State

23-02-2024 12:45:31 INDIAN OVERSEAS BANK, TIRUBUVANAI
INDUSTRIAL ESTATE Page 1

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NREGISTER
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Report To :B
Service OutLet :1705 THIRUBHUVANAI INDUSTRIAL ESTATE
Account Number :170501000006858/INR SUGANYA N
Report for the Period :01-04-2022TO31-03-2023
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REP27
SUGANYA
NREGISTER
Report for the Period :01-04-

2022TO31-03-2023
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Date Tran Ref Num Particulars Debit
Amt. Credit Amt. Balance Amt. Contra
Id
Date
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Account Opening balance : 194.69CR

Brought Forward :
194.69 194.69CR
06-04-2022S24708623 NEFT-IDIB-IDIBH2209643540
23,100.00 23,294.69CR
08-04-2022S34851226 ATM-IOB THIRUBHUVANAI IND
10,000.00 13,294.69CR
10,000.00 3,294.69CR
09-04-2022S45430625 ATM-T BUVA VILLIANUR TALU
3,000.00 294.69CR
09-04-2022S45773833 POS-HAPPEE WINES PONDICHE
70.00 224.69CR
100.00 124.69CR
11-04-2022S54410826 TRTR/048092144221/11-04-2
15,000.00 15,124.69CR
11-04-2022S55939992 ATM-IOB TIRUBUVANAI INDUS
10,000.00 5,124.69CR
5,000.00 124.69CR
12-04-2022 IB408191 TO SELF
84,000.00 83,875.31DR
12-04-2022S60332343 NEFT-UTIB-AXTB22102595215
84,843.00 967.69CR
800.00 167.69CR
21-04-2022S24022984 TRTR/211116359545/21-04-2
3,000.00 3,167.69CR
3,000.00 167.69CR
02-05-2022S84223622 Int.Pd:01-02-2022 to 30-0
11.00 178.69CR
03-05-2022S95022500 TO TRF - AGTAJ: 170503214
75.17 103.52CR
12-05-2022S59744256 001 APBS: HPCL LPG SUBSIDY 12
29.24 132.76CR
12-05-2022S61656669 TO TRF - AGTAJ: 170503214
29.24 103.52CR
29.24 132.76CR
18-05-2022S97250955 TO TRF - AGTAJ: 170503214
29.24 103.52CR
19-05-2022S11009486 001 By: Credit Through PFMS-C
1,50,000.00 1,50,103.52CR
19-05-2022S12815186 TO TRF - AGTAJ: 170503214
1,50,000.00 103.52CR
23-05-2022 IB523706 170503214005211 Disbursem
2,19,351.00 2,19,454.52CR
23-05-2022 IB524946 TO NAGARAJ
26,000.00 1,93,454.52CR
23-05-2022S34622413 170501000006858 - Payoff
86,378.35 1,07,076.17CR
23-05-2022S34703781 APP COMM
500.00 1,06,576.17CR
25-05-2022 IB438703 TO SELF
30,000.00 76,576.17CR
4,500.00 72,076.17CR
2,500.00 69,576.17CR
4,500.00 65,076.17CR
4,500.00 60,576.17CR
2,000.00 58,576.17CR
4,524.78 54,051.39CR
524.78 53,526.61CR
3,524.78 50,001.83CR
30-05-2022S76004948 ATM-THIRUBUVANAI PONDICHE
1,024.78 48,977.05CR
31-05-2022S81073548 ATM-IOB VALAVANUR SALEM V
9,000.00 39,977.05CR
4,500.00 35,477.05CR
01-06-2022S91534834 UPI/215214433252/CR/SANJA
5.00 35,482.05CR
01-06-2022S91540601 UPI/215214456896/DR/SANJA
2.00 35,480.05CR
01-06-2022S91553114 UPI/215214484623/DR/NAGAR
1.00 35,479.05CR
8,000.00 27,479.05CR
10,000.00 17,479.05CR
01-06-2022S92244209 UPI/215215905740/DR/BHERU
1.00 17,478.05CR
01-06-2022S92545975 ATM-MADAGDI VILLIANUR TAL
1,000.00 16,478.05CR
01-06-2022S93829879 UPI/215236556964/CR/JAGAD
1.00 16,479.05CR
01-06-2022S93841868 UPI/215236585762/CR/JAGAD
400.00 16,879.05CR
02-06-2022S10427278 UPI/215337956285/DR/BHERU
1.00 16,878.05CR
02-06-2022S10435611 UPI/215337970685/DR/BHERU
15,000.00 1,878.05CR
02-06-2022S11212858 UPI/215340375714/DR/ARUL
300.00 1,578.05CR
02-06-2022S12199601 UPI/215344397921/DR/NAGAR
1.00 1,577.05CR
02-06-2022S96342821 UPI/215328023997/DR/NAGAR
1.00 1,576.05CR
03-06-2022S12967449 UPI/215446270507/DR/NAGAR
200.00 1,376.05CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
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Id
Date
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Brought Forward :
4,94,588.12 4,95,964.17 1,376.05CR
03-06-2022S15692116 UPI/215454511236/DR/Shiva
350.00 1,026.05CR
03-06-2022S17223025 UPI/215457970242/DR/PARES
850.00 176.05CR
04-06-2022S19918849 UPI/215554606891/CR/Mrs M
65.00 241.05CR
04-06-2022S21913408 UPI/215514277260/CR/JAYAK
1.00 242.05CR
04-06-2022S21917799 UPI/215573669588/DR/JAYAK
1.00 241.05CR
04-06-2022S22040746 UPI/215515710866/CR/JAYAK
350.00 591.05CR
04-06-2022S22136729 UPI/215574309460/DR/Shiva
300.00 291.05CR
05-06-2022S29045394 UPI/215697906052/DR/PARES
150.00 141.05CR
07-06-2022S40153906 UPI/215812344563/CR/JAYAK
100.00 241.05CR
07-06-2022S40158307 UPI/215829772617/DR/NAGAR
50.00 191.05CR
10-06-2022S62979576 UPI/216196860318/DR/ARUN
50.00 141.05CR
13-06-2022 IB211152 BY CASH BY SELF
5,500.00 5,641.05CR
13-06-2022S81267451 UPI/216449465882/DR/Mrs B
2,500.00 3,141.05CR
13-06-2022S81880134 UPI/216416340348/CR/GANGA
190.00 3,331.05CR
13-06-2022S82055430 UPI/216416990297/CR/Mrs M
1.00 3,332.05CR
13-06-2022S82068300 UPI/216417039384/CR/Mrs M
9,999.00 13,331.05CR
13-06-2022S83521477 UPI/216455591189/DR/V SEK
1.00 13,330.05CR
13-06-2022S83601896 UPI/216455797486/DR/V SEK
4,000.00 9,330.05CR
13-06-2022S84983757 UPI/216459941360/DR/V NAR
1,580.00 7,750.05CR
13-06-2022S85031965 UPI/216460132784/DR/V NAR
150.00 7,600.05CR
13-06-2022S85248389 UPI/216421175079/CR/V NAR
1,730.00 9,330.05CR
6,000.00 15,330.05CR
14-06-2022S90276479 UPI/216576351808/DR/UMAMA
10.00 15,320.05CR
14-06-2022S90289170 UPI/216576374431/DR/UMAMA
960.00 14,360.05CR
15-06-2022S93019422 UPI/216685726862/DR/Mr. K
3,600.00 10,760.05CR
15-06-2022S93216790 UPI/216686345809/DR/Mr MU
100.00 10,660.05CR
15-06-2022S93596463 POS-ANDAVAR AGENCIES POND
200.00 10,460.05CR
15-06-2022S95233183 UPI/216692751684/DR/JAGAD
1,500.00 8,960.05CR
15-06-2022S95702406 UPI/216694125297/DR/RAJA
1,100.00 7,860.05CR
15-06-2022S98166658 UPI/216601916222/DR/JAGAD
500.00 7,360.05CR
15-06-2022S98271108 UPI/216602392707/DR/GANGA
300.00 7,060.05CR
500.00 6,560.05CR
2,000.00 4,560.05CR
16-06-2022S99446446 UPI/216775384090/CR/GANGA
300.00 4,860.05CR
17-06-2022S16608096 UPI/216810747077/CR/JAYAK
3,200.00 8,060.05CR
17-06-2022S16638934 UPI/216828946498/DR/VADIV
7,000.00 1,060.05CR
17-06-2022S16703455 UPI/216829131847/DR/JAGAD
500.00 560.05CR
17-06-2022S18984388 UPI/216835864469/DR/NAGAR
450.00 110.05CR
1,000.00 1,110.05CR
18-06-2022S23283888 UPI/216932851214/CR/JAGAD
290.00 1,400.05CR
18-06-2022S23696850 UPI/216949679458/DR/NAGAR
500.00 900.05CR
18-06-2022S24580245 UPI/216952630022/DR/Blue
80.00 820.05CR
18-06-2022S24715419 UPI/216953096896/DR/Mr J
70.00 750.05CR
18-06-2022S24756687 UPI/216953231582/DR/JAGAD
200.00 550.05CR
18-06-2022S26073071 UPI/216956753892/DR/Shiva
135.00 415.05CR
29.24 444.29CR
18-06-2022S26926569 UPI/216960848022/DR/Tamiz
80.00 364.29CR
19-06-2022S28020032 UPI/217065976706/DR/NAGAR
100.00 264.29CR
19-06-2022S31668060 UPI/217066053250/CR/JAGAD
1,500.00 1,764.29CR
20-06-2022S32550506 CHRGS- SMS ALERT JUNE2022
17.70 1,746.59CR
20-06-2022S34657483 UPI/217189541822/DR/STRIT
10.00 1,736.59CR
20-06-2022S34966546 UPI/217190594161/DR/NAGAR
100.00 1,636.59CR
20-06-2022S35786569 UPI/217193278291/DR/Delhi
304.00 1,332.59CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
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Id
Date
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Brought Forward :
5,24,886.82 5,26,219.41 1,332.59CR
20-06-2022S36167811 UPI/217194431948/DR/Andav
100.00 1,232.59CR
21-06-2022S42502551 UPI/217211467707/DR/Mr J
150.00 1,082.59CR
21-06-2022S44798534 UPI/217217827014/DR/SATHI
250.00 832.59CR
21-06-2022S45197685 UPI/217219526488/DR/Kaviy
200.00 632.59CR
500.00 132.59CR
22-06-2022S48613522 UPI/217328960954/CR/NAGAR
600.00 732.59CR
22-06-2022S48660163 UPI/217329402492/DR/JAGAD
100.00 632.59CR
29.24 661.83CR
5,000.00 5,661.83CR
23-06-2022S54006649 UPI/217446275834/DR/GANGA
2,310.00 3,351.83CR
23-06-2022S56252740 UPI/217454499283/CR/NAGAR
10,000.00 13,351.83CR
23-06-2022S57722714 UPI/217458013094/DR/Anas
15.00 13,336.83CR
24-06-2022S59213593 UPI/217562795316/DR/SATHI
522.00 12,814.83CR
24-06-2022S59979367 NEFT-UTIB-AXTB22175880019
30,515.00 43,329.83CR
24-06-2022S61626102 UPI/217569485464/DR/EURON
25.00 43,304.83CR
1,024.78 42,280.05CR
25-06-2022S66985357 UPI/217686704232/DR/NAGAR
4,000.00 38,280.05CR
25-06-2022S68672492 UPI/217690880585/DR/Anas
236.00 38,044.05CR
25-06-2022S68713012 UPI/217691004633/DR/BALAM
1,230.00 36,814.05CR
25-06-2022S68759883 UPI/217691172050/DR/SRI M
1,180.00 35,634.05CR
25-06-2022S68984017 UPI/217692018771/DR/Mr V
500.00 35,134.05CR
25-06-2022S69173401 UPI/217692600777/DR/Tamiz
60.00 35,074.05CR
26-06-2022S73884523 UPI/217707708223/DR/Shiva
868.00 34,206.05CR
27-06-2022S76536463 UPI/217817087771/DR/NAGAR
100.00 34,106.05CR
27-06-2022S76589024 UPI/217817230152/DR/Mr SA
100.00 34,006.05CR
27-06-2022S76593130 UPI/217836072175/CR/NAGAR
100.00 34,106.05CR
27-06-2022S76903992 UPI/217818317895/DR/ECOME
561.00 33,545.05CR
27-06-2022S77526238 UPI/217820439211/DR/SANJA
5,000.00 28,545.05CR
27-06-2022S78226513 UPI/217822363658/DR/JAYAK
1,000.00 27,545.05CR
1,024.78 26,520.27CR
27-06-2022S80750262 UPI/217829706104/DR/GANGA
500.00 26,020.27CR
28-06-2022S81809937 UPI/217932996587/DR/NAGAR
500.00 25,520.27CR
28-06-2022S82432009 UPI/217934772617/DR/ANAND
100.00 25,420.27CR
28-06-2022S83825978 UPI/217938829874/DR/billd
99.00 25,321.27CR
28-06-2022S83896524 UPI/217960599321/CR/GOOGL
3.00 25,324.27CR
28-06-2022S84167646 UPI/217939743777/DR/SARAV
200.00 25,124.27CR
28-06-2022S85301129 UPI/217942364617/DR/EURON
25.00 25,099.27CR
28-06-2022S85629114 UPI/217943433530/DR/NAGAR
500.00 24,599.27CR
29-06-2022S87599560 UPI/218073091417/CR/NAGAR
4,700.00 29,299.27CR
29-06-2022S87602170 UPI/218050207071/DR/Mr. K
3,600.00 25,699.27CR
29-06-2022S88283816 UPI/218052112838/DR/NAGAR
500.00 25,199.27CR
29-06-2022S88321549 UPI/218052212595/DR/NAGAR
500.00 24,699.27CR
29-06-2022S88381282 UPI/218075558119/CR/NAGAR
400.00 25,099.27CR
29-06-2022S91089918 UPI/218083520152/CR/NAGAR
200.00 25,299.27CR
30-06-2022 IB443325 TO CASH TO SELF
20,000.00 5,299.27CR
524.78 4,774.49CR
30-06-2022S93758134 UPI/218168309150/DR/RAJUM
2,300.00 2,474.49CR
30-06-2022S94582160 UPI/218170441998/DR/Xpres
436.00 2,038.49CR
30-06-2022S95753347 UPI/218199185985/CR/NAGAR
1,300.00 3,338.49CR
30-06-2022S95763125 UPI/218174124507/DR/MURUG
1,300.00 2,038.49CR
30-06-2022S96068076 UPI/218175033721/DR/NAGAR
1,300.00 738.49CR
524.78 213.71CR
30-06-2022S97186950 UPI/218113344708/CR/NAGAR
2,000.00 2,213.71CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
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Id
Date
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Brought Forward :
5,78,852.94 5,81,066.65 2,213.71CR
29.24 2,242.95CR
30-06-2022S98443673 UPI/218173227512/CR/ARUL
1,000.00 3,242.95CR
30-06-2022S98491945 UPI/218182359306/DR/RAJUM
3,000.00 242.95CR
30-06-2022S98917265 UPI/218118977448/CR/GOOGL
4.00 246.95CR
02-07-2022S16940619 UPI/218306838895/DR/NAGAR
100.00 146.95CR
02-07-2022S23536966 UPI/218321875911/CR/Mrs V
2,000.00 2,146.95CR
500.00 1,646.95CR
03-07-2022S25135614 UPI/218467517715/CR/GANGA
3,000.00 4,646.95CR
03-07-2022S26248967 UPI/218436104578/DR/JAYAK
500.00 4,146.95CR
03-07-2022S27465191 UPI/218440030702/DR/billd
25.00 4,121.95CR
05-07-2022S37264749 UPI/218668693445/DR/NAGAR
300.00 3,821.95CR
05-07-2022S37807480 UPI/218670468678/DR/SATHI
2,385.00 1,436.95CR
06-07-2022S44985565 UPI/218790965604/DR/Mr. K
600.00 836.95CR
06-07-2022S46231567 UPI/218794501592/DR/billd
25.00 811.95CR
06-07-2022S47434414 UPI/218798079204/DR/SATHI
522.00 289.95CR
07-07-2022S51302572 UPI/218800516166/CR/RAJA
4,000.00 4,289.95CR
07-07-2022S51313687 UPI/218860428442/CR/GANGA
5,000.00 9,289.95CR
07-07-2022S51354397 UPI/218810009081/DR/Mrs.
6,665.00 2,624.95CR
07-07-2022S51398631 UPI/218860720296/CR/NAGAR
5,000.00 7,624.95CR
07-07-2022S51420381 UPI/218810218730/DR/GANGA
5,000.00 2,624.95CR
07-07-2022S52412667 UPI/218812834200/DR/SAIT
300.00 2,324.95CR
07-07-2022S53096471 UPI/218814827483/DR/JAYAK
1,000.00 1,324.95CR
07-07-2022S54759488 UPI/218819542660/DR/SAIT
65.00 1,259.95CR
07-07-2022S56321542 UPI/218823585111/DR/MOHAM
100.00 1,159.95CR
500.00 659.95CR
08-07-2022S59973549 UPI/218987220317/CR/RAMAC
48.00 707.95CR
08-07-2022S61484467 UPI/218939680862/DR/Delhi
235.00 472.95CR
08-07-2022S62301942 UPI/218941551233/DR/Billd
25.00 447.95CR
09-07-2022S65135429 UPI/219051225305/DR/SATHI
250.00 197.95CR
10-07-2022S71637643 UPI/219136384005/CR/NAGAR
450.00 647.95CR
10-07-2022S72691682 UPI/219176751397/DR/ECOME
444.00 203.95CR
10-07-2022S73426186 UPI/219179442227/DR/TAMIJ
100.00 103.95CR
11-07-2022S76837196 UPI/219206576982/CR/JAGAD
4,000.00 4,103.95CR
11-07-2022S79269911 UPI/219297710996/DR/Xpres
441.00 3,662.95CR
11-07-2022S81292156 UPI/219203006350/DR/Mr V
1,000.00 2,662.95CR
11-07-2022S81326065 UPI/219203107017/DR/EURON
25.00 2,637.95CR
500.00 2,137.95CR
12-07-2022S83770989 UPI/219310785355/DR/Mrs M
1,401.00 736.95CR
12-07-2022S83805357 UPI/219310504949/CR/JAGAD
5,000.00 5,736.95CR
4,000.00 1,736.95CR
12-07-2022S85583433 POS-SRI KANNIKA PARAMESWA
632.00 1,104.95CR
13-07-2022S90460530 UPI/219431700617/DR/Mr. K
1,000.00 104.95CR
13-07-2022S90465652 UPI/219497645086/CR/Mr K
1,000.00 1,104.95CR
1,000.00 104.95CR
13-07-2022S90710321 NEFT-UTIB-AXSK22194000150
73,963.00 74,067.95CR
13-07-2022S90871782 UPI/219432874884/DR/BASKA
1,000.00 73,067.95CR
13-07-2022S90875253 UPI/219498929933/CR/GOOGL
4.00 73,071.95CR
13-07-2022S90939262 UPI/219433080009/DR/JAGAD
5,000.00 68,071.95CR
13-07-2022S90992236 UPI/219433251514/DR/V SEK
5,000.00 63,071.95CR
13-07-2022S92421234 UPI/219437345897/DR/NAGAR
10,000.00 53,071.95CR
10,000.00 43,071.95CR
10,000.00 33,071.95CR
13-07-2022S93168817 UPI/219439030035/DR/UMAMA
970.00 32,101.95CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
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Id
Date
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Brought Forward :
6,53,462.94 6,85,564.89 32,101.95CR
14-07-2022 IB260402 TO SELF
30,000.00 2,101.95CR
14-07-2022S11203214 UPI/219541769480/CR/NAGAR
1,000.00 3,101.95CR
14-07-2022S99090304 UPI/219557786636/DR/SAIT
270.00 2,831.95CR
14-07-2022S99420423 ATM-MADAGDI VILLIANUR TAL
524.78 2,307.17CR
15-07-2022S11684291 UPI/219643940381/CR/NAGAR
1.00 2,308.17CR
16-07-2022S18294494 UPI/219787692599/DR/SATHI
250.00 2,058.17CR
16-07-2022S18302077 UPI/219787719031/DR/Mr J
200.00 1,858.17CR
16-07-2022S18329581 UPI/219765520330/CR/NAGAR
1,000.00 2,858.17CR
16-07-2022S18390538 UPI/219788010185/DR/GANGA
1,000.00 1,858.17CR
1,024.78 833.39CR
16-07-2022S18715664 UPI/219789063851/DR/SHAJA
370.00 463.39CR
16-07-2022S21729878 UPI/219776225518/CR/NAGAR
2,000.00 2,463.39CR
16-07-2022S21761531 UPI/219798553425/DR/VINOT
1,000.00 1,463.39CR
16-07-2022S21768537 UPI/219798553425/Rev/VINO
1,000.00 2,463.39CR
16-07-2022S21770895 UPI/219776265234/CR/NAGAR
1,000.00 3,463.39CR
16-07-2022S22207391 UPI/219799580627/DR/HI TE
1,600.00 1,863.39CR
16-07-2022S22979433 UPI/219702806019/DR/Mr J
275.00 1,588.39CR
17-07-2022S24767501 UPI/219809505121/DR/VINOT
1,000.00 588.39CR
17-07-2022S26591816 UPI/219816736587/DR/MUMMU
160.00 428.39CR
17-07-2022S26599496 UPI/219816759530/DR/M D S
60.00 368.39CR
17-07-2022S26655630 UPI/219894283619/CR/NAGAR
1,000.00 1,368.39CR
17-07-2022S26679660 UPI/219817068382/DR/Kamal
50.00 1,318.39CR
17-07-2022S26760100 UPI/219817282371/DR/Mr J
90.00 1,228.39CR
17-07-2022S26810866 UPI/219817387861/DR/Kamal
250.00 978.39CR
17-07-2022S26913158 UPI/219817601881/DR/Paytm
60.00 918.39CR
18-07-2022S29588392 UPI/219914394964/CR/NAGAR
500.00 1,418.39CR
524.78 893.61CR
18-07-2022S29603142 UPI/219914447929/CR/NAGAR
1,000.00 1,893.61CR
18-07-2022S30749351 UPI/219931072342/DR/JAGAD
500.00 1,393.61CR
18-07-2022S31932487 UPI/219935091220/DR/EURON
25.00 1,368.61CR
18-07-2022S32543353 UPI/219936902789/DR/Delhi
483.00 885.61CR
18-07-2022S32564807 UPI/219924621554/CR/NAGAR
1.00 886.61CR
18-07-2022S32571725 UPI/219917813198/CR/NAGAR
14,000.00 14,886.61CR
18-07-2022S33848062 UPI/219940002813/DR/SUKUM
85.00 14,801.61CR
18-07-2022S33874646 UPI/219940082537/DR/Shaji
150.00 14,651.61CR
18-07-2022S34205804 UPI/219941329666/DR/JAGAD
200.00 14,451.61CR
18-07-2022S34320020 UPI/219941813330/DR/S V
200.00 14,251.61CR
524.78 13,726.83CR
1,024.78 12,702.05CR
19-07-2022S36782300 TRRR/219918005161/UPICR
1.00 12,703.05CR
19-07-2022S36943799 UPI/220051027618/DR/JAGAD
200.00 12,503.05CR
19-07-2022S37035456 UPI/220051305910/DR/Delhi
420.00 12,083.05CR
