4375.201.125 Fy 22-23

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 4375-ANNUR 641653 DATE: 19-05-23 11:33:31 AM
IFSC : CNRB0004375
MICR : 641015048
Account No : 4375201000125
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 94892787
Customer Name : SRI ABINAYA MEDICALS
Address : 3/201-4, METTUPALAYAM ROAD
JEEVA NAGAR, ODDERPALAYAM POST
ANNUR TALUK
COIMBATORE
TAMIL NADU
IN
641653
Nominee Reference num : 437500007044
Nominee Name : Not Opted
Account Title : SRI ABINAYA MEDICALS
Joint Holder's/Authorised : M MALARVIZHI
Person's Name
Period : 01-04-2022 To 31-03-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-22 01-APR-22 0 B/F ... 0.00 25,256.51 25,256.51
02-APR-22 02-APR-22 33 209203954463 INET-IMPS- 0.00 179.00 25,435.51

CR/FLIPKART I/ICICI
BANK/004705010602/F
T22040203/0000000000
/02/04/2022 03:21:02
02-APR-22 02-APR-22 4375 4375603000069 -M 5,522.00 0.00 19,913.51
MALARVIZHI
DRAWDOWN FROM
CASA.
02-APR-22 02-APR-22 33 209231402329 UPI/DR/209231402329/ 1,000.00 0.00 18,913.51
RELIANCE
/CITI/**JIO@CITIBANK/
JIO20MO0//AXIE958C7
B31817411BA9F82402F
3927549/02/04/2022 18:
22:05
04-APR-22 04-APR-22 33 209358632542 UPI/CR/209358632542/ 0.00 3,000.00 21,913.51
KRISHNASA/CNRB/**HI
786@OKICICI/UPI//ICI1
33BE8DAAD404CEC8F
0002BDB746970D/03/0
4/2022 18:59:31
04-APR-22 04-APR-22 33 209409479082 UPI/CR/209409479082/ 0.00 857.00 22,770.51
DEEPA
T/KVBL/**ANA23@OKS
BI/MEDICAL//SBI6A776
A6CEDDA4A54A0B598
BCF2227987/04/04/202
2 09:55:46
04-APR-22 04-APR-22 16158 000000000000 CASH DEPOSIT 0.00 20,000.00 42,770.51
KAMALI AVINASHI
04-APR-22 04-APR-22 33 209442100742 UPI/CR/209442100742/ 0.00 120.00 42,890.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF59318923383
64CD7AE1B1A70CA63
413F/04/04/2022 13:37:
2

DATE DATE
21
05-APR-22 05-APR-22 1760 000448584562 CHQ PAID-MICR 3,999.00 0.00 38,891.51
INWARD CLEARING-
PALEPU PHARMA PVT
LTD C-HDFC BANK
LTD.-H D F C BANK
LTD
05-APR-22 05-APR-22 4375 000000000000 ECS 12,427.00 0.00 26,464.51
BAJAJFINANCELIMITE
05-APR-22 05-APR-22 4375 000000000000 ECS 2,865.00 0.00 23,599.51
BAJAJFINANCELIMITE
ANNUR
06-APR-22 06-APR-22 33 209623155211 UPI/DR/209623155211/ 1,000.00 0.00 72,599.51
RELIANCE
JIO20MO0//AXID7E177
AD352D4F368A29CDF7
84CCFCE7/06/04/2022
13:35:31
INWARD CLEARING-
SUNMEDICAL
AGENCIES-ICICI BANK
LTD.-ICICI BANKING
CORPORATION LTD.
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
SABARI DISTRIBUTION
PRIVA-SOUTH INDIAN
BANK LTD.(SIB)-
SOUTH INDIAN BANK
LTD.
INWARD CLEARING-
SUNMEDICAL
AGENCIES-ICICI BANK
LTD.-ICICI BANKING
CORPORATION LTD.
07-APR-22 07-APR-22 33 209702675736 UPI/CR/209702675736/ 0.00 4,739.00 61,753.51
BOOPAL
KA/HDFC/**PAL68@OK
HDFCBANK/UPI//HDFB
C7526D77DA447D6878
7B2CE16AC5CB6/07/04
/2022 16:52:07
INWARD CLEARING-
SUN MEDICAL
AGENCIES-ICICI BANK
LTD.-ICICI BANKING
CORPORATION LTD.
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
08-APR-22 08-APR-22 33 209818171614 UPI/CR/209818171614/ 0.00 440.00 50,660.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF696FD57D87
FB4C3AB4C85372F8D5
9839/08/04/2022 13:12:
20
3

DATE DATE
08-APR-22 08-APR-22 4375 MICR CHQ BK ISSUE 590.00 0.00 50,070.51
OTH THAN IND
09-APR-22 09-APR-22 33 209913591347 UPI/DR/209913591347/ 1,000.00 0.00 49,070.51
RELIANCE
JIO20MO0//AXIB229D9
B09049435596C06E152
69A5F4B/09/04/2022
14:46:38
10-APR-22 10-APR-22 4375 000000000000 ECS 15,277.00 0.00 33,793.51
TPACHMUTHOOTHOU
S
11-APR-22 11-APR-22 33 210040580432 UPI/CR/210040580432/ 0.00 850.00 34,643.51
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI9
77AE477ED004BC6A5
D3AAFFCAA79D2B/10/
04/2022 20:09:04
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
ANNUR
11-APR-22 11-APR-22 33 210158380393 UPI/DR/210158380393/ 1,000.00 0.00 46,399.51
RELIANCE
JIO20MO0//AXI18F0C6
AFE4F74BDA95425EC5
DB29E448/11/04/2022
18:52:03
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
SUN MEDICAL
AGENCIES-ICICI BANK
LTD.-ICICI BANKING
CORPORATION LTD.
INWARD CLEARING-
PALEPU PHARMA PVT
LTD C-HDFC BANK
LTD.-H D F C BANK
LTD
INWARD CLEARING-
PREETHI
ENTERPRISES-KARUR
VYSYA BANK LTD.
(KVB)-KARUR VYSYA
BANK LTD.
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
4

DATE DATE
BANK LTD-CITY UNION
BANK LTD.
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
ANNUR
13-APR-22 13-APR-22 33 210312232407 UPI/DR/210312232407/ 1,000.00 0.00 29,233.51
RELIANCE
JIO20MO0//AXIC7DC37
DAA93746009A542ECE
66878354/13/04/2022
20:22:02
14-APR-22 14-APR-22 33 210432920873 UPI/CR/210432920873/ 0.00 124.00 29,357.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDFC2AAAD5F06
104BA8916C805DC707
586C/14/04/2022 15:45:
19
15-APR-22 15-APR-22 33 210536652482 UPI/DR/210536652482/ 2,000.00 0.00 27,357.51
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL8C3A93CD62064D
50A94158C1C94F26E5/
15/04/2022 08:19:34
15-APR-22 15-APR-22 33 210540922473 UPI/DR/210540922473/ 1,000.00 0.00 26,357.51
RELIANCE
JIO20MO0//AXIA3D458
14EDE94D028BD8DC7
E4AEE93B0/15/04/2022
12:43:25
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
BANK OF INDIA (UBI)-
UNION BANK OF INDIA
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
ANNUR
16-APR-22 16-APR-22 33 210612487404 MOB-IMPS-CR/RAMANI 0.00 1.00 31,739.51
ANN/PAYTMPAYME/19
744100000010/DOMES
TIC
R/9952421193/16/04/20
22 12:53:19
5

DATE DATE
16-APR-22 16-APR-22 33 210612145661 BRC-IMPS- 0.00 5,000.00 36,739.51
CR/RAMANI/FINO
PAYME/0000000020022
343329/IMPS
TXN/9952421193/16/04/
2022 12:54:08
16-APR-22 16-APR-22 33 210612145693 BRC-IMPS- 0.00 5,000.00 41,739.51
CR/RAMANI/FINO
PAYME/0000000020022
343329/IMPS
TXN/9952421193/16/04/
2022 12:54:09
16-APR-22 16-APR-22 33 210612145746 BRC-IMPS- 0.00 5,000.00 46,739.51
CR/RAMANI/FINO
PAYME/0000000020022
343329/IMPS
TXN/9952421193/16/04/
2022 12:54:10
16-APR-22 16-APR-22 33 210612145771 BRC-IMPS- 0.00 5,000.00 51,739.51
CR/RAMANI/FINO
PAYME/0000000020022
343329/IMPS
TXN/9952421193/16/04/
2022 12:54:11
16-APR-22 16-APR-22 33 210612145813 BRC-IMPS- 0.00 5,000.00 56,739.51
CR/RAMANI/FINO
PAYME/0000000020022
343329/IMPS
TXN/9952421193/16/04/
2022 12:54:12
16-APR-22 16-APR-22 33 210612148033 BRC-IMPS- 0.00 5,000.00 61,739.51
CR/KOKIKLA/FINO
PAYME/0000000020022
343329/IMPS
TXN/9626665357/16/04/
2022 12:55:08
16-APR-22 16-APR-22 33 210612148072 BRC-IMPS- 0.00 5,000.00 66,739.51
CR/KOKIKLA/FINO
PAYME/0000000020022
343329/IMPS
TXN/9626665357/16/04/
2022 12:55:08
16-APR-22 16-APR-22 33 210612148124 BRC-IMPS- 0.00 5,000.00 71,739.51
CR/KOKIKLA/FINO
PAYME/0000000020022
343329/IMPS
TXN/9626665357/16/04/
2022 12:55:09
16-APR-22 16-APR-22 33 210612148160 BRC-IMPS- 0.00 5,000.00 76,739.51
CR/KOKIKLA/FINO
PAYME/0000000020022
343329/IMPS
TXN/9626665357/16/04/
2022 12:55:10
16-APR-22 16-APR-22 33 210612148198 BRC-IMPS- 0.00 5,000.00 81,739.51
CR/KOKIKLA/FINO
PAYME/0000000020022
343329/IMPS
TXN/9626665357/16/04/
2022 12:55:11
16-APR-22 16-APR-22 33 210612150754 BRC-IMPS- 0.00 3,235.00 84,974.51
CR/ABINAYA/FINO
PAYME/0000000020156
441217/IMPS
TXN/9952421193/16/04/
2022 12:56:16
16-APR-22 16-APR-22 4375 000448584600 CASA. CHEQUE 50,000.00 0.00 34,974.51
WITHDRAWAL -
ANNUR
INWARD CLEARING-
6

DATE DATE
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
18-APR-22 18-APR-22 33 210813085807 UPI/DR/210813085807/ 1,000.00 0.00 22,644.51
RELIANCE
JIO20MO0//AXIBA3D86
9014D1403FB3460F94
C5E842A1/18/04/2022
17:11:17
18-APR-22 18-APR-22 33 210805504882 UPI/CR/210805504882/ 0.00 669.00 23,313.51
BOOPAL
KA/HDFC/**PAL68@OK
HDFCBANK/UPI//HDFF
F5608F4C0FD4935857
FC976754EB83C/18/04/
2022 18:35:25
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
19-APR-22 19-APR-22 16147 000504685161 OM MURUGA 3,765.00 0.00 13,828.51
AGENCIES - OM
MURUGA AGENCIES
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
20-APR-22 20-APR-22 33 211052024615 UPI/DR/211052024615/ 60.00 0.00 9,260.51
MYTHILI/YESB/**63495
@YBL/UPI//AXIA3EB02
087FCE4B9B8C195F31
507050CD/20/04/2022
17:01:29
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
7

DATE DATE
ANNUR
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
23-APR-22 23-APR-22 33 211317311445 UPI/CR/211317311445/ 0.00 673.00 10,323.51
MARUTHACH/UTIB/**S
NS89@OKAXIS/TABLE
T
L//AXIAE604B950F0247
13ADCC310AC7E5B65
E/23/04/2022 12:58:35
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
25-APR-22 25-APR-22 16147 000000000000 CASH DEPOSITS 0.00 15,000.00 21,994.51
ANNUR
25-APR-22 25-APR-22 33 211524470972 UPI/CR/211524470972/ 0.00 1,000.00 22,994.51
VIJAYAN
R/SBIN/**AN720@OKH
DFCBANK/UPI//HDFB9
58EC4BC69A41B1B441
9B6837E26BFF/25/04/2
022 15:09:04
25-APR-22 25-APR-22 33 211561919432 UPI/DR/211561919432/ 1,000.00 0.00 21,994.51
RELIANCE
JIO20MO0//AXI94126C
41F6654E3985136FB18
E59AD59/25/04/2022
18:40:35
25-APR-22 25-APR-22 33 211519092306 UPI/CR/211519092306/ 0.00 1,875.00 23,869.51
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI81EF383D4F
B144C7B3E419EC9894
1CC6/25/04/2022 19:02:
52
25-APR-22 25-APR-22 33 211562539447 UPI/DR/211562539447/ 1,000.00 0.00 22,869.51
RELIANCE
JIO20MO0//AXIEE29AD
BD4A9744C396C922FA
ABACEE39/25/04/2022
19:06:01
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
ANNUR
8

DATE DATE
26-APR-22 26-APR-22 33 211641573183 UPI/CR/211641573183/ 0.00 400.00 17,521.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF4D45347D72
D84945A95BB753468C
453E/26/04/2022 14:40:
34
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
28-APR-22 28-APR-22 33 211768092896 UPI/CR/211768092896/ 0.00 8,000.00 17,325.51
JOSHUA P/IOBA/**560-
1@OKHDFCBANK/UPI//
HDF5BB88D15E0C64A
B7AD028158B9546CD4
/27/04/2022 21:59:08
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
28-APR-22 28-APR-22 8888 MB/4375101003695/MI 0.00 8,000.00 16,923.51
NIAPPAN
R/4375201000125/SRIA
BINAYAMEDICAL/CAN
ARA/RAMANI/63245732
94/28/04/2022 12:43:10
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
VEDHA MEDICAL
AGENCY-PUNJAB
NATIONAL BANK (PNB)
-PUNJAB NATIONAL
BANK
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
SHRI RAMANA
MEDICAL AGEN-ICICI
BANK LTD.-ICICI
9

DATE DATE
BANKING
CORPORATION LTD.
ANNUR
29-APR-22 29-APR-22 33 211945830363 UPI/DR/211945830363/ 130.00 0.00 18,821.51
VIJAYA
KU/TMBL/**01980@OK
AXIS/UPI//AXIAD1A9E0
C80DB4C94B45D24EC
BB7E276E/29/04/2022
14:13:39
29-APR-22 29-APR-22 33 211950408253 UPI/DR/211950408253/ 1,000.00 0.00 17,821.51
RELIANCE
JIO20MO0//AXIF8E513
418C3143A289D64897
E3D06C02/29/04/2022
18:11:59
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
30-APR-22 30-APR-22 33 212086513824 UPI/CR/212086513824/ 0.00 2,522.00 14,545.51
KRISHNASA/CNRB/**HI
FFA83ADADD24F2EB3
1EF1ED8AD83851/30/0
4/2022 12:17:34
02-MAY-22 02-MAY-22 4375 4375603000069 -M 5,522.00 0.00 9,023.51
MALARVIZHI
DRAWDOWN FROM
CASA.
02-MAY-22 02-MAY-22 1760 000448584574 CHQ PAID-MICR 1,176.00 0.00 7,847.51
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
INWARD CLEARING-
VASAVI MEDICARE
SOLUTIONS
02-MAY-22 02-MAY-22 33 212250403854 UPI/CR/212250403854/ 0.00 294.00 4,265.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDFFC1938556C
AB4ED5B293866DCAF
7B7CC/02/05/2022 10:
12:34
02-MAY-22 02-MAY-22 4375 000000000000 CASH DEPOSIT 0.00 5,000.00 9,265.51
ANNUR
02-MAY-22 02-MAY-22 33 212235254679 UPI/DR/212235254679/ 1,000.00 0.00 8,265.51
RELIANCE
JIO20MO0//AXI0BBC50
05FD8448D0A86A054C
6B5D547A/02/05/2022
13:23:11
10

DATE DATE
ANNUR
03-MAY-22 03-MAY-22 33 212355509917 UPI/DR/212355509917/ 1,000.00 0.00 14,765.51
STAR
COMM/ICIC/**AR.
EC@ICICI/ABINAYA
//AXI036F8F3EA9434D
CEA8BC24906AD2BC5
5/03/05/2022 11:14:23
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
ANNUR
04-MAY-22 04-MAY-22 33 212495198927 UPI/CR/212495198927/ 0.00 7,500.00 28,788.51
SARAVANAN/HDFC/**9
14-
1@OKHDFCBANK/UPI//
HDFB4E6255F1DB5449
791B214DC10320C68/0
4/05/2022 16:22:29
04-MAY-22 04-MAY-22 33 212403182612 UPI/DR/212403182612/ 1,000.00 0.00 27,788.51
RELIANCE
JIO20MO0//YBL6D1589
A675284BAB834C30AE
FC269E09/04/05/2022
16:36:31
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
05-MAY-22 05-MAY-22 4375 000000000000 ECS 12,427.00 0.00 5,226.51
BAJAJFINANCELIMITE
ANNUR
INWARD CLEARING-
SABARI DISTRIBUTION
PRIVA-SOUTH INDIAN
BANK LTD.(SIB)-
SOUTH INDIAN BANK
LTD.
06-MAY-22 06-MAY-22 33 212625766705 UPI/CR/212625766705/ 0.00 1,400.00 9,280.51
K
ANBARASI/IOBA/**SI34
2@OKAXIS/UPI//AXIAE
A5E0B98B6C4225A824
AE8F5F6E0601/06/05/2
022 08:13:26
06-MAY-22 06-MAY-22 33 212639087351 UPI/DR/212639087351/ 1,000.00 0.00 8,280.51
STAR
COMM/ICIC/**AR.
EC@ICICI/ABINAYA
//AXI30147DD132D54A
FAA0CED17A46CD711
1/06/05/2022 18:52:17
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
11

DATE DATE
BANK LTD-CITY UNION
BANK LTD.
ANNUR
07-MAY-22 07-MAY-22 33 212752604542 UPI/CR/212752604542/ 0.00 500.00 9,844.51
SARAVANAN/HDFC/**9
14-
1@OKHDFCBANK/CAR
RENT//HDF019B10810
ABC45E3A5B44060787
DD167/07/05/2022 16:
04:41
07-MAY-22 07-MAY-22 33 212762932344 UPI/DR/212762932344/ 1,000.00 0.00 8,844.51
RELIANCE
JIO20MO0//AXIA86F60
773B78457DBB2C5506
2784020C/07/05/2022
19:34:34
09-MAY-22 09-MAY-22 33 212853816910 UPI/CR/212853816910/ 0.00 2,000.00 10,844.51
SHARUKRAJ/TMBL/**K
RAJ7@OKICICI/UPI//ICI
F1CCB3F45A94444F82
40A0872E8F845F/08/05
/2022 23:54:29
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
ANNUR
09-MAY-22 09-MAY-22 33 212931408160 UPI/CR/212931408160/ 0.00 2,500.00 24,147.51
THANGAVEL/SBIN/**08
494@YBL/PAYMENT
//YBLE29F965219494A
65A5F89769320CA030/
09/05/2022 11:02:49
09-MAY-22 09-MAY-22 33 212993872513 UPI/CR/212993872513/ 0.00 1,000.00 25,147.51
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXIFF
1E46C038024D58BB23
505084085A9B/09/05/2
022 11:20:40
09-MAY-22 09-MAY-22 33 212915054127 UPI/CR/212915054127/ 0.00 7,767.00 32,914.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBID
B08590E27CC41D3A94
B231CAD087264/09/05/
2022 15:46:11
09-MAY-22 09-MAY-22 33 212915128331 UPI/CR/212915128331/ 0.00 76.00 32,990.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBI3
EFF6447633344109F87
DC2BBA72C369/09/05/
2022 15:49:13
09-MAY-22 09-MAY-22 33 212913206418 UPI/DR/212913206418/ 1,000.00 0.00 31,990.51
RELIANCE
JIO20MO0//AXI5E2065
D5487B4364A36F0A7D
F4D1B315/09/05/2022
18:29:41
09-MAY-22 09-MAY-22 33 212920949580 UPI/CR/212920949580/ 0.00 726.00 32,716.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBIA
C86330FE937424DB2C
556B7E65D996D/09/05/
2022 20:22:05
12

DATE DATE
INWARD CLEARING-
SUCCESS PHARMAA
AND VACCI-UNION
UNION BANK OF INDIA
10-MAY-22 10-MAY-22 33 213024577543 UPI/DR/213024577543/ 1,000.00 0.00 29,155.51
RELIANCE
JIO20MO0//AXICEEF8A
53BFC84D8F8DB3442C
FD19F759/10/05/2022
09:41:22
ANNUR
10-MAY-22 10-MAY-22 4375 000000000000 ECS 15,277.00 0.00 18,878.51
TPACHMUTHOOTHOU
S
10-MAY-22 10-MAY-22 33 213081752960 UPI/CR/213081752960/ 0.00 1.00 18,879.51
MANJUBARG/CNRB/**
MANJU@OKICICI/PAY
TO
M//ICI21D1CB64C1714
A51B78058855D7E4CE
0/10/05/2022 17:21:16
11-MAY-22 11-MAY-22 16147 000504685162 FUNDS TRANSFER 5,004.00 0.00 13,875.51
DEBIT - OM MURUGA
AGENCIES
INWARD CLEARING-
PREETHI
ENTERPRISES-KARUR
VYSYA BANK LTD.
(KVB)-KARUR VYSYA
BANK LTD.
13-MAY-22 13-MAY-22 33 213321641032 UPI/DR/213321641032/ 80.00 0.00 10,585.51
SHANTHI
M/FDRL/**09006@FBL/
PAYMENT
//YBL683E7978F0FC47
6B80ACB2523AE01CC
1/13/05/2022 08:19:22
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
ANNUR
14-MAY-22 14-MAY-22 33 213423828668 UPI/DR/213423828668/ 30,000.00 0.00 9,243.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/MALAR//A
XI38D13BF9B4604426A
47E83E1B4BCC94D/14/
05/2022 12:29:49
INWARD CLEARING-
NAGAMMAI PHARMA A
DIVISI-TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
16-MAY-22 16-MAY-22 8888 MB/4375101003695/MI 0.00 5,000.00 11,063.51
NIAPPAN
R/4375201000125/SRIA
BINAYAMEDICAL/CAN
ARA/RAMANI/64300358
13

DATE DATE
09/16/05/2022 10:40:21
16-MAY-22 16-MAY-22 33 213663602505 UPI/DR/213663602505/ 1,000.00 0.00 10,063.51
RELIANCE
JIO20MO0//AXI513D45
AE501E46AA91F84CF6
40F0B48B/16/05/2022
12:15:43
16-MAY-22 16-MAY-22 33 213669907489 UPI/DR/213669907489/ 180.00 0.00 9,883.51
SIRAJ
B/SBIN/**14667@YBL/U
PI//AXI239024CE081D4
10D8FC60B03A64ED1E
B/16/05/2022 17:36:12
INWARD CLEARING-
PALEPU PHARMA PVT
LTD C-HDFC BANK
LTD.-H D F C BANK
LTD
ANNUR
18-MAY-22 18-MAY-22 33 213819482916 UPI/CR/213819482916/ 0.00 712.00 12,342.51
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI3
F3BCD93E8DB455F8D
4D7DDEBB29D12F/18/
05/2022 16:43:18
18-MAY-22 18-MAY-22 33 213865181231 UPI/CR/213865181231/ 0.00 275.00 12,617.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/MELKOVID//HDF020D
B9B25EF64E75B74E66
83AE4C4CAF/18/05/202
2 20:25:06
INWARD CLEARING-
PALEPU PHARMA PVT
LTD C-HDFC BANK
LTD.-H D F C BANK
LTD
20-MAY-22 20-MAY-22 33 214000200158 UPI/CR/214000200158/ 0.00 4,392.00 11,309.51
BOOPAL
KA/HDFC/**PAL68@OK
HDFCBANK/UPI//HDF3
BC612F407F748B497C
AAC094FC457DD/20/05
/2022 19:34:27
22-MAY-22 22-MAY-22 33 214185095875 UPI/DR/214185095875/ 1,000.00 0.00 10,309.51
RELIANCE
JIO20MO0//AXI06C4BF
2B871841689C5124D77
5FCFD48/21/05/2022
19:49:31
23-MAY-22 23-MAY-22 33 214231029713 UPI/CR/214231029713/ 0.00 2,000.00 12,309.51
THANGAVEL/SBIN/**08
494@YBL/PAYMENT
//YBL9CD04A01EC4241
0191FCB1475AD337E4/
22/05/2022 22:58:44
INWARD CLEARING-
SRIALAGUPHARMACO
IMBATORE-HDFC
BANK LTD.-H D F C
BANK LTD
24-MAY-22 24-MAY-22 8888 MB/4375101003695/MI 0.00 9,000.00 16,193.51
NIAPPAN
R/4375201000125/SRIA
14

DATE DATE
BINAYAMEDICAL/CAN
ARA/RAMANI/64751606
92/24/05/2022 07:25:21
INWARD CLEARING-
PURANI HOSPITAL
SUPPLIES-CITY UNION
BANK LTD-CITY UNION
BANK LTD.
24-MAY-22 24-MAY-22 33 214447094259 UPI/DR/214447094259/ 2,000.00 0.00 3,370.51
SHARUKRAJ/TMBL/**K
RAJ7@OKICICI/UPI//AX
I249B1DAD06D240D7B
68959CE8957AC24/24/
05/2022 14:31:41
24-MAY-22 24-MAY-22 33 214448041358 UPI/CR/214448041358/ 0.00 6.00 3,376.51
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/EARN
ED
F//AXI6FFA613FEA114
7AB963439E48DE301E
9/24/05/2022 15:23:34
26-MAY-22 26-MAY-22 33 214686693546 UPI/DR/214686693546/ 1,000.00 0.00 2,376.51
RELIANCE
JIO20MO0//AXI021ADC
61449C40B2829843A77
6F38AF0/26/05/2022
15:41:52
27-MAY-22 27-MAY-22 33 214710946507 UPI/CR/214710946507/ 0.00 520.00 2,896.51
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI22365260EA
DB4FE4BAF01EC2AA4
A7963/27/05/2022 10:
55:02
27-MAY-22 27-MAY-22 33 214719787683 UPI/DR/214719787683/ 1,000.00 0.00 1,896.51
RELIANCE
JIO20MO0//AXIF26C3B
EBB56A45369B099166
1FF4E81A/27/05/2022
18:31:57
29-MAY-22 29-MAY-22 33 214843293199 UPI/CR/214843293199/ 0.00 560.00 2,456.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF5EF70DAB31
5F4450BADC20FC07FB
EB80/28/05/2022 20:02:
03
30-MAY-22 30-MAY-22 33 215065649228 UPI/CR/215065649228/ 0.00 2,000.00 4,456.51
THANGAVEL/SBIN/**08
494@YBL/PAYMENT
//YBLAA9D61EB005E43
759CB0E2DF52F4011F/
30/05/2022 06:59:58
ANNUR
30-MAY-22 30-MAY-22 16147 000504685175 FUNDS TRANSFER 4,696.00 0.00 9,760.51
DEBIT - S P AGENCIES
INWARD CLEARING-
PALEPU PHARMA PVT
LTD C-HDFC BANK
LTD.-H D F C BANK
LTD
03-JUN-22 03-JUN-22 33 215476076758 UPI/DR/215476076758/ 1,000.00 0.00 5,402.51
RELIANCE
JIO20MO0//AXI669B141
5BF024515821BD05369
15

DATE DATE
F2289D/03/06/2022 18:
01:43
03-JUN-22 03-JUN-22 33 215480655729 UPI/DR/215480655729/ 10.00 0.00 5,392.51
SAKTHIVEL/UBIN/**995
36@YBL/UPI//AXI05A11
118D7AE41D98FCC620
042F80EA1/03/06/2022
20:43:57
10-JUN-22 10-JUN-22 33 216138582449 UPI/DR/216138582449/ 432.00 0.00 4,960.51
KHATABOOK/ICIC/**85
54U@ICICI/UPI//AXI217
33A02042E4299BE9E5
444C5BA835D/10/06/20
22 11:24:49
10-JUN-22 10-JUN-22 33 216112713065 UPI/CR/216112713065/ 0.00 10.00 4,970.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/PAY TO
M//SBIA14E04EB46B74
1CDA67091347CAF53E
2/10/06/2022 12:56:42
10-JUN-22 10-JUN-22 33 216144734746 UPI/DR/216144734746/ 1,000.00 0.00 3,970.51
RELIANCE
JIO20MO0//AXI386CE7
08B7654B72ABDF469F
F169E4B1/10/06/2022
16:19:01
11-JUN-22 11-JUN-22 33 216261247841 UPI/DR/216261247841/ 1,000.00 0.00 2,970.51
STAR
COMM/ICIC/**AR.
EC@ICICI/STAR
COM//AXI8C605DB70B
6A4C9B9E5BA635B870
D838/11/06/2022 11:46:
07
11-JUN-22 11-JUN-22 33 216261477921 UPI/DR/216261477921/ 1,000.00 0.00 1,970.51
RELIANCE
JIO20MO0//AXIF4EEBC
9F59CA4F4FB934DDC
7B4031D0D/11/06/2022
11:56:17
14-JUN-22 14-JUN-22 33 216539100981 UPI/DR/216539100981/ 500.00 0.00 1,470.51
A
BOOPAT/SBIN/**42453
@OKSBI/UPI//AXI9BCA
FB7FC9BF44CDAE46B
6884D14E6A1/14/06/20
22 15:26:41
15-JUN-22 15-JUN-22 33 216664040304 UPI/DR/216664040304/ 1,000.00 0.00 470.51
STAR
COMM/ICIC/**AR.
EC@ICICI/STAR
COM//AXIE23ED5E473
F44C018C54E8EB63BF
48C7/15/06/2022 17:23:
26
15-JUN-22 15-JUN-22 33 216699159185 UPI/CR/216699159185/ 0.00 915.00 1,385.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDFF3D5C251C7
644502B42D277643F55
3EC/15/06/2022 20:00:
06
16-JUN-22 16-JUN-22 33 216601381540 UPI/CR/216601381540/ 0.00 110.00 1,495.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF0C330A08414
9495EA3D18BBA6B5A9
973/15/06/2022 21:20:
53
16

DATE DATE
17-JUN-22 17-JUN-22 33 216813930215 UPI/DR/216813930215/ 1,400.00 0.00 95.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI6
C1600E00FB44639ACB
F8B9B97489A02/17/06/
2022 12:59:38
17-JUN-22 17-JUN-22 33 216842330199 UPI/CR/216842330199/ 0.00 66.00 161.51
A NAGARAJ/ICIC/**AN.
AA@OKICICI/PAY TO
M//ICI5CFEBFA960A04
EE995B7D9BCA39F66
EF/17/06/2022 18:45:56
17-JUN-22 17-JUN-22 33 216869922769 UPI/CR/216869922769/ 0.00 96.00 257.51
KAMALAKAN/FDRL/**3
8808@PAYTM/PAY TO
M//PTM3A8F6F8357B2
4B92A09D98FD9B1F8D
03/17/06/2022 19:52:51
18-JUN-22 18-JUN-22 33 216914228115 UPI/CR/216914228115/ 0.00 10.00 267.51
DHANNAJAY/UTIB/**15
231@PAYTM/PAY TO
M//PTM6E25DC849D70
498AB8DDB6268A74BA
79/18/06/2022 11:37:31
18-JUN-22 18-JUN-22 33 216932387943 UPI/CR/216932387943/ 0.00 25.00 292.51
SADASIBA
/SBIN/**53079@YBL/PA
Y TO
M//YBLA6C441EA07A3
41018BEB4E31062373
DD/18/06/2022 12:28:15
18-JUN-22 18-JUN-22 33 216964719696 UPI/CR/216964719696/ 0.00 28.00 320.51
K
SASIKALA/IOBA/**3577
9@IBL/PAY TO
M//IBLC8D7DECA041C
47FE9B861F247C0F82
A6/18/06/2022 12:32:36
18-JUN-22 18-JUN-22 33 216907975589 UPI/CR/216907975589/ 0.00 160.00 480.51
ANITHA
P/UJVN/**95746@YBL/
PAY TO
M//YBL69342EB709A14
810AE39295712F23CB
1/18/06/2022 17:42:47
19-JUN-22 19-JUN-22 33 216960482100 UPI/CR/216960482100/ 0.00 140.00 620.51
VENKADACH/KVBL/**I8
9-
1@OKHDFCBANK/PAY
TO
M//HDF7FF1A39097B84
58CBF902D35149AD66
7/18/06/2022 20:29:36
19-JUN-22 19-JUN-22 33 216938858497 UPI/CR/216938858497/ 0.00 30.00 650.51
REKHA
P/UBIN/**71073@YBL/P
AY TO
M//YBL2E5091E3940B4
C31B4AB73CF3F6E3C
64/18/06/2022 21:03:00
20-JUN-22 20-JUN-22 33 217062998990 UPI/CR/217062998990/ 0.00 1,000.00 1,650.51
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXIA3
5D97F5DA0041819442
34F1E7CEF03F/19/06/2
022 18:26:03
20-JUN-22 20-JUN-22 33 217081867498 UPI/CR/217081867498/ 0.00 40.00 1,690.51
SANTHOSH
M/CNRB/**FEB-
1@OKHDFCBANK/PAY
17

DATE DATE
TO
M//HDFE677FF6177064
F859F189E52820C6795
/19/06/2022 21:39:47
20-JUN-22 20-JUN-22 33 217103405263 UPI/CR/217103405263/ 0.00 120.00 1,810.51
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTM35069EE88D71
4DF38A57030DBD3679
62/20/06/2022 08:44:53
20-JUN-22 20-JUN-22 33 217109632376 UPI/CR/217109632376/ 0.00 19.00 1,829.51
SADHASIVA/SBIN/**M4
746@OKSBI/PAY TO
M//SBI36ECAAB807524
D8894104C2EAF37EA1
4/20/06/2022 09:25:16
20-JUN-22 20-JUN-22 33 217127284272 UPI/CR/217127284272/ 0.00 120.00 1,949.51
SRIDEVI/FDRL/**ANANI
@YBL/PAY TO
M//YBLDBB71C2321EE
4A67A25D2121AB9885
DA/20/06/2022 10:53:15
20-JUN-22 20-JUN-22 33 217175257669 UPI/DR/217175257669/ 1,000.00 0.00 949.51
RELIANCE
JIO20MO0//AXI91DE0C
8216F8475D960A58D6
5C296CBB/20/06/2022
12:05:08
20-JUN-22 20-JUN-22 33 217181799304 UPI/DR/217181799304/ 890.00 0.00 59.51
SHAJAKHAN/YESB/**7
5268@YBL/UPI//AXI89
DBCD0747024395963D
C37D8765627F/20/06/2
022 17:23:34
20-JUN-22 20-JUN-22 33 217123497735 UPI/CR/217123497735/ 0.00 40.00 99.51
MR
BHARAT/IDIB/**VIL95@
OKICICI/PAY TO
M//ICIEC6DB05D1EC04
84E84CD28E84B559B7
3/20/06/2022 18:44:05
20-JUN-22 20-JUN-22 33 217166701394 UPI/CR/217166701394/ 0.00 15.00 114.51
VISHNUPRA/FDRL/**41
377@PAYTM/PAY TO
M//PTME509E5E258D7
4734A02E8E498AB965
E0/20/06/2022 19:47:35
20-JUN-22 20-JUN-22 33 217181096967 UPI/CR/217181096967/ 0.00 95.00 209.51
SOWUNDRAR/SBIN/**9
8586@YBL/PAY TO
M//YBLB030E3F169DA
4C8793E5B5343EEBF2
CD/20/06/2022 19:54:12
20-JUN-22 20-JUN-22 33 217186143963 UPI/CR/217186143963/ 0.00 110.00 319.51
MUTHULAKS/UTIB/**IVI
L6@OKAXIS/PAY TO
M//AXI9BAD6278DAA24
C57B53E90B83951721
4/20/06/2022 20:04:05
20-JUN-22 20-JUN-22 33 217186150633 UPI/CR/217186150633/ 0.00 5.00 324.51
L6@OKAXIS/UPI//AXIE
1B63E08869748B1AC5
905C7E9134938/20/06/
2022 20:04:21
21-JUN-22 21-JUN-22 33 217210419481 UPI/CR/217210419481/ 0.00 100.00 424.51
MOHANKUMA/TMBL/**
EVA90@OKHDFCBAN
K/PAY TO
18

