Account Name :Ms.

PREMALATHA M
Address : NO.4/24, JAMES STREET,

POONAMALLEE, CHENNAI-600056
Thiruvallur
Date :3 Nov 2022
Account Number :00000030164009300
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :POONAMALLEE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85088291381
IFS Code :SBIN0005201
(Indian Financial System)
MICR Code :600002120
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2022 :36,447.92

Account Statement from 1 Jun 2022 to 3 Nov 2022

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

Date No.
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 39,447.92
UPI/CR/215584820587/Mr A FROM
IN/IDIB/inayathull/UPI- 4693563162099
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 762.00 38,685.92
UPI/DR/215629920568/READY 5098072162095
BA/PYTM/paytm-7041/Payme-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 360.00 38,325.92
UPI/DR/215624294911/ANKIN 5098064162095
EED/PYTM/paytmqr281/Payme
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 860.00 37,465.92
UPI/DR/215719176481/A 5097588162097
BHARATH/ICIC/abmobileap/EB
-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 30,000.00 7,465.92
UPI/DR/215723863539/RANGA 4693948162093
NAT/SBIN/ranganatha/Chit-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 20,000.00 27,465.92
SBILT06062022231147394054 FROM
-Chit- 38067188109
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 20,000.00 7,465.92
UPI/DR/215723894575/RANGA 4898827162096
NAT/SBIN/ranganatha/Chit-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 20,500.00 27,965.92
SBILT08062022145813173474 FROM
-Book fees- 38067188109
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 5,500.00 33,465.92
UPI/CR/215956132973/SELVI FROM
RA/HDFC/selvivello/UPI- 4693208162095
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 1,989.00 31,476.92
SBILT08062022204315334584 36515075873
-
8 Jun 2022 8 Jun 2022 BY TRANSFER-INB MAC00100158446 1.00 31,477.92
IMPS215921035384/00000000 4
00/XX2170/bankAccoun- MAC00100158446
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 32,477.92
UPI/CR/215931322594/KALPA FROM
NA /INDB/kalpanadur/UPI- 4693238162090
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB E mandate 8947ae797c62444 59.00 32,418.92
- 9b1af60f38IGANS
RLGZ5
8 Jun 2022 8 Jun 2022 by debit card- 5,200.00 27,218.92
SBIPOS003989258646SATHY
A AGENCIES PVT LT
CHENNAI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 10,200.00 17,018.92
2022 2022 UPI/DR/216120796318/RAJA 4692591162092
STO/FDRL/bharatpe.9/Verif-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 3,000.00 14,018.92
2022 2022 UPI/DR/216214016161/A 4694407162091
BHARATH/ICIC/abmobileap/Lc-
12 Jun 12 Jun BY TRANSFER- TRANSFER 500.00 14,518.92
2022 2022 UPI/CR/216362160853/A FROM
BHARATH/ICIC/9176020429/P 4897727162098
aym-
13 Jun 13 Jun BY TRANSFER-INB RENT- CTS7191020 6,500.00 21,018.92
2022 2022 TRANSFER
FROM
40031261061
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 232.00 20,786.92
2022 2022 UPI/DR/216511118249/SELVA 4695907162096
M K/PYTM/paytmqr281/UPI-
15 Jun 15 Jun ATM WDL-ATM CASH 8548 10,000.00 10,786.92
2022 2022 ST THOMAS MOUNT
CHENNAI-
15 Jun 15 Jun ATM WDL-ATM CASH 8550 10,000.00 786.92
2022 2022 ST THOMAS MOUNT
CHENNAI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,750.00 2,536.92
2022 2022 UPI/CR/216717670370/Mr A FROM
IN/IDIB/inayathull/UPI- 4898975162096
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 355.00 2,181.92
2022 2022 UPI/DR/216912936935/READY 4692639162092
BA/PYTM/paytm-7041/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 7,000.00 9,181.92
2022 2022 UPI/CR/216938375870/N FROM
PRASAN/UTIB/prasannana/UPI 4693581162097
-
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,700.00 11,881.92
2022 2022 UPI/CR/217194177161/Mr FROM
VELMU/CIUB/vnvelshipp/UPI- 4695092162097
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,715.00 9,166.92
2022 2022 UPI/DR/217222919442/PhoneP 4692486162093
e/YESB/BBPSBP@ybl/Paymen
-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,715.00 11,881.92
2022 2022 UPI/CR/217223834822/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098335162099
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,700.00 9,181.92
2022 2022 UPI/DR/217247222736/A 5099474162092
BHARATH/ICIC/9176020429/P
aym-
23 Jun 23 Jun BY TRANSFER-INB MAB00104113573 10,000.00 19,181.92
2022 2022 IMPS217417376279/89398580 6
07/XX7615/Chit fund- MAB00104113573
6
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 18,550.00 631.92
2022 2022 UPI/DR/217421526434/RANGA 4898856162091
NAT/SBIN/ranganatha/Balan-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 275.00 356.92
2022 2022 UPI/DR/217517911966/ANKIN 4692604162092
EED/PYTM/paytmqr281/Meat-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 66.00 290.92
2022 2022 UPI/DR/217517995601/ANKIN 4696196162093
EED/PYTM/paytmqr281/Egg-
25 Jun 25 Jun BY TRANSFER- TRANSFER 5,000.00 5,290.92
