Account Name :Mr.

GOPINATH
Address : SURVEY NO 191/9B, NO.93, ANGAMBAKKAM
ROAD, KANNADIAN KUDISAI, WALAJABAD
KANCHEEPURAM 631605-631605
Kancheepuram
Date :10 Oct 2024
Account Number :00000020326454854
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :WALAJABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88715814721
IFS Code :SBIN0016285
(Indian Financial System)
MICR Code :600002248
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 8 Jun 2023 :7,367.29

Account Statement from 8 Jun 2023 to 31 Mar 2024

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

Date No.
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 4,000.00 3,367.29
UPI/DR/315976142504/UDHAY 4897693162093
AKU/ICIC/udhayakavi/UPI-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 32.00 3,335.29
UPI/DR/352535192670/PRABU 4897693162093
S/YESB/Q915712197/Paymen-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 3,000.00 335.29
UPI/DR/352520425285/BALAJ 4897693162093
EE N/PYTM/balajee143/Paym-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 135.00 200.29
UPI/DR/315904431900/Samraj 4897693162093
V/PYTM/paytmqr281/Payme-
8 Jun 2023 8 Jun 2023 TO TRANSFER- TRANSFER TO 70.00 130.29
UPI/DR/315922921297/Mr 4897693162093
MATHI/PYTM/paytmqr281/Pay
me-
9 Jun 2023 9 Jun 2023 TO TRANSFER- TRANSFER TO 130.00 0.29
UPI/DR/352678766079/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
9 Jun 2023 9 Jun 2023 BY TRANSFER- TRANSFER 2,000.00 2,000.29
UPI/CR/316087158245/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897736162097
9 Jun 2023 9 Jun 2023 by debit card- 1,000.00 1,000.29
OTHPOS316010537719MOOK
AMBIKI SERVICE
STADHARMAPURI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 500.00 500.29
2023 2023 UPI/DR/352686680428/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
10 Jun 10 Jun BY TRANSFER-INB MAA00132947474 10.00 510.29
2023 2023 IMPS316111645633/76676343 8
04/XX2096/IMPS- MAA00132947474
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jun 10 Jun BY TRANSFER-INB MAA00132948680 50,000.00 50,510.29
2023 2023 IMPS316111650787/76676343 7
04/XX2096/IMPS- MAA00132948680
7
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 3,000.00 47,510.29
2023 2023 UPI/DR/316157553863/VASU 4897695162091
K/UBIN/vasukrishn/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 47,410.29
2023 2023 UPI/DR/316286077814/Karthick 4897696162090
/UTIB/gpay-11207/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 50.00 47,360.29
2023 2023 UPI/DR/352878666810/RAHUL 4897696162090
BA/CNRB/6374758137/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 210.00 47,150.29
2023 2023 UPI/DR/352841412240/HYDER 4897696162090
AL/YESB/Q736537513/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 100.00 47,050.29
2023 2023 UPI/DR/352839150090/HYDER 4897696162090
AL/YESB/Q736537513/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 50.00 47,000.29
2023 2023 UPI/DR/316208527600/HYDER 4897696162090
AL/FDRL/BHARATPE.9/Pay t-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,000.00 46,000.29
2023 2023 UPI/DR/316267163228/Shariee 4897696162090
f/PYTM/paytm-0840/Oid20-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 50.00 45,950.29
2023 2023 UPI/DR/352934917518/LOGAN 4897690162095
ATH/SBIN/Q414932828/Payme
-
12 Jun 12 Jun by debit card- 500.00 45,450.29
2023 2023 OTHPOS316320355914BHAR
AT PETROLEUM
CORPODHARMAPURI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,000.00 43,450.29
2023 2023 UPI/DR/316316297031/Ms 4897690162095
NIRMA/IDIB/nirmala861/thanx-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 4,600.00 38,850.29
2023 2023 UPI/DR/316316318316/Suresh 4897690162095
/SBIN/sureshp173/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 104.00 38,746.29
2023 2023 UPI/DR/316310508274/RUCHI 4897690162095
KA /PYTM/paytmqr281/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 30,000.00 8,746.29
2023 2023 UPI/DR/316319776994/Mr M 4897690162095
PRA/IDIB/praveenkum/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 40.00 8,706.29
2023 2023 UPI/DR/316310472164/KAVITH 4897690162095
A V/PYTM/paytmqr281/Paym-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 10.00 8,696.29
2023 2023 UPI/DR/316370897032/JAYAP 4897690162095
AL/YESB/BHARATPE90/Pay to
-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 80.00 8,616.29
2023 2023 UPI/DR/316350577880/VIRUN 4897690162095
DAV/SBIN/AMZN000405/Paym
e-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20.00 8,596.29
2023 2023 UPI/DR/316412604427/Mr 4897691162095
KANNA/IDIB/kannanvemp/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 35.00 8,561.29
2023 2023 UPI/DR/316488971364/Durga 4897691162095
De/PYTM/paytmqr281/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 130.00 8,431.29
2023 2023 UPI/DR/316412292988/DANAL 4897691162095
AKS/UJVN/9524657684/Payme
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 60.00 8,371.29
2023 2023 UPI/DR/316480360626/Samraj 4897691162095
V/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 80.00 8,291.29
