Report 20230914171740

Account Branch : COIMBATORE
MS ANANTHI R Address : NO 652-656 TRISTAR TOWERS

50,NEHRU STREET, RATHER PURI, AVINASHI ROAD
COIMBATORE City : COIMBATORE
COIMBATORE State : TAMIL NADU
TAMIL NADU Country : INDIA
INDIA Pin Code : 641037
641027 MICR Code : 641234002
IFSC Code : INDB0000021
Customer Id : 35432854
Account type : Savings Account Indus Comfort Maxima
Account No. : 100059794779
From : 01 Jan 2023 To : 13 Sep 2023
Date Type Description Debit Credit

Balance
Transfer Credit IMPS/P2A/300513137336/9015/6040119

05 Jan 2023 000205 - 10,000.00 10,309.88
Transfer Debit IMPS/P2A/300513223007/SBIN/mahendr

05 Jan 2023 an 10,000.00 - 309.88
Transfer Credit Int:199.00 and TAX:0.00.[300923150142]

10 Jan 2023 - 199.00 508.88

10 Jan 2023 000205 - 500.00 1,008.88

10 Jan 2023 an 1,000.00 - 8.88

11 Jan 2023 000205 - 20,000.00 20,008.88

11 Jan 2023 000205 - 200.00 20,208.88
Page 1 of 20
Balance
Transfer Debit UPI/301134204170/DR/Mr

11 Jan 2023 S/CBIN/Q130828262@ybl/Payme 110.00 - 20,098.88
Transfer Credit UPI/301181466378/CR/A

11 Jan 2023 M/UBIN/anya@okhdfcbank/UPI - 800.00 20,898.88

11 Jan 2023 an 800.00 - 20,098.88
Transfer Debit CREDIT OF RD AC 300930293931

13 Jan 2023 20,000.00 - 98.88

18 Jan 2023 000205 - 46,000.00 46,098.88
Indus MobileDebit VISA CREDIT CARD BILL

18 Jan 2023 PAYMENT/100059794779/416646 45,663.00 - 435.88
Transfer Debit UPI/302378414199/DR/SUME/SBIN/kns

23 Jan 2023 umeshk@oksbi/UPI 150.00 - 285.88
Transfer Credit Repayment credit [300923150142]

24 Jan 2023 - 39,594.70 39,880.58
Transfer Debit IMPS/P2A/302412267307/CNRB/Elizabe

24 Jan 2023 th Rani R 39,000.00 - 880.58
Transfer Debit UPI/302758154217/DR/AYYA/PYTM/2ef

27 Jan 2023 s0rgca@paytm/UPI 200.00 - 680.58
Transfer Debit UPI/302803385888/DR/Swig/UTIB/ggyup

28 Jan 2023 i@axisbank/Swig 94.00 - 586.58

31 Jan 2023 000205 - 500.00 1,086.58

31 Jan 2023 an 1,000.00 - 86.58
Page 2 of 20
Balance
Transfer Credit SALARYJAN2307 /TRF FRM

03 Feb 2023 259994525131 / - 65,408.00 65,494.58

03 Feb 2023 th Rani R 65,400.00 - 94.58

04 Feb 2023 000205 - 1,000.00 1,094.58
Transfer Debit UPI/303504743292/DR/arju/TMBL/e2020

04 Feb 2023 -1@okicici/UPI 190.00 - 904.58

05 Feb 2023 000205 - 500.00 1,404.58
Transfer Debit UPI/303697596824/DR/nesu/ICIC/inatha

05 Feb 2023 n@okicici/UPI 1,170.00 - 234.58

06 Feb 2023 000205 - 8,000.00 8,234.58

06 Feb 2023 an 8,000.00 - 234.58

07 Feb 2023 000205 - 800.00 1,034.58
Transfer Debit UPI/303825976519/DR/JM

07 Feb 2023 T/TMBL/n123@okhdfcbank/UPI 1,000.00 - 34.58
Transfer Credit UPI/303981739192/CR/GOOG/UTIB/-

07 Feb 2023 payment@okaxis/UPI - 4.00 38.58

09 Feb 2023 000205 - 500.00 538.58
Transfer Debit UPI/304049540225/DR/arju/TMBL/e2020

09 Feb 2023 -1@okicici/UPI 130.00 - 408.58
Page 3 of 20
Balance

12 Feb 2023 000205 - 4,000.00 4,408.58
