Acct Statement - XX6209 - 18042024

Page No .
: 1
Account Branch : PATTABIRAM

Address : 419,
MTH ROAD
PATTABHIRAM
MR. E DAVIDRAJASEKAR City : CHENNAI 600072
State : TAMIL NADU
NO 13 INDHIRAGANDI STREET Phone no. : 18002026161
DEVARAJAPURAM OD Limit : 0.00
PATTABIRAM Currency : INR
Email : david.instrument@gmail.com
CHENNAI 600072 Cust ID : 52525044
TAMIL NADU INDIA Account No : 50100021620979 PRIME
A/C Open Date : 01/02/2014
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000751 MICR : 600240025
Branch Code : 751 Product Code : 105
Nomination : Registered
From : 17/11/2023 To : 18/04/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
17/11/23 UPI-HOT POT-IPPOSTORE0X17Z3LGGY9X@ICICI- 0000332185190775 17/11/23 221.00 273,139.08
CNRB0001285-332185190775-UPI
18/11/23 UPI-MURUGAN SEKAR-S.MURUGAN6363581088-1 0000332289395841 18/11/23 350.00 272,789.08
@OKSBI-SBIN0011072-332289395841-UPI
19/11/23 IMPS-332306377985-EEE VENKI-HDFC-XXXXXXX 0000332306377985 19/11/23 29,000.00 243,789.08
XXX4463-DEBIT RETURNS UPTO DATE 20000 IN
TEREST
19/11/23 UPI-KATHER HUSSAIN KAJA -PAYTMQR1DQJW83C 0000332397913646 19/11/23 300.00 243,489.08
BX@PAYTM-PYTM0123456-332397913646-UPI
19/11/23 ZHDF1544768085/BILLDKMOBIKWIK 0002332333535133 19/11/23 14,503.23 228,985.85
19/11/23 E23111962HWVF3/EBUZZBEARDO 0002332333539846 19/11/23 4,388.00 224,597.85
19/11/23 UPI-P 0000332316630264 19/11/23 10.00 224,587.85
GANESAN-PAYTMQR1MF3Z4YGER@PAYTM-PY
TM0123456-332316630264-UPI
19/11/23 UPI-RASIIM VENTURES LLP-PAYTMQR281005050 0000332325070221 19/11/23 2,098.00 222,489.85
10119BX1ZOR3TN5@PAYTM-PYTM0123456-332325
070221-FOOD
20/11/23 IMPS-332412304495-EBENEZER SBI-SBIN-XXXX 0000332412304495 20/11/23 17,500.00 204,989.85
XXX8803-BANK
20/11/23 NWD-405988XXXXXX0831-40410301-THIRUVERUM 0000332419002446 20/11/23 1,000.00 203,989.85
BUR
20/11/23 POS 405988XXXXXX0831 AMY FUELS 0000332414894008 20/11/23 470.09 203,519.76
20/11/23 UPI-BHUVANESWARI S-PAYTMQR281005050101FP 0000332455505891 20/11/23 160.00 203,359.76
9UQ4O83NVN@PAYTM-PYTM0123456-33245550589
1-UPI
21/11/23 ACH D- TPCAPFRST IDFC FIRST-2065803519 0000007865871623 21/11/23 99.00 203,260.76
21/11/23 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000332567418544 21/11/23 44,357.22 158,903.54
C0DC0099-332567418544-UPI
21/11/23 UPI-ANAND C-Q896441078@YBL-YESB0YBLUPI- 0000332570220780 21/11/23 150.00 158,753.54
332570220780-UPI
HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

21/11/23 UPI-EVER GREEN SUPER MAR-PAYTMQR28100505 0000332570433944 21/11/23 70.00 158,683.54
0101I2FR9D3LY6O8@PAYTM-PYTM0123456-33257
0433944-UPI
21/11/23 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000332576505319 21/11/23 20,000.00 138,683.54
C0DC0099-332576505319-UPI
21/11/23 UPI-S SIVANANTHAN-PAYTMQR1KL0H67OH2@PAYT 0000332584706388 21/11/23 120.00 138,563.54
M-PYTM0123456-332584706388-UPI
21/11/23 POS 405988XXXXXX0831 SRI GANESAN STOR 0000332519068923 21/11/23 2,565.00 135,998.54
21/11/23 POS 405988XXXXXX0831 UPDATE MENS WEAR 0000332519078141 21/11/23 1,500.00 134,498.54
21/11/23 UPI-AFRA COLLECTIONS-AFRACOLLECTIONS.630 0000332587144409 21/11/23 1,000.00 133,498.54
05631@HDFCBANK-HDFC0000001-332587144409-
UPI
21/11/23 UPI-MOHAMED SUBAN 0000332587544721 21/11/23 700.00 132,798.54
A-ABDULAJEESHWWW@OKSBI
-BARB0THILLA-332587544721-UPI
21/11/23 UPI-PHIRADOS SHADUL SHAI-PAYTMQR28100505 0000332587659731 21/11/23 40.00 132,758.54
0101SBHGKY1W8J4S@PAYTM-PYTM0123456-33258
7659731-UPI
21/11/23 POS 405988XXXXXX0831 ANANTHAPIRIYAH 0000332515832607 21/11/23 3,170.00 129,588.54
21/11/23 UPI-MR SUBRAMANIYAN 0000332591214913 21/11/23 40.00 123,137.54
A-PAYTMQR1XN6C8XSKS@
PAYTM-PYTM0123456-332591214913-UPI
21/11/23 UPI-MRS SUGANTHI SANKAR-PAYTMQR281005050 0000332591742052 21/11/23 200.00 122,937.54
10110YQ2MJRSYAC@PAYTM-PYTM0123456-332591
742052-UPI
22/11/23 UPI-RAMESHKRISHNAN P-PAYTMQR1L22W7306K@P 0000332694369875 22/11/23 50.00 122,887.54
AYTM-PYTM0123456-332694369875-UPI
22/11/23 UPI-MUTHOOT FINANCE 0000332695087405 22/11/23 62,140.85 60,746.69
LTD-MUTHOOT@YESBANK-
YESB0000096-332695087405-IMUTHOOT TRANSA
CTI
HDFC BANK LIMITED

this statement.
Page No .: 3

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

22/11/23 UPI-GANESH KUMAR S-GANDY0287-3@OKHDFCBAN 0000332611112829 22/11/23 350.00 60,396.69
K-HDFC0000751-332611112829-CRACKERS FUND
22/11/23 UPI-MRS KALAI MANI S-KALAIKALAI7487@OKHD 0000332616261621 22/11/23 500.00 59,896.69
FCBANK-IDIB000P006-332616261621-UPI
23/11/23 UPI-JAFFER SADIK-PAYTMQR1HSMA23ZDO@PAYTM 0000332727467134 23/11/23 10.00 59,886.69
-PYTM0123456-332727467134-UPI
23/11/23 UPI-P 0000332746801000 23/11/23 10.00 59,876.69
TM0123456-332746801000-UPI
23/11/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000332750322566 23/11/23 1,999.00 57,877.69
@PAYTM-PYTM0123456-332750322566-UPI
CNRB0001285-332891591828-UPI
24/11/23 UPI-SHAKILA BANU A-PAYTMQR1EU1MW76FE@PAY 0000332888980552 24/11/23 200.00 57,441.69
TM-PYTM0123456-332888980552-UPI
25/11/23 NWD-405988XXXXXX0831-CUBFI292-THANJAVUR 0000332912872360 25/11/23 1,000.00 56,441.69
25/11/23 UPI-POONDI MADHA RELIGIO-EZE0097095@CUB- 0000332906266287 25/11/23 1,000.00 55,441.69
CIUB0000019-332906266287-ANNA THANNAM D
ONA
25/11/23 POS 405988XXXXXX0831 MURUGANANDHAM AG 0000332908127414 25/11/23 1,755.78 53,685.91
25/11/23 UPI-S SIVANANTHAN-PAYTMQR1IF620SVR5@PAYT 0000332916221900 25/11/23 108.00 53,577.91
M-PYTM0123456-332916221900-UPI
6407946-UPI
25/11/23 UPI-S SIVANANTHAN-PAYTMQR1IF620SVR5@PAYT 0000332920147015 25/11/23 15.00 47,152.91
M-PYTM0123456-332920147015-UPI
25/11/23 UPI-123XEROX-GPAY-11232200741@OKBIZAXIS- 0000332921724149 25/11/23 100.00 47,052.91
UTIB0000000-332921724149-UPI
HDFC BANK LIMITED

this statement.
Page No .: 4

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

333038340954-UPI
26/11/23 UPI-MR ALAGARSAMY C-PAYTMQR2810050501011 0000333038809101 26/11/23 205.00 46,397.91
RZJNWPFRJXN@PAYTM-PYTM0123456-3330388091
01-UPI
26/11/23 UPI-HILDA MARY B-Q499651254@YBL-NA-3330 0000333053311060 26/11/23 170.00 46,227.91
53311060-PAYMENT
7000521-UPI
26/11/23 UPI-SAKTHIVEL RAJAGOPAL-PAYTMQRJIZ0U9IYR 0000333060499971 26/11/23 360.00 45,827.91
A@PAYTM-PYTM0123456-333060499971-UPI
AYTM-PYTM0123456-333162660254-UPI
27/11/23 UPI-THAMILARASAN M-Q02028620@YBL-IOBA00 0000333162983432 27/11/23 56.00 45,667.91
00375-333162983432-UPI
27/11/23 UPI-MUTHUKUMAR 0000333190727959 27/11/23 270.00 45,397.91
V-MUTHUMUTHU123KUMAR-1@O
KHDFCBANK-SBIN0007559-333190727959-UPI
27/11/23 UPI-ANAND VIGNESH ARUMUG-Q295996783@YBL- 0000333191366078 27/11/23 370.00 45,027.91
YESB0YBLUPI-333191366078-UPI
27/11/23 UPI-SUBALAKSHMI PRAKASH-PAYTMQR1UBT9EDPA 0000333191524464 27/11/23 100.00 44,927.91
A@PAYTM-PYTM0123456-333191524464-UPI
27/11/23 UPI-MR N MANIKANDAN-Q202967670@YBL-YESB0 0000333191645774 27/11/23 255.00 44,672.91
YBLUPI-333191645774-UPI
28/11/23 NWD-405988XXXXXX0831-07559621-KULATHUR 0000333208002860 28/11/23 2,000.00 42,672.91
29/11/23 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKSBI 0000333329994567 29/11/23 1,000.00 41,672.91
-SBIN0004675-333329994567-UPI
29/11/23 UPI-P 0000333330307283 29/11/23 10.00 41,662.91
TM0123456-333330307283-UPI
30/11/23 A2AINT01-KALS BREWERIES PVT LTD-SALARY-S 0000000502489205 30/11/23 60,700.00 102,362.91
AL NOV 2023
HDFC BANK LIMITED

this statement.
Page No .: 5

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

01/12/23 UPI-ADD MONEY TO 0000333500775124 01/12/23 200.00 102,162.91
WALLET-ADD-MONEY@PAYTM-
PYTM0123456-333500775124-UPI
-SBIN0004675-333502043647-UPI
-SBIN0004675-333502252695-UPI
01/12/23 UPI-LE TRAVENUES TECHNOL-IXIGO1.GPAYONLI 0000333502934179 01/12/23 409.00 90,753.91
NE@AXISBANK-UTIB0000553-333502934179-TRA
IN TRIP ID IXIT
01/12/23 UPI-P 0000333507710744 01/12/23 10.00 90,743.91
TM0123456-333507710744-UPI
01/12/23 UPI-SRI VELAN FILLING ST-PAYTMQR28100505 0000333528767250 01/12/23 500.00 90,243.91
0101118LFE1MVSLZ@PAYTM-PYTM0123456-33352
8767250-UPI
01/12/23 UPI-MOHAN M-Q305243963@YBL-YESB0YBLUPI- 0000333535020740 01/12/23 180.00 90,063.91
333535020740-FOOD
01/12/23 UPI-MR GOWTHAM VEERAMANI-Q780564232@YBL- 0000333535107831 01/12/23 160.00 89,903.91
IDIB000T099-333535107831-UPI
02/12/23 UPI-MR ANAND V-ANANDVASUDEVAN7197@OKICIC 0000333653750630 02/12/23 670.00 89,233.91
I-CBIN0284640-333653750630-UPI
03/12/23 UPI-NETFLIX COM-NETFLIXUPI.PAYU@HDFCBANK 0000333770653846 03/12/23 499.00 88,734.91
-HDFC0000499-333770653846-MONTHLY AUTOPA
Y. C
03/12/23 UPI-VINOTH-PAYTMQR1PPIMH2UVP@PAYTM-PYTM0 0000333784320335 03/12/23 810.00 87,924.91
123456-333784320335-UPI
03/12/23 UPI-TRICHY SUPER MARKET-PAYTMQR281005050 0000333784614288 03/12/23 16.00 87,908.91
10110R9FTE9VQ4T@PAYTM-PYTM0123456-333784
614288-UPI
YBLUPI-333785413583-UPI
HDFC BANK LIMITED

this statement.
Page No .: 6

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

01011903R68LOODK@PAYTM-PYTM0123456-33378
5862082-UPI
03/12/23 UPI-AIRTEL PAYMENTS BANK-PAYTM-64413820@ 0000333787050301 03/12/23 824.82 85,860.09
PAYTM-PYTM0123456-333787050301-AIRTEL UP
03/12/23 UPI-A1 HOTELS AC-PAYTM-64629764@PAYTM-PY 0000333706273201 03/12/23 1,318.00 84,542.09
TM0123456-333706273201-UPI
03/12/23 UPI-MR D RAJA-PAYTMQR1IYHGQGEJP@PAYTM-PY 0000333708209286 03/12/23 20.00 84,522.09
TM0123456-333708209286-UPI
04/12/23 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000333813018576 04/12/23 4,355.00 80,167.09
TM-PYTM0123456-333813018576-UPI
04/12/23 UPI-AMAZON PAY-AMAZONPAYHFC@APL-UTIB0000 0000370442093310 04/12/23 929.00 79,238.09
100-370442093310-REQUEST FROM AMAZO
04/12/23 UPI-P 0000333838715470 04/12/23 12.00 79,226.09
TM0123456-333838715470-UPI
04/12/23 UPI-TANGEDCO-TANGEDCOWL@HDFCBANK-HDFC000 0000333874794269 04/12/23 4,514.00 74,712.09
0499-333874794269-586759260
04/12/23 IMPS-333820366354-ANNAI ANBALAYA TRUST-I 0000333820366354 04/12/23 1,500.00 73,212.09
DFB-XXXXXXX5439-DONATION
04/12/23 IMPS-333820372253-KALAEBENEZAR-CNRB-XXXX 0000333820372253 04/12/23 3,000.00 70,212.09
XXXXX3785-DUTY
XXX8803-DUTY
04/12/23 IMPS-333820366690-THAVASELLI-SBIN-XXXXXX 0000333820366690 04/12/23 3,000.00 61,212.09
X9897-INTEREST
04/12/23 UPI-SADIQ ALI A-Q488201599@YBL-YESB0YBLU 0000333842609019 04/12/23 6,000.00 55,212.09
PI-333842609019-RENT
05/12/23 UPI-ANNAI-IPPOSTORE0DUZTUOG9EOQ@ICICI-CN 0000333991086520 05/12/23 31.00 55,181.09
RB0002963-333991086520-RICE
05/12/23 UPI-MANJULADEVI-Q459611242@YBL-YESB0YBLU 0000333953663114 05/12/23 290.00 54,891.09
HDFC BANK LIMITED

this statement.
Page No .: 7

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

PI-333953663114-UPI
05/12/23 UPI-HARI TEA STALL-IPPOSTORE0ABXQPXYU91E 0000370567786010 05/12/23 20.00 54,871.09
@ICICI-IOBA0000777-370567786010-UPI
BX@PAYTM-PYTM0123456-333954205222-UPI
05/12/23 POS 405988XXXXXX0831 BABIES NEST 0000333917878372 05/12/23 2,399.00 52,222.09
05/12/23 UPI-GOPALAKRISHNAN SRINI-PAYTMQR1QB7CY1E 0000333969726555 05/12/23 73.00 52,149.09
E9@PAYTM-PYTM0123456-333969726555-UPI
E9@PAYTM-PYTM0123456-333969841259-UPI
BUR
06/12/23 UPI-SIDDQUE AHMED A-BHARATPE09911799128 0000334010375350 06/12/23 459.78 45,679.31
@YESBANKLTD-YESB0YESUPI-334010375350-PAY
TO BHARATPE ME
BX@PAYTM-PYTM0123456-334099658683-UPI
32-UPI
06/12/23 UPI-THAYALINI A SHALINI -AMZN0015761246@ 0000334095857370 06/12/23 50.00 45,354.31
APL-IOBA0000777-334095857370-UPI
07/12/23 EMI 146892231 CHQ S1468922310011 1223146 000000000000000 07/12/23 30,196.00 15,158.31
892231
-SBIN0004675-334137038341-UPI
07/12/23 NWD-405988XXXXXX0831-07559621-KULATHUR 0000334117022030 07/12/23 2,000.00 12,158.31
07/12/23 POS 405988XXXXXX0831 MSHSD KUNJITHAPA 0000334118478395 07/12/23 1,418.48 10,739.83
07/12/23 UPI-TRICHY SUPER MARKET-PAYTMQR281005050 0000334145441371 07/12/23 22.00 10,717.83
10110R9FTE9VQ4T@PAYTM-PYTM0123456-334145
441371-UPI
08/12/23 UPI-P 0000334257195816 08/12/23 10.00 10,707.83
HDFC BANK LIMITED