2023 2023 UPI/DR/316458094269/THE 4897691162095
DHAR/PYTM/paytmqr281/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 7,991.29
2023 2023 UPI/DR/316495382692/K S 4897691162095
FUELS/PYTM/paytmqr281/Pay
m-
13 Jun 13 Jun by debit card- 1,000.00 6,991.29
2023 2023 OTHPOS316416531304K T L
MAOA DHARMAPURI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 6,691.29
2023 2023 UPI/DR/353095916835/PhoneP 4897691162095
e/YESB/BBPSBP@ybl/Paymen
-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 6,391.29
2023 2023 UPI/DR/353155401463/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,391.29
2023 2023 UPI/DR/353181632913/VR 4897692162094
SONS/YESB/Q48219612@/Pa
yme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 170.00 5,221.29
2023 2023 UPI/DR/353127278522/MS MS 4897692162094
RA/YESB/Q540479360/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 20.00 5,201.29
2023 2023 UPI/DR/353122133241/MS MS 4897692162094
RA/YESB/Q540479360/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 160.00 5,041.29
2023 2023 UPI/DR/316564633533/RAKES 4897692162094
H K/RATN/6375435244/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 40.00 5,001.29
2023 2023 UPI/DR/353114365544/D 4897692162094
KRISHN/YESB/Q075815290/P
ayme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 330.00 4,671.29
2023 2023 UPI/DR/353175175960/D 4897692162094
KRISHN/YESB/Q075815290/P
ayme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 75.00 4,596.29
2023 2023 UPI/DR/316518850576/VIRUN 4897692162094
DAV/SBIN/AMZN000405/Paym
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 347.00 4,249.29
2023 2023 UPI/DR/316581799315/GREEN 4897692162094
LAN/PYTM/paytmqryo4/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 98.00 4,151.29
2023 2023 UPI/DR/316505392705/VENKA 4897692162094
TES/PYTM/paytmqr281/Payme
-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 100.00 4,051.29
2023 2023 UPI/DR/316521075140/Mr 4897692162094
KANNA/IDIB/kannanvemp/Pay
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 4,011.29
2023 2023 UPI/DR/316676751145/Mr 4897693162093
KANNA/IDIB/kannanvemp/Pay
me-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 250.00 3,761.29
2023 2023 UPI/DR/316661919797/JAIKU 4897693162093
MAR/CORP/8778736564/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 180.00 3,581.29
2023 2023 UPI/DR/316618529591/GSAAD 4897693162093
IQ/YESB/BHARATPE90/Pay to-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 192.00 3,389.29
2023 2023 UPI/DR/316641931098/SANTH 4897693162093
OSH/ANDB/9787316916/Paym
e-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 40.00 3,349.29
2023 2023 UPI/DR/353243189823/Anandh 4897693162093
i /YESB/Q524943688/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 60.00 3,289.29
2023 2023 UPI/DR/316640125231/VENKA 4897693162093
TES/PYTM/paytmqr281/Payme
-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 22.00 3,267.29
2023 2023 UPI/DR/353369264385/ABDUL 4897694162092
LAH/CNRB/Q345963187/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 25.00 3,242.29
2023 2023 UPI/DR/353351291944/GOPAL 4897694162092
AKR/YESB/Q770281252/Paym
e-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 60.00 3,182.29
2023 2023 UPI/DR/353363608041/PRABU 4897694162092
S/YESB/Q915712197/Paymen-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 95.00 3,087.29
2023 2023 UPI/DR/316790690087/THE 4897694162092
DHAR/PYTM/paytmqr281/Pay
me-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 50.00 3,037.29
2023 2023 UPI/DR/316775340993/P 4897694162092
NANDHA/PYTM/paytmqr281/P
ayme-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 120.00 2,917.29
2023 2023 UPI/DR/316744505966/C 4897694162092
LOKESH/FDRL/BHARATPE.9/
Pay t-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 400.00 2,517.29
2023 2023 UPI/DR/316794317943/C 4897694162092
LOKESH/FDRL/BHARATPE.9/
Pay t-
16 Jun 16 Jun TO TRANSFER- TRANSFER TO 45.00 2,472.29
2023 2023 UPI/DR/316701682991/Samraj 4897694162092
V/PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 20.00 2,452.29
2023 2023 UPI/DR/316866303433/Mr P 4897695162091
Thi/PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 250.00 2,202.29
2023 2023 UPI/DR/353449543244/MADH 4897695162091
U
EL/YESB/Q046467919/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 50.00 2,152.29
2023 2023 UPI/DR/316816666848/Mr 4897695162091
KANNA/IDIB/kannanvemp/Pay
me-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 500.00 1,652.29
2023 2023 UPI/DR/316830875573/Bharat 4897695162091
P/IDFB/paybpcl@id/undef-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 125.00 1,527.29
2023 2023 UPI/DR/316896587401/SUGU 4897695162091
MAR
/PYTM/paytmqr1mf/Payme-
17 Jun 17 Jun BY TRANSFER- TRANSFER 500.00 2,027.29
2023 2023 UPI/CR/353433195793/UDHAY FROM
AKU/ICIC/udhayakavi/UPI- 4897737162096
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 105.00 1,922.29
2023 2023 UPI/DR/316836209837/Vishu 4897695162091
Ba/PYTM/paytmqr281/Payme-
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 140.00 1,782.29
