Account Name :Mr.

MURALI P
Address : NO-263
PERUMAL KOIL STREET
KIZHPARAMANALLUR-VILL-631605
Kancheepuram
Date :8 Apr 2024
Account Number :00000034428892209
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :WALAJABAD
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87923802557
IFS Code :SBIN0016285
(Indian Financial System)
MICR Code :600002248
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Oct 2023 :2,336.63

Account Statement from 8 Oct 2023 to 8 Apr 2024

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

Date No.
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 1,500.00 3,836.63
UPI/CR/328124271356/EZHILA FROM
RA/UCBA/ezhilarasa/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,336.63
UPI/DR/328168947809/LAVAN 4897696162090
YAJAI/UTIB/9715268388/UPI-
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 10.00 2,326.63
UPI/DR/328173457833/VRG 4897696162090
BOOK/UTIB/gpay-11183/UPI-
8 Oct 2023 8 Oct 2023 BY TRANSFER- TRANSFER 250.00 2,576.63
UPI/CR/328175541595/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897738162095
8 Oct 2023 8 Oct 2023 TO TRANSFER- TRANSFER TO 50.00 2,526.63
UPI/DR/328190370603/PRAVI 4897696162090
NKU/PYTM/paytmqr281/UPI-
10 Oct 10 Oct BY TRANSFER- TRANSFER 500.00 3,026.63
2023 2023 UPI/CR/328319028729/EZHILA FROM
RA/UCBA/ezhilarasa/UPI- 4897733162090
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 3,026.00 0.63
2023 2023 UPI/DR/328339702440/Mr 4897691162095
Logan/IDIB/logu804mah/UPI-
15 Oct 15 Oct BY TRANSFER- TRANSFER 500.00 500.63
2023 2023 UPI/CR/328826913436/AJITH FROM
KU/IOBA/7094711242/Payme- 4897738162095
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 500.00 0.63
2023 2023 UPI/DR/328813858727/EZHILA 4897696162090
RA/UCBA/ezhilarasa/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 19,600.00 19,600.63
2023 2023 UPI/CR/329021458246/Mr FROM
Shanm/CIUB/ciub8412@i/Pay 4897733162090
me-
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 19,600.00 0.63
2023 2023 UPI/DR/329057105744/EZHILA 4897691162095
RA/UCBA/ezhilarasa/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 500.00 500.63
2023 2023 UPI/CR/329057436235/EZHILA FROM
RA/UCBA/ezhilarasa/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 500.00 0.63
2023 2023 UPI/DR/329055256401/AJITH 4897691162095
KU/IOBA/7094711242/Payme-
17 Oct 17 Oct BY TRANSFER- TRANSFER 200.00 200.63
2023 2023 UPI/CR/329058701766/EZHILA FROM
RA/UCBA/ezhilarasa/UPI- 4897733162090
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 75.00 125.63
2023 2023 UPI/DR/329198107367/KASI 4897692162094
MUR/PYTM/paytmqr12l/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 300.00 425.63
2023 2023 UPI/CR/329106880085/NANDH FROM
INI R/BKID/nandhinira/UPI- 4897734162099
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 175.00 250.63
2023 2023 UPI/DR/365777792058/Mr 4897692162094
ARUL
D/YESB/Q600198228/Paym-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 20.00 230.63
2023 2023 UPI/DR/365751369015/Mr 4897692162094
ARUL
D/YESB/Q600198228/Paym-
20 Oct 20 Oct BY TRANSFER- TRANSFER 800.00 1,030.63
2023 2023 UPI/CR/365926269827/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897736162097
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 1,000.00 30.63
2023 2023 UPI/DR/329354711706/Mr 4897694162092
Param/IDIB/paramesh95/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 3.00 27.63
2023 2023 UPI/DR/329591286101/TAMILS 4897696162090
EL/IOBA/7826832493/UPI-
23 Oct 23 Oct BY TRANSFER- TRANSFER 900.00 927.63
2023 2023 UPI/CR/329618118551/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897732162091
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 900.00 27.63
2023 2023 UPI/DR/329601897758/S 4897690162095
PANDIYAN/KVBL/pandypandi/
UPI-
24 Oct 24 Oct BY TRANSFER- TRANSFER 200.00 227.63
2023 2023 UPI/CR/366341180340/Mr FROM
Ajith/IDIB/7094711242/Payme- 4897733162090
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 180.00 47.63
2023 2023 UPI/DR/329728823724/Divya 4897691162095
M/PYTM/paytmqrzgf/Paymen-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 20.00 27.63
2023 2023 UPI/DR/329751453678/KASI 4897691162095
MUR/PYTM/paytmqr12l/Payme
-
25 Oct 25 Oct BY TRANSFER- TRANSFER 4,000.00 4,027.63
2023 2023 UPI/CR/329883555104/Mr FROM
Kuzha/CIUB/bmkvelu90@/UPI- 4897734162099
25 Oct 25 Oct ATM WDL-ATM CASH 32981 4,000.00 27.63
2023 2023 WALAJABAD TOWN
KANCHEEPURAM-
26 Oct 26 Oct BY TRANSFER- TRANSFER 100.00 127.63
2023 2023 UPI/CR/329933211395/SANTH FROM
OSH/SIBL/santharts0/UPI- 4897735162098
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 100.00 27.63
2023 2023 UPI/DR/329965031425/MALAR 4897693162093
SO/UTIB/gpay-11223/UPI-
2 Nov 2023 2 Nov 2023 TO TRANSFER- TRANSFER TO 20.00 7.63
UPI/DR/330606658399/Gunase 4897693162093
ka/IDFB/gguna99c@o/UPI-
7 Nov 2023 7 Nov 2023 BY TRANSFER- TRANSFER 1,500.00 1,507.63
UPI/CR/331139243099/AJITH FROM
KU/IOBA/7094711242/Payme- 4897733162090
7 Nov 2023 7 Nov 2023 TO TRANSFER- TRANSFER TO 1,500.00 7.63
UPI/DR/331100136973/MANIK 4897691162095
AND/CNRB/mani301998/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 2,500.00 2,507.63
