Account Name :Mr.

VENKATESHWARAN S
Address : 5/14 , 2BLOCK MARIYAMMAN KOYIL STREET
JAKIR REDDIPATTY,
SALEM 636302-636302
Salem
Date :17 May 2022
Account Number :00000020145316318
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :MOHAN NAGAR TOWNSHIP, SALEM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86385662740
IFS Code :SBIN0002267
(Indian Financial System)
MICR Code :636002006
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2021 :0.00

Account Statement from 1 Jun 2021 to 8 May 2022

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

Date No.
24 Sep 24 Sep CASH DEPOSIT-CASH 1,500.00 1,500.00
2021 2021 DEPOSIT SELF-
24 Sep 24 Sep CASH WITHDRAWAL-CASH 100.00 1,400.00
2021 2021 WITHDRAWAL SELF-
24 Sep 24 Sep AMC Debit Card-- 147.50 1,252.50
2021 2021
4 Oct 2021 4 Oct 2021 CASH WITHDRAWAL-CASH 1,000.00 252.50
WITHDRAWAL SELF-
6 Oct 2021 6 Oct 2021 BY TRANSFER-INB MAB00088105335 25,000.00 25,252.50
IMPS127913813137/99999999 1
99/XX1644/transfer- MAB00088105335
1
6 Oct 2021 6 Oct 2021 CASH WITHDRAWAL-CASH 25,000.00 252.50
WITHDRAWAL SELF-
9 Oct 2021 9 Oct 2021 TO TRANSFER-INB LT091007198895 200.00 52.50
IMPS/P2A/128207550949/XXX 6MOAFGABEV4
XXXX375KKBKYes- TRANSFER T
9 Oct 2021 9 Oct 2021 BY TRANSFER-INB MAC00085906067 200.00 252.50
IMPS128212620904/95855559 2
22/XX2375/MB: YES- MAC00085906067
2
9 Oct 2021 9 Oct 2021 TO TRANSFER-INB LT091013003165 200.00 52.50
IMPS/P2A/128213777133/XXX 6MOAFGBIZS0
XXXX375KKBKnull- TRANSFER T
12 Oct 12 Oct BY TRANSFER-RTGS UTR TRANSFER 2,50,000.00 2,50,052.50
2021 2021 NO: FROM
YESBR52021101285051829-G 3199856044300 /
THANGARAJU G THANGARAJU
13 Oct 13 Oct TO TRANSFER-INB LT131019499963 20,000.00 2,30,052.50
2021 2021 IMPS/P2A/128619512418/XXX 2MOAFGQWJK7
XXXX375KKBKYes my acc- TRANSFER T
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 2,30,152.50
2021 2021 UPI/CR/128921070290/SELVA FROM
M V/KKBK/venkateshw/Fund- 4693560162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Oct 20 Oct TO TRANSFER-INB LT201017513356 20,000.00 2,10,152.50
2021 2021 IMPS/P2A/129317903665/XXX 8MOAFHKLYZ6
XXXX375KKBKYes my acc- TRANSFER T
21 Oct 21 Oct ATM WDL-ATM CASH 55261 5,000.00 2,05,152.50
2021 2021 SBI MOHANNAGAR TWNSHP
SALEM-
22 Oct 22 Oct BY TRANSFER- TRANSFER 500.00 2,05,652.50
2021 2021 UPI/CR/129508082246/SELVA FROM
M V/KKBK/venkateshw/yes m- 4693465162091
24 Oct 24 Oct ATM WDL-ATM CASH 62647 2,500.00 2,03,152.50
2021 2021 SBI MOHANNAGAR TWNSHP
SALEM-
25 Oct 25 Oct ATM WDL-ATM CASH 31232 3,000.00 2,00,152.50
2021 2021 STEEL PLANT, SALEM
SALEM-
3 Nov 2021 3 Nov 2021 TO TRANSFER-INB LT031108477402 2,000.00 1,98,152.50
IMPS/P2A/130708939609/XXX 8MOAFJEQCS0
XXXX661IDIBSangeetha- TRANSFER T
3 Nov 2021 3 Nov 2021 TO TRANSFER-INB LT031114141103 20,000.00 1,78,152.50
IMPS/P2A/130714770218/XXX 9MOAFJGLUO5
XXXX375KKBKYes my acc- TRANSFER T
8 Nov 2021 8 Nov 2021 TO TRANSFER-INB LT081107405669 20,000.00 1,58,152.50
IMPS/P2A/131207759640/XXX 0MOAFJUTCT0
XXXX375KKBKYes my acc- TRANSFER T
9 Nov 2021 9 Nov 2021 TO TRANSFER-INB LT091110430185 2,860.00 1,55,292.50
IMPS/P2A/131310994242/XXX 4MOAFJYYMA7
XXXX907IDIBLoan twole- TRANSFER T
10 Nov 10 Nov ATM WDL-ATM CASH 42248 5,000.00 1,50,292.50
2021 2021 SBI KANNANKURICHI 1ST
SALEM-
10 Nov 10 Nov TO TRANSFER-INB LT101118256240 20,000.00 1,30,292.50
2021 2021 IMPS/P2A/131418538781/XXX 2MOAFKEKUH4
XXXX375KKBKYes my acc- TRANSFER T
13 Nov 13 Nov ATM WDL-ATM CASH 53801 2,000.00 1,28,292.50
2021 2021 SBI KANNANKURICHI 1ST
SALEM-
15 Nov 15 Nov ATM WDL-ATM CASH 576 4 1,500.00 1,26,792.50
2021 2021 LAW COLLEGE BUS STOP
SSALEM-
16 Nov 16 Nov ATM WDL-ATM CASH 64717 2,000.00 1,24,792.50
2021 2021 SBI KANNANKURICHI 1ST
SALEM-
17 Nov 17 Nov TO TRANSFER-INB LT171116133509 5,000.00 1,19,792.50
2021 2021 IMPS/P2A/132116633061/XXX 0MOAFKYWQU1
XXXX375KKBKYes my acc- TRANSFER T
18 Nov 18 Nov ATM WDL-ATM CASH 14375 2,000.00 1,17,792.50
2021 2021 LAW COLLEGE BUS STOP
SSALEM-
19 Nov 19 Nov ATM WDL-ATM CASH 16736 2,500.00 1,15,292.50
2021 2021 LAW COLLEGE BUS STOP
SSALEM-
20 Nov 20 Nov TO TRANSFER-INB LT201114486738 25,000.00 90,292.50
2021 2021 IMPS/P2A/132414572257/XXX 3MOAFLHDNX7
XXXX375KKBKYes my acc- TRANSFER T
20 Nov 20 Nov ATM WDL-ATM CASH 937 6 5,000.00 85,292.50
2021 2021 MOHAN NAGAR TOWNSHIP
TSALEM-
21 Nov 21 Nov TO TRANSFER-INB LT211107347299 1,000.00 84,292.50
2021 2021 IMPS/P2A/132507816002/XXX 4MOAFLIOEG8
XXXX661IDIBSangeetha- TRANSFER T
21 Nov 21 Nov TO TRANSFER-INB LT211110015352 5,000.00 79,292.50
2021 2021 IMPS/P2A/132510860976/XXX 0MOAFLIVGD0
XXXX375KKBKYes my acc- TRANSFER T
