STATEMENT OF ACCOUNT

Customer Name : VEERAPANDIYAN A CIF : 3221620681

Address : 69C EAST STREET,THIRUKKADAIYUR, Account Type : SB

THARANGAMBADI TK
Account Status : Active
State : TAMILNADU
Account Number : 6453527834
PIN : 609311
Currency : INR
Mobile No : 917373380937
Home Branch : THARANGAMBADI
Email ID : [email protected]
Branch IFSC : IDIB000T053
Branch Code : 00173

Statement Period : From 01/12/2021 To 19/06/2022 Statement Date: 20/06/22 09:50:30

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

18/06/2022 WITHDRAWAL TRANSFER UPI 13.00 - 26.00CR

TRANSFER/216935901042/Payment from PhonePe
18/06/2022 WITHDRAWAL TRANSFER UPI 62.00 - 39.00CR
TRANSFER/216934581873/Payment from PhonePe
18/06/2022 BY TRANSFER - 100.00 101.00CR
/IMPS/P2A/216918527047/MOBUA0478909/veerapandi
17/06/2022 WITHDRAWAL TRANSFER UPI 13.00 - 1.00CR
TRANSFER/216734766992/Payment from PhonePe
15/06/2022 WITHDRAWAL TRANSFER UPI 12.00 - 14.00CR
TRANSFER/216656803977/Payment from PhonePe
15/06/2022 WITHDRAWAL TRANSFER UPI 25.00 - 26.00CR
TRANSFER/216682213130/Payment from PhonePe
15/06/2022 WITHDRAWAL TRANSFER UPI 260.00 - 51.00CR
TRANSFER/216619279728/Payment from PhonePe
15/06/2022 BY TRANSFER - 300.00 311.00CR
/IMPS/P2A/216619700089/MOBUA0478405/veerapandi
13/06/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 11.00CR
TRANSFER/216451904192/UPI TRANSFER TO 97215001738
13/06/2022 CASH DEPOSIT Deposit by SELF CASH - 1000.00 1011.00CR
DEP/KELAMBAKKAM
11/06/2022 WITHDRAWAL TRANSFER UPI 20.00 - 11.00CR
TRANSFER/216287894669/Payment from PhonePe
10/06/2022 WITHDRAWAL TRANSFER UPI 62.00 - 31.00CR
TRANSFER/216157711650/Payment from PhonePe
05/06/2022 WITHDRAWAL TRANSFER UPI 20.00 - 93.00CR
TRANSFER/215639340029/Payment from PhonePe
05/06/2022 WITHDRAWAL TRANSFER UPI 13.00 - 113.00CR
TRANSFER/215663683628/Payment from PhonePe

1
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

05/06/2022 BY TRANSFER - 100.00 126.00CR

/IMPS/P2A/215619875185/MOBUA0476490/veerapandi
03/06/2022 WITHDRAWAL TRANSFER UPI 10.00 - 26.00CR
TRANSFER/215461996078/Payment from PhonePe
03/06/2022 WITHDRAWAL TRANSFER UPI 15.00 - 36.00CR
TRANSFER/215449331665/Payment from PhonePe
03/06/2022 WITHDRAWAL TRANSFER UPI 50.00 - 51.00CR
TRANSFER/215414687296/Payment from PhonePe
02/06/2022 WITHDRAWAL TRANSFER UPI 10.00 - 101.00CR
TRANSFER/215341422138/Payment from PhonePe
02/06/2022 WITHDRAWAL TRANSFER UPI 13.00 - 111.00CR
TRANSFER/215274822374/Payment from PhonePe
02/06/2022 BY TRANSFER UPI TRANSFER/215239912413/Payment from - 100.00 124.00CR
PhonePe TRANSFER FROM 97216001737
30/05/2022 WITHDRAWAL TRANSFER UPI 26.00 - 24.00CR
TRANSFER/215064141843/Payment from PhonePe
30/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 50.00CR
TRANSFER/215025389581/Payment from PhonePe
30/05/2022 WITHDRAWAL TRANSFER UPI 20.00 - 80.00CR
TRANSFER/215033498909/Payment from PhonePe
26/05/2022 WITHDRAWAL TRANSFER UPI 13.00 - 100.00CR
TRANSFER/214662792798/Payment from PhonePe
26/05/2022 WITHDRAWAL TRANSFER UPI 500.00 - 113.00CR
TRANSFER/214643747552/Payment from PhonePe
25/05/2022 WITHDRAWAL TRANSFER UPI 26.00 - 613.00CR
TRANSFER/214592633890/Payment from PhonePe
25/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 639.00CR
TRANSFER/214576487797/Payment from PhonePe
25/05/2022 WITHDRAWAL TRANSFER UPI 20.00 - 669.00CR
TRANSFER/214586219933/Payment from PhonePe
25/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 689.00CR
TRANSFER/214587907670/UPI TRANSFER TO 97215001738
25/05/2022 WITHDRAWAL TRANSFER UPI 36.00 - 719.00CR
TRANSFER/214503017333/Payment from PhonePe
24/05/2022 WITHDRAWAL TRANSFER UPI 13.00 - 755.00CR
TRANSFER/214434078574/Payment from PhonePe
24/05/2022 WITHDRAWAL TRANSFER UPI 26.00 - 768.00CR
TRANSFER/214404208772/Payment from PhonePe
24/05/2022 WITHDRAWAL TRANSFER UPI 50.00 - 794.00CR
TRANSFER/214475577142/Payment from PhonePe
24/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 844.00CR
TRANSFER/214476125738/Pay to BharatPe Merc TRANSFER
24/05/2022 WITHDRAWAL TRANSFER UPI 20.00 - 874.00CR
TRANSFER/214481937473/Payment from PhonePe
24/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 894.00CR
TRANSFER/214469008623/UPI TRANSFER TO 97215001738
24/05/2022 WITHDRAWAL TRANSFER UPI 2860.00 - 924.00CR
TRANSFER/214491370911/Payment from PhonePe
23/05/2022 WITHDRAWAL TRANSFER UPI 220.00 - 3784.00CR
TRANSFER/214368163638/Payment from PhonePe

