Account Name :Mr.

ARAVINTHASAMY V
Address : NO-211/A,SOUTH STREET MANNAVELAMPATI
MANGUDI POST,ILLUPUR TALUK,
PUDUKKOTTAI DISTRICT-622101
Pudukkottai
Date :5 Nov 2022
Account Number :00000032652249129
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :ANNAVASAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86510471175
IFS Code :SBIN0004883
(Indian Financial System)
MICR Code :622002011
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Aug 2022 :26,686.51

Account Statement from 1 Aug 2022 to 5 Nov 2022

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

Date No.
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 450.00 27,136.51
NEFT*YESB0000001*YESB22 FROM
131783469*RESILIENT 3199957044306
INNOVAT-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 2,650.00 24,486.51
UPI/DR/221338432152/Klka 4898278162098
oil/UTIB/9080382417/MPS O-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 14,486.51
UPI/DR/221341936557/Elakiya 5099385162093
A/SBIN/elakkiyael/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 12,486.51
UPI/DR/221345596388/RAMES 5097565162094
H S/SBIN/hotelrames/cash-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 15,486.51
UPI/CR/221347042616/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 4692982162099
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)- 10,000.00 25,486.51
CDM7040103ANNAVASAL ON
SITE ILUPPUR TN IN-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 14,600.00 10,886.51
UPI/DR/221348425413/MOHA 5099364162098
MED /IOBA/harithuali/ROWTH-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 4,210.00 6,676.51
UPI/DR/221351761148/Aravint 5097514162094
h/INDB/im.2010126/INDUS-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 300.00 6,976.51
UPI/CR/221466020934/S FROM
SARAV/SBIN/saravananj/UPI- 4693156162092
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,976.51
UPI/DR/221469854903/S 4693889162098
SARAV/SBIN/saravananj/UPI-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 200.00 5,176.51
UPI/CR/221460378515/KOWS FROM
ALYA/KKBK/kowcikkowc/UPI- 5098316162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 270.00 5,446.51
NEFT*YESB0000001*YESB22 FROM
156624354*RESILIENT 3199968044304
INNOVAT-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 3,000.00 8,446.51
NEFT*PYTM0123456*PYTM22 FROM
2155266727*ONE97 3199412044307
COMMUNICAT-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 2,350.00 6,096.51
UPI/DR/221535518026/BHUVA 5099527162094
NES/SBIN/7094800913/Payme-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 2,000.00 4,096.51
UPI/DR/221588595396/Elakiya 4693976162090
A/SBIN/elakkiyael/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 666.00 3,430.51
UPI/DR/221590675769/Jio 4692535162099
Mobi/YESB/jio@yesban/JIO20-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 1,500.00 1,930.51
UPI/DR/221596290865/PAWA 4694017162094
N T/IOBA/theoderpa@/cash-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 1,900.00 30.51
UPI/DR/221611676738/VENGA 5099565162099
DES/UTIB/grvvengade/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 25.00 5.51
UPI/DR/221631781508/EURON 4692557162093
ETG/ICIC/euronetgpa/UPI-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 230.00 235.51
NEFT*YESB0000001*YESB22 FROM
184641273*RESILIENT 3199963044309
INNOVAT-
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 1.00 236.51
UPI/CR/221868126279/CHINR FROM
AJ M/SBIN/nbchindu@o/UPI- 4693629162097
6 Aug 2022 6 Aug 2022 BY TRANSFER- TRANSFER 500.00 736.51
UPI/CR/221868182536/CHINR FROM
AJ M/SBIN/nbchindu@o/UPI- 5098678162098
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 3,800.00 4,536.51
UPI/CR/221943852716/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693744162094
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 400.00 4,936.51
NEFT*YESB0000001*YESB22 FROM
197428467*RESILIENT 3199959044304
INNOVAT-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 100.00 5,036.51
NEFT*PYTM0123456*PYTM22 FROM
2191099256*ONE97 3199958044305
COMMUNICAT-
7 Aug 2022 7 Aug 2022 BY TRANSFER-INB MAA00110387181 1,380.00 6,416.51
IMPS221919398094/00000000 6
00/XX0543/BPBTP14352- MAA00110387181
6
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,416.51
UPI/DR/221900271835/S 4694420162094
SARAV/SBIN/saravananj/UPI-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 4,000.00 9,416.51
NEFT*PYTM0123456*PYTM22 FROM
2202759558*ONE97 3199675044306
COMMUNICAT-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 371 5,000.00 4,416.51
SBI ANNAVASL 2ND
ONSITILUPPUR-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 4,200.00 216.51
UPI/DR/222021239175/Aravint 5097522162094
h/INDB/im.2010126/UPI-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 850.00 1,066.51
NEFT*YESB0000001*YESB22 FROM
212389144*RESILIENT 3199424044303
INNOVAT-
9 Aug 2022 9 Aug 2022 CSH DEP (CDM)- 5,000.00 6,066.51
CDM1040102ANNAVASAL ON
SITE ILUPPUR TN IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 1,066.51
UPI/DR/222133352582/SURYA 5099438162095
P/CNRB/sandiyarsu/cash-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 6,400.00 7,466.51
UPI/CR/222161060987/SARAV FROM
ANA/SBIN/9677895199/Payme- 5098951162097
