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Account Number 615201506067(INR) - E GANESH THANGAM

Transaction Date from 01/04/2024 to 21/06/2024

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - E GANESH THANGAM - 615201506067

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/04/2024 02/04/2024 - BIL/000819555307/Aprildue/403562054 74959.95 0.0 1430161.73

1
251200

01/04/2024 02/04/2024 - UPI/409271382539/UPI/q371663775@ 160.00 0.0 1430001.73

ybl/Yes Bank
2
Ltd/ICIe551b2518ecb428aa6bf17673cc

01/04/2024 02/04/2024 - UPI/445802907101/UPI/paytmqrf5gulg 245.00 0.0 1429756.73

gr/Yes Bank
3
Ltd/ICI963250da5ee543e0a4bf4f866b

01/04/2024 02/04/2024 - UPI/409231511419/UPI/paytm- 1665.00 0.0 1428091.73

74542388@/Yes Bank
4
Ltd/ICIfeae2e7dc6e7483192d1adce1b

02/04/2024 02/04/2024 - NEFT-AXOMB09316594883- 0.0 50000.00 1478091.73

5
JAGADEESAN K S--923030004903

02/04/2024 02/04/2024 - UPI/409350159549/UPI/paytm- 719.00 0.0 1477372.73

6
jiomobili/Yes Bank Ltd/

02/04/2024 02/04/2024 - RTGS-UTIBR52024040200364202- 0.0 2300000.00 3777372.73

7
JAGADEESAN K S-9230300

02/04/2024 02/04/2024 - NEFT-AXOMB09316642042- 0.0 250000.00 4027372.73

8
JAGADEESAN K S--923030004903

03/04/2024 03/04/2024 - RTGS-SBINR52024040313471172- 0.0 1060000.00 5087372.73

9
SIVAKAMA SUNDARI-10070

04/04/2024 04/04/2024 - RTGS/ICICR12024040402189878/UTI 700000.00 0.0 4387372.73

10
B0001292/JAGADEESA

04/04/2024 04/04/2024 - UPI/446153954403/UPI/krishpulsar180 1500.00 0.0 4385872.73

@/ICICI
11
Bank/ICI4672a332b5b649299865e9e7
b0fc

04/04/2024 04/04/2024 - BIL/ONL/000821866212/TATA SKY 300.00 0.0 4385572.73

12
L/NUB2QLTW6T6FWC/SCO

05/04/2024 05/04/2024 223268 RTGS:ICICR52024040500600915/UTI 1900000.00 0.0 2485572.73

13 B0001292/JAGADEESAN

05/04/2024 05/04/2024 - UPI/446220733982/UPI/paytmqrf5gulg 225.00 0.0 2485347.73

gr/Yes Bank
14
Ltd/ICIfa08cdb521b148adb59fd33137

06/04/2024 06/04/2024 - ATM/SECNJ059/CASH WDL/06-04-24 2000.00 0.0 2483347.73

15

06/04/2024 06/04/2024 - UPI/409770369214/UPI/q371663775@ 80.00 0.0 2483267.73

ybl/Yes Bank
16
Ltd/ICIb752ceec484f461daffa7d64d58

06/04/2024 06/04/2024 - INF/000163613359/SALARY - MAR 0.0 102210.00 2585477.73

17
2024

06/04/2024 06/04/2024 - MMT/IMPS/409715322111/Transfer/C. 1000.00 0.0 2584477.73

18
SELVAKUM/SBIN0005

06/04/2024 06/04/2024 - MMT/IMPS/409718870759/Transfer/C. 199000.00 0.0 2385477.73

19
SELVAKUM/SBIN0005

06/04/2024 06/04/2024 - UPI/409727875682/UPI/q330138910@ 60.00 0.0 2385417.73

ybl/Yes Bank
20
Ltd/ICI38c5bd9609db47899973af79045
 06/04/2024 06/04/2024 - UPI/409781284262/UPI/paytm- 82.00 0.0 2385335.73
42319649@/Yes Bank
21
Ltd/ICI772f04c3efa949b8af380df2e4

06/04/2024 06/04/2024 - UPI/409741193732/UPI/ksjagadeesan5 6000.00 0.0 2379335.73

22 5-/Axis Bank
Ltd./ICI3989ca5fe5dd4f65a52b4789

07/04/2024 08/04/2024 - UPI/409847804434/UPI/paytmqr1eye5 800.00 0.0 2378535.73

b6r/Yes Bank
23
Ltd/ICIf9aa009e7eb24eb8abb671737f

07/04/2024 08/04/2024 - UPI/409818634044/UPI/manikandan12 700.00 0.0 2377835.73

24 89@/Karur Vysya
Ban/ICIf60faa214d2b4c959545e1b

07/04/2024 08/04/2024 - UPI/409860042487/UPI/paytmqr1sxu2s 120.00 0.0 2377715.73

ld/Yes Bank
25
Ltd/ICI882ad111dac4467197aa2f4e35

07/04/2024 08/04/2024 - UPI/409861754212/UPI/paytmqr1sxu2s 40.00 0.0 2377675.73

ld/Yes Bank
26
Ltd/ICIea3872772cdd49c6a92fcc2e97

08/04/2024 08/04/2024 - UPI/446543849592/UPI/q327766534@ 190.00 0.0 2377485.73

ybl/Yes Bank
27
Ltd/ICI2eb746271e6d4ad3ad2e0c7d53
8

08/04/2024 08/04/2024 - UPI/409927673334/UPI/q371663775@ 80.00 0.0 2377405.73

ybl/Yes Bank
28
Ltd/ICI618ab5f1eed24a02ab61d25ee66

09/04/2024 09/04/2024 - UPI/410095615010/UPI/rathishvasu@o 10000.00 0.0 2367405.73

