Account Name :Mr.

GOPINATH
Address : SURVEY NO 191/9B, NO.93, ANGAMBAKKAM
ROAD, KANNADIAN KUDISAI, WALAJABAD
KANCHEEPURAM 631605-631605
Kancheepuram
Date :10 Oct 2024
Account Number :00000020326454854
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :WALAJABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88715814721
IFS Code :SBIN0016285
(Indian Financial System)
MICR Code :600002248
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Aug 2024 :3,223.59

Account Statement from 26 Aug 2024 to 10 Oct 2024

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

Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 700.00 2,523.59
2024 2024 UPI/DR/423927870044/Mrs 4897691162095
MADH/CIUB/rajpriyata/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 500.00 2,023.59
2024 2024 UPI/DR/423982677734/Airtel 4897691162095
M/ICIC/airtelmone/Payvi-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 1,973.59
2024 2024 UPI/DR/460554496696/Mr L 4897691162095
Thu/IDIB/9384272477/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 1,773.59
2024 2024 UPI/DR/423983177536/Google 4897691162095
I/UTIB/gpay-toll@/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 114.00 1,659.59
2024 2024 UPI/DR/423960897962/THE 4897691162095
ARCO/YESB/paytmqr1dg/Paym
e-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 808.00 851.59
2024 2024 UPI/DR/423937337691/Yaa 4897691162095
Moha/YESB/paytm-
8133/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 50.00 801.59
2024 2024 UPI/DR/423977468403/Yaa 4897691162095
Moha/YESB/paytm-
8133/Payme-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 601.59
2024 2024 UPI/DR/423966011260/Google 4897691162095
I/ICIC/gpaytoll@i/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 7.00 594.59
2024 2024 UPI/DR/460501672955/P 4897691162095
NANDH/YESB/Q862297676/Pa
yme-
26 Aug 26 Aug BY TRANSFER- TRANSFER 7,500.00 8,094.59
2024 2024 UPI/CR/423977065769/VASUD FROM
EVA/FDRL/vasudevanc/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 60.00 8,034.59
2024 2024 UPI/DR/423934543256/SKY 4897691162095
XEROX/UTIB/9944117449/Pay
m-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 40.00 7,994.59
2024 2024 UPI/DR/423989100513/THIRU 4897691162095
PAT/UTIB/gpay-11244/Payme-
27 Aug 27 Aug WITHDRAWAL TRANSFER-- TRANSFER TO 5,884.00 2,110.59
2024 2024 42032141169
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 20.00 2,090.59
2024 2024 UPI/DR/424090930812/JAYAP 4897692162094
AL K/PUNB/myfolders3/Paym-
27 Aug 27 Aug BY TRANSFER- TRANSFER 10,000.00 12,090.59
2024 2024 UPI/CR/424000236255/Mr FROM
MURUG/IDIB/md0290935-/UPI- 4897734162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 180.00 11,910.59
2024 2024 UPI/DR/424054033514/JAYAP 4897692162094
AL K/PUNB/myfolders3/Paym-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,910.59
2024 2024 UPI/DR/460666341557/State 4897692162094
Ba/SBIN/statebankc/REPCO-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,100.00 810.59
2024 2024 UPI/DR/424034756136/C 4897692162094
LOKESH/IBKL/lokeshchar/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 11,760.00 12,570.59
2024 2024 UPI/CR/460636633929/Mr FROM
Poova/IDIB/9600898792/Paym 4897734162099
e-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 11,760.00 810.59
2024 2024 UPI/DR/424041464171/State 4897692162094
Ba/SBIN/statebankc/REPCO-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 50.00 760.59
2024 2024 UPI/DR/424189591197/THIRU 4897693162093
PAT/UTIB/gpay-11244/Payme-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 55.00 705.59
2024 2024 UPI/DR/424198296672/Aishwar 4897693162093
y/YESB/paytmqrmtm/Payme-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,100.00 1,805.59
2024 2024 UPI/CR/424121216668/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897735162098
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,800.00 5.59
2024 2024 UPI/DR/424188371304/C 4897693162093
LOKESH/IBKL/lokeshchar/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,000.00 1,005.59
2024 2024 UPI/CR/424283197469/K FROM
SATHIRAJ/HDFC/sathirajnk/UP 4897736162097
I-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 500.00 505.59
2024 2024 UPI/DR/424233209258/ANNAI 4897694162092
AG/YESB/paytmqr281/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 500.00 1,005.59
2024 2024 UPI/CR/424358781158/AATHIK FROM
