1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 4551-COWL BAZAR 600074 DATE: 01-12-23 13:07:01 PM
IFSC : CNRB0004551
MICR : 600015152

Account No : 4551201000023
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 86604134
Customer Name : MARY STORES
Address : 1/416, MAIN ROAD
PREM NAGAR
POZHICHALUR, CHENNAI
KANCHEEPURAM
TAMIL NADU
IN
600074
Nominee Reference num : 455100005075
Nominee Name : XYZ
Account Title : MARY STORES
Joint Holder's/Authorised : MICHEAL RAJ T
Person's Name
Period : 01-10-2023 To 31-10-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-OCT-23 01-OCT-23 0 B/F ... 0.00 5,425.90 5,425.90

01-OCT-23 01-OCT-23 33 327372572939 UPI/CR/327372572939/ 0.00 80.00 5,505.90

VINOTHKUM/ICIC/**434
80@AXISB/PAID
VIA//ACDRAG1PABWE
3E1GG1Z0MLN/30/09/2
023 22:11:12
01-OCT-23 01-OCT-23 33 363971212558 UPI/CR/363971212558/ 0.00 132.00 5,637.90
MARIAPPAN/ICIC/**T19
86@OKICICI/TIFFIN//IC
I17953461C0154638AD
7F2F30A574DCD4/30/0
9/2023 22:12:12
01-OCT-23 01-OCT-23 33 327383558238 UPI/CR/327383558238/ 0.00 50.00 5,687.90
JAGADEESH/UTIB/**IN
E28@OKAXIS/UPI//AXI
761EA659BCFE4D8AA
64D5AC1CCC97E0D/30
/09/2023 22:17:21
01-OCT-23 01-OCT-23 33 363970910828 UPI/DR/363970910828/ 600.00 0.00 5,087.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CIDBE15120BB4444B5
83E63EBE65BF0A53/30
/09/2023 22:20:36
01-OCT-23 01-OCT-23 33 327324199734 UPI/CR/327324199734/ 0.00 70.00 5,157.90
GOPINATH
S/IOBA/**GNEEE@OKS
BI/UPI//SBI30340EFC0
BEF43DC9FD4726A420
15E9D/30/09/2023 22:
29:30
01-OCT-23 01-OCT-23 33 363944532470 UPI/CR/363944532470/ 0.00 93.00 5,250.90
MR
SENTHA/IDIB/**78083
@PAYTM/SENT
FRO//PTM5C808B003C
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1E4F25B424D49263D3
8860/30/09/2023 22:30:
53
01-OCT-23 01-OCT-23 33 327324305647 UPI/CR/327324305647/ 0.00 30.00 5,280.90
SHANMUGAS/SBIN/**J
AN83@OKSBI/UPI//SBI
CB5C5B003B304EA887
3D56846E73008D/30/09
/2023 22:33:35
01-OCT-23 01-OCT-23 33 327345906633 UPI/CR/327345906633/ 0.00 100.00 5,380.90
V
MOHANR/CNRB/**2221
1@AXL/PAYMENT
//AXL50072FE5F6624F
3C9C46248D4FB5D3F5
/30/09/2023 22:35:51
01-OCT-23 01-OCT-23 33 363981809154 UPI/DR/363981809154/ 2,000.00 0.00 3,380.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICI229
FC4CCE51F487DAB56
D89FFA577FF4/30/09/2
023 22:45:10
01-OCT-23 01-OCT-23 33 364005708798 UPI/DR/364005708798/ 3,000.00 0.00 380.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIBAA419F3DEA44B1
595492507DF82202D/0
1/10/2023 05:33:38
01-OCT-23 01-OCT-23 33 327404673404 UPI/CR/327404673404/ 0.00 3,100.00 3,480.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDFF08
0EA9D794E44EBBE35
A2EA6CE8A184/01/10/2
023 07:25:58
01-OCT-23 01-OCT-23 33 327487758358 UPI/CR/327487758358/ 0.00 60.00 3,540.90
SHAJI
GEO/KKBK/**51972@O
KAXIS/UPI//AXI03EF07
6682AC459CBD8E70F0
8DC1B7E3/01/10/2023
07:28:12
01-OCT-23 01-OCT-23 33 364002514194 UPI/DR/364002514194/ 350.00 0.00 3,190.90
701018642/IDIB/**2222
8@PAYTM/UPI//ICI2D7
413071E7D454395DBF
EBE5A09C94A/01/10/20
23 07:35:55
01-OCT-23 01-OCT-23 33 327436914119 UPI/DR/327436914119/ 1,600.00 0.00 1,590.90
SIVAKUMAR/KKBK/**B
TC-
2@OKAXIS/UPI//ICI9B8
9A8515D84474590C2C
6F298313B5E/01/10/20
23 07:44:18
01-OCT-23 01-OCT-23 33 327465707276 UPI/DR/327465707276/ 300.00 0.00 1,290.90
MR
GUNASE/IDIB/**P1974
@OKHDFCBANK/UPI//I
CI86BBA6D6DD3D479
CB733DBF648239437/0
1/10/2023 07:52:03
01-OCT-23 01-OCT-23 33 327468624419 UPI/DR/327468624419/ 1,000.00 0.00 290.90
SUNDERP32/CIUB/**R
P320@OKICICI/UPI//ICI
3C00493406B3486D9A
7F744F1E1DAC0F/01/1
0/2023 07:53:42
01-OCT-23 01-OCT-23 33 327479307334 UPI/DR/327479307334/ 250.00 0.00 40.90
PANDI
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K/SBIN/**RNA05@OKS
BI/UPI//ICI62A87FB0E6
DA4BE68E252B9BCE4
A24E2/01/10/2023 07:
55:49
01-OCT-23 01-OCT-23 33 327490272080 UPI/CR/327490272080/ 0.00 40.00 80.90
VIJAYARAJ/UTIB/**.RS-
3@OKAXIS/PAY//AXIF1
EAEE11818E4DE3A5C
1D477C15164A8/01/10/
2023 09:16:26
01-OCT-23 01-OCT-23 33 327429713649 UPI/CR/327429713649/ 0.00 100.00 180.90
GURUMOORT/SBIN/**E
MO89@OKSBI/UPI//SBI
3C210D929EB945FA9E
D2A5C33D5A1713/01/1
0/2023 09:39:31
01-OCT-23 01-OCT-23 33 327429748611 UPI/CR/327429748611/ 0.00 40.00 220.90
GURUMOORT/SBIN/**E
MO89@OKSBI/UPI//SBI
90EE6C23050E4B9DA8
1A583CE05638E8/01/1
0/2023 09:40:39
01-OCT-23 01-OCT-23 33 327403781985 UPI/CR/327403781985/ 0.00 115.00 335.90
N
MANOJ/HDFC/**7HDFC
@YBL/PAYMENT
//YBL1F2EA94F702E46
0288D987A45A50E596/
01/10/2023 09:42:01
01-OCT-23 01-OCT-23 33 327430560436 UPI/CR/327430560436/ 0.00 40.00 375.90
KOWSALYA
/SBIN/**VINO8@OKSBI/
K//SBIC120B5D74E654
606B62900C176BFDBC
9/01/10/2023 10:03:51
01-OCT-23 01-OCT-23 33 327468013526 UPI/CR/327468013526/ 0.00 160.00 535.90
SATHISH M/ICIC/**M.
DHL@OKICICI/SATHIS
H//ICIA51982828569456
1A4E04174FD01A29C/0
1/10/2023 10:16:00
01-OCT-23 01-OCT-23 33 364034622627 UPI/CR/364034622627/ 0.00 308.00 843.90
MURALIDHA/ICIC/**LIG
SN@OKICICI/VEGGIE//
ICI4632DF081D364803
9E71C5AC0A41E239/0
1/10/2023 10:32:54
01-OCT-23 01-OCT-23 33 327481265876 UPI/CR/327481265876/ 0.00 50.00 893.90
MRS S
GEE/IDIB/**01160@AX
L/PAYMENT
//AXL69042BD6108D42
019A98BF19EB8DCC2
C/01/10/2023 10:34:29
01-OCT-23 01-OCT-23 33 327409303646 UPI/CR/327409303646/ 0.00 30.00 923.90
KANNAPPAN/HDFC/**E
SH-
1@OKHDFCBANK/UPI//
HDF13CBC2AB440949
648580F7AF4BA41A2A/
01/10/2023 10:35:12
01-OCT-23 01-OCT-23 33 364034211502 UPI/CR/364034211502/ 0.00 322.00 1,245.90
S
PRAKASH/ICIC/**SV19
4@OKICICI/UPI//ICIF62
3FD2000F74785852045
2296D11A50/01/10/202
3 10:42:27
01-OCT-23 01-OCT-23 33 327494530074 UPI/CR/327494530074/ 0.00 240.00 1,485.90
MAHESWARI/KVBL/**IA
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
N-
1@OKAXIS/UPI//AXIFF
649E3C13524A4092548
B847372ABAF/01/10/20
23 11:08:16
01-OCT-23 01-OCT-23 33 327472459671 UPI/CR/327472459671/ 0.00 140.00 1,625.90
BHARATHIK/UBIN/**BH
ARO@YBL/PAYMENT
//YBL05B0122A5872434
083EC6659A3028268/0
1/10/2023 11:13:35
01-OCT-23 01-OCT-23 33 327414490621 UPI/CR/327414490621/ 0.00 60.00 1,685.90
JACK
ROYA/IOBA/**68987@P
AYTM/SENT
FRO//PTM0ADACEC6B
37F4F678C470F682379
D841/01/10/2023 11:20:
11
01-OCT-23 01-OCT-23 33 327411328738 UPI/CR/327411328738/ 0.00 15.00 1,700.90
MR
CHIRAN/CIUB/**VI402
@OKHDFCBANK/TOM
ATO//HDFFA4E5D88F1
744652BDEF44E62E6C
5FFA/01/10/2023 11:30:
11
01-OCT-23 01-OCT-23 33 327476996912 UPI/CR/327476996912/ 0.00 298.00 1,998.90
V
ANBUMAN/SBIN/**7313
1@SBI/PAY TO
M//SBICC31B978B9434
BE2B97DA8BAB54267F
2/01/10/2023 11:38:48
01-OCT-23 01-OCT-23 33 327435091717 UPI/CR/327435091717/ 0.00 332.00 2,330.90
ANANDAN
M/ESFB/**04584@YBL/
PAYMENT
//YBLC1CB8018BD2843
F0A23FF63F73F3DC59/
01/10/2023 11:43:55
01-OCT-23 01-OCT-23 33 327496285379 UPI/CR/327496285379/ 0.00 130.00 2,460.90
MANIKANDA/KKBK/**9
34-
2@OKAXIS/UPI//AXIFC
75F1CB170F4131977F4
441658F0B9E/01/10/20
23 11:48:27
01-OCT-23 01-OCT-23 33 327487087169 UPI/CR/327487087169/ 0.00 100.00 2,560.90
VIMAL
KUM/IDFB/**UMAR2@I
BL/PAYMENT
//IBL4F291AE2C9BE43
E59995BA2CA0A90E66
/01/10/2023 11:50:41
01-OCT-23 01-OCT-23 33 327434886262 UPI/CR/327434886262/ 0.00 90.00 2,650.90
T
PHILIP/INDB/**IP664@
OKSBI/UPI//SBI93701F
05A3E24C7EA1EE1F6A
634F8589/01/10/2023
11:57:57
01-OCT-23 01-OCT-23 33 364017748800 UPI/CR/364017748800/ 0.00 95.00 2,745.90
NILAVAN
A/ICIC/**AVANA@PAYT
M/SENT
FRO//PTM39FEDCE993
474FFDB2D6DF8428C4
BF4A/01/10/2023 12:04:
46
01-OCT-23 01-OCT-23 33 327435198250 UPI/CR/327435198250/ 0.00 150.00 2,895.90
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
JAMUNA
A/SBIN/**A1962@OKSB
I/UPI//SBICFCB1BB35D
2246B6B9DE6C6FB9F3
0952/01/10/2023 12:05:
55
01-OCT-23 01-OCT-23 33 327496320003 UPI/CR/327496320003/ 0.00 103.00 2,998.90
MS
DILANS/IDIB/**NSIGA@
OKICICI/UPI//ICI7BDE0
0C194394BA09B6792C
ED0263307/01/10/2023
12:08:15
01-OCT-23 01-OCT-23 33 327435823285 UPI/CR/327435823285/ 0.00 60.00 3,058.90
MR
MURALI/CIUB/**EEN77
@OKSBI/UPI//SBI37B9
37C901A346268B89099
A0D250988/01/10/2023
12:21:05
01-OCT-23 01-OCT-23 33 327497942241 UPI/CR/327497942241/ 0.00 40.00 3,098.90
HENAVINCY/UTIB/**S1
222@OKAXIS/UPI//AXI
7F27DE13A05C48F492
25E9838B71BB64/01/10
/2023 12:26:10
01-OCT-23 01-OCT-23 33 364058821466 UPI/CR/364058821466/ 0.00 160.00 3,258.90
THAMILARA/IOBA/**DA
N-
1@OKICICI/UPI//ICI6FC
F0406CE014DA4B6955
2B0B221D293/01/10/20
23 12:33:55
01-OCT-23 01-OCT-23 33 327413842106 UPI/CR/327413842106/ 0.00 68.00 3,326.90
MR
SUDHAK/IDIB/**I1986@
OKHDFCBANK/UPI//HD
FAFBBE901065045C19
B459B86187BDC04/01/
10/2023 12:35:25
01-OCT-23 01-OCT-23 33 327460724171 UPI/CR/327460724171/ 0.00 175.00 3,501.90
M
SANKAR/IOBA/**40584
@OKICICI/UPI//ICIED24
AA598B0F4839A48F68
3C68DFEE13/01/10/202
3 13:12:56
01-OCT-23 01-OCT-23 33 327410655905 UPI/CR/327410655905/ 0.00 180.00 3,681.90
E
VELAMMAL/IDFB/**VAT
HY@OKAXIS/UPI//AXI3
54233B43ED04A06913
863229EF923C4/01/10/
2023 13:28:25
01-OCT-23 01-OCT-23 33 327416090948 UPI/CR/327416090948/ 0.00 60.00 3,741.90
SENTHILKU/HDFC/**60
3-
1@OKHDFCBANK/UPI//
HDF904693E2761F44C
1B4ECAEE6A4C850C5/
01/10/2023 13:35:11
01-OCT-23 01-OCT-23 33 327475627027 UPI/DR/327475627027/ 1,000.00 0.00 2,741.90
VIJAYAKUM/UTIB/**KV
P-
3@OKHDFCBANK/UPI//
ICI2EBFBFC645A24F43
873E4A90E8E381F9/01
/10/2023 13:56:57
01-OCT-23 01-OCT-23 33 327485716895 UPI/CR/327485716895/ 0.00 20.00 2,761.90
PRABAKARA/YESB/**A
N21.@YBL/PAYMENT
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL453F77095AFE41
B2A00B2EED90CE24B
B/01/10/2023 14:21:10
01-OCT-23 01-OCT-23 33 327440507060 UPI/CR/327440507060/ 0.00 35.00 2,796.90
MR
ISMAIL/IDIB/**RRIOR@
OKSBI/UPI//SBI0787C9
535F1D40AD9E4734A4
4C588E88/01/10/2023
14:28:04
01-OCT-23 01-OCT-23 33 327450349311 UPI/CR/327450349311/ 0.00 60.00 2,856.90
MR
VELMUR/IDIB/**98603
@YBL/PAYMENT
//YBLF6C038B0E23D43
54AAAA9AC50AA152A
7/01/10/2023 14:36:16
01-OCT-23 01-OCT-23 33 327415632402 UPI/CR/327415632402/ 0.00 25.00 2,881.90
AJITHKUMAR/UTIB/**JI
TH2@OKAXIS/UPI//AXI
19C1C307CAEA4B0DA
92E997703BE2E34/01/1
0/2023 15:41:47
01-OCT-23 01-OCT-23 33 364027525953 UPI/CR/364027525953/ 0.00 45.00 2,926.90
ROSY D/O
/HDFC/**72394@PAYT
M/SENT
FRO//PTME85AEBE7C
16446CFB2615BB2CB7
05CAB/01/10/2023 16:
57:05
01-OCT-23 01-OCT-23 33 327494332736 UPI/CR/327494332736/ 0.00 155.00 3,081.90
MEGALA
PR/CNRB/**15138@AX
L/PAYMENT
//AXLC496598310034B
E3ABCEB8C5A6C126A
8/01/10/2023 17:08:47
01-OCT-23 01-OCT-23 33 327473032461 UPI/CR/327473032461/ 0.00 40.00 3,121.90
KS
ASWIN/IOBA/**L2011@
OKICICI/UPI//ICI4B28C
F68693046FA8F058581
F49070B0/01/10/2023
17:13:58
01-OCT-23 01-OCT-23 33 327446198278 UPI/CR/327446198278/ 0.00 110.00 3,231.90
MR R
RAMA/IDIB/**RMI-
1@OKSBI/UPI//SBIEC9
AF9B6422C4B33B695C
070782B9D6C/01/10/20
23 17:41:17
01-OCT-23 01-OCT-23 33 327424600599 UPI/CR/327424600599/ 0.00 45.00 3,276.90
NAGANANDH/HDFC/**
622-
1@OKHDFCBANK/UPI//
HDFBBB856BF92184E8
8BAEC884ACE6A4E90/
01/10/2023 17:52:06
01-OCT-23 01-OCT-23 33 327422103525 UPI/CR/327422103525/ 0.00 180.00 3,456.90
SAHEB
SK/AIRP/**11993@OKA
XIS/UPI//AXI3616332E9
3824F759D52A68A0B1
0AE3A/01/10/2023 18:
19:21
01-OCT-23 01-OCT-23 33 327434827172 UPI/CR/327434827172/ 0.00 50.00 3,506.90
RAJA
S/HDFC/**95833@PAY
TM/SENT
FRO//PTM244E7006757
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14091BEA294D174528
5E8/01/10/2023 18:22:
24
01-OCT-23 01-OCT-23 33 327472830573 UPI/CR/327472830573/ 0.00 220.00 3,726.90
CHANDRU
S/HDFC/**19849@YBL/
PAYMENT
//YBL844D125CB33343
68A101D560A7D9CC46
/01/10/2023 18:39:13
01-OCT-23 01-OCT-23 33 327421538072 UPI/CR/327421538072/ 0.00 23.00 3,749.90
MRS M
SAM/IDIB/**NSU71@O
KICICI/UPI//ICI2D877C1
B3A8544FDB248B8369
A13D840/01/10/2023
18:39:54
01-OCT-23 01-OCT-23 33 327423729774 UPI/CR/327423729774/ 0.00 102.00 3,851.90
CHELLAMAN/UTIB/**29
2-
2@OKAXIS/UPI//AXIE8
2214BF0C334816AACE
D6E6F5D18EFC/01/10/
2023 18:48:04
01-OCT-23 01-OCT-23 33 327427699375 UPI/CR/327427699375/ 0.00 213.00 4,064.90
DEEPIKA
S/HDFC/**E2704@OKH
DFCBANK/UPI//HDF010
A5FC4A2374E289ADE8
52C2E9F4B42/01/10/20
23 19:02:41
01-OCT-23 01-OCT-23 33 327405064155 UPI/CR/327405064155/ 0.00 50.00 4,114.90
BACKIALAK/KVBL/**21
207@AXL/PAYMENT
//AXLAF7CE57DB1CD4
AD8A6D08720FB422F1
A/01/10/2023 19:22:46
01-OCT-23 01-OCT-23 33 327419635679 UPI/CR/327419635679/ 0.00 45.00 4,159.90
GENURAJ
R/AIRP/**479-
0@AIRTEL/PAYMENT
//APB87E8D8A49F4243
CEB3BD366FF7E4633
D/01/10/2023 19:38:59
01-OCT-23 01-OCT-23 33 327434627328 UPI/CR/327434627328/ 0.00 45.00 4,204.90
AYYASAMY
/SBIN/**88989@YBL/PA
YMENT
//YBL71DC3E8EFAB74
55BB03EB25EBD0CAA
C5/01/10/2023 19:47:48
01-OCT-23 01-OCT-23 33 327428049132 UPI/CR/327428049132/ 0.00 100.00 4,304.90
S
VEDAVYA/IOBA/**U196
2@OKAXIS/UPI//AXI7A
D9C873E8E74CF09C99
CAA9A5DC4A4D/01/10/
2023 20:02:38
01-OCT-23 01-OCT-23 33 327479252090 UPI/CR/327479252090/ 0.00 63.00 4,367.90
SRIMATHI/IOBA/**THIY
A@OKICICI/UPI//ICI5B8
85D59AE5C4F6885002
D9F8B9AA7D6/01/10/20
23 20:34:21
02-OCT-23 02-OCT-23 33 327403459737 UPI/CR/327403459737/ 0.00 2,580.00 6,947.90
AJITH/HDFC/**69060@
YBL/PAYMENT
//YBLC08704569381402
3A7B0B5365989FF91/0
1/10/2023 20:41:17
02-OCT-23 02-OCT-23 33 364065337198 UPI/DR/364065337198/ 2,415.00 0.00 4,532.90
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AJITH/HDFC/**HAI-
1@OKHDFCBANK/UPI//
ICI6B45B7A8146A45C3
89F142F16E320168/01/
10/2023 21:13:58
02-OCT-23 02-OCT-23 33 327456465734 UPI/CR/327456465734/ 0.00 70.00 4,602.90
NAGARAJ
/KKBK/**N0824@OKSBI
/PAY//SBI03FCF0F8C7
744290894AF82F60D9
B1C3/01/10/2023 21:42:
17
02-OCT-23 02-OCT-23 33 327453142526 UPI/DR/327453142526/ 4,500.00 0.00 102.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//ICIE4F61371F8C7
420AA56B00450E4BBD
F9/01/10/2023 21:54:43
02-OCT-23 02-OCT-23 33 327590073149 UPI/CR/327590073149/I 0.00 70.00 172.90
NBAVANAN/CNRB/**69
031@YBL/PAYMENT
//YBL4493EC8B1F4742
879C736DAEB3CA48E
8/02/10/2023 08:34:06
02-OCT-23 02-OCT-23 33 327561513373 UPI/CR/327561513373/ 0.00 60.00 232.90
YASODHA
S/SBIN/**L2021@OKSB
I/UPI//SBI746384F1B29
44AA19929D40D81062
08D/02/10/2023 08:39:
37
02-OCT-23 02-OCT-23 33 327505449394 UPI/CR/327505449394/ 0.00 55.00 287.90
RAJESH/IDFB/**THA-
1@OKICICI/UPI//ICI48F
902B83400449B8A6437
BD5B6A5668/02/10/202
3 08:40:06
02-OCT-23 02-OCT-23 33 364198549955 UPI/CR/364198549955/ 0.00 25.00 312.90
MR
RAVIKU/SCBL/**UMAA
R@OKICICI/UPI//ICIB9
CEB1C5BD7349548092
55889B15F8E7/02/10/2
023 09:04:25
02-OCT-23 02-OCT-23 33 327536737444 UPI/CR/327536737444/ 0.00 20.00 332.90
E
RAMU/SBIN/**24736@
AXL/8//AXLFEDB20B53
92E46CC8148A039D5A
78C44/02/10/2023 09:
09:30
02-OCT-23 02-OCT-23 33 327541040866 UPI/CR/327541040866/ 0.00 30.00 362.90
JANSI
RANI/CNRB/**279-
1@OKHDFCBANK/UPI//
HDFD59D3DB5707C46
1B97CABB491E391684/
02/10/2023 09:29:01
02-OCT-23 02-OCT-23 33 327562572108 UPI/CR/327562572108/ 0.00 110.00 472.90
MR
VINCEN/CBIN/**AJ123
@YBL/PAYMENT
//YBL69637FCBB8E04F
F4964151607C98C8BB/
02/10/2023 09:38:36
02-OCT-23 02-OCT-23 33 327542531788 UPI/CR/327542531788/I 0.00 65.00 537.90
NBAVANAN/CNRB/**69
031@YBL/PAYMENT
//YBL45794AAFD39143
E0A24A14FE35686693/
02/10/2023 10:04:21
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-OCT-23 02-OCT-23 33 327542112090 UPI/CR/327542112090/ 0.00 60.00 597.90
VISHNU J
J/HDFC/**HNU31@OK
HDFCBANK/UPI//HDF3
DF13341213040938C1
D45ECB0C22B6E/02/10
/2023 10:06:13
02-OCT-23 02-OCT-23 33 327564179720 UPI/CR/327564179720/ 0.00 137.00 734.90
THIRUVAIY/INDB/**AT
HAN@OKSBI/UPI//SBI0
6B154F3CDE5426DA5E
DCF1E58DF1D31/02/10
/2023 10:10:03
02-OCT-23 02-OCT-23 33 327542923113 UPI/CR/327542923113/ 0.00 265.00 999.90
MR JACOB /SCBL/**SE.
MV@OKHDFCBANK/U
PI//HDF61B2396072014
1CF9FE6E5574C43977
0/02/10/2023 10:31:26
02-OCT-23 02-OCT-23 33 327543710635 UPI/CR/327543710635/ 0.00 167.00 1,166.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDFC2B4800B4054492
CB8B3A42B2311EFC0/
02/10/2023 10:54:16
02-OCT-23 02-OCT-23 33 364123957488 UPI/CR/364123957488/ 0.00 270.00 1,436.90
SRINIVASA/IOBA/**N62
56@OKICICI/UPI//ICIA4
FA97BC6F8542D39F7B
B80463E93322/02/10/2
023 10:58:40
02-OCT-23 02-OCT-23 33 327547234755 UPI/CR/327547234755/ 0.00 120.00 1,556.90
N
MANOJ/HDFC/**7HDFC
@AXL/PAYMENT
//AXLEED37355F39844
AD8659D9E62D30E0B9
/02/10/2023 11:08:52
02-OCT-23 02-OCT-23 33 327565869106 UPI/CR/327565869106/ 0.00 110.00 1,666.90
VELBHAVAN/SBIN/**41
147@OKSBI/UPI//SBIA
00569FE8F864C2792B
E38CB5470FD3E/02/10/
2023 11:13:51
02-OCT-23 02-OCT-23 33 327566032481 UPI/CR/327566032481/ 0.00 310.00 1,976.90
MR M
MUTH/IDIB/**A6910@O
KSBI/UPI//SBIB7A747E
195514917A07D13FBD
C56A797/02/10/2023
11:17:39
02-OCT-23 02-OCT-23 33 327502460083 UPI/CR/327502460083/ 0.00 165.00 2,141.90
SARALADEV/CNRB/**A
82-
1@OKICICI/UPI//ICI565
8CC9204074C1FA4C9E
E54AF8AAA79/02/10/20
23 11:22:09
02-OCT-23 02-OCT-23 33 327545272056 UPI/CR/327545272056/ 0.00 30.00 2,171.90
KARTHIK
R/UTIB/**31997@OKAX
IS/UPI//AXI4CF0E98CF
1134FFBB926540B1A0
A757B/02/10/2023 11:
34:22
02-OCT-23 02-OCT-23 33 327545442531 UPI/CR/327545442531/ 0.00 75.00 2,246.90
ARUL
SEBA/SBIN/**IRAJA@O
KAXIS/UPI//AXIC0C60F
7460A54E3AA64032CB
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FFDED719/02/10/2023
11:38:23
02-OCT-23 02-OCT-23 33 327566653514 UPI/CR/327566653514/ 0.00 20.00 2,266.90
ALEX
KING/SBIN/**OFQAS@
OKSBI/UPI//SBIC75387
F396544007A30CD003
63CF19DC/02/10/2023
11:52:48
02-OCT-23 02-OCT-23 33 327545921247 UPI/CR/327545921247/ 0.00 459.00 2,725.90
THANGADUR/HDFC/**
RAI89@OKHDFCBANK/
PURCHASE//HDFCC7C
45FEEB7341BABCF892
8D873C006C/02/10/202
3 11:54:25
02-OCT-23 02-OCT-23 33 327592944721 UPI/CR/327592944721/ 0.00 600.00 3,325.90
ABR
ENT/SBIN/**RANI4@YB
L/PAYMENT
//YBLC44664FFAB9940
0CB7D425D291CF2E47
/02/10/2023 11:55:40
02-OCT-23 02-OCT-23 33 327546325441 UPI/CR/327546325441/ 0.00 100.00 3,425.90
MRS
SAVIT/IDIB/**SH783@O
KHDFCBANK/UPI//HDF
34333196DFEE44908E
4F92960D875543/02/10
/2023 12:05:08
02-OCT-23 02-OCT-23 33 327546640897 UPI/CR/327546640897/ 0.00 40.00 3,465.90
KARTHIKEY/HDFC/**00
0-
1@OKAXIS/UPI//AXI49
4BE7443F1F4FE2B193
8D7C8A4FC1C3/02/10/
2023 12:06:40
02-OCT-23 02-OCT-23 33 364118030538 UPI/CR/364118030538/ 0.00 30.00 3,495.90
YOGESH
GO/CITI/**50985@PAY
TM/SENT
FRO//PTM1FF416D3FD
A64111A3B8F7D2F29C
5CB8/02/10/2023 12:11:
55
02-OCT-23 02-OCT-23 33 327598781990 UPI/CR/327598781990/ 0.00 95.00 3,590.90
PRAVEENA
T/IOBA/**67485@YBL/P
AYMENT
//YBLBFF47ED5C8CA4
FCFA94618BF72AE54F
7/02/10/2023 12:19:16
02-OCT-23 02-OCT-23 33 327567764109 UPI/CR/327567764109/ 0.00 75.00 3,665.90
THIRUVAIY/INDB/**AT
HAN@OKSBI/UPI//SBI1
B4F4A5B88D243FF864
4703780278438/02/10/2
023 12:22:47
02-OCT-23 02-OCT-23 33 327547393806 UPI/CR/327547393806/ 0.00 30.00 3,695.90
HENAVINCY/UTIB/**S1
222@OKAXIS/UPI//AXI
8E2AE37A6C4B4F99A8
8CF3A174D19DEF/02/1
0/2023 12:24:08
02-OCT-23 02-OCT-23 33 327567924647 UPI/CR/327567924647/ 0.00 75.00 3,770.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBI7F846201
33C840D391DA2AAAE
87DEF78/02/10/2023
12:26:17
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
02-OCT-23 02-OCT-23 33 364120362090 UPI/CR/364120362090/ 0.00 35.00 3,805.90
CL
ARUNK/UTIB/**SAM-
2@OKICICI/UPI//ICI0B9
D3ACA4F8F438FB64F5
457AB5759B2/02/10/20
23 12:30:09
02-OCT-23 02-OCT-23 33 327569102585 UPI/CR/327569102585/ 0.00 70.00 3,875.90
AMUDHA .
/SBIN/**DHA72@OKSBI
/UPI//SBID4F5BF9C340
E4B9387E9904794FDD
B76/02/10/2023 12:56:
04
02-OCT-23 02-OCT-23 33 327568797824 UPI/CR/327568797824/ 0.00 70.00 3,945.90
ANVAR
AN/SBIN/**17753@IBL/
PAYMENT
//IBLE700723FBC0741A
0A2A9A063705E6B7F/0
2/10/2023 13:09:46
02-OCT-23 02-OCT-23 33 327549402293 UPI/CR/327549402293/ 0.00 70.00 4,015.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI07
C01011E1954D4882681
F421F9938C0/02/10/20
23 13:10:51
02-OCT-23 02-OCT-23 33 327569694828 UPI/CR/327569694828/ 0.00 70.00 4,085.90
AMUDHA .
/SBIN/**DHA72@OKSBI
/UPI//SBI7414C8F39916
46C4A70DAEA2DDE35
B74/02/10/2023 13:11:
53
02-OCT-23 02-OCT-23 33 327527327941 UPI/CR/327527327941/ 0.00 110.00 4,195.90
ANUSH
ARA/LAVB/**89850@Y
BL/PAYMENT
//YBL474E21C440FC43
3BA1F6D9B234181B4E
/02/10/2023 13:14:53
02-OCT-23 02-OCT-23 33 327570446082 UPI/CR/327570446082/ 0.00 80.00 4,275.90
S ARUN
K/SBIN/**ARVLM@OKS
BI/UPI//SBIA0DFBCC87
82C408E955FAAE2BC0
8E959/02/10/2023 13:
30:36
02-OCT-23 02-OCT-23 33 327505645377 UPI/CR/327505645377/ 0.00 230.00 4,505.90
WESIGNS/ICIC/**12324
@AXL/PAYMENT
//AXL83F031D81AE942
679BFCB48FF5C6DB27
/02/10/2023 13:31:38
02-OCT-23 02-OCT-23 33 327551118879 UPI/CR/327551118879/ 0.00 78.00 4,583.90
GOWRI
SAN/CNRB/**RAJ-
3@OKAXIS/UPI//AXI26
7D5D3458214B4291C5
1537580CA15C/02/10/2
023 13:50:32
02-OCT-23 02-OCT-23 33 327577655574 UPI/CR/327577655574/ 0.00 122.00 4,705.90
JOTHIBASU/SBIN/**U2
013@OKSBI/UPI//SBIC
3D5EFB763EC4DE78B
68346852F8B024/02/10/
2023 16:59:22
02-OCT-23 02-OCT-23 33 327529928644 UPI/CR/327529928644/ 0.00 65.00 4,770.90
KARTHIGAY/TMBL/**97
789@YBL/PAYMENT
 12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBLA55057F12429460
B81D7524152313FDC/0
2/10/2023 17:11:30
02-OCT-23 02-OCT-23 33 327558805104 UPI/CR/327558805104/ 0.00 95.00 4,865.90
MRS
PRIYA/IDIB/**AAA56@
OKAXIS/UPI//AXI0E792
23436804BBDBF27F98
2B19491BA/02/10/2023
17:14:24
03-OCT-23 03-OCT-23 33 327521924652 UPI/CR/327521924652/ 0.00 89.00 4,954.90
D
JOSPHINE/UBIN/**9744
6@IBL/PAYMENT
//IBL1A8186966FC2416
7B6E4E47E00A02853/0
2/10/2023 18:02:14
03-OCT-23 03-OCT-23 33 327559284366 UPI/CR/327559284366/ 0.00 148.00 5,102.90
LOKESH
RAO/HDFC/**ESH29@
OKHDFCBANK/UPI//HD
FB67B31C683744F43B
0A15A481CB8A015/02/
10/2023 18:12:12
03-OCT-23 03-OCT-23 33 327533951871 UPI/CR/327533951871/ 0.00 332.00 5,434.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTMF19EB55828
C24C14962E4896ADD8
3431/02/10/2023 18:18:
13
03-OCT-23 03-OCT-23 33 327588976996 UPI/CR/327588976996/ 0.00 532.00 5,966.90
CHRISTINA/ICIC/**BUR
N3@OKICICI/UPI//ICIA
E715649A93A4AFAB78
63030DFB6B2DE/02/10/
2023 18:43:21
03-OCT-23 03-OCT-23 33 327561127645 UPI/CR/327561127645/ 0.00 295.00 6,261.90
PRIYANGA
/BKID/**992-
1@OKHDFCBANK/UPI//
HDF96D7B5183525477
DB77DA0E277F9963B/
02/10/2023 18:50:04
03-OCT-23 03-OCT-23 33 327561520471 UPI/CR/327561520471/ 0.00 204.00 6,465.90
SARAVANAN/CNRB/**
N.
D94@OKHDFCBANK/U
PI//HDFFBD460CFA597
47EF8A83BEAEC51A24
1C/02/10/2023 18:57:45
03-OCT-23 03-OCT-23 33 327512253802 UPI/CR/327512253802/ 0.00 122.00 6,587.90
MENAKA
A/HDFC/**84414@YBL/
PAYMENT
//YBL6D556130218941
AFB0BF8DC72039A680
/02/10/2023 18:58:06
03-OCT-23 03-OCT-23 33 327565163869 UPI/CR/327565163869/ 0.00 60.00 6,647.90
CHELLAMAN/UTIB/**29
2-
2@OKAXIS/UPI//AXI1E
B9603458854AEA993D
592F52E4651A/02/10/2
023 19:13:42
03-OCT-23 03-OCT-23 33 327562221553 UPI/CR/327562221553/ 0.00 130.00 6,777.90
CHENDUR
K/CNRB/**I1983@OKH
DFCBANK/UPI//HDF45
A1803A40F5488BB893
 13

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29AFE75D0BBB/02/10/
2023 19:14:49
03-OCT-23 03-OCT-23 33 327583961986 UPI/CR/327583961986/ 0.00 118.00 6,895.90
SEETHALAK/SBIN/**36
734@OKSBI/UPI//SBID
59E19DE1FAC41BF815
A3B05C9D5FE21/02/10/
2023 19:15:37
03-OCT-23 03-OCT-23 33 327584251069 UPI/CR/327584251069/ 0.00 70.00 6,965.90
YASHIKA
R/SBIN/**ESH49@OKS
BI/UPI//SBI0C3E621A3
EC74798971555A43EF
B9BCB/02/10/2023 19:
28:59
03-OCT-23 03-OCT-23 33 327584342468 UPI/CR/327584342468/ 0.00 260.00 7,225.90
ARUNKUMAR/SBIN/**I
NFRA@OKSBI/VEGITA
BLE//SBICC4A60A6DD
12433EAB4C3920444B
3A48/02/10/2023 19:33:
35
03-OCT-23 03-OCT-23 33 327563271230 UPI/CR/327563271230/ 0.00 83.00 7,308.90
R
KANNAN/HDFC/**CIFIC
@OKHDFCBANK/UPI//
HDF36D5A58860504AC
9AC0A5AB26D2A871C/
02/10/2023 19:35:37
03-OCT-23 03-OCT-23 33 327584503763 UPI/CR/327584503763/ 0.00 110.00 7,418.90
POWER
FRE/BARB/**E84-
1@OKSBI/UPI//SBI8242
A1EE324340C5B75F2B
A6F843EF8C/02/10/202
3 19:39:28
03-OCT-23 03-OCT-23 33 327583048320 UPI/CR/327583048320/ 0.00 40.00 7,458.90
RAMACHAND/KVBL/**5
8352@YBL/PAYMENT
//YBL0D43BC688AA74E
448BE87B992B539FE2/
02/10/2023 19:40:33
03-OCT-23 03-OCT-23 33 327535487207 UPI/CR/327535487207/ 0.00 163.00 7,621.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL7641F5D0F87F4A4
2B7CE1642F6A92944/0
2/10/2023 19:41:58
03-OCT-23 03-OCT-23 33 327519079999 UPI/CR/327519079999/ 0.00 260.00 7,881.90
VINOTH D/ICIC/**991-
1@OKICICI/UPI//ICI5A0
5BCCCC33A40568E338
AFF5A99F36B/02/10/20
23 19:49:34
03-OCT-23 03-OCT-23 33 327585054194 UPI/CR/327585054194/ 0.00 142.00 8,023.90
RAM
KUMAR/SBIN/**VNM20
@OKSBI/UPI//SBIBEBB
E3E5909543D7AAEEF3
75F4AC5AA4/02/10/202
3 19:50:05
03-OCT-23 03-OCT-23 33 327542577152 UPI/CR/327542577152/ 0.00 60.00 8,083.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI305375C560
5545B79AF7A06BB10F
EAAB/02/10/2023 19:52:
03
03-OCT-23 03-OCT-23 33 327523374066 UPI/CR/327523374066/ 0.00 142.00 8,225.90
GOVINDHAR/DBSS/**5
 14

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-
1@OKICICI/VEGETABL
ES//ICIBE2B4174704C4
1D4889FEF748469D5B
5/02/10/2023 19:53:49
03-OCT-23 03-OCT-23 33 327585623873 UPI/CR/327585623873/ 0.00 160.00 8,385.90
MR
GANESH/CIUB/**00074
@OKSBI/UPI//SBIE5C4
B35B7F644E21BA219A
A531E181A1/02/10/202
3 20:01:28
03-OCT-23 03-OCT-23 33 327567840238 UPI/CR/327567840238/ 0.00 140.00 8,525.90
ABHIJIT
M/UCBA/**56844@YBL/
PAYMENT
//YBLB1B768638D2E4A
7A8528CD510CC117F9
/02/10/2023 20:02:01
03-OCT-23 03-OCT-23 33 327586161127 UPI/CR/327586161127/ 0.00 80.00 8,605.90
P
CHANDRU/IOBA/**A20
00@OKSBI/UPI//SBIB7
AD89C5C7E94D54B7B
A0536D101C49F/02/10/
2023 20:12:15
03-OCT-23 03-OCT-23 33 327565577691 UPI/CR/327565577691/ 0.00 180.00 8,785.90
MR
KIRUBA/IDIB/**A5735@
OKHDFCBANK/UPI//HD
FB1E248031E55407F87
33CAAAA459BD41/02/1
0/2023 20:22:18
03-OCT-23 03-OCT-23 33 327558949103 UPI/CR/327558949103/ 0.00 40.00 8,825.90
MRS
VANIT/IDIB/**73466@Y
BL/PAYMENT
//YBL865422FE7D1344
1BB1B56EB3F9E3D258
/02/10/2023 20:24:47
03-OCT-23 03-OCT-23 33 327565768097 UPI/CR/327565768097/ 0.00 120.00 8,945.90
WILSON
BA/HDFC/**R2416@OK
HDFCBANK/TIFFIN//HD
FCC98BE1B3916448BB
B0255A4C5BD704F/02/
10/2023 20:26:15
03-OCT-23 03-OCT-23 33 327586831862 UPI/CR/327586831862/ 0.00 20.00 8,965.90
RAMESH
K/CNRB/**ESHCB@OK
SBI/UPI//SBI7C1F9A5D
2EE543EF8E4C35C273
B973EC/02/10/2023 20:
26:17
03-OCT-23 03-OCT-23 33 327569465995 UPI/CR/327569465995/ 0.00 120.00 9,085.90
HARIHARAN/IOBA/**2H
ARI@OKAXIS/UPI//AXI
C330AFE500114700851
B7BFAC8996022/02/10/
2023 20:27:40
03-OCT-23 03-OCT-23 33 327587106971 UPI/CR/327587106971/ 0.00 60.00 9,145.90
K KANNAN/IOBA/**085-
1@OKSBI/UPI//SBI832
C21013F5A41A5B20F9
B71888EB792/02/10/20
23 20:32:50
03-OCT-23 03-OCT-23 33 327594081833 UPI/DR/327594081833/ 255.00 0.00 8,890.90
GOPINATH
/UTIB/**397-
1@OKSBI/UPI//ICI72D5
459D16594F02BDE5F3
 15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FDE3713897/02/10/202
3 20:34:05
03-OCT-23 03-OCT-23 33 327596006983 UPI/CR/327596006983/ 0.00 75.00 8,965.90
S
VISWANA/IOBA/**3059
9@AXL/PAYMENT
//AXL0B764900CAB941
A29B1CA843D30A9C74
/02/10/2023 20:37:19
03-OCT-23 03-OCT-23 33 327587398515 UPI/CR/327587398515/ 0.00 120.00 9,085.90
MR
GNANAS/IDIB/**ARR28
@OKSBI/UPI//SBI8847
ABA15608465EB8B524
0852A1177C/02/10/202
3 20:39:10
03-OCT-23 03-OCT-23 33 327587652741 UPI/CR/327587652741/ 0.00 40.00 9,125.90
MR
GNANAS/IDIB/**ARR28
@OKSBI/UPI//SBI4C77
94721C574F3193AE16
E5F53749AC/02/10/202
3 20:44:42
03-OCT-23 03-OCT-23 33 327566801682 UPI/CR/327566801682/ 0.00 50.00 9,175.90
ELANGO K
P/HDFC/**MAL30@OK
HDFCBANK/VEGETAB
LE//HDF55856A466820
400FB8EB12DFC04259
79/02/10/2023 20:48:51
03-OCT-23 03-OCT-23 33 327572280867 UPI/CR/327572280867/ 0.00 265.00 9,440.90
KARTHIK/TMBL/**K020
6@OKICICI/UPI//ICIBD
C45FA2361449E784CD
C316870A2387/02/10/2
023 21:00:27
03-OCT-23 03-OCT-23 33 327585920167 UPI/CR/327585920167/ 0.00 136.00 9,576.90
SANKAR
D/HDFC/**00426@YBL/
PAYMENT
//YBLF412207A952C48
FAAE28BDB91D2F7BF
3/02/10/2023 21:06:08
03-OCT-23 03-OCT-23 33 327577096045 UPI/CR/327577096045/ 0.00 100.00 9,676.90
EASAKIMUT/IOBA/**UT
HU1@YBL/PAYMENT
//YBL572ED8D1AE1D4
62CA7D174B36435B68
E/02/10/2023 21:10:26
03-OCT-23 03-OCT-23 33 327593088913 UPI/CR/327593088913/ 0.00 30.00 9,706.90
ANISH A
S/SBIN/**DSON4@YBL/
PAYMENT
//YBL27D50CAE28C045
7D89F61E2E24E58F52/
02/10/2023 21:13:40
03-OCT-23 03-OCT-23 33 364141961047 UPI/CR/364141961047/ 0.00 130.00 9,836.90
MR
MUTHUK/SCBL/**53063
@PAYTM/SENT
FRO//PTMFE2D74B520
B4477B87CCBF8F7BD
60501/02/10/2023 21:
19:25
03-OCT-23 03-OCT-23 33 327571922065 UPI/CR/327571922065/ 0.00 65.00 9,901.90
MR S
BUVA/IDIB/**BUVAN@
OKAXIS/UPI//AXI04377
87F45FD4F7CB8A3D74
CEE1C8C8C/02/10/202
3 21:19:27
 16

