Statement of Axis Account No:918010022379745 For The Period (From: 01-01-2022 To: 31-12-2022)

MURUGESAN RAJU
Joint Holder :- -
D NO 168 VOC STREET
SURAMANGALAM POST ANDIPATTI SURAMANGALAM
SALEM Customer ID :880312520
TAMIL NADU-INDIA IFSC Code :UTIB0000014
636005 MICR Code :600211003
Nominee Registered : Y
Registered Mobile No :XXXXXX7798
Registered Email ID:MUXXXX88@GMAIL.COM PAN :BEZPM6509Q
Scheme :PRESTIGE SALARY ACCOUNT
Statement of Axis Account No :918010022379745 for the period (From : 01-01-2022 To : 31-12-2022)
Tran Date Chq No Particulars Debit Credit Balance Init.

Br
OPENING BALANCE 798.83
01-01-2022 SAK/CASH DEP/SAK269210898/3558/CASH 15000.00 15798.83 3558

UPI/P2A/200112328367/SUMAN PR/State
01-01-2022 Ban/UPI 1000.00 16798.83 014
UPI/P2A/200158564168/SALIM RAS/IDBI
01-01-2022 Bank/UPI 1840.00 14958.83 014
UPI/P2M/200158753163/Dream11/YesBank_Y/P
01-01-2022 aying t 2.00 14956.83 014
UPI/P2A/200164358354/KAMALAMMA/State
01-01-2022 Ban/UPI 800.00 14156.83 014
UPI/P2A/200165708567/NITHYA T/Karur
01-01-2022 Vys/UPI 500.00 13656.83 014
UPI/P2A/200166536757/SUJITH K /Union
01-01-2022 Ban/UPI 100.00 13756.83 014
01-01-2022 aying t 85.00 13671.83 014
POS/SPENCERS RETAIL
01-01-2022 L/THIRUVALLA/010122/20:37 238.00 13433.83 014
918010022379745:Int.Pd:01-10-2021 to 31-12-
01-01-2022 2021 35.00 13468.83 014
UPI/P2M/200272829198/SPORTA TE/Kotak
02-01-2022 Mah/Paying 132.00 13336.83 014
UPI/P2M/200231775761/Myteam 11/Yes Bank
02-01-2022 /Payment 96.00 13240.83 014
02-01-2022 aying t 196.00 13044.83 014
UPI/P2M/200275943568/TPSLUPIQR/ICICI
02-01-2022 Ban/UPI 100.00 12944.83 014
02-01-2022 Ban/UPI 100.00 12844.83 014
UPI/P2A/200285167803/JISHNU U /State
02-01-2022 Ban/Bikram 1000.00 13844.83 014
02-01-2022 aying t 14.00 13830.83 014
03-01-2022 Mah/Paying 109.00 13721.83 014
03-01-2022 UPI/P2M/200393993685/loan/ICICI Ban/UPI 2000.00 11721.83 014

03-01-2022 aying t 98.00 11623.83 014
UPI/P2A/200397498279/JERIN JAM/Federal
03-01-2022 B/UPI 500.00 11123.83 014
03-01-2022 aying t 87.00 11036.83 014
03-01-2022 Bank/UPI 1130.00 9906.83 014
03-01-2022 aying t 207.09 9699.74 014
04-01-2022 aying t 54.00 9645.74 014
UPI/P2M/200420647897/Delhivery/HDFC
04-01-2022 BANK/UPI 664.00 8981.74 014
04-01-2022 Bank/UPI 460.00 8521.74 014
04-01-2022 aying t 124.00 8397.74 014
POS/PAMBA
04-01-2022 FUELS/PATHANAMTHITT/040122/16:52 100.00 8297.74 014
UPI/P2A/200418354969/RAKESH P /Federal
04-01-2022 B/UPI 100.00 8397.74 014
ATM-CASH/SIB MUTHOOR
04-01-2022 JUNCTI/PATHANAMTHITA/040122 1000.00 7397.74 014
UPI/P2M/200538546892/TCI EXPRE/HDFC
05-01-2022 BANK/UPI 2490.98 4906.76 014
UPI/P2A/200509947021/BHAGYARAT/State
05-01-2022 Ban/Payment 1000.00 5906.76 014
UPI/P2A/200539843739/JOBY JOHN/Federal
05-01-2022 B/UPI 250.00 5656.76 014
ATM-CASH/SIB ALAPPUZHA
05-01-2022 2ND/ALAPPUZHA/050122 2000.00 3656.76 014
UPI/P2A/200545791659/XXX000033/HDFC
05-01-2022 BANK/UPI 1447.00 2209.76 014
05-01-2022 aying t 53.71 2156.05 014
UPI/P2A/200546920215/XXX460083/Axis
05-01-2022 Bank/UPI 350.00 1806.05 014
05-01-2022 aying t 180.00 1626.05 014
IMPS/P2A/200609847247/FIDUCIAR/YESBAN
06-01-2022 KL/Dream11 250.00 1876.05 014
06-01-2022 Bank/UPI 280.00 1596.05 014
06-01-2022 Vys/UPI 5000.00 6596.05 014
06-01-2022 aying t 193.00 6403.05 014
06-01-2022 B/UPI 125.00 6278.05 014
06-01-2022 Mah/Paying 35.00 6243.05 014
06-01-2022 Mah/Paying 180.00 6063.05 014
ATM-CASH/CVP
06-01-2022 PLAZA,MUTO/PATHANAMTHITA/060122 1000.00 5063.05 014
UPI/P2A/200774658273/MATHEW TH/Axis
07-01-2022 Bank/UPI 1422.00 3641.05 014
07-01-2022 Bank/UPI 460.00 3181.05 014
07-01-2022 Ban/UPI 100.00 3081.05 014
07-01-2022 Ban/UPI 50.00 3031.05 014
07-01-2022 aying t 109.00 2922.05 014
NEFT/FBBT220073875447/BEGORRA
07-01-2022 I/FEDERAL B//FAST/ 58851.00 61773.05 248
ATM-CASH/CVP
08-01-2022 Bank/UPI 460.00 60313.05 014
08-01-2022 aying t 90.00 60223.05 014
08-01-2022 B/UPI 1770.00 58453.05 014
08-01-2022 aying t 146.00 58307.05 014
UPI/P2A/200896691791/XXX216144/State
08-01-2022 Ban/UPI 1500.00 56807.05 014
UPI/P2A/200898451645/XXX460083/Axis
08-01-2022 Bank/UPI 1210.00 55597.05 014
UPI/P2M/200810603378/EURONETGP/ICICI
08-01-2022 Ban/UPI 15.00 55582.05 014
08-01-2022 aying t 70.00 55512.05 014
08-01-2022 Mah/Paying 98.00 55414.05 014
08-01-2022 Ban/UPI 100.00 55314.05 014
08-01-2022 Mah/Paying 90.00 55224.05 014
08-01-2022 Mah/Paying 117.00 55107.05 014
IMPS/P2A/200901478023/Nithiy/KARURVY/X0
09-01-2022 08174/ 20005.90 35101.15 014
UPI/P2A/200918622261/SHANMUGAM/ICICI
09-01-2022 Ban/UPI 5000.00 30101.15 014
UPI/P2A/201034711884/R REGHU/Paytm
10-01-2022 Pay/UPI 2000.00 28101.15 014
10-01-2022 UPI/P2A/201034713950/SURESH/Indian Ov/UPI 3100.00 25001.15 014

UPI/P2A/201034715481/GOOGLEPAY/Axis
10-01-2022 Bank/Earned 5.00 25006.15 014
UPI/P2A/201036730118/XXX513216/HDFC
10-01-2022 BANK/UPI 7788.00 17218.15 014
10-01-2022 aying t 74.64 17143.51 014
10-01-2022 Ban/UPI 50.00 17093.51 014
10-01-2022 Ban/UPI 51.00 17042.51 014
10-01-2022 Mah/Paying 76.00 16966.51 014
10-01-2022 aying t 135.00 16831.51 014
11-01-2022 Bank/UPI 460.00 16371.51 014
UPI/P2A/201128904571/REGHUNATH/Federal
11-01-2022 B/UPI 10000.00 26371.51 014
11-01-2022 Ban/UPI 52.00 26319.51 014
11-01-2022 Ban/UPI 100.00 26219.51 014
11-01-2022 aying t 56.00 26163.51 014
11-01-2022 aying t 196.00 25967.51 014
UPI/P2A/201277186406/PRASANTH /Federal
12-01-2022 B/UPI 99.00 25868.51 014
12-01-2022 Bank/UPI 460.00 25408.51 014
POS/SREE SUBBU
12-01-2022 MESS/COIMBATORE/120122/14:33 437.00 24971.51 014
ATM-CASH/RAJNARAYANA
12-01-2022 CHAMBE/COIMBATORE/120122 5000.00 19971.51 014
UPI/P2M/201394372500/CAFLON IN/Axis
13-01-2022 Bank/UPI 1369.00 18602.51 014
UPI/P2A/201395013942/SHEIKH MO/CSB Bank
13-01-2022 /UPI 897.00 17705.51 014
POS/TASMAC
13-01-2022 1616/COIMBATORE/130122/12:43 1260.00 16445.51 014
13-01-2022 aying t 45.00 16400.51 014
UPI/P2A/201396837583/M ANBARSA/ICICI
13-01-2022 Ban/UPI 1003.00 15397.51 014
UPI/P2A/201396988443/M ANBARSA/ICICI
13-01-2022 Ban/UPI 1840.00 13557.51 014
13-01-2022 Bank/UPI 460.00 13097.51 014
UPI/P2M/201398627467/AMMAYI VE/Paytm
13-01-2022 Pay/UPI 578.00 12519.51 014
13-01-2022 Ban/UPI 100.00 12419.51 014
ATM-CASH/NO8 527
13-01-2022 APALAKKAD/COIMBATORE/130122 2000.00 10419.51 014
14-01-2022 BANK/UPI 3296.92 7122.59 014
14-01-2022 Bank/UPI 460.00 6662.59 014
14-01-2022 aying t 23.00 6639.59 014
14-01-2022 aying t 84.00 6555.59 014
14-01-2022 aying t 147.00 6408.59 014
UPI/P2A/201429528666/SUJITH K /Union
14-01-2022 Ban/UPI 500.00 5908.59 014
POS/THIRUVALLA SHOP
14-01-2022 3/PATHANAMTHIT/140122/19:25 910.00 4998.59 014
15-01-2022 Ban/UPI 155.00 4843.59 014
UPI/P2A/201536656975/POWER TOO/South
15-01-2022 Ind/UPI 1560.00 3283.59 014
15-01-2022 Bank/UPI 460.00 2823.59 014
15-01-2022 Ind/UPI 1560.00 1263.59 014
SAK/CASH DEP/SAK271450001/3558/DENNY
15-01-2022 THOMAS 5000.00 6263.59 3558
15-01-2022 Mah/Paying 98.00 6165.59 014
15-01-2022 aying t 188.00 5977.59 014
15-01-2022 aying t 90.00 5887.59 014
15-01-2022 Ban/UPI 100.00 5787.59 014
15-01-2022 Ban/UPI 100.00 5687.59 014
15-01-2022 Ban/UPI 100.00 5587.59 014
UPI/P2M/201587889965/JUNGLEE G/Yes Bank
15-01-2022 /Payment 100.00 5487.59 014
15-01-2022 Ban/UPI 100.00 5387.59 014
15-01-2022 Ban/UPI 250.00 5137.59 014
15-01-2022 /Payment 100.00 5037.59 014
15-01-2022 KL/Dream11 200.00 5237.59 014
15-01-2022 Ban/UPI 100.00 5137.59 014
IMPS/P2A/201601139272/Cashfree/ICICIBAN/Tr
16-01-2022 ansfer 1000.00 6137.59 014
16-01-2022 /Payment 250.00 5887.59 014
16-01-2022 Ban/UPI 250.00 5637.59 014
16-01-2022 KL/Dream11 250.00 5887.59 014
16-01-2022 Ban/UPI 250.00 5637.59 014
16-01-2022 /Payment 250.00 5387.59 014
UPI/P2M/201649833406/Junglee G/Yes Bank
16-01-2022 /Junglee 250.00 5137.59 014
UPI/P2M/201649860149/Junglee G/State
16-01-2022 Ban/Junglee 250.00 4887.59 014
16-01-2022 Bank/UPI 1800.00 3087.59 014
UPI/P2A/201651916711/XXX813082/State
16-01-2022 Ban/UPI 1000.00 2087.59 014
16-01-2022 aying t 140.00 1947.59 014
16-01-2022 aying t 42.00 1905.59 014
16-01-2022 Ban/UPI 100.00 1805.59 014
16-01-2022 Ban/UPI 100.00 705.59 014
16-01-2022 Ban/UPI 100.00 605.59 014
UPI/P2A/201686872660/RAJU KUMA/UCO
16-01-2022 Bank/Payment 1000.00 1605.59 014
16-01-2022 Ban/UPI 90.00 1515.59 014
16-01-2022 Ban/UPI 153.00 1362.59 014
16-01-2022 Ban/UPI 100.00 1262.59 014
16-01-2022 Ban/UPI 100.00 1162.59 014
16-01-2022 Ban/UPI 100.00 1062.59 014
16-01-2022 Ban/UPI 100.00 962.59 014
16-01-2022 Ban/UPI 70.00 892.59 014
16-01-2022 Ban/UPI 100.00 792.59 014
17-01-2022 ATM-CASH/MUTHOOR/MUTHOOR/170122 500.00 292.59 014
UPI/P2A/201711020031/RAJESH P /Federal
17-01-2022 B/UPI 100.00 392.59 014
17-01-2022 Vys/UPI 2000.00 2392.59 014
ATM-CASH/SIB PUSHPAGIRI
17-01-2022 MED/PATHANAMTHITA/170122 1000.00 1392.59 014
17-01-2022 ansfer 400.00 1792.59 014
17-01-2022 Ban/UPI 80.00 1712.59 014
17-01-2022 Ban/UPI 100.00 1612.59 014
UPI/P2A/201887852266/PATEL HIT/HDFC
18-01-2022 BANK/UPI 800.00 2412.59 014
18-01-2022 aying t 58.00 2354.59 014
18-01-2022 Ban/UPI 98.00 2256.59 014
18-01-2022 Ban/UPI 99.00 2157.59 014
18-01-2022 Ban/UPI 100.00 2057.59 014
18-01-2022 Ban/UPI 100.00 1957.59 014
18-01-2022 Ban/UPI 65.00 1892.59 014
18-01-2022 Ban/UPI 100.00 1792.59 014
18-01-2022 /Payment 240.00 1552.59 014
19-01-2022 Bank/UPI 460.00 1092.59 014
19-01-2022 aying t 98.00 994.59 014
POS/SPENCERS RETAIL
19-01-2022 L/THIRUVALLA/190122/19:39 445.00 549.59 014
20-01-2022 SAK/CASH DEP/SAK272162719/3558/SELF 2000.00 2049.59 3558

UPI/P2M/202036659129/Aryaaspar/Axis
20-01-2022 Bank/UPI 65.00 1984.59 014
UPI/P2A/202141315995/SALIM RAS/Kerala
21-01-2022 Gr/UPI 460.00 1524.59 014
ATM-CASH-
21-01-2022 AXIS/SWRO42201/3651/210122/THIRUVALLA 500.00 1024.59 014
21-01-2022 aying t 61.00 963.59 014
21-01-2022 Mah/Paying 98.00 865.59 014
21-01-2022 aying t 51.00 814.59 014
21-01-2022 aying t 82.00 732.59 014
ATM-CASH-
22-01-2022 KL/Dream11 245.00 477.59 014
22-01-2022 aying t 16.00 461.59 014
22-01-2022 B/UPI 10000.00 10461.59 014
UPI/P2A/202259590729/XXX460083/Axis
22-01-2022 Bank/UPI 1000.00 9461.59 014
UPI/P2M/202260342010/Bearings /Axis
22-01-2022 Bank/UPI 3255.00 6206.59 014
UPI/P2M/202261008259/Harry Har/Axis
22-01-2022 Bank/UPI 560.00 5646.59 014
22-01-2022 Bank/UPI 240.00 5406.59 014
22-01-2022 aying t 116.00 5290.59 014
22-01-2022 Ban/UPI 1000.00 4290.59 014
22-01-2022 aying t 86.00 4204.59 014
23-01-2022 aying t 28.69 4175.90 014
23-01-2022 aying t 196.00 3979.90 014
23-01-2022 GST @18% on Charge 10.89 3469.01 014
23-01-2022 Consolidated Charges for A/c 60.50 3408.51 014
23-01-2022 aying t 110.00 3298.51 014
24-01-2022 Bank/UPI 460.00 2838.51 014
ATM-CASH/CVP
24-01-2022 aying t 159.00 1679.51 014
24-01-2022 Ban/UPI 100.00 1579.51 014
25-01-2022 B/UPI 350.00 1229.51 014
25-01-2022 B/UPI 110.00 1119.51 014
ATM-CASH/CHENNITHALA
25-01-2022 OFFSIT/MAVELIKKARA/250122 1000.00 119.51 014
25-01-2022 /Payment 100.00 19.51 014
25-01-2022 Vys/UPI 200.00 219.51 014
25-01-2022 Ban/UPI 100.00 119.51 014
25-01-2022 Ban/UPI 100.00 19.51 014
26-01-2022 I/FEDERAL B//FAST/ 10000.00 10019.51 248
UPI/P2A/202643735660/SUKUMAR /State
26-01-2022 Ban/sks 1000.00 11019.51 014
ATM-CASH/GROUND FLOOR
26-01-2022 RAVIS/THIRUVALLA/260122 2000.00 9019.51 014
26-01-2022 Mah/Paying 176.00 8843.51 014
POS/PAY*KERALA
26-01-2022 STATE/PATHANAMTHITT/270122/02:10 530.00 8313.51 014
26-01-2022 Bank/UPI 80.00 8233.51 014
26-01-2022 aying t 102.00 8131.51 014
26-01-2022 Vys/UPI 2000.00 6131.51 014
26-01-2022 Ban/UPI 90.00 6041.51 014
26-01-2022 Ban/UPI 100.00 5941.51 014
26-01-2022 ansfer 500.00 6441.51 014
27-01-2022 Ban/UPI 70.00 6371.51 014
27-01-2022 Ban/UPI 250.00 6121.51 014
UPI/P2A/202749311025/XXX011398/Federal
27-01-2022 B/UPI 1285.00 4836.51 014
27-01-2022 Bank/UPI 460.00 4376.51 014
27-01-2022 Ban/UPI 15.00 3361.51 014
27-01-2022 aying t 120.00 3241.51 014
27-01-2022 aying t 102.00 3139.51 014
27-01-2022 Ban/UPI 95.00 3044.51 014
27-01-2022 Ban/UPI 100.00 2944.51 014
27-01-2022 Ban/UPI 100.00 2844.51 014
27-01-2022 Ban/UPI 100.00 2744.51 014
UPI/P2M/202863581481/Dream 11/ICICI
28-01-2022 Ban/Paying t 19.00 2725.51 014
28-01-2022 aying t 87.00 2638.51 014
28-01-2022 aying t 90.00 2548.51 014
28-01-2022 aying t 35.00 2513.51 014
ATM-CASH/CVP
28-01-2022 Ban/UPI 100.00 913.51 014
28-01-2022 Ban/UPI 101.00 812.51 014
28-01-2022 Ban/UPI 101.00 711.51 014
28-01-2022 Ban/UPI 80.00 631.51 014
28-01-2022 Ban/UPI 98.00 533.51 014
28-01-2022 Ban/UPI 100.00 433.51 014
28-01-2022 Ban/UPI 100.00 333.51 014
28-01-2022 Ban/UPI 100.00 233.51 014
28-01-2022 Ban/UPI 100.00 133.51 014
28-01-2022 Ban/UPI 100.00 33.51 014
28-01-2022 ansfer 495.00 528.51 014
29-01-2022 aying t 90.00 438.51 014
29-01-2022 DISB:16032577-PL-MURUGESAN RAJU 353218.00 353656.51 245

UPI/P2M/202984532258/Google In/Axis
29-01-2022 Bank/UPI 412.70 353243.81 014
UPI/P2A/202915647911/MAHENDRAN/State
29-01-2022 Ban/UPI 400.00 353643.81 014
29-01-2022 Bank/UPI 297.70 353346.11 014
29-01-2022 Ban/Paying t 31.00 350315.11 014
UPI/P2A/202990496712/CHANDRAKU/Federal
29-01-2022 B/UPI 500.00 350815.11 014
ATM-
CASH/AYOTHIAPATTINA/AYOTHIAPATINA
30-01-2022 /300122 3000.00 347815.11 014
30-01-2022 Bank/UPI 867.70 346947.41 014
UPI/P2M/203044257471/ PHONEPEC/Yes Bank
30-01-2022 /Payment 2000.00 344947.41 014
IMPS/P2A/203108552077/Hdfclo/HDFCBAN/X4
31-01-2022 21781/ 2005.90 342941.51 014
31-01-2022 08174/ 140011.80 202929.71 014
ATM-CASH/SALEM RAILWAY
31-01-2022 STN/SALEM/310122 10000.00 192929.71 014

31-01-2022 Bank/UPI 460.00 190469.71 014
01-02-2022 aying t 160.00 190309.71 014
01-02-2022 UPI/P2A/203243704724/BASKAR S/LAVB/UPI 3000.00 187309.71 014

01-02-2022 aying t 196.00 186113.71 014
UPI/P2A/203246928694/XXX460083/Axis
01-02-2022 Bank/UPI 610.00 185503.71 014
UPI/P2A/203249112808/XXX460083/Axis
01-02-2022 Bank/UPI 1380.00 184123.71 014
01-02-2022 Bank/UPI 1380.00 182743.71 014
01-02-2022 UPI/P2M/203249947145/billdeskt/ICICI Ban/UPI 308.00 182435.71 014

02-02-2022 THOMAS 5000.00 186435.71 3558
02-02-2022 Pay/UPI 4000.00 182435.71 014
02-02-2022 aying t 175.00 182260.71 014
02-02-2022 aying t 87.00 182173.71 014

03-02-2022 Bank/UPI 460.00 180713.71 014
03-02-2022 aying t 140.00 180573.71 014
03-02-2022 Bank/UPI 6.00 180579.71 014
03-02-2022 aying t 140.00 180439.71 014
UPI/P2M/203492313256/AL AMEEN /Axis
03-02-2022 Bank/UPI 1000.00 179439.71 014
03-02-2022 UPI/P2A/203495996172/BASKAR S/LAVB/UPI 2000.00 177439.71 014

03-02-2022 aying t 87.00 177352.71 014
04-02-2022 Bank/UPI 1380.00 175972.71 014
ATM-CASH-
04-02-2022 Mah/Paying 62.00 174669.71 014
04-02-2022 aying t 196.00 174473.71 014
05-02-2022 Bank/UPI 450.00 173462.71 014
05-02-2022 SAK/CASH DEP/SAK274529618/3558/JISHNU 25000.00 198462.71 3558

05-02-2022 aying t 190.00 198272.71 014
05-02-2022 aying t 124.00 198148.71 014
05-02-2022 aying t 196.00 197952.71 014
ATM-CASH/CVP
POS/DOMINOS
05-02-2022 PIZZA/THIRUVALLA/050222/15:15 107.95 195844.76 014
05-02-2022 Vys/UPI 88000.00 283844.76 014
05-02-2022 aying t 82.31 283762.45 014

06-02-2022 08174/ 90005.90 192756.55 014
07-02-2022 Ban/UPI 61.00 192695.55 014
07-02-2022 Bank/UPI 1800.00 190895.55 014
07-02-2022 aying t 38.00 190857.55 014

07-02-2022 aying t 75.00 187682.55 014
07-02-2022 UPI/P2A/203876432181/REJI G/Federal B/UPI 2000.00 185682.55 014

