Current & Saving Account Statement

ARULSEBINGNANAARULXAVIERRAJ C/O
GNANA ARUL XAVIER RAJ
NO20-73CMANKUZHI
KALKULAM NEYYOOR
KANNIYAKUMARI, TAMIL NADU, INDIA - 629802

Account Statement as of 13-01-2025 18:40:03 +0530

Account Holders Name ARUL SEBIN SEBIN GNANA ARUL XAVIER RAJ

Customer Id 316152279

Branch Name NAGERCOIL COLLEGE ROAD MAIN

MICR Code 629015002

IFSC Code CNRB0001110

Searched By From 01 Aug 2024 To 13 Jan 2025

Account Number 110103307183

Account Currency INR

Product Name CANARA BASIC SAVINGS BANK DEPOSIT ACCOUN

Opening Balance Rs. 22,299.27

Closing Balance Rs. 15,573.01

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-07-2024 21:20:00 01 Aug 2024 421391409461 UPI/DR/421391409461/vshajin5-/ 33 2,000.00 20,299.27

IOBA/**in5-1@okaxis/UPI//

AXIb853e4fbf7294819bd68d1db0922dd7a /31/07/2024

21:20:00

01-08-2024 09:35:55 01 Aug 2024 2578 ATM Cash-A6180001- 16180 2,000.00 18,299.27

CANARABANKNEYYORTNIN-01/08/24

09:35:55/2814

01-08-2024 23:26:14 02 Aug 2024 421424191891 UPI/DR/421424191891/ARUL 33 5,000.00 13,299.27

SUBI/SBIN/**71297@oksbi/UPI//

AXIc350872f193044e8bada0e46995fb71d /01/08/2024

23:26:14

Page1of 1
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-08-2024 11:47:50 02 Aug 2024 421578906104 UPI/DR/421578906104/MKSMOBILES/ 33 1,950.00 11,349.27

TMBL/**biles@tmb/UPI//

AXI56d5c162b20647b1b81aab30b492441 5/02/08/2024

11:47:50

02-08-2024 12:59:35 02 Aug 2024 421502820315 UPI/DR/421502820315/mPokket/ 33 1,805.17 9,544.10

ICIC/**okket@icici/UPI//

AXIca4c81685b1e4db5bd4f1a99053c6d48 /02/08/2024

12:59:35

03-08-2024 08:14:49 03 Aug 2024 458266565564 UPI/DR/458266565564/Google 33 22.00 9,522.10

In/ICIC/**harge@icici/UPI//

AXI77a392464cb2476ba65de9298a86a07 9/03/08/2024

08:14:49

03-08-2024 18:51:01 03 Aug 2024 840 6180BHA1- 03/08/24 18:51:01 16180 9,000.00 18,522.10

03-08-2024 19:10:33 03 Aug 2024 421621601104 UPI/DR/421621601104/DUMMY 33 10,000.00 8,522.10

NAME/tmbl/**6100050303056/UPI//

AXIede988cace004fc5b154fb52683154e7/ 03/08/2024

19:10:33

05-08-2024 08:51:24 05 Aug 2024 421817174492 UPI/DR/421817174492/Google 33 300.90 8,221.20

In/ICIC/**harge@icici/UPI//

AXI6bcc041c1fa1488bbb40fea5511449b2/ 05/08/2024

08:51:24

05-08-2024 13:38:13 05 Aug 2024 421856248557 UPI/DR/421856248557/BAJAJ FIN/ 33 1.00 8,220.20

HDFC/**topay@hdfcbank/UPI Mand//

HDF1ED716E27C4DF727E0634FCEE10 A8401/05/08/20 24

13:38:13

Page2of 2
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-08-2024 13:38:14 05 Aug 2024 421856248573 UPI/CR/421856248573/BAJAJ FIN/ 33 1.00 8,221.20

HDFC/**topay@hdfcbank/Mandate //

HDFDC0FD1EA64B841DD9012AE03221 78FF4/05/08/20 24

13:38:14

06-08-2024 17:15:26 06 Aug 2024 000000000000 SALARY FOR AUG 2024 1110 35,000.00 43,221.20

07-08-2024 11:30:03 07 Aug 2024 5166 6184BHA1- 07/08/24 11:30:03 16184

d/06/08/2024 19,500 62,721.20

07-08-2024 11:37:44 07 Aug 2024 422080632649 UPI/DR/422080632649/ANKUR 33 20,000.00 42,721.20

KUM/YESB/**31241@ybl/UPI//

AXIff8f23b3abf54930b46588ffda89ef81/07

11:37:44

07-08-2024 14:35:26 07 Aug 2024 422014968032 MOB-IMPS-CR/AUROFINTE/ 33

/08/2024 1.00 42,722.20

NSDL Payme/502000146355/

Bajaj Fin /9999999999/07/08/2024

14:35:26/422014968032

08-08-2024 15:16:06 08 Aug 2024 422162715699 UPI/DR/422162715699/Nadarajan/ 33 15,550.00 27,172.20

YESB/**pe3rz@paytm/UPI//

AXI264a9f144c2545debd21a30dfed0600d

15:16:06

08-08-2024 18:21:47 08 Aug 2024 422144934985 UPI/DR/422144934985/EXIT CAFE/ 33

/08/08/2024 360.00 26,812.20

HDFC/**65814@hdfcbank/UPI//

AXI4135eb34e2a84b059e3611316b57950

18:21:47

d/08/08/2024

Page3of 3
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-08-2024 18:44:06 08 Aug 2024 422121927551 UPI/DR/422121927551/Mr STEPHE/ 33 130.00 26,682.20

IDIB/**hen86@indianbank/UPI//

AXI5eef20a8a1c04629a5561149c923374d /08/08/2024

18:44:06

09-08-2024 10:17:13 09 Aug 2024 458884156545 UPI/DR/458884156545/REGAL 33 380.00 26,302.20

PRE/IDIB/**00764@indianbk/UPI//

AXId45a14cd1c384666a05aef3b157e3c29 /09/08/2024

10:17:13

09-08-2024 10:52:34 09 Aug 2024 458876562448 UPI/DR/458876562448/DUMMY 33 500.00 25,802.20

NAME/tmbl/**6100050303056/UPI//

AXI11e8d185f8b049d39ce138c0387c6d17 /09/08/2024

10:52:34

09-08-2024 11:33:58 09 Aug 2024 458877564487 UPI/DR/458877564487/ASHMI 33 150.00 25,652.20

SUJ/SBIN/**itha3@okicici/UPI//

AXI5edf89223a3c469298de977f8524d41e /09/08/2024

11:33:58

10-08-2024 11:15:32 10 Aug 2024 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 6,676.20

TMATHN0041628

CNRB7021006243003122

10-08-2024 11:52:12 10 Aug 2024 458963724739 UPI/DR/458963724739/DUMMY 33 500.00 6,176.20

NAME/tmbl/**6100050303056/UPI//

AXIdc53594736e54b8094851b73335e446 9/10/08/2024

11:52:12

10-08-2024 12:32:31 10 Aug 2024 422336930738 UPI/DR/422336930738/WILSON 33 120.00 6,056.20

D /SBIN/**75568@ybl/UPI//

AXIde2bd95fd9104905aeb0fda61fed5d67/ 10/08/2024

12:32:31

Page4of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-08-2024 14:03:55 10 Aug 2024 422386236494 UPI/DR/422386236494/PRAKASH/ 33 160.00 5,896.20

YESB/**c4xjt@ptys/UPI//

AXI34a1dfdcdd1d474daac459056d0370d3 /10/08/2024

14:03:55

10-08-2024 16:42:16 10 Aug 2024 458998343118 UPI/DR/458998343118/HARI 33 210.00 5,686.20

RAM /YESB/**71080@ybl/UPI//

AXI36af2ae523964b00b174a1f6130176c1 /10/08/2024

16:42:16

10-08-2024 16:49:30 10 Aug 2024 422326046065 UPI/DR/422326046065/KUMARESAN/ 33 18.00 5,668.20

FDRL/**k1992@okhdfcbank/UPI//

AXI43f134aef4e044e1b50355da6aafcde2/ 10/08/2024

16:49:30

10-08-2024 18:54:16 11 Aug 2024 458933259426 UPI/DR/458933259426/ANTONY 33 220.00 5,448.20

BP/YESB/**12440@ybl/UPI//

AXI17f9d36893444215bef931b13e15f564/ 10/08/2024

18:54:16

10-08-2024 20:16:16 11 Aug 2024 422398359609 UPI/DR/422398359609/THANGA 33 100.00 5,348.20

RA/CNRB/**54070@cnrb/UPI//

AXI34d688ed34694787976496f0786b2b5 1/10/08/2024

20:16:16

10-08-2024 20:18:50 11 Aug 2024 458936962798 UPI/DR/458936962798/CHANDRA 33 70.00 5,278.20

G/YESB/**02061@ybl/UPI//

AXIb53dee6dd8cb4d75b5b72796b13942f 8/10/08/2024

20:18:50

11-08-2024 15:11:17 11 Aug 2024 422402300548 UPI/DR/422402300548/ARUL 33 1,000.00 4,278.20

SUBI/SBIN/**71297@oksbi/UPI//

AXI8001a110beb54d9c83cba3d2fea7d4ac /11/08/2024

15:11:17

Page5of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-08-2024 16:24:06 11 Aug 2024 459073298070 UPI/DR/459073298070/DUMMY 33 200.00 4,078.20

NAME/tmbl/**6100050303056/UPI//

AXI682f0193273e41a99446ea9bb364ebc d/11/08/2024

16:24:06

11-08-2024 18:14:22 12 Aug 2024 422428212305 UPI/DR/422428212305/Google 33 200.00 3,878.20

In/ICIC/**ytoll@icici/UPI//

AXI4edac6cb29aa4a9191265668be28749 9/11/08/2024

18:14:22

12-08-2024 11:37:09 12 Aug 2024 459171847925 UPI/DR/459171847925/mPokket/ 33 1,805.17 2,073.03

UTIB/**et.cf@axisbank/UPI//

AXI191928332a9845249edc470be1ac167f /12/08/2024

11:37:09

12-08-2024 18:50:13 12 Aug 2024 422565613182 UPI/CR/422565613182/SHAJIN 33 1,000.00 3,073.03

V/IOBA/**in5-1@okicici/UPI//

ICI7be0a98202564729b5b5136cd88dbb3f/ 12/08/2024

18:50:13

12-08-2024 18:56:01 12 Aug 2024 459110569153 UPI/DR/459110569153/MPOKKET 33 2,083.58 989.45

F/YESB/**77099@ptybl/UPI//

PYTM40812805187663537165/12/08/2024

18:56:00

12-08-2024 18:57:11 12 Aug 2024 422532767352 UPI/DR/422532767352/MPOKKET 33 500.85 488.60

F/YESB/**77099@paytm/UPI//

AXI43737b9f1ff047a38fff926a26be025f/12 /08/2024

18:57:11

12-08-2024 19:05:26 12 Aug 2024 422527154956 INET-IMPS-CR/MPokket Fi/ 33 1,834.00 2,322.60

RBL BANK/409001405072/

LoanI13194/3366452400/12/08/2024

19:05:26/422527154956

Page6of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-08-2024 19:17:22 12 Aug 2024 422532916792 UPI/CR/422532916792/ARUL 33 10,000.00 12,322.60

SUBI/SBIN/**71297@oksbi/UPI//

SBId62481da22384ac590a08ac1dc3412d 0/12/08/2024

19:17:22

12-08-2024 19:28:04 12 Aug 2024 422529478533 UPI/DR/422529478533/S T SUNIL/ 33 12,000.00 322.60

DLXB/**ar4-1@okicici/UPI//

AXI471398e5398a4d249599cc609799b60 b/12/08/2024

19:28:04

12-08-2024 19:44:48 12 Aug 2024 422528161293 INET-IMPS-CR/MPokket Fi/ 33 426.00 748.60

RBL BANK/409001405072/

LoanI13195/3366452400/12/08/2024

19:44:48/422528161293

12-08-2024 19:45:08 12 Aug 2024 NEFT Cr-YESAP42250164420- 33 8,945.00 9,693.60

YESB0000001-MPOKKETFINANCIAL

SERVICES PVT LTD-

12-08-2024 19:58:22 12 Aug 2024 459108476621 UPI/DR/459108476621/S T SUNIL/ 33 3,000.00 6,693.60

DLXB/**ar4-1@okicici/UPI//

AXI3492637cf81c409883909c0ba8587412 /12/08/2024

19:58:22

13-08-2024 11:08:27 13 Aug 2024 422694998895 UPI/DR/422694998895/Krazybee/ 33 1,507.00 5,186.60

KKBK/**zybee@kotak/kreditbe//

AXI0de1e065525e49cb9c2fd0a762f6e48f/ 13/08/2024

11:08:27

13-08-2024 18:43:18 13 Aug 2024 422692825595 UPI/DR/422692825595/hungrybir/ 33 2,184.00 3,002.60

IDIB/**rds25@okaxis/UPI//

AXI17e489f768fa4217a71b1b86b07ab62d /13/08/2024

18:43:18

Page7of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-08-2024 11:37:33 14 Aug 2024 459374962049 UPI/DR/459374962049/Transorze/ 33 527.00 2,475.60

ICIC/**sorze@icici/UPI//

AXI65e65b663eca4404b4be67302a809bd a/14/08/2024

11:37:33

14-08-2024 13:52:15 14 Aug 2024 3169 2404BH01- 14/08/24 13:52:15 2404 9,800.00 12,275.60

14-08-2024 13:53:48 14 Aug 2024 422731475222 UPI/DR/422731475222/ARUL 33 10,000.00 2,275.60

SUBI/SBIN/**71297@oksbi/UPI//

AXI7abd6d8e21a047c3a18b98c06816d03 4/14/08/2024

13:53:48

14-08-2024 18:27:39 14 Aug 2024 422704394017 UPI/DR/422704394017/R 33 80.00 2,195.60

Jegan/YESB/**52608@ybl/UPI//

AXI418eb4afbda24fc9b79c2446dadbdcc4/ 14/08/2024

18:27:39

15-08-2024 11:40:11 15 Aug 2024 422815030741 UPI/DR/422815030741/Euronet 33 250.90 1,944.70

S/utib/**llpay@axisbank/UPI//

AXI105077e3d8aa4c6a8738882202e47df 3/15/08/2024

11:40:11

15-08-2024 13:16:44 15 Aug 2024 422860845339 UPI/DR/422860845339/D B BARVIN/ 33 100.00 1,844.70

CNRB/**vin02@okhdfcbank/UPI//

AXI33adfeb5b1284f2f9f76c89bae326abb/ 15/08/2024

13:16:44

15-08-2024 17:21:20 15 Aug 2024 422835753114 UPI/DR/422835753114/S ASIRVAT/ 33 500.00 1,344.70

YESB/**10441@ybl/disel//

AXI4a7fe3aa4a4a4d5fb6dee2412f4c6ddd/ 15/08/2024

17:21:20

Page8of 8
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-08-2024 18:35:21 16 Aug 2024 459474869142 UPI/DR/459474869142/BINO 33 10.00 1,334.70

E/FDRL/**08717@ybl/UPI//

AXIe5f261f7d55d425e8039bbb7d196da3b /15/08/2024

18:35:21

16-08-2024 14:42:21 16 Aug 2024 422925026081 UPI/DR/422925026081/JB MART/ 33 195.00 1,139.70

CNRB/**06275@cnrb/UPI//

AXIec1699787377450e809701028e6e0a2 a/16/08/2024

14:42:21

17-08-2024 18:33:16 17 Aug 2024 423036409371 UPI/DR/423036409371/JB MART/ 33 280.00 859.70

YESB/**xq5nk@paytm/UPI//

AXI8a53d85c3ae441d59b0c6c01164f84da /17/08/2024

18:33:16

17-08-2024 18:36:20 17 Aug 2024 459609003876 UPI/CR/459609003876/ASHMI 33 100.00 959.70

SUJ/SBIN/**itha3@okaxis/UPI//

AXId58c4e0413c1411cb7ed497b9bc292d 4/17/08/2024

18:36:20

17-08-2024 18:36:49 17 Aug 2024 423026815239 UPI/DR/423026815239/CHANDRA 33 55.00 904.70

G/YESB/**02061@ybl/UPI//

AXI627fa1a1fa5b4d3a91be7e941addcb24 /17/08/2024

18:36:49

19-08-2024 02:45:52 19 Aug 2024 423273569543 UPI/CR/423273569543/ARUL 33 100.00 1,004.70

SUBI/SBIN/**71297@oksbi/UPI//

SBI8b4a351264b6447d9b942ddbf3e46dc 3/19/08/2024

02:45:52

19-08-2024 02:46:15 19 Aug 2024 459804709318 UPI/DR/459804709318/Mr 33 1,000.00 4.70

Varghe/IDIB/**se156@oksbi/UPI//

AXIf99152c74e7d400b8552bca8f82a3d8a/ 19/08/2024

02:46:15

Page9of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-08-2024 19:16:34 19 Aug 2024 459835848736 UPI/CR/459835848736/ARUL 33 16,000.00 16,004.70

SUBI/CNRB/**297-2@okaxis/UPI//

AXI365012a94fb54485a1e88b6ee40a534 2/19/08/2024

19:16:34

20-08-2024 10:58:26 20 Aug 2024 423357580037 UPI/DR/423357580037/S ASIRVAT/ 33 220.00 15,784.70

YESB/**35766@ybl/UPI//

AXI58ea2c0529a648b59d460c86b609fc18 /20/08/2024

10:58:26

20-08-2024 11:38:25 20 Aug 2024 423307180464 UPI/CR/423307180464/VARSHA 33 1.00 15,785.70

J/SBIN/**nitha@okaxis/UPI//

AXI89a566934e79406c8327088e56b86ee e/20/08/2024

11:38:25

20-08-2024 12:16:25 20 Aug 2024 423374686959 UPI/CR/423374686959/VARSHA 33 2,000.00 17,785.70

J/SBIN/**nitha@okaxis/UPI//

AXIb56d6906d0a943daaffabb346176bed8 /20/08/2024

12:16:25

20-08-2024 12:16:58 20 Aug 2024 459992080423 UPI/CR/459992080423/VARSHA 33 2,000.00 19,785.70

J/SBIN/**nitha@okaxis/UPI//

AXI422c7e9464394fdebca766c3021d75d4 /20/08/2024

12:16:58

20-08-2024 12:17:53 20 Aug 2024 423381898394 UPI/CR/423381898394/VARSHA 33 1,000.00 20,785.70

J/SBIN/**nitha@okicici/UPI//

ICI0f593764aadb446fbd16dff97ae9bb89/2 0/08/2024

12:17:53

20-08-2024 12:18:32 20 Aug 2024 459974783291 UPI/CR/459974783291/VARSHA 33 500.00 21,285.70

J/SBIN/**nitha@okaxis/UPI//

AXI258021fc312442e19f08d6f6bbf8d444/ 20/08/2024

12:18:32

Page10of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-08-2024 16:31:59 20 Aug 2024 423353298078 UPI/DR/423353298078/RAJA 33 1,000.00 20,285.70

READ/YESB/**18159@ybl/UPI//

AXI9df9d67d4e644645b1633b54a483e2e 6/20/08/2024

16:31:59

20-08-2024 18:05:01 20 Aug 2024 423347803036 UPI/DR/423347803036/VANTHA 33 200.00 20,085.70

VE/HDFC/**58574@hdfcbank/UPI//

AXI0b3096059a194f8fbdf2a9f9ab1f03e8/2 0/08/2024

18:05:01

20-08-2024 21:11:34 21 Aug 2024 459953515334 UPI/DR/459953515334/RAJA 33 800.00 19,285.70

READ/YESB/**18159@ybl/UPI//

AXI56a6474e82c94e9a8e37edb7e971b5a c/20/08/2024

21:11:34

20-08-2024 21:39:34 21 Aug 2024 423300218034 UPI/DR/423300218034/SRT 33 75.00 19,210.70

STORES/YESB/**8tvps@paytm/UPI//

AXI0ef3f8fa58334bf2ad489eba1485edd3/ 20/08/2024

21:39:34

20-08-2024 21:47:10 21 Aug 2024 459900615953 UPI/DR/459900615953/SRS MEDIC/ 33 210.00 19,000.70

UTIB/**56864@okbizaxis/UPI//

AXIec8c512e938d4785a302a403a457f99e /20/08/2024

21:47:10

21-08-2024 11:01:55 21 Aug 2024 460059239722 UPI/DR/460059239722/Google 33 148.90 18,851.80

