HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :AVINASHI ROAD

MR. S RANJITHKUMAR
2/72 C RAGUL COMPLEX NH MAIN ROAD
SANGOTHI PALAYAM KANIYUR(PO)
. City :COIMBATORE
COIMBATORE 641659
JOINT HOLDERS :
Nomination : Registered
Statement From : 02/01/2022
Address :HDFC BANK LTD
SREENIVAS BAVAN, 1050 AVINASHI ROAD
NEAR ANNA STATUE, COIMBATORE
State :TAMIL NADU
Phone no. :18002026161
Email :
OD Limit :0 Currency :INR
Cust ID :40671025
Account No :22221530000689 CLASSIC ON PHONE
To : 31/08/2022 A/C Open Date :30/08/2011
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001250 MICR :641240007

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************
02/01/22 IMPS-200209124617-PALANISAMY-SBIN-XXXXXXX390000200209124617 02/01/22 5800
02/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200227826790 02/01/22 130
02/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200238118186 02/01/22 138
02/01/22 IMPS-200217189331-VIJAYAPRATHAPAN-PUNB-XX 0000200217189331 02/01/22 2000
02/01/22 IMPS-200217188896-PALANISAMY-SBIN-XXXXXXX390000200217188896 02/01/22 5000
02/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200255331794 02/01/22 78
02/01/22 UPI-SHRI SIVASAKTHI DEPA-PAYTM-61501413@PAY0000200268041045 02/01/22 362
03/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200376834541 03/01/22 95
03/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200392009923 03/01/22 182
03/01/22 .IMPS P2P 136317106327#29/12/2021 291221-MIR22 MIR2200324927028 03/01/22 5.9
03/01/22 .IMPS P2P 136219189541#28/12/2021 281221-MIR22 MIR2200224565405 03/01/22 5.9
03/01/22 .IMPS P2P 136219190625#28/12/2021 281221-MIR22 MIR2200224565399 03/01/22 5.9
03/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200305470648 03/01/22 45
03/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200305807464 03/01/22 48
03/01/22 IMPS-200318153509-PARTHIPAN-SBIN-XXXXXXX1510000200318153509 03/01/22 6000
04/01/22 IMPS-200408116325-PALANISAMY-SBIN-XXXXXXX390000200408116325 04/01/22 1000
04/01/22 IMPS-200413016288-GANDHIMATHI SANTHAN-KKB 0000200413016288 04/01/22 30000
04/01/22 UPI-VBS ELECTRICALS-GPAY-11176006779@OKBIZA0000200447189414 04/01/22 700
04/01/22 IMPS-200415130654-PALANISAMY-SBIN-XXXXXXX390000200415130654 04/01/22 8000
04/01/22 IMPS-200418151494-NANTHAGOPAL PERUMAL-IDIB 0000200418151494 04/01/22 5000
04/01/22 IMPS-200418155246-PALANISAMY-SBIN-XXXXXXX390000200418155246 04/01/22 5000
04/01/22 UPI-SUBASH BAKERY-GPAY-11165734471@OKBIZAXI 0000200461341761 04/01/22 20
04/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200466036579 04/01/22 166
05/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200579527854 05/01/22 95
05/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200580942813 05/01/22 48
05/01/22 IMPS-200514148317-PARTHIPAN-SBIN-XXXXXXX1510000200514148317 05/01/22 1650
06/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200647150836 06/01/22 75
06/01/22 12811710015764-TPT-TRF-PREMANAND J 0000000439261054 06/01/22 50000
06/01/22 POS 435502XXXXXX9896 PPS MOTORS PVT L 0000200609835525 06/01/22 50000
06/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000200655029712 06/01/22 126
07/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000200784722314 07/01/22 78
07/01/22 POS 435502XXXXXX9896 ORBITO ASIA DIAG 0000000000011919 07/01/22 900
07/01/22 UPI-RAJAB-Q538375951@YBL-YESB0YBLUPI-2007880000200788357767 07/01/22 24
07/01/22 UPI-RAJA BOOK STALL-PAYTM-60245707@PAYTM-PY 0000200788384582 07/01/22 36
07/01/22 UPI-BANUPRIYA A-BHARATPE.90055642813@FBPE- 0000200795079695 07/01/22 30
07/01/22 NWD-435502XXXXXX9896-SACWJ427-COIMBATORE0000200712003389 07/01/22 5000
07/01/22 CHQ DEP - MICR CLG - SERVICE BRANCH: R K IN 0000000000002679 10/01/22 430000
07/01/22 12811710015764-TPT-TRF-PREMANAND J 0000000252887296 07/01/22 200000
07/01/22 IMPS-200719160751-SURESH-KVBL-XXXXXXXXXXXX0000200719160751 07/01/22 20000
07/01/22 IMPS-200719183164-MULLAIVENTHAN-SBIN-XXXXX 0000200719183164 07/01/22 81860
07/01/22 IMPS-200719179445-PARTHIPAN-SBIN-XXXXXXX1510000200719179445 07/01/22 3000
07/01/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB07202906817617 07/01/22 19864
07/01/22 IMPS-200720114120-PALANISAMY-SBIN-XXXXXXX390000200720114120 07/01/22 50000
10/01/22 NWD-435502XXXXXX9896-S1DT1361-TUTICORIN 0000201019004928 10/01/22 10000
11/01/22 IMPS-201115195459-PARTHIPAN-SBIN-XXXXXXX1510000201115195459 11/01/22 15300
11/01/22 IMPS-201115103739-PARTHIPAN-SBIN-XXXXXXX1510000201115103739 11/01/22 6200
11/01/22 IMPS-201117176976-PALANISAMY-SBIN-XXXXXXX390000201117176976 11/01/22 34000
11/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000201117322714 11/01/22 175
11/01/22 IMPS-201120117113-PARTHIPAN-SBIN-XXXXXXX1510000201120117113 11/01/22 5000
11/01/22 IMPS-201120121959-PALANISAMY-SBIN-XXXXXXX3 0000201120121959 11/01/22 30600
12/01/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB12073152877541 12/01/22 157289
12/01/22 IMPS-201211117381-SURESH-KVBL-XXXXXXXXXXXX0000201211117381 12/01/22 150000
12/01/22 IMPS-201212158407-VIJAYAPRATHAPAN-PUNB-XX 0000201212158407 12/01/22 2000
12/01/22 IMPS-201212180628-MULLAIVENTHAN-SBIN-XXXXX 0000201212180628 12/01/22 1900
12/01/22 IMPS-201215182701-VIJAYAPRATHAPAN-PUNB-XX 0000201215182701 12/01/22 10000
12/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000201268738849 12/01/22 130
12/01/22 IMPS-201218115427-VIJAYAPRATHAPAN-PUNB-XX 0000201218115427 12/01/22 4500
13/01/22 UPI-SREERAM AND CO-Q19856739@YBL-SYNB00061 0000201307774005 13/01/22 378
13/01/22 IMPS-201320131945-PARTHIPAN-SBIN-XXXXXXX1510000201320131945 13/01/22 4000
14/01/22 .IMPS P2P 136516145711#31/12/2021 311221-MIR22 MIR2201335902975 14/01/22 5.9
16/01/22 UPI-HASHIM C A-Q69471835@YBL-UBIN0562939-2010000201643637393 16/01/22 125
17/01/22 IMPS-201714527144-SUHAIL AHAMED SHAHUL-ICIC 0000201714527144 17/01/22 1000
17/01/22 IMPS-201714533937-SUHAIL AHAMED SHAHUL-ICIC 0000201714533937 17/01/22 99000
17/01/22 IMPS-201714535793-SUHAIL AHAMED SHAHUL-ICIC 0000201714535793 17/01/22 20000
17/01/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB17145706875120 17/01/22 140000
18/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000201831732426 18/01/22 45
18/01/22 IMPS-201813162143-PARTHIPAN-SBIN-XXXXXXX1510000201813162143 18/01/22 5000
18/01/22 IMPS-201818158898-PALANISAMY-SBIN-XXXXXXX390000201818158898 18/01/22 1000
18/01/22 UPI-T KARTHIK THANGARAJ-PAYTM-36790317@PAYT 0000201866015033 18/01/22 168
18/01/22 UPI-SRI KUMARAN MEDICAL-PAYTM-67178434@PAYT 0000201871027665 18/01/22 129
18/01/22 UPI-V SUNDARARAJ-9944603919@PAYTM-IOBA00018 0000201871179814 18/01/22 54
19/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000201978230428 19/01/22 45
19/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000201983440095 19/01/22 56
19/01/22 .IMPS P2P 200118198226#01/01/2022 010122-MIR22 MIR2201649270921 19/01/22 5.9
19/01/22 .IMPS P2P 200209124617#02/01/2022 020122-MIR22 MIR2201649499946 19/01/22 5.9
19/01/22 .IMPS P2P 200217189331#02/01/2022 020122-MIR22 MIR2201649487869 19/01/22 5.9
19/01/22 .IMPS P2P 200121102196#01/01/2022 020122-MIR22 MIR2201649487884 19/01/22 5.9
19/01/22 .IMPS P2P 200217188896#02/01/2022 020122-MIR22 MIR2201649499954 19/01/22 5.9
19/01/22 .IMPS P2P 200418151494#04/01/2022 040122-MIR22 MIR2201751670773 19/01/22 5.9
19/01/22 .IMPS P2P 200418155246#04/01/2022 040122-MIR22 MIR2201751670780 19/01/22 5.9
19/01/22 .IMPS P2P 200408116325#04/01/2022 040122-MIR22 MIR2201751652132 19/01/22 4.14
19/01/22 .IMPS P2P 200415130654#04/01/2022 040122-MIR22 MIR2201751670793 19/01/22 5.9
19/01/22 .IMPS P2P 200318153509#03/01/2022 030122-MIR22 MIR2201750929794 19/01/22 5.9
19/01/22 .IMPS P2P 200514148317#05/01/2022 050122-MIR22 MIR2201851977166 19/01/22 5.9
19/01/22 .IMPS P2P 200719160751#07/01/2022 070122-MIR22 MIR2201854073852 19/01/22 5.9
19/01/22 .IMPS P2P 200719179445#07/01/2022 070122-MIR22 MIR2201854073859 19/01/22 5.9
19/01/22 .IMPS P2P 200719183164#07/01/2022 070122-MIR22 MIR2201854073880 19/01/22 5.9
19/01/22 .IMPS P2P 200720114120#07/01/2022 070122-MIR22 MIR2201854053936 19/01/22 5.9
19/01/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB19165713496119 19/01/22 22000
19/01/22 UPI-CREAM AND FUDGE-PAYTM-39715699@PAYTM-P 0000201902925916 19/01/22 1381
19/01/22 UPI-RAJAB-Q538375951@YBL-YESB0YBLUPI-2019030000201903215262 19/01/22 24
19/01/22 UPI-RAJA BOOK STALL-PAYTM-60245707@PAYTM-PY 0000201903251851 19/01/22 95
20/01/22 UPI-SINDHULEKHA R-PAYTM-67378088@PAYTM-PYTM 0000202038648178 20/01/22 20
20/01/22 NWD-435502XXXXXX9896-C0117903-ERODE 0000202013124958 20/01/22 5000
20/01/22 IMPS-202018132113-NANTHAGOPAL PERUMAL-IDIB 0000202018132113 20/01/22 10000
20/01/22 IMPS-202019165940-SURESH-KVBL-XXXXXXXXXXXX0000202019165940 20/01/22 3000
21/01/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000202180793147 21/01/22 1000
22/01/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB22073939090467 22/01/22 25000
22/01/22 UPI-CRYSTAL PARTS-GPAY-11198002467@OKBIZAXI 0000202229537032 22/01/22 2750
22/01/22 UPI-AKMRTRADERS-Q66856451@YBL-YESB0YBLUPI- 0000202230705477 22/01/22 120
22/01/22 NWD-435502XXXXXX9896-24600141-ERODE 0000202211008225 22/01/22 10000
22/01/22 UPI-MR SUNDARRAJ S-Q48576101@YBL-CIUB000000000202262699262 22/01/22 1300
24/01/22 .IMPS P2P 201117176976#11/01/2022 110122-MIR22 MIR2202161080099 24/01/22 5.9
24/01/22 .IMPS P2P 201120117113#11/01/2022 110122-MIR22 MIR2202161093667 24/01/22 5.9
24/01/22 .IMPS P2P 201120121959#11/01/2022 110122-MIR22 MIR2202161079609 24/01/22 5.9
24/01/22 .IMPS P2P 201115103739#11/01/2022 110122-MIR22 MIR2202161083221 24/01/22 5.9
24/01/22 .IMPS P2P 201115195459#11/01/2022 110122-MIR22 MIR2202161074595 24/01/22 5.9
24/01/22 .IMPS P2P 201215182701#12/01/2022 120122-MIR22 MIR2202161255673 24/01/22 5.9
24/01/22 .IMPS P2P 201218115427#12/01/2022 120122-MIR22 MIR2202161265621 24/01/22 5.9
24/01/22 .IMPS P2P 201212158407#12/01/2022 120122-MIR22 MIR2202161297532 24/01/22 5.9
24/01/22 .IMPS P2P 201212180628#12/01/2022 120122-MIR22 MIR2202161255644 24/01/22 5.9
24/01/22 .IMPS P2P 201211117381#12/01/2022 120122-MIR22 MIR2202161255614 24/01/22 17.7
24/01/22 .IMPS P2P 201320131945#13/01/2022 130122-MIR22 MIR2202262361122 24/01/22 5.9
24/01/22 .IMPS P2P 201813162143#18/01/2022 180122-MIR22 MIR2202364604906 24/01/22 5.9
24/01/22 .IMPS P2P 201818158898#18/01/2022 180122-MIR22 MIR2202364604895 24/01/22 4.14
24/01/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000202461962591 24/01/22 36
25/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000202566431914 25/01/22 80
25/01/22 IMPS-202513111970-MULLAIVENTHAN-SBIN-XXXXX 0000202513111970 25/01/22 1400
25/01/22 IMPS-202517152375-PARTHIPAN-SBIN-XXXXXXX1510000202517152375 25/01/22 8000
25/01/22 IMPS-202519129044-MULLAIVENTHAN-SBIN-XXXXX 0000202519129044 25/01/22 600
26/01/22 UPI-PALANISAMY R-RPSAMYLIC67@OKSBI-SBIN0000000202619260497 26/01/22 480
26/01/22 IMPS-202619133487-VIJAYAPRATHAPAN-PUNB-XX 0000202619133487 26/01/22 1000
26/01/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000202660336453 26/01/22 72
27/01/22 UPI-R K PHARMACY-EZE0003347@CUB-CIUB0000581 0000202773102724 27/01/22 200
27/01/22 .IMPS P2P 202019165940#20/01/2022 200122-MIR22 MIR2202669146981 27/01/22 5.9
27/01/22 .IMPS P2P 202018132113#20/01/2022 200122-MIR22 MIR2202669146967 27/01/22 5.9
27/01/22 WHDF0868556063/BILLDKRATNAKARBANKLI 0000220274935593 27/01/22 66.45
27/01/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000007768 27/01/22 24000
27/01/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000007771 27/01/22 14000
