Account Name :Mr.

RAJASEKAR RAJENDRA
Address : GOLLAPPATTY
ACHAMANGALAM
KRISHNAGIRI-635108
Krishnagiri
Date :28 Sep 2024
Account Number :00000034023626246
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KRISHNAGIRI TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87543809154
IFS Code :SBIN0012784
(Indian Financial System)
MICR Code :635002101
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Sep 2023 :126.69

Account Statement from 30 Sep 2023 to 28 Sep 2024

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

Date No.
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 30.00 96.69
UPI/DR/327404030019/SIVAK 4897696162090
UMA/UBIN/9159551219/Payme
-
1 Oct 2023 1 Oct 2023 TO TRANSFER- TRANSFER TO 62.00 34.69
UPI/DR/364031973366/Mr 4897696162090
RAMAM/YESB/Q64884736@/P
ayme-
2 Oct 2023 2 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 24.69
UPI/DR/327510366836/Ganesh 4897690162095
ku/PYTM/paytmqr281/Payme-
3 Oct 2023 3 Oct 2023 BY TRANSFER- TRANSFER 3,000.00 3,024.69
UPI/CR/364281792856/ARASU FROM
S/SBIN/9655420908/Payme- 4897733162090
3 Oct 2023 3 Oct 2023 TO TRANSFER- TRANSFER TO 3,000.00 24.69
UPI/DR/327665106380/ROYAL 4897691162095
PE/YESB/Q66825136@/Payme
-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 5,000.00 5,024.69
UPI/CR/327726456805/NANDH FROM
INI/BARB/kmnanjunda/UPI- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 5,000.00 24.69
UPI/DR/327787237277/S M 4897692162094
AUTO/UTIB/MAB.037345/Paym
e-
4 Oct 2023 4 Oct 2023 BY TRANSFER- TRANSFER 2,000.00 2,024.69
UPI/CR/327776012890/ARASU FROM
S/SBIN/9655420908/Payme- 4897734162099
4 Oct 2023 4 Oct 2023 TO TRANSFER- TRANSFER TO 2,000.00 24.69
UPI/DR/364388099733/SRI 4897692162094
DHAN/YESB/Q656527810/Pay
me-
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 16,000.00 16,024.69
UPI/CR/327813664173/SIVAK FROM
UMA/ESFB/sivassiva2/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 15,000.00 1,024.69
UPI/DR/364410066990/Mr 4897693162093
Murug/IDIB/9786396396/Paym
e-
5 Oct 2023 5 Oct 2023 ECS/ACH RETURN CHG- 38976288 295.00 729.69
KOTAK MA NACH FAIL INSUF
BAL SBIN0000000070667961-
38976288
5 Oct 2023 5 Oct 2023 BY TRANSFER- TRANSFER 14,400.00 15,129.69
UPI/CR/364432365892/Mr FROM
Murug/IDIB/9786396396/Paym 4897735162098
e-
5 Oct 2023 5 Oct 2023 TO TRANSFER- TRANSFER TO 100.00 15,029.69
UPI/DR/327803863693/Harikris 4897693162093
/UJVN/UPAY272801/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 14,529.69
UPI/DR/327994321328/Mr 4897694162092
Vijay/IDIB/vijaymanit/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 13,750.00 779.69
UPI/DR/364590534447/PhoneP 4897694162092
e/UTIB/BBPSBP@axl/Paymen-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 200.00 579.69
UPI/DR/327957441196/SUPER 4897694162092
FI/PYTM/paytmqr281/Payme-
6 Oct 2023 6 Oct 2023 TO TRANSFER- TRANSFER TO 500.00 79.69
UPI/DR/327977383529/Harikris 4897694162092
/UJVN/UPAY272801/Payme-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 30.00 49.69
2023 2023 UPI/DR/328590356164/Sudhag 4897693162093
ar/PYTM/paytmqr281/Payme-
14 Oct 14 Oct BY TRANSFER- TRANSFER 1,000.00 1,049.69
2023 2023 UPI/CR/365393528699/NANDH FROM
INI/BARB/kmnanjunda/UPI- 4897737162096
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 1,000.00 49.69
2023 2023 UPI/DR/365322368057/SRI 4897695162091
DHAN/YESB/Q440659628/Pay
me-
14 Oct 14 Oct BY TRANSFER- TRANSFER 3,000.00 3,049.69
2023 2023 UPI/CR/328778684416/NANDH FROM
INI/BARB/kmnanjunda/UPI- 4897737162096
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 3,000.00 49.69
2023 2023 UPI/DR/328887806122/Pazhani 4897696162090
a/IDFB/selvit2409/Payme-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 1.00 48.69
2023 2023 UPI/DR/328866088658/SUBRA 4897696162090
MAN/HDFC/8124180329/Paym
e-
15 Oct 15 Oct BY TRANSFER- TRANSFER 500.00 548.69
2023 2023 UPI/CR/328848319848/Ms FROM
Anusu/CIUB/anusuyasub/UPI- 4897738162095
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 500.00 48.69
2023 2023 UPI/DR/365537932857/Vadivel/ 4897690162095
BARB/6369222712/Paymen-
17 Oct 17 Oct BY TRANSFER- TRANSFER 3,000.00 3,048.69
2023 2023 UPI/CR/329045770360/NANDH FROM
INI/BARB/kmnanjunda/UPI- 4897733162090
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,200.00 1,848.69
2023 2023 UPI/DR/329047087920/Mr 4897691162095
Sakth/IDIB/gsakthivel/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,200.00 648.69
2023 2023 UPI/DR/329058531548/S M 4897691162095
AUTO/UTIB/MAB.037345/Paym
e-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 340.00 308.69
2023 2023 UPI/DR/329050233885/Kumar 4897691162095
ka/PYTM/paytmqr1g5/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 300.00 8.69
2023 2023 UPI/DR/329083572423/S M 4897691162095
AUTO/UTIB/mab.037345/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,500.00 1,508.69
2023 2023 UPI/CR/329059557094/NANDH FROM
INI/BARB/kmnanjunda/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 800.00 708.69
2023 2023 UPI/DR/329053545255/MANI 4897691162095
R/KVBL/q259603835/UPI-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 700.00 8.69
2023 2023 UPI/DR/329062783692/MANI 4897691162095
