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 20 Sep 2023 :551.92

Account Statement from 20 Sep 2023 to 17 Oct 2023

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

Date No.
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 20.00 531.92
2023 2023 UPI/DR/326392875949/Duraich 4897692162094
i M/PYTM/paytmqr1he/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 63.00 468.92
2023 2023 UPI/DR/362976578634/BHOO 4897692162094
MINA/PYTM/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 200.00 268.92
2023 2023 UPI/DR/362975874317/Sri 4897692162094
Karp/PYTM/paytmqr281/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 30.00 238.92
2023 2023 UPI/DR/362952686239/KESAV 4897692162094
AN /SBIN/kesavans84/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 30.00 268.92
2023 2023 UPI/CR/362932054317/CHAND FROM
RA /KKBK/9445741022/Payme- 4897734162099
20 Sep 20 Sep BY TRANSFER- TRANSFER 250.00 518.92
2023 2023 UPI/CR/326341510481/Mr K FROM
JOS/IDIB/joesphruth/UPI- 4897734162099
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 260.00 258.92
2023 2023 UPI/DR/326336867143/HOTEL 4897692162094
YU/UTIB/gpay-11233/UPI-
20 Sep 20 Sep BY TRANSFER- TRANSFER 1,100.00 1,358.92
2023 2023 UPI/CR/326386592054/Mr FROM
Prabh/CIUB/prabhuanno/UPI- 4897734162099
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 1,338.92
2023 2023 UPI/DR/326438715237/ZUBAI 4897693162093
R K/PYTM/paytmqr1sp/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 20.00 1,318.92
2023 2023 UPI/DR/326439513666/KADHA 4897693162093
R B/PYTM/paytmqr1ji/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 300.00 1,018.92
2023 2023 UPI/DR/326441617784/Mrs. J 4897693162093
J/IDIB/jerinarupa/UPI-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 18.92
2023 2023 UPI/DR/326442705566/KARTH 4897693162093
IKE/HDFC/karthickar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER- TRANSFER 330.00 348.92
2023 2023 UPI/CR/326504567451/DILIP FROM
KU/FDRL/dilip.gant/Water- 4897736162097
22 Sep 22 Sep BY TRANSFER- TRANSFER 60.00 408.92
2023 2023 UPI/CR/363180865253/Mr L FROM
VEN/IDIB/lvenkatven/UPI- 4897736162097
22 Sep 22 Sep BY TRANSFER- TRANSFER 500.00 908.92
2023 2023 UPI/CR/326552717400/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 900.00 8.92
2023 2023 UPI/DR/326576862580/GOVIN 4897694162092
DAN/SBIN/govinadnk@/UPI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 1.00 9.92
2023 2023 UPI/CR/326529572726/ROBER FROM
T P/UTIB/robertjoel/ZPICE- 4897736162097
22 Sep 22 Sep BY TRANSFER- TRANSFER 75,000.00 75,009.92
2023 2023 UPI/CR/326530443940/ROBER FROM
T P/UTIB/robertjoel/ZPICE- 4897736162097
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 18,500.00 56,509.92
2023 2023 UPI/DR/326581624322/Mr K 4897694162092
JOS/IDIB/joesphruth/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 1,500.00 55,009.92
2023 2023 UPI/DR/326529974147/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 200.00 54,809.92
2023 2023 UPI/DR/363158673917/Mrs. J 4897694162092
J/IDIB/jerinarupa/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 49,809.92
2023 2023 UPI/DR/326586467548/SENTH 4897694162092
AMI/ANDB/rdhaya59@o/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 44,809.92
2023 2023 UPI/DR/326530680039/GOVIN 4897694162092
DAN/SBIN/govinadnk@/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 500.00 44,309.92
2023 2023 UPI/DR/326550666980/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 5,000.00 39,309.92
2023 2023 UPI/DR/326576593844/Mrs 4897694162092
Then/IDIB/honeythenm/UPI-
22 Sep 22 Sep TO TRANSFER- TRANSFER TO 2,000.00 37,309.92
2023 2023 UPI/DR/326584198909/rebalr5 4897694162092
8/UBIN/rebalr589-/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 46.00 37,263.92
2023 2023 UPI/DR/326695020209/PANJU 4897695162091
P/YESB/q127300461/UPI-
23 Sep 23 Sep BY TRANSFER- TRANSFER 60.00 37,323.92
2023 2023 UPI/CR/326697552986/Revathi FROM
A/SBIN/revathiaru/jay- 4897737162096
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 600.00 36,723.92
