ACCOUNT STATEMENT
For period: 07 Dec 2024 - 07 Mar 2025
ACCOUNT DETAILS ACCOUNT SUMMARY
Account Holder Name Karthick P
Opening Balance INR 2,168.89 CR
Account Type Savings
Account Number 621268453 Total Credits + INR 285,768.00
Customer's Address NO 6 ANAIKATTI
STREET Uthiramerur
Total Debits - INR 287,907.78
Uttira merur
Kancheepuram Tamil
Nadu Kancheepuram
Ending Balance INR 29.11 CR
Branch Name GUDUVANCHERY
IFSC IDIB000G019
Account Currency INR
ACCOUNT ACTIVITY
Date Transaction Details Debits Credits Balance
Dec 07 2024 ICIC0001686/KARTHICK P INR 2,000.00 - INR 168.89 CR
/XXXXX /karthikred25-
1@okaxis/UPI/4342884141
77/UPI/BRANCH : ATM
SERVICE BRANCH
Dec 09 2024 TRANSFER FROM - INR 75,000.00 INR 75,168.89 CR
94961000123
NEFT/HDFC/N3442434455
72543 /ZF RANE AUTO/
/BRANCH : MUMBAI FORT
Dec 09 2024 ICIC0000077/J INR 6,000.00 - INR 69,168.89 CR
SENTHILKUMAR/XXXXX
/deepaksenthil58@okicici
/UPI/434471629615/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 09 2024 ICIC0001686/KARTHICK P INR 30,000.00 - INR 39,168.89 CR
/XXXXX /karthikred25-
1@okaxis/UPI/4344761726
51/UPI/BRANCH : ATM
SERVICE BRANCH
Date Transaction Details Debits Credits Balance
Dec 10 2024 IDIB000U032/Mr INR 4,000.00 - INR 35,168.89 CR
Kamalakannan P/XXXXX
/kannankamala38536@okici
ci
/UPI/434595560078/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 10 2024 ICIC0001686/KARTHICK P INR 15,000.00 - INR 20,168.89 CR
/XXXXX /karthikred25-
1@okaxis/UPI/4345001995
16/UPI/BRANCH : ATM
SERVICE BRANCH
Dec 10 2024 CIUB0000549/Ms Revathi K INR 8,000.00 - INR 12,168.89 CR
/XXXXX /revathikarthick89-
1@oksbi
/UPI/434501610312/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 10 2024 IOBA0000306/V INR 2,000.00 - INR 10,168.89 CR
VENKATESAN /XXXXX
/venkatvadivel1980@okaxis
/UPI/434520873459/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 11 2024 ICIC0001686/karthikred25- INR 5,000.00 - INR 5,168.89 CR
1@okaxis /XXXXX
/karthikred25-
1@okaxis/UPI/4712622239
87/UPI/BRANCH : ATM
SERVICE BRANCH
Dec 13 2024 IDIB000U032/Mr INR 4,000.00 - INR 1,168.89 CR
Janagiraman G /XXXXX
/janagiramanjan0553@okax
is
/UPI/434841140433/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 16 2024 WITHDRAWAL TRANSFER INR 118.00 - INR 1,050.89 CR
TRANSFER TO
716757559ACH DR RE
RTN CHGS NOV 2024
/BRANCH : SERVICE
BRANCH (CHENNAI)
Date Transaction Details Debits Credits Balance
Dec 18 2024 ICIC0001686/karthikred25- INR 1,000.00 - INR 50.89 CR
1@okaxis /XXXXX
/karthikred25-
1@okaxis/UPI/4719741585
70/UPI/BRANCH : ATM
SERVICE BRANCH
Dec 31 2024 TRAN DATE -(MMDD) 1231 - INR 37,500.00 INR 37,550.89 CR
TRAN TIME -(HHMMSS)
083847/BNA SEQ NO2146
ATM ID
S1C023901/BRANCH :
UTHIRAMERUR
Dec 31 2024 ICIC0001686/KARTHICK P INR 37,500.00 - INR 50.89 CR
/XXXXX /karthikred25-
1@okaxis/UPI/4366670558
04/UPI/BRANCH : ATM
SERVICE BRANCH
Dec 31 2024 TRANSFER FROM - INR 41,017.00 INR 41,067.89 CR
94967000127
NEFT/HDFC/HDFCN52024
123169022321/ZF RANE
AU//BRANCH : MUMBAI
FORT
Dec 31 2024 ICIC0000077/J INR 6,000.00 - INR 35,067.89 CR
SENTHILKUMAR/XXXXX
/deepaksenthil58@okicici
