Account Name :Mr.

PERUMAL S
Address : D NO 3 / 297, BOOTHANA HALLI-VILL & POST
LALIGAM -VIA ,NALLAMPALLI- TALUK
DHARMAPURI -DIST-636804
Dharmapuri
Date :7 Jul 2022
Account Number :00000011228801740
Account Description :SBCHQ-SGSP-PUBIND-DIAMOND-INR
Branch :DHARMAPURI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80998324819
IFS Code :SBIN0000832
(Indian Financial System)
MICR Code :636002050
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 7 Jan 2022 :69,315.63

Account Statement from 7 Jan 2022 to 7 Jul 2022

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

Date No.
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 10.00 69,305.63
UPI/DR/200748830828/PhoneP 5097892162090
e/YESB/PAYUBP@ybl/Paymen
-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 2,091.00 67,214.63
UPI/DR/200753201514/PhoneP 5097874162092
e/YESB/BILLDESKPP/Paymen-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 666.00 66,548.63
2022 2022 UPI/DR/201007090725/Jio 5097519162099
Mobi/YESB/jio@yesban/JIO20-
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 67,548.63
2022 2022 UPI/CR/201116465389/CHAND FROM
RAS/SBIN/ncstamil@o/UPI- 4693101162096
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,000.00 63,548.63
2022 2022 UPI/DR/201137636172/MAHEN 5099474162092
DRA/SBIN/9976873614/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 3,000.00 66,548.63
2022 2022 UPI/CR/201117422735/HARIK FROM
RIS/SBIN/harikrishn/UPI- 4693137162095
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 66,528.63
2022 2022 UPI/DR/201273284754/PhoneP 5097689162093
e/YESB/PAYUBP@ybl/Paymen
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 3,000.00 63,528.63
2022 2022 UPI/DR/201315300322/VENKA 5097852162097
TES/SBIN/9994243292/Payme-
18 Jan 18 Jan ATM WDL-ATM CASH 8547 20,000.00 43,528.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
18 Jan 18 Jan ATM WDL-ATM CASH 8549 20,000.00 23,528.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 840.00 22,688.63
2022 2022 UPI/DR/202128701265/SRI 4694191162092
SARA/KVBL/Q45738897@/Tha
nk-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jan 24 Jan BY TRANSFER- TRANSFER 10,000.00 32,688.63
2022 2022 UPI/CR/202413929832/Mr FROM
MAHEN/CBIN/9786102448/Pay 4693007162093
me-
25 Jan 25 Jan ATM WDL-ATM CASH 730 7,000.00 25,688.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 20,000.00 5,688.63
2022 2022 UPI/DR/202743809425/VENKA 4898870162093
TES/SBIN/9994243292/Payme-
27 Jan 27 Jan ATM WDL-ATM CASH 1317 2,000.00 3,688.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 20,000.00 23,688.63
2022 2022 UPI/CR/202880520120/VENKA FROM
TES/SBIN/9994243292/Payme- 5098608162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 666.00 23,022.63
2022 2022 UPI/DR/203131880195/Jio 4692422162098
Mobi/YESB/jio@yesban/JIO20-
31 Jan 31 Jan BY TRANSFER- TRANSFER 3,000.00 26,022.63
2022 2022 UPI/CR/203127926191/Mr FROM
VENKA/IDIB/venkates86/UPI- 5098219162092
31 Jan 31 Jan BY TRANSFER- TRANSFER 3,000.00 29,022.63
2022 2022 UPI/CR/203127932229/Mr FROM
VENKA/IDIB/venkates86/UPI- 4692985162096
31 Jan 31 Jan BY TRANSFER- TRANSFER 46,015.00 75,037.63
2022 2022 NEFT*RBIS0GOTNEP*RBI032 FROM
2276333669*GOVT OF 3199416044303
TAMILNAD-
3 Feb 2022 3 Feb 2022 ATM WDL-ATM CASH 8708 10,000.00 65,037.63
KUMARASAMYPETTAI TOM
DHARMAPURI-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 30.00 65,007.63
UPI/DR/203681695188/PhoneP 5097994162095
e/YESB/EURONET@yb/Payme
n-
5 Feb 2022 5 Feb 2022 TO TRANSFER- TRANSFER TO 1,900.00 63,107.63
UPI/DR/203657133544/RASI 4692624162099
AGR/UTIB/gpay-11200/Payme-
6 Feb 2022 6 Feb 2022 DEBIT-ACHDr 25,793.00 37,314.63
HDFC00017000001103 HDFC
BANK LIMI-
8 Feb 2022 8 Feb 2022 TO TRANSFER- TRANSFER TO 1,450.00 35,864.63
UPI/DR/203909661212/MAHEN 5097647162092
DRA/SBIN/9976873614/Payme
-
8 Feb 2022 8 Feb 2022 ATM WDL-ATM CASH 5903 5,000.00 30,864.63
SALEM MAIN ROAD
NALLAMDHARMAPURI-
9 Feb 2022 9 Feb 2022 ATM WDL-ATM CASH 20401 5,000.00 25,864.63
SALEM MAIN ROAD
DHARMAPURI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 3,000.00 22,864.63
