Statement for A/c XXXXXXXX7131 for the period 05-Feb-2023 to 14-Feb-2023

Branch Code 2605

Customer Id XXXXXXX98
Branch Name CHENNAI K K NAGAR
Name KARTHIKEYAN PALANISA
IFSC Code CNRB0002605
Phone +919363150621
Address 434, Dr. Ramaswamy Salai
Address N/A
K.K.Nagar, Chennai TAMIL NADU

Date Particulars Deposits Withdrawals Balance

Opening Balance 2,521.41

UPI/DR/303536233136/KARTHI
CK
04-02-2023 /SBIN/**THICK@OKSBI/UPI//ICI 500.00 2,021.41
949EF238C7BD431590F09C096
A81C6C8/04/02/2023 08:06:36

UPI/DR/340122599784/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
04-02-2023 500.00 1,521.41
//YBL1EB0CB1796D04848A6F5
B3413A8FE2EB/04/02/2023
08:22:04

UPI/DR/303576233968/KARTHI
CK
04-02-2023 /SBIN/**THICK@OKSBI/UPI//ICI 500.00 1,021.41
31C8A2E7C6EB4ABF9E80A315
E91B09B5/04/02/2023 09:18:43

UPI/DR/303583632449/IROJ S
K/SBIN/**OJSK4@OKSBI/UPI//I
04-02-2023 200.00 821.41
CI7F237B1D94B64E03812BDBC
925BB2224/04/02/2023 09:40:07

UPI/DR/303518174987/R
RAMACHA/PYTM/**44NGL@PA
YTM/PAYMENT
04-02-2023 12.00 809.41
//YBL42B578C46C954C20B4DD
F29C3EE8E9AF/04/02/2023
13:38:59

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303588360934/BIJAYKU
MA/CNRB/**44231@OKICICI/UP
04-02-2023 I//ICIC04EBF868A8745E0B48EA 500.00 309.41
4696037E86A/04/02/2023
17:19:28

UPI/DR/340131258797/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
04-02-2023 233.00 76.41
//YBL04C3A76FEDDC45ADB3D
D3B260E63447B/04/02/2023
19:07:19

UPI/CR/340172610241/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
04-02-2023 300.00 376.41
//YBL959F929012BE4D1E8379F
7A9A208EA00/04/02/2023
19:11:11

UPI/CR/303544764878/VELUSA
MY
N/ICIC/**MYKCE@OKICICI/TO
04-02-2023 1,500.00 1,876.41
KARTHI//ICI45BC8E6DE144413
B86E952A8A5049D21/04/02/202
3 19:42:41

UPI/DR/340100201056/BIJAY
KU/CNRB/**26763@AXL/PAYM
ENT
04-02-2023 1,700.00 176.41
//YBL343109D3FF284CBAA7F9
EB48C04B5A13/04/02/2023
19:45:50

UPI/DR/303694277664/M
RAVIRAM/YESB/**43336@YBL/
05-02-2023 UPI//ICI1EB7D69504DF45DA900 15.00 161.41
8C81D39D1D1CF/05/02/2023
06:55:23

UPI/CR/303681782824/MR
DHANAS/IDIB/**ANI-
05-02-2023 1@OKAXIS/UPI//AXIFDA1560A5 135.00 296.41
966419A8FA8AE2152AC857B/0
5/02/2023 07:50:07

UPI/DR/340239767893/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
05-02-2023 135.00 161.41
//YBLC50E7AE378C1405683A3
B070D32FCF5D/05/02/2023
07:54:21

UPI/CR/303652097422/PRAKAS
H
/SBIN/**HPOCH@OKSBI/UPI//S
05-02-2023 5,000.00 5,161.41
BIC36A8D5332BF450F8B45559
A7BC3CEE4/05/02/2023
07:56:33

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/340254116468/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
05-02-2023 5,000.00 161.41
//YBL7EA15C7A8D4147F295921
F6570E4E5EF/05/02/2023
08:02:50

UPI/DR/303640586638/M
RAVIRAM/YESB/**43336@YBL/
05-02-2023 UPI//ICI3472BD9ECEFA469283F 24.00 137.41
0D86251DBFCCC/05/02/2023
11:38:15