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-OCT-23 03-OCT-23 33 327572124061 UPI/CR/327572124061/ 0.00 72.00 9,973.90
NAGESHWAR/FINO/**
WAR10@OKAXIS/UPI//
AXI42ECC9C1C6A2400
0A5B3A20B86F8394B/0
2/10/2023 21:24:21
03-OCT-23 03-OCT-23 33 327508454489 UPI/CR/327508454489/ 0.00 50.00 10,023.90
BALAJI
T/SBIN/**RESAS@YBL/
PAYMENT
//YBL394EE0458DF042
7E9BE40D77F1FE80A5
/02/10/2023 21:28:28
03-OCT-23 03-OCT-23 33 327568883199 UPI/CR/327568883199/ 0.00 10.00 10,033.90
GOKUL
M/HDFC/**L3302@OKH
DFCBANK/UPI//HDFF6
0E2491A2CB4B73B7D9
B9E175FBB256/02/10/2
023 21:43:38
03-OCT-23 03-OCT-23 33 327572995926 UPI/CR/327572995926/ 0.00 120.00 10,153.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXIBC
BD068C78AA483885D4
4D70CC659FB5/02/10/2
023 21:47:29
03-OCT-23 03-OCT-23 33 364148080483 UPI/CR/364148080483/ 0.00 40.00 10,193.90
SA
SERBIN/IOBA/**260-
1@OKICICI/UPI//ICI402
F00D5FB0D4937813F6
A959E03E699/02/10/20
23 22:07:04
03-OCT-23 03-OCT-23 33 364152785037 UPI/DR/364152785037/ 1,000.00 0.00 9,193.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
57D27DC33CC247B4B
79219D9BF0283B1/02/1
0/2023 22:12:58
03-OCT-23 03-OCT-23 33 327588390014 UPI/CR/327588390014/ 0.00 140.00 9,333.90
V
MOHANR/CNRB/**2221
1@AXL/PAYMENT
//AXLD18F1E6C525D46
53AA75CEB7981F3CF1
/02/10/2023 22:14:08
03-OCT-23 03-OCT-23 33 327589616277 UPI/CR/327589616277/ 0.00 30.00 9,363.90
H
AMEER/SBIN/**D1978
@OKSBI/UPI//SBI40BC
606CDAFD4214867EB0
C8A9CE6F07/02/10/202
3 22:21:32
03-OCT-23 03-OCT-23 33 327574291333 UPI/DR/327574291333/ 600.00 0.00 8,763.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CIF913AF7F57A244628
939B7E063110908/02/1
0/2023 22:22:27
03-OCT-23 03-OCT-23 33 327527594234 UPI/CR/327527594234/ 0.00 120.00 8,883.90
PRINCE
JO/CNRB/**87175@CN
RB/-
//CANLOZEXI9CUB4QZ
JK3G0IYZ7EFICCJP4K
B/02/10/2023 22:25:23
03-OCT-23 03-OCT-23 33 327522022309 BRC-IMPS- 0.00 5,000.00 13,883.90
CR/ECAPS/FINO
PAYME//IMPS
TXN/9840735130/02/10/
 17

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2023 22:31:04
03-OCT-23 03-OCT-23 33 327522022359 BRC-IMPS- 0.00 5,000.00 18,883.90
CR/ECAPS/FINO
PAYME//IMPS
TXN/9840735130/02/10/
2023 22:31:08
03-OCT-23 03-OCT-23 33 327522022399 BRC-IMPS- 0.00 5,000.00 23,883.90
CR/ECAPS/FINO
PAYME//IMPS
TXN/9840735130/02/10/
2023 22:31:12
03-OCT-23 03-OCT-23 33 327522022456 BRC-IMPS- 0.00 5,000.00 28,883.90
CR/ECAPS/FINO
PAYME//IMPS
TXN/9840735130/02/10/
2023 22:31:16
03-OCT-23 03-OCT-23 33 364169488661 UPI/CR/364169488661/ 0.00 120.00 29,003.90
ANBARASAN/UBIN/**.
1391@OKICICI/UPI//ICI
50C2E04388904951BB
454735B0CC6B6C/02/1
0/2023 22:32:28
03-OCT-23 03-OCT-23 33 327574326862 UPI/CR/327574326862/ 0.00 20.00 29,023.90
N ANANDAN/IOBA/**IO.
83@OKAXIS/UPI//AXI8
8F6A8023F564DB9870
FE3991D10E699/02/10/
2023 22:33:12
03-OCT-23 03-OCT-23 33 364119583964 UPI/CR/364119583964/ 0.00 260.00 29,283.90
SANJAYA/UCBA/**O05-
1@OKICICI/UPI//ICI6CA
C8CEBCA3442A3B4C7
79F56AD87FE1/02/10/2
023 22:46:05
03-OCT-23 03-OCT-23 33 364165985566 UPI/DR/364165985566/ 1,030.00 0.00 28,253.90
MR RAFI M/CIUB/**N.
CPA@OKSBI/UPI//ICI9
F42DD31A6AC45179FF
F9ACF33AC44BB/02/10
/2023 23:02:52
03-OCT-23 03-OCT-23 33 327540389232 UPI/DR/327540389232/ 1,800.00 0.00 26,453.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICIDABB1FC7B
52F4A638D872A38520
A6745/02/10/2023 23:
04:24
03-OCT-23 03-OCT-23 33 364139188199 UPI/DR/364139188199/ 88.00 0.00 26,365.90
MANIKANDA/PYTM/**M
OA3P@PAYTM/UPI//ICI
7F4E5E965B6245AB80
5972A054381F03/02/10/
2023 23:05:42
03-OCT-23 03-OCT-23 4551 4551630000001 - 20,538.00 0.00 5,827.90
SELVAJOTHI M
DRAWDOWN FROM
CASA.
03-OCT-23 03-OCT-23 33 364266383469 UPI/DR/364266383469/ 3,100.00 0.00 2,727.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI9184AB04A4DC4B86
8F36D774F21EEDE0/0
3/10/2023 05:54:18
03-OCT-23 03-OCT-23 33 364264392490 UPI/DR/364264392490/ 2,000.00 0.00 727.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICIB51
A12C4764A40E3AACC
4A2AFB2EBC23/03/10/
2023 05:55:10
 18

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-OCT-23 03-OCT-23 33 327672913933 UPI/CR/327672913933/ 0.00 176.00 903.90
JOSEPH N
K/HDFC/**UNK71@OK
HDFCBANK/UPI//HDFC
D495E455D3F4DDDB6
3728A08F137135/03/10/
2023 07:43:43
03-OCT-23 03-OCT-23 33 327673406528 UPI/CR/327673406528/ 0.00 45.00 948.90
VINCENTPA/HDFC/**50
875@OKHDFCBANK/U
PI//HDFC77FAA5F7168
4ED397EDE06294BE46
CB/03/10/2023 08:11:34
03-OCT-23 03-OCT-23 33 327621553977 UPI/CR/327621553977/ 0.00 60.00 1,008.90
RAJESH
E/UBIN/**90431@YBL/P
AYMENT
//YBLE951F86C836640
D3889F9D1BD1AFC93
B/03/10/2023 08:48:17
03-OCT-23 03-OCT-23 33 327607887415 UPI/DR/327607887415/ 600.00 0.00 408.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI9E
C53FC11D1E42F6B954
E1641B8148CD/03/10/2
023 09:08:06
03-OCT-23 03-OCT-23 33 364299193203 UPI/CR/364299193203/ 0.00 230.00 638.90
SYEDUALIF/UBIN/**329
-1
@OKICICI/UPI//ICIA8A6
DFE40F854C9D91BAB
39747602F65/03/10/202
3 10:42:34
03-OCT-23 03-OCT-23 33 327677696261 UPI/CR/327677696261/ 0.00 50.00 688.90
VINCENTPA/HDFC/**50
875@OKHDFCBANK/U
PI//HDFAAB008496C30
494B98111C5CA38A09
CA/03/10/2023 10:45:38
03-OCT-23 03-OCT-23 33 327684304792 UPI/CR/327684304792/ 0.00 270.00 958.90
MR
JESINT/CIUB/**WIN10
@OKAXIS/UPI//AXIFD4
F13301579496B91E43C
999AAC98EE/03/10/202
3 10:55:06
03-OCT-23 03-OCT-23 33 327699939054 UPI/CR/327699939054/ 0.00 100.00 1,058.90
AMUTHAVAL/SBIN/**M
AR27@OKSBI/UPI//SBI
F9B02C53B9F643C6A4
C2A70BE9887430/03/1
0/2023 11:35:37
03-OCT-23 03-OCT-23 33 364235297953 UPI/CR/364235297953/ 0.00 340.00 1,398.90
ATCHAYA
G/HDFC/**00AUG@OKI
CICI/UPI//ICIF102EB40
2FE94680975469743EB
0D9A0/03/10/2023 11:
42:51
03-OCT-23 03-OCT-23 33 327686692532 UPI/CR/327686692532/ 0.00 242.00 1,640.90
MR
SAKTHI/SCBL/**41982
@OKAXIS/UPI//AXI73B
8B51F9949433BA01034
69DE063F63/03/10/202
3 11:51:31
03-OCT-23 03-OCT-23 33 327636359309 UPI/CR/327636359309/ 0.00 135.00 1,775.90
DIVYA
DI/IOBA/**50114@YBL/
PAYMENT
//YBL363B06A902034D
 19

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
E6852A3DAFB2CD2764
/03/10/2023 12:49:37
03-OCT-23 03-OCT-23 33 327689826160 UPI/CR/327689826160/ 0.00 50.00 1,825.90
MR RAGU
A/IDIB/**IRAGU@OKAX
IS/UPI//AXI9F2098F347
7C42BFB403E629A990
9A3F/03/10/2023 13:03:
35
03-OCT-23 03-OCT-23 33 327682634189 UPI/CR/327682634189/ 0.00 210.00 2,035.90
AIYAPPAN
N/IOBA/**84025@OKH
DFCBANK/UPI//HDFF6
031A0814A843D5845D
2B573C1774CE/03/10/2
023 13:06:53
03-OCT-23 03-OCT-23 33 327652990221 UPI/CR/327652990221/ 0.00 55.00 2,090.90
RAJESWARI/CNRB/**7
9471@YBL/PAYMENT
//YBL15D00023FDDC41
2686A49D911C425838/
03/10/2023 13:21:42
03-OCT-23 03-OCT-23 33 327604281652 UPI/CR/327604281652/ 0.00 100.00 2,190.90
SENTHOORA/SBIN/**D
EVIK@OKSBI/UPI//SBI
E25078B5A09B42DAA5
5D0AC34012D579/03/1
0/2023 13:22:53
03-OCT-23 03-OCT-23 33 327651729243 UPI/CR/327651729243/ 0.00 70.00 2,260.90
KALIL
RAH/UBIN/**37519@YB
L/PAYMENT
//YBLF5D6487E6CD843
7B94CC8FCDAA05119
7/03/10/2023 13:27:49
03-OCT-23 03-OCT-23 33 364287100212 UPI/CR/364287100212/ 0.00 70.00 2,330.90
SATHISH
K/IOBA/**ULY-
1@OKICICI/UPI//ICI9D1
C611F3CEB47949A05A
5D4A013A25B/03/10/20
23 13:34:01
03-OCT-23 03-OCT-23 33 327604992356 UPI/CR/327604992356/ 0.00 40.00 2,370.90
J
MARIAMM/IOBA/**AT01
3@OKSBI/UPI//SBI8811
BB7638DA47A3B0CEA
837F2A34D55/03/10/20
23 13:39:25
03-OCT-23 03-OCT-23 33 327691566487 UPI/CR/327691566487/ 0.00 20.00 2,390.90
A
ALAGUMU/IBKL/**AN42
6@OKAXIS/K//AXI161C
590A11C446D380AF9D
76886810DE/03/10/202
3 13:40:34
03-OCT-23 03-OCT-23 33 327605285109 UPI/CR/327605285109/ 0.00 35.00 2,425.90
MALARVIZHI/IOBA/**J1
989@OKSBI/UPI//SBI45
949DAE54834D33A9E6
995F644BB843/03/10/2
023 13:46:11
03-OCT-23 03-OCT-23 33 364284103785 UPI/CR/364284103785/ 0.00 120.00 2,545.90
M
SIVAPRA/IOBA/**28572
@OKICICI/UPI//ICI906A
990EB6494E77A4DD07
4B68378977/03/10/2023
13:48:42
03-OCT-23 03-OCT-23 33 327692583896 UPI/CR/327692583896/ 0.00 40.00 2,585.90
SIRANJEEVI/UTIB/**TH
 20

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A53@OKAXIS/UPI//AXI
F1527105B1D34863968
F64E067E0066E/03/10/
2023 14:02:19
03-OCT-23 03-OCT-23 33 327606051737 UPI/CR/327606051737/ 0.00 80.00 2,665.90
ARIKIRSHN/IBKL/**510
86@OKSBI/UPI//SBI564
886E9D291464EB4E2A
EDB7F149436/03/10/20
23 14:04:16
03-OCT-23 03-OCT-23 33 327606098251 UPI/CR/327606098251/ 0.00 300.00 2,965.90
SK
SANJIB/SBIN/**SK833
@OKSBI/UPI//SBI5202
A8F9005948B1878C0E
78CAEADB02/03/10/20
23 14:05:30
03-OCT-23 03-OCT-23 33 327685937026 UPI/CR/327685937026/ 0.00 133.00 3,098.90
ABINAV
SU/HDFC/**ABI-
1@OKHDFCBANK/UPI//
HDF0D8A0B9114D84A
0889A60E9AB41734F4/
03/10/2023 14:34:30
03-OCT-23 03-OCT-23 33 327685958628 UPI/CR/327685958628/ 0.00 120.00 3,218.90
SAKTHIVIN/CNRB/**28
1-
1@OKHDFCBANK/UPI//
HDF84B3CC38ACD241
EE8A624F3DB30D3364
/03/10/2023 14:35:18
03-OCT-23 03-OCT-23 33 327694434391 UPI/CR/327694434391/ 0.00 120.00 3,338.90
KARTHIKEY/IOBA/**EM
A90@OKAXIS/UPI//AXI
CD9906F99B3F4AF088
9815BE7593F3E2/03/10
/2023 14:46:55
03-OCT-23 03-OCT-23 33 327623579292 UPI/CR/327623579292/ 0.00 48.00 3,386.90
RAJENDRAN/HDFC/**I
NDHU@HDFCBANK/N
ELLI//HDF8D260A3009
6F4AC1B5EB6DB5FA0
FE893/03/10/2023 16:
00:03
03-OCT-23 03-OCT-23 33 327611641387 UPI/CR/327611641387/ 0.00 300.00 3,686.90
GANESH K/UBIN/**71K-
1@OKSBI/UPI//SBI5F55
8FB09E6C4E39962BD3
37EAD1B524/03/10/202
3 16:39:32
03-OCT-23 03-OCT-23 33 327631332031 UPI/CR/327631332031/ 0.00 40.00 3,726.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM82A1260D8F
2842AAAA3A9C66DAC
64C36/03/10/2023 18:
00:23
03-OCT-23 03-OCT-23 33 364271114372 UPI/CR/364271114372/ 0.00 83.00 3,809.90
VINOTH/CNRB/**ICC-
1@OKICICI/UPI//ICI39D
94B98D7534A1DB0533
8502EB1A4CB/03/10/20
23 18:10:09
03-OCT-23 03-OCT-23 33 364206709250 UPI/CR/364206709250/ 0.00 278.00 4,087.90
V VINOTH
/HDFC/**GAN17@OKIC
ICI/UPI//ICI700D3DC75
61D42B9B23636F4DA3
60831/03/10/2023 18:
21:45
 21

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-OCT-23 03-OCT-23 33 327634057861 UPI/CR/327634057861/ 0.00 179.00 4,266.90
SIVA
B/PYTM/**70830@PAY
TM/SENT
FRO//PTM8598023297
C44247A1A472CE0B00
9E99/03/10/2023 18:28:
31
03-OCT-23 03-OCT-23 33 327694497197 UPI/CR/327694497197/ 0.00 30.00 4,296.90
DIVYA/KKBK/**MU.
16@OKHDFCBANK/UPI
//HDFE7D0E9B13BEC4
2E9B0C58206C5C0BC
B7/03/10/2023 18:31:48
03-OCT-23 03-OCT-23 33 364285914779 UPI/CR/364285914779/ 0.00 52.00 4,348.90
BABU
A/IOBA/**HAI01@OKICI
CI/UPI//ICI3DE552DE12
D84983A21CFAEE2554
1C65/03/10/2023 18:31:
57
03-OCT-23 03-OCT-23 33 327614138925 UPI/CR/327614138925/ 0.00 120.00 4,468.90
VAIDEGI
R/SBIN/**N1970@OKA
XIS/VEG//AXIEB66EDE
81BFA4E8E833D0BC8
A5E72889/03/10/2023
18:32:06
03-OCT-23 03-OCT-23 33 327635213453 UPI/CR/327635213453/ 0.00 205.00 4,673.90
THIRUVANA/CNRB/**8
9509@PAYTM/SENT
FRO//PTM63302687A6
D74E6CB8656D1FE842
1A7D/03/10/2023 18:39:
22
03-OCT-23 03-OCT-23 33 327695958500 UPI/CR/327695958500/ 0.00 40.00 4,713.90
MRS
UMAMA/IDIB/**88766@
YBL/PAYMENT
//YBLCD4D428F46B549
97A4E3181460E57A1D/
03/10/2023 18:39:35
03-OCT-23 03-OCT-23 33 327695050583 UPI/CR/327695050583/ 0.00 65.00 4,778.90
M
PRAVEENA/IOBA/**194
-1
@OKHDFCBANK/UPI//
HDFDAEED91A57E345
C3895825AF2FCEBB12
/03/10/2023 18:43:06
03-OCT-23 03-OCT-23 33 364281116554 UPI/CR/364281116554/ 0.00 65.00 4,843.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/BAROTTA//
ICI68453EFF16B447D3
B80B5E835C7F59DB/0
3/10/2023 18:56:08
03-OCT-23 03-OCT-23 33 364280109582 UPI/CR/364280109582/ 0.00 70.00 4,913.90
P
ADITYAN/HDFC/**ISE9
5@OKICICI/UPI//ICI05D
2075A145240C0821CF
4ADC74BC592/03/10/20
23 19:04:48
03-OCT-23 03-OCT-23 33 327679918106 UPI/CR/327679918106/ 0.00 52.00 4,965.90
KARTHIK
M/SBIN/**610-
1@OKICICI/UPI//ICI1C6
8635008074E0382C819
4F14FDD39D/03/10/202
3 19:09:06
 22

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-OCT-23 03-OCT-23 33 327616632747 UPI/CR/327616632747/ 0.00 110.00 5,075.90
SUGANTHI
S/BARB/**I2835@OKAX
IS/UPI//AXI2377CA37A5
F84507905A671AA4168
BD4/03/10/2023 19:11:
51
03-OCT-23 03-OCT-23 33 327616732899 UPI/CR/327616732899/ 0.00 50.00 5,125.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI92621E6
A74134D06BA3FAB363
4871325/03/10/2023 19:
13:32
03-OCT-23 03-OCT-23 33 327665809757 UPI/CR/327665809757/ 0.00 40.00 5,165.90
MS
JAMUNA/IDIB/**48118
@OKICICI/UPI//ICIACC
54DD67E164D3B9E4A
DEAF1AC86A53/03/10/
2023 19:22:44
03-OCT-23 03-OCT-23 33 327617441878 UPI/CR/327617441878/ 0.00 299.00 5,464.90
DAVID MI/SBIN/**980-
1@OKSBI/UPI//SBIAED
EA3B283FA45AB86546
7101190D0C3/03/10/20
23 19:35:27
03-OCT-23 03-OCT-23 33 327618162179 UPI/CR/327618162179/ 0.00 50.00 5,514.90
SANKEETHA/CNRB/**S
H848@OKAXIS/UPI//AX
I4DCB5A5BC2EE456D9
6E330BE02DDAD07/03/
10/2023 19:39:43
03-OCT-23 03-OCT-23 33 327692554461 UPI/CR/327692554461/ 0.00 30.00 5,544.90
PRABAKARA/CNRB/**2
0178@IBL/PAYMENT
//IBL5799FF115E0C446
A94920B3E58244E1F/0
3/10/2023 19:44:10
03-OCT-23 03-OCT-23 33 327618681125 UPI/CR/327618681125/ 0.00 52.00 5,596.90
MRS
VANIT/IDIB/**N1987@O
KAXIS/UPI//AXI98CF33
972B9F4156BD0233C7
6730834B/03/10/2023
19:48:16
03-OCT-23 03-OCT-23 33 327618772595 UPI/CR/327618772595/ 0.00 170.00 5,766.90
KARUPPASA/SBIN/**M
Y120@OKAXIS/UPI//AX
I9CECBB35E6484F40B
B98A1DB4AF07675/03/
10/2023 19:49:48
03-OCT-23 03-OCT-23 33 327617934193 UPI/CR/327617934193/ 0.00 80.00 5,846.90
GUDIYA
D/SBIN/**A9682@OKS
BI/UPI//SBI862986633C
A840288A29132853FF9
98F/03/10/2023 19:49:
56
03-OCT-23 03-OCT-23 33 364242216994 UPI/CR/364242216994/ 0.00 120.00 5,966.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICICBC87436A
7E2459DAAE339A6557
97B3F/03/10/2023 19:
52:20
03-OCT-23 03-OCT-23 33 327619212675 UPI/CR/327619212675/ 0.00 160.00 6,126.90
PAVITHRA
V/PUNB/**A93-
1@OKAXIS/UPI//AXI84
0EB216BCB74282AAC4
 23

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FA7920CB83E9/03/10/2
023 19:56:57
03-OCT-23 03-OCT-23 33 364274719480 UPI/CR/364274719480/ 0.00 42.00 6,168.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICIB
90D106255504EC582E
A0A8D75AEBCA5/03/10
/2023 19:59:07
03-OCT-23 03-OCT-23 33 364271225495 UPI/CR/364271225495/ 0.00 65.00 6,233.90
TARIN
A/SBIN/**UTTY2@OKIC
ICI/UPI//ICIB120C05E16
F945CF87F3EAF43CBA
B349/03/10/2023 20:00:
23
03-OCT-23 03-OCT-23 33 327676046571 UPI/CR/327676046571/ 0.00 275.00 6,508.90
SAJARUL/AIRP/**58594
@APL/UPI//APLAPA958
6B982BD871E894CEB1
27D6D868/03/10/2023
20:04:23
03-OCT-23 03-OCT-23 33 327698235634 UPI/CR/327698235634/ 0.00 205.00 6,713.90
DINESH
KU/INDB/**THI-
3@OKHDFCBANK/UPI//
HDFA46BA738B5744C4
A832901C68666D756/0
3/10/2023 20:04:48
03-OCT-23 03-OCT-23 33 327619782399 UPI/CR/327619782399/ 0.00 30.00 6,743.90
SATHEESKU/UTIB/**A
NNEL@OKAXIS/UPI//A
XI49AB709045C847A5A
0C0D59831D7573F/03/
10/2023 20:06:27
03-OCT-23 03-OCT-23 33 327626430002 UPI/CR/327626430002/ 0.00 90.00 6,833.90
BISWAJIT
/BKID/**14869@IBL/PA
YMENT
//IBL155484E502FC488
DAD8718209BF071F1/0
3/10/2023 20:16:07
03-OCT-23 03-OCT-23 33 327667810136 UPI/CR/327667810136/ 0.00 30.00 6,863.90
MANIKANDA/CNRB/**5
8877@AXL/PAYMENT
//AXL58E8100696BB46
8F8EE4DB7E6C75C636
/03/10/2023 20:20:08
03-OCT-23 03-OCT-23 33 364234015492 UPI/CR/364234015492/ 0.00 85.00 6,948.90
JOHNSON
N/ICIC/**N0306@OKICI
CI/VEG//ICI95BB678AB
E9D49FA8D3D7E61853
2BBC2/03/10/2023 20:
20:43
03-OCT-23 03-OCT-23 33 327620758596 UPI/CR/327620758596/ 0.00 144.00 7,092.90
MR
SANJAY/IDIB/**RMA89
@OKAXIS/UPI//AXID96
C428E79034F33BF745
A3399520CE2/03/10/20
23 20:23:27
03-OCT-23 03-OCT-23 33 327699224168 UPI/CR/327699224168/ 0.00 97.00 7,189.90
VIGNESH
M/PYTM/**HI143@OKH
DFCBANK/UPI//HDFEE
2F193190FF4044AE372
CD92F8F799B/03/10/20
23 20:25:28
03-OCT-23 03-OCT-23 33 364229520702 UPI/CR/364229520702/ 0.00 160.00 7,349.90
SENTHIL
B/ICIC/**BUDME@OKI
 24

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CICI/UPI//ICI7FC577CE
9E5640FABDFB3134A0
E61AA0/03/10/2023 20:
25:49
03-OCT-23 03-OCT-23 33 327699377613 UPI/CR/327699377613/ 0.00 40.00 7,389.90
FRANCIS
P/INDB/**SRRPM@OK
HDFCBANK/UPI//HDF8
79FB228A306421594B4
39F504FB6CE1/03/10/2
023 20:28:31
03-OCT-23 03-OCT-23 33 327699456354 UPI/CR/327699456354/ 0.00 20.00 7,409.90
MR
KIRUBA/IDIB/**A5735@
OKHDFCBANK/UPI//HD
F982520F2BF854DC28
61EC38DE00F8CAE/03/
10/2023 20:30:37
03-OCT-23 03-OCT-23 33 327699538223 UPI/CR/327699538223/ 0.00 15.00 7,424.90
DINESHKUM/CNRB/**6
62-
1@OKHDFCBANK/UPI//
HDF5120D7847A794C3
0BD9E9D28FE51D128/
03/10/2023 20:31:48
04-OCT-23 04-OCT-23 33 327621919093 UPI/CR/327621919093/ 0.00 200.00 7,624.90
MR VINNOL/IDIB/**N23-
1@OKAXIS/UPI//AXI85
4F7FE813D5416FB124
493298DB8A13/03/10/2
023 20:44:38
04-OCT-23 04-OCT-23 33 364208224749 UPI/CR/364208224749/ 0.00 120.00 7,744.90
KAVIYARAS/UBIN/**5.
CSE@OKICICI/UPI//ICI
C97AF7B60CEC4396B3
3D41D058ACD2D1/03/1
0/2023 20:48:37
04-OCT-23 04-OCT-23 33 327648976035 UPI/CR/327648976035/ 0.00 30.00 7,774.90
E
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTM51B198AD5C
E348989E897F6A681D
9FF1/03/10/2023 20:52:
28
04-OCT-23 04-OCT-23 33 327687246672 UPI/CR/327687246672/ 0.00 65.00 7,839.90
BALACHAND/YESB/**5
2001@YBL/PAYMENT
//YBLEB0593B9539F43
0EACFDF02702C77564
/03/10/2023 20:55:41
04-OCT-23 04-OCT-23 33 327620965896 UPI/CR/327620965896/ 0.00 375.00 8,214.90
SHANMUGAS/SBIN/**J
AN83@OKSBI/VEGE//S
BI33019F0F399541838
0EB9939FD4D6CC0/03/
10/2023 21:11:08
04-OCT-23 04-OCT-23 33 327601433919 UPI/CR/327601433919/ 0.00 190.00 8,404.90
M
SHAMINI/HDFC/**Y06-
1@OKHDFCBANK/UPI//
HDF2DFDA299C69246
9EBFC78A1648EF549C
/03/10/2023 21:14:19
04-OCT-23 04-OCT-23 33 327601773161 UPI/CR/327601773161/ 0.00 155.00 8,559.90
J
VENGADE/IOBA/**ANJ
K3@OKHDFCBANK/UP
I//HDF78486853FA224B
7F93744CCC35214347/
03/10/2023 21:22:52
 25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
04-OCT-23 04-OCT-23 33 327653409383 UPI/CR/327653409383/ 0.00 60.00 8,619.90
VIGNESH
M/PUNB/**95886@YBL/
PAYMENT
//YBL7C9DA18B1A494
DACABC872AEA15BAF
5F/03/10/2023 21:27:57
04-OCT-23 04-OCT-23 33 327624243178 UPI/CR/327624243178/ 0.00 40.00 8,659.90
MR
PAVITH/IDIB/**ICC74@
OKAXIS/UPI//AXI80774
08B8D7A41E597C65C8
60F36CD2F/03/10/2023
21:34:13
04-OCT-23 04-OCT-23 33 327624606971 UPI/CR/327624606971/ 0.00 40.00 8,699.90
K KEERTHI/IOBA/**664-
3@OKAXIS/UPI//AXIB7
80080C48894FEB83C4
D765CC63C8F3/03/10/2
023 21:43:18
04-OCT-23 04-OCT-23 33 327602167707 UPI/CR/327602167707/ 0.00 240.00 8,939.90
SRINATH/UBIN/**AVI46
@YBL/PAYMENT
//YBL45CBBB8B398D49
968784F4C943529951/
03/10/2023 21:44:42
04-OCT-23 04-OCT-23 33 364236419764 UPI/CR/364236419764/ 0.00 80.00 9,019.90
VINOTH
K/ICIC/**OTHKV@OKIC
ICI/UPI//ICI035E0861C9
3E4CB7B3712AD9FE2
B2CA3/03/10/2023 21:
46:41
04-OCT-23 04-OCT-23 33 327652128948 UPI/CR/327652128948/ 0.00 40.00 9,059.90
ABDUL
KAT/IOBA/**57751@AX
L/PAYMENT
//AXL33852F0249AB43
E6B25C5B3D71AB9C0
8/03/10/2023 21:49:19
04-OCT-23 04-OCT-23 33 327693028234 UPI/DR/327693028234/ 1,500.00 0.00 7,559.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
B276245E8A4E45E982
84004C016AB9D8/03/1
0/2023 21:57:59
04-OCT-23 04-OCT-23 33 364208535722 UPI/DR/364208535722/ 3,500.00 0.00 4,059.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI34
3E1EB3142F4E7AA4B9
A2EAF17D142E/03/10/2
023 21:59:47
04-OCT-23 04-OCT-23 33 327622807217 UPI/CR/327622807217/ 0.00 70.00 4,129.90
GOPINATH
S/IOBA/**GNEEE@OKS
BI/UPI//SBI4431B5266F
BA42C889E3C9229AF8
4347/03/10/2023 22:03:
54
04-OCT-23 04-OCT-23 33 364222825322 UPI/DR/364222825322/ 600.00 0.00 3,529.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI7BCABD91E6064B46
8AEFDFE5C5362D23/0
3/10/2023 22:21:36
04-OCT-23 04-OCT-23 33 327657832975 UPI/DR/327657832975/ 845.00 0.00 2,684.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI7BD97D0F72
3E4C77BD1663D4B3D
 26

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DBE9B/03/10/2023 22:
49:54
04-OCT-23 04-OCT-23 33 327709634812 UPI/DR/327709634812/ 2,000.00 0.00 684.90
SIVA AND
/SBIN/**ANDCO@SBI/U
PI//ICI22D94DB326B04
44A9A99629750D9E6E
1/04/10/2023 08:14:41
04-OCT-23 04-OCT-23 33 364373433345 UPI/DR/364373433345/ 1.00 0.00 683.90
SIVA AND
/SBIN/**ANDCO@SBI/U
PI//ICICB76C903C3554
C7EBEDB9EA0C6EB1E
C7/04/10/2023 08:16:19
04-OCT-23 04-OCT-23 33 364334432060 UPI/CR/364334432060/ 0.00 155.00 838.90
BHOOPATHY/KVBL/**H
Y336@OKICICI/UPI//ICI
653A4C8225C24795B3
1AF0B57F27F9E0/04/1
0/2023 08:42:18
04-OCT-23 04-OCT-23 33 327708005541 UPI/CR/327708005541/ 0.00 20.00 858.90
P
SURENDAR/HDFC/**E
NDAR@OKHDFCBANK
/VEGGIE//HDFCC65E2
10A05A42009A4B27821
11F8550/04/10/2023 08:
43:25
04-OCT-23 04-OCT-23 33 327755028404 UPI/CR/327755028404/ 0.00 100.00 958.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBLE942AE72A3AB40
CD81D92A61469CABC
7/04/10/2023 09:19:52
04-OCT-23 04-OCT-23 33 327733321909 UPI/CR/327733321909/ 0.00 20.00 978.90
MR
SAKTHI/SCBL/**41982
@OKAXIS/UPI//AXICD0
4DA0F6F84415383CD6
B08104E04D6/04/10/20
23 09:39:41
04-OCT-23 04-OCT-23 33 327729489473 UPI/CR/327729489473/ 0.00 95.00 1,073.90
A SHAKKIR/IOBA/**A.
SHA@OKSBI/VEGETA
BLE//SBI54D892A7D54
9419793EFBA15683E6
34E/04/10/2023 09:41:
33
04-OCT-23 04-OCT-23 33 327709943772 UPI/CR/327709943772/ 0.00 55.00 1,128.90
SHOBANA
M/HDFC/**N1987@OK
HDFCBANK/UPI//HDFC
38DA87A5CA744DF9A1
36EEA8BB91B38/04/10/
2023 09:52:20
04-OCT-23 04-OCT-23 33 327711786765 UPI/CR/327711786765/ 0.00 360.00 1,488.90
MRS K
CHI/IDIB/**K1989@OK
HDFCBANK/VEGETAB
LES//HDF521F8D59570
D499D8B84252C1B42C
666/04/10/2023 10:49:
23
04-OCT-23 04-OCT-23 33 327757174070 UPI/CR/327757174070/ 0.00 234.00 1,722.90
PREMKUMAR/CNRB/**
53632@YBL/PAYMENT
//YBLAEC18D16E3CE4
29884F93BCA403C4A3
A/04/10/2023 10:55:49
04-OCT-23 04-OCT-23 33 327794024842 UPI/CR/327794024842/ 0.00 95.00 1,817.90
 27

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DANASEKAR/HDFC/**D
S123@YBL/PAYMENT
//YBL4C38D44AA13F4D
5C84A336BA36FC6928/
04/10/2023 10:59:08
04-OCT-23 04-OCT-23 33 327766235785 UPI/CR/327766235785/ 0.00 26.00 1,843.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL67846019C8814BE
B8AC81C991C98E09F/
04/10/2023 11:09:47
04-OCT-23 04-OCT-23 33 327717237321 UPI/CR/327717237321/ 0.00 105.00 1,948.90
JOHN
PETER/IOBA/**15799@
AXL/PAYMENT
//AXL4A285C6302B546
ADAC8925D380969233/
04/10/2023 11:11:08
04-OCT-23 04-OCT-23 33 364397915915 UPI/CR/364397915915/ 0.00 45.00 1,993.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAPB055EA198
F788AE9221606D8B38
8F0/04/10/2023 12:38:
44
04-OCT-23 04-OCT-23 33 327741114146 UPI/CR/327741114146/ 0.00 70.00 2,063.90
R
SATHISH/IOBA/**SZT-
1@OKAXIS/UPI//AXI71
6966F8F48B4E3FBB67
21262719AE22/04/10/2
023 12:45:20
04-OCT-23 04-OCT-23 33 327716199742 UPI/CR/327716199742/ 0.00 30.00 2,093.90
PAVAN
CHA/BARB/**47991@O
KHDFCBANK/UPI//HDF
1472A39B2FE64F56874
9BF362F72D377/04/10/
2023 12:51:55
04-OCT-23 04-OCT-23 33 327716380864 UPI/CR/327716380864/ 0.00 40.00 2,133.90
SELLAMUTH/KARB/**H
UTPI@OKHDFCBANK/
UPI//HDFC8D469F394D
04DD5AAAA6ED7734B
109E/04/10/2023 12:56:
35
04-OCT-23 04-OCT-23 33 364367347733 UPI/CR/364367347733/ 0.00 120.00 2,253.90
S K BAPI/SBIN/**544-
1@OKICICI/UPI//ICIC34
F6D2CC3EF43ABB35F
FB0BF42FBFA5/04/10/2
023 13:23:12
04-OCT-23 04-OCT-23 33 364343049126 UPI/CR/364343049126/ 0.00 20.00 2,273.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICIE
C065C8FCEA7486ABD
16B40731882307/04/10/
2023 13:25:17
04-OCT-23 04-OCT-23 33 327717560866 UPI/CR/327717560866/ 0.00 90.00 2,363.90
ABINAV
SU/HDFC/**ABI-
1@OKHDFCBANK/UPI//
HDF5D8D28F409E541E
F995847CB6B482402/0
4/10/2023 13:26:52
04-OCT-23 04-OCT-23 33 327716623421 UPI/CR/327716623421/ 0.00 60.00 2,423.90
VIGNESH
/IDFB/**YVCK6@YBL/P
AYMENT
//YBL7C3047920FB446
 28

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
86B337251D0D90841A/
04/10/2023 13:28:28
04-OCT-23 04-OCT-23 33 327718053150 UPI/CR/327718053150/ 0.00 140.00 2,563.90
AIYAPPAN
N/IOBA/**84025@OKH
DFCBANK/UPI//HDF3F
EAF4D9E54E44319689
3FC3B9D5EA7E/04/10/
2023 13:39:51
04-OCT-23 04-OCT-23 33 327743588450 UPI/CR/327743588450/ 0.00 40.00 2,603.90
ARUL RAJ
T/SBIN/**I2020@OKAXI
S/UPI//AXI63C35EEA7A
1D421D94F3C8A22A2D
F3B3/04/10/2023 13:39:
57
04-OCT-23 04-OCT-23 33 327744548763 UPI/CR/327744548763/ 0.00 70.00 2,673.90
ANTONY
RA/UBIN/**893-
3@OKAXIS/UPI//AXI4C
9F36535DA34C3A849E
DDFA266E72F4/04/10/2
023 14:01:52
04-OCT-23 04-OCT-23 33 327711316655 UPI/CR/327711316655/ 0.00 100.00 2,773.90
THAYALA
N/UBIN/**68516@AXL/
PAYMENT
//AXL3E2618D5992D4D
52BF77F049AB7AB891/
04/10/2023 14:02:05
04-OCT-23 04-OCT-23 33 327744734526 UPI/CR/327744734526/ 0.00 180.00 2,953.90
ARULPANDI/CNRB/**78
0-
1@OKAXIS/UPI//AXI7C
EE58F9F46946BF9ABE
7D1323023267/04/10/20
23 14:06:10
04-OCT-23 04-OCT-23 33 327719227963 UPI/CR/327719227963/ 0.00 20.00 2,973.90
SK
AKBAR/HDFC/**RAHUL
@OKHDFCBANK/UPI//
HDF9851A843EA6C4C
E6B85B8063081148BE/
04/10/2023 14:11:59
04-OCT-23 04-OCT-23 33 327706373480 UPI/CR/327706373480/ 0.00 200.00 3,173.90
DEVENDRAN/CNRB/**5
6540@YBL/PAYMENT
//YBL46FC5CF367A642
D28540B3C85C7FF09E
/04/10/2023 14:27:47
04-OCT-23 04-OCT-23 33 327741086354 UPI/CR/327741086354/ 0.00 225.00 3,398.90
NANCY
A/IOBA/**AMIZH@OKS
BI/UPI//SBI5D394A4FA
BB341388F5AF33CC1F
FFCF4/04/10/2023 16:
32:08
04-OCT-23 04-OCT-23 33 327725258842 UPI/CR/327725258842/ 0.00 62.00 3,460.90
KANNAPPAN/HDFC/**E
SH-
1@OKHDFCBANK/UPI//
HDF58955F8A1E9042E
EA427FB1D12608F7F/0
4/10/2023 17:17:03
04-OCT-23 04-OCT-23 33 327709553697 UPI/CR/327709553697/ 0.00 120.00 3,580.90
VINOTHKUM/KVBL/**R
COMM@OKICICI/UPI//I
CI4BA27D57BCCB4008
931172F65189BEEE/04
/10/2023 18:39:48
04-OCT-23 04-OCT-23 33 327756912591 UPI/CR/327756912591/ 0.00 250.00 3,830.90
 29