2023 2023 UPI/CR/368131650029/Mrs FROM
SURY/IDIB/9047406685/Payme 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 2,410.00 97.63
2023 2023 UPI/DR/331541873052/Mr 4897695162091
Logan/IDIB/logu804mah/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 630.00 727.63
2023 2023 UPI/CR/368226897638/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 630.00 97.63
2023 2023 UPI/DR/331684083737/MMM 4897696162090
STALL/UTIB/8925453877/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 100.00 197.63
2023 2023 UPI/CR/331618849086/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897738162095
12 Nov 12 Nov BY TRANSFER- TRANSFER 40.00 237.63
2023 2023 UPI/CR/331632853593/Mr FROM
Ashok/IDIB/ashok12mut/UPI- 4897738162095
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 16.00 221.63
2023 2023 UPI/DR/331686260169/MALAR 4897696162090
SO/UTIB/9342809056/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 20.00 201.63
2023 2023 UPI/DR/331686268002/MALAR 4897696162090
SO/UTIB/9342809056/UPI-
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 70.00 131.63
2023 2023 UPI/DR/331697487816/DEVEN 4897696162090
DRA/UTIB/gpay-11231/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 1,500.00 1,631.63
2023 2023 UPI/CR/331681864681/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897738162095
12 Nov 12 Nov ATM WDL-ATM CASH 33161 1,500.00 131.63
2023 2023 ULLAVOOR WALAJABAD II
WALAJABAD-
14 Nov 14 Nov BY TRANSFER- TRANSFER 2,000.00 2,131.63
2023 2023 UPI/CR/331885920501/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897733162090
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 2,000.00 131.63
2023 2023 UPI/DR/331853646523/AJITH 4897691162095
KU/IOBA/7094711242/Payme-
15 Nov 15 Nov BY TRANSFER- TRANSFER 700.00 831.63
2023 2023 UPI/CR/368590341181/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897734162099
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 31.00 800.63
2023 2023 UPI/DR/331943056314/Mr 4897692162094
ALEXA/IDIB/9962867280/Paym
e-
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 700.00 100.63
2023 2023 UPI/DR/331911775191/SUNILA 4897692162094
L/PYTM/paytmqr281/UPI-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 100.00 0.63
2023 2023 UPI/DR/332225283119/Mr 4897695162091
Dhina/CIUB/dhinagaran/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 2,000.00 2,000.63
2023 2023 UPI/CR/332618114931/Mr FROM
Jagan/IDIB/jagan06062/UPI- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 2,000.00 0.63
2023 2023 UPI/DR/332688800326/AJITH 4897692162094
KU/IOBA/7094711242/Payme-
22 Nov 22 Nov BY TRANSFER- TRANSFER 50.00 50.63
2023 2023 UPI/CR/332692128110/AJITH FROM
KU/IOBA/7094711242/Payme- 4897734162099
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 50.00 0.63
2023 2023 UPI/DR/332643073771/Kamala 4897692162094
P/PYTM/paytmqr281/UPI-
22 Nov 22 Nov BY TRANSFER- TRANSFER 12,025.00 12,025.63
2023 2023 NEFT*UTIB0001027*AXISCN0 FROM
418056514*TNCSC - 4697228044308
CHENGALP-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 11,500.00 525.63
2023 2023 UPI/DR/332651916369/Mr G 4897692162094
Sak/CIUB/sakilkumar/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 80.00 445.63
2023 2023 UPI/DR/332766291524/GANAP 4897693162093
ATH/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 40.00 405.63
2023 2023 UPI/DR/332768361181/NAGAR 4897693162093
AJA/INDB/paynearby./Pay t-
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 70.00 335.63
2023 2023 UPI/DR/332818977040/MALAR 4897694162092
SO/UTIB/gpay-11223/UPI-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 250.00 85.63
2023 2023 UPI/DR/332936364529/Mr 4897695162091
ARUMU/IDIB/aru093281@/UPI
-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 25.00 60.63
2023 2023 UPI/DR/332938059341/GEETH 4897695162091
A T/PYTM/paytmqrh65/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 2,060.63
2023 2023 UPI/CR/333209783331/DIVYA FROM
K D/SBIN/divyaraju8/UPI- 4897733162090
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 2,000.00 60.63
2023 2023 UPI/DR/333201698662/AJITH 4897691162095
KU/IOBA/7094711242/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 19.00 41.63
2023 2023 UPI/DR/370026961558/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 19.00 22.63
2023 2023 UPI/DR/370035370734/Bharti 4897693162093
A/YESB/AIRTELPRED/Payme-
1 Dec 2023 1 Dec 2023 TO TRANSFER- TRANSFER TO 20.00 2.63
UPI/DR/333548558124/NAGAR 4897694162092
AJA/INDB/paynearby./Pay t-
1 Dec 2023 1 Dec 2023 BY TRANSFER- TRANSFER 1,000.00 1,002.63
UPI/CR/333566765439/JEYAK FROM
UMA/UTIB/jayakumar1/UPI- 4897736162097
2 Dec 2023 2 Dec 2023 BY TRANSFER- TRANSFER 5,000.00 6,002.63
UPI/CR/333646425587/Mr FROM
Jagan/IDIB/jagan06062/UPI- 4897737162096
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,002.63
UPI/DR/333674994978/Gunase 4897695162091
ka/IDFB/gguna99c@o/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 150.00 852.63
UPI/DR/333679534352/Indian 4897695162091
O/YESB/q39166427@/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 410.00 442.63
UPI/DR/333681627702/KHADH 4897695162091
