Indian Bank

Customer Name ,Satheeshkumar K

Account Number , Transaction Date , Credit Amount , Debit Amount , Closing Balance ,
Description
612302768 ,01/10/2022 , ,140 ,2608.76 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227434699158/UPI
612302768 ,01/10/2022 ,7000 , ,9608.76 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,02/10/2022 , ,9000 ,608.76 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227559491853/UPI
612302768 ,02/10/2022 , ,142.3 ,466.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227564046600/UPI
612302768 ,02/10/2022 ,11500 , ,11966.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO8958 ATM ID HIT002061 TRAN DATE -(MMDD) 1002
TRAN TIME -(HHMMSS) 125647
612302768 ,03/10/2022 ,7000 , ,18966.46 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,03/10/2022 ,4500 , ,23466.46 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14000717 Deepa Nallathambi
612302768 ,03/10/2022 , ,13937 ,9529.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227676610674/IDFC FIRST
612302768 ,03/10/2022 ,20000 , ,29529.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227693018604/chit
612302768 ,03/10/2022 , ,7369 ,22160.46 ,W
ITHDRAWAL TRANSFER 0TVS EMI-20221003-TN3004UT0011938-
612302768 ,03/10/2022 , ,12000 ,10160.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227611770462/UPI
612302768 ,04/10/2022 , ,1000 ,9160.46 ,W
ITHDRAWAL TRANSFER UPI MANDATE /227711928874/PTMdd7b0ba132a248ad9
612302768 ,04/10/2022 ,2000 , ,11160.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227722712421/UPI
612302768 ,04/10/2022 ,11000 , ,22160.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227749083746/UPI
612302768 ,04/10/2022 , ,10000 ,12160.46 ,A
TM WD ONUS ATM WDL SEQ NO 6658 ATM ID S1NM0251 SELF-SAMARAJAPETTAIMECHERI
SALEM TRAN DATE -(MMDD) 1004 TRAN TIME -(HHMMSS) 154426
612302768 ,04/10/2022 , ,10000 ,2160.46 ,A
TM WD ONUS ATM WDL SEQ NO 6659 ATM ID S1NM0251 SELF-SAMARAJAPETTAIMECHERI
SALEM TRAN DATE -(MMDD) 1004 TRAN TIME -(HHMMSS) 154527
612302768 ,04/10/2022 , ,519 ,1641.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227731158511/Request from Amazon
612302768 ,05/10/2022 ,105 , ,1746.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227868829225/Payment from PhonePe
612302768 ,05/10/2022 ,20000 , ,21746.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227855278006/UPI
612302768 ,05/10/2022 , ,9500 ,12246.46 ,C
ASH WITHDRAWAL (ATM) ATM WDL SEQ NO 227818000021 ATM ID 00877019 SELF-MECHERI SALEM
METTUR TRAN DATE -(MMDD) 1005 TRAN TIME -(HHMMSS) 183039
612302768 ,05/10/2022 , ,5500 ,6746.46 ,C
ASH WITHDRAWAL (ATM) ATM WDL SEQ NO 227818030155 ATM ID 00877019 SELF-MECHERI SALEM
METTUR TRAN DATE -(MMDD) 1005 TRAN TIME -(HHMMSS) 183139
612302768 ,05/10/2022 ,12000 , ,18746.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227854292202/crks
612302768 ,05/10/2022 , ,8000 ,10746.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227859418980/UPI
612302768 ,06/10/2022 , ,5000 ,5746.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227981013506/Payment from PhonePe
612302768 ,06/10/2022 , ,115 ,5631.46 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -28092022:IDIB0000000007
612302768 ,06/10/2022 ,19500 , ,25131.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO193 ATM ID HIT002061 TRAN DATE -(MMDD) 1006
TRAN TIME -(HHMMSS) 175648
612302768 ,06/10/2022 , ,115 ,25016.46 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -02102022:IDIB0000000008
612302768 ,06/10/2022 , ,12000 ,13016.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/227979241734/UPI
612302768 ,06/10/2022 ,1000 , ,14016.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/227959447649/UPI
612302768 ,06/10/2022 ,21000 , ,35016.46 ,N
O BOOK DEPOSIT TRANSFER NEFT/ICIC ANGEL ONE LIMITE/CMS2874982548
612302768 ,07/10/2022 ,10500 , ,45516.46 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001606 Anandhi Doruvasan
612302768 ,07/10/2022 , ,115 ,45401.46 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -06102022:IDIB0000000006
612302768 ,07/10/2022 , ,40397 ,5004.46 ,W
ITHDRAWAL TRANSFER BAJAJ EMI-20221007-7G3RFD96314296- BFL ADM CONSUMER FIN
612302768 ,08/10/2022 ,624.58 , ,5629.04 ,N
O BOOK DEPOSIT TRANSFER NEFT/ICIC ANGEL ONE LIMITE/CMS2879475631
612302768 ,08/10/2022 , ,3000 ,2629.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228140320677/UPI
612302768 ,09/10/2022 ,15000 , ,17629.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228263328900/UPI
612302768 ,09/10/2022 , ,15000 ,2629.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228263410768/UPI
612302768 ,10/10/2022 ,30000 , ,32629.04 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/MECHERI
612302768 ,10/10/2022 , ,20000 ,12629.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228375390162/UPI
612302768 ,10/10/2022 , ,2000 ,10629.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228375398441/UPI
612302768 ,10/10/2022 ,1750 , ,12379.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228326409254/NA
612302768 ,10/10/2022 , ,1000 ,11379.04 ,W
ITHDRAWAL TRANSFER UPI MANDATE /228331855093/PTMdd7b0ba132a248ad9
612302768 ,10/10/2022 ,3200 , ,14579.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228387724207/Payment from PhonePe
612302768 ,11/10/2022 , ,10000 ,4579.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228411923346/UPI
612302768 ,11/10/2022 ,6000 , ,10579.04 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,12/10/2022 , ,1000 ,9579.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228538833852/UPI
612302768 ,12/10/2022 ,14000 , ,23579.04 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO1987 ATM ID HIT002061 TRAN DATE -(MMDD) 1012
TRAN TIME -(HHMMSS) 194443