2022 2022 UPI/DR/204157458787/VENKA 5099614162096
TES/SBIN/9994243292/Payme-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 22,364.63
2022 2022 UPI/DR/204544364118/Mr 5097576162091
Kavip/IDIB/9444646312/Payme
-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 49.00 22,315.63
2022 2022 UPI/DR/204544897897/PhoneP 5097519162099
e/YESB/EURONET@yb/Payme
n-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 200.00 22,115.63
2022 2022 UPI/DR/204824456142/Mr 5099558162097
Subra/IDIB/9655252470/Payme
-
18 Feb 18 Feb by debit card-OTHPOS000203 500.00 21,615.63
2022 2022 MADESHWARA AGENCY
Dharmapuri-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,000.00 19,615.63
2022 2022 UPI/DR/205083230723/GAJEN 5099770162094
THA/SBIN/gajentharl/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 3,207.00 16,408.63
2022 2022 UPI/DR/205009866887/billdesk/ 5097996162093
ICIC/billdesk.e/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 3,207.00 19,615.63
2022 2022 UPI/CR/205043978993/billdesk/ FROM
ICIC/billdesk-t/rever- 4693570162099
19 Feb 19 Feb BY TRANSFER- TRANSFER 2,000.00 21,615.63
2022 2022 UPI/CR/205004114244/GAJEN FROM
THA/SBIN/gajentharl/Payme- 5099202162093
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 2,050.00 19,565.63
2022 2022 UPI/DR/205053418415/RASI 5097991162098
AGR/UTIB/gpay-11200/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 199.00 19,366.63
2022 2022 UPI/DR/205255483369/PhoneP 5097528162098
e/YESB/EURONET@yb/Payme
n-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 49.00 19,317.63
2022 2022 UPI/DR/205630307779/PhoneP 4692610162094
e/YESB/EURONET@yb/Payme
n-
25 Feb 25 Feb BY TRANSFER- TRANSFER 49.00 19,366.63
2022 2022 UPI/CR/205686658077/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693434162097
26 Feb 26 Feb BY TRANSFER- TRANSFER 10,000.00 29,366.63
2022 2022 UPI/CR/205717780061/SRIRA FROM
MPR/SBIN/tsrp80@oks/UPI- 4693631162093
26 Feb 26 Feb by debit card-OTHPOS645304 500.00 28,866.63
2022 2022 C K M FUELS STATION
IODHARMAPURI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 49.00 28,817.63
2022 2022 UPI/DR/205720529327/PhoneP 4692627162096
e/YESB/EURONET@yb/Payme
n-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 100.00 28,717.63
2022 2022 UPI/DR/205813114757/SSS 4692662162094
FRUI/UTIB/gpay-11193/Payme-
27 Feb 27 Feb ATM WDL-ATM CASH 9408 20,000.00 8,717.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
27 Feb 27 Feb ATM WDL-ATM CASH 9409 7,000.00 1,717.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 41,747.00 43,464.63
2022 2022 NEFT*RBIS0GOTNEP*RBI059 FROM
2222241275*GOVT OF 3199680044308
TAMILNAD-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,700.00 40,764.63
2022 2022 UPI/DR/205935960040/SANKA 4693822162096
R /UJVN/UJJQREX887/Pay t-
1 Mar 2022 1 Mar 2022 BY TRANSFER- TRANSFER 1,000.00 41,764.63
UPI/CR/206085983367/CHAND FROM
RAS/SBIN/9442566455/Payme- 5098903162094
4 Mar 2022 4 Mar 2022 BY TRANSFER- TRANSFER 3,000.00 44,764.63
UPI/CR/206304293339/VENKA FROM
TES/FDRL/venkates86/UPI- 5099159162091
4 Mar 2022 4 Mar 2022 TO TRANSFER- TRANSFER TO 30.00 44,734.63
UPI/DR/206388028380/PhoneP 5097886162098
e/YESB/EURONET@yb/Payme
n-
5 Mar 2022 5 Mar 2022 ATM WDL-ATM CASH 745 12,000.00 32,734.63
SBI DHARMAPURI
DHARMAPURI-
6 Mar 2022 6 Mar 2022 CSH DEP (CDM)-9486499324- 49,000.00 81,734.63
6 Mar 2022 6 Mar 2022 CDM SERVICE CHARGES-- 38976288 25.00 81,709.63
38976288
6 Mar 2022 6 Mar 2022 DEBIT-ACHDr 25,793.00 55,916.63
HDFC00017000001103 HDFC
BANK LIMI-
6 Mar 2022 6 Mar 2022 by debit card- 1,074.00 54,842.63
SBIPOS003813147864SREE
THANGAVEL DEPARTM
DHARMAPUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Mar 2022 6 Mar 2022 by debit card- 430.00 54,412.63
SBIPOS003813169209SREE
THANGAVEL STORES
DHARMAPUR-
8 Mar 2022 8 Mar 2022 TO TRANSFER- TRANSFER TO 10,000.00 44,412.63
UPI/DR/206768163250/HARIK 4898828162095
RIS/SBIN/9944426045/Payme-
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 2030 20,000.00 24,412.63
