Account Name :Mr.

RAVI M G
Address : NO 2 METTU EAST STREET
MAMPATTU VILLAGE ANDARKUPPAM PO
CHEYYUR TK-603401
Kancheepuram
Date :13 Jan 2023
Account Number :00000020150560867
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :ACHARAPAKKAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86436459539
IFS Code :SBIN0015305
(Indian Financial System)
MICR Code :600002228
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 13 Jul 2022 :8.68

Account Statement from 13 Jul 2022 to 13 Jan 2023

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

Date No.
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 743.00 751.68
UPI/CR/220753637668/PIDIKIT FROM
I/ICIC/chetankuma/Payme- 4695116162095
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,751.68
UPI/CR/221043644344/M G FROM
RAVI/CNRB/9171646044/Pay t- 4693484162098
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 100.00 5,851.68
UPI/CR/221301662639/SELVA FROM
M 4695071162092
A/CNRB/selvama13@/Payme-
2 Aug 2022 2 Aug 2022 DEBIT-CMP MANDATE DEBIT 3,432.00 2,419.68
Bajaj Finance Ltd - SI-
3 Aug 2022 3 Aug 2022 by debit card-OTHPOS151457 1,250.15 1,169.53
BHARAT PETROLEUM
CORPOKANCHIPURA-
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 1,069.53
UPI/DR/221794325197/Add 4692588162097
Mone/PYTM/add-
money@/Oid18-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 569.53
UPI/DR/221890655559/Add 4692651162096
Mone/PYTM/add-
money@/Oid18-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 23.60 545.93
INSUFFICIENT BAL POS 3199937153057
DECLINE CHARGE-
12 Aug 12 Aug BY TRANSFER- TRANSFER 100.00 645.93
2022 2022 UPI/CR/222468100646/MADDA FROM
LA /HDFC/8639368138/Payme- 4693524162095
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 81.00 564.93
2022 2022 UPI/DR/223177423717/PhoneP 5097889162095
e/YESB/BBPSBP@ybl/Paymen
-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 441.00 123.93
2022 2022 UPI/DR/223227604037/PhoneP 4898752162099
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Aug 29 Aug BY TRANSFER- TRANSFER 3,220.00 3,343.93
2022 2022 UPI/CR/224154138081/M G FROM
RAVI/CNRB/9171646044/g- 4693028162099
30 Aug 30 Aug BY TRANSFER- TRANSFER 2,300.00 5,643.93
2022 2022 UPI/CR/224254536278/M G FROM
RAVI/CNRB/9171646044/g- 5098314162094
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 229.00 5,414.93
UPI/DR/224409319776/BHART 5097794162092
I A/AIRP/airtelprep/Payme-
2 Sep 2022 2 Sep 2022 DEBIT-CMP MANDATE DEBIT 3,220.00 2,194.93
Bajaj Finance Ltd - SI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 90.00 2,104.93
UPI/DR/224984827809/KALAIV 5097606162090
AN/YESB/Q748373837/Payme-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 54.00 2,050.93
UPI/DR/224994455948/Add 5097628162095
Mone/PYTM/add-
money@/Oid19-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 841.00 1,209.93
UPI/DR/225162225012/Bharti 4696084162090
A/YESB/AIRTELPRED/Payme-
8 Sep 2022 8 Sep 2022 ATM WDL-ATM CASH 22512 1,000.00 209.93
CHUNAMPET
KANCHEEPURAM-
14 Sep 14 Sep CSH DEP (CDM)- 27,300.00 27,509.93
2022 2022 CDM8040101MEENAMBAKKA
M ADWM-2 CHENNAI TN
IN-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 7,500.00 20,009.93
2022 2022 UPI/DR/225785827545/Add 4695998162099
Mone/PYTM/add-
money@/Oid19-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,998.00 17,011.93
2022 2022 UPI/DR/225796604890/Add 5097697162093