23 Nov 23 Nov ATM WDL-ATM CASH 90439 2,000.00 77,292.50
2021 2021 ONSITE SURAMANGALAM
BRSALEM-
24 Nov 24 Nov ATM WDL-ATM CASH 32019 3,000.00 74,292.50
2021 2021 MEYYANUR ONSITE
SALEM-
26 Nov 26 Nov ATM WDL-ATM CASH 37224 4,000.00 70,292.50
2021 2021 MEYYANUR ONSITE
SALEM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Nov 29 Nov ATM WDL-ATM CASH 53986 2,000.00 68,292.50
2021 2021 SBI VSA COMPLEX-1-
SALESALEM-
29 Nov 29 Nov ATM WDL-ATM CASH 10317 1,000.00 67,292.50
2021 2021 SALEM RAILWAY
JUNCTIONSALEM-
1 Dec 2021 1 Dec 2021 ATM WDL-ATM CASH 24325 2,000.00 65,292.50
DRM OFFICE
SURAMANGALASALEM-
3 Dec 2021 3 Dec 2021 ATM WDL-ATM CASH 32211 3,000.00 62,292.50
VSA COMPLEX NEW BUS
STSALEM-
4 Dec 2021 4 Dec 2021 ATM WDL-ATM CASH 54636 15,000.00 47,292.50
MEYYANUR ONSITE
SALEM-
4 Dec 2021 4 Dec 2021 REVERSE ATM WDL-- 15,000.00 62,292.50
4 Dec 2021 4 Dec 2021 TO TRANSFER-INB LT041212055682 15,000.00 47,292.50
IMPS/P2A/133812552193/XXX 1MOAFMYKHN2
XXXX375KKBKYes my acc- TRANSFER T
4 Dec 2021 4 Dec 2021 BY TRANSFER- TRANSFER 15,000.00 62,292.50
NEFT*KKBK0000958*KKBKH2 FROM
1338884577*SELVAM 3199422044305
VENKATESH-
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 44265 2,000.00 60,292.50
VSA COMPLEX NEW BUS
STSALEM-
7 Dec 2021 7 Dec 2021 ATM WDL-ATM CASH 28417 3,000.00 57,292.50
SBI MOHANNAGAR TWNSHP
SALEM-
9 Dec 2021 9 Dec 2021 ATM WDL-ATM CASH 95033 2,000.00 55,292.50
ARCOT ROAD PORUR
CASHPDHARMAPURI-
10 Dec 10 Dec ATM WDL-ATM CASH 26289 1,000.00 54,292.50
2021 2021 SURAMANGALAM ONSITE
SALEM-
11 Dec 11 Dec ATM WDL-ATM CASH 65447 2,000.00 52,292.50
2021 2021 SBI KANNANKURICHI 1ST
SALEM-
12 Dec 12 Dec ATM WDL-ATM CASH 82368 2,000.00 50,292.50
2021 2021 VSA COMPLEX NEW BUS
STSALEM-
14 Dec 14 Dec ATM WDL-ATM CASH 69210 2,000.00 48,292.50
2021 2021 2ND ATM RAILWAY ST
SALSALEM-
14 Dec 14 Dec TO TRANSFER-INB LT141211326370 10,000.00 38,292.50
2021 2021 IMPS/P2A/LT1412113263703/ 3MOAFOFYRH1
XXXXXXX712SBINCar loa- TRANSFER T
14 Dec 14 Dec TO TRANSFER-INB Reliance WSBI0479896241 119.00 38,173.50
2021 2021 Payment Solution BILL_RPSL IGAMPWNTP8
Payments- TRANSFER TO
16 Dec 16 Dec ATM WDL-ATM CASH 36947 3,000.00 35,173.50
2021 2021 CHERRYROAD III
OFFSITESALEM-
17 Dec 17 Dec ATM WDL-ATM CASH 6408 2,000.00 33,173.50
2021 2021 SALEM RAILWAY
JUNCTIONSALEM-
19 Dec 19 Dec TO TRANSFER-INB LT191211513094 8,000.00 25,173.50
2021 2021 IMPS/P2A/LT1912115130948/ 8MOAFOUFWL7
XXXXXXX098SBINYes lap- TRANSFER T
19 Dec 19 Dec ATM WDL-ATM CASH 3667 1,500.00 23,673.50
2021 2021 ONSITE SURAMANGALAM
BRSALEM-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 23,173.50
2021 2021 UPI/DR/135356085889/Venkat 5098123162090
es/PYTM/9195855559/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 22,973.50
2021 2021 UPI/DR/135473128816/BP 4692434162094
Petro/YESB/Q24954059@/NA-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,860.00 20,113.50
2021 2021 UPI/DR/135417523169/MARIA 5097578162099
PPA/INDB/marisalem1/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec ATM WDL-ATM CASH 13541 1,500.00 18,613.50
2021 2021 DALMIA BOARD OMALUR
Vellakkalpat-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 18,533.50
2021 2021 UPI/DR/135525758019/Dhani/I 4692466162097
CIC/transervli/Dhani-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 235.00 18,298.50
2021 2021 UPI/DR/135525802211/Dhani/I 4692482162097
CIC/transervli/Dhani-
21 Dec 21 Dec ATM WDL-ATM CASH 2945 1,500.00 16,798.50
2021 2021 LAW COLLEGE BUS STOP
SSALEM-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 3,300.00 13,498.50
2021 2021 UPI/DR/135612580947/Mr K 4694070162099
SEN/IDIB/9944445404/Phone-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 513.00 12,985.50
2021 2021 UPI/DR/135614502827/Dhani/I 5097687162095
CIC/transervli/Dhani-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 81.00 12,904.50
2021 2021 UPI/DR/135614616848/Dhani/I 4692527162099
CIC/transervli/Dhani-
22 Dec 22 Dec ATM WDL-ATM CASH 13561 1,000.00 11,904.50
2021 2021 38/16D MEYYANOOR ROAD
SALEM-
22 Dec 22 Dec REVERSE ATM WDL-- 1,000.00 12,904.50
2021 2021
22 Dec 22 Dec ATM WDL-ATM CASH 13561 1,500.00 11,404.50
2021 2021 MEYYANUR MAIN ROAD
SALEM-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 9,404.50
2021 2021 UPI/DR/135706613345/razorpa 5097807162091
y/ICIC/razorpay@i/Dhani-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 459.00 8,945.50
2021 2021 UPI/DR/135805343424/AMAZO 5097907162098
N/UTIB/amazon@apl/Request-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,945.50
2021 2021 UPI/DR/135818504034/ABDUL 5099686162091
RA/UTIB/q892826014/Mobil-
