Account Name :Mr.

ABDUL RAJAK T
Address : NO 768
MATHAMMAN KOIL STREET
MOLACHUR SUNGUVARCHATRAM-602106
604:Kancheepuram
Date :19 Dec 2024
Account Number :00000038511021655
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SUNGUVARCHATRAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90330107095
CKYCR Number :XXXXXXXXXX9071
IFS Code :SBIN0018068
(Indian Financial System)
MICR Code :600002277
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Apr 2023 :12,223.49

Account Statement from 1 Apr 2023 to 31 Mar 2024

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

Date No.
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 800.00 13,023.49
UPI/CR/309146720873/IBRAHI FROM
M J/IOBA/9894523029/Pay- 4693617162091
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 100.00 13,123.49
UPI/CR/309156166709/SRI FROM
SANJ/CNRB/beingsanja/UPI- 5098674162092
1 Apr 2023 1 Apr 2023 TO TRANSFER- TRANSFER TO 200.00 12,923.49
UPI/DR/309133640831/MOHA 4898280162093
MMED/YESB/q463130629/UPI-
1 Apr 2023 1 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 13,923.49
UPI/CR/309240977577/SHAMS FROM
HAT/KVBL/7010942236/Payme 5099280162090
-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 1,000.00 12,923.49
UPI/DR/309248888305/Mr. S 4694424162091
SU/IDIB/ssulthan43/UPI-
2 Apr 2023 2 Apr 2023 TO TRANSFER- TRANSFER TO 500.00 12,423.49
UPI/DR/309200410017/SATHIS 4898921162099
H /UBIN/9894858189/Payme-
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 600.00 13,023.49
UPI/CR/309291173902/GAYAT FROM
HIR/UBIN/mk3586449@/UPI- 5099327162092
2 Apr 2023 2 Apr 2023 BY TRANSFER- TRANSFER 300.00 13,323.49
UPI/CR/309298643910/Mr FROM
SATHI/IDIB/ssurya4751/UPI- 4693646162096
3 Apr 2023 3 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 14,323.49
UPI/CR/309300713294/SHAMS FROM
HAT/KVBL/7010942236/Payme 4693088162098
-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 14,303.49
UPI/DR/345940882364/GUNAS 4898726162091
EEL/PYTM/paytmqr281/UPI-
3 Apr 2023 3 Apr 2023 TO TRANSFER- TRANSFER TO 15.00 14,288.49
UPI/DR/309393721316/Mr 5097501162098
SARAN/YESB/bharatpe90/Pay
t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2023 4 Apr 2023 DEBIT-CMP MANDATE DEBIT 8,827.00 5,461.49
HDB Financial Services Ltd-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 5,161.49
UPI/DR/309476936181/Mr 4693968162090
SATHI/IDIB/ssurya4751/UPI-
4 Apr 2023 4 Apr 2023 TO TRANSFER- TRANSFER TO 5,000.00 161.49
UPI/DR/309484358212/PRABH 4693924162091
U G/SBIN/prabhuamb9/UPI-
4 Apr 2023 4 Apr 2023 BY TRANSFER- TRANSFER 500.00 661.49
UPI/CR/309415578266/SHAMS FROM
HAT/KVBL/7010942236/Payme 5098933162099
-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 1,200.00 1,861.49
UPI/CR/346282507373/NAGAP FROM
PAN/HDFC/9655888994/Paym 4693414162091
e-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 150.00 1,711.49
UPI/DR/309685596464/SHAJA 4897674162096
HAN M/IOBA/q857366961/UPI-
6 Apr 2023 6 Apr 2023 TO TRANSFER- TRANSFER TO 23.00 1,688.49
UPI/DR/309685697771/MS 4692558162092
SHIFA/PYTM/paytmqr281/UPI-
6 Apr 2023 6 Apr 2023 BY TRANSFER- TRANSFER 300.00 1,988.49
UPI/CR/309678436212/TAMILA FROM
RA/IOBA/9791634431/Payme- 5099053162090
7 Apr 2023 7 Apr 2023 CHQ RET CHARGES--312834 312834 590.00 1,398.49
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 30.00 1,368.49
UPI/DR/309717788252/GUNAS 4696953162094
EEL/PYTM/paytmqr281/UPI-
7 Apr 2023 7 Apr 2023 TO TRANSFER- TRANSFER TO 300.00 1,068.49
UPI/DR/309718944777/SURYA 5099664162097
PR/ESFB/suryapraka/UPI-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 2,068.49
UPI/CR/309721244691/AVM FROM
ASSO/SBIN/elangosame/UPI- 4693456162091
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 1,000.00 3,068.49
UPI/CR/346395507694/SRI FROM
SANJ/CNRB/beingsanja/UPI- 4899367162091
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 1,750.00 4,818.49
UPI/CR/309812210745/C FROM
JOEL/SBIN/johnjoel@p/Sent f- 5099246162092
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 300.00 5,118.49
UPI/CR/309821906348/SRI FROM
SANJ/CNRB/beingsanja/UPI- 4693537162090
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 50.00 5,068.49
UPI/DR/346430836316/MOHA 4696300162097
MMED/YESB/q108389200/UPI-
8 Apr 2023 8 Apr 2023 BY TRANSFER- TRANSFER 900.00 5,968.49
UPI/CR/309879403629/SATHIS FROM
H /UBIN/9894858189/Payme- 4693587162091
8 Apr 2023 8 Apr 2023 TO TRANSFER- TRANSFER TO 20.00 5,948.49
UPI/DR/309861305186/GUNAS 4692622162091
EEL/PYTM/paytmqr281/UPI-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 5,501.00 447.49
UPI/DR/309976832721/200001 5099841162095
77/esfb/2000017798/UPI-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 2,000.00 2,447.49
UPI/CR/309948245019/GOKUL FROM
B/IOBA/bgokul073@/UPI- 5099259162097
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 1,419.00 1,028.49
UPI/DR/309981300044/SRI 4692681162091
SHAN/YESB/q30232854@/UPI
-
9 Apr 2023 9 Apr 2023 BY TRANSFER- TRANSFER 3,000.00 4,028.49
UPI/CR/346574857062/Ms S FROM
LAV/IDIB/lavanyalav/UPI- 4897738162095
10 Apr 10 Apr BY TRANSFER- TRANSFER 10,000.00 14,028.49
2023 2023 UPI/CR/310014367053/ASHIQ FROM
UL /PYTM/ashikulr33/UPI- 5098846162097