R/KVBL/q259603835/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 4,000.00 4,008.69
2023 2023 UPI/CR/329352058361/CREDD FROM
rea/ICIC/credpay@ic/house- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,270.00 2,738.69
2023 2023 UPI/DR/329384773661/MALAR 4897694162092
V/PYTM/paytmqr281/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,800.00 938.69
2023 2023 UPI/DR/329383619985/R V 4897694162092
Clas/PYTM/paytm-5987/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 200.00 738.69
2023 2023 UPI/DR/329383693894/R V 4897694162092
Clas/PYTM/paytm-5987/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 40.00 698.69
2023 2023 UPI/DR/329396368571/Harikris 4897694162092
/UJVN/upay272801/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 230.00 468.69
2023 2023 UPI/DR/329398032234/Harikris 4897694162092
/UJVN/upay272801/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 130.00 338.69
2023 2023 UPI/DR/329403696762/Ganesh 4897695162091
ku/PYTM/paytmqrvkx/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 24.00 314.69
2023 2023 UPI/DR/329428169407/SALEE 4897695162091
M B/PYTM/paytmqr1qm/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 200.00 114.69
2023 2023 UPI/DR/329440168161/Mr 4897695162091
Sakth/IDIB/gsakthivel/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,000.00 2,114.69
2023 2023 UPI/CR/329465766529/VIMAL FROM
P/SBIN/vimal.jun1/Payme- 4897737162096
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 500.00 1,614.69
2023 2023 UPI/DR/329428409052/MURU 4897695162091
GESA/CNRB/murugesans/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 107.00 1,507.69
2023 2023 UPI/DR/329547871003/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 19.00 1,488.69
2023 2023 UPI/DR/366151101566/JIOIN 4897696162090
AP/UTIB/JIOINAPPDI/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 200.00 1,288.69
2023 2023 UPI/DR/329576661725/SRI 4897696162090
DHAN/YESB/Q656527810/Pay
me-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 722.00 566.69
2023 2023 UPI/DR/366269273704/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 30.00 536.69
2023 2023 UPI/DR/329673286783/Sree 4897690162095
Ram/UTIB/9677871300/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 200.00 336.69
2023 2023 UPI/DR/366259344244/KADHII 4897690162095
R /YESB/Q160193759/Payme-
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 236.69
2023 2023 UPI/DR/329972811048/Mr. P 4897693162093
NA/IDIB/appann332@/UPI-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 32.00 204.69
2023 2023 UPI/DR/330136995462/Ganesh 4897695162091
ku/PYTM/paytmqrvkx/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40.00 164.69
2023 2023 UPI/DR/330160729677/Ganesh 4897695162091
ku/PYTM/paytmqrvkx/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 45.00 119.69
2023 2023 UPI/DR/366865155533/VISHN 4897696162090
UN/YESB/Q580034990/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 29.00 90.69
2023 2023 UPI/DR/366940672234/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 80.00 10.69
2023 2023 UPI/DR/330475863696/Ganesh 4897691162095
ku/PYTM/paytmqrvkx/Payme-
1 Nov 2023 1 Nov 2023 BY TRANSFER- TRANSFER 100.00 110.69
UPI/CR/330510742240/Mr FROM
SIVAK/IDIB/shivakumar/UPI- 4897734162099
1 Nov 2023 1 Nov 2023 TO TRANSFER- TRANSFER TO 100.00 10.69
UPI/DR/330515993380/SATHE 4897692162094
ESH/UBIN/936366035@/Paym
e-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 20,000.00 20,010.69
UPI/CR/330885291044/S FROM
RAJKUMAR/TNSC/sriniraj80/U 4897737162096
PI-
4 Nov 2023 4 Nov 2023 BY TRANSFER- TRANSFER 10,000.00 30,010.69
UPI/CR/330885304637/S FROM
RAJKUMAR/TNSC/sriniraj80/U 4897737162096
PI-
5 Nov 2023 5 Nov 2023 ATM WDL-ATM CASH 1905 10,000.00 20,010.69
GURUBARAPALLI TOM
KRISHNAGIRI-
5 Nov 2023 5 Nov 2023 ATM WDL-ATM CASH 1906 5,000.00 15,010.69
GURUBARAPALLI TOM
KRISHNAGIRI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 200.00 14,810.69
UPI/DR/330919353499/ASHOK 4897696162090
KUM/SBIN/ashokpciti/UPI-
5 Nov 2023 5 Nov 2023 TO TRANSFER- TRANSFER TO 2,600.00 12,210.69
UPI/DR/330919392216/BALRA 4897696162090
J E/KVBL/bbalraj717/UPI-
5 Nov 2023 5 Nov 2023 ECS/ACH RETURN CHG- 38976288 295.00 11,915.69
KOTAK MA NACH FAIL INSUF
BAL SBIN0000000070667961-
38976288
5 Nov 2023 5 Nov 2023 BY TRANSFER- TRANSFER 2,000.00 13,915.69
UPI/CR/330936135723/MOHA FROM
N KA/PYTM/mohan63511/UPI- 4897738162095
6 Nov 2023 6 Nov 2023 TO TRANSFER- TRANSFER TO 13,750.00 165.69
UPI/DR/367676543178/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 67.00 98.69
UPI/DR/331123317545/HARIK 4897691162095
RIS/UJVN/6369597381/Payme-
9 Nov 2023 9 Nov 2023 TO TRANSFER- TRANSFER TO 36.00 62.69
UPI/DR/331372198033/Mr. 4897693162093
Muru/SBIN/9071881963/Payme
-
15 Nov 15 Nov BY TRANSFER- TRANSFER 4,000.00 4,062.69
2023 2023 UPI/CR/331961675009/Mr FROM
Murug/IDIB/www.978639/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 3,000.00 1,062.69
2023 2023 UPI/DR/331900744967/K R S 4897692162094
Ag/PYTM/paytmqr281/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,500.00 4,562.69
2023 2023 UPI/CR/331996781710/VIGNE FROM
