Account Name :Mr.

SUBASHKAR K
Address : 52 B
NORTH MADA STREET
VICKRAMASINGAPURAM-627425
Tirunelveli
Date :17 Apr 2023
Account Number :00000034203671502
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VIKRAMASINGAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87687791378
IFS Code :SBIN0007140
(Indian Financial System)
MICR Code :627002022
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 17 Oct 2022 :5,146.00

Account Statement from 17 Oct 2022 to 17 Apr 2023

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

Date No.
17 Oct 17 Oct BY TRANSFER- TRANSFER 3,750.00 8,896.00
2022 2022 UPI/CR/229065339776/MS FROM
STYLE/IDIB/haris18as@/UPI- 4693006162094
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 8,396.00
2022 2022 UPI/DR/229046919246/TATA 5097537162097
SKY/HDFC/tatasky.bi/TATAP-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 7,000.00 1,396.00
2022 2022 UPI/DR/229150960862/Bank 5099450162098
Acc/TMBL/4091000503/Payme-
20 Oct 20 Oct BY TRANSFER- TRANSFER 6,000.00 7,396.00
2022 2022 UPI/CR/229333471964/PETCH FROM
IRA/ICIC/9629666691/Payme- 4695187162091
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 4,000.00 3,396.00
2022 2022 UPI/DR/229389938108/Bank 4695675162097
Acc/TMBL/4091000503/Payme-
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,300.00 5,696.00
2022 2022 UPI/CR/229595094350/BALAJI FROM
M/CNRB/9750764229/Payme- 5099187162098
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 100.00 5,596.00
2022 2022 UPI/DR/229683224087/Mr 4695742162091
Senth/CIUB/9677632697/Paym
e-
25 Oct 25 Oct BY TRANSFER- TRANSFER 5,350.00 10,946.00
2022 2022 UPI/CR/229806859317/ANBU FROM
SELVI/TMBL/raman08198/Pay- 4693098162096
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 611.00 10,335.00
2022 2022 UPI/DR/229901458465/billdesk/ 4696881162094
ICIC/billdesk.e/UPI-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 2,511.00 7,824.00
2022 2022 UPI/DR/229901506408/BILLDE 5097731162096
SK/HDFC/billdeskpa/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 250.00 8,074.00
2022 2022 UPI/CR/229968730169/Mr FROM
Muthu/IDIB/9080463240/Payme 4693270162090
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Oct 26 Oct BY TRANSFER- TRANSFER 1,000.00 9,074.00
2022 2022 UPI/CR/266585673686/GUNAS FROM
EKA/SBIN/9944090430/Payme- 4899341162090
27 Oct 27 Oct BY TRANSFER-INB MAC00112224708 20,000.00 29,074.00
2022 2022 IMPS230010977633/90425042 3
20/XX0211/- MAC00112224708
3
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 25,200.00 3,874.00
2022 2022 UPI/DR/230029063326/SELVA 5099556162099
SAN/SBIN/jebipriyan/UPI-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 100.00 3,774.00
2022 2022 UPI/DR/230063976292/Bank 5099589162091
Acc/TMBL/4091000503/Payme-
27 Oct 27 Oct BY TRANSFER- TRANSFER 900.00 4,674.00
2022 2022 UPI/CR/230031461783/THIRU FROM
MAL/IOBA/sthirumala/fees- 5099091162095
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 400.00 4,274.00
2022 2022 UPI/DR/230031632821/Bank 5099572162090
Acc/TMBL/4091000503/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 20.00 4,254.00
2022 2022 UPI/DR/230016253893/Mr 4694159162091
JOHN
/IDIB/Q873251372/Payme-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 62.00 4,192.00
2022 2022 UPI/DR/230008575540/Mr 4694178162099
Swami/IDIB/Q275993198/Paym
e-
27 Oct 27 Oct TO TRANSFER- TRANSFER TO 2,608.00 1,584.00
2022 2022 UPI/DR/230070079519/Myntra/ 5097794162092
HDFC/myntra.pay/UPI Tra-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 400.00 1,184.00
2022 2022 UPI/DR/230109545888/Bank 4694200162094
Acc/TMBL/4091000503/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 1,084.00
2022 2022 UPI/DR/230134133109/Bank 4694295162094
Acc/TMBL/4091000503/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 15.00 1,069.00
2022 2022 UPI/DR/230112810760/Mr 4898881162091
JOHN
/IDIB/Q873251372/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 45.00 1,024.00
2022 2022 UPI/DR/230162675171/SUBBA 4898749162094
IAH D/PYTM/paytmqr281/Pay-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 214.60 809.40
2022 2022 UPI/DR/230281969273/Bookmy 4692623162090
show/UTIB/bookmyshow/Mer-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 359.30 450.10
2022 2022 UPI/DR/230393289862/APOLL 4692676162098
O P/HDFC/apollohosp/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 70.00 380.10
2022 2022 UPI/DR/230426049789/GANES 4693805162096
AN
S/CNRB/Q290194004/Paym-
31 Oct 31 Oct BY TRANSFER- TRANSFER 1,000.00 1,380.10
2022 2022 UPI/CR/230414718704/NOOR FROM
FAT/IOBA/9788971792/Payme- 4693032162093
31 Oct 31 Oct BY TRANSFER-INB MAF00017309134 90,000.00 91,380.10
