Account Name :Mr.

MURUGESAN R
Address : 168, VOC STREET, ANDIPATTY
SURAMANGALAM
SALEM-636005-636005
Salem
Date :31 Aug 2024
Account Number :00000020022039932
Account Description :SBCHQ-CSA-PUB-IND-CSDMD-INR
Branch :SURAMANGALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85417373149
IFS Code :SBIN0010501
(Indian Financial System)
MICR Code :636002012
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jun 2024 :75,583.60

Account Statement from 1 Jun 2024 to 31 Aug 2024

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

Date No.
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 25,000.00 50,583.60
UPI/DR/451902628652/NITHY 4897695162091
A T/KVBL/thangamnit/Sent-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 8,000.00 42,583.60
UPI/DR/415318225108/NITHY 4897695162091
A T/KVBL/thangamnit/Sent-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 40,583.60
UPI/DR/415319797870/NITHY 4897695162091
A T/KVBL/thangamnit/Sent-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 2,450.00 38,133.60
UPI/DR/415344075302/SALIM 4897695162091
RA/YESB/paytm-7529/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 61.50 38,072.10
UPI/DR/415344253455/Jio/YES 4897695162091
B/8744070@pa/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 9,000.00 29,072.10
UPI/DR/451912904695/MURU 4897695162091
GESA/UTIB/murugesh18/Sent-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 27,072.10
UPI/DR/451922627680/S 4897695162091
CHANDR/ICIC/9441331458/Se
nt-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 30.00 27,042.10
UPI/DR/415367044599/SPORT 4897695162091
A T/YESB/dream11.up/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 177.60 26,864.50
UPI/DR/415344842723/IRCTC/ 4897695162091
YESB/paytra1599/NA-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 188.05 26,676.45
UPI/DR/415344854221/IRCTC/ 4897695162091
YESB/paytra1599/NA-
1 Jun 2024 1 Jun 2024 BY TRANSFER- TRANSFER 80.00 26,756.45
UPI/CR/415334024045/Paytm FROM
Tr/YESB/paytra1599/expre- 4897737162096
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 25,256.45
UPI/DR/415344995838/Ajay 4897695162091
Kum/SBIN/9014739391/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 32.00 25,224.45
UPI/DR/415445832488/RAMES 4897696162090
H B/YESB/q071027939/Sent-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 448.00 24,776.45
UPI/DR/415418068679/Stelling/ 4897696162090
UTIB/stellingra/raily-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 465.00 24,311.45
UPI/DR/415418261789/WWW 4897696162090
IDFC/HDFC/idfcbanklo/UPIIn-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 600.00 23,711.45
UPI/DR/415446566170/SALIM 4897696162090
RA/YESB/paytm-7529/NA-
2 Jun 2024 2 Jun 2024 ATM WDL-ATM CASH 41541 700.00 23,011.45
VELLANGALLUR
THRISSUR-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 220.00 22,791.45
UPI/DR/452021138774/GANG 4897696162090
RILL/UTIB/7034357676/NA-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 21,291.45
UPI/DR/415500393149/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 2,000.00 19,291.45
UPI/DR/415524709973/Mr 4897690162095
Sathe/IDIB/newsangeet/Sent-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 5,500.00 13,791.45
UPI/DR/415650724360/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 500.00 13,291.45
UPI/DR/415651015698/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 12,291.45
UPI/DR/415651172285/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 10,791.45
UPI/DR/415753198292/NITHY 4897692162094
A T/KVBL/thangamnit/Sent-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 700.00 10,091.45
UPI/DR/415753799520/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
5 Jun 2024 5 Jun 2024 ATM WDL-ATM CASH 41571 1,000.00 9,091.45
VELA ITC BANK