19-07-2022S37709173 UPI/220014736542/CR/JAYAK
4,000.00 16,083.05CR
19-07-2022S38338593 UPI/220056062662/DR/SANJA
5,000.00 11,083.05CR
19-07-2022S38550989 UPI/220056772564/DR/VADIV
9,850.00 1,233.05CR
19-07-2022S39511428 UPI/220059085371/DR/billd
25.00 1,208.05CR
20-07-2022S43188584 UPI/220171809593/DR/EURON
25.00 1,183.05CR
20-07-2022S43397131 UPI/220172494735/DR/JAGAD
200.00 983.05CR
20-07-2022S45851502 UPI/220179246494/DR/John
130.00 853.05CR
20-07-2022S47200758 UPI/220170599919/CR/Mr Sh
35.00 888.05CR
21-07-2022S49154767 UPI/220290809115/DR/Mr Th
711.00 177.05CR
21-07-2022S49860811 UPI/220293018284/DR/EURON
25.00 152.05CR
22-07-2022S55984240 UPI/220313553570/CR/SANJA
5,000.00 5,152.05CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
7,11,950.84 7,17,102.89 5,152.05CR
22-07-2022S58474909 UPI/220337828192/CR/BOOBA
71.00 5,223.05CR
22-07-2022S58630650 UPI/220319548388/CR/JAGAD
200.00 5,423.05CR
22-07-2022S58639056 UPI/220322390998/DR/Anas
75.00 5,348.05CR
22-07-2022S58787491 UPI/220323074982/DR/Anas
15.00 5,333.05CR
23-07-2022S59129753 UPI/220422217307/CR/NAGAR
400.00 5,733.05CR
524.78 5,208.27CR
23-07-2022S59201137 UPI/220424699774/DR/SHAJA
277.00 4,931.27CR
23-07-2022S59679535 UPI/220426253675/DR/SATHI
250.00 4,681.27CR
23-07-2022S60164813 UPI/220427949135/DR/MURUG
2,480.00 2,201.27CR
23-07-2022S60170259 UPI/220427949135/Rev/MURU
2,480.00 4,681.27CR
23-07-2022S61328733 UPI/220432323888/DR/Blue
1,040.00 3,641.27CR
524.78 3,116.49CR
23-07-2022S63150459 UPI/220438196321/DR/SATHI
250.00 2,866.49CR
23-07-2022S63490858 UPI/220439111227/DR/SRI M
2,110.00 756.49CR
24-07-2022S65518561 UPI/220546026926/DR/Mr H
200.00 556.49CR
24-07-2022S66465192 UPI/220549717959/DR/NAGAR
300.00 256.49CR
24-07-2022S66755288 UPI/220531950840/CR/Mr Il
20.00 276.49CR
24-07-2022S69588323 UPI/220561083010/CR/Mr KA
50.00 326.49CR
25-07-2022S75159419 UPI/220677204230/CR/BASIT
65.00 391.49CR
26-07-2022S78969997 UPI/220788976995/DR/JAGAD
200.00 191.49CR
26-07-2022S78973122 UPI/220790024570/CR/JAGAD
200.00 391.49CR
26-07-2022S79168907 UPI/220789596464/DR/JAGAD
200.00 191.49CR
26-07-2022S81203722 UPI/220796116154/CR/NAGAR
7,500.00 7,691.49CR
26-07-2022S81307244 ATM-THIRUBUVANAI Thirubuv
4,024.78 3,666.71CR
3,524.78 141.93CR
26-07-2022S82176072 UPI/220799670077/CR/MOHAN
10.00 151.93CR
27-07-2022S82952603 UPI/220812512659/CR/NAGAR
100.00 251.93CR
27-07-2022S86248409 UPI/220810906546/DR/JAGAD
100.00 151.93CR
27-07-2022S86260559 UPI/220810941558/DR/EURON
25.00 126.93CR
27-07-2022S86593651 UPI/220824216191/CR/NAGAR
4,000.00 4,126.93CR
27-07-2022S87672801 UPI/220815393482/DR/JAGAD
500.00 3,626.93CR
28-07-2022S89036110 UPI/220920514897/DR/JAYAK
500.00 3,126.93CR
28-07-2022S90606651 UPI/220925352676/DR/GANGA
2,310.00 816.93CR
28-07-2022S93536115 UPI/220934893133/DR/SRI M
360.00 456.93CR
29-07-2022S96371438 UPI/221044155960/DR/MANOG
150.00 306.93CR
29-07-2022S96492588 UPI/221058517297/CR/GOOGL
3.00 309.93CR
29.24 339.17CR
30-07-2022S14450367 UPI/221160040664/CR/JAGAD
15,500.00 15,839.17CR
30-07-2022S14661069 UPI/221170903483/DR/SANJA
4,500.00 11,339.17CR
30-07-2022S14827242 UPI/221171455493/DR/NAGAR
1,000.00 10,339.17CR
30-07-2022S14973236 UPI/221171951616/DR/SRI M
930.00 9,409.17CR
30-07-2022S16268534 UPI/221176661670/DR/JAGAD
9,000.00 409.17CR
30-07-2022S16695825 UPI/221190195671/CR/GANGA
2,310.00 2,719.17CR
01-08-2022S24229232 UPI/221327866908/CR/NAGAR
1,000.00 3,719.17CR
01-08-2022S24242248 UPI/221305424194/DR/Mr VE
3,500.00 219.17CR
01-08-2022S25321241 UPI/221308933406/DR/EURON
99.00 120.17CR
01-08-2022S27040598 UPI/221336894041/CR/JAGAD
100.00 220.17CR
01-08-2022S27048586 UPI/221314410300/DR/NAGAR
50.00 170.17CR
01-08-2022S29040477 UPI/221341802736/CR/GANGA
2,500.00 2,670.17CR
01-08-2022S29912152 UPI/221380605540/CR/Mr SI
40.00 2,710.17CR
11,000.00 13,710.17CR
02-08-2022S30514512 UPI/221425556903/DR/NAGAR
200.00 13,510.17CR
300.00 13,210.17CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
7,51,470.96 7,64,681.13 13,210.17CR
02-08-2022S31063525 UPI/221427029577/DR/GNANA
102.00 13,108.17CR
02-08-2022S33738562 UPI/221434953582/DR/Delhi
171.00 12,937.17CR
02-08-2022S35005517 UPI/221460196086/CR/BHERU
11,000.00 23,937.17CR
02-08-2022S35590243 UPI/221439995574/CR/BHERU
9,000.00 32,937.17CR
02-08-2022S35616041 UPI/221440048665/DR/Mr S
30,000.00 2,937.17CR
02-08-2022S36567165 UPI/221443110169/CR/SARAV
20.00 2,957.17CR
02-08-2022S36815292 UPI/221444014728/DR/MS SR
616.00 2,341.17CR
02-08-2022S37525582 UPI/221480675968/CR/NIVED
28.00 2,369.17CR
02-08-2022S37792970 UPI/221485672842/CR/PUSHP
20.00 2,389.17CR
02-08-2022S37817902 UPI/221567381476/CR/GOOGL
3.00 2,392.17CR
03-08-2022S44436552 UPI/221559360662/CR/LOKES
40.00 2,432.17CR
1,000.00 1,432.17CR
04-08-2022S45274826 UPI/221672187922/CR/SRIDH
2,000.00 3,432.17CR
04-08-2022S45890007 UPI/221674241531/DR/ARAVI
325.00 3,107.17CR
04-08-2022S46705433 UPI/221676851930/DR/SUNIL
300.00 2,807.17CR
04-08-2022S50116106 UPI/221673482150/CR/ARJUN
40.00 2,847.17CR
04-08-2022S50147048 UPI/221687049666/DR/Anas
70.00 2,777.17CR
04-08-2022S51438305 UPI/221613014922/CR/PERRI
100.00 2,877.17CR
05-08-2022S51661418 Int.Pd:01-05-2022 to 31-0
73.00 2,950.17CR
2,500.00 450.17CR
05-08-2022S53775052 UPI/221721576318/CR/Mr V
2,000.00 2,450.17CR
05-08-2022S53785611 UPI/221700018431/DR/RAMAC
2,000.00 450.17CR
05-08-2022S54746815 UPI/221703188091/DR/EURON
25.00 425.17CR
05-08-2022S56867448 UPI/221748509631/CR/CHAND
10.00 435.17CR
05-08-2022S57662809 UPI/221711801997/CR/RENGA
50.00 485.17CR
05-08-2022S58255714 UPI/221784496668/CR/Maste
30.00 515.17CR
05-08-2022S58342290 UPI/221785494114/CR/Maste
45.00 560.17CR
05-08-2022S58349473 UPI/221733886867/CR/Mr S
70.00 630.17CR
05-08-2022S58441357 UPI/221815056827/CR/HARIV
20.00 650.17CR
06-08-2022S60075773 UPI/221820126740/DR/VEL T
323.00 327.17CR
06-08-2022S61791494 UPI/221825575438/CR/DHASA
25.00 352.17CR
06-08-2022S61837104 UPI/221825717814/CR/DHASA
20.00 372.17CR
06-08-2022S62370206 UPI/221827435046/DR/SRINI
90.00 282.17CR
06-08-2022S64514177 UPI/221828575265/CR/Bhara
377.00 659.17CR
06-08-2022S64787992 UPI/221834802815/DR/Anas
65.00 594.17CR
07-08-2022S65647510 NEFT-YESB-YESB22197222023
70.00 664.17CR
07-08-2022S69522019 UPI/221930302666/CR/Bhara
60.00 724.17CR
500.00 224.17CR
07-08-2022S70439410 UPI/221930426771/CR/Bhara
85.00 309.17CR
07-08-2022S70837846 UPI/221930517520/CR/Bhara
20.00 329.17CR
07-08-2022S71051852 UPI/221957687797/DR/Shiva
48.00 281.17CR
07-08-2022S71188803 UPI/221930647316/CR/Bhara
36.00 317.17CR
08-08-2022S71526976 NEFT-YESB-YESB22200173829
35.00 352.17CR
08-08-2022S74499897 UPI/222068654057/DR/billd
25.00 327.17CR
08-08-2022S75279799 UPI/222071083357/DR/Shiva
181.00 146.17CR
08-08-2022S75740326 UPI/222086620894/CR/NAGAR
10,000.00 10,146.17CR
08-08-2022S75998910 UPI/222072796457/DR/Mr Th
456.00 9,690.17CR
08-08-2022S76476215 UPI/222073767169/DR/SRI M
2,300.00 7,390.17CR
08-08-2022S76641516 UPI/222074072433/DR/LAKSH
250.00 7,140.17CR
08-08-2022S77156531 UPI/222075594332/DR/JANAR
100.00 7,040.17CR
08-08-2022S77431887 UPI/222076331974/DR/Mr HA
150.00 6,890.17CR
6,500.00 390.17CR
08-08-2022S78438518 UPI/222032873959/CR/Bhara
70.00 460.17CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
7,99,567.96 8,00,028.13 460.17CR
09-08-2022S78857407 NEFT-YESB-YESB22212665106
70.00 530.17CR
09-08-2022S81651146 UPI/222190468962/DR/Shiva
75.00 455.17CR
20,000.00 20,455.17CR
10-08-2022 IB775773 TO SELF
80,000.00 59,544.83DR
10-08-2022S85259461 NEFT-YESB-YESB22225623250
40.00 59,504.83DR
10-08-2022S88055327 NEFT-UTIB-AXTB22222063406
69,643.00 10,138.17CR
10-08-2022S88640389 UPI/222213142823/DR/NAGAR
3,000.00 7,138.17CR
10-08-2022S89800893 UPI/222237130346/CR/NAGAR
3,000.00 10,138.17CR
10-08-2022S90928769 UPI/222272955387/CR/MURUG
20.00 10,158.17CR
10-08-2022S91758567 UPI/222222121121/DR/GANGA
2,310.00 7,848.17CR
11-08-2022S92596584 NEFT-YESB-YESB22238601265
74.00 7,922.17CR
11-08-2022S95383517 UPI/222335015011/DR/GANGA
1,000.00 6,922.17CR
11-08-2022S95880744 UPI/222336682979/DR/NAGAR
1.00 6,921.17CR
11-08-2022S96014197 UPI/222337101138/DR/EURON
25.00 6,896.17CR
11-08-2022S97989614 UPI/222343017840/DR/SRI M
950.00 5,946.17CR
12-08-2022S14824046 UPI/222465407779/DR/Fathi
560.00 5,386.17CR
12-08-2022S15029133 UPI/222466211912/DR/ARUL
500.00 4,886.17CR
12-08-2022S99282563 NEFT-YESB-YESB22241194818
124.00 5,010.17CR
13-08-2022S15747589 TRTR/222506584351/IMPS/Bh
20.00 5,030.17CR
13-08-2022S16423193 UPI/222571403655/DR/Mrs M
250.00 4,780.17CR
1,000.00 3,780.17CR
13-08-2022S20731044 UPI/222585442943/DR/Anas
157.00 3,623.17CR
14-08-2022S21892075 NEFT-YESB-YESB22266820078
88.00 3,711.17CR
14-08-2022S26736339 UPI/222607054131/DR/MS SR
887.00 2,824.17CR
15-08-2022S27280637 NEFT-YESB-YESB22279296611
91.00 2,915.17CR
500.00 2,415.17CR
16-08-2022S32673725 NEFT-YESB-YESB22281604282
60.00 2,475.17CR
2,000.00 475.17CR
16-08-2022S39035518 UPI/222850647980/CR/Bhara
166.00 641.17CR
17-08-2022S40333235 UPI/222973156103/CR/GANGA
2,900.00 3,541.17CR
3,024.78 516.39CR
17-08-2022S41840224 UPI/222956406853/DR/JAGAD
300.00 216.39CR
17-08-2022S43207190 UPI/222927736220/CR/Mrs V
5,000.00 5,216.39CR
17-08-2022S43642022 UPI/222961634072/DR/GANGA
3,000.00 2,216.39CR
3,000.00 5,216.39CR
18-08-2022S45953870 NEFT-YESB-YESB22307033199
81.00 5,297.39CR
18-08-2022S47230777 UPI/223073121295/DR/GANGA
1,300.00 3,997.39CR
18-08-2022S50317089 UPI/223012846192/CR/JAGAD
500.00 4,497.39CR
18-08-2022S50354372 UPI/223082419171/DR/VADIV
4,000.00 497.39CR
18-08-2022S51354054 UPI/223015145262/CR/NAGAR
1.00 498.39CR
19-08-2022S52433599 NEFT-YESB-YESB22319616312
154.00 652.39CR
19-08-2022S52570493 UPI/223190226888/DR/EURON
179.00 473.39CR
19-08-2022S52571922 UPI/223190226888/Rev/EURO
179.00 652.39CR
19-08-2022S52578309 UPI/223190234236/DR/billd
179.00 473.39CR
19-08-2022S55488940 UPI/223129763451/CR/NAGAR
1.00 474.39CR
19-08-2022S55939152 UPI/223102398261/CR/SATHI
100.00 574.39CR
20-08-2022S58538211 NEFT-YESB-YESB22322256870
77.00 651.39CR
20-08-2022S62547146 NEFT-UTIB-AXTB22232475940
5,544.00 6,195.39CR
21-08-2022S65711025 UPI/223333622010/DR/billd
239.00 5,956.39CR
21-08-2022S65729560 UPI/223333690458/DR/JAYAK
500.00 5,456.39CR
21-08-2022S66733867 UPI/223363037365/CR/NAGAR
1.00 5,457.39CR
21-08-2022S66924866 UPI/223338280836/DR/VADIV
5,000.00 457.39CR
21-08-2022S67496040 UPI/223315310141/CR/JAYAK
3,000.00 3,457.39CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
9,10,504.74 9,13,962.13 3,457.39CR
22-08-2022S70151024 NEFT-YESB-YESB22345874488
48.00 3,505.39CR
22-08-2022S73326679 UPI/223461158401/DR/SATHI
3,000.00 505.39CR
29.24 534.63CR
23-08-2022S76576470 NEFT-YESB-YESB22358479839
92.00 626.63CR
23-08-2022S78412360 UPI/223576803558/DR/Delhi
375.00 251.63CR
23-08-2022S80787423 UPI/223515506528/CR/NAGAR
1,500.00 1,751.63CR
23-08-2022S81317170 UPI/223586013098/DR/SATHI
1,016.00 735.63CR
23-08-2022S81456830 UPI/223586521311/DR/Shiva
573.00 162.63CR
23-08-2022S82108529 NEFT-YESB-YESB22359438497
170.00 332.63CR
24-08-2022 IB387355 TO SELF
50,000.00 49,667.37DR
24-08-2022S82571994 NEFT-YESB-YESB22369779405
25.00 49,642.37DR
24-08-2022S83028897 UPI/223623153460/CR/NAGAR
4,000.00 45,642.37DR
24-08-2022S83390473 UPI/223693605155/DR/PRASA
3,600.00 49,242.37DR
24-08-2022S84697236 UPI/223628471901/CR/NAGAR
50,000.00 757.63CR
24-08-2022S85192565 UPI/223630030821/CR/NAGAR
1.00 758.63CR
24-08-2022S85204673 UPI/223630065947/CR/NAGAR
10,000.00 10,758.63CR
24-08-2022S85271022 UPI/223630259866/CR/NAGAR
1.00 10,759.63CR
7,000.00 3,759.63CR
2,000.00 1,759.63CR
24-08-2022S87640517 UPI/223606257453/DR/NSA S
238.00 1,521.63CR
24-08-2022S87900223 ATM-MADAGADIPET Madagadip
524.78 996.85CR
24-08-2022S88201271 UPI/223608550753/DR/Shiva
122.00 874.85CR
25-08-2022S88853268 NEFT-YESB-YESB22371840010
80.00 954.85CR
25-08-2022S90691802 UPI/223744881229/CR/NAGAR
1.00 955.85CR
25-08-2022S90695081 UPI/223744892575/CR/NAGAR
20,000.00 20,955.85CR
25-08-2022S91292120 UPI/223718487912/DR/BALAS
8,000.00 12,955.85CR
500.00 12,455.85CR
25-08-2022S94749140 UPI/223730034914/DR/EURON
25.00 12,430.85CR
25-08-2022S95151902 NEFT-YESB-YESB22373949587
278.00 12,708.85CR
26-08-2022S10533835 UPI/223849536195/DR/JAGAD
300.00 12,408.85CR
26-08-2022S95241674 NEFT-YESB-YESB22384121833
40.00 12,448.85CR
524.78 11,924.07CR
26-08-2022S96831135 UPI/223837374075/DR/AJ TE
200.00 11,724.07CR
26-08-2022S97727774 UPI/223840512857/DR/GANGA
500.00 11,224.07CR
26-08-2022S97891189 NEFT-UTIB-AXTB22238690854
2,558.00 13,782.07CR
26-08-2022S98671065 UPI/223843503887/DR/Mr Mo
100.00 13,682.07CR
27-08-2022S11457122 NEFT-YESB-YESB22396161783
94.00 13,776.07CR
27-08-2022S12274466 UPI/223956031540/DR/Mr J
475.00 13,301.07CR
27-08-2022S12343554 UPI/223956290422/DR/Mrs M
772.00 12,529.07CR
27-08-2022S12537760 UPI/223979688245/CR/NAGAR
1,100.00 13,629.07CR
3,524.78 10,104.29CR
27-08-2022S14952133 UPI/223966034814/DR/NAGAR
2,500.00 7,604.29CR
27-08-2022S17688830 UPI/223975067338/DR/EURON
15.00 7,589.29CR
28-08-2022S17832071 NEFT-YESB-YESB22408609667
152.00 7,741.29CR
28-08-2022S19961729 UPI/224083113899/DR/EURON
299.00 7,442.29CR
28-08-2022S21386186 UPI/224087730137/DR/Mr YO
100.00 7,342.29CR
28-08-2022S21579220 UPI/224088573388/DR/Mrs G
260.00 7,082.29CR
28-08-2022S22140366 UPI/224090930979/DR/Anas
390.00 6,692.29CR
29-08-2022S23423654 NEFT-YESB-YESB22410092836
155.00 6,847.29CR
29-08-2022S24169119 UPI/224198908114/DR/JAGAD
300.00 6,547.29CR
5,024.78 1,522.51CR
29-08-2022S24771558 UPI/224100868504/DR/SHANM
750.00 772.51CR
29-08-2022S25414676 UPI/224102839851/DR/JAGAD
200.00 572.51CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
10,03,713.86 10,04,286.37 572.51CR
30-08-2022S30043248 UPI/224218617211/DR/SUBRA
84.00 488.51CR
30-08-2022S32776025 NEFT-YESB-YESB22423433129
72.00 560.51CR
30-08-2022S35142801 POS-SRI SHIVA SHAKTHI STO
271.00 289.51CR
30-08-2022S36424567 UPI/224239807736/DR/Anas
14.00 275.51CR
31-08-2022S36728843 NEFT-YESB-YESB22434488195
43.00 318.51CR
01-09-2022S43080017 NEFT-YESB-YESB22446833750
145.00 463.51CR
01-09-2022S43463602 UPI/224452803741/CR/V YUV
2,660.00 3,123.51CR
01-09-2022S44050093 UPI/224499904483/CR/V SEK
5,000.00 8,123.51CR
01-09-2022S44575795 UPI/224466838568/DR/ARAVI
7,965.00 158.51CR
01-09-2022S44768039 UPI/224472370048/CR/JAYAK
2,000.00 2,158.51CR
01-09-2022S44790942 UPI/224467524196/DR/ARAVI
400.00 1,758.51CR
01-09-2022S45520576 NEFT-YESB-YESB22448091469
100.00 1,858.51CR
01-09-2022S48395823 UPI/224478809153/DR/Blue
40.00 1,818.51CR
01-09-2022S48553949 UPI/224479348223/DR/V RAJ
60.00 1,758.51CR
01-09-2022S48588053 UPI/224479465959/DR/John
100.00 1,658.51CR
01-09-2022S48696747 UPI/224479866551/DR/SAIT
320.00 1,338.51CR
02-09-2022S50661324 NEFT-YESB-YESB22458979637
51.00 1,389.51CR
02-09-2022S50798159 UPI/224586284550/DR/SIVAN
100.00 1,289.51CR
500.00 789.51CR
02-09-2022S51246381 UPI/224587686081/DR/Anas
35.00 754.51CR
02-09-2022S51627422 UPI/224581445051/CR/GANGA
4,500.00 5,254.51CR
02-09-2022S51650971 UPI/224589367495/DR/RAMAC
5,000.00 254.51CR
02-09-2022S53461247 UPI/224522352748/CR/RAJI
1.00 255.51CR
02-09-2022S53596393 UPI/224545751186/CR/RAJI
18,000.00 18,255.51CR
02-09-2022S53622062 UPI/224595295464/DR/JAGAD
8,000.00 10,255.51CR
02-09-2022S53625919 UPI/224595300913/DR/JAGAD
10,000.00 255.51CR
03-09-2022S58132814 TRTR/224604005647/IMPS/Bh
96.00 351.51CR
03-09-2022S63619011 UPI/224649675447/CR/UMAPA
2,700.00 3,051.51CR
03-09-2022S63828310 UPI/224627804132/DR/SRI M
40.00 3,011.51CR
03-09-2022S64668316 POS-HAPPEE WINES PONDICHE
50.00 2,961.51CR
2,800.00 161.51CR
03-09-2022S64980932 UPI/224602296926/CR/JAGAD
10,000.00 10,161.51CR
04-09-2022S65146218 NEFT-YESB-YESB22473233053
26.00 10,187.51CR
04-09-2022S65897892 UPI/224735845869/DR/RAJEN
2,000.00 8,187.51CR
04-09-2022S65903765 UPI/224735863987/DR/GANGA
4,500.00 3,687.51CR
2,000.00 1,687.51CR
04-09-2022S70187473 UPI/224751409489/DR/MS SR
693.00 994.51CR
04-09-2022S70578421 UPI/224753152532/DR/Shiva
589.00 405.51CR
05-09-2022S71127787 NEFT-YESB-YESB22484954956
160.00 565.51CR
05-09-2022S72793510 UPI/224860703245/DR/Delhi
150.00 415.51CR
05-09-2022S74591795 UPI/224866483087/DR/Xpres
201.00 214.51CR
05-09-2022S75198044 BNA-TIRUBUVANAI INDUSTRI-
