Account Name :Mr.

SELVAMANI S,PREMALATHA S
Address : 67 THIRU VI KA SALAI
VADAKUTHU KURINJIPADI TALUK
SRI ASHOK NAGAR I GANDHI NAGAR-607801
Cuddalore
Date :9 Jan 2023
Account Number :00000010895257340
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :NEYVELI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :44,320.00
CIF No. :80719240952
IFS Code :SBIN0000958
(Indian Financial System)
MICR Code :607002007
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2022 :40,79,705.43

Account Statement from 1 Apr 2022 to 9 Jan 2023

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

Date No.
2 Apr 2022 2 Apr 2022 Annual Locker Charge- TRANSFER TO 2,360.00 40,77,345.43
LOCKER RENT- 98324009587
4 Apr 2022 4 Apr 2022 TO TRANSFER-INB NDX P2P 14962689316IGA 10,00,000.00 30,77,345.43
Private Limited- NHUBLX4
TRANSFER TO
45
12 Apr 12 Apr BY TRANSFER- TRANSFER 7,551.00 30,84,896.43
2022 2022 NEFT*HDFC0000240*N102221 FROM
915550281*HDFC LIFE 3199680044308
CENTRA-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 700.00 30,84,196.43
2022 2022 UPI/DR/210714267074/RAGHU 5098129162094
RAM/SBIN/7598008182/Payme
-
18 Apr 18 Apr BY TRANSFER- TRANSFER 30.17 30,84,226.60
2022 2022 P042204149242 IOCL LPG FROM
SUBSIDY IOAP34D- 4599417105216
28 Apr 28 Apr CASH WITHDRAWAL-CASH 25,000.00 30,59,226.60
2022 2022 WITHDRAWAL SELF-
28 Apr 28 Apr BULK POSTING-ACHCr 7,083.00 30,66,309.60
2022 2022 HDFC00145000006518
0120109074247P-
28 Apr 28 Apr BULK POSTING-ACHCr 7,083.00 30,73,392.60
2022 2022 HDFC00145000006518
0120109071910P-
28 Apr 28 Apr BULK POSTING-ACHCr 7,083.00 30,80,475.60
2022 2022 HDFC00145000006518
0120109074396P-
28 Apr 28 Apr BULK POSTING-ACHCr 3,542.00 30,84,017.60
2022 2022 HDFC00145000006518
0120109074543P-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 294.00 30,83,723.60
UPI/DR/212228799190/TANGE 5097503162096
DCO/UTIB/easypay.57/GRT-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 470.00 30,83,253.60
UPI/DR/212228934159/TANGE 5097547162095
DCO/UTIB/easypay.57/GRT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 12,048.00 30,71,205.60
UPI/DR/212213123794/PhoneP 4898727162090
e/YESB/BILLDESKHE/Paymen-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 7,097.00 30,64,108.60
UPI/DR/212216296225/PhoneP 4692426162094
e/YESB/BILLDESKHE/Paymen-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 6,223.29 30,70,331.89
NEFT*IBKL0NEFT01*IBKL2205 FROM
02154677*NDX P2P PVT LTD- 3199963044309
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,023.00 30,69,308.89
UPI/DR/212605105206/Add 5097908162097
Mone/PYTM/add-
money@/Oid20-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 1,023.00 30,70,331.89
UPI/CR/212605107242/Add FROM
Mone/PYTM/add- 4693455162092
money@/expre-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 1,023.00 30,69,308.89
UPI/DR/212622687620/CCAVE 4692595162098
NUES/ICIC/ccavenues@/Erod-
7 May 2022 7 May 2022 by debit card-OTHPOS600498 2,044.40 30,67,264.49
ORIGINAL MITTAI
DINDIGUL-
7 May 2022 7 May 2022 by debit card-OTHPOS050094 7,168.00 30,60,096.49
HOTEL TAMILNADU
KODAIKDINDIGUL-
9 May 2022 9 May 2022 BY TRANSFER-CMP NLC CMP00000000479 4,18,165.00 34,78,261.49
INDIA LTD NEYVELI- 858299AOFU1391
12
TRANS
12 May 12 May BY TRANSFER- TRANSFER 7,551.00 34,85,812.49