Mone/PYTM/add-
money@/Oid19-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 17,000.00 11.93
2022 2022 UPI/DR/225888136673/Add 5097818162099
Mone/PYTM/add-
money@/Oid19-
24 Sep 24 Sep BY TRANSFER- TRANSFER 25,000.00 25,011.93
2022 2022 UPI/CR/226705467782/DEVA/ FROM
KVBL/7358425404/Payment- 5099195162098
25 Sep 25 Sep BY TRANSFER- TRANSFER 1.00 25,012.93
2022 2022 UPI/CR/226893711983/AMUTH FROM
A R/CNRB/amuthaknj@/UPI- 4899386162098
25 Sep 25 Sep CREDIT INTEREST-- 12.00 25,024.93
2022 2022
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1.00 25,023.93
2022 2022 UPI/DR/227318690791/Nishant 4694297162092
h/IOBA/0260010000/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 1.00 25,024.93
2022 2022 UPI/REV/227318690791- FROM
4694297162092
30 Sep 30 Sep BY TRANSFER-INB MAF00015559351 78.98 25,103.91
2022 2022 IMPS227313558508/11111111 9
11/XX8003/N2HQXLSF18- MAF00015559351
9
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 4,500.00 20,603.91
2022 2022 UPI/DR/227379986454/N 4897675162095
MUTHAI/IOBA/Q796583713/Sh
akp-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,300.00 18,303.91
2022 2022 UPI/DR/263982088007/J S 4696923162090
AUTO/YESB/Q764398430/Baal
j-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 120.00 18,183.91
2022 2022 UPI/DR/227368057136/AACHI 4692580162094
BI/PYTM/paytmqr281/Biriy-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 775.51 17,408.40
UPI/DR/227404668042/OCL 4696299162096
ABFL/PYTM/paytm-7265/Oid19
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 2,100.00 15,308.40
UPI/DR/227417975102/Mg 4694329162090
Ravi/CNRB/1784101013/NA-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 58.00 15,250.40
UPI/DR/227505960277/BHART 5098108162098
I A/AIRP/airtelprep/Payme-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 2,000.00 13,250.40
UPI/DR/227530124609/VENKA 4695746162097
TES/IOBA/venkatmuda/Payme-
2 Oct 2022 2 Oct 2022 DEBIT-CMP MANDATE DEBIT 3,220.00 10,030.40
Bajaj Finance Ltd - SI-
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 3,000.00 13,030.40
UPI/CR/227585339869/SHIVA FROM
SA/CORP/8984080097/Payme- 4693670162096
2 Oct 2022 2 Oct 2022 BY TRANSFER- TRANSFER 140.00 13,170.40
UPI/CR/227530402093/SHIVA FROM
SA/CORP/8984080097/Payme- 4693708162097
3 Oct 2022 3 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 13,070.40
UPI/DR/227684440094/Add 4692452162092
Mone/PYTM/add-
money@/Oid19-
6 Oct 2022 6 Oct 2022 TO TRANSFER- TRANSFER TO 12,224.00 846.40
UPI/DR/227982784514/Add 4692552162098
Mone/PYTM/add-
money@/Oid19-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 1,500.00 2,346.40
UPI/CR/227900562398/Mr FROM
Madan/IDIB/8220122996/Paym 4693327162090
e-
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 400.00 2,746.40
UPI/CR/227921865295/Mr FROM
Madan/IDIB/8220122996/Paym 5099049162096
e-
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 1,960.00 4,706.40
UPI/CR/228081114225/JAGAD FROM
EES/KKBK/jagadeesan/Payme- 4693430162090
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1.00 4,705.40
UPI/DR/228065570458/M G 5097921162091
RAVI/YESB/BHARATPE90/Pay
t-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 229.00 4,476.40
UPI/DR/228023506229/BHART 4696284162093
I A/AIRP/airtelprep/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 405.00 4,071.40
UPI/DR/228191211895/Add 4692662162094
