Detailed Statement

Date: 16/12/2024

WO VINOTHKUMAR MARIYAMMAN
Customer ID: 188059268 Account holder address: KOIL STREET NELLI
KAMMALAMPOONDI 603406
Account holder name: MONIKA V
Account number: 822410110004498

Transaction Date from: 01-01-2024 to: 16-12-2024

Amount from: - to: -

Cheque from: - to: -

Transaction type: All

Sr No Date Remarks Debit Credit Balance

1 01-01-2024 UPI/400101117036/DR/M 80.00 ₹ 394.36

SEK/SBIN/sekarsomu/UPI

2 01-01-2024 UPI/400101234537/DR/Ashwin/UTIB/gpay- 100.00 ₹ 294.36

1120/UPI

3 01-01-2024 UPI/400127862643/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,294.36

/UPI

4 01-01-2024 CWDR//448905/SCE8032 1200.00 ₹ 94.36

5 01-01-2024 UPI/400192258606/CR/N 10.00 ₹ 104.36

MONI/IOBA/822054077/Paymen

6 01-01-2024 CWDR//448907/SCE8032 100.00 ₹ 4.36

7 03-01-2024 UPI/400393545263/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,404.36

/UPI

8 03-01-2024 CWDR//660264/IOBC1549 1400.00 ₹ 4.36

9 04-01-2024 UPI/400440218644/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 104.36

/UPI

10 04-01-2024 UPI/400436187760/DR/N 42.00 ₹ 62.36

MONI/IOBA/822054077/Paymen

11 04-01-2024 UPI/400437900250/DR/Ashwin/UTIB/gpay- 25.00 ₹ 37.36

1120/UPI

12 05-01-2024 UPI/400569297902/CR/VINOTH/BKID/vinojesh1 9500.00 ₹ 9,537.36

/UPI

13 05-01-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 5,597.36

9167827114 MO
14 05-01-2024 UPI/400562852749/DR/billde/ICIC/billdesk./UPI 5560.00 ₹ 37.36

15 05-01-2024 UPI/400569770778/CR/VINOTH/BKID/vinojesh1 2000.00 ₹ 2,037.36

/UPI

16 05-01-2024 UPI/400562986778/DR/Marudh/UTIB/98421522 1900.00 ₹ 137.36

1/UPI

17 06-01-2024 UPI/400623396961/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,137.36

/UPI

18 06-01-2024 CWDR//4945/48605006 1000.00 ₹ 137.36

19 11-01-2024 UPI/401195839368/DR/Ashwin/UTIB/gpay- 10.00 ₹ 127.36

1120/UPI

20 11-01-2024 UPI/401109074797/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 327.36

/UPI

21 11-01-2024 UPI/401110522827/DR/Thulas/PYTM/paytmqr28 160.00 ₹ 167.36

/UPI

22 12-01-2024 UPI/401226553528/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,167.36

/UPI

23 12-01-2024 UPI/401220350503/DR/Flipka/PYTM/paytm- 349.00 ₹ 818.36

565/UPI

24 12-01-2024 UPI/401220369959/DR/Flipka/PYTM/paytm- 345.00 ₹ 473.36

565/UPI

25 12-01-2024 UPI/401233506014/CR/VINOTH/BKID/vinojesh1 1300.00 ₹ 1,773.36

/UPI

26 12-01-2024 CWDR//223553/IOBC1549 1500.00 ₹ 273.36

27 12-01-2024 UPI/401248893990/DR/Ashwin/UTIB/gpay- 68.00 ₹ 205.36

1120/UPI

28 12-01-2024 UPI/401264876444/CR/N 24.00 ₹ 229.36

MONI/IOBA/822054077/Paymen

29 12-01-2024 UPI/401256205902/DR/Flipka/PYTM/paytm- 209.00 ₹ 20.36

565/UPI

30 13-01-2024 UPI/401379780364/CR/VINOTH/BKID/vinojesh1 1379.00 ₹ 1,399.36

/UPI

31 13-01-2024 UPI/401375038305/DR/SHADOW/YESB/bharat 1379.00 ₹ 20.36

pe5/UPI

32 13-01-2024 UPI/401385323218/CR/VINOTH/BKID/vinojesh1 1500.00 ₹ 1,520.36

/UPI

33 14-01-2024 UPI/401498594126/DR/Mr 750.00 ₹ 770.36

SAR/CIUB/kudappams/UPI

34 14-01-2024 UPI/401405749129/DR/MURALI/BKID/muraliash 20.00 ₹ 750.36

/UPI

35 14-01-2024 UPI/401405772821/DR/MURALI/BKID/muraliash 3.00 ₹ 747.36

/UPI

36 14-01-2024 UPI/401407272405/DR/MURALI/BKID/muraliash 20.00 ₹ 727.36

/UPI
37 14-01-2024 UPI/401424690537/DR/EURONE/ICIC/euronetg 19.00 ₹ 708.36
p/UPI

38 14-01-2024 UPI/401426056915/DR/SRIRAM/CNRB/srirama 650.00 ₹ 58.36

n3/UPI

39 14-01-2024 UPI/401432742048/CR/RAMESH/TMBL/knrame 3000.00 ₹ 3,058.36

sh1/UPI

40 15-01-2024 CWDR//448849/SCE8032 3000.00 ₹ 58.36

41 15-01-2024 UPI/438123750352/CR/VINOTH/BKID/vinojesh1 60.00 ₹ 118.36

/UPI

42 15-01-2024 UPI/401562294018/DR/Ashwin/UTIB/gpay- 110.00 ₹ 8.36

1120/UPI

43 16-01-2024 UPI/401695344046/CR/VINOTH/BKID/vinojesh1 2000.00 ₹ 2,008.36

/UPI

44 16-01-2024 CWDR//448944/SCE8032 2000.00 ₹ 8.36

45 19-01-2024 UPI/401988965817/CR/LAKSHM/IOBA/ponmoz 2000.00 ₹ 2,008.36

his/UPI

46 19-01-2024 CWDR//448948/SCE8032 2000.00 ₹ 8.36

47 21-01-2024 UPI/402126803699/CR/LAKSHM/CNRB/lakshmi 1.00 ₹ 9.36

22/UPI

48 21-01-2024 UPI/402129812285/CR/LAKSHM/CNRB/lakshmi 1000.00 ₹ 1,009.36

22/UPI

49 22-01-2024 CWDR//8935/48605006 1000.00 ₹ 9.36

50 22-01-2024 UPI/402287386563/CR/R 1000.00 ₹ 1,009.36

EMIL/INDB/emiliyemi/UPI

51 22-01-2024 UPI/402205630201/CR/VINOTH/BKID/vinojesh1 2000.00 ₹ 3,009.36

/UPI

52 22-01-2024 CWDR//448984/SCE8032 3000.00 ₹ 9.36

53 23-01-2024 UPI/402381117275/CR/N 300.00 ₹ 309.36

MONI/IOBA/822054077/Paymen

54 23-01-2024 UPI/402342660634/DR/Mr V 295.00 ₹ 14.36

V/IDIB/dineshhdo/UPI

55 25-01-2024 UPI/402599784460/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 214.36

/UPI

56 25-01-2024 CWDR//190/48605006 200.00 ₹ 14.36

57 27-01-2024 UPI/402763834982/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,014.36

/UPI

58 27-01-2024 DBTR//29851/P3ENCX22 23.60 ₹ 3,990.76

59 27-01-2024 CWDR//29897/P3ENCX22 3524.78 ₹ 465.98

60 27-01-2024 UPI/402777604649/DR/SUJATH/BKID/sujathast/ 55.00 ₹ 410.98

UPI
61 27-01-2024 UPI/402781769583/DR/Ashwin/UTIB/gpay- 50.00 ₹ 360.98
1120/UPI

62 28-01-2024 UPI/402816853689/DR/EURONE/ICIC/euronetg 19.00 ₹ 341.98

p/UPI

63 28-01-2024 CWDR//448924/SCE8032 300.00 ₹ 41.98

64 29-01-2024 UPI/402959123535/DR/ANNAMM/BKID/muralia 20.00 ₹ 21.98

sh/UPI

65 30-01-2024 UPI/403078770444/DR/ANNAMM/BKID/muralia 20.00 ₹ 1.98

sh/UPI

66 31-01-2024 UPI/403110489288/CR/VINOTH/BKID/vinojesh1 1500.00 ₹ 1,501.98

/UPI

67 31-01-2024 DBTR//852125/IOBC1549 23.60 ₹ 1,478.38

68 31-01-2024 CWDR//852936/IOBC1549 1424.78 ₹ 53.60

69 31-01-2024 UPI/403138475234/DR/ANNAMM/BKID/muralia 28.00 ₹ 25.60

sh/UPI

70 01-02-2024 UPI/403268751796/DR/VINOTH/BKID/vinojesh1 25.00 ₹ 0.60

/UPI

71 02-02-2024 UPI/403396473013/CR/VINOTH/BKID/vinojesh1 23000.00 ₹ 23,000.60

/UPI

72 02-02-2024 UPI/403399365956/DR/Google/ICIC/googleloa/ 5560.00 ₹ 17,440.60

UPI

73 02-02-2024 UPI/403378444269/CR/N 1400.00 ₹ 18,840.60

MONI/IOBA/822054077/Paymen

74 02-02-2024 CWDR//445228/SCE8043 15000.00 ₹ 3,840.60

75 02-02-2024 CWDR//445230/SCE8043 3800.00 ₹ 40.60

76 04-02-2024 822410110004498:SBInt.Pd:01-11-2023 to 31- 1.00 ₹ 41.60

01-2024

77 04-02-2024 UPI/403578130168/DR/Ashwin/UTIB/gpay- 20.00 ₹ 21.60

1120/UPI

78 05-02-2024 UPI/403615772655/DR/ANNAMM/BKID/muralia 20.00 ₹ 1.60

sh/UPI

79 08-02-2024 UPI/403952580464/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,001.60

/UPI

80 09-02-2024 UPI/404075448861/CR/VINOTH/BKID/vinojesh1 40000.00 ₹ 44,001.60

/UPI

81 09-02-2024 Loan Account Payments For : 26511.00 ₹ 17,490.60

822477610010716

82 09-02-2024 TO CASH 13000.00 ₹ 4,490.60

83 09-02-2024 UPI/440658123781/DR/KUMARA/BKID/kumaras 150.00 ₹ 4,340.60

am/UPI

84 09-02-2024 UPI/440686328689/DR/KUMARA/BKID/kumaras 280.00 ₹ 4,060.60

am/UPI
85 09-02-2024 UPI/440611031808/DR/VINOTH/PYTM/paytmqr 200.00 ₹ 3,860.60
28/UPI