2022 2022 UPI/CR/217619618191/ANAND FROM
A/SBIN/annaienter/UPI- 4898987162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jun 25 Jun CREDIT INTEREST-- 158.00 5,448.92
2022 2022
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 8,448.92
2022 2022 UPI/CR/217704770505/Mr A FROM
IN/IDIB/inayathull/UPI- 5099262162093
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,850.00 13,298.92
2022 2022 NEFT*HDFC0000001*N179222 FROM
014038800*KANNAN R*Yes- 3199415044304
29 Jun 29 Jun BY TRANSFER- TRANSFER 5,000.00 18,298.92
2022 2022 UPI/CR/218052898732/MAGES FROM
HWA/BARB/maheswaris/UPI- 4693275162096
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,500.00 23,798.92
2022 2022 UPI/CR/218170062145/Mr FROM
VELMU/CIUB/vnvelshipp/UPI- 4693392162092
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 8,100.00 31,898.92
UPI/CR/218272334426/VENKA FROM
T R/KVBL/cvraman197/Chit1- 4693487162095
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,850.00 33,748.92
UPI/CR/218298097819/Mr A FROM
IN/IDIB/inayathull/UPI- 5099153162097
2 Jul 2022 2 Jul 2022 DEBIT-ACHDr 1,960.00 31,788.92
NACH00000000023239
TPCapfrst IDFC-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 270.00 31,518.92
UPI/DR/218408099438/SELVA 5098098162095
M K/PYTM/paytmqr281/Veg-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 31,458.92
UPI/DR/218514711417/V 5097512162096
Balasu/PYTM/paytmqr281/Coc
on-
7 Jul 2022 7 Jul 2022 BY TRANSFER-INB RENT- CTT0330484 6,500.00 37,958.92
TRANSFER
FROM
40031261061
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 39,958.92
UPI/CR/218985214034/KALPA FROM
NA /INDB/kalpanadur/UPI- 4693503162099
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 4,850.00 44,808.92
UPI/CR/219051734802/M FROM
SHEBANI/UBIN/shebanipug/Ju 5099179162098
ne-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 18.00 44,790.92
UPI/DR/219013396185/SELVA 4898755162096
M K/PYTM/paytmqr281/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 3,715.00 41,075.92
SBILT11072022152318555855 36515075873
-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 39,075.92
UPI/DR/219316622220/VIGNE 4693921162094
SH R/DBSS/davidthoma/Rati-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 59,075.92
UPI/CR/219417842523/A FROM
BHARATH/ICIC/abmobileap/UP 4693223162097
I-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 3,800.00 62,875.92
UPI/CR/219444396804/A N FROM
SUBR/HDFC/subbu.an@o/bed- 4693248162098
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 59,875.92
UPI/DR/219421521148/Ms. S 5099522162099
NA/IDIB/nafeesa160/UPI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 675.00 59,200.92
UPI/DR/219810193980/SELVA 4692677162097
M K/PYTM/paytmqr281/Furit-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 56,200.92
UPI/DR/220012279713/A 4695618162095
BHARATH/ICIC/abmobileap/W
ood-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 20,000.00 36,200.92
UPI/DR/220109517190/A 4898855162092
BHARATH/ICIC/abmobileap/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 7,000.00 29,200.92
UPI/DR/220716982475/A 5097660162095
BHARATH/ICIC/abmobileap/To
m-
27 Jul 2022 27 Jul 2022 BY TRANSFER- TRANSFER 4,850.00 34,050.92
UPI/CR/220841602138/RANGA FROM
NAT/SBIN/ranganatha/payme- 5098975162090
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 44,050.92
UPI/CR/220955761267/GNANA FROM
RA/SBIN/raicheljan/UPI- 4897714162093
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 34,050.92
UPI/DR/220994894094/abmobil 4694082162096
e/ICIC/abmobileap/Tailo-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 100.00 34,150.92
UPI/CR/221055398446/Mr A FROM
IN/IDIB/inayathull/UPI- 4695213162094
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 18,000.00 52,150.92
UPI/CR/221193045685/GNANA FROM
RA/SBIN/raicheljan/UPI- 4693564162098
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 100.00 52,250.92
UPI/CR/221280647225/Mr A FROM
IN/IDIB/inayathull/UPI- 5099272162091
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 9,000.00 43,250.92
UPI/DR/221221133815/M 5099830162097
SHEBANI/UBIN/shebanipug/Da
il-
31 Jul 2022 31 Jul 2022 BY TRANSFER-INB MAB00108292795 8,000.00 51,250.92
IMPS221221326597/89398580 7
07/XX7615/Chit fund- MAB00108292795
7
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 9,800.00 41,450.92
UPI/DR/221232505752/A N 4694448162093
SUBR/HDFC/subbu.an@o/Loa
n-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 8,000.00 49,450.92
UPI/CR/221235175561/VENKA FROM
T R/KVBL/cvraman197/UPI- 5099287162094
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 53,450.92
UPI/CR/221336848418/RANGA FROM
NAT/SBIN/ranganatha/UPI- 5098806162094
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 57,450.92
UPI/CR/221339339427/ANAND FROM
A/SBIN/annaienter/UPI- 5098826162091
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 14,080.00 71,530.92
NEFT*HDFC0004989*2080177 FROM
