Account Name :Mr.

PRASHNEV M S
Address : DOOR NO: 2/389/M, 272 CO-OPERATIVE NAGAR
THIYANAPURAM ROAD, VILAMAL,
TIRUVARUR (DIST) 610 004-610004
Thiruvarur
Date :6 Nov 2024
Account Number :00000030669254340
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VILAMAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85442307834
CKYCR Number :
IFS Code :SBIN0010663
(Indian Financial System)
MICR Code :613002001
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Aug 2024 :351.28

Account Statement from 25 Aug 2024 to 6 Nov 2024

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

Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 3,000.00 3,351.28
2024 2024 UPI/CR/423802137506/P FROM
UMAMAH/IOBA/umarajan97/U 4897732162091
PI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 23.60 3,327.68
2024 2024 INSUFFICIENT BAL POS 3199937106630
DECLINE CHARGE-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 50.00 3,277.68
2024 2024 UPI/DR/460432664158/SIVAM 4897690162095
MA/SBIN/sivammalig/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 90.00 3,187.68
2024 2024 UPI/DR/423863315309/SENTH 4897690162095
ILV/YESB/q582134468/UPI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 2,000.00 5,187.68
2024 2024 UPI/CR/423943775135/P FROM
UMAMAH/IOBA/umarajan97/U 4897733162090
PI-
26 Aug 26 Aug ATM WDL-ATM CASH 919 2,000.00 3,187.68
2024 2024 VILAMAL
THIRUVARUR-
26 Aug 26 Aug ATM WDL-ATM CASH 9014 2,000.00 1,187.68
2024 2024 VILAMAL CASHPOINT
THIRUVARUR-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 16.00 1,171.68
2024 2024 UPI/DR/423998554574/Nalan 4897691162095
Fi/UTIB/9788897731/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 5,000.00 6,171.68
2024 2024 UPI/CR/424089403042/P FROM
UMAMAH/IOBA/umarajan97/U 4897734162099
PI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 1,250.00 4,921.68
2024 2024 UPI/DR/424021697239/Mr 4897692162094
KARTH/CIUB/knethra201/Rtn S
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Aug 27 Aug BY TRANSFER- TRANSFER 25,000.00 29,921.68
2024 2024 UPI/CR/424000433076/P FROM
UMAMAH/IOBA/umarajan97/U 4897734162099
PI-
27 Aug 27 Aug ATM WDL-ATM CASH 6072 15,000.00 14,921.68
2024 2024 TIRUVARUR CASHPOINT
THIRUVARUR-
27 Aug 27 Aug ATM WDL-ATM CASH 6073 10,000.00 4,921.68
2024 2024 TIRUVARUR CASHPOINT
THIRUVARUR-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 25.00 4,896.68
2024 2024 UPI/DR/424157347414/SIVAM 4897693162093
MA/SBIN/sivammalig/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,970.00 2,926.68
2024 2024 UPI/DR/424190551212/Sahara 4897693162093
S/UTIB/9842654010/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 2,826.68
2024 2024 UPI/DR/424204245946/Google 4897694162092
I/UTIB/gpay-toll@/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 100.00 2,726.68
2024 2024 UPI/DR/424208030440/Google 4897694162092
I/UTIB/gpay-toll@/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 380.00 2,346.68
2024 2024 UPI/DR/424240472281/ANNAL 4897694162092
AKS/YESB/paytmqr5cv/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 200.00 2,146.68
2024 2024 UPI/DR/424241805810/RIYAS 4897694162092
DEE/KKBK/mohamedriy/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 47.00 2,099.68
2024 2024 UPI/DR/424353248664/RANIS 4897695162091
HOTEL/YESB/q742740319/UPI
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 12.00 2,087.68
2024 2024 UPI/DR/424353267029/RANIS 4897695162091
HOTEL/YESB/q742740319/UPI
-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 84.00 2,003.68
2024 2024 UPI/DR/424305548114/AMOO 4897695162091
GA H/BARB/worldline./UPI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 10,000.00 12,003.68
2024 2024 UPI/CR/424310822992/P FROM
UMAMAH/IOBA/umarajan97/U 4897737162096
PI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 3,000.00 9,003.68
2024 2024 UPI/DR/424380047013/KANNA 4897695162091
N R/INDB/gemkannan@/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 7,003.68
2024 2024 UPI/DR/424383421360/JENITE 4897695162091
CH/HDFC/jenitechen/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 1,000.00 6,003.68
2024 2024 UPI/DR/424383680097/Google 4897695162091
I/ICIC/gpaytoll@i/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 200.00 5,803.68
2024 2024 UPI/DR/424357386041/Nihilku 4897695162091
m/YESB/paytmqr13r/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 560.00 5,243.68
2024 2024 UPI/DR/424300070381/HOTEL 4897695162091
DE/UTIB/gpay-11247/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 70.00 5,173.68
2024 2024 UPI/DR/424395522969/SELVI 4897695162091
BA/YESB/paytmqr281/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 52.00 5,121.68
2024 2024 UPI/DR/461057297858/MEDPL 4897696162090
US /HDFC/medplusnam/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1.00 5,120.68
2024 2024 UPI/DR/424406163102/JENITE 4897696162090