V I S A P O S VISA POS TXN AT IN/THE CHENNAI

12 Feb 2023 T X N D e b i t SILKS COIMBATOR 3,655.00 - 753.58
Transfer Debit UPI/340974785933/DR/CHOL/PYTM/18

12 Feb 2023 w913ljh@paytm/UPI 168.00 - 585.58

12 Feb 2023 000205 - 20,000.00 20,585.58

13 Feb 2023 20,000.00 - 585.58
Transfer Debit UPI/304893020362/DR/Gane/AIRP/q728

17 Feb 2023 139877@ybl/UPI 80.00 - 505.58

19 Feb 2023 000205 - 3,000.00 3,505.58
A T M C A S H NFS CASH TXN/IN/RATHINAPURI

19 Feb 2023 T X N D e b i t OATM COIMBATORE 3,000.00 - 505.58

20 Feb 2023 000205 - 5,000.00 5,505.58
Transfer Debit IMPS/P2A/305110015927/KKBK/Ananthi

20 Feb 2023 R 1.00 - 5,504.58

20 Feb 2023 R 5,000.00 - 504.58
Transfer Credit UPI/305394422110/CR/ANNA/SBIN/xyfe

22 Feb 2023 b1991@oksbi/UPI - 2,000.00 2,504.58

01 Mar 2023 000205 - 3,000.00 5,504.58
Page 4 of 20
Balance

01 Mar 2023 an 5,000.00 - 504.58
Transfer Credit UPI/306158332242/CR/DHAN/BARB/nth

02 Mar 2023 a84-1@okaxis/UPI - 80.00 584.58
Transfer Credit N/SBIN323061463414/SBIN0000827/EM

02 Mar 2023 PLOYEE PROVIDENT - 78,300.00 78,884.58

02 Mar 2023 th Rani R 78,000.00 - 884.58

02 Mar 2023 000205 - 2,300.00 3,184.58
Transfer Debit UPI/342776592232/DR/1209/CNRB/872

02 Mar 2023 2000012@cnrb/Pay 696.00 - 2,488.58
Transfer Debit UPI/306152998328/DR/Mano/SBIN/ince1

02 Mar 2023 988@okaxis/cake 950.00 - 1,538.58

03 Mar 2023 payment@okaxis/UPI - 5.00 1,543.58
Transfer Debit UPI/342893627114/DR/EURO/ICIC/tgpa

03 Mar 2023 y.pay@icici/UPI 179.00 - 1,364.58
Transfer Credit SALARYFEB2307 /TRF FRM

03 Mar 2023 259994525131 / - 71,505.00 72,869.58

06 Mar 2023 000205 - 85,000.00 1,57,869.58
Transfer Debit Transfer/Debit for FD A/c 300953268152

06 Mar 2023 1,00,000.00 - 57,869.58

08 Mar 2023 an 10,000.00 - 47,869.58
Page 5 of 20
Balance
Transfer Credit UPI/306750402464/CR/Mahe/SBIN/heab

08 Mar 2023 i2729@oksbi/UPI - 10.00 47,879.58

09 Mar 2023 i2729@oksbi/UPI - 4,500.00 52,379.58
Transfer Debit UPI/307016573618/DR/SUPE/YESB/q13

11 Mar 2023 9868753@ybl/rice 1,380.00 - 50,999.58

13 Mar 2023 20,000.00 - 30,999.58

17 Mar 2023 PAYMENT/100059794779/416646 17,849.00 - 13,150.58
Transfer Debit UPI/307705547030/DR/Zoma/PYTM/ato-

18 Mar 2023 order@paytm/Zoma 313.15 - 12,837.43

19 Mar 2023 an 2,000.00 - 10,837.43
Transfer Debit UPI/308034017428/DR/sugu/ICIC/mar94

21 Mar 2023 86@okicici/UPI 5,000.00 - 5,837.43
Transfer Credit UPI/308045986172/CR/SUKU/ICIC/rram

21 Mar 2023 asamy@icici/UPI - 5,000.00 10,837.43
V I S A P O S VISA POS TXN AT IN/JOYALUKKAS

21 Mar 2023 T X N D e b i t INDIA LIMITCOIMBATOR 5,000.00 - 5,837.43
Transfer Credit Int:136.99 and TAX:0.00.

26 Mar 2023 - 136.99 5,974.42
Transfer Credit Repayment credit [300953268152]

26 Mar 2023 - 1,00,000.00 1,05,974.42

26 Mar 2023 T X N D e b i t INDIA LIMITCOIMBATOR 1,02,000.00 - 3,974.42
Page 6 of 20
Balance
Transfer Debit UPI/308750315517/DR/BON

