Account Name :Mr.

ARUNKUMAR SURESH S
Address : 1/4, KUTCHIPALAYAM STREET
KODAVASAL
KODAVASAL, THIRUVARUR-612601
619:Thiruvarur
Date :3 Oct 2022
Account Number :00000038260417946
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KODAVASAL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90267606857
IFS Code :SBIN0007015
(Indian Financial System)
MICR Code :612002004
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jul 2022 :5,944.88

Account Statement from 1 Jul 2022 to 30 Sep 2022

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

Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 14.00 5,930.88
UPI/DR/218217112602/SELVA 5099696162099
MAN/IOBA/selvamanir/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 5,920.88
UPI/DR/218309415587/SELVA 4694394162092
MAN/IOBA/selvamanir/UPI-
2 Jul 2022 2 Jul 2022 BY TRANSFER- TRANSFER 1,097.77 7,018.65
NEFT*ICIC0000104*CMS2679 FROM
286359*ANGEL BROKING 3199423044304
LIMIT-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 7,008.65
UPI/DR/218310319655/Pravee 5099740162099
n /SBIN/q75844124@/UPI-
2 Jul 2022 2 Jul 2022 ATM WDL-ATM CASH 21831 500.00 6,508.65
KODAVASAL
TIRUVARUR-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 6,488.65
UPI/DR/218410645175/Pravee 5099840162095
n /SBIN/q75844124@/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 35.00 6,453.65
UPI/DR/218410720532/MOHA 5098125162098
MED/KVBL/8073704379/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,443.65
UPI/DR/218417317269/SELVA 4694438162095
MAN/IOBA/selvamanir/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,433.65
UPI/DR/218509883184/SELVA 5099345162090
MAN/IOBA/selvamanir/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 6,333.65
UPI/DR/218510660570/HP 5097537162097
Petro/YESB/q80925889@/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,323.65
UPI/DR/218519372412/SUMAT 5099332162095
HI M/SBIN/q214019802/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,313.65
UPI/DR/218607256592/SELVA 4693930162092
MAN/IOBA/selvamanir/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,303.65
UPI/DR/218611831246/Pravee 4693867162094
n /SBIN/q75844124@/UPI-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,293.65
UPI/DR/218616202052/SELVA 4695603162091
MAN/IOBA/selvamanir/UPI-
5 Jul 2022 5 Jul 2022 ATM WDL-ATM CASH 6564 200.00 6,093.65
LF RD KODAVASAL TOM
THIRUVARUR-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 5,993.65
UPI/DR/218810601620/ARUNR 4696106162099
AJ M/FDRL/bharatpe.9/Pay-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 10,993.65
UPI/CR/218811870335/Sharmil FROM
a/SBIN/rkumaran77/UPI- 4897712162095
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 2,000.00 12,993.65
UPI/CR/218812792623/Sharmil FROM
a/SBIN/rkumaran77/UPI- 5099100162098
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 1,950.00 14,943.65
UPI/CR/218812122975/Sharmil FROM
a/SBIN/rkumaran77/UPI- 4695160162091
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 14,933.65
UPI/DR/218819195569/Ms 4692560162098
Amlu /PYTM/paytmqr281/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 14,833.65
UPI/DR/218907068051/HP 5097906162099
Petro/YESB/q80925889@/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 30.00 14,803.65
UPI/DR/218915780111/Ms 4692596162097
Amlu /PYTM/paytmqr281/UPI-
8 Jul 2022 8 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 14,793.65
UPI/DR/218942429866/SUMAT 4694192162091
HI M/SBIN/q214019802/UPI-
9 Jul 2022 9 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 14,783.65