2022 2022 IMPS230414310075/95004025 2
29/XX3386/Kindly tra- MAF00017309134
2
1 Nov 2022 1 Nov 2022 BY TRANSFER- TRANSFER 15,000.00 1,06,380.10
UPI/CR/230550152206/SELVA FROM
SAN/SBIN/jebipriyan/UPI- 5098321162095
1 Nov 2022 1 Nov 2022 TO TRANSFER- TRANSFER TO 1,00,000.00 6,380.10
UPI/DR/230595016413/Bank 5099467162091
Acc/TMBL/4091000503/Payme-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 3,449.00 2,931.10
UPI/DR/230896309848/Myntra/ 4696928162095
HDFC/myntra.pay/UPI Tra-
4 Nov 2022 4 Nov 2022 TO TRANSFER- TRANSFER TO 2,500.00 431.10
UPI/DR/230838349160/MOOR 4694292162097
THY
P/UBIN/8675854522/Paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 2,500.00 2,931.10
UPI/CR/230988010211/THIRU FROM
MAL/IOBA/sthirumala/UPI- 4693613162095
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 2,500.00 431.10
UPI/DR/230988129870/Bank 5099767162090
Acc/TMBL/4091000503/Payme-
5 Nov 2022 5 Nov 2022 BY TRANSFER- TRANSFER 8,000.00 8,431.10
UPI/CR/230901527345/THIRU FROM
MAL/IOBA/sthirumala/UPI- 5099214162090
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 8,300.00 131.10
UPI/DR/230907147509/Bank 5098038162096
Acc/TMBL/4091000503/Payme-
5 Nov 2022 5 Nov 2022 TO TRANSFER- TRANSFER TO 20.00 111.10
UPI/DR/230953169281/Mr 5098030162093
JOHN
/IDIB/Q873251372/Payme-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 2,111.10
UPI/CR/231028769257/Mr FROM
Jayap/IDIB/9360119223/Payme 5098769162095
-
6 Nov 2022 6 Nov 2022 BY TRANSFER- TRANSFER 1,400.00 3,511.10
UPI/CR/231088061527/Mr FROM
SSank/CIUB/shankarg.r/UPI- 4899001162097
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 899.00 2,612.10
UPI/DR/231153761448/APOLL 4692447162099
O P/HDFC/apollohosp/Payme-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 1,125.50 1,486.60
UPI/DR/231183750233/INDIAN 4696802162097
O/HDFC/indianoilc/COLLE-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 349.20 1,137.40
UPI/DR/231135254277/Bookmy 5097539162095
show/UTIB/bookmyshow/Mer-
7 Nov 2022 7 Nov 2022 BY TRANSFER- TRANSFER 5,000.00 6,137.40
UPI/CR/231116946872/SUDAL FROM
AIM/TMBL/ganeshpram/UPI- 4693033162092
7 Nov 2022 7 Nov 2022 BY TRANSFER-INB MAC00113044134 10,000.00 16,137.40
IMPS231120941713/90425042 0
20/XX0211/- MAC00113044134
0
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 10,000.00 6,137.40
UPI/DR/231116609003/JEYAS 4693830162095
ANK/CNRB/maragatha2/UPI-
7 Nov 2022 7 Nov 2022 TO TRANSFER- TRANSFER TO 50.00 6,087.40
UPI/DR/231189926136/Bank 5099330162096
Acc/TMBL/4091000503/Payme-
8 Nov 2022 8 Nov 2022 BY TRANSFER- TRANSFER 2,000.00 8,087.40
UPI/CR/231237788595/SUDAL FROM
AIM/TMBL/ganeshpram/UPI- 5098331162093
8 Nov 2022 8 Nov 2022 TO TRANSFER- TRANSFER TO 90.00 7,997.40
UPI/DR/231240480241/SURES 5097595162098
H /PYTM/paytmqr281/Payme-
9 Nov 2022 9 Nov 2022 BY TRANSFER- TRANSFER 1,000.00 8,997.40
UPI/CR/231380565518/Mr FROM
Muthu/IDIB/9080463240/Payme 5099007162095
-
9 Nov 2022 9 Nov 2022 TO TRANSFER- TRANSFER TO 1,700.00 7,297.40
UPI/DR/231332730351/Bank 5099552162093
Acc/TMBL/4091000503/Payme-
10 Nov 10 Nov BY TRANSFER- TRANSFER 10,000.00 17,297.40
2022 2022 UPI/CR/231411244922/JEYAS FROM
ANK/CNRB/maragatha2/UPI- 5098520162097
10 Nov 10 Nov BY TRANSFER- TRANSFER 500.00 17,797.40
2022 2022 UPI/CR/268003300322/SATHY FROM
A P/SBIN/6380364546/Paym- 5099051162092
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10,000.00 7,797.40
2022 2022 UPI/DR/231474847052/409100 4694153162097
08/tmbl/4091000802/UPI-
10 Nov 10 Nov BY TRANSFER-INB MAF00017943028 2,000.00 9,797.40
2022 2022 IMPS231417746731/90425042 5
20/XX0211/- MAF00017943028
5
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 4,750.00 5,047.40
2022 2022 UPI/DR/231405351657/Bank 5097846162095
Acc/TMBL/4091000503/Payme-
11 Nov 11 Nov ATM WDL-ATM CASH 308 5,000.00 47.40
2022 2022 SBI
VICKRAMASINGAPURAMTIR
UNELVELI-
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,400.00 1,447.40
2022 2022 UPI/CR/231762376850/Mr FROM
SSank/CIUB/shankarg.r/UPI- 5099305162097
13 Nov 13 Nov BY TRANSFER- TRANSFER 5,000.00 6,447.40
2022 2022 UPI/CR/231709026384/Mr FROM
Jayap/IDIB/9360119223/Payme 4693710162093
-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 86.00 6,361.40
2022 2022 UPI/DR/231757927780/KARUP 4695754162097
PAS/TMBL/Q431134829/Paym
e-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 300.00 6,061.40
2022 2022 UPI/DR/231789111989/SARON 5099850162093
S/IOBA/saronselvi/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 181.00 5,880.40
2022 2022 UPI/DR/231874793610/Jio 4695776162092
Mobi/YESB/jio@yesban/JIO20-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 700.00 5,180.40