this statement.
Page No .: 8

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

TM0123456-334257195816-UPI
-SBIN0004675-334268769969-UPI
08/12/23 RA REFUND POOL-146892231 0000312086211597 08/12/23 3,727.76 13,435.59
08/12/23 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000334276009180 08/12/23 489.00 12,946.59
TM-PYTM0123456-334276009180-UPI
08/12/23 UPI-MAHENDRAN M-MAHEND.MG14@OKSBI-SBIN0 0000334276405789 08/12/23 372.00 12,574.59
000756-334276405789-UPI
08/12/23 UPI-GOWTHAM VIGNESHWARAN-GV181192@OKSBI- 0000334277661545 08/12/23 1,950.00 10,624.59
SBIN0000924-334277661545-UPI
08/12/23 UPI-RAMESHKRISHNAN 0000334291587525 08/12/23 480.00 10,144.59
P-PAYTMQR13FGUX7XWY@P
AYTM-PYTM0123456-334291587525-UPI
09/12/23 UPI-P 0000334394529124 09/12/23 10.00 10,134.59
TM0123456-334394529124-UPI
09/12/23 UPI-BHARTI AIRTEL LIMITE-AIRTEL.PAYU@HDF 0000334396483966 09/12/23 1,030.00 9,104.59
CBANK-HDFC0000622-334396483966-UPITRANSA
CTIONFORP
09/12/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000334317751135 09/12/23 212.00 8,892.59
@PAYTM-PYTM0123456-334317751135-UPI
@PAYTM-PYTM0123456-334317776851-UPI
09/12/23 UPI-RAMESH E SOELLAPPA-ERAMESH5553@OKSBI 0000334328999424 09/12/23 980.00 5,561.54
-CNRB0000033-334328999424-SHOES
10/12/23 IMPS-334409893053-MUTHOOT FINANCE LIMI-I 0000334409893053 10/12/23 64,677.00 70,033.54
NDB-XXXXXXXX0004-P2AMOB
10/12/23 ATW-405988XXXXXX0831-P3ENTN08-THANJAVUR 0000000000002454 10/12/23 2,000.00 68,033.54
HDFC BANK LIMITED

this statement.
Page No .: 9

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

E9@PAYTM-PYTM0123456-334436760225-UPI
E9@PAYTM-PYTM0123456-334437180064-UPI
E9@PAYTM-PYTM0123456-334437330303-UPI
10/12/23 UPI-SELVAKUMAR C-PAYTMQR1636MSQQ25@PAYT 0000334441668930 10/12/23 60.00 67,817.54
M-PYTM0123456-334441668930-UPI
10/12/23 UPI-KMB 0000334419262784 10/12/23 1,000.00 66,817.54
FASTAG-FASTAGKOTAK1.ALLPAY@KOTAK
-KKBK0000958-334419262784-COLLECTPAY
10/12/23 POS 405988XXXXXX0831 SAHANA AGENCIES 0000334414120996 10/12/23 1,799.52 65,018.02
10/12/23 UPI-HOTEL 0000334463496381 10/12/23 126.00 64,892.02
THAQWA-PAYTMQRBCAMRAT23F@PAYTM
-PYTM0123456-334463496381-UPI
10/12/23 UPI-HOTEL 0000334463751429 10/12/23 60.00 64,832.02
-PYTM0123456-334463751429-UPI
AYTM-PYTM0123456-334464570243-UPI
11/12/23 UPI-UBAGARAJ S-Q013898958@YBL-YESB0YBLUP 0000334577212898 11/12/23 14.00 64,640.02
I-334577212898-UPI
11/12/23 UPI-MAHENDRAN M-MAHEND.MG14@OKSBI-SBIN0 0000334588425407 11/12/23 819.00 63,821.02
000756-334588425407-UPI
11/12/23 UPI-IXIGO-IXIGO.TRAIN@ICICI-ICIC0DC0099- 0000334591024402 11/12/23 409.00 63,412.02
334591024402-IXIGO TRAIN TRIP I
@PAYTM-PYTM0123456-334591286208-UPI
11/12/23 UPI-THAVASELLI T-ANNAIVELANKANNIMADHAXE 0000334507777934 11/12/23 596.00 63,412.02
ROX@OKSBI-SBIN0004675-334507777934-SAREE
12/12/23 UPI-GOOGLE INDIA DIGITAL-GPAYBILLPAY.MOB 0000334631976910 12/12/23 470.82 62,941.20
IL@AXISBANK-UTIB0000553-334631976910-UPI
HDFC BANK LIMITED

this statement.
Page No .: 10

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

12/12/23 UPI-KANNAN A-KANNAN22041969@OKSBI-IOBA00 0000334643581554 12/12/23 2,500.00 65,441.20
01706-334643581554-UPI
13/12/23 UPI-KANNAN A-KANNAN22041969@OKSBI-IOBA00 0000334742548617 13/12/23 2,500.00 62,941.20
01706-334742548617-RETURNED
13/12/23 UPI-ANANTH V-ANANTHVIJAY712@OKICICI-CNR 0000334763209271 13/12/23 2,405.00 60,536.20
B0000033-334763209271-UPI
13/12/23 UPI-ANANTH V-ANANTHVIJAY712@OKICICI-CNR 0000334766508002 13/12/23 1,800.00 58,736.20
B0000033-334766508002-UPI
13/12/23 UPI-VINOTH SIVARAMAN J-PAYTMQROSLE24YD1J 0000334771096532 13/12/23 950.00 57,786.20
@PAYTM-PYTM0123456-334771096532-FISH
13/12/23 UPI-ANNADURAI DURAISAMY-9042782287@PAYTM 0000334771270381 13/12/23 40.00 57,746.20
-SBIN0010642-334771270381-UPI
13/12/23 UPI-VINOTH SIVARAMAN J-PAYTMQROSLE24YD1J 0000334771493250 13/12/23 70.00 57,676.20
@PAYTM-PYTM0123456-334771493250-UPI
13/12/23 UPI-PIDARI C-PAYTMQR2JCAS4C8UR@PAYTM-PYT 0000334771742190 13/12/23 160.00 57,516.20
M0123456-334771742190-UPI
13/12/23 UPI-M 0000334771811653 13/12/23 70.00 57,446.20
PRADEEPA-PAYTMQRFIXADWEK35@PAYTM-P
YTM0123456-334771811653-UPI
13/12/23 UPI-VADIVEL P-VADIVELKABADI384@OKICICI- 0000334771900069 13/12/23 20.00 57,426.20
IOBA0000092-334771900069-UPI
13/12/23 UPI-NA MART-IPPOSTORE66286847696@ICICI-I 0000334716716263 13/12/23 230.00 57,196.20
DIB000K046-334716716263-UPI
13/12/23 UPI-ABDUL ASHIK A-Q898842542@YBL-YESB0YB 0000334772160927 13/12/23 440.00 56,756.20
LUPI-334772160927-UPI
13/12/23 UPI-ANNADURAI DURAISAMY-9042782287@PAYTM 0000334772253367 13/12/23 15.00 56,741.20
-SBIN0010642-334772253367-UPI
13/12/23 NWD-405988XXXXXX0831-16393002-TIRUCHIRAP 0000334722022634 13/12/23 2,000.00 54,741.20
ALL
14/12/23 UPI-AIRTEL-PAYTM-68791349@PAYTM-PYTM0123 0000334875071403 14/12/23 181.00 54,560.20
456-334875071403-AIRTEL UPI
14/12/23 UPI-B MIKETIN-Q824612664@YBL-YESB0YBLUPI 0000334875715950 14/12/23 53.00 54,507.20
HDFC BANK LIMITED

this statement.
Page No .: 11

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

-334875715950-UPI
TM-PYTM0123456-334875887598-UPI
TM-PYTM0123456-334886147935-UPI
14/12/23 UPI-FLIPKART PAYMENTS-FLIPKART.PAYU@HDFC 0000334888308157 14/12/23 999.00 52,165.20
BANK-HDFC0000499-334888308157-UPI TRANSA
CTION FO
14/12/23 POS 405988XXXXXX0831 MANGAL AND MANGA 0000334815204593 14/12/23 4,086.00 48,079.20
14/12/23 POS 405988XXXXXX0831 MANGAL AND MANGA 0000334815215662 14/12/23 286.00 47,793.20
15/12/23 UPI-NEW SHOPPING PLUS-GPAY-11201550220@ 0000334925178109 15/12/23 387.00 47,406.20
OKBIZAXIS-UTIB0000000-334925178109-UPI
15/12/23 UPI-PRABHU KANNUCHAMY-Q861357090@YBL-YES 0000334927329541 15/12/23 775.00 46,631.20
B0YBLUPI-334927329541-UPI
5966654-UPI
15/12/23 UPI-MOHAMMED 0000334936382126 15/12/23 1.00 46,073.20
YASEEN-MOHAMEDYASEEN8505-1@
OKHDFCBANK-UTIB0004171-334936382126-UPI
CNRB0001285-334907195390-UPI
15/12/23 UPI-HOTEL 0000334941270746 15/12/23 60.00 45,853.20
THAQWA-PAYTMQR2DX4DPSVUT@PAYTM
-PYTM0123456-334941270746-UPI
16/12/23 UPI-B MIKETIN-Q431555549@YBL-YESB0YBLUPI 0000335046488031 16/12/23 16.00 45,837.20
-335046488031-UPI
BX@PAYTM-PYTM0123456-335046512975-UPI
16/12/23 NWD-405988XXXXXX0831-IOBC2120-MATHUR 0000335007356713 16/12/23 1,600.00 44,137.20
16/12/23 UPI-HOTEL SRI-IPPOSTORE0KP2QFBC1D3E@ICIC 0000335040703298 16/12/23 54.00 44,083.20
I-SBIN0007559-335040703298-UPI
HDFC BANK LIMITED

this statement.
Page No .: 12

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

AYTM-PYTM0123456-335183104391-UPI
17/12/23 UPI-AROCKIASELVAN 0000335107670552 17/12/23 250.00 43,659.20
S-AAROSELVAN@OKHDFCBA
NK-SBIN0016393-335107670552-UPI
17/12/23 POS 405988XXXXXX0831 DMART AVENUE SUP 0000000000006090 17/12/23 7,496.86 36,162.34
18/12/23 UPI-ARVIND G-BHARATPE90727060211@YESBANK 0000335244268660 18/12/23 9,550.00 26,612.34
LTD-YESB0YESUPI-335244268660-PAY TO BHAR
ATPE ME
18/12/23 UPI-MRS SUGANTHI SANKAR-PAYTMQR281005050 0000335247176783 18/12/23 155.00 26,457.34
10110YQ2MJRSYAC@PAYTM-PYTM0123456-335247
176783-UPI
00375-335352995687-UPI
19/12/23 UPI-MOHAMMED 0000335354214983 19/12/23 1,999.00 24,432.34
YASEEN-MOHAMEDYASEEN8505-1@
OKHDFCBANK-UTIB0004171-335354214983-UPI
19/12/23 ATM CARD COURIER RTN CHG 30112023 301123 MIR2435152640711 19/12/23 59.00 24,373.34
-MIR2435152640711
19/12/23 UPI-SOWMIYA 0000371957933952 19/12/23 550.00 24,923.34
R-SOWGANAPATHY@OKAXIS-HDFC00
02334-371957933952-2DEC BUS TRANSPORT
19/12/23 UPI-BANNARIAMMAN-KVBUPIQR.94760@KVB-KVBL 0000335368124239 19/12/23 700.00 24,223.34
0001196-335368124239-UPI
19/12/23 UPI-RAMESHKRISHNAN P-PAYTMQRU4JGRS9VN5@P 0000335300150945 19/12/23 361.00 23,862.34
AYTM-PYTM0123456-335300150945-UPI
20/12/23 IMPS-335410391416-TAPITS TECHNOLOGIES-IC 0000335410391416 20/12/23 1.00 23,863.34
IC-XXXXXXXX8888-BANKACCOUN
20/12/23 POS 405988XXXXXX0831 POTHYS 0000000000027087 20/12/23 1,235.00 22,628.34
20/12/23 UPI-BASHEER AHAMED S M-Q014268365@YBL-YE 0000335414891819 20/12/23 1,150.00 21,478.34
SB0YBLUPI-335414891819-UPI
20/12/23 UPI-S SIVANANTHAN-PAYTMQR1KL0H67OH2@PAYT 0000335415712525 20/12/23 52.00 21,426.34
HDFC BANK LIMITED

this statement.
Page No .: 13

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

M-PYTM0123456-335415712525-UPI
20/12/23 UPI-SHEIKABDULLAH SHEIK-ABDULLAHSHEIKS3 0000335417546161 20/12/23 1,860.00 19,566.34
0@OKAXIS-SBIN0001312-335417546161-UPI
0101SA8VOCCQ6O5Z@PAYTM-PYTM0123456-33541
7773628-UPI
20/12/23 UPI-GANESH KUMAR G-Q042730153@YBL-YESB0Y 0000335417901666 20/12/23 200.00 19,326.34
BLUPI-335417901666-UPI
20/12/23 UPI-SYED ABUTHAHIR M-PAYTMQR281005050101 0000335418237561 20/12/23 570.00 18,756.34
OCOVEKXU256M@PAYTM-PYTM0123456-335418237
561-UPI
20/12/23 UPI-RAJA MOHAMED M-BHARATPE90726751557@Y 0000335418717632 20/12/23 550.00 18,206.34
ESBANKLTD-YESB0YESUPI-335418717632-PAY T
O BHARATPE ME
20/12/23 UPI-RAJA MOHAMED M-BHARATPE90726751557@Y 0000335418776911 20/12/23 150.00 18,056.34
O BHARATPE ME
20/12/23 UPI-SADHAM HUSSAIN 0000335418986568 20/12/23 100.00 17,956.34
N-SADHAMSADHAM71053@O
KSBI-SBIN0001312-335418986568-UPI
20/12/23 UPI-PRABHU KANNUCHAMY-Q861357090@YBL-YES 0000335421045291 20/12/23 679.00 17,277.34
B0YBLUPI-335421045291-UPI
21/12/23 NWD-405988XXXXXX0831-48426007-GUNDUR 0000335507004781 21/12/23 3,000.00 14,277.34
-SBIN0004675-335533846909-UPI
22/12/23 UPI-P 0000335668562208 22/12/23 10.00 13,179.34
TM0123456-335668562208-UPI
22/12/23 UPI-HOTEL 0000335686847539 22/12/23 140.00 13,039.34
-PYTM0123456-335686847539-UPI
HDFC BANK LIMITED

this statement.
Page No .: 14

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

01011903R68LOODK@PAYTM-NA-335628563548-P
ROVISION
22/12/23 00602300000434-025159336 0000312227612688 22/12/23 104,500.00 116,533.34
23/12/23 UPI-MURUGANANTHAM M-PAYTMQR2810050501011 0000335798324464 23/12/23 240.00 116,293.34
QSXI70PF5N4@PAYTM-PYTM0123456-3357983244
64-UPI
23/12/23 UPI-KANNAN A-PAYTMQR1EPZ0SD8RI@PAYTM-PYT 0000335726570581 23/12/23 60.00 116,233.34
M0123456-335726570581-UPI
24/12/23 UPI-ABDUL RAHMAN H-PAYTMQR281005050101YA 0000335834805653 24/12/23 2,035.00 114,198.34
SR3IAS9NCY@PAYTM-PYTM0123456-33583480565
3-UPI
24/12/23 UPI-PARIMANNAN R-MANNANPARI4@OKSBI-SBIN 0000335836959016 24/12/23 1,133.00 113,065.34
0012800-335836959016-UPI
24/12/23 UPI-ABDUL RAHMAN H-PAYTMQR281005050101YA 0000335848233965 24/12/23 295.00 112,770.34
SR3IAS9NCY@PAYTM-PYTM0123456-33584823396
5-UPI
24/12/23 NWD-405988XXXXXX0831-SPCPT417-CHENNAI 0000335818006321 24/12/23 2,000.00 110,770.34
24/12/23 UPI-S S FOOT WEAR AND BA-PAYTMQR28100505 0000335854025664 24/12/23 800.00 109,970.34
0101K79BQTYP0GLJ@PAYTM-PYTM0123456-33585
4025664-UPI
24/12/23 UPI-GOWTHAM VIGNESHWARAN-GV181192@OKSBI- 0000335858661583 24/12/23 100.00 109,870.34
SBIN0000924-335858661583-UPI
DFB-XXXXXXX5439-BREAKFAST FOR THANKS GIV
ING
25/12/23 UPI-SELVARANI T-Q577288278@YBL-YESB0YBLU 0000335972647193 25/12/23 1,295.00 103,075.34
PI-335972647193-UPI
25/12/23 UPI-SAMBATH M-Q081586579@YBL-YESB0YBLUP 0000335983397266 25/12/23 180.00 102,895.34
I-335983397266-UPI
26/12/23 IMPS-336012342735-THAVASEELI T-CNRB-XXXX 0000336012342735 26/12/23 5,000.00 97,895.34
HDFC BANK LIMITED

this statement.
Page No .: 15

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

XXXXXX8255-RETURNS
26/12/23 UPI-RAJKUMAR MURUGESAN-RAJUPLAYZ702@OKI 0000336008913331 26/12/23 628.00 97,267.34
CICI-SBIN0011073-336008913331-UPI
-SBIN0004675-336096414733-UPI
26/12/23 UPI-THAVASELLI T-ANNAIVELANKANNIMADHAXE 0000336009328736 26/12/23 45,000.00 93,267.34
ROX@OKSBI-SBIN0004675-336009328736-FD
26/12/23 UPI-PARIMANNAN R-MANNANPARI4@OKSBI-SBIN 0000336011073718 26/12/23 928.00 92,339.34
0012800-336011073718-UPI
26/12/23 UPI-SRI PRATHIPA BHAVAN-PINELABS.2242876 0000372616716266 26/12/23 308.00 92,031.34
@ICICI-ICIC0DC0099-372616716266-UPI
26/12/23 UPI-MANGALAM 0000336031578992 26/12/23 400.00 91,631.34
MEDICALS-PAYTMQR173BWLKQIC@
PAYTM-PYTM0123456-336031578992-UPI
-SBIN0004675-336135977166-UPI
27/12/23 113123918033/CCAHDFCBANKCOM 0002336137358421 27/12/23 814.16 79,817.18
27/12/23 UPI-HEMALATHA R-HEMASKITCHEN12@OKSBI-JSF 0000336153980694 27/12/23 45.00 79,772.18
B0004597-336153980694-UPI
AYTM-PYTM0123456-336157003197-UPI
27/12/23 UPI-MR J ANAND RAJ-SRIANANDMEDIA@OKICICI 0000336159297882 27/12/23 95.00 79,457.18
-CIUB0000153-336159297882-UPI
27/12/23 UPI-KRISHNAVENI A-PAYTMQR281005050101CRP 0000336159487598 27/12/23 100.00 79,357.18
XITMS2HZP@PAYTM-PYTM0123456-336159487598
-UPI
AYTM-PYTM0123456-336160631338-UPI
-SBIN0004675-336266952949-UPI
28/12/23 FUNDSTRANSFER-00602090002777 0000000001866390 28/12/23 73,150.00 1,079.18
HDFC BANK LIMITED