07-02-2022 Mah/Paying 140.00 185542.55 014
07-02-2022 aying t 202.00 185340.55 014
07-02-2022 Ban/UPI 1000.00 184340.55 014
08-02-2022 UPI/P2A/203993272812/REJI G/Federal B/UPI 1300.00 180040.55 014

08-02-2022 aying t 160.00 179880.55 014
UPI/P2A/203994759387/SREEKANTH/Federal
08-02-2022 B/UPI 1380.00 178500.55 014
08-02-2022 aying t 120.00 178380.55 014
08-02-2022 aying t 65.00 178315.55 014
08-02-2022 aying t 125.00 178190.55 014
09-02-2022 aying t 180.00 178010.55 014
ATM-CASH/CVP
09-02-2022 Bank/UPI 2700.00 174310.55 014
09-02-2022 aying t 70.00 174240.55 014
09-02-2022 Ban/UPI 1000.00 173240.55 014
09-02-2022 aying t 116.00 173124.55 014
09-02-2022 B/UPI 1729.00 171395.55 014
09-02-2022 aying t 135.00 171260.55 014
09-02-2022 Mah/Paying 58.00 171202.55 014
09-02-2022 Mah/Paying 120.00 171082.55 014
09-02-2022 aying t 140.00 170942.55 014
09-02-2022 Mah/Paying 120.00 170822.55 014
10-02-2022 Bank/UPI 1800.00 169022.55 014
ATM-CASH-
AXIS/CWCW56204/6062/100222/ERNAKULA
10-02-2022 M 1000.00 168022.55 014
10-02-2022 aying t 102.00 167920.55 014
PPR008207026451_EMI_10-02-
10-02-2022 2022_MURUGESAN RAJU 8237.00 159683.55 245
NEFT/P041220152908140/BEGORRA
10-02-2022 I/CANARA BA/SALARY 55786.00 215469.55 248
10-02-2022 Ban/UPI 2000.00 217469.55 014
ATM-CASH/LAIKKAD BUS
10-02-2022 STOP/CHANGANASSERY/100222 2000.00 215469.55 014
10-02-2022 aying t 180.00 215289.55 014
11-02-2022 aying t 65.00 215224.55 014
UPI/P2A/204263368965/XXX727928/State
11-02-2022 Ban/UPI 200.00 215024.55 014
11-02-2022 Mah/Paying 196.00 214828.55 014
UPI/P2A/204265005732/XXX727928/State
11-02-2022 Ban/UPI 200.00 214628.55 014
11-02-2022 Bank/UPI 1350.00 213278.55 014
UPI/P2M/204269821511/SREE MURU/CSB
11-02-2022 Bank /UPI 910.00 212368.55 014
ATM-
CASH/PUTHIYACAVU,MA/ALAPPUZHA/110
11-02-2022 222 2000.00 210368.55 014
11-02-2022 aying t 155.00 210213.55 014
11-02-2022 aying t 120.00 210093.55 014
11-02-2022 Mah/Paying 180.00 209913.55 014

12-02-2022 aying t 137.00 199776.55 014
12-02-2022 aying t 56.00 199720.55 014
12-02-2022 aying t 109.00 199611.55 014
12-02-2022 Bank/UPI 1350.00 198261.55 014
12-02-2022 aying t 52.00 198209.55 014
12-02-2022 Mah/Paying 168.00 198041.55 014
IMPS/P2A/204304493039/FIDUCIAR/INDUSIN
13-02-2022 D/ 500.00 198541.55 014

13-02-2022 aying t 116.44 196425.11 014
13-02-2022 aying t 116.00 196309.11 014
14-02-2022 Bank/UPI 1350.00 194959.11 014
14-02-2022 aying t 116.00 194843.11 014
UPI/P2M/204538519670/MALAVIKA /Bank of
14-02-2022 B/UPI 181.00 194662.11 014
14-02-2022 B/UPI 800.00 193862.11 014
14-02-2022 Mah/Paying 87.00 193775.11 014
ATM-CASH/CVP
14-02-2022 aying t 120.00 192655.11 014
UPI/P2A/204544028525/VISHNU
14-02-2022 VI/Citibank/UPI 2500.00 190155.11 014
14-02-2022 aying t 82.00 190073.11 014
14-02-2022 aying t 105.00 189968.11 014
UPI/P2A/204546142723/XXX885080/State
14-02-2022 Ban/UPI 530.00 189438.11 014
14-02-2022 Mah/Paying 60.00 189378.11 014
14-02-2022 aying t 204.00 189174.11 014
14-02-2022 aying t 6.00 189168.11 014
15-02-2022 Bank/UPI 1350.00 187818.11 014
UPI/P2A/204605825474/PATEL CHA/HDFC
15-02-2022 BANK/UPI 900.00 188718.11 014
15-02-2022 aying t 48.00 188670.11 014
15-02-2022 aying t 196.00 188474.11 014
15-02-2022 aying t 140.00 188334.11 014
15-02-2022 aying t 44.00 188290.11 014
UPI/P2M/204667022992/Dream11/Axis
15-02-2022 Bank/Paying t 197.00 188093.11 014
15-02-2022 Mah/Paying 168.00 187686.11 014
15-02-2022 aying t 98.00 187588.11 014
16-02-2022 Bank/UPI 1350.00 186238.11 014
16-02-2022 aying t 67.00 186171.11 014
16-02-2022 aying t 124.00 186047.11 014
UPI/P2A/204779456304/ARJUN SA/State
16-02-2022 Ban/UPI 2000.00 184047.11 014
UPI/P2M/204781263606/EKART/Yes Bank
16-02-2022 /Payment 510.00 183537.11 014
16-02-2022 /Payment 470.00 183067.11 014
16-02-2022 Bank/Paying t 196.00 182871.11 014
16-02-2022 Ban/UPI 80.00 182791.11 014
16-02-2022 Ban/Paying t 105.00 182686.11 014
UPI/P2A/204785148161/SENTHILKU/Karur
16-02-2022 Vys/UPI 100.00 182586.11 014
16-02-2022 Bank/Paying t 84.22 182501.89 014
ATM-CASH-
UPI/P2A/204789124237/XXX374515/State
16-02-2022 Ban/UPI 2000.00 178501.89 014
UPI/P2A/204843623265/MUHAMMAD /State
17-02-2022 Ban/Payment 410.00 178091.89 014
UPI/P2A/204805346332/VINEETH V/Canara
17-02-2022 Ba/UPI 500.00 178591.89 014
17-02-2022 Bank/UPI 450.00 178141.89 014
17-02-2022 B/UPI 2530.00 175611.89 014
17-02-2022 KL/Dream11 500.00 176050.89 014
17-02-2022 aying t 43.00 176007.89 014
17-02-2022 aying t 204.00 175803.89 014
18-02-2022 aying t 427.00 175376.89 014
18-02-2022 Bank/UPI 450.00 174926.89 014
ATM-CASH/PATTUKO
18-02-2022 PAPPIREDDI/Dharmapuri/180222 2000.00 172926.89 014
18-02-2022 Vys/UPI 40000.00 132926.89 014
18-02-2022 aying t 204.00 132722.89 014
UPI/P2A/204941717523/RAMESH A/ICICI
18-02-2022 Ban/UPI 1322.00 131400.89 014
ATM-CASH/BOMMIDI MAIN
18-02-2022 ROAD/DHARMAPURI/180222 2000.00 129400.89 014
19-02-2022 Bank/UPI 2335.40 127065.49 014
UPI/P2M/205052506318/Payswiff/INDUSIND
19-02-2022 /UPI 1429.00 125636.49 014
19-02-2022 Bank/UPI 450.00 125186.49 014
19-02-2022 Bank/UPI 500.00 124686.49 014
UPI/P2A/205053571470/XXX727928/State
19-02-2022 Ban/UPI 500.00 124186.49 014
ATM-CASH/SIVADHAPURAM
19-02-2022 SALEM/Salem/190222 3000.00 121186.49 014
UPI/P2M/205062454300/ARUNA TEX/Canara
19-02-2022 Ba/Pay to 1320.00 119866.49 014
ATM-CASH/BOMMIDI MAIN
19-02-2022 ROAD/DHARMAPURI/190222 2000.00 117866.49 014
20-02-2022 aying t 242.00 117624.49 014
ATM-CASH/SURAMANGALAM
20-02-2022 H.O/SURAMANGALAM/200222 2000.00 115624.49 014
21-02-2022 Ban/Balance 1685.00 117309.49 014
21-02-2022 SAK/CASH DEP/SAK276962489/3558/DENNY 5000.00 122309.49 3558

21-02-2022 Bank/UPI 850.00 121459.49 014
UPI/P2A/205211436498/XXX460083/Axis
21-02-2022 Bank/UPI 2000.00 119459.49 014
21-02-2022 aying t 209.00 119250.49 014
21-02-2022 aying t 134.00 119116.49 014
21-02-2022 aying t 210.00 118906.49 014
22-02-2022 Bank/UPI 1800.00 117106.49 014
22-02-2022 UPI/P2M/205335037989/RAJESH/State Ban/UPI 9034.00 108072.49 014

22-02-2022 aying t 122.00 107950.49 014
22-02-2022 aying t 84.00 107866.49 014
22-02-2022 aying t 7.00 107859.49 014
22-02-2022 Ban/Junglee 100.00 107759.49 014
22-02-2022 Ban/Junglee 100.00 107659.49 014
22-02-2022 Ban/Junglee 100.00 107559.49 014
22-02-2022 Ban/Junglee 100.00 107459.49 014
23-02-2022 Ban/UPI 100.00 107359.49 014

23-02-2022 Bank/UPI 1350.00 105009.49 014
23-02-2022 aying t 9.00 105000.49 014
23-02-2022 aying t 90.00 104910.49 014
23-02-2022 KL/Dream11 500.00 105410.49 014
23-02-2022 Bank/Paying t 100.00 105310.49 014
UPI/P2M/205466754058/ARAMANA R/Kotak
23-02-2022 Mah/UPI 267.00 105043.49 014
23-02-2022 aying t 80.00 104963.49 014
UPI/P2A/205573298834/KOTTARATH/Canara
24-02-2022 Ba/ApayMer 280.00 104683.49 014
24-02-2022 B/UPI 150.00 104533.49 014
24-02-2022 aying t 140.00 104393.49 014
24-02-2022 aying t 30.00 104363.49 014
24-02-2022 Ban/UPI 100.00 104263.49 014
24-02-2022 Bank/UPI 450.00 103813.49 014
24-02-2022 Ban/UPI 90.00 103723.49 014
24-02-2022 aying t 200.00 103523.49 014
24-02-2022 B/UPI 100.00 103423.49 014
24-02-2022 B/UPI 2000.00 101362.49 014
24-02-2022 aying t 200.00 101162.49 014
24-02-2022 aying t 80.00 101082.49 014
24-02-2022 aying t 30.00 101052.49 014
IMPS/P2A/205609589025/HDFCBA/HDFCBAN/
25-02-2022 X421781/ 2005.90 99046.59 014
25-02-2022 /Payment 2000.00 97046.59 014

25-02-2022 Bank/UPI 1800.00 93246.59 014
25-02-2022 B/UPI 1200.00 92046.59 014
25-02-2022 B/UPI 1200.00 93246.59 014
UPI/P2A/205612551998/SAJAN KUR/South
25-02-2022 Ind/UPI 1200.00 92046.59 014
25-02-2022 THOMAS 20000.00 112046.59 3558
25-02-2022 Mah/Paying 280.00 111766.59 014
ATM-CASH/CVP
25-02-2022 aying t 210.00 106556.59 014
25-02-2022 Ban/UPI 250.00 106306.59 014
25-02-2022 Ban/UPI 250.00 106056.59 014
25-02-2022 Ban/UPI 50.00 106006.59 014
25-02-2022 Ban/UPI 250.00 105756.59 014
25-02-2022 Ban/UPI 500.00 105256.59 014
25-02-2022 ansfer 750.00 106006.59 014
25-02-2022 Ban/UPI 500.00 105506.59 014
25-02-2022 Ban/UPI 500.00 105006.59 014
UPI/P2A/205724740306/XXX460083/Axis
26-02-2022 Bank/UPI 870.00 104136.59 014
26-02-2022 B/UPI 5000.00 99136.59 014
UPI/P2A/205735774938/SHAJI KO/Canara
26-02-2022 Ba/Payment 183.00 98953.59 014
UPI/P2A/205727785499/XXX198129/Indian
26-02-2022 Ba/UPI 500.00 98453.59 014
UPI/P2A/205727937052/RAJUBHAI /HDFC
26-02-2022 BANK/UPI 5000.00 93453.59 014
26-02-2022 Bank/UPI 1350.00 92103.59 014
26-02-2022 Bank/Paying t 380.00 91723.59 014
26-02-2022 Ban/UPI 1000.00 90723.59 014
26-02-2022 B/Balance 1812.00 92535.59 014
26-02-2022 Mah/Paying 200.00 92335.59 014
26-02-2022 Ban/UPI 250.00 92085.59 014
26-02-2022 Ban/UPI 201.00 91884.59 014

28-02-2022 BANK/UPI 170.00 88714.59 014
28-02-2022 Vys/UPI 40000.00 48714.59 014
28-02-2022 B/UPI 350.00 48364.59 014
28-02-2022 Mah/Paying 50.00 48314.59 014
UPI/P2M/205965177518/SHENOY CO/ICICI
28-02-2022 Ban/UPI 2000.00 46314.59 014
UPI/P2M/205965184104/SHENOY CO/ICICI
28-02-2022 Ban/UPI 171.00 46143.59 014
28-02-2022 Bank/UPI 1800.00 44343.59 014
28-02-2022 aying t 125.00 44218.59 014
28-02-2022 aying t 50.00 44168.59 014
28-02-2022 aying t 40.00 44128.59 014
ATM-CASH/DLB
28-02-2022 Ramanchira,Thi/Pathanamthita/280222 1000.00 43128.59 014
28-02-2022 Vys/UPI 500.00 42628.59 014
28-02-2022 Ban/Junglee 250.00 42378.59 014
28-02-2022 Ban/Junglee 250.00 42128.59 014
28-02-2022 Ban/Junglee 250.00 41878.59 014
28-02-2022 Ban/Junglee 250.00 41628.59 014
28-02-2022 Mah/Paying 50.00 41578.59 014
28-02-2022 Ban/UPI 150.00 41428.59 014
28-02-2022 Ban/UPI 500.00 40928.59 014
28-02-2022 /Payment 500.00 40428.59 014
28-02-2022 /Payment 500.00 39928.59 014
01-03-2022 Vys/UPI 200.00 38814.59 014
01-03-2022 Vys/UPI 150.00 38664.59 014
01-03-2022 B/UPI 2000.00 36664.59 014
01-03-2022 Mah/Paying 80.00 36584.59 014
01-03-2022 B/Balance 1500.00 38084.59 014
01-03-2022 Bank/UPI 1350.00 36734.59 014
UPI/P2A/206086777658/ARYAS HOT/Tamilnad
01-03-2022 /UPI 80.00 36654.59 014
01-03-2022 B/UPI 90.00 36564.59 014
UPI/P2M/206091088087/POPULAR A/Yes Bank
01-03-2022 /UPI 450.00 36114.59 014
01-03-2022 B/UPI 700.00 35414.59 014
01-03-2022 Mah/Paying 180.00 35234.59 014
01-03-2022 /Payment 240.00 34994.59 014
01-03-2022 /Payment 250.00 34744.59 014
01-03-2022 Ban/UPI 250.00 34494.59 014
01-03-2022 ansfer 1000.00 35494.59 014
01-03-2022 ansfer 600.00 36094.59 014
01-03-2022 ansfer 800.00 36894.59 014
01-03-2022 ansfer 700.00 37594.59 014
01-03-2022 Mah/Paying 160.00 37434.59 014

02-03-2022 Bank/UPI 450.00 35984.59 014

02-03-2022 aying t 125.00 32759.59 014
02-03-2022 BANK/UPI 538.00 32221.59 014
UPI/P2A/206115901172/XXX001965/Canara
02-03-2022 Ba/UPI 1305.00 30916.59 014
UPI/P2A/206116121731/XXX001089/South
02-03-2022 Ind/UPI 2500.00 28416.59 014
UPI/P2A/206116121731/918010022379745/0203
02-03-2022 22 2500.00 30916.59 014
UPI/P2A/206116128893/XXX001089/South
02-03-2022 Ind/UPI 2500.00 28416.59 014
UPI/P2A/206116128893/918010022379745/0203
02-03-2022 22 2500.00 30916.59 014
UPI/P2A/206116154763/XXX001089/South
02-03-2022 Ind/UPI 2500.00 28416.59 014
02-03-2022 /UPI 240.00 28176.59 014
02-03-2022 Bank/UPI 450.00 27726.59 014

02-03-2022 Ban/Paying t 125.00 32601.59 014
02-03-2022 Bank/Paying t 10.00 30591.59 014
UPI/P2A/206123643454/XXX460083/Axis
02-03-2022 Bank/UPI 2150.00 28441.59 014
02-03-2022 aying t 170.00 28271.59 014
02-03-2022 aying t 10.00 28261.59 014
02-03-2022 Ban/Paying t 10.00 28251.59 014
03-03-2022 /Junglee 230.00 28021.59 014
03-03-2022 /Junglee 250.00 27771.59 014
03-03-2022 ansfer 750.00 28521.59 014
03-03-2022 ansfer 2000.00 30521.59 014
03-03-2022 ansfer 800.00 31321.59 014
03-03-2022 B/UPI 520.00 30801.59 014
03-03-2022 B/UPI 1000.00 29801.59 014
03-03-2022 Ban/UPI 200.00 29601.59 014
03-03-2022 Bank/UPI 1350.00 28251.59 014
03-03-2022 Bank/Paying t 60.00 28191.59 014
03-03-2022 aying t 190.00 28001.59 014
03-03-2022 aying t 50.00 27951.59 014
03-03-2022 Ban/UPI 170.00 27781.59 014
03-03-2022 ansfer 700.00 28481.59 014
04-03-2022 Bank/UPI 1800.00 26681.59 014
04-03-2022 aying t 70.00 26611.59 014
04-03-2022 B/UPI 450.00 27061.59 014
UPI/P2A/206366151046/SATHIYAMO/State
04-03-2022 Ban/UPI 1000.00 26061.59 014
04-03-2022 aying t 196.00 25865.59 014
04-03-2022 Ban/UPI 120.00 25745.59 014
04-03-2022 Ban/UPI 50.00 25695.59 014
04-03-2022 Ban/UPI 249.00 25446.59 014
04-03-2022 Ban/UPI 500.00 24946.59 014
04-03-2022 Ban/UPI 500.00 24446.59 014
04-03-2022 Ban/UPI 250.00 24196.59 014
04-03-2022 Ban/UPI 250.00 23946.59 014
04-03-2022 Ban/Payment 250.00 23696.59 014
04-03-2022 aying t 200.00 23496.59 014

05-03-2022 Ban/UPI 100.00 22396.59 014
05-03-2022 Bank/UPI 450.00 21946.59 014
05-03-2022 Vys/UPI 1000.00 20946.59 014
UPI/P2A/206487693510/MOHANAN R/Union
05-03-2022 Ban/UPI 1650.00 19296.59 014
UPI/P2A/206418821372/BALASAJEE/State
05-03-2022 Ban/Hitachi 5000.00 24296.59 014
ATM-
CASH/ENGG.COLL.ROAD/ALAPUZHA/05032
05-03-2022 2 5000.00 19296.59 014
UPI/P2A/206566739297/SASIKUMAR/State
06-03-2022 Ban/Ajax Sc 80000.00 99296.59 014
UPI/P2A/206573681016/RAVIVARMA/HDFC
06-03-2022 BANK/Payment 30000.00 129296.59 014
06-03-2022 BANK/Payment 30000.00 159296.59 014
06-03-2022 BANK/Payment 30000.00 189296.59 014
06-03-2022 BANK/Payment 10000.00 199296.59 014
UPI/P2A/206530623810/RAVIVARMA/State
06-03-2022 Ban/Payment 10000.00 209296.59 014
UPI/P2A/206561466765/SASIKUMAR/INDUSI
06-03-2022 ND /for Cra 13000.00 222296.59 014
UPI/P2A/206512829845/DEEPAK P/Canara
06-03-2022 Ba/UPI 240.00 222056.59 014
06-03-2022 Vys/UPI 500.00 221556.59 014
UPI/P2A/206515284249/THOMAS MA/Indian
06-03-2022 Ov/UPI 1000.00 220556.59 014
06-03-2022 Vys/UPI 500.00 220056.59 014
06-03-2022 UPI/P2A/206516994604/SHEEJA/Karur Vys/UPI 140.00 220196.59 014
ATM-CASH/CVP
UPI/P2A/206628083338/AMAL T MA/Federal
07-03-2022 B/UPI 10000.00 209196.59 014
UPI/P2A/206628550892/NAVINKUMA/HDFC
07-03-2022 BANK/UPI 4175.00 205021.59 014
UPI/P2A/206630015861/SAJAN K S/Federal
07-03-2022 B/UPI 60000.00 145021.59 014
ATM-CASH/NSS
07-03-2022 BUILDING,P/KOTTAYAM/070322 2000.00 143021.59 014
07-03-2022 Mah/Paying 35.00 142986.59 014
UPI/P2A/206635419650/Mr. R EZI/Indian
07-03-2022 Ba/UPI 550.00 142436.59 014
UPI/P2A/206636398867/SAJI THOM/South
07-03-2022 Ind/UPI 1850.00 140586.59 014
07-03-2022 aying t 20.00 140566.59 014
07-03-2022 UPI/P2M/206638972141/RED B/State Ban/UPI 750.00 139816.59 014
07-03-2022 /Payment 111.00 139705.59 014
07-03-2022 /Payment 50.00 139655.59 014
07-03-2022 Mah/Paying 20.00 139635.59 014
08-03-2022 B/UPI 5500.00 134135.59 014
08-03-2022 B/UPI 500.00 133635.59 014
08-03-2022 B/UPI 400.00 133235.59 014
08-03-2022 B/UPI 160.00 133395.59 014
UPI/P2A/206750586785/XXX001089/South
08-03-2022 Ind/UPI 2500.00 130895.59 014
UPI/P2A/206750911869/ANOOP MAT/Federal
08-03-2022 B/UPI 50000.00 80895.59 014
UPI/P2A/206750937245/SAJAN THA/Federal
08-03-2022 B/UPI 30000.00 50895.59 014
ATM-CASH/NSS
08-03-2022 BUILDING,P/KOTTAYAM/080322 2000.00 48895.59 014
08-03-2022 aying t 160.00 48735.59 014
08-03-2022 aying t 70.00 48665.59 014
08-03-2022 B/UPI 2000.00 46665.59 014
ATM-CASH/DLB
08-03-2022 aying t 106.00 45559.59 014
08-03-2022 /Payment 207.00 45352.59 014
08-03-2022 /Payment 250.00 45102.59 014
08-03-2022 /Junglee 250.00 44852.59 014
08-03-2022 /Junglee 250.00 44602.59 014
09-03-2022 Bank/UPI 450.00 44152.59 014
09-03-2022 B/UPI 20000.00 24152.59 014
09-03-2022 /UPI 80.00 24072.59 014
09-03-2022 Mah/Paying 120.00 23952.59 014
09-03-2022 Ban/UPI 666.00 23286.59 014
09-03-2022 Mah/Paying 10.00 23276.59 014
UPI/P2A/206876910983/RAMESAN /Federal
09-03-2022 B/UPI 1000.00 22276.59 014
09-03-2022 Vys/UPI 1000.00 21276.59 014
09-03-2022 Ban/UPI 250.00 21026.59 014
09-03-2022 aying t 300.00 20726.59 014
09-03-2022 ansfer 1000.00 21726.59 014
09-03-2022 Ban/UPI 225.00 21501.59 014
09-03-2022 Ban/UPI 205.00 21296.59 014
09-03-2022 /Payment 250.00 21046.59 014