28 Mar 2023 /PYTM/noc7tglv8@paytm/food 180.00 - 3,794.42
Transfer Debit UPI/345685169514/DR/om

31 Mar 2023 v/UTIB/73447@okbizaxis/UPI 10.00 - 3,784.42
Transfer Credit Consolidated Interest Payment

31 Mar 2023 - 105.00 3,889.42
Transfer Debit UPI/345997772832/DR/Zoma/PYTM/ato-

03 Apr 2023 order@paytm/Zoma 192.90 - 3,696.52
Transfer Debit UPI/346113438055/DR/nesu/ICIC/inatha

05 Apr 2023 n@okicici/UPI 295.00 - 3,401.52
Transfer Credit SALARMAR23007 /TRF FRM /SALARY

05 Apr 2023 FOR MARCH23KUYA T - 1,17,898.00 1,21,299.52

05 Apr 2023 86@okicici/UPI 3,000.00 - 1,18,299.52

09 Apr 2023 th Rani R 5,000.00 - 1,13,299.52

09 Apr 2023 86@okicici/UPI 1,000.00 - 1,12,299.52
Transfer Debit UPI/310061698199/DR/velu/IDIB/elus03

10 Apr 2023 7@okicici/for 5,000.00 - 1,07,299.52
Transfer Debit UPI/346705920760/DR/Bhar/HDFC/l.pay

11 Apr 2023 u@hdfcbank/UPIT 148.00 - 1,07,151.52

11 Apr 2023 i2729@oksbi/UPI - 5,000.00 1,12,151.52

12 Apr 2023 asamy@icici/UPI - 6,500.00 1,18,651.52
Page 7 of 20
Balance

13 Apr 2023 20,000.00 - 98,651.52
Transfer Debit UPI/346912780752/DR/Mahe/SBIN/heab

13 Apr 2023 i2729@oksbi/UPI 7,000.00 - 91,651.52

15 Apr 2023 v/UTIB/73447@okbizaxis/groc 57.00 - 91,594.52

16 Apr 2023 PAYMENT/100059794779/416646 54,300.00 - 37,294.52

17 Apr 2023 th Rani R 7,000.00 - 30,294.52

17 Apr 2023 30,000.00 - 294.52
Transfer Debit UPI/347404298186/DR/P MA/PYTM/tm-

18 Apr 2023 701701@paytm/UPI 200.00 - 94.52

18 Apr 2023 000205 - 500.00 594.52
Transfer Debit UPI/347446806087/DR/Nell/PYTM/74uqi

18 Apr 2023 38f1@paytm/UPI 390.00 - 204.52
Transfer Debit UPI/347481311957/DR/SELV/PYTM/zc0

18 Apr 2023 wqy1ft@paytm/UPI 40.00 - 164.52

21 Apr 2023 000205 - 5,000.00 5,164.52
Transfer Debit UPI/347725009828/DR/dr.g/ICIC/jali.gs

21 Apr 2023 @okicici/UPI 5,000.00 - 164.52
Transfer Credit UPI/311147279255/CR/PREE/CNRB/syn

21 Apr 2023 a@okhdfcbank/UPI - 2,000.00 2,164.52
Page 8 of 20
Balance

27 Apr 2023 i2729@oksbi/UPI - 500.00 2,664.52
Transfer Debit UPI/311741818836/DR/AMAZ/HDFC/397

27 Apr 2023 377@hdfcbank/UPI 519.00 - 2,145.52

01 May 2023 i2729@oksbi/UPI - 200.00 2,345.52
V I S A P O S VISA POS TXN AT IN/SATHYA

01 May 2023 T X N D e b i t AGENCIES PVT LTCOIMBATOR 2,200.00 - 145.52

03 May 2023 000205 - 1,500.00 1,645.52
Transfer Debit UPI/312323970533/DR/RAJI/IOBA/1991

03 May 2023 @okhdfcbank/UPI 1,000.00 - 645.52
Transfer Debit UPI/348953175305/DR/airt/UTIB/l.payu

03 May 2023 @axisbank/UPIT 549.00 - 96.52
Transfer Credit SALARYAPR2307 /TRF FRM /SALARY

