Account Name :Ms.

SARATHI S
Address : NO:2/101, V.O.C. STREET
INJAMBAKKAM
CHENNAI 600 115-600041
Chennai
Date :24 Mar 2024
Account Number :00000020035791934
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :TECHNOPARK
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85524960178
IFS Code :SBIN0007617
(Indian Financial System)
MICR Code :695002017
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 24 Sep 2023 :32.61

Account Statement from 24 Sep 2023 to 24 Mar 2024

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

Date No.
25 Sep 25 Sep CREDIT INTEREST-- 10.00 42.61
2023 2023
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 30.00 12.61
2023 2023 UPI/DR/363528669189/SARAT 4897691162095
HI /ICIC/3524015027/NA-
30 Sep 30 Sep BY TRANSFER- TRANSFER 46,005.00 46,017.61
2023 2023 NEFT*HDFC0000240*N273232 FROM
662452162*GUIDEHOUSE 4697215044303
INDIA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 850.00 45,167.61
2023 2023 UPI/DR/327300453236/SAVAT 4897695162091
HRI S/SIBL/savithrisu/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 200.00 44,967.61
2023 2023 UPI/DR/363910177054/KANNI 4897695162091
APP/UTIB/raj.kanni2/Sent-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 5,000.00 39,967.61
2023 2023 UPI/DR/363911999550/KANNI 4897695162091
APP/UTIB/raj.kanni2/Sent-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 2,000.00 37,967.61
2023 2023 UPI/DR/363914090331/ELANC 4897695162091
HEZ/SIBL/9840419880/NA-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 950.00 37,017.61
2023 2023 UPI/DR/327304784684/Mr. P 4897695162091
SA/IDIB/sakthirekh/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20,000.00 17,017.61
2023 2023 UPI/DR/327322264178/ELANC 4897695162091
HEZ/SIBL/elanchezhi/UPI-
1 Oct 2023 1 Oct 2023 BY TRANSFER- TRANSFER 8,000.00 25,017.61
UPI/CR/327414677473/SARAT FROM
HI /ICIC/9962174556/NA- 4897738162095
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 25,000.00 17.61
UPI/DR/327415926292/PRADE 4897696162090
EP /PYTM/paytm-5556/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 295.00 -277.39
BOSCONET NACH FAIL
INSUF BAL
SBIN0000000011623731-
38976288
31 Oct 31 Oct DEBIT INTEREST-- 4.00 -281.39
2023 2023
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 53,471.00 53,189.61
NEFT*HDFC0000240*N305232 FROM
712956134*GUIDEHOUSE 4697182044307
INDIA-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 3,000.00 50,189.61
UPI/DR/367101375320/N 4897692162094
SIVARA/IOBA/siva63735@/Se
nt-
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 203.00 49,986.61
UPI/DR/367122426780/NIDES 4897692162094
H G/YESB/Q921647214/NA-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 150.00 50,136.61
UPI/CR/330533300451/SARAT FROM
HI /ICIC/9962174556/NA- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 50,000.00 136.61
UPI/DR/330533411230/PRADE 4897692162094
EP /PYTM/paytm-5556/Oid20-
5 Nov 2023 5 Nov 2023 BY TRANSFER-INB MAL00000612540 91,000.00 91,136.61
IMPS330909564053/80562963 0
25/XX7443/IMPS- MAL00000612540
0
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 50,000.00 41,136.61
UPI/DR/367502698214/ELANC 4897696162090
HEZ/SIBL/9840419880/NA-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 25,000.00 16,136.61
UPI/DR/367502715598/ELANC 4897696162090
HEZ/SIBL/9840419880/NA-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 16,000.00 136.61
UPI/DR/367502781638/ELANC 4897696162090
HEZ/SIBL/9840419880/NA-
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 36.61
UPI/DR/331029724831/SARAT 4897690162095
HI /ICIC/3524015027/NA-
7 Nov 2023 7 Nov 2023 ECS/ACH RETURN CHG- 38976288 295.00 -258.39
BOSCONET NACH FAIL
INSUF BAL
SBIN0000000011623731-
38976288
9 Nov 2023 9 Nov 2023 BY TRANSFER- TRANSFER 1,72,300.00 1,72,041.61
NEFT*IDFB0010201*IDFBH233 FROM
13665144*PRADEEP A JAIN H 4697184044305
-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 25,000.00 1,47,041.61
UPI/DR/367932186280/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 45,000.00 1,02,041.61
UPI/DR/367932436291/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 10,000.00 92,041.61
UPI/DR/367945536674/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 4,000.94 88,040.67
UPI/DR/367945630016/One 4897693162093
Muth/ICIC/onemuthoot/Payvi-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 1,300.00 86,740.67
UPI/DR/367945778662/SARAT 4897693162093
HI /ICIC/3524015027/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 51,000.00 35,740.67
2023 2023 UPI/DR/331400663013/SARAT 4897694162092
HI /ICIC/3524015027/NA-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 23.60 35,717.07
2023 2023 INSUFFICIENT BAL ATM 3199937076171
DECLINE CHARGE-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 25,000.00 10,717.07
2023 2023 UPI/DR/331506529253/SARAT 4897695162091
HI /ICIC/3524015027/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 9,489.00 1,228.07
2023 2023 UPI/DR/368151372837/COTTO 4897695162091
N H/PYTM/paytm-6924/Oid20-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 300.10 927.97