UPI/DR/219017791344/SELVA 4694400162097
MAN/IOBA/selvamanir/UPI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 14,773.65
UPI/DR/219107610715/SELVA 4694504162090
MAN/IOBA/selvamanir/UPI-
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 1273 2,000.00 12,773.65
KUDAVASAL
KODAVASAL-
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 1327 700.00 12,073.65
KUDAVASAL
KODAVASAL-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 12,063.65
UPI/DR/219215450346/Ms 5097513162095
Amlu /PYTM/paytmqr281/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 12,053.65
UPI/DR/219308837352/SELVA 4693938162095
MAN/IOBA/selvamanir/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 12,033.65
UPI/DR/219311376037/Ms 4695870162093
Amlu /PYTM/paytmqr281/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 34.00 11,999.65
UPI/DR/219317557461/Mr 4695594162097
MOHAM/CIUB/rizwanjasi/UPI-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 11,989.65
UPI/DR/219317751771/SELVA 4693954162095
MAN/IOBA/selvamanir/UPI-
12 Jul 2022 12 Jul 2022 ATM WDL-ATM CASH 21931 500.00 11,489.65
KODAVASAL
TIRUVARUR-
13 Jul 2022 13 Jul 2022 TO TRANSFER- TRANSFER TO 15.00 11,474.65
UPI/DR/219410796434/SYEDA 5097746162099
LI /TMBL/q317111442/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 6,474.65
UPI/DR/219510927082/ANGEL 5097822162093
BR/HDFC/angelnse@h/UPI-
14 Jul 2022 14 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,474.65
UPI/DR/219510989386/ANGEL 4696107162098
BR/HDFC/angelnse@h/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Jul 2022 15 Jul 2022 DEBIT-000000 SBI 5,332.05 142.60
0000000701 SBI CREDIT
CARD PAYMENT-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 879.18 1,021.78
NEFT*ICIC0000104*CMS2706 FROM
732185*ANGEL BROKING 3199964044308
LIMIT-
17 Jul 2022 17 Jul 2022 ATM WDL-ATM CASH 5479 500.00 521.78
KUDAVASAL
KODAVASAL-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 511.78
UPI/DR/219909833262/Ms 4692420162099
Amlu /PYTM/paytmqr281/UPI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 491.78
UPI/DR/219917861790/Ms 5097503162096
Amlu /PYTM/paytmqr281/UPI-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 5,094.47 5,586.25
NEFT*ICIC0000104*CMS2712 FROM
386397*ANGEL BROKING 3199410044308
LIMIT-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 1,640.00 7,226.25
UPI/CR/220017963273/Sharmil FROM
a/SBIN/rkumaran77/UPI- 5098327162099
19 Jul 2022 19 Jul 2022 ATM WDL-ATM CASH 22002 2,700.00 4,526.25
KODAVASAL
TIRUVARUR-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 707.00 3,819.25
UPI/DR/220287082815/BSNL 4696078162098
BIL/HDFC/bsnl.billd/BSNLB-
21 Jul 2022 21 Jul 2022 TO TRANSFER- TRANSFER TO 3,400.00 419.25
UPI/DR/220206568632/ANGEL 5097799162097
BR/HDFC/angelnse@h/UPI-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 409.25
UPI/DR/220332899106/Ms 4692599162094
Amlu /PYTM/paytmqr281/UPI-
22 Jul 2022 22 Jul 2022 BY TRANSFER- TRANSFER 40.00 449.25
UPI/CR/220338222587/SRINIV FROM
AS/SBIN/srinirajan/UPI- 5099131162093
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 409.25
UPI/DR/220338388776/Mr 4898880162091
SAKKU/CIUB/amzn000619/UPI
-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 28.00 381.25
UPI/DR/220454431635/Ms 5097975162098
Amlu /PYTM/paytmqr281/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 371.25
UPI/DR/220564856916/SUMAT 4694515162098
HI M/SBIN/q214019802/UPI-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 22.00 349.25
UPI/DR/220574366274/Mr 4694502162092