27/01/22 UPI-CTK RESTAURANTS AND-Q82467229@YBL-YESB 0000202783592562 27/01/22 666
27/01/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN027221807618602 27/01/22 14163
28/01/22 IMPS-202808143745-PARTHIPAN-SBIN-XXXXXXX1510000202808143745 28/01/22 2000
28/01/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000202816800060 28/01/22 95
28/01/22 UPI-ANANTHAN SHOP-PAYTM-61229321@PAYTM-PYT 0000202820377098 28/01/22 90
28/01/22 IMPS-202812159471-NANTHAGOPAL PERUMAL-IDIB 0000202812159471 28/01/22 1000
28/01/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000202832728076 28/01/22 1000
28/01/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220280230287 28/01/22 20000
28/01/22 IMPS-202818131376-MULLAIVENTHAN-SBIN-XXXXX 0000202818131376 28/01/22 2000
29/01/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220290653257 29/01/22 30000
29/01/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22029286771 29/01/22 50000
29/01/22 IMPS-202915124858-SURESH-KVBL-XXXXXXXXXXXX0000202915124858 29/01/22 15000
29/01/22 IMPS-202915128865-SURESH-KVBL-XXXXXXXXXXXX0000202915128865 29/01/22 5000
29/01/22 IMPS-202915126423-NANTHAGOPAL PERUMAL-IDIB 0000202915126423 29/01/22 20000
29/01/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB29172847445844 29/01/22 25000
30/01/22 50200000003412 23412903 HLIC INST 000000000000000 30/01/22 50000
30/01/22 UPI-MR SUNDARRAJ S-Q32697074@YBL-CIUB000000000203016129029 30/01/22 950
31/01/22 ATW-435502XXXXXX9896-S1ANCE61-CHENNAI 0000000000008671 31/01/22 1000
31/01/22 UPI-R K PHARMACY-EZE0003347@CUB-CIUB0000581 0000203102327005 31/01/22 100
01/02/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB01095227263085 01/02/22 6883
01/02/22 IMPS-203219166928-MULLAIVENTHAN-SBIN-XXXXX 0000203219166928 01/02/22 800
01/02/22 IMPS-203219167627-PARTHIPAN-SBIN-XXXXXXX1510000203219167627 01/02/22 2600
01/02/22 UPI-SRI GANAPATHY IYENGA-PAYTM-36790317@PAY 0000203254576525 01/02/22 102
02/02/22 UPI-POUNPRIYA MALAISAMY-PAYTM-67804103@PAY 0000203385552870 02/02/22 56
02/02/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000203388555401 02/02/22 1000
02/02/22 ATW-435502XXXXXX9896-P3ECCO02-COIMBATORE 0000000000001708 02/02/22 2500
04/02/22 IMPS-203518148619-MULLAIVENTHAN-SBIN-XXXXX 0000203518148619 04/02/22 1000
05/02/22 .IMPS P2P 202513111970#25/01/2022 250122-MIR22 MIR2203378103176 05/02/22 5.9
05/02/22 .IMPS P2P 202517152375#25/01/2022 250122-MIR22 MIR2203378103181 05/02/22 5.9
05/02/22 .IMPS P2P 202519129044#25/01/2022 250122-MIR22 MIR2203378103195 05/02/22 4.14
05/02/22 .IMPS P2P 202619133487#26/01/2022 260122-MIR22 MIR2203378222910 05/02/22 4.14
05/02/22 .IMPS P2P 202808143745#28/01/2022 280122-MIR22 MIR2203479759756 05/02/22 5.9
05/02/22 .IMPS P2P 202812159471#28/01/2022 280122-MIR22 MIR2203479759781 05/02/22 4.14
05/02/22 .IMPS P2P 202818131376#28/01/2022 280122-MIR22 MIR2203479759767 05/02/22 5.9
05/02/22 .IMPS P2P 202915128865#29/01/2022 290122-MIR22 MIR2203479690089 05/02/22 5.9
05/02/22 .IMPS P2P 202915124858#29/01/2022 290122-MIR22 MIR2203479653204 05/02/22 5.9
05/02/22 .IMPS P2P 202915126423#29/01/2022 290122-MIR22 MIR2203479690128 05/02/22 5.9
05/02/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220364289609 05/02/22 30000
05/02/22 IMPS-203616113608-SURESH-KVBL-XXXXXXXXXXXX0000203616113608 05/02/22 10000
05/02/22 IMPS-203616114781-MULLAIVENTHAN-SBIN-XXXXXX0000203616114781 05/02/22 12200
05/02/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22036131864 05/02/22 100000
05/02/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000203663242969 05/02/22 251
05/02/22 IMPS-203618101078-PARTHIPAN-SBIN-XXXXXXX1510000203618101078 05/02/22 20000
05/02/22 IMPS-203618103020-SURESH-KVBL-XXXXXXXXXXXX0000203618103020 05/02/22 10000
07/02/22 IMPS-203817126934-MULLAIVENTHAN-SBIN-XXXXX 0000203817126934 07/02/22 10000
07/02/22 IMPS-203817127320-PARTHIPAN-SBIN-XXXXXXX1510000203817127320 07/02/22 5000
07/02/22 IMPS-203819129341-MULLAIVENTHAN-SBIN-XXXXX 0000203819129341 07/02/22 1800
08/02/22 UPI-DINDIGUL THALAPPAKAT-PAYTM-60959663@PAY 0000203914199055 08/02/22 571
08/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000203943018797 08/02/22 36
09/02/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB09091840567726 09/02/22 40130
09/02/22 UPI-SRI GANAPATHY IYENGA-PAYTM-36790317@PAY 0000204054758429 09/02/22 48
09/02/22 UPI-NEW LATEST POWER TOO-GPAY-11178271042@O 0000204068878065 09/02/22 9940
09/02/22 IMPS-204019160491-NANTHAGOPAL PERUMAL-IDIB 0000204019160491 09/02/22 3000
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007879 10/02/22 22500
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007882 10/02/22 20000
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007885 10/02/22 22000
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007888 10/02/22 19500
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007891 10/02/22 21500
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007894 10/02/22 22000
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007897 10/02/22 19000
10/02/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000007900 10/02/22 23000
10/02/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB10122806692985 10/02/22 60000
10/02/22 IMPS-204112107838-PALANISAMY-SBIN-XXXXXXX390000204112107838 10/02/22 17100
10/02/22 IMPS-204113173345-PALANISAMY-SBIN-XXXXXXX390000204113173345 10/02/22 14290
10/02/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000204143576913 10/02/22 130
10/02/22 IMPS-204119191583-MULLAIVENTHAN-SBIN-XXXXX 0000204119191583 10/02/22 11600
10/02/22 IMPS-204119192302-VIJAYAPRATHAPAN-PUNB-XX 0000204119192302 10/02/22 18050
10/02/22 IMPS-204119193298-PARTHIPAN-SBIN-XXXXXXX1510000204119193298 10/02/22 36000
10/02/22 IMPS-204120127703-PARTHIPAN-SBIN-XXXXXXX15 0000204120127703 10/02/22 4600
10/02/22 IMPS-204122170808-PARTHIPAN-SBIN-XXXXXXX1510000204122170808 10/02/22 10100
14/02/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220458481952 14/02/22 100000
14/02/22 IMPS-204519127455-SURESH-KVBL-XXXXXXXXXXXX0000204519127455 14/02/22 29500
15/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000204609019323 15/02/22 90
15/02/22 UPI-RAJAB-Q538375951@YBL-YESB0YBLUPI-2046140000204614187627 15/02/22 12
15/02/22 UPI-RAJA BOOK STALL-PAYTM-60245707@PAYTM-PY 0000204614237000 15/02/22 126
15/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000204634335997 15/02/22 72
16/02/22 UPI-A PALANISAMY-9362046867@YBL-IOBA0001832-0000204767950495 16/02/22 56
16/02/22 UPI-CRYSTAL PARTS-GPAY-11184971824@OKBIZAXI 0000204771266124 16/02/22 4140
16/02/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000204771763503 16/02/22 4560
16/02/22 IMPS-204717190934-NANTHAGOPAL PERUMAL-IDIB 0000204717190934 16/02/22 10000
16/02/22 IMPS-204717196793-MULLAIVENTHAN-SBIN-XXXXX 0000204717196793 16/02/22 1800
16/02/22 REV-IMPS-204717196793-MULLAIVENTHAN-SBIN-X 0000204717196793 16/02/22 1800
16/02/22 IMPS-204717194714-PARTHIPAN-SBIN-XXXXXXX1510000204717194714 16/02/22 3200
16/02/22 REV-IMPS-204717194714-PARTHIPAN-SBIN-XXXXXX0000204717194714 16/02/22 3200
16/02/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000204782069683 16/02/22 130
16/02/22 IMPS-204719182596-MULLAIVENTHAN-SBIN-XXXXX 0000204719182596 16/02/22 900
16/02/22 IMPS-204719101332-PARTHIPAN-SBIN-XXXXXXX1510000204719101332 16/02/22 3200
16/02/22 IMPS-204719102969-MULLAIVENTHAN-SBIN-XXXXX 0000204719102969 16/02/22 1800
17/02/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000204802769600 17/02/22 95
17/02/22 UPI-SIVASAMY K-PAYTM-62222933@PAYTM-PYTM01 0000204811551313 17/02/22 190
17/02/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000204819633978 17/02/22 1000
17/02/22 IMPS-204817152823-PALANISAMY-SBIN-XXXXXXX390000204817152823 17/02/22 10000
17/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000204840416973 17/02/22 136
18/02/22 EAW-435502XXXXXX9896-DWRO4836-COIMBATORE0000000000003403 18/02/22 5000
18/02/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22049676257 18/02/22 150000
18/02/22 UPI-MARIMUTHU A-Q97899672@YBL-KVBL0001674-20000204976991429 18/02/22 46
18/02/22 POS 435502XXXXXX9896 L P KRISHNASWAMY 0000204909494531 18/02/22 5200.96
18/02/22 WHDF0916396563/SBI CARDS 0000220493101841 18/02/22 17755
18/02/22 IMPS-204918182868-PARTHIPAN-SBIN-XXXXXXX1510000204918182868 18/02/22 10000
19/02/22 IMPS-205019163184-MULLAIVENTHAN-SBIN-XXXXX 0000205019163184 19/02/22 5000
19/02/22 UPI-SRI KRISHNA ELETRICA-8072705797@OKBIZAXI0000205050257483 19/02/22 9500
19/02/22 IMPS-205019173716-MULLAIVENTHAN-SBIN-XXXXX 0000205019173716 19/02/22 3500
19/02/22 IMPS-205020103023-PALANISAMY-SBIN-XXXXXXX390000205020103023 19/02/22 10500
20/02/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB20075431363824 20/02/22 50000
20/02/22 IMPS-205108197407-SURESH-KVBL-XXXXXXXXXXXX0000205108197407 20/02/22 10000
20/02/22 IMPS-205111153425-NANTHAGOPAL PERUMAL-IDIB 0000205111153425 20/02/22 5000
20/02/22 IMPS-205118100257-PARTHIPAN-SBIN-XXXXXXX1510000205118100257 20/02/22 4120
20/02/22 NWD-435502XXXXXX9896-1248WS13-COIMBATORE 0000205120024984 20/02/22 10000
21/02/22 IMPS-205211188547-PALANISAMY-SBIN-XXXXXXX390000205211188547 21/02/22 500
21/02/22 IMPS-205218152244-NANTHAGOPAL PERUMAL-IDIB 0000205218152244 21/02/22 12000
21/02/22 UPI-HARIBHAVANAM HOTELS-Q528919910@YBL-YES 0000205267996110 21/02/22 899
21/02/22 UPI-NONVEE FOODS PRIVATE-Q21593287@YBL-YES 0000205268367766 21/02/22 304
21/02/22 UPI-RATNAASHREEANANDHAA-Q379460402@YBL-YE 0000205268731035 21/02/22 331
21/02/22 UPI-NONVEE FOODS PRIVATE-Q21593287@YBL-YES 0000205268951215 21/02/22 209
22/02/22 .IMPS P2P 203219166928#01/02/2022 010222-MIR22 MIR2205104525101 22/02/22 4.14
22/02/22 .IMPS P2P 203219167627#01/02/2022 010222-MIR22 MIR2205104524545 22/02/22 5.9
22/02/22 IMPS-205320115214-MULLAIVENTHAN-SBIN-XXXXX 0000205320115214 22/02/22 2000
22/02/22 IMPS-205320113886-PARTHIPAN-SBIN-XXXXXXX1510000205320113886 22/02/22 1400
24/02/22 UPI-POUNPRIYA MALAISAMY-PAYTM-67804103@PAY 0000205507942477 24/02/22 46
24/02/22 IMPS-205516121343-PARTHIPAN-SBIN-XXXXXXX15 0000205516121343 24/02/22 3000
24/02/22 IMPS-205517121573-PALANISAMY-SBIN-XXXXXXX390000205517121573 24/02/22 5000
24/02/22 IMPS-205517124038-MULLAIVENTHAN-SBIN-XXXXXX0000205517124038 24/02/22 5300
24/02/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000205517987788 24/02/22 58
24/02/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000205531782211 24/02/22 2513
24/02/22 POS 435502XXXXXX9896 MS. KAVITHA S 0000205517003564 24/02/22 740
24/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000205542854423 24/02/22 126
24/02/22 UPI-THAIVALAKSHMI T-BHARATPE90719915801@Y 0000205542877820 24/02/22 30
25/02/22 IMPS-205615126697-ANBALAGAN-KKBK-XXXXXXXX 0000205615126697 25/02/22 1000
25/02/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB25173407889956 25/02/22 7000
25/02/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB25173603577023 25/02/22 4800
26/02/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000205724094994 26/02/22 1000
27/02/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB27110918362238 27/02/22 800
27/02/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000205813658710 27/02/22 126
28/02/22 .IMPS P2P 203518148619#04/02/2022 040222-MIR22 MIR2205734384657 28/02/22 4.14
28/02/22 .IMPS P2P 203618101078#05/02/2022 050222-MIR22 MIR2205734601938 28/02/22 5.9
28/02/22 .IMPS P2P 203618103020#05/02/2022 050222-MIR22 MIR2205734601926 28/02/22 5.9
28/02/22 .IMPS P2P 203616113608#05/02/2022 050222-MIR22 MIR2205734601908 28/02/22 5.9
28/02/22 .IMPS P2P 203616114781#05/02/2022 050222-MIR22 MIR2205734601915 28/02/22 5.9