In/ICIC/**harge@icici/UPI//

AXI309c13611c7d4ee5b6971d0f2d77f3b2/ 21/08/2024

11:01:55

21-08-2024 12:08:14 21 Aug 2024 460020638015 UPI/CR/460020638015/ARUL 33 5,000.00 23,851.80

SUBI/CNRB/**297-2@okaxis/UPI//

AXIe83d190167a54236a8a67f50fc56208f/ 21/08/2024

12:08:14

Page11of 11
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-08-2024 12:09:39 21 Aug 2024 460003134606 UPI/CR/460003134606/ARUL 33 2,000.00 25,851.80

SUBI/CNRB/**297-2@okaxis/UPI//

AXI3c84d443fc534e0f94c6d8138d91439c/ 21/08/2024

12:09:39

21-08-2024 12:09:56 21 Aug 2024 460024428185 UPI/DR/460024428185/DUMMY 33 5,000.00 20,851.80

NAME/tmbl/**6100050303056/UPI//

AXIf0cca155a6224d42b5a9c5cfecae299e/ 21/08/2024

12:09:56

21-08-2024 12:29:06 21 Aug 2024 6103 6180BHA1- 21/08/24 12:29:06 16180 21,000.00 41,851.80

21-08-2024 12:29:06 21 Aug 2024 6103 CASH HANDLING SB UPTO 50000 16180 59.00 41,792.80

21-08-2024 13:44:30 21 Aug 2024 460080537340 UPI/DR/460080537340/S T SUNIL/ 33 15,000.00 26,792.80

DLXB/**ar4-1@okicici/UPI//

AXI195bdab4fa874f13bc3f40e9b583f7ee/ 21/08/2024

13:44:30

21-08-2024 13:46:03 21 Aug 2024 423413020005 ATM Cash-S1ANCE25- 33 10,000.00 16,792.80

VADASERYBRANCHNAGERCOILTNIN-2 1/08/24

13:46:02/2814

21-08-2024 13:48:34 21 Aug 2024 423413021463 ATM Cash-CHNGC002- 33 10,000.00 6,792.80

VADASERYNAGERCOILNAGERCOILTNI N-21/08/24

13:48:34/2814

22-08-2024 14:06:21 22 Aug 2024 460118093763 UPI/DR/460118093763/GANESH 33 210.00 6,582.80

SU/SIBL/**2098a@sib/UPI//

AXIa957c8a6ac7d4322a84763c00698bbf3 /22/08/2024

14:06:21

Page12of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-08-2024 15:06:36 22 Aug 2024 423526902458 UPI/DR/423526902458/ALDRIC 33 150.00 6,432.80

RI/IOBA/**shal5@okicici/UPI//

AXIce1ba30010e94e10adba322c4412610 0/22/08/2024

15:06:36

22-08-2024 18:09:14 22 Aug 2024 423514110730 UPI/CR/423514110730/ARUL 33 5,000.00 11,432.80

SUBI/CNRB/**297-2@okaxis/UPI//

AXIaf68ed0f78104bb58ad0980f6ad0bd7a/ 22/08/2024

18:09:14

22-08-2024 18:10:45 22 Aug 2024 460181207818 UPI/DR/460181207818/DUMMY 33 5,000.00 6,432.80

NAME/tmbl/**6100050303056/UPI//

AXI8b0640989fa04bf699f689f4f1d8dab3/2 2/08/2024

18:10:45

22-08-2024 20:05:53 22 Aug 2024 423540923289 UPI/DR/423540923289/SHERWIN 33 2,000.00 4,432.80

J/SBIN/**ed16x@oksbi/UPI//

AXIe77886e74cb14688b6d4a65831d0cbf7 /22/08/2024

20:05:53

23-08-2024 18:22:56 23 Aug 2024 6636 6180BHA1- 23/08/24 18:22:56 16180 9,600.00 14,032.80

23-08-2024 18:22:56 23 Aug 2024 6636 CASH HANDLING SB UPTO 50000 16180 59.00 13,973.80

23-08-2024 18:25:55 23 Aug 2024 6638 6180BHA1- 23/08/24 18:25:55 16180 19,000.00 32,973.80

23-08-2024 18:27:34 23 Aug 2024 6640 6180BHA1- 23/08/24 18:27:34 16180 500.00 33,473.80

23-08-2024 18:39:39 23 Aug 2024 460227263334 UPI/DR/460227263334/HARI 33 200.00 33,273.80

RAM /YESB/**71080@ybl/UPI//

AXI666dbb63145f4114b937796f5194dbee /23/08/2024

18:39:39

Page13of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-08-2024 18:52:14 23 Aug 2024 423668364168 UPI/DR/423668364168/AbishNe/ 33 20,000.00 13,273.80

SBIN/**h1004@oksbi/camera//

AXI1f27175a8a5c4205a331dae9252c4e97 /23/08/2024

18:52:14

23-08-2024 19:35:10 23 Aug 2024 423617167825 UPI/DR/423617167825/ARUL 33 10,100.00 3,173.80

SUBI/SBIN/**71297@oksbi/UPI//

AXI2c75e9bafc444bf6b7a374bdaef8dbb2/ 23/08/2024

19:35:10

23-08-2024 20:03:27 23 Aug 2024 460221476557 UPI/DR/460221476557/APOLLO 33 429.00 2,744.80

PH/YESB/**fline@ybl/Payment //

AXIa63efc6e0eea462f9f582273f5d207bb/ 23/08/2024

20:03:27

23-08-2024 20:12:52 23 Aug 2024 460275574864 UPI/CR/460275574864/ARUL 33 3,500.00 6,244.80

SUBI/CNRB/**297-2@okaxis/UPI//

AXIc123a28c9bb941c88c0b2a6c04c0e05 3/23/08/2024

20:12:51

23-08-2024 20:14:18 23 Aug 2024 423657980879 UPI/DR/423657980879/DUMMY 33 3,500.00 2,744.80

NAME/tmbl/**6100050303056/UPI//

AXIdb245edeb6d94c2c96eb8347e29d1f3b /23/08/2024

20:14:18

23-08-2024 22:01:34 24 Aug 2024 423606480717 UPI/DR/423606480717/Google 33 250.90 2,493.90

In/ICIC/**harge@icici/UPI//

AXI358095ab2c174017804e93f0af91dc0c/ 23/08/2024

22:01:34

23-08-2024 22:04:16 24 Aug 2024 460218985827 UPI/DR/460218985827/Google 33 721.00 1,772.90

In/UTIB/**ernet@okpayaxis/UPI//

AXI57d8d9fdfdeb40e7a37104b45bd3dc40 /23/08/2024

22:04:15

Page14of 14
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-08-2024 12:25:10 24 Aug 2024 460350705055 UPI/DR/460350705055/BP 33 500.00 1,272.90

Petrol/YESB/**74701@ybl/UPI//

AXIa284ed421f424656a06f62ff7797ae7b/ 24/08/2024

12:25:10

25-08-2024 17:57:53 26 Aug 2024 460450498189 UPI/DR/460450498189/Nadarajan/ 33 220.00 1,052.90

YESB/**d5exw@ptys/UPI//

AXI705af704bdce4506ba6e1f662a697814 /25/08/2024

17:57:53

26-08-2024 15:08:37 26 Aug 2024 460536742928 UPI/DR/460536742928/MURUGANSE/ 33 200.00 852.90

YESB/**45525@ybl/UPI//

AXI5afc0e7283384017a1ae181a7e934f4b /26/08/2024

15:08:37

27-08-2024 10:36:59 27 Aug 2024 424070790191 UPI/DR/424070790191/Google 33 350.90 502.00

In/ICIC/**harge@icici/UPI//

AXIc4d15d565eea4c419c5c87eb654e3e9 8/27/08/2024

10:36:59

27-08-2024 18:15:25 27 Aug 2024 424005516621 UPI/DR/424005516621/ANTONY 33 220.00 282.00

BP/YESB/**20625@ybl/UPI//

AXI0b41b9262f99482389c9cd33596cf375/ 27/08/2024

18:15:25

27-08-2024 18:29:23 27 Aug 2024 7379 6180BHA1- 27/08/24 18:29:23 16180 12,000.00 12,282.00

27-08-2024 18:29:23 27 Aug 2024 7379 CASH HANDLING SB UPTO 50000 16180 59.00 12,223.00

27-08-2024 18:30:59 27 Aug 2024 7381 6180BHA1- 27/08/24 18:30:59 16180 18,500.00 30,723.00

27-08-2024 18:32:38 27 Aug 2024 7383 6180BHA1- 27/08/24 18:32:38 16180 16,000.00 46,723.00

27-08-2024 18:35:34 27 Aug 2024 7385 6180BHA1- 27/08/24 18:35:34 16180 3,500.00 50,223.00

Page15of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-08-2024 23:03:20 28 Aug 2024 424031940932 UPI/DR/424031940932/Krazybee/ 33 5,935.00 44,288.00

KKBK/**zybee@kotak/kreditbe//

AXIe057d97abe2b4528ae5d222da223e2d 7/27/08/2024

23:03:20

27-08-2024 23:04:41 28 Aug 2024 460613941030 UPI/DR/460613941030/mPokket/ 33 1,804.17 42,483.83

ICIC/**okket@icici/UPI//

AXIa4d64ba1e8614d2ea2b4b55947b9c0d 5/27/08/2024

23:04:41

27-08-2024 23:05:43 28 Aug 2024 424091338056 UPI/DR/424091338056/mPokket/ 33 2,074.56 40,409.27

ICIC/**okket@icici/UPI//

AXIab95647f540d40ab8621f6456a51fb19/ 27/08/2024

23:05:43

27-08-2024 23:06:21 28 Aug 2024 424068038741 UPI/DR/424068038741/MPOKKET 33 500.85 39,908.42

F/YESB/**77099@ptybl/UPI//

PYTM40827806348845943813/27/08/2024

23:06:21

27-08-2024 23:08:06 28 Aug 2024 460695741749 UPI/DR/460695741749/MPOKKET 33 1,911.36 37,997.06

F/YESB/**77099@ptybl/UPI//

PYTM40827806356224719873/27/08/2024

23:08:06

27-08-2024 23:08:48 28 Aug 2024 424078141357 UPI/DR/424078141357/mPokket/ 33 1,911.36 36,085.70

ICIC/**okket@icici/UPI//

AXIccd74c71e83d4abdb816c80d61c1a3e 9/27/08/2024

23:08:48

27-08-2024 23:09:29 28 Aug 2024 424087636403 UPI/DR/424087636403/mPokket/ 33 1,911.36 34,174.34

ICIC/**okket@icici/UPI//

AXI0b2c7b46464042e4be55779a65d3ba5 c/27/08/2024

23:09:29

Page16of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-08-2024 23:10:05 28 Aug 2024 460699840686 UPI/DR/460699840686/mPokket/ 33 1,911.36 32,262.98

ICIC/**okket@icici/UPI//

AXI6690aae901c440bcb4be41690ce9e75 d/27/08/2024

23:10:05

27-08-2024 23:10:36 28 Aug 2024 424082045379 UPI/DR/424082045379/mPokket/ 33 1,911.36 30,351.62

ICIC/**okket@icici/UPI//

AXI1cd19ef4b4bf47b5b9c2d375e6138bd8/ 27/08/2024

23:10:36

27-08-2024 23:11:18 28 Aug 2024 460625045907 UPI/DR/460625045907/MPOKKET 33 1,909.35 28,442.27

F/YESB/**77099@paytm/UPI//

AXI9169bb032dd740d4ad61e0d4e129032 d/27/08/2024

23:11:18

27-08-2024 23:12:45 28 Aug 2024 460632138297 UPI/DR/460632138297/KreditBee/ 33 69.00 28,373.27

ICIC/**nts32@icici/UPI//

AXIfc95a246e44948a293fc84766b2e5279/ 27/08/2024

23:12:45

28-08-2024 16:05:39 28 Aug 2024 460755563106 UPI/DR/460755563106/MULAGUMOO/ 33 6,247.00 22,126.27

IDIB/**nftky@indianbk/UPI//

AXIa3863c2716604bf5b1d20104878a429 7/28/08/2024

16:05:39

28-08-2024 16:17:05 28 Aug 2024 460718561863 UPI/DR/460718561863/BP 33 220.00 21,906.27

Petrol/YESB/**06554@ybl/UPI//

AXId46c0739d80d4ce5892d778a7c85bd3 e/28/08/2024

16:17:05

29-08-2024 11:54:00 29 Aug 2024 460807500652 UPI/DR/460807500652/Shanthi 33 1,000.00 20,906.27

M/YESB/**hc6fd@paytm/UPI//

AXI6408a071ef8d43dcb8885b6210a8eba 6/29/08/2024

11:54:00

Page17of 17
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-08-2024 12:49:55 29 Aug 2024 460819303790 UPI/DR/460819303790/Google 33 148.90 20,757.37

In/ICIC/**harge@icici/UPI//

AXI80a5eba855f6484e9446584380df582c /29/08/2024

12:49:55

29-08-2024 16:12:31 29 Aug 2024 424286116612 UPI/DR/424286116612/BP 33 220.00 20,537.37

Petrol/YESB/**64514@ybl/UPI//

AXI2b42e494000f40c68982e0029b43df70 /29/08/2024

16:12:31

29-08-2024 20:05:08 29 Aug 2024 424259131197 UPI/DR/424259131197/JB MART/ 33 544.00 19,993.37

YESB/**xq5nk@paytm/UPI//

AXIb59d02a884da46c0a7a603cfbc82bb60 /29/08/2024

20:05:08

30-08-2024 14:09:17 30 Aug 2024 460950563256 UPI/DR/460950563256/newfhotoc/ 33 10,000.00 9,993.37

TMBL/**rafts@okaxis/UPI//

AXI6b12e8456fdc4110a0dcf635ab692d69/ 30/08/2024

14:09:17

30-08-2024 14:17:50 30 Aug 2024 7937 CASH HANDLING SB UPTO 50000 16180 59.00 9,934.37

30-08-2024 14:17:50 30 Aug 2024 7937 6180BHA1- 30/08/24 14:17:50 16180 43,000.00 52,934.37

30-08-2024 14:19:29 30 Aug 2024 7939 6180BHA1- 30/08/24 14:19:29 16180 3,000.00 55,934.37

31-08-2024 16:34:11 31 Aug 2024 424497721673 UPI/DR/424497721673/SRS MEDIC/ 33 80.00 55,854.37

UTIB/**56864@okbizaxis/UPI//

AXI9901f08ae0e04c0eb05e12a1a610420 3/31/08/2024

16:34:11

02-09-2024 08:34:26 02 Sep 2024 424650903838 UPI/DR/424650903838/BAJAJ FIN/ 33 2,606.00 53,248.37

HDFC/**topay@hdfcbank/UPI Mand//

HDF20CF47282A9B11E8E06350CEE10A 7FAC/02/09/20 24

08:34:26

Page18of 18
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-09-2024 09:53:04 03 Sep 2024 461303286067 UPI/DR/461303286067/MONDAY 33 80.00 53,168.37

MA/YESB/**56253@ptys/UPI//

AXI6c6cecc0e8fd4d8bb4a2923a2c2e8b3c /03/09/2024

09:53:04

03-09-2024 14:19:21 03 Sep 2024 461340603047 UPI/DR/461340603047/JEMINISH / 33 15.00 53,153.37

IOBA/**l2023@okhdfcbank/UPI//

AXI2f1409ddb240402e92c609d3b12a060 0/03/09/2024

14:19:21

03-09-2024 15:34:39 03 Sep 2024 424739913801 UPI/DR/424739913801/R 33 250.00 52,903.37

Jegan/YESB/**52608@ybl/UPI//

AXI1dd702c5d3a04ab8b3c9be119cbac49 b/03/09/2024

15:34:39

04-09-2024 20:40:31 05 Sep 2024 461427683779 UPI/DR/461427683779/BIBIJIN/ 33 500.00 52,403.37

SBIN/**n2000@oksbi/UPI//

AXI763e1bf098ad43adab6a750dbf264eb9 /04/09/2024

20:40:30

04-09-2024 21:29:57 05 Sep 2024 424878592502 UPI/CR/424878592502/ARUL 33 10,000.00 62,403.37

SUBI/SBIN/**71297@oksbi/UPI//

SBI72974fc0bec3499293f49541bd35cd4c/ 04/09/2024

21:29:57

04-09-2024 21:35:17 05 Sep 2024 461448288885 UPI/DR/461448288885/DUMMY 33 10,000.00 52,403.37

NAME/tmbl/**6100050303056/UPI//

AXIf409e6024c1942f2b44d4614f09a021c/ 04/09/2024

21:35:17

05-09-2024 19:58:34 05 Sep 2024 461564147429 UPI/DR/461564147429/ANTONY 33 120.00 52,283.37

BP/YESB/**43398@ybl/UPI//

AXIfabd1122ea0b4c34993b1b219514b0f1 /05/09/2024

19:58:33

Page19of 19
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2024 20:02:54 05 Sep 2024 461577947658 UPI/DR/461577947658/HARI 33 200.00 52,083.37

RAM /YESB/**71080@ybl/UPI//

AXI7b06f5b09f264e0b8abb200a831afa5e/ 05/09/2024

20:02:54

06-09-2024 11:10:15 06 Sep 2024 461614371548 UPI/DR/461614371548/SUTHAKARA/ 33 20.00 52,063.37

YESB/**39363@ybl/UPI//

AXI06d7d3944137486a9236f4d11bb9c40 2/06/09/2024

11:10:15

06-09-2024 15:02:18 06 Sep 2024 000000000000 SALARY FOR SEP 2024 1110 33,500.00 85,563.37

06-09-2024 15:08:22 06 Sep 2024 425018583924 UPI/DR/425018583924/Mr Jegath/ 33

/06/09/2024 10,000.00 75,563.37

IDIB/**esh92@okicici/UPI//

AXIeb0e7d8522be4ffab295d43a3adcc980/

15:08:22

06-09-2024 15:17:47 06 Sep 2024 461664088810 UPI/DR/461664088810/GEORGEC/ 33

06/09/2024 15,000.00 60,563.37

YESB/**30723@yesbankltd/Pay to B//

AXIa0efd3f851b947599081ca389b1ad8b2

15:17:47

06-09-2024 15:49:15 06 Sep 2024 461643093084 UPI/DR/461643093084/Google 33

/06/09/2024 11,000.00 49,563.37

In/UTIB/**ility@okpayaxis/UPI//

AXIfec296774ee845e191a71a55f2b5c80d/

15:49:15

06-09-2024 15:49:26 06 Sep 2024 461621885964 UPI/DR/461621885964/Google 33

06/09/2024 1,124.00 48,439.37

In/UTIB/**ility@okpayaxis/UPI//

AXIce02d9ccddf54a1c96d4261981cb0218

15:49:26

/06/09/2024

Page20of 20
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-09-2024 19:20:37 06 Sep 2024 461620108415 UPI/DR/461620108415/ASHMI 33 1,000.00 47,439.37

SUJ/SBIN/**itha3@oksbi/UPI//

AXI3c306b7688644c2a94b0570e8abdc64 7/06/09/2024

19:20:37

07-09-2024 17:33:42 07 Sep 2024 425104264764 UPI/DR/425104264764/DUMMY 33 500.00 46,939.37

NAME/tmbl/**6100050303056/UPI//

AXId8d851d1a7a14480a422d7ccd32662b 5/07/09/2024

17:33:42

08-09-2024 06:37:32 08 Sep 2024 SHORT COLLECTION RECOVERY OF 1110 354.00 46,585.37

CHC:AUG-24Due Dt:07-SEP-24

08-09-2024 10:00:48 08 Sep 2024 425242197222 UPI/DR/425242197222/ANTONY 33 120.00 46,465.37

BP/YESB/**20625@ybl/UPI//

AXI29d60207bafa40cc8be1dc274cfe92bd/ 08/09/2024

10:00:48

08-09-2024 11:44:51 08 Sep 2024 425254506568 UPI/DR/425254506568/MANOJ 33 50.00 46,415.37

MED/YESB/**59162@ybl/UPI//

AXI3746932c29dd4b5bb39409ea50c60e8 e/08/09/2024

11:44:51

09-09-2024 09:40:56 09 Sep 2024 425388257580 UPI/DR/425388257580/AHAMEDRAS/ 33 450.00 45,965.37

UTIB/**02570@okbizaxis/UPI//

AXIf436ea59b71a433b9a1e5ef1e67df027/ 09/09/2024

09:40:56

09-09-2024 10:05:58 09 Sep 2024 461921759054 UPI/DR/461921759054/SRT 33 120.00 45,845.37

STORES/YESB/**8tvps@paytm/UPI//

AXI6492d827def449458b76d72dd83e165 2/09/09/2024

10:05:58

Page21of 21
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-09-2024 10:19:05 09 Sep 2024 461990355131 UPI/DR/461990355131/HARI 33 175.00 45,670.37

