Account Name : Mr.

SRIVARSHAN ULAGANATHAN
Address : NO 1-108 MAIN ROAD
PELAVADI PRATHAPARAMAPUM
PRATHABARAMAPURAM THIRUVARUR-612604
33619:Thiruvarur
Date : 16 Feb 2024
Account Number : _00000039104625382
Account Description: REGULAR SB NCHQ-INDIVIDUALS
Branch : NANNILAM
Drawing Power : 0.00
Interest Rate(% p.a.): 2.7
MOD Balance : 0.00
CIF No. : _90498833784
IFS (Indian Financial System) Code : SBIN0000261
MICR (Magnetic Ink Character Recognition) Code : _610002002
Nomination Registered : No
Balance on 1 Jun 2023 : 93.92
Start Date : 1 Jun 2023
End Date : 8 Feb 2024
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
1 Jun 2023 1 Jun 2023 BY TRANSFER-UPI/CR/315281145781/Mr Seenu
M/CIUB/mtseenu30-/UPI-- TRANSFER FROM 4897735162098 3,000.00 3,093.92
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/315213805497/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897693162093 3,000.00 93.92
1 Jun 2023 1 Jun 2023 TO TRANSFER-UPI/DR/315288780954/MOHAMED /PYTM/paytm-
7699/Oid20-- TRANSFER TO 4897693162093 40.00 53.92
2 Jun 2023 2 Jun 2023 BY TRANSFER-UPI/CR/315318776557/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897736162097 400.00 453.92
2 Jun 2023 2 Jun 2023 BY
TRANSFER-UPI/CR/315368155983/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897736162097 50.00 503.92
2 Jun 2023 2 Jun 2023 BY TRANSFER-UPI/CR/315374223563/Mr
Ulaga/CIUB/ulaganatha/Payme-- TRANSFER FROM 4897736162097 120.00 623.92
2 Jun 2023 2 Jun 2023 TO
TRANSFER-UPI/DR/315313949636/GURUMOOR/TMBL/Q559109121/Payme-- TRANSFER TO
4897694162092 408.00 215.92
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/315381535428/MOHAMED /PYTM/paytm-
7699/Oid20-- TRANSFER TO 4897694162092 175.00 40.92
2 Jun 2023 2 Jun 2023 BY
TRANSFER-UPI/CR/351993022532/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER FROM
4897736162097 100.00 140.92
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/315368500439/MOHAMED
/PYTM/paytmqr18e/Payme-- TRANSFER TO 4897694162092 75.00 65.92
2 Jun 2023 2 Jun 2023 TO TRANSFER-UPI/DR/315361046992/MOHAMED
/PYTM/paytmqr18e/Payme-- TRANSFER TO 4897694162092 25.00 40.92
3 Jun 2023 3 Jun 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3328376221*MASS MILK
FOODS PRI-- TRANSFER FROM 4697203044306 533.90 574.82
5 Jun 2023 5 Jun 2023 TO TRANSFER-UPI/DR/315635192920/P
INDIRANI/IOBA/vspawan22@/Sen-- TRANSFER TO 4897690162095 300.00
274.82
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315752089264/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897691162095 105.00 169.82
6 Jun 2023 6 Jun 2023 TO TRANSFER-UPI/DR/315764382280/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897691162095 140.00 29.82
8 Jun 2023 8 Jun 2023 TO TRANSFER-UPI/DR/315970006039/MOHAMED /PYTM/paytm-
7699/Oid20-- TRANSFER TO 4897693162093 17.00 12.82
10 Jun 2023 10 Jun 2023 BY
TRANSFER-UPI/CR/316148630302/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897737162096 100.00 112.82
10 Jun 2023 10 Jun 2023 BY TRANSFER-UPI/CR/316118794306/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897737162096 50.00 162.82
10 Jun 2023 10 Jun 2023 BY TRANSFER-UPI/CR/316119033395/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897737162096 20.00 182.82
10 Jun 2023 10 Jun 2023 TO TRANSFER-UPI/DR/316151311968/IRCTC Ch/PYTM/paytm-
6779/NA-- TRANSFER TO 4897695162091 179.85 2.97
10 Jun 2023 10 Jun 2023 BY
TRANSFER-UPI/CR/316151038062/Shathruk/SBIN/sunmobiles/UPI--TRANSFER FROM
4897737162096 600.00 602.97
10 Jun 2023 10 Jun 2023 BY TRANSFER-UPI/CR/316114327545/IRCTC Ch/PYTM/paytm-
6779/expre-- TRANSFER FROM 4897737162096 90.00 692.97
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/316251138499/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897696162090 10.00 682.97
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/316251144520/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897696162090 105.00 577.97
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/316277315783/VAITHIYA/PYTM/paytm-
7594/Oid20-- TRANSFER TO 4897696162090 10.00 567.97
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/352877405998/VAITHIYA/PYTM/paytm-
7594/Oid20-- TRANSFER TO 4897696162090 15.00 552.97
11 Jun 2023 11 Jun 2023 TO TRANSFER-UPI/DR/316224539299/RAJA
P/YESB/BHARATPE90/Pay to-- TRANSFER TO 4897696162090 10.00 542.97
12 Jun 2023 12 Jun 2023 TO TRANSFER-UPI/DR/316353985689/Geddit C/PYTM/paytm-
6649/NA-- TRANSFER TO 4897690162095 72.00 470.97
12 Jun 2023 12 Jun 2023 TO TRANSFER-UPI/DR/352959801577/P MARI J/PYTM/paytm-
4878/Oid20-- TRANSFER TO 4897690162095 122.00 348.97
13 Jun 2023 13 Jun 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3346917814*MASS MILK
FOODS PRI-- TRANSFER FROM 4697211044307 626.89 975.86
14 Jun 2023 14 Jun 2023 TO TRANSFER-UPI/DR/316554971998/P MARI J/PYTM/paytm-