2022 2022 UPI/DR/268478995690/NMuthu 5097546162096
la/YESB/Q32938098@/Payme-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 120.00 5,060.40
2022 2022 UPI/DR/231811005719/GANES 4695795162099
AN S/YESB/Q290194004/Paym
-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 7,060.40
2022 2022 UPI/CR/231881898899/SUDAL FROM
AIM/TMBL/ganeshpram/UPI- 4899329162096
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 50.00 7,010.40
2022 2022 UPI/DR/231839569444/Bank 5099338162099
Acc/TMBL/4091000503/Payme-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 4,750.00 2,260.40
2022 2022 UPI/DR/268534468472/SATHY 5097682162090
A P/SBIN/6380364546/Paym-
16 Nov 16 Nov BY TRANSFER-INB MAE00018477170 600.00 2,860.40
2022 2022 IMPS232009698212/90425042 5
20/XX0211/- MAE00018477170
5
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 2,500.00 360.40
2022 2022 UPI/DR/268629576900/NMuthu 4696859162091
la/YESB/Q32938098@/Payme-
16 Nov 16 Nov BY TRANSFER- TRANSFER 1,750.00 2,110.40
2022 2022 UPI/CR/232084516404/MS FROM
STYLE/IDIB/haris18as@/UPI- 4695145162090
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,000.00 4,110.40
2022 2022 UPI/CR/232070377665/VANAM FROM
UTH/TMBL/vanamuthum/UPI- 5099005162097
17 Nov 17 Nov BY TRANSFER- TRANSFER 831.00 4,941.40
2022 2022 UPI/CR/232103818164/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693376162092
17 Nov 17 Nov BY TRANSFER- TRANSFER 691.00 5,632.40
2022 2022 UPI/CR/232103866921/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693320162096
17 Nov 17 Nov BY TRANSFER- TRANSFER 545.00 6,177.40
2022 2022 UPI/CR/232103921989/Myntra/ FROM
HDFC/myntra.pay/Refund- 5099043162092
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 181.00 5,996.40
2022 2022 UPI/DR/232302896470/Jio 4692651162096
Mobi/YESB/jio@yesban/JIO20-
19 Nov 19 Nov BY TRANSFER- TRANSFER 2,300.00 8,296.40
2022 2022 UPI/CR/232372330772/BALAJI FROM
M/CNRB/9750764229/Payme- 5099188162097
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,400.00 9,696.40
2022 2022 UPI/CR/232433736218/Mr FROM
SSank/CIUB/shankarg.r/UPI- 4693642162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER- TRANSFER 6,000.00 15,696.40
2022 2022 UPI/CR/232411390768/PETCH FROM
IRA/ICIC/9629666691/Payme- 5099253162093
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 6,000.00 9,696.40
2022 2022 UPI/DR/232560880272/JEYAS 4695566162091
ANK/CNRB/maragatha2/UPI-
23 Nov 23 Nov BY TRANSFER- TRANSFER 8,000.00 17,696.40
2022 2022 UPI/CR/232700475599/SELVA FROM
SAN/SBIN/jebipriyan/UPI- 5098391162092
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 8,000.00 9,696.40
2022 2022 UPI/DR/232857222892/MAARA 4694143162099
SU V/KVBL/arasu.vell/Paym-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 10.00 9,686.40
2022 2022 UPI/DR/232851747364/Mr 4694109162090
JOHN
/IDIB/Q873251372/Payme-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 300.00 9,386.40
2022 2022 UPI/DR/232867371044/SARON 4897673162097
S/IOBA/saronselvi/Payme-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 4,000.00 5,386.40
2022 2022 UPI/DR/232907594297/Bank 4694190162092
Acc/TMBL/4091000503/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 510.00 4,876.40
2022 2022 UPI/DR/233085452987/Bharti 4692637162094
A/HDFC/airtel.pay/UPI T-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 3,500.00 1,376.40
2022 2022 UPI/DR/233007610185/Bank 5099745162095
Acc/TMBL/4091000503/Payme-
26 Nov 26 Nov BY TRANSFER- TRANSFER 1,500.00 2,876.40
2022 2022 UPI/CR/233091967829/SELVA FROM
SAN/SBIN/jebipriyan/4th- 4898988162091
27 Nov 27 Nov BY TRANSFER- TRANSFER 1,400.00 4,276.40
2022 2022 UPI/CR/233111518993/S FROM
SANKA/IOBA/shankarg.r/UPI- 4695278162098
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 90.00 4,186.40
2022 2022 UPI/DR/233191364848/MS 4694460162097
MUTHU/IDIB/Q922296327/Pay
me-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 130.00 4,056.40
2022 2022 UPI/DR/233116420150/GRILLL 4692665162091
AND/PYTM/paytmqr281/Paym-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 3,556.40
2022 2022 UPI/DR/233154092595/MS 4695767162093
MUTHU/IDIB/Q35884647@/Pa
yme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 500.00 3,056.40
2022 2022 UPI/DR/269770012691/NMuthu 5098079162098
la/YESB/Q32938098@/Payme-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 80.00 2,976.40
2022 2022 UPI/DR/269841172126/GANES 5097529162097
AN S/YESB/Q290194004/Paym
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 750.00 3,726.40
2022 2022 UPI/CR/233241683646/Mr FROM
Jayap/IDIB/9360119223/Payme 5098857162094
-
28 Nov 28 Nov BY TRANSFER- TRANSFER 200.00 3,926.40
