Account Name :Mr. AKBAR ALI S,Mrs.

JABEEN A
Address : 4/54/3 CHERAN NAGAR
ARUGAMPALAYAM KATHAPARAI
KARUR 639006-639006
Karur
Date :11 May 2022
Account Number :00000054057726036
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VENGAMEDU
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :74058935277
IFS Code :SBIN0018112
(Indian Financial System)
MICR Code :639002025
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2021 :1,955.53

Account Statement from 1 Apr 2021 to 31 Mar 2022

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

Date No.
2 Apr 2021 2 Apr 2021 ATM WDL-ATM CASH 10922 500.00 1,455.53
VENGAMEDU KARUR-
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 1.00 1,456.53
UPI/CR/109310361144/RAMA FROM
MOOR/BARB/moorthymmm/UP 5098672162094
I-
3 Apr 2021 3 Apr 2021 BY TRANSFER- TRANSFER 11,000.00 12,456.53
UPI/CR/109310381396/RAMA FROM
MOOR/BARB/moorthymmm/UP 5098683162091
I-
3 Apr 2021 3 Apr 2021 CASH DEPOSIT-CASH 16,000.00 28,456.53
DEPOSIT SELF-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 9952 8,000.00 20,456.53
SBI-SUBHASHNAGAR
VENGAMEDU-
3 Apr 2021 3 Apr 2021 ATM WDL-ATM CASH 8171 4,000.00 16,456.53
SBI VENGAMEDU
KARUR-
5 Apr 2021 5 Apr 2021 DEBIT-ACHDr 15,869.00 587.53
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2021 5 Apr 2021 CASH DEPOSIT-CASH 33,000.00 33,587.53
DEPOSIT SELF-
7 Apr 2021 7 Apr 2021 DEBIT-ACHDr 23,173.00 10,414.53
ICIC00261000001992 TP ACH
MAGMA H-
7 Apr 2021 7 Apr 2021 ATM WDL-ATM CASH 8874 500.00 9,914.53
SBI VENGAMEDU
KARUR-
9 Apr 2021 9 Apr 2021 ATM WDL-ATM CASH 9302 6,000.00 3,914.53
SBI VENGAMEDU
KARUR-
9 Apr 2021 9 Apr 2021 ATM WDL-ATM CASH 10992 500.00 3,414.53
VENGAMEDU KARUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Apr 11 Apr ATM WDL-ATM CASH 11011 500.00 2,914.53
2021 2021 JAWAHARBAZZAR
KARUR-
12 Apr 12 Apr CASH DEPOSIT-CASH 20,000.00 22,914.53
2021 2021 DEPOSIT SELF-
12 Apr 12 Apr ATM WDL-ATM CASH 230 9,500.00 13,414.53
2021 2021 SBI VENGAMEDU
KARUR-
12 Apr 12 Apr ATM WDL-ATM CASH 231 9,500.00 3,914.53
2021 2021 SBI VENGAMEDU
KARUR-
12 Apr 12 Apr ATM WDL-ATM CASH 232 3,500.00 414.53
2021 2021 SBI VENGAMEDU
KARUR-
15 Apr 15 Apr DEBIT-CMP MANDATE DEBIT 117.00 297.53
2021 2021 Bajaj Finance Ltd.-
17 Apr 17 Apr CASH DEPOSIT-CASH 18,000.00 18,297.53
2021 2021 DEPOSIT SELF-
17 Apr 17 Apr EXCESS CASH DEPOSIT 38976288 59.00 18,238.53
2021 2021 CHAR--38976288
17 Apr 17 Apr TO TRANSFER-INB LT170412276135 17,786.00 452.53
2021 2021 IMPS/P2A/110712930775/XXX 6MOAEHSEAE0
XXXX460ICICnull- TRANSFER T
22 Apr 22 Apr BY TRANSFER- TRANSFER 92,800.00 93,252.53
2021 2021 NEFT*HDFC0000240*N112211 FROM
481667626*HDFC Bank Ltd*13- 3199682044307
22 Apr 22 Apr CHEQUE WDL-CHEQUE TRANSFER 75,000.00 18,252.53
2021 2021 TRANSFER TO-127823 FROM
31685610755
/ 127823
22 Apr 22 Apr ATM WDL-ATM CASH 11121 9,000.00 9,252.53
2021 2021 DOOR NO.19 SHOP NO OLD
KARUR-
22 Apr 22 Apr ATM WDL-ATM CASH 11121 9,000.00 252.53
2021 2021 DOOR NO.19 SHOP NO OLD
KARUR-
26 Apr 26 Apr ACH MANDATE CHARGES- 38976288 59.00 193.53
2021 2021 MAGMA HO NACH CREATE
00035572
SBIN0000000053944558-
38976288
3 May 2021 3 May 2021 ACH MANDATE CHARGES- 38976288 59.00 134.53
HDFC BAN NACH CREATE
00004837
SBIN0000000054226404-
38976288
4 May 2021 4 May 2021 CASH DEPOSIT-CASH 20,000.00 20,134.53
DEPOSIT SELF-
5 May 2021 5 May 2021 DEBIT-ACHDr 15,869.00 4,265.53
HDFC00017000001103 HDFC
BANK LIMI-
6 May 2021 6 May 2021 CASH DEPOSIT-CASH 39,000.00 43,265.53
DEPOSIT SELF-
7 May 2021 7 May 2021 DEBIT-ACHDr 17,786.00 25,479.53
ICIC00261000001992 TP ACH
MAGMA H-
7 May 2021 7 May 2021 DEBIT-ACHDr 23,173.00 2,306.53
ICIC00261000001992 TP ACH
MAGMA H-
8 May 2021 8 May 2021 ATM WDL-ATM CASH 5668 2,000.00 306.53
SBI VENGAMEDU
KARUR-
11 May 11 May by debit card- 200.00 106.53
2021 2021 OTHPOS113102345654SHRI
AAC FUELS KARUR-
20 May 20 May BY TRANSFER- TRANSFER 54.60 161.13
2021 2021 1051971406723 IOC Ref FROM
No5311724602 4599411105212
SBIN00060000000-
4 Jun 2021 4 Jun 2021 BY TRANSFER- AUTH TRANSFER 21,000.00 21,161.13
QUEAMTCRTOBGLREVTOAC FROM
- 98576181129
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2021 5 Jun 2021 TO CLEARING-HDF 127820 4,837.00 16,324.13
HDFCBANKLTDLOANacRAC-
127820
5 Jun 2021 5 Jun 2021 DEBIT-ACHDr 15,869.00 455.13
HDFC00017000001103 HDFC
BANK LIMI-
7 Jun 2021 7 Jun 2021 CASH DEPOSIT-CASH 41,000.00 41,455.13
DEPOSIT SELF-
7 Jun 2021 7 Jun 2021 DEBIT-ACHDr 23,173.00 18,282.13
