Statement for A/c 110053959603 for the period 13-Jul-2022 to 12-Jan-2023

Customer Id 310688352
Name PRADEEP KANNAN PERUM Branch Code 1275
Phone +916384605867 Branch Name AUTHOOR
Address SO PERUMAL 4 48 IFSC Code CNRB0001275
S E L V A N P U T H Y A V A N O O R Address 107-107A, Main Road,
SIRNTHAPUMANGALAM POST AUTHOOR TAMIL Authoor TAMIL NADU
NADU

Date Particulars Deposits Withdrawals Balance

Opening Balance 931.00

SBINT FOR THE PERIOD
31-07-2022 4.00 935.00
FROM01-MAY-22 TO 31-JUL-22

NEFT CR-CMS2182221798558-
KKBK0000958-CLASSIC
06-08-2022 MANPOWER OPERATIONS 8,372.00 9,307.00
PVT-NEFT-CLASSICM-
CMS2182221798558

NEFT CR-CMS2512225286679-
KKBK0000958-CLASSIC
08-09-2022 MANPOWER OPERATIONS 13,627.00 22,934.00
PVT-NEFT-CLASSICM-
CMS2512225286679

24-09-2022 SMS ALERT CHARGES NEW 18.00 22,916.00

ATM CASH-IOBC2108-
24-09-2022 ATHURTUTICORINTNIN- 500.00 22,416.00
24/09/22 18:29:15/3481

RECHARGE/TICKET
BOOKING/N-EAC8HEZ-
24-09-2022 199.00 22,217.00
S9CLU09-HUH8Y1J/24/09/2022
08:21:25

UPI/DR/226810763203/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
25-09-2022 900.00 21,317.00
DFC98545B9A6CE47CCB8D03B
3FC0E5F75E/25/09/2022
10:58:30

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/226886425742/SANTHA
KUM/UTIB/**993-
25-09-2022 5@OKAXIS/UPI//AXIAAC65E04 500.00 21,817.00
E2D74145AAA45A85C545B956/
25/09/2022 13:53:31

UPI/DR/226823852998/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
25-09-2022 /HDF9FE89ACAA07E45049E40 500.00 21,317.00
D2E3482F8501/25/09/2022
19:39:30

UPI/CR/226895302214/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
25-09-2022 PI//AXI60EA1A58DEF0409A9D8 11.00 21,328.00
A9C82E8572532/25/09/2022
19:40:19

UPI/DR/226945717948/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
26-09-2022 10.00 21,318.00
/HDFE986387AFDF9404695BE6
50D3283962A/26/09/2022
19:28:50

UPI/DR/227069286774/MR A
SADI/YESB/**87022@YBL/UPI//
27-09-2022 HDFBFECE36669934FA8A6106 30.00 21,288.00
03F89E9EE4B/27/09/2022
20:14:38

UPI/DR/227069559359/RAJA
PERU/PYTM/**U96OD@PAYTM/
27-09-2022 UPI//HDF4AD7638A9D1C4E06A 38.00 21,250.00
F6578CC54B9A585/27/09/2022
20:23:59

UPI/DR/227069631491/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
27-09-2022 UPI//HDF2ADEC07BD0434C638 70.00 21,180.00
1644C612D239D21/27/09/2022
20:26:02

UPI/DR/227069910721/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
27-09-2022 18.00 21,162.00
/HDF5EC7EAB2A7B445B899DB
163A12743E0F/27/09/2022
20:34:46

UPI/CR/227071930558/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//S
27-09-2022 205.00 21,367.00
BIB7233722B554495C86C50DF
0DFC45ECE/27/09/2022
21:29:52

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/227176457439/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
28-09-2022 /SBID7A53F5E351149AE8E3995 38.00 21,405.00
6BF994379E/28/09/2022
09:12:20

LANANTHJEWELLERYTUTICO
28-09-2022 8,000.00 13,405.00
RINTNIN-28/09/22 12:51:25/3481

UPI/DR/227189576998/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
28-09-2022 UPI//HDFEABD7787E9514C2B9 70.00 13,335.00
219274483625CB3/28/09/2022
19:21:55

UPI/DR/227189843943/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
28-09-2022 26.00 13,309.00
/HDF1C750FE194EA4B11B0989
F69EA09656E/28/09/2022
19:29:26

UPI/DR/227209610125/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
29-09-2022 500.00 12,809.00
DF992902C7A3944A42A57216E
AEB2E78AB/29/09/2022
18:19:51

UPI/DR/227210048120/AKBAR
BAS/CNRB/**48389@YBL/UPI//
29-09-2022 HDFCB79CA6315AC4EE0A39F8 70.00 12,739.00
601DE011542/29/09/2022
18:33:30

UPI/DR/227210960442/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
29-09-2022 UPI//HDFE3EAC840E37E4C1B8 70.00 12,669.00
9C3D44944ADE0EA/29/09/2022
19:02:23

UPI/DR/227211359495/RAJA
PERU/PYTM/**V86H2@PAYTM/
29-09-2022 UPI//HDF192C2C5E363C42C7B 25.00 12,644.00
FB0736BB92A3485/29/09/2022
19:14:06

UPI/DR/227213700735/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
29-09-2022 DF8BBC56F9D40F424A8B87B9 239.00 12,405.00
E852E35905/29/09/2022
20:25:52

UPI/CR/227295051802/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
29-09-2022 PI//AXI2DC1CAD31CCD4A8BA1 11.00 12,416.00
066FE2B1C2D5DB/29/09/2022
20:26:18

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227216040525/NASADI
YA
/SBIN/**D.RZP@SBI/NASADIYA/
29-09-2022 25.00 12,391.00
/HDF16031F01525546EF8D478
A7283491406/29/09/2022
21:59:56

UPI/CR/227326424586/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
30-09-2022 /SBI790B7B4773774D008AD042 25.00 12,416.00
3650AFEC5E/30/09/2022
08:55:21

ATM CASH-IOBC2108-
30-09-2022 ATHURTUTICORINTNIN- 8,000.00 4,416.00
30/09/22 12:38:45/3481

UPI/DR/227335592460/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
30-09-2022 UPI//HDF37EA81C4BF4447338 70.00 4,346.00
C4646F792DBA3BC/30/09/2022
19:34:47

UPI/DR/227340646269/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
30-09-2022 1,800.00 2,546.00
DF555EE4DB28474CE4B2C73F
F6A067003D/30/09/2022
22:34:51

UPI/DR/227340864216/FLIPKAR
T/PYTM/**05013@PAYTM/UPI//
30-09-2022 143.00 2,403.00
PYTM20220930368336987715/3
0/09/2022 22:49:17

UPI/CR/227434233482/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
01-10-2022 PI//AXI560688BE69A447238ACF 11.00 2,414.00
970DCBD5A523/01/10/2022
07:06:50

UPI/DR/227459579983/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
01-10-2022 200.00 2,214.00
DFB74F9B9CACFB4872B1B709
CADB6E90C2/01/10/2022
18:33:35