CH/HDFC/jenitechen/Misce-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 709.00 4,411.68
2024 2024 UPI/DR/424425209134/Sri 4897696162090
Vina/YESB/paytm-7671/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 504.00 3,907.68
2024 2024 UPI/DR/424436458211/ADYAR 4897696162090
AN/HDFC/adyaranand/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,907.68
2024 2024 UPI/DR/424404447859/JAGADI 4897696162090
SH/YESB/paytmqr281/UPI-
1 Sep 2024 1 Sep 2024 ATM WDL-ATM CASH 1229 1,500.00 407.68
VILAMAL CASHPOINT
THIRUVARUR-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 23.60 384.08
INSUFFICIENT BAL ATM 3199937106630
DECLINE CHARGE-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 200.00 184.08
UPI/DR/424670537744/Mrs 4897691162095
Sent/IDIB/9788813930/UPI-
2 Sep 2024 2 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 5,184.08
UPI/CR/424622314934/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897733162090
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 35.00 5,149.08
UPI/DR/424627303462/GUNAV 4897691162095
ATH/YESB/q182382739/UPI-
2 Sep 2024 2 Sep 2024 TO TRANSFER- TRANSFER TO 748.95 4,400.13
UPI/DR/424631595462/Redbus 4897691162095
I/UTIB/redbus1onl/UPI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 9,400.13
UPI/CR/424786350469/P FROM
UMAMAH/IOBA/umarajan97/U 4897734162099
PI-
3 Sep 2024 3 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 14,400.13
UPI/CR/424786370600/P FROM
UMAMAH/IOBA/umarajan97/U 4897734162099
PI-
3 Sep 2024 3 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 9,400.13
UPI/DR/424773401161/511501 4897692162094
01/ubin/5115010102/UPI-
3 Sep 2024 3 Sep 2024 ATM WDL-ATM CASH 3443 3,000.00 6,400.13
VILAMAL
THIRUVARUR-
3 Sep 2024 3 Sep 2024 CSH DEP (CDM)- 49,000.00 55,400.13
CDM9040107VILAMAL
THIRUVARUR TN IN-
3 Sep 2024 3 Sep 2024 CSH DEP (CDM)- 48,500.00 1,03,900.13
CDM5040104VILAMAL
THIRUVARUR TN IN-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 230.00 1,03,670.13
UPI/DR/461403339984/MOBIL 4897693162093
E A/YESB/paytmqr59z/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 1,03,669.13
UPI/DR/424853948939/MIN 4897693162093
WIN /ICIC/maranvenga/S P R-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 32,300.00 71,369.13
UPI/DR/424842085780/SATHY 4897693162093
A N/ICIC/apsathyan@/MIN W-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 965.00 70,404.13
UPI/DR/424851326344/AMARA 4897693162093
VAT/YESB/q762350659/food-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 1,300.00 69,104.13
UPI/DR/424821692590/TATA 4897693162093
STA/HDFC/tatastarbu/UPI-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 979.00 68,125.13
UPI/DR/424882932680/Redbus 4897693162093
I/UTIB/redbus1onl/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 68,085.13
UPI/DR/424987825917/R 4897694162092
BALARA/YESB/q598502321/U
PI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,200.00 66,885.13
UPI/DR/424988339343/G R 4897694162092
GUES/KKBK/mswipe.140/ROO
M-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1.00 66,884.13
UPI/DR/424988782532/DINES 4897694162092
H D/SBIN/dineshd794/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 5,000.00 61,884.13
UPI/DR/424988825480/511501 4897694162092
01/ubin/5115010102/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 8,000.00 53,884.13
UPI/DR/424988829045/JENITE 4897694162092
CH/HDFC/jenitechen/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 30,000.00 23,884.13
UPI/DR/424989997800/MIN 4897694162092
WIN /ICIC/maranvenga/UPI-
5 Sep 2024 5 Sep 2024 BY TRANSFER- TRANSFER 5,000.00 28,884.13
UPI/CR/424990428738/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897736162097
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 75.00 28,809.13
UPI/DR/424992841976/MUNIR 4897694162092
A B/YESB/q872767258/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 299.00 28,510.13
UPI/DR/461509617353/SASH 4897694162092
WATH/HDFC/vyapar.171/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 28,470.13
UPI/DR/461590525364/B2 4897694162092
JUICE/HDFC/b2juicebar/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 28,420.13
UPI/DR/424916624511/TEABO 4897694162092
N F/YESB/paytm-8377/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 26,920.13
UPI/DR/424917912176/ADITH 4897694162092
YAA/CIUB/saimurali1/JRK T-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 20,000.00 6,920.13
UPI/DR/424923288777/P 4897694162092
UMAMAH/IOBA/umarajan97/C
AR D-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 6,880.13
UPI/DR/424924620252/MUNIR 4897694162092
A B/YESB/q872767258/UPI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 6,830.13
UPI/DR/424928281520/R 4897694162092
BALARA/YESB/q598502321/U
PI-
5 Sep 2024 5 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 6,770.13