SH G/SBIN/vigneshapp/UPI- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 3,500.00 1,062.69
2023 2023 UPI/DR/331933268875/KNN 4897692162094
Agen/PYTM/paytmqr281/Paym
e-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 100.00 962.69
2023 2023 UPI/DR/331933954296/SRINIT 4897692162094
HYA/UBIN/8940298715/Paym-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 60.00 902.69
2023 2023 UPI/DR/331906580724/K 4897692162094
SANTHO/IBKL/ksanthosh0/Pay
me-
16 Nov 16 Nov ATM WDL-ATM CASH 33200 500.00 402.69
2023 2023 KRISHNAGARI BR
KRISHNAGIRI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 24.00 378.69
2023 2023 UPI/DR/332029411293/Mr. 4897693162093
Muru/SBIN/9071881963/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 200.00 178.69
2023 2023 UPI/DR/332007875374/SHEIK 4897693162093
JANI/FDRL/9597978868/Pay-
16 Nov 16 Nov BY TRANSFER- TRANSFER 200.00 378.69
2023 2023 UPI/CR/332001735827/SHEIK FROM
JANI/FDRL/9597978868/Pay- 4897735162098
16 Nov 16 Nov BY TRANSFER- TRANSFER 10,000.00 10,378.69
2023 2023 UPI/CR/332033146846/KALAIA FROM
RA/CITI/kalai0802@/UPI- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,000.00 5,378.69
2023 2023 UPI/DR/332046415940/NARAY 4897693162093
ANA/YESB/nhlmazumda/Paym
e-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 80.00 5,298.69
2023 2023 UPI/DR/332095987146/Shrisail/ 4897693162093
PYTM/paytmqr281/Payme-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 5,000.00 298.69
2023 2023 UPI/DR/332052978649/KALAIA 4897693162093
RA/HDFC/kalai0802-/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 2,000.00 2,298.69
2023 2023 UPI/CR/332019095466/KALAIA FROM
RA/HDFC/kalai0802-/UPI- 4897735162098
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 85.00 2,213.69
2023 2023 UPI/DR/332043725272/Sri 4897693162093
Bala/IDIB/ippostore0/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 200.00 2,013.69
2023 2023 UPI/DR/332043869205/KNN 4897693162093
Agen/PYTM/paytmqr281/UPI-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 35.00 1,978.69
2023 2023 UPI/DR/332192886603/Ganesh 4897694162092
ku/PYTM/paytmqrvkx/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,750.00 228.69
2023 2023 UPI/DR/332126163136/Mr 4897694162092
Vijay/IDIB/vijaymanit/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 80.00 148.69
2023 2023 UPI/DR/332102055006/Shrisail/ 4897694162092
PYTM/paytmqr281/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 100.00 48.69
2023 2023 UPI/DR/332194676056/Ms 4897694162092
Nivas/IDIB/nivashinit/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 2,000.00 2,048.69
2023 2023 UPI/CR/332201139174/VIGNE FROM
SH G/SBIN/vigneshapp/UPI- 4897737162096
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 2,000.00 48.69
2023 2023 UPI/DR/332246764258/ARIVAL 4897695162091
AG/KVBL/sari317368/Payme-
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 548.69
2023 2023 UPI/CR/368992952130/Sasiku FROM
ma/BARB/9626122438/Payme- 4897738162095
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 86.00 462.69
2023 2023 UPI/DR/332553433875/ESWA 4897691162095
RAN B/BARB/eswar85263/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 120.00 342.69
2023 2023 UPI/DR/332812803056/ANNAV 4897694162092
I I/KARB/6363433839/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 200.00 142.69
2023 2023 UPI/DR/332882868552/RAFFID 4897694162092
D/PYTM/paytmqr281/UPI-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 132.00 10.69
2023 2023 UPI/DR/332829512238/Harikris 4897694162092
/UJVN/upay272801/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 2,010.69
2023 2023 UPI/CR/369880312447/RANGA FROM
NAT/SBIN/9442795516/Payme- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 1,500.00 510.69
2023 2023 UPI/DR/333250970909/R V 4897691162095
Clas/PYTM/paytm-5987/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 500.00 10.69
2023 2023 UPI/DR/333262944692/KOWS 4897691162095
ALYA/CNRB/kowsalyasa/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 2,000.00 2,010.69
2023 2023 UPI/CR/369942301108/RANGA FROM
NAT/SBIN/9442795516/Payme- 4897734162099
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,000.00 10.69
2023 2023 UPI/DR/333330054507/R V 4897692162094
Clas/PYTM/paytm-5987/Payme
-
4 Dec 2023 4 Dec 2023 BY TRANSFER- TRANSFER 3,200.00 3,210.69
UPI/CR/333893114848/SABAR FROM
INA/IPOS/6369288029/3200- 4897732162091
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 3,010.69
UPI/DR/333883736173/SABAR 4897690162095
INA/IPOS/6369288029/Payme-
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 8,000.00 11,010.69
UPI/CR/370521265682/SAKTHI FROM
VE/SBIN/7708646095/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 BY TRANSFER- TRANSFER 3,000.00 14,010.69
UPI/CR/370539611588/Sasiku FROM
ma/BARB/9626122438/Payme- 4897733162090
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 13,750.00 260.69
UPI/DR/370597160743/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
5 Dec 2023 5 Dec 2023 ECS/ACH RETURN CHG- 38976288 260.69 0.00
KOTAK MA NACH FAIL INSUF
BAL SBIN0000000070667961-
38976288
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 14,000.00 14,000.00