57198*KENMORE SHOES 3199963044309
PRIVAT-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 4,850.00 76,380.92
NEFT*HDFC0000001*N213222 FROM
060068970*KANNAN R*Yes- 3199415044304
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 100.00 76,480.92
UPI/CR/221320082670/Mr A FROM
IN/IDIB/inayathull/UPI- 4899323162092
1 Aug 2022 1 Aug 2022 ATM WDL-ATM CASH 9142 14,000.00 62,480.92
POOVAI MEDICALS
THIRUVALLUR-
2 Aug 2022 2 Aug 2022 DEBIT-ACHDr 1,960.00 60,520.92
NACH00000000023239
TPCapfrst IDFC-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 100.00 60,620.92
UPI/CR/221548429566/Mr A FROM
IN/IDIB/inayathull/UPI- 4693220162099
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 100.00 60,720.92
UPI/CR/221566684015/Mr A FROM
IN/IDIB/inayathull/UPI- 5098420162091
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 100.00 60,820.92
UPI/CR/221689852824/Mr A FROM
IN/IDIB/inayathull/UPI- 4695161162091
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 218.00 60,602.92
UPI/DR/221634100719/READY 4696098162094
BA/PYTM/paytm-7189/Ready-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 100.00 60,702.92
UPI/CR/221712074200/Mr A FROM
IN/IDIB/inayathull/UPI- 4695193162093
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 57,000.00 3,702.92
SBILT06082022224603094535 36515075873
-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 100.00 3,802.92
UPI/CR/221946318126/Mr A FROM
IN/IDIB/inayathull/UPI- 4898998162099
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 3,442.00 360.92
UPI/DR/222061523871/PhoneP 5097513162095
e/YESB/BBPSBP@ybl/Paymen
-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 100.00 460.92
UPI/CR/222183413094/Mr A FROM
IN/IDIB/inayathull/UPI- 4693110162095
10 Aug 10 Aug BY TRANSFER- TRANSFER 1,000.00 1,460.92
2022 2022 UPI/CR/222299525659/KALPA FROM
NA /INDB/kalpanadur/UPI- 4693230162097
10 Aug 10 Aug BY TRANSFER- TRANSFER 1.00 1,461.92
2022 2022 UPI/CR/222280530182/G FROM
GUNAS/CNRB/gunasekar0/UPI 4693266162097
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 5,000.00 6,461.92
2022 2022 UPI/CR/222266632221/G FROM
GUNAS/CNRB/gunasekar0/UPI 4693270162090
-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 6,561.92
2022 2022 UPI/CR/222213924901/Mr A FROM
IN/IDIB/inayathull/UPI- 5098972162093
10 Aug 10 Aug BY TRANSFER- TRANSFER 4,850.00 11,411.92
2022 2022 UPI/CR/222216440143/M FROM
SHEBANI/UBIN/shebanipug/Jul 4695157162096
y-
11 Aug 11 Aug BY TRANSFER-INB RENT- CTT4882129 6,500.00 17,911.92
2022 2022 TRANSFER
FROM
40031261061
12 Aug 12 Aug BY TRANSFER- TRANSFER 100.00 18,011.92
2022 2022 UPI/CR/222452639480/Mr A FROM
IN/IDIB/inayathull/UPI- 4695191162095
13 Aug 13 Aug BY TRANSFER- TRANSFER 100.00 18,111.92
2022 2022 UPI/CR/222570235260/Mr A FROM
IN/IDIB/inayathull/UPI- 5099240162097
15 Aug 15 Aug BY TRANSFER- TRANSFER 1.00 18,112.92
2022 2022 UPI/CR/222714304802/A FROM
BHARATH/ICIC/9176020429/P 5098832162093
aym-
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 18,142.92
2022 2022 UPI/CR/222790460483/S FROM
ARUNBABU/ESFB/sarunbabu1 5098827162090
/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 400.00 18,542.92
2022 2022 UPI/CR/222745463304/JOHN FROM
RAT/TMBL/jrathan7@o/Saree- 5098847162096
15 Aug 15 Aug BY TRANSFER- TRANSFER 230.00 18,772.92
2022 2022 UPI/CR/222713622905/THANG FROM
ARA/HDFC/arofficesu/self- 5098865162095
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 18,802.92
2022 2022 UPI/CR/222799662549/ANTON FROM
Y C/SIBL/antonychar/UPI- 5098238162099
15 Aug 15 Aug BY TRANSFER- TRANSFER 65.00 18,867.92
2022 2022 UPI/CR/222737590294/ANTON FROM
Y C/SIBL/antonychar/UPI- 5098832162093
15 Aug 15 Aug BY TRANSFER- TRANSFER 50.00 18,917.92
2022 2022 UPI/CR/222733009750/Ms FROM
JAYA 4897700162097
M/CIUB/6379617022/Pay-
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 18,947.92
2022 2022 UPI/CR/222729564779/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 5098822162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 19,047.92
2022 2022 UPI/CR/222714923655/Mr A FROM
IN/IDIB/inayathull/UPI- 5098815162094
15 Aug 15 Aug BY TRANSFER- TRANSFER 45.00 19,092.92
2022 2022 UPI/CR/222715165611/GRACY FROM
/CNRB/gracy.kevi/UPI- 4692991162098
15 Aug 15 Aug BY TRANSFER- TRANSFER 20.00 19,112.92
2022 2022 UPI/CR/222748566910/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 5098833162092
15 Aug 15 Aug BY TRANSFER- TRANSFER 40.00 19,152.92
2022 2022 UPI/CR/222745865956/BASKE FROM
R P/ICIC/baskarprav/UPI- 4693019162090
15 Aug 15 Aug BY TRANSFER- TRANSFER 430.00 19,582.92
2022 2022 UPI/CR/222754769587/S FROM
ARUNBABU/ESFB/sarunbabu1 4693029162098
/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 19,612.92
2022 2022 UPI/CR/222742530896/VASUD FROM
EVA/UTIB/lvasudevan/snack- 4693003162097
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 19,642.92
2022 2022 UPI/CR/222781667346/RAVIAT FROM
H M/SBIN/raviathada/UPI- 4695076162097