ES/CNRB/aathi.s638/UPI- 4897737162096
30 Aug 30 Aug BY TRANSFER- TRANSFER 42,000.00 43,005.59
2024 2024 UPI/CR/460993587915/Mr FROM
MURUG/IDIB/md0290935-/UPI- 4897737162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 11,655.00 31,350.59
2024 2024 UPI/DR/424319893321/State 4897695162091
Ba/SBIN/statebankc/REPCO-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 30,936.00 414.59
2024 2024 UPI/DR/460927797439/State 4897695162091
Ba/SBIN/statebankc/REPCO-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 150.00 264.59
2024 2024 UPI/DR/424384385399/GAYAT 4897695162091
HRI/UBIN/devrajshek/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 64.59
2024 2024 UPI/DR/460919211242/MURU 4897695162091
GESA/BARB/9677774516/UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 200.00 264.59
2024 2024 UPI/CR/424397158716/SIVAN FROM
ESA/SBIN/sivanesans/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 120.00 144.59
2024 2024 UPI/DR/424397629211/PRAVE 4897695162091
EN /YESB/paytm.s138/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 80.00 64.59
2024 2024 UPI/DR/424397913372/PRAVE 4897695162091
EN /YESB/paytm.s138/UPI-
31 Aug 31 Aug BY TRANSFER- TRANSFER 500.00 564.59
2024 2024 UPI/CR/424412536602/SATHI FROM
RAJ K/IBKL/sathirajnk/UPI- 4897738162095
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 200.00 364.59
2024 2024 UPI/DR/424424832232/SIVAN 4897696162090
ESA/SBIN/sivanesans/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 200.00 164.59
2024 2024 UPI/DR/424431649968/Hyder 4897696162090
Fu/YESB/paytmqr281/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 130.00 34.59
2024 2024 UPI/DR/424406181531/GOVIN 4897696162090
DARAJ/YESB/paytmqr281/Pay-
31 Aug 31 Aug BY TRANSFER- TRANSFER 2,500.00 2,534.59
2024 2024 UPI/CR/424485397153/K FROM
SATHIRAJ/HDFC/sathirajnk/UP 4897738162095
I-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,534.59
2024 2024 UPI/DR/701290322512/GOPIN 4897696162090
ATH/UBIN/8015499790/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 80.00 1,454.59
2024 2024 UPI/DR/424434364900/THIRU 4897696162090
PAT/UTIB/gpay-11244/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 110.00 1,344.59
2024 2024 UPI/DR/424420801751/Samraj 4897696162090
V/YESB/paytmqrd33/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10.00 1,334.59
2024 2024 UPI/DR/424477355367/Samraj 4897696162090
V/YESB/paytmqrd33/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,000.00 334.59
2024 2024 UPI/DR/424406483290/CHITR 4897696162090
ADE/UBIN/chitradevi/Payme-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 250.00 84.59
UPI/DR/424545334691/MANOJ 4897690162095
/IDIB/ippostore0/Payment-
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 84.00 0.59
UPI/DR/424562651179/Samraj 4897690162095
V/YESB/paytmqrd33/Payme-
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 200.00 200.59
UPI/CR/424574055027/LOKES FROM
H K/CNRB/lokeshchar/UPI- 4897732162091
1 Sep 2024 1 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 100.59
UPI/DR/424577224007/Google 4897690162095
I/UTIB/gpay-toll@/UPI-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 600.00 700.59
UPI/CR/424649279835/RAJKU FROM
MAR K/HDFC/sonya73raj/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 75.00 625.59
UPI/DR/424639967851/AMSAV 4897691162095
EL /BARB/amsaveldon/UPI-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 1,625.59
UPI/CR/424660668862/CHITR FROM
ADE/UBIN/chitradevi/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 625.59
UPI/DR/424670275238/C 4897691162095
LOKESH/IBKL/lokeshchar/UPI-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 4,000.00 4,625.59
UPI/CR/424677764663/K FROM
SATHIRAJ/HDFC/sathirajnk/UP 4897733162090
I-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 4,000.00 625.59
UPI/DR/424664194105/Mr 4897691162095
MURUG/IDIB/md0290935-/UPI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 425.59
UPI/DR/424721185694/Hyder 4897692162094
Fu/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 325.59
UPI/DR/424790115448/LOKES 4897692162094
HKU/YESB/paytmqrh32/Payme
-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 270.00 55.59
UPI/DR/424722680149/Samraj 4897692162094
V/YESB/paytmqr281/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 35.59
UPI/DR/424857177614/JAYAP 4897693162093
