24/01/2023 08:19:46

Account Number - 098201000026068 THIRUMAL K KALLAVI (0982)

Customer Id : 56657601 1 ANNA SALAI
Open Dt : 29/11/2018 ROAD;KALLAVI;UTHANGARAI;TAMIL
Status : Active NADU;635304
Address : EMAIL ID : [email protected]
KALLAVI PO NAGAMARATHUPALLAM VILL KRISHNAGIRI IFSC CODE : IOBA0000982
KRISHNAGIRI MICR CODE : 636020026
635304

Statement for the period from 01/08/2022 to 24/01/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-AUG-2022 UPI/221308252730/DR/MANIKANDA TRF 110.00 10295.65
N SUBRAM/YES/PAY TO
01-AUG-2022 UPI/221315727442/DR/R TRF 30.00 10265.65
SURESH/TMB/NA
01-AUG-2022 UPI/221382515695/DR/MADHUBALA TRF 50.00 10215.65
N MADHAI/FDR/PAYMENT
01-AUG-2022 UPI/221344722506/DR/TN TRF 250.00 9965.65
UNIFORMED SERV/SBI/COLLECT
03-AUG-2022 UPI/221577436273/CR/PRABU M TRF 150.00 10115.65
MALAR/CNR/UPI
03-AUG-2022 UPI/221528066224/DR/MRS T TRF 45.00 10070.65
KAVITHA/IDI/NA
06-AUG-2022 UPI/221834553572/DR/PHONEPE/UT TRF 60.00 10010.65
I/PAYMENT F
06-AUG-2022 UPI/221851072013/CR/NAVEENVAR TRF 350.00 10360.65
MA RAMES/ICI/PAYMENT
07-AUG-2022 UPI/221909711384/DR/SUNDARESA TRF 500.00 9860.65
N KUMAR/SBI/PAYMENT
07-AUG-2022 UPI/221986693256/CR/POOVARASA TRF 200.00 10060.65
N C/SBI/UPI
07-AUG-2022 UPI/221957785550/DR/EURONETGP TRF 200.00 9860.65
AY/ICI/UPI
08-AUG-2022 UPI/222030436643/DR/PRASATH TRF 280.00 9580.65
PALANIYAP/BAR/PAYMENT
08-AUG-2022 UPI/222040899639/CR/MR P TRF 1850.00 11430.65
PRABHAKARAN/IDI/PAYMENT
08-AUG-2022 UPI/222016568848/DR/MR TRF 780.00 10650.65
SHASHANK M/IDI/PAYMENT F
08-AUG-2022 UPI/222072792606/CR/MR TRF 500.00 11150.65
PACHIYAPPAN CH/IDI/UPI
08-AUG-2022 UPI/222040046402/DR/PARASURAM TRF 200.00 10950.65
AN KULL/SBI/PAYMENT
09-AUG-2022 UPI/222147762739/DR/TN TRF 250.00 10700.65
UNIFORMED SERV/SBI/COLLECT
09-AUG-2022 UPI/222171534768/CR/SUNDARESA TRF 250.00 10950.65
N KUMAR/SBI/PAYMENT
09-AUG-2022 UPI/222189782727/DR/PRAKASH TRF 280.00 10670.65
MADESH/SBI/PAYMENT F
09-AUG-2022 UPI/222138361175/DR/MR JAYAVEL TRF 50.00 10620.65
S/IDI/PAYMENT F
09-AUG-2022 UPI/222155042196/DR/SUNDARESA TRF 250.00 10370.65
N KUMAR/SBI/PAYMENT
10-AUG-2022 INT.PD:01-05-2022 TO 31-07- TRF 76.00 10446.65
2022:098201000026068
10-AUG-2022 UPI/222290393069/DR/PAYTM TRF 120.00 10326.65
BILL/PYT/OID188175
11-AUG-2022 UPI/222329584029/DR/RAMU TRF 30.00 10296.65
KRISHNAN/PYT/OID202208
11-AUG-2022 UPI/222317649241/CR/MR SURYA TRF 30.00 10326.65
GOVINDHA/IDI/PAYMENT
12-AUG-2022 BNA-DHARMAPURI SALEM DHA- TRF 1000.00 11326.65
IOBC1185-066297-12:21:02
13-AUG-2022 UPI/222569027977/DR/MR TRF 50.00 11276.65
POOVARASAN CHE/IDI/PAYMENT
14-AUG-2022 UPI/222628257187/DR/MADHUBALA TRF 50.00 11226.65
N MADHAI/FDR/PAYMENT
14-AUG-2022 UPI/222635292089/DR/MR TRF 10.00 11216.65
MUNIRATHINAM /CBI/NA
14-AUG-2022 UPI/222630818783/CR/MR TRF 200.00 11416.65
POOVARASAN CHE/IDI/UPI
17-AUG-2022 UPI/222941186783/DR/KALA TRF 45.00 11371.65
S/HDF/PAYMENT F
17-AUG-2022 UPI/222986449923/DR/ILAYARAJA TRF 40.00 11331.65
S/SBI/PAYMENT F
18-AUG-2022 UPI/223012417315/DR/VIGNESH TRF 140.00 11191.65
R/YES/NA
18-AUG-2022 UPI/223022017482/DR/BIG BOSS TRF 130.00 11061.65
MENS/HDF/NA
18-AUG-2022 UPI/223083664974/DR/SABAREESH TRF 10.00 11051.65
G/LAV/PAYMENT F
18-AUG-2022 UPI/223077673864/DR/ARAVINDKU TRF 50.00 11001.65
MAR M/LAV/NA
19-AUG-2022 BNA-DHARMAPURI SALEM DHA- TRF 200.00 11201.65
IOBC1185-902815-10:05:17
19-AUG-2022 UPI/223114496710/DR/MR TRF 30.00 11171.65
MUNIRATHINAM P/PYT/OID2022
20-AUG-2022 UPI/223299714422/DR/AIRTEL TRF 99.00 11072.65
RECHARGE/PYT/OID189018
20-AUG-2022 UPI/223256935460/DR/MR TRF 1000.00 10072.65
LOKESH/YES/NA
20-AUG-2022 UPI/223292592375/DR/AIRTEL TRF 209.00 9863.65
RECHARGE/PYT/OID189096
20-AUG-2022 UPI/223279308302/DR/N SENTHIL TRF 100.00 9763.65
KUMAR A/PYT/OID2022
20-AUG-2022 UPI/223270190283/DR/SRI TRF 30.00 9733.65
RANIBAGYAMMAL/PYT/OID2022
21-AUG-2022 UPI/223308948666/DR/HOD TRF 530.00 9203.65
DEPARTMENT OF/FDR/2ND YEA
21-AUG-2022 UPI/223355386689/CR/MR TRF 530.00 9733.65
SELVARAJ CHENN/IDI/PAYMENT
21-AUG-2022 UPI/223316039976/DR/HOD TRF 530.00 9203.65
DEPARTMENT OF/FDR/2ND BCA
21-AUG-2022 UPI/223300137463/CR/RAMAKRISH TRF 530.00 9733.65
NAN CHAN/IPO/PAYMENT
21-AUG-2022 UPI/223319841188/DR/HOD TRF 530.00 9203.65
DEPARTMENT OF/FDR/2ND BCA
21-AUG-2022 UPI/223329199120/CR/SABAREESH TRF 100.00 9303.65
G/LAV/NA
21-AUG-2022 UPI/223339298626/DR/UDHAYAKUM TRF 95.00 9208.65
AR D/SBI/PAYMENT F
23-AUG-2022 UPI/223548701546/CR/SABAREESH TRF 50.00 9258.65
G/LAV/UPI
23-AUG-2022 UPI/223594056348/DR/SABAREESH TRF 50.00 9208.65
G/LAV/UPI
23-AUG-2022 UPI/223514983826/DR/SHANMUGA TRF 30.00 9178.65
M MANOHAR/BAR/NA
23-AUG-2022 UPI/223515120551/DR/ILAYARAJA TRF 35.00 9143.65
S/SBI/NA
23-AUG-2022 UPI/223554114440/CR/PARASURAM TRF 200.00 9343.65
AN KULL/SBI/UPI
23-AUG-2022 UPI/223518771145/CR/GOOGLEPAY TRF 3.00 9346.65
/UTI/EARNED FO
24-AUG-2022 UPI/223602864585/DR/MR TRF 100.00 9246.65
MUTHARASU G/IDI/PAYMENT F
26-AUG-2022 UPI/223804486890/DR/MURUGESAN TRF 700.00 8546.65
C/SBI/PAYMENT F
26-AUG-2022 UPI/223876502560/CR/NAVEENVAR TRF 1400.00 9946.65
MA RAMES/ICI/PAYMENT
26-AUG-2022 UPI/223839763209/DR/KAVIPRIYA TRF 350.00 9596.65
SANMUG/SBI/PAYMENT
27-AUG-2022 UPI/223922087529/DR/VETRIVEL TRF 200.00 9396.65
S/BAR/PAYMENT F
27-AUG-2022 BNA-DHARMAPURI SALEM DHA- TRF 1300.00 10696.65
IOBC1185-166362-11:08:32
28-AUG-2022 UPI/224028494980/DR/GANDHI TRF 120.00 10576.65
LOKESHKUMA/PYT/OID2022
29-AUG-2022 UPI/224134280024/DR/MR TRF 20.00 10556.65
POOVARASAN CHE/IDI/PAYMENT