YUVAR/CIUB/q100932602/UPI-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 40.00 309.25
UPI/DR/220709915140/Ganesh 4695870162093
M/UTIB/gpay-11183/UPI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 265.00 44.25
UPI/DR/220831380259/EURON 4692508162091
ETG/ICIC/euronetgpa/UPI-
27 Jul 2022 27 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 24.25
UPI/DR/220838221416/SUMAT 4693995162097
HI M/SBIN/q214019802/UPI-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 1,400.00 1,424.25
NEFT*ICIC0000104*CMS2731 FROM
448152*ANGEL BROKING 3199972044308
LIMIT-
28 Jul 2022 28 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 1,414.25
UPI/DR/220947325529/Mr 4694160162098
SELVA/CIUB/selvamanir/UPI-
28 Jul 2022 28 Jul 2022 BY TRANSFER- TRANSFER 500.00 1,914.25
NEFT*ICIC0000104*CMS2733 FROM
562838*ANGEL BROKING 3199423044304
LIMIT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 ATM WDL-ATM CASH 1762 500.00 1,414.25
KUDAVASAL
KODAVASAL-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 1,854.09 3,268.34
NEFT*ICIC0000104*CMS2736 FROM
366910*ANGEL BROKING 3199413044306
LIMIT-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 299.00 2,969.34
UPI/DR/221087215467/billdesk/ 4696192162097
ICIC/billdesk.p/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 2,959.34
UPI/DR/221189913194/Mr 4694342162093
SELVA/CIUB/selvamanir/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 2,949.34
UPI/DR/221195011595/Ms 4898753162098
Amlu /PYTM/paytmqr281/UPI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 2,929.34
UPI/DR/221103591989/Ms 4692625162098
Amlu /PYTM/paytmqr281/UPI-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 2,919.34
UPI/DR/221215644901/SUMAT 5099819162093
HI M/SBIN/q214019802/UPI-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 20.00 2,899.34
UPI/DR/221225413234/Mr 4898935162093
SELVA/CIUB/selvamanir/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 2,889.34
UPI/DR/221336698105/Mr 4693757162099
SELVA/CIUB/selvamanir/UPI-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 500.00 3,389.34
UPI/CR/221355879668/A FROM
RUKMANI/IOBA/sathayadev/ru 4693077162091
k-
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)- 24,500.00 27,889.34
CDM6040102KUDAVASAL
KODAVASAL TN IN-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 7,889.34
UPI/DR/221345122771/ANGEL 5097520162095
BR/HDFC/angelnse@h/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 1,000.00 6,889.34
UPI/DR/221346233278/SRINID 4695573162092
HI/CNRB/srimagt10@/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 20.00 6,869.34
UPI/DR/221349035104/Mr 4693760162094
SELVA/CIUB/selvamanir/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 6,859.34
UPI/DR/221461774878/Mr 5099467162091
YUVAR/CIUB/q100932602/UPI-
2 Aug 2022 2 Aug 2022 DEBIT-CMP MANDATE DEBIT 2,820.00 4,039.34
Bajaj Finance Ltd - SI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 40.00 3,999.34
UPI/DR/221472453243/Jameen 4693950162098
/SBIN/benasirabu/UPI-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 500.00 4,499.34
UPI/CR/221483245757/SRINIV FROM
AS/SBIN/srinirajan/good- 4693147162093
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 3,999.34
UPI/DR/221483802390/Mr 5097655162092
MOHAM/CIUB/9698457492/UP
I-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 24.00 3,975.34
UPI/DR/221615476652/SUMAT 5097848162093
HI M/SBIN/q214019802/UPI-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 104.04 4,079.38
NEFT*ICIC0000104*CMS2754 FROM
362697*ANGEL BROKING 3199961044301
