Account Name :Mr.

SURIYA PRAKASH K
Address : D.NO.14, INDIRA NAGAR,
S.R.V. NAGAR, THIRUPPARANKUNDRAM
MADURAI-625005
Madurai
Date :30 Mar 2024
Account Number :00000020323090477
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :TIRUNAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88698820843
IFS Code :SBIN0016923
(Indian Financial System)
MICR Code :625002079
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Feb 2024 :2,714.40

Account Statement from 19 Feb 2024 to 30 Mar 2024

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

Date No.
19 Feb 19 Feb BY TRANSFER- TRANSFER 40.00 2,754.40
2024 2024 UPI/CR/405075990655/SUBRA FROM
MAN/SBIN/ps.mani.in/coffe- 4897732162091
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 3,254.40
2024 2024 UPI/CR/405058065286/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 199.00 3,055.40
2024 2024 UPI/DR/405095784657/INNOFI 4897690162095
N /PYTM/paytm-7370/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 800.00 2,255.40
2024 2024 UPI/DR/405007193460/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,255.40
2024 2024 UPI/DR/405009398735/M 4897690162095
UDHAYAN/UTIB/udhayan.re/U
PI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 27,000.00 28,255.40
2024 2024 UPI/CR/405013395736/R FROM
SATHIS/IOBA/sathishtpk/UPI- 4897732162091
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 5,000.00 23,255.40
2024 2024 UPI/DR/405013678547/JEYAN 4897690162095
THI R/UBIN/rjeyanthi6/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 50.00 23,305.40
2024 2024 UPI/CR/441724882658/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897733162090
20 Feb 20 Feb BY TRANSFER- TRANSFER 200.00 23,505.40
2024 2024 UPI/CR/441777105051/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897733162090
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 200.00 23,305.40
2024 2024 UPI/DR/405139005627/JEYAB 4897691162095
ALA/IOBA/thalabalaj/UPI-
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 1,500.00 21,805.40
2024 2024 UPI/DR/405142164939/MAHES 4897691162095
WAR/TMBL/m64026031@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Feb 20 Feb TO TRANSFER- TRANSFER TO 4,000.00 17,805.40
2024 2024 UPI/DR/405153104568/R 4897691162095
SATHIS/IOBA/sathishtpk/UPI-
20 Feb 20 Feb BY TRANSFER- TRANSFER 700.00 18,505.40
2024 2024 UPI/CR/405110458349/S FROM
KUMARE/IOBA/9047964844/P 4897733162090
ayme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 2,500.00 16,005.40
2024 2024 UPI/DR/405264683213/NEETH 4897692162094
I M/CNRB/neethimnee/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 600.00 15,405.40
2024 2024 UPI/DR/405276028522/JEYAB 4897692162094
ALA/IOBA/thalabalaj/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 70.00 15,335.40
2024 2024 UPI/DR/405207622591/SEENI 4897692162094
MO/KVBL/seenimoham/Payme-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 70.00 15,265.40
2024 2024 UPI/DR/441824462408/Mr N 4897692162094
Wes/IDIB/9003492847/Payme-
22 Feb 22 Feb BY TRANSFER- TRANSFER 27,200.00 42,465.40
2024 2024 UPI/CR/405386061413/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897735162098
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,500.00 40,965.40
2024 2024 UPI/DR/405326029342/MAHES 4897693162093
WAR/TMBL/m64026031@/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 500.00 40,465.40
2024 2024 UPI/DR/405326074812/MAHES 4897693162093
WAR/TMBL/m64026031@/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 40,000.00 465.40
2024 2024 UPI/DR/405467298386/JEYAN 4897694162092
THI R/UBIN/rjeyanthi6/UPI-
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 400.00 65.40
2024 2024 UPI/DR/405528843235/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
27 Feb 27 Feb BY TRANSFER- TRANSFER 500.00 565.40
2024 2024 UPI/CR/405885886137/SWATH FROM