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BALAKARTH/KKBK/**S
ON-
1@OKAXIS/UPI//AXI80
F3818156D846ABAC15
4FC7F01E25F0/04/10/2
023 18:44:51
04-OCT-23 04-OCT-23 33 364367060706 UPI/CR/364367060706/ 0.00 60.00 3,890.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIEBE4302891
57480EB74FD12193D9
53B9/04/10/2023 19:09:
38
04-OCT-23 04-OCT-23 33 364382160873 UPI/CR/364382160873/I 0.00 202.00 4,092.90
SHWARYA/UTIB/**R18
26@OKICICI/UPI//ICI3C
25BE52DD2C4D679226
0F44D5602FA1/04/10/2
023 19:14:29
04-OCT-23 04-OCT-23 33 364319559405 UPI/CR/364319559405/ 0.00 30.00 4,122.90
GOPALAKRI/IOBA/**G
OPAL@OKICICI/UPI//IC
I63F211FA6E9F4B9396
97B2DCA52D935D/04/1
0/2023 19:14:56
04-OCT-23 04-OCT-23 33 327778762580 UPI/CR/327778762580/ 0.00 46.00 4,168.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI6A636B392FFE45D0
869A321DE0660F59/04/
10/2023 19:18:35
04-OCT-23 04-OCT-23 33 327714823137 UPI/CR/327714823137/ 0.00 46.00 4,214.90
BHARATHIK/UBIN/**BH
ARO@YBL/PAYMENT
//YBL62802C0072A04D
069ED632E96E27D3B8
/04/10/2023 19:19:03
04-OCT-23 04-OCT-23 33 364320657578 UPI/CR/364320657578/ 0.00 260.00 4,474.90
SK
SANOWA/SBIN/**943-
2@OKICICI/UPI//ICI1E7
5E7FF7AF445518D556
E3A7B6DCDD1/04/10/2
023 19:24:58
04-OCT-23 04-OCT-23 33 327731005764 UPI/CR/327731005764/ 0.00 120.00 4,594.90
MR
MAHADE/SCBL/**H.M-
1@OKHDFCBANK/UPI//
HDF077EFA4E16504A9
AA6658AD0300B2859/0
4/10/2023 19:30:23
04-OCT-23 04-OCT-23 33 327789871090 UPI/CR/327789871090/ 0.00 140.00 4,734.90
SRINIVASA/DBSS/**SA
NM7@YBL/PAYMENT
//YBL84276BFCCFB44A
87902BD794AD580925/
04/10/2023 19:32:35
04-OCT-23 04-OCT-23 33 327778975287 UPI/CR/327778975287/ 0.00 40.00 4,774.90
RAMACHAND/KVBL/**5
8352@YBL/PAYMENT
//YBL38E08EB235FE41
DF85E73DA746BD46E
A/04/10/2023 19:43:18
04-OCT-23 04-OCT-23 33 327731564580 UPI/CR/327731564580/ 0.00 83.00 4,857.90
SHARMILA /CNRB/**.
SPAN@OKHDFCBANK/
UPI//HDF188284247005
47A793CCD84898B0BF
99/04/10/2023 19:48:46
04-OCT-23 04-OCT-23 33 327731735622 UPI/CR/327731735622/ 0.00 161.00 5,018.90
NATARAJAN/KVBL/**03
 30

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1-
1@OKHDFCBANK/VEG
ETABLE//HDF52330D2
6CC364E5A959BA0ED
4F966959/04/10/2023
19:52:15
04-OCT-23 04-OCT-23 33 364302272660 UPI/CR/364302272660/ 0.00 155.00 5,173.90
RAVICHAND/FDRL/**22
011@OKICICI/UPI//ICI5
1D9ACC94FD8486784A
3118807350F88/04/10/2
023 20:00:18
04-OCT-23 04-OCT-23 33 364345267482 UPI/CR/364345267482/ 0.00 55.00 5,228.90
DHINAKARA/CNRB/**1
59-
1@OKICICI/UPI//ICIBE2
1A5D546304D02AB8E9
384C9E3AE23/04/10/20
23 20:05:44
04-OCT-23 04-OCT-23 33 327761289930 UPI/CR/327761289930/ 0.00 120.00 5,348.90
ROBIN
SAV/IBKL/**VIO55@OK
AXIS/UPI//AXI2AA5FC8
FA92F48DBAE548A783
0795EED/04/10/2023
20:07:51
04-OCT-23 04-OCT-23 33 327732558736 UPI/CR/327732558736/ 0.00 53.00 5,401.90
MANOJ
PRA/HDFC/**010-
2@OKHDFCBANK/UPI//
HDF1D98CEB7B89E45
5A810059E3347AB82A/
04/10/2023 20:12:57
04-OCT-23 04-OCT-23 33 327732865220 UPI/CR/327732865220/ 0.00 70.00 5,471.90
J
VENGADE/IOBA/**ANJ
K3@OKHDFCBANK/UP
I//HDFE5236A28220E45
F6BAF5CA4517E7D6D
B/04/10/2023 20:19:20
04-OCT-23 04-OCT-23 33 327732927283 UPI/CR/327732927283/ 0.00 60.00 5,531.90
PRATHIBA/FDRL/**91S
-1
@OKHDFCBANK/UPI//
HDF39497E162D6B4B0
39033027D96191CC1/0
4/10/2023 20:20:42
04-OCT-23 04-OCT-23 33 327733129540 UPI/CR/327733129540/ 0.00 75.00 5,606.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F601F6F02A60F492D9
D7F67C1247DF85C/04/
10/2023 20:25:10
04-OCT-23 04-OCT-23 33 327733235285 UPI/CR/327733235285/ 0.00 40.00 5,646.90
BRITTO
AN/HDFC/**TTO05@O
KHDFCBANK/UPI//HDF
1E789D64FCFA405DB5
19F2F153FCD5CD/04/1
0/2023 20:27:03
04-OCT-23 04-OCT-23 33 364395159634 UPI/CR/364395159634/ 0.00 30.00 5,676.90
MR
JERALD/IDIB/**Y30-
1@OKICICI/UPI//ICI692
A12D44AC44DC8BD55
040832792887/04/10/20
23 20:27:40
04-OCT-23 04-OCT-23 33 327733287529 UPI/CR/327733287529/ 0.00 50.00 5,726.90
SONAMUTHU/IOBA/**I
RA50@OKHDFCBANK/
 31

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
UPI//HDF395C6EACAD
414F6A9554ED41C832
1E43/04/10/2023 20:28:
21
05-OCT-23 05-OCT-23 33 327750381596 UPI/CR/327750381596/ 0.00 137.00 5,863.90
MALARVIZH/SBIN/**MA
LAR@OKSBI/UPI//SBI5
9294C9857DE49A5B3D
D07CA5652283E/04/10/
2023 20:37:21
05-OCT-23 05-OCT-23 33 327750583914 UPI/CR/327750583914/ 0.00 140.00 6,003.90
MALARVIZH/SBIN/**MA
LAR@OKSBI/UPI//SBI5
E9A32DF298349728085
904BB2945ACD/04/10/2
023 20:42:20
05-OCT-23 05-OCT-23 33 327733990971 UPI/CR/327733990971/ 0.00 198.00 6,201.90
MR M
KUMA/IDIB/**SPORT@
OKHDFCBANK/UPI//HD
F996F48153B58466FA3
3C7F5FFFE59FD6/04/1
0/2023 20:42:56
05-OCT-23 05-OCT-23 33 327763340884 UPI/CR/327763340884/ 0.00 70.00 6,271.90
NAVEEN
KU/CNRB/**691-
1@OKAXIS/UPI//AXI59
C52A34A7C642CB8B5F
11842E4FC8EF/04/10/2
023 20:44:01
05-OCT-23 05-OCT-23 33 327720273723 UPI/CR/327720273723/ 0.00 50.00 6,321.90
KIRUBHAKA/KKBK/**O
CKER@KOTAK/NA//KO
T454061296NFRIFVUW
7DYOX7O9ZJF6W1A/0
4/10/2023 20:45:23
05-OCT-23 05-OCT-23 33 327734191658 UPI/CR/327734191658/ 0.00 30.00 6,351.90
G
GOKULNA/HDFC/**HG
T-
3@OKHDFCBANK/UPI//
HDF498D6299C553443
5BD856B8F2ABAC47B/
04/10/2023 20:47:06
05-OCT-23 05-OCT-23 33 327734237720 UPI/CR/327734237720/ 0.00 20.00 6,371.90
MR M
KUMA/IDIB/**SPORT@
OKHDFCBANK/UPI//HD
F93280C95980948FCB
0D2898EDED863DC/04
/10/2023 20:48:10
05-OCT-23 05-OCT-23 33 327751098682 UPI/CR/327751098682/ 0.00 65.00 6,436.90
MR
SIVAKU/CIUB/**S2854
@OKSBI/UPI//SBI42F61
5F043074D7F96146B1
BFF3E88FB/04/10/2023
20:54:18
05-OCT-23 05-OCT-23 33 327751162817 UPI/CR/327751162817/ 0.00 120.00 6,556.90
JUSTIN
J/SBIN/**N1979@OKSB
I/CHICKEN//SBI8BC00E
48FA6D42EEB7FBA49
DD0DFF174/04/10/2023
20:54:59
05-OCT-23 05-OCT-23 33 327734707342 UPI/CR/327734707342/ 0.00 50.00 6,606.90
VAIZA M/UBIN/**RAR-
1@OKHDFCBANK/UPI//
HDFD25412BC6D21497
0BDC1C70F61065820/0
4/10/2023 20:58:23
 32

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05-OCT-23 05-OCT-23 33 364319872722 UPI/CR/364319872722/ 0.00 120.00 6,726.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI86415DC
AFDFD4BB280699EFF
D7182441/04/10/2023
21:00:23
05-OCT-23 05-OCT-23 33 327738373784 UPI/CR/327738373784/ 0.00 45.00 6,771.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL51B04C4F851E4A
CE86BFCFD5A56519B
F/04/10/2023 21:07:05
05-OCT-23 05-OCT-23 33 327735125448 UPI/CR/327735125448/ 0.00 120.00 6,891.90
VALLARASU/UBIN/**10
3-
1@OKHDFCBANK/UPI//
HDFCA03B98194374C0
1831E0BE83BCBFC0B/
04/10/2023 21:07:40
05-OCT-23 05-OCT-23 33 327735271465 UPI/CR/327735271465/ 0.00 50.00 6,941.90
VIGNESH
K/HDFC/**UMAR7@OK
HDFCBANK/UPI//HDFA
BA0E851DC38405BB51
5E894277FB13D/04/10/
2023 21:11:04
05-OCT-23 05-OCT-23 33 327751919339 UPI/CR/327751919339/ 0.00 30.00 6,971.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBIDC
A186BDC01B4EBBA3E
A783530183D65/04/10/
2023 21:13:37
05-OCT-23 05-OCT-23 33 327710669572 UPI/CR/327710669572/ 0.00 80.00 7,051.90
EASAKIMUT/IOBA/**UT
HU1@YBL/PAYMENT
//YBLE58A708E953A43
B08E3A8166BAAB3D4
E/04/10/2023 21:17:20
05-OCT-23 05-OCT-23 33 364341160843 UPI/CR/364341160843/ 0.00 25.00 7,076.90
ROSY D/O
/HDFC/**72394@PAYT
M/SENT
FRO//PTM5A123B1BE2
8041D49AD181F65D88
BD02/04/10/2023 21:30:
21
05-OCT-23 05-OCT-23 33 327736207847 UPI/CR/327736207847/ 0.00 40.00 7,116.90
GEETHA
MO/HDFC/**ESH05@O
KHDFCBANK/UPI//HDF
B5770133A5EF44339E
63E21A798FD98A/04/1
0/2023 21:34:31
05-OCT-23 05-OCT-23 33 327779148303 UPI/CR/327779148303/ 0.00 40.00 7,156.90
PRADEEP
K/PUNB/**85540@YBL/
PAYMENT
//YBLFD0C19B4F15C45
4E8AAD6B028F66407B
/04/10/2023 21:40:54
05-OCT-23 05-OCT-23 33 327753090804 UPI/CR/327753090804/ 0.00 53.00 7,209.90
GOPINATH
S/IOBA/**GNEEE@OKS
BI/UPI//SBI3A3B627A76
0E4A089F1564D6B181
1612/04/10/2023 21:42:
28
05-OCT-23 05-OCT-23 33 327776746436 UPI/CR/327776746436/ 0.00 40.00 7,249.90
 33

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PRADEEP
K/PUNB/**85540@YBL/
PAYMENT
//YBLB4AAB8DCA2B14
A12AF70E4FAF145951
D/04/10/2023 21:49:12
05-OCT-23 05-OCT-23 33 364342521623 UPI/CR/364342521623/ 0.00 52.00 7,301.90
PRAVEEN
R/PYTM/**77244@PAY
TM/SENT
FRO//PTM212FED80B0
104AB08A1E080F1182
DFAE/04/10/2023 21:53:
32
05-OCT-23 05-OCT-23 33 327781965376 UPI/DR/327781965376/ 1,225.00 0.00 6,076.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI3C
6CEE5A7AEA47ABB89
4F42FEFB68EA0/04/10/
2023 21:54:00
05-OCT-23 05-OCT-23 33 327753459081 UPI/CR/327753459081/ 0.00 85.00 6,161.90
MR R
RAMA/IDIB/**RMI-
1@OKSBI/UPI//SBID1E
CA278740F4E4CB74B9
3A5E2CBD742/04/10/20
23 21:54:43
05-OCT-23 05-OCT-23 33 327753677142 UPI/CR/327753677142/ 0.00 80.00 6,241.90
GOWTHAM
B/UBIN/**11996@OKSB
I/UPI//SBI628702A7BF6
C41E8888CFE30FAE7
D448/04/10/2023 22:01:
51
05-OCT-23 05-OCT-23 33 327754177001 UPI/CR/327754177001/ 0.00 65.00 6,306.90
SHARLINE
/SBIN/**EAMMU@OKS
BI/UPI//SBI84567D7AE5
C94E9A898936E629C7
F36B/04/10/2023 22:19:
36
05-OCT-23 05-OCT-23 33 327737681382 UPI/CR/327737681382/ 0.00 52.00 6,358.90
SONAMUTHU/IOBA/**I
RA50@OKHDFCBANK/
UPI//HDF0080247C924
348EB90F338A90ECDB
1F1/04/10/2023 22:21:
09
05-OCT-23 05-OCT-23 33 327712052260 UPI/CR/327712052260/ 0.00 20.00 6,378.90
PALANI
D/HDFC/**24338@YBL/
PAYMENT
//YBLC10AF7BA1AF847
FF8053FB5D6662DF47/
04/10/2023 22:22:26
05-OCT-23 05-OCT-23 33 327738640629 UPI/CR/327738640629/ 0.00 300.00 6,678.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//HDF6BE398DED4
2740A792B8D4A7B64D
E868/04/10/2023 23:09:
23
05-OCT-23 05-OCT-23 33 327775374173 UPI/DR/327775374173/ 6,000.00 0.00 678.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI0839DD17FFEE4B1
D8B8FDDF0C557A718/
04/10/2023 23:26:16
05-OCT-23 05-OCT-23 4551 CA MIN BAL SC 30- 590.00 0.00 88.90
SEP-2023DUE DT:04-
 34

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
OCT-23
05-OCT-23 05-OCT-23 33 327842198389 UPI/CR/327842198389/ 0.00 15.00 103.90
VISHNU J
J/HDFC/**HNU31@OK
HDFCBANK/UPI//HDFE
EF697EB7713431AA17
1C0CFD9C2BBB9/05/1
0/2023 08:45:11
05-OCT-23 05-OCT-23 33 327802058800 UPI/CR/327802058800/ 0.00 20.00 123.90
SMUTHUPAN/UTIB/**DI
999@IBL/PAYMENT
//IBLCA4C29AE40B04B
A7933A389C86133DA0/
05/10/2023 08:51:50
05-OCT-23 05-OCT-23 33 327875975159 UPI/CR/327875975159/ 0.00 110.00 233.90
MRS
PRINC/IDIB/**ARATH@
OKAXIS/UPI//AXI0F353
5CF64C44B8BA98CFE
DCFC0D3747/05/10/202
3 10:01:41
05-OCT-23 05-OCT-23 33 327876133478 UPI/CR/327876133478/ 0.00 30.00 263.90
MRS
PRINC/IDIB/**ARATH@
OKAXIS/UPI//AXI3083C
DB64BE4441E977666C
53B9F6FAD/05/10/2023
10:05:06
05-OCT-23 05-OCT-23 33 327861978135 UPI/CR/327861978135/ 0.00 75.00 338.90
N
EBEMCHO/SBIN/**ME6
34@OKSBI/UPI//SBI44
D8B6C5FC184616A82A
DC87DCFCC2AC/05/10
/2023 10:17:52
05-OCT-23 05-OCT-23 33 327814819734 UPI/CR/327814819734/ 0.00 82.00 420.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL2199C491C34B424
19AA62A55E3326D88/0
5/10/2023 11:10:20
05-OCT-23 05-OCT-23 33 327889247010 UPI/CR/327889247010/ 0.00 20.00 440.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL58B4B9019C464C8
38A27D7E8C2C1724D/
05/10/2023 11:10:46
05-OCT-23 05-OCT-23 33 364490484662 UPI/CR/364490484662/ 0.00 233.00 673.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICIC393C60CD
2EF400AAA92E6AEAB
8856C1/05/10/2023 11:
21:34
05-OCT-23 05-OCT-23 33 327882227653 UPI/CR/327882227653/ 0.00 163.00 836.90
ABDUS
SA/IOBA/**74197@YBL/
PAYMENT
//YBL29CEBC00F9E148
A1B6F05C53D06F875A
/05/10/2023 11:32:37
05-OCT-23 05-OCT-23 33 327866386024 UPI/CR/327866386024/ 0.00 152.00 988.90
GOPI V/DBSS/**.
VIJI@OKSBI/UPI//SBI11
AA9876A8E943939B72
2306D496C737/05/10/2
023 12:09:55
05-OCT-23 05-OCT-23 33 327849321781 UPI/CR/327849321781/ 0.00 80.00 1,068.90
MOHAMMED
 35

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/HDFC/**ETH-
3@OKHDFCBANK/UPI//
HDF81FDF6E3274049A
0ACC16FF7DC9256AE/
05/10/2023 12:24:54
05-OCT-23 05-OCT-23 33 364411248024 UPI/CR/364411248024/ 0.00 360.00 1,428.90
SUGANYA
/SBIN/**14748@PAYTM
/SENT
FRO//PTM3605759A145
54499A6659B20606BD
ACF/05/10/2023 13:14:
53
05-OCT-23 05-OCT-23 33 327851230179 UPI/CR/327851230179/ 0.00 48.00 1,476.90
D
VASANTHA/IOBA/**987
65@OKHDFCBANK/UPI
//HDFEE5C948D09A84
68393F4D6C2192D4C6
9/05/10/2023 13:16:26
05-OCT-23 05-OCT-23 33 364411845514 UPI/CR/364411845514/ 0.00 80.00 1,556.90
ANTHONIYA/SBIN/**72
339@PAYTM/SENT
FRO//PTM316D5D227C
834A1F85199236D1AE
2D21/05/10/2023 13:22:
33
05-OCT-23 05-OCT-23 33 327851558490 UPI/CR/327851558490/ 0.00 90.00 1,646.90
ABINAV
SU/HDFC/**ABI-
1@OKHDFCBANK/UPI//
HDFCEF46569EDFC43
308B4EB414401B93CB/
05/10/2023 13:24:41
05-OCT-23 05-OCT-23 33 364420683844 UPI/CR/364420683844/ 0.00 193.00 1,839.90
MR
MURUGA/CIUB/**210-
1@OKICICI/UPI//ICIC99
8FA29239A40B88EF35
B073EF76E73/05/10/20
23 13:36:45
05-OCT-23 05-OCT-23 33 364431680139 UPI/CR/364431680139/ 0.00 60.00 1,899.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICI348D
917BCF1C473FBE2AC
276997FE1A7/05/10/20
23 13:59:04
05-OCT-23 05-OCT-23 33 327871892203 UPI/CR/327871892203/ 0.00 70.00 1,969.90
MUTHUSAMI/CNRB/**S
7397@OKSBI/UPI//SBI3
80DD5BCB2224C94BF
C40576EB6715F8/05/10
/2023 14:18:57
05-OCT-23 05-OCT-23 33 327854891872 UPI/CR/327854891872/ 0.00 50.00 2,019.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
FDA880DEE073F4F25B
7161C3AAF2E2199/05/
10/2023 14:55:10
05-OCT-23 05-OCT-23 33 327898546174 UPI/CR/327898546174/ 0.00 20.00 2,039.90
SENTHIL
G/CNRB/**310-
1@OKAXIS/UPI//AXID9
1E9D0D0A364800A3F5
B8F10619FF7F/05/10/2
023 18:32:05
05-OCT-23 05-OCT-23 33 327849492503 UPI/CR/327849492503/ 0.00 125.00 2,164.90
V
DEEPALA/IOBA/**SHNI
 36

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4@OKICICI/UPI//ICI78C
51C89C60845CB8D702
71C3C58C2BC/05/10/2
023 18:34:50
05-OCT-23 05-OCT-23 33 327835715283 UPI/CR/327835715283/ 0.00 40.00 2,204.90
DILLI
BAB/IOBA/**84989@PA
YTM/SENT
FRO//PTM6B3CA5A0A3
C347A3A256F4AAF60B
1B37/05/10/2023 18:43:
04
05-OCT-23 05-OCT-23 33 327882989752 UPI/CR/327882989752/ 0.00 20.00 2,224.90
RAMESH
K/CNRB/**ESHCB@OK
SBI/UPI//SBIF28CB4CA
FD254CE1A957081576
C5E841/05/10/2023 18:
52:58
05-OCT-23 05-OCT-23 33 327890002530 UPI/CR/327890002530/ 0.00 30.00 2,254.90
PRASHOBHA/SBIN/**O
BA.
M@OKICICI/UPI//ICIA7
94F934009D4A3B9AB0
AA54EF616362/05/10/2
023 19:04:54
05-OCT-23 05-OCT-23 33 364438606313 UPI/CR/364438606313/ 0.00 60.00 2,314.90
BARATHKUM/SBIN/**1
8849@PAYTM/SENT
FRO//PTM5F757B4C44
5F454599BC2CB3F669
03C8/05/10/2023 19:07:
49
05-OCT-23 05-OCT-23 33 364499405535 UPI/CR/364499405535/ 0.00 120.00 2,434.90
JAYABALAN/BARB/**.
4U-
1@OKICICI/VEGETABL
ES//ICI70F591CEC75A4
C78BDC23948F6E9A10
3/05/10/2023 19:18:44
05-OCT-23 05-OCT-23 33 327865002181 UPI/CR/327865002181/ 0.00 78.00 2,512.90
SELVAMANI/FDRL/**A8
7-
2@OKHDFCBANK/UPI//
HDFE42368DB527D406
8A778E59C5471ABBE/
05/10/2023 19:20:44
05-OCT-23 05-OCT-23 33 327811351297 UPI/CR/327811351297/ 0.00 40.00 2,552.90
MR
SENTHI/CIUB/**AR567
@OKAXIS/UPI//AXIB03
A96E856084C78BCBF1
F8C2F6D981D/05/10/20
23 19:22:38
05-OCT-23 05-OCT-23 33 327865269203 UPI/CR/327865269203/ 0.00 360.00 2,912.90
MOORTHY
M/CNRB/**ORTHY@OK
HDFCBANK/UPI//HDF8
FBDB5738657498EB3E
C4EF6A34B9320/05/10/
2023 19:29:21
05-OCT-23 05-OCT-23 33 364434702978 UPI/CR/364434702978/ 0.00 20.00 2,932.90
MRS S
VAN/IDIB/**ADRAS@O
KICICI/GREEN
CH//ICI5F2F33546AFF4
C7391824AF5D736D6D
A/05/10/2023 19:30:22
05-OCT-23 05-OCT-23 33 327862106477 UPI/CR/327862106477/ 0.00 75.00 3,007.90
D
VASANTHA/IOBA/**987
 37

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
65@OKICICI/UPI//ICI53
FC0DCF0461435C9663
D7338FE8CF62/05/10/2
023 19:32:48
05-OCT-23 05-OCT-23 33 327812006809 UPI/CR/327812006809/ 0.00 90.00 3,097.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXIC3
1C1D03A6724F06844D
DE928F2636A2/05/10/2
023 19:38:22
05-OCT-23 05-OCT-23 33 327812133397 UPI/CR/327812133397/ 0.00 35.00 3,132.90
THAMIZHAR/IBKL/**N1
988@OKAXIS/UPI//AXI
9DEBCBEB64E44298B
F28EAA60383F52A/05/
10/2023 19:40:31
05-OCT-23 05-OCT-23 33 364431206361 UPI/CR/364431206361/ 0.00 80.00 3,212.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI1DA3F8D18
F10487BA9A2E984CAA
F5D6D/05/10/2023 19:
46:17
05-OCT-23 05-OCT-23 33 327865974640 UPI/CR/327865974640/ 0.00 52.00 3,264.90
PRABAKARA/HDFC/**R
AN17@OKHDFCBANK/
UPI//HDF5A9BC7306B
CB433395F77C9414E4
08C7/05/10/2023 19:46:
17
05-OCT-23 05-OCT-23 33 364478909648 UPI/CR/364478909648/ 0.00 60.00 3,324.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI210E283012BF45128
65EAFAC2751EE24/05/
10/2023 19:53:03
05-OCT-23 05-OCT-23 33 327866335605 UPI/CR/327866335605/I 0.00 224.00 3,548.90
YAPPA P/KKBK/**143-
1@OKHDFCBANK/UPI//
HDFDD38E7A601EC47
D8ADC32DAB2FBB944
0/05/10/2023 19:53:28
05-OCT-23 05-OCT-23 33 327850113511 UPI/CR/327850113511/ 0.00 240.00 3,788.90
HELEN
MIH/IOBA/**41995@OK
ICICI/UPI//ICI90D62A46
0E4740EFA6094664830
C6F26/05/10/2023 19:
53:54
05-OCT-23 05-OCT-23 33 327812980856 UPI/CR/327812980856/ 0.00 185.00 3,973.90
PARTHASAR/KKBK/**A
7827@OKAXIS/UPI//AX
I619841329EA94E0FB2
5E4BE7936D37D6/05/1
0/2023 19:55:00
05-OCT-23 05-OCT-23 33 327884674845 UPI/CR/327884674845/ 0.00 40.00 4,013.90
MEGHNA
S/SBIN/**39240@YBL/P
AYMENT
//YBL21E87DEB852E4A
2F9D8765AAF9D1AE52
/05/10/2023 19:55:52
05-OCT-23 05-OCT-23 33 327836613335 UPI/CR/327836613335/ 0.00 30.00 4,043.90
BALAJI
T/SBIN/**RESAS@YBL/
PAYMENT
//YBL998344694AF4481
CB3E83312F5286E91/0
5/10/2023 19:56:20
05-OCT-23 05-OCT-23 33 327830439057 UPI/CR/327830439057/ 0.00 320.00 4,363.90
RAJENDRAN/HDFC/**I
 38

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
NDHU@HDFCBANK/VE
GE//HDF1057B542CA7
744BA983B8941500EE
B7A/05/10/2023 20:01:
02
05-OCT-23 05-OCT-23 33 327890963918 UPI/CR/327890963918/ 0.00 65.00 4,428.90
MOHAN
RAJ/UTIB/**AXISB@YB
L/PAYMENT
//YBLCB7831B5B69F4C
5EB9F97F72FAF1F512/
05/10/2023 20:03:34
05-OCT-23 05-OCT-23 33 364455713038 UPI/CR/364455713038/ 0.00 30.00 4,458.90
RAVI
SHAN/CNRB/**KAR-
1@OKICICI/UPI//ICI28D
3703AACFA4297B9C6E
BC264340F62/05/10/20
23 20:03:48
05-OCT-23 05-OCT-23 33 327885200992 UPI/CR/327885200992/ 0.00 185.00 4,643.90
GRACEVINN/SBIN/**59
7-
2@OKSBI/UPI//SBI67B
2269BF3444F76A2B4C
5CFE0771897/05/10/20
23 20:08:24
05-OCT-23 05-OCT-23 33 364460911582 UPI/CR/364460911582/ 0.00 143.00 4,786.90
RAVI
SHAN/CNRB/**KAR-
1@OKICICI/UPI//ICI867
327F7B1BC4ECE9C454
0A80759E357/05/10/20
23 20:10:40
05-OCT-23 05-OCT-23 33 364481206914 UPI/CR/364481206914/ 0.00 50.00 4,836.90
MR
JAYAKU/CBIN/**06053
@OKICICI/UPI//ICI669B
D7DD8FCF4F1E930F9
B836C2E5585/05/10/20
23 20:12:29
05-OCT-23 05-OCT-23 33 364455614316 UPI/CR/364455614316/ 0.00 240.00 5,076.90
D
NAGARAJ/KVBL/**AJIT
H@OKICICI/NAGA//ICI
DF3D2AD77AB942C28
1CC2DA2501409FD/05/
10/2023 20:18:28
05-OCT-23 05-OCT-23 33 327885793128 UPI/CR/327885793128/ 0.00 53.00 5,129.90
ARUNKARTH/SBIN/**IO
GEO@OKSBI/VEGETA
BLES//SBIAFE2054CFC
4B4F53B7ED057578BF
0556/05/10/2023 20:20:
32
05-OCT-23 05-OCT-23 33 327885871152 UPI/CR/327885871152/ 0.00 64.00 5,193.90
SHANMUGAM/SBIN/**S
HNA3@OKSBI/UPI//SBI
5BE4788DAF7C4347A2
2F93A8715C57FB/05/1
0/2023 20:22:19
05-OCT-23 05-OCT-23 33 327814669648 UPI/CR/327814669648/ 0.00 40.00 5,233.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXIEE637
088B456469FB9B9A3A
89C948821/05/10/2023
20:24:22
05-OCT-23 05-OCT-23 33 327814701582 UPI/CR/327814701582/ 0.00 121.00 5,354.90
RAMKI
PON/UTIB/**LINE1@OK
AXIS/UPI//AXI21CD797
 39

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
C0FA9431EBA3C3E89
C66A196B/05/10/2023
20:24:54
06-OCT-23 06-OCT-23 33 327815369186 UPI/CR/327815369186/ 0.00 120.00 5,474.90
MAHESH
KU/CNRB/**H1982@OK
AXIS/UPI//AXI06715651
8A54411B9CB84C8148
BC1099/05/10/2023 20:
35:49
06-OCT-23 06-OCT-23 33 327815446384 UPI/CR/327815446384/ 0.00 70.00 5,544.90
S
VEDAVYA/IOBA/**U196
2@OKAXIS/UPI//AXI70
720130897046318FFE5
6E59BFD5CBB/05/10/2
023 20:37:07
06-OCT-23 06-OCT-23 33 327815819270 UPI/CR/327815819270/ 0.00 115.00 5,659.90
XAVIER C
M/UTIB/**710-
1@OKAXIS/UPI//AXI3F
D9C779BCDF47B5AA4
4466AB94D4A1B/05/10/
2023 20:43:39
06-OCT-23 06-OCT-23 33 327849044917 UPI/CR/327849044917/ 0.00 80.00 5,739.90
CT
CHOKA/ICIC/**42840@
PAYTM/SENT
FRO//PTM46EB6FE756
8E4EC59913C730E50A
CB45/05/10/2023 20:46:
28
06-OCT-23 06-OCT-23 33 327877844354 UPI/CR/327877844354/ 0.00 40.00 5,779.90
ANISH A
S/SBIN/**DSON4@YBL/
PAYMENT
//YBLF4A527EEBF5B46
1AB5A7535A157AF5C9
/05/10/2023 20:47:13
06-OCT-23 06-OCT-23 33 327869347539 UPI/CR/327869347539/ 0.00 40.00 5,819.90
MR
MANIKA/CIUB/**016-
1@OKHDFCBANK/UPI//
HDF93B9E2BBFD7B44
988CA577EA10FDFF77
/05/10/2023 20:56:27
06-OCT-23 06-OCT-23 33 327896916408 UPI/CR/327896916408/ 0.00 20.00 5,839.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICI4
77351B1C3804DB0975
6AC98C88D11DE/05/10
/2023 20:57:13
06-OCT-23 06-OCT-23 33 327869379833 UPI/CR/327869379833/ 0.00 177.00 6,016.90
PANDIYARA/CNRB/**5
57-
2@OKHDFCBANK/UPI//
HDF345F4A01876D47A
19DAEBCA10935B2E7/
05/10/2023 20:57:14
06-OCT-23 06-OCT-23 33 327817000381 UPI/CR/327817000381/ 0.00 40.00 6,056.90
NAVEEN
KU/CNRB/**691-
1@OKAXIS/UPI//AXI92
19226092154803A3541
7DDFB9831FF/05/10/20
23 21:06:01
06-OCT-23 06-OCT-23 33 327888032764 UPI/CR/327888032764/ 0.00 120.00 6,176.90
KARTHIK /FINO/**I57-
1@OKSBI/UPI//SBI97B
5970A816641D7B7FEE
0D16946BDA1/05/10/20
 40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23 21:09:07
06-OCT-23 06-OCT-23 33 327874812074 UPI/CR/327874812074/I 0.00 40.00 6,216.90
NDHIRAKU/UBIN/**AM
U88@OKICICI/UPI//ICI4
4209EF4C02C4EA2A3E
7BC996F386B4B/05/10/
2023 21:12:42
06-OCT-23 06-OCT-23 33 327853041738 UPI/CR/327853041738/ 0.00 45.00 6,261.90
MR
SUKUMA/CIUB/**86426
@YBL/PAYMENT
//YBL4AF0F2FB915349
CE9B2C243DBBC5CAC
1/05/10/2023 21:16:38
06-OCT-23 06-OCT-23 33 327890465558 UPI/CR/327890465558/ 0.00 20.00 6,281.90
LOKESWARI/HDFC/**L
UCKY@IBL/PAYMENT
//IBL48F266D54992487
C8B355F0376321B01/0
5/10/2023 21:21:08
06-OCT-23 06-OCT-23 33 327835614813 UPI/CR/327835614813/ 0.00 10.00 6,291.90
SATHISHKU/BARB/**R
13-
1@OKICICI/UPI//ICI9C3
D7830B39C48E1BE316
7551A1AAC3C/05/10/20
23 21:22:07
06-OCT-23 06-OCT-23 33 327870660209 UPI/CR/327870660209/ 0.00 170.00 6,461.90
VASANTHI
/PYTM/**324-
1@OKHDFCBANK/UPI//
HDF7692A8F001B9492
88509793BC1878283/0
5/10/2023 21:27:13
06-OCT-23 06-OCT-23 33 327865095986 UPI/CR/327865095986/ 0.00 130.00 6,591.90
KAMALAKAN/SBIN/**93
506@YBL/PAYMENT
//YBL0B7C416E52B041
508F11075362CD17E5/
05/10/2023 21:36:43
06-OCT-23 06-OCT-23 33 327831299307 UPI/CR/327831299307/ 0.00 40.00 6,631.90
VASU
MANI/HDFC/**ANI08@
YBL/PAYMENT
//YBL773A2DB847CA47
9C9E032B7E722641E2/
05/10/2023 21:53:41
06-OCT-23 06-OCT-23 33 327809120508 UPI/DR/327809120508/ 400.00 0.00 6,231.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CIDFB3BDD205F04D2A
8215E7A3914D6D8F/05
/10/2023 22:02:38
06-OCT-23 06-OCT-23 33 327819402042 UPI/CR/327819402042/ 0.00 25.00 6,256.90
K
NITHIYA/IOBA/**AJ523
@OKAXIS/UPI//AXIFB9
31C6E113441039B1844
623A89BC3C/05/10/202
3 22:09:34
06-OCT-23 06-OCT-23 33 327889443641 UPI/CR/327889443641/ 0.00 70.00 6,326.90
M
VIJAY/UBIN/**21993@
OKSBI/UPI//SBI915A60
0AA9724443A3540235
C92BF9E2/05/10/2023
22:12:07
06-OCT-23 06-OCT-23 33 327872732394 UPI/CR/327872732394/ 0.00 152.00 6,478.90
MR SELVA /IDIB/**K91-
2@OKHDFCBANK/UPI//
 41

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HDFF266613E98934E9
6B804CFB06569B6CF/
05/10/2023 22:34:13
06-OCT-23 06-OCT-23 33 364581724705 UPI/DR/364581724705/ 1,050.00 0.00 5,428.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI9E
1CFFFA6F864DC6883E
10ACCFCDB576/06/10/
2023 05:31:06
06-OCT-23 06-OCT-23 33 364572612031 UPI/DR/364572612031/ 3,000.00 0.00 2,428.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICIEA02D98D
5BFF4DFA972034CC24
0AA4B6/06/10/2023 05:
32:20
06-OCT-23 06-OCT-23 33 327919259457 UPI/CR/327919259457/ 0.00 25.00 2,453.90
MANTU
HOW/PUNB/**35922@Y
BL/PAYMENT
//YBL14F872C8AE8B45
C0B20989AF3F33A976/
06/10/2023 07:46:19
06-OCT-23 06-OCT-23 33 327916121029 UPI/CR/327916121029/ 0.00 90.00 2,543.90
HARISHPRI/SBIN/**YA
N77@OKICICI/UPI//ICI6
C6BA30F2E0F4067A3C
0B24FD48F5A20/06/10/
2023 08:06:02
06-OCT-23 06-OCT-23 33 364574123134 UPI/DR/364574123134/ 1,370.00 0.00 1,173.90
CHANDRASE/SBIN/**Q
ZJRT@PAYTM/UPI//ICI
D9BC3E9A1E2F486189
04792DE8218851/06/10
/2023 08:08:04
06-OCT-23 06-OCT-23 33 327975624764 UPI/DR/327975624764/ 500.00 0.00 673.90
CHANDRASE/SBIN/**Q
ZJRT@PAYTM/UPI//ICI
E7F2C3EA092D469CA3
D72048EC369C94/06/1
0/2023 08:20:14
06-OCT-23 06-OCT-23 33 327926003048 UPI/CR/327926003048/ 0.00 65.00 738.90
MONISHA
R/SBIN/**YAN91@OKA
XIS/UPI//AXIDC1B655C
3D66480F9CEFA6FAA
DADB3CE/06/10/2023
09:01:24
06-OCT-23 06-OCT-23 33 327951226936 UPI/CR/327951226936/ 0.00 10.00 748.90
NINGARAJ
/SBIN/**27842@AXISB/
PAID
VIA//ACDK2D9PG9XZA
X1PDKQVERW/06/10/2
023 10:39:26
06-OCT-23 06-OCT-23 33 327948425469 UPI/CR/327948425469/ 0.00 320.00 1,068.90
SMUTHUPAN/UTIB/**DI
999@YBL/PAYMENT
//YBLE79B9B2CEB2245
9CBB793E39CF34FD25
/06/10/2023 10:42:35
06-OCT-23 06-OCT-23 33 364582531190 UPI/CR/364582531190/ 0.00 170.00 1,238.90
MADHADEVI/SBIN/**DE
VIV@OKICICI/UPI//ICI0
FBE2CAFB46A403EBA
D50800D8CD6DC1/06/1
0/2023 11:21:16
06-OCT-23 06-OCT-23 33 327995709393 UPI/CR/327995709393/ 0.00 240.00 1,478.90
YASODHA
S/SBIN/**L2021@OKSB
I/UPI//SBI49E778C930A
 42

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
443EBBB9151E886348
8B6/06/10/2023 12:32:
25
06-OCT-23 06-OCT-23 33 327984613674 UPI/CR/327984613674/ 0.00 231.00 1,709.90
RAFIATHUL/HDFC/**ZA
RIA@OKHDFCBANK/U
PI//HDFDA6BABAEAD2
44B288D5BA979BFBE
CB58/06/10/2023 12:40:
59
06-OCT-23 06-OCT-23 33 327934813486 UPI/CR/327934813486/ 0.00 490.00 2,199.90
ARASILANK/IOBA/**M4
878@OKAXIS/UPI//AXI
1DF67743A1CF41678E
75B5D3182EE4E0/06/1
0/2023 12:45:07
06-OCT-23 06-OCT-23 33 000000000000 UPI/364490406495/E01/ 0.00 75.00 2,274.90
05/10/2023
06-OCT-23 06-OCT-23 33 000000000000 UPI/327875711115/E01/ 0.00 185.00 2,459.90
05/10/2023
06-OCT-23 06-OCT-23 33 327985212313 UPI/CR/327985212313/ 0.00 40.00 2,499.90
D
VASANTHA/IOBA/**987
65@OKHDFCBANK/UPI
//HDF326286F3A66C43
F086F5D09B7E1F87AE
/06/10/2023 12:57:38
06-OCT-23 06-OCT-23 33 327909841799 UPI/CR/327909841799/ 0.00 117.00 2,616.90
AMULRAJA
/PUNB/**09230@YBL/P
AYMENT
//YBL3E68F665C4C448
0DBB9C75A1A5BE7FF
1/06/10/2023 13:03:28
06-OCT-23 06-OCT-23 33 364512627482 UPI/CR/364512627482/ 0.00 40.00 2,656.90
DEEPIKA
S/SIBL/**93464@PAYT
M/SENT
FRO//PTM77EF17138B
8E468A88B5B4680001
C249/06/10/2023 13:11:
30
06-OCT-23 06-OCT-23 33 364512738871 UPI/CR/364512738871/ 0.00 20.00 2,676.90
DEEPIKA
S/SIBL/**93464@PAYT
M/SENT
FRO//PTM085A06055C
1B421BAC3772C775FF
6B5B/06/10/2023 13:13:
05
06-OCT-23 06-OCT-23 33 327998048939 UPI/CR/327998048939/ 0.00 40.00 2,716.90
G
RAJKUM/SBIN/**61230
@OKSBI/UPI//SBI6775F
84232644AAEB74059D
1D3BDB3FE/06/10/2023
13:29:05
06-OCT-23 06-OCT-23 33 327975880196 UPI/CR/327975880196/ 0.00 40.00 2,756.90
MR
INDIAN/IDIB/**02131@
YBL/PAYMENT
//YBL604D1F8AF45C4A
9C9E4FBD9B9AA2890
A/06/10/2023 14:07:55
06-OCT-23 06-OCT-23 33 327988327696 UPI/CR/327988327696/ 0.00 40.00 2,796.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F389D46B364744E1491
45A98DD0202008/06/10
/2023 14:19:54
 43