2023 2023 UPI/DR/316844025493/Vishu 4897695162091
Ba/PYTM/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 500.00 1,282.29
2023 2023 UPI/DR/316951327097/M 4897696162090
PRAVEE/HDFC/praveenkum/U
PI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 85.00 1,197.29
2023 2023 UPI/DR/316905471874/RUCHI 4897696162090
KA /PYTM/paytmqr281/Payme-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 90.00 1,107.29
2023 2023 UPI/DR/316971803246/Mr P 4897696162090
Thi/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 40.00 1,067.29
2023 2023 UPI/DR/353575128412/SHANM 4897696162090
UGA/YESB/Q139270106/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 20.00 1,047.29
2023 2023 UPI/DR/317065374456/Mr P 4897690162095
Thi/PYTM/paytmqr281/Payme-
19 Jun 19 Jun ATM WDL-ATM CASH 31701 1,000.00 47.29
2023 2023 KRISHNAGIRI
VANIYAMBADI-
19 Jun 19 Jun BY TRANSFER- TRANSFER 12,000.00 12,047.29
2023 2023 UPI/CR/353654359950/P FROM
RAJEND/BARB/prajendran/loan 4897732162091
-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 120.00 11,927.29
2023 2023 UPI/DR/317019071434/Mrs 4897690162095
Deva/PYTM/paytmqr281/Paym
e-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 70.00 11,857.29
2023 2023 UPI/DR/317058103267/NILGIRI 4897690162095
S/PYTM/paytmqr281/Payme-
19 Jun 19 Jun ATM WDL-ATM CASH 31701 6,000.00 5,857.29
2023 2023 SALEM ROAD OFFSITE
KRKRISHNAGIRI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 5,000.00 857.29
2023 2023 UPI/DR/317008957573/Mr B C 4897690162095
K/IDIB/kadhir1967/UPI-
19 Jun 19 Jun TO TRANSFER- TRANSFER TO 40.00 817.29
2023 2023 UPI/DR/353648995992/D 4897690162095
KRISHN/YESB/Q075815290/P
ayme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 20.00 797.29
2023 2023 UPI/DR/317161458520/Mr P 4897691162095
Thi/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 180.00 617.29
2023 2023 UPI/DR/317176591509/Samraj 4897691162095
V/PYTM/paytmqr281/Payme-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 491.00 126.29
2023 2023 UPI/DR/317144066724/SBIMO 4897691162095
PS/SBIN/sbimops@sb/Collec-
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 110.00 16.29
2023 2023 UPI/DR/317129729606/JAYAP 4897691162095
AL/YESB/BHARATPE09/Paym
en-
21 Jun 21 Jun CSH DEP (CDM)- 4,500.00 4,516.29
2023 2023 CDM6040104KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,073.10 2,443.19
2023 2023 UPI/DR/317270686426/MPOKK 4897692162094
ET /INDB/mpokket1.p/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,074.56 368.63
2023 2023 UPI/DR/317210634170/mPokke 4897692162094
t/ICIC/cf.mpokket/Paymen-
21 Jun 21 Jun BY TRANSFER-INB MAF00032274580 1.00 369.63
2023 2023 IMPS317226018435/12345678 3
90/XX0168/Accountval- MAF00032274580
3
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 180.33 189.30
2023 2023 UPI/DR/317238271286/Cashfre 4897692162094
e/INDB/cf.mpokket/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 180.33 8.97
2023 2023 UPI/DR/317273443532/Cashfre 4897692162094
e/INDB/cf.mpokket/Payme-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,866.00 1,874.97
2023 2023 NEFT*RATN0000999*0003190 FROM
86192*MPOKKET FINANCIAL 4697176044305
SE-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,866.00 3,740.97
2023 2023 NEFT*RATN0000999*0003190 FROM
86272*MPOKKET FINANCIAL 4697246044306
SE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun BY TRANSFER- TRANSFER 436.00 4,176.97
2023 2023 NEFT*RATN0000999*0003190 FROM
86360*MPOKKET FINANCIAL 4697187044302
SE-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 700.00 3,476.97
2023 2023 UPI/DR/317252783899/Mrs 4897692162094
MADH/CIUB/rajpriyata/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 200.00 3,276.97
2023 2023 UPI/DR/353853783038/SHRI 4897692162094
DEV/YESB/Q630350394/Paym
e-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20.00 3,256.97
2023 2023 UPI/DR/317268370043/Mr 4897692162094
KANNA/IDIB/kannanvemp/Pay
me-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 20.00 3,236.97
2023 2023 UPI/DR/317237003132/JAYAP 4897692162094
AL/YESB/BHARATPE90/Pay to
-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 36.00 3,200.97
2023 2023 UPI/DR/353813779032/MANI 4897692162094
J/YESB/Q310148387/Paymen-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 70.00 3,130.97
2023 2023 UPI/DR/317242641167/Vishu 4897692162094
Ba/PYTM/paytmqr281/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 300.00 2,830.97
2023 2023 UPI/DR/317258461067/H AND 4897692162094
H /PYTM/paytm-6298/Payme-
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 80.00 2,750.97
2023 2023 UPI/DR/317250390527/SENTH 4897692162094
ILN/PYTM/paytmqr10o/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 20.00 2,730.97
2023 2023 UPI/DR/317345096781/Mr P 4897693162093
Thi/PYTM/paytmqr281/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 70.00 2,660.97
2023 2023 UPI/DR/317327109348/Samraj 4897693162093
V/PYTM/paytmqr281/Payme-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 200.00 2,460.97
2023 2023 UPI/DR/317349095828/VELAY 4897693162093