4878/Oid20-- TRANSFER TO 4897692162094 142.00 833.86
14 Jun 2023 14 Jun 2023 TO TRANSFER-UPI/DR/316512241178/KAVITHA M/PYTM/paytm-
6448/Oid2-- TRANSFER TO 4897692162094 60.00 773.86
14 Jun 2023 14 Jun 2023 TO TRANSFER-UPI/DR/316555390077/P MARI J/PYTM/paytm-
4878/Oid20-- TRANSFER TO 4897692162094 20.00 753.86
15 Jun 2023 15 Jun 2023 TO TRANSFER-UPI/DR/353205072272/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897693162093 405.00 348.86
17 Jun 2023 17 Jun 2023 TO TRANSFER-UPI/DR/316863543158/DASARI
/SBIN/9390778776/Payme-- TRANSFER TO 4897695162091 40.00 308.86
17 Jun 2023 17 Jun 2023 BY
TRANSFER-UPI/CR/316825749939/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897737162096 120.00 428.86
18 Jun 2023 18 Jun 2023 TO
TRANSFER-UPI/DR/316964954527/SWIGGY/YESB/swiggy@yes/Pay for-- TRANSFER TO
4897696162090 85.00 343.86
18 Jun 2023 18 Jun 2023 BY
TRANSFER-UPI/CR/353546717168/SWIGGY/YESB/swiggy@yes/Refund-- TRANSFER FROM
4897738162095 85.00 428.86
18 Jun 2023 18 Jun 2023 TO TRANSFER-UPI/DR/316992580322/P
MARISE/PYTM/paytmqrw5f/Payme-- TRANSFER TO 4897696162090 58.00 370.86
18 Jun 2023 18 Jun 2023 TO TRANSFER-UPI/DR/316988579463/EBENEZAR/PYTM/paytm-
4078/Oid20-- TRANSFER TO 4897696162090 150.00 220.86
18 Jun 2023 18 Jun 2023 TO TRANSFER-UPI/DR/316920654098/Mr
Manik/PYTM/paytmqr1d3/Payme-- TRANSFER TO 4897696162090 95.00 125.86
23 Jun 2023 23 Jun 2023 TO
TRANSFER-UPI/DR/354074550017/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER TO
4897694162092 100.00 25.86
23 Jun 2023 23 Jun 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3366269329*MASS MILK
FOODS PRI-- TRANSFER FROM 4697239044305 702.41 728.27
23 Jun 2023 23 Jun 2023 TO TRANSFER-UPI/DR/354031273140/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897694162092 200.00 528.27
24 Jun 2023 24 Jun 2023 BY TRANSFER-UPI/CR/354127465302/DASARI
/SBIN/9390778776/Payme-- TRANSFER FROM 4897737162096 60.00 588.27
24 Jun 2023 24 Jun 2023 BY TRANSFER-UPI/CR/354188336685/ALLA
SR/SBIN/8790012618/Payme-- TRANSFER FROM 4897737162096 30.00 618.27
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/317514371771/Mr
Venka/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 120.00 498.27
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/317568662444/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 58.00 440.27
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/317596127738/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 10.00 430.27
24 Jun 2023 24 Jun 2023 TO
TRANSFER-UPI/DR/317532027475/Swiggy/UTIB/swiggyupi@/Swiggy-- TRANSFER TO
4897695162091 101.00 329.27
24 Jun 2023 24 Jun 2023 TO TRANSFER-UPI/DR/354177284871/DASARI
/SBIN/9390778776/Payme-- TRANSFER TO 4897695162091 20.00 309.27
25 Jun 2023 25 Jun 2023 TO
TRANSFER-UPI/DR/317655333045/Airtel/PYTM/payair7673/Oid2134-- TRANSFER TO
4897696162090 180.00 129.27
25 Jun 2023 25 Jun 2023 TO TRANSFER-UPI/DR/354213245180/DASARI
/SBIN/9390778776/Payme-- TRANSFER TO 4897696162090 33.00 96.27
25 Jun 2023 25 Jun 2023 CREDIT INTEREST--- 2.00 98.27
30 Jun 2023 30 Jun 2023 BY TRANSFER-UPI/CR/318126862160/P
INDIRANI/IOBA/vspawan22@/UPI-- TRANSFER FROM 4897736162097 200.00
298.27
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/318287119678/Prabhaka/UTIB/gpay-
11193/Payme-- TRANSFER TO 4897695162091 10.00 288.27
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/318283486754/Pks
Cate/PYTM/paytmqr12z/Payme-- TRANSFER TO 4897695162091 70.00 218.27
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/318277550145/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 131.00 87.27
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/318246618708/A
VEDHAV/PYTM/paytmqr7u9/Payme-- TRANSFER TO 4897695162091 26.00 61.27
1 Jul 2023 1 Jul 2023 TO TRANSFER-UPI/DR/318277586354/D
GUHAN/PYTM/paytmqr281/Paymen-- TRANSFER TO 4897695162091 58.00 3.27
3 Jul 2023 3 Jul 2023 BY
TRANSFER-UPI/CR/318485655654/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897732162091 1,450.00 1,453.27
3 Jul 2023 3 Jul 2023 TO TRANSFER-UPI/DR/318464309918/TNEB Ele/PYTM/paytm-
ptmb/Oid21-- TRANSFER TO 4897690162095 1,425.00 28.27
4 Jul 2023 4 Jul 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3387808709*MASS MILK
FOODS PRI-- TRANSFER FROM 4697180044308 466.83 495.10
4 Jul 2023 4 Jul 2023 TO TRANSFER-UPI/DR/355114817634/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897691162095 400.00 95.10
7 Jul 2023 7 Jul 2023 Forex Txn- USD 240 @ 81.9
0111123TP1052647-- 19,656.00 19,751.10
7 Jul 2023 7 Jul 2023 Forex Txn-Commission-- 50.00 19,701.10
7 Jul 2023 7 Jul 2023 Forex Txn-Service-- 45.00 19,656.10
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318957867891/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897695162091 115.00 19,541.10
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318907242823/P.V.