29-AUG-2022 UPI/224121832567/DR/VINAYAGAM TRF 50.00 10506.65
A SO A/IOB/PAYMENT
29-AUG-2022 UPI/224140411531/DR/NIKKINKUMA TRF 230.00 10276.65
R RAMU/SBI/UPI
30-AUG-2022 ATM-GANDHI ROAD KRISHNAGIRI TRF 3000.00 7276.65
TNIN-N014459O-S1AU005
30-AUG-2022 UPI/224275002260/CR/PRASATH TRF 5150.00 12426.65
PALANIYAP/BAR/NA
30-AUG-2022 UPI/224263487462/DR/SABAREESH TRF 5000.00 7426.65
G/LAV/UPI
01-SEP-2022 UPI/224477328530/DR/PONRASU TRF 20.00 7406.65
S/UCB/PAYMENT F
01-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 1200.00 8606.65
IOBC1185-833360-00:27:36
03-SEP-2022 UPI/224693560318/DR/AIRTEL/PYT/ TRF 299.00 8307.65
OID190609
03-SEP-2022 UPI/224605582970/CR/VETRIVEL TRF 950.00 9257.65
S/BAR/PAYMENT F
03-SEP-2022 UPI/224665776767/CR/VETRIVEL TRF 450.00 9707.65
S/BAR/PAYMENT F
03-SEP-2022 UPI/224652664035/CR/VETRIVEL TRF 50.00 9757.65
S/BAR/UPI
03-SEP-2022 UPI/224652861870/CR/VETRIVEL TRF 200.00 9957.65
S/BAR/UPI
04-SEP-2022 UPI/224760852892/DR/AYISHABEE TRF 800.00 9157.65
R/KVB/UPI
04-SEP-2022 UPI/224743912997/DR/PALANI TRF 30.00 9127.65
P/KVB/NA
04-SEP-2022 UPI/224782191769/DR/BIG BOSS TRF 99.00 9028.65
MENS/HDF/NA
04-SEP-2022 UPI/224782388222/DR/ATHIYAN TRF 20.00 9008.65
FOODS/IND/PAY TO AT
04-SEP-2022 UPI/224782620949/DR/ATHIYAN TRF 30.00 8978.65
FOODS/IND/NA
05-SEP-2022 UPI/224803958709/DR/M TRF 30.00 8948.65
PERIASAMY SO MU/PYT/OID2022
05-SEP-2022 UPI/224804699017/DR/SOWMYA TRF 10.00 8938.65
XEROX/UTI/NA
05-SEP-2022 UPI/224827974640/DR/AAVIN/UTI/N TRF 30.00 8908.65
A
05-SEP-2022 UPI/224805053882/CR/ARAVINDHA TRF 260.00 9168.65
N C/CNR/UPI
05-SEP-2022 UPI/224821873443/CR/VETRIVEL TRF 180.00 9348.65
S/BAR/UPI
05-SEP-2022 UPI/224810476110/DR/PARASURAM TRF 80.00 9268.65
AN KULL/SBI/PAYMENT
05-SEP-2022 UPI/224897777852/DR/PARASURAM TRF 140.00 9128.65
AN KULL/SBI/PAYMENT
06-SEP-2022 UPI/224934646537/CR/MR SIVA TRF 50.00 9178.65
RAJALING/CBI/PAYMENT
06-SEP-2022 UPI/224985186883/CR/MR PRAVIN TRF 16.00 9194.65
MUNIRAJ/IDI/UPI
07-SEP-2022 UPI/225095488562/DR/SATHYAVANI TRF 300.00 8894.65
K/IOB/PAYMENT F
07-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 200.00 9094.65
IOBC1185-716498-11:56:42
07-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 200.00 9294.65
IOBC1185-728179-12:01:21
07-SEP-2022 UPI/225040961292/DR/AYISHABEE TRF 160.00 9134.65
R/KVB/UPI
07-SEP-2022 UPI/225079851304/DR/NANJAIYAN TRF 200.00 8934.65
D/PUN/PAYMENT F
08-SEP-2022 UPI/225165545424/DR/MR TRF 400.00 8534.65
MUTHARASU G/IDI/UPI
09-SEP-2022 UPI/225215694348/DR/MR MURALI TRF 80.00 8454.65
M/IDI/NA
09-SEP-2022 UPI/225231245143/DR/VISHNU TRF 30.00 8424.65
C/LAV/NA
09-SEP-2022 UPI/225231447714/DR/PALANI TRF 15.00 8409.65
P/KVB/NA
10-SEP-2022 UPI/225314144474/CR/THENMALAR TRF 100.00 8509.65
S/IOB/NA
10-SEP-2022 UPI/225326009297/DR/VINOTHKUM TRF 1.00 8508.65
AR SELV/IOB/NA
10-SEP-2022 UPI/225326043189/DR/VINOTHKUM TRF 219.00 8289.65
AR SELV/IOB/NA
10-SEP-2022 UPI/225310022696/DR/SUNDARESA TRF 220.00 8069.65
N KUMAR/SBI/PAYMENT
10-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 15700.00 23769.65
IOBC1185-164057-19:29:49
10-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 200.00 23969.65
IOBC1185-192425-19:41:27
10-SEP-2022 UPI/225325433462/DR/PRAKASH TRF 14000.00 9969.65
MADESH/SBI/UPI
11-SEP-2022 UPI/225433437299/DR/SUNDARESA TRF 320.00 9649.65
N KUMAR/SBI/PAYMENT
11-SEP-2022 UPI/225463052143/DR/PERIYANNA TRF 30.00 9619.65
N ANBU/PYT/PAYMENT F
11-SEP-2022 UPI/225476385458/CR/VETRIVEL TRF 1600.00 11219.65
S/BAR/UPI
12-SEP-2022 UPI/225505030732/DR/KUMAR/FDR/ TRF 12.00 11207.65
NA
12-SEP-2022 UPI/225568866213/CR/RAMAKRISH TRF 20.00 11227.65
NAN CHAN/IPO/PAYMENT
12-SEP-2022 UPI/225526052809/DR/AAVIN/UTI/N TRF 95.00 11132.65
A
12-SEP-2022 UPI/225549781805/DR/KING TRF 40.00 11092.65
MUTTON AND C/PYT/OID2022
12-SEP-2022 UPI/225540665134/DR/POOVARASA TRF 105.00 10987.65
N PANI P/UTI/NA
13-SEP-2022 UPI/225614049921/DR/MR TRF 120.00 10867.65
SRIGANTH T/IDI/NA
13-SEP-2022 UPI/225614800759/DR/SHANMUGA TRF 30.00 10837.65
M MANOHAR/BAR/NA
13-SEP-2022 UPI/225617192215/CR/VETRIVEL TRF 1350.00 12187.65
S/BAR/UPI
13-SEP-2022 UPI/225687876698/CR/MRS TRF 260.00 12447.65
SHANTHI B/IDI/UPI
13-SEP-2022 UPI/225643414908/DR/SUNDARESA TRF 50.00 12397.65
N KUMAR/SBI/PAYMENT
13-SEP-2022 UPI/225613017012/CR/SUNDARESA TRF 50.00 12447.65
N KUMAR/SBI/PAYMENT
13-SEP-2022 UPI/225695795129/DR/SUPER TRF 50.00 12397.65
MILEAGE/PYT/OID202209
13-SEP-2022 UPI/225667084292/CR/PRASATH TRF 500.00 12897.65
PALANIYAP/BAR/UPI
13-SEP-2022 UPI/225639807940/CR/MR TRF 1800.00 14697.65
VASANTHAKUMAR /IDI/PAYMENT
14-SEP-2022 UPI/225719340344/DR/SUNDARESA TRF 50.00 14647.65
N KUMAR/SBI/PAYMENT
14-SEP-2022 UPI/225768520122/DR/S TRF 10.00 14637.65
PARIMALA/IOB/PAYMENT F
14-SEP-2022 UPI/225739370305/CR/THENMALAR TRF 300.00 14937.65
S/SBI/NA
14-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 2600.00 17537.65
IOBC1185-467081-14:31:44
14-SEP-2022 UPI/225755684089/DR/VETRIVEL TRF 2400.00 15137.65
S/BAR/PAYMENT F
14-SEP-2022 UPI/225722976970/CR/MR TRF 50.00 15187.65
CHANDRU/IDI/UPI
15-SEP-2022 UPI/225832206241/DR/AYISHABEE TRF 1300.00 13887.65
R/KVB/UPI
15-SEP-2022 UPI/225818622445/CR/VETRIVEL TRF 1900.00 15787.65
S/BAR/PAYMENT F
15-SEP-2022 UPI/225825981755/DR/VELU TRF 30.00 15757.65
M/FDR/PAY TO BH
15-SEP-2022 UPI/225820509711/DR/KARMATH TRF 50.00 15707.65
BASHAK/UTI/NA
15-SEP-2022 UPI/225831295154/DR/ECS TRF 150.00 15557.65
MOBILES SERVI/UTI/NA
15-SEP-2022 UPI/225840849354/DR/MR TRF 106.00 15451.65
SOWKATHALI S/IDI/UPI
