Account statement from 17-05-2022 to 06-01-2023

Transaction Details

Date Description Amount Type

05-01-
EBANK:1335038218/FINWIZBOB/YBBR1658895794/BILLDES 2,000.00 Debit
2023
04-01-
IMPS/P2A/300422883327/XXXXXXXXXX2485/Prabha 5,000.00 Debit
2023
04-01-
MBK/300496672158/07:46:01/Prabha K 2,500.00 Debit
2023
04-01-
SI:29900300017966 5,000.00 Debit
2023
03-01-
Dr. Tran for funding A/c 29900300019203 25,000.00 Debit
2023
03-01-
EBANK:1334699837/LIC/YBBR1654666969/BILLDESK 11,907.00 Debit
2023
03-01-
EBANK:1334684498/LIC/YBBR1654460392/BILLDESK 11,919.00 Debit
2023
03-01-
Dr. Tran for funding A/c 29900300019194 5,000.00 Debit
2023
03-01-
29900300017625 : Closure Proceeds 61,748.00 Credit
2023
03-01-
SI:29900300019028 2,000.00 Debit
2023
01-01-
MBK/300153602645/11:44:42/Prabha K 25,000.00 Debit
2023
01-01-
Repayment credit [29900300018788] 25,187.00 Credit
2023
01-01-
SI:29900300018540 10,000.00 Debit
2023
31-12-
ATM/CASH/236517029631/XXXXXXXXXXXX9964 4,000.00 Debit
2022
31-12-
MBK/236542065584/14:00:26/Prabha K 3,000.00 Debit
2022
31-12-
NEFT-BARBR22365007473-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
31-12-
MBK/236538565840/10:57:36/Prabha K 25,000.00 Credit
2022
28-12-
PRCR/SANSKRUTI/AHMEDABAD 3,308.00 Debit
2022
28-12-
PRCR/TITAN COMPANY./AHMEDABAD 4,573.00 Debit
2022
26-12-
MBK/236066055619/13:15:30/trf k prabha 1,000.00 Credit
2022
26-12-
MBK/236066046561/13:15:04/trf Prabha K 2,000.00 Credit
2022
26-12-
EBANK:1333532879/LIC/YBBR1638785088/BILLDESK 10,005.16 Debit
2022
26-12-
EBANK:1333532347/LIC/YBBR1638777429/BILLDESK 2,089.00 Debit
2022
26-12-
MBK/236065758082/13:02:23/by trf Prabha K 20,000.00 Credit
2022
26-12-
29900300019108 Int:1250.00 and TAX:125.00. 1,125.00 Credit
2022
23-12-
MBK/235729809685/19:18:18/trf k prabha 1,000.00 Debit
2022
19-12-
Dr. Tran for funding A/c 29900300019109 3,70,000.00 Debit
2022
19-12-
MBK/235358845035/19:53:17/trf Prabha K 3,000.00 Credit
2022
19-12-
Repayment credit [29900300017786] 3,61,826.00 Credit
2022
19-12-
Dr. Tran for funding A/c 29900300019108 5,00,000.00 Debit
2022
19-12-
29900300017477 Int:5499.00 and TAX:550.00. 4,949.00 Credit
2022
19-12-
Repayment credit [29900300017477] 5,00,000.00 Credit
2022
11-12-
MBK/234512694356/13:17:55/trf K Prabha 3,000.00 Debit
2022
10-12-
ATM/CASH/234418008665/XXXXXXXXXXXX9964 3,000.00 Debit
2022
04-12-
MBK/233807150832/18:44:37/trf K Prabha 2,000.00 Debit
2022
04-12-
EBANK:1330427931/LIC/YBBR1597119931/BILLDESK 16,470.44 Debit
2022
04-12-
Repayment credit [29900300017548] 24,704.00 Credit
2022
03-12-
Dr. Tran for funding A/c 29900300019028 2,000.00 Debit
2022
03-12-
SI:29900300017966 5,000.00 Debit
2022
03-12-
SI:29900300017625 5,000.00 Debit