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 5,600.00 1,866.51
UPI/DR/222135097193/V 5097686162096
KARTHI/CNRB/vk.raja.rr/full-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 929.06 937.45
UPI/DR/222136234659/razorpa 4692497162090
y/ICIC/razorpay@i/AJIOB-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 650.00 287.45
UPI/DR/222137240844/DHAR 4693948162093
MARA/CNRB/dharmahari/cash-
10 Aug 10 Aug BY TRANSFER- TRANSFER 240.00 527.45
2022 2022 NEFT*YESB0000001*YESB22 FROM
225068729*RESILIENT 3199421044306
INNOVAT-
10 Aug 10 Aug BY TRANSFER- TRANSFER 4,000.00 4,527.45
2022 2022 UPI/CR/222267482772/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693290162096
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,400.00 127.45
2022 2022 UPI/DR/222200167165/MS 4694023162096
WHATS/IDIB/9003424885/Pay
me-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 25.00 102.45
2022 2022 UPI/DR/222227153089/Jio 4692524162092
Mobi/YESB/jio@yesban/JIO20-
10 Aug 10 Aug CSH DEP (CDM)- 13,500.00 13,602.45
2022 2022 CDM9040106ANNAVASAL ON
SITE ILUPPUR TN IN-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 239.00 13,363.45
2022 2022 UPI/DR/222269482356/EURON 5097704162098
ETG/ICIC/euronetgpa/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 6,000.00 7,363.45
2022 2022 UPI/DR/222269578349/M S 5099528162093
TAFR/ICIC/jaith4755-/ROWTH-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 7,000.00 363.45
2022 2022 UPI/DR/222220909649/ARAVI 4694069162093
NTH/CNRB/aravinthas/Payme-
12 Aug 12 Aug BY TRANSFER- TRANSFER 10,000.00 10,363.45
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2248646132*ONE97 3199416044303
COMMUNICAT-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 6,500.00 3,863.45
2022 2022 UPI/DR/222417412869/ARAVI 4694207162098
NTH/CNRB/aravinthas/Payme-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 25.00 3,838.45
2022 2022 UPI/DR/222455692653/Jio 4696196162093
Mobi/YESB/jio@yesban/JIO20-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,850.00 5,688.45
2022 2022 UPI/CR/222475519599/MANIV FROM
ANN/CNRB/8098371050/Paym 4693467162099
e-
12 Aug 12 Aug BY TRANSFER- TRANSFER 17,916.79 23,605.24
2022 2022 NEFT*UTIB0000065*AXISCN0 FROM
160390339*DTDC EXPRESS 3199682044307
LTD-
13 Aug 13 Aug BY TRANSFER-INB MAC00106929587 500.00 24,105.24
2022 2022 IMPS222504458956/00000000 3
00/XX0543/BPBTP14756- MAC00106929587
3
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 24,000.00 105.24
2022 2022 UPI/DR/222533566738/DHAR 4694378162092
MARA/CNRB/dharmahari/cash-
14 Aug 14 Aug BY TRANSFER- TRANSFER 850.00 955.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
266264789*RESILIENT 3199679044302
INNOVAT-
14 Aug 14 Aug CSH DEP (CDM)- 17,000.00 17,955.24
2022 2022 CDM9040103ANNAVASAL ON
SITE ILUPPUR TN IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Aug 14 Aug BY TRANSFER- TRANSFER 800.00 18,755.24
2022 2022 UPI/CR/222665611628/Harihar FROM
a/SBIN/sp18.harih/UPI- 5098792162096
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 9,500.00 9,255.24
2022 2022 UPI/DR/222601159974/Mr S 4695740162092
SAR/IDIB/8220892235/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 4,210.00 5,045.24
2022 2022 UPI/DR/222782074139/Aravint 5097503162096
h/INDB/im.2010126/indus-
15 Aug 15 Aug CSH DEP (CDM)- 29,000.00 34,045.24
2022 2022 CDM1040109ANNAVASAL ON
SITE ILUPPUR TN IN-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 15,200.00 18,845.24
2022 2022 UPI/DR/222786462867/RAJKA 5097573162094
RAN/UTIB/rajujaat40/ROWTH-
15 Aug 15 Aug BY TRANSFER- TRANSFER 200.00 19,045.24
2022 2022 UPI/CR/222772372004/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4692995162094
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 19,000.00 45.24
2022 2022 UPI/DR/222782984906/Mr S 4693831162095
SAR/IDIB/8220892235/Payme-
16 Aug 16 Aug CSH DEP (CDM)- 5,400.00 5,445.24
2022 2022 CDM9040108ANNAVASAL ON
SITE ILUPPUR TN IN-
16 Aug 16 Aug BY TRANSFER- TRANSFER 150.00 5,595.24
2022 2022 UPI/CR/222822232993/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693132162090
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 5,550.00 45.24
2022 2022 UPI/DR/222898246298/P 5099429162096
VIGNESH/IOBA/vikey78100/Gu
ru-
17 Aug 17 Aug BY TRANSFER- TRANSFER 880.00 925.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
293665133*RESILIENT 3199966044306
INNOVAT-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 95.00 830.24
2022 2022 UPI/DR/222907867165/Paytm 4695981162098
Ut/PYTM/paytm-ptmb/Oid18-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 819.00 11.24
2022 2022 UPI/DR/222907974189/Paytm 4692514162094
Ut/PYTM/paytm-ptmb/Oid18-
18 Aug 18 Aug BY TRANSFER- TRANSFER 250.00 261.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
306764432*RESILIENT 3199413044306
INNOVAT-
18 Aug 18 Aug BY TRANSFER- TRANSFER 3,500.00 3,761.24
2022 2022 UPI/CR/223009633626/ARUNP FROM
AND/SBIN/9524991112/Payme 4693401162095
-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,761.24
2022 2022 UPI/DR/223054723281/DHAR 4694144162098
MARA/CNRB/dharmahari/cash-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,000.00 761.24
2022 2022 UPI/DR/223054753858/MOHA 4694135162099
