Account Name :Mr.

SIVAKUMAR K
Address : S/O M KRISHNAN TEACHER
NO 1 TEACHERS COLONY,
VILANGUDI, MADURAI-625018
Madurai
Date :29 Oct 2021
Account Number :00000010169786291
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VILANGUDI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80133152843
IFS Code :SBIN0013158
(Indian Financial System)
MICR Code :625002033
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Sep 2021 :2,704.17

Account Statement from 1 Sep 2021 to 29 Oct 2021

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

Date No.
1 Sep 2021 1 Sep 2021 TO TRANSFER-INB IRCTC- 100002877962420 1,152.69 1,551.48
RAILWAY TICKET BOOK IGALWQXKQ2
Railway Ticket Booki- TRANSFER T
2 Sep 2021 2 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 11,551.48
UPI/CR/124583427337/SRINIV FROM
AS/HDFC/srini.mani/payme- 4693400162095
2 Sep 2021 2 Sep 2021 by debit card- 579.00 10,972.48
SBIPOS003463018390SARAV
ANA STORES TEX
CHENNAI-
2 Sep 2021 2 Sep 2021 by debit card- 2,016.00 8,956.48
SBIPOS003463050400SARAV
ANA STORES TEX
CHENNAI-
2 Sep 2021 2 Sep 2021 by debit card-OTHPOS140837 447.00 8,509.48
SARAVANA STORES TEX
CCHENNAI-
2 Sep 2021 2 Sep 2021 by debit card- 710.00 7,799.48
SBIPOS003463153191SARAV
ANA STORES TEX
CHENNAI-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 176.00 7,623.48
UPI/DR/124612642338/Thanga 4692618162097
m /UTIB/9283458577/plumb-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 100.00 7,523.48
UPI/DR/124612827799/KOMAL 4898746162097
A C/UTIB/gpay-11176/UPI-
3 Sep 2021 3 Sep 2021 by debit card-OTHPOS521413 2,000.00 5,523.48
PRIYA TRUSERVE
CHENNAI-
3 Sep 2021 3 Sep 2021 TO TRANSFER- TRANSFER TO 650.00 4,873.48
UPI/DR/124616060478/CWEB 5099649162095
WORLD/SBIN/amzn000111/eb-
6 Sep 2021 6 Sep 2021 BY TRANSFER- TRANSFER 10,000.00 14,873.48
UPI/CR/124934748228/M S FROM
SRIN/HDFC/srini.mani/maint- 4693026162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB IRCTC- 100002888371307 454.99 14,418.49
RAILWAY TICKET BOOK IGALXRUGE0
Railway Ticket Booki- TRANSFER T
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB IRCTC- 100002888316866 424.50 13,993.99
RAILWAY TICKET BOOK IGALXRVNV0
Railway Ticket Booki- TRANSFER T
6 Sep 2021 6 Sep 2021 by debit card-OTHPOS506403 200.00 13,793.99
PRIYA TRUSERVE
CHENNAI-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 90.00 13,703.99
UPI/DR/124912856555/KOMAL 4692452162092
A C/UTIB/gpay-11176/lunch-
6 Sep 2021 6 Sep 2021 ATM WDL-ATM CASH 8707 3,000.00 10,703.99
RADHA NAGAR MAIN ROAD
KANCHEEPURAM-
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 980.00 9,723.99
UPI/DR/124920682124/billdesk/ 5097538162096
ICIC/billdesk.e/UPI-
6 Sep 2021 6 Sep 2021 TO TRANSFER-INB 374640358IGALX 153.00 9,570.99
TANGEDCO- VDMU8
TRANSFER TO
3055
6 Sep 2021 6 Sep 2021 TO TRANSFER- TRANSFER TO 150.00 9,420.99
UPI/DR/124923815121/Ms 5099448162093
MANIK/IDIB/manikandan/UPI-
7 Sep 2021 7 Sep 2021 TO TRANSFER-INB IGALXVDMU8ICX 11.80 9,409.19
Commission of IGALXVDMU8-- 5228855
TRANSFER TO
319
7 Sep 2021 7 Sep 2021 TO TRANSFER- TRANSFER TO 55.00 9,354.19
UPI/DR/125015134102/Sri 5097617162098
Peru/PYTM/paytmqr281/juice-