2022 2022 UPI/CR/233217837960/SUDAL FROM
AIM/TMBL/ganeshpram/UPI- 5098210162090
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 181.00 3,745.40
2022 2022 UPI/DR/233393088218/Jio 4692499162098
Mobi/YESB/jio@yesban/JIO20-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,500.00 9,245.40
2022 2022 UPI/CR/233357694950/MS FROM
STYLE/IDIB/haris18as@/intre- 4693141162099
29 Nov 29 Nov BY TRANSFER- TRANSFER 1,000.00 10,245.40
2022 2022 UPI/CR/233329725327/NOOR FROM
FAT/IOBA/9788971792/Payme- 4693126162098
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 8,245.40
2022 2022 UPI/DR/233452768819/Bank 4693970162095
Acc/TMBL/4091000503/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 45.00 8,200.40
2022 2022 UPI/DR/233439489124/MUTHU 5099538162091
VE/CNRB/muthuvenka/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 400.00 7,800.40
2022 2022 UPI/DR/233488855782/SARON 4693981162093
EB/DBSS/saronselvi/UPI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 500.00 7,300.40
2022 2022 UPI/DR/233423803649/GRILLL 4696867162092
AND/PYTM/paytmqr281/Paym-
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB MAC00114991481 35,000.00 42,300.40
IMPS233512018847/90425042 6
20/XX0211/- MAC00114991481
6
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 40,000.00 2,300.40
UPI/DR/233501622447/MS 4694090162095
STYLE/IDIB/haris18as@/UPI-
1 Dec 2022 1 Dec 2022 BY TRANSFER-INB MAA00119034247 30,000.00 32,300.40
IMPS233514116558/90425042 6
20/XX0211/- MAA00119034247
6
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 30,000.00 2,300.40
UPI/DR/233522942425/SELVI 4694081162097
TR/HDFC/saronselvi/Payme-
1 Dec 2022 1 Dec 2022 TO TRANSFER- TRANSFER TO 1,065.00 1,235.40
UPI/DR/233529079644/SHAJA 5097840162090
HAN/TMBL/9790274546/Paym
e-
2 Dec 2022 2 Dec 2022 TO TRANSFER- TRANSFER TO 678.00 557.40
UPI/DR/233632948742/MYNTR 5097894162098
A D/ICIC/myntra.pay/UPI T-
3 Dec 2022 3 Dec 2022 TO TRANSFER- TRANSFER TO 138.00 419.40
UPI/DR/233776779617/MS 4695716162093
MUTHU/IDIB/Q922296327/Pay
me-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 3,150.00 3,569.40
UPI/CR/234027286100/Mr FROM
Jayap/IDIB/9360119223/Payme 4693197162094
-
6 Dec 2022 6 Dec 2022 BY TRANSFER- TRANSFER 10,500.00 14,069.40
UPI/CR/234026129686/BALAJI FROM
M/CNRB/9750764229/Payme- 4693159162099
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 65.00 14,004.40
UPI/DR/234168596953/Bank 4695648162099
Acc/TMBL/4091000503/Payme-
7 Dec 2022 7 Dec 2022 TO TRANSFER- TRANSFER TO 222.00 13,782.40
UPI/DR/234108287518/Jio 4692528162098
Mobi/YESB/jio@yesban/JIO20-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 33,782.40
UPI/CR/234270565576/MS FROM
STYLE/IDIB/9003657700/Paym 4693414162091
e-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 20,000.00 53,782.40
UPI/CR/234297684752/MS FROM
STYLE/IDIB/9003657700/Paym 4693370162097
e-
8 Dec 2022 8 Dec 2022 BY TRANSFER- TRANSFER 1,000.00 54,782.40
UPI/CR/234212743366/MS FROM
STYLE/IDIB/9003657700/Paym 4899358162091
e-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 25,600.00 29,182.40
UPI/DR/234377494005/SELVA 4694240162097
SAN/SBIN/jebipriyan/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 100.00 29,082.40
UPI/DR/234395837741/Bank 5099632162094
Acc/TMBL/4091000503/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 4,900.00 24,182.40
UPI/DR/234398506865/Bank 5099663162098
Acc/TMBL/4091000503/Payme-
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 20,000.00 4,182.40
UPI/DR/234303942616/SELVI 5097954162092
TR/HDFC/saronselvi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2022 9 Dec 2022 TO TRANSFER- TRANSFER TO 45.00 4,137.40
UPI/DR/234303936414/SUBBA 4696949162090
IAH D/PYTM/paytmqr281/Pay-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 220.00 3,917.40
2022 2022 UPI/DR/271126817001/GANES 4696380162093
AN S/YESB/Q290194004/Paym
-
11 Dec 11 Dec BY TRANSFER-INB MAD00020023221 2,800.00 6,717.40
2022 2022 IMPS234516316462/90425042 1
20/XX0211/- MAD00020023221
1
11 Dec 11 Dec ATM WDL-ATM CASH 5806 5,000.00 1,717.40
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,500.00 217.40
2022 2022 UPI/DR/234585762936/SELVI 4694511162092
TR/HDFC/saronselvi/Payme-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,000.00 2,217.40
2022 2022 UPI/CR/234729270757/Mr FROM
Muthu/IDIB/9080463240/Payme 4693165162092
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 1,917.40
2022 2022 UPI/DR/234728323125/SELVI 5099441162090
TR/HDFC/saronselvi/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 181.00 1,736.40
2022 2022 UPI/DR/234880733100/RELIAN 4695986162093
