Account Name :Mr. ROBERT .

Address : 181/304 VC COLONY

FINGER POST
UDHAGAMANDALAM THE NILGIRIS-643006
The Nilgiris
Date :26 Mar 2024
Account Number :00000036913134045
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :UDHAGAMANDALAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85919577212
IFS Code :SBIN0000891
(Indian Financial System)
MICR Code :643002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Jan 2023 :5,016.81

Account Statement from 1 Jan 2023 to 31 Jan 2023

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

Date No.
1 Jan 2023 1 Jan 2023 ATM WDL-ATM CASH 2006 5,000.00 16.81
ELLANHALI THE
NILGIRIS-
2 Jan 2023 2 Jan 2023 BY TRANSFER- TRANSFER 2,000.00 2,016.81
UPI/CR/300277866034/ANU FROM
S/IOBA/anusahayam/UPI- 5098231162096
2 Jan 2023 2 Jan 2023 FI Txn @ CSP outlet- TRANSFER 3,500.00 5,516.81
010775366840618516 FROM
MoneyTRF TXN @KO 34520714998
1A796908-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 5,416.81
UPI/DR/336966728629/PhoneP 4695901162092
e/YESB/EURONET@yb/Payme
n-
3 Jan 2023 3 Jan 2023 TO TRANSFER-INB NDML YSBI1653108653I 55.90 5,360.91
PAYGOV GAOXGOGT9
BILL_NDPGV Payments- TRANSFER TO
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 4,000.00 1,360.91
UPI/DR/300314140808/P 5099450162098
THENMO/IOBA/thenmozhit/UPI
-
3 Jan 2023 3 Jan 2023 CSH DEP (CDM)- 2,000.00 3,360.91
CDM2040103SBIUDHAGAMA
NDALAMONSITTHE NILGIRIS
TN IN-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 3,260.91
UPI/DR/336975549060/Y 5099452162097
PRAVEE/HDFC/8072384493/P
ayme-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 34.00 3,226.91
UPI/DR/336923248963/NETHR 4696848162094
A M/YESB/Q178984605/Payme
-
3 Jan 2023 3 Jan 2023 TO TRANSFER-INB LTA0QO4RUILLQ 2,500.00 726.91
IMPS/P2A/300318795578/XXX BKMOAHEYMTX2
XXXX448FDRLnull- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1.00 727.91
UPI/CR/300366798827/RAMES FROM
H/KVBL/1673192000/Payment- 4693144162096
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 1,200.00 1,927.91
UPI/CR/300351053098/RAMES FROM
H/KVBL/1673192000/Payment- 4693133162099
3 Jan 2023 3 Jan 2023 by debit card-SBIPG 60.00 1,867.91
YT1654500509TNEGA
MUMBAI-
3 Jan 2023 3 Jan 2023 BY TRANSFER- TRANSFER 600.00 2,467.91
UPI/CR/300328404332/A FROM
SHANA/SBIN/shannawaz0/mon 5098949162091
ey-
3 Jan 2023 3 Jan 2023 by debit card-OTHPG 50.00 2,417.91
300315586322UNIQUE
INDENTIFICATION110001-
3 Jan 2023 3 Jan 2023 TO TRANSFER- TRANSFER TO 2,000.00 417.91
UPI/DR/300326192069/SHANK 4898830162090
ARR/KVBL/8610196600/Payme
-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 317.91
UPI/DR/337069654761/Y 4695639162090
PRAVEE/HDFC/8072384493/P
ayme-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 100.00 217.91
UPI/DR/300429393288/Bank 4694057162096
Acc/SBIN/3247215949/Payme-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 1.00 218.91
UPI/CR/300432202831/SAMEE FROM
NA S/UJVN/6382349282/Paym- 4899347162094
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 3,218.91
UPI/CR/300474787532/SAMEE FROM
NA S/UJVN/6382349282/Paym- 4695141162094
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 3404 3,000.00 218.91
SBIUDHAGAMANDALAMONSI
TTHE NILGIRIS-
4 Jan 2023 4 Jan 2023 by debit card-OTHPG 100.00 118.91
300306270346Freecharge
Payment Tec122022-
4 Jan 2023 4 Jan 2023 CSH DEP (CDM)-9443117847- 2,000.00 2,118.91
4 Jan 2023 4 Jan 2023 CDM SERVICE CHARGES-- 38976288 25.00 2,093.91
38976288
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 1,200.00 3,293.91