2023 2023 UPI/DR/368264269962/Vi/PYT 4897696162090
M/8744070@pa/Oid22407-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 900.00 27.97
2023 2023 UPI/DR/368309257760/SARAT 4897690162095
HI /ICIC/3524015027/NA-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 23.00 4.97
2023 2023 UPI/DR/369221218072/SARAT 4897692162094
HI /ICIC/3524015027/NA-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 51,971.00 51,975.97
NEFT*HDFC0000240*N335232 FROM
760671345*GUIDEHOUSE 4697179044302
INDIA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 50,300.00 1,675.97
UPI/DR/370108944469/PRADE 4897694162092
EP /PYTM/paytm-5556/Oid20-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 1,600.00 75.97
UPI/DR/333514788495/GIRIJA 4897694162092
K/SBIN/9884238464/NA-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 25,000.00 25,075.97
NEFT*IDFB0010201*IDFBH233 FROM
35607046*PRADEEP A JAIN H 4697216044302
-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 5,075.97
UPI/DR/370137775404/SARAT 4897694162092
HI /UBIN/1211220100/NA-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 75.97
UPI/DR/370137804131/SARAT 4897694162092
HI /UBIN/1211220100/NA-
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB MAO0000184628 25,000.00 25,075.97
IMPS334215609132/99621745 00
56/XX2750/Family- MAO0000184628
00
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 20,000.00 5,075.97
UPI/DR/370822823082/SAVAT 4897694162092
HRI S/SIBL/savithrisu/Sen-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,700.00 3,375.97
UPI/DR/370829167502/SARAT 4897694162092
HI /ICIC/3524015027/NA-
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 1,700.00 1,675.97
UPI/DR/334289666445/LOKES 4897694162092
H R/UTIB/nanlokeshr/UPI-
8 Dec 2023 8 Dec 2023 BY TRANSFER-INB MAJ00002558632 2,800.00 4,475.97
IMPS334221765969/99621745 2
56/XX2750/Friends- MAJ00002558632
2
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 60.00 4,415.97
UPI/DR/334378180991/Alfa 4897695162091
vv0/PYTM/paytm-5752/Oid20-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 4,165.97
UPI/DR/370901661915/D 4897695162091
Mathi/SBIN/Q30336723@/Sent
-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 1,420.00 2,745.97
UPI/DR/334319115306/GIRIJA 4897695162091
K/SBIN/9884238464/NA-
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.48 745.49
UPI/DR/334310999826/One 4897695162091
Muth/ICIC/onemuthoot/Payvi-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,500.00 2,245.49
2023 2023 UPI/CR/334421968351/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897738162095
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,245.49
2023 2023 UPI/DR/371000412890/ELANC 4897696162090
HEZ/SIBL/9840419880/NA-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 245.49
2023 2023 UPI/DR/371001034785/KANNI 4897696162090
APP/UTIB/raj.kanni2/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER-INB MAN00001843208 1,800.00 2,045.49
2023 2023 IMPS334414071297/99621745 7
56/XX2750/Friends- MAN00001843208
7
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 420.00 1,625.49
2023 2023 UPI/DR/334482912286/Nandhi 4897696162090
ni/PYTM/paytm-6988/Oid20-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10.00 1,615.49
2023 2023 UPI/DR/334482924868/Nandhi 4897696162090
ni/PYTM/paytm-6988/Oid20-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 600.00 1,015.49
2023 2023 UPI/DR/334401217958/DIVYA 4897696162090
A/PYTM/paytm-6453/Oid202-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 130.00 885.49
2023 2023 UPI/DR/334422976012/KIRUB 4897696162090
AKA/YESB/Q390390164/NA-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 200.00 685.49
2023 2023 UPI/DR/334514325990/Ms 4897690162095
Sujit/IDIB/sujiswetha/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 20.00 665.49
2023 2023 UPI/DR/371123355713/MKS 4897690162095
DELI/FDRL/BHARATPE.9/Pay t
-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 40.00 625.49
2023 2023 UPI/DR/334548320030/MKS 4897690162095
DELI/FDRL/BHARATPE.9/Pay t
-
11 Dec 11 Dec BY TRANSFER-INB MAI00002555116 50,000.00 50,625.49
2023 2023 IMPS334520988788/99621745 3
56/XX2750/Family- MAI00002555116
3
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 7,400.00 43,225.49
2023 2023 UPI/DR/334507091428/Premku 4897690162095
ma/IDFB/prem46.mai/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,000.00 38,225.49
2023 2023 UPI/DR/334507122485/RUTHR 4897690162095
AN P/KVBL/ruthranrut/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 2,200.00 36,025.49
2023 2023 UPI/DR/334540868955/Mr 4897690162095
Vigne/IDIB/vickimg06@/Sent-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 3,000.70 33,024.79
2023 2023 UPI/DR/334542112914/One 4897690162095
Muth/ICIC/onemuthoot/Payvi-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 839.00 32,185.79
2023 2023 UPI/DR/334617829215/Simpl/Y 4897691162095
ESB/SIMPLONLIN/UPI Inte-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.00 31,885.79
2023 2023 UPI/DR/334619356911/SUNDH 4897691162095
