Account Name :Mr.

MATHESH S
Address : C8 STAFF QUARTERS
SUGARCANE INSTITUTE
VEERAKERALAM-641007
Coimbatore
Date :2 Feb 2022
Account Number :00000031745059311
Account Description :SBCHQ-CSA-PUB IND-CSGOLD-INR
Branch :VEERAKERALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86034738631
IFS Code :SBIN0010618
(Indian Financial System)
MICR Code :641002031
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 30 Nov 2021 :1,920.41

Account Statement from 30 Nov 2021 to 2 Feb 2022

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

Date No.
30 Nov 30 Nov BY TRANSFER- TRANSFER 55,903.00 57,823.41
2021 2021 NEFT*RBIS0PFMS01*RBI3342 FROM
172171955*ICAR Sugarcane B- 3199960044301
30 Nov 30 Nov TO TRANSFER-INB MBS to UTA2730126 5,000.00 52,823.41
2021 2021 shvel- TRANSFER TO
10663283897
30 Nov 30 Nov TO TRANSFER-INB UA0437828948M 3,000.00 49,823.41
2021 2021 IMPS/P2A/UA0437828948/XXX OAFMIFCB5
XXXX085SBIN- TRANSFER TO 3
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 7,500.00 42,323.41
2021 2021 UPI/DR/133413913776/Mrs 5097676162098
SANG/CBIN/sangeethav/to si-
30 Nov 30 Nov ATM WDL-ATM CASH 9075 5,000.00 37,323.41
2021 2021 VEERAKERALAM
CASHPOINCOIMBATORE-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 85.00 37,238.41
2021 2021 UPI/DR/133429730796/Sri 5097635162096
amma/PYTM/paytmqr281/Paym
e-
1 Dec 2021 1 Dec 2021 WITHDRAWAL TRANSFER-- TRANSFER TO 21,563.00 15,675.41
40238798624
1 Dec 2021 1 Dec 2021 TO TRANSFER-INB MBS to UTA2767607 2,500.00 13,175.41
asokumar- TRANSFER TO
10663284063
1 Dec 2021 1 Dec 2021 by debit card-OTHPOS014309 200.00 12,975.41
SUBBU FUELS
COIMBATORE-
1 Dec 2021 1 Dec 2021 ATM WDL-ATM CASH 9618 1,000.00 11,975.41
VEERAKERALAM
CASHPOINCOIMBATORE-
2 Dec 2021 2 Dec 2021 DEBIT-CMP MANDATE DEBIT 3,428.00 8,547.41
Bajaj Finance Ltd - SI-
2 Dec 2021 2 Dec 2021 BY TRANSFER- TRANSFER 932.99 9,480.40
UPI/CR/133633233708/Cash FROM
Free/YESB/gocashfree/TRAN- 4898978162093
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Dec 2021 3 Dec 2021 BY TRANSFER- TRANSFER 5,597.31 15,077.71
UPI/CR/133733672797/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693516162095
3 Dec 2021 3 Dec 2021 TO TRANSFER- TRANSFER TO 2,148.00 12,929.71
UPI/DR/133711745308/BHANI 4898746162097
X F/KKBK/cashe@kota/UPI C-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 12,729.71
UPI/DR/133807951445/Razorp 4898287162097
ay/SBIN/razor.pay@/Thang-
4 Dec 2021 4 Dec 2021 TO TRANSFER- TRANSFER TO 200.00 12,529.71
UPI/DR/133874185844/NARAS 4692647162092
HIM/PYTM/paytmqr281/Payme-
5 Dec 2021 5 Dec 2021 DEBIT-CMP MANDATE DEBIT 11,527.00 1,002.71
Bajaj Finance Ltd - SI-
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 9872 500.00 502.71
VADAVALLI ONSITE TOM
COIMBATORE-
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 4,000.00 4,502.71
UPI/CR/133939425838/KALAIV FROM
ANI/SBIN/8838929027/Paym- 5099258162098
5 Dec 2021 5 Dec 2021 TO TRANSFER-INB UA0439140428M 4,350.00 152.71
IMPS/P2A/133909600370/XXX OAFNBOSE7
XXXX127TMBL- TRANSFER TO 4
5 Dec 2021 5 Dec 2021 BY TRANSFER- TRANSFER 1,612.94 1,765.65
UPI/CR/133936667312/Cash FROM
Free/YESB/gocashfree/TRAN- 5099296162093
5 Dec 2021 5 Dec 2021 ATM WDL-ATM CASH 13391 1,000.00 765.65
COIM TNEB PREMISES
COIMBATORE-
5 Dec 2021 5 Dec 2021 TO TRANSFER- TRANSFER TO 35.00 730.65
UPI/DR/133965480142/VEERA 5098081162094
LAK/PYTM/paytmqr281/Payme-
6 Dec 2021 6 Dec 2021 BY TRANSFER- TRANSFER 6,662.32 7,392.97
UPI/CR/134038013420/Cash FROM
Free/YESB/cashfreepa/TRAN- 5098847162096
6 Dec 2021 6 Dec 2021 TO TRANSFER-INB UA0439356673M 2,000.00 5,392.97
IMPS/P2A/UA0439356673/XXX OAFNEQRC4
XXXX013SBIN- TRANSFER TO 3
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 1,392.94 4,000.03
UPI/DR/134010237808/bigbask 5097548162094
et/PYTM/bigbasket1/NO R-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 1,500.00 2,500.03
UPI/DR/134054831752/VIJAY 5099352162091
KU/KVBL/8778434439/Payme-
6 Dec 2021 6 Dec 2021 TO TRANSFER- TRANSFER TO 50.00 2,450.03
UPI/DR/134044640803/THOND 4692421162099
IRA/YESB/BHARATPE90/Verif-
7 Dec 2021 7 Dec 2021 BY TRANSFER- TRANSFER 9,490.48 11,940.51
UPI/CR/134139360131/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693134162098
7 Dec 2021 7 Dec 2021 TO TRANSFER-INB UA0439612439M 10,000.00 1,940.51
IMPS/P2A/134110780686/XXX OAFNIKHO2
XXXX810IDIB- TRANSFER TO 4
8 Dec 2021 8 Dec 2021 BY TRANSFER- TRANSFER 6,181.72 8,122.23
UPI/CR/134298772472/CASHF FROM
REE/ICIC/cshfr.pay@/UPI T- 5098980162092
8 Dec 2021 8 Dec 2021 ATM WDL-ATM CASH 4977 3,500.00 4,622.23
VEERKERALAM ON SITE
COIMBATORE-
8 Dec 2021 8 Dec 2021 ATM WDL-ATM CASH 5630 3,500.00 1,122.23