25 Dec 25 Dec CREDIT INTEREST-- 666.00 7,611.50
2021 2021
27 Dec 27 Dec ATM WDL-ATM CASH 8526 2,000.00 5,611.50
2021 2021 NEAR LAKSHMI SWEETS
SASALEM-
27 Dec 27 Dec TO TRANSFER-INB LT271214293339 400.00 5,211.50
2021 2021 IMPS/P2A/136114893117/XXX 4MOAFPPFYW9
XXXX375KKBKYes my acc- TRANSFER T
28 Dec 28 Dec ATM WDL-ATM CASH 9981 1,000.00 4,211.50
2021 2021 SALEM RAILWAY
JUNCTIONSALEM-
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,950.00 6,161.50
2021 2021 NEFT*RATN0000999*0002202 FROM
75071*TRANSERV 3199955044308
LIMITED*FEB-
29 Dec 29 Dec ATM WDL-ATM CASH 13631 1,000.00 5,161.50
2021 2021 KADAYAMPATTI SALEM
-
29 Dec 29 Dec BY TRANSFER- TRANSFER 400.00 5,561.50
2021 2021 UPI/CR/136327411855/Paytm/ FROM
PYTM/walletmone/NA- 5098968162099
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 330.00 5,231.50
2021 2021 UPI/DR/136319168594/razorpa 4692517162091
y/ICIC/razorpay@i/Dhani-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 215.00 5,016.50
2021 2021 UPI/DR/136411371622/Razorp 5097807162091
ay/SBIN/razor.pay@/Dhani-
30 Dec 30 Dec ATM WDL-ATM CASH 60472 1,000.00 4,016.50
2021 2021 SBIKANNANKURICHIONSITE
SALEM-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 221.00 3,795.50
2021 2021 UPI/DR/136509630712/Razorp 4692588162097
ay/SBIN/razor.pay@/Dhani-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec ATM WDL-ATM CASH 6401 1,000.00 2,795.50
2021 2021 SBIKANNANKURICHIONSITE
SALEM-
1 Jan 2022 1 Jan 2022 BY TRANSFER- TRANSFER 490.00 3,285.50
UPI/CR/200172649710/Paytm/ FROM
PYTM/walletmone/NA- 5099220162091
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 134.00 3,151.50
UPI/DR/200109110814/Razorp 4692633162098
ay/SBIN/razor.pay@/Dhani-
1 Jan 2022 1 Jan 2022 ATM WDL-ATM CASH 6573 1,000.00 2,151.50
VSA COMPLEX NEW BUS
STSALEM-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 2,126.50
UPI/DR/200111906958/AMAZO 5097974162099
N/UTIB/amazon@apl/Request-
2 Jan 2022 2 Jan 2022 ATM WDL-ATM CASH 7107 1,000.00 1,126.50
VSA COMPLEX NEW BUS
STSALEM-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 1,076.50
UPI/DR/200218005664/HOTEL 5098077162090
SA/PYTM/paytmqr281/Hotel-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,000.00 76.50
UPI/DR/200391112677/Venkat 5099351162092
es/PYTM/9195855559/NA-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 1,000.00 1,076.50
UPI/CR/200392050259/VENKA FROM
TES/PYTM/9585555922/NA- 4899323162092
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 79116 1,000.00 76.50
VSA COMPLEX NEW BUS
STSALEM-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 26.50
UPI/DR/200319513708/HOTEL 4692420162099
SA/PYTM/paytmqr281/Hotel-
4 Jan 2022 4 Jan 2022 CSH DEP (CDM)-9585555922- 22,000.00 22,026.50
4 Jan 2022 4 Jan 2022 CDM SERVICE CHARGES-- 38976288 25.00 22,001.50
38976288
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 86834 1,000.00 21,001.50
SBIKANNANKURICHIONSITE
SALEM-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 20,951.50
UPI/DR/200418972664/HOTEL 5097604162092
SA/PYTM/paytmqr281/Hotel-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 371.00 20,580.50
UPI/DR/200420101300/RAZOR 5097596162097
PAY/AIRP/razorpay@m/Payvi-
5 Jan 2022 5 Jan 2022 ATM WDL-ATM CASH 89069 1,000.00 19,580.50
LAW COLLEGE BUS STOP
SSALEM-
5 Jan 2022 5 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 19,530.50
UPI/DR/200519479875/HOTEL 4692510162097
SA/PYTM/paytmqr281/Hotel-
6 Jan 2022 6 Jan 2022 ATM WDL-ATM CASH 55919 2,000.00 17,530.50
ONSITE SURAMANGALAM
BRSALEM-
6 Jan 2022 6 Jan 2022 by debit card- 200.00 17,330.50
OTHPOS200607032948JRV
AGENCY SALEM-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 185.00 17,145.50
UPI/DR/200620942036/Razorp 4692568162091
ay/SBIN/razor.pay@/Dhani-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 133.00 17,012.50
UPI/DR/200715699631/DHANI/ 4898746162097
INDB/dhanipay.p/Transerv-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 16,962.50
UPI/DR/200719612587/HOTEL 5097901162094
SA/PYTM/paytmqr281/UPI-
8 Jan 2022 8 Jan 2022 ATM WDL-ATM CASH 72635 2,000.00 14,962.50
SBI KANNANKURICHI 1ST
SALEM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 156.00 14,806.50
UPI/DR/200813666659/Razorp 4898754162097
ay/SBIN/razor.pay@/Dhani-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 50.00 14,756.50
UPI/DR/200819238819/HOTEL 5097990162098
SA/PYTM/paytmqr281/UPI-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 499.00 14,257.50
UPI/DR/200820028946/Razorp 5097968162097
ay/SBIN/razor.pay@/BAJAJ-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 14,232.50