ARA/IOBA/sundaramoo/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 285.00 31,600.79
2023 2023 UPI/DR/334619735399/SUNDH 4897691162095
ARA/IOBA/sundaramoo/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 300.10 31,300.69
2023 2023 UPI/DR/371253115899/Vi/PYT 4897691162095
M/8744070@pa/Oid22590-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 24.00 31,276.69
2023 2023 UPI/DR/334687276838/Mr R 4897691162095
GAN/PYTM/paytm-6455/Oid20-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 30.00 31,246.69
2023 2023 UPI/DR/371228918529/MKS 4897691162095
DELI/FDRL/BHARATPE.9/Pay t
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 20,000.00 11,246.69
2023 2023 UPI/DR/371229176348/KANNI 4897691162095
APP/UTIB/raj.kanni2/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,000.00 10,246.69
2023 2023 UPI/DR/371229325849/Ms 4897691162095
Sujit/IDIB/sujiswetha/Sent-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 15.00 10,231.69
2023 2023 UPI/DR/371221691395/MKS 4897691162095
DELI/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 900.00 9,331.69
2023 2023 UPI/DR/371318120348/ELANC 4897692162094
HEZ/SIBL/9840419880/NA-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 36.00 9,295.69
2023 2023 UPI/DR/334783354681/Mr R 4897692162094
GAN/PYTM/paytm-6455/Oid20-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 5,000.00 4,295.69
2023 2023 UPI/DR/334764395279/MANOJ 4897692162094
P/SBIN/manojpraba/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 3,000.00 7,295.69
2023 2023 UPI/CR/334882403098/MANOJ FROM
P/SBIN/manojpraba/UPI- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 5,000.00 2,295.69
2023 2023 UPI/DR/334889868424/SELVA 4897693162093
RAT/SIBL/selvarathi/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 36.00 2,259.69
2023 2023 UPI/DR/371425261444/GANES 4897693162093
HAM/YESB/Q91961115@/Sent
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,000.00 1,259.69
2023 2023 UPI/DR/371437547461/ELANC 4897693162093
HEZ/SIBL/9840419880/NA-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 20.00 1,239.69
2023 2023 UPI/DR/334978768643/Alfa 4897694162092
vv0/PYTM/paytm-5752/Oid20-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 2,239.69
2023 2023 UPI/CR/335027537510/SARAT FROM
HI /ICIC/9962174556/NA- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 2,000.00 239.69
2023 2023 UPI/DR/335027617760/Mr 4897695162091
Karth/CIUB/9003041132/NA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 1,239.69
2023 2023 UPI/CR/335047122129/MANOJ FROM
P/SBIN/manojpraba/UPI- 4897737162096
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 767.00 472.69
2023 2023 UPI/DR/371683202450/Valli 4897695162091
B/PYTM/paytm-7862/Oid202-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 53.00 419.69
2023 2023 UPI/DR/371639102678/KIRUB 4897695162091
AKA/YESB/Q390390164/NA-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,000.00 1,419.69
2023 2023 UPI/CR/335064021679/MANOJ FROM
P/SBIN/manojpraba/UPI- 4897737162096
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 122.00 1,297.69
2023 2023 UPI/DR/371781185458/PADMA 4897696162090
ME/PYTM/paytm-6454/Oid20-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 17.00 1,280.69
2023 2023 UPI/DR/335213607057/East 4897690162095
coa/IDIB/ippostore2/NA-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 4,280.69
2023 2023 UPI/CR/335354424491/MALAT FROM
HI M/IOBA/malathi060/UPI- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 4,000.00 280.69
2023 2023 UPI/DR/335316860992/ELANC 4897691162095
HEZ/SIBL/9840419880/NA-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 44.00 236.69
2023 2023 UPI/DR/371926462342/GANES 4897691162095
HAM/YESB/Q91961115@/Sent
-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 18.00 218.69
2023 2023 UPI/DR/335488857691/Mr R 4897692162094
GAN/PYTM/paytm-6455/Oid20-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 18.69
2023 2023 UPI/DR/335492124651/Premku 4897692162094
ma/IDFB/prem46.mai/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2.00 16.69
2023 2023 UPI/DR/335585004144/Mr R 4897693162093
GAN/PYTM/paytm-6455/Oid20-
25 Dec 25 Dec CREDIT INTEREST-- 15.00 31.69
2023 2023
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec BY TRANSFER- TRANSFER 9,000.00 9,031.69
2023 2023 UPI/CR/336011105573/PREMK FROM
UMA/KKBK/prem46.mai/UPI- 4897733162090
26 Dec 26 Dec BY TRANSFER- TRANSFER 200.00 9,231.69
2023 2023 UPI/CR/372611942234/SARAT FROM
HI /ICIC/9962174556/NA- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 9,200.00 31.69
2023 2023 UPI/DR/336021972824/Malathi 4897691162095
/UBIN/1211220100/NA-
26 Dec 26 Dec BY TRANSFER- TRANSFER 360.00 391.69
2023 2023 UPI/CR/336018295040/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897733162090
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 360.00 31.69
2023 2023 UPI/DR/336024538188/Malathi 4897691162095
/UBIN/1211220100/NA-
29 Dec 29 Dec BY TRANSFER- TRANSFER 5,000.00 5,031.69
2023 2023 UPI/CR/336393063964/PRADE FROM