29 ks/State Bank Of
I/ICI4d3c99bb2b1a4a3f95407f0

09/04/2024 09/04/2024 - UPI/446636818327/Transfer/rathishvas 50000.00 0.0 2317405.73

30 u@oks/State Bank Of
I/ICI515a0b124e51452886

09/04/2024 09/04/2024 - MMT/IMPS/410010829876/Friends 50000.00 0.0 2267405.73

31
5045746/RATHISH.K./H

09/04/2024 09/04/2024 - MMT/IMPS/410011899990/NA 7000.00 0.0 2260405.73

32
504574632/RATHISH.K./HDFC

09/04/2024 09/04/2024 - UPI/410099737557/UPI/q371663775@ 80.00 0.0 2260325.73

ybl/Yes Bank
33
Ltd/ICI08ec857a14c94542addf3f01086

09/04/2024 09/04/2024 - UPI/410029055713/UPI/rathishvasu@o 30000.00 0.0 2230325.73

34 ks/State Bank Of
I/ICI99fd516ea6c5481097cc8cb

10/04/2024 10/04/2024 - UPI/410193454754/UPI/q327766534@ 148.00 0.0 2230177.73

ybl/Yes Bank
35
Ltd/ICIa5fba5de3e344187b24328ccb16

10/04/2024 10/04/2024 - ACH/HDFC BANK 1645.00 0.0 2228532.73

36 LTD/ICIC0000000009539094/3790309
96

10/04/2024 10/04/2024 - ACH/HDFC BANK 37034.00 0.0 2191498.73

37 LTD/ICIC0000000009864392/3790309
99

10/04/2024 10/04/2024 - UPI/446757377743/UPI/q371663775@ 80.00 0.0 2191418.73

ybl/Yes Bank
38
Ltd/ICI4f495a83faa04fda9844b322205

10/04/2024 10/04/2024 - UPI/410199672154/UPI/rathishvasu@o 0.0 50000.00 2241418.73

39 ks/State Bank Of
I/SBIf18a6a8c791b4552bd1d6b0

10/04/2024 10/04/2024 - UPI/410199695407/UPI/rathishvasu@o 0.0 37000.00 2278418.73

40 ks/State Bank Of
I/SBIabeba98bc5874eeb873e977

11/04/2024 11/04/2024 - MMT/IMPS/410208352281/Rathish/RA 0.0 60000.00 2338418.73

41
THISH K /HDFC Bank

11/04/2024 11/04/2024 - UPI/410275423040/UPI/q371663775@ 160.00 0.0 2338258.73

ybl/Yes Bank
42
Ltd/ICI6785e8869c66468288d5947f03e

12/04/2024 12/04/2024 - UPI/410308482680/UPI/q371663775@ 80.00 0.0 2338178.73

ybl/Yes Bank
43
Ltd/ICIb8a364a722cf488b8c01b699aa8

12/04/2024 12/04/2024 - UPI/410301688328/UPI/q869286118@ 7364.00 0.0 2330814.73

ybl/Yes Bank
44
Ltd/ICI0ddb369fe03342cea607a14a953

13/04/2024 13/04/2024 - UPI/410480321274/UPI/q390976083@ 213.00 0.0 2330601.73

ybl/Yes Bank
45
Ltd/ICIfc3dca9a73cf46e3b7bcd41b25e

13/04/2024 13/04/2024 - UPI/447098126077/UPI/q390976083@ 140.00 0.0 2330461.73

46 ybl/Yes Bank
Ltd/ICId5434421b74e428a9852fffe
 54e

13/04/2024 13/04/2024 - UPI/410479526645/UPI/paytmqrjrjpea2 1000.00 0.0 2329461.73

r/Yes Bank
47
Ltd/ICI12df5b3eaf2c4dc4b421a5416c

13/04/2024 13/04/2024 - UPI/447089427688/UPI/paytmqr1sxu2s 300.00 0.0 2329161.73

ld/Yes Bank
48
Ltd/ICI9f876fb7519d482990077169d2

13/04/2024 13/04/2024 - UPI/447073548576/UPI/paytmqr1sxu2s 220.00 0.0 2328941.73

ld/Yes Bank
49
Ltd/ICIf5fa3438f3eb49078d99b2ada0

13/04/2024 13/04/2024 - UPI/447059761805/UPI/q883574705@ 20.00 0.0 2328921.73

ybl/Yes Bank
50
Ltd/ICI3a30068d20d141eb945580174d
3

14/04/2024 15/04/2024 - UPI/447135271897/UPI/gpay- 42.00 0.0 2328879.73

51 1123198851/Axis Bank
Ltd./ICIfebdc3bc32f540bd9fab06d3

14/04/2024 15/04/2024 - UPI/410542189318/UPI/paytmqr1gqjbig 110.00 0.0 2328769.73