LIMIT-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 29.00 4,050.38
UPI/DR/221867253519/INDRA 5099760162096
T/CNRB/q132875767/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 4,040.38
UPI/DR/221985931477/SELVA 4694421162094
MAN/IOBA/selvamanir/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 4,030.38
UPI/DR/221988702910/Ms 4696373162093
Amlu /PYTM/paytmqr281/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 4,020.38
UPI/DR/221997024853/SELVA 4694460162097
MAN/IOBA/selvamanir/UPI-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 70.00 3,950.38
UPI/DR/221999157761/BALAM 5098122162091
URU/ESFB/q256646681/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 3,940.38
UPI/DR/222008429695/SELVA 5099395162091
MAN/IOBA/selvamanir/UPI-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 300.00 4,240.38
UPI/CR/222043274881/A FROM
RUKMANI/IOBA/sathayadev/ru 4693089162097
k-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 50.00 4,290.38
UPI/CR/222005176379/A FROM
RUKMANI/IOBA/sathayadev/ru 5098237162090
k-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 350.00 3,940.38
UPI/DR/222011022666/HP 4695777162091
Petro/YESB/q80925889@/UPI-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 10.00 3,930.38
UPI/DR/222143024710/SELVA 5097652162095
MAN/IOBA/selvamanir/UPI-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 950.00 4,880.38
UPI/CR/222146500554/Sharmil FROM
a/SBIN/rkumaran77/UPI- 4693162162095
9 Aug 2022 9 Aug 2022 ATM WDL-ATM CASH 6149 1,900.00 2,980.38
LF RD KODAVASAL TOM
THIRUVARUR-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 10.00 2,970.38
2022 2022 UPI/DR/222255748600/SELVA 4693974162092
MAN/IOBA/selvamanir/UPI-
10 Aug 10 Aug BY TRANSFER- TRANSFER 250.00 3,220.38
2022 2022 UPI/CR/222238329687/A FROM
RUKMANI/IOBA/sathayadev/ru 4897711162096
k-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 230.00 2,990.38
2022 2022 UPI/DR/222256165284/Mr 4898842162097
MOHAM/CIUB/9698457492/UP
I-
10 Aug 10 Aug BY TRANSFER- TRANSFER 60.00 3,050.38
2022 2022 UPI/CR/222200432031/Mrs FROM
Rukm/IDIB/sathayadev/ruk- 4693282162097
10 Aug 10 Aug ATM WDL-ATM CASH 22222 1,100.00 1,950.38
2022 2022 KODAVASAL
TIRUVARUR-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 10.00 1,940.38
2022 2022 UPI/DR/222381614108/SELVA 5099578162094
MAN/IOBA/selvamanir/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,700.00 240.38
2022 2022 UPI/DR/222382598352/ANGEL 4696089162095
BR/HDFC/angelnse@h/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 240.00 0.38
2022 2022 UPI/DR/222388165801/VETRIV 5099571162091
EL/IPOS/vetri9219@/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,287.69 1,288.07
2022 2022 NEFT*ICIC0000104*CMS2767 FROM
244488*ANGEL BROKING 3199968044304
LIMIT-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 10.00 1,278.07
2022 2022 UPI/DR/222655576055/Ms 5098109162097
Amlu /PYTM/paytmqr281/UPI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 50.00 1,228.07
2022 2022 UPI/DR/222659434601/SYEDA 4694448162093
LI /TMBL/q317111442/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,218.07
2022 2022 UPI/DR/222775650015/Mr 4695786162090
BABU/FDRL/bharatpe.9/Pay t-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 32.00 1,186.07
2022 2022 UPI/DR/222781423320/Ms 5097551162099
Amlu /PYTM/paytmqr281/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 10.00 1,176.07
2022 2022 UPI/DR/222784965416/SUMAT 5099333162094
HI M/SBIN/q214019802/UPI-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 20.00 1,156.07