EP /SBIN/jainpra198/UPI- 4897736162097
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 3,020.00 2,011.69
2023 2023 UPI/DR/372911728067/GIRIJA 4897694162092
K/SBIN/9884238464/NA-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 11.69
2023 2023 UPI/DR/336306788226/Premku 4897694162092
ma/IDFB/prem46.mai/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 1,500.00 1,511.69
2023 2023 UPI/CR/373046746574/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897737162096
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,500.00 11.69
2023 2023 UPI/DR/373116333933/SARAT 4897696162090
HI /ICIC/3524015027/NA-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 54,351.00 54,362.69
NEFT*HDFC0000240*N001242 FROM
809206748*GUIDEHOUSE 4697199044308
INDIA-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 54,000.00 362.69
UPI/DR/400118059270/PRADE 4897690162095
EP /PYTM/paytm-5556/Oid20-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 22,500.00 22,862.69
NEFT*IDFB0010201*IDFBH240 FROM
01229849*PRADEEP A JAIN H 4697196044301
-
1 Jan 2024 1 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 27,862.69
NEFT*IDFB0010201*IDFBH240 FROM
01230236*PRADEEP A JAIN H 3199959044304
-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 17,862.69
UPI/DR/436734552699/KANNI 4897690162095
APP/UTIB/raj.kanni2/Sent-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 16,862.69
UPI/DR/400116224285/AARTH 4897690162095
Y S/UTIB/aarthymba7/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 2,800.00 14,062.69
UPI/DR/400135616118/Premku 4897690162095
ma/IDFB/prem46.mai/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 13,942.69
UPI/DR/436743548416/PADMA 4897690162095
ME/PYTM/paytm-6454/Oid20-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 13,742.69
UPI/DR/400244042793/KANNI 4897691162095
APP/UTIB/raj.kanni2/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 11,242.69
UPI/DR/400246014210/Mrs. 4897691162095
PAV/IDIB/mkpavithra/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 2,000.00 9,242.69
UPI/DR/400250154374/SRINIV 4897691162095
AS/KVBL/srinivasan/UPI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 600.00 8,642.69
UPI/DR/436815252229/Malathi 4897691162095
/UBIN/1211220100/NA-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 8,142.69
UPI/DR/400223562136/KANNI 4897691162095
APP/UTIB/raj.kanni2/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 24.00 8,118.69
UPI/DR/436825004705/GANES 4897691162095
HAM/YESB/Q91961115@/Sent
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 8,018.69
UPI/DR/436825179926/VENKT 4897691162095
ESA/UBIN/Q043190860/Sent-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 125.00 7,893.69
UPI/DR/436825343235/VENKT 4897691162095
ESA/UBIN/Q043190860/Sent-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 7,863.69
UPI/DR/400241484130/MKS 4897691162095
DELI/FDRL/BHARATPE.9/Pay t
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,863.69
UPI/DR/400244661633/KANNI 4897691162095
APP/UTIB/raj.kanni2/Sent-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 6,833.69
UPI/DR/400249566767/M 4897692162094
RAKESH/HDFC/9940244023/N
A-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 6,713.69
UPI/DR/436900901123/M 4897692162094
RAKESH/HDFC/9940244023/N
A-
3 Jan 2024 3 Jan 2024 BY TRANSFER-INB MAN00002878412 25,000.00 31,713.69
IMPS400311800730/80562963 8
25/XX7443/IMPS- MAN00002878412
8
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 25,000.00 6,713.69
UPI/DR/400384290335/ELANC 4897692162094
HEZ/SIBL/elanchezhi/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 6,000.00 713.69
UPI/DR/400386700852/ELANC 4897692162094
HEZ/SIBL/elanchezhi/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 213.69
UPI/DR/436917069264/KANNI 4897692162094
APP/UTIB/raj.kanni2/Sent-
3 Jan 2024 3 Jan 2024 BY TRANSFER- TRANSFER 8,000.00 8,213.69
UPI/CR/400324563153/DIVYA FROM
A M/HDFC/divyasrima/sara- 4897734162099
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 5,713.69
UPI/DR/400316020255/Ruthran 4897692162094
P/IDFB/ruthranrut/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 4,500.00 1,213.69
UPI/DR/400316007374/Premku 4897692162094
ma/IDFB/prem46.mai/UPI-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 1,000.00 213.69
UPI/DR/400348764303/KANNI 4897692162094
APP/UTIB/raj.kanni2/Sent-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 5,213.69
UPI/CR/400421427503/MANOJ FROM
P/SBIN/manojpraba/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 27,000.00 32,213.69
UPI/CR/437064535813/GEETH FROM
A M/HDFC/vickimg06@/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 31,000.00 1,213.69
UPI/DR/400441643704/DUMM 4897693162093
Y NAME/hdfc/5020000557/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 15.00 1,198.69
UPI/DR/400448206954/C V 4897693162093
Mobi/UTIB/gpay-11214/NA-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 210.00 988.69
UPI/DR/400448487782/Grace 4897693162093