3,600.00 3,814.51CR
05-09-2022S76142045 UPI/224870116059/DR/AMMA
3,600.00 214.51CR
06-09-2022S78826207 NEFT-YESB-YESB22497562420
106.00 320.51CR
06-09-2022S82279890 UPI/224920814439/CR/GOOGL
3.00 323.51CR
06-09-2022S84479742 UPI/224995556216/DR/MS SR
11.00 312.51CR
07-09-2022S86135175 UPI/225001629607/DR/John
200.00 112.51CR
07-09-2022S86912575 UPI/225035581246/CR/Mr K
5,900.00 6,012.51CR
5,900.00 112.51CR
07-09-2022S88449670 UPI/225003663470/CR/Bhara
91.00 203.51CR
08-09-2022S93111844 NEFT-YESB-YESB22512078415
20.00 223.51CR
09-09-2022S10085976 NEFT-YESB-YESB22524564560
59.00 282.51CR
09-09-2022S10837519 UPI/225248825601/DR/JAGAD
100.00 182.51CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
10,59,436.86 10,59,619.37 182.51CR
09-09-2022S13487351 UPI/225257323849/DR/EURON
25.00 157.51CR
10-09-2022S16734182 NEFT-YESB-YESB22536650547
187.00 344.51CR
10-09-2022S18813965 UPI/225375374144/DR/SUBRA
44.00 300.51CR
11-09-2022S23543382 NEFT-YESB-YESB22549751525
58.00 358.51CR
11-09-2022S24090541 UPI/225417204941/CR/VADIV
4,000.00 4,358.51CR
2,000.00 2,358.51CR
11-09-2022S24167142 UPI/225493763427/DR/KULAM
10.00 2,348.51CR
11-09-2022S24176463 UPI/225493798156/DR/Anas
360.00 1,988.51CR
11-09-2022S28628447 UPI/225410255798/DR/MS SR
734.00 1,254.51CR
12-09-2022S29225667 NEFT-YESB-YESB22538429816
85.00 1,339.51CR
12-09-2022S29226995 NEFT-YESB-YESB22538509496
137.00 1,476.51CR
12-09-2022S29231426 NEFT-YESB-YESB22550517551
308.00 1,784.51CR
12-09-2022S29938091 UPI/225515227217/DR/Mrs M
300.00 1,484.51CR
12-09-2022S30056747 UPI/225554886100/CR/GOOGL
3.00 1,487.51CR
13-09-2022S36269228 NEFT-YESB-YESB22562749529
180.00 1,667.51CR
13-09-2022S38216454 UPI/225642011690/DR/AMIRT
360.00 1,307.51CR
13-09-2022S38759809 UPI/225643934897/DR/JAGAD
500.00 807.51CR
13-09-2022S38768663 UPI/225643975288/DR/EURON
99.00 708.51CR
13-09-2022S40391239 UPI/225649064821/DR/SUBRA
70.00 638.51CR
500.00 138.51CR
13-09-2022S41797199 NEFT-IDFB-IDFBH2225689848
39,286.00 39,424.51CR
13-09-2022S42359753 UPI/225656009077/DR/JAGAD
2,000.00 37,424.51CR
14-09-2022S42942874 NEFT-YESB-YESB22575126033
77.00 37,501.51CR
3,000.00 34,501.51CR
14-09-2022S44160562 UPI/225762503433/DR/UMAMA
970.00 33,531.51CR
14-09-2022S44337109 UPI/225763065248/DR/Delhi
265.00 33,266.51CR
14-09-2022S45507322 POS-POORVIKA MOBILES POND
30,000.00 3,266.51CR
30,000.00 33,266.51CR
10,000.00 23,266.51CR
10,000.00 13,266.51CR
10,000.00 3,266.51CR
14-09-2022S45863684 NEFT-UTIB-AXTB22257519903
72,396.00 75,662.51CR
14-09-2022S45945109 UPI/225769138462/DR/KUMAR
1,500.00 74,162.51CR
14-09-2022S45948398 UPI/225769156981/DR/V SEK
6,000.00 68,162.51CR
14-09-2022S46158395 UPI/225769804908/DR/POORV
7,000.00 61,162.51CR
14-09-2022S46241852 UPI/225770006913/DR/EURON
779.00 60,383.51CR
14-09-2022S48078366 UPI/225775550608/DR/NAGAR
3,000.00 57,383.51CR
15,000.00 42,383.51CR
14-09-2022S48648149 UPI/225777803362/DR/BUKAI
1.00 42,382.51CR
14-09-2022S48894000 UPI/225778757738/DR/DHAMO
10,000.00 32,382.51CR
14-09-2022S49243911 UPI/225780286854/DR/NAGAR
1.00 32,381.51CR
3,000.00 29,381.51CR
15-09-2022S49599630 NEFT-YESB-YESB22587884502
120.00 29,501.51CR
15-09-2022S50675384 NEFT-YESB-YESB22589252190
40.00 29,541.51CR
15-09-2022S50676439 NEFT-YESB-YESB22589247203
50.00 29,591.51CR
15-09-2022S53011732 UPI/225842121410/CR/NAGAR
1.00 29,592.51CR
15-09-2022S54169587 UPI/225895804890/DR/Anas
150.00 29,442.51CR
16-09-2022S56467638 NEFT-YESB-YESB22590603513
119.00 29,561.51CR
16-09-2022S56636458 ATM-VILLUPURAM MAIN ROAD
524.78 29,036.73CR
16-09-2022S57994745 POS-ANANDHA AGENCIES POND
200.00 28,836.73CR
16-09-2022S58857579 POS-CRAFTS EMPORIUM PONDI
430.00 28,406.73CR
10,000.00 18,406.73CR
10,000.00 8,406.73CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
11,98,259.64 12,06,666.37 8,406.73CR
10,000.00 18,406.73CR
10,000.00 8,406.73CR
5,000.00 3,406.73CR
16-09-2022S59536630 UPI/225914434613/DR/Xpres
92.00 3,314.73CR
16-09-2022S59540408 UPI/225914450458/DR/Xpres
375.00 2,939.73CR
17-09-2022S62914557 NEFT-YESB-YESB22602411749
142.00 3,081.73CR
524.78 2,556.95CR
2,424.78 132.17CR
17-09-2022S66294758 UPI/226088081140/CR/SUNIL
50.00 182.17CR
17-09-2022S69304940 UPI/226058601730/CR/Mrs G
50.00 232.17CR
17-09-2022S69314904 UPI/226052699358/CR/KARUP
40.00 272.17CR
18-09-2022S74816075 UPI/226120931385/CR/Mr VE
126.00 398.17CR
18-09-2022S74840601 UPI/226171636014/CR/JINES
21.00 419.17CR
18-09-2022S74969696 UPI/226174417124/CR/Mr R
40.00 459.17CR
18-09-2022S75008433 UPI/226163085474/CR/SELVE
30.00 489.17CR
18-09-2022S75022626 UPI/226129943169/CR/AJITH
40.00 529.17CR
19-09-2022S75503763 UPI/226272196648/DR/EURON
299.00 230.17CR
20-09-2022S87138244 UPI/226361482941/CR/JAYAK
2,000.00 2,230.17CR
21-09-2022S90082904 UPI/226422043344/DR/AMMA
1,000.00 1,230.17CR
21-09-2022S94494050 UPI/226483760146/CR/ROHIT
50.00 1,280.17CR
4,000.00 5,280.17CR
22-09-2022S95108484 UPI/226539341194/DR/NAGAR
200.00 5,080.17CR
22-09-2022S96439856 UPI/226543844160/DR/HARIP
720.00 4,360.17CR
22-09-2022S98373537 UPI/226550213843/DR/EURON
25.00 4,335.17CR
22-09-2022S98377169 UPI/226550229596/DR/billd
25.00 4,310.17CR
22-09-2022S99886713 UPI/226554750986/DR/NAGAR
500.00 3,810.17CR
23-09-2022S11547933 UPI/226661105086/DR/NAGAR
50.00 3,760.17CR
23-09-2022S17335817 UPI/226654299514/CR/Mr IL
50.00 3,810.17CR
24-09-2022S17596280 CHRGS- SMS ALERT SEPTEMBE
17.70 3,792.47CR
24-09-2022S22901484 UPI/226773680201/CR/NAGAR
200.00 3,992.47CR
24-09-2022S23194230 ATM-VILLUPURAM MAIN Vilup
524.78 3,467.69CR
24-09-2022S23448061 UPI/226704827949/DR/CKS F
68.00 3,399.69CR
24-09-2022S23704036 UPI/226706147813/CR/JUSTI
14.00 3,413.69CR
24-09-2022S23717599 UPI/226777403214/CR/KISHO
30.00 3,443.69CR
24-09-2022S23732562 UPI/226741201578/CR/Mr Bi
50.00 3,493.69CR
25-09-2022S25236809 UPI/226811509919/DR/GANGA
500.00 2,993.69CR
25-09-2022S26613655 UPI/226817305142/DR/NAGAR
200.00 2,793.69CR
25-09-2022S26615563 UPI/226817307721/DR/NAGAR
150.00 2,643.69CR
25-09-2022S27234368 ATM-MG ROAD CUTTING VILLU
1,024.78 1,618.91CR
1,000.00 2,618.91CR
1,024.78 1,594.13CR
25-09-2022S27250246 UPI/226818113988/CR/PRABU
60.00 1,654.13CR
25-09-2022S28391237 UPI/226824158674/DR/MUGUN
250.00 1,404.13CR
25-09-2022S28411065 UPI/226824230432/DR/NAGAR
250.00 1,154.13CR
25-09-2022S29298396 UPI/226825238004/CR/Sound
20.00 1,174.13CR
25-09-2022S29519936 UPI/226899162834/CR/Mr VI
20.00 1,194.13CR
25-09-2022S29586533 UPI/226882937116/CR/NAGA
215.00 1,409.13CR
25-09-2022S29615985 UPI/226899683706/CR/PERRI
100.00 1,509.13CR
25-09-2022S29693818 UPI/226850251289/CR/Bhara
80.00 1,589.13CR
25-09-2022S29697580 UPI/226827172295/CR/RAJES
15.00 1,604.13CR
26-09-2022S31548216 UPI/226916351365/CR/GOOGL
15.00 1,619.13CR
26-09-2022S31834316 UPI/226934770634/CR/SHANM
200.00 1,819.13CR
26-09-2022S34928873 NEFT-HDFC-N26922213452334
32,000.00 33,819.13CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
12,23,505.24 12,57,324.37 33,819.13CR
26-09-2022S35812416 UPI/226948756263/CR/Mr J
20.00 33,839.13CR
26-09-2022S36102846 UPI/226908960587/CR/VINOT
70.00 33,909.13CR
26-09-2022S36104826 UPI/226950047709/DR/JAGAD
200.00 33,709.13CR
26-09-2022S36122692 UPI/226950114884/DR/billd
99.00 33,610.13CR
26-09-2022S36333702 UPI/226992663342/CR/MOHAM
27.00 33,637.13CR
27-09-2022S36514289 UPI/227051648768/DR/NAGAR
100.00 33,537.13CR
27-09-2022S36934025 UPI/227053179725/DR/Mrs M
3,000.00 30,537.13CR
27-09-2022S38691836 UPI/227058948047/DR/JAGAD
300.00 30,237.13CR
27-09-2022S41897484 UPI/227069439612/DR/Shiva
1,557.00 28,680.13CR
27-09-2022S42760518 UPI/227013387296/CR/Mr A
40.00 28,720.13CR
28-09-2022S44111070 UPI/227159150025/CR/Mr K
700.00 29,420.13CR
28-09-2022S46993003 UPI/227186639632/DR/GANGA
500.00 28,920.13CR
28-09-2022S47528304 UPI/227188027028/DR/JAYAK
1,000.00 27,920.13CR
29-09-2022S54627784 UPI/227218341546/CR/ARUL
25.00 27,945.13CR
29-09-2022S54693923 UPI/227212111477/DR/SENBA
371.00 27,574.13CR
29-09-2022S55449879 UPI/227214417970/DR/ARUL
700.00 26,874.13CR
29-09-2022S55908379 UPI/227222855581/CR/PUKHR
85.00 26,959.13CR
29-09-2022S56124540 UPI/227217235485/CR/Mr A
20.00 26,979.13CR
29-09-2022S56156178 UPI/227212391456/CR/K BAL
40.00 27,019.13CR
29-09-2022S56185755 UPI/227317431736/CR/GULAM
200.00 27,219.13CR
30-09-2022S57717702 UPI/227322097110/DR/RAMAC
6,000.00 21,219.13CR
30-09-2022S58744228 UPI/227325460162/DR/GANGA
10,000.00 11,219.13CR
30-09-2022S58748434 UPI/227325468982/DR/GANGA
10,000.00 1,219.13CR
1,024.78 194.35CR
30-09-2022S63432188 UPI/227338275130/CR/BALAM
126.00 320.35CR
01-10-2022S69806775 UPI/227453954988/CR/NAGAR
2,000.00 2,320.35CR
01-10-2022S70742672 UPI/227475658023/CR/D A
60.00 2,380.35CR
01-10-2022S70755844 UPI/227475723667/CR/Mr D
50.00 2,430.35CR
01-10-2022S70953208 UPI/227465205904/CR/Mr An
190.00 2,620.35CR
01-10-2022S71075934 UPI/227446309415/CR/KARTH
47.00 2,667.35CR
01-10-2022S71304023 UPI/227483007099/CR/MOHAM
76.00 2,743.35CR
02-10-2022S72443449 UPI/227570403650/DR/Mrs M
1,586.00 1,157.35CR
02-10-2022S73927234 UPI/227575999354/CR/NIJAN
91.00 1,248.35CR
1,000.00 248.35CR
02-10-2022S77063512 UPI/227578527381/CR/JAGAD
2,000.00 2,248.35CR
03-10-2022S81136584 UPI/227600009834/CR/SANJA
5,000.00 7,248.35CR
03-10-2022S81139566 UPI/227600031653/CR/SANJA
5,000.00 12,248.35CR
03-10-2022S82434483 UPI/227604320845/DR/Maste
210.00 12,038.35CR
03-10-2022S83735679 UPI/227607166971/DR/NAGAR
5,000.00 7,038.35CR
03-10-2022S86665593 UPI/227614124884/DR/SUNIL
100.00 6,938.35CR
03-10-2022S87025541 UPI/227660173009/CR/MOHAM
38.00 6,976.35CR
04-10-2022S90557845 UPI/227726577756/CR/Mr A
10.00 6,986.35CR
05-10-2022S94269644 UPI/227839969729/DR/NAGAR
5,000.00 1,986.35CR
05-10-2022S96873357 UPI/227851885499/CR/JAGAD
9,500.00 11,486.35CR
05-10-2022S96976231 UPI/227852289787/CR/JAGAD
500.00 11,986.35CR
05-10-2022S96978794 UPI/227849915862/DR/NAGAR
10,000.00 1,986.35CR
05-10-2022S97487972 UPI/227851505275/DR/JAYAK
1,000.00 986.35CR
05-10-2022S98762368 UPI/227857477605/CR/DMT P
40.00 1,026.35CR
06-10-2022S10566716 UPI/227962693637/CR/Mr KI
2,660.00 3,686.35CR
06-10-2022S10984892 UPI/227966432415/CR/GANGA
2,000.00 5,686.35CR
06-10-2022S13097010 UPI/227971026403/DR/ARAVI
5,470.00 216.35CR
06-10-2022S13130778 UPI/227971113859/DR/JAGAD
100.00 116.35CR
20,000.00 20,116.35CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
12,87,823.02 13,07,939.37 20,116.35CR
07-10-2022S20911343 UPI/228096606715/DR/JAYAK
10,000.00 10,116.35CR
07-10-2022S21288620 UPI/228097689986/DR/Xpres
493.00 9,623.35CR
07-10-2022S24225546 UPI/228070689102/CR/SOUBR
40.00 9,663.35CR
07-10-2022S24305278 UPI/228035688992/CR/D EMA
50.00 9,713.35CR
08-10-2022S25509310 UPI/228181991979/CR/Mrs M
200.00 9,913.35CR
08-10-2022S28193330 UPI/228121185474/DR/EURON
25.00 9,888.35CR
08-10-2022S30050194 UPI/228127476759/DR/SENBA
924.00 8,964.35CR
08-10-2022S30652271 UPI/228129882667/DR/GANGA
2,000.00 6,964.35CR
09-10-2022S33515000 UPI/228257885981/CR/JAGAD
2,000.00 8,964.35CR
09-10-2022S33516326 UPI/228257891554/CR/JAGAD
18,000.00 26,964.35CR
09-10-2022S33529176 UPI/228241223421/DR/RAJI
10,000.00 16,964.35CR
09-10-2022S33530663 UPI/228241235945/DR/RAJI
10,000.00 6,964.35CR
09-10-2022S33531995 UPI/228241245411/DR/RAJI
2,000.00 4,964.35CR
09-10-2022S34182027 UPI/228243826347/DR/JAYAK
3,000.00 1,964.35CR
09-10-2022S35571942 UPI/228273262301/CR/TINEU
70.00 2,034.35CR
09-10-2022S36331740 UPI/228267738654/CR/JEYAK
50.00 2,084.35CR
09-10-2022S36796939 UPI/228237043176/CR/MOHAM
25.00 2,109.35CR
09-10-2022S36799752 UPI/228203545570/CR/MOHAM
5.00 2,114.35CR
09-10-2022S36851871 UPI/228264463520/CR/SHESH
70.00 2,184.35CR
500.00 1,684.35CR
10-10-2022S37435736 UPI/228355512010/DR/NAGAR
1.00 1,683.35CR
10-10-2022S37780753 UPI/228329549214/CR/Mrs M
3,000.00 4,683.35CR
10-10-2022S37838039 UPI/228356910650/DR/Mrs B
4,000.00 683.35CR
500.00 183.35CR
10-10-2022S42151763 UPI/228387816727/CR/NAGAR
2,000.00 2,183.35CR
10-10-2022S42160240 UPI/228370238964/DR/SHANM
1,100.00 1,083.35CR
10-10-2022S43051620 NEFT-UTIB-AXTB22283570995
88,704.00 89,787.35CR
10-10-2022S43399328 UPI/228391163394/CR/DMT P
18.00 89,805.35CR
10-10-2022S43975109 UPI/228376051724/CR/Mr Pa
50.00 89,855.35CR
10-10-2022S44563417 UPI/228313082070/CR/MOHAM
38.00 89,893.35CR
10-10-2022S44595810 UPI/228395741661/CR/Mr S
60.00 89,953.35CR
11-10-2022S45271870 UPI/228480538970/DR/BHERU
10,000.00 79,953.35CR
11-10-2022S45273326 UPI/228480550577/DR/BHERU
10,000.00 69,953.35CR
11-10-2022S45274779 UPI/228480548894/DR/BHERU
10,000.00 59,953.35CR
11-10-2022S46025877 UPI/228483069227/DR/NAGAR
3,000.00 56,953.35CR
11-10-2022S47686673 POS-RAM SILKS PONDICHERRY
1,849.00 55,104.35CR
11-10-2022S48003697 POS-ST JOSEPH NIGHTY HOUS
1,220.00 53,884.35CR
11-10-2022S48763104 UPI/228491235961/DR/NAGAR
1,500.00 52,384.35CR
11-10-2022S49449448 UPI/228493101366/CR/Mr Vi
26.00 52,410.35CR
11-10-2022S49529188 UPI/228421647737/CR/NAGAR
2,400.00 54,810.35CR
11-10-2022S49538991 UPI/228493310128/DR/NAGAR
4,600.00 50,210.35CR
11-10-2022S50812877 UPI/228425302389/CR/NAGAR
23,000.00 73,210.35CR
11-10-2022S50822130 UPI/228497133386/DR/JAGAD
20,000.00 53,210.35CR
12-10-2022 IB431809 EID PARRY I LTD
98,229.00 1,51,439.35CR
12-10-2022S52874441 UPI/228533129245/CR/Mr K
1,100.00 1,52,539.35CR
1,100.00 1,51,439.35CR
12-10-2022S53980567 UPI/228507920235/DR/Delhi
456.00 1,50,983.35CR
12-10-2022S53990556 UPI/228507920235/Rev/Delh
456.00 1,51,439.35CR
12-10-2022S54022405 UPI/228508017617/DR/Maste
456.00 1,50,983.35CR
12-10-2022S54527585 UPI/228509563566/DR/JAGAD
500.00 1,50,483.35CR
12-10-2022S56944959 UPI/228592992060/CR/Bhara
50.00 1,50,533.35CR
12-10-2022S57188732 UPI/228517850783/CR/M ARU
42.00 1,50,575.35CR
12-10-2022S57594455 UPI/228519492935/DR/NAGAR
4,300.00 1,46,275.35CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
14,01,347.02 15,47,622.37 1,46,275.35CR
12-10-2022S57937710 UPI/228553020826/CR/DMT P
32.00 1,46,307.35CR
12-10-2022S58556975 UPI/228522647440/DR/MUGUN
10,000.00 1,36,307.35CR
12-10-2022S58560873 UPI/228522670494/DR/MUGUN
30,000.00 1,06,307.35CR
12-10-2022S58563731 UPI/228522675023/DR/MUGUN
10,000.00 96,307.35CR
12-10-2022S58954715 UPI/228551485193/CR/DHINA
40.00 96,347.35CR
12-10-2022S59579271 UPI/228555129454/CR/JINES
150.00 96,497.35CR
13-10-2022 IB266744 TO SELF
50,000.00 46,497.35CR
13-10-2022S59692963 NEFT-YESB-YESB22867707497
7.18 46,504.53CR
13-10-2022S60195621 UPI/228628570158/DR/V SEK
6,000.00 40,504.53CR
13-10-2022S60305485 UPI/228628931847/DR/VADIV
15,500.00 25,004.53CR
10,000.00 15,004.53CR
5,000.00 10,004.53CR
13-10-2022S60867124 UPI/228631031987/DR/JAGAD
1,500.00 8,504.53CR
13-10-2022S61749276 UPI/228633779839/DR/Delhi
315.00 8,189.53CR
13-10-2022S64052378 NEFT-IDIB-IDIBH2228632614
13,600.00 21,789.53CR
13-10-2022S64663888 UPI/228670725569/CR/JAGAD
1,100.00 22,889.53CR
13-10-2022S65394808 UPI/228696859575/CR/SUREN
100.00 22,989.53CR
13-10-2022S65733786 UPI/228673875010/CR/JAGAD
400.00 23,389.53CR
13-10-2022S66645355 UPI/228605765544/CR/Mr MU
20.00 23,409.53CR
13-10-2022S66839996 UPI/228658214199/CR/PRASA
60.00 23,469.53CR
13-10-2022S66908029 UPI/228632167446/CR/Mr VA
24.00 23,493.53CR
14-10-2022 IB156224 BY GUDLAYEE
41,200.00 64,693.53CR
14-10-2022S67063328 NEFT-YESB-YESB22870259757
11.00 64,704.53CR
14-10-2022S67459554 UPI/228751192530/DR/VISWA
1,100.00 63,604.53CR
14-10-2022S67481077 UPI/228751263386/DR/GANGA
20,500.00 43,104.53CR
14-10-2022S69070543 UPI/228756599535/DR/Mrs M
3,598.00 39,506.53CR
14-10-2022S69175805 UPI/228785715296/CR/GOOGL
3.00 39,509.53CR
14-10-2022S69375465 UPI/228757566774/DR/SANJA
400.00 39,109.53CR
14-10-2022S70712306 UPI/228761795544/DR/AMMA
1,050.00 38,059.53CR
10,000.00 28,059.53CR
14-10-2022S72856019 UPI/228767869992/CR/MUKUN
94.00 28,153.53CR
14-10-2022S73024047 UPI/228707386122/CR/MANIS
11.00 28,164.53CR
14-10-2022S73223009 UPI/228793513071/CR/ABHIL
50.00 28,214.53CR
14-10-2022S73966630 UPI/228702304851/CR/Mr A
50.00 28,264.53CR
14-10-2022S74222687 UPI/228771868527/CR/Mr A
21.00 28,285.53CR
15-10-2022S74473995 NEFT-YESB-YESB22883050787
1.00 28,286.53CR
15-10-2022S77299545 UPI/228820601655/CR/NAGAR
2,000.00 30,286.53CR
15-10-2022S81253596 UPI/228866972471/CR/ABHIL
100.00 30,386.53CR
5,024.78 25,361.75CR