7 Sep 2021 7 Sep 2021 BY TRANSFER-INB Refund of 100002888371307 443.19 9,797.38
IGALXRUGE0-- 2000009012IXGA
XLZTP8
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 330.00 9,467.38
UPI/DR/125113537748/Hotel 4692512162096
Ne/UTIB/9952593333/sabar-
8 Sep 2021 8 Sep 2021 by debit card-OTHPOS733202 1,488.75 7,978.63
BHARAT PETROLEUM
CORPOMADURAI-
8 Sep 2021 8 Sep 2021 BY TRANSFER-INB IXGAXLZTP8IXG 11.80 7,990.43
Commission refund of AXMLQH4
IXGAXLZTP8-- TRANSFER
FROM 3
9 Sep 2021 9 Sep 2021 BY TRANSFER-INB Refund of 100002888316866 335.00 8,325.43
IGALXRVNV0-- 1000005262IXGA
XMPXV0
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 79.00 8,246.43
2021 2021 UPI/DR/125407292808/Bharti 5098011162097
A/SBIN/bhartiairt/Bhart-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 98.00 8,148.43
2021 2021 UPI/DR/125407313306/Bharti 4692624162099
A/SBIN/bhartiairt/Bhart-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 750.00 7,398.43
2021 2021 UPI/DR/125408656906/SHANK 5098035162099
ARE/TMBL/sangarprem/UPI-
11 Sep 11 Sep TO TRANSFER-INB IRCTC 202109112029543 1,197.69 6,200.74
2021 2021 Rail Connect App- 12208IGALYRDG
F9
TRANS
11 Sep 11 Sep by debit card-OTHPG 675966 490.49 5,710.25
2021 2021 IRCTC 1204770770-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 300.00 5,410.25
2021 2021 UPI/DR/125522851774/GANGA 4692693162097
BAI/YESB/q348912142/UPI-
12 Sep 12 Sep ATM WDL-ATM CASH 2171 1,000.00 4,410.25
2021 2021 MADURAI RLY STN 2ND
MADURAI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 75.00 4,335.25
2021 2021 UPI/DR/125613039588/Lakshm 5097535162099
i B/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 40.00 4,295.25
2021 2021 UPI/DR/125617898427/MURAL 5097553162097
I S/PYTM/paytmqr281/snacs-
14 Sep 14 Sep BULK POSTING-CR_PETROL 1.50 4,296.75
2021 2021 DISCOUNT TN064170 21-06-
2021 21062021-
14 Sep 14 Sep BY TRANSFER-INB Refund of 202109112029543 1,185.89 5,482.64
2021 2021 IGALYRDGF9- 122082399IXGAX
NWPU9
T
14 Sep 14 Sep by debit card- 595.00 4,887.64
2021 2021 SBIPOS003486665696SARAV
ANA STORES TEX
CHENNAI-
15 Sep 15 Sep TO TRANSFER-INB IRCTC 202109152046124 102.12 4,785.52
2021 2021 UTS- 01085IGALZJPAH
5 TRANS
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 46.00 4,739.52
2021 2021 UPI/DR/125815280261/Manima 5097716162095
la/PYTM/paytmqr281/tea-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 75.00 4,664.52
2021 2021 UPI/DR/125913327448/Lakshm 5097802162096
i B/PYTM/paytmqr281/lunc-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 92.00 4,572.52
2021 2021 UPI/DR/126210235480/Sri 4898760162099
Peru/PYTM/paytmqr281/snack-
19 Sep 19 Sep TO TRANSFER-INB IRCTC- 100002915265187 354.99 4,217.53
2021 2021 RAILWAY TICKET BOOK IGAMAFZZA2
Railway Ticket Booki- TRANSFER T
19 Sep 19 Sep TO TRANSFER-INB IRCTC- 100002915580780 219.99 3,997.54
2021 2021 RAILWAY TICKET BOOK IGAMAGYVL2
Railway Ticket Booki- TRANSFER T
20 Sep 20 Sep by debit card-OTHPOS909309 200.00 3,797.54
2021 2021 SRI KUMARAN KUNDRAM
AGCHENNAI-
20 Sep 20 Sep BY TRANSFER-INB Refund of 202109112029543 11.80 3,809.34
2021 2021 IGALYRDGF9- 122083445IXGAX
PJAG6 T
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 169.00 3,640.34
