Account Name :Mr.

BALAJI E
Address : NO 7
PERIYAR STREET, OLAKKUR MELPADI
TINDIVANAM-604305
Viluppuram
Date :29 Apr 2022
Account Number :00000032898940013
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :TINDIVANAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86665902538
IFS Code :SBIN0000929
(Indian Financial System)
MICR Code :605002022
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2022 :245.39

Account Statement from 1 Jan 2022 to 29 Apr 2022

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

Date No.
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 220.39
UPI/DR/200116263227/EURON 5098000162098
ETG/ICIC/euronetgpa/UPI-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 205.39
UPI/DR/200236155928/Jio 5098061162098
Mobi/YESB/jio@yesban/JIO20-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 190.39
UPI/DR/200215951814/Jio 5098108162098
Mobi/YESB/jio@yesban/JIO20-
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 6.77 197.16
UPI/CR/200380599138/PhoneP FROM
e/YESB/phonepemer/Credit- 5098242162093
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 182.16
UPI/DR/200407296794/AMAZO 4692490162096
N/UTIB/amazon@apl/Request-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 82.16
UPI/DR/200407321548/MR 5099412162095
BALAJ/SCBL/Engr.balak/UPI-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 100.00 182.16
UPI/CR/200418379833/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693091162093
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 19.80 201.96
UPI/CR/200482334073/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693162162095
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 100.00 101.96
UPI/DR/200407439860/MR 5097682162090
BALAJ/SCBL/Engr.balak/UPI-
4 Jan 2022 4 Jan 2022 BY TRANSFER- TRANSFER 100.00 201.96
UPI/CR/200418415198/MR FROM
BALAJ/SCBL/engr.balak/UPI- 5098314162094
4 Jan 2022 4 Jan 2022 BY TRANSFER-INB MAD00003771462 199.26 401.22
IMPS200421747872/99999999 0
99/XX0011/BASD029057- MAD00003771462
0
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 11.72 389.50
UPI/DR/200614209201/AMAZO 5097809162099
N/UTIB/amazon@apl/Request-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 80.00 309.50
UPI/DR/200620702753/MARG 5097816162091
UB /INDB/BHARATPE.0/UPI-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 25.00 284.50
UPI/DR/200721567810/Paytm 4692585162090
Re/PYTM/paybil3066/Oid16-
8 Jan 2022 8 Jan 2022 TO TRANSFER- TRANSFER TO 15.00 269.50
UPI/DR/200818758922/Jio 5097981162090
Mobi/YESB/jio@yesban/JIO20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 15.00 254.50
2022 2022 UPI/DR/201014911359/Jio 5097533162091
Mobi/YESB/jio@yesban/JIO20-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 15.00 239.50
2022 2022 UPI/DR/201019935548/Jio 5097511162097
Mobi/YESB/jio@yesban/JIO20-
11 Jan 11 Jan BY TRANSFER- TRANSFER 9,000.00 9,239.50
2022 2022 UPI/CR/201190817996/BALAJI FROM
E/PYTM/8667312926/NA- 5098329162097
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,867.00 5,372.50
2022 2022 UPI/DR/201190892412/Paytm 4692460162092
Fi/PYTM/paytm-1521/Oid17-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 50.00 5,322.50
2022 2022 UPI/DR/201108156232/Billdesk 5097608162098
/HDFC/billdeskpa/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,708.00 3,614.50
2022 2022 UPI/DR/201116614207/Simpl/U 5097633162098
TIB/simpl@axb/UPI Inten-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,250.00 2,364.50
2022 2022 UPI/DR/201117331426/SATHIY 4693899162096
AN/SYNB/sathyaraju/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 920.00 1,444.50
2022 2022 UPI/DR/201245076917/Balaji 4898848162091
E/PYTM/9186673129/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 53.00 1,497.50
2022 2022 UPI/CR/201245324723/BALAJI FROM
E/PYTM/8667312926/NA- 5098407162098
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 920.00 577.50
2022 2022 UPI/DR/201248010906/Balaji 4694075162095
E/PYTM/9186673129/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 920.00 1,497.50
2022 2022 UPI/CR/201248214976/BALAJI FROM
E/PYTM/8667312926/Send- 4693267162096
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 917.00 580.50
2022 2022 UPI/DR/201258085332/Paytm 4898281162093
cy/PYTM/ptmcyl@pay/Oid17-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 480.50
2022 2022 UPI/DR/201219403756/MARG 5097723162096
UB /INDB/BHARATPE.0/UPI-
13 Jan 13 Jan TO TRANSFER-INB MBS 8667312926UHC2 15.00 465.50
2022 2022 TOPUP 8667312926- 309984
TRANSFER TO
337
14 Jan 14 Jan TO TRANSFER-INB UA0447629488M 200.00 265.50
2022 2022 IMPS/P2A/201414849683/XXX OAFRLXZZ9
XXXX926PYTM- TRANSFER TO 4
14 Jan 14 Jan BY TRANSFER- TRANSFER 50.00 315.50
2022 2022 UPI/CR/201463130120/BALAJI FROM
E/PYTM/8667312926/NA- 4693468162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 727.00 1,042.50
2022 2022 UPI/CR/201592046799/BALAJI FROM
E/PYTM/8667312926/NA- 5098699162093
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 42.50
2022 2022 UPI/DR/201519761007/Mr 5098039162095
Ezhum/IDIB/9791963220/NA-
15 Jan 15 Jan BY TRANSFER- TRANSFER 20.00 62.50
