Acct Statement XX1625 30072024

Page No .
: 1 Statement of account
Account Branch : SULUR BRANCH

Address : FIRST FLOOR,
VENKATRAMAN IYER LAYOUT 15TH WARD,
TRICHY ROAD, SULUR COIMBATORE
MR. AMBALAVANAN T City : COIMBATORE
State : TAMIL NADU
ZOHO CORPORATION ESTANCIA IT PARK Phone no. : 18002026161
PLOT NO 140 AND 151 OD Limit : 0 Currency : INR
GST ROAD VALLANCHERRY VILLAGE Email : [email protected]
Cust ID : 53868135
KANCHIPURAM 603202 Account No : 50100032581625 PRIME
TAMIL NADU A/C Open Date : 27/03/2014
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009592 MICR : 641240028
Branch Code : 9592 Product Code : 113
Nomination : Not Registered
Statement From : 01/04/2023 To : 31/03/2024
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
01/04/23 UPI-MR T THAMIMUL ANSARI-THAMEEM5049@OKA 0000309137925696 01/04/23 140.00 34,561.47
XIS-IDIB000K048-309137925696-UPI
01/04/23 UPI-MANOJ-MANOJSPARTAN4-1@OKAXIS-RATN000 0000309140344576 01/04/23 225.00 34,336.47
0000-309140344576-UPI
01/04/23 UPI-GKISHORE KUMAR-KISHOREDH143-1@OKHD 0000309141094941 01/04/23 20.00 34,316.47
FCBANK-KKBK0000473-309141094941-UPI
01/04/23 UPI-R DEEPAKRAJ-DEEPAKROOSI93@OKAXIS-KK 0000309161738511 01/04/23 325.00 33,991.47
BK0008491-309161738511-UPI
01/04/23 UPI-SWAMINATHAN RAVICHAN-Q086136456@YBL- 0000309162363817 01/04/23 150.00 33,841.47
YESB0YBLUPI-309162363817-UPI
01/04/23 UPI-K AKASH-PAYTMQR281005050101TTYES3IAN 0000309162470952 01/04/23 30.00 33,811.47
YBI@PAYTM-PYTM0123456-309162470952-UPI
01/04/23 UPI-TAMILSELVAN L-PAYTMQR281005050101L2I 0000309162626156 01/04/23 50.00 33,761.47
UV21YIO17@PAYTM-PYTM0123456-309162626156
-UPI
01/04/23 UPI-MS I REVATHI-REVATHIREVATHI2636@OKIC 0000309162808850 01/04/23 50.00 33,711.47
ICI-IDIB000B068-309162808850-UPI
01/04/23 UPI-MS I REVATHI-REVATHIREVATHI2636@OKIC 0000309162938630 01/04/23 30.00 33,681.47
ICI-IDIB000B068-309162938630-UPI
02/04/23 UPI-RAMESH -RAMESHD30061992@OKSBI-SBIN0 0000309265785127 02/04/23 110.00 33,571.47
007106-309265785127-UPI
02/04/23 UPI-EATING CIRCLES FINE-Q33928934@YBL-YE 0000309267390765 02/04/23 81.00 33,490.47
SB0YBLUPI-309267390765-UPI
02/04/23 UPI-SREE AKSHAYAM SWEETS-Q34993947@YBL-Y 0000309267914574 02/04/23 88.00 33,402.47
ESB0YBLUPI-309267914574-UPI
02/04/23 UPI-SHANKAR SHOP-GPAY-11186292938@OKBIZA 0000309269224837 02/04/23 150.00 33,252.47
XIS-UTIB0000000-309269224837-UPI
02/04/23 UPI-DEVI CINEPLEX ANNA -PAYENT0609@PAYT 0000309220709372 02/04/23 375.92 32,876.55
M-PYTM0123456-309220709372-OID2077419119
0@PAY
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2 Statement of account

