Transaction Statement

Account: 0284104000135092
From: 01/10/2023
To: 25/12/2023

Date Description Amount Type

01/11/2023 UPI/927813297377/0417322000001434@lavb0000417 14,200 Dr
01/11/2023 UPI/927813269725/0488301000071597@lavb0000488 11,800 Dr
05/10/2023 UPI/927813267014/0488301000071597@lavb0000488 20,000 Dr
05/10/2019 CHENNAI -VELACHERY :- CASH RECEIPT 46,000 Cr
05/10/2019 nfs/+EPS_TARAMANI CHENNAI TNIN 1,000 Dr
04/10/2019 UPI/927718248553/BALAKRISHNAN S 1,000 Cr
04/10/2019 UPI/927709470982/MOHAMED YASIN A 25 Dr
04/10/2019 UPI/927706403676/GOOGLEPAY 18 Cr
04/10/2019 UPI/927706403016/GOOGLEPAY 5 Cr
03/10/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 50 Dr
03/10/2019 UPI/927640466995/Paytm 85 Dr
03/10/2019 UPI/927611117924/MOHAMED YASIN A 56 Dr
02/10/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 32 Dr
02/10/2019 UPI/927520430656/MOHAMED YASIN A 79 Dr
02/10/2019 UPI/927510115040/SANTHOSHKUMAR 80 Dr
01/10/2019 IMPS/927422455162/D CHINNAD/Kotak M/XX4518/MB BE 400 Cr
01/10/2019 UPI/927412225970/billdesktez 35 Dr
30/09/2019 UPI/927321476389/SANTHOSHKUMAR 89 Cr
30/09/2019 RPAY-POS/SAASHA ENTERPRISES CHENNAI TNIN 100 Dr
30/09/2019 UPI/927311241721/0417326000000018@lavb0000417 100 Dr
30/09/2019 UPI/927311596273/ARUNPANDI P 100 Cr
30/09/2019 UPI/927310397856/MOHAMED YASIN A 25 Dr
29/09/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 44 Dr
29/09/2019 UPI/927220228730/Mr D CHINNADURAI 12 Dr
29/09/2019 UPI/927220214146/Mr D CHINNADURAI 500 Dr
29/09/2019 UPI/927213060285/billdesktez 149 Dr
29/09/2019 IMPS/927213011987/D CHINNAD/Kotak M/XX4518/MB BI 650 Cr
29/09/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 26 Dr
28/09/2019 UPI/927121152832/billdesktez 21 Dr
28/09/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 122 Dr
28/09/2019 UPI/927118567580/ARUNPANDI P 200 Cr
28/09/2019 Int.:23-06-2019 To 28-09-2019 88 Cr
28/09/2019 UPI/927110482629/MOHAMED YASIN A 69 Dr
27/09/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 70 Dr
26/09/2019 UPI/926919094656/RAJESH M 200 Cr
25/09/2019 UPI/926815080263/Thangam Hotel 60 Dr
25/09/2019 UPI/926836783741/Paytm 131 Dr
25/09/2019 UPI/926812353762/Mrs. DIVYA NAVEEN BALAJI 150 Cr
24/09/2019 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 113 Dr
24/09/2019 RPAY-POS/LAKSHMI KANTHAM SERVICECHENNAI TNIN 100 Dr
24/09/2019 UPI/926718317763/RAGAPRIYAN SEKAR 100 Dr
24/09/2019 UPI/926713392040/Ms S KALAISELVI 300 Dr
24/09/2019 IMPS/926708448399/Hdfc bank/HDFC/XX4663/Bill p 5.9 Dr
24/09/2019 IMPS/926708448399/Hdfc bank/HDFC/XX4663/Bill p 3,050 Dr
24/09/2019 IMPS/926708645312/D CHINNAD/Kotak M/XX4518/MB Sen 3,200 Cr
23/09/2019 UPI/926617264168/A PRABU 500 Cr
18/09/2019 UPI/926114530899/Thangam Hotel 37 Dr
17/09/2019 UPI/926020045695/VIGNESHR 400 Dr
16/09/2019 RPAY-POS/PRIYA TRUSERVE CHENNAI TNIN 200 Dr
16/09/2019 REFUND RPAY 190913 538017 0.75 Cr