RAM /YESB/**71080@ybl/UPI//

AXI6223ceb14775425db8dd6666dccc9e4f /09/09/2024

10:19:05

09-09-2024 12:48:57 09 Sep 2024 461923574115 UPI/DR/461923574115/ASHMI 33 30.00 45,640.37

SUJ/SBIN/**itha3@oksbi/UPI//

AXIa2f38c8c08a84c19926e308f953427e1/ 09/09/2024

12:48:57

09-09-2024 13:16:37 09 Sep 2024 425320325648 UPI/CR/425320325648/ASHMI 33 1,000.00 46,640.37

SUJ/SBIN/**itha3@oksbi/UPI//

SBI284c6d4501e14662b1ac68da5d30bfba /09/09/2024

13:16:37

09-09-2024 13:24:41 09 Sep 2024 425313530829 ATM Cash-BNA02601- 33 7,000.00 39,640.37

NagercoilRoadKanyakumariTNIN-09/09/24

13:24:41/2814

09-09-2024 14:30:05 09 Sep 2024 425313530829 ATM Cash-BNA02601- 33 -7,000.00 46,640.37

NagercoilRoadKanyakumariTNIN-09/09/24

14:30:05/2814

10-09-2024 03:29:08 10 Sep 2024 425403007986 ATM Cash-00939085- 33 7,000.00 39,640.37

EMIRATEHOTELVELANKANAGAPATTIN AMTNIN-10/09/ 24

03:29:08/2814

10-09-2024 03:30:26 10 Sep 2024 425403009205 ATM Cash-00939085- 33 2,000.00 37,640.37

EMIRATEHOTELVELANKANAGAPATTIN AMTNIN-10/09/ 24

03:30:25/2814

10-09-2024 13:06:29 10 Sep 2024 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 18,664.37

TMATHN0041628

CNRB7021006243003122

Page22of 22
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2024 12:30:20 11 Sep 2024 425559202846 UPI/DR/425559202846/Indian 33 560.00 18,104.37

Ra/SBIN/**upi11@sbi/UPI//

AXI13f208c498854cde89260b46bb3861b8 /11/09/2024

12:30:20

11-09-2024 12:30:44 11 Sep 2024 425560007651 UPI/DR/425560007651/Indian 33 350.00 17,754.37

Ra/SBIN/**upi11@sbi/UPI//

AXIfab8c4feaed547e4a46957473d20e25f/ 11/09/2024

12:30:44

11-09-2024 16:00:30 11 Sep 2024 425568009273 UPI/CR/425568009273/ASHMI 33 500.00 18,254.37

SUJ/SBIN/**itha3@okaxis/UPI//

AXIdfe135f3a98341b29be32afc1f340e84/ 11/09/2024

16:00:30

12-09-2024 11:18:07 12 Sep 2024 462267350079 UPI/DR/462267350079/BP 33 500.00 17,754.37

Petrol/YESB/**58262@ybl/UPI//

AXI60d2767b38b1484fb53871309074b39 0/12/09/2024

11:18:07

12-09-2024 14:08:00 12 Sep 2024 425645061209 UPI/DR/425645061209/P N 33 510.00 17,244.37

AATHI/YESB/**76646@ybl/UPI//

AXIf9006560066e44009222d7bcf2def5b4/ 12/09/2024

14:08:00

12-09-2024 15:35:24 12 Sep 2024 425643570604 UPI/DR/425643570604/Google In/ 33 250.90 16,993.47

UTIB/**harge@okpayaxis/UPI//

AXIe79fc247264841eb9c21bf1d9365801f/ 12/09/2024

15:35:24

12-09-2024 15:43:44 12 Sep 2024 462207169390 UPI/DR/462207169390/Subha 33 500.00 16,493.47

Sha/YESB/**2inus@paytm/UPI//

AXI423a5e5537614d0b860ee244b880e73 1/12/09/2024

15:43:44

Page23of 23
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-09-2024 19:35:30 12 Sep 2024 1144 6180BHA1- 12/09/24 19:35:30 16180 19,500.00 35,993.47

12-09-2024 19:37:27 12 Sep 2024 1146 6180BHA1- 12/09/24 19:37:27 16180 500.00 36,493.47

12-09-2024 20:06:19 12 Sep 2024 425646488917 UPI/DR/425646488917/ROBI 33 20,000.00 16,493.47

MICH/SBIN/**56125@ybl/1 Emi//

AXI72c3635add5247cf8a083d6a9b5f8fe2/ 12/09/2024

20:06:19

13-09-2024 20:46:18 13 Sep 2024 462397330649 UPI/CR/462397330649/ARUL SUBI/ 33 5,000.00 21,493.47

CNRB/**297-2@axl/Payment //

AXL526d947c09444a08b4353940c4c5161 2/13/09/2024

20:46:18

13-09-2024 20:47:27 13 Sep 2024 9318 ATM Cash-24041868- 2404 5,000.00 16,493.47

CANARABANKNAGERCOILTNIN-13/09/2 4

20:47:27/2814

13-09-2024 21:49:41 14 Sep 2024 425739073882 UPI/CR/425739073882/Mr 33 1,500.00 17,993.47

Athira/IDIB/**ira-1@okicici/UPI//

ICI0786e768738445e384f128646962bfd9/ 13/09/2024

21:49:41

13-09-2024 22:29:05 14 Sep 2024 425729569224 UPI/DR/425729569224/Mr 33 1,500.00 16,493.47

Athira/IDIB/**ira-1@okicici/UPI//

AXI70995e2a53c64a07b4a94274078842c 7/13/09/2024

22:29:05

15-09-2024 15:16:24 15 Sep 2024 425982652069 UPI/DR/425982652069/ASHMI 33 300.00 16,193.47

SUJ/SBIN/**itha3@oksbi/UPI//

AXI37dd9c50434845e180dc7535a7771e0 7/15/09/2024

15:16:24

Page24of 24
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-09-2024 18:02:30 15 Sep 2024 462595557219 UPI/DR/462595557219/BP 33 500.00 15,693.47

Petrol/YESB/**16953@ybl/UPI//

AXIf7d24c03b39f47ceb234ad2122148438/ 15/09/2024

18:02:30

16-09-2024 11:40:55 16 Sep 2024 426018737498 UPI/DR/426018737498/NETFLIX C/ 33 199.00 15,494.47

HDFC/**.payu@hdfcbank/Monthly //

HDF21A7FCCFAB213115E0634FCEE10 ADF8B/16/09/20 24

11:40:55

16-09-2024 14:02:19 16 Sep 2024 462655108738 UPI/DR/462655108738/RAVINDRAH/ 33 574.00 14,920.47

TMBL/**pital@tmb/UPI//

AXI22113396a3ed4fbbb97df00be70ddc36 /16/09/2024

14:02:19

17-09-2024 10:54:22 17 Sep 2024 462774447518 UPI/DR/462774447518/BP 33 120.00 14,800.47

Petrol/YESB/**26559@ybl/UPI//

AXIaa3a5d7f404343498dcaf22659b9add3 /17/09/2024

10:54:22

18-09-2024 20:01:46 18 Sep 2024 462826437877 UPI/DR/462826437877/RAJESH 33 2,000.00 12,800.47

RA/HDFC/**65798@hdfcbank/UPI//

AXIfdbcf0dcbe104460940a2d7ee9384fb4/ 18/09/2024

20:01:46

19-09-2024 09:28:33 19 Sep 2024 426311456957 UPI/DR/426311456957/APOLLO 33 100.00 12,700.47

PH/YESB/**fline@ybl/Payment //

AXIe469ef12135a4be398361c2361ceb493 /19/09/2024

09:28:33

19-09-2024 14:25:54 19 Sep 2024 462966472086 UPI/DR/462966472086/RAMS 33 740.00 11,960.47

FRIE/SBIN/**nagar@oksbi/UPI//

AXI14a4475be25943b6a75f9882828b22cc /19/09/2024

14:25:54

Page25of 25
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2024 14:30:38 19 Sep 2024 426343677881 UPI/DR/426343677881/ARASAR 33 240.00 11,720.47

BA/HDFC/**39028@hdfcbank/UPI//

AXIec53f0017803478eaf7e48ac16e9013b/ 19/09/2024

14:30:38

19-09-2024 14:40:43 19 Sep 2024 426315778099 UPI/DR/426315778099/R 33 350.00 11,370.47

Jegan/YESB/**52608@ybl/UPI//

AXI6c86026292b646a48614af7a04c23782 /19/09/2024

14:40:43

19-09-2024 21:32:36 20 Sep 2024 462907005558 UPI/DR/462907005558/Google 33 200.90 11,169.57

In/ICIC/**harge@icici/UPI//

AXIbb0b016865b6455a808b1f75b8b235a 2/19/09/2024

21:32:36

20-09-2024 10:50:30 20 Sep 2024 463025411300 UPI/DR/463025411300/Google 33 148.90 11,020.67

In/ICIC/**harge@icici/UPI//

AXIf4172d54172a4b6d81fe3e0ed7d35b62 /20/09/2024

10:50:30

20-09-2024 16:04:56 20 Sep 2024 426427039316 UPI/DR/426427039316/Nadarajan/ 33 120.00 10,900.67

YESB/**xk0xw@paytm/UPI//

AXIf87d85d65f86446fbc063322f70ca207/2 0/09/2024

16:04:56

21-09-2024 11:36:43 21 Sep 2024 NEFTCr-000397953205-RATN0000999- 33 13,492.00 24,392.67

MPOKKET FINANCIAL SERVICES

PRIVATE--Loan I140013179

21-09-2024 11:39:15 21 Sep 2024 463120476969 UPI/DR/463120476969/DUMMY 33 500.00 23,892.67

NAME/tmbl/**6100050303056/UPI//

AXI0107c9f82a754e92b9cf36e89c8ff285/2 1/09/2024

11:39:15

Page26of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-09-2024 18:15:53 21 Sep 2024 426584604067 UPI/DR/426584604067/ANTONY 33 120.00 23,772.67

BP/YESB/**12440@ybl/UPI//

AXI680eced10e974ed8be1175792767ca2 7/21/09/2024

18:15:53

21-09-2024 18:40:34 21 Sep 2024 426585697260 UPI/DR/426585697260/Muhammed / 33 310.00 23,462.67

YESB/**8u2al@paytm/UPI//

AXI4f668948c81f49dcb3657fc5883d8d1f/2 1/09/2024

18:40:34

21-09-2024 18:51:50 21 Sep 2024 463170995793 UPI/DR/463170995793/JOSEPH 33 65.00 23,397.67

M/SBIN/**uban6@oksbi/UPI//

AXI161d232b3d654b2f9ab271827edfeb9a /21/09/2024

18:51:49

21-09-2024 19:14:05 21 Sep 2024 463163503511 UPI/DR/463163503511/FREDDYS 33 550.00 22,847.67

P/YESB/**44816@ybl/UPI//

AXI46051bcab4034d0bbb9ad169100e4bd 7/21/09/2024

19:14:05

22-09-2024 11:32:19 22 Sep 2024 426637230515 UPI/DR/426637230515/RADHAKRIS/ 33 130.00 22,717.67

YESB/**01305@ybl/UPI//

AXI16b8a1e6b1ef4713af8e2244ca2ba7f7/ 22/09/2024

11:32:19

22-09-2024 11:42:43 22 Sep 2024 2823 ATM Cash-A6180001- 16180 2,500.00 20,217.67

CANARABANKNEYYORTNIN-22/09/24

11:42:43/2814

22-09-2024 12:12:26 22 Sep 2024 463239833251 UPI/DR/463239833251/JAYAMANUR/ 33 60.00 20,157.67

TMBL/**depot@tmb/UPI//

AXIfcda99b785d94b9392ed41669166452 6/22/09/2024

12:12:26

Page27of 27
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-09-2024 18:22:15 23 Sep 2024 426797526476 UPI/DR/426797526476/ANTONY 33 120.00 20,037.67

BP/YESB/**38547@ybl/UPI//

AXI31572f2dc4604b0f9a36e7e4aaf4770d/ 23/09/2024

18:22:15

23-09-2024 18:45:40 23 Sep 2024 463323532800 UPI/DR/463323532800/EXIT CAFE/ 33 410.00 19,627.67

HDFC/**65814@hdfcbank/UPI//

AXIb755b66cff0a46ada472db1e3a1ea1a4 /23/09/2024

18:45:40

23-09-2024 20:20:10 23 Sep 2024 137015695376 UPI/DR/137015695376/PhonePe/ 33 706.00 18,921.67

UTIB/**BPSBP@axl/Payment //

AXL9c569f5c2e394d89886dc8891a5bb85 4/23/09/2024

20:20:10

24-09-2024 10:02:26 24 Sep 2024 463462948227 UPI/DR/463462948227/Google 33 350.90 18,570.77

In/ICIC/**harge@icici/UPI//

AXI34f46609c4364fb983af153b89fae27d/ 24/09/2024

10:02:26

24-09-2024 10:58:58 24 Sep 2024 463439448565 UPI/DR/463439448565/Xpressbees/ 33 859.00 17,711.77

YESB/**58493@ptybl/UPI//

AXIcd6ed39fab4b45f4b21cb2fffff3cb7d/24/ 09/2024

10:58:58

24-09-2024 13:17:58 24 Sep 2024 463405659552 UPI/DR/463405659552/S ASIRVAT/ 33 500.00 17,211.77

YESB/**54979@ybl/UPI//

AXI4b6f679b8b2b4b968c0af43d7635bf6d/ 24/09/2024

13:17:58

24-09-2024 18:20:56 24 Sep 2024 3624 ATM Cash-6180BHA1- 16180 5,000.00 12,211.77

CANARABANKNEYYOORTNIN-24/09/24

18:20:56/2814

Page28of 28
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-09-2024 07:51:23 25 Sep 2024 463597044816 UPI/CR/463597044816/VARSHA 33 1.00 12,212.77

J/SBIN/**92732@axl/Payment //

AXL286c2a722269420e978a60d7fac9b7df /25/09/2024

07:51:23

25-09-2024 08:06:11 25 Sep 2024 463540030698 UPI/CR/463540030698/VARSHA 33 1.00 12,213.77

J/SBIN/**92732@axl/Payment //

AXL08befaa06a78451d8fd4f63583c0fc51/ 25/09/2024

08:06:11

25-09-2024 10:00:09 25 Sep 2024 426919101664 UPI/DR/426919101664/viju91368/ 33 5,500.00 6,713.77

CNRB/**91368@okaxis/UPI//

AXI78feee972624450f9eeb946c3d966736 /25/09/2024

10:00:09

25-09-2024 12:27:15 25 Sep 2024 426947703595 UPI/DR/426947703595/M/ 33 100.00 6,613.77

S.DODDA/ICIC/**ctory@icici/UPI//

AXIee6d68c0405f47e6bf4e6a4fec6c49f3/2 5/09/2024

12:27:15

29-09-2024 17:47:44 29 Sep 2024 463979254327 UPI/DR/463979254327/Nadarajan/ 33 300.00 6,313.77

YESB/**d4wkb@ptys/UPI//

AXI7c63627e53614de3832f6d50c75d2cc7 /29/09/2024

17:47:44

30-09-2024 09:11:53 30 Sep 2024 464035391603 UPI/DR/464035391603/J JOHN 33 520.00 5,793.77

RI/IOBA/**ohn89@oksbi/UPI//

AXIbda9e142c14f42dc91879102358a946a /30/09/2024

09:11:53

30-09-2024 13:27:48 30 Sep 2024 464050420148 UPI/DR/464050420148/R 33 265.00 5,528.77

Jegan/YESB/**52608@ybl/UPI//

AXIdf190cd990724b8eab754c7b6de8c2a3 /30/09/2024

13:27:48

Page29of 29
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-09-2024 15:52:24 30 Sep 2024 464034119909 UPI/DR/464034119909/Google In/ 33 300.90 5,227.87

UTIB/**harge@okpayaxis/UPI//

AXI33bb971e27314a5da90ba3ba1e6a9d0 4/30/09/2024

15:52:24

30-09-2024 17:33:02 30 Sep 2024 464057916277 UPI/CR/464057916277/J JOHN 33 520.00 5,747.87

RI/IOBA/**ohn89@okicici/UPI//

ICI56255d3b5e3841fdbfce398694c0c8fe/3 0/09/2024

17:33:02

02-10-2024 08:31:59 02 Oct 2024 427689450429 UPI/DR/427689450429/BAJAJ FIN/ 33 2,380.00 3,367.87

HDFC/**topay@hdfcbank/UPI Mand//

HDF22D5A8665E4D85F0E0634FCEE10A EFC9/02/10/20 24

08:31:59

02-10-2024 21:03:39 03 Oct 2024 427605849395 UPI/CR/427605849395/JENITHA 33 1.00 3,368.87

T/SBIN/**tha-1@oksbi/UPI//

SBI2b47bcc901e04a6c87f17f46622a3f6f/0 2/10/2024

21:03:39

03-10-2024 15:30:54 03 Oct 2024 427786838191 UPI/DR/427786838191/RAJESH 33 40.00 3,328.87

RA/HDFC/**65798@hdfcbank/UPI//

AXI7ffe22762e664b08b216f9db8c0a6d91/ 03/10/2024

15:30:54

03-10-2024 18:58:21 03 Oct 2024 427741152924 UPI/DR/427741152924/ASHMI 33 50.00 3,278.87

SUJ/SBIN/**itha3@oksbi/UPI//

AXI39c7a75ff1ce4dc8b1a1f5e69212fdbc/0 3/10/2024

18:58:21

04-10-2024 10:03:19 04 Oct 2024 427869768626 UPI/CR/427869768626/ARUL 33 10,000.00 13,278.87

SUBI/SBIN/**71297@oksbi/UPI//

SBI03d2f6aff83b4c659e2f949147309299/ 04/10/2024

10:03:19

Page30of 30
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-10-2024 19:21:50 04 Oct 2024 427847220430 UPI/DR/427847220430/DUMMY 33 10,000.00 3,278.87

NAME/tmbl/**6100050303056/UPI//

AXIc2705c3c1c7d4892a3bf1dba536c602b /04/10/2024

19:21:50

04-10-2024 21:19:56 05 Oct 2024 464474329668 UPI/DR/464474329668/manoj3436/ 33 185.00 3,093.87

FDRL/**j3436@fbl/UPI//

AXIc57ecbcbea084a56a61fbb1e6af7d0fa/ 04/10/2024

21:19:56

05-10-2024 13:51:02 05 Oct 2024 427966370537 UPI/CR/427966370537/VARSHA 33 1.00 3,094.87

J/SBIN/**92732@ibl/Payment //

IBL5e64362245f047f8a0168dd04b575424/ 05/10/2024

13:51:02

05-10-2024 17:44:47 05 Oct 2024 427992780429 UPI/DR/427992780429/ASHMI 33 320.00 2,774.87

SUJ/SBIN/**itha3@oksbi/UPI//

AXIe7d426f194b84c2a82bdf560c2cfc739/ 05/10/2024

17:44:47

05-10-2024 17:49:56 05 Oct 2024 427958588969 UPI/CR/427958588969/ASHMI 33 90.00 2,864.87

SUJ/SBIN/**itha3@oksbi/UPI//

SBI7da1af8f1fb54974a2ff1f13bc46c519/05 /10/2024

17:49:56

05-10-2024 20:15:30 05 Oct 2024 427953682057 UPI/CR/427953682057/VARSHAJ/ 33 20.00 2,884.87

SBIN/**92732@sbi/NO REMARKS//

SBIC52814B7D413473088D96F61F936D F74/05/10/2024

20:15:30

05-10-2024 20:16:18 05 Oct 2024 464532792347 UPI/DR/464532792347/VARSHA 33 1.00 2,883.87

J/SBIN/**92732@sbi/UPI//

AXI22f10ea1a2f74a7281296b8b14e13df3/ 05/10/2024

20:16:18

Page31of 31
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-10-2024 20:17:31 05 Oct 2024 464590195515 UPI/DR/464590195515/VARSHA 33 99.00 2,784.87

J/SBIN/**92732@sbi/UPI//

AXI1501e09717054dd1a02bc9e208388c3 4/05/10/2024

20:17:31

06-10-2024 21:14:41 06 Oct 2024 428021843351 INET-IMPS-CR/SICREVAC/ 33 69,690.00 72,474.87

YBL /005881300001312/

RingInstaD/9999999999/06/10/2024

21:14:41/428021843351

06-10-2024 21:19:58 06 Oct 2024 000000000000 SALARY FOR OCT 2024 1110 35,000.00 1,07,474.87

07-10-2024 10:55:01 07 Oct 2024 ECS MANDATE SC 1110

8/06/10/2024 177.00 1,07,297.87

CNRB7020610242015679

07-10-2024 12:44:21 07 Oct 2024 428142201372 UPI/DR/428142201372/ANTONY 33 14,000.00 93,297.87

BP/YESB/**98340@ybl/UPI//

AXIddf47780251b48a8aec023b514c6745d

12:44:21

07-10-2024 15:18:10 07 Oct 2024 464771011273 UPI/DR/464771011273/SWAMIYARM/ 33

/07/10/2024 23,100.00 70,197.87

HDFC/**30952@hdfcbank/UPI//

AXI4b2fd576edee40008f1d54c3dbec3177/

15:18:10

07-10-2024 18:32:59 07 Oct 2024 464717426296 UPI/DR/464717426296/APOLLO 33

07/10/2024 863.00 69,334.87

PH/UTIB/**fline@axl/Payment //

AXIdd0c0b064e284176aa72f9b94cfde20a/

18:32:59

07/10/2024

Page32of 32
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-10-2024 12:08:04 08 Oct 2024 464804575520 UPI/DR/464804575520/DUMMY 33 1,000.00 68,334.87