I K/IOBA/swathikart/UPI- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 400.00 165.40
2024 2024 UPI/DR/405837401493/NAVEE 4897691162095
N U/SBIN/naveenulag/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 26.00 139.40
2024 2024 UPI/DR/406069646952/yuvanet 4897693162093
c/ICIC/yuvanetco@/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 100.00 39.40
2024 2024 UPI/DR/406035744311/JEYAB 4897693162093
ALA/IOBA/thalabalaj/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 500.00 539.40
UPI/CR/406186237038/S FROM
KUMARE/IOBA/kumars4121/U 4897736162097
PI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 339.40
UPI/DR/406178550310/G 4897694162092
NAGARA/IOBA/milknagara/UPI
-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 3,339.40
UPI/CR/406196047420/S FROM
KUMARE/IOBA/kumars4121/U 4897736162097
PI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 339.40
UPI/DR/406186632500/R 4897694162092
SATHIS/IOBA/sathishtpk/UPI-
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 19.00 320.40
UPI/DR/442755215154/Bharti 4897694162092
A/UTIB/AIRTELPRED/Payme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 2,200.00 2,520.40
UPI/CR/406244570596/S FROM
KUMARE/IOBA/9047964844/P 4897737162096
ayme-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 252.00 2,268.40
UPI/DR/442833097607/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 363.00 1,905.40
UPI/DR/442872782175/PhoneP 4897695162091
e/UTIB/BBPSBP@axl/Paymen-
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 489.00 1,416.40
UPI/DR/442828891978/PhoneP 4897695162091
e/YESB/BBPSBP@ybl/Paymen
-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1,000.00 2,416.40
UPI/CR/406249808834/S FROM
KUMARE/IOBA/9047964844/P 4897737162096
ayme-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 1.00 2,417.40
UPI/CR/406266854458/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 500.00 2,917.40
UPI/CR/406277364406/S FROM
KUMARE/IOBA/9047964844/P 4897737162096
ayme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 49.00 2,868.40
UPI/DR/406347281419/AIRTEL 4897696162090
D/HDFC/wynkautopa/Wynk-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 2,268.40
UPI/DR/442952017383/SELVA 4897696162090
RAJ B/IOBA/selvaraj92/UPI-
3 Mar 2024 3 Mar 2024 BY TRANSFER- TRANSFER 19,000.00 21,268.40
UPI/CR/406325234792/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897738162095
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 706.00 20,562.40
UPI/DR/406378011784/billdesk/ 4897696162090
ICIC/billdesk.e/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 20,312.40
UPI/DR/442916089627/Mr N 4897696162090
Wes/IDIB/9003492847/Payme-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,600.00 18,712.40
UPI/DR/406382336294/MAHES 4897696162090
WAR/TMBL/m64026031@/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,011.00 14,701.40
UPI/DR/443046328380/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 706.00 13,995.40
UPI/DR/443035279765/PhoneP 4897690162095
e/UTIB/BBPSBP@axl/Paymen-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 12,795.40
UPI/DR/406402846744/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
4 Mar 2024 4 Mar 2024 DEBIT-ACHDr 11,303.00 1,492.40
HDFC00915000009916 HDB
FINANCIAL-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10.00 1,482.40
UPI/DR/406425315760/CHENN 4897690162095
AI /PYTM/paytmqr281/Payme-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,020.00 462.40
UPI/DR/406498157306/SRI 4897690162095
VARS/TMBL/9186681855/Pay
me-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 500.00 962.40
UPI/CR/406410491748/S FROM
KUMARE/IOBA/kumars4121/U 4897732162091
PI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 462.40
UPI/DR/406427102876/G 4897690162095
NAGARA/IOBA/milknagara/UPI
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 162.40
UPI/DR/406551784001/SELVA 4897691162095