ICIC00261000001992 TP ACH
MAGMA H-
7 Jun 2021 7 Jun 2021 DEBIT-ACHDr 17,786.00 496.13
ICIC00261000001992 TP ACH
MAGMA H-
8 Jun 2021 8 Jun 2021 ATM WDL-ATM CASH 1206 300.00 196.13
SBI-SUBHASHNAGAR
VENGAMEDU-
21 Jun 21 Jun BY TRANSFER- TRANSFER 54.60 250.73
2021 2021 1062046926147 IOC Ref FROM
No5388145040 4599438105211
SBIN00060000000-
21 Jun 21 Jun BY TRANSFER-INB MAC00075908299 40,000.00 40,250.73
2021 2021 IMPS117213166170/89408134 8
02/XX2535/Agent firs- MAC00075908299
8
21 Jun 21 Jun ATM WDL-ATM CASH 1862 9,000.00 31,250.73
2021 2021 SBI VENGAMEDU
KARUR-
21 Jun 21 Jun ATM WDL-ATM CASH 1863 9,500.00 21,750.73
2021 2021 SBI VENGAMEDU
KARUR-
21 Jun 21 Jun ATM WDL-ATM CASH 1864 9,500.00 12,250.73
2021 2021 SBI VENGAMEDU
KARUR-
21 Jun 21 Jun ATM WDL-ATM CASH 1865 9,500.00 2,750.73
2021 2021 SBI VENGAMEDU
KARUR-
22 Jun 22 Jun ATM WDL-ATM CASH 2018 2,000.00 750.73
2021 2021 SBI VENGAMEDU
KARUR-
24 Jun 24 Jun BY TRANSFER- TRANSFER 5,000.00 5,750.73
2021 2021 UPI/CR/117513693328/Mr M FROM
SAM/IDIB/8637488677/UPI- 5099076162094
24 Jun 24 Jun ATM WDL-ATM CASH 2180 5,500.00 250.73
2021 2021 SBI VENGAMEDU
KARUR-
25 Jun 25 Jun CREDIT INTEREST-- 20.00 270.73
2021 2021
26 Jun 26 Jun by debit card- 100.00 170.73
2021 2021 OTHPOS117702828533SHRI
AAC FUELS KARUR-
26 Jun 26 Jun TAX DEDUCTION-- TRANSFER TO 6.00 164.73
2021 2021 4898047181127
26 Jun 26 Jun CESS DEDUCTION-- TRANSFER TO 1.00 163.73
2021 2021 4898047181127
29 Jun 29 Jun BY TRANSFER-INB MAA00080280787 50,000.00 50,163.73
2021 2021 IMPS118014124167/89408134 8
02/XX2535/Mubarak Al- MAA00080280787
8
29 Jun 29 Jun ATM WDL-ATM CASH 11801 9,500.00 40,663.73
2021 2021 DOOR NO.19 SHOP NO OLD
KARUR-
29 Jun 29 Jun ATM WDL-ATM CASH 11801 9,500.00 31,163.73
2021 2021 DOOR NO.19 SHOP NO OLD
KARUR-
29 Jun 29 Jun ATM WDL-ATM CASH 7537 9,900.00 21,263.73
2021 2021 SBI-SUBHASHNAGAR
VENGAMEDU-
29 Jun 29 Jun ATM WDL-ATM CASH 7538 9,900.00 11,363.73
2021 2021 SBI-SUBHASHNAGAR
VENGAMEDU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun ATM WDL-ATM CASH 8109 6,500.00 4,863.73
2021 2021 KARUR KARUR-
5 Jul 2021 5 Jul 2021 CASH DEPOSIT-CASH 16,500.00 21,363.73
DEPOSIT SELF-
5 Jul 2021 5 Jul 2021 DEBIT-ACHDr 15,869.00 5,494.73
HDFC00017000001103 HDFC
BANK LIMI-
5 Jul 2021 5 Jul 2021 DEBIT-ACHDr 4,837.00 657.73
HDFC00017000001103 HDFC
BANK LIMI-
6 Jul 2021 6 Jul 2021 CASH DEPOSIT-CASH 41,000.00 41,657.73
DEPOSIT SELF-
7 Jul 2021 7 Jul 2021 DEBIT-ACHDr 19,817.00 21,840.73
ICIC00261000001992 TP ACH
MAGMA H-
7 Jul 2021 7 Jul 2021 DEBIT-ACHDr 17,786.00 4,054.73
ICIC00261000001992 TP ACH
MAGMA H-
8 Jul 2021 8 Jul 2021 CASH WITHDRAWAL-CASH 3,500.00 554.73
WITHDRAWAL SELF-
16 Jul 2021 16 Jul 2021 ACH MANDATE CHARGES- 38976288 59.00 495.73
MAGMA HO NACH CANCEL
00046144
SBIN0000000016085050-
38976288
19 Jul 2021 19 Jul 2021 BY TRANSFER-INB MAB00080810082 1.00 496.73
IMPS120011934606/96050984 7
77/XX2896/IMPS to Ac- MAB00080810082
7
19 Jul 2021 19 Jul 2021 BY TRANSFER-INB MAC00078230417 5,000.00 5,496.73
IMPS120011934875/96050984 9
77/XX2896/IMPS to Ac- MAC00078230417
9
21 Jul 2021 21 Jul 2021 ATM WDL-ATM CASH 3993 1,000.00 4,496.73
KARUR KARUR-
24 Jul 2021 24 Jul 2021 ATM WDL-ATM CASH 4459 3,000.00 1,496.73
KARUR KARUR-
27 Jul 2021 27 Jul 2021 by debit card- 780.00 716.73
SBIPOS003397145332APOLL
O HOSPITALS ENTER KARUR
-
31 Jul 2021 31 Jul 2021 by debit card-OTHPOS597598 200.00 516.73
SHRI AAC FUELS KARUR
-
4 Aug 2021 4 Aug 2021 CREDIT INTEREST-- 9.00 525.73
4 Aug 2021 4 Aug 2021 TAX DEDUCTION-- TRANSFER TO 3.00 522.73
4898047181127
4 Aug 2021 4 Aug 2021 CESS DEDUCTION-- TRANSFER TO 1.00 521.73
4898047181127
4 Aug 2021 4 Aug 2021 DEBIT INTEREST-- 5.00 516.73
5 Aug 2021 5 Aug 2021 CASH DEPOSIT-CASH 21,000.00 21,516.73
DEPOSIT SELF-
5 Aug 2021 5 Aug 2021 DEBIT-ACHDr 15,869.00 5,647.73
HDFC00017000001103 HDFC
BANK LIMI-
5 Aug 2021 5 Aug 2021 DEBIT-ACHDr 4,837.00 810.73
HDFC00017000001103 HDFC
BANK LIMI-
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 1.00 811.73
UPI/CR/121908296413/BOOPA FROM
THI/KVBL/boopathisu/UPI- 5098678162098
7 Aug 2021 7 Aug 2021 BY TRANSFER- TRANSFER 40,000.00 40,811.73
UPI/CR/121908305371/BOOPA FROM
THI/KVBL/boopathisu/UPI- 5098685162099
7 Aug 2021 7 Aug 2021 DEBIT-ACHDr 19,817.00 20,994.73
ICIC00261000001992 TP ACH
MAGMA H-
7 Aug 2021 7 Aug 2021 DEBIT-ACHDr 17,786.00 3,208.73
ICIC00261000001992 TP ACH
MAGMA H-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Aug 2021 8 Aug 2021 by debit card-OTHPOS967661 1,000.00 2,208.73