DATE DATE
M//HDFC0C74EB474DC
42759578023DCCF0CB
F9/21/06/2022 13:23:34
21-JUN-22 21-JUN-22 33 217217207586 UPI/CR/217217207586/ 0.00 150.00 574.51
JAYAPRAKA/SBIN/**A1
777@OKSBI/PAY TO
M//SBI9A1B7E50C3FD4
9C09F7EB10AB1F7810
D/21/06/2022 17:24:38
22-JUN-22 22-JUN-22 33 217310875211 UPI/CR/217310875211/ 0.00 1,630.00 2,204.51
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI597A10499E
E7423AAFC4F2E7B8E
E6E51/22/06/2022 10:
12:59
22-JUN-22 22-JUN-22 33 217327106636 UPI/CR/217327106636/ 0.00 4.00 2,208.51
SATHISH
/UJVN/**49061@PAYT
M/PAY TO
M//PTM6B36633120584
D8ABAEF81ABC55ECE
F7/22/06/2022 12:03:22
22-JUN-22 22-JUN-22 33 217341533313 UPI/CR/217341533313/ 0.00 748.00 2,956.51
VARADHARAJ/KVBL/**
11983@OKICICI/PAY
TO
M//ICIAA47E85AEBC24
D0885737C3DAD15B29
4/22/06/2022 12:10:39
22-JUN-22 22-JUN-22 33 217307456761 UPI/CR/217307456761/ 0.00 18.00 2,974.51
MR P
SURE/IDIB/**17122@Y
BL/PAYMENT
//YBL1E20EF48D8B541
0AAB7ACE7EDAEF895
F/22/06/2022 17:25:06
23-JUN-22 23-JUN-22 33 217443533934 UPI/CR/217443533934/ 0.00 140.00 3,114.51
KANDHASAM/KVBL/**Y
3711@OKAXIS/PAY TO
M//AXI68A5113C670C4
687A227E077C3D8996
5/23/06/2022 09:02:07
23-JUN-22 23-JUN-22 33 217445887114 UPI/CR/217445887114/ 0.00 40.00 3,154.51
SOUNDARAR/SBIN/**5
47-2@OKAXIS/PAY TO
M//AXI4A3328D5FD954
B698111089D36416450
/23/06/2022 11:15:19
23-JUN-22 23-JUN-22 33 217411774749 UPI/CR/217411774749/ 0.00 345.00 3,499.51
MOHANA
KA/IOBA/**URTOP@OK
SBI/PAY TO
M//SBI2F4F9F36914340
CA90ECCFDD3C629A4
8/23/06/2022 11:46:17
23-JUN-22 23-JUN-22 33 217451510145 UPI/DR/217451510145/ 3,400.00 0.00 99.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXIE
7300166440640C2AD23
AAAB4AB97F64/23/06/2
022 16:04:16
23-JUN-22 23-JUN-22 33 217451805589 UPI/CR/217451805589/ 0.00 8.00 107.51
MR THIRUN/CIUB/**INI-
1@OKAXIS/PAY TO
M//AXID071B6CE13C84
128B8ADDDAB2BB32E
CF/23/06/2022 16:21:02
23-JUN-22 23-JUN-22 33 217418210343 UPI/CR/217418210343/ 0.00 400.00 507.51
DEEPA
T/KVBL/**ANA23@OKS
19

DATE DATE
BI/PAY TO
M//SBIB755D881C0274
A77A2EF6B42B3A8B6B
E/23/06/2022 18:52:52
24-JUN-22 24-JUN-22 33 217442546473 UPI/CR/217442546473/ 0.00 1,000.00 1,507.51
PRAKASH
T/CNRB/**90868@YBL/
PAY TO
M//YBLBABE68332D14
460B9CE618F8B3F13B
C5/23/06/2022 21:05:01
24-JUN-22 24-JUN-22 33 217457379214 UPI/CR/217457379214/ 0.00 40.00 1,547.51
TAMIL SEL/CNRB/**95.
TS@OKHDFCBANK/PA
Y TO
M//HDF43B69E58D090
4E3D90E31951D83B17
25/23/06/2022 21:40:31
24-JUN-22 24-JUN-22 33 217560488062 UPI/CR/217560488062/ 0.00 12.00 1,559.51
GANESHRAM/HDFC/**
RAM27@OKHDFCBAN
K/PAY TO
M//HDF9A403DFCB3F5
49289E29334996DEA0
E3/24/06/2022 08:56:42
24-JUN-22 24-JUN-22 33 217514090475 UPI/CR/217514090475/ 0.00 6.00 1,565.51
SHAHID/SBIN/**19432
@IBL/PAY TO
M//IBL0F40B17C92B24
696B20FC2EF3089E23
E/24/06/2022 10:27:52
24-JUN-22 24-JUN-22 33 217565828212 UPI/DR/217565828212/ 1,000.00 0.00 565.51
RELIANCE
JIO20MO0//AXI7AD80F
411BDF47458988CFA4
DBA5417F/24/06/2022
11:02:32
24-JUN-22 24-JUN-22 33 217571025435 UPI/CR/217571025435/ 0.00 60.00 625.51
MS
PRIYAD/CIUB/**I1202@
OKHDFCBANK/PAY TO
M//HDF757A9E7D6087
42D29709278B594D314
0/24/06/2022 18:54:00
24-JUN-22 24-JUN-22 33 217577104638 UPI/CR/217577104638/ 0.00 50.00 675.51
SHANMUGAM/CNRB/**
Y8778@OKAXIS/PAY
TO
M//AXI1F3E8A60F2AA4
7B1BF7A4305CED7B2F
2/24/06/2022 20:01:55
25-JUN-22 25-JUN-22 33 217502814850 UPI/CR/217502814850/ 0.00 338.00 1,013.51
AK
HETHA/ICIC/**41413@
YBL/PAY TO
M//YBL23B235BD827D
411E99D446031BCE8F
F8/24/06/2022 21:43:32
25-JUN-22 25-JUN-22 33 217622283861 UPI/CR/217622283861/ 0.00 35.00 1,048.51
MR. PANKA/IDIB/**3.
536@PAYTM/NA//PTM
D75ECB47DAC84E3C8
7D0BF28E4D3EC17/25/
06/2022 13:27:04
25-JUN-22 25-JUN-22 33 217627911233 UPI/CR/217627911233/ 0.00 50.00 1,098.51
A NAGARAJ/ICIC/**AN.
AA@OKICICI/PAY TO
M//ICI87CB43D13A0B4
854B9DD56E474887E4
5/25/06/2022 18:35:25
20

DATE DATE
26-JUN-22 26-JUN-22 33 217620049525 UPI/CR/217620049525/ 0.00 70.00 1,168.51
GOKILAMAN/SBIN/**A1
267@OKSBI/PAY TO
M//SBI1DFD826DCA71
48AFA8F39DE08D54A8
80/25/06/2022 20:01:29
26-JUN-22 26-JUN-22 33 217712641990 UPI/CR/217712641990/ 0.00 56.00 1,224.51
CHANDER
/SBIN/**02629@PAYTM
/PAY TO
M//PTM640C422481904
797A1EDEC04DE63F62
3/26/06/2022 11:30:10
26-JUN-22 26-JUN-22 33 217783552430 UPI/CR/217783552430/ 0.00 60.00 1,284.51
MR
KATHIR/IDIB/**S2004@
YBL/PAY TO
M//YBL8A9D1AD1027F
4453A2156355DD7319
A9/26/06/2022 16:50:50
26-JUN-22 26-JUN-22 33 217764815521 UPI/CR/217764815521/ 0.00 50.00 1,334.51
S
MARUTH/SBIN/**92782
@PAYTM/PAY TO
M//PTM587E17281F734
5B88583151C839A8F34
/26/06/2022 19:30:05
26-JUN-22 26-JUN-22 33 217747333439 UPI/CR/217747333439/ 0.00 26.00 1,360.51
RAJENDRA
/PUNB/**T0099@OKICI
CI/PAY TO
M//ICI4B9A31AB871F4
AF68658DE4BF0C5F39
7/26/06/2022 20:02:50
27-JUN-22 27-JUN-22 33 217728432288 UPI/DR/217728432288/ 1,000.00 0.00 360.51
RELIANCE
JIO20MO0//AXI85C0EB
C8DA1942EEBB534735
193A562E/26/06/2022
21:20:01
27-JUN-22 27-JUN-22 33 217803941879 UPI/CR/217803941879/ 0.00 65.00 425.51
DHANUSKOD/SBIN/**8
6689@YBL/PAY TO
M//YBL7700CC027F1A4
DBEB5CA5FB93792F57
E/27/06/2022 18:02:01
28-JUN-22 28-JUN-22 33 217848132972 UPI/CR/217848132972/ 0.00 15.00 440.51
S
SARAVAN/KKBK/**N04
88@OKAXIS/PAY TO
M//AXI8480104ED0BB4
A77BEC4F8FBB53F010
E/27/06/2022 21:16:17
29-JUN-22 29-JUN-22 33 218075397287 UPI/DR/218075397287/ 200.00 0.00 240.51
O
PALANIS/PYTM/**BZ64
K@PAYTM/UPI//AXIF8
EA3382620A41528F820
25B3D980D0D/29/06/20
22 12:08:29
29-JUN-22 29-JUN-22 33 218082274900 UPI/CR/218082274900/ 0.00 3.00 243.51
MR
CAUVER/CIUB/**AJ666
@OKAXIS/PAY TO
M//AXIF687CE79E1434
AD6AA9B85F7D2F8BB
EE/29/06/2022 18:05:36
29-JUN-22 29-JUN-22 33 218020578972 UPI/CR/218020578972/ 0.00 20.00 263.51
NANDAGOPAL/KVBL/**
BIMTP@OKSBI/PAY
21

DATE DATE
TO
M//SBI6A168F2263D14
98C853D2CFDAFE70B
AF/29/06/2022 20:14:08
29-JUN-22 29-JUN-22 33 218085815784 UPI/CR/218085815784/ 0.00 170.00 433.51
PRIYADHAR/UBIN/**83
448@OKAXIS/PAY TO
M//AXI14A96D022A7E4
8968F95682653226D64
/29/06/2022 20:27:35
30-JUN-22 30-JUN-22 33 218108510533 UPI/CR/218108510533/ 0.00 3,412.00 3,845.51
MOHAMED
K/SBIN/**MAKER@OKS
BI/PAY TO
M//SBIE694761B731A4
38DA9A905F76119F9D
0/30/06/2022 08:59:15
30-JUN-22 30-JUN-22 4375 000504685177 CASA. CHEQUE 3,800.00 0.00 45.51
WITHDRAWAL -
ANNUR
30-JUN-22 30-JUN-22 33 218196142331 UPI/CR/218196142331/ 0.00 965.00 1,010.51
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI5
B543A0604AF4A6FA9B
DD7C6D3F729B5/30/06
/2022 13:17:04
30-JUN-22 30-JUN-22 33 218198893091 UPI/DR/218198893091/ 500.00 0.00 510.51
MAHALAKSH/BARB/**1
6276@BARODAMPAY/
UPI//AXI9E06234A850E
4D3A8DCBE0A27C996
901/30/06/2022 15:30:
50
30-JUN-22 30-JUN-22 33 218112795779 UPI/CR/218112795779/ 0.00 124.00 634.51
MARGREAT
/CNRB/**987-
1@OKAXIS/PAY TO
M//AXI3DF0F70120DD4
B5F9346D3790EE2133
7/30/06/2022 18:23:31
30-JUN-22 30-JUN-22 33 218101849780 UPI/CR/218101849780/ 0.00 30.00 664.51
SANTHOSH
V/FDRL/**THOSH@AXL
/PAY TO
M//AXLABEA69D2E469
4C9A904086BEDB0E63
13/30/06/2022 18:24:12
30-JUN-22 30-JUN-22 4375 FOLIO AMT FIXED FOR 443.00 0.00 221.51
CA
01-JUL-22 01-JUL-22 33 218181024773 UPI/CR/218181024773/ 0.00 345.00 566.51
MR MADAN
/CIUB/**72999@PAYTM
/PAY TO
M//PTM6D8590AEE466
48A7B1D54275596781
DF/30/06/2022 21:04:46
01-JUL-22 01-JUL-22 33 218222625247 UPI/CR/218222625247/ 0.00 110.00 676.51
NESAMANI
C/FDRL/**83619@AXL/
PAY TO
M//AXL7DEC63862B48
46FBA280AD7A70F7F2
EA/01/07/2022 09:44:17
03-JUL-22 03-JUL-22 33 218378607609 UPI/CR/218378607609/ 0.00 40.00 716.51
S
PRABAKA/IOBA/**8130
5@PAYTM/PAY TO
M//PTMAC6B928BF2E5
441F932F1642F9BDB5
09/02/07/2022 20:41:38
22

DATE DATE
03-JUL-22 03-JUL-22 33 218409359568 UPI/CR/218409359568/ 0.00 20.00 736.51
PAVITHRA
/SBIN/**N0329@OKSBI/
PAY TO
M//SBI452D17F68F804
0A69407426AC874D1C
3/03/07/2022 09:41:18
03-JUL-22 03-JUL-22 8888 MB/4375101003695/MI 0.00 10,000.00 10,736.51
NIAPPAN
R/4375201000125/SRIA
BINAYAMEDICAL/CAN
ARA/RAMANI/66980236
03/03/07/2022 10:59:23
03-JUL-22 03-JUL-22 33 218468221773 UPI/DR/218468221773/ 200.00 0.00 10,536.51
O
PALANIS/PYTM/**CSW
M7@PAYTM/UPI//AXIE
78B44CFFC194C70B12
4C6630DEF89E5/03/07/
2022 11:31:54
03-JUL-22 03-JUL-22 33 218411586458 UPI/CR/218411586458/ 0.00 248.00 10,784.51
SAMBATH
P/DBSS/**WILAN@OKS
BI/PAY TO
M//SBIE476E19AE8B44
8AFBE7AECD1639E65
52/03/07/2022 11:55:41
03-JUL-22 03-JUL-22 33 218483192677 UPI/CR/218483192677/ 0.00 50.00 10,834.51
MR MADAN
/CIUB/**AN5-
1@OKICICI/PAY TO
M//ICI7377067BC54B48
47AEC8EC63F76E2C42
/03/07/2022 12:00:36
03-JUL-22 03-JUL-22 33 218427208089 UPI/CR/218427208089/ 0.00 2.00 10,836.51
HARIHARAN/HDFC/**5
4262@PAYTM/PAY TO
M//PTMDD9A3FA66262
4E11A78DB263034723
83/03/07/2022 13:46:52
03-JUL-22 03-JUL-22 33 218438013553 UPI/CR/218438013553/ 0.00 650.00 11,486.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF57C42A30D9
384647B93ED63A4D68
387E/03/07/2022 15:56:
32
03-JUL-22 03-JUL-22 33 218484111529 UPI/CR/218484111529/ 0.00 68.00 11,554.51
MRC
ENGIN/CIUB/**89134@I
BL/PAY TO
M//IBL169B2364501044
50AFE8CB531CBF0A31
/03/07/2022 17:59:40
04-JUL-22 04-JUL-22 33 218461651621 UPI/CR/218461651621/ 0.00 27.00 11,581.51
THAMARAIS/KVBL/**13
031@AXL/PAY TO
M//AXL19D38FC3159F4
203B45349D745771DF
0/03/07/2022 19:46:11
04-JUL-22 04-JUL-22 33 218483947533 UPI/CR/218483947533/ 0.00 120.00 11,701.51
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTMF77F6969E1904
FB0905C16D17220A7A
6/03/07/2022 21:16:21
04-JUL-22 04-JUL-22 33 218588208898 UPI/DR/218588208898/ 10,000.00 0.00 1,701.51
S
PURUSHO/UTIB/**SHA-
1@OKAXIS/UPI//AXI3E
23

DATE DATE
CF776FB98B4C75A729
BA51770FCA90/04/07/2
022 10:53:47
04-JUL-22 04-JUL-22 33 218590435267 UPI/CR/218590435267/ 0.00 150.00 1,851.51
KAVITHAMA/CNRB/**Y
A307@OKAXIS/PAY TO
M//AXIA8892418D99F4
B55A340F5548902891F
/04/07/2022 12:35:07
04-JUL-22 04-JUL-22 33 218556412042 UPI/CR/218556412042/ 0.00 68.00 1,919.51
MOHAN
KUM/HDFC/**99600@O
KHDFCBANK/PAY TO
M//HDF6588239D341E4
282AC022006CE0B4E2
7/04/07/2022 14:43:15
04-JUL-22 04-JUL-22 33 218594155872 UPI/DR/218594155872/ 1,000.00 0.00 919.51
RELIANCE
JIO20MO0//AXI65031D
8BC6CF4FEE850B7A33
DB46462E/04/07/2022
15:25:28
04-JUL-22 04-JUL-22 33 218597169308 UPI/DR/218597169308/ 500.00 0.00 419.51
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
AXI065CFB957212487D
B7CFCAAE45FEEEC6/
04/07/2022 17:51:36
04-JUL-22 04-JUL-22 33 218510107711 UPI/CR/218510107711/ 0.00 230.00 649.51
MR
ABHESH/CBIN/**R4376
@OKAXIS/PAY TO
M//AXIF403079D499D4
B2880AEF50D5AFA985
0/04/07/2022 19:40:37
04-JUL-22 04-JUL-22 33 218519194411 UPI/CR/218519194411/ 0.00 135.00 784.51
MURUGESAN/SBIN/**M
Y384@OKSBI/PAY TO
M//SBI6BCF7D5CD63A
4EA99A7DBE42AF548F
97/04/07/2022 19:59:25
05-JUL-22 05-JUL-22 33 218600052243 UPI/CR/218600052243/ 0.00 89.00 873.51
VEERAKUMA/SBIN/**7
9163@PAYTM/PAY TO
M//PTM36E888D69E64
4F088A2FD9621D17B2
65/05/07/2022 09:46:06
05-JUL-22 05-JUL-22 33 218648034317 UPI/CR/218648034317/ 0.00 10.00 883.51
JANANI
M/CNRB/**N0326@OKI
CICI/PAY TO
M//ICI3295A047997B48
39BFAE7B6D8D2F3B41
/05/07/2022 10:31:05
05-JUL-22 05-JUL-22 33 218602838609 UPI/CR/218602838609/ 0.00 55.00 938.51
KEERTHIKA/TMBL/**23
2-1@OKICICI/PAY TO
M//ICI2DCB66D10FAE4
9B886CED8B12FEAE2
C5/05/07/2022 12:57:19
05-JUL-22 05-JUL-22 33 218623151218 UPI/CR/218623151218/ 0.00 28.00 966.51
MRS
PREET/IDIB/**HI247@
OKAXIS/PAY TO
M//AXIE18B2A4BF5034
E6EA79FDF0A81F44A3
D/05/07/2022 13:20:43
05-JUL-22 05-JUL-22 33 218631748545 UPI/CR/218631748545/ 0.00 365.00 1,331.51
MR
24

DATE DATE
NAGARA/CIUB/**ANNU
R@OKAXIS/PAY TO
M//AXI35B048F499314
BB2A27E9EEC77A0725
C/05/07/2022 19:38:05
06-JUL-22 06-JUL-22 33 218737972029 UPI/DR/218737972029/ 1,300.00 0.00 31.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI6
D6ECABE676940BE8A
9218334639941B/06/07/
2022 07:36:49
06-JUL-22 06-JUL-22 33 218716066244 UPI/CR/218716066244/ 0.00 44.00 75.51
MR
LOGANA/IDIB/**S1800
@OKICICI/PAY TO
M//ICI68860558D85F4B
FE87A8B8950DE319C7
/06/07/2022 13:29:15
06-JUL-22 06-JUL-22 33 218718855326 UPI/CR/218718855326/ 0.00 20.00 95.51
PALANIAPP/SBIN/**DR
U99@OKSBI/PAY TO
M//SBIF2129FF74AC34
2258B0A8508B19574B5
/06/07/2022 18:35:07
06-JUL-22 06-JUL-22 33 218719395897 UPI/CR/218719395897/ 0.00 2,102.00 2,197.51
DEEPA
T/KVBL/**ANA23@OKS
BI/PAY TO
M//SBIC2D564A7D7E44
CE7A82AA9CE9594BC
87/06/07/2022 19:19:08
06-JUL-22 06-JUL-22 33 218747429024 UPI/CR/218747429024/ 0.00 30.00 2,227.51
ESWARAMOO/KVBL/**
N2084@YBL/PAY TO
M//YBLAA3B1CD81709
48858953225B8C2B491
8/06/07/2022 19:36:43
07-JUL-22 07-JUL-22 33 218755192925 UPI/DR/218755192925/ 1,000.00 0.00 1,227.51
RELIANCE
JIO20MO0//AXI545F5C
E748DA4480A873C3DD
0E18E20E/06/07/2022
21:11:56
07-JUL-22 07-JUL-22 33 218809486459 UPI/CR/218809486459/ 0.00 58.00 1,285.51
KEVIN
EBE/SBIN/**R1002@O
KSBI/PAY TO
M//SBI0A4D1EC9DD23
4AA0ADEA66C65CE23
F2E/07/07/2022 09:14:
26
07-JUL-22 07-JUL-22 33 218809756890 UPI/CR/218809756890/ 0.00 110.00 1,395.51
MANJULA/KVBL/**ES44
4@OKSBI/PAY TO
M//SBI9C9EFC911CDE
4455A97CA1BF135E40
BB/07/07/2022 09:28:33
07-JUL-22 07-JUL-22 33 218809784481 UPI/CR/218809784481/ 0.00 210.00 1,605.51
PAVITHRA
PAY TO
M//SBIE8F610BAACAD
4730B052908506D2C78
D/07/07/2022 09:29:49
07-JUL-22 07-JUL-22 33 218813073324 UPI/CR/218813073324/ 0.00 30.00 1,635.51
KRISHNAKU/SBIN/**RK
K95@OKSBI/PAY TO
M//SBIB7036AB803BE4
B8C9F2664943E3CEDE
3/07/07/2022 13:58:08
25

DATE DATE
07-JUL-22 07-JUL-22 33 218866420283 UPI/DR/218866420283/ 1,600.00 0.00 35.51
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXIF
A8E3D71856143519802
23E6D70F212E/07/07/2
022 14:07:48
07-JUL-22 07-JUL-22 33 218818990202 UPI/CR/218818990202/ 0.00 30.00 65.51
SRIDHAR
Y TO
M//YBLC480DB1E92FF
4E0880A7E52936A6C0
65/07/07/2022 19:54:50
07-JUL-22 07-JUL-22 33 218824089822 UPI/CR/218824089822/ 0.00 100.00 165.51
RAVIKUMAR/BARB/**A
SH-
1@OKHDFCBANK/PAY
TO
M//HDF487D698CC9B6
480A889D9B7D3F90F0
35/07/07/2022 20:16:04
08-JUL-22 08-JUL-22 33 218821900355 UPI/CR/218821900355/ 0.00 20.00 185.51
DHILIBAN /SBIN/**234-
1@OKSBI/PAY TO
M//SBI63F9F02A498F4
C54BEAE59120ACBBE
CA/07/07/2022 21:24:12
08-JUL-22 08-JUL-22 33 218886569674 UPI/CR/218886569674/ 0.00 80.00 265.51
RANGANATH/UBIN/**6
5953@PAYTM/PAY TO
M//PTMB64407A994B9
4986B9076A498107360
9/07/07/2022 21:36:18
09-JUL-22 09-JUL-22 33 219022131194 UPI/CR/219022131194/ 0.00 244.00 509.51
DHANESH
K/KVBL/**ANESH@OKI
CICI/PAY TO
M//ICI91181980F82D41
7A98093BC475CEB04F
/09/07/2022 08:27:33
10-JUL-22 10-JUL-22 33 219065327020 UPI/CR/219065327020/ 0.00 100.00 609.51
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/PAY TO
M//HDF0A6996640ACC
4004B4DE2A4023DB2A
0C/09/07/2022 19:52:00
10-JUL-22 10-JUL-22 33 219021288897 UPI/CR/219021288897/ 0.00 20.00 629.51
SOUNDARAR/SBIN/**W
ATER@OKSBI/PAY TO
M//SBI701BB7F5F66F4
A36AB6704C2829EA9E
3/09/07/2022 21:14:43
10-JUL-22 10-JUL-22 33 219170586578 UPI/CR/219170586578/ 0.00 1,695.00 2,324.51
VISHNU
KE/HDFC/**RTHAN@A
XL/PAY TO
M//AXLB84F712254444
DABB896A894A5D63D
15/10/07/2022 10:50:44
10-JUL-22 10-JUL-22 33 219112792626 UPI/CR/219112792626/ 0.00 205.00 2,529.51
DILIPHKUM/SBIN/**450
89@YBL/PAY TO
M//YBL9E61EE2EA70A
438DAA0286346EFB77
96/10/07/2022 14:21:13
11-JUL-22 11-JUL-22 33 219214771760 UPI/CR/219214771760/ 0.00 100.00 2,629.51
MURUGESAN/SBIN/**J
2954@OKSBI/PAY TO
M//SBIB4BA944BD61A4
53687C7BDAB3988F12
26

DATE DATE
C/11/07/2022 14:28:54
11-JUL-22 11-JUL-22 33 219267087562 UPI/DR/219267087562/ 500.00 0.00 2,129.51
SREE
ESAN/UTIB/**87869@O
KBIZAXIS/UPI//AXIE698
EF749CF64A71946A05
C7615C81D2/11/07/202
2 19:21:52
11-JUL-22 11-JUL-22 33 219267087562 REVERSAL: -500.00 0.00 2,629.51
UPI/REV/219267087562
/SRI
ABINA/CNRB/**ORE44
@OKAXIS/UPI//AXIE69
8EF749CF64A71946A0
5C7615C81D2/11/07/20
22 19:21:5
12-JUL-22 12-JUL-22 33 219377230809 UPI/CR/219377230809/ 0.00 3,300.00 5,929.51
RAMESH
P/CNRB/**20245@YBL/
PAYMENT
//YBL6083585331C54C
53A5392FE4C873DD74
/12/07/2022 08:34:40
12-JUL-22 12-JUL-22 33 219352193643 UPI/CR/219352193643/ 0.00 192.00 6,121.51
WILFRED
J/SBIN/**ENHUR@YBL/
PAY TO
M//YBL72A1424853574
8ADBBBEEE72DE9CFA
56/12/07/2022 17:38:11
12-JUL-22 12-JUL-22 33 219387575960 UPI/DR/219387575960/ 1,000.00 0.00 5,121.51
RELIANCE
JIO20MO0//AXIFD3D43
9B498C47CDAC91480
CC5EDBBAD/12/07/202
2 19:23:45
13-JUL-22 13-JUL-22 33 219409557342 UPI/CR/219409557342/ 0.00 70.00 5,191.51
MANJULA/KVBL/**ES44
4@OKSBI/PAY TO
M//SBICD0ADA9085754
E5C9DE5C850B4C7B1
71/13/07/2022 09:41:23
13-JUL-22 13-JUL-22 33 219430873817 UPI/CR/219430873817/ 0.00 174.00 5,365.51
MR
VARADH/CIUB/**11983
@OKHDFCBANK/PAY
TO
M//HDFF6A994683B874
792A49FA16814B88342
/13/07/2022 10:46:04
13-JUL-22 13-JUL-22 33 219413314470 UPI/DR/219413314470/ 340.00 0.00 5,025.51
SHAJAKHAN/YESB/**7
5268@YBL/UPI//AXIF7
BFF789DF3542BBA8B2
86013BB93C53/13/07/2
022 16:14:51
13-JUL-22 13-JUL-22 33 219415818372 UPI/DR/219415818372/ 735.07 0.00 4,290.44
SMART
POI/HDFC/**23860@H
DFCBANK/UPI//AXI034
FC869E92F489E85759
E0D84194237/13/07/20
22 18:13:41
13-JUL-22 13-JUL-22 33 219460785029 UPI/CR/219460785029/ 0.00 120.00 4,410.44
SRIDHAR
Y TO
M//YBL50DFBC3EC5F5
4869917BCF753B559E
35/13/07/2022 19:10:39
27

DATE DATE
14-JUL-22 14-JUL-22 33 219472166750 UPI/CR/219472166750/ 0.00 19.00 4,429.44
JEGAN
N/ICIC/**72030@PAYT
M/PAY TO
M//PTM0874D66AC188
43F7971D08DC21044B
1B/13/07/2022 20:51:17
14-JUL-22 14-JUL-22 33 219509799135 UPI/CR/219509799135/ 0.00 100.00 4,529.44
P
THANGA/SBIN/**RAJ42
@OKSBI/PAY TO
M//SBI14749AC5F15E4
26F9FA41ED0CD8623F
9/14/07/2022 09:07:59
14-JUL-22 14-JUL-22 33 219537024547 UPI/DR/219537024547/ 4,000.00 0.00 529.44
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI7
93588BF4C234B1991D
80FF2A17877FE/14/07/
2022 18:55:58
15-JUL-22 15-JUL-22 33 219664308294 UPI/CR/219664308294/ 0.00 50.00 579.44
MR MADAN
/CIUB/**72999@PAYTM
/PAY TO
M//PTMFB6A34B3C76F
4F269072285E21AF71F
C/15/07/2022 19:01:13
16-JUL-22 16-JUL-22 33 219677516945 UPI/CR/219677516945/ 0.00 156.00 735.44
JIBACHHI
/AIRP/**60032@YBL/PA
Y TO
M//YBL62191AB72A104
7E7867E027B53389123
/15/07/2022 20:32:33
16-JUL-22 16-JUL-22 33 219687592763 UPI/CR/219687592763/ 0.00 345.00 1,080.44
MR MADAN
/CIUB/**72999@PAYTM
/PAY TO
M//PTMDCB2998574B7
47D399F5B00EA9E708
13/15/07/2022 21:03:09
16-JUL-22 16-JUL-22 33 219683643293 UPI/CR/219683643293/ 0.00 20.00 1,100.44
MS SUGANY/CIUB/**.
SSP8@OKHDFCBANK/
PAY TO
M//HDF4535622A49684
63E9CC2441C670814D
8/15/07/2022 21:14:59
16-JUL-22 16-JUL-22 33 219738409398 UPI/CR/219738409398/ 0.00 20.00 1,120.44
MR
DHANAP/CIUB/**02479
@AXL/PAY TO
M//AXL25F7431F37D34
F2AAF0C80F3DBFBC8
07/16/07/2022 18:28:40
17-JUL-22 17-JUL-22 33 219809992617 UPI/CR/219809992617/ 0.00 40.00 1,160.44
YOGESH
K/CNRB/**MY190@OK
HDFCBANK/PAY TO
M//HDFA36107BFEE28
4913994DF48AEE6169
DC/17/07/2022 10:43:33
17-JUL-22 17-JUL-22 33 219814092150 UPI/CR/219814092150/ 0.00 70.00 1,230.44
NAVEENKUM/FDRL/**1
2121@YBL/PAY TO
M//YBL81F9295973A44
A9FA6E7E2E7EE4E944
C/17/07/2022 13:08:11
17-JUL-22 17-JUL-22 33 219853678924 UPI/CR/219853678924/ 0.00 80.00 1,310.44
AK
HETHA/ICIC/**41413@
28

DATE DATE
YBL/PAY TO
M//YBL8FAF6153E6054
B4794691CA487297593
/17/07/2022 13:47:43
17-JUL-22 17-JUL-22 33 219817965209 UPI/CR/219817965209/ 0.00 30.00 1,340.44
DHANABALA/SBIN/**H
U002@OKSBI/PAY TO
M//SBI7CA465F38B1D4
A62BB532B24287E00F
F/17/07/2022 17:59:54
18-JUL-22 18-JUL-22 33 219811479771 UPI/CR/219811479771/ 0.00 10.00 1,350.44
SIVAKUMAR/TMBL/**I2
031@OKAXIS/PAY TO
M//AXIB7864E9BA5874
92A87055AEABFDB001
8/17/07/2022 22:07:55
18-JUL-22 18-JUL-22 33 219940486843 UPI/CR/219940486843/ 0.00 40.00 1,390.44
ARSHAD
HA/BARB/**00000@OK
HDFCBANK/PAY TO
M//HDF35EA2B6EAD84
4C6F8B517EFF33CD8
C97/18/07/2022 19:31:
06
19-JUL-22 19-JUL-22 33 219942820089 UPI/CR/219942820089/ 0.00 45.00 1,435.44
GUHARATHI/SBIN/**26
004@YBL/PAY TO
M//YBLC18F01F0BF954
3988566D86176FF50C
A/18/07/2022 21:11:37
19-JUL-22 19-JUL-22 4375 000000000000 CASH DEPOSIT 0.00 10,000.00 11,435.44
ANNUR
19-JUL-22 19-JUL-22 33 220039871692 UPI/DR/220039871692/ 1.00 0.00 11,434.44
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI0
84418E5CEDA4A7C8F
BB8152C6DF7FA8/19/0
7/2022 13:40:32
19-JUL-22 19-JUL-22 33 220057484137 UPI/DR/220057484137/ 1.00 0.00 11,433.44
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBLF2469C7E076144
B1B512F3D8B1435FEB
/19/07/2022 13:40:36
19-JUL-22 19-JUL-22 33 220080807236 UPI/DR/220080807236/ 10,000.00 0.00 1,433.44
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL7AC547B484424D
9CB399EAE8261C2B87
/19/07/2022 13:41:19
19-JUL-22 19-JUL-22 33 220081428329 UPI/DR/220081428329/ 1,000.00 0.00 433.44
RELIANCE
JIO20MO0//YBL0DF2D8
97EB6646C1824A9A58
31A3C711/19/07/2022
13:42:27
20-JUL-22 20-JUL-22 33 220020935320 UPI/CR/220020935320/ 0.00 100.00 533.44
R
SIVAMUT/IOBA/**U199
2@OKSBI/PAY TO
M//SBIA439F7294EBE4
79688328F2E52345C5
C/19/07/2022 20:59:15
20-JUL-22 20-JUL-22 33 220085565670 UPI/CR/220085565670/ 0.00 50.00 583.44
JEGAN
N/ICIC/**72030@ICICI/
UPI
PAYM//ICI0A2D472200
664619B5AB0E47480B
1C09/19/07/2022 21:52:
29

