Account Name :Mr.

PREM KUMAR K
Address : NO.1E, AARTHI FLATS,
163, JAGANATHAN SALAI
PERIYAR SALAI CHENNAI-600082-600037
Chennai
Date :21 Jun 2022
Account Number :00000034514361315
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :JAWAHARNAGAR (CHENNAI)
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88008398258
IFS Code :SBIN0007582
(Indian Financial System)
MICR Code :600002019
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2022 :81,684.83

Account Statement from 1 Jun 2022 to 30 Jun 2022

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

Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 40,000.00 41,684.83
UPI/DR/215207144961/DINMA 4694026162093
NI /PUNB/tripathitr/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 3,000.00 38,684.83
UPI/DR/215234335734/MAPLE 4692522162094
PA/HDFC/mapleparad/Payme-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 1.00 38,685.83
UPI/CR/215292431217/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4693282162097
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 15,000.00 53,685.83
UPI/CR/215230130593/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 5098422162090
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 63,685.83
UPI/CR/215201231424/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 5098421162091
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 63,625.83
UPI/DR/215204695443/Mr 4694032162095
LAXME/MAHB/Q682256195/Pa
yme-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 15,000.00 48,625.83
UPI/DR/215211711313/CHAND 5099551162094
AN /HDFC/abhirajjai/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 333.00 48,292.83
UPI/DR/215212678798/SWIGG 4692528162098
Y/ICIC/upiswiggy@/UPI-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 49.00 48,341.83
UPI/CR/215267929662/SWIGG FROM
Y/ICIC/upiswiggy@/TXN FAI- 4693249162097
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 47,841.83
UPI/DR/215214097800/CHAND 5099497162095
AN /HDFC/abhirajjai/UPI-
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB UA0475384475M 8,400.00 39,441.83
IMPS/P2A/215215723945/XXX OAGGOUZR5
XXXX141HDFC- TRANSFER TO 4
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 25.00 39,416.83
UPI/DR/215248852401/Jio 4692517162091
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jun 2022 1 Jun 2022 TO TRANSFER- TRANSFER TO 12.00 39,404.83
UPI/DR/215215647374/UVAIS 5099489162095
T/SIBL/Q327743673/Paymen-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 16,052.00 23,352.83
UPI/DR/215309333765/MakeM 5097794162092
yTrip/UTIB/makemytrip/Mak-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 12,976.00 10,376.83
UPI/DR/215310808699/MakeM 4692572162095
yTrip/UTIB/makemytrip/Mak-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 11,376.83
UPI/CR/215327862533/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4693311162098
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 10,376.83
UPI/DR/215316321652/PAVITH 4694139162095
RA/SBIN/pavithranc/UPI-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 60.00 10,316.83
UPI/DR/215371801208/DARSH 5099619162091
AN A/SBIN/Q25054754@/NA-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 400.00 9,916.83
UPI/DR/215381828485/VANIS 5097825162090
RI /PYTM/paytm-6624/Oid20-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 300.00 9,616.83
UPI/DR/215382898900/EMPER 5097792162094
OR /PYTM/paytm-6810/Oid20-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 561.00 9,055.83
UPI/DR/215406816713/Swiggy/ 5097874162092
ICIC/swiggystor/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 561.00 9,616.83
UPI/CR/215472051586/Swiggy/ FROM
ICIC/swiggystor/TXN FAI- 4899361162097
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 19,616.83
UPI/CR/215425888717/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4899369162099
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 29,616.83