this statement.
Page No .: 16

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

28/12/23 IMPS-336217465007-AC VERIFY KARZA TECH-I 0000336217465007 28/12/23 1.00 1,080.18
DFB-XXXXXXX9421-BANKACCOUNTVERIFICATIONT
RANSACTION
28/12/23 UPI-RAJA MOHAMED M-BHARATPE90726751557@Y 0000336298569165 28/12/23 480.00 600.18
O BHARATPE ME
28/12/23 UPI-HASINABEGUM M-HASI.ZIAU@OKAXIS-CNRB0 0000336298689017 28/12/23 50.00 550.18
000033-336298689017-UPI
29/12/23 UPI-P AND C TRADERS-GPAY-11209215481@OKB 0000336331916291 29/12/23 290.00 260.18
IZAXIS-UTIB0000000-336331916291-UPI
29/12/23 UPI-A JOVIN JOHN-Q890655706@YBL-YESB0YB 0000336332071943 29/12/23 50.00 210.18
LUPI-336332071943-UPI
29/12/23 UPI-S YUSUF KANI-Q589730831@YBL-YESB0YBL 0000336332814550 29/12/23 90.00 120.18
UPI-336332814550-UPI
30/12/23 UPI-HILDA MARY B-Q499651254@YBL-YESB0YB 0000336439572471 30/12/23 120.00 0.18
LUPI-336439572471-UPI
30/12/23 A2AINT01-KALS BREWERIES PVT LTD-SALARY-S 0000000526561622 30/12/23 63,680.00 63,680.18
AL DEC 2023
31/12/23 UPI-MANOJKUMAR 0000336575717180 31/12/23 20.00 63,660.18
RAMACHAND-PAYTMQR19HN9A59
66@PAYTM-PYTM0123456-336575717180-UPI
XXXXX3785-DUTY
336579419595-UPI
00375-336580279464-UPI
31/12/23 UPI-MR ANAND V-ANANDVASUDEVAN7197@OKICIC 0000336587804404 31/12/23 300.00 57,140.18
I-CBIN0284640-336587804404-UPI
HDFC BANK LIMITED

this statement.
Page No .: 17

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

XXX8803-DUTY RETURNS
X9897-DEBIT
31/12/23 UPI-JUSTIN THIRAVIYARAJ -JUSTINRAJ347@OK 0000336595597654 31/12/23 500.00 47,640.18
SBI-SBIN0007559-336595597654-NEW YEAR
AYTM-PYTM0123456-336503817992-UPI
01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23 336.00 47,929.18
01/01/24 UPI-SRIDHAR V-GOKILAV686@OKHDFCBANK-IOB 0000400126650648 01/01/24 410.00 47,519.18
A0000521-400126650648-UPI
01/01/24 UPI-PATTUKOTTAI KAMATCHH-319439769071930 0000400129521198 01/01/24 1,110.00 46,409.18
@CNRB-CNRB0006719-400129521198-UPI
00375-400254250921-UPI
02/01/24 UPI-SADIQ ALI A-Q488201599@YBL-NA-400256 0000400256099278 02/01/24 6,000.00 40,344.18
099278-DECEMBER 2023 RENT
02/01/24 UPI-M 0000400265913831 02/01/24 130.00 40,214.18
VARATHARAJAN-PAYTMQRUIUUTZ9SAL@PAY
TM-PYTM0123456-400265913831-UPI
Y. C
BX@PAYTM-PYTM0123456-400390758370-UPI
03/01/24 UPI-P AND C TRADERS-GPAY-11209215481@OKB 0000400318204431 03/01/24 140.00 39,425.18
IZAXIS-UTIB0000000-400318204431-UPI
04/01/24 UPI-RAMESHKRISHNAN P-PAYTMQR1L22W7306K@P 0000400428968183 04/01/24 1,820.00 37,605.18
AYTM-PYTM0123456-400428968183-UPI
04/01/24 UPI-GANESH KUMAR S-GANDY0287-3@OKHDFCBAN 0000400430390356 04/01/24 5,000.00 32,605.18
K-HDFC0000751-400430390356-FEES FOR 2L
04/01/24 UPI-MEESHO-PAYTM-17731298@PAYTM-PYTM0123 0000400466633178 04/01/24 156.00 32,449.18
HDFC BANK LIMITED

this statement.
Page No .: 18

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

456-400466633178-UPI INTENT
BUR
05/01/24 UPI-S YUSUF KANI-Q589730831@YBL-YESB0YBL 0000400593089300 05/01/24 90.00 30,359.18
UPI-400593089300-UPI
05/01/24 UPI-PAYTMUSER-9363695099@PAYTM-IDIB000T1 0000400593465336 05/01/24 24.00 30,335.18
13-400593465336-UPI
05/01/24 UPI-MRS REVATHI S-8939372235@YBL-IDIB000 0000400593587687 05/01/24 65.00 30,270.18
A100-400593587687-UPI
91-UPI
06/01/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKICI 0000437210704306 06/01/24 500.00 30,660.18
CI-SBIN0004675-437210704306-UPI
06/01/24 UPI-ECOM XPRESS-PAYPHIECOMXPRESS@YESBANK 0000400604944801 06/01/24 294.00 30,366.18
-YESB0000551-400604944801-UPI
07/01/24 UPI-PRABU J-PRABUMECH13@OKICICI-ICIC0006 0000400740836115 07/01/24 400.00 29,966.18
132-400740836115-UPI
07/01/24 UPI-VIGNESHWARAN K-Q257477034@YBL-YESB0 0000400741132008 07/01/24 16.00 29,950.18
YBLUPI-400741132008-UPI
07/01/24 UPI-HOTEL SRI-IPPOSTORE0KP2QFBC1D3E@ICIC 0000400768659241 07/01/24 48.00 29,902.18
I-SBIN0007559-400768659241-UPI
07/01/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKSBI 0000400737099727 07/01/24 600.00 30,502.18
-SBIN0004675-400737099727-UPI
07/01/24 EMI 146892231 CHQ S1468922310021 0124146 000000000000000 07/01/24 30,196.00 306.18
892231
07/01/24 UPI-MOHAMMED IMRAN-PAYTMQR281005050101WG 0000400772968472 07/01/24 20.00 286.18
BCUNO5S2BY@PAYTM-NA-400772968472-TIPS
08/01/24 UPI-THAMILARASAN M-Q02028620@YBL-IOBA00 0000400878182718 08/01/24 45.00 241.18
00375-400878182718-UPI
08/01/24 UPI-MR ANAND V-ANANDVASUDEVAN7197@OKAXI 0000400888743600 08/01/24 200.00 41.18
S-CBIN0284640-400888743600-UPI
HDFC BANK LIMITED

this statement.
Page No .: 19

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

08/01/24 UPI-GM 0000400806261635 08/01/24 20.00 21.18
LOGISTICS-PAYTMQR1DEXAGVW23@PAYTM
-PYTM0123456-400806261635-UPI
09/01/24 UPI-G 0000400926307947 09/01/24 20,000.00 20,021.18
VENKATESAN-VENKAT.SANO@OKHDFCBANK-
HDFC0000881-400926307947-DIVID
09/01/24 UPI-G 0000400931669700 09/01/24 30,000.00 50,021.18
HDFC0000881-400931669700-DIVID
09/01/24 UPI-SRIANANDMEDIAOKICICI-SRIANANDMEDIA@O 0000400947069454 09/01/24 20.00 50,001.18
KICICI-CIUB0000153-400947069454-UPI
09/01/24 UPI-LEO AROCKIARAJ P-LEOP.RAJ@OKHDFCBANK 0000400938072521 09/01/24 4,000.00 46,001.18
-HDFC0000058-400938072521-UPI
09/01/24 UPI-BHARTI AIRTEL LIMITE-BHARTIAIRTEL.RZ 0000400940275674 09/01/24 706.82 45,294.36
P@SBI-SBIN0016209-400940275674-AIRTEL UP
09/01/24 NWD-405988XXXXXX0831-MCRM4644-MATHUR 0000400919230112 09/01/24 1,000.00 44,294.36
09/01/24 UPI-LEO AROCKIARAJ P-LEOP.RAJ@OKHDFCBANK 0000400942901228 09/01/24 2,000.00 42,294.36
-HDFC0000058-400942901228-UPI
BX@PAYTM-PYTM0123456-401051261669-UPI
10/01/24 UPI-MRS KALAI MANI S-KALAIKALAI7487@OKHD 0000401075166672 10/01/24 630.00 41,464.36
FCBANK-IDIB000P006-401075166672-UPI
10/01/24 UPI-AMAZON PAY-AMAZONUPI@APL-UTIB0000100 0000437608600379 10/01/24 299.00 41,165.36
-437608600379-YOU ARE PAYING FOR
11/01/24 UPI-AMAZON PAY INDIA PVT-AMAZON.REFUNDS@ 0000401129632218 11/01/24 299.00 41,464.36
AXISBANK-UTIB0000100-401129632218-REFUND
FOR YOUR AM
11/01/24 UPI-BIGTREE 0000401190247960 11/01/24 1,178.40 40,285.96
ENTERTAINMEN-BOOKMYSHOW@AXB-
UTIB0000100-401190247960-UPI
11/01/24 UPI-BIGTREE 0000401190351798 11/01/24 998.40 39,287.56
HDFC BANK LIMITED

this statement.
Page No .: 20

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

ENTERTAINMEN-BOOKMYSHOW@AXB-
UTIB0000100-401190351798-UPI
11/01/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL@AXB-UTIB 0000401191782455 11/01/24 299.00 38,988.56
0000100-401191782455-AIRTEL UPI
11/01/24 UPI-RAJKUMAR MURUGESAN-RAJUPLAYZ702@OKA 0000401101953033 11/01/24 784.00 37,997.56
XIS-SBIN0011073-401101953033-UPI
11/01/24 UPI-PARTHASARATHI MANOGA-SARATHI8248-1@O 0000401107589869 11/01/24 364.00 37,633.56
KAXIS-BARB0VJTIAP-401107589869-UPI
11/01/24 ATW-405988XXXXXX0831-P3ENTJ14-THANJAVUR 0000000000003195 11/01/24 1,500.00 36,133.56
11/01/24 UPI-CAUVERY MEDICALS-GPAY-11186416443@OK 0000401116518701 11/01/24 1,050.00 35,083.56
BIZAXIS-UTIB0000000-401116518701-UPI
12/01/24 UPI-MR ANAND V-ANANDVASUDEVAN7197@OKAXI 0000401235951951 12/01/24 520.00 34,563.56
S-CBIN0284640-401235951951-UPI
SBIN0000924-401258055522-UPI
12/01/24 UPI-HOTEL 0000401260998558 12/01/24 160.00 28,253.56
-PYTM0123456-401260998558-UPI
13/01/24 UPI-SOUNDARAJAN M-POONDIMADHA7005@OKSBI 0000401365989136 13/01/24 2,200.00 26,053.56
-SBIN0016393-401365989136-VAN FEES DEC 2
023
13/01/24 UPI-VIJAY M-PAYTMQR16FLD2CIV5@PAYTM-PYTM 0000401378892785 13/01/24 80.00 25,973.56
0123456-401378892785-UPI
13/01/24 UPI-LA CINEMA-LACINEMA.99854558@HDFCBANK 0000401381686375 13/01/24 360.00 25,613.56
-HDFC0000001-401381686375-UPI
-HDFC0000001-401381694494-UPI
-HDFC0000001-401385143541-UPI
14/01/24 POS 405988XXXXXX0831 EVER GREEN SUPER 0000000000005775 14/01/24 975.00 23,798.56
HDFC BANK LIMITED

this statement.
Page No .: 21

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

401404975124-UPI
14/01/24 UPI-P UMA-PAYTMQR1VEE5VH663@PAYTM-PYTM01 0000401408441912 14/01/24 187.00 19,211.56
23456-401408441912-UPI
14/01/24 UPI-HOTEL AANANDHAAS-PAYTMQR281005050101 0000401437971689 14/01/24 435.00 18,721.56
ZGC88VZ3UBS7@PAYTM-PYTM0123456-401437971
689-UPI
14/01/24 UPI-HOTEL 0000401438244580 14/01/24 190.00 18,531.56
AANANDHAAS-PAYTMQR1UJC0W7LNI@P
AYTM-PYTM0123456-401438244580-UPI
14/01/24 UPI-HOTEL 0000401438253466 14/01/24 40.00 18,491.56
AANANDHAAS-PAYTMQR1UJC0W7LNI@P
AYTM-PYTM0123456-401438253466-UPI
401548930255-UPI
9209394-UPI
9234031-UPI
15/01/24 UPI-G 0000401553991485 15/01/24 45,000.00 62,957.56
HDFC0000881-401553991485-DIVID
15/01/24 UPI-RASIIM VENTURES LLP-PAYTMQR281005050 0000401572564054 15/01/24 641.00 62,316.56
10119BX1ZOR3TN5@PAYTM-PYTM0123456-401572
564054-UPI
16/01/24 UPI-MR MUTHU-MUTHUKARUPPAN605@OKSBI-IDIB 0000401676449975 16/01/24 240.00 62,076.56
000T113-401676449975-UPI
HDFC BANK LIMITED

this statement.
Page No .: 22

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

16/01/24 UPI-VINOTH-PAYTMQR125VACSDOV@PAYTM-PYTM0 0000401676563707 16/01/24 430.00 61,646.56
123456-401676563707-UPI
BUR
16/01/24 UPI-JIO MOBILITY POSTPAI-PAYTM-67769487@ 0000401629080636 16/01/24 470.82 59,175.74
PAYTM-PYTM0123456-401629080636-OIDS30000
37534@REL
16/01/24 UPI-SAKTHIVEL RAJAGOPAL-PAYTMQR281005050 0000401605240924 16/01/24 259.00 58,916.74
101ABM926ZARJ4M@PAYTM-PYTM0123456-401605
240924-UPI
0148994-UPI
17/01/24 UPI-MR MUTHU-MUTHUKARUPPAN605@OKSBI-IDIB 0000401710373387 17/01/24 45.00 46,501.74
000T113-401710373387-UPI
17/01/24 UPI-KRISHNAKUMAR P-KUMARKRISH501-4@OKIC 0000401735736265 17/01/24 150.00 46,351.74
ICI-IOBA0001492-401735736265-UPI
18/01/24 UPI-JAYASEELI J-VINCENTVINCYVINCENTVINCY 0000401845907429 18/01/24 63.00 46,288.74
@OKAXIS-BARB0AMBATT-401845907429-UPI
18/01/24 UPI-NEW SRINIVASA STUDIO-PAYTMQR28100505 0000401848255525 18/01/24 236.00 46,052.74
01011XOEHZI1FU5J@PAYTM-PYTM0123456-40184
8255525-UPI
18/01/24 UPI-CASHFREE PAYMENTS IN-CASHFREEPAYOUT@ 0000401817295794 18/01/24 367.00 46,419.74
SC-SCBL0036073-401817295794-MEESHO
18/01/24 UPI-MANSOOR-PAYTMQRC0W8DDPG2N@PAYTM-PYTM 0000401872289774 18/01/24 15.00 46,404.74
0123456-401872289774-UPI
18/01/24 UPI-SARAVANAN K-SALOONSARAVANA5-1@OKIC 0000401875130305 18/01/24 50.00 46,354.74
ICI-CNRB0000033-401875130305-UPI
18/01/24 UPI-S V DEVENDRAN-BHARATPE90726744226@YE 0000401877848952 18/01/24 132.00 46,222.74
SBANKLTD-YESB0YESUPI-401877848952-PAY TO
HDFC BANK LIMITED

this statement.
Page No .: 23

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

BHARATPE ME
0123456-401981682419-UPI
20/01/24 UPI-MANSOOR-PAYTMQR2810050501017IA85OJK4 0000402017754999 20/01/24 17.00 43,688.74
21K@PAYTM-PYTM0123456-402017754999-UPI
0123456-402151963262-UPI
21/01/24 UPI-IXIGO-IXIGO.FLIGHTS@ICICI-ICIC0DC009 0000402154960411 21/01/24 4,003.00 39,563.74
9-402154960411-IXIGO FLIGHT TRIP
21/01/24 UPI-IXIGO-IXIGO.TRAIN@ICICI-ICIC0DC0099- 0000402155332804 21/01/24 1,113.00 38,450.74
21/01/24 UPI-DURAIPANDI-Q23971790@YBL-YESB0YBLUPI 0000402172645777 21/01/24 20.00 38,430.74
-402172645777-UPI
21/01/24 UPI-MOHAMED FAROOK 0000438740907293 21/01/24 1,200.00 37,230.74
H-PAYTMQR1J6FLZZL4W@P
AYTM-PYTM0123456-438740907293-UPI
21/01/24 UPI-SHADIK BASHAM-AMZN0000563634@APL-TMB 0000402176193471 21/01/24 3,400.00 33,830.74
L0000280-402176193471-UPI
21/01/24 UPI-KANNAN A-PAYTMQR28100505010111S8MEKS 0000402177566845 21/01/24 44.00 33,786.74
3JCZ@PAYTM-PYTM0123456-402177566845-UPI
21/01/24 UPI-ARCHI P-BHARATPE90727094555@YESBANKL 0000402178775030 21/01/24 60.00 33,726.74
TD-YESB0YESUPI-402178775030-PAY TO BHARA
TPE ME
21/01/24 UPI-PATTABIRAM PROVISION-PAYTMQR15C0SZ4H 0000402179444779 21/01/24 168.00 33,558.74
5H@PAYTM-PYTM0123456-402179444779-UPI
-402287119006-UPI
HDFC BANK LIMITED