15 Aug 15 Aug BY TRANSFER- TRANSFER 100.00 19,742.92
2022 2022 UPI/CR/222719608470/SHANM FROM
ATHI/CNRB/mathishanm/vada- 5098831162094
15 Aug 15 Aug BY TRANSFER- TRANSFER 20.00 19,762.92
2022 2022 UPI/CR/222710969543/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 5098877162091
15 Aug 15 Aug BY TRANSFER- TRANSFER 10.00 19,772.92
2022 2022 UPI/CR/222711172309/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 4693028162099
15 Aug 15 Aug BY TRANSFER- TRANSFER 30.00 19,802.92
2022 2022 UPI/CR/222740671914/S FROM
ARUNBABU/ESFB/sarunbabu1 5098867162093
/UPI-
15 Aug 15 Aug BY TRANSFER- TRANSFER 10.00 19,812.92
2022 2022 UPI/CR/222789673929/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 5098208162094
15 Aug 15 Aug BY TRANSFER- TRANSFER 10.00 19,822.92
2022 2022 UPI/CR/222761771771/Mr FROM
NAGAM/IDIB/surya.niga/UPI- 4692985162096
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 19,622.92
2022 2022 UPI/DR/222789763350/Ajman 4695799162095
En/PYTM/paytmqr281/Petro-
16 Aug 16 Aug BY TRANSFER- TRANSFER 100.00 19,722.92
2022 2022 UPI/CR/222830782704/Mr A FROM
IN/IDIB/inayathull/UPI- 4693131162091
16 Aug 16 Aug BY TRANSFER- TRANSFER 4,900.00 24,622.92
2022 2022 NEFT*HDFC0000001*N228222 FROM
079491452*KANNAN R*Yes- 3199679044302
17 Aug 17 Aug BY TRANSFER- TRANSFER 100.00 24,722.92
2022 2022 UPI/CR/222953973702/Mr A FROM
IN/IDIB/inayathull/UPI- 5099004162098
18 Aug 18 Aug BY TRANSFER- TRANSFER 100.00 24,822.92
2022 2022 UPI/CR/223072620662/Mr A FROM
IN/IDIB/inayathull/UPI- 4693354162097
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 1,399.00 23,423.92
2022 2022 UPI/DR/223144688477/MADU 4692612162093
RA
G/HDFC/maduragarm/Payme-
20 Aug 20 Aug BY TRANSFER- TRANSFER 4,900.00 28,323.92
2022 2022 UPI/CR/223281739982/RANGA FROM
NAT/SBIN/ranganatha/payme- 5099242162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 100.00 28,423.92
2022 2022 UPI/CR/223211147648/Mr A FROM
IN/IDIB/inayathull/UPI- 5099229162093
21 Aug 21 Aug BY TRANSFER- TRANSFER 100.00 28,523.92
2022 2022 UPI/CR/223334884471/Mr A FROM
IN/IDIB/inayathull/UPI- 5099264162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug BY TRANSFER-INB MAA00111452591 9,300.00 37,823.92
2022 2022 IMPS223405306581/89398580 2
07/XX7615/Chit fund- MAA00111452591
2
22 Aug 22 Aug BY TRANSFER- TRANSFER 100.00 37,923.92
2022 2022 UPI/CR/223458879030/Mr A FROM
IN/IDIB/inayathull/UPI- 5098826162091
23 Aug 23 Aug BY TRANSFER- TRANSFER 4,650.00 42,573.92
2022 2022 UPI/CR/223549022063/ANAND FROM
A/SBIN/annaienter/UPI- 5098332162092
23 Aug 23 Aug BY TRANSFER- TRANSFER 100.00 42,673.92
2022 2022 UPI/CR/223580940819/Mr A FROM
IN/IDIB/inayathull/UPI- 5098334162090
24 Aug 24 Aug BY TRANSFER- TRANSFER 100.00 42,773.92
2022 2022 UPI/CR/223608375405/Mr A FROM
IN/IDIB/inayathull/UPI- 4695140162094
25 Aug 25 Aug BY TRANSFER- TRANSFER 100.00 42,873.92
2022 2022 UPI/CR/223721906127/Mr A FROM
IN/IDIB/inayathull/UPI- 5098485162096
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 7,000.00 35,873.92
2022 2022 UPI/DR/223820805070/A 4695687162093
BHARATH/ICIC/abmobileap/Be
ro-
26 Aug 26 Aug BY TRANSFER- TRANSFER 5.00 35,878.92
2022 2022 UPI/CR/223862390865/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099169162090
-
26 Aug 26 Aug BY TRANSFER- TRANSFER 5.00 35,883.92
2022 2022 UPI/CR/223862392561/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099176162091
-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 31,800.00 4,083.92
2022 2022 UPI/DR/223820941540/A 5099702162095
BHARATH/ICIC/abmobileap/Tin
a-
27 Aug 27 Aug BY TRANSFER- TRANSFER 100.00 4,183.92
2022 2022 UPI/CR/223955044063/Mr A FROM
IN/IDIB/inayathull/UPI- 4693579162091
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 189.00 3,994.92
2022 2022 UPI/DR/223955382954/Jamal 4696288162099
Fr/PYTM/paytmqr281/UPI-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 1,000.00 2,994.92
2022 2022 UPI/DR/224065089927/JENCY 4694451162098
D/CNRB/jencyram20/Bharat-
28 Aug 28 Aug BY TRANSFER- TRANSFER 9,650.00 12,644.92
2022 2022 UPI/CR/224055696384/MAGES FROM
HWA/BARB/maheswaris/UPI- 5099293162096
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 4,500.00 8,144.92
2022 2022 UPI/DR/224074641927/Mr. A 4694495162097
I/IDIB/inayathull/Finan-
29 Aug 29 Aug BY TRANSFER- TRANSFER 100.00 8,244.92
2022 2022 UPI/CR/224102209839/Mr A FROM
IN/IDIB/inayathull/UPI- 4898942162094
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 8,344.92
2022 2022 UPI/CR/224226979131/Mr A FROM
IN/IDIB/inayathull/UPI- 4899337162096
30 Aug 30 Aug BY TRANSFER- TRANSFER 8,000.00 16,344.92
2022 2022 UPI/CR/224262451998/GNANA FROM
RA/SBIN/raicheljan/UPI- 4693105162092
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 16,444.92
2022 2022 UPI/CR/224352152763/Mr A FROM
IN/IDIB/inayathull/UPI- 4693212162090
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 9,000.00 7,444.92
2022 2022 UPI/DR/224355029095/A N 4694064162098