State : TAMIL NADU
Cust ID : 53868135
02/04/23 UPI-MR E ANBAZHAGAN-ANBU2076-2@OKICICI-I 0000309273213198 02/04/23 70.00 32,806.55
DIB000T044-309273213198-UPI
02/04/23 NWD-416021XXXXXX1112-IOBC8311-CHENNAI 0000309214042437 02/04/23 1,300.00 31,506.55
02/04/23 UPI-COFFEE HOUSE AT MOUN-8925775557@OKBI 0000309279945838 02/04/23 100.00 31,406.55
ZAXIS-UTIB0000000-309279945838-UPI
02/04/23 UPI-INYATHULLAH-INAYATHULLAH242-2@OKAXIS 0000309280917086 02/04/23 500.00 30,906.55
-KKBK0008497-309280917086-UPI
02/04/23 UPI-MR MOHAMED 0000309283981907 02/04/23 300.00 30,606.55
THASTHAGI-DHACHACHARU@OKA
XIS-IDIB000B068-309283981907-UPI
02/04/23 UPI-RAJ PHARMACY-GPAY-11222419272@OKBIZI 0000309284244324 02/04/23 10.00 30,596.55
CICI-ICIC0DC0099-309284244324-UPI
02/04/23 UPI-R RAJALAKSHMI-RAJALAKSHMILRAJALAKSHM 0000309286488089 02/04/23 260.00 30,336.55
IL1@OKICICI-IOBA0001741-309286488089-UPI
03/04/23 UPI-MR SAHABUDEEN ABDUL -Q101869895@YBL- 0000309389660909 03/04/23 100.00 30,236.55
BDBL0001734-309389660909-UPI
03/04/23 UPI-ANTONY RAJ ANTONY JO-ANTONY000RAJ-1@ 0000309390981734 03/04/23 250.00 29,986.55
OKICICI-AIRP0000001-309390981734-UPI
03/04/23 UPI-SIVASANGARAPANDIAN-PAYTMQR2810050501 0000309397767791 03/04/23 250.00 29,736.55
01138PMKUZQHYY@PAYTM-PYTM0123456-3093977
67791-UPI
03/04/23 POS 416021XXXXXX1112 SREE ANNAPOORNA 0000309308566872 03/04/23 388.00 29,348.55
03/04/23 UPI-S PARTHASARATHI-Q79657001@YBL-IOBA00 0000309301711200 03/04/23 140.00 29,208.55
01465-309301711200-UPI
03/04/23 UPI-RUSI NELLAI LALA SWE-PAYTMQR28100505 0000309303213155 03/04/23 50.00 29,158.55
0101NKGB7WX098G6@PAYTM-PYTM0123456-30930
3213155-UPI
03/04/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000309311161834 03/04/23 703.43 28,455.12
CE CYBS
CE CYBS
03/04/23 UPI-KIN FOODS-PAYTMQR281005050101JE2019A 0000309314183662 03/04/23 130.00 27,829.52
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
3YWP9@PAYTM-PYTM0123456-309314183662-UPI
04/04/23 UPI-THIRUPATHI MEDICALS-PAYTMQR281005050 0000309421036213 04/04/23 165.00 27,664.52
101HSUFB2A86S9X@PAYTM-PYTM0123456-309421
036213-UPI
04/04/23 UPI-SREE ANNAPOORNA SREE-Q061499405@YBL- 0000309425059082 04/04/23 140.00 27,524.52
04/04/23 UPI-HARRIS JOSHUA J-HARRIS212000@OKHDFCB 0000309429791784 04/04/23 500.00 27,024.52
ANK-KVBL0001120-309429791784-UPI
05/04/23 UPI-PRIYADHARSHINI D-D.PRIYA.92@OKHDFCBA 0000309546265065 05/04/23 60,000.00 87,024.52
NK-HDFC0001250-309546265065-APRIL
05/04/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000309548372371 05/04/23 74,000.00 13,024.52
03890-309548372371-UPI
05/04/23 UPI-DEEPAM HOSPITAL-DEEPAMHOSPITAL@SBI-S 0000309548680411 05/04/23 374.00 12,650.52
BIN0012776-309548680411-UPI
05/04/23 UPI-PALNIAMMAL P-PAYTMQR2810050501011U2E 0000309549007018 05/04/23 40.00 12,610.52
4TRAOSHD@PAYTM-PYTM0123456-309549007018-
UPI
05/04/23 UPI-KALIDASS CHINNATHAM-BHARATPE.900646 0000309549580814 05/04/23 40.00 12,570.52
33994@FBPE-FDRL0001382-309549580814-PAY
TO BHARATPE ME
05/04/23 IMPS-309514390284-MR AMBALAVANAN T-IDF 0000309514390284 05/04/23 70,000.00 82,570.52
B-XXXXXXX7615-IMPSTXN
05/04/23 50200064567592-TPT-SERVER COSTS-AALAMARA 0000000202763877 05/04/23 60,000.00 22,570.52
05/04/23 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000309553791626 05/04/23 12,000.00 10,570.52
009592-309553791626-RENT PAID
05/04/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000309577102440 05/04/23 330.00 10,240.52
-309577102440-YOU ARE PAYING FOR
05/04/23 IMPS-309519130980-PAR WELFARE ASSOCIATIO 0000309519130980 05/04/23 21,525.00 2,715.52
N-IOBA-XXXXXXXXXXX3614-RENT FOR HALLMARK
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
A1
05/04/23 UPI-DHINAKARAJA GUNASE-DHINAKARAJA.G-2 0000309562374210 05/04/23 800.00 1,915.52
@OKAXIS-KKBK0000491-309562374210-UPI
06/04/23 NEFT CR-CHAS0INBX01-ZERO CIRCLE INC. 122 CHASH23095973651 06/04/23 78,300.00 80,215.52
5 BLOOMFIELD ST-AMBALAVANAN THIRUMOORTHY
.-CHASH23095973651
06/04/23 UPI-SRI SENTHIL ANDAVAR -EZE0033695@CUB- 0000309669150966 06/04/23 280.00 79,935.52
CIUB0000214-309669150966-UPI
06/04/23 UPI-J PRABAKARAN-PRABA6493-1@OKHDFCBANK- 0000309670769907 06/04/23 100.00 79,835.52
IOBA0001746-309670769907-UPI
03890-346270565836-UPI
06/04/23 UPI-MR M ABDUL KALAM 0000309683993868 06/04/23 450.00 103,972.52
AZA-AZHADABDUL@OKAX
IS-IDIB000C126-309683993868-UPI
06/04/23 UPI-INDIANCLEARINGCORPOR-BSESTARMFRZP@IC 0000309693226160 06/04/23 15,000.00 88,972.52
ICI-ICIC0DC0099-309693226160-UJGNNK3ZXDM
B2FFNU0
06/04/23 UPI-ICCL ZERODHA COIN-ZERODHAMF@HDFCBANK 0000309688890354 06/04/23 2,500.00 86,472.52
-HDFC0000060-309688890354-18276231
ICI-ICIC0DC0099-309693229430-WCEGONGAQRL
IRTYCMM
06/04/23 IMPS-309622300031-AMBI MOORTHY BUSINESS 0000309622300031 06/04/23 70,000.00 11,472.52
ACCOUNT IDFC-IDFB-XXXXXXX7615-SERVER CO
ST
07/04/23 UPI-UMAMI FOODS-Q95896837@YBL-YESB0YBLUP 0000309707753063 07/04/23 190.00 11,282.52
I-309707753063-UPI
07/04/23 UPI-D MANIVANNAN-PAYTMQR281005050101ZM28 0000309708652784 07/04/23 50.00 11,232.52
E1ZHSTMK@PAYTM-PYTM0123456-309708652784-
UPI
07/04/23 UPI-A YUVARAJ-PAYTMQR281005050101RIX6QZX 0000309708687674 07/04/23 60.00 11,172.52
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
ZQYXO@PAYTM-PYTM0123456-309708687674-UPI
07/04/23 UPI-MOHANRAJ M-ADITIMOHANRAJ20@OKHDFCBAN 0000309708750845 07/04/23 40.00 11,132.52
K-HDFC0002231-309708750845-UPI
07/04/23 UPI-YES YES BAKES-PAYTMQR28100505010112G 0000309709069183 07/04/23 50.00 11,082.52
C8VUF1VLD@PAYTM-PYTM0123456-309709069183
-UPI
07/04/23 UPI-LOGESWARAN RAVI-Q050705197@YBL-YESB0 0000309709430596 07/04/23 300.00 10,782.52
YBLUPI-309709430596-UPI
07/04/23 UPI-RANJITH K-PAYTMQR28100505010185M6Z1J 0000309709828494 07/04/23 40.00 10,742.52
7FML8@PAYTM-PYTM0123456-309709828494-UPI
07/04/23 UPI-STICKSY-STICKSY.42367593@HDFCBANK-HD 0000309710309345 07/04/23 75.00 10,667.52
FC0000001-309710309345-UPI
FC0000001-309710363527-UPI
08/04/23 UPI-MR P ARAVINDH-ARAVINDHRAGAHVAN@OKHD 0000309818452408 08/04/23 7,125.00 3,467.52
FCBANK-MAHB0001204-309818452408-UPI
08/04/23 UPI-PAZHANI ANDAVAR POOJ-GPAY-1116573513 0000309820685523 08/04/23 20.00 3,447.52
1@OKBIZAXIS-UTIB0000000-309820685523-UPI
08/04/23 UPI-RAJENDRAN-PAYTMQR281005050101HFKWTHM 0000309820937032 08/04/23 150.00 3,297.52
5RVT9@PAYTM-PYTM0123456-309820937032-UPI
08/04/23 UPI-MAHESWARAN C-Q353577585@YBL-YESB0YBL 0000309837600745 08/04/23 619.00 2,678.52
UPI-309837600745-UPI
08/04/23 UPI-MR MURUGANANTHAM N-PAYTMQR2810050501 0000309837942921 08/04/23 110.00 2,568.52
011C3QD6W0PEMY@PAYTM-PYTM0123456-3098379
42921-UPI
09/04/23 UPI-RAJAKUMAR T-PAYTMQR2810050501016JJI2 0000309948971565 09/04/23 100.00 2,468.52
TZKO8OR@PAYTM-PYTM0123456-309948971565-U
PI
09/04/23 UPI-ZOMATO PRIVATE LIMIT-ZOMATO.PAYU@AXI 0000309954386061 09/04/23 1,096.35 1,372.17
SBANK-UTIB0000000-309954386061-UPI TRANS
ACTION FO
09/04/23 UPI-DHANAGOPAL S AND D-DHANAGOPALS42@OK 0000309958541759 09/04/23 640.00 732.17
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
AXIS-TMBL0000136-309958541759-UPI
09/04/23 UPI-RANJITH K-PAYTMQR281005050101H03KBMV 0000309959958392 09/04/23 110.00 622.17
T5YSU@PAYTM-PYTM0123456-309959958392-UPI
09/04/23 UPI-RANJITH K-PAYTMQR281005050101H03KBMV 0000309960401605 09/04/23 70.00 552.17
T5YSU@PAYTM-PYTM0123456-309960401605-UPI
09/04/23 UPI-ADHISTAA TRADERS-PAYTMQR281005050101 0000309960730673 09/04/23 90.00 462.17
A4BJ0QXVBKMO@PAYTM-PYTM0123456-309960730
673-UPI
09/04/23 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000309963013523 10/04/23 300.00 162.17
009592-309963013523-UPI
009592-310067367345-UPI
10/04/23 UPI-M GAJALAKSHMI-PAYTMQR281005050101Y5U 0000310067370956 10/04/23 320.00 842.17
KAPUGD8WF@PAYTM-PYTM0123456-310067370956
-UPI
NK-HDFC0001250-310076972845-UPI
10/04/23 IMPS-310017312100-PAR WELFARE ASSOCIATIO 0000310017312100 10/04/23 2,340.00 502.17
N-IOBA-XXXXXXXXXXX3614-WATERCHARGES FOR
4 MONTHS
10/04/23 UPI-FUN FOOD COURT-FUNFOODCOURT.42238025 0000310080581687 10/04/23 165.00 337.17
@HDFCBANK-HDFC0000001-310080581687-UPI
11/04/23 UPI-RAMESH RAJENDRAN-RAMESHSHANTHI514@OK 0000310192828673 11/04/23 150.00 187.17
ICICI-UBIN0550841-310192828673-UPI
11/04/23 UPI-KALAISELVAN RAMAN-MOSAKUTTY088-1@OKA 0000310107893211 11/04/23 165.00 22.17
XIS-UTIB0000424-310107893211-UPI
B-XXXXXXX7615-TRANSPORTATIONCOST
12/04/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000310214117204 12/04/23 1,173.95 848.22
M0123456-310214117204-UPI
12/04/23 IMPS-310215058579-MEERA K-CNRB-XXXXXXXXX 0000310215058579 12/04/23 8,000.00 8,848.22
X4365-IMPS
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
12/04/23 POS 416021XXXXXX1112 OPENPHONE 0000310210175132 12/04/23 1,643.05 7,205.17
12/04/23 NEFT CR-ICIC0SF0002-VRNA MEDIA MARKETS L 00031838086391DC 12/04/23 10,800.00 18,005.17
-AMBI MOORTHY-31838086391DC
12/04/23 UPI-G SURESH-GSURESH56@OKAXIS-KKBK00004 0000310230475655 12/04/23 4,625.00 13,380.17
90-310230475655-UPI
12/04/23 UPI-BALASUBRAMANI P-BILLABALA717@OKAXIS 0000310232777543 12/04/23 100.00 13,280.17
-IOBA0002319-310232777543-UPI
13/04/23 12501050062620-TPT-IDFC DEPOSIT-PRIYADHA 0000000117627196 13/04/23 250,000.00 263,280.17
RSHINI D
ACCOUNT IDFC-IDFB-XXXXXXX7615-AI SERVER
S COST BILL PAYMENT
13/04/23 IMPS-310314179936-KRISHNARAAJ LIC-BARB-X 0000310314179936 13/04/23 7,017.00 31,263.17
XXXXXXXXX8050-LIC PAYMENT FOR MARCH AND
APRIL
13/04/23 UPI-RAMANAN K KRISHNAN-KRAMANANK4-2@OKSB 0000310345416595 13/04/23 22,000.00 9,263.17
I-SBIN0004892-310345416595-COLLEGE FEES
13/04/23 UPI-ARULGNANI RANGASAMY-VERSION47AG@OKA 0000310346938253 13/04/23 200.00 9,063.17
XIS-IOBA0000137-310346938253-UPI
13/04/23 UPI-RAMANAN K KRISHNAN-KRAMANANK4-2@OKSB 0000310347248070 13/04/23 500.00 8,563.17
I-SBIN0004892-310347248070-UPI
13/04/23 UPI-REDBUS-REDBUS1.PAYU@HDFCBANK-HDFC000 0000310349055935 13/04/23 815.85 7,747.32
0499-310349055935-UPI
14/04/23 UPI-INDIAN RAILWAYS TICK-PAYTM-64670120@ 0000310461346955 14/04/23 10.00 7,737.32
PAYTM-PYTM0123456-310461346955-UPI
14/04/23 POS 416021XXXXXX1112 SRI KRISHNA TIFF 0000310409624082 14/04/23 306.00 7,431.32
14/04/23 UPI-SHAJI T-PAYTMQR281005050101VP7IRZP0Z 0000310464293935 14/04/23 881.00 6,550.32
5P2@PAYTM-PYTM0123456-310464293935-UPI
14/04/23 UPI-KALIDASS CHINNATHAM-BHARATPE.900646 0000310466110873 14/04/23 100.00 6,450.32
33994@FBPE-FDRL0001382-310466110873-PAY
TO BHARATPE ME
14/04/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQR28100505 0000310469049926 14/04/23 70.00 6,380.32
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
0101DHQMR4PMTLL7@PAYTM-PYTM0123456-31046
9049926-UPI
14/04/23 UPI-NEW ALLWIN JONES STO-PAYTMQR28100505 0000310469086713 14/04/23 40.00 6,340.32
0101J5EO06KDLLXF@PAYTM-PYTM0123456-31046
9086713-UPI
14/04/23 UPI-SREE ANNAPOORNA SREE-Q19432726@YBL-Y 0000310479108396 14/04/23 117.00 6,223.32
15/04/23 UPI-ARUL JOTHI A-ARULJO4201@OKSBI-SIBL0 0000310593532274 15/04/23 184.00 6,039.32
000385-310593532274-UPI
15/04/23 UPI-JENNEYS RESIDENCY PR-Q876191090@YBL- 0000310595512004 15/04/23 1,972.00 4,067.32
15/04/23 UPI-SARAVANAN 0000310596668309 15/04/23 175.00 3,892.32
RAMASAMY-KALAIVANANKPN@OK
HDFCBANK-SBIN0000913-310596668309-UPI
011CGZEXCJRRN8@PAYTM-PYTM0123456-3105065
21865-UPI
69278-UPI
15/04/23 UPI-R V CAKE-PAYTMQR281005050101LX6L0VWS 0000310507334191 15/04/23 40.00 8,731.32
MKPV@PAYTM-PYTM0123456-310507334191-UPI
I-310508259880-UPI
16/04/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000310624469682 16/04/23 272.50 8,368.82
23456-310624469682-ZOMATO PAYMENT
16/04/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000310624638253 16/04/23 456.00 7,912.82
9-310624638253-UPI
16/04/23 UPI-VALARMATHI MESS-VALARMATHIMESS.42427 0000310631176004 16/04/23 409.00 7,503.82
482@HDFCBANK-HDFC0000001-310631176004-UP
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
16/04/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000310633325678 17/04/23 666.00 6,837.82
0000100-310633325678-UPI
19/04/23 ME DC SI 416021XXXXXX1112 YOUTUBE CYBS S 0000310910855319 19/04/23 129.00 6,708.82
20/04/23 UPI-KANAGARAJ M-KANARAJK141@OKICICI-CNRB 0000311014621943 20/04/23 2,000.00 4,708.82
0000033-311014621943-TYRE CHANGE FOR BI
20/04/23 UPI-RAMAKRISHNAN S-Q128408063@YBL-IBKL00 0000311024182011 20/04/23 80.00 4,628.82
00006-311024182011-UPI
21/04/23 POS 416021XXXXXX1112 HARIBHAVANAM HOT 0000311116014926 21/04/23 1,469.00 3,159.82
22/04/23 UPI-DHAWALA ONLINE SOLUT-DHAWALAONLINESO 0000311255425378 22/04/23 849.00 2,310.82
LUTIONSPRIVATELIMITED.RZP@ICICI-ICIC0DC0
099-311255425378-PAY TO WINNI
009592-311272932571-UPI
22/04/23 UPI-MAX RETAIL 4519-PAYTM-67353502@PAYTM 0000311272950593 22/04/23 3,494.01 816.81
-PYTM0123456-311272950593-UPI
22/04/23 UPI-MR V VIJAYAKUMAR-BHUVI0330-2@OKICICI 0000311273334686 22/04/23 200.00 616.81
-IDIB000T187-311273334686-UPI
23/04/23 UPI-M GAJALAKSHMI-PAYTMQR281005050101Y5U 0000311381130662 23/04/23 295.00 321.81
-UPI
009592-311382745018-UPI
23/04/23 UPI-MYNTRA-MYNTRA.PAYU@HDFCBANK-HDFC0000 0000311322971194 23/04/23 2,480.00 341.81
499-311322971194-UPI TRANSACTION
23/04/23 UPI-D MANIVANNAN-PAYTMQR2810050501016U7U 0000311389482126 23/04/23 40.00 301.81
1GBKJAV6@PAYTM-PYTM0123456-311389482126-
UPI
23/04/23 UPI-BHARATPEMERCHANT-BHARATPE.9043321442 0000311394159740 23/04/23 70.00 231.81
@ICICI-ICIC0DC0099-311394159740-UPI
24/04/23 UPI-MR BALAMURUGAN-PAYTMQR281005050101ET 0000311415251586 24/04/23 75.00 156.81
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
5RZBQGBPQ8@PAYTM-PYTM0123456-31141525158
6-UPI
009592-311534617798-UPI
25/04/23 UPI-VIJAYAKUMAR G-GURUMATHI107@OKICICI-T 0000311534662652 25/04/23 450.00 706.81
MBL0000136-311534662652-DHOTHI
26/04/23 UPI-ZOMATO-PAYZOMATOUPI@ICICI-ICIC0DC009 0000311665130864 26/04/23 272.50 434.31
9-311665130864-UPI
26/04/23 UPI-ASHOKKUMAR MUTHAIAH-PAYTMQR281005050 0000311672776730 26/04/23 100.00 334.31
101ADYK3BVM3ICT@PAYTM-PYTM0123456-311672
776730-UPI
27/04/23 UPI-MR BALAMURUGAN-PAYTMQR28100505010118 0000311788908155 27/04/23 28.00 306.31
0J2NA9LJ64@PAYTM-PYTM0123456-31178890815
5-UPI
27/04/23 UPI-KANIMOZHI S-KANIKANI3866@OKSBI-IOBA0 0000311796645906 27/04/23 150.00 156.31
001893-311796645906-UPI
009592-311800930679-UPI
28/04/23 UPI-REDBUS-REDBUS1.PAYU@HDFCBANK-HDFC000 0000311803919889 28/04/23 1,365.00 2,791.31
0499-311803919889-UPI
54047-UPI
28/04/23 UPI-KATHIRVEL-KATHIRSASWANTH@OKAXIS-UTIB 0000311823936520 29/04/23 160.00 2,311.31
0003209-311823936520-UPI
29/04/23 UPI-VIVEKANANDHAN M-Q252809108@YBL-YESB0 0000311924272703 29/04/23 650.00 1,661.31
YBLUPI-311924272703-UPI
29/04/23 UPI-SHANKAR T P U-SHANKARGURU774-1@OKSBI 0000311924274244 29/04/23 150.00 1,511.31
-UCBA0001991-311924274244-UPI
29/04/23 UPI-MR PRAKASH-PRAKASHHARI99764714-3@OKA 0000311924796605 29/04/23 160.00 1,351.31
XIS-CIUB0000580-311924796605-UPI
30/04/23 UPI-PRIYA RAI LIMBU-PAYTMQR2810050501011 0000312069341978 30/04/23 30.00 1,321.31
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
1JA5WLWAYX8@PAYTM-PYTM0123456-3120693419
78-UPI
02/05/23 UPI-MR RADHA B-RADHADIVBALAJI@OKICICI-ID 0000312205279561 02/05/23 220.00 1,101.31
