Account Name :Mr.

SUBASHKAR K
Address : 52 B
NORTH MADA STREET
VICKRAMASINGAPURAM-627425
Tirunelveli
Date :17 Apr 2023
Account Number :00000034203671502
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VIKRAMASINGAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87687791378
IFS Code :SBIN0007140
(Indian Financial System)
MICR Code :627002022
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 14 Apr 2022 :3,493.93

Account Statement from 14 Apr 2022 to 6 Apr 2023

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

Date No.
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,977.50 516.43
2022 2022 UPI/DR/210444872635/NMuthu 5097796162090
la/YESB/Q32938098@/Payme-
14 Apr 14 Apr BY TRANSFER-INB MAC00096949066 4,500.00 5,016.43
2022 2022 IMPS210420069252/90425042 4
20/XX0211/- MAC00096949066
4
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 950.00 4,066.43
2022 2022 UPI/DR/210520670196/MUNIY 4694266162099
ASA/BKID/muniasamyd/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,556.00 2,510.43
2022 2022 UPI/DR/210515123106/PhoneP 5097908162097
e/YESB/BBPSBP@ybl/Paymen
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 365.00 2,145.43
2022 2022 UPI/DR/210521122032/EQUIT 4898749162094
AS /ESFB/fastag@equ/Equit-
16 Apr 16 Apr TO TRANSFER-INB LT160413223207 300.00 1,845.43
2022 2022 IMPS/P2A/210613513163/XXX 4MOAGCABNH7
XXXX511TMBLY- TRANSFER T
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,159.00 686.43
2022 2022 UPI/DR/210763258400/AMAZO 5098106162090
N S/HDFC/amazonsell/Payme-
17 Apr 17 Apr CSH DEP (CDM)- 14,700.00 15,386.43
2022 2022 CDM9040107SBI
VICKRAMASINGAPURAMTIR
UNELVELI TN IN-
17 Apr 17 Apr BY TRANSFER-INB MAF00009443568 4,000.00 19,386.43
2022 2022 IMPS210710796291/90425042 9
20/XX0211/- MAF00009443568
9
17 Apr 17 Apr TO TRANSFER-INB LT170410467285 16,000.00 3,386.43
2022 2022 IMPS/P2A/210710867602/XXX 2MOAGCCCOM0
XXXX456KVBLnull- TRANSFER T
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 455.00 2,931.43
2022 2022 UPI/DR/210899054360/Airtel 5097539162095
H/UTIB/airtelin.r/AIRTE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr BY TRANSFER- TRANSFER 600.00 3,531.43
2022 2022 UPI/CR/210803893453/KARTH FROM
ICK/CNRB/samkarthi2/gym- 4898939162099
18 Apr 18 Apr CSH DEP (CDM)-9042504220- 49,000.00 52,531.43
2022 2022
18 Apr 18 Apr CDM SERVICE CHARGES-- 38976288 25.00 52,506.43
2022 2022 38976288
18 Apr 18 Apr CSH DEP (CDM)-9042504220- 15,500.00 68,006.43
2022 2022
18 Apr 18 Apr CDM SERVICE CHARGES-- 38976288 25.00 67,981.43
2022 2022 38976288
19 Apr 19 Apr BY TRANSFER-INB MAC00097198157 9,900.00 77,881.43
2022 2022 IMPS210910501068/90425042 1
20/XX0211/- MAC00097198157
1
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 75,000.00 2,881.43
2022 2022 UPI/DR/210950900127/PETCH 5099425162090
IRA/ICIC/9629666691/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 757.50 2,123.93
2022 2022 UPI/DR/210964986051/NMuthu 5097594162099
la/YESB/Q32938098@/Payme-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,527.00 596.93
2022 2022 UPI/DR/210943528271/PhoneP 4692463162090
e/YESB/BBPSBP@ybl/Paymen
-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 120.00 476.93
2022 2022 UPI/DR/211024194947/GANES 5097708162094
AN/PYTM/paytmqr281/Paymen
-
21 Apr 21 Apr CSH DEP (CDM)- 3,000.00 3,476.93
2022 2022 CDM4040104SBI
VICKRAMASINGAPURAMTIR
UNELVELI TN IN-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,705.00 771.93
2022 2022 UPI/DR/211187939019/PhoneP 4898744162099
e/YESB/BBPSBP@ybl/Paymen
-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 500.00 271.93
2022 2022 UPI/DR/211510924669/AIRTEL 5097552162098
/AIRP/3021385450/Enter t-
26 Apr 26 Apr BY TRANSFER-INB MAD00009961692 500.00 771.93
2022 2022 IMPS211606933921/90425042 3
20/XX0211/- MAD00009961692
3
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 666.00 105.93
2022 2022 UPI/DR/211628172238/VODAF 5097622162091
ONE/HSBC/viprevf@hs/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 50.00 55.93
2022 2022 UPI/DR/211606180129/Bharti 4692479162092
A/SBIN/bhartiairt/Bhart-
26 Apr 26 Apr BY TRANSFER-INB MAC00097659769 7,000.00 7,055.93
2022 2022 IMPS211619232526/90425042 6
20/XX0211/- MAC00097659769
6
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 4,636.00 2,419.93
2022 2022 UPI/DR/211612221582/MYNTR 4692477162094
A D/ICIC/myntra.pay/UPI T-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 2,000.00 419.93
2022 2022 UPI/DR/211891775688/NMuthu 5097782162096
la/YESB/Q32938098@/Payme-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 118.00 301.93
2022 2022 UPI/DR/211986180842/VODAF 5097915162099
ONE/HSBC/viprevf@hs/Payme
-
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,323.00 1,624.93
2022 2022 UPI/CR/212094348322/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 5099221162091
30 Apr 30 Apr BY TRANSFER- TRANSFER 1,628.00 3,252.93
2022 2022 UPI/CR/212094392490/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 4897726162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 170.00 3,082.93
2022 2022 UPI/DR/212009141160/GANES 4692651162096
AN/PYTM/paytmqr281/Paymen