AL K/PUNB/myfolders3/Paym-
4 Sep 2024 4 Sep 2024 CSH DEP (CDM)- 20,000.00 20,035.59
CDM6040102KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
4 Sep 2024 4 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 21,035.59
UPI/CR/461485987699/SATHI FROM
RAJ K/IBKL/sathirajnk/UPI- 4897735162098
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 2,891.00 18,144.59
HDFC00017000001103 HDFC
BANK LIMI-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 3,982.00 14,162.59
HDFC00065000003219 TP
ACH TATACAP-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 13,962.59
UPI/DR/424930036998/K T L M 4897694162092
/YESB/paytmqr1j5/Payme-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 2,000.00 15,962.59
UPI/CR/424906901802/FERNA FROM
NDE/SBIN/fernandesf/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 10,846.39 5,116.20
NACH00000000013149
RAZORPAYSOFTWA-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 5,016.20
UPI/DR/424958342468/Moham 4897694162092
med/YESB/paytmqrknv/Payme-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 2,000.00 3,016.20
UPI/DR/424934005980/C 4897694162092
LOKESH/IBKL/lokeshchar/UPI-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 2,820.00 196.20
SCBL00013000003230
MONEYVIEW-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 500.00 696.20
UPI/CR/424917741637/C FROM
LOKESH/IBKL/lokeshchar/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 490.00 206.20
UPI/DR/461507241047/VAAIB 4897694162092
HAV/HDFC/vyapar.170/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 86.20
UPI/DR/424955511454/MURU 4897694162092
GAN
S/FDRL/BHARATPE.9/Pay-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 2,800.00 2,886.20
UPI/CR/425043393182/RAJKU FROM
MAR K/HDFC/sonya73raj/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 2,885.20
UPI/DR/425070999473/MURU 4897695162091
GESA/SBIN/murugesanf/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 2,500.00 5,385.20
UPI/CR/425071119159/MURU FROM
GESA/SBIN/murugesanf/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 30.00 5,355.20
UPI/DR/425091041303/MALAR 4897695162091
KOD/YESB/paytmqr281/Payme
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,600.00 3,755.20
UPI/DR/461693082211/jj56909 4897695162091
6/IDIB/jj56909688/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 3,500.00 255.20
UPI/DR/461657776289/WINDS 4897695162091
HIE/HDFC/vyapar.171/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 54.00 201.20
UPI/DR/425016632762/SRIVA 4897695162091
ARI/FDRL/BHARATPE.9/Pay t-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 120.00 81.20
UPI/DR/425031223275/Samraj 4897695162091
V/YESB/paytmqr5cw/Payme-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 31.20
UPI/DR/425091429881/Prop 4897695162091
MAH/FDRL/BHARATPE.9/Pay t
-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 15.00 16.20
UPI/DR/425069649864/Samraj 4897695162091
V/YESB/paytmqr5cw/Payme-
7 Sep 2024 7 Sep 2024 BY TRANSFER- TRANSFER 8,000.00 8,016.20
UPI/CR/411145077476/RAMYA FROM
DO/PUNB/ramyamurug/Payme- 4897738162095
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,900.00 6,116.20
UPI/DR/425137228708/SRI 4897696162090
BALA/HDFC/kuralammu-/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 5,916.20
UPI/DR/872756244723/VIGNE 4897696162090
SH /SBIN/8190015430/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 100.00 5,816.20
UPI/DR/425166526557/Gani 4897696162090
Ama/YESB/paytmqr1ug/Payme
-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 20.00 5,796.20
UPI/DR/425173925379/Gani 4897696162090
Ama/YESB/paytmqr5co/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 5,746.20
UPI/DR/425108207183/THIRU 4897696162090
PAT/UTIB/gpay-11244/Payme-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 5,696.20
UPI/DR/461799607317/VENKA 4897696162090
TTA/YESB/Q908355134/Paym
e-
8 Sep 2024 8 Sep 2024 BY TRANSFER- TRANSFER 1,000.00 6,696.20
UPI/CR/425217509040/C FROM
LOKESH/IBKL/lokeshchar/UPI- 4897732162091
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,696.20
UPI/DR/425282910087/Hyder 4897690162095
Fu/YESB/paytmqr281/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 5,646.20
UPI/DR/425294446606/DHANA 4897690162095
M/YESB/paytmqrmv8/Payment-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 5,606.20
UPI/DR/461800416653/Mr 4897690162095
