Account Name :Mr.

SREERAHAVAN J
Address : 150/69 RATION SHOP STREET
MEEZHA SARAKKAL VILAI
EDALAKUDY POST,NAGERCOIL, K K DIST-629002
Kanniyakumari
Date :24 Jan 2023
Account Number :00000020258641077
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VADIVEESWARAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87690360312
IFS Code :SBIN0005599
(Indian Financial System)
MICR Code :629002102
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Feb 2022 :8,362.58

Account Statement from 1 Feb 2022 to 24 Jan 2023

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

Date No.
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 225.00 8,137.58
UPI/DR/203237470209/CHAND 5099467162091
RAM/CNRB/Q449996458/Paym
e-
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 33,521.00 41,658.58
NEFT*HDFC0004989*2013198 FROM
07664*CONNEQT BUSINESS 3199421044306
SOL-
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 20321 10,000.00 31,658.58
George Hospital
Kanyakumari-
2 Feb 2022 2 Feb 2022 ATM WDL-ATM CASH 35551 10,000.00 21,658.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
3 Feb 2022 3 Feb 2022 TO TRANSFER- TRANSFER TO 1,600.00 20,058.58
UPI/DR/203441481670/SATHE 4694088162090
ESH/CSBK/Q15931356@/Pay
me-
4 Feb 2022 4 Feb 2022 ATM WDL-ATM CASH 45782 10,000.00 10,058.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
4 Feb 2022 4 Feb 2022 ATM WDL-ATM CASH 45792 4,000.00 6,058.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
5 Feb 2022 5 Feb 2022 ATM WDL-ATM CASH 20361 300.00 5,758.58
EPS_PATTAKASALIYANVILLA
KANYAKUMARI-
6 Feb 2022 6 Feb 2022 TO TRANSFER- TRANSFER TO 199.00 5,559.58
UPI/DR/203700408370/PhoneP 5098102162094
e/YESB/EURONET@yb/Payme
n-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 200.00 5,359.58
UPI/DR/204049201997/CSKAV 4692533162091
ITH/PYTM/paytmqr281/Payme-
9 Feb 2022 9 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 359.58
UPI/DR/204062408017/Bank 4694000162091
Acc/IOBA/1761020000/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 300.00 59.58
2022 2022 UPI/DR/204216666155/CSKAV 4692598162095
ITH/PYTM/paytmqr281/Payme-
17 Feb 17 Feb BY TRANSFER- TRANSFER 700.00 759.58
2022 2022 UPI/CR/204840877407/DINES FROM
H T/CNRB/dineshkala/UPI- 5099030162096
19 Feb 19 Feb BY TRANSFER- TRANSFER 10,000.00 10,759.58
2022 2022 SBILT19022022131625181352 FROM
-Transfer to fa- 32611121049
19 Feb 19 Feb BY TRANSFER- TRANSFER 15,000.00 25,759.58
2022 2022 SBILT19022022210017675677 FROM
-Salary- 32611121049
20 Feb 20 Feb ATM WDL-ATM CASH 238 1 10,000.00 15,759.58
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
20 Feb 20 Feb ATM WDL-ATM CASH 239 6 5,000.00 10,759.58
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 10,681.00 78.58
2022 2022 UPI/DR/205265015298/Bank 4693809162092
Acc/ESFB/2000007025/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 7,500.00 7,578.58
2022 2022 UPI/CR/205416879387/JIJIN FROM
B/SBIN/jijinbaska/UPI- 4693276162095
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 7,550.00 28.58
2022 2022 UPI/DR/205416117079/ARUNK 4694001162091
UMA/UBIN/shibuarunv/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 25.00 3.58
2022 2022 UPI/DR/205882621823/PhoneP 5098091162092
e/YESB/EURONET@yb/Payme
n-
28 Feb 28 Feb CSH DEP (CDM)- 2,000.00 2,003.58
2022 2022 CDM9040105RAMANPUDHUR
2ND ADWM
AGASTHEESWARATN IN-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 3.58
2022 2022 UPI/DR/205914681961/ARUNK 4898800162095
UMA/UBIN/shibuarunv/UPI-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 5,000.00 5,003.58
SBILT01032022191344744255 FROM
-Transfer to fa- 32611121049
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 24,303.00 29,306.58
NEFT*HDFC0004989*2030104 FROM
10171*CONNEQT BUSINESS 3199964044308
SOL-
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 41535 10,000.00 19,306.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 41545 10,000.00 9,306.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
2 Mar 2022 2 Mar 2022 ATM WDL-ATM CASH 4155 7,500.00 1,806.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
2 Mar 2022 2 Mar 2022 BY TRANSFER- TRANSFER 13,300.00 15,106.58
SBILT02032022195032577444 FROM
-Bill Payment- 32611121049
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 20620 3,300.00 11,806.58
VALLANKUMARAVILAI
KANYAKUMARI-
3 Mar 2022 3 Mar 2022 ATM WDL-ATM CASH 43163 10,000.00 1,806.58
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
3 Mar 2022 3 Mar 2022 BY TRANSFER- TRANSFER 2,000.00 3,806.58
SBILT03032022080433100522 FROM
-Bill Payment- 32611121049
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 300.00 3,506.58
UPI/DR/206313608113/DINES 4694264162091
H T/CNRB/dineshkala/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 490.00 3,016.58
UPI/DR/206331488258/MICHA 4694243162095
EL /HDFC/Q643218502/Payme