2022 2022 NEFT*HDFC0000240*N132221 FROM
956791845*HDFCLIFECENTR 3199964044308
AL-
24 May 24 May TO TRANSFER- TRANSFER TO 1,475.40 34,84,337.09
2022 2022 UPI/DR/214461648803/AMAZO 4692465162098 /
N PAY/UTIB/amazonpay@/You Mahadev coal
-Mahadev coal traders traders
25 May 25 May BY TRANSFER- TRANSFER 1,475.40 34,85,812.49
2022 2022 UPI/CR/214561189763/Amazo FROM
n P/UTIB/amazon.ref/Refun- 4693215162097
28 May 28 May TO TRANSFER- TRANSFER TO 18,500.00 34,67,312.49
2022 2022 UPI/DR/214851114307/BALAG 4897683162095
ANA/HDFC/9443368894/NA-
29 May 29 May by debit card-OTHPOS855024 22,625.00 34,44,687.49
2022 2022 SREE KUMARAN THANGA
MAVIRUDHACHA-
30 May 30 May BULK POSTING-ACHCr 3,542.00 34,48,229.49
2022 2022 HDFC00145000006518
0120109074543P-
30 May 30 May BULK POSTING-ACHCr 7,083.00 34,55,312.49
2022 2022 HDFC00145000006518
0120109071910P-
30 May 30 May BULK POSTING-ACHCr 7,083.00 34,62,395.49
2022 2022 HDFC00145000006518
0120109074247P-
30 May 30 May BULK POSTING-ACHCr 7,083.00 34,69,478.49
2022 2022 HDFC00145000006518
0120109074396P-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 30.17 34,69,508.66
P05220516DA9B IOCL LPG FROM
SUBSIDY IOAP34D- 4599409105215
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 7,424.51 34,76,933.17
NEFT*IBKL0NEFT01*IBKL2206 FROM
01513130*NDX P2P PVT LTD- 3199419044300
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 1,500.00 34,75,433.17
2022 2022 UPI/DR/216312292921/Tata 5098059162091
Play/PYTM/paytm-5674/OidT-
13 Jun 13 Jun BY TRANSFER- TRANSFER 7,551.00 34,82,984.17
2022 2022 NEFT*HDFC0000240*N164221 FROM
996985413*HDFCLIFECENTR 3199423044304
AL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 1.00 34,82,983.17
2022 2022 UPI/DR/216818554230/RAGHU 5097956162090
RAM/SBIN/raghuraman/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 23,041.00 35,06,024.17
2022 2022
29 Jun 29 Jun BULK POSTING-ACHCr 3,542.00 35,09,566.17
2022 2022 HDFC00145000006518
0120109074543P-
29 Jun 29 Jun BULK POSTING-ACHCr 7,083.00 35,16,649.17
2022 2022 HDFC00145000006518
0120109074396P-
29 Jun 29 Jun BULK POSTING-ACHCr 7,083.00 35,23,732.17
2022 2022 HDFC00145000006518
0120109074247P-
29 Jun 29 Jun BULK POSTING-ACHCr 7,083.00 35,30,815.17
2022 2022 HDFC00145000006518
0120109071910P-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 35,28,815.17
UPI/DR/218237450177/MS 5099670162098
SHRIR/IDIB/9344770495/Paym
e-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 4,929.00 35,23,886.17
UPI/DR/218236011901/Tata 5097924162098
AIG/YESB/TAGICGI@yb/Paym
e-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 7,184.15 35,31,070.32
NEFT*IBKL0NEFT01*IBKL2207 FROM
01264155*NDX P2P PVT LTD- 3199410044308
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 294.00 35,30,776.32
UPI/DR/218592213133/TANGE 4695807162099
DCO/UTIB/easypay.57/GRT-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,010.00 35,29,766.32
UPI/DR/218592378776/TANGE 4692445162091
DCO/UTIB/easypay.57/GRT-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 18,343.66 35,11,422.66
UPI/DR/218537758577/Paytm 5097506162093
LI/PYTM/paytm-3018/Oid18-
4 Jul 2022 4 Jul 2022 BULK POSTING-BY SALARY- 23,100.00 35,34,522.66
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,887.00 35,32,635.66
UPI/DR/218615088196/ADHIT 5097599162094
HYA/PYTM/paytm-6501/Oid20-