RAJ B/IOBA/selvaraj92/UPI-
5 Mar 2024 5 Mar 2024 CSH DEP (CDM)-9384184557- 4,500.00 4,662.40
5 Mar 2024 5 Mar 2024 CDM SERVICE CHARGES-- 38976288 25.96 4,636.44
38976288
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 3,136.44
UPI/DR/406564136042/MAHES 4897691162095
WAR/TMBL/m64026031@/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 3,036.44
UPI/DR/406564783548/BHARA 4897691162095
THI/UJVN/barathikum/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 2,974.00 62.44
UPI/DR/443184508411/PhoneP 4897691162095
e/UTIB/BBPSBP@axl/Paymen-
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 500.00 562.44
UPI/CR/406577973787/SUBRA FROM
MAN/SBIN/ps.mani.in/UPI- 4897733162090
5 Mar 2024 5 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 3,062.44
UPI/CR/443174092384/VENKA FROM
TES/PUNB/9942267817/Payme 4897733162090
-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 62.44
UPI/DR/443163515787/sathisht 4897691162095
/IOBA/sathishtpk/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 60.00 2.44
UPI/DR/406611950375/JEYAB 4897692162094
ALA/IOBA/thalabalaj/UPI-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 10.00 12.44
UPI/CR/406610128462/Cashfre FROM
e/utib/poweracces/CASHF- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 13,000.00 13,012.44
UPI/CR/406625069026/JEYAN FROM
THI R/UBIN/rjeyanthi6/UPI- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 12,812.44
UPI/DR/406632028332/KISHO 4897692162094
RRA/SBIN/kishorrath/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 11,612.44
UPI/DR/406632938963/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 10.00 11,622.44
UPI/CR/406612083609/Cashfre FROM
e/utib/poweracces/CASHF- 4897734162099
6 Mar 2024 6 Mar 2024 BY TRANSFER- TRANSFER 10.00 11,632.44
UPI/CR/406612093624/Cashfre FROM
e/utib/poweracces/CASHF- 4897734162099
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 5,200.00 6,432.44
UPI/DR/406634953821/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 450.00 5,982.44
UPI/DR/406638142857/SUBRA 4897692162094
MAN/SBIN/ps.mani.in/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 706.00 6,688.44
UPI/CR/406738596523/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 300.00 6,388.44
UPI/DR/406757335568/JEYAB 4897693162093
ALA/IOBA/thalabalaj/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 10.00 6,398.44
UPI/CR/406717408132/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 450.00 5,948.44
UPI/DR/406761259121/SUBRA 4897693162093
MAN/SBIN/ps.mani.in/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 10.00 5,958.44
UPI/CR/406718373512/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,500.00 4,458.44
UPI/DR/406765497882/MAHES 4897693162093
WAR/TMBL/m64026031@/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 3,258.44
UPI/DR/443357235118/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 8,258.44
UPI/CR/406703959754/JEYAN FROM
THI R/UBIN/rjeyanthi6/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 10.00 8,268.44
UPI/CR/406823357301/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 7,668.44
UPI/DR/406801920262/SELVA 4897694162092
RAJ B/IOBA/selvaraj92/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,000.00 9,668.44
UPI/CR/443472383134/SELVA FROM
KUM/CNRB/saengineer/UPI- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,900.00 7,768.44
UPI/DR/406805915548/R 4897694162092
JEYARAJ/IOBA/jeyaraj525/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 250.00 7,518.44
UPI/DR/406806186998/Mr 4897694162092
BALAJ/CIUB/b0301458-1/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 10.00 7,528.44
UPI/CR/406823912774/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 10.00 7,538.44
UPI/CR/406823962756/Cashfre FROM
e/utib/poweracces/CASHF- 4897736162097
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 1,200.00 6,338.44
