STATEMEN

T OF
ACCOUNT
INDIAN
BANK
COONOOR
10 Harihara
Complex
Near
Kamaraj
Statue
Branch
Code: 215
Phone No:
2206530
IFSC:
IDIB000C0
33
Account
No :
6070522895
Name : R K
Suresh
Product : SB
NONCHQ-
GEN-PUB-
SU/RURAL
-INR NO 2B
KARADIPA
LLAM
Coonoor
OTTUPATT
ARAI The
Nilgiris
Tamil Nadu
The Nilgiris
Statement
Start Date
from:01/04/
2022 to
31/03/2023
Date:
16/06/2023
Time:
12:55:55
Email:
Cleared
Balance:
2,747.90
Uncleared
Amount:
0.00 Limit:
0.00
Drawing
Power: 0.00
Int.Rate in
% p.a.: 2.75
Post Dt. Value Dt. Details Chq No. Debit Credit Balance
BROUGHT 402015.63C
FORWARD r
259975.63C
05/04/22 05/04/22 WDL TFR 142040 r
TO
0714982755
5
RK
SURESH
S/O R
KRISHNA
N
121929.63C
05/04/22 05/04/22 WDL TFR 138046 r
TO
0702067929
2
RK
SURESH
S/O R
KRISHNA
N
BY
VOUCHER 121972.77C
18/04/22 18/04/22 TFR 43.14 r
NPCI
CR.IOCL
LPG
SUBSIDY
P0422028E
SERVICE BRANCH ( C516
A.T.M 111972.77C
21/04/22 21/04/22 WDL 10000 r
ATM WDL
SEQ NO
2111194310
44 ATM ID
ZCB9085
 SELF-
COONOOR
-8207
COONOOR
TRAN
DATE -
(MMDD)
0421 TRAN
TIME -
(HHMMSS)
1907
A.T.M 101972.77C
22/04/22 22/04/22 WDL 10000 r
ATM WDL
SEQ NO
2112080115
08 ATM ID
00891023
SELF-SIMS
PARK
COONOOR
COONOOR
TRAN
DATE -
(MMDD)
0422 TRAN
TIME -
(HHMMSS)
0854
ATM WD
23/04/22 23/04/22 ONUS 10000 91972.77Cr
ATM WDL
SEQ NO
8743 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0423 TRAN
TIME -
(HHMMSS)
1721
23/04/22 23/04/22 ATM WD 10000 81972.77Cr
 ONUS
ATM WDL
SEQ NO
8744 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0423 TRAN
TIME -
(HHMMSS)
1722
ATM WD
23/04/22 23/04/22 ONUS 10000 71972.77Cr
ATM WDL
SEQ NO
8745 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0423 TRAN
TIME -
(HHMMSS)
1723
BY
VOUCHER
25/04/22 25/04/22 TFR 43.14 72015.91Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P0422058A
SERVICE BRANCH ( A430
27/04/22 27/04/22 WDL TFR 10 72005.91Cr
ATM SERV ICE BRAN UPI
TRANSFE
 R/21173390
5775/NA
27/04/22 27/04/22 WDL TFR 1 72004.91Cr
UPI
TRANSFE
R/21175972
ATM SERV ICE BRAN 2115/NA
27/04/22 27/04/22 WDL TFR 500 71504.91Cr
UPI
TRANSFE
R/21178566
ATM SERV ICE BRAN 3021/NA
BROUGHT
FORWARD 71504.91Cr
28/04/22 28/04/22 WDL TFR 666 70838.91Cr
UPI
TRANSFE
R/21183183
0329/Oid17
908047117
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
28/04/22 28/04/22 TFR 10 70848.91Cr
UPI
TRANSFE
R/21183187
5081/makin
g payment
ATM SERV ICE BRAN on
BY
VOUCHER