IB000R048-312205279561-UPI
009592-312205637806-UPI
02/05/23 UPI-SRI MAHALAXMI STORE-SRIMAHALAXMISTOR 0000312205641595 02/05/23 522.00 1,579.31
E.69106792@HDFCBANK-HDFC0000001-31220564
1595-UPI
NK-HDFC0001250-312211743331-UPI
02/05/23 UPI-T SENTHILKUMAR-SENTHILSUSI1000@OKA 0000312229219678 02/05/23 2,000.00 71,579.31
XIS-KKBK0008659-312229219678-CAB
02/05/23 UPI-BASHEERA D-7025177070@PAYTM-IOBA0001 0000312230846133 02/05/23 200.00 71,379.31
390-312230846133-UPI
E.69106792@HDFCBANK-HDFC0000001-31233492
1314-UPI
03/05/23 UPI-M GAJALAKSHMI-PAYTMQR281005050101Y5U 0000312334969781 03/05/23 101.00 70,545.31
-UPI
03/05/23 UPI-VENKATACHALAPATHY RA-PAYTMQR28100505 0000312339393682 03/05/23 180.00 70,365.31
010111SN1AIOFFR4@PAYTM-PYTM0123456-31233
9393682-UPI
03/05/23 UPI-RAMANAN K KRISHNAN-KRAMANANK4-2@OKSB 0000312340958610 03/05/23 1,000.00 69,365.31
I-SBIN0004892-312340958610-SWEET EXPENSE
.-CHASH23123974589
03/05/23 50200064567592-TPT-RENT PAYMENT-AALAMARA 0000000136410308 03/05/23 100,000.00 50,665.31
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
03/05/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000312311671475 03/05/23 1,164.66 49,500.65
CE CYBS
CE CYBS
03/05/23 UPI-BALAKRISHNAN-BALAKRISHNABALA3282@OKH 0000312356043570 03/05/23 240.00 48,765.05
DFCBANK-KVBL0001294-312356043570-UPI
03/05/23 UPI-RED BUS-REDBUS-PAYMENT@HDFCBANK-HDFC 0000312356181028 03/05/23 1,887.90 46,877.15
0000499-312356181028-UPI
03/05/23 UPI-NISHANA B-NISHU199945@OKICICI-FDRL00 0000312357880802 03/05/23 200.00 46,677.15
01934-312357880802-UPI
04/05/23 POS 416021XXXXXX1112 SWIGGY 0000312404003931 04/05/23 186.00 46,491.15
E.69106792@HDFCBANK-HDFC0000001-31246309
2323-UPI
04/05/23 UPI-AARTHI 0000312468172446 04/05/23 1,005.00 46,770.15
VENKATACHALAM-R3VENKATACHALAM
-3@OKHDFCBANK-HDFC0009592-312468172446-U
PI
04/05/23 UPI-MERVYN DAVID ALWYN A-DAVID.AUGUSTUS0 0000312474076609 04/05/23 200.00 46,570.15
2@OKSBI-CNRB0000033-312474076609-UPI
04/05/23 UPI-MRS THILAGAVATHY P-PAYTMQR2810050501 0000312476063265 04/05/23 20.00 46,550.15
011PF1T572JPDN@PAYTM-PYTM0123456-3124760
63265-UPI
04/05/23 UPI-P N BASKAR-PNBASKAR@CNRB-CNRB0007322 0000312476545916 04/05/23 42.00 46,508.15
-312476545916-PAY TO MERCHANT
04/05/23 UPI-NIRMAL KUMARAVEL-NIRMAL.K619-1@OKHDF 0000312480613528 04/05/23 340.00 46,168.15
CBANK-HDFC0000269-312480613528-UPI
04/05/23 UPI-SWEET SMITH-PAYTM-59943453@PAYTM-PYT 0000312480647408 04/05/23 190.00 45,978.15
M0123456-312480647408-UPI
04/05/23 UPI-T SENTHILKUMAR-SENTHILSUSI1000@OKA 0000312483099642 04/05/23 1,700.00 44,278.15
XIS-KKBK0008659-312483099642-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
23456-312483202227-ZOMATO PAYMENT
04/05/23 UPI-NAVEENKUMAR 0000312483386001 04/05/23 1,100.00 42,665.34
G-NAVEENG1318@OKHDFCBANK
-CNRB0000033-312483386001-CAR
05/05/23 IMPS-312514166338-PAR WELFARE ASSOCIATIO 0000312514166338 05/05/23 21,500.00 21,165.34
N-IOBA-XXXXXXXXXXX3614-APRIL RENT
06/05/23 UPI-SREE ANNAPOORNA SREE-Q19432726@YBL-Y 0000312614657023 06/05/23 20.00 21,145.34
01011S5W5LOGFENZ@PAYTM-PYTM0123456-31261
6761880-UPI
03890-312629161123-AUTO AND MISC
06/05/23 CRV POS 416021******1112 SWIGGY 000000000000000 06/05/23 186.00 18,221.34
I-312632795934-UPI
-UPI
06/05/23 UPI-RANJITH K-PAYTMQR2810050501011CAIK7C 0000312635615470 06/05/23 20.00 18,066.34
LKAA2@PAYTM-PYTM0123456-312635615470-UPI
07/05/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000312746130042 07/05/23 65.00 18,001.34
CBANK-HDFC0000622-312746130042-UPI TRANS
ACTION FO
07/05/23 UPI-MR MANJEET KUMAR-7982958717@YBL-CBI 0000312748620965 07/05/23 100.00 17,901.34
N0284560-312748620965-UPI
03890-349382947647-UPI
03890-312870683412-AUTO AND MISC
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
009592-312870964959-UPI
ICI-ICIC0DC0099-312875545304-7IPQ23F8ASX
Q4QOTQX
NK-HDFC0001250-312871917794-MISC
-HDFC0000060-312857415878-24811900
08/05/23 UPI-M THALAMALAI-PAYTMQR2810050501011H93 0000312882265809 08/05/23 125.00 1,775.34
X41RVSR7@PAYTM-PYTM0123456-312882265809-
UPI
08/05/23 UPI-J KATHIRVEL-PAYTMQR281005050101FI8R1 0000312882907017 08/05/23 90.00 1,685.34
10U2L05@PAYTM-PYTM0123456-312882907017-U
PI
08/05/23 UPI-KARTHIKEYAN CHINNAN-KARTHIKEYANC6797 0000312883210564 08/05/23 130.00 1,555.34
@OKSBI-CNRB0000033-312883210564-UPI
08/05/23 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248 0000312887760652 08/05/23 155.00 1,400.34
-312887760652-JIO20BR0009D4TLMD0
09/05/23 UPI-RETAILSTARHEALTH-RETAIL.STARHEALTH.P 0000312945491953 09/05/23 26,550.00 19,850.34
AYU@AXISBANK-UTIB0000000-312945491953-UP
I TRANSACTION
09/05/23 UPI-STAR HEALTH AND ALLI-RETAIL.STARHEAL 0000312958948945 09/05/23 8,277.00 11,573.34
TH.PAYU@HDFCBANK-HDFC0000499-31295894894
5-UPI TRANSACTION
ICI-ICIC0DC0099-312978680481-3SJ5BLUT41B
P4ZJP4R
09/05/23 IMPS-312913117741-CATHERINE HOSTEL-IOBA- 0000312913117741 09/05/23 8,001.00 1,072.34
XXXXXXXXXXX0249-HOSTEL FEES FOR CONSULTA
NT
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
09/05/23 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000312908501031 09/05/23 276.00 796.34
0000-312908501031-PAYVIARAZORPAY
10/05/23 UPI-ZOMATO LIMITED-ZOMATO2.PAYU@ICICI-IC 0000313028486310 10/05/23 367.90 428.44
IC0DC0099-313028486310-UPI TRANSACTION F
009592-313032050797-UPI
10/05/23 UPI-DHANAGOPAL S AND D-DHANAGOPALS42@OK 0000313032066118 10/05/23 593.00 1,335.44
AXIS-TMBL0000136-313032066118-UPI
10/05/23 UPI-J PRABAKARAN-PRABA6493-1@OKHDFCBANK- 0000313044897959 10/05/23 300.00 1,035.44
IOBA0001746-313044897959-UPI
03890-313129005786-UPI
X4365-IMPS
12/05/23 POS 416021XXXXXX1112 SWIGGY GENIE 0000313202561093 12/05/23 110.00 11,925.44
12/05/23 UPI-MOHAMED 0000313273616117 12/05/23 115.00 11,810.44
YUSUFFSA-MOHAMMADYUSUFF0@OKA
XIS-TMBL0000136-313273616117-SAMBAR
01011S5W5LOGFENZ@PAYTM-PYTM0123456-31329
5628370-UPI
13/05/23 UPI-GEETHA HOTELS-PAYTMQR2810050501011P5 0000313301508234 13/05/23 312.00 11,383.44
152RYNCXQ@PAYTM-PYTM0123456-313301508234
-UPI
13/05/23 UPI-ZOMATO-PAYZOMATO@HDFCBANK-HDFC000049 0000313308406771 13/05/23 551.74 10,831.70
9-313308406771-UPI
13/05/23 UPI-ANBALAGAN B-PAYTMQR281005050101KIAFZ 0000313313000462 13/05/23 70.00 10,761.70
GFIT7ZL@PAYTM-PYTM0123456-313313000462-U
PI
13/05/23 UPI-ELAKKIYA-PAYTMQR10TE9O33QT@PAYTM-PYT 0000313319258172 13/05/23 20.00 10,741.70
M0123456-313319258172-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
9-313425309305-UPI
14/05/23 UPI-MS SSS AND SONS-PAYTMQR281005050101R 0000313435730076 14/05/23 126.00 10,255.80
19OE0RNLOF1@PAYTM-PYTM0123456-3134357300
76-UPI
14/05/23 UPI-SHAJI T-PAYTMQR2810050501011BN4NAC5T 0000313435967228 14/05/23 280.00 9,975.80
0Q1@PAYTM-PYTM0123456-313435967228-UPI
14/05/23 UPI-RED BUS-REDBUS-PAYMENT@HDFCBANK-HDFC 0000313443588365 14/05/23 1,680.00 8,295.80
0000499-313443588365-UPI
14/05/23 UPI-MR DHANASEKAR KRISHN-DHANUSHDHANUSEK 0000313446457787 14/05/23 3,760.00 4,535.80
AR20@OKICICI-CIUB0000289-313446457787-UP
14/05/23 UPI-R V CAKE-PAYTMQR281005050101LX6L0VWS 0000313448934487 14/05/23 25.00 4,510.80
MKPV@PAYTM-PYTM0123456-313448934487-UPI
15/05/23 UPI-NAGARAJAN G-GNAGARAJAN090@OKSBI-SBI 0000313561044344 15/05/23 100.00 4,410.80
N0000965-313561044344-UPI
03890-313538991732-UPI
ACCOUNT IDFC-IDFB-XXXXXXX7615-SERVER CO
ST AND AI ESPENSE
15/05/23 UPI-ASWIN SIDDARTH-ASHWINSIDDARTH.BS@OKH 0000313574242006 15/05/23 5,000.00 2,410.80
DFCBANK-HDFC0009592-313574242006-KINDLE
E.69106792@HDFCBANK-HDFC0000001-31367995
4012-UPI
16/05/23 UPI-ARUMUGARAJ 0000313684462477 16/05/23 100.00 1,990.80
B-ARUMUGARAJAARUMU-1@OKA
XIS-CNRB0000033-313684462477-UPI
16/05/23 POS 416021XXXXXX1112 WWW AMAZON IN 0000313607321226 16/05/23 603.10 1,387.70
16/05/23 UPI-ASWIN SIDDARTH-ASHWINSIDDARTH.BS@OKH 0000313689706932 16/05/23 100.00 1,287.70
DFCBANK-HDFC0009592-313689706932-COURIER
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
DFCBANK-HDFC0009592-313690046903-UPI
16/05/23 UPI-SIDDARTH HI TECH AGR-SIDDARTHHITECHA 0000313699169239 16/05/23 501.00 801.70
GROPR.62404431@HDFCBANK-HDFC0000001-3136
99169239-PICKE PURCHASE FOR
16/05/23 UPI-SRI MAHALAXMI STORE-SRIMAHALAXMISTOR 0000313600689022 16/05/23 55.00 746.70
E.69106792@HDFCBANK-HDFC0000001-31360068
9022-UPI
17/05/23 UPI-RAMANAN K 0000313711770226 17/05/23 500.00 246.70
KRISHNAN-KRAMANANK4-1@OKAX
IS-SBIN0004892-313711770226-OFFICE EXPEN
SES
17/05/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000313725743221 17/05/23 1,500.00 246.70
03890-313725743221-CARE 1
19/05/23 ME DC SI 416021XXXXXX1112 YOUTUBE CYBS S 0000313910258719 19/05/23 129.00 117.70
19/05/23 UPI-SRI RAGAVENDRA IYANG-PAYTMQR28100505 0000313967828760 19/05/23 100.00 17.70
010114UDTCMM6W5A@PAYTM-PYTM0123456-31396
7828760-UPI
20/05/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000314001709273 20/05/23 2,000.00 17.70
03890-314001709273-UPI
21/05/23 POS 416021XXXXXX1112 SWIGGY 0000314116791343 21/05/23 567.00 450.70
22/05/23 POS 416021XXXXXX1112 DUNZO DIGITAL PR 0000314207141316 22/05/23 65.00 385.70
22/05/23 UPI-P MURALI-MURALISTAR18@OKICICI-ICIC00 0000314240074367 22/05/23 132.00 253.70
06023-314240074367-UPI
23/05/23 UPI-MUNISWARAN SAKTHIVEL-PAYTMQR28100505 0000314374994799 23/05/23 105.00 148.70
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
01014JDQBPK6ZJOK@PAYTM-PYTM0123456-31437
4994799-UPI
24/05/23 UPI-P VIVEKANANTHAN-PAYTMQR281005050101P 0000314488073644 24/05/23 110.00 38.70
F8M52R57G4I@PAYTM-PYTM0123456-3144880736
44-UPI
24/05/23 UPI-ALAGU PHARMACY R-Q316257364@YBL-YESB 0000314405574891 24/05/23 31.00 7.70
0YBLUPI-314405574891-UPI
90-314756011676-UPI
27/05/23 UPI-HILDA MARY A-PAYTMQR281005050101S2TI 0000314756050856 27/05/23 200.00 1,097.70
B74EPYG7@PAYTM-PYTM0123456-314756050856-
UPI
27/05/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000314758233900 27/05/23 888.95 2,208.75
M0123456-314758233900-UPI
27/05/23 UPI-SELVAKUTTY-GPAY-11226365888@OKBIZAXI 0000314765503343 27/05/23 240.00 1,968.75
S-UTIB0000000-314765503343-UPI
28/05/23 UPI-RANJITH KUMAR-RIORANJITH143-1@OKHDFC 0000314889948239 28/05/23 850.00 1,118.75
BANK-KVBL0001659-314889948239-UPI
28/05/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000314803070992 28/05/23 375.00 743.75
03890-314803070992-UPI
29/05/23 UPI-NAVEENKUMAR 0000314907548912 29/05/23 200.00 543.75
G-NAVEENG1318@OKHDFCBANK
-CNRB0000033-314907548912-UPI
30/05/23 UPI-POOVARASAN R-POOVARASAN.RPS@YBL-FDRL 0000315032747211 30/05/23 260.00 283.75
0007777-315032747211-UPI
30/05/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQR28100505 0000315047892636 30/05/23 80.00 203.75
0101P0ISCEK3ME6E@PAYTM-PYTM0123456-31504
7892636-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
30/05/23 UPI-LIBINLAL B-LIBINMASS.5-1@OKAXIS-KKB 0000315048046980 30/05/23 292.00 1,411.75
K0008789-315048046980-UPI
31/05/23 UPI-CHANDRASEKARR-SEKAR9043715563@OKSBI- 0000315156338040 31/05/23 220.00 1,191.75
SIBL0000385-315156338040-UPI
31/05/23 UPI-MRS REVATHI MOORTHY-SRISAIHARI99-1@O 0000315172335827 31/05/23 160.00 1,031.75
KSBI-IDIB000K290-315172335827-UPI
01/06/23 UPI-KRISHNAKUMAR S-KRISHNA2471985@OKHDF 0000315281246076 01/06/23 410.00 12,621.75
CBANK-BARB0VJRPRM-315281246076-UPI
009592-315281515894-UDMEY
02/06/23 UPI-RAVI AM-RAVIAM557@OKICICI-CNRB000003 0000315324920881 02/06/23 220.00 11,401.75
3-315324920881-UPI
03890-315436394843-UPI
03/06/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000315411238209 03/06/23 1,239.00 10,162.75
CE CYBS
03/06/23 UPI-GOKILA K-KNKISHORE53@OKHDFCBANK-IBK 0000315446058674 03/06/23 600.00 9,562.75
L0001195-315446058674-JIO FIBER SERVICE
CE CYBS
03/06/23 UPI-GRACE MEDICALS-PAYTMQR281005050101OZ 0000315451395922 03/06/23 365.00 8,702.15
VNE0F72XEY@PAYTM-PYTM0123456-31545139592
2-UPI
03/06/23 UPI-ESWARA KUMAR M R-PAYTMQR281005050101 0000315454757074 03/06/23 20.00 8,682.15
1P6CSN6G4VU6@PAYTM-PYTM0123456-315454757
074-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
04/06/23 UPI-PATTEESWARAN-PATTEESWARAN.8001@OKAXI 0000315558988857 04/06/23 10.00 8,672.15
S-KVBL0001620-315558988857-UPI
04/06/23 UPI-T SENTHILKUMAR-SENTHILSUSI1000@OKI 0000315563100795 04/06/23 1,500.00 7,172.15
CICI-KKBK0008659-315563100795-UPI
04/06/23 UPI-D MANIVANNAN-PAYTMQR2810050501016U7U 0000315572351726 04/06/23 60.00 6,493.15
UPI
04/06/23 UPI-NITHYA TRADERS-GPAY-11216817398@OKBI 0000315573185069 04/06/23 25.00 6,468.15
ZAXIS-UTIB0000000-315573185069-UPI
ZAXIS-UTIB0000000-315573188795-UPI
05/06/23 12501050062620-TPT-JUNE - MISC-PRIYADHAR 0000000165111587 05/06/23 40,000.00 46,448.15
SHINI D
05/06/23 UPI-AARTHI 0000315695317759 05/06/23 200.00 46,248.15
VENKATACHALAM-R3VENKATACHALAM
-3@OKHDFCBANK-HDFC0009592-315695317759-U
PI
-UPI
06/06/23 UPI-MR S SULAIMAN-PAYTMQR2810050501011CE 0000315714011190 06/06/23 84.00 45,719.15
ZRVIO6EVB@PAYTM-PYTM0123456-315714011190
-UPI
ICI-ICIC0DC0099-315755695654-UXUJUOAIV0E
RNREOY3
06/06/23 UPI-RAZORPAYZOMATO-ZOMATOINDIA@ICICI-ICI 0000315756210104 06/06/23 525.48 30,193.67
C0DC0099-315756210104-PAY VIA RAZORPAY
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
.-CHASH23157963167
ICI-ICIC0DC0099-315756895101-EETLCGB4PG0
L2UANUM
-HDFC0000060-315726207543-18276231
06/06/23 ATW-416021XXXXXX1112-COCBE001-COIMBATORE 0000000000000350 06/06/23 20,000.00 105,993.67
06/06/23 ATW-416021XXXXXX1112-S1ACTN29-COIMBATORE 0000000000006918 06/06/23 11,000.00 54,993.67
06/06/23 UPI-SRI RAGAVENDRA IYANG-PAYTMQR28100505 0000315733030935 06/06/23 180.00 54,813.67
010114UDTCMM6W5A@PAYTM-PYTM0123456-31573
3030935-UPI
COST
07/06/23 UPI-GOOGLEPAY-GOOG-PAYMENT@OKAXIS-UTIB00 0000315841282520 07/06/23 3.00 11,816.67
00553-315841282520-UPI
07/06/23 UPI-PALANISAMY KRISHNAS-KPALANISAMY2408 0000315840111827 07/06/23 500.00 11,316.67
@OKSBI-UJVN0001186-315840111827-FLOWERS
07/06/23 UPI-MUTHUKUMAR SP-PARSNKUMAR-1@OKSBI-SB 0000315844232596 07/06/23 1,024.00 10,292.67
IN0011543-315844232596-UPI
07/06/23 UPI-MUTHUKUMAR SP-PARSNKUMAR-1@OKSBI-SB 0000315858072822 07/06/23 1,024.00 11,316.67
IN0011543-315858072822-REFUND
ZAXIS-UTIB0000000-315860751263-UPI
07/06/23 NWD-416021XXXXXX1112-CUB02653-COIMBATORE 0000315823132669 08/06/23 4,000.00 7,235.67
09/06/23 UPI-MADHANAGOPAL 0000316001374812 09/06/23 200.00 7,035.67
BALAKRI-MADDYTHE8055@OK
HDFCBANK-HDFC0004310-316001374812-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
09/06/23 UPI-SRI OMSAKTHI AGENCIE-Q312668108@YBL- 0000316007594992 09/06/23 40.00 6,995.67
10/06/23 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000316119486293 10/06/23 370.00 6,625.67
10/06/23 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000316124811088 10/06/23 666.00 5,959.67
TY@PAYTM-PYTM0123456-316124811088-UPI
03890-316182888695-UPI
10/06/23 UPI-CITY VIVA BEVERAGES-Q565004611@YBL-Y 0000316132017094 10/06/23 139.00 6,820.67
11/06/23 UPI-KPM KOVAI CHIPS NELL-Q284333538@YBL- 0000316253354118 11/06/23 80.00 6,740.67
X4365-IMPS
13/06/23 UPI-MR BALAMURUGAN-PAYTMQR28100505010118 0000316410344064 13/06/23 35.00 14,705.67
0J2NA9LJ64@PAYTM-PYTM0123456-31641034406
4-UPI
13/06/23 UPI-THIRUPATHI MESS-PAYTMQR2810050501015 0000316414491855 13/06/23 170.00 14,535.67
