Account Name : Mr.

JAYA KUMAR C
Address : 18-B BHARATHIYAR 2TH STREET
AVANIYAPURAM
MADURAI-625001
Madurai
Date : 24 Apr 2024
Account Number :00000020323090477
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : VILLAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. : 88698820843
IFS Code :SBIN0070889
(Indian Financial System)
MICR Code : 625002509
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Sep 2023 :19,398.90

Account Statement from 30 Sep 2023 to 24 Apr 2024

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
30 Sep 30 Sep BY TRANSFER- TRANSFER 100.00 19,498.90
2023 2023 UPI/CR/327347798607/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897737162096
30 Sep 30 Sep BY TRANSFER- TRANSFER 170.00 19,668.90
2023 2023 UPI/CR/327304388255/SUBRA FROM
MAN/SBIN/ps.mani.in/tiffi- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 700.00 18,968.90
2023 2023 UPI/DR/327306208564/S 4897695162091
KUMARE/IOBA/kumars4121/U
PI-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 18,268.90
UPI/DR/327451965667/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 430.00 18,698.90
UPI/CR/327537035012/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 430.00 18,268.90
UPI/DR/364185777407/J 4897690162095
KARTHI/YESB/Q891680614/Pa
yme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 61.00 18,207.90
UPI/DR/364197432087/K 4897690162095
VENKAT/YESB/Q751551383/P
ayme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 18,107.90
UPI/DR/327567577409/AARON 4897690162095
S/SBIN/aaronsteph/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 17,407.90
UPI/DR/327585318878/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 6,000.00 11,407.90
UPI/DR/327598379226/gokulka 4897690162095
n/IOBA/gokulkanna/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 150.00 11,557.90
UPI/CR/327677182380/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 11,457.90
UPI/DR/364240235788/PARTH 4897691162095
ASA/YESB/Q559386366/Paym
e-
4 Oct 2023 4 Oct 2023 DEBIT-ACHDr 11,303.00 154.90
HDFC00915000009916
HDBFINANCIALSE-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 150.00 304.90
UPI/CR/327749680941/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1.00 303.90
UPI/DR/364307068547/gokulka 4897692162094
n/IOBA/gokulkanna/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 300.00 603.90
UPI/CR/364395261062/JEYAB FROM
ALA/IOBA/thalabalaj/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 600.00 3.90
UPI/DR/364393762932/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 700.00 703.90
UPI/CR/364449600252/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 3.90
UPI/DR/327885702690/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 7,900.00 7,903.90
UPI/CR/327963836364/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 6,403.90
UPI/DR/327903739287/MAHES 4897694162092
WAR/TMBL/m64026031@/UPI-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 700.00 5,703.90
UPI/DR/327910628949/S 4897694162092
KUMARE/IOBA/kumars4121/U
PI-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 2,060.00 7,763.90
UPI/CR/328070621348/P FROM
ASAITH/IOBA/pasaithamb/UPI- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 2,060.00 5,703.90
UPI/DR/364633437960/J 4897695162091
KARTHI/YESB/Q891680614/Pa
yme-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,703.90
UPI/DR/364600008833/gokulka 4897695162091
n/IOBA/gokulkanna/UPI-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 4,700.00 3.90
UPI/DR/328053742807/P 4897695162091
ARUMUGAM/IOBA/mrparumug
a/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 100.00 103.90
UPI/CR/328171923024/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 3.90
UPI/DR/364768036171/thalabal 4897696162090
/IOBA/thalabalaj/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 500.00 503.90
UPI/CR/328160251870/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 3.90
UPI/DR/328188159907/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 2,000.00 2,003.90
2023 2023 UPI/CR/364924003340/VENKA FROM
TES/PUNB/9942267817/Payme 4897733162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 2,000.00 3.90
2023 2023 UPI/DR/364981854974/gokulka 4897691162095
n/IOBA/gokulkanna/UPI-
11 Oct 11 Oct BY TRANSFER- TRANSFER 60.00 63.90
2023 2023 UPI/CR/328448267222/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 300.00 363.90
2023 2023 UPI/CR/328444971514/Master FROM
V/IDIB/yogeshtpk3/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 360.00 3.90
2023 2023 UPI/DR/365085269371/J 4897692162094
KARTHI/YESB/Q891680614/Pa
yme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 130.00 133.90
2023 2023 UPI/CR/328598705864/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 130.00 3.90
2023 2023 UPI/DR/365161734984/J 4897693162093
KARTHI/YESB/Q891680614/Pa
yme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 100.00 103.90