16-10-2022S84851112 UPI/228946655172/CR/SENTH
15.00 25,376.75CR
16-10-2022S85003302 UPI/228977725384/CR/Mr P
14.00 25,390.75CR
16-10-2022S85026895 UPI/228986973096/CR/RAJEN
60.00 25,450.75CR
16-10-2022S85223143 UPI/228944713668/CR/Subra
40.00 25,490.75CR
16-10-2022S87707663 UPI/228948355138/CR/CHAND
20.00 25,510.75CR
10,024.78 15,485.97CR
18-10-2022S12662859 UPI/229187214958/CR/Mr BA
36.00 15,521.97CR
18-10-2022S12666451 UPI/229190803867/CR/ABHIL
100.00 15,621.97CR
18-10-2022S96172094 UPI/229145254656/DR/GANGA
2,310.00 13,311.97CR
18-10-2022S96992751 UPI/229147922999/DR/ECOME
259.00 13,052.97CR
5,024.78 8,028.19CR
18-10-2022S98733840 UPI/229191830181/CR/JAGAD
1,500.00 9,528.19CR
18-10-2022S98737083 UPI/229152200740/CR/JAGAD
810.00 10,338.19CR
18-10-2022S99217769 UPI/229155236472/DR/THE P
300.00 10,038.19CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
15,99,253.36 16,09,291.55 10,038.19CR
31,000.00 41,038.19CR
19-10-2022 IB341035 DUPLICATE STATEMENT
177.00 40,861.19CR
177.00 40,684.19CR
19-10-2022S13681848 UPI/229217803564/CR/Mr K
1,900.00 42,584.19CR
19-10-2022S15150111 UPI/229274223523/DR/SUNIL
4,000.00 38,584.19CR
5,024.78 33,559.41CR
19-10-2022S16039799 UPI/229277290650/DR/JAYAK
25,000.00 8,559.41CR
19-10-2022S17437613 UPI/229227047280/CR/JAYAK
1,300.00 9,859.41CR
19-10-2022S17444406 UPI/229227089230/CR/JAYAK
2,000.00 11,859.41CR
19-10-2022S17772388 UPI/229282262124/CR/MUKUN
93.00 11,952.41CR
5,000.00 6,952.41CR
19-10-2022S19394618 UPI/229233534647/CR/SELVA
30.00 6,982.41CR
29.24 7,011.65CR
20-10-2022S26181161 NEFT-UTIB-AXTB22293014924
4,229.00 11,240.65CR
20-10-2022S27173134 UPI/229312704590/CR/MUKUN
90.00 11,330.65CR
45,000.00 56,330.65CR
21-10-2022S29479115 UPI/229420533247/DR/JAGAD
1,000.00 55,330.65CR
21-10-2022S30934042 UPI/229425237679/DR/SANJA
39,000.00 16,330.65CR
3,000.00 13,330.65CR
21-10-2022S33362337 UPI/229480145080/CR/NAGAR
5,000.00 18,330.65CR
21-10-2022S35244718 UPI/229438538346/CR/SAKTH
10.00 18,340.65CR
2,024.78 16,315.87CR
22-10-2022S37924151 UPI/229547792912/DR/JAGAD
4,000.00 12,315.87CR
22-10-2022S38137149 UPI/229548595961/DR/Delhi
383.00 11,932.87CR
22-10-2022S39531127 UPI/229553580409/DR/Xpres
298.00 11,634.87CR
22-10-2022S40778428 UPI/229557601139/DR/SRI T
1,500.00 10,134.87CR
22-10-2022S41058708 UPI/229558464086/DR/SRI M
1,380.00 8,754.87CR
22-10-2022S41335887 UPI/229559356864/DR/EURON
299.00 8,455.87CR
22-10-2022S41355366 UPI/229518258287/CR/GOOGL
3.00 8,458.87CR
22-10-2022S42400775 UPI/229522224479/CR/R ASH
50.00 8,508.87CR
22-10-2022S42491277 UPI/229522659350/CR/SENTH
30.00 8,538.87CR
22-10-2022S42662817 UPI/229564727154/CR/PRASA
30.00 8,568.87CR
22-10-2022S42705906 UPI/229564965454/CR/RABIN
10.00 8,578.87CR
23-10-2022S43490397 UPI/229627296450/CR/SAKTH
500.00 9,078.87CR
23-10-2022S44969747 UPI/229632926574/CR/JAGAD
4,000.00 13,078.87CR
23-10-2022S45671349 UPI/229675723405/CR/Mr A
20.00 13,098.87CR
23-10-2022S46729357 UPI/229679383090/DR/JAYAK
1,000.00 12,098.87CR
23-10-2022S48474314 UPI/229645488281/CR/NAGAR
600.00 12,698.87CR
23-10-2022S48553824 UPI/229645876854/CR/NAGAR
400.00 13,098.87CR
23-10-2022S49314829 UPI/229649717907/CR/MAILS
18.00 13,116.87CR
24-10-2022S51334881 UPI/229792778468/DR/JAGAD
4,000.00 9,116.87CR
24-10-2022S52322820 UPI/229797534937/DR/SRI M
1,400.00 7,716.87CR
24-10-2022S53619819 UPI/229721754179/CR/ABHIL
54.00 7,770.87CR
24-10-2022S54253383 UPI/229771254836/CR/NAGAR
200.00 7,970.87CR
25-10-2022S57600421 UPI/229815819739/DR/EURON
99.00 7,871.87CR
25-10-2022S59107862 UPI/229819785887/DR/GANGA
2,310.00 5,561.87CR
25-10-2022S59558848 UPI/229821396476/DR/UMAMA
970.00 4,591.87CR
50,000.00 54,591.87CR
26-10-2022S60131052 NEFT-YESB-YESB22998589398
80.00 54,671.87CR
4,024.78 50,647.09CR
26-10-2022S60846717 UPI/229996167148/CR/Mr K
700.00 51,347.09CR
26-10-2022S60917048 UPI/229996443332/CR/Mr K
100.00 51,447.09CR
26-10-2022S60967524 UPI/229996624756/CR/JAGAD
42,000.00 93,447.09CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
17,05,320.70 17,98,767.79 93,447.09CR
26-10-2022S61020325 UPI/229996824266/CR/K MUG
14,000.00 1,07,447.09CR
26-10-2022S61022523 UPI/229926354179/CR/Mr MU
1,000.00 1,08,447.09CR
26-10-2022S61042935 UPI/229926431851/DR/Anbu
30,000.00 78,447.09CR
26-10-2022S61045039 UPI/229926433769/DR/Anbu
20,000.00 58,447.09CR
26-10-2022S62348932 UPI/229930525307/DR/JAGAD
24,000.00 34,447.09CR
26-10-2022S62805260 UPI/229932082270/DR/JAGAD
500.00 33,947.09CR
26-10-2022S63094098 UPI/229914080572/CR/K MUG
20,000.00 53,947.09CR
26-10-2022S63466565 001 APBS: Credit Through PFMS
430.00 54,377.09CR
2,400.00 56,777.09CR
26-10-2022S65273192 UPI/229919338906/CR/MUGUN
15,000.00 71,777.09CR
26-10-2022S65961678 UPI/229982388552/CR/ABHIL
10.00 71,787.09CR
26-10-2022S66216589 UPI/229919351334/CR/Bhara
150.00 71,937.09CR
2,000.00 73,937.09CR
27-10-2022S67345902 NEFT-YESB-YESB23000597102
210.00 74,147.09CR
27-10-2022S67465682 UPI/230046143638/DR/Anbu
12,200.00 61,947.09CR
27-10-2022S68825625 UPI/230050699476/DR/Mr DU
430.00 61,517.09CR
27-10-2022S69428819 UPI/230052805642/DR/M G
9,900.00 51,617.09CR
27-10-2022S69430760 UPI/230052807778/DR/M G
100.00 51,517.09CR
27-10-2022S69699462 UPI/230053666605/DR/Delhi
553.00 50,964.09CR
27-10-2022S70508568 UPI/230055835402/DR/NAGAR
100.00 50,864.09CR
5,000.00 45,864.09CR
5,000.00 40,864.09CR
5,000.00 35,864.09CR
27-10-2022S70920515 UPI/230056738199/DR/SRI M
45.00 35,819.09CR
27-10-2022S70990066 UPI/230056895383/CR/MUKUN
90.00 35,909.09CR
27-10-2022S71750216 UPI/230059157449/DR/Ayyap
250.00 35,659.09CR
27-10-2022S71814027 UPI/230059348821/DR/Ayyap
100.00 35,559.09CR
27-10-2022S71850231 UPI/230059456346/DR/SENBA
149.00 35,410.09CR
27-10-2022S72207098 UPI/230060777482/DR/EURON
25.00 35,385.09CR
23,000.00 12,385.09CR
28-10-2022S72680098 NEFT-YESB-YESB23013386157
160.00 12,545.09CR
10,024.78 2,520.31CR
28-10-2022S75624470 UPI/230171764286/DR/NAGAR
1.00 2,519.31CR
28-10-2022S76933206 UPI/230175668894/CR/BHERU
20,000.00 22,519.31CR
28-10-2022S77564470 UPI/230177237479/DR/NAGAR
1.00 22,518.31CR
28-10-2022S77567114 UPI/230177229891/DR/AMMA
1,050.00 21,468.31CR
5,000.00 26,468.31CR
29-10-2022S78808790 NEFT-YESB-YESB23025604160
248.00 26,716.31CR
10,000.00 16,716.31CR
10,000.00 6,716.31CR
29-10-2022S81970847 UPI/230292300681/DR/SANKA
2,698.00 4,018.31CR
30-10-2022S85152973 NEFT-YESB-YESB23037897430
129.00 4,147.31CR
30-10-2022S87957907 UPI/230313384508/DR/SANKA
4,000.00 147.31CR
31-10-2022S90489813 NEFT-YESB-YESB23049977691
111.00 258.31CR
31-10-2022S97067114 UPI/230427932493/CR/Bhara
40.00 298.31CR
31-10-2022S97345707 UPI/230449228238/CR/NAGAR
200.00 498.31CR
31-10-2022S97522961 NEFT-SBIN-SBIN32230470461
42,313.00 42,811.31CR
01-11-2022S10021837 001 By: FYKPS6357H-AY2022-23-
7,270.00 50,081.31CR
01-11-2022S10295873 UPI/230553637068/DR/billd
25.00 50,056.31CR
01-11-2022S10927155 UPI/230555638517/DR/GANGA
2,310.00 47,746.31CR
01-11-2022S11842011 UPI/230558511943/DR/NAGAR
500.00 47,246.31CR
01-11-2022S12217657 UPI/230529443030/CR/12 Pe
18.00 47,264.31CR
01-11-2022S12704080 UPI/230560736213/DR/SANJA
10,000.00 37,264.31CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
18,92,282.48 19,29,546.79 37,264.31CR
01-11-2022S12712096 UPI/230560758796/DR/SANJA
20,000.00 17,264.31CR
01-11-2022S12867960 UPI/230561202767/DR/BHERU
7,000.00 10,264.31CR
01-11-2022S14737798 UPI/230530058312/CR/Bhara
123.00 10,387.31CR
01-11-2022S98038662 UPI/230546207455/DR/NAGAR
100.00 10,287.31CR
01-11-2022S98723475 UPI/230548467433/DR/Mrs M
838.00 9,449.31CR
01-11-2022S98781623 UPI/230548668983/DR/SIVAK
20.00 9,429.31CR
01-11-2022S98852911 UPI/230548919777/DR/MS SR
741.00 8,688.31CR
3,000.00 5,688.31CR
02-11-2022S16391036 UPI/230672011669/DR/NAGAR
1,000.00 4,688.31CR
02-11-2022S22021177 UPI/230690209812/DR/NAGAR
1,800.00 2,888.31CR
02-11-2022S22221888 UPI/230691107330/DR/NAGAR
100.00 2,788.31CR
03-11-2022S23415575 NEFT-YESB-YESB23077512044
4.00 2,792.31CR
500.00 2,292.31CR
03-11-2022S23758131 UPI/230796397935/DR/NAGAR
400.00 1,892.31CR
03-11-2022S23762309 UPI/230796420206/DR/NAGAR
400.00 1,492.31CR
03-11-2022S23765841 UPI/230796420206/Rev/NAGA
400.00 1,892.31CR
03-11-2022S23782200 UPI/230796471042/DR/NAGAR
400.00 1,492.31CR
03-11-2022S24762057 UPI/230799708858/CR/Mr KI
2,660.00 4,152.31CR
03-11-2022S24785932 UPI/230799781083/DR/Mr M
2,660.00 1,492.31CR
03-11-2022S25346521 UPI/230701793991/CR/SANJA
10,000.00 11,492.31CR
03-11-2022S25349228 UPI/230701813695/CR/SANJA
10,000.00 21,492.31CR
03-11-2022S26003707 UPI/230704264397/DR/NAGAR
2,000.00 19,492.31CR
03-11-2022S26303561 UPI/230726027744/CR/Mrs V
1.00 19,493.31CR
03-11-2022S26314865 UPI/230705386947/DR/Mrs V
6,870.00 12,623.31CR
03-11-2022S28595533 UPI/230712273586/DR/Mrs M
1,736.00 10,887.31CR
03-11-2022S29466482 UPI/230715786940/DR/Mrs V
2,290.00 8,597.31CR
03-11-2022S29995143 UPI/230717899710/DR/Musth
700.00 7,897.31CR
03-11-2022S29998944 UPI/230736629310/CR/GOOGL
3.00 7,900.31CR
17,000.00 24,900.31CR
04-11-2022S30669237 NEFT-YESB-YESB23080046771
193.00 25,093.31CR
04-11-2022S30754070 Int.Pd:01-08-2022 to 31-1
76.00 25,169.31CR
04-11-2022S32340193 UPI/230825522418/DR/Delhi
490.00 24,679.31CR
04-11-2022S32446941 UPI/230825879514/DR/Mrs V
190.00 24,489.31CR
04-11-2022S32568833 UPI/230826383375/DR/BHERU
600.00 23,889.31CR
04-11-2022S32770817 UPI/230827209250/DR/SUNIL
2,000.00 21,889.31CR
04-11-2022S34914376 UPI/230835163933/CR/Bhara
120.00 22,009.31CR
04-11-2022S35021980 UPI/230835185591/CR/Bhara
60.00 22,069.31CR
04-11-2022S36279905 UPI/230838370650/DR/JAGAD
200.00 21,869.31CR
04-11-2022S36684208 UPI/230826197431/DR/sivas
300.00 21,569.31CR
04-11-2022S36865033 UPI/230840677887/CR/JAGAD
200.00 21,769.31CR
05-11-2022S38039660 UPI/230936087087/CR/Bhara
341.00 22,110.31CR
05-11-2022S41290966 ATM-MUTHIALPET PONDICHERR
8,000.00 14,110.31CR
05-11-2022S42241548 UPI/230959721176/DR/HOTEL
290.00 13,820.31CR
05-11-2022S44198069 UPI/230965311158/DR/NAGAR
1,000.00 12,820.31CR
06-11-2022S45868301 TRTR/231004620652/IMPS/Bh
249.00 13,069.31CR
06-11-2022S46059385 UPI/231038086284/CR/Bhara
70.00 13,139.31CR
06-11-2022S46645069 UPI/231074762389/DR/Ms Um
1,962.00 11,177.31CR
06-11-2022S46670576 UPI/231074856526/DR/Mrs M
300.00 10,877.31CR
06-11-2022S47568311 UPI/231078220536/DR/Delhi
464.00 10,413.31CR
06-11-2022S48487573 UPI/231082155940/DR/MS SR
115.00 10,298.31CR
06-11-2022S48502455 UPI/231082212962/DR/SAIT
10.00 10,288.31CR
06-11-2022S49162209 UPI/231038864743/CR/Bhara
120.00 10,408.31CR
07-11-2022S52211249 NEFT-YESB-YESB23118312463
240.00 10,648.31CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
19,60,758.48 19,71,406.79 10,648.31CR
1,000.00 9,648.31CR
07-11-2022S53281074 UPI/231199188790/DR/Mrs M
591.00 9,057.31CR
07-11-2022S54034806 UPI/231101694773/DR/Delhi
414.00 8,643.31CR
07-11-2022S55146959 UPI/231105409039/DR/Mr MA
1,260.00 7,383.31CR
07-11-2022S56353413 UPI/231109545453/DR/JAGAD
1,000.00 6,383.31CR
07-11-2022S58809742 UPI/231141194151/CR/Bhara
60.00 6,443.31CR
08-11-2022S59650485 NEFT-YESB-YESB23129626804
20.00 6,463.31CR
08-11-2022S60540089 UPI/231223256749/DR/GANGA
2,310.00 4,153.31CR
08-11-2022S63278073 UPI/231232250161/DR/billd
25.00 4,128.31CR
08-11-2022S65950058 UPI/231242811576/DR/BALAM
300.00 3,828.31CR
09-11-2022S66681580 NEFT-YESB-YESB23132005167
71.00 3,899.31CR
09-11-2022S68147384 UPI/231351741749/DR/Mrs B
1,000.00 2,899.31CR
09-11-2022S69678884 UPI/231357227205/DR/Delhi
166.00 2,733.31CR
09-11-2022S69825957 NEFT-UTIB-AXTB22313797865
66,860.00 69,593.31CR
9,000.00 60,593.31CR
09-11-2022S70706688 UPI/231387564141/CR/NAGAR
1.00 60,594.31CR
09-11-2022S70868732 POS-HI FASHION PONDICHERR
1,785.00 58,809.31CR
09-11-2022S71041791 UPI/231361530976/DR/S Moh
900.00 57,909.31CR
09-11-2022S71988910 UPI/231364888955/DR/Mr V
3,100.00 54,809.31CR
09-11-2022S72138679 UPI/231391193601/CR/NAGAR
3,100.00 57,909.31CR
10-11-2022S74191550 NEFT-YESB-YESB23144426240
110.00 58,019.31CR
10-11-2022S75192411 UPI/231476678470/DR/VADIV
15,600.00 42,419.31CR
10-11-2022S77010629 UPI/231483530274/DR/EURON
99.00 42,320.31CR
10-11-2022S78834332 UPI/231488985658/DR/JAGAD
200.00 42,120.31CR
10-11-2022S80876703 POS-SRI SINTHALAMMAN SHOP
1,990.00 40,130.31CR
11-11-2022S81952973 NEFT-YESB-YESB23157073578
20.00 40,150.31CR
11-11-2022S84783468 UPI/231508774603/DR/UMAMA
970.00 39,180.31CR
11-11-2022S85969797 UPI/231512644161/DR/KARTH
140.00 39,040.31CR
11-11-2022S87095020 UPI/231516569440/DR/RAJA
475.00 38,565.31CR
11-11-2022S87447602 UPI/231517924415/DR/SELVA
5,300.00 33,265.31CR
11-11-2022S88514693 UPI/231522973753/DR/JAGAD
200.00 33,065.31CR
11-11-2022S88784431 UPI/231656338067/CR/GOOGL
3.00 33,068.31CR
12-11-2022S88848364 UPI/231647794049/CR/Bhara
10.00 33,078.31CR
12-11-2022S91439889 Short Int Amount Recv-170
26.99 33,051.32CR
12-11-2022S91440778 UPI/231633428905/DR/AMBUJ
6,500.00 26,551.32CR
12-11-2022S92300851 UPI/231636389444/DR/AMMA
1,650.00 24,901.32CR
12-11-2022S93054852 UPI/231638789014/DR/VANAJ
1,010.00 23,891.32CR
12-11-2022S95264384 UPI/231646192694/DR/JAGAD
500.00 23,391.32CR
13-11-2022S10767136 UPI/231766988778/DR/MANOG
150.00 23,241.32CR
1,024.78 22,216.54CR
13-11-2022S97004641 UPI/231752624002/DR/V SEK
5,000.00 17,216.54CR
13-11-2022S97516385 UPI/231754612231/DR/P A L
1,000.00 16,216.54CR
13-11-2022S97809130 UPI/231755792531/DR/SRI M
760.00 15,456.54CR
13-11-2022S97824292 UPI/231755866593/DR/EKART
219.00 15,237.54CR
13-11-2022S97886243 UPI/231756145578/DR/Delhi
449.00 14,788.54CR
13-11-2022S98550833 UPI/231758799772/DR/NAGAR
14,000.00 788.54CR
5,000.00 5,788.54CR
14-11-2022S11913245 UPI/231851175096/CR/Bhara
80.00 5,868.54CR
14-11-2022S12886528 UPI/231851478608/CR/Bhara
200.00 6,068.54CR
14-11-2022S13591152 UPI/231843959513/CR/SATHI
1.00 6,069.54CR
14-11-2022S13597498 UPI/231877241608/DR/SATHI
700.00 5,369.54CR
29.24 5,398.78CR
14-11-2022S17385763 UPI/231888937939/DR/SATHI
300.00 5,098.78CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
20,41,873.25 20,46,972.03 5,098.78CR
14-11-2022S17657426 UPI/231889831382/DR/KANDA
290.00 4,808.78CR
14-11-2022S17900091 UPI/231842880144/CR/NAGAR
500.00 5,308.78CR
14-11-2022S18316009 UPI/231892433900/DR/GANGA
100.00 5,208.78CR
14-11-2022S18424449 UPI/231892978655/DR/MS SR
85.00 5,123.78CR
14-11-2022S18808984 UPI/231852678502/CR/Bhara
356.00 5,479.78CR
15-11-2022S18935778 NEFT-YESB-YESB23196325913
51.00 5,530.78CR
15-11-2022S19648675 UPI/231997360722/DR/GANGA
2,310.00 3,220.78CR
15-11-2022S21728689 UPI/231903562548/DR/EKART
179.00 3,041.78CR
15-11-2022S24721838 UPI/231904347700/DR/THANG
120.00 2,921.78CR
15-11-2022S25061604 TRTR/231919074553/IMPS/Bh
66.00 2,987.78CR
15-11-2022S25278200 UPI/231914073609/DR/SATHI
300.00 2,687.78CR
15-11-2022S25874159 UPI/231916805384/DR/JAGAD
2,500.00 187.78CR
5,000.00 5,187.78CR
16-11-2022S26366211 NEFT-YESB-YESB23208994317
110.00 5,297.78CR
16-11-2022S27070881 UPI/232077907642/CR/NAGAR
3,000.00 8,297.78CR
16-11-2022S27075961 UPI/232021224103/DR/Mr K
2,900.00 5,397.78CR
16-11-2022S28039840 UPI/232024587845/DR/billd
239.00 5,158.78CR
1,024.78 4,134.00CR
16-11-2022S32521892 UPI/232038772479/DR/SATHI
300.00 3,834.00CR
17-11-2022S33528559 NEFT-YESB-YESB23211867975
300.00 4,134.00CR
17-11-2022S33901133 UPI/232113822735/CR/GANGA
2,500.00 6,634.00CR
17-11-2022S35806820 UPI/232121380350/CR/NAGAR
200.00 6,834.00CR
17-11-2022S35818828 UPI/232151818879/DR/JAGAD
120.00 6,714.00CR
17-11-2022S37381057 UPI/232126476402/CR/JAGAD
2,500.00 9,214.00CR
17-11-2022S38343737 UPI/232159377271/DR/billd
25.00 9,189.00CR
18-11-2022S40978966 NEFT-YESB-YESB23226281938
332.00 9,521.00CR
18-11-2022S43145442 UPI/232276152195/DR/Xpres
285.00 9,236.00CR
18-11-2022S43425447 UPI/232277146100/DR/JAGAD
130.00 9,106.00CR
18-11-2022S44775885 UPI/232281682103/DR/KRISH
195.00 8,911.00CR
19-11-2022S47274312 TRTR/232304917125/IMPS/RE
142.00 9,053.00CR
19-11-2022S48101042 UPI/232394112397/DR/SATHI
3,207.00 5,846.00CR
19-11-2022S48156297 UPI/232328990825/CR/SATHI
118.00 5,964.00CR
19-11-2022S51959155 UPI/232374080347/DR/jeshi
2,550.00 3,414.00CR
19-11-2022S52419220 UPI/232311188112/DR/JAGAD
200.00 3,214.00CR
19-11-2022S52728294 UPI/232312393337/DR/SATHI
300.00 2,914.00CR
20-11-2022S54091700 UPI/232461594339/CR/Bhara