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,847.00 235.93
2022 2022 UPI/DR/212009156328/MYNTR 5097973162090
A D/ICIC/myntra.pay/UPI T-
1 May 2022 1 May 2022 TO TRANSFER- TRANSFER TO 181.50 54.43
UPI/DR/212108198627/ticketne 5098085162090
w/PYTM/ticketnew@/Oid1-
2 May 2022 2 May 2022 BY TRANSFER-INB MAE00010354833 630.00 684.43
IMPS212212379294/90425042 3
20/XX0211/- MAE00010354833
3
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 649.00 35.43
UPI/DR/212265931619/NETFLI 4692456162098
X /HDFC/netflixupi/Month-
3 May 2022 3 May 2022 BY TRANSFER-INB MAC00098070997 106.00 141.43
IMPS212310766867/90425042 1
20/XX0211/- MAC00098070997
1
3 May 2022 3 May 2022 TO TRANSFER- TRANSFER TO 98.00 43.43
UPI/DR/212308837137/Vodafo 4692479162092
ne/PYTM/vilpretn@p/Payme-
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 647.00 690.43
UPI/CR/212302143717/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 5098941162099
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 839.00 1,529.43
UPI/CR/212403610900/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 5098982162091
4 May 2022 4 May 2022 BY TRANSFER- TRANSFER 100.00 1,629.43
UPI/CR/212467440295/RAMKU FROM
MAR/SBIN/9487363524/Gym- 4693208162095
5 May 2022 5 May 2022 ATM WDL-ATM CASH 21250 1,500.00 129.43
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 200.00 329.43
UPI/CR/212519681269/Mr FROM
SSank/CIUB/shankarg.r/UPI- 4693383162093
8 May 2022 8 May 2022 BY TRANSFER- TRANSFER 100.00 429.43
UPI/CR/212872863263/A FROM
ABDULL/IOBA/a.frozeabu/UPI- 5099264162091
8 May 2022 8 May 2022 BY TRANSFER-INB MAD00010756559 20.00 449.43
IMPS212820077488/90425042 4
20/XX0211/- MAD00010756559
4
8 May 2022 8 May 2022 TO TRANSFER- TRANSFER TO 418.00 31.43
UPI/DR/212840470758/VODAF 5098076162091
ONE/HSBC/viprevf@hs/Payme
-
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 1,209.00 1,240.43
UPI/CR/212916606607/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 5098231162096
9 May 2022 9 May 2022 BY TRANSFER- TRANSFER 799.00 2,039.43
UPI/CR/212916770632/MYNTR FROM
A D/ICIC/myntra.pay/Refun- 4693078162090
9 May 2022 9 May 2022 BY TRANSFER-INB MAE00010800312 90,000.00 92,039.43
IMPS212915314267/95004025 3
29/XX3386/Kindly tra- MAE00010800312
3
10 May 10 May BY TRANSFER- TRANSFER 1.00 92,040.43
2022 2022 UPI/CR/213010267941/THIRU FROM
MAL/SBIN/thirumalai/UPI- 4693164162093
10 May 10 May BY TRANSFER- TRANSFER 50,000.00 1,42,040.43
2022 2022 UPI/CR/213010305490/THIRU FROM
MAL/SBIN/thirumalai/Trs- 4693160162096
10 May 10 May CASH WITHDRAWAL-CASH 1,40,000.00 2,040.43
2022 2022 WITHDRAWAL SELF-
10 May 10 May BY TRANSFER- TRANSFER 7,000.00 9,040.43
2022 2022 UPI/CR/213015460082/KARTH FROM
IKE/SBIN/akarthikka/UPI- 5098312162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May ATM WDL-ATM CASH 3311 6,000.00 3,040.43
2022 2022 VICKRAMASINGAPURAM
TIRUNELVELI-
11 May 11 May BY TRANSFER- TRANSFER 4,000.00 7,040.43
2022 2022 UPI/CR/213113375116/Mr FROM
Muthu/IDIB/sivagamica/UPI- 4897711162096
13 May 13 May TO TRANSFER- TRANSFER TO 1,500.00 5,540.43
2022 2022 UPI/DR/213313773615/RAMAS 4694268162097
AMY R/KVBL/mahimaente/UPI-
13 May 13 May BY TRANSFER- TRANSFER 3,000.00 8,540.43
2022 2022 UPI/CR/213369425156/SYED FROM
ABD/HDFC/abdulkathe/UPI- 5099151162099
13 May 13 May ATM WDL-ATM CASH 2929 2,000.00 6,540.43
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
14 May 14 May BY TRANSFER- TRANSFER 100.00 6,640.43
2022 2022 UPI/CR/213412457010/SELVA FROM
SU/CNRB/9500760966/Payme- 4693587162091
14 May 14 May TO TRANSFER- TRANSFER TO 2,000.00 4,640.43
2022 2022 UPI/DR/213419737590/NARAS 4694397162099
ING/IOBA/moorthisar/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 828.80 3,811.63
2022 2022 UPI/DR/213458736738/Smart 5097994162095
Ba/YESB/RELIANCESM/Paym
e-
14 May 14 May TO TRANSFER- TRANSFER TO 200.00 3,611.63
2022 2022 UPI/DR/213452095711/MARIA 4694378162092
PPA/TMBL/Q39073143@/Pay
me-
15 May 15 May TO TRANSFER- TRANSFER TO 379.00 3,232.63
2022 2022 UPI/DR/213517756456/Tata 5098069162090
Play/PYTM/paytm-5674/OidT-
17 May 17 May BY TRANSFER- TRANSFER 600.00 3,832.63
2022 2022 UPI/CR/213757711620/Venkat FROM
es/SBIN/8667473203/NA- 4693133162099
18 May 18 May BY TRANSFER-INB MAC00098846427 480.00 4,312.63
2022 2022 IMPS213812927894/90425042 3
20/XX0211/- MAC00098846427
3
18 May 18 May TO TRANSFER- TRANSFER TO 4,200.00 112.63
2022 2022 UPI/DR/213875189203/D K S 4898738162097
HO/YESB/Q73425457@/Paym
e-
19 May 19 May BY TRANSFER- TRANSFER 600.00 712.63
2022 2022 UPI/CR/213979191933/KARTH FROM
ICK/CNRB/samkarthi2/UPI- 5099037162090
19 May 19 May BY TRANSFER- TRANSFER 600.00 1,312.63
2022 2022 UPI/CR/213941635279/MURU FROM
GESA/KVBL/ltmsdmdove/UPI- 5098518162092
21 May 21 May BY TRANSFER- TRANSFER 600.00 1,912.63
2022 2022 UPI/CR/214105365073/MUTHU FROM
KUM/HDFC/peacekumar/UPI- 4693540162094
21 May 21 May BY TRANSFER- TRANSFER 6,000.00 7,912.63
2022 2022 UPI/CR/214101667500/PETCH FROM
IRA/ICIC/9629666691/Payme- 4693604162095
21 May 21 May TO TRANSFER-INB LT210511383860 1.00 7,911.63
2022 2022 IMPS/P2A/214111968314/XXX 1MOAGFTMVX7
XXXX569CNRBTransfer t- TRANSFER T