e/Yes Bank
52
Ltd/ICIf6a33c5317a3496aa96f1b50f3

14/04/2024 15/04/2024 - UPI/410574782689/for 2023 0.0 30000.00 2358769.73

53 mama/jayaprakashbe93/ICICI
Bank/ICI4e5d41f9ed4b43a6ae

15/04/2024 15/04/2024 - ACH/HDFC BANK 12614.00 0.0 2346155.73

54 LTD/ICIC7021706210008428/3800458
24

15/04/2024 15/04/2024 - ACH/HDFC BANK 23845.00 0.0 2322310.73

55 LTD/ICIC7021706210008567/3800450
94

15/04/2024 15/04/2024 - UPI/447292230953/UPI/paytm- 100.00 0.0 2322210.73

83184193@/Yes Bank
56
Ltd/ICI82908fc61c204efe8a75809622

15/04/2024 15/04/2024 - UPI/447259940429/Payment for 1000.00 0.0 2321210.73

57 GTZ/ioclsruthiagenc/Yes Bank
Ltd/ICIbb505c514d934f

16/04/2024 16/04/2024 - UPI/410730074039/UPI/q371663775@ 160.00 0.0 2321050.73

ybl/Yes Bank
58
Ltd/ICI4dae2ce97544444cbfa8e33de92

17/04/2024 17/04/2024 - UPI/410812217914/UPI/paytmqr1b2hh 120.00 0.0 2320930.73

alj/Yes Bank
59
Ltd/ICI03cd2241492e43b9a351a8aaca

17/04/2024 17/04/2024 - UPI/447412137044/UPI/paytmqr1sxu2s 200.00 0.0 2320730.73

ld/Yes Bank
60
Ltd/ICI6416734c97a64ba1b292ff5e94

18/04/2024 18/04/2024 - UPI/410945547165/UPI/q327766534@ 70.00 0.0 2320660.73

ybl/Yes Bank
61
Ltd/ICI4860b5a0762440fa860181f6238

19/04/2024 19/04/2024 - UPI/447681707743/UPI/paytmqrif0l0o0 110.00 0.0 2320550.73

y/Yes Bank
62
Ltd/ICIc03293d12da345e1875bd5ce7d

19/04/2024 19/04/2024 - UPI/411016711259/UPI/paytmqrf5e2iyj 1000.00 0.0 2319550.73

5/Yes Bank
63
Ltd/ICI5078fc9e3a054500ab1f0dbd56

19/04/2024 19/04/2024 - UPI/411056212544/UPI/santhisanthima 40.00 0.0 2319510.73

n/Indian
64
Overseas/ICI3b82181f5bbc4618844e1
30

20/04/2024 20/04/2024 - UPI/411101257013/UPI/smartbazaar.2 6775.78 0.0 2312734.95

72/HDFC BANK
65
LTD/ICI89a9140ed93b46b7969fac886

20/04/2024 20/04/2024 - UPI/411191466910/UPI/smartbazaar.2 1078.00 0.0 2311656.95

72/HDFC BANK
66
LTD/ICIc2b1fedaebd543afb071dbb20

20/04/2024 20/04/2024 - UPI/447771559927/UPI/q833400009@ 146.00 0.0 2311510.95

ybl/Yes Bank
67
Ltd/ICI3bba8be1edb1489b947bff3ffaa

21/04/2024 22/04/2024 - UPI/447843987156/UPI/paytmqr1ibidna 60.00 0.0 2311450.95

s/Yes Bank
68
Ltd/ICI3f2c316b51fa4543968dc8b153

21/04/2024 22/04/2024 - UPI/411284230673/UPI/paytmqrjkmz84 1250.00 0.0 2310200.95

17/Yes Bank
69
Ltd/ICIfd1837062d2847e5a394befbd7

70 22/04/2024 22/04/2024 - UPI/447969761345/UPI/q5464139 1000.00 0.0 2309200.95

 31@ybl/Yes Bank
Ltd/ICIedbb1853ed4e4996bfff627d9ea

22/04/2024 22/04/2024 - UPI/411343957400/UPI/paytm- 609.00 0.0 2308591.95

74542391@/Yes Bank
71
Ltd/ICI65f58ada71a4482fa7f34b694b

23/04/2024 23/04/2024 - MMT/IMPS/411410352571/Transfer/BA 19800.00 0.0 2288791.95

72
LAVISWAM/SIBL0000

23/04/2024 23/04/2024 - UPI/448040092312/UPI/q371663775@ 160.00 0.0 2288631.95

ybl/Yes Bank
73
Ltd/ICIa193f505841e42769edfb65b097

23/04/2024 23/04/2024 - UPI/411435019588/UPI/titancompanyli 6000.00 0.0 2282631.95

m/HDFC BANK
74
LTD/ICIecdd455335e44b0a9ef751e1f

24/04/2024 24/04/2024 - MMT/IMPS/411506369334/Rent 17000.00 0.0 2265631.95

75
504574632/KRISHNAKAN/KK

25/04/2024 25/04/2024 - UPI/411609819895/UPI/q883574705@ 126.00 0.0 2265505.95

ybl/Yes Bank
76
Ltd/ICIe9d65ee18ccb424ca35f091d15e

25/04/2024 25/04/2024 - UPI/411685692248/Payment from 0.0 9900.00 2275405.95

77 Ph/9597625414@ibl/ICICI
Bank/IBL15d62a13e6cc4b7da

25/04/2024 25/04/2024 - UPI/411627730269/UPI/q371663775@ 160.00 0.0 2275245.95

ybl/Yes Bank
78
Ltd/ICI35cd80cff89343eb8d16088c4c0

25/04/2024 25/04/2024 - INF/000163794346/LTA and MR -23-24 0.0 88733.00 2363978.95