86 10-02-2024 UPI/404101222541/CR/N 500.00 ₹ 4,360.60

MONI/IOBA/822054077/Paymen

87 10-02-2024 UPI/404126237708/DR/Mr 59.00 ₹ 4,301.60

Kir/CIUB/smartkiru/UPI

88 11-02-2024 UPI/404259020056/DR/Ashwin/UTIB/gpay- 74.00 ₹ 4,227.60

1120/UPI

89 12-02-2024 UPI/404300733128/DR/ANNAMM/BKID/muralia 10.00 ₹ 4,217.60

sh/UPI

90 12-02-2024 UPI/404372534205/DR/Sri 100.00 ₹ 4,117.60

Ra/PYTM/paytmqr28/UPI

91 12-02-2024 UPI/404310570881/DR/SRINIV/YESB/q0755560 160.00 ₹ 3,957.60

6/UPI

92 12-02-2024 NACH RTN CHG: 05022024: 295.00 ₹ 3,662.60

BKID0000000019015750

93 12-02-2024 NACH RTN CHG: 08022024: 295.00 ₹ 3,367.60

BKID0000000019015750

94 13-02-2024 UPI/404438198917/DR/SARAVA/SBIN/09sarava 625.00 ₹ 2,742.60

n/UPI

95 13-02-2024 UPI/404416284534/CR/VINOTH/BKID/vinojesh1 4500.00 ₹ 7,242.60

/UPI

96 13-02-2024 CWDR//983532/IOBC1549 4500.00 ₹ 2,742.60

97 13-02-2024 UPI/404420795496/DR/Sri 100.00 ₹ 2,642.60

Ra/PYTM/paytmqr28/UPI

98 14-02-2024 UPI/404521850007/CR/N 1000.00 ₹ 3,642.60

MONI/IOBA/822054077/Paymen

99 14-02-2024 UPI/404582818684/DR/Kumar /UTIB/gpay- 20.00 ₹ 3,622.60

1120/UPI

100 14-02-2024 UPI/404586895516/DR/LOKESH/SIBL/lokesh.r7 800.00 ₹ 2,822.60

/UPI

101 14-02-2024 UPI/441121119226/DR/Vijay 90.00 ₹ 2,732.60

/PYTM/paytmqr1w/UPI

102 14-02-2024 UPI/404542139885/DR/Sri 100.00 ₹ 2,632.60

Ra/PYTM/paytmqr28/UPI

103 14-02-2024 UPI/404504713734/DR/SUJATH/BKID/boism- 40.00 ₹ 2,592.60

967/Mercha

104 14-02-2024 CWDR//448939/SCE8032 1000.00 ₹ 1,592.60

105 15-02-2024 NACH RTN CHRG:20231205 295.00 ₹ 1,297.60

106 15-02-2024 UPI/404647820406/DR/Ashwin/UTIB/gpay- 70.00 ₹ 1,227.60

1120/UPI

107 15-02-2024 UPI/404624787387/DR/Sri 50.00 ₹ 1,177.60

Ra/PYTM/paytmqr28/UPI
108 15-02-2024 CWDR//448986/SCE8032 1100.00 ₹ 77.60

109 15-02-2024 UPI/404654981126/DR/KUMARA/BKID/kumaras 35.00 ₹ 42.60

am/UPI

110 16-02-2024 UPI/404784778391/DR/Ashwin/UTIB/gpay- 42.00 ₹ 0.60

1120/UPI

111 17-02-2024 UPI/404875963820/CR/VINOTH/BKID/vinojesh1 6200.00 ₹ 6,200.60

/UPI

112 17-02-2024 UPI/404822611547/DR/MS S 6182.00 ₹ 18.60

U/BDBL/aimsamuel/UPI

113 18-02-2024 UPI/404999842505/CR/VINOTH/BKID/vinojesh1 300.00 ₹ 318.60

/UPI

114 18-02-2024 UPI/404967003490/DR/SUJATH/BKID/boism- 30.00 ₹ 288.60

967/Mercha

115 18-02-2024 UPI/404932746704/DR/N 100.00 ₹ 188.60

MONI/IOBA/822054077/Paymen

116 18-02-2024 UPI/404908533548/DR/Thulas/PYTM/paytmqr28 100.00 ₹ 88.60

/UPI

117 18-02-2024 UPI/404909956831/CR/N 100.00 ₹ 188.60

MONI/IOBA/822054077/Paymen

118 19-02-2024 UPI/405077495522/DR/SUJATH/BKID/boism- 45.00 ₹ 143.60

967/Mercha

119 19-02-2024 UPI/405079829684/DR/EURONE/ICIC/euronetg 19.00 ₹ 124.60

p/UPI

120 19-02-2024 UPI/405093185180/DR/SUJATH/BKID/boism- 30.00 ₹ 94.60

967/UPI

121 19-02-2024 UPI/441600463261/DR/Sri 90.00 ₹ 4.60

Ra/PYTM/paytmqr28/UPI

122 21-02-2024 UPI/405299375390/CR/VINOTH/BKID/vinojesh1 2000.00 ₹ 2,004.60

/UPI

123 22-02-2024 UPI/405397865246/DR/Sri 150.00 ₹ 1,854.60

Ra/PYTM/paytmqr28/UPI

124 22-02-2024 UPI/405360539966/DR/N 100.00 ₹ 1,754.60

MONI/IOBA/822054077/Paymen

125 22-02-2024 UPI/441988867434/DR/SUJATH/BKID/boism- 900.00 ₹ 854.60

967/Mercha

126 22-02-2024 UPI/405301671044/DR/SUJATH/BKID/boism- 100.00 ₹ 754.60

967/Mercha

127 22-02-2024 UPI/405359895569/CR/Mrs 330.00 ₹ 1,084.60

Me/IDIB/bamegala6/UPI

128 22-02-2024 UPI/405318682912/DR/Vijay 330.00 ₹ 754.60

/IDFB/romanvija/UPI

129 22-02-2024 UPI/405324658477/DR/ANNAMM/BKID/muralia 10.00 ₹ 744.60

sh/UPI

130 22-02-2024 CWDR//4867/48605006 700.00 ₹ 44.60

131 22-02-2024 UPI/405312076237/CR/N 10.00 ₹ 54.60
MONI/IOBA/822054077/Paymen

132 22-02-2024 UPI/405340184482/CR/Ambeth/SBIN/ambethch 100.00 ₹ 154.60

e/UPI

133 23-02-2024 UPI/405448850836/DR/Ashwin/UTIB/gpay- 50.00 ₹ 104.60

1120/UPI

134 23-02-2024 UPI/405451287673/DR/AMBETH/IOBA/ambethc 50.00 ₹ 54.60

he/UPI

135 23-02-2024 UPI/405472313031/DR/Ashwin/UTIB/gpay- 50.00 ₹ 4.60

1120/UPI

136 24-02-2024 UPI/405519442062/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 504.60

/UPI

137 24-02-2024 CWDR//6022/48605006 500.00 ₹ 4.60

138 28-02-2024 UPI/405939982565/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,404.60

/UPI

139 28-02-2024 UPI/405965862946/DR/Ambeth/SBIN/ambethch 1340.00 ₹ 64.60

e/UPI

140 28-02-2024 UPI/405967220808/DR/ANNAMM/BKID/muralia 15.00 ₹ 49.60

sh/UPI

141 28-02-2024 UPI/405967260255/DR/ANNAMM/BKID/muralia 5.00 ₹ 44.60

sh/UPI

142 29-02-2024 UPI/406010830779/CR/RAJA 30000.00 ₹ 30,044.60

/SBIN/rajabose1/UPI

143 29-02-2024 TO CASH 30000.00 ₹ 44.60

144 29-02-2024 UPI/406022358924/DR/ANNAMM/BKID/muralia 40.00 ₹ 4.60

sh/UPI

145 01-03-2024 UPI/406129062578/CR/N 1600.00 ₹ 1,604.60

MONI/IOBA/822054077/Paymen

146 01-03-2024 CWDR//448969/SCE8032 1600.00 ₹ 4.60

147 02-03-2024 UPI/406219516089/CR/N 80.00 ₹ 84.60

MONI/IOBA/822054077/Paymen

148 02-03-2024 UPI/406297231045/DR/ANNAMM/BKID/muralia 50.00 ₹ 34.60

sh/UPI

149 02-03-2024 UPI/406216184760/DR/Mr 30.00 ₹ 4.60

Gun/IDIB/guna93762/UPI

150 02-03-2024 UPI/406270427462/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 504.60

/UPI

151 02-03-2024 CWDR//6791/48605006 500.00 ₹ 4.60

152 04-03-2024 UPI/406430974491/CR/VINOTH/BKID/vinojesh1 10000.00 ₹ 10,004.60

/UPI

153 04-03-2024 UPI/406492812659/DR/Google/ICIC/googleloa/ 5560.00 ₹ 4,444.60

UPI
154 04-03-2024 UPI/406401444550/DR/MS S 3940.00 ₹ 504.60
U/BDBL/aimsamuel/UPI

155 04-03-2024 UPI/406408800341/DR/Mr 500.00 ₹ 4.60

Gun/IDIB/guna93762/UPI

156 05-03-2024 UPI/406575051009/CR/JAGAN 100.00 ₹ 104.60

/IOBA/jagankani/UPI

157 05-03-2024 UPI/406590716142/DR/Indian/YESB/q62422312 100.00 ₹ 4.60

/UPI

158 07-03-2024 UPI/406747436048/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 204.60

/UPI

159 07-03-2024 UPI/406730230103/CR/Mr R 1500.00 ₹ 1,704.60

Y/IDIB/bhatiy58@/UPI

160 07-03-2024 UPI/406772806017/DR/Mr 105.00 ₹ 1,599.60

Kum/CIUB/yeskumar1/UPI

161 07-03-2024 CWDR//448973/SCE8032 1500.00 ₹ 99.60

162 09-03-2024 UPI/406943006679/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,099.60

/UPI

163 09-03-2024 CWDR//2228/48212870 1000.00 ₹ 99.60

164 09-03-2024 UPI/406947058253/CR/VINOTH/BKID/vinojesh1 250.00 ₹ 349.60

/UPI

165 09-03-2024 UPI/406971886760/DR/VENKAT/SBIN/titus512- 250.00 ₹ 99.60

/UPI

166 10-03-2024 UPI/443656348083/DR/MURALI/BKID/muraliash 50.00 ₹ 49.60

/UPI

167 10-03-2024 UPI/407004583604/DR/Ashwin/UTIB/gpay- 10.00 ₹ 39.60

1120/UPI

168 11-03-2024 UPI/407127891416/DR/MURALI/BKID/muraliash 20.00 ₹ 19.60

/UPI

169 11-03-2024 UPI/407155063092/CR/N 1800.00 ₹ 1,819.60

MONI/IOBA/822054077/Paymen

170 11-03-2024 CWDR//448980/SCE8032 1800.00 ₹ 19.60

171 12-03-2024 UPI/407286404059/CR/RAJESH/UBIN/madhusa 500.00 ₹ 519.60

dh/UPI

172 12-03-2024 CWDR//449073/SCE8032 500.00 ₹ 19.60

173 12-03-2024 UPI/407215302580/CR/N 1680.00 ₹ 1,699.60

MONI/IOBA/822054077/Paymen

174 13-03-2024 UPI/407331055631/DR/Ambeth/SBIN/ambethch 1340.00 ₹ 359.60

e/UPI

175 13-03-2024 NACH RTN CHG: 05032024: 295.00 ₹ 64.60

BKID0000000019015750

176 14-03-2024 UPI/407419868297/CR/VINOTH/BKID/vinojesh1 120.00 ₹ 184.60

/UPI
177 14-03-2024 UPI/407419939300/CR/VINOTH/BKID/vinojesh1 80.00 ₹ 264.60
/UPI