I V/UTIB/gpay-11213/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 100.00 342.63
UPI/DR/333681881873/PAUL 4897695162091
JOS/SIBL/zpauljosep/UPI-
2 Dec 2023 2 Dec 2023 TO TRANSFER- TRANSFER TO 250.00 92.63
UPI/DR/333683759413/Mr 4897695162091
Sunil/IDIB/ssunil5559/UPI-
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 40.00 132.63
UPI/CR/333789713080/Mr FROM
Ashok/IDIB/ashok12mut/UPI- 4897738162095
3 Dec 2023 3 Dec 2023 BY TRANSFER- TRANSFER 20.00 152.63
UPI/CR/370386905242/RAVIV FROM
ARM/CNRB/ravivarman/UPI- 4897738162095
3 Dec 2023 3 Dec 2023 TO TRANSFER- TRANSFER TO 19.00 133.63
UPI/DR/370379571795/Bharti 4897696162090
A/YESB/AIRTELPRED/Payme-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 40.00 93.63
UPI/DR/333852979338/GANAP 4897690162095
ATH/CNRB/ganapathim/UPI-
4 Dec 2023 4 Dec 2023 TO TRANSFER- TRANSFER TO 19.00 74.63
UPI/DR/370417717240/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
5 Dec 2023 5 Dec 2023 TO TRANSFER- TRANSFER TO 70.00 4.63
UPI/DR/333976228826/PRASA 4897691162095
NTH/UTIB/prasa6379@/UPI-
6 Dec 2023 6 Dec 2023 BY TRANSFER- TRANSFER 300.00 304.63
UPI/CR/334080163078/G FROM
SAKILK/FDRL/sakilkumar/Pay 4897734162099
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2023 6 Dec 2023 TO TRANSFER- TRANSFER TO 300.00 4.63
UPI/DR/334014769434/NAGAR 4897692162094
AJA/INDB/paynearby./Pay t-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 100.00 104.63
UPI/CR/370844643065/Mr FROM
Dhina/CIUB/dhinagaran/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 20.00 124.63
UPI/CR/370806432898/Mr FROM
Dhina/CIUB/dhinagaran/UPI- 4897736162097
8 Dec 2023 8 Dec 2023 TO TRANSFER- TRANSFER TO 120.00 4.63
UPI/DR/370823507046/SHAHI 4897694162092
D C/YESB/Q586952601/Paym-
8 Dec 2023 8 Dec 2023 BY TRANSFER- TRANSFER 2,000.00 2,004.63
UPI/CR/334235831653/Mrs FROM
VIJA/IDIB/vvarshavij/UPI- 4897736162097
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 2,000.00 4.63
UPI/DR/334324895627/AJITH 4897695162091
KU/IOBA/7094711242/Payme-
9 Dec 2023 9 Dec 2023 BY TRANSFER- TRANSFER 200.00 204.63
UPI/CR/334327118825/SUNDA FROM
RES/IOBA/sundarsund/UPI- 4897737162096
9 Dec 2023 9 Dec 2023 TO TRANSFER- TRANSFER TO 200.00 4.63
UPI/DR/334325949156/G 4897695162091
SAKILK/FDRL/sakilkumar/Pay
me-
12 Dec 12 Dec BY TRANSFER- TRANSFER 100.00 104.63
2023 2023 UPI/CR/334621355793/P FROM
KOTHAN/IOBA/kothanp432/kot 4897733162090
ha-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 80.00 24.63
2023 2023 UPI/DR/334623286139/SHRIV 4897691162095
AAR/UTIB/gpay-11176/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,000.00 2,024.63
2023 2023 UPI/CR/371363151087/Mrs FROM
VIJA/IDIB/vvarshavij/UPI- 4897734162099
13 Dec 13 Dec CREDIT INTEREST-- 1.00 2,025.63
2023 2023
13 Dec 13 Dec DEBIT INTEREST-- 1.00 2,024.63
2023 2023
14 Dec 14 Dec BY TRANSFER- TRANSFER 500.00 2,524.63
2023 2023 UPI/CR/334884917039/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897735162098
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 2,331.00 193.63
2023 2023 UPI/DR/371450436914/Mr 4897693162093
ALEXA/IDIB/9962867280/Paym
e-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 113.63
2023 2023 UPI/DR/334889392440/HOTEL 4897693162093
TH/UTIB/gpay-11193/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 80.00 33.63
2023 2023 UPI/DR/334892407113/Gunase 4897693162093
ka/IDFB/gguna99c@o/UPI-
15 Dec 15 Dec BY TRANSFER- TRANSFER 40.00 73.63
2023 2023 UPI/CR/334917671687/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897736162097
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 40.00 33.63
2023 2023 UPI/DR/334917657007/Nataraj 4897694162092
a/PYTM/paytmqr1hz/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 30.00 3.63
2023 2023 UPI/DR/335038084903/Gunase 4897695162091
ka/IDFB/gguna99c@o/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 5,003.63
2023 2023 UPI/CR/335070873745/ALEX FROM
P/SBIN/alexpalani/UPI- 4897737162096
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 5,000.00 3.63
2023 2023 UPI/DR/335181806329/Mr 4897696162090
SATHY/IDIB/rsathya102/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 100.00 103.63
2023 2023 UPI/CR/335208248601/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 100.00 3.63
2023 2023 UPI/DR/335208300305/Om 4897690162095
Ganap/UTIB/gpay-11204/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 7,000.00 7,003.63
2023 2023 UPI/CR/371940855444/Mrs FROM
VIJA/IDIB/vvarshavij/UPI- 4897733162090
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,003.63
2023 2023 UPI/DR/335349510122/AJITH 4897691162095
KU/IOBA/7094711242/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,000.00 3,003.63
2023 2023 UPI/DR/335344801240/Mr M 4897691162095
DIL/IDIB/dhilip2097/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,410.00 593.63
2023 2023 UPI/DR/335466304444/Mr 4897692162094
Logan/IDIB/logu804mah/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 80.00 513.63
2023 2023 UPI/DR/335471535289/SUMAT 4897692162094
HI/YESB/q448665258/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 100.00 413.63
2023 2023 UPI/DR/335500335798/Gunase 4897693162093
