Account Name :Mr.

Gunalan Murugan
Address : S/O Murugan, 707, THIRUNAGAR , E B OFFIC
E OPPOSITE, PANRUTI TALUK, LAKSHMINARAYA
NAPURAM-607106
617:Cuddalore
Date :29 Nov 2022
Account Number :00000037799001455
Account Description :DIGITAL SAVING BANK -IND-INR
Branch :PANRUTI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90136255445
IFS Code :SBIN0002251
(Indian Financial System)
MICR Code :607002005
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 May 2022 :1.41

Account Statement from 1 May 2022 to 29 Nov 2022

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

Date No.
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 3,500.00 3,501.41
UPI/CR/212379480833/Mr FROM
Agaly/IDIB/akalya2505/UPI- 5098330162093
3 May 2022 3 May 2022 by debit card- 149.00 3,352.41
OTHPOS212308620944NETFL
IX 2240920005-
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 3,350.00 2.41
UPI/DR/212485202571/gunadh 5097768162094
an/KVBL/gunadhanus/UPI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 10,000.00 10,002.41
UPI/CR/212507471194/ANEES FROM
H C/CNRB/8870701814/Payme 4693322162095
-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 10,000.00 20,002.41
UPI/CR/212550821284/ANEES FROM
H C/CNRB/8870701814/Payme 5099035162092
-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER TO 1.00 20,001.41
UPI/DR/212575789401/Bank 4694113162095
Acc/CNRB/1346101046/Payme
-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 10,001.41
UPI/DR/212624579769/SALEE 4694269162096
M S/UCBA/8754775753/Payme
-
6 May 2022 6 May 2022 TO TRANSFER- TRANSFER TO 10,000.00 1.41
UPI/DR/212689767000/SALEE 4694226162096
M S/UCBA/8754775753/Payme
-
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 2,500.00 2,501.41
UPI/CR/212626747843/Mr FROM
Agaly/IDIB/akalya2505/UPI- 5099103162096
6 May 2022 6 May 2022 BY TRANSFER-INB MAC00098271089 1,42,800.00 1,45,301.41
IMPS212615849261/99999999 0
99/XX0802/Payout- MAC00098271089
0
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 40,500.00 1,04,801.41
UPI/DR/212756171050/DUMM 5099767162090
Y NAME/barb/9834010000/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 50,000.00 54,801.41
UPI/DR/212740670993/akalya2 4694394162092
5/IDIB/akalya2505/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 5,000.00 49,801.41
UPI/DR/212776770931/akalya2 4694304162098
5/IDIB/akalya2505/UPI-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 2,000.00 47,801.41
UPI/DR/212774270922/akalya2 5099727162097
5/IDIB/akalya2505/UPI-
7 May 2022 7 May 2022 TO TRANSFER-INB LT070514088084 40,000.00 7,801.41
IMPS/P2A/212714729747/XXX 0MOAGEPQDP7
XXXX785KVBLnull- TRANSFER T
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 100.00 7,701.41
UPI/DR/212758935601/VALAR 5099730162091
MAT/SBIN/9788772503/Payme
-
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 500.00 7,201.41
UPI/DR/212939116510/gunadh 4693799162090
an/KVBL/gunadhanus/UPI-
12 May 12 May by debit card-OTHPG 1.00 7,200.41
2022 2022 213165178217GOOGLE
*TEMPORARY
HOLDg.co/helpp-
12 May 12 May by debit card-OTHPG 129.00 7,071.41
2022 2022 213119148056YOUTUBE
0440920005-
12 May 12 May TO TRANSFER- TRANSFER TO 399.00 6,672.41
2022 2022 UPI/DR/213224487753/Amazo 5097802162096
n Pay/UTIB/amazonupi@/You-
16 May 16 May DEBIT-ACHDr 3,480.00 3,192.41
2022 2022 NACH00000000021717 NAVI
FINSERV P-
19 May 19 May BY TRANSFER- TRANSFER 600.00 3,792.41
2022 2022 UPI/CR/214015665731/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 5099170162096
20 May 20 May BY TRANSFER- TRANSFER 2,300.00 6,092.41
2022 2022 UPI/CR/214167886531/Mr FROM
Agaly/IDIB/akalya2505/UPI- 4693620162095
20 May 20 May TO TRANSFER- TRANSFER TO 5,247.00 845.41
2022 2022 UPI/DR/214147186164/Cashfre 4692644162095
e/ICIC/cashfree.p/59503-
23 May 23 May TO TRANSFER- TRANSFER TO 295.00 550.41
2022 2022 UPI/DR/214307631018/billdesk/ 5097522162094
ICIC/billdesk.p/UPI-
24 May 24 May BY TRANSFER- TRANSFER 3,900.00 4,450.41
2022 2022 UPI/CR/214471960642/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 4693114162092
25 May 25 May by debit card- 1,954.39 2,496.02
2022 2022 OTHPOS214420689179HILITE
SUPER MARKET L.DUBAI-
25 May 25 May TO TRANSFER- TRANSFER TO 695.00 1,801.02
2022 2022 UPI/DR/214408975198/EURON 4692509162090
ETG/ICIC/euronetgpa/UPI-
26 May 26 May BY TRANSFER- TRANSFER 2,000.00 3,801.02
2022 2022 UPI/CR/214629493482/Mr FROM
Agaly/IDIB/akalya2505/UPI- 4693318162091
26 May 26 May BY TRANSFER- TRANSFER 2,000.00 5,801.02
2022 2022 UPI/CR/214617095856/Mr FROM
Agaly/IDIB/akalya2505/UPI- 4693367162093
26 May 26 May by debit card- 1,511.35 4,289.67
2022 2022 OTHPOS214519295039UNION
COOP AL WARQA DUBAI-
26 May 26 May TO TRANSFER- TRANSFER TO 4,000.00 289.67
2022 2022 UPI/DR/214782015402/akalya2 5099629162099
5/IDIB/akalya2505/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 199.00 90.67