THRISSUR-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 32.00 9,059.45
UPI/DR/415855869115/RAMES 4897693162093
H B/YESB/q071027939/NA-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 200.00 8,859.45
UPI/DR/415856821247/MAHES 4897693162093
H P/CNRB/8111853587/NA-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 550.00 8,309.45
UPI/DR/415856886141/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 34.00 8,275.45
UPI/DR/415857190105/SPORT 4897693162093
A T/YESB/dream11.up/NA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 2,800.00 5,475.45
UPI/DR/415958916196/NITHY 4897694162092
A T/KVBL/thangamnit/Sent-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 32.00 5,443.45
UPI/DR/415958992210/RAMES 4897694162092
H B/YESB/q071027939/NA-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 4,993.45
UPI/DR/415959866913/MURU 4897694162092
GESA/UTIB/murugesh18/Sent-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 170.00 4,823.45
UPI/DR/415961267135/SREEL 4897694162092
ARA/FDRL/q918946752/NA-
7 Jun 2024 7 Jun 2024 ATM WDL-ATM CASH 41591 1,800.00 3,023.45
VELA ITC BANK
THRISSUR-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 450.00 2,573.45
UPI/DR/416064324998/SALIM 4897695162091
RA/YESB/paytm-7529/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 145.00 2,428.45
UPI/DR/416064465070/NATIO 4897695162091
NAL/SIBL/bhqr.18077/NA-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 230.00 2,198.45
UPI/DR/452708617212/Annalak 4897696162090
s/UTIB/gpay-11244/NA-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 70.00 2,128.45
UPI/DR/452717073879/LAKSH 4897696162090
MI /YESB/q490934644/NA-
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 50.00 2,078.45
UPI/DR/452724361887/Thilaga 4897696162090
/UTIB/9364469890/NA-
9 Jun 2024 9 Jun 2024 ATM WDL-ATM CASH 41612 1,000.00 1,078.45
SIVADHAPURAM SALEM
Salem-
10 Jun 10 Jun ATM WDL-ATM CASH 14 1,000.00 78.45
2024 2024 SIVADHAPURAM ONSITE
SALEM-
10 Jun 10 Jun BY TRANSFER- TRANSFER 500.00 578.45
2024 2024 UPI/CR/416295068755/NITHY FROM
A T/KVBL/thangamnit/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 78.45
2024 2024 UPI/DR/452895407517/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
10 Jun 10 Jun BY TRANSFER- TRANSFER 11,500.00 11,578.45
2024 2024 UPI/CR/416219759809/NITHY FROM
A T/KVBL/thangamnit/Payme- 4897732162091
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 5,500.00 6,078.45
2024 2024 UPI/DR/416222156450/SUBAI 4897690162095
DHA/SIBL/abdulrazac/Sent-
10 Jun 10 Jun ATM WDL-ATM CASH 6755 1,000.00 5,078.45
2024 2024 SAMIYARPURAM KOOT
ROADDHARMAPURI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 4,000.00 1,078.45
2024 2024 UPI/DR/452916925420/NITHY 4897691162095
A T/KVBL/thangamnit/Sent-
11 Jun 11 Jun ATM WDL-ATM CASH 41631 500.00 578.45
2024 2024 PAPPIREDDIPATTI
Pappireddipa-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 430.00 148.45
2024 2024 UPI/DR/416301297062/SALIM 4897691162095
RA/YESB/paytm-7529/NA-
11 Jun 11 Jun BY TRANSFER- TRANSFER 3,000.00 3,148.45
2024 2024 UPI/CR/416325811970/NITHY FROM
A T/KVBL/thangamnit/Payme- 4897733162090
12 Jun 12 Jun ATM WDL-ATM CASH 41640 500.00 2,648.45
2024 2024 KONATHUKUNNU
THRISSUR-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 300.00 2,348.45
2024 2024 UPI/DR/453014167811/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
12 Jun 12 Jun ATM WDL-ATM CASH 41641 500.00 1,848.45
2024 2024 VELA ITC BANK
THRISSUR-
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,400.00 6,248.45
2024 2024 UPI/CR/416595237521/Mr FROM
LOKES/IDIB/coollokiph/UPI- 4897735162098
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 200.00 6,048.45
2024 2024 UPI/DR/416571595789/Mr 4897693162093