21 May 21 May TO TRANSFER-INB LT210511479022 6,500.00 1,411.63
2022 2022 IMPS/P2A/214111971489/XXX 1MOAGFTNFB1
XXXX511TMBLTransfer t- TRANSFER T
21 May 21 May TO TRANSFER- TRANSFER TO 500.00 911.63
2022 2022 UPI/DR/214176455257/NMuthu 5098007162092
la/YESB/Q32938098@/Payme-
24 May 24 May BY TRANSFER- TRANSFER 1,000.00 1,911.63
2022 2022 UPI/CR/214459319720/VENKA FROM
TES/IOBA/venky77770/UPI- 4693174162091
24 May 24 May BY TRANSFER- TRANSFER 400.00 2,311.63
2022 2022 UPI/CR/214429169603/TAMIL FROM
NE/SBIN/9498119720/Payme- 4693181162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May BY TRANSFER- TRANSFER 700.00 3,011.63
2022 2022 UPI/CR/214540585221/M FROM
RAJA/SBIN/9025466849/Paym 4693200162092
en-
26 May 26 May BY TRANSFER-INB MAD00011931112 50.00 3,061.63
2022 2022 IMPS214608882793/90425042 0
20/XX0211/- MAD00011931112
0
26 May 26 May TO TRANSFER- TRANSFER TO 2,500.00 561.63
2022 2022 UPI/DR/214669965502/NMuthu 5097819162098
la/YESB/Q32938098@/Payme-
26 May 26 May TO TRANSFER-INB LTA77CFHLE5AK 500.00 61.63
2022 2022 IMPS/P2A/214619929553/XXX G2MOAGGBYPD
XXXX511TMBLTransfer t- 0
TRANSFER T
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 300.00 361.63
UPI/CR/215320962224/MUTHU FROM
LAK/TMBL/anandstdiv/UPI- 4899353162096
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 1.00 362.63
UPI/CR/215381490451/Mr FROM
Muthu/IDIB/9080463240/Welco- 5099101162098
3 Jun 2022 3 Jun 2022 BY TRANSFER- TRANSFER 600.00 962.63
UPI/CR/215445636159/MUTHU FROM
KUM/HDFC/peacekumar/UPI- 5098604162094
3 Jun 2022 3 Jun 2022 TO TRANSFER- TRANSFER TO 461.00 501.63
UPI/DR/215419622047/ticketne 5097898162094
w/PYTM/ticketnew@/Oid1-
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 175.00 676.63
UPI/CR/215600502060/VISWA FROM
NAT/HDFC/viswanatha/UPI- 4693724162098
6 Jun 2022 6 Jun 2022 TO TRANSFER-INB LTA1LQVFVMLK9 500.00 176.63
IMPS/P2A/215712667396/XXX J7MOAGHFVWO
XXXX511TMBLTransfer t- 2
TRANSFER T
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 1,200.00 1,376.63
UPI/CR/215746070383/AMaree FROM
sr/SBIN/9442044184/Payme- 5098228162091
6 Jun 2022 6 Jun 2022 TO TRANSFER- TRANSFER TO 141.00 1,235.63
UPI/DR/215781213381/PhoneP 5097538162096
e/UTIB/BBPSBP@axl/Paymen-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 100.00 1,335.63
UPI/CR/215720012414/VISWA FROM
NAT/HDFC/viswanatha/UPI- 4693037162098
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 100.00 1,435.63
UPI/CR/215776026668/J FROM
AZHAGU/IOBA/9361074654/N 5098861162099
A-
6 Jun 2022 6 Jun 2022 BY TRANSFER- TRANSFER 100.00 1,535.63
UPI/CR/215720474263/VISWA FROM
NAT/HDFC/viswanatha/UPI- 4692985162096
7 Jun 2022 7 Jun 2022 by debit card-SBIPG 218.00 1,317.63
XW0592750829AMAZON
MUMBAI-
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1.00 1,318.63
UPI/CR/215906090940/Mr FROM
Muthu/IDIB/9080463240/Welco- 5098413162091
8 Jun 2022 8 Jun 2022 BY TRANSFER- TRANSFER 1,000.00 2,318.63
UPI/CR/215915480381/Mr FROM
Muthu/IDIB/9080463240/Payme 4693276162095
-
8 Jun 2022 8 Jun 2022 by debit card-SBIPG 325.00 1,993.63
XW0593638420AMAZON
MUMBAI-
9 Jun 2022 9 Jun 2022 BY TRANSFER-INB MAC00100182696 50.00 2,043.63
IMPS216009880658/90425042 0
20/XX0211/- MAC00100182696
0
9 Jun 2022 9 Jun 2022 ATM WDL-ATM CASH 1082 2,000.00 43.63
VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 600.00 643.63
2022 2022 UPI/CR/216218899477/GOPI FROM
ESW/SBIN/gopieswar1/UPI- 4693610162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jun 13 Jun CSH DEP (CDM)- 3,000.00 3,643.63
2022 2022 CDM4040101SBI
VICKRAMASINGAPURAMTIR
UNELVELI TN IN-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,698.00 1,945.63
2022 2022 UPI/DR/216482085747/myntrac 5097535162099
om/UTIB/myntra.pay/UPI-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 1,824.00 121.63
2022 2022 UPI/DR/216482725333/Delhive 4695797162097
r/HDFC/delhivery2/Payme-
13 Jun 13 Jun BY TRANSFER- TRANSFER 1,000.00 1,121.63
2022 2022 UPI/CR/216478129725/Mr P FROM
VAL/IDIB/vallinayag/UPI- 5098811162098
13 Jun 13 Jun BY TRANSFER- TRANSFER 500.00 1,621.63
2022 2022 UPI/CR/216491969088/MARIA FROM
PPA/CNRB/9629813731/Paym 4695071162092
e-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,471.00 150.63
2022 2022 UPI/DR/216505894680/PhoneP 4692498162099
e/UTIB/BBPSBP@axl/Paymen-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,471.00 1,621.63
2022 2022 UPI/CR/216509526891/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5098904162093
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,470.00 151.63
2022 2022 UPI/DR/216508809406/billdesk/ 4692466162097
ICIC/billdesk.e/UPI-
14 Jun 14 Jun BY TRANSFER- TRANSFER 1,000.00 1,151.63
2022 2022 UPI/CR/216501066253/Mr FROM
Muthu/IDIB/9080463240/Payme 5098882162094
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 1,000.00 2,151.63
2022 2022 UPI/CR/216661353232/MARIA FROM
PPA/CNRB/9629813731/Paym 4695129162090
e-
16 Jun 16 Jun BY TRANSFER- TRANSFER 799.00 2,950.63
2022 2022 UPI/CR/216778781933/myntrac FROM
om/UTIB/myntra.pay/payU- 5099070162099
16 Jun 16 Jun BY TRANSFER- TRANSFER 899.00 3,849.63
2022 2022 UPI/CR/216779474549/myntrac FROM
om/UTIB/myntra.pay/payU- 4695168162094