28/02/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000205937836254 28/02/22 72
28/02/22 ATW-435502XXXXXX9896-CHERD002-ERODE 0000000000001718 28/02/22 2000
02/03/22 NWD-435502XXXXXX9896-C0187902-COIMBATORE 0000206110732072 02/03/22 2000
02/03/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB02175945750040 02/03/22 500
03/03/22 IMPS-206207145082-PALANISAMY-SBIN-XXXXXXX390000206207145082 03/03/22 700
04/03/22 UPI-PALANISAMY R-RPSAMYLIC67@OKSBI-SBIN0000000206309411143 04/03/22 4500
04/03/22 .IMPS P2P 203819129341#07/02/2022 070222-MIR22 MIR2206036971383 04/03/22 5.9
04/03/22 .IMPS P2P 204019160491#09/02/2022 090222-MIR22 MIR2206138130599 04/03/22 5.9
04/03/22 POS 435502XXXXXX9896 SRI PALANI ANDAV 0000206313788530 04/03/22 1530
04/03/22 .IMPS P2P 204119193298#10/02/2022 100222-MIR22 MIR2206138924414 04/03/22 5.9
04/03/22 .IMPS P2P 204120127703#10/02/2022 100222-MIR22 MIR2206138923615 04/03/22 5.9
04/03/22 .IMPS P2P 204119191583#10/02/2022 100222-MIR22 MIR2206138924440 04/03/22 5.9
04/03/22 .IMPS P2P 204119192302#10/02/2022 100222-MIR22 MIR2206138923605 04/03/22 5.9
04/03/22 .IMPS P2P 204112107838#10/02/2022 100222-MIR22 MIR2206138924430 04/03/22 5.9
04/03/22 .IMPS P2P 204113173345#10/02/2022 100222-MIR22 MIR2206138923585 04/03/22 5.9
04/03/22 RTGS CR-IOBA0001859-S A CONSTRUCTION SOLUTIOBAR520220304004404/03/22 250000
04/03/22 NEFT CR-UTIB0000006-UNITED INDIA INSURANCE AXISCN0124820221 04/03/22 129839
04/03/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000206335165175 04/03/22 1000
04/03/22 WHDF0952376171/BILLDKRATNAKARBANKLI 0000220634980031 04/03/22 118285.64
04/03/22 WHDF0952381739/BILLDKRATNAKARBANKLI 0000220634982113 04/03/22 616.1
04/03/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN063221858798603 04/03/22 23547
04/03/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB04155734833895 04/03/22 70419
04/03/22 .IMPS P2P 204122170808#10/02/2022 110222-MIR22 MIR2206239558481 04/03/22 5.9
04/03/22 IMPS-206315139454-PALANISAMY-SBIN-XXXXXXX390000206315139454 04/03/22 26900
04/03/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB04162046334241 04/03/22 100000
04/03/22 .IMPS P2P 204519127455#14/02/2022 140222-MIR22 MIR2206340796091 04/03/22 5.9
04/03/22 IMPS-206318130572-NANTHAGOPAL PERUMAL-IDIB 0000206318130572 04/03/22 1000
04/03/22 IMPS-206318153303-PALANISAMY-SBIN-XXXXXXX390000206318153303 04/03/22 7750
04/03/22 IMPS-206319198920-PALANISAMY-SBIN-XXXXXXX390000206319198920 04/03/22 17000
04/03/22 POS 435502XXXXXX9896 MSW*SREE GOKULAM 0000206421663245 04/03/22 1737
05/03/22 NWD-435502XXXXXX9896-1248WS24-COIMBATORE 0000206414030168 05/03/22 5000
05/03/22 IMPS-206418217417-VISHNULAKSHMIMILLS-UTIB-X 0000206418217417 05/03/22 50000
05/03/22 IMPS-206418100208-NANTHAGOPAL PERUMAL-IDIB 0000206418100208 05/03/22 20000
05/03/22 IMPS-206418197906-PALANISAMY-SBIN-XXXXXXX390000206418197906 05/03/22 20000
05/03/22 ATW-435502XXXXXX9896-P3ECCO02-COIMBATORE 0000000000007515 05/03/22 10000
05/03/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB05193947363500 05/03/22 15000
05/03/22 NWD-435502XXXXXX9896-13438001-COIMBATORE 0000206419018269 05/03/22 10000
05/03/22 NWD-435502XXXXXX9896-13438001-COIMBATORE 0000206419012940 05/03/22 10000
06/03/22 UPI-SUNDARAJ S-PAYTM-68519329@PAYTM-PYTM012 0000206504263668 06/03/22 650
06/03/22 UPI-RAJA BOOK STALL-PAYTM-60245707@PAYTM-PY 0000206514950477 06/03/22 85
07/03/22 UPI-V S R NATTUKOZHI VIR-PAYTM-66292819@PAY 0000206634464084 07/03/22 515
07/03/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB07183135334857 07/03/22 15000
07/03/22 UPI-KUN HYUNDAI-KUNHYUNDAI.44057648@HDFCBA 0000206656972771 07/03/22 7014
08/03/22 UPI-KARTHIK N-KARTHIKIYYA19-2@OKAXIS-CNRB000000206715308659 08/03/22 1000
08/03/22 UPI-SELVAKUMAR C-SELVAKUMARMECT@OKICICI-BK 0000206726031833 08/03/22 260
08/03/22 IMPS-206719145135-MULLAIVENTHAN-SBIN-XXXXX 0000206719145135 08/03/22 5200
08/03/22 IMPS-206719162941-PARTHIPAN-SBIN-XXXXXXX1510000206719162941 08/03/22 4500
10/03/22 .IMPS P2P 204717190934#16/02/2022 160222-MIR22 MIR2206546426399 10/03/22 5.9
10/03/22 .IMPS P2P 204719101332#16/02/2022 160222-MIR22 MIR2206546426441 10/03/22 5.9
10/03/22 .IMPS P2P 204719102969#16/02/2022 160222-MIR22 MIR2206546445971 10/03/22 5.9
10/03/22 .IMPS P2P 204719182596#16/02/2022 160222-MIR22 MIR2206546425009 10/03/22 4.14
10/03/22 .IMPS P2P 204817152823#17/02/2022 170222-MIR22 MIR2206546689900 10/03/22 5.9
10/03/22 .IMPS P2P 204918182868#18/02/2022 180222-MIR22 MIR2206647381703 10/03/22 5.9
10/03/22 .IMPS P2P 205019163184#19/02/2022 190222-MIR22 MIR2206647813316 10/03/22 5.9
10/03/22 .IMPS P2P 205019173716#19/02/2022 190222-MIR22 MIR2206647813283 10/03/22 5.9
10/03/22 .IMPS P2P 205020103023#19/02/2022 190222-MIR22 MIR2206647813276 10/03/22 5.9
10/03/22 .IMPS P2P 205118100257#20/02/2022 200222-MIR22 MIR2206648199508 10/03/22 5.9
10/03/22 .IMPS P2P 205111153425#20/02/2022 200222-MIR22 MIR2206648199518 10/03/22 5.9
10/03/22 .IMPS P2P 205108197407#20/02/2022 200222-MIR22 MIR2206648199522 10/03/22 5.9
10/03/22 .IMPS P2P 205211188547#21/02/2022 210222-MIR22 MIR2206748513717 10/03/22 4.14
10/03/22 .IMPS P2P 205218152244#21/02/2022 210222-MIR22 MIR2206748513724 10/03/22 5.9
10/03/22 .IMPS P2P 205320113886#22/02/2022 220222-MIR22 MIR2206749076382 10/03/22 5.9
10/03/22 .IMPS P2P 205320115214#22/02/2022 220222-MIR22 MIR2206749076396 10/03/22 5.9
10/03/22 NEFT CR-UTIB0000170-NO VII LIC OF INDIA POLIC AXISP00270724353 10/03/22 89653
10/03/22 CASH DEPOSIT-435502XXXXXX9896-KALAPATTI MA0000000000003183 10/03/22 20500
10/03/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB10195355129795 10/03/22 97500
10/03/22 IMPS-206919188570-VIJAYAPRATHAPAN-PUNB-XX 0000206919188570 10/03/22 5000
10/03/22 IMPS-206919188877-PALANISAMY-SBIN-XXXXXXX390000206919188877 10/03/22 1550
11/03/22 .IMPS P2P 205516121343#24/02/2022 240222-MIR22 MIR2206850528556 11/03/22 5.9
11/03/22 .IMPS P2P 205517121573#24/02/2022 240222-MIR22 MIR2206850528565 11/03/22 5.9
11/03/22 .IMPS P2P 205517124038#24/02/2022 240222-MIR22 MIR2206850526579 11/03/22 5.9
11/03/22 .IMPS P2P 205615126697#25/02/2022 250222-MIR22 MIR2206850850756 11/03/22 4.14
11/03/22 UPI-A PALANISAMY-9362046867@YBL-IOBA0001832-0000207058156297 11/03/22 23
11/03/22 UPI-CRYSTAL PARTS-GPAY-11184971824@OKBIZAXI 0000207065432768 11/03/22 4585
11/03/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000207076209194 11/03/22 240
12/03/22 NEFT CR-IDIB000B027-GAUSS TURBO POWER INDIAIDIBH22071462434 12/03/22 100000
12/03/22 IMPS-207118183419-NANTHAGOPAL PERUMAL-IDIB 0000207118183419 12/03/22 50000
12/03/22 IMPS-207118181892-PALANISAMY-SBIN-XXXXXXX390000207118181892 12/03/22 24000
12/03/22 IMPS-207120139179-SURESH-KVBL-XXXXXXXXXXXX0000207120139179 12/03/22 5000
12/03/22 IMPS-207121164348-MULLAIVENTHAN-SBIN-XXXXX 0000207121164348 12/03/22 8500
12/03/22 IMPS-207121167052-PARTHIPAN-SBIN-XXXXXXX15 0000207121167052 12/03/22 5000
13/03/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220720775745 13/03/22 40000
13/03/22 IMPS-207218168441-VIJAYAPRATHAPAN-PUNB-XX 0000207218168441 13/03/22 3000
13/03/22 UPI-VISWANATHA BABU-BHUVSAN29-1@OKAXIS-KVB 0000207270920093 13/03/22 3000
13/03/22 IMPS-207219111939-VIJAYAPRATHAPAN-PUNB-XX 0000207219111939 13/03/22 500
14/03/22 IMPS-207318190682-SURESH-KVBL-XXXXXXXXXXX 0000207318190682 14/03/22 42000
15/03/22 IMPS-207414147293-PARTHIPAN-SBIN-XXXXXXX1510000207414147293 15/03/22 1500
17/03/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB17150731721447 17/03/22 64000
18/03/22 UPI-PALANISAMY R-RPSAMYLIC67@OKSBI-SBIN0000000207709770905 18/03/22 4000
18/03/22 UPI-A PALANISAMY-9362046867@YBL-IOBA0001832-0000207713299191 18/03/22 48
18/03/22 UPI-A PALANISAMY-9362046867@YBL-IOBA0001832-0000207748672132 18/03/22 146
19/03/22 CHQ PAID-MICR CTS-CH-LIC OF INDIA 0000000000000126 19/03/22 62428
19/03/22 IMPS-207811101145-PALANISAMY-SBIN-XXXXXXX390000207811101145 19/03/22 6000
19/03/22 IMPS-207812127509-NANTHAGOPAL PERUMAL-IDIB 0000207812127509 19/03/22 2000
19/03/22 HERO FINCORP L-24516998 0000203195727368 19/03/22 93307
19/03/22 IMPS-207818126210-PALANISAMY-SBIN-XXXXXXX390000207818126210 19/03/22 41400
20/03/22 IMPS-207908146318-PALANISAMY-SBIN-XXXXXXX3 0000207908146318 20/03/22 11000
20/03/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000207910144351 20/03/22 1000
20/03/22 IMPS-207912126219-SURESH-KVBL-XXXXXXXXXXXX0000207912126219 20/03/22 10000
21/03/22 IMPS-208013141991-PARTHIPAN-SBIN-XXXXXXX1510000208013141991 21/03/22 1900
21/03/22 IMPS-208014193366-PARTHIPAN-SBIN-XXXXXXX1510000208014193366 21/03/22 3500
21/03/22 UPI-RAJAB-Q202841871@YBL-YESB0YBLUPI-2080590000208059490561 21/03/22 12
21/03/22 IMPS-208020178571-PARTHIPAN-SBIN-XXXXXXX1510000208020178571 21/03/22 3000
21/03/22 IMPS-208020181276-NANTHAGOPAL PERUMAL-IDIB 0000208020181276 21/03/22 2000
21/03/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000208079336724 21/03/22 154
22/03/22 IMPS-208110161348-PARTHIPAN-SBIN-XXXXXXX1510000208110161348 22/03/22 500
22/03/22 IMPS-208119182337-PARTHIPAN-SBIN-XXXXXXX15 0000208119182337 22/03/22 6500
22/03/22 REV-IMPS-208119182337-PARTHIPAN-SBIN-XXXXX 0000208119182337 22/03/22 6500
22/03/22 IMPS-208120118205-PARTHIPAN-SBIN-XXXXXXX1510000208120118205 22/03/22 5500
22/03/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000208180378411 22/03/22 118
23/03/22 UPI-RAMESH A-9944962826@PAYTM-SBIN0006911- 0000208204642357 23/03/22 825
23/03/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220826106453 23/03/22 100000
23/03/22 WHDF1001528400/INDUSIND BANK 0000220821045115 23/03/22 20170.04
23/03/22 IMPS-208216177066-RAVI-HDFC-XXXXXXXXXX6941 0000208216177066 23/03/22 65000
23/03/22 IMPS-208217128562-PALANISAMY-SBIN-XXXXXXX390000208217128562 23/03/22 2700
23/03/22 UPI-PAYTM POSTPAID-PTMPPL@PAYTM-PYTM01234 0000208242170355 23/03/22 8430
23/03/22 IMPS-208220121551-PARTHIPAN-SBIN-XXXXXXX1519 0000208220121551 23/03/22 800
24/03/22 .IMPS P2P 206207145082#03/03/2022 030322-MIR22 MIR2207877490408 24/03/22 4.14
24/03/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000208311989757 24/03/22 38
24/03/22 .IMPS P2P 206319198920#04/03/2022 040322-MIR22 MIR2207878412184 24/03/22 5.9
24/03/22 .IMPS P2P 206315139454#04/03/2022 040322-MIR22 MIR2207878419426 24/03/22 5.9
24/03/22 .IMPS P2P 206318130572#04/03/2022 040322-MIR22 MIR2207878419411 24/03/22 4.14
24/03/22 .IMPS P2P 206318153303#04/03/2022 040322-MIR22 MIR2207878422147 24/03/22 5.9
24/03/22 .IMPS P2P 206418100208#05/03/2022 050322-MIR22 MIR2207979580313 24/03/22 5.9
24/03/22 .IMPS P2P 206418197906#05/03/2022 050322-MIR22 MIR2207979631728 24/03/22 5.9
24/03/22 .NWD DECCHG 05/03/22 CARDEND 9896 060322-MIRMIR2207980097201 24/03/22 29.5
24/03/22 .NWD DECCHG 05/03/22 CARDEND 9896 060322-MIRMIR2207980091736 24/03/22 29.5
24/03/22 IMPS-208313109260-VIJAYAPRATHAPAN-PUNB-XX 0000208313109260 24/03/22 500
24/03/22 .IMPS P2P 206719145135#08/03/2022 080322-MIR22 MIR2208081397234 24/03/22 5.9
24/03/22 .IMPS P2P 206719162941#08/03/2022 080322-MIR22 MIR2208081397226 24/03/22 5.9
24/03/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000208334676251 24/03/22 126
24/03/22 UPI-CLOUDDREAMS-GPAY-11186360184@OKBIZAXIS 0000208334782376 24/03/22 10000
24/03/22 IMPS-208316103176-PALANISAMY-SBIN-XXXXXXX3 0000208316103176 24/03/22 500
24/03/22 .IMPS P2P 206919188570#10/03/2022 100322-MIR22 MIR2208183412473 24/03/22 5.9
24/03/22 .IMPS P2P 206919188877#10/03/2022 100322-MIR22 MIR2208183412442 24/03/22 5.9
24/03/22 .IMPS P2P 207118183419#12/03/2022 120322-MIR22 MIR2208284464166 24/03/22 5.9