UPI/CR/370637527095/Mr FROM
Sivan/IDIB/9943905292/Payme 4897734162099
-
6 Dec 2023 6 Dec 2023 ECS/ACH RETURN CHG-- 34.31 13,965.69
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,965.69
2023 2023 UPI/DR/371028965083/Mr 4897696162090
Sivan/IDIB/9943905292/Payme
-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 350.00 3,615.69
2023 2023 UPI/DR/334417833631/Mr 4897696162090
HARIN/CBIN/Q490350561/Pay
me-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,320.00 2,295.69
2023 2023 UPI/DR/371143367830/Mr 4897690162095
Sakth/IDIB/gsakthivel/Payme-
11 Dec 11 Dec ATM WDL-ATM CASH 33451 500.00 1,795.69
2023 2023 ROYAKOTTAI HIGH ROAD
KRISHNAGIRI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 130.00 1,665.69
2023 2023 UPI/DR/371105866104/ABIB 4897690162095
A/UBIN/Q991972592/Payment-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 70.00 1,595.69
2023 2023 UPI/DR/334591799333/KRISH 4897690162095
NAM/PYTM/paytmqr1me/Paym
e-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,200.00 395.69
2023 2023 UPI/DR/334659882247/SUPER 4897691162095
FI/PYTM/paytm-9054/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 100.00 295.69
2023 2023 SBIYA23348074004643979261 35725329806
-PAIRenewal-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 6.00 289.69
2023 2023 UPI/DR/334993924323/NAGAS 4897694162092
ANDRA/RATN/RA349176.O/Pa
y-
15 Dec 15 Dec BY TRANSFER- TRANSFER 1,000.00 1,289.69
2023 2023 UPI/CR/334937112260/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 730.00 559.69
2023 2023 UPI/DR/334963069922/GANES 4897694162092
HSH/FDRL/BHARATPE.9/Pay t
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 59.69
2023 2023 UPI/DR/334983787605/NARTH 4897694162092
AKI/PYTM/paytmqr281/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 50.00 9.69
2023 2023 UPI/DR/371643022610/SAKTHI 4897695162091
VE/YESB/Q242517614/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 5,009.69
2023 2023 UPI/CR/372081550389/SAKTHI FROM
VE/SBIN/7708646095/Payme- 4897734162099
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 2,500.00 2,509.69
2023 2023 UPI/DR/335572156264/K R S 4897693162093
Ag/PYTM/paytmqr281/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 725.00 1,784.69
2023 2023 UPI/DR/335527832704/Harikris 4897693162093
/UJVN/UPAY272801/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 80.00 1,704.69
2023 2023 UPI/DR/372133570043/MURU 4897693162093
GAN
M/YESB/Q433892186/Paym-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 50.00 1,654.69
2023 2023 UPI/DR/372175985588/MURU 4897693162093
GAN
M/YESB/Q433892186/Paym-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 200.00 1,454.69
2023 2023 UPI/DR/335514371651/SUPER 4897693162093
FI/PYTM/paytm-9054/Payme-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 1,000.00 454.69
2023 2023 UPI/DR/372275606971/Mr C 4897694162092
THI/IDIB/9787535217/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 240.00 214.69
2023 2023 UPI/DR/335825852597/SIVA 4897696162090
KUM/PYTM/paytmqr1r0/Payme
-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 150.00 64.69
2023 2023 UPI/DR/372467188841/Manju 4897696162090
Ra/BARB/Q99514276@/Payme
-
24 Dec 24 Dec BY TRANSFER- TRANSFER 4,000.00 4,064.69
2023 2023 UPI/CR/335857637907/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897738162095
25 Dec 25 Dec BY TRANSFER- TRANSFER 5.00 4,069.69
2023 2023 UPI/CR/335966653898/Mrs FROM
Muru/IDIB/sriniraj80/UPI- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,069.69
2023 2023 UPI/DR/335952977343/Mrs 4897690162095
Muru/IDIB/sriniraj80/UPI-
25 Dec 25 Dec BY TRANSFER- TRANSFER 6,000.00 8,069.69
2023 2023 UPI/CR/372541128846/SAKTHI FROM
VE/SBIN/7708646095/Payme- 4897732162091
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,500.00 6,569.69
2023 2023 UPI/DR/335904606727/KNN 4897690162095
Agen/PYTM/paytmqr281/Paym
e-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 6,000.00 569.69
2023 2023 UPI/DR/372593178205/Mrs 4897690162095
KOWS/IDIB/58199617@y/Pay
me-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 69.69
2023 2023 UPI/DR/335924058838/SHABA 4897690162095
NAA K/UTIB/gpay-11231/Pay-
25 Dec 25 Dec CREDIT INTEREST-- 11.00 80.69
2023 2023
26 Dec 26 Dec BY TRANSFER- TRANSFER 54.00 134.69
2023 2023 NEFT*FDRL0009993*FBBT233 FROM
602270672*VIZAARA 4697176044305
MARKETIN-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 125.00 9.69
2023 2023 UPI/DR/336246851224/SIVA 4897693162093
KUM/PYTM/paytmqr281/Payme
-
28 Dec 28 Dec BY TRANSFER- TRANSFER 30,000.00 30,009.69
2023 2023 UPI/CR/372879017312/DHANA FROM
NJA/ICIC/9494094194/Payme- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 900.00 29,109.69
2023 2023 UPI/DR/372886386296/Mr 4897693162093
RAMAM/CIUB/ramgokkul@/UP
I-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 520.00 28,589.69
2023 2023 UPI/DR/336248124983/Harikris 4897693162093
/UJVN/UPAY272801/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,500.00 27,089.69
2023 2023 UPI/DR/336302456843/SUPER 4897694162092
FI/PYTM/paytmqr281/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 5,600.00 21,489.69