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,000.00 17,028.49
2023 2023 UPI/CR/310012237742/SATHIS FROM
H /UBIN/9894858189/Payme- 4695072162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 17,528.49
2023 2023 UPI/CR/346697174486/THULA FROM
SID/KKBK/thulasidas/UPI- 5098855162096
10 Apr 10 Apr DEBIT-ACHDr 17,380.00 148.49
2023 2023 KKBK00122000014160
EQUITAS SMALL-
10 Apr 10 Apr BY TRANSFER- TRANSFER 1,040.00 1,188.49
2023 2023 UPI/CR/310074890617/Mrs M FROM
VE/IDIB/munikupan@/UPI- 4897732162091
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 25.00 1,163.49
2023 2023 UPI/DR/310138152256/GOMA 4693871162098
THI /UBIN/gunaraja01/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 5,000.00 6,163.49
2023 2023 UPI/CR/310138228158/VENUG FROM
OPA/HDFC/rameshauto/UPI- 4897733162090
12 Apr 12 Apr BY TRANSFER- TRANSFER 10,000.00 16,163.49
2023 2023 UPI/CR/310203112481/AZAHA FROM
R H/AIRP/6380523736/Sent- 5098407162098
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 16,000.00 163.49
2023 2023 UPI/DR/310244751992/THULA 5099541162096
SID/KKBK/thulasidas/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,000.00 1,163.49
2023 2023 UPI/CR/310221760192/S FROM
SARAVA/IOBA/9942965550/Pa 4897734162099
yme-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 800.00 363.49
2023 2023 UPI/DR/310276735716/S 4897692162094
UDAYA /HDFC/udayarahul/UPI
-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 300.00 63.49
2023 2023 UPI/DR/310279119094/VENKA 4897692162094
TES/UBIN/venpadstar/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,150.00 1,213.49
2023 2023 UPI/CR/310258283302/VENKA FROM
TAS/BARB/gvrvenkate/UPI- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 100.00 1,113.49
2023 2023 UPI/DR/310286168681/MOHA 4897692162094
MMED/YESB/q463130629/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 1.00 1,112.49
2023 2023 UPI/DR/310292984295/DHAM 4897692162094
OHDH/FDRL/msabiramip/UPI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,000.00 4,112.49
2023 2023 UPI/CR/310265316259/SATHIS FROM
H /UBIN/9894858189/Payme- 4897734162099
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 4,000.00 112.49
2023 2023 UPI/DR/310295904947/DHAM 4897692162094
OHDH/FDRL/msabiramip/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 6,000.00 6,112.49
2023 2023 UPI/CR/310396623526/S FROM
SARAVA/IOBA/9942965550/Pa 4695161162091
yme-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 6,000.00 112.49
2023 2023 UPI/DR/310306447579/S 4897693162093
SARAVA/IOBA/9942965550/Pa
yme-
15 Apr 15 Apr BY TRANSFER- TRANSFER 300.00 412.49
2023 2023 UPI/CR/310563415909/SAGAR FROM
JANA/UBIN/9342854993/Pay- 4897737162096
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 400.00 12.49
2023 2023 UPI/DR/310621039692/SATHIS 4897696162090
H /UBIN/9894858189/Payme-
18 Apr 18 Apr BY TRANSFER- TRANSFER 630.00 642.49
2023 2023 UPI/CR/310896650492/Nimal FROM
Ch/SBIN/nimalnix10/UPI- 4897733162090
19 Apr 19 Apr BY TRANSFER- TRANSFER 600.00 1,242.49
2023 2023 UPI/CR/347539462489/MUTHU FROM
K/SBIN/8883848683/Payme- 4897734162099
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 200.00 1,042.49
2023 2023 UPI/DR/310924334469/Mr 4897692162094
SATHI/IDIB/ssurya4751/UPI-
20 Apr 20 Apr CHEQUE BOOK ISSUE 38976288 141.60 900.89
2023 2023 CHARGE--38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr CHEQUE BOOK ISSUE 38976288 177.00 723.89
2023 2023 CHARGE--38976288
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 623.89
2023 2023 UPI/DR/311062598415/VIJAYA 4897693162093
KU/SBIN/q614599976/UPI-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 523.89
2023 2023 UPI/DR/311062841125/VENKA 4897693162093
TES/IOBA/m.venkates/UPI-
20 Apr 20 Apr BY TRANSFER-INB MAF00028416135 1,200.00 1,723.89
2023 2023 IMPS311019200698/00000000 1
00/XX2063/NA- MAF00028416135
1
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,700.00 23.89
2023 2023 UPI/DR/311072814443/NAGO 4897693162093
OR M/UTIB/mab.037244/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 700.00 723.89
2023 2023 UPI/CR/311184982242/PETER FROM
T/SBIN/puttypeter/UPI- 4897736162097
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 200.00 523.89
2023 2023 UPI/DR/311103261115/BAVA 4897694162092
NAS/UBIN/7092270709/UPI-
21 Apr 21 Apr BY TRANSFER- TRANSFER 20,000.00 20,523.89
2023 2023 UPI/CR/311166363216/VENUG FROM
OPA/HDFC/rameshauto/UPI- 4897736162097
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 11,950.00 8,573.89
2023 2023 UPI/DR/311214178724/P 4897695162091
AUXILI/KVBL/auxillialu/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 500.00 8,073.89
2023 2023 UPI/DR/348095283995/THULA 4897690162095
SID/KKBK/8524961868/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 350.00 7,723.89
2023 2023 UPI/DR/311492278499/ANUSU 4897690162095
YA S/IOBA/anushyasek/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,723.89
2023 2023 UPI/DR/311475615709/SRI 4897690162095
SANJ/CNRB/beingsanja/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5,000.00 723.89
2023 2023 UPI/DR/311402551473/KANIK 4897690162095
AI /UCBA/kanijeffry/UPI-
27 Apr 27 Apr BY TRANSFER- TRANSFER 4,000.00 4,723.89
2023 2023 UPI/CR/348341709873/THULA FROM