2022 2022 UPI/CR/201520107862/Paytm/ FROM
PYTM/ppi-promo@/Sending- 4693548162097
16 Jan 16 Jan BY TRANSFER-INB MAA00095730437 281.33 343.83
2022 2022 IMPS201618891352/99999999 4
99/XX0011/BASD035502- MAA00095730437
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 333.83
2022 2022 UPI/DR/201780878311/Yogesh 5097510162097
MK/UTIB/gpay-11176/NA-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 10.00 323.83
2022 2022 UPI/DR/201781389686/Janatha 5097545162097
/PYTM/paytm-4097/Oid20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 25.00 298.83
2022 2022 UPI/DR/201787642712/DESIG 4692450162093
NISM/YESB/BHARATPE90/Ver
i-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 35.00 263.83
2022 2022 UPI/DR/201796803355/Karama 5097505162094
th/PYTM/pay7204242/Oid20-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 12.00 251.83
2022 2022 UPI/DR/201714930251/CHOW 5097515162093
DA R/FDRL/BHARATPE.9/Verif
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 250.83
2022 2022 UPI/DR/201717082659/Add 5097533162091
Mone/PYTM/add-
money@/Oid17-
17 Jan 17 Jan BY TRANSFER-INB MAB00094503882 1.00 251.83
2022 2022 IMPS201721716547/99999999 0
99/XX3901/PhonePe ve- MAB00094503882
0
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1.00 250.83
2022 2022 UPI/DR/201763963663/PHONE 5097519162099
PE/YESB/PHONEPEWAL/Pay
men-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 251.83
2022 2022 NEFT*UTIB0001506*AXNPN00 FROM
180157325*PHONEPE 3199968044304
PRIVATE-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1.00 252.83
2022 2022 NEFT*YESB0000001*N018220 FROM
967087890*PHONEPE 3199683044306
PRIVATE-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50.00 202.83
2022 2022 UPI/DR/201880770786/DINES 4897662162090
H B/ICIC/babu.cvl3@/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 4,001.00 4,203.83
2022 2022 UPI/CR/201832794733/BALAJI FROM
E/PYTM/8667312926/NA- 5098330162093
18 Jan 18 Jan BY TRANSFER- TRANSFER 7,440.00 11,643.83
2022 2022 UPI/CR/201841139353/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693105162092
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 5,000.00 6,643.83
2022 2022 UPI/DR/201842299845/RAGUL 4693910162096
P/CORP/robinragul/Paymen-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 6,000.00 643.83
2022 2022 UPI/DR/201812506381/RAGUL 4693909162099
PA/UTIB/robinragul/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 40.00 603.83
2022 2022 UPI/DR/201841705298/Add 5097607162099
Mone/PYTM/add-
money@/Oid17-
18 Jan 18 Jan BY TRANSFER- TRANSFER 50.00 653.83
2022 2022 UPI/CR/201841910419/BALAJI FROM
E/PYTM/8667312926/NA- 4693195162096
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 205.40 448.43
2022 2022 UPI/DR/201895393399/LAZY 4692474162097
PAY/HDFC/lazypay.pa/Upi T-
18 Jan 18 Jan BY TRANSFER-INB MAD00004490611 202.75 651.18
2022 2022 IMPS201819891717/99999999 1
99/XX0011/BASD037093- MAD00004490611
1
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 600.00 51.18
2022 2022 UPI/DR/201962357268/J 5099524162097
NAVEE/SBIN/naveenredd/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 4.00 47.18
2022 2022 UPI/DR/202199496321/Add 4692582162093
Mone/PYTM/add-
money@/Oid17-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 30.00 17.18
2022 2022 UPI/DR/202100297320/Krishna 5097902162093
/FDRL/BHARATPE.9/Pay t-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 11.00 6.18
2022 2022 UPI/DR/202252467897/Paytm 4692627162096
Re/PYTM/paybil3066/Oid17-
25 Jan 25 Jan BY TRANSFER-INB MAF00004846701 1.00 7.18
2022 2022 IMPS202519322866/11111111 6
11/XX1002/razorpayBa- MAF00004846701
6
26 Jan 26 Jan BY TRANSFER- TRANSFER 400.00 407.18
2022 2022 UPI/CR/202604583541/KALAIV FROM
EN/IDFB/9790376637/Payme- 4693247162099
26 Jan 26 Jan BY TRANSFER-INB MAD00004880798 1.00 408.18
2022 2022 IMPS202614073019/63648599 3
77/XX7325/Nearpe.com- MAD00004880798
3
26 Jan 26 Jan BY TRANSFER- TRANSFER 500.00 908.18
2022 2022 UPI/CR/202648007121/BALAJI FROM
E/PYTM/8667312926/NA- 5098992162099
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 800.00 108.18
2022 2022 UPI/DR/202652653066/JILLEL 5099523162098
LA/PYTM/9900910092/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 100.00 8.18
2022 2022 UPI/DR/202620347245/MANJU 4898837162094
NAT/CNRB/7483409144/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 1,000.00 1,008.18
2022 2022 UPI/CR/202643079841/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693263162090
26 Jan 26 Jan ATM WDL-ATM CASH 20262 500.00 508.18
2022 2022 BANGLORE KARNATAKA
BOMMANAHALLI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15.00 493.18
2022 2022 UPI/DR/202785918058/Paytm 5097805162093
Re/PYTM/paybil3066/Oid17-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 15.00 478.18
2022 2022 UPI/DR/202838562379/Paytm 4692601162095
Re/PYTM/paybil3066/Oid17-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 15.00 463.18
2022 2022 UPI/DR/202857319852/Paytm 4898285162099
Re/PYTM/paybil3066/Oid17-
29 Jan 29 Jan BY TRANSFER- TRANSFER 10,000.00 10,463.18
2022 2022 UPI/CR/202967531569/Paytm/ FROM
PYTM/payouts@pa/Corporat- 5099240162097