2022 2022 UPI/DR/215098490492/EURON 5097553162097
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 23.60 67.07
INSUFFICIENT BAL POS 3199937022513
DECLINE CHARGE-
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 23.60 43.47
INSUFFICIENT BAL POS 3199937022513
DECLINE CHARGE-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,65,500.00 1,65,543.47
NEFT*JAKA0SEABAD*NEFTS FROM
DC20823403*AFSHABEGUM* 3199676044305
Urgent-
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 695.00 1,64,848.47
UPI/DR/215715876159/billdesk/ 5097553162097
ICIC/billdesk.p/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 5,100.00 1,59,748.47
UPI/DR/215843775857/mushraf 5099469162099
h/IOBA/mushrafhyp/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 50,000.00 1,09,748.47
UPI/DR/215800776691/DUMM 4693965162093
Y NAME/barb/9834010000/UPI-
7 Jun 2022 7 Jun 2022 TO TRANSFER- TRANSFER TO 1,200.00 1,08,548.47
UPI/DR/215848978538/ROOPA 4693955162094
N /UTIB/kasroopan@/may j-
7 Jun 2022 7 Jun 2022 by debit card- 149.00 1,08,399.47
OTHPOS215723950210NETFL
IX 2240920005-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 50,000.00 58,399.47
UPI/DR/215935024590/akalya2 5097767162095
5/IDIB/akalya2505/UPI-
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 30,700.00 27,699.47
UPI/DR/215921723282/mushraf 5099536162093
h/IOBA/mushrafhyp/UPI-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 10,000.00 37,699.47
UPI/CR/215924924388/Mr FROM
Agaly/IDIB/akalya2505/UPI- 5099055162098
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB LTA27JDFOHA7N 30,000.00 7,699.47
IMPS/P2A/215923619469/XXX G0MOAGHOEYS
XXXX785KVBLnull- 8
TRANSFER T
9 Jun 2022 9 Jun 2022 by debit card- 864.32 6,835.15
OTHPOS216017086138ALLO
BEIRUT RESTAURANTDUBAI-
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,000.00 5,835.15
2022 2022 UPI/DR/216170558277/SURIY 5097928162094
APR/KVBL/suriyapras/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 500.00 5,335.15
2022 2022 UPI/DR/216284373140/SURIY 5099730162091
APR/KVBL/suriyapras/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 5,000.00 10,335.15
2022 2022 UPI/CR/216212685209/Mr FROM
Agaly/IDIB/akalya2505/UPI- 4898988162091
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 199.00 10,136.15
2022 2022 UPI/DR/216217796394/EURON 4692645162094
ETG/ICIC/euronetgpa/UPI-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,700.00 8,436.15
2022 2022 UPI/DR/216214995848/SURIY 4695750162090
APR/KVBL/suriyapras/UPI-
12 Jun 12 Jun by debit card- 129.00 8,307.15
2022 2022 OTHPOS216219705833YOUT
UBE CYBS SI 0440920005-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 295.00 8,012.15
2022 2022 UPI/DR/216302621888/Vodafo 4692688162094
ne/HSBC/vilprepaid/Vodaf-
12 Jun 12 Jun by debit card-OTHPG 1.00 8,011.15
2022 2022 216262787475GOOGLE
*TEMPORARY
HOLDg.co/helpp-
12 Jun 12 Jun REVERSE POS PUR-- 1.00 8,012.15
2022 2022
12 Jun 12 Jun by debit card-OTHPG 558.00 7,454.15
2022 2022 216220314067SWIGGY
9113112212-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Jun 12 Jun by debit card-OTHPG 308.00 7,146.15
2022 2022 216221809622SWIGGY
9113112212-
12 Jun 12 Jun BY TRANSFER- TRANSFER 295.00 7,441.15
2022 2022 UPI/CR/216306622644/Vodafo FROM
ne/HSBC/vilprepaid/Vodaf- 4693731162099
15 Jun 15 Jun BY TRANSFER- TRANSFER 56.00 7,497.15
2022 2022 UPI/CR/216647868433/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 4693204162099
15 Jun 15 Jun by debit card- 289.00 7,208.15
2022 2022 OTHPOS216604036552SIVAS
AKTHI FOODS I
PRICOIMBATORE-
15 Jun 15 Jun BY TRANSFER- TRANSFER 5,000.00 12,208.15
2022 2022 UPI/CR/216677376209/Mr FROM
Agaly/IDIB/akalya2505/UPI- 5098398162095
15 Jun 15 Jun ATM WDL-ATM CASH 21661 500.00 11,708.15
2022 2022 OPPANAKARASTREET BNA
COIMBATORE-
15 Jun 15 Jun by debit card- 985.00 10,723.15
2022 2022 OTHPOS216610507873Sarava
na Selvarathnam CHENNAI-
15 Jun 15 Jun by debit card- 1,281.00 9,442.15
2022 2022 OTHPOS216610512763Sarava
na Selvarathnam CHENNAI-
15 Jun 15 Jun by debit card- 2,595.00 6,847.15
2022 2022 SBIPOS004001244447TRENT
LIMITED COIMBATOR-
16 Jun 16 Jun DEBIT-ACHDr 3,480.00 3,367.15
2022 2022 NACH00000000021717 NAVI
FINSERV P-
17 Jun 17 Jun BY TRANSFER- TRANSFER 2,000.00 5,367.15
2022 2022 UPI/CR/216847128052/Mr FROM
Agaly/IDIB/akalya2505/UPI- 4693525162094
17 Jun 17 Jun by debit card- 4,500.00 867.15
2022 2022 OTHPOS216818832374UTHAI
YAM AND UTHAYAM
TCoimbatore-
17 Jun 17 Jun BY TRANSFER- TRANSFER 1,000.00 1,867.15
2022 2022 UPI/CR/216897029597/Mr FROM
Agaly/IDIB/akalya2505/UPI- 5098608162090
17 Jun 17 Jun by debit card- 1,115.00 752.15
2022 2022 OTHPOS216813523875SAIBA
BA ENTERPRISES
COIMBATORE-
17 Jun 17 Jun BY TRANSFER- TRANSFER 3,000.00 3,752.15
2022 2022 UPI/CR/216820734509/RAGUL FROM
/UJVN/rahulvicky/pay- 5098674162092
