Account Name :Mr. Santhosh .

Address : S/O: Vengappan, No 18, Mettu Street, Wes

t Tambaram, Kannadapalayam
Tambaram-600045
604:Kancheepuram
Date :16 Jan 2024
Account Number :00000040966111411
Account Description :SBCHQ-SGSP-PUB IND -SILVER-INR
Branch :MADUVINKARAI
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90953745994
IFS Code :SBIN0012745
(Indian Financial System)
MICR Code :600002173
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jan 2024 :1,485.02

Account Statement from 1 Jan 2024 to 31 Jan 2024

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

Date No.
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 1,445.02
UPI/DR/400100027164/PROVI 4897690162095
SIO/HDFC/vyapar.168/groce-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 300.00 1,145.02
UPI/DR/400105649696/Selvam 4897690162095
D/PYTM/paytmqr281/food-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 240.00 905.02
UPI/DR/400108256364/RAHU 4897690162095
MAN /PYTM/rahuman040/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 395.00 510.02
UPI/DR/400136453920/Mr 4897690162095
Param/PYTM/paytmqr12s/UPI-
1 Jan 2024 1 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 430.02
UPI/DR/400136744154/THANG 4897690162095
A V/PYTM/paytmqr281/food-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 40.00 390.02
UPI/DR/400239614383/PROVI 4897691162095
SIO/HDFC/vyapar.168/groce-
2 Jan 2024 2 Jan 2024 BULK POSTING-BY SALARY- 32,751.00 33,141.02
2 Jan 2024 2 Jan 2024 BULK POSTING-ACHCr 7,000.00 40,141.02
CCCX00002000012144
MTCSOCIETYDIVI-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 22,694.00 17,447.02
UPI/DR/400229285785/VIVIFI 4897691162095
I/KKBK/vivifi@kot/UPIPa-
2 Jan 2024 2 Jan 2024 TO TRANSFER-INB LTA0HRUQF1HU 3,000.00 14,447.02
IMPS/P2A/400217814425/XXX FEUMOAIVMBNP
XXXX143ICICnull- 7
TRANSFER T
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 5,337.00 9,110.02
UPI/DR/436829624188/Money 4897691162095
View/UTIB/moneyview./Payv-
2 Jan 2024 2 Jan 2024 BY TRANSFER- TRANSFER 20,000.00 29,110.02
UPI/CR/400265530104/JEEVIT FROM
HA S/BKID/jeevithasa/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 28,650.00 460.02
UPI/DR/400261254094/Yes 4897691162095
Bank/PYTM/paytm-2733/Oid22-
2 Jan 2024 2 Jan 2024 BY TRANSFER-INB MAO0000299941 21,975.00 22,435.02
IMPS400218393533/99896002 94
66/XX8681/FTTransfer- MAO0000299941
94
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 115.00 22,320.02
UPI/DR/400276222820/RAJEG 4897691162095
OWD/PYTM/paytmqr281/baker-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 6,339.43 15,980.59
UPI/DR/436862358452/Axis 4897692162094
Ban/PYTM/paytm-neft/Oid22-
2 Jan 2024 2 Jan 2024 TO TRANSFER- TRANSFER TO 8,235.00 7,745.59
UPI/DR/400276873846/EarlySa 4897692162094
l/UTIB/earlysalar/Payvi-
3 Jan 2024 3 Jan 2024 DEBIT-ACHDr 696.00 7,049.59
NACH00000000013149
CTRAZORPAY-
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 23.00 7,026.59
UPI/DR/400426246670/PROVI 4897693162093
SIO/HDFC/vyapar.168/groce-
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 530.00 7,556.59
UPI/CR/437086325580/Mr M FROM
RAJ/IDIB/rajendranm/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 BY TRANSFER- TRANSFER 30,000.00 37,556.59
UPI/CR/400433187711/JEEVIT FROM
HA S/BKID/jeevithasa/UPI- 4897735162098
4 Jan 2024 4 Jan 2024 TO TRANSFER- TRANSFER TO 215.00 37,341.59
UPI/DR/400453369367/RAJEG 4897693162093
OWD/PYTM/paytmqr281/baker-
5 Jan 2024 5 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 3,995.00 33,346.59
42296682844
5 Jan 2024 5 Jan 2024 WITHDRAWAL TRANSFER-- TRANSFER TO 11,451.00 21,895.59
41068083371
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 500.00 21,395.59
UPI/DR/400559741945/Lakshm 4897694162092
i /PYTM/paytmqr281/UPI-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 20.00 21,375.59
UPI/DR/400561225715/PANDI 4897694162092
AN V/PYTM/paytmqr281/groc-
5 Jan 2024 5 Jan 2024 BY TRANSFER- TRANSFER 50.00 21,425.59
UPI/CR/437130071588/Mr M FROM
RAJ/IDIB/rajendranm/UPI- 4897736162097
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 9,065.00 12,360.59
HDFC00065000003219 TP
ACH TATACAP-
5 Jan 2024 5 Jan 2024 TO TRANSFER- TRANSFER TO 100.00 12,260.59