24/03/22 .IMPS P2P 207120139179#12/03/2022 120322-MIR22 MIR2208284464162 24/03/22 5.9
24/03/22 .IMPS P2P 207118181892#12/03/2022 120322-MIR22 MIR2208284464155 24/03/22 5.9
24/03/22 .IMPS P2P 207218168441#13/03/2022 130322-MIR22 MIR2208285449714 24/03/22 5.9
24/03/22 .IMPS P2P 207121164348#12/03/2022 130322-MIR22 MIR2208285449700 24/03/22 5.9
24/03/22 .IMPS P2P 207121167052#12/03/2022 130322-MIR22 MIR2208285470157 24/03/22 5.9
24/03/22 .IMPS P2P 207219111939#13/03/2022 130322-MIR22 MIR2208285470167 24/03/22 4.14
24/03/22 .IMPS P2P 207318190682#14/03/2022 140322-MIR22 MIR2208286200826 24/03/22 5.9
24/03/22 IMPS-208320153366-PALANISAMY-SBIN-XXXXXXX390000208320153366 24/03/22 1000
24/03/22 UPI-R K PHARMACY-EZE0003347@CUB-CIUB0000581 0000208376012672 24/03/22 150
24/03/22 IMPS-208320159025-PALANISAMY-SBIN-XXXXXXX390000208320159025 24/03/22 1000
25/03/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000208403100613 25/03/22 1000
25/03/22 .IMPS P2P 207414147293#15/03/2022 150322-MIR22 MIR2208487872356 25/03/22 5.9
25/03/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000208412050362 25/03/22 51
25/03/22 UPI-CRYSTAL PARTS-GPAY-11184971824@OKBIZAXI 0000208426858549 25/03/22 600
26/03/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000001847 26/03/22 19000
26/03/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000001850 26/03/22 23500
26/03/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000001853 26/03/22 21000
26/03/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000001856 26/03/22 20500
26/03/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000001859 26/03/22 17000
26/03/22 IMPS-208514131065-PALANISAMY-SBIN-XXXXXXX390000208514131065 26/03/22 3200
26/03/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN085221889406096 26/03/22 27415
26/03/22 IMPS-208515157784-NANTHAGOPAL PERUMAL-IDIB 0000208515157784 26/03/22 15000
26/03/22 WHDF1009230472/SBI CARDS 0000220853790699 26/03/22 17721
28/03/22 DEBIT CARD ANNUAL FEE-MAR-2022 080322-MIR220MIR2208594700057 28/03/22 590
28/03/22 IMPS-208713114957-PARTHIPAN-SBIN-XXXXXXX1510000208713114957 28/03/22 2000
29/03/22 WHDF1014937898/BILLDKRATNAKARBANKLI 0000220885669814 29/03/22 2303.91
29/03/22 IMPS-208819114689-SURESH-KVBL-XXXXXXXXXXXX0000208819114689 29/03/22 5000
29/03/22 IMPS-208819117681-PALANISAMY-SBIN-XXXXXXX390000208819117681 29/03/22 1000
31/03/22 IMPS-209008255994-KOTAK MAHINDRA LIFE-KKBK- 0000209008255994 31/03/22 1
01/04/22 CREDIT INTEREST CAPITALISED 000000000000000 31/03/22 237
01/04/22 IMPS-209118175751-PALANISAMY-SBIN-XXXXXXX390000209118175751 01/04/22 12000
02/04/22 20220402298340525232/PAYTMBILLPAYMENTPVT 0000220929309234 02/04/22 866
02/04/22 NWD-435502XXXXXX9896-S1NP1272-COIMBATORE 0000209211001933 02/04/22 10000
02/04/22 NWD-435502XXXXXX9896-12131904-COIMBATORE 0000209215001021 02/04/22 5000
02/04/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000002514 02/04/22 16000
02/04/22 IMPS-209223159086-SURESH-KVBL-XXXXXXXXXXXX0000209223159086 02/04/22 2000
02/04/22 IMPS-209223158304-PARTHIPAN-SBIN-XXXXXXX1510000209223158304 02/04/22 2000
02/04/22 IMPS-209223158619-PALANISAMY-SBIN-XXXXXXX390000209223158619 02/04/22 3150
04/04/22 NEFT CR-UTIB0000090-VISHNU LAKSHMI MILLS PVTAXIC220941525281 04/04/22 50000
04/04/22 IMPS-209415101512-NANTHAGOPAL PERUMAL-IDIB 0000209415101512 04/04/22 1000
04/04/22 IMPS-209416162161-VIJAYAPRATHAPAN-PUNB-XX 0000209416162161 04/04/22 31200
04/04/22 IMPS-209416168081-PALANISAMY-SBIN-XXXXXXX3 0000209416168081 04/04/22 19800
04/04/22 IMPS-209416183851-SURESH-KVBL-XXXXXXXXXXXX0000209416183851 04/04/22 3000
04/04/22 NEFT CR-KKBK0000958-KOTAK MAHINDRA LIFE IN KKBK220944168396 04/04/22 126375.68
05/04/22 20220405369886522252/PAYTMAIRTEL 0000220951868972 05/04/22 1178.82
05/04/22 IMPS-209513197111-VIJAYAPRATHAPAN-PUNB-XX 0000209513197111 05/04/22 25800
05/04/22 IMPS-209515123110-MULLAIVENTHAN-SBIN-XXXXX 0000209515123110 05/04/22 11500
05/04/22 IMPS-209517101696-VIJAYAPRATHAPAN-PUNB-XX 0000209517101696 05/04/22 500
05/04/22 IMPS-209520146602-NANTHAGOPAL PERUMAL-IDIB 0000209520146602 05/04/22 10000
06/04/22 IMPS-209612195967-NANTHAGOPAL PERUMAL-IDIB 0000209612195967 06/04/22 5000
06/04/22 IMPS-209612103116-PALANISAMY-SBIN-XXXXXXX390000209612103116 06/04/22 1000
06/04/22 IMPS-209618171084-PALANISAMY-SBIN-XXXXXXX390000209618171084 06/04/22 6000
06/04/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB06231817967379 06/04/22 50000
07/04/22 UPI-DOLA PRADHAN-9952835819368@PAYTM-HDFC0 0000209713895162 07/04/22 4202
07/04/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000209718683937 07/04/22 34
07/04/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000209780163362 07/04/22 54
07/04/22 UPI-THAIVALAKSHMI T-BHARATPE90719915801@Y 0000209780208063 07/04/22 30
08/04/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000209815620701 08/04/22 54
08/04/22 UPI-A PALANISAMY-9362046867@YBL-IOBA0001832-0000209820613038 08/04/22 36
08/04/22 UPI-SHREE SAKTHI MESS-Q20010148@YBL-TMBL000 0000209837651967 08/04/22 390
08/04/22 UPI-SOWMYAN S-Q602565122@YBL-SBIN0010484-20000209837734252 08/04/22 126
08/04/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000209868839602 08/04/22 90
09/04/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000209913354613 09/04/22 58
09/04/22 UPI-VENUS TOOLS TRADERS-8925331316@OKBIZAXI 0000209933077668 09/04/22 680
09/04/22 UPI-LENSON G-Q49539626@YBL-ICIC0001551-209940000209945757347 09/04/22 46
09/04/22 IMPS-209918189307-NANTHAGOPAL PERUMAL-IDIB 0000209918189307 09/04/22 6450
09/04/22 UPI-P SANGILI-SANGILI771@OKICICI-IOBA0002815- 0000209957608667 09/04/22 5000
09/04/22 CASH DEPOSIT-XXXXXXXXXX0689-KARUMATHAPA 0000000000003269 09/04/22 12500
09/04/22 IMPS-209918103002-MULLAIVENTHAN-SBIN-XXXXX 0000209918103002 09/04/22 14500
09/04/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000209985802476 09/04/22 45
10/04/22 UPI-RAJAB-Q202841871@YBL-YESB0YBLUPI-2100020000210002545629 10/04/22 12
12/04/22 IMPS-210220190548-NANTHAGOPAL PERUMAL-IDI 0000210220190548 12/04/22 1000
12/04/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000210277266424 12/04/22 80
16/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000004970 16/04/22 22500
16/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000004974 16/04/22 23500
16/04/22 IMPS-210618128173-PARTHIPAN-SBIN-XXXXXXX1510000210618128173 16/04/22 13300
16/04/22 UPI-SREE AMMAN ENTERPRIS-Q613722017@YBL-YE0000210671802848 16/04/22 6000
17/04/22 UPI-THAIVALAKSHMI T-BHARATPE.90055656642@F0000210787621721 17/04/22 50
17/04/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000210787745465 17/04/22 170
18/04/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000210883860549 18/04/22 90
18/04/22 IMPS-210821164140-PRANESH-KVBL-XXXXXXXXXX 0000210821164140 18/04/22 5250
19/04/22 IMPS-210919146786-PARTHIPAN-SBIN-XXXXXXX1510000210919146786 19/04/22 1000
19/04/22 UPI-THAIVALAKSHMI T-BHARATPE.90055656642@F 0000210973675762 19/04/22 50
19/04/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000210984974219 19/04/22 45
20/04/22 IMPS-211014199941-SURESH-KVBL-XXXXXXXXXXXX0000211014199941 20/04/22 15000
21/04/22 IMPS-211111111338-PARTHIPAN-SBIN-XXXXXXX1510000211111111338 21/04/22 1000
21/04/22 IMPS-211115162442-PARTHIPAN-SBIN-XXXXXXX1510000211115162442 21/04/22 3000
22/04/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000211230306935 22/04/22 165
23/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000006760 23/04/22 24000
23/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000006763 23/04/22 23000
23/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000006766 23/04/22 22500
23/04/22 WHDF1101033642/SBI CARDS 0000221137114830 23/04/22 6154
23/04/22 IMPS-211316165893-PARTHIPAN-SBIN-XXXXXXX1510000211316165893 23/04/22 4500
23/04/22 IMPS-211318126101-MULLAIVENTHAN-SBIN-XXXXX 0000211318126101 23/04/22 2000
24/04/22 20220424310867275532/PAYTMBILLPAYMENTPVT 0000221147621278 24/04/22 11938
24/04/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN114221929098567 24/04/22 27214
24/04/22 WHDF1102437039/BILLDKRATNAKARBANKLI 0000221147630574 24/04/22 2865.91
25/04/22 IMPS-211509153007-PALANISAMY-SBIN-XXXXXXX390000211509153007 25/04/22 8000
25/04/22 UPI-UDHAXXXXXXXXCIES-PAYTM-494054@PAYTM-PY 0000211544343603 25/04/22 3610
25/04/22 IMPS-211518103417-NANTHAGOPAL PERUMAL-IDIB 0000211518103417 25/04/22 2000
25/04/22 NEFT CR-ICIC0000104-BOOKINGCANCELLATION-S 000CMS2540081357 25/04/22 50000
26/04/22 .IMPS P2P 207818126210#19/03/2022 190322-MIR23 MIR2311529782707 26/04/22 5.9
26/04/22 .IMPS P2P 207811101145#19/03/2022 190322-MIR23 MIR2311529782705 26/04/22 5.9
26/04/22 .IMPS P2P 207812127509#19/03/2022 190322-MIR23 MIR2311529782715 26/04/22 5.9
26/04/22 .IMPS P2P 207908146318#20/03/2022 200322-MIR23 MIR2311529329185 26/04/22 5.9
26/04/22 .IMPS P2P 207912126219#20/03/2022 200322-MIR23 MIR2311529329177 26/04/22 5.9
26/04/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006650 26/04/22 22500
26/04/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006653 26/04/22 22500
26/04/22 .IMPS P2P 208110161348#22/03/2022 220322-MIR23 MIR2311530547522 26/04/22 4.14
26/04/22 .IMPS P2P 208120118205#22/03/2022 220322-MIR23 MIR2311530547544 26/04/22 5.9
26/04/22 .IMPS P2P 208020178571#21/03/2022 210322-MIR23 MIR2311529931283 26/04/22 5.9
26/04/22 .IMPS P2P 208020181276#21/03/2022 210322-MIR23 MIR2311529931323 26/04/22 5.9
26/04/22 .IMPS P2P 208013141991#21/03/2022 210322-MIR23 MIR2311529931299 26/04/22 5.9
26/04/22 .IMPS P2P 208014193366#21/03/2022 210322-MIR23 MIR2311529920373 26/04/22 5.9
26/04/22 .IMPS P2P 208220121551#23/03/2022 230322-MIR23 MIR2311530934074 26/04/22 4.14
26/04/22 .IMPS P2P 208217128562#23/03/2022 230322-MIR23 MIR2311530934047 26/04/22 5.9
26/04/22 .IMPS P2P 208320153366#24/03/2022 240322-MIR23 MIR2311531305813 26/04/22 4.14
26/04/22 .IMPS P2P 208320159025#24/03/2022 240322-MIR23 MIR2311531303200 26/04/22 4.14
26/04/22 .IMPS P2P 208316103176#24/03/2022 240322-MIR23 MIR2311531305842 26/04/22 4.14
26/04/22 .IMPS P2P 208313109260#24/03/2022 240322-MIR23 MIR2311531305784 26/04/22 4.14
26/04/22 .IMPS P2P 208514131065#26/03/2022 260322-MIR23 MIR2311531847612 26/04/22 5.9
26/04/22 .IMPS P2P 208515157784#26/03/2022 260322-MIR23 MIR2311531847613 26/04/22 5.9
27/04/22 IMPS-211710196092-PARTHIPAN-SBIN-XXXXXXX1510000211710196092 27/04/22 1000
27/04/22 IMPS-211710193691-PALANISAMY-SBIN-XXXXXXX3 0000211710193691 27/04/22 9800
27/04/22 KQSH27UMAV5KHOWRCY/PAYUCREDCLUB 0000221170647667 27/04/22 86000
28/04/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000007945 28/04/22 15300
28/04/22 IMPS-211814182371-NANTHAGOPAL PERUMAL-IDIB 0000211814182371 28/04/22 5000
28/04/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000211814903043 28/04/22 979
29/04/22 .IMPS P2P 208713114957#28/03/2022 280322-MIR23 MIR2311938108970 29/04/22 5.9
30/04/22 .IMPS P2P 208819114689#29/03/2022 290322-MIR23 MIR2312038818495 30/04/22 5.9
30/04/22 .IMPS P2P 208819117681#29/03/2022 290322-MIR23 MIR2312038818492 30/04/22 4.14
30/04/22 RTGS CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAR520220430004630/04/22 250000
30/04/22 NWD-435502XXXXXX9896-1VD30060-KOTAGIRI 0000212015024869 30/04/22 10000
30/04/22 IMPS-212019108907-NANTHAGOPAL PERUMAL-IDIB 0000212019108907 30/04/22 35750
30/04/22 IMPS-212019130471-PALANISAMY-SBIN-XXXXXXX390000212019130471 30/04/22 29500
01/05/22 UPI-MANIMARAN M-9943415551@PAYTM-ESFB000100000212117962667 01/05/22 10000
01/05/22 IMPS-212111127812-PALANISAMY-SBIN-XXXXXXX3 0000212111127812 01/05/22 10000
01/05/22 IMPS-212114178089-PALANISAMY-SBIN-XXXXXXX390000212114178089 01/05/22 2000