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 295.00 3,457.15
2022 2022 UPI/DR/216921438076/billdesk/ 4696272162097
ICIC/billdesk.p/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 199.00 3,258.15
2022 2022 UPI/DR/216973039757/billdesk/ 4692635162096
ICIC/billdesk.p/UPI-
20 Jun 20 Jun by debit card- 287.00 2,971.15
2022 2022 OTHPOS217104029882HOTEL
LAKSHMI PRAKASH SALEM-
20 Jun 20 Jun by debit card- 500.00 2,471.15
2022 2022 SBIPOS004009018025VEYRA
M GARMENTS SALEM-
20 Jun 20 Jun by debit card- 440.00 2,031.15
2022 2022 OTHPOS217105462597SALE
M RR RESTAURANT SALEM-
21 Jun 21 Jun BY TRANSFER- TRANSFER 2,000.00 4,031.15
2022 2022 UPI/CR/217212027021/Ms FROM
Agaly/IDIB/akalya2505/UPI- 4693171162094
21 Jun 21 Jun ATM WDL-ATM CASH 21721 2,000.00 2,031.15
2022 2022 PALLAVAN GRAMA BANK-HO
SALEM-
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 3,031.15
2022 2022 UPI/CR/217213730996/Ms FROM
Agaly/IDIB/akalya2505/UPI- 5098919162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jun 24 Jun BY TRANSFER- TRANSFER 8,000.00 11,031.15
2022 2022 UPI/CR/217561922575/Ms FROM
Agaly/IDIB/akalya2505/UPI- 5098612162095
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 3,500.00 7,531.15
2022 2022 UPI/DR/217571285722/Ms 4694191162092
Agaly/IDIB/akalya2505/UPI-
25 Jun 25 Jun ATM WDL-ATM CASH 21760 5,000.00 2,531.15
2022 2022 WSG_PERIANAICKENPALAY
AMCOIMBATORE-
25 Jun 25 Jun ATM WDL-ATM CASH 21760 2,000.00 531.15
2022 2022 WSG_PERIANAICKENPALAY
AMCOIMBATORE-
25 Jun 25 Jun BY TRANSFER-INB MAB00104263052 1.00 532.15
2022 2022 IMPS217610306116/99999999 1
99/XX2898/Fund trans- MAB00104263052
1
25 Jun 25 Jun BY TRANSFER-INB MAC00101568110 19,999.95 20,532.10
2022 2022 IMPS217610310658/99999999 6
99/XX2898/Fund trans- MAC00101568110
6
25 Jun 25 Jun CREDIT INTEREST-- 58.00 20,590.10
2022 2022
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 23.60 20,566.50
2022 2022 INSUFFICIENT BAL ATM 3199937022513
DECLINE CHARGE-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 23.60 20,542.90
2022 2022 INSUFFICIENT BAL ATM 3199937022513
DECLINE CHARGE-
26 Jun 26 Jun by debit card- 3,498.00 17,044.90
2022 2022 OTHPOS217708612043SARAT
HAS TIRUCHIRAP-
26 Jun 26 Jun by debit card- 336.00 16,708.90
2022 2022 OTHPOS217708056085MANG
AL AND MANGAL TRICHY-
26 Jun 26 Jun by debit card- 867.00 15,841.90
2022 2022 OTHPOS217716055047SANM
UGA MEDIKALS TRICHY-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 295.00 15,546.90
2022 2022 UPI/DR/217850246370/EURON 5097542162090
ETG/ICIC/euronetgpa/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 295.00 15,251.90
2022 2022 UPI/DR/217839145599/EURON 4692437162091
ETG/ICIC/euronetgpa/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 695.00 14,556.90
2022 2022 UPI/DR/217800150309/EURON 4695779162099
ETG/ICIC/euronetgpa/UPI-
27 Jun 27 Jun by debit card- 642.20 13,914.70
2022 2022 OTHPOS217816270934NATIO
NAL TAXI DUBAI-
27 Jun 27 Jun by debit card- 435.39 13,479.31
2022 2022 OTHPOS217816379630RTA
DUBAI METRO TVM RADUBAI
-
27 Jun 27 Jun by debit card- 435.39 13,043.92
2022 2022 OTHPOS217816398026RTA
DUBAI METRO TVM RADUBAI
-
27 Jun 27 Jun by debit card- 1,589.18 11,454.74
2022 2022 OTHPOS217818571570KAAR
A SAARAM
RESTAURANDUBAI-
28 Jun 28 Jun by debit card- 620.44 10,834.30
2022 2022 OTHPOS217818516942CARS
TAXI SERVICES CO DUBAI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 10,000.00 834.30
2022 2022 UPI/DR/218200427787/suriyapr 4694282162099
/KVBL/suriyapras/UPI-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 10,834.30
UPI/CR/218227356763/SURIY FROM
APR/KVBL/suriyapras/UPI- 5098586162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 295.00 10,539.30
UPI/DR/218292155251/billdesk/ 5097966162099
ICIC/billdesk.p/UPI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 295.00 10,244.30
UPI/DR/218394282035/EURON 4696290162094
ETG/ICIC/euronetgpa/UPI-
2 Jul 2022 2 Jul 2022 by debit card- 439.60 9,804.70
OTHPOS218317885198RTA
DUBAI METRO TVM RADUBAI
-
3 Jul 2022 3 Jul 2022 by debit card- 149.00 9,655.70
OTHPOS218318609339NETFL
IX 2240920005-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 3,500.00 6,155.70
UPI/DR/218433785878/gunadh 5099831162097
an/KVBL/gunadhanus/UPI-
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAB00105159912 1.00 6,156.70
IMPS218413261571/89034398 4
38/XX6306/NA- MAB00105159912
4
3 Jul 2022 3 Jul 2022 BY TRANSFER-INB MAC00102464851 1,28,000.00 1,34,156.70
IMPS218413267145/89034398 9
38/XX6306/Pay- MAC00102464851
9
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 50,000.00 84,156.70
UPI/DR/218469593400/DUMM 4694507162097
Y NAME/barb/9834010000/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER- TRANSFER TO 31,000.00 53,156.70
UPI/DR/218478890956/Ms 4694465162093
Agaly/IDIB/akalya2505/UPI-
3 Jul 2022 3 Jul 2022 TO TRANSFER-INB LTA0R95MCLEPL 30,000.00 23,156.70