SILAM/IDIB/9629957458/Paym
e-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 110.00 5,496.20
UPI/DR/425232883963/Mukund 4897690162095
he/YESB/paytmqr1th/Payme-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 600.00 4,896.20
UPI/DR/461823004940/Mr M 4897690162095
OG/YESB/Q999973129/Payme
-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 300.00 4,596.20
UPI/DR/461869131675/Mr M 4897690162095
OG/YESB/Q999973129/Payme
-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 106.00 4,490.20
UPI/DR/461853620651/KAVYA 4897690162095
ME/YESB/Q708890545/Payme-
9 Sep 2024 9 Sep 2024 CSH DEP (CDM)- 47,500.00 51,990.20
CDM1040100KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 40,000.00 11,990.20
UPI/DR/425306640550/C 4897691162095
LOKESH/IBKL/lokeshchar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 210.00 11,780.20
UPI/DR/425339034150/K S 4897691162095
MILK/SBIN/9655061594/Payme
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 11,580.20
UPI/DR/425318903435/K T L M 4897691162095
/YESB/paytmqr3kx/Payme-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 903.00 10,677.20
UPI/DR/425325149500/SRI 4897691162095
VISH/HDFC/Vyapar.170/Payme
-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,000.00 9,677.20
UPI/DR/425348393475/Ms 4897691162095
SANGE/CIUB/kkumar6869/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,500.00 8,177.20
2024 2024 UPI/DR/462020136493/YASOT 4897692162094
HA M/SBIN/6369168133/Pay-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 8,000.00 177.20
2024 2024 UPI/DR/462062176835/C 4897692162094
LOKESH/IBKL/lokeshchar/UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 10,000.00 10,177.20
2024 2024 UPI/CR/462043350663/SANTH FROM
ANA/HDFC/sandhanamp/Paym 4897734162099
e-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 75.00 10,102.20
2024 2024 UPI/DR/425491681390/APPLE 4897692162094
ME/HDFC/appleservi/UPI M-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 4,000.00 6,102.20
2024 2024 UPI/DR/462029787034/balajee. 4897692162094
/IDIB/balajee.ch/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 100.00 6,002.20
2024 2024 UPI/DR/425461644079/SAFFIU 4897692162094
LL/YESB/paytmqr5ds/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 180.00 5,822.20
2024 2024 UPI/DR/425496804125/C 4897692162094
LOKESH/IBKL/lokeshchar/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,822.20
2024 2024 UPI/DR/425406913523/Mr 4897692162094
SYED /IDIB/javithasif/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 800.00 3,022.20
2024 2024 UPI/DR/425501793624/Mrs 4897693162093
MADH/CIUB/rajpriyata/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 2,522.20
2024 2024 UPI/DR/425502092828/Ms 4897693162093
Kanim/IDIB/kaniselva0/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 700.00 3,222.20
2024 2024 UPI/CR/425559984320/K FROM
SATHIRAJ/HDFC/sathirajnk/UP 4897735162098
I-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 180.00 3,042.20
2024 2024 UPI/DR/425560655051/LOKES 4897693162093
HKU/YESB/paytmqrh32/Payme
-
11 Sep 11 Sep BY TRANSFER- TRANSFER 10,000.00 13,042.20
2024 2024 UPI/CR/914916256304/RAMYA FROM
DO/PUNB/ramyamurug/Payme- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 13,500.00 26,542.20
2024 2024 UPI/CR/425546791809/Mr FROM
VASUD/IDIB/vasudevanc/UPI- 4897735162098
11 Sep 11 Sep BY TRANSFER- TRANSFER 1,000.00 27,542.20
2024 2024 UPI/CR/425588528448/VASUD FROM
EVA/FDRL/vasudevanc/UPI- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 27,392.20
2024 2024 UPI/DR/425549103069/Google 4897693162093
I/ICIC/gpaytoll@i/UPI-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 997.69 26,394.51
2024 2024 UPI/DR/462154248273/HARDC 4897693162093
AST/YESB/MCDONALDSI/Pay
me-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 430.00 25,964.51
2024 2024 UPI/DR/462149411228/HARDC 4897693162093
AST/YESB/MCDONALDSI/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 25,814.51
2024 2024 UPI/DR/425537820895/AYUB 4897693162093
KHA/YESB/paytmqr150/Payme
-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 40.00 25,774.51
2024 2024 UPI/DR/425569417551/AYUB 4897693162093
KHA/YESB/paytmqr150/Payme
-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1.00 25,773.51
2024 2024 UPI/DR/425657939218/KARUN 4897694162092
AKA/HDFC/karunakara/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 7,800.00 17,973.51