Mone/PYTM/add-
money@/Oid19-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 3,500.00 571.40
UPI/DR/228235609086/KNJ 5098063162096
TRAV/CNRB/ippostore2/Payme
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 500.00 71.40
2022 2022 UPI/DR/228582294899/Add 4695986162093
Mone/PYTM/add-
money@/Oid19-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1.00 70.40
2022 2022 UPI/DR/228773015092/KNJ 4696944162095
TRAV/CNRB/ippostore2/Payme
-
16 Oct 16 Oct BY TRANSFER-INB MAA00115434394 298.98 369.38
2022 2022 IMPS228916492708/11111111 2
11/XX8003/JJ1Y4UQYMD- MAA00115434394
2
17 Oct 17 Oct BY TRANSFER-INB MAB00112092296 75.24 444.62
2022 2022 IMPS229013548601/11111111 6
11/XX8003/2A3Z65V2K3- MAB00112092296
6
18 Oct 18 Oct BY TRANSFER- TRANSFER 500.00 944.62
2022 2022 UPI/CR/229141346168/SELVA FROM
M 4695105162097
A/CNRB/selvama13@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 75.00 869.62
2022 2022 UPI/DR/265778895924/PhoneP 5097634162097
e/YESB/BBPSBP@ybl/Paymen
-
19 Oct 19 Oct BY TRANSFER- TRANSFER 1,500.00 2,369.62
2022 2022 UPI/CR/229230716988/SELVA FROM
M 4695149162096
A/CNRB/selvama13@/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 683.00 1,686.62
2022 2022 UPI/DR/265858461820/PhoneP 4695991162096
e/YESB/BBPSBP@ybl/Paymen
-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 1,180.00 506.62
2022 2022 UPI/DR/229672045818/RAVI 4695766162094
MG/cnrb/1784101013/my-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 500.00 6.62
2022 2022 UPI/DR/229613987330/SAKTHI 4898757162094
P/YESB/Q74973839@/NA-
27 Oct 27 Oct BY TRANSFER- TRANSFER 5,000.00 5,006.62
2022 2022 UPI/CR/230009291448/SELVA FROM
M 5099036162091
A/CNRB/selvama13@/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 1,785.00 3,221.62
2022 2022 UPI/DR/230081855744/Add 4692558162092
Mone/PYTM/add-
money@/Oid19-
27 Oct 27 Oct BY TRANSFER- TRANSFER 15,000.00 18,221.62
2022 2022 UPI/CR/230030444688/DEVA/ FROM
KVBL/7358425404/Payment- 5098508162093
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 18,121.62
2022 2022 UPI/DR/230037844318/PRAKA 5097841162090
SH C/IOBA/Q444437903/Chic-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 60.00 18,061.62
2022 2022 UPI/DR/230273241062/MURU 4695714162095
GAN K/IBKL/Q189065335/Hear
-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 350.00 17,711.62
2022 2022 UPI/DR/230349354016/Sri 4697020162097
Math/PYTM/paytmqr281/Dress-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30.00 17,681.62
2022 2022 UPI/DR/266961319866/KALAIV 5098095162098
AN/YESB/Q748373837/Payme-
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 3,960.00 13,721.62
Bajaj Finance Ltd - SI-
2 Nov 2022 2 Nov 2022 DEBIT-CMP MANDATE DEBIT 3,220.00 10,501.62
Bajaj Finance Ltd - SI-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 650.00 9,851.62
UPI/DR/230842908221/KELUM 4694284162097
ALAI/SIBL/9884057278/Paym-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 1,020.00 8,831.62
UPI/DR/230866667880/SANGA 4692608162098
M A/UTIB/gpay-11198/Horn-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 300.00 8,531.62
UPI/DR/230928447970/VEILU 4898901162092
MUT/CNRB/9025520142/Paym
e-
5 Nov 2022 5 Nov 2022 ATM WDL-ATM CASH 23091 1,000.00 7,531.62
+VALLUVARKOTAM
NUNGAMBACHENNAI-
6 Nov 2022 6 Nov 2022 TO TRANSFER- TRANSFER TO 200.00 7,331.62