MED /PYTM/mohamedsul/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 10,003.00 10,764.24
2022 2022 NEFT*DBSS0IN0811*0811OP2 FROM
108239178*PONNAIYA 3199417044302
RAMASAM-
20 Aug 20 Aug BY TRANSFER- TRANSFER 890.00 11,654.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
321838122*RESILIENT 3199421044306
INNOVAT-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,000.00 8,654.24
2022 2022 UPI/DR/223298107774/ALAGA 5099767162090
R N/IOBA/alagarnaga/kanna-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 299.00 8,355.24
2022 2022 UPI/DR/223298885263/billdesk/ 4696279162090
ICIC/billdesk.p/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 299.00 8,056.24
2022 2022 UPI/DR/223200250045/billdesk/ 4696277162092
ICIC/billdesk.p/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug BY TRANSFER- TRANSFER 1,100.00 9,156.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
333855361*RESILIENT 3199682044307
INNOVAT-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 99.00 9,057.24
2022 2022 UPI/DR/223305358548/billdesk/ 5098065162094
ICIC/billdesk.p/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 710.00 9,767.24
2022 2022 NEFT*YESB0000001*YESB22 FROM
345537565*RESILIENT 3199955044308
INNOVAT-
22 Aug 22 Aug CASH DEPOSIT-CASH 1,00,000.00 1,09,767.24
2022 2022 DEPOSIT SELF-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,08,767.24
2022 2022 UPI/DR/223477972039/MANIK 4693755162091
KUM/SBIN/8870280899/Payme
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,210.00 1,04,557.24
2022 2022 UPI/DR/223439135245/Aravint 4695771162097
h/INDB/im.2010126/indus-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,03,557.24
2022 2022 UPI/DR/223440357717/ILAYAR 4898800162095
AJ/SBIN/smileraja9/retur-
22 Aug 22 Aug BY TRANSFER- TRANSFER 299.00 1,03,856.24
2022 2022 UPI/CR/223476150791/billdesk/ FROM
ICIC/billdesk-t/rever- 5098825162092
23 Aug 23 Aug TO TRANSFER-INB LTA6D0BFTJL092 1.00 1,03,855.24
2022 2022 IMPS/P2A/223512606999/XXX JMOAGPBRJD2
XXXX695ICICBill Payme- TRANSFER T
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 23,850.00 80,005.24
2022 2022 UPI/DR/223520340646/poomer 4693950162098
/ICIC/6069050146/NA-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,916.06 77,089.18
2022 2022 UPI/DR/223521653693/RELIAN 5097625162098
CE/ICIC/AJIOBUSINE/AJIOB-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,000.00 75,089.18
2022 2022 UPI/DR/223539967333/MANIK 5099423162092
AND/SBIN/7094774778/Payme
-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 927.00 74,162.18
2022 2022 UPI/DR/223545676989/Paytm 4898279162097
Mo/PYTM/payent0609/Oid18-
24 Aug 24 Aug BY TRANSFER- TRANSFER 500.00 74,662.18
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2365929490*ONE97 3199422044305
COMMUNICAT-
24 Aug 24 Aug BY TRANSFER- TRANSFER 1,000.00 75,662.18
2022 2022 UPI/CR/223607716800/VENGA FROM
DES/UTIB/8610081083/Payme- 4693240162095
24 Aug 24 Aug BY TRANSFER- TRANSFER 3,000.00 78,662.18
2022 2022 UPI/CR/223659986542/KAMAT FROM
CHI/SBIN/9698546309/Payme- 4898962162091
24 Aug 24 Aug BY TRANSFER- TRANSFER 23,500.00 1,02,162.18
2022 2022 UPI/CR/223627315176/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5099017162094
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 50,000.00 52,162.18
2022 2022 UPI/DR/223646748600/Dhanap 4693972162094
ak/IOBA/2119010000/NA-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 50,000.00 2,162.18
2022 2022 UPI/DR/223646781822/Dhanap 4694009162093
ak/IOBA/2119010000/NA-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,000.00 162.18
2022 2022 UPI/DR/223793804055/MOHA 5099559162096
MED /CNRB/mhdfaiz848/cash-
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,900.00 2,062.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
373270944*RESILIENT 3199683044306
INNOVAT-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 1,062.18
2022 2022 UPI/DR/223703107554/MOHA 5099572162090
MED /CNRB/mhdfaiz848/cash-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 180.00 882.18
2022 2022 UPI/DR/223728066607/THANA 5099585162095
KUM/SBIN/Q296173841/Karth-
25 Aug 25 Aug CSH DEP (CDM)- 9,800.00 10,682.18
2022 2022 CDM8040107ANNAVASAL ON
SITE ILUPPUR TN IN-
26 Aug 26 Aug BY TRANSFER- TRANSFER 200.00 10,882.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
384019951*RESILIENT 3199958044305
INNOVAT-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 9,800.00 1,082.18
2022 2022 UPI/DR/223868786255/Mr S 5097949162099
SAR/IDIB/8220892235/Payme-
27 Aug 27 Aug ATM WDL-ATM CASH 5782 1,000.00 82.18
2022 2022 SBI ANNAVASL 2ND
ONSITILUPPUR-
28 Aug 28 Aug BY TRANSFER- TRANSFER 100.00 182.18
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2402198863*ONE97 3199967044305
COMMUNICAT-
28 Aug 28 Aug BY TRANSFER- TRANSFER 1,000.00 1,182.18
2022 2022 UPI/CR/224015016210/VENGA FROM
DES/UTIB/8610081083/Payme- 4695265162093
29 Aug 29 Aug BY TRANSFER- TRANSFER 440.00 1,622.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
410016809*RESILIENT 3199411044308
INNOVAT-
29 Aug 29 Aug BY TRANSFER- TRANSFER 1,000.00 2,622.18
2022 2022 UPI/CR/224181156196/SUJEN FROM
DRA/CNRB/sujendran3/Payme- 4898936162092
