DDA 20231130 42710733336

ACCOUNT STATEMENT

BRANCH :
Rajaji Salai
STATEMENT DATE :
30 Nov 2023
MR D NIRMAL RAJ
CURRENCY INR :
11/9 CHITRA FLATS
BANK COLONY 2 STREET ACCOUNT TYPE :
SMART BANKING SAVINGS
MADAVARAM MILK COLONY ACCOUNT
CHENNAI 600051 ACCOUNT NO. : 42710733336
TAMIL NADU NOMINEE REGISTERED : No
INDIA

BRANCH ADDRESS:
19 Rajaji Salai Chennai 600001
MICR: 600036005 , IFSC: SCBL0036078 , PHONE NO.: 04466649005

Value
Date Description Cheque Deposit Withdrawal Balance
Date
01 Nov 23 01 Nov 23 BALANCE FORWARD 62.85
UPI/330574610446/ 250.00 312.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
330574610446/STATE BANK OF INDIA/
UPI/367150891293/ 7.00 305.85
MOHAMMED MOIDEEN
Y/PAYTMQR7SPSWRMZXI@PAYTM/PYTM012
19744201000007/UPI/
367150891293/PAYTM PAYMENTS BANK LT
UPI/330525402772/ 150.00 155.85
MRL
AGENCIES/PAYTMQR2810050501011V2OP053BV
DJ@PAY
19744201000007/UPI/
330525402772/PAYTM PAYMENTS BANK LT
UPI/367103099399/ 32.00 123.85
DURGA
R/BHARATPE.90067863381@FBPE/FDRL0001382/
13820200070130/PAY TO BHARATPE MERCHANT/
367103099399/THE FEDERAL BK NEWDEL
UPI/330585427778/ 100.00 223.85
00000030410721886/SHANTHA090923@OKICICI/
SHANTHAKUMARI R/SBIN0007992/UPI/
330585427778/STATE BANK OF INDIA/
UPI/330556730024/ 160.00 63.85
MADURAI AMMACHI
MESS/PAYTMQR2810050501011EH10JP7YL
19744201000007/UPI/
330556730024/PAYTM PAYMENTS BANK LT
03 Nov 23 03 Nov 23 UPI/367358279625/ 20.00 43.85
MURUGAN
RAMALINGAM/PAYTMQR2810050501011A3PU32D
A9VF
19744201000007/UPI/
367358279625/PAYTM PAYMENTS BANK LT

Bank deposits are covered under the insurance scheme offered by DICGC upto an aggregate value of Rs 5 lakh per depositor
Please register the Nomination details for your Savings/Deposit accounts if not done, by contacting our branch.
Report irregularities in your statement within 30 days from statement date or 21 days from date of transaction for domestic debit card transactions

Page 1 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
03 Nov 23 03 Nov 23 BALANCE FORWARD 43.85
04 Nov 23 04 Nov 23 UPI/330875633316/ 100.00 143.85
610147258/SELVAMPANDIANMEENA@OKHDFCBA
NK/
MR PORSELVAM P/IDIB000M275/UPI/
330875633316/IB MADHAVARAM/
UPI/367482325053/ 120.00 23.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
367482325053/YESBIFC HO/
UPI/367442648709/ 2,000.00 2,023.85
00000032396766861/ANUNIRMALRAJ30082018@O
KICICI/
ANU R/SBIN0002256/UPI/
367442648709/STATE BANK OF INDIA/
06 Nov 23 05 Nov 23 UPI/330918270434/ 220.00 1,803.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
330918270434/YESBIFC HO/
UPI/367566275241/ 227.00 1,576.85
SELVAM
STORES/PAYTMQR1GK97LJSV9@PAYTM/PYTM0
123456/
19744201000007/UPI/
367566275241/PAYTM PAYMENTS BANK LT
UPI/367581906497/ 83.00 1,493.85
JAILANI G/Q666185391@YBL/YESB0YBLUPI/
002261100000025/UPI/
367581906497/YESBIFC HO/
06 Nov 23 06 Nov 23 UPI/367643022160/ 110.00 1,383.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
367643022160/YESBIFC HO/
UPI/331060053626/ 100.00 1,483.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
331060053626/STATE BANK OF INDIA/
UPI/331026234699/ 100.00 1,383.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
331026234699/YESBR K SALAI/
07 Nov 23 07 Nov 23 UPI/367741279202/ 250.00 1,133.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
367741279202/YESBR K SALAI/
UPI/331121310369/ 33.00 1,100.85
JAILANI G/Q666185391@YBL/YESB0YBLUPI/
002261100000025/UPI/
331121310369/YESBIFC HO/
08 Nov 23 08 Nov 23 UPI/331238008585/ 110.00 990.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
331238008585/YESBIFC HO/
UPI/367845928413/ 20.00 970.85
J REVATHI/Q146520820@YBL/YESB0YBLUPI/
002261100000025/UPI/
367845928413/YESBIFC HO/
09 Nov 23 09 Nov 23 UPI/331377294121/ 90.00 880.85
K
JAYAKUMAR/PAYTMQR2810050501011C3X56WRB
HYP@PAYTM/
19744201000007/UPI/
331377294121/PAYTM PAYMENTS BANK LT
10 Nov 23 10 Nov 23 UPI/368030221928/ 35.00 845.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
368030221928/YESBR K SALAI/