NAME/tmbl/**6100050303056/UPI//

AXI5cc481e38f6e42839a7aa19dee4f40c4/ 08/10/2024

12:08:04

08-10-2024 13:19:42 08 Oct 2024 428208973610 UPI/DR/428208973610/Er G 33 500.00 67,834.87

John/YESB/**d5f9s@ptys/UPI//

AXIf3f5ef9c33b744e49d52a6f6bb28556a/ 08/10/2024

13:19:42

08-10-2024 13:56:19 08 Oct 2024 428222672415 UPI/DR/428222672415/VISHAL ME/ 33 2,550.00 65,284.87

HDFC/**25858@hdfcbank/UPI//

AXI5ba0dc8a65464167a5a68f55a3908b3 9/08/10/2024

13:56:19

08-10-2024 14:34:16 08 Oct 2024 428286374740 UPI/DR/428286374740/SELVAMALA/ 33 562.00 64,722.87

FDRL/**98675@ybl/UPI//

AXI66c81eea670640d3bfb856fac9fd2a05/ 08/10/2024

14:34:16

08-10-2024 14:41:24 08 Oct 2024 6919 ATM Cash-A6180001- 16180 5,000.00 59,722.87

CANARABANKNEYYORTNIN-08/10/24

14:41:19/2814

08-10-2024 14:42:09 08 Oct 2024 6920 ATM Cash-A6180001- 16180 5,000.00 54,722.87

CANARABANKNEYYORTNIN-08/10/24

14:42:04/2814

09-10-2024 18:24:38 09 Oct 2024 428375358097 UPI/CR/428375358097/ARULVIN/ 33 20,000.00 74,722.87

CNRB/**sh525@oksbi/from Subin//

SBI9f285083ebec47c281270b18f3449757/ 09/10/2024

18:24:38

Page33of 33
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-10-2024 18:34:10 09 Oct 2024 464903653655 UPI/DR/464903653655/ROBI 33 20,000.00 54,722.87

MICH/SBIN/**56125@ybl/2nd//

AXIc457f759184c40939a35cedb4cbd0d2b /09/10/2024

18:34:10

09-10-2024 18:56:17 09 Oct 2024 464911858619 UPI/DR/464911858619/APOLLO 33 1,219.00 53,503.87

PH/UTIB/**fline@axl/Payment //

AXI002ea04f5b63407394a4cd70286a842f /09/10/2024

18:56:17

10-10-2024 13:05:29 10 Oct 2024 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 34,527.87

TMATHN0041628

CNRB7021006243003122

10-10-2024 18:26:54 10 Oct 2024 428425028839 UPI/DR/428425028839/Google 33 250.90 34,276.97

In/ICIC/**harge@icici/UPI//

AXI24cc433dd277405090ea0248df6c7656 /10/10/2024

18:26:54

11-10-2024 20:04:29 11 Oct 2024 428597298295 UPI/CR/428597298295/J JOHN 33 22.00 34,298.97

RI/IOBA/**ohn89@oksbi/UPI//

SBI35faeaa401704f029e88df8de66698c0/ 11/10/2024

20:04:29

11-10-2024 20:05:10 11 Oct 2024 428561093117 UPI/DR/428561093117/VARSHA 33 100.00 34,198.97

J/SBIN/**92732@sbi/UPI//

AXI25eb709b4fb14b15b2ddf27183a4412b /11/10/2024

20:05:10

12-10-2024 16:35:09 12 Oct 2024 428681925542 UPI/DR/428681925542/BP 33 500.00 33,698.97

Petrol/YESB/**58262@ybl/UPI//

AXIcc74b8d1e3e547b094a8c8267fce38f4/ 12/10/2024

16:35:08

Page34of 34
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2024 17:03:15 12 Oct 2024 465204030825 UPI/DR/465204030825/THASOR 33 120.00 33,578.97

MU/YESB/**0f6y8@paytm/UPI//

AXIdfe9870217334381bcb1925476d2b50f /12/10/2024

17:03:14

12-10-2024 18:02:59 12 Oct 2024 465209536731 UPI/DR/465209536731/Mr 33 109.00 33,469.97

SELVIN/YESB/**92958@ybl/UPI//

AXIf683668852ad45fcb89f44706fc8f179/1 2/10/2024

18:02:59

12-10-2024 19:31:26 13 Oct 2024 428669546378 UPI/DR/428669546378/BENSA 33 1,100.00 32,369.97

B/YESB/**89118@ybl/UPI//

AXIa2d946c98442499fa325777541a352d 8/12/10/2024

19:31:26

12-10-2024 19:36:49 13 Oct 2024 428641537287 UPI/DR/428641537287/Sneha Mob/ 33 250.00 32,119.97

UTIB/**46982@okbizaxis/UPI//

AXIed4704f81bd44c97a1e40f0870f44d72/ 12/10/2024

19:36:48

12-10-2024 19:51:44 13 Oct 2024 465257849579 UPI/DR/465257849579/MOHAMED 33 344.00 31,775.97

H/YESB/**96685@ybl/UPI//

AXIe48ffd1137fa4b7d9afaeabc7befc966/1 2/10/2024

19:51:44

12-10-2024 20:11:11 13 Oct 2024 465220743077 UPI/DR/465220743077/SHAIK 33 518.00 31,257.97

NIZ/YESB/**61603@ybl/UPI//

AXI51702d85e6184b7e837631e25f48eb7 c/12/10/2024

20:11:11

12-10-2024 21:08:01 13 Oct 2024 465247855100 UPI/DR/465247855100/ARASAR 33 130.00 31,127.97

BA/HDFC/**24713@hdfcbank/UPI//

AXI9acb63b38a7144109d996a2ebb28a22 b/12/10/2024

21:08:01

Page35of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-10-2024 22:46:10 13 Oct 2024 428674052040 UPI/DR/428674052040/Indian 33 500.00 30,627.97

Oi/YESB/**82333@ybl/UPI//

AXI07ddbe21f4694d1fbd5239b95eee566d /12/10/2024

22:46:10

12-10-2024 23:33:18 13 Oct 2024 465212662961 UPI/DR/465212662961/JOSEPHIN / 33 30.00 30,597.97

YESB/**99043@ybl/UPI//

AXId41f35d2171f45efb460e89bcd42a177/ 12/10/2024

23:33:18

12-10-2024 23:37:59 13 Oct 2024 465259050023 UPI/DR/465259050023/RAJAGURUS/ 33 90.00 30,507.97

CNRB/**20420@cnrb/UPI//

AXIcaa324411b924f0dba45ee0a218b459 1/12/10/2024

23:37:59

12-10-2024 23:42:22 13 Oct 2024 465260353956 UPI/DR/465260353956/Syalas 33 20.00 30,487.97

Pa/YESB/**smpt9@paytm/UPI//

AXI27f3ecc401cd4938b6b3f0e356d53e6b/ 12/10/2024

23:42:22

12-10-2024 23:45:30 13 Oct 2024 465274351187 UPI/DR/465274351187/ABINESH/ 33 60.00 30,427.97

YESB/**94731@ybl/UPI//

AXI48c4cb785c8c440d86ca5d9152ab281 4/12/10/2024

23:45:30

13-10-2024 12:09:01 13 Oct 2024 428746367662 UPI/DR/428746367662/DUMMY 33 500.00 29,927.97

NAME/tmbl/**6100050303056/UPI//

AXI809f3b3f97b9437b969e93a56b59b0e4 /13/10/2024

12:09:01

13-10-2024 13:51:16 13 Oct 2024 428742469633 UPI/DR/428742469633/ANGEL 33 500.00 29,427.97

JIN/SBIN/**a1990@oksbi/UPI//

AXI50dcdc635c3e4b259bc9749a62ae0e9 8/13/10/2024

13:51:16

Page36of 36
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-10-2024 20:04:25 14 Oct 2024 465341030565 UPI/CR/465341030565/ANGEL 33 500.00 29,927.97

JIN/SBIN/**43313@axl/Payment //

AXLf3f09ecc8dcc4a15a57050d9fadb65f5/ 13/10/2024

20:04:24

14-10-2024 19:23:27 14 Oct 2024 465434462704 UPI/DR/465434462704/BENSA 33 500.00 29,427.97

B/YESB/**89118@ybl/UPI//

AXI3aff667dc5b4423d80f1df027844da4f/1 4/10/2024

19:23:27

14-10-2024 19:27:15 14 Oct 2024 428897752102 UPI/DR/428897752102/MOHAMED 33 95.00 29,332.97

H/YESB/**39251@ybl/UPI//

AXI5dc0b6451d144e23b23851c53ef9b7ab /14/10/2024

19:27:15

14-10-2024 20:02:31 14 Oct 2024 428836063934 UPI/DR/428836063934/SELVAMALA/ 33 227.00 29,105.97

FDRL/**98675@ybl/UPI//

AXI1dcd1f2b6add443dba0166296c381206 /14/10/2024

20:02:31

14-10-2024 20:12:23 14 Oct 2024 428877963012 UPI/DR/428877963012/HARI 33 150.00 28,955.97

RAM /YESB/**71080@ybl/UPI//

AXIef5990efc1384bd6ab5364e772348d33 /14/10/2024

20:12:23

15-10-2024 18:01:21 15 Oct 2024 428950099669 UPI/DR/428950099669/DUMMY 33 2,500.00 26,455.97

NAME/tmbl/**6100050303056/UPI//

AXI7e67364c2520414c99192a8e94fae8d0 /15/10/2024

18:01:21

15-10-2024 18:39:39 15 Oct 2024 465548505100 UPI/DR/465548505100/ARUL 33 2,000.00 24,455.97

SUBI/SBIN/**71297@okicici/UPI//

AXIba5ee49d851e4786af7dad698fed4952 /15/10/2024

18:39:39

Page37of 37
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2024 22:17:51 16 Oct 2024 428944475988 UPI/DR/428944475988/NETFLIX C/ 33 199.00 24,256.97

HDFC/**.payu@hdfcbank/Monthly //

HDF247ECC633EEBF56DE0634FCEE10 A8931/15/10/20 24

22:17:51

17-10-2024 12:58:28 17 Oct 2024 429192509218 UPI/CR/429192509218/ARUL 33 2,800.00 27,056.97

SUBI/SBIN/**71297@oksbi/UPI//

SBIb3a753dbf3ec4bb3aa30917ff8f77179/ 17/10/2024

12:58:28

17-10-2024 14:49:33 17 Oct 2024 465762823373 UPI/DR/465762823373/Ritham 33 4,500.00 22,556.97

Mo/UTIB/**35683@okbizaxis/UPI//

AXId38f5eef478b4c9eb05720daef73c07e/ 17/10/2024

14:49:32

17-10-2024 15:01:02 17 Oct 2024 429123227067 UPI/DR/429123227067/AJANTHA 33 20.00 22,536.97

G/FDRL/**ntha1@fbl/UPI//

AXI17ef934f862c480a8a3831191fe1ffc9/1 7/10/2024

15:01:02

17-10-2024 17:46:40 17 Oct 2024 429163637344 UPI/DR/429163637344/DUMMY 33 500.00 22,036.97

NAME/tmbl/**6100050303056/UPI//

AXIb44db128bf9b4b12b440e7089ae6026 0/17/10/2024

17:46:39

18-10-2024 11:31:36 18 Oct 2024 465814573714 UPI/DR/465814573714/VARSHA 33 200.00 21,836.97

J/SBIN/**92732@sbi/UPI//

AXI1626b0192df243dd9b250256ca0febb6 /18/10/2024

11:31:36

18-10-2024 12:34:38 18 Oct 2024 465866286003 UPI/DR/465866286003/Google 33 200.90 21,636.07

In/ICIC/**harge@icici/UPI//

AXIf4246d9e79294e5ab5c80b0dba3ce95e /18/10/2024

12:34:38

Page38of 38
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-10-2024 13:06:09 18 Oct 2024 465851378484 UPI/DR/465851378484/SUNDARI 33 500.00 21,136.07

A/YESB/**01464@ybl/UPI//

AXIa6e946583ebe40dcb9f3ed6fcf903f19/1 8/10/2024

13:06:09

18-10-2024 18:28:38 18 Oct 2024 429227599561 UPI/DR/429227599561/ANTONY 33 100.00 21,036.07

BP/YESB/**30174@ybl/UPI//

AXIc6497d5347484ab8b9918857c026666 e/18/10/2024

18:28:38

18-10-2024 18:42:29 18 Oct 2024 465805602165 UPI/DR/465805602165/VARUN 33 20.00 21,016.07

ABI/UTIB/**34943@ybl/UPI//

AXI7d0bfe7bfc684a899c644977f9f588ad/1 8/10/2024

18:42:28

19-10-2024 11:08:18 19 Oct 2024 429380932207 UPI/DR/429380932207/S T SUNIL/ 33 8,000.00 13,016.07

DLXB/**ar4-1@okicici/UPI//

AXI2348acaeccce41b987abd1d0b02d321 8/19/10/2024

11:08:18

19-10-2024 21:03:17 20 Oct 2024 465908266889 UPI/DR/465908266889/J JOHN RI/ 33 100.00 12,916.07

IOBA/**ohn89@okhdfcbank/UPI//

AXIcf38790d29504b40be03bbf9b5de6c6f/ 19/10/2024

21:03:17

20-10-2024 10:39:26 20 Oct 2024 429441986034 UPI/DR/429441986034/Google 33 108.90 12,807.17

In/ICIC/**harge@icici/UPI//

AXI20651f5476354a9c8083f4ab95454fc1/ 20/10/2024

10:39:26

20-10-2024 10:58:12 20 Oct 2024 429437188409 UPI/DR/429437188409/DUMMY 33 500.00 12,307.17

NAME/tmbl/**6100050303056/UPI//

AXI9a5bc602512a4061afca48593b53c220 /20/10/2024

10:58:12

Page39of 39
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-10-2024 10:43:30 21 Oct 2024 429574442789 UPI/DR/429574442789/MPOKKET/ 33 2,231.62 10,075.55

ICIC/**.esbz@icici/UPI//

AXIa74d4a6499af4bfd873b58c7d426d405 /21/10/2024

10:43:30

22-10-2024 09:56:45 22 Oct 2024 466258706195 UPI/DR/466258706195/Google 33 200.90 9,874.65

In/ICIC/**harge@icici/UPI//

AXIb08fe10d9fa24bb887167be748f19f1c/ 22/10/2024

09:56:44

22-10-2024 18:51:12 22 Oct 2024 466264933248 UPI/DR/466264933248/ASHMI 33 500.00 9,374.65

SUJ/SBIN/**itha3@oksbi/UPI//

AXI6a830420c46b470faaea4aef399c4b90/ 22/10/2024

18:51:12

23-10-2024 08:43:54 23 Oct 2024 466317757220 UPI/DR/466317757220/CODEYETI / 33 59.00 9,315.65

YESB/**27089@ptybl/UPI//

PYTM41023802386604166149/23/10/2024

08:43:54

23-10-2024 17:55:00 23 Oct 2024 466346385937 UPI/CR/466346385937/ATHIRA/ 33 16,000.00 25,315.65

UTIB/**thira@okaxis/UPI//

AXIc593b2761ca14f03810bed8a23dd0375 /23/10/2024

17:54:59

23-10-2024 17:57:25 23 Oct 2024 466302785277 UPI/DR/466302785277/ARUL 33 16,000.00 9,315.65

VIN/CNRB/**sh525@oksbi/UPI//

AXId847d6a1906e4fd48cc024eaece3028e /23/10/2024

17:57:25

24-10-2024 13:05:33 24 Oct 2024 429851834398 UPI/DR/429851834398/VARUVEL 33 1,788.00 7,527.65

R/IOBA/**kumar@oksbi/UPI//

AXI1ca327aa99f04b4ba85d5a07ea993b1c /24/10/2024

13:05:33

Page40of 40
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-10-2024 00:41:57 25 Oct 2024 466561582487 UPI/DR/466561582487/Google 33 11.00 7,516.65

In/ICIC/**harge@icici/UPI//

AXI34f6d1ecf0c847ffab679cd5e9d6aade/2 5/10/2024

00:41:57

25-10-2024 17:49:26 25 Oct 2024 429971030451 UPI/CR/429971030451/J JOHN RI/ 33 100.00 7,616.65

IOBA/**ohn89@okhdfcbank/UPI//

HDFb49a2e5501c24b9b95468ddeee92ec 14/25/10/2024

17:49:26

26-10-2024 10:37:43 26 Oct 2024 466644955842 UPI/DR/466644955842/Google 33 26.00 7,590.65

In/ICIC/**harge@icici/UPI//

AXI5ec4ef949f4146de8fdcda968090c347/ 26/10/2024

10:37:42

28-10-2024 15:53:20 28 Oct 2024 430278996740 UPI/DR/430278996740/Google In/ 33 77.00 7,513.65

UTIB/**harge@okpayaxis/UPI//

AXI8c927ad8c4924ba2bf45dc318446fbc3/ 28/10/2024

15:53:20

28-10-2024 19:21:36 28 Oct 2024 466866319599 UPI/DR/466866319599/ASHMI 33 110.00 7,403.65

SUJ/SBIN/**itha3@oksbi/UPI//

AXI7207832619374b038cf7baef5cc109a4/ 28/10/2024

19:21:36

30-10-2024 09:50:04 30 Oct 2024 430409735062 INET-IMPS-CR/KRAZYBEES/ 33 12,176.00 19,579.65

YBL /121481300000061/

DisbursalK/9999999999/30/10/2024

09:50:04/430409735062

30-10-2024 19:54:40 30 Oct 2024 467022871950 UPI/DR/467022871950/balanjaya/ 33 1,000.00 18,579.65

IDIB/**ya971@okaxis/UPI//

AXI466ab2db2c8a42fda71da25d76165c74 /30/10/2024

19:54:40

Page41of 41
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-10-2024 12:13:50 31 Oct 2024 467185005945 UPI/DR/467185005945/S ASIRVAT/ 33 1,000.00 17,579.65

YESB/**54979@ybl/UPI//

AXI575c484afa73477ea40226293702526 9/31/10/2024

12:13:50

31-10-2024 12:32:44 31 Oct 2024 430538900691 UPI/DR/430538900691/DUMMY 33 500.00 17,079.65

NAME/tmbl/**6100050303056/UPI//

AXI2df29996a402478e9228434b4532d3bf /31/10/2024

12:32:44

31-10-2024 19:49:09 01 Nov 2024 430513136284 UPI/DR/430513136284/PEER 33 1,000.00 16,079.65

MOHA/YESB/**48850@ybl/UPI//

AXI796c5467aad243088db85edbd61fc4a6 /31/10/2024

19:49:09

01-11-2024 00:44:03 31 Oct 2024 SBINT FOR THE PERIOD FROM01- 1110 139.00 16,218.65

AUG-24 TO 31-OCT-24

01-11-2024 12:13:29 01 Nov 2024 430670257809 UPI/DR/430670257809/CHANDRA 33 132.00 16,086.65

G/YESB/**02061@ybl/UPI//

AXId32a9f8de41a4927abd83a20f7ef31e3/ 01/11/2024

12:13:29

01-11-2024 13:06:42 01 Nov 2024 467235067414 UPI/DR/467235067414/Maheswara/ 33 650.00 15,436.65

YESB/**84889@ybl/UPI//

AXI27428f7b5b7c4fbcb86ea33b73e2c6d7/ 01/11/2024

13:06:42

01-11-2024 13:08:51 01 Nov 2024 430622163761 UPI/DR/430622163761/SRT 33 10.00 15,426.65

STORES/YESB/**8tvps@paytm/UPI//

AXIb7983f86c6164e8297e64d4c51af4af2/ 01/11/2024

13:08:51

Page42of 42
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-11-2024 15:36:48 01 Nov 2024 467242268775 UPI/DR/467242268775/RIYAZ 33 480.00 14,946.65