612302768 ,12/10/2022 ,500 , ,24079.04 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO1993 ATM ID HIT002061 TRAN DATE -(MMDD) 1012
TRAN TIME -(HHMMSS) 195220
612302768 ,13/10/2022 ,50 , ,24129.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228603537988/Payment from PhonePe
612302768 ,13/10/2022 , ,115 ,24014.04 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -10102022:IDIB0000000006
612302768 ,13/10/2022 , ,115 ,23899.04 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -10102022:IDIB0000000006
612302768 ,13/10/2022 , ,115 ,23784.04 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -11102022:IDIB0000000007
612302768 ,13/10/2022 , ,115 ,23669.04 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -12102022:IDIB0000000006
612302768 ,13/10/2022 ,10500 , ,34169.04 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO2391 ATM ID HIT002061 TRAN DATE -(MMDD) 1013
TRAN TIME -(HHMMSS) 201635
612302768 ,14/10/2022 , ,199 ,33970.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228705742154/Market Chrunch
612302768 ,14/10/2022 , ,20000 ,13970.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228784670784/UPI
612302768 ,14/10/2022 , ,10000 ,3970.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228784678704/UPI
612302768 ,14/10/2022 , ,1600 ,2370.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228785756311/UPI
612302768 ,14/10/2022 , ,1300 ,1070.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228785974346/UPI
612302768 ,14/10/2022 ,1000 , ,2070.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228791611147/UPI
612302768 ,14/10/2022 ,6000 , ,8070.04 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO2659 ATM ID HIT002061 TRAN DATE -(MMDD) 1014
TRAN TIME -(HHMMSS) 200017
612302768 ,14/10/2022 , ,2900 ,5170.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228796593133/UPI
612302768 ,15/10/2022 , ,295 ,4875.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228808321650/Market Chrunch
612302768 ,15/10/2022 ,5000 , ,9875.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228823782777/Payment from PhonePe
612302768 ,15/10/2022 , ,8500 ,1375.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228819396068/UPI
612302768 ,15/10/2022 ,20000 , ,21375.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228821765628/UPI
612302768 ,15/10/2022 , ,20000 ,1375.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228822081540/UPI
612302768 ,16/10/2022 , ,1299 ,76.04 ,P
OS PURCHASE (ATM) POS TXN SEQ NO 228821308713 POS ID 42365796 PEPE JEANS
SALEM DATE -(MMDD) 1015 TIME -(HHMMSS) 215419
612302768 ,16/10/2022 ,100 , ,176.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/228943672231/Payment from PhonePe
612302768 ,17/10/2022 ,43000 , ,43176.04 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3524 ATM ID HIT002061 TRAN DATE -(MMDD) 1016
TRAN TIME -(HHMMSS) 210526
612302768 ,17/10/2022 , ,9000 ,34176.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/228955409600/UPI
612302768 ,17/10/2022 , ,20000 ,14176.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229060911391/UPI
612302768 ,17/10/2022 , ,13000 ,1176.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229061483093/UPI
612302768 ,17/10/2022 ,20000 , ,21176.04 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001606 Anandhi Doruvasan
612302768 ,17/10/2022 ,50 , ,21226.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229032348242/UPI
612302768 ,18/10/2022 ,17000 , ,38226.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229063249355/Payment from PhonePe
612302768 ,18/10/2022 , ,500 ,37726.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229182652109/UPI
612302768 ,18/10/2022 , ,7900 ,29826.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229185116719/UPI
612302768 ,18/10/2022 , ,472 ,29354.04 ,W
ITHDRAWAL TRANSFER TPCapfrst IDFC FIRSTIDIB0000000008884907
612302768 ,18/10/2022 , ,22935 ,6419.04 ,W
ITHDRAWAL TRANSFER TP ACH ABL IDIB0000000007195153
612302768 ,18/10/2022 ,2500 , ,8919.04 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14004543 Thilagam Selvam
612302768 ,18/10/2022 ,10000 , ,18919.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229100216391/UPI
612302768 ,19/10/2022 ,4500 , ,23419.04 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,19/10/2022 , ,5000 ,18419.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229223541728/UPI
612302768 ,19/10/2022 , ,4650 ,13769.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229225318337/UPI
612302768 ,19/10/2022 , ,195 ,13574.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229225449553/UPI
612302768 ,19/10/2022 ,2000 , ,15574.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229288949169/Payment from PhonePe
612302768 ,20/10/2022 ,5000 , ,20574.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229221945754/UPI
612302768 ,20/10/2022 ,5000 , ,25574.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229340014874/UPI
612302768 ,20/10/2022 , ,22935 ,2639.04 ,W
ITHDRAWAL TRANSFER TP ACH ABL IDIB0000000007195153
612302768 ,20/10/2022 , ,1000 ,1639.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229352220553/UPI
612302768 ,21/10/2022 ,10000 , ,11639.04 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229419292838/UPI
612302768 ,21/10/2022 , ,5000 ,6639.04 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229466953261/UPI
612302768 ,21/10/2022 , ,135.7 ,6503.34 ,W
ITHDRAWAL TRANSFER Mandate Reg Charge of TVS_95253 dtd 2022-08-25 CMS DIRRECT
COLLECTION FOR INWARD RTGS AND NEFT
612302768 ,22/10/2022 , ,1187 ,5316.34 ,P
OS PURCHASE (ATM) POS TXN SEQ NO 229421785748 POS ID 42253594 KFC SAPPHIRE
SALEM DATE -(MMDD) 1021 TIME -(HHMMSS) 214942
612302768 ,23/10/2022 , ,3000 ,2316.34 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229637144058/UPI
612302768 ,25/10/2022 ,300 , ,2616.34 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229850432912/Payment from PhonePe