-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 2,816.58
UPI/DR/206421652049/S 5097988162093
Asirva/PYTM/paytmqr281/Paym
e-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 2,616.58
UPI/DR/206406194319/SAM 4692640162098
JEBA/PYTM/paytmqr281/Paym
e-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 45.00 2,571.58
UPI/DR/206488691971/JIJIN 5099736162096
B/UJVN/jijinmecha/Payme-
5 Mar 2022 5 Mar 2022 TO TRANSFER- TRANSFER TO 200.00 2,371.58
UPI/DR/206419176975/DINES 5098056162094
H T/CNRB/dineshkala/UPI-
6 Mar 2022 6 Mar 2022 TO TRANSFER- TRANSFER TO 199.26 2,172.32
UPI/DR/206518053656/Sekhar 4692673162091
P/YESB/Q42053217@/Payme-
7 Mar 2022 7 Mar 2022 BY TRANSFER- TRANSFER 500.00 2,672.32
SBILT07032022202547439134 FROM
-Rent- 32611121049
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 2,322.32
UPI/DR/206780175682/ABDUL 4693933162090
SA/CSBK/Q180432400/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 98.50 2,223.82
2022 2022 UPI/DR/206980734783/Pitha 4692569162090
pe/YESB/Q45464801@/Payme
-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 710.00 1,513.82
2022 2022 UPI/DR/207007882887/DINES 5097950162095
H T/CNRB/dineshkala/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,500.00 5,013.82
2022 2022 NEFT*HDFC0004989*2031051 FROM
38025*CONNEQT BUSINESS 3199967044305
SOL-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 130.00 4,883.82
2022 2022 UPI/DR/207057773405/SAM 5097887162097
JEBA/PYTM/paytmqr281/Paym
e-
12 Mar 12 Mar BY TRANSFER- TRANSFER 5,000.00 9,883.82
2022 2022 SBILT12032022113519082982 FROM
-Transfer to fa- 32611121049
12 Mar 12 Mar ATM WDL-ATM CASH 81923 5,000.00 4,883.82
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
12 Mar 12 Mar ATM WDL-ATM CASH 81933 2,000.00 2,883.82
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 25.00 2,858.82
2022 2022 UPI/DR/207159995738/PhoneP 4692657162090
e/YESB/BILLDESKPP/Paymen-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 120.00 2,738.82
2022 2022 UPI/DR/207245255917/Mr 4694410162096
SELVA/CBIN/Q91252442@/Pa
yme-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 199.25 2,539.57
2022 2022 UPI/DR/207534055982/Sekhar 5097713162098
P/YESB/Q42053217@/Payme-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,000.00 539.57
2022 2022 UPI/DR/207615068804/SUBRA 4694113162095
MAN/HDFC/hsmanianiy/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,900.00 2,439.57
2022 2022 UPI/CR/207749602885/SUBRA FROM
MAN/HDFC/hsmanianiy/UPI- 5099107162092
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 160.00 2,279.57
2022 2022 UPI/DR/207815802082/HOTEL 5097971162092
DA/HDFC/hoteldaawa/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 2,079.57
2022 2022 UPI/DR/207820199576/ARUNK 5099734162098
UMA/UBIN/shibuarunv/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1.00 2,078.57
2022 2022 UPI/DR/207955044238/RADHI 5099799162092
KA R/IOBA/6374466035/Paym-
20 Mar 20 Mar BY TRANSFER- TRANSFER 500.00 2,578.57
2022 2022 UPI/CR/207950720058/RADHI FROM
KA R/IOBA/6374466035/Paym- 4898998162099
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 3,578.57
2022 2022 UPI/CR/207922236179/RADHI FROM
KA R/IOBA/6374466035/Paym- 5099302162090
21 Mar 21 Mar ATM WDL-ATM CASH 20800 200.00 3,378.57
2022 2022 EPS_VAITHIYANATHAPURAM
KANYAKUMARI-
21 Mar 21 Mar ATM WDL-ATM CASH 20801 2,000.00 1,378.57
2022 2022 EPS_PATTAKASALIYANVILLA
KANYAKUMARI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 700.00 2,078.57
2022 2022 UPI/CR/208066272402/BAGAV FROM
ATH/IOBA/satheshmat/UPI- 4692984162097
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,050.00 28.57
2022 2022 UPI/DR/208017529557/ARUNK 5097554162096
UMA/UBIN/shibuarunv/rajam-
22 Mar 22 Mar BY TRANSFER- TRANSFER 1,900.00 1,928.57
2022 2022 UPI/CR/208113155121/SHUN FROM
MUGA/CNRB/saransrk98/UPI- 4693120162093
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 700.00 1,228.57
2022 2022 UPI/DR/208114391334/BAGAV 5099462162096
ATH/IOBA/satheshmat/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 100.00 1,328.57
2022 2022 UPI/CR/208113223898/SUBRA FROM
MAN/HDFC/hsmanianiy/UPI- 5098924162090
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 300.00 1,028.57
2022 2022 UPI/DR/208219917533/DINES 5099484162090
H T/CNRB/dineshkala/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 1,051.57
2022 2022
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 951.57
2022 2022 UPI/DR/208758314798/Sree 5097512162096
Bha/PYTM/paytmqr281/Payme-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 179.00 772.57
2022 2022 UPI/DR/208709579913/billdesk/ 4692432162096
ICIC/billdesk.p/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 6.00 778.57
2022 2022 UPI/CR/208711193983/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098825162092
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 71.00 707.57
2022 2022 UPI/DR/208809108695/SENTH 4693964162094