AHA/YESB/**94764@ybl/UPI//

AXIf0b65b6b31314ab9baaf06f0044be8ee/ 01/11/2024

15:36:48

01-11-2024 15:40:25 01 Nov 2024 467267470822 UPI/DR/467267470822/VENCE 33 30.00 14,916.65

RAD/UTIB/**52724@okbizaxis/UPI//

AXI767acbdaef284ec5b144e02a91820ffc/ 01/11/2024

15:40:25

01-11-2024 16:23:34 01 Nov 2024 467277570494 UPI/DR/467277570494/KUMARESAN/ 33 78.00 14,838.65

FDRL/**k1992@okhdfcbank/UPI//

AXId438d3e2f9e84e2cbddcb21350945bf5/ 01/11/2024

16:23:34

02-11-2024 06:50:58 02 Nov 2024 430704213627 UPI/DR/430704213627/BAJAJ FIN/ 33 2,380.00 12,458.65

HDFC/**topay@hdfcbank/UPI Mand//

HDF24F757BD45CDEC66E0634FCEE10 A0810/02/11/20 24

06:50:58

02-11-2024 14:21:58 02 Nov 2024 467366820609 UPI/DR/467366820609/Neethika / 33 130.00 12,328.65

UTIB/**28721@okbizaxis/UPI//

AXIb390d05ccdfa4bdd937a78865dd85b1d /02/11/2024

14:21:58

02-11-2024 14:51:07 02 Nov 2024 430786018058 UPI/DR/430786018058/REJI 33 70.00 12,258.65

P N/UBIN/**nreji@okicici/UPI//

AXIe7a7ba58b72d498a9f356686aac1ad6 7/02/11/2024

14:51:07

03-11-2024 01:14:57 03 Nov 2024 467436853170 UPI/DR/467436853170/SAHUL 33 170.00 12,088.65

HAM/YESB/**71449@ybl/UPI//

AXI235444bc2a40456a873815fada92899 a/03/11/2024

01:14:57

Page43of 43
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-11-2024 17:12:14 03 Nov 2024 430887292322 UPI/DR/430887292322/Nadarajan/ 33 110.00 11,978.65

YESB/**d4wkb@ptys/UPI//

AXI3806ca0f04ef4a90b267d461df733e44/ 03/11/2024

17:12:13

03-11-2024 17:52:06 03 Nov 2024 430867891955 UPI/DR/430867891955/HARI 33 100.00 11,878.65

RAM /YESB/**71080@ybl/UPI//

AXI97053cac2a8742cda2da76501106938 4/03/11/2024

17:52:06

04-11-2024 10:21:23 04 Nov 2024 467528616093 UPI/DR/467528616093/BP 33 100.00 11,778.65

Petrol/YESB/**98330@ybl/UPI//

AXIc1447c40879a44a0b55dfd836acd28ac /04/11/2024

10:21:23

04-11-2024 20:52:48 05 Nov 2024 430905709933 UPI/CR/430905709933/ARUL 33 10,000.00 21,778.65

SUBI/SBIN/**71297@oksbi/UPI//

SBI23b5262aa8584ab89d213d7c19224b5 b/04/11/2024

20:52:48

05-11-2024 09:09:11 05 Nov 2024 431028062054 INET-IMPS-CR/APIBANKING/ 33 1.00 21,779.65

RBLBANK/3222009900110168/

Accountval/1234567890/05/11/2024

09:09:11/431028062054

05-11-2024 09:10:09 05 Nov 2024 431045177408 UPI/DR/431045177408/DUMMY 33 10,000.00 11,779.65

NAME/tmbl/**6100050303056/UPI//

AXI8d2bdcf2fd06438392a9de1f3e1524fc/0 5/11/2024

09:10:09

05-11-2024 09:17:20 05 Nov 2024 431009650427 INET-IMPS-CR/MPOKKET FI/ 33 1,879.00 13,658.65

ICICIBank/022905001673/mPokket

Lo/9563448289/05/11/2024

09:17:20/431009650427

Page44of 44
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-11-2024 09:19:17 05 Nov 2024 431028064615 INET-IMPS-CR/MPokket Fi/ 33 936.00 14,594.65

RBL BANK/409001405072/

LoanI14965/3366452400/05/11/2024

09:19:17/431028064615

05-11-2024 09:19:59 05 Nov 2024 431028064750 INET-IMPS-CR/MPokket Fi/ 33 466.00 15,060.65

RBL BANK/409001405072/

LoanI14965/3366452400/05/11/2024

09:19:58/431028064750

05-11-2024 10:11:09 05 Nov 2024 431088677445 UPI/DR/431088677445/Nadarajan/ 33 110.00 14,950.65

YESB/**d4wkb@ptys/UPI//

AXI5a524995aa5a46b3961ea8463ab76f3 1/05/11/2024

10:11:09

05-11-2024 10:23:17 05 Nov 2024 431016073427 UPI/DR/431016073427/KUMARESAN/ 33 10.00 14,940.65

FDRL/**k1992@okhdfcbank/UPI//

AXIc83df43cb65340789e8a31972533d0be /05/11/2024

10:23:17

05-11-2024 10:51:07 05 Nov 2024 431060093127 UPI/DR/431060093127/GARAGEPRE/ 33 1.00 14,939.65

UTIB/**e.rzp@axisbank/PayviaRa//

AXI8f443bf17c1e40dd9c715dfb8005520c/ 05/11/2024

10:51:07

05-11-2024 11:23:01 05 Nov 2024 467686882116 UPI/DR/467686882116/WWW BAJAJ/ 33 530.00 14,409.65

HDFC/**.payu@hdfcbank/UPIIntent//

PPPL214789471480511241122536729b2 b5/05/11/2024

11:23:01

05-11-2024 11:23:20 05 Nov 2024 431000036372 UPI/CR/431000036372/Auro Fint/ 33 1.00 14,410.65

SURY/**auro@suryoday/Test//

SURAD6BC6551AD8448DA1794AD1DC9 B5FBF/05/11/2 024

11:23:20

Page45of 45
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-11-2024 16:01:47 05 Nov 2024 467670397363 UPI/DR/467670397363/Ring/NSPB/ 33 13,845.00 565.65

**.ring@cashfreensdlpb/UPI//

AXI5b25464df3d94c839f39e3aba8b05ac3/ 05/11/2024

16:01:47

05-11-2024 19:03:58 05 Nov 2024 467660717352 UPI/DR/467660717352/ANTONY 33 110.00 455.65

BP/YESB/**59028@ybl/UPI//

AXI76acd4a0dc92417fb6339397ab425b94 /05/11/2024

19:03:58

06-11-2024 08:26:00 06 Nov 2024 431107136807 UPI/DR/431107136807/ANTONY 33 110.00 345.65

BP/YESB/**20625@ybl/UPI//

AXI164f4dfba83247809110753de1f94f54/ 06/11/2024

08:26:00

06-11-2024 11:09:17 06 Nov 2024 BAJAJ FL DDF MANDATE CHG 1110 177.00 168.65

05112024

06-11-2024 11:14:18 06 Nov 2024 230024419246 UPI/CR/230024419246/VARSHA 33 200.00 368.65

J/SBIN/**92732@axl/Payment //

AXLfb7c0b6f5e0c4ca4b7f31e4ba10b5972/ 06/11/2024

11:14:17

06-11-2024 11:14:42 06 Nov 2024 000000000000 SALARY FOR NOV 2024 1110 31,297.00 31,665.65

07-11-2024 14:23:32 07 Nov 2024 467856127424 UPI/DR/467856127424/Google 33

06/11/2024 10,000.00 21,665.65

In/ICIC/**harge@icici/UPI//

AXI7b7c1c3fb8824a5ea0fa2e28fa9c52ab/

14:23:32

07/11/2024

Page46of 46
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-11-2024 14:49:52 07 Nov 2024 431231927689 UPI/DR/431231927689/SABEEK 33 8,000.00 13,665.65

RA/TMBL/**23733@tmb/UPI//

AXI477fadad1efb47b099019f1ce05c9cdd/ 07/11/2024

14:49:52

07-11-2024 17:19:38 07 Nov 2024 431254334553 UPI/CR/431254334553/ARUL 33 1,885.00 15,550.65

SUBI/SBIN/**71297@oksbi/UPI//

SBI8dbaef4ca84b4ae587e9c09bb93e7580 /07/11/2024

17:19:38

07-11-2024 17:23:10 07 Nov 2024 467839540729 UPI/DR/467839540729/MARIAKKAN/ 33 15,000.00 550.65

SBIN/**12246@ybl/UPI//

AXI56a40d16660e4c34b4ecbdd7996862d 8/07/11/2024

17:23:09

08-11-2024 07:47:10 08 Nov 2024 431369968241 UPI/CR/431369968241/ASHMI 33 3,500.00 4,050.65

SUJ/SBIN/**itha3@oksbi/UPI//

SBI99dae8b42248497198816ee327c178b 2/08/11/2024

07:47:10

08-11-2024 07:53:22 08 Nov 2024 5242 ATM Cash-6180BHA1- 16180 3,500.00 550.65

CANARABANKNEYYOORTNIN-08/11/24

07:53:22/2814

09-11-2024 12:09:50 09 Nov 2024 431497852569 UPI/DR/431497852569/Google 33 478.00 72.65

In/ICIC/**harge@icici/UPI//

AXI08ee618c55f244baa0816b64d3c3c0d8 /09/11/2024

12:09:50

09-11-2024 12:16:36 09 Nov 2024 431412453863 INET-IMPS-CR/PENNY VERI/ 33 1.00 73.65

KMB /9248938212/MUTHOOT

FI/9000000000/09/11/2024

12:16:36/431412453863

09-11-2024 15:33:27 09 Nov 2024 5613 6180BHA1- 09/11/24 15:33:27 16180 19,000.00 19,073.65

Page47of 47
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2024 19:31:53 10 Nov 2024 431462178607 UPI/CR/431462178607/ARUL 33 20,000.00 39,073.65

VIN/CNRB/**sh525@oksbi/UPI//

SBIdd5f1417b1584f40899cf187c9b6e4c9/ 09/11/2024

19:31:53

10-11-2024 10:34:45 10 Nov 2024 468127808025 UPI/CR/468127808025/ASHMI 33 2,000.00 41,073.65

SUJ/SBIN/**itha3@okaxis/UPI//

AXI006611c38aa444b1a2c09b3ccd72590 b/10/11/2024

10:34:45

10-11-2024 11:09:44 10 Nov 2024 4273 ATM Cash-A6180001- 16180 10,000.00 31,073.65

CANARABANKNEYYORTNIN-10/11/24

11:09:44/2814

10-11-2024 11:16:32 10 Nov 2024 4280 ATM Cash-A6180001- 16180 10,000.00 21,073.65

CANARABANKNEYYORTNIN-10/11/24

11:16:32/2814

10-11-2024 12:00:39 10 Nov 2024 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 2,097.65

TMATHN0041628

CNRB7021006243003122

10-11-2024 12:47:22 10 Nov 2024 431503417670 UPI/DR/431503417670/Google 33 122.90 1,974.75

In/ICIC/**harge@icici/UPI//

AXI157c4ebea62445ac9a280e7f5b2893ab /10/11/2024

12:47:22

10-11-2024 13:47:25 10 Nov 2024 468127612582 UPI/CR/468127612582/ATHIRA/ 33 2,000.00 3,974.75

UTIB/**thira@okaxis/UPI//

AXI8e5f14394d084e73984631bf35b4de9e /10/11/2024

13:47:24

Page48of 48
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-11-2024 10:02:39 11 Nov 2024 431610928195 INET-IMPS-CR/MUTHOOTFIN/ 33 21,000.00 24,974.75

AXIS BANK /082010200022057/

TreasuryDi/0000000000/11/11/2024

10:02:39/431610928195

11-11-2024 10:40:52 11 Nov 2024 468262871981 UPI/DR/468262871981/Mrs 33 21,000.00 3,974.75

SUGIR/CBIN/**140-1@oksbi/UPI//

AXI67c31c1d0b35450baf7dc2d6078173d4 /11/11/2024

10:40:52

11-11-2024 11:36:07 11 Nov 2024 468217174126 UPI/DR/468217174126/Google 33 239.00 3,735.75

In/UTIB/**ility@okpayaxis/UPI//

AXI5e58438127da46a98dae29060fbe0b4 9/11/11/2024

11:36:07

11-11-2024 11:43:56 11 Nov 2024 431666521946 UPI/CR/431666521946/JUBIL 33 2,000.00 5,735.75

ROS/IOBA/**212-1@okicici/UPI//

ICI2e7f0c97d9d440a3b46d2a9bbeb5c904/ 11/11/2024

11:43:56

11-11-2024 11:44:51 11 Nov 2024 431681488760 UPI/DR/431681488760/Google 33 5,369.00 366.75

In/ICIC/**ility@icici/UPI//

AXI7ab284adde3c4bf2ba26ff79818b5034/ 11/11/2024

11:44:51

12-11-2024 22:29:41 13 Nov 2024 431732625781 UPI/CR/431732625781/Zupee/YESB/ 33 2.00 368.75

**youts@yesbank/TRANSFER//

YESB26123003127E733EE06400144FFA E8A/12/11/2024

22:29:40

13-11-2024 07:23:34 13 Nov 2024 902850463184 UPI/CR/902850463184/Cashfree/ 33 7.00 375.75

UTIB/**free1@axisbank/CASHFREE//

AXIa9a4811e1e154982888685f3fc8e39b2 /13/11/2024

07:23:34

Page49of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2024 13:06:33 14 Nov 2024 468566679536 UPI/DR/468566679536/Anto 33 100.00 275.75

Febi/SBIN/**ikf-1@oksbi/UPI//

AXI9ca510dada2148669a046c57d36c9d8 9/14/11/2024

13:06:33

15-11-2024 10:57:54 15 Nov 2024 432096938614 UPI/DR/432096938614/KUMARESAN/ 33 30.00 245.75

FDRL/**k1992@okhdfcbank/UPI//

AXI4a4f59b45b4243a0be21e1f1cc0f686d/ 15/11/2024

10:57:54

15-11-2024 14:42:53 15 Nov 2024 468658358482 UPI/DR/468658358482/asfaafraz/ 33 130.00 115.75

IDIB/**z1412@okaxis/UPI//

AXIecce9baf39ef4aad9b8442c1497bd6fb/ 15/11/2024

14:42:53

16-11-2024 13:01:47 16 Nov 2024 468791918727 UPI/CR/468791918727/JENITHA 33 1.00 116.75

T/SBIN/**tha-1@okaxis/UPI//

AXIf42ff0ea51a541e480694cac2dff43c1/1 6/11/2024

13:01:46

16-11-2024 13:05:55 16 Nov 2024 468751522419 UPI/CR/468751522419/JENITHA 33 1,500.00 1,616.75

T/SBIN/**tha-1@okaxis/UPI//

AXI573090d2acc4465eaf04336eb6220c72 /16/11/2024

13:05:55

17-11-2024 08:59:03 17 Nov 2024 432250361370 UPI/DR/432250361370/Periyasam/ 33 106.00 1,510.75

YESB/**l0wb0@paytm/UPI//

AXIdb6d5bb3ed964636981fdd7d5063de2 6/17/11/2024

08:59:03

17-11-2024 17:33:17 17 Nov 2024 468878586100 UPI/DR/468878586100/PRABAKARA/ 33 20.00 1,490.75

YESB/**73715@ybl/UPI//

AXI02ab19765bf840a387e06dddd2b1743 3/17/11/2024

17:33:16

Page50of 50
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-11-2024 21:05:33 18 Nov 2024 432252212042 UPI/DR/432252212042/Best Grou/ 33 400.00 1,090.75

YESB/**51mbv@paytm/UPI//

AXIc6df8b5ac5514b028d85ae1d8260fff2/1 7/11/2024

21:05:33

18-11-2024 13:14:46 18 Nov 2024 468931034325 UPI/DR/468931034325/ANTONY 33 110.00 980.75

BP/YESB/**20625@ybl/UPI//

AXIa359db781bc64930a37b5de7c1f44d0e /18/11/2024

13:14:46

18-11-2024 17:41:52 18 Nov 2024 432325248553 UPI/DR/432325248553/HARI 33 100.00 880.75

RAM /YESB/**71080@ybl/UPI//

AXI271c4d81aa54407da58d01705b1edb4 b/18/11/2024

17:41:52

19-11-2024 01:30:46 19 Nov 2024 469012470838 UPI/DR/469012470838/Google 33 190.90 689.85

In/ICIC/**harge@icici/UPI//

AXI3815cf05c504425fbc62f474c0ed8b13/ 19/11/2024

01:30:46

19-11-2024 02:30:22 19 Nov 2024 432474268171 UPI/DR/432474268171/INDMONEY / 33 1.00 688.85

YESB/**dmrpd@yesbankltd/for Bank//

AXIb9aaa8009d2c44abbfeea00e08f1d6a2 /19/11/2024

02:30:22

19-11-2024 02:35:15 19 Nov 2024 432437872961 UPI/DR/432437872961/INDmoney/ 33 50.00 638.85

ICIC/**ocks3@icici/UPI//

AXI3424f70892be4211a8b2dcb50509490 a/19/11/2024

02:35:15

20-11-2024 10:50:25 20 Nov 2024 432518241285 UPI/DR/432518241285/RAJENDRAN/ 33 40.00 598.85

CNRB/**76327@ybl/UPI//

AXIaf3d3a31e14b4ac78698a8f377e789b4 /20/11/2024

10:50:25

Page51of 51
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-11-2024 12:15:31 20 Nov 2024 469181456281 UPI/DR/469181456281/Google In/ 33 250.90 347.95

UTIB/**harge@okpayaxis/UPI//

AXI7ed9b795e0c442e983be6dcb2c2bd06 7/20/11/2024

12:15:31

20-11-2024 13:07:10 20 Nov 2024 333333323808 UPI/CR/333333323808/VARSHA 33 5.00 352.95

J/SBIN/**92732@axl/Payment //

AXL7d8106bfa959495088173f55e053ee7 d/20/11/2024

13:07:09

20-11-2024 13:07:40 20 Nov 2024 469183056787 UPI/DR/469183056787/SwiggyDE / 33 350.00 2.95

ICIC/**board@icici/3247365931//

AXI7cb0c2278e5f407297cbcb9ed27caced /20/11/2024

13:07:40

20-11-2024 14:59:53 20 Nov 2024 432514985608 INET-IMPS-CR/MUTHOOTFIN/ 33 5,749.00 5,751.95

AXIS BANK /082010200022057/

TreasuryDi/0000000000/20/11/2024

14:59:53/432514985608

20-11-2024 15:31:57 20 Nov 2024 469186560322 UPI/DR/469186560322/AJANTHA 33 250.00 5,501.95

G/FDRL/**ntha1@fbl/UPI//

AXI76f16a0d79084b01bb39cd92b4746a7 0/20/11/2024

15:31:57

20-11-2024 15:38:16 20 Nov 2024 432582257145 UPI/DR/432582257145/mPokket/ 33 2,231.88 3,270.07

ICIC/**okket@icici/UPI//

AXI5b77357266f14fd38a019aafd8861c38/ 20/11/2024

15:38:16

20-11-2024 19:07:19 20 Nov 2024 432588577673 UPI/DR/432588577673/GALFA 33 180.00 3,090.07

AGE/FDRL/**ncies@fbl/UPI//

AXI487374da85014db881096859e7f0353 9/20/11/2024

19:07:19

Page52of 52
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-11-2024 22:13:14 21 Nov 2024 432515197137 UPI/DR/432515197137/zomato pr/ 33 299.00 2,791.07

UTIB/**a.rzp@axisbank/FoodOrde//

AXI2070dcf675e34e86a589c14225d3d5e9 /20/11/2024

22:13:13

20-11-2024 23:11:49 21 Nov 2024 432523734121 INET-IMPS-CR/CASHFREE 33 1.00 2,792.07

P/IDFCBANK/10055556991/

AuthblueBa/0000000000/20/11/2024

23:11:49/432523734121

21-11-2024 10:08:33 21 Nov 2024 469207210405 UPI/DR/469207210405/RAJESH 33 880.00 1,912.07

B/YESB/**49702@ybl/UPI//

AXId0f1e19e5bfb453b9deb96b7533d8d45 /21/11/2024

10:08:33

21-11-2024 10:30:02 21 Nov 2024 469251403384 UPI/DR/469251403384/MOHAMMED / 33 330.00 1,582.07

SBIN/**58214@ybl/UPI//

AXI6db04698fbab4c0681a44f71e958cd3d/ 21/11/2024

10:30:02

21-11-2024 10:36:43 21 Nov 2024 432699509225 UPI/DR/432699509225/SHAJIN 33 180.00 1,402.07

V/IOBA/**in5-1@okicici/UPI//

AXIf9047da09a374ea39708451b4fb0b309 /21/11/2024

10:36:43

21-11-2024 10:42:07 21 Nov 2024 469214210028 UPI/DR/469214210028/SUJATHA/ 33 480.00 922.07

IOBA/**mi183@okhdfcbank/UPI//

AXIc6c95e4f6b544e559f021e17768f6060/ 21/11/2024

10:42:07

21-11-2024 10:51:22 21 Nov 2024 469212215378 UPI/DR/469212215378/BP 33 220.00 702.07