2024 2024 UPI/DR/425658042666/KARUN 4897694162092
AKA/HDFC/karunakara/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,000.00 22,973.51
2024 2024 UPI/CR/425699169808/C FROM
LOKESH/IBKL/lokeshchar/UPI- 4897736162097
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 30.00 22,943.51
2024 2024 UPI/DR/425679020944/JAYAP 4897694162092
AL K/PUNB/myfolders3/Paym-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20,500.00 2,443.51
2024 2024 UPI/DR/425673692202/State 4897694162092
Ba/SBIN/statebankc/REPCO-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 2,400.00 43.51
2024 2024 UPI/DR/425673866116/Ms 4897694162092
Kanim/IDIB/kaniselva0/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 6.50 37.01
2024 2024 UPI/DR/425678217509/Krishna 4897694162092
g/YESB/paytm-8079/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20.00 17.01
2024 2024 UPI/DR/425710830691/THIRU 4897695162091
PAT/UTIB/gpay-11244/Payme-
13 Sep 13 Sep BY TRANSFER- TRANSFER 200.00 217.01
2024 2024 UPI/CR/462326732570/SATHI FROM
RAJ K/IBKL/sathirajnk/UPI- 4897737162096
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 200.00 17.01
2024 2024 UPI/DR/462365128093/Google 4897695162091
I/UTIB/gpay-toll@/UPI-
13 Sep 13 Sep BY TRANSFER- TRANSFER 1,000.00 1,017.01
2024 2024 UPI/CR/462339276469/VIJAYA FROM
SA/UBIN/9500735614/NA- 4897737162096
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 130.00 887.01
2024 2024 UPI/DR/462467000863/V 4897696162090
INDHUM/YESB/Q129219055/P
ayme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 819.76 67.25
2024 2024 UPI/DR/425849935827/Smart 4897696162090
Po/ICIC/2233266837/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 5,067.25
2024 2024 UPI/CR/425936512610/LOKES FROM
H K/CNRB/lokeshchar/UPI- 4897732162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,650.00 417.25
2024 2024 UPI/DR/425936560118/Suresh 4897690162095
/SBIN/sureshvira/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 220.00 197.25
2024 2024 UPI/DR/425984815587/KAVIA 4897690162095
RAS/YESB/BHARATPE09/Pay
T-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 40.00 157.25
2024 2024 UPI/DR/425985050884/VAAIB 4897690162095
HAV/HDFC/Vyapar.170/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 14.00 143.25
2024 2024 UPI/DR/462571030757/KAVYA 4897690162095
ME/YESB/Q708890545/Payme-
16 Sep 16 Sep BY TRANSFER- TRANSFER 200.00 343.25
2024 2024 UPI/CR/426086906934/Ms FROM
Vijay/CIUB/9500735614/NA- 4897733162090
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 120.00 223.25
2024 2024 UPI/DR/426008785369/SAFFIU 4897691162095
LL/YESB/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 10.00 213.25
2024 2024 UPI/DR/462661348210/KAVYA 4897691162095
ME/YESB/Q708890545/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 113.25
2024 2024 UPI/DR/426050850085/SRINIV 4897691162095
ASAN/UTIB/MAB.037346/Pay-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 100.00 13.25
2024 2024 UPI/DR/426073418571/Samraj 4897691162095
V/YESB/paytmqr281/Payme-
17 Sep 17 Sep CSH DEP (CDM)- 17,100.00 17,113.25
2024 2024 CDM7040109KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 160.00 16,953.25
2024 2024 UPI/DR/462750771422/GREEN 4897692162094
LAN/YESB/Q396845566/Paym
e-
18 Sep 18 Sep BY TRANSFER- TRANSFER 13,000.00 29,953.25
2024 2024 UPI/CR/426209178153/M FROM
MONIKA/BKID/md0290935@/U 4897735162098
PI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 12,000.00 41,953.25
2024 2024 UPI/CR/462897779887/Mr FROM
MURUG/IDIB/md0290935-/UPI- 4897735162098
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 20.00 41,933.25
2024 2024 UPI/DR/426211499776/R 4897693162093
Kannan/UJVN/UPAY596099/Pa
yme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 17,100.00 24,833.25
2024 2024 UPI/DR/462818385797/GOPIN 4897693162093
ATH/UBIN/8015499790/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 25,833.25
2024 2024 UPI/CR/462838281155/M FROM
MONIKA/BKID/md0290935@/U 4897735162098
PI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25,000.00 833.25
2024 2024 UPI/DR/426266183786/CHITR 4897693162093
ADE/UBIN/chitradevi/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 100.00 733.25
2024 2024 UPI/DR/426227598340/K T L M 4897693162093
/YESB/paytmqr1j5/Payme-
18 Sep 18 Sep BY TRANSFER- TRANSFER 9,000.00 9,733.25