2021 2021 UPI/DR/126616363503/ANAND 4694168162091
B/UTIB/anandb19ci/bill p-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 90.00 3,550.34
2021 2021 UPI/DR/126621180989/Kannan 4898744162099
T/UTIB/gpay-11187/dinne-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15.00 3,535.34
2021 2021 UPI/DR/126621353350/Aadil 4692541162091
al/PYTM/paytmqr281/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 60.00 3,475.34
2021 2021 UPI/DR/126708671605/Ms 4692610162094
VARSH/PYTM/paytmqr281/tiffi-
24 Sep 24 Sep CSH DEP (CDM)-9003853264- 10,000.00 13,475.34
2021 2021
24 Sep 24 Sep CDM SERVICE CHARGES-- 38976288 25.00 13,450.34
2021 2021 38976288
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 75.00 13,375.34
2021 2021 UPI/DR/126712483620/Lakshm 4898747162096
i B/PYTM/paytmqr281/lunc-
24 Sep 24 Sep BULK POSTING- 1.50 13,376.84
2021 2021 00000013158 200921 SRI
KUMARAN KUNDRAM AG-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 75.00 13,301.84
2021 2021 UPI/DR/126720206881/D J 5097916162098
HOTE/PYTM/paytmqr281/dinne
-
25 Sep 25 Sep by debit card-OTHPOS968788 200.00 13,101.84
2021 2021 MERCURY AGENCIES BPCL
KANCHIPURA-
25 Sep 25 Sep CREDIT INTEREST-- 39.00 13,140.84
2021 2021
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,851.00 11,289.84
2021 2021 UPI/DR/127014280955/KAL 4692441162095
ALAG/UTIB/7338705928/Ele i-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 360.00 10,929.84
2021 2021 UPI/DR/127016086803/KAL 4692448162098
ALAG/UTIB/7338705928/eb it-
27 Sep 27 Sep by debit card-OTHPOS016924 510.00 10,419.84
2021 2021 POTHYS PRIVATE
LIMITEDCHENNAI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 190.00 10,229.84
2021 2021 UPI/DR/127111547488/Makkal 5097633162098
N/UTIB/7200028942/medic-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 90.00 10,139.84
2021 2021 UPI/DR/127112886663/Rayyan 4692468162095
B/UTIB/gpay-11181/hotel-
28 Sep 28 Sep BY TRANSFER- TRANSFER 46.48 10,186.32
2021 2021 P092102C538C8 BPCL LPG FROM
SUBSIDY BPAP34D- 3199972105216
28 Sep 28 Sep BULK POSTING- 1.50 10,187.82
2021 2021 00000013158 250921
MERCURY AGENCIES BPCL\-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 90.00 10,097.82
2021 2021 UPI/DR/127214556123/Rayyan 5097729162090
B/UTIB/gpay-11181/lunch-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 8,097.82
2021 2021 UPI/DR/127310570756/MADHA 5097857162092
VAN/CNRB/7871406747/maath
-
1 Oct 2021 1 Oct 2021 by debit card-OTHPOS555613 250.00 7,847.82
SRI KUMARAN KUNDRAM
AGCHENNAI-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 1.00 7,846.82
UPI/DR/127414377772/GERM 5097953162093
AN B/SBIN/ksk04wife@/UPI-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 3,900.00 3,946.82
UPI/DR/127417859048/Thanga 5097919162095
m /UTIB/9283458577/UPI-
1 Oct 2021 1 Oct 2021 TO TRANSFER- TRANSFER TO 3,900.00 46.82
UPI/DR/127417869692/Thanga 5097908162097
m /UTIB/9283458577/UPI-
1 Oct 2021 1 Oct 2021 CSH DEP (CDM)- 11,000.00 11,046.82
CDM3040107PALLAVARAMO
NSITECASHPOKANCHEEPUR
AM TN IN-
1 Oct 2021 1 Oct 2021 TO TRANSFER-INB LT011020335098 1.00 11,045.82
IMPS/P2A/127420975673/XXX 1MOAFEUZTQ3
XXXX936CNRBWife- TRANSFER T