st/YESB/Q390390164/NA-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 4,000.00 4,988.69
UPI/CR/437102977468/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 4,500.00 488.69
UPI/DR/400513157113/SAVAT 4897694162092
HRI S/SIBL/8056270858/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 85.00 403.69
UPI/DR/400515195885/SRI 4897694162092
AMMA/UBIN/rajmohansa/Sent-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 300.00 103.69
ICIC00261000001992 TP ACH
BOSCONE-
8 Jan 2024 8 Jan 2024 BY TRANSFER- TRANSFER 10,000.00 10,103.69
UPI/CR/400813610609/SARAT FROM
HI /ICIC/9962174556/NA- 4897732162091
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 9,903.69
UPI/DR/437462312573/KANNI 4897690162095
APP/UTIB/raj.kanni2/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 9,000.00 903.69
UPI/DR/400827579456/SARAT 4897690162095
HI /UBIN/1211220100/NA-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 20,903.69
UPI/CR/400924239578/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 5,600.00 15,303.69
UPI/DR/400912954564/TOP 4897691162095
GEAR/KVBL/910senthil/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,500.00 11,803.69
UPI/DR/400919791207/ELANC 4897691162095
HEZ/SIBL/elanchezhi/UPI-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 3,500.00 15,303.69
UPI/CR/400982154635/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 3,500.00 11,803.69
UPI/DR/400923675997/ELANC 4897691162095
HEZ/SIBL/elanchezhi/UPI-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,803.69
UPI/DR/437521830251/SARAT 4897691162095
HI /UBIN/1211220100/NA-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 1,800.00 3.69
UPI/DR/437539924773/SARAT 4897691162095
HI /UBIN/1211220100/NA-
12 Jan 12 Jan BY TRANSFER- TRANSFER 5,000.00 5,003.69
2024 2024 UPI/CR/401227281284/SATHY FROM
A B/HDFC/msbalaji10/take- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,800.00 2,203.69
2024 2024 UPI/DR/401220977311/Premku 4897694162092
ma/IDFB/prem46.mai/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 2,000.00 203.69
2024 2024 UPI/DR/437809816141/SARAT 4897694162092
HI /UBIN/1211220100/NA-
12 Jan 12 Jan CSH DEP (CDM)-9962174556- 24,500.00 24,703.69
2024 2024
12 Jan 12 Jan CDM SERVICE CHARGES-- 38976288 25.96 24,677.73
2024 2024 38976288
12 Jan 12 Jan CSH DEP (CDM)-9962174556- 25,000.00 49,677.73
2024 2024
12 Jan 12 Jan CDM SERVICE CHARGES-- 38976288 25.96 49,651.77
2024 2024 38976288
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 12,500.00 37,151.77
2024 2024 UPI/DR/437817148729/PRADE 4897694162092
EP /PYTM/paytm-5556/Oid20-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 34,000.00 3,151.77
2024 2024 UPI/DR/437818218405/KANNI 4897694162092
APP/UTIB/raj.kanni2/Sent-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 3,000.00 151.77
2024 2024 UPI/DR/401238084149/DIVYA 4897694162092
A M/HDFC/divyasrima/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 6,500.00 6,651.77
2024 2024 UPI/CR/438496100124/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897735162098
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,800.00 3,851.77
2024 2024 UPI/DR/401843669569/Premku 4897693162093
ma/IDFB/prem46.mai/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,851.77
2024 2024 UPI/DR/401860951448/MANOJ 4897693162093
P/SBIN/manojpraba/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 851.77
2024 2024 UPI/DR/438424202024/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,560.00 3,411.77
2024 2024 UPI/CR/438693284107/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897737162096
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,560.00 851.77
2024 2024 UPI/DR/402024318732/RUTHR 4897695162091
AN P/KVBL/ruthranrut/UPI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 1,851.77
2024 2024 UPI/CR/402145924762/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897738162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 851.77
2024 2024 UPI/DR/402151269462/DIVYA 4897696162090
A M/HDFC/divyasrima/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 351.77
2024 2024 UPI/DR/402151305503/DIVYA 4897696162090
A M/HDFC/divyasrima/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 133.00 218.77
2024 2024 UPI/DR/438796418377/Meesho 4897696162090
/PYTM/paytm-1773/UPI Int-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 198.77
2024 2024 UPI/DR/402410069495/GIRIJA 4897692162094
K/SBIN/9884238464/NA-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 98.77
2024 2024 UPI/DR/402513061840/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 1,098.77
2024 2024 UPI/CR/439162572766/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 98.77
2024 2024 UPI/DR/402513417273/KANNI 4897693162093
APP/UTIB/raj.kanni2/Sent-
25 Jan 25 Jan BY TRANSFER- TRANSFER 5,000.00 5,098.77
2024 2024 UPI/CR/402577489667/ELANC FROM
HEZ/SIBL/elanchezhi/UPI- 4897735162098
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 29.00 5,069.77
2024 2024 UPI/DR/439163268683/Vi/PYT 4897693162093
M/8744070@pa/Oid22904-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,069.77