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 4155 9,500.00 35,23,135.66
SBI NEYVELI
CUDDALORE-
7 Jul 2022 7 Jul 2022 ATM WDL-ATM CASH 4156 9,500.00 35,13,635.66
SBI NEYVELI
CUDDALORE-
11 Jul 2022 11 Jul 2022 DEBIT- LOCKER 20.00 35,13,615.66
AGREEMENT STAMP CHGS
DTD-
12 Jul 2022 12 Jul 2022 BY TRANSFER- TRANSFER 7,551.00 35,21,166.66
NEFT*HDFC0000240*N193222 FROM
035415216*HDFCLIFECENTR 3199961044301
AL-
23 Jul 2022 23 Jul 2022 BY TRANSFER-CMP NLC CMP00000000511 16,560.00 35,37,726.66
INDIA LTD NEYVELI- 215776AOGF889
590
TRANS
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 1,089.00 35,36,637.66
UPI/DR/220565865971/IndianO 4898290162091
i/HDFC/indianoilo/Payme-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 30.17 35,36,667.83
P0722052C3CD4 IOCL LPG FROM
SUBSIDY IOAP34D- 3199965105215
29 Jul 2022 29 Jul 2022 BULK POSTING-ACHCr 7,083.00 35,43,750.83
HDFC00145000006518
0120109074396P-
29 Jul 2022 29 Jul 2022 BULK POSTING-ACHCr 7,083.00 35,50,833.83
HDFC00145000006518
0120109074247P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 BULK POSTING-ACHCr 3,542.00 35,54,375.83
HDFC00145000006518
0120109074543P-
29 Jul 2022 29 Jul 2022 BULK POSTING-ACHCr 7,083.00 35,61,458.83
HDFC00145000006518
0120109071910P-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 7,424.52 35,68,883.35
NEFT*IBKL0NEFT01*IBKL2208 FROM
01253106*NDX P2P PVT LTD- 3199957044306
5 Aug 2022 5 Aug 2022 BULK POSTING-22185674086 2,360.00 35,71,243.35
ITD TAX REFUND AY 22-23
PAN AXIPS7025A-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 1,786.00 35,69,457.35
UPI/DR/221830640118/ADHIT 4692640162098
HYA/PYTM/paytm-6501/Oid20-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 5,090.40 35,64,366.95
UPI/DR/221998443402/AMAZO 5098081162094
N PAY/UTIB/amazonpay@/You
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 13,561.00 35,50,805.95
UPI/DR/222122735759/AMAZO 4695906162097
N PAY/UTIB/amazonpay@/You
-
12 Aug 12 Aug BY TRANSFER- TRANSFER 7,551.00 35,58,356.95
2022 2022 NEFT*HDFC0000240*N224222 FROM
076908768*HDFCLIFECENTR 3199675044306
AL-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 3,000.00 35,55,356.95
2022 2022 UPI/DR/222707186222/New 5097532162092
prof/IOBA/Newprofess/Raghu-
18 Aug 18 Aug ATM WDL-ATM CASH 9852 9,500.00 35,45,856.95
2022 2022 SBI NEYVELI
VIRUDHACHALAM-
18 Aug 18 Aug ATM WDL-ATM CASH 9853 9,500.00 35,36,356.95
2022 2022 SBI NEYVELI
VIRUDHACHALAM-
21 Aug 21 Aug by debit card-OTHPOS801271 3,646.00 35,32,710.95
2022 2022 LIFE STYLE
INTERNATIONKANCHIPURA-
21 Aug 21 Aug by debit card-OTHPOS801994 2,197.00 35,30,513.95
2022 2022 LIFE STYLE
INTERNATIONKANCHIPURA-
21 Aug 21 Aug by debit card- 2,339.00 35,28,174.95
2022 2022 SBIPOS004114189559VIP
INDUSTRIES LIMITED
KANCHIPUR-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 2,500.00 35,25,674.95
2022 2022 UPI/DR/223660037471/VISION 5097730162096
E/HDFC/visioneyec/Payme-
24 Aug 24 Aug BY TRANSFER- TRANSFER 7,744.00 35,33,418.95
2022 2022 NEFT*ICIC0000105*ICIB22236 FROM
0017625*NLC EMPLOYEES 3199682044307
PR-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 1,000.00 35,32,418.95
2022 2022 UPI/DR/223722870375/RAGHU 4898868162098
RAM/SBIN/7598008182/Payme
-
29 Aug 29 Aug BULK POSTING-ACHCr 7,083.00 35,39,501.95
2022 2022 HDFC00145000006518