SHIYA/IDIB/shiyajshiy/Sent-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 2,000.00 4,048.45
2024 2024 UPI/DR/453116886013/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20.00 4,028.45
2024 2024 UPI/DR/416572453219/KANAT 4897693162093
TIL/YESB/q802146569/Sent-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10.00 4,018.45
2024 2024 UPI/DR/416572529534/KANAT 4897693162093
TIL/YESB/q802146569/NA-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 100.00 3,918.45
2024 2024 UPI/DR/416573233034/M R 4897693162093
Tour/FDRL/mrtouristh/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 175.00 3,743.45
2024 2024 UPI/DR/416573347698/Nidees 4897693162093
h/YESB/paytmqr6mv/NA-
14 Jun 14 Jun CASH DEPOSIT-CASH 50,000.00 53,743.45
2024 2024 DEPOSIT SHIJU MATHEW-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 43,743.45
2024 2024 UPI/DR/416675908604/MURU 4897694162092
GESA/UTIB/murugesh18/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 33,743.45
2024 2024 UPI/DR/416678162178/NITHY 4897694162092
A T/KVBL/thangamnit/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 22,000.00 11,743.45
2024 2024 UPI/DR/416678211663/NITHY 4897694162092
A T/KVBL/thangamnit/Sent-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 5,000.00 6,743.45
2024 2024 UPI/DR/416678206321/NITHY 4897694162092
A T/KVBL/thangamnit/Sent-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 200.00 6,543.45
2024 2024 UPI/DR/416779202468/SUDHE 4897695162091
ESH/SIBL/sudheeshks/Sent-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 1,543.45
2024 2024 UPI/DR/416779805224/ARUNK 4897695162091
UMA/KVBL/arun.realt/Sent-
15 Jun 15 Jun CASH DEPOSIT-CASH 50,000.00 51,543.45
2024 2024 DEPOSIT SHIJU MATHEW-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 20.00 51,523.45
2024 2024 UPI/DR/416781345607/KANAT 4897695162091
TIL/YESB/q802146569/Sent-
15 Jun 15 Jun ATM WDL-ATM CASH 41671 5,000.00 46,523.45
2024 2024 KONATHUKUNNU
THRISSUR-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 460.00 46,063.45
2024 2024 UPI/DR/416886594952/THE 4897696162090
CHEN/HDFC/thechennai/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 995.00 45,068.45
2024 2024 UPI/DR/416886577570/THE 4897696162090
CHEN/HDFC/thechennai/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 1,790.00 43,278.45
2024 2024 UPI/DR/416886831660/THE 4897696162090
CHEN/HDFC/thechennai/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 95.00 43,183.45
2024 2024 UPI/DR/416886953350/THE 4897696162090
CHEN/HDFC/thechennai/NA-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 40.00 43,143.45
2024 2024 UPI/DR/416886997942/SHOBA 4897696162090
J/YESB/q080487049/NA-
16 Jun 16 Jun ATM WDL-ATM CASH 41682 5,000.00 38,143.45
2024 2024 SIVADHAPURAM SALEM
Salem-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 70.00 38,073.45
2024 2024 UPI/DR/416988427073/Prasant 4897690162095
h/YESB/q648644385/Sent-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 65.00 38,008.45
2024 2024 UPI/DR/416988522680/PREM 4897690162095
KUM/YESB/q911831627/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 38.00 37,970.45
2024 2024 UPI/DR/416988530948/Thenm 4897690162095
ozh/CNRB/9952644820/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 40.00 37,930.45
2024 2024 UPI/DR/416988524742/Thenm 4897690162095
ozh/CNRB/9952644820/NA-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 5,000.00 32,930.45
2024 2024 UPI/DR/416989071931/NITHY 4897690162095
A T/KVBL/thangamnit/Sent-
17 Jun 17 Jun ATM WDL-ATM CASH 41691 10,000.00 22,930.45
2024 2024 SAIL SALEM STEEL
PLANTSALEM-
17 Jun 17 Jun ATM WDL-ATM CASH 41691 4,000.00 18,930.45
2024 2024 SIVADHAPURAM SALEM
Salem-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 300.00 18,630.45
2024 2024 UPI/DR/417093217621/Hp fuel 4897691162095