04 May 2023 FOR APR23KUYA TEC - 78,920.00 79,016.52
Transfer Debit UPI/312594752569/DR/Bhar/HDFC/l.pay

05 May 2023 u@hdfcbank/UPIT 148.00 - 78,868.52

05 May 2023 th Rani R 36,000.00 - 42,868.52

05 May 2023 an 10,000.00 - 32,868.52
Transfer Debit UPI/349252899769/DR/SRI

06 May 2023 /PYTM/z92otgrny@paytm/UPI 210.00 - 32,658.52
Transfer Debit UPI/349366036054/DR/MYNT/YESB/ynl

07 May 2023 ogistics@ybl/Paym 754.00 - 31,904.52
Page 9 of 20
Balance
Transfer Debit UPI/349358830453/DR/Mahe/SBIN/heab

07 May 2023 i2729@oksbi/UPI 3,000.00 - 28,904.52
Transfer Debit UPI/349415196124/DR/Razo/ICIC/matoi

08 May 2023 ndia@icici/Payv 258.70 - 28,645.82
Transfer Debit UPI/313051266037/DR/Mr A/IDIB/88-

10 May 2023 2@okhdfcbank/UPI 1,395.00 - 27,250.82
Transfer Credit UPI/349629972605/CR/Mahe/SBIN/abi2

10 May 2023 729@okicici/UPI - 6,500.00 33,750.82

11 May 2023 ogistics@ybl/Paym 767.00 - 32,983.82

11 May 2023 19002 - 769.00 33,752.82
Transfer Debit UPI/349883848800/DR/mynt/UTIB/a.pay

12 May 2023 u@axisbank/UPI 134.00 - 33,618.82
Transfer Debit UPI/349865477817/DR/R J

12 May 2023 /YESB/q47197777@ybl/statio 2,579.00 - 31,039.82

13 May 2023 20,000.00 - 11,039.82
Transfer Debit UPI/350205503226/DR/Each/PYTM/8m5

16 May 2023 qjja0g@paytm/UPI 133.00 - 10,906.82
Transfer Debit UPI/313667317059/DR/Mr A/IDIB/88-

16 May 2023 2@okhdfcbank/UPI 759.00 - 10,147.82

16 May 2023 000205 - 3,000.00 13,147.82

16 May 2023 PAYMENT/100059794779/416646 12,365.00 - 782.82
Page 10 of 20
Balance

17 May 2023 - 186.33 969.15
Transfer Debit UPI/350433121806/DR/sree/KVBL/oratio

18 May 2023 n@okicici/UPI 250.00 - 719.15
Transfer Debit UPI/314357312737/DR/kuma/KVBL/uma

23 May 2023 r411@okicici/UPI 650.00 - 69.15

25 May 2023 000205 - 3,000.00 3,069.15

25 May 2023 T/TMBL/han123-1@okaxis/UPI 3,000.00 - 69.15

25 May 2023 payment@okaxis/UPI - 5.00 74.15
Transfer Credit UPI/314527083803/CR/JM

25 May 2023 T/TMBL/n123@okhdfcbank/UPI - 5,000.00 5,074.15





Transfer Debit UPI/314975215886/DR/Vibg/PYTM/-

29 May 2023 74345952@paytm/UPI 40,000.00 - 74.15
Page 11 of 20
Balance

30 May 2023 000205 - 200.00 274.15
Transfer Debit UPI/315040242588/DR/Delh/ICIC/.razorp

30 May 2023 ay@icici/Paym 199.00 - 75.15



01 Jun 2023 i2729@oksbi/UPI - 4,200.00 4,275.15
Transfer Debit UPI/315224100355/DR/siva/BARB/.cbe0

01 Jun 2023 07@okicici/UPI 260.00 - 4,015.15
Transfer Debit UPI/315464268342/DR/RAJA/IOBA/ojws

03 Jun 2023 vhhcz@paytm/UPI 300.00 - 3,715.15