DATE DATE
28
20-JUL-22 20-JUL-22 33 220153852752 UPI/CR/220153852752/ 0.00 240.00 823.44
KANDHASAM/KVBL/**Y
3711@OKAXIS/PAY TO
M//AXI72181D98471048
76B1AA9AC47A111DA9
/20/07/2022 09:19:22
21-JUL-22 21-JUL-22 33 220208018143 UPI/CR/220208018143/ 0.00 300.00 1,123.44
SATHYAPRI/IOBA/**KA
SRI@OKICICI/UPI//ICIB
5D80436EBE542E89A0
A6EDB0AF84115/21/07/
2022 07:54:37
21-JUL-22 21-JUL-22 33 220275805447 UPI/CR/220275805447/ 0.00 50.00 1,173.44
K
RAMESH/CNRB/**5164
7@AXL/PAY TO
M//AXL16EA145226C34
5DA9594EF42AF50A3A
D/21/07/2022 10:15:56
21-JUL-22 21-JUL-22 33 220275447071 UPI/DR/220275447071/ 1,000.00 0.00 173.44
RELIANCE
JIO20MO0//AXIEC40A4
3CC53749EA92902A9D
0AA361D2/21/07/2022
10:59:53
21-JUL-22 21-JUL-22 33 220282504523 UPI/CR/220282504523/ 0.00 20.00 193.44
DHINAKARA/SBIN/**15
738@YBL/PAY TO
M//YBLFBEB84F4716F4
DC18D1B3FA964846B8
3/21/07/2022 13:24:32
21-JUL-22 21-JUL-22 33 220200871147 UPI/CR/220200871147/ 0.00 250.00 443.44
MR
RANJIT/IDIB/**JINGK@
OKHDFCBANK/PAY TO
M//HDF720461433EBD
4AC5A48C31C85A68B
CD1/21/07/2022 20:27:
34
22-JUL-22 22-JUL-22 33 220315242755 UPI/CR/220315242755/ 0.00 41.00 484.44
SARAVANAK/ESMF/**T
Y335@OKICICI/PAY TO
M//ICI658506E78A9B42
E1BA9BE4CCDD7EB68
B/22/07/2022 09:25:59
22-JUL-22 22-JUL-22 33 220387351119 UPI/CR/220387351119/ 0.00 40.00 524.44
89@YBL/PAY TO
M//YBL5187DCB530BE
465D8B357F52C0B2EE
58/22/07/2022 12:20:41
22-JUL-22 22-JUL-22 33 220391552586 UPI/CR/220391552586/ 0.00 139.00 663.44
JEGAN
UPI
PAYM//ICI61E8015A2C
F04EE890E21361522E
9F9F/22/07/2022 19:42:
16
22-JUL-22 22-JUL-22 33 220391553898 UPI/CR/220391553898/ 0.00 139.00 802.44
JEGAN
UPI
PAYM//ICI5F38374B79
C14C44AFB22A443B38
6627/22/07/2022 19:42:
36
22-JUL-22 22-JUL-22 33 220328156745 UPI/CR/220328156745/ 0.00 50.00 852.44
K RENUGAD/IOBA/**2.
30

DATE DATE
NCP@OKICICI/PAY TO
M//ICI5F1EF499E0D349
ABB3ABCD89E25EC4E
9/22/07/2022 20:20:54
22-JUL-22 22-JUL-22 33 220378456644 UPI/CR/220378456644/ 0.00 80.00 932.44
SARAVANAK/ESMF/**T
Y335@OKICICI/PAY TO
M//ICI28C67DC26B9C4
E32B5022EEE6348C16
C/22/07/2022 20:39:57
23-JUL-22 23-JUL-22 33 220457264069 UPI/CR/220457264069/ 0.00 107.00 1,039.44
SATHYAPRI/IOBA/**KA
SRI@OKICICI/UPI//ICI7
573A9E039954EE08099
EFDFE7BAF32D/23/07/
2022 08:13:51
23-JUL-22 23-JUL-22 33 220452273693 UPI/CR/220452273693/ 0.00 170.00 1,209.44
B
SIVAKUM/IBKL/**76060
@YBL/PAY TO
M//YBL0D316F18FEFC
40A995228219EE81D1
7A/23/07/2022 10:57:02
24-JUL-22 24-JUL-22 33 220438347386 UPI/CR/220438347386/ 0.00 80.00 1,289.44
SUNEEL
KU/UBIN/**AURAU@O
KAXIS/PAY TO
M//AXI8F3189939A284
DF28242B5DEA09D038
A/23/07/2022 20:56:54
24-JUL-22 24-JUL-22 33 220517690572 UPI/CR/220517690572/ 0.00 30.00 1,319.44
SIDDIQBAS/CNRB/**94
342@YBL/PAY TO
M//YBLEA13E8A8865E
478B8A3CF3BB11439C
19/24/07/2022 10:53:40
24-JUL-22 24-JUL-22 33 220545404035 UPI/DR/220545404035/ 650.00 0.00 669.44
VIJAYAKUM/SBIN/**382
48@YBL/UPI//AXIB0F5
23671406416DA578DE
3234E00A9B/24/07/202
2 11:11:54
25-JUL-22 25-JUL-22 33 220591501515 UPI/CR/220591501515/ 0.00 540.00 1,209.44
RANGANATH/KVBL/**R
ANGA@OKICICI/PAY
TO
M//ICI28113D7DB9314
CDF86E0B15D3CA3AD
C2/24/07/2022 19:11:10
25-JUL-22 25-JUL-22 1314 000000000000 CASH DEPOSIT. 0.00 220,000.00 221,209.44
METTUPALAYAM
25-JUL-22 25-JUL-22 33 220631375709 UPI/CR/220631375709/ 0.00 15.00 221,224.44
SURYAMOOR/SBIN/**8
1564@PAYTM/PAY TO
M//PTM5B10A46D79A9
434DBA39E6AA51889B
D3/25/07/2022 15:59:18
25-JUL-22 25-JUL-22 33 220672950568 UPI/DR/220672950568/ 1,000.00 0.00 220,224.44
RELIANCE
JIO20MO0//AXI8887F09
AB9B64B39AC3B186D7
799C506/25/07/2022 17:
55:28
25-JUL-22 25-JUL-22 4375 CASH HANDLING CH 519.00 0.00 219,705.44
CA OD OCC
26-JUL-22 26-JUL-22 8888 MB/4375201000125/SRI 10.00 0.00 219,695.44
ABINAYA
MEDICALS/4375101003
695/MINIAPPAN
R/CANARA/WIFE/68543
31

DATE DATE
34402/26/07/2022 10:
51:49
26-JUL-22 26-JUL-22 33 220784368079 UPI/CR/220784368079/ 0.00 24.00 219,719.44
HARIHARAN/UBIN/**IT
VMC@OKHDFCBANK/
PAY TO
M//HDF5D88CBCE42A6
449EAB3E58CFF3743F
62/26/07/2022 11:24:16
ANNUR
26-JUL-22 26-JUL-22 33 220736067883 UPI/DR/220736067883/ 50,000.00 0.00 369,719.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//106958969/26/0
7/2022 14:18:17
26-JUL-22 26-JUL-22 33 220757425726 UPI/CR/220757425726/ 0.00 123.00 369,842.44
SANTHOSH
V/FDRL/**49263@PAYT
M/PAY TO
M//PTM5FA506FE9C3B
401F9E9E44AD59EF15
C0/26/07/2022 18:33:17
26-JUL-22 26-JUL-22 33 220796690608 UPI/CR/220796690608/ 0.00 230.00 370,072.44
SANTHAMAN/IOBA/**0
30-1@OKAXIS/PAY TO
M//AXIE2E9E49A86174
D77B53AD9405DA97B
A4/26/07/2022 20:25:30
26-JUL-22 26-JUL-22 4375 CASH HANDLING CH 472.00 0.00 369,600.44
CA OD OCC
27-JUL-22 27-JUL-22 33 220806113086 UPI/CR/220806113086/ 0.00 28.00 369,628.44
SURESH/BARB/**90484
@PAYTM/PAY TO
M//PTM9EDDADE6F60
740BD90FEF01914878
9BB/27/07/2022 08:23:
38
27-JUL-22 27-JUL-22 33 220816855671 UPI/DR/220816855671/ 50,000.00 0.00 319,628.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//107035730/27/0
7/2022 11:12:02
27-JUL-22 27-JUL-22 33 220828103349 UPI/CR/220828103349/ 0.00 220.00 319,848.44
SUVAI
CAT/CIUB/**THA14@O
KSBI/PAY TO
M//SBI2C4CD4DA146A
4B85A871FA4F280196
E4/27/07/2022 12:03:10
27-JUL-22 27-JUL-22 33 220825625219 UPI/CR/220825625219/ 0.00 70.00 319,918.44
SENTHILKU/TMBL/**32
6-2@OKAXIS/PAY TO
M//AXI33FF6B333E584
0EB937D6F3627F3700
7/27/07/2022 19:32:02
28-JUL-22 28-JUL-22 33 220943177106 UPI/CR/220943177106/ 0.00 90.00 320,008.44
SRIDHAR
Y TO
M//YBLE867E81708B74
E7F9EBA7AA90DE3026
0/28/07/2022 08:21:56
28-JUL-22 28-JUL-22 33 220961501009 UPI/DR/220961501009/ 50,000.00 0.00 270,008.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//107134481/28/0
7/2022 11:20:05
32

DATE DATE
28-JUL-22 28-JUL-22 33 220958102514 UPI/CR/220958102514/ 0.00 69.00 270,077.44
HARIPRIYA/SBIN/**107
82@OKSBI/PAY TO
M//SBID585AC563DAD
4EDD847262C3FD91F2
13/28/07/2022 18:13:38
29-JUL-22 29-JUL-22 33 220947647152 UPI/CR/220947647152/ 0.00 10.00 270,087.44
LALO
DEVI/AIRP/**COPAL@
OKAXIS/PAY TO
M//AXID2D6818CB19D4
08C88417BBB34308D0
1/28/07/2022 20:41:47
29-JUL-22 29-JUL-22 33 221071750203 UPI/DR/221071750203/ 50,000.00 0.00 220,087.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//107231966/29/0
7/2022 10:56:28
29-JUL-22 29-JUL-22 33 221065367714 UPI/CR/221065367714/ 0.00 65.00 220,152.44
SEENU
S/SBIN/**21300@YBL/P
AY TO
M//YBLAA470BC6640B
410AAB0C993D17F7BF
33/29/07/2022 11:03:43
29-JUL-22 29-JUL-22 4375 000504685179 CASA. CHEQUE 125,000.00 0.00 95,152.44
WITHDRAWAL -
ANNUR
29-JUL-22 29-JUL-22 33 221044255310 UPI/CR/221044255310/ 0.00 9,329.00 104,481.44
BOOPAL
KA/HDFC/**PAL68@OK
HDFCBANK/UPI//HDF1
EF50E0EBDD54916990
423A31042E7F1/29/07/
2022 13:26:03
29-JUL-22 29-JUL-22 33 221029922022 UPI/CR/221029922022/ 0.00 50.00 104,531.44
SARAVANAN/KVBL/**R
AN05@OKICICI/PAY
TO
M//ICI683F76CC25BA4
125B7E3FAAB3DE992A
A/29/07/2022 19:41:38
29-JUL-22 29-JUL-22 33 221052948604 UPI/CR/221052948604/ 0.00 60.00 104,591.44
VIJAYAKUM/BKID/**N1
977@OKHDFCBANK/P
AY TO
M//HDFFCD98BE7E743
4BB88F7C347914D9B5
DA/29/07/2022 19:50:31
30-JUL-22 30-JUL-22 33 221040321419 UPI/CR/221040321419/ 0.00 95.00 104,686.44
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICI221A87B29BB949
85BFBEAC8603E7F039
/29/07/2022 20:58:35
30-JUL-22 30-JUL-22 33 221001199949 UPI/CR/221001199949/ 0.00 40.00 104,726.44
LOHESH
RA/CNRB/**U9195@YB
L/PAY TO
M//YBL83553520CE594
D10B3C48BF2E496980
0/29/07/2022 21:39:23
30-JUL-22 30-JUL-22 33 221062161201 UPI/CR/221062161201/ 0.00 70.00 104,796.44
VIJAY
K/INDB/**73137@YBL/P
AY TO
M//YBLF2474A5C73604
73D83119563CF3EFCA
7/29/07/2022 22:01:53
33

DATE DATE
30-JUL-22 30-JUL-22 33 221190171276 UPI/CR/221190171276/ 0.00 18.00 104,814.44
HARIKRISH/FDRL/**80
3-1@OKSBI/PAY TO
M//SBIA6A79A262FA44
494BE99FD9A64B65BE
0/30/07/2022 08:37:31
30-JUL-22 30-JUL-22 33 221179590758 UPI/DR/221179590758/ 50,000.00 0.00 54,814.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//107360031/30/0
7/2022 11:49:52
ANNUR
30-JUL-22 30-JUL-22 33 221101697071 UPI/CR/221101697071/ 0.00 150.00 129,464.44
AJITH
KUM/SBIN/**TH264@O
KSBI/PAY TO
M//SBIEE5B734EDBF64
759BC6A6E6F68A0156
6/30/07/2022 17:02:17
31-JUL-22 31-JUL-22 33 221175733725 UPI/CR/221175733725/ 0.00 36.00 129,500.44
A
MUBARAK/HDFC/**AN
ATH@OKHDFCBANK/P
AY TO
M//HDF64A22539056F4
2C09AA408ED6885C01
B/30/07/2022 20:17:23
31-JUL-22 31-JUL-22 33 221287526673 UPI/CR/221287526673/ 0.00 110.00 129,610.44
PAVETHRAN/HDFC/**N
0025@OKHDFCBANK/
PAY TO
M//HDFC73566249C7D
41F5B8F6D37528FE3D
3E/31/07/2022 13:39:39
01-AUG-22 01-AUG-22 33 221292518623 UPI/CR/221292518623/ 0.00 2.00 129,612.44
DHAMODHAR/FDRL/**
O9626@OKHDFCBANK
/PAY TO
M//HDF400CF11859644
4738E85BF2366814082
/31/07/2022 17:54:01
01-AUG-22 01-AUG-22 33 221238632498 UPI/CR/221238632498/ 0.00 350.00 129,962.44
RAM
PRASAD/ICIC/**60305
@IBL/PAY TO
M//IBL9841931A344B4
DF2A032D767B063CE2
C/31/07/2022 20:06:13
01-AUG-22 01-AUG-22 33 221368871240 UPI/DR/221368871240/ 50,000.00 0.00 79,962.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//107605171/01/0
8/2022 10:46:18
01-AUG-22 01-AUG-22 33 221315827513 UPI/CR/221315827513/ 0.00 75.00 80,037.44
A
MUBARAK/HDFC/**AN
ATH@OKHDFCBANK/P
AY TO
M//HDFB6D13A56DA01
40EF8A4770E37BA510
6A/01/08/2022 18:37:09
02-AUG-22 02-AUG-22 33 221343731092 UPI/CR/221343731092/ 0.00 769.00 80,806.44
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXIE
735FBD082DF46E7A6B
B4D1C72F96A05/01/08/
2022 21:53:14
34

DATE DATE
02-AUG-22 02-AUG-22 33 221447197218 UPI/CR/221447197218/ 0.00 1,000.00 81,806.44
R
NARENDR/IOBA/**ARAI
1@OKAXIS/UPI//AXI5C
DA2F09F80F4C9AA428
1D4FB05BA783/02/08/2
022 07:13:38
02-AUG-22 02-AUG-22 33 221448826075 UPI/CR/221448826075/ 0.00 70.00 81,876.44
AG
ASMA/UBIN/**A1982@
OKAXIS/PAY TO
M//AXIDAFC0A20AD14
4311844D174661339DF
E/02/08/2022 09:14:36
02-AUG-22 02-AUG-22 33 221465248718 UPI/CR/221465248718/ 0.00 30.00 81,906.44
HYDER
ALI/UJVN/**ALI45@OK
SBI/PAY TO
M//SBIA89E100FDFB44
48AB0DA1BE6EB26558
9/02/08/2022 10:19:42
02-AUG-22 02-AUG-22 33 221428905510 UPI/CR/221428905510/ 0.00 90.00 81,996.44
MS
PRIYAD/CIUB/**I1202@
OKHDFCBANK/PAY TO
M//HDF8FEE7E2E7D17
4CC2B31BF90A2DB6D
980/02/08/2022 10:35:
02
02-AUG-22 02-AUG-22 33 221451143684 UPI/DR/221451143684/ 3,000.00 0.00 78,996.44
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXIC
AC92DACEE644ED49E
ADF0E3B81744C0/02/0
8/2022 11:02:34
02-AUG-22 02-AUG-22 33 221471282333 UPI/CR/221471282333/ 0.00 2.00 78,998.44
MOHAN
KUM/PUNB/**MOHAN
@OKSBI/PAY TO
M//SBIA40A17EB088C4
5DF8A3DEA322B3206F
D/02/08/2022 14:07:05
02-AUG-22 02-AUG-22 33 221440287041 UPI/CR/221440287041/ 0.00 45.00 79,043.44
SENNAIYAN/HDFC/**JI
VEE@OKHDFCBANK/P
AY TO
M//HDFBA3BF9C977A3
43B582282D919DCA04
3B/02/08/2022 18:50:17
03-AUG-22 03-AUG-22 33 221573191219 UPI/CR/221573191219/ 0.00 45.00 79,088.44
RAJASEKAR/ICIC/**133
02@FREECHARGE/PA
Y TO
M//AXIFRC4515603394
8EBA5D53C8A8C0F840
C/03/08/2022 12:26:55
03-AUG-22 03-AUG-22 33 221501007385 UPI/CR/221501007385/ 0.00 45.00 79,133.44
RAJSEKAR/SBIN/**133
02@YBL/PAY TO
M//YBL02D18C94C6374
CAB97E49EBDDC162F
B4/03/08/2022 12:27:19
04-AUG-22 04-AUG-22 33 221580766386 UPI/DR/221580766386/ 120.00 0.00 79,013.44
MR
MURUGA/CIUB/**45554
@YBL/UPI//AXI6238FE
44D082417EB8301B1D
4BFDB68D/03/08/2022
21:41:21
04-AUG-22 04-AUG-22 4375 000504685180 CASA. CHEQUE 79,000.00 0.00 13.44
WITHDRAWAL -
35

DATE DATE
ANNUR
04-AUG-22 04-AUG-22 33 221620263715 UPI/CR/221620263715/ 0.00 1,000.00 1,013.44
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBIF
389F0E832FF4F2D873
383C53E67BC2C/04/08/
2022 14:00:40
04-AUG-22 04-AUG-22 33 221617906200 UPI/DR/221617906200/ 1,000.00 0.00 13.44
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLBC90A1BFB8E746
D1B139D487A18BB292
/04/08/2022 14:02:09
04-AUG-22 04-AUG-22 33 221613082644 UPI/CR/221613082644/ 0.00 1,705.00 1,718.44
KRISHNASA/CNRB/**HI
786@OKICICI/UPI//ICIB
C854BFF45AE4FEBBC
F9C8333601F46A/04/08
/2022 19:36:54
04-AUG-22 04-AUG-22 33 221679219888 UPI/CR/221679219888/ 0.00 10.00 1,728.44
SURESH
M/SBIN/**90484@PAYT
M/PAY TO
M//PTM634B97B4CCE6
44EA867BD55EA43772
DD/04/08/2022 20:01:10
05-AUG-22 05-AUG-22 33 221631800504 UPI/CR/221631800504/ 0.00 200.00 1,928.44
NANDAGOPAL/KVBL/**
BIMTP@OKSBI/PAY
TO
M//SBI18465020ABC94
DEEA9DED0861975E2
C7/04/08/2022 21:03:02
05-AUG-22 05-AUG-22 33 221690041962 UPI/CR/221690041962/ 0.00 99.00 2,027.44
SUDHAKAR
/HDFC/**FRESH@OKH
DFCBANK/PAY TO
M//HDFE6314BDFD91A
4FB5B0889D0C43922F
92/04/08/2022 21:32:12
05-AUG-22 05-AUG-22 33 221749215800 UPI/CR/221749215800/ 0.00 15.00 2,042.44
SURYAMOOR/SBIN/**8
1564@PAYTM/PAY TO
M//PTM1E04947EAC79
49469D1B6B2A1945F2
A5/05/08/2022 16:00:55
05-AUG-22 05-AUG-22 33 221709849572 UPI/CR/221709849572/ 0.00 60.00 2,102.44
RAMACHAND/BARB/**
123-
1@OKHDFCBANK/PAY
TO
M//HDFAD9BE3345E2C
4D03B80C441614F682
21/05/08/2022 19:55:04
06-AUG-22 06-AUG-22 33 221781199632 UPI/CR/221781199632/ 0.00 30.00 2,132.44
ARAVIND
V/UBIN/**43839@PAYT
M/PAY TO
M//PTM0DDC18627570
4A348F7A886B1865BD
0C/05/08/2022 21:52:09
06-AUG-22 06-AUG-22 4375 000000000000 CASH DEPOSIT 0.00 100,000.00 102,132.44
ANNUR
06-AUG-22 06-AUG-22 33 221889328093 UPI/DR/221889328093/ 50,000.00 0.00 52,132.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//108645634/06/0
8/2022 12:35:12
36

DATE DATE
06-AUG-22 06-AUG-22 33 221825261921 UPI/CR/221825261921/ 0.00 125.00 52,257.44
MR
DHAMOD/CIUB/**UGK
D1@OKHDFCBANK/PA
Y TO
M//HDFD9A8FAC83159
492B85EC76A4A231DE
9B/06/08/2022 15:15:33
07-AUG-22 07-AUG-22 33 221986770247 UPI/CR/221986770247/ 0.00 180.00 52,437.44
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBIAEAC36BED377
4EA49C6741EACBA049
B0/07/08/2022 10:13:52
07-AUG-22 07-AUG-22 33 221907420529 UPI/CR/221907420529/ 0.00 298.00 52,735.44
VISHNUPRI/ESMF/**81
247@YBL/PAY TO
M//YBLE85136693D704
905B5819C2410B856F0
/07/08/2022 11:01:38
08-AUG-22 08-AUG-22 33 221999922522 UPI/CR/221999922522/ 0.00 149.00 52,884.44
MS
SELVMA/CIUB/**SANJ1
@OKSBI/PAY TO
M//SBI2CB52C109CD14
2BBAB03E33F4B263E0
B/07/08/2022 19:18:35
08-AUG-22 08-AUG-22 33 221914904469 UPI/DR/221914904469/ 1,000.00 0.00 51,884.44
RELIANCE
JIO20MO0//YBL897B4C
902A5441C5A107AD85
86AA90D6/07/08/2022
20:13:56
08-AUG-22 08-AUG-22 33 221980343906 UPI/DR/221980343906/ 10,000.00 0.00 41,884.44
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL484D0628DC7B49
2DA2BD2604D4EB633
D/07/08/2022 21:43:05
08-AUG-22 08-AUG-22 33 222015113525 UPI/DR/222015113525/ 35,319.00 0.00 6,565.44
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
TRAN//108935654/08/0
8/2022 10:18:25
08-AUG-22 08-AUG-22 33 222017735351 UPI/CR/222017735351/ 0.00 185.00 6,750.44
ARAVIND
V/UBIN/**43839@PAYT
M/PAY TO
M//PTMD7CD26CC169
F4E72B32D0581C48AE
860/08/08/2022 11:30:
46
08-AUG-22 08-AUG-22 33 222082009512 UPI/DR/222082009512/ 1,000.00 0.00 5,750.44
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL3590807A0B444A
AE84B2E1DA883F8911
/08/08/2022 16:14:47
08-AUG-22 08-AUG-22 33 222086125314 UPI/DR/222086125314/ 500.00 0.00 5,250.44
SREE
ESAN/UTIB/**87869@O
KBIZAXIS/UPI//AXI6C8
A8466973D42B1BB852
88DB5EA8201/08/08/20
22 17:18:44
08-AUG-22 08-AUG-22 33 222074193349 UPI/CR/222074193349/ 0.00 17.00 5,267.44
BALAVIGNE/FDRL/**29
880@YBL/PAY TO
37

DATE DATE
M//YBL205956E14E014
FF3819B3C1DFEF7AB9
6/08/08/2022 19:21:16
09-AUG-22 09-AUG-22 33 222002791928 UPI/CR/222002791928/ 0.00 10.00 5,277.44
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICI36D9726797944E
8AAF2A8B36B56A02C2
/08/08/2022 20:26:45
09-AUG-22 09-AUG-22 33 222048891914 UPI/CR/222048891914/ 0.00 40.00 5,317.44
VENKATESA/ICIC/**KA
T86@OKICICI/PAY TO
M//ICI61B32C16579A40
C8B8FAB2C556FA9B54
/08/08/2022 20:34:41
09-AUG-22 09-AUG-22 33 222077945613 UPI/CR/222077945613/ 0.00 40.00 5,357.44
A
MUBARAK/HDFC/**AN
ATH@OKHDFCBANK/P
AY TO
M//HDFB298355A233F4
786843726CF6C3494C
B/08/08/2022 20:46:02
09-AUG-22 09-AUG-22 33 222183935641 UPI/CR/222183935641/ 0.00 30.00 5,387.44
DHARUN
M/KVBL/**N1205@OKH
DFCBANK/PAY TO
M//HDF9B2FCC664A77
4ED4A1DBEDDC0FDE
CA1C/09/08/2022 10:02:
37
09-AUG-22 09-AUG-22 33 222197124705 UPI/DR/222197124705/ 1,120.00 0.00 4,267.44
SENTHILKU/SIBL/**R27
68@OKICICI/UPI//AXI6
486CBCB52B64C2985A
6210CFC479C99/09/08/
2022 10:08:40
09-AUG-22 09-AUG-22 33 222115208454 UPI/DR/222115208454/ 4,000.00 0.00 267.44
S
PURUSHO/UTIB/**SHA-
1@OKAXIS/UPI//AXI2B
6DF45576C940F5BBA7
928D3D83C7E5/09/08/2
022 16:58:26
10-AUG-22 10-AUG-22 33 222184360324 UPI/CR/222184360324/ 0.00 99.00 366.44
MOHAN
K/INDB/**14642@PAYT
M/PAY TO
M//PTM50D4F8B4D536
4563AEF36664D8125C
BD/09/08/2022 21:24:21
10-AUG-22 10-AUG-22 33 222100750121 UPI/CR/222100750121/ 0.00 85.00 451.44
KEERTHI/UTIB/**67543
@OKHDFCBANK/PAY
TO
M//HDF4C28E36E0B38
4E96BB7FE028E72A30
1E/09/08/2022 21:43:50
10-AUG-22 10-AUG-22 33 222225526843 UPI/CR/222225526843/ 0.00 24.00 475.44
DHARANISH/IOBA/**74
907@OKAXIS/PAY TO
M//AXI9E954F964E9C4
0BF972DA85601930521
/10/08/2022 08:29:54
10-AUG-22 10-AUG-22 4375 000000000000 CASH DEPOSIT 0.00 15,000.00 15,475.44
ANNUR
10-AUG-22 10-AUG-22 33 222273763277 UPI/DR/222273763277/ 13,962.75 0.00 1,512.69
BAJAJ FIN/HDFC/**.
PAYU@HDFCBANK/UP
I
38

DATE DATE
TRAN//109251048/10/0
8/2022 12:54:48
10-AUG-22 10-AUG-22 33 222231073564 UPI/CR/222231073564/ 0.00 96.00 1,608.69
KARTHICK/IOBA/**IC83
3@OKAXIS/PAY TO
M//AXIE991FBE247FF4
57A8EB87BF1A2C6DC
75/10/08/2022 13:06:33
10-AUG-22 10-AUG-22 33 222246114515 UPI/CR/222246114515/ 0.00 8.00 1,616.69
SURYAMOOR/SBIN/**8
1564@PAYTM/PAY TO
M//PTMBCEF57AA19EF
4E08A5CEE42BBA77C
FCD/10/08/2022 16:03:
13
10-AUG-22 10-AUG-22 33 222237481355 UPI/DR/222237481355/ 1,600.00 0.00 16.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXID
57FDFC79A314C1EA61
F8BAA48DBEA0F/10/08
/2022 18:11:01
10-AUG-22 10-AUG-22 33 222258749031 UPI/CR/222258749031/ 0.00 37.00 53.69
MRS
ROSHI/IDIB/**I2001@O
KICICI/PAY TO
M//ICI3FC075DDC2ED4
A40B21C78783D91774
7/10/08/2022 20:21:03
11-AUG-22 11-AUG-22 33 222383556534 UPI/CR/222383556534/ 0.00 240.00 293.69
SIJO
SHOU/UBIN/**JO325@
OKICICI/PAY TO
M//ICI96B5CE3D4B894
180A4DAABF4BC07585
3/11/08/2022 08:17:25
11-AUG-22 11-AUG-22 33 222342379060 UPI/CR/222342379060/ 0.00 265.00 558.69
RANJITH
P/INDB/**NICAL@OKIC
ICI/PAY TO
M//ICI3BA3CBF35D5E4
908BC3DABB96185F0A
5/11/08/2022 20:26:32
11-AUG-22 11-AUG-22 33 222300413686 UPI/CR/222300413686/ 0.00 40.00 598.69
SELVARAJ
/IOBA/**A9740@OKSBI/
PAY TO
M//SBI23F7C34F65FA4
43E82DCD63BAF6F48
DF/11/08/2022 20:31:10
12-AUG-22 12-AUG-22 33 222424379204 UPI/CR/222424379204/ 0.00 105.00 703.69
SHIVAMURT/UBIN/**92
000@OKSBI/PAY TO
M//SBI1D8EE640F1B94
952AB6FDA6881E3F2B
8/12/08/2022 21:14:13
13-AUG-22 13-AUG-22 33 222478008581 UPI/CR/222478008581/ 0.00 10.00 713.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICI78B9198FF38D4F
DBAAB14CAD0C5B8BB
C/12/08/2022 21:58:35
13-AUG-22 13-AUG-22 33 222559581467 UPI/CR/222559581467/ 0.00 30.00 743.69
VISHVA
S/CNRB/**HVAGP@IBL
/PAY TO
M//IBL9643A517F6CA4
D17853AE53C5B1C9E1
3/13/08/2022 12:31:27
13-AUG-22 13-AUG-22 33 222540615637 UPI/CR/222540615637/ 0.00 1,395.00 2,138.69
DEEPA
39

DATE DATE
T/KVBL/**ANA23@OKS
BI/UPI//SBI9938D68ED
6D5420C84456A101FA
5C2BE/13/08/2022 17:
49:42
14-AUG-22 14-AUG-22 33 222545321385 UPI/CR/222545321385/ 0.00 30.00 2,168.69
MANIVANNA/KVBL/**BI
123@OKSBI/PAY TO
M//SBIAA3505F637104
8A9A3EB6F8924A453A
6/13/08/2022 20:16:59
14-AUG-22 14-AUG-22 33 222571660351 UPI/CR/222571660351/ 0.00 60.00 2,228.69
MANISH
SU/PYTM/**21940@PA
YTM/PAY TO
M//PTM0B3858BC6C99
46479A9846BD2C21BE
27/13/08/2022 20:32:28
14-AUG-22 14-AUG-22 33 222511673077 UPI/DR/222511673077/ 105.00 0.00 2,123.69
SRIDIVYA
M/UBIN/**96530@YBL/
UPI//AXIFBE051C45FA
64D50A180D256287C2
1A9/13/08/2022 20:43:
28
14-AUG-22 14-AUG-22 33 222546175526 UPI/CR/222546175526/ 0.00 150.00 2,273.69
GUNASEKHA/SBIN/**S.
R.S@OKSBI/PAY TO
M//SBIF610AC7F34484
EEDBD36F4DD9F6A82
A8/13/08/2022 20:44:41
14-AUG-22 14-AUG-22 33 222618737813 UPI/CR/222618737813/ 0.00 150.00 2,423.69
THIRUMURT/INDB/**.
RT70@OKAXIS/PAY
TO
M//AXI7F5630596C1944
88A254E19F466EC5CA
/14/08/2022 11:08:56
14-AUG-22 14-AUG-22 33 222619739357 UPI/DR/222619739357/ 1,000.00 0.00 1,423.69
RELIANCE
JIO20MO0//AXI94BAE5
8C6D0B41D9B082D202
E7C32996/14/08/2022
12:02:22
14-AUG-22 14-AUG-22 33 222620467658 UPI/DR/222620467658/ 200.00 0.00 1,223.69
O
PALANIS/PYTM/**BZ64
K@PAYTM/UPI//AXI09E
58F199A1043759A06D1
2B62BA5CE5/14/08/202
2 12:37:10
14-AUG-22 14-AUG-22 33 222620573061 UPI/DR/222620573061/ 490.00 0.00 733.69
SHAJAKHAN/YESB/**7
5268@YBL/UPI//AXIF52
759E10DDC4A5AA19C
DE0F786C2113/14/08/2
022 12:42:18
14-AUG-22 14-AUG-22 33 222621058377 UPI/DR/222621058377/ 685.00 0.00 48.69
VIJAYA
KU/TMBL/**55689@YB
L/UPI//AXI71D7804FB4
8344D2A7ABC1725305
930A/14/08/2022 13:10:
33
15-AUG-22 15-AUG-22 33 222707692080 UPI/CR/222707692080/ 0.00 38.00 86.69
NOOR
MOHA/SBIN/**40536@
YBL/PAY TO
M//YBL53DBD4F39BF2
4D83BDB943D526F13B
40

DATE DATE
8C/15/08/2022 10:21:33
15-AUG-22 15-AUG-22 33 222736008110 UPI/CR/222736008110/ 0.00 250.00 336.69
PERIYASAM/INDB/**Y
M325@OKAXIS/PAY
TO
M//AXIF9B9FEBBE71B4
08E916D4AF8EF8881D
E/15/08/2022 10:49:56
15-AUG-22 15-AUG-22 33 222754972615 UPI/CR/222754972615/ 0.00 100.00 436.69
GOKUL
ELA/HDFC/**U9051@Y
BL/PAY TO
M//YBLEF974F2598664
4FFA7EBD652D863F46
6/15/08/2022 13:38:10
15-AUG-22 15-AUG-22 33 222768914408 UPI/CR/222768914408/ 0.00 110.00 546.69
RAJKUMAR
V/FDRL/**91299@YBL/
PAY TO
M//YBL58CAA8B6B76A
479CB104328746FEAC
FE/15/08/2022 17:33:16
16-AUG-22 16-AUG-22 33 222723154688 UPI/CR/222723154688/ 0.00 904.00 1,450.69
MOHAN
GAN/CNRB/**304-
5@OKHDFCBANK/PAY
TO
M//HDFB66136B2249C
4C3DB9B14B02D023B
D08/15/08/2022 19:24:
24
16-AUG-22 16-AUG-22 33 222725454058 UPI/CR/222725454058/ 0.00 56.00 1,506.69
KARTHICK
/HDFC/**K3035@OKHD
FCBANK/PAY TO
M//HDFDA30FAECD816
4751B11DCA236A981C
1F/15/08/2022 20:42:01
16-AUG-22 16-AUG-22 33 222747721285 UPI/CR/222747721285/ 0.00 70.00 1,576.69
KARTHIKEY/SBIN/**500
JK@OKAXIS/PAY TO
M//AXI12885213139845
58A396BB5BB05A14B5
/15/08/2022 20:42:05
16-AUG-22 16-AUG-22 33 222819384508 UPI/CR/222819384508/ 0.00 250.00 1,826.69
MAGESH P/ICIC/**Y57-
1@OKICICI/PAY TO
M//ICI1E11CBED3CD24
D5EBE5D436733552FD
1/16/08/2022 08:35:39
16-AUG-22 16-AUG-22 33 222882616401 UPI/CR/222882616401/ 0.00 20.00 1,846.69
DHINAKARA/SBIN/**15
738@YBL/PAY TO
M//YBLA21D05DE0066
414CB32720CCB29F5A
AE/16/08/2022 10:47:40
16-AUG-22 16-AUG-22 33 222855805518 UPI/CR/222855805518/ 0.00 31.00 1,877.69
SURESH
DAS/UBIN/**NAW43@O
KAXIS/PAY TO
M//AXI81F424C4D8524
24EBA6D3078628C2B1
B/16/08/2022 12:01:20
16-AUG-22 16-AUG-22 33 222834468757 UPI/CR/222834468757/ 0.00 153.00 2,030.69
MR
KESAVA/IDIB/**N2861
@OKHDFCBANK/PAY
TO
M//HDF48993FB404E74
AB591D730D74D99A9D
C/16/08/2022 13:02:47
41