2024 2024 UPI/DR/402724697764/KANNI 4897695162091
APP/UTIB/raj.kanni2/Sent-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 19.00 3,050.77
2024 2024 UPI/DR/402765251497/Vi/PYT 4897695162091
M/8744070@pa/Oid22955-
27 Jan 27 Jan BY TRANSFER- TRANSFER 5,000.00 8,050.77
2024 2024 UPI/CR/402792028702/SASIKA FROM
LA S/HDFC/js2556689-/sas- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 500.00 7,550.77
2024 2024 UPI/DR/402746882170/KANNI 4897695162091
APP/UTIB/raj.kanni2/Sent-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 300.00 7,250.77
2024 2024 UPI/DR/402824881663/KANNI 4897696162090
APP/UTIB/raj.kanni2/Sent-
29 Jan 29 Jan BY TRANSFER- TRANSFER 30,000.00 37,250.77
2024 2024 UPI/CR/402950254504/JOTHIB FROM
AS/SBIN/jothibasum/UPI- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 25,000.00 12,250.77
2024 2024 UPI/DR/402924414576/KANNI 4897690162095
APP/UTIB/raj.kanni2/Sent-
29 Jan 29 Jan BY TRANSFER- TRANSFER 4,250.00 16,500.77
2024 2024 UPI/CR/402927140907/SARAT FROM
HI /ICIC/9962174556/NA- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 16,000.00 500.77
2024 2024 UPI/DR/402952894540/Mr 4897690162095
RAVIC/IDIB/ravichandr/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 200.00 700.77
2024 2024 UPI/CR/402931642508/SARAT FROM
HI /ICIC/9962174556/NA- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 700.00 0.77
2024 2024 UPI/DR/402931709583/KANNI 4897690162095
APP/UTIB/raj.kanni2/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER- TRANSFER 500.00 500.77
2024 2024 UPI/CR/403143542797/DIVYA FROM
A M/HDFC/divyasrima/UPI- 4897734162099
1 Feb 2024 1 Feb 2024 BY TRANSFER- TRANSFER 32,434.00 32,934.77
NEFT*HDFC0000240*N032242 FROM
858619143*GUIDEHOUSE 3199972044308
INDIA-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 260.00 32,674.77
UPI/DR/403259789223/M 4897693162093
KANNAT/IOBA/thinksnewt/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 26,300.00 6,374.77
UPI/DR/439819579483/PRADE 4897693162093
EP /PYTM/paytm-5556/Oid20-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 355.00 6,019.77
UPI/DR/439827779439/KALAIP 4897693162093
RI/YESB/Q904704401/NA-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 1,019.77
UPI/DR/439855466268/prem46 4897693162093
.m/IDFB/prem46.mai/UPI-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 2,019.77
UPI/CR/403349679140/V FROM
VIJAYA/FDRL/vijve0519-/UPI- 4897736162097
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 1,519.77
UPI/DR/439924247815/KANNI 4897694162092
APP/UTIB/raj.kanni2/Sent-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 65.00 1,454.77
UPI/DR/439980767048/Nandhi 4897694162092
ni/PYTM/paytm-6988/Oid20-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 92.00 1,362.77
UPI/DR/439934351934/KIRUB 4897694162092
AKA/YESB/Q390390164/NA-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 35.00 1,327.77
UPI/DR/439934562214/MANJU 4897694162092
NAT/YESB/Q133756184/NA-
2 Feb 2024 2 Feb 2024 BY TRANSFER-INB MAO0000472615 23,700.00 25,027.77
IMPS403320045101/97908537 39
75/XX5139/25KLOANREP- MAO0000472615
39
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 20,027.77
UPI/DR/403348839223/Mr 4897694162092
Vigne/IDIB/vickimg06@/Sent-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 2,500.00 17,527.77
UPI/DR/439981013494/joyjothi/ 4897694162092
IDIB/joyjothish/UPI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 7,527.77
UPI/DR/403342730585/KANNI 4897694162092
APP/UTIB/raj.kanni2/Sent-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 9,527.77
UPI/CR/403360017901/V FROM
VIJAYA/FDRL/vijve0519-/UPI- 4897736162097
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 1,500.00 11,027.77
UPI/CR/439912412875/DIVYA FROM
A M/UTIB/divyasrima/UPI- 4897736162097
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 3,500.00 14,527.77
UPI/CR/403438279216/DIVYA FROM
A M/HDFC/divyasrima/UPI- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 7,000.00 7,527.77
UPI/DR/403410670588/Annam 4897695162091
ala/HDFC/5020000557/NA-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 2,527.77
UPI/DR/403421238599/Premku 4897695162091
ma/IDFB/prem46.mai/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 400.00 2,127.77
UPI/DR/440051140928/VIGNE 4897695162091
SH /FDRL/dvignesh27/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 87.00 2,040.77
UPI/DR/440029144169/Thiyaga 4897695162091
r/INDB/bajajpay.6/NA-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 70.00 1,970.77
UPI/DR/440020030595/JAI 4897695162091
RAM /YESB/Q312956085/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 1,470.77
UPI/DR/403514574948/ELANC 4897696162090
HEZ/SIBL/9840419880/NA-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 970.77
UPI/DR/403581657797/BHAVA 4897696162090
NI M/SBIN/bhavanipon/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 870.77
UPI/DR/440208098860/ELANC 4897690162095
HEZ/SIBL/9840419880/NA-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 28,500.00 29,370.77