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

19/05/2022 BY TRANSFER UPI TRANSFER/213900442310/Payment from - 4000.00 4004.00CR

PhonePe TRANSFER FROM 97216001737
12/05/2022 WITHDRAWAL TRANSFER UPI 10.00 - 4.00CR
TRANSFER/213224620977/Payment from PhonePe
12/05/2022 WITHDRAWAL TRANSFER UPI 60.00 - 14.00CR
TRANSFER/213260380930/Payment from PhonePe
11/05/2022 WITHDRAWAL TRANSFER UPI 200.00 - 74.00CR
TRANSFER/213110368584/Payment from PhonePe
11/05/2022 WITHDRAWAL TRANSFER UPI 3500.00 - 274.00CR
TRANSFER/213185346106/Payment from PhonePe
11/05/2022 CASH DEPOSIT Deposit by SELF CASH - 3500.00 3774.00CR
DEP/KELAMBAKKAM
09/05/2022 BY TRANSFER NEFT/DBSS VEERAPANDIYAN - 200.00 274.00CR
AM/0811OP2104965249 TRANSFER FROM 94965000129
09/05/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 74.00CR
TRANSFER/212995762161/UPI TRANSFER TO 97215001738
09/05/2022 BY TRANSFER - 100.00 1074.00CR
/IMPS/P2A/212919385011/Nil/VEERAPANDIYA TRANSFER
09/05/2022 BY TRANSFER - 200.00 974.00CR
/IMPS/P2A/212919997808/MOBUA0471284/veerapandi
09/05/2022 WITHDRAWAL TRANSFER UPI 61.00 - 774.00CR
TRANSFER/212962810972/JIO20BR0007P20UKL090
09/05/2022 WITHDRAWAL TRANSFER UPI 20.00 - 835.00CR
TRANSFER/212986185578/Verified Merchant TRANSFER TO
09/05/2022 WITHDRAWAL TRANSFER UPI 24.00 - 855.00CR
TRANSFER/212935820630/Payment from PhonePe
08/05/2022 WITHDRAWAL TRANSFER UPI 40.00 - 879.00CR
TRANSFER/212818317190/Payment from PhonePe
08/05/2022 WITHDRAWAL TRANSFER UPI 13.00 - 919.00CR
TRANSFER/212828505189/Payment from PhonePe
08/05/2022 WITHDRAWAL TRANSFER UPI 220.00 - 932.00CR
TRANSFER/212819047656/Payment from PhonePe
07/05/2022 WITHDRAWAL TRANSFER UPI 30.00 - 1152.00CR
TRANSFER/212760027520/UPI TRANSFER TO 97215001738
06/05/2022 WITHDRAWAL TRANSFER UPI 4000.00 - 1182.00CR
TRANSFER/212625567768/UPI TRANSFER TO 97215001738
06/05/2022 ONUS BNA DEP BNA SEQ NO9386 ATM ID S1C030711 - 4000.00 5182.00CR
TRAN DATE (MMDD) 0506 TRAN TIME (HHMMSS) 091919
05/05/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 1182.00CR
TRANSFER/212509178772/UPI TRANSFER TO 97215001738
05/05/2022 WITHDRAWAL TRANSFER UPI 2000.00 - 2182.00CR
TRANSFER/212580190723/Payment from PhonePe
05/05/2022 WITHDRAWAL TRANSFER UPI 6000.00 - 4182.00CR
TRANSFER/212531175464/Payment from PhonePe
05/05/2022 WITHDRAWAL TRANSFER UPI 10000.00 - 10182.00CR
TRANSFER/212509117082/UPI TRANSFER TO 97215001738
05/05/2022 CASH DEPOSIT Deposit by SELF CASH DEP/ETHIRAJ SALAI - 20000.00 20182.00CR
(CHENNAI)
05/05/2022 WITHDRAWAL TRANSFER UPI 5000.00 - 182.00CR
TRANSFER/212423912569/Payment from PhonePe

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

05/05/2022 WITHDRAWAL TRANSFER UPI 20000.00 - 5182.00CR

TRANSFER/212411204740/Payment from PhonePe
05/05/2022 WITHDRAWAL TRANSFER UPI 20000.00 - 25182.00CR
TRANSFER/212445850534/Payment from PhonePe
05/05/2022 ONUS BNA DEP BNA SEQ NO8888 ATM ID S1C030711 - 45000.00 45182.00CR
TRAN DATE (MMDD) 0504 TRAN TIME (HHMMSS) 213418
02/05/2022 WITHDRAWAL TRANSFER UPI 5.00 - 182.00CR
TRANSFER/212256636623/Payment from PhonePe
01/05/2022 BY TRANSFER UPI TRANSFER/212123786990/Payment from - 100.00 187.00CR
PhonePe TRANSFER FROM 97216001737
30/04/2022 MIN BAL CHGS 118.00 - 87.00CR