2023 2023 UPI/DR/372924937414/PERUM 4897694162092
AL /UBIN/9444808387/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 335.00 21,154.69
2023 2023 UPI/DR/336341531725/MVS 4897694162092
TRAD/PYTM/paytmqr281/Paym
e-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 200.00 20,954.69
2023 2023 UPI/DR/372929726910/Mr N 4897694162092
GOPI/IDIB/Q189083403/Paym-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 70.00 20,884.69
2023 2023 UPI/DR/336384464420/DURAI 4897694162092
SAM/IDIB/pduraisamy/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 6,700.00 14,184.69
2023 2023 UPI/DR/336399551576/PERUM 4897694162092
AL /UBIN/pp7120824@/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 91.00 14,093.69
2023 2023 UPI/DR/336324318726/MUNET 4897694162092
HIR/PYTM/paytmqr1ih/Payme-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 460.00 13,633.69
2023 2023 UPI/DR/336322689286/Harikris 4897694162092
/UJVN/UPAY272801/Payme-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 230.00 13,403.69
2023 2023 UPI/DR/336491533173/SIVA 4897695162091
KUM/PYTM/paytmqr1r0/Payme
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,200.00 12,203.69
2023 2023 UPI/DR/336477210268/A 4897695162091
MATHEEN/TMBL/8124595011/
Paym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 12,003.69
2023 2023 UPI/DR/336570308782/Mr 4897696162090
Thang/IDIB/thangam.97/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 9,003.69
2023 2023 UPI/DR/373148725519/RAJU 4897696162090
M S/BARB/9791235996/Payme
-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,000.00 8,003.69
2023 2023 UPI/DR/373186587093/GEETH 4897696162090
A S/SBIN/9943567688/Paym-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 500.00 7,503.69
2023 2023 UPI/DR/373106774288/SAKTHI 4897696162090
VE/ICIC/9739384014/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 7,203.69
UPI/DR/400151109241/K R S 4897690162095
Ag/PYTM/paytmqr281/Payme-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 135.00 7,068.69
UPI/DR/400153907648/MVS 4897690162095
TRAD/PYTM/paytmqr281/Paym
e-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 35.00 7,033.69
UPI/DR/400249539510/DURAI 4897691162095
SAM/IDIB/pduraisamy/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 6,833.69
UPI/DR/400211809919/K R S 4897691162095
Ag/PYTM/paytmqr281/Payme-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 148.00 6,685.69
UPI/DR/436865491320/GANGA 4897691162095
PPAN/YESB/Q432869705/Pay
m-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 6,185.69
UPI/DR/400237561206/RAGAH 4897691162095
AVE/KVBL/9442265175/Payme
-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 5,885.69
UPI/DR/436871524366/GOVIN 4897691162095
DAR/YESB/Q609427330/Paym
e-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 5,385.69
UPI/DR/436820019918/Mr 4897691162095
SIVAK/IDIB/9943665977/Paym
e-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 10.00 5,375.69
UPI/DR/436875477005/A S 4897691162095
MEDI/YESB/Q460073787/Pay
me-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 1,080.00 4,295.69
UPI/DR/436889715288/SAKTHI 4897691162095
VE/YESB/Q242517614/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 4,255.69
UPI/DR/436929339477/MURU 4897692162094
GAN
M/YESB/Q433892186/Paym-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 110.00 4,145.69
UPI/DR/400384390501/Mr 4897692162094
Krish/PYTM/paytmqr1vg/Payme
-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 3,945.69
UPI/DR/400356838450/R V 4897692162094
Clas/PYTM/paytm-5987/Payme
-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 50.00 3,895.69
UPI/DR/436967686413/Manju 4897692162094
Ra/BARB/Q99514276@/Payme
-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 320.00 3,575.69
UPI/DR/436989931426/SINDH 4897692162094
ULA/SBIN/8220073914/Payme-
3 Jan 2024 3 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 3,275.69
UPI/DR/400326401483/Harikris 4897692162094
/UJVN/UPAY272801/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 3,245.69
UPI/DR/400428695414/DURAI 4897693162093
SAM/IDIB/pduraisamy/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 3,145.69
UPI/DR/400405990907/RAFFID 4897693162093
D/PYTM/paytmqr281/Payme-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 105.00 3,040.69
UPI/DR/400408571955/Mr 4897693162093
Krish/PYTM/paytmqr1vg/Payme
-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 5,000.00 8,040.69
UPI/CR/437023484390/SAKTHI FROM
VE/CNRB/sakthivels/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 6,000.00 14,040.69
UPI/CR/437031334166/Sasiku FROM
ma/BARB/9626122438/Payme- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 14,000.69
UPI/DR/400442051389/Mr 4897693162093
AMARA/IDIB/9787540196/UPI-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 150.00 13,850.69
UPI/DR/437068905514/Mr 4897693162093
AMARA/IDIB/9787540196/Pay
me-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 13,770.69
UPI/DR/437063826701/MURU 4897693162093
GAN
M/YESB/Q433892186/Paym-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 13,750.00 20.69
KKBK00373000026614
KMBLDRAOPERATI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 3,000.00 3,020.69