03 Jun 2023 000205 - 7,000.00 10,715.15
A T M C A S H NFS CASH TXN/IN/SPKANNUSAMY

03 Jun 2023 T X N D e b i t COIMBATORE 10,000.00 - 715.15
Transfer Credit SALARYMAY2307 /TRF FRM /SALARY

05 Jun 2023 FOR MAY23KUYA TEC - 78,920.00 79,635.15
Transfer Debit UPI/315789861440/DR/SUDH/CNRB/q4

06 Jun 2023 87653786@ybl/iron 370.00 - 79,265.15

08 Jun 2023 T/TMBL/n123@okhdfcbank/UPI - 10,000.00 89,265.15

08 Jun 2023 T/TMBL/n123@okhdfcbank/UPI - 10,000.00 99,265.15
Page 12 of 20
Balance

08 Jun 2023 T/TMBL/n123@okhdfcbank/UPI - 10,000.00 1,09,265.15


08 Jun 2023 an 10,000.00 - 1,09,265.15




09 Jun 2023 T/TMBL/han123-1@okaxis/UPI 1,000.00 - 1,38,265.15

10 Jun 2023 ogistics@ybl/Paym 619.00 - 1,37,646.15
Transfer Debit UPI/352818018822/DR/anna/IDIB/id888-

11 Jun 2023 1@okicici/for 300.00 - 1,37,346.15

11 Jun 2023 asamy@icici/UPI - 6,500.00 1,43,846.15

11 Jun 2023 T X N D e b i t INDIA LIMITCOIMBATOR 10,000.00 - 1,33,846.15

13 Jun 2023 20,000.00 - 1,13,846.15

13 Jun 2023 PAYMENT/100059794779/416646 12,805.00 - 1,01,041.15
Page 13 of 20
Balance

13 Jun 2023 th Rani R 30,000.00 - 71,041.15
Transfer Debit IMPS/P2A/316514328909/TMBL/JM

14 Jun 2023 TRADERS 1.00 - 71,040.15

14 Jun 2023 TRADERS 50,000.00 - 21,040.15

14 Jun 2023 TRADERS 19,000.00 - 2,040.15

17 Jun 2023 - 186.34 2,226.49

19 Jun 2023 T/TMBL/n123@okhdfcbank/UPI - 1.00 2,227.49

19 Jun 2023 T/TMBL/han123-1@okaxis/UPI 2,000.00 - 227.49

24 Jun 2023 000205 - 2,000.00 2,227.49
Transfer Debit UPI/317566309393/DR/Bhar/ICIC/10049

24 Jun 2023 7404@icici/Pay 1,573.00 - 654.49
Transfer Debit UPI/354636057372/DR/Bhar/HDFC/tel12

29 Jun 2023 1@hdfcbank/Airt 549.00 - 105.49
Transfer Credit IMPS/P2A/318118245050/9015/ELIZAB

30 Jun 2023 ETH RANI R - 1,000.00 1,105.49
Transfer Debit UPI/318193174895/DR/airt/UTIB/l.payu

30 Jun 2023 @axisbank/UPIT 148.00 - 957.49
Transfer Credit Consolidated Interest Payment

30 Jun 2023 - 301.00 1,258.49
Page 14 of 20
Balance
Transfer Credit SALARYJUNE2305 /TRF FRM

03 Jul 2023 /SALARY FOR JUNE23KUYA TE - 78,920.00 80,178.49
Transfer Debit UPI/319386276694/DR/VINI/KVBL/richar

12 Jul 2023 d10@oksbi/UPI 1.00 - 80,177.49

12 Jul 2023 d10@oksbi/UPI 10,000.00 - 70,177.49

12 Jul 2023 asamy@icici/UPI - 4,500.00 74,677.49

13 Jul 2023 20,000.00 - 54,677.49

13 Jul 2023 i2729@oksbi/UPI - 500.00 55,177.49

13 Jul 2023 377@hdfcbank/UPI 525.00 - 54,652.49
Transfer Debit UPI/319476710776/DR/Raje/SBIN/je852

13 Jul 2023 61-1@oksbi/UPI 250.00 - 54,402.49

13 Jul 2023 y.pay@icici/UPI 155.00 - 54,247.49