CE/CITI/jio@citiba/JIO20-
14 Dec 14 Dec BY TRANSFER-INB MAA00120084490 600.00 2,336.40
2022 2022 IMPS234808845130/90425042 4
20/XX0211/- MAA00120084490
4
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 1,772.00 564.40
2022 2022 UPI/DR/234881222606/billdesk/ 5097692162098
ICIC/billdesk.e/UPI-
14 Dec 14 Dec BY TRANSFER-INB MAA00120110864 20,000.00 20,564.40
2022 2022 IMPS234814084216/90425042 1
20/XX0211/- MAA00120110864
1
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 20,000.00 564.40
2022 2022 UPI/DR/234890439377/SAMPA 5099534162095
TH /SBIN/sampathkum/UPI-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,750.00 2,314.40
2022 2022 UPI/CR/234976791868/P/ICIC/ FROM
stylemens1/UPI Pay- 5098504162097
15 Dec 15 Dec ATM WDL-ATM CASH 23491 2,000.00 314.40
2022 2022 738 Main Road Tirunelveli
-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 199.50 114.90
2022 2022 UPI/DR/235221286051/ticketne 5098106162090
w/PYTM/ticketnew@/Oid1-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 40.00 74.90
2022 2022 UPI/DR/235241248695/SARON 4694485162099
S/IOBA/saronselvi/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 5,074.90
2022 2022 UPI/CR/235471982023/PETCH FROM
IRA/ICIC/9629666691/Payme- 4695107162095
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,250.00 7,324.90
2022 2022 UPI/CR/235416242753/Mr FROM
Muthu/IDIB/9080463240/Payme 4693189162094
-
21 Dec 21 Dec BY TRANSFER- TRANSFER 2,300.00 9,624.90
2022 2022 UPI/CR/235590469153/BALAJI FROM
M/CNRB/9750764229/Payme- 4693282162097
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 8,800.00 824.90
2022 2022 UPI/DR/235572583545/Mr 5097767162095
Muthu/IDIB/9080463240/Payme
-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 724.90
2022 2022 UPI/DR/235531326341/Tata 4696863162096
Play/PYTM/paytm-5674/OidT-
21 Dec 21 Dec BY TRANSFER- TRANSFER 200.00 924.90
2022 2022 UPI/CR/235517966255/SHEIK FROM
AL/IOBA/8778166781/Payme- 5098959162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 150.00 774.90
2022 2022 UPI/DR/235645128662/SARON 5097847162094
S/IOBA/saronselvi/Payme-
25 Dec 25 Dec BY TRANSFER- TRANSFER 11,500.00 12,274.90
2022 2022 UPI/CR/235920061766/MS FROM
STYLE/IDIB/9003657700/Paym 4695253162096
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 200.00 12,074.90
2022 2022 UPI/DR/235936416051/Tata 4696375162091
Play/PYTM/paytm-5674/OidT-
25 Dec 25 Dec CREDIT INTEREST-- 43.00 12,117.90
2022 2022
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 455.00 11,662.90
2022 2022 UPI/DR/236012047065/Bharti 4692453162091
A/HDFC/airtel.pay/UPI T-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 3,000.00 8,662.90
2022 2022 UPI/DR/236030102268/Bank 5097559162091
Acc/TMBL/4091000503/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 6,662.90
2022 2022 UPI/DR/236167950263/Bank 4898818162097
Acc/TMBL/4091000503/Payme-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 181.00 6,481.90
2022 2022 UPI/DR/236113442834/Jio 4695898162092
Mobi/YESB/jio@yesban/JIO20-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 4,481.90
2022 2022 UPI/DR/272723311636/KANDA 4693943162098
SAMY/UTIB/8098356663/Paym
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 1,000.00 3,481.90
2022 2022 UPI/DR/272894261584/KANDA 5099540162096
SAMY/UTIB/8098356663/Paym
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 790.00 2,691.90
2022 2022 UPI/DR/272925675630/APOLL 4692567162092
O
P/YESB/APOLLOPHAR/Payme
-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 300.00 2,391.90
2022 2022 UPI/DR/236387749556/SARON 4694127162099
S/IOBA/saronselvi/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 2,000.00 391.90
2022 2022 UPI/DR/236382094511/Bank 5099598162090
Acc/TMBL/4091000503/Payme-
29 Dec 29 Dec BY TRANSFER- TRANSFER 1,000.00 1,391.90
2022 2022 UPI/CR/236309757713/Mr FROM
Muthu/IDIB/9080463240/Payme 4693405162091
-
31 Dec 31 Dec BY TRANSFER- TRANSFER 1,000.00 2,391.90
2022 2022 UPI/CR/236500550330/NOOR FROM
FAT/IOBA/9788971792/Payme- 4695233162090
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 83.30 2,308.60
UPI/DR/300314214785/APOLL 5097604162092
O P/HDFC/apollohosp/Payme-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 600.00 2,908.60
UPI/CR/336989510798/SELVA FROM
SU/CNRB/9500760966/Payme- 5098897162097
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 1,050.00 3,958.60
UPI/CR/337204785131/Mr FROM
Jayap/IDIB/9360119223/Payme 4693483162099
-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 3,858.60
UPI/DR/300689572123/HARIS 4694256162090
H M/ICIC/omrudran@o/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 3,000.00 858.60