UPI/CR/215487987289/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 5099152162098
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 39,616.83
UPI/CR/215416292265/SULOC FROM
HAN/ICIC/msulocha86/24th- 4897718162099
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 30,000.00 9,616.83
UPI/DR/215420081780/KAY 4898749162094
EM L/UTIB/9710433555/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 2,220.00 11,836.83
UPI/CR/215485672396/I.R.C.T. FROM
C/INDB/autope@ind/prod- 4899364162094
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 555.00 12,391.83
UPI/CR/215483407557/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099128162098
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 13,391.83
UPI/CR/215486403918/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4899369162099
4 Jun 2022 4 Jun 2022 BY TRANSFER- TRANSFER 1,110.00 14,501.83
UPI/CR/215507085950/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 4693600162098
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 721.80 13,780.03
UPI/DR/215506991586/IRCTC 5097971162092
Ap/PYTM/paytm-irct/Oid10-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 721.80 13,058.23
UPI/DR/215506941254/IRCTC 5097973162090
Ap/PYTM/paytm-irct/Oid10-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 250.00 12,808.23
UPI/DR/215528947877/KHAN 4692624162099
CHI/PYTM/paytm-5775/Oid20-
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 58.00 12,750.23
UPI/DR/215529553104/ISHAN 5097999162090
TH /PYTM/paytm-4683/Oid20-
4 Jun 2022 4 Jun 2022 BY TRANSFER-INB Refund of 100003279401277 555.00 13,305.23
IGANFIHBX4-- 1000006351IXGA
ZVITO1
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 13,255.23
UPI/DR/215601652703/Suresh 5098098162095
M/PYTM/paytm-6932/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 12,117.00 1,138.23
UPI/DR/215609633756/Tata 5098066162093
Mot/SCBL/tmfl@sc/UPI Paym-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 33.00 1,105.23
UPI/DR/215687267227/RAFEE 5098059162091
K P C/PYTM/paytm-6713/Oid-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 11,105.23
UPI/CR/215739076508/RAJEN FROM
DRA/UTIB/nsrajendra/UPI- 4693068162092
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 2,000.00 13,105.23
UPI/CR/215712554162/PRAVE FROM
ENA/HDFC/praveenapr/UPI- 5098804162096
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 204.00 12,901.23
UPI/DR/215714285894/Swiggy/ 5097552162098
UTIB/swiggy.sto/Swiggy-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 2,000.00 10,901.23
UPI/DR/215714308785/G 4693819162091
NIROCINE/HDFC/niroanu3@o/
UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 10,401.23
UPI/DR/215717154940/SHAIK 4693782162099
AS/PYTM/asifmannu5/UPI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 200.00 10,201.23
UPI/DR/215721081343/PRANA 5099383162095
V M/ICIC/pranavm01@/UPI-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 30,201.23
UPI/CR/215763776996/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4692982162099
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 50,201.23
UPI/CR/215744474249/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 5098216162095
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 70,201.23
UPI/CR/215855486020/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4693130162091
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 15,000.00 85,201.23
UPI/CR/215844184188/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4693128162096
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 85,191.23
UPI/DR/215828964531/UVAIS 4693886162091
T/SIBL/Q327743673/Paymen-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 5,000.00 80,191.23
UPI/DR/215914872674/652518 4694049162096
29/idib/6525182989/UPI-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 105.00 80,086.23
UPI/DR/216019970238/Ummer 4692573162094
M P/PYTM/paytm-6644/Oid2-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 1,500.00 81,586.23