178 14-03-2024 UPI/407495963496/DR/FASHNE/AIRP/fashnear 200.00 ₹ 64.60

t/UPI In

179 15-03-2024 UPI/407540538021/CR/VINOTH/BKID/vinojesh1 1.00 ₹ 65.60

/UPI

180 23-03-2024 UPI/408306496244/DR/MURALI/BKID/muraliash 40.00 ₹ 25.60

/UPI

181 25-03-2024 UPI/408512849796/CR/Mr 40.00 ₹ 65.60

Gun/IDIB/guna93762/UPI

182 26-03-2024 UPI/408650766024/DR/Google/UTIB/playstore/ 2.00 ₹ 63.60

Mandat

183 26-03-2024 UPI/408650766802/CR/Google/UTIB/playstore/ 2.00 ₹ 65.60

UPI

184 31-03-2024 UPI/409157641701/CR/VINOTH/BKID/vinojesh1 300.00 ₹ 365.60

/UPI

185 31-03-2024 UPI/409154700726/DR/MURALI/BKID/muraliash 13.00 ₹ 352.60

/UPI

186 01-04-2024 UPI/409288333472/DR/MURALI/BKID/muraliash 30.00 ₹ 322.60

/UPI

187 01-04-2024 UPI/445857726830/DR/SUJATH/BKID/boim- 40.00 ₹ 282.60

8224/Mercha

188 01-04-2024 UPI/409213338271/DR/MURALI/BKID/muraliash 150.00 ₹ 132.60

/UPI

189 01-04-2024 UPI/409211860489/DR/EURONE/ICIC/euronetg 19.00 ₹ 113.60

p/UPI

190 01-04-2024 UPI/409211891080/DR/EURONE/ICIC/euronetg 19.00 ₹ 94.60

p/UPI

191 01-04-2024 UPI/409212261400/DR/Google/UTIB/gpaybillp/U 19.00 ₹ 75.60

PI

192 02-04-2024 UPI/409385690587/DR/MURALI/BKID/muraliash 30.00 ₹ 45.60

/UPI

193 02-04-2024 UPI/409351285545/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,045.60

/UPI

194 03-04-2024 UPI/409445471771/DR//SIBL/lokesh.r7/UPI 900.00 ₹ 3,145.60

195 03-04-2024 UPI/409461930586/CR/Mrs 300.00 ₹ 3,445.60

Me/IDIB/bamegala6/UPI

196 04-04-2024 UPI/409591069214/CR/AMBETH/IOBA/ambethc 600.00 ₹ 4,045.60

he/UPI

197 04-04-2024 NACH RTN CHG: 09032024: 295.00 ₹ 3,750.60

BKID0000000019015750

198 04-04-2024 UPI/409533750646/CR/VINOTH/BKID/vinojesh1 295.00 ₹ 4,045.60

/UPI

199 04-04-2024 UPI/409548591891/CR/EURONE/ICIC/euronetg 19.00 ₹ 4,064.60

 p/refund

200 05-04-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 124.60

2571799501 MO

201 05-04-2024 UPI/409665074669/CR/VINOTH/BKID/vinojesh1 5000.00 ₹ 5,124.60

/UPI

202 05-04-2024 UPI/409665136513/CR/VINOTH/BKID/vinojesh1 600.00 ₹ 5,724.60

/UPI

203 05-04-2024 CWDR//448912/SCE8032 100.00 ₹ 5,624.60

204 05-04-2024 UPI/409650265081/DR/Google/ICIC/googleloa/ 5560.00 ₹ 64.60

UPI

205 06-04-2024 UPI/409715872384/CR/VINOTH/BKID/vinojesh1 2000.00 ₹ 2,064.60

/UPI

206 06-04-2024 CWDR//945308/IOBC1549 2000.00 ₹ 64.60

207 06-04-2024 UPI/409714011183/DR/Ashwin/UTIB/gpay- 45.00 ₹ 19.60

1120/UPI

208 06-04-2024 UPI/409714012002/CR/A 1000.00 ₹ 1,019.60

RAME/SBIN/rameshbab/UPI

209 07-04-2024 UPI/409854659714/DR/SUJATH/BKID/boim- 1000.00 ₹ 19.60

8224/Mercha

210 10-04-2024 UPI/410169280439/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,419.60

/UPI

211 10-04-2024 UPI/410185898842/DR/Ambeth/SBIN/ambethch 1340.00 ₹ 79.60

e/UPI

212 12-04-2024 UPI/410375929655/CR/N 1320.00 ₹ 1,399.60

MONI/IOBA/822054077/Paymen

213 12-04-2024 UPI/410389400470/DR/N 1320.00 ₹ 79.60

MONI/IOBA/822054077/Paymen

214 13-04-2024 UPI/410402591927/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 579.60

/UPI

215 14-04-2024 UPI/410571143095/DR/Mr 500.00 ₹ 79.60

SAR/CIUB/kudappams/UPI

216 16-04-2024 UPI/410717258418/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 179.60

/UPI

217 16-04-2024 CWDR//77/48605006 100.00 ₹ 79.60

218 17-04-2024 UPI/410819622150/CR/Mrs 1.00 ₹ 80.60

NA/IDIB/nazeera28/UPI

219 17-04-2024 UPI/410836024849/CR/Mrs 10000.00 ₹ 10,080.60

NA/IDIB/nazeera28/land

220 17-04-2024 CWDR//286/48605006 10000.00 ₹ 80.60

221 17-04-2024 UPI/410847266318/DR/EURONE/ICIC/euronetg 19.00 ₹ 61.60

p/UPI

222 17-04-2024 UPI/410848190600/DR/EURONE/ICIC/euronetg 19.00 ₹ 42.60

 p/UPI

223 18-04-2024 UPI/447514461973/DR/Sri 10.00 ₹ 32.60

Ra/YESB/paytmqr28/UPI

224 18-04-2024 UPI/410990863446/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,032.60

/UPI

225 18-04-2024 UPI/410979860564/DR/ECOM 412.00 ₹ 620.60

E/ICIC/payphi.ec/UPI

226 18-04-2024 UPI/447515162437/DR/ECOM 412.00 ₹ 208.60

E/ICIC/payphi.ec/UPI

227 18-04-2024 UPI/410974202068/DR/Ashwin/UTIB/gpay- 40.00 ₹ 168.60

1120/UPI

228 18-04-2024 UPI/410991355607/DR/Ashwin/UTIB/gpay- 50.00 ₹ 118.60

1120/UPI

229 19-04-2024 UPI/411002671497/DR/Mr 100.00 ₹ 18.60

Kum/CIUB/yeskumar1/UPI

230 20-04-2024 UPI/411167240968/CR/VINOTH/BKID/vinojesh1 8000.00 ₹ 8,018.60

/UPI

231 20-04-2024 UPI/447700278873/DR/VINOTH/BKID/vinojesh1 8000.00 ₹ 18.60

/UPI

232 21-04-2024 UPI/411224054410/CR/Ambeth/SBIN/ambethch 500.00 ₹ 518.60

e/UPI

233 21-04-2024 CWDR//8670/48605027 500.00 ₹ 18.60

234 22-04-2024 UPI/411333710759/CR/VINOTH/BKID/vinojesh1 8000.00 ₹ 8,018.60

/UPI

235 22-04-2024 822477610012004 Disbursement Credit 47000.00 ₹ 55,018.60

236 22-04-2024 822477610012005 Disbursement Credit 28000.00 ₹ 83,018.60

237 22-04-2024 Loan Account Payments For : 50781.00 ₹ 32,237.60

822477610010655

238 22-04-2024 Loan Account Payments For : 30221.00 ₹ 2,016.60

822477610010685

239 22-04-2024 CWDR//448947/SCE8032 1000.00 ₹ 1,016.60

240 22-04-2024 CWDR//448951/SCE8032 900.00 ₹ 116.60

241 22-04-2024 UPI/411376332753/DR/Google/UTIB/gpayrecha/ 19.00 ₹ 97.60

UPI

242 22-04-2024 UPI/411376817760/DR/Codeye/UTIB/codeyetis/ 59.00 ₹ 38.60

astrot

243 23-04-2024 UPI/411411039266/DR/RS Fan/UTIB/gpay- 20.00 ₹ 18.60

1119/UPI

244 23-04-2024 UPI/411416457610/CR/PRABAK/CNRB/pavipra 20.00 ₹ 38.60

ba/UPI

245 23-04-2024 UPI/411433919896/DR/Google/UTIB/gpayrecha/ 19.00 ₹ 19.60

UPI
246 24-04-2024 UPI/411508346664/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,419.60
/UPI

247 24-04-2024 UPI/411536744616/DR/Ambeth/SBIN/ambethch 1340.00 ₹ 79.60

e/UPI

248 24-04-2024 UPI/411565588513/CR/GOOGLE/UTIB/goog- 6.00 ₹ 85.60

paym/UPI

249 24-04-2024 UPI/411560090198/DR/PRABAK/CNRB/pavipra 20.00 ₹ 65.60

ba/UPI

250 25-04-2024 UPI/411662976043/DR/N 20.00 ₹ 45.60

MONI/IOBA/822054077/Paymen

251 27-04-2024 UPI/411832763226/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 545.60

/UPI

252 27-04-2024 UPI/411883691333/DR/VINOTH/BKID/vinojesh1 500.00 ₹ 45.60

/UPI

253 27-04-2024 UPI/411841844722/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 545.60

/UPI

254 27-04-2024 CWDR//448922/SCE8032 500.00 ₹ 45.60

255 29-04-2024 UPI/412037472915/DR/MURALI/BKID/muraliash 20.00 ₹ 25.60

/UPI

256 29-04-2024 Min Bal Charge+Serv.TAX March24 7.90 ₹ 17.70

257 29-04-2024 UPI/412006453889/CR/VINOTH/BKID/vinojesh1 450.00 ₹ 467.70

/UPI

258 29-04-2024 UPI/412070434510/DR/ECOM 404.00 ₹ 63.70

E/ICIC/payphi.ec/UPI

259 29-04-2024 UPI/412019773385/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 163.70

/UPI

260 29-04-2024 UPI/412086993125/DR/Om 44.00 ₹ 119.70

Sak/UTIB/978630349/UPI

261 29-04-2024 UPI/412085506347/DR/Sri 50.00 ₹ 69.70

Ra/YESB/paytmqr28/UPI

262 03-05-2024 UPI/412455665929/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 169.70

/UPI

263 03-05-2024 UPI/412443690329/DR/MURALI/BKID/muraliash 30.00 ₹ 139.70

/UPI

264 03-05-2024 UPI/412443658072/DR/MURALI/BKID/muraliash 10.00 ₹ 129.70

/UPI

265 03-05-2024 UPI/412443760971/DR/VINOTH/BKID/vinojesh1 40.00 ₹ 89.70

/UPI

266 03-05-2024 UPI/412428078285/DR/N 70.00 ₹ 19.70

MONI/IOBA/822054077/Paymen

267 04-05-2024 UPI/412516825873/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 519.70

/UPI

268 04-05-2024 UPI/412572407951/DR/N 500.00 ₹ 19.70

MONI/IOBA/822054077/Paymen
269 05-05-2024 UPI/412638667523/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,019.70
/UPI

270 05-05-2024 822410110004498:SBInt.Pd:01-02-2024 to 30- 3.00 ₹ 4,022.70

04-2024

271 05-05-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 82.70

3714298097 MO

272 05-05-2024 UPI/412638774489/DR/Ashwin/UTIB/gpay- 60.00 ₹ 22.70

1120/UPI

273 06-05-2024 UPI/412779796084/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 122.70

