Account Name :Mr.

Sureshkumar Alias Viknesh

Address : S/O Srinivasan 18 Kamaraj Street
Senthamarai nagar
Muthialpet-605003
Puducherry
Date :22 Dec 2021
Account Number :00000033090791614
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :LAWSPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86783882832
IFS Code :SBIN0010507
(Indian Financial System)
MICR Code :605002012
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2021 :26.96

Account Statement from 1 Jun 2021 to 30 Nov 2021

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

Date No.
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,026.96
UPI/CR/115228692187/SURES FROM
HKU/UTIB/sureshkuma/Payme- 4693176162099
1 Jun 2021 1 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 26.96
UPI/DR/115211167342/Zerodh 5097601162095
a/ICIC/zerodha.ra/UPI-
1 Jun 2021 1 Jun 2021 BY TRANSFER- TRANSFER 3,300.00 3,326.96
UPI/CR/115244709885/SURES FROM
HKU/UTIB/sureshkuma/Payme- 5098331162093
1 Jun 2021 1 Jun 2021 TO TRANSFER-INB Amway 110174282474IG 1,582.00 1,744.96
India Enterprises P- ALFQQGQ6
TRANSFER TO 4
1 Jun 2021 1 Jun 2021 TO TRANSFER-INB Amazon VSBI0010043752I 1,218.00 526.96
Seller Services Pv ASSPL GALFQVIT4
Payments- TRANSFER TO
3 Jun 2021 3 Jun 2021 BY TRANSFER- TRANSFER 1,000.00 1,526.96
UPI/CR/115445472965/Paytm/ FROM
PYTM/walletmone/NA- 4693346162097
3 Jun 2021 3 Jun 2021 TO TRANSFER- TRANSFER TO 1,000.00 526.96
UPI/DR/115474346559/SURES 5099614162096
HKU/UTIB/sureshkuma/Payme-
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 316.00 842.96
NEFT*SCBL0036001*SIN0235 FROM
8R7584395*AMWAY INDIA 3199680044308
ENTE-
4 Jun 2021 4 Jun 2021 BY TRANSFER- TRANSFER 2,000.00 2,842.96
UPI/CR/115514573379/NAVEE FROM
N 4898982162097
K/HDFC/naveeb568@/Money-
4 Jun 2021 4 Jun 2021 TO TRANSFER- TRANSFER TO 2,000.00 842.96
UPI/DR/115500775147/SURES 4694222162090
HKU/UTIB/sureshkuma/Payme-
8 Jun 2021 8 Jun 2021 BY TRANSFER- TRANSFER 272.14 1,115.10
NEFT*SCBL0036001*SIN0235 FROM
8R7815810*AMWAY INDIA 3199682044307
ENTE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2021 8 Jun 2021 TO TRANSFER- TRANSFER TO 300.00 815.10
UPI/DR/115908592814/RAMKU 5099447162094
MAR/SBIN/8124178227/Payme
-
9 Jun 2021 9 Jun 2021 TO TRANSFER- TRANSFER TO 96.80 718.30
UPI/DR/116080485737/IRCTC 5097696162094
Ap/PYTM/paytm-irct/Oid10-
16 Jun 16 Jun BY TRANSFER- TRANSFER 25.00 743.30
2021 2021 UPI/CR/116755687003/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5098970162094
16 Jun 16 Jun TO TRANSFER-INB Amazon 052106078863911 145.00 598.30
2021 2021 Online Distributio- IGALIGZRS0
TRANSFER T
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 160.00 438.30
2021 2021 UPI/DR/116811332942/MUBAR 5099603162098
AK /SBIN/Q92367000@/Payme
-
18 Jun 18 Jun BULK POSTING- 4.00 442.30
2021 2021 C21795452790
39186914865SBI DIVIDEND
PAYMENT (-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 190.00 252.30
2021 2021 UPI/DR/116979052159/Mr 4692604162092
VENGA/YESB/BHARATPE90/V
erif-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 180.00 72.30
2021 2021 UPI/DR/117584510898/MUBAR 4694134162090
AK /SBIN/Q41942767@/Payme
-
25 Jun 25 Jun CREDIT INTEREST-- 5.00 77.30
2021 2021
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 1,077.30
2021 2021 UPI/CR/117713178885/Paytm/ FROM
PYTM/walletmone/NA- 4693633162091
26 Jun 26 Jun BY TRANSFER- TRANSFER 500.00 1,577.30
2021 2021 UPI/CR/117713190854/Paytm/ FROM
PYTM/walletmone/NA- 4693606162093
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 500.00 1,077.30
2021 2021 UPI/DR/117761888398/SURES 5098028162098
HKU/UTIB/sureshkuma/Payme-
26 Jun 26 Jun BY TRANSFER- TRANSFER 5,400.00 6,477.30
2021 2021 NEFT*YESB0000001*N177210 FROM
640762992*ZERODHA 3199969044303
BROKING-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,477.30
2021 2021 UPI/DR/117767732631/PREMC 4898909162094