28/04/2022 WITHDRAWAL TRANSFER UPI 30.00 - 205.00CR

TRANSFER/211851175125/Payment from PhonePe
27/04/2022 WITHDRAWAL TRANSFER UPI 25.00 - 235.00CR
TRANSFER/211701527260/Payment from PhonePe
27/04/2022 BY TRANSFER UPI TRANSFER/211787238151/Payment from - 100.00 260.00CR
PhonePe TRANSFER FROM 97216001737
26/04/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 160.00CR
TRANSFER/211677050383/Payment from PhonePe
26/04/2022 BY TRANSFER UPI TRANSFER/211611774235/Payment from - 1000.00 1160.00CR
PhonePe TRANSFER FROM 97216001737
25/04/2022 WITHDRAWAL TRANSFER UPI 2860.00 - 160.00CR
TRANSFER/211529798458/Payment from PhonePe
25/04/2022 BY TRANSFER UPI TRANSFER/211506106680/Payment from - 3000.00 3020.00CR
PhonePe TRANSFER FROM 97216001737
25/04/2022 WITHDRAWAL TRANSFER UPI 10.00 - 20.00CR
TRANSFER/211460957344/Payment from PhonePe
23/04/2022 BY TRANSFER UPI TRANSFER/211371539398/Payment from - 10.00 30.00CR
PhonePe TRANSFER FROM 97216001737
17/04/2022 BY TRANSFER UPI TRANSFER/210787015653/Payment from - 20.00 20.00CR
PhonePe TRANSFER FROM 97216001737
02/04/2022 WITHDRAWAL TRANSFER UPI 20000.00 - 0.00CR
TRANSFER/209206479279/Payment from PhonePe
02/04/2022 BY TRANSFER - 20000.00 20000.00CR
/IMPS/P2A/209213652451/MOBUA0463358/veerapandi
30/03/2022 WITHDRAWAL TRANSFER UPI 500.00 - 0.00CR
TRANSFER/208975595484/Payment from PhonePe
30/03/2022 ONUS BNA DEP BNA SEQ NO8749 ATM ID S1C030711 - 500.00 500.00CR
TRAN DATE (MMDD) 0330 TRAN TIME (HHMMSS) 135315
30/03/2022 WITHDRAWAL TRANSFER UPI 2000.00 - 0.00CR
TRANSFER/208964953585/Payment from PhonePe
30/03/2022 ONUS BNA DEP BNA SEQ NO8747 ATM ID S1C030711 - 2000.00 2000.00CR
TRAN DATE (MMDD) 0330 TRAN TIME (HHMMSS) 134511
30/03/2022 WITHDRAWAL TRANSFER UPI 2000.00 - 0.00CR
TRANSFER/208957696788/Payment from PhonePe
30/03/2022 ONUS BNA DEP BNA SEQ NO8745 ATM ID S1C030711 - 2000.00 2000.00CR
TRAN DATE (MMDD) 0330 TRAN TIME (HHMMSS) 134029
29/03/2022 WITHDRAWAL TRANSFER UPI 40.00 - 0.00CR
TRANSFER/208832564459/Payment from PhonePe

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

29/03/2022 WITHDRAWAL TRANSFER UPI 15.00 - 40.00CR

TRANSFER/208825069896/Payment from PhonePe
29/03/2022 WITHDRAWAL TRANSFER UPI 10.00 - 55.00CR
TRANSFER/208842920285/Payment from PhonePe
29/03/2022 WITHDRAWAL TRANSFER UPI 20.00 - 65.00CR
TRANSFER/208881083186/Payment from PhonePe
29/03/2022 WITHDRAWAL TRANSFER UPI 10.00 - 85.00CR
TRANSFER/208860330822/Payment from PhonePe
29/03/2022 WITHDRAWAL TRANSFER UPI 300.00 - 95.00CR
TRANSFER/208865589647/Payment from PhonePe
28/03/2022 WITHDRAWAL TRANSFER UPI 30.00 - 395.00CR
TRANSFER/208790570913/Payment from PhonePe
28/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 425.00CR
TRANSFER/208739256515/Payment from PhonePe
28/03/2022 ONUS BNA DEP BNA SEQ NO8257 ATM ID S1C030711 - 1000.00 1125.00CR
TRAN DATE (MMDD) 0328 TRAN TIME (HHMMSS) 185721
28/03/2022 WITHDRAWAL TRANSFER UPI 35.00 - 125.00CR
TRANSFER/208728726071/Payment from PhonePe
28/03/2022 WITHDRAWAL TRANSFER UPI 20.00 - 160.00CR
TRANSFER/208753701928/Verified Merchant TRANSFER TO
28/03/2022 WITHDRAWAL TRANSFER UPI 103.00 - 180.00CR
TRANSFER/208735400656/Payment from PhonePe
27/03/2022 WITHDRAWAL TRANSFER UPI 30.00 - 283.00CR
TRANSFER/208665837997/Payment from PhonePe
27/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 313.00CR
TRANSFER/208666950672/Payment from PhonePe
27/03/2022 ONUS BNA DEP BNA SEQ NO7899 ATM ID S1C030711 - 1000.00 1013.00CR
TRAN DATE (MMDD) 0327 TRAN TIME (HHMMSS) 185551
24/03/2022 WITHDRAWAL TRANSFER UPI 305.00 - 13.00CR
TRANSFER/208366458446/Payment from PhonePe
24/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 318.00CR
TRANSFER/208379112183/Payment from PhonePe
24/03/2022 ONUS BNA DEP BNA SEQ NO7189 ATM ID S1C030711 - 1000.00 1018.00CR
TRAN DATE (MMDD) 0324 TRAN TIME (HHMMSS) 202353
24/03/2022 WITHDRAWAL TRANSFER UPI 100.00 - 18.00CR
TRANSFER/208263350779/Payment from PhonePe
23/03/2022 WITHDRAWAL TRANSFER UPI 35.00 - 118.00CR
TRANSFER/208236305825/Payment from PhonePe
23/03/2022 WITHDRAWAL TRANSFER UPI 17.00 - 153.00CR
TRANSFER/208214399682/Payment from PhonePe
23/03/2022 WITHDRAWAL TRANSFER UPI 100.00 - 170.00CR
TRANSFER/208224566553/Payment from PhonePe
23/03/2022 WITHDRAWAL TRANSFER UPI 35.00 - 270.00CR
TRANSFER/208201400928/Payment from PhonePe
22/03/2022 BULK CHARGES MIN BAL CHGS JAN2022 5.00 - 305.00CR
00000000000098020
22/03/2022 WITHDRAWAL TRANSFER /IMPS/P2A/208115519212/ 700.00 - 310.00CR
099601505900/ICIC/nil TRANSFER TO 97158001731
22/03/2022 ONUS BNA DEP BNA SEQ NO6709 ATM ID S1C030711 - 1000.00 1010.00CR
TRAN DATE (MMDD) 0322 TRAN TIME (HHMMSS) 153938