UPI/DR/406822385642/S 4897694162092
KUMARE/IOBA/kumars4121/U
PI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 100.00 6,238.44
UPI/DR/406823567564/SUBRA 4897694162092
MAN/SBIN/ps.mani.in/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 6,038.44
UPI/DR/406826065073/SUBRA 4897694162092
MAN/SBIN/ps.mani.in/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 5,838.44
UPI/DR/406944296139/G 4897695162091
NAGARA/IOBA/milknagara/UPI
-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 200.00 5,638.44
UPI/DR/406944510392/G 4897695162091
NAGARA/IOBA/milknagara/UPI
-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 10.00 5,648.44
UPI/CR/406928846070/Cashfre FROM
e/utib/poweracces/CASHF- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 2,400.00 3,248.44
UPI/DR/406929533347/kumars 4897695162091
41/IOBA/kumars4121/UPI-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 517.00 3,765.44
UPI/CR/406947468717/PITCH FROM
AIK/TMBL/pitchaikan/UPI- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 3,000.00 765.44
UPI/DR/406936239404/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 200.00 965.44
2024 2024 UPI/CR/407080471122/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 600.00 365.44
2024 2024 UPI/DR/407088548828/SELVA 4897696162090
RAJ B/IOBA/selvaraj92/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 665.44
2024 2024 UPI/CR/407090768757/GOPAL FROM
AKR/BKID/gopal.kris/UPI- 4897738162095
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 517.00 148.44
2024 2024 UPI/DR/443649695376/J 4897696162090
KARTHI/YESB/Q794818909/Pa
yme-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10.00 158.44
2024 2024 UPI/CR/407034099810/Cashfre FROM
e/utib/poweracces/CASHF- 4897738162095
10 Mar 10 Mar BY TRANSFER- TRANSFER 10.00 168.44
2024 2024 UPI/CR/407034117113/Cashfre FROM
e/utib/poweracces/CASHF- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 101.00 67.44
2024 2024 UPI/DR/407174997646/VENKA 4897690162095
TES/PUNB/venki2272-/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 24,000.00 24,067.44
2024 2024 UPI/CR/407294180295/R FROM
SATHIS/IOBA/sathishtpk/UPI- 4897733162090
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 19,067.44
2024 2024 UPI/DR/407295205079/SELVI/I 4897691162095
OBA/manoharnga/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 50.00 19,017.44
2024 2024 UPI/DR/407232338121/RADHA 4897691162095
KRI/PYTM/paytmqr281/Payme-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 95.00 18,922.44
2024 2024 UPI/DR/407240890423/THIRU 4897691162095
NAG/HDFC/Vyapar.169/Payme
-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,200.00 17,722.44
2024 2024 UPI/DR/407210109797/S 4897691162095
KUMARE/IOBA/kumars4121/U
PI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 2,500.00 15,222.44
2024 2024 UPI/DR/407210210539/NEETH 4897691162095
I M/CNRB/neethimnee/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 9,500.00 5,722.44
2024 2024 UPI/DR/407211537589/JEYAN 4897691162095
THI R/UBIN/rjeyanthi6/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 5,222.44
2024 2024 UPI/DR/407214710151/K 4897691162095
ASOKAN/PUNB/asokanadv2/U
PI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 3,000.00 2,222.44
2024 2024 UPI/DR/407214744368/SELVI/I 4897691162095
OBA/manoharnga/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 700.00 1,522.44
2024 2024 UPI/DR/407323736586/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 522.44
2024 2024 UPI/DR/407321202985/RAJEN 4897692162094
DRA/PUNB/rajendrans/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 300.00 222.44
2024 2024 UPI/DR/407359531757/SELVA 4897692162094
RAJ B/IOBA/selvaraj92/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 200.00 22.44
2024 2024 UPI/DR/407386418131/R 4897692162094
JEYARAJ/IOBA/jeyaraj525/UPI-