/UPI

274 06-05-2024 CWDR//448949/SCE8032 100.00 ₹ 22.70

275 07-05-2024 UPI/412842404906/CR/VINOTH/BKID/vinojesh1 20.00 ₹ 42.70

/UPI

276 07-05-2024 UPI/412822028017/DR/MURALI/BKID/muraliash 20.00 ₹ 22.70

/UPI

277 08-05-2024 UPI/412966343055/CR/VINOTH/BKID/vinojesh1 900.00 ₹ 922.70

/UPI

278 08-05-2024 UPI/412977918028/DR/P 880.00 ₹ 42.70

SAM/BARB/samramya2/UPI

279 08-05-2024 UPI/412972369215/CR/VINOTH/BKID/vinojesh1 1240.00 ₹ 1,282.70

/UPI

280 08-05-2024 UPI/412990973791/DR/N 1240.00 ₹ 42.70

MONI/IOBA/822054077/Paymen

281 08-05-2024 UPI/412973342086/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 142.70

/UPI

282 08-05-2024 UPI/412916617775/DR/N 100.00 ₹ 42.70

MONI/IOBA/822054077/Paymen

283 08-05-2024 SMSChrgsJAN-MAR24+GST+G CUST 17.70 ₹ 25.00

188059268

284 09-05-2024 UPI/413017617195/CR/AMBETH/IOBA/ambethc 100.00 ₹ 125.00

he/UPI

285 09-05-2024 UPI/413017789259/DR/MURALI/BKID/muraliash 100.00 ₹ 25.00

/UPI

286 09-05-2024 UPI/413007997638/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 525.00

/UPI

287 09-05-2024 CWDR//22929/10510622 500.00 ₹ 25.00

288 09-05-2024 UPI/413022542559/CR/VINOTH/BKID/vinojesh1 700.00 ₹ 725.00

/UPI

289 09-05-2024 UPI/413043179595/DR/Sri Ku/UTIB/gpay- 660.00 ₹ 65.00

1123/UPI

290 10-05-2024 UPI/413150067897/CR/VINOTH/BKID/vinojesh1 3500.00 ₹ 3,565.00

/UPI

291 10-05-2024 UPI/413174965115/DR/RAJALA/IOBA/janarajal/ 2500.00 ₹ 1,065.00

UPI
292 10-05-2024 UPI/413175142738/DR/RAJALA/IOBA/janarajal/ 50.00 ₹ 1,015.00
UPI

293 10-05-2024 DBTR//6331/48605006 23.60 ₹ 991.40

294 10-05-2024 CWDR//6333/48605006 900.00 ₹ 91.40

295 10-05-2024 UPI/413194158154/DR/SUJATH/BKID/boim- 23.00 ₹ 68.40

8224/Mercha

296 10-05-2024 UPI/413194321618/DR/SUJATH/BKID/boim- 15.00 ₹ 53.40

8224/Mercha

297 10-05-2024 UPI/449710394074/DR/Ashwin/UTIB/gpay- 35.00 ₹ 18.40

1120/UPI

298 16-05-2024 UPI/413793894885/CR/VINOTH/BKID/vinojesh1 5500.00 ₹ 5,518.40

/UPI

299 16-05-2024 UPI/413793953548/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 5,618.40

/UPI

300 16-05-2024 UPI/413762684981/DR/Google/ICIC/googlebbp/ 5560.00 ₹ 58.40

UPI

301 16-05-2024 UPI/413763193156/DR/MURALI/BKID/muraliash 40.00 ₹ 18.40

/UPI

302 18-05-2024 UPI/413980427853/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 518.40

/UPI

303 18-05-2024 UPI/413970390021/DR/VINOTH/BKID/vinojesh1 500.00 ₹ 18.40

/UPI

304 18-05-2024 UPI/413983462792/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 518.40

/UPI

305 18-05-2024 CWDR//8722/48605006 400.00 ₹ 118.40

306 18-05-2024 UPI/413905700090/DR/Sri 50.00 ₹ 68.40

Ra/YESB/paytmqr28/UPI

307 19-05-2024 RENEWAL - BKID188059268190524 20.00 ₹ 48.40

308 19-05-2024 UPI/414008305446/DR/Google/ICIC/gpayrecha/ 19.00 ₹ 29.40

UPI

309 20-05-2024 UPI/414143014528/CR/AMBETH/IOBA/ambethc 250.00 ₹ 279.40

he/UPI

310 20-05-2024 UPI/414143858300/DR/Ambeth/SBIN/ambethch 250.00 ₹ 29.40

e/UPI

311 20-05-2024 UPI/414149864371/CR/AMBETH/IOBA/ambethc 250.00 ₹ 279.40

he/UPI

312 20-05-2024 UPI/414149882009/DR/Mr 250.00 ₹ 29.40

Gun/IDIB/guna93762/UPI

313 21-05-2024 UPI/414275745254/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 229.40

/UPI

314 21-05-2024 UPI/414277164891/DR/VINOTH/BKID/vinojesh1 200.00 ₹ 29.40

/UPI
315 21-05-2024 UPI/414279025093/CR/VINOTH/BKID/vinojesh1 300.00 ₹ 329.40
/UPI

316 21-05-2024 UPI/414275920291/DR/Sri 100.00 ₹ 229.40

Ra/YESB/paytmqr28/UPI

317 21-05-2024 UPI/450858617450/DR/Sri 100.00 ₹ 129.40

Ra/YESB/paytmqr28/UPI

318 21-05-2024 UPI/450893527048/DR/K 100.00 ₹ 29.40

Najm/YESB/paytmqr1w/UPI

319 21-05-2024 UPI/414236724065/DR/K 10.00 ₹ 19.40

Najm/YESB/paytmqr1w/UPI

320 22-05-2024 UPI/414321590118/CR/VINOTH/BKID/vinojesh1 1330.00 ₹ 1,349.40

/UPI

321 22-05-2024 UPI/414327072336/DR/Ambeth/SBIN/ambethch 1330.00 ₹ 19.40

e/UPI

322 24-05-2024 UPI/414549724042/CR/N 220.00 ₹ 239.40

MONI/IOBA/822054077/Paymen

323 24-05-2024 UPI/414536263340/DR/MURALI/BKID/muraliash 95.00 ₹ 144.40

/UPI

324 25-05-2024 UPI/414650959354/DR/Mrs 120.00 ₹ 24.40

Ra/IDIB/janarajal/UPI

325 25-05-2024 UPI/414651784808/DR/MURALI/BKID/muraliash 6.00 ₹ 18.40

/UPI

326 25-05-2024 UPI/414652893702/CR/VINOTH/BKID/vinojesh1 700.00 ₹ 718.40

/UPI

327 25-05-2024 CWDR//448960/SCE8032 700.00 ₹ 18.40

328 27-05-2024 UPI/414809980143/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 218.40

/UPI

329 27-05-2024 UPI/414849846754/DR/N 100.00 ₹ 118.40

MONI/IOBA/822054077/Paymen

330 27-05-2024 CWDR//448921/SCE8032 100.00 ₹ 18.40

331 27-05-2024 UPI/414859512284/CR/Mrs 200.00 ₹ 218.40

SA/CBIN/akakashak/UPI

332 27-05-2024 UPI/414879079341/DR/N 200.00 ₹ 18.40

MONI/IOBA/822054077/Paymen

333 27-05-2024 UPI/414821227841/CR/LAVANY/UBIN/akakash 100.00 ₹ 118.40

ak/UPI

334 27-05-2024 UPI/414890530761/DR/N 100.00 ₹ 18.40

MONI/IOBA/822054077/Paymen

335 29-05-2024 UPI/415078758154/CR/VINOTH/BKID/vinojesh1 2500.00 ₹ 2,518.40

/UPI

336 29-05-2024 UPI/415078770358/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 3,018.40

/UPI

337 29-05-2024 UPI/415033756299/DR/VINOTH/BKID/vinojesh1 2940.00 ₹ 78.40

/UPI
338 29-05-2024 UPI/415085278274/CR/VINOTH/BKID/vinojesh1 3000.00 ₹ 3,078.40
/UPI

339 29-05-2024 CWDR//139841/CUB02647 3000.00 ₹ 78.40

340 29-05-2024 UPI/415065184998/DR/GOKULA/BKID/krishgok 8.00 ₹ 70.40

u/UPI

341 30-05-2024 MIBAL Charges Lien lift and recovery QTR: Mar 51.10 ₹ 19.30
24

342 01-06-2024 UPI/415317617425/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 219.30

/UPI

343 01-06-2024 UPI/415390285815/DR/GOKULA/BKID/krishgok 200.00 ₹ 19.30

u/UPI

344 03-06-2024 UPI/415578006865/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 219.30

/UPI

345 03-06-2024 UPI/415559980642/DR/Mrs 200.00 ₹ 19.30

Vi/IDIB/vishnuvis/UPI

346 04-06-2024 UPI/415619709931/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 219.30

/UPI

347 04-06-2024 CWDR//434827/ZCE8125 200.00 ₹ 19.30

348 05-06-2024 UPI/415766123229/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 519.30

/UPI

349 05-06-2024 CWDR//448911/SCE8032 500.00 ₹ 19.30

350 06-06-2024 UPI/415805290112/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,019.30

/UPI

351 06-06-2024 UPI/415811971074/CR/VINOTH/BKID/vinojesh1 5600.00 ₹ 9,619.30

/UPI

352 06-06-2024 UPI/415828683556/DR/Google/ICIC/googlebbp/ 5560.00 ₹ 4,059.30

UPI

353 07-06-2024 UPI/415959852426/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 5,059.30

/UPI

354 07-06-2024 UPI/415936860746/DR/N 1000.00 ₹ 4,059.30

MONI/IOBA/822054077/Paymen

355 07-06-2024 UPI/415964991822/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 4,109.30

/UPI

356 07-06-2024 UPI/415985239803/DR/N 50.00 ₹ 4,059.30

MONI/IOBA/822054077/Paymen

357 09-06-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 119.30

4834406590 MO

358 10-06-2024 UPI/416225921408/CR/SARAN 87.00 ₹ 206.30

/UBIN/saransaro/UPI

359 10-06-2024 UPI/416218643845/DR/MURALI/BKID/muraliash 27.00 ₹ 179.30

/UPI

360 10-06-2024 UPI/416240427557/DR/MURALI/BKID/muraliash 98.00 ₹ 81.30

/UPI
361 10-06-2024 UPI/416253592536/DR/MURALI/BKID/muraliash 25.00 ₹ 56.30
/UPI

362 10-06-2024 UPI/416253585077/DR/MURALI/BKID/muraliash 10.00 ₹ 46.30

/UPI

363 11-06-2024 UPI/416365707941/CR/MARIMU/SBIN/maridee 3000.00 ₹ 3,046.30

pt/UPI

364 11-06-2024 UPI/416366222431/DR/Mrs 2500.00 ₹ 546.30

Ra/IDIB/janarajal/UPI

365 11-06-2024 UPI/416325919055/DR/N 500.00 ₹ 46.30

MONI/IOBA/822054077/Paymen

366 11-06-2024 UPI/416343795261/CR/N 500.00 ₹ 546.30

MONI/IOBA/822054077/Paymen

367 11-06-2024 UPI/416396119117/DR/DHANUS/YESB/dhanus 500.00 ₹ 46.30

hdj/UPI

368 11-06-2024 UPI/416357464317/CR/DHANUS/YESB/dhanus 286.00 ₹ 332.30

hdj/UPI

369 11-06-2024 MEDR/SRI RAGHAVEN/13183/19:46:50 280.00 ₹ 52.30

370 13-06-2024 UPI/416562869217/DR/MURALI/BKID/muraliash 30.00 ₹ 22.30

/UPI

371 14-06-2024 UPI/416640358995/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 222.30