IL /IOBA/q15931405@/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 100.00 607.57
2022 2022 UPI/DR/208848640880/UDAYA 5097596162097
M P/PYTM/paytmqr281/Payme-
29 Mar 29 Mar BY TRANSFER- TRANSFER 100.00 707.57
2022 2022 UPI/CR/208885134519/SAHAY FROM
A R/CNRB/9442020971/elect- 5098918162098
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 100.00 607.57
2022 2022 UPI/DR/208904017828/JASHW 4692519162099
IN /PYTM/paytmqr281/Payme-
30 Mar 30 Mar ATM WDL-ATM CASH 20891 100.00 507.57
2022 2022 KUZHITHURAI
VILAVANCODEKuzhithurai-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 70.00 437.57
2022 2022 UPI/DR/208977506621/ESAKKI 4693997162095
AM/UBIN/veluayya12/Payme-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 18,381.00 18,818.57
NEFT*HDFC0004989*2040165 FROM
06528*CONNEQT BUSINESS 3199967044305
SOL-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 3,420.00 22,238.57
NEFT*HDFC0004989*2040482 FROM
98530*CONNEQT BUSINESS 3199419044300
SOL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 20950 8,000.00 14,238.57
VALLANKUMARAVILAI
KANYAKUMARI-
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 8,000.00 6,238.57
UPI/DR/209530657267/Bank 4693885162092
Acc/SBIN/3261112104/Payme-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 9,500.00 15,738.57
UPI/CR/209598197225/MAHES FROM
H N/PYTM/mahe0533@o/hchji- 5098946162094
5 Apr 2022 5 Apr 2022 ATM WDL-ATM CASH 20952 S 9,500.00 6,238.57
T HINDU COLLEGE
NAGERCOIL-
6 Apr 2022 6 Apr 2022 BY TRANSFER- TRANSFER 8,000.00 14,238.57
SBILT06042022083411475689 FROM
-Transfer to fa- 32611121049
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 3,500.00 10,738.57
UPI/DR/209675568202/Bank 5099498162094
Acc/SBIN/3261112104/Payme-
7 Apr 2022 7 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 12,738.57
UPI/CR/209701752944/A FROM
MICHAE/HDFC/michaelraj/UPI- 4693378162090
7 Apr 2022 7 Apr 2022 ATM WDL-ATM CASH 20971 8,500.00 4,238.57
IRULAPA
AGASTHEESWARAM
Kanniyakumar-
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 1,500.00 2,738.57
UPI/DR/209744993461/RADHI 5097847162094
KA R/IOBA/6374466035/Paym-
8 Apr 2022 8 Apr 2022 BY TRANSFER- TRANSFER 100.00 2,838.57
UPI/CR/209889335417/MAHES FROM
H 4693471162093
N/PYTM/mahe0533@o/bshdh-
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 350.00 2,488.57
UPI/DR/209968341371/Mr 5099719162097
GANES/IDIB/Q49007436@/Pa
yme-
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 10,600.00 13,088.57
UPI/CR/209999745805/MAHES FROM
H N/PYTM/mahe0533@o/UPI- 4693550162092
9 Apr 2022 9 Apr 2022 BY TRANSFER- TRANSFER 12,200.00 25,288.57
UPI/CR/209913980262/MAHES FROM
H N/PYTM/mahe0533@o/UPI- 5098672162094
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 8300 9,000.00 16,288.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 8301 9,000.00 7,288.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
9 Apr 2022 9 Apr 2022 ATM WDL-ATM CASH 8302 3,000.00 4,288.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 4,188.57
2022 2022 UPI/DR/210035844728/Sree 4898289162095
Bha/PYTM/paytmqr281/Payme-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 500.00 3,688.57
2022 2022 UPI/DR/210116917920/DINES 4693762162093
H T/CNRB/dineshkala/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 251.00 3,939.57
2022 2022 UPI/CR/210156551321/MAHES FROM
H N/PYTM/mahe0533@o/UPI- 5098225162094
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 4,439.57
2022 2022 UPI/CR/210167645453/RADHI FROM
KA R/IOBA/6374466035/Paym- 5098861162099
11 Apr 11 Apr ATM WDL-ATM CASH 8913 1,500.00 2,939.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 2,839.57
2022 2022 UPI/DR/210235384067/Sree 4898733162092
Bha/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 25.00 2,814.57
2022 2022 UPI/DR/210431775758/PhoneP 4692559162091
e/YESB/EURONET@yb/Payme
n-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 62.00 2,752.57
2022 2022 UPI/DR/210473304171/PhoneP 4898744162099
e/YESB/EURONET@yb/Payme
n-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 300.00 2,452.57
2022 2022 UPI/DR/210610716472/Sree 5097995162094
Bha/PYTM/paytmqr281/Payme-
16 Apr 16 Apr ATM WDL-ATM CASH 462 500.00 1,952.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
18 Apr 18 Apr BY TRANSFER- TRANSFER 800.00 2,752.57
2022 2022 UPI/CR/210813762784/JERRY FROM
JOH/TMBL/freewarex@/UPI- 4693011162098
20 Apr 20 Apr CSH DEP (CDM)- 1,500.00 4,252.57
2022 2022 CDM6040102RAMANPUDHUR
2ND ADWM
AGASTHEESWARATN IN-
20 Apr 20 Apr CSH DEP (CDM)- 500.00 4,752.57
2022 2022 CDM6040102RAMANPUDHUR
1ST ADWM
KANNIYAKUMARITN IN-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 4,652.57
2022 2022 UPI/DR/211013142268/Bank 5097750162092
Acc/IOBA/1336010000/Payme-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 900.00 3,752.57
2022 2022 UPI/DR/211153203223/Bank 5099620162097