29 Aug 29 Aug BY TRANSFER- TRANSFER 5,000.00 7,622.18
2022 2022 UPI/CR/224109717582/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5098867162093
29 Aug 29 Aug ATM WDL-ATM CASH 3235 5,000.00 2,622.18
2022 2022 ANNAVASAL 3RD ONSITE
PUDUKKOTTAI-
30 Aug 30 Aug BY TRANSFER- TRANSFER 1,500.00 4,122.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
422093964*RESILIENT 3199963044309
INNOVAT-
30 Aug 30 Aug BY TRANSFER- TRANSFER 100.00 4,222.18
2022 2022 UPI/CR/224276282104/SURYA FROM
P/CNRB/8525854696/Paymen- 5098894162090
30 Aug 30 Aug BY TRANSFER- TRANSFER 4,300.00 8,522.18
2022 2022 UPI/CR/224203215429/PASUP FROM
ATH/CNRB/6369281631/Paym 4693104162093
e-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 8,500.00 22.18
2022 2022 UPI/DR/224287459546/ARAVI 4693897162098
NTH/CNRB/aravinthas/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 2,000.00 2,022.18
2022 2022 UPI/CR/224282922572/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5098332162092
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 2,000.00 22.18
2022 2022 UPI/DR/224277257927/ARAVI 5099429162096
NTH/CNRB/aravinthas/Payme-
30 Aug 30 Aug BY TRANSFER- TRANSFER 18,500.00 18,522.18
2022 2022 UPI/CR/224223943052/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5098312162096
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 18,300.00 222.18
2022 2022 UPI/DR/224233474353/DHAR 4695591162090
MARA/CNRB/dharmahari/UPI-
30 Aug 30 Aug by debit card-OTHPOS823429 100.00 122.18
2022 2022 ISMAIL AGENCIES
PUDUKKOTTA-
31 Aug 31 Aug BY TRANSFER- TRANSFER 100.00 222.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
434308863*RESILIENT 3199675044306
INNOVAT-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 1,500.00 1,722.18
UPI/CR/224522522672/VENGA FROM
DES/UTIB/8610081083/Payme- 4695196162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 3,722.18
UPI/CR/224567553493/VENGA FROM
DES/UTIB/8610081083/Payme- 5099122162094
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 200.00 3,922.18
UPI/CR/224573852074/SURYA FROM
P/CNRB/8525854696/Paymen- 5098605162093
3 Sep 2022 3 Sep 2022 BY TRANSFER-INB MAC00108130777 430.00 4,352.18
IMPS224601872628/00000000 3
00/XX0543/BPBTP16338- MAC00108130777
3
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 352.18
UPI/DR/224657461003/ARAVI 4898906162097
NTH/CNRB/aravinthas/Payme-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 30,000.00 30,352.18
UPI/CR/224626018551/VENGA FROM
DES/UTIB/8610081083/Payme- 5098707162097
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 5076 9,000.00 21,352.18
ANNAVASAL ON SITE
ILUPPUR-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 5077 9,000.00 12,352.18
ANNAVASAL ON SITE
ILUPPUR-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 5078 9,000.00 3,352.18
ANNAVASAL ON SITE
ILUPPUR-
3 Sep 2022 3 Sep 2022 ATM WDL-ATM CASH 5079 3,000.00 352.18
ANNAVASAL ON SITE
ILUPPUR-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 100.00 452.18
UPI/CR/224636256778/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4898994162093
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 155.00 297.18
UPI/DR/224644260631/TANGE 4692625162098
DCO/UTIB/easypay.57/GRT-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 280.00 17.18
UPI/DR/224644429443/TANGE 5097980162090
DCO/UTIB/easypay.57/GRT-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 10.00 27.18
UPI/CR/224749516047/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693699162094
4 Sep 2022 4 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 2.18
UPI/DR/224736548086/Jio 4898759162092
Mobi/YESB/jio@yesban/JIO20-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 1,050.00 1,052.18
NEFT*YESB0000001*YESB22 FROM
484882143*RESILIENT 3199413044306
INNOVAT-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 200.00 852.18
UPI/DR/224802284643/M 4695582162091
SALAI
/UTIB/mkkavasan@/Samsu-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 19.00 833.18
UPI/DR/224809819232/EURON 4692429162091
ETG/ICIC/euronetgpa/UPI-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 4,000.00 4,833.18
UPI/CR/224844430272/SURYA FROM
P/CNRB/8525854696/Paymen- 4899328162097
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 4,210.00 623.18
UPI/DR/224812554058/Aravint 5097539162095
h/INDB/im.2010126/indus-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 920.00 1,543.18
NEFT*YESB0000001*YESB22 FROM
497179444*RESILIENT 3199679044302
INNOVAT-
7 Sep 2022 7 Sep 2022 BY TRANSFER- TRANSFER 4,000.00 5,543.18
UPI/CR/225006299236/SURYA FROM
P/CNRB/8525854696/Paymen- 4693228162092
7 Sep 2022 7 Sep 2022 DEBIT-ACHDr 3,769.00 1,774.18
INDB00158000010044
INDUSIND BANK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 1,274.18
UPI/DR/225060571783/VIJAYA 4898838162093
KU/SBIN/pvijaykuma/cash-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 320.00 954.18
UPI/DR/225039871353/TANGE 4695991162096
DCO/UTIB/easypay.57/GRT-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 299.00 655.18
UPI/DR/225081374295/Vi/PYT 5097726162093
M/paybil3066/Oid19084-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 500.00 155.18
UPI/DR/225032014625/S 4694009162093
MOHAM/SBIN/8608365224/NA