UPI/CR/300405885716/RAVIC FROM
HAN/UCBA/inboxravic/UPI- 4693309162091
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 10.00 3,283.91
UPI/DR/300445273603/EURON 4696879162098
ETG/ICIC/euronetgpa/UPI-
4 Jan 2023 4 Jan 2023 BY TRANSFER- TRANSFER 100.00 3,383.91
UPI/CR/337060951927/PRAVE FROM
EN /SBIN/vignesh.pr/Payme- 5099000162091
4 Jan 2023 4 Jan 2023 ATM WDL-ATM CASH 30041 3,000.00 383.91
Koshini Viswanathan
Coimbatore-
4 Jan 2023 4 Jan 2023 TO TRANSFER- TRANSFER TO 15.00 368.91
UPI/DR/337024375744/PhoneP 4695978162093
e/YESB/BILLDESKPP/Paymen-
5 Jan 2023 5 Jan 2023 CSH DEP (CDM)- 3,000.00 3,368.91
CDM8040107SBIUDHAGAMA
NDALAMONSITTHE NILGIRIS
TN IN-
5 Jan 2023 5 Jan 2023 ATM WDL-ATM CASH 3442 200.00 3,168.91
OOTY ONSITE II
UDHAGAMANDALA-
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 200.00 3,368.91
UPI/CR/300513905005/SHEIK FROM
AB/UBIN/8610260721/Payme- 4898973162098
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 2,700.00 668.91
UPI/DR/300564280056/ANU 5099555162090
S/IOBA/anusahayam/pemi-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jan 2023 5 Jan 2023 BY TRANSFER- TRANSFER 2,500.00 3,168.91
UPI/CR/300535526524/RAJAN FROM
K/TMBL/rajansumat/UPI- 4693386162090
5 Jan 2023 5 Jan 2023 TO TRANSFER- TRANSFER TO 19.00 3,149.91
UPI/DR/337111529367/Bharti 5097808162090
A/YESB/AIRTELPRED/Payme-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 9,500.00 12,649.91
UPI/CR/300666904533/P FROM
MUTHU 5099115162093
/UBIN/muthubhara/Payme-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,649.91
UPI/DR/300675798841/Mrs 4694239162091
VANA/CBIN/vanajay55@/UPI-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 600.00 3,249.91
UPI/CR/300648537684/N FROM
NISHA/IBKL/thenetcity/UPI- 4693428162095
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 717.58 2,532.33
UPI/DR/300681993480/M 4696939162092
VISWAN/PYTM/paytmqr114/Pa
yme-
6 Jan 2023 6 Jan 2023 BY TRANSFER- TRANSFER 1,000.00 3,532.33
UPI/CR/300680048416/Y FROM
KANCH/SBIN/kirubakanc/UPI- 4899370162095
6 Jan 2023 6 Jan 2023 ATM WDL-ATM CASH 30061 2,000.00 1,532.33
Koshini Viswanathan
Coimbatore-
6 Jan 2023 6 Jan 2023 TO TRANSFER- TRANSFER TO 1.00 1,531.33
UPI/DR/337260570476/PRAVE 4694213162091
EN /SBIN/vignesh.pr/Payme-
7 Jan 2023 7 Jan 2023 by debit card-SBIPG 60.00 1,471.33
YT1661768061TNEGA
MUMBAI-
7 Jan 2023 7 Jan 2023 BY TRANSFER- TRANSFER 5,000.00 6,471.33
UPI/CR/300717104955/BABU FROM
BA/SBIN/bayanbabu@/UPI- 5099217162097
7 Jan 2023 7 Jan 2023 ATM WDL-ATM CASH 30071 6,000.00 471.33
Koshini Viswanathan
Coimbatore-
8 Jan 2023 8 Jan 2023 CSH DEP (CDM)- 4,000.00 4,471.33
CDM9040103SBIUDHAGAMA
NDALAMONSITTHE NILGIRIS
TN IN-
8 Jan 2023 8 Jan 2023 TO TRANSFER- TRANSFER TO 3,660.00 811.33
UPI/DR/300841434044/Shalini/ 4694469162099
ESMF/shalinigee/TN 99-
9 Jan 2023 9 Jan 2023 CSH DEP (CDM)- 8,000.00 8,811.33
CDM0040109SBIUDHAGAMA
NDALAMONSITTHE NILGIRIS
TN IN-
9 Jan 2023 9 Jan 2023 TO TRANSFER- TRANSFER TO 8,000.00 811.33
UPI/DR/300974275412/ANU 4695582162091
S/IOBA/anusahayam/UPI-
9 Jan 2023 9 Jan 2023 BY TRANSFER- TRANSFER 3,000.00 3,811.33
UPI/CR/300974973088/BABU FROM
BA/SBIN/bayanbabu@/UPI- 4693083162093
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 6,811.33
2023 2023 UPI/CR/301086693369/VANIT FROM
HAS/SBIN/vanithasri/UPI- 5098891162093
10 Jan 10 Jan by debit card-OTHPG 2,021.24 4,790.09
2023 2023 301010003873GOVERNMENT
CC BAI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 1,000.00 5,790.09