16 Jun 16 Jun DEBIT- 00000007140 18.75 3,830.88
2022 2022 DT010422 RR209121913131-
16 Jun 16 Jun TO TRANSFER-INB LTA4EL511JI3C3 3,800.00 30.88
2022 2022 IMPS/P2A/216719665788/XXX 5MOAGICWBK8
XXXX211TMBLnull- TRANSFER T
16 Jun 16 Jun BY TRANSFER- TRANSFER 300.00 330.88
2022 2022 UPI/CR/216733775713/SHEIK FROM
AL/IOBA/8778166781/Payme- 5099097162099
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 10.00 320.88
2022 2022 UPI/DR/216910588073/SUBAS 5098037162097
HKA/TMBL/9042504220/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 600.00 920.88
2022 2022 UPI/CR/216956015193/KARTH FROM
ICK/HDFC/samkarthi2/gym- 5098708162096
19 Jun 19 Jun BY TRANSFER- TRANSFER 100.00 1,020.88
2022 2022 UPI/CR/217012140579/VIJAYA FROM
B/CNRB/s.vijayaba/UPI- 4693675162092
19 Jun 19 Jun BY TRANSFER- TRANSFER 135.00 1,155.88
2022 2022 UPI/CR/217021549434/VIJAYA FROM
B/CNRB/s.vijayaba/UPI- 4693710162093
21 Jun 21 Jun BY TRANSFER- TRANSFER 1,000.00 2,155.88
2022 2022 UPI/CR/217260959378/Mr FROM
Muthu/IDIB/9080463240/Payme 5098913162093
-
21 Jun 21 Jun BY TRANSFER-INB MAC00101319193 10,000.00 12,155.88
2022 2022 IMPS217219996886/90425042 7
20/XX0211/- MAC00101319193
7
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 5,345.00 6,810.88
2022 2022 UPI/DR/217212581791/PhoneP 4695890162099
e/UTIB/BBPSBP@axl/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER- TRANSFER TO 2,041.00 4,769.88
2022 2022 UPI/DR/217224807621/PhoneP 4692473162098
e/UTIB/BBPSBP@axl/Paymen-
22 Jun 22 Jun BY TRANSFER- TRANSFER 6,000.00 10,769.88
2022 2022 UPI/CR/217340981394/PETCH FROM
IRA/ICIC/9629666691/Payme- 4693307162093
22 Jun 22 Jun BY TRANSFER- TRANSFER 6,300.00 17,069.88
2022 2022 UPI/CR/217311521148/SELVA FROM
SAN/SBIN/jebipriyan/1st d- 5098982162091
22 Jun 22 Jun by debit card- 2,998.00 14,071.88
2022 2022 OTHPOS217316524058THE
BEST ROBE
ENTERPRITIRUNELVEL-
22 Jun 22 Jun by debit card- 3,599.48 10,472.40
2022 2022 OTHPOS217322682886TVS
MOBILITY PRIVATE
1TIRUNELVEL-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 2,691.00 7,781.40
2022 2022 UPI/DR/217475559838/Myntra/ 4696090162091
HDFC/myntra.pay/UPI Tra-
23 Jun 23 Jun BY TRANSFER-INB MAB00104121880 5,000.00 12,781.40
2022 2022 IMPS217420851877/90425042 4
20/XX0211/- MAB00104121880
4
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 8,500.00 4,281.40
2022 2022 UPI/DR/217480779324/BALAJI 5099615162095
M/CNRB/9750764229/Payme-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 379.00 3,902.40
2022 2022 UPI/DR/217584922335/Tata 4692584162091
Play/PYTM/paytm-5674/OidT-
25 Jun 25 Jun BY TRANSFER- TRANSFER 1,200.00 5,102.40
2022 2022 UPI/CR/217624004600/SELVA FROM
SU/CNRB/9500760966/Payme- 4693531162096
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,594.00 508.40
2022 2022 UPI/DR/217622039664/Myntra/ 4692629162094
HDFC/myntra.pay/UPI Tra-
25 Jun 25 Jun BY TRANSFER-INB MAA00105617694 5,000.00 5,508.40
2022 2022 IMPS217619595156/90425042 3
20/XX0211/- MAA00105617694
3
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 4,080.00 1,428.40
2022 2022 UPI/DR/217666532603/Myntra/ 5097988162093
HDFC/myntra.pay/UPI Tra-
25 Jun 25 Jun CREDIT INTEREST-- 27.00 1,455.40
2022 2022
27 Jun 27 Jun BY TRANSFER-INB MAA00105786452 72,000.00 73,455.40
2022 2022 IMPS217814150564/90425042 2
20/XX0211/- MAA00105786452
2
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 72,000.00 1,455.40
2022 2022 UPI/DR/217833883161/SARON 5099341162094
EB/TMBL/saronselvi/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 1,000.00 2,455.40
2022 2022 UPI/CR/217923869914/Mr FROM
Muthu/IDIB/9080463240/Payme 4693107162090
-
28 Jun 28 Jun BY TRANSFER- TRANSFER 250.00 2,705.40
2022 2022 UPI/CR/217947038857/Mr FROM
Muthu/IDIB/9080463240/Payme 5098888162098
-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 300.00 2,405.40
2022 2022 UPI/DR/217931026556/Bharti 4692483162096
A/SBIN/bhartiairt/Bhart-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 900.00 3,305.40
UPI/CR/218208432229/SELVA FROM
SAN/SBIN/jebipriyan/2nd d- 4693510162090
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 2,267.00 5,572.40
UPI/CR/218254777191/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693424162099
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 2,099.00 7,671.40
UPI/CR/218254777987/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693486162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 879.00 8,550.40
UPI/CR/218254819167/Myntra/ FROM
HDFC/myntra.pay/Refund- 4695197162099
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 934.00 9,484.40
UPI/CR/218254923029/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693441162098
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,050.00 10,534.40
UPI/CR/218241800821/Mr FROM
Jayap/IDIB/9360119223/Payme 4693466162090
-
1 Jul 2022 1 Jul 2022 BY TRANSFER- TRANSFER 1,399.00 11,933.40
UPI/CR/218255106529/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693481162091
1 Jul 2022 1 Jul 2022 ATM WDL-ATM CASH 21822 10,000.00 1,933.40
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
2 Jul 2022 2 Jul 2022 TO TRANSFER- TRANSFER TO 1,648.00 285.40