2023 2023 UPI/CR/328640806553/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 400.00 503.90
2023 2023 UPI/CR/328632480604/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 280.00 783.90
2023 2023 UPI/CR/365242082832/HARIN FROM
EE R/ICIC/harineeraj/UPI- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 400.00 383.90
2023 2023 UPI/DR/328654887768/JEYAB 4897694162092
ALA/IOBA/thalabalaj/UPI-
14 Oct 14 Oct BY TRANSFER- TRANSFER 700.00 1,083.90
2023 2023 UPI/CR/365344921364/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 83.90
2023 2023 UPI/DR/365335695282/J 4897695162091
KARTHI/YESB/Q891680614/Pa
yme-
16 Oct 16 Oct BY TRANSFER- TRANSFER 200.00 283.90
2023 2023 UPI/CR/328925062500/MANIK FROM
AND/ESFB/astralmax./UPI- 4897732162091
17 Oct 17 Oct BY TRANSFER- TRANSFER 140.00 423.90
2023 2023 UPI/CR/329044773861/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897733162090
17 Oct 17 Oct BY TRANSFER- TRANSFER 5,000.00 5,423.90
2023 2023 UPI/CR/365639825338/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 423.90
2023 2023 UPI/DR/329032630750/jeyaraj5 4897691162095
/IOBA/jeyaraj525/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 300.00 123.90
2023 2023 UPI/DR/329004833051/NITHR 4897691162095
A A/PYTM/paytm-1518/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 23.90
2023 2023 UPI/DR/329098637477/JEYAB 4897691162095
ALA/IOBA/8870933926/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 123.90
2023 2023 UPI/REV/329098637477- FROM
4897691162095
18 Oct 18 Oct BY TRANSFER- TRANSFER 100.00 223.90
2023 2023 UPI/CR/329175879009/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897734162099
18 Oct 18 Oct BY TRANSFER- TRANSFER 8,500.00 8,723.90
2023 2023 UPI/CR/329177442981/LAKSH FROM
MIK/SBIN/glakshmika/UPI- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 600.00 8,123.90
2023 2023 UPI/DR/329185084318/SELVA 4897692162094
RAJ B/IOBA/selvaraj92/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 6,123.90
2023 2023 UPI/DR/329107523795/R 4897692162094
JEYARAJ/IOBA/jeyaraj525/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,123.90
2023 2023 UPI/DR/329107744380/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 2,923.90
2023 2023 UPI/DR/329223601204/LAKSH 4897693162093
MIK/SBIN/glakshmika/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 2,000.00 923.90
2023 2023 UPI/DR/329226765433/R 4897693162093
SATHIS/IOBA/sathishtpk/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 120.00 803.90
2023 2023 UPI/DR/329221940037/Jeya 4897693162093
foo/IOBA/ippostore5/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 430.00 373.90
2023 2023 UPI/DR/329295436580/AMUTH 4897693162093
AM /PYTM/paytmqr281/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 200.00 173.90
2023 2023 UPI/DR/329240234544/ganesh 4897693162093
an/BKID/ganeshanmu/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 48.00 221.90
2023 2023 UPI/CR/329305467659/P FROM
ARUN 4897736162097
K/IOBA/9159500390/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 21.90
2023 2023 UPI/DR/329344569753/S 4897694162092
KUMARE/IOBA/kumars4121/U
PI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 500.00 521.90
2023 2023 UPI/CR/329312476233/THIRU FROM
KU/SBIN/thirukumar/UPI- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 21.90
2023 2023 UPI/DR/329394077452/udhaya 4897694162092
n./UTIB/udhayan.re/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 5.00 26.90
2023 2023 UPI/CR/329445493352/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897737162096
21 Oct 21 Oct BY TRANSFER- TRANSFER 200.00 226.90
2023 2023 UPI/CR/329462421107/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 200.00 26.90
2023 2023 UPI/DR/329445161807/Jeya 4897695162091
foo/IOBA/ippostore5/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 100.00 126.90
2023 2023 UPI/CR/329539592207/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897738162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,928.00 3,054.90
2023 2023 UPI/CR/329573245768/P FROM
ASAITH/IOBA/pasaithamb/UPI- 4897738162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 200.00 3,254.90
2023 2023 UPI/CR/366192683975/AMBAL FROM
AM M/IOBA/ambalamdon/UPI- 4897738162095
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 700.00 2,554.90
2023 2023 UPI/DR/366149390867/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 2,354.90
2023 2023 UPI/DR/329587681393/LAKSH 4897696162090
MIK/SBIN/glakshmika/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 301.00 2,053.90
2023 2023 UPI/DR/366220482933/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 301.00 1,752.90
2023 2023 UPI/DR/366292821014/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
24 Oct 24 Oct BY TRANSFER- TRANSFER 140.00 1,892.90
2023 2023 UPI/CR/329743419028/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897733162090
24 Oct 24 Oct BY TRANSFER- TRANSFER 62.00 1,954.90
2023 2023 UPI/CR/329756117046/UNNI FROM