-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 900.00 1,055.18
NEFT*YESB0000001*YESB22 FROM
511891254*RESILIENT 3199964044308
INNOVAT-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 800.00 255.18
UPI/DR/225184142818/Mr 5099626162092
VENKA/CIUB/pvenkatesh/UPI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 380.00 635.18
UPI/CR/225114581947/KUMAR FROM
ESA/PYTM/7904708554/NA- 4899354162095
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 350.00 985.18
UPI/CR/225128848656/Geetha FROM
K/SBIN/8778362793/Paym- 4693317162092
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 25.00 960.18
UPI/DR/225167583835/PhoneP 5097781162097
e/YESB/BILLDESKPP/Paymen-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 780.00 1,740.18
UPI/CR/225109224057/GUNAS FROM
EKA/SBIN/8098475041/Payme- 4897716162091
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 1,500.00 240.18
UPI/DR/225258068258/SBIMO 4696169162096
PS/SBIN/sbimops@sb/Collec-
9 Sep 2022 9 Sep 2022 BY TRANSFER- TRANSFER 200.00 440.18
NEFT*PYTM0123456*PYTM22 FROM
2521535004*ONE97 3199962044300
COMMUNICAT-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 99.00 341.18
UPI/DR/225298326284/Paytm 4692580162094
Bill/PYTM/paybil3066/Oid-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 239.00 102.18
2022 2022 UPI/DR/225384372197/Jio/PYT 4692629162094
M/paybil3066/Oid19099-
10 Sep 10 Sep BY TRANSFER- TRANSFER 200.00 302.18
2022 2022 UPI/CR/225379787500/PALANI FROM
K/CNRB/palanikitt/UPI- 5099230162099
10 Sep 10 Sep BY TRANSFER- TRANSFER 250.00 552.18
2022 2022 UPI/CR/225379799073/PALANI FROM
K/CNRB/palanikitt/UPI- 5099219162095
10 Sep 10 Sep BY TRANSFER- TRANSFER 100.00 652.18
2022 2022 UPI/CR/225329333835/SURYA FROM
P/CNRB/8525854696/Paymen- 5098696162096
11 Sep 11 Sep BY TRANSFER- TRANSFER 100.00 752.18
2022 2022 UPI/CR/225469773885/SURYA FROM
P/CNRB/8525854696/Paymen- 5099304162098
12 Sep 12 Sep BY TRANSFER- TRANSFER 100.00 852.18
2022 2022 UPI/CR/225572517118/SURYA FROM
P/CNRB/8525854696/Paymen- 5098824162093
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 719.00 133.18
2022 2022 UPI/DR/225685447300/Airtel/P 4695888162094
YTM/payair7673/Oid1910-
13 Sep 13 Sep BY TRANSFER- TRANSFER 600.00 733.18
2022 2022 UPI/CR/225649405975/Mr FROM
RANJI/CIUB/8946011453/Paym 4693146162094
e-
14 Sep 14 Sep BY TRANSFER- TRANSFER 320.00 1,053.18
2022 2022 NEFT*YESB0000001*YESB22 FROM
575037317*RESILIENT 3199680044308
INNOVAT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep CASH DEPOSIT-CASH 3,500.00 4,553.18
2022 2022 Deposited at GCC-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,500.00 53.18
2022 2022 UPI/DR/225729927829/ARAVI 5097750162092
NTH/CNRB/aravinthas/Payme-
14 Sep 14 Sep BY TRANSFER- TRANSFER 900.00 953.18
2022 2022 UPI/CR/225717185726/SURYA FROM
P/CNRB/8525854696/Paymen- 4897709162099
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 900.00 53.18
2022 2022 UPI/DR/225754910935/MUTHU 4694047162098
KUM/PUNB/muthukumar/train-
15 Sep 15 Sep BY TRANSFER- TRANSFER 1,600.00 1,653.18
2022 2022 UPI/CR/262471643462/BHUVA FROM
NES/SBIN/7094800913/Payme- 4693393162091
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,600.00 53.18
2022 2022 UPI/DR/225892437548/Mrs 4694091162095
Vall/IDIB/9751531689/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 50,000.00 50,053.18
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2580696890*ONE97 3199415044304
COMMUNICAT-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,480.76 48,572.42
2022 2022 UPI/DR/225843742405/razorpa 5097831162092
y/ICIC/razorpay@i/AJIOB-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 1,623.41 46,949.01
2022 2022 UPI/DR/225833592025/razorpa 4696102162093
y/ICIC/razorpay@i/AJIOB-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 4,000.00 42,949.01
2022 2022 UPI/DR/225885496614/DHAR 5099602162099
MARA/CNRB/dharmahari/retur-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 44,949.01
2022 2022 UPI/CR/225955155935/JOTHIR FROM
AJ/SBIN/9025408406/Payme- 4897719162098
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 12,600.00 32,349.01
2022 2022 UPI/DR/225918391691/Mr S 4695687162093
SAR/IDIB/8220892235/Payme-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 1,500.00 30,849.01
2022 2022 UPI/DR/226018570440/MANIK 5099741162099
AND/PUNB/manimsd25-/cash-
17 Sep 17 Sep BY TRANSFER- TRANSFER 20,000.00 50,849.01
2022 2022 UPI/CR/226007588862/GANES FROM
AN P/SBIN/8489794255/Pay- 5099208162097
17 Sep 17 Sep ATM WDL-ATM CASH 9896 20,000.00 30,849.01
2022 2022 ANNAVASAL 3RD ONSITE
PUDUKKOTTAI-
17 Sep 17 Sep ATM WDL-ATM CASH 9898 20,000.00 10,849.01
2022 2022 ANNAVASAL 3RD ONSITE
PUDUKKOTTAI-
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 500.00 10,349.01
2022 2022 UPI/DR/262649055862/KABILA 5099727162097
N N/SBIN/42673556@y/Pay-
18 Sep 18 Sep BY TRANSFER- TRANSFER 361.89 10,710.90
2022 2022 UPI/CR/226138709292/razorpa FROM
y/ICIC/razorpay@i/Razor- 4693673162094
18 Sep 18 Sep BY TRANSFER- TRANSFER 20,000.00 30,710.90
2022 2022 NEFT*PYTM0123456*PYTM22 FROM
2615770176*ONE97 3199957044306
COMMUNICAT-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,000.00 28,710.90