this statement.
Page No .: 24

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

22/01/24 UPI-APURVA PROFESSIONAL-Q703415964@YBL-Y 0000402212138045 22/01/24 5,500.00 27,990.74
ESB0YBLUPI-402212138045-COURSE
22/01/24 UPI-ARCHI P-BHARATPE90727094555@YESBANKL 0000402215024430 22/01/24 53.00 27,937.74
TD-YESB0YESUPI-402215024430-PAY TO BHARA
TPE ME
22/01/24 UPI-KOTAK MAHINDRA BANK -PAYTM-NEFT@PAYT 0000438860559121 22/01/24 14,800.00 13,137.74
M-PYTM0123456-438860559121-OID2291898523
1@PAY
22/01/24 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000438861262976 22/01/24 877.00 12,260.74
M-PYTM0123456-438861262976-OID2288851901
1@PAY
22/01/24 UPI-AXIS BANK CREDIT CAR-PAYTM-NEFT@PAYT 0000438861343893 22/01/24 348.00 11,912.74
M-PYTM0123456-438861343893-OID2288063696
9@PAY
-402320010534-UPI
23/01/24 UPI-KANAGA 0000402350046394 23/01/24 60.00 11,784.74
HOTEL-PAYTMQR7J579CX48Q@PAYTM
-PYTM0123456-402350046394-UPI
23/01/24 UPI-VADIVAMBAL 0000402350773287 23/01/24 4,000.00 7,784.74
ARUMUGAM-PADMAVATHY9865@O
KSBI-SIBL0000388-402350773287-ROCKY FOOD
-402455590138-UPI
24/01/24 UPI-IXIGO-IXIGO.FLIGHTS@ICICI-ICIC0DC009 0000402480200918 24/01/24 447.00 8,158.74
9-402480200918-IXIGO FLIGHT TRIP
HDFC BANK LIMITED

this statement.
Page No .: 25

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

24/01/24 UPI-GUNASEKARAN A-PAYTMQR28100505010116B 0000402489178425 24/01/24 110.00 8,048.74
NMXCC90VK@PAYTM-PYTM0123456-402489178425
-UPI
0123456-402489569777-UPI
-402591258910-UPI
25/01/24 UPI-DURGA 0000402512401721 25/01/24 5,000.00 12,898.74
SWITCHGEARS-DURGASWITCHGEARS@O
KHDFCBANK-UBIN0533297-402512401721-UPI
-SBIN0004675-402517246394-UPI
25/01/24 UPI-MR VADIVEL M-BHARATPE90727054304@YES 0000402520865567 25/01/24 45.00 10,353.74
BANKLTD-YESB0YESUPI-402520865567-PAY TO
BHARATPE ME
25/01/24 UPI-KANNAN A-PAYTMQR1EPZ0SD8RI@PAYTM-PYT 0000402521769575 25/01/24 45.00 10,308.74
M0123456-402521769575-UPI
-SBIN0004675-402522850983-UPI
ICI-CNRB0000033-402523670902-UPI
-402628826892-UPI
26/01/24 UPI-GOPINATH K-PAYTMQRVXR8CP3KUE@PAYTM- 0000402660411564 26/01/24 40.00 7,647.74
PYTM0123456-402660411564-UPI
26/01/24 UPI-MR RAMAKRISHNAN 0000402660438440 26/01/24 30.00 7,617.74
S-PAYTMQR1PHWG48KAD@
PAYTM-PYTM0123456-402660438440-UPI
27/01/24 UPI-ABDUL NASSAR-BHARATPE.90065898465@F 0000402763849408 27/01/24 25.00 7,592.74
BPE-FDRL0001382-402763849408-PAY TO BHAR
HDFC BANK LIMITED

this statement.
Page No .: 26

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

ATPE ME
-402800343914-UPI
28/01/24 UPI-MATHAJI ELECTRICALS -GPAY-1120511770 0000402822034338 28/01/24 60.00 7,455.74
6@OKBIZAXIS-UTIB0000000-402822034338-UPI
28/01/24 UPI-ABDUL GAFOOR-Q208645333@YBL-YESB0YB 0000402822171750 28/01/24 22.00 7,433.74
LUPI-402822171750-UPI
28/01/24 UPI-GIRENDHAR A R-PAYTMQR28100505010116F 0000402827894253 28/01/24 200.00 7,233.74
P5C6KJ8SJ@PAYTM-PYTM0123456-402827894253
-UPI
-402935414413-UPI
ATPE ME
29/01/24 UPI-MR N NANDHAGOPAL NAT-NANDHAGOPAL7584 0000402936616683 29/01/24 150.00 7,056.74
63@OKAXIS-IDIB000T124-402936616683-UPI
29/01/24 UPI-PARAMASIVAM G-PAYTMQR281005050101EVS 0000402969773263 29/01/24 70.00 6,986.74
30CN15EVZ@PAYTM-PYTM0123456-402969773263
-UPI
ATPE ME
@PAYTM-PYTM0123456-403080049173-UPI
30/01/24 UPI-ANAND 0000403004602741 30/01/24 45.00 6,402.74
RESTAURANT-PAYTMQR1CO9CWUVDU@P
AYTM-PYTM0123456-403004602741-UPI
-403109153154-UPI
HDFC BANK LIMITED

this statement.
Page No .: 27

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

ATPE ME
31/01/24 UPI-MR ARAVINDAN A-ARAVINDAN024@OKSBI-CI 0000403121632784 31/01/24 1,150.00 5,225.74
UB0000246-403121632784-UPI
31/01/24 UNITED BREWERIES LTD 0000401311424523 31/01/24 22,765.00 27,990.74
31/01/24 UPI-RELIANCE DIGITAL-RELIANCEDIGITAL.270 0000403143189461 31/01/24 849.00 27,141.74
70873@HDFCBANK-HDFC0000001-403143189461-
UPI
31/01/24 UPI-RELIANCE DIGITAL-RELIANCEDIGITAL.270 0000403143394021 31/01/24 2,800.00 24,341.74
70875@HDFCBANK-HDFC0000001-403143394021-
UPI
31/01/24 UPI-AMINABEEVI T-PAYTMQRJ2NLN83R6J@PAYTM 0000403144432561 31/01/24 60.00 24,281.74
-PYTM0123456-403144432561-UPI
31/01/24 UPI-ANAS 0000403144628470 31/01/24 45.00 24,236.74
M-PAYTMQRPEKNO6TRDQ@PAYTM-PYTM0
123456-403144628470-UPI
BPE-NA-403236642419-PAY TO BHARATPE ME
01/02/24 4020112761809318917/PAYTMWALLETLOADING 0000243241205514 01/02/24 992.85 23,218.89
01/02/24 UPI-SHOBANA V-MAHALAKSHMIINDUSTRIES6@OK 0000403259889381 01/02/24 5,000.00 28,218.89
SBI-SBIN0018637-403259889381-UPI
LUPI-403267709850-UPI
01/02/24 POS 405988XXXXXX0831 ALICE FAMILY MAR 0000403215131115 01/02/24 3,190.00 24,970.89
01/02/24 UPI-PADMAVATHI S-SPLOKESH1010@OKAXIS-IOB 0000403285714190 01/02/24 50.00 24,920.89
A0001469-403285714190-UPI
0123456-403285969481-UPI
02/02/24 UPI-KADHAR 0000403302899568 02/02/24 530.00 24,340.89
SHAFI-PAYTMQRYDULEHA7JB@PAYTM
-PYTM0123456-403302899568-UPI
HDFC BANK LIMITED

this statement.
Page No .: 28

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

02/02/24 UPI-ANAND KUMAR-9508367805@AXL-AIRP0000 0000403311446203 02/02/24 100.00 22,740.89
001-403311446203-UPI
Y. C
YBLUPI-403434132197-UPI
403434621215-UPI
03/02/24 UPI-VINOTH-PAYTMQR125VACSDOV@PAYTM-NA-40 0000403443638246 03/02/24 1,840.00 19,551.89
3443638246-FISH
03/02/24 UPI-IRCTCC-RAZORPAY.IRCTC@HDFCBANK-HDFC0 0000403435934583 03/02/24 1,944.30 17,607.59
000240-403435934583-UPI
03/02/24 UPI-RAMESHKRISHNAN 0000403436779832 03/02/24 1,312.00 16,295.59
AYTM-PYTM0123456-403436779832-UPI
XXX8803-DUTY
04/02/24 ATW-405988XXXXXX0831-P3ENCR70-TIRUCHIRAP 0000000000002713 04/02/24 6,000.00 4,295.59
ALL
-403612885529-UPI
05/02/24 UPI-HOTEL RUCHI-GPAY-11201147035@OKBIZAX 0000403643787990 05/02/24 75.00 4,076.59
IS-UTIB0000000-403643787990-UPI
-403751058869-UPI
HDFC BANK LIMITED

this statement.
Page No .: 29

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

06/02/24 UPI-G 0000403757005790 06/02/24 30,000.00 33,932.59
HDFC0000881-403757005790-DIAVID CASH
06/02/24 UPI-PREGENERATEDQR396297-BAJAJPAY.687972 0000403782962439 06/02/24 140.00 33,792.59
9.04056797@INDUS-INDB0002201-40378296243
9-UPI
0123456-403785301088-UPI
-403888581297-UPI
-SBIN0004675-403891788835-DAVID
SBIN0000924-403894722020-UPI
07/02/24 EMI 146892231 CHQ S1468922310031 0224146 000000000000000 07/02/24 30,196.00 427.59
892231
07/02/24 UPI-S VANITHA-PAYTMQR28100505010110H6LXH 0000403824868782 07/02/24 60.00 367.59
HOG02@PAYTM-PYTM0123456-403824868782-UPI
07/02/24 UPI-KANNAN A-PAYTMQR1EPZ0SD8RI@PAYTM-PYT 0000403826300780 07/02/24 70.00 297.59
M0123456-403826300780-UPI
07/02/24 UPI-MANSOOR-PAYTMQR2810050501017IA85OJK4 0000403826733676 07/02/24 50.00 247.59
21K@PAYTM-PYTM0123456-403826733676-UPI
08/02/24 UPI-DURAIPANDI-Q23971790@YBL-YESB0YBLUPI 0000403929697719 08/02/24 32.00 215.59
-403929697719-UPI
08/02/24 UPI-JAYASEELI J-VINCENTVINCYVINCENTVINCY 0000403930502784 08/02/24 112.00 103.59
08/02/24 UPI-ARUL PRITTO-Q611869833@YBL-YESB0YBL 0000403930857584 08/02/24 50.00 53.59
UPI-403930857584-UPI
-SBIN0004675-403940162739-UPI
HDFC BANK LIMITED

this statement.
Page No .: 30

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

08/02/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-40393827 0000403938279848 08/02/24 909.00 144.59
9848-PAYMENT FOR FMPC34
09/02/24 UPI-DURAIPANDI-Q23971790@YBL-YESB0YBLUPI 0000404068026736 09/02/24 40.00 104.59
-404068026736-UPI
09/02/24 UPI-TAMIL SELVI T-Q610014435@YBL-YESB0 0000404068048587 09/02/24 12.00 92.59
YBLUPI-404068048587-UPI
-SBIN0004675-404075114696-UPI
09/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000404074848839 09/02/24 2,485.00 495.59
INE@OKPAYAXIS-UTIB0000553-404074848839-U
PI
-SBIN0004675-404118447592-UPI
10/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000404170786997 10/02/24 1,016.90 2,478.69
60-404170786997-IRCTC TICKET BOOKI
10/02/24 UPI-IBIBOGROUP-REDBUS.PAYU@HDFCBANK-HDFC 0000404109950156 10/02/24 1,386.00 1,092.69
0000499-404109950156-UPI
10/02/24 UPI-V ARIVAZHGAN-V.ARIVAZHAGAN652000@OKI 0000404140600391 10/02/24 5,000.00 6,092.69
CICI-IOBA0000157-404140600391-UPI
10/02/24 UPI-SHOBANA V-MAHALAKSHMIINDUSTRIES6-2@O 0000404161760024 10/02/24 5,000.00 11,092.69
KAXIS-UBIN0533297-404161760024-UPI
PI-404141040030-RENT
11/02/24 UPI-RAMESHKRISHNAN P-PAYTMQR1L22W7306K@P 0000404247967728 11/02/24 1,152.00 3,940.69
AYTM-PYTM0123456-404247967728-UPI
11/02/24 UPI-AIRTELPAYMENTSBANKLI-AIRTELPAYMENTSB 0000404248756323 11/02/24 181.00 3,759.69
ANKLIMITED.PAYU@INDUS-INDB0002201-404248
756323-UPIINTENT
11/02/24 UPI-IRCTC CF-IRCTC.CF@HDFCBANK-HDFC00044 0000404275256538 11/02/24 895.28 4,654.97
60-404275256538-UPI REFUND
HDFC BANK LIMITED

this statement.
Page No .: 31

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

11/02/24 UPI-HOTEL KANNAPPA-VYAPAR.169938545765@H 0000404272519905 11/02/24 1,115.00 3,539.97
DFCBANK-HDFC0000001-404272519905-UPI
21K@PAYTM-PYTM0123456-404378676748-UPI
12/02/24 UPI-MRS SHARMILA 0000404379067416 12/02/24 50.00 3,348.97
M-PAYTMQRNHVUHIL8WR@PAY
TM-PYTM0123456-404379067416-UPI
12/02/24 UPI-FLIPKART INTERNET PV-FLIPKARTINTERNE 0000404389705788 12/02/24 796.00 2,552.97
.PAYU@MAIRTEL-AIRP0000001-404389705788-U
PIINTENT
12/02/24 UPI-SARALA D-D.KOTTI21DAVID@OKSBI-SBIN0 0000404393953711 12/02/24 600.00 1,952.97
000937-404393953711-UPI
12/02/24 UPI-DHINAKARAN D-DINAKYUVA@OKICICI-ICIC0 0000440965810785 12/02/24 5,000.00 6,952.97
000275-440965810785-UPI
12/02/24 UPI-THIMMARAJ 0000440938417071 12/02/24 5,000.00 11,952.97
VADAGAPPA-LOURDTHIMMARAJ@
OKICICI-SBIN0004675-440938417071-UPI
12/02/24 POS 405988XXXXXX0831 OM MURUGA FUELS 0000404315243765 12/02/24 500.00 11,452.97
12/02/24 UPI-P PECHIYAMMAL-MAHESHPECHI4@OKAXIS-IO 0000404309659204 12/02/24 45.00 11,407.97
BA0001706-404309659204-UPI
13/02/24 UPI-ACP T1 ARIVFOC 0626-Q282842828@YBL-Y 0000404414822358 13/02/24 150.00 3,257.97
ESB0YBLUPI-404414822358-UPI
13/02/24 UPI-GOUTAM PATIDAR-Q905503243@YBL-YESB0Y 0000404415585859 13/02/24 25.00 3,232.97
BLUPI-404415585859-UPI
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ROX@OKSBI-SBIN0004675-404438299136-UPI
13/02/24 UPI-HONEST-PAYTMQR7PESO89F87@PAYTM-PYTM0 0000404443020818 13/02/24 345.00 5,887.97
HDFC BANK LIMITED

this statement.
Page No .: 32

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

123456-404443020818-UPI
13/02/24 UPI-JAGDISH GOPICHAND PA-Q803100397@YBL- 0000404443117904 13/02/24 30.00 5,857.97
13/02/24 POS 405988XXXXXX0831 SPICEJET LIMITED 0000000000002163 13/02/24 2,750.00 3,107.97
13/02/24 UPI-APOLLO PHARMACIES LI-FIATPE.APOLLOPH 0000404448524775 13/02/24 55.00 3,052.97
ARMACYDEPARTURE75@INDIANBK-IDIB000F523-4
04448524775-UPI
14/02/24 UPI-MEENAMBAKKAM 0000404549583752 14/02/24 40.00 3,012.97
REALITY-MEENAMBAKKAMREA
LITYP.63070198@HDFCBANK-HDFC0000001-4045
49583752-UPI
14/02/24 UPI-GOLDEN CELL ZONE-BHARATPE.9006781194 0000404560402771 14/02/24 450.00 2,562.97
8@FBPE-FDRL0001382-404560402771-PAY TO B
HARATPE ME
14/02/24 UPI-PONNI 0000404567888114 14/02/24 120.00 2,442.97
S-PAYTMQRXY9HXKWM08@PAYTM-PYTM
0123456-404567888114-UPI
14/02/24 UPI-SAKTHIVEL MARUTHAI-SAKTHIYUVAN500@O 0000404571088443 14/02/24 554.00 1,888.97
KHDFCBANK-CNRB0000033-404571088443-UPI
14/02/24 FUEL SURCHG 405988******0831 DT 12/02/24 0000404315243765 14/02/24 2.36 1,886.61
14/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000404580528040 14/02/24 1,007.50 879.11
PI
15/02/24 UPI-MRS SHARMILA 0000404686327083 15/02/24 50.00 829.11
M-PAYTMQRNHVUHIL8WR@PAY
TM-PYTM0123456-404686327083-UPI
15/02/24 UPI-AIRTELPAYMENTSBANKLI-AIRTELPAYMENTSB 0000404687726522 15/02/24 824.82 4.29
ANKLIMITED.PAYU@INDUS-INDB0002201-404687
726522-UPIINTENT
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15/02/24 IMPS-404611947549-CARS24-KKBK-XXXXXX8245 0000404611947549 15/02/24 1.00 12,005.29
HDFC BANK LIMITED