UPI/DR/218328721212/Myntra/ 5098015162093
HDFC/myntra.pay/UPI Tra-
3 Jul 2022 3 Jul 2022 BY TRANSFER- TRANSFER 70.00 355.40
UPI/CR/218416525758/SRI FROM
RAM/PYTM/sriramsrir/UPI- 4693705162090
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB LTA145CGSB4SD 300.00 55.40
IMPS/P2A/218509671689/XXX A9MOAGJZYZM4
XXXX211TMBLnull- TRANSFER T
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 500.00 555.40
UPI/CR/218616594541/Mr FROM
Jayap/IDIB/9360119223/Payme 5098330162093
-
5 Jul 2022 5 Jul 2022 ATM WDL-ATM CASH 21861 500.00 55.40
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
5 Jul 2022 5 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,055.40
UPI/CR/218655079407/Mr FROM
Muthu/IDIB/9080463240/Payme 4693190162090
-
5 Jul 2022 5 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 55.40
UPI/DR/218630135664/SARON 4693896162099
EB/TMBL/saronselvi/Payme-
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 3,500.00 3,555.40
UPI/CR/218768155868/SHEIK FROM
AL/IOBA/8778166781/Payme- 4897709162099
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB LTA1LTQEKPKCF 1.00 3,554.40
IMPS/P2A/218713639002/XXX HDMOAGKILTN7
XXXX511TMBLTransfer t- TRANSFER T
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB LTA1LTQEKTJ6R 3,500.00 54.40
IMPS/P2A/218713639938/XXX QGMOAGKILPR4
XXXX511TMBLTransfer t- TRANSFER T
6 Jul 2022 6 Jul 2022 BY TRANSFER- TRANSFER 1,050.00 1,104.40
UPI/CR/218724626180/Mr FROM
Jayap/IDIB/9360119223/Payme 4693280162098
-
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 299.00 805.40
UPI/DR/218884101285/Myntra/ 4692578162099
HDFC/myntra.pay/UPI Tra-
7 Jul 2022 7 Jul 2022 BY TRANSFER- TRANSFER 5,000.00 5,805.40
UPI/CR/218852548483/THIRU FROM
PPA/SBIN/nambi.t@yb/Payme- 4693378162090
7 Jul 2022 7 Jul 2022 TO TRANSFER- TRANSFER TO 5,000.00 805.40
UPI/DR/218879461356/Bank 4694119162099
Acc/TMBL/4091000503/Payme-
7 Jul 2022 7 Jul 2022 by debit card- 330.00 475.40
OTHPOS218822320611TPV
MULTIPLEX Tirunelvel-
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 2,495.00 2,970.40
UPI/CR/218966400221/Myntra/ FROM
HDFC/myntra.pay/Refund- 4695198162098
8 Jul 2022 8 Jul 2022 BY TRANSFER- TRANSFER 989.00 3,959.40
UPI/CR/218966675766/Myntra/ FROM
HDFC/myntra.pay/Refund- 4695198162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2022 8 Jul 2022 ATM WDL-ATM CASH 21892 3,900.00 59.40
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,059.40
UPI/CR/219031546458/BALAJI FROM
M/CNRB/m.balaji53/UPI- 5099252162094
9 Jul 2022 9 Jul 2022 BY TRANSFER- TRANSFER 1,200.00 2,259.40
UPI/CR/219019531459/Sahaya FROM
A/SBIN/agastinkip/UPI- 4695243162098
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 223.00 2,036.40
UPI/DR/219111045513/AMAZO 4696372162094
N S/HDFC/amazonsell/Payme-
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 3,036.40
UPI/CR/219110687434/SELVA FROM
SAN/SBIN/jebipriyan/3rd- 5099296162093
10 Jul 2022 10 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 13,036.40
UPI/CR/219111466171/Mr FROM
Muthu/IDIB/sivagamica/UPI- 4695256162093
10 Jul 2022 10 Jul 2022 ATM WDL-ATM CASH 21911 8,500.00 4,536.40
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
10 Jul 2022 10 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 4,036.40
UPI/DR/219122541625/SYED 4696392162090
MA/PYTM/paytmqr281/Payme-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 500.00 3,536.40
UPI/DR/219247919801/Bank 4693848162096
Acc/TMBL/4091000503/Payme-
11 Jul 2022 11 Jul 2022 TO TRANSFER- TRANSFER TO 455.00 3,081.40
UPI/DR/219239440673/Razorp 5097517162091
ay/ICIC/airtelin.r/Payme-
12 Jul 2022 12 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 81.40
UPI/DR/219367852536/S 4693874162095
SUDHAKAR/KVBL/sudhakar19/
Pay-
13 Jul 2022 13 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,081.40
UPI/CR/219408743374/Mr FROM
Muthu/IDIB/9080463240/Payme 4693236162092
-
15 Jul 2022 15 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 2,081.40
UPI/CR/219610366356/SELVA FROM
SAN/SBIN/jebipriyan/4th d- 4693439162092
17 Jul 2022 17 Jul 2022 TO TRANSFER- TRANSFER TO 349.20 1,732.20
UPI/DR/219823354578/ticketne 5098079162098
w/PYTM/ticketnew@/Oid1-
18 Jul 2022 18 Jul 2022 BY TRANSFER- TRANSFER 20,000.00 21,732.20
UPI/CR/219913349873/S FROM
SANKARAN/IOBA/shankarg.r/U 4693072162096
PI-
18 Jul 2022 18 Jul 2022 ATM WDL-ATM CASH 1168 20,000.00 1,732.20
VICKRAMASINGAPURAM
TIRUNELVELI-
18 Jul 2022 18 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 1,632.20
UPI/DR/219906044461/MANIK 4898800162095
AND/SBIN/perumathal/UPI-
19 Jul 2022 19 Jul 2022 TO TRANSFER- TRANSFER TO 901.00 731.20
UPI/DR/220007633134/VODAF 4692471162090
ONE/HSBC/viprevf@hs/Payme
-
19 Jul 2022 19 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 1,731.20
UPI/CR/220042389182/Mr FROM
Muthu/IDIB/9080463240/Payme 4899334162099
-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 6,000.00 7,731.20
UPI/CR/220125040399/PETCH FROM
IRA/ICIC/9629666691/Payme- 5098983162090
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 100.00 7,631.20
UPI/DR/220110675582/HARIS 4694018162093
H M/ICIC/omrudran@o/UPI-
20 Jul 2022 20 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 7,621.20