UDH/TMBL/velayudham/Payme
-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 30.00 2,430.97
2023 2023 UPI/DR/317348954288/Mr 4897693162093
KANNA/IDIB/kannanvemp/Pay
me-
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 500.00 1,930.97
2023 2023 UPI/DR/353953653626/Mr 4897693162093
VISU R/IDIB/9944079465/Paym
-
22 Jun 22 Jun by debit card- 500.00 1,430.97
2023 2023 OTHPOS317311379888SST
FUEL STATION
DHARMAPURI-
22 Jun 22 Jun BY TRANSFER- TRANSFER 10,680.00 12,110.97
2023 2023 UPI/CR/353987549345/SUBAS FROM
H AR/ICIC/subash7272/Suba- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 10,680.00 1,430.97
2023 2023 UPI/DR/317344849206/State 4897693162093
Ba/SBIN/statebankc/REPCO-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 49.14 1,381.83
2023 2023 UPI/DR/317469830862/mPokke 4897694162092
t/ICIC/cf.mpokket/Paymen-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 196.34 1,185.49
2023 2023 UPI/DR/317417773809/mPokke 4897694162092
t/ICIC/cf.mpokket/Paymen-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 500.00 685.49
2023 2023 UPI/DR/317432706038/KARTH 4897694162092
IKE/DBSS/karthikeya/UPI-
23 Jun 23 Jun BY TRANSFER- TRANSFER 500.00 1,185.49
2023 2023 UPI/CR/317449827993/MK FROM
CONST/HDFC/sgirkarthi/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 1,165.49
2023 2023 UPI/DR/317439856819/Mr P 4897694162092
Thi/PYTM/paytmqr281/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 1,065.49
2023 2023 UPI/DR/317448944697/VELAY 4897694162092
UDH/TMBL/velayudham/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 1,045.49
2023 2023 UPI/DR/317420871426/JAYAP 4897694162092
AL/YESB/BHARATPE90/Pay to
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 85.00 960.49
2023 2023 UPI/DR/317469206345/Samraj 4897694162092
V/PYTM/paytmqr281/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 30.00 930.49
2023 2023 UPI/DR/317413594228/JAYAP 4897694162092
AL/YESB/BHARATPE90/Pay to
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 140.00 790.49
2023 2023 UPI/DR/317419977740/Vishu 4897694162092
Ba/PYTM/paytmqr281/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 200.00 590.49
2023 2023 UPI/DR/317477501541/SRI 4897694162092
JAYA/PYTM/paytmqr281/Paym
e-
23 Jun 23 Jun BY TRANSFER- TRANSFER 200.00 790.49
2023 2023 UPI/CR/317476082154/UDHAY FROM
AKU/HDFC/udhayakavi/UPI- 4897736162097
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 100.00 690.49
2023 2023 UPI/DR/354072284041/Mr 4897694162092
SIVAP/IDIB/shivammu76/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50.00 640.49
2023 2023 UPI/DR/317458034130/Mr 4897694162092
SIVAP/IDIB/shivammu76/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 90.00 550.49
2023 2023 UPI/DR/317446633102/Gani 4897694162092
Ama/PYTM/paytmqr16n/Payme
-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 27.00 523.49
2023 2023 UPI/DR/354078368273/KAVYA 4897694162092
ME/YESB/Q708890545/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 20.00 503.49
2023 2023 UPI/DR/317487423004/Mr P 4897694162092
Thi/PYTM/paytmqr281/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 200.00 303.49
2023 2023 UPI/DR/317552830172/JP 4897695162091
AGENC/PYTM/paytmqr281/Pay
me-
24 Jun 24 Jun BY TRANSFER- TRANSFER 100.00 403.49
2023 2023 UPI/CR/354119695920/UDHAY FROM
AKU/ICIC/udhayakavi/UPI- 4897737162096
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 400.00 3.49
2023 2023 UPI/DR/317569189384/Ms 4897695162091
NIRMA/IDIB/nirmala861/UPI-
25 Jun 25 Jun CREDIT INTEREST-- 132.00 135.49
2023 2023
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 20.00 115.49
2023 2023 UPI/DR/317715791547/JAYAP 4897690162095
AL/YESB/BHARATPE90/Pay to
-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 100.00 15.49
2023 2023 UPI/DR/317766082047/Mr 4897690162095
KANNA/IDIB/kannanvemp/Pay
me-
26 Jun 26 Jun CSH DEP (CDM)- 1,00,000.00 1,00,015.49
2023 2023 CDM0040106KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
26 Jun 26 Jun CSH DEP (CDM)- 4,500.00 1,04,515.49
2023 2023 CDM8040105KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 50,000.00 54,515.49
2023 2023 UPI/DR/317738394695/State 4897690162095
Ba/SBIN/statebankc/REPCO-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 49,000.00 5,515.49
2023 2023 UPI/DR/317768641114/State 4897690162095
Ba/SBIN/statebankc/REPCO-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 220.00 5,295.49
2023 2023 UPI/DR/317754638861/Samraj 4897690162095
V/PYTM/paytmqr281/Payme-
27 Jun 27 Jun by debit card- 2.00 5,293.49
2023 2023 OTHPOS317808524634DARLI
NG ELECTRONICS
KRISHNAGIR-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 100.00 5,193.49
2023 2023 UPI/DR/317876452042/Apple 4897691162095
Se/HDFC/billdeskpg/APPLE-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 400.00 4,793.49
2023 2023 UPI/DR/354472287550/SHRI 4897691162095
DEV/YESB/Q630350394/Paym
e-
27 Jun 27 Jun DEBIT- 00000016285DOM 2.36 4,791.13
2023 2023 surcharge/tips/rate diff dtd-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 4,000.00 791.13