SAABARIRAJA AGENCIES
THONDAMUTHUR-
8 Dec 2021 8 Dec 2021 BY TRANSFER-INB MAC00089810266 1.00 1,123.23
IMPS134215727735/99999999 3
99/XX4161/True Credi- MAC00089810266
3
9 Dec 2021 9 Dec 2021 BY TRANSFER-INB MAA00093625824 15,000.00 16,123.23
IMPS134315684371/99999999 2
99/XX4161/True Credi- MAA00093625824
2
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2021 9 Dec 2021 ATM WDL-ATM CASH 699 2,000.00 14,123.23
VADAVALLI ONSITE TOM
COIMBATORE-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 1,000.00 13,123.23
2021 2021 UPI/DR/134406067351/Mr 4694218162096
Krish/IDIB/krishnamoo/to pe-
10 Dec 10 Dec BY TRANSFER- TRANSFER 6.00 13,129.23
2021 2021 UPI/CR/134457848486/GOOG FROM
LEPAY/UTIB/goog-payme/Earn 5099122162094
-
10 Dec 10 Dec TO TRANSFER-INB UA0440303561M 3,000.00 10,129.23
2021 2021 IMPS/P2A/134407519926/XXX OAFNSLYB6
XXXX100ICIC- TRANSFER TO 4
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,590.08 11,719.31
2021 2021 UPI/CR/134442658119/Cash FROM
Free/YESB/cashfreepa/TRAN- 5099107162092
10 Dec 10 Dec ATM WDL-ATM CASH 5827 5,000.00 6,719.31
2021 2021 VEERKERALAM ON SITE
COIMBATORE-
10 Dec 10 Dec ATM WDL-ATM CASH 5828 5,000.00 1,719.31
2021 2021 VEERKERALAM ON SITE
COIMBATORE-
10 Dec 10 Dec by debit card- 432.00 1,287.31
2021 2021 SBIPOS003653242464MAX
HYPERMARKET INDIA
COIMBATOR-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 120.00 1,167.31
2021 2021 UPI/DR/134546425798/razorpa 5097996162093
y/ICIC/razorpay@i/Thang-
11 Dec 11 Dec ATM WDL-ATM CASH 6455 S 700.00 467.31
2021 2021 R COMPLEX
JALAGANDAPSALEM-
11 Dec 11 Dec BY TRANSFER- TRANSFER 1,500.00 1,967.31
2021 2021 UPI/CR/134584097121/KALAIV FROM
ANI/SBIN/8838929027/Paym- 4693611162097
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,500.00 467.31
2021 2021 UPI/DR/134514409059/SIVALI 4694308162094
NGAM/KVBL/ssivalinga/to-
11 Dec 11 Dec BY TRANSFER- TRANSFER 956.19 1,423.50
2021 2021 UPI/CR/134544501434/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693531162096
12 Dec 12 Dec ATM WDL-ATM CASH 4154 1,200.00 223.50
2021 2021 IDAPPADI OFFSITE ATM
NAMAKKAL-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,004.00 1,227.50
2021 2021 UPI/CR/134645904388/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693664162095
12 Dec 12 Dec ATM WDL-ATM CASH 494 500.00 727.50
2021 2021 JALAKANDAPURAM
OFFSITESALEM-
13 Dec 13 Dec ATM WDL-ATM CASH 13470 500.00 227.50
2021 2021 GANDHIPURAM OATM
COIMBATORE-
13 Dec 13 Dec BY TRANSFER- TRANSFER 5,715.94 5,943.44
2021 2021 UPI/CR/134783408840/CASHF FROM
REE/ICIC/cshfr.pay@/UPI T- 4693018162091
13 Dec 13 Dec ATM WDL-ATM CASH 2936 2,500.00 3,443.44
2021 2021 SEERANAYAKANPALAYAM
COIMBATORE-
14 Dec 14 Dec by debit card-OTHPOS561912 200.00 3,243.44
2021 2021 NARASHIMAA AGENCIES
HPCOIMBATORE-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 72.75 3,170.69
2021 2021 UPI/DR/134811754767/Bajaj 5097600162095
Fi/HDFC/bajajfinse/UPI T-
14 Dec 14 Dec ATM WDL-ATM CASH 2735 500.00 2,670.69
2021 2021 GANDHIPARK ROUNDANA
COIMBATORE-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 18.00 2,652.69
2021 2021 UPI/DR/134846598039/AROM 4692496162091
A
BA/YESB/Q301432361/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 22.00 2,630.69
2021 2021 UPI/DR/134830915353/VETRIV 4898734162091
EL S/PYTM/paytmqr281/Pay-
15 Dec 15 Dec BY TRANSFER- TRANSFER 7,747.15 10,377.84
2021 2021 UPI/CR/134949157457/Cash FROM
Free/YESB/cashfreepa/TRAN- 5099024162095
15 Dec 15 Dec TO TRANSFER-INB UA0441457485M 7,500.00 2,877.84
2021 2021 IMPS/P2A/134912939063/XXX OAFOJKFN1
XXXX793IDIB- TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 2,377.84
2021 2021 UPI/DR/134917771341/SIVALI 4898847162092
NGAM/KVBL/ssivalinga/to-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 1,877.84
2021 2021 UPI/DR/134944461076/SRI 4692512162096
GANG/PYTM/paytmqr281/To je
-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 140.00 1,737.84
2021 2021 UPI/DR/135057757941/SHREE 4694149162093
LA/KKBK/Q601711548/Medic-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 45.00 1,692.84
2021 2021 UPI/DR/135232721344/VETRIV 4694329162090
EL S/KVBL/Q266933944/Pay-
19 Dec 19 Dec ATM WDL-ATM CASH 4283 500.00 1,192.84
2021 2021 SEERANAYAKANPALAYAM
COIMBATORE-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 134.00 1,058.84
2021 2021 UPI/DR/135364878311/KURIN 5098081162094
CHI/FDRL/BHARATPE.9/Pay T
-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 40.00 1,018.84
2021 2021 UPI/DR/135386845567/Sri 5098083162092
amma/PYTM/paytmqr281/Paym
e-
20 Dec 20 Dec BY TRANSFER- TRANSFER 8,353.23 9,372.07