ka/IDFB/gguna99c@o/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 200.00 213.63
2023 2023 UPI/DR/335500593537/D 4897693162093
Guruna/PYTM/paytmqr281/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 60.00 153.63
2023 2023 UPI/DR/335510683026/SATHIS 4897693162093
H J/YESB/q227229305/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 10.00 143.63
2023 2023 UPI/DR/335669369525/SURES 4897694162092
H A/SBIN/sureshapan/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 108.63
2023 2023 UPI/DR/335741889080/Cloudw 4897695162091
al/PYTM/paytm-5358/Payme-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 20.00 88.63
2023 2023 UPI/DR/372414996976/Mr 4897696162090
ARUL
D/YESB/Q600198228/Paym-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 50.00 38.63
2023 2023 UPI/DR/335830475613/Mr 4897696162090
Murug/IDIB/amurugan10/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 2.00 40.63
2023 2023
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 30.00 10.63
2023 2023 UPI/DR/336097173144/Gunase 4897691162095
ka/IDFB/gguna99c@o/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 250.00 260.63
2023 2023 UPI/CR/372784590372/VELU FROM
THA/BDBL/veluairtel/UPI- 4897734162099
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 255.12 5.51
2023 2023 UPI/DR/372700180604/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 100.00 105.51
UPI/CR/400568181027/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 5.51
UPI/DR/400570133321/KRISH 4897694162092
NAS/PYTM/paytmqru5e/UPI-
6 Jan 2024 6 Jan 2024 BY TRANSFER- TRANSFER 100.00 105.51
UPI/CR/400614710600/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897737162096
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 5.51
UPI/DR/400892101795/KAALA 4897690162095
TY /PYTM/paytmqr281/Payme-
9 Jan 2024 9 Jan 2024 BY TRANSFER- TRANSFER 250.00 255.51
UPI/CR/400913100640/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897733162090
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 241.00 14.51
UPI/DR/437534255346/JIOIN 4897691162095
AP/YESB/JIOINAPPDI/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan BY TRANSFER- TRANSFER 225.00 239.51
2024 2024 NEFT*HDFC0000240*N010242 FROM
828568729*PAHAL FINANCIAL 4697235044309
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 8,004.00 8,243.51
2024 2024 NEFT*HDFC0000240*N010242 FROM
828555909*PAHAL FINANCIAL 4697236044308
-
10 Jan 10 Jan BY TRANSFER- TRANSFER 250.00 8,493.51
2024 2024 NEFT*HDFC0000240*N010242 FROM
828555962*PAHAL FINANCIAL 4697237044307
-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 2,410.00 6,083.51
2024 2024 UPI/DR/401061754461/THANG 4897692162094
ARA/ICIC/thangarajt/UPI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 5,983.51
2024 2024 UPI/DR/401043895321/D 4897692162094
Guruna/PYTM/paytmqr281/Pay
me-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 3,428.00 2,555.51
2024 2024 UPI/DR/401185938373/PERUM 4897693162093
AL /INDB/perumalyaz/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 70.00 2,485.51
2024 2024 UPI/DR/401188437554/Mrs 4897693162093
RAJE/IDIB/kanniyappa/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 200.00 2,285.51
2024 2024 UPI/DR/401197888747/Gunase 4897693162093
ka/IDFB/gguna99c@o/UPI-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 1,000.00 1,285.51
2024 2024 UPI/DR/401109847531/Mr 4897693162093
MEGAN/IDIB/megankani2/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 100.00 1,185.51
2024 2024 UPI/DR/401235473475/Gunase 4897694162092
ka/IDFB/gguna99c@o/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 261.00 924.51
2024 2024 UPI/DR/401252103971/SRI 4897694162092
JAYA/PYTM/paytmqrk0o/UPI-
13 Jan 13 Jan BY TRANSFER- TRANSFER 300.00 1,224.51
2024 2024 UPI/CR/401371795290/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897737162096
13 Jan 13 Jan BY TRANSFER- TRANSFER 100.00 1,324.51
2024 2024 UPI/CR/401313948810/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897737162096
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 360.00 964.51
2024 2024 UPI/DR/401317640304/Ms 4897695162091
Reshm/CIUB/7904473255/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 764.51
2024 2024 UPI/DR/438061633991/NAGA 4897696162090
MMAL/SBIN/Q880195818/Pay
me-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 664.51
2024 2024 UPI/DR/401471401187/Selvi 4897696162090
R/PYTM/paytmqru7g/Paymen-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 464.51
2024 2024 UPI/DR/401414839293/SIVA 4897696162090
CHI/FDRL/abdsiva200/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 100.00 364.51
2024 2024 UPI/DR/401425353916/RAGUP 4897696162090
ATH/SBIN/raguragupa/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 160.00 204.51
2024 2024 UPI/DR/401435042564/MANIK 4897696162090
AND/PYTM/paytmqr1lq/Payme-
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,000.00 1,204.51
2024 2024 UPI/CR/401730427162/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897734162099
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 1,104.51
2024 2024 UPI/DR/401703220118/KAALA 4897692162094
TY /PYTM/paytmqrbgs/Payme-
18 Jan 18 Jan BY TRANSFER- TRANSFER 200.00 1,304.51