UPI/CR/400591801029/SATHIS FROM
HK/SBIN/sathishkum/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 2,800.00 220.69
UPI/DR/400591825963/Mr 4897694162092
Sakth/IDIB/gsakthivel/UPI-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 115.00 105.69
UPI/DR/400692324254/Mr 4897695162091
Krish/PYTM/paytmqr1vg/Payme
-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 500.00 605.69
UPI/CR/400603415289/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897737162096
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 200.00 405.69
UPI/DR/400649319671/RAFFID 4897695162091
D/PYTM/paytm-7939/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 315.69
UPI/DR/400638387557/Mr M 4897695162091
PIR/PYTM/paytmqr1oo/Payme-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 215.69
UPI/DR/400651396226/BKPM 4897695162091
SONS/PYTM/paytmqr119/Pay
m-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 90.00 125.69
UPI/DR/437241221454/KAMAR 4897695162091
AJ M/YESB/Q381711194/Pay-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 25.69
UPI/DR/400888232980/Harikris 4897690162095
/UJVN/UPAY272801/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 1.00 26.69
UPI/CR/437542996914/Mr FROM
MUNIR/IDIB/8220323409/Paym 4897733162090
e-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 150.00 176.69
UPI/CR/437583541617/Mr FROM
MUNIR/IDIB/8220323409/Paym 4897733162090
e-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 130.00 46.69
UPI/DR/400929593609/Mr 4897691162095
RAVIK/CIUB/9688655961/Pay
me-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 12.00 34.69
2024 2024 UPI/DR/401105945303/DURAI 4897693162093
SAM/IDIB/pduraisamy/Payme-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1.00 33.69
2024 2024 UPI/DR/401107453996/RAGAH 4897693162093
AVE/KVBL/9442265175/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 9,750.00 9,783.69
2024 2024 UPI/CR/401128243423/RAGAH FROM
AVE/KVBL/9442265175/Payme 4897735162098
-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 4,000.00 5,783.69
2024 2024 UPI/DR/437715286706/Mrs 4897693162093
KOWS/IDIB/58199617@a/Pay
me-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,000.00 2,783.69
2024 2024 UPI/DR/401189052003/Master 4897693162093
A/IDIB/ajithkumar/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 110.00 2,673.69
2024 2024 UPI/DR/437780032847/KAMAR 4897693162093
AJ M/YESB/Q381711194/Pay-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 700.00 1,973.69
2024 2024 UPI/DR/437788874808/KADHII 4897693162093
R /YESB/Q160193759/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 110.00 1,863.69
2024 2024 UPI/DR/401222335600/L 4897694162092
ELLAPPAN/PYTM/paytmqr1tv/
Pay-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,700.00 163.69
2024 2024 UPI/DR/437859367497/Mr 4897694162092
Sakth/IDIB/gsakthivel/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jan 12 Jan BY TRANSFER- TRANSFER 1,700.00 1,863.69
2024 2024 UPI/CR/437817799593/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897736162097
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 200.00 1,663.69
2024 2024 UPI/DR/401259353331/Ms 4897694162092
KNS
A/PYTM/paytmqr281/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 555.00 1,108.69
2024 2024 UPI/DR/401234231926/ANURA 4897694162092
DHA/PYTM/paytmqr151/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 392.00 716.69
2024 2024 UPI/DR/401241995808/Sri 4897694162092
Jaya/UTIB/gpay-11227/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 230.00 486.69
2024 2024 UPI/DR/401225186118/SALEM 4897694162092
R /PYTM/paytmqrgc1/Payme-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 250.00 236.69
2024 2024 UPI/DR/401269909648/VELMU 4897694162092
RUG/PYTM/paytmqrsxe/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 60.00 176.69
2024 2024 UPI/DR/401358567594/RAJES 4897695162091
HKU/CNRB/9677440118/Paym
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 50.00 126.69
2024 2024 UPI/DR/437992256647/MADHA 4897695162091
PPA/BKID/Q336215507/Payme
-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 100.00 26.69
2024 2024 UPI/DR/401363928882/R V 4897695162091
Clas/PYTM/paytm-5987/Payme
-
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 2,026.69
2024 2024 UPI/CR/401499476194/HARI FROM
EAR/UTIB/srihari030/UPI- 4897738162095
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 722.00 1,304.69
2024 2024 UPI/DR/438102488855/Bharti 4897690162095
A/UTIB/AIRTELPRED/Payme-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 304.69
2024 2024 UPI/DR/438118492249/Mrs 4897690162095
KOWS/IDIB/58199617@a/Pay
me-
15 Jan 15 Jan BY TRANSFER- TRANSFER 10.00 314.69
2024 2024 UPI/CR/438121240621/Mr FROM
Dhine/CIUB/anjalianan/UPI- 4897732162091
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 210.00 104.69
2024 2024 UPI/DR/401686524931/MVS 4897691162095
TRAD/PYTM/paytmqr281/Paym
e-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 67.00 37.69
2024 2024 UPI/DR/438518178359/MURU 4897694162092
GAN
M/YESB/Q433892186/Paym-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 2,037.69
2024 2024 UPI/CR/402433716975/PAUL FROM