/UPI

372 14-06-2024 UPI/416620833480/DR/DHANUS/YESB/dhanus 200.00 ₹ 22.30

hdj/UPI

373 19-06-2024 UPI/417149783202/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 122.30

/UPI

374 19-06-2024 UPI/417180422684/DR/N 100.00 ₹ 22.30

MONI/IOBA/822054077/Paymen

375 19-06-2024 UPI/417153158459/CR/VINOTH/BKID/vinojesh1 30.00 ₹ 52.30

/UPI

376 19-06-2024 UPI/417181408038/DR/MURALI/BKID/muraliash 30.00 ₹ 22.30

/UPI

377 21-06-2024 UPI/417352674868/CR/RAJA 5000.00 ₹ 5,022.30

/SBIN/rajabose1/UPI

378 21-06-2024 CWDR//6749/48605006 4000.00 ₹ 1,022.30

379 21-06-2024 CWDR//6751/48605006 1000.00 ₹ 22.30

380 22-06-2024 UPI/417465599958/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 522.30

/UPI

381 22-06-2024 CWDR//6871/48605006 500.00 ₹ 22.30

382 23-06-2024 UPI/417504421505/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 222.30

/UPI

383 23-06-2024 CWDR//8018/48605006 200.00 ₹ 22.30

384 25-06-2024 UPI/417765616244/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 222.30

 /UPI

385 25-06-2024 UPI/417730569930/DR/Ashwin/UTIB/gpay- 200.00 ₹ 22.30

1120/UPI

386 26-06-2024 UPI/417811331216/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 222.30

/UPI

387 26-06-2024 UPI/417888470573/DR/Mr Mel/IDIB/irreligio/UPI 200.00 ₹ 22.30

388 26-06-2024 UPI/417811474427/CR/VINOTH/BKID/vinojesh1 20.00 ₹ 42.30

/UPI

389 26-06-2024 UPI/417888533118/DR/Mr Mel/IDIB/irreligio/UPI 20.00 ₹ 22.30

390 26-06-2024 UPI/417819003154/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 122.30

/UPI

391 26-06-2024 UPI/417800849771/DR/Dhanus/UTIB/gpay- 55.00 ₹ 67.30

1117/UPI

392 26-06-2024 UPI/417813109075/DR/Ashwin/UTIB/gpay- 49.00 ₹ 18.30

1120/UPI

393 27-06-2024 UPI/417955704125/CR/VINOTH/BKID/vinojesh1 300.00 ₹ 318.30

/UPI

394 27-06-2024 UPI/417943685260/DR/MOINIS/UTIB/97863034 255.00 ₹ 63.30

9/UPI

395 27-06-2024 UPI/417955998383/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 113.30

/UPI

396 27-06-2024 UPI/417927660831/DR/Sri 50.00 ₹ 63.30

Ra/YESB/paytmqr28/UPI

397 29-06-2024 UPI/418122162588/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 163.30

/UPI

398 29-06-2024 CWDR//448912/SCE8032 100.00 ₹ 63.30

399 29-06-2024 UPI/418133885244/CR/USHANA/BKID/strikerse 500.00 ₹ 563.30

/UPI

400 29-06-2024 CWDR//448915/SCE8032 500.00 ₹ 63.30

401 29-06-2024 UPI/418139178571/CR/VINOTH/BKID/vinojesh1 600.00 ₹ 663.30

/UPI

402 29-06-2024 CWDR//8662/48605006 624.78 ₹ 38.52

403 01-07-2024 UPI/418360279153/CR/AMBETH/IOBA/ambethc 100.00 ₹ 138.52

he/UPI

404 01-07-2024 UPI/454943378280/DR/Sri 100.00 ₹ 38.52

Ra/YESB/paytmqr28/UPI

405 03-07-2024 UPI/418590061939/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,438.52

/UPI

406 03-07-2024 UPI/418528666069/DR/Ambeth/SBIN/ambethch 1335.00 ₹ 103.52

e/UPI

407 03-07-2024 UPI/455100369228/DR/Sri 50.00 ₹ 53.52

Ra/YESB/paytmqr28/UPI
408 03-07-2024 UPI/418547724273/DR/SUJATH/BKID/boim- 30.00 ₹ 23.52
8224/Mercha

409 03-07-2024 UPI/418547770111/DR/SUJATH/BKID/boim- 5.00 ₹ 18.52

8224/Mercha

410 04-07-2024 UPI/418641483666/CR/VINOTH/BKID/vinojesh1 11000.00 ₹ 11,018.52

/UPI

411 04-07-2024 UPI/418684561009/DR/Google/ICIC/googlebbp/ 5560.00 ₹ 5,458.52

UPI

412 04-07-2024 UPI/418684626251/DR/RAJALA/IOBA/janarajal/ 1500.00 ₹ 3,958.52

UPI

413 04-07-2024 NACH RTN CHG: 05062024: 295.00 ₹ 3,663.52

BKID0000000019015750

414 04-07-2024 UPI/418698897164/DR/VINOTH/BKID/vinojesh1 3645.00 ₹ 18.52

/UPI

415 05-07-2024 UPI/418769639211/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,018.52

/UPI

416 05-07-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 78.52

5847100895 MO

417 05-07-2024 UPI/418761360750/DR/Sri 50.00 ₹ 28.52

Ra/YESB/paytmqr28/UPI

418 05-07-2024 UPI/418727385328/DR/SUJATH/BKID/boim- 10.00 ₹ 18.52

8224/Mercha

419 06-07-2024 UPI/418836910534/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 518.52

/UPI

420 06-07-2024 CWDR//524/48605006 500.00 ₹ 18.52

421 07-07-2024 UPI/418965645793/CR/VINOTH/BKID/vinojesh1 520.00 ₹ 538.52

/UPI

422 07-07-2024 UPI/418925853357/DR/VINOTH/BKID/vinojesh1 520.00 ₹ 18.52

/UPI

423 09-07-2024 UPI/419147255691/CR/VINOTH/BKID/vinojesh1 300.00 ₹ 318.52

/UPI

424 09-07-2024 CWDR//448910/SCE8032 300.00 ₹ 18.52

425 10-07-2024 UPI/419283003560/CR/GNANAV/IOBA/kgnanav 5000.00 ₹ 5,018.52

el/UPI

426 10-07-2024 CWDR//448881/SCE8032 5000.00 ₹ 18.52

427 10-07-2024 UPI/419285916461/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 518.52

/UPI

428 10-07-2024 CWDR//448908/SCE8032 500.00 ₹ 18.52

429 19-07-2024 UPI/420166582075/CR/N 1680.00 ₹ 1,698.52

MONI/IOBA/822054077/Paymen

430 20-07-2024 UPI/456847036859/DR/MURALI/BKID/muraliash 20.00 ₹ 1,678.52

/UPI
431 20-07-2024 UPI/456801036215/DR/Ashwin/UTIB/gpay- 62.00 ₹ 1,616.52
1120/UPI

432 20-07-2024 CWDR//448991/SCE8032 1500.00 ₹ 116.52

433 20-07-2024 UPI/420285284806/DR/MURALI/BKID/muraliash 49.00 ₹ 67.52

/UPI

434 21-07-2024 UPI/456994824547/DR/MURALI/BKID/muraliash 30.00 ₹ 37.52

/UPI

435 21-07-2024 UPI/420315604585/DR/MURALI/BKID/muraliash 10.00 ₹ 27.52

/UPI

436 25-07-2024 Min Bal Charge+Serv.TAX June24 9.82 ₹ 17.70

437 27-07-2024 UPI/420999098618/CR/MARIMU/SBIN/maridee 2000.00 ₹ 2,017.70

pt/UPI

438 27-07-2024 CWDR//374405/IOBC1549 2000.00 ₹ 17.70

439 29-07-2024 UPI/421150567419/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 217.70

/UPI

440 29-07-2024 UPI/457784337529/DR/Sri 200.00 ₹ 17.70

Ra/YESB/paytmqr28/UPI

441 29-07-2024 UPI/421157675026/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 217.70

/UPI

442 29-07-2024 UPI/421197906957/DR/SESHAD/YESB/q14010 120.00 ₹ 97.70

712/UPI

443 29-07-2024 UPI/421152056562/DR//YESB/q52688018/UPI 50.00 ₹ 47.70

444 29-07-2024 UPI/421106025140/DR/GOKULA/BKID/krishgok 20.00 ₹ 27.70

u/UPI

445 30-07-2024 UPI/421223125818/CR/USHANA/BKID/strikerse 500.00 ₹ 527.70

/UPI

446 30-07-2024 CWDR//407429/IOBC1549 500.00 ₹ 27.70

447 30-07-2024 UPI/421288011303/CR/VINOTH/BKID/vinojesh1 1000.00 ₹ 1,027.70

/UPI

448 30-07-2024 UPI/421290304640/DR/Sri 1000.00 ₹ 27.70

Ra/YESB/paytmqr28/UPI

449 31-07-2024 UPI/421323854192/CR/VINOTH/BKID/vinojesh1 1335.00 ₹ 1,362.70

/UPI

450 31-07-2024 UPI/421359304830/DR/Ms P 1335.00 ₹ 27.70

P/IDIB/ambethche/UPI

451 02-08-2024 UPI/421512871844/CR/VINOTH/BKID/vinojesh1 150.00 ₹ 177.70

/UPI

452 02-08-2024 UPI/421598498130/DR/Sri 160.00 ₹ 17.70

Ra/YESB/paytmqr28/UPI

453 03-08-2024 UPI/421676184975/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 517.70

/UPI

454 03-08-2024 CWDR//976639/IOBC1549 500.00 ₹ 17.70

455 04-08-2024 822410110004498:SBInt.Pd:01-05-2024 to 31- 1.00 ₹ 18.70
07-2024

456 05-08-2024 UPI/421843130931/CR/VINOTH/BKID/vinojesh1 9500.00 ₹ 9,518.70

/UPI

457 05-08-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 5,578.70

6934712286 MO

458 05-08-2024 UPI/421882838610/DR/Google/ICIC/googlebbp/ 5560.00 ₹ 18.70

UPI

459 05-08-2024 UPI/421862685537/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 118.70

/UPI

460 05-08-2024 UPI/458438210707/DR/SRINIV/YESB/q0755560 89.00 ₹ 29.70

6/UPI

461 07-08-2024 UPI/422032616193/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 229.70

/UPI

462 07-08-2024 UPI/422076612669/DR/Sri 100.00 ₹ 129.70

Ra/YESB/paytmqr28/UPI

463 07-08-2024 UPI/422056078394/DR/Ashwin/UTIB/gpay- 20.00 ₹ 109.70

1120/UPI

464 07-08-2024 UPI/422056130805/DR/Ashwin/UTIB/gpay- 10.00 ₹ 99.70

1120/milk

465 07-08-2024 UPI/422050768098/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 599.70