2024 2024 UPI/CR/401889456607/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 200.00 1,104.51
2024 2024 UPI/DR/401854955672/Gunase 4897693162093
ka/IDFB/gguna99c@o/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 1,004.51
2024 2024 UPI/DR/401819278484/KAALA 4897693162093
TY /PYTM/paytmqrbgs/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 100.00 904.51
2024 2024 UPI/DR/401862187112/AJITH 4897693162093
KU/IOBA/Q010010860/Payme-
20 Jan 20 Jan BY TRANSFER- TRANSFER 500.00 1,404.51
2024 2024 UPI/CR/402051339490/Mr FROM
LOGAN/IDIB/loganathan/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 1,504.51
2024 2024 UPI/CR/438646043724/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897737162096
20 Jan 20 Jan BY TRANSFER- TRANSFER 100.00 1,604.51
2024 2024 UPI/CR/438680365108/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897737162096
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 90.00 1,514.51
2024 2024 UPI/DR/402159844094/Gunase 4897696162090
ka/IDFB/gguna99c@o/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40.00 1,474.51
2024 2024 UPI/DR/402160380638/Gunase 4897696162090
ka/IDFB/gguna99c@o/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 550.00 924.51
2024 2024 UPI/DR/402166414069/SANTH 4897696162090
I S/KKBK/0798773a00/19861-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 400.00 524.51
2024 2024 UPI/DR/402166802186/SANTH 4897696162090
I S/KKBK/0798773a00/19861-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 300.00 224.51
2024 2024 UPI/DR/402127421253/Mr 4897696162090
ARUL
D/PYTM/paytmqr17w/Paym-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 124.51
2024 2024 UPI/DR/438764293941/TECHN 4897696162090
IC /YESB/Q39166427@/Payme
-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 24.51
2024 2024 UPI/DR/402205731672/Gunase 4897690162095
ka/IDFB/gguna99c@o/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 8.00 16.51
2024 2024 UPI/DR/402478538806/LITHIS 4897692162094
H /PYTM/ippostore0/Payme-
27 Jan 27 Jan BY TRANSFER- TRANSFER 500.00 516.51
2024 2024 UPI/CR/402793620734/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897737162096
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 472.00 44.51
2024 2024 UPI/DR/402796331162/VELU 4897695162091
THA/BDBL/veluairtel/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 200.00 244.51
2024 2024 UPI/CR/402925086498/AJITH FROM
KU/IOBA/7094711242/Payme- 4897732162091
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 90.00 154.51
2024 2024 UPI/DR/402910790318/Mr 4897690162095
SAYED/PYTM/paytmqr149/Pay
me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 54.51
2024 2024 UPI/DR/402956367779/Master 4897690162095
S/IDIB/www.sathya/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 13,929.00 13,983.51
2024 2024 NEFT*HDFC0000240*N031242 FROM
856558875*PAHAL FINANCIAL 4697199044308
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 871.00 14,854.51
2024 2024 NEFT*HDFC0000240*N031242 FROM
856559724*PAHAL FINANCIAL 4697181044308
-
31 Jan 31 Jan BY TRANSFER- TRANSFER 250.00 15,104.51
2024 2024 NEFT*HDFC0000240*N031242 FROM
856568565*PAHAL FINANCIAL 4697180044308
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 350.00 14,754.51
2024 2024 UPI/DR/403138747248/Gunase 4897692162094
ka/IDFB/gguna99c@o/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 300.00 14,454.51
2024 2024 UPI/DR/403138845902/Mr 4897692162094
MEGAN/IDIB/megankani2/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 5,000.00 9,454.51
2024 2024 UPI/DR/403163319805/AJITH 4897693162093
KU/IOBA/7094711242/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 9,304.51
UPI/DR/403291396030/KAALA 4897693162093
TY /PYTM/paytmqr281/Payme-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 8,804.51
UPI/DR/403258405330/RAGUP 4897693162093
ATH/SBIN/raguragupa/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 350.00 8,454.51
UPI/DR/403227280309/M 4897693162093
RAMESH/FDRL/BHARATPE.9/
Pay t-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 8,354.51
UPI/DR/439859313283/K 4897693162093
SATHISH/YESB/Q701590637/
Pay-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,354.51
UPI/DR/439953086403/Mr 4897694162092
DHARU/IDIB/7806940160/Pay
me-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 6,854.51
UPI/DR/403307761758/Gunase 4897694162092
ka/IDFB/gguna99c@o/UPI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 150.00 6,704.51
UPI/DR/403343622749/P 4897694162092
Shanmu/PYTM/paytmqr281/Pa
yme-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 4,000.00 2,704.51
UPI/DR/403438744165/JEYAP 4897695162091
RAK/UBIN/jayaprakas/UPI-
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 100.00 2,604.51
UPI/DR/403451946709/ELUMA 4897695162091
LAI J/IOBA/ee1781585@/UPI-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 157.00 2,447.51
UPI/DR/440173943563/Vodafo 4897696162090
ne/YESB/VIINAPPTN@/Payme
-
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 50.00 2,397.51
UPI/DR/403588786890/MALAR 4897696162090
SO/UTIB/gpay-11223/UPI-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 2,287.51