UPI/DR/424934836739/RANI 4897694162092
R/YESB/paytmqr59z/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 55.00 6,715.13
UPI/DR/425049949858/Vasan 4897695162091
Fo/UTIB/gpay-11245/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 50.00 6,665.13
UPI/DR/425050685335/RAJAR 4897695162091
AJA/YESB/q341639746/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,500.00 5,165.13
UPI/DR/425059349663/ADITH 4897695162091
YAA/CIUB/saimurali1/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 600.00 4,565.13
UPI/DR/425059435049/ADITH 4897695162091
YAA/CIUB/saimurali1/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 697.50 3,867.63
UPI/DR/425060088802/Redbus 4897695162091
I/UTIB/redbus1onl/UPI-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 1,470.00 2,397.63
UPI/DR/425060278192/Redbus 4897695162091
I/UTIB/redbus1onl/UPI-
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 3,000.00 5,397.63
UPI/CR/425077487089/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897737162096
6 Sep 2024 6 Sep 2024 BY TRANSFER- TRANSFER 1.00 5,398.63
UPI/CR/425046826399/JENITE FROM
CH/HDFC/jenitechen/Misce- 4897737162096
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 5,388.63
UPI/DR/425127628084/Google 4897696162090
I/ICIC/gpaytoll@i/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 420.00 4,968.63
UPI/DR/461730300087/CAT 4897696162090
WALK/UTIB/mab.037346/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 60.00 4,908.63
UPI/DR/425103597205/ABDUL 4897696162090
RA/YESB/paytmqr5e5/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 1,450.00 3,458.63
UPI/DR/461747009253/AIM 4897696162090
TEX/YESB/paytmqr18r/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 2,028.00 1,430.63
UPI/DR/425133349932/TN TUP 4897696162090
F/YESB/paytm.d164/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 10.00 1,420.63
UPI/DR/425120726355/ANNAP 4897696162090
OOR/YESB/paytm.s13w/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 12.00 1,408.63
UPI/DR/425121903438/PRABH 4897696162090
OOZ/FDRL/prabhooz22/UPI-
7 Sep 2024 7 Sep 2024 TO TRANSFER- TRANSFER TO 300.90 1,107.73
UPI/DR/425128551774/Google 4897696162090
I/UTIB/gpayrechar/UPI-
7 Sep 2024 7 Sep 2024 ********************-- 70.80 1,036.93
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 410.00 626.93
UPI/DR/425252016620/ARULA 4897690162095
RASU/YESB/bharatpe90/Pay-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 170.00 456.93
UPI/DR/425283766758/Ms 4897690162095
Kavit/YESB/q970373342/UPI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 7,000.00 7,456.93
UPI/CR/425363420530/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 40.00 7,416.93
UPI/DR/425307991237/SIVAM 4897691162095
MA/UTIB/gpay-11240/UPI-
9 Sep 2024 9 Sep 2024 BY TRANSFER- TRANSFER 25,000.00 32,416.93
UPI/CR/425327825728/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897733162090
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 25,000.00 7,416.93
UPI/DR/425329585427/KANNA 4897691162095
N R/INDB/gemkannan@/UPI-
9 Sep 2024 9 Sep 2024 TO TRANSFER- TRANSFER TO 1,310.00 6,106.93
UPI/DR/425346582297/SRI 4897691162095
KAND/UTIB/9442868417/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,530.00 4,576.93
2024 2024 UPI/DR/425459839963/APOLL 4897692162094
O P/YESB/apollophar/Payme-
10 Sep 10 Sep BY TRANSFER- TRANSFER 7,000.00 11,576.93
2024 2024 UPI/CR/425465709702/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897734162099
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 1,576.93
2024 2024 UPI/DR/425465831235/DEEPA 4897692162094
K A/IOBA/deepakarul/Salar-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 100.00 1,476.93
2024 2024 UPI/DR/425465885813/Mrs 4897692162094
UMAM/sbin/3066927373/UPI-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 1,000.00 476.93
2024 2024 UPI/DR/425465917886/Mrs 4897692162094
UMAM/sbin/3066927373/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 25.00 451.93
2024 2024 UPI/DR/425687545238/SIVAM 4897694162092
MA/UTIB/gpay-11240/UPI-
12 Sep 12 Sep BY TRANSFER- TRANSFER 5,000.00 5,451.93
2024 2024 UPI/CR/462263668847/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897736162097
12 Sep 12 Sep BY TRANSFER-INB MAO0001761093 1,83,732.00 1,89,183.93
2024 2024 IMPS/425616758021/ybl- 11
XX090-MUTHOOT /23314045- MAO0001761093
11
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,69,183.93
2024 2024 UPI/DR/425685865125/P 4897694162092
UMAMAH/IOBA/umarajan97/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20,000.00 1,49,183.93
2024 2024 UPI/DR/425685961896/511501 4897694162092
01/ubin/5115010102/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 203.00 1,48,980.93
2024 2024 UPI/DR/462355897886/Balu 4897695162091
pil/UTIB/gpay-11241/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 115.00 1,48,865.93