KRI/HDFC/uk.unnikri/UPI- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 1,454.90
2023 2023 UPI/DR/329784290528/thiruku 4897691162095
m/SBIN/thirukumar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Oct 25 Oct BY TRANSFER- TRANSFER 100.00 1,554.90
2023 2023 UPI/CR/329825301144/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897734162099
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 1,254.90
2023 2023 UPI/DR/329967117872/SELVA 4897693162093
RAJ B/IOBA/selvaraj92/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 21,750.00 23,004.90
2023 2023 UPI/CR/329967369918/R FROM
SATHIS/IOBA/sathishtpk/UPI- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 15,000.00 8,004.90
2023 2023 UPI/DR/329973441816/KANNA 4897693162093
N M/IOBA/gokulkanna/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 500.00 7,504.90
2023 2023 UPI/DR/329989270310/PARTH 4897693162093
ASA/SBIN/sarathi534/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 500.00 7,004.90
2023 2023 UPI/DR/330001624143/LAKSH 4897694162092
MIK/SBIN/glakshmika/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 6,604.90
2023 2023 UPI/DR/330021182299/S 4897694162092
KUMARE/IOBA/kumars4121/U
PI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 500.00 6,104.90
2023 2023 UPI/DR/366775136272/thalabal 4897695162091
/IOBA/thalabalaj/UPI-
28 Oct 28 Oct BY TRANSFER- TRANSFER 150.00 6,254.90
2023 2023 UPI/CR/330146637736/SELVA FROM
GA/HDFC/selva04068/UPI- 4897737162096
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 700.00 5,554.90
2023 2023 UPI/DR/330149173216/S 4897695162091
KUMARE/IOBA/kumars4121/U
PI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 4,554.90
2023 2023 UPI/DR/330149547908/Annam 4897695162091
ala/IOBA/ippostore3/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,000.00 3,554.90
2023 2023 UPI/DR/330276389276/NEETH 4897696162090
I M/CNRB/neethimnee/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 400.00 3,154.90
2023 2023 UPI/DR/366852191678/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 330.00 2,824.90
2023 2023 UPI/DR/330396118333/THERA 4897690162095
NI G/IOBA/theranitne/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,000.00 824.90
2023 2023 UPI/DR/330399477577/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 200.00 624.90
2023 2023 UPI/DR/330311186634/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 250.00 374.90
2023 2023 UPI/DR/330311838975/KARTH 4897690162095
IEK/SBIN/sarathiads/UPI-
31 Oct 31 Oct BY TRANSFER- TRANSFER 7,000.00 7,374.90
2023 2023 UPI/CR/330425342960/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897733162090
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,374.90
2023 2023 UPI/DR/330432290785/JEYAB 4897691162095
ALA/IOBA/thalabalaj/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 6,174.90
UPI/DR/330565985291/RAJES 4897692162094
HWA/IOBA/rajeriyaku/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 5,674.90
UPI/DR/330571438827/JEYAB 4897692162094
ALA/IOBA/thalabalaj/UPI-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 500.00 5,174.90
UPI/DR/330573407043/LAKSH 4897692162094
MIK/SBIN/glakshmika/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 2,706.00 2,468.90
UPI/DR/330574047524/billdesk/ 4897692162094
ICIC/billdesk.e/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 693.00 1,775.90
UPI/DR/330696502992/billdesk/ 4897693162093
ICIC/billdesk.e/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 370.00 1,405.90
UPI/DR/330696743382/billdesk/ 4897693162093
ICIC/billdesk.e/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 496.00 909.90
UPI/DR/330696775964/billdesk/ 4897693162093
ICIC/billdesk.e/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 700.00 209.90
UPI/DR/330629365955/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 200.00 409.90
UPI/CR/330740684962/SARAS FROM
WAT/SBIN/govindsasi/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 16,200.00 16,609.90
UPI/CR/330758778379/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 536.00 16,073.90
UPI/DR/330742201443/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 4,033.00 12,040.90
UPI/DR/330742300308/Google 4897694162092
I/utib/gpaybillpa/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 5,300.00 6,740.90
UPI/DR/330743815908/JEYAB 4897694162092
ALA/IOBA/thalabalaj/UPI-
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 700.00 6,040.90
UPI/DR/330759910248/S 4897694162092
KUMARE/IOBA/kumars4121/U
PI-
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 6,000.00 12,040.90
UPI/CR/330718176804/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,400.00 13,440.90
UPI/CR/367369917421/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897736162097
3 Nov 2023 3 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 14,440.90
UPI/CR/330785199408/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897736162097