/UPI/436691521438/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 31 2024 ICIC0000054/G THAMARAI INR 4,538.00 - INR 30,529.89 CR
SELVAN/XXXXX
/tha.grandma@okicici
/UPI/436691508475/UPI/BR
ANCH : ATM SERVICE
BRANCH
Dec 31 2024 ICIC0000077/J INR 11,376.00 - INR 19,153.89 CR
SENTHILKUMAR/XXXXX
/deepaksenthil58@okicici
/UPI/436634089208/UPI/BR
ANCH : ATM SERVICE
BRANCH
Date Transaction Details Debits Credits Balance
Dec 31 2024 CREDIT INTEREST - INR 25.00 INR 19,178.89 CR
Jan 04 2025 ICIC0001686/KARTHICK P - INR 5,000.00 INR 24,178.89 CR
/XXXXX58938/karthikred25-
1@okicici
/UPI/500401628456/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 05 2025 TRANSFER TO INR 22,744.00 - INR 1,434.89 CR
95573011649 SHRIRAM
HOUSING
FINAIDIB000000000885349
1/BRANCH : SERVICE
BRANCH (CHENNAI)
Jan 05 2025 IDIB000U032/janagiramanja INR 1,000.00 - INR 434.89 CR
n0553@okaxis /XXXXX
/janagiramanjan0553@okax
is
/UPI/500598050129/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 06 2025 CIUB0000549/Mr INR 270.00 - INR 164.89 CR
MURUGAN M /XXXXX
/muruganutr19-
1@okaxis/UPI/5006127107
85/UPI/BRANCH : ATM
SERVICE BRANCH
Jan 07 2025 ICIC0001686/KARTHICK P INR 100.00 - INR 64.89 CR
/XXXXX /karthikred25-
1@okaxis/UPI/5007357210
68/UPI/BRANCH : ATM
SERVICE BRANCH
Jan 21 2025 IOBA0000148/VINAYAGAM INR 20.00 - INR 44.89 CR
D/XXXXX
/amzn0030245023@apl/UPI
/502127313680/UPI/BRAN
CH : ATM SERVICE
BRANCH
Jan 21 2025 TRANSFER FROM - INR 25,000.00 INR 25,044.89 CR
94934000125
NEFT/HDFC/HDFCN52025
012116125025/ZF RANE
AU//BRANCH :
Date Transaction Details Debits Credits Balance
MUMBAI FORT
Jan 22 2025 YESB0PTMUPI/AROCKIYA INR 12.00 - INR 25,032.89 CR
JAYARAJ SE /XXXXX
/paytmqr6539fm@ptys/UPI/
502273097215/UPI/BRANC
H : ATM SERVICE
BRANCH
Jan 22 2025 IDIB000U032/Mr INR 22,000.00 - INR 3,032.89 CR
Kamalakannan P/XXXXX
/kannankamala38536@okici
ci
/UPI/502279425455/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 23 2025 CIUB0000549/Ms Revathi K INR 200.00 - INR 2,832.89 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/50230122661
4/UPI/BRANCH : ATM
SERVICE BRANCH
Jan 23 2025 KVBL0001657/BARATH INR 80.00 - INR 2,752.89 CR
KUMAR S/XXXXX
/barathkumarice@okhdfcba
nk
/UPI/502311901743/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 24 2025 ICIC0000077/ganesh3547 INR 1,000.00 - INR 1,752.89 CR
@okicici /XXXXX
/ganesh3547@okicici/UPI/5
39009195323/UPI/BRANCH
: ATM SERVICE BRANCH
Jan 24 2025 CIUB0000549/Ms Revathi K INR 1,000.00 - INR 752.89 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/50246386745
7/UPI/BRANCH : ATM
SERVICE BRANCH
Jan 24 2025 YESB0YBLUPI/Ms INR 22.00 - INR 730.89 CR
KASTHURI M /XXXXX
/q02469724@ybl
/UPI/502474638617/UPI/BR
ANCH : ATM SERVICE
Date Transaction Details Debits Credits Balance
BRANCH
Jan 26 2025 IOBA0000148/HUSSAIN INR 420.00 - INR 310.89 CR
BASHAFARITHA H /XXXXX
/9940858584@ybl
/UPI/539260987676/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 26 2025 UTIB0000553/Pooja INR 32.00 - INR 278.89 CR
Provision Store /XXXXX
/gpay-
11200653534@okbizaxis