HV1JP2055ND@PAYTM-PYTM0123456-3164144918
55-UPI
E.69106792@HDFCBANK-HDFC0000001-31653288
0415-UPI
15/06/23 .POS DECCHG 12/04/23 CARDEND 1112 270423 MIR2416584650491 15/06/23 29.50 14,461.17
-MIR2416584650491
15/06/23 .DC INTL POS TXN MARKUP+ST 120423 280423 MIR2416686677994 15/06/23 67.87 14,393.30
-MIR2416686677994
16/06/23 UPI-MR RAJA C-HIRAJACHELLIAH@OKICICI-CI 0000316779765730 16/06/23 240.00 14,153.30
UB0000461-316779765730-UPI
16/06/23 UPI-MR RAJA C-8825852797@PAYTM-CIUB0000 0000353316230579 16/06/23 150.00 14,303.30
461-353316230579-NA
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
90-316782821586-UPI
16/06/23 UPI-VAKULA COLLECTIONS-PAYTM-74484521@PA 0000316784240572 16/06/23 100.00 12,733.30
YTM-PYTM0123456-316784240572-UPI
16/06/23 POS 416021XXXXXX1112 HIVES MOMOLICIOU 0000316712412432 16/06/23 1,092.00 11,641.30
16/06/23 UPI-PORGODI R-RAVIPOORKODI1973@OKSBI-SB 0000316793540895 16/06/23 120.00 11,521.30
IN0015900-316793540895-UPI
16/06/23 POS 416021XXXXXX1112 THE RESIDENCY - 0000000000001576 16/06/23 2,098.00 9,423.30
16/06/23 UPI-MR R GOPALAKRISHNAN-GK5048956-1@OKAX 0000316795821468 16/06/23 120.00 9,303.30
IS-IDIB000A025-316795821468-UPI
17/06/23 UPI-VELAN KAAPPI-PAYTMQR2810050501012DFF 0000316896866566 17/06/23 50.00 9,253.30
HPJJ65YH@PAYTM-PYTM0123456-316896866566-
UPI
-UPI
17/06/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQRP93NJFOK 0000316807252865 17/06/23 145.00 9,075.30
IL@PAYTM-PYTM0123456-316807252865-UPI
IL@PAYTM-PYTM0123456-316807315496-UPI
18/06/23 UPI-MUTHULAKSHMI TRADERS-Q010930854@YBL- 0000316925660266 18/06/23 440.00 8,585.30
18/06/23 UPI-GANTHIRI THIRUMALAI-PAYTMQR1X7MY1PI1 0000316928731090 18/06/23 300.00 8,285.30
1@PAYTM-PYTM0123456-316928731090-UPI
18/06/23 UPI-UMAMAHESWARI 0000316929639416 18/06/23 250.00 8,035.30
K-UMAMAHESHMARI@OKICICI
-UBIN0554898-316929639416-UPI
18/06/23 UPI-RUSI NELLAI LALA SWE-PAYTMQR28100505 0000316930285605 18/06/23 20.00 8,015.30
0101NKGB7WX098G6@PAYTM-PYTM0123456-31693
0285605-UPI
18/06/23 UPI-AROMA BAKERY SOWRIP-Q996815425@YBL- 0000316930584923 18/06/23 40.00 7,975.30
18/06/23 UPI-THIRUNAVUKARASU B-PAYTMQR1TDS9R93LA@ 0000316930647207 18/06/23 20.00 7,955.30
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
PAYTM-PYTM0123456-316930647207-UPI
18/06/23 UPI-PALANISAMY R-SABARIANUINDUSTRIES@OKA 0000316934603909 18/06/23 4,162.00 3,793.30
XIS-KVBL0001121-316934603909-UPI
18/06/23 UPI-NAGAPPAN PNAVEENA N-PAYTMQRGOK9SE57Q 0000316935579640 18/06/23 60.00 3,733.30
6@PAYTM-PYTM0123456-316935579640-UPI
19/06/23 UPI-SRI SARAVANA STORES-PAYTMQR281005050 0000317067269382 19/06/23 60.00 3,544.30
101ODTNC1BKVOKW@PAYTM-PYTM0123456-317067
269382-UPI
20/06/23 UPI-HARRIS JOSHUA J-HARRIS212000-1@OKAXI 0000317180934868 20/06/23 400.00 3,144.30
S-KVBL0001120-317180934868-UPI
20/06/23 UPI-UMAMI FOODS-Q860747295@YBL-YESB0YBLU 0000317192728226 20/06/23 180.00 2,964.30
PI-317192728226-UPI
FC0000001-317194342245-UPI
S-KVBL0001620-317220090868-UPI
S-KVBL0001620-317220111168-UPI
24/06/23 UPI-S MUTHU KUMAR-PAYTMQR281005050101OBC 0000317578532169 24/06/23 60.00 2,559.30
Z2Y121O5F@PAYTM-PYTM0123456-317578532169
-UPI
24/06/23 UPI-SARAVANAN-PAYTMQR2810050501017234SS9 0000317578620832 24/06/23 64.00 2,495.30
7ONVW@PAYTM-PYTM0123456-317578620832-UPI
24/06/23 UPI-SINDHU SUBASH-PAYTMQR2810050501011GW 0000317578786495 24/06/23 560.00 1,935.30
JN7SHAKRH@PAYTM-PYTM0123456-317578786495
-UPI
E.69106792@HDFCBANK-HDFC0000001-31757907
8509-UPI
24/06/23 UPI-INDHUSHA-PAYTMQR866EEFFWIE@PAYTM-PYT 0000317593483147 24/06/23 165.00 1,593.30
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
M0123456-317593483147-UPI
FC0000001-317595534408-UPI
25/06/23 UPI-GEORGE RUBAN REMSIAN-Q957714680@YBL- 0000317611918457 25/06/23 843.00 620.30
IDFB0040101-317611918457-UPI
26/06/23 UPI-KRISHNAMOORTHY A-OMSAIKRISHNA779-1@O 0000317742146821 26/06/23 500.00 120.30
KSBI-CNRB0000033-317742146821-UPI
28/06/23 UPI-VELAN KAAPPI-PAYTMQR2810050501012DFF 0000317973647122 28/06/23 45.00 75.30
HPJJ65YH@PAYTM-PYTM0123456-317973647122-
UPI
UPI
28/06/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000317927624112 28/06/23 1,248.40 806.90
23456-317927624112-OIDZTDUPIC23E9A057
UPI
01/07/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23 64.00 840.90
01/07/23 UPI-MILSI-Q020002039@YBL-YESB0YBLUPI-318 0000318260108957 01/07/23 130.00 710.90
260108957-UPI
03/07/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000318411107574 03/07/23 495.60 215.30
CE CYBS
04/07/23 UPI-MR BALAMURUGAN-PAYTMQR281005050101ET 0000318536780596 04/07/23 27.00 13,188.30
6-UPI
05/07/23 UPI-MOHAN RAJ V-VMOHANRAJ9005@OKSBI-BARB 0000318659960916 05/07/23 190.00 12,998.30
0GANAPA-318659960916-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
05/07/23 UPI-P SHANMUGASUNDARAM-8870271681@AXL-UT 0000318663257644 05/07/23 330.00 12,668.30
IB0002811-318663257644-UPI
05/07/23 UPI-MR MANIKANDAN M-MANISATHU0@OKICICI-I 0000318675583183 05/07/23 230.00 12,438.30
DIB000C071-318675583183-UPI
06/07/23 UPI-NAGARAJ A-NAGARAJRAJA951-3@OKSBI-CN 0000318786639435 06/07/23 220.00 12,218.30
RB0000033-318786639435-UPI
NK-HDFC0001250-318789446242-UPI
-HDFC0000060-318702382955-2MO96B9XWBZBAQ
MTF1
-HDFC0000060-318702383711-24811900
-HDFC0000060-318702384289-18276231
.-CHASH23187963360
07/07/23 UPI-SRIMANNAR 0000318824223251 07/07/23 98,630.00 42,388.30
V-VSRIMANNAR@OKHDFCBANK-KV
BL0001636-318824223251-GOZEN RENT AND SH
ACCOUNT IDFC-IDFB-XXXXXXX7615-AI EXPENS
ES
08/07/23 UPI-MANIKANDAN KANDASAMY-PAYTMQR28100505 0000318954793983 08/07/23 111.00 10,277.30
010113MPNUHEV464@PAYTM-PYTM0123456-31895
4793983-UPI
ACTION FO
09/07/23 UPI-K RAMACHANDIRAN-RAMNAND3@OKSBI-SBIN 0000319079172418 09/07/23 500.00 9,111.30
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
0021798-319079172418-UPI
09/07/23 UPI-GRACE MEDICALS-PAYTMQR281005050101OZ 0000319086501008 09/07/23 50.00 9,061.30
VNE0F72XEY@PAYTM-PYTM0123456-31908650100
8-UPI
09/07/23 UPI-MR J ANTONY GEORGE F-ANTONYKANGARATH 0000319086609195 09/07/23 210.00 8,851.30
IL@OKSBI-IDIB000P077-319086609195-UPI
10/07/23 UPI-NIROJKUMAR S-NIROJKUMARNIROJ23@OKICI 0000319193048030 10/07/23 280.00 8,571.30
CI-HDFC0001068-319193048030-UPI
009592-319196489112-LIC DUE
10/07/23 UPI-C K P KRISHNA RAAJ-FWCPKRISHNARAJ@OK 0000319196569308 10/07/23 10,887.00 684.30
ICICI-BARB0COIMBA-319196569308-LIC DUE F
ROM AMBAL
10/07/23 UPI-GOVINDARAJ T-GH4268620@OKSBI-BKID000 0000319114777950 10/07/23 130.00 554.30
8150-319114777950-UPI
11/07/23 UPI-SATHISHKUMAR C-KUMARSATHISHKUMAR046@ 0000319221908584 11/07/23 230.00 324.30
OKHDFCBANK-CNRB0000033-319221908584-UPI
11/07/23 UPI-D VENGADESHVARAN-VJVENGADESH1204@OK 0000319238891602 11/07/23 200.00 124.30
SBI-SBIN0012787-319238891602-UPI
X4365-IMPS
14/07/23 UPI-THULASI DASAN BASKAR-BHARATPE.900641 0000319501440304 14/07/23 220.00 7,904.30
11487@FBPE-FDRL0001382-319501440304-PAY
TO BHARATPE ME
14/07/23 UPI-SIVAKUMAR -V59611538@OKSBI-ESMF0001 0000319503912264 14/07/23 300.00 7,604.30
371-319503912264-UPI
14/07/23 UPI-HIVES MOMOLICIOUS-PAYTMQR28100505010 0000319520244246 14/07/23 851.00 6,753.30
116LVTQ9XT4JE@PAYTM-PYTM0123456-31952024
4246-UPI
15/07/23 UPI-AIRTEL-AIRTEL.PAYU@AXISBANK-UTIB0000 0000319639705961 15/07/23 65.00 6,688.30
100-319639705961-UPI TRANSACTION FO
17/07/23 UPI-MR D TAMILARASAN-TAMILARASAN2485@OKS 0000319884238709 17/07/23 230.00 6,458.30
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
BI-IDIB000V007-319884238709-UPI
17/07/23 UPI-SIVAPRAKASH JAYARAM-9994252982@AXL- 0000319890025104 17/07/23 1,000.00 5,458.30
SBIN0002274-319890025104-TAXI EXPENSE
17/07/23 UPI-MR VELU KALIYAPPAN V-KVELU1036@OKICI 0000319802006564 17/07/23 220.00 5,238.30
CI-IDIB000P104-319802006564-UPI
18/07/23 UPI-HAKEEM K-Q354023205@YBL-CNRB0000033- 0000319909766429 18/07/23 240.00 4,998.30
319909766429-UPI
18/07/23 UPI-RAMANAN SO KRISHNAN-KRAMANANK4-1@OKH 0000319917990703 18/07/23 200.00 4,798.30
DFCBANK-HDFC0009592-319917990703-UPI
18/07/23 UPI-HABEEB MOHAMED-BHARATPE.90064641170 0000319928106271 18/07/23 210.00 4,588.30
@FBPE-FDRL0001382-319928106271-PAY TO BH
ARATPE ME
E.69106792@HDFCBANK-HDFC0000001-31993027
0940-UPI
E.69106792@HDFCBANK-HDFC0000001-31993029
0276-UPI
19/07/23 UPI-KATHIRVEL-KATHIR4056@OKICICI-INDB000 0000320035569158 19/07/23 280.00 3,432.30
0521-320035569158-UPI
19/07/23 UPI-NAGARAJAN R-NAGARAJ7743-1@OKICICI-PY 0000320050972760 19/07/23 220.00 3,083.30
TM0123456-320050972760-UPI
19/07/23 UPI-LEELAPRASATH KANAGAR-LEELAPRASATH72@ 0000320056891336 20/07/23 140.00 2,943.30
OKSBI-BKID0008200-320056891336-UPI
20/07/23 UPI-RABIYATHUL BASIRIYA-AALIYAAALINA-2@O 0000320161950022 20/07/23 250.00 2,693.30
KHDFCBANK-HDFC0008719-320161950022-UPI
20/07/23 UPI-RAJESWARI N-9361130814@IBL-IOBA0000 0000320176606541 20/07/23 200.00 2,493.30
613-320176606541-UPI
20/07/23 UPI-ANDREWS B-ABI196565@OKAXIS-BARB0SUNC 0000320176699936 20/07/23 200.00 2,293.30
OI-320176699936-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
20/07/23 UPI-JAHIR HUSSAIN SULAIM-Q376272119@YBL- 0000320179774358 20/07/23 60.00 2,233.30
KKBK0008655-320179774358-UPI
21/07/23 UPI-MR MANIKANDAN M-MANISATHU0@OKICICI-I 0000320288192880 21/07/23 250.00 1,983.30
DIB000C071-320288192880-UPI
21/07/23 UPI-SWIGGYGENIE-SWIGGYGENIE@YESPAY-YESB0 0000320295391950 21/07/23 65.00 1,918.30
YESUPI-320295391950-UPI
21/07/23 UPI-JAIGANESH S-JAIGANESH636912-1@OKSBI- 0000320296230361 21/07/23 100.00 1,818.30
UBIN0824861-320296230361-UPI
21/07/23 UPI-SANTHOSHKUMAR 0000320298255247 21/07/23 195.00 1,623.30
G-PAYTMQR1NA5WCZ3L0@PA
YTM-KVBL0001721-320298255247-UPI
21/07/23 UPI-SELVAKUMAR P-SK360107-2@OKICICI-CNR 0000320208455366 21/07/23 180.00 1,443.30
B0000033-320208455366-UPI
22/07/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000320312051333 22/07/23 493.72 949.58
SUPI-320312051333-BOOKMYSHOW
22/07/23 UPI-SARAVANAN-SARAVANASARAVAN991@OKICICI 0000320314549517 22/07/23 130.00 819.58
-SIBL0000111-320314549517-UPI
22/07/23 UPI-MR RAJA V-Q604670153@YBL-IDIB000W008 0000320318466004 22/07/23 252.00 567.58
-320318466004-UPI
22/07/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000356982040499 22/07/23 296.04 863.62
SUPI-356982040499-REFUND FOR XDRFE7R
22/07/23 UPI-D K FOODS-KARTHIKEYANIYM-5@OKHDFCBAN 0000320319757362 22/07/23 230.00 633.62
K-IDFB0040101-320319757362-UPI
22/07/23 UPI-STARDRYCLEANERS-9360345659@OKBIZAXIS 0000320320300730 22/07/23 70.00 563.62
-UTIB0000000-320320300730-UPI
22/07/23 UPI-STARDRYCLEANERS-9360345659@OKBIZAXIS 0000320321195958 22/07/23 20.00 543.62
-UTIB0000000-320321195958-UPI
23/07/23 UPI-SARAVANAN-PAYTMQR13KB93ITBQ@PAYTM-PY 0000320443389268 23/07/23 40.00 503.62
TM0123456-320443389268-UPI
23/07/23 UPI-BHARATPEMERCHANT-BHARATPE.9043321442 0000320452917158 23/07/23 70.00 433.62
@ICICI-ICIC0DC0099-320452917158-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
B-XXXXXXX7615-SERVEREXPENSES
24/07/23 12501050062620-TPT-WORK CAR EXPENSES-PRI 0000000281496280 24/07/23 200,000.00 433.62
YADHARSHINI D
24/07/23 UPI-MADHESWARAN P 0000320565070630 24/07/23 210.00 223.62
K-PKMADHESWARAN9@OKHDF
CBANK-IOBA0001937-320565070630-UPI
009592-320580626813-UPI
24/07/23 UPI-VASANTHARAJ A-VASANTHARAJA963@OKSBI- 0000320583240836 24/07/23 20.00 3.62
CNRB0000033-320583240836-UPI
B-XXXXXXX7615-BUSTICKETEXPENSE
M0123456-320986346015-UPI
23456-357542515215-OIDZTDUPIC23FAAC23
29/07/23 UPI-J PRABAKARAN-PRABA6493@OKSBI-IOBA000 0000321094020046 29/07/23 300.00 2,284.50
1746-321094020046-UPI
29/07/23 UPI-MANOJKUMAR G-MK91MANOJ@OKSBI-SBIN00 0000321095447131 29/07/23 450.00 1,834.50
00839-321095447131-UPI
29/07/23 UPI-SANTHOSHKUMAR-IPPOSTORE95445068714@I 0000321096811112 29/07/23 230.00 1,604.50
CICI-IOBA0002671-321096811112-UPI
29/07/23 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000321099972175 29/07/23 1,000.00 604.50
009592-321099972175-ASHWIN TRANSFER
29/07/23 UPI-NEWINDIANBAKERY-Q148811436@YBL-YESB0 0000321002610904 29/07/23 230.00 374.50
YBLUPI-321002610904-UPI
29/07/23 UPI-KANNAN M-9488485575@YBL-ICIC0000354- 0000321002957776 29/07/23 40.00 334.50
321002957776-UPI
31/07/23 UPI-MAHALINGAM-PAYTMQR8UOOBR0L6D@PAYTM-P 0000321247827273 31/07/23 60.00 274.50
YTM0123456-321247827273-UPI
02/08/23 UPI-NEALAI VINAGAYA PALA-GPAY-1117317518 0000321423157797 02/08/23 24.00 250.50
9@OKBIZAXIS-UTIB0000000-321423157797-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
03/08/23 12501050062620-TPT-AUG-MONEY-PRIYADHARSH 0000000163098880 03/08/23 40,000.00 40,250.50
INI D
CE CYBS
03/08/23 UPI-MED ONE MEDICALS-PAYTMQR11EO6JVJN5@P 0000321549710721 03/08/23 24.00 39,730.90
AYTM-PYTM0123456-321549710721-UPI
03/08/23 UPI-TAMILSELVAN CHANDRA-Q009611961@YBL- 0000321557422053 03/08/23 150.00 39,580.90
KKBK0008659-321557422053-UPI
.-CHASH23215963233
04/08/23 UPI-MURUGAN DILLI-VETRIIM6@OKSBI-SBIN00 0000321662546241 04/08/23 180.00 150,700.90
01020-321662546241-UPI
04/08/23 UPI-MR K MANOJ-MANOJSPARTAN4-1@OKICICI-I 0000321663364959 04/08/23 260.00 150,440.90
DIB000M047-321663364959-UPI
04/08/23 UPI-VIGNESH P-V8485941@OKSBI-SBIN001793 0000321664794243 04/08/23 200.00 150,240.90
3-321664794243-UPI
009592-321666941358-UPI
009592-321667654394-FOOD BILL
04/08/23 UPI-SUBBULAKSHMI B-8610049781@IBL-SBIN0 0000321670197085 04/08/23 90.00 92,150.90
002256-321670197085-UPI
04/08/23 UPI-MR RAVI S M-SAKTHIRAVI2620@OKSBI-IDI 0000321686688833 04/08/23 100.00 92,050.90
B000A150-321686688833-UPI
05/08/23 UPI-THIYAGU-IPPOSTORE39375357801@ICICI-B 0000321788502637 05/08/23 150.00 91,900.90
ARB0VELACH-321788502637-UPI
23456-321795071030-ZOMATO PAYMENT
05/08/23 UPI-AYYANARAPPAN RAMADAS-INRINR324@OKHDF 0000321795964622 05/08/23 30.00 91,227.00
CBANK-BKID0008382-321795964622-UPI
05/08/23 UPI-MR GOPI R-BHARATPE.90055861240@FBPE- 0000321718706634 06/08/23 280.00 90,947.00
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
FDRL0001382-321718706634-PAY TO MR GOPI
06/08/23 UPI-ZOMATO MEDIA PRIVATE-ZOMATO.PAYU@HDF 0000321819194970 06/08/23 308.35 90,638.65
ACTION FO
06/08/23 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000321819256229 06/08/23 1,144.50 89,494.15
INE@AXISBANK-UTIB0000553-321819256229-UP
06/08/23 UPI-MURUGAN 0000321819392176 06/08/23 200.00 89,294.15
THIRUGNANAS-KAVYAMURUGA6@OK
AXIS-UJVN0001681-321819392176-UPI
06/08/23 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000358488035882 06/08/23 269.00 89,025.15
-HDFC0000060-321880316319-XHE08XPKEI12MT
FVAS
C0DC0099-321826172432-PAYVIARAZORPAY
06/08/23 UPI-TAMILARASAN S-TA096882@OKAXIS-UTIB00 0000321831430171 06/08/23 150.00 73,546.16
00621-321831430171-UPI
03890-321835986297-UPI
06/08/23 UPI-SUNDARI SILKS INDIA-Q75539551@YBL-YE 0000321836091371 06/08/23 400.00 72,046.16
06/08/23 UPI-SHANMUGANATHAN P V-Q626133665@YBL-Y 0000321840183595 06/08/23 40.00 72,006.16
06/08/23 UPI-PANDIAN STORES-PAYTMQR28100505010114 0000321841566951 06/08/23 240.00 71,766.16
8ZSXWBBYIC@PAYTM-PYTM0123456-32184156695
1-UPI
06/08/23 UPI-KISHORE C-KISHORECHENGALVARAYAN10-1@ 0000321842909989 06/08/23 200.00 71,566.16
OKAXIS-UBIN0921092-321842909989-UPI