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 Date Description Amount Type
23/12/2023 UPI/925942769770/Paytm 61 Dr
23/12/2023 UPI/925915149515/Thangam Hotel 105 Dr
23/12/2023 nfs/+YBL M KOLI STREET CHENNAI TNIN 1,200 Dr
23/122023 UPI/925723218691/SATHISHKUMAR P 500 Cr
22/12/2023 UPI/925612108766/SANTHOSHKUMAR P 200 Dr
22/12/2023 RPAY-POS/V K ENTERPRISES. CHENNAI TNIN 100 Dr
21/12/2023 REFUND RPAY 190715 025984 0.75 Cr
21/12/2023 REFUND RPAY 190712 410117 0.75 Cr
21/12/2023 cashnet/S KOLATHUR MAIN ROAD KANCHIPURAM TNIN 300 Dr
21/122023 UPI/925510624085/SANTHOSHKUMAR 900 Cr
20/12/2023 UPI/925509081403/SANTHOSHKUMAR 900 Cr
20/12/2023 UPI/925318131017/0417326000000018@lavb0000417 1,700 Dr
20/12/2023 UPI/925312226116/Mrs. DIVYA NAVEEN BALAJI 2,000 Cr
19/12/2023 UPI/925312761714/GOOGLEPAY 9 Cr
19/12/2023 UPI/925312770786/Mrs. DIVYA NAVEEN BALAJI 25,000 Dr
18/12/2023 UPI/925312134202/DIVYA PROMOD KUMAR 25,000 Cr
18/12/2023 UPI/925210757345/Ms S KALAISELVI 490 Dr
18/12/2023 RPAY-POS/FREECHARGE Mumbai MHIN 10 Dr
18/12/2023 UPI/925010387446/Mrs. DIVYA NAVEEN BALAJI 500 Dr
17/12/2023 UPI/924915372414/RAMAR G 1,000 Cr
17/12/2023 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
17/12/2023 UPI/924710913965/RAMAR G 1,000 Cr
17/12/2023 UPI/924111881274/0417326000000018@lavb0000417 20 Dr
17/12/2023 UPI/924111768961/0417326000000018@lavb0000417 100 Dr
17/12/2023 UPI/923822195225/0417326000000018@lavb0000417 19 Dr
17/12/2023 UPI/923813018483/ARUNPANDI P 100 Dr
17/12/2023 UPI/923811339107/MOHAMED YASIN A 77 Dr
17/12/2023 RPAY-POS/GAYATHRI TIFFEN CHENNAI TNIN 82 Dr
17/12/2023 UPI/923610441774/RAMAR G 3 Cr
17/12/2023
11
IMPS/923610195651/Hdfc bank/HDFC/XX4663/Bill p 5.9 Dr