29 Jan 29 Jan BY TRANSFER- TRANSFER 5,850.00 16,313.18
2022 2022 UPI/CR/202968524126/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693619162099
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,000.00 20,313.18
2022 2022 UPI/CR/202968568860/BALAJI FROM
E/PYTM/8667312926/NA- 4693538162099
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 19,182.00 1,131.18
2022 2022 UPI/DR/202910861490/RAGUL 4694384162094
PA/UTIB/robinragul/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 148.05 983.13
2022 2022 UPI/DR/203009175074/AMAZO 4692685162097
NPAY/UTIB/amazonpay@/Req
u-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 148.05 835.08
2022 2022 UPI/DR/203009691273/AMAZO 4692672162092
NPAY/UTIB/amazonpay@/Req
u-
30 Jan 30 Jan BY TRANSFER- TRANSFER 148.05 983.13
2022 2022 UPI/CR/203095452422/Amazo FROM
n P/UTIB/amazon.ref/Refun- 5098780162099
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 15.00 968.13
2022 2022 UPI/DR/203037138305/Paytm 5098081162094
Re/PYTM/paybil3066/Oid17-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 768.13
2022 2022 UPI/DR/203199332083/Mr. S 5097564162095
MA/IDIB/7402691588/NA-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 257.70 510.43
2022 2022 UPI/DR/203122600386/AMAZO 4692450162093
NPAY/UTIB/amazonpay@/Req
u-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 410.43
UPI/DR/203209846350/MR 4693923162092
BALAJ/SCBL/engr.balak/UPI-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 100.00 310.43
UPI/DR/203209583506/MR 5099421162094
BALAJ/SCBL/engr.balak/UPI-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 200.00 510.43
UPI/CR/203238249884/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693146162094
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 20321 500.00 10.43
TINDIVANAM RLY STN I
OFTINDIVANAM-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 0.43
UPI/DR/203214880190/AMAZO 4898280162093
N/UTIB/amazon@apl/Request-
2 Feb 2022 2 Feb 2022 BY TRANSFER- TRANSFER 9.48 9.91
UPI/CR/203332927057/Cashfre FROM
e/ICIC/cashfreepa/UPI T- 5098400162094
3 Feb 2022 3 Feb 2022 BY TRANSFER- TRANSFER 250.00 259.91
UPI/CR/203469377733/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693352162099
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 228.05 31.86
UPI/DR/203419231117/AMAZO 5097814162093
NPAY/UTIB/amazonpay@/Req
u-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 15.00 16.86
UPI/DR/203470822121/Paytm 5097782162096
Re/PYTM/paybil3066/Oid17-
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 10.00 6.86
UPI/DR/203509596008/MR 4694275162098
BALAJ/SCBL/Engr.balak/UPI-
4 Feb 2022 4 Feb 2022 BY TRANSFER- TRANSFER 10.00 16.86
UPI/CR/203515580503/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693516162095
4 Feb 2022 4 Feb 2022 TO TRANSFER- TRANSFER TO 12.00 4.86
UPI/DR/203518500902/AMAZO 5097878162098
N/UTIB/amazon@apl/Request-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 1,500.00 1,504.86
UPI/CR/203841560955/BALAJI FROM
E/PYTM/8667312926/NA- 4693041162092
7 Feb 2022 7 Feb 2022 TO TRANSFER- TRANSFER TO 499.00 1,005.86
UPI/DR/203844321771/LAZY 4898726162091
PAY/HDFC/lazypay.pa/Upi T-
7 Feb 2022 7 Feb 2022 BY TRANSFER- TRANSFER 500.00 1,505.86
UPI/CR/203841849285/BALAJI FROM
E/PYTM/8667312926/NA- 4693070162097
7 Feb 2022 7 Feb 2022 ATM WDL-ATM CASH 20381 1,000.00 505.86
453,JAWAHARLAL NEHRU
VILLUPURAM-
8 Feb 2022 8 Feb 2022 BY TRANSFER- TRANSFER 500.00 1,005.86
UPI/CR/203994769067/BALAJI FROM
E/PYTM/8667312926/NA- 4693188162095
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 475.00 530.86
UPI/DR/204077883855/LAZY 4692507162092
PAY/HDFC/lazypay.pa/Upi T-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 500.00 1,030.86
UPI/CR/204047824861/BALAJI FROM
E/PYTM/8667312926/NA- 5098962162095
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 917.00 113.86
UPI/DR/204005858204/AMAZO 5097709162093
N/UTIB/amazon@apl/Request-
9 Feb 2022 9 Feb 2022 BY TRANSFER- TRANSFER 27.84 141.70
UPI/CR/204051243319/Cash FROM
Free/YESB/gocashfree/TRAN- 4693267162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 15.00 126.70
2022 2022 UPI/DR/204214122086/EURON 4898748162095
ETG/ICIC/euronetgpa/UPI-
14 Feb 14 Feb BY TRANSFER-INB MAB00095949758 1.00 127.70
2022 2022 IMPS204510064187/12345678 2
90/XX0168/Account va- MAB00095949758
2
14 Feb 14 Feb BY TRANSFER- TRANSFER 480.00 607.70
2022 2022 NEFT*RATN0000999*0002300 FROM
42227*MPOKKET FINANCIAL 3199413044306
SE-
14 Feb 14 Feb BY TRANSFER- TRANSFER 480.00 1,087.70
2022 2022 NEFT*RATN0000999*0002300 FROM
42285*MPOKKET FINANCIAL 3199971044309
SE-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 199.00 888.70
2022 2022 UPI/DR/204511214363/Instamo 5097546162096
jo/ICIC/instamojo-/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 530.00 358.70
2022 2022 UPI/DR/204514354793/Mpokke 4692439162099
t /PYTM/paytm-6194/mPokk-
14 Feb 14 Feb BY TRANSFER- TRANSFER 5,200.00 5,558.70
2022 2022 UPI/CR/204554711402/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693061162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 5,000.00 558.70