UPI/DR/303640592310/PURUSO
THA/CNRB/**995-
05-02-2023 1@OKSBI/UPI//ICI144DF1DE41 100.00 37.41
CB4F3F8F1E39417C61700F/05/
02/2023 13:53:49

UPI/DR/340243300890/M
RAVIRAM/YESB/**43336@YBL/
PAYMENT
05-02-2023 15.00 22.41
//YBL86C9A17EF1014FE8B05E9
C7E398FDCD8/05/02/2023
18:43:21

UPI/DR/303635214964/M
RAVIRAM/YESB/**43336@YBL/
05-02-2023 UPI//ICIAC55B2A364754A9AAA 10.00 12.41
D15BF687419FE5/05/02/2023
20:54:12

UPI/CR/340330352204/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
06-02-2023 30.00 42.41
//YBLBA3824556B5E4BE89DFA
F6E7F168B170/06/02/2023
09:23:44

UPI/DR/303798620871/M
RAVIRAM/YESB/**43336@YBL/
06-02-2023 UPI//ICIA94DC82120CD4074AD 10.00 32.41
DF2EA8838B9D85/06/02/2023
09:46:51

UPI/DR/303765722926/KARTHIK
EY/YESB/**15240@YBL/UPI//ICI
06-02-2023 20.00 12.41
AC33F93AE30D455DA89C7BCE
5E976326/06/02/2023 12:05:47

UPI/CR/340334255711/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
06-02-2023 50.00 62.41
//YBLAF19C9D8866D4B01B034
095E355DE44C/06/02/2023
13:40:17

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/303789334150/M
RAVIRAM/YESB/**43336@YBL/
06-02-2023 UPI//ICIA4F571338B824CBFBC0 20.00 42.41
0342866A0C862/06/02/2023
13:44:54

UPI/DR/303732237133/SENTHIL
KU/YESB/**61429@YBL/UPI//ICI
06-02-2023 10.00 32.41
6DB11A13A60B4601AB3A99C5
9966124B/06/02/2023 15:36:35

UPI/DR/303708639067/M
RAVIRAM/YESB/**43336@YBL/
06-02-2023 UPI//ICI98C90177F8FB4827A11 22.00 10.41
DD362393E55EC/06/02/2023
17:03:11

UPI/DR/303867354228/M
RAVIRAM/YESB/**43336@YBL/
07-02-2023 UPI//ICIA6AFA3AAC8FB4ABD9 10.00 0.41
D5B88F2B2B9CDFD/07/02/2023
09:17:37

UPI/CR/303880317444/SAMBAT
H
J/UBIN/**I1234@OKHDFCBANK/
07-02-2023 500.00 500.41
RETURN//HDF54C9D954C1274
731A9A19327141F1063/07/02/2
023 10:01:46

UPI/DR/303834676254/BANUMA
THI/YESB/**75551@YBL/UPI//IC
07-02-2023 110.00 390.41
I738CFAF3636D47C7B0DF1CB2
71C0F54F/07/02/2023 15:38:32

UPI/DR/303853572449/KUMAR4
57K/UBIN/**R457K@OKICICI/UP
07-02-2023 I//ICI59C840A08C4D4C7CA6107 25.00 365.41
7C9275DCD04/07/02/2023
16:46:19

UPI/DR/303899373468/KARTHI
CK
07-02-2023 /SBIN/**THICK@OKSBI/UPI//ICI 132.00 233.41
CC7313F126CE481DB2FCEA28
B2C8E444/07/02/2023 17:41:38

UPI/DR/303817691374/SENTHIL
KU/YESB/**61429@YBL/UPI//ICI
07-02-2023 15.00 218.41
2D28A28A0D1B4A21A931D21A
5BB1768E/07/02/2023 21:36:32

UPI/DR/340460756475/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
07-02-2023 100.00 118.41
//YBL35DECD0EFA2944B388B6
2F56BB5E8203/07/02/2023
22:23:01

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/303953292683/KARTHI
CK
/SBIN/**THICK@OKSBI/KARTHI
08-02-2023 500.00 618.41
CK//SBI2632DFC0645A4B3C947
212569E7BD485/08/02/2023
14:47:21

UPI/DR/303939810770/SRI
AMMAN/ICIC/**86047@OKBIZIC
08-02-2023 ICI/UPI//ICIE3491AD8553945828 440.00 178.41
C84C6FF75FE870F/08/02/2023
16:22:20