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

19/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 10.00CR

TRANSFER/207801434679/Payment from PhonePe
19/03/2022 CASH DEPOSIT Deposit by SELF CASH - 700.00 710.00CR
DEP/KELAMBAKKAM
18/03/2022 WITHDRAWAL TRANSFER UPI 300.00 - 10.00CR
TRANSFER/207785160466/Payment from PhonePe
18/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 310.00CR
TRANSFER/207725977685/Payment from PhonePe
18/03/2022 ONUS BNA DEP BNA SEQ NO5757 ATM ID S1C030711 - 1000.00 1010.00CR
TRAN DATE (MMDD) 0318 TRAN TIME (HHMMSS) 134155
15/03/2022 WITHDRAWAL TRANSFER UPI 600.00 - 10.00CR
TRANSFER/207491716823/Payment from PhonePe
15/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 610.00CR
TRANSFER/207476922936/Payment from PhonePe
15/03/2022 ONUS BNA DEP BNA SEQ NO4890 ATM ID S1C030711 - 1000.00 1310.00CR
TRAN DATE (MMDD) 0315 TRAN TIME (HHMMSS) 133056
15/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 310.00CR
TRANSFER/207425229880/Payment from PhonePe
15/03/2022 ONUS BNA DEP BNA SEQ NO4884 ATM ID S1C030711 - 1000.00 1010.00CR
TRAN DATE (MMDD) 0315 TRAN TIME (HHMMSS) 131045
15/03/2022 WITHDRAWAL TRANSFER UPI 4000.00 - 10.00CR
TRANSFER/207493113394/UPI TRANSFER TO 97215001738
15/03/2022 CASH DEPOSIT Deposit by SELF CASH - 4000.00 4010.00CR
DEP/KELAMBAKKAM
14/03/2022 WITHDRAWAL TRANSFER UPI 110.00 - 10.00CR
TRANSFER/207387501418/Payment from PhonePe
14/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 120.00CR
TRANSFER/207328259716/Payment from PhonePe
14/03/2022 WITHDRAWAL TRANSFER UPI 300.00 - 820.00CR
TRANSFER/207317911735/Payment from PhonePe
14/03/2022 ONUS BNA DEP BNA SEQ NO4600 ATM ID S1C030711 - 1000.00 1120.00CR
TRAN DATE (MMDD) 0314 TRAN TIME (HHMMSS) 132217
14/03/2022 WITHDRAWAL TRANSFER UPI 20.00 - 120.00CR
TRANSFER/207305814577/Payment from PhonePe
13/03/2022 WITHDRAWAL TRANSFER UPI 1520.00 - 140.00CR
TRANSFER/207219139033/Payment from PhonePe
13/03/2022 WITHDRAWAL TRANSFER UPI 530.00 - 1660.00CR
TRANSFER/207228960890/Payment from PhonePe
13/03/2022 ONUS BNA DEP BNA SEQ NO4336 ATM ID S1C030711 - 2000.00 2190.00CR
TRAN DATE (MMDD) 0313 TRAN TIME (HHMMSS) 170723
13/03/2022 WITHDRAWAL TRANSFER UPI 120.00 - 190.00CR
TRANSFER/207226954441/Payment from PhonePe
13/03/2022 WITHDRAWAL TRANSFER UPI 700.00 - 310.00CR
TRANSFER/207281164866/Payment from PhonePe
13/03/2022 ONUS BNA DEP BNA SEQ NO4258 ATM ID S1C030711 - 1000.00 1010.00CR
TRAN DATE (MMDD) 0313 TRAN TIME (HHMMSS) 125942
11/03/2022 WITHDRAWAL TRANSFER UPI 10.00 - 10.00CR
TRANSFER/207087858771/Payment from PhonePe
10/03/2022 WITHDRAWAL TRANSFER UPI 5000.00 - 20.00CR
TRANSFER/206912685478/Payment from PhonePe