28/04/22 28/04/22 TFR 10 70858.91Cr
UPI
TRANSFE
R/21183189
1027/Sendin
g Money
ATM SERV ICE BRAN from
29/04/22 29/04/22 WDL TFR 400 70458.91Cr
UPI
TRANSFE
R/21193346
0558/Oid20
2204291414
ATM SERV ICE BRAN 26007
29/04/22 29/04/22 WDL TFR 40 70418.91Cr
ATM SERV ICE BRAN UPI
TRANSFE
 R/21193477
7651/Oid20
2204291437
04009
29/04/22 29/04/22 WDL TFR 6222 64196.91Cr
UPI
TRANSFE
R/21193693
ATM SERV ICE BRAN 5254/NA
29/04/22 29/04/22 WDL TFR 3000 61196.91Cr
UPI
TRANSFE
R/21196174
ATM SERV ICE BRAN 4916/NA
29/04/22 29/04/22 WDL TFR 1640 59556.91Cr
UPI
TRANSFE
R/21197144
ATM SERV ICE BRAN 8610/NA
ATM WD
30/04/22 30/04/22 ONUS 10000 49556.91Cr
ATM WDL
SEQ NO
9542 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0430 TRAN
TIME -
(HHMMSS)
0857
ATM WD
30/04/22 30/04/22 ONUS 10000 39556.91Cr
ATM WDL
SEQ NO
9543 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
 NILGIRIS
TRAN
DATE -
(MMDD)
0430 TRAN
TIME -
(HHMMSS)
0858
ATM WD
30/04/22 30/04/22 ONUS 10000 29556.91Cr
ATM WDL
SEQ NO
9544 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0430 TRAN
TIME -
(HHMMSS)
0859
ONUS
30/04/22 30/04/22 WDL CHG 14 29542.91Cr
01/05/22 01/05/22 WDL TFR 1600 27942.91Cr
UPI
TRANSFE
R/21218308
4473/Oid22
0410192649
ATM SERV ICE BRAN 01404
POS
PURCHAS
02/05/22 02/05/22 E 2000 25942.91Cr
POS TXN
SEQ NO
007676
POS ID
74576029
SRI
BALAVASA
VI
SERVICE
NILGIRI
 DATE -
(MMDD)
0502 TIME
-
(HHMMSS)
0845
ECOM
PURCHAS
02/05/22 02/05/22 E 149 25793.91Cr
BROUGHT
FORWARD 25793.91Cr
ECOM TX
SEQ NO
546522
TERMINA
L ID
70020051
JIOPAY
MUMBAI
DATE -
(MMDD)
0502 TIME
-
(HHMMSS)
1610
03/05/22 03/05/22 WDL TFR 470 25323.91Cr
UPI
TRANSFE
R/21235722
ATM SERV ICE BRAN 0961/NA
04/05/22 04/05/22 WDL TFR 1900 23423.91Cr
UPI
TRANSFE
R/21242194
ATM SERV ICE BRAN 6074/NA
POS
PURCHAS
05/05/22 05/05/22 E 2000 21423.91Cr
POS TXN
SEQ NO
477651
POS ID
IO026315
SAKTHI
FUEL
AGENCIES
NILGIRI
DATE -
(MMDD)
 0505 TIME
-
(HHMMSS)
1436
07/05/22 07/05/22 WDL TFR 10 21413.91Cr
UPI
TRANSFE
R/21272904
ATM SERV ICE BRAN 2442/NA
ATM WD
08/05/22 08/05/22 ONUS 5000 16413.91Cr
ATM WDL
SEQ NO
6339 ATM
ID
S1DC0331
SELF-22
CASH
BAZAAR
NILGIRIS
TRAN
DATE -
(MMDD)
0508 TRAN
TIME -
(HHMMSS)
1135
09/05/22 09/05/22 WDL TFR 1000 15413.91Cr
UPI
TRANSFE
R/21290257
ATM SERV ICE BRAN 8320/NA
ECOM
PURCHAS
12/05/22 12/05/22 E 209 15204.91Cr
ECOM TX
SEQ NO
184683
TERMINA
L ID
70020051
JIOPAY
