Account Name :Mr.

M JEBAKUMAR
Address : NO 6 ANNAI THERASA NAGAR
THIRUMULLAIVOYAL
CHENNAI-62-600062
Thiruvallur
Date :17 Oct 2023
Account Number :00000034366689547
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :THIRUMULLAIVOYAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87855500662
IFS Code :SBIN0017934
(Indian Financial System)
MICR Code :600002273
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2023 :310.80

Account Statement from 1 Jun 2023 to 17 Oct 2023

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

Date No.
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 120.00 190.80
UPI/DR/351871656351/RADHA 4897693162093
KRI/PYTM/paytm-7707/Oid20-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 180.00 370.80
UPI/CR/315205635165/Chandr FROM
a /AUBL/mohanchand/Payme- 4897735162098
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 90.00 460.80
UPI/CR/315231804214/M FROM
RAJESH/ICIC/rajee1484@/UPI 4897735162098
-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 60.00 520.80
UPI/CR/315290714123/B FROM
SHIVARAM/FDRL/deepuberg@ 4897735162098
/UPI-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 48.00 472.80
UPI/DR/315230902243/PANDI 4897693162093
MUR/YESB/Q463447290/NA-
1 Jun 2023 1 Jun 2023 ATM WDL-ATM CASH 31521 300.00 172.80
++THIRUMULLAIVOYAL
TIRUVALLUR-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 4,500.00 4,672.80
UPI/CR/351810715468/Mr FROM
Prasa/IDIB/prasanthya/UPI- 4897735162098
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 300.00 4,972.80
UPI/CR/351873064827/PRAGA FROM
THI/SBIN/7845429792/Payme- 4897735162098
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 4,872.80
UPI/DR/315241600919/Mr J 4897693162093
PAU/YESB/bharatpe90/Pay t-
1 Jun 2023 1 Jun 2023 BY TRANSFER- TRANSFER 1,650.00 6,522.80
UPI/CR/315200361972/VANDH FROM
ANA V/HDFC/gbalag1985/Wat- 4897735162098
2 Jun 2023 2 Jun 2023 BY TRANSFER- TRANSFER 60.00 6,582.80
UPI/CR/315309883847/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 36.00 6,546.80
UPI/DR/315345378604/MANIK 4897694162092
KAM/YESB/q654502408/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 3,773.34 2,773.46
UPI/DR/315354249011/THANG 4897694162092
AMA/PYTM/paytm-2367/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 290.00 2,483.46
UPI/DR/315358512797/VIVED 4897694162092
HA /PYTM/paytmqrwpc/UPI-
2 Jun 2023 2 Jun 2023 TO TRANSFER- TRANSFER TO 1,700.00 783.46
UPI/DR/315373100347/SIVAN 4897694162092
ESH/KKBK/minnalsiva/UPI-
3 Jun 2023 3 Jun 2023 TO TRANSFER- TRANSFER TO 42.00 741.46
UPI/DR/315401652748/Vaiga 4897695162091
te/FDRL/ippostore3/NA-
3 Jun 2023 3 Jun 2023 BY TRANSFER- TRANSFER 50.00 791.46
UPI/CR/352021292383/TAMILS FROM
EL/HDFC/tmlcute07-/UPI- 4897737162096
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 763.46
UPI/DR/352115421330/Imthiya 4897696162090
s/SBIN/imthiyas00/Sent-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 60.00 823.46
UPI/CR/315529670589/PRAGA FROM
THI/SBIN/pragathisr/UPI- 4897738162095
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 623.46
UPI/DR/352151803350/NST 4897696162090
FUELS/PYTM/paytm-6451/Oid2
-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 50.00 673.46
UPI/CR/315532687687/AMSAR FROM
ANI/SBIN/m.amsarani/UPI- 4897738162095
4 Jun 2023 4 Jun 2023 BY TRANSFER-INB MAD00031651557 360.00 1,033.46
IMPS315517287767/00000000 2
00/XX2063/NA- MAD00031651557
2
4 Jun 2023 4 Jun 2023 TO TRANSFER- TRANSFER TO 28.00 1,005.46
UPI/DR/315542327420/PANDI 4897696162090
MUR/YESB/q915134930/UPI-
4 Jun 2023 4 Jun 2023 BY TRANSFER- TRANSFER 60.00 1,065.46
UPI/CR/352132094085/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1,000.00 2,065.46
UPI/CR/315672111445/A FROM
KANNAN/IOBA/ks.kannasa/UPI 4897732162091
-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 1,340.00 3,405.46
UPI/CR/315674642012/BHUBE FROM
SH /UBIN/bhubeshkum/UPI- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 1,340.00 2,065.46
UPI/DR/315662107611/KARTH 4897690162095
IKE/HDFC/karthickar/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 100.00 2,165.46
UPI/CR/352223328171/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897732162091
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 530.00 2,695.46
UPI/CR/315694747050/ABIRA FROM
MI S/HDFC/abiramisat/UPI- 4897732162091
5 Jun 2023 5 Jun 2023 ECS/ACH RETURN CHG- 38976288 295.00 2,400.46
Muthoot NACH FAIL INSUF
BAL SBIN7020202230062310-
38976288
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 100.00 2,500.46
UPI/CR/352237095695/ABIRA FROM
MI /HDFC/abirami74@/Payme- 4897732162091
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 549.00 1,951.46
UPI/DR/315687291859/EURON 4897690162095
ETG/ICIC/euronetgpa/UPI-
5 Jun 2023 5 Jun 2023 BY TRANSFER- TRANSFER 30.00 1,981.46
UPI/CR/315607275903/DIVIYA FROM
L/HDFC/rldiviya09/Bhupe- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 50.00 1,931.46
UPI/DR/352247795758/Manish 4897690162095