10-03-2022 Bank/UPI 450.00 19596.59 014
PPR008207026451_EMI_10-03-
10-03-2022 2022_MURUGESAN RAJU 8237.00 11298.59 245
10-03-2022 Bank/UPI 125.00 11173.59 014
ATM-CASH/DLB
10-03-2022 aying t 100.00 9073.59 014
10-03-2022 Mah/Paying 20.00 9053.59 014
11-03-2022 Mah/Paying 80.00 8973.59 014
ATM-CASH/KUTAAPUZHA
11-03-2022 TRI/THANAMTHITTKL/110322 4000.00 4973.59 014
11-03-2022 aying t 180.00 2793.59 014
11-03-2022 aying t 155.00 2638.59 014
11-03-2022 Mah/Paying 10.00 2628.59 014
UPI/P2A/207043400551/RENJITH /State
11-03-2022 Ban/Payment 1000.00 3628.59 014
UPI/P2M/207034977588/Hotel Ary/Axis
11-03-2022 Bank/UPI 63.00 3565.59 014
11-03-2022 Vys/UPI 1000.00 2565.59 014
12-03-2022 Vys/UPI 200.00 2365.59 014
12-03-2022 Bank/UPI 450.00 1915.59 014
12-03-2022 Bank/UPI 80.00 1835.59 014
12-03-2022 B/Pump Ba 200.00 2035.59 014
12-03-2022 Bank/Paying t 160.00 1875.59 014
12-03-2022 aying t 80.00 1795.59 014
13-03-2022 Bank/UPI 7.00 1802.59 014

13-03-2022 Vys/UPI 500.00 1302.59 014
14-03-2022 aying t 105.00 1197.59 014
14-03-2022 Bank/UPI 450.00 747.59 014
14-03-2022 aying t 80.00 667.59 014
14-03-2022 B/UPI 200.00 867.59 014
14-03-2022 aying t 56.00 811.59 014
14-03-2022 Mah/Paying 10.00 801.59 014
15-03-2022 B/UPI 5000.00 5801.59 014
15-03-2022 B/UPI 1500.00 4301.59 014
15-03-2022 Bank/UPI 450.00 3851.59 014
UPI/P2A/207425748679/ANOOP C C/State
15-03-2022 Ban/UPI 650.00 3201.59 014
15-03-2022 Vys/UPI 250.00 2951.59 014
15-03-2022 aying t 100.00 2851.59 014
15-03-2022 aying t 150.00 2701.59 014
16-03-2022 aying t 30.00 2671.59 014
16-03-2022 Gr/UPI 450.00 1721.59 014
16-03-2022 Mah/Paying 10.00 1711.59 014
16-03-2022 Mah/Paying 130.00 1581.59 014
16-03-2022 Mah/Paying 50.00 1531.59 014
17-03-2022 B/UPI 1700.00 3231.59 014
17-03-2022 Bank/UPI 2400.00 831.59 014
17-03-2022 B/UPI 2000.00 2831.59 014
ATM-CASH/NEAR RATION
17-03-2022 SHOP/AYOOR/170322 500.00 2331.59 014
17-03-2022 Ban/Paying t 50.00 2281.59 014
UPI/P2A/207681425390/ANIL M NA/Federal
17-03-2022 B/UPI 1230.00 1051.59 014
17-03-2022 I/FEDERAL B//FAST/ 62123.00 63174.59 248
17-03-2022 Vys/UPI 2000.00 61174.59 014
17-03-2022 aying t 135.00 61039.59 014
17-03-2022 Mah/Paying 45.00 60994.59 014
ATM-CASH/OPP. POST
17-03-2022 OFFI/PATHANTHITTA/170322 2000.00 58994.59 014
17-03-2022 aying t 20.00 58974.59 014
17-03-2022 aying t 315.00 58659.59 014
17-03-2022 /Payment 110.00 58549.59 014
17-03-2022 /Payment 250.00 58299.59 014
17-03-2022 /Payment 500.00 57799.59 014
17-03-2022 /Payment 500.00 57299.59 014
17-03-2022 Ban/UPI 500.00 56799.59 014
17-03-2022 ansfer 2500.00 59299.59 014
UPI/P2A/207799542244/XXX460083/Axis
18-03-2022 Bank/UPI 1085.00 58214.59 014
18-03-2022 Bank/UPI 1350.00 56864.59 014
UPI/P2A/207712625137/SIBARAM /State
18-03-2022 Ban/UPI 10000.00 46864.59 014
18-03-2022 Mah/Paying 135.00 46729.59 014

18-03-2022 aying t 100.00 51629.59 014
18-03-2022 aying t 90.00 51539.59 014
UPI/P2A/207716255717/MURUGESAN/Axis
18-03-2022 Bank/UPI 4500.00 47039.59 014
18-03-2022 aying t 155.00 46884.59 014
18-03-2022 aying t 135.00 46749.59 014
18-03-2022 aying t 135.00 46614.59 014
18-03-2022 Bank/Paying t 140.00 46474.59 014
18-03-2022 aying t 200.00 46274.59 014
18-03-2022 Ban/UPI 200.00 46074.59 014
18-03-2022 Ban/UPI 240.00 45834.59 014
18-03-2022 Ban/UPI 500.00 45334.59 014
18-03-2022 Ban/UPI 500.00 44834.59 014
18-03-2022 ansfer 1200.00 46034.59 014
18-03-2022 Ban/UPI 500.00 45534.59 014
18-03-2022 Ban/UPI 500.00 45034.59 014
19-03-2022 Ban/UPI 500.00 44534.59 014
UPI/P2A/207828340774/VISHNU LA/Federal
19-03-2022 B/UPI 200.00 44734.59 014
19-03-2022 Ban/UPI 61.00 44673.59 014
19-03-2022 Ban/Payment 50.00 44723.59 014
19-03-2022 aying t 90.00 44633.59 014
19-03-2022 Ban/UPI 200.00 44433.59 014
19-03-2022 Ban/UPI 500.00 43933.59 014
19-03-2022 Ban/UPI 500.00 43433.59 014
19-03-2022 Ban/UPI 500.00 42933.59 014
19-03-2022 Ban/UPI 200.00 42733.59 014
20-03-2022 Ban/UPI 430.00 42303.59 014
20-03-2022 Ban/UPI 500.00 41803.59 014
20-03-2022 Vys/UPI 5000.00 36803.59 014
UPI/P2A/208067448599/SRI MURUG/City
21-03-2022 Unio/UPI 10000.00 46803.59 014
21-03-2022 aying t 260.00 46543.59 014
21-03-2022 Mah/Paying 140.00 46403.59 014
21-03-2022 Ban/UPI 100.00 46303.59 014
22-03-2022 B/UPI 500.00 45803.59 014
22-03-2022 X421781/ 2005.90 43797.69 014
22-03-2022 B/UPI 700.00 43097.69 014
22-03-2022 B/Balance 20.00 43117.69 014
22-03-2022 Ban/Paying t 20.00 43097.69 014
22-03-2022 Bank/UPI 450.00 42647.69 014
UPI/P2A/208161381384/GOKULRAJ /IDBI
22-03-2022 Bank/Auction 851.00 43498.69 014
22-03-2022 0741RMI2201212 11833.59 31665.10 741

22-03-2022 Mah/Paying 210.00 31455.10 014
22-03-2022 Vys/UPI 200.00 31255.10 014
22-03-2022 Ban/UPI 240.00 31015.10 014
22-03-2022 Ban/Junglee 240.00 30775.10 014
22-03-2022 /Junglee 150.00 30625.10 014
22-03-2022 /Junglee 500.00 30125.10 014
22-03-2022 /Junglee 500.00 29625.10 014
22-03-2022 ansfer 1500.00 31125.10 014
22-03-2022 Ban/UPI 400.00 30725.10 014
22-03-2022 ansfer 1000.00 31725.10 014
22-03-2022 Ban/UPI 500.00 31225.10 014
ATM-CASH/CVP
23-03-2022 /Payment 2000.00 28225.10 014

23-03-2022 Pay/UPI 5000.00 21225.10 014
23-03-2022 Gr/UPI 450.00 20775.10 014
23-03-2022 B/UPI 4000.00 24775.10 014
23-03-2022 Ban/Paying t 120.00 24655.10 014
23-03-2022 Ban/UPI 150.00 24505.10 014
23-03-2022 Ban/UPI 500.00 24005.10 014
23-03-2022 Ban/UPI 500.00 23505.10 014
23-03-2022 Ban/UPI 400.00 23105.10 014
23-03-2022 Ban/UPI 1000.00 22105.10 014
23-03-2022 Ban/UPI 1000.00 21105.10 014
23-03-2022 ansfer 2000.00 23105.10 014
23-03-2022 ansfer 2000.00 25105.10 014
24-03-2022 Ban/UPI 1400.00 23705.10 014
24-03-2022 Mah/Paying 371.48 23333.62 014
24-03-2022 aying t 168.00 23165.62 014
24-03-2022 Ban/UPI 500.00 22665.62 014
24-03-2022 ansfer 2000.00 24665.62 014
24-03-2022 Ban/UPI 100.00 24565.62 014
24-03-2022 Ban/UPI 500.00 24065.62 014
24-03-2022 ansfer 2500.00 26565.62 014
25-03-2022 Ban/UPI 1000.00 25565.62 014
UPI/P2A/208458924369/KISHOR KU/HDFC
25-03-2022 BANK/UPI 500.00 26065.62 014
CreditCard Payment XXXX 0136
25-03-2022 Ref#8NI2Y5LKJOICRP 3585.00 22480.62 014
25-03-2022 Bank/UPI 450.00 22030.62 014
UPI/P2M/208448410589/DEWAN BAH/Federal
25-03-2022 B/UPI 1240.00 20790.62 014
UPI/P2A/208452263804/ASHOKAN P/Federal
25-03-2022 B/UPI 400.00 20390.62 014
ATM-CASH-
25-03-2022 Ban/UPI 102.00 19227.62 014
25-03-2022 Ban/UPI 500.00 18727.62 014
25-03-2022 Ban/UPI 500.00 18227.62 014
25-03-2022 Ban/UPI 500.00 17727.62 014
25-03-2022 Ban/UPI 351.00 17376.62 014
25-03-2022 ansfer 2000.00 19376.62 014
25-03-2022 aying t 168.00 19208.62 014
UPI/P2A/208565027498/LINU KOSH/State
26-03-2022 Ban/UPI 1300.00 17908.62 014
26-03-2022 Bank/UPI 1350.00 16558.62 014
26-03-2022 Ban/UPI 1200.00 15358.62 014
26-03-2022 Ban/UPI 1500.00 13858.62 014
26-03-2022 aying t 61.00 13797.62 014
26-03-2022 Ban/UPI 448.00 13349.62 014
26-03-2022 Ban/UPI 310.00 13039.62 014
27-03-2022 /Payment 301.00 12738.62 014
27-03-2022 /Payment 500.00 12238.62 014
UPI/P2A/208688109565/NISHAD KH/Federal
27-03-2022 B/UPI 1720.00 10518.62 014
UPI/P2A/208688874725/SAVAD N/State
27-03-2022 Ban/UPI 1500.00 9018.62 014
BY CASH DEPOSIT-
27-03-2022 BNA/SWRO42201/1751/270322/THIRUVA 49500.00 58518.62 014
27-03-2022 Vys/UPI 3000.00 55518.62 014
27-03-2022 /Payment 500.00 55018.62 014
UPI/P2M/208748266052/ICICI Lom/HDFC
28-03-2022 BANK/ICICILO 999.00 54019.62 014
28-03-2022 Bank/Paying t 90.13 53929.49 014
28-03-2022 aying t 240.00 53689.49 014
29-03-2022 aying t 80.00 53609.49 014
29-03-2022 Mah/Paying 475.00 53134.49 014
29-03-2022 Bank/UPI 322.70 52811.79 014
UPI/P2A/208835095031/Google In/Axis
29-03-2022 Bank/Reversa 322.70 53134.49 014
29-03-2022 Bank/UPI 322.70 52811.79 014
UPI/P2M/208823797223/IRCTC/Yes Bank
29-03-2022 /Payment 316.80 52494.99 014
UPI/P2M/208809386949/IRCTC/Yes Bank
29-03-2022 /Payment 286.80 52208.19 014
29-03-2022 aying t 140.00 52068.19 014
29-03-2022 Ban/Payment 500.00 51568.19 014
29-03-2022 Vys/UPI 8000.00 43568.19 014
29-03-2022 Mah/Paying 245.00 43323.19 014
30-03-2022 Bank/UPI 1350.00 41973.19 014
UPI/P2A/208952599746/PhonePe/Yes Bank /R02
30-03-2022 Phon 245.00 42218.19 014
30-03-2022 Mah/Paying 2.00 42216.19 014
30-03-2022 Mah/Paying 495.00 41721.19 014
IMPS/P2A/209005166227/FIDUCIAR/INDUSIN
31-03-2022 D/ 1000.00 42721.19 014
31-03-2022 Bank/UPI 450.00 42062.19 014
31-03-2022 aying t 14.00 42048.19 014
UPI/P2A/209077024158/ADIL BASH/Federal
31-03-2022 B/UPI 3200.00 38848.19 014
31-03-2022 B/UPI 5000.00 43848.19 014
31-03-2022 Mah/Paying 265.00 43583.19 014
918010022379745:Int.Pd:01-01-2022 to 31-03-
31-03-2022 2022 555.00 42113.19 014
UPI/P2A/209188735375/XXX460083/Axis
02-04-2022 Bank/UPI 1140.00 40973.19 014
02-04-2022 Bank/UPI 450.00 40523.19 014
UPI/P2A/209195105713/AJU CHAC/Axis
02-04-2022 Bank/UPI 2400.00 38123.19 014
UPI/P2A/209184166612/RAMESAN /Federal
02-04-2022 B/UPI 3000.00 41123.19 014
02-04-2022 aying t 153.00 40864.19 014
UPI/P2A/209227818766/ANILKUMAR/State
02-04-2022 Ban/UPI 800.00 40064.19 014
02-04-2022 Bank/UPI 1350.00 38714.19 014
02-04-2022 Mah/Paying 490.00 38224.19 014
UPI/P2M/209234845580/Dream11/Yes Bank
02-04-2022 /Paying t 52.24 38171.95 014
02-04-2022 Ban/UPI 61.00 38110.95 014
02-04-2022 /Payment 500.00 37610.95 014
02-04-2022 Ban/UPI 500.00 37110.95 014
02-04-2022 KL/Dream11 400.00 37510.95 014
02-04-2022 Ban/UPI 500.00 37010.95 014
03-04-2022 B/UPI 500.00 37510.95 014
UPI/P2A/209344423526/PRASANTH /South
03-04-2022 Ind/UPI 450.00 37060.95 014
03-04-2022 aying t 411.98 35648.97 014
03-04-2022 /Paying t 225.00 35423.97 014
03-04-2022 /Junglee 200.00 35223.97 014
03-04-2022 /Junglee 250.00 34973.97 014
03-04-2022 /Junglee 250.00 34723.97 014
UPI/P2A/209362460045/Junglee G/Yes Bank
03-04-2022 /Refund 250.00 34973.97 014

04-04-2022 B/UPI 110.00 33863.97 014
04-04-2022 Vys/UPI 1000.00 32863.97 014
04-04-2022 Bank/UPI 1350.00 31513.97 014
04-04-2022 /UPI 80.00 31433.97 014
04-04-2022 B/UPI 500.00 30933.97 014
04-04-2022 aying t 302.00 30631.97 014
04-04-2022 aying t 120.00 30511.97 014
04-04-2022 B/UPI 500.00 31011.97 014
UPI/P2M/209475022401/ANZAR K I/Yes Bank
04-04-2022 /UPI 70.00 30941.97 014
UPI/P2A/209581823199/XXX460083/Axis
05-04-2022 Bank/UPI 2130.00 27811.97 014
UPI/P2A/209582442845/JOHNSON /State
05-04-2022 Ban/UPI 900.00 26911.97 014

INB/885274590/VINAYAK ENTERPRISE
05-04-2022 1(PAYGATE)/ 480.00 31431.97 014
05-04-2022 Ind/UPI 145.00 31286.97 014
05-04-2022 Bank/UPI 460.00 30826.97 014
05-04-2022 B/UPI 10000.00 20826.97 014
05-04-2022 B/cash 10000.00 30826.97 014
05-04-2022 aying t 156.00 24670.97 014
05-04-2022 Mah/Paying 140.00 24530.97 014
05-04-2022 Ban/UPI 200.00 24330.97 014
06-04-2022 Ban/UPI 666.00 23664.97 014
06-04-2022 aying t 287.15 23377.82 014
UPI/P2A/209635412057/XXX052544/Canara
06-04-2022 Ba/UPI 2000.00 21377.82 014
07-04-2022 Ban/UPI 239.00 21138.82 014
07-04-2022 Bank/UPI 450.00 20688.82 014
UPI/P2M/209745459907/M13062019/Paytm
07-04-2022 Pay/UPI 90.00 20598.82 014
ATM-CASH/TVK
07-04-2022 NAGAR/PAPPIREDDIPAT/070422 5000.00 15598.82 014
07-04-2022 THOMAS 10000.00 25598.82 3558
07-04-2022 Vys/UPI 500.00 25098.82 014
UPI/P2A/209760601361/SUMATHI /State
07-04-2022 Ban/UPI 250.00 24848.82 014
UPI/P2A/209714853209/Ms NITHYA/Indian
07-04-2022 Ba/Payment 5000.00 19848.82 014
ATM-
CASH/ARUNPLAZA,ADVAITHA/SALEM/0804
08-04-2022 22 7000.00 12848.82 014
08-04-2022 Ban/UPI 61.00 12787.82 014
08-04-2022 Bank/UPI 450.00 12337.82 014
ATM-CASH/SIVADAPURAM
08-04-2022 RO/SALEM/080422 3000.00 9337.82 014
ATM-CASH/GORIMEDU
09-04-2022 OFFSITE/SALEM/090422 5000.00 4337.82 014
09-04-2022 Bank/UPI 442.70 3895.12 014
09-04-2022 Bank/Reversa 442.70 4337.82 014
09-04-2022 Bank/UPI 450.00 3887.82 014
09-04-2022 /Paying t 294.00 3593.82 014
BY CASH DEPOSIT-
09-04-2022 BNA/DWRO459701/6029/090422/SALEM 17500.00 21093.82 014
PPR008207026451_EMI_10-04-
10-04-2022 2022_MURUGESAN RAJU 8237.00 12856.82 245
10-04-2022 Bank/UPI 450.00 12406.82 014
ATM-CASH/SAMIYARPURAM
10-04-2022 KOOT/DHARMAPURI/100422 2000.00 10406.82 014
ATM-
CASH/ENGG.COLL.ROAD/ALAPUZHA/11042
11-04-2022 2 1000.00 9406.82 014
ATM-CASH/CVP
UPI/P2A/210146914842/XXX460083/Axis
11-04-2022 Bank/UPI 1930.00 5476.82 014
11-04-2022 Bank/UPI 650.00 4826.82 014
11-04-2022 Vys/UPI 49000.00 53826.82 014
UPI/P2A/210169967576/PREM KUMA/South
11-04-2022 Ind/Payment 25000.00 28826.82 014
UPI/P2A/210153246337/ANJALADEV/State
11-04-2022 Ban/UPI 25000.00 3826.82 014
11-04-2022 I/FEDERAL B//FAST/ 61415.00 65241.82 248
11-04-2022 aying t 147.00 65094.82 014

ATM-CASH/CVP
12-04-2022 Bank/UPI 450.00 61644.82 014
12-04-2022 Mah/Paying 21.00 61623.82 014
12-04-2022 Mah/Paying 124.00 61499.82 014
12-04-2022 Vys/UPI 25000.00 36499.82 014

12-04-2022 Ban/Paying t 172.00 33227.82 014
12-04-2022 Ban/UPI 248.00 32979.82 014
12-04-2022 Ban/UPI 250.00 32729.82 014
12-04-2022 Ban/UPI 250.00 32479.82 014
12-04-2022 Ban/UPI 250.00 32229.82 014
13-04-2022 KL/Dream11 800.00 33029.82 014
13-04-2022 Mah/Paying 7.00 33022.82 014
13-04-2022 Mah/Paying 6.00 32955.82 014

13-04-2022 Mah/Paying 8.00 35947.82 014
UPI/P2A/210318604504/JOHN MAT/State
13-04-2022 Ban/UPI 1000.00 36947.82 014
13-04-2022 Mah/Paying 392.00 36555.82 014
13-04-2022 B/UPI 500.00 36055.82 014
13-04-2022 Mah/Paying 294.00 35761.82 014
13-04-2022 Ban/UPI 250.00 35511.82 014
13-04-2022 Ban/UPI 250.00 35261.82 014
13-04-2022 Ban/UPI 250.00 35011.82 014
13-04-2022 Ban/UPI 500.00 34511.82 014
13-04-2022 Ban/UPI 500.00 34011.82 014
13-04-2022 Ban/UPI 500.00 33511.82 014
13-04-2022 Ban/UPI 400.00 33111.82 014
13-04-2022 Ban/UPI 500.00 32611.82 014
14-04-2022 ansfer 3000.00 35611.82 014
14-04-2022 Vys/UPI 200.00 35411.82 014
14-04-2022 Bank/UPI 1850.00 33561.82 014
14-04-2022 B/UPI 200.00 32684.82 014
14-04-2022 Mah/Paying 240.00 32444.82 014
14-04-2022 /Payment 190.00 32254.82 014
14-04-2022 ATM-CASH/TB Junction, Thiru/Tiruvalla/140422 1000.00 31254.82 014

14-04-2022 Ban/UPI 251.00 31003.82 014
15-04-2022 ansfer 800.00 31803.82 014
15-04-2022 aying t 43.00 31699.82 014
16-04-2022 B/UPI 2163.00 29536.82 014
16-04-2022 B/Return 2163.00 31699.82 014
UPI/P2A/210659178268/ARUN K GO/Indian
16-04-2022 Ov/UPI 10000.00 21699.82 014
16-04-2022 Bank/UPI 6.00 21705.82 014
16-04-2022 Ban/UPI 2000.00 19705.82 014
16-04-2022 B/UPI 300.00 20005.82 014
16-04-2022 aying t 476.00 19529.82 014
UPI/P2A/210665048171/ANOOP VAR/Kerala
16-04-2022 Gr/UPI 4200.00 15329.82 014
17-04-2022 GST @18% on Charge 10.94 15257.88 014
17-04-2022 Mah/Paying 98.00 15099.13 014
18-04-2022 B/UPI 100.00 14891.13 014
18-04-2022 Bank/UPI 322.70 14568.43 014
18-04-2022 Mah/Paying 4.00 14564.43 014
18-04-2022 Bank/UPI 292.70 14271.73 014
18-04-2022 Bank/UPI 1350.00 12921.73 014
18-04-2022 B/UPI 552.00 12369.73 014
18-04-2022 B/UPI 2163.00 10206.73 014
18-04-2022 B/UPI 1880.00 8326.73 014
18-04-2022 Ban/Charger 1000.00 9326.73 014
18-04-2022 aying t 343.00 8983.73 014
19-04-2022 Bank/UPI 245.00 9228.73 014
UPI/P2A/210925686762/RAJESH KU/State
19-04-2022 Ban/UPI 500.00 8728.73 014
19-04-2022 Mah/Paying 189.00 8539.73 014
UPI/P2A/210934263167/Mr DINESH/Indian
19-04-2022 Ba/UPI 700.00 7839.73 014
BY CASH DEPOSIT-
19-04-2022 BNA/SWRO42201/3308/190422/THIRUVA 7500.00 15339.73 014
19-04-2022 Mah/Paying 124.00 15215.73 014
19-04-2022 Mah/Paying 196.00 15019.73 014
19-04-2022 Ban/UPI 170.00 14849.73 014
19-04-2022 Ban/UPI 250.00 14599.73 014
20-04-2022 Bank/UPI 450.00 14149.73 014
UPI/P2A/211049872771/SHIJASH R/State
20-04-2022 Ban/UPI 440.00 13709.73 014
20-04-2022 /Payment 10.00 13699.73 014
20-04-2022 Ba/UPI 270.00 13429.73 014
20-04-2022 X421781/ 2005.90 11423.83 014
20-04-2022 Ban/UPI 247.00 11176.83 014
20-04-2022 Ban/UPI 250.00 10926.83 014
20-04-2022 Ban/UPI 250.00 10676.83 014
20-04-2022 Ban/UPI 250.00 10426.83 014
UPI/P2A/211157562675/MOHAMED A/Indian
21-04-2022 Ov/Payment 1000.00 9426.83 014
21-04-2022 /Payment 2000.00 7426.83 014
21-04-2022 /Payment 97.00 7329.83 014
21-04-2022 Mah/Paying 188.00 7141.83 014
ATM-CASH/CVP
21-04-2022 Ban/UPI 250.00 5891.83 014
21-04-2022 Ban/UPI 250.00 5641.83 014
21-04-2022 Ban/UPI 250.00 5391.83 014
21-04-2022 Ban/UPI 250.00 5141.83 014
21-04-2022 Ban/Payment 250.00 4891.83 014
21-04-2022 Ban/UPI 250.00 4641.83 014
21-04-2022 Ban/UPI 500.00 4141.83 014