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 3,500.00 7,545.82
UPI/DR/127507400051/GOKUL 5098033162091
LLA/SBIN/cgokul.ila/UPI-
2 Oct 2021 2 Oct 2021 BY TRANSFER- TRANSFER 28,000.00 35,545.82
UPI/CR/127582737620/M S FROM
SRIN/HDFC/srini.mani/payme- 5099246162092
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 20,000.00 15,545.82
UPI/DR/127511472137/ANAND 5099730162091
B/UTIB/anandb19ci/for of-
2 Oct 2021 2 Oct 2021 TO TRANSFER- TRANSFER TO 5,000.00 10,545.82
UPI/DR/127520637191/GERM 4694376162094
AN B/SBIN/ksk04wife@/wife-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 185.00 10,360.82
UPI/DR/127714827388/PANDI 5097507162092
AN /PYTM/paytmqr281/groce-
4 Oct 2021 4 Oct 2021 ATM WDL-ATM CASH 12771 5,000.00 5,360.82
+PALLAVARAM
CHENNAI-
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 590.00 4,770.82
UPI/DR/127721285753/Khalids 5097549162093
/PYTM/paytmqr281/dinne-
5 Oct 2021 5 Oct 2021 BY TRANSFER- TRANSFER 34,000.00 38,770.82
UPI/CR/127824791729/M S FROM
SRIN/HDFC/srini.mani/salar- 4898951162093
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 150.00 38,620.82
UPI/DR/127818886141/MOIDE 4692460162092
EN /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2021 5 Oct 2021 TO TRANSFER- TRANSFER TO 250.00 38,370.82
UPI/DR/127818081002/Mrs 5099457162092
MEHA/IDIB/salauddins/t shi-
6 Oct 2021 6 Oct 2021 by debit card-OTHPG 281530 1,403.00 36,967.82
PAYU-www.hathway.com
Mumbai-
6 Oct 2021 6 Oct 2021 BULK POSTING- 1.88 36,969.70
00000013158 011021 SRI
KUMARAN KUNDRAM AG-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 257.00 36,712.70
UPI/DR/128015419931/Ms M 4694134162090
SAR/IDIB/msaranya.m/medic-
7 Oct 2021 7 Oct 2021 TO TRANSFER- TRANSFER TO 75.00 36,637.70
UPI/DR/128021174322/ALAGA 5097800162097
PPA/PYTM/paytmqr281/dinne-
8 Oct 2021 8 Oct 2021 TO TRANSFER- TRANSFER TO 201.00 36,436.70
UPI/DR/128118515648/MANIK 4694250162095
AND/INDB/manikandan/for D-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 599.00 35,837.70
UPI/DR/128220184525/AMAZO 5098004162095
N/UTIB/amazon@apl/You are-
10 Oct 10 Oct by debit card-OTHPOS018854 250.00 35,587.70
2021 2021 SRI KUMARAN KUNDRAM
AGCHENNAI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 426.80 35,160.90
2021 2021 UPI/DR/128331439435/IRCTC 5098090162092
Ap/PYTM/paytm-irct/Oid10-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 959.09 34,201.81
2021 2021 UPI/DR/128332420240/IRCTC 4692668162098
Ap/PYTM/paytm-irct/Oid10-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 26.00 34,175.81
2021 2021 UPI/DR/128320091956/BharatP 5098078162099
e/YESB/bharatpe90/Pay T-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 80.00 34,095.81
2021 2021 UPI/DR/128442802859/TANGE 5097504162095
DCO/UTIB/easypay.57/GRT-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 180.00 33,915.81
2021 2021 UPI/DR/128414216931/Rayyan 4692423162097
B/UTIB/gpay-11181/UPI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 118.00 33,797.81
2021 2021 UPI/DR/128530114788/Hathwa 4692461162092
y /HDFC/hathway.pa/Upi T-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 79.00 33,718.81
2021 2021 UPI/DR/128514936163/Razorp 4692488162091
ay/ICIC/airtelin.r/Bhart-