13 Mar 13 Mar BY TRANSFER- TRANSFER 4,000.00 4,022.44
2024 2024 UPI/CR/443918136189/VENKA FROM
TES/PUNB/venki2272-/UPI- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 4,000.00 22.44
2024 2024 UPI/DR/407356980621/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 100.00 122.44
2024 2024 UPI/CR/444047647829/Alagura FROM
j/SBIN/ammalsaras/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 22.44
2024 2024 UPI/DR/444071734986/J 4897693162093
KARTHI/YESB/Q794818909/Pa
yme-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10.00 32.44
2024 2024 UPI/CR/407461204632/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
14 Mar 14 Mar BY TRANSFER- TRANSFER 300.00 332.44
2024 2024 UPI/CR/444034072256/SELVI/I FROM
OBA/selvi.43@p/NA- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 32.44
2024 2024 UPI/DR/407465908502/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10.00 42.44
2024 2024 UPI/CR/407463376899/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar BY TRANSFER- TRANSFER 50.00 92.44
2024 2024 UPI/CR/444117362976/Mr B FROM
Gop/IDIB/8248108014/Payme- 4897736162097
16 Mar 16 Mar CSH DEP (CDM)-9384184557- 42,000.00 42,092.44
2024 2024
16 Mar 16 Mar CDM SERVICE CHARGES-- 38976288 25.96 42,066.48
2024 2024 38976288
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,500.00 39,566.48
2024 2024 UPI/DR/407680732772/SELVI/I 4897695162091
OBA/manoharnga/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 500.00 39,066.48
2024 2024 UPI/DR/407688302620/KUMAR 4897695162091
ESA/IOBA/kms161522@/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,753.00 36,313.48
2024 2024 UPI/DR/407689724611/KreditB 4897695162091
ee/ICIC/kreditbee./UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,400.00 33,913.48
2024 2024 UPI/DR/407601756638/S 4897695162091
KUMARE/IOBA/kumars4121/U
PI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 32,913.48
2024 2024 UPI/DR/407602600051/VENKA 4897695162091
TES/PUNB/venki2272@/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 3,000.00 29,913.48
2024 2024 UPI/DR/407602615044/R 4897695162091
JEYARAJ/IOBA/jeyaraj525/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 4,700.00 25,213.48
2024 2024 UPI/DR/407602926118/P 4897695162091
SIVAK/SBIN/payalpappa/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,000.00 24,213.48
2024 2024 UPI/DR/407606797790/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 800.00 23,413.48
2024 2024 UPI/DR/407661378889/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,000.00 21,413.48
2024 2024 UPI/DR/407609863924/RAJEN 4897695162091
DRA/PUNB/rajendrans/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 100.00 21,313.48
2024 2024 UPI/DR/407610329078/RAJEN 4897695162091
DRA/PUNB/rajendrans/UPI-
17 Mar 17 Mar BY TRANSFER- TRANSFER 130.00 21,443.48
2024 2024 UPI/CR/407769289709/ALAGU FROM
RAJ/CNRB/ammalsaras/UPI- 4897738162095
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,500.00 18,943.48
2024 2024 UPI/DR/407720201667/R 4897696162090
JEYARAJ/IOBA/jeyaraj525/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 8,800.00 10,143.48
2024 2024 UPI/DR/407728225011/S 4897696162090
KUMARE/IOBA/kumars4121/U
PI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 150.00 9,993.48
2024 2024 UPI/DR/407731593729/Prasan 4897696162090
na K/ESFB/gkprasanna/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 400.00 9,593.48
2024 2024 UPI/DR/407858542959/G 4897690162095
NAGARA/IOBA/milknagara/UPI
-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 2,000.00 7,593.48
2024 2024 UPI/DR/407869119093/K 4897690162095
MAHALA/TNSC/maha951474/U
PI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 400.00 7,193.48
2024 2024 UPI/DR/407875639309/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 7,203.48
2024 2024 UPI/CR/407887951390/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 7,213.48