UPI/DR/200918749123/AMAZO 5098087162098
N/UTIB/amazon@apl/Request-
9 Jan 2022 9 Jan 2022 TO TRANSFER- TRANSFER TO 181.00 14,051.50
UPI/DR/200920492793/DHANI/ 5098087162098
INDB/dhanipay.p/Transerv-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 55.00 13,996.50
2022 2022 UPI/DR/201008403536/HOTEL 5097522162094
SA/PYTM/paytmqr281/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 40.00 13,956.50
2022 2022 UPI/DR/201020633971/HOTEL 4692455162099
SA/PYTM/paytmqr281/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 8507 2,000.00 11,956.50
2022 2022 SBI KANNANKURICHI 1ST
SALEM-
12 Jan 12 Jan CSH DEP (CDM)-9585555922- 49,500.00 61,456.50
2022 2022
12 Jan 12 Jan CDM SERVICE CHARGES-- 38976288 25.00 61,431.50
2022 2022 38976288
12 Jan 12 Jan TO TRANSFER-INB LT120110109634 24,000.00 37,431.50
2022 2022 IMPS/P2A/201210673828/XXX 8MOAFRFDEV1
XXXX135IOBAYes pavai- TRANSFER T
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 239.00 37,192.50
2022 2022 UPI/DR/201218531035/AMAZO 5097722162097
N/UTIB/amazon@apl/Request-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,860.00 34,332.50
2022 2022 UPI/DR/201311882329/MARIA 5097840162090
PPA/INDB/marisalem1/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 225.00 34,107.50
2022 2022 UPI/DR/201313093926/Razorp 4692551162099
ay/SBIN/razor.pay@/Dhani-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 40.00 34,067.50
2022 2022 UPI/DR/201819259041/HOTEL 4692462162091
SA/PYTM/paytmqr281/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 235.00 33,832.50
2022 2022 UPI/DR/202007058511/Razorp 4692569162090
ay/SBIN/razor.pay@/Dhani-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 33,782.50
2022 2022 UPI/DR/202019768779/HOTEL 4692579162098
SA/PYTM/paytmqr281/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 326.00 33,456.50
2022 2022 UPI/DR/202106705518/RAZOR 4692603162093
PAY/AIRP/razorpay@m/Payvi-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 200.00 33,256.50
2022 2022 UPI/DR/202208094100/Dish 4692659162098
inf/PYTM/paytm-5339/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 50.00 33,206.50
2022 2022 UPI/DR/202218487674/HOTEL 5097973162090
SA/PYTM/paytmqr281/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 270.00 32,936.50
2022 2022 UPI/DR/202321812702/DHANI/ 4898290162091
INDB/dhanipay.p/Transerv-
24 Jan 24 Jan ATM WDL-ATM CASH 2542 3,000.00 29,936.50
2022 2022 ARCOT ROAD PORUR
CASHPDHARMAPURI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 50.00 29,886.50
2022 2022 UPI/DR/202419360787/HOTEL 5097509162090
SA/PYTM/paytmqr281/UPI-
25 Jan 25 Jan ATM WDL-ATM CASH 3457 2,500.00 27,386.50
2022 2022 SBI KONGANAPURAM
NAMAKKAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 27,336.50
2022 2022 UPI/DR/202519210927/HOTEL 5097604162092
SA/PYTM/paytmqr281/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 60.00 27,276.50
2022 2022 UPI/DR/202610721614/RAZOR 5097738162099
PAY/AIRP/razorpay@m/Payvi-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,000.00 28,276.50
2022 2022 UPI/CR/202622633372/PhoneP FROM
e /YESB/phonepe-pa/Credi- 5098974162091
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 50.00 28,226.50
2022 2022 UPI/DR/202619678639/HOTEL 5097705162097
SA/PYTM/paytmqr281/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 318.00 27,908.50
2022 2022 UPI/DR/202706434490/Razorp 4692579162098
ay/SBIN/razor.pay@/Dhani-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20.00 27,888.50
2022 2022 UPI/DR/202706415081/Razorp 5097808162090
ay/SBIN/razor.pay@/Dhani-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 28,888.50
2022 2022 UPI/CR/202724110028/PhoneP FROM
e /YESB/phonepe-pa/Credi- 5098512162098
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 331.00 28,557.50
2022 2022 UPI/DR/202707543892/DHANI/ 5097814162093
INDB/dhanipay.p/Transerv-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 28,357.50
2022 2022 UPI/DR/202711308688/SRI 5097784162094
CHEL/YESB/Q484138018/UPI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,000.00 27,357.50
2022 2022 UPI/DR/202712253215/Razorp 5097831162092
ay/SBIN/razor.pay@/Dhani-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 5,652.00 21,705.50
2022 2022 UPI/DR/202712259633/Razorp 4692560162098
ay/SBIN/razor.pay@/Dhani-
27 Jan 27 Jan ATM WDL-ATM CASH 94039 2,000.00 19,705.50
2022 2022 DRM OFFICE
SURAMANGALASALEM-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,480.00 21,185.50
2022 2022 UPI/CR/202825919785/PhoneP FROM
e /YESB/phonepe-pa/Credi- 5098585162092
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 20,685.50