2023 2023 UPI/DR/317903762545/Ms 4897692162094
NIRMA/IDIB/nirmala861/UPI-
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,000.00 4,791.13
2023 2023 UPI/CR/317917609627/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897734162099
28 Jun 28 Jun BY TRANSFER- TRANSFER 5,000.00 9,791.13
2023 2023 UPI/CR/317978925232/M FROM
PRAVEE/HDFC/praveenkum/U 4897734162099
PI-
28 Jun 28 Jun BY TRANSFER-INB MAB00121943950 10,000.00 19,791.13
2023 2023 IMPS317915501545/98943572 5
27/XX9666/Home- MAB00121943950
5
28 Jun 28 Jun ATM WDL-ATM CASH 31791 10,000.00 9,791.13
2023 2023 KRISHNAGIRI
KRISHNAGIRI-
28 Jun 28 Jun BY TRANSFER-CMP REPCO CMP00000000676 10,965.56 20,756.69
2023 2023 HOME Repco DSARepco DSA- 345711AOJS9026
69
TRANS
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 20,656.69
2023 2023 UPI/DR/318034174854/D 4897693162093
Guruna/PYTM/paytmqr281/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 80.00 20,576.69
2023 2023 UPI/DR/318036086355/D 4897693162093
VENKAT/PYTM/paytmqr1ry/UP
I-
29 Jun 29 Jun BY TRANSFER- TRANSFER 1,000.00 21,576.69
2023 2023 UPI/CR/318091193554/MOHA FROM
MAD /BARB/allahbakas/UPI- 4897735162098
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 180.00 21,396.69
2023 2023 UPI/DR/318043519123/Hotel 4897693162093
Sr/PYTM/paytmqr281/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 444.56 20,952.13
2023 2023 UPI/DR/318071245855/Krishna 4897693162093
g/PYTM/paytm-7762/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 40.00 20,912.13
2023 2023 UPI/DR/318068914935/ARUSU 4897693162093
VAI/PYTM/paytmqr281/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 20,852.13
2023 2023 UPI/DR/318030880102/ARUSU 4897693162093
VAI/PYTM/paytmqr281/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 50.00 20,802.13
2023 2023 UPI/DR/354603641154/FATHI 4897693162093
MA
A/YESB/Q344684282/Paym-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 20,782.13
2023 2023 UPI/DR/318105043821/Mr P 4897694162092
Thi/PYTM/paytmqr281/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 200.00 20,582.13
2023 2023 UPI/DR/318183207982/Hyder 4897694162092
Fu/PYTM/paytmqr281/Payme-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 20.00 20,562.13
2023 2023 UPI/DR/318126713938/THE 4897694162092
DHAR/PYTM/paytmqr281/Pay
me-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 30.00 20,532.13
2023 2023 UPI/DR/318179714149/THE 4897694162092
DHAR/PYTM/paytmqr281/Pay
me-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 70.00 20,462.13
2023 2023 UPI/DR/354779424383/RANJIT 4897694162092
H A/YESB/Q569759699/Pay-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 20,432.13
UPI/DR/318297852020/Mr P 4897695162091
Thi/PYTM/paytmqr281/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 20,272.13
UPI/DR/318275856336/Samraj 4897695162091
V/PYTM/paytmqr281/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 173.00 20,099.13
UPI/DR/318212110693/VIVIFI 4897695162091
I/KKBK/vivifi@kot/Phone-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 2,000.00 18,099.13
UPI/DR/318252315535/MUTHU 4897695162091
M/HDFC/9952473225/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 407.00 17,692.13
UPI/DR/318227071416/Mukund 4897695162091
he/PYTM/paytmqr281/Payme-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 303.00 17,389.13
UPI/DR/318223124274/ELLAP 4897695162091
PAN/PYTM/paytmqr281/UPI-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 86.00 17,303.13
UPI/DR/318264486170/VENKA 4897695162091
TES/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 2,525.00 14,778.13
Bajaj Finance Ltd - SI-
2 Jul 2023 2 Jul 2023 DEBIT-CMP MANDATE DEBIT 3,715.00 11,063.13
Bajaj Finance Ltd - SI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 10,993.13
UPI/DR/354994360747/Mr 4897696162090
SHAJA/YESB/Q180489046/Pay
me-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 220.00 10,773.13
UPI/DR/318342978912/Sridhar 4897696162090
S/PYTM/paytmqr281/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 236.00 10,537.13
UPI/DR/318365097604/Samraj 4897696162090
V/PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 10,337.13
UPI/DR/318347137971/ANNAI 4897696162090
AG/PYTM/paytmqr281/Payme-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 10,237.13
UPI/DR/318353586521/RAMES 4897696162090
H M/UTIB/gpay-11214/UPI-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,217.13
UPI/DR/318390988007/CHAND 4897696162090
IRAN/FDRL/BHARATPE.9/Pay-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 60.00 10,157.13
UPI/DR/318384751695/R 4897696162090
RAJAGO/YESB/BHARATPE90/
Pay t-
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 10,127.13
UPI/DR/318307051605/USMAN 4897696162090
/INDB/Q043068439/Payment-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 6,127.13
UPI/DR/318448022134/GOPIN 4897690162095
ATH/KVBL/srdagpnt6@/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 5.00 6,132.13
UPI/CR/318444341520/GOPIN FROM
ATH/KVBL/srdagpnt6@/Payme 4897732162091