SID/KKBK/8524961868/Payme- 4897735162098
27 Apr 27 Apr BY TRANSFER- TRANSFER 1,000.00 5,723.89
2023 2023 UPI/CR/348324117102/Mr FROM
PRADH/IDIB/123pradeep/UPI- 4897735162098
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,000.00 4,723.89
2023 2023 UPI/DR/311791381201/Ms 4897693162093
Brind/IDIB/brindhaman/UPI-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 4,700.00 23.89
2023 2023 UPI/DR/311795104060/MANIG 4897693162093
AND/IOBA/manigandan/UPI-
28 Apr 28 Apr BY TRANSFER- TRANSFER 100.00 123.89
2023 2023 UPI/CR/348401449259/Mr D FROM
SEL/IDIB/selvamani3/UPI- 4897736162097
28 Apr 28 Apr BY TRANSFER- TRANSFER 900.00 1,023.89
2023 2023 UPI/CR/311892758126/Mr FROM
Vijay/IDIB/anuenggvij/Birds- 4897736162097
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 100.00 923.89
2023 2023 UPI/DR/348571947781/THULA 4897695162091
SID/KKBK/8524961868/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,600.00 3,523.89
2023 2023 UPI/CR/348590097184/Mr FROM
Rajku/IDIB/8870916918/Payme 4897737162096
-
29 Apr 29 Apr BY TRANSFER-RTGS UTR TRANSFER 9,62,483.00 9,66,006.89
2023 2023 NO: FROM
ESFBR62023042920032414- 3199860044304 /
ABDULRAZHAK T ABDULRAZHAK T
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 21,500.00 9,44,506.89
2023 2023 UPI/DR/311979289280/P 4897695162091
AUXILI/KVBL/auxillialu/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 15,000.00 9,29,506.89
2023 2023 UPI/DR/312086094213/MALAV 4897696162090
IKA/UBIN/lakishmima/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10.00 9,29,496.89
2023 2023 UPI/DR/312087070149/KARTH 4897696162090
IK /PYTM/paytmqr281/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 3,700.00 9,25,796.89
2023 2023 UPI/DR/312088102849/A N 4897696162090
RAJAN/DEUT/rajanramya/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 400.00 9,25,396.89
2023 2023 UPI/DR/312094776597/MOHA 4897696162090
MMED/YESB/q463130629/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 9,23,396.89
2023 2023 UPI/DR/312094968270/SRI 4897696162090
SANJ/CNRB/beingsanja/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 279.00 9,23,117.89
2023 2023 UPI/DR/312002778755/RSBAL 4897696162090
AJI/PYTM/paytmqr281/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 700.00 9,23,817.89
2023 2023 UPI/CR/348629198873/VIJAYA FROM
V/SBIN/7538814188/Sent- 4897738162095
30 Apr 30 Apr BY TRANSFER- TRANSFER 400.00 9,24,217.89
2023 2023 UPI/CR/348621943508/VIJAYA FROM
V/SBIN/7538814188/Sent- 4897738162095
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 300.00 9,23,917.89
2023 2023 UPI/DR/312006556569/MANIG 4897696162090
AND/CNRB/babuanj33@/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 220.00 9,23,697.89
2023 2023 UPI/DR/312009652406/Indian 4897696162090
O/YESB/q74490317@/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 600.00 9,23,097.89
2023 2023 UPI/DR/348674968105/GUNAS 4897696162090
EKA/FDRL/8807404236/UPI-
30 Apr 30 Apr ATM WDL-ATM CASH 31201 500.00 9,22,597.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
30 Apr 30 Apr ATM WDL-ATM CASH 31201 500.00 9,22,097.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 70.00 9,22,027.89
2023 2023 UPI/DR/312015961845/GUNAS 4897696162090
EEL/PYTM/paytmqr281/UPI-
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 12,000.00 9,10,027.89
UPI/DR/312123664458/E 4897690162095
VELU/IOBA/velumeena8/UPI-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 1,050.00 9,11,077.89
UPI/CR/312135086840/M FROM
MOHAMM/UBIN/subhanmoha/ 4897732162091
UPI-
1 May 2023 1 May 2023 BY TRANSFER- TRANSFER 4,700.00 9,15,777.89
UPI/CR/312133319381/VASAN FROM
THI/UCBA/m55143281@/UPI- 4897732162091
1 May 2023 1 May 2023 TO TRANSFER- TRANSFER TO 2,500.00 9,13,277.89
UPI/DR/312138120915/MALAV 4897690162095
IKA/UBIN/lakishmima/UPI-
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 20,000.00 9,33,277.89
UPI/CR/348823321806/Mr FROM
PRADH/IDIB/123pradeep/UPI- 4897733162090
2 May 2023 2 May 2023 BY TRANSFER- TRANSFER 20,000.00 9,53,277.89
UPI/CR/348837021875/Mr FROM
PRADH/IDIB/123pradeep/UPI- 4897733162090
2 May 2023 2 May 2023 CASH CHEQUE-CASH 598217 1,00,000.00 8,53,277.89
WITHDRAWAL BY CHQ-
598217
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 8,43,277.89
UPI/DR/312273705396/PURUS 4897691162095
HOT/SBIN/amzn000114/UPI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 8,23,277.89
UPI/DR/312279271976/NAGO 4897691162095
OR M/HDFC/dresscode./UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 8,22,277.89
UPI/DR/312280941174/KIRES 4897691162095
H C/FDRL/kiresh85na/UPI-
2 May 2023 2 May 2023 TO TRANSFER- TRANSFER TO 20,000.00 8,02,277.89
UPI/DR/312281280020/VENUG 4897691162095
OPA/HDFC/rameshauto/UPI-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 1.00 8,02,276.89
UPI/DR/312324856992/ABDUL 4897692162094
RA/ESFB/yap135572@/UPI-
4 May 2023 4 May 2023 DEBIT-CMP MANDATE DEBIT 8,827.00 7,93,449.89
HDB Financial Services Ltd-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 11.00 7,93,438.89
UPI/DR/312493501233/KARTH 4897693162093
IK /PYTM/paytmqr281/UPI-
4 May 2023 4 May 2023 TO TRANSFER-GOLD LOAN TRANSFER TO 1,19,366.00 6,74,072.89
CLOSURE- 40856371359