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-OCT-23 06-OCT-23 33 327900452709 UPI/CR/327900452709/ 0.00 420.00 3,216.90
SIVA AHIL/SBIN/**N93-
1@OKSBI/UPI//SBI3644
E6BC98854527884E88
4A65D5362C/06/10/202
3 14:21:45
06-OCT-23 06-OCT-23 33 327939462873 UPI/CR/327939462873/ 0.00 60.00 3,276.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI8B
7ECFC20511420891CE
E440A6567C27/06/10/2
023 14:31:10
06-OCT-23 06-OCT-23 33 364590447331 UPI/CR/364590447331/ 0.00 65.00 3,341.90
VELBHAVANI/SBIN/**4
1147@OKICICI/UPI//ICI
9323FA9B9EA5424299
4E7E497FAA65AF/06/1
0/2023 17:00:00
06-OCT-23 06-OCT-23 33 364529434035 UPI/CR/364529434035/ 0.00 72.00 3,413.90
G YOGESH
/IOBA/**50985@PAYTM
/SENT
FRO//PTM07F39B8C89
6C481181705EBCC936
1C19/06/10/2023 17:25:
33
06-OCT-23 06-OCT-23 33 327995614737 UPI/CR/327995614737/ 0.00 120.00 3,533.90
NANDAKUMA/KKBK/**1
2048@OKHDFCBANK/
UPI//HDFFE506057D05
2457CB5209771180AA
08C/06/10/2023 17:53:
51
06-OCT-23 06-OCT-23 33 327907789565 UPI/CR/327907789565/ 0.00 168.00 3,701.90
MRS
JAYAN/IDIB/**IN848@O
KSBI/UPI//SBICF589FA
1F8C34162BF10F928C
E60BFF9/06/10/2023
18:01:15
06-OCT-23 06-OCT-23 33 327948298984 UPI/CR/327948298984/ 0.00 325.00 4,026.90
SRIDEVI
M/SBIN/**N2000@OKA
XIS/UPI//AXIAA07EE5A
1A2D461BBFC72BE040
220F45/06/10/2023 18:
07:05
06-OCT-23 06-OCT-23 33 364559858825 UPI/CR/364559858825/ 0.00 70.00 4,096.90
SMT D
GOW/IDIB/**416-
1@OKICICI/UPI//ICI2BF
22372742048728F9193
ECFF9A34F4/06/10/202
3 18:44:51
06-OCT-23 06-OCT-23 33 364525056595 UPI/CR/364525056595/ 0.00 136.00 4,232.90
MR S
BALA/IDIB/**ALAJI@OK
ICICI/UPI//ICIEC9590A7
91444C28B92114BDF1
E54AB4/06/10/2023 19:
15:52
06-OCT-23 06-OCT-23 33 327901508046 UPI/CR/327901508046/ 0.00 55.00 4,287.90
WR
PARVA/IOBA/**24951@
AXL/PAYMENT
//AXL6DC669B7018944
36A5DB36C7E9AF0774
/06/10/2023 19:19:04
06-OCT-23 06-OCT-23 33 327999800128 UPI/CR/327999800128/ 0.00 169.00 4,456.90
DEEPA
 44

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D/IOBA/**P3892@OKH
DFCBANK/UPI//HDF016
21DF09CEC4263ACE0
2F849ACC4D4F/06/10/2
023 19:30:52
06-OCT-23 06-OCT-23 33 327999854812 UPI/CR/327999854812/ 0.00 65.00 4,521.90
D
VASANTHA/IOBA/**987
65@OKHDFCBANK/UPI
//HDF0E53EED3100B43
CDBC5638FCFD51637
D/06/10/2023 19:32:05
06-OCT-23 06-OCT-23 33 327952795632 UPI/CR/327952795632/ 0.00 70.00 4,591.90
MR
KAPILD/CIUB/**495-
2@OKAXIS/UPI//AXID9
3E7CA0DCAC4CF3913
E2F10ABC66CDC/06/1
0/2023 19:41:54
06-OCT-23 06-OCT-23 33 327952985477 UPI/CR/327952985477/ 0.00 80.00 4,671.90
MR SIVA G/IDIB/**753-
1@OKAXIS/UPI//AXI07
AB3906BE5E4442B880
D7EEE573E5BA/06/10/
2023 19:45:17
06-OCT-23 06-OCT-23 33 327900816192 UPI/CR/327900816192/ 0.00 30.00 4,701.90
G
THEERTH/HDFC/**HA5
13@OKHDFCBANK/UPI
//HDF075BEB53706D4B
EEB7AB99262D152693/
06/10/2023 19:51:39
06-OCT-23 06-OCT-23 33 327949761767 UPI/CR/327949761767/ 0.00 190.00 4,891.90
RADHIKA /SBIN/**KA0-
1@OKICICI/UPI//ICIB80
AB98E7209483BAC026
D7A136E6ECE/06/10/2
023 20:00:00
06-OCT-23 06-OCT-23 33 327926165973 UPI/CR/327926165973/ 0.00 133.00 5,024.90
JAHANGIR
/UTIB/**82012@IBL/PA
YMENT
//IBL790123CB6E72425
BB679AA615B87199C/0
6/10/2023 20:02:24
06-OCT-23 06-OCT-23 33 327901438526 UPI/CR/327901438526/ 0.00 52.00 5,076.90
ANITHAN
N/HDFC/**HAN-
1@OKHDFCBANK/UPI//
HDFCE4DFDBF7B934E
8890D31A15819F5F8D/
06/10/2023 20:04:12
06-OCT-23 06-OCT-23 33 327912315812 UPI/CR/327912315812/ 0.00 120.00 5,196.90
JOSEPH
SE/UBIN/**11962@OKS
BI/UPI//SBIA86721B206
954C5CA94C8F2A56C0
5196/06/10/2023 20:12:
43
06-OCT-23 06-OCT-23 33 327912436108 UPI/CR/327912436108/ 0.00 40.00 5,236.90
P
PRAKASH/IOBA/**L197
5@OKSBI/UPI//SBI5422
113ECC414356A1BD10
3F20E59483/06/10/2023
20:14:55
06-OCT-23 06-OCT-23 33 364547865293 UPI/CR/364547865293/ 0.00 50.00 5,286.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI3A034C48A
C92413B9A6327EED59
 45

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1A518/06/10/2023 20:
21:18
06-OCT-23 06-OCT-23 33 327955242501 UPI/CR/327955242501/ 0.00 170.00 5,456.90
MR S
BUVA/IDIB/**BUVAN@
OKAXIS/UPI//AXI63EEA
CBF3047418FB795636
03EF2210F/06/10/2023
20:25:07
06-OCT-23 06-OCT-23 33 327955335650 UPI/CR/327955335650/ 0.00 200.00 5,656.90
D
ASOGAN/IOBA/**NAPA
L@OKAXIS/UPI//AXI55
D535E31CB641E58529
B5852D4817C6/06/10/2
023 20:26:48
06-OCT-23 06-OCT-23 33 327955438361 UPI/CR/327955438361/ 0.00 140.00 5,796.90
G NARESH
/UTIB/**30133@OKAXI
S/UPI//AXI4A21BDC31B
2D4FC5BB22ED436344
9655/06/10/2023 20:28:
37
07-OCT-23 07-OCT-23 33 327903004559 UPI/CR/327903004559/ 0.00 45.00 5,841.90
PRABAKARA/HDFC/**R
AN17@OKHDFCBANK/
UPI//HDF96BEFC0FC9
B246FC9F1823B46FD5
F77A/06/10/2023 20:36:
23
07-OCT-23 07-OCT-23 33 327956184386 UPI/CR/327956184386/ 0.00 130.00 5,971.90
CHANDRU
K/UTIB/**K2597@OKAX
IS/UPI//AXI09394B5E4F
7D4EAE82E12CDD8A1
28046/06/10/2023 20:
42:09
07-OCT-23 07-OCT-23 33 327903500124 UPI/CR/327903500124/ 0.00 190.00 6,161.90
MR
MAURIC/IDIB/**HARAN
@OKHDFCBANK/TIFIN/
/HDFF38AC39F2CE047
C5B889924F8AA24A1F/
06/10/2023 20:46:33
07-OCT-23 07-OCT-23 33 327903614432 UPI/CR/327903614432/ 0.00 90.00 6,251.90
WILSON
BA/HDFC/**R2416@OK
HDFCBANK/DINNER//H
DF53951D425818402E
9C5C5E1E37DDCED4/
06/10/2023 20:49:12
07-OCT-23 07-OCT-23 33 327903719860 UPI/CR/327903719860/ 0.00 65.00 6,316.90
VISHNU J
J/HDFC/**HNU31@OK
HDFCBANK/UPI//HDFE
FDD6E11BCE54630848
7745212487261/06/10/2
023 20:51:27
07-OCT-23 07-OCT-23 33 364515364679 UPI/CR/364515364679/ 0.00 120.00 6,436.90
JOSEPH
SE/UBIN/**11962@OKI
CICI/UPI//ICI13E362611
6454372A1E8BA583734
9971/06/10/2023 20:52:
48
07-OCT-23 07-OCT-23 33 327959039149 UPI/CR/327959039149/ 0.00 60.00 6,496.90
SAHIDUL
/IOBA/**10157@AXL/PA
YMENT
//AXLD5152D3E70A147
08B9B5531745F4B2BF/
 46

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06/10/2023 20:55:24
07-OCT-23 07-OCT-23 33 364599070707 UPI/CR/364599070707/ 0.00 40.00 6,536.90
MASTER
NA/IDIB/**NS944@OKI
CICI/UPI//ICI4D57A966
5D8A45B8A2E9B8364C
752A7D/06/10/2023 20:
56:48
07-OCT-23 07-OCT-23 33 327957842056 UPI/CR/327957842056/ 0.00 80.00 6,616.90
MRS
GEETH/CBIN/**THI60@
OKAXIS/UPI//AXI960CA
74B6E8B417791197AC
FA4108CD5/06/10/2023
21:14:49
07-OCT-23 07-OCT-23 33 364526571767 UPI/CR/364526571767/ 0.00 50.00 6,666.90
KARTHIK
M/KVBL/**RTHIK@OKI
CICI/UPI//ICIEC130B30
AF344CEBA24ED2443
AB2DCC8/06/10/2023
21:20:33
07-OCT-23 07-OCT-23 33 327914643189 UPI/CR/327914643189/ 0.00 120.00 6,786.90
KARTHIKA
K/CNRB/**177-
1@OKSBI/UPI//SBI8F62
6B6750394CC4AEF342
3D5DA04A9B/06/10/202
3 21:20:36
07-OCT-23 07-OCT-23 33 327914607656 UPI/CR/327914607656/ 0.00 20.00 6,806.90
KARTHIK/TMBL/**K020
6@OKSBI/UPI//SBIE8F
A467562184EB78B5405
0426531C84/06/10/2023
21:20:52
07-OCT-23 07-OCT-23 33 327935515300 UPI/CR/327935515300/ 0.00 140.00 6,946.90
MR IMRAN
S/IDIB/**TION1@AXL/P
AYMENT
//AXLD3D0392E5D4A45
F5BDFA303268D8268F/
06/10/2023 21:23:58
07-OCT-23 07-OCT-23 33 327905146855 UPI/CR/327905146855/ 0.00 110.00 7,056.90
PUGAZHENT/HDFC/**K
UM75@OKHDFCBANK/
UPI//HDFBB6139EF508
D4E4985241A3FAE0BC
2FD/06/10/2023 21:24:
28
07-OCT-23 07-OCT-23 33 364542864825 UPI/CR/364542864825/ 0.00 90.00 7,146.90
Y ANGU P/IOBA/**Y.
82@PAYTM/SENT
FRO//PTMB6A7F41AE4
C74FFF91138AAA285B
F284/06/10/2023 21:26:
19
07-OCT-23 07-OCT-23 33 327922180707 UPI/CR/327922180707/ 0.00 20.00 7,166.90
MR IMRAN
S/IDIB/**TION1@AXL/P
AYMENT
//AXLAD115FC195AA48
42B8C1A25204A47A8C
/06/10/2023 21:27:37
07-OCT-23 07-OCT-23 33 327907853160 UPI/CR/327907853160/ 0.00 40.00 7,206.90
KATHIRAVA/KKBK/**27
171@YBL/PAYMENT
//YBL3EA3AA52D46A4
CB89AB7C4796930F16
4/06/10/2023 21:28:17
07-OCT-23 07-OCT-23 33 327914994141 UPI/CR/327914994141/ 0.00 40.00 7,246.90
NISHANTH/ESFB/**R44
 47

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
55@OKSBI/UPI//SBIDC
F73BEFA50943519CDE
C1EF6760821F/06/10/2
023 21:29:56
07-OCT-23 07-OCT-23 33 327905410376 UPI/CR/327905410376/ 0.00 15.00 7,261.90
MANIVANNA/BARB/**I0
331@OKHDFCBANK/U
PI//HDFE94D535A77D4
47C5B49297C81CFB9A
32/06/10/2023 21:31:09
07-OCT-23 07-OCT-23 33 327905756076 UPI/CR/327905756076/ 0.00 91.00 7,352.90
SIVAKUMAR/YESB/**92
9-
6@OKHDFCBANK/UPI//
HDF97827FDC591440B
69D418FBEE2F55425/0
6/10/2023 21:40:31
07-OCT-23 07-OCT-23 33 327959012940 UPI/CR/327959012940/ 0.00 40.00 7,392.90
RADHIKA
R/UTIB/**A4996@OKAX
IS/UPI//AXIC74BBC1D2
0AF4C51A8FF6F62944
FA914/06/10/2023 21:
41:00
07-OCT-23 07-OCT-23 33 327959021513 UPI/CR/327959021513/ 0.00 80.00 7,472.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
94DAB47453F34E6D90
430F05EB6BF526/06/10
/2023 21:41:12
07-OCT-23 07-OCT-23 33 327906179557 UPI/CR/327906179557/ 0.00 70.00 7,542.90
P
ADITYAN/HDFC/**E95-
3@OKHDFCBANK/UPI//
HDF99BEB723148D42
C987AC0656D5A5966B
/06/10/2023 21:53:19
07-OCT-23 07-OCT-23 33 327915985253 UPI/CR/327915985253/ 0.00 20.00 7,562.90
BALAMURUG/KKBK/**9
50-
1@OKSBI/UPI//SBIDC0
EF6652A6B469F8F1CA
71A5476E72C/06/10/20
23 21:57:33
07-OCT-23 07-OCT-23 33 364597270822 UPI/DR/364597270822/ 1,225.00 0.00 6,337.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIFC
CB8AFAA0514F6DACB
E41ECCBC24FE1/06/10
/2023 22:32:55
07-OCT-23 07-OCT-23 33 364580962524 UPI/DR/364580962524/ 3,500.00 0.00 2,837.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICID94A84BF31674090
A129DD78FA53D189/0
6/10/2023 22:34:14
07-OCT-23 07-OCT-23 33 327982674754 UPI/DR/327982674754/ 2,800.00 0.00 37.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICID011F9A712094120
9EDDA31E3C6EFB4A/0
6/10/2023 22:34:47
07-OCT-23 07-OCT-23 33 328009913391 UPI/CR/328009913391/ 0.00 30.00 67.90
M
PUSHPA/IOBA/**12522
@OKHDFCBANK/UPI//
HDFF3E2DA09663E43
A9A408BB4B819DD52B
/07/10/2023 07:08:43
 48

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
07-OCT-23 07-OCT-23 33 328025622104 UPI/CR/328025622104/ 0.00 40.00 107.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBI6098EAB
707EE4C74839C80E6A
8CB1952/07/10/2023
08:49:02
07-OCT-23 07-OCT-23 33 328066866795 UPI/CR/328066866795/ 0.00 38.00 145.90
KINGSTON
B/UTIB/**G10-
3@OKAXIS/UPI//AXI21
E820FE6F7D49B1BBB
E6E4088E755CA/07/10/
2023 08:57:39
07-OCT-23 07-OCT-23 33 328067792619 UPI/CR/328067792619/ 0.00 245.00 390.90
T
PREMKUM/UTIB/**PU.
88@OKAXIS/UPI//AXI1
FE1D3B2C4AC421BBD
CED47936EE57F8/07/1
0/2023 09:26:16
07-OCT-23 07-OCT-23 33 328013385998 UPI/CR/328013385998/ 0.00 100.00 490.90
ANTHONIYA/SBIN/**72
339@PAYTM/SENT
FRO//PTM12810EEF9A
844EB3B2F2C505CC7
D001A/07/10/2023 10:
38:09
07-OCT-23 07-OCT-23 33 328029899170 UPI/CR/328029899170/ 0.00 30.00 520.90
KAMALAKAN/SBIN/**N
AN62@OKSBI/UPI//SBI
A105EF1262FC489296
73E4C632EFF1A5/07/1
0/2023 10:45:21
07-OCT-23 07-OCT-23 33 328015297329 UPI/CR/328015297329/ 0.00 85.00 605.90
SANKAR
M/HDFC/**N0510@OK
HDFCBANK/UPI//HDFE
4D3193EBDB742EEA71
B3E4EC9FA05BE/07/10
/2023 10:46:37
07-OCT-23 07-OCT-23 33 328071042678 UPI/CR/328071042678/ 0.00 1,000.00 1,605.90
MR
VADIVE/CIUB/**D2022
@OKAXIS/UPI//AXI815
21DDF1AA8456998898
A6E7924CCD7/07/10/20
23 10:50:16
07-OCT-23 07-OCT-23 33 328071707900 UPI/CR/328071707900/ 0.00 50.00 1,655.90
JOHNSON
K/UTIB/**SEKAR@OKA
XIS/UPI//AXI3F6DC1D9
E6E740F59A8F84EA71
F2D5AE/07/10/2023 11:
05:58
07-OCT-23 07-OCT-23 33 364655086716 UPI/CR/364655086716/ 0.00 160.00 1,815.90
BABU
A/IOBA/**HAI01@OKICI
CI/UPI//ICIBE698D92A6
344420AE9A4DD849F9
01A5/07/10/2023 11:18:
08
07-OCT-23 07-OCT-23 33 328072378212 UPI/CR/328072378212/ 0.00 106.00 1,921.90
MATHIMARA/UTIB/**98
3-
1@OKAXIS/UPI//AXI7C
8C2626567548CBB13D
C909DAC48506/07/10/2
023 11:21:28
07-OCT-23 07-OCT-23 33 328017952489 UPI/CR/328017952489/ 0.00 100.00 2,021.90
MR
 49

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
RAMESH/CIUB/**G5405
@OKHDFCBANK/UPI//
HDF0C65AEB93F5E4A
A99A45FB540ECFBB00
/07/10/2023 11:58:55
07-OCT-23 07-OCT-23 33 328075245640 UPI/CR/328075245640/ 0.00 75.00 2,096.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXIAE4FD3A
AD86241C3BBEC594A
E8450F50/07/10/2023
12:27:57
07-OCT-23 07-OCT-23 33 364617981445 UPI/CR/364617981445/ 0.00 280.00 2,376.90
SATHISH
K/IOBA/**ULY-
1@OKICICI/UPI//ICIA35
A4347466C4F549A7B9
D4CFC24E15B/07/10/2
023 12:41:10
07-OCT-23 07-OCT-23 33 328019758808 UPI/CR/328019758808/ 0.00 70.00 2,446.90
VIJAY
VIK/IOBA/**22000@OK
HDFCBANK/UPI//HDF7
CE970206F4E401391D
E24134EA821E2/07/10/
2023 12:47:17
07-OCT-23 07-OCT-23 33 364601047450 UPI/CR/364601047450/ 0.00 265.00 2,711.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP2BF8E3B8
D414842FE4E8B57D6B
08C7/07/10/2023 12:47:
43
07-OCT-23 07-OCT-23 33 328001389490 UPI/DR/328001389490/ 1,800.00 0.00 911.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
3B17491CEBA8497E80
3FA03544D0E533/07/10
/2023 12:53:37
07-OCT-23 07-OCT-23 33 328035675559 UPI/CR/328035675559/ 0.00 165.00 1,076.90
HELEN
MIH/IOBA/**41995@OK
SBI/UPI//SBIA3F3F4598
0964EB99D532358F061
1346/07/10/2023 12:58:
59
07-OCT-23 07-OCT-23 33 364614391113 UPI/CR/364614391113/ 0.00 110.00 1,186.90
VIGNESH
M/CNRB/**95577@PAY
TM/SENT
FRO//PTM3E0EF4ADB4
3E46568B697911E395
CEA0/07/10/2023 13:11:
20
07-OCT-23 07-OCT-23 33 328078883986 UPI/CR/328078883986/ 0.00 280.00 1,466.90
MRS
KANIM/IDIB/**24473@Y
BL/PAYMENT
//YBL2838F86AE29C41
2E9AC92EE434CCF9D
0/07/10/2023 13:15:53
07-OCT-23 07-OCT-23 33 328020964689 UPI/CR/328020964689/ 0.00 80.00 1,546.90
VINCENTPA/HDFC/**50
875@OKHDFCBANK/U
PI//HDFBDB45EAF79D
24CF483E0C0CE2B2C
EF87/07/10/2023 13:17:
58
07-OCT-23 07-OCT-23 33 328036700722 UPI/CR/328036700722/ 0.00 120.00 1,666.90
KARITHICK/SBIN/**A44
-1
 50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@OKSBI/UPI//SBIBFCB
CF16DD644795A25BFA
2ED2975E8F/07/10/202
3 13:21:33
07-OCT-23 07-OCT-23 33 328021272981 UPI/CR/328021272981/ 0.00 70.00 1,736.90
D
VASANTHA/IOBA/**987
65@OKHDFCBANK/UPI
//HDF5A6B01082F1A4F
3FB389E1583D92F36F/
07/10/2023 13:25:38
07-OCT-23 07-OCT-23 33 328042662449 UPI/CR/328042662449/ 0.00 70.00 1,806.90
MR
CHINNA/CBIN/**70978
@YBL/PAYMENT
//YBL250B339F9DAC47
ED8BE5BFDDAAE8835
E/07/10/2023 13:34:38
07-OCT-23 07-OCT-23 33 328021761170 UPI/CR/328021761170/ 0.00 90.00 1,896.90
ABINAV
SU/HDFC/**ABI-
1@OKHDFCBANK/UPI//
HDFE1257C22FBD3413
4A704007BD7182CDA/
07/10/2023 13:37:24
07-OCT-23 07-OCT-23 33 328079032471 UPI/CR/328079032471/ 0.00 40.00 1,936.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
1D41BC3E6E8F4AF585
5E96751159BCD4/07/1
0/2023 13:49:33
07-OCT-23 07-OCT-23 33 328027194649 UPI/CR/328027194649/ 0.00 20.00 1,956.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICIC
5B29DCEED874725A34
B3354E5ADBB61/07/10/
2023 13:54:03
07-OCT-23 07-OCT-23 33 328080003726 UPI/CR/328080003726/ 0.00 55.00 2,011.90
SSENTHILK/UTIB/**ICI
AL@OKAXIS/UPI//AXI6
A66086A6B7F46F7A54
E6750C7ABC673/07/10/
2023 14:10:20
07-OCT-23 07-OCT-23 33 328035468914 UPI/CR/328035468914/ 0.00 90.00 2,101.90
RAJA
S/SBIN/**05606@YBL/P
AYMENT
//YBL6D1EB28DBDD14
69480FEADC61F1ED5
BC/07/10/2023 14:11:56
07-OCT-23 07-OCT-23 33 328014595365 UPI/CR/328014595365/ 0.00 70.00 2,171.90
VASANTH
P/KKBK/**48520@KOT
AK/NA//KOT777947398
FGF6V3LUN9US2ONF0
MDA149/07/10/2023 14:
12:52
07-OCT-23 07-OCT-23 33 328080793013 UPI/CR/328080793013/ 0.00 198.00 2,369.90
MR VINNOL/IDIB/**N23-
1@OKAXIS/UPI//AXI08
85698297E84ED7A05E
C841B5A8BBA5/07/10/2
023 14:29:20
07-OCT-23 07-OCT-23 33 328041263092 UPI/CR/328041263092/ 0.00 240.00 2,609.90
NARMATHA
/BARB/**ILA04@OKSBI/
UPI//SBIEFBCCE854FF
8406CB77679EE3E013
85D/07/10/2023 15:07:
49
07-OCT-23 07-OCT-23 33 328034970142 UPI/CR/328034970142/ 0.00 120.00 2,729.90
 51

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SATHISH
K/INDB/**81448@YBL/P
AYMENT
//YBL9DB8BE04959645
579AE579B8F604AA7C
/07/10/2023 18:06:44
07-OCT-23 07-OCT-23 33 364607699445 UPI/CR/364607699445/ 0.00 68.00 2,797.90
RAJASEKAR/IOBA/**53
704@OKICICI/UPI//ICIC
6CA15CB35F646E484E
66F46655BA2CF/07/10/
2023 18:18:45
07-OCT-23 07-OCT-23 33 328039732719 UPI/CR/328039732719/ 0.00 80.00 2,877.90
MR
RAMESH/CIUB/**01489
@PAYTM/SENT
FRO//PTMF446C25712
E24402AB9214623B777
B89/07/10/2023 18:48:
51
07-OCT-23 07-OCT-23 33 364631463017 UPI/CR/364631463017/ 0.00 100.00 2,977.90
SAKTHIGUN/KVBL/**68
651@PAYTM/SENT
FRO//PTMA2F3BD911C
2B4EEA95202FB87D51
09D2/07/10/2023 19:03:
32
07-OCT-23 07-OCT-23 33 328024469249 UPI/CR/328024469249/ 0.00 40.00 3,017.90
ANISH A
S/SBIN/**DSON4@YBL/
PAYMENT
//YBLFC4CF86CE3474
ADBBB675381A72279F
9/07/10/2023 19:09:10
07-OCT-23 07-OCT-23 33 328023193170 UPI/CR/328023193170/ 0.00 120.00 3,137.90
AMJED
KH/SBIN/**14446@YBL/
PAYMENT
//YBL8F303145310C450
8BBFA17D50CD0691C/
07/10/2023 19:10:34
07-OCT-23 07-OCT-23 33 328023962921 UPI/CR/328023962921/ 0.00 96.00 3,233.90
ANISH A
S/SBIN/**DSON4@YBL/
PAYMENT
//YBLA22D471BA6384A
208BEDAE06DCCB3AE
2/07/10/2023 19:14:05
07-OCT-23 07-OCT-23 33 328035363487 UPI/CR/328035363487/ 0.00 165.00 3,398.90
V
PRAKASH/HDFC/**NC
NCC@OKHDFCBANK/
UPI//HDF882CF039C2F
44EF7B4EE0AC152740
DCB/07/10/2023 19:17:
50
07-OCT-23 07-OCT-23 33 328090337842 UPI/CR/328090337842/ 0.00 40.00 3,438.90
RESHMAA
S/INDB/**20817@AXL/P
AYMENT
//AXL8824710B0A8B4E
4E887330D0E492C569/
07/10/2023 19:21:17
07-OCT-23 07-OCT-23 33 328001933856 UPI/CR/328001933856/ 0.00 40.00 3,478.90
ABHISHEK
/SBIN/**78194@AXL/PA
YMENT
//AXL89057B617D644F
8FA6AB24AC6D11B7E
E/07/10/2023 19:26:16
07-OCT-23 07-OCT-23 33 328035851178 UPI/CR/328035851178/ 0.00 120.00 3,598.90
 52

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HARI
PRAB/HDFC/**BHU-
1@OKHDFCBANK/UPI//
HDFC996F65E648F4FF
D94E863407FA9B0EE/
07/10/2023 19:27:02
07-OCT-23 07-OCT-23 33 328070910476 UPI/CR/328070910476/ 0.00 180.00 3,778.90
ARUNKUMAR/ICIC/**N
94RE@OKICICI/UPI//ICI
A274BBE9923B4461A2
5A65A7C4ED6DDD/07/
10/2023 19:31:00
07-OCT-23 07-OCT-23 33 328088908542 UPI/CR/328088908542/ 0.00 135.00 3,913.90
BISWAJIT
/BKID/**14869@IBL/PA
YMENT
//IBLA3E6927E6887432
49E8C3C7F8B22BC38/
07/10/2023 19:31:36
07-OCT-23 07-OCT-23 33 328050007003 UPI/CR/328050007003/ 0.00 30.00 3,943.90
A
ANANDH/SBIN/**THA16
@OKSBI/UPI//SBI9CDC
656D9E8242BC98C90B
3BFEAD200D/07/10/202
3 19:35:50
07-OCT-23 07-OCT-23 33 364635316375 UPI/CR/364635316375/ 0.00 120.00 4,063.90
SARAVANAK/INDB/**45
926@PAYTM/SENT
FRO//PTM83E894D6CC
694A49BDABC0357174
6991/07/10/2023 19:37:
52
07-OCT-23 07-OCT-23 33 328079278949 UPI/CR/328079278949/ 0.00 234.00 4,297.90
MRS S
KRI/IDIB/**19871@YBL/
PAYMENT
//YBL2C957B330F2046
0586838A4EA52B0C07/
07/10/2023 19:38:38
07-OCT-23 07-OCT-23 33 328050313973 UPI/CR/328050313973/ 0.00 180.00 4,477.90
MANIKANDA/SBIN/**AN
DAN@OKSBI/UPI//SBI8
72453FBB77140D589C
E5756927B0AE3/07/10/
2023 19:41:04
07-OCT-23 07-OCT-23 33 364682205731 UPI/CR/364682205731/ 0.00 65.00 4,542.90
DHILIPKUM/CNRB/**M
ARD6@OKICICI/UPI//IC
IF8A58AB746DA42738
CC09430C85B4E48/07/
10/2023 19:46:15
07-OCT-23 07-OCT-23 33 328037177166 UPI/CR/328037177166/ 0.00 240.00 4,782.90
CHANDRAN
/PUNB/**U07-
4@OKHDFCBANK/UPI//
HDFA9E6D3A7D79E45
8DBF7B8F1C15655B42
/07/10/2023 19:52:34
07-OCT-23 07-OCT-23 33 328037583282 UPI/CR/328037583282/ 0.00 260.00 5,042.90
CHANDRAN
/PUNB/**U07-
4@OKHDFCBANK/UPI//
HDF5F8688275AFC40B
DAF41A80665DA7D87/
07/10/2023 20:00:27
07-OCT-23 07-OCT-23 33 328096937389 UPI/CR/328096937389/ 0.00 10.00 5,052.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXI63
613AD33799458DA72F
EAB7D1AD348A/07/10/
 53

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2023 20:09:09
07-OCT-23 07-OCT-23 33 328097219016 UPI/CR/328097219016/ 0.00 40.00 5,092.90
P JAYA
KU/IOBA/**AI797@OKA
XIS/UPI//AXIE3266CB1
33D3487EBCCE43FE38
34C3FC/07/10/2023 20:
13:53
07-OCT-23 07-OCT-23 33 328051305770 UPI/CR/328051305770/ 0.00 30.00 5,122.90
SENTHILKU/SBIN/**KU
107@OKSBI/UPI//SBI56
F3987498D34FFE9DE2
D3052E9E2382/07/10/2
023 20:18:23
07-OCT-23 07-OCT-23 33 328046116259 UPI/CR/328046116259/ 0.00 80.00 5,202.90
SENTHILKU/SBIN/**H.
TH2@YBL/PAYMENT
//YBL69200F8CC0674C
7E98162CE9AF67913D/
07/10/2023 20:22:31
07-OCT-23 07-OCT-23 33 328098003451 UPI/CR/328098003451/ 0.00 92.00 5,294.90
K
GANESH/IOBA/**ESH5
6@OKAXIS/UPI//AXI66
4D3D719D09482092FF
F63E03538C7C/07/10/2
023 20:27:21
07-OCT-23 07-OCT-23 33 364690413088 UPI/CR/364690413088/ 0.00 52.00 5,346.90
MS
SARITH/CIUB/**H1983
@OKICICI/UPI//ICIB427
EB71846C481CAC6BD
CDB4D4841BA/07/10/2
023 20:29:53
08-OCT-23 08-OCT-23 33 328098468175 UPI/CR/328098468175/ 0.00 276.00 5,622.90
SANTHANAK/UTIB/**99
4-
3@OKAXIS/UPI//AXI7E
5B4CE42AB046E8B340
7869BEEED636/07/10/2
023 20:35:32
08-OCT-23 08-OCT-23 33 328052252373 UPI/CR/328052252373/ 0.00 160.00 5,782.90
GRACEVINN/SBIN/**59
7-
2@OKSBI/UPI//SBI09A
BD42EDEFF4829B5DF
B8725DDADF26/07/10/
2023 20:37:29
08-OCT-23 08-OCT-23 33 328086011430 UPI/CR/328086011430/ 0.00 80.00 5,862.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICID8F81476A
EC94F9099348B84C56
7C3EC/07/10/2023 20:
38:27
08-OCT-23 08-OCT-23 33 328004418892 UPI/CR/328004418892/ 0.00 52.00 5,914.90
MR G
MUNU/IDIB/**18598@A
XL/PAYMENT
//AXL04A9C04ED02646
78A5D3BF1E73416E78/
07/10/2023 20:38:34
08-OCT-23 08-OCT-23 33 364677214544 UPI/CR/364677214544/ 0.00 30.00 5,944.90
S
BRINDHA/IOBA/**IL126
@OKICICI/30//ICI825F7
DB5FC034AA6BF70C0
D573FCBBB0/07/10/202
3 20:44:28
08-OCT-23 08-OCT-23 33 328099022119 UPI/CR/328099022119/ 0.00 435.00 6,379.90
RAJAKUMAR/IOBA/**65
 54

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2-
1@OKAXIS/UPI//AXIF3
D197DC304E45DDB29
52E4834E016C8/07/10/
2023 20:45:42
08-OCT-23 08-OCT-23 33 328040112453 UPI/CR/328040112453/I 0.00 140.00 6,519.90
NDHIRAKU/UBIN/**AM
U88@OKICICI/UPI//ICI6
759E8AE54604B5BAC4
B0B7575BB03AE/07/10/
2023 20:48:44
08-OCT-23 08-OCT-23 33 328020684549 UPI/CR/328020684549/ 0.00 40.00 6,559.90
SRIKANTH
D/FDRL/**THD83@FBL/
F//FBL3SM2GTGR2YM
AO7RASHFHF3CRZ/07/
10/2023 20:53:00
08-OCT-23 08-OCT-23 33 328099648654 UPI/CR/328099648654/ 0.00 110.00 6,669.90
SANJAY
KU/HDFC/**DMA30@O
KAXIS/UPI//AXI153381
A840EA43C39B9F03C4
310438D9/07/10/2023
20:57:40
08-OCT-23 08-OCT-23 33 364664215889 UPI/CR/364664215889/ 0.00 148.00 6,817.90
RATHNABAL/CITI/**HY
A88@OKICICI/VEGGIE
S//ICI18A318746DE449
6AAE61E537CA623FC2
/07/10/2023 21:06:50
08-OCT-23 08-OCT-23 33 328053656462 UPI/CR/328053656462/ 0.00 150.00 6,967.90
PANDIYAN
/SBIN/**HY720@OKSBI
/UPI//SBI70D1264968B
D4698A1FFBFE448DB8
5D9/07/10/2023 21:07:
53
08-OCT-23 08-OCT-23 33 328068233794 UPI/CR/328068233794/ 0.00 70.00 7,037.90
GJ
SALOMI/HDFC/**OMIG
J@AXL/PAYMENT
//AXLFACDB08DE8364
7869C8B5E90BCE654F
C/07/10/2023 21:10:01
08-OCT-23 08-OCT-23 33 328040976671 UPI/CR/328040976671/ 0.00 65.00 7,102.90
KARTHIK
B/HDFC/**ZEO-
3@OKHDFCBANK/UPI//
HDF05DA5DB0EEEA4E
F5A9DADC7F016AD22
B/07/10/2023 21:10:39
08-OCT-23 08-OCT-23 33 328010310747 UPI/CR/328010310747/ 0.00 80.00 7,182.90
MANO
ALEX/IOBA/**DER.
S@OKAXIS/UPI//AXI81
908782DD5E4FFE85D4
463E59B88A73/07/10/2
023 21:10:43
08-OCT-23 08-OCT-23 33 328041035282 UPI/CR/328041035282/ 0.00 120.00 7,302.90
PONMAYIL
/HDFC/**N1987@OKHD
FCBANK/UPI//HDF11C2
18C489E243518C26C3
B741EB2D39/07/10/202
3 21:11:59
08-OCT-23 08-OCT-23 33 328041243402 UPI/CR/328041243402/ 0.00 105.00 7,407.90
MR
ANANDAN/CIUB/**DAR
EN@OKHDFCBANK/UP
I//HDF79FC8D0E41FF4
0E9A2C421C9A0B5BC
 55

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
00/07/10/2023 21:16:56
08-OCT-23 08-OCT-23 33 328041408610 UPI/CR/328041408610/ 0.00 40.00 7,447.90
MR S
ANDA/CIUB/**R2491@
OKHDFCBANK/UPI//HD
F2395FFD89A4246DFB
C706677B43585D6/07/1
0/2023 21:20:59
08-OCT-23 08-OCT-23 33 328041690698 UPI/CR/328041690698/ 0.00 20.00 7,467.90
MR
ANANDAN/CIUB/**DAR
EN@OKHDFCBANK/UP
I//HDF243EED78D90A4
BAEA119BBC8673AA8
BB/07/10/2023 21:27:54
08-OCT-23 08-OCT-23 33 364646388121 UPI/CR/364646388121/ 0.00 40.00 7,507.90
DAVID
HEN/SBIN/**59486@PA
YTM/SENT
FRO//PTMEEBD2E3C6
BAF47EE801C49F25C6
3A0E8/07/10/2023 21:
37:56
08-OCT-23 08-OCT-23 33 328070318773 UPI/CR/328070318773/ 0.00 70.00 7,577.90
SINDHU
P/SBIN/**07996@YBL/P
AYMENT
//YBLAF80B937EF4E4D
91BC008185F03E3B86/
07/10/2023 21:42:35
08-OCT-23 08-OCT-23 33 328054327592 UPI/CR/328054327592/ 0.00 200.00 7,777.90
JOSHEDWIN/SBIN/**A
MBER@OKSBI/UPI//SB
I0DD8DE2F1BBC424B9
1D8CD6CDDAA29C1/0
7/10/2023 21:43:40
08-OCT-23 08-OCT-23 33 328084319689 UPI/DR/328084319689/ 800.00 0.00 6,977.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI8E1B7F951F
1B4A8584FB2D1DC324
B7D4/07/10/2023 21:48:
07
08-OCT-23 08-OCT-23 33 328012486299 UPI/CR/328012486299/ 0.00 210.00 7,187.90
SUJA/KKBK/**UJA95@
OKAXIS/UPI//AXI43443
48B24244A8A9C1064F
A44AF2DD4/07/10/2023
22:01:30
08-OCT-23 08-OCT-23 33 328012522072 UPI/CR/328012522072/ 0.00 340.00 7,527.90
MR VINNOL/IDIB/**N23-
1@OKAXIS/NYT
TIFFEN//AXI7AB6B8C2
0CC14632959807174F0
E65D4/07/10/2023 22:
02:30
08-OCT-23 08-OCT-23 33 328043029841 UPI/CR/328043029841/ 0.00 40.00 7,567.90
MR
NIRMAL/CIUB/**RMAL3
@OKHDFCBANK/UPI//
HDF0EA6157FB2CD49
47B215E4B6D787ACFB
/07/10/2023 22:06:13
08-OCT-23 08-OCT-23 33 328029713092 UPI/CR/328029713092/ 0.00 60.00 7,627.90
GURUMOORT/BKID/**I
GER3@IBL/PAYMENT
//IBLF683ACEFF8014D
5795D15D4A826F13EB/
07/10/2023 22:07:28
08-OCT-23 08-OCT-23 33 328058115659 UPI/DR/328058115659/ 500.00 0.00 7,127.90
MR
 56

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI3B9D82DBB83345F3
BD72BBBDD67F9E73/0
7/10/2023 22:34:05
08-OCT-23 08-OCT-23 33 328107621914 UPI/DR/328107621914/ 3,500.00 0.00 3,627.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI9CF24F9971C74A49
94542036E9FC6074/08/
10/2023 05:50:10
08-OCT-23 08-OCT-23 33 328103228659 UPI/DR/328103228659/ 1,225.00 0.00 2,402.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI84
9D9CB19CC8438CA4B
0464F6F3FFFAA/08/10/
2023 05:51:09
08-OCT-23 08-OCT-23 33 364713026994 UPI/DR/364713026994/ 750.00 0.00 1,652.90
RANGASAMY/IOBA/**U
MAR6@OKICICI/UPI//IC
I28B4E57EC35B4FB88
6D85AD8266EDE34/08/
10/2023 07:39:10
08-OCT-23 08-OCT-23 33 328107461835 UPI/CR/328107461835/ 0.00 54.00 1,706.90
KARTHIKEY/ICIC/**103
28@PAYTM/SENT
FRO//PTMB67A7298D8
AA40A5B12E8BFAD093
5852/08/10/2023 07:41:
32
08-OCT-23 08-OCT-23 33 328146990557 UPI/CR/328146990557/ 0.00 4,800.00 6,506.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDFEE
CCCE584A8C4B658E5
337252D62F437/08/10/
2023 07:46:39
08-OCT-23 08-OCT-23 33 328107628236 UPI/CR/328107628236/ 0.00 80.00 6,586.90
KARTHIKEY/ICIC/**103
28@PAYTM/SENT
FRO//PTMEDE5F1E6D
78045E9A32BBDAC211
6F159/08/10/2023 07:
47:21
08-OCT-23 08-OCT-23 33 328117947637 UPI/DR/328117947637/ 2,420.00 0.00 4,166.90
ZAKIR
HUS/ICIC/**31825@ICI
CI/UPI//AXICC5B9CF27
30B493D9B4833246392
F4B9/08/10/2023 07:50:
19
08-OCT-23 08-OCT-23 33 328162582969 UPI/CR/328162582969/ 0.00 68.00 4,234.90
SHANMUGAM/SBIN/**S
HNA3@OKSBI/UPI//SBI
A53C71F6805F4D5294
19A152DF318FCA/08/1
0/2023 07:54:54
08-OCT-23 08-OCT-23 33 364750128508 UPI/DR/364750128508/ 840.00 0.00 3,394.90
SIVAKUMAR/KKBK/**B
TC-
2@OKAXIS/UPI//ICID24
8DB5ED1DF44199113C
12590A542AC/08/10/20
23 07:55:43
08-OCT-23 08-OCT-23 33 328155727286 UPI/CR/328155727286/ 0.00 3.00 3,397.90
RAJESH/IDFB/**THA-
1@OKICICI/UPI//ICI3E4
C399EEA2A4EE79295F
BDCB1BCB87B/08/10/2
023 07:59:52
 57