79

25/04/2024 25/04/2024 - BIL/ONL/000831094459/null/CIOAssoci 1200.00 0.0 2362778.95

80
ation1/SCO

26/04/2024 26/04/2024 - UPI/411767677809/UPI/paytmqr13tqfe 65.00 0.0 2362713.95

@p/Yes Bank
81
Ltd/ICIeae382c5e4a74ecf920d59ce91

26/04/2024 26/04/2024 - INF/000163806122/ANNUAL 0.0 25093.00 2387806.95

82
INCENTIVE 2023-2024

26/04/2024 26/04/2024 - UPI/448375195246/UPI/paytmqr14veh 200.00 0.0 2387606.95

q@p/Yes Bank
83
Ltd/ICIa910a2f2a21e4e0f965488c1cc

27/04/2024 27/04/2024 - BIL/000831680649/Credit 15200.96 0.0 2372405.99

84
car/403562054251200

27/04/2024 27/04/2024 - UPI/448401332378/UPI/q371663775@ 80.00 0.0 2372325.99

ybl/Yes Bank
85
Ltd/ICId29a9a6b2d514651ab33365901
5

27/04/2024 27/04/2024 - UPI/448490525697/UPI/q546413931@ 1000.00 0.0 2371325.99

ybl/Yes Bank
86
Ltd/ICIbbae7a33bdc947b4807a8ccd9e
2

29/04/2024 29/04/2024 - UPI/448616698262/UPI/q327766534@ 10.00 0.0 2371315.99

ybl/Yes Bank
87
Ltd/ICI7b0616a2a7b24abeab03d004cfe

29/04/2024 29/04/2024 - UPI/412013114819/UPI/q371663775@ 160.00 0.0 2371155.99

ybl/Yes Bank
88
Ltd/ICI435822e5a417462390eb1203d3
c

29/04/2024 29/04/2024 - UPI/412073631781/Dhaarani 1500.00 0.0 2369655.99

89 Ganesh/manikandan1289@/Karur
Vysya Ban/ICIa10b23dd148

29/04/2024 29/04/2024 - UPI/448621244845/UPI/paytm- 860.00 0.0 2368795.99

74542388@/Yes Bank
90
Ltd/ICI0ef0ae278ae34e35807f4e3e8c

30/04/2024 30/04/2024 - UPI/448704259992/UPI/q371663775@ 160.00 0.0 2368635.99

ybl/Yes Bank
91
Ltd/ICId8fe4614dcca462f9ea435b30de

30/04/2024 30/04/2024 - UPI/448793304154/UPI/paytm- 340.00 0.0 2368295.99

56742221@/Yes Bank
92
Ltd/ICI158be9b22f004707997fbe6cf6

01/05/2024 01/05/2024 - UPI/448896320982/UPI/paytm- 1000.00 0.0 2367295.99

10880102@/Yes Bank
93
Ltd/ICI687096cef62949a7b125d18640

01/05/2024 01/05/2024 - MMT/IMPS/412221713471/Friends 1000.00 0.0 2366295.99

94
5045746/S.RUBA/SBIN0

01/05/2024 01/05/2024 - MMT/IMPS/412222727921/Friends 49000.00 0.0 2317295.99

95
5045746/S.RUBA/SBIN0

02/05/2024 02/05/2024 - UPI/448960958556/UPIIntent/cioassoci 1200.00 0.0 2316095.99

96
ation-/INDUSIND
 BANK/PPPL197842611120205240

02/05/2024 02/05/2024 - UPI/448929164414/Yoga/swethayoga1 3500.00 0.0 2312595.99

204-/INDUSIND
97
BANK/ICI6321fe460cf442919fa434a4

02/05/2024 02/05/2024 - UPI/412331171125/UPI/q546413931@ 1000.00 0.0 2311595.99

ybl/Yes Bank
98
Ltd/ICI22e8e226585e47c08f6eb0acd04

02/05/2024 02/05/2024 - UPI/448937293575/UPI/paytmqr12oibk 1000.00 0.0 2310595.99

0t/Yes Bank
99
Ltd/ICIb6876de3bc7d442f966245aaf8

02/05/2024 02/05/2024 - UPI/412300482522/UPI/paytmqrf5gulg 232.00 0.0 2310363.99

gr/Yes Bank
100
Ltd/ICI4935dc6137f7497d9b5156ad34

03/05/2024 03/05/2024 - UPI/412491208223/UPI/q327766534@ 20.00 0.0 2310343.99

ybl/Yes Bank
101
Ltd/ICI0c89d2e5e8144230a00a6632a1f

03/05/2024 03/05/2024 - IPS/VILVAH 480.00 0.0 2309863.99

102 STOR/202405031310/050324023391/C
OIMBATO

03/05/2024 03/05/2024 - IPS/VILVAH 480.00 0.0 2309383.99

103 STOR/202405031310/050324023392/C
OIMBATO

04/05/2024 04/05/2024 - UPI/412512076351/UPI/santhanalaksh 6020.00 0.0 2303363.99

mi/HDFC BANK
104
LTD/ICI89abec81c9434c528ffc23020

05/05/2024 06/05/2024 - UPI/412691805997/UPI/paytmqr14veh 120.00 0.0 2303243.99

q@p/Yes Bank
105
Ltd/ICIfa25be0a9ebc482a805e1bc865

05/05/2024 06/05/2024 - UPI/412623212530/UPI/q416648801@ 40.00 0.0 2303203.99

ybl/Yes Bank
106
Ltd/ICI0299fb35fda3428f9534d4d8f3e

05/05/2024 06/05/2024 - UPI/449255202328/UPI/qr.9952521782 177.00 0.0 2303026.99

107 @s/South Indian
Ba/ICIb88167e8302a401088e1952

05/05/2024 06/05/2024 - UPI/412646615149/UPI/sankarmalli80- 451.00 0.0 2302575.99