2021 2021 UPI/CR/135456507165/Cash FROM
Free/YESB/cashfreepa/TRAN- 4693009162091
20 Dec 20 Dec TO TRANSFER-INB UA0442365780M 2,000.00 7,372.07
2021 2021 IMPS/P2A/UA0442365780/XXX OAFOXBOH6
XXXX010SBIN- TRANSFER TO 6
20 Dec 20 Dec ATM WDL-ATM CASH 4689 5,500.00 1,872.07
2021 2021 SEERANAYAKANPALAYAM
COIMBATORE-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 160.00 1,712.07
2021 2021 UPI/DR/135510995436/Razorp 4692490162096
ay/SBIN/razor.pay@/Thang-
22 Dec 22 Dec ATM WDL-ATM CASH 5431 1,000.00 712.07
2021 2021 VEERAKERALAM
CASHPOINCOIMBATORE-
23 Dec 23 Dec BY TRANSFER- TRANSFER 500.00 1,212.07
2021 2021 UPI/CR/135779901419/KALAIV FROM
ANI/SBIN/8838929027/Paym- 5098519162091
23 Dec 23 Dec BY TRANSFER- TRANSFER 505.60 1,717.67
2021 2021 UPI/CR/135761263808/Cash FROM
Free/YESB/gocashfree/TRAN- 5099077162093
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,000.00 717.67
2021 2021 UPI/DR/135715317625/GOPAL 5099619162091
LAL/ICIC/administra/To lo-
23 Dec 23 Dec BY TRANSFER- TRANSFER 300.00 1,017.67
2021 2021 UPI/CR/135711908613/KALAIV FROM
ANI/SBIN/8838929027/Paym- 4693392162092
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,000.00 17.67
2021 2021 UPI/DR/135715354190/GOPAL 5099588162092
LAL/ICIC/administra/NO RE-
24 Dec 24 Dec BY TRANSFER- TRANSFER 1,501.66 1,519.33
2021 2021 UPI/CR/135847143642/CASHF FROM
REE/ICIC/cshfr.pay@/UPI T- 4693455162092
24 Dec 24 Dec BY TRANSFER- TRANSFER 3,059.88 4,579.21
2021 2021 UPI/CR/135863020238/Cash FROM
Free/YESB/cashfreepa/TRAN- 5098590162094
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 3,000.00 1,579.21
2021 2021 UPI/DR/135814566767/Mr K 4694291162098
DIN/IDIB/agrodinesh/to di-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 579.21
2021 2021 UPI/DR/135817977004/Mr M 5099634162092
AAK/IDIB/aakaashvin/to gy-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 35.00 544.21
2021 2021 UPI/DR/135925437477/VETRIV 4692651162096
EL S/PYTM/paytm-6569/Oid-
25 Dec 25 Dec BY TRANSFER-INB MAC00090701779 17,592.00 18,136.21
2021 2021 IMPS135913319974/80976256 7
54/XX2559/CT24800698- MAC00090701779
7
25 Dec 25 Dec by debit card-OTHPOS109936 200.00 17,936.21
2021 2021 C P MARUTHACHALAM &
COCOIMBATORE-
25 Dec 25 Dec ATM WDL-ATM CASH 512 500.00 17,436.21
2021 2021 THADAGAM RD
COIMBATORE-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 60.00 17,376.21
2021 2021 UPI/DR/135933988521/SIVASE 4692657162090
EL/PYTM/paytm-3841/Oid20-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 70.00 17,306.21
2021 2021 UPI/DR/135949682811/SANPE 4692653162094
TTI/PYTM/paytm-6355/Oid20-
25 Dec 25 Dec by debit card-OTHPOS336197 90.00 17,216.21
2021 2021 HOTEL CHOLA
COIMBATORE-
25 Dec 25 Dec CREDIT INTEREST-- 32.00 17,248.21
2021 2021
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 300.00 16,948.21
2021 2021 UPI/DR/136049635287/Sarava 5098072162095
na/UTIB/gpay-11166/For m-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 73.00 16,875.21
2021 2021 UPI/DR/136080458162/RAJALI 4694491162091
NG/KVBL/Q10831272@/Paym
e-
26 Dec 26 Dec ATM WDL-ATM CASH 13601 500.00 16,375.21
2021 2021 GANDHIPURAM SALEM BUS
COIMBATORE-
26 Dec 26 Dec by debit card-OTHPOS009361 1,100.00 15,275.21
2021 2021 VELCO FOOTWEAR
COIMBATORE-
27 Dec 27 Dec TO TRANSFER-INB UA0443522529M 1,000.00 14,275.21
2021 2021 IMPS/P2A/UA0443522529/XXX OAFPOHTN4
XXXX013SBIN- TRANSFER TO 3
27 Dec 27 Dec TO TRANSFER-INB UA0443524835M 2,000.00 12,275.21
2021 2021 IMPS/P2A/136110739289/XXX OAFPOIRG3
XXXX452CIUB- TRANSFER TO 4
27 Dec 27 Dec BY TRANSFER-INB MAE00003303252 1.00 12,276.21
2021 2021 IMPS136115419185/99999999 4
99/XX3340/1b4e9355 f- MAE00003303252
4
27 Dec 27 Dec TO TRANSFER-INB E mandate f891c99ee75442b 59.00 12,217.21
2021 2021 - 2b9648d712IGAM
RZAJH4
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 500.00 11,717.21
2021 2021 UPI/DR/136149120101/RAGAV 5099374162096
END/KVBL/Q10781628@/Pay
me-
28 Dec 28 Dec BY TRANSFER- TRANSFER 8,000.00 19,717.21
2021 2021 UPI/CR/136214538418/DINES FROM
H B/PUNB/agrodinesh/Drip- 5098891162093
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 5,000.00 14,717.21
2021 2021 UPI/DR/136212733350/ARAVI 4898818162097
NDH/PUNB/anuaravind/to ar-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 330.00 14,387.21
2021 2021 UPI/DR/136251713072/SIVAK 4692490162096
UMA/YESB/BHARATPE90/Pay
t-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 14,287.21
2021 2021 UPI/DR/136346368894/razorpa 5097698162092
y/ICIC/razorpay@i/Thang-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec by debit card-OTHPOS092431 200.00 14,087.21
2021 2021 C P MARUTHACHALAM &