15-SEP-2022 UPI/225841506355/DR/MR AVINASH TRF 450.00 15001.65
B/CBI/UPI
15-SEP-2022 UPI/225841522793/CR/GOOGLEPAY TRF 5.00 15006.65
/UTI/EARNED FO
15-SEP-2022 UPI/225865343231/DR/PARASURAM TRF 50.00 14956.65
AN KULL/SBI/PAYMENT
16-SEP-2022 UPI/225952775426/DR/RAMAKRISH TRF 50.00 14906.65
NAN G/SBI/PAYMENT F
16-SEP-2022 UPI/225972525804/DR/PARASURAM TRF 50.00 14856.65
AN KULL/SBI/PAYMENT
16-SEP-2022 UPI/225962670623/DR/N SENTHIL TRF 50.00 14806.65
KUMAR A/PYT/OID2022
16-SEP-2022 UPI/225963769639/DR/RAMESH TRF 30.00 14776.65
VEDIYAPPA/IOB/NA
17-SEP-2022 UPI/226073444390/CR/KRISHNAN TRF 3500.00 18276.65
P/CNR/PAYMENT F
17-SEP-2022 ATM-IOB KALLAVI KALLAKURICHI TRF 3000.00 15276.65
TNIN-A880625O-IOBC33
17-SEP-2022 UPI/226095256891/DR/AIRTEL/PYT/ TRF 239.00 15037.65
OID191628
17-SEP-2022 UPI/226097048922/DR/R TRF 400.00 14637.65
KULANTHAIVEL/SIB/UPI
18-SEP-2022 UPI/226182839131/DR/MASTER M TRF 290.00 14347.65
RAGUL/IDI/PAYMENT F
18-SEP-2022 UPI/226118699355/DR/EURONETGP TRF 99.00 14248.65
AY/ICI/UPI
18-SEP-2022 UPI/226150986105/DR/GOOGLE TRF 350.00 13898.65
COLLECTION/PYT/OID2022
18-SEP-2022 UPI/226161815519/DR/APOLLO TRF 52.00 13846.65
PHARMACY/HDF/NA
18-SEP-2022 UPI/226127133178/DR/MR AVINASH TRF 52.00 13794.65
B/CBI/UPI
18-SEP-2022 UPI/226111531038/DR/MR TRF 400.00 13394.65
MUTHARASU G/IDI/PAYMENT F
19-SEP-2022 UPI/226263731441/DR/SATHISH TRF 400.00 12994.65
MADESH/BAR/PAYMENT F
20-SEP-2022 UPI/226373045446/DR/SATHYAVANI TRF 1015.00 11979.65
K/IOB/PAYMENT F
20-SEP-2022 UPI/226355827511/CR/MR TRF 300.00 12279.65
ARULRAJ S/IDI/UPI
20-SEP-2022 UPI/226387701114/DR/VARUN FUEL TRF 50.00 12229.65
AGENCY/PYT/PAYMENT
20-SEP-2022 UPI/226372399615/DR/VETRIVEL TRF 400.00 11829.65
S/BAR/UPI
20-SEP-2022 UPI/226393994630/DR/SABAREESH TRF 100.00 11729.65
G/LAV/PAYMENT F
21-SEP-2022 UPI/226404567001/DR/AMSAVENI TRF 10.00 11719.65
PACHAIMU/PYT/OID2022
21-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 500.00 12219.65
IOBC1185-984110-19:31:21
22-SEP-2022 UPI/226549535003/DR/THENDRAL TRF 100.00 12119.65
R/SBI/PAYMENT F
23-SEP-2022 UPI/226675083082/CR/MR TRF 50.00 12169.65
MUTHARASU G/IDI/PAYMENT F
23-SEP-2022 UPI/226613366382/DR/ARULKUMAR TRF 105.00 12064.65
M/SBI/PAYMENT F
24-SEP-2022 BNA-DHARMAPURI SALEM DHA- TRF 300.00 12364.65
IOBC1185-290957-12:56:28
26-SEP-2022 UPI/226917562866/DR/SUNDARESA TRF 80.00 12284.65
N KUMAR/SBI/UPI
27-SEP-2022 UPI/227041613317/DR/MR AVINASH TRF 110.00 12174.65
B/CBI/UPI
27-SEP-2022 UPI/227063750149/CR/SUNDARESA TRF 60.00 12234.65
N KUMAR/SBI/UPI
28-SEP-2022 UPI/227173199876/CR/POOVARASA TRF 110.00 12344.65
N SAMYN/CNR/UPI
28-SEP-2022 UPI/227153989756/DR/BIG BOSS TRF 340.00 12004.65
MENS/HDF/NA
28-SEP-2022 UPI/227168650090/DR/KASTHURI TRF 53.00 11951.65
RANGARA/PYT/OID20220
28-SEP-2022 UPI/227103130817/DR/KALA TRF 5.00 11946.65
S/HDF/PAYMENT F
28-SEP-2022 UPI/227196929410/DR/ANANDHU/B TRF 50.00 11896.65
AR/PAYMENT F
29-SEP-2022 UPI/227282524033/DR/AIRTEL/PYT/ TRF 179.00 11717.65
OID192239
29-SEP-2022 UPI/227246847981/DR/THENMALAR TRF 300.00 11417.65
S/SBI/NA
29-SEP-2022 UPI/227253771963/DR/ANBU TRF 35.00 11382.65
G/HDF/PAYMENT F
30-SEP-2022 UPI/227367624940/DR/BIG BOSS TRF 250.00 11132.65
MENS/HDF/PAYMENT F
30-SEP-2022 UPI/227356128050/DR/THANIGAI TRF 20.00 11112.65
VEL T/SBI/PAYMENT F
30-SEP-2022 UPI/227365555647/DR/SARAVANAN TRF 119.00 10993.65
JAYASIM/UTI/PAYMENT
30-SEP-2022 UPI/227331496209/CR/AGILAN B SO TRF 100.00 11093.65
SAILA/UBI/UPI
01-OCT-2022 TRRR/227246847981/UPIRE290922 TRF 300.00 11393.65
02-OCT-2022 BNA-DHARMAPURI SALEM DHA- TRF 300.00 11693.65
IOBC1185-747803-10:42:46
03-OCT-2022 UPI/227666046581/CR/PRASATH TRF 1000.00 12693.65
PALANIYAP/BAR/UPI
03-OCT-2022 UPI/227688369547/DR/SUNDARESA TRF 250.00 12443.65
N KUMAR/SBI/UPI
03-OCT-2022 UPI/227688490849/DR/MASTER TRF 270.00 12173.65
ARUNACHALA/IDI/UPI
03-OCT-2022 UPI/227659684046/DR/MR K TRF 200.00 11973.65
NAVEENKUMAR/IDI/PAYMENT
04-OCT-2022 UPI/227777298091/DR/RAVIKUMAR TRF 60.00 11913.65
R/TMB/PAYMENT F
04-OCT-2022 UPI/227783038864/DR/MASTER TRF 50.00 11863.65
ARUNACHALA/IDI/PAYMENT
05-OCT-2022 UPI/227828114240/DR/KALA TRF 100.00 11763.65
S/HDF/NA
07-OCT-2022 UPI/228040930532/DR/MR TRF 80.00 11683.65
SRIGANTH T/IDI/PAYMENT F
08-OCT-2022 UPI/228127095874/DR/SUNDARESA TRF 90.00 11593.65
N KUMAR/SBI/PAYMENT
08-OCT-2022 UPI/228139716697/DR/SRI TRF 132.00 11461.65
KAMAKSHI TEA /PYT/OID2022
09-OCT-2022 UPI/228250576849/DR/POOVARASA TRF 50.00 11411.65
N SAMYN/CNR/PAYMENT
09-OCT-2022 UPI/228274176844/DR/ARULKUMAR TRF 105.00 11306.65
M/SBI/PAYMENT F
09-OCT-2022 UPI/228273986577/CR/PARASURAM TRF 50.00 11356.65
AN KULL/SBI/PAYMENT
10-OCT-2022 UPI/228377623153/DR/MR MURALI TRF 10.00 11346.65
M/IDI/UPI
10-OCT-2022 UPI/228327305884/DR/B QUBE TRF 60.00 11286.65
ENTERPRISE/PYT/OID2022
10-OCT-2022 UPI/228395433751/DR/MR GOPI TRF 40.00 11246.65
R/IDI/PAYMENT F
11-OCT-2022 UPI/228459647338/DR/SATHYAVANI TRF 210.00 11036.65
K/IOB/PAYMENT F
12-OCT-2022 UPI/228552797912/CR/SUNDARESA TRF 500.00 11536.65
N KUMAR/SBI/PAYMENT
12-OCT-2022 UPI/228515525555/DR/MR TRF 30.00 11506.65
MUNIRATHINAM /YES/PAYMENT
12-OCT-2022 UPI/228597229340/DR/SUNDARESA TRF 40.00 11466.65
N KUMAR/SBI/PAYMENT
12-OCT-2022 UPI/228536939111/CR/MR TRF 50.00 11516.65
MUTHARASU G/IDI/UPI
13-OCT-2022 UPI/228617268028/DR/ARUN TRF 150.00 11366.65
SEKAR/PYT/OID202210
13-OCT-2022 UPI/228670734233/DR/MASTER TRF 100.00 11266.65
KUMARMANGA/IDI/UPI
13-OCT-2022 UPI/228672498935/DR/CHINNASAM TRF 140.00 11126.65
Y/CNR/UPI