DATE DATE
16-AUG-22 16-AUG-22 33 222832091567 UPI/CR/222832091567/ 0.00 30.00 2,060.69
RAVIKUMAR/CNRB/**I4
824@OKICICI/PAY TO
M//ICI948BA99932274B
2FB39A6061300EB870/
16/08/2022 14:52:39
16-AUG-22 16-AUG-22 33 222865536193 UPI/CR/222865536193/ 0.00 18.00 2,078.69
CHANDRABOS/IPOS/**
77945@IBL/PAY TO
M//IBL6B667BF91CBC4
862B0273C67C3A40D6
B/16/08/2022 18:04:36
17-AUG-22 17-AUG-22 33 222832901130 UPI/CR/222832901130/ 0.00 48.00 2,126.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICI120B44E0C75B42
AFB45F713B0AF1FE1F
/16/08/2022 21:17:52
17-AUG-22 17-AUG-22 33 222973553377 UPI/CR/222973553377/ 0.00 25.00 2,151.69
MR
MANTHI/CIUB/**GOD-
2@OKAXIS/PAY TO
M//AXI35EF4755712243
4090BFE6DA89BC1FF
C/17/08/2022 10:41:24
17-AUG-22 17-AUG-22 33 222931085439 UPI/CR/222931085439/ 0.00 60.00 2,211.69
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBI02DF85A81ADB4
3568E2346E2DCEE80B
9/17/08/2022 19:37:41
18-AUG-22 18-AUG-22 33 223062752776 UPI/CR/223062752776/ 0.00 370.00 2,581.69
DEVARAJ
R/UBIN/**ITHYA@OKIC
ICI/PAY TO
M//ICI27F6A6DCD8A74
5C8A3CCFC62493A2B
E4/18/08/2022 19:45:54
19-AUG-22 19-AUG-22 33 223131390614 UPI/CR/223131390614/ 0.00 27.00 2,608.69
MRS
SATHY/IDIB/**SSI23@
OKAXIS/PAY TO
M//AXIFDB198D2DD13
4BA0A8AE1352063797
C5/19/08/2022 18:05:58
19-AUG-22 19-AUG-22 33 223132136205 UPI/CR/223132136205/ 0.00 18.00 2,626.69
SANJAY/UBIN/**AY853
@OKAXIS/PAY TO
M//AXI9B70EB610A3C4
F3B96A31B96EED2022
8/19/08/2022 18:40:50
19-AUG-22 19-AUG-22 33 223133275750 UPI/DR/223133275750/ 1,000.00 0.00 1,626.69
RELIANCE
JIO20MO0//AXIBFC5FB
5E839A430B857DE5CA
05213759/19/08/2022
19:32:29
20-AUG-22 20-AUG-22 33 223124501161 UPI/CR/223124501161/ 0.00 1,690.00 3,316.69
VISHNU
KE/HDFC/**RTHAN@A
XL/PAY TO
M//AXL33FEF9C561DE
48B687D956E0C72494
DA/19/08/2022 22:19:31
20-AUG-22 20-AUG-22 33 223226365671 UPI/DR/223226365671/ 1,500.00 0.00 1,816.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
42

DATE DATE
YBL972E2DEF60684CE
985318939C7703E61/2
0/08/2022 11:32:06
20-AUG-22 20-AUG-22 33 223234039088 UPI/CR/223234039088/ 0.00 256.00 2,072.69
RANGANATH/UBIN/**6
5953@PAYTM/PAY TO
M//PTM3F5E2ABB0FAB
43A8AB9315462254B1
A3/20/08/2022 15:31:02
20-AUG-22 20-AUG-22 33 223248104622 UPI/CR/223248104622/ 0.00 25.00 2,097.69
SANJAY/UBIN/**AY853
@OKAXIS/PAY TO
M//AXI5F14AC850F5B4
3E9BB04BDA4D06C36
63/20/08/2022 16:36:18
21-AUG-22 21-AUG-22 33 223304890610 UPI/CR/223304890610/ 0.00 1,268.00 3,365.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBI6
2FAC68F51BF4D5FB2A
ED68D5696FBB1/21/08/
2022 06:29:29
21-AUG-22 21-AUG-22 33 223360953344 UPI/CR/223360953344/ 0.00 191.00 3,556.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/PAY TO
M//AXI3663E002507B40
CA934ED10B6A2F24C5
/21/08/2022 11:47:32
22-AUG-22 22-AUG-22 33 223304230236 UPI/CR/223304230236/ 0.00 50.00 3,606.69
DEVARAJ
R/UBIN/**ITHYA@OKIC
ICI/PAY TO
M//ICIBAD20EBEB7C44
B3EABDE94DFDDAB67
1C/21/08/2022 19:37:32
22-AUG-22 22-AUG-22 33 223476047240 UPI/DR/223476047240/ 1,000.00 0.00 2,606.69
STAR
COMM/ICIC/**AR.
EC@ICICI/STAR
COM//AXI9388A6C0CB
F14CF09DE0F1A57BD3
E49D/22/08/2022 09:21:
10
22-AUG-22 22-AUG-22 33 223476633448 UPI/CR/223476633448/ 0.00 194.00 2,800.69
NAVEENRAJ/KVBL/**70
7-1@OKAXIS/PAY TO
M//AXI02946C2AE4F54
287917080B18B12FC63
/22/08/2022 09:55:50
22-AUG-22 22-AUG-22 33 223487442019 UPI/CR/223487442019/ 0.00 20.00 2,820.69
DEEPAK
V/CNRB/**Y19-
2@OKICICI/PAY TO
M//ICIDD9DF372B9ED4
51898C9E8506A21EA9
2/22/08/2022 10:27:08
22-AUG-22 22-AUG-22 33 223437941569 UPI/CR/223437941569/ 0.00 220.00 3,040.69
KRISHNASA/CNRB/**HI
786@OKICICI/UPI//ICIF
57FC775645740C7B1F
9A05FB9AEB20B/22/08/
2022 10:57:17
22-AUG-22 22-AUG-22 33 223479712087 UPI/CR/223479712087/ 0.00 44.00 3,084.69
B
HARIKRI/CNRB/**P080
3@OKAXIS/PAY TO
M//AXI7DE1F0AEBDB4
4A739A416F44DBD662
57/22/08/2022 12:32:14
22-AUG-22 22-AUG-22 33 223460444428 UPI/CR/223460444428/ 0.00 6,015.00 9,099.69
SARAVANAN/HDFC/**9
43

DATE DATE
14-
1@OKHDFCBANK/UPI//
HDF6F7B7BEEFEC245
B8895BEFDB868BFE1F
/22/08/2022 15:56:23
22-AUG-22 22-AUG-22 33 223488698286 UPI/DR/223488698286/ 1,000.00 0.00 8,099.69
RELIANCE
JIO20MO0//YBLC603FD
BC407545BD8BF2CE28
9FEAC343/22/08/2022
19:27:30
23-AUG-22 23-AUG-22 33 223483471352 UPI/CR/223483471352/ 0.00 18.00 8,117.69
LOKESH
K/HDFC/**09048@YBL/
PAY TO
M//YBLB1037D59DE46
486D85B577FED0E2F7
EE/22/08/2022 20:21:24
23-AUG-22 23-AUG-22 33 223463858209 UPI/CR/223463858209/ 0.00 18.00 8,135.69
DEEBIN
MO/UBIN/**EEBIN@OK
ICICI/PAY TO
M//ICIDC057A3EC0AF4
F36833F61D9558AF33
A/22/08/2022 20:33:24
23-AUG-22 23-AUG-22 33 223577231773 UPI/CR/223577231773/ 0.00 108.00 8,243.69
NAVANEETH/UBIN/**S
HNA3@OKHDFCBANK/
PAY TO
M//HDFEC28B7F176C1
42668FBC0EF012D8C4
5B/23/08/2022 13:18:07
23-AUG-22 23-AUG-22 4375 000504685181 FUNDS TRANSFER 8,200.00 0.00 43.69
DEBIT - SRI ABINAYA
MEDICALS
23-AUG-22 23-AUG-22 33 223584034950 UPI/CR/223584034950/ 0.00 959.00 1,002.69
NIRMALA
D/SBIN/**MI141@OKH
DFCBANK/PAY TO
M//HDFDE532760D51E
43CE9F7473BBD92119
14/23/08/2022 18:45:07
23-AUG-22 23-AUG-22 33 223560625964 UPI/CR/223560625964/ 0.00 60.00 1,062.69
MS
VELLAN/CIUB/**35665
@PAYTM/PAY TO
M//PTM4C1B6D749BFA
4039BF46D43BF3E44D
9A/23/08/2022 19:24:57
23-AUG-22 23-AUG-22 33 223584189782 UPI/CR/223584189782/ 0.00 90.00 1,152.69
THAMIZHAZ/BARB/**71
897@YBL/PAY TO
M//YBLB7029D231A9A4
D6A9B5121AF87D649C
9/23/08/2022 19:49:03
23-AUG-22 23-AUG-22 33 223557405070 UPI/DR/223557405070/ 1,000.00 0.00 152.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLCB1ED9BD410A41
399A5A5EF11190FEF7/
23/08/2022 20:14:27
24-AUG-22 24-AUG-22 33 223621780464 UPI/CR/223621780464/ 0.00 5,220.00 5,372.69
RAMESHKUM/SBIN/**3
1307@YBL/PAY TO
M//YBL219957D46F154
2A99DD9E99D95B1DC
00/24/08/2022 11:51:12
24-AUG-22 24-AUG-22 33 223644738046 UPI/CR/223644738046/ 0.00 12.00 5,384.69
SURYAMOOR/SBIN/**8
44

DATE DATE
1564@PAYTM/PAY TO
M//PTMCD96F54DD943
4FC0B3A963C879F281
F0/24/08/2022 16:02:04
24-AUG-22 24-AUG-22 33 223627245267 UPI/CR/223627245267/ 0.00 20.00 5,404.69
DEEPAK
V/CNRB/**R1996@YBL/
PAY TO
M//YBLBC3D7F7EE692
4526A7B2257B035A5B
F4/24/08/2022 16:10:00
24-AUG-22 24-AUG-22 33 223687325827 UPI/CR/223687325827/ 0.00 40.00 5,444.69
MR M SENT/IDIB/**302-
1@OKSBI/PAY TO
M//SBIA0A73F0829ED4
8B4AD0FFCB1A1E8F4
75/24/08/2022 19:50:27
25-AUG-22 25-AUG-22 33 223673015612 UPI/CR/223673015612/ 0.00 150.00 5,594.69
VISHNU
KE/HDFC/**RTHAN@A
XL/PAY TO
M//AXL20D6BFA245EF
428183C5C4ECEE9CF
2FE/24/08/2022 21:28:
34
25-AUG-22 25-AUG-22 33 223714027770 UPI/CR/223714027770/ 0.00 90.00 5,684.69
MURUGESAN/HDFC/**
ANASP@OKHDFCBAN
K/PAY TO
M//HDF58922E30052F4
413943382C1DB889E3
6/25/08/2022 10:13:15
25-AUG-22 25-AUG-22 33 223720172111 UPI/DR/223720172111/ 1,000.00 0.00 4,684.69
RELIANCE
JIO20MO0//YBLEB359E
3B25E348A7870E3C38
D304757D/25/08/2022
16:13:01
25-AUG-22 25-AUG-22 33 223727067666 UPI/CR/223727067666/ 0.00 200.00 4,884.69
ELANGO
VE/HDFC/**NGO-
1@OKHDFCBANK/PAY
TO
M//HDF2BC23AC7BD45
4D0C97039C3C6FF5D
A19/25/08/2022 19:48:
34
26-AUG-22 26-AUG-22 33 223878943120 UPI/CR/223878943120/ 0.00 80.00 4,964.69
PRIYA/IOBA/**RIYA0@
OKICICI/PAY TO
M//ICIAD50D8790E5D4
DCD8DBF0E0DB33889
12/26/08/2022 08:38:06
26-AUG-22 26-AUG-22 33 223833781707 UPI/CR/223833781707/ 0.00 127.00 5,091.69
YOGESH
R/IDFB/**H32-
1@OKHDFCBANK/PAY
TO
M//HDFC351D58DFE15
4E02B3771D396D2EA6
CD/26/08/2022 09:00:25
26-AUG-22 26-AUG-22 33 223840528100 UPI/CR/223840528100/ 0.00 30.00 5,121.69
RAGUPATHY/SBIN/**01
072@YBL/PAY TO
M//YBLC3C8EAE8398A
47ED8BAE7ED1C1F1A
97B/26/08/2022 13:22:
52
26-AUG-22 26-AUG-22 33 223884953116 UPI/CR/223884953116/ 0.00 35.00 5,156.69
VENKATESA/ICIC/**KA
45

DATE DATE
T86@OKICICI/PAY TO
M//ICI3864F5F97B9048
C5AD8C2C98899F8D49
/26/08/2022 13:50:51
26-AUG-22 26-AUG-22 33 223829161797 UPI/CR/223829161797/ 0.00 5.00 5,161.69
SOWNDHARYA/BARB/*
*WNDHS@OKSBI/PAY
TO
M//SBIB9EC5D25E0FD
4DD7A493D97C8B71E5
A2/26/08/2022 17:41:02
27-AUG-22 27-AUG-22 33 223876761190 UPI/CR/223876761190/ 0.00 149.00 5,310.69
MR
SUBASH/IDIB/**36550
@PAYTM/NA//PTMA3D
E4209F5524D35BFF4B
62CB948BCD7/26/08/20
22 20:41:57
27-AUG-22 27-AUG-22 33 223849977653 UPI/CR/223849977653/ 0.00 80.00 5,390.69
RAVIKUMAR/BARB/**A
SH-
1@OKHDFCBANK/PAY
TO
M//HDF67E4909807104
B4C8906C3A2266845F
0/26/08/2022 20:44:35
27-AUG-22 27-AUG-22 4375 235 ATM CASH-43756579- 4,000.00 0.00 1,390.69
CANARABANKCOIMBA
TORETNIN-27/08/22 08:
00:49/4824
28-AUG-22 28-AUG-22 33 223906785547 UPI/CR/223906785547/ 0.00 175.00 1,565.69
T BABY
SH/ICIC/**I8889@OKICI
CI/PAY TO
M//ICIC6C89C37C3914
8FA8B41B928FA89BBB
0/27/08/2022 18:20:57
28-AUG-22 28-AUG-22 33 223955597268 UPI/CR/223955597268/ 0.00 630.00 2,195.69
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBIFDF65B711
DD94E1485FBE0D8443
50846/27/08/2022 18:
45:41
28-AUG-22 28-AUG-22 33 223962515350 UPI/CR/223962515350/ 0.00 20.00 2,215.69
PRADEEP
/SBIN/**58745@PAYTM
/PAY TO
M//PTMCB8FAF8B2729
4F40ABFABC804D14B
F53/27/08/2022 19:31:
25
28-AUG-22 28-AUG-22 33 223990894529 UPI/CR/223990894529/ 0.00 70.00 2,285.69
PREMALATHA/UTIB/**6
94-1@OKAXIS/PAY TO
M//AXI5984B8FE978E4
3759A2C2DA4C1E18E5
F/27/08/2022 19:36:29
28-AUG-22 28-AUG-22 33 223983770453 UPI/DR/223983770453/ 1,000.00 0.00 1,285.69
RELIANCE
JIO20MO0//YBL998C88
6673FB4997929C2F863
4A611AD/27/08/2022
19:46:45
28-AUG-22 28-AUG-22 33 224065435391 UPI/CR/224065435391/ 0.00 100.00 1,385.69
PAVITHRA
PAY TO
M//SBIED91FD2BE4EA
4806BD06570079A149
46

DATE DATE
B0/28/08/2022 09:30:46
28-AUG-22 28-AUG-22 33 224017421690 UPI/DR/224017421690/ 1,000.00 0.00 385.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL503270A3B2954513
A79A66F566D738BC/28
/08/2022 11:22:03
29-AUG-22 29-AUG-22 33 224078219414 UPI/CR/224078219414/ 0.00 1.00 386.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//SBI0
A64968F3FE04E9FA36
5756243490887/28/08/2
022 18:35:35
29-AUG-22 29-AUG-22 33 224024817297 UPI/CR/224024817297/ 0.00 1,300.00 1,686.69
HEMALATHA/SBIN/**A
MY20@OKICICI/UPI//IC
I8E59D44D4280406D9F
FA1E9078D98E50/28/0
8/2022 20:41:47
29-AUG-22 29-AUG-22 33 224165930395 UPI/CR/224165930395/ 0.00 35.00 1,721.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICIF3113A785BBE43
1D8C4F21B7A348E068/
29/08/2022 12:27:41
29-AUG-22 29-AUG-22 33 224100358643 UPI/DR/224100358643/ 1,000.00 0.00 721.69
RELIANCE
JIO20MO0//YBL39CA01
84F55D4F30A393622F
D0130C44/29/08/2022
18:56:09
30-AUG-22 30-AUG-22 33 224248761361 UPI/DR/224248761361/ 500.00 0.00 221.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
AXI90EC50CA4243423
AB1C215D13FAA4B8C/
30/08/2022 11:16:35
30-AUG-22 30-AUG-22 33 224212686467 UPI/CR/224212686467/ 0.00 65.00 286.69
SURESH
M/SBIN/**90484@PAYT
M/PAY TO
M//PTM1EE2791D8A6C
4F92A40EDC7C75C80
B6A/30/08/2022 11:35:
18
30-AUG-22 30-AUG-22 33 224219376185 UPI/CR/224219376185/ 0.00 250.00 536.69
MS
RADHIK/CIUB/**21214
@OKSBI/PAY TO
M//SBI88E37017884D4
DD1B27139FCC574226
F/30/08/2022 12:17:39
30-AUG-22 30-AUG-22 33 224273858244 UPI/CR/224273858244/ 0.00 40.00 576.69
A
ABUDHAE/ICIC/**A201
5@OKICICI/PAY TO
M//ICI015559654E3E46
61985FCA9771AC8030/
30/08/2022 15:59:33
31-AUG-22 31-AUG-22 33 224257674271 UPI/CR/224257674271/ 0.00 525.00 1,101.69
MR MADAN
/CIUB/**AN5-
1@OKICICI/PAY TO
M//ICIFFA9ED9FAA5D4
BE7BB8A25333D5DA87
6/30/08/2022 21:04:50
47

DATE DATE
31-AUG-22 31-AUG-22 33 224234679052 UPI/CR/224234679052/ 0.00 1,167.00 2,268.69
DEEPA
T/KVBL/**ANA23@OKS
BI/MEDICAL
//SBIA03050C697634F1
0AE5847ABC1432519/3
0/08/2022 21:09:45
31-AUG-22 31-AUG-22 33 224235573068 UPI/CR/224235573068/ 0.00 60.00 2,328.69
SELVARAJ
/IOBA/**A9740@OKSBI/
PAY TO
M//SBI24E944885F7544
A6924030A68EC666A8/
30/08/2022 21:43:04
31-AUG-22 31-AUG-22 33 224333478214 UPI/DR/224333478214/ 1,000.00 0.00 1,328.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL832B7198684E45C
3A5BBCA33C22E37CD/
31/08/2022 08:47:43
31-AUG-22 31-AUG-22 33 224367666273 UPI/CR/224367666273/ 0.00 27.00 1,355.69
VELLINGIR/SIBL/**IN31
1@OKAXIS/PAY TO
M//AXI9514EAB4DF024
346AB0A096EAEDD8A
73/31/08/2022 10:30:26
31-AUG-22 31-AUG-22 33 224349474013 UPI/CR/224349474013/ 0.00 30.00 1,385.69
UMAR
FARO/SBIN/**RINER@
OKSBI/PAY TO
M//SBID7C92A6C472B4
1E2B739FDC48A2ED7
F7/31/08/2022 16:02:15
31-AUG-22 31-AUG-22 33 224375585458 UPI/CR/224375585458/ 0.00 170.00 1,555.69
MARTIN
TH/FDRL/**N1231@OK
AXIS/PAY TO
M//AXID1065B4B209A4
03586F41F56DAD0C1C
E/31/08/2022 17:12:20
31-AUG-22 31-AUG-22 33 224377050228 UPI/DR/224377050228/ 1,000.00 0.00 555.69
RELIANCE
JIO20MO0//AXIE27D4F
7DE3284F0FB2BC4C7
D9FD9098B/31/08/2022
18:24:32
01-SEP-22 01-SEP-22 33 224383442933 UPI/CR/224383442933/ 0.00 45.00 600.69
A
MAHESW/IOBA/**52191
@AXL/PAY TO
M//AXL906B6E9C90724
42AB32310F382B1850F
/31/08/2022 19:56:14
01-SEP-22 01-SEP-22 33 224459353181 UPI/DR/224459353181/ 500.00 0.00 100.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL679053A5C6E54D7
BAB98769609F10ADA/
01/09/2022 09:22:05
01-SEP-22 01-SEP-22 33 224474490783 UPI/CR/224474490783/ 0.00 80.00 180.69
MR G
MARI/IDIB/**A1818@O
KHDFCBANK/PAY TO
M//HDF2F683D817B4F
4188B99B77564D95322
4/01/09/2022 16:54:11
01-SEP-22 01-SEP-22 33 224484100956 UPI/CR/224484100956/ 0.00 60.00 240.69
MR G
48

DATE DATE
GANE/IDIB/**13173@O
KSBI/PAY TO
M//SBI387FACCBCE76
41C4B40EB8FC7E1F12
41/01/09/2022 18:49:43
01-SEP-22 01-SEP-22 33 224461828532 UPI/CR/224461828532/ 0.00 57.00 297.69
MR
RAMKUM/CIUB/**AN19
5@OKICICI/PAY TO
M//ICIC145E635567540
ECB141F6142C9CF4E3
/01/09/2022 19:57:22
01-SEP-22 01-SEP-22 33 224421428583 UPI/CR/224421428583/ 0.00 535.00 832.69
RAVIKUMAR/TMBL/**U
YASH@OKICICI/PAY
TO
M//ICI511141A0B37241
1C87FFA4427AC630BB
/01/09/2022 20:09:26
02-SEP-22 02-SEP-22 33 224520275498 UPI/CR/224520275498/ 0.00 23.00 855.69
RAMESH
KU/IOBA/**RNO56@OK
AXIS/PAY TO
M//AXIE02B2FCB6CBA
44269FE97047407C2C
39/02/09/2022 12:19:10
02-SEP-22 02-SEP-22 33 224537660287 UPI/CR/224537660287/ 0.00 220.00 1,075.69
HEMALATHA/SBIN/**A
MY20@OKICICI/UPI//IC
IF5660A57549F40BD9A
E7D95DFE2EA11D/02/0
9/2022 19:17:18
03-SEP-22 03-SEP-22 33 224641420339 UPI/DR/224641420339/ 1,000.00 0.00 75.69
RELIANCE
JIO20MO0//AXI6B1FF2
B5CA774D02976D085E
227F8122/03/09/2022
12:51:24
03-SEP-22 03-SEP-22 33 224639377891 UPI/CR/224639377891/ 0.00 568.00 643.69
SATHEESH
P/DBSS/**ICIAL@OKSB
I/PAY TO
M//SBI46519348CD5E4
B32ACCF63D319BBE7
CF/03/09/2022 14:51:00
03-SEP-22 03-SEP-22 33 224604086185 UPI/CR/224604086185/ 0.00 2,049.00 2,692.69
KRISHNASA/CNRB/**HI
CBC03836F0C4162AC
C93EE094A6C4C5/03/0
9/2022 16:54:06
03-SEP-22 03-SEP-22 33 224647768074 UPI/CR/224647768074/ 0.00 60.00 2,752.69
SENTHILKU/TMBL/**32
6-2@OKAXIS/PAY TO
M//AXI159F10323AA94
3CC82B62BB52A8334B
3/03/09/2022 17:45:47
03-SEP-22 03-SEP-22 33 224624017275 UPI/CR/224624017275/ 0.00 8.00 2,760.69
MR
KALAIV/CIUB/**VANAN
@OKHDFCBANK/PAY
TO
M//HDF91B6EF9DA525
4A699C09471C1918FC
38/03/09/2022 17:59:42
04-SEP-22 04-SEP-22 33 224669448214 UPI/CR/224669448214/ 0.00 30.00 2,790.69
RAM
PRASAD/ICIC/**60305
@AXL/PAY TO
M//AXLCE75F0D76B86
49

DATE DATE
4BA392A6E99D3F5BD8
F3/03/09/2022 21:12:59
04-SEP-22 04-SEP-22 33 224765968257 UPI/DR/224765968257/ 2,000.00 0.00 790.69
SARAVANAN/HDFC/**9
14-
1@OKHDFCBANK/UPI//
AXI7B626FC233714A60
98BD52D34AD0C197/0
4/09/2022 14:40:22
04-SEP-22 04-SEP-22 33 224766016133 UPI/DR/224766016133/ 200.00 0.00 590.69
SARAVANAN/HDFC/**9
14-
1@OKHDFCBANK/UPI//
AXI642AFDC70C55435
C90C2720C8CFB83A0/
04/09/2022 14:42:46
05-SEP-22 05-SEP-22 33 224859229791 UPI/CR/224859229791/ 0.00 33.00 623.69
SIVARAJ R/ICIC/**NUR-
3@OKICICI/PAY TO
M//ICIDE8E6694D7EC4
A028A003C0EB59A57C
3/05/09/2022 09:55:33
05-SEP-22 05-SEP-22 33 224883723361 UPI/CR/224883723361/ 0.00 199.00 822.69
MR
RAMESH/CIUB/**19922
@OKAXIS/PAY TO
M//AXI7450C68CC2144
979A1D0F814F171FDF
5/05/09/2022 12:03:13
05-SEP-22 05-SEP-22 33 224884402818 UPI/CR/224884402818/ 0.00 640.00 1,462.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI1
DF4109017314D8F975
EA8ADC2F825E9/05/09
/2022 12:31:21
05-SEP-22 05-SEP-22 33 224884436620 UPI/CR/224884436620/ 0.00 90.00 1,552.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXIE
7EAF28D6A2B4596879
B79C758FB09DE/05/09/
2022 12:32:47
05-SEP-22 05-SEP-22 33 224862326236 UPI/CR/224862326236/ 0.00 105.00 1,657.69
SUSHMITHA/CNRB/**H
1108@IBL/PAY TO
M//IBLA3F85289622B47
36BD121E7D1CA2426F
/05/09/2022 13:34:28
05-SEP-22 05-SEP-22 33 224846942447 UPI/CR/224846942447/ 0.00 75.00 1,732.69
NAGARAJ
S/ICIC/**JASP1@OKICI
CI/PAY TO
M//ICI54E101D4459544
47B1F815BAF885F378/
05/09/2022 17:29:57
05-SEP-22 05-SEP-22 33 224860721088 UPI/DR/224860721088/ 1,000.00 0.00 732.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLF331292246454B7
E88178CF022C8437E/0
5/09/2022 18:03:00
05-SEP-22 05-SEP-22 33 224895025671 UPI/DR/224895025671/ 700.00 0.00 32.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI0
F643A146C7140DFBAD
7A1AFE096878E/05/09/
2022 20:04:25
05-SEP-22 05-SEP-22 33 224895390669 UPI/CR/224895390669/ 0.00 2,000.00 2,032.69
VIJAYAN
50

DATE DATE
R/CNRB/**720-
1@OKAXIS/UPI//AXI74
587FB931A448C39AAD
B47702FC2716/05/09/2
022 20:17:33
06-SEP-22 06-SEP-22 33 224866306305 UPI/CR/224866306305/ 0.00 150.00 2,182.69
A
SURESH/SBIN/**66466
@PAYTM/PAY TO
M//PTM28999356232F4
45E80D915B5A7D5D27
5/05/09/2022 20:47:35
06-SEP-22 06-SEP-22 33 224896406739 UPI/DR/224896406739/ 2,000.00 0.00 182.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXID
A18A31047384E40BC0
3BDBDF7B46748/05/09/
2022 20:56:31
06-SEP-22 06-SEP-22 33 224879319236 UPI/CR/224879319236/ 0.00 10.00 192.69
VIGNESH
T/IOBA/**99254@PAYT
M/PAY TO
M//PTM0DCF3694737F
48D5A9CF553225E2F6
71/05/09/2022 21:19:52
06-SEP-22 06-SEP-22 33 224979516391 UPI/CR/224979516391/ 0.00 75.00 267.69
RAJKUMAR
/CNRB/**L1999@OKHD
FCBANK/PAY TO
M//HDF985C95396E594
A93AC3600784B7B712
4/06/09/2022 08:24:19
06-SEP-22 06-SEP-22 33 224972339740 UPI/CR/224972339740/ 0.00 40.00 307.69
DEEPAK
SU/BARB/**35631@IBL/
PAY TO
M//IBLCF5649C76FF64
9BDA81FE37E10D0D0
E6/06/09/2022 11:10:28
06-SEP-22 06-SEP-22 33 224919927813 UPI/CR/224919927813/ 0.00 27.00 334.69
DHARMARAJ/KVBL/**A
NA87@OKAXIS/PAY
TO
M//AXIAF1C483457AE4
678802354C6E0329BA
9/06/09/2022 15:07:08
06-SEP-22 06-SEP-22 33 224924607651 UPI/CR/224924607651/ 0.00 20.00 354.69
SANJAY/UBIN/**AY853
@OKAXIS/PAY TO
M//AXIC2074463F5774
CF1913A83AA0FED2D
4B/06/09/2022 18:36:17
06-SEP-22 06-SEP-22 33 224956574782 UPI/CR/224956574782/I 0.00 107.00 461.69
MRAN
NO/CNRB/**RAN-
1@OKICICI/PAY TO
M//ICI905FF761983246
8BB5D070396B17EADE
/06/09/2022 18:55:08
07-SEP-22 07-SEP-22 33 225046249631 UPI/CR/225046249631/ 0.00 170.00 631.69
KARTHIKEY/BARB/**E
EJ87@OKAXIS/PAY TO
M//AXI3F8A95E8EF6C4
4ABA6452CACC0EA19
E8/07/09/2022 18:10:01
08-SEP-22 08-SEP-22 33 225193965353 UPI/CR/225193965353/ 0.00 3.00 634.69
SANJAY
M/SBIN/**ESH10@OKS
BI/PAY TO
M//SBI5FBDC683AD534
0309FD8449D05D2CE2
51

DATE DATE
C/08/09/2022 17:41:17
09-SEP-22 09-SEP-22 33 225189308326 UPI/CR/225189308326/ 0.00 75.00 709.69
VISHNU
KE/HDFC/**RTHAN@Y
BL/PAY TO
M//YBL3D25AD15A929
464CB3658D8D8826A8
A9/08/09/2022 21:12:03
09-SEP-22 09-SEP-22 33 225260525435 UPI/CR/225260525435/ 0.00 60.00 769.69
MOHAMED
R/BKID/**62763@IBL/P
AY TO
M//IBL25A2C8FEF9C64
C45A04703B5985A4F7
8/09/09/2022 14:40:58
09-SEP-22 09-SEP-22 33 225286603545 UPI/DR/225286603545/ 700.00 0.00 69.69
MAHALAKSH/BARB/**1
6276@BARODAMPAY/
UPI//AXI254996838A13
4816AD9AA680313512
B0/09/09/2022 15:42:32
09-SEP-22 09-SEP-22 33 225227135227 UPI/CR/225227135227/ 0.00 40.00 109.69
MANOJKUMA/FDRL/**8
9696@AXL/PAY TO
M//AXL48825B021DA74
6F897E6B661AD5CCD
B9/09/09/2022 19:12:54
09-SEP-22 09-SEP-22 33 225291669714 UPI/CR/225291669714/ 0.00 20.00 129.69
SELVAKUMA/CSBK/**A
.LIC@OKAXIS/PAY TO
M//AXI3B7517E325F14
886804B6AEAEB778C6
E/09/09/2022 19:24:50
09-SEP-22 09-SEP-22 33 225240966230 UPI/CR/225240966230/ 0.00 10.00 139.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICI854123949FAA45
B3A00DFD511FAE07D
2/09/09/2022 20:33:05
10-SEP-22 10-SEP-22 33 225347173373 UPI/CR/225347173373/ 0.00 300.00 439.69
MOHAMED
A/BARB/**IRJPM@OKI
CICI/PAY TO
M//ICIB70777B4FBBD4
D748F7ED77A142A415
A/10/09/2022 09:17:59
10-SEP-22 10-SEP-22 33 225374966708 UPI/CR/225374966708/ 0.00 78.00 517.69
SHAJITH
A/UBIN/**THTVS@OKH
DFCBANK/PAY TO
M//HDF64B523E0F61E
4D5B8316F3648390362
6/10/09/2022 12:37:33
10-SEP-22 10-SEP-22 33 225319797772 UPI/CR/225319797772/ 0.00 99.00 616.69
KAVITHAMA/CNRB/**Y
A307@OKAXIS/PAY TO
M//AXI1FBF19ECFC5A
41119354B00B2153314
A/10/09/2022 16:25:11
11-SEP-22 11-SEP-22 33 225322718495 UPI/CR/225322718495/ 0.00 70.00 686.69
NANTHINI
A/FDRL/**AJI01@OKAX
IS/PAY TO
M//AXIBA3447531D1D4
CB2A3DD4CFF1EE6F6
9A/10/09/2022 18:28:26
11-SEP-22 11-SEP-22 33 225385927390 UPI/CR/225385927390/ 0.00 115.00 801.69
MATHANKUM/TMBL/**
NM924@OKHDFCBAN
K/PAY TO
52