/UPI

466 07-08-2024 CWDR//448968/SCE8032 500.00 ₹ 99.70

467 07-08-2024 UPI/458639955097/DR//CIUB/yeskumar1/UPI 60.00 ₹ 39.70

468 08-08-2024 UPI/422192729281/DR/Ashwin/UTIB/gpay- 20.00 ₹ 19.70

1119/UPI

469 08-08-2024 UPI/422108398665/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 69.70

/UPI

470 08-08-2024 UPI/422116726487/DR/MURALI/BKID/muraliash 40.00 ₹ 29.70

/UPI

471 08-08-2024 UPI/422117123952/DR/MURALI/BKID/muraliash 5.00 ₹ 24.70

/UPI

472 11-08-2024 UPI/422411103813/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 524.70

/UPI

473 11-08-2024 CWDR//445996/IOBC1549 500.00 ₹ 24.70

474 14-08-2024 UPI/422758244561/CR/VINOTH/BKID/vinojesh1 1350.00 ₹ 1,374.70

/UPI

475 14-08-2024 UPI/422706228077/DR/N 1335.00 ₹ 39.70

MONI/IOBA/822054077/Paymen

476 14-08-2024 UPI/422762135693/CR/N 1400.00 ₹ 1,439.70

MONI/IOBA/822054077/Paymen

477 14-08-2024 UPI/422721819804/DR/Credit/ICIC/creditacc/UP 1335.00 ₹ 104.70

I
478 14-08-2024 UPI/422721819804/CR/Credit/ICIC/creditacc/UP 1335.00 ₹ 1,439.70
I

479 14-08-2024 CWDR//448986/SCE8032 1400.00 ₹ 39.70

480 15-08-2024 UPI/422840876704/DR/Dhanus/UTIB/gpay- 20.00 ₹ 19.70

1117/UPI

481 15-08-2024 UPI/422800147646/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 119.70

/UPI

482 15-08-2024 UPI/422855827508/DR/Ashwin/UTIB/gpay- 100.00 ₹ 19.70

1120/UPI

483 19-08-2024 UPI/423261377059/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 119.70

/UPI

484 19-08-2024 UPI/459815615417/DR/Sri 50.00 ₹ 69.70

Ra/YESB/paytmqr28/UPI

485 19-08-2024 MIBAL Charges Lien lift and recovery QTR: Jun 49.18 ₹ 20.52
24

486 20-08-2024 UPI/423315646218/CR/VINOTH/BKID/vinojesh1 2600.00 ₹ 2,620.52

/UPI

487 20-08-2024 UPI/423339374316/DR/RAJALA/IOBA/janarajal/ 2500.00 ₹ 120.52

UPI

488 21-08-2024 UPI/423471525459/DR/SUJATH/BKID/boim- 20.00 ₹ 100.52

8224/UPI

489 21-08-2024 UPI/423401028761/DR/Sri 50.00 ₹ 50.52

Ra/YESB/paytmqr28/UPI

490 21-08-2024 UPI/423475313089/DR/Dhanus/UTIB/gpay- 30.00 ₹ 20.52

1117/UPI

491 24-08-2024 UPI/423778083455/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 520.52

/UPI

492 24-08-2024 UPI/423734219208/DR/Mr 500.00 ₹ 20.52

Bas/IDIB/baskaran7/UPI

493 25-08-2024 UPI/423827313125/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 220.52

/UPI

494 25-08-2024 UPI/460410003005/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 198.52

UPI

495 25-08-2024 UPI/460475902047/DR/MURALI/BKID/muraliash 120.00 ₹ 78.52

/UPI

496 25-08-2024 UPI/423819504099/DR/USHANA/BKID/strikerse 30.00 ₹ 48.52

/UPI

497 26-08-2024 UPI/423980613734/DR/MURALI/BKID/muraliash 5.00 ₹ 43.52

/UPI

498 28-08-2024 UPI/424128922105/CR/VINOTH/BKID/vinojesh1 1330.00 ₹ 1,373.52

/UPI

499 28-08-2024 UPI/424165062870/DR/RAMESH/ICIC/kkrames 500.00 ₹ 873.52

hh/UPI

500 28-08-2024 UPI/424165057421/DR/RAJALA/IOBA/janarajal/ 500.00 ₹ 373.52

 UPI

501 28-08-2024 CWDR//448885/SCE8032 300.00 ₹ 73.52

502 28-08-2024 UPI/424172231963/DR/SAVITH/IOBA/savikrish/ 10.00 ₹ 63.52

UPI

503 28-08-2024 UPI/424179451834/CR/USHANA/BKID/strikerse 70.00 ₹ 133.52

/UPI

504 28-08-2024 UPI/424181717016/DR/Ashwin/UTIB/gpay- 20.00 ₹ 113.52

1120/UPI

505 28-08-2024 UPI/424183629779/DR/Ashwin/UTIB/gpay- 20.00 ₹ 93.52

1119/UPI

506 29-08-2024 UPI/424205239871/DR/Ashwin/UTIB/gpay- 50.00 ₹ 43.52

1120/UPI

507 30-08-2024 UPI/424306687789/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 143.52

/UPI

508 30-08-2024 UPI/424359617206/DR/Ms P 100.00 ₹ 43.52

P/IDIB/ambethche/UPI

509 31-08-2024 UPI/424469762792/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 543.52

/UPI

510 31-08-2024 CWDR//448980/SCE8032 500.00 ₹ 43.52

511 02-09-2024 UPI/424660739211/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 543.52

/UPI

512 02-09-2024 CWDR//448921/SCE8032 500.00 ₹ 43.52

513 02-09-2024 UPI/424689987553/CR/N 990.00 ₹ 1,033.52

MONI/IOBA/822054077/Paymen

514 02-09-2024 CWDR//448972/SCE8032 900.00 ₹ 133.52

515 03-09-2024 UPI/424783896096/DR/Google/ICIC/gpayrecha/ 49.00 ₹ 84.52

UPI

516 03-09-2024 UPI/424797533016/CR/USHANA/BKID/strikerse 300.00 ₹ 384.52

/UPI

517 03-09-2024 CWDR//448967/SCE8032 300.00 ₹ 84.52

518 04-09-2024 UPI/424850943505/DR/Google/ICIC/gpayrecha/ 49.00 ₹ 35.52

UPI

519 04-09-2024 UPI/424849404528/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 235.52

/UPI

520 04-09-2024 UPI/461406765296/DR/Sri 200.00 ₹ 35.52

Ra/YESB/paytmqr28/UPI

521 04-09-2024 UPI/424855053085/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 235.52

/UPI

522 04-09-2024 UPI/424861480695/DR/Sri Ku/UTIB/gpay- 100.00 ₹ 135.52

1123/UPI

523 04-09-2024 UPI/424806369550/DR/Chenna/UTIB/gpay- 30.00 ₹ 105.52

1124/UPI
524 04-09-2024 UPI/424802876153/DR/Chenna/UTIB/gpay- 60.00 ₹ 45.52
1124/UPI

525 06-09-2024 UPI/425089474184/CR/AMBETH/IOBA/ambethc 50.00 ₹ 95.52

he/UPI

526 06-09-2024 UPI/425070720886/DR/Google/ICIC/gpayrecha/ 49.00 ₹ 46.52

UPI

527 06-09-2024 UPI/425046952936/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 546.52

/UPI

528 06-09-2024 UPI/425074273279/DR/USHANA/BKID/strikerse 300.00 ₹ 246.52

/UPI

529 06-09-2024 UPI/461667896874/DR/MURALI/BKID/muraliash 154.00 ₹ 92.52

/UPI

530 07-09-2024 UPI/425176367955/CR/VINOTH/BKID/vinojesh1 500.00 ₹ 592.52

/UPI

531 07-09-2024 UPI/425105444958/DR/AMBETH/IOBA/ambethc 50.00 ₹ 542.52

he/UPI

532 07-09-2024 CWDR//448979/SCE8032 400.00 ₹ 142.52

533 07-09-2024 UPI/425119924097/DR/MURALI/BKID/muraliash 50.00 ₹ 92.52

/UPI

534 08-09-2024 UPI/425221943352/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,092.52

/UPI

535 09-09-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 152.52

8366848262 MO

536 09-09-2024 CWDR//448969/SCE8032 100.00 ₹ 52.52

537 11-09-2024 UPI/425562287873/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,452.52

/UPI

538 11-09-2024 UPI/425515048173/DR/Ms P 1335.00 ₹ 117.52

P/IDIB/ambethche/UPI

539 11-09-2024 UPI/425515141583/DR/Google/ICIC/gpayrecha/ 49.00 ₹ 68.52

UPI

540 11-09-2024 UPI/425528156026/CR/USHANA/BKID/strikerse 20.00 ₹ 88.52

/UPI

541 11-09-2024 UPI/425537488928/DR/MURALI/BKID/muraliash 50.00 ₹ 38.52

/UPI

542 12-09-2024 UPI/425609495207/CR/VINOTH/BKID/vinojesh1 1900.00 ₹ 1,938.52

/UPI

543 12-09-2024 UPI/425672330688/DR/S R 1027.00 ₹ 911.52

ME/ESFB/yap109360/UPI

544 12-09-2024 CWDR//8111/48405014 800.00 ₹ 111.52

545 12-09-2024 UPI/425675890538/CR/PRABAK/BKID/prabavis 4500.00 ₹ 4,611.52

h/UPI

546 12-09-2024 NACH RTN CHG: 05092024: 295.00 ₹ 4,316.52

BKID0000000019015750
547 12-09-2024 CWDR//448932/SCE8032 4200.00 ₹ 116.52

548 12-09-2024 UPI/065487311646/CR/N 3.00 ₹ 119.52

MONI/IOBA/822054077/Paymen

549 12-09-2024 UPI/425628074487/DR/PRABAK/CNRB/pavipra 80.00 ₹ 39.52

ba/UPI

550 15-09-2024 UPI/425952242022/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 139.52

/UPI

551 15-09-2024 UPI/425932106689/DR/MURALI/BKID/muraliash 70.00 ₹ 69.52

/UPI

552 15-09-2024 UPI/425936029418/DR/MURALI/BKID/muraliash 10.00 ₹ 59.52

/UPI

553 15-09-2024 UPI/425945590131/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 37.52

UPI

554 15-09-2024 UPI/425969053658/CR/VINOTH/BKID/vinojesh1 370.00 ₹ 407.52

/UPI

555 15-09-2024 UPI/425952527612/DR/MURALI/BKID/muraliash 369.00 ₹ 38.52

/UPI

556 15-09-2024 UPI/425969288686/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 88.52

/UPI

557 15-09-2024 UPI/425952922981/DR/MURALI/BKID/muraliash 50.00 ₹ 38.52

/UPI

558 17-09-2024 UPI/426137107671/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 138.52