SBI DHARMAPURI
DHARMAPURI-
8 Mar 2022 8 Mar 2022 ATM WDL-ATM CASH 2032 20,000.00 4,412.63
SBI DHARMAPURI
DHARMAPURI-
8 Mar 2022 8 Mar 2022 by debit card- 1,275.00 3,137.63
SBIPOS003817990936SREE
THANGAVEL DEPARTM
DHARMAPUR-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 120.00 3,017.63
UPI/DR/206823556566/Mr 5099495162097
PALAN/IDIB/Q840765171/Pay
me-
9 Mar 2022 9 Mar 2022 TO TRANSFER- TRANSFER TO 350.00 2,667.63
UPI/DR/206810308869/RASI 5097707162095
AGR/YESB/Q47442613@/Pay
me-
11 Mar 11 Mar ATM WDL-ATM CASH 9686 1,000.00 1,667.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 15,000.00 16,667.63
2022 2022 UPI/CR/207182761031/VENKA FROM
TES/SBIN/9994243292/Payme- 4693609162090
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 10,500.00 6,167.63
2022 2022 UPI/DR/207280875523/SRI 5098123162090
RAJE/SBIN/Q95608254@/Pay
me-
13 Mar 13 Mar ATM WDL-ATM CASH 6381 500.00 5,667.63
2022 2022 SBI PENNAGARAM
PENNAGARAM-
13 Mar 13 Mar ATM WDL-ATM CASH 6382 1,500.00 4,167.63
2022 2022 SBI PENNAGARAM
PENNAGARAM-
14 Mar 14 Mar BY TRANSFER- TRANSFER 5,000.00 9,167.63
2022 2022 UPI/CR/207352265574/KALAIV FROM
AN/SBIN/9786261987/Payme- 4692986162095
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 6,354.00 2,813.63
2022 2022 UPI/DR/207384203559/PhoneP 4692421162099
e/YESB/BILLDESKPP/Paymen-
14 Mar 14 Mar BY TRANSFER-INB MAF00007424802 1.00 2,814.63
2022 2022 IMPS207318890123/94864993 3
24/XX2233/Beneficiar- MAF00007424802
3
14 Mar 14 Mar BY TRANSFER-INB MAD00007424199 1.00 2,815.63
2022 2022 IMPS207318894815/63821986 6
95/XX2233/Beneficiar- MAD00007424199
6
14 Mar 14 Mar BY TRANSFER-INB MAB00097642625 5,000.00 7,815.63
2022 2022 IMPS207318896206/63821986 0
95/XX2233/IMPS Trans- MAB00097642625
0
14 Mar 14 Mar BY TRANSFER-INB MAD00007424292 5,000.00 12,815.63
2022 2022 IMPS207318896652/63821986 7
95/XX2233/IMPS Trans- MAD00007424292
7
14 Mar 14 Mar BY TRANSFER-INB MAE00007425705 5,000.00 17,815.63
2022 2022 IMPS207318896875/63821986 3
95/XX2233/IMPS Trans- MAE00007425705
3
14 Mar 14 Mar BY TRANSFER-INB MAA00098932160 5,000.00 22,815.63
2022 2022 IMPS207318897112/63821986 2
95/XX2233/IMPS Trans- MAA00098932160
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER-INB MAB00097642735 4,999.00 27,814.63
2022 2022 IMPS207318897958/63821986 2
95/XX2233/IMPS Trans- MAB00097642735
2
14 Mar 14 Mar BY TRANSFER-INB MAB00097642819 5,000.00 32,814.63
2022 2022 IMPS207318899288/94864993 6
24/XX2233/IMPS Trans- MAB00097642819
6
14 Mar 14 Mar BY TRANSFER-INB MAE00007425879 5,000.00 37,814.63
2022 2022 IMPS207318899490/94864993 6
24/XX2233/IMPS Trans- MAE00007425879
6
14 Mar 14 Mar BY TRANSFER-INB MAD00007424508 5,000.00 42,814.63
2022 2022 IMPS207318899665/94864993 9
24/XX2233/IMPS Trans- MAD00007424508
9
14 Mar 14 Mar BY TRANSFER-INB MAD00007424528 5,000.00 47,814.63
2022 2022 IMPS207318899752/94864993 3
24/XX2233/IMPS Trans- MAD00007424528
3
14 Mar 14 Mar BY TRANSFER-INB MAD00007424544 4,999.00 52,813.63
2022 2022 IMPS207318900600/94864993 8
24/XX2233/IMPS Trans- MAD00007424544
8
15 Mar 15 Mar ATM WDL-ATM CASH 5250 20,000.00 32,813.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
15 Mar 15 Mar ATM WDL-ATM CASH 5252 15,000.00 17,813.63
2022 2022 KUMARASAMYPETTAI
DHARMDHARMAPURI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 6,354.00 24,167.63
2022 2022 UPI/CR/207423603273/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4693159162099
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 325.00 23,842.63
2022 2022 UPI/DR/207620803558/MAHEN 5099572162090
DRA/SBIN/9976873614/Payme
-
17 Mar 17 Mar ATM WDL-ATM CASH 2243 9,000.00 14,842.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 1,500.00 16,342.63
2022 2022 UPI/CR/207713019302/ANAND FROM
AN /SBIN/uranandan@/UPI- 5098614162093
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,342.63
2022 2022 UPI/DR/207940552989/MAHEN 5098133162098
DRA/SBIN/9976873614/Payme
-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 1,500.00 13,842.63
2022 2022 UPI/DR/208113245355/YAZHI 4693914162093