2022 2022 UPI/DR/202907489548/DHANI/ 5097969162096
INDB/dhanipay.p/Transerv-
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,480.00 22,165.50
2022 2022 UPI/CR/202927830610/PhoneP FROM
e /YESB/phonepe-pa/Credi- 4899380162093
29 Jan 29 Jan by debit card- 200.00 21,965.50
2022 2022 OTHPOS202908239966Five
Road Fuel ServiceSalem-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 500.00 21,465.50
2022 2022 UPI/DR/203006562662/Razorp 4898289162095
ay/SBIN/razor.pay@/Dhani-
30 Jan 30 Jan BY TRANSFER- TRANSFER 1,480.00 22,945.50
2022 2022 UPI/CR/203030127731/PhoneP FROM
e /YESB/phonepe-pa/Credi- 5099253162093
30 Jan 30 Jan ATM WDL-ATM CASH 73946 2,500.00 20,445.50
2022 2022 LAW COLLEGE BUS STOP
SSALEM-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50.00 20,395.50
2022 2022 UPI/DR/203018859421/HOTEL 5098110162094
SA/PYTM/paytmqr281/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 834.00 19,561.50
2022 2022 UPI/DR/203109558490/DHANI/ 4898278162098
INDB/dhanipay.p/Transerv-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,480.00 21,041.50
2022 2022 UPI/CR/203131918704/PhoneP FROM
e /YESB/phonepe-pa/Credi- 4693080162095
31 Jan 31 Jan ATM WDL-ATM CASH 77408 4,000.00 17,041.50
2022 2022 LAW COLLEGE BUS STOP
SSALEM-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 16,541.50
2022 2022 UPI/DR/203113226007/Razorp 5097528162098
ay/SBIN/razor.pay@/Dhani-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50.00 16,491.50
2022 2022 UPI/DR/203119994344/HOTEL 5097535162099
SA/PYTM/paytmqr281/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 16,291.50
UPI/DR/203208872007/SRI 4692478162093
SAKT/YESB/Q846109477/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 419.00 15,872.50
UPI/DR/203217661408/AMAZO 4692497162090
N/UTIB/amazon@apl/Request-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 917.00 14,955.50
UPI/DR/203306226438/Razorp 4898281162093
ay/SBIN/razor.pay@/Dhani-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 14,755.50
UPI/DR/203311643553/BP 4692504162095
Petro/YESB/Q24954059@/UPI-
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 1,480.00 16,235.50
UPI/CR/203438457213/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 5099034162093
3 Feb 2022 3 Feb 2022 ATM WDL-ATM CASH 7806 2,000.00 14,235.50
SBI KANNANKURICHI 1ST
SALEM-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 13,735.50
UPI/DR/203509805513/DHANI/ 5097903162092
INDB/dhanipay.p/Transerv-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 13,535.50
UPI/DR/203511147052/KRS 4692588162097
Agen/PYTM/paytmqr281/UPI-
5 Feb 2022 5 Feb 2022 BY TRANSFER- TRANSFER 1,480.00 15,015.50
UPI/CR/203643057549/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 4693530162096
5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 6991 3,000.00 12,015.50
VEERANAM MAIN ROAD
ALLSALEM-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 11,975.50
UPI/DR/203619748660/HOTEL 5097992162097
SA/PYTM/paytmqr281/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 11,775.50
UPI/DR/203709123065/SRI 4692673162091
SAKT/YESB/Q124727375/UPI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 11,735.50
UPI/DR/203718951560/HOTEL 5098100162095
SA/PYTM/paytmqr281/UPI-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 11,235.50
UPI/DR/203809226188/RAZOR 5097506162093
PAY/AIRP/razorpay@m/Payvi-
7 Feb 2022 7 Feb 2022 by debit card- 200.00 11,035.50
OTHPOS203810918909SHRI
SHANMUGA
ENTERPRISALEM-
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 50.00 10,985.50
UPI/DR/203818725981/HOTEL 5097538162096
SA/PYTM/paytmqr281/UPI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 933.50 10,052.00
UPI/DR/203908133033/AMAZO 5097639162092
N/UTIB/amazon@apl/Request-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 9,952.00
UPI/DR/203909759447/AMAZO 4692486162093
N/UTIB/amazon@apl/Request-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 100.00 10,052.00
UPI/CR/203988729265/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693146162094
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 20391 1,000.00 9,052.00
Dalmia gate bus stop SaSalem-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 9,012.00
UPI/DR/203919490368/HOTEL 4692496162091
SA/PYTM/paytmqr281/UPI-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 1,480.00 10,492.00
UPI/CR/204051251532/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 5098999162092
9 Feb 2022 9 Feb 2022 by debit card- 200.00 10,292.00
OTHPOS204008233639Rukma
niTraders Salem-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 820.00 9,472.00