/YESB/q095115737/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10,000.00 8,630.45
2024 2024 UPI/DR/417093286389/Thenm 4897691162095
ozh/CNRB/9952644820/NA-
18 Jun 18 Jun CASH DEPOSIT-CASH 50,000.00 58,630.45
2024 2024 DEPOSIT SIJU-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,203.00 57,427.45
2024 2024 UPI/DR/417093658269/Flipkart/ 4897691162095
YESB/paytm-5650/NA-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 1,323.00 56,104.45
2024 2024 UPI/DR/417093693172/NONVE 4897691162095
E F/YESB/q562616321/NA-
18 Jun 18 Jun ATM WDL-ATM CASH 8186 5,000.00 51,104.45
2024 2024 SAMIYARPURAM KOOT
ROADDHARMAPURI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40,000.00 11,104.45
2024 2024 UPI/DR/417094191578/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 32.00 11,072.45
2024 2024 UPI/DR/417197273630/RAMES 4897692162094
H B/YESB/q071027939/NA-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 300.00 10,772.45
2024 2024 UPI/DR/417197651454/Jio/YES 4897692162094
B/8744070@pa/NA-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 32.00 10,740.45
2024 2024 UPI/DR/417202051688/RAMES 4897693162093
H B/YESB/q071027939/NA-
21 Jun 21 Jun BY TRANSFER- TRANSFER 50,000.00 60,740.45
2024 2024 UPI/CR/417306905298/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897736162097
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 32.00 60,708.45
2024 2024 UPI/DR/417411872917/RAMES 4897695162091
H B/YESB/q071027939/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 59.00 60,649.45
2024 2024 UPI/DR/417414186978/SPORT 4897695162091
A T/YESB/dream11.up/NA-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 200.00 60,449.45
2024 2024 UPI/DR/417414681534/Mr 4897695162091
SHIYA/IDIB/shiyajshiy/Sent-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 3,000.00 57,449.45
2024 2024 UPI/DR/417415949279/NITHY 4897695162091
A T/KVBL/thangamnit/Sent-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 8,000.00 49,449.45
2024 2024 UPI/DR/417517007901/R 4897696162090
RATHNA/IOBA/rathnaradh/Sent
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 175.00 49,274.45
2024 2024 UPI/DR/417520163396/SPORT 4897696162090
A T/YESB/dream11.up/NA-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 200.00 49,074.45
2024 2024 UPI/DR/417729226844/Mr 4897691162095
SHIYA/IDIB/shiyajshiy/Sent-
25 Jun 25 Jun CREDIT INTEREST-- 60.00 49,134.45
2024 2024
26 Jun 26 Jun BY TRANSFER- TRANSFER 1,000.00 50,134.45
2024 2024 UPI/CR/417805815786/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897734162099
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 61.50 50,072.95
2024 2024 UPI/DR/417938115035/Jio/YES 4897693162093
B/8744070@pa/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 1,800.00 48,272.95
2024 2024 UPI/DR/417938164838/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 500.00 47,772.95
2024 2024 UPI/DR/417938981557/NITHY 4897693162093
A T/KVBL/thangamnit/Sent-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 42,772.95
2024 2024 UPI/DR/417939330716/MURU 4897693162093
GESA/UTIB/murugesh18/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1,800.00 40,972.95
2024 2024 UPI/DR/418043145406/SALIM 4897694162092
RA/YESB/paytm-7529/NA-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 200.00 40,772.95
2024 2024 UPI/DR/418149530715/Mr 4897695162091
SHIYA/IDIB/shiyajshiy/Sent-
30 Jun 30 Jun BY TRANSFER- TRANSFER 75,000.00 1,15,772.95
2024 2024 NEFT*HDFC0000240*N182243 FROM
120924335*ATCON INDIA LTD 3199968044304
-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 32.00 1,15,740.95
UPI/DR/418357887571/RAMES 4897690162095
H B/YESB/q071027939/NA-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,05,740.95
UPI/DR/418358318772/MURU 4897690162095