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-OCT-23 08-OCT-23 33 328160223098 UPI/DR/328160223098/ 400.00 0.00 2,997.90
UTHRADAS5/BKID/**D
AS59@OKICICI/UPI//ICI
4767714FFDAC4AD383
567C0BCBCB7894/08/1
0/2023 07:59:55
08-OCT-23 08-OCT-23 33 364791526944 UPI/DR/364791526944/I 300.00 0.00 2,697.90
LAYARAJA/CNRB/**A9
122@OKSBI/UPI//ICI3E
C6AFFDF019428D8241
7074994ED5D1/08/10/2
023 08:06:14
08-OCT-23 08-OCT-23 33 328149526949 UPI/DR/328149526949/ 100.00 0.00 2,597.90
RAJIVGAND/KVBL/**39
131@YBL/UPI//ICI7F77
2F70A0CD41E0A590B2
F242E59848/08/10/2023
08:19:18
08-OCT-23 08-OCT-23 33 364708735851 UPI/CR/364708735851/ 0.00 50.00 2,647.90
NILAVAN
A/ICIC/**AVANA@PAYT
M/SENT
FRO//PTME60E030978
B84967ADD61174F872
8907/08/10/2023 08:19:
24
08-OCT-23 08-OCT-23 33 328163798191 UPI/CR/328163798191/ 0.00 60.00 2,707.90
A AJITH
/SBIN/**MA325@OKSBI
/UPI//SBIA401E84FC87
D4A9DAE722652DD254
C9C/08/10/2023 08:42:
27
08-OCT-23 08-OCT-23 33 328107924695 UPI/DR/328107924695/ 60.00 0.00 2,647.90
KANDHA
SA/PYTM/**6GNLY@P
AYTM/UPI//ICI35A9951
2B40841ABA9B21E186
BA088F3/08/10/2023
08:46:10
08-OCT-23 08-OCT-23 33 328148455244 UPI/CR/328148455244/ 0.00 110.00 2,757.90
SUBADHRA/KVBL/**RA
RAJ@OKHDFCBANK/V
EGETABLE//HDF22AB1
A501B7B472AACAACD
CF8D067DFD/08/10/20
23 08:59:21
08-OCT-23 08-OCT-23 33 328111222762 UPI/CR/328111222762/ 0.00 25.00 2,782.90
SARAVANAK/IOBA/**A
4190@OKICICI/UPI//ICI
D526917270634A03818
EA03A3C04326C/08/10/
2023 09:08:52
08-OCT-23 08-OCT-23 33 328175627892 UPI/CR/328175627892/ 0.00 177.00 2,959.90
MEENAL
S/CNRB/**ATRLS@OKI
CICI/UPI//ICI650EBB8E
A17D4AA9AEC3BD707
E19B17A/08/10/2023
09:16:59
08-OCT-23 08-OCT-23 33 328116357363 UPI/CR/328116357363/ 0.00 4.00 2,963.90
N
MANOJ/HDFC/**7HDFC
@YBL/PAYMENT
//YBL714C8F8A58E74E
2599CA2C96ACF42649
/08/10/2023 09:25:16
08-OCT-23 08-OCT-23 33 328101430158 UPI/CR/328101430158/ 0.00 40.00 3,003.90
N
MANOJ/HDFC/**7HDFC
@YBL/PAYMENT
 58

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL1C29898719CA4E
94A7AD2DC629A18827
/08/10/2023 09:25:35
08-OCT-23 08-OCT-23 33 328165207984 UPI/CR/328165207984/ 0.00 160.00 3,163.90
LIVIN
KUM/SBIN/**OSS30@O
KSBI/UPI//SBIE991FEB
70D654259BD5836A7A
91FDBBF/08/10/2023
09:27:47
08-OCT-23 08-OCT-23 33 328135284101 UPI/CR/328135284101/ 0.00 207.00 3,370.90
P
PRABHU/ICIC/**38345
@IBL/PAYMENT
//IBL4EEB3143ADC44D
6E9333A923A6811EEB/
08/10/2023 09:29:31
08-OCT-23 08-OCT-23 33 328149729988 UPI/CR/328149729988/ 0.00 70.00 3,440.90
DEEPIKA
S/HDFC/**E2704@OKH
DFCBANK/UPI//HDF0E
091A585E5E4A3285815
67B1E3F2058/08/10/20
23 09:44:19
08-OCT-23 08-OCT-23 33 328188726031 UPI/CR/328188726031/ 0.00 370.00 3,810.90
MURALIDHA/ICIC/**LIG
SN@OKICICI/VEGGIES
//ICIC2F12BD30280424
D87824C8226CA55D1/
08/10/2023 09:50:00
08-OCT-23 08-OCT-23 33 328121785896 UPI/CR/328121785896/ 0.00 945.00 4,755.90
MOHAMED
I/BARB/**BAL-
3@OKAXIS/UPI//AXI16
FD8AA2503B48CBAF14
71C731E1597F/08/10/2
023 10:00:50
08-OCT-23 08-OCT-23 33 328115388688 UPI/CR/328115388688/ 0.00 320.00 5,075.90
MR M
JOHN/IDIB/**89253@P
AYTM/SENT
FRO//PTM27D561C986
5944DFADA0834F4CA8
046C/08/10/2023 10:20:
20
08-OCT-23 08-OCT-23 33 328167300319 UPI/CR/328167300319/ 0.00 225.00 5,300.90
JANAKI/IDFB/**SHA30
@OKSBI/VEGETABLE//
SBIB47D7D87FC884F9
A9D6C0AFCF5858B02/
08/10/2023 10:22:33
08-OCT-23 08-OCT-23 33 328196714788 UPI/CR/328196714788/ 0.00 77.00 5,377.90
DANASEKAR/HDFC/**D
S123@YBL/PAYMENT
//YBL9B2B9084798B4B
5183FC486D11A19C4B
/08/10/2023 10:32:09
08-OCT-23 08-OCT-23 33 328123100877 UPI/CR/328123100877/ 0.00 64.00 5,441.90
DIVYA G/IOBA/**S94-
3@OKAXIS/UPI//AXIF5
54A9485DF04BCB9A9D
AEC6B0E4EB97/08/10/
2023 10:33:09
08-OCT-23 08-OCT-23 33 364702026315 UPI/CR/364702026315/ 0.00 158.00 5,599.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICIA63C919548
414F75A6A8D61FD264
D604/08/10/2023 10:38:
41
08-OCT-23 08-OCT-23 33 328151626061 UPI/CR/328151626061/ 0.00 50.00 5,649.90
 59

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KISHAN S/HDFC/**911-
2@OKHDFCBANK/UPI//
HDF94C4640ADB9547
EDA1BFDB2C4D85D7E
3/08/10/2023 10:39:39
08-OCT-23 08-OCT-23 33 328149380809 UPI/CR/328149380809/ 0.00 50.00 5,699.90
SARAVANA
/HDFC/**N1805@AXL/P
AYMENT
//AXLFBB883CCB59C4
599B7D29FAA03F42BC
8/08/10/2023 10:44:13
08-OCT-23 08-OCT-23 33 328168347672 UPI/CR/328168347672/ 0.00 170.00 5,869.90
T
PHILIP/INDB/**IP664@
OKSBI/UPI//SBIFE0F27
F0BA2D4ED480DB0902
4564B9BE/08/10/2023
10:48:37
08-OCT-23 08-OCT-23 33 328168794849 UPI/CR/328168794849/ 0.00 134.00 6,003.90
SUBRAMANI/SBIN/**I18
16@OKSBI/UPI//SBIC5
2CE0B2DD6E4259AA2
1C6DBC1D9CB30/08/1
0/2023 10:58:08
08-OCT-23 08-OCT-23 33 328152489494 UPI/CR/328152489494/ 0.00 150.00 6,153.90
GLADSTON
/UBIN/**RAJ-
4@OKHDFCBANK/UPI//
HDFC608E350015A49B
EA9EA817F762776ED/
08/10/2023 11:02:57
08-OCT-23 08-OCT-23 33 328169126689 UPI/CR/328169126689/ 0.00 195.00 6,348.90
JAMUNA
K/SBIN/**ESH37@OKS
BI/UPI//SBI16FCFEDE1
5334F99B0E56C7F287
CF34F/08/10/2023 11:
06:35
08-OCT-23 08-OCT-23 33 328129199783 UPI/CR/328129199783/ 0.00 100.00 6,448.90
MARITHANG/SBIN/**M
ARI1@YBL/PAYMENT
//YBL284DD299324342
98BA5EADA2A1FD6BF
A/08/10/2023 11:15:56
08-OCT-23 08-OCT-23 33 328170148818 UPI/CR/328170148818/ 0.00 60.00 6,508.90
MRS K
SAN/IDIB/**ETHYA@O
KSBI/UPI//SBI850779D
F59FD4BD4ACD2975E
25601BE4/08/10/2023
11:30:09
08-OCT-23 08-OCT-23 33 328125726715 UPI/CR/328125726715/ 0.00 120.00 6,628.90
PALANIKUM/BARB/**NI
ATE@OKAXIS/UPI//AXI
B2E931800DD44E3BB0
5BEB8680F3350C/08/1
0/2023 11:32:37
08-OCT-23 08-OCT-23 33 328144786191 UPI/CR/328144786191/ 0.00 100.00 6,728.90
KUMAR J/IOBA/**X.
IND@YBL/PAYMENT
//YBLCC474241ABA44F
4FB3ACD759C4F4A52
E/08/10/2023 11:45:55
08-OCT-23 08-OCT-23 33 328171315763 UPI/CR/328171315763/ 0.00 40.00 6,768.90
ANGAPPAN
/SBIN/**PAN.
R@OKSBI/UPI//SBIEF7
5CD06BEEE448F8AF78
D3C9321E18D/08/10/20
23 11:56:26
 60

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-OCT-23 08-OCT-23 33 328154694116 UPI/CR/328154694116/ 0.00 220.00 6,988.90
ANANDAN
M/CNRB/**ANDAN@OK
HDFCBANK/UPI//HDF3
E84CA7142AE4656B8D
0239AB7FDD04A/08/10/
2023 11:58:46
08-OCT-23 08-OCT-23 33 328171735605 UPI/CR/328171735605/ 0.00 50.00 7,038.90
ALEX
KING/SBIN/**OFQAS@
OKSBI/VEGETABLES//
SBIE7A82B7A94F24CF
C8593672DDF4B9BF4/
08/10/2023 12:05:29
08-OCT-23 08-OCT-23 33 328172445914 UPI/CR/328172445914/ 0.00 60.00 7,098.90
LAVANYA
A/CNRB/**990-
1@OKSBI/UPI//SBI404
D54DA4273431EA0A94
5B00CE64DFD/08/10/2
023 12:20:44
08-OCT-23 08-OCT-23 33 328155682874 UPI/CR/328155682874/ 0.00 25.00 7,123.90
SM
BELBE/IOBA/**ERT91
@OKHDFCBANK/UPI//
HDF3BA1EC0E26A74B
56A1DC85E69D477D7F
/08/10/2023 12:22:48
08-OCT-23 08-OCT-23 33 364724227771 UPI/DR/364724227771/ 200.00 0.00 6,923.90
BK8065608/DBSS/**656
08@OKICICI/UPI//ICI6C
1D34878D714421AA20
CE5BD4DB8A3E/08/10/
2023 12:39:20
08-OCT-23 08-OCT-23 33 364717674589 UPI/CR/364717674589/ 0.00 305.00 7,228.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM1132D1B274
A24F82870242766B3A0
781/08/10/2023 12:58:
53
08-OCT-23 08-OCT-23 33 328147033892 UPI/CR/328147033892/ 0.00 95.00 7,323.90
MS
BERLIN/SCBL/**ERIDA
@OKICICI/VEGETABLE
S//ICI2FF047E3CFE046
A4B3E1132BFB7F2399/
08/10/2023 13:12:20
08-OCT-23 08-OCT-23 33 364785831538 UPI/CR/364785831538/ 0.00 50.00 7,373.90
MS
BERLIN/SCBL/**ERIDA
@OKICICI/ONION//ICI9
4B5AAEEBF9F4844B30
37FA505916ADC/08/10/
2023 13:13:30
08-OCT-23 08-OCT-23 33 328112804017 UPI/CR/328112804017/ 0.00 135.00 7,508.90
MENAKA
A/HDFC/**84414@YBL/
PAYMENT
//YBL25EA7DF2488E44
C79CA58FF60281AA46
/08/10/2023 17:18:05
08-OCT-23 08-OCT-23 33 328116913665 UPI/CR/328116913665/ 0.00 186.00 7,694.90
SUMITHRA
/IOBA/**20567@YBL/PA
YMENT
//YBL4AD29B3936204C
6C8E5559FEB9374954/
08/10/2023 17:22:31
08-OCT-23 08-OCT-23 33 328168703653 UPI/CR/328168703653/ 0.00 40.00 7,734.90
 61

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
JAYASHREE/HDFC/**R
91-
1@OKHDFCBANK/UPI//
HDF56064ED5D01B401
8B1B3547B06409861/0
8/10/2023 18:11:36
08-OCT-23 08-OCT-23 33 328101862078 UPI/CR/328101862078/ 0.00 235.00 7,969.90
JAKIR
ALI/IPOS/**44413@YBL
/PAYMENT
//YBLC7EF9BBF293C41
2CBA3FD9C0938DC61
0/08/10/2023 18:12:55
08-OCT-23 08-OCT-23 33 328139325051 UPI/CR/328139325051/ 0.00 290.00 8,259.90
MANOJ
KUM/SBIN/**34008@YB
L/PAYMENT
//YBL53BE5D96060647
34B2FFAA118E324281/
08/10/2023 18:13:12
08-OCT-23 08-OCT-23 33 364719050524 UPI/CR/364719050524/ 0.00 130.00 8,389.90
S
ADHITHY/IOBA/**THYA
N@OKICICI/UPI//ICI235
BED1A902A495AAFE21
603E6DCE586/08/10/20
23 18:14:46
08-OCT-23 08-OCT-23 33 328143156776 UPI/CR/328143156776/ 0.00 86.00 8,475.90
M
VENKATE/IOBA/**AN51
1@OKAXIS/UPI//AXIF8
4E1EB7E1994252BAEB
87123C4DCD54/08/10/2
023 18:16:04
08-OCT-23 08-OCT-23 33 328143921931 UPI/CR/328143921931/ 0.00 124.00 8,599.90
ANAND
GEO/BARB/**ATC-
1@OKAXIS/UPI//AXI4A
F966205AD44180B204
C79085AE340B/08/10/2
023 18:28:45
09-OCT-23 09-OCT-23 33 364780458360 UPI/CR/364780458360/ 0.00 95.00 8,694.90
M
PRABAKA/KKBK/**ANM
.
H@OKICICI/UPI//ICIC6
FC41E0ECFA414D96B
7431498E226FD/08/10/
2023 18:56:02
09-OCT-23 09-OCT-23 33 364769260515 UPI/CR/364769260515/ 0.00 138.00 8,832.90
GOVINDHAR/DBSS/**5
23-
1@OKICICI/UPI//ICI9A5
6D30976EE47538C11D
A60D1369C47/08/10/20
23 19:03:00
09-OCT-23 09-OCT-23 33 328115778489 UPI/CR/328115778489/ 0.00 50.00 8,882.90
KRISHNAMO/ICIC/**H0
648@YBL/PAYMENT
//YBL44BD6C1DC31147
8D916CF690F4E863DF
/08/10/2023 19:18:23
09-OCT-23 09-OCT-23 33 328177258656 UPI/CR/328177258656/ 0.00 215.00 9,097.90
RAM
KUMAR/SBIN/**M20-
1@OKICICI/UPI//ICI317
59BA3C42947F295CE0
64892761E8C/08/10/20
23 19:26:42
09-OCT-23 09-OCT-23 33 328175257843 UPI/DR/328175257843/I 100.00 0.00 8,997.90
VIRATGOL/IDIB/**TGO
 62

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
LI@OKICICI/UPI//ICI9D
06A4FCFCB94584B77F
DCBCBDE9C46E/08/10/
2023 19:27:51
09-OCT-23 09-OCT-23 33 364732593538 UPI/CR/364732593538/ 0.00 95.00 9,092.90
E
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTM26E75E199C
35416889174F0E72C5
DBEC/08/10/2023 19:
56:05
09-OCT-23 09-OCT-23 33 364783758732 UPI/DR/364783758732/I 1,000.00 0.00 8,092.90
VIRATGOL/IDIB/**TGO
LI@OKICICI/UPI//ICIB8
37CB45B2E84498ACF9
C5698ACFFB0F/08/10/2
023 19:59:09
09-OCT-23 09-OCT-23 33 328124110777 UPI/CR/328124110777/ 0.00 70.00 8,162.90
PRADEEP
K/PUNB/**85540@AXL/
PAYMENT
//AXLFF9D8109A61144
DCB84DDDA3FDD7E23
E/08/10/2023 20:04:35
09-OCT-23 09-OCT-23 33 364700969372 UPI/CR/364700969372/ 0.00 40.00 8,202.90
G
RAMESH/IOBA/**ESH7
4@OKICICI/UPI//ICI098
954A35A274859A40AC
14EE9544E6C/08/10/20
23 20:18:49
09-OCT-23 09-OCT-23 33 328188884015 UPI/CR/328188884015/ 0.00 580.00 8,782.90
YOGESH
PR/SBIN/**RSHAN@OK
SBI/VEGETABLES//SBI
A5A8391D98484CE1A9
7CC72FACA5209A/08/1
0/2023 20:19:44
09-OCT-23 09-OCT-23 33 364776067865 UPI/DR/364776067865/ 1,000.00 0.00 7,782.90
MR
ARIKRI/YESB/**39041
@YBL/UPI//ICI18A8D66
A1F544F77BF1D5984A
B94CF83/08/10/2023
20:29:49
09-OCT-23 09-OCT-23 33 328146021005 UPI/CR/328146021005/ 0.00 120.00 7,902.90
ANUSH
ARA/SBIN/**89850@PA
YTM/SENT
FRO//PTM20327612E46
24651A6DF5437D2FEB
0E9/08/10/2023 20:32:
15
09-OCT-23 09-OCT-23 33 328179995867 UPI/CR/328179995867/ 0.00 50.00 7,952.90
MR MUTHUK/SCBL/**8.
881@IBL/PAYMENT
//IBLE66E7A9115E64B6
99C0FADA30DFAE9A9/
08/10/2023 20:54:47
09-OCT-23 09-OCT-23 33 328151653748 UPI/CR/328151653748/I 0.00 330.00 8,282.90
LAVARASI/UCBA/**988-
4@OKAXIS/VEGETABL
//AXI2C233C787C654C
C0B77EB072E2A9D211
/08/10/2023 21:02:02
09-OCT-23 09-OCT-23 33 364742871982 UPI/DR/364742871982/ 6,000.00 0.00 2,282.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//ICI02409E7500814
617998090246BB5EBD
 63

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
4/08/10/2023 21:54:18
09-OCT-23 09-OCT-23 33 328104462492 UPI/DR/328104462492/ 2,150.00 0.00 132.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICI96D
8508B49AC46D8BF623
974FAC43225/08/10/20
23 21:56:30
09-OCT-23 09-OCT-23 33 328179570256 UPI/CR/328179570256/ 0.00 125.00 257.90
SUBADHRA/KVBL/**RA
RAJ@OKHDFCBANK/U
PI//HDF0021C3F8B2C5
4A1DB100C319970C31
01/08/10/2023 22:12:24
09-OCT-23 09-OCT-23 33 328283655452 UPI/CR/328283655452/ 0.00 5,700.00 5,957.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF027
6302F1C6F43B0AD878
B355CF4ECDB/09/10/2
023 08:24:02
09-OCT-23 09-OCT-23 33 328239172662 UPI/DR/328239172662/ 350.00 0.00 5,607.90
UTHRADAS5/BKID/**D
AS59@OKICICI/UPI//ICI
84532549DFBA4F7F81
2958E7823E32CF/09/10
/2023 08:25:56
09-OCT-23 09-OCT-23 33 364812763716 UPI/DR/364812763716/ 300.00 0.00 5,307.90
MR
GUNASE/IDIB/**P1974
@OKHDFCBANK/UPI//I
CI52D4732AFC084884
AE64C65C428F58F3/09
/10/2023 08:30:29
09-OCT-23 09-OCT-23 33 328292768659 UPI/DR/328292768659/ 3,000.00 0.00 2,307.90
MSENTHIL
/BKID/**HA221@OKAXI
S/UPI//ICI1704A82C8E4
54C3886F732D67126A
183/09/10/2023 08:32:
51
09-OCT-23 09-OCT-23 33 364847374184 UPI/DR/364847374184/ 500.00 0.00 1,807.90
PANDI
K/SBIN/**RNA05@OKS
BI/UPI//ICID119579C6C
CC4EBF8EFB65DF386
610BE/09/10/2023 08:
35:33
09-OCT-23 09-OCT-23 33 364886774224 UPI/DR/364886774224/ 1,500.00 0.00 307.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICIE8D
77C4447594237921B02
4A5CCE643D/09/10/202
3 08:44:14
09-OCT-23 09-OCT-23 33 364892374884 UPI/DR/364892374884/ 200.00 0.00 107.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI8A
A21E87331B4B68B586
34A2521D0877/09/10/2
023 08:54:52
09-OCT-23 09-OCT-23 33 328204775217 UPI/CR/328204775217/ 0.00 40.00 147.90
MR
SARAVA/IDIB/**92814
@OKICICI/UPI//ICIB9D9
9CE951514B8481BB5F
73CBE10C56/09/10/202
3 09:08:19
09-OCT-23 09-OCT-23 33 328200260057 UPI/CR/328200260057/ 0.00 80.00 227.90
A SHAKKIR/IOBA/**A.
SHA@OKSBI/VEGGY//
SBI8BD687C97FBF431
AB5F9BA5730FB03F1/0
 64

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9/10/2023 09:26:13
09-OCT-23 09-OCT-23 33 364884668843 UPI/CR/364884668843/ 0.00 20.00 247.90
MRS S
VAN/IDIB/**ADRAS@O
KICICI/KEERAI
K//ICIA498259D739549
5BA5A92A3A24F9C20F
/09/10/2023 09:32:41
09-OCT-23 09-OCT-23 33 328287951584 UPI/CR/328287951584/ 0.00 45.00 292.90
RAFIATHUL/HDFC/**ZA
RIA@OKHDFCBANK/U
PI//HDFA329B40A549F
46679B92636624B156F
A/09/10/2023 10:47:05
09-OCT-23 09-OCT-23 33 328229002982 UPI/CR/328229002982/ 0.00 20.00 312.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL43F9D58EBD9B4E
7C935574CF6824350B/
09/10/2023 10:52:02
09-OCT-23 09-OCT-23 33 328205969324 UPI/CR/328205969324/ 0.00 140.00 452.90
RAMADOSS
/INDB/**39102@AXL/PA
YMENT
//AXL9E980A3378FE46
47A126E73DDBD1729D
/09/10/2023 10:54:51
09-OCT-23 09-OCT-23 33 364860276999 UPI/CR/364860276999/ 0.00 110.00 562.90
MUTHAIYA
/IOBA/**U36-
2@OKICICI/UPI//ICI715
63CB475CE42D9B7E40
47B641DE21B/09/10/20
23 11:01:07
09-OCT-23 09-OCT-23 33 328203849455 UPI/CR/328203849455/ 0.00 155.00 717.90
C
PRIYA/SBIN/**N2014@
OKSBI/UPI//SBID483CC
FFADD2488282961D39
3E8AE75D/09/10/2023
11:18:07
09-OCT-23 09-OCT-23 33 328289353206 UPI/CR/328289353206/ 0.00 305.00 1,022.90
SEPASTIN
/HDFC/**NJO-
1@OKHDFCBANK/UPI//
HDFFE329C5AB965477
CACA5D234E65A49EE/
09/10/2023 11:27:27
09-OCT-23 09-OCT-23 33 364888583003 UPI/DR/364888583003/ 500.00 0.00 522.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI49
B73854EA0C47C5BCE
A3AC1055E3F97/09/10/
2023 11:56:18
09-OCT-23 09-OCT-23 33 328269298085 UPI/CR/328269298085/ 0.00 81.00 603.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXID383D75
88ADA4B9982B9D509C
941D0F3/09/10/2023
12:34:20
09-OCT-23 09-OCT-23 33 328264284174 UPI/CR/328264284174/ 0.00 110.00 713.90
SUDHAKAR
/SBIN/**ASUPI@OKICI
CI/UPI//ICI7D4ADCA1A
87E420AAB96EA73574
F6F14/09/10/2023 12:
34:28
09-OCT-23 09-OCT-23 33 328269464390 UPI/CR/328269464390/ 0.00 70.00 783.90
SARATHKUM/TMBL/**H
 65

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
08-
4@OKAXIS/UPI//AXI24
3DB18F39D84F4B8303
D90B7F0D8C71/09/10/2
023 12:38:12
09-OCT-23 09-OCT-23 33 364819406956 UPI/CR/364819406956/ 0.00 140.00 923.90
GOPI
KRIS/SBIN/**I9627@PA
YTM/SENT
FRO//PTM3F1487D3CF
074DEAA75C17E9F804
1E1F/09/10/2023 12:59:
56
09-OCT-23 09-OCT-23 33 328208388477 UPI/CR/328208388477/ 0.00 170.00 1,093.90
GOPALAKRI/IOBA/**G
OPAL@OKICICI/UPI//IC
IE5C506BD06A745ECB
F5A4A449937BCDE/09/
10/2023 13:06:32
09-OCT-23 09-OCT-23 33 328208057541 UPI/CR/328208057541/ 0.00 40.00 1,133.90
SELLAMUTH/KARB/**H
UTPI@OKSBI/UPI//SBI0
3C4896600FE4749804E
70ED5C71FA88/09/10/2
023 13:25:04
09-OCT-23 09-OCT-23 33 328271966943 UPI/CR/328271966943/ 0.00 243.00 1,376.90
GA
AVINA/UTIB/**TON-
1@OKAXIS/UPI//AXID8
6855B350944BD3A3A5
11448D62FF55/09/10/2
023 13:33:06
09-OCT-23 09-OCT-23 33 328209291918 UPI/CR/328209291918/ 0.00 210.00 1,586.90
PAVAN
KU/SBIN/**94115@OKS
BI/LUNCH//SBI7C5F33F
7305C4E9BA4C9942E2
101DFAF/09/10/2023
13:50:01
09-OCT-23 09-OCT-23 33 328273067464 UPI/CR/328273067464/ 0.00 70.00 1,656.90
S JOHN AL/IOBA/**898-
3@OKAXIS/UPI//AXIE9
2313FCBFAE49A5B4B
BF1F887E9D451/09/10/
2023 13:55:46
09-OCT-23 09-OCT-23 33 328273087957 UPI/CR/328273087957/ 0.00 20.00 1,676.90
S JOHN AL/IOBA/**898-
3@OKAXIS/UPI//AXI1E
17A1B12E4E4B65B081
F15241E1263D/09/10/2
023 13:56:12
09-OCT-23 09-OCT-23 33 328231789568 UPI/CR/328231789568/ 0.00 60.00 1,736.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICI4AD
ED768128F4FEB97530
6BDC371C294/09/10/20
23 14:02:17
09-OCT-23 09-OCT-23 33 328274091982 UPI/CR/328274091982/ 0.00 70.00 1,806.90
ANBARASAN/IOBA/**3J
ULY@OKAXIS/MEALS//
AXI682C46E5D38E423
CB3DCB00ABA1E6AC2
/09/10/2023 14:19:23
09-OCT-23 09-OCT-23 33 364816186702 UPI/DR/364816186702/ 1,000.00 0.00 806.90
VIJAYAKUM/UTIB/**KV
P-
3@OKHDFCBANK/UPI//
ICI7B95AA82CF8E49D2
A694A48FF00A3B8F/09
/10/2023 14:35:41
 66

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
09-OCT-23 09-OCT-23 33 328273489189 UPI/CR/328273489189/ 0.00 40.00 846.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICI3570A3
4AA3B04566A839FEE6
BFF65CDF/09/10/2023
14:42:13
09-OCT-23 09-OCT-23 33 328226603316 UPI/CR/328226603316/ 0.00 60.00 906.90
VIGNESH
M/CNRB/**95577@PAY
TM/SENT
FRO//PTM738E274F80
CB4A29ADECDDCC7F
2D0329/09/10/2023 14:
42:25
09-OCT-23 09-OCT-23 33 328264291008 UPI/CR/328264291008/ 0.00 1,090.00 1,996.90
FATHIMA
H/ICIC/**THIMA@OKICI
CI/UPI//ICI590F311CE8
714787833228D6FAF31
223/09/10/2023 15:29:
43
09-OCT-23 09-OCT-23 33 328278458493 UPI/CR/328278458493/ 0.00 300.00 2,296.90
MS
PRIYAN/IDIB/**NKA04
@OKAXIS/UPI//AXIA5F
65228FCAA404288EE0
8F5AB52A308/09/10/20
23 16:14:42
09-OCT-23 09-OCT-23 33 328238444458 UPI/CR/328238444458/ 0.00 90.00 2,386.90
GJ
SALOMI/HDFC/**OMIG
J@AXL/PAYMENT
//AXL513E154707334D
5796E268C220DE8DD2
/09/10/2023 17:44:07
09-OCT-23 09-OCT-23 33 328203046781 UPI/CR/328203046781/ 0.00 275.00 2,661.90
MURUGAVEL/HDFC/**
EL1-
2@OKHDFCBANK/UPI//
HDF935FBD252B24481
18E60F95DB5F58F88/0
9/10/2023 17:49:11
09-OCT-23 09-OCT-23 33 328282633722 UPI/CR/328282633722/ 0.00 70.00 2,731.90
MR
JESINT/CIUB/**WIN10
@OKAXIS/UPI//AXI8E8
E1BA2D08E4E56B3D04
7B9038D2EC5/09/10/20
23 17:49:20
09-OCT-23 09-OCT-23 33 328220848987 UPI/CR/328220848987/ 0.00 40.00 2,771.90
R
MAGESH/IOBA/**WARI
3@OKSBI/UPI//SBIBB2
6D3DBFE724FAF892B8
1F181E52B17/09/10/20
23 18:22:46
09-OCT-23 09-OCT-23 33 364895291626 UPI/CR/364895291626/ 0.00 65.00 2,836.90
B MYTHILI/IOBA/**623-
1@OKICICI/UPI//ICI888
D163BF5074A3B9796B
4FC30DB7BC4/09/10/2
023 18:29:50
09-OCT-23 09-OCT-23 33 328225696347 UPI/CR/328225696347/ 0.00 140.00 2,976.90
V
DHANANC/IOBA/**SIVA
1@IBL/PAYMENT
//IBL86A811E60165436
887905FD782C739F3/0
9/10/2023 18:39:45
09-OCT-23 09-OCT-23 33 328205302442 UPI/CR/328205302442/ 0.00 70.00 3,046.90
 67

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
J
JEYASEE/HDFC/**LAN-
1@OKHDFCBANK/UPI//
HDF160D8DC4578A42
E49BA20DD38DB533B
3/09/10/2023 18:40:19
09-OCT-23 09-OCT-23 33 328285701102 UPI/CR/328285701102/ 0.00 50.00 3,096.90
SENTHIL
G/CNRB/**310-
1@OKAXIS/UPI//AXI8D
6D5AA1ECD54DC1955
FA250675A9AC7/09/10/
2023 18:43:39
09-OCT-23 09-OCT-23 33 328279948370 UPI/CR/328279948370/ 0.00 60.00 3,156.90
KAMALAKAN/SBIN/**95
714@SBI/PAY TO
M//SBI3A26196DFEB44
10FB134DC00A573AA1
7/09/10/2023 18:50:15
09-OCT-23 09-OCT-23 33 328286475841 UPI/CR/328286475841/ 0.00 110.00 3,266.90
ASHOK M/IOBA/**THY-
1@OKAXIS/UPI//AXI7D
FE0805C246459DAC12
D190D1191381/09/10/2
023 18:56:00
09-OCT-23 09-OCT-23 33 328286822656 UPI/CR/328286822656/ 0.00 50.00 3,316.90
MR
MOORTH/IDIB/**HY531
@OKAXIS/UPI//AXI623
C4E7854814B09B2BDE
0AFBBD9174C/09/10/20
23 19:01:29
09-OCT-23 09-OCT-23 33 328287009531 UPI/CR/328287009531/ 0.00 220.00 3,536.90
S
SANDHYA/IOBA/**A91-
1@OKAXIS/UPI//AXIB6
4B3BB80DF049E1BDF7
0721B32A692A/09/10/2
023 19:04:36
09-OCT-23 09-OCT-23 33 364837999108 UPI/CR/364837999108/ 0.00 78.00 3,614.90
SAHIDUL
S/UBIN/**19306@PAYT
M/SENT
FRO//PTME696FB5284
9A464A813A46582FFD
5D15/09/10/2023 19:12:
50
09-OCT-23 09-OCT-23 33 364861907055 UPI/CR/364861907055/ 0.00 120.00 3,734.90
DURUVASAN/SBIN/**V
ASAN@OKICICI/UPI//IC
ICA1A3B608D0444A48
9D193D3D6CE7330/09/
10/2023 19:13:57
09-OCT-23 09-OCT-23 33 328202551062 UPI/CR/328202551062/ 0.00 40.00 3,774.90
BISWAJIT
/BKID/**14869@IBL/PA
YMENT
//IBLE2178FDE03C2414
09DFA4ABFA9396B2F/
09/10/2023 19:17:30
09-OCT-23 09-OCT-23 33 364879794044 UPI/CR/364879794044/ 0.00 160.00 3,934.90
S
PRAKASH/ICIC/**SV19
4@OKICICI/UPI//ICI1D4
637F7C6294F419DDAE
74142CAFC46/09/10/20
23 19:20:22
09-OCT-23 09-OCT-23 33 364891603655 UPI/CR/364891603655/ 0.00 240.00 4,174.90
PRABAKARA/HDFC/**N
17-
1@OKICICI/UPI//ICI596
 68

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
528E096494C4AAAC04
436683A5502/09/10/202
3 19:20:24
09-OCT-23 09-OCT-23 33 328221353576 UPI/CR/328221353576/ 0.00 20.00 4,194.90
ADITHYA
V/KKBK/**91746@YBL/
PAYMENT
//YBL2D780B598A8141
4892487E26308A6EF7/
09/10/2023 19:26:22
09-OCT-23 09-OCT-23 33 364879501091 UPI/CR/364879501091/ 0.00 110.00 4,304.90
ARAVINDRA/KKBK/**A
36-
1@OKICICI/UPI//ICIF0C
8D1C1D1F54D0C9784B
3F182F0E27D/09/10/20
23 19:30:54
09-OCT-23 09-OCT-23 33 328207757711 UPI/CR/328207757711/ 0.00 445.00 4,749.90
SENTHIL
K/KVBL/**L82-
1@OKHDFCBANK/VEG
ETABLE//HDF9A9FCFB
5C13C44608D29F2DDB
0812D17/09/10/2023 19:
32:41
09-OCT-23 09-OCT-23 33 328288859954 UPI/CR/328288859954/ 0.00 100.00 4,849.90
M
KALAVAT/IOBA/**816-
1@OKAXIS/UPI//AXIBD
146EE130804810A78D
5448DC48D355/09/10/2
023 19:39:34
09-OCT-23 09-OCT-23 33 364863299662 UPI/CR/364863299662/ 0.00 60.00 4,909.90
MR
SANTHA/CIUB/**RAMA
N@OKICICI/UPI//ICI04A
9FD8B30514C128F447
947AAFA29E0/09/10/20
23 19:39:43
09-OCT-23 09-OCT-23 33 328286105755 UPI/DR/328286105755/ 500.00 0.00 4,409.90
REVATHIDU/CNRB/**R
AI58@OKICICI/UPI//ICI
58CB040134774E76B6
2A751FBE87FA2B/09/1
0/2023 19:41:27
09-OCT-23 09-OCT-23 33 364832055715 UPI/CR/364832055715/ 0.00 120.00 4,529.90
DHANASEKA/UBIN/**96
959@PAYTM/SENT
FRO//PTM0D190B4AC4
D74ADABC06618A11C
5C019/09/10/2023 19:
50:16
09-OCT-23 09-OCT-23 33 328289526780 UPI/CR/328289526780/ 0.00 40.00 4,569.90
Y
EMMANUV/IOBA/**UDA
SS@OKAXIS/UPI//AXIB
8070F3F6BF346FA98D
03317F76E6DA8/09/10/
2023 19:56:40
09-OCT-23 09-OCT-23 33 328269842828 UPI/CR/328269842828/ 0.00 70.00 4,639.90
KALITHAS/UTIB/**4643
5@YBL/PAYMENT
//YBLAABA3CF164284B
5AA614EA5FBBB06FF4
/09/10/2023 19:57:48
09-OCT-23 09-OCT-23 33 364833307170 UPI/CR/364833307170/ 0.00 120.00 4,759.90
MR
MANOHA/CIUB/**ACC-
1@OKICICI/UPI//ICIA5E
BEE0789184C8BBD6F1
D3CDBAB880A/09/10/2
 69

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 19:57:54
09-OCT-23 09-OCT-23 33 364873195941 UPI/CR/364873195941/ 0.00 50.00 4,809.90
HAJAMOIDE/UBIN/**HA
JA2@OKICICI/UPI//ICI0
47E0C50BB8C40A0B42
5FC99FA602AC4/09/10/
2023 19:57:57
09-OCT-23 09-OCT-23 33 328209171228 UPI/CR/328209171228/ 0.00 58.00 4,867.90
MR A VEER/IDIB/**003-
2@OKHDFCBANK/UPI//
HDF306E6E17E20A4F3
28F5CD6047360BA1C/
09/10/2023 20:01:37
09-OCT-23 09-OCT-23 33 328220589746 UPI/CR/328220589746/ 0.00 50.00 4,917.90
KIRUBHAKA/KKBK/**O
CKER@KOTAK/NA//KO
T4540612964FCD9SNC
ME0A0WNOVO4SESD/
09/10/2023 20:08:34
09-OCT-23 09-OCT-23 33 328290797599 UPI/CR/328290797599/ 0.00 95.00 5,012.90
MOHAN
RAJ/CNRB/**N1935@O
KAXIS/UPI//AXI18A7A6
2997A944E6BAE87CEF
F4D79A41/09/10/2023
20:19:53
09-OCT-23 09-OCT-23 33 328290958926 UPI/CR/328290958926/ 0.00 100.00 5,112.90
RAMKI
PON/UTIB/**LINE1@OK
AXIS/UPI//AXICA194DF
1D48641FCBB9D881C9
A90D3A3/09/10/2023
20:22:28
09-OCT-23 09-OCT-23 33 328236712701 UPI/CR/328236712701/ 0.00 120.00 5,232.90
RAVICHAND/FDRL/**22
011@OKICICI/UPI//ICI5
05145429B074A7D8C0
210F0E8230B9A/09/10/
2023 20:24:53
09-OCT-23 09-OCT-23 33 328285105817 UPI/CR/328285105817/ 0.00 53.00 5,285.90
GOPI V/DBSS/**IJI-
2@OKICICI/UPI//ICI150
13E8E4491433FBE5C3
FA9C2FCB889/09/10/20
23 20:30:00
09-OCT-23 09-OCT-23 33 364808113943 UPI/CR/364808113943/ 0.00 152.00 5,437.90
PRATHIBA/FDRL/**91S
-1
@OKICICI/UPI//ICIF09A
A2A1F2C946478D1949
1D9FDDCCEE/09/10/20
23 20:32:35
09-OCT-23 09-OCT-23 33 328224322133 UPI/CR/328224322133/ 0.00 25.00 5,462.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBIF10
BB493B018466FB9D58
CF32AB2E14D/09/10/20
23 20:43:08
10-OCT-23 10-OCT-23 33 328292575272 UPI/CR/328292575272/ 0.00 120.00 5,582.90
NAVEEN
KU/CNRB/**691-
1@OKAXIS/UPI//AXIA9
80FA50ECDC4FB6AA1
BB0CA4E49D930/09/10
/2023 20:51:38
10-OCT-23 10-OCT-23 33 328297072002 UPI/CR/328297072002/ 0.00 244.00 5,826.90
HUSSAIN/CNRB/**6774
9@AXL/PAYMENT
//AXL01917AD907EB45
6F8E9E8A05FEAAA476
 70

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/09/10/2023 20:54:27
10-OCT-23 10-OCT-23 33 328224673069 UPI/CR/328224673069/ 0.00 90.00 5,916.90
T
KANNAN/SBIN/**RTIST
@OKSBI/UPI//SBI8E1A
0795666545BA90BC2E
12E4650763/09/10/2023
20:57:49
10-OCT-23 10-OCT-23 33 364808611443 UPI/CR/364808611443/ 0.00 40.00 5,956.90
JOSEPH
SE/UBIN/**11962@OKI
CICI/UPI//ICI49B9A7D2
D2A44BDE8805B9A2A4
14AE9D/09/10/2023 21:
03:15
10-OCT-23 10-OCT-23 33 364894113351 UPI/CR/364894113351/ 0.00 204.00 6,160.90
GANESAN
S/BKID/**IAN85@OKICI
CI/UPI//ICI4B9A464779
A64BE5ADA236EAA14
28F77/09/10/2023 21:
04:49
10-OCT-23 10-OCT-23 33 328275678004 UPI/CR/328275678004/ 0.00 73.00 6,233.90
NARESH
KU/IOBA/**CTORY@YB
L/PAYMENT
//YBL8746CAF5A29F44
F8BFA85BEA18552233/
09/10/2023 21:10:50
10-OCT-23 10-OCT-23 33 328293846457 UPI/CR/328293846457/ 0.00 105.00 6,338.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXI8F
08B01F245B431B9CC9
99E55073459D/09/10/2
023 21:16:32
10-OCT-23 10-OCT-23 33 328294127647 UPI/CR/328294127647/ 0.00 100.00 6,438.90
SANGEETHA/CNRB/**
NDSPA@OKAXIS/UPI//
AXI189509575E584176
B9EBD41E62AFF1AC/0
9/10/2023 21:22:26
10-OCT-23 10-OCT-23 33 328293886935 UPI/CR/328293886935/ 0.00 40.00 6,478.90
E
MOORTHI/IOBA/**4932
7@YBL/PAYMENT
//YBL038B5132395D4F
D9849ED5C92600D64E
/09/10/2023 21:23:33
10-OCT-23 10-OCT-23 33 328294686127 UPI/CR/328294686127/ 0.00 120.00 6,598.90
FAZEEHAJO/IOBA/**A1
410@OKAXIS/UPI//AXI
BF8EC5AFADC64914B
7DFA159A0727A03/09/
10/2023 21:35:03
10-OCT-23 10-OCT-23 33 364879223557 UPI/CR/364879223557/ 0.00 80.00 6,678.90
VINODHINI/IOBA/**283-
1@OKICICI/UPI//ICIEE8
B4D4870FD420A8224F
8908CA07990/09/10/20
23 21:35:20
10-OCT-23 10-OCT-23 33 328294749220 UPI/CR/328294749220/ 0.00 52.00 6,730.90
MR
MADHAN/CIUB/**DHAN
4@OKAXIS/UPI//AXI1E
B04CDB604344F982E3
7FD55C22E7B5/09/10/2
023 21:36:31
10-OCT-23 10-OCT-23 33 328294843337 UPI/CR/328294843337/ 0.00 290.00 7,020.90
SANJAY
S/IOBA/**JAY83@OKA
XIS/UPI//AXIC7D36397
 71