2024 2024 UPI/CR/407887957462/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 7,223.48
2024 2024 UPI/CR/407887962401/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 7,233.48
2024 2024 UPI/CR/407887991747/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
18 Mar 18 Mar BY TRANSFER- TRANSFER 10.00 7,243.48
2024 2024 UPI/CR/407887997540/Cashfre FROM
e/utib/poweracces/CASHF- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,000.00 4,243.48
2024 2024 UPI/DR/407896240107/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,243.48
2024 2024 UPI/DR/407898303200/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 100.00 1,343.48
2024 2024 UPI/CR/407800940704/MANIK FROM
AND/ESFB/astralmax./UPI- 4897732162091
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,353.48
2024 2024 UPI/CR/407991611772/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,363.48
2024 2024 UPI/CR/407991614448/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,373.48
2024 2024 UPI/CR/407991614673/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,383.48
2024 2024 UPI/CR/407991613597/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 10.00 1,393.48
2024 2024 UPI/CR/407991617627/Cashfre FROM
e/utib/poweracces/CASHF- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 1,343.48
2024 2024 UPI/DR/444590902650/J 4897691162095
KARTHI/YESB/Q553130543/Pa
yme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,100.00 243.48
2024 2024 UPI/DR/407923473640/SELVI/I 4897691162095
OBA/manoharnga/UPI-
19 Mar 19 Mar BY TRANSFER-INB MAO0000750426 3,070.00 3,313.48
2024 2024 IMPS407914682268/99999999 98
99/XX1623/DisbursalK- MAO0000750426
98
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 300.00 3,013.48
2024 2024 UPI/DR/407925010292/R 4897691162095
JEYARAJ/IOBA/jeyaraj525/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 50.00 3,063.48
2024 2024 UPI/CR/444532938938/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 2,563.48
2024 2024 UPI/DR/444501896916/J 4897691162095
KARTHI/YESB/Q794818909/Pa
yme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 50.00 2,513.48
2024 2024 UPI/DR/444566469763/J 4897691162095
KARTHI/YESB/Q794818909/Pa
yme-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,000.00 1,513.48
2024 2024 UPI/DR/407939797432/S 4897691162095
KUMARE/IOBA/kumars4121/U
PI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 200.00 1,713.48
2024 2024 UPI/CR/444598056022/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897733162090
19 Mar 19 Mar BY TRANSFER- TRANSFER 300.00 2,013.48
2024 2024 UPI/CR/444509222964/R FROM
JEYARAJ/IOBA/jeyaraj525/UPI- 4897733162090
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 2,000.00 13.48
2024 2024 UPI/DR/407941557834/R 4897691162095
SATHIS/IOBA/sathishtpk/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1.00 12.48
2024 2024 UPI/DR/408014341400/Mr 4897692162094
Ramad/IDIB/ramadossir/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 2,400.00 2,412.48
2024 2024 UPI/CR/408027583214/Mr FROM
Ramad/IDIB/ramadossir/UPI- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 2,100.00 312.48
2024 2024 UPI/DR/444620442531/SELVI/I 4897692162094
OBA/manoharnga/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 1,312.48
2024 2024 UPI/CR/444642756030/SWATH FROM
I K/IOBA/swathikart/UPI- 4897734162099
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 320.00 992.48
2024 2024 UPI/DR/408029319462/VIVETH 4897692162094
A G/SBIN/apsara9894/Pay-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 900.00 92.48
2024 2024 UPI/DR/408083489632/S 4897692162094
KUMARE/IOBA/kumars4121/U
PI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 4,000.00 4,092.48
2024 2024 UPI/CR/444622668350/V FROM
AMIRTHA/PUNB/venki2272@/ 4897734162099
Paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,092.48