/UPI/502658709004/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 27 2025 SBIN0012932/THILAGAVA INR 100.00 - INR 178.89 CR
THI R /XXXXX
/venkadeshmani486@oksbi
/UPI/502781332682/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 31 2025 TRANSFER FROM - INR 37,682.00 INR 37,860.89 CR
97162000120
NEFT/HDFC/HDFCN52025
013131337949/ZF RANE
AU//BRANCH : MUMBAI
FORT
Jan 31 2025 ICIC0000054/G THAMARAI INR 4,538.00 - INR 33,322.89 CR
SELVAN/XXXXX
/tha.grandma@okicici
/UPI/503138613654/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 31 2025 IDIB000U032/Mr INR 7,000.00 - INR 26,322.89 CR
Kamalakannan P/XXXXX
/kannankamala38536@okici
ci
/UPI/503138671927/UPI/BR
ANCH : ATM SERVICE
BRANCH
Jan 31 2025 ICIC0001686/KARTHICK P INR 15,000.00 - INR 11,322.89 CR
/XXXXX /karthikred25-
Date Transaction Details Debits Credits Balance
1@okaxis/UPI/5031466906
47/UPI/BRANCH : ATM
SERVICE BRANCH
Feb 01 2025 ICIC0001686/KARTHICK P - INR 1,000.00 INR 12,322.89 CR
/XXXXX58938/karthikred25-
1@okicici
/UPI/503244826423/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 01 2025 ICIC0000077/J INR 11,376.00 - INR 946.89 CR
SENTHILKUMAR/XXXXX
/deepaksenthil58@okicici
/UPI/503274003972/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 03 2025 CIUB0000549/Ms Revathi K INR 200.00 - INR 746.89 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/54000018601
5/UPI/BRANCH : ATM
SERVICE BRANCH
Feb 04 2025 CIUB0000549/Ms Revathi K INR 500.00 - INR 246.89 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/50351518690
6/UPI/BRANCH : ATM
SERVICE BRANCH
Feb 05 2025 KVBL0001657/KARTHICK INR 50.00 - INR 196.89 CR
P /XXXXX
/karthikred25@okhdfcbank
/UPI/540294456486/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 05 2025 BARB0UTHIRA/ARUMUGA INR 20.00 - INR 176.89 CR
M S /XXXXX
/arumu96550@barodampay
/UPI/503656603842/Verified
Merchant /BRANCH : ATM
SERVICE BRANCH
Feb 09 2025 WITHDRAWAL TRANSFER INR 118.00 - INR 58.89 CR
Date Transaction Details Debits Credits Balance
TRANSFER TO
716757559ACH DR RE-
RTN CHGS JULY
2024/BRANCH : SERVICE
BRANCH (CHENNAI)
Feb 10 2025 TRAN DATE -(MMDD) 0210 - INR 5,700.00 INR 5,758.89 CR
TRAN TIME -(HHMMSS)
140042/BNA SEQ NO46
ATM ID
S1C023901/BRANCH :
UTHIRAMERUR
Feb 10 2025 TRAN DATE -(MMDD) 0210 - INR 3,500.00 INR 9,258.89 CR
TRAN TIME -(HHMMSS)
140300/BNA SEQ NO49
ATM ID
S1C023901/BRANCH :
UTHIRAMERUR
Feb 10 2025 ICIC0001686/KARTHICK P - INR 8,000.00 INR 17,258.89 CR
/XXXXX58938/karthikred25-
1@okicici
/UPI/540764071807/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 10 2025 ICIC0001686/KARTHICK P - INR 3,000.00 INR 20,258.89 CR
/XXXXX58938/karthikred25-
1@okicici
/UPI/540751571590/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 10 2025 ICIC0001686/KARTHICK P - INR 5,000.00 INR 25,258.89 CR
/XXXXX58938/karthikred25-
1@okicici
/UPI/540710258505/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 10 2025 UTIB0000553/Google India INR 24,057.78 - INR 1,201.11 CR
Digital Services/XXXXX
/gpay-
repayment@okpayaxis/UPI/
540711937390/UPI/BRANC
H : ATM SERVICE
BRANCH
Date Transaction Details Debits Credits Balance
Feb 12 2025 UBIN0570346/SELVARAJ INR 100.00 - INR 1,101.11 CR