UPI/CR/216012449077/PAVITH FROM
RA/SBIN/pavithranc/trip- 5098487162094
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,033.60 80,552.63
UPI/DR/216023746831/IRCTC 5097830162092
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,033.60 79,519.03
UPI/DR/216023821612/IRCTC 5097793162093
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,033.60 78,485.43
UPI/DR/216024106797/IRCTC 4898741162092
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,033.60 77,451.83
UPI/DR/216024422944/IRCTC 5097827162098
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 528.60 76,923.23
UPI/DR/216024599989/IRCTC 5097828162097
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 528.60 76,394.63
UPI/DR/216024773155/IRCTC 5097805162093
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,151.80 75,242.83
UPI/DR/216025434872/IRCTC 4692549162093
Ap/PYTM/paytm-irct/Oid10-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 3,251.80 71,991.03
UPI/DR/216027565007/IRCTC 5097810162096
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 12,000.00 83,991.03
UPI/CR/216040135503/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4898966162097
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 12,000.00 95,991.03
UPI/CR/216000536042/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 5099054162099
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 1,033.60 94,957.43
UPI/DR/216046244883/IRCTC 5097790162095
Ap/PYTM/paytm-irct/Oid10-
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB ATOM- 11000105698078I 6,137.20 88,820.23
KGME- GANSUJIJ0
TRANSFER TO
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB ATOM- 11000105696772I 3,777.20 85,043.03
KGME- GANSUKHX2
TRANSFER TO
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB ATOM- 11000105697982I 3,777.20 81,265.83
KGME- GANSULBI9
TRANSFER TO
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB UA0477316280M 500.00 80,765.83
IMPS/P2A/216018910833/XXX OAGHPWTB6
XXXX336PYTM- TRANSFER TO 4
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB ICICI Bank WSBI1204612968 20,361.79 60,404.04
Credit card ICICI_CC IGANSVJGV4
Payments- TRANSFER TO
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAC00100264859 20,400.00 80,804.04
IMPS216020266093/99626323 0
28/XX0577/creditcard- MAC00100264859
0
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 54.00 80,750.04
2022 2022 UPI/DR/216156889247/G 4692599162094
GAJEND/PYTM/paytm-
6872/Oid20-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,753.60 76,996.44
2022 2022 UPI/DR/216203984148/IRCTC 4692649162090
Ap/PYTM/paytm-irct/Oid10-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,233.60 72,762.84
2022 2022 UPI/DR/216216227438/IRCTC 4692639162092
Ap/PYTM/paytm-irct/Oid10-
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,500.00 76,262.84
2022 2022 UPI/CR/216275640400/BHARA FROM
TH /PUNB/9894820022/Payme- 5098707162097
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 72,262.84
2022 2022 UPI/DR/216213691227/S 5099706162091
VENKAT/HDFC/saketh9628/UP
I-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 50.00 72,212.84
2022 2022 UPI/DR/216289834758/G 5098005162094
DEEN M/PYTM/paytm-
6841/Oid20-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,033.60 73,246.44
2022 2022 UPI/CR/216280715433/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099232162098
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,033.60 74,280.04
2022 2022 UPI/CR/216280795996/IRCTC FROM
Ap/PYTM/paytm-irct/colle- 5099201162094
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 170.00 74,110.04
2022 2022 UPI/DR/216303922881/CONVE 4696374162092
NAN/PYTM/paytm-5788/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 92.00 74,018.04
2022 2022 UPI/DR/216304336694/R R 5098089162096
Food/PYTM/paytm-6776/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 400.00 73,618.04
2022 2022 UPI/DR/216319151060/DUDE 5098107162099