2022 2022 UPI/DR/222804126557/Mr 4692490162096
BABU/FDRL/bharatpe.9/Pay t-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 1,146.07
2022 2022 UPI/DR/222916908063/SELVA 5099534162095
MAN/IOBA/selvamanir/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 1,340.00 2,486.07
2022 2022 UPI/CR/222917012668/Sharmil FROM
a/SBIN/rkumaran77/UPI- 4693209162094
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 50.00 2,436.07
2022 2022 UPI/DR/222917030477/MOHA 4694062162090
MED/KVBL/8073704379/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 200.00 2,236.07
2022 2022 UPI/DR/222919008008/SRINIV 5099507162097
AS/SBIN/srinirajan/UPI-
17 Aug 17 Aug ATM WDL-ATM CASH 22291 1,300.00 936.07
2022 2022 KODAVASAL
TIRUVARUR-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10.00 926.07
2022 2022 UPI/DR/222919557025/Mr 5099496162096
YUVAR/CIUB/q100932602/UPI-
19 Aug 19 Aug ATM WDL-ATM CASH 9079 400.00 526.07
2022 2022 LF RD KODAVASAL TOM
THIRUVARUR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 200.00 726.07
2022 2022 UPI/CR/223235894386/A FROM
RUKMANI/IOBA/sathayadev/ru 4693594162092
km-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 200.00 526.07
2022 2022 UPI/DR/223289895687/ARUNR 4694362162090
AJ M/SBIN/q462193448/UPI-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 22.00 504.07
2022 2022 UPI/DR/223299115728/Ms 4692622162091
Amlu /PYTM/paytmqr281/UPI-
21 Aug 21 Aug BY TRANSFER- TRANSFER 50,000.00 50,504.07
2022 2022 NEFT*UTIB0000688*AXMB222 FROM
334891583*R 3199966044306
AYYAPPAN*Other-
21 Aug 21 Aug CSH DEP (CDM)- 23,500.00 74,004.07
2022 2022 CDM8040105KUDAVASAL
KODAVASAL TN IN-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 70,000.00 4,004.07
2022 2022 UPI/DR/223426641415/ANGEL 4692453162091
BR/HDFC/angelnse@h/UPI-
22 Aug 22 Aug BY TRANSFER- TRANSFER 750.00 4,754.07
2022 2022 UPI/CR/223430404189/ANTON FROM
Y S/SBIN/antonyselv/UPI- 5098808162092
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 17.00 4,737.07
2022 2022 UPI/DR/223431041671/Pravee 4693761162094
n /SBIN/q75844124@/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 50.00 4,687.07
2022 2022 UPI/DR/223549556724/SYEDA 4898826162097
LI /TMBL/q317111442/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 8,000.00 12,687.07
2022 2022 NEFT*ICIC0000104*CMS2785 FROM
022367*ANGEL BROKING 3199678044303
LIMIT-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 12,500.00 187.07
2022 2022 UPI/DR/223680825571/MAHES 5097762162090
H J/HDFC/krishnajai/UPI-
24 Aug 24 Aug BY TRANSFER- TRANSFER 6,500.00 6,687.07
2022 2022 NEFT*ICIC0000104*CMS2786 FROM
736898*ANGEL BROKING 3199962044300
LIMIT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 10.00 6,677.07
2022 2022 UPI/DR/223794814654/billdesk/ 4696089162095
ICIC/billdesk.p/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 479.00 6,198.07
2022 2022 UPI/DR/223799548873/EURON 4696083162091
ETG/ICIC/euronetgpa/UPI-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 2,816.00 3,382.07
2022 2022 UPI/DR/223746543450/Bajaj 5097808162090
Fi/HDFC/bajajfinse/Upi T-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 20.00 3,362.07
2022 2022 UPI/DR/223827278372/Ms 5097903162092
Amlu /PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 3,352.07
2022 2022 UPI/DR/223942048301/Ms 4692644162095
Amlu /PYTM/paytmqr281/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 3,342.07
2022 2022 UPI/DR/223944829508/SUMAT 4694321162098
HI M/SBIN/q214019802/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 10.00 3,332.07