612302768 ,25/10/2022 ,2500 , ,5116.34 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/229881280810/UPI
612302768 ,26/10/2022 , ,1800 ,3316.34 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/229998095649/UPI
612302768 ,27/10/2022 , ,828 ,2488.34 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230025093978/Payment from PhonePe
612302768 ,27/10/2022 ,500 , ,2988.34 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230076954944/Payment from PhonePe
612302768 ,27/10/2022 ,12500 , ,15488.34 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO6488 ATM ID HIT002061 TRAN DATE -(MMDD) 1027
TRAN TIME -(HHMMSS) 210939
612302768 ,29/10/2022 ,970 , ,16458.34 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230252482562/Payment from PhonePe
612302768 ,31/10/2022 , ,13000 ,3458.34 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230430813050/UPI
612302768 ,31/10/2022 ,500 , ,3958.34 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230464235535/Payment from PhonePe
612302768 ,31/10/2022 ,39.81 , ,3998.15 ,N
O BOOK DEPOSIT TRANSFER NPCI CR.IOCL LPG SUBSIDY P102204CF94AF
612302768 ,31/10/2022 ,12000 , ,15998.15 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14004543 Thilagam Selvam
612302768 ,31/10/2022 ,10000 , ,25998.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230431376519/UPI
612302768 ,31/10/2022 , ,10000 ,15998.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230418004370/Payment from PhonePe
612302768 ,31/10/2022 , ,10000 ,5998.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230464948392/Payment from PhonePe
612302768 ,31/10/2022 ,140 , ,6138.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230489076713/Payment from PhonePe
612302768 ,31/10/2022 , ,3000 ,3138.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230451970003/Payment from PhonePe
612302768 ,01/11/2022 ,320 , ,3458.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230514516624/Payment from PhonePe
612302768 ,01/11/2022 , ,701 ,2757.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230572969338/Payment from PhonePe
612302768 ,01/11/2022 , ,200 ,2557.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230552885017/UPI
612302768 ,01/11/2022 ,500 , ,3057.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230514068856/NA
612302768 ,01/11/2022 ,48500 , ,51557.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3637 ATM ID S1T009051 TRAN DATE -(MMDD) 1101
TRAN TIME -(HHMMSS) 153853
612302768 ,01/11/2022 ,16000 , ,67557.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3639 ATM ID S1T009051 TRAN DATE -(MMDD) 1101
TRAN TIME -(HHMMSS) 154148
612302768 ,01/11/2022 ,500 , ,68057.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3641 ATM ID S1T009051 TRAN DATE -(MMDD) 1101
TRAN TIME -(HHMMSS) 154311
612302768 ,01/11/2022 , ,1000 ,67057.15 ,W
ITHDRAWAL TRANSFER UPI MANDATE /230548495359/PTMdd7b0ba132a248ad9
612302768 ,01/11/2022 , ,13000 ,54057.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230567701247/UPI
612302768 ,02/11/2022 , ,13937 ,40120.15 ,W
ITHDRAWAL TRANSFER TPCapfrst IDFC FIRSTIDIB0000000008884907
612302768 ,03/11/2022 , ,5000 ,35120.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230720944031/UPI
612302768 ,03/11/2022 , ,7369 ,27751.15 ,W
ITHDRAWAL TRANSFER 0TVS EMI-20221103-TN3004UT0011938-
612302768 ,03/11/2022 , ,2000 ,25751.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230722492178/UPI
612302768 ,04/11/2022 ,7000 , ,32751.15 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14000717 Deepa Nallathambi
612302768 ,04/11/2022 , ,118 ,32633.15 ,W
ITHDRAWAL TRANSFER RTN Charge for EMI on 2022-10-06 Rs40397 CMS DIRRECT COLLECTION FOR
INWARD RTGS AND NEFT
612302768 ,04/11/2022 ,43000 , ,75633.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO8132 ATM ID HIT002061 TRAN DATE -(MMDD) 1104
TRAN TIME -(HHMMSS) 193318
612302768 ,04/11/2022 ,6000 , ,81633.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO8138 ATM ID HIT002061 TRAN DATE -(MMDD) 1104
TRAN TIME -(HHMMSS) 194107
612302768 ,04/11/2022 ,500 , ,82133.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO8140 ATM ID HIT002061 TRAN DATE -(MMDD) 1104
TRAN TIME -(HHMMSS) 194315
612302768 ,04/11/2022 ,500 , ,82633.15 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO8142 ATM ID HIT002061 TRAN DATE -(MMDD) 1104
TRAN TIME -(HHMMSS) 194438
612302768 ,05/11/2022 ,1200 , ,83833.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230903202000/Payment from PhonePe
612302768 ,05/11/2022 ,1800 , ,85633.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230952831906/UPI
612302768 ,05/11/2022 , ,40397 ,45236.15 ,W
ITHDRAWAL TRANSFER BAJAJ EMI-20221105-7G3RFD96314296-
612302768 ,05/11/2022 , ,7500 ,37736.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/230984767370/UPI
612302768 ,06/11/2022 ,20000 , ,57736.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/230970271356/UPI
612302768 ,06/11/2022 , ,32055 ,25681.15 ,W
ITHDRAWAL TRANSFER HDFC BANK LIMITED IDIB0000000006979906
612302768 ,06/11/2022 ,2000 , ,27681.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231078876349/UPI
612302768 ,06/11/2022 , ,10000 ,17681.15 ,A
TM WD ONUS ATM WDL SEQ NO 5792 ATM ID S1NM0251 SELF-SAMARAJAPETTAIMECHERI
SALEM TRAN DATE -(MMDD) 1106 TRAN TIME -(HHMMSS) 133932
612302768 ,07/11/2022 , ,10000 ,7681.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231126120320/UPI
612302768 ,07/11/2022 , ,7000 ,681.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231126126585/UPI
612302768 ,07/11/2022 ,150000 , ,150681.15 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/MECHERI
612302768 ,07/11/2022 , ,4000 ,146681.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231127527020/UPI