2022 2022 UPI/DR/204554927982/JAYAN 5097559162091
T R/ICIC/8121320013/NA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 530.00 28.70
2022 2022 UPI/DR/204514635627/Mpokke 5097506162093
t /PYTM/paytm-6194/mPokk-
14 Feb 14 Feb BY TRANSFER-INB MAC00093471206 1.00 29.70
2022 2022 IMPS204520804485/63648599 4
77/XX7325/Innofin So- MAC00093471206
4
14 Feb 14 Feb BY TRANSFER- TRANSFER 917.00 946.70
2022 2022 UPI/CR/204552937147/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693063162097
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 495.00 451.70
2022 2022 UPI/DR/204602450533/LAZY 5097617162098
PAY/HDFC/lazypay.pa/Upi T-
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 951.70
2022 2022 UPI/CR/204688258161/MR FROM
BALAJ/SCBL/8667312926/NA- 5098899162095
15 Feb 15 Feb BY TRANSFER- TRANSFER 300.00 1,251.70
2022 2022 UPI/CR/204691072445/MR FROM
BALAJ/SCBL/8667312926/NA- 4693175162090
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,250.00 1.70
2022 2022 UPI/DR/204608907155/SATHIY 4693902162096
AN/SYNB/sathyaraju/UPI-
15 Feb 15 Feb BY TRANSFER-INB MAA00097304291 1.00 2.70
2022 2022 IMPS204612965675/99999999 6
99/XX3340/b5785d60 9- MAA00097304291
6
15 Feb 15 Feb BY TRANSFER-INB MAC00093500350 1,760.00 1,762.70
2022 2022 IMPS204613470939/76050575 0
86/XX6030/- MAC00093500350
0
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,689.00 73.70
2022 2022 UPI/DR/204613909714/Simpl/U 5097633162098
TIB/simpl@axb/UPI Inten-
15 Feb 15 Feb BY TRANSFER- TRANSFER 4,165.61 4,239.31
2022 2022 UPI/CR/204627476553/Instant FROM
Pay/ICIC/upi.payout/757- 5098951162097
15 Feb 15 Feb BY TRANSFER- TRANSFER 750.00 4,989.31
2022 2022 UPI/CR/204631964749/Paytm/ FROM
PYTM/walletmone/NA- 5098944162096
15 Feb 15 Feb BY TRANSFER- TRANSFER 11.00 5,000.31
2022 2022 UPI/CR/204618489115/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693149162091
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 5,000.00 0.31
2022 2022 UPI/DR/204620594992/Mr 5099444162097
Laksh/IDIB/mlakshmana/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER- TRANSFER 1,500.00 1,500.31
2022 2022 UPI/CR/204846866940/JAYAN FROM
T R/ICIC/8121320013/Payme- 5099059162094
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 120.00 1,380.31
2022 2022 UPI/DR/204847473107/Master 4694119162099
V/IDIB/velu615@ok/NA-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 495.00 885.31
2022 2022 UPI/DR/204841509364/LazyPa 4692578162099
y /ICIC/lazypayrep/Upi T-
17 Feb 17 Feb BY TRANSFER- TRANSFER 500.00 1,385.31
2022 2022 UPI/CR/204822735979/MR FROM
BALAJ/SCBL/balajiezhu/UPI- 5098515162095
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 485.00 900.31
2022 2022 UPI/DR/204841545593/LazyPa 5097881162093
y /ICIC/lazypayrep/Upi T-
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 1,400.31
2022 2022 UPI/CR/205020401903/MR FROM
BALAJ/SCBL/balajiezhu/UPI- 4693635162099
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 900.31
2022 2022 UPI/DR/205110173615/AMAZO 4898760162099
NPA/UTIB/amazonupi@/Reque
-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 500.00 400.31
2022 2022 UPI/DR/205110558419/AMAZO 5098107162099
NPA/UTIB/amazonupi@/Reque
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 998.00 1,398.31
2022 2022 UPI/CR/205174924790/Hypto FROM
Me/YESB/hypto@yesb/food- 5099317162094
20 Feb 20 Feb BY TRANSFER- TRANSFER 23.45 1,421.76
2022 2022 UPI/CR/205174955133/Cash FROM
Free/YESB/gocashfree/TRAN- 4693705162090
20 Feb 20 Feb ATM WDL-ATM CASH 20511 200.00 1,221.76
2022 2022 TINDIVANAM RLY STN I
OFTINDIVANAM-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 15.00 1,206.76
2022 2022 UPI/DR/205105058580/Paytm 4692661162095
Re/PYTM/paybil3066/Oid17-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,200.00 6.76
2022 2022 UPI/DR/205261055039/Add 4692420162099
Mone/PYTM/add-
money@/Oid17-
21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 506.76
2022 2022 UPI/CR/205261694485/BALAJI FROM
E/PYTM/8667312926/NA- 4693044162099
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,200.00 1,706.76
2022 2022 UPI/CR/205261849312/Paytm/ FROM
PYTM/walletmone/NA- 5098862162098
22 Feb 22 Feb BY TRANSFER- TRANSFER 5,154.00 6,860.76
2022 2022 UPI/CR/205389684473/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693117162099
22 Feb 22 Feb BY TRANSFER- TRANSFER 3,094.00 9,954.76
2022 2022 UPI/CR/205389788252/Paytm/ FROM
PYTM/payouts@pa/Corporat- 4693121162093
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 4,000.00 5,954.76
2022 2022 UPI/DR/205390003593/RAGUL 5099431162092
PA/UTIB/robinragul/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 4,001.00 1,953.76
2022 2022 UPI/DR/205390018461/RAGUL 5099418162099
PA/UTIB/robinragul/NA-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 560.00 1,393.76
2022 2022 UPI/DR/205399852219/Balaji 4693914162093
E/PYTM/9186673129/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 2.00 1,395.76
2022 2022 UPI/CR/205300582081/BALAJI FROM
E/PYTM/8667312926/NA- 5098322162094
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 15.00 1,380.76