2022 2022 UPI/DR/223955255766/SELVA 4694392162094
MAN/IOBA/selvamanir/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 50.00 3,282.07
2022 2022 UPI/DR/224195925906/SYEDA 4693809162092
LI /TMBL/q317111442/UPI-
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 10.00 3,272.07
2022 2022 UPI/DR/224103171630/SELVA 5097589162096
MAN/IOBA/selvamanir/UPI-
29 Aug 29 Aug BY TRANSFER- TRANSFER 5,000.00 8,272.07
2022 2022 NEFT*ICIC0000104*CMS2796 FROM
605657*ANGEL BROKING 3199965044307
LIMIT-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 8,262.07
2022 2022 UPI/DR/224214830859/SELVA 5099445162096
MAN/IOBA/selvamanir/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 10.00 8,252.07
2022 2022 UPI/DR/224219339840/Sevaiya 5097615162090
/UTIB/gpay-11184/UPI-
30 Aug 30 Aug TO TRANSFER- TRANSFER TO 5,999.00 2,253.07
2022 2022 UPI/DR/224224854376/Instamo 5097605162091
jo/ICIC/instamojo-/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 14.00 2,239.07
2022 2022 UPI/DR/224340264569/SELVA 4694024162095
MAN/IOBA/selvamanir/UPI-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 16.00 2,223.07
2022 2022 UPI/DR/224350962805/Mr 5097694162096
BABU/FDRL/bharatpe.9/Pay t-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 2,213.07
UPI/DR/224484337751/Mr 5099613162097
SELVA/CIUB/selvamanir/UPI-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 30,000.00 32,213.07
NEFT*ICIC0000104*CMS2805 FROM
133641*ANGEL BROKING 3199966044306
LIMIT-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 20.00 32,193.07
UPI/DR/224508148239/MOHA 5099645162099
MED/KVBL/8073704379/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 32,183.07
UPI/DR/224628659815/Mr 4694304162098
SELVA/CIUB/selvamanir/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 32,083.07
UPI/DR/224628814059/M S 5098005162094
KOKI/CIUB/eze0018806/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 27,083.07
UPI/DR/224631709379/Mr 4694367162095
ARUL M/CIUB/arulkvl958/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 12,500.00 14,583.07
UPI/DR/224632751595/MAHES 5099765162092
H J/HDFC/krishnajai/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 14,573.07
UPI/DR/224641895726/Ms 5098007162092
Amlu /PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 14,563.07
UPI/DR/224645771442/Mr 5098022162094
SELVA/CIUB/selvamanir/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 721.00 13,842.07
UPI/DR/224662729968/BSNL 5098004162095
BIL/HDFC/bsnl.billd/BSNLB-
4 Sep 2022 4 Sep 2022 BY TRANSFER- TRANSFER 3.00 13,845.07
UPI/CR/224756218138/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693747162091
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 3,000.00 16,845.07
NEFT*ICIC0000104*CMS2809 FROM
638353*ANGEL BROKING 3199410044308
LIMIT-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 45.00 16,800.07
UPI/DR/224808794189/MOHA 5099365162097
MED/KVBL/8073704379/UPI-
5 Sep 2022 5 Sep 2022 BY TRANSFER- TRANSFER 250.00 17,050.07
UPI/CR/224868649178/A FROM
RUKMANI/IOBA/sathayadev/ru 4693073162095
k-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 250.00 16,800.07
UPI/DR/224819824363/Mr 5099391162095
MOHAM/CIUB/9698457492/UP
I-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 16,790.07
UPI/DR/224925966888/Mr 5097677162097
SELVA/CIUB/selvamanir/UPI-
6 Sep 2022 6 Sep 2022 by debit card- 350.00 16,440.07
OTHPOS224907016842ANBU
HOSPITAL
KUMBAKONAM-
6 Sep 2022 6 Sep 2022 by debit card- 934.00 15,506.07
OTHPOS224909013333ANBU
HOSPITAL
KUMBAKONAM-