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29BC4903B8A047AC77
7FDAC9/09/10/2023 21:
38:46
10-OCT-23 10-OCT-23 33 328283915550 UPI/CR/328283915550/ 0.00 360.00 7,380.90
P LEO
ANT/INDB/**DERS7@O
KICICI/UPI//ICIB375DE3
C8F084573976AD549B
222945B/09/10/2023 21:
44:32
10-OCT-23 10-OCT-23 33 328275109884 UPI/CR/328275109884/ 0.00 40.00 7,420.90
THAYALA
N/UBIN/**68516@AXL/
PAYMENT
//AXL51544BFB7A4646
3C80B708CE2E78882F/
09/10/2023 21:45:05
10-OCT-23 10-OCT-23 33 328213680042 UPI/CR/328213680042/ 0.00 240.00 7,660.90
MR
JAGADE/SCBL/**KMEC
H@OKHDFCBANK/UPI/
/HDFD9B0CF08B12744
7A90A579FDA6BC2547
/09/10/2023 21:49:08
10-OCT-23 10-OCT-23 33 328213902906 UPI/CR/328213902906/ 0.00 130.00 7,790.90
NISHANTH/HDFC/**455
-2
@OKHDFCBANK/UPI//
HDF435C1A4347B24D
A4B23DE3B7F39265F1/
09/10/2023 21:56:14
10-OCT-23 10-OCT-23 33 328214020691 UPI/CR/328214020691/ 0.00 200.00 7,990.90
NANTHAKUM/HDFC/**I
AH-
1@OKHDFCBANK/UPI//
HDF99D84D4F21C4483
B88C20888950784F3/0
9/10/2023 21:59:52
10-OCT-23 10-OCT-23 33 328214086461 UPI/CR/328214086461/ 0.00 80.00 8,070.90
NANTHAKUM/HDFC/**I
AH-
1@OKHDFCBANK/UPI//
HDF548B8AB5B1B94C
6DA694FF3654E83CFC
/09/10/2023 22:02:14
10-OCT-23 10-OCT-23 33 328295758508 UPI/CR/328295758508/ 0.00 149.00 8,219.90
KAMAL
VEN/UTIB/**KNC-
3@OKAXIS/UPI//AXI15
7436D10B924CC499CE
72CDBFEE001C/09/10/
2023 22:02:30
10-OCT-23 10-OCT-23 33 364826313384 UPI/CR/364826313384/ 0.00 60.00 8,279.90
AKASH/CNRB/**A84-
2@OKICICI/UPI//ICI2D
CEF99B1DAF43709344
A2C873557FC5/09/10/2
023 22:04:45
10-OCT-23 10-OCT-23 33 364830017511 UPI/DR/364830017511/ 2,000.00 0.00 6,279.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
23F4E38E0F7E4E6DA8
614DFDC844D5D3/09/1
0/2023 22:17:40
10-OCT-23 10-OCT-23 33 328221815574 UPI/DR/328221815574/ 600.00 0.00 5,679.90
MR
VINOTH/CIUB/**028-
2@OKAXIS/UPI//ICI9F5
205B43E5247FF9911D
E8F45E91F98/09/10/20
23 22:18:44
 72

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10-OCT-23 10-OCT-23 33 328278222058 UPI/DR/328278222058/ 1,225.00 0.00 4,454.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICID9
E8A27F2FDE493684FF
9A4A1E75A42D/09/10/2
023 22:19:22
10-OCT-23 10-OCT-23 33 364869317145 UPI/DR/364869317145/ 850.00 0.00 3,604.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI0F9464B815
AD485D8A5221196FC7
822B/09/10/2023 22:20:
33
10-OCT-23 10-OCT-23 33 328297025338 UPI/CR/328297025338/ 0.00 40.00 3,644.90
ANNALAKSH/CNRB/**H
EPSI@OKAXIS/UPI//AX
I1DEE41394B8D447384
B9D5C5E2D2A7C2/09/1
0/2023 22:46:49
10-OCT-23 10-OCT-23 33 328317729238 UPI/CR/328317729238/ 0.00 88.00 3,732.90
JOSEPH N
K/HDFC/**UNK71@OK
HDFCBANK/UPI//HDF7
12628F0A1F64F098B19
B19A8A677D8C/10/10/2
023 07:36:04
10-OCT-23 10-OCT-23 33 328338015716 UPI/DR/328338015716/ 840.00 0.00 2,892.90
SIVAKUMAR/KKBK/**B
TC-
2@OKAXIS/UPI//ICIAC
A1964CF77A4ACFBAE
044D59FAA177F/10/10/
2023 07:39:43
10-OCT-23 10-OCT-23 33 364916020045 UPI/DR/364916020045/ 2,400.00 0.00 492.90
R
CHANDR/SBIN/**HI360
@OKSBI/UPI//ICI5ECC
9C88D26E40CE9D286
C3AEB17B825/10/10/20
23 08:08:34
10-OCT-23 10-OCT-23 33 328333827842 UPI/CR/328333827842/ 0.00 50.00 542.90
SUJATHA
C/SBIN/**HY816@OKS
BI/UPI//SBI59EFC7D3F
2ED45958D5EA15475C
69667/10/10/2023 09:
23:06
10-OCT-23 10-OCT-23 33 328324304890 UPI/CR/328324304890/ 0.00 175.00 717.90
MR
BOOPAT/IDIB/**23600
@IBL/PAYMENT
//IBLCFAC48E9EA844C
2D99CEC5809F2E77E3
/10/10/2023 10:27:11
10-OCT-23 10-OCT-23 33 328321673016 UPI/CR/328321673016/ 0.00 30.00 747.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL364DF7EC04CA46
E9A9DBACB13D2F79A
0/10/10/2023 11:04:19
10-OCT-23 10-OCT-23 33 328338934493 UPI/CR/328338934493/ 0.00 131.00 878.90
SUMI
T/IOBA/**11189@OKSB
I/UPI//SBI43C7A217EE6
6471C8BDF9302DA343
990/10/10/2023 11:27:
30
10-OCT-23 10-OCT-23 33 328340034997 UPI/CR/328340034997/ 0.00 90.00 968.90
HELEN
MIH/IOBA/**41995@OK
 73

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SBI/UPI//SBI6790367EF
6D64CABA5CDFBF60B
EAD20A/10/10/2023 11:
53:39
10-OCT-23 10-OCT-23 33 328321804596 UPI/CR/328321804596/ 0.00 70.00 1,038.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI06
31CB18DF374CE4BA3
D3C7642D0F31F/10/10/
2023 12:46:14
10-OCT-23 10-OCT-23 33 328327220705 UPI/CR/328327220705/ 0.00 104.00 1,142.90
MR G
VELM/IDIB/**VEL-
1@OKHDFCBANK/FOO
D//HDF8E231926DAE9
4DE1AEDA61DAEF0B0
B97/10/10/2023 12:56:
29
10-OCT-23 10-OCT-23 33 328323444473 UPI/CR/328323444473/ 0.00 200.00 1,342.90
MR E
ARUN/IDIB/**77052@O
KAXIS/UPI//AXI6C1BE3
29C48B4A1D924EDD5
E1E2217F8/10/10/2023
13:21:33
10-OCT-23 10-OCT-23 33 328323597668 UPI/CR/328323597668/ 0.00 130.00 1,472.90
ANTO
SHER/HDFC/**NEJ-
1@OKAXIS/UPI//AXI89
5C59F68A62441E9CBA
C81E9D02A7C9/10/10/2
023 13:24:37
10-OCT-23 10-OCT-23 33 328324906876 UPI/CR/328324906876/ 0.00 180.00 1,652.90
MR VIJAY/IDIB/**309-
1@OKAXIS/UPI//AXI36
ECFA9571324DAC8E14
0E321D5E64D2/10/10/2
023 13:50:25
10-OCT-23 10-OCT-23 33 328325677688 UPI/CR/328325677688/ 0.00 100.00 1,752.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
9C2D78F93FC54FE4BA
EA1B92623228C2/10/1
0/2023 14:07:05
10-OCT-23 10-OCT-23 33 328343887329 UPI/CR/328343887329/ 0.00 40.00 1,792.90
JOSEPH
SE/UBIN/**11962@OKS
BI/UPI//SBI23D3F880A
AB849A99A624EA9F66
55EF5/10/10/2023 14:
09:23
10-OCT-23 10-OCT-23 33 328332438954 UPI/CR/328332438954/ 0.00 120.00 1,912.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICI7362
1D8D038B4C1292B775
9AA9426E46/10/10/202
3 14:10:25
10-OCT-23 10-OCT-23 33 328327334455 UPI/CR/328327334455/ 0.00 65.00 1,977.90
ELANGOVAN/UTIB/**NI
775@OKAXIS/UPI//AXI
C4AC91282D654FA684
298068524066E9/10/10/
2023 14:48:32
10-OCT-23 10-OCT-23 33 328383243613 UPI/CR/328383243613/ 0.00 40.00 2,017.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICI09BB4
92CF16941DA97E0A77
159EF4326/10/10/2023
 74

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15:22:53
10-OCT-23 10-OCT-23 33 328354774343 UPI/CR/328354774343/ 0.00 115.00 2,132.90
BARNABAS
A/ICIC/**BARNA@IBL/P
AYMENT
//IBL52D92DEA975045
D7BEC605C6592A671A
/10/10/2023 15:38:37
10-OCT-23 10-OCT-23 33 328336763001 UPI/CR/328336763001/ 0.00 210.00 2,342.90
VAIZA M/UBIN/**RAR-
1@OKHDFCBANK/VEG
IES//HDF5CA20E30A5B
648F094451ACA9FA23
577/10/10/2023 17:28:
44
10-OCT-23 10-OCT-23 33 328336820769 UPI/CR/328336820769/ 0.00 35.00 2,377.90
VAIZA M/UBIN/**RAR-
1@OKHDFCBANK/COR
N//HDF655A116EEEE2
49A38FAE1B6263CC54
7D/10/10/2023 17:30:06
10-OCT-23 10-OCT-23 33 328337273130 UPI/CR/328337273130/ 0.00 55.00 2,432.90
CHENDUR
K/CNRB/**I1983@OKH
DFCBANK/UPI//HDF225
0B42C4008411B8F6C9
4629AEF0A8F/10/10/20
23 17:41:18
10-OCT-23 10-OCT-23 33 328334423544 UPI/CR/328334423544/ 0.00 35.00 2,467.90
JAHAN
SAM/CNRB/**I2001@O
KAXIS/UPI//AXI2435EB
5F848B45928316C0B8
C61E8989/10/10/2023
17:44:33
10-OCT-23 10-OCT-23 33 328340010129 UPI/CR/328340010129/ 0.00 85.00 2,552.90
RANJAN
B/IBKL/**26512@IBL/P
AYMENT
//IBL1392AA8D0BDE43
0A9C512A4CF4FE9F28
/10/10/2023 18:21:21
10-OCT-23 10-OCT-23 33 328354296400 UPI/CR/328354296400/ 0.00 55.00 2,607.90
RAMESH
K/CNRB/**ESHCB@OK
SBI/UPI//SBI5E5522BF
F462457E99D225C767
7780B2/10/10/2023 18:
29:18
10-OCT-23 10-OCT-23 33 328337961332 UPI/CR/328337961332/ 0.00 202.00 2,809.90
PAVITHARA/UTIB/**I20
18@OKAXIS/UPI//AXIC
C73B9C03D54487F8A9
D140D97987953/10/10/
2023 18:46:52
10-OCT-23 10-OCT-23 33 328340390897 UPI/CR/328340390897/ 0.00 90.00 2,899.90
PANDIYARA/CNRB/**5
57-
2@OKHDFCBANK/UPI//
HDFC5C97727C71549E
E9DBDD12CE765CB24/
10/10/2023 18:51:07
10-OCT-23 10-OCT-23 33 364900957932 UPI/CR/364900957932/ 0.00 33.00 2,932.90
SUSILA
E/UBIN/**N1985@OKIC
ICI/UPI//ICICEA8D73C2
CD54E86BD572B005C
EEFE32/10/10/2023 18:
53:33
10-OCT-23 10-OCT-23 33 328388853543 UPI/CR/328388853543/ 0.00 30.00 2,962.90
JAIKUMAR
 75

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/IOBA/**993-
1@OKICICI/UPI//ICIE17
EFF955A994A978E599
255C24EB62E/10/10/20
23 18:59:38
10-OCT-23 10-OCT-23 33 364938136224 UPI/CR/364938136224/ 0.00 40.00 3,002.90
THAVASELV/PYTM/**0
2053@PAYTM/SENT
FRO//PTM348DF4CC25
16494DBF2ED3266F9B
58B2/10/10/2023 19:02:
28
10-OCT-23 10-OCT-23 33 328351354291 UPI/CR/328351354291/ 0.00 25.00 3,027.90
RATHINAM
R/UCBA/**AVELS@YBL
/PAYMENT
//YBL98DBC6E4F7134F
50B4F2674679C04CC4/
10/10/2023 19:10:18
10-OCT-23 10-OCT-23 33 328314147917 UPI/CR/328314147917/ 0.00 15.00 3,042.90
AYYANAR
R/SBIN/**R1992@OKIC
ICI/UPI//ICIB3B9FBE38
B274AE1991931F3FEA
A98C3/10/10/2023 19:
10:45
10-OCT-23 10-OCT-23 33 364924956687 UPI/CR/364924956687/ 0.00 70.00 3,112.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIA544656A71
7D4CAE86AD7340C6D
4504E/10/10/2023 19:
20:42
10-OCT-23 10-OCT-23 33 328341866512 UPI/CR/328341866512/ 0.00 80.00 3,192.90
S
REVATHY/HDFC/**YS3
35@OKHDFCBANK/UPI
//HDFD704E27518CC47
C9978E3BBF91765B6A
/10/10/2023 19:22:01
10-OCT-23 10-OCT-23 33 328323925323 UPI/CR/328323925323/ 0.00 115.00 3,307.90
ANGEL
NES/UBIN/**HAN22@IB
L/PAYMENT
//IBL403AD7C685424C3
E812B1CEF9B285D1C/
10/10/2023 19:22:34
10-OCT-23 10-OCT-23 33 328354655185 UPI/CR/328354655185/ 0.00 43.00 3,350.90
MS
BERLIN/SCBL/**ERIDA
@OKICICI/VEGETABLE
S//ICI95452840C1E344
FCB32635AC832B9939/
10/10/2023 19:24:58
10-OCT-23 10-OCT-23 33 328380519602 UPI/CR/328380519602/ 0.00 20.00 3,370.90
ANGEL
NES/UBIN/**HAN22@IB
L/PAYMENT
//IBLB46BB96C12334FF
C844E905392CF3A46/1
0/10/2023 19:31:04
10-OCT-23 10-OCT-23 33 328335256107 UPI/CR/328335256107/ 0.00 30.00 3,400.90
MR
BALAKR/CIUB/**23881
@OKICICI/UPI//ICIC0D
79D8936E74992A97285
DBF4B528CA/10/10/202
3 19:36:01
10-OCT-23 10-OCT-23 33 328340974388 UPI/CR/328340974388/ 0.00 40.00 3,440.90
LOKESH N/UTIB/**H.N-
1@OKAXIS/UPI//AXI4B
 76

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
352BFA720141A5B312
FDDF15E89C30/10/10/2
023 19:37:39
10-OCT-23 10-OCT-23 33 328341148878 UPI/CR/328341148878/ 0.00 45.00 3,485.90
MRS
EPSIB/IDIB/**U1996@O
KAXIS/UPI//AXIA507AD
CC168C4E899586B929
250C771E/10/10/2023
19:40:27
10-OCT-23 10-OCT-23 33 364932454283 UPI/CR/364932454283/ 0.00 40.00 3,525.90
ANANDAKUM/PYTM/**
35421@PAYTM/SENT
FRO//PTM87EA36DC60
3344D4B078E796363A
0142/10/10/2023 19:41:
08
10-OCT-23 10-OCT-23 33 364966558583 UPI/CR/364966558583/ 0.00 140.00 3,665.90
M
SIVAPRA/IOBA/**28572
@OKICICI/UPI//ICI5FF2
6DDA853D4100ADCA9
885CE241E25/10/10/20
23 19:42:25
10-OCT-23 10-OCT-23 33 328362956074 UPI/CR/328362956074/ 0.00 60.00 3,725.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI1EBD14DEE10D4F6
CA0373D8C3B0612A1/
10/10/2023 19:44:08
10-OCT-23 10-OCT-23 33 364926453196 UPI/CR/364926453196/ 0.00 70.00 3,795.90
ANANDKUMA/IDFB/**A
RR25@OKICICI/UPI//IC
I5815596142DC4B3291
FA4AFFBCBE2131/10/1
0/2023 19:49:44
10-OCT-23 10-OCT-23 33 364933509333 UPI/CR/364933509333/ 0.00 160.00 3,955.90
SUMATHI .
/SBIN/**64623@PAYTM
/SENT
FRO//PTM995DA7FAB3
274C2EAFA722C9B292
2D00/10/10/2023 19:50:
57
10-OCT-23 10-OCT-23 33 328356441889 UPI/CR/328356441889/ 0.00 170.00 4,125.90
GUDIYA
D/SBIN/**A9682@OKS
BI/UPI//SBIBDC41181E
FEB421BACBFAF6D8E
2CB5C6/10/10/2023 19:
52:16
10-OCT-23 10-OCT-23 33 328371217347 UPI/CR/328371217347/ 0.00 65.00 4,190.90
SELVAKUMA/HDFC/**8
9448@AXL/PAYMENT
//AXL593C1726FA6446
1D97990C982D5C5EF4
/10/10/2023 19:53:10
10-OCT-23 10-OCT-23 33 328314516258 UPI/CR/328314516258/ 0.00 50.00 4,240.90
BALAJI D/UBIN/**ES.
AS@YBL/PAYMENT
//YBLC6A684F103CF41
338EE1B72C3FDAD5E
F/10/10/2023 19:57:27
10-OCT-23 10-OCT-23 33 328342379418 UPI/CR/328342379418/ 0.00 4.00 4,244.90
MRS
VANIT/IDIB/**N1987@O
KAXIS/UPI//AXIE89368
583EEB460C8B576484
0E284D51/10/10/2023
19:59:10
10-OCT-23 10-OCT-23 33 328343750115 UPI/CR/328343750115/ 0.00 117.00 4,361.90
 77

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K THARUN
/UBIN/**DAN29@OKHD
FCBANK/UPI//HDF3995
0967C0ED44DE89ED8
FA815142288/10/10/202
3 20:00:41
10-OCT-23 10-OCT-23 33 328357051775 UPI/CR/328357051775/ 0.00 135.00 4,496.90
KISHAN
S/CNRB/**20890@OKS
BI/UPI//SBI9160C13F5B
FA433F8002D2E1F721
9D64/10/10/2023 20:10:
26
10-OCT-23 10-OCT-23 33 328357425358 UPI/CR/328357425358/ 0.00 55.00 4,551.90
PRAVEENKU/SBIN/**IN
DHU@OKSBI/UPI//SBI8
C285D6C0D6746EAA83
71E978E66A75C/10/10/
2023 20:17:49
10-OCT-23 10-OCT-23 33 328343609152 UPI/CR/328343609152/ 0.00 40.00 4,591.90
ELAYARAJA/SBIN/**80
757@YBL/PAYMENT
//YBL325C6B171F5041
32A451E8369099C837/
10/10/2023 20:19:55
10-OCT-23 10-OCT-23 33 328346916890 UPI/CR/328346916890/ 0.00 60.00 4,651.90
ABINRAJA
/SBIN/**67321@PAYTM
/SENT
FRO//PTM4ECA362D2B
694B4C8CF1A062F451
88AA/10/10/2023 20:24:
31
10-OCT-23 10-OCT-23 33 328347247658 UPI/CR/328347247658/ 0.00 240.00 4,891.90
VETRIVELG/FDRL/**IV
EL6@AXL/PAYMENT
//AXLFFA06355A6FE49
07964AF0B8F2C26476/
10/10/2023 20:27:56
10-OCT-23 10-OCT-23 33 328393561465 UPI/CR/328393561465/ 0.00 25.00 4,916.90
MR
RAVIKU/SCBL/**UMAA
R@OKICICI/UPI//ICI1F
ED98C5CCCF4EF5950
0D6DA10E01674/10/10/
2023 20:31:17
10-OCT-23 10-OCT-23 33 328391627735 UPI/CR/328391627735/ 0.00 120.00 5,036.90
RAJESWARI/CNRB/**7
9471@YBL/PAYMENT
//YBL54478D0CE7E448
ABA058892DE48F54CD
/10/10/2023 20:31:58
10-OCT-23 10-OCT-23 33 328344465708 UPI/CR/328344465708/ 0.00 105.00 5,141.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXI20
39097FEE854A6E8154
0A930ACE5277/10/10/2
023 20:32:47
11-OCT-23 11-OCT-23 33 328345331190 UPI/CR/328345331190/ 0.00 35.00 5,176.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F76AFEB4CBA7C45D3
BDC9898CFA441DF4/1
0/10/2023 20:35:28
11-OCT-23 11-OCT-23 33 328344627327 UPI/CR/328344627327/ 0.00 310.00 5,486.90
A
ALAGUMU/IBKL/**AN42
6@OKAXIS/FOOD//AXI
63CFCBC4C4684E9CB
539AB73BB74B957/10/
 78

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10/2023 20:35:36
11-OCT-23 11-OCT-23 33 328358353333 UPI/CR/328358353333/ 0.00 52.00 5,538.90
MS D
REEN/IDIB/**12089@O
KSBI/UPI//SBIAFC414A
77B90440A9343EC9F3
4A11471/10/10/2023 20:
36:01
11-OCT-23 11-OCT-23 33 328344983379 UPI/CR/328344983379/ 0.00 260.00 5,798.90
J
PRASANTH/HDFC/**RA
M27@OKAXIS/UPI//AXI
5F78F91EDF2B4810BF
70698840B7703E/10/10
/2023 20:41:44
11-OCT-23 11-OCT-23 33 364952757937 UPI/CR/364952757937/ 0.00 52.00 5,850.90
ARIVAZHAG/ICIC/**I19
83@OKICICI/UPI//ICI18
E233BFCA5D485B9246
F0FCD2471D81/10/10/2
023 20:42:02
11-OCT-23 11-OCT-23 33 328350563417 UPI/CR/328350563417/ 0.00 60.00 5,910.90
PAVITHRA/AIRP/**AKA
94@OKICICI/UPI//ICIE4
E9A1E2E9F1421DB8D0
CC57FE4C96EF/10/10/
2023 20:44:15
11-OCT-23 11-OCT-23 33 328332781116 UPI/CR/328332781116/ 0.00 40.00 5,950.90
KARTHIGAY/TMBL/**97
789@YBL/PAYMENT
//YBL1251486CDDB946
498F0FD7C45EF09204/
10/10/2023 20:53:11
11-OCT-23 11-OCT-23 33 328345655430 UPI/CR/328345655430/ 0.00 140.00 6,090.90
SAKTHI
C/UBIN/**ATION@OKA
XIS/UPI//AXIB0982974F
45D4774AAA90D4F43B
E2658/10/10/2023 20:
53:33
11-OCT-23 11-OCT-23 33 328345676670 UPI/CR/328345676670/ 0.00 65.00 6,155.90
SHAJI
GEO/KKBK/**51972@O
KAXIS/UPI//AXIC13AEA
3C137A45C7B8F1F48A
1DAB9FEC/10/10/2023
20:53:56
11-OCT-23 11-OCT-23 33 328313859806 UPI/CR/328313859806/ 0.00 100.00 6,255.90
KAMAL C
S/TMBL/**L2013@OKIC
ICI/UPI//ICIB8C3585BF
6734A65B51A5EA7012
5A163/10/10/2023 20:
58:52
11-OCT-23 11-OCT-23 33 328390354021 UPI/CR/328390354021/ 0.00 80.00 6,335.90
THULASIRA/ICIC/**726
0T@OKICICI/UPI//ICIAA
096B380DD54C7DB0E5
84125A248A25/10/10/2
023 21:07:52
11-OCT-23 11-OCT-23 33 328346740376 UPI/CR/328346740376/ 0.00 50.00 6,385.90
NARESH
S/FDRL/**CC005@OKH
DFCBANK/UPI//HDF564
9AAA84B75417997413
EC93BF896F8/10/10/20
23 21:08:12
11-OCT-23 11-OCT-23 33 328346787186 UPI/CR/328346787186/ 0.00 87.00 6,472.90
MOHANRAJ
/HDFC/**901-
1@OKHDFCBANK/UPI//
 79

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HDF7E4ECB522D3A43
D2A869B64AA29F8866/
10/10/2023 21:09:24
11-OCT-23 11-OCT-23 33 328346635870 UPI/CR/328346635870/ 0.00 110.00 6,582.90
SATHISH
B/UTIB/**U2008@OKAX
IS/UPI//AXIC35DB5BD8
61D46F386D47A6A17D
C76B9/10/10/2023 21:
11:24
11-OCT-23 11-OCT-23 33 328379319124 UPI/CR/328379319124/ 0.00 125.00 6,707.90
AGASTHIYA/HDFC/**43
407@YBL/PAYMENT
//YBLE85CA926CFF34E
1E9A479D0387409916/
10/10/2023 21:13:59
11-OCT-23 11-OCT-23 33 328360627901 UPI/CR/328360627901/ 0.00 80.00 6,787.90
JOSHEDWIN/SBIN/**A
MBER@OKSBI/UPI//SB
I9D82C003CDB943BDB
668CC0096B9247D/10/
10/2023 21:24:31
11-OCT-23 11-OCT-23 33 328347846099 UPI/CR/328347846099/ 0.00 240.00 7,027.90
NAVEEN KU/UTIB/**.
NK13@OKAXIS/UPI//A
XI0559962AF22C4554B
FDCAF3AEA0F5141/10/
10/2023 21:35:50
11-OCT-23 11-OCT-23 33 328347958627 UPI/CR/328347958627/ 0.00 340.00 7,367.90
SANTHOSHK/IOBA/**T
HO-
3@OKHDFCBANK/UPI//
HDFFC289E1D9C1641
1DBA4B0C8E4A8DD62
7/10/10/2023 21:39:17
11-OCT-23 11-OCT-23 33 364945359461 UPI/DR/364945359461/ 850.00 0.00 6,517.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI98F9145B107
C4E19AA653D130CF04
86F/10/10/2023 21:46:
57
11-OCT-23 11-OCT-23 33 328345063783 UPI/DR/328345063783/ 1,225.00 0.00 5,292.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIF3
D7F58D1EFF458A870B
AB77608D9BA0/10/10/2
023 21:47:25
11-OCT-23 11-OCT-23 33 328305557781 UPI/DR/328305557781/ 600.00 0.00 4,692.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI3F2EDFA1B0E6420E
A40242225E2B252F/10/
10/2023 21:48:01
11-OCT-23 11-OCT-23 33 328325362490 UPI/CR/328325362490/ 0.00 25.00 4,717.90
LALTONJAN/UTIB/**50
944@YBL/PAYMENT
//YBL0E37B045357A45
6C82C5AED55970F3FE
/10/10/2023 21:48:48
11-OCT-23 11-OCT-23 33 328348461602 UPI/CR/328348461602/ 0.00 80.00 4,797.90
MR
RAJEND/IDIB/**AN955
@OKHDFCBANK/UPI//
HDF3707A89F2EEE495
6BFE1D66CDE225F0B/
10/10/2023 21:54:06
11-OCT-23 11-OCT-23 33 364932359453 UPI/CR/364932359453/ 0.00 60.00 4,857.90
B
SATHIYA/IDFB/**MCA-
 80

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKICICI/UPI//ICIC37
525BE882B46F69F44D
B42A967D40F/10/10/20
23 21:57:53
11-OCT-23 11-OCT-23 33 328394462682 UPI/CR/328394462682/ 0.00 120.00 4,977.90
SADDAM
HU/CNRB/**AKBAR@O
KICICI/UPI//ICI4BCFF9
C8DC274D6AAC674AE
5CCC864C6/10/10/2023
22:01:31
11-OCT-23 11-OCT-23 33 364984554498 UPI/DR/364984554498/ 2,000.00 0.00 2,977.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
24D989087DE949D1BF
00F899A7F99F0F/10/10
/2023 22:08:57
11-OCT-23 11-OCT-23 33 328347399474 UPI/CR/328347399474/ 0.00 30.00 3,007.90
JOHN
PETER/IOBA/**15799@
AXL/PAYMENT
//AXL00B713D0A25F44
96813A6CA29FA92511/
10/10/2023 22:12:00
11-OCT-23 11-OCT-23 33 328373158520 UPI/CR/328373158520/ 0.00 120.00 3,127.90
MR
JAYARAM/IDIB/**84945
@AXL/PAYMENT
//AXL1BF674A2D9B343
5BBA7C6EA79D441B87
/10/10/2023 22:17:06
11-OCT-23 11-OCT-23 33 328365065645 UPI/CR/328365065645/ 0.00 40.00 3,167.90
HARIDHARA/ESFB/**I7
6-
2@OKICICI/UPI//ICIE71
00B6992864C66AD3DA
F066C75F6D8/10/10/20
23 22:29:20
11-OCT-23 11-OCT-23 33 364935068743 UPI/DR/364935068743/ 3,000.00 0.00 167.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICI47B
3208BD9FE45F0A6B7D
B8189BD5F86/10/10/20
23 23:29:45
11-OCT-23 11-OCT-23 33 328451099308 UPI/CR/328451099308/ 0.00 4,200.00 4,367.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF6B
D88A52301F42A6A1D0
AE8B5D9D8D8E/11/10/
2023 01:08:48
11-OCT-23 11-OCT-23 33 365063962617 UPI/CR/365063962617/ 0.00 25.00 4,392.90
VINOTH/CNRB/**ICC-
1@OKICICI/UPI//ICIC53
531A1B73248A3871372
84DAE8815F/11/10/202
3 07:45:49
11-OCT-23 11-OCT-23 33 328465567228 UPI/DR/328465567228/ 1.00 0.00 4,391.90
UTHRADAS5/BKID/**D
AS59@OKICICI/UPI//ICI
98D41A0DD9A34248BF
B3211501B5742B/11/10
/2023 07:47:53
11-OCT-23 11-OCT-23 33 328458363044 UPI/DR/328458363044/ 1,720.00 0.00 2,671.90
SIVAKUMAR/KKBK/**B
TC-
2@OKAXIS/UPI//ICI05C
E7AD1B60A48D1ADA5
9EECCF84A122/11/10/2
023 07:56:18
11-OCT-23 11-OCT-23 33 328472312278 UPI/CR/328472312278/ 0.00 120.00 2,791.90
 81

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR M
NAND/SCBL/**68462@
AXL/PAYMENT
//AXL2DDF31633C9D47
F29A5E301F707AD709/
11/10/2023 08:18:03
11-OCT-23 11-OCT-23 33 328420769060 UPI/DR/328420769060/ 300.00 0.00 2,491.90
VBJ
TRA/YESB/**30344@Y
BL/UPI//ICI75B64E2375
A3405492CA69673E50
D655/11/10/2023 08:22:
27
11-OCT-23 11-OCT-23 33 328492870748 UPI/DR/328492870748/ 500.00 0.00 1,991.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI16
388E6FA7734D679661
B43FD201F8FB/11/10/2
023 08:28:04
11-OCT-23 11-OCT-23 33 328450175059 UPI/DR/328450175059/ 299.00 0.00 1,692.90
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//ICI7C
915B8A34454A0FA7A3
BA1B7CFD39EE/11/10/
2023 08:29:46
11-OCT-23 11-OCT-23 33 328452126684 UPI/CR/328452126684/ 0.00 110.00 1,802.90
MR
RANTON/IDIB/**40176
@IBL/PAYMENT
//IBL6A7E66A364D84D
50BF57FB91E3DA3A2B
/11/10/2023 08:50:51
11-OCT-23 11-OCT-23 33 328457462687 UPI/CR/328457462687/ 0.00 234.00 2,036.90
MR JACOB /SCBL/**SE.
MV@OKHDFCBANK/U
PI//HDF805A0BEF0812
4A94AF539D25BE16EF
43/11/10/2023 10:39:15
11-OCT-23 11-OCT-23 33 365042272359 UPI/CR/365042272359/ 0.00 65.00 2,101.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICI16B9E047C
DBF434E9867006D8D7
70FC6/11/10/2023 10:
46:00
11-OCT-23 11-OCT-23 33 328457708858 UPI/CR/328457708858/ 0.00 160.00 2,261.90
ANAND
C/UBIN/**87375@OKH
DFCBANK/UPI//HDF96
CCE5B17E2E445EA5B
8A90DB0FBC948/11/10/
2023 10:46:05
11-OCT-23 11-OCT-23 33 328412574132 UPI/CR/328412574132/ 0.00 200.00 2,461.90
S
JAGAN/IOBA/**EODEN
@OKICICI/UPI//ICIF15A
705C736A4C5B9C8FA7
BBEDFF86AD/11/10/20
23 10:50:05
11-OCT-23 11-OCT-23 33 328460403631 UPI/CR/328460403631/ 0.00 100.00 2,561.90
HARISHRAM/BARB/**M
A8-
4@OKHDFCBANK/UPI//
HDF14D80F074FE84C
C7AC468E9217AE11D2
/11/10/2023 12:01:46
11-OCT-23 11-OCT-23 33 328465341678 UPI/CR/328465341678/ 0.00 70.00 2,631.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI12
B5114A3C5C48D987A4
 82

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BABA52B7EE59/11/10/
2023 12:42:29
11-OCT-23 11-OCT-23 33 328465607016 UPI/CR/328465607016/ 0.00 40.00 2,671.90
THESINGUR/CNRB/**E
SIGU@OKAXIS/UPI//AX
IE8D0EB34FF1A4BD4B
A327DA9810AB9EF/11/
10/2023 12:48:30
11-OCT-23 11-OCT-23 33 328445431466 UPI/CR/328445431466/ 0.00 110.00 2,781.90
MR NESA
L/IDIB/**RANCE@AXL/
PAYMENT
//AXL0672092E3F29424
DBA6BB3CA48B705C2/
11/10/2023 12:50:33
11-OCT-23 11-OCT-23 33 328425282496 UPI/CR/328425282496/ 0.00 265.00 3,046.90
SRIRAMACH/ICIC/**AN
R61@OKICICI/UPI//ICIA
D8D1811FCE34BC5A9
4A0D835A6A2A58/11/1
0/2023 12:56:25
11-OCT-23 11-OCT-23 33 328462568407 UPI/CR/328462568407/ 0.00 210.00 3,256.90
MRS PAVIT/IDIB/**RAJ-
1@OKHDFCBANK/VEG
//HDF143345068E154B
5FA1E7F7DADD720E9
1/11/10/2023 13:00:09
11-OCT-23 11-OCT-23 33 328466835506 UPI/CR/328466835506/ 0.00 140.00 3,396.90
NOWSATH
O/CNRB/**019-
1@OKAXIS/UPI//AXI2F
ECF23393E94785B866
B85224EACD22/11/10/2
023 13:15:14
11-OCT-23 11-OCT-23 33 328471792243 UPI/DR/328471792243/ 3,150.00 0.00 246.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI96466B393ED44119
831E8BAE75F8F0DD/1
1/10/2023 13:29:05
11-OCT-23 11-OCT-23 33 328475658105 UPI/CR/328475658105/ 0.00 78.00 324.90
K
RATHISH/FDRL/**RAM-
1@OKSBI/UPI//SBIB54
2CB8BF4404A75A99D7
EA98FACD881/11/10/20
23 14:03:42
11-OCT-23 11-OCT-23 33 328469339374 UPI/CR/328469339374/ 0.00 70.00 394.90
MR
MAHESH/CIUB/**HOD-
1@OKAXIS/UPI//AXI3E
6B2EA11EFF423D8B47
AFB20D30651D/11/10/2
023 14:05:56
11-OCT-23 11-OCT-23 33 328491388554 UPI/CR/328491388554/I 0.00 95.00 489.90
YESANUL
/SBIN/**69024@YBL/PA
YMENT
//YBL39254535D7E849
199752DABA9DDF21A
B/11/10/2023 14:17:00
11-OCT-23 11-OCT-23 33 328465882140 UPI/CR/328465882140/ 0.00 40.00 529.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F6026E18868104383AE
41F204C3459F04/11/10
/2023 14:25:00
11-OCT-23 11-OCT-23 33 328400881304 UPI/CR/328400881304/ 0.00 40.00 569.90
V
 83

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MAHESWA/UBIN/**U15
05@OKICICI/UPI//ICI50
611DA5E4BF432FB3F3
FD37841E3AB5/11/10/2
023 14:28:50
11-OCT-23 11-OCT-23 33 328466074796 UPI/CR/328466074796/ 0.00 90.00 659.90
SAGAYA
SE/BARB/**IAM-
2@OKHDFCBANK/UPI//
HDF7A004AA69B9445A
FB7377D3B6967C094/1
1/10/2023 14:30:51
11-OCT-23 11-OCT-23 33 365023888343 UPI/CR/365023888343/ 0.00 50.00 709.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICIA24BA
F098B9E427DB1C459B
84E20DB01/11/10/2023
14:37:27
11-OCT-23 11-OCT-23 33 328471083020 UPI/CR/328471083020/ 0.00 70.00 779.90
SATHYAMOO/CNRB/**
54750@OKAXIS/UPI//A
XIBF5D8B0BF3524115
BEC8B4AD4E13B67C/1
1/10/2023 14:49:54
11-OCT-23 11-OCT-23 33 328470323448 UPI/CR/328470323448/ 0.00 50.00 829.90
ELANGO
A/UCBA/**555-
6@OKHDFCBANK/UPI//
HDFDD72FC46E23D41
A0B9D65D27F30DC532
/11/10/2023 16:42:42
11-OCT-23 11-OCT-23 33 328470328122 UPI/CR/328470328122/ 0.00 65.00 894.90
AMBETHKAR/IDFB/**IN
BOX@OKHDFCBANK/
UPI//HDF52BA832F4D4
649A287F6D44E54F38
602/11/10/2023 16:43:
02
11-OCT-23 11-OCT-23 33 365026751123 UPI/CR/365026751123/ 0.00 209.00 1,103.90
S SUBHAN
/SBIN/**SH069@PAYT
M/NA//PTM4744A4AD5
CA84F989AC53089EBD
66939/11/10/2023 16:
44:16
11-OCT-23 11-OCT-23 33 328488574595 UPI/CR/328488574595/ 0.00 190.00 1,293.90
LUTFUR
RA/BARB/**86154@YB
L/PAYMENT
//YBLC0E79342156E45
50BE5114D557E6AC6D
/11/10/2023 17:45:59
11-OCT-23 11-OCT-23 33 328483670082 UPI/CR/328483670082/ 0.00 65.00 1,358.90
RAVIKUMAR/SBIN/**11
981@OKSBI/UPI//SBIA
AC721C3B9F74FB4946
6F92B49606F8B/11/10/
2023 17:56:35
11-OCT-23 11-OCT-23 33 365026807650 UPI/CR/365026807650/ 0.00 115.00 1,473.90
PRATEEK
D/SBIN/**48947@AXIS
B/VEGETABLES//ACDP
AYQQVYEPK3N9WLKV
DX8/11/10/2023 18:13:
17
11-OCT-23 11-OCT-23 33 328485343599 UPI/CR/328485343599/ 0.00 130.00 1,603.90
RAMYA G/CNRB/**011-
1@OKSBI/UPI//SBI5E4
D44C7F32B4CF8AEBC
6968CB04D694/11/10/2
 84

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 18:28:25
11-OCT-23 11-OCT-23 33 328481343050 UPI/CR/328481343050/ 0.00 60.00 1,663.90
SATHISHKU/BARB/**.
01-
1@OKAXIS/UPI//AXIF6
CD8DD014BA463B95D
13701FEC5E7C1/11/10/
2023 18:41:33
11-OCT-23 11-OCT-23 33 328475545251 UPI/CR/328475545251/ 0.00 52.00 1,715.90
SATHISH
K/SBIN/**ARI25@OKHD
FCBANK/UPI//HDF1D2
A40205FDC44A998B4F
829714E63C4/11/10/20
23 18:48:39
11-OCT-23 11-OCT-23 33 365025704744 UPI/CR/365025704744/ 0.00 220.00 1,935.90
DINESH K
P/SBIN/**DEF19@OKIC
ICI/UPI//ICI4324A3A041
0141A4BEEA97801990
9FED/11/10/2023 18:49:
54
11-OCT-23 11-OCT-23 33 328495655689 UPI/CR/328495655689/ 0.00 40.00 1,975.90
NILANJAN
/ICIC/**62733@AXL/PA
YMENT
//AXL7D195274690147
CBA50B20DF7C0061E2
/11/10/2023 18:50:24
11-OCT-23 11-OCT-23 33 328476299412 UPI/CR/328476299412/ 0.00 37.00 2,012.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDF8788951E5067498
8819F62CC73C742E3/1
1/10/2023 19:04:45
11-OCT-23 11-OCT-23 33 328436107108 UPI/CR/328436107108/ 0.00 60.00 2,072.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI7AE4A9AB7
21341CCAE6F313342E
D6491/11/10/2023 19:
10:34
11-OCT-23 11-OCT-23 33 328477211247 UPI/CR/328477211247/ 0.00 60.00 2,132.90
VIJAY
S/O/HDFC/**N98-
1@OKHDFCBANK/UPI//
HDFB9FB6B86F9A7407
EB1BE6CE8704ADFC7/
11/10/2023 19:23:48
11-OCT-23 11-OCT-23 33 365010589806 UPI/CR/365010589806/ 0.00 210.00 2,342.90
SAGAYARAJ/SBIN/**98
3-
1@OKICICI/UPI//ICI2D3
4EB7B417E4C20B7F81
775707990F2/11/10/202
3 19:36:06
11-OCT-23 11-OCT-23 33 328418791759 UPI/CR/328418791759/ 0.00 30.00 2,372.90
KALIYAPER/INDB/**791
50@YBL/PAYMENT
//YBL3E8CCEB6FCB24
1CE9965187BBBC44E0
6/11/10/2023 19:37:53
11-OCT-23 11-OCT-23 33 328477945043 UPI/CR/328477945043/ 0.00 20.00 2,392.90
ANISH
R/HDFC/**H2005@OKH
DFCBANK/UPI//HDFCA
B1B3C1A10040089DCE
2B8D7EB50D32/11/10/2
023 19:39:24
 85