Acc/IOBA/1336010000/Payme-
21 Apr 21 Apr BY TRANSFER- TRANSFER 6,500.00 10,252.57
2022 2022 SBILT21042022094118620643 FROM
-Loan repayment- 32611121049
21 Apr 21 Apr ATM WDL-ATM CASH 2473 6,000.00 4,252.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
22 Apr 22 Apr BY TRANSFER- TRANSFER 500.00 4,752.57
2022 2022 SBILT22042022093208721288 FROM
-Bill Payment- 32611121049
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 4,252.57
2022 2022 UPI/DR/211201816875/RADHI 4694242162096
KA R/IOBA/6374466035/Paym-
22 Apr 22 Apr CASH DEPOSIT-CASH 20,000.00 24,252.57
2022 2022 Deposited at GCC-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20,630.00 3,622.57
2022 2022 UPI/DR/211214167343/Bank 4694242162096
Acc/IDIB/3044014254/Payme-
22 Apr 22 Apr BY TRANSFER- TRANSFER 20,630.00 24,252.57
2022 2022 UPI/REV/211214167343- FROM
4694242162096
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20,630.00 3,622.57
2022 2022 UPI/DR/211207193952/Bank 5099679162090
Acc/IDIB/7155012453/Payme-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 200.00 3,422.57
2022 2022 UPI/DR/211383400172/JASHW 4692633162098
IN /PYTM/paytmqr281/Payme-
23 Apr 23 Apr by debit card- 100.00 3,322.57
2022 2022 SBIPOS211317490780PON
AGENCIES TIRUNELVEL
-
23 Apr 23 Apr ATM WDL-ATM CASH 21131 500.00 2,822.57
2022 2022 67/1, Middle St Tirunelveli-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 111.00 2,711.57
2022 2022 UPI/DR/211547278356/PhoneP 4692451162093
e/YESB/BILLDESKPP/Paymen-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 100.00 2,611.57
2022 2022 UPI/DR/211574484289/Sree 4692437162091
Bha/PYTM/paytmqr281/Payme-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 160.00 2,451.57
2022 2022 UPI/DR/211547401639/Selvalat 5097539162095
ha/PYTM/paytmqr281/Pay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr ATM WDL-ATM CASH 3847 500.00 1,951.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 1,851.57
2022 2022 UPI/DR/211610056047/CSKAV 4898732162093
ITH/PYTM/paytmqr281/Payme-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 199.00 1,652.57
2022 2022 UPI/DR/211613334929/billdesk/ 4692465162098
ICIC/billdesk.p/UPI-
26 Apr 26 Apr BY TRANSFER- TRANSFER 1,000.00 2,652.57
2022 2022 UPI/CR/211684246999/JIJIN FROM
BA/CNRB/9442652564/Payme- 4693118162098
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 2,050.00 602.57
2022 2022 UPI/DR/211616225923/ARUNK 5097685162097
UMA/UBIN/shibuarunv/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 500.00 102.57
2022 2022 UPI/DR/211616697157/RAJA 5097655162092
KUM/IOBA/crajakumar/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 100.00 2.57
2022 2022 UPI/DR/211703511555/JASHW 5097713162098
IN /PYTM/paytmqr281/Payme-
28 Apr 28 Apr BY TRANSFER- TRANSFER 50.00 52.57
2022 2022 UPI/CR/211819256129/DHINE FROM
SH /ICIC/dhineshgs9/UPI- 4693359162092
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 20.00 32.57
2022 2022 UPI/DR/211808370724/EURON 5097791162095
ETG/ICIC/euronetgpa/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 30,000.00 30,032.57
2022 2022 SBILT30042022080151248341 FROM
-Bill Payment- 32611121049
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 100.00 29,932.57
2022 2022 UPI/DR/212050781694/Sabina 4694408162090
/SBIN/7074278818/Payme-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 29,900.00 32.57
2022 2022 UPI/DR/212029899395/Sabina 4694321162098
/SBIN/7074278818/Payme-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 2,032.57
2022 2022 UPI/CR/212009896976/SHUN FROM
MUGA/CNRB/saransrk98/UPI- 4693531162096
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 155.00 1,877.57
2022 2022 UPI/DR/212012200205/EURON 5098013162095
ETG/ICIC/euronetgpa/UPI-
30 Apr 30 Apr ATM WDL-ATM CASH 5293 1,000.00 877.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 2,877.57
2022 2022 UPI/CR/212026827646/B FROM
JIJIN/HDFC/jijinmecha/Paymen 5099223162099
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 877.57
2022 2022 UPI/DR/212019802106/ARUNK 4694313162098
UMA/UBIN/shibuarunv/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 4,000.00 4,877.57
2022 2022 UPI/CR/212024684339/SUBRA FROM
MAN/HDFC/hsmanianiy/UPI- 4897722162093
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 4,000.00 877.57
2022 2022 UPI/DR/212067399185/ABUL 4898898162092
KAL/CNRB/9894095224/Payme
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 26,152.00 27,029.57
2022 2022 NEFT*HDFC0004989*2043076 FROM
06669*CONNEQT BUSINESS 3199963044309
SOL-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 500.00 26,529.57
UPI/DR/212234357574/RAJES 4693766162099
H
M/CNRB/Q63456525@/Payme-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 6121 10,000.00 16,529.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 ATM WDL-ATM CASH 6123 10,000.00 6,529.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