/YESB/Q852625570/NA-
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 540.00 1,391.46
UPI/DR/352249565584/SANAU 4897691162095
LLA/PYTM/paytm-6209/Oid20-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 1,100.00 291.46
UPI/DR/315798558139/P 4897691162095
MUTHURAJ/IOBA/muthuamuth
/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 3,291.46
UPI/CR/352343461986/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 291.46
UPI/DR/315799135509/Mrs A 4897691162095
MA/IDIB/mosesmariy/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1.00 292.46
UPI/CR/315710785604/JACOB FROM
S/CNRB/sjacob1970/Paymen- 4897733162090
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 3,292.46
UPI/CR/315754059649/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 292.46
UPI/DR/315799607975/P 4897691162095
MUTHURAJ/IOBA/muthuamuth
/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 92.46
UPI/DR/315799675684/P 4897691162095
MUTHURAJ/IOBA/muthuamuth
/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1.00 93.46
UPI/CR/315703408814/ANAND FROM
AKU/SBIN/johnananda/Test- 4897733162090
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 1,200.00 1,293.46
UPI/CR/315703740174/ANAND FROM
AKU/SBIN/johnananda/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 200.00 1,093.46
UPI/DR/315708443571/PATHM 4897691162095
ASE/YESB/q155954521/UPI-
6 Jun 2023 6 Jun 2023 BY TRANSFER- TRANSFER 44,000.00 45,093.46
UPI/CR/315719601214/ROBER FROM
T P/UTIB/robertjoel/UPI- 4897733162090
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 100.00 44,993.46
UPI/DR/315720334661/PALURI 4897691162095
U/SBIN/baskarmary/UPI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 30,000.00 14,993.46
UPI/DR/315727250005/Mrs J 4897691162095
Je/IDIB/jerinarupa/UPI-
6 Jun 2023 6 Jun 2023 ATM WDL-ATM CASH 31572 4,000.00 10,993.46
+812 PERIYAR EVR HIGH
CHENNAI-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 60.00 10,933.46
UPI/DR/352345482360/Muham 4897692162094
mad/YESB/Q430792452/NA-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 95.00 10,838.46
UPI/DR/352345985160/Subrav 4897692162094
el/PYTM/paytm-6796/Oid20-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 160.00 10,998.46
UPI/CR/315850663087/Mrs FROM
JANA/IDIB/sjanani260/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 7,998.46
UPI/DR/315842959124/RADHA 4897692162094
S/CNRB/s7091344@o/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 4,450.00 3,548.46
UPI/DR/315844275749/ROYAL 4897692162094
MO/SBIN/manivarsha/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 800.00 2,748.46
UPI/DR/315844789215/KARTH 4897692162094
IKE/HDFC/karthickar/UPI-
7 Jun 2023 7 Jun 2023 TO TRANSFER- TRANSFER TO 299.00 2,449.46
UPI/DR/315845828085/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 60.00 2,509.46
UPI/CR/315816802113/PRIYA FROM
NKA M/UBIN/catpriyank/UPI- 4897734162099
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 150.00 2,659.46
UPI/CR/315852342080/BHARA FROM
THI/SBIN/bharathira/UPI- 4897734162099
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 60.00 2,719.46
UPI/CR/315974254177/R FROM
Berthi/SBIN/berthinjos/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 7,980.00 10,699.46
UPI/CR/315961882930/MURU FROM
GESAN/ICIC/murugesan./UPI- 4897735162098
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 9,600.00 20,299.46
UPI/CR/352579721937/A A P FROM
ST/KVBL/sivabaskar/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 1,300.00 18,999.46
UPI/DR/315922096783/PRABH 4897693162093
A/UTIB/9380819962/NA-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 90.00 19,089.46
UPI/CR/315939723614/PRAGA FROM
THI S/CSBK/pragathisr/UPI- 4897735162098
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 90.00 19,179.46
UPI/CR/315979729929/M FROM
RAJESH/TNSC/rajee1484-/UPI 4897735162098
-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 17,780.00 1,399.46
UPI/DR/315997236915/SUDHA 4897693162093
KAR N/HDFC/sudhakar07/UPI-
8 Jun 2023 8 Jun 2023 BY TRANSFER- TRANSFER 200.00 1,599.46
UPI/CR/315902441870/KALAI FROM
MAG/SBIN/sk4457095@/UPI- 4897735162098
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 3,000.00 4,599.46
UPI/CR/316014451124/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 3,559.00 1,040.46
UPI/DR/316008007742/Axis 4897694162092
Ban/UTIB/axisbbillp/UPI-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 27,000.00 28,040.46
UPI/CR/316021233243/SREE FROM
VEN/CIUB/svtchennai/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 27,000.00 1,040.46
UPI/DR/316015830681/SUDHA 4897694162092
KAR N/HDFC/sudhakar07/UPI-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 105.00 1,145.46
UPI/CR/316021843078/M FROM
DHANAL/UBIN/sakthisunn/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 60.00 1,205.46
UPI/CR/316050859653/Ms B FROM
Gee/IDIB/geethababu/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 50.00 1,255.46