NI M/SBIN/9942352789/Pay-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 11,842.63
2022 2022 UPI/DR/208303685994/ARULS 5097833162090
ELV/BARB/arulselvam/Payme-
24 Mar 24 Mar BY TRANSFER- TRANSFER 2,000.00 13,842.63
2022 2022 UPI/CR/208339629259/ARULS FROM
ELV/BARB/arulselvam/Payme- 5098498162091
24 Mar 24 Mar by debit card-OTHPOS009211 1,768.00 12,074.63
2022 2022 SRI RANGA ENTERPRISES
DHARMAPURI-
25 Mar 25 Mar CREDIT INTEREST-- 246.00 12,320.63
2022 2022
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 140.00 12,180.63
2022 2022 UPI/DR/208514007005/Mr 5098017162091
Sakth/YESB/BHARATPE90/Pa
y t-
26 Mar 26 Mar ATM WDL-ATM CASH 20851 2,000.00 10,180.63
2022 2022 SALEM MAIN ROAD
DHARMAPURI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,050.00 9,130.63
2022 2022 UPI/DR/208613044476/SRI 4694469162099
MURU/TMBL/Q085135499/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar ATM WDL-ATM CASH 5332 5,000.00 4,130.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,130.63
2022 2022 UPI/DR/208907113235/MAHEN 4694066162096
DRA/SBIN/9976873614/Payme
-
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 35.00 2,095.63
UPI/DR/209355813462/RAGHU 5099788162095
PAT/TMBL/Q89609391@/Pay
me-
3 Apr 2022 3 Apr 2022 BY TRANSFER- TRANSFER 2,000.00 4,095.63
UPI/CR/209318899604/CHAND FROM
RAS/SBIN/ncstamil@o/April- 4899005162093
3 Apr 2022 3 Apr 2022 TO TRANSFER- TRANSFER TO 1,000.00 3,095.63
UPI/DR/209335754947/CHAND 5099828162092
RAS/SBIN/9442566455/Payme-
4 Apr 2022 4 Apr 2022 CSH DEP (CDM)- 14,000.00 17,095.63
CDM5040102E-CORNER,
DHARMAPURI
MDHARMAPURI TN IN-
4 Apr 2022 4 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 27,095.63
UPI/CR/209420870928/MAHEN FROM
DRA/SBIN/pugalmagi@/UPI- 5098858162093
4 Apr 2022 4 Apr 2022 TO TRANSFER-INB Reliance WSBI1031894766 666.00 26,429.63
Payment Solution BILL_RPSL IGANHXOZV6
Payments- TRANSFER TO
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 10,000.00 36,429.63
UPI/CR/209506200881/CHAND FROM
RAS/SBIN/ncstamil@o/UPI- 4693094162090
5 Apr 2022 5 Apr 2022 TO TRANSFER- TRANSFER TO 49.00 36,380.63
UPI/DR/209515508095/billdesk/ 5097604162092
ICIC/billdesk.p/UPI-
5 Apr 2022 5 Apr 2022 by debit card-OTHPOS434782 2,000.00 34,380.63
BPCL SRI ANNAPOORAANI
DHARMAPURI-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 87,615.00 1,21,995.63
NEFT*RBIS0GOTNEP*RBI096 FROM
2298743267*GOVT OF 3199416044303
TAMILNAD-
6 Apr 2022 6 Apr 2022 DEBIT-ACHDr 25,793.00 96,202.63
HDFC00017000001103 HDFC
BANK LIMI-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 5,000.00 91,202.63
UPI/DR/209612667721/NAGAL 5099536162093
ING/SBIN/nagalingam/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 81,202.63
UPI/DR/209650000711/SRIRA 4694008162094
MPR/SBIN/9500340916/Payme
-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 20,000.00 61,202.63
UPI/DR/209651277762/CHAND 5099481162093
RAS/SBIN/9442566455/Payme-
6 Apr 2022 6 Apr 2022 TO TRANSFER- TRANSFER TO 10,000.00 51,202.63
UPI/DR/209652652865/MAHEN 5097771162099
DRA/SBIN/9976873614/Payme
-
6 Apr 2022 6 Apr 2022 by debit card-OTHPOS082891 1,985.00 49,217.63
SRI RANGA DEPARTMENT
SDHARMAPURI-
7 Apr 2022 7 Apr 2022 BY TRANSFER-INB MAE00008879071 1.00 49,218.63
IMPS209720907870/00000000 3
00/XX0035/HDFC Bank- MAE00008879071
3
7 Apr 2022 7 Apr 2022 TO TRANSFER- TRANSFER TO 600.00 48,618.63
UPI/DR/209773503491/Sridhr/I 4692548162094
CIC/COMFYHOLID/Payment-
7 Apr 2022 7 Apr 2022 by debit card-OTHPOS077980 312.00 48,306.63
SRI RANGA ENTERPRISES
DHARMAPURI-
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB E mandate 329c90667864446 59.00 48,247.63
- 5a23bac31cIGANI
MDII4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Apr 2022 7 Apr 2022 TO TRANSFER-INB E mandate 01cfabace49a413 59.00 48,188.63
- 499a5e5095IGANI
MDTD3
8 Apr 2022 8 Apr 2022 ATM WDL-ATM CASH 9907 9,000.00 39,188.63
SALEM MAIN ROAD
NALLAMDHARMAPURI-
8 Apr 2022 8 Apr 2022 BY TRANSFER-INB MAF00008936012 1.00 39,189.63
IMPS209819940096/00000000 9
00/XX0035/HDFC Bank- MAF00008936012
9