DATE DATE
M//HDFF03C806AEEA5
40CEB55CF45904C066
7D/10/09/2022 19:45:12
11-SEP-22 11-SEP-22 33 225387134779 UPI/CR/225387134779/ 0.00 55.00 856.69
NANDHAKUM/CITI/**E9
0-
1@OKHDFCBANK/PAY
TO
M//HDF368A77EFB5C2
4923A11DD6FE9E887E
EC/10/09/2022 20:22:06
11-SEP-22 11-SEP-22 33 225351174189 UPI/CR/225351174189/ 0.00 1,340.00 2,196.69
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI87EB6BE31
C8D488B8C606C6BAB
61239D/10/09/2022 20:
41:34
11-SEP-22 11-SEP-22 33 225409216184 UPI/CR/225409216184/ 0.00 10.00 2,206.69
SANTOSH
K/AIRP/**27343@PAYT
M/PAY TO
M//PTM346A03A5F9904
F9A857E286E7122348
E/11/09/2022 09:06:28
11-SEP-22 11-SEP-22 33 225436061671 UPI/CR/225436061671/ 0.00 40.00 2,246.69
MR
VENKAT/CIUB/**RI779
@OKAXIS/PAY TO
M//AXI75611C6C25474
08C95B392C9C26438F
4/11/09/2022 11:49:42
11-SEP-22 11-SEP-22 33 225437586125 UPI/CR/225437586125/ 0.00 5,000.00 7,246.69
VIJAYAN
R/CNRB/**720-
1@OKAXIS/PAY TO
M//AXI3D56B31BAD4F4
C62B41449DFE855D7E
C/11/09/2022 12:53:55
12-SEP-22 12-SEP-22 33 225581194716 UPI/CR/225581194716/ 0.00 180.00 7,426.69
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBI1DE5B23AA2464
8CF85A97BA8145F493
8/12/09/2022 09:24:20
12-SEP-22 12-SEP-22 33 225512984454 UPI/CR/225512984454/ 0.00 100.00 7,526.69
SB
SAMUEL/CNRB/**9095
9@PAYTM/PAY TO
M//PTME4FE82EEBA6
D43AE8593E86376955
315/12/09/2022 11:50:
03
13-SEP-22 13-SEP-22 33 225572974010 UPI/CR/225572974010/ 0.00 10.00 7,536.69
SARAVANAK/UTIB/**IT
UTE@OKAXIS/PAY TO
M//AXICBFA4A56000D4
136A62D601CB0B0483
6/12/09/2022 21:45:30
13-SEP-22 13-SEP-22 4375 000000000000 ECS 117.00 0.00 7,419.69
BAJAJFINANCELIMITE
13-SEP-22 13-SEP-22 33 225687079636 UPI/CR/225687079636/ 0.00 15.00 7,434.69
DEEBIN
MO/UBIN/**EEBIN@OK
ICICI/PAY TO
M//ICIEA9717C1BC7E4
F8FBEC09B42E7ED09
BC/13/09/2022 20:36:03
14-SEP-22 14-SEP-22 33 225762495460 UPI/CR/225762495460/ 0.00 200.00 7,634.69
GUNASEKAR/FDRL/**I
53

DATE DATE
9896@OKHDFCBANK/
PAY TO
M//HDFDC7DAE04E7A
6407DB49C0DDB98B8
CD07/14/09/2022 10:52:
12
14-SEP-22 14-SEP-22 33 225714458144 UPI/DR/225714458144/ 1,000.00 0.00 6,634.69
RELIANCE
JIO20MO0//AXI03F46E
342F63479A9E55E3D9
ED5A3744/14/09/2022
12:25:39
14-SEP-22 14-SEP-22 33 225716077411 UPI/DR/225716077411/ 1,000.00 0.00 5,634.69
RELIANCE
JIO20MO0//AXIBC817D
671B514204B4BC6903
7992F2CA/14/09/2022
13:32:28
14-SEP-22 14-SEP-22 33 225701408503 UPI/CR/225701408503/ 0.00 15.00 5,649.69
DEEBIN
MO/UBIN/**EEBIN@OK
ICICI/PAY TO
M//ICI08C74448C3044D
339B6EAADEDA8D7A8
3/14/09/2022 19:35:50
14-SEP-22 14-SEP-22 33 225762210049 UPI/CR/225762210049/ 0.00 48.00 5,697.69
VINODH M/KVBL/**923-
1@OKICICI/PAY TO
M//ICI9CD72165CA8B4
419A4AF9D63BA5846A
2/14/09/2022 20:08:43
14-SEP-22 14-SEP-22 33 225726551266 UPI/CR/225726551266/ 0.00 20.00 5,717.69
THIRUMURT/INDB/**.
RT70@OKAXIS/PAY
TO
M//AXI6A86E0326AE84
02B9F743811183C5C0
3/14/09/2022 20:23:21
14-SEP-22 14-SEP-22 33 225791005725 UPI/CR/225791005725/ 0.00 80.00 5,797.69
SARAVANAK/SIBL/**N0
488@OKICICI/PAY TO
M//ICI0D5A7256DBE34
1CAACE2510A177CA1
E1/14/09/2022 20:29:22
14-SEP-22 14-SEP-22 33 225753267020 UPI/CR/225753267020/ 0.00 278.00 6,075.69
JK@OKSBI/PAY TO
M//SBI99EBE05203054
4699DBF17BC32741D9
E/14/09/2022 20:39:13
15-SEP-22 15-SEP-22 33 225772916931 UPI/CR/225772916931/ 0.00 30.00 6,105.69
S
PRABAKA/IOBA/**8130
5@PAYTM/PAY TO
M//PTMF1F0934540094
F2E9722A10CE634A84
D/14/09/2022 21:37:13
15-SEP-22 15-SEP-22 33 225835953264 UPI/CR/225835953264/ 0.00 385.00 6,490.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI4
4CA7BEED2A14718B3
D4D7F8CA5BA50B/15/0
9/2022 11:31:42
15-SEP-22 15-SEP-22 33 225841721343 UPI/DR/225841721343/ 70.00 0.00 6,420.69
SIRAJ
B/SBIN/**26702@YBL/U
PI//AXIFE60B36F468C4
DC082522EC5D2AD85
54

DATE DATE
2E/15/09/2022 15:35:35
15-SEP-22 15-SEP-22 33 225845163667 UPI/CR/225845163667/ 0.00 35.00 6,455.69
CHANDRIKA/BARB/**IK
A.K@OKAXIS/PAY TO
M//AXI1A14F8F757AE4
99EA7635622D2F8D7F
7/15/09/2022 18:08:40
15-SEP-22 15-SEP-22 33 225842250851 UPI/CR/225842250851/ 0.00 30.00 6,485.69
DEVARAJAN/SBIN/**61
210@YBL/PAY TO
M//YBLC45E58A90C2E
4E30BAD52DEA04FDF
36D/15/09/2022 19:39:
26
16-SEP-22 16-SEP-22 33 225980756712 UPI/DR/225980756712/ 103.00 0.00 6,382.69
RAHAMATHU/PYTM/**
CQMF7@PAYTM/PAY
MENT
//YBL5EA932881562425
A81BD6B3EF28AD938/
16/09/2022 14:52:34
17-SEP-22 17-SEP-22 33 225976645457 UPI/CR/225976645457/ 0.00 90.00 6,472.69
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTM49BFBE2B41C0
4CBE95D9DCCE8D015
967/16/09/2022 21:36:
56
17-SEP-22 17-SEP-22 33 225900979745 UPI/CR/225900979745/ 0.00 140.00 6,612.69
MR
BSARAV/CIUB/**29711
@YBL/PAY TO
M//YBL75D1A4EA68FF
4B128DF848375C1555
E7/16/09/2022 21:55:06
17-SEP-22 17-SEP-22 33 226070106578 UPI/CR/226070106578/ 0.00 30.00 6,642.69
RAMAMOORT/FDRL/**
47611@YBL/PAY TO
M//YBLA14A2DA948004
BF799A3B3AE731EC93
6/17/09/2022 10:38:07
17-SEP-22 17-SEP-22 33 226083687562 UPI/DR/226083687562/ 1,120.00 0.00 5,522.69
SENTHILKU/SIBL/**R27
68@OKICICI/UPI//AXIE
A9FA614808148BB9FE
0669BB9BAD8B4/17/09/
2022 13:22:57
17-SEP-22 17-SEP-22 33 226013388765 UPI/CR/226013388765/ 0.00 30.00 5,552.69
MR
RANJIT/CIUB/**TH555
@OKICICI/PAY TO
M//ICI5652E267582545
1E997B8087B8C4A4CD
/17/09/2022 14:53:44
18-SEP-22 18-SEP-22 33 226093760583 UPI/CR/226093760583/ 0.00 90.00 5,642.69
SURESH
DAS/UBIN/**NAW43@O
KAXIS/PAY TO
M//AXIDFC242A82A6D4
B3C886F09FC42950BB
E/17/09/2022 20:05:07
18-SEP-22 18-SEP-22 33 226044467042 UPI/CR/226044467042/ 0.00 150.00 5,792.69
GOPALAKRI/FDRL/**7.
COM@OKHDFCBANK/
PAY TO
M//HDF1ED297583E5A
44EA8B41BDD0619767
C1/17/09/2022 20:15:50
18-SEP-22 18-SEP-22 33 226039061812 UPI/CR/226039061812/ 0.00 50.00 5,842.69
MOHANA
55

DATE DATE
KA/IOBA/**URTOP@OK
SBI/PAY TO
M//SBIA35D1E25801C4
1E0B79C1BE76E5273B
B/17/09/2022 21:16:10
18-SEP-22 18-SEP-22 33 226139724328 UPI/CR/226139724328/ 0.00 28.00 5,870.69
VISHVA
S/CNRB/**HVAGP@IBL
/PAY TO
M//IBL219A0565E7B44
DD7882E4962D7893D1
A/18/09/2022 09:39:58
19-SEP-22 19-SEP-22 33 226131122345 UPI/CR/226131122345/ 0.00 156.00 6,026.69
SARAVANAK/SIBL/**N0
488@OKICICI/PAY TO
M//ICI1F7E25390CC14
D158F7E487645D4F49
C/18/09/2022 18:34:23
19-SEP-22 19-SEP-22 33 226200592258 UPI/DR/226200592258/ 1,000.00 0.00 5,026.69
RELIANCE
JIO20MO0//YBL618CC5
C8E64C457B9CE63DA
3EE4A94E0/19/09/2022
19:37:00
19-SEP-22 19-SEP-22 33 226282283813 UPI/CR/226282283813/ 0.00 44.00 5,070.69
KANNAN
A/SBIN/**77913@OKSB
I/PAY TO
M//SBI2EC5456B2C814
3D6ABA666CEC64ADE
76/19/09/2022 20:20:08
19-SEP-22 19-SEP-22 33 226282328555 UPI/CR/226282328555/ 0.00 505.00 5,575.69
NAVANEETH/UBIN/**N
A3-3@OKSBI/PAY TO
M//SBI67E9126E28B94
D058223C5337A35475
D/19/09/2022 20:21:32
20-SEP-22 20-SEP-22 33 226398300435 UPI/CR/226398300435/ 0.00 37.00 5,612.69
MUTHURAJ
S/SIBL/**AN.
PS@OKHDFCBANK/PA
Y TO
M//HDF3D93ED8F8068
4987A3B7075F4971E37
6/20/09/2022 11:18:20
20-SEP-22 20-SEP-22 33 226353844081 UPI/CR/226353844081/ 0.00 15.00 5,627.69
BABALU
KU/INDB/**44941@PAY
TM/PAY TO
M//PTME6F338818CE9
4D48B9222740A915D8
86/20/09/2022 18:32:51
21-SEP-22 21-SEP-22 33 226374647513 UPI/CR/226374647513/ 0.00 900.00 6,527.69
PAVITHRA
T/CNRB/**I14-
1@OKAXIS/PAY TO
M//AXI60A330A1EFDB4
BF9A9CDB43B9225724
E/20/09/2022 21:46:39
21-SEP-22 21-SEP-22 33 226449220787 UPI/CR/226449220787/ 0.00 110.00 6,637.69
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTM11E53FDF2DF7
45BB8199D29009A15C
DE/21/09/2022 16:51:47
21-SEP-22 21-SEP-22 33 226489510249 UPI/CR/226489510249/ 0.00 20.00 6,657.69
JAVAHAR
K/BARB/**VAHAR@OK
AXIS/PAY TO
56

DATE DATE
M//AXI51ED5BC1F9A24
AE9845FF346D79DEA0
C/21/09/2022 17:39:03
21-SEP-22 21-SEP-22 33 226492294806 UPI/CR/226492294806/ 0.00 30.00 6,687.69
SENTHIL K/UBIN/**398-
1@OKAXIS/PAY TO
M//AXIFF5430FE297E4
2CB8BCA8FF61CCB9F
91/21/09/2022 19:10:24
22-SEP-22 22-SEP-22 33 226529009709 UPI/CR/226529009709/ 0.00 50.00 6,737.69
ARUNKUMAR/FDRL/**
AR333@YBL/PAY TO
M//YBL6898623F59204
146870882D520E4D2A
4/22/09/2022 19:46:28
23-SEP-22 23-SEP-22 33 226590509011 UPI/CR/226590509011/ 0.00 2,089.00 8,826.69
VISHNU
KE/HDFC/**RTHAN@Y
BL/PAY TO
M//YBLC2765034308E4
0679DDD429CC3A3E4
2D/22/09/2022 21:33:36
23-SEP-22 23-SEP-22 33 226637490012 UPI/CR/226637490012/ 0.00 249.00 9,075.69
PAVITHRA
T/CNRB/**I14-
1@OKAXIS/PAY TO
M//AXIB3B3D5E7C5E54
2A9B7C5EA3B70EB26F
B/23/09/2022 11:47:06
23-SEP-22 23-SEP-22 33 226623884468 UPI/DR/226623884468/ 1,000.00 0.00 8,075.69
RELIANCE
JIO20MO0//YBL2FF836
F13C3C447F8F2E1AC4
DCA8E607/23/09/2022
13:01:52
23-SEP-22 23-SEP-22 33 226647258285 UPI/CR/226647258285/ 0.00 60.00 8,135.69
VINODH
M/BARB/**M6923@OKI
CICI/PAY TO
M//ICIE5CB7082794F49
3487FF35CDDE7F8A04
/23/09/2022 14:17:59
23-SEP-22 23-SEP-22 33 226649624633 UPI/CR/226649624633/ 0.00 240.00 8,375.69
SUBASHKUM/BARB/**
ASH-2@OKAXIS/PAY
TO
M//AXIA834E633E74D4
111A0D0513382F451A
D/23/09/2022 19:56:13
25-SEP-22 25-SEP-22 33 226798535489 UPI/CR/226798535489/ 0.00 85.00 8,460.69
MARGREAT
/CNRB/**51987@OKHD
FCBANK/PAY TO
M//HDF6959C0A39EF4
4BB9BAD30B2CAB9A5
834/24/09/2022 18:36:
29
25-SEP-22 25-SEP-22 33 226798583546 UPI/CR/226798583546/ 0.00 24.00 8,484.69
PRASANTH
/HDFC/**24031@IBL/PA
Y TO
M//IBL47148B49FEA74
7C9A796EBA89B17D27
8/24/09/2022 18:39:03
25-SEP-22 25-SEP-22 33 226774757844 UPI/CR/226774757844/ 0.00 52.00 8,536.69
GEORGEMUT/UTIB/**A
SP-2@OKAXIS/PAY TO
M//AXI585AA58249F04
99E86C73DE66530312
F/24/09/2022 20:59:12
57

DATE DATE
25-SEP-22 25-SEP-22 33 226808508159 UPI/CR/226808508159/ 0.00 20.00 8,556.69
R
SIVAMUT/IOBA/**U199
2@OKICICI/PAY TO
M//ICI887F7467866148
13A1BC2C2BB4BF899
E/25/09/2022 09:40:55
26-SEP-22 26-SEP-22 33 226884689527 UPI/CR/226884689527/ 0.00 430.00 8,986.69
KARTHIK
S/SIBL/**I3693@YBL/P
AY TO
M//YBLF0BD947880154
B6880CCA0025FEE1D
EA/25/09/2022 20:00:10
26-SEP-22 26-SEP-22 33 226913895485 UPI/DR/226913895485/ 1,000.00 0.00 7,986.69
RELIANCE
JIO20MO0//YBL38002A
C86F904EF2886ECFD6
A7A8F6D7/26/09/2022
19:22:21
26-SEP-22 26-SEP-22 33 226971226066 UPI/CR/226971226066/ 0.00 30.00 8,016.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL70EFA290A71B4
3B59ABA4DE20CA7697
2/26/09/2022 20:32:14
26-SEP-22 26-SEP-22 33 226948320484 UPI/CR/226948320484/ 0.00 140.00 8,156.69
GUNASEKAR/FDRL/**I
9896@OKHDFCBANK/
PAY TO
M//HDF666C0DA21F61
4DACAF7358921F1FC4
18/26/09/2022 20:50:25
27-SEP-22 27-SEP-22 33 226973303799 UPI/CR/226973303799/ 0.00 97.00 8,253.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM0503A5B1AFEC
4BD3888B9B7E0D1A60
74/26/09/2022 21:36:34
27-SEP-22 27-SEP-22 33 226974015235 UPI/CR/226974015235/ 0.00 30.00 8,283.69
V
ARUNKUM/HDFC/**523
03@PAYTM/PAY TO
M//PTM7041F42268FA4
AEDBAC505BB93F86C
B6/26/09/2022 21:48:14
27-SEP-22 27-SEP-22 33 227052275380 UPI/CR/227052275380/ 0.00 50.00 8,333.69
PREM
KUMAR/INDB/**71659
@YBL/PAY TO
M//YBL0C44F68B2FF74
A6C9DDE5A40EDD1E7
7E/27/09/2022 17:10:31
28-SEP-22 28-SEP-22 33 227180070969 UPI/CR/227180070969/ 0.00 30.00 8,363.69
RAMACHAND/BARB/**
123-
1@OKHDFCBANK/PAY
TO
M//HDFCEF373AF8525
4FB895CBBAA1912CC
FEB/28/09/2022 12:55:
32
28-SEP-22 28-SEP-22 33 227182733230 UPI/CR/227182733230/ 0.00 2,145.00 10,508.69
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI4C47F9401C
084B3691817C1C79AB
524E/28/09/2022 13:22:
50
58

DATE DATE
28-SEP-22 28-SEP-22 33 227185004910 UPI/CR/227185004910/ 0.00 10.00 10,518.69
VISHVA
S/CNRB/**HVAGP@IBL
/PAY TO
M//IBLA83EE4E87F054
50D9B2A609A1172945
F/28/09/2022 13:47:46
28-SEP-22 28-SEP-22 33 227102051020 UPI/CR/227102051020/ 0.00 101.00 10,619.69
MR P
SIRA/IDIB/**ISAMY@Y
BL/PAY TO
M//YBL79E489E769FF4
F5287C63157662AE598
/28/09/2022 17:09:46
28-SEP-22 28-SEP-22 33 227176904657 UPI/CR/227176904657/ 0.00 35.00 10,654.69
SUDHARSAN/UTIB/**95
966@PAYTM/PAY TO
M//PTM6E1E954473894
D6A86168FB8416AB27
A/28/09/2022 21:05:48
29-SEP-22 29-SEP-22 33 227174601861 UPI/CR/227174601861/ 0.00 100.00 10,754.69
RAJA
B/CNRB/**JACBE@OK
AXIS/PAY TO
M//AXI0F36AF8E42384
079A91B08098B5AE23
2/28/09/2022 21:35:05
29-SEP-22 29-SEP-22 33 227229306103 UPI/DR/227229306103/ 2,000.00 0.00 8,754.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL26C1D5E2F85A40C
19F653A35D85C493D/2
9/09/2022 12:11:50
29-SEP-22 29-SEP-22 33 227204498606 UPI/CR/227204498606/ 0.00 200.00 8,954.69
MS M
BAGY/IDIB/**RUGAN@
OKHDFCBANK/PAY TO
M//HDFEF34673793084
4FFB99D7AA74A76207
F/29/09/2022 14:37:25
29-SEP-22 29-SEP-22 33 227291864343 UPI/CR/227291864343/ 0.00 100.00 9,054.69
JYOTSNAMA/BARB/**B
UNU5@OKAXIS/PAY
TO
M//AXI160AFE26A9DB4
0D4B8E963DDADEAB4
C4/29/09/2022 18:39:17
29-SEP-22 29-SEP-22 33 227295008698 UPI/CR/227295008698/ 0.00 3.00 9,057.69
RANDHIR
/SBIN/**26599@AXL/PA
Y TO
M//AXLEC922F0168A84
2249A544B947E24577F
/29/09/2022 18:56:04
30-SEP-22 30-SEP-22 33 227352898374 UPI/DR/227352898374/ 9,000.00 0.00 57.69
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL7C3B28DFF7F34A
C0BBAF5762CF382616
/30/09/2022 11:35:34
30-SEP-22 30-SEP-22 33 227358686800 UPI/CR/227358686800/ 0.00 10.00 67.69
BABALU
KU/INDB/**44941@PAY
TM/PAY TO
M//PTM8750C82540704
E45ADF49155ABADF58
D/30/09/2022 18:14:36
30-SEP-22 30-SEP-22 33 227318016087 UPI/CR/227318016087/ 0.00 1,000.00 1,067.69
RELIANCE
59

DATE DATE
REFUND
M//CITIE9DE37B8CB71
5047E0539182BBA9273
/30/09/2022 18:48:10
30-SEP-22 30-SEP-22 33 227367786366 UPI/CR/227367786366/ 0.00 40.00 1,107.69
SANTHOSHK/IOBA/**4
5793@PAYTM/PAY TO
M//PTM679C478B3A96
42D9913967D4890A1F
8F/30/09/2022 19:42:26
30-SEP-22 30-SEP-22 4375 FOLIO AMT FIXED FOR 148.00 0.00 959.69
CA
01-OCT-22 01-OCT-22 33 227330963553 UPI/CR/227330963553/ 0.00 1,733.00 2,692.69
RAJA
B/CNRB/**JACBE@OK
AXIS/PAY TO
M//AXI593D751287CE4
8C2A4D2EB6283D4051
E/30/09/2022 21:50:27
01-OCT-22 01-OCT-22 33 227421720583 UPI/DR/227421720583/ 100.00 0.00 2,592.69
FLYING
AR/UTIB/**48612@OKB
IZAXIS/PAYMENT
//YBLAA3B0E8EFF3549
0487274CADB39B33B8
/01/10/2022 12:19:29
01-OCT-22 01-OCT-22 33 227445318419 UPI/DR/227445318419/ 70.00 0.00 2,522.69
SUBRAMANI/PYTM/**G
LGK4@PAYTM/PAYME
NT
//YBL477C979080C44C
C7A977BAB6C6FCEDE
E/01/10/2022 12:32:54
01-OCT-22 01-OCT-22 33 227471332642 UPI/DR/227471332642/ 1,000.00 0.00 1,522.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL9397C0710F5A40D
C89AF4A1EEE4210EC/
01/10/2022 17:11:19
01-OCT-22 01-OCT-22 33 227477372448 UPI/DR/227477372448/ 1,000.00 0.00 522.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL29FD6B6DC585455
1B77BE1F0B22C46CA/
01/10/2022 17:14:46
01-OCT-22 01-OCT-22 33 227458508474 UPI/CR/227458508474/ 0.00 30.00 552.69
MR
KANNAN/CIUB/**AN407
@OKHDFCBANK/PAY
TO
M//HDFE3F69D6FD20D
426A967DE27B1AFFA8
8F/01/10/2022 18:00:26
01-OCT-22 01-OCT-22 33 227471332642 REVERSAL: -1,000.00 0.00 1,552.69
UPI/REV/227471332642
///**53589@YBL/STAR1
1757//YBL9397C0710F5
A40DC89AF4A1EEE42
10EC/01/10/2022 18:58:
33
01-OCT-22 01-OCT-22 33 227457901504 UPI/CR/227457901504/ 0.00 155.00 1,707.69
ARUNKUMAR/ICIC/**A
THAN@OKICICI/PAY
TO
M//ICIDCC2CA2CD5D2
47FCA01AC68817D3D9
7C/01/10/2022 20:59:39
02-OCT-22 02-OCT-22 33 227554566525 UPI/DR/227554566525/ 1,000.00 0.00 707.69
STAR
60

DATE DATE
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLCB08311E0D4D4C
97B562A0FE08590CE6/
02/10/2022 12:40:27
02-OCT-22 02-OCT-22 33 227567690730 UPI/CR/227567690730/ 0.00 330.00 1,037.69
SARAVANAN/CNRB/**7
3029@OKAXIS/PAY TO
M//AXI9CDB390A3FBD
4F45A0E6CE7A709DD
E06/02/10/2022 12:51:
46
02-OCT-22 02-OCT-22 33 227502970350 UPI/DR/227502970350/ 1,000.00 0.00 37.69
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL5857871AB97F4D
DAABB8191E861A616E
/02/10/2022 18:25:50
02-OCT-22 02-OCT-22 33 227551970377 UPI/CR/227551970377/ 0.00 77.00 114.69
MS
VELLAN/CIUB/**35665
@PAYTM/PAY TO
M//PTM5E4A2E55E626
4A9DA7D3BCEC34B59
2A7/02/10/2022 18:33:
51
03-OCT-22 03-OCT-22 33 227599500431 UPI/CR/227599500431/ 0.00 15.00 129.69
L
SATHEE/SBIN/**41994
@OKSBI/PAY TO
M//SBID142CC8FABEC
426EBD12FB5167EDC7
9F/02/10/2022 20:45:16
03-OCT-22 03-OCT-22 33 227647968720 UPI/CR/227647968720/ 0.00 80.00 209.69
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTMAD823FCAE20
D4FB88335FDDA26074
5A5/03/10/2022 16:17:
59
03-OCT-22 03-OCT-22 33 227624645307 UPI/CR/227624645307/ 0.00 48.00 257.69
NALINI
M/CNRB/**N1980@OK
SBI/PAY TO
M//SBI41BCE94001784
CEA8A5DA9F451C20E
DD/03/10/2022 20:12:54
05-OCT-22 05-OCT-22 33 227802075490 UPI/CR/227802075490/ 0.00 3.00 260.69
ARAVIND
V/UBIN/**43839@PAYT
M/PAY TO
M//PTM9B351C8602964
A57AFCE808A68FD1A5
8/05/10/2022 09:20:19
05-OCT-22 05-OCT-22 33 227867034261 UPI/CR/227867034261/ 0.00 75.00 335.69
PREM
KUMAR/INDB/**71659
@YBL/PAY TO
M//YBL24613C75EBB84
1A4997D3A429C35986
E/05/10/2022 13:18:30
05-OCT-22 05-OCT-22 33 227869412075 UPI/CR/227869412075/ 0.00 325.00 660.69
BK
RITHI/HDFC/**JEEV1@
OKICICI/PAY TO
M//ICI7AD6A008A8094
AE39235B32217B753D
5/05/10/2022 14:03:29
06-OCT-22 06-OCT-22 33 227980700815 UPI/CR/227980700815/ 0.00 22,000.00 22,660.69
VIJAYAN
61

DATE DATE
R/SBIN/**AN720@OKS
BI/UPI//SBI82B96E77F4
0A4B40BEEDC17979F
CD276/06/10/2022 09:
32:06
06-OCT-22 06-OCT-22 33 227966702440 UPI/DR/227966702440/ 22,000.00 0.00 660.69
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI8
4F0345F3CEC4BDF854
8A14062A1CAE0/06/10/
2022 10:24:46
06-OCT-22 06-OCT-22 33 227955103158 UPI/CR/227955103158/ 0.00 1.00 661.69
SIKKANTHA/KKBK/**52
428@IBL/PAYMENT
//IBL1CF4855988FF420
CA368C75D8DB70661/
06/10/2022 14:03:04
06-OCT-22 06-OCT-22 33 227930788233 UPI/CR/227930788233/ 0.00 500.00 1,161.69
SIKKANTHA/KKBK/**52
428@IBL/PAYMENT
//IBL6AF6A763A0934F9
59443247230095264/06
/10/2022 14:04:43
06-OCT-22 06-OCT-22 33 227921936796 UPI/CR/227921936796/ 0.00 9.00 1,170.69
PANDIYARA/SBIN/**94
480@YBL/PAY TO
M//YBLA89799319BEA4
308AC9CA09FC755097
4/06/10/2022 18:02:46
06-OCT-22 06-OCT-22 33 227996466164 UPI/CR/227996466164/ 0.00 17.00 1,187.69
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBI12611E3C9E8D4
016BFB8832689FCAA0
E/06/10/2022 19:13:11
06-OCT-22 06-OCT-22 33 227978489204 UPI/CR/227978489204/ 0.00 480.00 1,667.69
MUTHUSAMY/BARB/**
Y4356@OKHDFCBANK
/UPI//HDF36914D5FC4
C14811962C126A72178
0FB/06/10/2022 19:56:
04
06-OCT-22 06-OCT-22 33 227979185564 UPI/CR/227979185564/ 0.00 170.00 1,837.69
MARIMUTHU/CNRB/**I
2008@OKHDFCBANK/
PAY TO
M//HDF9FDDEAA29CE
D4AAF96856B9CBA349
F11/06/10/2022 20:14:
55
07-OCT-22 07-OCT-22 33 227959754260 UPI/CR/227959754260/ 0.00 2,050.00 3,887.69
KRISHNASA/CNRB/**HI
2FA9CABEADC467497
0C9FAF5B6D0D70/06/1
0/2022 21:31:33
07-OCT-22 07-OCT-22 33 228090376999 UPI/CR/228090376999/ 0.00 20.00 3,907.69
MR
DINESH/CIUB/**SH123
@OKAXIS/PAY TO
M//AXIB38DED69F5B34
7CAA50D794739AEC62
4/07/10/2022 10:00:37
07-OCT-22 07-OCT-22 33 228032636100 UPI/DR/228032636100/ 2,000.00 0.00 1,907.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL086A489BEDB048A
C979D2CED393E3E9E/
07/10/2022 10:27:33
62

DATE DATE
07-OCT-22 07-OCT-22 33 228004755920 UPI/DR/228004755920/ 1,000.00 0.00 907.69
RELIANCE
JIO20MO0//YBL10DE80
B4E30C45AB9112ED2F
3307C350/07/10/2022
10:28:19
07-OCT-22 07-OCT-22 33 228042149609 UPI/CR/228042149609/ 0.00 10.00 917.69
ARUNAKIRI/SBIN/**656
36@PAYTM/PAY TO
M//PTM2901267121B44
DC89A33CDF29F8CA7
5B/07/10/2022 16:49:37
08-OCT-22 08-OCT-22 33 228122076689 UPI/CR/228122076689/ 0.00 230.00 1,147.69
BABALU
KU/INDB/**44941@PAY
TM/PAY TO
M//PTMBE93FB6C6D05
4F54AFD5655ABC710A
BB/08/10/2022 13:03:20
08-OCT-22 08-OCT-22 33 228149810758 UPI/CR/228149810758/ 0.00 396.00 1,543.69
P
THANGAR/ICIC/**742-
1@OKICICI/PAY TO
M//ICI7FC1A853882148
348017B0AFFC9BA59D
/08/10/2022 18:55:54
09-OCT-22 09-OCT-22 33 228101813699 UPI/CR/228101813699/ 0.00 660.00 2,203.69
MR MADAN
/CIUB/**AN5-
1@OKICICI/PAY TO
M//ICIE09A37C9AD694
B40BE7D7A3E639B761
E/08/10/2022 20:10:53
09-OCT-22 09-OCT-22 33 228201719099 UPI/CR/228201719099/ 0.00 50.00 2,253.69
BABALU
K/FINO/**44941@PAYT
M/PAY TO
M//PTMCFAB52EADDD
144DB8F8BC12732BF4
1E1/09/10/2022 09:49:
42
09-OCT-22 09-OCT-22 33 228201810936 UPI/CR/228201810936/ 0.00 60.00 2,313.69
BABALU
KU/INDB/**44941@PAY
TM/PAY TO
M//PTM538BF71655424
5A69BDB7B92A829747
2/09/10/2022 09:51:30
09-OCT-22 09-OCT-22 33 228201974465 UPI/CR/228201974465/ 0.00 48.00 2,361.69
RANDHIR
K/IPOS/**59937@PAYT
M/PAY TO
M//PTMA262BAD8C563
48038E736EC7AD2112
13/09/10/2022 09:54:27
09-OCT-22 09-OCT-22 33 228238433945 UPI/CR/228238433945/ 0.00 100.00 2,461.69
NIVADHA
/ESMF/**IVE-
2@OKHDFCBANK/PAY
TO
M//HDF8A78EDFFB686
433DA5549A97EBA879
82/09/10/2022 12:43:01
10-OCT-22 10-OCT-22 33 228253066386 UPI/DR/228253066386/ 1,000.00 0.00 1,461.69
RELIANCE
JIO20MO0//YBL873CE1
227F7C4507944DAB20
3382FA9F/09/10/2022
18:11:04
63

DATE DATE
10-OCT-22 10-OCT-22 33 228318206232 UPI/CR/228318206232/ 0.00 12.00 1,473.69
BABALU
K/FINO/**44941@PAYT
M/PAY TO
M//PTMAADCB3D9B5B
34EF19271E6DCFB8C3
0DE/10/10/2022 10:58:
11
10-OCT-22 10-OCT-22 33 228318267019 UPI/CR/228318267019/ 0.00 5.00 1,478.69
BABALU
K/FINO/**44941@PAYT
M/PAY TO
M//PTM8A6D19F8A2A0
4809BA6FB7447AEF62
4E/10/10/2022 10:59:17
10-OCT-22 10-OCT-22 33 228338461122 UPI/DR/228338461122/ 1,000.00 0.00 478.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL353F4A6C5ED84C3
EB96AB7503C2FF779/1
0/10/2022 17:25:17
11-OCT-22 11-OCT-22 33 228423636385 UPI/CR/228423636385/ 0.00 28.00 506.69
MR
PAVITH/CIUB/**82928
@AXL/PAY TO
M//AXLA5229EC803F84
0EE9C05274CD89291D
B/11/10/2022 12:51:22
11-OCT-22 11-OCT-22 33 228431074172 UPI/CR/228431074172/ 0.00 50.00 556.69
VIJAY
K/INDB/**73137@YBL/P
AY TO
M//YBL1E482290DC8A
47CFAFC62B0B5283FB
EB/11/10/2022 17:37:55
11-OCT-22 11-OCT-22 33 228423244783 UPI/CR/228423244783/ 0.00 1,000.00 1,556.69
R
NARENDR/IOBA/**ARAI
1@OKAXIS/PAY TO
M//AXI4E37A5A34ECB4
64E8E0CA427465DC03
9/11/10/2022 18:49:02
11-OCT-22 11-OCT-22 33 228434499910 UPI/CR/228434499910/ 0.00 300.00 1,856.69
PRADEEP
K/KVBL/**62016@OKIC
ICI/PAY TO
M//ICI19779226ECFF4C
CCAC053CF116FC640
1/11/10/2022 19:14:24
12-OCT-22 12-OCT-22 33 228428400940 UPI/CR/228428400940/ 0.00 1,000.00 2,856.69
PANJALING/KVBL/**U5
353@OKAXIS/PAY TO
M//AXI75914083BA9C4
71AB49442B88BA6F24
F/11/10/2022 21:38:51
12-OCT-22 12-OCT-22 33 228480504616 UPI/CR/228480504616/ 0.00 240.00 3,096.69
SUVAI
CAT/CIUB/**THA14@O
KICICI/PAY TO
M//ICIBC53B84BA97F4
923B83E9F14D15C828
5/11/10/2022 21:42:54
12-OCT-22 12-OCT-22 33 228538437918 UPI/DR/228538437918/ 2,000.00 0.00 1,096.69
BHUVANESW/TMBL/**
E.
M16@OKICICI/UPI//AXI
6C33068CD7A64E0E8D
66D9328E85EA23/12/1
0/2022 12:52:32
12-OCT-22 12-OCT-22 33 228511518362 UPI/CR/228511518362/ 0.00 38.00 1,134.69
64