GESA/UTIB/murugesh18/Sent-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 464.00 1,05,276.95
UPI/DR/418358913730/WWW 4897690162095
IDFC/HDFC/idfcbanklo/UPIIn-
1 Jul 2024 1 Jul 2024 TO TRANSFER- TRANSFER TO 2,700.00 1,02,576.95
UPI/DR/418359568673/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 1,01,226.95
UPI/DR/418465315590/SALIM 4897691162095
RA/YESB/paytm-7529/NA-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 500.00 1,00,726.95
UPI/DR/418466507148/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
2 Jul 2024 2 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 1,00,526.95
UPI/DR/418466916065/Mr 4897691162095
SHIYA/IDIB/shiyajshiy/Sent-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 20,000.00 80,526.95
UPI/DR/418570227202/NITHY 4897692162094
A T/KVBL/thangamnit/Sent-
3 Jul 2024 3 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 70,526.95
UPI/DR/418572265421/MURU 4897692162094
GESA/UTIB/murugesh18/Sent-
4 Jul 2024 4 Jul 2024 TO TRANSFER- TRANSFER TO 2,000.00 68,526.95
UPI/DR/418675874882/MANTU 4897693162093
YA/ITBL/mantukumar/Sent-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 2,250.00 66,276.95
UPI/DR/418782229719/SALIM 4897694162092
RA/YESB/paytm-7529/NA-
5 Jul 2024 5 Jul 2024 TO TRANSFER- TRANSFER TO 242.70 66,034.25
UPI/DR/418782630273/IRCTC/ 4897694162092
YESB/paytra1599/NA-
6 Jul 2024 6 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 64,684.25
UPI/DR/418889044350/SALIM 4897695162091
RA/YESB/paytm-7529/NA-
6 Jul 2024 6 Jul 2024 ATM WDL-ATM CASH 41881 3,000.00 61,684.25
KONATHUKUNNU
THRISSUR-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 60,884.25
UPI/DR/418994190988/R 4897696162090
RAVICH/TNSC/ravichandr/Sent
-
7 Jul 2024 7 Jul 2024 TO TRANSFER- TRANSFER TO 2,250.00 58,634.25
UPI/DR/418995104475/SALIM 4897696162090
RA/YESB/paytm-7529/NA-
7 Jul 2024 7 Jul 2024 BY TRANSFER- TRANSFER 145.00 58,779.25
UPI/CR/455518589949/Paytm FROM
Tr/YESB/paytra1599/expre- 4897738162095
7 Jul 2024 7 Jul 2024 ATM WDL-ATM CASH 41892 1,000.00 57,779.25
Pattukonampatty
Pattukonampa-
8 Jul 2024 8 Jul 2024 ATM WDL-ATM CASH 41901 2,000.00 55,779.25
GORIMEDU OFFSITE
SALEM-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,590.00 54,189.25
UPI/DR/419001787984/DINES 4897690162095
HBA/YESB/q126616589/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 52,839.25
UPI/DR/419002192859/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 51,839.25
UPI/DR/419002213668/SARAV 4897690162095
ANA/CNRB/skvignesh2/Sent-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 600.00 51,239.25
UPI/DR/419002696897/NEELA 4897690162095
KAN/IOBA/neelakanda/Sent-
8 Jul 2024 8 Jul 2024 TO TRANSFER- TRANSFER TO 355.00 50,884.25
UPI/DR/419002802345/RASIK 4897690162095
AS /HDFC/vyapar.170/NA-
8 Jul 2024 8 Jul 2024 ATM WDL-ATM CASH 41902 2,000.00 48,884.25
Pattukonampatty
Pattukonampa-
9 Jul 2024 9 Jul 2024 CASH DEPOSIT-CASH 30,000.00 78,884.25
DEPOSIT SHIJU MATHEW-
9 Jul 2024 9 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 68,884.25
UPI/DR/419107442942/NITHY 4897691162095
A T/KVBL/thangamnit/Sent-
9 Jul 2024 9 Jul 2024 BY TRANSFER- TRANSFER 39.81 68,924.06
P072401589D26 BPCL LPG FROM
SUBSIDY BPAP34D- 4697648105218
9 Jul 2024 9 Jul 2024 ATM WDL-ATM CASH 41912 2,000.00 66,924.06
Pattukonampatty
Pattukonampa-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 32.00 66,892.06
UPI/DR/419212996243/RAMES 4897692162094
H B/YESB/q071027939/NA-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 10,000.00 56,892.06
UPI/DR/419213520534/MURU 4897692162094
GESA/UTIB/murugesh18/Sent-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 800.00 56,092.06
UPI/DR/419214522197/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 550.00 55,542.06