SALON/UTIB/gpay-11177/NA-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 700.00 72,918.04
2022 2022 UPI/DR/216310839054/ZERO 4696383162091
TO /PYTM/paytm-6635/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun BY TRANSFER- TRANSFER 4,000.00 76,918.04
2022 2022 UPI/CR/216385905055/Mr FROM
MUTHU/CIUB/karthikeya/UPI- 4898998162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 220.00 76,698.04
2022 2022 UPI/DR/216313714036/SWAP 4694509162095
NA K/IOBA/skswapnaka/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,193.60 72,504.44
2022 2022 UPI/DR/216336450277/IRCTC 4696369162099
Ap/PYTM/paytm-irct/Oid10-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,233.60 68,270.84
2022 2022 UPI/DR/216337006842/IRCTC 5098073162094
Ap/PYTM/paytm-irct/Oid10-
12 Jun 12 Jun BY TRANSFER- TRANSFER 8,430.00 76,700.84
2022 2022 UPI/CR/216318754871/MOHA FROM
NAM 5098797162091
N/SBIN/mohanamad@/Tra-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,400.00 75,300.84
2022 2022 UPI/DR/216322906881/PRASA 4694466162092
ANTH/UTIB/prasaanth1/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 100.00 75,200.84
2022 2022 UPI/DR/216322284317/PRASA 5099844162092
ANTH/UTIB/prasaanth1/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 75,700.84
2022 2022 UPI/CR/216415723185/MUKHE FROM
SH /ICIC/mukheshrag/UPI- 4693034162091
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 75,500.84
2022 2022 UPI/DR/216410701915/MIRAK 4693851162091
ANT/ICIC/mirakantha/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 776.00 74,724.84
2022 2022 UPI/DR/216437408578/Little 4695802162094
H/PYTM/paytm-3183/Oid20-
13 Jun 13 Jun BY TRANSFER- TRANSFER 400.00 75,124.84
2022 2022 UPI/CR/216417585776/SWAP FROM
NA K/IOBA/skswapnaka/UPI- 4692980162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 23.00 75,101.84
2022 2022 UPI/DR/216439540710/KARTH 4693835162091
IK A/UBIN/Q44595550@/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,370.00 73,731.84
2022 2022 UPI/DR/216416114115/Red 5097502162097
Bus/HDFC/redbus-pay/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 32.00 73,699.84
2022 2022 UPI/DR/216473023435/SURES 4695568162099
H/KVBL/Q151219583/NA-
13 Jun 13 Jun BY TRANSFER- TRANSFER 12,000.00 85,699.84
2022 2022 UPI/CR/216421591218/MOHA FROM
NAM 5098815162094
N/SBIN/mohanamad@/MOH-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 5,000.00 80,699.84
2022 2022 UPI/DR/216448884509/VIGNE 5099346162099
SH K/BKID/6374495748/Paym-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,500.00 78,199.84
2022 2022 UPI/DR/216421098659/PALANI 4693758162098
V/SBIN/palanivenk/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 2,500.00 80,699.84
2022 2022 UPI/CR/216426627063/Ms FROM
Pooja/IDIB/poojakarth/UPI- 5098210162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 25.00 80,674.84
2022 2022 UPI/DR/216412345551/PhoneP 5097537162097
e/UTIB/EURONET@ax/Payme
n-
14 Jun 14 Jun BY TRANSFER- TRANSFER 20,000.00 1,00,674.84
2022 2022 UPI/CR/216532507798/Ms FROM
Pooja/IDIB/poojakarth/UPI- 4695119162092
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 1,01,674.84
2022 2022 UPI/CR/216532514177/Ms FROM
Pooja/IDIB/poojakarth/UPI- 5098898162096
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,00,674.84
2022 2022 UPI/DR/216511734262/Mrs 4695597162094
Gang/IDIB/gangagowri/UPI-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 99,674.84
2022 2022 UPI/DR/216511949272/Mrs 5099455162094
Gang/IDIB/gangagowri/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jun 14 Jun BY TRANSFER-INB Refund of 110001056967726 3,777.20 1,03,452.04
2022 2022 IGANSUKHX2- 42IXGAZYBCW7
TRANSFER
14 Jun 14 Jun BY TRANSFER-INB Refund of 110001056979826 3,777.20 1,07,229.24
2022 2022 IGANSULBI9- 42IXGAZYBEM3
TRANSFER
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 1,06,229.24
2022 2022 UPI/DR/216539510479/Arulmig 5097609162097
u/PYTM/paytm-8881/Oid20-