MUMBAI
DATE -
(MMDD)
0512 TIME
-
(HHMMSS)
0904
 ATM WD
13/05/22 13/05/22 ONUS 10000 5204.91Cr
ATM WDL
SEQ NO
776 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0513 TRAN
TIME -
(HHMMSS)
1156
13/05/22 13/05/22 WDL TFR 1000 4204.91Cr
UPI
TRANSFE
R/21338545
ATM SERV ICE BRAN 2201/NA
ECOM
PURCHAS
20/05/22 20/05/22 E 99 4105.91Cr
ECOM TX
SEQ NO
971703
TERMINA
L ID
78000003
BSNL
MUMBAI
DATE -
(MMDD)
0520 TIME
-
(HHMMSS)
1529
TO
TRANSFE
20/05/22 20/05/22 R 339 3766.91Cr
Proc Fee-
7178995898
27/05/22 27/05/22 WDL TFR 140 3626.91Cr
BROUGHT
FORWARD 3626.91Cr
 UPI
MANDATE
/214700108
916/PTM7d
a295f1c18e
ATM SERV ICE BRAN 45c28
27/05/22 27/05/22 WDL TFR 30 3596.91Cr
UPI
MANDATE
/214700248
662/PTM37
f59bdde7cd
ATM SERV ICE BRAN 49769
30/05/22 30/05/22 WDL TFR 50 3546.91Cr
UPI
TRANSFE
R/21502414
ATM SERV ICE BRAN 8630/NA
30/05/22 30/05/22 WDL TFR 149 3397.91Cr
UPI
TRANSFE
R/21508191
6446/Oid18
211029696
ATM SERV ICE BRAN @Paytm
BY
VOUCHER 293397.91C
06/06/22 06/06/22 TFR 290000 r
FRM
0722321263
8
RK
SURESH
S/O R
KRISHNA
N
06/06/22 06/06/22 WDL TFR 290572 2825.91Cr
TO
0717899589
8
RK
SURESH
S/O R
KRISHNA
N
TO
TRANSFE
06/06/22 06/06/22 R 342 2483.91Cr
PRO FEE
 JL REV
12/06/22 12/06/22 WDL TFR 140 2343.91Cr
UPI
MANDATE
/216307516
993/PTMc7
dce8ab252d
ATM SERV ICE BRAN 48e8a
BY
VOUCHER
12/06/22 12/06/22 TFR 140 2483.91Cr
UPI
TRANSFE
R/21630752
1066/expres
ATM SERV ICE BRAN s
12/06/22 12/06/22 WDL TFR 140 2343.91Cr
UPI
TRANSFE
R/21630755
9508/Oid18
279269415
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
12/06/22 12/06/22 TFR 140 2483.91Cr
UPI
TRANSFE
R/21630756
4323/expres
ATM SERV ICE BRAN s
12/06/22 12/06/22 WDL TFR 140 2343.91Cr
UPI
TRANSFE
R/21630762
8396/Oid18
287366932
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
12/06/22 12/06/22 TFR 140 2483.91Cr
UPI
TRANSFE
R/21630763
2893/expres
ATM SERV ICE BRAN s
ECOM
PURCHAS
14/06/22 14/06/22 E 149 2334.91Cr
 ECOM TX
SEQ NO
844750
TERMINA
L ID
89051523
WWWJIOC
OM
GURGAON
DATE -
(MMDD)
0614 TIME
-
(HHMMSS)
1126
14/06/22 14/06/22 WDL TFR 140 2194.91Cr
UPI
TRANSFE
R/21654132
6561/Oid18
321932253
ATM SERV ICE BRAN @Paytm
15/06/22 15/06/22 WDL TFR 212 1982.91Cr
UPI
TRANSFE
R/21660620
3245/Oid18
309233877
ATM SERV ICE BRAN @Paytm
19/06/22 19/06/22 WDL TFR 800 1182.91Cr
BROUGHT
FORWARD 1182.91Cr
UPI
TRANSFE
R/21700590
ATM SERV ICE BRAN 9728/NA
BY
VOUCHER