OUMAR/UTIB/9566982898/Pay
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 320.00 5,157.30
2021 2021 UPI/DR/117817555470/Food 5098105162091
par/PYTM/paytmqr281/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 120.00 5,037.30
2021 2021 UPI/DR/117810476652/Food 4692666162090
par/PYTM/paytmqr281/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 3,000.00 2,037.30
2021 2021 UPI/DR/117943918551/Zerodh 5097528162098
a /HDFC/zerodhabro/Kite-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,037.30
2021 2021 UPI/DR/117968530337/RAGHU 5099388162090
R/SBIN/9791628533/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 200.00 837.30
2021 2021 UPI/DR/117942068454/PRADA 5099370162099
P V/SBIN/pradap522@/Paym-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 800.00 37.30
2021 2021 UPI/DR/118077176746/SURES 4898845162094
HKU/UTIB/sureshkuma/Payme-
29 Jun 29 Jun BY TRANSFER- TRANSFER 3,000.00 3,037.30
2021 2021 NEFT*YESB0000001*N180210 FROM
643933457*ZERODHA 3199955044308
BROKING-
2 Jul 2021 2 Jul 2021 BY TRANSFER- TRANSFER 5,000.00 8,037.30
UPI/CR/118336590255/SURES FROM
HKU/UTIB/sureshkuma/Payme- 5099133162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2021 2 Jul 2021 TO TRANSFER- TRANSFER TO 8,000.00 37.30
UPI/DR/118365346663/Zerodh 5097880162093
a/ICIC/zerodha.ra/209244-
4 Jul 2021 4 Jul 2021 BY TRANSFER- TRANSFER 4,858.00 4,895.30
NEFT*YESB0000001*N184210 FROM
650177533*ZERODHA 3199676044305
BROKING-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 149.00 4,746.30
UPI/DR/118501367248/PhoneP 4898756162095
e/YESB/BILLDESKPP/Paymen-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 1,999.00 2,747.30
UPI/DR/118544278330/BATA 5098077162090
IND/HDFC/bataindial/Payme-
4 Jul 2021 4 Jul 2021 TO TRANSFER- TRANSFER TO 75.00 2,672.30
UPI/DR/118537758654/LASSI 4692678162096
SHOP/PYTM/paytmqr281/Pay-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 96.80 2,575.50
UPI/DR/118548348171/IRCTC 5097534162090
Ap/PYTM/paytm-irct/Oid10-
5 Jul 2021 5 Jul 2021 TO TRANSFER- TRANSFER TO 56.80 2,518.70
UPI/DR/118551320539/IRCTC/ 5097526162090
YESB/IRCTC@ybl/Payment-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 109.00 2,627.70
NEFT*SCBL0036001*SIN0235 FROM
8R8219604*AMWAY INDIA 3199423044304
ENTE-
5 Jul 2021 5 Jul 2021 BY TRANSFER- TRANSFER 56.80 2,684.50
UPI/CR/118623288244/PhoneP FROM
e/YESB/phonepemer/PhoneP- 4897703162095
7 Jul 2021 7 Jul 2021 BY TRANSFER- TRANSFER 89.87 2,774.37
NEFT*SCBL0036001*SIN0235 FROM
8R8579548*AMWAY INDIA 3199959044304
ENTE-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 774.37
UPI/DR/118821341149/SURES 5097751162092
HKU/UTIB/sureshkuma/Payme-
7 Jul 2021 7 Jul 2021 TO TRANSFER- TRANSFER TO 280.00 494.37
UPI/DR/118814875935/MUBAR 4694010162090
AK /SBIN/Q41942767@/Payme
-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 400.00 94.37
UPI/DR/118931746218/RAMKU 4694105162094
MAR/SBIN/8124178227/Payme
-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 1.00 93.37
UPI/DR/118979259618/RAMKU 4694084162094
MAR/SBIN/8124178227/Payme
-
8 Jul 2021 8 Jul 2021 TO TRANSFER- TRANSFER TO 56.80 36.57
UPI/DR/118961883740/IRCTC/ 5097820162094
YESB/IRCTC@ybl/Payment-
21 Jul 2021 21 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,036.57
UPI/CR/120230026420/Paytm/ FROM
PYTM/walletmone/NA- 5098978162097
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 430.00 1,606.57
UPI/DR/120289791873/PREMC 5099535162094
OUMAR/UTIB/9566982898/Pay
-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 500.00 1,106.57
UPI/DR/120251818702/SURES 4694051162092
HKU/UTIB/sureshkuma/Payme-
21 Jul 2021 21 Jul 2021 TO TRANSFER- TRANSFER TO 1,000.00 106.57
UPI/DR/120274522023/SURES 4694050162092
HKU/IDFB/sureshkuma/Payme-
22 Jul 2021 22 Jul 2021 TO TRANSFER- TRANSFER TO 100.00 6.57