DATE DATE
PREM
KUMAR/INDB/**71659
@YBL/PAY TO
M//YBL3072335435454
7BC8B385FAB3675C7E
F/12/10/2022 13:06:52
12-OCT-22 12-OCT-22 33 228540360195 UPI/CR/228540360195/ 0.00 100.00 1,234.69
KEERTHI/UTIB/**543-
1@OKAXIS/PAY TO
M//AXI9F3414AA3B5D4
B5594AC3C22BE089BB
8/12/10/2022 14:02:30
12-OCT-22 12-OCT-22 33 228529171201 UPI/DR/228529171201/ 1,000.00 0.00 234.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLA10B7F8BF84E401
197CFCD6A2E07CF27/
12/10/2022 14:50:10
12-OCT-22 12-OCT-22 33 228542881771 UPI/CR/228542881771/ 0.00 90.00 324.69
MURUGESAN/SBIN/**J
2954@OKSBI/PAY TO
M//SBIA119D5791E314
322A39C49E2A3AB7A0
A/12/10/2022 15:51:27
12-OCT-22 12-OCT-22 33 228568024273 UPI/CR/228568024273/ 0.00 40.00 364.69
PRIYA/IOBA/**RIYA0@
OKICICI/PAY TO
M//ICIADDE4193C6FC4
487954509014469880A/
12/10/2022 16:26:18
12-OCT-22 12-OCT-22 33 228544332011 UPI/CR/228544332011/ 0.00 30.00 394.69
MR MADAN
/CIUB/**AN5-
1@OKICICI/PAY TO
M//ICI001AC8C4AA3B4
B41A88333223A4125E1
/12/10/2022 19:01:19
12-OCT-22 12-OCT-22 33 228514427954 UPI/CR/228514427954/ 0.00 100.00 494.69
MURUGESAN/SBIN/**J
2954@OKICICI/PAY TO
M//ICIA73431F4F0FD45
758811BA9C49415BA2/
12/10/2022 19:33:02
12-OCT-22 12-OCT-22 33 228584647290 UPI/CR/228584647290/ 0.00 170.00 664.69
SATISH
KU/BARB/**48712@AX
L/PAY TO
M//AXL6C61F5FFC8C6
4F039BACF14FA1F67C
DD/12/10/2022 20:00:13
13-OCT-22 13-OCT-22 33 228523234955 UPI/CR/228523234955/ 0.00 479.00 1,143.69
NANDHA
KU/KVBL/**ANDHA@O
KICICI/UPI//ICIFC5CF8
FEAA9943908097C101
4FF1B990/12/10/2022
21:18:05
14-OCT-22 14-OCT-22 33 228795868686 UPI/CR/228795868686/ 0.00 160.00 1,303.69
RATHAMANI/BARB/**K
UMAR@OKAXIS/PAY
TO
M//AXI70B7962EAB2B4
EFC9FC43D3D3F1FDC
32/14/10/2022 19:43:52
14-OCT-22 14-OCT-22 33 228798604801 UPI/CR/228798604801/ 0.00 40.00 1,343.69
MR
ADHITH/IDIB/**I1020@
OKSBI/PAY TO
M//SBI63250029BB4845
E6AC1399F1AEE83E6B
65

DATE DATE
/14/10/2022 20:00:22
14-OCT-22 14-OCT-22 33 228798631813 UPI/CR/228798631813/ 0.00 10.00 1,353.69
MR
ADHITH/IDIB/**I1020@
OKSBI/UPI//SBI78AE4C
4DB3CD463EA45F7B5
E846B14BB/14/10/2022
20:01:05
15-OCT-22 15-OCT-22 33 228773700910 UPI/CR/228773700910/ 0.00 100.00 1,453.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM5EF07776128E4
307BFCA8245CB4B267
B/14/10/2022 21:04:05
15-OCT-22 15-OCT-22 33 228876808614 UPI/CR/228876808614/ 0.00 10.00 1,463.69
AMEMAD
AA/KVBL/**CK143@OK
HDFCBANK/PAY TO
M//HDF4243C1EEB9B4
49F8B6E23C9D8B0AF8
14/15/10/2022 10:56:53
15-OCT-22 15-OCT-22 33 228857989004 UPI/DR/228857989004/ 1,000.00 0.00 463.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL4E397EE72C52415
A9A5940D95DE7BF85/
15/10/2022 14:42:20
15-OCT-22 15-OCT-22 33 228829418618 UPI/CR/228829418618/ 0.00 175.00 638.69
KALAMANI/UJVN/**RA
N96@OKAXIS/PAY TO
M//AXIEF2DD8A94B354
1DDBD0DFAA0A50152
3A/15/10/2022 19:44:43
16-OCT-22 16-OCT-22 33 228826695389 UPI/CR/228826695389/ 0.00 110.00 748.69
NALINI
M/SBIN/**SHVA9@OKS
BI/PAY TO
M//SBIA22E74C30D044
69AB22FFD5CB439B4A
F/15/10/2022 20:46:32
16-OCT-22 16-OCT-22 33 228906280596 UPI/CR/228906280596/ 0.00 719.00 1,467.69
RANGANATH/UBIN/**6
5953@PAYTM/PAY TO
M//PTM9C89411D982A
4C94ACD67C1D2645B
D1D/16/10/2022 09:34:
24
16-OCT-22 16-OCT-22 33 228901825063 UPI/CR/228901825063/ 0.00 30.00 1,497.69
KRISHNAMO/HDFC/**H
2811@OKHDFCBANK/
PAY TO
M//HDFA3DD05535438
43CF8AB12E0717883D
75/16/10/2022 11:24:42
16-OCT-22 16-OCT-22 33 228914803119 UPI/DR/228914803119/ 1,000.00 0.00 497.69
STAR
COMM/ICIC/**AR.
EC@ICICI/STAR
COM//YBLB695F9F973
7E4C21A923A0581D57
71FD/16/10/2022 16:00:
55
16-OCT-22 16-OCT-22 33 228931630561 UPI/DR/228931630561/ 400.00 0.00 97.69
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBLBC2F992662E84D
049B6FEDBA648A8C3
A/16/10/2022 19:15:13
66

DATE DATE
17-OCT-22 17-OCT-22 33 228952696838 UPI/CR/228952696838/ 0.00 100.00 197.69
MR
ATHAVA/CIUB/**ATHA
V@OKSBI/PAY TO
M//SBIB1E9A66EE4964
7648EA1B008A8F11AB
E/16/10/2022 20:45:17
17-OCT-22 17-OCT-22 33 228971242156 UPI/CR/228971242156/ 0.00 250.00 447.69
VISHNU
KE/HDFC/**RTHAN@Y
BL/PAY TO
M//YBL84970EA3D7054
31E989442130CCCCEF
3/16/10/2022 21:14:30
18-OCT-22 18-OCT-22 33 229158190959 UPI/CR/229158190959/ 0.00 51.00 498.69
NATARAJAN/BARB/**A
NMKR@OKHDFCBANK
/PAY TO
M//HDF703317D61FB84
35C900B17CD437FABE
2/18/10/2022 17:58:48
19-OCT-22 19-OCT-22 33 229230879437 UPI/CR/229230879437/ 0.00 25.00 523.69
MR
SUBASH/IDIB/**36550
@PAYTM/PAY TO
M//PTMF3026D592A08
46E38CA427D9B89425
6F/19/10/2022 14:10:21
19-OCT-22 19-OCT-22 33 229221898362 UPI/CR/229221898362/ 0.00 239.00 762.69
MURUGESAN/SBIN/**M
Y384@OKSBI/PAY TO
M//SBI2CE53E85C94E4
6929EA5697ED21072D
D/19/10/2022 14:55:16
19-OCT-22 19-OCT-22 33 229230850662 UPI/CR/229230850662/ 0.00 40.00 802.69
MR
SELVAR/CIUB/**SS508
@OKAXIS/PAY TO
M//AXI1FFFA26FDA964
3F38D41E3F110DC0FF
4/19/10/2022 18:22:42
19-OCT-22 19-OCT-22 33 229216537261 UPI/CR/229216537261/ 0.00 220.00 1,022.69
MR A
BAND/IDIB/**SGSIS@O
KICICI/PAY TO
M//ICI89CDDE3CB17F4
5DD86CB49A1A6061D2
D/19/10/2022 18:47:51
20-OCT-22 20-OCT-22 33 229302377735 UPI/CR/229302377735/ 0.00 62.00 1,084.69
SYED
IBRA/HDFC/**BOW-
1@OKHDFCBANK/PAY
TO
M//HDFDE961061D187
487A9E1C6B9B721A2F
EB/20/10/2022 15:39:49
20-OCT-22 20-OCT-22 33 229305332770 UPI/CR/229305332770/ 0.00 130.00 1,214.69
DANIEL
PA/HDFC/**L0108@OK
HDFCBANK/PAY TO
M//HDFAC7F9806B6CA
4C04A61ECF1C8C88A
45F/20/10/2022 17:43:
26
20-OCT-22 20-OCT-22 33 229354462344 UPI/CR/229354462344/ 0.00 54.00 1,268.69
MR
NAVEEN/CIUB/**K4448
@OKAXIS/PAY TO
M//AXI67FD039CE2274
15892E603B47302305F
/20/10/2022 18:04:52
67

DATE DATE
20-OCT-22 20-OCT-22 33 229357075847 UPI/CR/229357075847/ 0.00 62.00 1,330.69
KUMAR
N/CNRB/**KUMAR@OK
AXIS/PAY TO
M//AXI14CCDD06A8904
4DC891188AB61EADF2
5/20/10/2022 20:03:40
21-OCT-22 21-OCT-22 33 229389870941 UPI/CR/229389870941/ 0.00 145.00 1,475.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL8647D0B838BC
4B2A984D7AEB739A13
74/20/10/2022 21:28:15
21-OCT-22 21-OCT-22 33 229423589211 UPI/CR/229423589211/ 0.00 250.00 1,725.69
KRISHNAMO/BARB/**I8
894@OKHDFCBANK/P
AY TO
M//HDFC752D4E88184
4CB38A3FB5633378D2
85/21/10/2022 13:22:56
21-OCT-22 21-OCT-22 33 229482143413 UPI/CR/229482143413/ 0.00 120.00 1,845.69
DEEPA
T/KVBL/**ANA23@OKS
BI/PAY TO
M//SBI18F742FBCFA04
B6EAD1FFAC3DEA8C0
52/21/10/2022 16:49:29
22-OCT-22 22-OCT-22 33 229505172785 UPI/CR/229505172785/ 0.00 66.00 1,911.69
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTM6E90DB31CB40
4F54A6C47EC9DA2284
E5/22/10/2022 08:50:27
22-OCT-22 22-OCT-22 33 229596846934 UPI/CR/229596846934/ 0.00 490.00 2,401.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/PAY TO
M//AXIE30A4AF87E6C4
348A8B31F5CA684DC2
8/22/10/2022 12:55:09
22-OCT-22 22-OCT-22 33 229576799128 UPI/DR/229576799128/ 1,240.00 0.00 1,161.69
PONNUSAMY/KVBL/**3
3940@YBL/PAYMENT
//YBL289FB8FA48D948
9E9A5D78C65A31F5DE
/22/10/2022 17:09:24
23-OCT-22 23-OCT-22 33 229514464714 UPI/CR/229514464714/ 0.00 90.00 1,251.69
A
MAHESW/IOBA/**52191
@AXL/PAY TO
M//AXL869FFB7393EF4
07493B8194B70FA55E
D/22/10/2022 21:12:35
23-OCT-22 23-OCT-22 33 229687954185 UPI/CR/229687954185/ 0.00 10.00 1,261.69
MR
DEVARA/IDIB/**K8232
@OKICICI/PAY TO
M//ICI3D7C7E6C14D74
D0BB20DE155049746E
3/23/10/2022 15:23:36
23-OCT-22 23-OCT-22 33 229603051397 UPI/CR/229603051397/ 0.00 500.00 1,761.69
MR R
MANI/IDIB/**BI123@OK
ICICI/PAY TO
M//ICI22AC38FD70F346
8FA1D165A5297C190A/
23/10/2022 15:31:47
23-OCT-22 23-OCT-22 33 229682166548 UPI/CR/229682166548/ 0.00 40.00 1,801.69
BABALU
68

DATE DATE
KU/INDB/**59414@YBL
/PAY TO
M//YBLF5DD27093F284
AD6B9C3FEDFD1A1A5
92/23/10/2022 16:40:16
24-OCT-22 24-OCT-22 33 229647357636 UPI/CR/229647357636/ 0.00 40.00 1,841.69
SABARI
SA/UTIB/**SARAN@OK
AXIS/PAY TO
M//AXIB9B5D301FE0D4
DDE9B34EC8EAABC05
8B/23/10/2022 21:22:24
25-OCT-22 25-OCT-22 33 229813128515 UPI/DR/229813128515/ 1,000.00 0.00 841.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL452762D5E728425
6B78109D97E7DBF28/2
5/10/2022 13:17:38
25-OCT-22 25-OCT-22 33 229843288094 UPI/CR/229843288094/ 0.00 10.00 851.69
NAVEENSAN/SBIN/**12
632@PAYTM/PAY TO
M//PTM7E32983351C24
5DF9296954A78C24A3
7/25/10/2022 17:57:10
25-OCT-22 25-OCT-22 33 229857495301 UPI/CR/229857495301/ 0.00 20.00 871.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL0A1A2B317B9F4
DED94CCF72D4D3094
50/25/10/2022 18:36:57
25-OCT-22 25-OCT-22 33 229819969940 UPI/CR/229819969940/ 0.00 35.00 906.69
MR
DHAMOD/CIUB/**UGK
D1@OKHDFCBANK/PA
Y TO
M//HDF0A0E45539DF6
4F8F9C418F864C277C
A5/25/10/2022 19:48:56
25-OCT-22 25-OCT-22 33 229889094135 UPI/CR/229889094135/ 0.00 47.00 953.69
GOKUL S/UTIB/**L68-
2@OKAXIS/PAY TO
M//AXI6029789BA2D34
6EE8D6AF062A9CF10
CD/25/10/2022 19:57:58
26-OCT-22 26-OCT-22 33 229969370252 UPI/CR/229969370252/ 0.00 200.00 1,153.69
MR
SENTHI/CIUB/**37030
@AXL/PAY TO
M//AXL71880A9A98C24
E8F85FEBCD7323CE2
2D/26/10/2022 08:42:31
26-OCT-22 26-OCT-22 33 229902260870 UPI/CR/229902260870/ 0.00 200.00 1,353.69
NATARAJ
K/CNRB/**ANNUR@OK
SBI/PAY TO
M//SBIB691F08D64AA4
4C48B62DEDAB6348C
E8/26/10/2022 08:53:41
26-OCT-22 26-OCT-22 33 229928717345 UPI/CR/229928717345/ 0.00 125.00 1,478.69
BAGGYALAK/SBIN/**23
493@PAYTM/PAY TO
M//PTM5B63AF40CCB4
4D8FAF45E7CCC8EF8
7DF/26/10/2022 12:13:
28
26-OCT-22 26-OCT-22 33 229935880414 UPI/CR/229935880414/ 0.00 20.00 1,498.69
CHANDRU
R/CNRB/**ND008@OK
HDFCBANK/PAY TO
69

DATE DATE
M//HDFBDDF7078598B
45ECA14B6D5ADAB16
CFC/26/10/2022 17:24:
10
26-OCT-22 26-OCT-22 33 229979689487 UPI/CR/229979689487/ 0.00 50.00 1,548.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL101BFC2D25824
10F91D3D988D03E0AB
1/26/10/2022 19:19:04
27-OCT-22 27-OCT-22 33 229948748088 UPI/DR/229948748088/ 1,000.00 0.00 548.69
RELIANCE
JIO20MO0//YBL122234
87B57C40C29E817A0D
5047B8CA/26/10/2022
19:49:09
27-OCT-22 27-OCT-22 33 229960127437 UPI/CR/229960127437/ 0.00 32.00 580.69
SUDHAN
SH/CNRB/**73801@PA
YTM/PAY TO
M//PTM0687504F0F6A4
54492852C65EEC7E3C
C/26/10/2022 20:08:26
27-OCT-22 27-OCT-22 33 229922845013 UPI/CR/229922845013/ 0.00 100.00 680.69
PRABHU
M/SBIN/**BHU14@OKS
BI/PAY TO
M//SBIC74F9B6F7FE74
18CB789EEF4D195B74
C/26/10/2022 21:35:18
27-OCT-22 27-OCT-22 33 230028369280 UPI/CR/230028369280/ 0.00 12.00 692.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBLAA4D3A6CBC71
408CB670E9A40519DC
FC/27/10/2022 11:13:19
27-OCT-22 27-OCT-22 33 230086161762 UPI/CR/230086161762/ 0.00 210.00 902.69
MANOJKUMA/HDFC/**
45267@YBL/PAY TO
M//YBLB74F76390ED74
D8BBB4BADEC65CA8
D8A/27/10/2022 12:31:
24
27-OCT-22 27-OCT-22 33 230054478167 UPI/CR/230054478167/ 0.00 290.00 1,192.69
KARTHIKEY/HDFC/**S
HKEC@OKHDFCBANK/
PAY TO
M//HDF7D2C71C38EBD
4C91B89E381520CB5A
CE/27/10/2022 16:52:19
27-OCT-22 27-OCT-22 33 230044369572 UPI/CR/230044369572/ 0.00 50.00 1,242.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICIC6F3994D417546
14AA167DC322401959/
27/10/2022 21:04:19
28-OCT-22 28-OCT-22 33 230169687172 UPI/CR/230169687172/ 0.00 55.00 1,297.69
P
SATHYA/IOBA/**ANUD
A@OKHDFCBANK/PAY
TO
M//HDF3849B2BBD853
4E6D93864E9337B691
39/28/10/2022 13:43:48
28-OCT-22 28-OCT-22 33 230195068114 UPI/CR/230195068114/ 0.00 35.00 1,332.69
MANIKANDA/IOBA/**L2
007@YBL/PAY TO
70

DATE DATE
M//YBLF2D6D566CC96
4AAB81B2DACFD206E
990/28/10/2022 13:48:
55
28-OCT-22 28-OCT-22 33 230153485970 UPI/CR/230153485970/ 0.00 239.00 1,571.69
SAMINATHA/ESMF/**H
AN31@OKICICI/PAY
TO
M//ICI49289B77D72545
658C78252E2F62D872/
28/10/2022 17:24:00
28-OCT-22 28-OCT-22 33 230164046128 UPI/CR/230164046128/ 0.00 40.00 1,611.69
SRIDEVI/FDRL/**APPA
N@OKSBI/PAY TO
M//SBI6CFC949A82F94
27FA9CAFF6832D49E6
7/28/10/2022 17:48:18
28-OCT-22 28-OCT-22 33 230166805662 UPI/CR/230166805662/ 0.00 70.00 1,681.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM7E88F04320024
D0E9AAE88776F1F378
E/28/10/2022 20:46:19
29-OCT-22 29-OCT-22 33 230275587001 UPI/CR/230275587001/ 0.00 40.00 1,721.69
HARIKRISH/FDRL/**80
3-1@OKSBI/PAY TO
M//SBI834E8E00A2364
D2EB3DDEA83B466C1
09/29/10/2022 09:21:42
29-OCT-22 29-OCT-22 33 230273412813 UPI/DR/230273412813/ 1,300.00 0.00 421.69
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBLD58BC1888DD54
D40B41237974A798169
/29/10/2022 11:20:04
29-OCT-22 29-OCT-22 33 230252036922 UPI/CR/230252036922/ 0.00 70.00 491.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL01B5D195913E4
B469C5605B20C6EAD1
8/29/10/2022 18:32:00
29-OCT-22 29-OCT-22 33 230266293447 UPI/DR/230266293447/ 490.00 0.00 1.69
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL5CC20E77BF6F49
E598448B4DA15D3D91
/29/10/2022 20:20:11
30-OCT-22 30-OCT-22 33 230320233824 UPI/CR/230320233824/ 0.00 30.00 31.69
SHRI RAM
/FINO/**96151@YBL/PA
Y TO
M//YBL6C2B14FA2A63
43D7893684AF30FB5F
AF/30/10/2022 09:23:04
30-OCT-22 30-OCT-22 33 230312816122 UPI/CR/230312816122/ 0.00 40.00 71.69
SHANKAR
S/CNRB/**48306@YBL/
PAY TO
M//YBL7FEA80B4EFFE
42028559D31DB6C34A
C2/30/10/2022 13:59:16
31-OCT-22 31-OCT-22 33 230320413111 UPI/CR/230320413111/ 0.00 58.00 129.69
PREM
KUMAR/INDB/**71659
@YBL/PAY TO
M//YBL6A54F669ED084
1C3B9F4CFE2A90CB7
86/30/10/2022 19:15:59
31-OCT-22 31-OCT-22 33 230398809155 UPI/CR/230398809155/ 0.00 28.00 157.69
71

DATE DATE
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBL848CF5DB96294
F168AEDAABCBF937C
91/30/10/2022 19:34:38
31-OCT-22 31-OCT-22 33 230340944970 UPI/CR/230340944970/ 0.00 126.00 283.69
T BABY
SH/ICIC/**I8889@OKICI
CI/PAY TO
M//ICIAF10D40F03184C
AD9C8B5764D10FB297
/30/10/2022 20:55:41
31-OCT-22 31-OCT-22 33 230376905749 UPI/CR/230376905749/ 0.00 200.00 483.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTMD335E7A2CF1E
4CA0831BE93EB962C
DDD/30/10/2022 21:04:
04
31-OCT-22 31-OCT-22 33 230376972855 UPI/CR/230376972855/ 0.00 30.00 513.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM7D95FBB50EAF
4DCB9F43664E67CA68
0E/30/10/2022 21:05:07
31-OCT-22 31-OCT-22 33 230433991711 UPI/CR/230433991711/ 0.00 476.00 989.69
K
RANGASA/IOBA/**MY7
85@OKAXIS/PAY TO
M//AXIE378E919DF2D4
02DBF9CB770210F7E7
2/31/10/2022 12:21:42
31-OCT-22 31-OCT-22 33 230464768566 UPI/CR/230464768566/ 0.00 50.00 1,039.69
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICIF77639AE48EF4A
CFB89952C631E6DC48
/31/10/2022 19:45:37
31-OCT-22 31-OCT-22 33 230443431497 UPI/CR/230443431497/ 0.00 30.00 1,069.69
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBIB6655D8683B24
91B88B81276D5777B2
4/31/10/2022 19:52:28
01-NOV-22 01-NOV-22 33 230553648063 UPI/CR/230553648063/ 0.00 77.00 1,146.69
VINODHKUM/UBIN/**H
UI-1@OKAXIS/PAY TO
M//AXIE2996964BD434
E0F941F3844B59B9CD
E/01/11/2022 09:00:37
01-NOV-22 01-NOV-22 33 230566613168 UPI/CR/230566613168/ 0.00 242.00 1,388.69
NANDAGOPAL/KVBL/**
BIMTP@OKSBI/PAY
TO
M//SBI13F2F2F0798346
97B342E16A111A1297/
01/11/2022 18:17:48
01-NOV-22 01-NOV-22 33 230571153103 UPI/CR/230571153103/ 0.00 1,500.00 2,888.69
R
NARENDR/IOBA/**ARAI
1@OKAXIS/PAY TO
M//AXIAC804C7215784
AFFAF9D4D423D1B37
A4/01/11/2022 19:48:14
02-NOV-22 02-NOV-22 33 230574135290 UPI/CR/230574135290/ 0.00 200.00 3,088.69
KEERTHI/UTIB/**543-
72

DATE DATE
1@OKAXIS/PAY TO
M//AXI2216770F863049
0B9BB016C75946E8A6/
01/11/2022 21:24:57
02-NOV-22 02-NOV-22 33 230557625841 UPI/CR/230557625841/ 0.00 12.00 3,100.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBLB0D66F93A1C8
470DB17FBE4A4DC8B
DD7/01/11/2022 21:38:
51
02-NOV-22 02-NOV-22 33 230680884895 UPI/CR/230680884895/ 0.00 115.00 3,215.69
MARIMUTHU/FDRL/**1
0371@OKAXIS/PAY TO
M//AXIE8B2337FC7F64
9378DE421EB6949DFA
1/02/11/2022 09:23:36
02-NOV-22 02-NOV-22 33 230686965063 UPI/CR/230686965063/ 0.00 30.00 3,245.69
VINODHKUM/UBIN/**H
UI-1@OKAXIS/PAY TO
M//AXIEFCE69B8EDBC
4EABB6E35F335EC786
C0/02/11/2022 12:52:09
02-NOV-22 02-NOV-22 33 230680992347 UPI/CR/230680992347/ 0.00 160.00 3,405.69
KARTHIKEY/HDFC/**S
HKEC@OKHDFCBANK/
PAY TO
M//HDF33B3AE8D81A0
40D9A69496506D3ED7
BC/02/11/2022 14:35:10
02-NOV-22 02-NOV-22 33 230687446303 UPI/CR/230687446303/ 0.00 40.00 3,445.69
SABAREESW/BKID/**5
8504@OKSBI/PAY TO
M//SBI8103A9D496234
9719A64CC0610B1227
8/02/11/2022 15:00:34
03-NOV-22 03-NOV-22 33 230706893005 UPI/CR/230706893005/ 0.00 84.00 3,529.69
KARTHIK
T/INDB/**N2000@OKS
BI/PAY TO
M//SBIE9370C6B9BCF4
669B069F3DC526A024
F/03/11/2022 12:12:14
03-NOV-22 03-NOV-22 33 230738519815 UPI/CR/230738519815/ 0.00 30.00 3,559.69
RANDHIR
K/IPOS/**59937@IBL/P
AY TO
M//IBLD964235D052A4
47F89FCB34CA2944AA
A/03/11/2022 14:03:51
03-NOV-22 03-NOV-22 33 230713708382 UPI/CR/230713708382/ 0.00 130.00 3,689.69
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBI9CC9935CA4D64
9F5B20F1D7B8F30B9F
B/03/11/2022 16:59:25
03-NOV-22 03-NOV-22 33 NEFT CR- 0.00 50,000.00 53,689.69
AXISCN0178824889-
UTIB0000230-
SHRIRAM
TRANSPORT FINANCE
CO LTD --CUST
SHRIRAM
TRANSPORT FINANCE
CO
03-NOV-22 03-NOV-22 33 230731575781 UPI/CR/230731575781/ 0.00 30.00 53,719.69
SANJAY/UBIN/**AY853
@OKAXIS/PAY TO
M//AXI685E73A4913444
73

DATE DATE
499BD42F18C34C3A6A
/03/11/2022 17:43:57
03-NOV-22 03-NOV-22 33 230722561392 UPI/DR/230722561392/ 500.00 0.00 53,219.69
SARAVANAN/YESB/**5
0998@YBL/PAYMENT
//YBLCF9246F9682B4F
2B93852F1D515FDCC6
/03/11/2022 18:13:51
03-NOV-22 03-NOV-22 33 230716027894 UPI/DR/230716027894/ 40,000.00 0.00 13,219.69
SARAVANAN/YESB/**5
0998@YBL/PAYMENT
//YBL38509D5159F04B
CDBE3E6328DE29D55
C/03/11/2022 18:15:13
03-NOV-22 03-NOV-22 33 230738941374 UPI/DR/230738941374/ 12,000.00 0.00 1,219.69
SARAVANAN/YESB/**5
0998@YBL/PAYMENT
//YBL7EA42B8D986647
51B5D79EC1801E6A57
/03/11/2022 18:17:33
03-NOV-22 03-NOV-22 33 230758461232 UPI/CR/230758461232/ 0.00 619.00 1,838.69
MAGESH
P/ICIC/**CANDY@OKIC
ICI/PAY TO
M//ICI260F63BA941243
DAB4C0C7AE9CE939A
6/03/11/2022 18:27:50
03-NOV-22 03-NOV-22 33 230705063956 UPI/CR/230705063956/ 0.00 68.00 1,906.69
SURESHKUM/UBIN/**T
P007@OKICICI/PAY TO
M//ICIF146B7C43A9E41
479B655DD89B735FC7
/03/11/2022 19:07:43
03-NOV-22 03-NOV-22 33 230718767544 UPI/CR/230718767544/ 0.00 50.00 1,956.69
NITHYASUB/SBIN/**KA
VIN@OKSBI/PAY TO
M//SBI8AA799059D5A4
E64977F45C3D35EFA6
2/03/11/2022 19:43:39
04-NOV-22 04-NOV-22 33 230841940562 UPI/CR/230841940562/ 0.00 64.00 2,020.69
MR
SAMINA/CIUB/**N2872
@OKAXIS/PAY TO
M//AXI1547241CBC804
A499AA70A02E108428
D/04/11/2022 08:46:21
04-NOV-22 04-NOV-22 33 230842124509 UPI/CR/230842124509/ 0.00 120.00 2,140.69
VINODHKUM/UBIN/**H
UI-1@OKAXIS/PAY TO
M//AXIF7028A62ED824
F459BAB01D32E44388
4/04/11/2022 08:57:01
04-NOV-22 04-NOV-22 33 230842370254 UPI/CR/230842370254/ 0.00 30.00 2,170.69
MARIMUTHU/FDRL/**1
0371@OKAXIS/PAY TO
M//AXI69AF6CDED75C
4086889C6EC4031518
D1/04/11/2022 09:09:48
04-NOV-22 04-NOV-22 33 230882084450 UPI/CR/230882084450/ 0.00 15.00 2,185.69
BABALU
KU/INDB/**59414@YBL
/PAY TO
M//YBLB4601C1ECDEA
446EB0199D41416F528
3/04/11/2022 11:07:58
04-NOV-22 04-NOV-22 33 230888732217 UPI/DR/230888732217/ 200.00 0.00 1,985.69
O
PALANIS/PYTM/**BZ64
K@PAYTM/PAYMENT
//YBL74AC13D7A76148
4584088608EAC83E1C/
74

DATE DATE
04/11/2022 11:31:22
04-NOV-22 04-NOV-22 33 230896911961 UPI/DR/230896911961/ 1,000.00 0.00 985.69
RELIANCE
JIO20MO0//YBL93A539
F0CE174BC4B587D75E
8C0D1833/04/11/2022
12:49:52
04-NOV-22 04-NOV-22 33 230848089347 UPI/DR/230848089347/ 1.00 0.00 984.69
PRETHIVIR/ICIC/**I199
9@OKICICI/HI//AXI03D
0D50B04264DEC93B02
1D9021CA1B5/04/11/20
22 12:55:01
04-NOV-22 04-NOV-22 33 230870680753 UPI/CR/230870680753/ 0.00 750.00 1,734.69
PRETHIVIR/ICIC/**I199
9@OKICICI/UPI//ICID95
58458C0104E059E52D
FF148FF3925/04/11/20
22 12:55:54
04-NOV-22 04-NOV-22 33 230855468925 UPI/CR/230855468925/ 0.00 2,098.00 3,832.69
KRISHNASA/CNRB/**HI
786@OKAXIS/UPI//AXI
434A3AC22D6642C384
48EE984A1F3AAD/04/1
1/2022 17:40:01
04-NOV-22 04-NOV-22 33 230859082847 UPI/CR/230859082847/ 0.00 4.00 3,836.69
BABALU
KU/INDB/**44941@PAY
TM/NA//PTMF9CA8B1C
75B24E309B45DCA9F5
8BD5D8/04/11/2022 18:
03:35
05-NOV-22 05-NOV-22 33 230876717959 UPI/CR/230876717959/ 0.00 298.00 4,134.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM6681D7E117B8
4B01A556A97592ED6E
FA/04/11/2022 21:08:38
05-NOV-22 05-NOV-22 33 230950363760 UPI/CR/230950363760/ 0.00 150.00 4,284.69
DHINAKARA/SBIN/**IN
A98@OKSBI/PAY TO
M//SBID29150C2577E4
86FB62D9E3E31FDE31
1/05/11/2022 08:09:01
05-NOV-22 05-NOV-22 33 230997257090 UPI/CR/230997257090/ 0.00 158.00 4,442.69
PETHURAJ
/TMBL/**88270@YBL/P
AYMENT
//YBL470927B809D34E
70A42350ABA5F940EA/
05/11/2022 14:07:02
05-NOV-22 05-NOV-22 33 230961086205 UPI/CR/230961086205/ 0.00 14.00 4,456.69
VENNILA
S/HDFC/**446-
3@OKHDFCBANK/PAY
TO
M//HDFDE415C48FF8C
4F1F8565B4BA970E9C
C9/05/11/2022 17:28:32
06-NOV-22 06-NOV-22 33 230984134990 UPI/CR/230984134990/ 0.00 239.00 4,695.69
SAMINATHA/ESMF/**H
AN31@OKICICI/PAY
TO
M//ICI170334476EC644
8393DE3422C1EABDA
A/05/11/2022 20:06:30
06-NOV-22 06-NOV-22 33 231073906955 UPI/CR/231073906955/ 0.00 20.00 4,715.69
SUBRAMANI/SBIN/**IIR
PS@OKSBI/PAY TO
75

DATE DATE
M//SBIF81A8E9C1EC14
5D3B520153A34E999F
A/06/11/2022 09:38:30
06-NOV-22 06-NOV-22 33 231078795151 UPI/CR/231078795151/ 0.00 135.00 4,850.69
C
VANITHA/IOBA/**HTN4
0@OKHDFCBANK/PAY
TO
M//HDF78F94250AB6A
4D34A1703E896E2851
2F/06/11/2022 12:13:16
06-NOV-22 06-NOV-22 33 231053346335 UPI/CR/231053346335/ 0.00 116.00 4,966.69
RANGANATH/BARB/**.
2668@OKICICI/PAY TO
M//ICI5E4818583CAB43
FE96644701079B0B93/
06/11/2022 12:41:04
06-NOV-22 06-NOV-22 33 231079560600 UPI/CR/231079560600/ 0.00 360.00 5,326.69
MR
KESAVA/IDIB/**N2861
@OKHDFCBANK/PAY
TO
M//HDFA2BAF9CD6A39
4D2B992D8F57D7A55E
7A/06/11/2022 12:42:18
06-NOV-22 06-NOV-22 33 231022948442 UPI/CR/231022948442/ 0.00 10.00 5,336.69
RANGANATH/BARB/**.
2668@OKICICI/PAY TO
M//ICI25841CC1D2BC4
8018F9432CEE2386A5
0/06/11/2022 12:45:09
06-NOV-22 06-NOV-22 33 231031330580 UPI/CR/231031330580/ 0.00 110.00 5,446.69
GEORGEMUT/UTIB/**9
7881@PAYTM/PAY TO
M//PTMF88F70D511F2
49AC9BA0EC3977F070
C4/06/11/2022 15:04:46
06-NOV-22 06-NOV-22 33 231056657154 UPI/CR/231056657154/ 0.00 75.00 5,521.69
GOWTHAM
S/ICIC/**E0202@OKICI
CI/PAY TO
M//ICI4BD846A256B94
CCEB1E06848675C651
9/06/11/2022 15:46:31
07-NOV-22 07-NOV-22 33 231093477122 UPI/CR/231093477122/ 0.00 30.00 5,551.69
NAGARAJAN/BARB/**2
8346@YBL/PAY TO
M//YBL6C5DF86206E64
99EBBCE109C24D5B5
86/06/11/2022 18:32:04
07-NOV-22 07-NOV-22 33 231089310536 UPI/CR/231089310536/ 0.00 300.00 5,851.69
THANGARAS/CNRB/**5
11-1@OKSBI/PAY TO
M//SBI33F6520C58CC4
96DAA95EEB324AB332
0/06/11/2022 19:07:58
07-NOV-22 07-NOV-22 33 231019137086 UPI/CR/231019137086/ 0.00 30.00 5,881.69
SABAREESW/BKID/**5
04-1@OKAXIS/PAY TO
M//AXIFD5AE88C3E6C
4E02B69111BABB49C7
6B/06/11/2022 19:58:10
07-NOV-22 07-NOV-22 33 231143996258 UPI/CR/231143996258/ 0.00 30.00 5,911.69
ARUNKUMAR/BARB/**
79305@YBL/PAY TO
M//YBL207B6C5C54974
D92BE93F0069D93C4D
5/07/11/2022 14:23:01
07-NOV-22 07-NOV-22 33 231178682291 UPI/CR/231178682291/ 0.00 10.00 5,921.69
SARANKUMA/ICIC/**89
7-2@OKICICI/PAY TO
76