3 Nov 2023 3 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 11,440.90
UPI/DR/330767409376/R 4897694162092
SATHIS/IOBA/sathishtpk/UPI-
4 Nov 2023 4 Nov 2023 DEBIT-ACHDr 11,303.00 137.90
HDFC00915000009916
HDBFINANCIALSE-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 250.00 387.90
UPI/CR/330831617828/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 580.00 967.90
UPI/CR/367443298236/VENKA FROM
TES/PUNB/9942267817/Payme 4897737162096
-
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 580.00 387.90
UPI/DR/330884492548/VINOT 4897695162091
HKU/TMBL/vinoth1912/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 200.00 587.90
UPI/CR/330856115618/AMUTH FROM
A C C/IOBA/9597718913/Pay- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 300.00 287.90
UPI/DR/330887632837/LAKSH 4897695162091
MIK/SBIN/glakshmika/UPI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 100.00 387.90
UPI/CR/330857064898/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897737162096
4 Nov 2023 4 Nov 2023 TO TRANSFER- TRANSFER TO 250.00 137.90
UPI/DR/330807862070/KANNA 4897695162091
N M/IOBA/gokulkanna/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 1,000.00 1,137.90
UPI/CR/367598155436/VENKA FROM
TES/PUNB/9942267817/Payme 4897738162095
-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 1,000.00 137.90
UPI/DR/330946000973/NEETH 4897696162090
I M/CNRB/neethimnee/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 19.00 118.90
UPI/DR/367532520677/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,618.90
UPI/CR/367689334987/VENKA FROM
TES/PUNB/9942267817/Payme 4897732162091
-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 118.90
UPI/DR/331065054963/MAHES 4897690162095
WAR/TMBL/m64026031@/UPI-
6 Nov 2023 6 Nov 2023 BY TRANSFER- TRANSFER 2,547.00 2,665.90
UPI/CR/331051573714/P FROM
ASAITH/IOBA/pasaithamb/UPI- 4897732162091
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 2,547.00 118.90
UPI/DR/367694362766/J 4897690162095
KARTHI/YESB/Q816606562/Pa
yme-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 75.00 193.90
UPI/CR/331190942840/SUBRA FROM
MAN/SBIN/ps.mani.in/tiffi- 4897733162090
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 450.00 643.90
UPI/CR/331228301669/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 2,143.90
UPI/CR/367818879466/V FROM
AMIRTHA/PUNB/venki2272@/ 4897734162099
Paym-
8 Nov 2023 8 Nov 2023 BY TRANSFER- TRANSFER 500.00 2,643.90
UPI/CR/331212721104/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897734162099
8 Nov 2023 8 Nov 2023 TO TRANSFER- TRANSFER TO 2,500.00 143.90
UPI/DR/331246701510/SUMAT 4897692162094
HI M/IOBA/thirumurug/UPI-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 300.00 443.90
UPI/CR/331381417068/Mr FROM
Moham/IDIB/thakhashin/UPI- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 298.00 145.90
UPI/DR/331392673471/Dmart 4897693162093
In/ICIC/dmartsouth/Payme-
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 6,100.00 6,245.90
UPI/CR/331306966328/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897735162098
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,245.90
UPI/DR/331302812896/R 4897693162093
SATHIS/IOBA/sathishtpk/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 200.00 1,445.90
2023 2023 UPI/CR/331428926799/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897736162097
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 600.00 845.90
2023 2023 UPI/DR/331410350019/LAKSH 4897694162092
MIK/SBIN/glakshmika/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 700.00 145.90
2023 2023 UPI/DR/331573497341/S 4897695162091
KUMARE/IOBA/kumars4121/U
PI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 280.00 425.90
2023 2023 UPI/CR/368392278585/HARIN FROM
EE R/ICIC/harineeraj/UPI- 4897732162091
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 225.90
2023 2023 UPI/DR/331801993700/MRS 4897691162095
RAJE/BDBL/rajeriyaku/Payme-
14 Nov 14 Nov BY TRANSFER- TRANSFER 100.00 325.90
2023 2023 UPI/CR/331891087225/BAPPU FROM
RAJ/SBIN/m8546642@o/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov BY TRANSFER- TRANSFER 101.00 426.90
2023 2023 UPI/CR/332076187109/MUTHU FROM
KU/FDRL/aadhimuthu/UPI- 4897735162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 200.00 626.90
2023 2023 UPI/CR/332025357112/SHANM FROM
UGA/IOBA/shanmugana/UPI- 4897735162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 14.00 640.90
2023 2023 UPI/CR/332025956885/SHANM FROM
UGA/IOBA/shanmugana/UPI- 4897735162098
17 Nov 17 Nov BY TRANSFER- TRANSFER 800.00 1,440.90
2023 2023 UPI/CR/368760349517/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897736162097
17 Nov 17 Nov DEBIT-ATMCard AMC 147.50 1,293.40
2023 2023 544670*1663-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 700.00 593.40
2023 2023 UPI/DR/332195314708/LAKSH 4897694162092
MIK/CNRB/glakshmika/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,000.00 1,593.40