06/08/23 UPI-COFFEE SHASTRA T NAG-PAYTMQR28100505 0000321843112625 06/08/23 60.00 71,506.16
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
01015BQWIXDI2S20@PAYTM-PYTM0123456-32184
3112625-UPI
06/08/23 UPI-RAJA M-9952453671@AXL-SBIN0000253-3 0000321848583518 06/08/23 650.00 70,856.16
21848583518-UPI
ICI-ICIC0DC0099-321925402079-M0JELVSCBQI
KMVT0NF
-HDFC0000060-321982797337-24811900
07/08/23 UPI-RAJA M-9952453671@AXL-SBIN0000253-3 0000321952873662 07/08/23 650.00 62,706.16
21952873662-CAB
07/08/23 UPI-MANOJ KUMAR S-SARAVANANMANOJ572000-1 0000321959441242 07/08/23 10,300.00 52,406.16
@OKHDFCBANK-HDFC0009592-321959441242-REN
T FOR GOZEN HOU
07/08/23 UPI-ANUSHYA C-SHYA.2005-1@OKSBI-SBIN000 0000321959444370 07/08/23 1,000.00 51,406.16
3690-321959444370-UPI
07/08/23 UPI-VIDYA BALAMURUGAN-VIDYABALA1233-1@OK 0000321968887410 07/08/23 932.00 50,474.16
ICICI-DBSS0IN0811-321968887410-CAKE EXPE
NSE
B-XXXXXXX7615-OFFICEEXPENSES
07/08/23 UPI-MAXFASHION-MAXFASHION.PAYU@AXISBANK- 0000321985384484 07/08/23 799.00 61,675.16
UTIB0000000-321985384484-UPI TRANSACTION
07/08/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000321978584163 07/08/23 84.00 61,591.16
BANK-HDFC0000499-321978584163-UPI
YESUPI-321978635456-UPI
07/08/23 UPI-DUNZO DIGITAL PRIVAT-DUNZO.PAYU@HDFC 0000321985178879 07/08/23 84.00 61,565.16
BANK-HDFC0000240-321985178879-RRRHDF38C1
FE28D865
07/08/23 UPI-MR RAJESH R-RAJESHVICKY1020@OKSBI-ID 0000321979153878 07/08/23 100.00 61,465.16
IB000T011-321979153878-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
08/08/23 NWD-416021XXXXXX1112-C0166006-COIMBATORE 0000322012780609 08/08/23 10,000.00 51,465.16
IL@PAYTM-PYTM0123456-322003138461-UPI
08/08/23 UPIRET-20230806-321848583518 000000000000000 08/08/23 650.00 1,965.16
08/08/23 UPI-TOKALA 0000322008868891 08/08/23 300.00 1,665.16
RAMANAIAH-RAMANATHOKALA57@OKI
CICI-CNRB0000033-322008868891-UPI
08/08/23 REV-UPI-50100032581625-AMBIVIT@OKHDFCBAN 0000322008868891 08/08/23 300.00 1,965.16
K-322008868891-UPI
X4365-IMPS
09/08/23 UPI-ONESIP COFFEE ROASTE-ONESIPCOFFEEROA 0000322136109153 09/08/23 180.00 9,785.16
STERS.64029370@HDFCBANK-HDFC0000001-3221
36109153-UPI
E.69106792@HDFCBANK-HDFC0000001-32224365
7953-UPI
10/08/23 UPI-KARTHICKEYAN J-MARYKARTHI02-1@OKICIC 0000322259432660 10/08/23 90.00 9,671.16
I-CNRB0000033-322259432660-UPI
10/08/23 UPI-LOGANAYAGI PALANISAM-KALISHWIND@OKIC 0000322260531083 10/08/23 160.00 9,511.16
ICI-UBIN0827363-322260531083-UPI
11/08/23 UPI-VALARMATHI MESS-9843015190@OKBIZAXIS 0000322395242255 11/08/23 923.00 8,588.16
-UTIB0000000-322395242255-UPI
12/08/23 UPI-DAMODARASAMY P-DAMU9944917048@OKICIC 0000322498682081 12/08/23 840.00 7,748.16
I-BKID0008150-322498682081-3 MONTHS PAPE
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
23456-359013001252-OIDZTDUPIC2383309B
009592-322414790761-UPI
13/08/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000322553613967 13/08/23 678.54 702.61
UTIB0000100-322553613967-UPI
13/08/23 UPI-BIGTREE ENTERTAINMEN-BOOKMYSHOW@AXB- 0000322554094166 13/08/23 454.36 248.25
UTIB0000100-322554094166-UPI
14/08/23 NEFT CR-HSBC0600002-VRNA MEDIA MARKETS P HSBCN23226731521 14/08/23 34,601.00 34,849.25
RIVATE LIMITED-AMBALAVANAN T-HSBCN232267
31521
-UPI
M0123456-322790294788-UPI
BILLS
15/08/23 UPI-A SAKTHIVEL-PAYTMQR2810050501011L7E1 0000322705641107 15/08/23 80.00 2,579.25
MQ6J8MO@PAYTM-PYTM0123456-322705641107-U
PI
16/08/23 UPI-PRABHU-MAYAPRABHU44-2@OKHDFCBANK-KVB 0000322822711936 16/08/23 200.00 2,379.25
L0001872-322822711936-UPI
009592-322827325204-TRANSFER
17/08/23 UPI-RAVICHANDRAN N-CRAVI3421-1@OKHDFCB 0000322967095006 17/08/23 150.00 1,229.25
ANK-KKBK0008655-322967095006-UPI
18/08/23 UPI-NITHYAKALYANI B-PAYTMQR6ZAAQPH7OL@PA 0000323079370045 18/08/23 50.00 1,179.25
YTM-PYTM0123456-323079370045-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
0J2NA9LJ64@PAYTM-PYTM0123456-32309049570
7-UPI
19/08/23 ME DC SI 416021XXXXXX1112 YOUTUBE CYBS S 0000323110905494 19/08/23 129.00 990.25
19/08/23 UPI-MR P GOPALAKRISHNAN-GOPALAKRISHNAN95 0000323116844624 19/08/23 180.00 810.25
555-1@OKHDFCBANK-IDIB000L008-32311684462
4-UPI
19/08/23 UPI-SANTHANAGOPALAKRISHN-SANTHANAMGKRISH 0000323126910694 19/08/23 300.00 510.25
@OKHDFCBANK-BARB0RAMNAG-323126910694-UPI
19/08/23 UPI-SWIGGYGENIE-SWIGGYGENIE@YESPAY-YESB0 0000323127017255 19/08/23 50.00 460.25
YESUPI-323127017255-UPI
20/08/23 UPI-SINGANALLUR 2-PAYTM-73929265@PAYTM-P 0000323232722037 20/08/23 61.00 399.25
YTM0123456-323232722037-UPI
20/08/23 UPI-SUMATHI V-PAYTMQR1P5LANOMM1@PAYTM-PY 0000323232855546 20/08/23 25.00 374.25
TM0123456-323232855546-UPI
20/08/23 UPI-MR KAMAL RAJ R-KAMALRAJ2984@OKAXIS- 0000323243323516 20/08/23 300.00 74.25
CIUB0000042-323243323516-UPI
23/08/23 UPI-RAJASEKAR A-SEKAR.SATS-1@OKICICI-UC 0000323539732821 23/08/23 50.00 24.25
BA0000030-323539732821-UPI
28/08/23 .POS DECCHG 18/07/23 CARDEND 1112 190723 MIR2424059760932 28/08/23 24.25 0.00
-MIR2424059760932
B-XXXXXXX7615-APPLEEXPENSE
30/08/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@IC 0000324289940773 30/08/23 190.00 810.00
ICI-ICIC0DC0099-324289940773-MANDATEREQU
EST
009592-324230926305-UPI
-MIR2424466631865
-MIR2424467002660
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
03/09/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQRP93NJFOK 0000324656804126 03/09/23 112.00 163.25
IL@PAYTM-PYTM0123456-324656804126-UPI
04/09/23 UPI-SWIGGYGENIE-SWIGGYGENIE@YESPAY-YESB0 0000324789741162 04/09/23 65.00 98.25
YESUPI-324789741162-UPI
34642
009592-324816248005-HOUSE RENT EXPENSE
NK-HDFC0001250-324832194445-SEPT
-HDFC0000060-324857415362-XMHHNPAZ3H8BKB
CFYO
E.69106792@HDFCBANK-HDFC0000001-32493673
8608-UPI
.-CHASH23249964304
-HDFC0000060-325060901735-24811900
-HDFC0000060-325060902185-18276231
07/09/23 NEFT DR-IDFB0080531-AMBI MOORTHY BUSINES N250232630731714 07/09/23 110,000.00 24,073.25
S ACCOUNT IDFC-NETBANK, MUM-N2502326307
31714-SERVER COST
07/09/23 UPI-C K P KRISHNA RAAJ-FWCPKRISHNARAJ@OK 0000325071822058 07/09/23 7,078.00 16,995.25
ICICI-BARB0COIMBA-325071822058-LIC
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
009592-325074530468-ACCOUNTING FEES
07/09/23 NEFT CR-ICIC0099999-CENTRAL DEPOSITORY S 000CMS3556070509 07/09/23 5,086.90 17,362.15
ERVICES INDIA LIMITED G-THIRUMOORT
HY AMBALAVANAN-CMS3556070509
07/09/23 UPI-INDIAN RAILWAYS TICK-FCBIZIITVRB@FRE 0000325094182235 07/09/23 10.00 17,352.15
ECHARGE-UTIB0000000-325094182235-UPI
08/09/23 UPI-OLA AUTO-GPAY-11197050192@OKBIZAXIS- 0000325197672314 08/09/23 180.00 17,172.15
UTIB0000000-325197672314-UPI
08/09/23 UPI-SARATHKUMAR MANOGAR-SARATHPRIYA0594 0000325104240549 08/09/23 412.00 16,760.15
@OKICICI-SBIN0008155-325104240549-CAB
-UPI
-UPI
09/09/23 UPI-NITHYA TRADERS-9092506780-1@OKBIZAXI 0000325232956011 09/09/23 20.00 16,650.15
S-UTIB0000000-325232956011-UPI
E.69106792@HDFCBANK-HDFC0000001-32535846
5344-UPI
009592-325531452702-EMERGENCY FUND
13/09/23 NWD-416021XXXXXX1112-CUB02653-COIMBATORE 0000325622560590 13/09/23 3,000.00 10,148.15
X4365-IMPS
14/09/23 UPI-ENTERPRISE BROADBAND-PAYTM-57621217@ 0000325795638967 14/09/23 1,417.18 16,730.97
PAYTM-PYTM0123456-325795638967-JIO BILL
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
15/09/23 UPI-VISHWA BHARAT-VISHWABHARAT04@OKSBI- 0000325803419539 15/09/23 500.00 16,230.97
SBIN0001854-325803419539-UPI
16/09/23 UPI-MALLIGA S-BHARATPE.90061523619@FBPE- 0000325942579877 16/09/23 155.00 16,075.97
FDRL0001382-325942579877-PAY TO BHARATPE
ME
16/09/23 UPI-AYUBKHAN S-AYUBAUS@OKSBI-HDFC0000269 0000325946527161 16/09/23 600.00 15,475.97
-325946527161-UPI
16/09/23 UPI-BOOKMYSHOW-BOOKMYSHOW@YESPAY-YESB0YE 0000325949870896 16/09/23 452.36 15,023.61
SUPI-325949870896-BOOKMYSHOW
S-UTIB0000000-325953644716-UPI
S-UTIB0000000-325954024285-UPI
16/09/23 UPI-MR MAGUDEESWARAN M-Q79404804@YBL-CI 0000325963375660 16/09/23 210.00 14,713.61
UB0000058-325963375660-UPI
@OKSBI-UJVN0001186-326088889781-UPI
17/09/23 UPI-WE 3 ASSOCIATES-PAYTMQR281005050101A 0000326096113288 17/09/23 11.00 14,402.61
O2OW0RNAPZ4@PAYTM-PYTM0123456-3260961132
88-UPI
19/09/23 UPI-SKANDHA AUTO-7418899898@OKBIZAXIS-UT 0000326231911190 19/09/23 190.00 14,212.61
IB0000000-326231911190-UPI
19/09/23 UPI-NAGARAJAN C-PAYTMQR1SRA914MB6@PAYTM- 0000326249015258 19/09/23 171.00 13,912.61
BARB0PALLAD-326249015258-UPI
23456-326321395295-OIDZTDUPIC235E20A0
21/09/23 UPI-NYKAACOM-NYKAA.PAYU@AXISBANK-UTIB000 0000326495973836 21/09/23 383.00 13,167.62
0000-326495973836-UPI TRANSACTION
21/09/23 UPI-DHANALAKSHMI-MARIMUTHUDHANALAKSHMI3@ 0000326414074180 21/09/23 225.00 12,942.62
OKHDFCBANK-BARB0PALLAD-326414074180-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
21/09/23 UPI-JAFFAR S-JSATHIK676@OKAXIS-TMBL00000 0000326418340578 21/09/23 200.00 12,742.62
89-326418340578-UPI
22/09/23 UPI-VIJAY CHRISTOPHER-PAYTMQR1VF85WL8JO@ 0000326527360591 22/09/23 5.00 12,737.62
PAYTM-PYTM0123456-326527360591-UPI
22/09/23 UPI-GOWRI-6379257776M@PNB-PUNB0119620-32 0000326528196361 22/09/23 70.00 12,667.62
6528196361-UPI
22/09/23 UPI-SIVAGAMI MESS-GPAY-11202327864@OKBIZ 0000326528615419 22/09/23 150.00 12,517.62
AXIS-UTIB0000000-326528615419-UPI
22/09/23 UPI-DEVARAJ J-DEVAANANTHI7984-1@OKICICI- 0000326535074351 22/09/23 450.00 12,067.62
IOBA0001633-326535074351-UPI
22/09/23 UPI-AMANULLA-AMANULLA8891@OKICICI-UTIB00 0000326543414900 22/09/23 420.00 11,647.62
00014-326543414900-UPI
23/09/23 UPI-MADHAN -MMADHAN25514@OKHDFCBANK-ESM 0000326660183388 23/09/23 110.00 11,537.62
F0001376-326660183388-UPI
23/09/23 UPI-SEMMOZHIPOONGA-MAB0450594A0122620@YE 0000326660275082 23/09/23 50.00 11,487.62
SBANK-YESB0000419-326660275082-UPI
23/09/23 UPI-SANDIYAGU BERNARD-SANDIYAGUSANDY965 0000326670084806 23/09/23 200.00 11,287.62
9@OKSBI-SBIN0000962-326670084806-UPI
23/09/23 UPI-AGS CINEMAS PRIVATE -AGSCINEMASPRIVA 0000326670281074 23/09/23 390.00 10,897.62
TELIM.42413065@HDFCBANK-HDFC0000001-3266
70281074-UPI
23/09/23 UPI-S SANGEETH KUMAR-9952722997@AXL-IBKL 0000326678642369 23/09/23 200.00 10,697.62
0000777-326678642369-UPI
23/09/23 UPI-S KANNAN-KANNANSK216@OKICICI-KKBK00 0000326680426764 23/09/23 220.00 10,477.62
08476-326680426764-UPI
23/09/23 UPI-S KANNAN-KANNANSK216@OKICICI-KKBK00 0000326680630824 23/09/23 100.00 10,377.62
08476-326680630824-UPI
C0DC0099-326786308834-PAYVIARAZORPAY
24/09/23 UPI-ARUNA PRABHA K-ARUNAPRABHA.KULIANGH 0000326791370870 24/09/23 175.00 10,003.26
AT@OKSBI-SBIN0008155-326791370870-UPI
24/09/23 UPI-RANJITH D-GANARANJITH113@OKAXIS-IOB 0000326795192564 24/09/23 250.00 9,753.26
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
A0000876-326795192564-UPI
24/09/23 UPI-KAYLIR CANTEEN-KAYLIRCANTEEN.4257569 0000326796126804 24/09/23 120.00 9,633.26
0@HDFCBANK-HDFC0000001-326796126804-UPI
24/09/23 UPI-DHAMOTHARANS-D396704@OKSBI-SIBL00001 0000326797122500 24/09/23 50.00 9,583.26
49-326797122500-UPI
24/09/23 UPI-S DHINAGARAN ASCA-VASUKIDINAKARAN@O 0000326701519522 24/09/23 150.00 9,433.26
KHDFCBANK-UBIN0805572-326701519522-UPI
24/09/23 UPI-VENUGOPAL PACHAIYAPP-VENUMA1976-1@OK 0000326702298210 24/09/23 70.00 9,363.26
ICICI-SBIN0000758-326702298210-UPI
24/09/23 UPI-JOSEPH A-APJOSEJERI-3@OKSBI-KKBK000 0000326707394899 24/09/23 351.00 9,012.26
8507-326707394899-UPI
24/09/23 UPI-MANIMUTHU M-MALARMANI974@OKSBI-SBIN 0000326707790101 24/09/23 100.00 8,912.26
0012750-326707790101-UPI
24/09/23 UPI-BALAMURUGAN P-BALAM751972@OKICICI-S 0000326708808991 24/09/23 200.00 8,712.26
BIN0000853-326708808991-UPI
24/09/23 UPI-B C PRABHU-SHIVAPRABHU191284@OKICICI 0000326711644686 24/09/23 351.00 8,361.26
-IOBA0000348-326711644686-UPI
25/09/23 UPI-SADAMHUSSIN M-SADHAMRINSHAJE@OKSBI- 0000326814918134 25/09/23 170.00 8,191.26
SBIN0000990-326814918134-UPI
25/09/23 UPI-SINGARAM PRAVEENKUMA-BAJAJPAY.687972 0000326818334251 25/09/23 210.00 7,981.26
9.03896092@INDUS-INDB0002201-32681833425
1-UPI
C0DC0099-326973022731-PAY VIA RAZORPAY
NK-HDFC0001250-326960556577-MONEY EXCHAN
GE USD
26/09/23 UPI-E T TOURS TRAVELS-GPAY-11199531069 0000326960652137 26/09/23 25,000.00 7,140.93
@OKBIZAXIS-UTIB0000000-326960652137-INR
TO USD
26/09/23 UPI-E T TOURS TRAVELS-GPAY-11199531069 0000326960821619 26/09/23 446.00 6,694.93
@OKBIZAXIS-UTIB0000000-326960821619-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
NK-HDFC0001250-326961383060-INR TO USD
26/09/23 UPI-XXXXXX1404-ICIC0000012-326961595886- 0000326961595886 26/09/23 25,446.00 6,694.93
USD TO INT AMBI
IL@PAYTM-PYTM0123456-326970280262-UPI
27/09/23 UPI-AV FOODS-PAYTMQR1U7OG5ESSQ@PAYTM-PYT 0000327099069256 27/09/23 266.00 6,243.93
M0123456-327099069256-UPI
27/09/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000327006861382 28/09/23 500.00 5,743.93
03890-327006861382-UPI
03890-363752897359-UPI
28/09/23 UPI-OM MURUGA RICE TRADE-ARUNSAF01-2@OKH 0000327107541393 28/09/23 171.00 5,852.93
DFCBANK-SIBL0000111-327107541393-UPI
28/09/23 UPI-HOTEL SRIMU SARAVANA-PAYTM-76347862@ 0000327108169006 28/09/23 242.00 5,610.93
PAYTM-PYTM0123456-327108169006-UPI
29/09/23 UPI-APPLE SERVICES-APPLESERVICES.BDSI@IC 0000327282057449 29/09/23 219.00 5,391.93
EST
01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23 94.00 5,485.93
02/10/23 UPI-ADI SANKARA KEERTHIS-QR919400289874- 0000327555158832 02/10/23 500.00 4,985.93
5089@UNIONBANKOFINDIA-UBIN0533866-327555
158832-GANAPATHY HOMAM
02/10/23 UPI-SURESH MURUGESAN-PAYTMQR281005050101 0000327555927116 02/10/23 40.00 4,945.93
1X5Z40SKX41K@PAYTM-PYTM0123456-327555927
116-UPI
02/10/23 UPI-MUHAMMED SHAHIL T P-PAYTMQR281005050 0000327556197876 02/10/23 20.00 4,925.93
1011L9LH3TSZYOO@PAYTM-PYTM0123456-327556
197876-UPI
02/10/23 UPI-JAWAHAR H-JAVAHARSHAN3001@OKHDFCBANK 0000327568934016 02/10/23 165.00 4,760.93
-CNRB0000033-327568934016-UPI
03/10/23 UPI-ZOMATO LTD-ZOMATO-ORDER@PAYTM-PYTM01 0000327621831376 03/10/23 1,084.81 3,676.12
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
23456-327621831376-OIDZTDUPIC2338C9C2
0J2NA9LJ64@PAYTM-PYTM0123456-32769325594
7-UPI
-UPI
05/10/23 UPI-VETRIVEL S-VEL832314@OKICICI-IOBA000 0000327870738618 05/10/23 210.00 3,306.12
0613-327870738618-UPI
07/10/23 UPI-SRINIVASAN G-SRIARUN920@OKSBI-SBIN0 0000328017581789 07/10/23 500.00 2,731.12
000990-328017581789-UPI
07/10/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQR1A9FK8BW 0000328020956995 07/10/23 30.00 2,701.12
XM@PAYTM-PYTM0123456-328020956995-UPI
08/10/23 UPI-VALARMATHI MESS-VALARMATHIMESS.42427 0000328179726812 08/10/23 555.00 2,146.12
481@HDFCBANK-HDFC0000001-328179726812-UP
009592-328284105619-UPI
009592-328284715619-UPI
NK-HDFC0001250-328288854801-OCT
ICI-ICIC0DC0099-328216181142-8BDIDLQNPVM
CCYWTUO
ICI-ICIC0DC0099-328216183397-M0PDFZSON1H
AZPMOCF
-HDFC0000060-328239664493-24811900
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
10/10/23 UPI-SRINIVASAN G-SRIARUN920@OKSBI-SBIN0 0000328332817913 10/10/23 4,000.00 14,646.12
000990-328332817913-HOSPITAL BILL
10/10/23 UPI-SURESH GOPALAN-GSURESH56@OKSBI-SBIN 0000328333090580 10/10/23 5,780.00 8,866.12
0004236-328333090580-HOUSE RENT
10/10/23 UPI-SURESH GOPALAN-GSURESH56@OKSBI-SBIN 0000328348430668 10/10/23 5,780.00 14,646.12