2022
02-12-
SI:29900300018540 10,000.00 Debit
2022
01-12-
MBK/233555394598/16:47:04/By trf Prabha K 3,000.00 Credit
2022
01-12-
EBANK:1330092310/FINWIZBOB/YBBR1592442937/BILLDES 2,000.00 Debit
2022
30-11-
TO YS FDR-VADAPA-VADAPA 10,55,317.00 Debit
2022
30-11-
TO YS FDR-VADAPA-VADAPA 10,55,282.00 Debit
2022
30-11-
29900300017497 : Closure Proceeds 10,55,282.00 Credit
2022
30-11-
29900300017496 : Closure Proceeds 10,55,317.00 Credit
2022
30-11-
Repayment credit [29900300017475] 4,139.00 Credit
2022
30-11-
IMPS/P2A/233411253920/XXXXXXXXXX9700/PrabhaK 12,000.00 Debit
2022
30-11-
IMPS/P2A/233410341747/XXXXXXXXXX2485/PrabhaK 5,000.00 Debit
2022
30-11-
IMPS/P2A/233410350368/XXXXXXXXXX9700/PrabhaK 10.00 Debit
2022
30-11-
NEFT-BARBX22334818432-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
30-11-
MBK/233427774107/10:18:15/by trf Prabha K 30,000.00 Credit
2022
28-11-
MBK/233296750815/11:56:30/prabha 4,000.00 Credit
2022
22-11-
MBK/232608850289/12:00:28/by trf Prabha 1,000.00 Debit
2022
19-11-
ATM/CASH/232319016300/XXXXXXXXXXXX9964 4,000.00 Debit
2022
19-11-
MBK/232372144385/17:59:05/trf K Prabha 6,000.00 Credit
2022
04-11-
SI:29900300017966 5,000.00 Debit
2022
04-11-
SI:29900300017548 2,000.00 Debit
2022
03-11-
19680100009011:Int.Pd:01-08-2022 to 31-10-2022 61.00 Credit
2022
03-11-
SI:29900300017625 5,000.00 Debit
2022
02-11-
EBANK:1325987265/FINWIZBOB/YBBR1535592373/BILLDES 2,000.00 Debit
2022
02-11-
SI:29900300018540 10,000.00 Debit
2022
25-10-
NEFT-BARBT22298284754-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
25-10-
MBK/229870038070/11:13:22/By trf Prabha 25,000.00 Credit
2022
18-10-
MBK/229166505230/14:46:56/prabha 1,000.00 Debit
2022
18-10-
MBK/229161881294/10:59:17/by trf Prabha K 1,000.00 Debit
2022
18-10-
MBK/229161871502/10:58:54/by trf Prabha K 25,000.00 Debit
2022
18-10-
Dr. Tran for funding A/c 29900300018788 25,000.00 Debit
2022
18-10-
Dr. Tran for funding A/c 29900300018787 50,000.00 Debit
2022
18-10-
Repayment credit [29900300018401] 1,00,845.00 Credit
2022
17-10-
ATM/CASH/229018009360/XXXXXXXXXXXX9964 4,000.00 Debit
2022
17-10-
MBK/229052766150/18:07:25/by trf Prabha 4,000.00 Credit
2022
14-10- NEFT-BARBQ22287268039-NATARAJAN K DR-TAMILNADU
1,000.00 Debit
2022 STA
09-10-
MBK/228213375988/09:03:23/Prabha 25,000.00 Debit
2022
09-10-
Repayment credit [29900300018596] 25,119.00 Credit
2022
07-10-
UPI/228088610483/08:24:39/UPI/suresh.2647-6@waaxi 1.00 Credit
2022
04-10-
ATM/CASH/227718032251/XXXXXXXXXXXX9964 3,000.00 Debit
2022
04-10-
MBK/227743285992/17:57:53/prabha 3,000.00 Credit
2022
03-10-
MBK/227629507120/19:57:22/Prabha 2,000.00 Credit
2022
03-10-
EBANK:1322004744/LIC/YBBR1478158702/BILLDESK 19,693.38 Debit