this statement.
Page No .: 33

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

-989193
15/02/24 UPI-V ARIVAZHGAN-V.ARIVAZHAGAN652000@OKI 0000404696844254 15/02/24 8,000.00 20,005.29
CICI-IOBA0000157-404696844254-UPI
15/02/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000404601769691 15/02/24 865.90 19,139.39
VICES.98397377@HDFCBANK-HDFC0000499-4046
01769691-UPI
15/02/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000404608565526 15/02/24 890.00 18,249.39
CICI-ICIC0DC0099-404608565526-UPIINTENT
15/02/24 UPI-ARJUN DASS B-Q64539066@YBL-YESB0YBLU 0000404610949264 15/02/24 70.00 18,179.39
PI-404610949264-UPI
15/02/24 UPI-SELVA KUMAR 0000404611207643 15/02/24 20.00 18,159.39
N-PAYTMQR6DV8JUHSWY@PAYT
M-PYTM0123456-404611207643-UPI
15/02/24 UPI-KARUPPATTI COFFEE PA-PAYTMQR28100505 0000404612395045 15/02/24 60.00 18,099.39
0101461BN8F9A14L@PAYTM-PYTM0123456-40461
2395045-UPI
21K@PAYTM-PYTM0123456-404624875548-UPI
XXXXX3785-DUTY
21K@PAYTM-PYTM0123456-404721274227-UPI
16/02/24 UPI-SHOBANA V-MAHALAKSHMIINDUSTRIES6-2@O 0000441338004989 16/02/24 5,000.00 19,999.39
KAXIS-UBIN0533297-441338004989-UPI
16/02/24 ATW-405988XXXXXX0831-S1ANCT90-CHENNAI 0000000000005130 16/02/24 2,000.00 17,999.39
16/02/24 UPI-BILLDESKTEZ-BILLDESK.POSTPAID-MOBILE 0000404724752420 16/02/24 470.82 17,528.57
@ICICI-ICIC0DC0099-404724752420-UPI
16/02/24 UPI-LSTNAGAR-LSTNAGAR.71363095@HDFCBANK- 0000404793299270 16/02/24 250.00 17,278.57
HDFC0000001-404793299270-COLLECT
16/02/24 IMPS-404712278019-SETU-UTIB-XXXXXXXXXXX3 0000404712278019 16/02/24 1.00 17,279.57
007-IMPSREDEMPTIONREQUEST
HDFC BANK LIMITED

this statement.
Page No .: 34

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

0101461BN8F9A14L@PAYTM-PYTM0123456-40475
0074917-UPI
21K@PAYTM-PYTM0123456-404750810708-UPI
PAYTM-PYTM0123456-404742810289-OIDS20000
40302@REL
21K@PAYTM-PYTM0123456-404856799871-UPI
17/02/24 UPI-KVA PETROPOINT-PAYTMQR17O27UXLYG@PAY 0000404867856248 17/02/24 300.00 16,313.75
TM-PYTM0123456-404867856248-UPI
17/02/24 UPI-BROWN HOUSE VANDALUR-PAYTMQR28100505 0000404871484074 17/02/24 735.00 15,578.75
0101C0QRF2WGBEAQ@PAYTM-PYTM0123456-40487
1484074-UPI
17/02/24 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000404871870150 17/02/24 1,036.00 14,542.75
PI
17/02/24 UPI-MR ARAVINDAN A-ARAVINDAN024@OKSBI-CI 0000404873885226 17/02/24 1,100.00 13,442.75
UB0000246-404873885226-UPI
18/02/24 UPI-HOTEL ARIYABHAVAN-PAYTMQR28100505010 0000404900714405 18/02/24 440.00 13,002.75
11RSTH68FZ9CS@PAYTM-PYTM0123456-40490071
4405-UPI
-SBIN0004675-404945145077-UPI
18/02/24 UPI-MANGAL AND MANGAL-PAYTM-77815464@PAY 0000404906615857 18/02/24 6,450.00 16,552.75
TM-PYTM0123456-404906615857-UPI
TM-PYTM0123456-404908761601-UPI
TM-PYTM0123456-404909710247-UPI
HDFC BANK LIMITED

this statement.
Page No .: 35

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

18/02/24 UPI-JAYAPRAKASH 0000404913042225 18/02/24 500.00 3,028.75
P-PAYTMQR1PVN4DWH12@PAYT
M-PYTM0123456-404913042225-UPI
18/02/24 UPI-123XEROX-GPAY-11232200741@OKBIZAXIS- 0000404913190170 18/02/24 190.00 2,838.75
UTIB0000000-404913190170-UPI
18/02/24 UPI-SUN TV NETWORK LIMIT-SUNTVNETWORKLIM 0000404972380970 18/02/24 799.00 2,039.75
ITED.RZP@ICICI-ICIC0DC0099-404972380970-
PAY VIA RAZORPAY
19/02/24 IMPS-405011950054-CARS24-KKBK-XXXXXX8245 0000405011950054 19/02/24 313,628.00 315,667.75
-16912680787005001
19/02/24 IMPS-405014382503-KUN CAPITAL AUTOMOTIVE 0000405014382503 19/02/24 100,000.00 215,667.75
-KKBK-XXXXXX5733-VENUE REMAINING AMOUNT
19/02/24 UPI-VINOTH V-VINOTHSARADH90@OKSBI-SBIN0 0000405042565179 19/02/24 4,199.00 211,468.75
010666-405042565179-UPI
19/02/24 UPI-VINOTH V-VINOTHSARADH90@OKSBI-SBIN0 0000405093646966 19/02/24 2,800.00 214,268.75
010666-405093646966-RETURN CASH
19/02/24 IMPS-405015395902-KUN CAPITAL AUTOMOTIVE 0000405015395902 19/02/24 80,183.00 134,085.75
-KKBK-XXXXXX5733-VENUE REMAINING AMOUNT
19/02/24 UPI-MR VAIRAM S SO SUSAI-VAIRAMSENJI-2@O 0000405044783740 19/02/24 4,199.00 129,886.75
KAXIS-IDIB000K002-405044783740-UPI
19/02/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-40504959 0000405049595852 19/02/24 1,502.00 128,384.75
19/02/24 UPI-PRIYATHRISHINI FASTF-PAYTMQRIL9HK2NJ 0000405057141274 19/02/24 90.00 128,294.75
64@PAYTM-PYTM0123456-405057141274-UPI
0123456-405057447144-UPI
20/02/24 UPI-GOOGLE INDIA DIGITAL-GOOGLECREDITCAR 0000405162966430 20/02/24 14,702.96 113,534.79
D@ICICI-ICIC0DC0099-405162966430-UPI
21K@PAYTM-PYTM0123456-405162961690-UPI
HDFC BANK LIMITED

this statement.
Page No .: 36

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

20/02/24 UPI-IRCTCAPPUPI-PAYTM-76208552@PAYTM-PYT 0000405163073934 20/02/24 157.25 113,327.54
M0123456-405163073934-UPI
M0123456-405163068125-UPI
M0123456-405163081530-UPI
20/02/24 UPI-SRINIVASAN-GPAY-11240160845@OKBIZAXI 0000405164153047 20/02/24 60.00 112,953.04
S-UTIB0000000-405164153047-UPI
SBIN0000924-405167564055-UPI
TM-PYTM0123456-405170054448-UPI
20/02/24 UPI-MARUTHUPANDIYAN ARU-MARUTHU151992@O 0000405175038777 20/02/24 1,000.00 110,863.04
KICICI-IOBA0000021-405175038777-UPI
SBIN0000924-405175690549-UPI
20/02/24 UPI-SREE SAPTHAGIRI ENTE-PAYTM-14730882@ 0000405188640781 20/02/24 763.56 109,529.48
PAYTM-PYTM0123456-405188640781-UPI
0101461BN8F9A14L@PAYTM-PYTM0123456-40519
0527561-UPI
20/02/24 UPI-RAZORPAYREDBUS-REDBUS-PAYMENT@ICICI- 0000405191333022 20/02/24 813.00 108,656.48
ICIC0DC0099-405191333022-UPI
0123456-405191343191-UPI
0123456-405297323881-UPI
21/02/24 UPI-MRS SHARMILA 0000405297620890 21/02/24 60.00 108,491.48
M-PAYTMQR1NC7X6CQCW@PAY
TM-PYTM0123456-405297620890-UPI
21/02/24 UPI-MARUTHUPANDIYAN ARU-MARUTHU151992@O 0000405282941338 21/02/24 500.00 108,991.48
KICICI-IOBA0000021-405282941338-UPI
HDFC BANK LIMITED

this statement.
Page No .: 37

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

M0123456-405211842910-EXPRESS
SBIN0000924-405205534443-UPI
SBIN0000924-405205565519-UPI
21/02/24 UPI-MARUTHUPANDIYAN ARU-MARUTHU151992@O 0000405206319505 21/02/24 500.00 84,326.84
KICICI-IOBA0000021-405206319505-UPI
21/02/24 UPI-MRS SHARMILA 0000405220890905 21/02/24 60.00 84,266.84
TM-PYTM0123456-405220890905-UPI
0123456-405228327673-UPI
22/02/24 NEFT CR-KKBK0000958-KUN CAPITAL AUTOMOTI CMS0532403542558 22/02/24 180,183.00 264,395.84
VE PVT LTD-DAVID RAJASEKAR E-CMS05324035
42558
LUPI-405332100884-UPI
22/02/24 IMPS-405308333932-KUN AUTO COMPANY-KKBK- 0000405308333932 22/02/24 1,000.00 263,345.84
XXXXXXXX5480-REMAINING AMOUNT
22/02/24 UPI-IRCTCAPPUPI-PAYTM-76208552@PAYTM-PYT 0000405335887241 22/02/24 1,029.05 262,316.79
M0123456-405335887241-UPI
M0123456-405337884694-UPI
22/02/24 UPI-RAZORPAYREDBUS-REDBUS-PAYMENT@ICICI- 0000405338221915 22/02/24 1,105.00 261,044.54
ICIC0DC0099-405338221915-UPI
22/02/24 UPI-IRCTCAPPUPI-PAYTM-76208552@PAYTM-PYT 0000441912628108 22/02/24 1,029.05 262,073.59
M0123456-441912628108-EXPRESS
M0123456-405326546797-EXPRESS
22/02/24 UPI-SUDHAKAR N-Q686609518@YBL-IOBA000057 0000405346552536 22/02/24 320.00 261,920.84
7-405346552536-UPI
HDFC BANK LIMITED

this statement.
Page No .: 38

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

22/02/24 UPI-SUDHAKAR N-Q686609518@YBL-IOBA000057 0000405346664314 22/02/24 30.00 261,890.84
7-405346664314-UPI
0101461BN8F9A14L@PAYTM-PYTM0123456-40536
0513968-UPI
0123456-405360762119-UPI
0123456-405360817480-UPI
23/02/24 IMPS-405404399547-KUN AUTO COMPANY-KKBK- 0000405404399547 23/02/24 179,183.00 82,605.84
XXXXXXXX5480-REMAINING AMOUNT
23/02/24 UPI-SHIHABUDHEEN THAPPI-Q298971970@YBL-Y 0000405466005941 23/02/24 50.00 2,555.84
23/02/24 UPI-M POOCHI UDAIYAR-UDAIMURU@OKAXIS-IOB 0000405473849994 23/02/24 1,409.00 1,146.84
A0000777-405473849994-UPI
23/02/24 UPI-MR SHANMUGARAJU E-Q635803452@YBL-YE 0000405478075298 23/02/24 80.00 1,066.84
SB0YBLUPI-405478075298-UPI
23/02/24 UPI-R PRABU-PRABU0801-1@OKICICI-IBKL0000 0000405478906030 23/02/24 940.00 126.84
288-405478906030-UPI
-SBIN0004675-405466917052-UPI
23/02/24 UPI-BG NAIDU SWEETS SUBR-PAYTMQRIEYSRP02 0000405419709249 23/02/24 845.00 2,281.84
9K@PAYTM-NA-405419709249-SWEETS
24/02/24 UPI-A JOVIN JOHN-Q559503794@YBL-YESB0YB 0000405502990280 24/02/24 95.00 2,186.84
LUPI-405502990280-UPI
24/02/24 UPI-JANGARAJ 0000405504112137 24/02/24 120.00 2,066.84
KANNAN-PAYTMQRZTZSXDL6ZP@PA
YTM-PYTM0123456-405504112137-UPI
HDFC BANK LIMITED

this statement.
Page No .: 39

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

24/02/24 UPI-A JOVIN JOHN-Q890655706@YBL-YESB0YB 0000405514667123 24/02/24 70.00 1,996.84
LUPI-405514667123-UPI
24/02/24 UPI-RAMAMOORTHY M-Q233203404@YBL-YESB0Y 0000405514927541 24/02/24 30.00 1,966.84
BLUPI-405514927541-UPI
24/02/24 UPI-MR SENTHILKUMAR 0000405520643969 24/02/24 65.00 1,901.84
G-PAYTMQRDKSM1OTDN2@
PAYTM-PYTM0123456-405520643969-UPI
24/02/24 UPI-MR SENTHILKUMAR 0000405520743977 24/02/24 15.00 1,886.84
G-PAYTMQRDKSM1OTDN2@
PAYTM-PYTM0123456-405520743977-UPI
24/02/24 UPI-SWETHA V-Q454766357@YBL-YESB0YBLUPI 0000405526052609 24/02/24 100.00 1,786.84
-405526052609-UPI
24/02/24 UPI-SWETHA V-Q454766357@YBL-YESB0YBLUPI 0000405526163834 24/02/24 100.00 1,686.84
-405526163834-UPI
24/02/24 UPI-SRI SIVAS AC-BHARATPE90727240621@YES 0000442146317654 24/02/24 599.00 1,087.84
BHARATPE ME
24/02/24 UPI-MR K SATHISH KUMAR-SOUTHSATHISH@OKHD 0000405532739139 24/02/24 1.00 1,086.84
FCBANK-IDIB000T164-405532739139-UPI
24/02/24 UPI-MAXGRADE PRIVATE LIM-MAXGRADEPRIVATE 0000405533618994 24/02/24 599.00 487.84
LIMITED.RZP@MAIRTEL-AIRP0000001-40553361
8994-PAYVIARAZORPAY
25/02/24 UPI-MR N MANIKANDAN-Q202967670@YBL-YESB0 0000405640079959 25/02/24 140.00 347.84
YBLUPI-405640079959-UPI
25/02/24 UPI-A1 HOTEL-GPAY-11209503481@OKBIZAXIS- 0000405640390506 25/02/24 160.00 187.84
UTIB0000000-405640390506-UPI
25/02/24 UPI-RAMESHKRISHNAN 0000405641627349 25/02/24 179.00 8.84
AYTM-PYTM0123456-405641627349-UPI
-SBIN0004675-405638777056-UPI
HDFC BANK LIMITED

this statement.
Page No .: 40

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

-SBIN0004675-405643094670-UPI
25/02/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000442226281548 25/02/24 1,499.00 509.84
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26/02/24 UPI-MANSOOR-PAYTMQRC0W8DDPG2N@PAYTM-PYTM 0000405771077485 26/02/24 50.00 459.84
0123456-405771077485-UPI
26/02/24 UPI-MRS SHARMILA 0000405772612410 26/02/24 60.00 399.84
TM-PYTM0123456-405772612410-UPI
26/02/24 UPI-IRCTCAPPUPI-PAYTM-76208552@PAYTM-PYT 0000405796770584 26/02/24 157.25 242.59
M0123456-405796770584-UPI
26/02/24 UPI-P PECHIYAMMAL-MAHESHPECHI4@OKAXIS-IO 0000405797302656 26/02/24 45.00 197.59
BA0001706-405797302656-UPI
26/02/24 UPI-MURUGAN COCONUT SHOP-GPAY-1123877553 0000405797639787 26/02/24 70.00 127.59
0123456-405799020562-UPI
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29/02/24 UPI-EKART-EKART@YBL-YESB0YBLUPI-40609476 0000406094761025 29/02/24 649.00 1,428.59
29/02/24 UPI-SHADIK BASHAM-AMZN0000563634@APL-TMB 0000406005376531 29/02/24 2,180.00 49,911.59
L0000280-406005376531-UPI
29/02/24 UPI-SHADIK BASHAM-AMZN0000563634@APL-TMB 0000406005411260 29/02/24 400.00 49,511.59
L0000280-406005411260-UPI
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01/03/24 UPI-MRS SHARMILA 0000406112253052 01/03/24 60.00 49,401.59
TM-PYTM0123456-406112253052-UPI
HDFC BANK LIMITED

this statement.
Page No .: 41

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

BHARATPE ME
0123456-406146842833-UPI
0123456-406250569272-UPI
02/03/24 UPI-AMAZON INDIA-AMAZON@YAPL-YESB0APLUPI 0000406251280898 02/03/24 699.00 46,931.59
-406251280898-YOU ARE PAYING FOR
02/03/24 UPI-MR M KARTHI-ARANKARTHIK90-1@OKICICI- 0000406241642069 02/03/24 2,000.00 48,931.59
CIUB0000638-406241642069-UPI
02/03/24 UPI-SRI PRATHEEPA BHAVAN-WL.44903688@CUB 0000406295175226 02/03/24 168.00 48,763.59
-CIUB0000032-406295175226-UPI
02/03/24 UPI-MRS SHARMILA 0000406264450716 02/03/24 60.00 48,703.59
TM-PYTM0123456-406264450716-UPI
02/03/24 UPI-AJNAS ABOOBAKER C K-Q982631045@YBL-Y 0000406267291093 02/03/24 25.00 46,678.59
02/03/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000406271763264 02/03/24 999.00 45,679.59
TY@PAYTM-PYTM0123456-406271763264-UPI
02/03/24 UPI-HOTEL KANNAPPA-VYAPAR.169938545799@H 0000406285598757 02/03/24 1,085.00 44,594.59
DFCBANK-HDFC0000001-406285598757-UPI
Y. C
03/03/24 UPI-JANGARAJ 0000406392609357 03/03/24 210.00 43,885.59
KANNAN-PAYTMQRZTZSXDL6ZP@PA
YTM-PYTM0123456-406392609357-UPI
03/03/24 UPI-SURESH M-SURASHSURASH2869@OKAXIS-IO 0000406393193936 03/03/24 1.00 43,884.59
HDFC BANK LIMITED