UPI/CR/316091970955/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 4,260.00 5,515.46
UPI/CR/316041220120/Mr FROM
THANG/CIUB/thangamari/UPI- 4897736162097
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 4,260.00 1,255.46
2023 2023 UPI/DR/316040846369/SUDHA 4897694162092
KAR N/HDFC/sudhakar07/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 5,500.00 6,755.46
2023 2023 UPI/CR/316180583594/SUGAN FROM
YA S/UBIN/suganyaram/shif- 4897737162096
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 680.00 6,075.46
2023 2023 UPI/DR/316150556206/KARTH 4897695162091
IKE/HDFC/karthickar/UPI-
10 Jun 10 Jun BY TRANSFER- TRANSFER 80.00 6,155.46
2023 2023 UPI/CR/352704480156/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897737162096
10 Jun 10 Jun BY TRANSFER- TRANSFER 60.00 6,215.46
2023 2023 UPI/CR/316163401052/Revathi FROM
A/SBIN/revathiaru/jay- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,080.00 5,135.46
2023 2023 UPI/DR/316176608979/D 4897695162091
SHYA/KKBK/shyamalaas/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 330.00 5,465.46
2023 2023 UPI/CR/316279824375/E W FROM
ISSA/IOBA/issacharpr/UPI- 4897738162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 784.00 4,681.46
2023 2023 UPI/DR/316283739616/KARTH 4897696162090
IKE/HDFC/karthickar/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 220.00 4,461.46
2023 2023 UPI/DR/316253443737/NST 4897696162090
FUELS/PYTM/paytm-6451/Oid2
-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 300.00 4,161.46
2023 2023 UPI/DR/316219869539/M A M 4897696162090
MO/ICIC/8939375866/NA-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 850.00 3,311.46
2023 2023 UPI/DR/316288062708/POPUL 4897696162090
AR /PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 2,811.46
2023 2023 UPI/DR/316288176909/POPUL 4897696162090
AR /PYTM/paytmqr281/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,400.00 1,411.46
2023 2023 UPI/DR/316213325562/L 4897696162090
MATHIY/PYTM/paytmqrb1v/UP
I-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 48.00 1,363.46
2023 2023 UPI/DR/316323772134/ASHRA 4897690162095
F/YESB/q564169103/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 48.00 1,315.46
2023 2023 UPI/DR/352924717761/ELUMA 4897690162095
LAI M/PYTM/paytm-7088/Oid-
12 Jun 12 Jun BY TRANSFER- TRANSFER 2,640.00 3,955.46
2023 2023 UPI/CR/316357748531/Mr M FROM
RAJ/IDIB/rajasekaru/UPI- 4897732162091
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 3,296.00 659.46
2023 2023 UPI/DR/316344103537/SUDHA 4897690162095
KAR N/HDFC/sudhakar07/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 50.00 709.46
2023 2023 UPI/CR/352998024028/VITHYA FROM
D/SBIN/vithya.dev/Payme- 4897732162091
13 Jun 13 Jun BY TRANSFER- TRANSFER 3,000.00 3,709.46
2023 2023 UPI/CR/316455261240/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897733162090
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,648.00 2,061.46
2023 2023 UPI/DR/316461283385/KARTH 4897691162095
IKE/HDFC/karthickar/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,000.00 61.46
2023 2023 UPI/DR/316468855243/NST 4897691162095
FUELS/PYTM/paytm-6451/Oid2
-
13 Jun 13 Jun BY TRANSFER- TRANSFER 60.00 121.46
2023 2023 UPI/CR/353091486896/DOWL FROM
ATH /UBIN/farahsana2/UPI- 4897733162090
13 Jun 13 Jun BY TRANSFER- TRANSFER 320.00 441.46
2023 2023 UPI/CR/316470431032/KISHO FROM
RE /UTIB/ammukishor/UPI- 4897733162090
14 Jun 14 Jun BY TRANSFER- TRANSFER 50.00 491.46
2023 2023 UPI/CR/316507504344/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897734162099
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 68.00 423.46
2023 2023 UPI/DR/316519243326/YOGES 4897692162094
HWA/PYTM/paytmqr165/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 30.00 453.46
2023 2023 UPI/CR/316524945747/ANAND FROM
KU/BARB/anandmech1/water- 4897734162099
15 Jun 15 Jun BY TRANSFER- TRANSFER 50.00 503.46
2023 2023 UPI/CR/353285973952/CHAND FROM
RA /KKBK/9445741022/Payme- 4897735162098
15 Jun 15 Jun BY TRANSFER- TRANSFER 100.00 603.46
2023 2023 UPI/CR/316648047878/PREM FROM
KUM/HDFC/hbkprem37@/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun BY TRANSFER- TRANSFER 90.00 693.46
2023 2023 UPI/CR/353272890739/PRAGA FROM
THI S/CNRB/pragathisr/Pay- 4897735162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 145.00 548.46
2023 2023 UPI/DR/316663098566/P 4897693162093
SURESH/PYTM/paytmqr281/U
PI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,500.00 2,048.46
2023 2023 UPI/CR/316636152200/Dhuruv FROM
an/IDFB/dhuruvanmp/UPI- 4897735162098
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 1,472.00 576.46
2023 2023 UPI/DR/316663944049/KARTH 4897694162092
IKE/HDFC/karthickar/UPI-
16 Jun 16 Jun BY TRANSFER- TRANSFER 120.00 696.46
2023 2023 UPI/CR/316776604120/R FROM
REVATHY/IOBA/revathysai/UPI 4897736162097
-
16 Jun 16 Jun BY TRANSFER- TRANSFER 1,000.00 1,696.46
2023 2023 UPI/CR/316778683037/VIJAY FROM