UPI/DR/120309761006/SURES 5099559162096
HKU/IDFB/sureshkuma/Payme-
25 Jul 2021 25 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,006.57
UPI/CR/120660383940/Paytm/ FROM
PYTM/walletmone/NA- 4693710162093
25 Jul 2021 25 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 6.57
UPI/DR/120659135670/SURES 4694471162095
HKU/IDFB/sureshkuma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jul 2021 28 Jul 2021 BY TRANSFER- TRANSFER 2,000.00 2,006.57
UPI/CR/120964028439/Paytm/ FROM
PYTM/walletmone/NA- 4693207162096
28 Jul 2021 28 Jul 2021 TO TRANSFER- TRANSFER TO 2,000.00 6.57
UPI/DR/120978613805/SURES 4693982162092
HKU/IDFB/sureshkuma/Payme-
4 Aug 2021 4 Aug 2021 BY TRANSFER- TRANSFER 26.00 32.57
NEFT*SCBL0036001*SIN0235 FROM
8R8778215*AMWAY INDIA 3199424044303
ENTE-
5 Aug 2021 5 Aug 2021 BY TRANSFER- TRANSFER 100.00 132.57
UPI/CR/121752272858/NAVEE FROM
N 4693367162093
K/HDFC/naveeb568@/money-
6 Aug 2021 6 Aug 2021 BY TRANSFER- TRANSFER 25.93 158.50
NEFT*SCBL0036001*SIN0235 FROM
8R9057739*AMWAY INDIA 3199968044304
ENTE-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 200.00 358.50
UPI/CR/121918858615/MUTHU FROM
J/SBIN/jmuthucivi/UPI- 4897725162090
10 Aug 10 Aug BY TRANSFER- TRANSFER 5.00 363.50
2021 2021 UPI/CR/122210464661/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098316162092
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5.00 368.50
2021 2021 UPI/CR/122210467679/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5098331162093
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5.00 373.50
2021 2021 UPI/CR/122210472733/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693188162095
-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 363.50
2021 2021 UPI/DR/122212762314/SURES 4693952162097
HKU/IDFB/sureshkuma/Payme-
14 Aug 14 Aug BY TRANSFER- TRANSFER 500.00 863.50
2021 2021 UPI/CR/122657513293/NAVEE FROM
N K/HDFC/naveeb568@/thank- 4693598162098
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 500.00 363.50
2021 2021 UPI/DR/122654596309/SURES 5099756162092
HKU/IDFB/sureshkuma/Payme-
21 Aug 21 Aug BY TRANSFER- TRANSFER 100.00 463.50
2021 2021 UPI/CR/123312575204/YUVAS FROM
RI R/UTIB/abilesha65/UPI- 5099236162094
24 Aug 24 Aug BY TRANSFER- TRANSFER 200.00 663.50
2021 2021 UPI/CR/123622022624/RAVI FROM
KUM/ICIC/ravikumaar/UPI- 4693107162090
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 463.50
2021 2021 UPI/DR/123617240765/SURES 4693879162090
HKU/UTIB/sureshkuma/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 563.50
2021 2021 UPI/CR/123984879788/SURES FROM
HKU/IDFB/sureshkuma/Payme- 5099109162090
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 96.80 466.70
2021 2021 UPI/DR/123958912941/IRCTC 4692588162097
Co/PYTM/paytm-8758/Oid10-
5 Sep 2021 5 Sep 2021 TO TRANSFER- TRANSFER TO 300.00 166.70
UPI/DR/124812437977/SURES 5099839162099
HKU/IDFB/sureshkuma/Lunch-
5 Sep 2021 5 Sep 2021 BY TRANSFER- TRANSFER 1,300.00 1,466.70
UPI/CR/124827760828/SURES
FROM
HKU/IDFB/sureshkuma/Inves-
5098801162099
5 Sep 2021 5 Sep 2021 TO TRANSFER-INB Zerodha 160746229654752 1,300.00 166.70
Broking Limited- 7IGALXOSXW0
TRANSFER
6 Sep 2021 6 Sep 2021 BY TRANSFER- TRANSFER 94.00 260.70
NEFT*SCBL0036001*SIN0235 FROM
8R9188399*AMWAY INDIA 3199971044309
ENTE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 16,400.00 16,660.70
NEFT*YESB0000001*N251210 FROM
746018820*ZERODHA 3199416044303
BROKING-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 1.00 16,659.70
UPI/DR/125168559880/SHARM 4693979162097
ILA/HDFC/7871338617/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 12,000.00 4,659.70
UPI/DR/125162033521/SHARM 4694030162096
ILA/HDFC/7871338617/Payme-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 4,400.00 259.70
UPI/DR/125152130765/SURES 4694016162095
HKU/IDFB/sureshkuma/Savin-
8 Sep 2021 8 Sep 2021 BY TRANSFER- TRANSFER 82.27 341.97