4 May 2023 4 May 2023 CASH CHEQUE-CASH 312865 1,70,000.00 5,04,072.89
WITHDRAWAL BY CHQ-
312865
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 1.00 5,04,071.89
UPI/DR/312480376247/Bank 4897693162093
Acc/ESFB/2000017753/Payme-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 5,345.00 4,98,726.89
UPI/DR/312449328092/200001 4897693162093
77/esfb/2000017753/UPI-
4 May 2023 4 May 2023 TO TRANSFER- TRANSFER TO 94,000.00 4,04,726.89
UPI/DR/312449483925/200001 4897693162093
77/esfb/2000017753/UPI-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 3,04,726.89
UPI/DR/312574190297/200001 4897694162092
77/esfb/2000017753/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 5,500.00 2,99,226.89
UPI/DR/312607715976/Mr 4897695162091
PRADH/IDIB/123pradeep/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 300.00 2,98,926.89
UPI/DR/312607727407/BANU 4897695162091
M/CNRB/banu48616@/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 30.00 2,98,896.89
UPI/DR/312608465396/ISMAYI 4897695162091
L/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 30.00 2,98,866.89
UPI/DR/312609124303/ISMAYI 4897695162091
L/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 90,000.00 2,08,866.89
UPI/DR/312612059764/200001 4897695162091
77/esfb/2000017753/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 58,000.00 1,50,866.89
UPI/DR/312742156457/200001 4897696162090
77/esfb/2000017753/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 10.00 1,50,856.89
UPI/DR/312744627891/T SIVA 4897696162090
S/YESB/q74285389@/UPI-
7 May 2023 7 May 2023 TO TRANSFER- TRANSFER TO 1,000.00 1,49,856.89
UPI/DR/312745757245/SRI 4897696162090
SANJ/CNRB/beingsanja/UPI-
7 May 2023 7 May 2023 BY TRANSFER- TRANSFER 500.00 1,50,356.89
UPI/CR/312759807993/ARUN FROM
KUM/HDFC/arunkumark/UPI- 4897738162095
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,40,356.89
UPI/DR/312889429057/MURU 4897690162095
GESA/HDFC/murugesanm/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 2,700.00 1,37,656.89
UPI/DR/312892845443/NAJEE 4897690162095
B H/HDFC/najeebanwa/UPI-
8 May 2023 8 May 2023 BY TRANSFER- TRANSFER 1,100.00 1,38,756.89
UPI/CR/312894007633/Mr. FROM
Amee/IDIB/ameenaamir/UPI- 4897732162091
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 1,600.00 1,37,156.89
UPI/DR/312896567272/SELVA 4897690162095
KUM/UBIN/selvamkuma/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 100.00 1,37,056.89
UPI/DR/312801255033/PARVA 4897690162095
THI/FDRL/parvathi68/UPI-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 3,400.00 1,40,456.89
UPI/CR/312913866604/SELVA FROM
KUM/UBIN/selvamkuma/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 40.00 1,40,416.89
UPI/DR/312913987372/ISMAYI 4897691162095
L/PYTM/paytmqr281/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 10.00 1,40,406.89
UPI/DR/312914155417/KARTH 4897691162095
IK /PYTM/paytmqr281/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 50.00 1,40,356.89
UPI/DR/312920252243/GUNAS 4897691162095
EEL/PYTM/paytmqr281/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 1,40,336.89
UPI/DR/312920624571/LAVEE 4897691162095
NA /YESB/bharatpe90/Pay t-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 300.00 1,40,636.89
UPI/CR/349556713311/SURYA FROM
S/PUNB/sdev40669@/UPI- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 1,40,616.89
UPI/DR/312923400839/LAVEE 4897691162095
NA /IDIB/laveenasto/UPI-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 3,500.00 1,44,116.89
UPI/CR/349535216811/MEENA FROM
G/SBIN/6385108825/Payme- 4897733162090
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 2,000.00 1,42,116.89
UPI/DR/312927985125/RAJAM 4897691162095
MAL/UBIN/prabhuamb9/UPI-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 800.00 1,42,916.89
UPI/CR/349599792668/Mr FROM
JAGAD/IDIB/9655826954/Paym 4897733162090
e-
10 May 10 May TO TRANSFER- TRANSFER TO 2,000.00 1,40,916.89
2023 2023 UPI/DR/313054026928/Mr 4897692162094
Aruld/IDIB/aruldoss.s/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 220.00 1,40,696.89
2023 2023 UPI/DR/313055791526/GUNAS 4897692162094
EEL/PYTM/paytmqr281/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 50.00 1,40,646.89
2023 2023 UPI/DR/313057151091/ISMAYI 4897692162094
L/PYTM/paytmqr281/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 40.00 1,40,606.89
2023 2023 UPI/DR/313098253741/LAVEE 4897692162094
NA /IDIB/laveenasto/UPI-
10 May 10 May BY TRANSFER- TRANSFER 200.00 1,40,806.89
2023 2023 UPI/CR/349653371617/Johnso FROM
n /SBIN/johnsonpau/Payme- 4897734162099
10 May 10 May TO TRANSFER- TRANSFER TO 20.00 1,40,786.89
2023 2023 UPI/DR/349618856246/SIVASA 4897692162094
KT/PYTM/paytmqr281/UPI-
10 May 10 May DEBIT-ACHDr 17,380.00 1,23,406.89
2023 2023 KKBK00122000014160
EQUITAS SMALL-
10 May 10 May TO TRANSFER- TRANSFER TO 25.00 1,23,381.89
2023 2023 UPI/DR/313013668872/GUNAS 4897692162094
EEL/PYTM/paytmqr281/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 500.00 1,22,881.89
2023 2023 UPI/DR/313067281603/Mr E 4897692162094
JAG/IDIB/aravindroh/UPI-
11 May 11 May ATM WDL-ATM CASH 31310 7,000.00 1,15,881.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