-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 6,112.13
UPI/DR/318491879884/Mr P 4897690162095
Thi/PYTM/paytmqr281/Payme-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 840.00 5,272.13
UPI/DR/318409401127/Mukund 4897690162095
he/PYTM/paytmqr281/UPI-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 840.00 6,112.13
UPI/CR/318439573358/UDHAY FROM
AKU/ICIC/udhayakavi/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 5,812.13
UPI/DR/318475832105/SRI 4897690162095
JAYA/PYTM/paytmqr281/Paym
e-
3 Jul 2023 3 Jul 2023 BY TRANSFER- TRANSFER 300.00 6,112.13
UPI/CR/318465170361/UDHAY FROM
AKU/ICIC/udhayakavi/UPI- 4897732162091
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 5,912.13
UPI/DR/318408347819/AL 4897690162095
JABBA/PYTM/paytmqr281/Pay
me-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 5,772.13
UPI/DR/318437968154/Samraj 4897690162095
V/PYTM/paytmqr281/Payme-
3 Jul 2023 3 Jul 2023 CSH DEP (CDM)- 10,000.00 15,772.13
CDM8040102KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 10,000.00 5,772.13
UPI/DR/318513703963/UDHAY 4897691162095
AKU/ICIC/udhayakavi/UPI-
4 Jul 2023 4 Jul 2023 CSH DEP (CDM)- 10,000.00 15,772.13
CDM0040103KRISHNAGIRI
TOWN ADWM KRISHNAGIRI
TN IN-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 2.00 15,770.13
318518750416Paytm_ONE97C
OMMUNICA 1204770770-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 14,984.56 785.57
318618835137PAYTM
NOIDA-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 14,600.00 15,385.57
UPI/CR/318611105881/Mr FROM
Chitr/IDIB/chitradevi/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 1,040.83 14,344.74
318619702556mPokket
Kolkata-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 2,091.70 12,253.04
318619702984mPokket
Kolkata-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 2,091.70 10,161.34
318619703375mPokket
Kolkata-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 542.55 9,618.79
318619703708mPokket
Kolkata-
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 2,181.59 7,437.20
318619703978mPokket
Kolkata-
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAA00134472474 1,866.00 9,303.20
IMPS318625001702/33664524 1
00/XX5638/LoanI73378- MAA00134472474
1
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAB00122411637 1,866.00 11,169.20
IMPS318626001777/33664524 4
00/XX5638/LoanI73378- MAB00122411637
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAC00129504476 1,807.00 12,976.20
IMPS318625001763/33664524 0
00/XX5638/LoanI73378- MAC00129504476
0
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAE00030304008 1,807.00 14,783.20
IMPS318625001791/33664524 1
00/XX5638/LoanI73378- MAE00030304008
1
5 Jul 2023 5 Jul 2023 by debit card-OTHPG 4,817.59 9,965.61
318519444141RAZ*QUADRILL
ION FINANCngaluru-
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAD00033392230 3,510.00 13,475.61
IMPS318601725024/99999999 7
99/XX7742/FUND TRANS- MAD00033392230
7
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAC00129504577 560.00 14,035.61
IMPS318601725186/99999999 5
99/XX7742/FUND TRANS- MAC00129504577
5
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 1,355.88 12,679.73
UPI/DR/318636667326/INNOFI 4897692162094
N /ICIC/cfinnofins/Payme-
5 Jul 2023 5 Jul 2023 BY TRANSFER- TRANSFER 3,590.00 16,269.73
UPI/CR/318611558141/Mr FROM
Chitr/IDIB/chitradevi/UPI- 4897734162099
5 Jul 2023 5 Jul 2023 BY TRANSFER-INB MAB00122411680 931.00 17,200.73
IMPS318626001856/33664524 0
00/XX5638/LoanI73378- MAB00122411680
0
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 2,891.00 14,309.73
HDFC00017000001103 HDFC
BANK LIMI-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 3,982.00 10,327.73
HDFC00065000003219 TP
ACH TATACAP-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 10,027.73
UPI/DR/355270335263/SHRI 4897692162094
DEV/YESB/Q630350394/Paym
e-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 1,913.00 8,114.73
NACH00000000013149
CTRAZORPAY-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 8,014.73
UPI/DR/318613938453/Durga 4897692162094
De/PYTM/paytmqr281/Payme-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 7,834.73
UPI/DR/318691260595/C 4897692162094
SRINIV/PYTM/paytmqrrue/Pay
me-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 7,634.73
UPI/DR/318628698540/Samraj 4897692162094
V/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 7,614.73
UPI/DR/318790070955/Mr P 4897693162093
Thi/PYTM/paytmqr281/Payme-
6 Jul 2023 6 Jul 2023 DEBIT-ACHDr 2,820.00 4,794.73
SCBL00013000003230
MONEYVIEW-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 4,724.73
UPI/DR/318784420191/Mr 4897693162093
KANNA/IDIB/kannanvemp/Pay
me-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 4,699.73
UPI/DR/318720049309/Mr 4897693162093
KANNA/IDIB/kannanvemp/Pay
me-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 4,669.73
UPI/DR/318708514687/ARUSU 4897693162093
VAI/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 200.00 4,869.73
UPI/CR/318829466443/GOPIN FROM