UPI/DR/231088393561/GOKUL 4697002162099
RAJ/YESB/BHARATPE90/Pay t
-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 5,000.00 2,331.62
UPI/DR/231186528596/Add 4692434162094
Mone/PYTM/add-
money@/Oid19-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 180.00 2,151.62
UPI/DR/231141166725/JAYAG 4897656162097
ANE/TMBL/9944904478/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 300.00 1,851.62
2022 2022 UPI/DR/231484046675/Add 4696085162099
Mone/PYTM/add-
money@/Oid19-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 1,500.00 351.62
2022 2022 UPI/DR/231982542801/Add 4695878162096
Mone/PYTM/add-
money@/Oid19-
15 Nov 15 Nov by debit card-OTHPOS450645 200.00 151.62
2022 2022 IOCL ACMEC TRUST IOC
DCHENNAI-
15 Nov 15 Nov REVERSE POS PUR-- 200.00 351.62
2022 2022
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 200.00 151.62
2022 2022 UPI/DR/268585065219/SATHIS 4695610162092
HK/SBIN/9487282687/Payme-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 51.62
2022 2022 UPI/DR/232592759905/Add 4696803162096
Mone/PYTM/add-
money@/Oid19-
23 Nov 23 Nov BY TRANSFER- TRANSFER 3,000.00 3,051.62
2022 2022 UPI/CR/232726336214/BENJA FROM
MIN/IOBA/9444244939/Payme- 5098999162092
23 Nov 23 Nov BY TRANSFER- TRANSFER 10,000.00 13,051.62
2022 2022 UPI/CR/232792258313/S FROM
VENKAT/IOBA/8489586880/Pa 5099023162096
yme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 2,500.00 10,551.62
2022 2022 UPI/DR/232882937061/Add 5097829162096
Mone/PYTM/add-
money@/Oid19-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 3,000.00 7,551.62
2022 2022 UPI/DR/232802320277/BENJA 4898870162093
MIN/IOBA/9444244939/Payme-
24 Nov 24 Nov BY TRANSFER- TRANSFER 18,000.00 25,551.62
2022 2022 UPI/CR/232831100940/DEVA/ FROM
KVBL/7358425404/Payment- 4693323162094
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 12,500.00 13,051.62
2022 2022 UPI/DR/232931925039/SRI 4692608162098
ABIR/PYTM/paytmqr281/Paym
e-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 150.00 12,901.62
2022 2022 UPI/DR/232946764736/Shakti 4898746162097
B/IOBA/ippostore8/Hear-
28 Nov 28 Nov BY TRANSFER- TRANSFER 600.00 13,501.62
2022 2022 UPI/CR/233203889075/SELVA FROM
M 4899322162093
A/CNRB/selvama13@/Payme-
28 Nov 28 Nov by debit card-OTHPOS407920 1,333.00 12,168.62
2022 2022 BPCL SAKTHI
MADHUMALARKANCHIPURA-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 100.00 12,068.62
2022 2022 UPI/DR/233388912394/Add 4696821162095
Mone/PYTM/add-
money@/Oid19-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 750.00 11,318.62
2022 2022 UPI/DR/233481837596/Add 4695974162097
Mone/PYTM/add-
money@/Oid19-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 11,218.62
UPI/DR/233582282053/Add 4898745162098
Mone/PYTM/add-
money@/Oid19-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 227.79 10,990.83
UPI/DR/233515022126/ABFL 4696072162094
Pos/PYTM/paytm-7265/Oid19-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 1,900.00 12,890.83
UPI/CR/233565040745/Paytm/ FROM
PYTM/walletmone/NA- 4898966162097
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 12,790.83
UPI/DR/233689714689/Add 4696169162096
Mone/PYTM/add-
money@/Oid19-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 3,667.00 9,123.83
Bajaj Finance Ltd - SI-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 3,220.00 5,903.83
Bajaj Finance Ltd - SI-