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11-OCT-23 11-OCT-23 33 328485548224 UPI/CR/328485548224/ 0.00 90.00 2,482.90
SUGANRAJ
V/IOBA/**71162@OKAX
IS/UPI//AXI3BDF8BAA8
47F492392E64C6D329
72BE8/11/10/2023 19:
48:35
11-OCT-23 11-OCT-23 33 328485593057 UPI/CR/328485593057/ 0.00 40.00 2,522.90
E
VELAMMAL/IDFB/**VAT
HY@OKAXIS/UPI//AXI8
978AB5A45FF4B1EBB8
B49CA3CC79057/11/10/
2023 19:49:20
11-OCT-23 11-OCT-23 33 328478486354 UPI/CR/328478486354/ 0.00 75.00 2,597.90
S
REVATHY/HDFC/**YS3
35@OKHDFCBANK/UPI
//HDF5114FE7362C14C
53AA9BB390EBDB5FE
1/11/10/2023 19:51:03
11-OCT-23 11-OCT-23 33 328488019298 UPI/CR/328488019298/ 0.00 20.00 2,617.90
DAVID MI/SBIN/**980-
1@OKSBI/UPI//SBI2C6
A84909BCF4594A6F9B
97EB8E14126/11/10/20
23 20:03:49
11-OCT-23 11-OCT-23 33 328498353077 UPI/CR/328498353077/ 0.00 190.00 2,807.90
CHITHRAVE/SBIN/**55
426@IBL/PAYMENT
//IBL1879D0F2F80E49F
DA0D7CDD6F9B31485/
11/10/2023 20:04:39
11-OCT-23 11-OCT-23 33 328479144410 UPI/CR/328479144410/ 0.00 80.00 2,887.90
T
SENTHIL/HDFC/**3786
9@OKHDFCBANK/UPI//
HDFFAF9528323A34AE
F86779EDEC450A28A/
11/10/2023 20:05:40
11-OCT-23 11-OCT-23 33 328488390595 UPI/CR/328488390595/ 0.00 40.00 2,927.90
PREMITHA
/SBIN/**HA683@OKSBI
/UPI//SBI04014B9679D
94839B0C465FCB6629
37D/11/10/2023 20:10:
24
11-OCT-23 11-OCT-23 33 328486919158 UPI/CR/328486919158/ 0.00 52.00 2,979.90
V
MANIGAN/IOBA/**IZZ17
@OKAXIS/UPI//AXID8C
A2D61F6B4423B8136A
D7E7226F4A1/11/10/20
23 20:11:45
11-OCT-23 11-OCT-23 33 328479457521 UPI/CR/328479457521/ 0.00 200.00 3,179.90
PAVITHRA
/HDFC/**929-
2@OKHDFCBANK/UPI//
HDFA9C2A9F0657D453
0B455FC85BEF260F8/1
1/10/2023 20:12:24
11-OCT-23 11-OCT-23 33 328493539710 UPI/CR/328493539710/ 0.00 65.00 3,244.90
SARAVANAN/CNRB/**2
3981@AXL/PAYMENT
//AXLEF43564E8EC74D
158C23F9683C81A4C5/
11/10/2023 20:13:04
11-OCT-23 11-OCT-23 33 328487551150 UPI/CR/328487551150/ 0.00 59.00 3,303.90
TAMIL
MAN/UTIB/**AMILG@O
KAXIS/UPI//AXI86D71C
 86

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
6EEDB34F908D0FFB71
E119831B/11/10/2023
20:22:49
11-OCT-23 11-OCT-23 33 328479929430 UPI/CR/328479929430/ 0.00 40.00 3,343.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F5A07B38226054E79A
9A1F639029524A9/11/1
0/2023 20:23:08
11-OCT-23 11-OCT-23 33 328489433183 UPI/CR/328489433183/ 0.00 286.00 3,629.90
KB
SELVA/IOBA/**SELVA
@OKSBI/UPI//SBI8EC3
D930ECC0476DB09FB
C43B52B862C/11/10/20
23 20:31:24
12-OCT-23 12-OCT-23 33 365094006933 UPI/CR/365094006933/ 0.00 120.00 3,749.90
ANBU
GOTH/BARB/**THA-
1@OKICICI/UPI//ICI953
CE62F12EE4B7FA2A75
85C0168EFB6/11/10/20
23 20:35:59
12-OCT-23 12-OCT-23 33 328488451217 UPI/CR/328488451217/ 0.00 40.00 3,789.90
KRISHNAMO/UBIN/**U
GI31@OKAXIS/UPI//AXI
03811971146C47088E2
1F94281137765/11/10/2
023 20:39:38
12-OCT-23 12-OCT-23 33 328416507668 UPI/CR/328416507668/ 0.00 39.00 3,828.90
ARIVAZHAG/ICIC/**I19
83@OKICICI/UPI//ICI88
FC5515333548B5A3894
56930C6BBE0/11/10/20
23 20:40:55
12-OCT-23 12-OCT-23 33 328407044883 UPI/CR/328407044883/ 0.00 30.00 3,858.90
SRINIVASA/FDRL/**SA
NM7@YBL/PAYMENT
//YBLF668248E28524E
A3B56C4CE9B270DBE
D/11/10/2023 20:44:00
12-OCT-23 12-OCT-23 33 328490195424 UPI/CR/328490195424/ 0.00 95.00 3,953.90
G
KARTHI/SBIN/**MAR-
2@OKSBI/UPI//SBIFF8
392AA698244F78BA26
F2307895488/11/10/202
3 20:47:55
12-OCT-23 12-OCT-23 33 328449702114 UPI/CR/328449702114/ 0.00 30.00 3,983.90
SELVAM
K/IOBA/**10136@AXL/P
AYMENT
//AXL28FC99AB087F45
6D846279BE6CED8FE6
/11/10/2023 20:49:26
12-OCT-23 12-OCT-23 33 328489499585 UPI/CR/328489499585/ 0.00 360.00 4,343.90
MONISHA/UTIB/**012-
1@OKAXIS/UPI//AXI5B
26C156FF074B639FA5
CCA9E46F7FD9/11/10/
2023 20:59:56
12-OCT-23 12-OCT-23 33 328481521492 UPI/CR/328481521492/ 0.00 135.00 4,478.90
J
VENGADE/IOBA/**ANJ
K3@OKHDFCBANK/UP
I//HDFBB6C044595804
3238839A10D9C5B251
0/11/10/2023 20:59:59
12-OCT-23 12-OCT-23 33 328490784597 UPI/CR/328490784597/ 0.00 145.00 4,623.90
KARTHIK/TMBL/**K020
 87

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
6@OKSBI/UPI//SBIA67
F4174612D406B8A0830
87E09F91F1/11/10/202
3 21:01:11
12-OCT-23 12-OCT-23 33 328489807788 UPI/CR/328489807788/ 0.00 100.00 4,723.90
MR
MADHAN/CIUB/**DHAN
4@OKAXIS/UPI//AXIEE
56C8BFD6FE4B1C93D
A1F6F13D4E952/11/10/
2023 21:06:04
12-OCT-23 12-OCT-23 33 328465703671 UPI/CR/328465703671/ 0.00 40.00 4,763.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/BAROTTA//
ICIB7A90622A6EB48EB
A131D1A6FEE0B2B5/1
1/10/2023 21:07:32
12-OCT-23 12-OCT-23 33 328490112840 UPI/CR/328490112840/ 0.00 65.00 4,828.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXI7BFE4
06078FF4684AA36ACE
008829AF3/11/10/2023
21:12:11
12-OCT-23 12-OCT-23 33 365000803727 UPI/CR/365000803727/ 0.00 40.00 4,868.90
D
NAGARAJ/KVBL/**AJIT
H@OKICICI/NAGA//ICI
C6D681673C804839A0
67340A247B7729/11/10
/2023 21:15:04
12-OCT-23 12-OCT-23 33 328491381473 UPI/CR/328491381473/ 0.00 70.00 4,938.90
GOPI V/DBSS/**.
VIJI@OKSBI/UPI//SBI82
7EE91DC4B74A52B2E6
8EE3D00F38CB/11/10/2
023 21:15:08
12-OCT-23 12-OCT-23 33 328490422915 UPI/CR/328490422915/ 0.00 50.00 4,988.90
MR
MADHAN/CIUB/**DHAN
4@OKAXIS/UPI//AXICA
71411D77A14CC5BB74
57FEE96D36BD/11/10/2
023 21:18:38
12-OCT-23 12-OCT-23 33 328482342630 UPI/CR/328482342630/ 0.00 10.00 4,998.90
PRADEEP
K/PUNB/**1AK-
1@OKHDFCBANK/UPI//
HDF74D134B112F8434
CBCC6826855260B88/1
1/10/2023 21:19:58
12-OCT-23 12-OCT-23 33 365072412156 UPI/CR/365072412156/ 0.00 65.00 5,063.90
D
NAGARAJ/KVBL/**AJIT
H@OKICICI/NAGA//ICI1
64430EF88614FFE8F15
6E3D978CB36B/11/10/2
023 21:23:14
12-OCT-23 12-OCT-23 33 365025804019 UPI/DR/365025804019/ 2,450.00 0.00 2,613.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI6C
EBFAFAB3F94D6ABFF
18227105CAD42/11/10/
2023 21:23:21
12-OCT-23 12-OCT-23 33 328482493302 UPI/CR/328482493302/ 0.00 20.00 2,633.90
SATHISH
/IOBA/**GHERO@OKH
DFCBANK/UPI//HDFAA
CF8C05A54541B2A91A
EEF762B05369/11/10/2
 88

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 21:23:50
12-OCT-23 12-OCT-23 33 328474509112 UPI/CR/328474509112/ 0.00 25.00 2,658.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICI0
41892D46580496D9860
B7731F86646C/11/10/2
023 21:24:18
12-OCT-23 12-OCT-23 33 328482522308 UPI/CR/328482522308/ 0.00 110.00 2,768.90
BHUVANAMU/HDFC/**
THY02@OKHDFCBAN
K/UPI//HDF54A82F01C
4654A55BB4B190787F
D25E3/11/10/2023 21:
24:31
12-OCT-23 12-OCT-23 33 365057324990 UPI/CR/365057324990/ 0.00 160.00 2,928.90
SIVAMANI
/YESB/**70401@AXISB/
PAID
VIA//ACDVMJ7PJ3EKR
EZRKYL0NBK/11/10/20
23 21:30:16
12-OCT-23 12-OCT-23 33 328491209331 UPI/CR/328491209331/ 0.00 15.00 2,943.90
SANGEETHA/CNRB/**
NDSPA@OKAXIS/UPI//
AXIEC287FC234C6487
8A40D0CC9B7AD0AB5/
11/10/2023 21:36:09
12-OCT-23 12-OCT-23 33 328491252716 UPI/CR/328491252716/ 0.00 5.00 2,948.90
SANGEETHA/CNRB/**
NDSPA@OKAXIS/UPI//
AXI74BBF884EB3F42E
4841CC4B4E94D1D35/
11/10/2023 21:37:10
12-OCT-23 12-OCT-23 33 328430109001 UPI/DR/328430109001/ 1,020.00 0.00 1,928.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICIA0267F15D3
924E97A4A3C92B7D50
6E2E/11/10/2023 21:58:
47
12-OCT-23 12-OCT-23 33 365042308849 UPI/DR/365042308849/ 600.00 0.00 1,328.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICIFD3E182E10
4B462B97BD5914EFC3
CCB5/11/10/2023 21:59:
11
12-OCT-23 12-OCT-23 33 328484005035 UPI/CR/328484005035/ 0.00 160.00 1,488.90
MR
NAVEEN/SCBL/**S1998
@OKHDFCBANK/UPI//
HDF7E41ABE018534B4
0828A732742E53BE7/1
1/10/2023 22:08:13
12-OCT-23 12-OCT-23 33 328492833499 UPI/CR/328492833499/ 0.00 90.00 1,578.90
MRS
VASAN/IDIB/**LCENA@
OKAXIS/UPI//AXI017B1
4F5365C4ADD849799A
AE20F8ACB/11/10/2023
22:21:37
12-OCT-23 12-OCT-23 33 328493787606 UPI/CR/328493787606/ 0.00 75.00 1,653.90
ANAND
A/SBIN/**NANAD@OKS
BI/UPI//SBI6163BD7276
4E40C3B09674EA0D29
F398/11/10/2023 22:32:
38
12-OCT-23 12-OCT-23 33 328439510476 UPI/DR/328439510476/ 1,350.00 0.00 303.90
MR RAFI
M/CIUB/**CPA-
 89

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKHDFCBANK/UPI//
ICID4528031E8FA4893
9E019F7D9C37932B/11
/10/2023 22:50:19
12-OCT-23 12-OCT-23 33 328451310982 UPI/DR/328451310982/ 145.00 0.00 158.90
MANIKANDA/PYTM/**2
O6Z9@PAYTM/UPI//ICI
CE51B0C9BF1945AC99
5A6CC69A12D45D/11/1
0/2023 22:51:50
12-OCT-23 12-OCT-23 33 328587600627 UPI/CR/328587600627/ 0.00 6,600.00 6,758.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF0E
F8498289D3411EB736
CC5A72CA2E2E/12/10/
2023 07:43:00
12-OCT-23 12-OCT-23 33 328597206384 UPI/DR/328597206384/ 2,370.00 0.00 4,388.90
ZAKIR
HUS/ICIC/**31825@ICI
CI/UPI//AXICBA8DE1A6
34D4B1C85C52882F51
76D70/12/10/2023 07:
53:09
12-OCT-23 12-OCT-23 33 365124322653 UPI/DR/365124322653/ 350.00 0.00 4,038.90
UTHRADAS5/BKID/**D
AS59@OKICICI/UPI//ICI
1640A3C0755B48F4BF
8C322F86EDE7E3/12/1
0/2023 07:54:43
12-OCT-23 12-OCT-23 33 365130721143 UPI/DR/365130721143/ 500.00 0.00 3,538.90
SENTHILKU/SBIN/**962
25@YBL/UPI//ICIE60A1
149C91E485B94311113
4DC84FBB/12/10/2023
08:02:11
12-OCT-23 12-OCT-23 33 328518710080 UPI/DR/328518710080/ 800.00 0.00 2,738.90
RANGASAMY/IOBA/**U
MAR6@OKICICI/UPI//IC
IBE280E5A18BA4EE2B
BA8CB3DCD5B773C/12
/10/2023 08:07:03
12-OCT-23 12-OCT-23 33 328507717134 UPI/DR/328507717134/ 1,400.00 0.00 1,338.90
ELAVARASA/SBIN/**NA
093@OKICICI/UPI//ICI5
72D83D9EDDF48E5A9
48EE9DB1AE56A6/12/1
0/2023 08:11:35
12-OCT-23 12-OCT-23 33 328511624655 UPI/DR/328511624655/ 300.00 0.00 1,038.90
UTHRADAS5/BKID/**D
AS59@OKICICI/UPI//ICI
41CEA815A0204BC7A0
16986163B6BEF3/12/10
/2023 08:13:42
12-OCT-23 12-OCT-23 33 365169225213 UPI/DR/365169225213/ 875.00 0.00 163.90
SUNDERP32/CIUB/**R
P320@OKICICI/UPI//ICI
0017B74C59B5486397
BB75405605B94D/12/1
0/2023 08:18:38
12-OCT-23 12-OCT-23 33 328598233045 UPI/CR/328598233045/ 0.00 600.00 763.90
MURUGAN
P/CNRB/**L2282@OKA
XIS/MURUGAN//AXI6B0
3884BC59C44D1B50E6
679C63BEBFD/12/10/20
23 08:38:40
12-OCT-23 12-OCT-23 33 328551891839 UPI/CR/328551891839/ 0.00 155.00 918.90
BALA
MURA/INDB/**MKIND@
IBL/PAYMENT
 90

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//IBLFD55CE1E6036439
E93957852601CE909/1
2/10/2023 09:16:54
12-OCT-23 12-OCT-23 33 328584123932 UPI/CR/328584123932/ 0.00 165.00 1,083.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICI403C90AC7
3284C86A21B2B7BA49
CC5F5/12/10/2023 09:
18:38
12-OCT-23 12-OCT-23 33 328501786778 UPI/CR/328501786778/ 0.00 110.00 1,193.90
AMA
SI/SBIN/**IKAMA@OKS
BI/VEGETABLES//SBIC
575D569E1644F5BB76
95C49FCC95D39/12/10/
2023 09:31:03
12-OCT-23 12-OCT-23 33 328590620398 UPI/DR/328590620398/ 600.00 0.00 593.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI92EFB9E7F553417C
B3199C2F9CAEACCC/
12/10/2023 09:35:40
12-OCT-23 12-OCT-23 33 328502668955 UPI/CR/328502668955/ 0.00 75.00 668.90
ARUL
SEBA/SBIN/**IRAJA@O
KSBI/UPI//SBI8AB0516
F3E2F480FB55F6BB5E
0DD54DC/12/10/2023
09:56:03
12-OCT-23 12-OCT-23 33 328502953436 UPI/CR/328502953436/ 0.00 378.00 1,046.90
VINOTH
S//HDFC/**92500@OKS
BI/UPI//SBI4386D2D3F
C1D4C70A7F450A8E6B
6EF4E/12/10/2023 10:
03:08
12-OCT-23 12-OCT-23 33 328511456024 UPI/CR/328511456024/ 0.00 105.00 1,151.90
THIRUGNAN/CNRB/**T
HIRU@OKAXIS/UPI//AX
I29EC1B83200C4BC2B
7EBC23A210D733F/12/
10/2023 10:13:20
12-OCT-23 12-OCT-23 33 328503543904 UPI/CR/328503543904/ 0.00 240.00 1,391.90
JAYAVEERA/CNRB/**A
N111@OKSBI/UPI//SBI
FC745F5A498A436493
7A4C9EC37D1F6E/12/1
0/2023 10:18:39
12-OCT-23 12-OCT-23 33 328591661632 UPI/CR/328591661632/ 0.00 147.00 1,538.90
RAFIATHUL/HDFC/**ZA
RIA@OKHDFCBANK/U
PI//HDFE4F7A4B2C844
493ABDDE56D76A9B3
080/12/10/2023 10:18:
44
12-OCT-23 12-OCT-23 33 328591869232 UPI/CR/328591869232/ 0.00 50.00 1,588.90
SARAVANAK/CNRB/**U
0723@OKHDFCBANK/
UPI//HDFC129585731A
64253A6B86BC8248D2
C14/12/10/2023 10:25:
13
12-OCT-23 12-OCT-23 33 000000000000 UPI/328495008946/E01/ 0.00 12.00 1,600.90
11/10/2023
12-OCT-23 12-OCT-23 33 365106499204 UPI/CR/365106499204/ 0.00 100.00 1,700.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP60F8777CB
A3897480AECE36412C
 91

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2B9/12/10/2023 12:28:
50
12-OCT-23 12-OCT-23 33 328509707111 UPI/CR/328509707111/ 0.00 40.00 1,740.90
SUDHAKAR
/SBIN/**ASUPI@OKSBI/
UPI//SBIE89A8E979761
4C3FA8E57461A3E802
B8/12/10/2023 12:47:22
12-OCT-23 12-OCT-23 33 328501711059 UPI/CR/328501711059/ 0.00 150.00 1,890.90
SANKAR
D/HDFC/**00426@AXL/
PAYMENT
//AXL5EA609F8234B49
43ACD9FC934CF836C
5/12/10/2023 12:53:20
12-OCT-23 12-OCT-23 33 328591757850 UPI/CR/328591757850/ 0.00 70.00 1,960.90
MR NESA
L/IDIB/**RANCE@AXL/
PAYMENT
//AXL479E6A5FBF024C
EA94BE4742486BA089/
12/10/2023 13:09:16
12-OCT-23 12-OCT-23 33 328519225894 UPI/CR/328519225894/ 0.00 350.00 2,310.90
MR E
ARUN/IDIB/**77052@O
KAXIS/UPI//AXI48D5A9
143A59405C85D3FC2A
9280A633/12/10/2023
13:19:26
12-OCT-23 12-OCT-23 33 328587323635 UPI/CR/328587323635/ 0.00 70.00 2,380.90
KALIL
RAH/UBIN/**37519@YB
L/PAYMENT
//YBL919E3171CA4D44
EFA45359349AE6D7BC
/12/10/2023 13:35:59
12-OCT-23 12-OCT-23 33 328512112340 UPI/CR/328512112340/ 0.00 40.00 2,420.90
VIJAY A
/SBIN/**AYTTK@OKSBI
/UPI//SBI41103A1D0EA
C4E5DB5D14DAE42EC
18FA/12/10/2023 13:54:
51
12-OCT-23 12-OCT-23 33 328500027348 UPI/CR/328500027348/ 0.00 45.00 2,465.90
NATARAJAN/IOBA/**61
2-
1@OKHDFCBANK/UPI//
HDF148824FCCA68437
A83E3F1523DDED3A1/
12/10/2023 14:11:20
12-OCT-23 12-OCT-23 33 328500260935 UPI/CR/328500260935/ 0.00 40.00 2,505.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
FC092D6363D2741B7A
B0E80E46D1DAED2/12
/10/2023 14:18:00
12-OCT-23 12-OCT-23 33 328500758168 UPI/CR/328500758168/ 0.00 20.00 2,525.90
ANBARASAN/HDFC/**4
92-
1@OKHDFCBANK/UPI//
HDF72ACFCB02E9140
F2AD95B8D1B6FEC99
4/12/10/2023 14:32:48
12-OCT-23 12-OCT-23 33 328538243104 UPI/CR/328538243104/ 0.00 80.00 2,605.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICIC19DF
FF3B1EB4A0F822BEF0
EA3E28AE1/12/10/2023
14:54:02
 92

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
12-OCT-23 12-OCT-23 33 328514940192 UPI/CR/328514940192/ 0.00 30.00 2,635.90
A AJITH
/SBIN/**MA325@OKSBI
/UPI//SBIA936B22C8F6
84F7B8A384BF5CB405
D32/12/10/2023 15:02:
19
12-OCT-23 12-OCT-23 33 328524555143 UPI/CR/328524555143/ 0.00 50.00 2,685.90
VIJAYKUMA/UTIB/**600
-2
@OKAXIS/UPI//AXIE3F
7E9C161D14D238BE0E
4078649E8DB/12/10/20
23 15:27:10
12-OCT-23 12-OCT-23 33 328520343853 UPI/CR/328520343853/ 0.00 105.00 2,790.90
ABRAHAMSA/SBIN/**A
MSSR@OKSBI/UPI//SB
I2BDD24D4916F4182A
DEE3B7EE3376DBE/12
/10/2023 17:14:51
12-OCT-23 12-OCT-23 33 328529025899 UPI/CR/328529025899/ 0.00 40.00 2,830.90
MR J DAVID/IDIB/**858-
1@OKAXIS/UPI//AXI1C
1035C08D3C4E74B9B2
B47659A047F7/12/10/2
023 17:20:05
12-OCT-23 12-OCT-23 33 328506668082 UPI/CR/328506668082/ 0.00 165.00 2,995.90
SATHISH
K/HDFC/**TIDEL@OKH
DFCBANK/UPI//HDF784
1E958D13341EE9FCF9
143DF64E618/12/10/20
23 17:30:58
12-OCT-23 12-OCT-23 33 328529937754 UPI/CR/328529937754/ 0.00 350.00 3,345.90
NUSHRAT
P/UBIN/**404-
3@OKAXIS/UPI//AXI6F
A0C8A35236475DB96C
D98D6B7F4754/12/10/2
023 17:38:47
12-OCT-23 12-OCT-23 33 328597043433 UPI/CR/328597043433/ 0.00 60.00 3,405.90
ANTONY
AR/IDFB/**L10-
2@OKICICI/UPI//ICIC71
A0BF8B31E4F00BB4C3
6C52895BF66/12/10/20
23 18:06:37
12-OCT-23 12-OCT-23 33 328531440721 UPI/CR/328531440721/ 0.00 185.00 3,590.90
MR
BHARAT/CIUB/**STBO
X@OKAXIS/UPI//AXIB4
B93422773C44C9A66E
D60E9A0665B0/12/10/2
023 18:07:39
12-OCT-23 12-OCT-23 33 328557030995 UPI/CR/328557030995/ 0.00 100.00 3,690.90
BISTU
DAS/SBIN/**13269@YB
L/PAYMENT
//YBLE9CEA9B156E04F
4D8A8865A7ADA8D2E
E/12/10/2023 18:10:05
12-OCT-23 12-OCT-23 33 365122440572 UPI/CR/365122440572/ 0.00 40.00 3,730.90
S
ADHITHY/IOBA/**THYA
N@OKICICI/UPI//ICIEF
6681300BC34C2D892D
E046AE4BED75/12/10/2
023 18:26:42
12-OCT-23 12-OCT-23 33 328507643447 UPI/CR/328507643447/ 0.00 20.00 3,750.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICI4
 93

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
B58E04DDB994A7F897
D6B45F9FE6100/12/10/
2023 18:38:37
12-OCT-23 12-OCT-23 33 328529646278 UPI/CR/328529646278/ 0.00 20.00 3,770.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICI1
C2A7DE24A7447A39B
DCF7E4ADE4A21C/12/
10/2023 18:44:36
12-OCT-23 12-OCT-23 33 328510168682 UPI/CR/328510168682/ 0.00 100.00 3,870.90
M
LEOIGNA/IBKL/**IUS30
@OKHDFCBANK/UPI//
HDF9AD0849D305F4A
EF825E3381C09BADFF
/12/10/2023 18:51:23
12-OCT-23 12-OCT-23 33 328578720492 UPI/CR/328578720492/ 0.00 15.00 3,885.90
MR
VADIVE/IDIB/**74528@
YBL/PAYMENT
//YBLDEED0C43B9204
118896DE0F585AC19F
4/12/10/2023 18:53:47
12-OCT-23 12-OCT-23 33 365157446130 UPI/CR/365157446130/ 0.00 32.00 3,917.90
JAGATHEES/KVBL/**E
ES48@OKICICI/UPI//ICI
4E00AB097F6348519C
8B71123F1E9431/12/10
/2023 18:54:04
12-OCT-23 12-OCT-23 33 328526301040 UPI/CR/328526301040/ 0.00 45.00 3,962.90
MR
VADIVE/IDIB/**74528@
YBL/PAYMENT
//YBL42E99F63CFB249
1A80371FCC93CF6C03
/12/10/2023 18:56:19
12-OCT-23 12-OCT-23 33 328510484591 UPI/CR/328510484591/ 0.00 220.00 4,182.90
PRABAKARA/HDFC/**R
AN17@OKHDFCBANK/
UPI//HDF67B33ED93A5
34495AE4BBD29B64E8
7B4/12/10/2023 18:58:
06
12-OCT-23 12-OCT-23 33 365116248053 UPI/CR/365116248053/ 0.00 170.00 4,352.90
UMA
MAHES/SBIN/**MIMNS
@OKICICI/VEGETABLE
//ICIAFFED9768C354C1
EBB52608920339D7F/1
2/10/2023 19:17:13
12-OCT-23 12-OCT-23 33 328511465506 UPI/CR/328511465506/ 0.00 50.00 4,402.90
DINESH
VE/HDFC/**RK046@OK
HDFCBANK/UPI//HDFA
CDB6285BA434292B3B
9213685AE49BD/12/10/
2023 19:18:58
12-OCT-23 12-OCT-23 33 365113543933 UPI/CR/365113543933/ 0.00 100.00 4,502.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIE22F8BAEF
74F447CB452A904A10
B92A1/12/10/2023 19:
24:49
12-OCT-23 12-OCT-23 33 328514456323 UPI/CR/328514456323/ 0.00 70.00 4,572.90
MAHADEVAN/SBIN/**3
8721@IBL/PAYMENT
//IBL4927D11C63A2477
DA098469101E5886F/1
2/10/2023 19:25:14
12-OCT-23 12-OCT-23 33 365134170370 UPI/CR/365134170370/ 0.00 30.00 4,602.90
 94

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
GOPISIVAC/SBIN/**835
53@PAYTM/SENT
FRO//PTM1094073EE8
EC4CB6AA0157D71C7
E4EA3/12/10/2023 19:
42:48
12-OCT-23 12-OCT-23 33 328537143477 UPI/CR/328537143477/ 0.00 24.00 4,626.90
UTTHANDAR/KKBK/**A
94-
2@OKAXIS/UPI//AXI14
DFF0F1C30448E2A5ED
6F62588E145A/12/10/2
023 19:43:12
12-OCT-23 12-OCT-23 33 328541328390 UPI/CR/328541328390/ 0.00 40.00 4,666.90
VINCENT
/SBIN/**71571@YBL/PA
YMENT
//YBL5506A92342924C
58A3C61047E23BAD75
/12/10/2023 19:51:35
12-OCT-23 12-OCT-23 33 328529514015 UPI/CR/328529514015/ 0.00 50.00 4,716.90
L
NAMBIKAI/IOBA/**1722
3@IBL/PAYMENT
//IBL2945C3ED66FD41
CBA32C6365A4F7F388
/12/10/2023 19:56:43
12-OCT-23 12-OCT-23 33 328538273450 UPI/CR/328538273450/ 0.00 60.00 4,776.90
MR A SRIG/IDIB/**478-
1@OKAXIS/UPI//AXI65
F2FADE68C4446BA729
26536FF82276/12/10/20
23 20:02:25
12-OCT-23 12-OCT-23 33 328597454419 UPI/CR/328597454419/ 0.00 50.00 4,826.90
RAVI
SHAN/CNRB/**KAR-
1@OKICICI/UPI//ICI5D7
9AA0D755A4EB8B11B2
8D95CA29988/12/10/20
23 20:05:56
12-OCT-23 12-OCT-23 33 328528927421 UPI/CR/328528927421/ 0.00 300.00 5,126.90
MUTHAIYAN/SBIN/**08
910@OKSBI/UPI//SBIA
89AE43C9E0B4DAA856
D009B86BE5200/12/10/
2023 20:06:55
12-OCT-23 12-OCT-23 33 328529120367 UPI/CR/328529120367/ 0.00 90.00 5,216.90
MUTHAIYAN/SBIN/**08
910@OKSBI/UPI//SBI7
BE4EA4B01F1449B800
8B0C59FF91F42/12/10/
2023 20:09:36
12-OCT-23 12-OCT-23 33 365180749387 UPI/CR/365180749387/ 0.00 124.00 5,340.90
JOHN
WILL/IOBA/**J1318@O
KICICI/UPI//ICIFD5A024
44B784166A4199F8DB
48093A9/12/10/2023 20:
09:39
12-OCT-23 12-OCT-23 33 328529261356 UPI/CR/328529261356/ 0.00 10.00 5,350.90
DEEPA
P/SBIN/**AGD87@OKS
BI/UPI//SBI2FDD7EF40
C284C70AFFA8471914
3D585/12/10/2023 20:
12:07
12-OCT-23 12-OCT-23 33 328513898289 UPI/CR/328513898289/ 0.00 60.00 5,410.90
MR
DINESH/CIUB/**S1093
@OKHDFCBANK/UPI//
HDF52E8CD0997BD4B
 95

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13AAD7D0924CDF91F7
/12/10/2023 20:12:21
12-OCT-23 12-OCT-23 33 328514041118 UPI/CR/328514041118/ 0.00 40.00 5,450.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F73C86B97D90D4834A
38305AB6A636B31/12/1
0/2023 20:15:36
12-OCT-23 12-OCT-23 33 328529452461 UPI/CR/328529452461/ 0.00 100.00 5,550.90
EDWIN
ABR/SBIN/**AHAM0@O
KSBI/DINNER//SBI6590
BF781B1D4B378F9FA8
64A3A153B5/12/10/202
3 20:15:46
12-OCT-23 12-OCT-23 33 328505951613 UPI/DR/328505951613/ 300.00 0.00 5,250.90
EDWIN
ABR/SBIN/**AHAM0@O
KSBI/UPI//ICI3D04F576
D71B415381F6EBD38B
BEC81B/12/10/2023 20:
16:55
12-OCT-23 12-OCT-23 33 328570833587 UPI/CR/328570833587/ 0.00 30.00 5,280.90
NILANJAN
/ICIC/**62733@YBL/PA
YMENT
//YBLCE1F5FE4E8E946
668E88D37EF3FF467F/
12/10/2023 20:19:20
12-OCT-23 12-OCT-23 33 328529888299 UPI/CR/328529888299/ 0.00 185.00 5,465.90
GRACEVINN/SBIN/**59
7-
2@OKSBI/UPI//SBIEF6
F4604648C430BBB956
C072F4D38A9/12/10/20
23 20:23:59
13-OCT-23 13-OCT-23 33 328515128546 UPI/CR/328515128546/ 0.00 30.00 5,495.90
M
SRIVIDH/HDFC/**AM.
22@OKHDFCBANK/UPI
//HDF103AAFC6399A43
28BE0504EA329491FF/
12/10/2023 20:40:17
13-OCT-23 13-OCT-23 33 328515173692 UPI/CR/328515173692/ 0.00 30.00 5,525.90
MR
ANBUCH/CIUB/**HE666
@OKHDFCBANK/UPI//
HDFB57E07ED0521439
1A2A7F1ADA14DD1EB/
12/10/2023 20:41:21
13-OCT-23 13-OCT-23 33 328503826721 UPI/CR/328503826721/ 0.00 45.00 5,570.90
CHINNADUR/TMBL/**8
8805@YBL/PAYMENT
//YBL37FF568B83CF40
A2B60FBB66F63A98CF
/12/10/2023 20:43:52
13-OCT-23 13-OCT-23 33 328513081150 UPI/CR/328513081150/ 0.00 110.00 5,680.90
STARLA
FR/CNRB/**54781@YB
L/PAYMENT
//YBL9513687F43BC4E
309737ED0ACE63E6FA
/12/10/2023 20:50:02
13-OCT-23 13-OCT-23 33 328563801455 UPI/CR/328563801455/ 0.00 80.00 5,760.90
BARATH
M/CNRB/**AMY20@YB
L/PAYMENT
//YBLD5B2967430E34E
C5A9ABCD74EE897F7
7/12/10/2023 20:51:28
 96

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-OCT-23 13-OCT-23 33 328540979373 UPI/CR/328540979373/ 0.00 245.00 6,005.90
ARULNESAN/RATN/**N
40-
3@OKAXIS/UPI//AXI03
6AF0AC73F948658D08
702057DE33A4/12/10/2
023 20:51:41
13-OCT-23 13-OCT-23 33 328572302955 UPI/CR/328572302955/ 0.00 203.00 6,208.90
P
KALPANA/IBKL/**95801
@YBL/PAYMENT
//YBL5F6E85003739450
EBB69195C3A47752E/1
2/10/2023 20:53:02
13-OCT-23 13-OCT-23 33 328544429487 UPI/CR/328544429487/ 0.00 45.00 6,253.90
KARTHIGAY/TMBL/**97
789@YBL/PAYMENT
//YBLAA270202069C4C
9C997ADADE6781E4C
2/12/10/2023 20:56:38
13-OCT-23 13-OCT-23 33 328512009010 UPI/CR/328512009010/ 0.00 150.00 6,403.90
STARLA
FR/CNRB/**54781@YB
L/PAYMENT
//YBLBEE97D5B616A47
4FBE9E1DD56C652933
/12/10/2023 20:58:18
13-OCT-23 13-OCT-23 33 328519449954 UPI/CR/328519449954/ 0.00 30.00 6,433.90
YUVARAJ S/ICIC/**903-
2@OKICICI/UPI//ICIA41
1146D99FB4CCEA7E09
439B9B2576B/12/10/20
23 20:59:12
13-OCT-23 13-OCT-23 33 328521141737 UPI/CR/328521141737/ 0.00 160.00 6,593.90
AP
VIJAY/PUNB/**44905@
UPI/NO
REMARKS//UPI523258
6A47D84378BB1C17D8
9C72E17B/12/10/2023
21:00:29
13-OCT-23 13-OCT-23 33 328516636610 UPI/CR/328516636610/ 0.00 100.00 6,693.90
SARATHKUM/HDFC/**
R35-
1@OKHDFCBANK/UPI//
HDF3D2A96713DD7424
59F067EB6D414660B/1
2/10/2023 21:16:23
13-OCT-23 13-OCT-23 33 328588858096 UPI/CR/328588858096/ 0.00 110.00 6,803.90
R PRABU/BARB/**O56-
1@OKICICI/UPI//ICI4B0
365EA42DE4C5DA0F99
7B4696F5F41/12/10/20
23 21:16:36
13-OCT-23 13-OCT-23 33 328533065569 UPI/CR/328533065569/ 0.00 182.00 6,985.90
DINESH
BA/IOBA/**U83-
1@OKSBI/UPI//SBIC59
6880A758148DF8859C
9F0D09CB0C5/12/10/20
23 21:28:12
13-OCT-23 13-OCT-23 33 328542749339 UPI/CR/328542749339/ 0.00 120.00 7,105.90
MR
JANAKI/IDIB/**NAI17@
OKAXIS/UPI//AXIA7C30
FB767BB4B51B0A3A12
457DB1F97/12/10/2023
21:28:31
13-OCT-23 13-OCT-23 33 365170452863 UPI/CR/365170452863/ 0.00 122.00 7,227.90
GOVINDHAR/DBSS/**5
23-
 97

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKICICI/UPI//ICI3AB
B062515FD4749AE122
04B6605D730/12/10/20
23 21:31:43
13-OCT-23 13-OCT-23 33 328533505182 UPI/CR/328533505182/ 0.00 65.00 7,292.90
MR
THIRUN/IDIB/**UKK88
@OKSBI/UPI//SBI74B3
91DBE4F448E09ED42A
20535D2682/12/10/2023
21:39:02
13-OCT-23 13-OCT-23 33 328543322902 UPI/CR/328543322902/ 0.00 18.00 7,310.90
SHAJI
GEO/KKBK/**51972@O
KAXIS/UPI//AXI65B8C9
BA4AF04D2896C05AD9
A99BEBBD/12/10/2023
21:42:20
13-OCT-23 13-OCT-23 33 328517842612 UPI/CR/328517842612/ 0.00 120.00 7,430.90
SARAVANAN/BARB/**N
0212@OKHDFCBANK/
CHICKEN
//HDF4E63692F1F6D41
EEBB4353F4074E6DFA
/12/10/2023 21:49:05
13-OCT-23 13-OCT-23 33 328533985094 UPI/CR/328533985094/ 0.00 240.00 7,670.90
PERIYANAY/SBIN/**99
1-
1@OKSBI/UPI//SBIFA4
176E88AA441B3ADA52
5AA957CC72E/12/10/20
23 21:51:19
13-OCT-23 13-OCT-23 33 328543879477 UPI/CR/328543879477/ 0.00 40.00 7,710.90
MR S
BUVA/IDIB/**BUVAN@
OKAXIS/UPI//AXI6CD12
C91E49C409F9CBB040
BE0242AC3/12/10/2023
21:56:57
13-OCT-23 13-OCT-23 33 328519323591 UPI/CR/328519323591/ 0.00 78.00 7,788.90
MR
RAMESH/IDIB/**84717
@YBL/PAYMENT
//YBLAA44D972269640
BEB64BB2BBC6BB0AE
9/12/10/2023 21:58:22
13-OCT-23 13-OCT-23 33 328521755895 UPI/CR/328521755895/ 0.00 115.00 7,903.90
S JEEVIT/IOBA/**992-
2@OKICICI/UPI//ICI086
B6DB0D7C24930ACB5
3169BEA60A70/12/10/2
023 21:59:36
13-OCT-23 13-OCT-23 33 365146973519 UPI/CR/365146973519/ 0.00 20.00 7,923.90
GOPALAKRI/CNRB/**0
3846@PAYTM/SENT
FRO//PTM469195D20D
284981BA1D318EB762
491D/12/10/2023 22:21:
48
13-OCT-23 13-OCT-23 33 328537857480 UPI/DR/328537857480/ 1,225.00 0.00 6,698.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIA2
5388F3F05B4A4CB269
C69B0C55783A/12/10/2
023 23:22:52
13-OCT-23 13-OCT-23 33 328548052265 UPI/DR/328548052265/ 2,900.00 0.00 3,798.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIB9B37E98A9544525
8258D595BCE40945/12
 98

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/10/2023 23:24:23
13-OCT-23 13-OCT-23 33 328501962428 UPI/DR/328501962428/ 2,900.00 0.00 898.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI810AC7549FC84B97
82E05BED721FF134/12
/10/2023 23:24:43
13-OCT-23 13-OCT-23 33 328511748731 UPI/DR/328511748731/ 500.00 0.00 398.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI65527633E95444789
D5DBFD2C7D11606/12/
10/2023 23:28:54
13-OCT-23 13-OCT-23 33 328648334402 UPI/CR/328648334402/ 0.00 40.00 438.90
MS
THAMAR/IDIB/**KAR93
@OKAXIS/UPI//AXI58A
30F282E574B02B35A0
6A11FBD8796/13/10/20
23 07:13:00
13-OCT-23 13-OCT-23 33 328648535002 UPI/CR/328648535002/ 0.00 150.00 588.90
SENTHIL
G/CNRB/**310-
1@OKAXIS/UPI//AXIDA
04CFA3B56545279C08
2162802313EE/13/10/2
023 07:26:27
13-OCT-23 13-OCT-23 33 328662785945 UPI/CR/328662785945/ 0.00 58.00 646.90
M NANDA
K/ICIC/**25101@IBL/PA
YMENT
//IBL96A1E0BA80DA49
FBBE77B17D5F2AEE5
0/13/10/2023 07:57:41
13-OCT-23 13-OCT-23 33 328622196958 UPI/CR/328622196958/ 0.00 45.00 691.90
PANDIYARA/CNRB/**5
57-
2@OKHDFCBANK/UPI//
HDF50D00860AB314F7
581AF09B3111C1D5A/1
3/10/2023 08:02:53
13-OCT-23 13-OCT-23 33 328622237333 UPI/CR/328622237333/ 0.00 2,000.00 2,691.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
ADVANCE//HDF94A324
E044BA4164A778AF5A
9960F078/13/10/2023
08:04:45
13-OCT-23 13-OCT-23 33 365207162569 UPI/DR/365207162569/ 1,510.00 0.00 1,181.90
SURYA
AND/KKBK/**URU-
1@OKSBI/UPI//ICIC2FD
F7D3E61D4765A47150
575DDCE0EF/13/10/20
23 08:06:56
13-OCT-23 13-OCT-23 33 365272858001 UPI/DR/365272858001/ 800.00 0.00 381.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI17
07F8A0670D4E42B6AE
39CE1D564747/13/10/2
023 08:33:13
13-OCT-23 13-OCT-23 33 328643968770 UPI/CR/328643968770/ 0.00 150.00 531.90
P
MURUGAN/IOBA/**U19
71@OKSBI/UPI//SBI43
B4E5F05C1F434B99EF
A119E1A7C6D3/13/10/2
023 08:51:22
 99