AN/KARB/vijayanand/UPI- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 50.00 1,746.46
2023 2023 UPI/CR/353327762417/CHAND FROM
RA /KKBK/9445741022/Payme- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 100.00 1,846.46
2023 2023 UPI/CR/353307366930/TAMILS FROM
EL/HDFC/tmlcute07-/UPI- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 105.00 1,951.46
2023 2023 UPI/CR/316782869115/M FROM
DHANAL/UBIN/sakthisunn/UPI- 4897736162097
16 Jun 16 Jun BY TRANSFER- TRANSFER 400.00 2,351.46
2023 2023 UPI/CR/316701841121/PRAVE FROM
EN /SBIN/appupravee/UPI- 4897736162097
17 Jun 17 Jun BY TRANSFER- TRANSFER 50.00 2,401.46
2023 2023 UPI/CR/316815576533/BALAC FROM
HAN/HDFC/bala98302@/UPI- 4897737162096
17 Jun 17 Jun BY TRANSFER- TRANSFER 300.00 2,701.46
2023 2023 UPI/CR/316840533552/VANIT FROM
HA G/SBIN/shanmatha2/UPI- 4897737162096
17 Jun 17 Jun BY TRANSFER- TRANSFER 50.00 2,751.46
2023 2023 UPI/CR/353439190483/CHAND FROM
RA /KKBK/9445741022/Payme- 4897737162096
18 Jun 18 Jun BY TRANSFER- TRANSFER 200.00 2,951.46
2023 2023 UPI/CR/353458941675/ASIKA FROM
T/ICIC/9840284831/Paymen- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 100.00 3,051.46
2023 2023 UPI/CR/353501211197/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897738162095
18 Jun 18 Jun BY TRANSFER- TRANSFER 120.00 3,171.46
2023 2023 UPI/CR/316926837327/RAMES FROM
H/HDFC/sramesh877/UPI- 4897738162095
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 3,271.46
2023 2023 UPI/CR/353652653885/ABIRA FROM
MI /HDFC/abirami74@/Payme- 4897732162091
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 50.00 3,221.46
2023 2023 UPI/DR/317098779364/ASHRA 4897690162095
F/YESB/q445292404/UPI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 60.00 3,281.46
2023 2023 UPI/CR/317015182417/Vimalraj FROM
/SBIN/vimalmech1/UPI- 4897732162091
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 472.00 2,809.46
2023 2023 UPI/DR/317123961852/KARTH 4897691162095
IKE/HDFC/karthickar/UPI-
20 Jun 20 Jun ATM WDL-ATM CASH 31711 1,000.00 1,809.46
2023 2023 ++THIRUMULLAIVOYAL
TIRUVALLUR-
20 Jun 20 Jun BY TRANSFER- TRANSFER 90.00 1,899.46
2023 2023 UPI/CR/353751185848/M FROM
RAJESH/ICIC/rajee1484@/6th 4897733162090
s-
20 Jun 20 Jun BY TRANSFER- TRANSFER 2,347.00 4,246.46
2023 2023 UPI/CR/317190856361/ANBAZ FROM
HAG/FDRL/anbu728@ok/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 50.00 4,196.46
2023 2023 UPI/DR/317144190397/A 4897691162095
ANIMA/YESB/bharatpe90/Pay-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 72.00 4,124.46
2023 2023 UPI/DR/317146274346/AMMA 4897691162095
TEA/YESB/bharatpe90/Pay t-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 800.00 3,324.46
2023 2023 UPI/DR/317151327767/KARTH 4897691162095
IKE/HDFC/karthickar/UPI-
20 Jun 20 Jun ATM WDL-ATM CASH 31712 523.60 2,800.86
2023 2023 Mth Road Thirum Ch
Chennai-
20 Jun 20 Jun BY TRANSFER- TRANSFER 250.00 3,050.86
2023 2023 UPI/CR/317118404630/Mr FROM
Kanna/IDIB/starengine/UPI- 4897733162090
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 1,400.00 1,650.86
2023 2023 UPI/DR/317263663564/LOKES 4897692162094
H B K/PYTM/paytmqr281/UPI-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 500.00 1,150.86
2023 2023 UPI/DR/317263697848/LOKES 4897692162094
H B K/PYTM/paytmqr281/UPI-
21 Jun 21 Jun ATM WDL-ATM CASH 31721 9.44 1,141.42
2023 2023 +THIRUMULLAIVOYAL
TIRUVALLUR-
21 Jun 21 Jun ATM WDL-ATM CASH 31721 1,023.60 117.82
2023 2023 ++THIRUMULLAIVOYAL
TIRUVALLUR-
21 Jun 21 Jun BY TRANSFER- TRANSFER 90.00 207.82
2023 2023 UPI/CR/317265616318/PRAGA FROM
THI S/CSBK/pragathisr/UPI- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 450.00 657.82
2023 2023 UPI/CR/317233003521/V FROM
VIJAY/INDB/monish.vij/UPI- 4897734162099
21 Jun 21 Jun BY TRANSFER- TRANSFER 565.00 1,222.82
2023 2023 UPI/CR/353833842045/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,000.00 3,222.82
2023 2023 UPI/CR/317367415656/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897735162098
22 Jun 22 Jun BY TRANSFER- TRANSFER 3,000.00 6,222.82
2023 2023 UPI/CR/317312426423/RAMAD FROM
EVI/SBIN/ramabalara/UPI- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 5,558.00 664.82
2023 2023 UPI/DR/317316810362/MM 4897693162093
MOTORS/HDFC/mmmotors.6/
UPI-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 300.00 364.82
2023 2023 UPI/DR/317324690937/RAGAV 4897693162093
END/CNRB/ragavanrag/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 1,000.00 1,364.82
2023 2023 NEFT*UBIN0907812*00094739 FROM
2989*A AND A AIR TECHNIQU 4697184044305
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 1,000.00 364.82
2023 2023 UPI/DR/317432398620/Mrs S 4897694162092
PO/IDIB/poucheppaa/UPI-
23 Jun 23 Jun BY TRANSFER-INB MAA00133725891 270.00 634.82
2023 2023 IMPS317415310434/00000000 2
00/XX2063/IMPS- MAA00133725891
2
23 Jun 23 Jun BY TRANSFER- TRANSFER 36,140.00 36,774.82
2023 2023 UPI/CR/317414597429/IN FROM