312.00 3,226.00CR
20-11-2022S54634768 UPI/232496794527/CR/NAGAR
300.00 3,526.00CR
20-11-2022S59557277 UPI/232438844041/DR/EURON
19.00 3,507.00CR
21-11-2022S60039434 UPI/232563320216/CR/Bhara
80.00 3,587.00CR
21-11-2022S62941180 UPI/232551815207/DR/MASIL
335.00 3,252.00CR
21-11-2022S63011267 UPI/232552081533/DR/Xxxxx
30.00 3,222.00CR
21-11-2022S63093024 UPI/232552373983/DR/Andav
100.00 3,122.00CR
6,000.00 9,122.00CR
21-11-2022S63708547 UPI/232554390113/DR/Mr BA
6,040.00 3,082.00CR
21-11-2022S63713097 UPI/232543587370/CR/GOOGL
3.00 3,085.00CR
21-11-2022S66336174 UPI/232563015883/DR/Raji
267.00 2,818.00CR
22-11-2022S66880441 NEFT-YESB-YESB23263308218
164.00 2,982.00CR
22-11-2022S67982850 UPI/232669149993/DR/JINEN
500.00 2,482.00CR
22-11-2022S68338547 UPI/232670293379/DR/billd
239.00 2,243.00CR
22-11-2022S70787323 UPI/232670018676/CR/JAGAD
25.00 2,268.00CR
22-11-2022S70797433 UPI/232678536163/DR/EURON
25.00 2,243.00CR
22-11-2022S71341749 UPI/232624873252/CR/JAGAD
500.00 2,743.00CR
22-11-2022S71444464 UPI/232680345806/DR/JAGAD
500.00 2,243.00CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
20,67,288.03 20,69,531.03 2,243.00CR
22-11-2022S71479803 UPI/232672037037/CR/JAGAD
500.00 2,743.00CR
22-11-2022S71774852 UPI/232681364479/DR/GANGA
2,310.00 433.00CR
23-11-2022S73606408 NEFT-YESB-YESB23275852453
162.00 595.00CR
23-11-2022S76578692 UPI/232797928242/DR/JAGAD
300.00 295.00CR
23-11-2022S77755303 UPI/232701554095/DR/billd
25.00 270.00CR
24-11-2022S80236170 UPI/232868030598/CR/12 Pe
101.00 371.00CR
24-11-2022S81559878 UPI/232814641536/DR/EURON
10.00 361.00CR
24-11-2022S81637986 UPI/232814897391/DR/EURON
20.00 341.00CR
24-11-2022S82326337 UPI/232817066637/DR/JAGAD
100.00 241.00CR
25-11-2022S86798817 NEFT-YESB-YESB23291458383
89.00 330.00CR
25-11-2022S87479065 UPI/232934275659/DR/ECOME
161.00 169.00CR
25-11-2022S92375308 UPI/232958299627/CR/NAGAR
150.00 319.00CR
25-11-2022S92536034 UPI/232950345727/DR/LAKSH
10.00 309.00CR
25-11-2022S92574140 UPI/232950485750/DR/MS SR
165.00 144.00CR
25-11-2022S93312775 UPI/232953542788/DR/EURON
25.00 119.00CR
25-11-2022S93574802 UPI/233071433507/CR/12 Pe
123.00 242.00CR
26-11-2022S10262850 UPI/233173036868/CR/12 Pe
221.00 463.00CR
26-11-2022S94958077 UPI/233074111834/CR/RAJAS
300.00 763.00CR
26-11-2022S95092703 UPI/233016475514/CR/Mrs M
44.00 807.00CR
26-11-2022S98516879 UPI/233070508073/DR/NAGAR
450.00 357.00CR
27-11-2022S11752023 UPI/233182484544/DR/SUBRA
60.00 297.00CR
27-11-2022S13588054 UPI/233189771669/DR/P P
50.00 247.00CR
27-11-2022S14082133 UPI/233191158718/DR/Mr Ch
30.00 217.00CR
28-11-2022S16037126 NEFT-YESB-YESB23328773694
346.00 563.00CR
28-11-2022S16771362 UPI/233269057111/CR/SATHI
50.00 613.00CR
28-11-2022S22077210 UPI/233218188927/DR/NAGAR
65.00 548.00CR
28-11-2022S22454048 UPI/233219863686/DR/NAGAR
40.00 508.00CR
29-11-2022S22844445 UPI/233376552287/CR/12 Pe
224.00 732.00CR
29-11-2022S23081017 UPI/233322194663/DR/SUBRA
240.00 492.00CR
29-11-2022S23284902 UPI/233322850083/DR/NAGAR
100.00 392.00CR
29-11-2022S23338723 UPI/233323030124/DR/NAGAR
100.00 292.00CR
17,000.00 17,292.00CR
30-11-2022S29341119 NEFT-YESB-YESB23344049590
190.00 17,482.00CR
30-11-2022S31649876 UPI/233451426243/DR/GANGA
2,310.00 15,172.00CR
30-11-2022S33108562 UPI/233456601074/DR/JAYAK
10,000.00 5,172.00CR
30-11-2022S36077644 UPI/233467427344/DR/SATHI
1,736.00 3,436.00CR
01-12-2022S36791346 NEFT-YESB-YESB23357207050
255.00 3,691.00CR
01-12-2022S36980513 UPI/233570506918/DR/EURON
99.00 3,592.00CR
01-12-2022S38099269 UPI/233574402729/DR/Mr M
2,665.00 927.00CR
01-12-2022S39564973 UPI/233523306351/CR/JAGAD
3,000.00 3,927.00CR
01-12-2022S39810217 UPI/233524524996/CR/JAGAD
500.00 4,427.00CR
01-12-2022S41013170 ATM-Cholambedu Ambattu Am
2,000.00 2,427.00CR
01-12-2022S45350720 UPI/233681919767/CR/12 Pe
90.00 2,517.00CR
02-12-2022S51662449 UPI/233669838151/CR/JAGAD
2,000.00 4,517.00CR
02-12-2022S51664832 UPI/233618512195/DR/NAGAR
1,000.00 3,517.00CR
02-12-2022S51696612 UPI/233618655446/DR/GUNAS
2,000.00 1,517.00CR
02-12-2022S52173127 UPI/233613678299/CR/SATHI
88.00 1,605.00CR
03-12-2022S53369830 UPI/233784006078/CR/12 Pe
47.00 1,652.00CR
03-12-2022S58278451 UPI/233795379979/CR/GANGA
2,000.00 3,652.00CR
03-12-2022S58447341 UPI/233742044760/DR/Mrs V
270.00 3,382.00CR
03-12-2022S59792842 UPI/233746896821/DR/JAGAD
2,000.00 1,382.00CR
04-12-2022S61151335 TRTR/233804036749/IMPS/Bh
5.00 1,387.00CR
1,000.00 387.00CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
20,96,629.03 20,97,016.03 387.00CR
04-12-2022S61794443 UPI/233854631375/DR/MS SR
56.00 331.00CR
04-12-2022S63913436 UPI/233863005972/DR/ANASX
90.00 241.00CR
04-12-2022S64721768 UPI/233832379347/CR/JAGAD
2,000.00 2,241.00CR
04-12-2022S65215826 UPI/233886643880/CR/12 Pe
70.00 2,311.00CR
04-12-2022S66780712 UPI/233886974294/CR/12 Pe
130.00 2,441.00CR
04-12-2022S67400571 UPI/233987324445/CR/12 Pe
30.00 2,471.00CR
1,000.00 1,471.00CR
05-12-2022S68726983 UPI/233980663096/DR/Mrs M
300.00 1,171.00CR
05-12-2022S69563526 UPI/233983400317/DR/Delhi
379.00 792.00CR
500.00 292.00CR
06-12-2022S79170246 UPI/234015224252/DR/Srii
100.00 192.00CR
06-12-2022S80578593 UPI/234094066233/CR/NAGAR
100.00 292.00CR
06-12-2022S80601790 UPI/234094127047/CR/JAGAD
200.00 492.00CR
06-12-2022S80612706 UPI/234020051610/DR/SUBRA
80.00 412.00CR
06-12-2022S80669913 UPI/234020217381/DR/SUBRA
104.00 308.00CR
06-12-2022S82670035 UPI/234027408854/DR/NAGAR
20.00 288.00CR
06-12-2022S82702472 UPI/234027548484/DR/NAGAR
100.00 188.00CR
06-12-2022S82752559 UPI/234012119264/CR/NAGAR
50.00 238.00CR
07-12-2022S83171653 NEFT-YESB-YESB23413730875
142.00 380.00CR
07-12-2022S84364246 UPI/234118792881/CR/NAGAR
3,000.00 3,380.00CR
07-12-2022S84446499 UPI/234133323928/DR/Andav
150.00 3,230.00CR
07-12-2022S84469422 UPI/234133392332/DR/NAVEE
2,300.00 930.00CR
07-12-2022S88302684 UPI/234144544502/DR/SUBRA
86.00 844.00CR
07-12-2022S88317885 UPI/234144602624/DR/SUBRA
87.00 757.00CR
07-12-2022S88530922 UPI/234144975719/CR/G Ve
800.00 1,557.00CR
07-12-2022S88633408 UPI/234145136391/CR/G Ve
160.00 1,717.00CR
07-12-2022S89507516 UPI/234149414699/DR/ARUN
400.00 1,317.00CR
07-12-2022S89885661 UPI/234171670583/CR/M De
3,000.00 4,317.00CR
07-12-2022S90009684 UPI/234152120337/DR/JAYAK
3,000.00 1,317.00CR
07-12-2022S90090054 UPI/234150048471/CR/HARIP
3,000.00 4,317.00CR
07-12-2022S90156310 UPI/234140952734/CR/NAGAR
200.00 4,517.00CR
07-12-2022S90160391 UPI/234152662126/DR/GANGA
4,310.00 207.00CR
07-12-2022S90164471 UPI/234140987047/CR/GOOGL
3.00 210.00CR
08-12-2022S90758818 NEFT-YESB-YESB23427117918
185.00 395.00CR
08-12-2022S92475136 NEFT-IDIB-IDIBH2234212774
20,500.00 20,895.00CR
08-12-2022S94058646 UPI/234265468901/DR/NAGAR
4,000.00 16,895.00CR
08-12-2022S94352665 UPI/234266376938/DR/NAGAR
100.00 16,795.00CR
08-12-2022S94935671 UPI/234258064144/CR/NAGAR
80.00 16,875.00CR
08-12-2022S95379955 UPI/234269627430/DR/SUBRA
80.00 16,795.00CR
08-12-2022S95399758 UPI/234269718961/DR/SUBRA
20.00 16,775.00CR
08-12-2022S95876935 UPI/234271226691/DR/JAGAD
200.00 16,575.00CR
08-12-2022S95969969 UPI/234271573040/DR/NAGAR
600.00 15,975.00CR
08-12-2022S97087174 UPI/234267277069/CR/NAGAR
70.00 16,045.00CR
09-12-2022S10907475 UPI/234390092237/DR/SATHI
8,675.00 7,370.00CR
09-12-2022S11269601 UPI/234391196407/DR/Xpres
606.00 6,764.00CR
09-12-2022S12047650 UPI/234387077088/CR/NAGAR
500.00 7,264.00CR
09-12-2022S12141019 UPI/234393791862/DR/SRI M
700.00 6,564.00CR
09-12-2022S13393809 UPI/234398916120/DR/JAGAD
200.00 6,364.00CR
09-12-2022S97788609 NEFT-YESB-YESB23430329347
226.00 6,590.00CR
09-12-2022S98968770 UPI/234383593719/DR/Mr K
2,500.00 4,090.00CR
5,000.00 910.00DR
09-12-2022S99750834 NEFT-UTIB-AXTB22343022454
95,210.00 94,300.00CR
10,000.00 84,300.00CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
21,42,372.03 22,26,672.03 84,300.00CR
10,000.00 74,300.00CR
10,000.00 64,300.00CR
10-12-2022S20291221 UPI/234426751269/DR/NAGAR
5,000.00 59,300.00CR
10-12-2022S20631752 UPI/234428085175/DR/GANGA
1,000.00 58,300.00CR
10-12-2022S21462439 UPI/234431419915/DR/JAGAD
150.00 58,150.00CR
11-12-2022S21708271 UPI/234597197036/CR/12 Pe
204.00 58,354.00CR
11-12-2022S24850488 UPI/234542733509/DR/Mr VE
1,100.00 57,254.00CR
11-12-2022S25029076 UPI/234543409826/DR/VADIV
16,100.00 41,154.00CR
11-12-2022S26691076 POS-SRI MEENAKSHI SILK HO
900.00 40,254.00CR
11-12-2022S26706126 TRTR/234519822138/11-12-2
1,500.00 41,754.00CR
11-12-2022S26715336 UPI/234549912496/DR/NAGAR
1,500.00 40,254.00CR
12-12-2022S27829559 NEFT-YESB-YESB23444789391
210.00 40,464.00CR
12-12-2022S27847969 NEFT-YESB-YESB23468579415
270.00 40,734.00CR
12-12-2022S29845911 UPI/234661391617/DR/NAGAR
20,000.00 20,734.00CR
12-12-2022S30074723 UPI/234662379929/DR/SHANM
1,330.00 19,404.00CR
12-12-2022S31906697 UPI/234668730627/DR/JAYAK
1,700.00 17,704.00CR
12-12-2022S32503398 UPI/234670707993/DR/NAGAR
17,000.00 704.00CR
13-12-2022S34772577 NEFT-YESB-YESB23471453942
238.00 942.00CR
13-12-2022S35680058 UPI/234782740859/DR/EURON
719.00 223.00CR
13-12-2022S35691491 UPI/234712033382/CR/NAGAR
800.00 1,023.00CR
13-12-2022S36351645 UPI/234780858752/CR/Mr K
2,000.00 3,023.00CR
13-12-2022S36944133 UPI/234717160690/CR/JAGAD
1.00 3,024.00CR
13-12-2022S36966309 UPI/234787182286/DR/JAGAD
300.00 2,724.00CR
13-12-2022S37796255 UPI/234790250441/DR/Xpres
243.00 2,481.00CR
29.24 2,510.24CR
13-12-2022S38897529 UPI/234794108251/DR/GANGA
2,310.00 200.24CR
13-12-2022S39232096 UPI/234701062982/CR/12 Pe
48.00 248.24CR
14-12-2022S42336010 NEFT-YESB-YESB23484773622
150.00 398.24CR
14-12-2022S43128371 UPI/234881000232/CR/NAVEE
4,200.00 4,598.24CR
4,000.00 598.24CR
14-12-2022S43801185 UPI/234845928233/CR/SANTH
29,000.00 29,598.24CR
14-12-2022S43876018 UPI/234809229123/DR/JAGAD
25,000.00 4,598.24CR
14-12-2022S44079548 UPI/234809718634/DR/Delhi
111.00 4,487.24CR
14-12-2022S45598295 UPI/234813938609/DR/SAKTH
500.00 3,987.24CR
14-12-2022S48752871 UPI/234851018323/DR/MS SR
335.00 3,652.24CR
14-12-2022S48770557 UPI/234821342713/DR/MS SR
141.00 3,511.24CR
14-12-2022S48808001 UPI/234896724062/DR/SUKUM
50.00 3,461.24CR
14-12-2022S49483293 UPI/234823670347/DR/billd
25.00 3,436.24CR
15-12-2022S49794408 NEFT-YESB-YESB23497583199
539.00 3,975.24CR
15-12-2022S51251594 UPI/234911377236/DR/SATHI
300.00 3,675.24CR
15-12-2022S53269140 UPI/234932772292/DR/NAGAR
1.00 3,674.24CR
15-12-2022S56176018 UPI/234908862598/DR/billd
25.00 3,649.24CR
15-12-2022S56719025 UPI/234983663531/DR/MS SR
190.00 3,459.24CR
15-12-2022S56741692 UPI/234943566714/DR/ANASX
150.00 3,309.24CR
15-12-2022S56880319 UPI/234912216782/CR/NAGAR
300.00 3,609.24CR
16-12-2022S57170375 NEFT-YESB-YESB23500662639
224.00 3,833.24CR
16-12-2022S62785002 UPI/235045933553/DR/UMAMA
970.00 2,863.24CR
17-12-2022S64246538 NEFT-YESB-YESB23515435354
352.00 3,215.24CR
17-12-2022S65292532 UPI/235150509455/CR/JAGAD
3,000.00 6,215.24CR
2,000.00 4,215.24CR
17-12-2022S67513675 UPI/235176991785/DR/NAGAR
50.00 4,165.24CR
17-12-2022S70215684 UPI/235106409416/CR/12 Pe
264.00 4,429.24CR
17-12-2022S70496813 UPI/235187414383/DR/EURON
99.00 4,330.24CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
22,65,671.03 22,70,001.27 4,330.24CR
18-12-2022S71321207 NEFT-YESB-YESB23528039169
205.00 4,535.24CR
18-12-2022S71467018 UPI/235290997829/DR/SARAT
3,000.00 1,535.24CR
1,000.00 535.24CR
18-12-2022S75169493 UPI/235292301930/CR/NAGAR
300.00 835.24CR
18-12-2022S75174012 UPI/235204950210/DR/KIROU
640.00 195.24CR
19-12-2022S77451124 NEFT-YESB-YESB23539814029
54.00 249.24CR
19-12-2022S77601255 UPI/235314195231/DR/SUBRA
105.00 144.24CR
19-12-2022S78078632 UPI/235315566557/DR/NAGAR
40.00 104.24CR
19-12-2022S78433729 UPI/235316882249/CR/Mrs V
1,750.00 1,854.24CR
19-12-2022S78451743 UPI/235316740765/DR/BILLD
249.00 1,605.24CR
19-12-2022S80649704 UPI/235324901060/DR/M S L
1,050.00 555.24CR
20-12-2022S84345351 NEFT-YESB-YESB23542393148
46.00 601.24CR
20-12-2022S84391732 UPI/235438806881/DR/SUBRA
75.00 526.24CR
20-12-2022S86906527 UPI/235423363989/CR/JAYAK
2,700.00 3,226.24CR
20-12-2022S86916063 UPI/235446389674/DR/GANGA
2,310.00 916.24CR
20-12-2022S90122382 UPI/235457259039/DR/MS SR
475.00 441.24CR
21-12-2022S91268702 NEFT-YESB-YESB23555848368
209.00 650.24CR
21-12-2022S91615296 UPI/235510426389/CR/12 Pe
80.00 730.24CR
21-12-2022S92089521 TRTR/235509624886/21-12-2
5,000.00 5,730.24CR
21-12-2022S92095756 UPI/235564074005/DR/NAGAR
3,000.00 2,730.24CR
21-12-2022S93059166 UPI/235567301075/DR/Xpres
369.00 2,361.24CR
21-12-2022S95098704 UPI/235574166229/DR/THIRU
500.00 1,861.24CR
21-12-2022S95106407 UPI/235574181606/DR/MANOG
1,000.00 861.24CR
21-12-2022S95609154 UPI/235587604724/CR/JAGAD
3,000.00 3,861.24CR
21-12-2022S95687400 UPI/235575406373/DR/JAGAD
3,000.00 861.24CR
21-12-2022S95726529 UPI/235587984927/CR/JAGAD
3,000.00 3,861.24CR
21-12-2022S96393746 UPI/235514761221/DR/Mr K
593.00 3,268.24CR
21-12-2022S97007943 UPI/235579096675/DR/SUGAN
1.00 3,267.24CR
22-12-2022S11391003 UPI/235692737532/DR/JAGAD
1,000.00 2,267.24CR
22-12-2022S12096629 UPI/235695306039/DR/Mrs N
160.00 2,107.24CR
22-12-2022S13777338 UPI/235699858069/DR/LAKSH
10.00 2,097.24CR
22-12-2022S13926342 UPI/235683540070/DR/ARUL
2,000.00 97.24CR
22-12-2022S98193037 NEFT-YESB-YESB23568958257
419.00 516.24CR
22-12-2022S99339046 UPI/235636674989/DR/SRI M
342.00 174.24CR
23-12-2022S15029473 NEFT-YESB-YESB23571911607
80.00 254.24CR
24-12-2022S21918340 NEFT-YESB-YESB23585033596
142.00 396.24CR
24-12-2022S22749879 UPI/235814466196/CR/12 Pe
71.00 467.24CR
24-12-2022S23360620 UPI/235833307448/CR/Maste
70.00 537.24CR
24-12-2022S23381667 UPI/235877172658/CR/SANTH
19,000.00 19,537.24CR
24-12-2022S23728187 UPI/235834783806/DR/GANGA
4,620.00 14,917.24CR
24-12-2022S24930642 UPI/235839931624/DR/BALAJ
110.00 14,807.24CR
24-12-2022S25804844 UPI/235842791452/DR/NAGAR
200.00 14,607.24CR
24-12-2022S26339695 UPI/235890864758/DR/SRI T
4,500.00 10,107.24CR
24-12-2022S26434944 TRTR/235818369743/24-12-2
2,000.00 12,107.24CR
24-12-2022S27187524 UPI/235846879117/DR/JAGAD
2,500.00 9,607.24CR
24-12-2022S28272005 UPI/235851208059/DR/NAGAR
90.00 9,517.24CR
25-12-2022S29260301 NEFT-YESB-YESB23599900380
90.00 9,607.24CR
25-12-2022S29617688 UPI/235955681447/DR/SUBRA
75.00 9,532.24CR
25-12-2022S30419814 UPI/235959115162/DR/NAGAR
400.00 9,132.24CR
2,024.78 7,107.46CR
25-12-2022S30764405 UPI/235960381701/DR/Xpres
391.00 6,716.46CR
25-12-2022S31469147 CHRGS- SMS ALERT DECEMBER
17.70 6,698.76CR
25-12-2022S32117876 UPI/235965768143/DR/NAGAR
500.00 6,198.76CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
23,02,018.51 23,08,217.27 6,198.76CR
25-12-2022S32510906 UPI/235966924589/DR/billd
58.00 6,140.76CR
25-12-2022S32619162 UPI/235967333424/DR/JAGAD
2,000.00 4,140.76CR
25-12-2022S33095922 UPI/235969026464/DR/SRIRA
700.00 3,440.76CR
26-12-2022S34454082 NEFT-YESB-YESB23601734691
193.00 3,633.76CR
26-12-2022S34616823 UPI/236075013390/DR/SUBRA
74.00 3,559.76CR
26-12-2022S39720935 UPI/236030534320/DR/SATHI
300.00 3,259.76CR
26-12-2022S39814006 UPI/236058230657/DR/MS SR
155.00 3,104.76CR
26-12-2022S39867571 UPI/236091956754/DR/SAIT
60.00 3,044.76CR
26-12-2022S39885799 UPI/236092019478/DR/MS SR
23.00 3,021.76CR
27-12-2022S41327107 UPI/236196359842/DR/K BAS
280.00 2,741.76CR
27-12-2022S41381470 UPI/236196493138/DR/NAGAR
30.00 2,711.76CR
27-12-2022S41383786 UPI/236196510574/DR/NAGAR
20.00 2,691.76CR
27-12-2022S42312844 NEFT-YESB-YESB23615573876
144.00 2,835.76CR
27-12-2022S44263798 UPI/236105792096/DR/EURON
19.00 2,816.76CR
27-12-2022S45521728 UPI/236183778949/CR/NAGAR
1.00 2,817.76CR
27-12-2022S47280044 UPI/236190685668/CR/GANGA
23,000.00 25,817.76CR
28-12-2022S48030750 NEFT-YESB-YESB23627330270
105.00 25,922.76CR
28-12-2022S48614744 UPI/236219645963/DR/JAYAK
500.00 25,422.76CR
28-12-2022S50028951 UPI/236224381868/DR/SATHI
3,172.00 22,250.76CR
28-12-2022S50287701 UPI/236225054807/DR/SRI M
50.00 22,200.76CR
28-12-2022S51601301 UPI/236229395052/DR/SANJA
10,000.00 12,200.76CR
28-12-2022S51983814 UPI/236230639531/DR/ARUL
80.00 12,120.76CR
28-12-2022S54637017 UPI/236238490588/DR/GANGA
300.00 11,820.76CR
29-12-2022S55174780 UPI/236341151926/DR/NAGAR
80.00 11,740.76CR
29-12-2022S55617392 UPI/236342586244/DR/SATHI
300.00 11,440.76CR