this statement.
Page No .: 42

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

BA0000777-406393193936-UPI
03/03/24 4030333651605936145/PAYTMWALLETLOADING 0000246344406752 03/03/24 6,380.81 30,219.78
03/03/24 4030333675161370641/PAYTMWALLETLOADING 0000246344407047 03/03/24 751.49 29,468.29
-SBIN0004675-406365528580-UPI
X9897-DUTY
03/03/24 UPI-IBIBO GROUP PRIVATE -REDBUS1.GPAYONL 0000406309818458 03/03/24 937.50 29,030.79
PI
03/03/24 UPI-GOOGLE INDIA DIGITAL-GPAYREFUND@AXIS 0000406378854958 03/03/24 857.50 29,888.29
BANK-UTIB0000553-406378854958-UPI
03/03/24 UPI-AVENUE SUPERMARTS LT-INNOVDMARTTN@IC 0000406316957118 03/03/24 2,265.95 27,622.34
ICI-ICIC0DC0099-406316957118-UPI
03/03/24 UPI-AVENUE SUPERMARTS LT-INNOVDMARTTN@IC 0000406309821709 03/03/24 424.00 27,198.34
ICI-ICIC0DC0099-406309821709-UPI
04/03/24 UPI-GOWTHAM VIGNESHWARAN-GV181192@OKICIC 0000406429299763 04/03/24 350.00 26,848.34
I-SBIN0000924-406429299763-UPI
04/03/24 UPI-BALAJI GAMES WORLD-GPAY-11201004296@ 0000406457427016 04/03/24 1,020.00 23,871.34
OKBIZAXIS-UTIB0000000-406457427016-SIM P
AYMENT
04/03/24 UPI-SRI MEENAKSHI AGENCI-PAYTMQR1LF74VWU 0000406457857994 04/03/24 545.35 23,325.99
HDFC BANK LIMITED

this statement.
Page No .: 43

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

44@PAYTM-PYTM0123456-406457857994-UPI
21K@PAYTM-PYTM0123456-406564519037-UPI
05/03/24 UPI-MS JANCYRANI K-BHARATPE90727270175@ 0000406565581937 05/03/24 40.00 23,235.99
YESBANKLTD-YESB0YESUPI-406565581937-PAY
TO BHARATPE ME
05/03/24 UPI-S LOKESH PRASANTH-LOKESHSNEGAMOM-1@O 0000406567013771 05/03/24 500.00 22,720.99
KAXIS-CNRB0000033-406567013771-UPI
05/03/24 UPI-NAVEEN KUMARAN-9884504551@OKBIZAXIS- 0000406570695773 05/03/24 2,550.00 20,170.99
UTIB0000000-406570695773-UPI
XXX8803-DUTY
05/03/24 UPI-WINTEL SERVICES-JAYASEELANSIEMENS@OK 0000406576915302 05/03/24 20,000.00 41,454.99
HDFCBANK-INDB0000822-406576915302-CASH R
ETURN
05/03/24 UPI-G 0000406577592956 05/03/24 10,000.00 31,454.99
HDFC0000881-406577592956-UPI
0123456-406597719790-UPI
06/03/24 UPI-MS JANCYRANI K-BHARATPE90725371961@ 0000406603853865 06/03/24 60.00 31,344.99
TO BHARATPE ME
BHARATPE ME
ROX@OKSBI-SBIN0004675-406765359802-SEETU
HDFC BANK LIMITED

this statement.
Page No .: 44

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

07/03/24 EMI 149424879 CHQ S14942487911 032414942 000000000000000 07/03/24 20,556.00 12,218.99
4879
07/03/24 EMI 146892231 CHQ S1468922310041 0324146 0000000146892231 07/03/24 30,196.00 -17,977.01
892231
07/03/24 EMI 146892231 CHQ S1468922310041 0324146 0000000146892231 07/03/24 30,196.00 12,218.99
892231
-SBIN0004675-406768858499-UPI
07/03/24 UPI-FEROZE ALI-FEROZEALI94-3@OKAXIS-DBSS 0000406766259715 07/03/24 522.00 41,726.99
0IN0811-406766259715-UPI
07/03/24 UPI-MR S SRINIVASAN-PAYTMQR1Q1YK1XRPL@PA 0000406770867818 07/03/24 10.00 41,716.99
YTM-PYTM0123456-406770867818-UPI
BHARATPE ME
0123456-406772725927-UPI
07/03/24 UPI-LAKSHMI MEDICALS-9790839153@OKBIZAXI 0000406773435469 07/03/24 525.00 41,081.99
S-UTIB0000000-406773435469-UPI
07/03/24 UPI-BAHADURAM 0000406773705401 07/03/24 400.00 40,681.99
BHATI-PAYTMQR15ARFRDKOG@PA
YTM-PYTM0123456-406773705401-UPI
0123456-406773846123-WATER BOTTLE
ICI-CNRB0000033-406774735177-UPI
08/03/24 EMI 146892231 CHQ S1468922310041 0324146 000000000000000 08/03/24 30,196.00 10,405.99
892231-146892231
08/03/24 UPI-MUHAMMED RAFEEQ-Q896047576@YBL-YESB0 0000406881145158 08/03/24 40.00 10,365.99
YBLUPI-406881145158-UPI
HDFC BANK LIMITED

this statement.
Page No .: 45

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

08/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTELPAYMENTS. 0000406889422844 08/03/24 824.82 9,529.17
PAYU@MAIRTEL-AIRP0000001-406889422844-UP
IINTENT
08/03/24 UPI-AIRTEL PAYMENTS BANK-AIRTEL66.PAYU@I 0000406889573857 08/03/24 1,799.00 7,730.17
CICI-ICIC0DC0099-406889573857-UPIINTENT
08/03/24 UPI-RAJA A-8098489747-2@IBL-CNRB0000033- 0000406800996598 08/03/24 300.00 7,430.17
406800996598-UPI
08/03/24 UPI-MRS SHARMILA 0000406805357529 08/03/24 60.00 7,370.17
TM-PYTM0123456-406805357529-UPI
08/03/24 UPI-SHELL INDIA MARKETS -BIJLIPAY.DQR001 0000406807078443 08/03/24 640.80 6,729.37
47@AXISBANK-UTIB0000100-406807078443-UPI
BHARATPE ME
08/03/24 UPI-KUNHIMOHAMED-PAYTMQR281005050101SD8M 0000406809563731 08/03/24 95.00 6,569.37
PC7LKG94@PAYTM-PYTM0123456-406809563731-
UPI
08/03/24 UPI-SHAHULAMEED 0000406885404791 08/03/24 1,100.00 5,469.37
M-PAYTMQR91KMU2NY6H@PAYT
M-PYTM0123456-406885404791-UPI
0123456-406915935820-UPI
LUPI-406916180621-UPI
09/03/24 4030932757982366725/PAYTMWALLETLOADING 0000246944966525 09/03/24 1,017.01 4,317.36
09/03/24 UPI-IBIBOGROUP-REDBUS.PAYU@HDFCBANK-HDFC 0000406920396895 09/03/24 1,151.00 3,166.36
0000499-406920396895-UPI
09/03/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000406929063446 09/03/24 611.69 2,554.67
PAYTM-PYTM0123456-406929063446-403092375
HDFC BANK LIMITED

this statement.
Page No .: 46

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

045667738
10/03/24 4031032768318436358/PAYTMWALLETLOADING 0000247045029854 10/03/24 2,069.33 485.34
-SBIN0004675-407086656138-UPI
10/03/24 UPI-TRICHY SUPER MARKET-PAYTMQRO0E4FU4SY 0000407059911203 10/03/24 10.00 10,475.34
7@PAYTM-PYTM0123456-407059911203-UPI
10/03/24 NWD-405988XXXXXX0831-48426007-GUNDUR 0000407010008592 10/03/24 10,000.00 475.34
10/03/24 UPI-DAVID S-DAVIDDARLING06@OKSBI-IOBA000 0000407060040400 10/03/24 459.00 16.34
0215-407060040400-UPI
-SBIN0004675-407022694245-UPI
10/03/24 UPI-SANKARAN V-Q509709748@YBL-YESB0YBLUP 0000407089306731 10/03/24 60.00 956.34
I-407089306731-UPI
11/03/24 UPI-IBRAHIM A-8754426795589@PAYTM-IOBA00 0000407191340302 11/03/24 400.00 556.34
02280-407191340302-UPI
0123456-407191347128-UPI
-SBIN0004675-407125724466-UPI
11/03/24 UPI-MRS SHARMILA 0000407194058286 11/03/24 60.00 7,671.34
TM-PYTM0123456-407194058286-UPI
LUPI-407195097241-UPI
11/03/24 UPI-AIR FIBER LEAD UBR 5-PAYTM-80610916@ 0000407196918335 11/03/24 1,000.00 6,621.34
PAYTM-PYTM0123456-407196918335-403112289
012142285
SBIN0000924-407144073703-UPI
HDFC BANK LIMITED

this statement.
Page No .: 47

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

SBIN0000924-407105165907-UPI
11/03/24 UPI-MURUGAN 0000407109612079 11/03/24 30.00 16,482.34
R-PAYTMQR11YWYT87OQ@PAYTM-PY
TM0123456-407109612079-UPI
11/03/24 1103 OVERDUE LOAN -146892231 RECOVERED 000000000000000 11/03/24 531.00 15,951.34
PI-407116987031-RENT
BHARATPE ME
0123456-407120855761-UPI
11/03/24 UPI-NEGAMIA MOSES-GPAY-11169595239@OKBIZ 0000407122811928 11/03/24 440.00 9,397.34
AXIS-UTIB0000000-407122811928-UPI
11/03/24 ATW-405988XXXXXX0831-S1ACCN17-THIRUVALLU 0000000000009764 11/03/24 6,000.00 3,397.34
21K@PAYTM-PYTM0123456-407229747260-UPI
12/03/24 UPI-MADHAVARAJ N-246624684016232@CNRB-C 0000407231001241 12/03/24 30.00 3,352.34
NRB0016384-407231001241-PAY TO MERCHANT
12/03/24 UPI-ECOM XPRESS-PAYPHIECOMXPRESS@YESBANK 0000407231170565 12/03/24 799.00 2,553.34
-YESB0000551-407231170565-UPI
BHARATPE ME
12/03/24 UPI-MURUGESAN D-VYAPAR.167052805552@HDFC 0000407259505719 12/03/24 70.00 2,413.34
BANK-HDFC0000001-407259505719-UPI
0123456-407365142357-UPI
13/03/24 UPI-RAJA A-8098489747-2@IBL-CNRB0000033- 0000407367097375 13/03/24 1,000.00 1,398.34
407367097375-UPI
13/03/24 UPI-MADHAVARAJ N-246624684016232@CNRB-C 0000407367796751 13/03/24 20.00 1,378.34
HDFC BANK LIMITED

this statement.
Page No .: 48

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

NRB0016384-407367796751-PAY TO MERCHANT
13/03/24 UPI-RAMESH S-Q473744128@YBL-YESB0YBLUPI- 0000407372588930 13/03/24 50.00 1,328.34
407372588930-UPI
13/03/24 UPI-HOTEL SARAVANAN-BHARATPE90722603337@ 0000407378781661 13/03/24 80.00 1,248.34
TO BHARATPE ME
-SBIN0004675-407340787699-UPI
13/03/24 UPI-SHELL INDIA MARKETS -BIJLIPAY.DQR001 0000407393721748 13/03/24 1,281.60 2,966.74
65@AXISBANK-UTIB0000100-407393721748-UPI
BHARATPE ME
0123456-407395907458-UPI
0123456-407401809773-UPI
LUPI-407402052971-UPI
BHARATPE ME
14/03/24 UPI-SELVARANI T-Q577288278@YBL-YESB0YBLU 0000407430281809 14/03/24 330.00 1,009.74
PI-407430281809-UPI
15/03/24 UPI-MANSOOR-PAYTMQRC0W8DDPG2N@PAYTM-YESB 0000407538676658 15/03/24 15.00 994.74
0PTMUPI-407538676658-UPI
15/03/24 UPI-MUHAMMED RAFEEQ-Q896047576@YBL-YESB0 0000407539897541 15/03/24 50.00 944.74
YBLUPI-407539897541-UPI
-SBIN0004675-407521676868-UPI
HDFC BANK LIMITED

this statement.
Page No .: 49

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

15/03/24 UPI-AIR FIBER ONBOARDING-PAYTM-80610929@ 0000407540628777 15/03/24 4,240.92 1,703.82
PAYTM-YESB0PTMUPI-407540628777-UPI
15/03/24 UPI-M SELVI-Q069845934@YBL-YESB0YBLUPI-4 0000407541398787 15/03/24 40.00 1,663.82
07541398787-UPI
-SBIN0004675-407530730451-UPI
BHARATPE ME
15/03/24 NWD-405988XXXXXX0831-SPCPT417-CHENNAI 0000407520008716 15/03/24 1,000.00 471.82
16/03/24 UPI-VIJAY M-PAYTMQR19N7GR4AZ6@PAYTM-YESB 0000407683178919 16/03/24 90.00 381.82
0PTMUPI-407683178919-UPI
16/03/24 UPI-VIJAY M-PAYTMQR19N7GR4AZ6@PAYTM-YESB 0000407683243623 16/03/24 160.00 221.82
0PTMUPI-407683243623-UPI
-SBIN0004675-407724810297-UPI
17/03/24 IMPS-407711327026-KALAEBENEZAR-CNRB-XXXX 0000407711327026 17/03/24 3,000.00 221.82
XXXXX3785-DUTY
17/03/24 UPI-MUHAMMED HASHIM PARA-Q940983104@YBL- 0000407737659212 17/03/24 75.00 146.82
-SBIN0004675-407749523394-UPI
17/03/24 UPI-HARI ELECTRICALS AND-PAYTMQR28100505 0000407742847132 17/03/24 2,695.00 451.82
010183GLDFI8JTIP@PAYTM-YESB0PTMUPI-40774
2847132-UPI
17/03/24 UPI-HARI ELECTRICALS AND-PAYTMQR28100505 0000407742879404 17/03/24 100.00 351.82
2879404-UPI
YBLUPI-407849890545-UPI
HDFC BANK LIMITED

this statement.
Page No .: 50

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

18/03/24 UPI-ABDUL GAFOOR-Q208645333@YBL-YESB0YB 0000407850014236 18/03/24 50.00 286.82
LUPI-407850014236-UPI
-SBIN0004675-407882310582-UPI
18/03/24 UPI-MR VAIRAM S SO SUSAI-8124880035@YBL- 0000407867392311 18/03/24 1,500.00 286.82
IDIB000K002-407867392311-UPI
18/03/24 UPI-KALAVATHI CHAT ITEMS-GPAY-1119149350 0000407876156644 18/03/24 75.00 211.82
18/03/24 UPI-KALAVATHI CHAT ITEMS-GPAY-1118481328 0000407876529735 18/03/24 40.00 171.82
YBLUPI-407995993965-UPI
19/03/24 UPI-C MOHANRAJ-MOHANSANGI23@OKICICI-HDFC 0000407963460802 19/03/24 2,000.00 2,091.82
0000881-407963460802-UPI
19/03/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000407913505436 19/03/24 1,928.00 163.82
TM-YESB0PTMUPI-407913505436-403192546052
625002
20/03/24 UPI-MRS SHARMILA 0000408025016104 20/03/24 70.00 93.82
TM-YESB0PTMUPI-408025016104-UPI
LUPI-408026447221-UPI
20/03/24 UPI-PANI PURI SHOP-9003209728@OKBIZAXIS- 0000408047780004 20/03/24 25.00 18.82
UTIB0000000-408047780004-UPI
21/03/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKICI 0000408153123557 21/03/24 500.00 518.82
CI-SBIN0004675-408153123557-UPI
21/03/24 UPI-MANSOOR-PAYTMQRC0W8DDPG2N@PAYTM-YESB 0000408159780226 21/03/24 15.00 503.82
0PTMUPI-408159780226-UPI
LUPI-408159883216-UPI
21/03/24 UPI-PRAVEEN KUMAR R-Q206444067@YBL-YESB0 0000408162999013 21/03/24 331.00 122.82
YBLUPI-408162999013-UPI
HDFC BANK LIMITED

this statement.
Page No .: 51

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

21/03/24 UPI-ABDUL NASSAR-BHARATPE.90065898465@F 0000408163185501 21/03/24 12.00 110.82
ATPE ME
21/03/24 UPI-ABDUL ARIF-Q972972653@YBL-YESB0YBLU 0000408176784573 21/03/24 70.00 40.82
PI-408176784573-UPI
-SBIN0004675-408122458218-UPI
21/03/24 UPI-TATA CAPITAL HOUSING-BDGPAY.TCHFL@HD 0000408179370642 21/03/24 1,200.00 340.82
FCBANK-HDFC0000499-408179370642-PAY
22/03/24 UPI-KALAIVANI K-SKANNAN641973@OKSBI-PUNB 0000408204076037 22/03/24 150.00 190.82
0298000-408204076037-DELIVERY
23/03/24 UPI-FLIPKART PAYMENTS-PAYTM-56505013@PAY 0000444904553973 23/03/24 399.00 589.82
TM-YESB0PTMUPI-444904553973-EXPRESS
LUPI-408339610255-UPI
-SBIN0004675-408316390778-UPI
23/03/24 UPI-RAJA A-8098489747-2@IBL-CNRB0000033- 0000408354970233 23/03/24 1,000.00 539.82
408354970233-UPI
23/03/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKSBI 0000408317030536 23/03/24 600.00 1,139.82
-SBIN0004675-408317030536-UPI
23/03/24 UPI-MOHAMED RIYAS S K-SKRIYA585@OKSBI-KV 0000408355536754 23/03/24 589.00 550.82
BL0001743-408355536754-UPI
-SBIN0004675-408337559248-UPI
23/03/24 UPI-MBK CCBP-MOBIKWIKCCBP@ICICI-ICIC0DC0 0000408373932925 23/03/24 4,000.00 550.82
099-408373932925-UPI
25/03/24 UPI-VEERAMANI JUICE STAL-GPAY-1123674916 0000408520090745 25/03/24 25.00 525.82
25/03/24 UPI-JIO POSTPAID BILL PA-PAYTM-53817591@ 0000408528233466 25/03/24 395.48 130.34
PAYTM-YESB0PTMUPI-408528233466-403252415
599629108
HDFC BANK LIMITED