16/12/2023 UPI/923633861115/Paytm 3,350.1 Cr

16/12/2023 UPI/923633860165/Paytm 17 Dr
16

16

16/12/2023 RPAY-POS/TECHPROCESS PAYMENT SERMUMBAI MHIN 25 Dr

16/12/2023 cashnet/+S KOLATHUR MAIN ROAD KANCHIPURAM TNIN 400 Dr
16/12/2023 REFUND RPAY 190704 556488 0.75 Cr
16/12/2023 RPAY-POS/TECHPROCESS PAYMENT SERMUMBAI MHIN 50 Dr
16/12/2023 IPAY/ESHP/BD/228307062/QIDB7892365550_SBICARD 2,180 Dr
16/12/2023 UPI/923221486044/RAMAR G 2,000 Cr
16/12/2023 UPI/922916349490/0417326000000018@lavb0000417 1,000 Dr
16/12/2023 UPI/922908989258/916010057911598@utib0000006 800 Dr
16/12/2023 REFUND RPAY 190813 120597 0.75 Cr
16/12/2023 REFUND RPAY 190808 765783 0.75 Cr
16/12/2023 UPI/922800708996/ARUN P 200 Dr
15/12/2023 UPI/922718269694/1449101011028@cnrb0001449 600 Dr
15/12/2023 UPI/922718247650/1449101011028@cnrb0001449 7,020 Dr
14/12/2023 UPI/922623082860/billdesktez 21 Dr
13/12/2023 RPAY-POS/K P R BALAKRISHNAN KALLAKURICHI TNIN 100 Dr
13/12/2023 RPAY-POS/JKR TEX KALLAKURICHI TNIN 1,095 Dr
13/12/2023 REFUND RPAY 190807 915094 0.75 Cr

2 of 5
Date Description Amount Type
12/12/2023 UPI/922417843961/916010057911598@utib0000006 3,000 Dr
10/12/2023 UPI/922221632362/ARUN P 200 Dr
10/12/2023 UPI/922207100862/0417326000000018@lavb0000417 1,000 Dr
10/12/2023 RPAY-POS/FREECHARGE Mumbai MHIN 119 Dr
09/12/2023 UPI/922121944243/SANTHOSHKUMAR 70 Dr
09/12/2023 UPI/922116956006/32549161637@sbin0000810 1,000 Dr
08/12/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
08/12/2023 REFUND RPAY 190805 180638 0.75 Cr
08/12/2023 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
08/12/2023 Ret-UPI/922014358040/0417326000000018@lavb0000417 100 Cr
08/12/202 UPI/922014358040/0417326000000018@lavb0000417 100 Dr
07/12/2023 UPI/921923636959/SANTHOSHKUMAR 100 Dr
07/12/2023 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
06/12/2023 UPI/921819418543/0417326000000018@lavb0000417 7 Dr
06/12/2023 UPI/921814258776/0417326000000018@lavb0000417 100 Dr
05/12/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
04/12/2023 UPI/921619345937/N SARATH KUMAR 500 Dr
02/12/2023 UPI/921415122714/Ms S KALAISELVI 2,000 Dr
02/12/2023 UPI/921413791803/billdesktez 129 Dr
01/12/2023 UPI/921308827593/RELIANCE JIO INFOCOMM 448 Dr
01/12/2023 UPI/921308800055/billdesktez 199 Dr
31/11/2023 UPI/921220855083/RAMAR G 14,500 Cr
31/11/2023 RPAY-POS/LAKSHMI KANTHAM SERVICECHENNAI TNIN 100 Dr
29/11/2023 REFUND RPAY 190725 675918 0.75 Cr
29/11/2023 REFUND RPAY 190724 804451 0.75 Cr
26/11/2023 UPI/920710111305/SANTHOSHKUMAR 3,300 Dr
25/11/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
25/11/2023 UPI/920612796120/0417326000000018@lavb0000417 100 Dr
25/11/2023 UPI/920611874569/Mr automobiles 80 Dr
24/11/2023 UPI/920522194689/ARUN P 200 Dr
24/11/2023 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
23/11/2023 UPI/920421877508/MOHAMED JUNAIDEEN N 60 Dr
23/11/2023 UPI/920421605372/0417326000000018@lavb0000417 300 Dr
23/11/2023 UPI/920420883425/ARUN PANDI PALPANDI 100 Dr
23/11/2023 UPI/920419811732/SANTHOSHKUMAR 4,500 Cr