SHRI AAC FUELS KARUR
-
10 Aug 10 Aug by debit card-OTHPOS673946 1,000.00 1,208.73
2021 2021 QUEEN MOBILES
KARUR-
23 Aug 23 Aug BY TRANSFER-INB MAC00081391451 1.00 1,209.73
2021 2021 IMPS123518128514/99442380 5
60/XX0175/Bajaj Fina- MAC00081391451
5
23 Aug 23 Aug BY TRANSFER-CMP CMP00000000369 10,749.11 11,958.84
2021 2021 POONAWALLA HOUSING 484661AODU499
FINANCE LIMITED- 136
TRANS
24 Aug 24 Aug ATM WDL-ATM CASH 2064 8,000.00 3,958.84
2021 2021 SBI VENGAMEDU
KARUR-
29 Aug 29 Aug ATM WDL-ATM CASH 12410 2,000.00 1,958.84
2021 2021 CHURCHCORNER
KARUR-
30 Aug 30 Aug by debit card-OTHPOS190179 1,000.00 958.84
2021 2021 SHRI AAC FUELS KARUR
-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1.00 957.84
2021 2021 UPI/DR/124302964382/Inbasag 5099431162092
a/SBIN/8220802588/Payme-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1.00 956.84
2021 2021 UPI/DR/124335548869/Bank 4693868162093
Acc/SBIN/3958932130/Payme-
4 Sep 2021 4 Sep 2021 TO TRANSFER- TRANSFER TO 1.00 955.84
UPI/DR/124769817533/JABEE 5098057162093
N A/SBIN/7200441443/Paym-
4 Sep 2021 4 Sep 2021 BY TRANSFER- TRANSFER 21,500.00 22,455.84
UPI/CR/124768646624/Moham FROM
ath/SBIN/fazillovel/Payme- 4693566162096
5 Sep 2021 5 Sep 2021 DEBIT-ACHDr 15,869.00 6,586.84
HDFC00017000001103 HDFC
BANK LIMI-
5 Sep 2021 5 Sep 2021 DEBIT-ACHDr 4,837.00 1,749.84
HDFC00017000001103 HDFC
BANK LIMI-
7 Sep 2021 7 Sep 2021 CASH DEPOSIT-CASH 38,000.00 39,749.84
DEPOSIT SELF-
7 Sep 2021 7 Sep 2021 DEBIT-ACHDr 19,817.00 19,932.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Sep 2021 7 Sep 2021 DEBIT-ACHDr 17,786.00 2,146.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Sep 2021 7 Sep 2021 BY TRANSFER- TRANSFER 1.00 2,147.84
UPI/CR/125045500657/JABEE FROM
N A/SBIN/7200441443/Paym- 4693170162094
7 Sep 2021 7 Sep 2021 ATM WDL-ATM CASH 6253 2,000.00 147.84
KARUR KARUR-
11 Sep 11 Sep BY TRANSFER- TRANSFER 10.00 157.84
2021 2021 UPI/CR/125488628235/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 5099234162096
11 Sep 11 Sep BY TRANSFER- TRANSFER 20,000.00 20,157.84
2021 2021 UPI/CR/125492410750/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 5099185162090
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,500.00 22,657.84
2021 2021 UPI/CR/125492416146/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4899375162091
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,500.00 25,157.84
2021 2021 UPI/CR/125493407034/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4693533162094
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 25,147.84
2021 2021 UPI/DR/125464063127/JABEE 4694399162097
N A/SBIN/7200441443/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 25,146.84
2021 2021 UPI/DR/125411829114/VIGNE 4694308162094
SH B/IOBA/9894789014/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 3,080.00 22,066.84
2021 2021 UPI/DR/125431332243/VIGNE 5099709162098
SH B/IOBA/9894789014/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 22,065.84
2021 2021 UPI/DR/125410650648/UMAM 5099752162096
AHES/SBIN/7708636674/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 22,055.84
2021 2021 UPI/DR/125423827928/JABEE 4694309162093
N A/SBIN/7200441443/Paym-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1,000.00 21,055.84
2021 2021 UPI/DR/125464953367/UMAM 4898907162096
AHES/SBIN/7708636674/Paym
e-
11 Sep 11 Sep BY TRANSFER- TRANSFER 1.00 21,056.84
2021 2021 UPI/CR/125475843017/UMAM FROM
AHES/SBIN/7708636674/Paym 5098704162090
e-
11 Sep 11 Sep ATM WDL-ATM CASH 12541 1,000.00 20,056.84
2021 2021 CHURCHCORNER
KARUR-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 500.00 19,556.84
2021 2021 UPI/DR/125471774014/Mr 4694306162096
Vigne/CIUB/9597783036/Paym
e-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 1.00 19,555.84
2021 2021 UPI/DR/125445083037/JABEE 5098041162091
N A/SBIN/7200441443/Paym-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 10.00 19,545.84
2021 2021 UPI/DR/125501720321/JABEE 4694452162097
N A/SBIN/7200441443/Paym-
13 Sep 13 Sep ATM WDL-ATM CASH 8105 1,000.00 18,545.84
2021 2021 KARUR KARUR-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 18,535.84
2021 2021 UPI/DR/125703909538/Inbasag 4898819162096
a/SBIN/8220802588/Payme-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 3,000.00 15,535.84
2021 2021 UPI/DR/125782372828/Inbasag 5099445162096
a/SBIN/8220802588/Payme-