11 May 11 May TO TRANSFER- TRANSFER TO 2,400.00 1,13,481.89
2023 2023 UPI/DR/349798297888/SIVAK 4897693162093
UMA/IOBA/9600648843/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 30.00 1,13,451.89
2023 2023 UPI/DR/313195717965/LAVEE 4897693162093
NA /YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May TO TRANSFER- TRANSFER TO 290.00 1,13,161.89
2023 2023 UPI/DR/313196592918/M R 4897693162093
AGEN/UTIB/gpay-11193/UPI-
11 May 11 May ATM WDL-ATM CASH 31311 300.00 1,12,861.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
11 May 11 May TO TRANSFER- TRANSFER TO 3,000.00 1,09,861.89
2023 2023 UPI/DR/313101590046/KUSIT 4897693162093
HAB/UBIN/rajamohame/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 1,07,861.89
2023 2023 UPI/DR/313173717321/SATHIS 4897693162093
H /UBIN/9894858189/Payme-
11 May 11 May TO TRANSFER- TRANSFER TO 2,000.00 1,05,861.89
2023 2023 UPI/DR/349702988304/Mr 4897693162093
PRADH/IDIB/8940119963/Pay
me-
12 May 12 May TO TRANSFER- TRANSFER TO 5,000.00 1,00,861.89
2023 2023 UPI/DR/313222779987/PARVA 4897694162092
THI/FDRL/parvathi68/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 3,390.00 97,471.89
2023 2023 UPI/DR/313224486493/AASIYA 4897694162092
T/UBIN/hajamehabo/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 4,700.00 92,771.89
2023 2023 UPI/DR/313225597168/SIVAK 4897694162092
UMA/IOBA/9600648843/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 50,000.00 42,771.89
2023 2023 UPI/DR/313229997223/VENUG 4897694162092
OPA/HDFC/rameshauto/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 12,000.00 30,771.89
2023 2023 UPI/DR/313230982784/VENUG 4897694162092
OPA/HDFC/rameshauto/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 2,800.00 27,971.89
2023 2023 UPI/DR/313231704731/KUSIT 4897694162092
HAB/UBIN/rajamohame/UPI-
12 May 12 May BY TRANSFER- TRANSFER 5,000.00 32,971.89
2023 2023 UPI/CR/313237536281/PARVA FROM
THI/FDRL/parvathi68/UPI- 4897736162097
12 May 12 May ATM WDL-ATM CASH 31321 3,000.00 29,971.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
12 May 12 May BY TRANSFER- TRANSFER 300.00 30,271.89
2023 2023 UPI/CR/349821707718/Master FROM
P/IDIB/6380915945/Payme- 4897736162097
12 May 12 May TO TRANSFER- TRANSFER TO 2,000.00 28,271.89
2023 2023 UPI/DR/313245239556/DILLIB 4897694162092
AB/UBIN/dillibabup/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 8,000.00 20,271.89
2023 2023 UPI/DR/313356334831/Mrs V 4897695162091
Me/IDIB/veluvelu14/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 19,771.89
2023 2023 UPI/DR/313358245505/LOGAN 4897695162091
M/SBIN/logan.mann/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 1,600.00 18,171.89
2023 2023 UPI/DR/313360561221/RAJEN 4897695162091
DRA/IOBA/maxpowerba/UPI-
13 May 13 May ATM WDL-ATM CASH 31331 2,000.00 16,171.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
13 May 13 May ATM WDL-ATM CASH 31331 2,000.00 14,171.89
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
13 May 13 May TO TRANSFER- TRANSFER TO 3,000.00 11,171.89
2023 2023 UPI/DR/313377047543/DILLIB 4897695162091
AB/UBIN/dillibabup/UPI-
13 May 13 May BY TRANSFER- TRANSFER 1,000.00 12,171.89
2023 2023 UPI/CR/349985800451/Johnso FROM
n /SBIN/johnsonpau/Payme- 4897737162096
13 May 13 May TO TRANSFER- TRANSFER TO 30.00 12,141.89
2023 2023 UPI/DR/313377754158/GUNAS 4897695162091
EEL/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 May 14 May TO TRANSFER- TRANSFER TO 160.00 11,981.89
2023 2023 UPI/DR/313488493503/VIJAYA 4897696162090
KU/SBIN/q614599976/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 3,700.00 8,281.89
2023 2023 UPI/DR/313490653091/LOGAN 4897696162090
M/SBIN/logan.mann/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 8,081.89
2023 2023 UPI/DR/313490768758/LOGAN 4897696162090
M/SBIN/logan.mann/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 6,081.89
2023 2023 UPI/DR/313495598826/SRI 4897696162090
MAHA/UBIN/suthakar.s/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 10.00 6,071.89
2023 2023 UPI/DR/313400236406/GUNAS 4897696162090
EEL/PYTM/paytmqr281/UPI-
14 May 14 May BY TRANSFER- TRANSFER 1,800.00 7,871.89
2023 2023 UPI/CR/313440516704/GOPIN FROM
ATH N/IBKL/gopinathgo/UPI- 4897738162095
14 May 14 May TO TRANSFER- TRANSFER TO 15.00 7,856.89
2023 2023 UPI/DR/313413246044/GUNAS 4897696162090
EEL/PYTM/paytmqr281/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 2,800.00 5,056.89
2023 2023 UPI/DR/313532582792/Mr 4897690162095
OGAD /SBIN/q33910279@/UPI
-
15 May 15 May TO TRANSFER- TRANSFER TO 35.00 5,021.89
2023 2023 UPI/DR/313536875857/SHYAM 4897690162095
LAL M/YESB/bharatpe90/Pay-
15 May 15 May TO TRANSFER- TRANSFER TO 54.00 4,967.89
2023 2023 UPI/DR/313538037477/SHYAM 4897690162095
LAL M/YESB/bharatpe90/Pay-
15 May 15 May TO TRANSFER- TRANSFER TO 2,200.00 2,767.89
2023 2023 UPI/DR/313543068378/Mr 4897690162095
SAMU /IDIB/samuvelsam/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 767.89
2023 2023 UPI/DR/313543523397/Uma 4897690162095
O/CNRB/9940011613/UPI-
15 May 15 May BY TRANSFER- TRANSFER 300.00 1,067.89
2023 2023 UPI/CR/313572082746/AMBR FROM
OSE /UTIB/pjambrose3/UPI- 4897732162091
16 May 16 May TO TRANSFER- TRANSFER TO 100.00 967.89