23/11/2023 UPI/920416841523/billdesktez 169 Dr

23/11/2023 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
23/11/2023 UPI/920408777936/Ms S KALAISELVI 200 Dr
23/11/2023 UPI/920408746992/916010057911598@utib0000006 2,000 Dr
20/11/2023 UPI/920118237377/ARUN PANDI PALPANDI 1,000 Dr
20/11/2023 IPAY/ESHP/BD/224111337/QIDB7778985852_SBICARD 20,000 Dr
20/11/2023 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr

20/11/2023 UPI/920101046330/GOOGLEPAY 15 Cr
19/11/2023 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
19/11/2023 REFUND RPAY 190614 982818 0.75 Cr
18/11/2023 UPI/919918356864/0417326000000018@lavb0000417 100 Dr
18/11/2023 UPI/919918327231/ARUN PANDI PALPANDI 100 Cr
18/11/2023 RPAY-POS/FINWIZARD Mumbai MHIN 1,000 Dr
18/11/2023 UPI/919914731186/THANGABALU D 400 Dr
18/11/2023 UPI/919911836880/0417326000000018@lavb0000417 98 Dr

3 of 5
Date Description Amount Type
17/11/2023 RPAY-POS/PRIYA TRUSERVE CHENNAI TNIN 200 Dr
17/11/2023 UPI/919818532957/0417326000000018@lavb0000417 100 Dr
17/11/2023 UPI/919818476944/0417326000000018@lavb0000417 800 Dr
17/11/2023 UPI/919841171528/Paytm 900.03 Cr
17/11/2023 UPI/919815676188/0417326000000018@lavb0000417 100 Dr
16/11/2023 UPI/919722677948/MOHAMED JUNAIDEEN N 190 Dr
16/11/2023 UPI/919720442235/MOHAMED YASIN A 25 Dr
16/11/2023 UPI/919715269898/Mr P VENKATACHALAPATHY 200 Dr
16/11/2023 UPI/919712203435/0417326000000018@lavb0000417 100 Dr
16/11/2023 REFUND RPAY 190710 703279 0.75 Cr
15/11/2023 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
15/11/2023 UPI/919614171669/0417326000000018@lavb0000417 100 Dr
14/11/2023 UPI/919519312850/MOHAMED YASIN A 44 Dr

14/11/2023 UPI/919512673746/MOHAMED YASIN A 25 Dr

14/11/2023 UPI/919512057450/MOHAMED YASIN A 36 Dr
13/11/2023 UPI/919412642584/916010057911598@utib0000006 5,000 Dr
13/11/2023 IMPS/919412175241/Hdfc bank/HDFC/XX4663/Bill p 5.9 Dr
13/11/2023 IMPS/919412175241/Hdfc bank/HDFC/XX4663/Bill p 1,570 Dr
13/11/2023 UPI/919410581517/MOHAMED YASIN A 48 Dr
12/11/2023 RPAY-POS/C K CHELVAN AGENCIES CHENNAI TNIN 100 Dr
12/11/2023 REFUND RPAY 190708 946155 0.75 Cr
11/11/2023 UPI/919215334918/0417326000000018@lavb0000417 100 Dr
10/1/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
10/11/2023 UPI/919114903332/0417326000000018@lavb0000417 100 Dr
10/11/2023 UPI/919110005983/Ms S KALAISELVI 2,000 Dr
09/11/2023 Ret-UPI/919019897403/8270547515@idib000s009 200 Cr
09/11/2023 UPI/919019897403/8270547515@idib000s009 200 Dr
09/11/2023 Ret-UPI/919019874246/8270547515@idib000s009 200 Cr
09/11/2023 UPI/919019874246/8270547515@idib000s009 200 Dr
09/11/2023 REFUND RPAY 190614 252380 0.75 Cr
09/11/2023 UPI/919009879854/Mr. THANGABALU D. 10,000 Cr
09/11/2023 UPI/919009877963/Mr. THANGABALU D. 10,000 Cr
09/11/2023 UPI/919009878084/Mr. THANGABALU D. 10,000 Cr
08/11/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
08/11/2023 UPI/918914136646/Zam zam briyani centre 260 Dr
08/11/2023 UPI/918914390948/ARUNPANDI P 100 Cr
07/11/2023 UPI/918823176413/MOHAMED JUNAIDEEN N 200 Dr
05/11/2023 UPI/918617186587/RAMAR G 1,700 Cr
04/11/2023 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
03/11/2023 UPI/918419540018/Ms S KALAISELVI 300 Dr
03/11/2023 RPAY-POS/OM SAKTHI SERVICE STAT CHENNAI TNIN 100 Dr
03/11/2023 UPI/918411523648/RAMAR G 13 Cr
03/11/2023 UPI/918411507176/billdesktez 129 Dr
30/10/2023 UPI/918109059950/RAMAR G 14,000 Cr
22/10/2023 Int.:24-03-2019 To 22-06-2019 14 Cr
21/10/2023 REFUND RPAY 190506 226415 0.75 Cr
17/10/2023 REFUND RPAY 190613 363439 0.75 Cr
15/10/2023 UPI/916619349601/0417326000000018@lavb0000417 700 Dr
15/10/2023 REFUND RPAY 190611 636713 0.75 Cr
14/10/2023 UPI/916522532842/MOHAMED JUNAIDEEN N 30 Dr