2023 2023 UPI/CR/368936738548/VENKA FROM
TES/PUNB/9942267817/Payme 4897738162095
-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 1,500.00 93.40
2023 2023 UPI/DR/332352819394/MAHES 4897696162090
WAR/TMBL/m64026031@/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,300.00 1,393.40
2023 2023 UPI/CR/332496200813/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
20 Nov 20 Nov BY TRANSFER- TRANSFER 700.00 2,093.40
2023 2023 UPI/CR/332455543871/K FROM
ASOKAN/PUNB/asokanadv2/U 4897732162091
PI-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,093.40
2023 2023 UPI/DR/332494816157/NEETH 4897690162095
I M/CNRB/neethimnee/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 1,593.40
2023 2023 UPI/CR/332423291485/Mr FROM
Moham/IDIB/thakhashin/UPI- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 1,500.00 93.40
2023 2023 UPI/DR/332496907939/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 300.00 393.40
2023 2023 UPI/CR/332468443646/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 300.00 93.40
2023 2023 UPI/DR/332496978009/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 120.00 213.40
2023 2023 UPI/CR/332530520033/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897733162090
21 Nov 21 Nov BY TRANSFER- TRANSFER 200.00 413.40
2023 2023 UPI/CR/332591161784/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897733162090
22 Nov 22 Nov BY TRANSFER- TRANSFER 27.00 440.40
2023 2023 UPI/CR/332694196577/RAMES FROM
H C/HDFC/crameshmal/UPI- 4897734162099
22 Nov 22 Nov BY TRANSFER- TRANSFER 5,000.00 5,440.40
2023 2023 UPI/CR/332688690745/P FROM
ASAITH/IOBA/pasaithamb/kann 4897734162099
a-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 3,000.00 2,440.40
2023 2023 UPI/DR/332647751994/ERULA 4897692162094
PPA/IOBA/eerulappan/UPI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 1,940.40
2023 2023 UPI/DR/369287554929/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1,000.00 940.40
2023 2023 UPI/DR/369217586379/VENKA 4897692162094
TES/PUNB/9942267817/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 500.00 440.40
2023 2023 UPI/DR/332676908448/THIRU 4897692162094
NAG/HDFC/Vyapar.169/Payme
-
23 Nov 23 Nov BY TRANSFER- TRANSFER 150.00 590.40
2023 2023 UPI/CR/332762885916/BAPPU FROM
RAJ/SBIN/m8546642@o/UPI- 4897735162098
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 500.00 90.40
2023 2023 UPI/DR/332778689653/Mr. A 4897693162093
TH/IDIB/www.thirut/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 90.00 0.40
2023 2023 UPI/DR/332781225018/Mr 4897693162093
BALAM/IDIB/bm9679013b/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 200.00 200.40
2023 2023 UPI/CR/332831648726/MANIK FROM
AND/ESFB/astralmax./UPI- 4897736162097
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 200.00 0.40
2023 2023 UPI/DR/332833052532/R 4897694162092
SATHIS/IOBA/sathishtpk/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 3,000.00 3,000.40
2023 2023 UPI/CR/332936143171/P FROM
ASAITH/IOBA/pasaithamb/UPI- 4897737162096
25 Nov 25 Nov BY TRANSFER- TRANSFER 200.00 3,200.40
2023 2023 UPI/CR/332926788100/Mr M FROM
KAN/IDIB/kannan.sel/UPI- 4897737162096
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,200.00 2,000.40
2023 2023 UPI/DR/333076786776/SELVA 4897696162090
RAJ B/IOBA/selvaraj92/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 57.00 2,057.40
2023 2023 UPI/CR/369693190943/MAYAK FROM
ANN/IOBA/kmayakanna/UPI- 4897738162095
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,057.40
2023 2023 UPI/DR/333000469760/NEETH 4897696162090
I M/CNRB/neethimnee/UPI-
27 Nov 27 Nov BY TRANSFER- TRANSFER 200.00 1,257.40
2023 2023 UPI/CR/333109826094/BAPPU FROM
RAJ/SBIN/m8546642@o/UPI- 4897732162091
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 700.00 557.40
2023 2023 UPI/DR/333129850489/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 29.00 528.40
2023 2023 UPI/DR/369829635446/JIOIN 4897691162095
AP/UTIB/JIOINAPPDI/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 100.00 428.40
2023 2023 UPI/DR/333266781210/A 4897691162095
Rajen/SBIN/rajendrans/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 50.00 478.40
2023 2023 UPI/CR/369873809767/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897733162090
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 378.40
2023 2023 UPI/DR/369938111528/A 4897692162094
Rajen/SBIN/rajendrans/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 600.00 978.40
2023 2023 UPI/CR/333301593021/BAPPU FROM
RAJ/SBIN/m8546642@o/UPI- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 500.00 478.40
2023 2023 UPI/DR/333304471983/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 150.00 628.40
2023 2023 UPI/CR/333475201380/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897735162098
30 Nov 30 Nov BY TRANSFER- TRANSFER 13,200.00 13,828.40
2023 2023 UPI/CR/333425517584/P FROM