01/05/22 WHDF1117963965/BILLDKRATNAKARBANKLI 0000221214189758 01/05/22 47412.44
01/05/22 20220501315194414632/PAYTMBILLPAYMENTPVT 0000221214205695 01/05/22 1224
02/05/22 IMPS-212210188798-PALANISAMY-SBIN-XXXXXXX390000212210188798 02/05/22 500
02/05/22 NEFT DR-BARB0UTTUKU-JAYAKUMAR-NETBANK, MU N122221939854576 02/05/22 50000
02/05/22 NEFT DR-ICIC0001553-OM MOBILE CRANE SERVIC N122221939929423 02/05/22 40000
02/05/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000212224839865 02/05/22 2840
02/05/22 ATW-435502XXXXXX9896-CHERD002-ERODE 0000000000008959 02/05/22 5000
03/05/22 IMPS-212312185119-PARTHIPAN-SBIN-XXXXXXX1510000212312185119 03/05/22 10000
03/05/22 UPI-MR KARTHIKEYAN K S-9003648476@PAYTM-SCB 0000212327645852 03/05/22 4720
04/05/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000009643 04/05/22 15000
05/05/22 IMPS-212508193269-PALANISAMY-SBIN-XXXXXXX390000212508193269 05/05/22 3000
05/05/22 ACH D- PERSONAL LOAN EMI DU-6DB7184D66CF 0000000874467627 05/05/22 9651
06/05/22 111495166604/CCAAIRTELIN 0000221268329484 06/05/22 1178.82
07/05/22 CASH DEPOSIT-XXXXXXXXXX0689-ERODE - TAMIL 0000000000007618 07/05/22 25000
07/05/22 IMPS-212719173282-MULLAIVENTHAN-SBIN-XXXXX 0000212719173282 07/05/22 14000
07/05/22 IMPS-212719175317-PARTHIPAN-SBIN-XXXXXXX1510000212719175317 07/05/22 1200
07/05/22 IMPS-212720173812-NANTHAGOPAL PERUMAL-IDIB 0000212720173812 07/05/22 7750
08/05/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000212873538682 08/05/22 95
09/05/22 UPI-POOVIZHISELVAN K C-Q06297105@YBL-YESB0Y0000212922170745 09/05/22 46
09/05/22 UPI-INDHUMATHI PAZHANIS-9786663066@YBL-SBIN0000212933451585 09/05/22 90
09/05/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000212970371211 09/05/22 155
10/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000213012555305 10/05/22 1237
10/05/22 CASH DEP KALAPATTI MA 000000000000000 10/05/22 150000
10/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000213013843280 10/05/22 82578
10/05/22 20220510320027411932/PAYTMBILLPAYMENTPVT 0000221301945175 10/05/22 8591
10/05/22 IMPS-213013196803-PALANISAMY-SBIN-XXXXXXX390000213013196803 10/05/22 12600
10/05/22 IMPS-213020117959-PALANISAMY-SBIN-XXXXXXX390000213020117959 10/05/22 3000
12/05/22 IMPS-213219122595-PALANISAMY-SBIN-XXXXXXX390000213219122595 12/05/22 22000
13/05/22 IMPS-213308198078-NANTHAGOPAL PERUMAL-IDIB 0000213308198078 13/05/22 2000
13/05/22 UPI-DOLA PRADHAN-9952835819@YBL-HDFC0001060000213324396901 13/05/22 2800
13/05/22 UPI-VISWANATHA BABU-BHUVSAN29-1@OKAXIS-KV0000213392940005 13/05/22 3000
13/05/22 UPI-DURAI V-Q95312908@YBL-TMBL0000394-2133480000213348622374 13/05/22 913
14/05/22 IMPS-213413126015-PALANISAMY-SBIN-XXXXXXX390000213413126015 14/05/22 20000
18/05/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000003215 18/05/22 23500
18/05/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000003218 18/05/22 24500
18/05/22 IMPS-213820145553-NANTHAGOPAL PERUMAL-IDIB 0000213820145553 18/05/22 600
18/05/22 IMPS-213820143298-PALANISAMY-SBIN-XXXXXXX390000213820143298 18/05/22 16600
19/05/22 UPI-BAIREVI STEELS-QR.BAIREVI44@SIB-SIBL000040000213921072359 19/05/22 17310
19/05/22 UPI-SRI PALANIANDAVAR HA-261010054@CNRB-CN0000213933255089 19/05/22 9944
19/05/22 CASH DEPOSIT-XXXXXXXXXX0689-PERUNDURAI 0000000000003380 19/05/22 12500
19/05/22 IMPS-213917152179-PALANISAMY-SBIN-XXXXXXX390000213917152179 19/05/22 5000
19/05/22 IMPS-213917149768-NANTHAGOPAL PERUMAL-IDIB 0000213917149768 19/05/22 10000
19/05/22 IMPS-213917152941-PALANISAMY-SBIN-XXXXXXX390000213917152941 19/05/22 1600
21/05/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000214176020760 21/05/22 100
24/05/22 UPI-M VENKATESAN-Q13781149@YBL-IOBA0000903-0000214437851871 24/05/22 33
25/05/22 UPI-PALANISAMY R-RPSAMYLIC67@OKSBI-SBIN0000000214512254389 25/05/22 1500
25/05/22 WHDF1168889144/INDUSIND BANK 0000221454030015 25/05/22 1425
25/05/22 RTGS CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAR520220525004525/05/22 350000
26/05/22 SBY715491_SMS_RNWL 000000000000000 26/05/22 12
30/05/22 IMPS-215011126313-PALANISAMY-SBIN-XXXXXXX390000215011126313 30/05/22 63000
30/05/22 IMPS-215011127983-ANBALAGAN-KKBK-XXXXXXXX 0000215011127983 30/05/22 50000
30/05/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000215011201919 30/05/22 40283.79
31/05/22 CHQ PAID-MICR CTS-CH-G S STEEL FABRICATO 0000000000000129 31/05/22 50000
31/05/22 .IMPS P2P 209118175751#01/04/2022 010422-MIR23 MIR2315189522856 31/05/22 5.9
01/06/22 WHDF1183451164/BILLDKRATNAKARBANKLI 0000221529530220 01/06/22 910.45
02/06/22 20220602328527485632/PAYTMBILLPAYMENTPVT 0000221530635581 02/06/22 6378
02/06/22 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL-0000215311069093 02/06/22 910.45
03/06/22 IMPS-215414183447-PALANISAMY-SBIN-XXXXXXX390000215414183447 03/06/22 40000
05/06/22 ACH D- PERSONAL LOAN EMI DU-078D9FA24950 0000001981831386 05/06/22 9651
09/06/22 .IMPS P2P 209223158304#02/04/2022 030422-MIR23 MIR2315595952397 09/06/22 5.9
09/06/22 .IMPS P2P 209223158619#02/04/2022 030422-MIR23 MIR2315595929420 09/06/22 5.9
09/06/22 .IMPS P2P 209223159086#02/04/2022 030422-MIR23 MIR2315595952438 09/06/22 5.9
09/06/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB09123904651976 09/06/22 34691
09/06/22 .IMPS P2P 209416162161#04/04/2022 040422-MIR23 MIR2315696401777 09/06/22 5.9
09/06/22 .IMPS P2P 209416168081#04/04/2022 040422-MIR23 MIR2315696383715 09/06/22 5.9
09/06/22 .IMPS P2P 209416183851#04/04/2022 040422-MIR23 MIR2315696384662 09/06/22 5.9
09/06/22 .IMPS P2P 209415101512#04/04/2022 040422-MIR23 MIR2315696401770 09/06/22 4.14
09/06/22 .IMPS P2P 209520146602#05/04/2022 050422-MIR23 MIR2315696856348 09/06/22 5.9
09/06/22 .IMPS P2P 209515123110#05/04/2022 050422-MIR23 MIR2315696856325 09/06/22 5.9
09/06/22 .IMPS P2P 209513197111#05/04/2022 050422-MIR23 MIR2315696856593 09/06/22 5.9
09/06/22 .IMPS P2P 209517101696#05/04/2022 050422-MIR23 MIR2315696856573 09/06/22 4.14
09/06/22 NEFT DR-SCBL0036001-STANDARD CHARTERED-NEN160221992900922 09/06/22 8000
09/06/22 .IMPS P2P 209618171084#06/04/2022 060422-MIR23 MIR2315797717387 09/06/22 5.9
09/06/22 .IMPS P2P 209612103116#06/04/2022 060422-MIR23 MIR2315797717404 09/06/22 4.14
09/06/22 .IMPS P2P 209612195967#06/04/2022 060422-MIR23 MIR2315797722536 09/06/22 5.9
09/06/22 .IMPS P2P 209918103002#09/04/2022 090422-MIR23 MIR2315800632446 09/06/22 5.9
09/06/22 .IMPS P2P 209918189307#09/04/2022 090422-MIR23 MIR2315800635693 09/06/22 5.9
10/06/22 .IMPS P2P 210220190548#12/04/2022 120422-MIR23 MIR2315902495927 10/06/22 4.14
13/06/22 WHDF1211645171/SBI CARDS 0000221649722660 13/06/22 36243
15/06/22 .IMPS P2P 210618128173#16/04/2022 160422-MIR23 MIR2316205115604 15/06/22 5.9
15/06/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006499 15/06/22 25000
15/06/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006502 15/06/22 25000
15/06/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006505 15/06/22 25000
15/06/22 CASH DEPOSIT-XXXXXXXXXX0689-KALAPATTI MAI 0000000000006508 15/06/22 20000
15/06/22 .IMPS P2P 210821164140#18/04/2022 190422-MIR23 MIR2316407482003 15/06/22 5.9
15/06/22 .IMPS P2P 210919146786#19/04/2022 190422-MIR23 MIR2316407530934 15/06/22 4.14
16/06/22 KQSH444OBJ5KDPOSCU/PAYUAMAZON 0000221672175066 16/06/22 16900
18/06/22 ME DC SI 435502XXXXXX9896 GOOGLE PLAY 0000216907597432 18/06/22 189
18/06/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22169434674 18/06/22 100000
18/06/22 IMPS-216919130674-PARTHIPAN-SBIN-XXXXXXX1510000216919130674 18/06/22 16100
18/06/22 IMPS-216919130885-OM MOBILE CRANE SERVICE-I 0000216919130885 18/06/22 40000
18/06/22 IMPS-216919132316-PALANISAMY-SBIN-XXXXXXX390000216919132316 18/06/22 40000
19/06/22 POS 435502XXXXXX9896 SAMSONITE. 0000000000000666 19/06/22 18200
21/06/22 IMPS-217210197704-PALANISAMY-SBIN-XXXXXXX390000217210197704 21/06/22 20000
21/06/22 IMPS-217212198827-JAYAKUMAR-BARB-XXXXXXXXX0000217212198827 21/06/22 10000
21/06/22 IMPS-217212101002-SIVA GST-BARB-XXXXXXXXXX20000217212101002 21/06/22 5000
21/06/22 KQSH47UNAJ42LPWSCU/PAYUAMAZON 0000221726481535 21/06/22 1799
21/06/22 KQSH47UNAJ7K7PO3CA/PAYUAMAZON 0000221726484179 21/06/22 5949
22/06/22 WHDF1229132073/INDUSIND BANK 0000221736738964 22/06/22 2840
23/06/22 .IMPS P2P 211518103417#25/04/2022 250422-MIR23 MIR2316816841143 23/06/22 5.9
23/06/22 .IMPS P2P 211509153007#25/04/2022 250422-MIR23 MIR2316816779752 23/06/22 5.9
23/06/22 .IMPS P2P 211115162442#21/04/2022 260422-MIR23 MIR2316817181999 23/06/22 5.9
23/06/22 .IMPS P2P 211318126101#23/04/2022 260422-MIR23 MIR2316817182010 23/06/22 5.9
23/06/22 .IMPS P2P 211316165893#23/04/2022 260422-MIR23 MIR2316817157815 23/06/22 5.9
23/06/22 .IMPS P2P 211111111338#21/04/2022 260422-MIR23 MIR2316817157831 23/06/22 4.14
23/06/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000217412666535 23/06/22 10000
23/06/22 .IMPS P2P 211710193691#27/04/2022 270422-MIR23 MIR2316919398939 23/06/22 5.9
23/06/22 .IMPS P2P 211710196092#27/04/2022 270422-MIR23 MIR2316919398926 23/06/22 4.14
23/06/22 .IMPS P2P 211814182371#28/04/2022 280422-MIR23 MIR2317019793918 23/06/22 5.9
24/06/22 UPI-SRI KUMARAN MEDICAL-Q714475241@YBL-UBIN0000217509491807 24/06/22 42
24/06/22 IMPS-217509193287-PALANISAMY-SBIN-XXXXXXX3 0000217509193287 24/06/22 2000
24/06/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000217500988945 24/06/22 64
24/06/22 UPI-CREDCLUB1-CRED.CLUB@AXISB-UTIB0000114-0000217514724386 24/06/22 2315
24/06/22 UPI-SATHEESH S-Q681400728@YBL-IOBA0001745-20000217532470934 24/06/22 34
24/06/22 IMPS-217518117076-PALANISAMY-SBIN-XXXXXXX390000217518117076 24/06/22 1000
24/06/22 REV SBY715491_SMS_RNWL 000000000000000 24/06/22 12
24/06/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000217585614153 24/06/22 35
25/06/22 IMPS-217616162716-PALANISAMY-SBIN-XXXXXXX390000217616162716 25/06/22 8600
25/06/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000217689354010 25/06/22 90
26/06/22 UPI-RAMESH P-Q271902714@YBL-KVBL0001177-2170000217732689579 26/06/22 60
26/06/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000217782661284 26/06/22 156
27/06/22 IMPS-217819155340-PARTHIPAN-SBIN-XXXXXXX1510000217819155340 27/06/22 2000
28/06/22 SBY715491_SMS_RENEWAL 000000000000000 28/06/22 20
28/06/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000217986385166 28/06/22 136
29/06/22 RTGS CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAR520220629003029/06/22 200000
29/06/22 .IMPS P2P 212111127812#01/05/2022 020522-MIR23 MIR2317950545954 29/06/22 5.9
29/06/22 .IMPS P2P 212210188798#02/05/2022 020522-MIR23 MIR2317950545946 29/06/22 4.14
29/06/22 .IMPS P2P 212019108907#30/04/2022 020522-MIR23 MIR2317950637199 29/06/22 5.9
29/06/22 .IMPS P2P 212019130471#30/04/2022 020522-MIR23 MIR2317950545913 29/06/22 5.9
29/06/22 .IMPS P2P 212114178089#01/05/2022 020522-MIR23 MIR2317950545933 29/06/22 5.9
29/06/22 .IMPS P2P 212312185119#03/05/2022 030522-MIR23 MIR2318052100558 29/06/22 5.9
30/06/22 NEFT DR-SCBL0036001-STANDARD CHARTERED-NEN181222016534779 30/06/22 5264
30/06/22 IB BILLPAY DR-HDFC94-518159XXXXXX0211 IB30002822640305 30/06/22 32661
30/06/22 20220630338030615432/PAYTMBILLPAYMENTPVT 0000221812873090 30/06/22 12430.55
30/06/22 WHDF1245610554/SBI CARDS 0000221812873583 30/06/22 12805
30/06/22 IMPS-218109139036-PALANISAMY-SBIN-XXXXXXX390000218109139036 30/06/22 60000
30/06/22 UPI-KALAIARASAN K-Q18485522@YBL-BARB0TIRCN0000218141447099 30/06/22 10
30/06/22 UPI-M SHANTHI-Q13123111@YBL-IOBA0002789-218 0000218174821300 30/06/22 12
01/07/22 CREDIT INTEREST CAPITALISED 000000000000000 30/06/22 431