COCOIMBATORE-
29 Dec 29 Dec ATM WDL-ATM CASH 6311 3,500.00 10,587.21
2021 2021 GANDHIPARK ROUNDANA
COIMBATORE-
29 Dec 29 Dec by debit card-OTHPOS923314 500.00 10,087.21
2021 2021 MOONDRU KAMBAM MUTHU
CCOIMBATORE-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 590.00 9,497.21
2021 2021 UPI/DR/136321053952/EarnWe 4692525162091
al/YESB/cashfreeEa/Cashf-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 210.00 9,287.21
2021 2021 UPI/DR/136473915276/khatabo 4898744162099
ok/ICIC/ktb.ru3438/Paym-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 350.00 8,937.21
2021 2021 UPI/DR/136468322334/BALAM 5097852162097
URU/IOBA/Q211947911/Paym
e-
30 Dec 30 Dec by debit card-OTHPOS060535 500.00 8,437.21
2021 2021 MOONDRU KAMBAM MUTHU
CCOIMBATORE-
30 Dec 30 Dec BY TRANSFER- TRANSFER 15.00 8,452.21
2021 2021 UPI/CR/136442102472/Cashfre FROM
e/ICIC/cashfreepa/UPI T- 4899358162091
31 Dec 31 Dec TO TRANSFER-INB 1668458313IGAM 1.00 8,451.21
2021 2021 TechProcess Payment Servi- SMGYR2
TRANSFER TO
354
31 Dec 31 Dec ATM WDL-ATM CASH 13650 500.00 7,951.21
2021 2021 MARIAMMAN COIN STREET
COIMBATORE-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 80.00 7,871.21
2021 2021 UPI/DR/136551558429/VIGNE 5099691162094
SH
/INDB/Q68390263@/Payme-
31 Dec 31 Dec BY TRANSFER- TRANSFER 55,903.00 63,774.21
2021 2021 NEFT*RBIS0PFMS01*RBI3652 FROM
127789995*ICAR Sugarcane B- 3199422044305
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 590.00 63,184.21
2021 2021 UPI/DR/136512214255/EarnWe 4692588162097
al/YESB/cashfreeea/Cashf-
31 Dec 31 Dec TO TRANSFER-INB MBS to UTA3855834 5,000.00 58,184.21
2021 2021 shvel- TRANSFER TO
10663283897
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 5,000.00 53,184.21
2021 2021 SBILT31122021124427005755 10663286026
-Krishnasamy-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 3,000.00 50,184.21
2021 2021 SBILT31122021124800711980 30261688085
-Ganesh pudur-
31 Dec 31 Dec BY TRANSFER-INB MAB00093529321 85,192.00 1,35,376.21
2021 2021 IMPS136515625819/99999999 2
99/XX9716/Vivriti Ca- MAB00093529321
2
31 Dec 31 Dec ATM WDL-ATM CASH 13651 9,000.00 1,26,376.21
2021 2021 THONDAMUTHUR II
COIMBATORE-
31 Dec 31 Dec ATM WDL-ATM CASH 13651 3,000.00 1,23,376.21
2021 2021 THONDAMUTHUR II
COIMBATORE-
31 Dec 31 Dec BY TRANSFER- TRANSFER 14,100.00 1,37,476.21
2021 2021 NEFT*YESB0000001*N365210 FROM
934360724*PAYME INDIA UO 3199963044309
H-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 7,500.00 1,29,976.21
2021 2021 UPI/DR/136520039042/Mrs 5099678162091
SANG/CBIN/sangeethav/sp in-
1 Jan 2022 1 Jan 2022 TO TRANSFER-INB MBS to UTA3898267 2,500.00 1,27,476.21
asokumar- TRANSFER TO
10663284063
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jan 2022 1 Jan 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 21,563.00 1,05,913.21
40238798624
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 6,820.00 99,093.21
UPI/DR/200117442900/True 4692635162096
Cre/ICIC/truecredit/TrueC-
1 Jan 2022 1 Jan 2022 TO TRANSFER-INB UA0444687734M 7,500.00 91,593.21
IMPS/P2A/200117943881/XXX OAFQDVGW5
XXXX793IDIB- TRANSFER TO 4
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 1,500.00 90,093.21
UPI/DR/200130732261/SUNDA 5099766162091
RAV/SBIN/Q74290701@/Paym
e-
1 Jan 2022 1 Jan 2022 by debit card- 200.00 89,893.21
SBIPOS003696880515C P
MARUTHALAM AND CO
COIMBATOR-
1 Jan 2022 1 Jan 2022 TO TRANSFER- TRANSFER TO 250.00 89,643.21
UPI/DR/200181567509/KARTH 5097982162099
IK/PYTM/paytmqr281/Paymen-
1 Jan 2022 1 Jan 2022 by debit card-OTHPOS448229 180.00 89,463.21
MOONDRU KAMBAM NELLAI
COIMBATORE-
1 Jan 2022 1 Jan 2022 by debit card-OTHPOS454639 173.00 89,290.21
DHOOL MART
COIMBATORE-
2 Jan 2022 2 Jan 2022 DEBIT-CMP MANDATE DEBIT 2,067.00 87,223.21
Bajaj Finance Ltd - SI-
2 Jan 2022 2 Jan 2022 DEBIT-CMP MANDATE DEBIT 3,428.00 83,795.21
Bajaj Finance Ltd - SI-
2 Jan 2022 2 Jan 2022 DEBIT-CMP MANDATE DEBIT 2,546.00 81,249.21
Bajaj Finance Ltd - SI-
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB UA0444825327M 5,000.00 76,249.21
IMPS/P2A/UA0444825327/XXX OAFQEQXE8
XXXX845SBIN- TRANSFER TO 1
2 Jan 2022 2 Jan 2022 ATM WDL-ATM CASH 4268 9,000.00 67,249.21
VEERKERALAM ON SITE
COIMBATORE-
2 Jan 2022 2 Jan 2022 ATM WDL-ATM CASH 4269 8,500.00 58,749.21
VEERKERALAM ON SITE
COIMBATORE-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 103.00 58,646.21
UPI/DR/200268399728/Thendr 5098109162097
al/PYTM/paytmqr281/Payme-
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 2,800.00 55,846.21
UPI/DR/200240947585/Yasme 4692666162090
enBi/YESB/Q254926599/For-