UPI/DR/220169448938/Mr 4693999162093
JOHN
/IDIB/Q873251372/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2022 20 Jul 2022 ATM WDL-ATM CASH 22011 4,000.00 3,621.20
738 Main Road Tirunelveli
-
20 Jul 2022 20 Jul 2022 BY TRANSFER- TRANSFER 1,050.00 4,671.20
UPI/CR/220117559564/Mr FROM
Jayap/IDIB/9360119223/Payme 4693304162096
-
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 600.00 5,271.20
UPI/CR/220296330859/KARTH FROM
ICK/HDFC/samkarthi2/UPI- 4693378162090
21 Jul 2022 21 Jul 2022 BY TRANSFER- TRANSFER 3,000.00 8,271.20
UPI/CR/220201680011/R FROM
PERIAS/TMBL/rperiasamy/UPI- 5098496162093
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 241.00 8,030.20
UPI/DR/220318128135/PhoneP 5097918162096
e/UTIB/BILLDESKPP/Paymen-
22 Jul 2022 22 Jul 2022 TO TRANSFER- TRANSFER TO 3,000.00 5,030.20
UPI/DR/220346993346/SATHY 4694284162097
A P/SBIN/6380364546/Paym-
23 Jul 2022 23 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 6,030.20
UPI/CR/220441441531/SELVA FROM
SAN/SBIN/jebipriyan/5th d- 4693568162094
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 2,500.00 3,530.20
UPI/DR/220462677965/NMuthu 5097983162098
la/YESB/Q807059397/Payme-
23 Jul 2022 23 Jul 2022 TO TRANSFER- TRANSFER TO 380.00 3,150.20
UPI/DR/220481514106/Tata 5098009162090
Play/PYTM/paytm-5674/OidT-
24 Jul 2022 24 Jul 2022 BY TRANSFER- TRANSFER 8,000.00 11,150.20
UPI/CR/220509943297/Mr. M FROM
SR/IDIB/6380870839/NA- 4897728162097
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 6,650.20
UPI/DR/220542048887/VASAM 5099846162090
UTH/HDFC/9443164442/Paym
e-
24 Jul 2022 24 Jul 2022 TO TRANSFER- TRANSFER TO 798.00 5,852.20
UPI/DR/220577169638/Myntra/ 4696390162091
HDFC/myntra.pay/UPI Tra-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 1,900.00 7,752.20
UPI/CR/220683470132/SELVA FROM
SAN/SBIN/jebipriyan/UPI- 4693046162097
25 Jul 2022 25 Jul 2022 ATM WDL-ATM CASH 22061 3,023.60 4,728.60
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 4,000.00 8,728.60
UPI/CR/220646042298/Mr. M FROM
SR/IDIB/6380870839/NA- 4695076162097
25 Jul 2022 25 Jul 2022 TO TRANSFER- TRANSFER TO 2,000.00 6,728.60
UPI/DR/220647241783/VASAM 5099387162091
UTH/HDFC/9443164442/Paym
e-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 10,000.00 16,728.60
UPI/CR/220677822766/S FROM
SANKARAN/IOBA/shankarg.r/U 4695092162097
PI-
26 Jul 2022 26 Jul 2022 ATM WDL-ATM CASH 3095 10,000.00 6,728.60
VICKRAMASINGAPURAM
TIRUNELVELI-
26 Jul 2022 26 Jul 2022 BY TRANSFER- TRANSFER 250.00 6,978.60
UPI/CR/220720584909/Mr FROM
Muthu/IDIB/9080463240/Payme 4693096162098
-
26 Jul 2022 26 Jul 2022 TO TRANSFER- TRANSFER TO 10.00 6,968.60
UPI/DR/220790559341/Mr 4695617162096
JOHN
/IDIB/Q873251372/Payme-
29 Jul 2022 29 Jul 2022 TO TRANSFER- TRANSFER TO 1,000.00 5,968.60
UPI/DR/221028080579/THIRU 4694280162090
MAL/SBIN/9952040372/Payme-
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 6,968.60
UPI/CR/221065381000/S FROM
SANKARAN/IOBA/shankarg.r/U 4897718162099
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 7,968.60
UPI/CR/221073969656/THIRU FROM
MAL/SBIN/9952040372/Payme- 5099144162098
29 Jul 2022 29 Jul 2022 BY TRANSFER- TRANSFER 12,000.00 19,968.60
SBILT29072022213749969333 FROM
-Transfer to fa- 33923003747
30 Jul 2022 30 Jul 2022 BY TRANSFER- TRANSFER 1,000.00 20,968.60
UPI/CR/221196148524/SELVA FROM
SAN/SBIN/jebipriyan/1st d- 4693600162098
30 Jul 2022 30 Jul 2022 ATM WDL-ATM CASH 22111 9,023.60 11,945.00
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
30 Jul 2022 30 Jul 2022 TO TRANSFER- TRANSFER TO 18.00 11,927.00
UPI/DR/221178976097/Mr 5099763162094
JOHN
/IDIB/Q873251372/Payme-
31 Jul 2022 31 Jul 2022 TO TRANSFER- TRANSFER TO 4,500.00 7,427.00
UPI/DR/221240311924/SATHY 5098115162090
A P/SBIN/6380364546/Paym-
1 Aug 2022 1 Aug 2022 BY TRANSFER-INB MAA00109636785 90,000.00 97,427.00
IMPS221311399508/95004025 5
29/XX3386/Kindly tra- MAA00109636785
5
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 99,427.00
UPI/CR/221387163666/SHEIK FROM
AL/IOBA/8778166781/Payme- 4693002162098
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 260.00 99,167.00
UPI/DR/221345642981/MS 5099328162091
NAMMA/IDIB/q337972586/UPI-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 5,200.00 1,04,367.00
UPI/CR/221356917236/SELVA FROM
SAN/SBIN/jebipriyan/UPI- 4692984162097
2 Aug 2022 2 Aug 2022 ATM WDL-ATM CASH 4878 8,000.00 96,367.00
VICKRAMASINGAPURAM
TIRUNELVELI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 95,867.00
UPI/DR/221478716382/NMuthu 5097626162097
la/YESB/Q32938098@/Payme-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 900.00 96,767.00
UPI/CR/221455527404/GUNAS FROM
EKA/SBIN/9944090430/Payme- 4693159162099
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 7,900.00 1,04,667.00
UPI/CR/221427979250/SATHY FROM
A P/SBIN/6380364546/Paym- 4693104162093
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 7,700.00 1,12,367.00
UPI/CR/221452692466/Vasam FROM
uth/SBIN/9443164442/Payme- 4693142162098
2 Aug 2022 2 Aug 2022 TO TRANSFER-NEFT UTR TRANSFER TO 12,000.00 1,00,367.00
NO: SBIN222214601663- 99506044303 /
Subashkar K Subashkar K