RAJ/SBIN/www.978709/paulr- 4897734162099
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 50.00 1,987.69
2024 2024 UPI/DR/439120428976/Manju 4897693162093
Ra/BARB/Q99514276@/Payme
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 1,000.00 2,987.69
2024 2024 UPI/CR/402506575132/SRINIV FROM
AS/SBIN/gsvasan198/UPI- 4897735162098
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 2,000.00 987.69
2024 2024 UPI/DR/402531415294/K R S 4897693162093
Ag/PYTM/paytmqr281/Payme-
26 Jan 26 Jan BY TRANSFER- TRANSFER 3,000.00 3,987.69
2024 2024 UPI/CR/402630809965/Mr FROM
Murug/IDIB/www.978639/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,987.69
2024 2024 UPI/DR/402668784503/KNN 4897694162092
Agen/PYTM/paytmqr281/Paym
e-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 70.00 1,917.69
2024 2024 UPI/DR/402612874164/Ganesh 4897694162092
B/PYTM/paytmqr281/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 30.00 1,887.69
2024 2024 UPI/DR/402696031079/Munna 4897694162092
Lal/PYTM/paytmqr281/Paym-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 300.00 1,587.69
2024 2024 UPI/DR/439252515921/Master 4897694162092
A/IDIB/ajithkumar/Payme-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,300.00 287.69
2024 2024 UPI/DR/402670898867/HARIK 4897694162092
RIS/UJVN/6369597381/Payme-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 70.00 217.69
2024 2024 UPI/DR/402747420455/SIVA 4897695162091
KUM/PYTM/paytmqr1r0/Payme
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 17.69
2024 2024 UPI/DR/402733409963/SUPER 4897695162091
FI/PYTM/paytm-9054/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 2,500.00 2,517.69
2024 2024 UPI/CR/402790636391/IMRAN FROM
BA/UBIN/imranbasha/UPI- 4897737162096
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 550.00 1,967.69
2024 2024 UPI/DR/402806927611/Vinayag 4897696162090
a/UTIB/6385358322/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 1,767.69
2024 2024 UPI/DR/402871639866/Shakkth 4897696162090
i/PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 767.69
2024 2024 UPI/DR/439479607536/Master 4897696162090
A/IDIB/ajithkumar/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 10.00 757.69
2024 2024 UPI/DR/402849860100/DURAI 4897696162090
SAM/IDIB/pduraisamy/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 350.00 407.69
2024 2024 UPI/DR/402892256755/NIJAVA 4897696162090
RD/PYTM/paytmqr281/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 30.00 377.69
2024 2024 UPI/DR/439446991428/MUKTH 4897696162090
IYA/BARB/8098820046/Payme-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 200.00 177.69
2024 2024 UPI/DR/439451409175/SRINIV 4897696162090
AS/SBIN/9843661299/Payme-
29 Jan 29 Jan BY TRANSFER- TRANSFER 6,500.00 6,677.69
2024 2024 UPI/CR/439529221688/Mr FROM
SOMAS/IDIB/9787959528/Pay 4897732162091
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 110.00 6,567.69
2024 2024 UPI/DR/439530855402/Mr A M 4897690162095
M/IDIB/9443232143/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 80.00 6,487.69
2024 2024 UPI/DR/402944103988/PALANI 4897690162095
A/PYTM/paytmqrkjh/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,200.00 5,287.69
2024 2024 UPI/DR/402978790663/Mr 4897690162095
Prave/PYTM/paytmqr7js/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 160.00 5,127.69
2024 2024 UPI/DR/402995760530/Sudhag 4897690162095
ar/PYTM/paytmqr281/Payme-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 4,927.69
2024 2024 UPI/DR/402971103463/K R S 4897690162095
Ag/PYTM/paytmqr281/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 85.00 4,842.69
2024 2024 UPI/DR/403080892287/SIVA 4897691162095
KUM/PYTM/paytmqr1r0/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 4,340.00 502.69
2024 2024 UPI/DR/403027913341/S M 4897691162095
AUTO/UTIB/MAB.037345/Paym
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 90.00 412.69
2024 2024 UPI/DR/439623031981/Mr 4897691162095
BALRA/IDIB/Q057049730/Pay
me-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 300.00 112.69
2024 2024 UPI/DR/439600692097/GOVIN 4897691162095
DAR/YESB/Q609427330/Paym
e-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 100.00 12.69
2024 2024 UPI/DR/439671503806/SATHE 4897691162095
ESH/UBIN/936366035@/Paym
e-
30 Jan 30 Jan BY TRANSFER- TRANSFER 34,150.63 34,163.32
2024 2024 UPI/CR/403097867463/HARI FROM
PRA/BARB/brhari363@/UPI- 4897733162090
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,500.00 31,663.32
2024 2024 UPI/DR/403183836429/K R S 4897692162094
Ag/PYTM/paytmqr281/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 3,500.00 28,163.32
2024 2024 UPI/DR/403183963947/JAI 4897692162094
PRAN/UTIB/gpay-
11212/Payme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 23,163.32
2024 2024 UPI/DR/403108457833/B 4897692162094
MANJUN/KVBL/manjunatha/Pa
yme-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 200.00 22,963.32
2024 2024 UPI/DR/403127592371/S 4897692162094
ARUN/TNSC/8754191595/Pay
ment-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 20.00 22,943.32
UPI/DR/403297133481/SIVA 4897693162093
KUM/PYTM/paytmqr1r0/Payme