SIVAK/SBIN/payalpappa/UPI- 4897735162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 13,328.40
2023 2023 UPI/DR/333428132626/MAHAR 4897693162093
AJA/KVBL/maha.mahar/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 13,228.40
2023 2023 UPI/DR/333433163469/A 4897693162093
Rajen/SBIN/rajendrans/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,200.00 12,028.40
2023 2023 UPI/DR/333433218674/LAKSH 4897693162093
MIK/CNRB/glakshmika/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 100.00 11,928.40
2023 2023 UPI/DR/333498469175/Mrs 4897693162093
KRIS/IDIB/rv681398-2/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 9,928.40
2023 2023 UPI/DR/370009366726/Mr 4897694162092
MEENA/IDIB/meenameena/UPI
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,928.40
UPI/DR/333550589242/KARUT 4897694162092
HAP/BARB/karuthapan/MRP-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,928.40
UPI/DR/333556241719/MAHES 4897694162092
WAR/TMBL/m64026031@/UPI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 5,428.40
UPI/DR/333566546147/M 4897694162092
UDHAYAN/UTIB/udhayan.re/U
PI-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 2,428.40
UPI/DR/333569291413/R 4897694162092
SATHIS/IOBA/sathishtpk/UPI-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 30,000.00 32,428.40
UPI/CR/333589420209/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897736162097
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 32,128.40
UPI/DR/333570756446/MUTHU 4897694162092
PR/IOBA/prasathmoh/praka-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,500.00 30,628.40
UPI/DR/333570764988/KANNA 4897694162092
N M/IOBA/gokulkanna/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 600.00 30,028.40
UPI/DR/333684074674/SELVA 4897695162091
RAJ B/IOBA/selvaraj92/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 350.00 29,678.40
UPI/DR/333601119140/S 4897695162091
KUMARE/IOBA/kumars4121/U
PI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 9,678.40
UPI/DR/333601604913/P 4897695162091
ARUMUGAM/IOBA/mrparumug
a/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 9,478.40
UPI/DR/333603286440/A 4897695162091
Rajen/SBIN/rajendrans/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,478.40
UPI/DR/333604037539/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 8,178.40
UPI/DR/333604090589/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 7,778.40
UPI/DR/333605537065/Mr N 4897695162091
Wes/IDIB/wesleypand/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1,500.00 6,278.40
UPI/DR/333722368860/P 4897696162090
SIVAK/SBIN/payalpappa/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 5,778.40
UPI/DR/333733786469/Mr 4897696162090
Moham/IDIB/thakhashin/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 1,000.00 4,778.40
UPI/DR/333738010350/NEETH 4897696162090
I M/CNRB/neethimnee/UPI-
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 4,678.40
UPI/DR/333738162895/A 4897696162090
Rajen/SBIN/rajendrans/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 500.00 5,178.40
UPI/CR/370310004271/KANNA FROM
N M/IOBA/gokulkanna/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 6,500.00 11,678.40
UPI/CR/333786237201/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897738162095
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 100.00 11,778.40
UPI/CR/333845439753/ALAGU FROM
RAJ/UBIN/ammalsaras/UPI- 4897732162091
4 Dec 2023 4 Dec 2023 DEBIT-ACHDr 11,303.00 475.40
HDFC00915000009916
HDBFINANCIALSE-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,475.40
UPI/CR/370453473262/VENKA FROM
TES/PUNB/9942267817/Payme 4897732162091
-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 975.40
UPI/DR/333866078783/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 900.00 75.40
UPI/DR/333868411664/M 4897690162095
UDHAYAN/UTIB/udhayan.re/U
PI-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 1,327.00 1,402.40
UPI/CR/334054422982/P FROM
ASAITH/IOBA/pasaithamb/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 17.00 1,419.40
UPI/CR/370609631654/ERULA FROM
PPA/IOBA/eerulappan/UPI- 4897734162099
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 1,119.40
UPI/DR/334022731652/R 4897692162094
JEYARAJ/IOBA/jeyaraj525/UPI-
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 619.40
UPI/DR/370631348209/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 150.00 769.40
UPI/CR/334161355018/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 619.40
UPI/DR/370712432395/J 4897693162093
KARTHI/YESB/Q794818909/Pa
yme-
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 17.00 636.40
UPI/CR/334129483483/ERULA FROM
PPA/IOBA/eerulappan/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 BY TRANSFER- TRANSFER 3,500.00 4,136.40
UPI/CR/334149825552/P FROM
SIVAK/SBIN/payalpappa/UPI- 4897735162098
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 3,936.40
UPI/DR/334154311375/A 4897693162093