612302768 ,07/11/2022 , ,4065 ,142616.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231128614027/UPI
612302768 ,07/11/2022 , ,374 ,142242.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231128643947/UPI
612302768 ,07/11/2022 , ,500 ,141742.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231134535365/UPI
612302768 ,07/11/2022 ,1180 , ,142922.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231109513945/UPI
612302768 ,07/11/2022 ,1300 , ,144222.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231121255844/Payment from PhonePe
612302768 ,08/11/2022 ,550 , ,144772.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231253580524/bds
612302768 ,08/11/2022 ,1000 , ,145772.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231230220121/UPI
612302768 ,09/11/2022 ,11000 , ,156772.15 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001606 Anandhi Doruvasan
612302768 ,09/11/2022 , ,1000 ,155772.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231387250792/UPI
612302768 ,10/11/2022 ,1 , ,155773.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231372519263/NA
612302768 ,10/11/2022 , ,3500 ,152273.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231412801712/UPI
612302768 ,10/11/2022 , ,15500 ,136773.15 ,W
ITHDRAWAL TRANSFER RACPC SALEM IDIB0000000006245128
612302768 ,10/11/2022 , ,17000 ,119773.15 ,W
ITHDRAWAL TRANSFER RACPC SALEM IDIB0000000006579107
612302768 ,10/11/2022 ,1680 , ,121453.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231493791073/Payment from PhonePe
612302768 ,10/11/2022 ,360 , ,121813.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231481081239/UPI
612302768 ,10/11/2022 , ,20000 ,101813.15 ,A
TM WD ONUS ATM WDL SEQ NO 9878 ATM ID HIT002061 SELF-MSS COMPLEX METTUR MAI
SALEM TRAN DATE -(MMDD) 1110 TRAN TIME -(HHMMSS) 165344
612302768 ,10/11/2022 , ,20000 ,81813.15 ,A
TM WD ONUS ATM WDL SEQ NO 9879 ATM ID HIT002061 SELF-MSS COMPLEX METTUR MAI
SALEM TRAN DATE -(MMDD) 1110 TRAN TIME -(HHMMSS) 165534
612302768 ,10/11/2022 , ,10000 ,71813.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231431133835/UPI
612302768 ,11/11/2022 , ,20000 ,51813.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231546488824/UPI
612302768 ,11/11/2022 , ,400 ,51413.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231546496064/UPI
612302768 ,12/11/2022 , ,25 ,51388.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231655556905/UPI
612302768 ,12/11/2022 ,600 , ,51988.15 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231629122378/UPI
612302768 ,12/11/2022 , ,299 ,51689.15 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231664927359/UPI
612302768 ,12/11/2022 , ,463.8 ,51225.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231666228705/UPI
612302768 ,12/11/2022 , ,5000 ,46225.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231674547420/UPI
612302768 ,13/11/2022 ,1000 , ,47225.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231753180863/UPI
612302768 ,13/11/2022 ,350 , ,47575.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231711437325/UPI
612302768 ,13/11/2022 ,620 , ,48195.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231775350364/Payment from PhonePe
612302768 ,14/11/2022 , ,10 ,48185.35 ,U
NCL CHARGES SMS CHARGES-JUNE-22 00000000000098058
612302768 ,14/11/2022 ,4000 , ,52185.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/231876711918/Payment from PhonePe
612302768 ,15/11/2022 , ,10 ,52175.35 ,U
NCL CHARGES SMS CHARGES-MAY-2022 00000000000098058
612302768 ,15/11/2022 , ,30000 ,22175.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231956047037/UPI
612302768 ,15/11/2022 , ,301 ,21874.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/231963756656/UPI
612302768 ,16/11/2022 ,5000 , ,26874.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232010987497/Payment from PhonePe
612302768 ,16/11/2022 ,23335 , ,50209.35 ,C
REDIT TXN ATOM REFUND
612302768 ,16/11/2022 , ,525 ,49684.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232098026320/UPI
612302768 ,17/11/2022 ,330 , ,50014.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232194686827/Payment from PhonePe
612302768 ,18/11/2022 ,5000 , ,55014.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232270470342/Payment from PhonePe
612302768 ,18/11/2022 ,600 , ,55614.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232208631792/UPI
612302768 ,18/11/2022 , ,10000 ,45614.35 ,C
ASH WITHDRAWAL (ATM) ATM WDL SEQ NO 232215258453 ATM ID C0116402 SELF-METTUR DAM R D
COMPLEX SALEM TRAN DATE -(MMDD) 1118 TRAN TIME -(HHMMSS) 151233
612302768 ,19/11/2022 ,954 , ,46568.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232396879612/UPI
612302768 ,19/11/2022 , ,25191 ,21377.35 ,P
OS PURCHASE (ATM) POS TXN SEQ NO 232320457724 POS ID TN046234 LALITHAA JEWELLERY MAR
SALEM DATE -(MMDD) 1119 TIME -(HHMMSS) 201537
612302768 ,20/11/2022 ,2000 , ,23377.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232496939618/UPI
612302768 ,20/11/2022 ,780 , ,24157.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232403624507/Payment from PhonePe
612302768 ,20/11/2022 , ,22935 ,1222.35 ,W
ITHDRAWAL TRANSFER TP ACH ABL IDIB0000000007195153
612302768 ,20/11/2022 ,1500 , ,2722.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232423174393/UPI
612302768 ,20/11/2022 ,500 , ,3222.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232435600982/UPI
612302768 ,20/11/2022 , ,179 ,3043.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232419870492/UPI
612302768 ,21/11/2022 , ,1000 ,2043.35 ,W
ITHDRAWAL TRANSFER UPI MANDATE /232473792397/PTMdd7b0ba132a248ad9
612302768 ,21/11/2022 ,170 , ,2213.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232567180591/Payment from PhonePe
612302768 ,21/11/2022 , ,195 ,2018.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232549752367/UPI