Petrol/YESB/**98330@ybl/UPI//

AXIe81058a1f53d4617a1360712f95ba9f5/ 21/11/2024

10:51:22

Page53of 53
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-11-2024 15:32:36 21 Nov 2024 000000000000 UPI/432474268171/F01/19/11/2024 33 1.00 703.07

21-11-2024 17:59:58 21 Nov 2024 432635725907 UPI/DR/432635725907/ZOMATO 33 486.00 217.07

ME/AIRP/**b.rzp@mairtel/PayviaRa//

AXIe2285302c23046599e5ec590bf6ac700 /21/11/2024

17:59:58

21-11-2024 18:19:33 21 Nov 2024 432667506685 UPI/CR/432667506685/Zomato/ 33 50.00 267.07

ICIC/**youts@icici/ICI06211//

ICI0621112400000000007990348099260 4/21/11/2024

18:19:33

22-11-2024 20:02:26 22 Nov 2024 432730819245 UPI/DR/432730819245/ZOMATO 33 200.00 67.07

ME/AIRP/**b.rzp@mairtel/PayviaRa//

AXI5ebfca35f13b47d984d8163bad243fa2/ 22/11/2024

20:02:26

22-11-2024 20:04:06 22 Nov 2024 432772481282 UPI/CR/432772481282/Zomato/ 33 30.00 97.07

ICIC/**youts@icici/ICI06221//

ICI0622112400000000007992720525321 2/22/11/2024

20:04:06

22-11-2024 20:04:34 22 Nov 2024 432769425595 UPI/DR/432769425595/ZOMATO 33 60.00 37.07

ME/AIRP/**b.rzp@mairtel/PayviaRa//

AXIe2c350c2f51e4bb1aebba909f6da083c/ 22/11/2024

20:04:34

22-11-2024 20:46:14 23 Nov 2024 432772011627 UPI/CR/432772011627/ASHMI 33 100.00 137.07

SUJ/SBIN/**itha3@okaxis/UPI//

AXIf1e21402036d453898d62c369090112c /22/11/2024

20:46:14

Page54of 54
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-11-2024 20:47:07 23 Nov 2024 432706119355 UPI/DR/432706119355/ZOMATO 33 84.00 53.07

ME/AIRP/**b.rzp@mairtel/PayviaRa//

AXIf45f33cd43f54ea08b95f57435955e9c/2 2/11/2024

20:47:07

23-11-2024 21:04:16 24 Nov 2024 432864849097 UPI/CR/432864849097/ASHMI 33 60.00 113.07

SUJ/SBIN/**itha3@oksbi/UPI//

SBI97ec33578082423193f1fd9b7180d3e5 /23/11/2024

21:04:16

23-11-2024 21:05:49 24 Nov 2024 432877127638 UPI/CR/432877127638/Zomato/ 33 20.00 133.07

ICIC/**youts@icici/ICI06231//

ICI0623112400000000007995027168342 0/23/11/2024

21:05:49

23-11-2024 21:07:01 24 Nov 2024 469433483948 UPI/DR/469433483948/ZOMATO 33 80.00 53.07

ME/AIRP/**7.rzp@rxairtel/Roadrunn//

AXIe7bc1c7a819d422595f22d3b8b0751f7/ 23/11/2024

21:07:01

23-11-2024 21:08:10 24 Nov 2024 432854887298 UPI/DR/432854887298/ZOMATO 33 5.00 48.07

ME/AIRP/**7.rzp@rxairtel/Roadrunn//

AXIc16ca457d78841c586cb34350dcac71 2/23/11/2024

21:08:10

24-11-2024 00:20:52 24 Nov 2024 469540790476 UPI/CR/469540790476/ATHIRA/ 33 588.00 636.07

UTIB/**thira@okaxis/UPI//

AXI1f87e322958a4edd8d8e9dfbd65c7fea/ 24/11/2024

00:20:52

24-11-2024 00:27:12 24 Nov 2024 789017339463 UPI/DR/789017339463/PhonePe/ 33 589.82 46.25

YESB/**BPSBP@ybl/Payment //

YBL7ef74447367b4076a0161d583cf4be2 2/24/11/2024

00:27:12

Page55of 55
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-11-2024 11:07:13 24 Nov 2024 NEFT Cr-YESAP43293012116- 33 936.00 982.25

YESB0000001-MPOKKETFINANCIAL

SERVICES PVT LTD-

25-11-2024 08:17:15 25 Nov 2024 469627559929 UPI/DR/469627559929/ZOMATO 33 10.00 972.25

ME/AIRP/**b.rzp@mairtel/PayviaRa//

AXI118d4f6cb83e42d98d2fabcce38875b1/ 25/11/2024

08:17:15

25-11-2024 10:30:36 25 Nov 2024 433049676330 UPI/DR/433049676330/ANTONY 33 260.00 712.25

BP/YESB/**12440@ybl/UPI//

AXId792bc54999f4759b4d208c572a9e938 /25/11/2024

10:30:36

25-11-2024 16:06:11 25 Nov 2024 433004185156 UPI/DR/433004185156/EASY 33 200.00 512.25

MOBI/YESB/**88439@ybl/UPI//

AXI7b4054e552c246eca90a14316bb62b3 3/25/11/2024

16:06:11

25-11-2024 17:14:14 25 Nov 2024 469670494334 UPI/DR/469670494334/zomato pr/ 33 17.00 495.25

UTIB/**a.rzp@axisbank/FoodOrde//

AXIc1b54967b22e487dac405901265fcb85 /25/11/2024

17:14:14

25-11-2024 18:21:33 25 Nov 2024 NEFT Cr-N330243415049747- 33 50.00 545.25

HDFC0000240-INDMONEYPVTLTD

DSCNB A/C--NEFT432437872961

57500001499229

26-11-2024 16:27:21 26 Nov 2024 469731573499 UPI/DR/469731573499/JB MART/ 33 201.00 344.25

YESB/**xq5nk@paytm/UPI//

AXIfe3e4855005444f980245fbc5422a6dd/ 26/11/2024

16:27:21

Page56of 56
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-11-2024 10:35:43 27 Nov 2024 469834024584 UPI/DR/469834024584/ANTONY 33 260.00 84.25

BP/YESB/**20625@ybl/UPI//

AXI3ed78b9272ac4b3bb71f8b263ac4ce4e /27/11/2024

10:35:43

27-11-2024 14:33:34 27 Nov 2024 433294015173 UPI/CR/433294015173/Zomato/ 33 10.00 94.25

ICIC/**youts@icici/ICI06271//

ICI0627112400000000008003272023126 0/27/11/2024

14:33:34

28-11-2024 11:13:49 28 Nov 2024 7107 6184BHA1- 28/11/24 11:13:49 16184 3,000.00 3,094.25

28-11-2024 11:16:52 28 Nov 2024 433380001096 UPI/DR/433380001096/ARUL 33 3,000.00 94.25

SUBI/SBIN/**71297@okicici/UPI//

AXI57efc6a141b142faa72e541f62e020d0/ 28/11/2024

11:16:52

28-11-2024 16:14:18 28 Nov 2024 469975216311 UPI/DR/469975216311/MANOJ 33 36.00 58.25

MED/YESB/**21458@ybl/UPI//

AXI21c743ac47e340b092518d12ee14f4a6 /28/11/2024

16:14:18

28-11-2024 19:07:44 28 Nov 2024 433399982552 UPI/CR/433399982552/Zomato/ 33 30.00 88.25

ICIC/**youts@icici/ICI06281//

ICI0628112400000000008005904898927 6/28/11/2024

19:07:44

29-11-2024 10:13:36 29 Nov 2024 483179666445 UPI/CR/483179666445/VARSHA 33 30.00 118.25

J/SBIN/**92732@ybl/Payment //

YBL5eecb9e07eee4f89b103c0bedf8898eb /29/11/2024

10:13:35

Page57of 57
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-11-2024 10:14:02 29 Nov 2024 470091457002 UPI/DR/470091457002/Google 33 108.90 9.35

In/ICIC/**harge@icici/UPI//

AXI9b8745e34eab49d6907d48d27e15c30 2/29/11/2024

10:14:02

29-11-2024 18:37:06 29 Nov 2024 897 6180BHA1- 29/11/24 18:37:05 16180 500.00 509.35

30-11-2024 12:20:17 30 Nov 2024 433523549225 UPI/CR/433523549225/ARUL 33 500.00 1,009.35

SUBI/SBIN/**71297@oksbi/UPI//

SBI1dc146cbd05b42cd82b941bbcb92856 e/30/11/2024

12:20:17

30-11-2024 12:41:07 30 Nov 2024 433518423040 UPI/DR/433518423040/DUMMY 33 500.00 509.35

NAME/tmbl/**6100050303056/UPI//

AXIa3c7eaaa52cd4b7db0e21c1dd006c02 b/30/11/2024

12:41:06

30-11-2024 12:43:52 30 Nov 2024 470103327697 UPI/DR/470103327697/DUMMY 33 200.00 309.35

NAME/tmbl/**6100050303056/UPI//

AXI619b296234ff46f7bd9d847c93b3eec0/ 30/11/2024

12:43:52

30-11-2024 16:00:25 30 Nov 2024 433566032362 UPI/DR/433566032362/INNOFIN 33 199.00 110.35

S/YESB/**02047@ptybl/UPI//

PYTM41130804398729691137/30/11/2024

16:00:24

30-11-2024 16:19:54 30 Nov 2024 433516685434 INET-IMPS-CR/BRANCH INT/ 33 883.00 993.35

YBL /002281300012153/45165150/99 99999999/30/11 /2024

16:19:54/433516685434

30-11-2024 16:25:44 30 Nov 2024 470124634246 UPI/DR/470124634246/FATAKPAY / 33 118.00 875.35

ICIC/**2.rzp@icici/Platform//

AXI5aae8b1eeb74451d87c6efa9537a89e 0/30/11/2024

16:25:44

Page58of 58
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-11-2024 22:13:17 01 Dec 2024 470137069098 UPI/DR/470137069098/Mr 33 340.00 535.35

SABEER/YESB/**31461@ybl/UPI//

AXIe4a44254c9474c798556cafb4283f61c/ 30/11/2024

22:13:17

01-12-2024 11:18:33 01 Dec 2024 433670187383 UPI/CR/433670187383/J JOHN 33 2,000.00 2,535.35

RI/IOBA/**ohn89@oksbi/UPI//

SBIf8735b1817d14416ab6896e9aeb4603 6/01/12/2024

11:18:33

01-12-2024 12:10:13 01 Dec 2024 433652992250 UPI/DR/433652992250/Krazybee / 33 2,108.00 427.35

YESB/**epay1@yespay/UPI//

YJPdc246f4959db4ea689068183854e531 8/01/12/2024

12:10:13

01-12-2024 17:05:59 01 Dec 2024 433693272908 UPI/CR/433693272908/J JOHN 33 3,000.00 3,427.35

RI/IOBA/**ohn89@oksbi/UPI//

SBI53b8d6bab08946609c4496eed723802 a/01/12/2024

17:05:58

02-12-2024 08:28:11 02 Dec 2024 433717132116 UPI/DR/433717132116/BAJAJ FIN/ 33 2,380.00 1,047.35

HDFC/**topay@hdfcbank/UPI Mand//

HDF27C8FD6E35AF0486E063EDEEE20 A3F9F/02/12/20 24

08:28:11

02-12-2024 09:07:06 02 Dec 2024 433749445998 UPI/DR/433749445998/SALMAN 33 70.00 977.35

FA/YESB/**88506@ybl/UPI//

AXIbda6394745884279b3fad66fc5ff93e8/ 02/12/2024

09:07:06

02-12-2024 14:41:39 02 Dec 2024 433755468168 UPI/DR/433755468168/Grand 33 130.00 847.35

Hak/YESB/**wbnhi@ptys/UPI//

AXI0819bc76944d4a4e8e753a9af23d12b e/02/12/2024

14:41:39

Page59of 59
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-12-2024 21:58:14 03 Dec 2024 7409 ATM Cash-08190192- 819 500.00 347.35

CANARABANKTRIVANDRUMKLIN-02/12/ 24

21:58:14/2814

03-12-2024 12:55:10 03 Dec 2024 433834733950 UPI/DR/433834733950/ASHMI 33 100.00 247.35

SUJ/SBIN/**itha3@oksbi/UPI//

AXI312e6582136048a9919cbd22a79779b 1/03/12/2024

12:55:10

03-12-2024 15:14:35 03 Dec 2024 470459148663 UPI/DR/470459148663/Nadarajan/ 33 120.00 127.35

YESB/**d4wkb@ptys/UPI//

AXI098f089be8cd4169962978d81e5ea9e 3/03/12/2024

15:14:35

04-12-2024 10:08:08 04 Dec 2024 433978900343 UPI/DR/433978900343/Shanthi 33 100.00 27.35

M/YESB/**hc6fd@paytm/UPI//

AXI41ec27e2519f4e57ac4019bfa5cdabb7/ 04/12/2024

10:08:08

04-12-2024 11:09:30 04 Dec 2024 470543707391 UPI/DR/470543707391/Google 33 16.00 11.35

In/ICIC/**harge@icici/UPI//

AXI63cf555421a044ccb3d0c447fe454c7b/ 04/12/2024

11:09:30

04-12-2024 11:20:53 04 Dec 2024 000000000000 Cash Deposit SELF NGCL COLLEGE 1110 70,000.00 70,011.35

04-12-2024 11:38:53 04 Dec 2024 470582924812 UPI/CR/470582924812/ARUL 33 500.00 70,511.35

SUBI/SBIN/**71297@okicici/UPI//

ICI6ad55dae570d41acb074dd344678d892 /04/12/2024

11:38:53

04-12-2024 11:39:26 04 Dec 2024 433969014303 UPI/DR/433969014303/DUMMY 33 500.00 70,011.35

NAME/tmbl/**6100050303056/UPI//

AXI679de32dd8104b9e93987f145673549f /04/12/2024

11:39:26

Page60of 60
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-12-2024 11:43:20 04 Dec 2024 433928111505 UPI/DR/433928111505/J JOHN RI/ 33 5,000.00 65,011.35

IOBA/**ohn89@okhdfcbank/UPI//

AXIf3aefce731f14e189ac1b3c6c714ab41/ 04/12/2024

11:43:20

04-12-2024 14:49:40 04 Dec 2024 433964724521 UPI/DR/433964724521/Google In/ 33 300.90 64,710.45

UTIB/**harge@okpayaxis/UPI//

AXI90b162b9125347258e83f38b2847866 b/04/12/2024

14:49:40

04-12-2024 14:57:31 04 Dec 2024 470522826886 UPI/DR/470522826886/JENITHA 33 15,000.00 49,710.45

T/SBIN/**tha-1@oksbi/UPI//

AXI768e8b79d4794d07a514be6b041dde2 1/04/12/2024

14:57:31

04-12-2024 19:34:56 04 Dec 2024 433956951014 UPI/CR/433956951014/ARUL 33 10,000.00 59,710.45

SUBI/SBIN/**71297@okicici/UPI//

ICIa44dbf20445b4bdba2bb997a1b8a3c33/ 04/12/2024

19:34:56

04-12-2024 19:40:08 04 Dec 2024 470522760022 UPI/DR/470522760022/DUMMY 33 10,000.00 49,710.45

NAME/tmbl/**6100050303056/UPI//

AXI439f6347509f4df9b708e647059c0fda/ 04/12/2024

19:40:08

04-12-2024 22:18:59 05 Dec 2024 470592851457 UPI/DR/470592851457/Jenish 33 100.00 49,610.45

Da/SBIN/**494-1@okaxis/UPI//

AXI241984370b3848829a43e6d4c445d6b 3/04/12/2024

22:18:59

05-12-2024 00:58:45 04 Dec 2024 CASH HANDLING CH SB 1110 83.00 49,527.45

Page61of 61
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-12-2024 08:31:30 05 Dec 2024 434086064996 UPI/DR/434086064996/mPokket/ 33 546.29 48,981.16

ICIC/**okket@icici/UPI//

AXIc29435ae454146ce96c252e72a5f7a67 /05/12/2024

08:31:30

05-12-2024 08:32:59 05 Dec 2024 470682372946 UPI/DR/470682372946/MPOKKET 33 1,092.27 47,888.89

F/YESB/**77099@ptybl/UPI//

PYTM41205802339961079837/05/12/2024

08:32:59

05-12-2024 08:34:25 05 Dec 2024 470695264792 UPI/DR/470695264792/MPOKKET 33 2,184.55 45,704.34

F/YESB/**77099@ptybl/UPI//

PYTM41205802346343843857/05/12/2024

08:34:25

05-12-2024 08:37:37 05 Dec 2024 470628569469 UPI/DR/470628569469/ 33 13,845.00 31,859.34

Ring/ICIC/**.ring@icici/UPI//

AXI67f8cc3281ce406d80687b82662800e6 /05/12/2024

08:37:37

05-12-2024 11:40:40 05 Dec 2024 434011690602 INET-IMPS-CR/MPOKKET FI/ 33 2,834.00 34,693.34

ICICIBank/022905001673/mPokket

Lo/9563448289/05/12/2024

11:40:40/434011690602

05-12-2024 12:43:54 05 Dec 2024 434012723586 ATM Cash-TMB02604- 33 7,000.00 27,693.34

NrBusStandKanyakumariTNIN-05/12/24

12:43:54/2814

05-12-2024 13:53:18 05 Dec 2024 434095475509 UPI/DR/434095475509/ARUL 33 20,000.00 7,693.34

SUBI/SBIN/**71297@okicici/UPI//

AXI20f15329a0614579aeed6ae68798226 9/05/12/2024

13:53:18

Page62of 62
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-12-2024 14:17:52 05 Dec 2024 434010980699 UPI/DR/434010980699/AMALRAJ 33 1,046.00 6,647.34

L/TMBL/**house@tmb/UPI//

AXI4769c1a72f4b4feca1dbb4598af39ab7/ 05/12/2024

14:17:52

06-12-2024 13:32:51 06 Dec 2024 470707255282 UPI/DR/470707255282/ASHMI 33 500.00 6,147.34

SUJ/SBIN/**itha3@oksbi/UPI//

AXI3851893bf7dd4452ac8020d67b5f63a0 /06/12/2024

13:32:51

06-12-2024 16:18:18 06 Dec 2024 434147867877 UPI/DR/434147867877/SRI 33 1,300.00 4,847.34

SAKTH/IOBA/**akthi@iob/UPI//

AXIed831c2db506491b8afaee42329e6eac /06/12/2024

16:18:18

06-12-2024 17:12:23 06 Dec 2024 434183970112 UPI/DR/434183970112/CSKAVITHA/ 33 186.78 4,660.56

YESB/**n3897@paytm/UPI//

AXI31b5abe15c844256b19c64aa4334caf8 /06/12/2024

17:12:23

06-12-2024 19:12:44 06 Dec 2024 000000000000 SALARY FOR DEC 2024 1110 33,225.00 37,885.56

06-12-2024 19:19:23 06 Dec 2024 470742685794 UPI/DR/470742685794/DUMMY 33 200.00 37,685.56

/06/12/2024
NAME/tmbl/**6100050303056/UPI//

AXIa07dc2d50eaa4be8a3157f87a705e9d

19:19:23

07-12-2024 10:36:02 07 Dec 2024 470825410388 UPI/DR/470825410388/HARI 33 100.00 37,585.56

8/06/12/2024
RAM /YESB/**71080@ybl/UPI//

AXId1ab1abb8884440cbfe05ac065cb8b59

10:36:01

/07/12/2024

Page63of 63
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-12-2024 11:35:09 07 Dec 2024 434219231666 UPI/DR/434219231666/CHANDRA 33 20,000.00 17,585.56

M/YESB/**29698@ybl/UPI//

AXId36cb564f31243ee81a089810f8be2f4/ 07/12/2024

11:35:09

07-12-2024 13:12:23 07 Dec 2024 434295019633 UPI/DR/434295019633/PEER 33 10,000.00 7,585.56

MOHA/YESB/**2p4mm@paytm/UPI//

AXI36edbdb7b0ee4b9ca3d7bef357d8e17f /07/12/2024

13:12:23

07-12-2024 14:11:33 07 Dec 2024 470811044672 UPI/DR/470811044672/asfaafraz/ 33 4,000.00 3,585.56