12 Oct 12 Oct TO TRANSFER-INB LT121018454443 2,000.00 31,718.81
2021 2021 IMPS/P2A/128518866807/XXX 9MOAFGNFHX7
XXXX936CNRBFor Jojo- TRANSFER T
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 365.00 31,353.81
2021 2021 UPI/DR/128521126521/K 5097601162095
MANIKA/PYTM/paytmqr281/din
ne-
12 Oct 12 Oct BY TRANSFER- TRANSFER 959.09 32,312.90
2021 2021 UPI/CR/128531095422/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098335162099
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 50.00 32,262.90
2021 2021 UPI/DR/128718908927/REFUE 5097817162090
L J/PYTM/paytmqr281/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 859.09 31,403.81
2021 2021 UPI/DR/128975927001/IRCTC 5097993162096
We/PYTM/paytm-6515/Oid10-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 680.00 30,723.81
2021 2021 UPI/DR/128917208518/IBIBOG 5098012162096
ROUP/HDFC/redbus.pay/UPI-
17 Oct 17 Oct by debit card-OTHPOS021780 2,000.00 28,723.81
2021 2021 ROYAL ELECTRICALS AND
KANCHIPURA-
17 Oct 17 Oct REVERSE POS PUR-- 2,000.00 30,723.81
2021 2021
17 Oct 17 Oct by debit card-OTHPOS021915 2,000.00 28,723.81
2021 2021 ROYAL ELECTRICALS AND
KANCHIPURA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct BY TRANSFER- TRANSFER 20,000.00 48,723.81
2021 2021 UPI/CR/129099191720/SRINIV FROM
AS/HDFC/srini.mani/payme- 4899386162098
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 5,000.00 43,723.81
2021 2021 UPI/DR/129012404789/MADHA 5099793162098
VAN/CNRB/7871406747/matha
-
17 Oct 17 Oct by debit card-OTHPOS042409 860.00 42,863.81
2021 2021 SARAVANA STORES (TEX)
Chromepet-
17 Oct 17 Oct REVERSE POS PUR-- 860.00 43,723.81
2021 2021
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 3,000.00 40,723.81
2021 2021 UPI/DR/129020244378/GERM 4694499162093
AN B/SBIN/ksk04wife@/dres-
17 Oct 17 Oct by debit card- 860.00 39,863.81
2021 2021 SBIPOS003550001638M S
SARAVANA STORES
TEKANCHIPUR-
17 Oct 17 Oct by debit card- 203.00 39,660.81
2021 2021 SBIPOS003550052134SARAV
ANA STORES TEX
CHENNAI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 216.00 39,444.81
2021 2021 UPI/DR/129108493380/flipkart/ 4898277162099
HDFC/flipkart.p/Upi T-
18 Oct 18 Oct by debit card-OTHPOS003340 25,000.00 14,444.81
2021 2021 Royal Electricals And
Kanchipura-
18 Oct 18 Oct ATM WDL-ATM CASH 12911 3,000.00 11,444.81
2021 2021 +HASTINAPURAM CH-44
CHITLAPAKKAM-
18 Oct 18 Oct by debit card-OTHPOS603873 250.00 11,194.81
2021 2021 SRI KUMARAN KUNDRAM
AGCHENNAI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,550.00 8,644.81
2021 2021 UPI/DR/129111522881/ROYAL 5097511162097
EL/PYTM/paytmqr281/paint-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 100.00 8,544.81
2021 2021 UPI/DR/129114522191/AR 5097549162093
RAHAM/PYTM/paytmqr281/lun
ch-
18 Oct 18 Oct BY TRANSFER- TRANSFER 35,000.00 43,544.81
2021 2021 UPI/CR/129117183026/M S FROM
SRIN/HDFC/srini.mani/payme- 5098205162097
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 32.00 43,512.81
2021 2021 UPI/DR/129118790718/BHART 5097503162096
H E/PYTM/paytmqr281/snacs-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 90.00 43,422.81
2021 2021 UPI/DR/129118858969/Bithaa 5097535162099