NEFT*SCBL0036001*SIN0235 FROM
8R9526016*AMWAY INDIA 3199962044300
ENTE-
8 Sep 2021 8 Sep 2021 TO TRANSFER- TRANSFER TO 48.19 293.78
UPI/DR/125138737964/More 4692516162092
Sup/YESB/MORESUPERM/Pa
yme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 100.00 193.78
2021 2021 UPI/DR/125490536438/Nithish 5098014162094
w/PYTM/paytm-3969/Oid20-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 32.00 161.78
2021 2021 UPI/DR/125799363178/Paytm 5097601162095
BS/PYTM/kgyqde2861/Oid15-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 141.78
2021 2021 UPI/DR/126433615641/Manish 4693905162093
S/BARB/9829779455/Payme-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 129.00 12.78
2021 2021 UPI/DR/126788847189/Spotify 5097907162098
/PYTM/paytm-3901/OidP1-
25 Sep 25 Sep CREDIT INTEREST-- 3.00 15.78
2021 2021
1 Oct 2021 1 Oct 2021 BY TRANSFER- TRANSFER 1,300.00 1,315.78
UPI/CR/127463262673/SURES FROM
HKU/IDFB/sureshkuma/Payme- 5098611162096
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 50.00 1,365.78
NEFT*SCBL0036001*SIN0235 FROM
8R9721502*AMWAY INDIA 3199416044303
ENTE-
4 Oct 2021 4 Oct 2021 BY TRANSFER- TRANSFER 1,000.00 2,365.78
UPI/CR/127711756570/SURES FROM
HKU/IDFB/sureshkuma/Payme- 4693076162092
4 Oct 2021 4 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,365.78
UPI/DR/127714433030/Zerodh 5097514162094
a/ICIC/zerodha.ra/414421-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 41.22 1,407.00
NEFT*SCBL0036001*SIN0235 FROM
8R0013181*AMWAY INDIA 3199963044309
ENTE-
8 Oct 2021 8 Oct 2021 BULK POSTING-ACHCr 9.45 1,416.45
NACH00000000000089 NTPC
LTD-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 1,000.00 416.45
UPI/DR/128257105502/SURES 4898912162090
HKU/IDFB/sureshkuma/Payme-
9 Oct 2021 9 Oct 2021 TO TRANSFER- TRANSFER TO 100.00 316.45
UPI/DR/128204044867/PhoneP 5098018162090
e/YESB/EURONET@yb/Payme
n-
12 Oct 12 Oct BY TRANSFER- TRANSFER 1,000.00 1,316.45
2021 2021 UPI/CR/128533346510/NAVEE FROM
N K/HDFC/naveeb568@/fresh- 4693101162096
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,000.00 3,316.45
2021 2021 UPI/CR/128566822021/BOOPA FROM
THI/TMBL/boopathi74/UPI- 5098335162099
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,000.00 5,316.45
2021 2021 UPI/CR/128591164024/R FROM
BARATH/ICIC/brthbb770-/UPI- 4693152162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,300.00 16.45
2021 2021 UPI/DR/128537774516/SURES 5097651162096
HKU/IDFB/sureshkuma/Payme-
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 216.45
2021 2021 UPI/CR/128570881042/BOOPA FROM
THI/TMBL/boopathi74/UPI- 4693114162092
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 16.45
2021 2021 UPI/DR/128586918232/SURES 4897660162091
HKU/IDFB/sureshkuma/Payme-
13 Oct 13 Oct BY TRANSFER- TRANSFER 50.00 66.45
2021 2021 UPI/CR/128647193221/NAVEE FROM
N K/HDFC/naveeb568@/paid- 4693258162096
14 Oct 14 Oct BY TRANSFER-INB MAA00090243325 1.00 67.45
2021 2021 IMPS128715009474/97621483 8
73/XX0002/Account va- MAA00090243325
8
14 Oct 14 Oct BY TRANSFER- TRANSFER 5,000.00 5,067.45
2021 2021 UPI/CR/128756368680/SURES FROM
HKU/UTIB/sureshkuma/Payme- 4693340162092
15 Oct 15 Oct DEBIT-ATMCard AMC 147.50 4,919.95
2021 2021 459200*5535 SILVER-GLOBAL
-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 100.00 4,819.95
2021 2021 UPI/DR/129099945090/Suresh 5099791162090
ku/PYTM/9181483172/NA-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1.00 4,818.95
2021 2021 UPI/DR/129085145639/SARAV 4898921162099
ANA/SBIN/9994297618/Payme-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 2,000.00 2,818.95
2021 2021 UPI/DR/129009819658/SARAV 5099783162090
ANA/SBIN/9994297618/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 480.00 2,338.95
2021 2021 UPI/DR/129175634949/SURES 4693833162093
HKU/UTIB/sureshkuma/Payme-