2024 2024 UPI/CR/426288905374/M FROM
MONIKA/BKID/md0290935@/U 4897735162098
PI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 9,233.25
2024 2024 UPI/DR/426295210781/Adhoc 4897693162093
SM/YESB/paytmqrmzf/Payme-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 44.00 9,189.25
2024 2024 UPI/DR/426253305563/SRIVA 4897693162093
ARI/FDRL/BHARATPE.9/Pay t-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 60.00 9,129.25
2024 2024 UPI/DR/462815559267/AKRAM 4897693162093
MO/YESB/Q169518248/Payme
-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 9,029.25
2024 2024 UPI/DR/426312513081/Google 4897694162092
I/UTIB/gpay-toll@/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 400.00 8,629.25
2024 2024 UPI/DR/426333757222/ADIYA 4897694162092
MAN/HDFC/er.adiyama/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 100.00 8,529.25
2024 2024 UPI/DR/426361402468/Hyder 4897694162092
Fu/YESB/paytmqr281/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 8,000.00 529.25
2024 2024 UPI/DR/426344176936/C 4897694162092
LOKESH/IBKL/lokeshchar/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 7,000.00 7,529.25
2024 2024 UPI/CR/426368588492/SAKTHI FROM
VE/UTIB/shakthivel/repco- 4897736162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 2,500.00 5,029.25
2024 2024 UPI/DR/426357201578/C 4897694162092
LOKESH/IBKL/lokeshchar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 401.00 4,628.25
2024 2024 UPI/DR/426482884845/SBIMO 4897695162091
PS/SBIN/sbimops@sb/MOPSU
P-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 5,628.25
2024 2024 UPI/CR/463094827074/F1I 4 FROM
S/UBIN/boopathi3e/UPI- 4897737162096
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 50.00 5,578.25
2024 2024 UPI/DR/426440826027/AIRTEL 4897695162091
IN/HDFC/airtel1.pa/UPII-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1.00 5,579.25
2024 2024 UPI/CR/295848513018/CHITR FROM
ADE/UBIN/6383771504/Payme 4897737162096
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 1.00 5,578.25
2024 2024 UPI/DR/463088475698/CHITR 4897695162091
ADE/UBIN/6383771504/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 5,378.25
2024 2024 UPI/DR/426406328066/DPD 82 4897695162091
K/YESB/paytmqr5da/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 300.00 5,678.25
2024 2024 UPI/CR/571086746854/CHITR FROM
ADE/UBIN/6383771504/Payme 4897738162095
-
21 Sep 21 Sep ATM WDL-ATM CASH 42651 5,500.00 178.25
2024 2024 ROYAKOTTAI HIGH ROAD
KRISHNAGIRI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 958.00 1,136.25
2024 2024 UPI/CR/727782837788/RAMYA FROM
DO/PUNB/ramyamurug/Payme- 4897732162091
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 130.00 1,006.25
2024 2024 UPI/DR/426602157764/VEL T 4897690162095
M/YESB/paytmqre9z/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,000.00 6.25
2024 2024 UPI/DR/463294965757/LOKES 4897690162095
HKU/YESB/paytmqrh32/UPI-
23 Sep 23 Sep BY TRANSFER-INB MAN00017210353 28,500.00 28,506.25
2024 2024 IMPS/426711298500/uob- 4
XX861-CHITRADE/own funds- MAN00017210353
4
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 50.00 28,456.25
2024 2024 UPI/DR/426721704115/AIRTEL 4897691162095
IN/HDFC/airtel1.pa/UPII-
23 Sep 23 Sep ATM WDL-ATM CASH 3285 10,000.00 18,456.25
2024 2024 KRISHNAPPA LAY OUT
OFFKRISHNAGIRI-
23 Sep 23 Sep ATM WDL-ATM CASH 3286 10,000.00 8,456.25
2024 2024 KRISHNAPPA LAY OUT
OFFKRISHNAGIRI-
23 Sep 23 Sep ATM WDL-ATM CASH 3287 8,400.00 56.25
2024 2024 KRISHNAPPA LAY OUT
OFFKRISHNAGIRI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 20.00 36.25
2024 2024 UPI/DR/463468888117/MAHAS 4897692162094
RI /ICIC/gpay-11217/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 20.00 56.25
2024 2024 UPI/CR/701804902827/CHITR FROM
ADE/UBIN/6383771504/Payme 4897735162098
-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 6.25
2024 2024 UPI/DR/463504292202/Samraj 4897693162093
V/YESB/paytmqr5ew/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 2,006.25
2024 2024 UPI/CR/426967075634/RAJKU FROM
MAR K/HDFC/sonya73raj/UPI- 4897735162098
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 1,706.25
2024 2024 UPI/DR/463506007885/Nayaz 4897693162093
S/SBIN/nayazsalam/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 1,406.25
2024 2024 UPI/DR/426942004876/Hyder 4897693162093
Fu/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 70.00 1,336.25