2023 2023 UPI/DR/313660753906/ISMAYI 4897691162095
L/PYTM/paytmqr281/UPI-
16 May 16 May BY TRANSFER-INB MAD00030423776 10.00 977.89
2023 2023 IMPS313614516154/99408147 5
84/XX5324/State bank- MAD00030423776
5
16 May 16 May BY TRANSFER- TRANSFER 12,019.00 12,996.89
2023 2023 NEFT*ESFB0000002*N136230 FROM
159838004*Loan Disbursemen- 3199679044302
17 May 17 May BY TRANSFER- TRANSFER 500.00 13,496.89
2023 2023 UPI/CR/313700851390/AMBR FROM
OSE /UTIB/pjambrose3/UPI- 4897734162099
17 May 17 May TO TRANSFER- TRANSFER TO 1,000.00 12,496.89
2023 2023 UPI/DR/313752360421/KIRES 4897692162094
H C/FDRL/kiresh85na/UPI-
17 May 17 May BY TRANSFER-INB MAE00027423357 10.00 12,506.89
2023 2023 IMPS313716790738/99408147 6
84/XX5324/State Bank- MAE00027423357
6
17 May 17 May BY TRANSFER-INB MAE00027424026 19,990.00 32,496.89
2023 2023 IMPS313716794231/99408147 5
84/XX5324/State Bank- MAE00027424026
5
18 May 18 May TO TRANSFER- TRANSFER TO 2,500.00 29,996.89
2023 2023 UPI/DR/313832390765/RAJES 4897693162093
H M/HDFC/sachinsvcc/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 29,946.89
2023 2023 UPI/DR/313841647388/SHAHI 4897693162093
RA /YESB/bharatpe90/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 1,000.00 28,946.89
2023 2023 UPI/DR/313843826784/SELVA 4897693162093
MST/PYTM/paytmqr281/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 800.00 28,146.89
2023 2023 UPI/DR/313847390707/SRI 4897693162093
ENTE/IOBA/q81892801@/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 340.00 27,806.89
2023 2023 UPI/DR/313847650495/PONM 4897693162093
AADA/PYTM/paytmqr281/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 1,700.00 26,106.89
2023 2023 UPI/DR/313852716460/M 4897693162093
MOHAMM/UBIN/subhanmoha/
UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 1,200.00 24,906.89
2023 2023 UPI/DR/313854682032/KUSIT 4897693162093
HAB/UBIN/rajamohame/UPI-
18 May 18 May ATM WDL-ATM CASH 31382 1,023.60 23,883.29
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
19 May 19 May TO TRANSFER- TRANSFER TO 300.00 23,583.29
2023 2023 UPI/DR/313965142197/RAJAP 4897694162092
AND/ESFB/rajapandis/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 200.00 23,383.29
2023 2023 UPI/DR/313968685111/GUNAS 4897694162092
EEL/PYTM/paytmqr281/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 15.00 23,368.29
2023 2023 UPI/DR/313968790923/T SIVA 4897694162092
S/YESB/q21819113@/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 700.00 22,668.29
2023 2023 UPI/DR/313972199973/SRI 4897694162092
RAM /IDIB/srirambatt/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 120.00 22,548.29
2023 2023 UPI/DR/313972773371/VIJAYA 4897694162092
KU/SBIN/q614599976/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 10.00 22,538.29
2023 2023 UPI/DR/313972797047/VIJAYA 4897694162092
KU/SBIN/q614599976/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 12,000.00 10,538.29
2023 2023 UPI/DR/313947367635/Mr A 4897694162092
VEN/IDIB/vengatesan/UPI-
19 May 19 May BY TRANSFER- TRANSFER 450.00 10,988.29
2023 2023 UPI/CR/313986274975/NEETU FROM
M /HDFC/neetumk@ok/UPI- 4897736162097
20 May 20 May BY TRANSFER-INB MAE00027611287 20,000.00 30,988.29
2023 2023 IMPS314010332984/99408147 3
84/XX5324/State Bank- MAE00027611287
3
20 May 20 May TO TRANSFER- TRANSFER TO 15,000.00 15,988.29
2023 2023 UPI/DR/314002300429/MANIK 4897695162091
AND/PUNB/manikandan/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 1,480.00 14,508.29
2023 2023 UPI/DR/314004849542/VIJAY 4897695162091
ST/PYTM/paytm-7803/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 700.00 13,808.29
2023 2023 UPI/DR/314021071787/Mr 4897695162091
PRADH/IDIB/123pradeep/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 100.00 13,708.29
2023 2023 UPI/DR/314027850565/Mr 4897695162091
PRADH/IDIB/123pradeep/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 10,000.00 3,708.29
2023 2023 UPI/DR/314066122097/ABDUL 4897695162091
RA/IOBA/fazoolraha/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 200.00 3,508.29
2023 2023 UPI/DR/314030137919/Master 4897695162091
P/IDIB/sanjay17xx/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 60.00 3,448.29
2023 2023 UPI/DR/314138242053/ISMAYI 4897696162090
L/PYTM/paytmqr281/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 2,448.29
2023 2023 UPI/DR/314139375520/THAME 4897696162090
EN /YESB/q133697564/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 1,448.29
2023 2023 UPI/DR/314149040186/Mrs 4897696162090
RATH/IDIB/badboymani/UPI-
21 May 21 May BY TRANSFER- TRANSFER 1,000.00 2,448.29
2023 2023 UPI/CR/314193287065/V FROM
NAGAJO/IOBA/8940989091/Pa 4897738162095
yme-
21 May 21 May BY TRANSFER- TRANSFER 15,500.00 17,948.29
2023 2023 UPI/CR/314145974729/GOKUL FROM
K/SBIN/gokulkmech/UPI- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 17,448.29
2023 2023 UPI/DR/314147933439/Mr 4897696162090
JAKEE/IDIB/jakeerhuss/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 100.00 17,348.29
2023 2023 UPI/DR/314152003259/ANNAI 4897696162090
AG/PYTM/paytm-6197/UPI-
21 May 21 May BY TRANSFER- TRANSFER 27,000.00 44,348.29
2023 2023 UPI/CR/350714504940/DULAL FROM
H/SBIN/7384525455/Payme- 4897738162095