14 Jun 14 Jun BY TRANSFER- TRANSFER 24,850.00 1,31,079.24
2022 2022 UPI/CR/216557571409/VIGNE FROM
SH /ESFB/vignesasi@/Payme- 4693172162093
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 2,600.00 1,28,479.24
2022 2022 UPI/DR/216517044341/GOPIA 5099473162093
NAN/KVBL/gopi1991an/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 960.00 1,29,439.24
2022 2022 UPI/CR/216571206802/KARTH FROM
IKE/SBIN/9444525096/Payme- 4693176162099
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 28,080.00 1,01,359.24
2022 2022 UPI/DR/216650459423/razorpa 4695978162093
y/ICIC/razorpay@i/Garhw-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 28,080.00 73,279.24
2022 2022 UPI/DR/216634159932/Razorp 4692517162091
ay/SBIN/razor.pay@/Garhw-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 28,080.00 45,199.24
2022 2022 UPI/DR/216684215720/Razorp 4695988162091
ay/SBIN/razor.pay@/Garhw-
15 Jun 15 Jun TO TRANSFER-INB UA0478348232M 25,000.00 20,199.24
2022 2022 IMPS/P2A/216614569183/XXX OAGHZLNS7
XXXX776CIUB- TRANSFER TO 4
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 3,000.00 17,199.24
2022 2022 UPI/DR/216614023644/Mr 5099536162093
MUTHU/CIUB/karthikeya/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 5,000.00 12,199.24
2022 2022 UPI/DR/216707116098/SANU 5099625162093
C/DLXB/sanu.chang/UPI-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 967.60 11,231.64
2022 2022 UPI/DR/216708719451/ACT 4692575162092
Bro/PYTM/paytm-actc/Oidcw-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,209.50 10,022.14
2022 2022 UPI/DR/216708764577/ACT 4696084162090
Bro/PYTM/paytm-actc/Oidcw-
16 Jun 16 Jun BY TRANSFER- TRANSFER 3,000.00 13,022.14
2022 2022 UPI/CR/216714093996/VIGNE FROM
SH /ESFB/vignesasi@/Payme- 4693338162097
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 475.00 12,547.14
2022 2022 UPI/DR/216702461093/STATE 5097806162092
TR/HDFC/statetrans/Pay-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 3,211.80 9,335.34
2022 2022 UPI/DR/216704139709/IRCTC 4692559162091
Ap/PYTM/paytm-irct/Oid10-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 500.00 8,835.34
2022 2022 UPI/DR/216726862573/RAJA 4692541162091
ENT/HDFC/RAJAENTERP/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 50.00 8,785.34
2022 2022 UPI/DR/216733149156/DEVI 4694106162093
C/CNRB/Q411754819/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 90.00 8,695.34
2022 2022 UPI/DR/216733416292/SUTHA 5099591162097
R/SBIN/Q817905036/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 60.00 8,635.34
2022 2022 UPI/DR/216714101993/THRIS 4694148162094
HKU/BKID/thrishkuma/UPI-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 8,135.34
2022 2022 UPI/DR/216816931643/Mr 5099683162094
AJEES/CBIN/vavachuaje/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 30,000.00 38,135.34
2022 2022 UPI/CR/216932822340/RAJEN FROM
DRA/UTIB/nsrajendra/UPI- 4693603162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 36,135.34
2022 2022 UPI/DR/216911134953/ASHKA 5098041162091
R A/UTIB/ashkaralih/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 340.00 35,795.34
2022 2022 UPI/DR/216916122513/ASHKA 4694392162094
R A/UTIB/ashkaralih/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 100.00 35,695.34
2022 2022 UPI/DR/216916558016/SUSHM 4694351162092
A /SBIN/princearya/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 330.00 35,365.34
2022 2022 UPI/DR/216944593771/Lumax 4696273162096
Hy/JAKA/tm01515204/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 4,900.00 30,465.34
2022 2022 UPI/DR/216917396071/SUSHM 5098050162099
A /SBIN/princearya/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,500.00 28,965.34
2022 2022 UPI/DR/216917717281/ASHKA 5099706162091
R A/UTIB/ashkaralih/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 28,465.34
2022 2022 UPI/DR/216919012116/ASHKA 4694346162099
R A/UTIB/ashkaralih/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 14,500.00 13,965.34