2 Dec 2022 2 Dec 2022 DEBIT-CMP MANDATE DEBIT 4,606.00 1,297.83
Bajaj Finance Ltd - SI-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 700.00 597.83
UPI/DR/233684157955/Add 5097880162093
Mone/PYTM/add-
money@/Oid19-
3 Dec 2022 3 Dec 2022 BY TRANSFER- TRANSFER 5,000.00 5,597.83
UPI/CR/233760114223/Paytm/ FROM
PYTM/walletmone/NA- 5099207162098
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 5,000.00 597.83
UPI/DR/233719432532/DEVA/ 4694400162097
KVBL/7358425404/Payment-
5 Dec 2022 5 Dec 2022 BY TRANSFER- TRANSFER 900.00 1,497.83
UPI/CR/233980020586/Mr FROM
RAMAM/IDIB/701085820@/Pa 5098222162097
yme-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 1,260.00 2,757.83
UPI/CR/270691769964/G FROM
ELUMALAI/HDFC/kuttianush/P 5098904162093
ay-
7 Dec 2022 7 Dec 2022 BY TRANSFER-INB MAC00115599358 1,295.00 4,052.83
IMPS234118770557/97899192 8
12/XX1081/Oncall- MAC00115599358
8
10 Dec 10 Dec BY TRANSFER-INB MAD00019945136 20,000.00 24,052.83
2022 2022 IMPS234418960650/97912177 2
47/XX4771/- MAD00019945136
2
12 Dec 12 Dec BY TRANSFER- TRANSFER 2,000.00 26,052.83
2022 2022 UPI/CR/234678699030/S FROM
VENKAT/IOBA/8489586880/Pa 4693041162092
yme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 25,952.83
2022 2022 UPI/DR/234697722472/Chenna 4696799162098
i /PYTM/paytm-ptmg/Oid19-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 371.00 25,581.83
2022 2022 UPI/DR/234889978504/ABFL 5097724162095
Pos/PYTM/paytm-7265/Oid19-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 24,581.83
2022 2022 UPI/DR/234880092371/Add 4695992162095
Mone/PYTM/add-
money@/Oid19-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 24,081.83
2022 2022 UPI/DR/235081272670/Add 4696925162098
Mone/PYTM/add-
money@/Oid19-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 800.00 23,281.83
2022 2022 UPI/DR/235098269330/Add 5097922162090
Mone/PYTM/add-
money@/Oid19-
17 Dec 17 Dec BY TRANSFER- TRANSFER 24,000.00 47,281.83
2022 2022 NEFT*UTIB0000248*AXAR223 FROM
510001496*KATHIRVEL 3199968044304
MUTHUS-
18 Dec 18 Dec BY TRANSFER- TRANSFER 696.00 47,977.83
2022 2022 UPI/CR/271887641095/B FROM
DURAI/SBIN/9790855185/Pay 4693047162096
me-
22 Dec 22 Dec by debit card-OTHPOS243624 1,000.00 46,977.83
2022 2022 BPCL SAKTHI
MADHUMALARKANCHIPURA-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 113.00 46,864.83
2022 2022 UPI/DR/272244381508/PhoneP 4696092162090
e/YESB/BBPSBP@ybl/Paymen
-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 675.00 46,189.83
2022 2022 UPI/DR/272220804144/PhoneP 4696913162092
e/YESB/BBPSBP@ybl/Paymen
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 2,000.00 44,189.83
2022 2022 UPI/DR/235809258662/Mr 4694357162096
MUTHU/CIUB/8778961211/Pay
me-
25 Dec 25 Dec CREDIT INTEREST-- 82.00 44,271.83
2022 2022
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 44,000.00 271.83
2022 2022 UPI/DR/272785836617/LOGES 5097667162099
H V/ICIC/9944917296/Payme-
27 Dec 27 Dec CSH DEP (CDM)- 14,000.00 14,271.83
2022 2022 CDM0040109+TRUSTPURAM
CASHPOINT CHENNAI TN
IN-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 13,730.00 541.83
2022 2022 UPI/DR/236183826797/Add 5097614162091
Mone/PYTM/add-
money@/Oid19-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 369.00 172.83
2022 2022 UPI/DR/236283722266/Add 5097700162091
Mone/PYTM/add-
money@/OidPZ-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 100.00 72.83