IMPS/P2A/218422565089/XXX ANMOAGJZITT2
XXXX785KVBLnull- TRANSFER T
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 695.00 22,461.70
UPI/DR/218584907735/EURON 4695775162093
ETG/ICIC/euronetgpa/UPI-
4 Jul 2022 4 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 21,461.70
UPI/DR/218526409915/gopi456 4693772162091
g/TMBL/gopi456gop/UPI-
6 Jul 2022 6 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 20,461.70
UPI/DR/218741954192/Ms 4694019162092
Agaly/IDIB/akalya2505/UPI-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 295.00 20,166.70
UPI/DR/219254978256/EURON 4692456162098
ETG/ICIC/euronetgpa/UPI-
12 Jul 2022 12 Jul 2022 by debit card- 129.00 20,037.70
OTHPOS219218104362YOUT
UBE CYBS SI 0440920005-
12 Jul 2022 12 Jul 2022 by debit card- 873.41 19,164.29
OTHPOS219318664331NAJM
AT ALTAIF MINIMARTDUBAI-
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 695.00 18,469.29
UPI/DR/219812241620/EURON 5097525162091
ETG/ICIC/euronetgpa/UPI-
17 Jul 2022 17 Jul 2022 by debit card- 655.48 17,813.81
OTHPOS219818458058DUBAI
TAXI DUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 222.20 17,591.61
OTHPOS219818923586RTA
DUBAI METRO DUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 222.20 17,369.41
OTHPOS219818935346RTA
DUBAI METRO DUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 2,671.93 14,697.48
OTHPOS219920193794MARIN
A DINE MULTI CUSIDUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 266.64 14,430.84
OTHPOS219920235990CARS
TAXI SERVICES CO DUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 2,477.50 11,953.34
OTHPOS219900785070NATIO
NAL TAXI DUBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 2022 18 Jul 2022 by debit card- 1,399.85 10,553.49
OTHPOS219915250214KAAR
A SAARAM RESTAUR DUBAI-
18 Jul 2022 18 Jul 2022 by debit card- 4,555.05 5,998.44
OTHPOS219918875563LAND
MARK RETAIL INVESTDUBAI-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 1,500.00 7,498.44
UPI/CR/220045916447/Ms FROM
Agaly/IDIB/akalya2505/UPI- 5098928162096
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 5,498.44
UPI/DR/220362339099/KIRTI 4694271162092
CH/CNRB/kirtihatur/UPI-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 8,498.44
UPI/CR/220424001696/Ms FROM
Agaly/IDIB/akalya2505/UPI- 5099227162095
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 600.00 7,898.44
UPI/DR/220450761169/ROOPA 5099722162092
N /UTIB/kasroopan@/July-
24 Jul 2022 24 Jul 2022 DEBIT-ACHDr 3,362.00 4,536.44
NACH00000000021717 NAVI
FINSERV P-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 4,036.44
UPI/DR/220581390467/Sanjay 4694488162096
/SBIN/kumarsanja/UPI-
24 Jul 2022 24 Jul 2022 by debit card- 455.26 3,581.18
OTHPOS220512552636NAJM
AT ALTAIF MINIMARTDUBAI-
27 Jul 2022 27 Jul 2022 TO TRANSFER-INB Avenues 111582750521IG 170.00 3,411.18
India Private Lim- AOADDBX9
TRANSFER TO 4
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 3,500.00 6,911.18
UPI/CR/221169524211/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 4693591162095
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB LTA8B312F6QPN 1,000.00 5,911.18
IMPS/P2A/221101772895/XXX 2AMOAGMOLEN
XXXX297HDFCTransfer t- 9
TRANSFER T
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 100.00 6,011.18
UPI/CR/221158139145/Ms FROM
Agaly/IDIB/akalya2505/UPI- 4693627162099
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB LTA8B312FFKK9 6,000.00 11.18
IMPS/P2A/221101773146/XXX 71MOAGMOLHJ4
XXXX297HDFCTransfer t- TRANSFER T
31 Jul 2022 31 Jul 2022 CSH DEP (CDM)- 49,500.00 49,511.18
CDM6040107+
GOPALAPURAM
CASHPOINCHENNAI TN IN
-
31 Jul 2022 31 Jul 2022 TO TRANSFER-NEFT UTR TRANSFER TO 49,000.00 511.18
NO: SBIN522212048376-rama 99506044303 /
rama
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)-9940822385- 49,000.00 49,511.18
1 Aug 2022 1 Aug 2022 CDM SERVICE CHARGES-- 38976288 25.00 49,486.18
38976288
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)-9940822385- 33,500.00 82,986.18
1 Aug 2022 1 Aug 2022 CDM SERVICE CHARGES-- 38976288 25.00 82,961.18
38976288
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 40,000.00 42,961.18
UPI/DR/221397986480/Ms 4693820162097
Agaly/IDIB/akalya2505/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 30,000.00 12,961.18
UPI/DR/221356888950/DUMM 4898797162097
Y NAME/barb/9834010000/UPI-
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 695.00 12,266.18
UPI/DR/221367004466/EURON 5097511162097
ETG/ICIC/euronetgpa/UPI-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 13,000.00 25,266.18
UPI/CR/221434503187/Ms FROM
Agaly/IDIB/akalya2505/UPI- 4693126162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 6,420.00 18,846.18
UPI/DR/221482031085/GADAI 4695598162093
FU/BARB/ur380055@o/UPI-
2 Aug 2022 2 Aug 2022 by debit card- 17,608.83 1,237.35
OTHPOS221417979338JOY