29-12-2022S55747684 UPI/236343075838/DR/Andav
200.00 11,240.76CR
29-12-2022S57234927 UPI/236348816698/DR/SASIK
200.00 11,040.76CR
29-12-2022S58375471 NEFT-YESB-YESB23630698341
163.00 11,203.76CR
29-12-2022S59399650 UPI/236356421717/DR/SANJA
5,000.00 6,203.76CR
29-12-2022S60755684 UPI/236377042186/DR/Musth
430.00 5,773.76CR
29-12-2022S61469690 UPI/236362790438/DR/JAGAD
500.00 5,273.76CR
29-12-2022S61484992 UPI/236362865743/DR/JAGAD
100.00 5,173.76CR
30-12-2022S62427986 UPI/236421075408/CR/12 Pe
182.00 5,355.76CR
30-12-2022S63417359 UPI/236470054316/DR/V RAJ
110.00 5,245.76CR
30-12-2022S63946947 UPI/236471944644/DR/Maste
355.00 4,890.76CR
30-12-2022S64134387 UPI/236473647717/CR/JAGAD
1,000.00 5,890.76CR
30-12-2022S64799104 UPI/236474937157/DR/Xpres
222.00 5,668.76CR
30-12-2022S65574570 UPI/236478004369/DR/H M E
1,810.00 3,858.76CR
30-12-2022S65813250 UPI/236478799956/DR/Mr KA
72.00 3,786.76CR
30-12-2022S65938434 UPI/236479186168/DR/Mr KA
475.00 3,311.76CR
30-12-2022S67982511 UPI/236484145938/DR/SATHI
300.00 3,011.76CR
30-12-2022S68124212 UPI/236484676301/DR/Thiru
325.00 2,686.76CR
31-12-2022S69338086 NEFT-YESB-YESB23658621985
372.00 3,058.76CR
31-12-2022S74077872 BNA-WALL TAX RD CHENNAI -
36,000.00 39,058.76CR
31-12-2022S74113861 UPI/236517814896/DR/sivas
10,000.00 29,058.76CR
31-12-2022S74118139 UPI/236591610021/DR/sivas
20,000.00 9,058.76CR
31-12-2022S74121632 UPI/236502512524/DR/sivas
8,000.00 1,058.76CR
31-12-2022S74626996 UPI/236509221354/CR/JAGAD
2,000.00 3,058.76CR
31-12-2022S74892213 UPI/236585418024/DR/ARUL
440.00 2,618.76CR
31-12-2022S76544445 UPI/236535997828/CR/JAGAD
1,000.00 3,618.76CR
01-01-2023S77434514 NEFT-YESB-YESB30010393286
164.00 3,782.76CR
01-01-2023S80873215 UPI/300187356217/DR/billd
25.00 3,757.76CR
02-01-2023S83975426 Debit Card AMC-2023-65227
295.00 3,462.76CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
23,69,078.51 23,72,541.27 3,462.76CR
02-01-2023S84212660 NEFT-YESB-YESB30022398021
154.00 3,616.76CR
02-01-2023S84461650 UPI/300266872923/DR/SUBRA
85.00 3,531.76CR
02-01-2023S84468350 UPI/300264580955/DR/SUBRA
10.00 3,521.76CR
02-01-2023S88211973 UPI/300234190553/DR/NAGAR
3,000.00 521.76CR
02-01-2023S88469203 UPI/300286378300/CR/GANGA
1,500.00 2,021.76CR
02-01-2023S88477923 UPI/300265093271/DR/NAGAR
1,000.00 1,021.76CR
02-01-2023S90663373 UPI/300221507006/DR/MS SR
145.00 876.76CR
02-01-2023S90985875 UPI/300231603084/DR/ANASX
270.00 606.76CR
03-01-2023S92180922 NEFT-YESB-YESB30035379680
275.00 881.76CR
03-01-2023S92898586 UPI/300315116468/DR/KRISH
240.00 641.76CR
500.00 141.76CR
03-01-2023S93729168 UPI/300326790891/CR/12 Pe
170.00 311.76CR
03-01-2023S94490517 UPI/300306920968/DR/EURON
25.00 286.76CR
03-01-2023S98938577 UPI/300312554785/DR/ANASX
29.00 257.76CR
04-01-2023S10212178 UPI/300426457453/DR/JOHNP
100.00 157.76CR
04-01-2023S10226938 UPI/300401355720/DR/JOHNP
20.00 137.76CR
9,600.00 9,737.76CR
04-01-2023S10769050 UPI/300494662444/DR/navee
2,300.00 7,437.76CR
04-01-2023S10905399 UPI/300474563272/DR/navee
1,000.00 6,437.76CR
04-01-2023S11127346 UPI/300486259162/DR/GANGA
2,310.00 4,127.76CR
04-01-2023S12954724 UPI/300453169583/DR/NAGAR
4,000.00 127.76CR
04-01-2023S14374476 UPI/300462081720/CR/NAGAR
4,000.00 4,127.76CR
04-01-2023S14397325 UPI/300462183670/CR/JAYAK
6,000.00 10,127.76CR
04-01-2023S14420790 UPI/300497675999/DR/vanaj
10,000.00 127.76CR
04-01-2023S14705461 UPI/300446681320/CR/Mrs Y
1,000.00 1,127.76CR
2,400.00 3,527.76CR
04-01-2023S99674388 NEFT-YESB-YESB30049283991
50.00 3,577.76CR
05-01-2023S17492363 NEFT-YESB-YESB30052358035
24.00 3,601.76CR
05-01-2023S17939803 UPI/300519553414/CR/Mr KI
2,660.00 6,261.76CR
05-01-2023S19244540 UPI/300586798989/DR/aravi
5,330.00 931.76CR
05-01-2023S20202264 UPI/300557607550/DR/billd
299.00 632.76CR
05-01-2023S20762741 UPI/300500106877/DR/EKART
121.00 511.76CR
06-01-2023S25615805 NEFT-YESB-YESB30066015636
171.00 682.76CR
06-01-2023S26172228 UPI/300689334971/DR/jjaga
300.00 382.76CR
06-01-2023S27068561 UPI/300678529652/CR/G Ve
20.00 402.76CR
06-01-2023S28784457 UPI/300628089754/CR/Mrs V
3,000.00 3,402.76CR
06-01-2023S31102488 UPI/300683552948/DR/JAYAK
3,000.00 402.76CR
06-01-2023S33090642 UPI/300732473527/CR/12 Pe
83.00 485.76CR
200.00 285.76CR
07-01-2023S34531315 UPI/300749662228/CR/JAGAD
400.00 685.76CR
07-01-2023S34536171 UPI/300740870113/DR/Maste
408.00 277.76CR
07-01-2023S37202867 UPI/300758678988/DR/Tea t
110.00 167.76CR
08-01-2023S41147236 NEFT-YESB-YESB30083674056
347.00 514.76CR
08-01-2023S41615425 UPI/300845704001/DR/jjaga
100.00 414.76CR
08-01-2023S44324704 UPI/300899518913/DR/Xpres
300.00 114.76CR
08-01-2023S44397292 UPI/300862092524/DR/JAGAD
1.00 113.76CR
08-01-2023S44724202 UPI/300889009123/CR/GANGA
1,000.00 1,113.76CR
08-01-2023S44727383 UPI/300855516918/DR/jjaga
900.00 213.76CR
08-01-2023S46661894 UPI/300835159926/CR/12 Pe
103.00 316.76CR
08-01-2023S46675368 UPI/300867026817/DR/jjaga
100.00 216.76CR
09-01-2023S47896170 NEFT-YESB-YESB30096707068
104.00 320.76CR
09-01-2023S48112906 UPI/300962934392/DR/NAGAR
150.00 170.76CR
09-01-2023S53658849 UPI/300936574932/CR/12 Pe
18.00 188.76CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
24,05,431.51 24,05,620.27 188.76CR
09-01-2023S53667959 UPI/300946156955/DR/jjaga
50.00 138.76CR
09-01-2023S54844148 UPI/300935297232/CR/NAGAR
1,200.00 1,338.76CR
09-01-2023S54856979 UPI/300953361864/DR/GANGA
1,000.00 338.76CR
10-01-2023S55808934 NEFT-YESB-YESB30109776512
119.00 457.76CR
10-01-2023S58497219 UPI/301078580051/DR/jjaga
250.00 207.76CR
10-01-2023S59207144 NEFT-UTIB-AXTB23010321306
80,284.00 80,491.76CR
10-01-2023S59485324 UPI/301059979727/DR/jjaga
1,000.00 79,491.76CR
10-01-2023S59893096 UPI/301052588776/DR/Mrs V
7,200.00 72,291.76CR
10-01-2023S59986139 UPI/301079888077/DR/JAYAK
6,000.00 66,291.76CR
10-01-2023S60128348 UPI/301070083160/DR/CHAYA
135.00 66,156.76CR
10,000.00 56,156.76CR
5,000.00 51,156.76CR
11-01-2023 IB144819 TO SELF
45,000.00 6,156.76CR
11-01-2023S63868616 NEFT-YESB-YESB30113558578
192.00 6,348.76CR
5,000.00 1,348.76CR
11-01-2023S71389432 UPI/301198082423/CR/NAGAR
700.00 2,048.76CR
12-01-2023S71588355 NEFT-YESB-YESB30126156930
272.00 2,320.76CR
500.00 2,820.76CR
20,000.00 22,820.76CR
13-01-2023S79377244 NEFT-YESB-YESB30139563506
43.00 22,863.76CR
14-01-2023S87343750 TRTR/301402036960/IMPS/Bh
241.00 23,104.76CR
14-01-2023S87433490 UPI/301466509059/CR/NAGAR
700.00 23,804.76CR
14-01-2023S87482836 UPI/301466642874/CR/NAGAR
500.00 24,304.76CR
524.78 23,779.98CR
14-01-2023S87972223 UPI/301468305624/CR/NAGAR
500.00 24,279.98CR
14-01-2023S89186452 UPI/301450221620/DR/MANOG
800.00 23,479.98CR
14-01-2023S89219296 UPI/301409223067/DR/jjaga
20,000.00 3,479.98CR
14-01-2023S89226891 UPI/301475618301/DR/EURON
299.00 3,180.98CR
14-01-2023S92069277 UPI/301496433558/DR/SRI M
1,500.00 1,680.98CR
14-01-2023S92128019 UPI/301456034314/DR/EURON
99.00 1,581.98CR
14-01-2023S92903236 UPI/301448191820/CR/BHERU
6,000.00 7,581.98CR
15-01-2023S95383720 UPI/301596151440/CR/JAGAD
1.00 7,582.98CR
15-01-2023S96494552 UPI/301599650819/DR/sivas
3,784.00 3,798.98CR
15-01-2023S97463515 UPI/301544551183/CR/12 Pe
110.00 3,908.98CR
16-01-2023S10603679 UPI/301636271708/DR/NAGAR
100.00 3,808.98CR
16-01-2023S11206210 UPI/301630784850/CR/NAGAR
500.00 4,308.98CR
16-01-2023S11713413 UPI/301624977705/DR/MS SR
498.00 3,810.98CR
16-01-2023S12556753 NEFT-YESB-YESB30167608254
149.00 3,959.98CR
16-01-2023S13136825 UPI/301665883925/DR/Musth
800.00 3,159.98CR
16-01-2023S13165693 UPI/301633588996/DR/MS SR
180.00 2,979.98CR
1,024.78 1,955.20CR
17-01-2023S16728701 NEFT-YESB-YESB30170418823
50.00 2,005.20CR
17-01-2023S17291724 UPI/301792805280/DR/Mr VE
1,100.00 905.20CR
17-01-2023S20205343 UPI/301715517507/DR/Mrs B
1.00 904.20CR
17-01-2023S20209653 UPI/301769228365/CR/Mrs B
1,000.00 1,904.20CR
17-01-2023S20485610 UPI/301705219754/DR/UMAMA
970.00 934.20CR
17-01-2023S20644774 UPI/301749521903/DR/billd
25.00 909.20CR
18-01-2023S22983165 NEFT-YESB-YESB30183503213
255.00 1,164.20CR
18-01-2023S28180663 UPI/301814396189/CR/JAGAD
1,750.00 2,914.20CR
18-01-2023S28204100 UPI/301844454159/DR/GANGA
2,310.00 604.20CR
18-01-2023S29575253 UPI/301845367388/DR/sivas
300.00 304.20CR
19-01-2023S30015238 NEFT-YESB-YESB30196829091
150.00 454.20CR
19-01-2023S30952177 UPI/301902774124/DR/jjaga
150.00 304.20CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
25,20,532.07 25,20,836.27 304.20CR
29.24 333.44CR
19-01-2023S33633555 UPI/301994563889/CR/Mr S
2,500.00 2,833.44CR
19-01-2023S33684513 UPI/301995376131/CR/JAGAD
1.00 2,834.44CR
19-01-2023S35886999 UPI/301996001615/DR/SRI M
40.00 2,794.44CR
20-01-2023S36940435 NEFT-YESB-YESB30200098209
102.00 2,896.44CR
20-01-2023S37623410 UPI/302057445272/CR/NAGAR
1,000.00 3,896.44CR
20-01-2023S37634095 UPI/302004811630/DR/EURON
479.00 3,417.44CR
20-01-2023S37806770 UPI/302055108040/DR/jeshi
2,000.00 1,417.44CR
20-01-2023S38381633 UPI/302089312469/DR/jjaga
100.00 1,317.44CR
20-01-2023S39067226 UPI/302099613732/DR/jjaga
100.00 1,217.44CR
20-01-2023S41404329 UPI/302011627329/DR/SAIT
50.00 1,167.44CR
20-01-2023S41717210 UPI/302075334795/CR/NAGAR
2,400.00 3,567.44CR
2,424.78 1,142.66CR
20-01-2023S42351606 UPI/302059389912/CR/JAYAK
3,500.00 4,642.66CR
20-01-2023S42564024 TRTR/302019638723/20-01-2
10,000.00 14,642.66CR
1,024.78 13,617.88CR
20-01-2023S43592630 UPI/302015838547/DR/GANGA
500.00 13,117.88CR
20-01-2023S43596793 UPI/302090000556/CR/SHWET
10,000.00 23,117.88CR
20-01-2023S43642793 UPI/302082890461/CR/JAGAD
4,500.00 27,617.88CR
20-01-2023S43671498 UPI/302072536963/DR/jjaga
4,500.00 23,117.88CR
20-01-2023S43676489 UPI/302051940417/DR/VADIV
16,600.00 6,517.88CR
20-01-2023S43680945 UPI/302083096937/CR/JAGAD
4,500.00 11,017.88CR
20-01-2023S43687188 UPI/302055137297/DR/VADIV
10,500.00 517.88CR
2,000.00 2,517.88CR
21-01-2023S43977512 NEFT-YESB-YESB30213144663
95.00 2,612.88CR
21-01-2023S45945481 UPI/302187346382/DR/NAGAR
400.00 2,212.88CR
21-01-2023S46378447 UPI/302191551943/DR/jjaga
100.00 2,112.88CR
21-01-2023S46695621 TRTR/302114891842/IMPS/CA
1.00 2,113.88CR
21-01-2023S46910962 NEFT-YESB-YESB30215810235
328.00 2,441.88CR
21-01-2023S48835989 UPI/302188664511/DR/GNANA
270.00 2,171.88CR
21-01-2023S49039840 UPI/302116074605/CR/NAGAR
2,450.00 4,621.88CR
3,024.78 1,597.10CR
21-01-2023S49126486 UPI/302127564429/DR/balam
300.00 1,297.10CR
21-01-2023S49707892 UPI/302119171926/CR/NAGAR
1,100.00 2,397.10CR
21-01-2023S49736471 UPI/302145669203/DR/DUMMY
1,100.00 1,297.10CR
21-01-2023S50157691 UPI/302121328816/CR/NAGAR
4,500.00 5,797.10CR
21-01-2023S50272489 UPI/302134771831/DR/jjaga
4,500.00 1,297.10CR
22-01-2023S50996457 NEFT-YESB-YESB30226249981
55.00 1,352.10CR
22-01-2023S53662376 UPI/302239889107/DR/NAGAR
100.00 1,252.10CR
22-01-2023S54009017 UPI/302249888231/DR/EURON
25.00 1,227.10CR
22-01-2023S54927317 UPI/302243231183/CR/JAYAK
500.00 1,727.10CR
22-01-2023S55043152 UPI/302279492499/DR/SAIT
50.00 1,677.10CR
23-01-2023S57096053 NEFT-YESB-YESB30239054780
89.00 1,766.10CR
23-01-2023S58711937 UPI/302344713278/DR/MS SR
125.00 1,641.10CR
23-01-2023S58730165 UPI/302385810967/DR/SUKUM
50.00 1,591.10CR
23-01-2023S58740006 UPI/302320610897/DR/SUKUM
50.00 1,541.10CR
23-01-2023S58740021 UPI/302385810967/Rev/SUKU
50.00 1,591.10CR
23-01-2023S58753880 UPI/302398212446/DR/SUBRA
10.00 1,581.10CR
23-01-2023S58896746 UPI/302323616537/DR/Delhi
389.00 1,192.10CR
23-01-2023S62690184 UPI/302370535712/DR/jjaga
70.00 1,122.10CR
23-01-2023S62700005 UPI/302374988799/CR/JAGAD
70.00 1,192.10CR
23-01-2023S62707459 UPI/302342935211/DR/jjaga
70.00 1,122.10CR
23-01-2023S63849682 NEFT-YESB-YESB30231884813
389.00 1,511.10CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
25,69,484.41 25,70,995.51 1,511.10CR
3,000.00 4,511.10CR
24-01-2023S64032780 NEFT-YESB-YESB30242101911
29.00 4,540.10CR
24-01-2023S64508715 UPI/302492744787/DR/sivas
1,300.00 3,240.10CR
24-01-2023S65011695 UPI/302453443017/CR/Mrs M
1,300.00 4,540.10CR
24-01-2023S66534880 UPI/302470127415/DR/SUNIL
1.00 4,539.10CR
24-01-2023S66540705 UPI/302458781699/DR/SUNIL
100.00 4,439.10CR
24-01-2023S66660660 UPI/302487478377/CR/SUNIL
70.00 4,509.10CR
24-01-2023S66680499 UPI/302492564580/CR/NAGAR
1.00 4,510.10CR
24-01-2023S66942668 TRTR/302414288620/IMPS/HE
1.00 4,511.10CR
24-01-2023S66954810 UPI/302465055205/DR/EURON
25.00 4,486.10CR
24-01-2023S67042605 UPI/302422751751/DR/GANGA
2,310.00 2,176.10CR
24-01-2023S69374563 UPI/302487064316/DR/sivas
300.00 1,876.10CR
24-01-2023S70032330 UPI/302413374298/DR/LAKSH
25.00 1,851.10CR
25-01-2023S71071023 NEFT-YESB-YESB30255561190
20.00 1,871.10CR
25-01-2023S72005762 UPI/302522605056/CR/NAGAR
100.00 1,971.10CR
25-01-2023S72206074 UPI/302586998013/CR/G Ve
3,000.00 4,971.10CR
25-01-2023S72225661 UPI/302554781561/DR/navee
2,400.00 2,571.10CR
25-01-2023S72228911 UPI/302577078363/DR/navee
100.00 2,471.10CR
25-01-2023S72450067 UPI/302524248949/CR/Mr K
4,200.00 6,671.10CR
4,224.78 2,446.32CR
25-01-2023S72535123 UPI/302524588460/CR/Mr K
24.00 2,470.32CR
25-01-2023S75182865 UPI/302564488177/DR/jjaga
150.00 2,320.32CR
25-01-2023S75185431 UPI/302585787454/DR/Mrs V
2,000.00 320.32CR
25-01-2023S75559107 UPI/302509197568/DR/jjaga
100.00 220.32CR
26-01-2023S78690323 NEFT-YESB-YESB30269423489
160.00 380.32CR
224.78 155.54CR
26-01-2023S80597104 UPI/302657086452/CR/NAGAR
300.00 455.54CR
26-01-2023S80600864 UPI/302657101807/CR/NAGAR
2,700.00 3,155.54CR
26-01-2023S81626548 UPI/302671323618/DR/jjaga
200.00 2,955.54CR
26-01-2023S82048088 UPI/302634423173/DR/Mr Ka
160.00 2,795.54CR
26-01-2023S82522102 UPI/302609523808/DR/SANJA
600.00 2,195.54CR
27-01-2023S84636772 NEFT-YESB-YESB30271488768
188.00 2,383.54CR
27-01-2023S85084556 UPI/302774739229/DR/NAGAR
200.00 2,183.54CR
27-01-2023S85390236 UPI/302761841492/DR/NAGAR
1,000.00 1,183.54CR
27-01-2023S85463712 UPI/302757037501/DR/NAGAR
100.00 1,083.54CR
27-01-2023S89360090 UPI/302738756143/DR/NAGAR
650.00 433.54CR
27-01-2023S89367087 UPI/302724159307/DR/NAGAR
100.00 333.54CR
27-01-2023S89987578 UPI/302720064803/DR/jjaga
30.00 303.54CR
27-01-2023S89993012 UPI/302708663521/DR/NAGAR
50.00 253.54CR
28-01-2023S91550302 NEFT-YESB-YESB30284864937
136.00 389.54CR
28-01-2023S91949835 UPI/302805375055/DR/NAGAR
50.00 339.54CR
28-01-2023S91974278 UPI/302886371346/DR/SUBRA
105.00 234.54CR
28-01-2023S92223369 UPI/302863673577/DR/SUBRA
24.00 210.54CR
28-01-2023S93385414 UPI/302807081684/DR/NAGAR
100.00 110.54CR
28-01-2023S93465552 UPI/302855306773/CR/SANJA
300.00 410.54CR
28-01-2023S93473375 UPI/302895780508/DR/NAGAR
60.00 350.54CR
28-01-2023S93576213 UPI/302886078131/DR/SANDH
40.00 310.54CR
28-01-2023S97819055 TRTR/302822666865/IMPS/RE
78.00 388.54CR
29-01-2023S11694432 TRTR/302917869770/IMPS/Bh
367.00 755.54CR
29-01-2023S12948176 UPI/302948934294/DR/SUBRA
240.00 515.54CR
29-01-2023S13103501 UPI/302962748787/CR/12 Pe
11.00 526.54CR
29-01-2023S13770888 NEFT-YESB-YESB30290257589
543.00 1,069.54CR
29-01-2023S98143499 NEFT-YESB-YESB30297658323
92.00 1,161.54CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
25,86,453.97 25,87,615.51 1,161.54CR
29-01-2023S99901738 UPI/302917619764/DR/Delhi
185.00 976.54CR
30-01-2023S14076451 NEFT-YESB-YESB30300618087
344.00 1,320.54CR
30-01-2023S15699342 UPI/303058444549/DR/jjaga
100.00 1,220.54CR
30-01-2023S15716296 UPI/303074587250/CR/JAGAD
100.00 1,320.54CR
30-01-2023S15752010 UPI/303013746057/DR/jjaga
100.00 1,220.54CR
30-01-2023S15835358 UPI/303075135393/CR/JAGAD
100.00 1,320.54CR
30-01-2023S20728444 UPI/303064175107/CR/12 Pe
50.00 1,370.54CR
30-01-2023S20948014 UPI/303048266534/DR/NAGAR
65.00 1,305.54CR
31-01-2023S21318107 NEFT-YESB-YESB30313600261
213.00 1,518.54CR
31-01-2023S22729514 UPI/303111344841/CR/NAGAR
400.00 1,918.54CR
31-01-2023S27178440 UPI/303127064848/CR/SANTH
3,000.00 4,918.54CR
31-01-2023S27191873 UPI/303167797233/DR/GANGA
2,310.00 2,608.54CR
31-01-2023S28216067 UPI/303104805088/DR/sivas
300.00 2,308.54CR
31-01-2023S28594390 UPI/303120699251/DR/GANGA
50.00 2,258.54CR
31-01-2023S28716299 UPI/303165442045/CR/12 Pe
120.00 2,378.54CR
31-01-2023S29011382 UPI/303165492469/CR/12 Pe
70.00 2,448.54CR
31-01-2023S29043224 UPI/303165498559/CR/12 Pe
16.00 2,464.54CR
31-01-2023S29157460 UPI/303145409238/DR/NAGAR