2022 2022 UPI/DR/205327154676/Paytm 5097604162092
Re/PYTM/paybil3066/Oid17-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 20.00 1,360.76
2022 2022 UPI/DR/205437559062/Master 5097740162094
V/IDIB/velu615@ok/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Feb 23 Feb ATM WDL-ATM CASH 20540 223.60 1,137.16
2022 2022 TINDIVANAM RLY STN I
OFTINDIVANAM-
24 Feb 24 Feb BY TRANSFER-INB MAA00097816771 1.00 1,138.16
2022 2022 IMPS205507646001/99999999 3
99/XX8888/FTTransfer- MAA00097816771
3
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 200.00 938.16
2022 2022 UPI/DR/205554154417/LazyPa 5097815162092
y /ICIC/lazypayrep/Upi T-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 938.00 0.16
2022 2022 UPI/DR/205518835803/RAGUL 4694151162099
PA/UTIB/robinragul/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 1,000.00 1,000.16
2022 2022 NEFT*YESB0000001*N055221 FROM
035386172*WUNDERBAKED 3199682044307
TECH-
25 Feb 25 Feb ATM WDL-ATM CASH 20560 523.60 476.56
2022 2022 HARISHSERVICESTATION
TINDIVANAM-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 110.00 366.56
2022 2022 UPI/DR/205735495225/Shree 4898751162090
Am/FDRL/BHARATPE.9/NA-
26 Feb 26 Feb BY TRANSFER- TRANSFER 500.00 866.56
2022 2022 UPI/CR/205729547877/JAYAN FROM
T R/ICIC/8121320013/Payme- 5099211162093
26 Feb 26 Feb by debit card- 295.00 571.56
2022 2022 SBIPOS003798126817C RLY
PUNE PUNE-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 20.00 551.56
2022 2022 UPI/DR/205742147881/Mr 5098001162098
Ashi/YESB/BHARATPE90/Pay t
-
26 Feb 26 Feb ATM WDL-ATM CASH 2881 500.00 51.56
2022 2022 PUNE RLY STN PUNE
CITY-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 15.00 36.56
2022 2022 UPI/DR/205942077186/Paytm 4692453162091
Re/PYTM/paybil3066/Oid17-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 21.56
UPI/DR/206096307830/Paytm 4898734162091
Re/PYTM/paybil3066/Oid17-
1 Mar 2022 1 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 6.56
UPI/DR/206015426578/Paytm 5097626162097
Re/PYTM/paybil3066/Oid17-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 8,600.00 8,606.56
UPI/CR/206484163639/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693573162097
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 7,500.00 1,106.56
UPI/DR/206412868131/JAYAN 4694385162093
T R/ICIC/jadhavjaya/UPI-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 1,100.00 6.56
UPI/DR/206458424664/DINES 4694344162091
H B/ICIC/babu.cvl3@/Payme-
5 Mar 2022 5 Mar 2022 BY TRANSFER- TRANSFER 100.00 106.56
UPI/CR/206492631072/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693579162091
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 25.00 81.56
UPI/DR/206453217551/Paytm 4898754162097
Re/PYTM/paybil3066/Oid17-
8 Mar 2022 8 Mar 2022 BY TRANSFER- TRANSFER 420.00 501.56
UPI/CR/206701874218/Paytm/ FROM
PYTM/walletmone/NA- 5098952162096
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 15.00 486.56
UPI/DR/206746125300/Paytm 5097639162092
Re/PYTM/paybil3066/Oid17-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 386.56
UPI/DR/206809880578/Balaji/P 4898838162093
YTM/8667312926/UPI-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 100.00 486.56
UPI/REV/206809880578- FROM
4898838162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 386.56
UPI/DR/206809441639/BALAJI 4898850162096
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 286.56
UPI/DR/206809704741/BALAJI 4694060162091
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 200.00 486.56
UPI/CR/206803206970/BALAJI FROM
E/ICIC/engr.balak/UPI- 5098979162096
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 386.56
UPI/DR/206809418266/BALAJI 5099522162099
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 286.56
UPI/DR/206809758147/BALAJI 5099497162095
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 186.56
UPI/DR/206809638371/Mr 5097742162093
Ezhum/IDIB/balajiengr/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 86.56
UPI/DR/206809904513/BALAJI 4694075162095
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 300.00 386.56
UPI/CR/206804932468/BALAJI FROM
E/ICIC/engr.balak/UPI- 4693266162097
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 286.56
UPI/DR/206809588582/BALAJI 5099486162098
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 186.56
UPI/DR/206809206456/BALAJI 4694026162093
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 100.00 86.56
UPI/DR/206809987787/BALAJI 4897668162094
E/ICIC/engr.balak/UPI-
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 300.00 386.56
UPI/CR/206804382144/BALAJI FROM
E/ICIC/engr.balak/UPI- 5099013162098
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 44.18 430.74
UPI/CR/206810554437/Cash FROM
Free/YESB/cashfreepa/TRAN- 5099022162097
9 Mar 2022 9 Mar 2022 BY TRANSFER-INB MAD00007106699 1,500.00 1,930.74
IMPS206812306630/00000000 3
00/XX0007/BW20220309- MAD00007106699
3
9 Mar 2022 9 Mar 2022 TO TRANSFER-INB UA0458899874M 1,440.00 490.74
IMPS/P2A/206812650153/XXX OAFXSPCK9
XXXX893CIUB- TRANSFER TO 4
9 Mar 2022 9 Mar 2022 BY TRANSFER- TRANSFER 800.00 1,290.74