UPI/DR/419214528517/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
10 Jul 2024 10 Jul 2024 TO TRANSFER- TRANSFER TO 5,500.00 50,042.06
UPI/DR/419217081841/SUBAI 4897692162094
DHA/SIBL/abdulrazac/Sent-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 1,000.00 49,042.06
UPI/DR/419320193695/NITHY 4897693162093
A T/KVBL/thangamnit/Sent-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 3,400.00 45,642.06
UPI/DR/419321307658/SUBAI 4897693162093
DHA/SIBL/abdulrazac/Sent-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 44,292.06
UPI/DR/419321786534/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
11 Jul 2024 11 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 43,842.06
UPI/DR/419322032261/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
12 Jul 2024 12 Jul 2024 TO TRANSFER- TRANSFER TO 2,700.00 41,142.06
UPI/DR/419428302575/SALIM 4897694162092
RA/YESB/paytm-7529/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 39,792.06
UPI/DR/419535433017/SALIM 4897695162091
RA/YESB/paytm-7529/NA-
13 Jul 2024 13 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 39,592.06
UPI/DR/419536520417/Mr 4897695162091
SHIYA/IDIB/shiyajshiy/Sent-
14 Jul 2024 14 Jul 2024 ATM WDL-ATM CASH 41960 1,000.00 38,592.06
VELA ITC BANK
THRISSUR-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 36,792.06
UPI/DR/419642143458/SALIM 4897696162090
RA/YESB/paytm-7529/NA-
14 Jul 2024 14 Jul 2024 TO TRANSFER- TRANSFER TO 80.00 36,712.06
UPI/DR/419643751776/SREEL 4897696162090
ARA/FDRL/q918946752/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2024 15 Jul 2024 TO TRANSFER- TRANSFER TO 2,250.00 34,462.06
UPI/DR/419749351383/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
15 Jul 2024 15 Jul 2024 BY TRANSFER- TRANSFER 5,000.00 39,462.06
UPI/CR/419762594897/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897732162091
16 Jul 2024 16 Jul 2024 BY TRANSFER- TRANSFER 3,000.00 42,462.06
UPI/CR/419840433252/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897733162090
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 22,000.00 20,462.06
UPI/DR/419856286004/HDFC 4897691162095
BAN/HDFC/hdfcbanklt/NA-
16 Jul 2024 16 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 20,262.06
UPI/DR/419857568213/Mr 4897691162095
SHIYA/IDIB/shiyajshiy/Sent-
17 Jul 2024 17 Jul 2024 TO TRANSFER- TRANSFER TO 2,200.00 18,062.06
UPI/DR/419963043606/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 16,262.06
UPI/DR/420070587043/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 14.00 16,248.06
UPI/DR/420071022098/SPORT 4897693162093
A T/YESB/dream11.up/NA-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 49.00 16,199.06
UPI/DR/420072653146/SPORT 4897693162093
A T/YESB/dream11.up/NA-
18 Jul 2024 18 Jul 2024 TO TRANSFER- TRANSFER TO 88.00 16,111.06
UPI/DR/420073293517/ARAVI 4897693162093
NDA/FDRL/q732383270/NA-
19 Jul 2024 19 Jul 2024 ATM WDL-ATM CASH 42010 1,000.00 15,111.06
KONATHUKUNNU
THRISSUR-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 13,311.06
UPI/DR/420177594965/SALIM 4897694162092
RA/YESB/paytm-7529/NA-
19 Jul 2024 19 Jul 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,311.06
UPI/DR/420178311946/MURU 4897694162092
GESA/UTIB/murugesh18/Sent-
20 Jul 2024 20 Jul 2024 ATM WDL-ATM CASH 42020 1,000.00 7,311.06
KONATHUKUNNU
THRISSUR-
21 Jul 2024 21 Jul 2024 ATM WDL-ATM CASH 42030 1,000.00 6,311.06
VELA ITC BANK
THRISSUR-
21 Jul 2024 21 Jul 2024 TO TRANSFER- TRANSFER TO 1,800.00 4,511.06
UPI/DR/420393097339/SALIM 4897696162090
RA/YESB/paytm-7529/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 220.00 4,291.06
UPI/DR/420498573301/SUDHE 4897690162095
ESH/SIBL/sudheeshks/Sent-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 1,350.00 2,941.06