2022 2022 UPI/DR/226148993453/MUTHU 4694458162091
LAK/SBIN/muthuselva/cash-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 25.00 28,685.90
2022 2022 UPI/DR/226146425803/Jio 5098102162094
Mobi/YESB/jio@yesban/JIO20-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,400.00 30,085.90
2022 2022 UPI/CR/226169985641/ARUNK FROM
UMA/SBIN/7867975800/Payme 4693733162097
-
18 Sep 18 Sep BY TRANSFER- TRANSFER 880.00 30,965.90
2022 2022 UPI/CR/226102750414/SURYA FROM
P/CNRB/8525854696/Paymen- 4695254162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 880.00 30,085.90
2022 2022 UPI/DR/226155607391/MUTHU 5098145162094
KUM/PUNB/muthukumar/train-
18 Sep 18 Sep BY TRANSFER- TRANSFER 530.00 30,615.90
2022 2022 UPI/CR/226186897462/Vengad FROM
es/SBIN/7094637448/Payme- 5099289162092
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 99.00 30,516.90
2022 2022 UPI/DR/226280144041/Vi/PYT 5097549162093
M/paybil3066/Oid19188-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 9,500.00 21,016.90
2022 2022 UPI/DR/226245857728/Mr S 5099374162096
SAR/IDIB/8220892235/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 4,210.00 16,806.90
2022 2022 UPI/DR/226279123898/Aravint 4695783162093
h/INDB/im.2010126/Indus-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 5,000.00 11,806.90
2022 2022 UPI/DR/226265628788/ARAVI 4693835162091
NTH/CNRB/1100457386/NA-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 10,250.00 1,556.90
2022 2022 UPI/DR/226235678514/MOHA 5097588162097
MED
/IOBA/Q25191822@/Rowth-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,000.00 2,556.90
2022 2022 UPI/CR/226381788538/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693099162095
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 2,400.00 156.90
2022 2022 UPI/DR/262941262473/YASER 4693871162098
AR/HDFC/tafra.clot/Payme-
21 Sep 21 Sep BY TRANSFER- TRANSFER 9,500.00 9,656.90
2022 2022 UPI/CR/226417658806/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5098424162098
21 Sep 21 Sep ATM WDL-ATM CASH 7963 9,500.00 156.90
2022 2022 ANNAVASAL ON SITE
ILUPPUR-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 23.60 133.30
2022 2022 INSUFFICIENT BAL ATM 3199937048837
DECLINE CHARGE-
22 Sep 22 Sep BY TRANSFER- TRANSFER 7,500.00 7,633.30
2022 2022 UPI/CR/226577641422/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 4693401162095
22 Sep 22 Sep ATM WDL-ATM CASH 4345 7,000.00 633.30
2022 2022 SBI ANNAVASL 2ND
ONSITILUPPUR-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 433.30
2022 2022 UPI/DR/263110597198/DHAR 5097846162095
MARA/SBIN/9342050026/Paym
e-
22 Sep 22 Sep BY TRANSFER- TRANSFER 260.00 693.30
2022 2022 UPI/CR/226523618770/KABILA FROM
N N/SBIN/42673556@y/Pay- 5099067162095
23 Sep 23 Sep BY TRANSFER- TRANSFER 200.00 893.30
2022 2022 UPI/CR/226681339911/SURYA FROM
P/CNRB/8525854696/Paymen- 5099159162091
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 25.00 868.30
2022 2022 UPI/DR/226709871881/Jio 4692637162094
Mobi/YESB/jio@yesban/JIO20-
24 Sep 24 Sep BY TRANSFER- TRANSFER 9,500.00 10,368.30
2022 2022 UPI/CR/226746462768/ARAVI FROM
NTH/CNRB/aravinthas/Payme- 5099203162092
24 Sep 24 Sep ATM WDL-ATM CASH 5050 9,500.00 868.30
2022 2022 SBI ANNAVASL 2ND
ONSITILUPPUR-
25 Sep 25 Sep CREDIT INTEREST-- 51.00 919.30
2022 2022
26 Sep 26 Sep BY TRANSFER- TRANSFER 5,000.00 5,919.30
2022 2022 UPI/CR/226938911232/KAMAT FROM
CHI/SBIN/9698546309/Payme- 4693081162095
27 Sep 27 Sep BY TRANSFER- TRANSFER 460.00 6,379.30
2022 2022 UPI/CR/227006745536/KRISH FROM
NAN S/IOBA/7094618209/Pay- 5098928162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 100.00 6,479.30
2022 2022 UPI/CR/227041321653/KRISH FROM
NAN S/IOBA/7094618209/Pay- 5098300162098
28 Sep 28 Sep CASH DEPOSIT-CASH 40,000.00 46,479.30
2022 2022 Deposited at GCC-
28 Sep 28 Sep CASH DEPOSIT-CASH 5,000.00 51,479.30
2022 2022 Deposited at GCC-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 45,000.00 6,479.30
2022 2022 UPI/DR/227121642115/Ms 4694035162092
BHUVA/CBIN/7094800913/NA-
28 Sep 28 Sep BY TRANSFER- TRANSFER 520.00 6,999.30
2022 2022 UPI/CR/227189689371/Shanm FROM
uga/SBIN/pantiuanpa/UPI- 5098988162095
28 Sep 28 Sep BY TRANSFER- TRANSFER 200.00 7,199.30
2022 2022 UPI/CR/227163012962/SRIHA FROM
RIS/SBIN/9095179212/NA- 4693279162092
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 479.00 6,720.30
2022 2022 UPI/DR/227287768940/Jio/PYT 4696891162092
M/paybil3066/Oid19239-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,500.00 3,220.30
2022 2022 UPI/DR/227203908303/Karthik 5097848162093
/SBIN/vk.raja.rr/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,000.00 5,220.30
2022 2022 UPI/CR/227224225154/KRISH FROM
NAN S/IOBA/7094618209/Pay- 5098523162095
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,560.00 3,660.30
2022 2022 UPI/DR/227213601346/Kalaiyar 4694164162095
/SBIN/kalaijk199/muthu-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 479.00 3,181.30
2022 2022 UPI/DR/227388233015/Vi/PYT 5097892162090
M/paybil3066/Oid19207-
30 Sep 30 Sep BY TRANSFER- TRANSFER 500.00 3,681.30
2022 2022 UPI/CR/227328535696/GOKUL FROM
M/CNRB/gokulg1505/UPI- 4693471162093
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 400.00 4,081.30