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB E mandate 0b477714849b48c 59.00 39,130.63
- 3abd9b472fIGANI
PYGM7
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB E mandate 9e12f35d8fac46f3 59.00 39,071.63
- ae64b8d78IGANI
PYRC9
9 Apr 2022 9 Apr 2022 TO TRANSFER- TRANSFER TO 500.00 38,571.63
UPI/DR/209973109601/KARTH 4694359162094
IK M/CSBK/karthik.ka/Paym-
10 Apr 10 Apr ATM WDL-ATM CASH 3673 8,000.00 30,571.63
2022 2022 SBI DHARMAPURI
DHARMAPURI-
11 Apr 11 Apr BY TRANSFER-RTGS UTR TRANSFER 5,95,261.00 6,25,832.63
2022 2022 NO: FROM
HDFCR52022041160297009- 3199859044307 /
HDFC BANK LTD RA OPS HDFC BANK LTD
RA OPS
11 Apr 11 Apr ATM WDL-ATM CASH 1248 20,000.00 6,05,832.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
11 Apr 11 Apr ATM WDL-ATM CASH 1250 20,000.00 5,85,832.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
12 Apr 12 Apr ATM WDL-ATM CASH 1625 20,000.00 5,65,832.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
12 Apr 12 Apr ATM WDL-ATM CASH 1627 20,000.00 5,45,832.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 600.00 5,45,232.63
2022 2022 UPI/DR/210320094866/MAHEN 4898842162097
DRA/SBIN/9976873614/Payme
-
13 Apr 13 Apr ATM WDL-ATM CASH 1881 20,000.00 5,25,232.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
13 Apr 13 Apr ATM WDL-ATM CASH 1883 20,000.00 5,05,232.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1.00 5,05,231.63
2022 2022 UPI/DR/210482642715/Mr 5099615162095
MAHEN/CBIN/divyamaghi/Pay
me-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 50,000.00 4,55,231.63
2022 2022 UPI/DR/210437693278/Mr 4694170162096
MAHEN/CBIN/divyamaghi/Pay
me-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 49,000.00 4,06,231.63
2022 2022 UPI/DR/210428700256/Mr 5099626162092
MAHEN/CBIN/divyamaghi/Pay
me-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 3,06,231.63
2022 2022 UPI/DR/210813716134/SARAV 5097576162091
ANA/SBIN/msindhiran/UPI-
18 Apr 18 Apr BY TRANSFER- TRANSFER 899.00 3,07,130.63
2022 2022 UPI/CR/210867544760/PayU/I FROM
CIC/payuin@ici/Device L- 4693047162096
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1.00 3,07,129.63
2022 2022 UPI/DR/210913567045/SARAV 4693920162094
ANA/SBIN/msindhiran/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 80,000.00 2,27,129.63
2022 2022 UPI/DR/210913571525/SARAV 4693894162091
ANA/SBIN/msindhiran/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Apr 19 Apr ATM WDL-ATM CASH 6841 20,000.00 2,07,129.63
2022 2022 SBI DHARMAPURI
DHARMAPURI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,164.00 2,04,965.63
2022 2022 UPI/DR/210920452629/Sprinkle 5097599162094
/UTIB/9994740302/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1.00 2,04,964.63
2022 2022 UPI/DR/211035073810/ARUM 4693988162096
UGAM/SBIN/9994165371/Pay
me-
21 Apr 21 Apr BY TRANSFER- TRANSFER 2,164.00 2,07,128.63
2022 2022 UPI/210920452629/REVERSAL FROM
- 4897691162095
22 Apr 22 Apr ATM WDL-ATM CASH 4643 20,000.00 1,87,128.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
22 Apr 22 Apr ATM WDL-ATM CASH 4645 20,000.00 1,67,128.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
23 Apr 23 Apr ATM WDL-ATM CASH 4966 20,000.00 1,47,128.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
23 Apr 23 Apr ATM WDL-ATM CASH 4968 20,000.00 1,27,128.63
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
24 Apr 24 Apr TO TRANSFER-INB NSEIT 1774023525IGAN 514.16 1,26,614.47
2022 2022 TECH_NSEIT Payments- LCGFU4
TRANSFER TO
459
24 Apr 24 Apr TO TRANSFER-INB TamilNadu FRM6264f4563bd 100.00 1,26,514.47
2022 2022 Public Service- bfIGANLCZUO8
TRANSFER
24 Apr 24 Apr TO TRANSFER-INB 426834481IGANL 593.00 1,25,921.47
2022 2022 TANGEDCO- DBCP2
TRANSFER TO
3055
24 Apr 24 Apr ATM WDL-ATM CASH 5192 20,000.00 1,05,921.47
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
24 Apr 24 Apr ATM WDL-ATM CASH 5194 20,000.00 85,921.47
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
25 Apr 25 Apr TO TRANSFER-INB IGANLDBCP2ICY 11.80 85,909.67
2022 2022 Commission of IGANLDBCP2-- 3914117