1/Indian
108
Overseas/ICI05413c3e8ace450b8b905
1f

05/05/2024 06/05/2024 - UPI/449200415392/UPI/paytmqrhjr6fm 40.00 0.0 2302535.99

ok/Yes Bank
109
Ltd/ICI95410d406e144dc2bfb88f2e41

05/05/2024 06/05/2024 - UPI/449263214104/UPI/paytmqrhjr6fm 45.00 0.0 2302490.99

ok/Yes Bank
110
Ltd/ICI15a2c8ac0cd148fc8d0cdbe884

05/05/2024 06/05/2024 - UPI/449242745395/UPI/paytm- 500.00 0.0 2301990.99

77010834@/Yes Bank
111
Ltd/ICI55d0fea32dbe471e8667ab7549

06/05/2024 06/05/2024 - INF/000164063307/SALARY - APR 0.0 109220.00 2411210.99

112
2024

06/05/2024 06/05/2024 - UPI/449358480469/UPI/gpay- 712.00 0.0 2410498.99

113 1124409232/Axis Bank
Ltd./ICI8c4ad2bc88804781b3adaec9

07/05/2024 07/05/2024 - UPI/412874960452/UPI/sachinsathish0 0.0 1000.00 2411498.99

0/Indian
114
Bank/ICI5fee24791d404df38834ca51dd
5

07/05/2024 07/05/2024 - UPI/412882542257/UPI/karthiselva142 0.0 1000.00 2412498.99

8/City Union
115
Bank/AXIf9c813f0a156424c91676e1

07/05/2024 07/05/2024 - UPI/412850253113/UPI/sachinsathish0 0.0 31000.00 2443498.99

0/Indian
116
Bank/ICI7b3ec06cfbbc4e2eae0ca4334
84

07/05/2024 07/05/2024 - UPI/412857242384/UPI/karthiselva142 0.0 17000.00 2460498.99

8/City Union
117
Bank/AXI2526e0b0eb2b40c58b390f3

08/05/2024 08/05/2024 - UPI/412961793925/UPI/paytmqr12oibk 1000.00 0.0 2459498.99

0t/Yes Bank
118
Ltd/ICI0e27b7ebc85948b2a4aea5abda

08/05/2024 08/05/2024 - FT-PRO-IPS/VILVAH 0.0 480.00 2459978.99

119 STOR/202405031310/050324023391/C

09/05/2024 09/05/2024 - UPI/449656707424/Payment for 200.00 0.0 2459778.99

120 GTZ/ioclsruthiagenc/Yes Bank
Ltd/ICI35ce5c7e214449
 09/05/2024 09/05/2024 - UPI/449629341185/UPI/paytmqr14veh 326.00 0.0 2459452.99
q@p/Yes Bank
121
Ltd/ICI6319869df6e34cfc957d4965e9

10/05/2024 10/05/2024 - ACH/HDFC BANK 1645.00 0.0 2457807.99

122 LTD/ICIC0000000009539094/3821393
31

10/05/2024 10/05/2024 - ACH/HDFC BANK 37034.00 0.0 2420773.99

123 LTD/ICIC0000000009864392/3821393
34

10/05/2024 10/05/2024 - UPI/449745964344/UPI/q327766534@ 20.00 0.0 2420753.99

ybl/Yes Bank
124
Ltd/ICI3b0ea237f5ba473e87b7e4c3c31

10/05/2024 10/05/2024 - UPI/449747574347/UPI/q371663775@ 160.00 0.0 2420593.99

ybl/Yes Bank
125
Ltd/ICI39aa387a9473438791ab1f26b90

11/05/2024 11/05/2024 - UPI/449847319585/UPI/q327766534@ 11.00 0.0 2420582.99

ybl/Yes Bank
126
Ltd/ICI90617430412b4196a6eaa08c29
b

11/05/2024 11/05/2024 - BIL/ONL/000839702120/TAMILNADU 671.00 0.0 2419911.99

127
/03024010548T633/EB

11/05/2024 11/05/2024 - BIL/ONL/000839704558/TAMILNADU 1239.00 0.0 2418672.99

128
/03024010915T633/eb

12/05/2024 13/05/2024 - UPI/413375060030/UPI/paytmqr1avfnfc 1000.00 0.0 2417672.99

4/Yes Bank
129
Ltd/ICI42f53c5d5d0047879f4c928376

12/05/2024 13/05/2024 - UPI/413306758708/UPI/bhqr.2023655a 78.00 0.0 2417594.99

130 @s/South Indian
Ba/ICIf4401565560445418a8bf1d

12/05/2024 13/05/2024 - UPI/413353775229/UPI/maheswarikp1 252.00 0.0 2417342.99

8-1/Indian
131
Overseas/ICIfac17060db3a4ecf9401af7

12/05/2024 13/05/2024 - UPI/413308203221/UPI/vyapar.170845 1210.00 0.0 2416132.99