2024 2024 UPI/DR/462351144087/Meenak 4897695162091
sh/YESB/paytm-7049/UMAMA-
13 Sep 13 Sep BY TRANSFER- TRANSFER 26.88 1,48,892.81
2024 2024 P0924028695A2 IOCL LPG FROM
SUBSIDY IOAP34D- 4697655105219
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25,000.00 1,23,892.81
2024 2024 UPI/DR/425729343494/JENITE 4897695162091
CH/HDFC/jenitechen/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 25,000.00 98,892.81
2024 2024 UPI/DR/425729366830/JENITE 4897695162091
CH/HDFC/jenitechen/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 96,892.81
2024 2024 UPI/DR/425710132309/Indian 4897695162091
O/YESB/q44598628@/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 50.00 96,842.81
2024 2024 UPI/DR/425736642390/SUDAR 4897695162091
SHA/YESB/paytmqr14j/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 2,000.00 94,842.81
2024 2024 UPI/DR/425713947209/KANNA 4897695162091
N R/INDB/gemkannan@/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 220.00 94,622.81
2024 2024 UPI/DR/425794661675/Mr 4897695162091
REGU/UTIB/9965092325/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30.00 94,592.81
2024 2024 UPI/DR/462396459972/Mr 4897695162091
REGU/UTIB/9965092325/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 180.00 94,412.81
2024 2024 UPI/DR/425724860440/Mr 4897695162091
Rajen/CIUB/8056983939/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 94,372.81
2024 2024 UPI/DR/425759662597/SIVAM 4897695162091
MA/UTIB/gpay-11240/UPI-
14 Sep 14 Sep ATM WDL-ATM CASH 5792 1,000.00 93,372.81
2024 2024 VILAMAL CASHPOINT
THIRUVARUR-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 1.00 93,371.81
2024 2024 UPI/DR/425846980935/P 4897696162090
UMAMAH/IOBA/umarajan97/Mi
sce-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,000.00 90,371.81
2024 2024 UPI/DR/425853502299/RAVIC 4897696162090
HAN/SBIN/ravicarpen/Cash-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 15,000.00 75,371.81
2024 2024 UPI/DR/425853523190/JENITE 4897696162090
CH/HDFC/jenitechen/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 5,000.00 70,371.81
2024 2024 UPI/DR/425853560637/511501 4897696162090
01/ubin/5115010102/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 120.00 70,251.81
2024 2024 UPI/DR/462464979964/Mr 4897696162090
Rajen/CIUB/8056983939/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,200.00 66,051.81
2024 2024 UPI/DR/425859541591/I 4897696162090
SHOP/KVBL/ishoptvr@o/Jenite
c-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10,000.00 56,051.81
2024 2024 UPI/DR/425860323540/DINES 4897696162090
H D/SBIN/dineshd794/Loan-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 22.00 56,029.81
2024 2024 UPI/DR/425874112798/Nalan 4897696162090
Fi/UTIB/9788897731/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 90.00 55,939.81
2024 2024 UPI/DR/425875617280/Durai 4897696162090
Me/UTIB/gpay-11213/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 35.00 55,904.81
2024 2024 UPI/DR/425890270731/PRAMP 4897696162090
ARI/UTIB/gpay-11245/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 179.00 55,725.81
2024 2024 UPI/DR/425892059832/SATHY 4897696162090
A M/YESB/q233760518/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 300.00 55,425.81
2024 2024 UPI/DR/462521131343/SAKTHI 4897690162095
VEL/YESB/paytmqr281/UPI-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 12,000.00 43,425.81
2024 2024 UPI/DR/425914768774/KANNA 4897690162095
N R/INDB/gemkannan@/Cell-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,596.00 41,829.81
2024 2024 UPI/DR/425932933157/D 4897690162095
ELAMARAN/HDFC/elamaranb
m/RAJ-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20,000.00 21,829.81
2024 2024 UPI/DR/426058032982/JENITE 4897691162095
CH/HDFC/jenitechen/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 15,000.00 6,829.81
2024 2024 UPI/DR/426058007341/511501 4897691162095
01/ubin/5115010102/UPI-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 2,000.00 4,829.81
2024 2024 UPI/DR/426003040558/SPM 4897691162095
FUELS/YESB/paytmqr1vo/UPI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,480.00 3,349.81
2024 2024 UPI/DR/426127909774/Mr 4897692162094
Karth/IDIB/kkesan404@/UPI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 5,000.00 8,349.81
2024 2024 UPI/CR/426147084424/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897734162099
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 5,000.00 3,349.81
2024 2024 UPI/DR/426144792683/KANNA 4897692162094
N R/INDB/gemkannan@/Colle-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 170.00 3,179.81
2024 2024 UPI/DR/426260940394/PRAMP 4897693162093
ARI/UTIB/gpay-11244/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 500.00 2,679.81
2024 2024 UPI/DR/426261543882/SHANT 4897693162093
HI C/SBIN/mmani5977@/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 1,500.00 1,179.81