22-04-2022 Bank/UPI 150.00 2991.83 014
22-04-2022 /Payment 26.00 2965.83 014
UPI/P2M/211294899530/Deepak Pr/Paytm
22-04-2022 Pay/UPI 100.00 2865.83 014
22-04-2022 aying t 119.00 2746.83 014
ATM-CASH/CVP
23-04-2022 B/UPI 10000.00 11746.83 014
UPI/P2A/211316763279/XXX460083/Axis
23-04-2022 Bank/UPI 2960.00 8786.83 014
23-04-2022 B/UPI 1670.00 7116.83 014
23-04-2022 Bank/UPI 450.00 6666.83 014
ATM-CASH-
23-04-2022 aying t 453.00 4213.83 014
23-04-2022 /Payment 153.00 4060.83 014
25-04-2022 Bank/UPI 450.00 3549.83 014
UPI/P2A/211556893009/MOHAMED A/Canara
25-04-2022 Ba/UPI 932.00 2617.83 014
25-04-2022 /Payment 25.00 2592.83 014
25-04-2022 aying t 88.00 2504.83 014
25-04-2022 B/UPI 500.00 3004.83 014
25-04-2022 aying t 135.00 2869.83 014
25-04-2022 Ban/UPI 250.00 2619.83 014
25-04-2022 Ban/UPI 61.00 2558.83 014
25-04-2022 Ban/UPI 250.00 2308.83 014
25-04-2022 ansfer 1000.00 3308.83 014
25-04-2022 Ban/UPI 250.00 3058.83 014
25-04-2022 Ban/UPI 250.00 2808.83 014
25-04-2022 Ban/UPI 225.00 2583.83 014
26-04-2022 Bank/UPI 450.00 2133.83 014
26-04-2022 /Payment 96.00 2037.83 014
26-04-2022 Bank/Paying t 56.66 1981.17 014
UPI/P2A/211679520967/WILSON J/Federal
26-04-2022 B/UPI 990.00 991.17 014
26-04-2022 /Junglee 250.00 741.17 014
26-04-2022 ansfer 240.00 981.17 014
26-04-2022 Ban/UPI 250.00 731.17 014
26-04-2022 Ban/UPI 250.00 481.17 014
26-04-2022 Ban/UPI 108.00 373.17 014
26-04-2022 Ban/UPI 250.00 123.17 014
26-04-2022 KL/Dream11 300.00 423.17 014
26-04-2022 Ban/UPI 250.00 173.17 014
IMPS/P2A/211709692040/EASEBUZZ/YESBAN
27-04-2022 KL/MYTEAM11 175.00 348.17 014
27-04-2022 B/UPI 160.00 188.17 014
27-04-2022 /Payment 175.00 13.17 014
27-04-2022 Vys/UPI 2000.00 2013.17 014
UPI/P2M/211702233865/DREAM11/Axis
27-04-2022 Bank/Payment 49.00 1964.17 014
27-04-2022 /UPI 70.00 1894.17 014
27-04-2022 aying t 93.00 1801.17 014
27-04-2022 Ban/UPI 250.00 1551.17 014
27-04-2022 Ban/UPI 250.00 1301.17 014
27-04-2022 Ban/UPI 190.00 1111.17 014
27-04-2022 ansfer 1000.00 2111.17 014

28-04-2022 Bank/UPI 450.00 661.17 014

ATM-CASH/MAMKAMKUZHY
28-04-2022 JU/ALAPUZHA/280422 2000.00 3661.17 014
28-04-2022 /Payment 16.00 3645.17 014
28-04-2022 Ban/UPI 220.00 3425.17 014
28-04-2022 Ban/UPI 250.00 3175.17 014
28-04-2022 Ban/UPI 250.00 2925.17 014
28-04-2022 Ban/UPI 250.00 2675.17 014
28-04-2022 Ban/UPI 250.00 2425.17 014
28-04-2022 Ban/UPI 250.00 2175.17 014
28-04-2022 Ban/UPI 50.00 2125.17 014
29-04-2022 Bank/UPI 1350.00 775.17 014

29-04-2022 ATM-CASH/AYOOR/KOLLAM/290422 2000.00 8775.17 014
29-04-2022 /Payment 10.00 8765.17 014
29-04-2022 Ban/UPI 210.00 8555.17 014
29-04-2022 Ban/UPI 100.00 8455.17 014
29-04-2022 Ban/UPI 250.00 8205.17 014
29-04-2022 ansfer 600.00 8805.17 014
30-04-2022 Bank/UPI 450.00 8355.17 014
30-04-2022 Ref#XDFVLOXFYGMSHO 704.00 7651.17 014
30-04-2022 /Payment 10.00 7641.17 014
30-04-2022 KL/Dream11 1000.00 8641.17 014
01-05-2022 Ban/UPI 500.00 9141.17 014
01-05-2022 /Payment 131.00 9010.17 014
01-05-2022 Bank/Paying t 100.00 8910.17 014
01-05-2022 Ban/UPI 205.00 8705.17 014
01-05-2022 Ban/UPI 250.00 8455.17 014
01-05-2022 ansfer 1000.00 9455.17 014
01-05-2022 Ban/Junglee 225.00 9230.17 014
01-05-2022 Ban/Junglee 250.00 8980.17 014

02-05-2022 Ban/UPI 99.00 7881.17 014
02-05-2022 Bank/UPI 6.00 7887.17 014
02-05-2022 Bank/UPI 1800.00 6087.17 014
UPI/P2A/212243607318/XXX001089/South
02-05-2022 Ind/UPI 2500.00 3587.17 014
02-05-2022 Ban/UPI 250.00 3337.17 014
02-05-2022 Ban/UPI 250.00 3087.17 014
02-05-2022 Ban/UPI 250.00 2837.17 014
02-05-2022 Ban/UPI 250.00 2587.17 014
02-05-2022 Ban/UPI 250.00 2337.17 014
02-05-2022 Ban/UPI 250.00 2087.17 014
02-05-2022 aying t 21.00 2066.17 014
03-05-2022 Vys/UPI 3000.00 5066.17 014
UPI/P2A/212355539274/MOHAMED H/HDFC
03-05-2022 BANK/UPI 150.00 4916.17 014
03-05-2022 Bank/UPI 450.00 4466.17 014
03-05-2022 Bank/Paying t 93.00 4373.17 014
03-05-2022 Mah/Paying 135.00 4238.17 014
03-05-2022 Vys/UPI 1000.00 3238.17 014
UPI/P2A/212362433221/BIBINA AN/HDFC
03-05-2022 BANK/UPI 1380.00 1858.17 014
03-05-2022 /Payment 126.64 1731.53 014
03-05-2022 aying t 490.00 1241.53 014
04-05-2022 KL/Dream11 500.00 1741.53 014
04-05-2022 /UPI 80.00 1661.53 014
04-05-2022 Bank/UPI 450.00 1211.53 014
04-05-2022 aying t 16.00 1195.53 014

UPI/P2A/212470049596/MANU M/Canara
04-05-2022 Ba/Payment 200.00 10995.53 014
ATM-CASH/1 T A M
04-05-2022 BLDGS/TIRUVALLA/040522 5000.00 5995.53 014
04-05-2022 /Payment 181.00 5814.53 014
04-05-2022 aying t 3.00 5811.53 014
04-05-2022 UPI/P2A/212420807479/ANJU S/State Ban/UPI 1000.00 6811.53 014

04-05-2022 Ban/UPI 110.00 6701.53 014
04-05-2022 Ban/UPI 250.00 6451.53 014
04-05-2022 Ban/UPI 247.00 6204.53 014
04-05-2022 Ban/UPI 250.00 5954.53 014
UPI/P2A/212594531334/RENNI SKA/State
05-05-2022 Ban/UPI 600.00 5354.53 014
05-05-2022 B/UPI 100.00 5254.53 014
UPI/P2A/212596718468/XXX001089/South
05-05-2022 Ind/UPI 3000.00 2254.53 014
05-05-2022 Bank/UPI 450.00 1804.53 014
05-05-2022 Ban/UPI 500.00 1304.53 014
05-05-2022 B/UPI 500.00 804.53 014
05-05-2022 /Payment 96.00 708.53 014
ATM-CASH/CVP
05-05-2022 Vys/UPI 200.00 8.53 014
06-05-2022 KL/Dream11 450.00 458.53 014
06-05-2022 Vys/UPI 500.00 958.53 014
IMPS/P2A/212613259077/BEVARASU/FEDER
06-05-2022 ALB/MURUGESA 500.00 1458.53 014
06-05-2022 Bank/UPI 450.00 1008.53 014

ATM-CASH/SNDP BUILDING
06-05-2022 OPP/ALAPPUZHA/060522 2000.00 4008.53 014
06-05-2022 Bank/UPI 322.70 3685.83 014
06-05-2022 Bank/UPI 322.70 3363.13 014
06-05-2022 Bank/Reversa 322.70 3685.83 014
06-05-2022 Bank/Reversa 322.70 4008.53 014
06-05-2022 Ban/UPI 61.00 3947.53 014
06-05-2022 Bank/UPI 322.70 3624.83 014
06-05-2022 Bank/Reversa 322.70 3947.53 014
06-05-2022 Ban/UPI 250.00 3697.53 014
06-05-2022 Ban/UPI 250.00 3447.53 014
06-05-2022 Ban/UPI 250.00 3197.53 014
06-05-2022 aying t 4.00 3193.53 014
06-05-2022 Ban/UPI 50.00 3143.53 014
06-05-2022 Ban/UPI 50.00 3093.53 014
07-05-2022 Bank/UPI 322.70 2770.83 014
07-05-2022 Bank/Reversa 322.70 3093.53 014

UPI/P2M/212756474140/RAZORPAYR/ICICI
07-05-2022 Ban/Kottaya 682.50 7411.03 014
07-05-2022 Bank/UPI 450.00 6961.03 014
07-05-2022 Ban/UPI 900.00 6061.03 014
07-05-2022 Ban/UPI 61.00 6000.03 014
07-05-2022 /Payment 148.00 5852.03 014
07-05-2022 I/FEDERAL B//FAST/ 10000.00 15852.03 248
07-05-2022 B/UPI 500.00 15352.03 014
08-05-2022 Vys/UPI 200.00 14997.03 014
ATM-CASH/PATTUKO
08-05-2022 /Payment 10.00 12987.03 014
ATM-CASH/PATTUKO
08-05-2022 Bank/Paying t 255.60 11731.43 014
ATM-
CASH/266,THIRUMANGALAM/THIRUMANG
09-05-2022 ALAM/090522 2000.00 9731.43 014
09-05-2022 KL/Dream11 480.00 10211.43 014
09-05-2022 Bank/UPI 450.00 9761.43 014
PPR008207026451_EMI_10-05-
10-05-2022 2022_MURUGESAN RAJU 8237.00 1524.43 245

10-05-2022 Bank/UPI 450.00 6074.43 014
10-05-2022 Mah/Paying 436.00 5638.43 014
UPI/P2M/213035614114/redbus/Axis
10-05-2022 Bank/Coimbato 682.50 4955.93 014

11-05-2022 Ban/murughe 500.00 4455.93 014
11-05-2022 Bank/Paying t 343.00 4112.93 014
11-05-2022 /Payment 73.40 4039.53 014
POS/KERALA STATE
11-05-2022 BEVE/PATHANAMTHITT/110522/19:34 530.00 3509.53 014
11-05-2022 Bank/UPI 63.00 3446.53 014
11-05-2022 Ban/UPI 232.00 3214.53 014
11-05-2022 Ban/UPI 250.00 2964.53 014
11-05-2022 ansfer 1000.00 3964.53 014

12-05-2022 Bank/UPI 450.00 2514.53 014
12-05-2022 /Payment 38.40 2476.13 014
12-05-2022 B/cash 2500.00 4976.13 014
UPI/P2M/213277538874/AUTOBAHN /Federal
12-05-2022 B/UPI 2285.00 2691.13 014
UPI/P2A/213278157603/XXX896348/State
12-05-2022 Ban/UPI 1.00 2690.13 014
UPI/P2A/213278157603/918010022379745/1205
12-05-2022 22 1.00 2691.13 014
12-05-2022 aying t 220.00 2471.13 014
12-05-2022 Ban/UPI 225.00 2246.13 014
12-05-2022 Ban/UPI 250.00 1996.13 014
12-05-2022 Ban/UPI 250.00 1746.13 014
12-05-2022 Ban/UPI 250.00 1496.13 014
13-05-2022 B/UPI 200.00 1296.13 014
13-05-2022 KL/Dream11 50.00 1346.13 014
13-05-2022 Bank/UPI 450.00 896.13 014

13-05-2022 /Payment 21.20 5874.93 014
ATM-CASH/CSI
13-05-2022 COMMERCIAL/ALAPPUZHA/130522 500.00 5374.93 014
14-05-2022 /Payment 18.40 5356.53 014
14-05-2022 Mah/Paying 99.00 5257.53 014
14-05-2022 Ban/UPI 2000.00 3257.53 014
14-05-2022 Mah/Paying 175.00 3082.53 014
14-05-2022 Ban/UPI 50.00 3032.53 014
14-05-2022 Ban/UPI 250.00 2782.53 014
14-05-2022 Ban/UPI 120.00 2662.53 014
14-05-2022 Ban/UPI 500.00 2162.53 014
14-05-2022 Ban/UPI 180.00 1982.53 014
14-05-2022 KL/Dream11 450.00 2432.53 014
14-05-2022 Ban/UPI 500.00 1932.53 014
14-05-2022 Ban/UPI 500.00 1432.53 014
15-05-2022 /Junglee 500.00 932.53 014
15-05-2022 ansfer 900.00 1832.53 014
15-05-2022 /Payment 97.60 1734.93 014
15-05-2022 Ban/Paying t 78.00 1656.93 014
16-05-2022 Bank/UPI 450.00 1206.93 014
SAK/CASH DEP/SAK289932196/3558/BENNY
16-05-2022 THOMAS 5000.00 6206.93 3558
UPI/P2A/213664920866/MAROTTICK/Punjab
16-05-2022 Na/UPI 5000.00 1206.93 014
IMPS/P2A/213616176126/PRASADKP/FEDERA
16-05-2022 LB/QPBEG 5000.00 6206.93 014
16-05-2022 aying t 291.40 2915.53 014
16-05-2022 Mah/Paying 84.00 2831.53 014
17-05-2022 ansfer 2000.00 4831.53 014
17-05-2022 Bank/UPI 780.40 4051.13 014
17-05-2022 Bank/UPI 780.40 3270.73 014
17-05-2022 Bank/Reversa 780.40 4051.13 014
17-05-2022 Bank/Reversa 780.40 4831.53 014
17-05-2022 ECOM PUR/IRCTC/9560604733/170522/04:55 796.98 4034.55 014
17-05-2022 Bank/UPI 807.70 3226.85 014
17-05-2022 ECOM PUR/AUTOPE/GURGAON/170522/06:04 824.86 2401.99 014
17-05-2022 Bank/Reversa 807.70 3209.69 014
UPI/P2M/213722336122/INRAPID T/Paytm
17-05-2022 Pay/Oid0010 219.00 2990.69 014
17-05-2022 Bank/Paying t 127.00 2863.69 014
17-05-2022 Vys/UPI 500.00 2363.69 014
17-05-2022 /Payment 202.00 2161.69 014
17-05-2022 Ban/UPI 250.00 1911.69 014
18-05-2022 B/UPI 200.00 1711.69 014
18-05-2022 Bank/UPI 450.00 1261.69 014
UPI/P2A/213856093727/SANDEEP S/HDFC
18-05-2022 BANK/adv for 2000.00 3261.69 014

UPI/P2M/213823230261/Fan2Play /INDUSIND
18-05-2022 /5911458 30.00 1231.69 014
19-05-2022 KL/Dream11 300.00 1531.69 014
19-05-2022 Bank/UPI 450.00 1081.69 014
19-05-2022 Mah/Paying 190.00 891.69 014
IMPS/P2A/214013525074/Cashfree/KOTAKMA
20-05-2022 H/Dream11 200.00 1091.69 014
UPI/P2M/214056245267/ANSARY B /Yes Bank
20-05-2022 /UPI 80.00 1011.69 014
UPI/P2A/214059727931/KARTHIKEY/Karur
20-05-2022 Vys/UPI 2000.00 3011.69 014
20-05-2022 Bank/UPI 450.00 2561.69 014

UPI/P2A/214060311170/JEYIN ALI/Indian
20-05-2022 Ov/UPI 60.00 7501.69 014
20-05-2022 Vys/UPI 1000.00 6501.69 014
20-05-2022 Ban/UPI 61.00 6440.69 014
20-05-2022 I/CANARA BA/PAYMENT 51980.00 58420.69 248

20-05-2022 aying t 445.00 53875.69 014
21-05-2022 Ban/UPI 2000.00 55875.69 014
ATM-CASH/WSG_MG ROAD-
21-05-2022 PERUMB/ERNAKULAM/210522 3000.00 52875.69 014
21-05-2022 Bank/UPI 450.00 52425.69 014
UPI/P2M/214180135408/Hydro Pne/Axis
21-05-2022 Bank/UPI 802.00 51623.69 014
POS/TAMIL NADU
21-05-2022 POLICE/COIMBATORE/210522/17:57 200.00 51423.69 014
22-05-2022 UPI/P2A/214224636274/Mr Sathee/Indian Ba/UPI 200.00 51442.69 014

22-05-2022 UPI/P2A/214295507518/NIVAS T/State Ban/UPI 500.00 48942.69 014
22-05-2022 Bank/UPI 1450.00 47492.69 014
22-05-2022 UPI/P2A/214295959017/AMITH S/Federal B/UPI 440.00 47052.69 014

22-05-2022 GST @18% on Charge 207.00 45845.69 014

23-05-2022 ECOM PUR/IRCTC/9560604733/230522/03:15 421.47 44274.22 014
23-05-2022 X421781/ 2005.90 42268.32 014
23-05-2022 /Payment 2000.00 40268.32 014
23-05-2022 Bank/UPI 450.00 39818.32 014
UPI/P2A/214327187185/XXXSALPTA/HDFC
23-05-2022 BANK/UPI 2440.00 37378.32 014
UPI/P2A/214327187185/918010022379745/2305
23-05-2022 22 2440.00 39818.32 014
UPI/P2A/214330862091/XXX006063/HDFC
23-05-2022 BANK/UPI 3000.00 36818.32 014
23-05-2022 Bank/UPI 412.70 36405.62 014
UPI/P2A/214331220100/M Binuku/State
23-05-2022 Ban/UPI 600.00 35805.62 014
23-05-2022 aying t 245.00 35560.62 014
23-05-2022 Bank/Reversa 412.70 35973.32 014
ATM-CASH/CVP
23-05-2022 /UPI 260.00 34713.32 014
23-05-2022 Vys/UPI 2000.00 32713.32 014
23-05-2022 aying t 168.00 32545.32 014

23-05-2022 Bank/Payment 360.00 31185.32 014
24-05-2022 Bank/UPI 450.00 30735.32 014
24-05-2022 Mah/Paying 131.11 30604.21 014
ATM-CASH/THEKUMAL
24-05-2022 BLDGS/KOTTAYAM/240522 1000.00 29604.21 014

25-05-2022 /UPI 240.00 28364.21 014
25-05-2022 /UPI 80.00 28284.21 014

25-05-2022 Vys/UPI 2000.00 24284.21 014
25-05-2022 Bank/UPI 1800.00 22484.21 014
25-05-2022 aying t 147.00 22337.21 014

26-05-2022 BANK/UPI 2815.48 18521.73 014
26-05-2022 Bank/UPI 450.00 18071.73 014
26-05-2022 Vys/UPI 100.00 17971.73 014
26-05-2022 B/UPI 1.00 17923.73 014
26-05-2022 B/UPI 2816.00 20739.73 014
26-05-2022 UPI/P2A/214689242804/ASHIN S/Canara Ba/UPI 1695.00 19044.73 014

26-05-2022 aying t 69.58 18975.15 014

UPI/P2A/214712143025/Mr. THOMA/Central
27-05-2022 B/UPI 2600.00 15375.15 014
27-05-2022 Bank/UPI 450.00 14925.15 014
27-05-2022 aying t 207.00 14718.15 014
27-05-2022 /Payment 136.00 14582.15 014
27-05-2022 Mah/Paying 135.00 14447.15 014
27-05-2022 Ban/UPI 61.00 14386.15 014
27-05-2022 PUR REV TXN DT 23-MAY-22 IRCTC 421.47 14807.62 100

28-05-2022 Ban/UPI 198.00 13609.62 014
28-05-2022 B/UPI 700.00 14309.62 014
28-05-2022 Bank/UPI 1800.00 12509.62 014
28-05-2022 Mah/Paying 286.46 12223.16 014
29-05-2022 Mah/Paying 253.00 11970.16 014
29-05-2022 Bank/Paying t 204.00 11766.16 014
29-05-2022 KL/Dream11 350.00 12116.16 014
29-05-2022 /Payment 186.00 11930.16 014
29-05-2022 /Payment 80.00 11850.16 014
UPI/P2A/215068667415/SAHUL HAM/Canara
30-05-2022 Ba/UPI 1000.00 10850.16 014