75/HDFC BANK
132
LTD/ICIf00085ab69a84292b866f41c9

13/05/2024 13/05/2024 - UPI/450068133571/UPI/gpay- 478.00 0.0 2415654.99

133 1124409232/Axis Bank
Ltd./ICI98466a7965814ef1be56be86

13/05/2024 13/05/2024 - UPI/450006139448/UPI/bhqr.2023655a 104.00 0.0 2415550.99

134 @s/South Indian
Ba/ICI14fc2a0fab5e4bffb8a72ef

14/05/2024 14/05/2024 - UPI/450148168058/UPI/q327766534@ 10.00 0.0 2415540.99

ybl/Yes Bank
135
Ltd/ICIffb1b4d452ab4decb3ee6c9c582

14/05/2024 14/05/2024 - UPI/413589667159/UPI/rathishvasu@o 20000.00 0.0 2395540.99

136 ks/State Bank Of
I/ICId1698bffa5cd4af5beb4d0f

15/05/2024 15/05/2024 - ACH/HDFC BANK 12614.00 0.0 2382926.99

137 LTD/ICIC7021706210008428/3831556
14

15/05/2024 15/05/2024 - ACH/HDFC BANK 23845.00 0.0 2359081.99

138 LTD/ICIC7021706210008567/3831548
84

16/05/2024 16/05/2024 - UPI/450349180734/UPI/paytmqr1xe99 1000.00 0.0 2358081.99

ad7/Yes Bank
139
Ltd/ICI475a7d3cbb994438b5e83cc4b7

16/05/2024 16/05/2024 - UPI/450307484858/UPI/gpay- 415.00 0.0 2357666.99

140 1124409232/Axis Bank
Ltd./ICI2bd0549d2fb8453496502b5d

17/05/2024 17/05/2024 - UPI/413820777396/UPI/sharathjes3- 0.0 100.00 2357766.99

1@o/Punjab
141
National/SBI935be8ecb42145ca832a11
7

142 18/05/2024 18/05/2024 - BIL/REV PMT ID 831094459 0.0 1200.00 2358966.99

19/05/2024 20/05/2024 - UPI/450639402212/UPI/paytmqr28100 2000.00 0.0 2356966.99

505/Yes Bank
143
Ltd/ICI18d2d95ef6b54c64a9e6015af6

19/05/2024 20/05/2024 - UPI/414010627000/UPI/angelcollection 8440.00 0.0 2348526.99

/HDFC BANK
144
LTD/ICI03b2b2e52859442cbbb3623fc

19/05/2024 20/05/2024 - UPI/414091142324/UPI/q781518072@ 985.00 0.0 2347541.99

ybl/Yes Bank
145
Ltd/ICI7a81a9c9daf74de5af941fd2975

20/05/2024 20/05/2024 - UPI/450730335905/UPI/q327766534@ 40.00 0.0 2347501.99

ybl/Yes Bank
146
Ltd/ICI41fbff1f09d44644ac3228bf407
 21/05/2024 21/05/2024 - UPI/450894590859/UPI/q327766534@ 162.00 0.0 2347339.99
ybl/Yes Bank
147
Ltd/ICI335d572a78d04b47b221c9b40a
3

21/05/2024 21/05/2024 - UPI/450822421629/UPI/gpay- 825.00 0.0 2346514.99

148 1124409232/Axis Bank
Ltd./ICI7047eb7f05fb459c9f7c0675

22/05/2024 22/05/2024 - UPI/414353844758/UPI/gpay- 160.00 0.0 2346354.99

149 1123198851/Axis Bank
Ltd./ICIcd295fd614b3444f9c24e9b9

22/05/2024 22/05/2024 - MMT/IMPS/414314165111/Rent 17000.00 0.0 2329354.99

150
504574632/KRISHNAKAN/KK

22/05/2024 22/05/2024 - UPI/414391176191/Payment for 26500.00 0.0 2302854.99

151 PP1/benfranklinoffl/Yes Bank
Ltd/ICIdf948af3908d46

22/05/2024 22/05/2024 - UPI/450918564362/Payment for 4400.00 0.0 2298454.99

152 PP1/benfranklinoffl/Yes Bank
Ltd/ICIa27d4e2da0b440

22/05/2024 22/05/2024 - UPI/414353573757/UPI/paytmqrjrjpea2 1000.00 0.0 2297454.99