RAV/CNRB/9710248354/NA-- TRANSFER TO 4897695162091 200.00
19,341.10
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/318907374094/Mr S S
J/FDRL/BHARATPE.9/Pay t-- TRANSFER TO 4897695162091 80.00 19,261.10
8 Jul 2023 8 Jul 2023 TO TRANSFER-UPI/DR/355510241024/Mr
Saheb/IDIB/7397029738/NA-- TRANSFER TO 4897695162091 70.00 19,191.10
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 7918 PERAPPADI OFFSITE
THIRUVARUR-- 10,000.00 9,191.10
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 7919 PERAPPADI OFFSITE
THIRUVARUR-- 9,100.00 91.10
13 Jul 2023 13 Jul 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3419031946*MASS MILK
FOODS PRI-- TRANSFER FROM 4697205044304 574.04 665.14
13 Jul 2023 13 Jul 2023 TO TRANSFER-UPI/DR/356042689673/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897693162093 574.00 91.14
14 Jul 2023 14 Jul 2023 BY
TRANSFER-UPI/CR/356177750387/PONNATHO/SBIN/9849513521/Payme-- TRANSFER FROM
4897736162097 400.00 491.14
15 Jul 2023 15 Jul 2023 TO TRANSFER-UPI/DR/356257652731/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897695162091 50.00 441.14
15 Jul 2023 15 Jul 2023 TO TRANSFER-UPI/DR/356257686500/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897695162091 20.00 421.14
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319775072397/Divya M/PYTM/paytm-
7654/Oid202-- TRANSFER TO 4897696162090 120.00 301.14
16 Jul 2023 16 Jul 2023 TO TRANSFER-UPI/DR/319757420487/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897696162090 189.00 112.14
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319961296704/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER TO 4897691162095 50.00 62.14
18 Jul 2023 18 Jul 2023 TO TRANSFER-UPI/DR/319961299371/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER TO 4897691162095 50.00 12.14
24 Jul 2023 24 Jul 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3442641331*MASS MILK
FOODS PRI-- TRANSFER FROM 4697189044300 684.73 696.87
25 Jul 2023 25 Jul 2023 TO
TRANSFER-UPI/DR/357250863473/Airtel/PYTM/payair7673/Oid2156-- TRANSFER TO
4897691162095 180.50 516.37
25 Jul 2023 25 Jul 2023 TO
TRANSFER-UPI/DR/357250916425/Airtel/PYTM/payair7673/Oid2155-- TRANSFER TO
4897691162095 266.90 249.47
28 Jul 2023 28 Jul 2023 TO TRANSFER-UPI/DR/320971578133/L SANKAR/PYTM/paytm-
6595/Oid20-- TRANSFER TO 4897694162092 40.00 209.47
28 Jul 2023 28 Jul 2023 TO
TRANSFER-UPI/DR/357538426125/ZOMATO/HDFC/payzomato@/NA-- TRANSFER TO
4897694162092 126.36 83.11
29 Jul 2023 29 Jul 2023 TO TRANSFER-UPI/DR/321010020685/VELAN ST/UTIB/gpay-
11214/NA-- TRANSFER TO 4897695162091 45.00 38.11
2 Aug 2023 2 Aug 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3468995177*MASS MILK
FOODS PRI-- TRANSFER FROM 4697240044301 213.66 251.77
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/321650352670/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897694162092 34.00 217.77
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/321672404940/L SANKAR/PYTM/paytm-
6595/Oid20-- TRANSFER TO 4897694162092 40.00 177.77
4 Aug 2023 4 Aug 2023 TO TRANSFER-UPI/DR/358207889636/PALAMOTH/UTIB/gpay-
11208/NA-- TRANSFER TO 4897694162092 30.00 147.77
5 Aug 2023 5 Aug 2023 TO TRANSFER-UPI/DR/321770599394/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897695162091 10.00 137.77
5 Aug 2023 5 Aug 2023 BY TRANSFER-UPI/CR/321714576418/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897737162096 200.00 337.77
7 Aug 2023 7 Aug 2023 TO TRANSFER-UPI/DR/321917859661/D J PRAS/PYTM/d-
2@paytm/NA-- TRANSFER TO 4897690162095 120.00 217.77
8 Aug 2023 8 Aug 2023 TO TRANSFER-UPI/DR/322075454127/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897691162095 10.00 207.77
8 Aug 2023 8 Aug 2023 BY TRANSFER-UPI/CR/322087179983/P
INDIRANI/IOBA/vspawan22@/UPI-- TRANSFER FROM 4897733162090 300.00
507.77
8 Aug 2023 8 Aug 2023 TO TRANSFER-UPI/DR/322064217909/P
INDIRANI/IOBA/vspawan22@/UPI-- TRANSFER TO 4897691162095 300.00
207.77
9 Aug 2023 9 Aug 2023 Forex Txn- USD 240 @ 82.08
0111123TP1224760-- 19,699.00 19,906.77
9 Aug 2023 9 Aug 2023 Forex Txn-Commission-- 50.00 19,856.77
9 Aug 2023 9 Aug 2023 Forex Txn-Service-- 45.00 19,811.77
9 Aug 2023 9 Aug 2023 TO TRANSFER-UPI/DR/322128412003/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897692162094 15,000.00
4,811.77
9 Aug 2023 9 Aug 2023 TO TRANSFER-UPI/DR/322138555400/YOGESH
/UBIN/tinkuyogi0/Sent-- TRANSFER TO 4897692162094 30.00 4,781.77
9 Aug 2023 9 Aug 2023 BY TRANSFER-UPI/CR/322110575079/YOGESH
/UBIN/tinkuyogi0/UPI-- TRANSFER FROM 4897734162099 30.00 4,811.77
10 Aug 2023 10 Aug 2023 TO TRANSFER-UPI/DR/322274608310/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897693162093 10.00 4,801.77
10 Aug 2023 10 Aug 2023 TO TRANSFER-UPI/DR/358815429597/Mr
Harik/YESB/Q424688602/Sent-- TRANSFER TO 4897693162093 170.00
4,631.77
10 Aug 2023 10 Aug 2023 TO TRANSFER-UPI/DR/358855593461/K ATHABIA/PYTM/paytm-
7167/Oid2-- TRANSFER TO 4897693162093 10.00 4,621.77