2022
03-10-
MBK/227619182317/11:11:59/Prabha 10,000.00 Credit
2022
02-10-
SI:29900300017966 5,000.00 Debit
2022
02-10-
SI:29900300017548 2,000.00 Debit
2022
02-10-
SI:29900300017625 5,000.00 Debit
2022
02-10-
SI:29900300018540 10,000.00 Debit
2022
01-10-
EBANK:1321774865/FINWIZBOB/YBBR1474185064/BILLDES 2,000.00 Debit
2022
01-10-
NEFT-BARBX22274794768-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
01-10-
MBK/227488790626/12:04:45/by trf Prabha 30,000.00 Credit
2022
28-09-
MBK/227144179038/18:01:38/Prabha 2,000.00 Debit
2022
28-09-
EBANK:1321340827/https://velukkudiranganathan.in/ 1,000.00 Debit
2022
28-09-
29900300017477 Int:7812.00 and TAX:782.00. 7,030.00 Credit
2022
11-09-
MBK/225475863623/08:32:26/by trf Prabha 400.00 Credit
2022
07-09-
ATM/CASH/225019008563/XXXXXXXXXXXX9964 1,000.00 Debit
2022
03-09-
SI:29900300017966 5,000.00 Debit
2022
03-09-
SI:29900300017625 5,000.00 Debit
2022
03-09-
SI:29900300017548 2,000.00 Debit
2022
02-09-
EBANK:1317893811/LIC/YBBR1387506370/BILLDESK 10,142.29 Debit
2022
02-09-
MBK/224546996276/19:24:49/Prabha k 2,000.00 Credit
2022
02-09-
MBK/224546988658/19:24:20/Prabha K 2,000.00 Credit
2022
02-09-
MBK/224546977501/19:23:45/Prabha K 3,000.00 Credit
2022
02-09-
MBK/224546963519/19:22:57/trf Prabha K 3,000.00 Credit
2022
02-09-
SI:29900300018540 10,000.00 Debit
2022
01-09-
EBANK:1317670549/FINWIZBOB/YBBR1384392619/BILLDES 2,000.00 Debit
2022
30-08-
MBK/224289229105/09:04:56/Prabha K 20,000.00 Credit
2022
30-08-
NEFT-BARBW22242627929-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
30-08-
MBK/224289202480/09:03:02/by trf Prabha 3,000.00 Credit
2022
27-08-
IMPS/P2A/223910210139/XXXXXXXXXX2485/PrabhaK 5,000.00 Debit
2022
27-08-
MBK/223951967592/10:40:52/Prabha K 3,000.00 Credit
2022
22-08-
PRCR/RMKV SILKS PRIVATE LTD/CHENNAI 775.00 Debit
2022
22-08-
PRCR/MYLAPORE GANAPATHYS BU/Chennai 334.00 Debit
2022
22-08-
TO CASH 5,000.00 Debit
2022
21-08-
MBK/223362972581/08:28:40/Prabha K 5,000.00 Debit
2022
21-08-
MBK/223362966846/08:27:52/By trf Prabha K 3,000.00 Debit
2022
21-08-
MBK/223362961766/08:27:19/By trf Prabha K 2,000.00 Debit
2022
21-08-
Dr. Tran for funding A/c 29900300018596 25,000.00 Debit
2022
21-08-
Repayment credit [29900300018543] 40,062.00 Credit
2022
17-08-
PRCR/RAJA SHOP INN/CHENNAI 3,232.00 Debit
2022
16-08-
UPI/222844430317/20:09:40/UPI/gpay-11191512827@ok 790.00 Debit
2022
16-08-
MBK/222803381807/20:08:23/prabha 1,000.00 Debit
2022
16-08-
Repayment credit [29900300017476] 10,310.00 Credit
2022
12-08-
PRCR/A.G.S. RATHNA STORES P/CHENNAI 544.00 Debit
2022
12-08-
PRCR/NAIDU HALL/CHENNAI 557.00 Debit
2022
09-08-
PRCR/NEW RATHNA STORES/CHEENAI 3,131.00 Debit
2022
07-08-