UPI/DR/300656784943/SARON 4694234162096
S/IOBA/saronselvi/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 758.60
UPI/DR/300680224050/SARON 4694296162093
S/IOBA/saronselvi/Payme-
7 Jan 2023 7 Jan 2023 TO TRANSFER- TRANSFER TO 649.00 109.60
UPI/DR/300798125734/NETFLI 5097984162097
X /HDFC/netflixupi/Month-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan BY TRANSFER- TRANSFER 150.00 259.60
2023 2023 UPI/CR/301111629223/ANBU FROM
SELVI/TMBL/raman08198/Pay- 5098411162093
11 Jan 11 Jan BY TRANSFER- TRANSFER 1,000.00 1,259.60
2023 2023 UPI/CR/337705668980/Mr FROM
Muthu/IDIB/9080463240/Payme 5098399162094
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 1,050.00 2,309.60
2023 2023 UPI/CR/338016516633/Mr FROM
Jayap/IDIB/9360119223/Payme 5098676162090
-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 309.60
2023 2023 UPI/DR/301450124281/Bank 4694397162099
Acc/TMBL/4091000503/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 229.00 80.60
2023 2023 UPI/DR/301513912802/TATA 4696390162091
SKY/HDFC/tatasky.bi/TATAP-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 1,080.60
2023 2023 UPI/CR/338556541863/Mr FROM
Muthu/IDIB/9080463240/Payme 5099049162096
-
20 Jan 20 Jan BY TRANSFER- TRANSFER 2,800.00 3,880.60
2023 2023 UPI/CR/338641196204/BALAJI FROM
M/CNRB/9750764229/Payme- 5099139162095
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 3,580.60
2023 2023 UPI/DR/302180066252/SELVI 4898897162093
TR/HDFC/saronselvi/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,500.00 5,080.60
2023 2023 UPI/CR/339342312783/Mr FROM
Muthu/IDIB/9080463240/Payme 5099126162090
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 181.00 4,899.60
2023 2023 UPI/DR/302788443970/Jio 4692582162093
Mobi/YESB/jio@yesban/JIO20-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 820.00 4,079.60
2023 2023 UPI/DR/303178665156/APOLL 4695903162090
O P/HDFC/apollohosp/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,400.00 2,679.60
2023 2023 UPI/DR/303176258679/Mr 5099450162098
MATHA/CBIN/9384120710/Pay
me-
1 Feb 2023 1 Feb 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,679.60
UPI/DR/303272134051/Bank 4898841162098
Acc/TMBL/4091000503/Payme-
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 2,679.60
UPI/CR/303348543549/NOOR FROM
FAT/IOBA/9788971792/Payme- 4693327162090
2 Feb 2023 2 Feb 2023 BY TRANSFER- TRANSFER 1,000.00 3,679.60
UPI/CR/339910062003/Mr FROM
Muthu/IDIB/9080463240/Payme 5099093162093
-
4 Feb 2023 4 Feb 2023 TO TRANSFER- TRANSFER TO 200.00 3,479.60
UPI/DR/303532467870/billdesk/ 5097971162092
ICIC/billdesk.e/UPI-
4 Feb 2023 4 Feb 2023 BY TRANSFER- TRANSFER 500.00 3,979.60
UPI/CR/303530358401/SHEIK FROM
AL/IOBA/8778166781/Payme- 5099235162095
5 Feb 2023 5 Feb 2023 BY TRANSFER- TRANSFER 500.00 4,479.60
UPI/CR/340240684137/BALAJI FROM
M/CNRB/9750764229/Payme- 4693708162097
6 Feb 2023 6 Feb 2023 TO TRANSFER- TRANSFER TO 134.00 4,345.60
UPI/DR/303763495891/KONAR 5099391162095
PA/TMBL/Q399624757/Payme-
7 Feb 2023 7 Feb 2023 TO TRANSFER- TRANSFER TO 678.14 3,667.46
UPI/DR/340486888534/Disney 5097607162099
H/YESB/HOTSTARONL/Payme
-
8 Feb 2023 8 Feb 2023 TO TRANSFER- TRANSFER TO 200.28 3,467.18
UPI/DR/340538796661/Disney 4695981162098
H/YESB/HOTSTARONL/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2023 8 Feb 2023 BY TRANSFER-INB MAA00124231687 1,05,000.00 1,08,467.18
IMPS303913312096/95004025 8
29/XX3386/Kindly tra- MAA00124231687
8
8 Feb 2023 8 Feb 2023 TO TRANSFER-INB LTA2782GPV51J 1,07,000.00 1,467.18
IMPS/P2A/303914779509/XXX N3MOAHJFYKT7
XXXX211TMBLnull- TRANSFER T
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,000.00 2,467.18
2023 2023 UPI/CR/340898326898/Mr FROM
Muthu/IDIB/9080463240/Payme 4898987162092
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 80.00 2,547.18
2023 2023 UPI/CR/340807873731/SATHY FROM
A P/SBIN/6380364546/Paym- 4693532162095
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 181.00 2,366.18
2023 2023 UPI/DR/304508655953/Jio 4695875162099
Mobi/YESB/jio@yesban/JIO20-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 1,500.00 866.18
2023 2023 UPI/DR/304678627577/Bank 4694050162092
Acc/TMBL/4091000503/Payme-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 800.00 66.18
2023 2023 UPI/DR/304773066400/Bank 5099619162091
Acc/TMBL/4091000503/Payme-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1.00 65.18
2023 2023 UPI/DR/304977157694/Bank 4898907162096
Acc/SBIN/3392301036/Payme-
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,000.00 1,065.18
2023 2023 UPI/CR/341604639844/Mr FROM
Muthu/IDIB/9080463240/Payme 5098791162097
-