Rajen/SBIN/rajendrans/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 700.00 3,236.40
UPI/DR/334155541936/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 3,000.00 236.40
UPI/DR/334158039722/R 4897693162093
SATHIS/IOBA/sathishtpk/UPI-
7 Dec 2023 7 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 36.40
UPI/DR/334161734945/JEYAB 4897693162093
ALA/IOBA/thalabalaj/UPI-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 17.00 53.40
UPI/CR/370869533427/ERULA FROM
PPA/IOBA/eerulappan/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 900.00 953.40
UPI/CR/334298059927/P FROM
SIVAK/SBIN/payalpappa/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 500.00 453.40
UPI/DR/334247756433/udhaya 4897694162092
n./UTIB/udhayan.re/UPI-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 400.00 53.40
UPI/DR/334200815232/KANNA 4897694162092
N M/IOBA/gokulkanna/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 50.00 3.40
UPI/DR/334318681279/JEYAB 4897695162091
ALA/IOBA/thalabalaj/UPI-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 200.00 203.40
UPI/CR/334319595448/SUBRA FROM
MAN/SBIN/ps.mani.in/sundr- 4897737162096
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 2,203.40
UPI/CR/334363966368/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 203.40
UPI/DR/334365288667/MUTHU 4897695162091
PR/CNRB/priyasai25/Payme-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 85.00 118.40
UPI/DR/334344494271/THIRU 4897695162091
NAG/HDFC/Vyapar.169/Payme
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 85.00 33.40
UPI/DR/334313949433/THIRU 4897695162091
NAG/HDFC/Vyapar.169/Payme
-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 4,000.00 4,033.40
UPI/CR/334355941216/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 3,833.40
UPI/DR/334362717844/THIRU 4897695162091
NAG/HDFC/Vyapar.169/Payme
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 75.00 3,758.40
UPI/DR/334392437543/RAMES 4897695162091
H N/TMBL/rameshn105/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 300.00 3,458.40
2023 2023 UPI/DR/334457369846/A 4897696162090
Rajen/SBIN/rajendrans/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,300.00 1,158.40
2023 2023 UPI/DR/334457440831/R 4897696162090
SATHIS/IOBA/sathishtpk/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 158.40
2023 2023 UPI/DR/334457515531/LAKSH 4897696162090
MIK/CNRB/glakshmika/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 40.00 118.40
2023 2023 UPI/DR/334457807399/JEYAB 4897696162090
ALA/IOBA/thalabalaj/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 600.00 718.40
2023 2023 UPI/CR/334448397635/R FROM
JEYARAJ/IOBA/jeyaraj525/UPI- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 700.00 18.40
2023 2023 UPI/DR/334472613061/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1.00 17.40
2023 2023 UPI/DR/334476798050/G 4897690162095
NAGARA/IOBA/milknagara/UPI
-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,800.00 1,817.40
2023 2023 UPI/CR/371012802745/G FROM
NAGARA/IOBA/milknagara/UPI 4897732162091
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,800.00 17.40
2023 2023 UPI/DR/334476852560/P 4897690162095
SIVAK/SBIN/payalpappa/UPI-
11 Dec 11 Dec BY TRANSFER- TRANSFER 10,000.00 10,017.40
2023 2023 UPI/CR/334554348431/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
11 Dec 11 Dec BY TRANSFER- TRANSFER 350.00 10,367.40
2023 2023 UPI/CR/334597701433/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,000.00 8,367.40
2023 2023 UPI/DR/334508091851/KANNA 4897690162095
N M/IOBA/gokulkanna/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 7,367.40
2023 2023 UPI/DR/334508272570/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 19.00 7,348.40
2023 2023 UPI/DR/371150643197/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 450.00 7,798.40
2023 2023 UPI/CR/334611075629/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897733162090
12 Dec 12 Dec BY TRANSFER- TRANSFER 50.00 7,848.40
2023 2023 UPI/CR/334611108026/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897733162090
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 7,348.40
2023 2023 UPI/DR/371216189882/J 4897691162095
KARTHI/YESB/Q553130543/Pa
yme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 880.00 6,468.40
2023 2023 UPI/DR/334621195293/LAKSH 4897691162095
MAN/TMBL/lakshmanan/puli-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 5,968.40
2023 2023 UPI/DR/334621252094/DHAR 4897691162095
MARA/TMBL/tharmaraj1/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 700.00 5,268.40
2023 2023 UPI/DR/334623640342/R 4897691162095
JEYARAJ/IOBA/jeyaraj525/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 400.00 4,868.40
2023 2023 UPI/DR/334688337129/MUTHU 4897691162095
PR/IOBA/prasathmoh/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 500.00 4,368.40
2023 2023 UPI/DR/334637733764/S 4897691162095