ATH/KVBL/srdagpnt6@/Payme 4897736162097
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 6,869.73
UPI/CR/355408778830/DHANU FROM
SH /PUNB/8754644667/NA- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 6,819.73
UPI/DR/318816791312/VENKA 4897694162092
TES/PYTM/paytmqr281/Payme
-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 12,000.00 18,819.73
UPI/CR/355437221442/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 12.00 18,807.73
UPI/DR/318806033112/SANTH 4897694162092
OSH/ANDB/santhoshn9/Payme
-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 120.00 18,687.73
UPI/DR/318842085424/Samraj 4897694162092
V/PYTM/paytmqr281/Payme-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 14,345.73 4,342.00
UPI/DR/355414348073/Amazo 4897694162092
n Pay/YESB/amazonpay@/You
-
7 Jul 2023 7 Jul 2023 BULK POSTING- 2.00 4,344.00
00000000000 040723
Paytm_ONE97COMMUNICA-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 5,344.00
UPI/CR/318845095859/DHANU FROM
SH /PUNB/8754644667/NA- 4897736162097
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 1,576.00 3,768.00
UPI/DR/318812273734/VIVIFI 4897695162091
I/KKBK/vivifi@kot/FS876-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 3,568.00
UPI/DR/318948132994/Hyder 4897695162091
Fu/PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 3,548.00
UPI/DR/318941732063/Mr P 4897695162091
Thi/PYTM/paytmqr281/Payme-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 3,518.00
UPI/DR/318974785820/Mr 4897695162091
KANNA/IDIB/kannanvemp/Pay
me-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 10.00 3,528.00
UPI/CR/318947051415/PAVITH FROM
RA/SBIN/pavilenovo/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 10,000.00 13,528.00
UPI/CR/318947088146/PAVITH FROM
RA/SBIN/pavilenovo/UPI- 4897737162096
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 6643 13,500.00 28.00
KRISHNAGIRI TOWN ADWM
KRISHNAGIRI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 18.00
UPI/DR/318973053773/Samraj 4897695162091
V/PYTM/paytmqr281/Payme-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 9,700.00 9,718.00
UPI/CR/319104042861/IRFAN FROM
G/HDFC/irfanisha1/UPI- 4897732162091
10 Jul 2023 10 Jul 2023 ATM WDL-ATM CASH 31911 9,500.00 218.00
KRISHNAGIRI
VANIYAMBADI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 118.00
UPI/DR/319247416813/Ms 4897691162095
NIRMA/IDIB/nirmala861/UPI-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 48.00
UPI/DR/319283939707/ARUSU 4897691162095
VAI/PYTM/paytmqr281/Payme-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 8.00
UPI/DR/319285867210/ARUSU 4897691162095
VAI/PYTM/paytmqr281/Payme-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 500.00 508.00
UPI/CR/319223157214/KAMES FROM
HRA/DBSS/darkluffy1/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,008.00
UPI/CR/319263421440/SATHIS FROM
H N/TMBL/sathishdan/UPI- 4897733162090
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 908.00
UPI/DR/319318539694/Mr 4897692162094
KANNA/IDIB/kannanvemp/Pay
me-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 500.00 1,408.00
UPI/CR/319367864248/SARAV FROM
ANA/UTIB/saranhari0/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,408.00
UPI/CR/319379943664/SURES FROM
H K/DBSS/suresz4070/sk- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 500.00 2,908.00
UPI/CR/355926971991/HARIK FROM
RIS/ICIC/harigood21/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 600.00 3,508.00
UPI/CR/319346475636/RAJA FROM
K/CITI/nk.raja33@/Cashew- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 900.00 4,408.00
UPI/CR/355978181744/Ms FROM
NIRMA/IDIB/nirmala861/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 200.00 4,608.00
UPI/CR/355920676026/UDHAY FROM
AKU/HDFC/udhayakavi/UPI- 4897734162099
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 4,600.00 8.00
UPI/DR/319392749113/Suresh 4897692162094
/SBIN/sureshp173/UPI-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 2,508.00
UPI/CR/355906023851/MOHA FROM
MAD 4897735162098
/BARB/6383110567/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 130.00 2,378.00
UPI/DR/319574187429/Samraj 4897694162092
V/PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 2,308.00
UPI/DR/319591832070/Samraj 4897694162092
V/PYTM/paytmqr281/Payme-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 2,108.00
UPI/DR/319589256594/PANDI 4897694162092
YAN/PYTM/paytmqr281/Payme
-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 438.00 1,670.00
UPI/DR/319572012544/B 4897694162092
KABEER/IOBA/sksmart087/UPI
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 105.00 1,565.00
UPI/DR/319686377890/Aahhaa 4897695162091
F/PYTM/paytm-7413/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 1,265.00
UPI/DR/319602056777/Mrs 4897695162091
Anna/IDIB/vannapoora/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,215.00
UPI/DR/319603935267/KUMAR 4897695162091
MU/BARB/amzn000412/UPI-
15 Jul 2023 15 Jul 2023 BY TRANSFER- TRANSFER 3,605.00 4,820.00
UPI/CR/356226522372/LAKSH FROM