17-OCT-2022 UPI/229059257626/DR/KUMAR TRF 200.00 10926.65
MAGENTHIRA/KKB/UPI
17-OCT-2022 UPI/229059277856/DR/BILLDESKTE TRF 119.00 10807.65
Z/ICI/UPI
17-OCT-2022 UPI/229037667765/DR/SRINIVASAN TRF 20.00 10787.65
R/TMB/PAYMENT F
17-OCT-2022 UPI/229098823376/DR/MR NAYEEM TRF 100.00 10687.65
PASHA A/IDI/PAYMENT
17-OCT-2022 UPI/229034778399/CR/SUNDARESA TRF 100.00 10787.65
N KUMAR/SBI/NA
19-OCT-2022 UPI/229256755757/DR/MASTER TRF 35.00 10752.65
KABILAN S/IDI/PAYMENT
19-OCT-2022 UPI/229236015589/DR/SAKTHIVEL TRF 20.00 10732.65
C/SBI/UPI
20-OCT-2022 UPI/229357516259/DR/SUNDARESA TRF 10.00 10722.65
N KUMAR/SBI/PAYMENT
20-OCT-2022 UPI/229360317590/DR/UMS FUEL TRF 30.00 10692.65
STATION/PYT/PAYMENT
21-OCT-2022 UPI/229472739502/DR/SABAREESH TRF 95.00 10597.65
G/LAV/UPI
23-OCT-2022 UPI/229604284420/DR/MR TRF 10.00 10587.65
MUNIRATHINAM /YES/NA
25-OCT-2022 UPI/229887122555/DR/RRD TRF 40.00 10547.65
ENERGY/PYT/OID202210
25-OCT-2022 UPI/229887943549/DR/RRD TRF 30.00 10517.65
ENERGY/PYT/OID202210
27-OCT-2022 UPI/230076457535/CR/ARAVINDHA TRF 500.00 11017.65
N C/CNR/UPI
27-OCT-2022 UPI/230048936731/DR/MANIKANDA TRF 500.00 10517.65
N SUBRAM/YES/PAY TO
27-OCT-2022 UPI/230068168056/CR/ARAVINDHA TRF 200.00 10717.65
N C/CNR/UPI
28-OCT-2022 UPI/230186287435/CR/PRASATH TRF 500.00 11217.65
PALANIYAP/BAR/UPI
30-OCT-2022 UPI/230311425899/CR/MR T TRF 1000.00 12217.65
MOHANASUNDAR/IDI/UPI
30-OCT-2022 UPI/230366757830/DR/J TRF 500.00 11717.65
VIJAY/BAR/PAYMENT F
30-OCT-2022 UPI/230318209648/DR/MR TRF 200.00 11517.65
MUTHARASU G/IDI/UPI
30-OCT-2022 UPI/230323090929/DR/PARASURAM TRF 60.00 11457.65
AN KULL/SBI/UPI
31-OCT-2022 UPI/230436564726/DR/SHANAVAZ TRF 20.00 11437.65
RAFEEQ A/FDR/NA
01-NOV-2022 UPI/230588542835/DR/JIO/PYT/OID1 TRF 120.00 11317.65
95140
01-NOV-2022 UPI/230575988460/CR/POOVARASA TRF 20.00 11337.65
N SAMYN/CNR/UPI
01-NOV-2022 UPI/230554534942/DR/VISHNUKUM TRF 28.00 11309.65
AR M/FDR/NA
01-NOV-2022 UPI/230564596875/CR/MASTER TRF 100.00 11409.65
DINESH VED/IDI/UPI
02-NOV-2022 UPI/230626963450/DR/HOD TRF 875.00 10534.65
DEPARTMENT OF/FDR/K.THIRU
02-NOV-2022 UPI/230627238477/DR/HOD TRF 255.00 10279.65
DEPARTMENT OF/FDR/K.THIRU
02-NOV-2022 UPI/230690865978/DR/SATHISHKU TRF 50.00 10229.65
MAR SO R/IOB/UPI
02-NOV-2022 UPI/230698044338/CR/SUNDARESA TRF 1470.00 11699.65
N KUMAR/SBI/UPI
02-NOV-2022 UPI/230678122485/DR/HOD TRF 1470.00 10229.65
DEPARTMENT OF/FDR/ABINAYA
03-NOV-2022 UPI/230708380046/DR/MR TRF 15.00 10214.65
DHAMARAISELVAN/IDI/NA
03-NOV-2022 UPI/230724434626/DR/SUNDARESA TRF 150.00 10064.65
N KUMAR/SBI/PAYMENT
03-NOV-2022 UPI/230720005013/CR/SUNDARESA TRF 50.00 10114.65
N KUMAR/SBI/UPI
03-NOV-2022 UPI/230735406677/DR/THIMRESHK TRF 106.00 10008.65
UMAR PAN/FDR/UPI
04-NOV-2022 UPI/230843875323/CR/ARAVINDHA TRF 5000.00 15008.65
N C/CNR/UPI
04-NOV-2022 UPI/230846833608/DR/SUNDARESA TRF 2500.00 12508.65
N KUMAR/SBI/UPI
04-NOV-2022 UPI/230847296470/DR/MR TRF 2500.00 10008.65
SANJEEVIPERUMA/IDI/UPI
04-NOV-2022 UPI/230813587257/CR/PRASATH TRF 4500.00 14508.65
PALANIYAP/BAR/PAYMENT
04-NOV-2022 UPI/230852115601/DR/MR TRF 4300.00 10208.65
SANJEEVIPERUMA/IDI/UPI
06-NOV-2022 UPI/231038342062/CR/ARAVINDHA TRF 200.00 10408.65
N C/CNR/UPI
06-NOV-2022 UPI/231092034502/DR/PONNUSAMY TRF 200.00 10208.65
P/SBI/UPI
06-NOV-2022 UPI/231092247274/DR/AIRTEL/PYT/ TRF 100.00 10108.65
OID195712
07-NOV-2022 INT.PD:01-08-2022 TO 31-10- TRF 76.00 10184.65
2022:098201000026068
07-NOV-2022 UPI/231190679582/CR/ARAVINDHA TRF 4000.00 14184.65
N C/CNR/UPI
07-NOV-2022 UPI/231141363960/CR/SABAREESH TRF 650.00 14834.65
G/LAV/NA
07-NOV-2022 UPI/231131020930/CR/PRASATH TRF 5000.00 19834.65
PALANIYAP/BAR/PAYMENT
07-NOV-2022 UPI/231138969770/DR/MR TRF 520.00 19314.65
SELVARAJ RAJEN/IDI/UPI
07-NOV-2022 UPI/231139016044/CR/GOOGLEPAY TRF 5.00 19319.65
/UTI/EARNED FO
07-NOV-2022 UPI/231139060420/DR/MR AVINASH TRF 450.00 18869.65
B/CBI/UPI
07-NOV-2022 UPI/231139077457/CR/GOOGLEPAY TRF 3.00 18872.65
/UTI/EARNED FO
07-NOV-2022 UPI/231139148924/DR/MR TRF 450.00 18422.65
CHANDRU/IDI/UPI
07-NOV-2022 UPI/231139482269/DR/MASTER TRF 450.00 17972.65
POOVARASAN/CBI/UPI
07-NOV-2022 UPI/231139617046/DR/MR MANOJ TRF 450.00 17522.65
M/IDI/UPI
07-NOV-2022 UPI/231139847682/DR/POOVARASA TRF 350.00 17172.65
N SAMYN/CNR/UPI
07-NOV-2022 UPI/231139963104/DR/MR TRF 200.00 16972.65
SANJEEVIPERUMA/IDI/UPI
07-NOV-2022 UPI/231140617617/CR/GOOGLEPAY TRF 3.00 16975.65
/UTI/EARNED FO
07-NOV-2022 UPI/231193705624/DR/UMS FUEL TRF 40.00 16935.65
STATION/PYT/OID20221
07-NOV-2022 UPI/231124027085/DR/MUMMY TRF 180.00 16755.65
PUPPY/AIR/PAYMENT M
07-NOV-2022 UPI/231128749261/DR/SRINIVASAN TRF 20.00 16735.65
R/DBS/PAYMENT F
07-NOV-2022 UPI/231128749261/REV/SRINIVASA TRF 20.00 16755.65
N R/DBS/755025289
07-NOV-2022 UPI/231149268696/DR/SRINIVASAN TRF 20.00 16735.65
R/DBS/PAYMENT F
07-NOV-2022 UPI/231149268696/REV/SRINIVASA TRF 20.00 16755.65
N R/DBS/755025289
07-NOV-2022 UPI/231166885764/DR/SRINIVASAN TRF 20.00 16735.65
R/TMB/PAYMENT F
07-NOV-2022 UPI/231170579376/DR/BIG BOSS TRF 210.00 16525.65
MENS/HDF/PAYMENT F
08-NOV-2022 UPI/231235421374/DR/KASTHURI TRF 36.00 16489.65
RANGARA/PYT/PAYMENT
09-NOV-2022 UPI/231348276719/DR/MR MURALI TRF 10.00 16479.65
M/IDI/PAYMENT F
09-NOV-2022 UPI/231312734144/DR/MR MURALI TRF 200.00 16279.65
M/IDI/PAYMENT F
09-NOV-2022 UPI/231320831829/DR/SUPER TRF 100.00 16179.65
MILEAGE/PYT/PAYMENT F
09-NOV-2022 BNA-DHARMAPURI SALEM DHA- TRF 8100.00 24279.65
IOBC1185-745873-21:33:44
09-NOV-2022 UPI/231385508345/DR/SABAREESH TRF 1100.00 23179.65