14 Sep 14 Sep by debit card-OTHPOS346421 1,000.00 14,535.84
2021 2021 SHRI AAC FUELS KARUR
-
15 Sep 15 Sep BY TRANSFER- TRANSFER 5,000.00 19,535.84
2021 2021 UPI/CR/125869660477/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4897708162090
16 Sep 16 Sep ATM WDL-ATM CASH 12591 5,000.00 14,535.84
2021 2021 CHURCHCORNER
KARUR-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 149.00 14,386.84
2021 2021 UPI/DR/125902222547/PhoneP 5097784162094
e/YESB/EURONET@yb/Payme
n-
18 Sep 18 Sep by debit card-OTHPOS167241 1,000.00 13,386.84
2021 2021 SHRI AAC FUELS KARUR
-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 249.00 13,137.84
2021 2021 UPI/DR/126435480829/Bharti 4692481162098
A/YESB/AIRTELPRED/Payme-
22 Sep 22 Sep by debit card-OTHPOS310874 1,000.00 12,137.84
2021 2021 SHRI AAC FUELS KARUR
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1.00 12,136.84
2021 2021 UPI/DR/126669755040/JABEE 5099554162091
N A/SBIN/7200441443/Paym-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 7,136.84
2021 2021 UPI/DR/126645489985/JABEE 5099556162099
N A/SBIN/7200441443/Paym-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1.00 7,135.84
2021 2021 UPI/DR/126632804400/ASHOK 4898873162091
KUM/SBIN/9994674574/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 6,000.00 1,135.84
2021 2021 UPI/DR/126651869051/ASHOK 4694154162096
KUM/SBIN/9994674574/Payme
-
25 Sep 25 Sep CREDIT INTEREST-- 26.00 1,161.84
2021 2021
26 Sep 26 Sep ATM WDL-ATM CASH 3776 500.00 661.84
2021 2021 SBI VENGAMEDU
KARUR-
1 Oct 2021 1 Oct 2021 by debit card-OTHPOS786655 100.00 561.84
SHRI AAC FUELS KARUR
-
4 Oct 2021 4 Oct 2021 CASH DEPOSIT-CASH 21,000.00 21,561.84
DEPOSIT SELF-
5 Oct 2021 5 Oct 2021 DEBIT-ACHDr 15,869.00 5,692.84
HDFC00017000001103 HDFC
BANK LIMI-
5 Oct 2021 5 Oct 2021 DEBIT-ACHDr 4,837.00 855.84
HDFC00017000001103 HDFC
BANK LIMI-
6 Oct 2021 6 Oct 2021 CASH DEPOSIT-CASH 9,000.00 9,855.84
Deposited at GCC-
6 Oct 2021 6 Oct 2021 BY TRANSFER- TRANSFER 10,000.00 19,855.84
UPI/CR/127949205612/LATHA FROM
B/KVBL/lathabalan/Balanc- 5098957162091
7 Oct 2021 7 Oct 2021 BY TRANSFER- TRANSFER 19,000.00 38,855.84
UPI/CR/128062430527/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4693331162094
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 19,817.00 19,038.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Oct 2021 7 Oct 2021 DEBIT-ACHDr 17,786.00 1,252.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Oct 2021 7 Oct 2021 ATM WDL-ATM CASH 8362 500.00 752.84
SBI-SUBHASHNAGAR
VENGAMEDU-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 219.00 533.84
2021 2021 UPI/DR/128467070107/Bharti 4692452162092
A/YESB/AIRTELPRED/Payme-
11 Oct 11 Oct CASH DEPOSIT-CASH 10,000.00 10,533.84
2021 2021 Deposited at GCC-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 10,433.84
2021 2021 UPI/DR/128469317920/VIGNE 4693777162096
SH B/IOBA/9894789014/Paym-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,900.00 7,533.84
2021 2021 UPI/DR/128458050387/VIGNE 4693800162090
SH B/IOBA/9894789014/Paym-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 45.00 7,488.84
2021 2021 UPI/DR/128572668765/Inbasag 5099453162096
a/SBIN/8220802588/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 2,300.00 5,188.84
2021 2021 UPI/DR/128583031554/Inbasag 5099434162099
a/SBIN/8220802588/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 149.00 5,039.84
2021 2021 UPI/DR/128629314044/PhoneP 4692527162099
e/YESB/EURONET@yb/Payme
n-
16 Oct 16 Oct BY TRANSFER-INB MAC00086651292 1.00 5,040.84
2021 2021 IMPS128911485383/96050984 4
77/XX2896/IMPS to Ac- MAC00086651292
4
16 Oct 16 Oct BY TRANSFER-INB MAA00090410681 5,000.00 10,040.84
2021 2021 IMPS128911485675/96050984 2
77/XX2896/IMPS to Ac- MAA00090410681
2
16 Oct 16 Oct by debit card-OTHPOS517734 1,000.00 9,040.84
2021 2021 AKC SERVICE STATION
KARUR-
16 Oct 16 Oct ATM WDL-ATM CASH 8338 1,500.00 7,540.84
2021 2021 SBI VENGAMEDU
KARUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 249.00 7,291.84
2021 2021 UPI/DR/129239848304/Bharti 5097641162098
A/YESB/AIRTELPRED/Payme-
21 Oct 21 Oct by debit card-OTHPOS430019 500.00 6,791.84
2021 2021 SHRI AAC FUELS KARUR
-
23 Oct 23 Oct ATM WDL-ATM CASH 9399 1,000.00 5,791.84
2021 2021 SBI VENGAMEDU
KARUR-
24 Oct 24 Oct by debit card-OTHPOS250491 500.00 5,291.84
2021 2021 SHRI AAC FUELS KARUR
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 3,250.00 2,041.84