6 Sep 2022 6 Sep 2022 BY TRANSFER- TRANSFER 2,000.00 17,506.07
UPI/CR/224956383172/Mr FROM
ARUL M/CIUB/arulkvl958/ar- 4693120162093
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 4,000.00 13,506.07
UPI/DR/225054066199/ANGEL 4692521162095
BR/HDFC/angelnse@h/UPI-
7 Sep 2022 7 Sep 2022 ATM WDL-ATM CASH 4496 7,000.00 6,506.07
LF RD KODAVASAL TOM
THIRUVARUR-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 6,496.07
UPI/DR/225056395754/SUMAT 5097762162090
HI M/SBIN/q214019802/UPI-
7 Sep 2022 7 Sep 2022 TO TRANSFER- TRANSFER TO 150.00 6,346.07
UPI/DR/225075658704/SRINIV 5099532162097
AS/SBIN/srinirajan/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 6,336.07
UPI/DR/225196459932/SUMAT 4694161162098
HI M/SBIN/q214019802/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 10.00 6,326.07
UPI/DR/225196504301/SUMAT 5097842162099
HI M/SBIN/q214019802/UPI-
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 10.00 6,336.07
UPI/REV/225196459932- FROM
4694161162098
8 Sep 2022 8 Sep 2022 BY TRANSFER- TRANSFER 10.00 6,346.07
UPI/REV/225196504301- FROM
5097842162099
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 400.00 5,946.07
UPI/DR/225210302321/Mrs 4897675162095
Rukm/IDIB/sathayadev/UPI-
9 Sep 2022 9 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 5,846.07
UPI/DR/225216851204/M S 4692613162092
KOKI/CIUB/eze0018806/UPI-
10 Sep 10 Sep ATM WDL-ATM CASH 22531 1,000.00 4,846.07
2022 2022 KODAVASAL
TIRUVARUR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10.00 4,836.07
2022 2022 UPI/DR/225336333407/Mr 5099751162097
SELVA/CIUB/selvamanir/UPI-
11 Sep 11 Sep BY TRANSFER- TRANSFER 300.00 5,136.07
2022 2022 UPI/CR/225418105777/SRINID FROM
HI G/CNRB/srimagt10@/UPI- 4693697162096
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 10.00 5,126.07
2022 2022 UPI/DR/225468654004/Mr 4694419162098
SELVA/CIUB/selvamanir/UPI-
12 Sep 12 Sep TO TRANSFER- TRANSFER TO 20.00 5,106.07
2022 2022 UPI/DR/225591085101/Sevaiya 4692436162092
/UTIB/gpay-11184/UPI-
12 Sep 12 Sep ATM WDL-ATM CASH 6216 1,000.00 4,106.07
2022 2022 LF RD KODAVASAL TOM
THIRUVARUR-
12 Sep 12 Sep BY TRANSFER- TRANSFER 600.00 4,706.07
2022 2022 NEFT*ICIC0000104*CMS2825 FROM
366186*ANGEL ONE LIMITED 3199961044301
C-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 3,250.00 1,456.07
2022 2022 UPI/DR/225604801248/ANGEL 4692491162096
BR/HDFC/angelnse@h/UPI-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 27.00 1,429.07
2022 2022 UPI/DR/225604993526/Mr 5099459162090
SELVA/CIUB/selvamanir/UPI-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 24.00 1,405.07
2022 2022 UPI/DR/225748425769/Mr 5097711162090
BABU/FDRL/bharatpe.9/Pay t-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 10.00 1,395.07
2022 2022 UPI/DR/225748567769/Mr 5099534162095
SELVA/CIUB/selvamanir/UPI-
14 Sep 14 Sep ATM WDL-ATM CASH 8243 1,000.00 395.07
2022 2022 KUDAVASAL
KODAVASAL-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,072.81 2,467.88
2022 2022 NEFT*ICIC0000104*CMS2833 FROM
497008*ANGEL ONE LIMITED 3199964044308
C-
15 Sep 15 Sep BY TRANSFER- TRANSFER 2,050.00 4,517.88
2022 2022 UPI/CR/225826041386/Mr FROM
ARUL M/CIUB/arulkvl958/ar- 4695175162095
15 Sep 15 Sep ATM WDL-ATM CASH 7254 2,000.00 2,517.88
2022 2022 LF RD KODAVASAL TOM
THIRUVARUR-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,000.00 4,517.88
2022 2022 NEFT*ICIC0000104*CMS2835 FROM
570278*ANGEL ONE LIMITED 3199411044308
C-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 64.00 4,453.88
2022 2022 UPI/DR/225993441537/Mr 5099652162090