UPI/CR/206807650812/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 5098394162099
9 Mar 2022 9 Mar 2022 by debit card-OTHPG 849.00 441.74
206808466152PAYTM
NOIDA-
10 Mar 10 Mar BY TRANSFER- TRANSFER 800.00 1,241.74
2022 2022 UPI/CR/206902946126/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693395162099
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 771.00 470.74
2022 2022 UPI/DR/206924356079/Balaji 5099618162092
E/PYTM/9186673129/NA-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 15.00 455.74
2022 2022 UPI/DR/206916537106/AMAZO 5097806162092
NPA/UTIB/amazonupi@/Reque
-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10.45 466.19
2022 2022 UPI/CR/206913241201/Cash FROM
Free/YESB/gocashfree/TRAN- 5098516162094
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 366.19
2022 2022 UPI/DR/206918121308/MR 4694105162094
BALAJ/SCBL/engr.balak/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 266.19
2022 2022 UPI/DR/206918280735/MR 4694181162094
BALAJ/SCBL/engr.balak/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 166.19
2022 2022 UPI/DR/206918814117/MR 4694105162094
BALAJ/SCBL/engr.balak/UPI-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 66.19
2022 2022 UPI/DR/206918570343/Balaji/P 5097856162093
YTM/9186673129/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 194.00 260.19
2022 2022 UPI/CR/206999783805/MR FROM
BALAJ/SCBL/engr.balak/UPI- 5098521162097
10 Mar 10 Mar BY TRANSFER- TRANSFER 100.00 360.19
2022 2022 UPI/CR/206954323775/BALAJI FROM
E/PYTM/8667312926/NA- 5099066162096
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 280.50 79.69
2022 2022 UPI/DR/206983792648/Razorp 4692573162094
ay/ICIC/zomatoindi/Zomat-
11 Mar 11 Mar BY TRANSFER- TRANSFER 1,000.00 1,079.69
2022 2022 UPI/CR/207075219475/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 5099149162093
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 579.69
2022 2022 UPI/DR/207014696001/AMAZO 5097922162090
NPA/UTIB/amazonupi@/Reque
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 79.69
2022 2022 UPI/DR/207014323637/AMAZO 5097906162099
NPA/UTIB/amazonupi@/Reque
-
11 Mar 11 Mar BY TRANSFER- TRANSFER 987.94 1,067.63
2022 2022 UPI/CR/207015037062/Cash FROM
Free/YESB/cashfreepa/TRAN- 5098602162096
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 798.00 269.63
2022 2022 UPI/DR/207033946299/Balaji 4694197162096
E/PYTM/9186673129/NA-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 254.63
2022 2022 UPI/DR/207040322608/Paytm 4692593162090
Re/PYTM/paybil3066/Oid17-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 15.00 239.63
2022 2022 UPI/DR/207064323464/Master 5099694162091
V/IDIB/velu615@ok/NA-
11 Mar 11 Mar by debit card-OTHPG 226.00 13.63
2022 2022 207103308147Freecharge
Payment TecGurgaon-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 10.00 3.63
2022 2022 UPI/DR/207120618058/DINES 4694315162096
H B/ICIC/Babu.cvl3@/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,800.00 1,803.63
2022 2022 UPI/CR/207172620648/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693566162096
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 499.00 1,304.63
2022 2022 UPI/DR/207188962055/LazyPa 4692655162092
y /ICIC/lazypayrep/Upi T-
12 Mar 12 Mar by debit card-OTHPG 1,272.00 32.63
2022 2022 207115119189PAYTM
NOIDA-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,272.00 1,304.63
2022 2022 UPI/CR/207186620847/Paytm/ FROM
PYTM/walletmone/NA- 4897725162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,272.00 32.63
2022 2022 UPI/DR/207121625951/OYO 5097987162094
Rooms/UTIB/oyorooms.r/OYOR
-
13 Mar 13 Mar BY TRANSFER- TRANSFER 472.00 504.63
2022 2022 UPI/CR/207208617576/Paytm/ FROM
PYTM/walletmone/NA- 4693643162099
13 Mar 13 Mar ATM WDL-ATM CASH 20720 500.00 4.63
2022 2022 TINDIVANAM RLY STN I
OFTINDIVANAM-
14 Mar 14 Mar by debit card-OTHPG 2.00 2.63
2022 2022 207202566798GOOGLE PLAY
0224092000-
14 Mar 14 Mar BY TRANSFER- TRANSFER 1,650.00 1,652.63
2022 2022 UPI/CR/207359972605/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 5098857162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER- TRANSFER 150.00 1,802.63
2022 2022 UPI/CR/207339887523/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693166162091
14 Mar 14 Mar by debit card-OTHPG 1,470.00 332.63
2022 2022 207318149402PAYTM
NOIDA-
14 Mar 14 Mar AMC Debit Card-- 147.50 185.13
2022 2022
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 23.60 161.53
2022 2022 INSUFFICIENT BAL POS 3199937009295
DECLINE CHARGE-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 15.00 146.53
2022 2022 UPI/DR/207416484190/Jio 4692494162093
Mobi/YESB/jio@yesban/JIO20-
16 Mar 16 Mar BY TRANSFER-INB MAD00007528965 1.00 147.53
2022 2022 IMPS207513153446/88285746 7
50/XX4002/bankAccoun- MAD00007528965
7
16 Mar 16 Mar BY TRANSFER-INB MAE00007530354 1.00 148.53
2022 2022 IMPS207513153433/88285746 8
50/XX4002/bankAccoun- MAE00007530354
8
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,370.00 2,518.53
2022 2022 UPI/CR/207501188671/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 4693239162099