KUMARE/IOBA/kumars4121/U
PI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 650.00 5,018.40
2023 2023 UPI/CR/371278872634/M FROM
UDHAYAN/UTIB/udhayan.re/U 4897733162090
PI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,327.00 3,691.40
2023 2023 UPI/DR/371324939563/J 4897692162094
KARTHI/YESB/Q794818909/Pa
yme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 5,200.00 8,891.40
2023 2023 UPI/CR/334703005430/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897734162099
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 8,591.40
2023 2023 UPI/DR/334774079280/A 4897692162094
Rajen/SBIN/rajendrans/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 18.00 8,573.40
2023 2023 UPI/DR/371388394542/SARAV 4897692162094
ANA/YESB/Q131394532/Paym
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 19.00 8,554.40
2023 2023 UPI/DR/371407208578/Bharti 4897693162093
A/UTIB/AIRTELPRED/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 3,554.40
2023 2023 UPI/DR/371439051707/VENKA 4897693162093
TES/PUNB/venki2272@/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 3,000.00 554.40
2023 2023 UPI/DR/334890440682/R 4897693162093
SATHIS/IOBA/sathishtpk/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 200.00 354.40
2023 2023 UPI/DR/334916266177/KANNA 4897694162092
N M/IOBA/gokulkanna/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 19.00 335.40
2023 2023 UPI/DR/371596334219/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
15 Dec 15 Dec BY TRANSFER- TRANSFER 50.00 385.40
2023 2023 UPI/CR/334919763463/SIVAK FROM
UMA/UTIB/sivaavisn-/UPI- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 19.00 366.40
2023 2023 UPI/DR/371560899217/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 17.00 383.40
2023 2023 UPI/CR/371620015822/ERULA FROM
PPA/IOBA/eerulappan/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 1,383.40
2023 2023 UPI/CR/335021359417/S FROM
KUMARE/IOBA/9047964844/P 4897737162096
ayme-
16 Dec 16 Dec BY TRANSFER- TRANSFER 21,500.00 22,883.40
2023 2023 UPI/CR/335059546580/R FROM
SATHIS/IOBA/sathishtpk/UPI- 4897737162096
16 Dec 16 Dec BY TRANSFER- TRANSFER 2,000.00 24,883.40
2023 2023 UPI/CR/335087638816/G FROM
PANDI/IOBA/pp9959520@/UPI 4897737162096
-
16 Dec 16 Dec BY TRANSFER- TRANSFER 70.00 24,953.40
2023 2023 UPI/CR/335086641586/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897737162096
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 24,653.40
2023 2023 UPI/DR/335166408410/A 4897696162090
Rajen/SBIN/rajendrans/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 22,653.40
2023 2023 UPI/DR/371786845218/P 4897696162090
SIVAK/SBIN/payalpappa/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 700.00 21,953.40
2023 2023 UPI/DR/371780059284/glaksh 4897696162090
mi/CNRB/glakshmika/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,000.00 19,953.40
2023 2023 UPI/DR/335187468133/NEETH 4897696162090
I M/CNRB/neethimnee/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 200.00 20,153.40
2023 2023 UPI/CR/371790276996/MANIK FROM
AND/ESFB/astralmax./UPI- 4897738162095
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 301.00 19,852.40
2023 2023 UPI/DR/371892490775/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 5,000.00 14,852.40
2023 2023 UPI/DR/335266899543/gokulka 4897690162095
n/IOBA/gokulkanna/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,500.00 13,352.40
2023 2023 UPI/DR/335205996635/MAHES 4897690162095
WAR/TMBL/m64026031@/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1,040.00 12,312.40
2023 2023 UPI/DR/335237831267/T M M 4897690162095
S /TMBL/tmmssh@tmb/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 10,312.40
2023 2023 UPI/DR/335217929189/KANNA 4897690162095
N M/IOBA/gokulkanna/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 300.00 10,012.40
2023 2023 UPI/DR/335266633927/THIRU 4897690162095
NAG/HDFC/Vyapar.169/Payme
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 9,812.40
2023 2023 UPI/DR/371822245930/jeyaraj5 4897690162095
/IOBA/jeyaraj525/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 500.00 9,312.40
2023 2023 UPI/DR/335474472141/MANIK 4897692162094
AND/SBIN/manicm36@o/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 900.00 8,412.40
2023 2023 UPI/DR/335474484625/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 17.00 8,429.40
2023 2023 UPI/CR/335464995413/ERULA FROM
PPA/IOBA/eerulappan/UPI- 4897734162099
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 8,400.00 29.40
2023 2023 UPI/DR/335475467121/P 4897692162094
ARUMUGAM/IOBA/mrparumug
a/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 1,029.40
2023 2023 UPI/CR/335418288734/K FROM
ASOKAN/PUNB/asokanadv2/U 4897734162099
PI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,000.00 29.40
2023 2023 UPI/DR/335492821271/G 4897692162094
PANDI/IOBA/pp9959520@/UPI
-
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