01/07/22 IMPS-218212195295-PARTHIPAN-SBIN-XXXXXXX1510000218212195295 01/07/22 15000
01/07/22 WHDF1248867520/BILLDKRATNAKARBANKLI 0000221824254408 01/07/22 1197.99
01/07/22 WHDF1248871797/BILLDKRATNAKARBANKLI 0000221824255913 01/07/22 3940.55
01/07/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB01125044851336 01/07/22 40710
01/07/22 .IMPS P2P 212508193269#05/05/2022 050522-MIR23 MIR2318255743770 01/07/22 5.9
01/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218286572623 01/07/22 110
02/07/22 UPI-SOOSAIRAJ S-Q067217632@YBL-YESB0YBLUPI0000218332294750 02/07/22 48
02/07/22 UPI-RAJABAKES-Q164172745@YBL-YESB0YBLUPI-20000218347722657 02/07/22 30
02/07/22 IMPS-218317193781-PALANISAMY-SBIN-XXXXXXX3 0000218317193781 02/07/22 1500
02/07/22 CHQ DEP - MICR CLG - SERVICE BRANCH: R K IN 0000000000002738 04/07/22 250000
02/07/22 IMPS-218321189333-NANTHAGOPAL PERUMAL-IDIB 0000218321189333 02/07/22 2000
02/07/22 IMPS-218321189664-PALANISAMY-SBIN-XXXXXXX390000218321189664 02/07/22 10000
02/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218385439421 02/07/22 100
03/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218458315781 03/07/22 46
03/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218483191883 03/07/22 64
04/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218506936028 04/07/22 136
04/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218514379526 04/07/22 46
04/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218524770115 04/07/22 100
04/07/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB04162429030854 04/07/22 10000
05/07/22 UPI-PAYTM POSTPAID-PTMPPL@PAYTM-PYTM01234 0000218607473879 05/07/22 16108
05/07/22 IMPS-218610157143-NANTHAGOPAL PERUMAL-IDIB 0000218610157143 05/07/22 37000
05/07/22 ACH D- PERSONAL LOAN EMI DU-D298743ADFF2 0000002751345198 05/07/22 9651
05/07/22 UPI-POOVIZHISELVAN K C-Q58478752@YBL-YESB0Y0000218623908288 05/07/22 48
05/07/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000218639063198 05/07/22 1306
05/07/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000218631981828 05/07/22 250
05/07/22 IMPS-218620153201-PALANISAMY-SBIN-XXXXXXX390000218620153201 05/07/22 6000
05/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218684059641 05/07/22 46
06/07/22 IMPS-218713159072-ANBALAGAN-KKBK-XXXXXXXX 0000218713159072 06/07/22 14500
06/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218739790577 06/07/22 90
06/07/22 IMPS-218719190868-NANTHAGOPAL PERUMAL-IDIB 0000218719190868 06/07/22 3500
06/07/22 IMPS-218719100368-PARTHIPAN-SBIN-XXXXXXX15 0000218719100368 06/07/22 1600
07/07/22 IMPS-218810173593-PALANISAMY-SBIN-XXXXXXX390000218810173593 07/07/22 84500
07/07/22 IMPS-218810174199-ANBALAGAN-KKBK-XXXXXXXX 0000218810174199 07/07/22 33500
07/07/22 IMPS-218812145727-PALANISAMY-SBIN-XXXXXXX390000218812145727 07/07/22 2050
08/07/22 .IMPS P2P 212720173812#07/05/2022 070522-MIR23 MIR2318459693083 08/07/22 5.9
08/07/22 .IMPS P2P 212719173282#07/05/2022 070522-MIR23 MIR2318459619802 08/07/22 5.9
08/07/22 .IMPS P2P 212719175317#07/05/2022 070522-MIR23 MIR2318459838135 08/07/22 5.9
08/07/22 .IMPS P2P 213020117959#10/05/2022 100522-MIR23 MIR2318561303033 08/07/22 5.9
08/07/22 .IMPS P2P 213013196803#10/05/2022 100522-MIR23 MIR2318561303023 08/07/22 5.9
08/07/22 IMPS-218914136126-VIJAYAN-PSIB-XXXXXXXXXX36 0000218914136126 08/07/22 600
08/07/22 .IMPS P2P 213219122595#12/05/2022 120522-MIR23 MIR2318662852715 08/07/22 5.9
08/07/22 .IMPS P2P 213308198078#13/05/2022 130522-MIR23 MIR2318763556502 08/07/22 5.9
08/07/22 .IMPS P2P 213413126015#14/05/2022 140522-MIR23 MIR2318764006110 08/07/22 5.9
08/07/22 XHDF0642969369/BILLDKAPPLESERVICES 0000221890799909 08/07/22 2000
08/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218979144733 08/07/22 150
08/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000218988435377 08/07/22 28
09/07/22 IMPS-219009174490-VIJAYAN-PSIB-XXXXXXXXXX36 0000219009174490 09/07/22 2000
09/07/22 IMPS-219015163308-PALANISAMY-SBIN-XXXXXXX390000219015163308 09/07/22 5500
09/07/22 IMPS-219018159856-NANTHAGOPAL PERUMAL-IDIB 0000219018159856 09/07/22 10000
09/07/22 IMPS-219018160461-PALANISAMY-SBIN-XXXXXXX390000219018160461 09/07/22 12500
09/07/22 IMPS-219018160633-MULLAIVENTHAN-SBIN-XXXXX 0000219018160633 09/07/22 15000
09/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000219079045945 09/07/22 135
10/07/22 IMPS-219114124113-VIJAYAN-PSIB-XXXXXXXXXX36 0000219114124113 10/07/22 3000
10/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000219188311501 10/07/22 160
11/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000219200145145 11/07/22 82
11/07/22 CASH DEP KARUMATHAMPA 000000000000000 11/07/22 11000
11/07/22 IMPS-219214103874-PALANISAMY-SBIN-XXXXXXX390000219214103874 11/07/22 1000
11/07/22 IMPS-219214105265-VIJAYAN-PSIB-XXXXXXXXXX36 0000219214105265 11/07/22 3000
11/07/22 IMPS-219215127938-PALANISAMY-SBIN-XXXXXXX390000219215127938 11/07/22 4250
11/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000219259027886 11/07/22 90
11/07/22 UPI-SRI KUMARAN MEDICAL-Q714475241@YBL-UBIN0000219277936912 11/07/22 135
12/07/22 UPI-RAJABAKES-Q164172745@YBL-YESB0YBLUPI-20000219319702882 12/07/22 15
12/07/22 UPI-POOVIZHISELVAN K C-Q58478752@YBL-YESB0Y0000219321365963 12/07/22 46
12/07/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22193165371 12/07/22 150000
12/07/22 ATW-435502XXXXXX9896-S1ANCE61-CHENNAI 0000000000006379 12/07/22 10000
12/07/22 ATW-435502XXXXXX9896-S1ANCE61-CHENNAI 0000000000006380 12/07/22 10000
12/07/22 .IMPS P2P 213820143298#18/05/2022 180522-MIR23 MIR2319066367769 12/07/22 5.9
12/07/22 .IMPS P2P 213820145553#18/05/2022 180522-MIR23 MIR2319066367775 12/07/22 4.14
12/07/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000219339113068 12/07/22 4800
12/07/22 UPI-SRI B RAJARAMAN-Q39197217@YBL-BARB0PER0000219339733206 12/07/22 70
12/07/22 IMPS-219315121753-VIJAYAPRATHAPAN-PUNB-XX 0000219315121753 12/07/22 3000
12/07/22 IMPS-219315122718-PALANISAMY-SBIN-XXXXXXX390000219315122718 12/07/22 10000
12/07/22 .IMPS P2P 213917149768#19/05/2022 190522-MIR23 MIR2319167230809 12/07/22 5.9
12/07/22 .IMPS P2P 213917152179#19/05/2022 190522-MIR23 MIR2319166972253 12/07/22 5.9
12/07/22 .IMPS P2P 213917152941#19/05/2022 190522-MIR23 MIR2319167236111 12/07/22 5.9
12/07/22 IMPS-219316169219-PRANESH-KVBL-XXXXXXXXXX 0000219316169219 12/07/22 14200
12/07/22 UPI-BALU E-PAYTM-69628975@PAYTM-PYTM0123456 0000219367021967 12/07/22 55
13/07/22 IMPS-219410184074-VIJAYAN-PSIB-XXXXXXXXXX36 0000219410184074 13/07/22 1000
13/07/22 UPI-D HARIKRISHNAN-8754547789@YBL-IBKL0001830000219424759040 13/07/22 20000
13/07/22 IMPS-219419117457-VIJAYAN-PSIB-XXXXXXXXXX36 0000219419117457 13/07/22 1800
14/07/22 111568896226/CCAAIRTELIN 0000221955260734 14/07/22 2475
14/07/22 UPI-MR ARCHUNAN KARUPPAI-BHARATPE.900580130000219537339716 14/07/22 36
14/07/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000219539890462 14/07/22 325
14/07/22 ATW-435502XXXXXX9896-S1ANCE61-CHENNAI 0000000000006854 14/07/22 10000
14/07/22 IMPS-219520120576-PARTHIPAN-SBIN-XXXXXXX1510000219520120576 14/07/22 26500
15/07/22 REF-CCAAIRTELIN-111568896226-14/7/22 000000000000000 15/07/22 2475
15/07/22 UPI-LE ROYAL MERIDIAN-MAB.037244017480291@A0000219680391744 15/07/22 2901.59
16/07/22 .IMPS P2P 215011126313#30/05/2022 300522-MIR23 MIR2319780794272 16/07/22 5.9
16/07/22 .IMPS P2P 215011127983#30/05/2022 300522-MIR23 MIR2319780902678 16/07/22 5.9
16/07/22 IMPS-219719152721-PARTHIPAN-SBIN-XXXXXXX1510000219719152721 16/07/22 7000
16/07/22 POS 435502XXXXXX9896 STAR BRIYANI 0000000000005005 16/07/22 386
18/07/22 ME DC SI 435502XXXXXX9896 GOOGLE PLAY SER 0000219907399625 18/07/22 189
20/07/22 IMPS-220109802986-ANBALAGAN P-KKBK-XXXXXX 0000220109802986 20/07/22 5400
20/07/22 IMPS-220114117658-PALANISAMY-SBIN-XXXXXXX390000220114117658 20/07/22 8000
20/07/22 IMPS-220121155318-NANTHAGOPAL PERUMAL-IDIB 0000220121155318 20/07/22 5000
22/07/22 IMPS-220309512502-CASHFREE PRIVATE LIM-KKB 0000220309512502 22/07/22 1
22/07/22 111577542302/CCAAIRTELIN 0000222031534528 22/07/22 2475.64
22/07/22 IMPS-220312542394-RAZORPAY COMPOSITE 2-ICI 0000220312542394 22/07/22 400000
22/07/22 UPI-UDHAYAM AGENCIES-9715722499@OKBIZAXIS-U 0000220336094050 22/07/22 6160
22/07/22 IMPS-220314198658-HARVEY SPECIALITY CLINICS 0000220314198658 22/07/22 600
22/07/22 UPI-BAIREVI STEELS-QR.BAIREVI44@SIB-SIBL000040000220330432614 22/07/22 1830
22/07/22 IMPS-220319174216-VIJAYAN-PSIB-XXXXXXXXXX36 0000220319174216 22/07/22 6800
23/07/22 IMPS-220417172776-NANTHAGOPAL PERUMAL-IDIB 0000220417172776 23/07/22 5000
23/07/22 IMPS-220420188960-PARTHIPAN-SBIN-XXXXXXX1510000220420188960 23/07/22 3000
24/07/22 NWD-435502XXXXXX9896-1248WS13-COIMBATORE 0000220508012337 24/07/22 10000
24/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000220565165805 24/07/22 100
24/07/22 IMPS-220521161693-NANTHAGOPAL PERUMAL-IDIB 0000220521161693 24/07/22 500
24/07/22 IMPS-220521162919-PARTHIPAN-SBIN-XXXXXXX1510000220521162919 24/07/22 1000
24/07/22 IMPS-220521164421-SURESH-KVBL-XXXXXXXXXXXX0000220521164421 24/07/22 2000
26/07/22 .IMPS P2P 215414183447#03/06/2022 030622-MIR23 MIR2320602817116 26/07/22 5.9
27/07/22 KQSHQ4MKAZ72BO63CI/PAYUAMAZON 0000222085345376 27/07/22 399
27/07/22 IMPS-220814161030-PALANISAMY-SBIN-XXXXXXX390000220814161030 27/07/22 45000
27/07/22 UPI-NONVEE FOODS PRIVATE-Q21593287@YBL-YES 0000220879190484 27/07/22 386
27/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000220882111196 27/07/22 50
28/07/22 IMPS-220908310371-PAYU PAYMENTS PRIVAT-ICIC 0000220908310371 28/07/22 1
28/07/22 IMPS-220909104476-VIJAYAN-PSIB-XXXXXXXXXX36 0000220909104476 28/07/22 6600
28/07/22 IMPS-220909104626-PALANISAMY-SBIN-XXXXXXX390000220909104626 28/07/22 2000
28/07/22 UPI-MR KAVINPRASAD S-Q25743454@YBL-YESB0Y0000220936775064 28/07/22 2620
28/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000220983464329 28/07/22 135
29/07/22 IMPS-221012198106-VIJAYAN-PSIB-XXXXXXXXXX36 0000221012198106 29/07/22 4000
29/07/22 POS 435502XXXXXX9896 THE ARYAVAIDYA 0000000000005641 29/07/22 2865
29/07/22 IMPS-221015599393-CASHFREE PAYMENTS IN-IDFB0000221015599393 29/07/22 1
29/07/22 UPI-RAJABAKES-Q164172745@YBL-YESB0YBLUPI-20000221040083885 29/07/22 30
29/07/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN210222056464181 29/07/22 18533
29/07/22 IMPS-221019164506-PALANISAMY-SBIN-XXXXXXX390000221019164506 29/07/22 9000
29/07/22 IMPS-221019163623-VIJAYAN-PSIB-XXXXXXXXXX36 0000221019163623 29/07/22 1200
29/07/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000221075301212 29/07/22 136
29/07/22 WHDF1308403443/SBI CARDS 0000222107343534 29/07/22 23188
30/07/22 UPI-THR ARYA VAIDYA CHIK-Q993647042@YBL-YES0000221168298174 30/07/22 21723
30/07/22 IMPS-221120150389-VIJAYAN-PSIB-XXXXXXXXXX36 0000221120150389 30/07/22 6000
31/07/22 UPI-KISHOK KUMAR L-Q04891699@YBL-CNRB000003 0000221202452821 31/07/22 400
31/07/22 IMPS-221209104572-PALANISAMY-SBIN-XXXXXXX390000221209104572 31/07/22 10000
31/07/22 IMPS-221211171379-MULLAIVENTHAN-SBIN-XXXXX 0000221211171379 31/07/22 41250
31/07/22 IMPS-221212132158-PALANISAMY-SBIN-XXXXXXX390000221212132158 31/07/22 1500
31/07/22 IMPS-221215145971-PALANISAMY-SBIN-XXXXXXX390000221215145971 31/07/22 5000
31/07/22 UPI-ANNAVILAAS-ANNAVILAAS.99690836@HDFCBAN 0000221253596795 31/07/22 104
01/08/22 WHDF1312559133/BILLDKRATNAKARBANKLI 0000222139140636 01/08/22 10000
01/08/22 IMPS-221318120503-SURESH-KVBL-XXXXXXXXXXXX0000221318120503 01/08/22 10000
01/08/22 IMPS-221319142149-NANTHAGOPAL PERUMAL-IDIB 0000221319142149 01/08/22 1000