612302768 ,21/11/2022 , ,470 ,1548.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232552209178/UPI
612302768 ,22/11/2022 , ,25 ,1523.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232554893790/UPI
612302768 ,22/11/2022 ,600 , ,2123.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232698646893/Bill
612302768 ,22/11/2022 , ,320 ,1803.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232676907937/UPI
612302768 ,23/11/2022 ,2500 , ,4303.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3209 ATM ID HIT002061 TRAN DATE -(MMDD) 1123
TRAN TIME -(HHMMSS) 112451
612302768 ,23/11/2022 , ,3000 ,1303.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232786580509/UPI
612302768 ,23/11/2022 , ,500 ,803.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232799803671/UPI
612302768 ,23/11/2022 ,6500 , ,7303.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3449 ATM ID HIT002061 TRAN DATE -(MMDD) 1123
TRAN TIME -(HHMMSS) 194857
612302768 ,23/11/2022 ,500 , ,7803.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3451 ATM ID HIT002061 TRAN DATE -(MMDD) 1123
TRAN TIME -(HHMMSS) 195012
612302768 ,24/11/2022 ,500 , ,8303.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232893732699/Payment from PhonePe
612302768 ,24/11/2022 ,750 , ,9053.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232872277470/Payment from PhonePe
612302768 ,24/11/2022 , ,2000 ,7053.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232823630424/UPI
612302768 ,24/11/2022 , ,470 ,6583.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232824072933/UPI
612302768 ,24/11/2022 , ,5000 ,1583.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232824110465/UPI
612302768 ,24/11/2022 ,8000 , ,9583.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO3806 ATM ID HIT002061 TRAN DATE -(MMDD) 1124
TRAN TIME -(HHMMSS) 174114
612302768 ,24/11/2022 ,21500 , ,31083.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/232833723238/UPI
612302768 ,24/11/2022 , ,20000 ,11083.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232833989373/UPI
612302768 ,24/11/2022 , ,10000 ,1083.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232833999718/UPI
612302768 ,24/11/2022 , ,590 ,493.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/232836664391/UPI
612302768 ,27/11/2022 ,1150 , ,1643.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233173899203/Payment from PhonePe
612302768 ,27/11/2022 ,570 , ,2213.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233106669458/Payment from PhonePe
612302768 ,28/11/2022 , ,30 ,2183.35 ,U
NCL CHARGES SMS CHARGES-Sept-22 00000000000098058
612302768 ,28/11/2022 ,50 , ,2233.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233218670645/NA
612302768 ,29/11/2022 ,220 , ,2453.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233354686390/Payment from PhonePe
612302768 ,29/11/2022 ,26000 , ,28453.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233395061822/Payment from PhonePe
612302768 ,29/11/2022 ,1500 , ,29953.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233363222356/UPI
612302768 ,29/11/2022 , ,10000 ,19953.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233367869952/UPI
612302768 ,30/11/2022 , ,15000 ,4953.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233483114425/UPI
612302768 ,30/11/2022 , ,2 ,4951.35 ,W
ITHDRAWAL TRANSFER TP ACH ABL IDIB0000000007195153
612302768 ,01/12/2022 , ,1000 ,3951.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233517602139/UPI
612302768 ,01/12/2022 , ,2000 ,1951.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233519757538/UPI
612302768 ,01/12/2022 ,13500 , ,15451.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO6489 ATM ID HIT002061 TRAN DATE -(MMDD) 1201
TRAN TIME -(HHMMSS) 144323
612302768 ,01/12/2022 , ,10000 ,5451.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233526555802/UPI
612302768 ,01/12/2022 ,450 , ,5901.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233500289059/Payment from PhonePe
612302768 ,01/12/2022 , ,4000 ,1901.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233542726678/UPI
612302768 ,02/12/2022 ,9000 , ,10901.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO6833 ATM ID HIT002061 TRAN DATE -(MMDD) 1202
TRAN TIME -(HHMMSS) 092732
612302768 ,02/12/2022 , ,9000 ,1901.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233650240247/UPI
612302768 ,02/12/2022 ,1500 , ,3401.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233659098973/Payment from PhonePe
612302768 ,02/12/2022 ,50000 , ,53401.35 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/KOVILPATTI
612302768 ,02/12/2022 , ,20000 ,33401.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233668549265/UPI
612302768 ,02/12/2022 , ,2000 ,31401.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233668835813/UPI
612302768 ,03/12/2022 ,180 , ,31581.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233718900526/NA
612302768 ,03/12/2022 , ,7369 ,24212.35 ,W
ITHDRAWAL TRANSFER 0TVS EMI-20221203-TN3004UT0011938-
612302768 ,03/12/2022 , ,1500 ,22712.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233788447524/UPI
612302768 ,03/12/2022 , ,20000 ,2712.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233788898112/UPI
612302768 ,04/12/2022 , ,40 ,2672.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233715012357/UPI
612302768 ,04/12/2022 ,5000 , ,7672.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/233808960060/UPI
612302768 ,04/12/2022 , ,1500 ,6172.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233838255118/UPI
612302768 ,04/12/2022 , ,75 ,6097.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233838430447/UPI
612302768 ,05/12/2022 , ,5000 ,1097.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233952673612/Payment from PhonePe