0120109074396P-
29 Aug 29 Aug BULK POSTING-ACHCr 7,083.00 35,46,584.95
2022 2022 HDFC00145000006518
0120109074247P-
29 Aug 29 Aug BULK POSTING-ACHCr 7,083.00 35,53,667.95
2022 2022 HDFC00145000006518
0120109071910P-
29 Aug 29 Aug BULK POSTING-ACHCr 3,542.00 35,57,209.95
2022 2022 HDFC00145000006518
0120109074543P-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 9,691.00 35,47,518.95
2022 2022 UPI/DR/224310883032/SRI 4692519162099
KANN/HDFC/srikannika/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 7,424.51 35,54,943.46
NEFT*IBKL0NEFT01*IBKL2209 FROM
01946296*NDX P2P PVT LTD- 3199679044302
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 294.00 35,54,649.46
UPI/DR/224522690689/TANGE 4692586162099
DCO/UTIB/easypay.57/GRT-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 590.00 35,54,059.46
UPI/DR/224522807670/TANGE 5097907162098
DCO/UTIB/easypay.57/GRT-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 22,564.00 35,31,495.46
UPI/DR/224844248749/PhoneP 4692426162094
e/YESB/BBPSBP@ybl/Paymen
-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 2,500.00 35,28,995.46
UPI/DR/225139835896/KARTH 4696103162092
ICK/YESB/Q86632057@/Paym
e-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 1,207.00 35,27,788.46
2022 2022 UPI/DR/225511891261/ADHIT 4898278162098
HYA/PYTM/paytm-6501/Oid20-
12 Sep 12 Sep BY TRANSFER- TRANSFER 7,551.00 35,35,339.46
2022 2022 NEFT*HDFC0000240*N255222 FROM
116109487*HDFCLIFECENTR 3199423044304
AL-
17 Sep 17 Sep TO TRANSFER-INB 15867109773IGA 6,105.00 35,29,234.46
2022 2022 Makemytrip India Pvt Ltd- OHWYEK2
TRANSFER TO
45
19 Sep 19 Sep BY TRANSFER- TRANSFER 30.17 35,29,264.63
2022 2022 P0922032AC01B IOCL LPG FROM
SUBSIDY IOAP34D- 4599402105212
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 5,000.00 35,24,264.63
2022 2022 UPI/DR/226364633616/Bank 4693954162095
Acc/IDIB/511457183@/Selva-
25 Sep 25 Sep CREDIT INTEREST-- 24,068.00 35,48,332.63
2022 2022
26 Sep 26 Sep ATM WDL-ATM CASH 2921 7,000.00 35,41,332.63
2022 2022 SBI NEYVELI
VIRUDHACHALAM-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,000.00 35,38,332.63
2022 2022 UPI/DR/263830704030/RAGHU 4694143162099
RAM/SBIN/7598008182/Payme
-
29 Sep 29 Sep BULK POSTING-ACHCr 3,542.00 35,41,874.63
2022 2022 HDFC00145000006518
0120109074543P-
29 Sep 29 Sep BULK POSTING-ACHCr 7,083.00 35,48,957.63
2022 2022 HDFC00145000006518
0120109074396P-
29 Sep 29 Sep BULK POSTING-ACHCr 7,083.00 35,56,040.63
2022 2022 HDFC00145000006518
0120109074247P-
29 Sep 29 Sep BULK POSTING-ACHCr 7,083.00 35,63,123.63
2022 2022 HDFC00145000006518
0120109071910P-
2 Oct 2022 2 Oct 2022 TO TRANSFER- TRANSFER TO 11,700.00 35,51,423.63
UPI/DR/264150225081/RK 4692677162097
Colle/YESB/Q52408399@/Pre
ma-
3 Oct 2022 3 Oct 2022 BY TRANSFER- TRANSFER 7,184.15 35,58,607.78
NEFT*ICIC0000323*CMS2869 FROM
056664*NDX P2P PRIVATE 3199957044306
LIM-
4 Oct 2022 4 Oct 2022 by debit card- 6,263.25 35,52,344.53
SBIPOS004179628827FUTUR
E RETAIL LTD
HYDERABAD-
4 Oct 2022 4 Oct 2022 BY TRANSFER-INB MAC00110471725 1.01 35,52,345.54
IMPS227713276078/99999999 0
99/XX0774/Account ve- MAC00110471725
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Oct 2022 4 Oct 2022 by debit card- 2,646.00 35,49,699.54
SBIPOS004179756814FUTUR
E RETAIL LTD
HYDERABAD-