30-05-2022 Ban/UPI 61.00 8789.16 014
31-05-2022 B/UPI 500.00 9289.16 014
31-05-2022 Bank/UPI 2250.00 7039.16 014
31-05-2022 CTF 27-05-22 IRCTC 421.47 6617.69 100
31-05-2022 B/UPI 2500.00 9117.69 014
31-05-2022 /UPI 165.00 8952.69 014
31-05-2022 aying t 90.00 8862.69 014
UPI/P2M/215192786176/Zomato On/ICICI
31-05-2022 Ban/ZomatoO 412.01 8450.68 014
01-06-2022 aying t 13.00 8437.68 014
01-06-2022 Mah/Paying 105.00 7832.68 014
01-06-2022 B/UPI 950.00 8782.68 014
01-06-2022 Bank/UPI 2250.00 6532.68 014
01-06-2022 Mah/Paying 155.00 6377.68 014
ATM-CASH/SIB
01-06-2022 KUTTAPUZHA/PATHANAMTHITA/010622 500.00 5877.68 014
01-06-2022 aying t 124.00 5753.68 014
UPI/P2M/215285303562/RazorpayZ/ICICI
01-06-2022 Ban/ZomatoO 270.45 5483.23 014
01-06-2022 aying t 204.00 5279.23 014
02-06-2022 Bank/UPI 430.00 4849.23 014
02-06-2022 aying t 84.00 4765.23 014
02-06-2022 B/UPI 500.00 4265.23 014
02-06-2022 I/CANARA BA/PAYMENT 20000.00 24265.23 248
UPI/P2A/215359129803/JIJO JOHN/Federal
02-06-2022 B/UPI 100.00 24365.23 014
ATM-CASH/CVP
02-06-2022 aying t 138.00 23227.23 014
03-06-2022 Vys/UPI 5000.00 18227.23 014
03-06-2022 aying t 62.00 18165.23 014
03-06-2022 aying t 126.00 18039.23 014
03-06-2022 Ban/UPI 58.00 17981.23 014
03-06-2022 Ban/UPI 61.00 17920.23 014
03-06-2022 Bank/UPI 450.00 17470.23 014
03-06-2022 Bank/UPI 6.00 17476.23 014
03-06-2022 aying t 78.00 17398.23 014
03-06-2022 aying t 168.00 17230.23 014
03-06-2022 /UPI 115.00 17115.23 014
04-06-2022 Ref#APUR1THF6OECUT 3252.00 13863.23 014
UPI/P2A/215586572389/KARTHIGAI/Canara
04-06-2022 Ba/UPI 160.00 13203.23 014
04-06-2022 aying t 53.00 13150.23 014
04-06-2022 aying t 81.00 13069.23 014
04-06-2022 aying t 62.00 13007.23 014
04-06-2022 Bank/UPI 307.70 12699.53 014
04-06-2022 Bank/Reversa 307.70 13007.23 014
04-06-2022 Bank/UPI 1350.00 11657.23 014
ATM-CASH/KAITHAVANA
04-06-2022 COM/ALAPUZHA/040622 500.00 11157.23 014
UPI/P2M/215592982910/S M Y Har/Axis
04-06-2022 Bank/UPI 560.00 10597.23 014
UPI/P2A/215562181608/Mr EZILAR/Central
04-06-2022 B/Payment 700.00 11297.23 014

04-06-2022 aying t 68.00 21229.23 014
ATM-CASH/SBI BAKERY BR.
05-06-2022 ONS/TRIVANDRUM/050622 2000.00 19229.23 014
05-06-2022 Bank/UPI 307.70 18921.53 014
05-06-2022 Bank/Reversa 307.70 19229.23 014
UPI/P2M/215623653081/Zomato Lt/Paytm
05-06-2022 Pay/Zomato 259.30 18969.93 014
05-06-2022 aying t 5.00 18964.93 014
05-06-2022 aying t 180.00 18784.93 014
05-06-2022 aying t 180.00 18604.93 014
06-06-2022 Ba/UPI 200.00 18404.93 014
06-06-2022 ECOM PUR/IRCTC/9560604733/060622/05:20 1261.64 17143.29 014

06-06-2022 Bank/UPI 1350.00 15793.29 014
06-06-2022 ECOM PUR/IRCTC/9560604733/060622/05:41 551.88 15241.41 014
06-06-2022 aying t 25.00 15216.41 014
UPI/P2A/215743686832/SATHEESH /State
06-06-2022 Ban/UPI 170.00 15046.41 014
UPI/P2M/215744201525/Billdesk/HDFC
06-06-2022 BANK/UPI 99.00 14947.41 014
06-06-2022 aying t 126.00 14821.41 014
06-06-2022 Ban/UPI 2000.00 12821.41 014
06-06-2022 aying t 153.00 12668.41 014
06-06-2022 aying t 69.00 12599.41 014
ATM-
CASH/MANKAMKUZHY/MAVELIKKARA/06
06-06-2022 0622 1000.00 11599.41 014
06-06-2022 Ba/UPI 500.00 11099.41 014
06-06-2022 /Payment 560.00 10539.41 014
06-06-2022 Bank/Payment 3.00 10536.41 014
06-06-2022 aying t 246.00 10290.41 014
06-06-2022 aying t 159.00 10131.41 014
07-06-2022 aying t 82.00 10049.41 014

07-06-2022 Ba/UPI 360.00 8689.41 014
UPI/P2A/215861826975/PRAJITH
07-06-2022 M/Dhanlaxmi/UPI 2250.00 6439.41 014
07-06-2022 Gr/UPI 1350.00 5089.41 014
07-06-2022 aying t 36.00 5053.41 014
07-06-2022 aying t 145.00 4908.41 014
07-06-2022 aying t 135.00 4773.41 014
07-06-2022 aying t 87.00 4686.41 014

08-06-2022 Bank/UPI 450.00 3236.41 014

UPI/P2A/215991914753/JIJO JOHN/Federal
08-06-2022 B/UPI 100.00 2336.41 014
IMPS/P2A/215918444306/BEGORRAI/FEDERA
08-06-2022 LB/C7170806 10000.00 12336.41 014

09-06-2022 Mah/Paying 261.00 11014.41 014
PPR008207026451_EMI_10-06-
10-06-2022 2022_MURUGESAN RAJU 8237.00 2777.41 245
10-06-2022 Bank/UPI 450.00 2327.41 014
11-06-2022 Bank/UPI 450.00 1877.41 014
11-06-2022 Mah/Paying 196.00 1681.41 014
ATM-CASH/DINDIGUL BUS
11-06-2022 STAND/DINDIGUL/110622 1000.00 681.41 014
12-06-2022 Vys/UPI 2000.00 2681.41 014
ATM-CASH/NEW
13-06-2022 BUSSTAND/KUMBAKONAM/130622 1000.00 1681.41 014
13-06-2022 Bank/UPI 240.00 1441.41 014
13-06-2022 aying t 132.00 1309.41 014
14-06-2022 Vys/UPI 5000.00 6309.41 014
14-06-2022 Bank/UPI 450.00 5859.41 014
14-06-2022 aying t 163.00 5696.41 014
14-06-2022 Bank/Paying t 35.00 5661.41 014
POS/SEVEN ELEVEN
14-06-2022 CLUB/THANJAVUR/140622/14:37 320.00 5341.41 014
14-06-2022 Mah/Paying 7.00 5334.41 014
POS/SEVEN ELEVEN
14-06-2022 CLUB/THANJAVUR/140622/15:29 580.00 4754.41 014
14-06-2022 H/Dream11 330.00 5084.41 014
14-06-2022 aying t 12.00 5072.41 014
14-06-2022 aying t 39.00 5033.41 014
UPI/P2A/216651286786/SUPRABATH/Bank of
15-06-2022 I/UPI 1000.00 4033.41 014
ATM-
15-06-2022 CASH/VINAYAGA_PLAZZ/MADURAI/150622 1000.00 3033.41 014
15-06-2022 Bank/UPI 450.00 2583.41 014
UPI/P2M/216660871066/Red Bus/HDFC
15-06-2022 BANK/Madurai 703.50 1879.91 014
16-06-2022 aying t 54.00 1825.91 014
16-06-2022 Bank/UPI 450.00 1375.91 014
16-06-2022 aying t 12.00 1363.91 014
16-06-2022 Vys/UPI 150.00 1213.91 014
16-06-2022 aying t 168.00 1045.91 014
17-06-2022 KL/Dream11 500.00 1545.91 014
17-06-2022 Bank/UPI 450.00 1095.91 014
17-06-2022 aying t 18.84 1077.07 014
17-06-2022 aying t 294.00 783.07 014
UPI/P2A/216838631491/SUNDAR CH/Yes Bank
17-06-2022 /UPI 3633.00 4416.07 014
UPI/P2A/216824371554/CHANDRASE/State
17-06-2022 Ban/UPI 1000.00 3416.07 014
17-06-2022 aying t 180.00 3236.07 014
17-06-2022 aying t 145.00 3091.07 014
UPI/P2M/216827073369/StellingR/ICICI
17-06-2022 Ban/UPI 348.00 2743.07 014
UPI/P2A/216929413927/R CHANDRA/ICICI
18-06-2022 Ban/UPI 700.00 2043.07 014
18-06-2022 I/FEDERAL B//FAST/ 16668.00 18711.07 248
18-06-2022 Bank/UPI 450.00 18261.07 014
19-06-2022 Ban/UPI 361.00 17900.07 014

POS/KERALA STATE
19-06-2022 BEVE/PATHANAMTHITT/190622/11:46 1460.00 14440.07 014
19-06-2022 Bank/UPI 1100.00 13340.07 014
19-06-2022 GST @18% on Charge 54.00 13286.07 014
19-06-2022 Ba/UPI 1900.00 11086.07 014
19-06-2022 Ba/UPI 1000.00 10086.07 014
UPI/P2A/217039279158/Mr EZILAR/Central
19-06-2022 B/Payment 500.00 10586.07 014

20-06-2022 Ban/UPI 61.00 3898.07 014
21-06-2022 Bank/UPI 450.00 3448.07 014
21-06-2022 Bank/Paying t 66.00 3382.07 014
21-06-2022 Mah/Paying 102.00 3280.07 014
21-06-2022 Mah/Paying 24.00 3256.07 014
21-06-2022 aying t 90.00 3166.07 014
22-06-2022 Ba/UPI 2000.00 1166.07 014
22-06-2022 Bank/UPI 450.00 716.07 014
22-06-2022 aying t 34.00 682.07 014
UPI/P2A/217325181448/SIVAKUMAR/Union
22-06-2022 Ban/Payment 1008.00 1690.07 014
UPI/P2M/217331796559/ARCOT AUT/City
22-06-2022 Unio/UPI 1000.00 690.07 014
22-06-2022 aying t 3.00 687.07 014
22-06-2022 Mah/Paying 98.00 589.07 014
23-06-2022 Bank/UPI 450.00 139.07 014
23-06-2022 Vys/Payment 11000.00 11139.07 014
23-06-2022 0741RMI2202846 10976.52 162.55 741

23-06-2022 Ban/Payment 2100.00 2262.55 014
23-06-2022 Mah/Paying 44.00 2218.55 014
23-06-2022 Ban/UPI 61.00 2157.55 014
23-06-2022 Mah/Paying 124.00 2033.55 014
24-06-2022 Bank/UPI 450.00 1583.55 014
24-06-2022 Mah/Paying 21.38 1562.17 014
NEFT/CIUBH22175032144/TTK Const/CITY
24-06-2022 UNIO//ATTN/T 20000.00 21562.17 248
24-06-2022 aying t 93.00 21469.17 014
24-06-2022 Mah/Paying 168.00 21301.17 014
25-06-2022 /Payment 2000.00 19301.17 014
25-06-2022 X421781/ 2005.90 17295.27 014
UPI/P2A/217685068047/XXX942843/Indian
25-06-2022 Ba/UPI 7500.00 9795.27 014
25-06-2022 Bank/UPI 450.00 9345.27 014
UPI/P2A/217692051727/XXX000817/DBS Bank
25-06-2022 /UPI 5123.00 4222.27 014
UPI/P2A/217756175022/T NISHANT/Karur
26-06-2022 Vys/Payment 500.00 3722.27 014
26-06-2022 Bank/UPI 550.00 3172.27 014
26-06-2022 Ban/UPI 210.00 2962.27 014
27-06-2022 Bank/UPI 240.00 2722.27 014
27-06-2022 aying t 70.00 2652.27 014
27-06-2022 UPI/P2A/217846360768/Jegan Mu/State Ban/UPI 200.00 2452.27 014
28-06-2022 Bank/UPI 450.00 2002.27 014
28-06-2022 aying t 294.00 1708.27 014
28-06-2022 ATM-CASH/ALANGUDI/TIRUVARUR/280622 1000.00 708.27 014

29-06-2022 Bank/UPI 450.00 258.27 014
ATM-CASH/KAMARAJ ROAD
29-06-2022 KUMBA/THANJAVUR/290622 200.00 58.27 014
30-06-2022 /UPI 500.00 558.27 014
30-06-2022 Bank/UPI 280.00 278.27 014
30-06-2022 aying t 105.00 173.27 014
UPI/P2A/218213755198/GOMATHY R/Canara
01-07-2022 Ba/UPI 1000.00 1173.27 014
01-07-2022 Bank/UPI 280.00 893.27 014
01-07-2022 aying t 25.00 868.27 014
UPI/P2A/218229891577/Mr N PRAB/Indian
01-07-2022 Ba/UPI 500.00 368.27 014
UPI/P2A/218293870682/Mr N PRAB/Indian
01-07-2022 Ba/UPI 500.00 868.27 014
01-07-2022 /Boardin 5000.00 5868.27 014
01-07-2022 Ban/UPI 100.00 5707.27 014
918010022379745:Int.Pd:01-04-2022 to 30-06-
01-07-2022 2022 95.00 5802.27 014
ATM-CASH/NO.1,SIVAN KOIL
02-07-2022 ST/TIRUVARUR/020722 5000.00 802.27 014
UPI/P2A/218315565643/Prakash /State
02-07-2022 Ban/Payment 2000.00 2802.27 014
02-07-2022 Bank/UPI 450.00 2352.27 014
UPI/P2A/218350586673/SUKESH T/State
02-07-2022 Ban/UPI 460.00 1892.27 014
03-07-2022 Bank/UPI 350.00 1542.27 014
ATM-CASH/31/1, JUNCTION
03-07-2022 LEI/SALEM/030722 1000.00 542.27 014
04-07-2022 UPI/P2A/218510696642/V Sathis/State Ban/UPI 15000.00 15542.27 014

UPI/P2M/218588110250/SRI MURUG/Indian
04-07-2022 Ba/UPI 13485.00 2057.27 014
IMPS/P2A/218511947159/MUTHOOTF/YESBA
04-07-2022 NKL/13142047 6319.00 8376.27 014
04-07-2022 ATM-CASH/METTURDAM RS/SALEM/040722 3000.00 5376.27 014

04-07-2022 Bank/UPI 450.00 4926.27 014
UPI/P2A/218593205481/SHEIKH MO/HDFC
04-07-2022 BANK/UPI 599.00 4327.27 014
04-07-2022 Ban/Payment 1000.00 5327.27 014
04-07-2022 aying t 78.00 5249.27 014
UPI/P2M/218511593417/SRI KRISH/Yes Bank
04-07-2022 /UPI 1000.00 4249.27 014
UPI/P2M/218617030309/KRISHNAN /Paytm
05-07-2022 Pay/UPI 75.00 4174.27 014
05-07-2022 ATM-CASH/NERUNJIPETTAI/ERODE/050722 1000.00 3174.27 014

05-07-2022 Ban/UPI 1713.00 1461.27 014
05-07-2022 Bank/UPI 450.00 1011.27 014
UPI/P2A/218623802478/ULAGANATH/Canara
05-07-2022 Ba/UPI 2000.00 3011.27 014
POS/HPCL KUMARAN
05-07-2022 FUEL/ERODE/050722/09:22 2000.00 1011.27 014
05-07-2022 aying t 78.00 933.27 014
UPI/P2M/218635955934/JAYAPRAKA/Federal
05-07-2022 B/Pay to 250.00 683.27 014
06-07-2022 Ba/TTK PAY 10000.00 10683.27 014
06-07-2022 Ban/Paying t 156.00 10527.27 014
06-07-2022 Ban/UPI 1713.00 8814.27 014
06-07-2022 Bank/UPI 450.00 8364.27 014
06-07-2022 Mah/Paying 156.00 8208.27 014
IMPS/P2A/218717957876/KARURV/KARURVY
06-07-2022 /X008174/ 2005.90 5730.37 014
ATM-CASH/KAALAI MADU
06-07-2022 SILAI/Erode/060722 1000.00 4730.37 014
ATM-CASH/SALEM
07-07-2022 BUSSTAND/SALEM/070722 1000.00 3730.37 014
07-07-2022 Ban/UPI 2000.00 5730.37 014
07-07-2022 Bank/UPI 450.00 5280.37 014
07-07-2022 aying t 129.00 5151.37 014

07-07-2022 aying t 196.00 3955.37 014
UPI/P2M/218816348903/VARADHARA/Yes
07-07-2022 Bank /Payment 280.00 3675.37 014
UPI/P2A/218980219943/SUPRABATH/Bank of
08-07-2022 I/UPI 1000.00 2675.37 014
08-07-2022 Bank/UPI 450.00 2225.37 014
ATM-CASH/MATTUTHAVANI
08-07-2022 BUSST/MADURAI/080722 1000.00 1225.37 014
09-07-2022 Bank/UPI 280.00 945.37 014
09-07-2022 aying t 98.00 847.37 014
09-07-2022 /Paying t 105.00 742.37 014
ATM-CASH/PATTUKO
11-07-2022 UNIO//ATTN/T 28450.00 28692.37 248
ATM-CASH/NO.1,SIVAN KOIL
11-07-2022 ST/TIRUVARUR/110722 2000.00 26692.37 014
11-07-2022 Mah/Paying 109.00 26583.37 014
UPI/P2M/219379673995/BHARATH D/Indian
12-07-2022 Ov/UPI 1713.00 24870.37 014
12-07-2022 Bank/UPI 280.00 24590.37 014
12-07-2022 Mah/Paying 187.33 24403.04 014
MB/Loan
12-07-2022 account/PPR008207026451/Y8TBV2RR9784 400.00 24003.04 014
12-07-2022 Ban/Paying t 116.00 23887.04 014
12-07-2022 Mah/Paying 116.00 23771.04 014
12-07-2022 PPR008207026451_EMI_12-07-2022 8637.00 15134.04 245

ATM-CASH/NEW BUSSTAND
12-07-2022 KUMBA/Kumbakonam/120722 2000.00 13134.04 014
12-07-2022 KL/Dream11 1500.00 14634.04 014
13-07-2022 OFFSI/MADURAI/130722 1500.00 13134.04 014
13-07-2022 Bank/UPI 200.00 12934.04 014
UPI/P2A/219415181553/Chokkamut/State
13-07-2022 Ban/UPI 800.00 12134.04 014
13-07-2022 Bank/Paying t 136.00 11998.04 014
ATM-CASH/MATTUTHAVANI 3RD
13-07-2022 A/MADURAI/130722 1000.00 10998.04 014
14-07-2022 Bank/UPI 450.00 10548.04 014
14-07-2022 /Paying t 85.00 10463.04 014
UPI/P2A/219678776034/DURAIRAJ /ICICI
15-07-2022 Ban/Sathya 4000.00 14463.04 014
UPI/P2A/219648623047/KM ALAGA/State
15-07-2022 Ban/UPI 10000.00 4463.04 014
15-07-2022 Bank/UPI 450.00 4013.04 014
15-07-2022 Mah/Paying 10.00 4003.04 014
15-07-2022 Mah/Paying 42.00 3961.04 014
15-07-2022 Ban/Paying t 126.00 3835.04 014
15-07-2022 Ban/Paying t 117.00 3718.04 014
UPI/P2A/219765505979/PANDIDEVI/Ujjivan
16-07-2022 S/UPI 200.00 3518.04 014
16-07-2022 Bank/UPI 400.00 3118.04 014
16-07-2022 Vys/UPI 1000.00 2118.04 014
UPI/P2A/219776103824/SRI CHENN/Karur
16-07-2022 Vys/UPI 68.00 2050.04 014
ATM-CASH/MATTUTHAVANI 3RD
16-07-2022 A/MADURAI/160722 1000.00 1050.04 014
16-07-2022 aying t 58.34 991.70 014
17-07-2022 ATM-CASH/NEW BUSTAND/SALEM/170722 500.00 491.70 014
17-07-2022 KL/Dream11 100.00 591.70 014
UPI/P2M/219811954115/SOWDAMBIG/Axis
17-07-2022 Bank/UPI 270.00 321.70 014
17-07-2022 aying t 70.00 251.70 014
18-07-2022 aying t 23.00 228.70 014
18-07-2022 aying t 105.00 123.70 014
18-07-2022 aying t 117.00 6.70 014
19-07-2022 /Bills P 4000.00 4006.70 014
ATM-CASH/VALANGAIMAN BUS
19-07-2022 ST/KUMBAKONAM/190722 1000.00 3006.70 014
19-07-2022 Ban/Paying t 145.00 2861.70 014
19-07-2022 Mah/Paying 156.00 2705.70 014
19-07-2022 Ban/UPI 100.00 2605.70 014
19-07-2022 Ban/UPI 100.00 2505.70 014
19-07-2022 ansfer 500.00 3005.70 014
20-07-2022 Bank/UPI 450.00 2555.70 014
20-07-2022 aying t 78.00 2477.70 014
20-07-2022 Ban/Paying t 196.00 2281.70 014
20-07-2022 Ba/UPI 7720.00 10001.70 014
UPI/P2A/220166372682/SAKTHI VE/Indian
20-07-2022 Ov/UPI 7720.00 2281.70 014
20-07-2022 Mah/Paying 99.00 2121.70 014
20-07-2022 Ban/UPI 90.00 2031.70 014
20-07-2022 ansfer 500.00 2531.70 014
21-07-2022 Ban/UPI 500.00 2031.70 014
21-07-2022 /UPI 1255.00 3286.70 014
UPI/P2M/220278533592/HDFC BANK/HDFC
21-07-2022 BANK/fastag 300.00 2986.70 014
21-07-2022 Bank/UPI 410.00 2576.70 014
UPI/P2A/220281128172/JITHIN C /Federal
21-07-2022 B/UPI 320.00 2256.70 014
21-07-2022 aying t 39.00 2217.70 014
21-07-2022 BUSST/MADURAI/210722 1500.00 717.70 014
21-07-2022 Ban/UPI 500.00 1217.70 014
UPI/P2A/220292083607/Mr S VAIS/Indian
21-07-2022 Ba/Payment 2000.00 3217.70 014
23-07-2022 GST @18% on Charge 5.22 3212.48 014
25-07-2022 UNIO//ATTN/T 20000.00 23183.48 248
25-07-2022 Vys/UPI 5000.00 18183.48 014
UPI/P2A/220674531639/SAKULHAME/Indian
25-07-2022 Ov/UPI 500.00 17683.48 014
25-07-2022 Bank/UPI 450.00 17233.48 014
25-07-2022 Mah/Paying 137.29 17096.19 014
25-07-2022 Bank/UPI 550.00 16546.19 014
26-07-2022 GST REV @18% on Excess charge 2.61 16548.80 014
26-07-2022 Excess charge reversed-Jun22 14.50 16563.30 014
ATM-CASH/PATTUKO
26-07-2022 Vys/UPI 3000.00 13063.30 014
26-07-2022 Bank/UPI 450.00 12613.30 014
26-07-2022 Ba/UPI 500.00 12113.30 014
UPI/P2M/220797666344/Mr Vartha/Paytm
26-07-2022 Pay/UPI 260.00 11853.30 014
27-07-2022 Ba/food ex 600.00 12453.30 014
27-07-2022 Vys/UPI 1000.00 11453.30 014
UPI/P2A/220817277168/SELVARAJ /State
27-07-2022 Ban/UPI 100.00 11353.30 014
27-07-2022 Bank/UPI 450.00 10903.30 014

UPI/P2A/220803038087/StellingR/ICICI
27-07-2022 Ban/Refund 1520.00 11423.30 014
UPI/P2A/220837881441/KM ALAGA/State
27-07-2022 Ban/advance 10000.00 21423.30 014
27-07-2022 B/Pay to 280.00 21143.30 014
ATM-CASH/SALEM
28-07-2022 BUSSTAND/SALEM/280722 1000.00 20143.30 014
UPI/P2A/220935952866/UMA AUTOM/Union
28-07-2022 Ban/UPI 1750.00 18393.30 014
28-07-2022 Bank/UPI 450.00 17943.30 014
UPI/P2A/220938453214/SWATHI VA/Federal
28-07-2022 B/UPI 3100.00 14843.30 014
28-07-2022 Ba/UPI 2200.00 17043.30 014
28-07-2022 Ban/UPI 99.00 16944.30 014
ATM-CASH/SALEM
28-07-2022 BUSSTAND/SALEM/280722 2000.00 14944.30 014
29-07-2022 Bank/UPI 450.00 14494.30 014
29-07-2022 Ban/Paying t 55.00 14439.30 014
29-07-2022 Ban/Paying t 245.00 14194.30 014
29-07-2022 aying t 196.00 13998.30 014
29-07-2022 Ba/UPI 400.00 14398.30 014
30-07-2022 H/Dream11 400.00 14798.30 014
30-07-2022 Ba/UPI 1000.00 13798.30 014
30-07-2022 aying t 69.00 13729.30 014
30-07-2022 BRN-PYMT-CARD-4400060106770136 6838.00 6891.30 400