Transfer Debit UPI/319588932807/DR/Each/PYTM/qtna

14 Jul 2023 ui808@paytm/UPI 168.00 - 54,079.49

14 Jul 2023 S/IDIB/u25051971@oksbi/UPI 130.00 - 53,949.49
Transfer Debit UPI/319509951060/DR/SUPE/YESB/q97

14 Jul 2023 4233150@ybl/UPI 1,480.00 - 52,469.49
Transfer Debit UPI/356131644384/DR/SHAN/PYTM/zyf

14 Jul 2023 hvpyia@paytm/UPI 530.00 - 51,939.49
Page 15 of 20
Balance
Transfer Debit UPI/356197955853/DR/8807/IOBA/8079

14 Jul 2023 03152@paytm/UPI 120.00 - 51,819.49
Transfer Debit UPI/356148157104/DR/ANAN/YESB/q15

14 Jul 2023 0696528@ybl/UPI 240.00 - 51,579.49
Transfer Debit Transfer/Debit for RD A/c 300966858852

15 Jul 2023 20,000.00 - 31,579.49
Transfer Debit UPI/319764943164/DR/KALY/CNRB/pan

16 Jul 2023 0@okhdfcbank/UPI 380.00 - 31,199.49

17 Jul 2023 - 186.33 31,385.82
Transfer Debit UPI/356536499648/DR/SMAR/ICIC/ri435

18 Jul 2023 .rzp@icici/Paym 395.00 - 30,990.82
Transfer Credit CASH DEPOSIT BRANCH

19 Jul 2023 - 25,000.00 55,990.82

19 Jul 2023 R 50,300.00 - 5,690.82

19 Jul 2023 an 5,000.00 - 690.82

20 Jul 2023 an 500.00 - 190.82
Transfer Credit IMPS/P2A/320611068645/9015/ELIZAB

25 Jul 2023 ETH RANI R - 30,000.00 30,190.82

25 Jul 2023 R 29,000.00 - 1,190.82
Transfer Debit UPI/357200207379/DR/MAHE/SIBL/11-

25 Jul 2023 1@okhdfcbank/UPI 600.00 - 590.82
Page 16 of 20
Balance
Transfer Debit UPI/357893999707/DR/S

31 Jul 2023 HA/BARB/aharijanu@oksbi/UPI 90.00 - 500.82
Transfer Debit UPI/321320607385/DR/UNIQ/UTIB/i.pay

01 Aug 2023 u@axisbank/UPI 50.00 - 450.82

11 Aug 2023 v/UTIB/73447@okbizaxis/groc 32.00 - 418.82
Transfer Credit IMPS/P2A/322321821334/KKBK/R

11 Aug 2023 ANANTHI - 40,000.00 40,418.82

11 Aug 2023 T X N D e b i t INDIA LIMITCOIMBATOR 20,000.00 - 20,418.82
Transfer Debit UPI/358948302433/DR/Dind/PYTM/1up

11 Aug 2023 mxeaxw@paytm/food 782.00 - 19,636.82

12 Aug 2023 K/IDIB/shamuthu@okaxis/UPI 149.00 - 19,487.82
Transfer Debit UPI/359081215946/DR/arju/ICIC/vid1806

12 Aug 2023 @okicici/UPI 300.00 - 19,187.82
V I S A P O S VISA POS TXN AT IN/VITCO SHOE

12 Aug 2023 T X N D e b i t COMPLEX COIMBATOR 1,010.00 - 18,177.82
Transfer Debit UPI/322428741191/DR/Dind/PYTM/0gvrf

12 Aug 2023 llp4@paytm/UPI 493.00 - 17,684.82
Transfer Credit 300930293931 : Closure Proceeds

13 Aug 2023 - 2,48,238.62 2,65,923.44
Transfer Debit UPI/359155447643/DR/SUKU/ICIC/rram

13 Aug 2023 asamy@icici/UPI 5,500.00 - 2,60,423.44

Page 17 of 20
Balance
Transfer Debit UPI/322599875637/DR/DRY

13 Aug 2023 /HDFC/569419@hdfcbank/UPI 1,387.00 - 2,57,536.44