Page 2 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
10 Nov 23 10 Nov 23 BALANCE FORWARD 845.85
UPI/331477123909/ 106.00 739.85
MR MURUGESAN
R/PAYTMQRBW8OD0T79Q@PAYTM/PYTM012345
6
19744201000007/UPI/
331477123909/PAYTM PAYMENTS BANK LT
13 Nov 23 11 Nov 23 UPI/331547278342/ 45.00 694.85
RIYAS
KUNNATHUPARAMBIL/PAYTMQR2810050501015X
8NXWBE
19744201000007/UPI/
331547278342/PAYTM PAYMENTS BANK LT
UPI/368199372705/ 110.00 584.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
368199372705/YESBIFC HO/
UPI/331513897760/ 200.00 384.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
331513897760/YESBR K SALAI/
UPI/331584919850/ 132.00 252.85
SMMEDICALS/AMZN0005368512@APL/UBIN05332
97/
332901010035711/UPI/
331584919850/UBINMADHAVARAM/
UPI/368155321413/ 132.00 120.85
MR MURUGESAN
R/PAYTMQRBW8OD0T79Q@PAYTM/PYTM012345
6
19744201000007/UPI/
368155321413/PAYTM PAYMENTS BANK LT
13 Nov 23 12 Nov 23 UPI/331609326310/ 600.00 720.85
021201596590/GOPINANDA32@OKICICI/
GOPINATHAN NANDAKUMAR/ICIC0000212/UPI/
331609326310/ICICI BANK LTD/
UPI/331679235619/ 400.00 320.85
KMR
MUTYON/PAYTMQR2810050501011CORD58N8KL
V@PAYTM
19744201000007/UPI/
331679235619/PAYTM PAYMENTS BANK LT
UPI/331643730226/ 10.00 310.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
331643730226/YESBIFC HO/
UPI/331687428343/ 1,000.00 1,310.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
331687428343/STATE BANK OF INDIA/
UPI/368280323864/ 220.00 1,090.85
HEMA S/Q252717623@YBL/YESB0YBLUPI/
002261100000025/UPI/
368280323864/YESBIFC HO/
UPI/331659332846/ 260.00 830.85
R GAYATHIRI/Q341823734@YBL/UTIB0002192/
918010101897085/UPI/
331659332846/AXIS TIRUPATHUR/
UPI/331681738193/ 42.00 788.85
MR MURUGESAN
R/PAYTMQRBW8OD0T79Q@PAYTM/PYTM012345
6
19744201000007/UPI/
331681738193/PAYTM PAYMENTS BANK LT
UPI/331632637665/ 600.00 188.85
GOPINANDA32@OKICICI/GOPINANDA32@OKICIC
I/ICIC000021
021201596590/UPI/
331632637665/ICICI BANK LTD/