MARKE/UTIB/sathyan.bt/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20,000.00 16,774.82
2023 2023 UPI/DR/317456212297/Mrs J 4897694162092
Je/IDIB/jerinarupa/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 90.00 16,864.82
2023 2023 UPI/CR/317462285940/Mr L FROM
VEN/IDIB/lvenkatven/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 60.00 16,924.82
2023 2023 UPI/CR/317466605378/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897736162097
24 Jun 24 Jun by debit card- 500.00 16,424.82
2023 2023 OTHPOS317417039498IOCL
SRI VENKATESWARA
TIRUVALLUR-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,950.00 12,474.82
2023 2023 UPI/DR/317567832937/NST 4897695162091
FUELS/YESB/q094168546/UPI
-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 2,000.00 10,474.82
2023 2023 UPI/DR/317572733648/AROKY 4897695162091
ARA/ICIC/arokya2105/UPI-
24 Jun 24 Jun BY TRANSFER- TRANSFER 1,275.00 11,749.82
2023 2023 UPI/CR/317588052335/M FROM
RANJIT/CNRB/90studio2k/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,275.00 10,474.82
2023 2023 UPI/DR/317586639298/SUDHA 4897695162091
KAR N/HDFC/sudhakar07/UPI-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 60.00 10,414.82
2023 2023 UPI/DR/317591978214/KUNAR 4897695162091
AM N/YESB/bharatpe90/Pay-
24 Jun 24 Jun BY TRANSFER- TRANSFER 60.00 10,474.82
2023 2023 UPI/CR/317593112469/SARAT FROM
HKU/SBIN/sksatz5@ok/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 6,000.00 4,474.82
2023 2023 UPI/DR/317595003957/ROYAL 4897695162091
MO/YESB/bharatpe90/Pay t-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 120.00 4,354.82
2023 2023 UPI/DR/317596005436/V 4897695162091
VIJAY/FDRL/bharatpe.9/Pay to-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 20.00 4,334.82
2023 2023 UPI/DR/317600318189/RAVIK 4897696162090
UMA/YESB/bharatpe90/Pay t-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 500.00 3,834.82
2023 2023 UPI/DR/317605734553/Mrs J 4897696162090
Je/IDIB/jerinarupa/UPI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 3,784.82
2023 2023 UPI/DR/317607306977/GUHAN 4897696162090
AG/UTIB/gpay-11224/UPI-
25 Jun 25 Jun BY TRANSFER- TRANSFER 50.00 3,834.82
2023 2023 UPI/CR/317665925339/TAMILS FROM
EL/HDFC/tmlcute07-/UPI- 4897738162095
25 Jun 25 Jun ATM WDL-ATM CASH 31761 523.60 3,311.22
2023 2023 +THIRUMULAIVOIL
CHENNAI-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 50.00 3,261.22
2023 2023 UPI/DR/317627340856/NITHY 4897696162090
A /FDRL/bharatpe.9/Pay t-
25 Jun 25 Jun CREDIT INTEREST-- 18.00 3,279.22
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 188.00 3,091.22
2023 2023 UPI/DR/317629155860/KEFI 4897696162090
DIG/PYTM/paytmqr281/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 239.00 2,852.22
2023 2023 UPI/DR/317731495342/billdesk/ 4897690162095
ICIC/billdesk.r/UPI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 744.00 2,108.22
2023 2023 UPI/DR/317736637758/KARTH 4897690162095
IKE/HDFC/karthickar/UPI-
26 Jun 26 Jun BY TRANSFER- TRANSFER 100.00 2,208.22
2023 2023 UPI/CR/354354149508/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897732162091
26 Jun 26 Jun BY TRANSFER- TRANSFER 60.00 2,268.22
2023 2023 UPI/CR/317730614341/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897732162091
2-
26 Jun 26 Jun BY TRANSFER- TRANSFER 200.00 2,468.22
2023 2023 UPI/CR/317736441276/Mr FROM
KUMAR/IDIB/kumaresans/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 624.00 1,844.22
2023 2023 UPI/DR/317758755867/KARTH 4897690162095
IKE/HDFC/karthickar/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 28.00 1,816.22
2023 2023 UPI/DR/317879966367/ROHIT 4897691162095
KU/PYTM/paytm-5798/Oid20-
27 Jun 27 Jun BY TRANSFER- TRANSFER 2,000.00 3,816.22
2023 2023 NEFT*UBIN0907812*00095182 FROM
1313*A AND A AIR TECHNIQU 4697184044305
-
27 Jun 27 Jun BY TRANSFER- TRANSFER 60.00 3,876.22
2023 2023 UPI/CR/354452199710/PRIYA FROM
NKA M/UBIN/catpriyank/UPI- 4897733162090
28 Jun 28 Jun BY TRANSFER- TRANSFER 60.00 3,936.22
2023 2023 UPI/CR/317903628699/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897734162099
2-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 54.00 3,882.22
2023 2023 UPI/DR/317911068455/PANDI 4897692162094
MUR/YESB/Q463447290/NA-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 320.00 3,562.22
2023 2023 UPI/DR/317912466477/LOKES 4897692162094
HWA/YESB/q681249316/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 100.00 3,462.22
2023 2023 UPI/DR/317925523309/PREM 4897692162094
HAR/YESB/bharatpe90/Pay t-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,120.00 2,342.22
2023 2023 UPI/DR/317925694251/KARTH 4897692162094
IKE/HDFC/karthickar/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 58.00 2,284.22
2023 2023 UPI/DR/317927074942/PANDI 4897692162094
MUR/YESB/q463447290/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 179.00 2,105.22
2023 2023 UPI/DR/318038413358/billdesk/ 4897693162093
ICIC/billdesk.r/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 60.00 2,165.22