2023 2023 UPI/DR/326699431159/PREET 4897695162091
HI /HDFC/kamalaprab/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 25,000.00 11,723.92
2023 2023 UPI/DR/326601575090/NAGAR 4897695162091
AJA/INDB/gnraj300-1/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 11,523.92
2023 2023 UPI/DR/363227113236/RP 4897695162091
Fuels/PYTM/paytm-6659/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 4,000.00 7,523.92
2023 2023 UPI/DR/326632808577/Mrs. J 4897695162091
J/IDIB/jerinarupa/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 200.00 7,323.92
2023 2023 UPI/DR/326718715746/Mrs. J 4897696162090
J/IDIB/jerinarupa/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 50.00 7,373.92
2023 2023 UPI/CR/326744669826/VITHYA FROM
D/SBIN/vithya.dev/Payme- 4897738162095
24 Sep 24 Sep BY TRANSFER- TRANSFER 150.00 7,523.92
2023 2023 UPI/CR/326794757292/SUBAS FROM
HINI/KKBK/subashini1/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 320.00 7,203.92
2023 2023 UPI/DR/326712344057/MALIK/ 4897696162090
TMBL/malikmalik/Payment-
24 Sep 24 Sep BY TRANSFER- TRANSFER 240.00 7,443.92
2023 2023 UPI/CR/326701757666/SANGE FROM
ETH/SBIN/kanthan.d-/paper- 4897738162095
24 Sep 24 Sep BY TRANSFER- TRANSFER 240.00 7,683.92
2023 2023 UPI/CR/326789788230/SINDH FROM
U K/HDFC/ushaamks@o/UPI- 4897738162095
24 Sep 24 Sep BY TRANSFER- TRANSFER 470.00 8,153.92
2023 2023 UPI/CR/326797022383/JAI FROM
ENTE/BARB/chandar129/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 1,000.00 7,153.92
2023 2023 UPI/DR/363384535885/Mrs 4897696162090
Jaye/IDIB/8525802033/Payme-
24 Sep 24 Sep ATM WDL-ATM CASH 32671 2,023.60 5,130.32
2023 2023 TIRUMULLAIVOYAL
CHENNAI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 50.00 5,180.32
2023 2023 UPI/CR/326701376805/SUBAM FROM
YTH/HDFC/subamythil/UPI- 4897738162095
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 50.00 5,130.32
2023 2023 UPI/DR/326735277445/V 4897696162090
RAJA/YESB/q714959130/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 5,000.00 130.32
2023 2023 UPI/DR/326741666850/S 4897696162090
SRINIV/IBKL/anusanseen/UPI-
25 Sep 25 Sep BY TRANSFER- TRANSFER 100.00 230.32
2023 2023 UPI/CR/326844442795/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897732162091
25 Sep 25 Sep BY TRANSFER- TRANSFER 3,000.00 3,230.32
2023 2023 UPI/CR/363425921310/GOVIN FROM
DAN/SBIN/9094919492/Payme 4897732162091
-
25 Sep 25 Sep BY TRANSFER- TRANSFER 90.00 3,320.32
2023 2023 UPI/CR/363464318567/M FROM
RAJESH/TNSC/rajee1484-/UPI 4897732162091
-
25 Sep 25 Sep BY TRANSFER- TRANSFER 3,000.00 6,320.32
2023 2023 UPI/CR/326838207840/A FROM
PREMA/UJVN/preshavi@i/Pay 4897732162091
me-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 6,000.00 320.32
2023 2023 UPI/DR/326862500401/NAGAR 4897690162095
AJA/INDB/gnraj300-1/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 300.00 20.32
2023 2023 UPI/DR/326857121069/RASHA 4897690162095
PE/PYTM/paytmqr281/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 13.00 33.32
2023 2023
26 Sep 26 Sep BY TRANSFER- TRANSFER 30.00 63.32
2023 2023 UPI/CR/326928832895/R FROM
GURU G/ICIC/gurujoy198/UPI- 4897733162090
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 13.32
2023 2023 UPI/DR/363572950355/rathana 4897691162095
m/ICIC/rathanam19/UPI-
26 Sep 26 Sep BY TRANSFER- TRANSFER 175.00 188.32
2023 2023 UPI/CR/326913293037/M FROM
DHANAL/UBIN/sakthisunn/UPI- 4897733162090
26 Sep 26 Sep BY TRANSFER- TRANSFER 2,000.00 2,188.32
2023 2023 UPI/CR/363594758033/Mr P FROM
CHO/IDIB/chokkaling/UPI- 4897733162090
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,100.00 3,288.32
2023 2023 UPI/CR/327060329128/A FROM
PREMA/UJVN/preshavi@i/Pay 4897734162099
me-
27 Sep 27 Sep ATM WDL-ATM CASH 32700 2,023.60 1,264.72
2023 2023 61 C T H ROAD
THIRUVALLUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep BY TRANSFER- TRANSFER 5,000.00 6,264.72
2023 2023 UPI/CR/327011052343/A FROM
PREMA/UJVN/preshavi@i/Pay 4897734162099
me-
27 Sep 27 Sep ATM WDL-ATM CASH 7206 5,000.00 1,264.72
2023 2023 SARASWATHY NAGAR,