G/LAV/PAYMENT F
09-NOV-2022 UPI/231342306135/DR/MR AVINASH TRF 250.00 22929.65
B/CBI/PAYMENT F
09-NOV-2022 UPI/231346591904/DR/MASTER TRF 1400.00 21529.65
ARUNACHALA/IDI/PAYMENT
09-NOV-2022 UPI/231396374909/DR/VEERASAMY TRF 1400.00 20129.65
CHINNA/SBI/UPI
09-NOV-2022 UPI/231396501151/DR/MASTER TRF 700.00 19429.65
POOVARASAN/CBI/UPI
10-NOV-2022 UPI/231498903105/DR/POOVARASA TRF 1860.00 17569.65
N SAMYN/CNR/UPI
10-NOV-2022 UPI/231498963504/DR/SUNDARESA TRF 1860.00 15709.65
N KUMAR/SBI/UPI
10-NOV-2022 UPI/231494970758/DR/MR AVINASH TRF 930.00 14779.65
B/CBI/PAYMENT F
10-NOV-2022 UPI/231461831760/DR/PRASATH TRF 2000.00 12779.65
PALANIYAP/BAR/PAYMENT
10-NOV-2022 UPI/231417734070/DR/MR MANOJ TRF 400.00 12379.65
M/IDI/UPI
10-NOV-2022 UPI/231400993705/DR/MANI/PYT/PA TRF 90.00 12289.65
YMENT F
10-NOV-2022 UPI/231479986840/CR/R TRF 30.00 12319.65
LAKSHMANAN/AIR/UPI
10-NOV-2022 UPI/231500108214/DR/PRAKASH TRF 40.00 12279.65
MADESH/SBI/PAYMENT F
11-NOV-2022 UPI/231551915609/CR/MR TRF 100.00 12379.65
MARIMUTHU KALI/IDI/PAYMENT
11-NOV-2022 UPI/231500719220/CR/SUNDARESA TRF 60.00 12439.65
N KUMAR/SBI/UPI
11-NOV-2022 UPI/231523378274/DR/KALEEL TRF 200.00 12239.65
AHMED BASH/PYT/OID2022
11-NOV-2022 UPI/231584938582/DR/MUHAMED TRF 30.00 12209.65
AMEEN R M/FDR/PAY TO
12-NOV-2022 UPI/231658132535/DR/SUNDARESA TRF 100.00 12109.65
N KUMAR/SBI/PAYMENT
12-NOV-2022 UPI/231671248083/DR/PRASANNA/ TRF 125.00 11984.65
PYT/PAYMENT F
12-NOV-2022 UPI/231608554643/DR/SATHISHKU TRF 220.00 11764.65
MAR/CNR/PAYMENT F
12-NOV-2022 UPI/231647457800/CR/POOVARASA TRF 410.00 12174.65
N SAMYN/CNR/UPI
13-NOV-2022 UPI/231764726517/CR/AGILAN B SO TRF 80.00 12254.65
SAILA/UBI/UPI
14-NOV-2022 UPI/231897899802/CR/SUNDARESA TRF 100.00 12354.65
N KUMAR/SBI/UPI
15-NOV-2022 UPI/231904600748/CR/MR TRF 200.00 12554.65
MARIMUTHU KALI/IDI/UPI
15-NOV-2022 UPI/231992881526/DR/SUNDARESA TRF 650.00 11904.65
N KUMAR/SBI/PAYMENT
15-NOV-2022 UPI/231997432288/DR/SRINIVASAN TRF 30.00 11874.65
R/TMB/PAYMENT F
15-NOV-2022 UPI/231949805915/DR/NOORBASHA TRF 10.00 11864.65
HASIM/PYT/PAYMENT F
15-NOV-2022 UPI/231912678337/DR/SUNDARESA TRF 60.00 11804.65
N KUMAR/SBI/UPI
16-NOV-2022 UPI/232088858994/CR/ARAVINDHA TRF 4500.00 16304.65
N C/CNR/UPI
16-NOV-2022 UPI/232021008451/DR/SELVARANG TRF 3950.00 12354.65
AN S/BAR/UPI
16-NOV-2022 UPI/232081378283/DR/JIO/PYT/OID1 TRF 120.50 12234.15
96277
16-NOV-2022 UPI/232058543022/DR/ARIVALAGA TRF 40.00 12194.15
N ARJUNA/FDR/PAYMENT
16-NOV-2022 UPI/232068057671/DR/NIKILESH TRF 106.00 12088.15
C/HDF/NA
17-NOV-2022 UPI/232130180592/CR/M TRF 3000.00 15088.15
RAMESH/SBI/PAYMENT F
17-NOV-2022 UPI/232141679839/CR/VINOTHKUM TRF 100.00 15188.15
AR SELV/IOB/NA
17-NOV-2022 UPI/232161623245/DR/SUNDARESA TRF 700.00 14488.15
N KUMAR/SBI/UPI
17-NOV-2022 UPI/232165208916/DR/PRASATH TRF 20.00 14468.15
PALANIYAP/BAR/UPI
18-NOV-2022 UPI/232202294512/DR/AAVIN/UTI/N TRF 15.00 14453.15
A
18-NOV-2022 UPI/232226785222/DR/CHANDRU TRF 68.00 14385.15
GOVINDASA/YES/NA
18-NOV-2022 UPI/232278352986/DR/SUNDARESA TRF 700.00 13685.15
N KUMAR/SBI/UPI
18-NOV-2022 UPI/232278426234/DR/PARASURAM TRF 700.00 12985.15
AN KULL/SBI/UPI
18-NOV-2022 UPI/232279850510/DR/SUDHARSAN TRF 230.00 12755.15
M/SBI/UPI
18-NOV-2022 UPI/232269642631/DR/MR TRF 60.00 12695.15
MURUGAN MADHU /IDI/NA
18-NOV-2022 UPI/232279639565/DR/SABAREESH TRF 1500.00 11195.15
G/LAV/NA
19-NOV-2022 UPI/232323621978/DR/MITHUN TRF 30.00 11165.15
PETTY SHOP/UTI/NA
19-NOV-2022 UPI/232326261329/DR/ANTO TRF 60.00 11105.15
AROKIA MARY /KVB/NA
19-NOV-2022 UPI/232322232574/DR/FAUSI NISHA TRF 100.00 11005.15
A/IOB/PAYMENT F
19-NOV-2022 UPI/232343420184/DR/RAHMATH TRF 300.00 10705.15
NISHA/YES/NA
19-NOV-2022 UPI/232354553172/DR/SUNDARESA TRF 58.00 10647.15
N KUMAR/SBI/NA
19-NOV-2022 UPI/232375857961/DR/R TRF 90.00 10557.15
RAJESH/YES/NA
20-NOV-2022 UPI/232410001701/DR/THIRUNAVU TRF 30.00 10527.15
KKARASU /PYT/OID2022
20-NOV-2022 UPI/232459108451/DR/MR TRF 20.00 10507.15
VIJAYKUMAR NAT/YES/PAYMENT
20-NOV-2022 UPI/232421326268/DR/PRADEEP TRF 300.00 10207.15
MUNIRAJ/TMB/PAYMENT F
21-NOV-2022 UPI/232536197172/DR/SATHYAVANI TRF 1015.00 9192.15
K/IOB/PAYMENT F
21-NOV-2022 UPI/232596223204/CR/ARAVINDHA TRF 3200.00 12392.15
N C/CNR/UPI
21-NOV-2022 UPI/232556328865/DR/PARASURAM TRF 920.00 11472.15
AN KULL/SBI/UPI
21-NOV-2022 UPI/232556629920/DR/VEERASAMY TRF 460.00 11012.15
CHINNA/SBI/UPI
21-NOV-2022 UPI/232556689286/DR/SUNDARESA TRF 230.00 10782.15
N KUMAR/SBI/UPI
21-NOV-2022 UPI/232556793225/DR/MR M TRF 230.00 10552.15
PRABHAKARA/IDI/UPI
21-NOV-2022 UPI/232556907068/DR/AGILAN B SO TRF 230.00 10322.15
SAILA/UBI/UPI
21-NOV-2022 UPI/232557029158/DR/MR TRF 230.00 10092.15
SELVARAJ RAJEN/IDI/UPI
21-NOV-2022 UPI/232557541420/DR/AGILAN B SO TRF 460.00 9632.15
SAILA/UBI/UPI
21-NOV-2022 UPI/232563668655/DR/MS RUKMANI TRF 230.00 9402.15
M/IDI/UPI
22-NOV-2022 UPI/232636284828/DR/MR TRF 60.00 9342.15
GANESAN MANI/IDI/PAYMENT F
22-NOV-2022 UPI/232657026657/DR/ILAYARAJA TRF 40.00 9302.15
S/SBI/PAYMENT F
22-NOV-2022 UPI/232685964070/DR/MRS TRF 100.00 9202.15
SHANTHI B/IDI/UPI
23-NOV-2022 UPI/232799266706/DR/MR AVINASH TRF 10.00 9192.15
B/CBI/UPI
23-NOV-2022 UPI/232769201355/CR/ARAVINDHA TRF 1000.00 10192.15
N C/CNR/UPI
24-NOV-2022 UPI/232808223038/DR/M TRF 30.00 10162.15
PERIASAMY SO MU/PYT/NA
24-NOV-2022 UPI/232808341460/DR/AMSAVENI TRF 10.00 10152.15
PACHAIMU/PYT/OID2022
24-NOV-2022 UPI/232873196472/DR/MR TRF 20.00 10132.15
MARIMUTHU KALI/IDI/PAYMENT
25-NOV-2022 UPI/232927762105/DR/M TRF 60.00 10072.15