2024 2024 UPI/DR/463571213504/Moham 4897693162093
med/YESB/paytmqrknv/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 46.00 1,290.25
2024 2024 UPI/DR/426976221216/SRIVA 4897693162093
ARI/FDRL/bharatpe.9/Pay t-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 1,000.00 290.25
2024 2024 UPI/DR/426972223708/REKHA 4897693162093
DE/SBIN/8807636092/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 500.00 790.25
2024 2024 UPI/CR/426985249688/MS SRI FROM
P/IDIB/vmayakanna/UPI- 4897735162098
25 Sep 25 Sep BY TRANSFER-INB MAI00014570220 1.00 791.25
2024 2024 IMPS/426918091619/hsb- 3
XX002-Karza Te/cholaMuru- MAI00014570220
3
25 Sep 25 Sep BY TRANSFER-CMP REPCO CMP00000000938 11,088.76 11,880.01
2024 2024 HOME Repco DSA payout for 635443AOSI2632
August 2024Rep- 82
TRANS
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 50.00 11,830.01
2024 2024 UPI/DR/463590131795/SIVA 4897693162093
HOT/UTIB/gpay-11230/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 299.00 11,531.01
2024 2024 UPI/DR/426953045019/SRI 4897693162093
VISH/HDFC/vyapar.170/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 44.00 11,575.01
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 11,555.01
2024 2024 UPI/DR/427087951715/Sentha 4897694162092
ma/YESB/paytm.s12a/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 20.00 11,535.01
2024 2024 UPI/DR/427044454484/Sentha 4897694162092
ma/YESB/paytm.s12a/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,500.00 14,035.01
2024 2024 UPI/CR/463694892229/AATHIK FROM
ES/CNRB/aathi.s638/UPI- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 1,750.00 12,285.01
2024 2024 UPI/DR/427085471856/State 4897694162092
Ba/SBIN/statebankc/REPCO-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 2,500.00 9,785.01
2024 2024 UPI/DR/427060476683/nirmala 4897694162092
8/IDIB/nirmala861/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 290.00 9,495.01
2024 2024 UPI/DR/463677990866/Mr 4897694162092
Sachi/IDIB/sachinarog/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 360.00 9,135.01
2024 2024 UPI/DR/463651993986/MANJU 4897694162092
LA/YESB/q327562794/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 60.00 9,075.01
2024 2024 UPI/DR/463668100225/Samraj 4897694162092
V/YESB/paytmqr281/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 500.00 9,575.01
2024 2024 UPI/CR/427035716451/C FROM
LOKESH/IBKL/lokeshchar/UPI- 4897736162097
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 770.00 8,805.01
2024 2024 UPI/DR/427087396097/KFC 4897694162092
SAPP/HDFC/kfcsapphir/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 100.00 8,705.01
2024 2024 UPI/DR/463647299491/manide 4897694162092
ep/BARB/manideepa1/UPI-
27 Sep 27 Sep WITHDRAWAL TRANSFER-- TRANSFER TO 5,884.00 2,821.01
2024 2024 42032141169
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,821.01
2024 2024 UPI/DR/427177915408/SHANM 4897695162091
UGA/HDFC/manimani92/UPI-
27 Sep 27 Sep BY TRANSFER- TRANSFER 2,500.00 4,321.01
2024 2024 UPI/CR/463789711466/SAKTHI FROM
VE/UTIB/shakthivel/plan- 4897737162096
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 449.41 3,871.60
2024 2024 UPI/DR/427141643621/Airtel 4897695162091
P/INDB/airtelpaym/Airte-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 50.00 3,821.60
2024 2024 UPI/DR/463722052438/SIVA 4897695162091
HOT/UTIB/gpay-11230/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 500.00 3,321.60
2024 2024 UPI/DR/463715664487/Ms 4897695162091
Kanim/IDIB/kaniselva0/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 240.00 3,081.60
2024 2024 UPI/DR/427113273719/HARIH 4897695162091
ARA/FDRL/bharatpe.9/Pay t-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 3,051.60
2024 2024 UPI/DR/427153065881/THIRU 4897695162091
PAT/UTIB/gpay-11244/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 2,951.60
2024 2024 UPI/DR/427213598837/Samraj 4897696162090
V/YESB/paytmqr5ew/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 2,931.60
2024 2024 UPI/DR/427271407393/MUNIR 4897696162090
AJ /YESB/q673831378/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 2,731.60
2024 2024 UPI/DR/463897010785/S P 4897696162090
Vikk/YESB/paytmqr12i/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,700.00 31.60
2024 2024 UPI/DR/427215216792/C 4897696162090