/UPI

559 17-09-2024 UPI/462782570831/DR/Ashwin/UTIB/gpay- 55.00 ₹ 83.52

1120/UPI

560 17-09-2024 UPI/426143828911/DR/Ashwin/UTIB/gpay- 11.00 ₹ 72.52

1120/UPI

561 17-09-2024 UPI/426146500924/DR/Ashwin/UTIB/gpay- 20.00 ₹ 52.52

1120/UPI

562 18-09-2024 UPI/426286040867/DR/MURALI/BKID/muraliash 17.00 ₹ 35.52

/UPI

563 20-09-2024 UPI/426447574755/CR/VINOTH/BKID/vinojesh1 8000.00 ₹ 8,035.52

/UPI

564 20-09-2024 CWDR//448856/SCE8032 8000.00 ₹ 35.52

565 21-09-2024 UPI/426545486551/CR/USHANA/BKID/strikerse 30.00 ₹ 65.52

/UPI

566 21-09-2024 UPI/426518908858/DR//BKID/muraliash/UPI 12.00 ₹ 53.52

567 22-09-2024 UPI/426680031246/DR/MURALI/BKID/muraliash 10.00 ₹ 43.52

/UPI

568 22-09-2024 UPI/426681232786/DR/MURALI/BKID/muraliash 8.00 ₹ 35.52

/UPI

569 22-09-2024 UPI/426639451861/CR/VINOTH/BKID/vinojesh1 140.00 ₹ 175.52

/UPI
570 22-09-2024 UPI/463200435929/DR/ECOM 131.00 ₹ 44.52
E/ICIC/payphi.ec/UPI

571 22-09-2024 UPI/426642994457/CR/VINOTH/BKID/vinojesh1 2500.00 ₹ 2,544.52

/UPI

572 22-09-2024 UPI/426691278629/DR/RAJALA/IOBA/janarajal/ 2500.00 ₹ 44.52

UPI

573 23-09-2024 UPI/426780908140/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 94.52

/UPI

574 23-09-2024 UPI/426778191112/DR/Sri 50.00 ₹ 44.52

Ra/YESB/paytmqr28/UPI

575 25-09-2024 UPI/426964488460/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,444.52

/UPI

576 25-09-2024 UPI/488511392790/DR/N 1335.00 ₹ 109.52

MONI/IOBA/822054077/Paymen

577 26-09-2024 UPI/427087178531/DR/Babu/YESB/paytm.s13/ 60.00 ₹ 49.52

UPI

578 27-09-2024 UPI/427160291327/CR/VINOTH/BKID/vinojesh1 5600.00 ₹ 5,649.52

/UPI

579 27-09-2024 UPI/427134489515/DR/Google/UTIB/gpay- 5560.00 ₹ 89.52

repa/UPI

580 27-09-2024 UPI/427148016762/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 67.52

UPI

581 28-09-2024 UPI/427207891712/DR/SUJATH/BKID/boim- 32.00 ₹ 35.52

8224/Mercha

582 02-10-2024 UPI/427676698015/CR/VINOTH/BKID/vinojesh1 900.00 ₹ 935.52

/UPI

583 02-10-2024 UPI/427668871835/DR/RAMESH/ICIC/kkrames 600.00 ₹ 335.52

hh/UPI

584 02-10-2024 UPI/427679010109/DR/DHANUS/YESB/dhanus 125.00 ₹ 210.52

hdj/UPI

585 02-10-2024 UPI/427690202929/DR/MURALI/BKID/muraliash 100.00 ₹ 110.52

/UPI

586 02-10-2024 UPI/427610612951/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 88.52

UPI

587 03-10-2024 UPI/464387303824/DR/Ashwin/UTIB/gpay- 50.00 ₹ 38.52

1120/UPI

588 05-10-2024 UPI/427921678015/CR/VINOTH/BKID/vinojesh1 10000.00 ₹ 10,038.52

/UPI

589 05-10-2024 UPI/427927866361/DR/Google/UTIB/gpay- 5560.00 ₹ 4,478.52

repa/UPI

590 05-10-2024 UPI/427933982656/DR/Google/ICIC/gpayrecha/ 49.00 ₹ 4,429.52

UPI

591 05-10-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 489.52

9538045270 MO
592 05-10-2024 UPI/427945513956/DR/ECOM 384.00 ₹ 105.52
E/AIRP/payphi.ec/Pay To

593 05-10-2024 UPI/427952861698/DR/Ashwin/UTIB/gpay- 20.00 ₹ 85.52

1120/UPI

594 05-10-2024 UPI/464503881729/DR//BKID/muraliash/UPI 46.00 ₹ 39.52

595 05-10-2024 UPI/708989621393/CR/N 1560.00 ₹ 1,599.52

MONI/IOBA/822054077/Paymen

596 05-10-2024 UPI/427949112917/DR/RAMESH/ICIC/kkrames 300.00 ₹ 1,299.52

hh/UPI

597 05-10-2024 UPI/464518707169/DR/SUJATH/BKID/boim- 896.00 ₹ 403.52

8224/UPI

598 06-10-2024 UPI/464652615075/DR//BKID/senthilse/UPI 300.00 ₹ 103.52

599 06-10-2024 UPI/428070972086/CR/PAVITH/HDFC/pa23972 20.00 ₹ 123.52

30/UPI

600 06-10-2024 UPI/428056728170/DR//BKID/muraliash/UPI 20.00 ₹ 103.52

601 06-10-2024 UPI/428088655685/DR/Mr 4.00 ₹ 99.52

Chi/IDIB/selvamsel/UPI

602 06-10-2024 UPI/428092675099/DR/Google/UTIB/gpayrecha/ 22.00 ₹ 77.52

UPI

603 06-10-2024 UPI/428092659260/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 55.52

UPI

604 06-10-2024 UPI/428000506244/DR/MURALI/BKID/muraliash 20.00 ₹ 35.52

/UPI

605 07-10-2024 UPI/428119190911/CR/VINOTH/BKID/vinojesh1 50.00 ₹ 85.52

/UPI

606 07-10-2024 UPI/428125167353/DR/Ashwin/UTIB/gpay- 30.00 ₹ 55.52

1120/UPI

607 07-10-2024 UPI/428125201228/DR/Ashwin/UTIB/gpay- 20.00 ₹ 35.52

1120/UPI

608 07-10-2024 UPI/428126734106/CR/Mrs P 300.00 ₹ 335.52

/IDIB/lakshmi22/UPI

609 07-10-2024 UPI/428137381892/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,735.52

/UPI

610 07-10-2024 MEDR/SRI RAGHAVEN/14157/14:13:10 300.00 ₹ 1,435.52

611 07-10-2024 CWDR//4166/48605006 1400.00 ₹ 35.52

612 08-10-2024 UPI/428280433556/CR/PRABAK/BKID/prabavis 400.00 ₹ 435.52

h/UPI

613 09-10-2024 UPI/464968617957/DR/Sri 50.00 ₹ 385.52

Ra/YESB/paytmqr28/UPI

614 09-10-2024 UPI/428334646450/DR/SUJATH/BKID/boim- 123.00 ₹ 262.52

8224/Mercha

615 09-10-2024 UPI/428356996301/DR/Eurone/UTIB/euronetgp/ 22.00 ₹ 240.52

 UPI

616 09-10-2024 UPI/428331943827/CR/VINOTH/BKID/vinojesh1 1500.00 ₹ 1,740.52

/UPI

617 09-10-2024 UPI/143822563070/DR/N 1335.00 ₹ 405.52

MONI/IOBA/822054077/Paymen

618 10-10-2024 UPI/428496078623/DR/MURALI/BKID/muraliash 50.00 ₹ 355.52

/UPI

619 10-10-2024 UPI/428497439373/DR/Ashwin/UTIB/gpay- 20.00 ₹ 335.52

1120/UPI

620 10-10-2024 UPI/428425441411/DR/ABCCAK/ICIC/ippostore/ 160.00 ₹ 175.52

UPI

621 10-10-2024 UPI/428433295732/DR/MURALI/BKID/muraliash 50.00 ₹ 125.52

/UPI

622 10-10-2024 UPI/428433343694/DR/Google/UTIB/gpayrecha/ 22.00 ₹ 103.52

UPI

623 11-10-2024 UPI/428578742208/DR/Ashwin/UTIB/gpay- 50.00 ₹ 53.52

1120/UPI

624 11-10-2024 UPI/428586635732/CR/SUGANY/SBIN/suganya 5.00 ₹ 58.52

ma/UPI

625 11-10-2024 UPI/428586678269/DR/Google/UTIB/gpayrecha/ 22.00 ₹ 36.52

UPI

626 14-10-2024 UPI/428852056828/CR/USHANA/BKID/strikerse 20.00 ₹ 56.52

/UPI

627 14-10-2024 UPI/428852307637/DR/MUTHAL/CNRB/ppr.054 20.00 ₹ 36.52

27/UPI

628 24-10-2024 UPI/429801254261/CR/VINOTH/BKID/vinojesh1 400.00 ₹ 436.52

/UPI

629 24-10-2024 CWDR//449297/SCE8032 400.00 ₹ 36.52

630 24-10-2024 UPI/429811259084/CR/VINOTH/BKID/vinojesh1 1600.00 ₹ 1,636.52

/UPI

631 25-10-2024 CWDR//449423/SCE8032 1600.00 ₹ 36.52

632 25-10-2024 UPI/429949310600/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 136.52

/UPI

633 25-10-2024 CWDR//449431/SCE8032 100.00 ₹ 36.52

634 25-10-2024 UPI/378699792554/CR/N 300.00 ₹ 336.52

MONI/IOBA/822054077/Paymen

635 25-10-2024 CWDR//449476/SCE8032 300.00 ₹ 36.52

636 27-10-2024 UPI/243344657169/CR/N 28.00 ₹ 64.52

MONI/IOBA/822054077/Paymen

637 27-10-2024 UPI/430102627771/DR/MURALI/BKID/muraliash 3.00 ₹ 61.52

/UPI

638 29-10-2024 UPI/430331557699/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 161.52

 /UPI

639 29-10-2024 UPI/430315012056/DR/Sri 100.00 ₹ 61.52

Ra/YESB/paytmqr28/UPI

640 29-10-2024 UPI/430347363907/DR/MURALI/BKID/muraliash 10.00 ₹ 51.52

/UPI

641 29-10-2024 UPI/430349884609/DR//BKID/muraliash/UPI 10.00 ₹ 41.52

642 29-10-2024 UPI/430365586670/DR//BKID/muraliash/UPI 2.00 ₹ 39.52

643 03-11-2024 822410110004498:SBInt.Pd:01-08-2024 to 31- 1.00 ₹ 40.52

10-2024

644 04-11-2024 UPI/430922030919/CR/VINOTH/BKID/vinojesh1 4000.00 ₹ 4,040.52

/UPI

645 05-11-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 100.52

0765304590 MO

646 05-11-2024 UPI/431061680988/DR/MURALI/BKID/muraliash 45.00 ₹ 55.52

/UPI

647 06-11-2024 UPI/431191835561/DR//BKID/muraliash/UPI 20.00 ₹ 35.52

648 06-11-2024 UPI/431115837255/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,435.52