MAN/UTIB/9047294462/Payme 4897737162096
-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 4,620.00
UPI/DR/319647797712/BHARA 4897695162091
T P/IDFB/paybpcl@id/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 4,530.00
UPI/DR/319617508823/C 4897695162091
SRINIV/PYTM/paytmqrrjo/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 140.00 4,390.00
UPI/DR/319648260456/Samraj 4897695162091
V/PYTM/paytmqr281/UPI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 4,000.00 390.00
UPI/DR/356346112636/CREDC 4897696162090
LUB1/UTIB/cred.club@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 123.00 267.00
UPI/DR/356355462500/Add 4897696162090
Mone/PYTM/add-
money@/Oid20-
17 Jul 2023 17 Jul 2023 BY TRANSFER- TRANSFER 9,500.00 9,767.00
UPI/CR/319835113557/JEEVA FROM
NAN/SBIN/ejeeva.30@/bike- 4897732162091
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 3,230.00 6,537.00
UPI/DR/319838115006/Mr T 4897690162095
GNA/IDIB/gnanapraka/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 589.00 5,948.00
UPI/DR/319961321398/AIRTEL 4897691162095
P/UTIB/airtelpost/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 5,878.00
UPI/DR/319938467156/M 4897691162095
KANNAN/PYTM/paytmqr281/P
ayme-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 510.00 5,368.00
UPI/DR/319962668927/SBIMO 4897691162095
PS/SBIN/sbimops@sb/MOPSU
P-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 4,868.00
UPI/DR/319962722316/SATHIS 4897691162095
H N/TMBL/sathishdan/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 4,838.00
UPI/DR/319974315197/JDS 4897691162095
auto/UJVN/ippostore2/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 300.00 4,538.00
UPI/DR/319924361253/Gowri 4897691162095
Ra/PYTM/paytmqr281/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 4,518.00
UPI/DR/319924667225/AFZAL 4897691162095
AU/IDIB/ippostore0/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 4,318.00
UPI/DR/319984893578/RAJES 4897691162095
H V/HDFC/rajeshrani/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 4,278.00
UPI/DR/319986691990/P 4897691162095
PRAKASH/YESB/q08618915@
/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 4,223.00
UPI/DR/319987410045/Samraj 4897691162095
V/PYTM/paytmqr281/UPI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 1,300.00 2,923.00
UPI/DR/320096422628/Mr 4897692162094
VISHN/IDIB/karthickag/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 2,773.00
UPI/DR/320177410210/Mr P 4897693162093
Thi/PYTM/paytmqr281/Payme-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 365.00 2,408.00
UPI/DR/356737333000/MANJU 4897693162093
LA/YESB/Q327562794/Paymen
-
20 Jul 2023 20 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 7,408.00
UPI/CR/320190358864/Manjun FROM
at/BARB/nathananu0/UPI- 4897735162098
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 6,908.00
UPI/DR/320138437158/Bharat 4897693162093
P/IDFB/paybpcl@id/undef-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 6,808.00
UPI/DR/320141334198/JAMUN 4897693162093
A P/PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 6,758.00
UPI/DR/320141414108/Jamuna 4897693162093
P/PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 ATM WDL-ATM CASH 32011 3,500.00 3,258.00
RAYAKOTTAH ROAD
KRISHNKRISHNAGIRI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 270.00 2,988.00
UPI/DR/320273709302/Samraj 4897694162092
V/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 65.00 2,923.00
UPI/DR/320292511399/Samraj 4897694162092
V/PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 ATM WDL-ATM CASH 32031 500.00 2,423.00
RAYAKOTTAH ROAD
KRISHNKRISHNAGIRI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 126.00 2,297.00
UPI/DR/320311452397/Mrs S 4897695162091
AN/FDRL/bharatpe.9/Pay t-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 2,267.00
UPI/DR/320439084095/Mr P 4897696162090
Thi/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 2,167.00
UPI/DR/320439228521/SAKTHI 4897696162090
P/PYTM/paytmqr1iq/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 2,007.00
UPI/DR/320440537188/SHRI 4897696162090
DEV/YESB/q630350394/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 9.00 1,998.00
UPI/DR/320440753754/P 4897696162090
NANDHA/PYTM/paytmqr281/U
PI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 1,898.00
UPI/DR/320441000469/Senthil 4897696162090
/PYTM/paytmqr281/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 1,868.00
UPI/DR/320441807472/S M 4897696162090
TRAD/FDRL/smtraders3/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 93.70 1,774.30
UPI/DR/320442164995/SMART 4897696162090
PO/HDFC/smartpoint/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 1,724.30
UPI/DR/320441726150/Samraj 4897696162090
V/PYTM/paytmqr281/Payme-
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 1904 1,000.00 724.30
KRISHNAGIRI TOWN ADWM
KRISHNAGIRI-
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 1906 700.00 24.30
KRISHNAGIRI TOWN ADWM
KRISHNAGIRI-
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