0004236-328348430668-RENT REFUND SURESH
009592-328335140347-UPI
10/10/23 UPI-PRIYA M-HITECHFURNITURESARO@OKSBI-S 0000328335157595 10/10/23 1,000.00 12,146.12
BIN0012778-328335157595-GOZEN FURNITURE
AD
10/10/23 UPI-MEERA K-MEERATHIYAGU@OKICICI-CNRB00 0000328319065500 10/10/23 8,000.00 20,146.12
00033-328319065500-RENT
.-CHASH23284967462
46177-SERVER EXPENSE
11/10/23 POS 416021XXXXXX1112 NAME-CHEAP.COM* 0000328412380256 11/10/23 1,337.84 3,108.28
NK-HDFC0001250-328594031306-BMW ADVANCE
12/10/23 UPI-ENTERPRISE BROADBAND-PAYTM-57621217@ 0000328500860204 12/10/23 1,417.18 26,691.10
PAYTM-PYTM0123456-328500860204-UPI
12/10/23 UPI-SUMATHI V-116263760977201@CNRB-CNRB0 0000328513046727 12/10/23 91.00 26,600.10
016562-328513046727-UPI
13/10/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQR1A9FK8BW 0000328636704739 13/10/23 60.00 26,540.10
XM@PAYTM-PYTM0123456-328636704739-UPI
13/10/23 UPI-MCV ENT CITY CLINIC-MCVENTCITYCLINIC 0000328638802896 13/10/23 250.00 26,290.10
.63011953@HDFCBANK-HDFC0000001-328638802
896-UPI
13/10/23 UPI-MCV ENT CITY CLINIC-MCVENTCITYCLINIC 0000328640406140 13/10/23 1,824.00 24,466.10
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
.63011953@HDFCBANK-HDFC0000001-328640406
140-UPI
13/10/23 UPI-MAXFASHION-MAXFASHION.PAYU@AXISBANK- 0000328673557221 13/10/23 999.00 23,467.10
UTIB0000000-328673557221-UPI TRANSACTION
13/10/23 UPI-MOHAMMED ASHIK S-ASHIKASHIK592-1@OKS 0000328645231346 13/10/23 400.00 23,067.10
BI-UBIN0930571-328645231346-CAB
S-UTIB0000000-328653326567-UPI
14/10/23 UPI-PARSN APEX WELFARE S-PARSNWELFARE2@I 0000328778138265 14/10/23 1,600.00 21,437.10
OB-IOBA0001746-328778138265-UPI
14/10/23 UPI-SWIGGY-SWIGGYSTORES@ICICI-ICIC0DC009 0000328779013193 14/10/23 110.00 21,327.10
9-328779013193-UPI
14/10/23 UPI-SIVAKUMAR S-SIVAKUMAR290493@OKICICI- 0000328779328004 14/10/23 100.00 21,227.10
ICIC0000016-328779328004-UPI
15/10/23 UPI-RUKMINING-Q025567587@YBL-YESB0YBLUPI 0000328808005540 15/10/23 90.00 21,137.10
-328808005540-UPI
15/10/23 UPI-RUKMINING-Q025567587@YBL-YESB0YBLUPI 0000328808040308 15/10/23 40.00 21,097.10
-328808040308-UPI
03890-328811427148-WELNESS
15/10/23 UPI-CANE4U RAMANATHAPURA-PAYTMQR28100505 0000328828332098 15/10/23 167.00 18,374.10
01011U3X9DHPIKSB@PAYTM-PYTM0123456-32882
8332098-UPI
16/10/23 UPI-DHANAGOPAL S AND D-DHANAGOPALS42@OK 0000328952367002 16/10/23 650.00 17,724.10
AXIS-TMBL0000136-328952367002-HALLMARK A
16/10/23 UPI-GOWTHAM R-PAYTMQR10U91KX77Y@PAYTM-PY 0000328957242366 16/10/23 61.00 17,663.10
TM0123456-328957242366-UPI
03890-329023014977-THANK YOU
0J2NA9LJ64@PAYTM-PYTM0123456-32912267411
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
3-UPI
6931281-UPI
18/10/23 UPI-KAAPPI 0000329126976328 18/10/23 70.00 20,018.10
READY-PAYTMQR1A7WJLMHAU@PAYTM
-PYTM0123456-329126976328-UPI
18/10/23 UPI-THE IFC TIFFIN HOUSE-THEIFCTIFFINHOU 0000329127304045 18/10/23 95.00 19,923.10
SE@SBI-SBIN0000827-329127304045-UPI
19/10/23 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000329243898112 19/10/23 908.72 19,014.38
ANK-HDFC0000499-329243898112-UPI
E.69106792@HDFCBANK-HDFC0000001-32926043
2718-UPI
S-KVBL0001620-329374165104-UPI
DFCBANK-HDFC0009592-329398662470-UPI
20/10/23 UPI-KPM KOVAI CHIPS NELL-PAYTMQR16SVUHHA 0000329399697124 20/10/23 160.00 18,199.38
SV@PAYTM-PYTM0123456-329399697124-UPI
3203127-UPI
21/10/23 UPI-KAAPPI 0000329413228291 21/10/23 75.00 18,014.38
READY-PAYTMQR1A7WJLMHAU@PAYTM
-PYTM0123456-329413228291-UPI
009592-329424675435-LIC EXPENSE
21/10/23 UPI-SAI BRINDHAVAN-PAYTMQR6J4ESGXT5U@PAY 0000329433733957 21/10/23 187.00 14,027.38
TM-PYTM0123456-329433733957-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
4620430-UPI
21/10/23 UPI-MRS KASTHURI-PAYTMQR2810050501011LYQ 0000329434956546 21/10/23 60.00 13,792.38
NBIUY2UX@PAYTM-PYTM0123456-329434956546-
UPI
23/10/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000329671250420 23/10/23 6,800.35 6,992.03
M0123456-329671250420-UPI
M0123456-329671279430-UPI
24/10/23 UPI-BOOKMYSHOW-BOOKMYSHOW.RAZORPAY@HDFCB 0000329715485006 24/10/23 989.60 477.08
ANK-HDFC0000499-329715485006-UPI
24/10/23 UPI-GOWTHAM R-PAYTMQR53PHB20BLT@PAYTM-PY 0000329721939817 24/10/23 146.00 331.08
TM0123456-329721939817-UPI
25/10/23 UPI-N LAKSHMI-PAYTMQRMZ54DIIEHE@PAYTM-P 0000329856064570 25/10/23 150.00 181.08
YTM0123456-329856064570-UPI
25/10/23 UPI-N LAKSHMI-PAYTMQRMZ54DIIEHE@PAYTM-P 0000329856776505 25/10/23 15.00 166.08
YTM0123456-329856776505-UPI
E.69106792@HDFCBANK-HDFC0000001-32986035
9763-UPI
E.69106792@HDFCBANK-HDFC0000001-32986041
7080-UPI
E.69106792@HDFCBANK-HDFC0000001-32986187
3442-UPI
27/10/23 UPI-ZOMATO-ZOMATO.ORDER@AXISBANK-UTIB000 0000330084545877 27/10/23 1,370.49 141.59
0000-330084545877-PAY VIA RAZORPAY
28/10/23 UPI-RAMANAN SO KRISHNAN-KRAMANANK4-1@OKH 0000330148666689 28/10/23 9,860.00 10,001.59
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
DFCBANK-HDFC0009592-330148666689-TRAIN T
ICKET
28/10/23 UPI-VINIL-PAYTMQR155F3XTAUO@PAYTM-PYTM01 0000330150697849 28/10/23 160.00 9,841.59
23456-330150697849-UPI
28/10/23 UPI-IRCTC WEB UPI-PAYTM-651536@PAYTM-PYT 0000366749871513 28/10/23 910.28 10,751.87
M0123456-366749871513-EXPRESS
M0123456-366740179432-EXPRESS
009592-330161666863-TAXI FARE
28/10/23 UPI-DHANASEKARAN S-SDHANASEKARAN027-1@OK 0000330161991977 28/10/23 320.00 8,577.15
SBI-UBIN0929794-330161991977-UPI
29/10/23 UPI-MATHESWARAN-MATHESHKARUNANITHI-1@OKA 0000330263435214 29/10/23 330.00 8,247.15
XIS-CNRB0000033-330263435214-UPI
EST
29/10/23 UPI-MOHAMED YOUSUF S-ABU544714-2@OKSBI-P 0000330279502853 29/10/23 100.00 7,928.15
UNB0217920-330279502853-UPI
0066648-UPI
SE@SBI-SBIN0000827-330291589648-UPI
30/10/23 UPI-MANIRAJ M-MANIRAJ6700@OKICICI-LAVB00 0000330321719388 30/10/23 60.00 7,473.15
00505-330321719388-UPI
31/10/23 UPIRET-20231027-330084545877 000000000000000 31/10/23 1,370.49 8,843.64
E.69106792@HDFCBANK-HDFC0000001-33056553
3317-UPI
NK-HDFC0001250-330570153536-NOVEMBER
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
009592-330579365370-SERVER EXPENSE
01/11/23 UPI-ESWARA KUMAR M R-PAYTMQR281005050101 0000330596429678 01/11/23 10.00 28,768.64
O6ZQ5TBE6FGT@PAYTM-PYTM0123456-330596429
678-UPI
03890-330611068666-MEDICAL EXPENSES
03/11/23 UPI-MANOJKUMAR K-360MANOJ.K-4@OKHDFCBANK 0000330770205232 03/11/23 180.00 23,588.64
-HDFC0003840-330770205232-UPI
04/11/23 UPI-MRS AYISHATHUL KATHI-CKKARUPPASAMY@O 0000330884805540 04/11/23 130.00 23,458.64
KICICI-IDIB000M172-330884805540-UPI
04/11/23 UPI-S NAVIN KUMAR-Q503302843@YBL-YESB0Y 0000330884902916 04/11/23 12.00 23,446.64
BLUPI-330884902916-UPI
03890-330888065709-UPI
04/11/23 UPI-MAHESH SINGH-PAYTMQRL2TDBLV331@PAYTM 0000330891586611 04/11/23 70.00 22,726.64
-PYTM0123456-330891586611-UPI
04/11/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000330893470760 04/11/23 65.00 22,661.64
CICI-ICIC0DC0099-330893470760-UPI TRANSA
CTION FO
04/11/23 UPI-JEBAKUMAR A-JABAKUMAR100@OKSBI-KVBL0 0000330895849383 04/11/23 300.00 22,361.64
001819-330895849383-UPI
04/11/23 UPI-PRASHANTH N-Q91986219@YBL-PYTM012345 0000330801025744 04/11/23 213.00 22,148.64
6-330801025744-UPI
04/11/23 UPI-ATCHAYA A-ATCHUKUTTY1503-1@OKICICI-U 0000330802764861 04/11/23 500.00 21,648.64
TIB0000599-330802764861-UPI
04/11/23 UPI-MR MOHAMED 0000330802827318 04/11/23 500.00 21,148.64
THASTHAGI-DHACHACHARU-1@O
KSBI-IDIB000B068-330802827318-UPI
04/11/23 UPI-KISHORE KUMAR J-KISHOREMADDY3010-3@O 0000330805766477 04/11/23 200.00 20,948.64
KSBI-SBIN0020243-330805766477-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
92581
05/11/23 UPI-SUGUMAR-IPPOSTORE69117325998@ICICI-S 0000330918328092 05/11/23 240.00 41,948.64
BIN0005635-330918328092-UPI
05/11/23 UPI-JAGATHEESH V-JAGASANGEE0-1@OKICICI- 0000330926377254 05/11/23 230.00 41,718.64
KKBK0008668-330926377254-UPI
ICI-ICIC0DC0099-331010047041-3VI49XQZPXK
J9FSOEO
ICI-ICIC0DC0099-331010049157-Z7HSDMDE143
ZAXBGCN
ICI-ICIC0DC0099-331010051916-WDYGT0RF0L0
AH6X56W
009592-331066054023-RENT
06994
06/11/23 IMPS-331020325914-ROTARY CLUB COIMBATORE 0000331020325914 06/11/23 6,193.00 23,965.64
-SIBL-XXXXXXXXXXXX0147-ROTO BRIYANI FEST
-CHASH31148476913
39399-SERVER EXPENSES
-MIR2430738490069
009592-331100753404-CRACKER TRANSPORT
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
S-KVBL0001620-331106799934-UPI
08/11/23 UPI-GOWTHAM R-PAYTMQR10U91KX77Y@PAYTM-PY 0000331242347129 08/11/23 73.00 5,977.40
TM0123456-331242347129-UPI
08/11/23 UPI-SHYAM CHANDAR 0000331242382911 08/11/23 30.00 5,947.40
V-PAYTMQRTLK35ZQVEQ@PA
YTM-PYTM0123456-331242382911-UPI
009592-331245106165-SWEETS BILL
E.69106792@HDFCBANK-HDFC0000001-33124732
0349-UPI
10/11/23 UPI-RAJKUMAR C-RRAJ19281-1@OKAXIS-KKBK0 0000331496853050 10/11/23 300.00 4,297.40
008655-331496853050-UPI
10/11/23 POS 416021XXXXXX1112 AMAZON GIFT CARD 0000331412145799 10/11/23 1,000.00 3,297.40
DFCBANK-HDFC0009592-331419431429-EXPENSE
10/11/23 UPI-MANI AUTO-IPPOSTORE29988903577@ICICI 0000331421319631 10/11/23 250.00 1,847.40
-IOBA0001413-331421319631-UPI
11/11/23 UPI-KUPPURAJ-KUPPUYADHESH-2@OKICICI-KKBK 0000331542988927 11/11/23 500.00 1,347.40
0000490-331542988927-DIWALI
11/11/23 UPI-SUBRAMANIAM M-9894950533@YBL-ICIC000 0000331543019393 11/11/23 700.00 647.40
0033-331543019393-DIWALI
11/11/23 UPI-MAYURA TRADERS-GPAY-11200018307@OKBI 0000331544589371 11/11/23 3.00 644.40
ZAXIS-UTIB0000000-331544589371-UPI
11/11/23 UPI-BHAVANISENTHILKUMAR-Q041927295@YBL-Y 0000331556301161 11/11/23 220.00 424.40
11/11/23 UPI-NITHYA TRADERS-9092506780-1@OKBIZAXI 0000331558285446 11/11/23 60.00 364.40
S-UTIB0000000-331558285446-UPI
13/11/23 UPI-H BASHEER 0000331711487911 13/11/23 175.00 189.40
RAHMAN-H.BASHEERRAHMAN@OKH
DFCBANK-IOBA0000106-331711487911-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
00033-331897715005-UPI
E.69106792@HDFCBANK-HDFC0000001-33185880
3876-UPI
-UPI
S-KVBL0001620-332158356104-UPI
18/11/23 UPI-VISHNU R S-VISHNU.7670@FEDERAL-FDRL0 0000332263925685 18/11/23 275.00 7,463.40
002039-332263925685-UPI
18/11/23 UPI-SARATH NADH-SARATHNADH273-1@OKSBI-S 0000332268280194 18/11/23 250.00 7,213.40
BIN0003355-332268280194-UPI
18/11/23 UPI-MR MOHAMMED ISMAIL-Q931316963@YBL-ID 0000332275454747 18/11/23 175.00 7,038.40
IB000A073-332275454747-UPI
18/11/23 UPI-SANAL K S-GPAY-11166189109@OKBIZAXIS 0000332275540278 18/11/23 960.00 6,078.40
-UTIB0000000-332275540278-UPI
18/11/23 UPI-KANNAN A-9847318132@IBL-FDRL0001549- 0000332277920449 18/11/23 250.00 5,828.40
332277920449-UPI
18/11/23 UPI-JOSE A M-JOSEAM012108@OKICICI-IOBA00 0000332286084341 18/11/23 420.00 5,408.40
00462-332286084341-UPI
18/11/23 UPI-ANSARI R-ANSARIRRAHIM@OKSBI-SBIN007 0000332289514501 18/11/23 300.00 5,108.40
0433-332289514501-UPI
18/11/23 UPI-P K SHEFI-PAYTMQR28100505010119SZPUL 0000332289905021 18/11/23 35.00 5,073.40
XUYKI@PAYTM-PYTM0123456-332289905021-UPI
18/11/23 UPI-SOPAN RESTAURANT-PAYTMQR281005050101 0000332289989643 18/11/23 55.00 5,018.40
EEV584KAEW0U@PAYTM-PYTM0123456-332289989
643-UPI
18/11/23 UPI-SOMAN S-SOMAN9700-3@OKHDFCBANK-IOBA 0000332295659568 18/11/23 500.00 4,518.40
0001336-332295659568-AUTO EXPENSES
19/11/23 UPI-EDWIN THIRUPUGAZH G-EDWIN1977.G@OKSB 0000332300942216 19/11/23 410.00 4,108.40
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
I-UBIN0568902-332300942216-UPI
19/11/23 UPI-MITHU MOBILES-GPAY-11209581205@OKBIZ 0000332308313634 19/11/23 350.00 3,758.40
AXIS-UTIB0000000-332308313634-UPI
19/11/23 UPI-HOTEL ANNAPOORNA-PAYTMQR1I3ILC2FXB@P 0000332319667652 19/11/23 130.00 3,499.40
AYTM-PYTM0123456-332319667652-UPI
20/11/23 UPI-SUMATHI V-PAYTMQRBJBTE1782M@PAYTM-PY 0000332456358396 20/11/23 100.00 3,399.40
TM0123456-332456358396-UPI
E.69106792@HDFCBANK-HDFC0000001-33275806
0995-UPI
25/11/23 UPI-JAY FOODS-Q482078691@YBL-YESB0YBLUPI 0000332907930796 25/11/23 485.00 2,703.40
-332907930796-UPI
25/11/23 UPI-SOUNDARMU SONS-9843389277@OKBIZAXIS- 0000332909790377 25/11/23 25.00 2,678.40
UTIB0000000-332909790377-UPI
ACTION FO
-UPI
-UPI
EST
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
-CHASH33550273494
009592-333510957659-SERVER COSTS EXPEN
NK-HDFC0001250-333514297639-UPI
61007-EXPENSE
92967
70353-OFFICE EXPENSES
05/12/23 UPI-D K FOODS-EZE0017939@CUB-CIUB0000311 0000333978096437 05/12/23 140.00 2,189.40
-333978096437-UPI
NK-HDFC0001250-334000049301-SIP
-HDFC0000060-334080010285-F3KOCI4KMSOMBJ
ITVN
-HDFC0000060-334080011284-24811900
08/12/23 UPI-GOVINDARAJAN V-Q232783104@YBL-YESB0Y 0000334265157224 08/12/23 70.00 1,965.40
BLUPI-334265157224-UPI
08/12/23 UPI-MERVYN DAVID ALWYN A-DAVID.AUGUSTUS0 0000334292118498 08/12/23 200.00 1,765.40
2@OKSBI-CNRB0000033-334292118498-UPI
09/12/23 UPI-VELAN BHAVAN-PAYTM-66631992@PAYTM-PY 0000334311162903 09/12/23 200.00 1,565.40
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
TM0123456-334311162903-UPI
09/12/23 UPI-VELAN BHAVAN-PAYTM-66631992@PAYTM-PY 0000334311725954 09/12/23 144.00 1,421.40
TM0123456-334311725954-UPI
11/12/23 UPI-MR V RAMESH-RAMESHVEDIYAPPAN23@OKAXI 0000371198330235 11/12/23 2,500.00 3,921.40
S-IDIB000G059-371198330235-UPI
DFCBANK-HDFC0009592-334591483006-OFFICE
EXPENSES
E.69106792@HDFCBANK-HDFC0000001-33459689
0466-UPI
00033-371207331404-RENT
12/12/23 UPI-SUMATHI V-SUMATHIV16562@CNRB-CNRB001 0000334634304615 12/12/23 84.00 8,649.40
6562-334634304615-UPI
13/12/23 UPI-IRCTC-PAYTM-862137775@PAYTM-PYTM0123 0000334714039101 13/12/23 1,388.95 7,260.45
456-334714039101-OID100004659835485
15/12/23 UPI-GEETHA M-Q078367207@YBL-YESB0YBLUPI- 0000334938307649 15/12/23 40.00 7,220.45
334938307649-UPI
15/12/23 UPI-KARTHIKEYAN B-KARTHIKYENKARTHIKYEN11 0000334944729500 15/12/23 175.00 7,045.45
@OKAXIS-KARB0000766-334944729500-UPI
16/12/23 UPI-PARTHASARATHY K-KK2599127@OKSBI-BARB 0000335054157002 16/12/23 200.00 6,845.45
0DBUSHO-335054157002-UPI
16/12/23 UPI-MR RAJABABU P-RAJABABURAJABU12@OKHDF 0000335060587441 16/12/23 250.00 6,595.45
CBANK-IDIB000M261-335060587441-UPI
16/12/23 UPI-RAJESHKUMAR PT-8056245720@IBL-UBIN0 0000335076918119 16/12/23 500.00 6,095.45
555193-335076918119-UPI
16/12/23 UPI-SELVAM LAKSHMANAN-SELVAM8963TT@OKSB 0000335080923147 16/12/23 380.00 5,715.45
I-SBIN0015038-335080923147-UPI
17/12/23 UPI-T NAGAR MATSYA-Q441015663@YBL-YESB0Y 0000335192325537 17/12/23 1,318.00 4,397.45
BLUPI-335192325537-UPI
17/12/23 UPI-MR M SURESHKUMAR-SURESHKUTTY878@OKHD 0000335194904126 17/12/23 475.00 3,922.45
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
FCBANK-IDIB000S015-335194904126-UPI
18/12/23 UPI-ARUNKUMAR 0000335223941324 18/12/23 300.00 3,622.45
D-ARUNKUMARHARISHKUMAR-2@O
KSBI-PYTM0123456-335223941324-UPI
18/12/23 UPI-GANAAGANI 0000335225881435 18/12/23 130.00 3,492.45
VENKATESHW-GANAGANIVENKAT4
@OKICICI-UBIN0801216-335225881435-UPI
18/12/23 UPI-K SRIDHAR-THALAPATHYSRIDHARVIJAY-2@ 0000335228917511 18/12/23 200.00 3,292.45
OKHDFCBANK-KKBK0008474-335228917511-UPI
18/12/23 UPI-SHAKKEELA E-9787352992@YBL-SBIN0013 0000335245820223 18/12/23 150.00 3,142.45
442-335245820223-UPI
SE@SBI-SBIN0000827-335247657096-UPI
20/12/23 UPI-MRS KASTHURI-PAYTMQR281005050101NQWN 0000335419182638 20/12/23 60.00 2,773.45