2022 2022 UPI/DR/216990975175/Bank 5098026162090
Acc/ICIC/1686010750/Payme-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 190.00 13,775.34
2022 2022 UPI/DR/216947542020/ASHKA 4695735162090
R A/UTIB/ashkaralih/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 70.00 13,705.34
2022 2022 UPI/DR/216985171067/ANOOP 5099729162095
S/SBIN/Q486504914/NA-
19 Jun 19 Jun TO TRANSFER-INB ATOM- 11000107609954I 1,577.20 12,128.14
2022 2022 KGME- GANUGEYJ3
TRANSFER TO
19 Jun 19 Jun TO TRANSFER-INB ATOM- 11000107616102I 552.20 11,575.94
2022 2022 KGME- GANUGFZY5
TRANSFER TO
19 Jun 19 Jun TO TRANSFER-INB ATOM- 11000107616392I 552.20 11,023.74
2022 2022 KGME- GANUGHEL4
TRANSFER TO
19 Jun 19 Jun TO TRANSFER-INB ATOM- 11000107614657I 1,577.20 9,446.54
2022 2022 KGME- GANUGHAL1
TRANSFER TO
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 350.00 9,096.54
2022 2022 UPI/DR/217015335261/ASHKA 4694498162094
R A/UTIB/ashkaralih/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,000.00 8,096.54
2022 2022 UPI/DR/217017547589/Ms 4898933162095
Pooja/IDIB/poojakarth/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,033.60 7,062.94
2022 2022 UPI/DR/217054273135/IRCTC 4696406162098
Ap/PYTM/paytm-irct/Oid10-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,033.60 6,029.34
2022 2022 UPI/DR/217054595002/IRCTC 4692689162093
Ap/PYTM/paytm-irct/Oid10-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,033.60 4,995.74
2022 2022 UPI/DR/217054823246/IRCTC 4696402162092
Ap/PYTM/paytm-irct/Oid10-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 1,033.60 3,962.14
2022 2022 UPI/DR/217055959974/IRCTC 5098101162095
Ap/PYTM/paytm-irct/Oid10-
19 Jun 19 Jun BY TRANSFER- TRANSFER 450.00 4,412.14
2022 2022 UPI/CR/217065409592/ASHKA FROM
R A/UTIB/ashkaralih/UPI- 5099253162093
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 900.00 3,512.14
2022 2022 UPI/DR/217072962637/SRI 5098098162095
VENK/CIUB/EzE0014826/NA-
19 Jun 19 Jun BY TRANSFER- TRANSFER 300.00 3,812.14
2022 2022 UPI/CR/217020623348/PAVITH FROM
RA/SBIN/pavithranc/UPI- 5098774162098
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 93.00 3,719.14
2022 2022 UPI/DR/217085218828/UTHAY 4692667162099
AKU/YESB/BHARATPE90/Verif
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 3,419.14
2022 2022 UPI/DR/217022544765/ASHKA 4694458162091
R A/UTIB/ashkaralih/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 500.00 3,919.14
2022 2022 UPI/CR/217069193877/PRASA FROM
ANTH/UTIB/prasaanth1/UPI- 4898943162093
20 Jun 20 Jun BY TRANSFER- TRANSFER 1,44,000.00 1,47,919.14
2022 2022 NEFT*HSBC0600002*HSBCN2 FROM
2171687580*MR SRINIVASAN 3199967044305
VE-
20 Jun 20 Jun BY TRANSFER- TRANSFER 56,000.00 2,03,919.14
2022 2022 NEFT*HSBC0600002*HSBCN2 FROM
2171706272*MR SRINIVASAN 3199972044308
VE-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 39,000.00 1,64,919.14
2022 2022 UPI/DR/217147052984/VIGNE 4693778162095
SH K/BKID/6374495748/Paym-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,59,919.14
2022 2022 UPI/DR/217170725234/MS 4693848162096
YALAM/IDIB/9848733889/Pay
me-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 240.00 1,59,679.14
2022 2022 UPI/DR/217118267124/Swiggy/ 5097544162098
UTIB/swiggy.sto/Swiggy-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,888.60 1,57,790.54
2022 2022 UPI/DR/217172741483/IRCTC 4695793162091
Ap/PYTM/paytm-irct/Oid10-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 12,514.00 1,45,276.54
2022 2022 UPI/DR/217136655765/Cleartri/ 4692448162098
HDFC/cleartrip./Clear-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 9,054.00 1,36,222.54
2022 2022 UPI/DR/217180589775/Razorp 4692444162092
ay/ICIC/rpy.qrclea/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20,145.00 1,16,077.54
2022 2022 UPI/DR/217182728192/Razorp 5097604162092
ay/ICIC/rpy.qrclea/Payme-
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