TRANSFER TO
319
26 Apr 26 Apr ATM WDL-ATM CASH 6006 20,000.00 65,909.67
2022 2022 SBI DHARMAPURI
DHARMAPURI-
26 Apr 26 Apr ATM WDL-ATM CASH 6008 20,000.00 45,909.67
2022 2022 SBI DHARMAPURI
DHARMAPURI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 666.00 45,243.67
2022 2022 UPI/DR/211625792563/Jio 5097625162098
Mobi/YESB/jio@yesban/JIO20-
27 Apr 27 Apr by debit card-OTHPG 437602 2.00 45,241.67
2022 2022 GOOGLEPLAY MUMBAI
-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 390.00 44,851.67
2022 2022 UPI/DR/211801315731/Mr G 5099560162093
MUR/IDIB/8144633528/Payme-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 10,000.00 34,851.67
2022 2022 UPI/DR/211807919745/MAHEN 4694116162092
DRA/SBIN/9976873614/Payme
-
29 Apr 29 Apr BY TRANSFER- TRANSFER 87,615.00 1,22,466.67
2022 2022 NEFT*RBIS0GOTNEP*RBI119 FROM
2226029145*GOVT OF 3199680044308
TAMILNAD-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 50,000.00 72,466.67
2022 2022 UPI/DR/211940555982/ARUM 4694294162095
UGAM/SBIN/9994165371/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Apr 29 Apr ATM WDL-ATM CASH 21191 5,000.00 67,466.67
2022 2022 ArumugaAsari St
Dharmapuri-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 120.00 67,346.67
UPI/DR/212208019820/SUBRA 4693823162095
MAN/SBIN/9842377198/Payme
-
3 May 2022 3 May 2022 ATM WDL-ATM CASH 8343 10,000.00 57,346.67
SALEM MAIN ROAD
NALLAMDHARMAPURI-
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 4,500.00 61,846.67
UPI/CR/212413900167/MAHEN FROM
DRA/SBIN/pugalmagi@/UPI- 5098987162096
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 2,034.00 59,812.67
UPI/DR/212480281813/SREE 5097774162096
THA/SBIN/inbanathan/Payme-
5 May 2022 5 May 2022 ATM WDL-ATM CASH 9259 9,000.00 50,812.67
SBI DHARMAPURI
DHARMAPURI-
6 May 2022 6 May 2022 DEBIT-ACHDr 25,793.00 25,019.67
HDFC00017000001103 HDFC
BANK LIMI-
7 May 2022 7 May 2022 DEBIT-ACHDr 12,825.00 12,194.67
HDFC00017000001103 HDFC
BANK LIMI-
7 May 2022 7 May 2022 BULK POSTING- 2.00 12,196.67
00000000832 050522
GOOGLEPLAY\E 510 CRYST-
8 May 2022 8 May 2022 ATM WDL-ATM CASH 9683 3,500.00 8,696.67
SALEM MAIN ROAD
NALLAMDHARMAPURI-
9 May 2022 9 May 2022 TO TRANSFER- TRANSFER TO 3,000.00 5,696.67
UPI/DR/212954530698/VENKA 5097571162096
TES/SBIN/9994243292/Payme-
10 May 10 May BY TRANSFER- TRANSFER 10,000.00 15,696.67
2022 2022 UPI/CR/213018387513/CHAND FROM
RAS/SBIN/ncstamil@o/Thank- 5098894162090
12 May 12 May ATM WDL-ATM CASH 21321 5,000.00 10,696.67
2022 2022 DHARMAPURI ONSITE I
DHARMAPURI-
14 May 14 May TO TRANSFER- TRANSFER TO 850.00 9,846.67
2022 2022 UPI/DR/213458298819/KRISH 5099735162097
NAN M/BARB/9686861545/Pay
-
17 May 17 May ATM WDL-ATM CASH 21371 6,000.00 3,846.67
2022 2022 KARIAMANGALAM
DHARMAPURI-
17 May 17 May BY TRANSFER- TRANSFER 59,000.00 62,846.67
2022 2022 UPI/CR/213715196728/MAHEN FROM
DRA/SBIN/divyamaghi/UPI- 4693117162099
17 May 17 May BY TRANSFER- TRANSFER 40,000.00 1,02,846.67
2022 2022 UPI/CR/213715209984/MAHEN FROM
DRA/SBIN/divyamaghi/UPI- 5098335162099
17 May 17 May TO TRANSFER- TRANSFER TO 50,000.00 52,846.67
2022 2022 UPI/DR/213787208309/ARUM 4693942162099
UGAM/SBIN/9994165371/Pay
me-
19 May 19 May TO TRANSFER-PMJJBY TRANSFER TO 330.00 52,516.67
2022 2022 RENEWAL 4899259105216
SBIJB00832202213176410685
-
19 May 19 May by debit card-OTHPOS000140 2,788.00 49,728.67
2022 2022 SRI RAM SILKS Palakodu
-
19 May 19 May TO TRANSFER-PMSBY TRANSFER TO 12.00 49,716.67
2022 2022 RENEWAL 4899274105218
SBISB00832202213024067735
-
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 48,716.67
2022 2022 UPI/DR/213936262949/Mr 5099561162093
Kisho/IDIB/Q30580175@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May by debit card-OTHPOS608738 238.00 48,478.67
2022 2022 SRI VALLI TEX
DHARAMAPUR-
20 May 20 May ATM WDL-ATM CASH 21401 5,000.00 43,478.67
2022 2022 KARIAMANGALAM
DHARMAPURI-
21 May 21 May TO TRANSFER- TRANSFER TO 154.00 43,324.67
2022 2022 UPI/DR/214139489995/MALLIN 5098044162098
GE/ICIC/7502181071/Payme-
22 May 22 May by debit card-OTHPOS122882 751.00 42,573.67