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 2,250.00 35,47,449.54
UPI/DR/227728989653/MOHD 5099427162098
RA/SBIN/mohdraheem/Raghu-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 7,000.00 35,40,449.54
UPI/DR/228108907728/MADHI 4696287162090
NA /PYTM/paytmqr281/Payme-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,472.00 35,38,977.54
UPI/DR/228122098821/ADHIT 5097999162090
HYA/PYTM/paytm-6501/Oid20-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 110.00 35,38,867.54
UPI/DR/228195466383/ADHIT 5097976162097
HYA/PYTM/paytmqr281/To Ad-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 309.00 35,38,558.54
UPI/DR/228168387175/New 4696305162093
prof/IOBA/Newprofess/To pr-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 1,300.00 35,37,258.54
UPI/DR/228102458733/AMUTH 4696272162097
A V/PYTM/paytmqr281/To oi-
12 Oct 12 Oct BY TRANSFER- TRANSFER 7,551.00 35,44,809.54
2022 2022 NEFT*HDFC0000240*N285222 FROM
159587863*HDFCLIFECENTR 3199960044301
AL-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 6,799.00 35,38,010.54
2022 2022 UPI/DR/230063242117/flipkart/ 4696902162094
HDFC/flipkart.p/Upi T-
28 Oct 28 Oct BULK POSTING-ACHCr 7,083.00 35,45,093.54
2022 2022 HDFC00145000006518
0120109074396P-
28 Oct 28 Oct BULK POSTING-ACHCr 3,542.00 35,48,635.54
2022 2022 HDFC00145000006518
0120109074543P-
28 Oct 28 Oct BULK POSTING-ACHCr 7,083.00 35,55,718.54
2022 2022 HDFC00145000006518
0120109071910P-
28 Oct 28 Oct BULK POSTING-ACHCr 7,083.00 35,62,801.54
2022 2022 HDFC00145000006518
0120109074247P-
28 Oct 28 Oct BY TRANSFER- TRANSFER 7,000.00 35,69,801.54
2022 2022 UPI/CR/230169369430/MANIM FROM
OZH/SBIN/mozlichand/UPI- 4695203162095
28 Oct 28 Oct BY TRANSFER- TRANSFER 1,000.00 35,70,801.54
2022 2022 UPI/CR/230169414613/MANIM FROM
OZH/SBIN/mozlichand/UPI- 4693497162093
30 Oct 30 Oct TO TRANSFER-INB To Raghu IT00OCJNW9 2,50,000.00 33,20,801.54
2022 2022 for share market- TRANSFER TO
31297818211
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 7,424.51 33,28,226.05
NEFT*ICIC0000323*CMS2920 FROM
690298*NDX P2P PRIVATE 3199678044303
LIM-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 819.00 33,27,407.05
UPI/DR/230718844973/TANGE 5097794162092
DCO/UTIB/easypay.57/GRT-
3 Nov 2022 3 Nov 2022 TO TRANSFER- TRANSFER TO 521.00 33,26,886.05
UPI/DR/230718921043/TANGE 4692577162090
DCO/UTIB/easypay.57/GRT-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,089.00 33,25,797.05
UPI/DR/231183745598/INDIAN 4695769162091
O/HDFC/indianoilc/COLLE-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 30.17 33,25,827.22
P112200F4C1DB IOCL LPG FROM
SUBSIDY IOAP34D- 4599389105215
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 534.00 33,25,293.22
UPI/DR/231248431774/SRI 4696840162091
SAKT/PYTM/paytmqr281/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 1.00 33,25,294.22
2022 2022 UPI/CR/231787011316/Mr S FROM
SEL/IDIB/94862833@y/Check- 5099325162094
14 Nov 14 Nov BY TRANSFER- TRANSFER 7,551.00 33,32,845.22
2022 2022 NEFT*HDFC0000240*N318222 FROM
205052623*HDFCLIFECENTR 3199955044308
AL-
25 Nov 25 Nov BY TRANSFER-INB MAA00118479333 1.00 33,32,846.22
2022 2022 IMPS232906376317/88285746 2
50/XX9410/bankAccoun- MAA00118479333
2
25 Nov 25 Nov BY TRANSFER-INB MAC00114509194 1.00 33,32,847.22
2022 2022 IMPS232915679928/88285746 1