18 Oct 18 Oct BY TRANSFER- TRANSFER 300.00 2,638.95
2021 2021 UPI/CR/129183202341/R FROM
MALINI/UTIB/brthbb770-/UPI- 4693022162095
18 Oct 18 Oct BY TRANSFER- TRANSFER 600.00 3,238.95
2021 2021 UPI/CR/129183213749/BOOPA FROM
THI/TMBL/boopathi74/UPI- 5098831162094
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,600.00 638.95
2021 2021 UPI/DR/129100990475/SURES 4693766162099
HKU/UTIB/sureshkuma/Payme-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 600.00 38.95
2021 2021 UPI/DR/129122257043/BOOPA 5099379162091
THI/TMBL/boopathi74/UPI-
19 Oct 19 Oct BY TRANSFER-INB MAC00086907303 100.00 138.95
2021 2021 IMPS129207846947/99999999 5
99/XX6201/maintenanc- MAC00086907303
5
19 Oct 19 Oct BY TRANSFER-INB MAB00089503731 1.00 139.95
2021 2021 IMPS129218419987/91672167 3
34/XX2683/TATA CAPIT- MAB00089503731
3
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 100.00 39.95
2021 2021 UPI/DR/129331691565/SURES 5099512162091
HKU/UTIB/sureshkuma/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 2,000.00 2,039.95
2021 2021 UPI/CR/129398060914/R FROM
BARATH/ICIC/brthbb770-/UPI- 5098967162090
20 Oct 20 Oct BY TRANSFER- TRANSFER 200.00 2,239.95
2021 2021 UPI/CR/129399750741/R FROM
BARATH/ICIC/brthbb770-/UPI- 4693217162095
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 2,200.00 39.95
2021 2021 UPI/DR/129392766749/SURES 4694035162092
HKU/UTIB/sureshkuma/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 600.00 639.95
2021 2021 UPI/CR/129346129715/NAVEE FROM
N K/HDFC/naveeb568@/give- 4693211162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 625.00 14.95
2021 2021 UPI/DR/129371761326/SURES 5099495162097
HKU/UTIB/sureshkuma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,400.00 2,414.95
2021 2021 NEFT*YESB0000001*N294210 FROM
811656387*ZERODHA 3199410044308
BROKING-
21 Oct 21 Oct BY TRANSFER- TRANSFER 525.00 2,939.95
2021 2021 UPI/CR/129451636399/RAJAP FROM
RIY/HDFC/rajpriyanj/pay- 4693391162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 525.00 2,414.95
2021 2021 UPI/DR/129433462077/SURES 5099614162096
HKU/UTIB/sureshkuma/Payme-
21 Oct 21 Oct BY TRANSFER- TRANSFER 400.00 2,814.95
2021 2021 UPI/CR/129409805362/R FROM
BARATH/ICIC/brthbb770-/UPI- 5098497162092
21 Oct 21 Oct TO TRANSFER-INB E mandate 75e067968a074a8 59.00 2,755.95
2021 2021 - 98842504a3IGAM
GLUWV1
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 400.00 2,355.95
2021 2021 UPI/DR/129419599500/BOOPA 4694187162098
THI/TMBL/boopathi74/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 96.80 2,259.15
2021 2021 UPI/DR/129564973772/IRCTC/ 4692612162093
YESB/IRCTC@ybl/Payment-
22 Oct 22 Oct BY TRANSFER- TRANSFER 200.00 2,459.15
2021 2021 UPI/CR/129557443769/R FROM
MALINI/UTIB/brthbb770-/UPI- 4693522162097
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 2,259.15
2021 2021 UPI/DR/129569796088/SURES 5099644162090
HKU/UTIB/sureshkuma/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 400.00 1,859.15
2021 2021 UPI/DR/129565474061/SURES 5099635162091
HKU/UTIB/sureshkuma/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 189.00 1,670.15
2021 2021 UPI/DR/129675050068/S 5099715162091
PRIYANKA/HDFC/Q65783095
@/Pay-
24 Oct 24 Oct BY TRANSFER-INB MAC00087351734 1.00 1,671.15
2021 2021 IMPS129623032586/12345678 1
90/XX0168/Account va- MAC00087351734
1
24 Oct 24 Oct TO TRANSFER-INB E mandate 9ae16a86274644d 59.00 1,612.15
2021 2021 - e8dfd0c398IGAM
GXKYO3
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 210.00 1,402.15
2021 2021 UPI/DR/129710818657/KITCH 5098093162090
EN /PYTM/paytm-2401/Payme-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 160.00 1,242.15
2021 2021 UPI/DR/129738493621/MUTHU 5099814162098
KU/IOBA/Q56037917@/Payme
-
26 Oct 26 Oct BY TRANSFER- TRANSFER 130.00 1,372.15
2021 2021 UPI/CR/129935641891/R FROM
MALINI/UTIB/brthbb770-/UPI- 5098924162090
26 Oct 26 Oct BY TRANSFER- TRANSFER 70.00 1,442.15
2021 2021 UPI/CR/129936054018/R FROM
MALINI/UTIB/brthbb770-/UPI- 4693123162091
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 1,142.15
2021 2021 UPI/DR/129917715562/SURES 4898823162090
HKU/UTIB/sureshkuma/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 1,042.15
2021 2021 UPI/DR/129908671620/LRK 5097628162095
LAKS/PYTM/paytmqr281/Paym
e-
26 Oct 26 Oct BY TRANSFER- TRANSFER 200.00 1,242.15
2021 2021 UPI/CR/129939341703/R FROM
MALINI/UTIB/brthbb770-/UPI- 4897704162094
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 200.00 1,042.15
2021 2021 UPI/DR/129961945179/SURES 4693937162096
HKU/UTIB/sureshkuma/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 300.00 742.15
2021 2021 UPI/DR/129932106138/SURES 4898817162098
HKU/UTIB/sureshkuma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Oct 28 Oct BY TRANSFER- TRANSFER 9,000.00 9,742.15
2021 2021 UPI/CR/130159809341/SURES FROM
HKU/UTIB/sureshkuma/Payme- 5098488162093
28 Oct 28 Oct BY TRANSFER- TRANSFER 150.00 9,892.15
2021 2021 UPI/CR/130116645072/SURES FROM
HKU/UTIB/sureshkuma/Payme- 4899358162091
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 978.00 8,914.15
2021 2021 UPI/DR/130108519295/CRED/ 5097790162095
UTIB/cred@axisb/payment-
28 Oct 28 Oct TO TRANSFER-INB Zerodha 151133157648599 6,000.00 2,914.15
2021 2021 Broking Limited- 1IGAMHQMHH5
TRANSFER
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 370.00 2,544.15
2021 2021 UPI/DR/130109562508/CRED/ 5097820162094
UTIB/cred@axisb/payment-
28 Oct 28 Oct TO TRANSFER-INB Zerodha 835490539617359 2,000.00 544.15
2021 2021 Broking Limited- 8IGAMHQWCJ5
TRANSFER
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 444.15
2021 2021 UPI/DR/130107245847/BASHA 4694189162096
S/KVBL/8754603403/Paymen-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 110.00 334.15
2021 2021 UPI/DR/130191769236/B 5099553162092
SURESH/BARB/AMZN000413/
Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 23.00 311.15
2021 2021 UPI/DR/130163809456/P 5099587162093
SANKAR/KVBL/Q10384354@/
Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 300.00 11.15
2021 2021 UPI/DR/130271187252/SURES 4694202162093
HKU/UTIB/sureshkuma/Payme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 100.00 111.15
2021 2021 UPI/CR/130294496014/HARIS FROM
HWA/UTIB/harish2503/UPI- 4693527162092
30 Oct 30 Oct BY TRANSFER- TRANSFER 300.00 411.15
2021 2021 UPI/CR/130311365410/RAVI FROM
M/SBIN/8220292763/Paymen- 4693623162093
30 Oct 30 Oct BY TRANSFER- TRANSFER 2,000.00 2,411.15
2021 2021 UPI/CR/130343980012/R FROM
BARATH/ICIC/brthbb770-/UPI- 4693628162098
30 Oct 30 Oct BY TRANSFER- TRANSFER 100.00 2,511.15
2021 2021 UPI/CR/130344259946/R FROM
BARATH/ICIC/brthbb770-/UPI- 5099216162098
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 2,500.00 11.15
2021 2021 UPI/DR/130379429837/SURES 4694328162091
HKU/UTIB/sureshkuma/Payme-
30 Oct 30 Oct BY TRANSFER- TRANSFER 3,700.00 3,711.15
2021 2021 UPI/CR/130366002136/SURES FROM
HKU/UTIB/sureshkuma/Payme- 5099186162099
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 600.00 3,111.15
2021 2021 UPI/DR/130356843474/BOOPA 4694378162092
THI/ICIC/tboopathir/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 1,000.00 2,111.15
2021 2021 UPI/DR/130372302723/R 5099749162091
Barat/IDFB/8610464321/Payme
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 250.00 1,861.15
2021 2021 UPI/DR/130375586400/Suresh 5099731162091
ku/PYTM/9181483172/NA-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 589.00 1,272.15
2021 2021 UPI/DR/130305735846/Dhani/I 5097999162090
CIC/dhani.rzp@/Dhani-
30 Oct 30 Oct BY TRANSFER- TRANSFER 500.00 1,772.15
2021 2021 UPI/CR/130365649088/SURES FROM
HKU/UTIB/sureshkuma/Payme- 4693588162090
31 Oct 31 Oct BY TRANSFER-INB MAB00090275271 1.00 1,773.15
2021 2021 IMPS130411046384/11111111 6
11/XX1002/Bank Accou- MAB00090275271
6
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2021 1 Nov 2021 BY TRANSFER- TRANSFER 1,000.00 2,773.15
UPI/CR/130529021112/Mr FROM
AJAIG/IDIB/8144428820/Paym 5098228162091
e-
1 Nov 2021 1 Nov 2021 TO TRANSFER-INB Avenues 110323256675IG 1,000.00 1,773.15
India Private Lim- AMIKVTO6
TRANSFER TO 4
3 Nov 2021 3 Nov 2021 BY TRANSFER- TRANSFER 93.00 1,866.15
NEFT*SCBL0036001*SIN0235 FROM
8R0168720*AMWAY INDIA 3199677044304
ENTE-
5 Nov 2021 5 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 1,366.15
UPI/DR/130909997288/NAVEE 5099697162098
N K/HDFC/naveeb568@/UPI-
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 5.00 1,371.15
UPI/CR/130946756472/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099112162096
-
5 Nov 2021 5 Nov 2021 BY TRANSFER- TRANSFER 5.00 1,376.15
UPI/CR/130946758905/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 4693520162098
-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 100.00 1,476.15
UPI/CR/131092452126/BALAM FROM
URU/YESB/bala.nri@o/UPI- 5098705162099
7 Nov 2021 7 Nov 2021 BY TRANSFER- TRANSFER 500.00 1,976.15
UPI/CR/131168506159/UTHAY FROM
AN S/IOBA/uthayan199/UPI- 5098770162091
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 500.00 1,476.15
UPI/DR/131118328492/RAMKU 4898922162098
MAR/SBIN/8124178227/Payme
-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 300.00 1,176.15
UPI/DR/131266637445/M 5099347162098
RAJEND/ICIC/8778379295/Pay
me-
8 Nov 2021 8 Nov 2021 BY TRANSFER- TRANSFER 77.91 1,254.06
NEFT*SCBL0036001*SIN0235 FROM
8R0517010*AMWAY INDIA 3199410044308
ENTE-
9 Nov 2021 9 Nov 2021 BY TRANSFER- TRANSFER 1,900.00 3,154.06
NEFT*YESB0000001*N313210 FROM
845016991*ZERODHA 3199424044303
BROKING-
9 Nov 2021 9 Nov 2021 TO TRANSFER-INB Amazon 14234726639IGA 892.62 2,261.44
Seller Services Pv- MJQMKF5
TRANSFER TO
45
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 1,261.44
UPI/DR/131382197350/Suresh 4693860162090
ku/PYTM/9181483172/NA-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 151.00 1,110.44
UPI/DR/131350119563/PhoneP 4898734162091
e/YESB/EURONET@yb/Payme
n-
10 Nov 10 Nov BY TRANSFER-INB MAC00088340545 500.00 1,610.44
2021 2021 IMPS131422912496/81483172 2
86/XX0007/- MAC00088340545
2
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 1,110.44
2021 2021 UPI/DR/131460380333/Suresh 4897667162095
ku/PYTM/9181483172/NA-
11 Nov 11 Nov BY TRANSFER- TRANSFER 100.00 1,210.44
2021 2021 UPI/CR/131584621214/R FROM
MALINI/UTIB/brthbb770-/UPI- 5098501162090
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 97.15 1,113.29
2021 2021 UPI/DR/131529490322/IRCTC/ 5097787162091
YESB/IRCTC@ybl/Payment-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,000.00 2,113.29
2021 2021 UPI/CR/131613257630/BOOPA FROM
THI/TMBL/boopathi74/UPI- 4693514162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Nov 12 Nov BY TRANSFER- TRANSFER 650.00 2,763.29
2021 2021 UPI/CR/131679801804/NAVEE FROM
N K/HDFC/naveeb568@/thank- 4693486162096
12 Nov 12 Nov ATM WDL-ATM CASH 13161 500.00 2,263.29
2021 2021 VELLOREBRANCH
VELLORE-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 150.00 2,113.29
2021 2021 UPI/DR/131737663806/THE 4694339162098
BUNK/YESB/AMZN003000/Pay
me-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 131.00 1,982.29
2021 2021 UPI/DR/131761606770/PhoneP 5098001162098
e/YESB/EURONET@yb/Payme
n-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 200.00 1,782.29
2021 2021 UPI/DR/131823668280/A B 5098144162095
THA/SBIN/Q24176278@/Paym
e-
15 Nov 15 Nov BY TRANSFER- TRANSFER 100.00 1,882.29
2021 2021 UPI/CR/131923934137/NAVEE FROM
N K/HDFC/naveeb568@/thank- 5098242162093
15 Nov 15 Nov ATM WDL-ATM CASH 13191 500.00 1,382.29
2021 2021 VELLORE BRANCH CD
VELLORE-
17 Nov 17 Nov BY TRANSFER-INB MAB00091170633 20,000.00 21,382.29