2021 2021 UPI/DR/129713610099/SELVA 5098127162096
KUM/TMBL/selvabalaj/UPI-
25 Oct 25 Oct BY TRANSFER- TRANSFER 7,600.00 9,641.84
2021 2021 UPI/CR/129809899345/M FROM
SARAVA/IOBA/saravanany/UPI 5098813162096
-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 100.00 9,541.84
2021 2021 UPI/DR/129807442681/Inbasag 4693835162091
a/SBIN/8220802588/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 7,500.00 2,041.84
2021 2021 UPI/DR/129822507781/Inbasag 4898812162093
a/SBIN/8220802588/Payme-
25 Oct 25 Oct by debit card-OTHPOS695248 100.00 1,941.84
2021 2021 SHRI AAC FUELS KARUR
-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 1,841.84
2021 2021 UPI/DR/129914906493/Inbasag 4693964162094
a/SBIN/inbasagaar/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 1,941.84
2021 2021 UPI/CR/129914929825/Inbasag FROM
a/SBIN/inbasagaar/UPI- 5098947162093
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 1,841.84
2021 2021 UPI/DR/129914917974/Inbasag 4898817162098
a/SBIN/inbasagaar/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 1,941.84
2021 2021 UPI/CR/129914943312/Inbasag FROM
a/SBIN/inbasagaar/UPI- 4693093162091
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 1,000.00 941.84
2021 2021 UPI/DR/129969494817/Inbasag 5097657162090
a/SBIN/8220802588/Payme-
26 Oct 26 Oct BY TRANSFER- TRANSFER 50,000.00 50,941.84
2021 2021 UPI/CR/129928188972/M FROM
SARAVA/IOBA/saravanany/UPI 4693116162090
-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1.00 50,940.84
2021 2021 UPI/DR/130060054331/JABEE 4693999162093
N A/SBIN/7200441443/Paym-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 5,000.00 45,940.84
2021 2021 UPI/DR/130010042120/CHRIS 5099511162092
TOP/KKBK/christophe/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20,000.00 25,940.84
2021 2021 UPI/DR/130104960433/Inbasag 4694158162092
a/SBIN/8220802588/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 20,000.00 5,940.84
2021 2021 UPI/DR/130101838349/Inbasag 4694094162092
a/SBIN/8220802588/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 5,000.00 940.84
2021 2021 UPI/DR/130146852080/Inbasag 5099581162099
a/SBIN/8220802588/Payme-
28 Oct 28 Oct by debit card-OTHPOS552172 150.00 790.84
2021 2021 SHRI AAC FUELS KARUR
-
31 Oct 31 Oct BY TRANSFER- TRANSFER 5,000.00 5,790.84
2021 2021 UPI/CR/130453013311/BOOPA FROM
THI/KVBL/boopathisu/UPI- 4693677162090
2 Nov 2021 2 Nov 2021 BY TRANSFER- TRANSFER 45,000.00 50,790.84
UPI/CR/130633920525/M FROM
SARAVA/IOBA/saravanany/UPI 4693199162092
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2021 3 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 45,790.84
UPI/DR/130717508188/CHRIS 4898846162093
TOP/KKBK/christophe/Payme-
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 15,869.00 29,921.84
HDFC00017000001103 HDFC
BANK LIMI-
5 Nov 2021 5 Nov 2021 DEBIT-ACHDr 4,837.00 25,084.84
HDFC00017000001103 HDFC
BANK LIMI-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 100.00 25,184.84
UPI/CR/131003037718/JABEE FROM
N A/SBIN/7200441443/Paym- 5099246162092
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 4,900.00 30,084.84
UPI/CR/131004294165/JABEE FROM
N A/SBIN/7200441443/Paym- 5098695162097
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 20,000.00 50,084.84
UPI/CR/131096721414/M FROM
SARAVA/IOBA/saravanany/sar 5099251162095
av-
6 Nov 2021 6 Nov 2021 BY TRANSFER- TRANSFER 5,000.00 55,084.84
UPI/CR/131096724930/M FROM
SARAVA/IOBA/saravanany/UPI 4897723162092
-
7 Nov 2021 7 Nov 2021 ATM WDL-ATM CASH 3080 1,000.00 54,084.84
SBI VENGAMEDU
KARUR-
7 Nov 2021 7 Nov 2021 DEBIT-ACHDr 19,817.00 34,267.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Nov 2021 7 Nov 2021 DEBIT-ACHDr 17,786.00 16,481.84
ICIC00261000001992 TP ACH
MAGMA H-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 1,000.00 15,481.84
UPI/DR/131137450365/JABEE 4694506162098
N A/SBIN/7200441443/Paym-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 4,000.00 11,481.84
UPI/DR/131125779776/JABEE 4694411162096
N A/SBIN/7200441443/Paym-
7 Nov 2021 7 Nov 2021 TO TRANSFER- TRANSFER TO 151.00 11,330.84
UPI/DR/131132582685/PhoneP 5098088162097
e/YESB/BILLDESKPP/Paymen-
8 Nov 2021 8 Nov 2021 ATM WDL-ATM CASH 3655 5,000.00 6,330.84
KARUR KARUR-
8 Nov 2021 8 Nov 2021 TO TRANSFER- TRANSFER TO 221.00 6,109.84
UPI/DR/131240401286/Bharti 5097551162099
A/YESB/AIRTELPRED/Payme-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 20.00 6,089.84