2022 2022 SRI RANGA DEPARTMENT
SDHARMAPURI-
23 May 23 May by debit card-OTHPOS355878 500.00 42,073.67
2022 2022 CKM FUELS STATION
DHARMAPURI-
25 May 25 May TO TRANSFER- TRANSFER TO 19,200.00 22,873.67
2022 2022 UPI/DR/214546214535/PAVIYA 5097724162095 /
P/PYTM/paytm-6597/Payme- Dondapatti Satesh
Dondapatti Satesh reddy reddy
25 May 25 May ATM WDL-ATM CASH 4785 5,000.00 17,873.67
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
26 May 26 May TO TRANSFER- TRANSFER TO 6,600.00 11,273.67
2022 2022 UPI/DR/214649680834/SENTH 5097817162090
ILK/FDRL/BHARATPE.9/Pay t-
28 May 28 May TO TRANSFER- TRANSFER TO 1,000.00 10,273.67
2022 2022 UPI/DR/214862492386/CHAND 4694304162098
RAS/SBIN/9442566455/Payme-
28 May 28 May by debit card-OTHPOS104718 377.00 9,896.67
2022 2022 SRI RANGA DEPARTMENT
SDHARMAPURI-
28 May 28 May by debit card-OTHPOS988638 99.00 9,797.67
2022 2022 GOOGLEPLAY MUMBAI
-
29 May 29 May by debit card-OTHPOS253132 500.00 9,297.67
2022 2022 CKM FUELS STATION
DHARMAPURI-
30 May 30 May BY TRANSFER- TRANSFER 171.02 9,468.69
2022 2022 NEFT*HDFC0000240*N150221 FROM
976775678*HDFC BANK 3199678044303
LTD*HD-
31 May 31 May TO TRANSFER- TRANSFER TO 5,800.00 3,668.69
2022 2022 UPI/DR/215124568700/MUNIR 4897662162090
ATH/HDFC/9940744409/Paym
e-
31 May 31 May TO TRANSFER- TRANSFER TO 3,000.00 668.69
2022 2022 UPI/DR/215108328116/Mr H 4898818162097
SHA/IDIB/nawazu123@/UPI-
31 May 31 May BY TRANSFER- TRANSFER 87,615.00 88,283.69
2022 2022 NEFT*RBIS0GOTNEP*RBI151 FROM
2268479128*GOVT OF 3199968044304
TAMILNAD-
1 Jun 2022 1 Jun 2022 BY TRANSFER- TRANSFER 3,000.00 91,283.69
UPI/CR/215206441037/Shanaw FROM
as/SBIN/nawazu123@/UPI- 4898959162095
1 Jun 2022 1 Jun 2022 by debit card-OTHPOS774514 500.00 90,783.69
CKM FUELS STATION
DHARMAPURI-
1 Jun 2022 1 Jun 2022 ATM WDL-ATM CASH 6911 10,000.00 80,783.69
SALEM MAIN ROAD
NALLAMDHARMAPURI-
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 81,783.69
UPI/CR/215308935023/CHAND FROM
RAS/SBIN/ncstamil@o/UPI- 4693415162090
2 Jun 2022 2 Jun 2022 TO TRANSFER- TRANSFER TO 2,300.00 79,483.69
UPI/DR/215310540878/MADES 4694115162093
H S/BARB/madeshmca./UPI-
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 313.00 79,170.69
UPI/DR/215474333937/SREE 5099698162097
THA/SBIN/inbanathan/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 990.00 78,180.69
UPI/DR/215574725790/SRI 5097989162092
SELV/PYTM/paytmqr281/Paym
e-
5 Jun 2022 5 Jun 2022 ATM WDL-ATM CASH 8714 5,000.00 73,180.69
SALEM MAIN ROAD
NALLAMDHARMAPURI-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 9,000.00 64,180.69
UPI/DR/215787226864/Mr G 4693773162090
SEN/IDIB/9842023219/Payme-
6 Jun 2022 6 Jun 2022 DEBIT-ACHDr 25,793.00 38,387.69
HDFC00017000001103 HDFC
BANK LIMI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 49.00 38,338.69
UPI/DR/215855465856/PhoneP 4692491162096
e/UTIB/EURONET@ax/Payme
n-
7 Jun 2022 7 Jun 2022 DEBIT-ACHDr 12,825.00 25,513.69
HDFC00017000001103 HDFC
BANK LIMI-
8 Jun 2022 8 Jun 2022 ATM WDL-ATM CASH 9827 15,000.00 10,513.69
SALEM MAIN ROAD
NALLAMDHARMAPURI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 2,600.00 7,913.69
UPI/DR/215941461791/Ms D 4693996162096
AKI/IDIB/9600738371/Payme-
12 Jun 12 Jun ATM WDL-ATM CASH 1265 7,000.00 913.69
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 10,000.00 10,913.69
2022 2022 UPI/CR/216310473337/SRIRA FROM
MPR/SBIN/tsrp80@oks/UPI- 5099318162093
12 Jun 12 Jun ATM WDL-ATM CASH 1459 9,500.00 1,413.69
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 30,000.00 31,413.69
2022 2022 UPI/CR/216321547841/CHAND FROM
RAS/SBIN/ncstamil@o/UPI- 5099327162092
13 Jun 13 Jun ATM WDL-ATM CASH 1783 20,000.00 11,413.69
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
13 Jun 13 Jun ATM WDL-ATM CASH 1785 10,000.00 1,413.69
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
14 Jun 14 Jun BY TRANSFER-REV PMJJBY TRANSFER 330.00 1,743.69
2022 2022 RENEWAL FROM
SBIJB00832202213176410685 4899259105216
-
14 Jun 14 Jun ATM WDL-ATM CASH 2114 1,000.00 743.69