30.00 2,434.54CR
01-02-2023S29661054 NEFT-YESB-YESB30327042329
151.00 2,585.54CR
01-02-2023S30603369 UPI/303240497442/CR/Mr K
5,900.00 8,485.54CR
01-02-2023S31255414 UPI/303218019545/DR/jjaga
6,000.00 2,485.54CR
01-02-2023S34349353 UPI/303263929266/DR/bhagy
1,399.00 1,086.54CR
01-02-2023S34356158 UPI/303266454357/CR/12 Pe
95.00 1,181.54CR
01-02-2023S34966585 UPI/303266541892/CR/12 Pe
60.00 1,241.54CR
01-02-2023S36556809 UPI/303262626847/CR/JAGAD
5,900.00 7,141.54CR
01-02-2023S36613748 UPI/303266693222/CR/12 Pe
60.00 7,201.54CR
01-02-2023S36763469 UPI/303297443955/CR/Mrs M
110.00 7,311.54CR
01-02-2023S37559049 TRTR/303221747182/IMPS/RE
11.00 7,322.54CR
01-02-2023S37805053 UPI/303266802779/CR/12 Pe
38.00 7,360.54CR
01-02-2023S38127143 UPI/303266843433/CR/12 Pe
60.00 7,420.54CR
01-02-2023S38136559 UPI/303268367506/CR/JAGAD
500.00 7,920.54CR
01-02-2023S38140796 UPI/303290747772/DR/jjaga
500.00 7,420.54CR
01-02-2023S38160546 UPI/303266849831/CR/12 Pe
191.00 7,611.54CR
01-02-2023S38351089 UPI/303269035083/CR/JAGAD
1,000.00 8,611.54CR
02-02-2023S39387537 NEFT-YESB-YESB30330522334
67.00 8,678.54CR
02-02-2023S40422756 UPI/303367683841/CR/Mr KI
2,660.00 11,338.54CR
02-02-2023S40453946 UPI/303367054660/DR/bhagy
80.00 11,258.54CR
02-02-2023S41121433 UPI/303309661650/DR/aravi
6,625.00 4,633.54CR
02-02-2023S43595479 UPI/303367590823/CR/12 Pe
50.00 4,683.54CR
02-02-2023S45333034 UPI/303394492710/CR/NAGAR
6,300.00 10,983.54CR
02-02-2023S45374242 UPI/303394637886/CR/NAGAR
500.00 11,483.54CR
4,500.00 6,983.54CR
2,000.00 4,983.54CR
02-02-2023S45621818 UPI/303395515899/CR/NAGAR
200.00 5,183.54CR
02-02-2023S46262256 UPI/303358481556/DR/ANASX
790.00 4,393.54CR
02-02-2023S46708714 POS-PRINCE BAR PATTUKANNU
300.00 4,093.54CR
02-02-2023S47163740 UPI/303368126895/CR/12 Pe
83.00 4,176.54CR
02-02-2023S47727262 UPI/303341985153/DR/NAGAR
100.00 4,076.54CR
03-02-2023S49738934 UPI/303422597557/DR/NAGAR
100.00 3,976.54CR
03-02-2023S49742996 UPI/303468566966/CR/12 Pe
209.00 4,185.54CR
03-02-2023S49795079 UPI/303421131967/CR/GANGA
2,000.00 6,185.54CR
03-02-2023S49828681 UPI/303459194103/DR/NAGAR
6,000.00 185.54CR
03-02-2023S51307448 TRTR/303413980107/IMPS/Bh
35.00 220.54CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
26,17,987.97 26,18,208.51 220.54CR
03-02-2023S53827421 UPI/303469149669/CR/12 Pe
89.00 309.54CR
03-02-2023S55034762 UPI/303422589901/CR/JAYAK
2,000.00 2,309.54CR
03-02-2023S55044662 UPI/303484324600/DR/NAGAR
2,000.00 309.54CR
1,500.00 1,809.54CR
177.00 1,632.54CR
04-02-2023S57374678 NEFT-YESB-YESB30346999157
118.00 1,750.54CR
04-02-2023S58767179 UPI/303557050716/CR/KULAN
1,500.00 3,250.54CR
04-02-2023S61430488 UPI/303570481652/CR/12 Pe
55.00 3,305.54CR
04-02-2023S62171598 UPI/303526812196/CR/Mr S
3,000.00 6,305.54CR
04-02-2023S63029112 UPI/303583267795/DR/ANASX
290.00 6,015.54CR
04-02-2023S63572636 UPI/303573866809/DR/NAGAR
1,000.00 5,015.54CR
04-02-2023S63686079 UPI/303567271610/DR/NAGAR
3,000.00 2,015.54CR
04-02-2023S63711320 UPI/303510868183/DR/NAGAR
50.00 1,965.54CR
04-02-2023S64524852 UPI/303571155533/CR/12 Pe
122.00 2,087.54CR
04-02-2023S64675855 UPI/303571271484/CR/12 Pe
66.00 2,153.54CR
05-02-2023S64921698 NEFT-YESB-YESB30369765817
86.00 2,239.54CR
05-02-2023S65027256 UPI/303675075469/DR/NAGAR
1,000.00 1,239.54CR
05-02-2023S65106001 UPI/303681504287/CR/NAGAR
1,000.00 2,239.54CR
05-02-2023S69278510 UPI/303650604287/CR/GANGA
500.00 2,739.54CR
05-02-2023S70855921 UPI/303672717265/CR/12 Pe
84.00 2,823.54CR
05-02-2023S70910653 UPI/303603080238/DR/SATHI
1,000.00 1,823.54CR
05-02-2023S70916923 UPI/303672724354/CR/12 Pe
65.00 1,888.54CR
06-02-2023S71968627 NEFT-UTIB-AXISCN020596900
40.00 1,928.54CR
06-02-2023S72347108 Int.Pd:01-11-2022 to 31-0
52.00 1,980.54CR
06-02-2023S75871276 UPI/303742534233/DR/Xpres
464.00 1,516.54CR
06-02-2023S76020527 UPI/303743931115/DR/NAGAR
500.00 1,016.54CR
06-02-2023S76043017 UPI/303737391630/CR/NAGAR
500.00 1,516.54CR
06-02-2023S77137336 UPI/303773772728/CR/12 Pe
20.00 1,536.54CR
06-02-2023S79545466 UPI/303701551501/DR/SAIT
35.00 1,501.54CR
06-02-2023S79588471 UPI/303787651503/DR/Super
10.00 1,491.54CR
06-02-2023S80152291 UPI/303774400566/CR/12 Pe
190.00 1,681.54CR
10,000.00 11,681.54CR
07-02-2023S80686716 NEFT-YESB-YESB30387279598
194.00 11,875.54CR
07-02-2023S80800002 UPI/303877950582/DR/NAGAR
1,000.00 10,875.54CR
07-02-2023S80896705 UPI/303870456667/DR/SUBRA
90.00 10,785.54CR
07-02-2023S81617113 UPI/303888257118/DR/SATHI
300.00 10,485.54CR
07-02-2023S81644852 UPI/303886854579/DR/SUBRA
100.00 10,385.54CR
07-02-2023S82385764 UPI/303844362790/DR/ANASX
49.00 10,336.54CR
07-02-2023S83041052 UPI/303859463308/DR/SUBRA
35.00 10,301.54CR
07-02-2023S84865064 UPI/303833370351/DR/GANGA
4,310.00 5,991.54CR
07-02-2023S87219041 UPI/303822777870/DR/SATHI
5,500.00 491.54CR
07-02-2023S88156510 UPI/303863732840/CR/SUNIL
1,000.00 1,491.54CR
07-02-2023S88822575 UPI/303815489544/DR/SATHI
1,000.00 491.54CR
07-02-2023S88825296 UPI/303875707168/CR/12 Pe
151.00 642.54CR
08-02-2023S89137362 NEFT-YESB-YESB30399754512
112.00 754.54CR
08-02-2023S89771232 UPI/303975901163/CR/12 Pe
32.00 786.54CR
08-02-2023S90081232 UPI/303985010186/CR/Mr K
2,700.00 3,486.54CR
08-02-2023S92168888 UPI/303953402226/DR/SUBRA
50.00 3,436.54CR
08-02-2023S95348758 UPI/303973918194/DR/NAGAR
680.00 2,756.54CR
08-02-2023S95354173 UPI/303914492153/CR/JAGAD
500.00 3,256.54CR
08-02-2023S96491787 UPI/303929823605/DR/RAJI
220.00 3,036.54CR
08-02-2023S96595627 UPI/303950325483/DR/MS SR
2,068.00 968.54CR
08-02-2023S96629046 UPI/303953422777/DR/ARUL
320.00 648.54CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
26,43,235.97 26,43,884.51 648.54CR
08-02-2023S97161305 UPI/303960624856/DR/ANASX
70.00 578.54CR
08-02-2023S97181660 UPI/303904928127/DR/ANASX
40.00 538.54CR
09-02-2023S10030442 TRTR/304012339128/IMPS/RE
20.00 558.54CR
09-02-2023S13676620 NEFT-UTIB-AXTB23040551128
27,000.00 27,558.54CR
09-02-2023S14390665 UPI/304063758711/DR/SUKUM
65.00 27,493.54CR
09-02-2023S14733082 TRTR/304020839170/IMPS/RE
17,942.00 45,435.54CR
09-02-2023S14772916 UPI/304076758071/DR/JAGAD
15,000.00 30,435.54CR
09-02-2023S15135613 UPI/304046523505/CR/BHERU
1.00 30,436.54CR
09-02-2023S15138847 UPI/304041958240/DR/BHERU
30,000.00 436.54CR
09-02-2023S15188843 UPI/304061462074/DR/SATHI
2,036.00 1,599.46DR
09-02-2023S97521476 NEFT-YESB-YESB30404327202
76.00 1,523.46DR
09-02-2023S97714479 UPI/304024688442/CR/NAGAR
4,000.00 2,476.54CR
25,000.00 27,476.54CR
10-02-2023S15610763 NEFT-YESB-YESB30416315864
206.00 27,682.54CR
10-02-2023S15969696 UPI/304107865383/DR/SUBRA
92.00 27,590.54CR
10-02-2023S16418620 UPI/304115165716/DR/Mr VE
1,100.00 26,490.54CR
10-02-2023S19179836 UPI/304179086021/DR/JAGAD
250.00 26,240.54CR
10-02-2023S19541811 UPI/304175715743/CR/Mr K
600.00 26,840.54CR
10-02-2023S19956956 UPI/304190292165/DR/UMAMA
970.00 25,870.54CR
10-02-2023S21028117 UPI/304181614151/CR/NAGAR
25,000.00 50,870.54CR
9,000.00 41,870.54CR
9,000.00 32,870.54CR
2,000.00 30,870.54CR
10-02-2023S22515798 UPI/304186593261/CR/JAGAD
500.00 31,370.54CR
10-02-2023S23443304 UPI/304128809632/DR/ANASX
60.00 31,310.54CR
10-02-2023S23537041 UPI/304179061114/CR/12 Pe
148.00 31,458.54CR
10-02-2023S23761790 UPI/304179135890/CR/12 Pe
170.00 31,628.54CR
11-02-2023S25340678 UPI/304220611334/DR/Delhi
552.00 31,076.54CR
11-02-2023S25874300 UPI/304252123107/DR/Mr R
6.00 31,070.54CR
11-02-2023S25955727 UPI/304225420814/DR/Mr R
10.00 31,060.54CR
11-02-2023S27025823 UPI/304220282630/CR/NAGAR
1,100.00 32,160.54CR
11-02-2023S27510041 UPI/304245832321/DR/JioSa
39.00 32,121.54CR
11-02-2023S27801531 UPI/304260842075/DR/Tailo
200.00 31,921.54CR
11-02-2023S30886232 UPI/304280154760/CR/12 Pe
95.00 32,016.54CR
11-02-2023S30915049 TRTR/304222897927/IMPS/RE
32.00 32,048.54CR
12-02-2023S31228468 NEFT-YESB-YESB30432833545
199.00 32,247.54CR
12-02-2023S32142328 UPI/340909859424/DR/SRIDH
200.00 32,047.54CR
12-02-2023S33862579 UPI/304336166480/DR/jeshi
6,250.00 25,797.54CR
12-02-2023S34092427 UPI/340926363723/DR/Maste
171.00 25,626.54CR
12-02-2023S34253481 UPI/304353871398/CR/NAGAR
2,000.00 27,626.54CR
12-02-2023S34522254 UPI/304388868468/DR/SUNDA
200.00 27,426.54CR
12-02-2023S34897358 UPI/304351567902/DR/NAGAR
2,000.00 25,426.54CR
12-02-2023S34941489 UPI/304360071546/DR/NAGAR
1,500.00 23,926.54CR
12-02-2023S35016002 UPI/304361770435/DR/NAGAR
1,000.00 22,926.54CR
12-02-2023S35252579 UPI/304381873809/DR/MAGIC
70.00 22,856.54CR
12-02-2023S35399983 UPI/304358466492/CR/JAGAD
1,500.00 24,356.54CR
12-02-2023S36896750 UPI/304381047568/CR/12 Pe
110.00 24,466.54CR
13-02-2023S37885266 NEFT-YESB-YESB30445778679
335.00 24,801.54CR
13-02-2023S39398822 UPI/341053899183/DR/Mr K
18,140.00 6,661.54CR
13-02-2023S39455054 UPI/304493697077/DR/JAGAD
300.00 6,361.54CR
13-02-2023S39474902 UPI/304467816301/DR/Mrs V
1,960.00 4,401.54CR
13-02-2023S39533637 UPI/304479523468/CR/NAGAR
500.00 4,901.54CR
13-02-2023S41673216 UPI/304409906166/DR/KULAN
500.00 4,401.54CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
27,46,016.97 27,50,418.51 4,401.54CR
13-02-2023S42102484 UPI/304497708357/DR/GANGA
2,310.00 2,091.54CR
13-02-2023S44396319 UPI/304486814391/DR/SATHI
300.00 1,791.54CR
13-02-2023S44728625 UPI/304415717958/DR/Mrs P
30.00 1,761.54CR
13-02-2023S45171352 UPI/304492918397/DR/GNANA
1,500.00 261.54CR
14-02-2023S45828869 NEFT-YESB-YESB30459153387
489.00 750.54CR
14-02-2023S47680831 UPI/304559737388/DR/JAGAD
200.00 550.54CR
29.24 579.78CR
14-02-2023S49039939 UPI/341100438823/DR/JAGAD
200.00 379.78CR
14-02-2023S50264640 UPI/304578438532/DR/CHAYA
65.00 314.78CR
14-02-2023S51620817 UPI/304583142436/CR/12 Pe
148.00 462.78CR
15-02-2023S53653833 NEFT-YESB-YESB30462577821
641.00 1,103.78CR
15-02-2023S54010055 UPI/341291961822/DR/SUBRA
50.00 1,053.78CR
15-02-2023S54047711 UPI/304645871805/CR/NAGAR
50.00 1,103.78CR
15-02-2023S54068840 UPI/304645950317/CR/NAGAR
3,000.00 4,103.78CR
15-02-2023S54518249 UPI/304647630855/CR/VIJAY
600.00 4,703.78CR
15-02-2023S54537803 UPI/304647704179/CR/Mr K
2,500.00 7,203.78CR
15-02-2023S54563768 UPI/304647795547/CR/Mr K
200.00 7,403.78CR
15-02-2023S55610164 UPI/304672373073/DR/JAGAD
200.00 7,203.78CR
15-02-2023S56163130 UPI/304605967548/DR/SARAT
3,000.00 4,203.78CR
15-02-2023S60283365 UPI/304684338941/CR/12 Pe
64.00 4,267.78CR
15-02-2023S60838738 UPI/304639784683/DR/ANASX
60.00 4,207.78CR
15-02-2023S61143852 UPI/304684449422/CR/12 Pe
115.00 4,322.78CR
15-02-2023S61222475 UPI/304674616911/CR/JAGAD
1.00 4,323.78CR
16-02-2023S61461873 NEFT-YESB-YESB30475934277
228.00 4,551.78CR
16-02-2023S64228334 UPI/341398002947/DR/JAGAD
250.00 4,301.78CR
16-02-2023S66755996 UPI/304795797879/CR/JAGAD
200.00 4,501.78CR
16-02-2023S68899183 UPI/304785521532/CR/12 Pe
297.00 4,798.78CR
16-02-2023S68916487 UPI/304785527076/CR/12 Pe
61.00 4,859.78CR
46.00 4,905.78CR
17-02-2023S70654958 UPI/341492127252/DR/RAMAC
3,060.00 1,845.78CR
17-02-2023S74216664 TRTR/304818778814/IMPS/RE
50.00 1,895.78CR
17-02-2023S74960190 UPI/304827842544/DR/JAGAD
300.00 1,595.78CR
17-02-2023S75702347 UPI/304816447560/DR/SATHI
590.00 1,005.78CR
17-02-2023S75805681 UPI/304886633447/CR/12 Pe
61.00 1,066.78CR
17-02-2023S75817735 TRTR/304821252011/IMPS/RE
20.00 1,086.78CR
17-02-2023S76198789 TRTR/304822519561/IMPS/RE
8.00 1,094.78CR
17-02-2023S76257664 UPI/304886706948/CR/12 Pe
35.00 1,129.78CR
18-02-2023S76984867 TRTR/304907137715/IMPS/Bh
72.00 1,201.78CR
18-02-2023S77324611 UPI/304963854049/DR/SUBRA
60.00 1,141.78CR
18-02-2023S78966463 UPI/304951559369/DR/SUBRA
15.00 1,126.78CR
18-02-2023S80536260 UPI/304973368419/DR/billd
15.00 1,111.78CR
18-02-2023S82632516 UPI/304987546040/CR/12 Pe
135.00 1,246.78CR
18-02-2023S82645079 UPI/341515378812/DR/sopan
500.00 746.78CR
18-02-2023S83052483 UPI/304917787031/DR/NAGAR
200.00 546.78CR
18-02-2023S83628060 UPI/304986563395/CR/NAGAR
100.00 646.78CR
18-02-2023S83631402 UPI/304923986630/DR/SUNIL
30.00 616.78CR
19-02-2023S84406619 UPI/305054790095/DR/NAGAR
90.00 526.78CR
19-02-2023S85611390 UPI/341643792853/DR/Maste
152.00 374.78CR
19-02-2023S86888323 TRTR/305015597585/IMPS/Bh
80.00 454.78CR
19-02-2023S89315008 UPI/341668802209/DR/MS SR
268.00 186.78CR
19-02-2023S89473137 TRTR/305021763516/IMPS/RE
79.00 265.78CR
19-02-2023S89718907 UPI/305057405688/DR/ANASX
40.00 225.78CR
14,000.00 14,225.78CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
27,59,501.97 27,73,727.75 14,225.78CR
20-02-2023S90116939 NEFT-YESB-YESB30517691857
239.00 14,464.78CR
200.00 14,264.78CR
20-02-2023S94004833 UPI/341796923344/DR/DHATC
10,000.00 4,264.78CR
20-02-2023S94043697 UPI/341711527281/DR/EURON
20.00 4,244.78CR
20-02-2023S94280016 UPI/341727718625/DR/EURON
155.00 4,089.78CR
20-02-2023S97273712 UPI/341748530611/DR/SATHI
2,150.00 1,939.78CR
4,000.00 5,939.78CR
21-02-2023S10291079 UPI/341813944126/DR/JAGAD
200.00 5,739.78CR
21-02-2023S11043922 UPI/341821641793/DR/billd
299.00 5,440.78CR
21-02-2023S13282630 UPI/341874056309/DR/NAGAR
580.00 4,860.78CR
21-02-2023S13611408 UPI/305249154291/DR/GNANA
200.00 4,660.78CR
21-02-2023S13677736 UPI/305271853072/DR/SUKUM
65.00 4,595.78CR
21-02-2023S14367487 UPI/305238133931/CR/Mr S
20,000.00 24,595.78CR
21-02-2023S14373204 UPI/305241664819/CR/Mr S
10,000.00 34,595.78CR
21-02-2023S14841067 UPI/305283292775/CR/JAGAD
4,500.00 39,095.78CR
21-02-2023S15000279 UPI/305287369079/CR/JAYAK
1,600.00 40,695.78CR
21-02-2023S97886477 NEFT-YESB-YESB30520882288
449.00 41,144.78CR
21-02-2023S99374722 UPI/305222941119/DR/Delhi
563.00 40,581.78CR
500.00 40,081.78CR
22-02-2023S15343679 NEFT-YESB-YESB30535059143
269.00 40,350.78CR
22-02-2023S16045715 UPI/341980064149/DR/navee
3,000.00 37,350.78CR
22-02-2023S16224147 UPI/305357870283/DR/MS SR
1,088.00 36,262.78CR
22-02-2023S16276318 UPI/305310360364/DR/PH BA
300.00 35,962.78CR
22-02-2023S16528329 UPI/341924164519/DR/NAGAR
500.00 35,462.78CR
22-02-2023S16621556 UPI/341992963390/DR/SRI M
380.00 35,082.78CR
22-02-2023S16692870 UPI/341902871521/DR/SAIT
140.00 34,942.78CR
22-02-2023S17598212 UPI/341951670876/DR/SAIT
110.00 34,832.78CR
22-02-2023S18948409 UPI/305380869891/DR/NAGAR
500.00 34,332.78CR
22-02-2023S22101633 UPI/305358681297/DR/EURON
19.00 34,313.78CR
23-02-2023S22645299 NEFT-YESB-YESB30548139286
185.00 34,498.78CR
23-02-2023S23481653 UPI/305439785945/DR/K AFR
300.00 34,198.78CR
23-02-2023S24944741 UPI/305442292076/DR/GANGA
2,310.00 31,888.78CR
23-02-2023S26344719 UPI/342024297738/DR/JAGAD
150.00 31,738.78CR
23-02-2023S28244244 UPI/342024807903/DR/SATHI
10,000.00 21,738.78CR
24-02-2023S29990692 NEFT-YESB-YESB30551523912
244.00 21,982.78CR
24-02-2023S31817391 UPI/342170922216/DR/Maste
385.00 21,597.78CR
24-02-2023S32201471 UPI/342143911912/DR/JAGAD
20,000.00 1,597.78CR
24-02-2023S33071890 UPI/305564720539/DR/Maste
189.00 1,408.78CR
24-02-2023S34050037 UPI/305576526615/DR/karth
299.00 1,109.78CR
25-02-2023S37261067 NEFT-YESB-YESB30564908421
197.00 1,306.78CR
26-02-2023S44399439 NEFT-YESB-YESB30578016794
113.00 1,419.78CR
26-02-2023S45285541 UPI/342304570518/DR/NAGAR
200.00 1,219.78CR
26-02-2023S45397234 UPI/342392567644/DR/SUBRA
70.00 1,149.78CR
26-02-2023S45420161 UPI/342353460893/DR/SUBRA
12.00 1,137.78CR
26-02-2023S45869897 NEFT-YESB-YESB30570648768
385.00 1,522.78CR
26-02-2023S46254169 UPI/305734063161/DR/Maste
201.00 1,321.78CR
26-02-2023S46737281 UPI/305769564422/DR/NAGAR
100.00 1,221.78CR
26-02-2023S48100842 NEFT-YESB-YESB30570746349
299.00 1,520.78CR
26-02-2023S50238304 UPI/305745684107/DR/NAGAR
100.00 1,420.78CR
27-02-2023S50765901 NEFT-YESB-YESB30581003033
301.00 1,721.78CR
27-02-2023S54886975 UPI/342450698196/DR/Mrs N
190.00 1,531.78CR
27-02-2023S54984121 UPI/305822089060/DR/JAGAD
400.00 1,131.78CR
27-02-2023S55311219 UPI/305898801078/DR/SATHI
590.00 541.78CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
28,15,966.97 28,16,508.75 541.78CR
27-02-2023S55767026 UPI/342498699470/DR/SUBRA
20.00 521.78CR
25.00 546.78CR
28-02-2023S64041775 UPI/342557225916/DR/NAGAR
270.00 276.78CR
368.00 644.78CR
01-03-2023S68267626 UPI/342635942730/DR/SARAT
300.00 344.78CR
01-03-2023S68809973 UPI/342659750436/DR/NAGAR
50.00 294.78CR
01-03-2023S68828360 UPI/306021582913/CR/JAGAD
3,000.00 3,294.78CR
01-03-2023S69140575 UPI/342616347366/DR/navee