POONAMALLEE-
27 Sep 27 Sep ATM WDL-ATM CASH 32701 1,023.60 241.12
2023 2023 +THIRUMULAIVOIL
CHENNAI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 100.00 141.12
2023 2023 UPI/DR/327029662140/A 4897692162094
PREMA/UJVN/preshavi@i/Pay
me-
27 Sep 27 Sep BY TRANSFER- TRANSFER 3,000.00 3,141.12
2023 2023 UPI/CR/327012277664/Guru FROM
San/AUBL/guruvishwa/UPI- 4897734162099
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 3,000.00 141.12
2023 2023 UPI/DR/327015451929/A 4897692162094
PREMA/UJVN/preshavi@i/Pay
me-
27 Sep 27 Sep BY TRANSFER- TRANSFER 1,000.00 1,141.12
2023 2023 UPI/CR/363657187954/GOVIN FROM
DAN/SBIN/9094919492/Payme 4897734162099
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 340.00 801.12
2023 2023 UPI/DR/327098680935/RAJA 4897692162094
P/YESB/q546394381/UPI-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 771.12
2023 2023 UPI/DR/327091593730/Peruma 4897692162094
ls/PYTM/paytmqrdd5/UPI-
28 Sep 28 Sep ATM WDL-ATM CASH 32710 523.60 247.52
2023 2023 61 C T H ROAD
THIRUVALLUR-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 23.60 223.92
2023 2023 INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 100.00 123.92
2023 2023 UPI/DR/327130302909/Mrs. J 4897693162093
J/IDIB/jerinarupa/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 180.00 303.92
2023 2023 UPI/CR/327175958875/TAMILS FROM
ELVI/KVBL/tmlcute07-/UPI- 4897735162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 100.00 403.92
2023 2023 UPI/CR/327141209646/AMSAR FROM
ANI/SBIN/m.amsarani/UPI- 4897735162098
28 Sep 28 Sep BY TRANSFER- TRANSFER 9,000.00 9,403.92
2023 2023 UPI/CR/327131023080/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
28 Sep 28 Sep ATM WDL-ATM CASH 7325 9,000.00 403.92
2023 2023 SARASWATHY NAGAR,
POONAMALLEE-
28 Sep 28 Sep ATM WDL-ATM CASH 32711 123.60 280.32
2023 2023 TIRUMULAIVYL II
THIRUVALLUR-
28 Sep 28 Sep BY TRANSFER- TRANSFER 120.00 400.32
2023 2023 UPI/CR/327132957382/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897735162098
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 89.00 311.32
2023 2023 UPI/DR/327158871365/NEW 4897693162093
MURU/KKBK/mswipe.140/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 900.00 1,211.32
2023 2023 UPI/CR/327295371106/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 788.00 423.32
2023 2023 UPI/DR/363847136985/V 4897694162092
ETTIYA/YESB/q332338561/UPI
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 200.00 223.32
2023 2023 UPI/DR/327269042527/Mrs. J 4897694162092
J/IDIB/jerinarupa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Sep 29 Sep BY TRANSFER-INB MAC00135245464 8,069.00 8,292.32
2023 2023 IMPS327218774432/99999999 1
99/XX1623/DisbursalK- MAC00135245464
1
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 4,100.00 4,192.32
2023 2023 UPI/DR/327254036200/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 534.00 3,658.32
2023 2023 UPI/DR/363833357748/S 4897694162092
Kalais/PYTM/paytmqrga2/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,300.00 2,358.32
2023 2023 UPI/DR/327283043255/KARTH 4897694162092
IKE/HDFC/karthickar/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,200.00 1,158.32
2023 2023 UPI/DR/327290822116/Mrs. J 4897695162091
J/IDIB/jerinarupa/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 658.32
2023 2023 UPI/DR/327290886984/Mrs. J 4897695162091
J/IDIB/jerinarupa/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,700.00 2,358.32
2023 2023 UPI/CR/327244955991/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897737162096
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 1,700.00 658.32
2023 2023 UPI/DR/363801063930/Mrs. J 4897695162091
J/IDIB/jerinarupa/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 1,700.00 2,358.32
2023 2023 UPI/CR/327244970476/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 2,158.32
2023 2023 UPI/DR/363947372545/ROHIT 4897695162091
KU/PYTM/paytmqr281/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 60.00 2,218.32