2022 2022 SALEM MAIN ROAD
NALLAMDHARMAPURI-
15 Jun 15 Jun TO TRANSFER-INB TamilNadu FRM62a9953a525 100.00 643.69
2022 2022 Public Service- 58IGANTRLZI2
TRANSFER
16 Jun 16 Jun BY TRANSFER-REV PMSBY TRANSFER 12.00 655.69
2022 2022 RENEWAL FROM
SBISB00832202213024067735 4899274105218
-
16 Jun 16 Jun by debit card-SBIPG 100.00 555.69
2022 2022 216710063103TNPSCOTHDR
CARD Mumbai-
16 Jun 16 Jun TO TRANSFER-INB TamilNadu FRM62ab341b6e9 100.00 455.69
2022 2022 Public Service- e4IGANTXJHN7
TRANSFER
18 Jun 18 Jun BY TRANSFER-- TRANSFER 91,000.00 91,455.69
2022 2022 FROM
41062332371
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 590.00 90,865.69
2022 2022 SBILA20221806000032995425 41062332371
for loan against gold-
18 Jun 18 Jun TO TRANSFER-TRANSFER TRANSFER TO 90,444.00 421.69
2022 2022 TO- 40302422183
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BY TRANSFER- TRANSFER 2,000.00 2,421.69
2022 2022 UPI/CR/217406855724/MAHEN FROM
DRA/SBIN/pugalmagi@/UPI- 5099089162099
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,000.00 421.69
2022 2022 UPI/DR/217406984840/CHAND 5099598162090
RAS/SBIN/ncstamil@o/UPI-
23 Jun 23 Jun TO TRANSFER-PMSBY TRANSFER TO 20.00 401.69
2022 2022 RENEWAL 4899280105219
SBISB00832202217011361622
-
25 Jun 25 Jun CREDIT INTEREST-- 502.00 903.69
2022 2022
27 Jun 27 Jun by debit card-OTHPOS808339 99.00 804.69
2022 2022 GOOGLEPLAY MUMBAI
-
28 Jun 28 Jun TO TRANSFER-PMJJBY TRANSFER TO 436.00 368.69
2022 2022 RENEWAL 4899253105212
SBIJB00832202216970575176
-
29 Jun 29 Jun TO TRANSFER-INB Reliance WSBI1245239889 239.00 129.69
2022 2022 Payment Solution BILL_RPSL IGANVVFAR9
Payments- TRANSFER TO
30 Jun 30 Jun BY TRANSFER- TRANSFER 87,615.00 87,744.69
2022 2022 NEFT*RBIS0GOTNEP*RBI181 FROM
2219534223*GOVT OF 3199967044305
TAMILNAD-
30 Jun 30 Jun BY TRANSFER- TRANSFER 2,000.00 89,744.69
2022 2022 UPI/CR/218120590299/CHAND FROM
RAS/SBIN/ncstamil@o/UPI- 4693315162094
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 280.00 89,464.69
UPI/DR/218459728036/V K 4692692162098
FRUITS/YESB/Q991788600/Pa
y-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 50.00 89,414.69
UPI/DR/218429564122/PAVIYA 4696391162091
P/PYTM/paytm-6597/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 80.00 89,334.69
UPI/DR/218478315981/Madhap 5098079162098
an/YESB/Q25579984@/Payme
-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 89,234.69
UPI/DR/218438794946/VAIRA 4696392162090
M T/SBIN/ippostore4/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 89,219.69
UPI/DR/218430924077/SUHAIL 5099851162093
F/HDFC/Q012121469/Payme-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 150.00 89,069.69
UPI/DR/218413286079/NEW 4696384162090
BOMB/PYTM/paytmqr281/Pay
me-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 240.00 88,829.69
UPI/DR/218481466072/SREE 5098144162095
SHI/KVBL/Q695902048/Payme
-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 145.00 88,684.69
UPI/DR/218557728782/YAZHI 5099396162090
NI M/SBIN/9942352789/Pay-
4 Jul 2022 4 Jul 2022 ATM WDL-ATM CASH 9166 10,000.00 78,684.69
SALEM MAIN ROAD
NALLAMDHARMAPURI-
5 Jul 2022 5 Jul 2022 TO TRANSFER-INB 444740543IGAN 350.00 78,334.69
TANGEDCO- WVVVW8
TRANSFER TO
3055
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB IGANWVVVW8IC 11.80 78,322.89
Commission of IGANWVVVW8- Y6997426
- TRANSFER TO
319
6 Jul 2022 6 Jul 2022 DEBIT-ACHDr 25,793.00 52,529.89
HDFC00017000001103 HDFC
BANK LIMI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 10,000.00 42,529.89
UPI/DR/218742152102/SRIRA 4695627162094
MPR/SBIN/9500340916/Payme
-
6 Jul 2022 6 Jul 2022 ATM WDL-ATM CASH 198 5,000.00 37,529.89
SALEM MAIN ROAD
NALLAMDHARMAPURI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 615.00 36,914.89
UPI/DR/218750915854/SRI 4695981162098
RANG/PYTM/paytmqr281/Pay
me-
7 Jul 2022 7 Jul 2022 DEBIT-ACHDr 12,825.00 24,089.89
HDFC00017000001103 HDFC
BANK LIMI-
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.

**This is a computer generated statement and does not require a signature.