UPI/DR/131321191770/Bharti 4692460162092
A/YESB/AIRTELPRED/Payme-
9 Nov 2021 9 Nov 2021 TO TRANSFER- TRANSFER TO 5,000.00 1,089.84
UPI/DR/131384432184/M S 4693870162098
GRA/UTIB/msgraphics/Payme-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1.00 1,090.84
2021 2021 UPI/CR/131568839693/VIGNE FROM
SH B/IOBA/9894789014/Paym- 5099076162094
12 Nov 12 Nov ATM WDL-ATM CASH 13161 1,000.00 90.84
2021 2021 CHURCHCORNER
KARUR-
16 Nov 16 Nov CASH DEPOSIT-CASH 26,000.00 26,090.84
2021 2021 Deposited at GCC-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 3,020.00 23,070.84
2021 2021 UPI/DR/132037869944/VIGNE 5099476162090
SH B/IOBA/9894789014/Paym-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 1,040.00 22,030.84
2021 2021 UPI/DR/132089708489/PhoneP 4898732162093
e/YESB/BILLDESKPP/Paymen-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,000.00 17,030.84
2021 2021 UPI/DR/132031049654/Mr 5097672162092
KAVIR/CIUB/9003867957/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 8,350.00 8,680.84
2021 2021 UPI/DR/132106564681/M 4693979162097
LOGANA/KVBL/Logu10696@/
Payme-
17 Nov 17 Nov DUPLICATE 38976288 354.00 8,326.84
2021 2021 PASSBOOK/STATE--38976288
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 700.00 7,626.84
2021 2021 UPI/DR/132115869739/Datcha 5099508162096
na/BARB/8667047439/Payme-
18 Nov 18 Nov CASH DEPOSIT-CASH 20,000.00 27,626.84
2021 2021 DEPOSIT SELF-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10,000.00 17,626.84
2021 2021 UPI/DR/132217093446/MAJITH 4694083162095
A/TMBL/majithassl/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 5,000.00 12,626.84
2021 2021 UPI/DR/132217143054/MAJITH 5097840162090
A/TMBL/majithassl/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 11,626.84
2021 2021 UPI/DR/132551916141/CHRIS 5099828162092
TOP/KKBK/christophe/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 5,000.00 6,626.84
2021 2021 UPI/DR/132691819750/Mr 4898798162096
KAVIR/CIUB/9003867957/Pay
me-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 130.00 6,496.84
2021 2021 UPI/DR/132611319499/DURAI 5097573162094
D/KVBL/9944349302/Paymen-
23 Nov 23 Nov BY TRANSFER- TRANSFER 54.60 6,551.44
2021 2021 P1121031D40D8 IOCL LPG FROM
SUBSIDY IOAP34D- 4599409105215
24 Nov 24 Nov CASH DEPOSIT-CASH 1,30,000.00 1,36,551.44
2021 2021 DEPOSIT SELF-
25 Nov 25 Nov TO CLEARING-HDF HDFC 127827 84,534.00 52,017.44
2021 2021 BANK L GEN RECEIPT O-
127827
25 Nov 25 Nov TO CLEARING-HDF HDFC 127826 42,948.00 9,069.44
2021 2021 BANK L GEN RECEIPT O-
127826
26 Nov 26 Nov TO TRANSFER-INB LT261117594430 1,000.00 8,069.44
2021 2021 IMPS/P2A/133017575951/XXX 8MOAFLYOBA0
XXXX016ICICFor techni- TRANSFER T
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 7,569.44
2021 2021 UPI/DR/133111028514/SELVA 4694306162096
KUM/TMBL/selvabalaj/UPI-
27 Nov 27 Nov ATM WDL-ATM CASH 8873 500.00 7,069.44
2021 2021 KARUR KARUR-
29 Nov 29 Nov TO TRANSFER-INB LT291114349075 6,000.00 1,069.44
2021 2021 IMPS/P2A/133314687729/XXX 3MOAFMFAST7
XXXX016ICICPayment Fo- TRANSFER T
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 969.44
2021 2021 UPI/DR/133326932331/AJITHK 4693855162097
UM/KVBL/6380599740/Payme-
1 Dec 2021 1 Dec 2021 BY TRANSFER- TRANSFER 11,000.00 11,969.44
UPI/CR/133586668228/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4693236162092
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 11,869.44
UPI/DR/133676324368/M S 5099566162098
GRA/UTIB/msgraphics/Payme-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 8,265.00 3,604.44
UPI/DR/133665649947/M S 5099625162093
GRA/UTIB/msgraphics/Payme-
2 Dec 2021 2 Dec 2021 ATM WDL-ATM CASH 8306 500.00 3,104.44
SBI VENGAMEDU
KARUR-
2 Dec 2021 2 Dec 2021 TO TRANSFER- TRANSFER TO 181.00 2,923.44
UPI/DR/133634345417/PhoneP 5097810162096
e/YESB/EURONET@yb/Payme
n-
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 54.60 2,978.04
P1221001622E5 IOCL LPG FROM
SUBSIDY IOAP34D- 3199950105210
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 380.00 2,598.04
UPI/DR/133707814757/Trivasia 4692616162099
/UTIB/9629557788/Payme-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 99.00 2,499.04
UPI/DR/133965875384/Bharti 4692667162099
A/YESB/AIRTELPRED/Payme-
6 Dec 2021 6 Dec 2021 CASH DEPOSIT-CASH 40,000.00 42,499.04
Deposited at GCC-
6 Dec 2021 6 Dec 2021 CASH DEPOSIT-CASH 5,000.00 47,499.04
Deposited at GCC-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 267.00 47,232.04