SELVA/CIUB/selvamanir/UPI-
16 Sep 16 Sep ATM WDL-ATM CASH 7342 2,000.00 2,453.88
2022 2022 LF RD KODAVASAL TOM
THIRUVARUR-
16 Sep 16 Sep TO TRANSFER- TRANSFER TO 20.00 2,433.88
2022 2022 UPI/DR/225918966662/Mr 4694202162093
Pravi/CIUB/pravinkuma/UPI-
16 Sep 16 Sep BY TRANSFER- TRANSFER 2,528.95 4,962.83
2022 2022 NEFT*ICIC0000104*CMS2837 FROM
199979*ANGEL ONE LIMITED 3199959044304
C-
18 Sep 18 Sep BY TRANSFER- TRANSFER 1,000.00 5,962.83
2022 2022 UPI/CR/226184220401/Mr FROM
ARUL M/CIUB/arulkvl958/ar- 5099293162096
19 Sep 19 Sep CASH DEPOSIT-CASH 79,500.00 85,462.83
2022 2022 DEPOSIT SELF-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 80,000.00 5,462.83
2022 2022 UPI/DR/226275404891/ANGEL 4696782162097
BR/HDFC/angelnse@h/UPI-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 150.00 5,312.83
2022 2022 UPI/DR/226389335691/HP 4692489162090
Petro/YESB/q80925889@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Sep 20 Sep DEBIT- SBI CREDIT CARD 496.00 4,816.83
2022 2022 PAYMENT-
20 Sep 20 Sep ATM WDL-ATM CASH 1113 1,000.00 3,816.83
2022 2022 KUDAVASAL
KODAVASAL-
20 Sep 20 Sep by debit card- 300.00 3,516.83
2022 2022 OTHPOS226314048415ANBU
HOSPITAL
KUMBAKONAM-
21 Sep 21 Sep ATM WDL-ATM CASH 1631 2,000.00 1,516.83
2022 2022 KUDAVASAL
KODAVASAL-
22 Sep 22 Sep BY TRANSFER- TRANSFER 8,159.60 9,676.43
2022 2022 NEFT*ICIC0000104*CMS2848 FROM
637885*ANGEL ONE LIMITED 3199424044303
C-
23 Sep 23 Sep BY TRANSFER- TRANSFER 26,840.40 36,516.83
2022 2022 NEFT*ICIC0000104*CMS2849 FROM
040839*ANGEL ONE LIMITED 3199414044305
C-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 15,000.00 21,516.83
2022 2022 UPI/DR/226667402510/VIJAY 4898877162097
KU/HDFC/mail2vjvij/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 500.00 21,016.83
2022 2022 UPI/DR/226667766148/SRINIV 4694204162091
AS/SBIN/srinirajan/UPI-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 5,000.00 16,016.83
2022 2022 UPI/DR/226670556388/881026 4898894162096
14/dbss/8810261492/UPI-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 299.00 15,717.83
2022 2022 UPI/DR/226731786584/billdesk/ 5098012162096
ICIC/billdesk.p/UPI-
24 Sep 24 Sep BY TRANSFER- TRANSFER 3.00 15,720.83
2022 2022 UPI/CR/226761923729/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4693568162094
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 165.00 15,555.83
2022 2022 UPI/DR/226823311865/Mr 4694517162096
MOHAM/CIUB/9698457492/UP
I-
25 Sep 25 Sep CREDIT INTEREST-- 43.00 15,598.83
2022 2022
27 Sep 27 Sep BY TRANSFER- TRANSFER 700.00 16,298.83
2022 2022 UPI/CR/227098376931/A FROM
RUKMANI/IOBA/sathayadev/ru 4898946162090
k-
27 Sep 27 Sep BY TRANSFER- TRANSFER 200.00 16,498.83
2022 2022 UPI/CR/227082773381/A FROM
RUKMANI/IOBA/sathayadev/ru 4693115162091
km-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 200.00 16,298.83
2022 2022 UPI/DR/227064943573/HP 4692469162094
Petro/YESB/q80925889@/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 13,000.00 3,298.83
2022 2022 UPI/DR/227178267717/ANGEL 5097720162098
BR/HDFC/angelnse@h/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 3,000.00 298.83
2022 2022 UPI/DR/227204705874/ANGEL 4696902162094
BR/HDFC/angelnse@h/UPI-
30 Sep 30 Sep TO TRANSFER- TRANSFER TO 20.00 278.83
2022 2022 UPI/DR/227345484000/Mr 4694232162098
ABDUL/CIUB/abdul77048/UPI-
30 Sep 30 Sep BY TRANSFER- TRANSFER 10,596.40 10,875.23
2022 2022 NEFT*ICIC0000104*CMS2864 FROM
044331*ANGEL ONE LIMITED 3199682044307
C-
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.