H/UTIB/gpay-11170/UPI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,001.00 40,421.81
2021 2021 UPI/DR/129118056906/Sri 5097526162090
Maha/UTIB/9940464028/elect-
18 Oct 18 Oct ATM WDL-ATM CASH 12911 10,000.00 30,421.81
2021 2021 +PALLAVARAM
CHENNAI-
19 Oct 19 Oct BY TRANSFER- TRANSFER 35,000.00 65,421.81
2021 2021 UPI/CR/129223129582/M S FROM
SRIN/HDFC/srini.mani/payme- 4693159162099
19 Oct 19 Oct ATM WDL-ATM CASH 3487 20,000.00 45,421.81
2021 2021 RADHA NAGAR MAIN ROAD
KANCHEEPURAM-
19 Oct 19 Oct BY TRANSFER- TRANSFER 46.48 45,468.29
2021 2021 P10210192E536 BPCL LPG FROM
SUBSIDY BPAP34D- 3199985105211
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 6,900.00 38,568.29
2021 2021 UPI/DR/129218906536/Mr 4898826162097
MANOJ/CIUB/q84208203@/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 65.00 38,503.29
2021 2021 UPI/DR/129309255635/ANANT 4692520162095
HI /PYTM/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 38,403.29
2021 2021 UPI/DR/129314305429/Rayyan 4898736162099
B/UTIB/gpay-11181/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 7,000.00 31,403.29
2021 2021 UPI/DR/129317682953/SANKA 4693970162095
R K/TMBL/sankar2471/paint-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 140.00 31,263.29
2021 2021 UPI/DR/129321036781/SARAV 5097696162094
ANA/PYTM/paytmqr281/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 40,000.00 71,263.29
2021 2021 UPI/CR/129452173502/M S FROM
SRIN/HDFC/srini.mani/payme- 5098517162093
21 Oct 21 Oct BY TRANSFER- TRANSFER 25,000.00 96,263.29
2021 2021 UPI/CR/129452423235/M S FROM
SRIN/HDFC/srini.mani/payme- 4693358162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 86,263.29
2021 2021 UPI/DR/129412343950/ANAND 4694108162091
B/KVBL/anandb19ci/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,325.00 83,938.29
2021 2021 UPI/DR/129413866050/PRASA 5099557162098
NNA/HDFC/prasanna01/for s-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 32,000.00 51,938.29
2021 2021 UPI/DR/129414170177/027605 4694083162095
00/icic/0276050056/for w-
21 Oct 21 Oct by debit card-OTHPOS491597 250.00 51,688.29
2021 2021 SRI KUMARAN KUNDRAM
AGCHENNAI-
21 Oct 21 Oct BULK POSTING- 1.88 51,690.17
2021 2021 00000013158 181021 SRI
KUMARAN KUNDRAM AG-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 200.00 51,490.17
2021 2021 UPI/DR/129419415950/HSB 5097797162099
Ann/YESB/q79757550@/dinne-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 2,900.00 48,590.17
2021 2021 UPI/DR/129420310321/LAP 5097808162090
TECH/UTIB/9698664045/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 5,000.00 43,590.17
2021 2021 UPI/DR/129517280478/ANAND 4694224162098
B/KVBL/anandb19ci/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3,100.00 40,490.17
2021 2021 UPI/DR/129520506276/TUNDE 5097883162091
R L/KKBK/mswipe.140/led l-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 174.00 40,316.17
2021 2021 UPI/DR/129520191038/ANANT 4692586162099
HI /PYTM/paytmqr281/dinne-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 40.00 40,276.17
2021 2021 UPI/DR/129610691742/ANANT 5097983162098
HI /PYTM/paytmqr281/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 15,800.00 24,476.17