20 Feb 20 Feb BY TRANSFER- TRANSFER 9,000.00 10,065.18
2023 2023 UPI/CR/305130075764/SARON FROM
S/IOBA/saronselvi/Saron- 5098209162093
20 Feb 20 Feb BY TRANSFER- TRANSFER 5,000.00 15,065.18
2023 2023 UPI/CR/341757607905/PETCH FROM
IRA/ICIC/9629666691/Payme- 4695086162095
21 Feb 21 Feb BY TRANSFER- TRANSFER 13,150.00 28,215.18
2023 2023 UPI/CR/341850149318/Mr FROM
Jayap/IDIB/9360119223/Payme 5098299162097
-
21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 28,715.18
2023 2023 UPI/CR/305222522260/SHEIK FROM
AL/IOBA/8778166781/Payme- 4693187162096
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 27,715.18
2023 2023 UPI/DR/305390967226/SELVA 4693975162091
SAN/SBIN/jebipriyan/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 26,715.18
2023 2023 UPI/DR/305321767390/Bank 4694022162097
Acc/TMBL/4091000503/Payme-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 26,215.18
2023 2023 UPI/DR/341945697892/NMuthu 5097726162093
la/YESB/Q32938098@/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 200.00 26,015.18
2023 2023 UPI/DR/305432100129/Bank 5099616162094
Acc/TMBL/4091000503/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,000.00 25,015.18
2023 2023 UPI/DR/305475342410/Bank 5099569162095
Acc/TMBL/4091000503/Payme-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 26,015.18
2023 2023 UPI/CR/342064299391/Mr FROM
Muthu/IDIB/9080463240/Payme 5098487162094
-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,500.00 24,515.18
2023 2023 UPI/DR/305478678393/ESAKKI 4695651162094
PA/FDRL/esakipandi/Payme-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 2,500.00 22,015.18
2023 2023 UPI/DR/305466785723/Mr 4696891162092
NISHA/CIUB/paytmqr281/Paym
e-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 5,500.00 16,515.18
2023 2023 UPI/DR/305679443449/N 4694322162097
SALEEM/IOBA/8489255712/Pa
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb BY TRANSFER- TRANSFER 8,500.00 25,015.18
2023 2023 UPI/CR/342264534197/BALAJI FROM
M/CNRB/9750764229/Payme- 5098689162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,700.00 23,315.18
2023 2023 UPI/DR/305636145851/Mr 4696277162092
NISHA/CIUB/paytmqr281/Paym
e-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 3,000.00 20,315.18
2023 2023 UPI/DR/305708178370/KARTH 4694433162090
IKA/HDFC/harith.kar/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 10,000.00 10,315.18
2023 2023 UPI/DR/305712678412/Bank 4694468162090
Acc/TMBL/4091000503/Payme-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 181.00 10,134.18
2023 2023 UPI/DR/305727902223/Jio 5098061162098
Mobi/YESB/jio@yesban/JIO20-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 7,500.00 2,634.18
2023 2023 UPI/DR/305851934195/501001 5097561162098
29/hdfc/5010012956/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 3,134.18
2023 2023 UPI/CR/342476333169/SATHY FROM
A P/SBIN/6380364546/Paym- 5098849162094
28 Feb 28 Feb BY TRANSFER- TRANSFER 1,000.00 4,134.18
2023 2023 UPI/CR/305987845354/NOOR FROM
FAT/IOBA/9788971792/Payme- 4693156162092
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 2,000.00 2,134.18
2023 2023 UPI/DR/342552771661/NMuthu 4696841162091
la/YESB/Q32938098@/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,500.00 3,634.18
UPI/CR/306024506167/SHEIK FROM
AL/IOBA/8778166781/Payme- 5098404162091
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 20,000.00 23,634.18
UPI/CR/342697784195/VASAM FROM
UTH/HDFC/9443164442/Paym 5099014162097
e-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 7,000.00 30,634.18
UPI/CR/342654417839/VASAM FROM
UTH/HDFC/9443164442/Paym 4693227162093
e-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 29,000.00 1,634.18
UPI/DR/306075640289/Bank 5099489162095
Acc/TMBL/4091000503/Payme-
1 Mar 2023 1 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 634.18
UPI/DR/306050123166/Bank 5097751162092
Acc/TMBL/4091000503/Payme-
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 1,200.00 1,834.18
UPI/CR/342667018747/Mr M FROM
SRI/IDIB/m.839@payt/NA- 4693275162096
1 Mar 2023 1 Mar 2023 BY TRANSFER- TRANSFER 500.00 2,334.18
UPI/CR/342667565580/Mr M FROM
SRI/IDIB/m.839@payt/NA- 4693258162096
2 Mar 2023 2 Mar 2023 TO TRANSFER- TRANSFER TO 181.00 2,153.18
UPI/DR/306137822619/Jio 4696918162097
Mobi/YESB/jio@yesban/JIO20-
3 Mar 2023 3 Mar 2023 BY TRANSFER- TRANSFER 1,000.00 3,153.18
UPI/CR/342840348868/Mr FROM
Muthu/IDIB/9080463240/Payme 5099109162090
-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,300.00 1,853.18
UPI/DR/306298448435/SARON 4694280162090
S/IOBA/saronselvi/Payme-
3 Mar 2023 3 Mar 2023 TO TRANSFER- TRANSFER TO 1,500.00 353.18