UPI/CR/403641942884/MANIV FROM
EL C/KVBL/boopathick/UPI- 4897732162091
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 15,000.00 14,370.77
UPI/DR/403752023083/Mr 4897691162095
RAVIC/IDIB/ravichandr/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 260.00 14,110.77
UPI/DR/403754345869/SUNDH 4897691162095
ARA/IOBA/sundaramoo/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 9,110.77
UPI/DR/403758545256/POMMI 4897691162095
YAM/SBIN/pommipvi@o/UPI-
6 Feb 2024 6 Feb 2024 DEBIT-ACHDr 300.00 8,810.77
ICIC00261000001992 TP ACH
BOSCONE-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1,400.00 7,410.77
UPI/DR/403710094716/TOP 4897691162095
GEAR/KVBL/910senthil/UPI-
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 1,000.00 8,410.77
UPI/CR/403732694499/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 300.10 8,110.67
UPI/DR/440366488700/Vi/PYT 4897691162095
M/8744070@pa/Oid22988-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 2,500.00 5,610.67
UPI/DR/403780574592/Ruthran 4897691162095
P/IDFB/ruthranrut/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 610.67
UPI/DR/403780699301/LOKES 4897691162095
H R/UTIB/nanlokeshr/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 5,200.00 5,810.67
UPI/CR/403841688188/SARAT FROM
HI /ICIC/9962174556/NA- 4897734162099
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 5,750.67
UPI/DR/440517666706/NANTH 4897693162093
ITH/CNRB/ippostore7/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 2,750.67
UPI/DR/403924781758/Khiyara 4897693162093
m/UTIB/8056192023/NA-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 42.00 2,708.67
UPI/DR/403927244356/Rahma 4897693162093
n S/UTIB/gpay-11198/NA-
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB MAI00005172469 12,000.00 14,708.67
IMPS403915242219/99621745 0
56/XX2750/Family- MAI00005172469
0
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 12,000.00 2,708.67
UPI/DR/403928447726/Khiyara 4897693162093
m/UTIB/8056192023/NA-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,708.67
UPI/DR/440608003571/KANNI 4897694162092
APP/UTIB/raj.kanni2/Sent-
10 Feb 10 Feb BY TRANSFER- TRANSFER 700.00 2,408.67
2024 2024 UPI/CR/404116949205/SARAT FROM
HI /ICIC/9962174556/NA- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,600.00 4,008.67
2024 2024 UPI/CR/404117539261/SARAT FROM
HI /ICIC/9962174556/NA- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 30.00 4,038.67
2024 2024 UPI/CR/404117653107/SARAT FROM
HI /ICIC/9962174556/NA- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1.00 4,037.67
2024 2024 UPI/DR/404117847008/B 4897695162091
NANDHA/UTIB/9566165409/N
A-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 4,025.00 12.67
2024 2024 UPI/DR/404117980658/B 4897695162091
NANDHA/UTIB/9566165409/N
A-
10 Feb 10 Feb BY TRANSFER- TRANSFER 17,000.00 17,012.67
2024 2024 UPI/CR/404141004895/SARAT FROM
HI /ICIC/9962174556/NA- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,000.00 15,012.67
2024 2024 UPI/DR/404142674305/SARAT 4897695162091
HI /ICIC/3524015027/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 13,012.67
2024 2024 UPI/DR/440804039994/SARAT 4897696162090
HI /ICIC/3524015027/NA-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 3,000.00 10,012.67
2024 2024 UPI/DR/440804976929/SARAT 4897696162090
HI /ICIC/3524015027/NA-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 3,000.00 7,012.67
2024 2024 UPI/DR/404395724325/MANIV 4897690162095
EL C/KVBL/boopathick/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,500.00 9,512.67
2024 2024 UPI/CR/440907154649/SARAT FROM
HI /ICIC/9962174556/NA- 4897732162091
12 Feb 12 Feb TO TRANSFER-INB IMPS0024766755 9,000.00 512.67
2024 2024 IMPS/P2A/404309627225/XXX 9MOAJAKLKI9
XXXX750ICIC- TRANSFER T
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 470.00 42.67
2024 2024 UPI/DR/404318677399/SATHY 4897690162095
A D/IOBA/9941105256/NA-
12 Feb 12 Feb BY TRANSFER- TRANSFER 6.00 48.67
2024 2024 UPI/CR/404344107086/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897732162091
12 Feb 12 Feb CSH DEP (CDM)-9962174456- 23,500.00 23,548.67
2024 2024
12 Feb 12 Feb CDM SERVICE CHARGES-- 38976288 25.96 23,522.71
2024 2024 38976288
12 Feb 12 Feb CSH DEP (CDM)-9962174456- 27,500.00 51,022.71
2024 2024
12 Feb 12 Feb CDM SERVICE CHARGES-- 38976288 25.96 50,996.75
2024 2024 38976288
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50,900.00 96.75
2024 2024 UPI/DR/441003307209/SARAT 4897691162095
HI /ICIC/3524015027/NA-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 50.00 46.75
2024 2024 UPI/DR/441003314209/SARAT 4897691162095
HI /ICIC/3524015027/NA-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 1,046.75
2024 2024 UPI/CR/441055114848/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897733162090
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 46.75
2024 2024 UPI/DR/404580737165/SASIKA 4897692162094
LA S/HDFC/js2556689-/UPI-
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 1,046.75