25/06/22 25/06/22 TFR 43.14 1226.05Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P0622045D
SERVICE BRANCH ( CA15
30/06/22 30/06/22 CR INT CR 352 1578.05Cr
SERVICE BRANCH (
05/07/22 05/07/22 WDL TFR 209 1369.05Cr
ATM SERV ICE BRAN UPI
 TRANSFE
R/21869844
2718/Oid18
503965495
@Paytm
BY
VOUCHER
14/07/22 14/07/22 TFR 20000 21369.05Cr
UPI
TRANSFE
R/21950621
ATM SERV ICE BRAN 9461/UPI
ECOM
PURCHAS
14/07/22 14/07/22 E 2628 18741.05Cr
ECOM TX
SEQ NO
929534
TERMINA
L ID
00003418
TataSkyLim
ited 400018
DATE -
(MMDD)
0714 TIME
-
(HHMMSS)
0636
14/07/22 14/07/22 WDL TFR 9000 9741.05Cr
UPI
TRANSFE
R/21950419
ATM SERV ICE BRAN 1105/NA
19/07/22 19/07/22 WDL TFR 149 9592.05Cr
UPI
TRANSFE
R/22009316
3780/Oid18
645058618
ATM SERV ICE BRAN @Paytm
20/07/22 20/07/22 WDL TFR 5000 4592.05Cr
UPI
TRANSFE
R/22011590
ATM SERV ICE BRAN 0880/NA
22/07/22 22/07/22 WDL TFR 666 3926.05Cr
ATM SERV ICE BRAN UPI
TRANSFE
 R/22039601
4780/Oid18
652335059
@Paytm
31/07/22 31/07/22 WDL TFR 155 3771.05Cr
UPI
MANDATE
/221228568
192/PTM7d
a295f1c18e
ATM SERV ICE BRAN 45c28
31/07/22 31/07/22 WDL TFR 140 3631.05Cr
UPI
MANDATE
/221228568
008/PTM37
f59bdde7cd
ATM SERV ICE BRAN 49769
BY
VOUCHER
31/07/22 31/07/22 TFR 155 3786.05Cr
UPI
TRANSFE
R/22122862
1846/expres
ATM SERV ICE BRAN s
BY
VOUCHER
03/08/22 03/08/22 TFR 43.14 3829.19Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P0822004A
SERVICE BRANCH ( 2936
04/08/22 04/08/22 WDL TFR 2.55 3826.64Cr
SMS_CHA
RGE_MAY
ATM SERV ICE BRAN 2022
TO
0699235924
0
UPI QR ON
POS
TRANSAC
TIONS
08/08/22 08/08/22 WDL TFR 155 3671.64Cr
ATM SERV ICE BRAN UPI
TRANSFE
 R/22209189
9073/Oid18
816184270
@Paytm
08/08/22 08/08/22 WDL TFR 320 3351.64Cr
BROUGHT
FORWARD 3351.64Cr
UPI
TRANSFE
R/22209190
3852/Oid18
816193006
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
08/08/22 08/08/22 TFR 155 3506.64Cr
UPI
TRANSFE
R/22203323
5199/expres
ATM SERV ICE BRAN s
09/08/22 09/08/22 WDL TFR 155 3351.64Cr
UPI
TRANSFE
R/22209418
8332/Oid18
791420524
ATM SERV ICE BRAN @Paytm
09/08/22 09/08/22 WDL TFR 197 3154.64Cr
UPI
TRANSFE
R/22210584
3552/Oid18
795848323
ATM SERV ICE BRAN @Paytm
28/08/22 28/08/22 WDL TFR 999 2155.64Cr
UPI
TRANSFE
R/22403762
1093/Oid18
966425104
ATM SERV ICE BRAN @Paytm
12/09/22 12/09/22 WDL TFR 99 2056.64Cr
UPI
TRANSFE
R/22558669
7917/Oid19
110023247
ATM SERV ICE BRAN @Paytm
 BY
VOUCHER