ALUKKAS JEWELLERY DUBAI
-
3 Aug 2022 3 Aug 2022 by debit card- 149.00 1,088.35
OTHPOS221419549409NETFL
IX 2240920005-
3 Aug 2022 3 Aug 2022 CSH DEP (CDM)-CDM 04010 49,500.00 50,588.35
ROYAPETTAH
UNDEFINED TN IN-
3 Aug 2022 3 Aug 2022 CSH DEP (CDM)- 3,000.00 53,588.35
CDM8040105ROYAPETTAH
UNDEFINED TN IN-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 5,000.00 58,588.35
UPI/CR/221562341828/ALEX/E FROM
SFB/kulfkty684/UPI- 4693306162094
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 1.00 58,587.35
UPI/DR/221596243264/SURES 4693990162091
H D/HDFC/sureshdura/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 20,000.00 38,587.35
UPI/DR/221577241541/SURES 5097771162099
H D/HDFC/sureshdura/UPI-
3 Aug 2022 3 Aug 2022 TO TRANSFER- TRANSFER TO 3,500.00 35,087.35
UPI/DR/221576045331/gunadh 4694004162098
an/KVBL/gunadhanus/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER-INB LTA1487G755IR0 15,000.00 20,087.35
IMPS/P2A/LTA1487G755IR09/ 9MOAGNBIAA9
XXXXXXX733SBINTransfe- TRANSFER T
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 10,000.00 10,087.35
UPI/DR/221662069390/ATHILA 4694155162095
KS/SBIN/aadhikarut/vijay-
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 10,000.00 20,087.35
UPI/CR/221613868775/GOPI FROM
KR/TMBL/gopi456gop/UPI- 4693377162091
4 Aug 2022 4 Aug 2022 BY TRANSFER- TRANSFER 3,500.00 23,587.35
UPI/CR/221656883306/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 4693381162095
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 295.00 23,292.35
UPI/DR/221687884855/EURON 5097817162090
ETG/ICIC/euronetgpa/UPI-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 1.00 23,293.35
UPI/CR/221739403998/M FROM
VALAR/SBIN/valarmathi/UPI- 5098579162090
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 5,000.00 18,293.35
UPI/DR/221770196796/M 4694228162094
VALAR/SBIN/valarmathi/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER-INB Google XSBI0694197033I 80.00 18,213.35
Play BILL_RMKVS GAOBZSHA0
Payments- TRANSFER TO
8 Aug 2022 8 Aug 2022 TO TRANSFER-INB Google XSBI0694198632I 30.00 18,183.35
Play BILL_RMKVS GAOBZSAV6
Payments- TRANSFER TO
8 Aug 2022 8 Aug 2022 TO TRANSFER-INB Google XSBI0694204276I 40.00 18,143.35
Play BILL_RMKVS GAOBZSEP4
Payments- TRANSFER TO
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 5,000.00 13,143.35
2022 2022 UPI/DR/222248530241/M 4694060162091
VALAR/SBIN/valarmathi/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 3,003.00 10,140.35
2022 2022 UPI/DR/222321462225/KIRTI 4694185162090
CH/CNRB/kirtihatur/UPI-
11 Aug 11 Aug BY TRANSFER- TRANSFER 900.00 11,040.35
2022 2022 UPI/CR/222332595988/Ms FROM
Agaly/IDIB/akalya2505/UPI- 4693341162092
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 1,000.00 10,040.35
2022 2022 UPI/DR/222306662555/Ms 4897672162098
Agaly/IDIB/akalya2505/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug by debit card- 129.00 9,911.35
2022 2022 OTHPOS222318238161YOUT
UBE CYBS SI 0440920005-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 149.00 9,762.35
2022 2022 UPI/DR/222580209238/EURON 5097979162094
ETG/ICIC/euronetgpa/UPI-
13 Aug 13 Aug BY TRANSFER- TRANSFER 201.00 9,963.35
2022 2022 UPI/CR/222585409759/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4695240162090
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 5,000.00 4,963.35
2022 2022 UPI/DR/222696457919/Ms 4693805162096
Agaly/IDIB/akalya2505/UPI-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 295.00 4,668.35
2022 2022 UPI/DR/223103881219/billdesk/ 4696186162095
ICIC/billdesk.p/UPI-
19 Aug 19 Aug by debit card- 653.13 4,015.22
2022 2022 OTHPOS223115286198DUBAI
TAXI DUBAI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 6,500.00 10,515.22
2022 2022 UPI/CR/223134794546/VIGNE FROM
SH D/CNRB/vigneshd30/v- 5098593162092
19 Aug 19 Aug by debit card- 708.03 9,807.19
2022 2022 OTHPOS223116446540DAY
TO DAY GENERAL TRADUBAI
-
19 Aug 19 Aug by debit card- 895.56 8,911.63
2022 2022 OTHPOS223118531898N W Z
WESTZONE SUPERMADUBAI
-
24 Aug 24 Aug DEBIT-ACHDr 3,362.00 5,549.63
2022 2022 NACH00000000021717 NAVI
FINSERV P-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 5,000.00 549.63
2022 2022 UPI/DR/223981072320/www.sh 4694320162098
ri/BDBL/www.shrika/UPI-
27 Aug 27 Aug BY TRANSFER- TRANSFER 2,600.00 3,149.63
2022 2022 UPI/CR/223953623787/Ms FROM
Agaly/IDIB/akalya2505/UPI- 5099206162099
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 2,000.00 1,149.63
2022 2022 UPI/DR/223914767337/www.sh 4694377162093
ri/BDBL/www.shrika/UPI-
27 Aug 27 Aug TO TRANSFER- TRANSFER TO 600.00 549.63
2022 2022 UPI/DR/223969663743/ROOPA 4695737162098
N /UTIB/kasroopan@/aug-
31 Aug 31 Aug TO TRANSFER-INB Reliance YSBI1381642358I 209.00 340.63
2022 2022 Payment Solution BILL_RPSL GAOFGHKX1
Payments- TRANSFER TO