2,800.00 494.78CR
01-03-2023S69266777 UPI/306064349461/DR/billd
155.00 339.78CR
01-03-2023S69733444 UPI/306049848826/DR/NAGAL
76.00 263.78CR
01-03-2023S69745833 UPI/306025274963/CR/NAGAR
2,000.00 2,263.78CR
01-03-2023S69776985 UPI/306025398384/CR/NAGAR
1,000.00 3,263.78CR
01-03-2023S69823995 UPI/342692947779/DR/JAGAD
3,000.00 263.78CR
01-03-2023S70480104 UPI/306028058317/CR/GANGA
3,800.00 4,063.78CR
01-03-2023S71967301 UPI/306033662284/CR/NAGAR
1,500.00 5,563.78CR
02-03-2023S76922056 NEFT-YESB-YESB30613041964
90.00 5,653.78CR
02-03-2023S77216710 UPI/342779372514/DR/SUBRA
63.00 5,590.78CR
02-03-2023S77430991 UPI/306149973630/DR/SUBRA
44.00 5,546.78CR
02-03-2023S78287488 UPI/306199406190/CR/Mr KI
2,660.00 8,206.78CR
02-03-2023S78314969 UPI/342724179237/DR/aravi
2,660.00 5,546.78CR
02-03-2023S78404430 UPI/342718780094/DR/aravi
820.00 4,726.78CR
02-03-2023S82169726 UPI/342794593786/DR/H M E
905.00 3,821.78CR
02-03-2023S82203155 UPI/342720094213/DR/SARAT
300.00 3,521.78CR
02-03-2023S82989413 UPI/342790594757/DR/CHAYA
70.00 3,451.78CR
02-03-2023S84174408 UPI/342762806581/DR/SAIT
360.00 3,091.78CR
02-03-2023S84661715 UPI/342725904902/DR/ANASX
75.00 3,016.78CR
02-03-2023S85063774 UPI/306100368504/CR/12 Pe
358.00 3,374.78CR
03-03-2023S85532163 NEFT-YESB-YESB30626493838
40.00 3,414.78CR
03-03-2023S86093843 UPI/306262013378/CR/JAYAK
5,000.00 8,414.78CR
03-03-2023S86148827 UPI/342861920311/CR/CHAND
2,290.00 10,704.78CR
03-03-2023S86226282 UPI/342880619481/DR/THIRU
9,350.00 1,354.78CR
03-03-2023S86252077 UPI/306286493848/CR/THIRU
10.00 1,364.78CR
03-03-2023S86327574 UPI/306286796673/CR/NAGAR
2,300.00 3,664.78CR
03-03-2023S86556268 UPI/306287698191/CR/NAGAR
2,000.00 5,664.78CR
03-03-2023S86560418 UPI/342818916420/DR/BALAJ
2,800.00 2,864.78CR
03-03-2023S86934462 UPI/306291516842/DR/BALAJ
200.00 2,664.78CR
03-03-2023S86942789 UPI/342899217234/DR/BALAJ
500.00 2,164.78CR
03-03-2023S86989882 UPI/306295319266/DR/BALAJ
1,000.00 1,164.78CR
03-03-2023S88930296 UPI/306296735847/CR/JAGAD
1,000.00 2,164.78CR
03-03-2023S89313138 UPI/342833223163/DR/SARAT
300.00 1,864.78CR
03-03-2023S92859014 UPI/306255438745/DR/PANDI
100.00 1,764.78CR
03-03-2023S92904722 UPI/306218540108/DR/JAYAL
55.00 1,709.78CR
04-03-2023S11971769 TRTR/306401992065/IMPS/RE
172.00 1,881.78CR
04-03-2023S93645361 NEFT-YESB-YESB30637942429
355.00 2,236.78CR
04-03-2023S93967393 CHRGS- SMS ALERT MARCH 20
17.70 2,219.08CR
04-03-2023S97453045 UPI/342992256092/DR/Xpres
438.00 1,781.08CR
04-03-2023S99184500 UPI/342970160984/DR/SARAT
300.00 1,481.08CR
20,000.00 21,481.08CR
05-03-2023S12825183 UPI/306456171603/DR/SUSHA
20,000.00 1,481.08CR
05-03-2023S14066314 UPI/306431382102/DR/SUBRA
70.00 1,411.08CR
05-03-2023S14083879 UPI/343035682606/DR/Delhi
838.00 573.08CR
7,000.00 7,573.08CR
05-03-2023S14460077 UPI/306485222298/DR/BHAGA
7,000.00 573.08CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
28,70,903.67 28,71,476.75 573.08CR
05-03-2023S14501063 UPI/343000784081/DR/MS SR
56.00 517.08CR
05-03-2023S15670451 UPI/343001087016/DR/MS SR
77.00 440.08CR
05-03-2023S15705419 UPI/343078486217/DR/MS SR
25.00 415.08CR
05-03-2023S17066135 NEFT-YESB-YESB30643825866
838.00 1,253.08CR
05-03-2023S18037217 UPI/306404221913/CR/12 Pe
162.00 1,415.08CR
06-03-2023 IB490031 BY CASH SELF
22,000.00 23,415.08CR
06-03-2023S19533034 NEFT-YESB-YESB30654131519
307.00 23,722.08CR
06-03-2023S23648655 UPI/306597617881/DR/SUSHA
20,000.00 3,722.08CR
06-03-2023S24400481 UPI/343129822306/DR/NAGAR
2,000.00 1,722.08CR
06-03-2023S24404019 UPI/306505123527/DR/SARAT
300.00 1,422.08CR
06-03-2023S24778316 UPI/306588326840/DR/billd
25.00 1,397.08CR
06-03-2023S25546254 UPI/306526653095/CR/NAGAR
1,000.00 2,397.08CR
06-03-2023S25564678 UPI/306522034699/DR/BHAGA
1,000.00 1,397.08CR
06-03-2023S25998796 UPI/343168826771/DR/svash
300.00 1,097.08CR
07-03-2023S28523555 NEFT-YESB-YESB30669000310
90.00 1,187.08CR
500.00 687.08CR
07-03-2023S34971529 UPI/306670269669/CR/JAGAD
2,000.00 2,687.08CR
07-03-2023S35024217 UPI/306612168005/DR/ganga
2,310.00 377.08CR
07-03-2023S35959383 UPI/306664465697/CR/JAGAD
4,000.00 4,377.08CR
08-03-2023S36717241 NEFT-YESB-YESB30670956149
454.00 4,831.08CR
08-03-2023S37117694 UPI/306720873567/DR/SUBRA
60.00 4,771.08CR
08-03-2023S37451647 UPI/306770405599/CR/VIJAY
600.00 5,371.08CR
08-03-2023S37471591 UPI/343381971082/DR/navee
600.00 4,771.08CR
08-03-2023S37911327 UPI/306765678271/DR/SATHI
300.00 4,471.08CR
08-03-2023S39172069 UPI/343335481803/DR/SUBRA
55.00 4,416.08CR
08-03-2023S39841170 UPI/343343874724/DR/JAGAD
100.00 4,316.08CR
500.00 3,816.08CR
08-03-2023S40733517 UPI/343326285947/DR/SARAV
130.00 3,686.08CR
08-03-2023S41163212 UPI/306700085148/DR/SARAT
300.00 3,386.08CR
08-03-2023S41165311 UPI/306732781341/DR/SELVA
300.00 3,086.08CR
08-03-2023S41588685 UPI/306755283877/DR/R Mut
200.00 2,886.08CR
08-03-2023S41629757 UPI/306758585286/DR/R Mut
350.00 2,536.08CR
08-03-2023S42128250 UPI/306793390633/DR/CHAYA
100.00 2,436.08CR
08-03-2023S42699072 UPI/343388791642/DR/ANASX
120.00 2,316.08CR
08-03-2023S44007048 UPI/343394292292/DR/JAGAD
150.00 2,166.08CR
09-03-2023S44420067 NEFT-YESB-YESB30683892649
356.00 2,522.08CR
09-03-2023S45912022 UPI/306820796877/DR/JAGAD
100.00 2,422.08CR
09-03-2023S48507067 UPI/306800915465/DR/SARAT
300.00 2,122.08CR
500.00 1,622.08CR
09-03-2023S48859910 NEFT-UTIB-AXTB23068713535
60,984.00 62,606.08CR
09-03-2023S51339063 UPI/306832495258/CR/NAGAR
1,500.00 64,106.08CR
1,500.00 62,606.08CR
10-03-2023S52783148 NEFT-YESB-YESB30699005173
448.00 63,054.08CR
10-03-2023S54138254 UPI/306900231005/DR/MS SR
227.00 62,827.08CR
10-03-2023S54228002 UPI/306971333252/DR/JAGAD
200.00 62,627.08CR
10-03-2023S55802733 UPI/343557237324/DR/SARAT
300.00 62,327.08CR
10-03-2023S55805170 UPI/343522839231/DR/SELVA
300.00 62,027.08CR
10-03-2023S55949527 UPI/306965038282/DR/Xpres
283.00 61,744.08CR
10-03-2023S56919847 UPI/343566339250/DR/Belst
5,000.00 56,744.08CR
10-03-2023S57233417 UPI/306938441826/DR/Mrs N
280.00 56,464.08CR
10-03-2023S57427850 UPI/306950743903/DR/JAGAD
100.00 56,364.08CR
10-03-2023S59501671 UPI/343570449804/DR/sivas
300.00 56,064.08CR
10-03-2023S59762649 UPI/306919351003/DR/SRI M
700.00 55,364.08CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
29,10,851.67 29,66,215.75 55,364.08CR
10-03-2023S60473918 UPI/306910733922/CR/12 Pe
140.00 55,504.08CR
11-03-2023S61027629 UPI/307010925812/CR/12 Pe
135.00 55,639.08CR
500.00 55,139.08CR
11-03-2023S61508242 UPI/307007261459/DR/Mr VE
1,150.00 53,989.08CR
2,024.78 51,964.30CR
11-03-2023S62858660 UPI/343682068452/DR/NAGAR
10,000.00 41,964.30CR
11-03-2023S63440741 UPI/343607268753/DR/NAGAR
10,000.00 31,964.30CR
11-03-2023S63443535 UPI/343669964789/DR/SARAT
300.00 31,664.30CR
11-03-2023S63446159 UPI/307043660862/DR/SELVA
300.00 31,364.30CR
11-03-2023S63848588 UPI/343681666696/DR/JAGAD
200.00 31,164.30CR
11-03-2023S64323313 UPI/343678169940/DR/Maste
178.00 30,986.30CR
11-03-2023S66546555 UPI/343649273582/DR/SANJA
30,000.00 986.30CR
12-03-2023S68673581 NEFT-YESB-YESB30714952352
87.00 1,073.30CR
12-03-2023S70595901 UPI/307105091557/DR/SUBRA
45.00 1,028.30CR
12-03-2023S70748767 UPI/343748694299/DR/SUBRA
10.00 1,018.30CR
12-03-2023S71069760 NEFT-YESB-YESB30715677966
283.00 1,301.30CR
12-03-2023S71266254 UPI/343706189244/DR/ANAND
300.00 1,001.30CR
12-03-2023S71771025 NEFT-YESB-YESB30715705965
178.00 1,179.30CR
12-03-2023S71955832 UPI/307105497129/DR/NAGAR
300.00 879.30CR
12-03-2023S71957695 UPI/307122087881/DR/JAGAD
500.00 379.30CR
13-03-2023S75285989 NEFT-YESB-YESB30725989302
275.00 654.30CR
13-03-2023S76192682 UPI/307227362851/CR/Mr KI
2,020.00 2,674.30CR
13-03-2023S76280559 UPI/343899213145/DR/Mr K
100.00 2,574.30CR
13-03-2023S78630850 UPI/307248984647/CR/NAGAR
1,000.00 3,574.30CR
13-03-2023S79049420 UPI/307253440647/DR/BHAGA
1,000.00 2,574.30CR
13-03-2023S79112132 UPI/307200925807/DR/karth
135.00 2,439.30CR
13-03-2023S80549459 UPI/307256012760/CR/NAGAR
10,000.00 12,439.30CR
10,024.78 2,414.52CR
13-03-2023S82799291 UPI/307258532918/DR/SELVA
300.00 2,114.52CR
13-03-2023S82802162 UPI/307272535867/DR/SARAT
300.00 1,814.52CR
14-03-2023S83482346 NEFT-YESB-YESB30731066050
96.00 1,910.52CR
14-03-2023S83852346 UPI/307334434930/DR/SUBRA
320.00 1,590.52CR
14-03-2023S83861610 UPI/307392240640/DR/Arul
40.00 1,550.52CR
14-03-2023S84270730 UPI/307361036884/DR/sivas
600.00 950.52CR
14-03-2023S84337917 UPI/343970438630/DR/Mrs V
300.00 650.52CR
14-03-2023S85238734 UPI/343926441125/DR/VELMU
464.00 186.52CR
16,000.00 16,186.52CR
15-03-2023S91338892 NEFT-YESB-YESB30742698852
253.00 16,439.52CR
15-03-2023S92897792 UPI/307439568775/DR/GANGA
2,310.00 14,129.52CR
15-03-2023S93680250 UPI/344030971344/DR/NAGAR
3,000.00 11,129.52CR
15-03-2023S97098402 UPI/344092977282/DR/BEST
120.00 11,009.52CR
16-03-2023S11506470 UPI/307542565934/CR/Mr S
3,000.00 14,009.52CR
16-03-2023S11640410 UPI/307545398314/CR/NAGAR
400.00 14,409.52CR
16-03-2023S11905679 UPI/307543891193/DR/AZAGU
40.00 14,369.52CR
16-03-2023S11932814 UPI/307573299222/DR/ANAND
200.00 14,169.52CR
16-03-2023S12369593 UPI/307533002250/DR/RAMAC
150.00 14,019.52CR
16-03-2023S12987247 UPI/344175101791/DR/Mr Se
460.00 13,559.52CR
16-03-2023S13863690 UPI/307553583556/CR/NAGAR
1,600.00 15,159.52CR
16-03-2023S13885791 UPI/307560029049/DR/BHAGA
2,000.00 13,159.52CR
16-03-2023S15421806 UPI/344177113469/DR/R Mut
310.00 12,849.52CR
16-03-2023S15555731 UPI/307511212150/DR/jeshi
3,000.00 9,849.52CR
524.78 9,324.74CR
17-03-2023S18618839 UPI/344243422375/DR/RAMAC
9,060.00 264.74CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
30,01,418.01 30,01,682.75 264.74CR
18-03-2023S24873945 NEFT-YESB-YESB30774398551
68.00 332.74CR
18-03-2023S26190402 UPI/344302744249/DR/NAGAR
100.00 232.74CR
19-03-2023S34859518 TRTR/307814862846/19-03-2
200.00 432.74CR
19-03-2023S34940510 UPI/307861471094/DR/NAGAR
200.00 232.74CR
20-03-2023S38765316 NEFT-YESB-YESB30799832561
40.00 272.74CR
20-03-2023S39914152 NEFT-UTIB-AXSK23079000019
16,206.00 16,478.74CR
20-03-2023S42121344 UPI/307947699246/DR/EURON
299.00 16,179.74CR
20-03-2023S42650728 UPI/344567204523/DR/NAGAR
300.00 15,879.74CR
20-03-2023S43346137 UPI/344522094389/DR/CHAYA
60.00 15,819.74CR
20-03-2023S43439696 UPI/307951208009/DR/NAGAR
1,500.00 14,319.74CR
20-03-2023S45194709 UPI/307959815366/DR/SARAT
3,600.00 10,719.74CR
21-03-2023S49076527 UPI/308090318488/DR/SRI T
3,000.00 7,719.74CR
21-03-2023S49208065 UPI/344622720458/DR/GANGA
2,310.00 5,409.74CR
21-03-2023S49727862 UPI/308053626931/DR/jeshi
3,500.00 1,909.74CR
21-03-2023S49987285 UPI/344636421943/DR/RAJI
180.00 1,729.74CR
21-03-2023S50382932 UPI/344638024057/DR/Andav
250.00 1,479.74CR
21-03-2023S50689791 UPI/308063726323/DR/CHAYA
150.00 1,329.74CR
21-03-2023S52943902 UPI/308023195532/CR/JAGAD
600.00 1,929.74CR
21-03-2023S53036755 UPI/344654240883/DR/Mr EZ
500.00 1,429.74CR
21-03-2023S53185017 UPI/344678039129/DR/amirt
600.00 829.74CR
22-03-2023S54661135 UPI/308154540968/DR/SUBRA
65.00 764.74CR
22-03-2023S55068320 UPI/308132115360/CR/NAGAR
4,000.00 4,764.74CR
22-03-2023S55103832 UPI/308196445159/DR/navee
2,800.00 1,964.74CR
22-03-2023S55223055 UPI/344735446581/DR/navee
600.00 1,364.74CR
22-03-2023S56660651 UPI/308138460015/CR/JAGAD
1,000.00 2,364.74CR
22-03-2023S56974056 UPI/344799647141/DR/KUMAR
90.00 2,274.74CR
22-03-2023S57252994 UPI/344760647913/DR/MANIM
60.00 2,214.74CR
22-03-2023S57530445 UPI/308170256086/DR/COLOR
430.00 1,784.74CR
22-03-2023S57562871 UPI/308144550631/DR/Mrs B
230.00 1,554.74CR
22-03-2023S57730171 UPI/344742650034/DR/Mr Se
290.00 1,264.74CR
524.78 739.96CR
22-03-2023S60533707 UPI/308120161434/DR/SARAT
600.00 139.96CR
23-03-2023S68636787 UPI/308200906657/CR/SUNIL
30.00 169.96CR
24-03-2023S69077560 NEFT-YESB-YESB30833045130
10.00 179.96CR
24-03-2023S76137904 UPI/308322128058/CR/NAGAR
100.00 279.96CR
25-03-2023S76713147 UPI/308454871120/CR/NAGAR
50.00 329.96CR
25-03-2023S76724413 UPI/308428702804/CR/NAGAR
1.00 330.96CR
25-03-2023S78156545 UPI/345080517945/DR/JAGAD
100.00 230.96CR
26-03-2023S88454455 UPI/308569695871/CR/NAGAR
300.00 530.96CR
26-03-2023S88996235 UPI/308533562486/DR/ANASX
414.00 116.96CR
28-03-2023S10687633 UPI/308754894514/CR/VINOT
51.00 167.96CR
28-03-2023S15034689 UPI/308742016909/CR/Mrs B
2,000.00 2,167.96CR
28-03-2023S15068480 UPI/308765819092/CR/Mrs Y
500.00 2,667.96CR
28-03-2023S15110080 UPI/308703715432/DR/JAGAD
2,400.00 267.96CR
28-03-2023S98380455 NEFT-YESB-YESB30873847273
20.00 287.96CR
20,000.00 20,287.96CR
29-03-2023S15967874 NEFT-YESB-YESB30885685105
156.00 20,443.96CR
1,200.00 21,643.96CR
29-03-2023S18666336 UPI/345462421334/DR/BANUM
140.00 21,503.96CR
29-03-2023S18816906 UPI/345444633144/DR/sivas
1,586.00 19,917.96CR
29-03-2023S18821443 UPI/308853629882/DR/UMAMA
970.00 18,947.96CR
29-03-2023S18830246 UPI/308862326650/DR/SARAT
600.00 18,347.96CR
29-03-2023S18834211 UPI/345412624610/DR/Mrs B
2,000.00 16,347.96CR
REP27
SUGANYA
NREGISTER

2022TO31-03-2023
-------------------------------------------------------------------------
-----------------------------------------------------------
Id
Date
-------------------------------------------------------------------------
-----------------------------------------------------------
Brought Forward :
30,31,866.79 30,48,214.75 16,347.96CR
29-03-2023S18839232 UPI/345432629687/DR/Mrs Y
500.00 15,847.96CR
29-03-2023S19084881 UPI/345470232963/DR/NAGAR
100.00 15,747.96CR
29-03-2023S20317702 UPI/345488434338/DR/R Mut
510.00 15,237.96CR
29-03-2023S20393069 UPI/345473531553/DR/CHAYA
45.00 15,192.96CR
29-03-2023S20594989 UPI/345434133062/DR/GANGA
500.00 14,692.96CR
29-03-2023S21414251 UPI/345466038895/DR/NAGAR
2,600.00 12,092.96CR
29-03-2023S21420262 UPI/308835832343/DR/NAGAR
70.00 12,022.96CR
29-03-2023S21969170 UPI/308891034121/DR/SUGAN
1.00 12,021.96CR
29-03-2023S22742557 UPI/308805039871/DR/sivas
300.00 11,721.96CR
29-03-2023S23069299 UPI/345460851034/DR/Mrs G
140.00 11,581.96CR
29-03-2023S23205151 UPI/308873644856/DR/NAGAR
4,200.00 7,381.96CR
29-03-2023S23386262 UPI/345425242146/DR/ANASX
220.00 7,161.96CR
29-03-2023S23460768 UPI/308828742078/DR/MS SR
541.00 6,620.96CR
29-03-2023S23581533 UPI/308874738641/CR/NAGAR
500.00 7,120.96CR
29-03-2023S23588247 UPI/308870081507/DR/BHAGA
1,000.00 6,120.96CR
30-03-2023S23929614 NEFT-YESB-YESB30899188764
184.00 6,304.96CR
30-03-2023S27037056 UPI/345544855797/DR/Blue
1,300.00 5,004.96CR
30-03-2023S27833734 UPI/345502555929/DR/SARAT
300.00 4,704.96CR
31-03-2023S32288532 NEFT-YESB-YESB30901660997
189.00 4,893.96CR
31-03-2023S33152119 UPI/345647474147/DR/SATHI
564.00 4,329.96CR
31-03-2023S34010832 UPI/345614368439/DR/Delhi
195.00 4,134.96CR
31-03-2023S34017095 UPI/309059574622/DR/Delhi
202.00 3,932.96CR
31-03-2023S35483396 UPI/345665174622/DR/JAGAD
200.00 3,732.96CR
31-03-2023S35486154 UPI/345689980208/DR/SARAT
300.00 3,432.96CR
31-03-2023S37132926 UPI/309072583577/DR/billd
155.00 3,277.96CR
31-03-2023S39938287 UPI/309061300401/DR/JAGAD
100.00 3,177.96CR
31-03-2023S40175539 UPI/309019194605/DR/madha
300.00 2,877.96CR
31-03-2023S41354656 TRTR/309102685403/IMPS/RE
111.00 2,988.96CR
31-03-2023S42087106 UPI/345798101014/DR/SUNIL
300.00 2,688.96CR
31-03-2023S43066784 UPI/309194703144/DR/SARAT
300.00 2,388.96CR
31-03-2023S46453108 UPI/309178619002/DR/billd
299.00 2,089.96CR
31-03-2023S47788350 UPI/309163623756/DR/NAGAR
500.00 1,589.96CR
31-03-2023S47873247 UPI/345750427190/DR/NAGAR
250.00 1,339.96CR
31-03-2023S47895850 UPI/309131950599/CR/NAGAR
10.00 1,349.96CR
-------------------------------------------------------------------------
-----------------------------------------------------------
Total(Curr. INR) :
30,47,858.79 30,49,208.75 1,349.96CR
-------------------------------------------------------------------------
-----------------------------------------------------------
Manager/Chief Manager
Date :23-02-2024
*** 40 pages printed. End of report ***

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23-02-2024 12:45:31 INDIAN OVERSEAS BANK, TIRUBUVANAI

INDUSTRIAL ESTATE Page 1

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Account Opening balance : 194.69CR

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