22/09/22 22/09/22 TFR 43.14 2099.78Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P092203E8
SERVICE BRANCH ( 99F0
30/09/22 30/09/22 WDL TFR 208 1891.78Cr
UPI
MANDATE
/227329675
516/PTM37
f59bdde7cd
ATM SERV ICE BRAN 49769
30/09/22 30/09/22 CR INT CR 22 1913.78Cr
ATM SERV ICE BRAN
01/10/22 01/10/22 WDL TFR 410 1503.78Cr
UPI
MANDATE
/227424275
137/PTM7d
a295f1c18e
ATM SERV ICE BRAN 45c28
04/10/22 04/10/22 WDL TFR 209 1294.78Cr
UPI
TRANSFE
R/22778306
8862/Oid19
319930691
ATM SERV ICE BRAN @Paytm
08/10/22 08/10/22 WDL TFR 280 1014.78Cr
UPI
MANDATE
/228122032
110/PTMc7
dce8ab252d
ATM SERV ICE BRAN 48e8a
OWN CHQ 201014.78C
17/10/22 17/10/22 XFER DP 469219 200000 r
TRANSFE
R FROM
718612307 /
V
CHIDAMB
ARAM
RK
SURESH
 191014.78C
18/10/22 18/10/22
WDL TFR 10000 r
UPI
TRANSFE
R/22907681
ATM SERV ICE BRAN 7104/NA
181014.78C
18/10/22 18/10/22
WDL TFR 10000 r
UPI
TRANSFE
R/22912770
ATM SERV ICE BRAN 2386/NA
POS
PURCHAS 177264.78C
19/10/22 19/10/22 E 3750 r
POS TXN
SEQ NO
028245
POS ID
74576029
SRI
BALAVASA
VI
SERVICE
NILGIRI
DATE -
(MMDD)
1019 TIME
-
(HHMMSS)
1019
A.T.M 167264.78C
22/10/22 22/10/22 WDL 10000 r
ATM WDL
SEQ NO
2295100271
66 ATM ID
00891024
BROUGHT 167264.78C
FORWARD r
SELF-MRC
WELLING
TON
COONOOR
TRAN
DATE -
(MMDD)
1022 TRAN
TIME -
 (HHMMSS)
1045
A.T.M 157264.78C
22/10/22 22/10/22 WDL 10000 r
ATM WDL
SEQ NO
2295100158
75 ATM ID
00891024
SELF-MRC
WELLING
TON
COONOOR
TRAN
DATE -
(MMDD)
1022 TRAN
TIME -
(HHMMSS)
1046
A.T.M 147264.78C
22/10/22 22/10/22 WDL 10000 r
ATM WDL
SEQ NO
2295100154
99 ATM ID
00891024
SELF-MRC
WELLING
TON
COONOOR
TRAN
DATE -
(MMDD)
1022 TRAN
TIME -
(HHMMSS)
1047
A.T.M 137264.78C
22/10/22 22/10/22 WDL 10000 r
ATM WDL
SEQ NO
2295100080
84 ATM ID
00891024
SELF-MRC
WELLING
TON
COONOOR
 TRAN
DATE -
(MMDD)
1022 TRAN
TIME -
(HHMMSS)
1048
BY
VOUCHER 137307.92C
22/10/22 22/10/22 TFR 43.14 r
NPCI
CR.IOCL
LPG
SUBSIDY
P102203A6
SERVICE BRANCH ( E098
ATM WD 117307.92C
25/10/22 25/10/22 ONUS 20000 r
ATM WDL
SEQ NO
4525 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
1025 TRAN
TIME -
(HHMMSS)
1600
ATM WD
25/10/22 25/10/22 ONUS 20000 97307.92Cr
ATM WDL
SEQ NO
4526 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
 (MMDD)
1025 TRAN
TIME -
(HHMMSS)
1601
POS
PURCHAS
26/10/22 26/10/22 E 2000 95307.92Cr
POS TXN
SEQ NO
470632
POS ID
34525494
AIM ONE
AGENCIES
CBT-COI
DATE -
(MMDD)
1026 TIME
-
(HHMMSS)
