN ROAD TRF 10000.00 30471.51
SALEM TNIN-N400323O-S1C0
12-NOV-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 30271.51
COIMBATORE IN-V909875O-4
13-NOV-2018 POS-HPCL VIJAYA AGENCIES TRF 198.50 30073.01
SALEM IN-V173430O-HP0336
14-NOV-2018 ATM-BOI KOTTAMETTUPATTY TRF 3000.00 27073.01
SALEM TNIN-N752858O-CCB80
14-NOV-2018 UPI/831815856772/ABHI/DEBIT TRF 1500.00 25573.01
15-NOV-2018 REV:POS-LAKSHMI SWEETS TRF 380.00 25953.01
SALEM IN-V748858O-TN024046-
19-NOV-2018 UPI/832318975451/NISHANTH/DEBI TRF 300.00 25653.01
T
26-NOV-2018 UPI/833017601916/SANKAR TRF 3000.00 22653.01
GYM/DEBIT
29-NOV-2018 UPI/833306528675/UPI/DEBIT TRF 448.00 22205.01
29-NOV-2018 UPI/833306382145/GOOG- TRF 20.00 22225.01
PAYMENT@OKAXIS/CREDIT
29-NOV-2018 UPI/833306382181/GOOG- TRF 26.00 22251.01
PAYMENT@OKAXIS/CREDIT
29-NOV-2018 UPI/833306589702/SHANTHIRAM29 TRF 448.00 22699.01
@OKSBI/CREDIT
29-NOV-2018 UPI/833306590441/SHANTHIRAM29 TRF 100.00 22799.01
@OKSBI/CREDIT
30-NOV-2018 UPI/833408742120/GLORIOUSGOPI TRF 100.00 22899.01
ECE@OKAXIS/CREDIT
30-NOV-2018 POS-SRI LAKSHMI AGENCIES TRF 200.00 22699.01
SALEM IN-V501384O-414020
03-DEC-2018 UPI/833732936857/OID6678531746 TRF 300.00 22399.01
@PAYTM/DEBIT
03-DEC-2018 POS-SRI MEENACHI SALEM IN- TRF 225.00 22174.01
V363960O-40515882-03121
05-DEC-2018 NEFT-HDFC-N339180695336622- TRF 50000.00 72174.01
ASHIF ALI-PAYMENT TRAN
05-DEC-2018 ATM-BOI KOTTAMETTUPATTY TRF 10000.00 62174.01
SALEM TNIN-N986447O-CCB80
05-DEC-2018 ATM-BOI KOTTAMETTUPATTY TRF 10000.00 52174.01
SALEM TNIN-N233065O-CCB80
05-DEC-2018 UPI/833920697170/CHIT/DEBIT TRF 1.00 52173.01
06-DEC-2018 UPI/834009317679/OMALUR TRF 10250.00 41923.01
CHIT/DEBIT
07-DEC-2018 REV:ATM-BOI KOTTAMETTUPATTY TRF 10000.00 51923.01
SALEM TNIN-N233065O-CC
07-DEC-2018 UPI/834118107703/SANKAR/DEBIT TRF 3000.00 48923.01
07-DEC-2018 UPI/834118745860/GOOG- TRF 15.00 48938.01
PAYMENT@OKAXIS/CREDIT
07-DEC-2018 UPI/834143605256/7017318561@PA TRF 49000.00 97938.01
YTM/CREDIT
07-DEC-2018 UPI/834143620634/7017318561@PA TRF 1000.00 98938.01
YTM/CREDIT
10-DEC-2018 TRTR/834213664964/IMPS/PANKAJ TRF 40000.00 138938.01
KUMAR
17-DEC-2018 POS-SRI MEENACHI SALEM IN- TRF 135.00 138803.01
V296516O-40515882-17121
18-DEC-2018 TRRR/823918444134/UPIRE TRF 184.21 138987.22
19-DEC-2018 POS-A V M HI TECH FUEL SALEM TRF 100.00 138887.22
IN-V413912O-40521794
20-DEC-2018 UPI/835410470285/PRABHAKAR/DE TRF 500.00 138387.22
BIT
20-DEC-2018 TO NOVEMBER 18 SALARY TRF 27000.00 165387.22
20-DEC-2018 UPI/835420594524/UPI/DEBIT TRF 98.00 165289.22
20-DEC-2018 UPI/835420355478/GOOG- TRF 10.00 165299.22
PAYMENT@OKAXIS/CREDIT
20-DEC-2018 UPI/835420355860/GOOG- TRF 15.00 165314.22
PAYMENT@OKAXIS/CREDIT
24-DEC-2018 TPSL-BIGTREE ENTERTAINMEN- TRF 249.20 165065.02
NET@931983
24-DEC-2018 POS-K P N FUEL SERVICE HPC TRF 200.00 164865.02
SALEM IN-V713807O-6292
26-DEC-2018 POS-AASAI AASAI ANANDHA BHA TRF 340.00 164525.02
SALEM IN-V859465O-RA0
26-DEC-2018 ATM-IOB OMALUR - TALUK OFFICE TRF 10000.00 154525.02
SALEM TNIN-A522411O
26-DEC-2018 ATM-IOB OMALUR - TALUK OFFICE TRF 10000.00 144525.02
SALEM TNIN-A523300O
31-DEC-2018 CHRGS- SMS ALERT TRF 17.70 144507.32
DECEMBER2018
31-DEC-2018 POS-SREE V K TRADERS SALEM TRF 200.00 144307.32
IN-V509158O-40522463-3
31-DEC-2018 POS-SRI MEENACHI SALEM IN- TRF 110.00 144197.32
V532375O-40515882-31121
31-DEC-2018 40521794-VID-O-20181219-9322- TRF 0.75 144198.07
166601000009907
31-DEC-2018 62771825-VID-O-20181223-9322- TRF 1.50 144199.57
166601000009907

* denotes cancelled transaction

Total Debit: 324390.22000000003 Total Credit: 444297.38

This is a computer generated statement and does not require signature