SUBR/HDFC/subbu.an@o/Loa
n-
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 100.00 7,544.92
UPI/CR/224474182499/Mr A FROM
IN/IDIB/inayathull/UPI- 4693380162095
2 Sep 2022 2 Sep 2022 DEBIT-ACHDr 1,960.00 5,584.92
NACH00000000023239
TPCapfrst IDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 26,325.00 31,909.92
NEFT*HDFC0004989*2090211 FROM
54558*KENMORE SHOES 3199417044302
PRIVAT-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 8511 20,000.00 11,909.92
OPP TO SBI
POONAMALLEE-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 100.00 12,009.92
UPI/CR/224615661955/Mr A FROM
IN/IDIB/inayathull/UPI- 4695246162095
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 6,000.00 18,009.92
SBILT03092022131251208236 FROM
-Tawa- 38067188109
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 17,000.00 1,009.92
UPI/DR/224678148628/BHARA 4694326162093
TH/UTIB/9940688964/Paymen-
4 Sep 2022 4 Sep 2022 BY TRANSFER-INB MAE00014284927 29,500.00 30,509.92
IMPS224712007817/99999999 1
99/XX0617/NRP1584308- MAE00014284927
1
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 29,500.00 1,009.92
UPI/DR/224729718102/A 5099803162090
BHARATH/ICIC/9176020429/P
aym-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 771.00 238.92
UPI/DR/224814495689/READY 4695789162097
BA/PYTM/paytm-7041/UPI-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 500.00 738.92
UPI/CR/224962064812/JHANSI FROM
RA/SBIN/jhansijanu/Payme- 5098315162093
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 5,000.00 5,738.92
UPI/CR/224945058498/M FROM
SHEBANI/UBIN/shebanipug/UP 4693115162091
I-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 100.00 5,838.92
UPI/CR/224984592778/Mr A FROM
IN/IDIB/inayathull/UPI- 5098912162094
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 1,000.00 6,838.92
UPI/CR/224925201950/JHANSI FROM
RA/SBIN/jhansijanu/Payme- 4897704162094
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 1,702.00 5,136.92
UPI/DR/224932385850/HOTEL 4692492162095
SA/PYTM/paytmqr281/Hotel-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 4,636.92
UPI/DR/224946271995/A 5099454162095
BHARATH/ICIC/abmobileap/UP
I-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 100.00 4,736.92
UPI/CR/225005505801/Mr A FROM
IN/IDIB/inayathull/UPI- 4898961162092
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 100.00 4,836.92
UPI/CR/225129463745/Mr A FROM
IN/IDIB/inayathull/UPI- 5099077162093
10 Sep 10 Sep BY TRANSFER- TRANSFER 100.00 4,936.92
2022 2022 UPI/CR/225381824480/Mr A FROM
IN/IDIB/inayathull/UPI- 5099227162095
12 Sep 12 Sep BY TRANSFER- TRANSFER 100.00 5,036.92
2022 2022 UPI/CR/225523386229/Mr A FROM
IN/IDIB/inayathull/UPI- 4693042162091
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,800.00 3,236.92
2022 2022 UPI/DR/225501144481/SATHY 5099341162094
ANA/SBIN/sathishliu/Anni-
13 Sep 13 Sep BY TRANSFER- TRANSFER 100.00 3,336.92
2022 2022 UPI/CR/225638794233/Mr A FROM
IN/IDIB/inayathull/UPI- 5098928162096
13 Sep 13 Sep BY TRANSFER- TRANSFER 17,500.00 20,836.92
2022 2022 UPI/CR/262246021757/A FROM
BHARATH/ICIC/9176020429/P 4693140162099
aym-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 20,487.00 349.92
2022 2022 SBILT13092022203738754820 36515075873
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 100.00 449.92
2022 2022 UPI/CR/225765324703/Mr A FROM
IN/IDIB/inayathull/UPI- 4693277162094
15 Sep 15 Sep BY TRANSFER- TRANSFER 15.00 464.92
2022 2022 UPI/CR/225886305474/Mr A FROM
IN/IDIB/inayathull/UPI- 4693351162090
15 Sep 15 Sep BY TRANSFER- TRANSFER 85.00 549.92
2022 2022 UPI/CR/225886325257/Mr A FROM
IN/IDIB/inayathull/UPI- 5099046162099
15 Sep 15 Sep BY TRANSFER- TRANSFER 3,000.00 3,549.92
2022 2022 UPI/CR/225858232625/M FROM
SHEBANI/UBIN/shebanipug/UP 5098502162099
I-
16 Sep 16 Sep BY TRANSFER- TRANSFER 100.00 3,649.92
2022 2022 UPI/CR/225915656516/Mr A FROM
IN/IDIB/inayathull/UPI- 4695215162092
17 Sep 17 Sep BY TRANSFER-INB MAA00113256256 9,300.00 12,949.92
2022 2022 IMPS226008338161/89398580 6
07/XX7615/Chit fund- MAA00113256256
6
17 Sep 17 Sep BY TRANSFER- TRANSFER 10,000.00 22,949.92
2022 2022 UPI/CR/226054977598/P FROM
DHANAL/UBIN/dhanusia11/UPI 4693578162092
-
17 Sep 17 Sep ATM WDL-ATM CASH 3107 20,000.00 2,949.92
2022 2022 ST THOMAS MOUNT
CHENNAI-
17 Sep 17 Sep BY TRANSFER- TRANSFER 4,950.00 7,899.92
2022 2022 NEFT*HDFC0000001*N260222 FROM
124223620*KANNAN R*Yes- 3199411044308
17 Sep 17 Sep BY TRANSFER- TRANSFER 100.00 7,999.92
2022 2022 UPI/CR/226037515218/Mr A FROM
IN/IDIB/inayathull/UPI- 4693599162097
17 Sep 17 Sep BY TRANSFER- TRANSFER 11,000.00 18,999.92
2022 2022 UPI/CR/226038219984/NAGAR FROM
AJA/SBIN/ml.nagaraj/UPI- 4695223162092
18 Sep 18 Sep BY TRANSFER- TRANSFER 100.00 19,099.92
2022 2022 UPI/CR/226153271837/Mr A FROM
IN/IDIB/inayathull/UPI- 5098800162099
18 Sep 18 Sep by debit card- 200.00 18,899.92
2022 2022 OTHPOS226115063301ACS