2024 2024 UPI/DR/426266496377/ADITH 4897693162093
YAA/CIUB/saimurali1/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 28.00 1,151.81
2024 2024 UPI/DR/462857541821/Balu 4897693162093
pil/UTIB/gpay-11241/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 330.00 821.81
2024 2024 UPI/DR/426200209472/PRAMP 4897693162093
ARI/UTIB/gpay-11245/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 250.00 571.81
2024 2024 UPI/DR/426200474685/Mr 4897693162093
REGU/UTIB/9965092325/UPI-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 115.00 456.81
2024 2024 UPI/DR/426201846824/SIVAM 4897693162093
MA/UTIB/gpay-11240/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 5,000.00 5,456.81
2024 2024 UPI/CR/426326023704/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897736162097
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,250.00 4,206.81
2024 2024 UPI/DR/426326110784/Mr 4897694162092
KARTH/CIUB/knethra201/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.90 3,905.91
2024 2024 UPI/DR/426326117640/Google 4897694162092
I/ICIC/gpayrechar/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 300.90 3,605.01
2024 2024 UPI/DR/426326192676/Google 4897694162092
I/ICIC/gpayrechar/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 885.00 2,720.01
2024 2024 UPI/DR/426340014564/APOLL 4897694162092
O P/UTIB/apollophar/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 500.00 2,220.01
2024 2024 UPI/DR/426341732769/BHARA 4897694162092
THI R/CNRB/barathiraj/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 200.00 2,020.01
2024 2024 UPI/DR/426309884646/SVT 4897694162092
RAJ /YESB/paytm.s116/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 1,130.00 890.01
2024 2024 UPI/DR/426357059607/Ms 4897694162092
SUGAN/IDIB/ms.suganti/Er RA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 170.00 720.01
2024 2024 UPI/DR/426358252518/Ms 4897694162092
SUGAN/IDIB/ms.suganti/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 30.00 690.01
2024 2024 UPI/DR/426358367564/SIVAM 4897694162092
MA/UTIB/gpay-11240/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10.00 680.01
2024 2024 UPI/DR/426358524684/SIVAM 4897694162092
MA/UTIB/gpay-11240/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 19.00 661.01
2024 2024 UPI/DR/426360512122/Google 4897694162092
I/UTIB/gpayrechar/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 18.00 643.01
2024 2024 UPI/DR/463024400276/SIVAM 4897695162091
MA/UTIB/gpay-11240/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 105.00 538.01
2024 2024 UPI/DR/426409078570/SIVAM 4897695162091
MA/UTIB/gpay-11240/UPI-
21 Sep 21 Sep BY TRANSFER- TRANSFER 5.00 543.01
2024 2024 UPI/CR/426519305940/GOOG FROM
LE I/utib/goog-payme/UPI- 4897738162095
21 Sep 21 Sep BY TRANSFER- TRANSFER 5,000.00 5,543.01
2024 2024 UPI/CR/426596469459/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897738162095
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 500.00 5,043.01
2024 2024 UPI/DR/426533646023/KANNA 4897696162090
N R/INDB/gemkannan@/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 4,043.01
2024 2024 UPI/DR/426736702478/M 4897691162095
SUMATHI/IOBA/sumathimur/Ba
nk-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,000.00 3,043.01
2024 2024 UPI/DR/426811361267/KANNA 4897692162094
N R/INDB/gemkannan@/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 61.00 2,982.01
2024 2024 UPI/DR/426866931319/Subbaiy 4897692162094
a/YESB/paytmqr281/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 280.00 2,702.01
2024 2024 UPI/DR/426928037596/SHANT 4897693162093
HI C/SBIN/mmani5977@/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 384.00 2,318.01
2024 2024 UPI/DR/463503138319/SATHY 4897693162093
A M/YESB/q233760518/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 52.00 2,370.01
2024 2024
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 90.00 2,280.01
2024 2024 UPI/DR/427004692385/SIVAM 4897694162092
MA/UTIB/gpay-11240/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1.00 2,279.01
2024 2024 UPI/DR/427157401067/JENITE 4897695162091
CH/HDFC/jenitechen/Misce-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 30.00 2,249.01
2024 2024 UPI/DR/463837675348/SIVAM 4897696162090
MA/UTIB/gpay-11240/UPI-
28 Sep 28 Sep ATM WDL-ATM CASH 1357 1,000.00 1,249.01
2024 2024 NORTH ST TIRUVARUR
TOMTHIRUVARUR-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 28.00 1,221.01
2024 2024 UPI/DR/427265530474/INDRA 4897696162090
T/YESB/q022303019/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 20.00 1,201.01
2024 2024 UPI/DR/463832199921/Kalaiva 4897696162090
n/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 670.00 531.01
2024 2024 UPI/DR/427292585605/MUTHU 4897696162090
KUM/ICIC/smuthubvsc/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 210.00 321.01