PERIASAMY SO MU/PYT/OID2022
25-NOV-2022 UPI/232928789178/DR/AMSAVENI TRF 9.00 10063.15
PACHAIMU/PYT/OID2022
25-NOV-2022 UPI/232985081609/CR/MR SANJAY TRF 200.00 10263.15
M/IDI/PAYMENT F
25-NOV-2022 UPI/232931107017/DR/MANIKANDA TRF 410.00 9853.15
N SUBRAM/YES/PAY TO
26-NOV-2022 BNA-DHARMAPURI SALEM DHA- TRF 400.00 10253.15
IOBC1185-873746-00:07:08
27-NOV-2022 UPI/233104298472/DR/PRAKASH TRF 100.00 10153.15
MADESH/PYT/OID202211
27-NOV-2022 UPI/233146118966/DR/VINOTHKUM TRF 10.00 10143.15
AR SELV/IOB/PAYMENT
28-NOV-2022 UPI/233223658507/DR/SABAREESH TRF 100.00 10043.15
G/LAV/NA
28-NOV-2022 UPI/233225236936/DR/AAVIN/UTI/N TRF 10.00 10033.15
A
28-NOV-2022 UPI/233247972832/DR/MANIKANDA TRF 50.00 9983.15
N MUNIR/CNR/NA
28-NOV-2022 UPI/233241067235/DR/ARUMUGAM TRF 180.00 9803.15
P/PYT/OID202211
29-NOV-2022 UPI/233324241636/CR/MR TRF 200.00 10003.15
GOWTHAM S/IDI/UPI
29-NOV-2022 UPI/233315968163/CR/ARAVINDHA TRF 50.00 10053.15
N C/CNR/UPI
29-NOV-2022 UPI/233368429158/CR/M TRF 750.00 10803.15
RAMESH/SBI/PAYMENT F
29-NOV-2022 UPI/233366900593/DR/SOUNDHAR TRF 70.00 10733.15
ELEMALAI/BAR/NA
30-NOV-2022 UPI/233460209532/DR/AAVIN/UTI/P TRF 20.00 10713.15
AYMENT F
01-DEC-2022 UPI/233588082801/DR/JIO/PYT/OID1 TRF 120.50 10592.65
97428
01-DEC-2022 UPI/233535947867/DR/VINOTHKUM TRF 34.00 10558.65
AR SELV/IOB/NA
01-DEC-2022 UPI/233527945224/DR/MR TRF 33.00 10525.65
MARIMUTHU KALI/IDI/UPI
01-DEC-2022 UPI/233549082714/DR/PALANI TRF 15.00 10510.65
P/KVB/NA
01-DEC-2022 UPI/233561222027/DR/SATHYAVANI TRF 510.00 10000.65
K/IOB/PAYMENT F
03-DEC-2022 UPI/233797814356/CR/ARAVINDHA TRF 730.00 10730.65
N C/CNR/UPI
03-DEC-2022 UPI/233736180539/DR/AMC TRF 78.00 10652.65
COMPANY PVT L/UTI/UPI
05-DEC-2022 UPI/233980910703/DR/VINOTHKUM TRF 6.00 10646.65
AR SELV/IOB/UPI
05-DEC-2022 UPI/233936854192/DR/CHANDRU TRF 74.00 10572.65
GOVINDASA/YES/NA
05-DEC-2022 UPI/233987688049/CR/MR TRF 39.00 10611.65
MUTHARASU G/IDI/UPI
06-DEC-2022 UPI/234072013599/DR/MASTER TRF 200.00 10411.65
ARUNACHALA/IDI/PAYMENT
06-DEC-2022 UPI/234014571453/DR/MANIKANDA TRF 210.00 10201.65
N SUBRAM/YES/PAY TO
06-DEC-2022 UPI/234007167090/DR/KISHORE TRF 50.00 10151.65
KUMAR V/UTI/PAYMENT F
07-DEC-2022 UPI/234115177369/DR/SHANMUGA TRF 45.00 10106.65
M MANOHAR/BAR/NA
07-DEC-2022 UPI/234147389442/DR/ILAYARAJA TRF 40.00 10066.65
S/SBI/PAYMENT F
08-DEC-2022 UPI/234207314619/DR/AMSAVENI TRF 5.00 10061.65
PACHAIMU/PYT/OID2022
08-DEC-2022 UPI/234235067544/DR/MR AVINASH TRF 300.00 9761.65
B/CBI/NA
08-DEC-2022 UPI/234218910009/CR/ARAVINDHA TRF 1000.00 10761.65
N C/CNR/UPI
08-DEC-2022 UPI/234203507327/CR/ARAVINDHA TRF 9000.00 19761.65
N C/CNR/UPI
08-DEC-2022 UPI/234278631533/DR/SUNDARESA TRF 1350.00 18411.65
N KUMAR/SBI/UPI
08-DEC-2022 UPI/234278664363/DR/PARASURAM TRF 900.00 17511.65
AN KULL/SBI/UPI
08-DEC-2022 UPI/234278664363/REV/PARASURA TRF 900.00 18411.65
MAN KULL/SBI/THIRUM
09-DEC-2022 UPI/234380165246/DR/VINOTHKUM TRF 460.00 17951.65
AR SELV/IOB/UPI
09-DEC-2022 UPI/234380210613/DR/VINOTHKUM TRF 230.00 17721.65
AR SELV/IOB/UPI
09-DEC-2022 UPI/234380241154/DR/MRS TRF 230.00 17491.65
SUMATHI/IDI/UPI
09-DEC-2022 UPI/234380265811/DR/VINOTHKUM TRF 50.00 17441.65
AR SELV/IOB/UPI
09-DEC-2022 UPI/234380289577/DR/SUNDARESA TRF 230.00 17211.65
N KUMAR/SBI/UPI
09-DEC-2022 UPI/234332936449/DR/SUNDARESA TRF 220.00 16991.65
N KUMAR/SBI/PAYMENT
09-DEC-2022 UPI/234301038820/DR/PARASURAM TRF 900.00 16091.65
AN KULL/SBI/NA
09-DEC-2022 UPI/234384347915/DR/MR RAGUL TRF 450.00 15641.65
R/IDI/UPI
09-DEC-2022 UPI/234394255372/DR/MR TRF 100.00 15541.65
SELVARAJ RAJEN/IDI/UPI
09-DEC-2022 UPI/234345921766/DR/PRABU M TRF 900.00 14641.65
MALAR/CNR/NA
09-DEC-2022 UPI/234366387888/DR/LATHA TRF 900.00 13741.65
M/PUN/NA
10-DEC-2022 UPI/234432443235/DR/R TRF 40.00 13701.65
PALANIVEL/PYT/PAYMENT F
10-DEC-2022 UPI/234438824224/DR/CHINNASAM TRF 50.00 13651.65
Y/YES/NA
10-DEC-2022 UPI/234409285098/DR/MAGESHWA TRF 3150.00 10501.65
RI SUBRA/SBI/PAYMENT
10-DEC-2022 UPI/234467230327/DR/SWIGGY/YES TRF 203.00 10298.65
/PAY FOR M
10-DEC-2022 UPI/234467306898/CR/MR AVINASH TRF 200.00 10498.65
B/CBI/NA
10-DEC-2022 UPI/234431159856/DR/MR TRF 450.00 10048.65
MARIMUTHU KALI/IDI/UPI
10-DEC-2022 UPI/234431159856/REV/MR TRF 450.00 10498.65
MARIMUTHU KALI/IDI/THIRUM
10-DEC-2022 UPI/234431189353/DR/MR TRF 450.00 10048.65
MARIMUTHU KALI/IDI/UPI
11-DEC-2022 UPI/234569790897/CR/ARAVINDHA TRF 500.00 10548.65
N C/CNR/UPI
11-DEC-2022 UPI/234534821531/DR/VIJAY TRF 400.00 10148.65
A/BAR/UPI
12-DEC-2022 UPI/234669988228/CR/MR TRF 100.00 10248.65
MARIMUTHU KALI/IDI/UPI
12-DEC-2022 UPI/234670088211/CR/GOOGLEPAY TRF 3.00 10251.65
/UTI/EARNED FO
12-DEC-2022 BNA-DHARMAPURI SALEM DHA- TRF 21000.00 31251.65
IOBC1185-673172-19:14:42
12-DEC-2022 UPI/234675647159/DR/MR SIVA TRF 380.00 30871.65
RAJALING/CBI/UPI
12-DEC-2022 UPI/234662289970/DR/MR SIVA TRF 380.00 30491.65
RAJALING/CBI/NA
12-DEC-2022 UPI/234662548265/DR/MR TRF 1360.00 29131.65
MUTHARASU G/IDI/NA
12-DEC-2022 UPI/234662548265/REV/MR TRF 1360.00 30491.65
MUTHARASU G/IDI/755025289
12-DEC-2022 UPI/234676333785/DR/MR TRF 1360.00 29131.65
MUTHARASU G/IDI/UPI
12-DEC-2022 UPI/234676522523/DR/LATHA TRF 430.00 28701.65
M/PUN/UPI
12-DEC-2022 UPI/234677091053/DR/ARAVINDHA TRF 6000.00 22701.65
N C/CNR/UPI
13-DEC-2022 UPI/234782183613/DR/MR M TRF 920.00 21781.65
PRABHAKARA/IDI/UPI
13-DEC-2022 UPI/234782334807/DR/DINESH TRF 920.00 20861.65
R/SBI/UPI
13-DEC-2022 UPI/234782454209/DR/MRS TRF 4080.00 16781.65
SUMATHI/IDI/UPI