r/Yes Bank
153
Ltd/ICI0108df7c76f44667adc4ec638c

23/05/2024 23/05/2024 - UPI/451007796710/UPI/paytm- 708.75 0.0 2296746.24

8922506@p/Yes Bank
154
Ltd/ICI5ae6a52282aa451499837a02de

23/05/2024 23/05/2024 - MMT/IMPS/414412156537/EB and 1620.00 0.0 2295126.24

155
Water bi/KRISHNAKAN/K

24/05/2024 24/05/2024 - UPI/414547480378/UPI/q330138910@ 40.00 0.0 2295086.24

ybl/Yes Bank
156
Ltd/ICI76daa714dc93430183b4789a39
c

25/05/2024 25/05/2024 - UPI/451201525168/UPI/paytmqr1mn1z 65.00 0.0 2295021.24

aq9/Yes Bank
157
Ltd/ICIce9ae6fb06504bc59abdc28db7

25/05/2024 25/05/2024 - UPI/414609416294/Pay to 400.00 0.0 2294621.24

158 BharatPe/bharatpe.900676/Federal
Bank/ICI7e05208b309242

25/05/2024 25/05/2024 - UPI/451276424184/UPI/paytmqr1sxu2s 150.00 0.0 2294471.24

ld/Yes Bank
159
Ltd/ICI77a2e72b9c794a17bc241a3123

26/05/2024 27/05/2024 - UPI/414736251758/UPI/paytmqr1mn1z 208.00 0.0 2294263.24

aq9/Yes Bank
160
Ltd/ICI85d888d6612f4864b7f8930c64

26/05/2024 27/05/2024 - UPI/414713553283/Pay to 250.00 0.0 2294013.24

161 BharatPe/bharatpe.900676/Federal
Bank/ICI3df42a31d4ff40

26/05/2024 27/05/2024 - UPI/451301042221/Payment for 70.00 0.0 2293943.24

162 180/apollopharmacyo/Yes Bank
Ltd/ICIb8a156bd29464d

26/05/2024 27/05/2024 - UPI/451362070306/UPI/vijaykd1997@o 30.00 0.0 2293913.24

163 ka/The Cosmos Co-
O/ICIba4c077f270546f98961224

26/05/2024 27/05/2024 - UPI/451361392902/UPI/agrinagesh13 10.00 0.0 2293903.24

164 @ok/State Bank Of
I/ICIb254655bd7924f51a66ac41

27/05/2024 27/05/2024 - UPI/414843430470/UPI/gpay- 619.00 0.0 2293284.24

165 1124409232/Axis Bank
Ltd./ICI09c71f3631d54394944f88f6

28/05/2024 28/05/2024 - UPI/414989672154/Payment for 154.00 0.0 2293130.24

166 180/apollopharmacyo/Yes Bank
Ltd/ICI8ccfcece3dd24f

29/05/2024 29/05/2024 - BIL/000846910703/CCDP/4035620542 22168.64 0.0 2270961.60

167
51200

29/05/2024 29/05/2024 - UPI/415078693735/UPI/rathishvasu@o 1742.00 0.0 2269219.60

168 ks/State Bank Of
I/ICI535383562af04973a6c0bce

29/05/2024 29/05/2024 - UPI/415013792484/UPI/rathishvasu@o 1742.00 0.0 2267477.60

169 ks/State Bank Of
I/ICI847ca19736ce4a45bf8a63d

29/05/2024 29/05/2024 - UPI/451637413138/UPI/rathishvasu@o 1742.00 0.0 2265735.60

170 ks/State Bank Of
I/ICI5c75193de27f41029449fe1

29/05/2024 29/05/2024 - UPI/451600806211/UPI/q546413931@ 1000.00 0.0 2264735.60

ybl/Yes Bank
171
Ltd/ICI713d06a6ddaa4e3d84289a490c
e

29/05/2024 29/05/2024 - UPI/415066304311/UPI/paytmqr5xybkf 120.00 0.0 2264615.60

wh/Yes Bank
172
Ltd/ICI48aa91e1da2e45289526a678c3

29/05/2024 29/05/2024 - UPI/415021524163/UPI/q327766534@ 78.00 0.0 2264537.60

173 ybl/Yes Bank
Ltd/ICIb22c1247179a4bf3a60e5c5
 9538

29/05/2024 29/05/2024 - UPI/451655031070/UPI/q883574705@ 40.00 0.0 2264497.60

ybl/Yes Bank
174
Ltd/ICI75a8577a9d6244178e57b2ddae
0

29/05/2024 29/05/2024 - UPI/415044617330/Oid100005014238/ 3668.60 0.0 2260829.00

175 paytm-862137775/Yes Bank
Ltd/PTM40529806449641

29/05/2024 29/05/2024 - UPI/415044667537/Oid100005014238/ 4118.60 0.0 2256710.40

176 paytm-862137775/Yes Bank
Ltd/PTM40529806462594

01/06/2024 01/06/2024 - UPI/451955844966/UPI/paytm- 105.00 0.0 2256605.40

83184193@/Yes Bank
177
Ltd/ICIbd5a99a9ae4947ea9249adcd1d

01/06/2024 01/06/2024 - UPI/451925760835/UPI/paytm- 340.00 0.0 2256265.40

56742221@/Yes Bank
178
Ltd/ICIf5f0a1f3dd434aa98fe31da5e1

02/06/2024 03/06/2024 - UPI/452024171355/UPI/q883574705@ 198.00 0.0 2256067.40

ybl/Yes Bank
179
Ltd/ICI843d0640fc6f4d25a6b14362ea1

02/06/2024 03/06/2024 - UPI/452059197592/UPI/paytmqraz37kk 1000.00 0.0 2255067.40

ig/Yes Bank
180
Ltd/ICI8a63d0fddabb4d4497f126a754

03/06/2024 03/06/2024 - UPI/415586964284/UPI/q546413931@ 1000.00 0.0 2254067.40

ybl/Yes Bank
181
Ltd/ICI1f2325fad3ad44dd9abb0b95dd6

03/06/2024 03/06/2024 - UPI/452176967258/UPI/marimuthuroot 120.00 0.0 2253947.40

s./ICICI
182
Bank/ICI0cf8fce6c5d74b42ab35bff665f
d

03/06/2024 03/06/2024 - UPI/415567154097/UPI/paytmqr1mn1z 677.00 0.0 2253270.40

aq9/Yes Bank
183
Ltd/ICIbd9c466f85d34ac9a63345d56d

05/06/2024 05/06/2024 - UPI/415776793932/UPI/rathishvasu@o 0.0 710.00 2253980.40

184 ks/State Bank Of
I/SBI3e4057daed0846489bd69b0

06/06/2024 06/06/2024 - INF/000164678799/SALARY - MAY 0.0 101830.00 2355810.40

185
2024

07/06/2024 07/06/2024 - IPS/ZENZ SALON 350.00 0.0 2355460.40

186 /202406072055/060724022433/COIMB
ATO

08/06/2024 08/06/2024 - UPI/452653186749/mytailor/mytailor20 1200.00 0.0 2354260.40