UPI/DR/204009589609/ALPHA 5097732162095
PO/SIBL/alphapoly@/Bill-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 726 2,000.00 7,472.00
SBI KANNANKURICHI 1ST
SALEM-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 40.00 7,432.00
UPI/DR/204018583573/HOTEL 5097714162097
SA/PYTM/paytmqr281/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 7,232.00
2022 2022 UPI/DR/204109200353/Sivambi 4692549162093
g/PYTM/paytmqr281/UPI-
10 Feb 10 Feb ATM WDL-ATM CASH 11784 2,000.00 5,232.00
2022 2022 SBI KANNANKURICHI 1ST
SALEM-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 40.00 5,192.00
2022 2022 UPI/DR/204119401871/HOTEL 4692562162097
SA/PYTM/paytmqr281/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 200.00 4,992.00
2022 2022 UPI/DR/204211729296/KRS 4898749162094
Agen/PYTM/paytmqr281/UPI-
12 Feb 12 Feb by debit card- 200.00 4,792.00
2022 2022 OTHPOS204306595710HPCL
PK FUELS SALEM-
12 Feb 12 Feb ATM WDL-ATM CASH 2824 2,000.00 2,792.00
2022 2022 KPN TRAVELS SALEM
SALEM-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 500.00 2,292.00
2022 2022 UPI/DR/204409016505/RAZOR 4692686162096
PAY/AIRP/razorpay@m/Payvi-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,480.00 3,772.00
2022 2022 UPI/CR/204459978123/PhoneP FROM
e /YESB/phonepe-pa/F07 C- 5098796162092
13 Feb 13 Feb by debit card- 200.00 3,572.00
2022 2022 OTHPOS204412354726R.V.VI
KRAM AGENCIES Salem-
13 Feb 13 Feb ATM WDL-ATM CASH 9808 3,000.00 572.00
2022 2022 2ND ATM RAILWAY ST
SALSALEM-
14 Feb 14 Feb CASH DEPOSIT-CASH 40,000.00 40,572.00
2022 2022 Deposited at GCC-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 10,000.00 30,572.00
2022 2022 SBILT14022022145329443536 35364139712
-Loan repayment-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 26,500.00 4,072.00
2022 2022 UPI/DR/204613896065/STEPH 4693875162094
EN /KVBL/mstephen77/UPI-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 400.00 3,672.00
2022 2022 UPI/DR/204617101085/Salem 5097631162090
Di/PYTM/paytmqr281/UPI-
15 Feb 15 Feb ATM WDL-ATM CASH 3861 2,500.00 1,172.00
2022 2022 KPN TRAVELS SALEM
SALEM-
17 Feb 17 Feb by debit card- 200.00 972.00
2022 2022 OTHPOS204804891088SRI
RANGANATHAR CO SALEM
-
17 Feb 17 Feb by debit card- 200.00 772.00
2022 2022 SBIPOS003780630644ARUN
PRASANNA SALEM-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 200.00 572.00
2022 2022 UPI/DR/204911479104/HP 4692597162096
Petro/YESB/Q733697872/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 50.00 522.00
2022 2022 UPI/DR/204918610210/HOTEL 4692593162090
SA/PYTM/paytmqr281/UPI-
19 Feb 19 Feb by debit card- 200.00 322.00
2022 2022 OTHPOS205005495254M V
AGENCIES SALEM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb by debit card- 200.00 122.00
2022 2022 OTHPOS205008977649KULAV
ILAKAMAN AGENCY SAL-
SALEM-
22 Feb 22 Feb CSH DEP (CDM)-9585555922- 49,500.00 49,622.00
2022 2022
22 Feb 22 Feb CDM SERVICE CHARGES-- 38976288 25.00 49,597.00
2022 2022 38976288
22 Feb 22 Feb CSH DEP (CDM)-9585555922- 43,500.00 93,097.00
2022 2022
22 Feb 22 Feb CDM SERVICE CHARGES-- 38976288 25.00 93,072.00
2022 2022 38976288
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 100.00 92,972.00
2022 2022 UPI/DR/205410732201/Amazo 4692529162097
n Pay/UTIB/amazonupi@/Req-
23 Feb 23 Feb by debit card- 200.00 92,772.00
2022 2022 OTHPOS205411187666Rukma
niTraders Salem-
23 Feb 23 Feb ATM WDL-ATM CASH 43520 1,500.00 91,272.00
2022 2022 SBI KANNANKURICHI 1ST
SALEM-
24 Feb 24 Feb ATM WDL-ATM CASH 75676 2,000.00 89,272.00
2022 2022 LAW COLLEGE BUS STOP
SSALEM-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 200.00 89,072.00
2022 2022 UPI/DR/205611484464/BP 5097909162096
Petro/YESB/Q928856144/UPI-
26 Feb 26 Feb by debit card- 200.00 88,872.00
2022 2022 OTHPOS205706431270VANG
ALAMMAN HIGHWAY
SESALEM-
26 Feb 26 Feb ATM WDL-ATM CASH 20571 1,000.00 87,872.00
2022 2022 Dalmia gate bus stop SaSalem-
27 Feb 27 Feb by debit card- 500.00 87,372.00
2022 2022 OTHPOS205804987785SWAR
NAMBIGAI FUEL SERVSALEM
-
27 Feb 27 Feb by debit card- 200.00 87,172.00
2022 2022 OTHPOS205805011376HOTEL
GANESH MAHAAL SALEM-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 3,000.00 84,172.00
2022 2022 UPI/DR/205870740101/Venkat 4694459162090
es/PYTM/9195855559/NA-
27 Feb 27 Feb ATM WDL-ATM CASH 72291 2,000.00 82,172.00
2022 2022 KPN TRAVELS SALEM
SALEM-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 50.00 82,122.00
2022 2022 UPI/DR/205819198802/HOTEL 4692666162090
SA/PYTM/paytmqr281/UPI-
28 Feb 28 Feb ATM WDL-ATM CASH 20591 3,000.00 79,122.00