2 May 2022 2 May 2022 ATM WDL-ATM CASH 6124 4,000.00 2,529.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 5,500.00 8,029.57
SBILT03052022080538772114 FROM
-Bill Payment- 32611121049
3 May 2022 3 May 2022 ATM WDL-ATM CASH 21231 5,000.00 3,029.57
EPS_PATTAKASALIYANVILLA
KANYAKUMARI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 10,000.00 13,029.57
SBILT04052022184407898298 FROM
-Bill Payment- 32611121049
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 1.00 13,028.57
UPI/DR/212440257255/JIJIN 4693981162093
B/UJVN/jijinmecha/Payme-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 8,028.57
UPI/DR/212445224103/Sabina 5099537162092
/SBIN/7074278818/Payme-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 3,028.57
UPI/DR/212512211553/Sabina 4898857162090
/SBIN/7074278818/Payme-
7 May 2022 7 May 2022 ATM WDL-ATM CASH 7344 3,000.00 28.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 1,700.00 1,728.57
SBILT09052022201951040714 FROM
-Bill Payment- 32611121049
10 May 10 May ATM WDL-ATM CASH 21301 1,700.00 28.57
2022 2022 IRULAPA
AGASTHEESWARAM
Kanniyakumar-
16 May 16 May BY TRANSFER- TRANSFER 200.00 228.57
2022 2022 UPI/CR/213628185455/Mr S FROM
KOW/IDIB/skowsik8@o/to ra- 4693004162096
16 May 16 May TO TRANSFER- TRANSFER TO 200.00 28.57
2022 2022 UPI/DR/213620471105/DINES 5099377162093
H T/CNRB/dineshkala/UPI-
17 May 17 May BY TRANSFER- TRANSFER 200.00 228.57
2022 2022 UPI/CR/213722805083/PARAM FROM
ATH/CNRB/984060754@/Pay 4693098162096
me-
17 May 17 May TO TRANSFER- TRANSFER TO 200.00 28.57
2022 2022 UPI/DR/213710981025/Mr S 5097673162091
KOW/IDIB/skowsik8@o/UPI-
17 May 17 May BY TRANSFER- TRANSFER 3,500.00 3,528.57
2022 2022 NEFT*HDFC0004989*2051480 FROM
04080*CONNEQT BUSINESS 3199955044308
SOL-
17 May 17 May ATM WDL-ATM CASH 1252 3,500.00 28.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
18 May 18 May BY TRANSFER- TRANSFER 500.00 528.57
2022 2022 UPI/CR/213803016558/RADHI FROM
KA R/IOBA/6374466035/Paym- 5098394162099
18 May 18 May TO TRANSFER- TRANSFER TO 100.00 428.57
2022 2022 UPI/DR/213810177723/Sekhar 5097688162094
P/YESB/Q179496072/Payme-
18 May 18 May TO TRANSFER- TRANSFER TO 75.00 353.57
2022 2022 UPI/DR/213807901124/SIVAK 5097692162098
UMA/PYTM/paytmqr281/Payme
-
19 May 19 May TO TRANSFER- TRANSFER TO 10.00 343.57
2022 2022 UPI/DR/213912006117/billdesk/ 4692545162097
ICIC/billdesk.p/UPI-
20 May 20 May BY TRANSFER- TRANSFER 2,500.00 2,843.57
2022 2022 UPI/CR/214064272347/VIJAY FROM
R/IOBA/9095742410/Paymen- 4897717162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 2,500.00 343.57
2022 2022 UPI/DR/214157894688/VIJAY 4694308162094
R/IOBA/9095742410/Paymen-
21 May 21 May BY TRANSFER- TRANSFER 500.00 843.57
2022 2022 UPI/CR/214183422941/MAHES FROM
H N/PYTM/mahe0533@o/UPI- 4693531162096
21 May 21 May ATM WDL-ATM CASH 2408 500.00 343.57
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
25 May 25 May TO TRANSFER-INB Reliance WSBI1168555387 199.00 144.57
2022 2022 Payment Solution BILL_RPSL IGANQIBCT2
Payments-ZAIN TRADING TRANSFER TO /
COMPANY ZAIN TRADING
COMPANY
25 May 25 May TO TRANSFER- TRANSFER TO 100.00 44.57
2022 2022 UPI/DR/214568587209/Sekhar 4692521162095 /
P/YESB/Q179496072/Payme- JAYA DURGA
JAYA DURGA STORE STORE
25 May 25 May TO TRANSFER-INB Reliance WSBI1170337574 25.00 19.57
2022 2022 Payment Solution BILL_RPSL IGANQLOCF9
Payments-PATHAN TRADERS TRANSFER TO /
PATHAN
TRADERS
28 May 28 May TO TRANSFER- TRANSFER TO 10.00 9.57
2022 2022 UPI/DR/214845426389/Bharti 5097990162098
A/YESB/AIRTELPRED/Payme-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 500.00 509.57
UPI/CR/215387316578/PARAM FROM
ATH/CNRB/984060754@/Pay 4693365162095
me-
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 500.00 9.57
UPI/DR/215339971439/PARAM 5099599162099
ATH/CNRB/984060754@/Pay
me-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 1,009.57
SBILT02062022200906552867 FROM
-Transfer to fa- 32611121049
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 1,000.00 9.57
UPI/DR/215320352749/SARAV 4694080162097
ANA/IOBA/thalapathy/UPI-
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 6.00 15.57
UPI/CR/215462940478/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693429162094
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 11,850.00 11,865.57
NEFT*CBIN0283659*CBINH22 FROM
154638686*CANA MOTOR 3199415044304
CAR P-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 7712 8,000.00 3,865.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
4 Jun 2022 4 Jun 2022 ATM WDL-ATM CASH 7713 3,000.00 865.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 2,500.00 3,365.57
UPI/CR/215652427017/ABINE FROM
SH /HDFC/abineshran/Payme- 4693721162091
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 2,420.00 945.57
UPI/DR/215604165239/MESSI 4898756162095