10 Aug 2023 10 Aug 2023 TO
TRANSFER-UPI/DR/322224658020/VAIJAYAN/KVBL/vaijayanth/Sent-- TRANSFER TO
4897693162093 1,001.00 3,620.77
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358915835218/AMAZON
S/HDFC/amazonsell/NA-- TRANSFER TO 4897694162092 2,148.00 1,472.77
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358923659760/Arunadev/PYTM/paytm-
6870/Oid20-- TRANSFER TO 4897694162092 120.00 1,352.77
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358924196294/Arunadev/PYTM/paytm-
6870/Oid20-- TRANSFER TO 4897694162092 20.00 1,332.77
11 Aug 2023 11 Aug 2023 TO
TRANSFER-UPI/DR/358924791614/NISARMON/YESB/Q936624034/Sent-- TRANSFER TO
4897694162092 135.00 1,197.77
11 Aug 2023 11 Aug 2023 BY TRANSFER-UPI/CR/322366499138/YOGESH
/UBIN/tinkuyogi0/UPI-- TRANSFER FROM 4897736162097 275.00 1,472.77
11 Aug 2023 11 Aug 2023 TO TRANSFER-UPI/DR/358960833270/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897694162092 140.00 1,332.77
12 Aug 2023 12 Aug 2023 TO TRANSFER-UPI/DR/322409199494/bagavath/UTIB/gpay-
11186/NA-- TRANSFER TO 4897695162091 130.00 1,202.77
13 Aug 2023 13 Aug 2023 ATM WDL-ATM CASH 4042 PERAPPADI OFFSITE
THIRUVARUR-- 600.00 602.77
14 Aug 2023 14 Aug 2023 BY TRANSFER-UPI/CR/322667354651/P
INDIRANI/IOBA/vspawan22@/UPI-- TRANSFER FROM 4897732162091 100.00
702.77
16 Aug 2023 16 Aug 2023 TO TRANSFER-UPI/DR/359456158726/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897692162094 35.00 667.77
16 Aug 2023 16 Aug 2023 BY
TRANSFER-UPI/CR/322828441289/GIRIDHAR/HDFC/laxman.gir/UPI--TRANSFER FROM
4897734162099 250.00 917.77
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/359619302475/PKS
CATE/SBIN/8695555377/NA-- TRANSFER TO 4897694162092 50.00 867.77
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/359658391217/BHUVANES/PYTM/paytm-
4211/Oid20-- TRANSFER TO 4897694162092 30.00 837.77
18 Aug 2023 18 Aug 2023 TO TRANSFER-UPI/DR/359614999594/DHARSHAN/UTIB/gpay-
11208/NA-- TRANSFER TO 4897694162092 20.00 817.77
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/359723945325/OM
SARAV/YESB/Q085855951/Sent-- TRANSFER TO 4897695162091 82.00 735.77
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323160530341/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897695162091 259.00 476.77
19 Aug 2023 19 Aug 2023 TO TRANSFER-UPI/DR/323184773319/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897695162091 45.00 431.77
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/323226901866/Magesh R/PYTM/paytm-
7612/Oid20-- TRANSFER TO 4897696162090 140.00 291.77
20 Aug 2023 20 Aug 2023 TO TRANSFER-UPI/DR/359854298879/K ATHABIA/PYTM/paytm-
7167/Oid2-- TRANSFER TO 4897696162090 10.00 281.77
21 Aug 2023 21 Aug 2023 TO TRANSFER-UPI/DR/323316093364/D J PRAS/PYTM/d-
2@paytm/NA-- TRANSFER TO 4897690162095 20.00 261.77
23 Aug 2023 23 Aug 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3520381038*MASS MILK
FOODS PRI-- TRANSFER FROM 3199414044305 36.02 297.79
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323932166744/MARJINA
/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897696162090 130.00 167.79
27 Aug 2023 27 Aug 2023 TO TRANSFER-UPI/DR/323981067917/L SANKAR/PYTM/paytm-
6595/Oid20-- TRANSFER TO 4897696162090 40.00 127.79
30 Aug 2023 30 Aug 2023 TO TRANSFER-UPI/DR/360818587995/Tamil
Na/HDFC/billdeskpg/NA-- TRANSFER TO 4897692162094 60.00 67.79
31 Aug 2023 31 Aug 2023 BY TRANSFER-UPI/CR/324326163621/DASARI
/SBIN/9390778776/Payme-- TRANSFER FROM 4897735162098 200.00 267.79
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324452308224/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897694162092 120.00 147.79
1 Sep 2023 1 Sep 2023 TO TRANSFER-UPI/DR/324404923136/MS
BHARA/UTIB/br141178@o/Sent-- TRANSFER TO 4897694162092 40.00 107.79
1 Sep 2023 1 Sep 2023 BY
TRANSFER-UPI/CR/324478149156/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897736162097 500.00 607.79
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324426920598/GURUMOOR/YESB/Q559109121/Sent-- TRANSFER TO
4897694162092 145.00 462.79
1 Sep 2023 1 Sep 2023 TO
TRANSFER-UPI/DR/324405643138/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897694162092 19.00 443.79
2 Sep 2023 2 Sep 2023 TO TRANSFER-UPI/DR/324505093600/DASARI
/SBIN/9390778776/NA-- TRANSFER TO 4897695162091 200.00 243.79
2 Sep 2023 2 Sep 2023 TO
TRANSFER-UPI/DR/324524678856/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897695162091 19.00 224.79
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324657168763/Indian R/PYTM/paytm-
6467/Oid80-- TRANSFER TO 4897696162090 120.00 104.79
3 Sep 2023 3 Sep 2023 TO TRANSFER-UPI/DR/324626741106/RAJA
P/YESB/BHARATPE90/Pay to-- TRANSFER TO 4897696162090 40.00 64.79
4 Sep 2023 4 Sep 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3548003854*MASS MILK
FOODS PRI-- TRANSFER FROM 3199968044304 266.26 331.05
4 Sep 2023 4 Sep 2023 BY TRANSFER-UPI/CR/324782780103/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897732162091 1,400.00