IDIB/**z1412@okaxis/UPI//

AXIc8b90f79bfc04c6b84e8af7a3f9e2c4b/0 7/12/2024

14:11:33

07-12-2024 14:39:14 07 Dec 2024 434298639388 UPI/DR/434298639388/SANKAR 33 415.00 3,170.56

SA/YESB/**95776@ybl/UPI//

AXI93380d67183141aebea9975d07dbb28 c/07/12/2024

14:39:14

07-12-2024 14:42:45 07 Dec 2024 470847945102 UPI/DR/470847945102/SANKAR 33 90.00 3,080.56

SA/YESB/**95776@ybl/UPI//

AXI01dcd7f32e7b4c9e8516f8b9bd7be407/ 07/12/2024

14:42:45

07-12-2024 14:50:49 07 Dec 2024 434221828653 UPI/DR/434221828653/SRT 33 242.00 2,838.56

STORES/YESB/**8tvps@paytm/UPI//

AXI83868db16f2f4c51a0bfd1a856a8878e/ 07/12/2024

14:50:49

08-12-2024 11:23:06 08 Dec 2024 434361191780 UPI/DR/434361191780/DUMMY 33 1,000.00 1,838.56

NAME/tmbl/**6100050303056/UPI//

AXI3d065026e82547d095c294163359be0 4/08/12/2024

11:23:06

Page64of 64
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-12-2024 11:34:41 08 Dec 2024 434352493357 UPI/DR/434352493357/ANTONY 33 500.00 1,338.56

BP/YESB/**24954@ybl/UPI//

AXIa4a9e3c347224829aea6784f78a4114 e/08/12/2024

11:34:41

08-12-2024 17:32:53 08 Dec 2024 470983019316 UPI/DR/470983019316/CHANDRA 33 80.00 1,258.56

G/YESB/**02061@ybl/UPI//

AXI75a6b6e7903e44d7bbc48bcf12b79b29 /08/12/2024

17:32:53

09-12-2024 13:36:27 09 Dec 2024 434460112024 UPI/CR/434460112024/ARUL 33 20,000.00 21,258.56

SUBI/CNRB/**297-2@okicici/UPI//

ICI77960ddcbfec40d2a4bd0ff960d10d90/0 9/12/2024

13:36:27

09-12-2024 22:22:10 10 Dec 2024 471063039881 UPI/CR/471063039881/ARUL 33 16,000.00 37,258.56

SUBI/SBIN/**71297@okicici/UPI//

ICI1836e8c712974eeb998963c1aa3e3e1f/ 09/12/2024

22:22:10

09-12-2024 22:34:12 10 Dec 2024 471064916725 UPI/DR/471064916725/ROBI 33 16,000.00 21,258.56

MICH/SBIN/**56125@ybl/UPI//

AXI076bc53ff933438cae079b7c02179dc7/ 09/12/2024

22:34:04

10-12-2024 10:14:05 10 Dec 2024 471135628119 UPI/DR/471135628119/ANTONY 33 250.00 21,008.56

BP/YESB/**20625@ybl/UPI//

AXI20471eaea78f47a19566c7fae2cda7d3/ 10/12/2024

10:14:05

10-12-2024 10:43:32 10 Dec 2024 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 2,032.56

TMATHN0041628

CNRB7021006243003122

Page65of 65
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-12-2024 17:00:44 10 Dec 2024 471159265121 UPI/DR/471159265121/HARI 33 140.00 1,892.56

RAM /YESB/**71080@ybl/UPI//

AXI15c592ef3a3d49c8baaa0024a2e37ae0 /10/12/2024

17:00:44

10-12-2024 17:02:08 10 Dec 2024 434550356062 UPI/DR/434550356062/HARI 33 30.00 1,862.56

RAM /YESB/**71080@ybl/UPI//

AXIf6d03cc6d11d44efa265b07cb53eced4/ 10/12/2024

17:02:08

10-12-2024 17:15:52 10 Dec 2024 471132462855 UPI/DR/471132462855/THANGATHU/ 33 85.00 1,777.56

YESB/**80275@ybl/UPI//

AXId5e1aa37e41e4be6ae5515099f71ad1 3/10/12/2024

17:15:52

10-12-2024 19:13:15 10 Dec 2024 471153473677 UPI/DR/471153473677/Google 33 79.00 1,698.56

In/utib/**games@axisbank/UPI//

GtxnYAYzGtepFqLtzpwqnWLiHNm9JNbG Vb5/10/12/2024

19:13:15

11-12-2024 10:55:38 11 Dec 2024 434660825626 UPI/CR/434660825626/ARUL 33 4,000.00 5,698.56

SUBI/SBIN/**71297@okicici/UPI//

ICI5f0143ecab6745ce9801ea969fcef2a8/1 1/12/2024

10:55:38

11-12-2024 11:01:45 11 Dec 2024 434667219089 UPI/DR/434667219089/ROBI 33 4,000.00 1,698.56

MICH/SBIN/**56125@ybl/UPI//

AXI77349206986e4979a2c22ea4a9e7e25 b/11/12/2024

11:01:45

11-12-2024 14:06:45 11 Dec 2024 434614004639 ATM Cash-70333623- 33 500.00 1,198.56

MANAVALAKURICHICASHPOKANNIYAK UMARITNIN-11 /12/24

14:06:45/2814

Page66of 66
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-12-2024 17:14:02 11 Dec 2024 434659986293 UPI/CR/434659986293/JENITHA 33 1.00 1,199.56

T/SBIN/**tha-1@oksbi/UPI//

SBI87ee5b1f599e4df68cf6613338a94467/ 11/12/2024

17:14:02

11-12-2024 17:15:26 11 Dec 2024 434660124994 UPI/CR/434660124994/JENITHA 33 4,000.00 5,199.56

T/SBIN/**tha-1@oksbi/UPI//

SBIb098608a842d479bbd3146b3f424de1 9/11/12/2024

17:15:26

11-12-2024 17:21:43 11 Dec 2024 471208943212 UPI/DR/471208943212/ARUL 33 4,000.00 1,199.56

SUBI/SBIN/**71297@okicici/UPI//

AXIaf76a7a7f0b347ad96843f64ec440c30/ 11/12/2024

17:21:43

11-12-2024 21:50:13 12 Dec 2024 434668754823 UPI/CR/434668754823/Zomato/ 33 60.00 1,259.56

ICIC/**youts@icici/ICI06111//

ICI0611122400000000008034908459887 6/11/12/2024

21:50:12

12-12-2024 06:36:19 12 Dec 2024 434756272894 UPI/DR/434756272894/ANTONY 33 120.00 1,139.56

BP/YESB/**38547@ybl/UPI//

AXI3a6309d7bbe348e599683466fad2a4d 4/12/12/2024

06:36:18

12-12-2024 10:20:16 12 Dec 2024 471388880544 UPI/DR/471388880544/DUMMY 33 500.00 639.56

NAME/tmbl/**6100050303056/UPI//

AXI0bd85f2bb0e54e179fa1bbd052488b39 /12/12/2024

10:20:16

12-12-2024 10:28:36 12 Dec 2024 434790692483 UPI/DR/434790692483/ANTONY 33 350.00 289.56

BP/YESB/**20625@ybl/UPI//

AXIb02aef3a3eac4e65b8808af4852d55fd/ 12/12/2024

10:28:36

Page67of 67
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2024 20:12:12 12 Dec 2024 434738231531 UPI/DR/434738231531/Rymond 33 220.00 69.56

Pe/YESB/**d58ka@ptys/UPI//

AXI7fcf55f02353441692ad25f7e446d290/ 12/12/2024

20:12:12

13-12-2024 10:26:32 13 Dec 2024 434875145996 UPI/CR/434875145996/Zomato/ 33 15.00 84.56

ICIC/**youts@icici/ICI06131//

ICI0613122400000000008038282023382 0/13/12/2024

10:26:32

13-12-2024 18:02:20 13 Dec 2024 434854276600 UPI/CR/434854276600/ARUL 33 4,000.00 4,084.56

SUBI/SBIN/**71297@oksbi/UPI//

SBI880ef6fd9b3d4f30ab950cf54dd8b09c/1 3/12/2024

18:02:20

13-12-2024 18:59:07 13 Dec 2024 434859165392 UPI/CR/434859165392/BHARATH 33 687.00 4,771.56

R/CNRB/**aj912@oksbi/UPI//

SBIfee729b48b694929b88df81bfac4047d/ 13/12/2024

18:59:07

13-12-2024 19:05:19 13 Dec 2024 434804504012 UPI/DR/434804504012/JENITHA 33 4,000.00 771.56

T/SBIN/**tha-1@oksbi/UPI//

AXId753286407d74f0f8027f944bd9eeca3/ 13/12/2024

19:05:19

14-12-2024 14:06:48 14 Dec 2024 434943635080 UPI/DR/434943635080/Mr 33 50.00 721.56

Muthia/IDIB/**opims@oksbi/UPI//

AXIdb74465a1e68403ea6eb6eeff6b42544 /14/12/2024

14:06:48

14-12-2024 16:09:41 14 Dec 2024 434900135258 UPI/DR/434900135258/zomato pr/ 33 173.00 548.56

UTIB/**a.rzp@axisbank/FoodOrde//

AXI26e722c84b2f4a4d84d1d45cf041c5dc/ 14/12/2024

16:09:40

Page68of 68
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2024 16:38:00 14 Dec 2024 2465 6184BHA1- 14/12/24 16:38:00 16184 500.00 1,048.56

14-12-2024 17:18:18 14 Dec 2024 471539547012 UPI/DR/471539547012/balanjaya/ 33 1,000.00 48.56

IDIB/**ya971@okaxis/UPI//

AXI4262b75922c54388b040391bdb9a90c 4/14/12/2024

17:18:18

15-12-2024 19:08:23 16 Dec 2024 435086851233 UPI/CR/435086851233/Zomato/ 33 40.00 88.56

ICIC/**youts@icici/ICI06151//

ICI0615122400000000008043507238306 8/15/12/2024

19:08:23

15-12-2024 20:52:31 16 Dec 2024 435076684596 UPI/CR/435076684596/YESU RAJA/ 33 199.00 287.56

HDFC/**95532@hdfcbank/Self//

HDF9E182A503C174719AC55ADC27E95 E4F6/15/12/202 4

20:52:31

15-12-2024 20:53:47 16 Dec 2024 435020693740 UPI/DR/435020693740/ZOMATO 33 199.00 88.56

ME/AIRP/**b.rzp@mairtel/Pay via //

APBa656498c7f43465683449a9f1f7bcbbd /15/12/2024

20:53:47

16-12-2024 10:34:22 16 Dec 2024 435193791620 UPI/CR/435193791620/JENITHA 33 5,000.00 5,088.56

T/SBIN/**tha-1@oksbi/UPI//

SBI6286b0155ff84e7e855e30a2b8bc29cc/ 16/12/2024

10:34:22

16-12-2024 12:02:58 16 Dec 2024 471706843356 UPI/DR/471706843356/Google 33 33.00 5,055.56

In/ICIC/**harge@icici/UPI//

AXI1080a50e6f7e45549a78a1068619dd8 5/16/12/2024

12:02:58

Page69of 69
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-12-2024 13:39:08 16 Dec 2024 471799692095 UPI/CR/471799692095/VIJAYA 33 198.00 5,253.56

LA/IOBA/**44205@okicici/UPI//

ICI717799301483464ca5379a70469bed4a /16/12/2024

13:39:08

16-12-2024 16:40:11 16 Dec 2024 471778469790 UPI/DR/471778469790/Airtel 33 249.00 5,004.56

Pr/ICIC/**.payu@icici/UPI//

PPPL2187129496016122416400367600a 8b/16/12/2024

16:40:11

16-12-2024 21:13:35 17 Dec 2024 435192347712 UPI/CR/435192347712/Zomato/ 33 50.00 5,054.56

ICIC/**youts@icici/ICI06161//

ICI0616122400000000008045911424700 4/16/12/2024

21:13:35

17-12-2024 11:06:28 17 Dec 2024 424729302670 UPI/DR/424729302670/VARSHA 33 54.50 5,000.06

J/SBIN/**92732@axl/Payment //

AXLc446ca270f884cfa91ee1eafce0e2be0/ 17/12/2024

11:06:27

18-12-2024 07:01:51 18 Dec 2024 435322855336 UPI/DR/435322855336/JENITHA 33 5,000.00 0.06

T/SBIN/**tha-1@oksbi/UPI//

AXI6354c8263e3f42d99c3659d11e6d23df/ 18/12/2024

07:01:51

18-12-2024 13:10:35 18 Dec 2024 471990875752 UPI/CR/471990875752/ARUL 33 10,000.00 10,000.06

SUBI/SBIN/**71297@okaxis/UPI//

AXI19c9cc6d7df044f49a9f336601f8fedb/1 8/12/2024

13:10:35

18-12-2024 13:32:30 18 Dec 2024 471971974060 UPI/DR/471971974060/DUMMY 33 10,000.00 0.06

NAME/tmbl/**6100050303056/UPI//

AXIcfe71de45e8e480bae35d3478dac41f0/ 18/12/2024

13:32:30

Page70of 70
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-12-2024 20:36:57 18 Dec 2024 NEFT Cr-TUTR243530769469- 33 10,000.00 10,000.06

FDRL0009994-KANNANUTHRAPATHI--//

RDA Foreign Inward Remittance//En

18-12-2024 20:37:45 19 Dec 2024 471963007159 UPI/DR/471963007159/JENITHA 33 10,000.00 0.06

T/SBIN/**tha-1@oksbi/UPI//

AXI8a1fe76dd9c44747b23bda2d74404cfb/ 18/12/2024

20:37:45

19-12-2024 19:49:39 19 Dec 2024 435475172345 UPI/CR/435475172345/ASHMI 33 20.00 20.06

SUJ/SBIN/**itha3@okicici/UPI//

ICIf01e2179b98345809957c41132fd672e/ 19/12/2024

19:49:39

19-12-2024 19:50:10 19 Dec 2024 435426584634 UPI/DR/435426584634/zomato pr/ 33 20.00 0.06

UTIB/**a.rzp@axisbank/FoodOrde//

AXI63315419c252499f9f309e6838e02b5c/ 19/12/2024

19:50:10

20-12-2024 11:11:04 20 Dec 2024 435528068891 INET-IMPS-CR/APIBANKING/ 33 1.00 1.06

RBLBANK/3222009900110168/

Accountval/1234567890/20/12/2024

11:11:04/435528068891

20-12-2024 11:32:40 20 Dec 2024 NEFT Cr-KVBLH00224624555- 33 2,200.00 2,201.06

KVBL0002101-

LDRTPAYSYNCSOLUTIONSPRIVATELI MITED--

NA

20-12-2024 12:17:52 20 Dec 2024 4138 ATM Cash-6184BHA1- 16184 2,000.00 201.06

CANARABANKPARVATHIPURAMTNIN-2 0/12/24

12:17:51/2814

Page71of 71
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-12-2024 16:22:44 20 Dec 2024 472156835865 UPI/DR/472156835865/SOLAR 33 174.00 27.06

BAK/UTIB/**73823@okbizaxis/UPI//

AXI536af6ddefe0424287add5a32d0b3975 /20/12/2024

16:22:44

23-12-2024 12:32:36 23 Dec 2024 435839115068 UPI/CR/435839115068/ARUL 33 1,000.00 1,027.06

SUBI/SBIN/**71297@oksbi/UPI//

SBI4271b9941d1b420eaf6b0a57b2819a1 0/23/12/2024

12:32:36

23-12-2024 12:38:45 23 Dec 2024 472413117468 UPI/DR/472413117468/DUMMY 33 1,000.00 27.06

NAME/tmbl/**6100050303056/UPI//

AXIf4e234e630564e8592509f086d461756 /23/12/2024

12:38:45

23-12-2024 13:14:27 23 Dec 2024 6576 6180BHA1- 23/12/24 13:14:27 16180 1,000.00 1,027.06

23-12-2024 13:29:30 23 Dec 2024 435815818916 UPI/DR/435815818916/BRINTHA 33 1,000.00 27.06

S/FDRL/**sunil@okicici/UPI//

AXI7a66cc6e0119442a8fded724ce8c7fc9/ 23/12/2024

13:29:30

23-12-2024 17:19:05 23 Dec 2024 435851220650 UPI/DR/435851220650/DUMMY 33 22.00 5.06

NAME/tmbl/**6100050303056/UPI//

AXI6506f8fb9bfd49fca5baf527a23907cf/23 /12/2024

17:19:05

24-12-2024 09:23:27 24 Dec 2024 019990353855 UPI/CR/019990353855/VARSHA 33 600.00 605.06

J/SBIN/**92732@axl/Payment //

AXL3004f30388cb4205a0f4d9da24e89dc2 /24/12/2024

09:23:27

Page72of 72
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-12-2024 10:00:44 24 Dec 2024 827961297514 UPI/DR/827961297514/VARSHA 33 600.00 5.06

J/SBIN/**92732@axl/Payment //

AXL522d87b9e63c45148a5a7d68201628c 5/24/12/2024

10:00:44

26-12-2024 19:08:25 26 Dec 2024 436137170215 UPI/CR/436137170215/JENITHA 33 5,000.00 5,005.06

T/SBIN/**tha-1@oksbi/UPI//

SBI0001a973ff6f442cb0f5187af357be9c/2 6/12/2024

19:08:25

26-12-2024 19:15:31 26 Dec 2024 436194814185 UPI/DR/436194814185/vibes 33 1.00 5,004.06

and/IBKL/**l92tp@idbi/UPI//

AXIa9887b36f2cc43d990bac2658affe68f/2 6/12/2024

19:15:31

26-12-2024 19:21:24 26 Dec 2024 436121713683 UPI/DR/436121713683/vibes 33 4,021.00 983.06

and/IBKL/**l92tp@idbi/UPI//

AXI3d68582f5005430fb19b024fce731e58/ 26/12/2024

19:21:24

27-12-2024 17:20:10 27 Dec 2024 436243755356 UPI/CR/436243755356/Zomato/ 33 40.00 1,023.06

ICIC/**youts@icici/ICI06271//

ICI0627122400000000008069883138441 2/27/12/2024

17:20:10

27-12-2024 18:19:35 27 Dec 2024 969194852338 UPI/DR/969194852338/VARSHA 33 600.00 423.06

J/SBIN/**92732@axl/Payment //

AXL9f061c571ff3403fbb2303b808a43175/ 27/12/2024

18:19:35

27-12-2024 18:19:57 27 Dec 2024 113953351871 UPI/DR/113953351871/VARSHA 33 400.00 23.06

J/SBIN/**92732@axl/Payment //

AXL87ca3cb0f15143728b253522d38c54fb /27/12/2024

18:19:57

Page73of 73
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2024 18:21:01 30 Dec 2024 499008679888 UPI/CR/499008679888/VARSHA 33 1,500.00 1,523.06

J/SBIN/**92732@axl/Payment //

AXL1da8c0b9605644558578b3763fd6351 f/30/12/2024

18:21:01

30-12-2024 18:21:58 30 Dec 2024 436589629335 UPI/DR/436589629335/ARUL 33 1,500.00 23.06

SUBI/SBIN/**71297@oksbi/UPI//

AXI1c419201fd2f46aa94e26d777aa10be1 /30/12/2024

18:21:58

31-12-2024 11:43:58 31 Dec 2024 NEFT Cr-FSFBH23100004180- 33 5,400.00 5,423.06

FSFB0000001-AJAYENTERPRISES--1-

CUSTOMER PAYMENT

31-12-2024 13:28:51 31 Dec 2024 436650173766 UPI/DR/436650173766/KreditBee/ 33 2,109.00 3,314.06

ICIC/**nts29@icici/UPI//

AXI8f39aa6965924265a5e599ac68d8c7a1 /31/12/2024

13:28:51

31-12-2024 16:41:16 31 Dec 2024 436680287101 UPI/DR/436680287101/Branch/NSPB/ 33 530.00 2,784.06

**ranch@cashfreensdlpb/Branch P//

AXI66fb83e1505641799398743a44e555b d/31/12/2024

16:41:16

31-12-2024 16:42:01 31 Dec 2024 436603886367 UPI/DR/436603886367/Branch/ 33 530.00 2,254.06

UTIB/**nline@axl/Branch P//

AXI324b550b31c74e7bbaf9a66f6b5c4d65/ 31/12/2024

16:42:01

31-12-2024 20:52:37 01 Jan 2025 473230419374 UPI/DR/473230419374/RAJA 33 690.00 1,564.06

READ/YESB/**29077@ybl/UPI//

AXI391b35f66f6a4117a07c1c3d019f8300/ 31/12/2024

20:52:37

Page74of 74
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-01-2025 09:10:41 01 Jan 2025 536776245725 UPI/DR/536776245725/RAJESH 33 390.00 1,174.06