1147
26/10/22 26/10/22 WDL TFR 500 94807.92Cr
UPI
TRANSFE
R/22993039
8300/Oid20
2210261532
ATM SERV ICE BRAN 16004
A.T.M
26/10/22 26/10/22 WDL 4000 90807.92Cr
ATM WDL
SEQ NO
2299170163
01 ATM ID
LWCW090
2
SELF-
KGISL
CAMPUS
COIMBAT
ORE
TRAN
DATE -
(MMDD)
1026 TRAN
TIME -
(HHMMSS)
1705
 ECOM
PURCHAS
27/10/22 27/10/22 E 181 90626.92Cr
ECOM TX
SEQ NO
667273
TERMINA
L ID
70020051
BROUGHT
FORWARD 90626.92Cr
JIOPAY
MUMBAI
DATE -
(MMDD)
1027 TIME
-
(HHMMSS)
1834
POS
PURCHAS
28/10/22 28/10/22 E 2000 88626.92Cr
POS TXN
SEQ NO
953283
POS ID
28126190
SREE
BALAVASA
VI SERVIC
COONOOR
DATE -
(MMDD)
1028 TIME
-
(HHMMSS)
0940
POS
PURCHAS
29/10/22 29/10/22 E 2000 86626.92Cr
POS TXN
SEQ NO
024697
POS ID
TN115342
NEEDLE
INDUSTRI
ES INDI
NILGIRI
 DATE -
(MMDD)
1029 TIME
-
(HHMMSS)
1540
02/11/22 02/11/22 WDL TFR 50 86576.92Cr
UPI
TRANSFE
R/23064569
7133/Oid20
2211021714
ATM SERV ICE BRAN 10006
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
1104 TRAN
TIME -
(HHMMSS)
1055
TRAN
DATE -
(MMDD)
1104 TRAN
TIME -
(HHMMSS)
1055
ATM WD
04/11/22 04/11/22 ONUS 20000 66576.92Cr
ATM WDL
SEQ NO
3133 ATM
ID
HIT002151
SELF-
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
1104 TRAN
TIME -
 (HHMMSS)
1058
ATM WD
04/11/22 04/11/22 ONUS 20000 46576.92Cr
ATM WDL
SEQ NO
3134 ATM
ID
HIT002151
SELF-
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
1104 TRAN
TIME -
(HHMMSS)
1059
04/11/22 04/11/22 WDL TFR 210 46366.92Cr
UPI
TRANSFE
R/23084661
4613/Oid20
2211041735
ATM SERV ICE BRAN 03006
04/11/22 04/11/22 WDL TFR 2000 44366.92Cr
UPI
TRANSFE
R/23089494
7219/Oid20
2211041757
ATM SERV ICE BRAN 06001
ATM WD
05/11/22 05/11/22 ONUS 20000 24366.92Cr
ATM WDL
SEQ NO
3356 ATM
ID
HIT002151
SELF-
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
 (MMDD)
1105 TRAN
TIME -
(HHMMSS)
1234
ATM WD
05/11/22 05/11/22 ONUS 20000 4366.92Cr
ATM WDL
SEQ NO
3357 ATM
ID
HIT002151
SELF-
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
1105 TRAN
TIME -
(HHMMSS)
1235
UNCL
06/11/22 06/11/22 CHARGES 1.5 4365.42Cr
BROUGHT
FORWARD 4365.42Cr
SMS
CHARGES-
JUNE-22
0000000000
ATM SERV ICE BRAN 0098058
07/11/22 07/11/22 WDL TFR 30 4335.42Cr
UPI
TRANSFE
R/23113253
9624/Oid20
2211071414
ATM SERV ICE BRAN 26004
ECOM
PURCHAS
07/11/22 07/11/22 E 666 3669.42Cr
ECOM TX
SEQ NO
483829
TERMINA
L ID
70020051
 JIOPAY
MUMBAI
DATE -
(MMDD)
1107 TIME
-
(HHMMSS)
2029