UPI/CR/227474528765/RAJES FROM
H A/SBIN/6383771625/Paym- 4693536162091
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 50.00 4,131.30
UPI/CR/264088832498/SOLAI FROM
MUT/SBIN/karthi2101/Payme- 4695228162097
1 Oct 2022 1 Oct 2022 BULK POSTING- 1,560.00 5,691.30
UPI/227213601346/REV-
1 Oct 2022 1 Oct 2022 BY TRANSFER- TRANSFER 3,800.00 9,491.30
UPI/CR/227462407160/PASUP FROM
ATH/CNRB/6369281631/Paym 4695234162099
e-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 14,491.30
UPI/CR/227549614617/MOHA FROM
MED 5098773162099
/CNRB/7094272110/Payme-
2 Oct 2022 2 Oct 2022 ATM WDL-ATM CASH 4950 7,000.00 7,491.30
ANNAVASAL 3RD ONSITE
PUDUKKOTTAI-
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 300.00 7,191.30
UPI/DR/227603749118/THANG 5099370162099
AVE/SBIN/thangavelu/madha-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 500.00 7,691.30
UPI/CR/227696321637/B FROM
PRABAK/IOBA/prabakutty/UPI- 5098821162096
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 95.00 7,786.30
UPI/CR/227688126339/BALAM FROM
URU/UCBA/murukanbal/UPI- 4693076162092
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 95.00 7,881.30
UPI/CR/227696501800/B FROM
PRABAK/IOBA/prabakutty/UPI- 5098867162093
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 200.00 8,081.30
UPI/CR/227610853380/SURYA FROM
P/CNRB/8525854696/Paymen- 4693020162096
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 40,000.00 48,081.30
UPI/CR/227747115179/MOHA FROM
MED 4693162162095
/CNRB/7094272110/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 7987 20,000.00 28,081.30
SBI ANNAVASL 2ND
ONSITILUPPUR-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 2,000.00 30,081.30
UPI/CR/227764173001/MOHA FROM
MED 4695123162096
/CNRB/7094272110/Payme-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 7988 8,000.00 22,081.30
SBI ANNAVASL 2ND
ONSITILUPPUR-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 5,000.00 27,081.30
UPI/CR/227730264173/RAMES FROM
H R/CNRB/mech.rames/Sugan- 5098936162096
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 9,000.00 18,081.30
UPI/DR/227750436085/RAJES 4693942162099
H S/INDB/rajeshsede/dhara-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 5,923.03 12,158.27
UPI/DR/227763461872/razorpa 4696833162091
y/ICIC/razorpay@i/AJIOB-
4 Oct 2022 4 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 13,158.27
UPI/CR/227751058116/SANJAI FROM
K/SBIN/killersanj/UPI- 4693186162097
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 11,158.27
UPI/DR/227751140116/Mr 4898830162090
Raman/IDIB/ramrathi05/advan-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 100.00 11,258.27
UPI/CR/227872111556/SURYA FROM
P/CNRB/8525854696/Paymen- 4899350162098
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 20,000.00 31,258.27
UPI/CR/264451066462/KAMAT FROM
CHI/SBIN/9698546309/Payme- 5098989162094
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 385.00 30,873.27
UPI/DR/227863965338/MOHA 5099507162097
MED /PYTM/mdraja8608/UPI-
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 31,873.27
UPI/CR/227867463060/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 4693230162097
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 175.00 32,048.27
UPI/CR/227867784871/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 5099006162096
5 Oct 2022 5 Oct 2022 BY TRANSFER- TRANSFER 200.00 32,248.27
UPI/CR/227868240088/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 4693240162095
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 32,048.27
UPI/DR/227868243518/NATAR 4898853162094
AJA/SBIN/smnataraj0/UPI-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 31,048.27
UPI/DR/227810263375/JENI 4694077162093
JAS/IBKL/9360572738/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 21,500.00 9,548.27
UPI/DR/227981537015/MEENA 5099587162093
P/SBIN/kcpalanisa/arumu-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 50,000.00 59,548.27
UPI/CR/227981902254/GANES FROM
AN D/SBIN/haswanth20/UPI- 4693362162098
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 455.00 59,093.27
UPI/DR/227991175319/SANKA 4695675162097
R S/IOBA/9361387307/Payme-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 1,330.00 57,763.27
UPI/DR/227922162326/razorpa 5097830162092
y/ICIC/razorpay@i/AJIOB-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 4,500.00 62,263.27
UPI/CR/264538083324/VENGA FROM
DES/UTIB/8610081083/Payme- 4693352162099
6 Oct 2022 6 Oct 2022 CASH DEPOSIT-CASH 95,000.00 1,57,263.27
DEPOSIT SELF-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 40,000.00 1,97,263.27
UPI/CR/227993170240/Elakiya FROM
A/SBIN/elakkiyael/UPI- 4899354162095
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 720.00 1,97,983.27
UPI/CR/227997843147/MANO FROM
HARA/SBIN/manogyadha/UPI- 4899353162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 50.00 1,98,033.27
UPI/CR/227999490312/ABUBA FROM
CKK/SBIN/abubackkar/UPI- 4898967162096
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 75,000.00 1,23,033.27
UPI/DR/227974850264/ARAVI 4694142162090
NTH/CNRB/1100457386/NA-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 400.00 1,23,433.27
NEFT*YESB0000001*YESB22 FROM