187 12-1@/EQUITAS
SMALL/ICI6ae6ff9354384ba5916f

08/06/2024 08/06/2024 - UPI/416052788249/petrol/paytm- 2000.00 0.0 2352260.40

188 8925854@p/Yes Bank
Ltd/ICI42fd389023ef4acf99dc16c

10/06/2024 10/06/2024 - ACH/HDFC BANK 1645.00 0.0 2350615.40

189 LTD/ICIC0000000009539094/3852561
72

10/06/2024 10/06/2024 - ACH/HDFC BANK 37034.00 0.0 2313581.40

190 LTD/ICIC0000000009864392/3852561
75

10/06/2024 10/06/2024 - UPI/416288583968/UPI/q542096084@ 10.00 0.0 2313571.40

ybl/Yes Bank
191
Ltd/ICIa115abc1cb7b40d799feb7e60b7

10/06/2024 10/06/2024 - UPI/416275582416/UPI/q542096084@ 10.00 0.0 2313561.40

ybl/Yes Bank
192
Ltd/ICI3c5ee1bdbb1544c6bf1d67e1130

11/06/2024 11/06/2024 - UPI/452926140441/UPI/srinithi912@oki 105.00 0.0 2313456.40

193 /State Bank Of
I/ICI2b531782fe174153bcaaa15

11/06/2024 11/06/2024 - UPI/452937739863/UPI/ippostore030d 10.00 0.0 2313446.40

0o/Indian
194
Overseas/ICI2656568454a149c99c08c
ad

11/06/2024 11/06/2024 - UPI/416382138003/Dhaaru Jio/paytm- 719.00 0.0 2312727.40

195 jiomobili/Yes Bank
Ltd/PYTM406118043018914908

12/06/2024 12/06/2024 - UPI/453093186024/lunch/paytm- 105.00 0.0 2312622.40

83184193@/Yes Bank
196
Ltd/ICIf13d583515914211929bfe58

12/06/2024 12/06/2024 - UPI/416478210677/UPI/gpay- 1900.00 0.0 2310722.40

197 1124267400/Axis Bank
Ltd./ICIc26fce79fafa4526891c6254

13/06/2024 13/06/2024 - UPI/416572043560/UPI/q272314558@ 500.00 0.0 2310222.40

ybl/Yes Bank
198
Ltd/ICI9ce56b35ca304af4ba763eb9146
 14/06/2024 14/06/2024 - UPI/416672663977/UPI/q169101492@ 198.00 0.0 2310024.40
ybl/Yes Bank
199
Ltd/ICI4929b131987543ee95b6ffdf4c0

14/06/2024 14/06/2024 - UPI/453270298842/UPI/paytm- 2920.50 0.0 2307103.90

200
coimba6@p/Yes Bank Ltd/

14/06/2024 14/06/2024 - UPI/416617901893/day to day/gpay- 507.00 0.0 2306596.90

201 1124409232/Axis Bank
Ltd./ICI96ee8c6b6d284f058

15/06/2024 15/06/2024 - ACH/HDFC BANK 12614.00 0.0 2293982.90

202 LTD/ICIC7021706210008428/3862740
70

15/06/2024 15/06/2024 - ACH/HDFC BANK 23845.00 0.0 2270137.90

203 LTD/ICIC7021706210008567/3862733
41

15/06/2024 15/06/2024 - UPI/416765821630/PayviaRazorpay/ici 35400.00 0.0 2234737.90

204 cibankltd12./Airtel
Payments/ICI858546a7f8c3

15/06/2024 15/06/2024 - UPI/453356658727/UPI/paytm- 158.00 0.0 2234579.90

64396998@/Yes Bank
205
Ltd/ICI2ab9546b344747ceb0c6dff02a

16/06/2024 16/06/2024 - UPI/453463191914/UPI/paytmqr1sbrifd 960.00 0.0 2233619.90

8/Yes Bank
206
Ltd/ICIcffc7a7d53e74a68a39ba5b4b4

16/06/2024 16/06/2024 - UPI/453447815492/UPI/paytm- 1270.00 0.0 2232349.90

50185243@/Yes Bank
207
Ltd/ICI1288f3e5eaac4bf3bd166dba2d

19/06/2024 19/06/2024 - UPI/453783199550/UPI/q327766534@ 152.00 0.0 2232197.90

ybl/Yes Bank
208
Ltd/ICI93c43fc341fc48d9af5b45d3062

19/06/2024 19/06/2024 - UPI/453721604202/UPI/gpay- 10.00 0.0 2232187.90

209 1123198851/Axis Bank
Ltd./ICI4736e25d0a804242bfc21755

19/06/2024 19/06/2024 - UPI/453794743843/vegitable/gpay- 828.00 0.0 2231359.90

210 1124255929/Axis Bank
Ltd./ICI27005e44a83342d59a

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service

2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction