TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

17/02/2024 BY UPI CREDIT UPI/404878003568/UPI XXXXX96578 - 1000.00 1449.38CR

/deborahjesus29@okhdfcbank IOBA0000038/KANCHANA J

17/02/2024 THRU UPI DEBIT UPI/404821549996/UPI XXXXX /googleloan@icici 4715.97 - 449.38CR

ICIC0DC0099/Google India Digital Services

17/02/2024 ONUS BNA DEP BNA SEQ NO793 ATM ID S1C003332 TRAN - 5000.00 5165.35CR
DATE (MMDD) 0217 TRAN TIME (HHMMSS) 160639

10/02/2024 ONUS ATM WDL ATM WDL SEQ NO 6389 ATM ID IVVP047A SELF 10000.00 - 165.35CR
+225, POONAMALEE THIRUVALLUR TRAN DATE (MMDD) 0210
TRAN TIME (HHMMSS) 132430
10/02/2024 ONUS ATM WDL ATM WDL SEQ NO 6387 ATM ID IVVP047A SELF 20000.00 - 10165.35CR
+225, POONAMALEE THIRUVALLUR TRAN DATE (MMDD) 0210
TRAN TIME (HHMMSS) 132242
09/02/2024 THRU UPI DEBIT UPI/404006267700/UPI XXXXX 20.00 - 30165.35CR
/q363249017@ybl YESB0YBLUPI/S N BAKERY

07/02/2024 BULK CHARGES ATM_AMC_Charges 00000000000098014 354.00 - 30185.35CR

07/02/2024 THRU UPI DEBIT UPI/403892367965/UPI XXXXX /9677118332 33.00 - 30539.35CR

1@okbizaxis UTIB0000000/Vinayaka Store

07/02/2024 THRU UPI DEBIT UPI/403892207461/UPI XXXXX 20.00 - 30572.35CR

/paytmqr1i4g54wzs7@paytm PYTM0123456/NAZAR S

07/02/2024 THRU UPI DEBIT UPI/403892105072/UPI XXXXX 1260.00 - 30592.35CR

/nprakashg87@okicici ICIC0000009/N PRAKASH

07/02/2024 BY TRANSFER NEFT/CITI/CITIN24419134667 /CARRLANE MAN/ - 26523.00 31852.35CR

TRANSFER FROM 97168000124

06/02/2024 THRU UPI DEBIT UPI/403786534979/UPI XXXXX 10.00 - 5329.35CR

/paytmqr2ibept8apk@paytm PYTM0123456/Madurai Pandian Hotel

06/02/2024 BY UPI CREDIT UPI/403760192301/UPI XXXXX96578 - 300.00 5339.35CR

/deborahjesus29@okhdfcbank IOBA0000038/KANCHANA J

05/02/2024 BY UPI CREDIT UPI/403638545368/UPI XXXXX96578 - 1000.00 5039.35CR

/deborahjesus29@okhdfcbank IOBA0000038/KANCHANA J

05/02/2024 WITHDRAWAL TRANSFER BDDMINBFC IDIB0000000010569403 6820.00 - 4039.35CR

TRANSFER TO 95568011646

05/02/2024 WITHDRAWAL TRANSFER 5051.00 - 10859.35CR

ShriramCityUnionFinaIDIB7021401230004432 TRANSFER TO
94163011643
04/02/2024 WITHDRAWAL TRANSFER ACH Debit Rtn Chgs 02022024: 118.00 - 15910.35CR
IDIB7022910230 TRANSFER TO 96285011649

04/02/2024 THRU UPI DEBIT UPI/403584763983/UPI XXXXX /9677118332 25.00 - 16028.35CR

1@okbizaxis UTIB0000000/Vinayaka Store

04/02/2024 THRU UPI DEBIT UPI/403584676366/UPI XXXXX 6.00 - 16053.35CR

/q775589825@ybl YESB0YBLUPI/ALLWIN B

04/02/2024 THRU UPI DEBIT UPI/403584043534/UPI XXXXX 500.00 - 16059.35CR

/paytmqr1oe6d6ihwr@paytm PYTM0123456/CHOOLAIMEDU
PATTANI KADAI
04/02/2024 THRU UPI DEBIT UPI/403583382631/UPI XXXXX 110.00 - 16559.35CR
/q716864253@ybl YESB0YBLUPI/THANGARAJ C