GENERAL HOSPITAL
CHENNAI-
18 Sep 18 Sep by debit card- 1,015.00 17,884.92
2022 2022 OTHPOS226115078903SRI
MOOGAMBIGAI
PHARMATIRUVALLUR-
18 Sep 18 Sep by debit card- 205.00 17,679.92
2022 2022 OTHPOS226116057656SRI
MOOGAMBIGAI
PHARMATIRUVALLUR-
19 Sep 19 Sep BY TRANSFER- TRANSFER 100.00 17,779.92
2022 2022 UPI/CR/226276249209/Mr A FROM
IN/IDIB/inayathull/UPI- 4693058162093
19 Sep 19 Sep BY TRANSFER-INB RENT- CTT9558900 6,500.00 24,279.92
2022 2022 TRANSFER
FROM
40031261061
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10,000.00 14,279.92
2022 2022 UPI/DR/226272984930/P 4693807162094
DHANAL/UBIN/dhanusia11/Ha
ndl-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 8,000.00 6,279.92
2022 2022 UPI/DR/226273291091/A 5097572162095
BHARATH/ICIC/abmobileap/Su
bu-
20 Sep 20 Sep BY TRANSFER- TRANSFER 100.00 6,379.92
2022 2022 UPI/CR/226302185059/Mr A FROM
IN/IDIB/inayathull/UPI- 4695103162099
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 357.00 6,022.92
2022 2022 UPI/DR/226419405930/READY 4695996162091
BA/PYTM/paytm-7189/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 60.00 5,962.92
2022 2022 UPI/DR/226419502257/JANAK 5097731162096
AN J/PYTM/paytmqr281/Chip-
21 Sep 21 Sep BY TRANSFER- TRANSFER 100.00 6,062.92
2022 2022 UPI/CR/226426448198/Mr A FROM
IN/IDIB/inayathull/UPI- 4693253162091
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,546.00 4,516.92
2022 2022 UPI/DR/226438610316/chithrat/ 5099487162097
CNRB/chithrathi/Mefi-
22 Sep 22 Sep BY TRANSFER- TRANSFER 100.00 4,616.92
2022 2022 UPI/CR/226548480261/Mr A FROM
IN/IDIB/inayathull/UPI- 5098498162091
24 Sep 24 Sep BY TRANSFER- TRANSFER 100.00 4,716.92
2022 2022 UPI/CR/226789446226/Mr A FROM
IN/IDIB/inayathull/UPI- 4695236162097
24 Sep 24 Sep BY TRANSFER- TRANSFER 9,300.00 14,016.92
2022 2022 UPI/CR/226707797337/VENKA FROM
T R/KVBL/cvraman197/Chit- 5099236162094
25 Sep 25 Sep BY TRANSFER- TRANSFER 10,000.00 24,016.92
2022 2022 UPI/CR/226829007075/VENKA FROM
T R/KVBL/cvraman197/UPI- 4693658162092
25 Sep 25 Sep BY TRANSFER- TRANSFER 100.00 24,116.92
2022 2022 UPI/CR/226812318781/Mr A FROM
IN/IDIB/inayathull/UPI- 5099285162096
25 Sep 25 Sep CREDIT INTEREST-- 173.00 24,289.92
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 100.00 24,389.92
2022 2022 UPI/CR/226934548453/Mr A FROM
IN/IDIB/inayathull/UPI- 4695094162095
27 Sep 27 Sep BY TRANSFER- TRANSFER 100.00 24,489.92
2022 2022 UPI/CR/227062417595/Mr A FROM
IN/IDIB/inayathull/UPI- 5098311162097
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 110.00 24,379.92
2022 2022 UPI/DR/227066651825/Askar 4695883162099
Al/PYTM/paytmqr281/Snack-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 500.00 23,879.92
2022 2022 UPI/DR/227196514075/NATAR 4692522162094
AJA/PYTM/paytmqr281/Calc-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 400.00 23,479.92
2022 2022 UPI/DR/227219496594/SHOBA 4694134162090
/UTIB/shobapdr@o/Skin doc-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 9,400.00 14,079.92
2022 2022 UPI/DR/227222309745/A N 4694125162091
SUBR/HDFC/subbu.an@o/Octo
b-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 13,879.92
2022 2022 UPI/DR/227333323444/Zeras 4696945162094
Nu/PYTM/paytmqr281/Cashe-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 81.00 13,798.92
2022 2022 UPI/DR/227333518638/READY 4692607162099
BA/PYTM/paytm-7189/Ready-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 80.00 13,718.92
2022 2022 UPI/DR/227333699882/Jayalak 4696198162091
s/ICIC/dilipkumar/Fep-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 300.00 13,418.92
2022 2022 UPI/DR/227383712114/Fast n 4692601162095
f/PYTM/paytmqr281/Payme-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 100.00 13,518.92
UPI/CR/227447114268/Mr A FROM
IN/IDIB/inayathull/UPI- 4693638162096
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 115.00 13,403.92
UPI/DR/227456663029/SHANM 4696979162095
UGA/PYTM/paytmqr281/Veget-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 3,403.92
UPI/DR/227466609789/A 5099713162093
BHARATH/ICIC/abmobileap/Je
we-
2 Oct 2022 2 Oct 2022 DEBIT-ACHDr 1,960.00 1,443.92
NACH00000000023239
TPCapfrst IDFC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 4,650.00 6,093.92
UPI/CR/264293353491/MARYV FROM
ASA/SBIN/9840952929/Payme- 5098235162092
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 7,593.92
UPI/CR/227696708209/Mr A FROM
IN/IDIB/inayathull/UPI- 5098817162092
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 24,420.00 32,013.92
NEFT*HDFC0004989*2100344 FROM
28610*KENMORE SHOES 3199961044301
PRIVAT-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 100.00 32,113.92
UPI/CR/227721188420/Mr A FROM
IN/IDIB/inayathull/UPI- 4693157162091
4 Oct 2022 4 Oct 2022 by debit card- 291.00 31,822.92
OTHPOS227713587206ASWIN
S HOME SPECIAL CHEENAI-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 100.00 31,922.92
UPI/CR/227844193815/Mr A FROM