13-DEC-2022 UPI/234782507706/DR/MR TRF 230.00 16551.65
MARIMUTHU KALI/IDI/UPI
13-DEC-2022 UPI/234713498603/DR/MR TRF 30.00 16521.65
MARIMUTHU KALI/IDI/NA
13-DEC-2022 UPI/234725848426/DR/MANIKANDA TRF 10.00 16511.65
N SUBRAM/YES/PAY TO
13-DEC-2022 UPI/234727589999/DR/SURESH TRF 90.00 16421.65
VADIVEL/PYT/OID202212
13-DEC-2022 UPI/234722960691/CR/GOOGLEPAY TRF 6.00 16427.65
/UTI/EARNED FO
14-DEC-2022 UPI/234805909753/DR/PRABU M TRF 460.00 15967.65
MALAR/CNR/UPI
14-DEC-2022 UPI/234881560302/CR/VEERASAMY TRF 1.00 15968.65
CHINNA/SBI/UPI
14-DEC-2022 UPI/234806171012/DR/VEERASAMY TRF 1260.00 14708.65
CHINNA/SBI/UPI
14-DEC-2022 UPI/234896755978/DR/SATHYAVANI TRF 510.00 14198.65
K/IOB/PAYMENT F
14-DEC-2022 UPI/234817762120/DR/DINESH TRF 920.00 13278.65
R/SBI/UPI
14-DEC-2022 UPI/234817889272/DR/VEERASAMY TRF 460.00 12818.65
CHINNA/SBI/UPI
14-DEC-2022 UPI/234895972314/DR/MR M TRF 920.00 11898.65
PRABHAKARA/IDI/UPI
14-DEC-2022 UPI/234820721543/DR/POOVARASA TRF 2040.00 9858.65
N SAMYN/CNR/UPI
15-DEC-2022 UPI/234955183834/CR/PARASURAM TRF 40.00 9898.65
AN KULL/SBI/PAYMENT
15-DEC-2022 UPI/234914049892/CR/SATHYAMOO TRF 200.00 10098.65
RTHY P/BKI/UPI
15-DEC-2022 UPI/234922360956/DR/EURONETGP TRF 209.00 9889.65
AY/ICI/UPI
16-DEC-2022 UPI/235042174375/DR/SHANMUGA TRF 45.00 9844.65
M MANOHAR/BAR/UPI
16-DEC-2022 UPI/235018262142/DR/ILAYARAJA TRF 30.00 9814.65
S/SBI/PAYMENT F
16-DEC-2022 UPI/235050029637/DR/MR TRF 400.00 9414.65
MARIMUTHU KALI/IDI/UPI
16-DEC-2022 UPI/235030170148/CR/MR TRF 400.00 9814.65
MARIMUTHU KALI/IDI/UPI
16-DEC-2022 UPI/235054404384/DR/MR AVINASH TRF 200.00 9614.65
B/CBI/NA
16-DEC-2022 UPI/235064489828/CR/GOPI TRF 10000.00 19614.65
KESAVAN/TMB/UPI
16-DEC-2022 UPI/235057953197/DR/MR TRF 560.00 19054.65
MUTHARASU G/IDI/UPI
16-DEC-2022 UPI/235036975813/DR/MRS TRF 1980.00 17074.65
SUMATHI/IDI/UPI
16-DEC-2022 UPI/235038512229/DR/S TRF 1860.00 15214.65
KRISHNAN/CNR/UPI
16-DEC-2022 UPI/235038695128/DR/S TRF 30.00 15184.65
KRISHNAN/CNR/UPI
16-DEC-2022 UPI/235065793070/DR/MR AVINASH TRF 500.00 14684.65
B/CBI/NA
16-DEC-2022 UPI/235059618895/DR/SUNDARESA TRF 1000.00 13684.65
N KUMAR/SBI/UPI
17-DEC-2022 UPI/235170553174/DR/DINESH TRF 1000.00 12684.65
R/SBI/UPI
17-DEC-2022 UPI/235183557028/DR/EURONETGP TRF 209.00 12475.65
AY/ICI/UPI
17-DEC-2022 UPI/235184787652/DR/MR TRF 250.00 12225.65
SELVARAJ RAJEN/IDI/UPI
17-DEC-2022 UPI/235187970698/DR/MR TRF 230.00 11995.65
MARIMUTHU KALI/IDI/UPI
17-DEC-2022 UPI/235188031013/DR/MR RAGUL TRF 750.00 11245.65
R/IDI/UPI
17-DEC-2022 UPI/235174570981/DR/MR TRF 30.00 11215.65
SHASHANK M/IDI/NA
17-DEC-2022 UPI/235174890109/DR/PARASURAM TRF 50.00 11165.65
AN KULL/SBI/NA
17-DEC-2022 UPI/235190108851/DR/SAKTHIVEL TRF 50.00 11115.65
C/SBI/UPI
18-DEC-2022 UPI/235204221916/DR/MR TRF 40.00 11075.65
MARIMUTHU KALI/IDI/UPI
19-DEC-2022 UPI/235315223662/DR/MR TRF 75.00 11000.65
MARIMUTHU KALI/IDI/UPI
19-DEC-2022 UPI/235338134543/DR/POOVARASA TRF 900.00 10100.65
N SAMYN/CNR/UPI
20-DEC-2022 UPI/235472952964/DR/SABAREESH TRF 40.00 10060.65
G/LAV/PAYMENT F
20-DEC-2022 UPI/235440984225/DR/FASITU TRF 30.00 10030.65
RAHMAN/PYT/OID202212
20-DEC-2022 UPI/235443761933/DR/CHINNASAM TRF 50.00 9980.65
Y/YES/NA
21-DEC-2022 UPI/235577994085/DR/PARASURAM TRF 20.00 9960.65
AN KULL/SBI/PAYMENT
21-DEC-2022 BNA-DHARMAPURI SALEM DHA- TRF 5000.00 14960.65
IOBC1185-823625-11:04:30
21-DEC-2022 BY CASH THIRUMAL K CSH 2000.00 16960.65
21-DEC-2022 UPI/235516143595/DR/MR AVINASH TRF 200.00 16760.65
B/CBI/NA
21-DEC-2022 UPI/235566508937/DR/MASTER TRF 230.00 16530.65
ARUNACHALA/IDI/UPI
21-DEC-2022 UPI/235518637530/DR/MR AVINASH TRF 930.00 15600.65
B/CBI/NA
21-DEC-2022 UPI/235518761861/DR/MR AVINASH TRF 30.00 15570.65
B/CBI/NA
21-DEC-2022 UPI/235566893550/DR/MR RAGUL TRF 225.00 15345.65
R/IDI/UPI
21-DEC-2022 UPI/235529435223/DR/MR. TRF 450.00 14895.65
POOVARASAN CH/IDI/NA
21-DEC-2022 UPI/235566998287/DR/POOVARASA TRF 675.00 14220.65
N SAMYN/CNR/UPI
21-DEC-2022 UPI/235570036800/DR/PARASURAM TRF 1500.00 12720.65
AN KULL/SBI/UPI
21-DEC-2022 UPI/235564133498/CR/MR TRF 50.00 12770.65
SANJEEVIPERUMA/IDI/NA
21-DEC-2022 UPI/235580300190/DR/MADHUBALA TRF 100.00 12670.65
N MADHAI/FDR/PAYMENT
21-DEC-2022 UPI/235581287156/DR/MASTER TRF 50.00 12620.65
ARUNACHALA/IDI/UPI
22-DEC-2022 UPI/235658642075/DR/KING TRF 60.00 12560.65
MUTTON AND C/PYT/NA
22-DEC-2022 UPI/235661356553/DR/SRINIVASAN TRF 30.00 12530.65
R/TMB/NA
22-DEC-2022 UPI/235669932233/DR/MR AVINASH TRF 230.00 12300.65
B/CBI/NA
22-DEC-2022 UPI/235602863179/DR/MR M TRF 380.00 11920.65
PRABHAKARA/IDI/UPI
23-DEC-2022 UPI/235705423166/DR/SATHYAVANI TRF 1010.00 10910.65
K/IOB/UPI
23-DEC-2022 UPI/235719625358/DR/SHANMUGA TRF 60.00 10850.65
M MANOHAR/BAR/NA
23-DEC-2022 UPI/235721275348/DR/CHINNASAM TRF 50.00 10800.65
Y/YES/PAYMENT F
23-DEC-2022 UPI/235773701788/DR/ILAYARAJA TRF 10.00 10790.65
S/SBI/PAYMENT F
24-DEC-2022 UPI/235819629930/DR/SHANMUGA TRF 30.00 10760.65
M MANOHAR/BAR/NA
24-DEC-2022 UPI/235888781567/DR/A K TRF 30.00 10730.65
FUELS/PYT/OID202212
24-DEC-2022 UPI/235877963037/CR/SABAREESH TRF 40.00 10770.65
G/LAV/PAYMENT F
25-DEC-2022 UPI/235953122194/DR/POOVARASA TRF 340.00 10430.65
N SAMYN/CNR/UPI
25-DEC-2022 UPI/235996087413/DR/SRI BALAJI TRF 70.00 10360.65
PETROL/PYT/OID2022
25-DEC-2022 UPI/235930562854/CR/MR T TRF 1500.00 11860.65
MOHANASUNDAR/IDI/UPI
25-DEC-2022 UPI/235962696564/DR/THILAGAVAT TRF 160.00 11700.65
HI MAD/SBI/NA
25-DEC-2022 UPI/235979240305/DR/BEAUTY TRF 130.00 11570.65
SHOE MART/UTI/PAYMENT
25-DEC-2022 UPI/235934263006/CR/MR TRF 100.00 11670.65