AH /PYTM/paytm-6701/Payme-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 1,800.00 2,745.57
UPI/CR/215664661783/ABINE FROM
SH /HDFC/abineshran/Payme- 4693658162092
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 8058 2,500.00 245.57
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 10.00 235.57
UPI/DR/215738252866/Bharti 5097508162091
A/YESB/AIRTELPRED/Payme-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 135.57
UPI/DR/215862089076/PARAM 5099425162090
ATH/CNRB/984060754@/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 100.00 35.57
UPI/DR/215975994177/Sree 4692524162092
Bha/PYTM/paytmqr281/Payme-
13 Jun 13 Jun AMC Debit Card-- 35.57 0.00
2022 2022
21 Jun 21 Jun BY TRANSFER- TRANSFER 11,871.00 11,871.00
2022 2022 NEFT*HDFC0004989*2061587 FROM
40322*CONNEQT BUSINESS 3199966044306
SOL-
21 Jun 21 Jun AMC Debit Card-- 111.93 11,759.07
2022 2022
23 Jun 23 Jun ATM WDL-ATM CASH 4261 5,000.00 6,759.07
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
23 Jun 23 Jun ATM WDL-ATM CASH 4262 5,000.00 1,759.07
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 80.00 1,679.07
2022 2022 UPI/DR/217659061761/N 4692650162096
MONIKA/PYTM/paytmqr281/Pa
yme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 260.00 1,419.07
2022 2022 UPI/DR/217619198685/Mr 4694377162093
ANTON/CBIN/9840471261/Pay
me-
25 Jun 25 Jun CREDIT INTEREST-- 19.00 1,438.07
2022 2022
28 Jun 28 Jun BY TRANSFER- TRANSFER 3,500.00 4,938.07
2022 2022 NEFT*HDFC0004989*2062702 FROM
85465*CONNEQT BUSINESS 3199961044301
SOL-
29 Jun 29 Jun ATM WDL-ATM CASH 6278 1,000.00 3,938.07
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 200.00 3,738.07
UPI/DR/218277209015/Pitha 4696205162096
pe/YESB/Q695905248/Payme-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 60.00 3,678.07
UPI/DR/218223300978/Selvalat 5097908162097
ha/PYTM/paytmqr281/Pay-
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 6951 3,500.00 178.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 500.00 678.07
UPI/CR/218222974153/MAHES FROM
H N/SBIN/mahe0533@o/UPI- 5099166162093
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 648.07
UPI/DR/218305441299/SARAS 4694397162099
WAT/CNRB/v.jayasing/Payme-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 4,500.00 5,148.07
UPI/CR/218319510876/MAHES FROM
H N/SBIN/mahe0533@o/mahe 5098684162090
-
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 940 4,500.00 648.07
RAMANPUDHUR 2ND ADWM
AGASTHEESWARA-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 20,648.07
NEFT*CBIN0283659*CBINH22 FROM
183829354*CANA MOTOR 3199962044300
CAR P-
3 Jul 2022 3 Jul 2022 ATM WDL-ATM CASH 7719 5,000.00 15,648.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
3 Jul 2022 3 Jul 2022 ATM WDL-ATM CASH 7720 5,000.00 10,648.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 10,623.07
UPI/DR/218584837895/PhoneP 4692450162093
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 ATM WDL-ATM CASH 8729 10,000.00 623.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 523.07
UPI/DR/218820050563/Sekhar 4692572162095
P/YESB/Q405021929/Payme-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 498.07
UPI/DR/218850397458/PhoneP 4692546162096
e/YESB/BILLDESKPP/Paymen-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 25.00 523.07
UPI/CR/218958835198/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099173162094
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 70.00 453.07
UPI/DR/219036474363/SANTH 5099724162090
ANA/CNRB/Q391019003/Paym
e-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 25.00 428.07
UPI/DR/219016432428/PhoneP 4696271162098
e/YESB/BILLDESKPP/Paymen-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 348.07
UPI/DR/219189625336/SANTH 4694447162094
ANA/CNRB/Q370859798/Paym
e-
11 Jul 2022 11 Jul 2022 ATM WDL-ATM CASH 21922 200.00 148.07
IRULLAPPAPURAM
Nagercoil-
15 Jul 2022 15 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 48.07
UPI/DR/219668007635/SAHAY 5099676162093
A R/TMBL/sahayarath/Payme-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 28.07
UPI/DR/219980015613/Bharti 5097521162095
A/YESB/AIRTELPRED/Payme-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 1.00 29.07
UPI/CR/219914390335/Mugesh FROM
M/SBIN/mugesh.ma@/Welco- 5098237162090
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 1,650.00 1,679.07
UPI/CR/219984465347/Mugesh FROM
M/SBIN/mugesh.ma@/Payme- 4693077162091
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 1.00 1,678.07
UPI/DR/219919437954/244601 4693849162095
00/ioba/2446010000/UPI-
18 Jul 2022 18 Jul 2022 ATM WDL-ATM CASH 21992 1,600.00 78.07
IRULLAPPAPURAM
Nagercoil-
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 41.00 37.07
UPI/DR/220641319166/Mr 4693842162092
Sumit/IDIB/9514441861/Payme
-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 6,300.00 6,337.07
UPI/CR/221215950556/Raviku FROM