2023 2023 UPI/CR/318089635632/HEMAL FROM
ATH/UTIB/hemalathag/hema- 4897735162098
29 Jun 29 Jun BY TRANSFER- TRANSFER 30.00 2,195.22
2023 2023 UPI/CR/318096877989/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 850.00 1,345.22
2023 2023 UPI/DR/318040506867/SARAS 4897693162093
WAT/YESB/q04651581@/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 105.00 1,450.22
2023 2023 UPI/CR/318093129224/M FROM
DHANAL/UBIN/sakthisunn/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 664.00 786.22
2023 2023 UPI/DR/318044097128/KARTH 4897693162093
IKE/HDFC/karthickar/UPI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 30.00 816.22
2023 2023 UPI/CR/318013271964/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897735162098
30 Jun 30 Jun BY TRANSFER- TRANSFER 90.00 906.22
2023 2023 UPI/CR/318102918834/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897736162097
2-
30 Jun 30 Jun BY TRANSFER- TRANSFER 300.00 1,206.22
2023 2023 UPI/CR/318124011222/Mr FROM
Kanna/IDIB/starengine/UPI- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 130.00 1,076.22
2023 2023 UPI/DR/318168908292/MALLI 4897694162092
GA C/YESB/q405410470/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 1,000.00 2,076.22
2023 2023 UPI/CR/318122913391/Mr FROM
Prabh/CIUB/prabhuanno/UPI- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 608.00 1,468.22
2023 2023 UPI/DR/318173712530/KARTH 4897694162092
IKE/HDFC/karthickar/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 1,000.00 468.22
2023 2023 UPI/DR/318178841499/MEENA 4897694162092
P/UBIN/mowlinmeen/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 168.22
2023 2023 UPI/DR/318180458630/Mr B 4897694162092
Sur/IDIB/sureshgeah/UPI-
30 Jun 30 Jun BY TRANSFER- TRANSFER 60.00 228.22
2023 2023 UPI/CR/318144621228/VISHN FROM
U P/SBIN/vishnurame/UPI- 4897736162097
30 Jun 30 Jun BY TRANSFER- TRANSFER 60.00 288.22
2023 2023 UPI/CR/318193401881/BHARA FROM
THI/SBIN/bharathira/UPI- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 150.00 138.22
2023 2023 UPI/DR/318196789448/A 4897694162092
ANIMA/YESB/bharatpe90/Pay-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 500.00 638.22
UPI/CR/318255997941/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,638.22
UPI/CR/318261776987/A FROM
Prema/JSFB/7449033062/Pay 4897737162096
men-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 1,138.22
UPI/DR/318209263196/Sri 4897695162091
Venk/PYTM/paytm-8828/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 1,018.22
UPI/DR/318216278523/KUMAR 4897695162091
B/PYTM/paytmqr1t3/UPI-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 300.00 1,318.22
UPI/CR/318256644822/Mr FROM
KUMAR/IDIB/kumaresans/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 90.00 1,408.22
UPI/CR/318261623060/M FROM
RAJESH/ICIC/rajee1484@/UPI 4897737162096
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 3,908.22
UPI/CR/354813423596/DEVAR FROM
AJA/ICIC/drfmspl201/UPI- 4897737162096
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 3,408.22
UPI/DR/318225868894/Mr J 4897695162091
SAD/IDIB/sadheeshsa/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 2,908.22
UPI/DR/318228502961/Mrs J 4897696162090
Je/IDIB/jerinarupa/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 460.00 2,448.22
UPI/DR/318228838879/ANDHR 4897696162090
A V/FDRL/bharatpe.9/Pay t-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,448.22
UPI/DR/318329385063/billdesk/ 4897696162090
ICIC/billdesk.h/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 574.00 874.22
UPI/DR/318335570687/KARTH 4897696162090
IKE/HDFC/karthickar/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 60.00 934.22
UPI/CR/318378816454/DIVIYA FROM
L/HDFC/rldiviya09/bhupe- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 60.00 994.22
UPI/CR/318378875513/DIVIYA FROM
L/HDFC/rldiviya09/Krith- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 90.00 1,084.22
UPI/CR/354911653075/PRAGA FROM
THI/SBIN/7845429792/Payme- 4897738162095
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,084.22
UPI/CR/318349563386/Ms FROM
Meena/IDIB/mowlinmeen/UPI- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,084.22
UPI/DR/318350464002/MEENA 4897696162090
P/UBIN/mowlinmeen/UPI-
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,144.22
UPI/CR/318336095099/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897738162095
2-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 390.00 754.22
UPI/DR/318465938845/CHILLA 4897690162095
KU/YESB/q351279640/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,754.22
UPI/CR/318403941343/SUDHA FROM
KAR/CNRB/sudhagar20/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 3,754.22
UPI/CR/318475844917/RAMAD FROM
EVI/SBIN/ramabalara/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,754.22
UPI/DR/318476330004/AROKY 4897690162095
ARA/ICIC/arokya2105/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 2,694.22