UPI/DR/403693539503/Amjathk 4897690162095
h/PYTM/paytmqr9ay/Payme-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 225.00 2,512.51
NEFT*HDFC0000240*N036242 FROM
866058935*PAHAL FINANCIAL 3199960044301
-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 164.00 2,348.51
UPI/DR/440256980348/EKART/ 4897690162095
YESB/EKART@ybl/Payment-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 600.00 1,748.51
UPI/DR/403638482586/Gunase 4897690162095
ka/IDFB/gguna99c@o/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 10.00 1,738.51
UPI/DR/403753322483/VRP 4897691162095
TYRES/UTIB/gpay-11231/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 35.00 1,703.51
UPI/DR/403760200298/Tea 4897691162095
Hut/UTIB/gpay-11234/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 1,593.51
UPI/DR/403763081486/KAALA 4897691162095
TY /PYTM/paytmqr33m/Payme-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 703.00 890.51
UPI/DR/403788608630/M S 4897691162095
EYE /UTIB/gpay-11174/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 780.51
UPI/DR/403845402171/KAALA 4897692162094
TY /PYTM/paytmqr33m/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 670.51
UPI/DR/404098505479/KAALA 4897694162092
TY /PYTM/paytmqrb7t/Payme-
9 Feb 2024 9 Feb 2024 TO TRANSFER- TRANSFER TO 200.00 470.51
UPI/DR/440646862087/Mr M 4897694162092
PAZ/IDIB/pazhanivel/Payme-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 200.00 270.51
2024 2024 UPI/DR/404146542850/Gunase 4897695162091
ka/IDFB/gguna99c@o/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 2,770.51
2024 2024 UPI/CR/440736341279/Mr FROM
Param/IDIB/paramesh95/Paym 4897737162096
e-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 2,500.00 270.51
2024 2024 UPI/DR/404147344317/Gunase 4897695162091
ka/IDFB/gguna99c@o/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 90.00 180.51
2024 2024 UPI/DR/404262601059/RAVIN 4897696162090
ST/UBIN/ippostore9/UPI-
11 Feb 11 Feb BY TRANSFER- TRANSFER 100.00 280.51
2024 2024 UPI/CR/404214041171/Gunase FROM
ka/IDFB/gguna99c@o/UPI- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 20.00 260.51
2024 2024 UPI/DR/404285284734/RAGUP 4897696162090
ATH/SBIN/raguragupa/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 100.00 160.51
2024 2024 UPI/DR/404314337507/SHANM 4897690162095
UGA/CNRB/priyasuyam/UPI-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 100.00 60.51
2024 2024 UPI/DR/404445907461/KAALA 4897691162095
TY /PYTM/paytmqr281/Payme-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 48.00 12.51
2024 2024 UPI/DR/404483069802/Nataraj 4897691162095
a/PYTM/paytmqr1hz/Payme-
14 Feb 14 Feb BY TRANSFER- TRANSFER 100.00 112.51
2024 2024 UPI/CR/404549414145/NARMA FROM
THA S/PUNB/snarmatha3/UPI- 4897734162099
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 80.00 32.51
2024 2024 UPI/DR/404816690963/Gunase 4897695162091
ka/IDFB/gguna99c@o/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 300.00 332.51
2024 2024 UPI/CR/441598962012/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 40.00 292.51
2024 2024 UPI/DR/441587298079/RAMAN 4897696162090
S/YESB/Q436892540/Paymen-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 110.00 182.51
2024 2024 UPI/DR/441677808435/TECHN 4897690162095
IC /YESB/Q39166427@/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 150.00 32.51
2024 2024 UPI/DR/405229866919/Mr 4897692162094
ARUL
D/PYTM/paytmqr1oa/Paym-
22 Feb 22 Feb BY TRANSFER- TRANSFER 1,000.00 1,032.51
2024 2024 UPI/CR/405316372687/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,000.00 32.51
2024 2024 UPI/DR/405316720551/JAGAT 4897693162093
HRA/SBIN/jagathjaga/UPI-
22 Feb 22 Feb BY TRANSFER- TRANSFER 500.00 532.51
2024 2024 UPI/CR/405317050278/JAGAT FROM
HRA/SBIN/jagathjaga/UPI- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 32.51
2024 2024 UPI/DR/405317394408/JAGAT 4897693162093
HRA/SBIN/jagathjaga/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 19.00 13.51
2024 2024 UPI/DR/442155619614/Bharti 4897695162091
A/UTIB/AIRTELPRED/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 513.51
2024 2024 UPI/CR/405529869775/Ms FROM
Subav/CIUB/subhavathi/Welco- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 1,013.51
2024 2024 UPI/CR/405530065571/Ms FROM
Subav/CIUB/subhavathi/UPI- 4897737162096
25 Feb 25 Feb BY TRANSFER- TRANSFER 1.00 1,014.51
2024 2024 UPI/CR/442254998055/LALITH FROM
A T/CNRB/harendrala/UPI- 4897738162095
25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 1,514.51
2024 2024 UPI/CR/405612399105/LALITH FROM
A T/CNRB/harendrala/UPI- 4897738162095
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 20.00 1,494.51
2024 2024 UPI/DR/405623604322/KAALA 4897696162090
TY /PYTM/paytmqrb7t/Payme-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 100.00 1,394.51
2024 2024 UPI/DR/405646072698/Gunase 4897696162090
ka/IDFB/gguna99c@o/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 90.00 1,304.51
2024 2024 UPI/DR/442374534087/SUMAT 4897690162095
HI/YESB/Q448665258/Paymen
-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 588.82 715.69