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 494.51 2,024.02
2022 2022 UPI/DR/207545677946/lazypay 5097725162094
/UTIB/lazypay.pa/UPI Tr-
16 Mar 16 Mar BY TRANSFER- TRANSFER 487.00 2,511.02
2022 2022 UPI/CR/207538903753/Paytm/ FROM
PYTM/walletmone/NA- 4898961162092
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1.00 2,510.02
2022 2022 UPI/DR/207517692770/AMAZO 4692533162091
NPA/UTIB/amazonupi@/Reque
-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,367.00 143.02
2022 2022 UPI/DR/207517913855/AMAZO 4898740162092
N PAY/UTIB/amazonpay@/You
-
16 Mar 16 Mar by debit card-SBIPG 119.00 24.02
2022 2022 WT0986978924JIOPAYPG
MUMBAI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 15.00 9.02
2022 2022 UPI/DR/207665131687/Jio 5097830162092
Mobi/YESB/jio@yesban/NA-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 8.02
2022 2022 UPI/DR/207621570099/MR 4694178162099
BALAJ/SCBL/engr.balak/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 7.02
2022 2022 UPI/DR/207621422943/MR 5097866162092
BALAJ/SCBL/engr.balak/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 6.02
2022 2022 UPI/DR/207621378590/Balaji/P 4694124162092
YTM/9186673129/UPI-
18 Mar 18 Mar BY TRANSFER-INB MAB00097817344 1.00 7.02
2022 2022 IMPS207709001577/12345678 2
90/XX0168/Account va- MAB00097817344
2
18 Mar 18 Mar BY TRANSFER-INB MAC00095291316 919.00 926.02
2022 2022 IMPS207709918837/99999999 1
99/XX0063/transfer- MAC00095291316
1
18 Mar 18 Mar BY TRANSFER-INB MAD00007671281 1.00 927.02
2022 2022 IMPS207710666578/99999999 1
99/XX0150/NA- MAD00007671281
1
18 Mar 18 Mar BY TRANSFER- TRANSFER 4,233.00 5,160.02
2022 2022 UPI/CR/207713601666/BALAJI FROM
E/PYTM/8667312926/NA- 4693497162093
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 15.00 5,145.02
2022 2022 UPI/DR/207753920828/Jio 5097879162097
Mobi/YESB/jio@yesban/JIO20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar ATM WDL-ATM CASH 20772 1,000.00 4,145.02
2022 2022 HARISHSERVICESTATION
TINDIVANAM-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 4,000.00 145.02
2022 2022 UPI/DR/207806334890/Balaji 4694315162096
E/PYTM/9186673129/NA-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 115.00 30.02
2022 2022 UPI/DR/207813553862/ARYAN 4694408162090
M/SBIN/Q688615265/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 200.00 230.02
2022 2022 UPI/CR/207837524193/BALAJI FROM
E/PYTM/8667312926/NA- 5099197162096
19 Mar 19 Mar BY TRANSFER- TRANSFER 125.00 355.02
2022 2022 UPI/CR/207830896077/BALAJI FROM
E/PYTM/8667312926/NA- 4693625162091
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 77.00 278.02
2022 2022 UPI/DR/207880696387/ALANG 4694364162098
ARAM/KVBL/Q583854402/Pay
m-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 250.00 28.02
2022 2022 UPI/DR/207979026049/DINES 5099840162095
H B/ICIC/babu.cvl3@/Payme-
20 Mar 20 Mar BY TRANSFER- TRANSFER 100.00 128.02
2022 2022 UPI/CR/207938200043/Paytm/ FROM
PYTM/walletmone/NA- 4899003162095
20 Mar 20 Mar BY TRANSFER- TRANSFER 183.00 311.02
2022 2022 UPI/CR/207940374003/Paytm/ FROM
PYTM/walletmone/NA- 4693688162097
21 Mar 21 Mar BY TRANSFER- TRANSFER 4.90 315.92
2022 2022 NEFT*UTIB0001506*AXISCN0 FROM
127503997*RAZORPAY 3199970044309
SOFTWAR-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 25.00 290.92
2022 2022 UPI/DR/208037948887/Jio 5097521162095
Mobi/YESB/jio@yesban/JIO20-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 23.60 267.32
2022 2022 INSUFFICIENT BAL POS 3199937009295
DECLINE CHARGE-
22 Mar 22 Mar BY TRANSFER- TRANSFER 50.00 317.32
2022 2022 UPI/CR/208123613364/DINES FROM
H B/ICIC/babu.cvl3@/Payme- 5098941162099
22 Mar 22 Mar ATM WDL-ATM CASH 20810 O 200.00 117.32
2022 2022 KOOT ROAD TINDIVANAM
Olakkur Melp-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 17.32
2022 2022 UPI/DR/208132336910/GUNAS 5097632162099
EKA/PYTM/paytm-6850/Oid20-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 15.00 2.32
2022 2022 UPI/DR/208260993316/Jio 4692534162090
Mobi/YESB/jio@yesban/JIO20-
25 Mar 25 Mar BULK POSTING- 2.00 4.32
2022 2022 00000000929 210322
GOOGLE PLAY-
25 Mar 25 Mar CREDIT INTEREST-- 3.00 7.32
2022 2022
27 Mar 27 Mar BY TRANSFER-INB MAC00095764894 1.00 8.32
2022 2022 IMPS208608932140/99999999 1
99/XX0066/VERIFICATI- MAC00095764894
1
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1.00 7.32
2022 2022 UPI/DR/208608130225/BALAJI 4694452162097
E/SCBL/engr.balak/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 6.00 1.32
2022 2022 UPI/DR/208614632494/BALAJI 5099816162096
E/SCBL/engr.balak/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1.00 0.32
2022 2022 UPI/DR/208614654564/BALAJI 5099840162095
E/SCBL/engr.balak/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 9.00 9.32
2022 2022 UPI/CR/208688469130/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693691162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 9.30 0.02
2022 2022 UPI/DR/208696671140/LAZY 4692678162096
PAY/HDFC/lazypay.pa/Upi T-
29 Mar 29 Mar BY TRANSFER- TRANSFER 31.00 31.02
2022 2022 UPI/CR/208838710092/Paytm/ FROM
PYTM/walletmone/NA- 5098944162096