Page 3 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
13 Nov 23 12 Nov 23 BALANCE FORWARD 188.85
UPI/368218138800/ 180.00 8.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
368218138800/YESBR K SALAI/
13 Nov 23 13 Nov 23 UPI/331789076030/ 500.00 508.85
021201596590/GOPINANDA32@OKICICI/
GOPINATHAN NANDAKUMAR/ICIC0000212/UPI/
331789076030/ICICI BANK LTD/
UPI/331732072001/ 500.00 8.85
MR PORSELVAM
P/SELVAMPANDIANMEENA@OKHDFCBANK/IDIB0
610147258/UPI/
331732072001/IB MADHAVARAM/
UPI/331714162190/ 500.00 508.85
42810793241/DKISHOREKUMAR0801-1@OKAXIS/
MR KISHORE KUMAR/SCBL0036046/UPI/
331714162190/SCB 23 25, MG ROAD/
UPI/331746692155/ 500.00 8.85
VISHNU
AGENCY/PAYTMQR18ICEIM8CM@PAYTM/PYTM0
123456/
19744201000007/UPI/
331746692155/PAYTM PAYMENTS BANK LT
15 Nov 23 15 Nov 23 UPI/331999649992/ 6.00 2.85
MR PORSELVAM
P/SELVAMPANDIANMEENA@OKHDFCBANK/IDIB0
610147258/UPI/
331999649992/IB MADHAVARAM/
UPI/331905601966/ 500.00 502.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
331905601966/STATE BANK OF INDIA/
UPI/331974985819/ 200.00 702.85
500101012043623/JAIPRAKASH1903@OKAXIS/
MR JAI PRAKASH DHINAKAR/CIUB0000199/UPI/
331974985819/CITY UNION BANK LTD. R
UPI/331980086079/ 60.00 762.85
500101012043623/JAIPRAKASH1903@OKAXIS/
MR JAI PRAKASH DHINAKAR/CIUB0000199/UPI/
331980086079/CITY UNION BANK LTD. R
UPI/331996570479/ 260.00 502.85
DAVEMANIKANDAN@OKICICI/DAVEMANIKANDAN
@OKICICI/ICIC
743601500523/UPI/
331996570479/ICICPONNERI/
16 Nov 23 16 Nov 23 UPI/368607690334/ 70.00 432.85
DIVYAKAVIN736@OKICICI/DIVYAKAVIN736@OKIC
ICI/IDIB00
6165174454/UPI/
368607690334/INDIAN BK PALLIKARANAI
UPI/332009333476/ 30.00 462.85
610147258/SELVAMPANDIANMEENA@OKHDFCBA
NK/
MR PORSELVAM P/IDIB000M275/UPI/
332009333476/IB MADHAVARAM/
UPI/332007992447/ 20.00 442.85
SYED NISAR/Q833469057@YBL/YESB0YBLUPI/
002261100000025/UPI/
332007992447/YESBIFC HO/
UPI/332007592819/ 20.00 422.85
KARTHIKEYAN
KASI/PAYTMQRPA78OUVU5T@PAYTM/PYTM0123
4
19744201000007/UPI/
332007592819/PAYTM PAYMENTS BANK LT
17 Nov 23 17 Nov 23 ATM WITHDRAWAL SELF-SWITCH 200.00 222.85
AT NFS 08:59:08/332108013641
00000000020000/INR/+121 M R H ROAD
458546XXXXXX6493/2/332108013641