2022 2022 Dalmia gate bus stop SaSalem-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 78,122.00
2022 2022 UPI/DR/205940306744/Venkat 5099341162094
es/PYTM/9195855559/NA-
28 Feb 28 Feb by debit card- 200.00 77,922.00
2022 2022 OTHPOS205910172596K P N
FUEL SERVICE HP SALEM-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 50.00 77,872.00
2022 2022 UPI/DR/205919674283/HOTEL 4898278162098
SA/PYTM/paytmqr281/UPI-
1 Mar 2022 1 Mar 2022 ATM WDL-ATM CASH 20601 2,000.00 75,872.00
ETTIKUTTAMEDU EDAPPADI
Kachchippall-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 4,000.00 71,872.00
UPI/DR/206010457543/Venkat 4693946162095
es/PYTM/9195855559/NA-
2 Mar 2022 2 Mar 2022 by debit card- 300.00 71,572.00
OTHPOS206106673396SRI
MURUGA AGENCIES SALEM
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 20611 2,000.00 69,572.00
COMPLEX SALEM MAIN
ROADMETTUR-
3 Mar 2022 3 Mar 2022 by debit card- 200.00 69,372.00
OTHPOS206209334457Rukma
niTraders Salem-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 419.00 68,953.00
UPI/DR/206210940055/AMAZO 4692575162092
NPA/UTIB/amazonupi@/Reque
-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 8,500.00 60,453.00
UPI/DR/206216095874/Mr 5097855162094
MANIK/IDIB/vpm2632-1@/UPI-
3 Mar 2022 3 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 60,403.00
UPI/DR/206219928941/HOTEL 4692557162093
SA/PYTM/paytmqr281/UPI-
4 Mar 2022 4 Mar 2022 ATM WDL-ATM CASH 8413 5,000.00 55,403.00
SALEM RAILWAY
JUNCTIONSALEM-
4 Mar 2022 4 Mar 2022 by debit card- 200.00 55,203.00
OTHPOS206312872982ROWT
HER AND CO SALEM-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 54,903.00
UPI/DR/206414630430/PONIK 4694336162091
UMA/UBIN/ponkumarth/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 2,500.00 52,403.00
UPI/DR/206444975939/Venkat 5099764162093
es/PYTM/9195855559/NA-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 52,353.00
UPI/DR/206419170374/HOTEL 4692652162095
SA/PYTM/paytmqr281/UPI-
6 Mar 2022 6 Mar 2022 by debit card- 200.00 52,153.00
OTHPOS206510610236Five
Road Fuel ServiceSalem-
6 Mar 2022 6 Mar 2022 ATM WDL-ATM CASH 663 2,000.00 50,153.00
KPN TRAVELS SALEM
SALEM-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 50,103.00
UPI/DR/206520466003/HOTEL 4692692162098
SA/PYTM/paytmqr281/UPI-
7 Mar 2022 7 Mar 2022 by debit card- 200.00 49,903.00
OTHPOS206606242388P N
ANNA PETROL BUNK SALEM
-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 39,903.00
UPI/DR/206629161319/Venkat 4693828162090
es/PYTM/9195855559/NA-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 38,903.00
UPI/DR/206614841820/TAMILA 5097571162096
RA/BKID/tamil.san0/UPI-
7 Mar 2022 7 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 38,853.00
UPI/DR/206619463719/HOTEL 5097508162091
SA/PYTM/paytmqr281/UPI-
8 Mar 2022 8 Mar 2022 by debit card- 200.00 38,653.00
OTHPOS206706195492HPCL
PK FUELS SALEM-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 1,000.00 37,653.00
UPI/DR/206734267555/Venkat 4693872162097
es/PYTM/9195855559/NA-
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 1064 5,000.00 32,653.00
SIVADHAPURAM ONSITE
SALEM-
9 Mar 2022 9 Mar 2022 by debit card- 200.00 32,453.00
OTHPOS206812184739MARRI
YAMMAL AGENCIES Salem-
9 Mar 2022 9 Mar 2022 DEBIT- 00000002267DOM 1.42 32,451.58
surcharge/tips/rate diff dtd-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 510.00 31,941.58
UPI/DR/206815513684/PONIK 4694023162096
UMA/UBIN/ponkumarth/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 50.00 31,891.58
UPI/DR/206818279942/HOTEL 5097694162096
SA/PYTM/paytmqr281/UPI-
10 Mar 10 Mar by debit card- 200.00 31,691.58
2022 2022 OTHPOS206909064163SWAR
NAMBIGAI FUEL SERVSALEM
-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 60.00 31,631.58
2022 2022 UPI/DR/206919166248/HOTEL 5097790162095
SA/PYTM/paytmqr281/UPI-
11 Mar 11 Mar ATM WDL-ATM CASH 5664 3,000.00 28,631.58
2022 2022 ILLAMPILLAI SALEM
SALEM-
11 Mar 11 Mar by debit card- 200.00 28,431.58
2022 2022 OTHPOS207010930860K P N
FUEL SERVICE HP SALEM-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 27,931.58
2022 2022 UPI/DR/207044609556/Venkat 5099682162095
es/PYTM/9195855559/NA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 27,881.58
2022 2022 UPI/DR/207120843216/HOTEL 5098002162097
SA/PYTM/paytmqr281/UPI-
13 Mar 13 Mar by debit card- 1,500.00 26,381.58
2022 2022 OTHPOS207203029195SALE
M DISTRICT LORRY OSALEM-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 75.00 26,306.58
2022 2022 UPI/DR/207221290109/HOTEL 5098086162099
SA/PYTM/paytmqr281/UPI-
14 Mar 14 Mar by debit card- 200.00 26,106.58