29/11/22 29/11/22 WDL TFR 270 3399.42Cr
UPI
TRANSFE
R/23338948
9447/Oid19
740523821
ATM SERV ICE BRAN @Paytm
29/11/22 29/11/22 WDL TFR 90 3309.42Cr
UPI
TRANSFE
R/23338941
3571/Oid19
811374742
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
01/12/22 01/12/22 TFR 43.14 3352.56Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P112205BD
SERVICE BRANCH ( 027D
07/12/22 07/12/22 WDL TFR 180 3172.56Cr
UPI
MANDATE
/234124533
633/PTMc7
dce8ab252d
ATM SERV ICE BRAN 48e8a
09/12/22 09/12/22 WDL TFR 668 2504.56Cr
UPI
TRANSFE
R/23438227
3327/Oid19
822808856
ATM SERV ICE BRAN @Paytm
UNCL
14/12/22 14/12/22 CHARGES 2.7 2501.86Cr
ATM SERV ICE BRAN SMS_CHG
S_Sep-22
 QTR
0000000000
0098058
BY
VOUCHER
24/12/22 24/12/22 TFR 5000 7501.86Cr
UPI
TRANSFE
R/23581378
ATM SERV ICE BRAN 4495/UPI
31/12/22 31/12/22 CR INT CR 188 7689.86Cr
UNCL
04/01/23 04/01/23 CHARGES 4.8 7685.06Cr
SMS_CHG
S_October-
22
0000000000
ATM SERV ICE BRAN 0098058
ATM WD
25/01/23 25/01/23 ONUS 5000 2685.06Cr
ATM WDL
SEQ NO
2183 ATM
ID
S1GC0332
SELF-10
HARIHAR
A
COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0125 TRAN
TIME -
(HHMMSS)
1054
POS
PURCHAS
26/01/23 26/01/23 E 1000 1685.06Cr
POS TXN
SEQ NO
089958
POS ID
IO022489
IOCL
BISMEE
AGENCIES
COIMBAT
 DATE -
(MMDD)
0126 TIME
-
(HHMMSS)
1611
BY
VOUCHER
27/01/23 27/01/23 TFR 43.14 1728.20Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P0123046A
SERVICE BRANCH ( 6A9D
POS
PURCHAS
27/01/23 27/01/23 E 1000 728.20Cr
POS TXN
SEQ NO
593540
POS ID
IO026474
BROUGHT
FORWARD 728.20Cr
THRUSH
AGENCIES
NILGIRI
DATE -
(MMDD)
0127 TIME
-
(HHMMSS)
1913
BY
VOUCHER
28/01/23 28/01/23 TFR 5000 5728.20Cr
UPI
TRANSFE
R/30284390
ATM SERV ICE BRAN 5905/UPI
30/01/23 30/01/23 WDL TFR 158 5570.20Cr
UPI
MANDATE
/339604234
234/PTM37
f59bdde7cd
ATM SERV ICE BRAN 49769
30/01/23 30/01/23 WDL TFR 540 5030.20Cr
 UPI
MANDATE
/339604235
050/PTM7d
a295f1c18e
ATM SERV ICE BRAN 45c28
30/01/23 30/01/23 WDL TFR 225 4805.20Cr
UPI
MANDATE
/339605636
697/PTMc7
dce8ab252d
ATM SERV ICE BRAN 48e8a
02/02/23 02/02/23 WDL TFR 197 4608.20Cr
UPI
TRANSFE
R/30338351
1952/Oid20
254631601
ATM SERV ICE BRAN @Paytm
BY
VOUCHER
13/02/23 13/02/23 TFR 10000 14608.20Cr
UPI
TRANSFE
R/34100722
ATM SERV ICE BRAN 5568/NA
UNCL
02/03/23 02/03/23 CHARGES 177 14431.20Cr
ATM AMC
CHARGES
0000000000
DIGITAL BANKING 0098014
POS
PURCHAS
04/03/23 04/03/23 E 3057.09 11374.11Cr