Page 4 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
17 Nov 23 17 Nov 23 BALANCE FORWARD 222.85
UPI/332170687206/ 200.00 422.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332170687206/STATE BANK OF INDIA/
UPI/332156227511/ 400.00 22.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332156227511/YESBR K SALAI/
UPI/332195848521/ 170.00 192.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332195848521/STATE BANK OF INDIA/
UPI/368758345735/ 170.00 22.85
AJITH KUMAR
D/WWWAJITHKUMAR0777@OKHDFCBANK/HDFC
000
50100481217183/UPI/
368758345735/HDFCPONNERI/
UPI/332174256379/ 1,600.00 1,622.85
00000032396766861/ANUNIRMALRAJ30082018@O
KICICI/
ANU R/SBIN0002256/UPI/
332174256379/STATE BANK OF INDIA/
UPI/332152848032/ 1,240.00 382.85
CHANDRAN
KARTHICK/PAYTMQRKTES236KRN@PAYTM/PYT
M0123
19744201000007/UPI/
332152848032/PAYTM PAYMENTS BANK LT
UPI/332109547154/ 200.00 182.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332109547154/YESBR K SALAI/
UPI/368764451807/ 120.00 62.85
JAILANI G/Q666185391@YBL/YESB0YBLUPI/
002261100000025/UPI/
368764451807/YESBIFC HO/
18 Nov 23 18 Nov 23 UPI/332294394327/ 60.00 122.85
500101012043623/JAIPRAKASH1903@OKAXIS/
MR JAI PRAKASH DHINAKAR/CIUB0000199/UPI/
332294394327/CITY UNION BANK LTD. R
UPI/368857358243/ 60.00 62.85
R GAYATHIRI/Q341823734@YBL/UTIB0002192/
918010101897085/UPI/
368857358243/AXIS TIRUPATHUR/
UPI/368840462789/ 19.00 43.85
MR MURUGESAN
R/PAYTMQRBW8OD0T79Q@PAYTM/PYTM012345
6
19744201000007/UPI/
368840462789/PAYTM PAYMENTS BANK LT
UPI/332208642771/ 100.00 143.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332208642771/STATE BANK OF INDIA/
UPI/332259566545/ 140.00 3.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332259566545/YESBR K SALAI/
UPI/332214742295/ 100.00 103.85
500101012043623/JAIPRAKASH1903@OKAXIS/
MR JAI PRAKASH DHINAKAR/CIUB0000199/UPI/
332214742295/CITY UNION BANK LTD. R
UPI/332238467346/ 100.00 3.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332238467346/YESBR K SALAI/

Page 5 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
18 Nov 23 18 Nov 23 BALANCE FORWARD 3.85
UPI/332229738739/ 200.00 203.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332229738739/STATE BANK OF INDIA/
UPI/332287394923/ 200.00 3.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332287394923/YESBR K SALAI/
UPI/332230596147/ 50.00 53.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332230596147/STATE BANK OF INDIA/
UPI/332284689977/ 35.00 18.85
FRUIT
TREAT/PAYTMQRMDL0D85XFS@PAYTM/PYTM01
23456/
19744201000007/UPI/
332284689977/PAYTM PAYMENTS BANK LT
20 Nov 23 19 Nov 23 UPI/332357402929/ 200.00 218.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332357402929/STATE BANK OF INDIA/
UPI/332356823176/ 200.00 18.85
THILAGA
AGENCY/PAYTMQR281005050101G5DY16QDHRR
2@PAY
19744201000007/UPI/
332356823176/PAYTM PAYMENTS BANK LT
20 Nov 23 20 Nov 23 UPI/332488201156/ 1,000.00 1,018.85
236301000004713/DKISHOREKUMAR0801@OKAXI
S/
D KISHORE KUMAR/IOBA0002363/UPI/
332488201156/IOB MADHAVARAM CHENNAI
ATM WITHDRAWAL SELF-SWITCH 1,000.00 18.85
AT NFS 11:59:12/332411029937
00000000100000/INR/RV NGR KODUNGAIYUR
TOM
458546XXXXXX6493/2/332411029937
22 Nov 23 22 Nov 23 UPI/332638672499/ 100.00 118.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332638672499/STATE BANK OF INDIA/
UPI/332669830096/ 13.00 105.85
P
MURUGAPANDI/BHARATPE.90065368751@FBPE/
FDRL000138
13820200070130/PAY TO BHARATPE MERCHANT/
332669830096/THE FEDERAL BK NEWDEL
UPI/332605163839/ 96.00 9.85
JAILANI G/Q666185391@YBL/YESB0YBLUPI/
002261100000025/UPI/
332605163839/YESBIFC HO/
24 Nov 23 24 Nov 23 UPI/332808305116/ 100.00 109.85
00000035952549174/DINEMATHEW361@OKSBI/
DINESH M/SBIN0018637/UPI/
332808305116/SBIN MOOLAKADAI/
UPI/332827115779/ 105.00 4.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332827115779/YESBR K SALAI/
NEFT HSBCN23328510169 47,508.00 47,512.85
APM TERMINALS INDIA PRIVATE LIMITED HSBC
BANK
IN5IN231124013PJ
/ACC/NEFT//IN-HSBC-019-165042-004//