03/02/2024 THRU UPI DEBIT UPI/403468825177/UPI XXXXX 580.00 - 16669.35CR

/prabhakaran02112000 1@okicici ICIC0004341/PRABHAKARAN

03/02/2024 THRU UPI DEBIT UPI/403461618935/UPI XXXXX 398.00 - 17249.35CR

/antonymichael1984@oksbi SBIN0020934/ANTONY MICHAEL

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

05/01/2024 WITHDRAWAL TRANSFER BDDMINBFC IDIB0000000010569403 6820.00 - 42671.91CR

TRANSFER TO 94174011640

05/01/2024 THRU UPI DEBIT UPI/400572230333/Dress XXXXX /anand. 2000.00 - 49491.91CR

mohana5 1@okicici IDIB000V080/Mr P ANANDAN

05/01/2024 THRU UPI DEBIT UPI/400566765003/UPI XXXXX /paytm 186.00 - 51491.91CR

76881028@paytm PYTM0123456/Rapido

05/01/2024 BY UPI CREDIT UPI/400562450642/ma entha amount ah j - 9373.00 51677.91CR

XXXXX61414/ejestherannal@okhdfcbank HDFC0000082/E ESTHER
ANNAL
04/01/2024 THRU UPI DEBIT UPI/400459559459/UPI XXXXX 100.00 - 42304.91CR
/paytmqr1kn84wjewi@paytm PYTM0123456/THANGARASU P

04/01/2024 THRU UPI DEBIT UPI/400448947161/UPI XXXXX 206.26 - 42404.91CR

/paytmqr2810050501011kk4cghcncjz@paytm PYTM0123456/Sri
Jayadurga Agencies
04/01/2024 THRU UPI DEBIT UPI/400439378949/Pay to BharatPe Merc XXXXX 54.00 - 42611.17CR
/bharatpe.90064185733@fbpe FDRL0001382/S RAVEEN

04/01/2024 BY TRANSFER NEFT/CITI/CITIN24401928242 /CARRLANE MAN/ - 31436.39 42665.17CR

TRANSFER FROM 94961000123

03/01/2024 THRU UPI DEBIT UPI/400323692008/UPI XXXXX /gpay 337.00 - 11228.78CR

11201035352@okbizaxis UTIB0000000/Sri Om Sivam Medicals

03/01/2024 THRU UPI DEBIT UPI/400322384311/UPI XXXXX 558.00 - 11565.78CR

/paytmqr2810050501011by9sn63p3r3@paytm PYTM0123456
/RITHIKA N
03/01/2024 THRU UPI DEBIT UPI/400303398647/Pay to BharatPe Merc XXXXX 85.00 - 12123.78CR
/bharatpe.90064185733@fbpe FDRL0001382/S RAVEEN

03/01/2024 THRU UPI DEBIT UPI/400289000003/UPI XXXXX 205.66 - 12208.78CR

/paytmqr1lvr5wfhj0@paytm PYTM0123456/Malar Agencies

03/01/2024 THRU UPI DEBIT UPI/400288388056/UPI XXXXX 3315.00 - 12414.44CR

/paytmqr1kn84wjewi@paytm PYTM0123456/THANGARASU P

02/01/2024 BY UPI CREDIT UPI/400206255271/Payment from PhonePe - 3500.00 15729.44CR

XXXXX37303/mathewjaison301@axl HDFC0001305
/MATHEWJAISON R
02/01/2024 THRU UPI DEBIT UPI/400276171564/UPI XXXXX97347 140.00 - 12229.44CR
/sanandbabu@indianbnk IDIB000P215/SANANDBABU

02/01/2024 WITHDRAWAL TRANSFER KMBLDRAOPERATIONS 4673.00 - 12369.44CR

IDIB7022910230002945 TRANSFER TO 94182011640

02/01/2024 WITHDRAWAL TRANSFER BAJAJ FINANCE LTD 5117.00 - 17042.44CR

IDIB7021211220004485 TRANSFER TO 94176011648

02/01/2024 BY UPI CREDIT UPI/400253820616/UPI XXXXX96578 - 22000.00 22159.44CR

/deborahjesus29@okhdfcbank IOBA0000038/KANCHANA J

01/01/2024 THRU UPI DEBIT UPI/400149739791/UPI XXXXX 205.66 - 159.44CR

/paytmqra22fiizkyc@paytm PYTM0123456/Malar Agencies

01/01/2024 THRU UPI DEBIT UPI/400138921671/UPI XXXXX 300.00 - 365.10CR

/q877759554@ybl YESB0YBLUPI/Mrs MAHESWARI GANESAN

01/01/2024 THRU UPI DEBIT UPI/400116337512/UPI XXXXX 25.00 - 665.10CR

/paytmqrgywl1ljr3a@paytm PYTM0123456/DAVARA COFFEE KK
NAGAR
31/12/2023 CREDIT INTEREST - 31.00 690.10CR

31/12/2023 THRU UPI DEBIT UPI/336507180064/UPI XXXXX /slingam14 1000.00 - 659.10CR