01/08/22 NEFT CR-INDB0000006-INDUSIND BANK FUND TRA INDBN01084161287 01/08/22 183200
01/08/22 IMPS-221320193314-VIJAYAN-PSIB-XXXXXXXXXX36 0000221320193314 01/08/22 10000
01/08/22 IB FUNDS TRANSFER DR-50100128686071 -S RAN IB01201728683674 01/08/22 200000
02/08/22 IMPS-221414182574-PALANISAMY-SBIN-XXXXXXX390000221414182574 02/08/22 10000
02/08/22 IMPS-221419186169-PALANISAMY-SBIN-XXXXXXX390000221419186169 02/08/22 10000
02/08/22 IMPS-221419185589-SURESH-KVBL-XXXXXXXXXXXX0000221419185589 02/08/22 40000
03/08/22 IMPS-221510102045-PARTHIPAN-SBIN-XXXXXXX1510000221510102045 03/08/22 19400
03/08/22 IMPS-221510101727-PALANISAMY-SBIN-XXXXXXX390000221510101727 03/08/22 19900
03/08/22 IMPS-221510105894-PALANISAMY-SBIN-XXXXXXX390000221510105894 03/08/22 4000
03/08/22 .IMPS P2P 216919130674#18/06/2022 180622-MIR23 MIR2321420591339 03/08/22 5.9
03/08/22 .IMPS P2P 216919130885#18/06/2022 180622-MIR23 MIR2321420591348 03/08/22 5.9
03/08/22 .IMPS P2P 216919132316#18/06/2022 180622-MIR23 MIR2321420568823 03/08/22 5.9
03/08/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000221588834691 03/08/22 100
04/08/22 IMPS-221608168652-PALANISAMY-SBIN-XXXXXXX390000221608168652 04/08/22 3300
04/08/22 .IMPS P2P 217212101002#21/06/2022 210622-MIR23 MIR2321521963281 04/08/22 5.9
04/08/22 .IMPS P2P 217212198827#21/06/2022 210622-MIR23 MIR2321521963275 04/08/22 5.9
04/08/22 .IMPS P2P 217210197704#21/06/2022 210622-MIR23 MIR2321521963266 04/08/22 5.9
04/08/22 IMPS-221618134768-PALANISAMY-SBIN-XXXXXXX390000221618134768 04/08/22 10000
04/08/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000221686443799 04/08/22 80
05/08/22 .IMPS P2P 217518117076#24/06/2022 240622-MIR23 MIR2321624109841 05/08/22 4.14
05/08/22 .IMPS P2P 217509193287#24/06/2022 240622-MIR23 MIR2321624108548 05/08/22 5.9
05/08/22 ACH D- PERSONAL LOAN EMI DU-1547B65167A0 0000003626461715 05/08/22 9651
05/08/22 UPI-ABIRAMI TRADERS-Q246767417@YBL-YESB0YBL 0000221713618844 05/08/22 5449
05/08/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB05175720566554 05/08/22 50000
05/08/22 IMPS-221717132804-MULLAIVENTHAN-SBIN-XXXXX 0000221717132804 05/08/22 2900
05/08/22 IMPS-221720147067-VIJAYAN-PSIB-XXXXXXXXXX36 0000221720147067 05/08/22 2000
05/08/22 POS 435502XXXXXX9896 LE ROYAL MERIDIE 0000221723188833 06/08/22 7106
06/08/22 IMPS-221809121805-PALANISAMY-SBIN-XXXXXXX390000221809121805 06/08/22 10000
06/08/22 IMPS-221817189722-PALANISAMY-SBIN-XXXXXXX390000221817189722 06/08/22 25000
06/08/22 POS 435502XXXXXX9896 VMI HI TECH FUEL 0000000000008420 06/08/22 5068.17
07/08/22 IB FUNDS TRANSFER CR-50100128686071 -S RAN IB07092708689294 07/08/22 50768
07/08/22 POS 435502XXXXXX9896 ONE97 COMMUNICAT 0000221907150309 07/08/22 35325
08/08/22 NWD-435502XXXXXX9896-TMB23901-COIMBATORE 0000222014618306 08/08/22 10000
11/08/22 .IMPS P2P 217616162716#25/06/2022 250622-MIR23 MIR2321724288468 11/08/22 5.9
11/08/22 IMPS-222314137099-MULLAIVENTHAN-SBIN-XXXXX 0000222314137099 11/08/22 1000
11/08/22 .IMPS P2P 217819155340#27/06/2022 270622-MIR23 MIR2321826100732 11/08/22 5.9
12/08/22 IMPS-222413158542-PARTHIPAN-SBIN-XXXXXXX1510000222413158542 12/08/22 4300
12/08/22 IMPS-222419103313-PALANISAMY-SBIN-XXXXXXX390000222419103313 12/08/22 1500
13/08/22 .IMPS P2P 218109139036#30/06/2022 300622-MIR23 MIR2322330229978 13/08/22 5.9
13/08/22 UPI-D HARIKRISHNAN-8754547789@YBL-IBKL0001 0000222538995401 13/08/22 20000
13/08/22 IMPS-222520199041-VIJAYAN-PSIB-XXXXXXXXXX36 0000222520199041 13/08/22 5200
13/08/22 IMPS-222520101023-MULLAIVENTHAN-SBIN-XXXXX 0000222520101023 13/08/22 7300
13/08/22 IMPS-222520102801-PALANISAMY-SBIN-XXXXXXX390000222520102801 13/08/22 7900
16/08/22 NEFT CR-IOBA0001015-S A CONSTRUCTION SOLUTIOBAN22228170129 16/08/22 200000
16/08/22 IMPS-222821105259-VIJAYAN-PSIB-XXXXXXXXXX36 0000222821105259 16/08/22 20000
17/08/22 UPI-ADD MONEY TO WALLET-ADD-MONEY@PAYTM-P 0000222902710854 17/08/22 1000
17/08/22 IMPS-222913161428-PALANISAMY-SBIN-XXXXXXX390000222913161428 17/08/22 12600
17/08/22 IMPS-222914122276-SARAVANAN-ICIC-XXXXXXXX0 0000222914122276 17/08/22 25000
17/08/22 IMPS-222918160502-PALANISAMY-SBIN-XXXXXXX390000222918160502 17/08/22 7000
17/08/22 IMPS-222918160789-SURESH-KVBL-XXXXXXXXXXXX0000222918160789 17/08/22 3000
17/08/22 IMPS-222919196644-PARTHIPAN-SBIN-XXXXXXX1510000222919196644 17/08/22 12000
18/08/22 .IMPS P2P 218212195295#01/07/2022 010722-MIR23 MIR2322742987541 18/08/22 5.9
18/08/22 .IMPS P2P 218321189333#02/07/2022 030722-MIR23 MIR2322744988588 18/08/22 5.9
18/08/22 .IMPS P2P 218321189664#02/07/2022 030722-MIR23 MIR2322744988578 18/08/22 5.9
18/08/22 ME DC SI 435502XXXXXX9896 GOOGLE PLAY SER 0000223007931762 18/08/22 189
18/08/22 UPI-RATHA R-Q410551997@YBL-YESB0YBLUPI-22300000223025079888 18/08/22 35
18/08/22 IMPS-223013861165-JAYAKUMAR T P-CIUB-XXXXX 0000223013861165 18/08/22 200000
18/08/22 .IMPS P2P 218719100368#06/07/2022 060722-MIR23 MIR2322847956528 18/08/22 5.9
18/08/22 .IMPS P2P 218719190868#06/07/2022 060722-MIR23 MIR2322848037264 18/08/22 5.9
18/08/22 .IMPS P2P 218713159072#06/07/2022 060722-MIR23 MIR2322847908464 18/08/22 5.9
18/08/22 .IMPS P2P 218620153201#05/07/2022 050722-MIR23 MIR2322846853986 18/08/22 5.9
18/08/22 .IMPS P2P 218610157143#05/07/2022 050722-MIR23 MIR2322846853995 18/08/22 5.9
18/08/22 .IMPS P2P 218812145727#07/07/2022 070722-MIR23 MIR2322949048190 18/08/22 5.9
18/08/22 .IMPS P2P 218810173593#07/07/2022 070722-MIR23 MIR2322949092478 18/08/22 5.9
18/08/22 .IMPS P2P 218810174199#07/07/2022 070722-MIR23 MIR2322949048199 18/08/22 5.9
18/08/22 IMPS-223015194528-SURESH-KVBL-XXXXXXXXXXXX0000223015194528 18/08/22 10000
18/08/22 IMPS-223015196224-SARAVANAN-ICIC-XXXXXXXX0 0000223015196224 18/08/22 260000
18/08/22 YHDF1357354186/SBI CARDS 0000222302877872 18/08/22 6013
18/08/22 IMPS-223015117675-PALANISAMY-SBIN-XXXXXXX390000223015117675 18/08/22 20000
18/08/22 IMPS-223015120945-JAYAKUMAR-BARB-XXXXXXXX 0000223015120945 18/08/22 15000
18/08/22 UPI-RATHA R-Q410551997@YBL-YESB0YBLUPI-22300000223045910597 18/08/22 100
18/08/22 .IMPS P2P 218317193781#02/07/2022 020722-MIR23 MIR2322744817306 18/08/22 5.9
19/08/22 .IMPS P2P 218914136126#08/07/2022 080722-MIR23 MIR2322949753615 19/08/22 4.14
19/08/22 .IMPS P2P 219114124113#10/07/2022 100722-MIR23 MIR2323051812673 19/08/22 5.9
19/08/22 .IMPS P2P 219215127938#11/07/2022 110722-MIR23 MIR2323052534137 19/08/22 5.9
19/08/22 .IMPS P2P 219214103874#11/07/2022 110722-MIR23 MIR2323052555391 19/08/22 4.14
19/08/22 .IMPS P2P 219214105265#11/07/2022 110722-MIR23 MIR2323052534176 19/08/22 5.9
19/08/22 .IMPS P2P 219315121753#12/07/2022 120722-MIR23 MIR2323152984222 19/08/22 5.9
19/08/22 .IMPS P2P 219315122718#12/07/2022 120722-MIR23 MIR2323152984228 19/08/22 5.9
19/08/22 .IMPS P2P 219316169219#12/07/2022 120722-MIR23 MIR2323152984213 19/08/22 5.9
19/08/22 .IMPS P2P 219015163308#09/07/2022 090722-MIR23 MIR2323050598091 19/08/22 5.9
19/08/22 .IMPS P2P 219018159856#09/07/2022 090722-MIR23 MIR2323050638087 19/08/22 5.9
19/08/22 .IMPS P2P 219018160461#09/07/2022 090722-MIR23 MIR2323050661091 19/08/22 5.9
19/08/22 .IMPS P2P 219018160633#09/07/2022 090722-MIR23 MIR2323050598063 19/08/22 5.9
19/08/22 .IMPS P2P 219009174490#09/07/2022 090722-MIR23 MIR2323050598116 19/08/22 5.9
19/08/22 UPI-AMMA SHRI SAKTHI BAK-AMMASHRISAKTHIBAK0000223136518749 19/08/22 220
19/08/22 .IMPS P2P 219410184074#13/07/2022 130722-MIR23 MIR2323154108021 19/08/22 4.14
19/08/22 .IMPS P2P 219419117457#13/07/2022 130722-MIR23 MIR2323154029224 19/08/22 5.9
20/08/22 .IMPS P2P 219520120576#14/07/2022 140722-MIR23 MIR2323255490306 20/08/22 5.9
20/08/22 UPI-POOVIZHISELVAN K C-Q58478752@YBL-YESB0Y0000223215295520 20/08/22 48
20/08/22 IMPS-223212148732-PARTHIPAN-SBIN-XXXXXXX1510000223212148732 20/08/22 3000
20/08/22 IMPS-223212145993-PALANISAMY-SBIN-XXXXXXX390000223212145993 20/08/22 1600
20/08/22 UPI-INDHUMATHI PAZHANIS-9786663066@YBL-SBIN0000223220792916 20/08/22 36
20/08/22 IMPS-223221173974-SURESH-KVBL-XXXXXXXXXXXX0000223221173974 20/08/22 2500
20/08/22 UPI-V SUNDARARAJ-Q039215265@YBL-IOBA00018450000223286871662 20/08/22 64
22/08/22 .IMPS P2P 219719152721#16/07/2022 160722-MIR23 MIR2323359055405 22/08/22 5.9
23/08/22 IMPS-223512920787-JAYAKUMAR T P-CIUB-XXXXX 0000223512920787 23/08/22 50000
23/08/22 IMPS-223513921155-JAYAKUMAR T P-CIUB-XXXXX 0000223513921155 23/08/22 100000
23/08/22 IMPS-223513138750-RAVI-HDFC-XXXXXXXXXX6941 0000223513138750 23/08/22 150000
24/08/22 .IMPS P2P 220114117658#20/07/2022 200722-MIR23 MIR2323663557886 24/08/22 5.9
24/08/22 CASH DEP-SELF PERUNDURAI 000000000000000 24/08/22 200000
24/08/22 YHDF1369507679/INDUSIND BANK 0000222367422293 24/08/22 32273.23
24/08/22 NEFT DR-CITI0000003-RANJITKUMAR-NETBANK, MUN236222089501829 24/08/22 33611
24/08/22 IMPS-223616188694-JAYAKUMAR-BARB-XXXXXXXX 0000223616188694 24/08/22 100000
24/08/22 IMPS-223616194309-SURESH-KVBL-XXXXXXXXXXXX0000223616194309 24/08/22 6000
24/08/22 IMPS-223616199254-PALANISAMY-SBIN-XXXXXXX390000223616199254 24/08/22 22000
25/08/22 IMPS-223711944640-RANJITHKUMAR SANTHAN-CI 0000223711944640 25/08/22 100000
25/08/22 IMPS-223711152423-PARTHIPAN-SBIN-XXXXXXX1510000223711152423 25/08/22 27000
25/08/22 IMPS-223715122732-PALANISAMY-SBIN-XXXXXXX390000223715122732 25/08/22 13500
26/08/22 IMPS-223821128699-SURESH-KVBL-XXXXXXXXXXXX0000223821128699 26/08/22 1000
27/08/22 IMPS-223918166831-SURESH-KVBL-XXXXXXXXXXXX0000223918166831 27/08/22 15000
27/08/22 IMPS-223919177882-SURESH-KVBL-XXXXXXXXXXXX0000223919177882 27/08/22 2000
28/08/22 IMPS-224019191000-PALANISAMY-SBIN-XXXXXXX390000224019191000 28/08/22 21500
28/08/22 IMPS-224019193403-PALANISAMY-SBIN-XXXXXXX390000224019193403 28/08/22 1000
29/08/22 YHDF1378222422/SBI CARDS 0000222410915057 29/08/22 14744
29/08/22 IMPS-224112992193-RANJITHKUMAR SANTHAN-CI 0000224112992193 29/08/22 50000
29/08/22 .IMPS P2P 220121155318#20/07/2022 210722-MIR23 MIR2324067169644 29/08/22 5.9
29/08/22 .IMPS P2P 220319174216#22/07/2022 220722-MIR23 MIR2324067204805 29/08/22 5.9
29/08/22 .IMPS P2P 220314198658#22/07/2022 220722-MIR23 MIR2324067204810 29/08/22 4.14
29/08/22 .IMPS P2P 220417172776#23/07/2022 230722-MIR23 MIR2324067825879 29/08/22 5.9
29/08/22 .IMPS P2P 220420188960#23/07/2022 230722-MIR23 MIR2324067825875 29/08/22 5.9
29/08/22 .IMPS P2P 220521161693#24/07/2022 250722-MIR23 MIR2324168440165 29/08/22 4.14
29/08/22 .IMPS P2P 220521162919#24/07/2022 250722-MIR23 MIR2324168446698 29/08/22 4.14
29/08/22 .IMPS P2P 220521164421#24/07/2022 250722-MIR23 MIR2324168441523 29/08/22 5.9
29/08/22 UPI-V SUNDARARAJ-BHARATPE90719508932@YESB0000224189612898 29/08/22 100
31/08/22 UPI-ZIBE SALEM BY GRT HO-VIBESALEM.60004163 0000224301784443 31/08/22 3420
31/08/22 .IMPS P2P 220814161030#27/07/2022 270722-MIR23 MIR2324269523789 31/08/22 5.9
31/08/22 .IMPS P2P 220909104476#28/07/2022 280722-MIR23 MIR2324370437308 31/08/22 5.9
31/08/22 .IMPS P2P 220909104626#28/07/2022 280722-MIR23 MIR2324370346265 31/08/22 5.9
31/08/22 UPI-RBL BANK CREDIT CARD-CREDITCARDS@RBL-0000224310469047 31/08/22 6469.8
31/08/22 UPI-JIO MOBILITY-JIO@YESBANK-YESB0000248-2240000224344929265 31/08/22 61
31/08/22 IMPS-224321144601-PALANISAMY-SBIN-XXXXXXX390000224321144601 31/08/22 5000
31/08/22 IMPS-224321150142-VIJAYAN-PSIB-XXXXXXXXXX36 0000224321150142 31/08/22 3000
******** ********************************** ************ ******** ****************** ******************
*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
21133.41 6361375.94 6382964.68

Dr Count Cr Count
845 107

Generated27-SEP-2022 22:53:47 Generated By: 40671025 Requesting Branch Co NET

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

HDFC BANK LIMITED.