2023 2023 UPI/CR/327375143291/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 300.00 1,918.32
2023 2023 UPI/DR/327397384526/Mr 4897695162091
UBAIT/YESB/bharatpe90/Pay t-
30 Sep 30 Sep ATM WDL-ATM CASH 32731 523.60 1,394.72
2023 2023 UBI NO 42 KULAKARI
STRECHENNAI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 70.00 1,324.72
2023 2023 UPI/DR/327388768270/D 4897695162091
Thiyag/PYTM/paytmqrgj7/Paym
e-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 900.00 424.72
2023 2023 UPI/DR/327384938923/A 4897695162091
PREMA/UJVN/preshavi@i/Pay
me-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 224.72
2023 2023 UPI/DR/363915994231/V 4897695162091
KALPANA/HDFC/vkalpana.3/U
PI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 5,000.00 5,224.72
2023 2023 UPI/CR/327375362058/SANTH FROM
OSH/BARB/santhoshjo/paid- 4897737162096
30 Sep 30 Sep BY TRANSFER- TRANSFER 625.00 5,849.72
2023 2023 UPI/CR/327318265927/Mr FROM
JOHN /IDIB/kennedyjoh/UPI- 4897737162096
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 1,430.00 4,419.72
2023 2023 UPI/DR/327318929272/INSPIR 4897695162091
ED/UCBA/sathyan.bt/UPI-
30 Sep 30 Sep ATM WDL-ATM CASH 32732 3,023.60 1,396.12
2023 2023 ++THIRUMULLAIVOYAL
TIRUVALLUR-
30 Sep 30 Sep BY TRANSFER- TRANSFER 300.00 1,696.12
2023 2023 UPI/CR/363990445828/ABDUL FROM
RA/SBIN/9003141214/Payme- 4897737162096
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 840.00 856.12
UPI/DR/327426262157/KANNA 4897696162090
N/HDFC/gkannan760/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32740 500.00 356.12
61 C T H ROAD
THIRUVALLUR-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 210.00 146.12
UPI/DR/327426411193/Mr P 4897696162090
CHO/IDIB/chokkaling/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 120.00 266.12
NEFT*PYTM0123456*PYTM23 FROM
2746256303*ONE97 4697181044308
COMMUNICAT-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 166.12
UPI/DR/327467017747/MR 4897696162090
VENKA/SCBL/q986417124/UPI
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 66.12
UPI/DR/327485917731/A 4897696162090
PREMA/UJVN/preshavi@i/Pay
me-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 240.00 306.12
UPI/CR/327411599686/A FROM
PRIYAD/UTIB/pinkyaruna/News 4897738162095
p-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 1,806.12
UPI/CR/327432049938/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897738162095
1 Oct 2023 1 Oct 2023 ATM WDL-ATM CASH 32742 1,500.00 306.12
+THIRUMULAIVOIL
CHENNAI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 282.52
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 80.00 362.52
UPI/CR/327563019995/AKASH FROM
W/KKBK/akashmatth/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 60.00 422.52
UPI/CR/327573207161/Revathi FROM
A/SBIN/revathiaru/jay- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 300.00 722.52
UPI/CR/327554439157/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 2,700.00 3,422.52
UPI/CR/327554446565/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 250.00 3,172.52
UPI/DR/327581303536/MOHA 4897690162095
N M/SBIN/mohancharl/UPI-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 2,672.52
UPI/DR/327582428710/SUBAS 4897690162095
H A/CNRB/subasharum/UPI-
2 Oct 2023 2 Oct 2023 BY TRANSFER- TRANSFER 270.00 2,942.52
UPI/CR/327562678135/DIVIYA FROM
L/HDFC/rldiviya09/Bhupe- 4897732162091
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,942.52
UPI/DR/327584774899/V 4897690162095
ETTIYA/YESB/q332338561/UPI
-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 942.52
UPI/DR/327524180283/A 4897690162095
PREMA/UJVN/preshavi@i/Pay
me-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 442.52
UPI/DR/327585823586/Mrs A 4897690162095
MA/IDIB/mosesmariy/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 500.00 942.52
UPI/CR/327691535708/A FROM
PREMA/UJVN/preshavi@i/Pay 4897733162090
me-
3 Oct 2023 3 Oct 2023 ATM WDL-ATM CASH 32760 500.00 442.52
++THIRUMULAIVOYAL
TIRUVALLUR-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 19.00 423.52