UPI/221935349044/09:52:43/UPI/chandandhobi17@okax 153.00 Debit
2022
06-08-
ATM/CASH/3221/XXXXXXXXXXXX9964 2,000.00 Debit
2022
05-08-
UPI/221792911486/21:09:20/UPI/swiggyupi@axisbank/ 390.00 Debit
2022
05-08-
19680100009011:Int.Pd:01-05-2022 to 31-07-2022 117.00 Credit
2022
04-08-
NEFT-BARBV22216573541-O S MOHAN-INDIAN BANK(INB) 600.00 Debit
2022
04-08-
ATM/CASH/221617019728/XXXXXXXXXXXX9964 1,000.00 Debit
2022
04-08-
SI:29900300017966 5,000.00 Debit
2022
04-08-
SI:29900300017548 2,000.00 Debit
2022
03-08-
Dr. Tran for funding A/c 29900300018544 50,000.00 Debit
2022
03-08-
MBK/221521662277/18:39:52/Prabha K 40,000.00 Credit
2022
03-08-
Dr. Tran for funding A/c 29900300018543 40,000.00 Debit
2022
03-08-
UPI/221572645416/17:01:27/UPI/paytmqr281005050101 4,700.00 Debit
2022
03-08-
EBANK:1314010780/LIC/WBBR1317132537/BILLDESK 16,389.66 Debit
2022
03-08-
EBANK:1314009679/LIC/WBBR1317117419/BILLDESK 10,707.62 Debit
2022
03-08-
EBANK:1314008118/LIC/WBBR1317098961/BILLDESK 9,844.00 Debit
2022
03-08-
EBANK:1314007299/LIC/WBBR1317086947/BILLDESK 11,919.00 Debit
2022
03-08-
EBANK:1313992238/FINWIZBOB/WBBR1316851325/BILLDES 2,000.00 Debit
2022
03-08-
MBK/221510485518/03-08-2022/12615154100161124 7,041.30 Debit
2022
03-08-
MBK/2990PPF0000000000003/PrabhaK 15,000.00 Debit
2022
03-08-
29900300017094 : Closure Proceeds 1,23,724.00 Credit
2022
03-08-
SI:29900300017625 5,000.00 Debit
2022
02-08-
UPI/221477919300/16:56:25/UPI/ganesankrishnamurth 2,000.00 Debit
2022
02-08-
Dr. Tran for funding A/c 29900300018540 10,000.00 Debit
2022
01-08-
ATM/CASH/221318022143/XXXXXXXXXXXX9964 3,000.00 Debit
2022
31-07-
PRCR/MSW*PLANET RETAIL HOLD/Ahmedabad 254.00 Debit
2022
30-07-
NEFT-BARBP22211862620-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
30-07-
MBK/221149353196/10:11:20/Prabha K 25,000.00 Credit
2022
28-07-
IMPS/P2A/220919407755/XXXXXXXXXX2485/PrabhaK 25,000.00 Debit
2022
28-07-
IMPS/P2A/220917929887/XXXXXXXXXX2485/PrabhaK 10.00 Debit
2022
28-07-
PRCR/SANSKRUTI/AHMEDABAD 9,849.00 Debit
2022
28-07-
Repayment credit [29900300018402] 50,061.00 Credit
2022
24-07-
UPI/220522684749/08:10:15/UPI/swiggyupi@axisbank/ 192.00 Debit
2022
16-07-
ATM/CASH/219718011615/XXXXXXXXXXXX9964 1,000.00 Debit
2022
13-07-
EBANK:1311354527/02029761307202202973/CBDT1311354 1,06,270.00 Debit
2022
13-07-
ATM/CASH/219418010146/XXXXXXXXXXXX9964 1,000.00 Debit
2022
12-07-
Dr. Tran for funding A/c 29900300018402 50,000.00 Debit
2022
12-07-
MBK/219391466921/08:25:17/TRF K Prabha 2,000.00 Credit
2022
12-07-
Dr. Tran for funding A/c 29900300018401 1,00,000.00 Debit
2022
12-07-
Repayment credit [29900300017639] 2,55,282.00 Credit
2022
07-07- NEFT-BARBR22188746011-RANGACHARI CLOTH STORE