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB E mandate cb2ba048217d4b4 59.00 55,787.21
- fb534715d1IGAM
SVRKQ8
2 Jan 2022 2 Jan 2022 TO TRANSFER- TRANSFER TO 134.00 55,653.21
UPI/DR/200263510050/Sarava 5098101162095
nan/PYTM/paytm-2427/Oid2-
2 Jan 2022 2 Jan 2022 TO TRANSFER-INB UA0444989715M 4,100.00 51,553.21
IMPS/P2A/200220777229/XXX OAFQFSVS1
XXXX127TMBL- TRANSFER TO 4
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 7642 6,000.00 45,553.21
VEERAKERALAM
CASHPOINCOIMBATORE-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 10,000.00 35,553.21
UPI/DR/200310236092/Mr 4693804162097
Krish/IDIB/krishnamoo/to pe-
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 4807 1,500.00 34,053.21
VEERKERALAM ON SITE
COIMBATORE-
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 1,180.00 32,873.21
UPI/DR/200313577978/EarnWe 4692453162091
al/YESB/cashfreeea/Cashf-
3 Jan 2022 3 Jan 2022 ATM WDL-ATM CASH 20031 6,500.00 26,373.21
THONDAMUTHUR
COIMBATORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2022 3 Jan 2022 BY TRANSFER-INB MAF00003691783 1.00 26,374.21
IMPS200315960205/94034485 3
53/XX5519/Authentica- MAF00003691783
3
3 Jan 2022 3 Jan 2022 BY TRANSFER-INB MAD00003691059 49,972.00 76,346.21
IMPS200315616729/99999999 3
99/XX9716/Piramal ca- MAD00003691059
3
3 Jan 2022 3 Jan 2022 BY TRANSFER- TRANSFER 2,368.00 78,714.21
NEFT*UTIB0000022*AXISP002 FROM
52181665*AJIVIKA FINANCE- 3199963044309
3 Jan 2022 3 Jan 2022 TO TRANSFER- TRANSFER TO 80.00 78,634.21
UPI/DR/200311795548/SAJIM 5097526162090
ONK/PYTM/paytm-6483/Oid20-
4 Jan 2022 4 Jan 2022 ATM WDL-ATM CASH 8329 6,500.00 72,134.21
SEERANAYAKANPALAYAM
COIMBATORE-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 2,000.00 70,134.21
UPI/DR/200477050313/DHANA 5099406162092
BAL/SBIN/dhanabalra/Payme-
4 Jan 2022 4 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 69,634.21
UPI/DR/200419007524/Razorp 4692479162092
ay/SBIN/razor.pay@/Thang-
5 Jan 2022 5 Jan 2022 DEBIT-CMP MANDATE DEBIT 11,527.00 58,107.21
Bajaj Finance Ltd - SI-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 120.00 57,987.21
UPI/DR/200601325204/SIVAR 5099583162097
AMA/ANDB/Q53289125@/Pay
me-
6 Jan 2022 6 Jan 2022 TO TRANSFER- TRANSFER TO 120.00 57,867.21
UPI/DR/200691426151/RAJALI 4694126162090
NG/KVBL/Q10831272@/Paym
e-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 500.00 57,367.21
UPI/DR/200761304822/razorpa 5097893162099
y/ICIC/razorpay@i/Thang-
7 Jan 2022 7 Jan 2022 TO TRANSFER-INB UA0446148973M 2,000.00 55,367.21
IMPS/P2A/UA0446148973/XXX OAFQQLTL0
XXXX830SBIN- TRANSFER TO 3
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 3,000.00 52,367.21
UPI/DR/200705373332/INFIDO 4898285162099
TS/ICIC/infidotswe/NA-
7 Jan 2022 7 Jan 2022 TO TRANSFER-INB MBS to UTA4212543 15,000.00 37,367.21
kalai- TRANSFER TO
39231159050
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 9212 15,000.00 22,367.21
SEERANAYAKANPALAYAM
COIMBATORE-
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 2,000.00 20,367.21
MARUTHAMALAI RD OFF
COIMBATORE-
7 Jan 2022 7 Jan 2022 ATM WDL-ATM CASH 20071 1,000.00 19,367.21
MARUTHAMALAI RD OFF
COIMBATORE-
7 Jan 2022 7 Jan 2022 by debit card-OTHPOS990397 7,605.00 11,762.21
SREE KUMARAN
COIMBATORE-
7 Jan 2022 7 Jan 2022 TO TRANSFER- TRANSFER TO 150.00 11,612.21
UPI/DR/200766795792/SRI 5097918162096
PERI/PYTM/paytmqr281/Paym
e-
8 Jan 2022 8 Jan 2022 TO TRANSFER-INB UA0446349277M 3,000.00 8,612.21
IMPS/P2A/200812631113/XXX OAFQSXNR0
XXXX100ICIC- TRANSFER TO 4
8 Jan 2022 8 Jan 2022 ATM WDL-ATM CASH 9537 500.00 8,112.21
SEERANAYAKANPALAYAM
COIMBATORE-
9 Jan 2022 9 Jan 2022 TO TRANSFER-INB IARI46177620220 300.00 7,812.21
Educational Consultant In- 1091635457IGAM
UBIXH3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER-INB IGAMUBIXH3ICX 11.80 7,800.41
2022 2022 Commission of IGAMUBIXH3-- 9792611
TRANSFER TO
459
10 Jan 10 Jan ATM WDL-ATM CASH 7014 2,500.00 5,300.41
2022 2022 VEERKERALAM ON SITE
COIMBATORE-
10 Jan 10 Jan BY TRANSFER-INB MAE00004050750 1.00 5,301.41
2022 2022 IMPS201021787337/63648599 4
77/XX7325/SafeGold B- MAE00004050750
4
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 179.00 5,122.41
2022 2022 UPI/DR/201175361616/GREEN 5097628162095
PH/YESB/Q21152486@/Paym
e-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 187.00 4,935.41
2022 2022 UPI/DR/201110328117/Mr 5099424162091
Prabh/IDIB/prabhupvsa/red t-
11 Jan 11 Jan BY TRANSFER-INB MAA00095445115 1.00 4,936.41
2022 2022 IMPS201113687120/63648599 9
77/XX7325/SafeGold B- MAA00095445115
9
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 42.00 4,894.41
2022 2022 UPI/DR/201140277651/VETRIV 4897661162091