UPI/DR/327692500841/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 299.00 124.52
UPI/DR/327692504244/Google 4897691162095
I/utib/gpaybillpa/UPI-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 2,300.00 2,424.52
UPI/CR/327654097592/Mr P FROM
CHO/IDIB/chokkaling/UPI- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,300.00 1,124.52
UPI/DR/327605246381/P 4897691162095
MUTHURAJ/IOBA/muthuamuth
/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 90.00 1,034.52
UPI/DR/327605471157/P 4897691162095
MUTHURAJ/IOBA/muthuamuth
/UPI-
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 34.52
UPI/DR/327619846719/A 4897691162095
PREMA/UJVN/preshavi@i/Pay
me-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 50.00 84.52
UPI/CR/364281107242/VITHYA FROM
D/SBIN/vithya.dev/Payme- 4897733162090
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 40.00 44.52
UPI/DR/327725288498/PANJU 4897692162094
P/YESB/q127300461/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 20.92
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 150.00 170.92
UPI/CR/327701988121/A FROM
PREMA/UJVN/preshavi@i/Pay 4897734162099
me-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 20.92
UPI/DR/327711227507/TAMIL 4897692162094
NAD/PYTM/paytmqr281/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 480.00 500.92
UPI/CR/327706198752/NADHI FROM
YA/KKBK/premsai651/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 4,000.00 4,500.92
UPI/CR/327722993101/A FROM
PREMA/UJVN/preshavi@i/Pay 4897734162099
me-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,027.00 2,473.92
UPI/DR/364376639097/KARTH 4897692162094
IKE/HDFC/karthickar/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,750.00 723.92
UPI/DR/327742457868/DINES 4897692162094
H /SBIN/darkworld2/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 523.92
UPI/DR/364341352800/ROHIT 4897692162094
KU/PYTM/paytmqr281/UPI-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 220.00 303.92
UPI/DR/327774053700/TAMIL 4897692162094
NAD/PYTM/paytmqr281/UPI-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,303.92
UPI/CR/327790188782/A FROM
PREMA/UJVN/preshavi@i/Pay 4897734162099
me-
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 1,203.92
UPI/DR/364313322736/GOVIN 4897692162094
DAN/SBIN/9094919492/Payme
-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 60.00 1,263.92
UPI/CR/327752587651/VIJAYA FROM
KU/SBIN/vijayakuma/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 263.92
UPI/DR/327752986569/MOHA 4897692162094
NRAJ/YESB/bharatpe90/Pay t-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 240.00 503.92
UPI/CR/364434773456/N FROM
ARUMUGAM/ICIC/arumugamar 4897735162098
/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 303.92
UPI/DR/364439177840/ROHIT 4897693162093
KU/PYTM/paytmqr281/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 280.32
INSUFFICIENT BAL POS 3199937179348
DECLINE CHARGE-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 10,000.00 10,280.32
UPI/CR/327847047945/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 10,023.60 256.72
TIRUMULAIVYL II
THIRUVALLUR-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 56.72
UPI/DR/327832174036/A 4897693162093
PREMA/UJVN/preshavi@i/Pay
me-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,056.72
UPI/CR/327867300009/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 500.00 5,556.72
UPI/CR/327870363037/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 9.44 5,547.28
+THIRUMULLAIVOYAL
BRANCCHENNAI-
5 Oct 2023 5 Oct 2023 ATM WDL-ATM CASH 32781 5,523.60 23.68
+THIRUMULLAIVOYAL
BRANCCHENNAI-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 300.00 323.68
UPI/CR/327893400400/ROBIN FROM
GU/UTIB/robingunas/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 1,823.68
UPI/CR/327819080250/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 60.00 1,883.68
UPI/CR/364453302757/RAMYA FROM
M/CNRB/ramyaprash/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 120.00 2,003.68
UPI/CR/327842816858/TAMILS FROM