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

10/03/2022 ONUS BNA DEP BNA SEQ NO3432 ATM ID S1C030711 - 5000.00 5020.00CR
TRAN DATE (MMDD) 0310 TRAN TIME (HHMMSS) 211145
07/03/2022 WITHDRAWAL TRANSFER UPI 60.00 - 20.00CR
TRANSFER/206642432107/Payment from PhonePe
07/03/2022 WITHDRAWAL TRANSFER UPI 3020.00 - 80.00CR
TRANSFER/206611425711/Payment from PhonePe
07/03/2022 CASH DEPOSIT Deposit by SELF CASH - 3000.00 3100.00CR
DEP/KELAMBAKKAM
06/03/2022 WITHDRAWAL TRANSFER UPI 1100.00 - 100.00CR
TRANSFER/206530601161/Payment from PhonePe
06/03/2022 BY TRANSFER UPI TRANSFER/206534842036/UPI - 1200.00 1200.00CR
TRANSFER FROM 97216001737
02/03/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 0.00CR
TRANSFER/206163377510/UPI TRANSFER TO 97215001738
02/03/2022 ONUS BNA DEP BNA SEQ NO648 ATM ID S1C030711 - 1000.00 1000.00CR
TRAN DATE (MMDD) 0302 TRAN TIME (HHMMSS) 100001
28/02/2022 MIN BAL CHGS 32.00 - 0.00CR

28/02/2022 WITHDRAWAL TRANSFER UPI 700.00 - 32.00CR

TRANSFER/205906660953/Payment from PhonePe
28/02/2022 BY TRANSFER UPI TRANSFER/205958049376/Payment from - 700.00 732.00CR
PhonePe TRANSFER FROM 97216001737
28/02/2022 WITHDRAWAL TRANSFER UPI 700.00 - 32.00CR
TRANSFER/205905988516/Payment from PhonePe
28/02/2022 BY TRANSFER UPI TRANSFER/205965483217/Payment from - 200.00 732.00CR
PhonePe TRANSFER FROM 97216001737
28/02/2022 ONUS BNA DEP BNA SEQ NO9615 ATM ID S1C030711 - 500.00 532.00CR
TRAN DATE (MMDD) 0228 TRAN TIME (HHMMSS) 115405
25/02/2022 WITHDRAWAL TRANSFER UPI 700.00 - 32.00CR
TRANSFER/205658115749/Payment from PhonePe
25/02/2022 BY TRANSFER UPI TRANSFER/205664284841/Payment from - 700.00 732.00CR
PhonePe TRANSFER FROM 97216001737
25/02/2022 WITHDRAWAL TRANSFER UPI 700.00 - 32.00CR
TRANSFER/205608489638/Payment from PhonePe
25/02/2022 BY TRANSFER UPI TRANSFER/205609282246/Payment from - 700.00 732.00CR
PhonePe TRANSFER FROM 97216001737
25/02/2022 WITHDRAWAL TRANSFER UPI 720.00 - 32.00CR
TRANSFER/205685107651/Payment from PhonePe
25/02/2022 WITHDRAWAL TRANSFER UPI 750.00 - 752.00CR
TRANSFER/205602864384/Payment from PhonePe
25/02/2022 BY TRANSFER UPI TRANSFER/205655497882/Payment from - 750.00 1502.00CR
PhonePe TRANSFER FROM 97216001737
25/02/2022 BY TRANSFER UPI TRANSFER/205677304088/Payment from - 750.00 752.00CR
PhonePe TRANSFER FROM 97216001737
24/02/2022 WITHDRAWAL TRANSFER UPI 1000.00 - 2.00CR
TRANSFER/205591172822/Payment from PhonePe
24/02/2022 BY TRANSFER UPI TRANSFER/205565400897/Payment from - 1000.00 1002.00CR
PhonePe TRANSFER FROM 97216001737
23/02/2022 WITHDRAWAL TRANSFER UPI 350.00 - 2.00CR
TRANSFER/205452123520/Payment from PhonePe