1 Sep 2022 1 Sep 2022 BY TRANSFER- TRANSFER 1,49,000.00 1,49,340.63
NEFT*FDRL0000037*SMEMB2 FROM
22446vmwe*S K 3199969044303
ENTERPRISE*//-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 40,000.00 1,09,340.63
UPI/DR/224413815082/DUMM 4694175162092
Y NAME/barb/9834010000/UPI-
1 Sep 2022 1 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 99,340.63
UPI/DR/224443436701/KIRTI 4695686162094
CH/CNRB/kirtihatur/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 1.00 99,339.63
UPI/DR/224567037671/DUMM 5099639162097
Y NAME/sbin/3324659095/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 20,000.00 79,339.63
UPI/DR/224566737532/DUMM 4694210162093
Y NAME/sbin/3324659095/UPI-
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 35,000.00 44,339.63
UPI/DR/224594236870/Ms 5097960162094
Agaly/IDIB/akalya2505/UPI-
2 Sep 2022 2 Sep 2022 BY TRANSFER- TRANSFER 7,000.00 51,339.63
UPI/CR/224585705180/Ms FROM
Agaly/IDIB/akalya2505/UPI- 4695199162097
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 10,000.00 41,339.63
UPI/DR/224579254560/SURIY 4694205162090
APR/KVBL/suriyapras/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Sep 2022 3 Sep 2022 by debit card-OTHPG 1.00 41,338.63
224561479651GOOGLE
*TEMPORARY
HOLDg.co/helpp-
3 Sep 2022 3 Sep 2022 REVERSE POS PUR-- 1.00 41,339.63
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 30,000.00 11,339.63
UPI/DR/224643266916/gunadh 4695726162091
an/KVBL/gunadhanus/09-
3 Sep 2022 3 Sep 2022 BY TRANSFER- TRANSFER 30,000.00 41,339.63
UPI/CR/224667221461/GUNAL FROM
AN M/KVBL/gunaprt@yb/Paym 4693600162098
-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 5,000.00 36,339.63
UPI/DR/224686467618/781445 5098041162091
61/UCBA/7814456185/UPI-
3 Sep 2022 3 Sep 2022 by debit card- 149.00 36,190.63
OTHPOS224519596116NETFL
IX 2240920005-
3 Sep 2022 3 Sep 2022 by debit card-SBIPG 25.25 36,165.38
224620000461cpbgnloyalitySBI
ePay Mumbai-
3 Sep 2022 3 Sep 2022 by debit card-OTHPG 1.00 36,164.38
224531923853GOOGLE
*TEMPORARY
HOLDg.co/helpp-
3 Sep 2022 3 Sep 2022 REVERSE POS PUR-- 1.00 36,165.38
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 30,000.00 6,165.38
UPI/DR/224633879980/Ms 5099757162091
Agaly/IDIB/akalya2505/UPI-
8 Sep 2022 8 Sep 2022 TO TRANSFER- TRANSFER TO 1,688.00 4,477.38
UPI/DR/225171374903/SPOCT 4692550162099
O S/HDFC/spoctosolu/10826-
12 Sep 12 Sep by debit card- 129.00 4,348.38
2022 2022 OTHPOS225418430075YOUT
UBE CYBS SI 0440920005-
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 695.00 3,653.38
2022 2022 UPI/DR/226007206284/EURON 4692640162098
ETG/ICIC/euronetgpa/UPI-
18 Sep 18 Sep BY TRANSFER- TRANSFER 20,000.00 23,653.38
2022 2022 UPI/CR/226014737621/Ms FROM
Agaly/IDIB/9943690153/Payme 4693577162093
-
18 Sep 18 Sep by debit card- 536.99 23,116.39
2022 2022 OTHPOS226116313851PINOY
GREEN HOUSE SUPEDUBAI-
18 Sep 18 Sep by debit card- 1,453.42 21,662.97
2022 2022 OTHPOS226117505190CARS
TAXI SERVICES DUBAI-
22 Sep 22 Sep BY TRANSFER- TRANSFER 10,000.00 31,662.97
2022 2022 UPI/CR/226540549301/POOVA FROM
RASAN/HDFC/p.v.poovar/UPI- 4693390162093
23 Sep 23 Sep BY TRANSFER- TRANSFER 20,000.00 51,662.97
2022 2022 UPI/CR/226626571850/GOPI FROM
KR/TMBL/gopi456gop/UPI- 5098596162099
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 600.00 51,062.97
2022 2022 UPI/DR/226763675951/ROOPA 4695717162092
N /UTIB/kasroopan@/Septe-
24 Sep 24 Sep DEBIT-ACHDr 3,362.00 47,700.97
2022 2022 NACH00000000021717 NAVI
FINSERV P-
25 Sep 25 Sep CREDIT INTEREST-- 90.00 47,790.97
2022 2022
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 1.00 47,789.97
2022 2022 UPI/DR/227100390903/975074 4898851162096
73/SBIN/9750747340/UPI-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 2,500.00 45,289.97
2022 2022 UPI/DR/227117587694/975074 4695646162091
73/SBIN/9750747340/UPI-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 295.00 44,994.97
2022 2022 UPI/DR/227289139767/EURON 4696917162098
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 3,000.00 41,994.97
UPI/DR/227486872089/S 4694362162090
KISHO/CNRB/kishore260/UPI-
1 Oct 2022 1 Oct 2022 by debit card- 658.08 41,336.89
OTHPOS227417662854NATIO
NAL TAXI DUBAI-
1 Oct 2022 1 Oct 2022 TO TRANSFER- TRANSFER TO 697.00 40,639.89
UPI/DR/264048024773/PhoneP 4697005162096
e/YESB/EURONET@yb/Payme
n-
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB Apple XSBI0790314053I 1,000.00 39,639.89
Media Services GAOKEITY0
BILL_RMKVS Payments- TRANSFER TO
2 Oct 2022 2 Oct 2022 by debit card- 2,116.08 37,523.81
OTHPOS227514761863MAX
MART DEPARTMENT
STDUBAI-
2 Oct 2022 2 Oct 2022 by debit card- 226.93 37,296.88
OTHPOS227514336294RTA
DUBAI METRO TVM ALDUBAI-
2 Oct 2022 2 Oct 2022 by debit card- 226.93 37,069.95
OTHPOS227514361254RTA
DUBAI METRO TVM ALDUBAI-
2 Oct 2022 2 Oct 2022 by debit card- 4,395.56 32,674.39
OTHPOS227515056710EROS