21 May 21 May TO TRANSFER- TRANSFER TO 1,500.00 42,848.29
2023 2023 UPI/DR/314153602455/AYISH 4897696162090
A /IOBA/fardoshh70/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 13,000.00 29,848.29
2023 2023 UPI/DR/314155860410/P 4897696162090
AUXILI/KVBL/auxillialu/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 200.00 29,648.29
2023 2023 UPI/DR/314156043777/A N 4897696162090
RAJAN/DEUT/rajanramya/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 450.00 29,198.29
2023 2023 UPI/DR/350762158388/P 4897696162090
AUXILI/KVBL/auxillialu/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 2,000.00 27,198.29
2023 2023 UPI/DR/314162145015/LAKSH 4897696162090
MI /UBIN/rvpprakash/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 45.00 27,153.29
2023 2023 UPI/DR/314269105117/ISMAYI 4897690162095
L/PYTM/paytmqr281/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 10.00 27,143.29
2023 2023 UPI/DR/314271807613/KARTH 4897690162095
IK /PYTM/paytmqr281/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 1,800.00 25,343.29
2023 2023 UPI/DR/314273418952/Sri 4897690162095
maha/PYTM/paytmqr281/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 300.00 25,043.29
2023 2023 UPI/DR/314274036656/RAJEN 4897690162095
DRA/IOBA/maxpowerba/UPI-
22 May 22 May BY TRANSFER- TRANSFER 500.00 25,543.29
2023 2023 UPI/CR/314292473379/ABUDA FROM
GIR/UBIN/bthkrabu@o/UPI- 4897732162091
22 May 22 May BY TRANSFER-INB MAB00119797575 20,000.00 45,543.29
2023 2023 IMPS314219803038/99408147 9
84/XX5324/State Bank- MAB00119797575
9
22 May 22 May TO TRANSFER- TRANSFER TO 40,000.00 5,543.29
2023 2023 UPI/DR/314294516229/VENUG 4897690162095
OPA/HDFC/rameshauto/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 500.00 5,043.29
2023 2023 UPI/DR/314313668459/N 4897691162095
SRINIV/CNRB/sreenu.123/UPI-
23 May 23 May BY TRANSFER- TRANSFER 2,000.00 7,043.29
2023 2023 UPI/CR/314314672864/GANES FROM
AN C/UBIN/abisheckga/UPI- 4897733162090
23 May 23 May BY TRANSFER-INB MAA00131916327 20,000.00 27,043.29
2023 2023 IMPS314319008536/99408147 4
84/XX5324/State Bank- MAA00131916327
4
23 May 23 May TO TRANSFER- TRANSFER TO 300.00 26,743.29
2023 2023 UPI/DR/314329295668/KIRES 4897691162095
H C/FDRL/kiresh85na/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 12,400.00 14,343.29
2023 2023 UPI/DR/314333481101/MALAV 4897691162095
IKA/UBIN/lakishmima/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 May 24 May TO TRANSFER- TRANSFER TO 1.00 14,342.29
2023 2023 UPI/DR/314439330342/A 4897692162094
Kannan/SBIN/kannansame/UPI
-
24 May 24 May TO TRANSFER- TRANSFER TO 1,500.00 12,842.29
2023 2023 UPI/DR/314439375157/A 4897692162094
Kannan/SBIN/kannansame/UPI
-
24 May 24 May TO TRANSFER- TRANSFER TO 1,800.00 11,042.29
2023 2023 UPI/DR/314442767262/Mr 4897692162094
Selva/IDIB/selvamkuma/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 5,000.00 6,042.29
2023 2023 UPI/DR/314452358679/MUBAR 4897692162094
AKB/UBIN/mmubarak17/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 500.00 5,542.29
2023 2023 UPI/DR/314450298697/Master 4897692162094
P/IDIB/sanjay17xx/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 300.00 5,242.29
2023 2023 UPI/DR/314452243301/VASAN 4897692162094
THA/BKID/vasanth744/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 1,300.00 3,942.29
2023 2023 UPI/DR/314453185753/DEVAR 4897692162094
AJ K/IOBA/kdevaraj07/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 3,000.00 942.29
2023 2023 UPI/DR/314457221163/Master 4897692162094
P/IDIB/sanjay17xx/UPI-
24 May 24 May BY TRANSFER- TRANSFER 3,000.00 3,942.29
2023 2023 UPI/CR/314439071185/Master FROM
P/IDIB/sanjay17xx/UPI- 4897734162099
24 May 24 May ATM WDL-ATM CASH 704 3,000.00 942.29
2023 2023 SUNGUVACHATRAN ONSITE
SRIPERUMBUDUR-
24 May 24 May TO TRANSFER- TRANSFER TO 90.00 852.29
2023 2023 UPI/DR/314469065593/SRI 4897692162094
RAM /UTIB/gpay-11204/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 500.00 352.29
2023 2023 UPI/DR/314588972311/Uma 4897693162093
O/CNRB/9940011613/UPI-
25 May 25 May BY TRANSFER-INB MAE00027924006 20,000.00 20,352.29
2023 2023 IMPS314516416147/99408147 3
84/XX5324/State Bank- MAE00027924006
3
25 May 25 May BY TRANSFER- TRANSFER 30,000.00 50,352.29
2023 2023 UPI/CR/351134264586/SIVAG FROM
ANE/SBIN/6379451340/Payme- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 350.00 50,002.29
2023 2023 UPI/DR/314590559823/Afran 4897693162093
Sh/AIRP/afranshami/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 150.00 49,852.29
2023 2023 UPI/DR/314590948533/SANTH 4897693162093
OSH/UBIN/santhoshdi/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 20.00 49,832.29
2023 2023 UPI/DR/314593353609/ISMAYI 4897693162093
L/PYTM/paytmqr281/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 3,000.00 46,832.29
2023 2023 UPI/DR/314593970008/NAVEE 4897693162093
NRA/UBIN/nr44953-1@/UPI-
25 May 25 May BY TRANSFER- TRANSFER 3,000.00 49,832.29
2023 2023 UPI/CR/314594605646/HAMEE FROM
TH J/IOBA/hameethham/UPI- 4897735162098
25 May 25 May TO TRANSFER- TRANSFER TO 5,000.00 44,832.29
2023 2023 UPI/DR/314596041999/Mr 4897693162093