LOKESH/IBKL/lokeshchar/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,250.00 2,281.60
2024 2024 UPI/CR/464035403133/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897733162090
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 2,781.60
2024 2024 UPI/CR/427475920613/Ms FROM
Kanim/IDIB/kaniselva0/UPI- 4897733162090
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,700.00 81.60
UPI/DR/427574788900/ashok.r 4897692162094
a/UTIB/ashok.rame/UPI-
2 Oct 2024 2 Oct 2024 BY TRANSFER- TRANSFER 200.00 281.60
UPI/CR/427674475826/Ms FROM
Kanim/IDIB/kaniselva0/UPI- 4897735162098
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 75.00 206.60
UPI/DR/427714819417/MANJU 4897694162092
LA/YESB/q327562794/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 110.00 96.60
UPI/DR/464359717771/THIRU 4897694162092
PAT/UTIB/gpay-11244/UPI-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 11,000.00 11,096.60
UPI/CR/427733767984/SATHI FROM
RAJ K/IBKL/sathirajnk/UPI- 4897736162097
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 46.00 11,050.60
UPI/DR/427845993884/SRIVA 4897695162091
ARI/YESB/bharatpe9a/Pay t-
4 Oct 2024 4 Oct 2024 DEBIT-PMJJBY UPTO 31-05- 342.00 10,708.60
25 CIF: 88715814721-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 20,000.00 30,708.60
UPI/CR/594405369234/MOBIL FROM
ES/CNRB/raja.murug/Paymen- 4897737162096
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 1,000.00 31,708.60
UPI/CR/156694283236/MOBIL FROM
ES/CNRB/raja.murug/Paymen- 4897737162096
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 29,708.60
UPI/DR/464470180655/MOBIL 4897695162091
ES/CNRB/raja.murug/Paymen-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 450.00 29,258.60
UPI/DR/427806982290/YASEE 4897695162091
N S/HDFC/9087561748/Payme
-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 3,982.00 25,276.60
HDFC00065000003219 TP
ACH TATACAP-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 310.00 24,966.60
UPI/DR/427976991736/VAAIB 4897696162090
HAV/HDFC/Vyapar.170/Payme-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 2,891.00 22,075.60
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 21,975.60
UPI/DR/427946280915/Mr 4897696162090
Sibag/IDIB/sibahotal1/UPI-
5 Oct 2024 5 Oct 2024 BY TRANSFER- TRANSFER 300.00 22,275.60
UPI/CR/464594790640/GOPIN FROM
ATH/UBIN/8015499790/Payme- 4897738162095
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 2,820.00 19,455.60
SCBL00013000003230
MONEYVIEW-
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 15,150.42 4,305.18
NACH00000000013149
RAZORPAYSOFTWA-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 28.00 4,277.18
UPI/DR/464556886378/P 4897696162090
NANDH/YESB/q862297676/UP
I-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 4,247.18
UPI/DR/427967101294/SIVAR 4897696162090
AJ/YESB/q678751862/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 50.00 4,197.18
UPI/DR/427913391794/R 4897696162090
KANCHANA/YESB/paytm.s138/
UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,197.18
UPI/DR/427968770092/C 4897696162090
LOKESH/IBKL/lokeshchar/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 470.00 727.18
UPI/DR/428015224132/MANOJ 4897690162095
/IDIB/ippostore0/Payment-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 527.18
UPI/DR/428024868454/MANOJ 4897690162095
/IDIB/ippostore0/Payment-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 20.00 507.18
UPI/DR/428038593099/MANOJ 4897690162095
/IDIB/ippostore0/Payment-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 407.18
UPI/DR/428008192445/S P 4897690162095
VIKK/KKBK/Mswipe.250/Payme
-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 100.00 307.18
UPI/DR/428089717591/Samraj 4897690162095
V/YESB/paytmqr5eu/Payme-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 30.00 277.18
UPI/DR/464725984666/P 4897691162095
PRAKASH/YESB/Q08618915
@/Paym-
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 200.00 77.18
UPI/DR/428137688263/JP 4897691162095
AGENC/YESB/paytmqr13f/Pay
me-
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 4.00 81.18
UPI/CR/464740910514/GOPIN FROM
ATH/UBIN/8015499790/Payme- 4897733162090
7 Oct 2024 7 Oct 2024 TO TRANSFER- TRANSFER TO 80.00 1.18
UPI/DR/428124082351/Mr 4897691162095
SANAT/MAHB/sanathkuma/Pay
me-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.