500.00 Debit
2022 FIRM-
06-07-
MBK/218710516299/06-07-2022/12615154100158226 42,247.80 Debit
2022
03-07-
SI:29900300017966 5,000.00 Debit
2022
03-07-
SI:29900300017548 2,000.00 Debit
2022
02-07-
SI:29900300017625 5,000.00 Debit
2022
02-07-
SI:29900300017094 10,000.00 Debit
2022
01-07-
ATM/CASH/218218002475/XXXXXXXXXXXX9964 3,000.00 Debit
2022
01-07-
NEFT-BARBW22182975376-O S MOHAN-INDIAN BANK(INB) 600.00 Debit
2022
01-07-
EBANK:1309611270/FINWIZBOB/WBBR1248821775/BILLDES 2,000.00 Debit
2022
30-06-
MBK/218132030767/19:36:27/TRF K Prabha 15,000.00 Credit
2022
30-06-
MBK/218124257107/30-06-2022/12615154100157619 1,035.40 Debit
2022
30-06-
NEFT-BARBU22181870226-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
30-06-
MBK/218124033335/11:09:58/TRF K Prabha 50,000.00 Credit
2022
27-06-
29900300017477 Int:7813.00 and TAX:0.00. 7,813.00 Credit
2022
18-06-
NEFT-BARBW22169182929-O S MOHAN-INDIAN BANK(INB) 600.00 Debit
2022
18-06-
NEFT-BARBW22169182632-SRI MATHA TRUST-INDIAN OVERS 500.00 Debit
2022
14-06-
PRCR/SALEM PAZHAMUTHIR NILA/SALEM 664.00 Debit
2022
04-06-
MBK/215590444594/19:05:43/trf 5,400.00 Debit
2022
04-06-
29900300016250 : Closure Proceeds 5,399.00 Credit
2022
04-06-
SI:29900300017966 5,000.00 Debit
2022
04-06-
SI:29900300017548 2,000.00 Debit
2022
03-06-
MBK/215465070574/07:20:17/trf K Prabha 5,000.00 Credit
2022
03-06-
PRCR/HITECH DIAGNOSTIC CENT/CHEENAI 2,980.00 Debit
2022
03-06-
SI:29900300017625 5,000.00 Debit
2022
03-06-
SI:29900300017094 10,000.00 Debit
2022
02-06-
PRCR/RANGACHARI CLOTH STORE/CHENNAI 5,115.00 Debit
2022
02-06-
MBK/215361364844/19:24:16/trf k Prabha 5,000.00 Credit
2022
01-06-
MBK/215245931360/20:20:56/trf K Prabha 4,000.00 Credit
2022
01-06-
PRCR/SUNDARI SILKS/CHENNAI 368.00 Debit
2022
01-06-
PRCR/SUNDARI SILKS/CHENNAI 1,000.00 Debit
2022
01-06-
PRCR/RMKV SILKS PRIVATE LIM/CHENNAI 3,339.00 Debit
2022
01-06-
PRCR/RMKV SILKS PRIVATE LIM/CHENNAI 670.00 Debit
2022
01-06-
EBANK:1305635535/FINWIZBOB/WBBR1183696353/BILLDES 2,000.00 Debit
2022
31-05-
MBK/215129797207/21:00:12/trf K Prabha 4,000.00 Credit
2022
31-05-
PRCR/NAIDU HALL/CHENNAI 1,510.00 Debit
2022
31-05-
PRCR/BATA INDIA,/CHENNAI 852.00 Debit
2022
31-05-
MBK/215117739611/10:07:36/trf K Prabha 5,000.00 Credit
2022
31-05-
MBK/2990PPF0000000000003/trfKPrabha 15,000.00 Debit
2022
31-05-
MBK/215117650202/10:02:11/trf K Prabha 25,000.00 Credit
2022
30-05-
PRCR/RAJA SHOP INN/CHENNAI 1,075.00 Debit
2022
27-05-
ATM/CASH/214719025731/XXXXXXXXXXXX9964 4,000.00 Debit
2022
25-05-
MBK/214550090233/19:35:02/trf k Prabha 1,000.00 Debit
2022
=========== End of Statement ===========

(This is computer-generated statement on 08-01-2023 and does not require signature)