DATE DATE
M//ICIE5F80DEB2DCA4
02480B9E6479F77F958
/07/11/2022 15:31:05
07-NOV-22 07-NOV-22 33 231174206635 UPI/DR/231174206635/ 1,000.00 0.00 4,921.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLA92DF6FE41FA4A7
FB22085455DD6714B/0
7/11/2022 18:47:41
07-NOV-22 07-NOV-22 33 231163660084 UPI/CR/231163660084/ 0.00 57.00 4,978.69
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM5A12D70CBC1
C4CA69FCAA5037A98
DA82/07/11/2022 19:03:
55
07-NOV-22 07-NOV-22 33 231170301528 UPI/DR/231170301528/ 1,000.00 0.00 3,978.69
RELIANCE
JIO20MO0//YBL70609A
9D533F48ABAF5CF8B
E2DC1D2E8/07/11/2022
19:39:07
07-NOV-22 07-NOV-22 33 231171989992 UPI/CR/231171989992/ 0.00 70.00 4,048.69
SUGANYA
P/ICIC/**SWAMY@OKI
CICI/PAY TO
M//ICI0B1C1119FD2E4
C8FBFC328E5AA39C8
C1/07/11/2022 20:14:15
08-NOV-22 08-NOV-22 33 231164395512 UPI/CR/231164395512/ 0.00 270.00 4,318.69
MR
BASKAR/CIUB/**JSD-
1@OKICICI/PAY TO
M//ICIF8EFA1FB0DF94
0418F02C24817E2C9C
C/07/11/2022 21:17:50
08-NOV-22 08-NOV-22 33 231117568460 UPI/CR/231117568460/ 0.00 178.00 4,496.69
MR M SENT/IDIB/**302-
1@OKSBI/PAY TO
M//SBI56168A2CF89B4
FA3A96194114E826569
/07/11/2022 21:33:21
08-NOV-22 08-NOV-22 33 231238420126 UPI/CR/231238420126/I 0.00 40.00 4,536.69
MRAN
S/UBIN/**49313@PAYT
M/PAY TO
M//PTM278BD55119B0
493AB9395E084D271F
94/08/11/2022 14:21:46
08-NOV-22 08-NOV-22 33 231291428507 UPI/CR/231291428507/ 0.00 90.00 4,626.69
MALARVIZHI/UBIN/**M
CA30@OKICICI/PAY
TO
M//ICI38EF2903510D47
BDB9006A77BB6AD9C
B/08/11/2022 21:05:42
08-NOV-22 08-NOV-22 33 231230324530 UPI/CR/231230324530/ 0.00 5.00 4,631.69
SURAJ
KE/SBIN/**TA211@OKI
CICI/PAY TO
M//ICI16AEA8B7E5BD4
442991EF7E405687B44
/08/11/2022 21:05:45
09-NOV-22 09-NOV-22 33 231234612871 UPI/CR/231234612871/ 0.00 1,115.00 5,746.69
NIVETHA
S/CNRB/**59808@AXL/
PAY TO
M//AXL1D00B9A54F874
77

DATE DATE
75C83F5863B476D656
3/08/11/2022 21:46:48
09-NOV-22 09-NOV-22 33 231272624585 UPI/CR/231272624585/ 0.00 90.00 5,836.69
VIJAY/IOBA/**Y6557@
OKICICI/PAY TO
M//ICI26380D9B7BCD4
83D9ACBB920943DB56
0/08/11/2022 22:21:53
09-NOV-22 09-NOV-22 33 231376635771 UPI/CR/231376635771/I 0.00 10.00 5,846.69
FTHIKHAR/CNRB/**SH
A-1@OKAXIS/PAY TO
M//AXI0937AA42E2F94
A22B01BE99BFD76FA9
0/09/11/2022 09:20:28
09-NOV-22 09-NOV-22 33 231353580677 UPI/CR/231353580677/ 0.00 10.00 5,856.69
THYAGARAJ/SBIN/**H
YAGU@OKSBI/PAY TO
M//SBI7977095EC70B4
D8BA4F624189A9F5FB
2/09/11/2022 14:21:55
09-NOV-22 09-NOV-22 33 231301685655 UPI/DR/231301685655/ 180.00 0.00 5,676.69
SARAVANA
/CIUB/**46590@YBL/PA
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//YBL100F9F0416A34F
DE9898CF835C7993ED
/09/11/2022 14:36:17
09-NOV-22 09-NOV-22 33 231375743457 UPI/DR/231375743457/ 1,000.00 0.00 4,676.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
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09B07BDCDC09098B9/
09/11/2022 15:29:27
09-NOV-22 09-NOV-22 33 231390819387 UPI/CR/231390819387/ 0.00 21.00 4,697.69
VELLINGIR/SIBL/**IN31
1@OKAXIS/PAY TO
M//AXI99BF851BBB5D4
2149959CD90C7812CC
D/09/11/2022 18:46:32
09-NOV-22 09-NOV-22 33 231392381716 UPI/DR/231392381716/ 2,000.00 0.00 2,697.69
BHUVANESW/TMBL/**
E.
M16@OKICICI/UPI//AXI
81EB5DEF36C04819BA
D472CD02F2C1F6/09/1
1/2022 20:01:26
09-NOV-22 09-NOV-22 33 231309800607 UPI/CR/231309800607/ 0.00 60.00 2,757.69
HARIHARAN/HDFC/**5
4262@YBL/PAY TO
M//YBL44D73F84831C4
265A7FDE6057678B8F
4/09/11/2022 20:12:37
10-NOV-22 10-NOV-22 33 231475216646 UPI/CR/231475216646/ 0.00 240.00 2,997.69
KALAIVANI/CNRB/**YA
002@OKHDFCBANK/P
AY TO
M//HDFB2196B14D776
4930B3EC229DE76BD
CE6/10/11/2022 08:43:
20
10-NOV-22 10-NOV-22 33 231417318626 UPI/CR/231417318626/ 0.00 50.00 3,047.69
ARUN
W/HDFC/**11186@PAY
TM/NA//PTM598B2452B
CAA49D0BCC13FF800
AA7881/10/11/2022 10:
36:25
10-NOV-22 10-NOV-22 33 231412363012 UPI/CR/231412363012/ 0.00 35.00 3,082.69
RAM
N/SBIN/**85247@IBL/P
78

DATE DATE
AY TO
M//IBL2FDA223B507E4
9548BCB76DC7481A0B
C/10/11/2022 12:13:16
10-NOV-22 10-NOV-22 33 231475000731 UPI/CR/231475000731/ 0.00 32.00 3,114.69
MRS
MANIM/IDIB/**IY730@O
KSBI/PAY TO
M//SBICC2159AC886D4
9A78813D11E834FD14
5/10/11/2022 12:27:18
10-NOV-22 10-NOV-22 33 231427510719 UPI/DR/231427510719/ 1,000.00 0.00 2,114.69
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLC9CED1BDE90643
0394E4A16FF1C2C5A4
/10/11/2022 18:07:13
10-NOV-22 10-NOV-22 33 231427130517 UPI/DR/231427130517/ 180.00 0.00 1,934.69
SATHISH
S/HDFC/**N31-
1@OKHDFCBANK/UPI//
AXI1901C661D2174EF8
909730367B96A368/10/
11/2022 18:38:56
10-NOV-22 10-NOV-22 16147 2111 ATM INSUFFICIENT 23.60 0.00 1,911.09
FUND CHARGES
10-NOV-22 10-NOV-22 33 231419977459 ATM INSUFFICIENT 23.60 0.00 1,887.49
FUND CHARGES
10-NOV-22 10-NOV-22 33 231454395113 UPI/CR/231454395113/ 0.00 3,610.00 5,497.49
RAVIKUMAR/TMBL/**U
YASH@OKICICI/PAY
TO
M//ICIDEAA316ECB9C4
3ABB3516A8BD8C123
C6/10/11/2022 19:30:59
10-NOV-22 10-NOV-22 33 231445036581 UPI/DR/231445036581/ 500.00 0.00 4,997.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL5C2745F3319B4E
47985DA20812B1CF3C
/10/11/2022 19:33:27
10-NOV-22 10-NOV-22 33 231490544978 UPI/DR/231490544978/ 4,900.00 0.00 97.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBLE1C65173C0C04C
47B6FA3E91C8CB26D8
/10/11/2022 19:48:33
10-NOV-22 10-NOV-22 33 231430501000 UPI/CR/231430501000/ 0.00 100.00 197.49
NAVEENRAJ/KVBL/**70
7-1@OKAXIS/PAY TO
M//AXI9DFA805AE0E94
DC28C4B3A93E7915D
C7/10/11/2022 20:49:35
11-NOV-22 11-NOV-22 33 000000000000 UPI/231497663236/E01/ 0.00 3.00 200.49
10/11/2022
12-NOV-22 12-NOV-22 33 231560870697 UPI/CR/231560870697/ 0.00 430.00 630.49
ARUN/ICIC/**11186@P
AYTM/PAY TO
M//PTM7B735CD19587
4E5D959F9CA40FDE27
F6/11/11/2022 20:56:26
12-NOV-22 12-NOV-22 33 231660135191 UPI/CR/231660135191/ 0.00 40.00 670.49
MANIKANDA/UTIB/**84
0-1@OKAXIS/PAY TO
M//AXI75A597EEF0844
F32AAA4F87052A738D
5/12/11/2022 09:43:32
12-NOV-22 12-NOV-22 33 231676675603 UPI/CR/231676675603/ 0.00 40.00 710.49
BALAVIGNE/FDRL/**29
880@YBL/PAY TO
79

DATE DATE
M//YBL53687A9225054
38A8A5D90D2010AC01
2/12/11/2022 13:43:01
12-NOV-22 12-NOV-22 33 231637566303 UPI/CR/231637566303/ 0.00 44.00 754.49
PRASHANTH/HDFC/**4
6517@PAYTM/PAY TO
M//PTM2249DB8B3B49
48EA942963FCC1C802
D6/12/11/2022 14:33:26
12-NOV-22 12-NOV-22 33 231655647760 UPI/CR/231655647760/ 0.00 34.00 788.49
SUGANYA
P/ICIC/**SWAMY@OKI
CICI/PAY TO
M//ICIF624D1A3A8B740
718E9F0B5E22EB4F97/
12/11/2022 14:59:14
12-NOV-22 12-NOV-22 33 231654377529 UPI/CR/231654377529/ 0.00 60.00 848.49
MOHANRAJ
V/ICIC/**44969@PAYT
M/PAY TO
M//PTM15503481D7014
77EAFBBAB5E7450920
E/12/11/2022 18:24:08
13-NOV-22 13-NOV-22 33 231642283118 UPI/CR/231642283118/ 0.00 125.00 973.49
DHANABALA/SBIN/**H
U002@OKSBI/PAY TO
M//SBI950D480ECCBD
40B6958E837B27B7216
A/12/11/2022 19:32:13
13-NOV-22 13-NOV-22 33 231680932318 UPI/CR/231680932318/ 0.00 75.00 1,048.49
SATHYAPRI/IOBA/**PR
IYA@OKAXIS/PAY TO
M//AXI701EDFA51BF64
AD7A822CF69D0C4D9
B4/12/11/2022 21:03:36
13-NOV-22 13-NOV-22 33 231740811443 UPI/CR/231740811443/ 0.00 80.00 1,128.49
SHANMUGAN/FDRL/**2
2301@PAYTM/PAY TO
M//PTMEAD4FD845BD
B4F3F820EE33063382
E65/13/11/2022 17:56:
54
13-NOV-22 13-NOV-22 33 231712816363 UPI/CR/231712816363/ 0.00 230.00 1,358.49
MR
SAMINA/CIUB/**N2872
@OKAXIS/PAY TO
M//AXIF7D539D257134
DD29188867D42067FE
4/13/11/2022 17:58:44
14-NOV-22 14-NOV-22 33 231738973353 UPI/CR/231738973353/ 0.00 60.00 1,418.49
MR
RAVIRA/CIUB/**73437
@YBL/PAY TO
M//YBLAC4B0126D8E9
4615A87BE713624F24
D2/13/11/2022 18:23:24
14-NOV-22 14-NOV-22 33 231787589014 UPI/CR/231787589014/ 0.00 30.00 1,448.49
BHARATHKU/KVBL/**H
1997@OKICICI/PAY TO
M//ICID89BD2447E244
E1A8FD1D3C182FB7E
A4/13/11/2022 19:08:37
14-NOV-22 14-NOV-22 33 231790987323 UPI/CR/231790987323/ 0.00 40.00 1,488.49
RAJKUMAR
/TMBL/**83701@AXL/P
AY TO
M//AXLC38E93D9037E
4F31B4446D2F9CB6E9
24/13/11/2022 20:18:54
14-NOV-22 14-NOV-22 33 231825390366 UPI/CR/231825390366/ 0.00 25.00 1,513.49
MR
80

DATE DATE
SAMINA/CIUB/**N2872
@OKAXIS/PAY TO
M//AXICEA91FCEDC41
47018117A611B41CFD
4C/14/11/2022 10:01:43
14-NOV-22 14-NOV-22 33 231885302422 UPI/CR/231885302422/ 0.00 350.00 1,863.49
RATHAMANI/SBIN/**KU
MAR@OKSBI/PAY TO
M//SBIC98DB477C8CF
464BB89659AF6C3B38
1E/14/11/2022 14:43:12
14-NOV-22 14-NOV-22 33 231833862859 UPI/CR/231833862859/ 0.00 25.00 1,888.49
MR
BHARAT/CIUB/**56582
@YBL/PAY TO
M//YBL69447D32CFA64
51BA6915E5D173CA83
6/14/11/2022 15:13:17
14-NOV-22 14-NOV-22 33 231862766786 UPI/DR/231862766786/ 1,000.00 0.00 888.49
RELIANCE
JIO20MO0//YBLDC0CF
3C654E44563AA0F248
37BB82907/14/11/2022
16:57:57
14-NOV-22 14-NOV-22 33 231855925890 UPI/CR/231855925890/ 0.00 100.00 988.49
89@YBL/PAY TO
M//YBL5FDEEC91ADE
D4E04B64E0897D2D32
0FE/14/11/2022 18:55:
17
15-NOV-22 15-NOV-22 33 231956772352 UPI/CR/231956772352/ 0.00 80.00 1,068.49
A
I/HSBC/**TAR75@OKA
XIS/PAY TO
M//AXI2114163683004D
B5B0A64CB4A07601EE
/15/11/2022 13:09:41
15-NOV-22 15-NOV-22 33 231905385523 UPI/CR/231905385523/ 0.00 20.00 1,088.49
GOGULAN
S/UBIN/**123-
2@OKHDFCBANK/PAY
TO
M//HDFC0EA02D0CB9
D4AE590B0E6B2C359E
636/15/11/2022 15:02:
38
15-NOV-22 15-NOV-22 33 231952969537 UPI/CR/231952969537/ 0.00 49.00 1,137.49
JOSEPH
K/SBIN/**23141@YBL/P
AY TO
M//YBL7CB24017EFF34
0F487F700616F6E0184
/15/11/2022 17:24:40
15-NOV-22 15-NOV-22 33 231919775930 UPI/CR/231919775930/ 0.00 8.00 1,145.49
KAVIYARAS/SBIN/**999
-1@OKSBI/PAY TO
M//SBIC5E4FF5F10D34
2848AA7BF195E4EF65
7/15/11/2022 18:38:11
15-NOV-22 15-NOV-22 33 231918953471 UPI/CR/231918953471/ 0.00 160.00 1,305.49
SAMINATHA/ESMF/**H
AN31@OKICICI/PAY
TO
M//ICIE0ABDC7703904
F66A34B06B75D21FC1
1/15/11/2022 20:18:26
16-NOV-22 16-NOV-22 33 232095412336 UPI/CR/232095412336/ 0.00 75.00 1,380.49
RAVIKUMAR/SBIN/**70
033@YBL/PAY TO
81

DATE DATE
M//YBL524CBFE1835E
4C1CAF35A1BF4420A1
58/16/11/2022 09:39:52
16-NOV-22 16-NOV-22 33 232024339226 UPI/CR/232024339226/ 0.00 90.00 1,470.49
BOOPATHI
S/HDFC/**HIS81@OKH
DFCBANK/PAY TO
M//HDF2F695FDCA2A2
4B2B90DA21220E97CA
AA/16/11/2022 11:37:05
16-NOV-22 16-NOV-22 33 232043187253 UPI/DR/232043187253/ 1,000.00 0.00 470.49
STAR
COMM/ICIC/**AR.
EC@ICICI/STAR
COM//YBL5084748F0D
4841EE95311C69918E
A445/16/11/2022 12:39:
50
17-NOV-22 17-NOV-22 33 232079849492 UPI/CR/232079849492/ 0.00 177.00 647.49
MS
VELLAN/CIUB/**35665
@PAYTM/PAY TO
M//PTM57B2D8D5B219
4551BAF1621E46F7B1
DF/16/11/2022 21:03:32
17-NOV-22 17-NOV-22 33 232098755612 UPI/CR/232098755612/ 0.00 30.00 677.49
PURAV
IND/UTIB/**O87-
1@OKAXIS/PAY TO
M//AXIF4FB2C4B02114
DE19F0598611DFD948
F/16/11/2022 21:13:15
17-NOV-22 17-NOV-22 33 232146421905 UPI/CR/232146421905/ 0.00 4.00 681.49
B
@YBL/PAY TO
M//YBLDA8EA6F593AC
4D8BA1AC41D166984F
E9/17/11/2022 08:42:39
17-NOV-22 17-NOV-22 33 232112036546 UPI/CR/232112036546/ 0.00 20.00 701.49
ARUN/ICIC/**11186@P
AYTM/PAY TO
M//PTM9CC1211F26B7
450D8F68029E68552F0
7/17/11/2022 11:22:19
17-NOV-22 17-NOV-22 33 232193804760 UPI/CR/232193804760/ 0.00 50.00 751.49
S
SRITHAR/IOBA/**ARAN
5@OKICICI/PAY TO
M//ICI91789A01A06340
1399F6DFE4D3883CFC
/17/11/2022 12:54:54
17-NOV-22 17-NOV-22 33 232122831546 UPI/CR/232122831546/ 0.00 190.00 941.49
L6@OKAXIS/PAY TO
M//AXIC8F916F34E214
F538F3802818997F679/
17/11/2022 14:17:10
17-NOV-22 17-NOV-22 33 232147607191 UPI/CR/232147607191/ 0.00 93.00 1,034.49
PRIYA/IOBA/**RIYA0@
OKICICI/PAY TO
M//ICID255E7F1AA1E4
4AEBB1B4D1A70C16C
9C/17/11/2022 16:36:30
17-NOV-22 17-NOV-22 33 232165877777 UPI/CR/232165877777/ 0.00 40.00 1,074.49
MOHANA
KA/IOBA/**URTOP@OK
SBI/PAY TO
M//SBID077EFC70B964
BE6A65D88A7E376240
1/17/11/2022 17:09:54
82

DATE DATE
17-NOV-22 17-NOV-22 33 232127018949 UPI/CR/232127018949/ 0.00 85.00 1,159.49
RADHA
PRA/UTIB/**AN837@O
KAXIS/PAY TO
M//AXI392BB1EEC6DD
4C93AEB3E2A2CF2AF
6D4/17/11/2022 17:11:
55
17-NOV-22 17-NOV-22 33 232166620950 UPI/CR/232166620950/ 0.00 30.00 1,189.49
SABAREESW/BKID/**5
8504@OKSBI/PAY TO
M//SBI2CD44D56E7504
2C089AD37E4CA4670D
8/17/11/2022 17:42:18
17-NOV-22 17-NOV-22 33 232129244680 UPI/CR/232129244680/ 0.00 30.00 1,219.49
VELLINGIR/SIBL/**6971
4@OKAXIS/PAY TO
M//AXI416A0B88419044
AFAAD65024144BFF13
/17/11/2022 18:23:01
17-NOV-22 17-NOV-22 33 232129547882 UPI/CR/232129547882/ 0.00 120.00 1,339.49
SURENDRAN/UTIB/**S.
262@OKAXIS/PAY TO
M//AXIA2A883E930474
29DB5BD885BE250659
5/17/11/2022 18:32:38
18-NOV-22 18-NOV-22 33 232163458363 UPI/CR/232163458363/ 0.00 127.00 1,466.49
MRS
BAKKI/IDIB/**23493@P
AYTM/PAY TO
M//PTM63B67DDAB89A
42DAA2FC080C69AFD
96B/17/11/2022 20:23:
04
18-NOV-22 18-NOV-22 33 232134778445 UPI/CR/232134778445/ 0.00 280.00 1,746.49
PRATHEEPA/CNRB/**A
RA27@OKAXIS/PAY
TO
M//AXIAF911F468DCA4
3A0A87232A48675DE8
1/17/11/2022 20:50:59
18-NOV-22 18-NOV-22 33 232197487355 UPI/DR/232197487355/ 1,700.00 0.00 46.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL395DFFB0FFD142
E58DF5582437775F38/
17/11/2022 20:56:37
18-NOV-22 18-NOV-22 33 232172693032 UPI/CR/232172693032/ 0.00 85.00 131.49
PAVITHRA
PAY TO
M//SBI194D07103E454
50CBA80FDB11344D29
8/17/11/2022 21:20:28
18-NOV-22 18-NOV-22 33 232136664524 UPI/CR/232136664524/ 0.00 44.00 175.49
M
KARTHIK/UTIB/**MAR-
2@OKAXIS/PAY TO
M//AXI36C89EEFE55B4
879B3191184DA8385F
D/17/11/2022 22:10:30
18-NOV-22 18-NOV-22 33 232275485256 UPI/CR/232275485256/ 0.00 30.00 205.49
MANOJKUMA/HDFC/**
D1105@OKHDFCBANK
/PAY TO
M//HDF22924E175AF74
1B9ADFD1876B5FCEA
ED/18/11/2022 13:36:28
18-NOV-22 18-NOV-22 33 232262138061 UPI/CR/232262138061/ 0.00 30.00 235.49
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
83

DATE DATE
TO
M//ICI1833826AB9874B
2488C089C2D0D47EA5
/18/11/2022 14:40:44
18-NOV-22 18-NOV-22 33 232253548382 UPI/CR/232253548382/ 0.00 10.00 245.49
MR ARUN
V/CIUB/**V2014@OKA
XIS/PAY TO
M//AXI777271242C4B4
5A589CB9377F5B8A95
2/18/11/2022 17:06:55
18-NOV-22 18-NOV-22 33 232284826989 UPI/CR/232284826989/ 0.00 65.00 310.49
SATHISHKU/TMBL/**HI
KSA@OKHDFCBANK/P
AY TO
M//HDF2413B44D5ACD
40D782AF0DE3F9F39A
D9/18/11/2022 19:17:21
18-NOV-22 18-NOV-22 33 232276639240 UPI/CR/232276639240/ 0.00 139.00 449.49
KARTHICK
/CNRB/**R6375@APL/P
AY TO
M//APLAPDXHOVQYRB
HKIMPHDA4J1GBBLA3
FUZU/18/11/2022 19:18:
33
18-NOV-22 18-NOV-22 33 232258613114 UPI/CR/232258613114/ 0.00 42.00 491.49
SOWMIYA
M/UTIB/**WMI10@OKA
XIS/PAY TO
M//AXI0ADD97A9AB7A
41F69BE80B98A8944F
D1/18/11/2022 19:21:22
18-NOV-22 18-NOV-22 33 232201017306 UPI/CR/232201017306/ 0.00 20.00 511.49
ARULKUMAR/SIBL/**29
104@IBL/PAY TO
M//IBLA84840EE95774
CC58D70A82A093836C
E/18/11/2022 20:27:47
19-NOV-22 19-NOV-22 33 232274005363 UPI/CR/232274005363/ 0.00 60.00 571.49
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTMB717A87A88F1
4CC1AE614EA4F0E881
60/18/11/2022 21:03:53
19-NOV-22 19-NOV-22 33 232203453870 UPI/CR/232203453870/ 0.00 60.00 631.49
THAMARAIS/KVBL/**L1
999@OKICICI/PAY TO
M//ICID308A72AD83845
CFB05B8575DE72FF07
/18/11/2022 21:11:34
19-NOV-22 19-NOV-22 33 232326258562 UPI/CR/232326258562/ 0.00 100.00 731.49
SURESHKUM/UBIN/**T
P007@OKICICI/PAY TO
M//ICIDE10AA23A7204
E1AA56F0E70F058E1E
6/19/11/2022 08:50:35
19-NOV-22 19-NOV-22 33 232394941469 UPI/CR/232394941469/I 0.00 15.00 746.49
MRAN
S/UBIN/**MECH7@OK
HDFCBANK/PAY TO
M//HDF89CB1C405DD
C408594550257007C86
58/19/11/2022 10:36:36
19-NOV-22 19-NOV-22 33 232332454790 UPI/CR/232332454790/ 0.00 30.00 776.49
MS
VELLAN/CIUB/**35665
@PAYTM/PAY TO
M//PTM94C3B451F770
47F198E1B470CD0541
84

DATE DATE
F1/19/11/2022 15:29:05
20-NOV-22 20-NOV-22 33 232310681076 UPI/CR/232310681076/ 0.00 75.00 851.49
MR
MANTHI/CIUB/**GOD-
3@OKHDFCBANK/PAY
TO
M//HDFA24B02BE807D
4380B2C49B2B2A7340
50/19/11/2022 18:55:37
20-NOV-22 20-NOV-22 33 232354385490 UPI/CR/232354385490/ 0.00 2.00 853.49
SURESHKUM/IOBA/**R
S860@OKICICI/PAY TO
M//ICIFD6F5119C22F45
C7BA3FAC5AF811D6E
F/19/11/2022 20:15:36
20-NOV-22 20-NOV-22 33 232305604895 UPI/CR/232305604895/ 0.00 190.00 1,043.49
SENTHILKU/FDRL/**49
917@YBL/PAY TO
M//YBLF5CA32A205524
876BE46335F202941C7
/19/11/2022 21:23:49
20-NOV-22 20-NOV-22 33 232498635518 UPI/DR/232498635518/ 30.00 0.00 1,013.49
LALITHAS
/KKBK/**01207@KOTA
K/UPI//AXI1C8FFB6CE7
0A4182A19905E71DA4
FD6F/20/11/2022 10:39:
59
20-NOV-22 20-NOV-22 33 232423091207 UPI/CR/232423091207/ 0.00 54.00 1,067.49
DEVAYANI
/HDFC/**UBA-
1@OKHDFCBANK/PAY
TO
M//HDFA1443B5448BD
44C1ADB8FAF2FF6C3
300/20/11/2022 11:28:
34
20-NOV-22 20-NOV-22 33 232402395294 UPI/CR/232402395294/ 0.00 10.00 1,077.49
AJAY
SAHNI/KARB/**04546@
OKICICI/PAY TO
M//ICI41F904BF6B0146
1A80D403797FB6EE86/
20/11/2022 14:08:30
20-NOV-22 20-NOV-22 33 232430625436 UPI/CR/232430625436/ 0.00 480.00 1,557.49
RAVIKUMAR/BARB/**A
SH-
1@OKHDFCBANK/PAY
TO
M//HDF1393AD54E68E
4024A8006BCBABF1FB
7A/20/11/2022 16:57:37
20-NOV-22 20-NOV-22 33 232431539258 UPI/CR/232431539258/ 0.00 105.00 1,662.49
DURAI C/TMBL/**JAY-
1@OKHDFCBANK/PAY
TO
M//HDF654AE57B05DE
44C1A976791FE3DF02
20/20/11/2022 17:35:04
20-NOV-22 20-NOV-22 33 232454673186 UPI/CR/232454673186/ 0.00 40.00 1,702.49
BAGGYALAK/SBIN/**23
493@PAYTM/PAY TO
M//PTM4253F337F06F4
E9DB36852E89FAEF27
1/20/11/2022 18:26:30
20-NOV-22 20-NOV-22 33 232486291572 UPI/CR/232486291572/ 0.00 30.00 1,732.49
SARAVANAN/SBIN/**68
230@YBL/PAY TO
M//YBL70CD653EF16E
48DEA7367FDB177327
54/20/11/2022 18:37:48
85

DATE DATE
21-NOV-22 21-NOV-22 33 232489364911 UPI/CR/232489364911/ 0.00 90.00 1,822.49
A
MAHESW/IOBA/**52191
@AXL/PAY TO
M//AXLC9C72944B2E2
4BABA5161AACC57019
28/20/11/2022 19:23:44
21-NOV-22 21-NOV-22 33 232450914643 UPI/CR/232450914643/ 0.00 30.00 1,852.49
MANIKANDA/UBIN/**D
AN97@OKICICI/PAY
TO
M//ICIDEAC506340CF4
7D6A9CAF042E975BA2
9/20/11/2022 19:54:13
21-NOV-22 21-NOV-22 33 232425410185 UPI/CR/232425410185/ 0.00 30.00 1,882.49
B
KARTHICK/IBKL/**K485
1@OKAXIS/PAY TO
M//AXI11A6BB0A926C4
4D5BDFF1BBE92B41D
FE/20/11/2022 20:56:48
21-NOV-22 21-NOV-22 33 232562224310 UPI/CR/232562224310/ 0.00 30.00 1,912.49
PUSHPARAJ/ICIC/**809
-1@OKICICI/PAY TO
M//ICICC60EC04A0914
53FB70DF4D438FC6CF
9/21/11/2022 09:58:39
21-NOV-22 21-NOV-22 33 232533077310 UPI/DR/232533077310/ 1,900.00 0.00 12.49
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI4
96612158A6A49CFA2A
C898FD188BE1D/21/11
/2022 10:34:20
21-NOV-22 21-NOV-22 33 232588737005 UPI/CR/232588737005/ 0.00 29.00 41.49
MR JEGAN
N/CIUB/**EGA04@OKI
CICI/PAY TO
M//ICIDD35DF838A0F4
CC09B7330EDB774229
A/21/11/2022 16:08:44
21-NOV-22 21-NOV-22 33 232555550464 UPI/CR/232555550464/ 0.00 75.00 116.49
DURAI C/TMBL/**JAY-
1@OKHDFCBANK/PAY
TO
M//HDF2DF32C1ED260
45509F6D059E07ABD1
1A/21/11/2022 17:19:25
21-NOV-22 21-NOV-22 33 232555331283 UPI/CR/232555331283/ 0.00 32.00 148.49
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBI39396E61F65B4
71E80BC25BF9BD8D4
D9/21/11/2022 18:04:32
21-NOV-22 21-NOV-22 33 232557830808 UPI/CR/232557830808/ 0.00 40.00 188.49
RAGUL
VIJ/HDFC/**RAP77@O
KHDFCBANK/PAY TO
M//HDF1BE45F0D2FC8
4B26B8D9677B8F01D2
93/21/11/2022 18:28:56
22-NOV-22 22-NOV-22 33 232576305513 UPI/CR/232576305513/ 0.00 20.00 208.49
ARUN
W/HDFC/**11186@PAY
TM/PAY TO
M//PTMDEF2A4AB6DD
3494896285D4397C61A
FA/21/11/2022 21:38:38
22-NOV-22 22-NOV-22 33 232517398774 UPI/CR/232517398774/ 0.00 360.00 568.49
VISHNU
KE/HDFC/**RTHAN@Y
86

DATE DATE
BL/PAY TO
M//YBLE9B6F73CA4A1
4E508435C84D4F595F
58/21/11/2022 21:41:33
22-NOV-22 22-NOV-22 33 232609109346 UPI/CR/232609109346/ 0.00 54.00 622.49
ELANGO N
V/HDFC/**31706@PAY
TM/PAY TO
M//PTMEF8C310B0E0A
4B038F80B34DEEFB9E
D5/22/11/2022 09:45:13
22-NOV-22 22-NOV-22 33 232662381735 UPI/CR/232662381735/ 0.00 1,378.00 2,000.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI0
AC1C31BD3B44FF5A7
28952B4C9F78F0/22/11
/2022 12:12:36
22-NOV-22 22-NOV-22 33 232691442210 UPI/DR/232691442210/ 1,000.00 0.00 1,000.49
RELIANCE
JIO20MO0//YBLD50DC
D9ECBC04A9DAC49E6
C3BC4CFF01/22/11/202
2 13:36:49
22-NOV-22 22-NOV-22 33 232623391663 UPI/DR/232623391663/ 300.00 0.00 700.49
MKR
MALIG/PYTM/**CQMF7
@PAYTM/PAYMENT
//YBL1D34B79663294F
69A9E75E6CD9CBD3B
8/22/11/2022 15:28:42
22-NOV-22 22-NOV-22 33 232618775598 UPI/CR/232618775598/ 0.00 30.00 730.49
SAMINATHA/ESMF/**H
AN31@OKICICI/PAY
TO
M//ICI78150332A6F247
7997F27059E64FC329/
22/11/2022 19:51:30
22-NOV-22 22-NOV-22 33 232663725415 UPI/CR/232663725415/ 0.00 40.00 770.49
SETTU
PA/UTIB/**13913@PAY
TM/PAY TO
M//PTM815B648AA54A
4DC1A5CDACF0C08D
D9BE/22/11/2022 20:07:
36
22-NOV-22 22-NOV-22 33 232686793820 UPI/CR/232686793820/ 0.00 380.00 1,150.49
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBIAFEEC826D
B57459EAD101B45B9B
15424/22/11/2022 20:
15:14
23-NOV-22 23-NOV-22 33 232679428316 UPI/CR/232679428316/ 0.00 129.00 1,279.49
MOHAMED
A/UBIN/**85965@PAYT
M/PAY TO
M//PTM5B1634D21DA3
4B4DA7B20496214399
05/22/11/2022 21:13:43
23-NOV-22 23-NOV-22 33 232678118393 UPI/DR/232678118393/ 1,000.00 0.00 279.49
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI6
00CC195CAB84B849D
CB9FCEDC5528AE/22/
11/2022 21:45:33
23-NOV-22 23-NOV-22 33 232756379402 UPI/CR/232756379402/ 0.00 190.00 469.49
RUBA
G/TMBL/**27195@YBL/
PAY TO
87