POS TXN
SEQ NO
531838
POS ID
IO022491
IOCL
BISMEE
AGENCIES
COIMBAT
DATE -
(MMDD)
0304 TIME
-
 (HHMMSS)
1210
UNCL
04/03/23 04/03/23 CHARGES 4.35 11369.76Cr
SMS_CHG
S_Novembe
r-22
0000000000
ATM SERV ICE BRAN 0098058
POS
PURCHAS
05/03/23 05/03/23 E 1000 10369.76Cr
POS TXN
SEQ NO
189449
POS ID
IO022489
IOCL
BISMEE
AGENCIES
COIMBAT
DATE -
(MMDD)
0305 TIME
-
(HHMMSS)
2036
07/03/23 07/03/23 WDL TFR 3000 7369.76Cr
UPI/
3432307123
ATM SERV ICE BRAN 21/NA
XXXXX
/894603545
3@paytm
BKID00082
38/
SAMVEL
BATCH 474940.76C
13/03/23 13/03/23 CREDIT 467571 r
ATM WD 469940.76C
13/03/23 13/03/23 ONUS 5000 r
ATM WDL
SEQ NO
2810 ATM
ID
HIT002151
SELF-
HARIHAR
A
 COMPLEX
NILGIRIS
TRAN
DATE -
(MMDD)
0313 TRAN
TIME -
(HHMMSS)
1333
TO CASH
16/03/23 16/03/23 WDLSLIP 450000 19940.76Cr
BROUGHT
FORWARD 19940.76Cr
CASH
WDL/COO
NOOR
POS
PURCHAS
16/03/23 16/03/23 E 2000 17940.76Cr
POS TXN
SEQ NO
002124
POS ID
5P974383
Sri
Balavasavi
Service
Udagama
DATE -
(MMDD)
0316 TIME
-
(HHMMSS)
1145
BY
VOUCHER
16/03/23 16/03/23 TFR 43.14 17983.90Cr
NPCI
CR.IOCL
LPG
SUBSIDY
P032303833
SERVICE BRANCH ( 797
16/03/23 16/03/23 WDL TFR 15000 2983.90Cr
UPI/
3075509189
ATM SERV ICE BRAN 17/NA
XXXXX
/gpay-
 1121643339
9@okbizaxi
s
UTIB00000
00/Zeenath
vegtable
shop
OWN CHQ
18/03/23 18/03/23 XFER DP 305225 31000 33983.90Cr
TRANSFE
R FROM
975162532 /
S
MAHENDR
AN
SURESH
18/03/23 18/03/23 WDL TFR 4000 29983.90Cr
UPI/
3443679815
ATM SERV ICE BRAN 08/NA
XXXXX
/gpay-
1121643339
9@okbiz is
UTIB00000
00/Zeenath
vegtable
shop
18/03/23 18/03/23 WDL TFR 18000 11983.90Cr
UPI/
3443600975
ATM SERV ICE BRAN 43/NA
XXXXX
/pasuprasan
na1622006
@ok i
CNRB0000
033/
PASUPATH
IV
19/03/23 19/03/23 WDL TFR 7200 4783.90Cr
UPI/
3078556779
ATM SERV ICE BRAN 33/NA
XXXXX
/prathapkum
ar.l@ybl
HDFC0001
270/
 PRATHAP
KUMAR R
POS
PURCHAS
25/03/23 25/03/23 E 2000 2783.90Cr
POS TXN
SEQ NO
682649
POS ID
IO022489
IOCL
BISMEE
AGENCIES
COIMBAT
DATE -
(MMDD)
0325 TIME
-
(HHMMSS)
1445
29/03/23 29/03/23 WDL TFR 721.9 2062.00Cr
UPI/
3088860980
86/
Oid2067724
0185@Payt
ATM SERV ICE BRAN m
30/03/23 30/03/23 WDL TFR 113 1949.00Cr
UPI/
3455924702
06/
Oid2071351
6387@Payt
ATM SERV ICE BRAN m
XXXXX
/paytm-
ptmbbp@pa
ytm
PYTM0123
456/TNEB
Electricity
Bill
BROUGHT
FORWARD 1949.00Cr
31/03/23 31/03/23 CR INT CR 158 2107.00Cr
CLOSING
BALANCE Dr. Count: Cr. Count:
: 119 28 1430337.89 1030429.26 2107.00Cr