2 Aug 2022 2 Aug 2022 ATM WDL-ATM CASH 22141 8,800.00 91,567.00
TIRUNELVELI MAIN ROAD
TIRUNELVELI-
2 Aug 2022 2 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 93,567.00
UPI/CR/221447503853/Mr FROM
Muthu/IDIB/9080463240/Payme 4695101162091
-
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 399.00 93,966.00
UPI/CR/221508605252/Myntra/ FROM
HDFC/myntra.pay/Refund- 5098994162097
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 16,000.00 1,09,966.00
UPI/CR/221590414877/ARUNA FROM
CHA/IOBA/arunachala/UPI- 4898959162095
3 Aug 2022 3 Aug 2022 BY TRANSFER- TRANSFER 399.00 1,10,365.00
UPI/CR/221509217361/Myntra/ FROM
HDFC/myntra.pay/Refund- 4693290162096
3 Aug 2022 3 Aug 2022 ATM WDL-ATM CASH 5462 20,000.00 90,365.00
VICKRAMASINGAPURAM
TIRUNELVELI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Aug 2022 3 Aug 2022 TO TRANSFER-INB LTA0RC0JKHM7K 8,000.00 82,365.00
IMPS/P2A/221518640871/XXX N3MOAGMZBOQ
XXXX211TMBLRent- 9
TRANSFER T
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 141.00 82,224.00
UPI/DR/221667262178/PhoneP 4692551162099
e/UTIB/BBPSBP@axl/Paymen-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 500.00 81,724.00
UPI/DR/221610195883/Bharti 5097797162099
A/HDFC/airtel121@/Bhart-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 9,500.00 72,224.00
UPI/DR/221611352119/S 5099566162098
SANKA/IOBA/shankarg.r/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 300.00 71,924.00
UPI/DR/221611875407/S.Vigne 4694140162091
s/SBIN/svigneshvi/UPI-
4 Aug 2022 4 Aug 2022 TO TRANSFER- TRANSFER TO 8,800.00 63,124.00
UPI/DR/221689168098/Mr 4695656162099
Muthu/IDIB/9080463240/Payme
-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 2,100.00 65,224.00
UPI/CR/221709488278/Mr FROM
Jayap/IDIB/9360119223/Payme 5099159162091
-
5 Aug 2022 5 Aug 2022 BULK POSTING-TXN 8,800.00 74,024.00
221415027814 DATED 02-AUG
-22 IDCOL 22080212000-
7 Aug 2022 7 Aug 2022 TO TRANSFER- TRANSFER TO 281.00 73,743.00
UPI/DR/221926248904/ticketne 4692666162090
w/PYTM/ticketnew@/Oid1-
8 Aug 2022 8 Aug 2022 TO TRANSFER-INB LTA27P3BAHF4B 25,000.00 48,743.00
IMPS/P2A/222019535904/XXX EUMOAGNPTKW
XXXX211TMBLTransfer t- 8
TRANSFER T
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 7,000.00 55,743.00
UPI/CR/222041792967/VASAM FROM
UTH/HDFC/9443164442/Paym 4693019162090
e-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 25,000.00 30,743.00
UPI/DR/222004711694/Bank 4693822162096
Acc/TMBL/4091000503/Payme-
8 Aug 2022 8 Aug 2022 ATM WDL-ATM CASH 9810 20,000.00 10,743.00
VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
8 Aug 2022 8 Aug 2022 BY TRANSFER- TRANSFER 1,000.00 11,743.00
UPI/CR/222025994426/Mr P FROM
VAL/IDIB/vallinayag/UPI- 4693017162092
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 2,230.00 9,513.00
UPI/DR/222106691518/MUNIY 4693872162097
ASA/BKID/muniasamyd/Payme
-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 50.00 9,463.00
UPI/DR/222113310821/S A 4695602162092
SANKAR/IOBA/Q907875416/P
ay-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 6,500.00 2,963.00
UPI/DR/222148729724/Bank 4693945162096
Acc/TMBL/4091000503/Payme-
9 Aug 2022 9 Aug 2022 BY TRANSFER- TRANSFER 2,000.00 4,963.00
UPI/CR/222162716592/Mr FROM
Selva/IDIB/sivaaa7-2@/UPI- 4693167162090
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 256.00 4,707.00
UPI/DR/222161894718/Amazo 4692473162098
n Pay/UTIB/amazonupi@/You-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 4,400.00 307.00
2022 2022 UPI/DR/222292930334/ALAGU 5097752162091
G/SBIN/Q299593962/Payme-
10 Aug 10 Aug BY TRANSFER- TRANSFER 1.00 308.00
2022 2022 UPI/CR/222214501034/JEYAP FROM
RAK/TMBL/jeyabrakas/UPI- 5098416162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Aug 11 Aug BY TRANSFER- TRANSFER 1,000.00 1,308.00
2022 2022 UPI/CR/222311224847/Mr FROM
Muthu/IDIB/9080463240/Payme 5099057162096
-
12 Aug 12 Aug BY TRANSFER-INB MAC00106887307 2,000.00 3,308.00
2022 2022 IMPS222411080779/90425042 6
20/XX0211/- MAC00106887307
6
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 2,500.00 808.00
2022 2022 UPI/DR/222411903844/EQUIT 5097907162098
AS /ESFB/fastag@equ/Equit-
12 Aug 12 Aug BY TRANSFER- TRANSFER 9,700.00 10,508.00
2022 2022 UPI/CR/222424140623/S FROM
SANKA/IOBA/shankarg.r/UPI- 4693478162096
12 Aug 12 Aug by debit card- 446.00 10,062.00
2022 2022 OTHPOS222422331384ADYA
R ANANDA BHAVAN
SWCHENNAI-
14 Aug 14 Aug TO TRANSFER- TRANSFER TO 3,000.00 7,062.00
2022 2022 UPI/DR/222606889934/SATHY 4694417162090
A P/SBIN/6380364546/Paym-
14 Aug 14 Aug ATM WDL-ATM CASH 1467 7,000.00 62.00
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
15 Aug 15 Aug BY TRANSFER-INB MAE00013189888 1,600.00 1,662.00
2022 2022 IMPS222707481104/90425042 6
20/XX0211/- MAE00013189888
6
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 1,555.00 107.00
2022 2022 UPI/DR/222771386339/billdesk/ 5097540162091
ICIC/billdesk.e/UPI-
16 Aug 16 Aug BY TRANSFER-INB MAB00109816902 250.00 357.00
2022 2022 IMPS222810000650/90425042 8
20/XX0211/- MAB00109816902
8
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 265.00 92.00
2022 2022 UPI/DR/222834270477/Axis 4695880162091