EL/HDFC/tmlcute07-/UPI- 4897735162098
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,803.68
UPI/DR/327840210917/KRISH 4897693162093
NA /PYTM/paytmqr281/UPI-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 110.00 1,693.68
UPI/DR/327886901579/Mr J 4897693162093
PAU/YESB/bharatpe90/Pay t-
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 295.00 1,398.68
Muthoot NACH FAIL INSUF
BAL SBIN7020202230062310-
38976288
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 1,298.68
UPI/DR/327889465271/Mr J 4897693162093
PAU/YESB/bharatpe90/Pay t-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 1,275.08
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 1,251.48
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 23.60 1,227.88
INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 727.88
UPI/DR/327920052597/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 30.00 757.88
UPI/CR/364526394445/MOOR FROM
THI /SBIN/8220948516/Payme- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 60.00 817.88
UPI/CR/327998366494/Revathi FROM
A/SBIN/revathiaru/jay- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 400.00 417.88
UPI/DR/327901574420/KAMAL 4897694162092
AKA/CNRB/skamalakan/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 50.00 467.88
UPI/CR/327957434830/ANITH FROM
A P/DBSS/8438526546/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 300.00 767.88
UPI/CR/327938084193/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 199.00 568.88
UPI/DR/364583853904/EURON 4897694162092
ETG/ICIC/euronetgpa/UPI-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 60.00 628.88
UPI/CR/327960137933/ANITH FROM
A P/DBSS/8438526546/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 500.00 1,128.88
UPI/CR/327963746802/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 60.00 1,188.88
UPI/CR/327903312177/SUBAM FROM
YTH/HDFC/subamythil/UPI- 4897736162097
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 60.00 1,248.88
UPI/CR/364596246722/CHAND FROM
RA /KKBK/9445741022/Payme- 4897736162097
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 748.88
UPI/DR/327933049541/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 500.00 1,248.88
UPI/CR/327946722935/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 1,048.88
UPI/DR/327969245450/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
6 Oct 2023 6 Oct 2023 BY TRANSFER- TRANSFER 200.00 1,248.88
UPI/CR/327903864372/A FROM
PREMA/UJVN/preshavi@i/Pay 4897736162097
me-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 1,000.00 248.88
UPI/DR/327945793134/MOHA 4897694162092
NRAJ/YESB/BHARATPE90/Pa
y t-
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 48.88
UPI/DR/328071897685/A 4897695162091
PREMA/UJVN/preshavi@i/Pay
me-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 100.00 148.88
UPI/CR/328033278375/A FROM
PREMA/UJVN/preshavi@i/Pay 4897737162096
me-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 180.00 328.88
UPI/CR/328071176722/Mr FROM
KUMAR/IDIB/kumaresans/m1 4897737162096
74-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 60.00 388.88
UPI/CR/364622400567/M FROM
RAJESH/TNSC/rajee1484-/UPI 4897737162096
-
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 260.00 648.88
UPI/CR/364605706978/M FROM
ALBIN/SBIN/albindhas1/UPI- 4897737162096
7 Oct 2023 7 Oct 2023 TO TRANSFER- TRANSFER TO 150.00 498.88
UPI/DR/328001560624/THANA 4897695162091
LAK/IOBA/9176706038/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Oct 2023 7 Oct 2023 BY TRANSFER- TRANSFER 1,000.00 1,498.88
UPI/CR/328026801758/A FROM
PREMA/UJVN/preshavi@i/Pay 4897737162096
me-
8 Oct 2023 8 Oct 2023 ATM WDL-ATM CASH 32810 523.60 975.28
+61 C T H ROAD
THIRUVALLUR-
8 Oct 2023 8 Oct 2023 ATM WDL-ATM CASH 32810 523.60 451.68
+61 C T H ROAD
THIRUVALLUR-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 30.00 481.68
UPI/CR/328149307456/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 400.00 81.68
UPI/DR/328168509808/MOHA 4897696162090