EL S/KVBL/Q266933944/Pay-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 500.00 4,394.41
2022 2022 UPI/DR/201172706656/EARLY 4692483162096
SAL/ICIC/earlysalar/Early-
12 Jan 12 Jan BY TRANSFER-INB MAF00004118464 1.00 4,395.41
2022 2022 IMPS201206806967/63648599 8
77/XX7325/SafeGold B- MAF00004118464
8
12 Jan 12 Jan TO TRANSFER-INB UA0447214661M 3,000.00 1,395.41
2022 2022 IMPS/P2A/201213804688/XXX OAFRFXFI9
XXXX686HDFC- TRANSFER TO 4
12 Jan 12 Jan BY TRANSFER- TRANSFER 2,832.77 4,228.18
2022 2022 UPI/CR/201297659769/Cash FROM
Free/YESB/cashfreepa/TRAN- 5099013162098
12 Jan 12 Jan ATM WDL-ATM CASH 20121 2,500.00 1,728.18
2022 2022 MARIAMMAN COIN STREET
COIMBATORE-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 1,240.00 488.18
2022 2022 UPI/DR/201276716230/SBI 4898736162099
Gene/YESB/SBIGIL@ybl/Paym
e-
13 Jan 13 Jan BY TRANSFER-INB MAB00094262419 1.00 489.18
2022 2022 IMPS201307423109/63648599 9
77/XX7325/SafeGold B- MAB00094262419
9
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,756.52 2,245.70
2022 2022 UPI/CR/201399651625/Cash FROM
Free/YESB/cashfreepa/TRAN- 5099048162097
13 Jan 13 Jan ATM WDL-ATM CASH 20132 500.00 1,745.70
2022 2022 THARAMANGALAM MAIN
ROADSALEM-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 124.00 1,621.70
2022 2022 UPI/DR/201485791022/Mr 4694229162093
LOGAN/CIUB/Q57702419@/Pa
yme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 200.00 1,421.70
2022 2022 UPI/DR/201434583802/SRI 4692599162094
RAAJ/YESB/Q91918233@/Pay
me-
14 Jan 14 Jan BY TRANSFER-INB MAC00091845257 1.00 1,422.70
2022 2022 IMPS201420996119/63648599 1
77/XX7325/SafeGold B- MAC00091845257
1
14 Jan 14 Jan ATM WDL-ATM CASH 20142 1,000.00 422.70
2022 2022 JALAKANDAPURAM-I-ON
SALEM-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 85.00 337.70
2022 2022 UPI/DR/201573271622/RAJAN 4694375162095
V/SBIN/Q39338845@/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jan 15 Jan BY TRANSFER- TRANSFER 3,150.00 3,487.70
2022 2022 NEFT*UTIB0000022*AXISP002 FROM
55497940*AJIVIKA FINANCE- 3199675044306
15 Jan 15 Jan BY TRANSFER-INB MAC00091880281 1.00 3,488.70
2022 2022 IMPS201516960241/63648599 0
77/XX7325/SafeGold B- MAC00091880281
0
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,039.00 2,449.70
2022 2022 UPI/DR/201517871955/EarlySa 5097990162098
l/UTIB/earlysalar/Early-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 250.00 2,199.70
2022 2022 UPI/DR/201592737566/NATIO 5097982162099
NAL/ICIC/nationalpe/NPS T-
16 Jan 16 Jan BY TRANSFER-INB MAE00004387888 1.00 2,200.70
2022 2022 IMPS201619337847/63648599 9
77/XX7325/SafeGold B- MAE00004387888
9
16 Jan 16 Jan BY TRANSFER- TRANSFER 3.00 2,203.70
2022 2022 UPI/CR/201662680513/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693685162090
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,669.00 534.70
2022 2022 UPI/DR/201623885840/BHANI 4692459162095
X F/KKBK/cashe@kota/UPI C-
17 Jan 17 Jan BY TRANSFER- TRANSFER 473.02 1,007.72
2022 2022 NEFT*ICIC0SF0002*26040382 FROM
131DC*DIGITAL GOLD INDIA- 3199966044306
17 Jan 17 Jan ATM WDL-ATM CASH 20172 500.00 507.72
2022 2022 SIB SAVARIYUR SALEM-
18 Jan 18 Jan ATM WDL-ATM CASH 20181 500.00 7.72
2022 2022 SIB SAVARIYUR SALEM-
19 Jan 19 Jan BY TRANSFER- TRANSFER 2,388.29 2,396.01
2022 2022 UPI/CR/201935930579/Cashfre FROM
e/ICIC/cashfreepa/UPI T- 4693210162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 12.14 2,408.15
2022 2022 NEFT*ICIC0000393*CMS2351 FROM
455197*PAYTM MONEY 3199676044305
LIMITED-
19 Jan 19 Jan ATM WDL-ATM CASH 20191 500.00 1,908.15
2022 2022 SIB SAVARIYUR SALEM-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 300.00 1,608.15
2022 2022 UPI/DR/201989112658/KVS 4692536162098
AGEN/YESB/Q73194414@/Pa
yme-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 745.76 862.39
2022 2022 SBILT19012022212234221095 36183521085
-R160122386376--
20 Jan 20 Jan BY TRANSFER-INB MAB00094626445 1.00 863.39
2022 2022 IMPS202010629450/99999999 0
99/XX1166/verificati- MAB00094626445
0
20 Jan 20 Jan BY TRANSFER-INB MAA00095915011 3,741.74 4,605.13
2022 2022 IMPS202011630873/99999999 0
99/XX1176/KisshtFund- MAA00095915011
0
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 4,000.00 605.13
2022 2022 UPI/DR/202039737122/INFIDO 4692557162093
TS/ICIC/infidotswe/For n-
20 Jan 20 Jan BY TRANSFER- TRANSFER 3,855.00 4,460.13
2022 2022 NEFT*UTIB0000022*AXISP002 FROM
56912391*AJIVIKA FINANCE- 3199416044303
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 3,500.00 960.13
2022 2022 UPI/DR/202018802077/BHANI 5097787162091