1,731.05
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/361353091484/TNEB Ele/PYTM/paytm-
ptmb/Oid21-- TRANSFER TO 4897690162095 1,383.00 348.05
4 Sep 2023 4 Sep 2023 TO TRANSFER-UPI/DR/361314682943/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897690162095 266.00 82.05
8 Sep 2023 8 Sep 2023 Forex Txn- USD 662 @ 82.39
0111123TP1399616-- 54,542.00 54,624.05
8 Sep 2023 8 Sep 2023 Forex Txn-Commission-- 50.00 54,574.05
8 Sep 2023 8 Sep 2023 Forex Txn-Service-- 98.10 54,475.95
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/325113680151/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897694162092 20,000.00
34,475.95
8 Sep 2023 8 Sep 2023 TO
TRANSFER-UPI/DR/361714341195/VAIJAYAN/KVBL/vaijayanth/Advan-- TRANSFER TO
4897694162092 29,000.00 5,475.95
8 Sep 2023 8 Sep 2023 TO TRANSFER-UPI/DR/361748808660/DASARI
/SBIN/9390778776/NA-- TRANSFER TO 4897694162092 180.00 5,295.95
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/361955432888/Indian R/PYTM/paytm-
6467/NA-- TRANSFER TO 4897696162090 10.00 5,285.95
10 Sep 2023 10 Sep 2023 ATM WDL-ATM CASH 32531 MUDICHUR III
KANCHEEPURAM-- 1,000.00 4,285.95
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/361939403827/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897696162090 500.00
3,785.95
10 Sep 2023 10 Sep 2023 TO TRANSFER-UPI/DR/325343461168/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897696162090 700.00
3,085.95
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/362172267434/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897691162095 20.00 3,065.95
12 Sep 2023 12 Sep 2023 TO TRANSFER-UPI/DR/362115765528/AMAZON
S/HDFC/amazonsell/NA-- TRANSFER TO 4897691162095 782.00 2,283.95
12 Sep 2023 12 Sep 2023 TO
TRANSFER-UPI/DR/325535062472/EKART/YESB/EKART@ybl/Payment--TRANSFER TO
4897691162095 1,408.00 875.95
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325657556952/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897692162094 10.00 865.95
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325675686831/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897692162094 20.00 845.95
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325612570476/Mr GIRID/PYTM/paytm-
7077/Oid20-- TRANSFER TO 4897692162094 50.00 795.95
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325612677226/Mr GIRID/PYTM/paytm-
7077/Oid20-- TRANSFER TO 4897692162094 30.00 765.95
13 Sep 2023 13 Sep 2023 TO TRANSFER-UPI/DR/325627717385/Mr
SATHI/CIUB/sd917566@o/UPI-- TRANSFER TO 4897692162094 30.00 735.95
14 Sep 2023 14 Sep 2023 TO TRANSFER-UPI/DR/325733527184/SANKAR M
B/PYTM/paytmqr1r9/Pay-- TRANSFER TO 4897693162093 20.00 715.95
15 Sep 2023 15 Sep 2023 DEBIT-ATMCard AMC 652294*5740-- 147.50
568.45
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325953420525/L
SANKAR/PYTM/paytmqrbju/Payme-- TRANSFER TO 4897695162091 40.00 528.45
16 Sep 2023 16 Sep 2023 TO TRANSFER-UPI/DR/325982686338/PALAMOTH/UTIB/gpay-
11208/Payme-- TRANSFER TO 4897695162091 20.00 508.45
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326015181663/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 41.00 467.45
17 Sep 2023 17 Sep 2023 TO TRANSFER-UPI/DR/326035369848/K
ATHABIA/PYTM/paytmqrgg9/Paym-- TRANSFER TO 4897696162090 20.00 447.45
18 Sep 2023 18 Sep 2023 TO TRANSFER-UPI/DR/326118724581/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 40.00 407.45
19 Sep 2023 19 Sep 2023 TO TRANSFER-UPI/DR/326220481726/SANKAR M
B/PYTM/paytmqr1r9/Pay-- TRANSFER TO 4897691162095 32.00 375.45
22 Sep 2023 22 Sep 2023 TO TRANSFER-UPI/DR/326585649079/MR REHMA/SCBL/lord1don-
1/UPI-- TRANSFER TO 4897694162092 20.00 355.45
22 Sep 2023 22 Sep 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3593761034*MASS MILK
FOODS PRI-- TRANSFER FROM 4697178044303 49.60 405.05
23 Sep 2023 23 Sep 2023 TO TRANSFER-UPI/DR/326663987795/Geddit
C/ICIC/gedditzept/colle-- TRANSFER TO 4897695162091 193.00 212.05
25 Sep 2023 25 Sep 2023 TO TRANSFER-UPI/DR/326889150657/D J Pras/PYTM/d-
2@paytm/Paymen-- TRANSFER TO 4897690162095 20.00 192.05
25 Sep 2023 25 Sep 2023 CREDIT INTEREST--- 5.00 197.05
27 Sep 2023 27 Sep 2023 TO TRANSFER-UPI/DR/327084202241/D J Pras/PYTM/d-
2@paytm/Paymen-- TRANSFER TO 4897692162094 95.00 102.05
28 Sep 2023 28 Sep 2023 TO TRANSFER-UPI/DR/327116323913/D J Pras/PYTM/d-
2@paytm/Paymen-- TRANSFER TO 4897693162093 100.00 2.05
30 Sep 2023 30 Sep 2023 BY
TRANSFER-UPI/CR/327397527234/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897737162096 300.00 302.05
30 Sep 2023 30 Sep 2023 TO
TRANSFER-UPI/DR/327315411685/Airtel/PYTM/paytm-6879/Oid7113-- TRANSFER TO
4897695162091 209.00 93.05
30 Sep 2023 30 Sep 2023 TO TRANSFER-UPI/DR/327364048383/SANKAR M
B/PYTM/paytmqr1r9/Pay-- TRANSFER TO 4897695162091 32.00 61.05
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327408207823/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 50.00 11.05
1 Oct 2023 1 Oct 2023 BY