2024 2024 UPI/DR/405797759106/Airtel 4897690162095
P/ICIC/airtel66.p/UPIIn-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 340.94 374.75
2024 2024 UPI/DR/405797976187/Airtel 4897690162095
P/ICIC/airtel66.p/UPIIn-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 302.00 72.75
2024 2024 UPI/DR/442347604067/Bharti 4897690162095
A/YESB/AIRTELPRED/Payme-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,060.00 2,132.75
2024 2024 NEFT*HDFC0000240*N060242 FROM
907054710*PAHAL FINANCIAL 4697213044305
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 4,036.00 6,168.75
2024 2024 NEFT*HDFC0000240*N060242 FROM
907061176*PAHAL FINANCIAL 4697250044309
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 13,680.00 19,848.75
2024 2024 NEFT*HDFC0000240*N060242 FROM
907047456*PAHAL FINANCIAL 3199966044306
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 3,348.00 23,196.75
2024 2024 NEFT*HDFC0000240*N060242 FROM
907062342*PAHAL FINANCIAL 3199963044309
-
29 Feb 29 Feb BY TRANSFER- TRANSFER 250.00 23,446.75
2024 2024 NEFT*HDFC0000240*N060242 FROM
907079875*PAHAL FINANCIAL 4697186044303
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 24,446.75
UPI/CR/442756406099/Mrs FROM
Uma /IDIB/sekarponnu/UPI- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 23,446.75
UPI/DR/406153435721/P 4897694162092
RAMACH/IOBA/ramachandr/U
PI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 15,000.00 8,446.75
UPI/DR/406194959633/AJITH 4897694162092
KU/IOBA/7094711242/Payme-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 40611 4,000.00 4,446.75
BUSTAND KANCHEEPURAM
Walajabad-
1 Mar 2024 1 Mar 2024 ATM WDL-ATM CASH 40611 3,000.00 1,446.75
BUSTAND KANCHEEPURAM
Walajabad-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 215.00 1,231.75
UPI/DR/406183143699/Pandia 4897694162092
n /PYTM/paytm-6123/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 1,181.75
UPI/DR/406184168719/NAVEE 4897694162092
N /IOBA/nm1810437@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 181.00 1,000.75
UPI/DR/442706991449/Bharti 4897694162092
A/YESB/AIRTELPRED/Payme-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 157.00 843.75
UPI/DR/442775599230/Vodafo 4897694162092
ne/YESB/VIINAPPTN@/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 302.00 541.75
UPI/DR/442873580603/Vodafo 4897695162091
ne/YESB/VIINAPPTN@/Payme
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 522.75
UPI/DR/442866755302/Bharti 4897695162091
A/YESB/AIRTELPRED/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 225.00 747.75
NEFT*HDFC0000240*N062242 FROM
911745518*PAHAL FINANCIAL 4697232044302
-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 450.00 297.75
UPI/DR/406247803169/INDIRA 4897695162091
S/PYTM/paytmqrox4/Payme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 150.00 147.75
UPI/DR/442886162302/Mr Mari 4897695162091
M/IDIB/9943576264/Paym-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 32.00 115.75
UPI/DR/406225997639/KARTH 4897695162091
IKE/PYTM/paytmqrs6x/Payme-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 1,115.75
UPI/CR/406395149407/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 700.00 415.75
UPI/DR/442922589284/Mr M 4897696162090
PAZ/IDIB/pazhanivel/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 215.75
UPI/DR/406499631711/Mr 4897690162095
Mahab/IDIB/bashawestb/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 165.75
UPI/DR/406446224781/ANJUM 4897690162095
AG/PYTM/paytmqr281/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 65.75
UPI/DR/406408231732/SHANM 4897690162095
UGA/CNRB/priyasuyam/UPI-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 4,500.00 4,565.75
UPI/CR/406565526859/Master FROM
S/IDIB/silambaras/UPI- 4897733162090
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 900.00 3,665.75
UPI/DR/406694550781/THANG 4897692162094
ARA/FDRL/nallathang/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 157.00 3,508.75
UPI/DR/443214384754/Vodafo 4897692162094
ne/YESB/VIINAPPTN@/Payme
-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 268.00 3,240.75
UPI/DR/443262290670/Bharti 4897692162094
A/YESB/AIRTELPRED/Payme-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 1.00 3,241.75
UPI/CR/443471532834/Mrs FROM
SURY/IDIB/9047406685/Payme 4897736162097
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 2,241.75
UPI/DR/443415516285/Mrs 4897694162092
SURY/IDIB/9047406685/Payme
-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 2,141.75
UPI/DR/406877664060/KAALA 4897694162092
TY /PYTM/paytmqr281/Payme-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 130.00 2,011.75
UPI/DR/406820159532/Mr 4897694162092
Ashok/IDIB/ashok12mut/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 1,011.75
UPI/DR/406942881447/MANIK 4897695162091
AND/CNRB/manivanith/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 100.00 911.75
2024 2024 UPI/DR/407075937215/AJITH 4897696162090
KU/IOBA/Q010010860/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 110.00 801.75
2024 2024 UPI/DR/407086533765/SANJA 4897696162090
YKA/IOBA/ssanjaykan/UPI-
11 Mar 11 Mar BY TRANSFER- TRANSFER 3,000.00 3,801.75