ELECTRICALS DUBAI-
2 Oct 2022 2 Oct 2022 by debit card- 2,567.67 30,106.72
OTHPOS227516050854CARR
EFOUR DUBAI-
2 Oct 2022 2 Oct 2022 by debit card- 782.89 29,323.83
OTHPOS227517644582DUBAI
TAXI DUBAI-
3 Oct 2022 3 Oct 2022 by debit card- 149.00 29,174.83
OTHPOS227520459844NETFL
IX 2240920005-
3 Oct 2022 3 Oct 2022 by debit card- 692.12 28,482.71
OTHPOS227610023078DUBAI
TAXI DUBAI-
3 Oct 2022 3 Oct 2022 by debit card- 113.46 28,369.25
OTHPOS227610071558RTA
DUBAI METRO TVM RADUBAI
-
3 Oct 2022 3 Oct 2022 by debit card- 113.46 28,255.79
OTHPOS227610094086RTA
DUBAI METRO TVM RADUBAI
-
3 Oct 2022 3 Oct 2022 by debit card- 1,735.99 26,519.80
OTHPOS227611702534KAAR
A SAARAM RESTAUR DUBAI-
3 Oct 2022 3 Oct 2022 by debit card- 1,588.49 24,931.31
OTHPOS227612606918CARS
TAXI SERVICES CO DUBAI-
4 Oct 2022 4 Oct 2022 TO TRANSFER-INB Vodafone XSBI0794086349I 50.00 24,881.31
Idea Ltd VODAFONE GAOKLGOT1
Payments- TRANSFER TO
4 Oct 2022 4 Oct 2022 TO TRANSFER-INB Avenues 111663569847IG 50.00 24,831.31
India Private Lim- AOKLGJV6
TRANSFER TO 4
4 Oct 2022 4 Oct 2022 by debit card- 2,042.34 22,788.97
OTHPOS227720869222CARS
TAXI SERVICES CO DUBAI-
4 Oct 2022 4 Oct 2022 TO TRANSFER-INB Vodafone XSBI0794089031I 20.00 22,768.97
Idea Ltd VODAFONE GAOKLGOZ9
Payments- TRANSFER TO
4 Oct 2022 4 Oct 2022 TO TRANSFER- TRANSFER TO 200.00 22,568.97
UPI/DR/227717759757/GUNAL 4693932162091
AN M/KVBL/gunadhanus/UPI-
5 Oct 2022 5 Oct 2022 TO TRANSFER-INB LTA1DA4C2KQ88 12,000.00 10,568.97
IMPS/P2A/227815660636/XXX M9MOAGUGYLK
XXXX785KVBLnull- 6
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Oct 2022 6 Oct 2022 BY TRANSFER- TRANSFER 12,000.00 22,568.97
NEFT*KVBL0002101*N279220 FROM
160230597*GUNALAN M*- 3199960044301
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 25,000.00 47,568.97
UPI/CR/228074180145/BARAT FROM
H R/IOBA/bharaththm/UPI- 4695199162097
7 Oct 2022 7 Oct 2022 BY TRANSFER- TRANSFER 24,500.00 72,068.97
UPI/CR/228031083358/BARAT FROM
H R/IOBA/bharaththm/UPI- 4693424162099
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 695.00 71,373.97
UPI/DR/228021321050/EURON 5097891162091
ETG/ICIC/euronetgpa/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 695.00 70,678.97
UPI/DR/228022492920/EURON 4692617162098
ETG/ICIC/euronetgpa/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 10,000.00 60,678.97
UPI/DR/228022509243/332465 5097939162091
90/sbin/3324659095/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 35,000.00 25,678.97
UPI/DR/228022515969/983401 5097936162094
00/barb/9834010000/UPI-
7 Oct 2022 7 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 24,678.97
UPI/DR/228022525168/983401 5099651162091
00/barb/9834010000/UPI-
8 Oct 2022 8 Oct 2022 TO TRANSFER- TRANSFER TO 901.00 23,777.97
UPI/DR/228146601159/EURON 4696984162098
ETG/ICIC/euronetgpa/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 695.00 23,082.97
UPI/DR/228247702703/billdesk/ 4696999162091
ICIC/billdesk.p/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 280.00 22,802.97
UPI/DR/228248775655/Mr K 5098137162094
VIN/IDIB/q552464091/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 1,000.00 21,802.97
UPI/DR/228248779810/Mr K 4897689162099
VIN/IDIB/q552464091/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 150.00 21,652.97
UPI/DR/228265907939/Sri 4898759162092
Moor/UTIB/8122003597/batte-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 295.00 21,357.97
UPI/DR/228267229593/BILLDE 4692665162091
SK/HDFC/billdeskpa/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 100.00 21,257.97
UPI/DR/228267483301/EURON 4696999162091
ETG/ICIC/euronetgpa/UPI-
9 Oct 2022 9 Oct 2022 TO TRANSFER- TRANSFER TO 780.00 20,477.97
UPI/DR/228267691909/Aleef 4696384162090
Ga/UTIB/9659302549/food-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 20,467.97
2022 2022 UPI/DR/228374155236/billdesk/ 5097543162099
ICIC/billdesk.p/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 179.00 20,288.97
2022 2022 UPI/DR/228374247582/billdesk/ 4692429162091
ICIC/billdesk.p/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 20,278.97
2022 2022 UPI/DR/228374257208/EURON 4696798162099
ETG/ICIC/euronetgpa/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 575.00 19,703.97
2022 2022 UPI/DR/228374567879/EURON 5097534162090
ETG/ICIC/euronetgpa/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 5,751.00 13,952.97
2022 2022 UPI/DR/228374824705/EURON 4696808162091
ETG/ICIC/euronetgpa/UPI-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 220.00 13,732.97
2022 2022 UPI/DR/228383013299/Gayathr 5099394162092
i/SBIN/gayathrigg/UPI-
10 Oct 10 Oct TO TRANSFER-INB LTA2PN74EIMJF 1,000.00 12,732.97
2022 2022 IMPS/P2A/228318604565/XXX TTMOAGUXUIA7
XXXX785KVBLnull- TRANSFER T
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 3,000.00 9,732.97