UPI/DR/420400700030/SALIM 4897690162095
RA/YESB/paytm-7529/NA-
22 Jul 2024 22 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 2,741.06
UPI/DR/420402484203/Mr 4897690162095
SHIYA/IDIB/shiyajshiy/Sent-
24 Jul 2024 24 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 2,541.06
UPI/DR/420617978611/Mr 4897692162094
SHIYA/IDIB/shiyajshiy/Sent-
25 Jul 2024 25 Jul 2024 TO TRANSFER- TRANSFER TO 450.00 2,091.06
UPI/DR/420790684325/SALIM 4897693162093
RA/YESB/paytm-7529/NA-
27 Jul 2024 27 Jul 2024 BY TRANSFER- TRANSFER 10,000.00 12,091.06
UPI/CR/420985154072/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897737162096
28 Jul 2024 28 Jul 2024 TO TRANSFER- TRANSFER TO 1,600.00 10,491.06
UPI/DR/457610847954/Mr 4897696162090
Thang/IDIB/thangarasu/Sent-
29 Jul 2024 29 Jul 2024 ATM WDL-ATM CASH 42110 2,000.00 8,491.06
Pattukonampatty
Pattukonampa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2024 29 Jul 2024 ATM WDL-ATM CASH 42111 2,000.00 6,491.06
TIRUPATTUR MAIN RD KOD
VELLORE-
30 Jul 2024 30 Jul 2024 ATM WDL-ATM CASH 42121 2,000.00 4,491.06
KONATHUKUNNU
THRISSUR-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 32.00 4,459.06
UPI/DR/421238581886/RAMES 4897691162095
H B/YESB/q071027939/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 4,259.06
UPI/DR/421240714820/Mr 4897691162095
SHIYA/IDIB/shiyajshiy/Sent-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 1,200.00 3,059.06
UPI/DR/421241198269/JAMAL 4897691162095
UDE/YESB/q218316243/NA-
30 Jul 2024 30 Jul 2024 TO TRANSFER- TRANSFER TO 200.00 2,859.06
UPI/DR/421241595984/T 4897691162095
NISHAN/KVBL/9626682260/NA
-
31 Jul 2024 31 Jul 2024 BY TRANSFER- TRANSFER 74,667.00 77,526.06
NEFT*HDFC0000240*N213243 FROM
178055803*ATCON INDIA LTD 4697203044306
-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 10,000.00 67,526.06
UPI/DR/421454353018/NITHY 4897693162093
A T/KVBL/thangamnit/Sent-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00 52,526.06
UPI/DR/421454308751/MURU 4897693162093
GESA/UTIB/murugesh18/Sent-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 30.00 52,496.06
UPI/DR/421458973589/KANAT 4897693162093
TIL/YESB/q096989695/NA-
1 Aug 2024 1 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 52,296.06
UPI/DR/421459060938/Mr 4897693162093
SHIYA/IDIB/shiyajshiy/Sent-
2 Aug 2024 2 Aug 2024 TO TRANSFER- TRANSFER TO 1,800.00 50,496.06
UPI/DR/421517165873/SALIM 4897694162092
RA/YESB/paytm-7529/NA-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 15,000.00 35,496.06
UPI/DR/458261295841/MURU 4897695162091
GESA/UTIB/murugesh18/Sent-
3 Aug 2024 3 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 35,296.06
UPI/DR/458220610125/Mr 4897695162091
SHIYA/IDIB/shiyajshiy/Sent-
4 Aug 2024 4 Aug 2024 TO TRANSFER- TRANSFER TO 22.00 35,274.06
UPI/DR/421766524474/RAMES 4897696162090
H B/YESB/q071027939/NA-
7 Aug 2024 7 Aug 2024 TO TRANSFER- TRANSFER TO 200.00 35,074.06
UPI/DR/458637424743/Mr 4897692162094
SHIYA/IDIB/shiyajshiy/Sent-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 6,000.00 29,074.06
UPI/DR/422184863009/NITHY 4897693162093
A T/KVBL/thangamnit/Sent-
8 Aug 2024 8 Aug 2024 TO TRANSFER- TRANSFER TO 4,000.00 25,074.06
UPI/DR/458794954332/MURU 4897693162093
GESA/UTIB/murugesh18/Sent-
9 Aug 2024 9 Aug 2024 TO TRANSFER- TRANSFER TO 8,000.00 17,074.06
UPI/DR/458811568425/MURU 4897695162091
GESA/UTIB/murugesh18/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 1,000.00 16,074.06
2024 2024 UPI/DR/422346320470/MURU 4897696162090
GESA/UTIB/murugesh18/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 11,074.06
2024 2024 UPI/DR/422391196049/MURU 4897696162090
GESA/UTIB/murugesh18/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 10,874.06
2024 2024 UPI/DR/422392888287/Mr 4897696162090