Transfer Debit UPI/322662212437/DR/TATA/INDB/taaia

14 Aug 2023 life@indus/Coll 4,429.00 - 2,53,107.44
Transfer Debit UPI/322662213303/DR/TATA/INDB/taaia

14 Aug 2023 life@indus/Coll 5,748.00 - 2,47,359.44

15 Aug 2023 20,000.00 - 2,27,359.44

15 Aug 2023 ANANTHI - 40,000.00 2,67,359.44

16 Aug 2023 i2729@oksbi/UPI - 1.00 2,67,360.44

16 Aug 2023 377@hdfcbank/UPI 514.50 - 2,66,845.94

16 Aug 2023 i2729@oksbi/UPI - 500.00 2,67,345.94

16 Aug 2023 d10@oksbi/UPI 10,000.00 - 2,57,345.94


16 Aug 2023 2,50,000.00 - 5,345.94

17 Aug 2023 - 186.33 5,532.27
Transfer Debit UPI/322992186235/DR/RAJE/SBIN/83-

17 Aug 2023 1@okhdfcbank/UPI 200.00 - 5,332.27
Page 18 of 20
Balance

17 Aug 2023 v/UTIB/73447@okbizaxis/UPI 79.00 - 5,253.27

19 Aug 2023 i2729@oksbi/UPI - 1,160.00 6,413.27
Transfer Debit UPI/359789357844/DR/BRIG/PYTM/yhu

19 Aug 2023 2tis56@paytm/UPI 1,132.00 - 5,281.27

21 Aug 2023 v/UTIB/73447@okbizaxis/UPI 49.00 - 5,232.27
Transfer Credit 202308213673670 /TRF FRM

21 Aug 2023 201000695155 / - 1.00 5,233.27
Transfer Debit UPI/360037349648/DR/RAJE/SBIN/kum

22 Aug 2023 ar83-1@oksbi/UPI 200.00 - 5,033.27
Transfer Debit UPI/323850014152/DR/NATU/PYTM/7k0

26 Aug 2023 irzaqn@paytm/UPI 205.00 - 4,828.27
Transfer Debit UPI/360479706838/DR/RUDR/PYTM/hr0

26 Aug 2023 n1j8qw@paytm/UPI 90.00 - 4,738.27
Transfer Debit UPI/360459417935/DR/KIRU/PYTM/bjkv

26 Aug 2023 zgqf1@paytm/UPI 600.00 - 4,138.27
Transfer Debit UPI/360441716898/DR/PASI/PYTM/971

26 Aug 2023 47j87a@paytm/UPI 75.00 - 4,063.27
Transfer Debit UPI/324284136395/DR/Jio

30 Aug 2023 /PYTM/omobility@paytm/UPI 399.00 - 3,664.27
Transfer Debit UPI/324501552080/DR/Airt/PYTM/-

02 Sep 2023 64413820@paytm/Airt 198.00 - 3,466.27

10 Sep 2023 y.rch@icici/UPI 10.00 - 3,456.27
Page 19 of 20
Balance


10 Sep 2023 th Rani R 3,000.00 - 301.27

10 Sep 2023 ANANTHI - 55,000.00 55,301.27


13 Sep 2023 d10@oksbi/UPI 10,000.00 - 45,146.27
Transfer Debit UPI/362262517366/DR/JOSE/SBIN/hste

13 Sep 2023 phenk@oksbi/offe 2,000.00 - 43,146.27
This is a computer generated statement and does not require signature.
Page 20 of 20

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Account Branch : COIMBATORE

MS ANANTHI R Address : NO 652-656 TRISTAR TOWERS

From : 01 Jan 2023 To : 13 Sep 2023

Date Type Description Debit Credit

Transfer Credit IMPS/P2A/300513137336/9015/6040119

Transfer Debit IMPS/P2A/300513223007/SBIN/mahendr

Transfer Credit Int:199.00 and TAX:0.00.[300923150142]