5610G5YM@PAYTM-PYTM0123456-335419182638-
UPI
22/12/23 IMPS-335614535284-NATURAL INFUSIONS PR-I 0000335614535284 22/12/23 20,000.00 22,773.45
CIC-XXXXXXXX1336-JBTQUQ0JVNFEUCM
009592-335672848683-PARSN SPONSORSHIP
22/12/23 UPI-MR BALAMURUGAN-PAYTMQR281005050101ET 0000335683079351 22/12/23 351.00 2,421.45
1-UPI
23/12/23 UPI-PAYTMUSER-9944405928@PAYTM-IDIB000P1 0000335793765213 23/12/23 175.00 2,246.45
61-335793765213-UPI
23/12/23 UPI-TAMILSELVI P-PAYTMQR1DAU3LFJNF@PAYTM 0000335793777300 23/12/23 130.00 2,116.45
-PYTM0123456-335793777300-UPI
23/12/23 UPI-SURESH KUMAR P-PLIKUTTI@OKICICI-UBIN 0000335795955812 23/12/23 180.00 1,936.45
0559334-335795955812-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
E.69106792@HDFCBANK-HDFC0000001-33570691
2051-UPI
24/12/23 UPI-EACHANARI VIGNESHWAR-PAYTMQRUNUPVR6T 0000335844845550 24/12/23 487.00 1,368.45
HR@PAYTM-PYTM0123456-335844845550-UPI
25/12/23 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000335964803103 25/12/23 666.00 702.45
0000100-335964803103-UPI
26/12/23 UPI-MUTHUKUMAR SUBRAMAN-Q205992480@YBL- 0000336009834034 26/12/23 280.00 422.45
26/12/23 UPI-SATHISH-9566844990SATHEESH@AXL-FDRL0 0000336016269769 26/12/23 330.00 92.45
001566-336016269769-UPI
26/12/23 UPI-MANIKANDAN-PAYTMQR2810050501011GWCYM 0000336027033279 26/12/23 81.00 11.45
UP94ZS@PAYTM-PYTM0123456-336027033279-UP
27/12/23 UPI-SURESH V-PAYTMQR281005050101BC8JMRXJ 0000336143859525 27/12/23 10.00 1.45
J0WR@PAYTM-PYTM0123456-336143859525-UPI
31/12/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000336517967898 31/12/23 62.00 63.45
03890-336517967898-BALANCE
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 53.00 116.45
01/01/24 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN324001630746 01/01/24 12,300.00 12,416.45
4 ATCPA1542N-THIRUMOORTHY AMBALAVANAN-SB
IN324001630746
EST
009592-400271543279-OFFICE EXPENSES
62670
04/01/24 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000400436057873 04/01/24 10.00 31,927.45
009592-400436057873-UPI
04/01/24 50200064567592-TPT-RENT EXPENSES-AALAMAR 0000000370982685 04/01/24 40,000.00 71,927.45
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
AM
04/01/24 12501050062620-TPT-RENT EXPENSES-PRIYADH 0000000244424895 04/01/24 40,000.00 31,927.45
ARSHINI D
B-XXXXXXX7615-OFFICEEXPENSES
08/01/24 IMPS-400813346200-PRIYA-HDFC-XXXXXXXXXX2 0000400813346200 08/01/24 75,000.00 31,827.45
620-CREDIT CARD PAYMENT PART 1 1L BALANC
009592-400801644662-ZERODA
08/01/24 UPI-SHANMUGAM N-Q666738513@YBL-YESB0YBLU 0000400805511132 08/01/24 60.00 18,767.45
PI-400805511132-UPI
-CHASH00953380023
ACCOUNT IDFC-IDFB-XXXXXXX7615-AI EXPENS
ES
09/01/24 UPI-EACHANARI VIGNESHWAR-PAYTMQRPQTNAUI8 0000400937580064 09/01/24 50.00 3,017.45
08@PAYTM-PYTM0123456-400937580064-UPI
S-UTIB0000000-401102990500-UPI
X4365-IMPS
13/01/24 UPI-GREEN ORGANIC STORES-PAYTMQR1QN4D2ST 0000401382088609 13/01/24 40.00 10,947.45
Q1@PAYTM-PYTM0123456-401382088609-UPI
13/01/24 UPI-SHREE AYYANAR FOODS-VYAPAR.169100466 0000401394951989 13/01/24 150.00 10,797.45
929@HDFCBANK-HDFC0000001-401394951989-UP
13/01/24 UPI-GURUDHARSHINI G-G.GURUDHARSHINI@OKS 0000401399881187 13/01/24 260.00 10,537.45
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
BI-SBIN0003061-401399881187-UPI
-UPI
20/01/24 UPI-YULIV HEALTH AND SER-Q930573868@YBL- 0000402027530343 20/01/24 64.00 10,224.45
S-UTIB0000000-402168162390-UPI
21/01/24 UPI-KANNAN M-Q39421568@YBL-SBIN0013442- 0000402177790435 21/01/24 130.00 10,064.45
402177790435-UPI
27/01/24 UPI-AYUBKHAN S-AYUBAUS@OKSBI-HDFC0000269 0000402797498596 27/01/24 600.00 9,464.45
-402797498596-UPI
EST
29/01/24 UPI-SHANMUGAM N-Q666738513@YBL-YESB0YBLU 0000402966007095 29/01/24 30.00 8,828.45
PI-402966007095-UPI
01/02/24 UPI-BRAND G-62505530@IDFCBANK-IDFB004010 0000403279963634 01/02/24 203.00 8,625.45
1-403279963634-UPI
01/02/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTSB 0000403288431423 01/02/24 65.00 8,560.45
ANKLIMITED.PAYU@INDUS-INDB0002201-403288
431423-UPI TRANSACTION FO
04/02/24 UPI-MANIKANDAN-MANIKANDANR52W@OKICICI-ES 0000403572894189 04/02/24 160.00 8,400.45
MF0001323-403572894189-UPI
04/02/24 UPI-P RAMASAMI-RAMLATHASABARI@OKSBI-IOBA 0000403573021817 04/02/24 5,000.00 3,400.45
0001746-403573021817-COLLEGE FEES
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
06425
009592-403758408274-SALARY EXPENSES
06/02/24 NWD-416021XXXXXX1112-01110051-COIMBATORE 0000403711571689 06/02/24 10,000.00 10,640.45
06/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000403755659611 06/02/24 336.80 10,303.65
60-403755659611-IRCTC TICKET BOOKI
-CHASH03856543457
11793-BUSINESS EXPENSE
07/02/24 UPI-PHARMACY-9487282010-1@OKBIZAXIS-UTIB 0000403821549361 07/02/24 48.00 5,727.68
0000000-403821549361-UPI
08/02/24 UPI-CHANDRA CO-PAYTMQR1NIJC6Q96Y@PAYTM- 0000403937908604 08/02/24 63.00 5,664.68
PYTM0123456-403937908604-UPI
08/02/24 UPI-SKR ELECTRICALS-IM.259894695715@INDU 0000403938159339 08/02/24 15.00 5,649.68
S-INDB0000001-403938159339-UPI
9-403961749830-UPI
10/02/24 UPI-MR V RAMESH-RAMESHVEDIYAPPAN23@OKICI 0000404117935947 10/02/24 1,200.00 4,017.39
CI-IDIB000G059-404117935947-UPI
10/02/24 UPI-PERUMALMOORTHY KRT-PERUMALMOORTHI67 0000404123190714 10/02/24 120.00 3,897.39
26@OKSBI-SBIN0003302-404123190714-UPI
009592-404246502624-OFFICE LIBRARY EXP
YESUPI-404246804053-UPI
11/02/24 UPI-CINEPOLIS COIMBATORE-PAYTM-73887701@ 0000404273750591 11/02/24 180.00 1,629.39
PAYTM-PYTM0123456-404273750591-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
12/02/24 UPI-ZEPTONOW-CFZEPTONOW@ICICI-ICIC0DC009 0000404394740371 12/02/24 310.00 1,319.39
9-404394740371-UPI
13/02/24 UPI-GUJARAT COOPERATIVE -CCA.2518181@ICI 0000404438193448 13/02/24 750.00 569.39
CI-ICIC0DC0099-404438193448-UPI
13/02/24 UPI-NILLA BLOOMS-PAYTMQR281005050101DIDE 0000404440624571 13/02/24 250.00 319.39
8XOU4ARN@PAYTM-PYTM0123456-404440624571-
UPI
X4365-IMPS
009592-404607022219-UPI
E.69106792@HDFCBANK-HDFC0000001-40485896
6553-UPI
17/02/24 UPI-SWIGGY-SWIGGY773.RZP@ICICI-ICIC0DC00 0000404859206190 17/02/24 110.00 5,571.39
17/02/24 UPI-G JAYAKRISHNAN-JAIKRISH1016-1@OKAXI 0000404859520431 17/02/24 160.00 5,411.39
S-SBIN0011543-404859520431-UPI
17/02/24 UPI-SELVI J-Q099319210@YBL-YESB0YBLUPI-4 0000404869099558 17/02/24 40.00 5,371.39
04869099558-UPI
17/02/24 UPI-RUSI NELLAI LALA SWE-PAYTMQRGLU6DJFL 0000404869436668 17/02/24 30.00 5,341.39
NC@PAYTM-PYTM0123456-404869436668-UPI
17/02/24 UPI-MR GOPINATH S S-GOPI8304@OKICICI-IDI 0000404892249927 17/02/24 100.00 5,241.39
B000P154-404892249927-UPI
22/02/24 UPI-MURUGESAN R-Q753626555@YBL-YESB0YBL 0000405361661517 22/02/24 90.00 5,022.39
UPI-405361661517-UPI
S-UTIB0000000-405361955865-UPI
23/02/24 UPI-K VADIVEL-Q544369417@YBL-SBIN001839 0000405467709777 23/02/24 230.00 4,762.39
4-405467709777-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
23/02/24 UPI-MR BALAJI A-BALAJIMOJO44@OKAXIS-CBI 0000405476629659 23/02/24 130.00 4,632.39
N0281902-405476629659-UPI
23/02/24 UPI-EATING CIRCLES FINE-Q33928934@YBL-YE 0000405498907927 23/02/24 230.00 4,402.39
23/02/24 UPI-MR SUDHAKAR S-SELVAMSUDHAKAR5@OKSBI- 0000405499678697 23/02/24 160.00 4,242.39
IDIB000A062-405499678697-UPI
24/02/24 UPI-MR RAJA RAJAN S SHAN-RRAJAAN83@OKICI 0000405507887439 24/02/24 1,522.00 2,720.39
CI-CIUB0000010-405507887439-UPI
25/02/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000405623723204 25/02/24 1,178.60 1,541.79
LABS@HDFCBANK-HDFC0000481-405623723204-P
INE LABS PAYMENT
25/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405623730949 25/02/24 1,211.04 330.75
25/02/24 UPI-APOLLO PHARMACY-APOLLOPHARMACY.42270 0000405649140571 25/02/24 83.22 247.53
307@HDFCBANK-HDFC0000001-405649140571-UP
25/02/24 UPI-KAMAALTEEN T-KAMALDEEN1986-1@OKICICI 0000405669703541 25/02/24 180.00 67.53
-KVBL0001120-405669703541-UPI
26/02/24 UPI-SHANTHI SOCIAL SERVI-SHANTHISOCIALSE 0000405770875185 26/02/24 12.00 55.53
RVICE@YBL-YESB0YBLUPI-405770875185-PAYME
NT FOR 501583
26/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000405726933358 26/02/24 580.28 635.81
60-405726933358-UPI REFUND
27/02/24 UPI-IRCTCETICKETING-IRCTCETICKETING.PINE 0000405828951207 27/02/24 1,090.00 1,725.81
LABS@HDFCBANK-HDFC0000481-405828951207-R
EFUND
28/02/24 UPI-B DINESH-Q914057391@YBL-YESB0YBLUPI- 0000405947943439 28/02/24 227.00 1,498.81
405947943439-UPI
29/02/24 UPI-MADHUARAVIND-6379173744@IBL-UTIB0004 0000406004324238 29/02/24 240.00 1,258.81
319-406004324238-UPI
01/03/24 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000406131019444 01/03/24 1,000.00 258.81
009592-406131019444-UPI
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
01/03/24 UPI-KRISHNARAJA Y-JERLINJOHAN@OKAXIS-UT 0000406146233701 01/03/24 160.00 98.81
IB0002902-406146233701-UPI
72513
FC0000001-406459617832-UPI
E.69106792@HDFCBANK-HDFC0000001-40656710
3429-UPI
-CHASH06561126393
009592-406578155526-OFFICE EXPENSES
ICI-ICIC0DC0099-406636465681-GGBROZPPVEI
PBYJRRO
-HDFC0000060-406659534803-DKHBGXO2AHQPH0
PBO0
ICI-ICIC0DC0099-406636476385-YNCWMT765KM
07OUV6F
ICI-ICIC0DC0099-406636521737-2HRKZKWWCYB
ZO3OV3C
07/03/24 UPI-HENNES N MAURITZ-HENNESNMAURITZ.7604 0000406763196124 07/03/24 2,248.20 22,460.61
2179@HDFCBANK-HDFC0004809-406763196124-C
OLLECT
07/03/24 NEFT CR-ICIC0099999-CENTRAL DEPOSITORY S 000CMS3982700130 07/03/24 5,086.90 27,547.51
ERVICES INDIA LIMITED G-THIRUMOORT
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
HY AMBALAVANAN-CMS3982700130
@OKSBI-UJVN0001186-406880354131-UPI
009592-407053532952-OFFICE RENT
11/03/24 UPI-VAKULA COLLECTIONS-PAYTM-74484521@PA 0000407192810987 11/03/24 350.00 1,116.51
YTM-PYTM0123456-407192810987-UPI
11/03/24 UPI-EACHANARI VIGNESHWAR-PAYTMQRUNUPVR6T 0000407194020203 11/03/24 205.00 911.51
HR@PAYTM-PYTM0123456-407194020203-UPI
11/03/24 UPI-THULIR-PAYTMQR3U1MEMEYOY@PAYTM-PYTM0 0000407116146655 11/03/24 351.00 560.51
123456-407116146655-UPI
11/03/24 NEFT CR-UTIB0000004-NSE CLEARING LIMITED AXISP00479724924 11/03/24 38.61 599.12
-THIRUMOORTHYAMBALAVANAN-AXISP0047972492
12/03/24 UPI-SARASWATHY ENTERPRIS-SARASWATHYENTER 0000407236502531 12/03/24 29.00 570.12
PRISERS@YBL-YESB0YBLUPI-407236502531-PAY
MENT FOR PINE10
12/03/24 UPI-NITHYA TRADERS-9092506780-1@OKBIZAXI 0000407259830212 12/03/24 120.00 450.12
S-UTIB0000000-407259830212-UPI
13/03/24 UPI-RAMANAN K KRISHNAN-KRAMANANK4-1@OKIC 0000407374655382 13/03/24 34,738.00 35,188.12
ICI-SBIN0004892-407374655382-UPI
FC0000001-407396879352-UPI
14/03/24 POS 416021XXXXXX1112 IRCTC 0000407439001070 14/03/24 870.85 34,171.27
14/03/24 POS 416021XXXXXX1112 IRCTC 0000407469001631 14/03/24 870.40 33,300.87
14/03/24 POS 416021XXXXXX1112 UC BERKELEY FOUN 0000407408731326 14/03/24 4,147.00 29,153.87
009592-407422840264-AC REPAIR AND ID C
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
14/03/24 UPI-ANAND R-ANANDFIITJEE0016@OKHDFCBANK- 0000407429379517 14/03/24 20,000.00 3,353.87
HDFC0001225-407429379517-MEDICAL EXPENSE
15/03/24 70008152 TERM DEBIT CARD ADJ 14/03/24 000000000000000 15/03/24 3.48 3,235.39
15/03/24 70008152 TERM DEBIT CARD ADJ 14/03/24 000000000000000 15/03/24 3.48 3,231.91
LKAA2@PAYTM-YESB0PTMUPI-407605933695-UPI
16/03/24 UPI-UMAMI FOODS-Q062258750@YBL-YESB0YBLU 0000407606707846 16/03/24 100.00 2,966.91
PI-407606707846-UPI
18/03/24 POS REF 416021******1112-03/18 IRCTC1177 000000000000000 18/03/24 770.36 3,737.27
18/03/24 POS REF 416021******1112-03/18 IRCTC1177 000000000000000 18/03/24 770.00 4,507.27
18/03/24 UPI-SARASWATHY ENTERPRIS-SARASWATHYENTER 0000407879317186 18/03/24 715.00 3,792.27
PRISERS@YBL-YESB0YBLUPI-407879317186-PAY
MENT FOR 520008
18/03/24 UPI-SARASWATHY ENTERPRIS-PAYTM-62116787@ 0000407879525647 18/03/24 5.00 3,787.27
PAYTM-YESB0PTMUPI-407879525647-UPI
19/03/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000407993345854 19/03/24 666.00 3,121.27
TY@PAYTM-YESB0PTMUPI-407993345854-UPI
03890-407947451322-UPI
21/03/24 UPI-SINGANALLUR 2-PAYTM-73929265@PAYTM-Y 0000408167984376 21/03/24 1,674.00 1,984.27
ESB0PTMUPI-408167984376-UPI
21/03/24 UPI-SAKTHIVEL RANGASAMY-BALLOONSEMPIRETI 0000408168460743 21/03/24 120.00 1,864.27
RUPUR-1@OKAXIS-INDB0001876-408168460743-
UPI
21/03/24 UPI-AJFAN DATES AND NUTS-BHARATPE.905001 0000408169050317 21/03/24 240.00 1,624.27
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
2403@FBPE-FDRL0001382-408169050317-PAY T
O AJFAN DATES
21/03/24 UPI-JOCKEY-MAB0450692A0088991@YESBANK-YE 0000408170002497 21/03/24 1,047.00 577.27
SB0000419-408170002497-UPI
21/03/24 UPI-SAIPRASAD VISHWANATH-SAI140883@OKAXI 0000408198392677 21/03/24 40.00 617.27
S-UTIB0000455-408198392677-REFUND
22/03/24 UPI-RAVIKRISHNAN NATARAJ-N.RAVIKRISHNAN@ 0000408211530310 22/03/24 600.00 1,217.27
OKHDFCBANK-HDFC0000124-408211530310-UPI
X4365-IMPS
24/03/24 UPI-MAJISA MOBILE ELEC-9561527770@OKBI 0000408492432342 24/03/24 450.00 8,767.27
ZAXIS-UTIB0000000-408492432342-UPI
24/03/24 UPI-SONIC BAR AND RESTAU-PAYTMQR28100505 0000408499646642 24/03/24 600.00 8,167.27
01011NTI1T88HMKV@PAYTM-YESB0PTMUPI-40849
9646642-UPI
25/03/24 UPI-PARAM SHANTARAM ZANZ-PARAM.ZANZAL558 0000445166973069 25/03/24 5,000.00 13,167.27
1-1@OKAXIS-UTIB0003183-445166973069-UPI
25/03/24 UPI-RAJ KUMAR SAKALDEV P-RAJPANDIT1899-1 0000408516501636 25/03/24 3,600.00 9,567.27
@OKAXIS-BKID0001466-408516501636-UPI
25/03/24 UPI-MR SATHISHKUMAR ARUC-SATHISHK2096-2@ 0000408523226324 25/03/24 400.00 9,167.27
OKHDFCBANK-CIUB0000520-408523226324-UPI
25/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000408524623773 25/03/24 65.00 9,102.27
CICI-ICIC0DC0099-408524623773-UPIINTENT
25/03/24 UPI-SABARI RAGAVENDRA C-1970KANNAN.R@OK 0000408532162481 25/03/24 150.00 8,952.27
SBI-SBIN0007639-408532162481-UPI
25/03/24 UPI-ZOMATO LIMITED-ZOMATO4.PAYU@ICICI-IC 0000408539072347 25/03/24 388.00 8,564.27
IC0DC0099-408539072347-UPIINTENT
25/03/24 UPI-THIRUPPATHY MEDICALS-IPPOSTORE06UDKC 0000408541388271 25/03/24 260.00 8,304.27
QUX0ZF@ICICI-IOBA0001746-408541388271-UP
-MIR2408303318953
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
26/03/24 UPI-RANGANAYAKI S-SK90187-2@OKAXIS-SBIN 0000408673414755 26/03/24 68.00 6,347.35
0011543-408673414755-UPI
26/03/24 UPI-MUTHUKAVITHA SWEETS-PAYTMQR281005050 0000408674115147 26/03/24 95.00 6,252.35
1011DKR6Z1YWRBF@PAYTM-YESB0PTMUPI-408674
115147-UPI
26/03/24 UPI-MUTHUKAVITHA SWEETS-PAYTMQR281005050 0000408674436815 26/03/24 115.00 6,137.35
1011DKR6Z1YWRBF@PAYTM-YESB0PTMUPI-408674
436815-UPI
26/03/24 UPI-ZEPTO-GEDDITCONVENIENCE.RZP@HDFCBANK 0000408678382207 26/03/24 443.10 5,694.25
-HDFC0000053-408678382207-UPI
27/03/24 UPI-MAHALAKSHMI 0000408702051428 27/03/24 6,000.00 5,694.25
TRAVELS-MAHALAKSHMITRAVE
LS.TTD-2@OKAXIS-KVBL0001770-408702051428
-UPI
27/03/24 UPI-MR HAKKIM BATHUSHA M-HAKKIMBADHU97@O 0000408706260443 27/03/24 5,500.00 5,694.25
KHDFCBANK-BDBL0001734-408706260443-LAPTO
P RAM
DFCBANK-HDFC0009592-408706373767-UPI
27/03/24 UPI-MRS KASTHURI-PAYTMQR1P9FD9YAOL@PAYTM 0000408711317457 27/03/24 30.00 4,264.25
-YESB0PTMUPI-408711317457-UPI
27/03/24 UPI-LE ANDRA-PAYTMQRMA7KZDD5GJ@PAYTM-YES 0000408716256459 27/03/24 480.00 3,784.25
HDFC BANK LIMITED