1@oksbi KVBL0001770/SUNDARALINGAM N

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/12/2023 THRU UPI DEBIT UPI/334122047956/UPI XXXXX /playstore 699.00 - 29992.48CR

games@axisbank utib0000553/Google India Digital Services

07/12/2023 BY TRANSFER NEFT/CITI/CITIN23464936164 /CARRLANE MAN/ - 26473.00 30691.48CR

TRANSFER FROM 97161000121

06/12/2023 THRU UPI DEBIT UPI/334002820811/UPI XXXXX 251.00 - 4218.48CR

/selvaganapathi615 1@okhdfcbank IDFB0080138/Selvaganapathi S

06/12/2023 THRU UPI DEBIT UPI/334099594839/UPI XXXXX 150.00 - 4469.48CR

/saravanansaro26099@okaxis CIUB0000382/Mr Saravanan Ganesan

06/12/2023 WITHDRAWAL TRANSFER 5051.00 - 4619.48CR

ShriramCityUnionFinaIDIB7021401230004432 TRANSFER TO
94168011648
06/12/2023 BY UPI CREDIT UPI/334020966863/Payment from PhonePe - 1000.00 9670.48CR
XXXXX21618/arun89732216181@ybl INDB0001345/ARUNKUMAR

05/12/2023 BY UPI CREDIT UPI/370576508741/UPI XXXXX65713 - 3000.00 8670.48CR

/induvineeth23@okicici ICIC0000276/HINDUMATHI T

05/12/2023 THRU UPI DEBIT UPI/333973887010/UPI XXXXX 35.00 - 5670.48CR

/paytmqrot485ynf6m@paytm PYTM0123456/Ms Babypriyanka
Krishnamoorthy
05/12/2023 BY UPI CREDIT UPI/333972898920/UPI XXXXX37303 - 500.00 5705.48CR
/mathewjaison30 1@okhdfcbank HDFC0001305/MATHEWJAISON R

03/12/2023 THRU UPI DEBIT UPI/333775664764/UPI XXXXX 154.25 - 5205.48CR

/paytmqr3og7cuo2t9@paytm PYTM0123456/Malar Agencies

02/12/2023 ATM WDL ATM WDL SEQ NO 333620028340 ATM ID P3ENCE84 6500.00 - 5359.73CR
SELF METRO NAGAR ALAPPAKKAM CHENNAI TRAN DATE
(MMDD) 1202 TRAN TIME (HHMMSS) 203616
02/12/2023 BY UPI CREDIT UPI/333600604217/UPI XXXXX45866 - 6500.00 11859.73CR
/jesusjoes94@oksbi BARB0VADAPA/ANISHJOESME

02/12/2023 THRU UPI DEBIT UPI/333668409027/N74kIe1EZoGxaQ XXXXX 6820.00 - 5359.73CR

/dmifinance1.rzp@icici ICIC0DC0099/DMI Finance

02/12/2023 THRU UPI DEBIT UPI/333653557898/UPI XXXXX 154.11 - 12179.73CR

/paytmqrgqhrts12q6@paytm PYTM0123456/SRI MEENAKSHI
AGENCIES II
02/12/2023 ONUS BNA DEP BNA SEQ NO7173 ATM ID S1C003332 TRAN - 12000.00 12333.84CR
DATE (MMDD) 1202 TRAN TIME (HHMMSS) 134150

02/12/2023 THRU UPI DEBIT UPI/333649657407/UPI XXXXX 40.00 - 333.84CR

/paytmqr2810050501013wflnd62qh2v@paytm PYTM0123456
/UNNIKRISHNAN
02/12/2023 WITHDRAWAL TRANSFER KMBLDRAOPERATIONS 4673.00 - 373.84CR
IDIB7022910230002945 TRANSFER TO 94179011645

02/12/2023 WITHDRAWAL TRANSFER BAJAJ FINANCE LTD 5117.00 - 5046.84CR

IDIB7021211220004485 TRANSFER TO 94166011640

02/12/2023 THRU UPI DEBIT UPI/333643184935/Payment to Apollo247 XXXXX 721.47 - 10163.84CR

/paytm 64646105@paytm PYTM0123456/Apollo Pharmacy

01/12/2023 THRU UPI DEBIT UPI/333535833250/UPI XXXXX 154.25 - 10885.31CR

/paytmqr1wdh9u8w02@paytm PYTM0123456/Malar Agencies

01/12/2023 BY UPI CREDIT UPI/333535443818/UPI XXXXX96578 - 11000.00 11039.56CR

/deborahjesus29@okhdfcbank IOBA0000038/KANCHANA J

01/12/2023 THRU UPI DEBIT UPI/333534212467/UPI XXXXX 300.00 - 39.56CR

/ejestherannal@okhdfcbank HDFC0000082/E ESTHER ANNAL

01/12/2023 ATM WDL ATM WDL SEQ NO 333521008267 ATM ID SCCNR254 2500.00 - 339.56CR
SELF +BALA MURUGAN KOVIL ST CHENNAI TRAN DATE
(MMDD) 1201 TRAN TIME (HHMMSS) 215521

12