X F/KKBK/cashe@kota/UPI C-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 237.00 723.13
2022 2022 UPI/DR/202022793637/razorpa 5097811162096
y/ICIC/razorpay@i/MiSta-
21 Jan 21 Jan BY TRANSFER- TRANSFER 4,426.56 5,149.69
2022 2022 UPI/CR/202112727044/Cash FROM
Free/YESB/gocashfree/TRAN- 4693437162094
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 3,988.00 1,161.69
2022 2022 UPI/DR/202114009064/BHANI 4692610162094
X F/KKBK/cashe@kota/UPI C-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan by debit card-OTHPOS146567 200.00 961.69
2022 2022 BPCL SREE AMMAN
ENTERPCOIMBATORE-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 458.00 503.69
2022 2022 UPI/DR/202165769975/KOVAI 4694292162097
VI/INDB/Q13662759@/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 54.00 449.69
2022 2022 UPI/DR/202176822115/C 4692612162093
Annad/PYTM/paytmqr281/Pay
me-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 361.00 88.69
2022 2022 UPI/DR/202116443500/HOTEL 5097891162091
AT/PYTM/paytmqr281/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 2,000.00 2,088.69
2022 2022 UPI/CR/202114571765/KALAIV FROM
ANI/SBIN/8838929027/Paym- 4693509162093
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,541.79 3,630.48
2022 2022 UPI/CR/202214932981/Cash FROM
Free/YESB/gocashfree/TRAN- 5099243162095
22 Jan 22 Jan TO TRANSFER-INB Credit 1690015198IGAM 800.00 2,830.48
2022 2022 Information Bureau WENIP9
TECH_CIBIL Payments- TRANSFER TO
459
22 Jan 22 Jan ATM WDL-ATM CASH 2290 500.00 2,330.48
2022 2022 VEERKERALAM ON SITE
COIMBATORE-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 1,669.00 661.48
2022 2022 UPI/DR/202215297170/BHANI 4692653162094
X F/KKBK/cashe@kota/UPI C-
22 Jan 22 Jan ATM WDL-ATM CASH 20221 500.00 161.48
2022 2022 PAPPANAICKENPUDUR
COIMBATORE-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 134.00 27.48
2022 2022 UPI/DR/202407497134/KURIN 5097528162098
CHI/FDRL/BHARATPE.9/Pay T
-
24 Jan 24 Jan BY TRANSFER-INB MAA00096105903 1,000.00 1,027.48
2022 2022 IMPS202410859362/99999999 9
99/XX0063/transferLA- MAA00096105903
9
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 716.00 311.48
2022 2022 UPI/DR/202412732769/BHANI 4692423162097
X F/KKBK/cashe@kota/UPI C-
24 Jan 24 Jan CSH DEP (CDM)- 11,500.00 11,811.48
2022 2022 CDM9040108SBIVADAVALLIO
NSITE COIMBATORE TN IN
-
24 Jan 24 Jan TO TRANSFER-INB UA0449367296M 1,500.00 10,311.48
2022 2022 IMPS/P2A/UA0449367296/XXX OAFSJWHV4
XXXX013SBIN- TRANSFER TO 3
24 Jan 24 Jan TO TRANSFER-INB UA0449371597M 5,000.00 5,311.48
2022 2022 IMPS/P2A/202416519827/XXX OAFSJYBP0
XXXX548KVBL- TRANSFER TO 4
25 Jan 25 Jan TO TRANSFER-INB PASFAR 11000079101709I 3,691.00 1,620.48
2022 2022 TECHNOLOGIES PVT L- GAMWPNNJ4
TRANSFER TO
25 Jan 25 Jan TO TRANSFER-INB PayU 14610792536IGA 499.00 1,121.48
2022 2022 Payments Private Lim- MWQJUO9
TRANSFER TO
45
25 Jan 25 Jan BY TRANSFER-INB MAE00004827389 1,160.00 2,281.48
2022 2022 IMPS202514335109/99999999 4
99/XX0876/ CF- MAE00004827389
4
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,500.00 781.48
2022 2022 UPI/DR/202556143728/JEBAK 4693918162099
KAN/SBIN/Q22694525@/Paym
e-
25 Jan 25 Jan BY TRANSFER-INB MAD00004856760 2,674.00 3,455.48
2022 2022 IMPS202523789226/99999999 1
99/XX0063/transfer88- MAD00004856760
1
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jan 26 Jan DEBIT-Mandate fail Chrg txn 295.00 3,160.48
2022 2022 dt.24012022-CASHe-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 133.00 3,027.48
2022 2022 UPI/DR/202617563009/VETRIV 5097707162095
EL S/PYTM/paytm-6569/Oid-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,274.98 1,752.50
2022 2022 UPI/DR/202625759910/bigbask 4898736162099
et/PYTM/bigbasket1/NA-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 890.00 862.50
2022 2022 UPI/DR/202627178153/Otto/YE 5097691162099
SB/Q09990641@/Payment-
27 Jan 27 Jan CSH DEP (CDM)- 13,000.00 13,862.50
2022 2022 CDM5040108VEERKERALAM
ON SITE COIMBATORE TN
IN-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 13,642.00 220.50
2022 2022 UPI/DR/202712093265/True 4692557162093
Cre/SBIN/truecredit/TrueC-
27 Jan 27 Jan BY TRANSFER-INB MAF00004934255 30,000.00 30,220.50
2022 2022 IMPS202716618802/99999999 3
99/XX4161/True Credi- MAF00004934255
3
28 Jan 28 Jan TO TRANSFER-INB Paytm 202201282643296 99.00 30,121.50
2022 2022 Payments Bank LTD- 89137IGAMXDLJ
V8
TRANS
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 1,000.00 29,121.50
2022 2022 UPI/DR/202809055890/NANTH 4694195162098
AKU/PYTM/9500280478/Paym
e-
28 Jan 28 Jan TO TRANSFER-INB Razorpay Ip4rA4x0aRUjF4I 1.00 29,120.50
2022 2022 Software Private- GAMXDUNK4
TRANSFER TO