UPI/DR/318480471474/PREM 4897690162095
HAR/YESB/bharatpe90/Pay t-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 400.00 2,294.22
UPI/DR/318494280923/Mr 4897690162095
JAINU/PYTM/paytmqr281/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 98.00 2,196.22
UPI/DR/318494458844/SATHIS 4897690162095
H /YESB/q272644195/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 2,136.22
UPI/DR/355049147001/P 4897690162095
JENIFER/FDRL/BHARATPE.9/
Pay-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,086.22
UPI/DR/355049194635/Mr J 4897690162095
PAU/FDRL/BHARATPE.9/Pay t
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 44.00 2,042.22
UPI/DR/318499439762/Ms K 4897690162095
Mee/PYTM/paytmqr1cg/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 57.00 1,985.22
UPI/DR/318499469513/Mr 4897690162095
JAINU/PYTM/paytmqr281/UPI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 1,835.22
UPI/DR/318506072720/Mr 4897691162095
Moham/CIUB/7397436726/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 840.00 2,675.22
UPI/CR/318530345708/VANDH FROM
ANA V/HDFC/gbalag1985/wat- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 240.00 2,435.22
UPI/DR/355114485158/THIRU 4897691162095
MAL
P/YESB/BHARATPE90/Pay-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 2,385.22
UPI/DR/318523626651/Mr 4897691162095
Roush/FDRL/BHARATPE.9/Pa
y t-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 3,789.00 6,174.22
UPI/CR/318547462463/MUTHU FROM
KUM/HDFC/muthu11kum/UPI- 4897733162090
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 3,789.00 2,385.22
UPI/DR/318527395206/SUDHA 4897691162095
KAR N/HDFC/sudhakar07/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 30.00 2,415.22
UPI/CR/318549732689/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897733162090
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,415.22
UPI/DR/318641095305/Mrs A 4897692162094
MA/IDIB/mosesmariy/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 1,325.22
UPI/DR/318641229591/MR 4897692162094
VENKA/SCBL/q986417124/UPI
-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 360.00 1,685.22
UPI/CR/318641553759/PRAVE FROM
EN /SBIN/appupravee/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 105.00 1,790.22
UPI/CR/318643408536/KARTH FROM
IK S/SBIN/karthiksur/wat- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 100.00 1,890.22
UPI/CR/355285645989/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 7,000.00 8,890.22
UPI/CR/318661097293/SUGAN FROM
YA S/BARB/sureshselv/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 5,890.22
UPI/DR/318661554315/SUGAN 4897692162094
YA S/BARB/sureshselv/UPI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 440.00 5,450.22
UPI/DR/355242239978/V 4897692162094
VIJAY/FDRL/BHARATPE.9/Pay
to-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,450.22
UPI/DR/318774526764/SUDHA 4897693162093
KAR N/HDFC/sudhakar07/UPI-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 4,500.00 5,950.22
UPI/CR/318789420430/LAXMA FROM
N P/PUNB/laxmanpate/UPI- 4897735162098
6 Jul 2023 6 Jul 2023 by debit card- 3,850.00 2,100.22
OTHPOS318713626096IOCL
SRI VENKATESWARA
TIRUVALLUR-
6 Jul 2023 6 Jul 2023 BY TRANSFER- TRANSFER 330.00 2,430.22
UPI/CR/355316593736/JANSI FROM
C/HDFC/jansic@ybl/Paymen- 4897735162098
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 100.00 2,530.22
UPI/CR/355405277820/JAYAS FROM
RI V/SBIN/7708079552/Pay- 4897736162097
7 Jul 2023 7 Jul 2023 ATM WDL-ATM CASH 9220 1,500.00 1,030.22
SBI THIRUMULLAIVOYAL
OTHIRUVALLUR-
7 Jul 2023 7 Jul 2023 by debit card- 500.00 530.22
SBIPOS004627818676Avadi
Police Commissio TIRUVALLU-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 30.00 560.22
UPI/CR/318937235852/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 100.00 660.22
UPI/CR/318931787868/MOSES FROM
K/SBIN/mosesmariy/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 50.00 710.22
UPI/CR/318934954720/Sobana FROM
pr/SBIN/sonaaji868/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 90.00 800.22
UPI/CR/318935321395/SHAPN FROM
AMT/SBIN/752001shab/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 150.00 950.22
UPI/CR/355585159099/CHAND FROM
RA /KKBK/9445741022/Payme- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 2,150.22
UPI/CR/318946213532/Ms FROM
Meena/IDIB/mowlinmeen/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 1,000.00 1,150.22
POTHUR AMBATTUR
Pothur-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 500.00 650.22
POTHUR AMBATTUR
Pothur-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 75.00 725.22
UPI/CR/318950205722/Mr FROM
KUMAR/IDIB/kumaresans/UPI- 4897737162096
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 701.62
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 678.02
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 654.42
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 630.82