SHIYA/IDIB/shiyajshiy/Sent-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,500.00 5,374.06
2024 2024 UPI/DR/458986639960/SUBAI 4897696162090
DHA/SIBL/abdulrazac/Sent-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug ATM WDL-ATM CASH 42240 2,000.00 3,374.06
2024 2024 VELA ITC BANK
THRISSUR-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 500.00 2,874.06
2024 2024 UPI/DR/422439860143/MURU 4897690162095
GESA/UTIB/murugesh18/Sent-
12 Aug 12 Aug CASH DEPOSIT-CASH 13,000.00 15,874.06
2024 2024 DEPOSIT SELF-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 8,000.00 7,874.06
2024 2024 UPI/DR/422560548733/MURU 4897691162095
GESA/UTIB/murugesh18/Sent-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 450.00 7,424.06
2024 2024 UPI/DR/422522756573/SALIM 4897691162095
RA/YESB/paytm-7529/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 450.00 6,974.06
2024 2024 UPI/DR/422611004629/SALIM 4897692162094
RA/YESB/paytm-7529/NA-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 220.00 6,754.06
2024 2024 UPI/DR/422673803180/ISHWA 4897692162094
RYA/CNRB/3101908050/Pay t-
13 Aug 13 Aug ATM WDL-ATM CASH 3227 1,000.00 5,754.06
2024 2024 PAPPIREDDIPATTI
PAPPIREDDIPAT-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 1,000.00 4,754.06
2024 2024 UPI/DR/422655693768/MURU 4897692162094
GESA/UTIB/murugesh18/Sent-
14 Aug 14 Aug ATM WDL-ATM CASH 9478 2,000.00 2,754.06
2024 2024 SAMIYARPURAM KOOT
ROADDHARMAPURI-
14 Aug 14 Aug ATM WDL-ATM CASH 9563 1,000.00 1,754.06
2024 2024 SAMIYARPURAM KOOT
ROADDHARMAPURI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 200.00 1,554.06
2024 2024 UPI/DR/422985747016/Mr 4897695162091
SHIYA/IDIB/shiyajshiy/Sent-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 450.00 1,104.06
2024 2024 UPI/DR/422930847159/SALIM 4897695162091
RA/YESB/paytm-7529/NA-
17 Aug 17 Aug ATM WDL-ATM CASH 42300 500.00 604.06
2024 2024 VELA ITC BANK
THRISSUR-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 280.00 324.06
2024 2024 UPI/DR/423078179156/SALIM 4897696162090
RA/YESB/paytm-7529/NA-
18 Aug 18 Aug BY TRANSFER- TRANSFER 80.00 404.06
2024 2024 UPI/CR/459774545651/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897732162091
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 120.00 284.06
2024 2024 UPI/DR/423103178387/RAMES 4897690162095
H B/YESB/q403893211/NA-
19 Aug 19 Aug BY TRANSFER- TRANSFER 250.00 534.06
2024 2024 UPI/CR/459840609142/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 100.00 434.06
2024 2024 UPI/DR/423205502157/SMART 4897691162095
FU/YESB/paytmqr281/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 32.00 402.06
2024 2024 UPI/DR/423205539351/RAMES 4897691162095
H B/YESB/q071027939/NA-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 260.00 142.06
2024 2024 UPI/DR/459859534766/SUDHE 4897691162095
ESH/SIBL/sudheeshks/Sent-
19 Aug 19 Aug BY TRANSFER- TRANSFER 500.00 642.06
2024 2024 UPI/CR/459800045392/MURU FROM
GESA/UTIB/murugesh18/UPI- 4897733162090
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 200.00 442.06
2024 2024 UPI/DR/423253189229/Mr 4897691162095
SHIYA/IDIB/shiyajshiy/Sent-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 120.00 322.06
2024 2024 UPI/DR/423253344235/BINU 4897691162095
S/AIRP/o39581b@ma/Payment
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 30.00 292.06
2024 2024 UPI/DR/423386389109/MANU 4897692162094
K P/YESB/q234897367/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 32.00 260.06
2024 2024 UPI/DR/423461803581/RAMES 4897693162093
H B/YESB/q071027939/NA-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 250.00 10.06
2024 2024 UPI/DR/460068912257/MURU 4897693162093
GESA/UTIB/murugesh18/Sent-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.