UPI/DR/400567852140/D 4897694162092
SARAVA/HDFC/saravanade/U
PI-
5 Jan 2024 5 Jan 2024 DEBIT-ACHDr 8,231.00 4,029.59
NACH00000000056470
CTRAZORPAY-
6 Jan 2024 6 Jan 2024 BULK POSTING-BY SALARY- 10,000.00 14,029.59
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 65.00 13,964.59
UPI/DR/400624799145/DRAJE 4897695162091
NDR/PYTM/paytmqr2pc/baker-
6 Jan 2024 6 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 13,894.59
UPI/DR/400630533893/VASAN 4897695162091
THA/YESB/q37413476@/food-
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1.00 13,895.59
UPI/CR/400734053894/VIJI FROM
S/BKID/rethishvel/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 BY TRANSFER- TRANSFER 1,000.00 14,895.59
UPI/CR/400734103895/VIJI FROM
S/BKID/rethishvel/UPI- 4897738162095
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 2,500.00 12,395.59
UPI/DR/400736027581/Mrs 4897696162090
KALP/IDIB/manokarsub/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 75.00 12,320.59
UPI/DR/400738035068/PANDI 4897696162090
AN V/PYTM/paytmqr281/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 142.00 12,178.59
UPI/DR/400744029144/ADYAR 4897696162090
ST/INDB/ongo.ra149/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 12,148.59
UPI/DR/400744695542/A V M 4897696162090
ST/PYTM/paytmqr281/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 80.00 12,068.59
UPI/DR/400745251542/MOHA 4897696162090
NDAS/CNRB/bhaghavanp/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 196.00 11,872.59
UPI/DR/400746141219/SANTH 4897696162090
I S/PYTM/paytm-6793/UPI-
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 11,842.59
UPI/DR/400752092532/LAVAN 4897696162090
YA A/PYTM/paytmqrtep/UPI-
7 Jan 2024 7 Jan 2024 BY TRANSFER-INB MAK00004130173 1.00 11,843.59
IMPS400721496710/99666363 5
42/XX8888/BankAccoun- MAK00004130173
5
7 Jan 2024 7 Jan 2024 TO TRANSFER- TRANSFER TO 10,000.00 1,843.59
UPI/DR/400768967830/JEEVIT 4897696162090
HA S/BKID/jeevithasa/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 30.00 1,813.59
UPI/DR/400880915969/GEETH 4897690162095
A R/SBIN/geethar270/UPI-
8 Jan 2024 8 Jan 2024 TO TRANSFER- TRANSFER TO 170.00 1,643.59
UPI/DR/400848459800/TAMILA 4897691162095
ZH/IOBA/tamilj0605/Sent-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 166.00 1,477.59
UPI/DR/400905928538/PROVI 4897691162095
SIO/HDFC/vyapar.168/groce-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 70.00 1,407.59
UPI/DR/400905979797/PROVI 4897691162095
SIO/HDFC/vyapar.168/groce-
9 Jan 2024 9 Jan 2024 ATM WDL-ATM CASH 9878 1,200.00 207.59
TAMBARAM ONSITE ATM 2
KANCHEEPURAM-
9 Jan 2024 9 Jan 2024 TO TRANSFER- TRANSFER TO 120.00 87.59
UPI/DR/400941354303/TAMILA 4897691162095
ZH/IOBA/tamilj0605/Sent-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 20.00 67.59
2024 2024 UPI/DR/401053540381/PROVI 4897692162094
SIO/HDFC/vyapar.168/groce-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 20.00 47.59
2024 2024 UPI/DR/401236792702/SARAV 4897694162092
ANA/UTIB/gpay-11183/hair-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 30.00 17.59
2024 2024 UPI/DR/401223019879/PROVI 4897694162092
SIO/HDFC/vyapar.168/groce-
12 Jan 12 Jan BULK POSTING-BY SALARY- 625.00 642.59
2024 2024
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 120.00 522.59
2024 2024 UPI/DR/401254056032/Fathima 4897694162092
/PYTM/paytmqr1q4/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 400.00 122.59
2024 2024 UPI/DR/401254806597/JEEVIT 4897694162092
HA S/BKID/jeevithasa/UPI-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 60.00 62.59
2024 2024 UPI/DR/401255480104/BOOPA 4897694162092
THI S/PYTM/paytmqr1p5/bak-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 25.00 37.59
2024 2024 UPI/DR/401388741996/PANDI 4897695162091
AN V/PYTM/paytmqr281/groc-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 19.00 18.59
2024 2024 UPI/DR/437962554453/Jio 4897695162091
Prep/PYTM/paytm-jiom/NA-
14 Jan 14 Jan BY TRANSFER- TRANSFER 900.00 918.59
2024 2024 UPI/CR/438034309240/JEEVIT FROM
HA S/BKID/jeevithasa/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan ATM WDL-ATM CASH 40141 900.00 18.59
2024 2024 +TAMBARAM
CHENNAI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.