TRANSFER-UPI/CR/327440924579/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897738162095 250.00 261.05
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327477997490/Kalam Ho/UTIB/gpay-
11208/Payme-- TRANSFER TO 4897696162090 200.00 61.05
1 Oct 2023 1 Oct 2023 TO TRANSFER-UPI/DR/327442138744/SANKAR M
B/PYTM/paytmqr1r9/Pay-- TRANSFER TO 4897696162090 10.00 51.05
3 Oct 2023 3 Oct 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3617235830*MASS MILK
FOODS PRI-- TRANSFER FROM 4697220044305 38.40 89.45
4 Oct 2023 4 Oct 2023 BY TRANSFER-UPI/CR/327712676445/Mrs
SHAM/CIUB/srivarshan/UPI-- TRANSFER FROM 4897734162099 300.00 389.45
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/364366567423/KATHABIA/YESB/Q970938463/Payme-- TRANSFER TO
4897692162094 10.00 379.45
4 Oct 2023 4 Oct 2023 TO
TRANSFER-UPI/DR/327774036890/Harikris/PYTM/paytmqrxfu/Payme-- TRANSFER TO
4897692162094 170.00 209.45
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327797563125/RAJA
P/YESB/BHARATPE90/Verifie-- TRANSFER TO 4897692162094 80.00 129.45
4 Oct 2023 4 Oct 2023 TO TRANSFER-UPI/DR/327769203444/KOVAI
KI/PYTM/paytmqr281/Payme-- TRANSFER TO 4897692162094 55.00 74.45
5 Oct 2023 5 Oct 2023 TO
TRANSFER-UPI/DR/364443471769/PONNATHO/SBIN/9849513521/Payme-- TRANSFER TO
4897693162093 35.00 39.45
5 Oct 2023 5 Oct 2023 TO TRANSFER-UPI/DR/364494025030/BATHALA
/SBIN/7893101745/Payme-- TRANSFER TO 4897693162093 30.00 9.45
6 Oct 2023 6 Oct 2023 Forex Txn- USD 726 @ 82.47
0111123TP1560513-- 59,873.00 59,882.45
6 Oct 2023 6 Oct 2023 Forex Txn-Commission-- 50.00 59,832.45
6 Oct 2023 6 Oct 2023 Forex Txn-Service-- 107.82 59,724.63
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327902160529/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER TO
4897694162092 46,000.00 13,724.63
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327902342949/VAIJAYAN/KVBL/vaijayanth/UPI--TRANSFER TO
4897694162092 6,000.00 7,724.63
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327902589166/Mr P
Tha/IDIB/tharunkuma/UPI-- TRANSFER TO 4897694162092 3,000.00
4,724.63
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327900072814/Amazon
I/YESB/amazon@yap/You a-- TRANSFER TO 4897694162092 209.00
4,515.63
6 Oct 2023 6 Oct 2023 TO
TRANSFER-UPI/DR/327989739994/marimuth/CNRB/marimuthu2/UPI--TRANSFER TO
4897694162092 600.00 3,915.63
6 Oct 2023 6 Oct 2023 TO TRANSFER-UPI/DR/327953046515/D J Pras/PYTM/d-
2@paytm/Paymen-- TRANSFER TO 4897694162092 130.00 3,785.63
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/364659805951/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897695162091 19.00 3,766.63
7 Oct 2023 7 Oct 2023 ATM WDL-ATM CASH 32801 +MANIMANGALAM CHENNAI--
1,000.00 2,766.63
7 Oct 2023 7 Oct 2023 TO TRANSFER-UPI/DR/328091758112/Mr
Venka/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 30.00 2,736.63
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328115354280/SANKAR M
B/PYTM/paytmqr1r9/Pay-- TRANSFER TO 4897696162090 38.00 2,698.63
8 Oct 2023 8 Oct 2023 TO
TRANSFER-UPI/DR/364744355848/KATHABIA/YESB/Q715139622/Payme-- TRANSFER TO
4897696162090 10.00 2,688.63
8 Oct 2023 8 Oct 2023 TO
TRANSFER-UPI/DR/328193675114/SASIKALA/PYTM/paytmqrp0m/Payme-- TRANSFER TO
4897696162090 70.00 2,618.63
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328156597798/Indian R/PYTM/paytm-
6467/Payme-- TRANSFER TO 4897696162090 10.00 2,608.63
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328186115912/SINGARAJ
J/KVBL/singarajli/UPI-- TRANSFER TO 4897696162090 1,150.00 1,458.63
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328148033646/GEDDIT C/PYTM/paytm-
6649/Oidge-- TRANSFER TO 4897696162090 115.00 1,343.63
8 Oct 2023 8 Oct 2023 TO TRANSFER-UPI/DR/328143828035/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897696162090 30.00 1,313.63
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328223238321/L
SANKAR/PYTM/paytmqrbju/Payme-- TRANSFER TO 4897690162095 80.00
1,233.63
9 Oct 2023 9 Oct 2023 TO TRANSFER-UPI/DR/328258558213/Mr
Parth/PYTM/paytmqr281/Payme-- TRANSFER TO 4897690162095 55.00 1,178.63
11 Oct 2023 11 Oct 2023 BY TRANSFER-UPI/CR/328463233397/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER FROM 4897734162099 300.00
1,478.63
11 Oct 2023 11 Oct 2023 BY
TRANSFER-UPI/CR/328473500512/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897734162099 800.00 2,278.63
11 Oct 2023 11 Oct 2023 ATM WDL-ATM CASH 32841 +MANIMANGALAM MAIN CHENNAI--
1,500.00 778.63
12 Oct 2023 12 Oct 2023 TO TRANSFER-UPI/DR/365151742414/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897693162093 19.00 759.63
12 Oct 2023 12 Oct 2023 TO
TRANSFER-UPI/DR/365107376620/EKART/YESB/EKART@ybl/Payment--TRANSFER TO
4897693162093 413.00 346.63
13 Oct 2023 13 Oct 2023 TO TRANSFER-UPI/DR/365272058661/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897694162092 19.00 327.63
13 Oct 2023 13 Oct 2023 BY TRANSFER-NEFT*ICIC0099999*CMS3645488651*MASS MILK