Page 6 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
24 Nov 23 24 Nov 23 BALANCE FORWARD 47,512.85
UPI/332857617468/ 3,500.00 44,012.85
AKASH/AKASHKK2529-2@OKHDFCBANK/FDRL00
05555/
55550121275208/UPI/
332857617468/FDRLEPIFI FEDERAL NEO
UPI/332824917087/ 50.00 43,962.85
TAMILARASI
S/PAYTMQR28100505010117N08ZY6WTW6@PAY
TM
19744201000007/UPI/
332824917087/PAYTM PAYMENTS BANK LT
UPI/332840412861/ 600.00 43,362.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
332840412861/YESBR K SALAI/
UPI/369456312524/ 110.00 43,252.85
ESWARAN
C/PAYTMQR281005050101QVL4C7P8YJ8V@PAYT
M/PY
19744201000007/UPI/
369456312524/PAYTM PAYMENTS BANK LT
UPI/369454615891/ 23.00 43,229.85
MURUGESAN/Q968248179@YBL/YESB0YBLUPI/
002261100000025/UPI/
369454615891/YESBIFC HO/
UPI/332849532528/ 500.00 42,729.85
GOPINANDA32@OKICICI/GOPINANDA32@OKICIC
I/ICIC000021
021201596590/UPI/
332849532528/ICICI BANK LTD/
UPI/332850134101/ 1,500.00 41,229.85
D KISHORE
KUMAR/DKISHOREKUMAR0801@OKAXIS/IOBA00
023
236301000004713/UPI/
332850134101/IOB MADHAVARAM CHENNAI
UPI/332824634104/ 72.00 41,157.85
MURUGAN
RAMALINGAM/PAYTMQR2810050501011A3PU32D
A9VF
19744201000007/UPI/
332824634104/PAYTM PAYMENTS BANK LT
27 Nov 23 25 Nov 23 UPI/369503950754/ 36.00 41,121.85
JAILANI G/Q666185391@YBL/YESB0YBLUPI/
002261100000025/UPI/
369503950754/YESBIFC HO/
UPI/332957444909/ 100.00 41,021.85
THILAGA
AGENCY/PAYTMQR281005050101WWTPYAR6GU
BV@PAY
19744201000007/UPI/
332957444909/PAYTM PAYMENTS BANK LT
UPI/332979441404/ 150.00 40,871.85
DINESH
M/DINEMATHEW361@OKSBI/SBIN0018637/
00000035952549174/UPI/
332979441404/SBIN MOOLAKADAI/
UPI/332999152087/ 500.00 40,371.85
ANU
R/ANUNIRMALRAJ30082018@OKSBI/SBIN0002256
/
00000032396766861/UPI/
332999152087/STATE BANK OF INDIA/
UPI/332904660916/ 40,000.00 371.85
ANU
R/ANUNIRMALRAJ30082018@OKSBI/SBIN0002256
/
00000032396766861/UPI/
332904660916/STATE BANK OF INDIA/
UPI/332959472065/ 200.00 571.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332959472065/STATE BANK OF INDIA/