801827686*RESILIENT 3199414044305
INNOVAT-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 1,24,933.27
UPI/CR/228004068144/SANJAI FROM
K/SBIN/killersanj/UPI- 5099133162091
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22801 10,000.00 1,14,933.27
+A S CHAR STREET OATM
BANGALORE-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22801 10,000.00 1,04,933.27
+A S CHAR STREET OATM
BANGALORE-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22801 10,000.00 94,933.27
+A S CHAR STREET OATM
BANGALORE-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 17,800.00 77,133.27
UPI/DR/264667809508/RAJKU 4897678162092
MAR/PUNB/9818168826/Paym
e-
7 Oct 2022 7 Oct 2022 DEBIT-ACHDr 3,769.00 73,364.27
INDB00158000010044
INDUSIND BANK-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 25,000.00 48,364.27
SBILT07102022121000314508 32651476301
-Transfer to fa-
7 Oct 2022 7 Oct 2022 TO TRANSFER-INB Gift to IHQ8614208 25,000.00 23,364.27
relatives / Friends- TRANSFER TO
39998183342
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22801 10,023.60 13,340.67
+CHICKPET
BANGALORE-
8 Oct 2022 8 Oct 2022 ATM WDL-ATM CASH 9363 12,000.00 1,340.67
SBI ANNAVASL 2ND
ONSITILUPPUR-
8 Oct 2022 8 Oct 2022 BY TRANSFER- TRANSFER 470.00 1,810.67
UPI/CR/228140905149/NESAM FROM
ANI/SBIN/6380672735/Payme- 4693560162091
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,300.00 510.67
UPI/DR/228154884355/ARAVI 4694403162095
NTH/INDB/2010126617/NA-
9 Oct 2022 9 Oct 2022 CSH DEP (CDM)-8973073542- 500.00 1,010.67
9 Oct 2022 9 Oct 2022 CDM SERVICE CHARGES-- 38976288 25.00 985.67
38976288
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 4,000.00 4,985.67
UPI/CR/228219741634/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4693689162096
2-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 239.00 4,746.67
UPI/DR/228286896237/Jio/PYT 4696382162092
M/paybil3066/Oid19343-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 1,000.00 5,746.67
UPI/CR/228259608771/METRO FROM
AG/KVBL/syedmetrom/metro- 5098797162091
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 5,000.00 746.67
UPI/DR/228274967830/Mr 4694498162094
Raman/IDIB/ramrathi05/UPI-
9 Oct 2022 9 Oct 2022 BY TRANSFER- TRANSFER 1,750.00 2,496.67
UPI/CR/228278387964/SANJAI FROM
K/SBIN/killersanj/UPI- 4693718162096
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 700.00 1,796.67
2022 2022 UPI/DR/228303683839/ARAVI 4693831162095
NTH/INDB/2010126617/NA-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 1,500.00 296.67
2022 2022 UPI/DR/228372465853/SURYA 4693801162090
P/CNRB/8525854696/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Oct 10 Oct BY TRANSFER- TRANSFER 10,535.00 10,831.67
2022 2022 NEFT*FDRL0009994*TUTR222 FROM
837512766*CHINNA DURAI 3199410044308
KUP-
10 Oct 10 Oct BY TRANSFER- TRANSFER 350.00 11,181.67
2022 2022 UPI/CR/228388254563/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 4693011162098
10 Oct 10 Oct BY TRANSFER- TRANSFER 750.00 11,931.67
2022 2022 UPI/CR/228386231925/GANES FROM
H B/UBIN/saiganeshb/UPI- 4693049162094
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 873.00 11,058.67
2022 2022 UPI/DR/228396435377/SETC 4692456162098
TN /ICIC/tstcl.bd@i/colle-
10 Oct 10 Oct BY TRANSFER- TRANSFER 150.00 11,208.67
2022 2022 UPI/CR/228340566588/RAJKU FROM
MAR M/ICIC/rajukumar0/Raj- 4693002162098
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 4,250.00 6,958.67
2022 2022 UPI/DR/228395550744/Mr 4693810162099
Raman/IDIB/ramrathi05/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 6,000.00 12,958.67
2022 2022 UPI/CR/228395806452/UMASA FROM
NKA/SBIN/mskshankar/UPI- 4693063162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 11,600.00 1,358.67
2022 2022 UPI/DR/228396312249/NAUSH 4693751162095
AD /utib/9160100822/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 1,558.67
2022 2022 UPI/CR/228397829923/MUTHU FROM
LAK/SBIN/muthuselva/UPI- 5098870162097
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 289.00 1,269.67
2022 2022 UPI/DR/228395205369/Airtel/P 4696785162094
YTM/payair7673/Oid1934-
10 Oct 10 Oct BY TRANSFER- TRANSFER 1,200.00 2,469.67
2022 2022 UPI/CR/228394393335/DHAR FROM
MARA/UTIB/dharmahari/UPI- 4693042162091
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 19.00 2,450.67
2022 2022 UPI/DR/228493277287/Airtel/P 4692470162090
YTM/payair7673/Oid1932-
11 Oct 11 Oct BY TRANSFER- TRANSFER 220.00 2,670.67
2022 2022 UPI/CR/265026426443/MUTHU FROM
LAK/SBIN/9003140816/Payme- 4693188162095
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 390.00 2,280.67
2022 2022 UPI/DR/228453019568/MOHA 4898821162092
MED /PYTM/8608365224/NA-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 600.00 1,680.67
2022 2022 UPI/DR/265078253418/S 4693881162096
SARAV/SBIN/9865416091/Pay
me-
12 Oct 12 Oct BY TRANSFER- TRANSFER 2,270.00 3,950.67
2022 2022 NEFT*YESB0000001*YESB22 FROM
854997357*RESILIENT 3199421044306
INNOVAT-
12 Oct 12 Oct BY TRANSFER- TRANSFER 250.00 4,200.67
2022 2022 UPI/CR/228531994948/SUNDA FROM
RRA/CNRB/kavimuthu7/UPI- 4695154162099
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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