2021 2021 UPI/DR/129611203179/TUNDE 4692651162096
R L/KKBK/mswipe.140/light-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 10,000.00 14,476.17
2021 2021 UPI/DR/129612723869/ANAND 4694305162097
B/KVBL/anandb19ci/anand-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 14,376.17
2021 2021 UPI/DR/129614299696/Rayyan 5098012162096
B/UTIB/gpay-11181/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,000.00 13,376.17
2021 2021 UPI/DR/129616639160/ANANT 4898754162097
HI /PYTM/paytmqr281/food-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 5,000.00 8,376.17
2021 2021 UPI/DR/129617556424/ANAND 4694332162095
B/KVBL/anandb19ci/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 3,376.17
2021 2021 UPI/DR/129705095676/ANAND 4694506162098
B/UTIB/anandb19ci/UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 15,000.00 18,376.17
2021 2021 UPI/CR/129791322973/M S FROM
SRIN/HDFC/srini.mani/payme- 4898998162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 13,376.17
2021 2021 UPI/DR/129705141933/ANAND 5098119162096
B/UTIB/anandb19ci/UPI-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 5,000.00 8,376.17
2021 2021 UPI/DR/129708880520/ANANT 5098105162091
HI /PYTM/paytmqr281/hotel-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 50.00 8,326.17
2021 2021 UPI/DR/129808769550/PALANI 4693846162098
M/BARB/q742100048/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 8,226.17
2021 2021 UPI/DR/129813499667/Rayyan 4692446162090
B/UTIB/gpay-11181/UPI-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1.00 8,225.17
2021 2021 UPI/DR/129843123839/GERM 4897655162098
AN B/SBIN/9003853264/NA-
25 Oct 25 Oct BULK POSTING- 1.88 8,227.05
2021 2021 00000013158 211021 SRI
KUMARAN KUNDRAM AG-
25 Oct 25 Oct by debit card-OTHPOS054377 495.00 7,732.05
2021 2021 IDEA FOOD VENTURES
KANCHIPURA-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 1,000.00 6,732.05
2021 2021 UPI/DR/129820199966/GERM 5097576162091
AN B/SBIN/ksk04wife@/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,000.00 4,732.05
2021 2021 UPI/DR/129913304624/PREET 4898823162090
HI R/KVBL/srisaiglob/netl-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 145.00 4,587.05
2021 2021 UPI/DR/129916662171/MURAL 5097623162090
I S/PYTM/paytmqr281/along-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 4,487.05
2021 2021 UPI/DR/129920126155/Rayyan 4692487162092
B/UTIB/gpay-11181/dinne-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 180.00 4,307.05
2021 2021 UPI/DR/130114611165/KAMAL 4692553162097
A C/PYTM/paytmqr281/lunch-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 3,307.05
2021 2021 UPI/DR/130121324144/VIGNE 5097852162097
SHW/UTIB/vigneshwar/for g-
28 Oct 28 Oct BY TRANSFER- TRANSFER 15,000.00 18,307.05
2021 2021 UPI/CR/130159271086/M S FROM
SRIN/HDFC/srini.mani/payme- 4693392162092
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 10,000.00 8,307.05
2021 2021 UPI/DR/130210471878/ANAND 5099701162096
B/UTIB/anandb19ci/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 10,000.00 18,307.05
2021 2021 UPI/CR/130287624618/ANAND FROM
B/UTIB/anandb19ci/UPI- 5099167162092
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.