*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank

State acc 33AAACH2702H1Z7

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
C ON PHONE

R :641240007

*************************
Closing Balance
******************
15333.41
15203.41
15065.41
13065.41
8065.41
7987.41
7625.41
7530.41
7348.41
7342.51
7336.61
7330.71
7285.71
7237.71
1237.71
237.71
30237.71
 29537.71
21537.71
16537.71
11537.71
11517.71
11351.71
11256.71
11208.71
9558.71
9483.71
59483.71
9483.71
9357.71
9279.71
8379.71
8355.71
8319.71
8289.71
3289.71
433289.71
633289.71
613289.71
531429.71
528429.71
508565.71
458565.71
448565.71
433265.71
427065.71
393065.71
392890.71
387890.71
357290.71
200001.71
50001.71
48001.71
46101.71
36101.71
35971.71
 31471.71
31093.71
27093.71
27087.81
26962.81
27962.81
126962.81
146962.81
6962.81
6917.81
1917.81
917.81
749.81
620.81
566.81
521.81
465.81
459.91
454.01
448.11
442.21
436.31
430.41
424.51
420.37
414.47
408.57
402.67
396.77
390.87
384.97
379.07
22379.07
20998.07
20974.07
20879.07
20859.07
15859.07
5859.07
 2859.07
1859.07
26859.07
24109.07
23989.07
13989.07
12689.07
12683.17
12677.27
12671.37
12665.47
12659.57
12653.67
12647.77
12641.87
12635.97
12618.27
12612.37
12606.47
12602.33
12566.33
12486.33
11086.33
3086.33
2486.33
2966.33
1966.33
1894.33
1694.33
1688.43
1682.53
1616.08
25616.08
39616.08
38950.08
24787.08
22787.08
22692.08
22602.08
 21602.08
20602.08
40602.08
38602.08
68602.08
118602.08
103602.08
98602.08
78602.08
53602.08
3602.08
2652.08
1652.08
1552.08
8435.08
7635.08
5035.08
4933.08
4877.08
3877.08
1377.08
377.08
371.18
365.28
361.14
357
351.1
346.96
341.06
335.16
329.26
323.36
30323.36
20323.36
8123.36
108123.36
107872.36
87872.36
77872.36
 67872.36
62872.36
61072.36
60501.36
60465.36
20335.36
20287.36
10347.36
7347.36
29847.36
49847.36
71847.36
91347.36
112847.36
134847.36
153847.36
176847.36
116847.36
99747.36
85457.36
85327.36
73727.36
55677.36
19677.36
15077.36
4977.36
104977.36
75477.36
75387.36
75375.36
75249.36
75177.36
75121.36
70981.36
66421.36
56421.36
54621.36
56421.36
53221.36
 56421.36
56291.36
55391.36
52191.36
50391.36
50296.36
50106.36
49106.36
39106.36
38970.36
33970.36
183970.36
183924.36
178723.4
160968.4
150968.4
145968.4
136468.4
132968.4
122468.4
72468.4
62468.4
57468.4
53348.4
43348.4
42848.4
30848.4
29949.4
29645.4
29314.4
29105.4
29101.26
29095.36
27095.36
25695.36
25649.36
22649.36
17649.36
12349.36
 12291.36
9778.36
9038.36
8912.36
8882.36
7882.36
882.36
5682.36
4682.36
5482.36
5356.36
5352.22
5346.32
5340.42
5334.52
5328.62
5256.62
3256.62
1256.62
756.62
56.62
4556.62
4550.72
4544.82
3014.82
3008.92
3003.02
2997.12
2991.22
2985.32
2979.42
252979.42
382818.42
381818.42
263532.78
262916.68
239369.68
168950.68
168944.78
142044.78
42044.78
42038.88
41038.88
33288.88
16288.88
14551.88
9551.88
59551.88
39551.88
19551.88
9551.88
24551.88
14551.88
4551.88
3901.88
3816.88
3301.88
18301.88
11287.88
10287.88
10027.88
4827.88
327.88
321.98
316.08
310.18
306.04
300.14
294.24
288.34
282.44
276.54
270.64
264.74
258.84
254.7
248.8
242.9
 237
89890
110390
12890
7890
6340
6334.1
6328.2
6322.3
6318.16
6295.16
1710.16
1470.16
101470.16
51470.16
27470.16
22470.16
13970.16
8970.16
48970.16
45970.16
48970.16
48470.16
6470.16
4970.16
68970.16
72970.16
72922.16
72776.16
10348.16
4348.16
2348.16
95655.16
54255.16
43255.16
42255.16
32255.16
30355.16
26855.16
 26843.16
23843.16
21843.16
21689.16
21189.16
14689.16
21189.16
15689.16
15571.16
14746.16
114746.16
94576.12
29576.12
26876.12
18446.12
17646.12
17641.98
17603.98
17598.08
17592.18
17588.04
17582.14
17576.24
17570.34
17540.84
17511.34
17011.34
17005.44
16999.54
16873.54
6873.54
6373.54
6367.64
6361.74
6355.84
6349.94
6344.04
6338.14
6332.24
 6326.34
6322.2
6316.3
5316.3
5166.3
4166.3
3166.3
3160.4
3109.4
2509.4
21509.4
45009.4
66009.4
86509.4
103509.4
100309.4
72894.4
57894.4
40173.4
39583.4
37583.4
35279.49
30279.49
29279.49
29280.49
29517.49
17517.49
16651.49
6651.49
1651.49
17651.49
15651.49
13651.49
10501.49
60501.49
59501.49
28301.49
8501.49
5501.49
131877.17
130698.35
104898.35
93398.35
92898.35
82898.35
77898.35
76898.35
70898.35
20898.35
16696.35
16662.35
16608.35
16578.35
16524.35
16488.35
16098.35
15972.35
15882.35
15824.35
15144.35
15098.35
8648.35
3648.35
16148.35
1648.35
1603.35
1591.35
591.35
511.35
23011.35
46511.35
33211.35
27211.35
27161.35
26991.35
26901.35
21651.35
20651.35
20601.35
20556.35
5556.35
4556.35
1556.35
1391.35
25391.35
48391.35
70891.35
64737.35
60237.35
58237.35
46299.35
19085.35
16219.44
8219.44
4609.44
2609.44
52609.44
52603.54
52597.64
52591.74
52585.84
52579.94
75079.94
97579.94
97575.8
97569.9
97564
97558.1
97552.2
97546.3
97542.16
97536.26
97532.12
97527.98
97523.84
97519.7
97513.8
 97507.9
96507.9
86707.9
707.9
16007.9
11007.9
10028.9
10023
10017.1
10012.96
260012.96
250012.96
214262.96
184762.96
174762.96
164762.96
162762.96
115350.52
114126.52
113626.52
63626.52
23626.52
20786.52
15786.52
5786.52
1066.52
16066.52
13066.52
3415.52
2236.7
27236.7
13236.7
12036.7
4286.7
4191.7
4145.7
4055.7
3900.7
2663.7
 152663.7
70085.7
61494.7
48894.7
45894.7
23894.7
21894.7
19094.7
22094.7
21181.7
1181.7
24681.7
49181.7
48581.7
31981.7
14671.7
4727.7
17227.7
12227.7
2227.7
627.7
527.7
494.7
1994.7
569.7
350569.7
350557.7
287557.7
237557.7
197273.91
147273.91
147268.01
146357.56
139979.56
139069.11
99069.11
89418.11
89412.21
89406.31
 89400.41
54709.41
54703.51
54697.61
54691.71
54687.57
54681.67
54675.77
54669.87
54665.73
46665.73
46659.83
46655.69
46649.79
46643.89
46637.99
46633.85
10390.85
10384.95
35384.95
60384.95
85384.95
105384.95
105379.05
105374.91
88474.91
88285.91
188285.91
172185.91
132185.91
92185.91
73985.91
53985.91
43985.91
38985.91
37186.91
31237.91
28397.91
28392.01
 28386.11
28380.21
28374.31
28368.41
28364.27
18364.27
18358.37
18354.23
18348.33
18306.33
16306.33
16242.33
13927.33
13893.33
12893.33
12905.33
12870.33
4270.33
4180.33
4120.33
3964.33
1964.33
1944.33
1808.33
201808.33
201802.43
201798.29
201792.39
201786.49
201780.59
201774.69
196510.69
163849.69
151419.14
138614.14
78614.14
78604.14
78592.14
79023.14
64023.14
62825.15
58884.6
18174.6
18168.7
18058.7
18010.7
17980.7
16480.7
266480.7
264480.7
254480.7
254380.7
254334.7
254270.7
254134.7
254088.7
253988.7
263988.7
247880.7
210880.7
201229.7
201181.7
199875.7
199625.7
193625.7
193579.7
179079.7
178989.7
175489.7
173889.7
89389.7
55889.7
53839.7
53833.8
53827.9
53822
53816.1
53810.2
 53210.2
53204.3
53198.4
53192.5
51192.5
51042.5
51014.5
49014.5
43514.5
33514.5
21014.5
6014.5
5879.5
2879.5
2719.5
2637.5
13637.5
12637.5
9637.5
5387.5
5297.5
5162.5
5147.5
5101.5
155101.5
145101.5
135101.5
135095.6
135091.46
130291.46
130221.46
127221.46
117221.46
117215.56
117209.66
117203.76
103003.76
102948.76
101948.76
 81948.76
80148.76
77673.76
77637.76
77312.76
67312.76
40812.76
43287.76
40386.17
40380.27
40374.37
33374.37
32988.37
32799.37
38199.37
30199.37
25199.37
25200.37
22724.73
422724.73
416564.73
415964.73
414134.73
407334.73
402334.73
399334.73
389334.73
389234.73
388734.73
387734.73
385734.73
385728.83
385329.83
340329.83
339943.83
339893.83
339894.83
333294.83
331294.83
328674.83
328539.83
324539.83
321674.83
321675.83
321645.83
303112.83
294112.83
292912.83
292776.83
269588.83
247865.83
241865.83
241465.83
231465.83
190215.83
188715.83
183715.83
183611.83
173611.83
163611.83
162611.83
345811.83
335811.83
135811.83
125811.83
115811.83
75811.83
56411.83
36511.83
32511.83
32505.93
32500.03
32494.13
32394.13
29094.13
29088.23
29082.33
29076.43
 19076.43
18996.43
18992.29
18986.39
9335.39
3886.39
53886.39
50986.39
48986.39
41880.39
31880.39
6880.39
1812.22
52580.22
17255.22
7255.22
7249.32
6249.32
6243.42
1943.42
443.42
437.52
20437.52
15237.52
7937.52
37.52
200037.52
180037.52
179037.52
166437.52
141437.52
134437.52
131437.52
119437.52
119431.62
119425.72
119419.82
119230.82
119195.82
319195.82
319189.92
319184.02
319178.12
319172.22
319166.32
319160.42
319154.52
319148.62
309148.62
49148.62
43135.62
23135.62
8135.62
8035.62
8029.72
8025.58
8019.68
8013.78
8009.64
8003.74
7997.84
7991.94
7986.04
7980.14
7974.24
7968.34
7962.44
7956.54
7736.54
7732.4
7726.5
7720.6
7672.6
4672.6
3072.6
3036.6
536.6
472.6
 466.7
50466.7
150466.7
466.7
460.8
200460.8
168187.57
134576.57
34576.57
28576.57
6576.57
106576.57
79576.57
66076.57
65076.57
50076.57
48076.57
26576.57
25576.57
10832.57
60832.57
60826.67
60820.77
60816.63
60810.73
60804.83
60800.69
60796.55
60790.65
60690.65
57270.65
57264.75
57258.85
57252.95
50783.15
50722.15
45722.15
42722.15
 ******************

Closing Bal
42722.15

is that on record with the Bank as at the day of requesting this statement