612302768 ,05/12/2022 , ,500 ,597.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/233946851095/UPI
612302768 ,05/12/2022 ,8000 , ,8597.35 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14004543 Thilagam Selvam
612302768 ,06/12/2022 , ,1000 ,7597.35 ,W
ITHDRAWAL TRANSFER UPI MANDATE /233979702307/PTMdd7b0ba132a248ad9
612302768 ,06/12/2022 ,10000 , ,17597.35 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/SIVAKASI
612302768 ,06/12/2022 , ,13937 ,3660.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234085650280/49130706
612302768 ,07/12/2022 , ,1000 ,2660.35 ,C
ASH WITHDRAWAL (ATM) ATM WDL SEQ NO 234112005380 ATM ID 00877019 SELF-MECHERI SALEM
METTUR TRAN DATE -(MMDD) 1207 TRAN TIME -(HHMMSS) 122305
612302768 ,07/12/2022 ,2000 , ,4660.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234146933379/UPI
612302768 ,08/12/2022 , ,500 ,4160.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234246944346/UPI
612302768 ,08/12/2022 ,2000 , ,6160.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234289133057/Payment from PhonePe
612302768 ,08/12/2022 , ,3000 ,3160.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234222606718/Payment from PhonePe
612302768 ,08/12/2022 ,160 , ,3320.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234285173846/Payment from PhonePe
612302768 ,08/12/2022 , ,115 ,3205.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -02122022:IDIB0000000008
612302768 ,08/12/2022 , ,115 ,3090.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -03122022:IDIB0000000008
612302768 ,09/12/2022 , ,472 ,2618.35 ,W
ITHDRAWAL TRANSFER TPCapfrst IDFC FIRSTIDIB0000000008884907
612302768 ,09/12/2022 ,4000 , ,6618.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234382212554/UPI
612302768 ,09/12/2022 ,16000 , ,22618.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234388939242/UPI
612302768 ,09/12/2022 ,1500 , ,24118.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234387544978/UPI
612302768 ,09/12/2022 ,20800 , ,44918.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO9940 ATM ID HIT002061 TRAN DATE -(MMDD) 1209
TRAN TIME -(HHMMSS) 211641
612302768 ,09/12/2022 ,200 , ,45118.35 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO9942 ATM ID HIT002061 TRAN DATE -(MMDD) 1209
TRAN TIME -(HHMMSS) 211813
612302768 ,10/12/2022 , ,41685 ,3433.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234499325152/UPI Transaction for
612302768 ,10/12/2022 , ,299 ,3134.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234420936432/UPI
612302768 ,10/12/2022 , ,447 ,2687.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234424650442/UPI
612302768 ,10/12/2022 , ,121 ,2566.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234424709832/UPI
612302768 ,12/12/2022 , ,115 ,2451.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -06122022:IDIB0000000006
612302768 ,12/12/2022 ,6000 , ,8451.35 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,12/12/2022 ,1 , ,8452.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234686562656/UPI
612302768 ,12/12/2022 , ,6000 ,2452.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234692706959/UPI
612302768 ,13/12/2022 , ,300 ,2152.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234716581594/UPI
612302768 ,13/12/2022 , ,115 ,2037.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -10122022:IDIB0000000006
612302768 ,13/12/2022 , ,115 ,1922.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -10122022:IDIB0000000006
612302768 ,13/12/2022 , ,115 ,1807.35 ,W
ITHDRAWAL TRANSFER ACH Debit Rtn Chgs -10122022:IDIB0000000006
612302768 ,13/12/2022 , ,1 ,1806.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234723496625/UPI
612302768 ,13/12/2022 , ,1000 ,806.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234725535655/UPI
612302768 ,13/12/2022 ,20000 , ,20806.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234726136057/UPI
612302768 ,13/12/2022 ,20000 , ,40806.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234726148696/UPI
612302768 ,13/12/2022 ,20000 , ,60806.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234726163921/UPI
612302768 ,13/12/2022 , ,15000 ,45806.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234727376397/UPI
612302768 ,13/12/2022 ,2000 , ,47806.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234732814287/UPI
612302768 ,13/12/2022 , ,1 ,47805.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234733821255/UPI
612302768 ,13/12/2022 , ,10000 ,37805.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234733845831/UPI
612302768 ,13/12/2022 , ,500 ,37305.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234736756412/UPI
612302768 ,14/12/2022 , ,100 ,37205.35 ,W
ITHDRAWAL TRANSFER Transfer 61465 Monthly Expenses Jeyanthi J
612302768 ,14/12/2022 , ,22994 ,14211.35 ,W
ITHDRAWAL TRANSFER BILLDESK-YINB1615955714/HDFCBANKLTD/ BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
612302768 ,14/12/2022 ,10000 , ,24211.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234739750917/UPI
612302768 ,14/12/2022 ,1000 , ,25211.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234842912130/Payment from PhonePe
612302768 ,14/12/2022 ,105 , ,25316.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234865859110/Payment from PhonePe
612302768 ,14/12/2022 ,400 , ,25716.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234813120580/Payment from PhonePe
612302768 ,14/12/2022 ,1 , ,25717.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234859810893/UPI
612302768 ,14/12/2022 ,25000 , ,50717.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234860016604/UPI
612302768 ,14/12/2022 , ,20000 ,30717.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234860323324/UPI
612302768 ,14/12/2022 , ,6500 ,24217.35 ,P