2023 2023 UPI/CR/301087133026/VANIT FROM
HAS/SBIN/vanithasri/UPI- 4693195162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 100.00 5,690.09
2023 2023 UPI/DR/337648769390/PhoneP 4696820162095
e/YESB/EURONET@yb/Payme
n-
10 Jan 10 Jan BY TRANSFER- TRANSFER 3,000.00 8,690.09
2023 2023 UPI/CR/301049605224/GUNAS FROM
HEE/SBIN/ruthgunash/UPI- 5098935162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 540.00 8,150.09
2023 2023 UPI/DR/337636419565/Mr 5097619162096
JERR/YESB/Q607997201/Pay
me-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 25.00 8,125.09
2023 2023 UPI/DR/337686139874/PhoneP 5097633162098
e/YESB/BILLDESKPP/Paymen-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 500.00 7,625.09
2023 2023 UPI/DR/301028493487/SABEE 4695593162098
R/UTIB/Q14348473@/Payment
-
10 Jan 10 Jan by debit card- 2,433.00 5,192.09
2023 2023 OTHPOS301019661009HINDU
STAN BAKERY SUPEOoty-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 300.00 4,892.09
2023 2023 UPI/DR/301120318361/JOSE 5097742162093
A/SBIN/joseanton2/UPI-
11 Jan 11 Jan ATM WDL-ATM CASH 30111 2,000.00 2,892.09
2023 2023 INDUSIND BANK LIMITED
COIMBATORE-
11 Jan 11 Jan CSH DEP (CDM)-9443117847- 7,000.00 9,892.09
2023 2023
11 Jan 11 Jan CDM SERVICE CHARGES-- 38976288 25.00 9,867.09
2023 2023 38976288
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 7,000.00 2,867.09
2023 2023 UPI/DR/337788407116/SASIK 5099514162099
UMA/SBIN/9262070004/Payme
-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 50.00 2,817.09
2023 2023 UPI/DR/301263151490/UNIQU 4696916162099
E I/ICIC/resident.u/Upi T-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 500.00 2,317.09
2023 2023 UPI/DR/301407082885/PRAVI 5098042162090
N K/CNRB/pravinprav/UPI-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 2,316.09
2023 2023 UPI/DR/301498140944/Bank 4694380162097
Acc/BARB/4501010000/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 1.00 2,315.09
2023 2023 UPI/DR/301448369553/Bank 5099748162092
Acc/BARB/4501010001/Payme-
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 2,000.00 315.09
2023 2023 UPI/DR/301421012644/Bank 4694341162094
Acc/BARB/4501010000/Payme-
14 Jan 14 Jan CSH DEP (CDM)-8072384493- 23,000.00 23,315.09
2023 2023
14 Jan 14 Jan CDM SERVICE CHARGES-- 38976288 25.00 23,290.09
2023 2023 38976288
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 1,000.00 22,290.09
2023 2023 UPI/DR/301546723291/SURES 5098113162092
H E/IOBA/biossystem/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 2,000.00 20,290.09
2023 2023 UPI/DR/301546718599/Mrs 4898930162097
RUDR/IDIB/nm3617551@/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 19,790.09
2023 2023 UPI/DR/301546814632/Mrs. 4694497162095
MAL/IDIB/malarmalar/UPI-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 500.00 19,290.09
2023 2023 UPI/DR/301589604038/SHANK 5098118162097
ARR/KVBL/8610196600/Payme
-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 5,582.00 13,708.09
2023 2023 UPI/DR/301531747121/KreditB 5098085162090
ee/ICIC/kreditbee./Paym-
15 Jan 15 Jan BY TRANSFER-INB MAF00021738444 6,285.00 19,993.09
2023 2023 IMPS301516562660/94431178 5
47/XX1790/DisbursalK- MAF00021738444
5
15 Jan 15 Jan BY TRANSFER- TRANSFER 20.00 20,013.09
2023 2023 UPI/CR/301564437828/M FROM
MATHAN/IOBA/9791250253/Pa 4693655162095
yme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 719.00 19,294.09
2023 2023 UPI/DR/301646648562/Jio 4696804162095
Mobi/YESB/jio@yesban/ Paym-