Ban/UTIB/axisbbillp/Bill-
16 Aug 16 Aug BY TRANSFER- TRANSFER 50,000.00 50,092.00
2022 2022 UPI/CR/222898546883/THIRU FROM
MAL/SBIN/thirumalai/4th p- 4897705162093
16 Aug 16 Aug by debit card- 784.00 49,308.00
2022 2022 OTHPOS222815270127DINDI
GUL
THALAPPAKATTITIRUNELVEL
-
16 Aug 16 Aug ATM WDL-ATM CASH 2205 20,000.00 29,308.00
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 11,000.00 18,308.00
2022 2022 UPI/DR/222928225497/112710 5099479162097
10/cnrb/1127101036/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 1.00 18,307.00
2022 2022 UPI/DR/222928282685/112710 4898850162096
10/cnrb/1127101041/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 3,500.00 21,807.00
2022 2022 UPI/CR/222949859804/VASAM FROM
UTH/HDFC/9443164442/Paym 4693238162090
e-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 8,000.00 13,807.00
2022 2022 UPI/DR/223053903543/Bank 5099561162093
Acc/TMBL/4091000503/Payme-
18 Aug 18 Aug BY TRANSFER- TRANSFER 265.00 14,072.00
2022 2022 UPI/222834270477/REVERSAL FROM
- 4897692162094
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 15,072.00
2022 2022 UPI/CR/223115930209/Mr FROM
Muthu/IDIB/9080463240/Payme 5099106162093
-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 181.50 14,890.50
2022 2022 UPI/DR/223113269559/ticketne 5097882162092
w/PYTM/ticketnew@/Oid1-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,000.00 12,890.50
2022 2022 UPI/DR/223153350936/NMuthu 4692592162091
la/YESB/Q32938098@/Payme-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 3,497.00 9,393.50
2022 2022 UPI/DR/223140545390/PhoneP 4696202162099
e/UTIB/BBPSBP@axl/Paymen-
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 2,287.00 7,106.50
2022 2022 UPI/DR/223171980814/billdesk/ 4692614162091
ICIC/billdesk.e/UPI-
19 Aug 19 Aug BY TRANSFER- TRANSFER 1,000.00 8,106.50
2022 2022 UPI/CR/223172431464/SELVA FROM
SAN/SBIN/jebipriyan/due- 4695201162097
19 Aug 19 Aug TO TRANSFER- TRANSFER TO 239.00 7,867.50
2022 2022 UPI/DR/223145393830/Jio 4898286162098
Mobi/YESB/jio@yesban/JIO20-
19 Aug 19 Aug BY TRANSFER- TRANSFER 2,287.00 10,154.50
2022 2022 UPI/CR/223168679004/billdesk/ FROM
ICIC/billdesk-t/rever- 5098602162096
20 Aug 20 Aug BY TRANSFER- TRANSFER 6,000.00 16,154.50
2022 2022 UPI/CR/223267575132/PETCH FROM
IRA/ICIC/9629666691/Payme- 4898992162095
20 Aug 20 Aug BY TRANSFER- TRANSFER 3,497.00 19,651.50
2022 2022 UPI/CR/223258344830/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 5099203162092
20 Aug 20 Aug BY TRANSFER-INB MAA00111366420 500.00 20,151.50
2022 2022 IMPS223217913812/90425042 9
20/XX0211/- MAA00111366420
9
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 20,000.00 151.50
2022 2022 UPI/DR/223217334512/Bank 5099713162093
Acc/TMBL/4091000503/Payme-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 15.00 136.50
2022 2022 UPI/DR/223476719707/Mr 5099376162094
JOHN
/IDIB/Q873251372/Payme-
22 Aug 22 Aug BY TRANSFER- TRANSFER 5,000.00 5,136.50
2022 2022 UPI/CR/223480062043/Mr. M FROM
SR/IDIB/6380870839/NA- 4898949162097
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 500.00 4,636.50
2022 2022 UPI/DR/223559527393/NMuthu 4695895162095
la/YESB/Q32938098@/Payme-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 2,287.00 2,349.50
2022 2022 UPI/DR/223549247640/billdesk/ 5097610162094
ICIC/billdesk.e/UPI-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 1,363.00 986.50
2022 2022 UPI/DR/223560874573/Myntra/ 5097646162093
HDFC/myntra.pay/UPI Tra-
23 Aug 23 Aug BY TRANSFER- TRANSFER 500.00 1,486.50
2022 2022 UPI/CR/223503071948/VASAM FROM
UTH/HDFC/9443164442/Paym 4693243162093
e-
24 Aug 24 Aug BY TRANSFER-INB MAF00013456413 2,500.00 3,986.50
2022 2022 IMPS223606684417/90425042 1
20/XX0211/- MAF00013456413
1
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,497.00 489.50
2022 2022 UPI/DR/223633129306/PhoneP 5097732162095
e/UTIB/BBPSBP@axl/Paymen-
24 Aug 24 Aug BY TRANSFER- TRANSFER 5,000.00 5,489.50
2022 2022 UPI/CR/223684344570/SUBRA FROM
MAN/SBIN/manivkpura/UPI- 4693254162090
24 Aug 24 Aug BY TRANSFER- TRANSFER 600.00 6,089.50
2022 2022 UPI/CR/223603374934/AMaree FROM
sr/SBIN/9442044184/Payme- 4897711162096
24 Aug 24 Aug ATM WDL-ATM CASH 4193 4,000.00 2,089.50
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
25 Aug 25 Aug BY TRANSFER- TRANSFER 5,000.00 7,089.50
2022 2022 UPI/CR/223715015426/Mr FROM
Selva/IDIB/sivaaa7-2@/UPI- 4693387162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Aug 25 Aug BY TRANSFER- TRANSFER 5,000.00 12,089.50
2022 2022 UPI/CR/223743519376/Mr FROM
Selva/IDIB/sivaaa7-2@/UPI- 5099053162090
25 Aug 25 Aug BY TRANSFER- TRANSFER 1,000.00 13,089.50
2022 2022 UPI/CR/223731689959/Mr FROM
Muthu/IDIB/9080463240/Payme 5099039162098
-
25 Aug 25 Aug ATM WDL-ATM CASH 4353 12,000.00 1,089.50
2022 2022 VIKIRAMSINGAPURAM
OFFSTIRUNELVELI-
26 Aug 26 Aug BY TRANSFER- TRANSFER 250.00 1,339.50
2022 2022 UPI/CR/223823880842/Mr FROM
Muthu/IDIB/9080463240/Payme 4693504162098
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
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**This is a computer generated statement and does not require a signature.