FOODS PRI-- TRANSFER FROM 3199416044303 23.10 350.73
15 Oct 2023 15 Oct 2023 BY
TRANSFER-UPI/CR/328898313280/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897738162095 200.00 550.73
15 Oct 2023 15 Oct 2023 ATM WDL-ATM CASH 32880 +MANIMANGALAM MAIN CHENNAI--
200.00 350.73
18 Oct 2023 18 Oct 2023 BY TRANSFER-UPI/CR/329103751302/Mr P
Tha/IDIB/tharunkuma/UPI-- TRANSFER FROM 4897734162099 500.00 850.73
19 Oct 2023 19 Oct 2023 TO TRANSFER-UPI/DR/365827385454/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897693162093 19.00 831.73
20 Oct 2023 20 Oct 2023 TO TRANSFER-UPI/DR/365903065074/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897694162092 19.00 812.73
20 Oct 2023 20 Oct 2023 ATM WDL-ATM CASH 32932 TAMBARAM RAILWAY STN 2
KANCHIPURAM-- 523.60 289.13
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/366025390614/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER TO
4897695162091 2.00 287.13
21 Oct 2023 21 Oct 2023 BY
TRANSFER-UPI/CR/366053994604/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER FROM
4897737162096 3.00 290.13
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/366084117996/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER TO
4897695162091 2.00 288.13
21 Oct 2023 21 Oct 2023 BY
TRANSFER-UPI/CR/366064139152/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER FROM
4897737162096 5.00 293.13
21 Oct 2023 21 Oct 2023 TO TRANSFER-UPI/DR/329494312492/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER TO 4897695162091 4.00 289.13
21 Oct 2023 21 Oct 2023 TO
TRANSFER-UPI/DR/366056890638/ULAKANAT/SBIN/ulaganatha/Payme-- TRANSFER TO
4897695162091 2.00 287.13
23 Oct 2023 23 Oct 2023 TO TRANSFER-UPI/DR/366262041255/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897690162095 19.00 268.13
24 Oct 2023 24 Oct 2023 TO TRANSFER-UPI/DR/366308711783/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897691162095 19.00 249.13
25 Oct 2023 25 Oct 2023 TO TRANSFER-UPI/DR/366468435356/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897692162094 19.00 230.13
26 Oct 2023 26 Oct 2023 TO TRANSFER-UPI/DR/366569723114/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897693162093 19.00 211.13
27 Oct 2023 27 Oct 2023 TO
TRANSFER-UPI/DR/330018059437/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897694162092 19.00 192.13
28 Oct 2023 28 Oct 2023 BY TRANSFER-UPI/CR/330131881692/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER FROM 4897737162096 50.00 242.13
28 Oct 2023 28 Oct 2023 TO
TRANSFER-UPI/DR/366745619870/EURONETG/ICIC/euronetgpa/UPI--TRANSFER TO
4897695162091 239.00 3.13
31 Oct 2023 31 Oct 2023 BY
TRANSFER-UPI/CR/330435366102/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897733162090 1,230.00 1,233.13
31 Oct 2023 31 Oct 2023 TO TRANSFER-UPI/DR/330441837402/Tamil
Na/ICIC/tamilnadug/Payme-- TRANSFER TO 4897691162095 1,215.00 18.13
1 Nov 2023 1 Nov 2023 BY TRANSFER-UPI/CR/367127669319/ALLA
SR/SBIN/8790012618/Payme-- TRANSFER FROM 4897734162099 100.00 118.13
1 Nov 2023 1 Nov 2023 TO TRANSFER-UPI/DR/330541712607/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897692162094 30.00 88.13
5 Nov 2023 5 Nov 2023 TO TRANSFER-UPI/DR/367594989024/Bharti
A/YESB/AIRTELPRED/Payme-- TRANSFER TO 4897696162090 19.00 69.13
8 Nov 2023 8 Nov 2023 Forex Txn-USD 702 @ 82.86 0111123TP1745248--
58,168.00 58,237.13
8 Nov 2023 8 Nov 2023 Forex Txn-Commission-- 50.00 58,187.13
8 Nov 2023 8 Nov 2023 Forex Txn-Service-- 104.76 58,082.37
8 Nov 2023 8 Nov 2023 TO
TRANSFER-UPI/DR/331246163253/VAIJAYAN/KVBL/vaijayanth/UPI--TRANSFER TO
4897692162094 6,000.00 52,082.37
8 Nov 2023 8 Nov 2023 TO TRANSFER-UPI/DR/331246290895/T
MARIMU/CNRB/marimuthu2/UPI-- TRANSFER TO 4897692162094 600.00
51,482.37
8 Nov 2023 8 Nov 2023 TO
TRANSFER-UPI/DR/331246710297/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER TO
4897692162094 46,000.00 5,482.37
9 Nov 2023 9 Nov 2023 ATM WDL-ATM CASH 33131 +MANIMANGALAM CHENNAI--
500.00 4,982.37
10 Nov 2023 10 Nov 2023 TO TRANSFER-UPI/DR/331460562347/IRCTC We/PYTM/paytm-
6515/Payme-- TRANSFER TO 4897694162092 391.80 4,590.57
11 Nov 2023 11 Nov 2023 ATM WDL-ATM CASH 33151 NEW BUSSTAND
KUMBAKONAM-- 300.00 4,290.57
11 Nov 2023 11 Nov 2023 TO TRANSFER-UPI/DR/331525273331/MOHAMED
/UBIN/Q139390225/Sent-- TRANSFER TO 4897695162091 20.00 4,270.57
11 Nov 2023 11 Nov 2023 TO TRANSFER-UPI/DR/331517712661/BHARTI
A/AIRP/airtelprep/Payme-- TRANSFER TO 4897695162091 19.00 4,251.57
11 Nov 2023 11 Nov 2023 TO TRANSFER-UPI/DR/368180920294/MOHAMED /PYTM/paytm-
7699/Oid20-- TRANSFER TO 4897695162091 25.00 4,226.57
11 Nov 2023 11 Nov 2023 BY TRANSFER-UPI/CR/368146489825/IRCTC We/PYTM/paytm-
6515/expre-- TRANSFER FROM 4897738162095 391.80 4,618.37
12 Nov 2023 12 Nov 2023 TO TRANSFER-UPI/DR/331672926156/MOHAMED
/PYTM/paytmqr281/Payme-- TRANSFER TO 4897696162090 10.00 4,608.37
13 Nov 2023 13 Nov 2023 TO TRANSFER-UPI/DR/331737473981/IRCTC Ap/PYTM/paytm-
irct/Oid10-- TRANSFER TO 4897690162095 146.80 4,461.57