DATE DATE
M//YBL8B1F3A6943814
FD58A51F05C55F95A4
4/23/11/2022 09:14:32
23-NOV-22 23-NOV-22 33 232797092155 UPI/CR/232797092155/ 0.00 58.00 527.49
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICIE54627D595A443
41A4656A104D1B9805/
23/11/2022 13:03:53
23-NOV-22 23-NOV-22 33 232789480934 UPI/DR/232789480934/ 500.00 0.00 27.49
SREE
ESAN/UTIB/**87869@O
KBIZAXIS/UPI//AXI5B20
14DE9745492B98433B
CC562E11FD/23/11/202
2 13:17:45
23-NOV-22 23-NOV-22 33 232764090574 UPI/CR/232764090574/ 0.00 10.00 37.49
PADMAVATH/HDFC/**5
0515@YBL/PAY TO
M//YBL8CE1713CB43D
4F43BAC14C3CF9B2A
B9B/23/11/2022 14:07:
31
23-NOV-22 23-NOV-22 33 232797338624 UPI/CR/232797338624/ 0.00 170.00 207.49
GOGULAN
S/UBIN/**123-
2@OKHDFCBANK/PAY
TO
M//HDF346DFA848F6C
4A8DA7CA9A18E6E6A
11F/23/11/2022 14:34:
36
23-NOV-22 23-NOV-22 33 232708266140 UPI/CR/232708266140/ 0.00 130.00 337.49
MR VALLAR/IDIB/**001-
1@OKSBI/PAY TO
M//SBI42EAD5032DC04
BAFB123EF871557F78
C/23/11/2022 18:50:37
24-NOV-22 24-NOV-22 33 232713555993 UPI/CR/232713555993/ 0.00 145.00 482.49
MOHANA
KA/IOBA/**URTOP@OK
SBI/PAY TO
M//SBID1F76A270AD44
B0F96C3A8EA43CFB9
C6/23/11/2022 21:18:03
24-NOV-22 24-NOV-22 33 232714272067 UPI/CR/232714272067/ 0.00 30.00 512.49
VIJAY/IOBA/**Y6557@
OKSBI/PAY TO
M//SBI85C3767A50944
8E5A9DF2049A4395FE
0/23/11/2022 21:45:57
24-NOV-22 24-NOV-22 33 232825829987 UPI/CR/232825829987/ 0.00 110.00 622.49
MOHAN
KUM/PUNB/**MOHAN
@OKSBI/PAY TO
M//SBIFCC42B82A7524
A6CA02506600E26FA5
2/24/11/2022 13:50:35
24-NOV-22 24-NOV-22 33 232823891390 UPI/CR/232823891390/ 0.00 15.00 637.49
MEIYALAGA/CNRB/**A
NDHU@OKHDFCBANK
/PAY TO
M//HDFD6ADE453F88E
4912AF012EC634CA25
BB/24/11/2022 18:04:36
24-NOV-22 24-NOV-22 33 232864360780 UPI/CR/232864360780/ 0.00 140.00 777.49
11@AXL/PAY TO
M//AXL6B499B0B59634
1C3A4A8195FDEC5526
88

DATE DATE
A/24/11/2022 20:15:41
25-NOV-22 25-NOV-22 33 232924948094 UPI/CR/232924948094/ 0.00 120.00 897.49
MR
VARADH/CIUB/**983-
1@OKICICI/PAY TO
M//ICIB3A8DA26D0214
41E9906AA849C2C14A
9/25/11/2022 12:10:35
25-NOV-22 25-NOV-22 33 232977605256 UPI/CR/232977605256/ 0.00 200.00 1,097.49
SELVAKUMAR/UTIB/**1
1773@YBL/PAY TO
M//YBLFE140F2584794
2DB9CC391A75BD009
F1/25/11/2022 12:23:57
25-NOV-22 25-NOV-22 33 232957278251 UPI/CR/232957278251/ 0.00 50.00 1,147.49
MR ARUN
V/CIUB/**V2014@OKA
XIS/PAY TO
M//AXIA85274980C524
F1EBE698F570C75852
C/25/11/2022 19:14:13
25-NOV-22 25-NOV-22 33 232917888733 UPI/CR/232917888733/ 0.00 15.00 1,162.49
B
@YBL/PAY TO
M//YBL8A20D792E1854
C8FB2F5EA6E396F800
F/25/11/2022 19:28:11
26-NOV-22 26-NOV-22 33 232951379314 UPI/CR/232951379314/ 0.00 8.00 1,170.49
JAGANATHA/HDFC/**0
07-
2@OKHDFCBANK/PAY
TO
M//HDFF6B7AF73FFFF
466081404AEDC3402E
EC/25/11/2022 20:40:46
26-NOV-22 26-NOV-22 33 232978157859 UPI/CR/232978157859/ 0.00 40.00 1,210.49
RANGANATH/UBIN/**6
5953@PAYTM/PAY TO
M//PTMBAF4ABF6D1E1
42CDAEF9115CCC655
8C6/25/11/2022 21:48:
26
26-NOV-22 26-NOV-22 33 233033872948 UPI/CR/233033872948/ 0.00 30.00 1,240.49
VIJAYAN
S/SBIN/**P1357@OKICI
CI/PAY TO
M//ICI02101FBFD97B46
3592C011AE717F4DEB
/26/11/2022 09:38:05
26-NOV-22 26-NOV-22 33 233007180367 UPI/CR/233007180367/ 0.00 10.00 1,250.49
RAMACHAND/CNRB/**
123-1@OKICICI/PAY
TO
M//ICIBB3899BE732A4
B5DA4970AB3AA1FC1
15/26/11/2022 12:28:57
26-NOV-22 26-NOV-22 33 233079950230 UPI/CR/233079950230/ 0.00 40.00 1,290.49
THARUNRAJ/UTIB/**N5
5-3@OKAXIS/PAY TO
M//AXI2B4DA5627F704
BCA921B6A15C402B05
B/26/11/2022 18:25:36
27-NOV-22 27-NOV-22 33 233089265697 UPI/CR/233089265697/ 0.00 340.00 1,630.49
RAJAN
S/SBIN/**ELAND@OKS
BI/PAY TO
M//SBIE66914FBBB544
F67886EEA90EDC881F
A/26/11/2022 19:09:14
89

DATE DATE
27-NOV-22 27-NOV-22 33 233084772039 UPI/CR/233084772039/ 0.00 50.00 1,680.49
MR ARUN
V/CIUB/**V2014@OKA
XIS/PAY TO
M//AXI552DC15E51724
B4E9EC5DAABCC0E99
C8/26/11/2022 21:01:55
27-NOV-22 27-NOV-22 33 233071395867 UPI/CR/233071395867/ 0.00 10.00 1,690.49
PASUPATHI/UBIN/**CO
M18@OKICICI/PAY TO
M//ICI33EF535F6F2F4F
73AA6A74EE6851B950/
26/11/2022 21:07:19
27-NOV-22 27-NOV-22 33 233073598034 UPI/CR/233073598034/ 0.00 50.00 1,740.49
SUDHA
SUB/CNRB/**HAGAM@
OKICICI/PAY TO
M//ICIF728881668E34E
58BE99D27587E3932D/
26/11/2022 21:12:39
27-NOV-22 27-NOV-22 33 233094276639 UPI/CR/233094276639/ 0.00 75.00 1,815.49
SENTHIL
K/SBIN/**DCT21@OKS
BI/PAY TO
M//SBI57C7865F8A144
02CB358E8079217A0D
F/26/11/2022 21:32:36
27-NOV-22 27-NOV-22 33 233193349446 UPI/CR/233193349446/ 0.00 99.00 1,914.49
MR T
RAVI/IDIB/**L3337@OK
AXIS/PAY TO
M//AXIA4970349485C4
F08ADA59686D7AC26A
6/27/11/2022 11:04:41
27-NOV-22 27-NOV-22 33 233182563966 UPI/CR/233182563966/ 0.00 30.00 1,944.49
SATHISHKU/IDFB/**034
-2
@OKHDFCBANK/PAY
TO
M//HDF05083519649A4
306BF1A63204A256BC
7/27/11/2022 11:44:25
27-NOV-22 27-NOV-22 33 233105806463 UPI/CR/233105806463/ 0.00 110.00 2,054.49
RANJITH
C/SBIN/**H2223@OKS
BI/PAY TO
M//SBI4491B906D2CE4
19CBA44F6388AF796C
C/27/11/2022 13:29:06
28-NOV-22 28-NOV-22 33 233183242814 UPI/DR/233183242814/ 1,000.00 0.00 1,054.49
RELIANCE
JIO20MO0//YBL78B7D0
1610164E1AA09D2F3B
F94820B7/27/11/2022
18:24:07
28-NOV-22 28-NOV-22 33 233115422339 UPI/CR/233115422339/ 0.00 50.00 1,104.49
MR
VARADH/CIUB/**983-
1@OKICICI/PAY TO
M//ICI5FEE76D3D0BC4
23287F20A1BCD2D002
9/27/11/2022 18:40:17
28-NOV-22 28-NOV-22 33 233179125904 UPI/CR/233179125904/ 0.00 70.00 1,174.49
VINODH M/KVBL/**923-
1@OKICICI/PAY TO
M//ICIC56074DC582E4
13BAD50994947D5AC3
3/27/11/2022 20:51:33
28-NOV-22 28-NOV-22 33 233280233164 UPI/CR/233280233164/ 0.00 35.00 1,209.49
JINS
90

DATE DATE
CHAC/SIBL/**CKO13@
OKICICI/PAY TO
M//ICI6489AD7F31EE43
DBA3DBCCEFCB92CE
DE/28/11/2022 10:26:27
28-NOV-22 28-NOV-22 33 233226059680 UPI/CR/233226059680/ 0.00 130.00 1,339.49
MR
SUNDAR/CIUB/**983-
2@OKAXIS/PAY TO
M//AXI02F9A1FD36174
BE18A7EB8F372513FA
8/28/11/2022 10:57:17
28-NOV-22 28-NOV-22 33 233226226241 UPI/DR/233226226241/ 1,000.00 0.00 339.49
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXI6
67B450F712E4203B276
CEDC5F97A3B3/28/11/
2022 11:03:50
28-NOV-22 28-NOV-22 33 233229438192 UPI/CR/233229438192/ 0.00 200.00 539.49
K
ARAVIND/ICIC/**ANNA
N@OKICICI/PAY TO
M//ICI41F8BFA88FB64
CB9883848A555487720
/28/11/2022 13:55:45
28-NOV-22 28-NOV-22 33 233235689724 UPI/DR/233235689724/ 1.00 0.00 538.49
RATHNESH
/PYTM/**26931@PAYT
M/OID20221//PTMDF32
A5E309E248C5A0EFC8
A0C624E615/28/11/202
2 15:35:46
28-NOV-22 28-NOV-22 33 233289281156 UPI/DR/233289281156/ 1.00 0.00 537.49
SOUND
BOX/PYTM/**NDBOX@
PAYTM/OID19723//PTM
3B4BC897B14444D0A0
8084F524794BC2/28/11
/2022 15:36:40
29-NOV-22 29-NOV-22 33 233221849251 UPI/CR/233221849251/ 0.00 25.00 562.49
MATHANKUM/KKBK/**
KADAI@KOTAK/PAY
TO
M//KOT32921996E0724
164AE9F80C877496083
/28/11/2022 21:31:17
30-NOV-22 30-NOV-22 33 233342665392 UPI/CR/233342665392/ 0.00 10.00 572.49
RAMACHAND/BARB/**
123-
1@OKHDFCBANK/PAY
TO
M//HDF2B95203B414D
4A959148B78B838D04
AA/29/11/2022 22:08:24
01-DEC-22 01-DEC-22 33 233463179914 UPI/CR/233463179914/ 0.00 68.00 640.49
MR JEGAN
N/CIUB/**72030@PAYT
M/PAY TO
M//PTM9637B9B1C87A
4975902267EB8860DB
CF/30/11/2022 20:40:53
01-DEC-22 01-DEC-22 33 233571317966 UPI/CR/233571317966/ 0.00 2,600.00 3,240.49
VIGNESHWA/TMBL/**3
0755@YBL/PAYMENT
//YBLCF2CB5E9796841
BBBB7CD5091ACA56C
C/01/12/2022 17:19:47
02-DEC-22 02-DEC-22 33 233624208483 UPI/DR/233624208483/ 1,000.00 0.00 2,240.49
RELIANCE
JIO20MO0//YBL23B890
91

DATE DATE
044E8B4E38B3B150F1
B5CB1218/02/12/2022
12:59:54
02-DEC-22 02-DEC-22 33 233606499804 UPI/DR/233606499804/ 1,000.00 0.00 1,240.49
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL52EAB573FF994ED
4B06E027A2A96596D/0
2/12/2022 16:15:07
02-DEC-22 02-DEC-22 33 233693351750 UPI/DR/233693351750/ 1,000.00 0.00 240.49
RELIANCE
JIO20MO0//YBL2AA159
527CA94C6FAD1F8936
F6D26D91/02/12/2022
17:50:34
03-DEC-22 03-DEC-22 33 233711379149 UPI/DR/233711379149/ 50.00 0.00 190.49
MAHALAKSH/BARB/**1
6276@BARODAMPAY/
UPI//AXIFC920818BA90
4D08A48E3F8CDB51A1
A6/03/12/2022 20:10:25
05-DEC-22 05-DEC-22 33 233942381593 UPI/CR/233942381593/ 0.00 40.00 230.49
P
VIJAYAK/IBKL/**MAR-
1@OKICICI/PAY TO
M//ICI2D8320BB0A5842
DB9963742D4B63910A/
05/12/2022 11:42:46
08-DEC-22 08-DEC-22 33 234141186683 UPI/CR/234141186683/ 0.00 40.00 270.49
R ARUN
KU/CITI/**R9999@OKA
XIS/PAY TO
M//AXI32E29BC0602E4
CEBBD5673FF6FD7606
A/07/12/2022 21:46:41
08-DEC-22 08-DEC-22 33 234285905236 UPI/CR/234285905236/ 0.00 30.00 300.49
MR R
SOMA/IDIB/**091-
1@OKICICI/PAY TO
M//ICIC2BC816042BD4
CA9843FC390311B52C
3/08/12/2022 19:28:02
09-DEC-22 09-DEC-22 33 234243295313 UPI/DR/234243295313/ 55.00 0.00 245.49
MOORTHI
T/TMBL/**82489@YBL/
PAYMENT
//YBL3E8EE372C6F743
368C282F20BF17C786/
08/12/2022 20:41:56
09-DEC-22 09-DEC-22 33 234267186530 UPI/CR/234267186530/ 0.00 40.00 285.49
MANIKANDA/UTIB/**84
0-1@OKAXIS/PAY TO
M//AXI0EFAC1FDB05F
4613829096ECAD6195
AA/08/12/2022 21:04:18
09-DEC-22 09-DEC-22 33 234275449287 UPI/CR/234275449287/ 0.00 120.00 405.49
GURUPRAKA/SBIN/**A
SHGX@OKSBI/PAY TO
M//SBI2776DECA6AE14
95788B1880C1EFB413
6/08/12/2022 21:42:54
09-DEC-22 09-DEC-22 33 234331407375 UPI/CR/234331407375/ 0.00 30.00 435.49
MR
GHOWTH/CIUB/**1099
1@IBL/PAY TO
M//IBL881CF3A910D44
87096FDC662FBDE84F
B/09/12/2022 09:25:02
09-DEC-22 09-DEC-22 33 234312911807 UPI/CR/234312911807/ 0.00 40.00 475.49
92

DATE DATE
MOHAMMED
/CSBK/**78379@YBL/P
AY TO
M//YBL3AFEC6C5C77E
423F8061E2DD41D333
0C/09/12/2022 15:00:14
09-DEC-22 09-DEC-22 33 234391681423 UPI/CR/234391681423/ 0.00 20.00 495.49
SAGUNTHAL/CNRB/**
GU994@OKHDFCBAN
K/PAY TO
M//HDFAE8994392AE1
4446A8DE2CFFD45C3
A2B/09/12/2022 15:59:
50
09-DEC-22 09-DEC-22 33 234389766727 UPI/CR/234389766727/ 0.00 40.00 535.49
ARUNKUMAR/BARB/**
79305@APL/PAY TO
M//APLAP63884C38CB
877A16E548DFF8A3D8
A9/09/12/2022 19:28:52
09-DEC-22 09-DEC-22 33 234322177578 UPI/CR/234322177578/ 0.00 30.00 565.49
BOOPATHI
Y TO
M//YBLD5E8A17A4DC1
4455836AD31E0D1FE8
50/09/12/2022 19:34:55
10-DEC-22 10-DEC-22 33 234419649599 UPI/CR/234419649599/ 0.00 2,000.00 2,565.49
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXIBF
6EB17198674C8A89C2
1C39DF52182B/10/12/2
022 12:44:49
10-DEC-22 10-DEC-22 33 234482684542 UPI/DR/234482684542/ 1,000.00 0.00 1,565.49
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL56F6CD75DB6F4F8
CA359A2F5AAC4F0CD/
10/12/2022 12:49:09
10-DEC-22 10-DEC-22 33 234417608376 UPI/DR/234417608376/ 1,000.00 0.00 565.49
RELIANCE
JIO20MO0//YBL6EF0E
D8C82424BEAB01A3B4
95C3E323A/10/12/2022
12:51:22
12-DEC-22 12-DEC-22 33 234682738575 UPI/DR/234682738575/ 500.00 0.00 65.49
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL013B0B74E3B94A6
EBA40DCE0CFD6FC8B
/12/12/2022 11:49:16
17-DEC-22 17-DEC-22 33 235151230475 UPI/CR/235151230475/ 0.00 630.00 695.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXIC
B3BF2CC6A274F84817
0036703FD4076/17/12/
2022 11:15:32
17-DEC-22 17-DEC-22 33 235151931492 UPI/CR/235151931492/ 0.00 25,000.00 25,695.49
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXI92
DB34CEBDC347D5AFB
BD45E33AA46AE/17/12
/2022 11:42:07
17-DEC-22 17-DEC-22 33 235168626574 UPI/DR/235168626574/ 25,000.00 0.00 695.49
MINIAPPAN/CNRB/**08
93

DATE DATE
008@YBL/PAYMENT
//YBL3924C4E951254B
7699D6280AD01EBC69
/17/12/2022 11:49:27
21-DEC-22 21-DEC-22 33 235462231051 UPI/CR/235462231051/ 0.00 500.00 1,195.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL030639A750614A7
1BCCA72C4E29CF885/
20/12/2022 21:29:24
21-DEC-22 21-DEC-22 33 235411171986 UPI/DR/235411171986/ 1,000.00 0.00 195.49
RELIANCE
JIO20MO0//YBL761C97
3C32A74D5586FD533F
040AFC8A/20/12/2022
21:30:20
23-DEC-22 23-DEC-22 4375 SMS CHARGES ON 15.00 0.00 180.49
ACTUAL BASIS
25-DEC-22 25-DEC-22 33 272479506186 UPI/CR/272479506186/ 0.00 1,000.00 1,180.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL789BFD32B5854B
0583A61B6A1D6CE77F
/24/12/2022 20:50:24
25-DEC-22 25-DEC-22 33 235811926626 UPI/DR/235811926626/ 1,000.00 0.00 180.49
RELIANCE
JIO20MO0//YBL146F4A
E6C52142A48821559F6
BB4E64D/24/12/2022
20:50:59
28-DEC-22 28-DEC-22 33 236216895381 UPI/CR/236216895381/ 0.00 525.00 705.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI2
A58337FAF3143668CB
AD8EBCED0C2E0/28/1
2/2022 15:18:52
29-DEC-22 29-DEC-22 33 236347442082 UPI/CR/236347442082/ 0.00 430.00 1,135.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI2
01075FE4162411A962E
C429EF949765/29/12/2
022 15:55:10
29-DEC-22 29-DEC-22 33 236356523995 UPI/DR/236356523995/ 1,000.00 0.00 135.49
MINIAPPAN/CNRB/**LA
R80@OKSBI/UPI//AXID
287C240136F4277BFF5
3C037E01EB5F/29/12/2
022 19:39:20
31-DEC-22 31-DEC-22 4375 FOLIO AMT FIXED FOR 135.49 0.00 0.00
CA
07-JAN-23 07-JAN-23 33 300737774335 UPI/CR/300737774335/ 0.00 15.00 15.00
JABAHARAL/TMBL/**47
320@IBL/PAY TO
M//IBL8E04FCF0BC524
3C2904110CCB9280D1
D/07/01/2023 12:28:27
08-JAN-23 08-JAN-23 4375 FOLIO AMT FIXED FOR 12.51 0.00 2.49
CADUE DT:31-DEC-22
13-JAN-23 13-JAN-23 33 301391335854 UPI/CR/301391335854/ 0.00 495.00 497.49
DEEPA
T/KVBL/**ANA23@OKS
BI/UPI//SBI62D7B1E5A
5174396BBD75666BAA
D4F28/13/01/2023 18:
24:18
14-JAN-23 14-JAN-23 4375 CA MIN BAL SC 31- 471.00 0.00 26.49
DEC-2022DUE DT:04-
94

DATE DATE
JAN-23
29-JAN-23 29-JAN-23 33 302836204623 UPI/CR/302836204623/ 0.00 340.00 366.49
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXIED
5FB5203E5E4110B001
A62B930597BD/28/01/2
023 20:36:22
29-JAN-23 29-JAN-23 33 302910750105 UPI/CR/302910750105/ 0.00 1,000.00 1,366.49
VIGNESHWA/TMBL/**3
0755@YBL/PAYMENT
//YBL5C2E02BA41E344
12B56D524E9EE4D868
/29/01/2023 11:50:35
30-JAN-23 30-JAN-23 33 303078519453 UPI/CR/303078519453/ 0.00 660.00 2,026.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI1
CB56046B64F46ECBD
FDEB4AD44BD76B/30/
01/2023 13:58:31
30-JAN-23 30-JAN-23 33 303006895733 UPI/DR/303006895733/ 1,000.00 0.00 1,026.49
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL0E08D7106E0B469
287765065AD5801E3/3
0/01/2023 18:33:20
01-FEB-23 01-FEB-23 33 303263699371 UPI/DR/303263699371/ 210.00 0.00 816.49
MS
FARITH/PYTM/**OA596
@PAYTM/UPI//AXI75E7
C685A8224B009F5289
F7BBC32077/01/02/202
3 20:11:04
04-FEB-23 04-FEB-23 33 340131953522 UPI/DR/340131953522/ 25.00 0.00 791.49
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBLE4291EB6DD2D4
2219EA1A65B742A03F
B/04/02/2023 19:53:27
05-FEB-23 05-FEB-23 33 303688694973 UPI/CR/303688694973/ 0.00 987.00 1,778.49
K
RANGASA/IOBA/**MY7
85@OKAXIS/UPI//AXI6
C5E1575E7A0464B8FB
87E7CA22731A3/05/02/
2023 12:04:26
05-FEB-23 05-FEB-23 33 303645861325 UPI/DR/303645861325/ 1,000.00 0.00 778.49
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL7D706DE2CBC94B
E9A789DE16C44B8F29
/05/02/2023 17:17:41
05-FEB-23 05-FEB-23 33 340200958875 UPI/CR/340200958875/ 0.00 100.00 878.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL60647CA187D746
C99717C253A82B4664/
05/02/2023 17:37:17
06-FEB-23 06-FEB-23 4375 CA MIN BAL SC 31- 471.00 0.00 407.49
JAN-2023DUE DT:05-
FEB-23
07-FEB-23 07-FEB-23 33 303759901326 UPI/DR/303759901326/ 61.00 0.00 346.49
JIO
MOBIL/YESB/**JIO@YE
SBANK/JIO20BR0//YBL
3B9601E777B34983951
E17A036BCD252/06/02/
2023 21:58:37
95

DATE DATE
07-FEB-23 07-FEB-23 33 340356228190 UPI/CR/340356228190/ 0.00 1.00 347.49
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL268D024E6E454C
419FC2D60C3204D7AF
/06/02/2023 22:48:55
08-FEB-23 08-FEB-23 4375 REV:ATM 0.00 3.54 351.03
INSUFFICIENT FUND
CHARGES: 10-NOV-22
08-FEB-23 08-FEB-23 33 340515827333 UPI/DR/340515827333/ 140.00 0.00 211.03
SHAJAKHAN/CNRB/**2
3045@YBL/PAYMENT
//YBL86A1FEFE376B49
AE8C5F6BD770671B17
/08/02/2023 13:37:53
09-FEB-23 09-FEB-23 4375 REV:ATM 0.00 3.54 214.57
INSUFFICIENT FUND
CHARGES: 10-NOV-22
12-FEB-23 12-FEB-23 33 304204532853 UPI/DR/304204532853/ 149.00 0.00 65.57
JIO
MOBIL/YESB/**JIO@YE
SBANK/JIO20BR0//YBL
193A71E967994E989B9
88657895F9774/11/02/2
023 19:58:07
15-FEB-23 15-FEB-23 33 341263628321 UPI/CR/341263628321/ 0.00 1,000.00 1,065.57
M
MALARVI/BARB/**2119
3@PAYTM/NA//PTM812
5F2F032984AB28718E
B5FD556F15F/15/02/20
23 20:33:21
15-FEB-23 15-FEB-23 33 304628365292 UPI/DR/304628365292/ 1,000.00 0.00 65.57
RELIANCE
JIO20MO0//YBLC05865
FFD42A442598563FB7
6443123A/15/02/2023
20:34:55
16-FEB-23 16-FEB-23 33 304755673350 UPI/CR/304755673350/ 0.00 500.00 565.57
MRS
MANIM/IDIB/**ALA27@
OKSBI/UPI//SBIBBD7E7
D5388D487DA8F90745
C5228B2B/16/02/2023
08:25:18
18-FEB-23 18-FEB-23 33 341587784346 UPI/CR/341587784346/ 0.00 20,000.00 20,565.57
DEVARAJAN/SBIN/**61
210@YBL/PAYMENT
//YBL510026604111414
E8BA858607B3BB5AF/
18/02/2023 08:23:29
18-FEB-23 18-FEB-23 33 341587087602 UPI/DR/341587087602/ 20,000.00 0.00 565.57
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL129984F861744B3
18C3C7B5A24424987/1
8/02/2023 12:41:39
18-FEB-23 18-FEB-23 33 341576806667 UPI/DR/341576806667/ 302.00 0.00 263.57
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL56790D380BEC48
3AAE5100388F6AD4A6
/18/02/2023 19:43:00
26-FEB-23 26-FEB-23 33 305711712159 UPI/CR/305711712159/ 0.00 50.00 313.57
VIGNESH
A/CNRB/**STICS@OKH
DFCBANK/UPI//HDF3A
5131A3E39F421D89A5
BBEC376F7D17/26/02/2
023 11:23:50
96

DATE DATE
04-MAR-23 04-MAR-23 33 342984997096 UPI/CR/342984997096/ 0.00 500.00 813.57
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBL4791853A13354D
318AE0BA7829D486C7
/04/03/2023 11:36:48
04-MAR-23 04-MAR-23 33 306326286017 UPI/DR/306326286017/ 1.00 0.00 812.57
MINIAPPAN/CNRB/**LA
R80@OKAXIS/UPI//SBI
8A8E3D0331214F17861
8773BF8AF15A1/04/03/
2023 20:25:56
05-MAR-23 05-MAR-23 4375 CA MIN BAL SC 28- 590.00 0.00 222.57
FEB-2023DUE DT:03-
MAR-23
06-MAR-23 06-MAR-23 16147 000000000000 CASH DEPOSIT SELF 0.00 24,500.00 24,722.57
ANNUR
06-MAR-23 06-MAR-23 33 306558765291 UPI/DR/306558765291/ 2,000.00 0.00 22,722.57
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBLBFCD5135809345D
5AA6FB5C364178A09/0
6/03/2023 11:52:41
06-MAR-23 06-MAR-23 33 306562322724 UPI/DR/306562322724/ 1,000.00 0.00 21,722.57
RELIANCE
JIO20MO0//YBL82C390
2330C84BB7A8F4AA89
3ADD2B72/06/03/2023
11:53:31
06-MAR-23 06-MAR-23 33 306575978100 UPI/DR/306575978100/ 15,493.00 0.00 6,229.57
SHRIRAM
T/HSBC/**70001@HSB
C/UPI//SBI0534E5395E
014404BFFB2CF5AE0C
593D/06/03/2023 12:36:
02
06-MAR-23 06-MAR-23 33 306528580457 UPI/CR/306528580457/ 0.00 5,000.00 11,229.57
VIJAYAN
R/CNRB/**720-
1@OKAXIS/UPI//AXI7B
7E5640D9644C1197600
A41BFE3044E/06/03/20
23 19:42:02
06-MAR-23 06-MAR-23 33 306593397183 UPI/DR/306593397183/ 11,100.00 0.00 129.57
BILLDESKT/ICIC/**-
CARD@ICICI/UPI//SBI1
896F83ACB774987B17
EC22CFF7B4810/06/03/
2023 19:49:37
06-MAR-23 06-MAR-23 33 306528885192 UPI/CR/306528885192/ 0.00 5.00 134.57
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/EARN
ED
F//AXI8A553BF181334A
4ABE58D7D706F86640/
06/03/2023 19:50:17
08-MAR-23 08-MAR-23 33 306748722593 UPI/CR/306748722593/ 0.00 500.00 634.57
MR
SUBBUR/CIUB/**JUC-
1@OKSBI/UPI//SBI4681
B10A4FB64FD6B16B20
AF3254CA9B/08/03/202
3 16:59:46
08-MAR-23 08-MAR-23 33 306761995129 UPI/DR/306761995129/ 120.00 0.00 514.57
MOORTHI
T/TMBL/**82489@YBL/
PAYMENT
//YBL25ACFB35A2AB40
E798439C94D9115B45/
97

DATE DATE
08/03/2023 19:55:52
12-MAR-23 12-MAR-23 33 307046285200 UPI/DR/307046285200/ 70.00 0.00 444.57
MS
FARITH/PYTM/**OA596
@PAYTM/PAYMENT
//YBL78B3E52C10D645
CE8C1A9B59565D8A91
/11/03/2023 20:00:26
13-MAR-23 13-MAR-23 33 343775235277 UPI/DR/343775235277/ 15.00 0.00 429.57
PHONEPE/YESB/**RO
NET@YBL/PAYMENT
//YBL0EA84852ED8648
7DB429D9D65A3AEBB
3/12/03/2023 18:05:25
14-MAR-23 14-MAR-23 33 307330747857 UPI/CR/307330747857/ 0.00 294.00 723.57
SUBBURAJ
/SBIN/**RAJUC@OKSB
I/UPI//SBI0364DF1EE73
34FCDA5C40C5550F7A
57C/14/03/2023 13:05:
43
17-MAR-23 17-MAR-23 33 307516465445 UPI/DR/307516465445/ 40.00 0.00 683.57
SANTHOSH
/SBIN/**74153@YBL/UP
I//SBI7E480165F75F4C
B88937F5B103DDDD7
B/16/03/2023 21:12:35
17-MAR-23 17-MAR-23 33 344281346377 UPI/DR/344281346377/ 157.00 0.00 526.57
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL25C1746FD2614D
1EB2B6EF58DE50A873
/17/03/2023 07:52:30
17-MAR-23 17-MAR-23 33 307627922015 UPI/CR/307627922015/ 0.00 1,340.00 1,866.57
MR
SUBBUR/CIUB/**JUC-
1@OKSBI/UPI//SBI3D6
5A13668F8447098D007
93BCE8E355/17/03/202
3 11:54:52
17-MAR-23 17-MAR-23 33 344221325330 UPI/CR/344221325330/ 0.00 6,000.00 7,866.57
MINIAPPAN/CNRB/**08
008@YBL/PAYMENT
//YBLDE3E67B1192C42
85A78A176B3E9E9527/
17/03/2023 13:16:37
17-MAR-23 17-MAR-23 33 307690885931 UPI/DR/307690885931/ 6,000.00 0.00 1,866.57
BAJAJ
FIN/HDFC/**AJFIN@HD
FCBANK/PAYMENT
//YBL6F5681E910B04E
3D957C19158D62C1C5
/17/03/2023 13:17:38
18-MAR-23 18-MAR-23 33 307788565241 UPI/DR/307788565241/ 500.00 0.00 1,366.57
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
YBL903D14231A814DA
39A61DDC670E25E12/
18/03/2023 16:01:37
18-MAR-23 18-MAR-23 33 344307413819 UPI/DR/344307413819/ 371.00 0.00 995.57
MEESHO/YESB/**EES
HO@YBL/UPI
INTENT//YBL1700DD1C
7A424E448A75962BFF
DCB1B5/18/03/2023 17:
02:32
18-MAR-23 18-MAR-23 33 344327208710 UPI/DR/344327208710/ 99.00 0.00 896.57
BHARTI
AI/YESB/**RECT1@YB
98

DATE DATE
L/PAYMENT
//YBL4D3DEE85CEA54
4C18A607924CFD5425
F/18/03/2023 17:27:00
18-MAR-23 18-MAR-23 33 307775065620 UPI/DR/307775065620/ 500.00 0.00 396.57
STAR
COMM/INDB/**TAREC
@INDUS/STAR11757//
SBI385E330B8A924B37
8480557157F510DA/18/
03/2023 18:40:40
19-MAR-23 19-MAR-23 33 344454136481 UPI/DR/344454136481/ 181.00 0.00 215.57
BHARTI
AI/YESB/**RECT2@YB
L/PAYMENT
//YBL3DF70AB1783041
B280AF03A3EB5B413D
/19/03/2023 09:30:57
21-MAR-23 21-MAR-23 33 308050180310 UPI/DR/308050180310/ 155.00 0.00 60.57
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//SBIDC
EA047941A84403A373
B84522F9402C/21/03/2
023 09:13:29
26-MAR-23 26-MAR-23 4375 SMS CHARGES ON 8.00 0.00 52.57
ACTUAL BASIS
27-MAR-23 27-MAR-23 33 308668999517 UPI/CR/308668999517/ 0.00 5,900.00 5,952.57
SRI
LAKSH/SBIN/**31179@
OKSBI/SELF//SBIA9291
2EAF6604543AB8D2F5
51CFB30FA/27/03/2023
20:47:36
30-MAR-23 30-MAR-23 33 345592128739 UPI/DR/345592128739/ 66.00 0.00 5,886.57
BHARTI
AI/YESB/**RECT1@YB
L/PAYMENT
//YBL2472DD23D9A64C
7C870FC18F9FB01B4E
/30/03/2023 10:27:21
31-MAR-23 31-MAR-23 4375 FOLIO AMT FIXED FOR 148.00 0.00 5,738.57
CA
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 19-05-23
11:33:32 AM
25,256.51 1,377,881.02 1,358,363.08 300 761 5,738.57 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
99
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

02-APR-22 02-APR-22 33 209203954463 INET-IMPS- 0.00 179.00 25,435.51

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