2024 2024 UPI/DR/427293764717/PRAMP 4897696162090
ARI/UTIB/gpay-11244/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 2,321.01
2024 2024 UPI/CR/427322888912/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897732162091
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,000.00 1,321.01
2024 2024 UPI/DR/427322962982/M 4897690162095
SUMATHI/IOBA/sumathimur/U
PI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1.00 1,320.01
2024 2024 UPI/DR/427329092747/SAMPA 4897690162095
THK/INDB/sampathgal/UPI-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 1,300.00 20.01
UPI/DR/427504316158/K T 4897692162094
MATT/UTIB/gpay-11222/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 19.01
UPI/DR/427752448417/STUDE 4897694162092
NTS/IBKL/saravanan1/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 18.01
UPI/DR/427752842237/JENITE 4897694162092
CH/HDFC/jenitechen/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 17.01
UPI/DR/427752853792/P 4897694162092
UMAMAH/IOBA/umarajan97/U
PI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 16.01
UPI/DR/427752907952/511501 4897694162092
01/ubin/5115010102/UPI-
3 Oct 2024 3 Oct 2024 TO TRANSFER- TRANSFER TO 1.00 15.01
UPI/DR/427752987283/Mrs 4897694162092
UMAM/sbin/3066927373/UPI-
4 Oct 2024 4 Oct 2024 BY TRANSFER- TRANSFER 12,000.00 12,015.01
UPI/CR/427870280515/P FROM
UMAMAH/IOBA/umarajan97/U 4897737162096
PI-
4 Oct 2024 4 Oct 2024 TO TRANSFER- TRANSFER TO 700.00 11,315.01
UPI/DR/427879233207/GANES 4897695162091
H E/YESB/paytm.d130/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 850.00 10,465.01
UPI/DR/427944585462/DHATS 4897696162090
HIN/ANDB/moorthy287/UPI-
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 210.00 10,255.01
UPI/DR/464510084448/SIVAM 4897696162090
MA/UTIB/gpay-11240/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 300.90 9,954.11
UPI/DR/464617412241/Google 4897690162095
I/ICIC/googlerech/UPI-
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 3.00 9,957.11
UPI/CR/780155182804/GOOG FROM
LE I/utib/goog-payme/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 15,000.00 24,957.11
UPI/CR/428068621447/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897732162091
6 Oct 2024 6 Oct 2024 BY TRANSFER- TRANSFER 25,000.00 49,957.11
UPI/CR/428068697211/P FROM
UMAMAH/IOBA/umarajan97/U 4897732162091
PI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 20,000.00 29,957.11
UPI/DR/428001409025/JENITE 4897690162095
CH/HDFC/jenitechen/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 25,000.00 4,957.11
UPI/DR/428001487514/JENITE 4897690162095
CH/HDFC/jenitechen/UPI-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 4,000.00 957.11
UPI/DR/428001709445/JENITE 4897690162095
CH/HDFC/jenitechen/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2024 7 Oct 2024 BY TRANSFER- TRANSFER 1.00 958.11
UPI/CR/428140055960/JENITE FROM
CH/HDFC/jenitechen/Misce- 4897733162090
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1,500.00 2,458.11
UPI/CR/428283338571/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 951.45 1,506.66
UPI/DR/428298967070/Redbus 4897692162094
I/UTIB/redbus1onl/UPI-
8 Oct 2024 8 Oct 2024 BY TRANSFER- TRANSFER 1.00 1,507.66
UPI/CR/428213982970/DHATS FROM
HIN/ANDB/moorthy287/UPI- 4897734162099
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 1,000.00 507.66
UPI/DR/428200303431/DHATS 4897692162094
HIN/ANDB/moorthy287/Bus T-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 175.00 332.66
UPI/DR/428221981495/Balu 4897692162094
pil/UTIB/gpay-11241/UPI-
9 Oct 2024 9 Oct 2024 BY TRANSFER- TRANSFER 10,000.00 10,332.66
UPI/CR/428325064669/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897735162098
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 6,510.00 3,822.66
UPI/DR/428351639254/Mr 4897693162093
PANDI/CIUB/hotelpriya/Er RA-
9 Oct 2024 9 Oct 2024 TO TRANSFER- TRANSFER TO 1,250.00 2,572.66
UPI/DR/428351790523/Mr 4897693162093
KARTH/CIUB/knethra201/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 2,472.66
2024 2024 UPI/DR/428495272448/Mrs 4897694162092
UMAM/sbin/3066927373/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 100.00 2,372.66
2024 2024 UPI/DR/428495282126/511501 4897694162092
01/ubin/5115010102/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 10,000.00 12,372.66
2024 2024 UPI/CR/428495304305/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 2,372.66
2024 2024 UPI/DR/428495293779/DEEPA 4897694162092
K A/IOBA/deepakarul/Salar-
10 Oct 10 Oct CSH DEP (CDM)- 12,000.00 14,372.66
2024 2024 CDM8040100VILAMAL
THIRUVARUR TN IN-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 4,372.66
2024 2024 UPI/DR/428497844651/DEEPA 4897694162092
K A/IOBA/deepakarul/salar-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 368.00 4,004.66