/UPI

649 06-11-2024 UPI/036242911061/DR/N 1335.00 ₹ 100.52

MONI/IOBA/822054077/Paymen

650 06-11-2024 UPI/108766478710/CR/N 1500.00 ₹ 1,600.52

MONI/IOBA/822054077/Paymen

651 06-11-2024 UPI/708896292471/CR/N 60.00 ₹ 1,660.52

MONI/IOBA/822054077/Paymen

652 06-11-2024 CWDR//489363/IOBC1549 1500.00 ₹ 160.52

653 06-11-2024 UPI/431106531522/DR/Google/UTIB/gpayrecha/ 33.00 ₹ 127.52

UPI

654 06-11-2024 UPI/431118409471/DR/CODEYE/YESB/paytm- 29.50 ₹ 98.02

309/UPI

655 08-11-2024 UPI/431304471734/CR/USHANA/BKID/strikerse 200.00 ₹ 298.02

/UPI

656 08-11-2024 UPI/431311627888/DR/VINOTH/BKID/vinojesh1 100.00 ₹ 198.02

/UPI

657 08-11-2024 UPI/431312325058/DR/VINOTH/BKID/vinojesh1 150.00 ₹ 48.02

/UPI

658 08-11-2024 UPI/431314542260/DR/MURALI/BKID/muraliash 10.00 ₹ 38.02

/UPI

659 09-11-2024 UPI/431449115626/CR/VINOTH/BKID/vinojesh1 2500.00 ₹ 2,538.02

/UPI

660 09-11-2024 UPI/431419559651/DR/RAJALA/IOBA/janarajal/ 2500.00 ₹ 38.02

UPI

661 09-11-2024 UPI/431472385775/CR/VINOTH/BKID/vinojesh1 600.00 ₹ 638.02

 /UPI

662 09-11-2024 CWDR//451356/SCE8032 600.00 ₹ 38.02

663 09-11-2024 CWRR//451356/SCE8032 600.00 ₹ 638.02

664 09-11-2024 CWDR//451358/SCE8032 600.00 ₹ 38.02

665 09-11-2024 CWRR//451358/SCE8032 600.00 ₹ 638.02

666 09-11-2024 UPI/431450334150/DR/MANIKA/BKID/manikand 100.00 ₹ 538.02

a/UPI

667 09-11-2024 CWDR//694677/IOBC1549 500.00 ₹ 38.02

668 12-11-2024 Min Bal Charge+Serv.TAX September24 2.62 ₹ 35.40

669 12-11-2024 UPI/431778719850/CR/NEDUNC/BKID/nedunsh 100.00 ₹ 135.40

ez/UPI

670 12-11-2024 CWDR//451717/SCE8032 100.00 ₹ 35.40

671 12-11-2024 CWRR//451717/SCE8032 100.00 ₹ 135.40

672 12-11-2024 UPI/431792837608/DR/USHANA/BKID/strikerse 100.00 ₹ 35.40

/UPI

673 13-11-2024 NEFT/RBI3192433902098/RBIS/GOVT OF 600.00 ₹ 635.40

TAMILNADU E-Pa

674 14-11-2024 822477610012891 Disbursement Credit 57000.00 ₹ 57,635.40

675 14-11-2024 TO CASH 56700.00 ₹ 935.40

676 14-11-2024 APP FEES 285.00 ₹ 650.40

677 14-11-2024 UPI/468563004210/DR//SIBL/jomprakas/UPI 500.00 ₹ 150.40

678 14-11-2024 UPI/523337087452/CR/N 19300.00 ₹ 19,450.40

MONI/IOBA/822054077/Paymen

679 14-11-2024 UPI/468573910484/DR/VINOTH/BKID/vinojesh1 19300.00 ₹ 150.40

/UPI

680 14-11-2024 UPI/065728286254/CR/N 700.00 ₹ 850.40

MONI/IOBA/822054077/Paymen

681 14-11-2024 UPI/468542914493/DR/VINOTH/BKID/vinojesh1 700.00 ₹ 150.40

/UPI

682 15-11-2024 UPI/432033874072/DR/THIRUG/SBIN/thirgnana 35.00 ₹ 115.40

/UPI

683 15-11-2024 UPI/432033903834/DR/THIRUG/SBIN/thirgnana 10.00 ₹ 105.40

/UPI

684 15-11-2024 UPI/432090182516/DR//BKID/muraliash/UPI 50.00 ₹ 55.40

685 16-11-2024 UPI/432165208510/DR/MURALI/BKID/muraliash 20.00 ₹ 35.40

/UPI

686 16-11-2024 UPI/432199822565/CR/VINOTH/BKID/vinojesh1 600.00 ₹ 635.40

/UPI
687 16-11-2024 CWDR//757997/IOBC1549 500.00 ₹ 135.40

688 16-11-2024 UPI/432108768065/DR/DHANUS/YESB/dhanus 100.00 ₹ 35.40

hdj/UPI

689 18-11-2024 UPI/432370476655/CR/VINOTH/BKID/vinojesh1 200.00 ₹ 235.40

/UPI

690 18-11-2024 UPI/432388539471/DR/Mr 90.00 ₹ 145.40

Kum/CIUB/yeskumar1/UPI

691 18-11-2024 UPI/432384128014/CR/VINOTH/BKID/vinojesh1 5560.00 ₹ 5,705.40

/UPI

692 18-11-2024 UPI/432304852416/DR/Google/UTIB/gpay- 5560.00 ₹ 145.40

repa/UPI

693 18-11-2024 UPI/432307899275/DR/MURALI/BKID/muraliash 10.00 ₹ 135.40

/UPI

694 18-11-2024 UPI/432317210777/DR/MURALI/BKID/muraliash 18.00 ₹ 117.40

/UPI

695 19-11-2024 UPI/432435441131/CR/USHANA/BKID/strikerse 20.00 ₹ 137.40

/UPI

696 19-11-2024 UPI/432429848054/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 237.40

/UPI

697 19-11-2024 UPI/432460582375/DR/USHANA/BKID/strikerse 60.00 ₹ 177.40

/UPI

698 20-11-2024 MIBAL Charges Lien lift and recovery QTR: Sep 115.38 ₹ 62.02
24

699 20-11-2024 UPI/432561877863/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 1,462.02

/UPI

700 20-11-2024 UPI/740993996657/DR/N 1335.00 ₹ 127.02

MONI/IOBA/822054077/Paymen

701 20-11-2024 UPI/432505204429/DR/Mr 70.00 ₹ 57.02

Kum/CIUB/yeskumar1/UPI

702 20-11-2024 UPI/432517977261/DR//BKID/muraliash/UPI 3.00 ₹ 54.02

703 01-12-2024 UPI/433600474710/CR/N 500.00 ₹ 554.02

Amb/SBIN/ambethche/UPI

704 01-12-2024 CWDR//29163/S1C02390 500.00 ₹ 54.02

705 02-12-2024 UPI/433703247085/CR/G Vas/IDFB/gnvt4468- 500.00 ₹ 554.02

/UPI

706 02-12-2024 UPI/433721411625/DR/VINOTH/BKID/vinojesh1 500.00 ₹ 54.02

/UPI

707 02-12-2024 UPI/433710861799/CR/VINOTH/BKID/vinojesh1 100.00 ₹ 154.02

/UPI

708 02-12-2024 UPI/433735148901/DR/MURALI/BKID/muraliash 30.00 ₹ 124.02

/UPI

709 02-12-2024 UPI/433735221552/DR/MURALI/BKID/muraliash 10.00 ₹ 114.02

/UPI
710 02-12-2024 UPI/433701083248/DR//BKID/muraliash/UPI 60.00 ₹ 54.02

711 03-12-2024 UPI/917925113933/CR/N 1330.00 ₹ 1,384.02

MONI/IOBA/822054077/Paymen

712 03-12-2024 UPI/433852073281/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 1,362.02

UPI

713 03-12-2024 UPI/433854878268/DR/Google/ICIC/gpayrecha/ 22.00 ₹ 1,340.02

UPI

714 04-12-2024 UPI/433992232341/CR/VINOTH/BKID/vinojesh1 1400.00 ₹ 2,740.02

/UPI

715 04-12-2024 UPI/493928263054/DR/N 1335.00 ₹ 1,405.02

MONI/IOBA/822054077/Paymen

716 05-12-2024 CWDR//64807/IOBC1549 1000.00 ₹ 405.02

717 05-12-2024 UPI/434089537148/DR/MURALI/BKID/muraliash 75.00 ₹ 330.02

/UPI

718 05-12-2024 UPI/525028741082/DR/N 33.00 ₹ 297.02

MONI/IOBA/822054077/Paymen

719 06-12-2024 UPI/434131920433/DR/Mr 50.00 ₹ 247.02

Kum/CIUB/yeskumar1/UPI

720 06-12-2024 UPI/434162477878/DR//BKID/muraliash/UPI 30.00 ₹ 217.02

721 06-12-2024 UPI/470717479978/DR//BKID/muraliash/UPI 25.00 ₹ 192.02

722 06-12-2024 UPI/434195993095/DR/Google/UTIB/gpayrecha/ 22.00 ₹ 170.02

UPI

723 07-12-2024 UPI/434235607922/DR//BKID/muraliash/UPI 20.00 ₹ 150.02

724 07-12-2024 UPI/434235709677/DR//BKID/muraliash/UPI 10.00 ₹ 140.02

725 07-12-2024 UPI/434251839019/DR/USHANA/BKID/strikerse 25.00 ₹ 115.02

/UPI

726 08-12-2024 UPI/434302667954/CR/VINOTH/BKID/vinojesh1 4500.00 ₹ 4,615.02

/UPI

727 09-12-2024 NACH DR INW - HINDUJALEYLANDFINANC 3940.00 ₹ 675.02

2101774431 MO

728 10-12-2024 UPI/471123882798/DR/SUJATH/BKID/sujathast/ 20.00 ₹ 655.02

UPI

729 12-12-2024 UPI/434752978492/DR/S 500.00 ₹ 155.02

VIGN/IOBA/vickyv746/UPI

730 12-12-2024 UPI/434718397798/DR/BALAJI/ICIC/abalaji29/U 90.00 ₹ 65.02

PI

731 13-12-2024 UPI/471476646831/DR//BKID/muraliash/UPI 10.00 ₹ 55.02

732 15-12-2024 UPI/978565230705/CR/N 180.00 ₹ 235.02

MONI/IOBA/822054077/Paymen

733 15-12-2024 UPI/435017946468/CR/VINOTH/BKID/vinojesh1 2500.00 ₹ 2,735.02

/UPI
 734 15-12-2024 UPI/435036493456/DR/RAJALA/IOBA/janarajal/ 2500.00 ₹ 235.02
UPI

735 15-12-2024 UPI/435036625321/DR/MURALI/BKID/muraliash 60.00 ₹ 175.02

/UPI

736 15-12-2024 UPI/435036671361/DR/MURALI/BKID/muraliash 20.00 ₹ 155.02

/UPI

737 15-12-2024 UPI/435056527212/DR/Eurone/UTIB/euronetgp/ 49.00 ₹ 106.02

UPI

738 15-12-2024 UPI/435062113031/DR/MURALI/BKID/muraliash 49.00 ₹ 57.02

/UPI

739 15-12-2024 UPI/435057161216/CR/VINOTH/BKID/vinojesh1 20.00 ₹ 77.02

/UPI

740 15-12-2024 UPI/435078346310/DR/MURALI/BKID/muraliash 20.00 ₹ 57.02

/UPI

741 16-12-2024 UPI/435166576250/CR/VINOTH/BKID/vinojesh1 25.00 ₹ 82.02

/UPI

742 16-12-2024 UPI/435189578126/DR/VINOTH/BKID/vinojesh1 25.00 ₹ 57.02

/UPI

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