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 14.88 16.14
2022 2022 UPI/DR/208908137942/Add 5097700162091
Mone/PYTM/add-
money@/Oid17-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 15.00 1.14
2022 2022 UPI/DR/208909314800/KING 5097699162091
OF /UTIB/gpay-11164/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 300.00 301.14
2022 2022 UPI/CR/209057821952/JAYAN FROM
T R/ICIC/8121320013/Payme- 5099054162099
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 191.20 109.94
2022 2022 UPI/DR/209028807373/Add 5097799162097
Mone/PYTM/add-
money@/Oid17-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 15.00 94.94
2022 2022 UPI/DR/209085981376/Paytm 4692541162091
Re/PYTM/paybil3066/Oid17-
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 10.00 84.94
UPI/DR/209107709564/MR 5099632162094
BALAJ/SCBL/engr.balak/UPI-
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 10.00 94.94
UPI/CR/209187853069/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693483162099
1 Apr 2022 1 Apr 2022 BY TRANSFER- TRANSFER 9.31 104.25
UPI/CR/209155796920/Cash FROM
Free/YESB/gocashfree/TRAN- 5098603162095
1 Apr 2022 1 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 4.25
UPI/DR/209118866219/Praba 4692617162098
Ge/UTIB/gpay-11186/NA-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 25.00 29.25
UPI/CR/209227340056/Paytm/ FROM
PYTM/walletmone/NA- 5099206162099
2 Apr 2022 2 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 4.25
UPI/DR/209284968145/MAHES 4692644162095
H B/UTIB/gpay-11195/NA-
3 Apr 2022 3 Apr 2022 BY TRANSFER-INB MAF00008602229 500.00 504.25
IMPS209313980611/00000000 2
00/XX0007/BW20220403- MAF00008602229
2
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 90.00 414.25
UPI/DR/209313957825/ABDUL 5099802162091
SH/SBIN/abdulshame/UPI-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 30.00 384.25
UPI/DR/209338402122/Vasund 4692690162099
ha/UTIB/9942996373/NA-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 40.00 344.25
UPI/DR/209376737296/DURAI 5098075162092
RAJ
K/YESB/BHARATPE90/Pay-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 25.00 319.25
UPI/DR/209321186016/R 4692670162093
RAMAC/YESB/q808593163/UP
I-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 60.00 259.25
UPI/DR/209380347279/JAYA 4692690162099
SHA/PYTM/paytm-4093/Oid20-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 140.00 119.25
UPI/DR/209420540609/Mr 5099363162099
HARID/IDIB/AMZN000415/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 19.25
UPI/DR/209421638178/MR 4693764162091
BALAJ/SCBL/engr.balak/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 119.25
UPI/CR/209477086251/MR FROM
BALAJ/SCBL/engr.balak/UPI- 4693065162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 19.25
UPI/DR/209421671075/BALAJI 5099375162095
E/SBIN/balajiezhu/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 119.25
UPI/CR/209421671075/BALAJI FROM
E/SBIN/balajiezhu/UPI- 4693054162097
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 19.25
UPI/DR/209421666397/BALAJI 5099373162097
E/ICIC/engr.balak/UPI-
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 4.25
UPI/DR/209421106852/Balaji/P 4693811162099
YTM/9186673129/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 104.25
UPI/CR/209467867317/BALAJI FROM
E/ICIC/engr.balak/UPI- 5098818162091
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 15.00 119.25
UPI/CR/209484443698/BALAJI FROM
E/PYTM/8667312926/NA- 4693074162094
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 19.25
UPI/DR/209421754220/BALAJI 4693797162092
E/ICIC/engr.balak/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 100.00 119.25
UPI/CR/209458984408/BALAJI FROM
E/ICIC/engr.balak/UPI- 4693005162095
4 Apr 2022 4 Apr 2022 TO TRANSFER- TRANSFER TO 15.00 104.25
UPI/DR/209421709762/Balaji/P 4693844162090
YTM/9186673129/UPI-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 24.18 128.43
UPI/CR/209464717958/Cash FROM
Free/YESB/gocashfree/TRAN- 5098225162094
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 15.00 143.43
UPI/CR/209485572358/BALAJI FROM
E/PYTM/8667312926/NA- 5098213162098
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 39.00 104.43
UPI/DR/209620875494/Sri 5097739162098
Jaya/UTIB/gpay-11175/UPI-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 4.43
UPI/DR/209723729498/MR 5097958162098
BALAJ/SCBL/engr.balak/UPI-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 100.00 104.43
UPI/CR/209891854743/MR FROM
BALAJ/SCBL/engr.balak/UPI- 5098596162099
8 Apr 2022 8 Apr 2022 TO TRANSFER- TRANSFER TO 100.00 4.43
UPI/DR/209888685924/Mr 4692617162098
INDAL/FDRL/BHARATPE.9/Pa
y t-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1.00 3.43
2022 2022 UPI/DR/210020387117/MR 4694509162095
BALAJ/SCBL/engr.balak/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2.00 1.43
2022 2022 UPI/DR/210413280014/AMAZO 4692545162097
NPA/UTIB/amazonupi@/Reque
-
19 Apr 19 Apr BY TRANSFER-INB MAE00009561526 2,000.00 2,001.43
2022 2022 IMPS210911016307/00000000 9
00/XX0007/BW20220419- MAE00009561526
9
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