UPI/DR/306284912341/Bank 4897675162095
Acc/CNRB/1127101048/Payme
-
4 Mar 2023 4 Mar 2023 TO TRANSFER- TRANSFER TO 155.00 198.18
UPI/DR/306348257883/R P 4696304162094
KONA/PYTM/paytmqr281/Pay
me-
8 Mar 2023 8 Mar 2023 BY TRANSFER- TRANSFER 500.00 698.18
UPI/CR/306719755651/Mr M FROM
SRI/IDIB/m.839@payt/NA- 5099018162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 300.00 398.18
UPI/DR/306728302761/JEYAP 4897667162095
RAK/TMBL/jeyabrakas/Payme-
11 Mar 11 Mar BY TRANSFER- TRANSFER 150.00 548.18
2023 2023 UPI/CR/307078404722/ANBU FROM
SELVI/TMBL/raman08198/Pay- 4693576162094
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 48.18
2023 2023 UPI/DR/307351713466/Bank 5099464162094
Acc/TMBL/4091000503/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,000.00 2,048.18
2023 2023 UPI/CR/344033956834/GOMA FROM
THIS/PUNB/9443404107/Paym 4693286162093
e-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,200.00 848.18
2023 2023 UPI/DR/307412491053/Bank 4897669162093
Acc/CNRB/1127101041/Payme
-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 345.00 503.18
2023 2023 UPI/DR/307410067508/APOLL 5097708162094
O P/HDFC/apollohosp/Payme-
15 Mar 15 Mar BY TRANSFER- TRANSFER 500.00 1,003.18
2023 2023 UPI/CR/344097186426/Mr T FROM
VAN/IDIB/7708887935/Payme- 4693272162099
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 950.00 53.18
2023 2023 UPI/DR/307576102303/ANBU 4694098162098
SELVI/TMBL/raman08198/Pay-
17 Mar 17 Mar BY TRANSFER- TRANSFER 1,000.00 1,053.18
2023 2023 UPI/CR/344233621532/Mr FROM
Muthu/IDIB/9080463240/Payme 5098591162094
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 200.00 853.18
2023 2023 UPI/DR/307635649917/Tata 4692616162099
Play/PYTM/paytm-5674/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 500.00 353.18
2023 2023 UPI/DR/344317398894/NMuthu 4692476162095
la/YESB/Q32938098@/Payme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 146.00 207.18
2023 2023 UPI/DR/307839043078/APOLL 4696381162093
O P/HDFC/apollohosp/Payme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 72.00 135.18
2023 2023 UPI/DR/344698515993/MS 5099472162094
MUTHU/IDIB/Q922296327/Pay
me-
22 Mar 22 Mar BY TRANSFER- TRANSFER 4,000.00 4,135.18
2023 2023 UPI/CR/308148182648/P/ICIC/ FROM
stylemens1/intrest- 5098393162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 4,100.00 35.18
2023 2023 UPI/DR/308384258218/Bank 5097947162091
Acc/TMBL/4091000503/Payme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1,600.00 1,635.18
2023 2023 UPI/CR/345046785033/GOMA FROM
THIS/PUNB/9443404107/Paym 5098709162095
e-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,573.95 61.23
2023 2023 UPI/DR/345060468403/REDBU 5098015162093
S/YESB/REDBUS2BUS/Payme
nt-
25 Mar 25 Mar CREDIT INTEREST-- 23.00 84.23
2023 2023
27 Mar 27 Mar BY TRANSFER- TRANSFER 2,500.00 2,584.23
2023 2023 UPI/CR/308642555211/GOMA FROM
THIS/PUNB/9443404107/Paym 4693031162094
e-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,097.90 486.33
2023 2023 UPI/DR/345206403057/REDBU 4696797162090
S/YESB/REDBUS2BUS/Payme
nt-
27 Mar 27 Mar BY TRANSFER- TRANSFER 500.00 986.33
2023 2023 UPI/CR/345211582225/GOMA FROM
THIS/PUNB/9443404107/Paym 4898943162093
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 943.95 42.38
2023 2023 UPI/DR/345282481755/REDBU 4695788162098
S/YESB/REDBUS2BUS/Payme
nt-
31 Mar 31 Mar BY TRANSFER- TRANSFER 1,000.00 1,042.38
2023 2023 UPI/CR/309039075928/NOOR FROM
FAT/IOBA/9788971792/Payme- 5099117162091
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 4,000.00 5,042.38
UPI/CR/309555802104/SHEIK FROM
AL/IOBA/8778166781/Payme- 4693221162099
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,042.38
UPI/DR/346294746841/NMuthu 4696896162097
la/YESB/Q32938098@/Payme-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,042.38
UPI/CR/346355817685/Mr FROM
Muthu/IDIB/9080463240/Payme 5098592162093
-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,042.38
UPI/CR/309940589099/Mr M FROM
SRI/IDIB/m.839@payt/NA- 4899386162098
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 2,042.38
2023 2023 UPI/DR/310003507796/S 4695561162096
SANKA/IOBA/shankar.g1/Paym
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 200.00 1,842.38
2023 2023 UPI/DR/310136931621/billdesk/ 4695876162098
ICIC/billdesk.e/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,772.00 70.38
2023 2023 UPI/DR/310136999887/billdesk/ 4695876162098
ICIC/billdesk.e/UPI-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,200.00 1,270.38
2023 2023 UPI/CR/347361787522/Mr FROM
SIVAR/IDIB/6379137871/UPI- 4897732162091
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