4 of 5
Date Description Amount Type
14/10/2023 RPAY-POS/LAKSHMI KANTHAM SERVIC CHENNAI TNIN 100 Dr
14/10/2023 UPI/916515156953/0417326000000018@lavb0000417 100 Dr
14/10/2023 RPAY-POS/SREE BALAAJI ENTERPRIZ CHENNAI TNIN 100 Dr
13/10/2023 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
13/10/2023 UPI/916419137058/0417326000000018@lavb0000417 100 Dr
12/10/2023 UPI/916313312600/0417326000000018@lavb0000417 100 Dr
11/10/2023 UPI/916222636837/MOHAMED JUNAIDEEN N 32 Dr
11/10/2023 RPAY-POS/LAKSHMI KANTHAM,. CHENNAI TNIN 100 Dr
10/10/2023 UPI/916122837422/MOHAMED JUNAIDEEN N 20 Dr
10/10/2023 REFUND RPAY 190606 292744 0.75 Cr
10/10/2023 UPI/916114451692/0417326000000018@lavb0000417 100 Dr
10/10/2023 UPI/916110123721/0417326000000018@lavb0000417 100 Dr
09/10/2023 UPI/916022323539/MOHAMED JUNAIDEEN N 30 Dr
09/10/2023 UPI/916010571385/MOHAMED YASIN A 36 Dr
08/10/2023 UPI/915914609082/MOHAMED JUNAIDEEN N 60 Dr
07/10/2023 UPI/915822156975/MOHAMED JUNAIDEEN N 42 Dr
07/10/2023 UPI/915814374618/0417326000000018@lavb0000417 100 Dr
07/10/2023 UPI/915808510266/32549161637@sbin0000810 3,000 Dr
06/10/2023 RPAY-POS/ANNAI AGENCY CHENNAI TNIN 100 Dr
06/10/2023 UPI/915715913335/SELVAKUMAR M 100 Dr
06/10/2023 UPI/915713823301/0417326000000018@lavb0000417 100 Dr
05/10/2023 IMPS/915614196608/Hdfc bank/HDFC/XX4663/waste 5.9 Dr
05/10/2023 IMPS/915614196608/Hdfc bank/HDFC/XX4663/waste 1,550 Dr
03/10/2023 UPI/915411691475/0417326000000018@lavb0000417 200 Dr
03/10/2023 UPI/915411153926/RAMAR G 7,000 Cr
02/10/2023 UPI/915120347716/SRAMESH 6,500 Dr
01/10/2023 UPI/915120106455/RAMAR G 6,500 Cr
01/10/2023 REFUND RPAY 190416 898904 0.75 Cr

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