28 Jan 28 Jan TO TRANSFER-INB Razorpay Ip5rcrIQYzHDpTI 1.00 29,119.50
2022 2022 Software Private- GAMXEDUV5
TRANSFER TO
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 225.00 28,894.50
2022 2022 UPI/DR/202853197788/Mr 4694237162093
SEVUG/CIUB/Q704410142/Pay
me-
28 Jan 28 Jan BY TRANSFER-INB MAC00092545114 29,156.18 58,050.68
2022 2022 IMPS202823806293/99999999 8
99/XX0902/moneyloji- MAC00092545114
8
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 57,550.68
2022 2022 UPI/DR/202932405729/Razorp 5098012162096
ay/SBIN/razor.pay@/Thang-
29 Jan 29 Jan TO TRANSFER-INB MBS to UTA4907048 33,000.00 24,550.68
2022 2022 kalai- TRANSFER TO
39231159050
29 Jan 29 Jan TO TRANSFER-INB UA0450159531M 2,000.00 22,550.68
2022 2022 IMPS/P2A/UA0450159531/XXX OAFSVMTG1
XXXX085SBIN- TRANSFER TO 3
29 Jan 29 Jan TO TRANSFER-INB UA0450165063M 2,000.00 20,550.68
2022 2022 IMPS/P2A/202909562010/XXX OAFSVOHZ0
XXXX201ICIC- TRANSFER TO 4
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 63.00 20,487.68
2022 2022 UPI/DR/202984842381/SriPras 4692652162095
a/PYTM/paytm-5928/Oid20-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 100.00 20,387.68
2022 2022 UPI/DR/202925820737/AATCH 4898899162091
I T/ICIC/7550151584/Payme-
31 Jan 31 Jan BY TRANSFER-INB MAE00005102177 1.00 20,388.68
2022 2022 IMPS203108179368/99999999 5
99/XX3340/1b087cad 3- MAE00005102177
5
31 Jan 31 Jan BY TRANSFER-INB MAA00096446950 2,500.00 22,888.68
2022 2022 IMPS203108209893/86977444 8
40/XX5923/CT28414629- MAA00096446950
8
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 140.00 22,748.68
2022 2022 UPI/DR/203163560867/VIJESH 4692454162090
/PYTM/paytm-1361/Oid2022-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 716.00 22,032.68
2022 2022 UPI/DR/203109921600/BHANI 5097520162095
X F/KKBK/cashe@kota/UPI C-
31 Jan 31 Jan BY TRANSFER- TRANSFER 59,086.00 81,118.68
2022 2022 NEFT*RBIS0PFMS01*RBI0312 FROM
275596540*ICAR Sugarcane B- 3199955044308
31 Jan 31 Jan TO TRANSFER-INB MBS to UTA4982847 5,000.00 76,118.68
2022 2022 shvel- TRANSFER TO
10663283897
31 Jan 31 Jan TO TRANSFER-INB MBS to UTA4985914 5,000.00 71,118.68
2022 2022 ksamy- TRANSFER TO
10663286026
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 7,500.00 63,618.68
2022 2022 UPI/DR/203114253985/Mrs 4693758162098
SANG/CBIN/sangeethav/to sp-
31 Jan 31 Jan TO TRANSFER-INB UA0450636366M 3,000.00 60,618.68
2022 2022 IMPS/P2A/203115699986/XXX OAFTCEXE4
XXXX548KVBL- TRANSFER TO 4
31 Jan 31 Jan TO TRANSFER-INB MBS to UTA4994302 2,500.00 58,118.68
2022 2022 asokumar- TRANSFER TO
10663284063
31 Jan 31 Jan TO TRANSFER-INB UA0450637761M 3,000.00 55,118.68
2022 2022 IMPS/P2A/UA0450637761/XXX OAFTCFJE5
XXXX085SBIN- TRANSFER TO 3
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB UA0450797107M 4,100.00 51,018.68
IMPS/P2A/203207604869/XXX OAFTEKST2
XXXX127TMBL- TRANSFER TO 4
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 50,518.68
UPI/DR/203262200084/Razorp 5097635162096
ay/SBIN/razor.pay@/Thang-
1 Feb 2022 1 Feb 2022 TO TRANSFER-INB REG20220201721 481.00 50,037.68
REGISTRATION 5224IK0BMYTGS
DEPARTMENT- 3
TRANSFE
1 Feb 2022 1 Feb 2022 WITHDRAWAL TRANSFER-- TRANSFER TO 21,563.00 28,474.68
40238798624
1 Feb 2022 1 Feb 2022 DEBIT-ACHDr 15,495.00 12,979.68
NACH00000000056468 HUEY
TECH PVT-
1 Feb 2022 1 Feb 2022 DEBIT-ACHDr 942.00 12,037.68
NACH00000000013149
CTRAZORPAY-
1 Feb 2022 1 Feb 2022 TO TRANSFER- TRANSFER TO 500.00 11,537.68
UPI/DR/203215677535/GAJEN 4693937162096
DER/HDFC/gajenderan/to ka-
1 Feb 2022 1 Feb 2022 ATM WDL-ATM CASH 6820 3,000.00 8,537.68
VEERKERALAM ON SITE
COIMBATORE-
1 Feb 2022 1 Feb 2022 BY TRANSFER-INB MAD00005211132 1.00 8,538.68
IMPS203220941886/99999999 1
99/XX9023/TechPvtLtd- MAD00005211132
1
1 Feb 2022 1 Feb 2022 BY TRANSFER- TRANSFER 1,000.00 9,538.68
UPI/CR/203235358363/KALAIV FROM
ANI/SBIN/8838929027/Paym- 4898950162093
2 Feb 2022 2 Feb 2022 BY TRANSFER-INB MAF00005228156 14,100.00 23,638.68
IMPS203308946678/99999999 9
99/XX0032/MATHESH S- MAF00005228156
9
2 Feb 2022 2 Feb 2022 DEBIT-CMP MANDATE DEBIT 3,428.00 20,210.68
Bajaj Finance Ltd - SI-
2 Feb 2022 2 Feb 2022 DEBIT-CMP MANDATE DEBIT 2,250.00 17,960.68
Bajaj Finance Ltd - SI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 980.00 16,980.68
UPI/DR/203357507342/FreoPa 5097706162096
y/UTIB/freopay.rz/FreoPa-
2 Feb 2022 2 Feb 2022 DEBIT-CMP MANDATE DEBIT 1,950.00 15,030.68
Bajaj Finance Ltd - SI-
2 Feb 2022 2 Feb 2022 TO TRANSFER- TRANSFER TO 5,000.00 10,030.68
UPI/DR/203373693967/INFIDO 5097738162099
TS/ICIC/infidotswe/Loan-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.