17 Jan 17 Jan DEBIT-ATMCard AMC 147.50 19,146.59
2023 2023 459156*7061-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 100.00 19,046.59
2023 2023 UPI/DR/338376347766/PhoneP 4696836162098
e/YESB/EURONET@yb/Payme
n-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 200.00 18,846.59
2023 2023 UPI/DR/338389560129/PRAVE 4693953162096
EN /SBIN/vignesh.pr/Payme-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 500.00 18,346.59
2023 2023 UPI/DR/301811499428/Master 4693977162099
N/IDIB/nareshkris/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 180.00 18,166.59
2023 2023 UPI/DR/301938101960/MUTHU 4692557162093
LA/PYTM/paytmqr281/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 300.00 17,866.59
2023 2023 UPI/DR/301938934400/KANAG 4898875162099
ARA/CNRB/kanagaraj0/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 150.00 17,716.59
2023 2023 UPI/DR/301916016284/SHANK 4898857162090
ARR/KVBL/8610196600/Payme
-
19 Jan 19 Jan by debit card- 305.00 17,411.59
2023 2023 OTHPOS301919436185Annur
SS Agro Foods PrAnnur-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 15.00 17,396.59
2023 2023 UPI/DR/338565984110/PhoneP 5097822162093
e/YESB/BILLDESKPP/Paymen-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 50.00 17,346.59
2023 2023 UPI/DR/302083078068/UNIQU 4692580162094
E I/ICIC/resident.u/Upi T-
20 Jan 20 Jan by debit card-SBIPG 60.00 17,286.59
2023 2023 YT1686153425TNEGA
MUMBAI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 2,000.00 15,286.59
2023 2023 UPI/DR/338686462510/PRAVE 4898876162098
EN /SBIN/vignesh.pr/Payme-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 60.00 15,226.59
2023 2023 UPI/DR/302022474795/Tamil 4696203162098
Na/HDFC/billdeskpg/XNSTN-
20 Jan 20 Jan BY TRANSFER- TRANSFER 150.00 15,376.59
2023 2023 UPI/CR/302009927458/RAMES FROM
H/KVBL/1673192000/Payment- 4693457162090
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 230.00 15,146.59
2023 2023 UPI/DR/302113840604/SHEIK 5099728162096
AB/UBIN/8610260721/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 15,046.59
2023 2023 UPI/DR/302171117869/SHEIK 5099758162090
AB/UBIN/8610260721/Payme-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 100.00 14,946.59
2023 2023 UPI/DR/338722911170/PhoneP 5098008162091
e/YESB/EURONET@yb/Payme
n-
21 Jan 21 Jan BY TRANSFER- TRANSFER 300.00 15,246.59
2023 2023 UPI/CR/338727126227/Mr FROM
Mouli/IDIB/moulishvar/Payme- 5099212162092
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 150.00 15,096.59
2023 2023 UPI/DR/338767799750/Mr 5099705162092
Mouli/IDIB/moulishvar/Payme-
21 Jan 21 Jan BY TRANSFER- TRANSFER 80.00 15,176.59
2023 2023 UPI/CR/302144708541/SHANK FROM
ARR/KVBL/8610196600/Payme 4695230162092
-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 565.00 14,611.59
2023 2023 UPI/DR/302193813618/SAJEE 4694401162097
SH /INDB/Q743751710/Payme-
22 Jan 22 Jan BY TRANSFER- TRANSFER 150.00 14,761.59
2023 2023 UPI/CR/338807682069/Mr FROM
Mouli/IDIB/moulishvar/Payme- 4897731162092
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jan 22 Jan BY TRANSFER- TRANSFER 187.00 14,948.59
2023 2023 UPI/CR/302295639510/SHEIK FROM
AB/UBIN/8610260721/Payme- 5099309162093
22 Jan 22 Jan BY TRANSFER- TRANSFER 187.00 15,135.59
2023 2023 UPI/CR/338869502140/MATHA FROM
N/CNRB/9791250253/Payment- 4693644162098
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 100.00 15,035.59
2023 2023 UPI/DR/302266486925/DEEPU 4694499162093
B/FDRL/9633484349/Paymen-