M /XXXXX
/selvaselva08194@oksbi/U
PI/540925744069/UPI/BRA
NCH : ATM SERVICE
BRANCH
Feb 13 2025 ICIC0000054/P INR 50.00 - INR 1,051.11 CR
SAKTHIVEL/XXXXX
/sharini474@okicici/UPI/504
426547508/UPI/BRANCH :
ATM SERVICE BRANCH
Feb 13 2025 HDFC0008561/SUDHARSH INR 500.00 - INR 551.11 CR
ANAN G K /XXXXX
/sudharsh10-2@okhdfcbank
/UPI/504429319531/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 13 2025 YESB0MCHUPI/Arockiya INR 120.00 - INR 431.11 CR
Jeya Rani /XXXXX
/paytm.s15locm@pty
/UPI/504444961979/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 14 2025 CIUB0000549/Ms Revathi K INR 100.00 - INR 331.11 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/54115990511
1/UPI/BRANCH : ATM
SERVICE BRANCH
Feb 14 2025 YESB0YBLUPI/Ms INR 22.00 - INR 309.11 CR
KASTHURI M /XXXXX
/q02469724@ybl
/UPI/504583609498/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 23 2025 UTIB0000553/VVS INR 300.00 - INR 9.11 CR
EATERY /XXXXX /gpay-
11201304221@okbizaxis
/UPI/505416937093/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 28 2025 TRANSFER FROM - INR 38,344.00 INR 38,353.11 CR
Date Transaction Details Debits Credits Balance
94959000126
NEFT/HDFC/HDFCN52025
022885586991/ZF RANE
AU//BRANCH : MUMBAI
FORT
Feb 28 2025 KKBK0008488/PARTHIBAN INR 4,500.00 - INR 33,853.11 CR
V /XXXXX /thibanparthi87-
2@okaxis
/UPI/505953729367/UPI/BR
ANCH : ATM SERVICE
BRANCH
Feb 28 2025 SBIN0010510/SANTHA INR 6,000.00 - INR 27,853.11 CR
KRISHNA KUMAR
M/XXXXX
/santhakk.m@oksbi
/UPI/505958823052/UPI/BR
ANCH : ATM SERVICE
BRANCH
Mar 01 2025 ICIC0001686/KARTHICK P INR 10,000.00 - INR 17,853.11 CR
/XXXXX /karthikred25-
1@okaxis/UPI/5060687338
37/UPI/BRANCH : ATM
SERVICE BRANCH
Mar 01 2025 ICIC0001686/KARTHICK P INR 5,000.00 - INR 12,853.11 CR
/XXXXX /karthikred25-
1@okaxis/UPI/5060696106
73/UPI/BRANCH : ATM
SERVICE BRANCH
Mar 01 2025 ICIC0000054/G THAMARAI INR 4,538.00 - INR 8,315.11 CR
SELVAN/XXXXX
/tha.grandma@okicici
/UPI/506076334412/UPI/BR
ANCH : ATM SERVICE
BRANCH
Mar 01 2025 UTIB0000553/SR Magic INR 120.00 - INR 8,195.11 CR
Cake Shop /XXXXX /gpay-
11244336853@okbizaxis
/UPI/506084128617/UPI/BR
ANCH : ATM SERVICE
BRANCH
Mar 02 2025 UTIB0000553/Rasi INR 210.00 - INR 7,985.11 CR
Date Transaction Details Debits Credits Balance
Chicken Senter /XXXXX
/gpay-
11244523231@okbizaxis
/UPI/506124363996/UPI/BR
ANCH : ATM SERVICE
BRANCH
Mar 02 2025 UTIB0000553/Hotel INR 156.00 - INR 7,829.11 CR
Annamalayar/XXXXX
/gpay-
11256460530@okbizaxis
/UPI/506116938162/UPI/BR
ANCH : ATM SERVICE
BRANCH
Mar 03 2025 ICIC0001686/KARTHICK P INR 5,000.00 - INR 2,829.11 CR
/XXXXX /karthikred25-
1@okaxis/UPI/5062694527
36/UPI/BRANCH : ATM
SERVICE BRANCH
Mar 03 2025 CIUB0000549/Ms Revathi K INR 2,500.00 - INR 329.11 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/50627360550
3/UPI/BRANCH : ATM
SERVICE BRANCH
Mar 06 2025 CIUB0000549/Ms Revathi K INR 300.00 - INR 29.11 CR
/XXXXX /revathikarthick89-
1@okicici/UPI/50655865132
9/UPI/BRANCH : ATM
SERVICE BRANCH
Ending Balance INR 29.11 CR
Total INR 287,907.78 INR 285,768.00
Indian Bank | | 11/11