-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 75.00 22,868.32
UPI/DR/403278031196/SIVA 4897693162093
KUM/PYTM/paytmqr1r0/Payme
-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 5,500.00 17,368.32
UPI/DR/403361777609/K R S 4897694162092
Ag/PYTM/paytmqr281/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 17,248.32
UPI/DR/403382046643/Munna 4897694162092
Lal/PYTM/paytmqr281/Paym-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,500.00 15,748.32
UPI/DR/403338028241/K R S 4897694162092
Ag/PYTM/paytmqr281/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 80.00 15,668.32
UPI/DR/403387004441/SIVA 4897694162092
KUM/PYTM/paytmqr1r0/Payme
-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 12,668.32
UPI/DR/439943894891/Mrs 4897694162092
KOWS/IDIB/58199617@a/Pay
me-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 330.00 12,338.32
UPI/DR/403393984736/SIVA 4897694162092
KUM/PYTM/paytmqr1r0/Payme
-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 11,838.32
UPI/DR/439940081839/SAKTHI 4897694162092
VE/SBIN/7708646095/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 11,837.32
UPI/DR/439950077948/SIVAK 4897694162092
UMA/SBIN/9843364335/Payme
-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,837.32
UPI/DR/439948994292/SIVAK 4897694162092
UMA/SBIN/9843364335/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 5,837.32
UPI/DR/439924515081/Gopalra 4897694162092
o/BARB/6379781227/Payme-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,837.32
UPI/DR/403362302641/CHAKA 4897694162092
RAV/BARB/chakaracha/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 1,837.32
UPI/DR/403446968679/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 120.00 1,717.32
UPI/DR/440060953603/MURU 4897695162091
GAN
M/YESB/Q433892186/Paym-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 717.32
UPI/DR/403429274201/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 716.32
UPI/DR/440078633442/Rekha 4897695162091
Mu/BARB/9768396396/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 715.32
UPI/DR/403440627976/Mrs 4897695162091
Rekh/IDIB/rekamuruga/UPI-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 20,000.00 20,715.32
UPI/CR/440085056034/Rekha FROM
Mu/BARB/9768396396/Payme- 4897737162096
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 20,215.32
UPI/DR/440041900459/Sasiku 4897695162091
ma/BARB/9626122438/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 10,215.32
UPI/DR/440006503338/VINOT 4897695162091
HKU/BARB/9787224480/Paym
e-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 335.00 9,880.32
UPI/DR/403460206165/SIVA 4897695162091
KUM/PYTM/paytmqr1r0/Payme
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 8,880.32
UPI/DR/403475403603/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,880.32
UPI/DR/440095743988/Sasiku 4897695162091
ma/BARB/9626122438/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 1,100.00 5,780.32
UPI/DR/440070461297/MAHEN 4897695162091
DAR M/HDFC/mahendarse/Pay
-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 5,280.32
UPI/DR/403439099881/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 4,780.32
UPI/DR/403438381523/DHARR 4897695162091
SHA/UJVN/ippostore0/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 4,280.32
UPI/DR/403462965105/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 3,780.32
UPI/DR/440038676790/KANAG 4897695162091
ARA/YESB/Q797059120/Paym
e-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 2,000.00 1,780.32
UPI/DR/403472658353/K R S 4897695162091
Ag/PYTM/paytmqr281/Payme-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 1,280.32
UPI/DR/440199428154/Mrs 4897696162090
KOWS/IDIB/58199617@a/Pay
me-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 1,180.32
UPI/DR/403599963368/Mr 4897696162090
SATES/IDIB/sathishkum/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 60.00 1,120.32
UPI/DR/403590747913/Sarava 4897696162090
na/PYTM/paytmqra0c/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 1,010.32
UPI/DR/440284605710/SAKTHI 4897690162095
VE/YESB/Q242517614/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 30,000.00 31,010.32
UPI/CR/403618025623/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 30,960.32
UPI/DR/440250668654/RAJES 4897690162095
H /SBIN/9079297440/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 30,860.32
UPI/DR/440211098304/SAKTHI 4897690162095
VE/YESB/Q242517614/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 515.00 30,345.32
UPI/DR/403664783339/SIVAK 4897690162095
UMA/ESFB/sivassiva2/Payme-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 30,000.00 345.32
UPI/DR/403623762621/Mr 4897690162095
Sakth/IDIB/gsakthivel/UPI-
5 Feb 2024 5 Feb 2024 ECS/ACH RETURN CHG- 38976288 295.00 50.32
KOTAK MA NACH FAIL INSUF
BAL SBIN0000000070667961-
38976288
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 7,000.00 7,050.32
UPI/CR/403636956723/Mr FROM
Sakth/IDIB/gsakthivel/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 6,550.32
UPI/DR/440290555728/MURU 4897690162095
GAN
M/YESB/Q433892186/Paym-
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