22 Jan 22 Jan BY TRANSFER- TRANSFER 240.00 15,275.59
2023 2023 UPI/CR/302251603698/SHANK FROM
ARR/KVBL/8610196600/Payme 4693698162095
-
22 Jan 22 Jan BY TRANSFER- TRANSFER 125.00 15,400.59
2023 2023 UPI/CR/302222582947/SHEIK FROM
AB/UBIN/8610260721/Payme- 4695258162091
23 Jan 23 Jan BY TRANSFER- TRANSFER 28,500.00 43,900.59
2023 2023 UPI/CR/302372913497/P FROM
MUTHU 4695079162094
/UBIN/muthubhara/Payme-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 800.00 43,100.59
2023 2023 UPI/DR/302352709152/KAVITH 4695567162090
A A/BARB/Q473832920/Paym-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 240.00 42,860.59
2023 2023 UPI/DR/338966512813/MEENA 5097530162093
TCHI/YESB/Q242234565/Paym
-
23 Jan 23 Jan BY TRANSFER- TRANSFER 750.00 43,610.59
2023 2023 UPI/CR/302379487360/ASHA FROM
K/CNRB/ashaprerna/UPI- 4693023162094
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 150.00 43,460.59
2023 2023 UPI/DR/302476363458/KEERT 4692478162093
HI /PYTM/paytmqr281/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 107.00 43,353.59
2023 2023 UPI/DR/302431819134/KM 5097595162098
SUPER/PYTM/paytm-
1399/Payme-
24 Jan 24 Jan by debit card- 800.60 42,552.99
2023 2023 OTHPOS302407413313PUSH
PARATHINAM
COIMBATORE-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20.00 42,532.99
2023 2023 UPI/DR/302437507683/SHEIK 4695614162099
AB/UBIN/8610260721/Payme-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 41,532.99
2023 2023 UPI/DR/302441570902/KABILA 4693900162097
N /HDFC/kabilanpri/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,000.00 40,532.99
2023 2023 UPI/DR/302441643629/SURES 4695609162095
H E/IOBA/biossystem/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 1,500.00 39,032.99
2023 2023 UPI/DR/302451666988/KAVITH 5099471162095
A A/BARB/q473832920/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 150.00 38,882.99
2023 2023 UPI/DR/302408342972/Biju 4696838162096
B/PYTM/paytmqr281/Payment-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 900.00 37,982.99
2023 2023 UPI/DR/302478769627/RAGUN 5099467162091
ATH/SBIN/Q988068979/Payme
-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 530.00 37,452.99
2023 2023 UPI/DR/339048670861/YUVAR 4696818162090
AJ K/YESB/Q188469901/Paym
-
25 Jan 25 Jan BY TRANSFER- TRANSFER 125.00 37,577.99
2023 2023 UPI/CR/302582061706/M FROM
MATHAN/IOBA/9791250253/Pa 4693262162091
yme-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 37,477.99
2023 2023 UPI/DR/339167201580/PhoneP 5097729162090
e/YESB/EURONET@yb/Payme
n-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan BY TRANSFER- TRANSFER 2,200.00 39,677.99
2023 2023 UPI/CR/302565371201/A FROM
SHANA/SBIN/shannawaz0/UPI- 4693226162094
25 Jan 25 Jan BY TRANSFER- TRANSFER 600.00 40,277.99
2023 2023 UPI/CR/302558680574/Baby M FROM
M/IDIB/mmahalaksh/UPI- 4693263162090
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 100.00 40,177.99
2023 2023 UPI/DR/302569936125/KALIM 4694060162091
UTH/SBIN/kkali4865@/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 120.00 40,057.99
2023 2023 UPI/DR/302590215638/PALANI 5097717162094
SA/PYTM/paytmqr281/Payme-
25 Jan 25 Jan ATM WDL-ATM CASH 30251 2,000.00 38,057.99
2023 2023 RAJU NAIDU STREET I
OFFCOIMBATORE-
25 Jan 25 Jan by debit card- 1,653.23 36,404.76
2023 2023 OTHPOS302514380391SUXU
S COIMBATORE-
25 Jan 25 Jan by debit card- 790.00 35,614.76
2023 2023 OTHPOS302514400182THAM
BI BELT HOUSE
COIMBATORE-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 301.00 35,313.76