Transfer Credit IMPS/P2A/301011389580/9015/6040119

Transfer Debit IMPS/P2A/301011538900/SBIN/mahendr

Transfer Credit IMPS/P2A/301116802871/9015/6040119

Transfer Credit IMPS/P2A/301119854820/9015/6040119

Transfer Debit UPI/301134204170/DR/Mr

Transfer Credit UPI/301181466378/CR/A

Transfer Debit IMPS/P2A/301200024124/SBIN/mahendr

Transfer Debit CREDIT OF RD AC 300930293931

Transfer Credit IMPS/P2A/301817503709/9015/6040119

Indus MobileDebit VISA CREDIT CARD BILL

Transfer Debit UPI/302378414199/DR/SUME/SBIN/kns

Transfer Credit Repayment credit [300923150142]

Transfer Debit IMPS/P2A/302412267307/CNRB/Elizabe

Transfer Debit UPI/302758154217/DR/AYYA/PYTM/2ef

Transfer Debit UPI/302803385888/DR/Swig/UTIB/ggyup

Transfer Credit IMPS/P2A/303119701568/9015/6040119

Transfer Debit IMPS/P2A/303120927735/SBIN/mahendr

Transfer Credit SALARYJAN2307 /TRF FRM

Transfer Debit IMPS/P2A/303501808314/CNRB/Elizabe

Transfer Credit IMPS/P2A/303512725841/9015/6040119

Transfer Debit UPI/303504743292/DR/arju/TMBL/e2020

Transfer Credit IMPS/P2A/303614022791/9015/6040119

Transfer Debit UPI/303697596824/DR/nesu/ICIC/inatha

Transfer Credit IMPS/P2A/303714249567/9015/6040119

Transfer Debit IMPS/P2A/303714373238/SBIN/mahendr

Transfer Credit IMPS/P2A/303819618324/9015/6040119

Transfer Debit UPI/303825976519/DR/JM

Transfer Credit UPI/303981739192/CR/GOOG/UTIB/-

Transfer Credit IMPS/P2A/304012038785/9015/6040119

Transfer Debit UPI/304049540225/DR/arju/TMBL/e2020

Transfer Credit IMPS/P2A/304321894443/9015/6040119

V I S A P O S VISA POS TXN AT IN/THE CHENNAI

Transfer Debit UPI/340974785933/DR/CHOL/PYTM/18

Transfer Credit IMPS/P2A/304400913135/9015/6040119

Transfer Debit CREDIT OF RD AC 300930293931

Transfer Debit UPI/304893020362/DR/Gane/AIRP/q728

Transfer Credit IMPS/P2A/305013395004/9015/6040119

A T M C A S H NFS CASH TXN/IN/RATHINAPURI

Transfer Credit IMPS/P2A/305110544271/9015/6040119

Transfer Debit IMPS/P2A/305110015927/KKBK/Ananthi

Transfer Debit IMPS/P2A/305110017273/KKBK/Ananthi

Transfer Credit UPI/305394422110/CR/ANNA/SBIN/xyfe

Transfer Credit IMPS/P2A/306019740013/9015/6040119

Transfer Debit IMPS/P2A/306019638126/SBIN/mahendr

Transfer Credit UPI/306158332242/CR/DHAN/BARB/nth

Transfer Credit N/SBIN323061463414/SBIN0000827/EM

Transfer Debit IMPS/P2A/306115865371/CNRB/Elizabe

Transfer Credit IMPS/P2A/306115956043/9015/6040119

Transfer Debit UPI/342776592232/DR/1209/CNRB/872

Transfer Debit UPI/306152998328/DR/Mano/SBIN/ince1

Transfer Credit UPI/306297438479/CR/GOOG/UTIB/-

Transfer Debit UPI/342893627114/DR/EURO/ICIC/tgpa

Transfer Credit SALARYFEB2307 /TRF FRM

Transfer Credit IMPS/P2A/306512903298/9015/6040119

Transfer Debit Transfer/Debit for FD A/c 300953268152

Transfer Debit IMPS/P2A/306711506350/SBIN/mahendr