UPI/DR/134018315665/Bharti 4692432162096
A/YESB/AIRTELPRED/Payme-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 1.00 47,233.04
UPI/CR/134056598463/Mr N FROM
HAR/IDIB/9944392575/Welco- 4693035162090
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 20,000.00 67,233.04
UPI/CR/134013847116/Mr N FROM
HAR/IDIB/9944392575/Payme- 4693029162098
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 20,000.00 87,233.04
UPI/CR/134092402575/Mr N FROM
HAR/IDIB/9944392575/Payme- 5098209162093
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 10,000.00 97,233.04
UPI/CR/134055198209/Mr N FROM
HAR/IDIB/9944392575/Payme- 4693011162098
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB E mandate 40f48e2e99a9477 59.00 97,174.04
- d85cf1713dIGAM
OLCJS2
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB E mandate 6140e2a8e9be484 59.00 97,115.04
- 0ada7c95e3IGAM
OLDPQ4
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB E mandate 4d3ffdc269a249ba 59.00 97,056.04
- b579e0b37IGAMO
LEVU9
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB E mandate 0981b4b41b9d4cb 59.00 96,997.04
- 3afb232cb8IGAM
OLKCS1
7 Dec 2021 7 Dec 2021 DEBIT-ACHDr 19,817.00 77,180.04
ICIC00261000001992 TP ACH
MAGMA H-
7 Dec 2021 7 Dec 2021 DEBIT-ACHDr 17,786.00 59,394.04
ICIC00261000001992 TP ACH
MAGMA H-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 5,000.00 54,394.04
UPI/DR/134173691612/JEYAL 4898816162099
APD/KVBL/9843681497/Payme
-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 43,000.00 11,394.04
UPI/DR/134170391884/SENTH 4693926162099
ILK/FDRL/9842942989/Payme-
7 Dec 2021 7 Dec 2021 TO TRANSFER- TRANSFER TO 10,000.00 1,394.04
UPI/DR/134162385143/Inbasag 4693940162090
a/SBIN/8220802588/Payme-
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 25,000.00 26,394.04
UPI/CR/134205180139/P FROM
JAYABA/ICIC/jayabarath/UPI- 5099002162090
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 40,000.00 66,394.04
UPI/CR/134206598603/P FROM
JAYABA/ICIC/jayabarath/UPI- 5098419162095
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 3,000.00 63,394.04
UPI/DR/134254280398/VIGNE 4694037162090
SH B/IOBA/9894789014/Paym-
8 Dec 2021 8 Dec 2021 TO TRANSFER- TRANSFER TO 25,000.00 38,394.04
UPI/DR/134252827446/SENTH 5099504162090
ILK/FDRL/9842942989/Payme-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 10,000.00 28,394.04
UPI/DR/134323546965/Inbasag 4694166162093
a/SBIN/8220802588/Payme-
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 100.00 28,294.04
UPI/DR/134320588356/billdesk/ 4692540162091
ICIC/billdesk.f/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2021 9 Dec 2021 TO TRANSFER- TRANSFER TO 500.00 27,794.04
UPI/DR/134320764722/NIVET 4694091162095
HA B/IOBA/lavamani88/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 100.00 27,894.04
2021 2021 UPI/CR/134429731810/billdesk/ FROM
ICIC/billdesk-t/rever- 4693471162093
10 Dec 10 Dec ATM WDL-ATM CASH 2714 9,000.00 18,894.04
2021 2021 KARUR KARUR-
10 Dec 10 Dec ATM WDL-ATM CASH 2715 8,000.00 10,894.04
2021 2021 KARUR KARUR-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,170.00 8,724.04
2021 2021 UPI/DR/134412817074/VIJAY 4694228162094
S/KVBL/chiyaanvij/UPI-
11 Dec 11 Dec ATM WDL-ATM CASH 795 1,000.00 7,724.04
2021 2021 SBI VENGAMEDU
KARUR-
11 Dec 11 Dec by debit card- 1,000.00 6,724.04
2021 2021 OTHPOS134506997407HPCL
GOPIKRISHNA
AGENCKARUR-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,000.00 2,724.04
2021 2021 UPI/DR/134518154849/Mr 4694332162095
PALAN/CIUB/kavimedun@/UPI
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 267.00 2,457.04
2021 2021 UPI/DR/134853615545/Bharti 5097622162091
A/YESB/AIRTELPRED/Payme-
14 Dec 14 Dec ATM WDL-ATM CASH 4147 800.00 1,657.04
2021 2021 KARUR KARUR-
15 Dec 15 Dec BY TRANSFER- TRANSFER 7,000.00 8,657.04
2021 2021 UPI/CR/134956730665/SARAV FROM
ANA/KVBL/saravanage/Payme- 4693257162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 1,500.00 7,157.04
2021 2021 UPI/DR/134904253039/NEW 5097725162094
SAKT/YESB/Q70919318@/Pay
me-
16 Dec 16 Dec by debit card- 1,000.00 6,157.04
2021 2021 OTHPOS135007770981SHRI
AAC FUELS KARUR-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 4,000.00 2,157.04
2021 2021 UPI/DR/135017154492/MAJITH 4898875162099
A/TMBL/majithassl/UPI-
16 Dec 16 Dec ATM WDL-ATM CASH 1841 1,000.00 1,157.04
2021 2021 SBI VENGAMEDU
KARUR-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 3,157.04