2024 2024 UPI/DR/408087709536/R 4897692162094
SATHIS/IOBA/sathishtpk/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 200.00 892.48
2024 2024 UPI/DR/408089067990/MUTHU 4897692162094
KUM/UBIN/muthumuthu/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 92.00 800.48
2024 2024 UPI/DR/444634333611/Mr N 4897692162094
Wes/IDIB/9003492847/Payme-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 500.00 300.48
2024 2024 UPI/DR/408089853231/M 4897692162094
UDHAYAN/UTIB/udhayan.re/U
PI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 9,000.00 9,300.48
2024 2024 UPI/CR/444634256776/KARTH FROM
IEK/SBIN/9894578198/Payme- 4897734162099
21 Mar 21 Mar BY TRANSFER- TRANSFER 10.00 9,310.48
2024 2024 UPI/CR/408115028471/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 10.00 9,320.48
2024 2024 UPI/CR/408115030830/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 10.00 9,330.48
2024 2024 UPI/CR/408115034134/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 10.00 9,340.48
2024 2024 UPI/CR/408115035070/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Mar 21 Mar BY TRANSFER- TRANSFER 10.00 9,350.48
2024 2024 UPI/CR/408115034617/Cashfre FROM
e/utib/poweracces/CASHF- 4897735162098
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 50.00 9,300.48
2024 2024 UPI/DR/444770271637/J 4897693162093
KARTHI/YESB/Q794818909/Pa
yme-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,500.00 6,800.48
2024 2024 UPI/DR/408114548228/SELVI/I 4897693162093
OBA/manoharnga/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,200.00 5,600.48
2024 2024 UPI/DR/408131466298/S 4897693162093
KUMARE/IOBA/kumars4121/U
PI-
21 Mar 21 Mar BY TRANSFER- TRANSFER 80.00 5,680.48
2024 2024 UPI/CR/408177862855/RAMBA FROM
BU M/IOBA/rb836678@o/UPI- 4897735162098
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,850.00 3,830.48
2024 2024 UPI/DR/408332219897/KARTH 4897695162091
ICK/CNRB/karthipand/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 500.00 3,330.48
2024 2024 UPI/DR/408333979401/R 4897695162091
SATHIS/IOBA/sathishtpk/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,200.00 1,130.48
2024 2024 UPI/DR/408338265657/K 4897696162090
MAHALA/TNSC/maha951474/U
PI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,100.00 30.48
2024 2024 UPI/DR/408422594566/S 4897696162090
KUMARE/IOBA/9047964844/P
ayme-
25 Mar 25 Mar BY TRANSFER- TRANSFER 7,500.00 7,530.48
2024 2024 UPI/CR/408530531689/RAJEN FROM
DRA/PUNB/rajendrans/UPI- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,200.00 6,330.48
2024 2024 UPI/DR/408508698082/S 4897690162095
KUMARE/IOBA/kumars4121/U
PI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 6,250.00 80.48
2024 2024 UPI/DR/408524969985/R 4897690162095
SATHIS/IOBA/sathishtpk/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 5,500.00 5,580.48
2024 2024 UPI/CR/408522612881/JEYAB FROM
ALA/IOBA/8870933926/Payme- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,000.00 1,580.48
2024 2024 UPI/DR/408528102108/JEYAN 4897690162095
THI R/UBIN/rjeyanthi6/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 1.00 1,581.48
2024 2024 UPI/CR/408533652916/NEETH FROM
I M/CNRB/neethimane/UPI- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 1,500.00 81.48
2024 2024 UPI/DR/408528587000/NEETH 4897690162095
I M/CNRB/neethimane/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 25.00 106.48
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 9.00 97.48
2024 2024 UPI/DR/408675713971/FRND/ 4897691162095
UTIB/frnd303351/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 1,420.00 1,517.48
2024 2024 UPI/CR/408795147750/SANGI FROM
LI /HDFC/sangilimur/UPI- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,420.00 97.48
2024 2024 UPI/DR/445380319206/MATCH 4897692162094
AKK/SBIN/matchakkal/UPI-
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