this statement.
Page No .: 52

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

26/03/24 .NWD DECCHG 15/03/24 CARDEND 0831 160324 MIR2408302895844 26/03/24 29.50 100.84
-MIR2408302895844
27/03/24 UPI-MS JANCYRANI K-BHARATPE90725371961@ 0000408785537252 27/03/24 60.00 40.84
TO BHARATPE ME
28/03/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKICI 0000445408672280 28/03/24 2,000.00 2,040.84
CI-SBIN0004675-445408672280-UPI
28/03/24 UPI-C 0000408832674443 28/03/24 570.00 2,610.84
MOHANRAJ-MOHANSANGI23@OKHDFCBANK-H
DFC0000881-408832674443-UPI
28/03/24 FT- -57500000934011 - KALS BREWERIES PVT 0000000604785295 28/03/24 18,079.00 20,689.84
LTD -
28/03/24 UPI-KALAVATHI CHAT ITEMS-GPAY-1119149350 0000408845899770 28/03/24 25.00 20,664.84
28/03/24 UPI-DURAIVELU M-PAYTMQRB5Z96CE95A@PAYTM- 0000408850666776 28/03/24 20.00 71,307.84
YESB0PTMUPI-408850666776-UPI
3831-PAYMENT FOR SHBC70
28/03/24 UPI-P VIMAL BABU-Q345669289@YBL-YESB0YBL 0000408856352361 28/03/24 220.00 70,088.84
UPI-408856352361-UPI
408962153608-UPI
29/03/24 UPI-MANSOOR-PAYTMQRC0W8DDPG2N@PAYTM-YESB 0000408962945614 29/03/24 15.00 69,073.84
0PTMUPI-408962945614-UPI
29/03/24 ATW-405988XXXXXX0831-S1ACCN17-THIRUVALLU 0000000000002274 29/03/24 6,000.00 62,770.84
29/03/24 UPI-BOOPALRAJ A-9952964964B@TMB-TMBL0000 0000408965817244 29/03/24 50.00 62,720.84
280-408965817244-UPI
29/03/24 UPI-HARI ELECTRICALS AND-PAYTMQR28100505 0000408967937957 29/03/24 140.00 62,580.84
HDFC BANK LIMITED

this statement.
Page No .: 53

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

7937957-UPI
29/03/24 UPI-SEEMATTI SILK HOUSE-Q125860548@YBL-Y 0000408968127819 29/03/24 370.00 62,210.84
29/03/24 UPI-PRABU R-BHARATPE.90065887432@FBPE-F 0000408968440163 29/03/24 700.00 61,510.84
DRL0001382-408968440163-PAY TO BHARATPE
ME
29/03/24 UPI-TAMIL PANDI A-9840318799@CNRB-CNRB00 0000408968928328 29/03/24 165.00 61,345.84
16113-408968928328-UPI
29/03/24 UPI-PRAKASH LUHAR-Q100485309@YBL-YESB0YB 0000408991870016 29/03/24 20.00 61,325.84
LUPI-408991870016-UPI
30/03/24 UPI-GOLDEN CELL ZONE-IMRAN291183@OKSBI-S 0000409097957570 30/03/24 1,850.00 59,475.84
BIN0018292-409097957570-UPI
30/03/24 UPI-MUTHU PHARMACY PVT L-BHARATPE.400001 0000409004700409 30/03/24 55.00 59,420.84
0812@INDUS-INDB0001006-409004700409-PAY
TO MUTHU PHARM
30/03/24 UPI-NISHA LECHPA V-VICKEYJIJI610@OKAXIS- 0000409013249961 30/03/24 2,300.00 57,120.84
IDFB0040101-409013249961-UPI
30/03/24 UPI-MOHANRAJ D-9894121121@PAYTM-HDFC0001 0000409013513632 30/03/24 8,850.00 48,270.84
284-409013513632-UPI
30/03/24 UPI-DEVI M-DEEPA978800@OKAXIS-CNRB00000 0000409013891513 30/03/24 1,536.00 46,734.84
33-409013891513-UPI
30/03/24 UPI-PS4 0000409016379289 30/03/24 885.00 45,849.84
AMBATHUR-PAYTMQRVRO4SDOJWK@PAYTM
-YESB0PTMUPI-409016379289-UPI
30/03/24 UPI-GOWTHAM VIGNESHWARAN-GV181192@OKICIC 0000409025338365 30/03/24 650.00 45,199.84
I-SBIN0000924-409025338365-UPI
31/03/24 UPI-MUHAMMED HASHIM PARA-Q940983104@YBL- 0000409139809431 31/03/24 60.00 45,139.84
31/03/24 UPI-V PUGALENTHI-PUGALENTHICCO-1@OKAXIS- 0000409140463073 31/03/24 240.00 44,899.84
UTIB0001886-409140463073-UPI
31/03/24 UPI-SWIGGY-SWIGGY@YESPAY-YESB0YESUPI-409 0000409148530319 31/03/24 419.00 44,480.84
HDFC BANK LIMITED

this statement.
Page No .: 54

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

148530319-PAY FOR MERCHANT
31/03/24 UPI-SWIGGY-SWIGGY746696.RZP@HDFCBANK-HDF 0000409148611971 31/03/24 720.00 43,760.84
C0000053-409148611971-PAYVIARAZORPAY
31/03/24 UPI-MBK CCBP-MOBIKWIKCCBP@ICICI-ICIC0DC0 0000409149155947 31/03/24 2,811.47 40,718.37
099-409149155947-UPI
31/03/24 UPI-IRULAPPASAMY 0000409160319428 31/03/24 20.00 40,413.37
A-PAYTMQR1PERK7LSQB@PAY
31/03/24 UPI-IRULAPPASAMY 0000409160350312 31/03/24 4.00 40,409.37
A-PAYTMQR1PERK7LSQB@PAY
DFB-XXXXXXX5439-FOOD
31/03/24 UPI-MOLI K M-PAYTMQR1EC3YFY3OX@PAYTM-YES 0000409158809658 31/03/24 376.00 36,033.37
B0PTMUPI-409158809658-UPI
31/03/24 UPI-REKHA I-PAYTMQR1F7QY032WJ@PAYTM-YESB 0000409174198617 31/03/24 90.00 35,943.37
0PTMUPI-409174198617-UPI
31/03/24 UPI-VIDHYA 0000409174522255 31/03/24 310.00 35,633.37
M-PAYTMQRCDI8PFQHYA@PAYTM-YES
B0PTMUPI-409174522255-UPI
31/03/24 UPI-J REVATHI-ASHOKJAJALA90-1@OKICICI-UB 0000445799256351 31/03/24 3,200.00 38,833.37
IN0822965-445799256351-UPI
01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24 174.00 38,741.37
01/04/24 UPI-AMAZON SELLER SERVIC-AMAZONSELLERSER 0000409292232454 01/04/24 1,649.00 37,092.37
VICES.98397377@HDFCBANK-HDFC0000499-4092
92232454-UPI
HDFC BANK LIMITED

this statement.
Page No .: 55

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

01/04/24 UPI-RAJA M-RAJA10MURALI@OKHDFCBANK-CNRB 0000409295295404 01/04/24 620.00 36,472.37
0000033-409295295404-UPI
01/04/24 UPI-BLUE DART EXPRESS LT-BLUEDARTEXPRESS 0000445851645414 01/04/24 1,047.00 35,425.37
LTD.RZP@ICICI-ICIC0DC0099-445851645414-P
AYMENTTOBLUEDARTE
KICICI-IOBA0000021-409207412160-UPI
01/04/24 UPI-SARAVANAN G-SARAVANAN7315G@OKAXIS-C 0000409222284292 01/04/24 200.00 32,225.37
NRB0000033-409222284292-UPI
02/04/24 UPI-NISHA LECHPA V-VICKEYJIJI610@OKAXIS- 0000409337250620 02/04/24 1,200.00 30,955.37
IDFB0040101-409337250620-UPI
02/04/24 UPI-RAJA A-8098489747-2@IBL-CNRB0000033- 0000409344963806 02/04/24 500.00 29,879.37
409344963806-UPI
02/04/24 UPI-RAMACHANDRAPRABU 0000409350637362 02/04/24 1,008.00 28,871.37
T-PRABHUTHARUNRAJ@
OKSBI-SBIN0013831-409350637362-UPI
02/04/24 2000000365-UNITED BREWERIES LTD 0000404028013192 02/04/24 18,975.00 47,846.37
Y. C
02/04/24 UPI-COCO FOOD 0000409365967801 02/04/24 350.00 46,997.37
JOINT-PAYTMQROUZVSKEWHA@PA
YTM-YESB0PTMUPI-409365967801-UPI
02/04/24 UPI-ELUMALAI K-Q355292131@YBL-YESB0YBLU 0000409366182047 02/04/24 40.00 46,957.37
PI-409366182047-UPI
02/04/24 UPI-RAFI K-BHARATPE.90065898346@FBPE-FD 0000409366724935 02/04/24 120.00 46,837.37
RL0001382-409366724935-PAY TO BHARATPE M
HDFC BANK LIMITED

this statement.
Page No .: 56

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

03/04/24 UPI-MBK CCBP-MOBIKWIKCCBP@ICICI-ICIC0DC0 0000409479531261 03/04/24 20,434.82 26,377.55
099-409479531261-UPI
04/04/24 UPI-DHINAKARAN D-DINAKYUVA@OKICICI-ICIC0 0000409527288798 04/04/24 5,000.00 21,137.55
000275-409527288798-RETURNED SIR
04/04/24 UPI-RAKKI CINEMAS 4K DOL-PAYENT0609@PAYT 0000446121143604 04/04/24 760.24 20,377.31
M-YESB0PTMUPI-446121143604-OID2330267940
2@ONE
04/04/24 UPI-MRS SHARMILA 0000409536324173 04/04/24 70.00 20,307.31
04/04/24 UPI-RAKKI CINEMAS-PAYTM-80807166@PAYTM-Y 0000409540039348 04/04/24 280.00 20,027.31
ESB0PTMUPI-409540039348-UPI
04/04/24 UPI-RAKKI CINEMAS-PAYTM-69893980@PAYTM-Y 0000446177054275 04/04/24 270.00 19,757.31
ESB0PTMUPI-446177054275-UPI
04/04/24 UPI-MRS J ANNAL SASIREKH-ANNAL.JASR@OKHD 0000409551356648 04/04/24 2,000.00 21,757.31
FCBANK-IDIB000V111-409551356648-UPI
05/04/24 UPI-TAMIL SELVI T-Q304498814@YBL-YESB0 0000409657256536 05/04/24 162.00 21,355.31
YBLUPI-409657256536-UPI
05/04/24 UPI-AIRTEL MOBILE BILL-8744070@PAYTM-YES 0000409657177651 05/04/24 706.82 20,648.49
B0PTMUPI-409657177651-OID23313931043@ONE
FCBANK-IDIB000V111-409664638698-UPI
05/04/24 UPI-PAVITHRAM 0000409666492361 05/04/24 177.00 21,471.49
FOODS-PAYTMQRADGNJLG79B@PA
05/04/24 UPI-SREE SARAVANA BHAVAN-PAYTM-75580849@ 0000409688496897 05/04/24 1,314.00 20,157.49
HDFC BANK LIMITED

this statement.
Page No .: 57

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

PAYTM-YESB0PTMUPI-409688496897-UPI
05/04/24 4040536066519075841/PAYTMIRCTCECATERING 0000249647268694 05/04/24 860.40 19,297.09
06/04/24 UPI-MUHAMMED HASHIM PARA-Q940983104@YBL- 0000409795797933 06/04/24 20.00 19,277.09
06/04/24 UPI-EQUITAS FASTAG-FASTAG@EQUITAS-ESFB00 0000409707847019 06/04/24 1,000.00 18,277.09
01001-409707847019-EQUITAS FASTAG REC
06/04/24 CASH DEPOSIT-XXXXXXXXXX0979-THANJAVUR 0000000000000479 06/04/24 38,000.00 56,277.09
06/04/24 UPI-P AND C TRADERS-GPAY-11209215481@OKB 0000409712492532 06/04/24 85.00 56,192.09
IZAXIS-UTIB0000000-409712492532-UPI
06/04/24 UPI-KALIYAPERUMAL M-M.KALIYAPERUMAL6532@ 0000409715650154 06/04/24 1,000.00 55,192.09
OKAXIS-KVBL0001661-409715650154-UPI
06/04/24 UPI-S SIVANANTHAN-Q743163271@YBL-YESB0YB 0000409718910280 06/04/24 105.00 55,087.09
LUPI-409718910280-UPI
06/04/24 UPI-HARINI STORES-PAYTMQRI5JJ7OZS2A@PAYT 0000409730963018 06/04/24 1,010.00 54,077.09
M-YESB0PTMUPI-409730963018-UPI
06/04/24 UPI-K RANI-Q874284487@YBL-YESB0YBLUPI-4 0000409732517055 06/04/24 415.00 53,662.09
09732517055-UPI
06/04/24 UPI-K RANI-Q874284487@YBL-YESB0YBLUPI-4 0000409732583854 06/04/24 70.00 53,592.09
09732583854-UPI
06/04/24 UPI-SHAKEELA BANU-Q245454326@YBL-YESB0YB 0000409732644968 06/04/24 100.00 53,492.09
LUPI-409732644968-UPI
07/04/24 EMI 146892231 CHQ S1468922310051 0424146 000000000000000 07/04/24 30,196.00 23,296.09
892231
07/04/24 EMI 149424879 CHQ S14942487912 042414942 000000000000000 07/04/24 20,556.00 2,740.09
4879
07/04/24 UPI-ZOMATO 0000409849980628 07/04/24 409.91 2,330.18
LIMITED-ZOMATOORDER1.GPAY@OKP
AYAXIS-UTIB0000553-409849980628-UPI
07/04/24 UPI-ZOMATO 0000409850187857 07/04/24 271.50 2,058.68
AYAXIS-UTIB0000553-409850187857-UPI
07/04/24 UPI-ZOMATO 0000409850303097 07/04/24 720.33 1,338.35
HDFC BANK LIMITED

this statement.
Page No .: 58

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

AYAXIS-UTIB0000553-409850303097-UPI
07/04/24 UPI-INTERNATIONAL PET CL-PAYTMQR28100505 0000409855393041 07/04/24 1,040.00 298.35
01011HW9FAZN0OW0@PAYTM-YESB0PTMUPI-40985
5393041-UPI
07/04/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKAXI 0000446497603708 07/04/24 1,000.00 1,298.35
S-SBIN0004675-446497603708-UPI
07/04/24 UPI-INTERNATIONAL PET CL-PAYTMQR28100505 0000409855490133 07/04/24 750.00 548.35
01011HW9FAZN0OW0@PAYTM-YESB0PTMUPI-40985
5490133-UPI
07/04/24 UPI-LAKSHMI TEA SHOP B-LAKSHMITEASHOP1@F 0000409855791953 07/04/24 20.00 528.35
BL-FDRL0002400-409855791953-UPI
07/04/24 UPI-LAKSHMI TEA SHOP-LAKSHMITEASHOP1@FBL 0000409855815773 07/04/24 10.00 518.35
-FDRL0002400-409855815773-UPI
07/04/24 UPI-HILDA MARY B-Q499651254@YBL-YESB0YB 0000409857054922 07/04/24 60.00 458.35
LUPI-409857054922-UPI
07/04/24 UPI-AMMAN COFFEE BAR-PAYTMQR1N0Z39NBCI@P 0000409868132130 07/04/24 140.00 318.35
AYTM-YESB0PTMUPI-409868132130-UPI
08/04/24 UPI-MMD RICE AND GENERAL-PAYTMQR17ZLUX4E 0000409982660201 08/04/24 60.00 258.35
KW@PAYTM-YESB0PTMUPI-409982660201-UPI
-SBIN0004675-409987623507-UPI
KICICI-IOBA0000021-446567763329-UPI
-SBIN0004675-409901991925-UPI
08/04/24 UPI-HEMALATHA S-SEENUANBU007-3@OKAXIS-CN 0000409994704246 08/04/24 1,500.00 2,758.35
RB0000033-409994704246-UPI
08/04/24 UPI-THULASIRAJA ARUMUGA-THULASI10RAJA@O 0000409994784642 08/04/24 300.00 2,458.35
KSBI-SBIN0011940-409994784642-UPI
08/04/24 UPI-RAMESH S-Q473744128@YBL-YESB0YBLUPI- 0000409903544969 08/04/24 60.00 2,398.35
409903544969-UPI
HDFC BANK LIMITED

this statement.
Page No .: 59

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

08/04/24 UPI-ARJUN M-Q691690013@YBL-YESB0YBLUPI-4 0000409915539008 08/04/24 310.00 2,088.35
09915539008-UPI
09/04/24 UPI-MR PRASAD R-BHARATPE.90065892856@FBP 0000410026234675 09/04/24 170.00 1,918.35
E-FDRL0001382-410026234675-PAY TO BHARAT
PE ME
09/04/24 UPI-LUMBARAM J-LUMBARAM1962@OKAXIS-DBSS0 0000410026363093 09/04/24 100.00 1,818.35
IN0436-410026363093-UPI
09/04/24 UPI-ELANCHEZHIAN R-PAYTMQR17Y64VGFCF@PAY 0000410029215884 09/04/24 60.00 1,758.35
09/04/24 UPI-GOMATHI RAMANCHANDRA-PAYTMQR28100505 0000410030457281 09/04/24 170.00 1,888.35
0101C164Y5C892GD@PAYTM-YESB0PTMUPI-41003
0457281-UPI
09/04/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000410033384549 09/04/24 1,294.00 594.35
10033384549-EZV202404091258236
-SBIN0004675-410046489394-UPI
09/04/24 UPI-REDBUS INDIA PRIVATE-REDBUS1ONLINE.G 0000410036684298 09/04/24 1,260.00 2,334.35
PAY@OKPAYAXIS-UTIB0000553-410036684298-U
PI
09/04/24 UPI-SWIGGY-SWIGGY773.RZP@ICICI-ICIC0DC00 0000410036872425 09/04/24 164.00 2,170.35
99-410036872425-PAYVIARAZORPAY
09/04/24 UPI-COCO FOOD 0000410037130626 09/04/24 130.00 2,040.35
JOINT-PAYTMQROUZVSKEWHA@PA
09/04/24 UPI-SWIGGY-UPISWIGGY@ICICI-ICIC0DC0099-4 0000410038790672 09/04/24 1,034.00 1,006.35
10038790672-EZV202404091519357
-SBIN0004675-410053186172-UPI
09/04/24 UPI-VENKATESAN K-VENKAT81K@OKAXIS-UTIB00 0000410041007518 09/04/24 2,400.00 1,006.35
00621-410041007518-UPI
HDFC BANK LIMITED