ma/SBIN/ravikumor5/UPI- 4693662162097
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 7227 5,000.00 1,337.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 22121 300.00 1,037.07
NGO Colony Jn
Kanyakumari-
31 Jul 2022 31 Jul 2022 BY TRANSFER- TRANSFER 200.00 1,237.07
UPI/CR/221257120279/SURES FROM
H /SBIN/8778817071/Payme- 4693699162094
31 Jul 2022 31 Jul 2022 ATM WDL-ATM CASH 22122 200.00 1,037.07
NGO Colony Jn
Kanyakumari-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 537.07
UPI/DR/221323265098/MACH 5097528162098
O
ME/HDFC/MACHOMENSW/Pa
yme-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 20,000.00 20,537.07
NEFT*CBIN0283659*CBINH22 FROM
215354537*CANA MOTOR 3199410044308
CAR P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 25.00 20,512.07
UPI/DR/221528749956/PhoneP 5097697162093
e/UTIB/BILLDESKPP/Paymen-
7 Aug 2022 7 Aug 2022 BY TRANSFER- TRANSFER 200.00 20,712.07
UPI/CR/221966959615/MAHES FROM
H N/PYTM/mahe0533-1/UPI- 4899390162091
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 310.00 20,402.07
UPI/DR/221908278538/CITY 5099825162095
ELE/ESFB/Q812457261/Payme
-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 20,302.07
UPI/DR/221910730744/JASHW 5098096162097
IN /PYTM/paytmqr281/Payme-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 22201 5,000.00 15,302.07
NGO Colony Jn
Kanyakumari-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 22201 4,200.00 11,102.07
NGO Colony Jn
Kanyakumari-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 11,002.07
UPI/DR/222078075046/ANAND 4693755162091
APA/TMBL/Q537319304/Paym
e-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 10,952.07
UPI/DR/222002605324/A 4898806162090
MOHAME/HDFC/mohamednis/
Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 100.00 11,052.07
2022 2022 UPI/CR/222238467589/ASWAT FROM
HY /FDRL/aswathyng1/UPI- 4693286162093
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 100.00 10,952.07
2022 2022 UPI/DR/222213605581/THANG 4692536162098
AME/YESB/Q84350461@/Pay
me-
11 Aug 11 Aug BY TRANSFER- TRANSFER 200.00 11,152.07
2022 2022 UPI/CR/222357412850/JIJIN FROM
B/UJVN/jijinmecha/Payme- 4695159162094
12 Aug 12 Aug BY TRANSFER- TRANSFER 100.00 11,252.07
2022 2022 UPI/CR/222409624115/SAHAY FROM
A R/CNRB/9442020971/water- 4695211162096
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 100.00 11,152.07
2022 2022 UPI/DR/222531202474/ASWAT 5098045162097
HY /FDRL/aswathyng1/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 11,052.07
2022 2022 UPI/DR/222776105749/ANAND 4693767162098
APA/TMBL/Q537319304/Paym
e-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 120.00 10,932.07
2022 2022 UPI/DR/222731619691/Suthak 4692451162093
ar/PYTM/paytmqr281/Payme-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 10,832.07
2022 2022 UPI/DR/222750504402/Thanga 4695790162093
pr/UTIB/gpay-11209/Payme-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 100.00 10,732.07
2022 2022 UPI/DR/222891870243/Sree 4692465162098
Bha/PYTM/paytm-5624/Payme-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,100.00 9,632.07
2022 2022 UPI/DR/223030240004/LAL 4694135162099
VIGN/SBIN/9629688064/Paym
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 900.00 8,732.07
2022 2022 UPI/DR/223077813052/PARAM 5099611162099
ATH/CNRB/984060754@/Pay
me-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 80.00 8,652.07
2022 2022 UPI/DR/223083727713/SANTH 5099592162096
ANA/CNRB/Q747776120/Paym
e-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 20.00 8,632.07
2022 2022 UPI/DR/223157333879/Bharti 4692588162097
A/YESB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 180.00 8,452.07
2022 2022 UPI/DR/223433266373/ROSAR 5097518162090
Y P/YESB/Q883905398/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 530.00 7,922.07
2022 2022 UPI/DR/223630536351/RAJAK 4694067162095
UMA/CNRB/rajakumar1/Payme
-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 200.00 7,722.07
2022 2022 UPI/DR/223637502655/LINGS 4694034162093
BR/IOBA/Q88049783@/Payme
-
27 Aug 27 Aug ATM WDL-ATM CASH 22390 300.00 7,422.07
2022 2022 IRULLAPPAPURAM
Nagercoil-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 7,322.07
UPI/DR/224461781875/Sekhar 5097825162090
P/YESB/Q501480760/Payme-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 20,000.00 27,322.07
NEFT*CBIN0283659*CBINH22 FROM
249948982*CANA MOTOR 3199962044300
CAR P-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 1,700.00 25,622.07
UPI/DR/225003199117/CITY 5099490162091
ELE/ESFB/Q812457261/Payme
-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 700.00 26,322.07
UPI/CR/225153302798/Mugesh FROM
M/SBIN/mugesh.ma@/Payme- 5099081162097
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 25,922.07
UPI/DR/225187262431/PARAM 4695671162091
ATH/CNRB/984060754@/Pay
me-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 80.00 25,842.07