2021 2021 UPI/CR/135168979228/Mr G FROM
MUTHU/IDIB/sweetmuthu/UPI- 4898981162098
18 Dec 18 Dec BY TRANSFER- TRANSFER 1.00 3,158.04
2021 2021 UPI/CR/135215334883/Mr N FROM
HAR/IDIB/hari.yuges/UPI- 4898990162096
18 Dec 18 Dec BY TRANSFER- TRANSFER 20,000.00 23,158.04
2021 2021 UPI/CR/135284226577/Mr N FROM
HAR/IDIB/9944392575/Payme- 4693557162096
18 Dec 18 Dec BY TRANSFER- TRANSFER 20,000.00 43,158.04
2021 2021 UPI/CR/135290747783/Mr N FROM
HAR/IDIB/9944392575/Payme- 4693591162095
18 Dec 18 Dec BY TRANSFER- TRANSFER 20,000.00 63,158.04
2021 2021 UPI/CR/135212081920/Mr N FROM
HAR/IDIB/9944392575/Payme- 5099196162097
18 Dec 18 Dec BY TRANSFER- TRANSFER 10,000.00 73,158.04
2021 2021 UPI/CR/135240188581/Mr N FROM
HAR/IDIB/9944392575/Payme- 5099229162093
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 3,000.00 70,158.04
2021 2021 UPI/DR/135292960953/SRI 5098010162097
RAM
/HDFC/SRIRAMJEWE/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1.00 70,157.04
2021 2021 UPI/DR/135238219255/Inbasag 4694405162093
a/SBIN/8220802588/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20,000.00 50,157.04
2021 2021 UPI/DR/135282608907/Inbasag 5098041162091
a/SBIN/8220802588/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20,000.00 30,157.04
2021 2021 UPI/DR/135222559807/Inbasag 4694314162097
a/SBIN/8220802588/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20,000.00 10,157.04
2021 2021 UPI/DR/135217830582/Inbasag 4898905162098
a/SBIN/8220802588/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 1.00 10,156.04
2021 2021 UPI/DR/135207609466/DAWO 5099745162095
OD
A/SBIN/8248636521/Payme-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 9,956.04
2021 2021 UPI/DR/135287791874/DAWO 4694358162095
OD
A/SBIN/8248636521/Payme-
19 Dec 19 Dec ATM WDL-ATM CASH 5183 1,000.00 8,956.04
2021 2021 KARUR KARUR-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 8,000.00 956.04
2021 2021 UPI/DR/135364321104/JEYAL 4694453162096
APD/KVBL/9843681497/Payme
-
20 Dec 20 Dec ATM WDL-ATM CASH 2689 500.00 456.04
2021 2021 SBI VENGAMEDU
KARUR-
20 Dec 20 Dec BY TRANSFER-INB MAA00094222281 25,000.00 25,456.04
2021 2021 IMPS135420836312/74013300 3
35/XX8557/MB: RECRUI- MAA00094222281
3
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 15,456.04
2021 2021 UPI/DR/135420030582/P 5099364162098
JAYABA/ICIC/jayabarath/UPI-
21 Dec 21 Dec ATM WDL-ATM CASH 9354 9,500.00 5,956.04
2021 2021 SBI-SUBHASHNAGAR
VENGAMEDU-
21 Dec 21 Dec ATM WDL-ATM CASH 9355 4,000.00 1,956.04
2021 2021 SBI-SUBHASHNAGAR
VENGAMEDU-
21 Dec 21 Dec BY TRANSFER- TRANSFER 20,000.00 21,956.04
2021 2021 UPI/CR/135529302026/CHRIS FROM
TOP/KKBK/christophe/Payme- 4693191162090
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,000.00 19,956.04
2021 2021 UPI/DR/135521034280/Mr N 4898828162095
HAR/IDIB/9944392575/Payme-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 24,956.04
2021 2021 UPI/CR/135512314855/CHRIS FROM
TOP/KKBK/christophe/Payme- 4693101162096
21 Dec 21 Dec ATM WDL-ATM CASH 2922 9,500.00 15,456.04
2021 2021 SBI VENGAMEDU
KARUR-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10,000.00 5,456.04
2021 2021 UPI/DR/135625486178/Inbasag 5099531162098
a/SBIN/8220802588/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 720.00 4,736.04
2021 2021 UPI/DR/135608843174/Sathaiy 4694026162093
a/SBIN/9944415302/Payme-
23 Dec 23 Dec by debit card- 1,000.00 3,736.04
2021 2021 OTHPOS135706455115SHRI
AAC FUELS KARUR-
23 Dec 23 Dec ATM WDL-ATM CASH 6270 1,000.00 2,736.04
2021 2021 KARUR KARUR-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 12,736.04
2021 2021 UPI/CR/135788509146/P FROM
JAYABA/ICIC/jayabarath/Paym 4693413162092
e-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 500.00 12,236.04
2021 2021 UPI/DR/135851531879/DAWO 4694247162091
OD
A/SBIN/8248636521/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 114.00 12,122.04
2021 2021 UPI/DR/135967441917/GREEN 4692630162090
PH/YESB/Q427090586/Payme-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 5,000.00 7,122.04
2021 2021 UPI/DR/135910195944/M 4694392162094
SARAVA/IOBA/saravanany/UPI
-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,370.00 4,752.04
2021 2021 UPI/DR/135979174181/Mr 4694360162091
MANIK/IDIB/Q22506474@/Pay
me-
25 Dec 25 Dec ATM WDL-ATM CASH 13591 2,500.00 2,252.04
2021 2021 KARUR SENGUNDAPURAM II
KARUR-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.