this statement.

State : TAMIL NADU
Cust ID : 53868135
B0PTMUPI-408716256459-UPI
28/03/24 UPI-JAWAHAR 0000408845094544 28/03/24 6,800.00 1,984.25
KUMARAVEL-TAMARAAHOMESTAY@O
KICICI-IOBA0001936-408845094544-UPI
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 70.00 2,054.25
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
34,701.47 833 128 3,155,586.36 3,122,939.14 2,054.25
Generated On: 30-JUL-2024 10:31:50 Generated By: 53868135 Requesting Branch Code: 9592
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement XX1625 30072024

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Acct Statement XX1625 30072024

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Page No .

Account Branch : SULUR BRANCH

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

01/04/23 UPI-MR T THAMIMUL ANSARI-THAMEEM5049@OKA 0000309137925696 01/04/23 140.00 34,561.47

01/04/23 UPI-MANOJ-MANOJSPARTAN4-1@OKAXIS-RATN000 0000309140344576 01/04/23 225.00 34,336.47

01/04/23 UPI-GKISHORE KUMAR-KISHOREDH143-1@OKHD 0000309141094941 01/04/23 20.00 34,316.47

01/04/23 UPI-R DEEPAKRAJ-DEEPAKROOSI93@OKAXIS-KK 0000309161738511 01/04/23 325.00 33,991.47

01/04/23 UPI-SWAMINATHAN RAVICHAN-Q086136456@YBL- 0000309162363817 01/04/23 150.00 33,841.47

01/04/23 UPI-K AKASH-PAYTMQR281005050101TTYES3IAN 0000309162470952 01/04/23 30.00 33,811.47

01/04/23 UPI-TAMILSELVAN L-PAYTMQR281005050101L2I 0000309162626156 01/04/23 50.00 33,761.47

01/04/23 UPI-MS I REVATHI-REVATHIREVATHI2636@OKIC 0000309162808850 01/04/23 50.00 33,711.47

01/04/23 UPI-MS I REVATHI-REVATHIREVATHI2636@OKIC 0000309162938630 01/04/23 30.00 33,681.47

02/04/23 UPI-RAMESH -RAMESHD30061992@OKSBI-SBIN0 0000309265785127 02/04/23 110.00 33,571.47

02/04/23 UPI-EATING CIRCLES FINE-Q33928934@YBL-YE 0000309267390765 02/04/23 81.00 33,490.47

02/04/23 UPI-SREE AKSHAYAM SWEETS-Q34993947@YBL-Y 0000309267914574 02/04/23 88.00 33,402.47

02/04/23 UPI-SHANKAR SHOP-GPAY-11186292938@OKBIZA 0000309269224837 02/04/23 150.00 33,252.47

02/04/23 UPI-DEVI CINEPLEX ANNA -PAYENT0609@PAYT 0000309220709372 02/04/23 375.92 32,876.55

HDFC BANK LIMITED

Account Branch : SULUR BRANCH

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

02/04/23 UPI-MR E ANBAZHAGAN-ANBU2076-2@OKICICI-I 0000309273213198 02/04/23 70.00 32,806.55

02/04/23 NWD-416021XXXXXX1112-IOBC8311-CHENNAI 0000309214042437 02/04/23 1,300.00 31,506.55

02/04/23 UPI-COFFEE HOUSE AT MOUN-8925775557@OKBI 0000309279945838 02/04/23 100.00 31,406.55

02/04/23 UPI-INYATHULLAH-INAYATHULLAH242-2@OKAXIS 0000309280917086 02/04/23 500.00 30,906.55

02/04/23 UPI-MR MOHAMED 0000309283981907 02/04/23 300.00 30,606.55

02/04/23 UPI-RAJ PHARMACY-GPAY-11222419272@OKBIZI 0000309284244324 02/04/23 10.00 30,596.55

02/04/23 UPI-R RAJALAKSHMI-RAJALAKSHMILRAJALAKSHM 0000309286488089 02/04/23 260.00 30,336.55

03/04/23 UPI-MR SAHABUDEEN ABDUL -Q101869895@YBL- 0000309389660909 03/04/23 100.00 30,236.55

03/04/23 UPI-ANTONY RAJ ANTONY JO-ANTONY000RAJ-1@ 0000309390981734 03/04/23 250.00 29,986.55

03/04/23 UPI-SIVASANGARAPANDIAN-PAYTMQR2810050501 0000309397767791 03/04/23 250.00 29,736.55

03/04/23 POS 416021XXXXXX1112 SREE ANNAPOORNA 0000309308566872 03/04/23 388.00 29,348.55

03/04/23 UPI-S PARTHASARATHI-Q79657001@YBL-IOBA00 0000309301711200 03/04/23 140.00 29,208.55

03/04/23 UPI-RUSI NELLAI LALA SWE-PAYTMQR28100505 0000309303213155 03/04/23 50.00 29,158.55

03/04/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000309311161834 03/04/23 703.43 28,455.12

03/04/23 ME DC SI 416021XXXXXX1112 GOOGLE WORKSPA 0000309313162514 03/04/23 495.60 27,959.52

03/04/23 UPI-KIN FOODS-PAYTMQR281005050101JE2019A 0000309314183662 03/04/23 130.00 27,829.52

HDFC BANK LIMITED

Account Branch : SULUR BRANCH

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/04/23 UPI-THIRUPATHI MEDICALS-PAYTMQR281005050 0000309421036213 04/04/23 165.00 27,664.52

04/04/23 UPI-SREE ANNAPOORNA SREE-Q061499405@YBL- 0000309425059082 04/04/23 140.00 27,524.52

04/04/23 UPI-HARRIS JOSHUA J-HARRIS212000@OKHDFCB 0000309429791784 04/04/23 500.00 27,024.52

05/04/23 UPI-PRIYADHARSHINI D-D.PRIYA.92@OKHDFCBA 0000309546265065 05/04/23 60,000.00 87,024.52

05/04/23 UPI-SUBHASHINI-V84SUBHA-2@OKICICI-ICIC00 0000309548372371 05/04/23 74,000.00 13,024.52

05/04/23 UPI-DEEPAM HOSPITAL-DEEPAMHOSPITAL@SBI-S 0000309548680411 05/04/23 374.00 12,650.52

05/04/23 UPI-PALNIAMMAL P-PAYTMQR2810050501011U2E 0000309549007018 05/04/23 40.00 12,610.52

05/04/23 UPI-KALIDASS CHINNATHAM-BHARATPE.900646 0000309549580814 05/04/23 40.00 12,570.52

05/04/23 IMPS-309514390284-MR AMBALAVANAN T-IDF 0000309514390284 05/04/23 70,000.00 82,570.52

05/04/23 50200064567592-TPT-SERVER COSTS-AALAMARA 0000000202763877 05/04/23 60,000.00 22,570.52

05/04/23 UPI-AALAMARAM-AMBIVIT-1@OKHDFCBANK-HDFC0 0000309553791626 05/04/23 12,000.00 10,570.52

05/04/23 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000309577102440 05/04/23 330.00 10,240.52

-309577102440-YOU ARE PAYING FOR

05/04/23 IMPS-309519630298-MR AMBALAVANAN T-IDF 0000309519630298 05/04/23 14,000.00 24,240.52

05/04/23 IMPS-309519130980-PAR WELFARE ASSOCIATIO 0000309519130980 05/04/23 21,525.00 2,715.52

N-IOBA-XXXXXXXXXXX3614-RENT FOR HALLMARK

HDFC BANK LIMITED

Account Branch : SULUR BRANCH