UPI/DR/303902610533/M
RAVIRAM/YESB/**43336@YBL/
08-02-2023 UPI//ICI5CCE073F14CA4B1BA6 15.00 163.41
2AF96AAB3BF5DE/08/02/2023
16:47:51

UPI/DR/303930425049/M
RAVIRAM/YESB/**43336@YBL/
08-02-2023 UPI//ICIB1AE6D49D29D4193903 10.00 153.41
735454831514B/08/02/2023
21:19:30

UPI/DR/304052133035/M
RAVIRAM/YESB/**43336@YBL/
09-02-2023 UPI//ICI5DE9623F69D049A6BA2 10.00 143.41
32DF2140F006B/09/02/2023
08:10:00

UPI/DR/304076732233/MR
SAKKAR/PYTM/**RBX0G@PAY
09-02-2023 TM/UPI//ICIB71840C8B15A4471 29.00 114.41
8F56F7AF809D0019/09/02/2023
11:10:01

UPI/DR/304051844394/VIVEK
S/PYTM/**T3DHQ@PAYTM/UPI/
09-02-2023 /ICI0E4085168D9140779BB048 30.00 84.41
CE0271646A/09/02/2023
13:10:33

UPI/DR/304061542920/M
RAVIRAM/YESB/**43336@YBL/
09-02-2023 UPI//ICI78A4B9109E1244A1B80 27.00 57.41
F6172A4A5B337/09/02/2023
16:17:09

UPI/CR/304091137785/MOHAN
BABU/UBIN/**BU041@OKSBI/P
09-02-2023 LUMBING//SBI1F9698AE022746 3,500.00 3,557.41
B1AD6F1A0E3C45E829/09/02/2
023 18:21:31

UPI/DR/304011561818/AYYAPP
A
09-02-2023 T/CNRB/**SPORT@OKSBI/UPI// 3,110.00 447.41
ICI84679013CF1A426C857F7A4
F1F0BE55E/09/02/2023 19:02:40

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304175668552/M
RAVIRAM/YESB/**43336@YBL/
10-02-2023 UPI//ICIE3EA8FAAE28D4C0FA2 10.00 437.41
CD68D5EC2D589D/10/02/2023
08:19:40

UPI/DR/304144068264/DR
MARAGA/PYTM/**ODJHE@PAY
10-02-2023 TM/UPI//ICI3A246FD9B82A4346 100.00 337.41
A7004F624C7CD410/10/02/2023
08:27:43

UPI/DR/304127170513/M
RAVIRAM/YESB/**43336@YBL/
10-02-2023 UPI//ICI5F7F2E3327734FEA9E3 20.00 317.41
5C877FC3F3BDD/10/02/2023
09:47:06

UPI/DR/304192386302/M
RAVIRAM/YESB/**43336@YBL/
10-02-2023 UPI//ICI25BD34B7DC1B40A59E 10.00 307.41
F49B07D04F4F1F/10/02/2023
14:17:41

UPI/DR/304168795241/M
RAVIRAM/YESB/**43336@YBL/
10-02-2023 UPI//ICI439E5BFC8AC04210AC 24.00 283.41
178249D1254B5E/10/02/2023
17:00:46

UPI/DR/340715198471/SOFTY
ICE/PYTM/**PGANT@PAYTM/U
10-02-2023 PI//ICI1FDB0D62BA8E4A048FD 280.00 3.41
B641DBE4FF0BF/10/02/2023
20:40:35

UPI/CR/304188236926/PAVITHI
RA/KVBL/**AN100@OKAXIS/UP
10-02-2023 I//AXI1DD73DF9F6554E36BE58 300.00 303.41
976FCF976471/10/02/2023
20:58:44

UPI/DR/304147506497/KARTHI
CK
10-02-2023 /SBIN/**THICK@OKSBI/UPI//ICI 300.00 3.41
40EBA71692214F93A5FC0DE4
DA9A65F8/10/02/2023 21:00:11

UPI/CR/304295948168/MS
SUGANY/IDIB/**MSSSJ@OKAXI
S/KARTHIK
11-02-2023 1,000.00 1,003.41
//AXI7F6C38DA6AEE4B0A8671F
3B6C5C6C4F2/11/02/2023
09:04:59