2022 2022 UPI/DR/272889775471/Add 4692526162090
Mone/PYTM/add-
money@/Oid19-
31 Dec 31 Dec BY TRANSFER- TRANSFER 8,500.00 8,572.83
2022 2022 UPI/CR/273108968418/Paytm/ FROM
PYTM/walletmone/NA- 5099191162092
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,200.00 10,772.83
2022 2022 UPI/CR/273112329948/HARI FROM
HAR/HDFC/9937747939/Paym 5099203162092
e-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 24.46 10,748.37
UPI/DR/300187306828/ABFL 4692698162092
Pos/PYTM/paytm-7265/Oid19-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 1,955.00 8,793.37
UPI/DR/300150770684/parivah 5098084162091
an/UTIB/parivahan./UPI-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 4,267.00 4,526.37
Bajaj Finance Ltd - SI-
2 Jan 2023 2 Jan 2023 DEBIT-CMP MANDATE DEBIT 3,665.00 861.37
Bajaj Finance Ltd - SI-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 761.37
UPI/DR/336861844890/Mrs R 4693794162095
CH/IDIB/r.mrs3@ybl/Payme-
2 Jan 2023 2 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 661.37
UPI/DR/336885436861/Add 4692445162091
Mone/PYTM/add-
money@/Oid20-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 201.00 460.37
UPI/DR/300488740964/Add 5097718162093
Mone/PYTM/add-
money@/Oid20-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 3,500.00 3,960.37
UPI/CR/337005971063/EZHILA FROM
RA/SBIN/ezhilcivil/Payme- 4693240162095
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 90.00 3,870.37
UPI/DR/337088299946/PhoneP 4696002162096
e/YESB/BBPSBP@ybl/Paymen
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 2,919.00 951.37
UPI/DR/300482054725/Add 4692517162091
Mone/PYTM/add-
money@/Oid20-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 851.37
UPI/DR/300593460885/Add 5097799162097
Mone/PYTM/add-
money@/Oid20-
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 586.00 265.37
UPI/DR/337198387924/Add 5097784162094
Mone/PYTM/add-
money@/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 165.37
UPI/DR/300780733728/Add 5098003162096
Mone/PYTM/add-
money@/Oid20-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 65.37
UPI/DR/300980441677/Add 4696811162097
Mone/PYTM/add-
money@/Oid20-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 700.00 765.37
UPI/CR/337550054586/Ms FROM
Manjula/IDIB/7200681750/Pay- 4693091162093
11 Jan 11 Jan CSH DEP (CDM)- 24,000.00 24,765.37
2023 2023 CDM6040101MEENAMBAKKA
M ADWM-2 CHENNAI TN
IN-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 19,000.00 5,765.37
2023 2023 UPI/DR/301156862686/DEVA/ 4898845162094
KVBL/7358425404/Payment-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1.00 5,764.37
2023 2023 UPI/DR/301156150660/KNJ 4692532162092
TRAV/CNRB/ippostore2/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 5,200.00 564.37
2023 2023 UPI/DR/301156246359/KNJ 4692525162091
TRAV/CNRB/ippostore2/NA-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 19.00 545.37
2023 2023 UPI/DR/301157555153/Wynk 4696852162098
Lim/HDFC/wynk.payu@/Hello-
12 Jan 12 Jan BY TRANSFER-INB MAF00021549416 1.00 546.37
2023 2023 IMPS301213308652/91716460 2
44/XX0293/Bajaj Fina- MAF00021549416
2
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 199.00 347.37
2023 2023 UPI/DR/337845232883/PhoneP 4692566162093
e/YESB/BBPSBP@ybl/Paymen
-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.