PRADH/IDIB/123pradeep/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 310.00 44,522.29
2023 2023 UPI/DR/314599528461/Mr G 4897693162093
DES/IDIB/9789528227/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 30.00 44,492.29
2023 2023 UPI/DR/314500999887/GUNAS 4897693162093
EEL/PYTM/paytmqr281/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 40,000.00 4,492.29
2023 2023 UPI/DR/314611204467/VENUG 4897694162092
OPA/HDFC/rameshauto/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 May 26 May TO TRANSFER- TRANSFER TO 2,000.00 2,492.29
2023 2023 UPI/DR/314614844074/DILLIB 4897694162092
AB/UBIN/dillibabup/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 800.00 1,692.29
2023 2023 UPI/DR/314689738876/elangov 4897694162092
a/CNRB/elangovank/UPI-
26 May 26 May BY TRANSFER- TRANSFER 40,000.00 41,692.29
2023 2023 UPI/CR/351282846123/SIVAG FROM
ANE/SBIN/6379451340/Payme- 4897736162097
26 May 26 May BY TRANSFER- TRANSFER 20,000.00 61,692.29
2023 2023 UPI/CR/351206121806/SIVAG FROM
ANE/SBIN/6379451340/Payme- 4897736162097
26 May 26 May TO TRANSFER- TRANSFER TO 1,500.00 60,192.29
2023 2023 UPI/DR/314613646062/SATHIS 4897694162092
H /UBIN/9894858189/Payme-
27 May 27 May TO TRANSFER- TRANSFER TO 200.00 59,992.29
2023 2023 UPI/DR/314740882905/ANNAI 4897695162091
AG/PYTM/paytm-6197/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 15,000.00 44,992.29
2023 2023 UPI/DR/314741279163/VASAN 4897695162091
THI/UCBA/m55143281@/UPI-
27 May 27 May BY TRANSFER- TRANSFER 2,000.00 46,992.29
2023 2023 UPI/CR/351325649310/RAJI FROM
R/ICIC/rraji0781@/UPI- 4897737162096
27 May 27 May TO TRANSFER- TRANSFER TO 5,000.00 41,992.29
2023 2023 UPI/DR/314744501810/MALAV 4897695162091
IKA/UBIN/lakishmima/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 40,000.00 1,992.29
2023 2023 UPI/DR/314746445590/Mr 4897695162091
MARI /CIUB/mariselvam/UPI-
27 May 27 May BY TRANSFER-INB MAF00030730076 10,000.00 11,992.29
2023 2023 IMPS314713757363/99408147 2
84/XX5324/State Bank- MAF00030730076
2
27 May 27 May TO TRANSFER- TRANSFER TO 2,000.00 9,992.29
2023 2023 UPI/DR/314751947171/VENUG 4897695162091
OPA/HDFC/rameshauto/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 500.00 9,492.29
2023 2023 UPI/DR/314713472957/M 4897695162091
ANANTH/HDFC/anandham2@/
UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 1,500.00 7,992.29
2023 2023 UPI/DR/314764026866/SYED 4897695162091
AHM/UCBA/syedahamed/UPI-
27 May 27 May BY TRANSFER- TRANSFER 1,020.00 9,012.29
2023 2023 UPI/CR/314767275174/Mrs M FROM
VE/IDIB/munikupan@/UPI- 4897737162096
27 May 27 May BY TRANSFER- TRANSFER 5,000.00 14,012.29
2023 2023 UPI/CR/351378450985/Mr S FROM
SUL/IDIB/9944722090/Payme- 4897737162096
27 May 27 May BY TRANSFER- TRANSFER 1,000.00 15,012.29
2023 2023 UPI/CR/351375701145/Mr S FROM
SUL/IDIB/9944722090/Payme- 4897737162096
28 May 28 May TO TRANSFER- TRANSFER TO 150.00 14,862.29
2023 2023 UPI/DR/314877523973/MOHA 4897696162090
MMED/YESB/q463130629/UPI-
28 May 28 May BY TRANSFER- TRANSFER 250.00 15,112.29
2023 2023 UPI/CR/314883450676/M FROM
ANANTH/HDFC/anandham2@/ 4897738162095
UPI-
28 May 28 May BY TRANSFER- TRANSFER 20,000.00 35,112.29
2023 2023 UPI/CR/351400795248/Mr FROM
Gurun/IDIB/ammu.gk@yb/Bike- 4897738162095
28 May 28 May BY TRANSFER- TRANSFER 6,000.00 41,112.29
2023 2023 UPI/CR/351491116798/Mr FROM
Gurun/IDIB/ammu.gk@yb/Biki- 4897738162095
28 May 28 May TO TRANSFER- TRANSFER TO 20,000.00 21,112.29
2023 2023 UPI/DR/314891708224/P 4897696162090
AUXILI/KVBL/auxillialu/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 20,000.00 1,112.29
2023 2023 UPI/DR/314893088165/Mr 4897696162090
MARI /CIUB/mariselvam/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 May 28 May TO TRANSFER- TRANSFER TO 100.00 1,012.29
2023 2023 UPI/DR/314899697571/ANNAI 4897696162090
AG/PYTM/paytm-6197/UPI-
28 May 28 May ATM WDL-ATM CASH 31482 523.60 488.69
2023 2023 UBI MOLACHUR
KANCHEEPURAM-
29 May 29 May BY TRANSFER- TRANSFER 40,000.00 40,488.69
2023 2023 UPI/CR/314908338293/ASSIA FROM
AF/SBIN/assiaafroz/UPI- 4897732162091
29 May 29 May BY TRANSFER- TRANSFER 1,300.00 41,788.69
2023 2023 UPI/CR/314904401217/SATHIS FROM
H /UBIN/9894858189/Payme- 4897732162091
29 May 29 May TO TRANSFER- TRANSFER TO 3,500.00 38,288.69
2023 2023 UPI/DR/314915558336/P 4897690162095
AUXILI/KVBL/auxillialu/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 6,500.00 31,788.69
2023 2023 UPI/DR/314944618048/KAVITH 4897690162095
A S/UCBA/8056214928/Paym-
29 May 29 May TO TRANSFER- TRANSFER TO 500.00 31,288.69
2023 2023 UPI/DR/314934567001/KAVITH 4897690162095
A S/UCBA/8056214928/Paym-
29 May 29 May TO TRANSFER- TRANSFER TO 13,200.00 18,088.69
2023 2023 UPI/DR/314921009386/NALINI 4897690162095
/IOBA/nandhinira/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 300.00 17,788.69
2023 2023 UPI/DR/314935455658/VAITHI 4897690162095
LI/PYTM/paytmqr281/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 1,000.00 16,788.69
2023 2023 UPI/DR/314935959151/LAVEE 4897690162095
NA /IDIB/laveenasto/UPI-
29 May 29 May TO TRANSFER- TRANSFER TO 52.00 16,736.69
2023 2023 UPI/DR/314936047559/G 4897690162095
KILAM/YESB/q433353782/UPI-
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