UPI/DR/225262434343/SANTH 4897675162095
ANA/CNRB/Q747776120/Paym
e-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 120.00 25,722.07
2022 2022 UPI/DR/225325024350/Selvan 5097983162098
D/INDB/im.2010126/Payme-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 100.00 25,622.07
2022 2022 UPI/DR/225336214969/MANIK 4694397162099
AND/IOBA/9952565447/Payme
-
10 Sep 10 Sep ATM WDL-ATM CASH 2338 10,000.00 15,622.07
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
10 Sep 10 Sep ATM WDL-ATM CASH 2339 7,000.00 8,622.07
2022 2022 VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 2,600.00 6,022.07
2022 2022 UPI/DR/225467562064/SAJAN 4694425162090
Y/BKID/sajanpoova/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 2,600.00 8,622.07
2022 2022 UPI/CR/225488280463/Mr FROM
Sumit/IDIB/9514441861/Payme 5098801162099
-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 300.00 8,322.07
2022 2022 UPI/DR/225601395586/Hotel 5097604162092
Sa/PYTM/paytm-6963/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 88.00 8,234.07
2022 2022 UPI/DR/225666589713/Deivaka 4692474162097
n/PYTM/paytmqr281/Payme-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 201.00 8,033.07
2022 2022 UPI/DR/262583203189/PhoneP 5097915162099
e/UTIB/BILLDESKPP/Paymen-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 10.00 8,023.07
2022 2022 UPI/DR/226175896769/Mr 4694429162096
MUTHU/MAHB/Q57600526@/
Payme-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 500.00 7,523.07
2022 2022 UPI/DR/226392260718/MIDHU 4695600162093
NA R/SBIN/anu.midhun/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Sep 23 Sep BY TRANSFER- TRANSFER 500.00 8,023.07
2022 2022 SBILT23092022134726306365 FROM
-Salary to prab- 32611121049
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 3,000.00 5,023.07
2022 2022 UPI/DR/226809209546/GANES 5099779162096
H S/UTIB/ganeshsiva/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 241.00 4,782.07
2022 2022 UPI/DR/263480464741/PhoneP 4692696162094
e/UTIB/BILLDESKPP/Paymen-
25 Sep 25 Sep CREDIT INTEREST-- 49.00 4,831.07
2022 2022
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 3,500.00 1,331.07
2022 2022 UPI/DR/226931755179/rajesh3 4695575162090
1/TMBL/rajesh3103/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 25.00 1,306.07
2022 2022 UPI/DR/263640720577/PhoneP 4695880162091
e/UTIB/BILLDESKPP/Paymen-
27 Sep 27 Sep CSH DEP (CDM)- 6,500.00 7,806.07
2022 2022 CDM0040109RAMANPUDHUR
2ND ADWM
AGASTHEESWARATN IN-
30 Sep 30 Sep BY TRANSFER- TRANSFER 2,000.00 9,806.07
2022 2022 UPI/CR/227333562868/Mr FROM
Selva/IDIB/selvakodis/UPI- 5098615162092
30 Sep 30 Sep ATM WDL-ATM CASH 8138 2,000.00 7,806.07
2022 2022 SBI PATTASALIYANVILAI
KANNIYAKUMARI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 80.00 7,726.07
UPI/DR/227460549861/SANTH 5098019162099
ANA/CNRB/Q747776120/Paym
e-
1 Oct 2022 1 Oct 2022 CSH DEP (CDM)- 7,200.00 14,926.07
CDM9040105RAMANPUDHUR
2ND ADWM
AGASTHEESWARATN IN-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 7,200.00 7,726.07
UPI/DR/227482601933/GANES 4694333162094
H S/UTIB/ganeshsiva/UPI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2.00 7,724.07
UPI/DR/227474027684/DINES 5099766162091
H T/CNRB/dineshkala/pich-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 20,000.00 27,724.07
NEFT*CBIN0283659*CBINH22 FROM
276193644*CANA MOTOR 3199965044307
CAR P-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 8771 10,000.00 17,724.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
4 Oct 2022 4 Oct 2022 ATM WDL-ATM CASH 8773 10,000.00 7,724.07
VALLANKUMARAVILAI
OFFSAGASTHEESWARA-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 7,524.07
UPI/DR/227975821988/Bank 5097869162099
Acc/TMBL/0051000503/Payme-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 9,024.07
UPI/CR/228026592960/Mr FROM
SHAJI/CBIN/shajin.val/Payme- 5098599162096
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22800 1,000.00 8,024.07
+J N ROAD BRANCH II CD
CHENNAI-
7 Oct 2022 7 Oct 2022 ATM WDL-ATM CASH 22802 500.00 7,524.07
+J N ROAD BRANCH II CD
CHENNAI-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 80.00 7,444.07
2022 2022 UPI/DR/265161913128/RAJAK 4696000162097
UMA/YESB/Q29019490@/Pay
me-
16 Oct 16 Oct BY TRANSFER- TRANSFER 1.50 7,445.57
2022 2022 UPI/CR/228890165848/Paytm/ FROM
PYTM/ptmupf@pay/Cashback- 5099306162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 15.00 7,430.57
2022 2022 UPI/DR/265645002192/PhoneP 5097512162096
e/YESB/BILLDESKPP/Paymen-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 15.00 7,415.57
2022 2022 UPI/DR/265730179217/PhoneP 4692502162097
e/UTIB/BILLDESKPP/Paymen-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 350.00 7,065.57
2022 2022 UPI/DR/229458237152/Rainbo 5097905162090
w /PYTM/paytmqr281/Payme-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.