this statement.
Page No .: 60

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

-SBIN0004675-410061069565-UPI
09/04/24 UPI-NIRMALADEVI C-CHARLASC341@OKSBI-IOB 0000410047196057 09/04/24 1.00 5,005.35
A0000571-410047196057-UPI
09/04/24 UPI-NIRMALADEVI C-CHARLASC341@OKSBI-IOB 0000410049406328 09/04/24 3,158.00 1,847.35
A0000571-410049406328-UPI
09/04/24 UPI-KANNAN V-PAYTMQR10CJR2@PAYTM-YESB0PT 0000410054535715 09/04/24 230.00 1,617.35
MUPI-410054535715-UPI
09/04/24 UPI-MR RAMASAMY V-PAYTMQR1045I68SGK@PAYT 0000410054677855 09/04/24 100.00 1,517.35
M-YESB0PTMUPI-410054677855-UPI
09/04/24 UPI-KANNAN A-Q411746079@YBL-YESB0YBLUPI- 0000410055888802 09/04/24 60.00 1,457.35
410055888802-UPI
10/04/24 UPI-ELANCHEZHIAN R-PAYTMQR17Y64VGFCF@PAY 0000410163674716 10/04/24 64.00 1,393.35
10/04/24 UPI-V PUGALENTHI-PUGALENTHICCO-1@OKAXIS- 0000410163935423 10/04/24 150.00 1,243.35
UTIB0001886-410163935423-UPI
10/04/24 UPI-ARJUN M-Q691690013@YBL-YESB0YBLUPI-4 0000410164242540 10/04/24 490.00 753.35
10164242540-UPI
10/04/24 UPI-MMD RICE AND GENERAL-PAYTMQR17ZLUX4E 0000410164547619 10/04/24 440.00 313.35
KW@PAYTM-YESB0PTMUPI-410164547619-UPI
-SBIN0004675-410179817350-UPI
10/04/24 UPI-NIRMALADEVI C-CHARLASC341@OKSBI-IOB 0000410164851741 10/04/24 3,000.00 3,313.35
A0000571-410164851741-UPI
FCBANK-IDIB000V111-410164875686-REMAININ
G AMOUNT T
11/04/24 UPI-GUNASEKAR G-PAYTMQR2810050501011E1GU 0000410208604198 11/04/24 15.00 1,298.35
SX4VS87@PAYTM-YESB0PTMUPI-410208604198-U
PI
11/04/24 UPI-JIO PREPAID RECHARGE-PAYTM-JIOMOBILI 0000410219659055 11/04/24 269.00 1,029.35
TY@PAYTM-YESB0PTMUPI-410219659055-404112
HDFC BANK LIMITED

this statement.
Page No .: 61

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

398614435227
11/04/24 UPI-LUMBARAM J-LUMBARAM1962@OKAXIS-DBSS0 0000410228930899 11/04/24 130.00 899.35
IN0436-410228930899-UPI
12/04/24 UPI-ELANCHEZHIAN R-PAYTMQR17Y64VGFCF@PAY 0000410344252914 12/04/24 32.00 867.35
12/04/24 UPI-MR PRASAD R-BHARATPE.90065892856@FBP 0000410347637814 12/04/24 115.00 752.35
E-FDRL0001382-410347637814-PAY TO BHARAT
PE ME
12/04/24 UPI-MR LALITHKUMAR V-BHARATPE.9006589836 0000410348088091 12/04/24 60.00 692.35
4@FBPE-FDRL0001382-410348088091-PAY TO B
HARATPE ME
12/04/24 UPI-VEERAMANI JUICE STAL-GPAY-1124092142 0000410355130882 12/04/24 30.00 662.35
12/04/24 UPI-HOTEL ARUSUVAI-9578678976@OKBIZAXIS- 0000410355844905 12/04/24 80.00 582.35
UTIB0000000-410355844905-UPI
12/04/24 UPI-RAMARAJABABU-Q537297654@YBL-YESB0YBL 0000410367476460 12/04/24 162.00 420.35
UPI-410367476460-UPI
12/04/24 UPI-GUNASEKAR G-PAYTMQR2810050501011E1GU 0000410375750672 12/04/24 55.00 365.35
PI
PI
13/04/24 UPI-T TAMILSELVI-SOWMIYAF3@OKICICI-IOBA0 0000410484463757 13/04/24 70.00 280.35
002772-410484463757-UPI
13/04/24 UPI-ELANCHEZHIAN R-PAYTMQR17Y64VGFCF@PAY 0000410484498778 13/04/24 30.00 250.35
13/04/24 UPI-SAKTHIVEL THANGARAJ-T.SAKTHIVEL47-1 0000410425615842 13/04/24 3,000.00 3,250.35
@OKICICI-IOBA0001677-410425615842-FOR UR
GENT
13/04/24 UPI-HARIKRISHNAN VENKATE-HARIKRISHNAN300 0000410491224804 13/04/24 2,950.00 300.35
72000@OKAXIS-UTIB0005024-410491224804-UP
HDFC BANK LIMITED

this statement.
Page No .: 62

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

I
PI
14/04/24 UPI-DAVID LIVINGSTONE V-Q230253470@YBL-Y 0000410529990889 14/04/24 90.00 155.35
14/04/24 UPI-MS JANCYRANI K-BHARATPE90725371961@ 0000410540407047 14/04/24 150.00 5.35
TO BHARATPE ME
-SBIN0004675-410508315559-UPI
14/04/24 UPI-KARUPPATTI COFFEE PA-PAYTMQRGU78WVI3 0000410555021921 14/04/24 275.00 730.35
D1@PAYTM-YESB0PTMUPI-410555021921-UPI
15/04/24 UPI-SMART PRODUCTS-SMARTPRODUCTS59.RZP@I 0000447190289499 15/04/24 200.00 530.35
CICI-ICIC0DC0099-447190289499-ORDER 3711
15/04/24 UPI-SMART PRODUCTS-SMARTPRODUCTS59.RZP@I 0000410690359684 15/04/24 200.00 330.35
CICI-ICIC0DC0099-410690359684-ORDER 3712
15/04/24 UPI-SRI LAKSHMI MEDICALS-GPAY-1123700646 0000410692939337 15/04/24 240.00 90.35
-SBIN0004675-410763065414-UPI
16/04/24 UPI-PRAVEEN KUMAR R-Q206444067@YBL-YESB0 0000410705321049 16/04/24 90.00 3,500.35
YBLUPI-410705321049-UPI
410705336612-UPI
PAYTM-YESB0PTMUPI-410720393603-OIDS00000
47357@REL
16/04/24 UPI-MR MURUGAN 0000410724319122 16/04/24 90.00 1,439.53
CHINNAKAN-PAYTMQR1KUF2A08
MF@PAYTM-YESB0PTMUPI-410724319122-UPI
HDFC BANK LIMITED

this statement.
Page No .: 63

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

-SBIN0004675-410810462212-UPI
17/04/24 UPI-AIRTEL BILL PAYMENTS-AIRTELBILLPAYME 0000410841699728 17/04/24 910.00 2,029.53
NTS.PAYU@MAIRTEL-AIRP0000001-41084169972
8-UPIINTENT
17/04/24 UPI-LALBABU 0000410856035017 17/04/24 1,656.00 373.53
KUMAR-LALBABUKUMARMAHTO040@
OKSBI-SBIN0005438-410856035017-UPI
17/04/24 UPI-PRABAKARAN G-Q920425297@YBL-YESB0YBL 0000410863886209 17/04/24 77.00 296.53
UPI-410863886209-UPI
17/04/24 UPI-RAMESH S-Q473744128@YBL-YESB0YBLUPI- 0000410864588070 17/04/24 50.00 246.53
410864588070-UPI
18/04/24 UPI-HOTEL ARUSUVAI-9578678976@OKBIZAXIS- 0000410979607455 18/04/24 49.00 197.53
UTIB0000000-410979607455-UPI
18/04/24 R-IMPS-405011950054-VENKATESH-KKBK- 0000410981297163 18/04/24 1010000.00 1010197.53
XXXXXX8245-
16912680787005001
18/04/24 RTGS-405011950054-RAMESH-AXIS-XXXX8245 0000410985254472 18/04/24 1400000.00 2410197.53
-16912680787005001
18/04/24 UPI-DENISHA T-DAVISHAMIRACLIN2014@OKSBI 0000410969939722 18/04/24 200.00 2410397.53
-SBIN0004675-410969939722-UPI
18/04/24 149424879-AUTO LOAN-FORECLOSURE 0000410990610625 18/04/24 1032453.00 1377944.53
18/04/24 146892231-PERSONAL LOAN-FORECLOSURE 0000410990702861 18/04/24 1375629.96 2314.57
18/04/24 PI-Q237583590@YBL-Y ESB0YBLUPI-410990702861- 0000410990734579 18/04/24 5.00 2309.57
UPI
UPI-SHIHABUDHEEN THAPPI-Q237583590@YBL-Y
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
273,360.08 815 105 4,129,978.71 3,858,827.20 2309.57
HDFC BANK LIMITED

this statement.
Page No .: 64

Address : 419,
MTH ROAD
PATTABHIRAM
State : TAMIL NADU
CHENNAI 600072 Cust ID : 52525044
A/C Open Date : 01/02/2014

Generated On: 18-Apr-2024 15:46 Generated By: 52525044 Requesting Branch Code: NET
This is a computer generated statement and does
not require signature.
HDFC BANK LIMITED

this statement.

Acct Statement - XX6209 - 18042024

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Account Branch : PATTABIRAM

From : 17/11/2023 To : 18/04/2024 Statement of account

17/11/23 UPI-HOT POT-IPPOSTORE0X17Z3LGGY9X@ICICI- 0000332185190775 17/11/23 221.00 273,139.08

18/11/23 UPI-MURUGAN SEKAR-S.MURUGAN6363581088-1 0000332289395841 18/11/23 350.00 272,789.08

19/11/23 IMPS-332306377985-EEE VENKI-HDFC-XXXXXXX 0000332306377985 19/11/23 29,000.00 243,789.08

XXX4463-DEBIT RETURNS UPTO DATE 20000 IN

19/11/23 UPI-KATHER HUSSAIN KAJA -PAYTMQR1DQJW83C 0000332397913646 19/11/23 300.00 243,489.08

19/11/23 ZHDF1544768085/BILLDKMOBIKWIK 0002332333535133 19/11/23 14,503.23 228,985.85

19/11/23 E23111962HWVF3/EBUZZBEARDO 0002332333539846 19/11/23 4,388.00 224,597.85

19/11/23 UPI-P 0000332316630264 19/11/23 10.00 224,587.85

19/11/23 UPI-RASIIM VENTURES LLP-PAYTMQR281005050 0000332325070221 19/11/23 2,098.00 222,489.85

20/11/23 IMPS-332412304495-EBENEZER SBI-SBIN-XXXX 0000332412304495 20/11/23 17,500.00 204,989.85

20/11/23 NWD-405988XXXXXX0831-40410301-THIRUVERUM 0000332419002446 20/11/23 1,000.00 203,989.85

20/11/23 POS 405988XXXXXX0831 AMY FUELS 0000332414894008 20/11/23 470.09 203,519.76

20/11/23 UPI-BHUVANESWARI S-PAYTMQR281005050101FP 0000332455505891 20/11/23 160.00 203,359.76

21/11/23 ACH D- TPCAPFRST IDFC FIRST-2065803519 0000007865871623 21/11/23 99.00 203,260.76

21/11/23 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000332567418544 21/11/23 44,357.22 158,903.54

21/11/23 UPI-ANAND C-Q896441078@YBL-YESB0YBLUPI- 0000332570220780 21/11/23 150.00 158,753.54

HDFC BANK LIMITED

Account Branch : PATTABIRAM

From : 17/11/2023 To : 18/04/2024 Statement of account

21/11/23 UPI-MOBIKWIK-MOBIKWIKONLINEP2M@ICICI-ICI 0000332576505319 21/11/23 20,000.00 138,683.54

21/11/23 UPI-S SIVANANTHAN-PAYTMQR1KL0H67OH2@PAYT 0000332584706388 21/11/23 120.00 138,563.54

21/11/23 UPI-AFRA COLLECTIONS-AFRACOLLECTIONS.630 0000332587144409 21/11/23 1,000.00 133,498.54

21/11/23 UPI-MOHAMED SUBAN 0000332587544721 21/11/23 700.00 132,798.54

21/11/23 UPI-PHIRADOS SHADUL SHAI-PAYTMQR28100505 0000332587659731 21/11/23 40.00 132,758.54

21/11/23 POS 405988XXXXXX0831 ANANTHAPIRIYAH 0000332515832607 21/11/23 3,170.00 129,588.54

21/11/23 POS 405988XXXXXX0831 ANANTHAPIRIYAH 0000332515040462 21/11/23 6,411.00 123,177.54

21/11/23 UPI-MR SUBRAMANIYAN 0000332591214913 21/11/23 40.00 123,137.54

21/11/23 UPI-MRS SUGANTHI SANKAR-PAYTMQR281005050 0000332591742052 21/11/23 200.00 122,937.54

22/11/23 UPI-RAMESHKRISHNAN P-PAYTMQR1L22W7306K@P 0000332694369875 22/11/23 50.00 122,887.54

22/11/23 UPI-MUTHOOT FINANCE 0000332695087405 22/11/23 62,140.85 60,746.69

HDFC BANK LIMITED

Account Branch : PATTABIRAM

From : 17/11/2023 To : 18/04/2024 Statement of account

22/11/23 UPI-MRS KALAI MANI S-KALAIKALAI7487@OKHD 0000332616261621 22/11/23 500.00 59,896.69

23/11/23 UPI-JAFFER SADIK-PAYTMQR1HSMA23ZDO@PAYTM 0000332727467134 23/11/23 10.00 59,886.69

23/11/23 UPI-P 0000332746801000 23/11/23 10.00 59,876.69

23/11/23 UPI-DELHIVERY LIMITED-PAYTM-DELHIVERY123 0000332750322566 23/11/23 1,999.00 57,877.69

24/11/23 UPI-HOT POT-IPPOSTORE0X17Z3LGGY9X@ICICI- 0000332891591828 24/11/23 236.00 57,641.69

24/11/23 UPI-SHAKILA BANU A-PAYTMQR1EU1MW76FE@PAY 0000332888980552 24/11/23 200.00 57,441.69

25/11/23 NWD-405988XXXXXX0831-CUBFI292-THANJAVUR 0000332912872360 25/11/23 1,000.00 56,441.69

25/11/23 UPI-POONDI MADHA RELIGIO-EZE0097095@CUB- 0000332906266287 25/11/23 1,000.00 55,441.69

25/11/23 POS 405988XXXXXX0831 MURUGANANDHAM AG 0000332908127414 25/11/23 1,755.78 53,685.91

25/11/23 UPI-S SIVANANTHAN-PAYTMQR1IF620SVR5@PAYT 0000332916221900 25/11/23 108.00 53,577.91

25/11/23 UPI-PHIRADOS SHADUL SHAI-PAYTMQR28100505 0000332916407946 25/11/23 80.00 53,497.91

25/11/23 POS 405988XXXXXX0831 ANANTHAPIRIYAH 0000332913599085 25/11/23 2,670.00 50,827.91

25/11/23 POS 405988XXXXXX0831 ANANTHAPIRIYAH 0000332913661236 25/11/23 3,660.00 47,167.91

25/11/23 UPI-S SIVANANTHAN-PAYTMQR1IF620SVR5@PAYT 0000332920147015 25/11/23 15.00 47,152.91

25/11/23 UPI-123XEROX-GPAY-11232200741@OKBIZAXIS- 0000332921724149 25/11/23 100.00 47,052.91

26/11/23 UPI-ANAND C-Q896441078@YBL-YESB0YBLUPI- 0000333038340954 26/11/23 450.00 46,602.91

HDFC BANK LIMITED

Account Branch : PATTABIRAM

From : 17/11/2023 To : 18/04/2024 Statement of account

26/11/23 UPI-MR ALAGARSAMY C-PAYTMQR2810050501011 0000333038809101 26/11/23 205.00 46,397.91

26/11/23 UPI-HILDA MARY B-Q499651254@YBL-NA-3330 0000333053311060 26/11/23 170.00 46,227.91

26/11/23 UPI-PHIRADOS SHADUL SHAI-PAYTMQR28100505 0000333057000521 26/11/23 40.00 46,187.91

26/11/23 UPI-SAKTHIVEL RAJAGOPAL-PAYTMQRJIZ0U9IYR 0000333060499971 26/11/23 360.00 45,827.91

27/11/23 UPI-RAMESHKRISHNAN P-PAYTMQR1L22W7306K@P 0000333162660254 27/11/23 104.00 45,723.91

27/11/23 UPI-THAMILARASAN M-Q02028620@YBL-IOBA00 0000333162983432 27/11/23 56.00 45,667.91

27/11/23 UPI-MUTHUKUMAR 0000333190727959 27/11/23 270.00 45,397.91

27/11/23 UPI-ANAND VIGNESH ARUMUG-Q295996783@YBL- 0000333191366078 27/11/23 370.00 45,027.91