30-07-2022 Bank/UPI 450.00 6441.30 014
30-07-2022 Ban/Paying t 180.00 6261.30 014
UPI/P2A/221181923458/SAKULHAME/Indian
30-07-2022 Ov/UPI 500.00 5761.30 014
30-07-2022 Ban/UPI 61.00 5700.30 014
ATM-
30-07-2022 CASH/VALANGAIMAN/THANJAVUR/300722 1500.00 4200.30 014
30-07-2022 aying t 153.00 4047.30 014
ATM-CASH/PATTUKO
ATM-CASH/64 HARUR MAIN
31-07-2022 ROAD/SALEM/310722 1000.00 2047.30 014
31-07-2022 Mah/Paying 54.00 1993.30 014
31-07-2022 Vys/UPI 500.00 1493.30 014
UPI/P2A/221283310001/Mr Chandr/City
31-07-2022 Unio/Payment 500.00 993.30 014
01-08-2022 Mah/Paying 101.00 892.30 014
01-08-2022 Bank/UPI 400.00 492.30 014
01-08-2022 Mah/Paying 196.00 296.30 014
01-08-2022 aying t 84.00 212.30 014
02-08-2022 Vys/UPI 10000.00 10212.30 014
02-08-2022 Vys/UPI 2000.00 12212.30 014
02-08-2022 Bank/UPI 450.00 11762.30 014
02-08-2022 aying t 34.00 11728.30 014
02-08-2022 Mah/Paying 196.00 11532.30 014
UPI/P2M/221442637664/MYTEAM11/Yes Bank
02-08-2022 /MyTeam11 98.00 11434.30 014
02-08-2022 aying t 60.00 11374.30 014
02-08-2022 Mah/Paying 196.00 11178.30 014
UPI/P2A/221466636781/JOHNSON A/Punjab
02-08-2022 Na/UPI 200.00 10978.30 014
02-08-2022 Ban/UPI 90.00 10888.30 014
03-08-2022 Bank/UPI 400.00 10488.30 014
03-08-2022 aying t 95.00 10393.30 014
03-08-2022 aying t 135.00 9258.30 014
03-08-2022 Mah/Paying 21.00 9237.30 014
03-08-2022 Ban/UPI 100.00 9137.30 014
04-08-2022 Bank/UPI 450.00 8687.30 014
04-08-2022 Mah/Paying 101.00 8586.30 014
04-08-2022 aying t 9.00 8577.30 014
04-08-2022 aying t 99.00 8478.30 014
05-08-2022 Bank/UPI 1350.00 7128.30 014
05-08-2022 aying t 67.00 7061.30 014
UPI/P2A/221727426527/Mr K RAMU/Indian
05-08-2022 Ba/UPI 700.00 6361.30 014
05-08-2022 aying t 196.00 6165.30 014
05-08-2022 aying t 19.00 6146.30 014
05-08-2022 aying t 98.00 6048.30 014
05-08-2022 Ban/UPI 250.00 5798.30 014
05-08-2022 Ban/UPI 250.00 5548.30 014
ATM-CASH/ALANGUDI
06-08-2022 II/TIRUVARUR/060822 3000.00 2548.30 014
06-08-2022 Ba/Grader 700.00 3248.30 014
06-08-2022 Bank/UPI 450.00 2798.30 014
UPI/P2M/221846928002/MyTeam/Yes Bank
06-08-2022 /MyTeam11 57.00 2741.30 014
06-08-2022 /MyTeam11 196.00 2545.30 014
06-08-2022 Mah/Paying 87.00 1958.30 014
07-08-2022 Bank/UPI 500.00 1458.30 014
IMPS/P2A/221912013309/Easebuzz/RATNAKA
07-08-2022 R/MYTEAMFA 300.00 1758.30 014
07-08-2022 aying t 151.00 1607.30 014
POS/ANANTHAM
07-08-2022 TEXTILES/KUMBAKONAM/070822/11:47 1119.00 488.30 014
07-08-2022 /MyTeam11 10.00 478.30 014
07-08-2022 /Paying t 294.00 184.30 014
08-08-2022 Vys/UPI 2000.00 2184.30 014
08-08-2022 Bank/UPI 650.00 1534.30 014
UPI/P2A/222085682164/Mr SATHIY/Central
08-08-2022 B/UPI 1000.00 534.30 014
08-08-2022 Vys/UPI 1000.00 1534.30 014
09-08-2022 Bank/UPI 450.00 1084.30 014
ATM-CASH/ALANGUDI
09-08-2022 II/TIRUVARUR/090822 1000.00 84.30 014
09-08-2022 Vys/UPI 500.00 584.30 014
09-08-2022 Mah/Paying 84.00 500.30 014
09-08-2022 /MyTeam11 10.00 490.30 014
09-08-2022 R/MYTEAMFA 100.00 590.30 014
ATM-CASH/+YBL
09-08-2022 NAMAKKAL/NAMAKKAL/090822 500.00 90.30 014
09-08-2022 Vys/UPI 500.00 590.30 014
10-08-2022 SI fail chrg loan repayment+GST/4656751 295.00 295.30 014
10-08-2022 Ba/Alankey 750.00 1045.30 014
12-08-2022 UNIO//ATTN/T 56500.00 57545.30 248
ATM-
12-08-2022 CASH/MADAGUDI/THANJAVUR/120822 2000.00 55545.30 014
12-08-2022 Ref#DLVBGTFUX7XQIX 6838.00 48707.30 014
12-08-2022 Ba/UPI 750.00 47957.30 014
12-08-2022 Bank/UPI 400.00 47557.30 014
13-08-2022 21781/ 2005.90 45551.40 014
13-08-2022 /Payment 2001.00 43550.40 014

13-08-2022 Bank/UPI 400.00 41150.40 014
13-08-2022 aying t 196.00 40954.40 014
13-08-2022 aying t 117.00 40837.40 014
13-08-2022 /Paying t 245.00 40592.40 014
UPI/P2A/222546072444/ABDULLAH /Indian
13-08-2022 Ov/Payment 1000.00 41592.40 014
14-08-2022 KL/Dream11 300.00 40892.40 014
ATM-CASH/PATTUKO
14-08-2022 Bank/UPI 550.00 38842.40 014
14-08-2022 Vys/UPI 15000.00 23842.40 014
14-08-2022 B/Pay to 180.00 23662.40 014
ATM-CASH/PATTUKO
15-08-2022 aying t 36.00 22626.40 014
15-08-2022 aying t 147.00 22479.40 014
15-08-2022 Mah/Paying 245.00 22234.40 014
15-08-2022 Ban/UPI 61.00 22173.40 014
15-08-2022 Mah/Paying 245.00 21928.40 014
16-08-2022 Bank/UPI 1350.00 20578.40 014
ATM-CASH-
AXIS/DWRO123201/6537/160822/AMMAPETT
16-08-2022 AI 1000.00 19578.40 014
16-08-2022 Mah/Paying 104.00 19474.40 014
16-08-2022 Ba/UPI 800.00 20274.40 014
UPI/P2A/222866211113/RAMAKRISH/State
16-08-2022 Ban/UPI 500.00 19774.40 014
17-08-2022 Ba/UPI 500.00 19274.40 014
17-08-2022 UPI/P2A/222975869145/S Latha/State Ban/UPI 370.00 18904.40 014
17-08-2022 aying t 147.00 18757.40 014
17-08-2022 Bank/UPI 450.00 18307.40 014
17-08-2022 Ba/UPI 670.00 18977.40 014
UPI/P2M/222980191822/Sri Uma M/Axis
17-08-2022 Bank/UPI 80.00 18897.40 014
ATM-CASH/KARUR LNS
17-08-2022 ONSI/KARUR/170822 1000.00 17897.40 014
17-08-2022 PPR008207026451_EMI_17-08-2022 8637.00 9260.40 245

17-08-2022 Mah/Paying 196.00 9064.40 014
UPI/P2A/222985678567/ARAVIND /Indian
17-08-2022 Ov/UPI 200.00 8864.40 014
18-08-2022 aying t 147.00 8717.40 014
18-08-2022 aying t 196.00 8521.40 014
18-08-2022 Bank/UPI 450.00 8071.40 014
UPI/P2A/223099552476/CHERALATH/Canara
18-08-2022 Ba/UPI 800.00 8871.40 014
18-08-2022 aying t 145.00 8726.40 014
UPI/P2A/223043478591/Mr D VENK/Indian
18-08-2022 Ba/Payment 600.00 8126.40 014
18-08-2022 Mah/Paying 17.00 8109.40 014
ATM-CASH/ALANGUDI
18-08-2022 II/TIRUVARUR/180822 1000.00 7109.40 014
19-08-2022 Bank/UPI 450.00 6659.40 014
19-08-2022 Mah/Paying 108.00 6551.40 014
UPI/P2A/223128800722/NAVEENKUM/Karur
19-08-2022 Vys/UPI 150.00 6401.40 014
19-08-2022 aying t 98.00 6303.40 014
19-08-2022 Mah/Paying 40.00 6263.40 014
19-08-2022 aying t 174.00 6089.40 014
UPI/P2M/223240622051/S MANOHAR/Yes
20-08-2022 Bank /UPI 170.00 5919.40 014
20-08-2022 aying t 245.00 5674.40 014
20-08-2022 Ba/UPI 10000.00 15674.40 014
20-08-2022 Bank/UPI 450.00 15224.40 014
20-08-2022 ATM-CASH/METTUR DAM/METTUR/200822 10000.00 5224.40 014
20-08-2022 ATM-CASH/METTUR DAM/METTUR/200822 2000.00 3224.40 014

20-08-2022 Ba/UPI 500.00 3724.40 014
20-08-2022 aying t 147.00 3577.40 014
21-08-2022 Bank/UPI 550.00 3027.40 014
UPI/P2M/223364841283/Vartharaj/Yes Bank
21-08-2022 /UPI 500.00 2527.40 014
21-08-2022 Mah/Paying 76.57 2450.83 014
22-08-2022 Mah/Paying 196.00 2254.83 014
22-08-2022 Bank/UPI 450.00 1804.83 014
22-08-2022 Vys/UPI 500.00 1304.83 014
22-08-2022 Ban/UPI 239.00 1065.83 014
23-08-2022 Bank/UPI 450.00 615.83 014
23-08-2022 Vys/Payment 4000.00 4615.83 014
23-08-2022 Mah/Paying 156.00 4459.83 014
24-08-2022 B/UPI 3100.00 1359.83 014
24-08-2022 Bank/UPI 450.00 909.83 014
24-08-2022 aying t 180.00 729.83 014
25-08-2022 Bank/UPI 450.00 279.83 014
UPI/P2M/223751035420/JO Tea St/Axis
25-08-2022 Bank/UPI 50.00 229.83 014
25-08-2022 Vys/UPI 2000.00 2229.83 014

UPI/P2A/223861604867/SHEIKH MO/HDFC
26-08-2022 BANK/UPI 401.00 828.83 014
26-08-2022 Ba/UPI 10000.00 10828.83 014
ATM-CASH-
26-08-2022 AI 2000.00 8828.83 014
26-08-2022 Bank/UPI 450.00 8378.83 014
UPI/P2M/223871794575/TAMILNADU/Yes
26-08-2022 Bank /UPI 550.00 7828.83 014
UPI/P2A/223979276043/ARIYAKGOU/Axis
27-08-2022 Bank/UPI 2900.00 4928.83 014
UPI/P2A/223983271190/PRAKASH /State
27-08-2022 Ban/UPI 1550.00 3378.83 014
UPI/P2A/223983810367/XXX198129/Indian
27-08-2022 Ba/UPI 200.00 3178.83 014
27-08-2022 Bank/UPI 1350.00 1828.83 014
UPI/P2A/223986835476/SUKUMAR /Indian
27-08-2022 Ov/UPI 400.00 1428.83 014
27-08-2022 Ba/Mech ad 2000.00 3428.83 014
ATM-CASH/NO 52 KAMRAJ
27-08-2022 ROAD/COIMBATORE/270822 2000.00 1428.83 014
UPI/P2A/223994555810/KAN SINGH/Bank of
27-08-2022 B/UPI 128.00 1300.83 014
UPI/P2A/224011960459/JALAM SI/State
28-08-2022 Ban/UPI 200.00 1100.83 014
28-08-2022 Gr/UPI 550.00 550.83 014
29-08-2022 Bank/UPI 450.00 39.83 014
29-08-2022 Ban/Payment 1500.00 1539.83 014
29-08-2022 ATM-CASH/SALEM RTO/SALEM/290822 1000.00 539.83 014

30-08-2022 Ba/UPI 950.00 1489.83 014
UPI/P2A/224250010645/Mohan M/IDFC
30-08-2022 FIRS/UPI 750.00 739.83 014
30-08-2022 Bank/UPI 450.00 289.83 014
31-08-2022 Ba/UPI 1000.00 1289.83 014
31-08-2022 Bank/UPI 450.00 839.83 014
31-08-2022 aying t 13.00 826.83 014
01-09-2022 Bank/UPI 450.00 376.83 014
01-09-2022 aying t 196.00 180.83 014
NEFT/CIUBH22244053755/TTK BlueM/CITY
01-09-2022 UNIO//ATTN/T 10000.00 10180.83 248
01-09-2022 Ban/UPI 1500.00 8680.83 014
02-09-2022 /Food Ad 1000.00 9680.83 014
02-09-2022 Bank/UPI 450.00 9230.83 014
UPI/P2A/224522495425/PARAMASIV/Union
02-09-2022 Ban/UPI 320.00 8910.83 014
ATM-CASH/NANDIVARAM
02-09-2022 GUDUVAN/CHENNAI/020922 2000.00 6910.83 014
UPI/P2M/224532372886/Vijayaran/Paytm
02-09-2022 Pay/UPI 515.00 6395.83 014
UPI/P2A/224644077169/R PREM KU/State
03-09-2022 Ban/UPI 800.00 7195.83 014
03-09-2022 Ban/UPI 800.00 6395.83 014
03-09-2022 Bank/UPI 150.00 6245.83 014
ATM-CASH/PATTUKO
UPI/P2A/224762815359/ARAVIND /Indian
04-09-2022 Ov/UPI 200.00 5045.83 014
ATM-CASH/PATTUKO
04-09-2022 Bank/UPI 550.00 3995.83 014
04-09-2022 B/Pay to 300.00 3695.83 014
04-09-2022 Mah/Paying 102.00 3593.83 014
04-09-2022 Bank/Payment 102.00 3491.83 014
ATM-CASH/PATTUKO
05-09-2022 Bank/UPI 450.00 2041.83 014
05-09-2022 ATM-CASH/SALEM/SALEM/050922 1000.00 1041.83 014

06-09-2022 SI fail chrg loan repayment+GST/5359862 295.00 746.83 014
06-09-2022 Bank/UPI 450.00 296.83 014
06-09-2022 /Bill Pa 550.00 846.83 014
06-09-2022 aying t 28.00 818.83 014
06-09-2022 Unio/Payment 500.00 318.83 014
07-09-2022 Vys/UPI 1000.00 1318.83 014
07-09-2022 Bank/UPI 450.00 868.83 014
07-09-2022 aying t 98.00 770.83 014
08-09-2022 BANK/fastag 255.00 515.83 014
08-09-2022 ATM-CASH/ALANGUDI/TIRUVARUR/080922 500.00 15.83 014
08-09-2022 Ban/UPI 200.00 215.83 014
08-09-2022 BANK/UPI 100.00 115.83 014
UPI/P2M/225157345512/ICICIGPay/ICICI
08-09-2022 Ban/FASTag 100.00 15.83 014
08-09-2022 Ba/Mech ad 3000.00 3015.83 014
08-09-2022 ATM-CASH/Trichy Main Rd/Madurai/080922 2000.00 1015.83 014
08-09-2022 ATM-CASH/Trichy Main Rd/Madurai/080922 1000.00 15.83 014

09-09-2022 Ban/UPI 9000.00 9015.83 014
09-09-2022 Ref#1YKKZ7DR5G2E94 3268.00 5747.83 014
09-09-2022 Bank/UPI 450.00 5297.83 014
09-09-2022 aying t 147.00 5150.83 014
09-09-2022 UNIO//ATTN/T 49050.00 54200.83 248
09-09-2022 Ba/UPI 2000.00 52200.83 014
10-09-2022 Vys/UPI 25000.00 27200.83 014
10-09-2022 Ban/UPI 8500.00 18700.83 014
PPR008207026451_EMI_10-09-
10-09-2022 2022_MURUGESAN RAJU 8237.00 10463.83 245
10-09-2022 Bank/UPI 280.00 10183.83 014
UPI/P2A/225316926803/DHINAGAR /South
10-09-2022 Ind/UPI 220.00 9963.83 014
ATM-CASH/SALEM MAIN ROAD
10-09-2022 RA/SALEM/100922 2000.00 7963.83 014
10-09-2022 aying t 166.00 7797.83 014
11-09-2022 Bank/UPI 550.00 7247.83 014
ATM-CASH/PATTUKO
11-09-2022 B/Pay to 270.00 5977.83 014
11-09-2022 KOOT/DHARMAPURI/110922 2000.00 3977.83 014
12-09-2022 Bank/UPI 450.00 3527.83 014
12-09-2022 Ba/DIESEL 10000.00 13527.83 014
UPI/P2A/225588614357/DEVANATHA/State
12-09-2022 Ban/UPI 20000.00 33527.83 014
12-09-2022 UNIO//ATTN/T 14500.00 48027.83 248
UPI/P2M/225565618238/BP Petrol/Yes Bank
12-09-2022 /UPI 5780.00 42247.83 014

13-09-2022 Bank/UPI 2700.00 37547.83 014
13-09-2022 aying t 147.00 37400.83 014
UPI/P2A/225689786612/G SUGUMAR/ICICI
13-09-2022 Ban/UPI 700.00 36700.83 014
13-09-2022 PPR008207026451_EMI_13-09-2022 38.00 36662.83 245
13-09-2022 aying t 198.00 36464.83 014
14-09-2022 Bank/UPI 450.00 36014.83 014
14-09-2022 Vys/UPI 5000.00 31014.83 014
14-09-2022 Ref#EUTBF8LZKB31U1 3268.00 27746.83 014
14-09-2022 aying t 8.00 27738.83 014
14-09-2022 Mah/Paying 132.00 27606.83 014
15-09-2022 Bank/UPI 450.00 27156.83 014
ATM-
CASH/VALANGAIMAN/THIRUVARUR/15092
15-09-2022 2 1000.00 26156.83 014
15-09-2022 aying t 196.00 25960.83 014
16-09-2022 Bank/UPI 450.00 25510.83 014
16-09-2022 Bank/Paying t 98.00 25412.83 014
UPI/P2M/225968255036/ICICIGPay/ICICI
16-09-2022 Ban/FASTag 200.00 25212.83 014
UPI/P2A/225970034670/KUMARAN L/Karur
16-09-2022 Vys/UPI 1400.00 23812.83 014
ATM-CASH/KAMARAJ NAGAR
16-09-2022 KATT/TIRUCHIRAPALI/160922 1000.00 22812.83 014
16-09-2022 Mah/Paying 87.00 22725.83 014
16-09-2022 Mah/Paying 29.00 22696.83 014
17-09-2022 Ban/UPI 33400.00 55941.83 014
ATM-CASH/VALNGAIMAN
17-09-2022 III/TIRUVARUR/170922 10000.00 45941.83 014
ATM-CASH/VALNGAIMAN
17-09-2022 III/TIRUVARUR/170922 10000.00 35941.83 014
ATM-CASH/VALNGAIMAN
17-09-2022 III/TIRUVARUR/170922 10000.00 25941.83 014
ATM-CASH/VALNGAIMAN
17-09-2022 III/TIRUVARUR/170922 3400.00 22541.83 014
17-09-2022 Bank/UPI 450.00 22091.83 014
17-09-2022 aying t 98.00 21993.83 014
17-09-2022 Ba/TTK PAY 10000.00 31993.83 014
17-09-2022 Bank/Paying t 165.00 31828.83 014
ATM-CASH/SHOP NO186
17-09-2022 LONDAN/KUMBAKONAM/170922 2000.00 29828.83 014
ATM-
CASH/PAPPIREDDIPATT/DHARMAPURI/180
18-09-2022 922 1000.00 28828.83 014
18-09-2022 Bank/UPI 4800.00 24028.83 014
18-09-2022 UPI/P2A/226145422118/Sasikumar/State Ban/UPI 500.00 24528.83 014
18-09-2022 UPI/P2A/226117665647/Mr. Sathe/Indian Ba/NA 300.00 24828.83 014
ATM-CASH/PATTUKO
18-09-2022 UPI/P2A/226123389205/RAJA G/Karur Vys/UPI 200.00 23628.83 014

UPI/P2A/226234027575/SAMPATH K/HDFC
19-09-2022 BANK/UPI 5000.00 16628.83 014
UPI/P2M/226234661930/THANGAMAN/Yes
19-09-2022 Bank /UPI 145.00 16483.83 014
19-09-2022 B/UPI 3100.00 13383.83 014
UPI/P2M/226235406541/HP Petrol/Yes Bank
19-09-2022 /UPI 411.00 12972.83 014
19-09-2022 Bank/UPI 450.00 12522.83 014
19-09-2022 B/Pay to 360.00 12162.83 014
19-09-2022 Ban/UPI 479.00 11683.83 014
ATM-CASH/PATTUKO
UPI/P2M/226357257364/BHARATH D/Yes Bank
20-09-2022 /UPI 6161.00 4522.83 014
20-09-2022 Ba/UPI 6161.00 10683.83 014
UPI/P2M/226357810805/V T S FUE/Paytm
20-09-2022 Pay/UPI 393.26 10290.57 014
UPI/P2A/226361230435/Mrs NAGAT/Indian
20-09-2022 Ba/UPI 700.00 9590.57 014
20-09-2022 Bank/UPI 450.00 9140.57 014
UPI/P2A/226362523410/SIVAKUMAR/Canara
20-09-2022 Ba/UPI 1000.00 8140.57 014
20-09-2022 Vys/UPI 1400.00 6740.57 014
20-09-2022 Ba/UPI 1700.00 8440.57 014
20-09-2022 Ba/UPI 1700.00 6740.57 014
20-09-2022 Bank/Paying t 31.00 6709.57 014
ATM-CASH/PATTUKO

21-09-2022 Bank/UPI 450.00 3259.57 014
UPI/P2A/226408108228/V SATHISH/ICICI
21-09-2022 Ban/UPI 15000.00 18259.57 014
21-09-2022 BANK/UPI 10000.00 8259.57 014
21-09-2022 B/Pay to 70.00 8189.57 014
UPI/P2A/226497923562/KRISH ENG/Axis
21-09-2022 Bank/UPI 5000.00 13189.57 014
21-09-2022 aying t 147.00 13042.57 014
ATM-CASH/PATTUKO
22-09-2022 Ban/UPI 479.00 10563.57 014
22-09-2022 Bank/UPI 450.00 10113.57 014
22-09-2022 Ban/UPI 155.00 9958.57 014
UPI/P2A/226524067252/RAMESH P/Canara
22-09-2022 Ba/UPI 800.00 9158.57 014
22-09-2022 Mah/Paying 49.00 9109.57 014
22-09-2022 ATM-CASH/Near Bus Stop/Dharmapuri/220922 1000.00 8109.57 014

