Professional Documents
Culture Documents
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KSBI-CNRB0000033-401101660052-UPI
18/12/23 UPI-KISSHT-SICREVAPFL@YESBANK-YESB000005 0000401388348208 18/12/23 10000.00 704121.00
8-401388348208-RING FUND TRANSFER
18/12/23 UPI-MRS M PANDIMEENAL-MNIVETHA448-1@OKIC 0000401385975815 18/12/23 7300.00 696821.00
ICI-IDIB000K245-401385975815-UPI
21/12/23 UPI-MS LAKSHMI K-MUTHUVARSHA4-6@OKAXIS- 0000401862902122 21/12/23 2700.00 694121.00
CIUB0000050-401862902122-UPI
25/12/23 UPI-KISSHT-SICREVAPFL@YESBANK-YESB000005 0000402296137669 25/12/23 10500.00 704621.00
8-402296137669-RING FUND TRANSFER
25/12/23 UPI-MS LAKSHMI K-MUTHUVARSHA4-6@OKAXIS- 0000402294042901 25/12/23 10500.00 694121.00
CIUB0000050-402294042901-UPI
27/12/23 DEBIT CARD ANNUAL FEE-JAN-2024 180124-MI MIR2403063663970 27/12/23 21.62 694099.38
R2403063663970
28/12/23 UPI-KISSHT-SICREVAPFL@YESBANK-YESB000005 0000403103815643 28/12/23 10000.00 704099.38
8-403103815643-RING FUND TRANSFER
687981-UPITRANSACTIONFORP
KED-C510000085-40110166056-FPI
16/01/24 UPI-JAMUNA-SICREVAPFL@BANK-0085 0000401388318145 16/01/24 30000.00 777537.56
75401388348554
KED-C510000085-40110166056-FPI
12/02/24 UPI-RAJNI-SICREVAPFL@BANK-00864 0000401388348952 12/02/24 50000.00 958377.56
88401388348154
14/02/24 LPI-MRS M HUNI-MNIVETHA4265@ 00004013852165863 14/02/24 5000.00 953377.56
KIB000K25-401385516-IPI
16/02/24 LPI-MS LAKSHMI K-MUTHUVARSHA4-6@OKAXIS- 000040186299526996 16/02/24 20000.00 933377.56
CIB0000050-401862212-UPK
19/02/24 UKI-LAKSHMI NARAYAN-SICREVAPFL 00004022968233552 19/02/24 70500.00 1003877.56
884022961379-552651
19/02/24 RPI-MS ARADHO –MUTHUVARSHA28@OKAXIS- 000040229498252669 19/02/24 3000.00 1000877.56
UB00001-4022942166861-RPI
22/02/24 UPI-MS LAKSHMI K-MUTHUVARSHA@5OKAXIS- MIR24030636749252 22/02/24 1000.00 999877.56
KBV24030636654-58536
26/02/24 RPI-MS ARADHO -MUTHUVARSHA48@OKAXIS- 0000403103826542 26/02/24 50000.00 1049877.56
3103815852534-RING FUND TRANSFER
28/02/24 UPI-MS LAKSHMI K-MUTHUVARSHA4-6@OKAXIS- 0000403103652696 28/02/24 50000.00 1099877.56
TTF240306366144-5856553
01/03/24 LPI-MRS M HUNI-MNIVETHA4258@ 00040311469523622 01/03/24 8000.00 1091877.56
B24030634554-L455245244
UPI-JAMUNA-SICREVAPFL@BANK-0085
05/03/24 CIGFHUB0000658-401862981451-UPI 0000403122865892 05/03/24 5000.00 1086877.56
STATEMENT SUMMARY:-
Opening Balance Dr Count Cr Debits Credits Closing Bal
Count 181,963.44 568,550.00 1,086,877.56
700291.00 30 15