2022 2022 UPI/DR/228413254019/Sathya 4695902162091
e/UTIB/9894138753/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 149.00 9,583.97
2022 2022 UPI/DR/228416563136/billdesk/ 4692489162090
ICIC/billdesk.p/UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 50.00 9,533.97
2022 2022 UPI/DR/228417799641/CAFET 4695883162099
ERIA/HDFC/cafeteria./UPI-
11 Oct 11 Oct TO TRANSFER- TRANSFER TO 100.00 9,433.97
2022 2022 UPI/DR/228425266567/OM 4696816162092
SAKTH/PYTM/paytmqr281/UPI-
12 Oct 12 Oct by debit card- 129.00 9,304.97
2022 2022 OTHPOS228418482015YOUT
UBE CYBS SI 0440920005-
12 Oct 12 Oct ATM WDL-ATM CASH 67068 1,000.00 8,304.97
2022 2022 AMBEDKAR SALAI
PUDUCHEPUDUCHERRY-
12 Oct 12 Oct TO TRANSFER-INB PVR 202210123705449 545.19 7,759.78
2022 2022 LIMITED- 89102IGAOLRDIR
7 TRANS
14 Oct 14 Oct BULK POSTING-00000002251 885.13 8,644.91
2022 2022 VREF_CST 654321
22101103941696-
15 Oct 15 Oct BY TRANSFER-INB MAD00016580728 1.00 8,645.91
2022 2022 IMPS228813843390/00000000 5
00/XX2170/bankAccoun- MAD00016580728
5
15 Oct 15 Oct TO TRANSFER-INB E mandate fb290573eb86476 59.00 8,586.91
2022 2022 - 19b8e10dc4IGAO
MFQKB3
15 Oct 15 Oct TO TRANSFER-INB Amazon 16061572546IGA 1,346.00 7,240.91
2022 2022 Seller Services Pv- OMFVFL0
TRANSFER TO
45
15 Oct 15 Oct TO TRANSFER-INB Amazon 16061663838IGA 349.00 6,891.91
2022 2022 Seller Services Pv- OMFWXE2
TRANSFER TO
45
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 220.00 6,671.91
2022 2022 UPI/DR/228831507018/T 4694324162095
YASHM/SBIN/9677743692/UPI
-
15 Oct 15 Oct TO TRANSFER- TRANSFER TO 100.00 6,571.91
2022 2022 UPI/DR/228831827471/Ms 4694330162096
Krish/CIUB/q492590721/UPI-
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 719.00 5,852.91
2022 2022 UPI/DR/228946031231/EURON 4898757162094
ETG/ICIC/euronetgpa/UPI-
17 Oct 17 Oct DEBIT-ATMCard AMC 147.50 5,705.41
2022 2022 412151*7415-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1,000.00 6,705.41
2022 2022 UPI/CR/229067971402/Mr R FROM
RAJ/IDIB/v89958158@/UPI- 5098818162091
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 1,000.00 5,705.41
2022 2022 UPI/DR/229068082637/164513 4693854162098
50/kvbl/1645135000/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 1.00 5,706.41
2022 2022 UPI/CR/229074991067/Ms L FROM
SAN/IDIB/sandhiyale/UPI- 4695084162097
17 Oct 17 Oct BY TRANSFER- TRANSFER 10,000.00 15,706.41
2022 2022 UPI/CR/229022182125/Ms L FROM
SAN/IDIB/sandhiyale/UPI- 4693039162096
17 Oct 17 Oct TO TRANSFER- TRANSFER TO 10,000.00 5,706.41
2022 2022 UPI/DR/229079513843/Ms 4693794162095
Agaly/IDIB/akalya2505/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 500.00 6,206.41
2022 2022 UPI/CR/229185694817/GUNAL FROM
AN M/KVBL/gunadhanus/UPI- 5098909162098
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 6,000.00 206.41
2022 2022 UPI/DR/229188295466/409000 5097662162094
81/ratn/4090008115/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER- TRANSFER 2,000.00 2,206.41
2022 2022 UPI/CR/229125463412/M FROM
VALAR/SBIN/9788772503/Pay 4693108162099
me-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 2,000.00 206.41
2022 2022 UPI/DR/229188564459/409000 4693903162095
81/ratn/4090008115/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 100.00 106.41
2022 2022 UPI/DR/229226709303/DEEPA 5097739162098
N D/PYTM/paytmqr281/UPI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 80.00 26.41
2022 2022 UPI/DR/229226840409/DEEPA 4692509162090
N D/PYTM/paytmqr281/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 500.00 526.41
2022 2022 UPI/CR/229460304619/RAGUL FROM
PA/ICIC/rahulvicky/pay- 5098603162095
22 Oct 22 Oct BY TRANSFER- TRANSFER 2,000.00 2,526.41
2022 2022 UPI/CR/229527620304/Mr D FROM
Vig/CIUB/vigneshd30/vk- 4693579162091
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 350.00 2,176.41
2022 2022 UPI/DR/229599209389/Sri 5097975162098
Bhav/UTIB/gpay-11183/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 150.00 2,026.41
2022 2022 UPI/DR/229599675111/Mani 4696984162098
Key/UTIB/gpay-11205/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 160.00 1,866.41
2022 2022 UPI/DR/229510922118/S 4696972162092
DHAND/YESB/q794849896/UP
I-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 1,750.00 116.41
2022 2022 UPI/DR/229512876685/GIRI 4692629162094
MOB/UTIB/gpay-11183/charg-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,46,000.00 1,46,116.41
2022 2022 NEFT*FDRL0009993*FBBT222 FROM
952413164*S K 3199969044303
ENTERPRISE*/-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 120.00 1,45,996.41
2022 2022 UPI/DR/229624798391/KALAIS 4695762162098
EL/SBIN/kselvam204/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 400.00 1,45,596.41
2022 2022 UPI/DR/229630300931/OOTY 4696369162099
AUT/PYTM/paytmqr281/UPI-
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