22-09-2022 B/Pay to 290.00 7819.57 014
23-09-2022 /MyTeam11 141.00 7678.57 014
23-09-2022 Mah/Paying 98.00 7580.57 014
UPI/P2A/226642658505/MATHANKUM/State
23-09-2022 Ban/UPI 800.00 6780.57 014
ATM-CASH/KARUMATHAMPATTY
23-09-2022 BR/COIMBATORE/230922 1000.00 5780.57 014
23-09-2022 Mah/Paying 196.00 5584.57 014
UPI/P2A/226644923192/NITHYA T/State
23-09-2022 Ban/UPI 200.00 5384.57 014
23-09-2022 UPI/P2A/226645564682/NIVAS T/State Ban/UPI 200.00 5184.57 014
24-09-2022 Ba/Bhavani 5000.00 10184.57 014

24-09-2022 Vys/UPI 1000.00 7184.57 014
24-09-2022 UPI/P2M/226760606704/Sri Balaj/Axis Bank/UPI 760.00 6424.57 014
24-09-2022 Vys/UPI 1400.00 5024.57 014
24-09-2022 ATM-CASH/METTURDAM RS/SALEM/240922 1000.00 4024.57 014

ATM-CASH/PATTUKO
25-09-2022 Ba/UPI 1000.00 4024.57 014
25-09-2022 Vys/UPI 200.00 3824.57 014
25-09-2022 Bank/UPI 1900.00 1924.57 014
ATM-CASH/PATTUKO
ATM-CASH/PATTUKO
ATM-CASH/PATTUKO
26-09-2022 BANK/UPI 2000.00 2024.57 014
26-09-2022 ATM-CASH/UBI POTTANERI/SALEM/260922 1000.00 1024.57 014

UPI/P2A/226950155334/Mr SATHIY/Indian
26-09-2022 Ba/Payment 200.00 824.57 014
ATM-CASH/PATTUKO
27-09-2022 Vys/UPI 4000.00 4324.57 014
ATM-CASH/RMAG CKP PLAZA
27-09-2022 NEW/NAMAKKAL/270922 1000.00 3324.57 014
27-09-2022 Bank/UPI 450.00 2874.57 014
UPI/P2A/227041516644/SUGUNA PO/Karur
27-09-2022 Vys/UPI 2000.00 874.57 014
27-09-2022 Ba/Bhavani 5000.00 5874.57 014
27-09-2022 Ba/TTK PAY 885.00 6759.57 014
27-09-2022 aying t 98.00 6661.57 014
27-09-2022 aying t 126.00 6535.57 014
ATM-CASH/SBI VSA COMPLEX
27-09-2022 1/SALEM/270922 1000.00 5535.57 014
27-09-2022 Mah/Paying 196.00 5339.57 014
POS/HOTEL
28-09-2022 SREE,/COIMBATORE/270922/22:14 1200.00 4139.57 014
UPI/P2A/227152992967/Mr SATHIY/Indian
28-09-2022 Ba/Payment 500.00 3639.57 014
28-09-2022 Bank/UPI 450.00 3189.57 014
UPI/P2A/227165177513/MOHANRAJ /Union
28-09-2022 Ban/UPI 885.00 2304.57 014
28-09-2022 ATM-CASH/Uppilipalayam/Coimbatore/280922 1000.00 1304.57 014
28-09-2022 CASH-RVSL-ATM/280922/11:00 1000.00 2304.57 014
28-09-2022 ATM-CASH/Uppilipalayam/Coimbatore/280922 1000.00 1304.57 014

28-09-2022 Ba/UPI 2000.00 3304.57 014
UPI/P2A/227172298606/MATHANKUM/State
28-09-2022 Ban/UPI 950.00 2354.57 014
28-09-2022 Vys/UPI 1000.00 1354.57 014
29-09-2022 Bank/UPI 450.00 904.57 014
UPI/P2A/227210047997/ABDUL ASR/State
29-09-2022 Ban/UPI 2000.00 2904.57 014
UPI/P2M/227286157164/SEETHARAM/Axis
29-09-2022 Bank/UPI 1480.00 1424.57 014
ATM-CASH/EPS
29-09-2022 AMMAPETTAI/ERODE/290922 1000.00 424.57 014
29-09-2022 Ban/UPI 61.00 363.57 014
30-09-2022 Vys/Payment 1000.00 1363.57 014
30-09-2022 Bank/UPI 280.00 1083.57 014
30-09-2022 Mah/Paying 14.00 1069.57 014
30-09-2022 Vys/UPI 300.00 769.57 014
ATM-CASH-
30-09-2022 AXIS/TWRO174201/2695/300922/SALEM 500.00 269.57 014
30-09-2022 Ba/FC ADVA 2000.00 2269.57 014
ATM-CASH/VEDASANDUR
01-10-2022 BRANCH/VEDASANDUR/011022 1000.00 1269.57 014
01-10-2022 Ba/TTK PAY 2950.00 4219.57 014
01-10-2022 Ba/TTK PAY 3000.00 7219.57 014
01-10-2022 aying t 82.00 7137.57 014
01-10-2022 Vys/UPI 400.00 6737.57 014
01-10-2022 aying t 147.00 6590.57 014
01-10-2022 Mah/Paying 49.00 6541.57 014
ATM-CASH/VEDASANDUR
UPI/P2M/227454834245/RAMAKRISH/Paytm
01-10-2022 Pay/UPI 500.00 4041.57 014
01-10-2022 aying t 132.00 3909.57 014
UPI/P2A/227566710800/Mr K RAMU/Indian
02-10-2022 Ba/UPI 200.00 3709.57 014
02-10-2022 Ban/UPI 600.00 3109.57 014
02-10-2022 Mah/Paying 16.00 3093.57 014
ATM-CASH/VEDASANDUR
02-10-2022 Mah/Paying 90.00 1003.57 014
918010022379745:Int.Pd:01-07-2022 to 30-09-
02-10-2022 2022 65.00 1068.57 014
03-10-2022 Bank/UPI 1060.00 8.57 014
03-10-2022 Vys/UPI 1000.00 1008.57 014
ATM-CASH/VEDASANDUR
03-10-2022 ROUNDAN/Vedasandur/031022 1000.00 8.57 014
03-10-2022 Ba/TTK PAY 2000.00 2008.57 014
04-10-2022 Mah/Paying 9.00 1799.57 014
04-10-2022 Bank/UPI 450.00 1349.57 014

04-10-2022 Mah/Paying 98.00 251.57 014
04-10-2022 Ba/UPI 2000.00 2251.57 014
04-10-2022 Mah/Paying 99.00 2152.57 014
05-10-2022 Bank/UPI 450.00 1702.57 014
ATM-CASH/ALANGUDI
05-10-2022 II/TIRUVARUR/051022 1000.00 502.57 014
05-10-2022 aying t 127.00 375.57 014
05-10-2022 aying t 99.00 276.57 014
UPI/P2A/227875705268/RZPX/Yes Bank
05-10-2022 /Junglee 250.00 526.57 014
06-10-2022 Bank/UPI 450.00 76.57 014
06-10-2022 Mah/Paying 49.00 27.57 014
06-10-2022 Vys/UPI 500.00 527.57 014
06-10-2022 UNIO//ATTN/T 66300.00 66827.57 248
06-10-2022 Ref#I4YCMSYFKJ78V7 3600.00 63227.57 014
06-10-2022 Mah/Paying 196.00 63031.57 014
06-10-2022 Vys/UPI 20000.00 43031.57 014
UPI/P2M/264596988262/PhonePe/Yes Bank
06-10-2022 /Payment 2001.00 41030.57 014
06-10-2022 21781/ 2005.90 39024.67 014
ATM-CASH/E LOUNGE 2
06-10-2022 KARUR/KARUR/061022 2000.00 37024.67 014
UPI/P2M/228089460499/Muthoot F/Yes Bank
07-10-2022 /iMuthoo 1531.85 35492.82 014
07-10-2022 Vys/UPI 5000.00 30492.82 014
UPI/P2M/228093326279/BHARATH D/Indian
07-10-2022 Ov/UPI 2287.00 28205.82 014
07-10-2022 Mah/Paying 98.00 28107.82 014
07-10-2022 Bank/UPI 1800.00 26307.82 014
UPI/P2A/228012198939/SELVI S K/Karur
07-10-2022 Vys/UPI 2287.00 28594.82 014
07-10-2022 ATM-CASH/KARUR OATM/KARUR/071022 2000.00 26594.82 014

07-10-2022 UNIO//ATTN/T 10200.00 36794.82 248
08-10-2022 Bank/UPI 450.00 36344.82 014
08-10-2022 Mah/Paying 147.00 36197.82 014
08-10-2022 Ba/UPI 500.00 35697.82 014
UPI/P2A/228144850694/Mr SANJIT/Indian
08-10-2022 Ba/UPI 200.00 35497.82 014
ATM-CASH/PATTUKO
09-10-2022 Bank/Paying t 156.00 33341.82 014
09-10-2022 Bank/UPI 550.00 32791.82 014
UPI/P2M/228260602849/MEESHO CO/HDFC
09-10-2022 BANK/UPI 183.00 32608.82 014
UPI/P2A/228263341616/SOKKALING/Canara
09-10-2022 Ba/UPI 500.00 32108.82 014
09-10-2022 Mah/Paying 147.00 31961.82 014
10-10-2022 Ban/UPI 99.00 31862.82 014
UPI/P2A/228371961048/MURALI M/Axis
10-10-2022 Bank/UPI 4000.00 27862.82 014

PPR008207026451_EMI_10-10-
10-10-2022 2022_MURUGESAN RAJU 8237.00 18625.82 245
10-10-2022 Bank/UPI 400.00 18225.82 014
UPI/P2A/228390018247/MURALI MU/Axis
10-10-2022 Bank/UPI 4000.00 22225.82 014
UPI/P2A/228394460351/KRISH ENG/Axis
10-10-2022 Bank/Invoice 2000.00 24225.82 014
10-10-2022 Mah/Paying 191.00 24034.82 014
10-10-2022 Bank/UPI 260.00 23774.82 014
11-10-2022 aying t 98.00 23676.82 014
UPI/P2A/228499751422/SOKKALING/Canara
11-10-2022 Ba/UPI 500.00 24176.82 014
11-10-2022 aying t 147.00 24029.82 014
11-10-2022 Bank/UPI 1350.00 22679.82 014

11-10-2022 aying t 196.00 21483.82 014

12-10-2022 Mah/Paying 61.70 20422.12 014
12-10-2022 Ba/UPI 200.00 20622.12 014
12-10-2022 Bank/UPI 450.00 20172.12 014
UPI/P2A/228518797252/THILSAK A/Canara
12-10-2022 Ba/UPI 8800.00 11372.12 014
UPI/P2A/228519827472/THILSAK A/Canara
12-10-2022 Ba/UPI 8800.00 20172.12 014
UPI/P2M/228548663531/Mr Vartha/Paytm
12-10-2022 Pay/UPI 530.00 19642.12 014
12-10-2022 B/Pay to 120.00 19522.12 014
13-10-2022 Bank/UPI 450.00 19072.12 014
UPI/P2M/228665761676/S MANOHAR/Yes
13-10-2022 Bank /UPI 230.00 18842.12 014
13-10-2022 Ba/TTK PAY 2000.00 20842.12 014

13-10-2022 /UPI 500.00 18342.12 014
13-10-2022 Mah/Paying 140.00 18202.12 014
14-10-2022 /Paying t 126.00 18076.12 014
14-10-2022 Bank/UPI 450.00 17471.12 014
UPI/P2A/228760173268/BHARATHI/Indian
14-10-2022 Ov/UPI 1200.00 18671.12 014
UPI/P2A/228788976177/NAVEENKUM/Karur
14-10-2022 Vys/UPI 1200.00 17471.12 014
ATM-CASH/ALANGUDI
14-10-2022 II/TIRUVARUR/141022 500.00 16971.12 014
15-10-2022 Ov/UPI 1200.00 18171.12 014
15-10-2022 Ban/UPI 1200.00 16971.12 014
15-10-2022 Bank/Paying t 160.00 16811.12 014
15-10-2022 aying t 196.00 16615.12 014
15-10-2022 Bank/UPI 450.00 16165.12 014

UPI/P2A/228821441073/KEERTHANA/EQUITA
15-10-2022 S S/UPI 125.00 14040.12 014
15-10-2022 Ba/UPI 2000.00 16040.12 014
ATM-CASH-
15-10-2022 AXIS/DERO171502/5874/151022/NAMAKKAL 1000.00 15040.12 014
UPI/P2A/228830551829/SRI KAMAT/Karur
15-10-2022 Vys/UPI 1.00 15041.12 014
UPI/P2A/228830595080/SRI KAMAT/Karur
15-10-2022 Vys/UPI 10000.00 25041.12 014
16-10-2022 GST @18% on Charge 31.91 25009.21 014
ATM-
16-10-2022 CASH/Pattukonampatty/Pattukonampat/161022 2000.00 22831.96 014
16-10-2022 Bank/UPI 1100.00 21731.96 014
UPI/P2A/228942672197/Mr Thanga/Indian
16-10-2022 Ba/UPI 500.00 21231.96 014
16-10-2022 Ban/UPI 61.00 21170.96 014
ATM-
16-10-2022 08174/ 1002.95 19168.01 014
17-10-2022 Bank/UPI 450.00 18718.01 014
UPI/P2A/229068911014/DHINAGAR /South
17-10-2022 Ind/UPI 220.00 18498.01 014
UPI/P2M/229070555190/Arun Trad/Axis
17-10-2022 Bank/UPI 9000.00 9498.01 014
17-10-2022 aying t 14.00 9484.01 014
ATM-CASH/MELA RAJA
17-10-2022 VEETHI/NEEDAMANGALAM/171022 1000.00 8484.01 014
UPI/P2A/229037062922/XXX247687/City
17-10-2022 Unio/UPI 500.00 7984.01 014
UPI/P2A/229076691560/ARUN TRAD/State
17-10-2022 Ban/UPI 9000.00 16984.01 014
17-10-2022 Bank/Paying t 5.00 16979.01 014
18-10-2022 Vys/UPI 2000.00 14979.01 014
18-10-2022 Bank/UPI 450.00 14529.01 014
18-10-2022 Mah/Paying 190.00 14339.01 014
18-10-2022 aying t 34.00 14305.01 014
19-10-2022 Mah/Paying 147.00 14158.01 014
19-10-2022 Ban/sks 1500.00 15658.01 014
19-10-2022 Bank/Paying t 196.00 15462.01 014
19-10-2022 Bank/UPI 1350.00 14112.01 014
ATM-CASH/MADAGUDI
19-10-2022 II/THANJAVUR/191022 1000.00 13112.01 014
19-10-2022 Mah/Paying 111.00 13001.01 014
20-10-2022 aying t 49.00 12952.01 014
UPI/P2A/229340776013/ANJALADEV/State
20-10-2022 Ban/UPI 3000.00 9952.01 014
20-10-2022 UPI/P2A/229341775203/Mr Arif S/Central B/UPI 1000.00 8952.01 014
20-10-2022 Bank/UPI 252.70 8699.31 014
20-10-2022 Bank/Reversa 252.70 8952.01 014
20-10-2022 ECOM PUR/IRCTC/New Delhi/201022/05:46 327.70 8624.31 014
20-10-2022 Bank/Paying t 196.00 8428.31 014
20-10-2022 Bank/UPI 450.00 7978.31 014
20-10-2022 Ba/UPI 500.00 7478.31 014
21-10-2022 aying t 76.00 7402.31 014
21-10-2022 aying t 67.00 7335.31 014
UPI/P2A/229471457637/SUBY ALEY/State
21-10-2022 Ban/Pay to 5000.00 12335.31 014
21-10-2022 aying t 49.00 12286.31 014
21-10-2022 Bank/UPI 1800.00 10486.31 014
21-10-2022 UNIO//ATTN/T 5000.00 15486.31 248
21-10-2022 Ban/UPI 1300.00 14186.31 014
21-10-2022 Vys/UPI 500.00 13686.31 014
21-10-2022 Mah/Paying 14.00 13672.31 014
21-10-2022 Ref#K43CRPS5NAXV7T 5086.00 8586.31 014
ATM-CASH/New Bus Stand
21-10-2022 1/KUMBAKONAM/211022 1000.00 7586.31 014
21-10-2022 aying t 124.00 7462.31 014
22-10-2022 aying t 237.00 7225.31 014
22-10-2022 aying t 140.00 7085.31 014
22-10-2022 Ba/UPI 1026.00 8111.31 014
22-10-2022 Bank/UPI 450.00 7661.31 014
22-10-2022 Bank/Paying t 82.00 7579.31 014
UPI/P2A/229510151929/KEERTHANA/EQUITA
22-10-2022 S S/UPI 140.00 7439.31 014
23-10-2022 Bank/UPI 550.00 6889.31 014
23-10-2022 B/UPI 3100.00 3789.31 014
23-10-2022 aying t 107.00 3682.31 014
24-10-2022 TIPS/SCG/NON MCC/20.10.22/IRCTC 1.55 3680.76 014
UPI/P2A/229759676856/SIVAKUMAR/Canara
24-10-2022 Ba/UPI 1000.00 2680.76 014
24-10-2022 Bank/UPI 450.00 2230.76 014
24-10-2022 KOOT/DHARMAPURI/241022 500.00 1730.76 014
ATM-
25-10-2022 022 1000.00 730.76 014
25-10-2022 aying t 56.00 674.76 014
25-10-2022 Bank/UPI 450.00 224.76 014
26-10-2022 Vys/UPI 220.00 444.76 014
26-10-2022 R/MYTEAMFA 300.00 744.76 014
26-10-2022 Bank/UPI 450.00 294.76 014
27-10-2022 /MyTeam11 25.00 769.76 014
27-10-2022 Mah/Paying 49.00 720.76 014
27-10-2022 Bank/UPI 450.00 270.76 014
28-10-2022 /Paying t 147.00 123.76 014
28-10-2022 Ba/TTK PAY 2000.00 2123.76 014
28-10-2022 Bank/UPI 450.00 1673.76 014
28-10-2022 UNIO//ATTN/T 10000.00 11673.76 248
28-10-2022 Ba/UPI 2000.00 9654.76 014
29-10-2022 Vys/UPI 1000.00 8654.76 014
29-10-2022 Ban/UPI 400.00 8254.76 014
29-10-2022 Bank/UPI 1350.00 6904.76 014
29-10-2022 Ba/UPI 1000.00 7904.76 014
30-10-2022 aying t 122.00 7782.76 014
30-10-2022 Bank/UPI 550.00 7232.76 014
UPI/P2A/230321305014/VASANTHAK/State
30-10-2022 Ban/UPI 2000.00 5232.76 014
31-10-2022 Mah/Paying 147.00 5085.76 014
ATM-
31-10-2022 CASH/GURUVAREDIYUR/ERODE/311022 1000.00 4085.76 014
31-10-2022 Ba/UPI 1652.00 5737.76 014
01-11-2022 aying t 146.00 5591.76 014
UPI/P2M/230554727787/Maniyaras/Paytm
01-11-2022 Pay/UPI 200.00 5391.76 014
ATM-CASH/VSA COMPLEX NEW
01-11-2022 BU/SALEM/011122 1000.00 4391.76 014
01-11-2022 /Paying t 147.00 4244.76 014
01-11-2022 Bank/UPI 450.00 3794.76 014

UPI/P2A/230677775494/Mrs VANIT/Indian
02-11-2022 Ba/UPI 200.00 2594.76 014
02-11-2022 aying t 168.00 2426.76 014
02-11-2022 Ba/UPI 1000.00 3426.76 014

02-11-2022 Bank/UPI 450.00 1476.76 014
ATM-
02-11-2022 Bank/Paying t 21.00 955.76 014
02-11-2022 Ba/TTK PAY 1000.00 1955.76 014

03-11-2022 aying t 12.00 943.76 014
03-11-2022 Ba/UPI 2000.00 2943.76 014
03-11-2022 Bank/UPI 450.00 2493.76 014
ATM-CASH/SALEM MAIN
03-11-2022 ROAD/PNPATTI/031122 1000.00 1493.76 014
UPI/P2M/230726151585/SURYABALA/State
03-11-2022 Ban/UPI 1290.00 203.76 014
03-11-2022 Bank/Paying t 135.00 68.76 014
04-11-2022 Vys/UPI 500.00 568.76 014
04-11-2022 Bank/Paying t 109.00 459.76 014
04-11-2022 Bank/UPI 450.00 9.76 014
UPI/P2A/230834089711/Mr PREMKU/City
04-11-2022 Unio/UPI 400.00 409.76 014
04-11-2022 Bank/UPI 260.00 149.76 014
UPI/P2A/230970906338/G SUGUMAR/ICICI
05-11-2022 Ban/toll re 2000.00 2149.76 014

05-11-2022 Vys/UPI 500.00 649.76 014
05-11-2022 Bank/UPI 450.00 199.76 014
05-11-2022 Vys/UPI 900.00 1099.76 014
05-11-2022 Bank/UPI 270.00 829.76 014
UPI/P2A/230988391317/LOGANATHA/Karur
05-11-2022 Vys/UPI 3000.00 3829.76 014
05-11-2022 KOOT/DHARMAPURI/051122 1000.00 2829.76 014
06-11-2022 Mah/Paying 176.00 2653.76 014
ATM-
06-11-2022 Bank/UPI 1100.00 553.76 014
07-11-2022 Ba/TTK PAY 1000.00 1553.76 014

07-11-2022 Bank/UPI 450.00 103.76 014
08-11-2022 Vys/UPI 2000.00 2103.76 014
08-11-2022 Bank/UPI 450.00 1653.76 014
08-11-2022 Bank/Paying t 124.00 1529.76 014
08-11-2022 UNIO//ATTN/T 61564.00 63093.76 248
09-11-2022 /Paying t 98.00 62995.76 014
09-11-2022 Ba/TTK PAY 2000.00 64995.76 014

09-11-2022 Mah/Paying 196.00 62799.76 014
09-11-2022 Vys/UPI 25000.00 37799.76 014
09-11-2022 Bank/UPI 1350.00 36449.76 014
ATM-CASH/59 RNR TOWER
09-11-2022 COVAI/KARUR/091122 1000.00 35449.76 014
PPR008207026451_EMI_10-11-
10-11-2022 2022_MURUGESAN RAJU 8237.00 27212.76 245
10-11-2022 Bank/Paying t 98.00 27114.76 014
10-11-2022 /MyTeam1 147.00 26967.76 014
10-11-2022 Ref#HALGSAHT03ZQ7C 500.00 26467.76 014
10-11-2022 Bank/UPI 450.00 26017.76 014
ATM-CASH/NAMAKKAL
10-11-2022 WEST/NAMAKKAL/101122 1000.00 25017.76 014

11-11-2022 Bank/Paying t 49.00 22968.76 014
11-11-2022 Bank/UPI 850.00 22118.76 014
11-11-2022 Ba/UPI 500.00 21557.76 014
ATM-CASH-
11-11-2022 AXIS/TWRO174201/7700/111122/SALEM 1000.00 20557.76 014
11-11-2022 Unio/Payment 500.00 20057.76 014
12-11-2022 Gr/UPI 1800.00 18257.76 014
12-11-2022 Mah/Paying 90.00 18167.76 014
ATM-CASH/PARAMATHI ROAD
12-11-2022 NAM/Namakkal/121122 1000.00 17167.76 014
12-11-2022 aying t 93.00 17074.76 014
UPI/P2A/231790181748/GOVINDASA/State
13-11-2022 Ban/UPI 150.00 16924.76 014
ATM-
13-11-2022 122 1000.00 15924.76 014
13-11-2022 Bank/UPI 550.00 15374.76 014
13-11-2022 B/Pay to 340.00 15034.76 014
ATM-
14-11-2022 Vys/UPI 3000.00 11034.76 014
14-11-2022 Bank/Paying t 134.00 10900.76 014