2024 2024 UPI/DR/465004175365/ADYAR 4897694162092
AN/HDFC/adyaranand/food-
10 Oct 10 Oct BY TRANSFER- TRANSFER 10,000.00 14,004.66
2024 2024 UPI/CR/428487970663/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897736162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10,000.00 4,004.66
2024 2024 UPI/DR/428428774529/DEEPA 4897694162092
K A/IOBA/deepakarul/Salar-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 152.90 3,851.76
2024 2024 UPI/DR/465092775413/Google 4897694162092
I/ICIC/gpayrechar/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 500.00 3,351.76
2024 2024 UPI/DR/428575274598/SARAV 4897695162091
ANA/SBIN/9094950699/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 1.00 3,350.76
2024 2024 UPI/DR/428598337558/P 4897695162091
UMAMAH/IOBA/umarajan97/Mi
sce-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 464.00 2,886.76
2024 2024 UPI/DR/428609567225/MARRA 4897696162090
GAT/YESB/q643431436/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,000.00 886.76
2024 2024 UPI/DR/428634008779/MS 4897696162090
KVR K/YESB/q691974275/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Oct 14 Oct CSH DEP (CDM)- 9,000.00 9,886.76
2024 2024 CDM7040100VILAMAL
THIRUVARUR TN IN-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 9,885.76
2024 2024 UPI/DR/428828186355/PRIYA 4897691162095
DHA/KVBL/privi6589@/UPI-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 7,000.00 2,885.76
2024 2024 UPI/DR/428828325648/PRIYA 4897691162095
DHA/KVBL/privi6589@/Advan-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 156.00 2,729.76
2024 2024 UPI/DR/428845696934/SRI 4897691162095
KRIS/YESB/q381957218/UPI-
15 Oct 15 Oct CSH DEP (CDM)- 6,000.00 8,729.76
2024 2024 CDM6040105VILAMAL
CASHPOINT THIRUVARUR
TN IN-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,729.76
2024 2024 UPI/DR/428921330695/balasar 4897692162094
a/CIUB/balasarasw/UPI-
16 Oct 16 Oct CSH DEP (CDM)-8275627154- 7,000.00 10,729.76
2024 2024
16 Oct 16 Oct CDM SERVICE CHARGES-- 38976288 47.20 10,682.56
2024 2024 38976288
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 350.90 10,331.66
2024 2024 UPI/DR/429198484362/Google 4897694162092
I/UTIB/gpayrechar/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 350.90 9,980.76
2024 2024 UPI/DR/429198507325/Google 4897694162092
I/UTIB/gpayrechar/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 8,980.76
2024 2024 UPI/DR/429161730403/KANNA 4897694162092
N R/INDB/gemkannan@/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 144.00 8,836.76
2024 2024 UPI/DR/429246927141/SRI 4897695162091
KRIS/YESB/q381957218/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 130.00 8,706.76
2024 2024 UPI/DR/429254348497/S 4897695162091
KARTHI/CNRB/2364038730/U
PI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,378.00 5,328.76
2024 2024 UPI/DR/429275141106/Google 4897695162091
I/UTIB/gpay-utili/UPI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 6.00 5,334.76
2024 2024 UPI/CR/231271272934/GOOG FROM
LE I/utib/goog-payme/UPI- 4897738162095
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 259.00 5,075.76
2024 2024 UPI/DR/429304111789/SRI 4897696162090
KAND/UTIB/9442868417/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 60.00 5,015.76
2024 2024 UPI/DR/429304583418/AACHI 4897696162090
BRO/YESB/q642835468/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 210.00 4,805.76
2024 2024 UPI/DR/429304899922/SAKTHI 4897696162090
VEL/YESB/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 4,305.76
2024 2024 UPI/DR/429320165770/SVT 4897696162090
RAJ /YESB/paytm.s116/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 170.00 4,135.76
2024 2024 UPI/DR/429320370567/AACHI 4897696162090
BRO/YESB/q486556218/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 19.00 4,116.76
2024 2024 UPI/DR/429337612970/Google 4897696162090
I/UTIB/gpayrechar/UPI-
20 Oct 20 Oct ATM WDL-ATM CASH 8431 1,000.00 3,116.76
2024 2024 VILAMAL
THIRUVARUR-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 160.00 2,956.76
2024 2024 UPI/DR/429480950557/PRAMP 4897690162095
ARI/UTIB/gpay-11244/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 290.00 2,666.76
2024 2024 UPI/DR/429481379833/Mr 4897690162095
REGU/UTIB/9965092325/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 160.00 2,506.76
2024 2024 UPI/DR/429483005651/S 4897690162095
SAKKAR/UTIB/8903944028/UP
I-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 320.00 2,186.76
2024 2024 UPI/DR/429531003671/Annai 4897691162095
Su/UTIB/8122343484/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 220.00 1,966.76
2024 2024 UPI/DR/429531300175/AACHI 4897691162095
BRO/YESB/q486556218/UPI-
22 Oct 22 Oct ATM WDL-ATM CASH 3126 1,500.00 466.76
2024 2024 SBI OPP. BUS STAND
THIRUVARUR-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 966.76