IN/IDIB/inayathull/UPI- 4693201162092
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 40.00 31,882.92
UPI/DR/227863774828/JANAK 4692501162098
AN J/PYTM/paytmqr281/Chip-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 36,882.92
UPI/CR/227960530633/KALPA FROM
NA /INDB/kalpanadur/loan- 4693359162092
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 100.00 36,982.92
UPI/CR/227971640727/Mr A FROM
IN/IDIB/inayathull/UPI- 5099078162092
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 365.00 36,617.92
UPI/DR/227991036010/KEDAR 4692569162090
SI/YESB/bharatpe90/Pay t-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 5,500.00 42,117.92
UPI/CR/227928613885/NAGAS FROM
ELV/SBIN/9787609728/Payme- 4693316162093
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 14,250.00 56,367.92
UPI/CR/227900655730/RANGA FROM
NAT/SBIN/ranganatha/UPI- 4693391162093
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 16,157.00 40,210.92
SBILT06102022223446702791 36515075873
-
6 Oct 2022 6 Oct 2022 TO TRANSFER-INB 468388130IGAOK 2,372.00 37,838.92
TANGEDCO- WGGJ2
TRANSFER TO
3055
6 Oct 2022 6 Oct 2022 TO TRANSFER-INB 468388577IGAOK 1,195.00 36,643.92
TANGEDCO- WGHE5
TRANSFER TO
3055
6 Oct 2022 6 Oct 2022 TO TRANSFER-INB 468388977IGAOK 559.00 36,084.92
TANGEDCO- WGHT9
TRANSFER TO
3055
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 12,000.00 24,084.92
UPI/DR/264555706375/A 4694105162094
BHARATH/ICIC/9176020429/P
aym-
7 Oct 2022 7 Oct 2022 TO TRANSFER-INB IGAOKWGHE5IC 11.80 24,073.12
Commission of IGAOKWGHE5- Z0233936
- TRANSFER TO
319
7 Oct 2022 7 Oct 2022 TO TRANSFER-INB IGAOKWGHT9IC 11.80 24,061.32
Commission of IGAOKWGHT9- Z0233913
- TRANSFER TO
319
7 Oct 2022 7 Oct 2022 TO TRANSFER-INB IGAOKWGGJ2ICZ 11.80 24,049.52
Commission of IGAOKWGGJ2- 0233912
- TRANSFER TO
319
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 100.00 24,149.52
UPI/CR/228095206548/Mr A FROM
IN/IDIB/inayathull/UPI- 4899363162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 7,000.00 31,149.52
UPI/CR/228130252904/GNANA FROM
RA/SBIN/raicheljan/UPI- 4693533162094
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 100.00 31,249.52
UPI/CR/228111877799/Mr A FROM
IN/IDIB/inayathull/UPI- 5098680162093
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 165.00 31,084.52
UPI/DR/228143444124/KERAL 4696989162093
A H/PYTM/paytmqr281/Snack-
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,500.00 36,584.52
2022 2022 UPI/CR/228382848057/M FROM
SHEBANI/UBIN/shebanipug/UP 4693080162095
I-
10 Oct 10 Oct BY TRANSFER- TRANSFER 9,300.00 45,884.52
2022 2022 UPI/CR/228377754925/VENKA FROM
T R/KVBL/cvraman197/Chit- 4693049162094
10 Oct 10 Oct BY TRANSFER-INB RENT- CTU2213452 6,500.00 52,384.52
2022 2022 TRANSFER
FROM
40031261061
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 3,200.00 49,184.52
2022 2022 UPI/DR/228391781378/A 5097571162096
BHARATH/ICIC/abmobileap/Niti
-
10 Oct 10 Oct by debit card- 243.00 48,941.52
2022 2022 OTHPOS228321854885READ
Y BASKET
SUPERMARKKanchipura-
10 Oct 10 Oct ATM WDL-ATM CASH 22832 6,000.00 42,941.52
2022 2022 +POONTHAMALLI
CHENNAI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 40.00 42,981.52
2022 2022 UPI/CR/264985546154/A FROM
BHARATH/ICIC/9176020429/P 4693040162092
aym-
11 Oct 11 Oct BY TRANSFER- TRANSFER 100.00 43,081.52
2022 2022 UPI/CR/228493323296/Mr A FROM
IN/IDIB/inayathull/UPI- 5098331162093
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 122.00 42,959.52
2022 2022 UPI/DR/228426125033/READY 4696841162091
BA/PYTM/paytm-7189/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 120.00 42,839.52
2022 2022 UPI/DR/228406175331/JANAK 4696821162095
AN J/PYTM/paytmqr281/Paym-
12 Oct 12 Oct BY TRANSFER- TRANSFER 100.00 42,939.52
2022 2022 UPI/CR/228513723624/Mr A FROM
IN/IDIB/inayathull/UPI- 5098397162096
12 Oct 12 Oct BY TRANSFER- TRANSFER 4,000.00 46,939.52
2022 2022 UPI/CR/228513804760/Mr A FROM
IN/IDIB/inayathull/UPI- 4693309162091
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 250.00 46,689.52
2022 2022 UPI/DR/228657379182/JENCY 4897670162099
D/CNRB/jencyram20/Missio-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 1,500.00 45,189.52
2022 2022 UPI/DR/228657451951/ANAND 4695676162096
HA /IOBA/ponnicr8@o/Milk-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 12,000.00 33,189.52
2022 2022 UPI/DR/228657527420/A 4694090162095
BHARATH/ICIC/abmobileap/UP
I-
14 Oct 14 Oct BY TRANSFER- TRANSFER 100.00 33,289.52
2022 2022 UPI/CR/228767081697/Mr A FROM
IN/IDIB/inayathull/UPI- 4693507162095
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 340.00 32,949.52
2022 2022 UPI/DR/228798325060/JAYAL 4696194162095
AKS/PYTM/paytmqr281/Medic-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 240.00 32,709.52
2022 2022 UPI/DR/228798531841/ALIYA 4898285162099
CH/PYTM/paytmqr281/Chick-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1,500.00 31,209.52