OS PURCHASE (ATM) POS TXN SEQ NO 234818916247 POS ID 96900035 GOLD PALACE GOLD AND
AVINASH DATE -(MMDD) 1214 TIME -(HHMMSS) 184758
612302768 ,15/12/2022 , ,472 ,23745.35 ,W
ITHDRAWAL TRANSFER TPCapfrst IDFC FIRSTIDIB0000000008884907
612302768 ,15/12/2022 , ,100 ,23645.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234978342921/UPI
612302768 ,15/12/2022 ,1 , ,23646.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/234905237494/UPI
612302768 ,15/12/2022 ,45000 , ,68646.35 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/SIVAKASI
612302768 ,15/12/2022 , ,32555 ,36091.35 ,W
ITHDRAWAL TRANSFER BILLDESK-YINB1619560338/HDFCBANKLTD/ BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
612302768 ,15/12/2022 , ,20000 ,16091.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234985002324/UPI
612302768 ,15/12/2022 , ,12000 ,4091.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234985025353/UPI
612302768 ,15/12/2022 , ,118 ,3973.35 ,W
ITHDRAWAL TRANSFER RTN Charge for EMI on 2022-12-05 Rs40397 CMS DIRRECT COLLECTION FOR
INWARD RTGS AND NEFT
612302768 ,15/12/2022 , ,1000 ,2973.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/234997001944/UPI
612302768 ,16/12/2022 , ,2000 ,973.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235015372166/UPI
612302768 ,16/12/2022 ,45000 , ,45973.35 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/SIVAKASI
612302768 ,16/12/2022 ,1200 , ,47173.35 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235013650165/NA
612302768 ,16/12/2022 , ,118 ,47055.35 ,W
ITHDRAWAL TRANSFER RTN Charge for EMI on 2022-12-06 Rs40397 CMS DIRRECT COLLECTION FOR
INWARD RTGS AND NEFT
612302768 ,17/12/2022 , ,20000 ,27055.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235043638732/UPI
612302768 ,17/12/2022 , ,2683 ,24372.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235043643844/UPI
612302768 ,17/12/2022 , ,4000 ,20372.35 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235043689541/UPI
612302768 ,17/12/2022 , ,3000 ,17372.35 ,W
ITHDRAWAL TRANSFER /IMPS/P2A/235110550096/ 01051101024547/CNRB/NA
612302768 ,17/12/2022 , ,2.5 ,17369.85 ,W
ITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES/235110550096/
612302768 ,17/12/2022 , ,4000 ,13369.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235150692861/UPI
612302768 ,17/12/2022 ,1000 , ,14369.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235173836067/UPI
612302768 ,17/12/2022 ,99000 , ,113369.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235174553839/UPI
612302768 ,17/12/2022 ,750 , ,114119.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235147261801/Payment from PhonePe
612302768 ,17/12/2022 ,1 , ,114120.85 ,N
O BOOK DEPOSIT TRANSFER /IMPS/P2A/235117744530/MONEYLICIOUS/Razorpay C
612302768 ,17/12/2022 , ,17760 ,96360.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235172730131/UPI
612302768 ,17/12/2022 , ,50 ,96310.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235173460486/UPI
612302768 ,18/12/2022 , ,301 ,96009.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235294277230/UPI
612302768 ,19/12/2022 , ,50000 ,46009.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235315620372/UPI
612302768 ,19/12/2022 ,500 , ,46509.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235327076634/UPI
612302768 ,19/12/2022 ,90 , ,46599.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235336396057/UPI
612302768 ,20/12/2022 , ,6000 ,40599.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235447112891/UPI
612302768 ,20/12/2022 , ,1000 ,39599.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235448915678/UPI
612302768 ,20/12/2022 ,8464 , ,48063.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235449185400/UPI
612302768 ,20/12/2022 , ,20000 ,28063.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235450563615/UPI
612302768 ,20/12/2022 , ,5000 ,23063.85 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235450572851/UPI
612302768 ,20/12/2022 , ,22935 ,128.85 ,W
ITHDRAWAL TRANSFER TP ACH ABL IDIB0000000007195153
612302768 ,21/12/2022 ,600 , ,728.85 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235554578474/UPI
612302768 ,21/12/2022 , ,591.39 ,137.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235511109064/24th December Onlin
612302768 ,21/12/2022 ,16000 , ,16137.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO4587 ATM ID HIT002061 TRAN DATE -(MMDD) 1221
TRAN TIME -(HHMMSS) 202702
612302768 ,21/12/2022 ,500 , ,16637.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO4589 ATM ID HIT002061 TRAN DATE -(MMDD) 1221
TRAN TIME -(HHMMSS) 202911
612302768 ,21/12/2022 ,1500 , ,18137.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO4595 ATM ID HIT002061 TRAN DATE -(MMDD) 1221
TRAN TIME -(HHMMSS) 203359
612302768 ,21/12/2022 , ,5000 ,13137.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235595108768/UPI
612302768 ,22/12/2022 ,500 , ,13637.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235624829816/UPI
612302768 ,22/12/2022 ,1000 , ,14637.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235638903916/Payment from PhonePe
612302768 ,22/12/2022 ,1000 , ,15637.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235633166380/UPI
612302768 ,22/12/2022 , ,195 ,15442.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235634534825/UPI
612302768 ,22/12/2022 ,4000 , ,19442.46 ,C
ASH DEPOSIT (ATM)ONUS BNA SEQ NO5056 ATM ID HIT002061 TRAN DATE -(MMDD) 1222
TRAN TIME -(HHMMSS) 210530
612302768 ,23/12/2022 , ,680 ,18762.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235741094113/UPI
612302768 ,23/12/2022 , ,10000 ,8762.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235777164653/Pay
612302768 ,23/12/2022 ,500 , ,9262.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235708914716/Payment from PhonePe