NRAJ/YESB/bharatpe90/Pay t-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 240.00 321.68
UPI/CR/364700825002/MARIA FROM
SE/IOBA/mariaselvi/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 240.00 561.68
UPI/CR/328170408435/THIRU FROM
NAV/SBIN/tarasu1998/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 270.00 831.68
UPI/CR/328127791115/M FROM
MURALI/IBKL/murali25se/news 4897738162095
p-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 105.00 936.68
UPI/CR/328128935152/M FROM
DHANAL/UBIN/sakthisunn/paid 4897738162095
-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 518.00 418.68
UPI/DR/364807769321/Mr 4897690162095
JAINU/PYTM/paytmqr281/UPI-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 48.00 370.68
UPI/DR/328297119817/SATHIS 4897690162095
H /YESB/q095821611/UPI-
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 300.00 670.68
UPI/CR/328284347705/LEELA FROM
VAT/HDFC/luck.leela/water- 4897732162091
9 Oct 2023 9 Oct 2023 BY TRANSFER- TRANSFER 240.00 910.68
UPI/CR/328261660409/YOGAN FROM
AND/UTIB/yogavedana/UPI- 4897732162091
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 630.00 280.68
UPI/DR/328284528552/SS 4897690162095
HYDER/HDFC/SSHYDERABA/
Payme-
9 Oct 2023 9 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 180.68
UPI/DR/364833009531/xosanja 4897690162095
i/IPOS/xosanjaipo/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 680.68
2023 2023 UPI/CR/328360413889/A FROM
PREMA/UJVN/preshavi@i/Pay 4897733162090
me-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 250.00 430.68
2023 2023 UPI/DR/328344755211/SOPHI 4897691162095
YA D/IOBA/www.sophiy/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 69.00 361.68
2023 2023 UPI/DR/328339462982/M 4897691162095
PANEER/PYTM/paytmqr281/U
PI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 150.00 211.68
2023 2023 UPI/DR/328364436706/Raja 4897691162095
P/PYTM/paytmqrj52/Payment-
11 Oct 11 Oct BY TRANSFER- TRANSFER 2,000.00 2,211.68
2023 2023 UPI/CR/365016867182/GUNAS FROM
EEL/UBIN/guna934577/UPI- 4897734162099
11 Oct 11 Oct BY TRANSFER- TRANSFER 200.00 2,411.68
2023 2023 UPI/CR/365093476389/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897734162099
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 2,000.00 411.68
2023 2023 UPI/DR/328490665647/S 4897692162094
MANIKA/PUNB/manimari65/UP
I-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 91.00 320.68
2023 2023 UPI/DR/365087411788/SARAV 4897692162094
ANA/BARB/9884227908/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 200.00 520.68
2023 2023 UPI/CR/328503730682/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897735162098
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 200.00 320.68
2023 2023 UPI/DR/328597518988/A 4897693162093
PREMA/UJVN/preshavi@i/Pay
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 1.00 319.68
2023 2023 UPI/DR/328567925298/A 4897693162093
PREMA/UJVN/preshavi@i/Pay
me-
12 Oct 12 Oct BY TRANSFER- TRANSFER 500.00 819.68
2023 2023 UPI/CR/328577999399/A FROM
PREMA/UJVN/preshavi@i/Pay 4897735162098
me-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 93.00 726.68
2023 2023 UPI/DR/328524161650/NEW 4897693162093
MURU/KKBK/Mswipe.140/Pay
me-
13 Oct 13 Oct BY TRANSFER- TRANSFER 30.00 756.68
2023 2023 UPI/CR/328621806954/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897736162097
13 Oct 13 Oct BY TRANSFER- TRANSFER 30.00 786.68
2023 2023 UPI/CR/328622130426/PVG FROM
TRAV/IBKL/pgopalakri/UPI- 4897736162097
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 185.00 601.68
2023 2023 UPI/DR/328622013628/M S 4897694162092
SIR /ICIC/SIRIVANSTE/Payme-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 500.00 101.68
2023 2023 UPI/DR/328633138804/A 4897694162092
PREMA/UJVN/preshavi@i/Pay
me-
13 Oct 13 Oct TO TRANSFER- TRANSFER TO 40.00 61.68
2023 2023 UPI/DR/365274093924/Mr 4897694162092
Kalim/YESB/q530491653/UPI-
13 Oct 13 Oct BY TRANSFER- TRANSFER 60.00 121.68
2023 2023 UPI/CR/328620703805/CHAND FROM
RA /KKBK/chanraseka/UPI- 4897736162097
14 Oct 14 Oct BY TRANSFER- TRANSFER 240.00 361.68