2024 2024 UPI/CR/443737750424/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897732162091
11 Mar 11 Mar BY TRANSFER- TRANSFER 15,000.00 18,801.75
2024 2024 UPI/CR/443780962167/Mr FROM
Ajith/IDIB/7094711242/Payme- 4897732162091
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 3,000.00 15,801.75
2024 2024 UPI/DR/443713137447/Mr M 4897690162095
PAZ/IDIB/pazhanivel/Payme-
12 Mar 12 Mar BY TRANSFER- TRANSFER 120.00 15,921.75
2024 2024 UPI/CR/443866036548/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897733162090
14 Mar 14 Mar BY TRANSFER- TRANSFER 1.00 15,922.75
2024 2024 UPI/CR/407464476866/ALAME FROM
LU V/IOBA/s29652596@/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 15,622.75
2024 2024 UPI/DR/444085078545/Mr 4897693162093
Valla/IDIB/7806809993/Payme-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 4,150.00 11,472.75
2024 2024 UPI/DR/444006142154/Mr 4897693162093
Valla/IDIB/7806809993/Payme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3,800.00 15,272.75
2024 2024 UPI/CR/407415566614/YUVAR FROM
ANI/PUNB/yuvaraniyu/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 3,800.00 11,472.75
2024 2024 UPI/DR/407490038825/DEEPI 4897693162093
KA V/IOBA/deepid807-/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 4,500.00 15,972.75
2024 2024 UPI/CR/444096673671/Mr FROM
MEGAN/IDIB/megankani2/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 15,872.75
2024 2024 UPI/DR/407412794849/Master 4897693162093
S/IDIB/silambaras/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 900.00 14,972.75
2024 2024 UPI/DR/407412788091/Master 4897693162093
S/IDIB/silambaras/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 3,000.00 17,972.75
2024 2024 UPI/CR/407521106918/ALEX FROM
P/SBIN/alexpalani/UPI- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 110.00 17,862.75
2024 2024 UPI/DR/407537101065/Nataraj 4897694162092
a/YESB/paytmqr1hz/UPI-
15 Mar 15 Mar BY TRANSFER- TRANSFER 90.00 17,952.75
2024 2024 UPI/CR/444157027869/Master FROM
S/IDIB/sathishsat/UPI- 4897736162097
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 100.00 17,852.75
2024 2024 UPI/DR/407537745676/M 4897694162092
GOWRIS/YESB/paytmqrf0r/UPI
-
15 Mar 15 Mar BY TRANSFER- TRANSFER 50.00 17,902.75
2024 2024 UPI/CR/444122406300/Mr M FROM
PAZ/IDIB/pazhanivel/Payme- 4897736162097
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 40.00 17,862.75
2024 2024 UPI/DR/444252777493/JAYAN 4897695162091
TH /YESB/Q426136280/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 650.00 17,212.75
2024 2024 UPI/DR/407717672475/MMM 4897696162090
STALL/UTIB/8925453877/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 17,000.00 212.75
2024 2024 UPI/DR/407758741032/VISHAL 4897696162090
T/YESB/paytm-8381/Payme-
19 Mar 19 Mar BY TRANSFER- TRANSFER 800.00 1,012.75
2024 2024 UPI/CR/407909025795/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 790.00 222.75
2024 2024 UPI/DR/407909233474/HARIH 4897691162095
ARA/IOBA/hs988705@o/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 22.75
2024 2024 UPI/DR/407923037075/JEYAP 4897691162095
RAK/UBIN/jayaprakas/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 200.00 222.75
2024 2024 UPI/CR/407923121678/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 200.00 22.75
2024 2024 UPI/DR/407924793074/JEYAP 4897691162095
RAK/UBIN/jayaprakas/UPI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 522.75
2024 2024 UPI/CR/408101816797/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 1,022.75
2024 2024 UPI/CR/408107051998/SHANM FROM
UGA/CNRB/priyasuyam/UPI- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 500.00 1,522.75
2024 2024 UPI/CR/408178033009/Mrs FROM
SANG/IDIB/vinothkath/UPI- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,000.00 2,522.75
2024 2024 UPI/CR/408120290061/Ms P FROM
Mut/CIUB/m87741494@/UPI- 4897735162098
21 Mar 21 Mar ATM WDL-ATM CASH 40811 2,000.00 522.75
2024 2024 BUSTAND KANCHEEPURAM
Walajabad-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 120.00 402.75
2024 2024 UPI/DR/408109155046/MDM 4897693162093
AGEN/YESB/paytm-8822/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 200.00 202.75
2024 2024 UPI/DR/408115946942/RAJA 4897693162093
MANI/SBIN/mraja3807@/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 100.00 102.75
2024 2024 UPI/DR/408129252554/Indian 4897693162093
O/YESB/q39166427@/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 500.00 602.75
2024 2024 UPI/CR/444806235845/KUMAR FROM
P/BARB/kumarkanch/UPI- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 482.75
2024 2024 UPI/DR/408233379942/KAALA 4897694162092
TY /YESB/paytmqr281/Payme-
22 Mar 22 Mar BY TRANSFER- TRANSFER 800.00 1,282.75
2024 2024 UPI/CR/444810783924/PERUM FROM
AL /IBKL/6369238588/Payme- 4897736162097
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 120.00 1,162.75
2024 2024 UPI/DR/444838640881/BALAJI 4897694162092
H/SBIN/6382840036/Paym-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 100.00 1,062.75
2024 2024 UPI/DR/444810349390/Mr 4897694162092
SOUND/IDIB/7200461504/Pay
me-
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