612302768 ,23/12/2022 ,50 , ,9312.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235741856560/Payment from PhonePe
612302768 ,23/12/2022 ,1100 , ,10412.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235713108355/Payment from PhonePe
612302768 ,24/12/2022 , ,500 ,9912.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235770033646/UPI
612302768 ,24/12/2022 ,500 , ,10412.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235815195639/Payment from PhonePe
612302768 ,24/12/2022 ,1500 , ,11912.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235871222494/Payment from PhonePe
612302768 ,24/12/2022 , ,100 ,11812.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235882482401/Payment from PhonePe
612302768 ,24/12/2022 ,400 , ,12212.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235854701472/Payment from PhonePe
612302768 ,24/12/2022 , ,900 ,11312.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235857376209/Payment from PhonePe
612302768 ,24/12/2022 ,500 , ,11812.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235804681877/Dental
612302768 ,24/12/2022 , ,419 ,11393.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235894523692/UPI
612302768 ,24/12/2022 ,400 , ,11793.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235883102131/Payment from PhonePe
612302768 ,24/12/2022 , ,166 ,11627.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235896631466/UPI
612302768 ,25/12/2022 , ,500 ,11127.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/235925880735/UPI
612302768 ,25/12/2022 ,600 , ,11727.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/235969199105/pay
612302768 ,26/12/2022 ,300 , ,12027.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236043197972/Payment from PhonePe
612302768 ,26/12/2022 ,170 , ,12197.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236014779138/Payment from PhonePe
612302768 ,26/12/2022 , ,699 ,11498.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236055899972/UPI
612302768 ,27/12/2022 ,48000 , ,59498.46 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/GANAPATHY
612302768 ,27/12/2022 ,1500 , ,60998.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236107684879/UPI
612302768 ,28/12/2022 , ,20000 ,40998.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236261819705/Pay
612302768 ,28/12/2022 , ,20000 ,20998.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236207436388/Pay
612302768 ,28/12/2022 , ,10000 ,10998.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236262623509/Pay
612302768 ,28/12/2022 ,10 , ,11008.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236200523101/Payment from PhonePe
612302768 ,28/12/2022 ,9900 , ,20908.46 ,C
HEQUE DEPOSIT CLEARING-27/12/2022 ICICI BANKING CORPN 0195 CTS-CHQ:099824 - IBCL
612302768 ,28/12/2022 ,500 , ,21408.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236224040486/UPI
612302768 ,28/12/2022 ,48000 , ,69408.46 ,C
ASH DEPOSIT Deposit by SELF CASH DEP/GANAPATHY
612302768 ,29/12/2022 , ,5000 ,64408.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236231585771/UPI
612302768 ,29/12/2022 ,20000 , ,84408.46 ,N
O BOOK DEPOSIT TRANSFER /POS/CHS DEP/14001578 Parimala M
612302768 ,29/12/2022 , ,200 ,84208.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236340499587/UPI
612302768 ,29/12/2022 ,2000 , ,86208.46 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236350501675/Medicine charges
612302768 ,29/12/2022 , ,1000 ,85208.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236390592063/Oid19976969420@Paytm
612302768 ,29/12/2022 , ,5000 ,80208.46 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236390753059/Oid20043527438@Paytm
612302768 ,29/12/2022 , ,5314.6 ,74893.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236318468933/Herbalife Internatio
612302768 ,29/12/2022 ,5000 , ,79893.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236348166274/UPI
612302768 ,29/12/2022 ,1880 , ,81773.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236353626861/UPI
612302768 ,29/12/2022 ,1500 , ,83273.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236358330218/Dental charges
612302768 ,29/12/2022 ,227 , ,83500.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236359844366/Dentist
612302768 ,30/12/2022 ,2600 , ,86100.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236469208465/Dentist charges
612302768 ,30/12/2022 ,200 , ,86300.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236471277654/UPI
612302768 ,30/12/2022 , ,5000 ,81300.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236478152185/UPI
612302768 ,30/12/2022 ,600 , ,81900.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236481091396/UPI
612302768 ,30/12/2022 ,20000 , ,101900.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236438629003/UPI
612302768 ,31/12/2022 ,1000 , ,102900.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236514500473/UPI
612302768 ,31/12/2022 , ,10000 ,92900.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236518595471/UPI
612302768 ,31/12/2022 ,200 , ,93100.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236583649343/Payment from PhonePe
612302768 ,31/12/2022 , ,12500 ,80600.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236530585578/UPI
612302768 ,31/12/2022 , ,12500 ,68100.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236530610735/UPI
612302768 ,31/12/2022 , ,5000 ,63100.86 ,W
ITHDRAWAL TRANSFER UPI TRANSFER/236530708287/UPI
612302768 ,31/12/2022 ,12500 , ,75600.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236530887969/UPI
612302768 ,31/12/2022 ,10000 , ,85600.86 ,N
O BOOK DEPOSIT TRANSFER UPI TRANSFER/236565459973/UPI
612302768 ,31/12/2022 , ,8.7 ,85592.16 ,U
NCL CHARGES SMS_CHGS_October-22 00000000000098058
612302768 ,31/12/2022 ,187 , ,85779.16 ,C
REDIT INTEREST CREDIT