2021 2021 IMPS132109513848/81483172 8
86/XX8791/- MAB00091170633
8
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 20,000.00 1,382.29
2021 2021 UPI/DR/132150276947/SURES 4694040162094
HKU/UTIB/sureshkuma/Payme-
17 Nov 17 Nov ATM WDL-ATM CASH 13211 1,300.00 82.29
2021 2021 VELLOREBRANCH
VELLORE-
18 Nov 18 Nov BY TRANSFER- TRANSFER 200.00 282.29
2021 2021 UPI/CR/132261508866/NAVEE FROM
N K/HDFC/naveeb568@/g- 5099081162097
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 182.29
2021 2021 UPI/DR/132207429757/LRK 5097820162094
LAKS/PYTM/paytmqr281/Paym
e-
22 Nov 22 Nov BY TRANSFER- TRANSFER 5,000.00 5,182.29
2021 2021 UPI/CR/132621136925/THAMI FROM
ZHS/SBIN/thamizhtec/UPI- 4693006162094
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 189.27 4,993.02
2021 2021 UPI/DR/132685492440/More 4692420162099
Sup/YESB/MORESUPERM/Pa
yme-
23 Nov 23 Nov BY TRANSFER- TRANSFER 5,780.00 10,773.02
2021 2021 NEFT*YESB0000001*N327210 FROM
867284996*ZERODHA 3199422044305
BROKING-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,024.30 9,748.72
2021 2021 UPI/DR/132717142327/IRCTC/ 5097622162091
YESB/IRCTC@ybl/Payment-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,304.30 8,444.42
2021 2021 UPI/DR/132785404160/IRCTC/ 4692498162099
YESB/IRCTC@ybl/Payment-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 300.00 8,144.42
2021 2021 UPI/DR/132820323387/R 5097768162094
BARATH/ICIC/brthbb770-
/urgen-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 468.09 7,676.33
2021 2021 UPI/DR/132869035161/More 5097687162095
Sup/YESB/MORESUPERM/Pa
yme-
25 Nov 25 Nov BY TRANSFER- TRANSFER 300.00 7,976.33
2021 2021 UPI/CR/132968877691/BOOPA FROM
THI/TMBL/boopathi74/UPI- 5099048162097
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 500.00 7,476.33
2021 2021 UPI/DR/132956334256/SURES 4898860162095
HKU/UTIB/sureshkuma/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,600.00 5,876.33
2021 2021 UPI/DR/132904579017/Suresh 5099560162093
ku/PYTM/9181483172/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 1,500.00 4,376.33
2021 2021 UPI/DR/132905377922/Suresh 5099583162097
ku/PYTM/9181483172/NA-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 605.46 3,770.87
2021 2021 UPI/DR/132948597834/More 4692552162098
Sup/YESB/MORESUPERM/Pa
yme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 180.00 3,590.87
2021 2021 UPI/DR/132977566530/BAKE 5097827162098
SHACK/PYTM/paytmqr281/Pay
-
26 Nov 26 Nov ATM WDL-ATM CASH 13302 500.00 3,090.87
2021 2021 VELLOREBRANCH
VELLORE-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 328.00 2,762.87
2021 2021 UPI/DR/133017525745/More 5097882162092
Sup/YESB/MORESUPERM/Pa
yme-
27 Nov 27 Nov ATM WDL-ATM CASH 13310 500.00 2,262.87
2021 2021 VELLOREBRANCH
VELLORE-
27 Nov 27 Nov BY TRANSFER- TRANSFER 100.00 2,362.87
2021 2021 UPI/CR/133093887817/HARIS FROM
HWA/UTIB/harish2503/UPI- 5099151162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 295.00 2,067.87
2021 2021 UPI/DR/133386978726/Razorp 4898726162091
ay/SBIN/razor.pay@/Dhani-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 1,567.87
2021 2021 UPI/DR/133408362834/NAVEE 4693924162091
N K/HDFC/naveeb568@/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 20,000.00 21,567.87
2021 2021 UPI/CR/133466579310/SHARM FROM
ILA/HDFC/7871338617/Payme- 5098918162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 20,000.00 1,567.87
2021 2021 UPI/DR/133445487502/SURES 5099452162097
HKU/UTIB/sureshkuma/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 1,367.87
2021 2021 UPI/DR/133460599785/More 5097626162097
Sup/YESB/MORESUPERM/Pa
yme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,300.00 67.87
2021 2021 UPI/DR/133457829414/SURES 4693896162099
HKU/UTIB/sureshkuma/Payme-
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.