2023 2023 UPI/DR/339162574492/PhoneP 4692537162097
e/YESB/BILLDESKPP/Paymen-
26 Jan 26 Jan ATM WDL-ATM CASH 1124 5,000.00 30,313.76
2023 2023 COMMERCIAL RD OOTY
ONSTHE NILGIRIS-
26 Jan 26 Jan BY TRANSFER- TRANSFER 400.00 30,713.76
2023 2023 UPI/CR/302630395460/Mr FROM
ANAND/CBIN/9944380152/NA- 5099050162092
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 241.00 30,472.76
2023 2023 UPI/DR/339280876470/PhoneP 5097812162095
e/YESB/BILLDESKPP/Paymen-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 241.00 30,231.76
2023 2023 UPI/DR/339389404672/Bharti 5097890162091
A/YESB/AIRTELPRED/Payme-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 9,523.60 20,708.16
2023 2023 COMMERCIAL ROAD
NILGIRIS-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 9,523.60 11,184.56
2023 2023 COMMERCIAL ROAD
NILGIRIS-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 9,523.60 1,660.96
2023 2023 COMMERCIAL ROAD
NILGIRIS-
27 Jan 27 Jan ATM WDL-ATM CASH 30271 1,523.60 137.36
2023 2023 COMMERCIAL ROAD
NILGIRIS-
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,000.00 1,137.36
2023 2023 UPI/CR/302785180067/NANCY FROM
A/IOBA/9345562358/Payme- 4693509162093
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 100.00 1,037.36
2023 2023 UPI/DR/339469896255/PhoneP 5098002162097
e/YESB/EURONET@yb/Payme
n-
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 2,037.36
2023 2023 UPI/CR/302817616121/ANU FROM
S/IOBA/anusahayam/UPI- 4695221162094
28 Jan 28 Jan by debit card- 1,500.00 537.36
2023 2023 OTHPOS302805935469M
VISWANATHAN AND CO
NILGIRIS-
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,500.00 3,037.36
2023 2023 UPI/CR/339457265096/PRAVE FROM
EN /SBIN/vignesh.pr/Payme- 4693638162096
28 Jan 28 Jan CSH DEP (CDM)- 6,000.00 9,037.36
2023 2023 CDM6040101SBIUDHAGAMA
NDALAMONSITTHE NILGIRIS
TN IN-
28 Jan 28 Jan DEBIT- 00000000891DOM 3.78 9,033.58
2023 2023 surcharge/tips/rate diff dtd-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 180.00 8,853.58
2023 2023 UPI/DR/302870327242/RAMJU 4694335162092
B/PUNB/Q497296652/Paymen-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 640.00 8,213.58
2023 2023 UPI/DR/302860271463/395649 4694326162093
05/sbin/3956490590/UPI-
28 Jan 28 Jan BY TRANSFER- TRANSFER 7,000.00 15,213.58
2023 2023 UPI/CR/339417466700/PRAVE FROM
EN /SBIN/vignesh.pr/Payme- 4898992162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 2,000.00 13,213.58
2023 2023 UPI/DR/302860558095/P 5099752162096
THENMO/IOBA/thenmozhit/To
Me-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 200.00 13,013.58
2023 2023 UPI/DR/339556668683/PRAVE 5099805162098
EN /SBIN/vignesh.pr/Payme-
29 Jan 29 Jan by debit card- 780.00 12,233.58
2023 2023 OTHPOS302910884506THRU
PPUR JAWULE KADAI
NILGIRIS-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 15.00 12,218.58
2023 2023 UPI/DR/339525147024/PhoneP 4692693162097
e/YESB/BILLDESKPP/Paymen-
30 Jan 30 Jan BY TRANSFER- TRANSFER 3,000.00 15,218.58
2023 2023 UPI/CR/303039153665/B FROM
SHEIK /CNRB/riyazxyz18/UPI- 4693074162094
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,200.00 13,018.58
2023 2023 UPI/DR/303001215613/SURES 5099376162094
H E/IOBA/biossystem/LAPTO-
31 Jan 31 Jan BY TRANSFER- TRANSFER 5,000.00 18,018.58
2023 2023 UPI/CR/303119690825/GUNAS FROM
HEE/SBIN/ruthgunash/UPI- 4898954162090
31 Jan 31 Jan ATM WDL-ATM CASH 2165 8,000.00 10,018.58
2023 2023 ELLANHALI THE
NILGIRIS-
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.