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

23/02/2022 BY TRANSFER /IMPS/P2A/205420391129/MB SENT TO - 350.00 352.00CR

V/VEERAPANDI TRANSFER FROM 97157001732
23/02/2022 WITHDRAWAL TRANSFER UPI 700.00 - 2.00CR
TRANSFER/205450211626/Payment from PhonePe
23/02/2022 BY TRANSFER UPI TRANSFER/205479404290/Payment from - 700.00 702.00CR
PhonePe TRANSFER FROM 97216001737
20/02/2022 WITHDRAWAL TRANSFER UPI 100.00 - 2.00CR
TRANSFER/205175513678/Payment from PhonePe
20/02/2022 WITHDRAWAL TRANSFER UPI 4000.00 - 102.00CR
TRANSFER/205183590603/Payment from PhonePe
20/02/2022 ONUS BNA DEP BNA SEQ NO7239 ATM ID S1C030711 - 4000.00 4102.00CR
TRAN DATE (MMDD) 0220 TRAN TIME (HHMMSS) 104209
19/02/2022 WITHDRAWAL TRANSFER UPI 2000.00 - 102.00CR
TRANSFER/205021351600/Payment from PhonePe
19/02/2022 WITHDRAWAL TRANSFER UPI 5000.00 - 2102.00CR
TRANSFER/205021690774/Payment from PhonePe
19/02/2022 WITHDRAWAL TRANSFER UPI 1500.00 - 7102.00CR
TRANSFER/205044594327/Payment from PhonePe
19/02/2022 ONUS BNA DEP BNA SEQ NO7016 ATM ID S1C030711 - 8500.00 8602.00CR
TRAN DATE (MMDD) 0219 TRAN TIME (HHMMSS) 184704
19/02/2022 WITHDRAWAL TRANSFER /IMPS/P2A/205011088442/ 1400.00 - 102.00CR
032736664833/SBIN/nil TRANSFER TO 97158001731
19/02/2022 ONUS BNA DEP BNA SEQ NO6783 ATM ID S1C030711 - 1000.00 1502.00CR
TRAN DATE (MMDD) 0219 TRAN TIME (HHMMSS) 110008
19/02/2022 WITHDRAWAL TRANSFER UPI 10000.00 - 502.00CR
TRANSFER/205036078623/Payment from PhonePe
19/02/2022 WITHDRAWAL TRANSFER UPI 20000.00 - 10502.00CR
TRANSFER/205027917508/Payment from PhonePe
19/02/2022 BY TRANSFER UPI TRANSFER/205036812100/Payment from - 500.00 30502.00CR
PhonePe TRANSFER FROM 97216001737
19/02/2022 BY TRANSFER UPI TRANSFER/205077231655/Payment from - 30000.00 30002.00CR
PhonePe TRANSFER FROM 97216001737
15/02/2022 BY TRANSFER UPI TRANSFER/204606411175/NA - 2.00 2.00CR
TRANSFER FROM 97216001737
15/02/2022 WITHDRAWAL TRANSFER UPI 155.00 - 0.00CR
TRANSFER/204661864005/Payment from PhonePe
15/02/2022 WITHDRAWAL TRANSFER UPI 850.00 - 155.00CR
TRANSFER/204674535894/Payment from PhonePe
14/02/2022 WITHDRAWAL TRANSFER UPI 6000.00 - 1005.00CR
TRANSFER/204590433076/Payment from PhonePe
14/02/2022 CASH DEPOSIT Deposit by SELF CASH - 7000.00 7005.00CR
DEP/KELAMBAKKAM
10/02/2022 WITHDRAWAL TRANSFER UPI 10500.00 - 5.00CR
TRANSFER/204165541227/Payment from PhonePe
10/02/2022 ONUS BNA DEP BNA SEQ NO4568 ATM ID S1C030711 - 10500.00 10505.00CR
TRAN DATE (MMDD) 0210 TRAN TIME (HHMMSS) 120500
06/02/2022 WITHDRAWAL TRANSFER UPI 4000.00 - 5.00CR
TRANSFER/203717178252/Payment from PhonePe
06/02/2022 ONUS BNA DEP BNA SEQ NO3068 ATM ID S1C030711 - 4000.00 4005.00CR
TRAN DATE (MMDD) 0206 TRAN TIME (HHMMSS) 102654

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/02/2022 WITHDRAWAL TRANSFER UPI 5000.00 - 5.00CR

TRANSFER/203513114885/Payment from PhonePe
04/02/2022 CASH DEPOSIT Deposit by SELF CASH - 5000.00 5005.00CR
DEP/KELAMBAKKAM
29/01/2022 WITHDRAWAL TRANSFER UPI 10.00 - 5.00CR
TRANSFER/202984810723/Payment from PhonePe
21/01/2022 WITHDRAWAL TRANSFER UPI 5.00 - 15.00CR
TRANSFER/202087650986/Payment from PhonePe
20/01/2022 WITHDRAWAL TRANSFER UPI 1110.00 - 20.00CR
TRANSFER/202064920123/Payment from PhonePe
20/01/2022 BY TRANSFER UPI TRANSFER/202018819563/Payment from - 1000.00 1130.00CR
PhonePe TRANSFER FROM 97216001737
20/01/2022 WITHDRAWAL TRANSFER UPI 540.00 - 130.00CR
TRANSFER/202059547944/Payment from PhonePe
20/01/2022 BY TRANSFER UPI TRANSFER/202058007149/Payment from - 550.00 670.00CR
PhonePe TRANSFER FROM 97216001737
20/01/2022 WITHDRAWAL TRANSFER UPI 1005.00 - 120.00CR
TRANSFER/202070099395/Payment from PhonePe
20/01/2022 BY TRANSFER UPI TRANSFER/202014353221/Payment from - 1110.00 1125.00CR
PhonePe TRANSFER FROM 97216001737
19/01/2022 WITHDRAWAL TRANSFER UPI 25.00 - 15.00CR
TRANSFER/201990803907/Payment from PhonePe
19/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/201909666977/ 5000.00 - 40.00CR
050100245991014/HDFC/nil TRANSFER TO 97158001731
19/01/2022 ONUS BNA DEP BNA SEQ NO7452 ATM ID S1C030711 - 500.00 5040.00CR
TRAN DATE (MMDD) 0119 TRAN TIME (HHMMSS) 091645
19/01/2022 ONUS BNA DEP BNA SEQ NO7450 ATM ID S1C030711 - 4500.00 4540.00CR
TRAN DATE (MMDD) 0119 TRAN TIME (HHMMSS) 091523
18/01/2022 WITHDRAWAL TRANSFER UPI 28.00 - 40.00CR
TRANSFER/201839472185/Payment from PhonePe
18/01/2022 WITHDRAWAL TRANSFER UPI 47.00 - 68.00CR
TRANSFER/201841485612/Payment from PhonePe
18/01/2022 BY TRANSFER - 100.00 115.00CR
/IMPS/P2A/201815880746/MOBUA0448313/veerapandi
18/01/2022 WITHDRAWAL TRANSFER UPI 100.00 - 15.00CR
TRANSFER/201802902341/Payment from PhonePe
18/01/2022 WITHDRAWAL TRANSFER UPI 25.00 - 115.00CR
TRANSFER/201828910003/Payment from PhonePe
18/01/2022 WITHDRAWAL TRANSFER UPI 12.00 - 140.00CR
TRANSFER/201876516583/Payment from PhonePe
18/01/2022 BY TRANSFER - 150.00 152.00CR
/IMPS/P2A/201811717830/MOBUA0448253/veerapandi
14/01/2022 WITHDRAWAL TRANSFER UPI 6.00 - 2.00CR
TRANSFER/201465103062/Payment from PhonePe
06/01/2022 WITHDRAWAL TRANSFER /IMPS/P2A/200611680518/ 5000.00 - 8.00CR
032736664833/SBIN/nil TRANSFER TO 97158001731
06/01/2022 CASH DEPOSIT Deposit by SELF CASH - 5000.00 5008.00CR
DEP/KELAMBAKKAM
02/01/2022 WITHDRAWAL TRANSFER UPI 30.00 - 8.00CR
TRANSFER/200262989972/Payment from PhonePe