14-11-2022 Bank/UPI 450.00 8450.76 014
14-11-2022 Ban/UPI 500.00 7950.76 014
UPI/P2A/231839503552/918010022379745/1411
14-11-2022 22 500.00 8450.76 014
14-11-2022 Ban/UPI 500.00 7950.76 014
15-11-2022 Vys/UPI 4000.00 11950.76 014
15-11-2022 Bank/UPI 900.00 11050.76 014
15-11-2022 Ba/UPI 500.00 10550.76 014
BY CASH DEPOSIT-
15-11-2022 BNA/TWRO174201/8139/151122/SALEM 9500.00 20050.76 014
16-11-2022 Bank/UPI 450.00 19600.76 014
UPI/P2A/232086702524/Mr PALANI/Indian
16-11-2022 Ba/UPI 367.00 19233.76 014
ATM-CASH-
16-11-2022 AXIS/CWRO61103/452/161122/COIMBATORE 1000.00 18233.76 014
17-11-2022 Ban/UPI 155.00 18078.76 014
17-11-2022 Bank/UPI 450.00 17628.76 014
17-11-2022 Mah/Paying 147.00 17481.76 014
17-11-2022 Bank/UPI 840.40 16641.36 014
17-11-2022 ECOM PUR/IRCTC/NEW DELHI/171122/10:42 840.40 15800.96 014
17-11-2022 Bank/Reversa 840.40 16641.36 014
UPI/P2M/232128852804/BP Petrol/Yes Bank
17-11-2022 /UPI 300.00 16341.36 014
UPI/P2A/232130412807/SATHISHKU/Karur
17-11-2022 Vys/UPI 250.00 16091.36 014
18-11-2022 aying t 98.00 15993.36 014
UPI/P2M/232246802499/THANDAVAN/Yes
18-11-2022 Bank /UPI 2500.00 13493.36 014
18-11-2022 Bank/UPI 900.00 12593.36 014
UPI/P2A/232249276998/THANDAVAN/Canara
18-11-2022 Ba/UPI 1036.00 11557.36 014
ATM-CASH/PERIYAKOLLAPATTY
18-11-2022 O/SALEM/181122 1000.00 10557.36 014
UPI/P2M/232251335784/SELVI MES/Paytm
18-11-2022 Pay/UPI 300.00 10257.36 014
ATM-
UPI/P2M/232368067856/Elaiya Pe/Paytm
19-11-2022 Pay/UPI 200.00 9057.36 014
19-11-2022 TIPS/SCG/NON MCC/17.11.22/IRCTC 3.36 9054.00 014
19-11-2022 Bank/UPI 450.00 8604.00 014
20-11-2022 Mah/Paying 1.00 8603.00 014
20-11-2022 Bank/UPI 1450.00 7153.00 014
20-11-2022 Bank/UPI 280.00 6873.00 014
ATM-CASH/THEKUMKAL
21-11-2022 BUIL/KOTTAYAM/211122 1000.00 5873.00 014
21-11-2022 Bank/UPI 450.00 5423.00 014
POS/ARAMANA BAR AND
21-11-2022 R/THRISSUR/211122/11:26 730.00 4693.00 014
21-11-2022 Mah/Paying 6.00 4687.00 014
ATM-CASH-
AXIS/SWAW09031/9742/211122/COIMBATOR
21-11-2022 E 1000.00 3687.00 014
22-11-2022 aying t 48.00 3639.00 014
22-11-2022 Vys/UPI 1000.00 2639.00 014
ATM-
CASH/PAPPIREDDIPATTI/Pappireddipat/22112
22-11-2022 2 1000.00 1639.00 014
22-11-2022 Bank/UPI 450.00 1189.00 014
22-11-2022 ATM-CASH/SHEVAPET/SALEM/221122 500.00 689.00 014
23-11-2022 Ba/TTK PAY 500.00 1128.00 014
23-11-2022 Bank/UPI 450.00 178.00 014
23-11-2022 Bank/UPI 100.00 78.00 014
UPI/P2A/232796847108/NITHYA T/Canara
23-11-2022 Ba/UPI 1000.00 1078.00 014
ATM-CASH/MELA RAJA
23-11-2022 VEETHI/NEEDAMANGALAM/231122 1000.00 78.00 014
24-11-2022 Ba/TTK PAY 2000.00 2078.00 014
24-11-2022 Bank/UPI 450.00 1628.00 014
25-11-2022 Bank/UPI 450.00 1178.00 014
25-11-2022 Ba/UPI 500.00 1678.00 014
UPI/P2A/232943238867/ESAKKIMUT/Tamilnad
25-11-2022 /Payment 500.00 1178.00 014
26-11-2022 Bank/UPI 450.00 728.00 014
26-11-2022 Ba/UPI 500.00 1228.00 014
26-11-2022 Vys/Payment 900.00 2128.00 014
ATM-CASH/CENTRAL BUS
26-11-2022 STAND/TIRUCHIRAPPAL/261122 1500.00 628.00 014
26-11-2022 Ba/UPI 1000.00 1628.00 014
ATM-
27-11-2022 2 1000.00 628.00 014
27-11-2022 Bank/UPI 450.00 178.00 014
28-11-2022 Ba/TTK PAY 2000.00 2178.00 014
28-11-2022 KOOT/DHARMAPURI/281122 1500.00 678.00 014
28-11-2022 Bank/UPI 450.00 228.00 014
28-11-2022 Vys/UPI 4000.00 4228.00 014
ATM-CASH/KALANGANNI
28-11-2022 OFFSITE/NAMAKKAL/281122 1000.00 3228.00 014
ATM-
29-11-2022 Bank/UPI 450.00 1778.00 014
ATM-CASH-
29-11-2022 AXIS/TWCW11092/2098/291122/SALEM 1000.00 778.00 014
29-11-2022 Ba/UPI 200.00 578.00 014
30-11-2022 Vys/UPI 500.00 1078.00 014
30-11-2022 Bank/UPI 450.00 628.00 014
30-11-2022 Bank/UPI 100.00 528.00 014
UPI/P2A/233455911257/JEYAPAL A/Canara
30-11-2022 Ba/UPI 200.00 728.00 014
ATM-CASH/Roundana2
30-11-2022 Vedasand/Vedasandur/301122 500.00 228.00 014
ATM-CASH/Roundana2
30-11-2022 Vedasand/Vedasandur/301122 200.00 28.00 014
30-11-2022 Ba/UPI 1000.00 1028.00 014
UPI/P2M/233495798350/RAMAKRISH/Paytm
30-11-2022 Pay/UPI 60.00 968.00 014
IMPS/P2A/233512139544/EASEBUZZ/ICICIBA
01-12-2022 N/MYTEAM11 150.00 1118.00 014
01-12-2022 Bank/UPI 450.00 668.00 014
MBS/1573271806/INSTANT MONEY
01-12-2022 TRANSFER/ 525.00 143.00 014
UPI/P2M/233524926671/SRI PALAN/Paytm
01-12-2022 Pay/UPI 70.00 73.00 014
01-12-2022 Ba/UPI 500.00 573.00 014
01-12-2022 Ban/Payment 300.00 273.00 014
UPI/P2M/270225304906/PhonePe/Yes Bank
02-12-2022 /Payment 62.00 211.00 014
02-12-2022 Ov/Payment 150.00 61.00 014
IMPS/P2A/233711820120/GOMATHYR/CANA
03-12-2022 RABA/ 500.00 561.00 014
03-12-2022 Ba/UPI 500.00 1061.00 014
03-12-2022 Ov/Payment 500.00 561.00 014
UPI/P2A/233726834068/Mr KARTHI/Indian
03-12-2022 Ba/Payment 500.00 61.00 014
03-12-2022 Vys/UPI 1.00 62.00 014
03-12-2022 Vys/UPI 2000.00 2062.00 014
04-12-2022 Bank/UPI 1350.00 712.00 014
05-12-2022 Bank/UPI 450.00 262.00 014
06-12-2022 Ban/UPI 500.00 762.00 014
06-12-2022 Bank/UPI 450.00 312.00 014
06-12-2022 Ban/UPI 15.00 297.00 014
07-12-2022 Ban/UPI 500.00 797.00 014
07-12-2022 Ban/UPI 500.00 1297.00 014
07-12-2022 Bank/UPI 450.00 847.00 014
07-12-2022 Ov/UPI 500.00 347.00 014
UPI/P2A/234151548694/KP ASHOK /HDFC
07-12-2022 BANK/UPI 10000.00 10347.00 014
UPI/P2M/234141745173/Vartharaj/Yes Bank
07-12-2022 /UPI 460.00 9887.00 014
07-12-2022 UPI/P2M/234142099985/UMA K/Paytm Pay/UPI 60.00 9827.00 014
UPI/P2M/234142929819/M13062019/Paytm
07-12-2022 Pay/UPI 160.00 9667.00 014
08-12-2022 TRANSFER/ 3025.00 6642.00 014
08-12-2022 Ba/UPI 1000.00 5642.00 014
UPI/P2M/234246511395/JAGANATHA/Yes
08-12-2022 Bank /UPI 80.00 5562.00 014
08-12-2022 TRANSFER/ 3025.00 2537.00 014
08-12-2022 Bank/UPI 450.00 2087.00 014
UPI/P2M/234265524192/Mr Sundar/Paytm
08-12-2022 Pay/UPI 116.00 1971.00 014
08-12-2022 Ba/UPI 900.00 2871.00 014
08-12-2022 Ba/UPI 2000.00 4871.00 014
UPI/P2A/234265716603/E R S ENT/Axis
08-12-2022 Bank/UPI 3000.00 1871.00 014
UPI/P2M/234267937680/DUDE FASH/Paytm
08-12-2022 Pay/UPI 1680.00 191.00 014
UPI/P2A/234394291759/PhonePe P/Yes Bank
09-12-2022 /F07 Cre 3000.00 3191.00 014
09-12-2022 Bank/UPI 450.00 2741.00 014
UPI/P2A/234384864826/NARENDRA /State
09-12-2022 Ban/UPI 1630.00 1111.00 014
09-12-2022 Ban/UPI 25.00 1086.00 014
09-12-2022 Ba/UPI 500.00 586.00 014
MBS/6660570184/918010022379745/08122022/0
12-12-2022 84603 3000.00 3586.00 100
MBS/5673458341/918010022379745/08122022/1
12-12-2022 44012 3000.00 6586.00 100
13-12-2022 UNIO//ATTN/T 63750.00 70336.00 248
13-12-2022 Ref#9ID2H3RZGSV8L0 4197.00 66139.00 014
13-12-2022 Bank/UPI 1350.00 64789.00 014
13-12-2022 Bank/UPI 15000.00 49789.00 014
13-12-2022 Bank/UPI 15000.00 64789.00 014
13-12-2022 Ba/UPI 15000.00 49789.00 014
UPI/P2A/234727784731/Mr P M VI/Indian
13-12-2022 Ba/UPI 3100.00 46689.00 014
13-12-2022 Ba/UPI 4000.00 42689.00 014
13-12-2022 Ban/Paying t 74.00 42615.00 014
UPI/P2A/234735028348/IRULAPPAN/State
13-12-2022 Ban/UPI 5000.00 37615.00 014
UPI/P2A/234737428950/SIVAKUMAR/State
13-12-2022 Ban/UPI 530.00 37085.00 014
13-12-2022 Ban/UPI 61.00 37024.00 014
14-12-2022 Ba/UPI 4000.00 33024.00 014
14-12-2022 Ba/UPI 10000.00 23024.00 014
14-12-2022 21781/ 2005.90 21018.10 014
14-12-2022 Ban/UPI 500.00 20518.10 014
14-12-2022 UPI/P2A/234859163828/Rajasekar/State Ban/UPI 500.00 20018.10 014
14-12-2022 PPR008207026451_EMI_14-12-2022 8637.00 11381.10 245
ATM-CASH-
15-12-2022 AI 1000.00 10226.10 014
UPI/P2M/234978068890/Dinesh ka/Canara
15-12-2022 Ba/UPI 40.00 10186.10 014
15-12-2022 Bank/UPI 450.00 9736.10 014
UPI/P2A/234918181216/IRULAPPAN/State
15-12-2022 Ban/UPI 5000.00 14736.10 014
UPI/P2M/234912265743/APOLLO PH/HDFC
15-12-2022 BANK/UPI 697.50 14038.60 014
16-12-2022 Ba/UPI 1000.00 13038.60 014

16-12-2022 Bank/UPI 450.00 10588.60 014
ATM-CASH/59 RNR TOWER
16-12-2022 COVAI/KARUR/161222 1000.00 9588.60 014
UPI/P2M/271765983741/Meesho/Yes Bank
17-12-2022 /Payment 395.00 9193.60 014
UPI/P2A/235105688883/PhonePe/Yes Bank /R02
17-12-2022 Phon 395.00 9588.60 014
17-12-2022 Pay/UPI 116.00 9472.60 014
17-12-2022 Bank/UPI 450.00 9022.60 014
17-12-2022 Ban/UPI 99.00 8923.60 014
UPI/P2A/235117995156/IDFC FIRS/IDFC
17-12-2022 FIRS/test 1.00 8924.60 014
UPI/P2M/235183476448/Fashnear /ICICI
17-12-2022 Ban/UPI 368.00 8556.60 014
18-12-2022 GST @18% on Charge 17.28 8539.32 014
UPI/P2M/235277601822/ISHWARYAM/Kotak
18-12-2022 Mah/UPI 65.00 8378.32 014
ATM-
18-12-2022 2 1000.00 7378.32 014
UPI/P2M/235279532821/ SANKAR /Yes Bank
18-12-2022 /UPI 340.00 7038.32 014
ATM-
18-12-2022 Bank/UPI 450.00 5588.32 014
UPI/P2M/235314943978/Gangar Si/Paytm
19-12-2022 Pay/UPI 90.00 5498.32 014
UPI/P2M/235318121014/Sivadhars/Axis
19-12-2022 Bank/UPI 50.00 5448.32 014
UPI/P2M/235319872190/Dinesh ka/Canara
19-12-2022 Ba/UPI 40.00 5408.32 014
19-12-2022 Pay/UPI 70.00 5338.32 014
19-12-2022 Bank/UPI 450.00 4888.32 014
UPI/P2A/235326808405/POMMURAJ /Yes Bank
19-12-2022 /UPI 140.00 5028.32 014
ATM-CASH/KBL SALEM BUS
19-12-2022 STA/SALEM/191222 1000.00 4028.32 014
UPI/P2M/235447549261/Uma Gopal/Paytm
20-12-2022 Pay/UPI 110.00 3918.32 014
20-12-2022 Bank/UPI 450.00 3468.32 014
ATM-CASH/KUTTERIPATU2
20-12-2022 TINDI/Kutteripattu/201222 1000.00 2468.32 014
UPI/P2M/235573271874/RAMALINGA/Central
21-12-2022 B/UPI 1100.00 1368.32 014
UPI/P2A/272186335738/NARAYANAG/State
21-12-2022 Ban/Payment 1100.00 2468.32 014
21-12-2022 Bank/UPI 550.00 1918.32 014
UPI/P2M/235596523446/Adhoc May/Paytm
21-12-2022 Pay/UPI 500.00 1418.32 014
22-12-2022 Bank/UPI 450.00 968.32 014
22-12-2022 Ba/TTK PAY 2000.00 2968.32 014
UPI/P2M/235633911055/Adhoc May/Paytm
22-12-2022 Pay/UPI 600.00 2368.32 014
UPI/P2A/235634909589/Mr NIRMAL/Central
22-12-2022 B/UPI 700.00 1668.32 014
ATM-
CASH/KOOTERIPATTU/KOOTERIPATTU/231
23-12-2022 222 500.00 1168.32 014
23-12-2022 Bank/UPI 450.00 718.32 014
23-12-2022 Ba/UPI 1000.00 1718.32 014
ATM-CASH/15 4 PATHANGAL
23-12-2022 MED/SALEM/231222 1000.00 718.32 014
23-12-2022 B/Pay to 110.00 608.32 014
24-12-2022 Ba/UPI 100.00 708.32 014
24-12-2022 Ban/UPI 2000.00 2708.32 014
24-12-2022 Bank/UPI 240.00 2468.32 014
UPI/P2A/235822863431/K GOMATH/State
24-12-2022 Ban/TTK PAY 2000.00 4468.32 014
24-12-2022 ATM-CASH/SALEM MAIN/SALEM/241222 2000.00 2468.32 014

25-12-2022 Bank/UPI 450.00 2018.32 014
26-12-2022 Bank/UPI 450.00 1568.32 014
ATM-CASH/ARAPALAYAM/Madurai M
26-12-2022 Co/261222 1000.00 568.32 014
26-12-2022 Ban/UPI 25.00 543.32 014
27-12-2022 Ba/TTK PAY 4034.00 4577.32 014
UPI/P2A/236170957548/XXX000020/Karur
27-12-2022 Vys/UPI 4034.00 543.32 014
27-12-2022 Ba/UPI 500.00 1043.32 014
27-12-2022 UPI/P2M/236182586876/Sri Balaj/Axis Bank/UPI 140.00 903.32 014
ATM-CASH/SALEM
27-12-2022 METTUR/METTUR/271222 500.00 403.32 014
UPI/P2A/236341663690/K DURAI/State
29-12-2022 Ban/credit 1500.00 1878.32 014
29-12-2022 Bank/UPI 1000.00 878.32 014
30-12-2022 Bank/UPI 500.00 378.32 014
UPI/P2A/236559102918/K DURAI/ICICI
31-12-2022 Ban/credit 200.00 578.32 014
UPI/P2M/236524495999/Confirm T/INDUSIND
31-12-2022 /IRCTC T 229.00 349.32 014
31-12-2022 Ba/UPI 2000.00 2324.32 014
31-12-2022 Ban/UPI 61.00 2263.32 014
31-12-2022 Ba/UPI 2000.00 4263.32 014
31-12-2022 ATM-CASH/Jolarpet Tirupathu/Jolarpet/010123 500.00 3763.32 014
TRANSACTION TOTAL 2395331.99 2398296.48
CLOSING BALANCE 3763.32
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, T NAGAR, CHENNAI [TN], 113, G N CHETTY ROAD ,, T NAGAR, , 600017, CHENNAI,
TAMIL NADU, INDIA, TEL:044-28349300 FAX:28349306
Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer
++++ End of Statement ++++

Request From: 192.168.162.156

Statement of Axis Account No:918010022379745 For The Period (From: 01-01-2022 To: 31-12-2022)

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Statement of Axis Account No:918010022379745 For The Period (From: 01-01-2022 To: 31-12-2022)

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MURUGESAN RAJU

Tran Date Chq No Particulars Debit Credit Balance Init.

OPENING BALANCE 798.83

01-01-2022 SAK/CASH DEP/SAK269210898/3558/CASH 15000.00 15798.83 3558

03-01-2022 UPI/P2M/200393993685/loan/ICICI Ban/UPI 2000.00 11721.83 014

10-01-2022 UPI/P2A/201034713950/SURESH/Indian Ov/UPI 3100.00 25001.15 014

20-01-2022 SAK/CASH DEP/SAK272162719/3558/SELF 2000.00 2049.59 3558

29-01-2022 DISB:16032577-PL-MURUGESAN RAJU 353218.00 353656.51 245

31-01-2022 UPI/P2M/203121897056/loan/ICICI Ban/UPI 2000.00 190929.71 014

01-02-2022 UPI/P2A/203243704724/BASKAR S/LAVB/UPI 3000.00 187309.71 014

01-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/010222 1000.00 186309.71 014

02-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/020222 1000.00 181435.71 014

03-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/030222 1000.00 181173.71 014

03-02-2022 UPI/P2A/203495996172/BASKAR S/LAVB/UPI 2000.00 177439.71 014

05-02-2022 SAK/CASH DEP/SAK274529618/3558/JISHNU 25000.00 198462.71 3558

06-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/060222 1000.00 282762.45 014

07-02-2022 UPI/P2A/203872902970/SURESH/Indian Ov/UPI 3100.00 187757.55 014

07-02-2022 UPI/P2A/203876432181/REJI G/Federal B/UPI 2000.00 185682.55 014

08-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/080222 3000.00 181340.55 014

08-02-2022 UPI/P2A/203993272812/REJI G/Federal B/UPI 1300.00 180040.55 014

12-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/120222 10000.00 199913.55 014

13-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/130222 2000.00 196541.55 014

21-02-2022 SAK/CASH DEP/SAK276962489/3558/DENNY 5000.00 122309.49 3558

22-02-2022 UPI/P2M/205335037989/RAJESH/State Ban/UPI 9034.00 108072.49 014

23-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/230222 1000.00 106359.49 014

25-02-2022 UPI/P2M/205692561106/loan/ICICI Ban/UPI 2000.00 95046.59 014

28-02-2022 ATM-CASH/MUTHOOR/MUTHOOR/280222 3000.00 88884.59 014

02-03-2022 ATM-CASH/MUTHOOR/MUTHOOR/020322 1000.00 36434.59 014

02-03-2022 UPI/P2A/206112106133/SURESH/Indian Ov/UPI 3100.00 32884.59 014

02-03-2022 SAK/CASH DEP/SAK278173132/3558/JISHNU 5000.00 32726.59 3558

05-03-2022 ATM-CASH/MUTHOOR/MUTHOOR/050322 1000.00 22496.59 014

10-03-2022 ATM-CASH/MUTHOOR/MUTHOOR/100322 1000.00 20046.59 014

13-03-2022 ATM-CASH/MUTHOOR/MUTHOOR/130322 1000.00 802.59 014

18-03-2022 SAK/CASH DEP/SAK281022226/3558/JISHNU 5000.00 51729.59 3558

22-03-2022 0741RMI2201212 11833.59 31665.10 741

23-03-2022 UPI/P2M/208297640919/loan/ICICI Ban/UPI 2000.00 26225.10 014

04-04-2022 ATM-CASH/MUTHOOR/MUTHOOR/040422 1000.00 33973.97 014

05-04-2022 SAK/CASH DEP/SAK283604723/3558/SELF 5000.00 31911.97 3558

12-04-2022 ATM-CASH/MUTHOOR/MUTHOOR/120422 1000.00 64094.82 014

12-04-2022 UPI/P2A/210283350837/SURESH/Indian Ov/UPI 3100.00 33399.82 014

13-04-2022 SAK/CASH DEP/SAK285169068/3558/SELF 3000.00 35955.82 3558

14-04-2022 ATM-CASH/TB Junction, Thiru/Tiruvalla/140422 1000.00 31254.82 014

22-04-2022 ATM-CASH/MUTHOOR/MUTHOOR/220422 1000.00 3141.83 014

28-04-2022 ATM-CASH/MUTHOOR/MUTHOOR/280422 1000.00 1111.17 014

28-04-2022 SAK/CASH DEP/SAK287316047/3558/SELF 5000.00 5661.17 3558

29-04-2022 SAK/CASH DEP/SAK287419824/3558/SELF 10000.00 10775.17 3558

02-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/020522 1000.00 7980.17 014

04-05-2022 SAK/CASH DEP/SAK288124564/3558/SELF 10000.00 11195.53 3558

04-05-2022 UPI/P2A/212420807479/ANJU S/State Ban/UPI 1000.00 6811.53 014

06-05-2022 SAK/CASH DEP/SAK288607163/3558/SELF 5000.00 6008.53 3558

07-05-2022 SAK/CASH DEP/SAK288806342/3558/SELF 5000.00 8093.53 3558

10-05-2022 SAK/CASH DEP/SAK289172228/3558/SELF 5000.00 6524.43 3558

11-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/110522 1000.00 3955.93 014

12-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/120522 1000.00 2964.53 014

13-05-2022 SAK/CASH DEP/SAK289792482/3558/SELF 5000.00 5896.13 3558

18-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/180522 2000.00 1261.69 014

20-05-2022 SAK/CASH DEP/SAK290830354/3558/SELF 5000.00 7561.69 3558

20-05-2022 UPI/P2A/214061972554/SURESH/Indian Ov/UPI 3100.00 54320.69 014

22-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/220522 2000.00 49442.69 014

22-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/220522 1000.00 46052.69 014

22-05-2022 Consolidated Charges for A/c 1150.00 44695.69 014

23-05-2022 ATM-CASH/MUTHOOR/MUTHOOR/230522 1000.00 31545.32 014