2024 2024 UPI/CR/441157728505/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897734162099
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 1,000.00 46.75
2024 2024 UPI/DR/404592330292/SASIKA 4897692162094
LA S/HDFC/js2556689-/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 24.00 22.75
2024 2024 UPI/DR/441186203766/J 4897692162094
DHANAS/PYTM/paytm-
8152/Oid20-
14 Feb 14 Feb BY TRANSFER- TRANSFER 500.00 522.75
2024 2024 UPI/CR/404539451611/KANNI FROM
APP/UTIB/raj.kanni2/UPI- 4897734162099
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 86.00 436.75
2024 2024 UPI/DR/441225962524/GANES 4897693162093
HAM/YESB/Q037034282/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 40.00 396.75
2024 2024 UPI/DR/441384785477/AARTH 4897694162092
Y S/UTIB/aarthymba7/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 300.00 96.75
2024 2024 UPI/DR/441301896766/KANNI 4897694162092
APP/UTIB/raj.kanni2/Sent-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 60.00 36.75
2024 2024 UPI/DR/405028517538/SARAT 4897690162095
HI /ICIC/3524015027/NA-
22 Feb 22 Feb BY TRANSFER- TRANSFER 550.00 586.75
2024 2024 UPI/CR/441925388604/SARAT FROM
HI /ICIC/9962174556/NA- 4897735162098
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 280.00 306.75
2024 2024 UPI/DR/442157114853/Xpress 4897695162091
bees/PYTM/paytm-5849/Oid-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 80.00 226.75
2024 2024 UPI/DR/405874029020/J 4897691162095
DHANAS/PYTM/paytm-
8152/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 40.00 186.75
2024 2024 UPI/DR/405880596812/J 4897691162095
DHANAS/PYTM/paytm-
8152/Oid20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 55.00 131.75
2024 2024 UPI/DR/405975103078/J 4897692162094
DHANAS/PYTM/paytm-
8152/Oid20-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 90.00 41.75
2024 2024 UPI/DR/442504943544/Riota 4897692162094
Agro/YESB/RIOTAAGROO/Pay
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 72,403.00 72,444.75
NEFT*HDFC0000240*N061242 FROM
909035204*GUIDEHOUSE 4697214044304
INDIA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 72,000.00 444.75
UPI/DR/406112747561/PRADE 4897694162092
EP /PYTM/paytm-5556/Oid20-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 20,700.00 21,144.75
NEFT*IDFB0010201*IDFBH240 FROM
61193415*PRADEEP A JAIN H 4697230044303
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,300.00 19,844.75
UPI/DR/442715435899/KARTH 4897694162092
ICK/KKBK/8248144806/NA-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 4,650.00 15,194.75
UPI/DR/442716920407/Malathi 4897694162092
/UBIN/1211220100/NA-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 25,000.00 40,194.75
NEFT*IDFB0010201*IDFBH240 FROM
61201880*PRADEEP A JAIN H 4697204044305
-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 2,500.00 37,694.75
UPI/DR/406163424149/THAMA 4897694162092
YAN/UBIN/muthuthama/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER-INB IMPS0024890115 35,000.00 2,694.75
IMPS/P2A/406114780982/XXX 1MOAJCOODO1
XXXX443UTIB- TRANSFER T
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 12,694.75
UPI/CR/442728292234/SARAT FROM
HI /ICIC/9962174556/NA- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 2,800.00 9,894.75
UPI/DR/406192441177/Premku 4897694162092
ma/IDFB/prem46.mai/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 205.00 9,689.75
UPI/DR/442876961187/VIGNE 4897695162091
SH /HDFC/vigneshlee/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,689.75
UPI/DR/406201748053/MALAT 4897695162091
HI M/IOBA/malathi060/UPI-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 3,689.75
UPI/DR/442893494322/raj.kann 4897695162091
/UTIB/raj.kanni2/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,689.75
UPI/DR/406347959592/MARIY 4897696162090
APP/IOBA/kumaresan2/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 689.75
UPI/DR/406487479295/ELANC 4897690162095
HEZ/SIBL/elanchezhi/UPI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 3,189.75
UPI/CR/406425917423/SARAT FROM
HI /ICIC/9962174556/NA- 4897732162091
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 189.75
UPI/DR/406406527138/MANIV 4897690162095
EL C/KVBL/boopathick/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 35.00 154.75
UPI/DR/406568218836/M 4897691162095
RAKESH/HDFC/rahimrakes/UP
I-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 20.00 134.75
UPI/DR/443200164447/J 4897692162094
DHANAS/YESB/Q392183210/N
A-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 34.75
UPI/DR/406647677915/KANNI 4897692162094
APP/UTIB/raj.kanni2/Sent-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 30.00 4.75
2024 2024 UPI/DR/443807860650/J 4897691162095
DHANAS/YESB/Q392183210/N
A-
12 Mar 12 Mar BY TRANSFER- TRANSFER 38,000.00 38,004.75
2024 2024 UPI/CR/443808880289/SARAT FROM
HI /ICIC/9962174556/NA- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 38,000.00 4.75
2024 2024 UPI/DR/443802088678/SARAT 4897691162095
HI /UBIN/1211220100/NA-
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