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

02/01/2022 BY TRANSFER - 10.00 38.00CR

/IMPS/P2A/200218744400/MOBUA0444961/veerapandi
02/01/2022 WITHDRAWAL TRANSFER UPI 36.00 - 28.00CR
TRANSFER/200238397064/Payment from PhonePe
01/01/2022 WITHDRAWAL TRANSFER UPI 60.00 - 64.00CR
TRANSFER/200170645690/Payment from PhonePe
31/12/2021 MIN BAL CHGS 118.00 - 124.00CR

31/12/2021 MIN BAL CHGS 118.00 - 124.00CR

31/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/136517185636/ 300.00 - 242.00CR

032736664833/SBIN/nil TRANSFER TO 97158001731
31/12/2021 ONUS BNA DEP BNA SEQ NO2008 ATM ID S1C030711 - 500.00 542.00CR
TRAN DATE (MMDD) 1231 TRAN TIME (HHMMSS) 173401
31/12/2021 WITHDRAWAL TRANSFER UPI 10.00 - 42.00CR
TRANSFER/136507326479/Payment from PhonePe
31/12/2021 WITHDRAWAL TRANSFER UPI 60.00 - 52.00CR
TRANSFER/136546520356/Payment from PhonePe
30/12/2021 WITHDRAWAL TRANSFER UPI 17.00 - 112.00CR
TRANSFER/136455673848/Pay to BharatPe Merc TRANSFER
30/12/2021 WITHDRAWAL TRANSFER UPI 200.00 - 129.00CR
TRANSFER/136481876672/Payment from PhonePe
30/12/2021 BY TRANSFER UPI TRANSFER/136406788223/Payment from - 200.00 329.00CR
PhonePe TRANSFER FROM 97216001737
30/12/2021 WITHDRAWAL TRANSFER UPI 210.00 - 129.00CR
TRANSFER/136452211655/Payment from PhonePe
30/12/2021 BY TRANSFER - 300.00 339.00CR
/IMPS/P2A/136418929898/Nil/VEERAPANDIYA TRANSFER
30/12/2021 BY TRANSFER - 30.00 39.00CR
/IMPS/P2A/136410744629/MOBUA0444097/veerapandi
28/12/2021 WITHDRAWAL TRANSFER UPI 22.00 - 9.00CR
TRANSFER/136248645453/Payment from PhonePe
28/12/2021 WITHDRAWAL TRANSFER UPI 700.00 - 31.00CR
TRANSFER/136215567241/Payment from PhonePe
28/12/2021 BY TRANSFER UPI TRANSFER/136256159877/Payment from - 400.00 731.00CR
PhonePe TRANSFER FROM 97216001737
28/12/2021 WITHDRAWAL TRANSFER UPI 700.00 - 331.00CR
TRANSFER/136210947678/Payment from PhonePe
28/12/2021 WITHDRAWAL TRANSFER UPI 4000.00 - 1031.00CR
TRANSFER/136245418863/Payment from PhonePe
28/12/2021 ONUS BNA DEP BNA SEQ NO627 ATM ID S1C030711 - 5000.00 5031.00CR
TRAN DATE (MMDD) 1228 TRAN TIME (HHMMSS) 073059
26/12/2021 BY TRANSFER UPI TRANSFER/136079656548/Payment from - 5.00 31.00CR
PhonePe TRANSFER FROM 97216001737
26/12/2021 WITHDRAWAL TRANSFER UPI 1010.00 - 26.00CR
TRANSFER/136041876949/Payment from PhonePe
26/12/2021 ONUS BNA DEP BNA SEQ NO11 ATM ID S1C030711 - 1000.00 1036.00CR
TRAN DATE (MMDD) 1226 TRAN TIME (HHMMSS) 121614
26/12/2021 WITHDRAWAL TRANSFER UPI 160.00 - 36.00CR
TRANSFER/136085434781/Verified Merchant TRANSFER TO