UPI/DR/304268109042/KARTHI
CK
11-02-2023 /SBIN/**THICK@OKSBI/UPI//ICI 500.00 503.41
1CDA15DE1CED4F3981903E5A
E42DA9AC/11/02/2023 09:15:00

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/304250513829/DR
MARAGA/PYTM/**ODJHE@PAY
11-02-2023 TM/UPI//ICIF79C7A6F1FC14732 90.00 413.41
A581A81AEABDB8C2/11/02/202
3 09:36:57

UPI/DR/304278514183/M
RAVIRAM/YESB/**43336@YBL/
11-02-2023 UPI//ICI08EA0F6403A645B2992 10.00 403.41
B99EC46CC2C07/11/02/2023
10:25:01

UPI/DR/304264629075/M
RAVIRAM/YESB/**43336@YBL/
11-02-2023 UPI//ICI6AFF2DCFFC77480F911 10.00 393.41
DB12DCB913C4E/11/02/2023
15:19:05

UPI/CR/340871429780/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
11-02-2023 10.00 403.41
//YBLE868ADBA5BBE41978F84
0E4CBB25E04D/11/02/2023
18:39:16

UPI/DR/304283438068/RAVI
M/SBIN/**A6040@OKSBI/UPI//IC
11-02-2023 400.00 3.41
IE732A4364E134BA9980255B2E
F2CA7CF/11/02/2023 18:41:37

UPI/CR/304359259821/PURUSO
THA/CNRB/**995-
12-02-2023 1@OKSBI/UPI//SBI8D0757AE7F 1,000.00 1,003.41
4543D6897F5F82890D48C9/12/
02/2023 13:50:59

UPI/DR/340943466790/VIJAYAK
UM/CNRB/**ALAI7@OKICICI/UP
12-02-2023 I//ICICFF0A0CA0AF1452592439 1,000.00 3.41
8F3D214A4D1/12/02/2023
14:00:40

UPI/CR/304475794065/MR
DHANAS/IDIB/**ANI-
13-02-2023 1@OKAXIS/UPI//AXI34C84D876 50.00 53.41
1CB4704B7746F8CD2B84283/1
3/02/2023 09:40:47

UPI/DR/304494492203/SANTHO
SH
13-02-2023 M/YESB/**71453@YBL/UPI//ICI6 40.00 13.41
51103D78FBE4ED3ABE99D3AD
69C9697/13/02/2023 10:01:27

UPI/DR/304491790083/M
RAVIRAM/YESB/**43336@YBL/
13-02-2023 UPI//ICI12FFAB3DC89D4BD880 10.00 3.41
FD7F64240C06C9/13/02/2023
10:30:03

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/304426759905/SEKAR
M/KVBL/**R1999@OKHDFCBAN
13-02-2023 K/UPI//HDF6BF2163E448749CC 1.00 4.41
BA5FE7BA4DF08CB2/13/02/202
3 13:52:58

UPI/CR/304426787742/SEKAR
M/KVBL/**R1999@OKHDFCBAN
13-02-2023 K/UPI//HDF09E3DFEDCD5643C 4,150.00 4,154.41
7AB5B42EA60A4F6EE/13/02/20
23 13:53:55

UPI/DR/341029034260/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
13-02-2023 4,100.00 54.41
//YBL3C3CCDF0111F43D2B016
07AD80E2D14A/13/02/2023
19:52:07

UPI/DR/341068555620/MR D
MURU/IDIB/**40230@YBL/PAY
MENT
13-02-2023 50.00 4.41
//YBL2F2FC403B019452C92977
61E54BD07E8/13/02/2023
20:06:20

UPI/CR/341161132080/PURUSO
THA/CNRB/**H1995@OKICICI/U
14-02-2023 PI//ICI17D7AC03CF874791A71A 10.00 14.41
E74DBD03332C/14/02/2023
09:42:12

UPI/CR/304512255780/S
SAMBATH/IOBA/**234-
1@OKSBI/BY
14-02-2023 5,000.00 5,014.41
SILAM//SBIABD7F643E4704EAE
8DA7C6133DDAEB14/14/02/202
3 16:40:07

Closing Balance 5,014.41

page 8