14 Nov 2023 14 Nov 2023 TO TRANSFER-UPI/DR/368419148486/Mr
NIJAM/IDIB/6379720472/Payme-- TRANSFER TO 4897691162095 180.00
4,281.57
15 Nov 2023 15 Nov 2023 TO TRANSFER-UPI/DR/368576241900/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897692162094 55.00 4,226.57
16 Nov 2023 16 Nov 2023 TO TRANSFER-UPI/DR/332005392939/Mrs
SHAM/CIUB/srivarshan/Sent-- TRANSFER TO 4897693162093 700.00
3,526.57
16 Nov 2023 16 Nov 2023 TO TRANSFER-UPI/DR/332015655466/IRCTC UTS/PYTM/paytm-
8796/Oid8-- TRANSFER TO 4897693162093 5.00 3,521.57
17 Nov 2023 17 Nov 2023 TO TRANSFER-UPI/DR/332176704360/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897694162092 49.00 3,472.57
18 Nov 2023 18 Nov 2023 ATM WDL-ATM CASH 33220 +MANIMANGALAM MAIN CHENNAI--
1,500.00 1,972.57
18 Nov 2023 18 Nov 2023 TO
TRANSFER-UPI/DR/332212959919/PANDIYAR/KVBL/pandi27896/Payme-- TRANSFER TO
4897695162091 50.00 1,922.57
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/332264270681/Mr
MOHA/YESB/BHARATPE90/Pay t-- TRANSFER TO 4897695162091 40.00 1,882.57
18 Nov 2023 18 Nov 2023 TO
TRANSFER-UPI/DR/332266230893/SANTHAME/PYTM/paytmqr1ks/Payme-- TRANSFER TO
4897695162091 60.00 1,822.57
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/332219212393/AKILAN
K/PYTM/paytmqr281/Payme-- TRANSFER TO 4897695162091 203.00
1,619.57
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/332281287722/SANKAR M B/PYTM/paytm-
8007/Oid-- TRANSFER TO 4897695162091 20.00 1,599.57
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/332296839241/Tamil
Na/HDFC/billdeskpg/Pay-- TRANSFER TO 4897695162091 60.00 1,539.57
18 Nov 2023 18 Nov 2023 TO TRANSFER-UPI/DR/332271876076/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897695162091 60.00 1,479.57
19 Nov 2023 19 Nov 2023 TO TRANSFER-UPI/DR/332307913774/BHARTI
A/AIRP/airtelprep/Payme-- TRANSFER TO 4897696162090 265.00
1,214.57
19 Nov 2023 19 Nov 2023 TO TRANSFER-UPI/DR/332311977845/Magesh
R/PYTM/paytmqrcxf/Payme-- TRANSFER TO 4897696162090 60.00 1,154.57
19 Nov 2023 19 Nov 2023 TO TRANSFER-UPI/DR/368961274439/RAMKUMAR
A/YESB/Q656864301/Pay-- TRANSFER TO 4897696162090 25.00 1,129.57
20 Nov 2023 20 Nov 2023 TO
TRANSFER-UPI/DR/369098133413/PONNATHO/SBIN/9849513521/Payme-- TRANSFER TO
4897690162095 113.00 1,016.57
22 Nov 2023 22 Nov 2023 TO
TRANSFER-UPI/DR/369232811849/RAJALAKS/YESB/Q747752109/Payme-- TRANSFER TO
4897692162094 30.00 986.57
22 Nov 2023 22 Nov 2023 TO
TRANSFER-UPI/DR/369280137478/KATHABIA/YESB/Q532846509/Payme-- TRANSFER TO
4897692162094 90.00 896.57
22 Nov 2023 22 Nov 2023 TO TRANSFER-UPI/DR/332688379692/Aladipat/PYTM/paytm-
7934/Oid20-- TRANSFER TO 4897692162094 160.00 736.57
22 Nov 2023 22 Nov 2023 TO TRANSFER-UPI/DR/332665029073/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897692162094 30.00 706.57
25 Nov 2023 25 Nov 2023 TO TRANSFER-UPI/DR/332940129552/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897695162091 30.00 676.57
26 Nov 2023 26 Nov 2023 BY TRANSFER-UPI/CR/333032326311/P
INDIRANI/IOBA/vspawan22@/UPI-- TRANSFER FROM 4897738162095 200.00
876.57
26 Nov 2023 26 Nov 2023 ATM WDL-ATM CASH 33300 +MANIMANGALAM MAIN CHENNAI--
600.00 276.57
28 Nov 2023 28 Nov 2023 TO TRANSFER-UPI/DR/333279722687/Mr
SATHI/CIUB/sathishkum/Payme-- TRANSFER TO 4897691162095 30.00 246.57
30 Nov 2023 30 Nov 2023 BY
TRANSFER-UPI/CR/333415640197/SHAMALAS/SBIN/srivarshan/UPI--TRANSFER FROM
4897735162098 1,000.00 1,246.57
1 Dec 2023 1 Dec 2023 ATM WDL-ATM CASH 33350 +MANIMANGALAM MAIN CHENNAI--
500.00 746.57
2 Dec 2023 2 Dec 2023 TO TRANSFER-UPI/DR/333609089841/BHARTI
A/AIRP/airtelprep/Payme-- TRANSFER TO 4897695162091 265.00 481.57
2 Dec 2023 2 Dec 2023 TO TRANSFER-UPI/DR/333643301749/Siva
Dha/PYTM/paytmqr5im/Payme-- TRANSFER TO 4897695162091 60.00 421.57
2 Dec 2023 2 Dec 2023 TO
TRANSFER-UPI/DR/333691465644/sd917566/CIUB/sd917566@o/UPI--TRANSFER TO
4897695162091 30.00 391.57
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/370312530707/R
MAGESH/YESB/Q806371150/Paym-- TRANSFER TO 4897696162090 50.00 341.57
3 Dec 2023 3 Dec 2023 TO TRANSFER-UPI/DR/333758500818/AKILAN K/PYTM/paytm-
6990/Oid20-- TRANSFER TO 4897696162090 100.00 241.57
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/333924152815/RAJA
P/YESB/BHARATPE90/Pay to-- TRANSFER TO 4897691162095 40.00 201.57
5 Dec 2023 5 Dec 2023 TO TRANSFER-UPI/DR/370584263034/AJNAS
AB/YESB/Q982631045/Payme-- TRANSFER TO 4897691162095 40.00 161.57
5 Dec 2023 5 Dec 2023 BY TRANSFER-UPI/CR/333977430101/Mr
Ulaga/CIUB/ulaganatha/UPI-- TRANSFER FROM 4897733162090 500.00 661.57
6 Dec 2023 6 Dec 2023 TO TRANSFER-UPI/DR/334008532782/SIVA
C/SBIN/kullasiva1/UPI-- TRANSFER TO 4897692162094 200.00 461.57
6 Dec 2023 6 Dec 2023 TO
TRANSFER-UPI/DR/334029754516/ANILKUMA/KKBK/anilkumar3/UPI--TRANSFER TO
4897692162094 206.00 255.57
8 Dec 2023 8 Dec 2023 Forex Txn-USD 694 @ 82.95 0111123TP1939913--
57,567.00 57,822.57

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