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

26/12/2021 WITHDRAWAL TRANSFER UPI 55.00 - 196.00CR

TRANSFER/136019364348/Payment from PhonePe
26/12/2021 BY TRANSFER UPI TRANSFER/136068811186/Payment from - 55.00 251.00CR
PhonePe TRANSFER FROM 97216001737
26/12/2021 WITHDRAWAL TRANSFER UPI 20.00 - 196.00CR
TRANSFER/136025613397/Payment from PhonePe
26/12/2021 WITHDRAWAL TRANSFER UPI 100.00 - 216.00CR
TRANSFER/136092203266/Payment from PhonePe
26/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/136006771542/ 10.00 - 316.00CR
0918020026384328/UTIB/nil TRANSFER TO 97158001731
25/12/2021 WITHDRAWAL TRANSFER UPI 35.00 - 326.00CR
TRANSFER/135952170031/Payment from PhonePe
25/12/2021 WITHDRAWAL TRANSFER UPI 1010.00 - 361.00CR
TRANSFER/135906962563/Payment from PhonePe
25/12/2021 ONUS BNA DEP BNA SEQ NO9865 ATM ID S1C030711 - 500.00 1371.00CR
TRAN DATE (MMDD) 1225 TRAN TIME (HHMMSS) 204758
25/12/2021 BY TRANSFER UPI TRANSFER/135911240637/Payment from - 710.00 871.00CR
PhonePe TRANSFER FROM 97216001737
25/12/2021 WITHDRAWAL TRANSFER UPI 700.00 - 161.00CR
TRANSFER/135991167050/Payment from PhonePe
25/12/2021 BY TRANSFER UPI TRANSFER/135969310969/Payment from - 700.00 861.00CR
PhonePe TRANSFER FROM 97216001737
25/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/135920763464/ 710.00 - 161.00CR
099601505900/ICIC/NA TRANSFER TO 97158001731
25/12/2021 ONUS BNA DEP BNA SEQ NO9852 ATM ID S1C030711 - 500.00 871.00CR
TRAN DATE (MMDD) 1225 TRAN TIME (HHMMSS) 201603
25/12/2021 BY TRANSFER UPI TRANSFER/135975586130/Payment from - 280.00 371.00CR
PhonePe TRANSFER FROM 97216001737
25/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/135920762607/ 290.00 - 91.00CR
099601505900/ICIC/nil TRANSFER TO 97158001731
25/12/2021 WITHDRAWAL TRANSFER UPI 200.00 - 381.00CR
TRANSFER/135925184099/Verified Merchant TRANSFER TO
25/12/2021 ONUS BNA DEP BNA SEQ NO9841 ATM ID S1C030711 - 500.00 581.00CR
TRAN DATE (MMDD) 1225 TRAN TIME (HHMMSS) 195246
25/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/135919761712/ 250.00 - 81.00CR
032736664833/SBIN/nil TRANSFER TO 97158001731
25/12/2021 WITHDRAWAL TRANSFER UPI 205.00 - 331.00CR
TRANSFER/135941481827/Verified Merchant TRANSFER TO
25/12/2021 ONUS BNA DEP BNA SEQ NO9824 ATM ID S1C030711 - 500.00 536.00CR
TRAN DATE (MMDD) 1225 TRAN TIME (HHMMSS) 192021
24/12/2021 WITHDRAWAL TRANSFER UPI 20.00 - 36.00CR
TRANSFER/135811017531/Payment from PhonePe
21/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/135512434985/ 510.00 - 56.00CR
032736664833/SBIN/NA TRANSFER TO 97158001731
21/12/2021 ONUS BNA DEP BNA SEQ NO8247 ATM ID S1C030711 - 500.00 566.00CR
TRAN DATE (MMDD) 1221 TRAN TIME (HHMMSS) 115943
19/12/2021 WITHDRAWAL TRANSFER UPI 20.00 - 66.00CR
TRANSFER/135331289927/Verified Merchant TRANSFER TO
18/12/2021 WITHDRAWAL TRANSFER UPI 10.00 - 86.00CR
TRANSFER/135254887224/Payment from PhonePe

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

18/12/2021 WITHDRAWAL TRANSFER UPI 100.00 - 96.00CR

TRANSFER/135247859465/Payment from PhonePe
18/12/2021 WITHDRAWAL TRANSFER UPI 60.00 - 196.00CR
TRANSFER/135222674622/Payment from PhonePe
18/12/2021 WITHDRAWAL TRANSFER UPI 250.00 - 256.00CR
TRANSFER/135226537192/Payment from PhonePe
18/12/2021 ONUS BNA DEP BNA SEQ NO6944 ATM ID S1C030711 - 500.00 506.00CR
TRAN DATE (MMDD) 1218 TRAN TIME (HHMMSS) 121304
18/12/2021 WITHDRAWAL TRANSFER UPI 30.00 - 6.00CR
TRANSFER/135231043452/Payment from PhonePe
18/12/2021 BY TRANSFER UPI TRANSFER/135244986761/Payment from - 15.00 36.00CR
PhonePe TRANSFER FROM 97216001737
16/12/2021 WITHDRAWAL TRANSFER UPI 30.00 - 21.00CR
TRANSFER/135045852410/Payment from PhonePe
15/12/2021 WITHDRAWAL TRANSFER UPI 4000.00 - 51.00CR
TRANSFER/134983052646/Payment from PhonePe
15/12/2021 WITHDRAWAL TRANSFER UPI 20000.00 - 4051.00CR
TRANSFER/134946681349/Payment from PhonePe
15/12/2021 BY TRANSFER - 24050.00 24051.00CR
/IMPS/P2A/134916579349/MOBUA0441510/veerapandi
15/12/2021 WITHDRAWAL TRANSFER /IMPS/P2A/134915028647/ 10000.00 - 1.00CR
032736664833/SBIN/NA TRANSFER TO 97158001731
15/12/2021 BY TRANSFER MOBILE TRANSFER/Loan Repayment - 10000.00 10001.00CR
TRANSFER FROM 606250759 K MUBARAK
14/12/2021 BY TRANSFER - 1.00 1.00CR
/IMPS/P2A/134810854947/VERIFICATION/WUNDERBAKE

Available Balance: 27.00 ( Twenty Seven Rupees Only )

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment Interface,
RTGS: Real Time Gross Settlement, INT: Intra Fund Transfer, BBPS:
Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : [email protected] , Website: https://indianbank.in

12