2024 2024 UPI/CR/429658063294/SACHI FROM
N E/UBIN/jenitechen/UPI- 4897734162099
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 500.00 466.76
2024 2024 UPI/DR/429658353197/KANNA 4897692162094
N R/INDB/gemkannan@/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 26.88 493.64
2024 2024 P1024052D6CD1 IOCL LPG FROM
SUBSIDY IOAP34D- 4697875105218
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 19.00 474.64
2024 2024 UPI/DR/429683206676/Google 4897692162094
I/UTIB/gpayrechar/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 300.00 774.64
2024 2024 UPI/CR/429788433174/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897735162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 274.64
2024 2024 UPI/DR/429747840054/STUDE 4897693162093
NTS/IBKL/saravanan1/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 224.64
2024 2024 UPI/DR/429748317320/STUDE 4897693162093
NTS/IBKL/saravanan1/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 1.00 223.64
2024 2024 UPI/DR/429870489380/MURAL 4897694162092
ITH/TMBL/chitranaga/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 323.64
2024 2024 UPI/CR/466432273799/MURAL FROM
ITH/TMBL/chitranaga/UPI- 4897736162097
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 70.00 253.64
2024 2024 UPI/DR/429944646951/Ms 4897695162091
KOOTH/CIUB/semmukilan/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 150.00 103.64
2024 2024 UPI/DR/429944973423/Mr 4897695162091
REGU/UTIB/9965092325/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 32.00 71.64
2024 2024 UPI/DR/430058818346/AMIRT 4897696162090
HAL/YESB/paytmqr281/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5,000.00 5,071.64
2024 2024 UPI/CR/466980040567/Mrs FROM
KARK/CBIN/karkuzhali/UPI- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 4,800.00 271.64
2024 2024 UPI/DR/430318443988/MS 4897692162094
KALAN/IDIB/kalanjiame/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 100.00 171.64
2024 2024 UPI/DR/430318535552/MS 4897692162094
KALAN/IDIB/kalanjiame/Parce-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 160.00 11.64
2024 2024 UPI/DR/430326987167/PRAMP 4897692162094
ARI/UTIB/gpay-11244/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10.00 1.64
2024 2024 UPI/DR/430340587675/S 4897692162094
KARTHI/CNRB/2364038730/U
PI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1.00 0.64
2024 2024 UPI/DR/430307682290/ELANG 4897692162094
OVA/TMBL/kuwalityel/UPI-
30 Oct 30 Oct BY TRANSFER- TRANSFER 10,000.00 10,000.64
2024 2024 UPI/CR/430417033500/JENITE FROM
CH/HDFC/jenitechen/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,718.00 7,282.64
2024 2024 UPI/DR/430455463017/Annai 4897693162093
Su/UTIB/8122343484/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 593.60 6,689.04
2024 2024 UPI/DR/467044074804/APOLL 4897693162093
O P/YESB/apollophar/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,400.00 5,289.04
2024 2024 UPI/DR/430408060011/Mr AJAI 4897693162093
/IDIB/r.g.s.kris/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 325.00 4,964.04
2024 2024 UPI/DR/430409481444/ELANG 4897693162093
OVA/TMBL/kuwalityel/UPI-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 180.00 4,784.04
2024 2024 UPI/DR/430409738871/Mr 4897693162093
REGU/UTIB/9965092325/UPI-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 2,750.00 2,034.04
2024 2024 UPI/DR/430525355866/RAJAR 4897694162092
AJA/YESB/q053796659/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,110.00 924.04
UPI/DR/430656633280/HOTEL 4897695162091
KA/ICIC/getepay.mb/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 120.00 804.04
UPI/DR/430614092850/HOTEL 4897695162091
KA/ICIC/getepay.mb/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 45.00 759.04
UPI/DR/430625451723/SARAV 4897695162091
ANA/SBIN/saransmart/UPI-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 600.00 159.04
UPI/DR/430680487820/THE 4897695162091
CHEN/YESB/paytm-7335/UPI-
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 2,159.04
UPI/CR/430876344657/P FROM
UMAMAH/IOBA/umarajan97/U 4897732162091
PI-
3 Nov 2024 3 Nov 2024 ATM WDL-ATM CASH 3924 1,500.00 659.04
VILAMAL CASHPOINT
THIRUVARUR-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 451.00 208.04
UPI/DR/430831108056/SRI 4897690162095
KRIS/YESB/q381957218/UPI-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 19.00 189.04
UPI/DR/430840907854/Google 4897690162095
I/UTIB/gpayrechar/UPI-
6 Nov 2024 6 Nov 2024 CSH DEP (CDM)- 1,000.00 1,189.04
CDM8040100TIRUVARUR
CASHPOINT THIRUVARUR
TN IN-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 689.04
UPI/DR/431181385032/511501 4897693162093
01/ubin/5115010102/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 300.90 388.14
UPI/DR/431183057129/Google 4897693162093
I/ICIC/gpayrechar/UPI-
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