UPI/DR/227587111625/SANILJK
UM/UTIB/**40127@YBL/UPI//HD
02-10-2022 66.00 2,148.00
F2A96F8B068A5448BB471A9A6
55D56824/02/10/2022 19:56:48

UPI/DR/227587279144/SANILJK
UM/UTIB/**40127@YBL/UPI//HD
02-10-2022 F5F4D5A8BB2D14DD5890504E 87.00 2,061.00
CD7B5C5E9/02/10/2022
20:02:06

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/227501894959/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//S
02-10-2022 66.00 2,127.00
BI2315BEA6D79C449788E508D
B4F4AA1DA/02/10/2022
22:34:41

UPI/CR/227582121433/SHARON
W/CNRB/**EAZA1@OKAXIS/UPI
02-10-2022 //AXI2967863BAE0A4CABB946C 39.00 2,166.00
63F4DBFF42E/02/10/2022
22:35:04

UPI/DR/227697335032/N
KAVITHA/PYTM/**N6UHF@PAY
03-10-2022 TM/UPI//HDF07343E44274A4B9 95.00 2,071.00
58A71D9F698346ED9/03/10/202
2 11:32:00

UPI/DR/227697489201/MOLDEE
N
K/PYTM/**48MZD@PAYTM/UPI/
03-10-2022 10.00 2,061.00
/HDF7100B4A4C9EF4D74ABF4
94EE28DA98F1/03/10/2022
11:37:43

UPI/DR/227697621577/VENKAT
ST/UTIB/**27529@OKBIZAXIS/U
03-10-2022 PI//HDF5A86BACF7DC14C758A 20.00 2,041.00
EDB168BC1FB733/03/10/2022
11:42:41

UPI/CR/227612936695/SIVARA
M
03-10-2022 S/SBIN/**M1200@OKSBI/UPI//S 65.00 2,106.00
BI73B407F411604867AA6B7CE
404CCD865/03/10/2022 13:28:44

UPI/DR/227609073250/MR A
SADI/YESB/**87022@YBL/UPI//
03-10-2022 HDF97EA4980B03E4AAAAA1A8 30.00 2,076.00
BE20664E8A8/03/10/2022
19:11:23

UPI/DR/227609540273/SABIYA
BI/YESB/**27721@YBL/UPI//HD
03-10-2022 40.00 2,036.00
F8D8BE0BDD1364FE9B4419A9
B5E52DE71/03/10/2022 19:24:40

UPI/DR/227721993446/N
KAVITHA/PYTM/**N6UHF@PAY
04-10-2022 TM/UPI//HDF1F52771B38CB4D 115.00 1,921.00
D885065710BBCB442A/04/10/20
22 12:21:46

UPI/CR/227740482114/SIVARA
M
04-10-2022 S/SBIN/**M1200@OKSBI/UPI//S 70.00 1,991.00
BI2F1799147ADD4657BA844D6
A30ED864B/04/10/2022 14:21:48

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/227966829689/HOTEL
SAR/YESB/**03337@YESBANK
LTD/PAY TO
06-10-2022 90.00 1,901.00
B//HDF4A533A5419F740FEA66
B5E9CFFA666F6/06/10/2022
12:13:16

NEFT CR-CMS2792228212790-
KKBK0000958-CLASSIC
06-10-2022 MANPOWER OPERATIONS 13,627.00 15,528.00
PVT-NEFT-CLASSICM-
CMS2792228212790

UPI/DR/228083172914/RAJA
PERU/PYTM/**V86H2@PAYTM/
07-10-2022 UPI//ICI80A05B353F68414C97D 35.00 15,493.00
0A4F8CC1E0706/07/10/2022
15:24:11

UPI/CR/228135642688/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//S
08-10-2022 45.00 15,538.00
BI8DAD8FEC334447B994BDCB
C523E7EF59/08/10/2022
12:25:16

UPI/DR/228115208822/N
KAVITHA/PYTM/**N6UHF@PAY
08-10-2022 TM/UPI//HDF675A8BCB02AE48 30.00 15,508.00
4F938DB78DD1D008EF/08/10/2
022 12:53:50

UPI/DR/228118203833/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
08-10-2022 15.00 15,493.00
DFE5B76DED03344F858A1ACB
5239428D41/08/10/2022
14:53:06

UPI/DR/228240740230/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
09-10-2022 1,000.00 14,493.00
DF34C1EF8A6E3747C2A18E00
C06C5FB94A/09/10/2022
14:07:28

UPI/CR/228257464895/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
09-10-2022 PI//AXI78E31F7E73554D5CBE8 6.00 14,499.00
4935D11BD180C/09/10/2022
14:07:58

UPI/DR/228371223850/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
10-10-2022 UPI//HDFF115AA5FA3B44B7390 70.00 14,429.00
0EE79BBBEB512B/10/10/2022
18:49:51

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228372797101/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
10-10-2022 18.00 14,411.00
/HDF2745123289E74005AE552
C7A190646EE/10/10/2022
19:33:29

UPI/DR/228492289821/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
11-10-2022 18.00 14,393.00
/HDF298847A06F4044318202BE
CF7407C38A/11/10/2022
17:15:57

UPI/DR/228496625655/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
11-10-2022 8.00 14,385.00
/HDF9A04CF70EE1848E3AE67
E17019F0C01B/11/10/2022
19:36:01

ATM CASH-11195844-
12-10-2022 CANARABANKTIRUNELVELITNI 500.00 13,885.00
N-12/10/22 10:03:59/3481

ATM CASH-11195844-
12-10-2022 CANARABANKTIRUNELVELITNI 500.00 13,385.00
N-12/10/22 10:05:24/3481

UPI/DR/228519527911/SREEDH
AR
12-10-2022 /LAVB/**47779@YBL/UPI//HDFA 165.00 13,220.00
DCE9CF5136F4EFAAE0642DE3
1E8E974/12/10/2022 19:10:50

UPI/DR/228519943132/RANJITH
K/PYTM/**I12ZW@PAYTM/UPI//
12-10-2022 HDFCDA4BED4BA484597B9918 50.00 13,170.00
3C9241B9BEB/12/10/2022
19:20:15

UPI/DR/228520272599/ELANGO
K/FDRL/**10390@FBPE/PAY TO
12-10-2022 B//HDF9EAA844E41A8445CBE2 17.00 13,153.00
0119FCC2657E4/12/10/2022
19:26:29

UPI/DR/228642402571/MR A
SADI/YESB/**87022@YBL/UPI//
13-10-2022 HDF17410F01C233493EBA1CB 30.00 13,123.00
B9E661F34DD/13/10/2022
18:25:01

UPI/DR/228643433747/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
13-10-2022 UPI//HDFC1DC7C6A03444D178 70.00 13,053.00
EA3751415F9FE24/13/10/2022
19:01:19

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/228643565353/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
13-10-2022 17.00 13,036.00
/HDF91D2031A00D549B18D7C1
2E6F0F561E4/13/10/2022
19:05:08

UPI/DR/228767495796/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
14-10-2022 370.00 12,666.00
DF83A1AFE56DBF4349A17A60
C2E0724A5D/14/10/2022
19:47:44

UPI/DR/228999521376/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
16-10-2022 /HDFE09C51690BED46A399267 10.00 12,656.00
0470FC74642/16/10/2022
09:41:36

UPI/DR/228999555389/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
16-10-2022 /HDF9A4FA74DFA444D72A60C 2,300.00 10,356.00
683B0A365535/16/10/2022
09:43:14

UPI/DR/229148269938/SATHIYA
SE/KKBK/**LAN-
18-10-2022 1@OKHDFCBANK/UPI//HDFBF 2,000.00 8,356.00
C7714019264392AD3C5FDF717
C120B/18/10/2022 10:52:21

UPI/DR/229276264932/HOTEL
SAR/YESB/**03337@YESBANK
LTD/PAY TO
19-10-2022 120.00 8,236.00
B//HDF06B6A034A9C7484DA1A
61EA429DB3C25/19/10/2022
14:13:52

UPI/CR/229221419905/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
19-10-2022 /SBI153EB8149B634C47A7F19C 40.00 8,276.00
86FCBABBC3/19/10/2022
14:35:19

UPI/DR/229308418723/MR A
SADI/YESB/**87022@YBL/UPI//
20-10-2022 HDF9B456A1134D54036BCBD9 50.00 8,226.00
1E205B475C9/20/10/2022
19:15:06

UPI/DR/229308851216/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
20-10-2022 UPI//HDFBB2AB0E8720E4EF6A 70.00 8,156.00
6D3A91366AAED73/20/10/2022
19:25:46

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/229309139801/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
20-10-2022 PI//HDFAD2A245E0C424122897 23.00 8,133.00
70208B509AF70/20/10/2022
19:33:11

UPI/CR/229359954043/SHARON
W/CNRB/**EAZA1@OKAXIS/UPI
20-10-2022 //AXIBF120F97703D42229E20C 126.50 8,259.50
3A2EC54DA47/20/10/2022
21:54:27

UPI/DR/229422585321/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
21-10-2022 /HDF30A7F2E15D6145DBB2C3 253.00 8,006.50
68308DA9FE1B/21/10/2022
12:45:05

NEFT CR-CMS2942230387242-
KKBK0000958-CLASSIC
21-10-2022 MANPOWER OPERATIONS 4,000.00 12,006.50
PVT-NEFT-CLASSICM-
CMS2942230387242

UPI/DR/229551996782/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
22-10-2022 /HDF4383A6F1649F41458AB9E 30.00 11,976.50
37FFB821D11/22/10/2022
15:37:34

UPI/DR/229672818966/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
23-10-2022 //HDF77761150B06D481196608 120.00 11,856.50
E6D0EA2AA60/23/10/2022
12:44:58

UPI/DR/229678513850/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
23-10-2022 280.00 11,576.50
DF2E18EC43D00E42239521F4
D74611DC88/23/10/2022
16:32:28

ATM CASH-11195844-
25-10-2022 CANARABANKTIRUNELVELITNI 500.00 11,076.50
N-25/10/22 15:32:03/3481

UPI/DR/230043791654/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
27-10-2022 /HDF295CCA9EAD614C35B39A 820.00 10,256.50
B4E49FACD1EA/27/10/2022
07:39:48

UPI/DR/230054027379//CNRB/**
75101031515/UPI//HDF47DF2C9
27-10-2022 10.00 10,246.50
356F54FC3940DF0E6EF3AF990
/27/10/2022 16:29:24

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/230054063926//CNRB/**
75101031515/UPI//HDF9C2CDE
27-10-2022 3,990.00 6,256.50
AD7E1B420D8FEEE8C2CDD25
A1C/27/10/2022 16:31:47

UPI/DR/230062146645/NELLAI
AR/UBIN/**75099@YBL/UPI//HD
27-10-2022 10.00 6,246.50
F9705D6B0C0814E0CBDAE77E
F006D36BF/27/10/2022 23:27:11

UPI/DR/230170822896/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
28-10-2022 //HDFE3F58E207DE84D04B37D 160.00 6,086.50
0576C611095C/28/10/2022
14:37:36

ATM CASH-S1VDK151-
SHOP4MANAVALANNAGARTHI
28-10-2022 500.00 5,586.50
RUVALLURTNIN-28/10/22
14:39:38/3481

UPI/DR/230171080045/UDAYAK
UMA/YESB/**33216@YBL/UPI//
28-10-2022 HDF30BB8AC3CEFE472B96C39 20.00 5,566.50
BAD9EFC5F3C/28/10/2022
14:49:54

UPI/DR/230175404042/T
ANSARI/UBIN/**629-
28-10-2022 1@OKHDFCBANK/UPI//HDF5F3 80.00 5,486.50
AC9D8F1A441839787A9054B70
4F61/28/10/2022 18:10:56

UPI/DR/230175627944/PARASU
RAM/PYTM/**G4X14@PAYTM/U
28-10-2022 PI//HDF0BDC297CB26840ACA6 100.00 5,386.50
80B66C6B02F9AC/28/10/2022
18:20:44

UPI/DR/230175884461/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
28-10-2022 PI//HDFBD69FF6668B948F6996 22.00 5,364.50
AF3E1A068F25D/28/10/2022
18:31:50

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
29-10-2022 400.00 4,964.50
LURTNIN-29/10/22
18:52:21/3481

UPI/DR/230296929754/M TAJ
BRI/PYTM/**9NXKK@PAYTM/U
29-10-2022 PI//HDFF6B7A2B74DB642BEB4 100.00 4,864.50
1F8BB46B7582A9/29/10/2022
19:12:33

ATM CASH-SPCND272-
30-10-2022 MANAVALANNAGARTIRUVALL 500.00 4,364.50
URTNIN-30/10/22 12:37:42/3481

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/230316701795/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
30-10-2022 UPI//HDF6B4570BDE08E4A878 70.00 4,294.50
9A97E33D1C87F1E/30/10/2022
18:50:50

SBINT FOR THE PERIOD

01-11-2022 86.00 4,380.50
FROM01-AUG-22 TO 31-OCT-22

UPI/DR/230556210685/RAJA
PERU/PYTM/**V86H2@PAYTM/
01-11-2022 UPI//HDF14BB1369CD4E4360B 35.00 4,345.50
04D607DEEE43AA6/01/11/2022
15:18:21

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
02-11-2022 200.00 4,145.50
LURTNIN-02/11/22
13:11:16/3481

UPI/DR/230679477686/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
02-11-2022 //HDF4B1AB8C5011E4C35BBF4 60.00 4,085.50
8878989265F6/02/11/2022
13:35:09

UPI/DR/230704919859/NASADI
YA
/SBIN/**D.RZP@SBI/NASADIYA/
03-11-2022 25.00 4,060.50
/HDF5FABACE5046844C4ACBD
3CBDFF32E109/03/11/2022
13:49:21

UPI/DR/230705487258/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
03-11-2022 /HDFA868145CD7FD49D8816D 60.00 4,000.50
67A5CC8B508C/03/11/2022
14:11:38

UPI/DR/230707018020/RAJA
PERU/PYTM/**V86H2@PAYTM/
03-11-2022 UPI//HDFE7D706B3BBD84C1DB 35.00 3,965.50
E2799CD75118461/03/11/2022
15:22:39

NEFT CR-CMS3082231409381-
KKBK0000958-CLASSIC
04-11-2022 MANPOWER OPERATIONS 13,135.00 17,100.50
PVT-NEFT-CLASSICM-
CMS3082231409381

UPI/DR/230956470700/NASADI
YA
/SBIN/**D.RZP@SBI/NASADIYA/
05-11-2022 25.00 17,075.50
/HDF2C6BAD18C41F4588A89D
DEA71A4B9111/05/11/2022
14:32:26

page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/230958756724/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
05-11-2022 //HDF4E53621A3340452CAB93 60.00 17,015.50
E6A165569DC5/05/11/2022
16:01:30

ATM CASH-IOBC1933-
05-11-2022 MANAVALANAGARTHIRUVALL 500.00 16,515.50
URTNIN-05/11/22 16:06:49/3481

UPI/DR/230958976365/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
05-11-2022 PI//HDF31CBCC887ADC4470AF 22.00 16,493.50
C6ABE29CF05ED1/05/11/2022
16:11:44

UPI/DR/230959003029/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
05-11-2022 PI//HDF94DF8E21A6D0441EBE 10.00 16,483.50
C68E4FA55C80A7/05/11/2022
16:12:21

UPI/DR/230961565420/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
05-11-2022 650.00 15,833.50
DF7A2C0638669B482498E1674
E0C5F0FAA/05/11/2022
17:44:08

UPI/DR/231082861689/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
06-11-2022 500.00 15,333.50
DF64DA0F92D41949ABBA134F
3A9E7171C2/06/11/2022
14:41:57

UPI/CR/231010978645/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
06-11-2022 PI//AXIBFE33FAE4D4849349E5 6.00 15,339.50
852525FB45751/06/11/2022
14:42:37

UPI/DR/231083204052/S
MEGALA/IOBA/**37551@YBL/U
06-11-2022 PI//HDF493191A4548347BE830 100.00 15,239.50
F75C604D975C7/06/11/2022
14:59:22

UPI/DR/231083341490/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
06-11-2022 PI//HDF972712D6C5EE4E2DB8 57.00 15,182.50
1E5F0E29C7A440/06/11/2022
15:06:43

UPI/DR/231111761598//CNRB/**
75101031515/UPI//HDFC16419D
07-11-2022 5,000.00 10,182.50
DE26542788E27DC55592C6520
/07/11/2022 18:17:53

page 12
 Date Particulars Deposits Withdrawals Balance

ATM CASH-YCE8014-
MANAVALANNAGARTHIRUVAL
07-11-2022 500.00 9,682.50
LURTNIN-07/11/22
18:47:37/3481

UPI/DR/231113099492/T
ANSARI/UBIN/**629-
07-11-2022 1@OKHDFCBANK/UPI//HDF3C7 80.00 9,602.50
023224960449CA89E44C91E1F
E832/07/11/2022 18:57:09

UPI/DR/231114209798/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
07-11-2022 PI//HDF7D9DBC61CD284FE99A 25.00 9,577.50
36DA248F5EF528/07/11/2022
19:19:57

UPI/DR/231234256695/SIVARA
M
08-11-2022 S/SBIN/**M1200@OKSBI/UPI//H 460.00 9,117.50
DF058E0E44A10A4320B93A0C5
4154EA330/08/11/2022 17:25:46

UPI/DR/231236148570/MR A
SADI/YESB/**87022@YBL/UPI//
08-11-2022 HDF10CC0A4AFFA34725B4076 60.00 9,057.50
E62DA90BE27/08/11/2022
18:24:09

UPI/DR/231237023648/SELVAR
AJ
08-11-2022 T/YESB/**42725@YBL/UPI//HDF 55.00 9,002.50
4CD122A658014F2095C963567
94FC463/08/11/2022 18:49:43

UPI/DR/231237781819/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
08-11-2022 18.00 8,984.50
/HDFBF40C1423742475BAD569
45F8FA34CF6/08/11/2022
19:04:21

UPI/CR/231238214137/SIVARA
M S/SBIN/**200-
08-11-2022 2@OKHDFCBANK/UPI//HDF7E9 1,000.00 9,984.50
46ACD54D2460A96F5033C972E
C6B0/08/11/2022 19:13:11

UPI/DR/231239373099/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
08-11-2022 /HDF785E3916741D499CB9470 90.00 9,894.50
A8985081317/08/11/2022
19:35:24

UPI/DR/231347821305/ANANDH
ARA/SBIN/**DHA2K@OKSBI/UP
09-11-2022 I//HDF110065172D244BFC87DE 179.00 9,715.50
508543EDAB98/09/11/2022
07:45:20

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/231361023371/ELANGO
K/FDRL/**10390@FBPE/PAY TO
09-11-2022 B//HDFF134B069FA414A5C9EF 10.00 9,705.50
E5DFE20F00FE4/09/11/2022
17:07:41

UPI/CR/231351955932/SIVARA
M S/SBIN/**200-
09-11-2022 3@OKICICI/UPI//ICI656958F8A8 30.00 9,735.50
344951BC2553EDE93CD3FF/09
/11/2022 18:31:20

ATM CASH-YCE8014-
MANAVALANNAGARTHIRUVAL
09-11-2022 500.00 9,235.50
LURTNIN-09/11/22
18:57:15/3481

UPI/DR/231365547578/MR A
SADI/YESB/**87022@YBL/UPI//
09-11-2022 HDFF731BEC3C1454397BC65F 120.00 9,115.50
D3F5351C043/09/11/2022
19:09:25

UPI/DR/231366081761/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
09-11-2022 DINNER//HDF3C52C5CD83BB4 70.00 9,045.50
4FC9E7A4D89BE2F16BE/09/11/
2022 19:24:12

UPI/DR/231366229960/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
09-11-2022 28.00 9,017.50
/HDF7B0E540FB1E141B590F25
00D752C0794/09/11/2022
19:30:25

UPI/CR/231342263416/SIVARA
M S/SBIN/**200-
09-11-2022 3@OKICICI/UPI//ICI4354EFD937 60.00 9,077.50
C443789BC5C322E44254F5/09/
11/2022 22:12:19

UPI/DR/231491090905/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
10-11-2022 /HDFA9313C1991FA403DB5F60 15.00 9,062.50
058FC88A79F/10/11/2022
18:28:32

UPI/DR/231491648763/MR A
SADI/YESB/**87022@YBL/UPI//
10-11-2022 HDF0BE36AC258D84C6080440 90.00 8,972.50
65EBBFAED92/10/11/2022
18:44:22

UPI/DR/231492066377/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
10-11-2022 /HDF0114FC5C08264FE682147 30.00 8,942.50
41F4F8EF35D/10/11/2022
18:53:35

page 14
 Date Particulars Deposits Withdrawals Balance

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
11-11-2022 200.00 8,742.50
LURTNIN-11/11/22
19:27:20/3481

UPI/DR/231518941903/SABIYA
BI/YESB/**27721@YBL/UPI//HD
11-11-2022 75.00 8,667.50
F4C96DAD826394C968D2FDE8
61BC64196/11/11/2022 19:58:10

UPI/DR/231519237503/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
11-11-2022 PI//HDF079C0B97655A4004A5C 22.00 8,645.50
78EEB9A68556F/11/11/2022
20:04:22

ATM CASH-SPCPT453-
12-11-2022 THIRUVALLURCHENNAITNIN- 500.00 8,145.50
12/11/22 12:33:35/3481

ATM TXN DONE IN OTHER

12-11-2022 24.78 8,120.72
BANK ATM / IMPS CHARGES

UPI/DR/231633382877/S
DINAGAR/PYTM/**5CBZW@PA
12-11-2022 YTM/UPI//HDFB8666E700AB048 120.00 8,000.72
4FB204549818F8B7B4/12/11/20
22 13:58:50

UPI/DR/231676404497/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
12-11-2022 /AXI5405E40A8B0D40728DB9C 40.00 7,960.72
62C9A9E310B/12/11/2022
18:51:22

UPI/CR/231640989768/SIVARA
M S/SBIN/**200-
12-11-2022 2@OKHDFCBANK/UPI//HDF6D2 200.00 8,160.72
48456120342659E52BCB51F06
D031/12/11/2022 18:55:45

ATM CASH-SPCPT453-
12-11-2022 THIRUVALLURCHENNAITNIN- 500.00 7,660.72
12/11/22 18:59:55/3481

ATM TXN DONE IN OTHER

12-11-2022 24.78 7,635.94
BANK ATM / IMPS CHARGES

UPI/DR/231642238540/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
12-11-2022 125.00 7,510.94
DF3DF1EA87A7B341A1B58FBD
EEB16287ED/12/11/2022
19:28:00

UPI/DR/231763703612/TAMIL
FAS/UTIB/**90847@OKBIZAXIS/
13-11-2022 DINNER//HDFB4B62ECFD33E4 70.00 7,440.94
6C285B58DAAA14D8CD0/13/11/
2022 18:32:37

page 15
 Date Particulars Deposits Withdrawals Balance

ATM CASH-IOBC1933-
13-11-2022 MANAVALANAGARTHIRUVALL 500.00 6,940.94
URTNIN-13/11/22 18:33:25/3481

ATM TXN DONE IN OTHER

13-11-2022 24.78 6,916.16
BANK ATM / IMPS CHARGES

UPI/CR/231874424430/SIVARA
M
14-11-2022 S/SBIN/**M1200@OKSBI/UPI//S 305.00 7,221.16
BI8F57B257F24F4BE797295E1
BA6432215/14/11/2022 06:32:32

UPI/DR/231882174429/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
14-11-2022 //HDF733F7B583F8B429DBB26 60.00 7,161.16
FEBD9B3D0DBC/14/11/2022
15:26:22

UPI/DR/231905836533/RAJA
PERU/PYTM/**V86H2@PAYTM/
15-11-2022 UPI//HDFA621386EF3514EDE9 35.00 7,126.16
D072B9DFA9C3CFC/15/11/2022
15:23:23

UPI/DR/232029837001/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
16-11-2022 //HDFBE6663105498465A9CB53 60.00 7,066.16
F78628D1848/16/11/2022
15:11:22

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
17-11-2022 300.00 6,766.16
LURTNIN-17/11/22
13:01:19/3481

ATM TXN DONE IN OTHER

17-11-2022 24.78 6,741.38
BANK ATM / IMPS CHARGES

UPI/DR/232151499137/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
17-11-2022 18.00 6,723.38
/HDFE8AE532395934F7A94A33
13809F90E10/17/11/2022
13:11:24

UPI/DR/232277854351/RAJA
PERU/PYTM/**V86H2@PAYTM/
18-11-2022 UPI//HDFAB65CBC0ECC7488B9 70.00 6,653.38
4470A00DB721FBE/18/11/2022
15:20:05

ATM CASH-TMB48901-
19-11-2022 +AMBATTURTIRUVALLURTNIN 300.00 6,353.38
-19/11/22 15:20:52/3481

ATM TXN DONE IN OTHER

19-11-2022 24.78 6,328.60
BANK ATM / IMPS CHARGES

page 16
 Date Particulars Deposits Withdrawals Balance

ATM CASH-MCRM4524-
THIRUVALLURRAILWAYSTTHI
19-11-2022 500.00 5,828.60
RUVALLURTNIN-19/11/22
17:03:35/3481

ATM TXN DONE IN OTHER

19-11-2022 24.78 5,803.82
BANK ATM / IMPS CHARGES

UPI/DR/232308812415/SANDHI
YA
19-11-2022 /YESB/**25632@YBL/UPI//HDF2 70.00 5,733.82
14D8423E5BC40AE8B23737A94
A4939E/19/11/2022 18:09:29

UPI/DR/232309009683/SANDHI
YA
19-11-2022 /YESB/**25632@YBL/UPI//HDF6 70.00 5,663.82
4F22F753BFC49C5B2F42401E3
041192/19/11/2022 18:13:59

UPI/DR/232427729618/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
20-11-2022 //HDF816FD8AD284644E89EBA 120.00 5,543.82
9A89BCC5D014/20/11/2022
14:37:30

UPI/DR/232427827089/PUNIAK
OTT/PYTM/**D1NFF@PAYTM/U
20-11-2022 PI//HDFD850F99BAF9E41D7B4 17.00 5,526.82
90E95E257BA42F/20/11/2022
14:41:39

UPI/DR/232549872291/N
KAVITHA/PYTM/**N6UHF@PAY
21-11-2022 TM/UPI//HDFE6340D92650344F 45.00 5,481.82
AA0B14F2B12492BD8/21/11/202
2 13:36:29

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
21-11-2022 200.00 5,281.82
LURTNIN-21/11/22
13:42:37/3481

ATM TXN DONE IN OTHER

21-11-2022 24.78 5,257.04
BANK ATM / IMPS CHARGES

UPI/DR/232556478829/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
21-11-2022 15.00 5,242.04
F8B1E155AAA3B4BDDB18357D
793A2279B/21/11/2022 17:49:54

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
21-11-2022 200.00 5,042.04
LURTNIN-21/11/22
20:30:02/3481

ATM TXN DONE IN OTHER

21-11-2022 24.78 5,017.26
BANK ATM / IMPS CHARGES

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/232562345425/MR A
SADI/YESB/**87022@YBL/UPI//
21-11-2022 HDF4BA6E9182B2244AFBE889 50.00 4,967.26
2C569E11795/21/11/2022
20:46:49

UPI/DR/232562517345/SANTHO
SHK/PYTM/**47EAZ@PAYTM/U
21-11-2022 PI//HDF48EFD81C627E4301A63 120.00 4,847.26
43F47464BFECC/21/11/2022
20:53:17

UPI/DR/232673792493/BASKAR/
YESB/**82916@YESBANKLTD/
PAY TO
22-11-2022 60.00 4,787.26
B//HDFEB65798F32E64F18ACC
8F5393808FEC5/22/11/2022
13:40:03

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
22-11-2022 300.00 4,487.26
LURTNIN-22/11/22
13:41:19/3481

ATM TXN DONE IN OTHER

22-11-2022 24.78 4,462.48
BANK ATM / IMPS CHARGES

UPI/CR/232682456892/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
22-11-2022 /SBI6DA4FC91950B4110AF93E 120.00 4,582.48
FDBE317E30C/22/11/2022
18:26:54

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
22-11-2022 200.00 4,382.48
LURTNIN-22/11/22
18:45:48/3481

ATM TXN DONE IN OTHER

22-11-2022 24.78 4,357.70
BANK ATM / IMPS CHARGES

UPI/DR/232681451009/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
22-11-2022 60.00 4,297.70
DFB266F155FDBE44D69B929F
D1D6CCA345/22/11/2022
18:53:08

UPI/DR/232795694122/SIVARA
M
23-11-2022 S/SBIN/**M1200@OKSBI/UPI//H 66.00 4,231.70
DF0161F7508BB8410B9D564E5
4E407F817/23/11/2022 13:23:55

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
23-11-2022 500.00 3,731.70
LURTNIN-23/11/22
13:50:53/3481

ATM TXN DONE IN OTHER

23-11-2022 24.78 3,706.92
BANK ATM / IMPS CHARGES
page 18
 Date Particulars Deposits Withdrawals Balance

UPI/DR/232796760782/JAYAKU
MAR/BARB/**92201@YBL/UPI//
23-11-2022 HDF95A773E8EE66424F8B684 200.00 3,506.92
B2BD5D87FAB/23/11/2022
14:07:52

UPI/DR/232703603523/B R
BROTH/UTIB/**88959@OKBIZA
23-11-2022 XIS/UPI//HDF006F4E9AA29C4A 120.00 3,386.92
12929066B156FDE144/23/11/20
22 18:46:52

UPI/DR/232703799545/MR A
SADI/YESB/**87022@YBL/UPI//
23-11-2022 HDFB70A1DB9A11149EBB7045 60.00 3,326.92
E598DCC261E/23/11/2022
18:53:20

UPI/CR/232708858664/SIVARA
M
23-11-2022 S/SBIN/**M1200@OKSBI/UPI//S 257.00 3,583.92
BI2563C9171893437CAB5F9487
76227A2B/23/11/2022 19:05:19

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
23-11-2022 200.00 3,383.92
LURTNIN-23/11/22
19:27:07/3481

ATM TXN DONE IN OTHER

23-11-2022 24.78 3,359.14
BANK ATM / IMPS CHARGES

UPI/DR/232822553358/MUHAM
MED
/PYTM/**XRNOL@PAYTM/UPI//
24-11-2022 60.00 3,299.14
HDF3D82813A1ED9416ABC6E7
D48F6A81628/24/11/2022
17:14:28

UPI/DR/232825385279/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
24-11-2022 1,000.00 2,299.14
DF54B439FE1DFA49438DCF1C
0B8AF1E9ED/24/11/2022
18:46:19

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
24-11-2022 200.00 2,099.14
LURTNIN-24/11/22
18:50:27/3481

ATM TXN DONE IN OTHER

24-11-2022 24.78 2,074.36
BANK ATM / IMPS CHARGES

UPI/DR/232953558278/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
25-11-2022 50.00 2,024.36
DF09D281D91D1C486097AC5B
7D2E770F31/25/11/2022
22:16:23

page 19
 Date Particulars Deposits Withdrawals Balance

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
26-11-2022 500.00 1,524.36
LURTNIN-26/11/22
18:39:05/3481

ATM TXN DONE IN OTHER

26-11-2022 24.78 1,499.58
BANK ATM / IMPS CHARGES

UPI/DR/233071250435/SANDHI
YA
26-11-2022 /YESB/**25632@YBL/UPI//HDFD 140.00 1,359.58
26B0D7811314BD09F8A152E24
789AC0/26/11/2022 19:11:23

UPI/CR/233103820372/SIVARA
M
27-11-2022 S/SBIN/**M1200@OKSBI/UPI//S 70.00 1,429.58
BI01AC516E1E3B43ADA524E3A
445A708C8/27/11/2022 12:21:56

UPI/DR/233183737136/RAJA
PERU/PYTM/**V86H2@PAYTM/
27-11-2022 UPI//HDF1B5B1C31C0FA43BA9 60.00 1,369.58
4FCD8072C44886F/27/11/2022
12:34:19

UPI/DR/233190618547/SIVARA
M
27-11-2022 S/SBIN/**M1200@OKSBI/UPI//H 45.00 1,324.58
DF8BE60020B9804210A647780
4AB74C0E9/27/11/2022 17:52:23

ATM CASH-SPCPT453-
27-11-2022 THIRUVALLURCHENNAITNIN- 500.00 824.58
27/11/22 19:13:50/3481

ATM TXN DONE IN OTHER

27-11-2022 24.78 799.80
BANK ATM / IMPS CHARGES

UPI/DR/233205793930/N
KAVITHA/PYTM/**N6UHF@PAY
28-11-2022 TM/UPI//HDFF6A293DFD8CC40 45.00 754.80
1096944165BD2824BD/28/11/20
22 12:48:02

UPI/DR/233331836506/RAJA
PERU/PYTM/**V86H2@PAYTM/
29-11-2022 UPI//HDF5ABA9F8E43B041FF9 35.00 719.80
C713FF2572EC1BF/29/11/2022
15:27:11

UPI/CR/233358444007/GOOGLE
PAY/UTIB/**YMENT@OKAXIS/U
29-11-2022 PI//AXIEF92ED70537D4E7DA28 6.00 725.80
CAFAECD68A378/29/11/2022
15:31:25

page 20
 Date Particulars Deposits Withdrawals Balance

UPI/DR/233455654081/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
30-11-2022 //HDFA80E1911F795475DBF3E 60.00 665.80
213602881758/30/11/2022
15:25:13

UPI/DR/233596344489/RAJA
PERU/PYTM/**V86H2@PAYTM/
01-12-2022 UPI//ICIC1E316561DC74D2796 35.00 630.80
D1B84A802954EC/01/12/2022
15:23:31

UPI/CR/233621854004/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
02-12-2022 /SBIBFBD9C84D82B4E1CB4450 500.00 1,130.80
AB828219AD8/02/12/2022
13:51:18

UPI/DR/233609005636/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
02-12-2022 45.00 1,085.80
DFE599A46CDD484B03AFDF87
4C4A914EF2/02/12/2022
14:13:41

UPI/DR/233610835470/RAJA
PERU/PYTM/**V86H2@PAYTM/
02-12-2022 UPI//HDFFD43613CAFA0420B9 35.00 1,050.80
467A1FCDE2E9D2D/02/12/2022
15:32:06

UPI/DR/233729297355/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
03-12-2022 179.00 871.80
DF7EFB07193F874AB7814A8F0
5780F67F4/03/12/2022 10:22:23

UPI/DR/233733267838/RAJA
SEKA/FDRL/**52548@FBPE/PA
Y TO
03-12-2022 220.00 651.80
B//HDFE3755A042EEE4D7687F
9B0CBE7447BC7/03/12/2022
12:34:45

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
04-12-2022 200.00 451.80
LURTNIN-04/12/22
12:51:39/3481

UPI/DR/233869544264/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
04-12-2022 8.00 443.80
/HDFC5A2D8C4BD9041AEBC4E
2718394F9D70/04/12/2022
18:59:59

UPI/DR/233870217521/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
04-12-2022 DFEA736CE2310D4A0C80DB19 15.00 428.80
AB475F1DD4/04/12/2022
19:18:41

page 21
 Date Particulars Deposits Withdrawals Balance

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
05-12-2022 100.00 328.80
LURTNIN-05/12/22
19:24:17/3481

UPI/DR/233997702350/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
05-12-2022 /HDF33C235CB8AE348769030C 25.00 303.80
B41AF598BC9/05/12/2022
19:34:55

UPI/DR/233997999722/SANDHI
YA
05-12-2022 /YESB/**23205@YBL/UPI//HDF4 70.00 233.80
8A5EB4847B046E5909C34E7C6
D7C39E/05/12/2022 19:43:33

UPI/DR/234023701713/PARASU
RAM/PYTM/**G4X14@PAYTM/U
06-12-2022 PI//HDFEACD0F60732C47DF96 35.00 198.80
605B0379DDE60D/06/12/2022
19:41:08

UPI/DR/234028824667/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
06-12-2022 15.00 183.80
FA2EE90C55A484168B85464B9
D3A91EEF/06/12/2022 23:10:40

UPI/CR/234133763519/SIVARA
M
07-12-2022 S/SBIN/**M1200@OKSBI/UPI//S 20.00 203.80
BIE6306971271E44C0A79B0DB
A56B66EC0/07/12/2022 12:11:28

UPI/DR/234136988773/N
KAVITHA/PYTM/**N6UHF@PAY
07-12-2022 TM/UPI//HDFF46C02346C504F9 35.00 168.80
CBC5E0FF903C47923/07/12/20
22 12:53:37

UPI/CR/234133079183/VIKAS
INS/TMBL/**CSC12@OKAXIS/P
07-12-2022 AY//AXIA071EC75CA964EF8BB 1,000.00 1,168.80
288D2C8FA02437/07/12/2022
18:18:56

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
07-12-2022 200.00 968.80
LURTNIN-07/12/22
18:48:02/3481

UPI/DR/234134771738/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
07-12-2022 /AXIEC817055BD494DDD897E5 40.00 928.80
DD2A1C9F6F5/07/12/2022
18:57:24

ATM CASH-NCHN7021-
UBITHIRUVALLURSTNTIRUVAL
08-12-2022 300.00 628.80
LURTNIN-08/12/22
18:53:05/3481
page 22
 Date Particulars Deposits Withdrawals Balance

NEFT CR-CMS3422235264339-
KKBK0000958-CLASSIC
08-12-2022 MANPOWER OPERATIONS 11,783.00 12,411.80
PVT-NEFT-CLASSICM-
CMS3422235264339

UPI/DR/234272655736/MR A
SADI/YESB/**87022@YBL/UPI//
08-12-2022 HDFDC5AE5C799C14BC787229 40.00 12,371.80
B29FC6EE33B/08/12/2022
19:03:24

UPI/DR/234272763110/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
08-12-2022 /HDF945104691F47415F86E5EF 40.00 12,331.80
3DF6973F1C/08/12/2022
19:06:32

UPI/DR/234274312395/PARASU
RAM/PYTM/**G4X14@PAYTM/U
08-12-2022 PI//HDFC3E024F693BB42A99FE 45.00 12,286.80
57F73E5CE68F2/08/12/2022
19:45:27

UPI/DR/234274703896/PANGAJ
AM
/UTIB/**58101@OKBIZAXIS/UPI/
08-12-2022 12.00 12,274.80
/HDF7C806A9F9B814BE78512F
6BD942BBC5D/08/12/2022
19:57:44

UPI/CR/234393445132/M
AVEEN/IOBA/**N0660@OKAXIS
09-12-2022 /UPI//AXI36A99EC0F2BB46B7A 1.00 12,275.80
E6B92C56D7BAB46/09/12/2022
19:47:40

UPI/DR/234304546078/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
09-12-2022 DFF9EECAE3DAF04F03BF0FD 15.00 12,260.80
D32DBFCF53C/09/12/2022
23:32:30

ATM CASH-CUB01473-
10-12-2022 AUTHOORTUTICORINTNIN- 500.00 11,760.80
10/12/22 18:59:35/3481

UPI/DR/234536415161//CNRB/**
75101031515/UPI//HDF277D351
11-12-2022 5,000.00 6,760.80
90D4247A5ABFBDE4E6436B8E
C/11/12/2022 11:09:47

UPI/DR/234667366580/NASADI
YA
/SBIN/**D.RZP@SBI/NASADIYA/
12-12-2022 25.00 6,735.80
/HDF92118151D50C44A7BC6A8
23DFA972894/12/12/2022
15:43:34

page 23
 Date Particulars Deposits Withdrawals Balance

UPI/DR/234782482580/PARASU
RAM/PYTM/**G4X14@PAYTM/U
13-12-2022 PI//HDF765DC66567EF4117AC6 40.00 6,695.80
96908F96B2CDE/13/12/2022
09:23:12

UPI/DR/234782536366/PARASU
RAM/PYTM/**G4X14@PAYTM/U
13-12-2022 PI//HDF821BC91D6A2E4B8C90 10.00 6,685.80
93A7EC64C2B165/13/12/2022
09:26:33

UPI/DR/234784944929/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
13-12-2022 /HDF8FA2F43E5470475283564 760.00 5,925.80
B0ACBDA16A1/13/12/2022
11:07:33

UPI/DR/234797731381/SASIKU
MAR/SBIN/**21975@OKSBI/UPI/
13-12-2022 /HDFE85A705B61CD40B4862F 40.00 5,885.80
DAABFAC42325/13/12/2022
18:32:52

ATM CASH-P4158710-
MANAVALANNAGARTHIRUVAL
13-12-2022 500.00 5,385.80
LURTNIN-13/12/22
18:41:22/3481

ATM TXN DONE IN OTHER

13-12-2022 24.78 5,361.02
BANK ATM / IMPS CHARGES

ATM CASH-P4158710-
MANAVALANNAGARTHIRUVAL
13-12-2022 500.00 5,861.02
LURTNIN-13/12/22
18:41:26/3481

ATM TXN DONE IN OTHER

13-12-2022 24.78 5,885.80
BANK ATM / IMPS CHARGES

ATM CASH-P4158710-
MANAVALANNAGARTHIRUVAL
13-12-2022 500.00 5,385.80
LURTNIN-13/12/22
18:41:56/3481

ATM TXN DONE IN OTHER

13-12-2022 24.78 5,361.02
BANK ATM / IMPS CHARGES

UPI/DR/234753583401/MUTHU
SEL/SBIN/**VA112@OKSBI/UPI/
13-12-2022 /ICIC44EC018857A40CBBA54B2 645.00 4,716.02
E4117D5C71/13/12/2022
19:49:55

UPI/DR/234814956753/HANIF
IN/PYTM/**OJR4D@PAYTM/UPI
14-12-2022 //HDFE80C8DAB603645F195F0 80.00 4,636.02
9CF11675D68C/14/12/2022
15:37:19

page 24
 Date Particulars Deposits Withdrawals Balance

UPI/DR/234815152942/ISMAYIL/
UTIB/**ASHIK@OKAXIS/UPI//H
14-12-2022 DF9ADBFB6ED506487EB620A6 50.00 4,586.02
44E1077244/14/12/2022
15:46:32

UPI/DR/234815252226/SIVARA
M
S/SBIN/**M1200@OKSBI/UPI//H
14-12-2022 600.00 3,986.02
DFD0463D15CD43409CAC3025
BAD672F996/14/12/2022
15:50:59

UPI/DR/234820918052/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
14-12-2022 15.00 3,971.02
F84511E27ACEC452294002536
04336ACA/14/12/2022 20:02:41

UPI/DR/234822585526/RAJESW
ARI/YESB/**34259@YBL/UPI//H
14-12-2022 DF5A374BAD01724EB289B49B 60.00 3,911.02
D4C956A450/14/12/2022
21:23:34

UPI/DR/234925163384/VENKAT
PA/PYTM/**2KB7B@PAYTM/UPI
15-12-2022 //HDF3F6305050688429194538 20.00 3,891.02
CE3C8A176C9/15/12/2022
01:13:34

ATM CASH-TMB25203-
15-12-2022 EASTCARSTREETTUTICORINT 300.00 3,591.02
NIN-15/12/22 05:22:08/3481

ATM TXN DONE IN OTHER

15-12-2022 24.78 3,566.24
BANK ATM / IMPS CHARGES

UPI/DR/235178103659/FASHNE
AR
17-12-2022 /ICIC/**.PAYU@ICICI/UPI//HDF0 107.00 3,459.24
27E8AE31A96499196CE717A6F
5A5B07/17/12/2022 16:34:00

ATM CASH-TMB25203-
17-12-2022 EASTCARSTREETTUTICORINT 200.00 3,259.24
NIN-17/12/22 18:49:23/3481

ATM TXN DONE IN OTHER

17-12-2022 24.78 3,234.46
BANK ATM / IMPS CHARGES

UPI/DR/235185772858/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
17-12-2022 15.00 3,219.46
FF8B18D0B61BE4FEE89171338
1AF5B329/17/12/2022 20:07:23

UPI/DR/235318938286/NASADI
YA
/SBIN/**D.RZP@SBI/NASADIYA/
19-12-2022 25.00 3,194.46
/HDF98D40E11271A47F08EB31
E02083817B5/19/12/2022
11:55:43
page 25
 Date Particulars Deposits Withdrawals Balance

UPI/DR/235451149613/BILLDES
KT/ICIC/**OBILE@ICICI/UPI//HD
20-12-2022 FBC761EA4836B4FB5B6C6ABC 15.00 3,179.46
0F8CCFAE6/20/12/2022
17:28:57

ATM CASH-TMB25203-
20-12-2022 EASTCARSTREETTUTICORINT 200.00 2,979.46
NIN-20/12/22 19:47:32/3481

ATM TXN DONE IN OTHER

20-12-2022 24.78 2,954.68
BANK ATM / IMPS CHARGES

ATM CASH-11195844-
22-12-2022 CANARABANKTIRUNELVELITNI 500.00 2,454.68
N-22/12/22 12:11:45/3481

SMS CHARGES ON ACTUAL

24-12-2022 47.00 2,407.68
BASIS

UPI/DR/236198309918/EURONE
TGP/ICIC/**Y.PAY@ICICI/UPI//H
27-12-2022 DF16D1B7959D734317B4ADDC 479.00 1,928.68
E06A304A02/27/12/2022
10:06:07

ATM CASH-TMB25203-
29-12-2022 EASTCARSTREETTUTICORINT 200.00 1,728.68
NIN-29/12/22 19:22:41/3481

ATM TXN DONE IN OTHER

29-12-2022 24.78 1,703.90
BANK ATM / IMPS CHARGES

ATM CASH-TMB25203-
31-12-2022 EASTCARSTREETTUTICORINT 200.00 1,503.90
NIN-31/12/22 18:48:51/3481

ATM TXN DONE IN OTHER

31-12-2022 24.78 1,479.12
BANK ATM / IMPS CHARGES

ATM CASH-TMB25203-
02-01-2023 EASTCARSTREETTUTICORINT 200.00 1,279.12
NIN-02/01/23 19:54:23/3481

ATM CASH-TMB25203-
04-01-2023 EASTCARSTREETTUTICORINT 200.00 1,079.12
NIN-04/01/23 19:53:49/3481

NEFT CR-CMS0062338158155-
KKBK0000958-CLASSIC
06-01-2023 MANPOWER OPERATIONS 6,944.00 8,023.12
PVT-NEFT-CLASSICM-
CMS0062338158155

ATM CASH-TMB25203-
06-01-2023 EASTCARSTREETTUTICORINT 300.00 7,723.12
NIN-06/01/23 18:54:37/3481

page 26
 Date Particulars Deposits Withdrawals Balance

UPI/DR/301138232749/NASADI
YA
/YESB/**MITED@YESBANK/NA
11-01-2023 25.00 7,698.12
SADIYA//ICI4E29F834DA4949C
F91121E7E748C069F/11/01/202
3 18:36:15

Closing Balance 7,698.12

page 27