2022 2022 OTHPOS207310575665SAKTH
I ENTERPRISES SALEM-
14 Mar 14 Mar ATM WDL-ATM CASH 20732 5,000.00 21,106.58
2022 2022 KARUPPUR OMALUR TK
KARUPPUR-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 105.00 21,001.58
2022 2022 UPI/DR/207420938661/HOTEL 5097609162097
SA/PYTM/paytmqr281/UPI-
16 Mar 16 Mar TO TRANSFER-INB LT160310257841 10,000.00 11,001.58
2022 2022 IMPS/P2A/LT1603102578412/ 2MOAFYMXMZ4
XXXXXXX712SBINLoan re- TRANSFER T
16 Mar 16 Mar by debit card- 200.00 10,801.58
2022 2022 OTHPOS207505433515HOTEL
GANESH MAHAAL SALEM-
17 Mar 17 Mar by debit card- 200.00 10,601.58
2022 2022 OTHPOS207603027758ANNA
PURNA AGENCIES SALEM-
17 Mar 17 Mar by debit card- 2,800.00 7,801.58
2022 2022 OTHPOS207609468600INDIA
BATTERY SALEM-
18 Mar 18 Mar by debit card- 500.00 7,301.58
2022 2022 OTHPOS207709659638SWAR
NAMBIGAI FUEL SERVSALEM
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 479.00 6,822.58
2022 2022 UPI/DR/207815591753/AMAZO 4692624162099
NPA/UTIB/amazonupi@/Reque
-
20 Mar 20 Mar ATM WDL-ATM CASH 8727 3,000.00 3,822.58
2022 2022 OMALUR-ONSITE-HD
OMALUR-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 3,322.58
2022 2022 UPI/DR/207928223588/Venkat 5099813162099
es/PYTM/9195855559/NA-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 75.00 3,247.58
2022 2022 UPI/DR/207919442778/HOTEL 5098076162091
SA/PYTM/paytmqr281/UPI-
21 Mar 21 Mar by debit card- 200.00 3,047.58
2022 2022 OTHPOS208003501543SALE
M AAVIN SALEM-
22 Mar 22 Mar by debit card- 200.00 2,847.58
2022 2022 OTHPOS208109514807Five
Road Fuel ServiceSalem-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Mar 22 Mar ATM WDL-ATM CASH 5508 2,500.00 347.58
2022 2022 CHERRYROAD III
OFFSITESALEM-
25 Mar 25 Mar by debit card- 200.00 147.58
2022 2022 OTHPOS208404505689SALE
M AAVIN SALEM-
25 Mar 25 Mar CREDIT INTEREST-- 162.00 309.58
2022 2022
26 Mar 26 Mar CSH DEP (CDM)-9585555922- 38,000.00 38,309.58
2022 2022
26 Mar 26 Mar CDM SERVICE CHARGES-- 38976288 25.00 38,284.58
2022 2022 38976288
26 Mar 26 Mar CSH DEP (CDM)-9585555922- 42,000.00 80,284.58
2022 2022
26 Mar 26 Mar CDM SERVICE CHARGES-- 38976288 25.00 80,259.58
2022 2022 38976288
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 200.00 80,059.58
2022 2022 UPI/DR/208515558044/Indian 5098002162097
O/YESB/Q146153504/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 300.00 79,759.58
2022 2022 UPI/DR/208581277944/Mr 5098052162098
Venka/SBIN/2014531631/NA-
27 Mar 27 Mar BY TRANSFER- TRANSFER 300.00 80,059.58
2022 2022 UPI/CR/208581277944/VENKA FROM
TES/SBIN/9585555922/NA- 4693563162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 500.00 79,559.58
2022 2022 UPI/DR/208580925526/Venkat 5098050162099
es/PYTM/9195855559/NA-
28 Mar 28 Mar ATM WDL-ATM CASH 68589 15,000.00 64,559.58
2022 2022 CHERRYROAD III
OFFSITESALEM-
29 Mar 29 Mar by debit card- 100.00 64,459.58
2022 2022 OTHPOS208810196595MARRI
YAMMAL AGENCIES Salem-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 60.00 64,399.58
2022 2022 UPI/DR/208819697765/HOTEL 4692463162090
SA/PYTM/paytmqr281/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 419.00 63,980.58
2022 2022 UPI/DR/208909176437/AMAZO 4692502162097
NPA/UTIB/amazonupi@/Reque
-
31 Mar 31 Mar by debit card- 200.00 63,780.58
2022 2022 OTHPOS209003118824K P N
FUEL SERVICE HP SALEM-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 3,500.00 60,280.58
2022 2022 UPI/DR/209027175476/Venkat 5097864162094
es/PYTM/9195855559/NA-
31 Mar 31 Mar by debit card- 100.00 60,180.58
2022 2022 OTHPOS209014073473ROWT
HER AND CO SALEM-
31 Mar 31 Mar ATM WDL-ATM CASH 8857 2,000.00 58,180.58
2022 2022 KPN TRAVELS SALEM
SALEM-
31 Mar 31 Mar by debit card- 400.00 57,780.58
2022 2022 OTHPOS209017208113HOTEL
GANESH MAHAAL SALEM-
1 Apr 2022 1 Apr 2022 ATM WDL-ATM CASH 20911 2,000.00 55,780.58
KARUPPUR OMALUR TK
KARUPPUR-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,595.00 54,185.58
UPI/DR/209212484616/Royal 5098015162093
Sh/UTIB/gpay-11170/Pay t-
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,595.00 52,590.58
UPI/DR/209212629053/Royal 4692649162090
Sh/UTIB/gpay-11170/UPI-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,595.00 54,185.58
UPI/REV/209212629053- FROM
4692649162090
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 1,595.00 52,590.58
UPI/DR/209212658306/Royal 4898754162097
Sh/UTIB/gpay-11170/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 1,595.00 54,185.58
UPI/REV/209212658306- FROM
4898754162097
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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