RA/TMBL/**rajan@tmb/UPI//

AXIae31d2a4615749b6be484dab05cf731 4/01/01/2025

09:10:40

01-01-2025 09:35:40 01 Jan 2025 536720843989 UPI/DR/536720843989/MOHANAKUM/ 33 35.00 1,139.06

YESB/**18408@ybl/UPI//

AXI79c306c93d174ab2a27a2cfb0c4d1bb5 /01/01/2025

09:35:40

01-01-2025 23:44:37 02 Jan 2025 500137561179 UPI/DR/500137561179/ROYAL 33 200.00 939.06

MART/IOBA/**rt745@iob/auu//

PTMb4398a0577b54225aefc43ec3810ff40 /01/01/2025

23:44:37

02-01-2025 15:34:19 02 Jan 2025 500278717893 UPI/DR/500278717893/ANTONY 33 300.00 639.06

BP/YESB/**20625@ybl/UPI//

AXIde010c0b0eee4b6186e7793b35e9d63 f/02/01/2025

15:34:19

02-01-2025 15:40:28 02 Jan 2025 500291424440 UPI/DR/500291424440/HARI 33 180.00 459.06

RAM /YESB/**71080@ybl/UPI//

AXI9d0c418d0a4b4b71a7767b0f8524d8fe /02/01/2025

15:40:28

03-01-2025 13:19:39 03 Jan 2025 500373773979 UPI/DR/500373773979/R Jegan/ 33 200.00 259.06

CNRB/**74704@cnrb/UPI//

AXIeec0c5e0878f4347951a17337b2f59b2/ 03/01/2025

13:19:39

03-01-2025 13:24:47 03 Jan 2025 500381490056 UPI/DR/500381490056/JEYAM 33 170.00 89.06

CAK/TMBL/**eshop@tmb/UPI//

AXIe026b40670ed4fdc88c993abc12d8607 /03/01/2025

13:24:47

Page75of 75
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-01-2025 13:28:01 03 Jan 2025 500343083124 UPI/DR/500343083124/R Jegan/ 33 60.00 29.06

CNRB/**74704@cnrb/UPI//

AXI320283ce225345ca968b7fd4e7ded559 /03/01/2025

13:28:01

03-01-2025 21:33:11 04 Jan 2025 500313878557 UPI/CR/500313878557/S T SUNIL/ 33 15,000.00 15,029.06

DLXB/**ar4-1@okicici/UPI//

ICI7678bbefa977441ba02b9a6f45be1e4d/ 03/01/2025

21:33:11

03-01-2025 21:50:04 04 Jan 2025 536953712721 UPI/DR/536953712721/KASIPANDI/ 33 220.00 14,809.06

YESB/**17920@ybl/UPI//

AXIbffe39f0ef734114ba62bb12eb047671/ 03/01/2025

21:50:04

03-01-2025 22:05:18 04 Jan 2025 536947217822 UPI/DR/536947217822/JENITHA 33 5,000.00 9,809.06

T/SBIN/**tha-1@oksbi/UPI//

AXI97e2b245edb24f3cb745885bdd3984b 1/03/01/2025

22:05:18

03-01-2025 22:09:06 04 Jan 2025 085689770759 UPI/DR/085689770759/VARSHA 33 5,000.00 4,809.06

J/SBIN/**92732@ibl/Payment //

IBLe74b4fd09ded4494b79bcc084c28ca93 /03/01/2025

22:09:06

04-01-2025 09:39:25 04 Jan 2025 537095740534 UPI/DR/537095740534/Google In/ 33 250.90 4,558.16

UTIB/**harge@okpayaxis/UPI//

AXId5be694438b94df7a6c8479672b3b90 d/04/01/2025

09:39:25

04-01-2025 10:53:55 04 Jan 2025 537078234516 UPI/DR/537078234516/ANTONY 33 120.00 4,438.16

BP/YESB/**43038@ybl/UPI//

AXI9e74556de7fe444a9a7d465f77bc2e3d /04/01/2025

10:53:55

Page76of 76
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-01-2025 11:26:24 04 Jan 2025 500411700683 INET-IMPS-CR/MUTHOOTFIN/ 33 82,500.00 86,938.16

AXIS BANK /082010200022057/

TreasuryDi/0000000000/04/01/2025

11:26:24/500411700683

04-01-2025 12:02:56 04 Jan 2025 537036237212 UPI/DR/537036237212/SINGHAR 33 150.00 86,788.16

C/YESB/**79360@ybl/UPI//

AXIc213bc7b3bcd42cf9fc507f9ee6d25fb/0 4/01/2025

12:02:56

04-01-2025 12:19:44 04 Jan 2025 537005437350 UPI/DR/537005437350/ARUL 33 4,000.00 82,788.16

SUBI/SBIN/**71297@oksbi/UPI//

AXI946cd9de4f1e4c8a9a2db78142c5c5c8 /04/01/2025

12:19:43

04-01-2025 14:38:28 04 Jan 2025 537069953971 UPI/DR/537069953971/rajk79358/ 33 11,155.00 71,633.16

CNRB/**79358@okaxis/gnana ar//

AXI9a5b763fb64142029f368c6300e7b577 /04/01/2025

14:38:28

04-01-2025 14:56:51 04 Jan 2025 537040743366 UPI/DR/537040743366/Rymond 33 120.00 71,513.16

Pe/YESB/**d58kc@ptys/UPI//

AXI7894665d3c834a3f9c754ba52048a7f0/ 04/01/2025

14:56:51

04-01-2025 16:17:04 04 Jan 2025 500402103743 UPI/DR/500402103743/BajajFin/ 33 2,890.00 68,623.16

ICIC/**EPLQR@icici/UPITrans//

TPS536748792/04/01/2025 16:17:04

04-01-2025 19:44:19 04 Jan 2025 537046876739 UPI/DR/537046876739/RAJA 33 830.00 67,793.16

READ/YESB/**18159@ybl/UPI//

AXIef8cff7e296145388df28f4fb63f82c1/04/ 01/2025

19:44:18

Page77of 77
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-01-2025 19:54:50 04 Jan 2025 537007772743 UPI/DR/537007772743/ARIHARAN / 33 400.00 67,393.16

YESB/**86480@ybl/UPI//

AXI8c3cefdfd80046ddaaf76705cac07992/ 04/01/2025

19:54:50

04-01-2025 19:59:31 04 Jan 2025 537016075400 UPI/DR/537016075400/SRT 33 60.00 67,333.16

STORES/YESB/**8tvps@paytm/UPI//

AXI46961800bca34b70956c8b75aece1bb c/04/01/2025

19:59:31

04-01-2025 22:02:04 04 Jan 2025 NEFT Cr-N004253493911717- 33 50,000.00 1,17,333.16

HDFC0000240-BAJAJFINANCE

LIMITED-

05-01-2025 08:29:10 05 Jan 2025 500560500447 UPI/DR/500560500447/DUMMY 33 500.00 1,16,833.16

NAME/tmbl/**6100050303056/UPI//

AXI6380242e70ba4ae0bb51d6f3181fac51 /05/01/2025

08:29:10

05-01-2025 09:41:56 05 Jan 2025 537106498584 UPI/DR/537106498584/HARI 33 60.00 1,16,773.16

RAM /YESB/**71080@ybl/UPI//

AXIc71c2018b3ac4ca9b06aa433e901066 b/05/01/2025

09:41:56

05-01-2025 12:34:55 05 Jan 2025 500591813560 UPI/DR/500591813560/ASHMI 33 2,000.00 1,14,773.16

SUJ/SBIN/**itha3@okicici/UPI//

AXI50c44a4cfe4b4ae3997cb830dd0be832 /05/01/2025

12:34:55

05-01-2025 12:42:03 05 Jan 2025 500541106732 UPI/DR/500541106732/JENITHA 33 20,000.00 94,773.16

T/SBIN/**tha-1@oksbi/UPI//

AXI568ac3682950443ebf9f75ca0aecfa29/ 05/01/2025

12:42:03

Page78of 78
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-01-2025 13:41:16 05 Jan 2025 871613046726 UPI/DR/871613046726/NATURAL 33 199.96 94,573.20

B/IOBA/**TIC81@iob/pJgELk//

YBL39726434590d4c5dbd5a20b7afeffc12/ 05/01/2025

13:41:16

05-01-2025 15:21:09 05 Jan 2025 500599428284 UPI/DR/500599428284/mPokket/ 33 2,485.76 92,087.44

UTIB/**et.cf@axisbank/UPI//

AXI1918d9b48d6744b88e53b160a804af0 2/05/01/2025

15:21:09

05-01-2025 15:21:42 05 Jan 2025 500582223937 UPI/DR/500582223937/MPOKKET 33 3,371.38 88,716.06

F/YESB/**77099@ptybl/UPI//

PYTM50105804215659586585/05/01/2025

15:21:41

05-01-2025 15:22:02 05 Jan 2025 500515828800 UPI/DR/500515828800/MPOKKET 33 1,207.05 87,509.01

F/YESB/**77099@ptybl/UPI//

PYTM50105804217069826073/05/01/2025

15:22:02

05-01-2025 15:37:23 05 Jan 2025 970622316351 UPI/DR/970622316351/SHIVAM 33 8,850.00 78,659.01

FU/IBKL/**71615@idbi/Payment //

YBL2ab82a210e40497fa3f280712dad1fed /05/01/2025

15:37:23

05-01-2025 18:48:54 05 Jan 2025 500522358930 UPI/DR/500522358930/HARI 33 100.00 78,559.01

RAM /YESB/**71080@ybl/UPI//

AXIae3bd3121f5d4132b03a67b0142fce6f/ 05/01/2025

18:48:54

05-01-2025 19:11:50 06 Jan 2025 500505962905 UPI/DR/500505962905/C S K 33 292.00 78,267.01

FRU/YESB/**e74ym@ptys/UPI//

AXId47d2ab2ef2f4df18e4551bfb2a2bb23/ 05/01/2025

19:11:50

Page79of 79
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-01-2025 19:25:28 06 Jan 2025 500503964548 UPI/DR/500503964548/VIP 33 300.00 77,967.01

Petro/YESB/**4e0go@pty/UPI//

AXI8331c6ef13fa436981137ed90f674dd7/ 05/01/2025

19:25:28

05-01-2025 20:36:35 06 Jan 2025 500520926452 INET-IMPS-CR/MPOKKET FI/ 33 3,778.00 81,745.01

ICICIBank/022905001673/mPokket

Lo/9563448289/05/01/2025

20:36:35/500520926452

05-01-2025 20:42:04 06 Jan 2025 500564458062 UPI/DR/500564458062/NIRMAL 33 18.00 81,727.01

S/YESB/**00924@ybl/UPI//

AXI6ac3c3dba8544d1ab48c65444683bd7 d/05/01/2025

20:42:03

06-01-2025 08:11:37 06 Jan 2025 500677673971 UPI/DR/500677673971/DUMMY 33 9,000.00 72,727.01

NAME/tmbl/**6100050303056/UPI//

AXIaa55eebef0404bf2b3009068029f2981/ 06/01/2025

08:11:37

06-01-2025 08:33:03 06 Jan 2025 500672671039 UPI/DR/500672671039/SI CREVA / 33 13,845.00 58,882.01

YESB/**ring2@yesbank/UPI//

AXIe35811fb8dde44a6861a4562c07b99e 7/06/01/2025

08:33:03

06-01-2025 12:27:46 06 Jan 2025 000000000000 SALARY FOR JAN 2025 1110 33,845.00 92,727.01

06-01-2025 13:22:06 06 Jan 2025 817118430164 UPI/DR/817118430164/GULMURG/ 33 10,000.00 82,727.01

CNRB/**880g1@cnrb/Payment //

AXLb461790583cf4a66ba09e29a022428a

13:22:06
a/06/01/2025

Page80of 80
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-01-2025 14:56:01 06 Jan 2025 500689696084 UPI/DR/500689696084/cuterathe/ 33 15,500.00 67,227.01

UBIN/**hking@okaxis/UPI//

AXI32171e18ed5d4c399ed72039d0bec94 6/06/01/2025

14:56:01

06-01-2025 15:33:00 06 Jan 2025 500648899708 UPI/DR/500648899708/B Boopathi/ 33 20,000.00 47,227.01

YESB/**0299y@ptys/UPI//

AXI9fea7d4263674cf5b369ef0f7b12ee04/ 06/01/2025

15:33:00

06-01-2025 15:50:23 06 Jan 2025 537227905159 UPI/DR/537227905159/VISHAL ME/ 33 9,000.00 38,227.01

HDFC/**25858@hdfcbank/UPI//

AXI4cf60d9b895e45f8892507dd4e0f457f/ 06/01/2025

15:50:23

06-01-2025 17:03:38 06 Jan 2025 537270605506 UPI/DR/537270605506/EDWIN 33 1,312.00 36,915.01

TRA/ICIC/**41994@icici/UPI//

AXI911915a8f70c46f4b8143e26453c4d69/ 06/01/2025

17:03:38

06-01-2025 17:12:51 06 Jan 2025 DDF:BAJAJ 1110 177.00 36,738.01

FL:MANDATE:CHG:04012025

06-01-2025 18:12:52 06 Jan 2025 965622310065 UPI/DR/965622310065/Netflix/ 33 199.00 36,539.01

utib/**ix.bd@axisbank/MandateE//

ZAXUVZ50A6O9QI/06/01/202518:12:52

06-01-2025 19:13:23 06 Jan 2025 784643234821 UPI/CR/784643234821/VARSHA 33 1,500.00 38,039.01

J/SBIN/**92732@axl/Payment //

AXL0d362bd4031a49fd8b7eb07a1d5e3ed a/06/01/2025

19:13:23

Page81of 81
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-01-2025 19:17:09 06 Jan 2025 537291217473 UPI/DR/537291217473/ARUL 33 1,500.00 36,539.01

SUBI/SBIN/**71297@oksbi/UPI//

AXIbfccfea16f3f46eca5bc619d39ab0979/0 6/01/2025

19:17:09

07-01-2025 10:21:11 07 Jan 2025 537337459139 UPI/DR/537337459139/VARUVEL 33 588.00 35,951.01

R/IOBA/**kumar@oksbi/UPI//

AXIf86a5871afb94313a4b0bf27df274e33/ 07/01/2025

10:21:11

07-01-2025 12:16:42 07 Jan 2025 537353753120 UPI/DR/537353753120/ANTONY 33 120.00 35,831.01

BP/YESB/**20625@ybl/UPI//

AXI9695176bd9c7438e8bb0dfb33b9e488 6/07/01/2025

12:16:41

07-01-2025 12:25:28 07 Jan 2025 537330062149 UPI/DR/537330062149/DUMMY 33 1,000.00 34,831.01

NAME/tmbl/**6100050303056/UPI//

AXI156dac7600674813a318eb13bcb5cbc b/07/01/2025

12:25:28

07-01-2025 13:41:05 07 Jan 2025 537396761368 UPI/DR/537396761368/DUMMY 33 8,000.00 26,831.01

NAME/tmbl/**6100050303056/UPI//

AXI39bcc1c0e2484d6890a050b73b55ec7f /07/01/2025

13:41:05

07-01-2025 15:23:13 07 Jan 2025 537327372249 UPI/DR/537327372249/CHANDRA 33 126.00 26,705.01

G/YESB/**02061@ybl/UPI//

AXI6fc970e5113444e9ba7296e5acd4f429/ 07/01/2025

15:23:13

07-01-2025 19:52:39 07 Jan 2025 537322896898 UPI/DR/537322896898/ARUL 33 1,000.00 25,705.01

SUBI/SBIN/**71297@oksbi/UPI//

AXIc2113b26d01b4ef8a559e0459280300 7/07/01/2025

19:52:39

Page82of 82
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-01-2025 14:48:23 08 Jan 2025 500860939821 UPI/DR/500860939821/R Jegan/ 33 340.00 25,365.01

CNRB/**74704@cnrb/UPI//

AXI91ef011765cd4c10927715cc21f460d4/ 08/01/2025

14:48:23

08-01-2025 15:21:34 08 Jan 2025 500822254857 UPI/DR/500822254857/Pulsewise/ 33 200.00 25,165.01

YESB/**29332@ypbiz/UPI//

AXIfdefac5e3d824ae8b73cef1d8cc0bd36/ 08/01/2025

15:21:33

09-01-2025 16:58:55 09 Jan 2025 1318 6180BHA1- 09/01/25 16:58:55 16180 5,000.00 30,165.01

09-01-2025 18:16:30 09 Jan 2025 537508852896 UPI/DR/537508852896/Google 33 3,579.00 26,586.01

In/UTIB/**ility@okpayaxis/UPI//

AXI391cbcd3a13e4a17a7340625c2101d3 8/09/01/2025

18:16:30

09-01-2025 18:16:53 09 Jan 2025 537560546582 UPI/DR/537560546582/Google 33 246.00 26,340.01

In/UTIB/**ility@okpayaxis/UPI//

AXI4bc12c01976c46d8922219fb8d705c7f/ 09/01/2025

18:16:53

09-01-2025 19:03:24 09 Jan 2025 500957044163 UPI/CR/500957044163/ARUL 33 1,000.00 27,340.01

SUBI/SBIN/**71297@oksbi/UPI//

SBI452ec4e6d83a48c5a3a05daed4c8859 6/09/01/2025

19:03:24

10-01-2025 10:49:50 10 Jan 2025 000000000000 NACHAPTUSFINANCEINDIA 1110 18,976.00 8,364.01

TMATHN0041628

CNRB7021006243003122

10-01-2025 15:45:46 10 Jan 2025 501040019462 UPI/DR/501040019462/NEW 33 242.00 8,122.01

PENGU/FDRL/**guin1@fbl/UPI//

AXI5c5008ad33a243f1a5994faf18d86d36/ 10/01/2025

15:45:45

Page83of 83
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-01-2025 11:33:07 11 Jan 2025 501152472442 UPI/DR/501152472442/MANIKANDA/ 33 50.00 8,072.01

YESB/**70313@ybl/UPI//

AXI419fdcee7c4649d29ac6ec7683ee54e7 /11/01/2025

11:33:07

11-01-2025 11:51:47 11 Jan 2025 501134170022 UPI/DR/501134170022/HARI 33 210.00 7,862.01

RAM /YESB/**71080@ybl/UPI//

AXIdd630765b4a44a7381f63952d0a744b 2/11/01/2025

11:51:47

11-01-2025 15:51:28 11 Jan 2025 501114983972 UPI/DR/501114983972/MOHANAKUM/ 33 135.00 7,727.01

YESB/**77617@ybl/UPI//

AXIb5a8756e90b44f3eb94e191917c389d 7/11/01/2025

15:51:27

11-01-2025 16:21:59 11 Jan 2025 501138887800 UPI/CR/501138887800/ARUL 33 32,000.00 39,727.01

SUBI/CNRB/**297-2@okaxis/UPI//

AXI73f93c4b780d4186ad83902618b6025 e/11/01/2025

16:21:59

11-01-2025 16:34:55 11 Jan 2025 501144485864 UPI/DR/501144485864/ROBI 33 20,000.00 19,727.01

MICH/SBIN/**56125@ybl/UPI//

AXI25c375ece61848a391100afb37c8bc05 /11/01/2025

16:34:54

11-01-2025 16:50:11 11 Jan 2025 501143995903 UPI/DR/501143995903/Jothitalk/ 33 236.00 19,491.01

UTIB/**0.rzp@axisbank/astrotal//

AXI2e981a9f4dbe412faf06dbd217128b5d/ 11/01/2025

16:50:11

11-01-2025 17:56:38 11 Jan 2025 501189492363 UPI/DR/501189492363/DUMMY 33 100.00 19,391.01

NAME/tmbl/**6100050303056/UPI//

AXIeb679a7d5ebf4a9b801d73a8a7cc8505 /11/01/2025

17:56:38

Page84of 84
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-01-2025 18:06:55 11 Jan 2025 501110697964 UPI/DR/501110697964/ASTROTALK/ 33 118.00 19,273.01

AIRP/**2.rzp@rxairtel/Jothital//

AXIb72785aa9b14476fb0744682707089e 3/11/01/2025

18:06:55

11-01-2025 20:15:46 12 Jan 2025 537750311515 UPI/DR/537750311515/MOHAMED 33 850.00 18,423.01

A/YESB/**2yd2o@ptys/UPI//

AXIec3b9157555e434787a1e3dcf9d3617b /11/01/2025

20:15:46

12-01-2025 18:35:49 12 Jan 2025 537891169771 UPI/DR/537891169771/MERLIN 33 2,000.00 16,423.01

EN/TMBL/**rises@tmb/UPI//

AXI7344e792c93043d4a7a94e58dae2110 d/12/01/2025

18:35:49

13-01-2025 13:52:15 13 Jan 2025 501332821220 UPI/DR/501332821220/MUTHU 33 850.00 15,573.01

SEL/IOBA/**51979@axl/UPI//

AXI13fc9d596f2e405a8c6caf0c493dd53d/ 13/01/2025

13:52:15

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