2023 2023 UPI/CR/328796723276/UMAM FROM
AHES/UBIN/umaakrissh/UPI- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 100.00 261.68
2023 2023 UPI/DR/328618957852/V 4897694162092
GURU
S/FDRL/BHARATPE.9/Pay t-
14 Oct 14 Oct BY TRANSFER- TRANSFER 240.00 501.68
2023 2023 UPI/CR/328779147982/DEVAN FROM
AND V/HDFC/venudevana/UPI- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 200.00 301.68
2023 2023 UPI/DR/365313990064/jerinaru/ 4897696162090
IDIB/jerinarupa/UPI-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 35.00 266.68
2023 2023 UPI/DR/328811054561/UTHAY 4897696162090
AKU/PYTM/paytmqr10i/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 200.00 66.68
2023 2023 UPI/DR/328898504920/Mrs. J 4897696162090
J/IDIB/jerinarupa/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 334.00 400.68
2023 2023 UPI/CR/328837269139/LAKSH FROM
MAN/SBIN/kasilakshm/UPI- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 200.00 600.68
2023 2023 UPI/CR/328840384194/Mrs J FROM
Je/IDIB/jerinarupa/UPI- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 270.00 870.68
2023 2023 UPI/CR/328804801493/ARIVAZ FROM
HA/SBIN/srijothiau/UPI- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 240.00 1,110.68
2023 2023 UPI/CR/328845225414/Marish FROM
H/SBIN/marish98va/paper- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Oct 15 Oct BY TRANSFER- TRANSFER 30.00 1,140.68
2023 2023 UPI/CR/328845243382/Marish FROM
H/SBIN/marish98va/paper- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 210.00 1,350.68
2023 2023 UPI/CR/328850298238/SRI FROM
SAST/UTIB/asvathk-1@/UPI- 4897738162095
15 Oct 15 Oct BY TRANSFER- TRANSFER 390.00 1,740.68
2023 2023 UPI/CR/328816005486/B FROM
SUNDAR/HDFC/sunderemf@/ 4897738162095
UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 240.00 1,980.68
2023 2023 UPI/CR/328823234346/MURTH FROM
Y R/SBIN/moorthidri/UPI- 4897738162095
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 23.60 1,957.08
2023 2023 INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 23.60 1,933.48
2023 2023 INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 23.60 1,909.88
2023 2023 INSUFFICIENT BAL ATM 3199937179348
DECLINE CHARGE-
16 Oct 16 Oct BY TRANSFER- TRANSFER 240.00 2,149.88
2023 2023 UPI/CR/328932098612/AROKI FROM
YA /KVBL/arokjj@okh/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 60.00 2,209.88
2023 2023 UPI/CR/328990652432/PAVITH FROM
RA/UTIB/pavithrabt/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 50.00 2,259.88
2023 2023 UPI/CR/328911969813/JAI FROM
ENTE/BARB/chandar129/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 90.00 2,349.88
2023 2023 UPI/CR/328912514481/MATHI FROM
MAR/SBIN/mathimaran/UPI- 4897732162091
16 Oct 16 Oct BY TRANSFER- TRANSFER 230.00 2,579.88
2023 2023 UPI/CR/328976898076/Ms P T FROM
V/IDIB/ptvaishali/UPI- 4897732162091
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 900.00 1,679.88
2023 2023 UPI/DR/328919176553/S 4897690162095
SRIRAM/KKBK/7200085391/Pa
ym-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 1,500.00 179.88
2023 2023 UPI/DR/365597404328/M K 4897690162095
NAGO/KKBK/bismibikes/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 1,179.88
2023 2023 UPI/CR/329074113779/Mrs A FROM
MA/IDIB/mosesmariy/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 179.88
2023 2023 UPI/DR/329061807226/A 4897691162095
PREMA/UJVN/preshavi@i/Pay
me-
17 Oct 17 Oct BY TRANSFER- TRANSFER 30.00 209.88
2023 2023 UPI/CR/329049644528/MARAN FROM
N/SBIN/maranmaran/UPI- 4897733162090
17 Oct 17 Oct CSH DEP (CDM)- 2,000.00 2,209.88
2023 2023 CDM1040108SBI
THIRUMULLAIVOYAL
POONAMALLEE TN IN-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,209.88
2023 2023 UPI/DR/329077777990/A 4897691162095
PREMA/UJVN/preshavi@i/Pay
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 200.00 1,009.88
2023 2023 UPI/DR/329026823467/A 4897691162095
PREMA/UJVN/preshavi@i/Pay
me-
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.
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