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 23.60 607.22
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
9 Jul 2023 9 Jul 2023 BY TRANSFER- TRANSFER 200.00 807.22
UPI/CR/319072623450/MOHA FROM
N A/FDRL/mohan45845/UPI- 4897738162095
10 Jul 2023 10 Jul 2023 by debit card- 700.00 107.22
OTHPOS319108978981THIRU
ARUL CHENNAI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 3,000.00 3,107.22
NEFT*UBIN0907812*00096807 FROM
1836*A AND A AIR TECHNIQU 3199682044307
-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 100.00 3,207.22
UPI/CR/355760221322/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897732162091
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 60.00 3,267.22
UPI/CR/319207088724/Paytm/ FROM
PYTM/payouts@pa/AWSPG20 4897733162090
2-
11 Jul 2023 11 Jul 2023 by debit card- 2,000.00 1,267.22
OTHPOS319205369229TAMIL
NADU PETROLEUM
GATIRUVALLUR-
11 Jul 2023 11 Jul 2023 BY TRANSFER-INB MAB00122793909 240.00 1,507.22
IMPS319214770106/00000000 6
00/XX2063/IMPS- MAB00122793909
6
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,567.22
UPI/CR/319238239804/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897733162090
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,627.22
UPI/CR/355928368286/MOOR FROM
THI /SBIN/8220948516/Payme- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,677.22
UPI/CR/355945286368/TAMILS FROM
ELVI/KVBL/tmlcute07@/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 by debit card- 200.00 1,477.22
OTHPOS319315731423S R
AGENCIES CHENNAI-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,477.22
UPI/CR/319392718304/NR FROM
SURESH/IOBA/9003156846/Pa 4897734162099
y-
13 Jul 2023 13 Jul 2023 ATM WDL-ATM CASH 31941 1,000.00 1,477.22
+ETTIAMMAN KOIL MAIL
ROCHENNAI-
14 Jul 2023 14 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,537.22
UPI/CR/319578000714/Prathiks FROM
/SBIN/ammuprathi/UPI- 4897736162097
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 1,477.22
UPI/DR/319578268169/SRI 4897694162092
GURU/YESB/q618357874/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 1,440.00 37.22
UPI/DR/319692523548/KARTH 4897695162091
IKE/HDFC/karthickar/UPI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 1,200.00 1,237.22
UPI/CR/319661309522/A FROM
Prema/JSFB/7449033062/Pay 4897737162096
men-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,297.22
UPI/CR/319638162465/Ms B FROM
Gee/IDIB/geethababu/UPI- 4897737162096
15 Jul 2023 15 Jul 2023 DEBIT- 00000017934DOM 0.94 1,296.28
surcharge/tips/rate diff dtd-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 5,296.28
UPI/CR/356258790041/GURU FROM
SAN/KKBK/guruvishwa/UPI- 4897737162096
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 3,650.00 1,646.28
UPI/DR/319641196698/VIJAYA 4897695162091
N S/SBIN/reformedvi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 50.00 1,696.28
UPI/CR/319645755151/SUBAM FROM
YTH/HDFC/subamythil/UPI- 4897737162096
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 60.00 1,756.28
UPI/CR/319651829139/VIKRA FROM
MAN C/ICIC/nashvikram/Wat- 4897737162096
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,756.28
UPI/CR/319649018147/Mr FROM
Balaj/CIUB/balajihari/UPI- 4897737162096
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 2,700.00 56.28
UPI/DR/319714893729/Mrs J 4897696162090
Je/IDIB/jerinarupa/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 55.28
UPI/DR/356325914297/PRAVE 4897696162090
EN /SBIN/appupravee/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 500.00 555.28
UPI/CR/319718164453/PRAVE FROM
EN /SBIN/appupravee/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,555.28
UPI/CR/319734087860/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 555.28
UPI/DR/356385926288/SRI 4897696162090
DEVI/HDFC/sridevient/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 68.00 487.28
UPI/DR/356339943253/Kaning 4897696162090
pr/PYTM/paytmqr281/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 1,487.28
UPI/CR/319754853441/A FROM
PREMA/UJVN/premashaji/UPI- 4897738162095
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 1,475.28
UPI/DR/319827686844/PANJU 4897690162095
P/YESB/q510686502/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,300.00 175.28
UPI/DR/319827704790/S 4897690162095
SRINIV/IBKL/anusanseen/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 89.00 86.28
UPI/DR/319828750542/Mr 4897690162095
JAINU/PYTM/paytmqr281/UPI-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 90.00 176.28
UPI/CR/356413646941/CHAND FROM
RA /KKBK/9445741022/Sent- 4897732162091
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 175.00 351.28
UPI/CR/319895158297/EZHILA FROM
RA/CNRB/k.d.ezhil1/UPI- 4897732162091
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 1,851.28
UPI/CR/319847413419/MOHA FROM
NRAJ/SBIN/markelmoha/UPI- 4897732162091
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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