50/XX9410/bankAccoun- MAC00114509194
1
29 Nov 29 Nov BULK POSTING-ACHCr 3,542.00 33,36,389.22
2022 2022 HDFC00145000006518
0120109074543P-
29 Nov 29 Nov BULK POSTING-ACHCr 7,083.00 33,43,472.22
2022 2022 HDFC00145000006518
0120109074247P-
29 Nov 29 Nov BULK POSTING-ACHCr 7,083.00 33,50,555.22
2022 2022 HDFC00145000006518
0120109071910P-
29 Nov 29 Nov BULK POSTING-ACHCr 7,083.00 33,57,638.22
2022 2022 HDFC00145000006518
0120109074396P-
30 Nov 30 Nov BY TRANSFER- TRANSFER 43,470.00 34,01,108.22
2022 2022 NEFT*UTIB0000004*AXISCN0 FROM
185237098*AXIS MUTUAL 3199956044307
FUND-
1 Dec 2022 1 Dec 2022 BY TRANSFER- TRANSFER 7,184.15 34,08,292.37
NEFT*ICIC0000105*ICIJ22335 FROM
0021069*NDX P2P PRIVATE- 3199417044302
5 Dec 2022 5 Dec 2022 TO TRANSFER- TRANSFER TO 500.00 34,07,792.37
UPI/DR/233911990512/MOHA 5099353162090
NRAJ/KVBL/8754625167/Paym
e-
6 Dec 2022 6 Dec 2022 TO TRANSFER- TRANSFER TO 13,944.00 33,93,848.37
UPI/DR/270680292390/PhoneP 4692470162090
e/YESB/BILLDESKHE/Paymen-
8 Dec 2022 8 Dec 2022 CASH CHEQUE-CASH 304179 10,00,000.00 23,93,848.37
WITHDRAWAL BY CHQ-
304179
12 Dec 12 Dec BY TRANSFER- TRANSFER 7,551.00 24,01,399.37
2022 2022 NEFT*HDFC0000240*N346222 FROM
244142697*HDFCLIFECENTR 3199968044304
AL-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 24,00,399.37
2022 2022 UPI/DR/272289394497/RAGHU 4694107162092
RAM/SBIN/7598008182/Payme
-
25 Dec 25 Dec CREDIT INTEREST-- 21,768.00 24,22,167.37
2022 2022
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 510.00 24,21,657.37
2022 2022 UPI/DR/236153035779/SETC 5097614162091
TN /ICIC/tstcl.bd@i/Pay-
27 Dec 27 Dec BY TRANSFER- TRANSFER 550.00 24,22,207.37
2022 2022 UPI/CR/236168761430/THANG FROM
AMA/SBIN/thanga2707/to Ra- 4693190162090
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 330.00 24,21,877.37
2022 2022 UPI/DR/236279375057/SETC 4692523162093
TN /ICIC/tstcl.bd@i/Pay-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 2,496.00 24,19,381.37
2022 2022 UPI/DR/236279327103/Tata 4692512162096
Play/PYTM/paytm-5674/OidT-
29 Dec 29 Dec BULK POSTING-ACHCr 7,083.00 24,26,464.37
2022 2022 HDFC00145000006518
0120109074396P-
29 Dec 29 Dec BULK POSTING-ACHCr 7,083.00 24,33,547.37
2022 2022 HDFC00145000006518
0120109074247P-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec BULK POSTING-ACHCr 3,542.00 24,37,089.37
2022 2022 HDFC00145000006518
0120109074543P-
29 Dec 29 Dec BULK POSTING-ACHCr 7,083.00 24,44,172.37
2022 2022 HDFC00145000006518
0120109071910P-
1 Jan 2023 1 Jan 2023 TO TRANSFER- TRANSFER TO 70,000.00 23,74,172.37
UPI/DR/336700553695/VADAM 4696405162099
ALA/HDFC/vadamalaya/NA-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 7,424.51 23,81,596.88
NEFT*ICIC0000323*CMS3041 FROM
816080*NDX P2P PRIVATE 3199683044306
LIM-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 1,089.00 23,80,507.88
UPI/DR/300636891311/IndianO 4692612162093
i/HDFC/indianoilo/To in-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 540.00 23,79,967.88
UPI/DR/300758447735/TANGE 4692626162097
DCO/UTIB/easypay.57/GRT-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 476.00 23,79,491.88
UPI/DR/300758577104/TANGE 4692652162095
DCO/UTIB/easypay.57/GRT-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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