Page 7 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
27 Nov 23 25 Nov 23 BALANCE FORWARD 571.85
UPI/369519268968/ 100.00 471.85
DHANHIND UTILITY PVT
LTD/DHANHIND@YESBANK/YESB0000
059481400004532/UPI/
369519268968/YESBR K SALAI/
UPI/332962619627/ 420.00 891.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
332962619627/STATE BANK OF INDIA/
UPI/332951176047/ 420.00 471.85
JOE
BENKAR/BENJIGUITAR7-3@OKHDFCBANK/KKBK0
008471/
1745325380/UPI/
332951176047/KMBL NUNGAMBAKKAM BR/
27 Nov 23 26 Nov 23 UPI/369655980472/ 40.00 431.85
DURAIRAJ/PAYTMQRSE5NX1XWUP@PAYTM/PYT
M0123456/
19744201000007/UPI/
369655980472/PAYTM PAYMENTS BANK LT
UPI/333072251397/ 2,500.00 2,931.85
00000042221967043/VINOTHSHANE@OKSBI/
VINOTH N/SBIN0016403/UPI/
333072251397/SBI AYAPPAKAM/
ATM WITHDRAWAL SELF-SWITCH 2,000.00 931.85
AT CASHNT 10:24:04/3950
00000000200000/INR/+MADHAVARAM MILK
COLONY
458546XXXXXX6493/2/3950
ATM WITHDRAWAL SELF-SWITCH 500.00 431.85
AT CASHNT 10:25:03/3951
00000000050000/INR/+MADHAVARAM MILK
COLONY
458546XXXXXX6493/2/3951
UPI/333059340436/ 5,000.00 5,431.85
332902010701541/MADHUPRIYAAKASH@OKHDFC
BANK/
MADHU BABU K/UBIN0533297/UPI/
333059340436/UBINMADHAVARAM/
27 Nov 23 27 Nov 23 UPI/333112569772/ 500.00 5,931.85
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
333112569772/STATE BANK OF INDIA/
SMS TRANSACTION ALERT CHARGES OCT23 2.00 5,929.85
CGST @9.00% 0.18 5,929.67
ON SMS TRANSACTION ALERT CHARGES OCT23
SGST @9.00% 0.18 5,929.49
ON SMS TRANSACTION ALERT CHARGES OCT23
UPI/333181520933/ 190.00 5,739.49
MR PRAKASH
KUMAR/PAYTMQRTJP2BYJFKR@PAYTM/PYTM01
234
19744201000007/UPI/
333181520933/PAYTM PAYMENTS BANK LT
UPI/333152625592/ 200.00 5,539.49
VEDARAJAN/PAYTMQR4RN7DE9T8Y@PAYTM/PY
TM0123456/
19744201000007/UPI/
333152625592/PAYTM PAYMENTS BANK LT
UPI/333116642078/ 20.00 5,519.49
MURUGESAN/Q968248179@YBL/YESB0YBLUPI/
002261100000025/UPI/
333116642078/YESBIFC HO/
28 Nov 23 28 Nov 23 UPI/333230347244/ 430.00 5,089.49
MOHAMMED SALIM
K/SAIMSATHRAK@OKHDFCBANK/IOBA00001
011801000047931/UPI/
333230347244/IOB CHENNAI - CHINTADR

Page 8 of 9 MR D NIRMAL RAJ

 Date Value Description Cheque Deposit Withdrawal Balance
Date
28 Nov 23 28 Nov 23 BALANCE FORWARD 5,089.49
UPI/333242942997/ 600.00 5,689.49
00000032396766861/ANUNIRMALRAJ30082018@O
KSBI/
ANU R/SBIN0002256/UPI/
333242942997/STATE BANK OF INDIA/
UPI/333218549082/ 40.00 5,649.49
SELVRAJ
ESAK/PAYTMQRTFHJHHUGK8@PAYTM/PYTM012
3456/
19744201000007/UPI/
333218549082/PAYTM PAYMENTS BANK LT
ATM WITHDRAWAL SELF-SWITCH 3,000.00 2,649.49
AT NFS 11:13:52/333211016339
00000000300000/INR/WSG R V NAGAR
KONDUNGAI
458546XXXXXX6493/2/333211016339
UPI/333243385292/ 150.00 2,799.49
500101012043623/JAIPRAKASH1903@OKAXIS/
MR JAI PRAKASH DHINAKAR/CIUB0000199/UPI/
333243385292/CITY UNION BANK LTD. R
UPI/333271767544/ 300.00 2,499.49
DAVEMANIKANDAN@OKICICI/DAVEMANIKANDAN
@OKICICI/ICIC
743601500523/UPI/
333271767544/ICICPONNERI/
29 Nov 23 29 Nov 23 UPI/369967695599/ 150.00 2,349.49
VEDARAJAN/PAYTMQR4RN7DE9T8Y@PAYTM/PY
TM0123456/
19744201000007/UPI/
369967695599/PAYTM PAYMENTS BANK LT
30 Nov 23 30 Nov 23 UPI/333410131111/ 150.00 2,199.49
VEDARAJAN/PAYTMQR4RN7DE9T8Y@PAYTM/PY
TM0123456/
19744201000007/UPI/
333410131111/PAYTM PAYMENTS BANK LT
TOTAL 66,698.00 64,561.36 2,199.49

REWARD POINTS STATEMENT FOR 42710733336

(Till 2023-11-30)
Scheme Opening Points Points Adjustment Closing Balance
Balance Accrued Redeemed Bonus

Reward Plus 2023 213 0 0 0 213

Page 9 of 9 MR D NIRMAL RAJ