2022 2022 UPI/DR/228820574018/AMARN 4694362162090
ATH/SBIN/lamarnath0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct BY TRANSFER- TRANSFER 5,000.00 36,209.52
2022 2022 NEFT*UTIB0001182*AXMB222 FROM
898477106*MMG PROCESS 3199415044304
CARE-
17 Oct 17 Oct BY TRANSFER-INB MAA00115468535 49,000.00 85,209.52
2022 2022 IMPS229010025953/99999999 9
99/XX0617/NRP1670838- MAA00115468535
9
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 23,000.00 62,209.52
2022 2022 UPI/DR/229064352924/A 5099372162098
BHARATH/ICIC/abmobileap/UP
I-
17 Oct 17 Oct BY TRANSFER- TRANSFER 100.00 62,309.52
2022 2022 UPI/CR/229032994888/Mr A FROM
IN/IDIB/inayathull/UPI- 4692987162094
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 150.00 62,159.52
2022 2022 UPI/DR/229193524314/Ajman 4696820162095
En/PYTM/paytmqr281/Petro-
18 Oct 18 Oct BY TRANSFER- TRANSFER 4,000.00 66,159.52
2022 2022 UPI/CR/229159564136/RAMES FROM
H E/BKID/rameshsarg/UPI- 5098901162096
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 960.00 65,199.52
2022 2022 UPI/DR/229213529192/A 5097763162099
BHARATH/ICIC/abmobileap/Tin
a-
19 Oct 19 Oct BY TRANSFER- TRANSFER 100.00 65,299.52
2022 2022 UPI/CR/229272739618/Mr A FROM
IN/IDIB/inayathull/UPI- 4693296162091
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 26,000.00 39,299.52
2022 2022 UPI/DR/265820369136/A 5099528162093
BHARATH/ICIC/9176020429/P
aym-
20 Oct 20 Oct BY TRANSFER- TRANSFER 10,000.00 49,299.52
2022 2022 UPI/CR/229339557926/A FROM
BHARATH/ICIC/abmobileap/UP 4693372162096
I-
20 Oct 20 Oct BY TRANSFER- TRANSFER 48,600.00 97,899.52
2022 2022 UPI/CR/265918693018/BHARA FROM
TH/UTIB/9940688964/Paymen- 5098495162094
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,000.00 96,899.52
2022 2022 UPI/DR/229350292762/KANNA 4695674162098
N R/HDFC/kkacademy0/Test-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 19,000.00 77,899.52
2022 2022 UPI/DR/229350430995/KANNA 4694181162094
N R/HDFC/kkacademy0/Chit-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20,000.00 57,899.52
2022 2022 UPI/DR/229350443154/KANNA 4694174162093
N R/HDFC/kkacademy0/Chit-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 20,000.00 37,899.52
2022 2022 UPI/DR/229350446087/KANNA 4694189162096
N R/HDFC/kkacademy0/Chit-
20 Oct 20 Oct BY TRANSFER- TRANSFER 100.00 37,999.52
2022 2022 UPI/CR/229304546977/Mr A FROM
IN/IDIB/inayathull/UPI- 4693316162093
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 27,999.52
2022 2022 UPI/DR/229481716237/A 5097944162094
BHARATH/ICIC/abmobileap/Ha
nd-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 10,000.00 17,999.52
2022 2022 UPI/DR/229482058743/A 4694215162099
BHARATH/ICIC/abmobileap/Hl-
21 Oct 21 Oct BY TRANSFER- TRANSFER 100.00 18,099.52
2022 2022 UPI/CR/229429731922/Mr A FROM
IN/IDIB/inayathull/UPI- 4693524162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 100.00 18,199.52
2022 2022 UPI/CR/229547227885/Mr A FROM
IN/IDIB/inayathull/UPI- 4693531162096
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 966.00 17,233.52
2022 2022 UPI/DR/229647868769/SELVA 4696397162095
M S/CIUB/eze0006796/Selva-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Oct 23 Oct BY TRANSFER- TRANSFER 200.00 17,433.52
2022 2022 UPI/CR/266287238962/A FROM
BHARATH/ICIC/9176020429/P 5099278162095
aym-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 776.00 16,657.52
2022 2022 UPI/DR/229649940581/READY 4696992162098
BA/PYTM/paytm-7189/Provi-
24 Oct 24 Oct BY TRANSFER- TRANSFER 100.00 16,757.52
2022 2022 UPI/CR/229791049413/Mr A FROM
IN/IDIB/inayathull/UPI- 4693072162096
24 Oct 24 Oct BY TRANSFER- TRANSFER 2,000.00 18,757.52
2022 2022 UPI/CR/229791069347/Mr A FROM
IN/IDIB/inayathull/UPI- 5098222162097
25 Oct 25 Oct BY TRANSFER-INB MAF00016975870 9,300.00 28,057.52
2022 2022 IMPS229811347642/89398580 3
07/XX7615/Chit Fund- MAF00016975870
3
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 8,000.00 20,057.52
2022 2022 UPI/DR/230040048375/DHANA 5099567162097
LAK/UBIN/dhanusia11/Gpay-
31 Oct 31 Oct BY TRANSFER- TRANSFER 20,000.00 40,057.52
2022 2022 UPI/CR/267074815993/BHARA FROM
TH/UTIB/9940688964/Paymen- 5098236162091
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 10,000.00 50,057.52
UPI/CR/267107552310/A FROM
BHARATH/ICIC/9176020429/P 4693191162090
aym-
2 Nov 2022 2 Nov 2022 DEBIT-ACHDr 1,960.00 48,097.52
NACH00000000023239
TPCapfrst IDFC-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 38,097.52
UPI/DR/230681159329/KANNA 4694045162090
N R/HDFC/kkacademy0/Chit-
2 Nov 2022 2 Nov 2022 TO TRANSFER- TRANSFER TO 12,000.00 26,097.52
UPI/DR/230681179970/KANNA 4693991162091
N R/HDFC/kkacademy0/Chit-
3 Nov 2022 3 Nov 2022 BY TRANSFER- TRANSFER 27,589.00 53,686.52
NEFT*HDFC0004989*2110307 FROM
85196*KENMORE SHOES 3199961044301
PRIVAT-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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