MARIMUTHU KALI/IDI/UPI
26-DEC-2022 UPI/236001577423/DR/GOVINDASA TRF 17.00 11653.65
MY CHAND/PYT/OID2022
26-DEC-2022 UPI/236021054883/DR/SUNDARESA TRF 12.00 11641.65
N KUMAR/SBI/NA
27-DEC-2022 UPI/236106273472/DR/AMSAVENI TRF 30.00 11611.65
PACHAIMU/PYT/OID2022
27-DEC-2022 UPI/236137895583/DR/SURESH TRF 115.00 11496.65
VADIVEL/PYT/NA
27-DEC-2022 UPI/236170986546/CR/VINOTHKUM TRF 20.00 11516.65
AR SELV/IOB/NA
27-DEC-2022 UPI/236171972681/DR/T M TRF 50.00 11466.65
DURAISWAMY NA/HDF/NA
27-DEC-2022 UPI/236173153475/CR/VINOTHKUM TRF 10.00 11476.65
AR SELV/IOB/NA
28-DEC-2022 UPI/236265079397/CR/VINOTHKUM TRF 19.00 11495.65
AR SELV/IOB/NA
28-DEC-2022 UPI/236209900237/CR/MR TRF 25.00 11520.65
RAMAKRISHNAN C/IDI/PAYMENT
28-DEC-2022 UPI/236262718770/CR/ABIDASS TRF 100.00 11620.65
RAJAMANIC/HDF/PAYMENT
28-DEC-2022 UPI/236269462260/DR/SHREE TRF 50.00 11570.65
MALAR THANG/YES/NA
28-DEC-2022 UPI/272862623589/DR/SUNDARESA TRF 47.00 11523.65
N KUMAR/SBI/NA
28-DEC-2022 UPI/272866140357/DR/ARUMUGAM TRF 80.00 11443.65
P/PYT/OID202212
29-DEC-2022 UPI/272932612664/DR/PALANI TRF 30.00 11413.65
P/KVB/NA
29-DEC-2022 UPI/272933346793/DR/PALANI TRF 60.00 11353.65
P/KVB/NA
29-DEC-2022 UPI/236334025237/CR/POOVARASA TRF 200.00 11553.65
N SAMYN/CNR/UPI
30-DEC-2022 UPI/236491057149/CR/MR TRF 20.00 11573.65
MARIMUTHU KALI/IDI/UPI
31-DEC-2022 UPI/273117377079/DR/SHANMUGA TRF 60.00 11513.65
M MANOHAR/BAR/NA
31-DEC-2022 UPI/236502565879/DR/MASTER TRF 40.00 11473.65
ARUNACHALA/IDI/UPI
31-DEC-2022 UPI/236512512572/CR/MR TRF 20.00 11493.65
SIBICHANDER M/CBI/UPI
31-DEC-2022 UPI/236558105979/CR/MASTER TRF 20.00 11513.65
SEKAR FG C/IDI/UPI
31-DEC-2022 UPI/236502900171/DR/MR TRF 300.00 11213.65
SHASHANK M/IDI/UPI
31-DEC-2022 UPI/236525720801/DR/MASTER TRF 30.00 11183.65
ARUNACHALA/IDI/UPI
31-DEC-2022 UPI/236570216828/DR/MR TRF 10.00 11173.65
MARIMUTHU KALI/IDI/NA
01-JAN-2023 UPI/336705262066/DR/SHANMUGA TRF 30.00 11143.65
M MANOHAR/BAR/NA
01-JAN-2023 UPI/300158275882/CR/MR TRF 50.00 11193.65
MARIMUTHU KALI/IDI/UPI
01-JAN-2023 UPI/300151798957/DR/POORNACHA TRF 179.00 11014.65
NDRU SEL/FDR/NA
01-JAN-2023 UPI/300153861375/DR/MR TRF 1.00 11013.65
DHASARATHAN S/CBI/NA
02-JAN-2023 UPI/300276393830/CR/MR TRF 40.00 11053.65
MARIMUTHU KALI/IDI/UPI
02-JAN-2023 UPI/300226694245/DR/MR TRF 20.00 11033.65
MARIMUTHU KALI/IDI/NA
02-JAN-2023 UPI/336846266283/DR/VISHNU TRF 30.00 11003.65
C/LAV/NA
02-JAN-2023 UPI/300260382385/DR/CHINNASAM TRF 90.00 10913.65
Y/YES/NA
03-JAN-2023 UPI/300316066243/CR/SENTHIL TRF 1700.00 12613.65
N/IOB/UPI
03-JAN-2023 UPI/300372697725/DR/MBRP TRF 1700.00 10913.65
DIGITAL WORL/UTI/UPI
03-JAN-2023 UPI/300319625485/CR/GOOGLEPAY TRF 5.00 10918.65
/UTI/EARNED FO
03-JAN-2023 UPI/300375570002/DR/MR TRF 200.00 10718.65
MUTHARASU G/IDI/UPI
03-JAN-2023 BNA-KALLAVI KRISHNAGIRI - TRF 1000.00 11718.65
IOBC3355-653348-21:17:52
04-JAN-2023 UPI/300432995256/DR/PARVEEN TRF 220.00 11498.65
TRADERS/YES/NA
04-JAN-2023 UPI/300434843050/DR/SHANMUGA TRF 30.00 11468.65
M MANOHAR/BAR/NA
04-JAN-2023 UPI/300475167494/DR/ILAYARAJA TRF 45.00 11423.65
S/SBI/PAYMENT F
04-JAN-2023 UPI/300443371470/DR/MAZHARUL TRF 500.00 10923.65
ISLAM/IDF/NA
04-JAN-2023 UPI/300450590791/CR/PRASATH TRF 500.00 11423.65
PALANIYAP/BAR/PAYMENT
05-JAN-2023 UPI/300519503928/DR/SATHYAVANI TRF 510.00 10913.65
K/IOB/UPI
05-JAN-2023 UPI/300533686316/DR/M/S TRF 500.00 10413.65
AGASTYA INFRA/IDF/ATBOS
05-JAN-2023 UPI/300539403204/CR/PRASATH TRF 500.00 10913.65
PALANIYAP/BAR/PAYMENT
05-JAN-2023 UPI/300555575552/CR/MR TRF 100.00 11013.65
MUTHARASU G/IDI/NA
05-JAN-2023 UPI/300615032926/CR/GOOGLEPAY TRF 2.00 11015.65
/UTI/EARNED FO
06-JAN-2023 UPI/300640840399/DR/VAEFYONUS TRF 500.00 10515.65
DESIGN /IDF/ATOUV
07-JAN-2023 UPI/300768736214/DR/EURONETGP TRF 299.00 10216.65
AY/ICI/UPI
07-JAN-2023 UPI/337300649961/DR/JAYASURYA TRF 100.00 10116.65
R SO R/IOB/NA
07-JAN-2023 UPI/300729230118/CR/MR TRF 500.00 10616.65
RAMAKRISHNAN C/IDI/PAYMENT
07-JAN-2023 UPI/300717321703/DR/SHRI TRF 210.00 10406.65
VIJAYALAKSHM/YES/NA
07-JAN-2023 UPI/337319814402/DR/BALAMURUG TRF 70.00 10336.65
AN MADES/PYT/OID2023
07-JAN-2023 UPI/337327189708/DR/SATHRIYAN TRF 50.00 10286.65
ESWARAN/IPO/NA
07-JAN-2023 UPI/300707210075/CR/SUNDARESA TRF 100.00 10386.65
N KUMAR/SBI/UPI
07-JAN-2023 UPI/300733556696/DR/VINOTH TRF 260.00 10126.65
M/DBS/NA
07-JAN-2023 UPI/300734405123/DR/RAVI/KVB/NA TRF 280.00 9846.65
07-JAN-2023 UPI/337335052524/DR/MR TRF 40.00 9806.65
SIVAKUMAR KANT/IDI/NA
07-JAN-2023 UPI/300769285633/CR/PARASURAM TRF 500.00 10306.65
AN KULL/SBI/PAYMENT
07-JAN-2023 UPI/300791581254/DR/MR TRF 500.00 9806.65
RAMAKRISHNAN C/IDI/PAYMENT
08-JAN-2023 UPI/337439596845/CR/JAYASURYA TRF 100.00 9906.65
R SO R/IOB/NA
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TAMILAN/YES/PAY TO
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V/CNR/NA
11-JAN-2023 UPI/301165695463/DR/MASTER TRF 20.00 9946.65
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11-JAN-2023 UPI/301165769710/DR/MASTER TRF 20.00 9926.65
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11-JAN-2023 UPI/301166950835/CR/SUBRAMANI TRF 1180.00 11126.65
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IOBC3355-232888-18:51:50
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STORE/IDI/NA
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N C/CNR/UPI

* denotes cancelled transaction

Total Debit: 161280.25 Total Credit: 160882.0

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