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-OCT-23 13-OCT-23 33 328616809003 UPI/CR/328616809003/ 0.00 145.00 676.90
SANJEEV K/ICIC/**.
NSK1@IBL/PAYMENT
//IBLE855E1E0F6A942F
7846F5C4270269369/1
3/10/2023 09:48:34
13-OCT-23 13-OCT-23 33 365233568512 UPI/CR/365233568512/ 0.00 250.00 926.90
J
RAJESHK/YESB/**MAR
17@OKICICI/UPI//ICIEB
B7E8D805EE4544AEA8
3E2F05193D2B/13/10/2
023 10:01:51
13-OCT-23 13-OCT-23 33 328612346729 UPI/CR/328612346729/ 0.00 160.00 1,086.90
MR
ABIMAN/CIUB/**61778
@PAYTM/SENT
FRO//PTM20E18624D3
8648B599B86E9023AA
A9EE/13/10/2023 10:26:
23
13-OCT-23 13-OCT-23 33 328654249971 UPI/CR/328654249971/ 0.00 215.00 1,301.90
KIRAN P/UBIN/**943-
1@OKAXIS/UPI//AXI59
0DAE9717994383A086
EF920E82736F/13/10/2
023 10:35:00
13-OCT-23 13-OCT-23 33 365274274951 UPI/CR/365274274951/ 0.00 275.00 1,576.90
GOPALAKRI/IOBA/**22
691@OKICICI/UPI//ICI7
65E023198BF418DB0D
5F35534428AC8/13/10/
2023 11:11:20
13-OCT-23 13-OCT-23 33 000000000000 UPI/328582312270/E01/ 0.00 120.00 1,696.90
12/10/2023
13-OCT-23 13-OCT-23 33 328656514753 UPI/CR/328656514753/ 0.00 140.00 1,836.90
MR
JESINT/CIUB/**WIN10
@OKAXIS/UPI//AXIF54
7D17B4A7B4AF8BD6C
52F0FFF30D0C/13/10/2
023 11:30:15
13-OCT-23 13-OCT-23 33 365203574926 UPI/CR/365203574926/ 0.00 278.00 2,114.90
EZHIL
ANI/IOBA/**I2013@OKI
CICI/UPI//ICIAA37F7E1
529C491CA466572AA9
21259E/13/10/2023 11:
32:44
13-OCT-23 13-OCT-23 33 328659682691 UPI/CR/328659682691/ 0.00 130.00 2,244.90
VIJAYKUMA/UTIB/**600
-2
@OKAXIS/UPI//AXIB68
BB0EF991641368101D
065E84F9AD6/13/10/20
23 12:45:18
13-OCT-23 13-OCT-23 33 328660025614 UPI/CR/328660025614/ 0.00 90.00 2,334.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI32
4AF08E1EFC44579370
0729DA959F2D/13/10/2
023 12:53:21
13-OCT-23 13-OCT-23 33 328660401171 UPI/CR/328660401171/ 0.00 100.00 2,434.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
656CFF3FD7B14D1E93
269A26165037F0/13/10/
2023 13:02:03
13-OCT-23 13-OCT-23 33 365213771378 UPI/CR/365213771378/ 0.00 30.00 2,464.90
VIGNESH
 100

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
S/ICIC/**OENIX@OKICI
CI/UPI//ICI100DBE63FD
CD467497F21704D514
59D8/13/10/2023 13:13:
42
13-OCT-23 13-OCT-23 33 365214169561 UPI/CR/365214169561/ 0.00 120.00 2,584.90
LOKESH
RA/PYTM/**02067@PA
YTM/SENT
FRO//PTMB9AA710D59
DE4DD28EAF80ACAD6
9C69D/13/10/2023 13:
20:13
13-OCT-23 13-OCT-23 33 328696981535 UPI/CR/328696981535/ 0.00 80.00 2,664.90
ARUNKUMAR/SBIN/**4
2762@AXL/PAYMENT
//AXL1E9BFC90E9C04
CE8A91A87910A7B51B
7/13/10/2023 13:27:39
13-OCT-23 13-OCT-23 33 328696784429 UPI/CR/328696784429/ 0.00 70.00 2,734.90
KALIL
RAH/TMBL/**MAN43@I
BL/PAYMENT
//IBL0E33F708F6004AD
9AA8ECF639D850ED5/
13/10/2023 13:27:54
13-OCT-23 13-OCT-23 33 365240875577 UPI/CR/365240875577/ 0.00 40.00 2,774.90
VIJAY A /SBIN/**TTK-
1@OKICICI/UPI//ICI8EF
8F4CFB08F4FA685F34
EF2BE7CC8E3/13/10/2
023 13:38:07
13-OCT-23 13-OCT-23 33 328654540864 UPI/CR/328654540864/ 0.00 30.00 2,804.90
BALRAJ
A/SBIN/**ECH05@OKS
BI/UPI//SBIA1E39D5D7
0DC41D59E064B9926F
03DE7/13/10/2023 13:
54:44
13-OCT-23 13-OCT-23 33 328663546331 UPI/CR/328663546331/ 0.00 200.00 3,004.90
MR
GURUSA/IDIB/**OLAI0
@OKAXIS/UPI//AXIC9C
A52496D4042CB88CAE
DDCE553C12C/13/10/2
023 14:08:24
13-OCT-23 13-OCT-23 33 365209683086 UPI/CR/365209683086/ 0.00 20.00 3,024.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICIA
41D50987A4F479084F
DC4864CC8A9D5/13/10
/2023 14:27:23
13-OCT-23 13-OCT-23 33 328644160979 UPI/CR/328644160979/ 0.00 140.00 3,164.90
MS
BALAJI/IDIB/**33580@I
BL/PAYMENT
//IBLA6D982552BA541E
ABAF5686C161ACEA7/
13/10/2023 14:28:47
13-OCT-23 13-OCT-23 33 328697849640 UPI/CR/328697849640/ 0.00 70.00 3,234.90
GOPINATH
R/BARB/**ENIRA@AXL/
PAYMENT
//AXL4E3C9BE598C645
47A9DF6C6936CA56AE
/13/10/2023 14:32:32
13-OCT-23 13-OCT-23 33 328664913921 UPI/CR/328664913921/ 0.00 40.00 3,274.90
VINOTHKUM/UBIN/**I1
986@OKAXIS/UPI//AXI
583A824B2AF84C6C8B
89BCDBC5CC3498/13/
 101

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10/2023 14:41:12
13-OCT-23 13-OCT-23 33 328656614490 UPI/CR/328656614490/ 0.00 260.00 3,534.90
DHANA
LAK/IOBA/**99622@OK
SBI/UPI//SBI9D23B9555
3E94E60A7E61445C8F
DA870/13/10/2023 14:
42:12
13-OCT-23 13-OCT-23 33 328636179832 UPI/CR/328636179832/ 0.00 30.00 3,564.90
MR M
KUMA/IDIB/**SPORT@
OKHDFCBANK/UPI//HD
FD4CC1EF443CC4143
986E19ABF7601514/13/
10/2023 15:04:05
13-OCT-23 13-OCT-23 33 328621636536 UPI/CR/328621636536/ 0.00 40.00 3,604.90
MR
MURUGA/CIUB/**85510
@PAYTM/SENT
FRO//PTM3C64EBFF49
FB4C98A73EB76B0BA
FCF62/13/10/2023 15:
08:53
13-OCT-23 13-OCT-23 33 328680787966 UPI/CR/328680787966/ 0.00 130.00 3,734.90
DHARSHINI/IOBA/**INI
49@OKICICI/UPI//ICI34
3C931CC26A4547BBD1
C4AA5DF33895/13/10/2
023 17:33:28
13-OCT-23 13-OCT-23 33 328663452833 UPI/CR/328663452833/ 0.00 30.00 3,764.90
KASTHURIB/SBIN/**NO
V07@OKSBI/UPI//SBI0
0B955E778AF4410BF7
061E6AFAB0657/13/10/
2023 18:13:44
13-OCT-23 13-OCT-23 33 328637162065 UPI/CR/328637162065/ 0.00 40.00 3,804.90
MR
PRABAK/IDIB/**32264
@PAYTM/SENT
FRO//PTM5F1B08C3D9
054ADBB681E7ED52C
FCCF8/13/10/2023 18:
32:18
13-OCT-23 13-OCT-23 33 365278298927 UPI/CR/365278298927/ 0.00 78.00 3,882.90
YUVARAJ S/ICIC/**903-
2@OKICICI/UPI//ICIA00
463733ED34DDCA1CC
8692A5C8C50D/13/10/2
023 18:33:16
13-OCT-23 13-OCT-23 33 328650498456 UPI/CR/328650498456/ 0.00 60.00 3,942.90
BALACHAND/SBIN/**A6
539@OKICICI/UPI//ICI9
94269543C15478D8E7
EFC7ED93E0795/13/10/
2023 18:38:29
13-OCT-23 13-OCT-23 33 328685697480 UPI/CR/328685697480/ 0.00 80.00 4,022.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIDD1A373E9
7A84FF6A8B821D9917
2BBB4/13/10/2023 18:
42:43
13-OCT-23 13-OCT-23 33 365266792683 UPI/CR/365266792683/ 0.00 60.00 4,082.90
PRASHOBHA/SBIN/**O
BA.
M@OKICICI/ONION//ICI
E40FB07A18C74553AE
426DB513B51787/13/10
/2023 18:47:14
13-OCT-23 13-OCT-23 33 328696849118 UPI/CR/328696849118/ 0.00 40.00 4,122.90
KARTHIK/TMBL/**2900
 102

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@IBL/PAYMENT
//IBL9EE11980E21C438
9A4D5D6F7CE766484/
13/10/2023 18:49:06
13-OCT-23 13-OCT-23 33 328629099750 UPI/CR/328629099750/ 0.00 104.00 4,226.90
MR
DHANAS/CIUB/**980-
1@OKICICI/UPI//ICI6E1
C98605EF34138A06879
B553AEEDEC/13/10/20
23 18:53:31
13-OCT-23 13-OCT-23 33 328647994388 UPI/CR/328647994388/ 0.00 80.00 4,306.90
GODWIN
P/ICIC/**NRK75@OKICI
CI/UPI//ICI7C370E4B3F
094DB59618F35EF273
D2E4/13/10/2023 18:54:
31
13-OCT-23 13-OCT-23 33 328675485807 UPI/CR/328675485807/ 0.00 250.00 4,556.90
VANATHI
S/IOBA/**813-
1@OKICICI/UPI//ICIF09
476E820AE411981AEA
5FAEB81DD14/13/10/20
23 19:00:46
13-OCT-23 13-OCT-23 33 365231554315 UPI/CR/365231554315/ 0.00 220.00 4,776.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM5D9ECCF8B
60D47E6A820A23166F
AEA1F/13/10/2023 19:
10:56
13-OCT-23 13-OCT-23 33 328694181778 UPI/CR/328694181778/ 0.00 218.00 4,994.90
JJ
MATTH/KKBK/**90464
@YBL/PAYMENT
//YBL21738CED356342
418731FA85F94F3ED7/
13/10/2023 19:13:24
13-OCT-23 13-OCT-23 33 328646594661 UPI/CR/328646594661/ 0.00 60.00 5,054.90
SELVARANI/CNRB/**IS
ON3@OKICICI/UPI//ICI
928A7AE6B0C344C9BB
160CDD8AB4F9B1/13/1
0/2023 19:13:52
13-OCT-23 13-OCT-23 33 365296101666 UPI/DR/365296101666/ 897.00 0.00 4,157.90
SRI
LAKSH/PYTM/**31Y6T
@PAYTM/UPI//ICIC13A
26ECEFEE4853B58BF8
960D7DFC7D/13/10/202
3 19:15:17
13-OCT-23 13-OCT-23 33 328646032992 UPI/CR/328646032992/ 0.00 150.00 4,307.90
NATARAJAN/KVBL/**03
1-
1@OKHDFCBANK/VEG
ETABLE//HDF7B39756
C14FB44858DCAC9563
1BAE30B/13/10/2023
19:15:46
13-OCT-23 13-OCT-23 33 365232506149 UPI/CR/365232506149/ 0.00 60.00 4,367.90
AJITHKUMA/SBIN/**767
40@PAYTM/SENT
FRO//PTM51F69EF115
6B454B9A1236DA38E5
66BA/13/10/2023 19:19:
16
13-OCT-23 13-OCT-23 33 365232708054 UPI/CR/365232708054/ 0.00 70.00 4,437.90
JEEVA ./KKBK/**A.
971@PAYTM/SENT
 103

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FRO//PTM75794D7DF3
55400598A58D2B9F56
A326/13/10/2023 19:21:
05
13-OCT-23 13-OCT-23 33 328677894001 UPI/CR/328677894001/ 0.00 60.00 4,497.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXI2
57B2A710B3A4244BBA
1B42E9EF30B5E/13/10/
2023 19:21:19
13-OCT-23 13-OCT-23 33 328678325898 UPI/CR/328678325898/ 0.00 120.00 4,617.90
MS
SANKEE/CIUB/**89406
@OKAXIS/UPI//AXIE0F
18331C0134D6C92964
6452DD8794E/13/10/20
23 19:27:53
13-OCT-23 13-OCT-23 33 328647475000 UPI/CR/328647475000/ 0.00 30.00 4,647.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDF5BB18DA856364E4
6BDFE9B8979B500E4/
13/10/2023 19:44:43
13-OCT-23 13-OCT-23 33 365256496896 UPI/CR/365256496896/ 0.00 20.00 4,667.90
S
ADAIKAL/HDFC/**SSSV
D@OKICICI/UPI//ICI529
5C9B35324477A8FC0D
FADD1B34178/13/10/20
23 19:45:49
13-OCT-23 13-OCT-23 33 328648042276 UPI/CR/328648042276/ 0.00 98.00 4,765.90
SWAPNA/HDFC/**ARX-
1@OKHDFCBANK/UPI//
HDF2A94D9AAC5964E
7A96BE0974532424D0/
13/10/2023 19:56:48
13-OCT-23 13-OCT-23 33 365271898951 UPI/CR/365271898951/ 0.00 26.00 4,791.90
SWAPNA/HDFC/**LMA
RX@OKICICI/UPI//ICI0
D359007CA7A4DCDA9
F9AD0D83DDCEC3/13/
10/2023 19:57:51
13-OCT-23 13-OCT-23 33 365210092589 UPI/CR/365210092589/ 0.00 320.00 5,111.90
VIGNESH
B/IOBA/**G4770@OKIC
ICI/UPI//ICI29F231CCC
F42474A81605B14114A
C592/13/10/2023 20:04:
49
13-OCT-23 13-OCT-23 33 328680242728 UPI/CR/328680242728/ 0.00 52.00 5,163.90
BALAJI
V/IOBA/**32001@OKAX
IS/UPI//AXI31E518FC46
F44B07943D054F0FC1
95A3/13/10/2023 20:07:
21
13-OCT-23 13-OCT-23 33 328631400976 UPI/CR/328631400976/ 0.00 45.00 5,208.90
MR R
RAJE/IDIB/**A1988@O
KICICI/UPI//ICI4A53757
52C284902984401ABD
0C5324A/13/10/2023
20:14:16
13-OCT-23 13-OCT-23 33 328638908431 UPI/CR/328638908431/ 0.00 150.00 5,358.90
K
CHANDRA/ICIC/**HAN6
9@OKICICI/DINNER//IC
ID78C8829480240C590
4AA0BDCCADBC48/13/
10/2023 20:14:21
 104

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-OCT-23 13-OCT-23 33 328664801986 UPI/CR/328664801986/ 0.00 100.00 5,458.90
AYYASAMY
/SBIN/**88989@YBL/PA
YMENT
//YBLA74B223B32234D
569F81C7B9504F9951/
13/10/2023 20:23:50
13-OCT-23 13-OCT-23 33 328689700006 UPI/CR/328689700006/ 0.00 40.00 5,498.90
SEETHARAM/ICIC/**N7
490@OKICICI/UPI//ICI4
00F96097E0F46A38D8
106687BA3F07E/13/10/
2023 20:25:54
13-OCT-23 13-OCT-23 33 365204705579 UPI/CR/365204705579/ 0.00 105.00 5,603.90
MR A
GUNA/IDIB/**OGUNA@
OKICICI/UPI//ICI7A7965
21DD6B4BAE8A6489C
AF0732FC0/13/10/2023
20:28:19
13-OCT-23 13-OCT-23 33 328649526064 UPI/CR/328649526064/ 0.00 104.00 5,707.90
VINOTHKUM/HDFC/**2
9983@OKHDFCBANK/
UPI//HDF16EC71A9535
444F0BCC56B0062E93
B27/13/10/2023 20:29:
17
13-OCT-23 13-OCT-23 33 328640301987 UPI/CR/328640301987/ 0.00 170.00 5,877.90
GOPALAKRI/CNRB/**0
3846@PAYTM/SENT
FRO//PTM0E6A7DA6BF
FB49AFA8A862964219
5E78/13/10/2023 20:33:
11
13-OCT-23 13-OCT-23 33 328641039026 UPI/CR/328641039026/ 0.00 40.00 5,917.90
MR
SUBIRA/CBIN/**01543
@PAYTM/SENT
FRO//PTM2BCE44F87F
D24DE59CCDF5EFDD9
3EF5B/13/10/2023 20:
40:59
13-OCT-23 13-OCT-23 33 328650267991 UPI/CR/328650267991/ 0.00 192.00 6,109.90
PESAL A/CNRB/**767-
1@OKHDFCBANK/FRI
ED
RICE//HDFEC5DD8D19
16F4440BDB2B8D06F4
EE404/13/10/2023 20:
46:22
13-OCT-23 13-OCT-23 33 328697507867 UPI/CR/328697507867/ 0.00 682.00 6,791.90
R
SELVAM/ICIC/**ERFLY
@OKICICI/UPI//ICID371
C7824EBE4BAAAA46F
1897658722F/13/10/202
3 20:48:38
13-OCT-23 13-OCT-23 33 365218198573 UPI/CR/365218198573/ 0.00 175.00 6,966.90
SATHYABAM/INDB/**I2
9-
1@OKICICI/UPI//ICIF5F
40BF6C1664A84B3866
BA3E51470C2/13/10/20
23 20:56:40
13-OCT-23 13-OCT-23 33 328670589821 UPI/CR/328670589821/ 0.00 10.00 6,976.90
GRACEVINN/SBIN/**59
7-
2@OKSBI/UPI//SBI1332
3AF27D0347C390E090
021B0FC57A/13/10/202
3 20:58:18
 105

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13-OCT-23 13-OCT-23 33 328650801688 UPI/CR/328650801688/ 0.00 80.00 7,056.90
MR
VINOTH/CIUB/**ARC82
@OKHDFCBANK/UPI//
HDF6267089A2B694F0
1BD41A54AA5F9BD42/
13/10/2023 20:58:51
13-OCT-23 13-OCT-23 33 365254002406 UPI/CR/365254002406/ 0.00 152.00 7,208.90
HARIHARAN/KKBK/**N
HARI@OKICICI/UPI//ICI
004932E3136E4034B56
BC9A2606BBDA5/13/10
/2023 21:01:01
13-OCT-23 13-OCT-23 33 328605105411 UPI/CR/328605105411/ 0.00 120.00 7,328.90
VINOTH
K/ICIC/**OTHKV@OKIC
ICI/CR//ICI785BBF0EC0
534E66AB5E75576B22
9FA3/13/10/2023 21:01:
51
13-OCT-23 13-OCT-23 33 365280960914 UPI/CR/365280960914/ 0.00 200.00 7,528.90
SHOPANA /KKBK/**.
BABU@YBL/PAYMENT
//YBL8DEB13E4D0F843
D8AA0A7945D1A473E3
/13/10/2023 21:02:06
13-OCT-23 13-OCT-23 33 328670880124 UPI/CR/328670880124/ 0.00 125.00 7,653.90
GOPI V/DBSS/**.
VIJI@OKSBI/UPI//SBI75
C1CBB9CD754A0FA92
73D2B8531C949/13/10/
2023 21:03:13
14-OCT-23 14-OCT-23 33 328680704176 UPI/CR/328680704176/ 0.00 113.00 7,766.90
B RAJARA/IOBA/**998-
4@OKICICI/UPI//ICI6E6
912B2DBD04A49AF770
F7320CF97C2/13/10/20
23 21:04:20
14-OCT-23 14-OCT-23 33 365274211481 UPI/CR/365274211481/ 0.00 55.00 7,821.90
MR RABI
J/CIUB/**0155B@OKICI
CI/UPI//ICIF6302BED0C
144CEEAFE30B731844
11B2/13/10/2023 21:08:
26
14-OCT-23 14-OCT-23 33 328651337990 UPI/CR/328651337990/ 0.00 30.00 7,851.90
CHANDRAN
/PUNB/**U07-
4@OKHDFCBANK/UPI//
HDFD4C386515FD9467
89F7EA0960A69C3C4/1
3/10/2023 21:11:32
14-OCT-23 14-OCT-23 33 328651457506 UPI/CR/328651457506/ 0.00 280.00 8,131.90
MS A
HEMA/IDIB/**EMA87@
OKHDFCBANK/UPI//HD
FF24EEACED21A4B53
9E09AC7900ACE4CA/1
3/10/2023 21:14:23
14-OCT-23 14-OCT-23 33 328625699032 UPI/CR/328625699032/ 0.00 185.00 8,316.90
ELAVARASA/ICIC/**NE
173@OKICICI/UPI//ICIC
8F7835B75F64AA485D
5F03F0C7D4DB1/13/10/
2023 21:17:45
14-OCT-23 14-OCT-23 33 328671255825 UPI/CR/328671255825/ 0.00 50.00 8,366.90
KARTHIK /FINO/**I57-
1@OKSBI/UPI//SBIDCA
146A1C6144CA18C314
A4CC72320FE/13/10/20
23 21:17:58
 106

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14-OCT-23 14-OCT-23 33 328606545465 UPI/CR/328606545465/ 0.00 52.00 8,418.90
HEMAVATHY/UTIB/**A
1995@YBL/PAYMENT
//YBL18D1E02B32CD40
59A36B5D11A1DB75A4
/13/10/2023 21:32:22
14-OCT-23 14-OCT-23 33 328684739805 UPI/CR/328684739805/ 0.00 200.00 8,618.90
BALAJI P/ESFB/**889-
2@OKAXIS/UPI//AXIAD
8FFF124B0F48068215
D6FE15D224BF/13/10/2
023 21:33:18
14-OCT-23 14-OCT-23 33 328696407404 UPI/CR/328696407404/ 0.00 100.00 8,718.90
MR
RAMESH/IDIB/**84717
@YBL/PAYMENT
//YBL110B4A1BDEE049
7E8DA6BB8A46D38218
/13/10/2023 21:37:04
14-OCT-23 14-OCT-23 33 328608110459 UPI/CR/328608110459/ 0.00 85.00 8,803.90
PRADEEP
K/PUNB/**85540@AXL/
PAYMENT
//AXL914A2E0985EA41
8E90A2100EF740E725/
13/10/2023 21:45:45
14-OCT-23 14-OCT-23 33 328652669087 UPI/CR/328652669087/ 0.00 230.00 9,033.90
MR
MAURIC/IDIB/**HARAN
@OKHDFCBANK/FOO
D//HDF434DF75B30324
3E3B0C39D93AB90EF8
8/13/10/2023 21:46:15
14-OCT-23 14-OCT-23 33 328652711363 UPI/CR/328652711363/ 0.00 80.00 9,113.90
MURUGAN
K/HDFC/**261-
1@OKHDFCBANK/UPI//
HDF3145FBB213554EA
59E81BE9EC8A31FB2/
13/10/2023 21:47:11
14-OCT-23 14-OCT-23 33 328600437003 UPI/CR/328600437003/ 0.00 100.00 9,213.90
NINGARAJ
/SBIN/**27842@AXISB/
PAID
VIA//ACDEBD2017B8W
ZQPJ6BJPGR/13/10/20
23 21:49:08
14-OCT-23 14-OCT-23 33 365227010786 UPI/CR/365227010786/ 0.00 50.00 9,263.90
MARIA ALP/ICIC/**ORI-
2@OKICICI/UPI//ICI4B7
95F6874F44669A516BA
DD49B37671/13/10/202
3 21:50:44
14-OCT-23 14-OCT-23 33 365281505126 UPI/DR/365281505126/ 820.00 0.00 8,443.90
MURUGAVEL/CNRB/**
282-
1@OKICICI/UPI//ICIA83
9C5284986435FA55FF2
587BEAD958/13/10/202
3 21:54:43
14-OCT-23 14-OCT-23 33 365267508401 UPI/CR/365267508401/ 0.00 40.00 8,483.90
VANARAJ
M/CNRB/**DVK-
1@OKICICI/UPI//ICIBB9
E1BBE4969464A80FB4
1CE53772F7C/13/10/20
23 22:04:36
14-OCT-23 14-OCT-23 33 328684370902 UPI/CR/328684370902/ 0.00 100.00 8,583.90
MR
SIVARA/SCBL/**80743
@AXISB/PAID
 107

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
VIA//ACDYLZVJ5KLEL9
EE4NK05DJ/13/10/2023
22:07:17
14-OCT-23 14-OCT-23 33 365287611599 UPI/DR/365287611599/ 2,850.00 0.00 5,733.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI61F91C04B3D14581
A6813E8308FB8AFD/13
/10/2023 22:25:28
14-OCT-23 14-OCT-23 33 365244619890 UPI/DR/365244619890/ 600.00 0.00 5,133.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI61FF8145E9E14891B
399B4A2E17D28F4/13/
10/2023 22:26:16
14-OCT-23 14-OCT-23 33 365269004313 UPI/DR/365269004313/ 1,050.00 0.00 4,083.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI1D
54B9691E85448B94BD
D86E99B941BE/13/10/2
023 22:26:39
14-OCT-23 14-OCT-23 33 328622181726 UPI/CR/328622181726/ 0.00 10.00 4,093.90
ASHOKKUMAR/KKBK/*
*R..
09@KOTAK/NA//KOT62
1384701Q1OC91I81VD
5FZALH2Z0PE9/13/10/2
023 22:32:02
14-OCT-23 14-OCT-23 33 328654307109 UPI/CR/328654307109/ 0.00 180.00 4,273.90
HARISH/CNRB/**966-
1@OKHDFCBANK/UPI//
HDF02692AE7948D486
A99CA349DF467F1A6/
13/10/2023 22:44:08
14-OCT-23 14-OCT-23 33 328645813161 UPI/DR/328645813161/ 1,500.00 0.00 2,773.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
4039F514EE0C4025B0
9404D01DCD134C/13/1
0/2023 22:44:36
14-OCT-23 14-OCT-23 33 328786516129 UPI/CR/328786516129/ 0.00 80.00 2,853.90
GOPALAKRI/IOBA/**22
691@OKICICI/UPI//ICIB
6BF482DAEC24F3E807
CBB25C174B301/14/10/
2023 07:39:03
14-OCT-23 14-OCT-23 33 365330719560 UPI/CR/365330719560/ 0.00 140.00 2,993.90
YOGESH
KU/ICIC/**RYO-
2@OKICICI/UPI//ICIB23
9423777944ADB8F4A7
2E2654E451A/14/10/20
23 08:04:13
14-OCT-23 14-OCT-23 33 365331217349 UPI/DR/365331217349/ 500.00 0.00 2,493.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI50
B8BA06EBB4419187EB
5FD0B714DEB6/14/10/2
023 08:25:14
14-OCT-23 14-OCT-23 33 365388521370 UPI/DR/365388521370/ 1.00 0.00 2,492.90
KAYALVIZH/IDIB/**1119
6@OKICICI/UPI//ICI100
FEB602CFE445A867AB
0CE9B232649/14/10/20
23 08:27:07
14-OCT-23 14-OCT-23 33 328770820899 UPI/DR/328770820899/ 2,000.00 0.00 492.90
KAYALVIZH/IDIB/**1119
6@OKICICI/UPI//ICI63F
ACF23DF244298BEFC0
 108

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
8A5F9101CD4/14/10/20
23 08:28:17
14-OCT-23 14-OCT-23 33 328766922891 UPI/DR/328766922891/ 70.00 0.00 422.90
KANDHA
SA/PYTM/**6GNLY@P
AYTM/UPI//ICI69288584
0E0C42C2A4173EF7A9
A08D5D/14/10/2023 08:
58:24
14-OCT-23 14-OCT-23 33 328759635470 UPI/CR/328759635470/ 0.00 163.00 585.90
M
DIVYA/HDFC/**I0417@
OKHDFCBANK/UPI//HD
F680E8FDDB64C4ECA
8B9129A9C4EEACB8/1
4/10/2023 09:15:55
14-OCT-23 14-OCT-23 33 328756321660 UPI/CR/328756321660/ 0.00 158.00 743.90
AUGUSTINE/ICIC/**AJA
.
A@OKICICI/UPI//ICI857
024F9DDB54A609AB36
DA87ADEA21C/14/10/2
023 09:19:31
14-OCT-23 14-OCT-23 33 365328825839 UPI/CR/365328825839/ 0.00 20.00 763.90
MR
KARTHI/CIUB/**THICK
@OKICICI/COCONUT//I
CIB5A3DBB6BB9D462
C9C3A9961B6F876F5/1
4/10/2023 09:51:28
14-OCT-23 14-OCT-23 33 365380825454 UPI/CR/365380825454/ 0.00 100.00 863.90
MR
KARTHI/CIUB/**THICK
@OKICICI/VEG//ICI649
0A247EBD24C7A9FB7
D78CE3F8DFF1/14/10/
2023 09:54:43
14-OCT-23 14-OCT-23 33 328732432600 UPI/CR/328732432600/ 0.00 125.00 988.90
MRS S
KOM/IDIB/**I2017@OKI
CICI/UPI//ICI345B6BEA
B6E84AF0ABAAC1DDC
1F64315/14/10/2023 10:
58:28
14-OCT-23 14-OCT-23 33 328764212373 UPI/CR/328764212373/ 0.00 85.00 1,073.90
RAGHAVEND/UTIB/**R
AN-
1@OKHDFCBANK/UPI//
HDFF6A8ED1B3C9F43
7B849FC8C778B387AE
/14/10/2023 11:08:43
14-OCT-23 14-OCT-23 33 328764601128 UPI/CR/328764601128/ 0.00 83.00 1,156.90
MANOJ
KUM/HDFC/**115-
1@OKHDFCBANK/UPI//
HDF601F483E4560450
CA1D9A09C1AE4B51F/
14/10/2023 11:17:36
14-OCT-23 14-OCT-23 33 328724305686 UPI/CR/328724305686/ 0.00 40.00 1,196.90
SELVAKUMA/HDFC/**8
9448@AXL/PAYMENT
//AXL7D84EB5EBB3D4
F108E9C46AD002755F
1/14/10/2023 11:18:00
14-OCT-23 14-OCT-23 33 328794432792 UPI/CR/328794432792/ 0.00 282.00 1,478.90
E
VELAMM/IDFB/**THY-
1@OKICICI/UPI//ICIC18
F5758495C4DEF8E2DD
5E4EABAB841/14/10/20
23 11:24:21
 109

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
14-OCT-23 14-OCT-23 33 328751135396 UPI/CR/328751135396/ 0.00 55.00 1,533.90
E
VELAMM/IDFB/**THY-
1@OKICICI/UPI//ICIAB9
FB72761CD466C91B52
0747B07792C/14/10/20
23 11:32:47
14-OCT-23 14-OCT-23 33 328765306560 UPI/CR/328765306560/ 0.00 170.00 1,703.90
MRS K
CHI/IDIB/**K1989@OK
HDFCBANK/VEGETAB
LES//HDF1C1CC8BF95
EC42BF9B364E47A959
9B9F/14/10/2023 11:33:
18
14-OCT-23 14-OCT-23 33 328766117071 UPI/CR/328766117071/ 0.00 115.00 1,818.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDF52AA2415D9434A
C089BDF9F64BA4BA73
/14/10/2023 11:51:46
14-OCT-23 14-OCT-23 33 328797602543 UPI/CR/328797602543/ 0.00 620.00 2,438.90
ELUMALAI/UTIB/**AVI-
1@OKAXIS/UPI//AXI57
06F980BE2D49E9BE6D
45B80A487ED9/14/10/2
023 12:13:12
14-OCT-23 14-OCT-23 33 328700232830 UPI/CR/328700232830/ 0.00 410.00 2,848.90
PRABHU
M/SBIN/**UPOPZ@OKI
CICI/UPI//ICI8A3BA561
603D42E8B715510E81
FEBE03/14/10/2023 12:
19:09
14-OCT-23 14-OCT-23 33 365308475087 UPI/CR/365308475087/ 0.00 215.00 3,063.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP67D6A989C
838933CF009B6A77838
8C/14/10/2023 12:22:45
14-OCT-23 14-OCT-23 33 365316090116 UPI/CR/365316090116/ 0.00 140.00 3,203.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM57D918C850
754A30B7FBC7014952
D7F1/14/10/2023 12:57:
59
14-OCT-23 14-OCT-23 33 328770789549 UPI/CR/328770789549/ 0.00 118.00 3,321.90
JAYAPRAKA/HDFC/**A
JP-
1@OKHDFCBANK/ONI
ON
LE//HDF52C13E62C5E
74803B1DC685B42528
78C/14/10/2023 13:30:
29
14-OCT-23 14-OCT-23 33 328765338359 UPI/CR/328765338359/ 0.00 40.00 3,361.90
ARUNKUMAR/IOBA/**E
1999@OKICICI/UPI//ICI
621F2379D01041FB9A
F08A9CFC495780/14/1
0/2023 13:31:12
14-OCT-23 14-OCT-23 33 365353443747 UPI/CR/365353443747/ 0.00 40.00 3,401.90
SAKTHIMUT/BARB/**A
N456@OKICICI/UPI//ICI
DEA94A7D339F42FEB6
8AEA21C82AE3FE/14/1
0/2023 13:46:06
14-OCT-23 14-OCT-23 33 328721556368 UPI/CR/328721556368/ 0.00 15.00 3,416.90
 110

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
TEJO
JOS/KKBK/**57084@P
AYTM/SENT
FRO//PTM5749894EA7
AE44F38436065C1255
F1AF/14/10/2023 14:03:
00
14-OCT-23 14-OCT-23 33 365366649649 UPI/CR/365366649649/ 0.00 60.00 3,476.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICIAE19
40B881D44A2A9A96BA
28234E612F/14/10/2023
14:07:34
14-OCT-23 14-OCT-23 33 328710865129 UPI/CR/328710865129/ 0.00 139.00 3,615.90
RAMKI
PON/UTIB/**LINE1@OK
AXIS/UPI//AXI73DEE18
CC9E34C6FA1999DD1
A2DA12E9/14/10/2023
14:10:11
14-OCT-23 14-OCT-23 33 328747073349 UPI/CR/328747073349/ 0.00 52.00 3,667.90
ANISH
THA/HDFC/**SH.
T1@YBL/PAYMENT
//YBLC59C5B62C8964E
419BADDB2849B491B8
/14/10/2023 14:12:35
14-OCT-23 14-OCT-23 33 328714438946 UPI/CR/328714438946/ 0.00 70.00 3,737.90
PRADEEPA
/ICIC/**WATHI@OKICIC
I/UPI//ICI8D6A4E428BE
24A4195055DDED8052
5E5/14/10/2023 14:14:
34
14-OCT-23 14-OCT-23 33 328772973321 UPI/CR/328772973321/ 0.00 140.00 3,877.90
MR MOHAN
/CBIN/**HVA84@OKHD
FCBANK/UPI//HDF4E79
3A384BFE41C3B31FC2
1F1DDA46C3/14/10/202
3 14:20:18
14-OCT-23 14-OCT-23 33 328773021776 UPI/CR/328773021776/ 0.00 140.00 4,017.90
RAMESH
R/DBSS/**S23-
1@OKHDFCBANK/LUN
CH2//HDF513BFC8ED9
6D4A2EBF68CD109BE
DD5A9/14/10/2023 14:
21:22
14-OCT-23 14-OCT-23 33 328796560548 UPI/CR/328796560548/ 0.00 70.00 4,087.90
SARATHKUM/TMBL/**H
08-
3@OKICICI/UPI//ICI386
2B64DAB294EC481701
A75B992993B/14/10/20
23 14:30:06
14-OCT-23 14-OCT-23 33 328716670374 UPI/CR/328716670374/ 0.00 90.00 4,177.90
SRILEKHA/UTIB/**N09-
2@OKAXIS/UPI//AXI32
E1AB1A3F7E4E26AA80
7FB196801654/14/10/20
23 16:55:03
14-OCT-23 14-OCT-23 33 365376660540 UPI/CR/365376660540/ 0.00 22.00 4,199.90
PRAVEEN
K/DBSS/**39967@AXIS
B/PAID
VIA//ACDMZDNPRL848
NQLXGDVREQ/14/10/2
023 18:04:20
15-OCT-23 15-OCT-23 33 328784668534 UPI/CR/328784668534/ 0.00 100.00 4,299.90
 111

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KATHIRVEL/SBIN/**LAI
FL@OKICICI/UPI//ICI2E
88294733CB41B9B560
32A52EA19E1E/14/10/2
023 19:07:52
15-OCT-23 15-OCT-23 33 328784887730 UPI/CR/328784887730/ 0.00 52.00 4,351.90
MR
ARAVIN/IDIB/**E7358@
OKHDFCBANK/UPI//HD
F0585F9E97A6E445BB
D3FB0B4A1BABAA8/14
/10/2023 19:08:54
15-OCT-23 15-OCT-23 33 328734628092 UPI/CR/328734628092/ 0.00 40.00 4,391.90
AMJED
KH/SBIN/**14446@AXL/
PAYMENT
//AXL4F7E9F8AE2CD43
3D813E8C9F8AF00E26
/14/10/2023 19:10:06
15-OCT-23 15-OCT-23 33 328715475610 UPI/CR/328715475610/ 0.00 100.00 4,491.90
RAMYA/IOBA/**Z88-
1@OKICICI/UPI//ICIDFF
3A20237B54078896973
762EAF6A3D/14/10/202
3 19:15:01
15-OCT-23 15-OCT-23 33 328785328365 UPI/CR/328785328365/ 0.00 52.00 4,543.90
DINESH
VE/HDFC/**RK046@OK
HDFCBANK/UPI//HDF2
83E0E12256940A2B1D
674C173B7E57E/14/10/
2023 19:17:02
15-OCT-23 15-OCT-23 33 328777307625 UPI/CR/328777307625/ 0.00 190.00 4,733.90
PRITHIVE
S/PPIW/**11742@FAM/
UPI
PAYM//TOT97CEB6855
AEE4EFE94A39489721
6DE/14/10/2023 19:19:
51
15-OCT-23 15-OCT-23 33 328724695370 UPI/CR/328724695370/ 0.00 140.00 4,873.90
VIGNESH
R/IOBA/**34407@OKAX
IS/UPI//AXI6992979CD4
AB444089D2E356D6E5
9264/14/10/2023 19:23:
11
15-OCT-23 15-OCT-23 33 328785877912 UPI/CR/328785877912/ 0.00 90.00 4,963.90
A
SARAVA/IOBA/**CALE
P@OKHDFCBANK/UPI/
/HDF0614602C94FE4C
4F9EE307591B7AE644/
14/10/2023 19:28:01
15-OCT-23 15-OCT-23 33 328727769964 UPI/CR/328727769964/ 0.00 70.00 5,033.90
VINODH V
P/CNRB/**AM777@AXL
/PAYMENT
//AXL6CDC793B08B548
C58DAD7E2D60FC5B9
7/14/10/2023 19:44:10
15-OCT-23 15-OCT-23 33 328746219529 UPI/CR/328746219529/ 0.00 170.00 5,203.90
ALEN
ALBIN/ICIC/**96363@IB
L/PAYMENT
//IBL77CDB13B2B0F40
A78AABD918F1859EF0
/14/10/2023 20:03:19
15-OCT-23 15-OCT-23 33 328753470719 UPI/CR/328753470719/ 0.00 80.00 5,283.90
GNANAVEL
/KKBK/**23255@YBL/P
 112

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AYMENT
//YBL169D457A0F4A4B
46965E4D6E458E8226/
14/10/2023 20:09:57
15-OCT-23 15-OCT-23 33 328788300340 UPI/CR/328788300340/ 0.00 130.00 5,413.90
PUSHPA
N/IOBA/**ITH-
1@OKHDFCBANK/NAG
A//HDF85D57A6709F74
ED48D2B68C42F10428
0/14/10/2023 20:17:31
15-OCT-23 15-OCT-23 33 328704755594 UPI/CR/328704755594/ 0.00 440.00 5,853.90
ANANDARAJ/ICIC/**36
395@IBL/PAYMENT
//IBL37792BF9E33946F
0A6983AAD8C038011/1
4/10/2023 20:18:08
15-OCT-23 15-OCT-23 33 365372979615 UPI/CR/365372979615/ 0.00 90.00 5,943.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI7B4FB27
3F2AF40F1A2FC68AE4
A66220C/14/10/2023
20:18:45
15-OCT-23 15-OCT-23 33 328727579365 UPI/CR/328727579365/ 0.00 80.00 6,023.90
XAVIER C
M/UTIB/**710-
1@OKAXIS/UPI//AXI47
64F5B24AF141CBB5B9
88928ABC9A86/14/10/2
023 20:22:44
15-OCT-23 15-OCT-23 33 328789369244 UPI/CR/328789369244/ 0.00 100.00 6,123.90
P
PANDIYA/ESFB/**P122
7@OKHDFCBANK/UPI//
HDF6905E76739C64A2
AB8F59E8C1F3D4D9A/
14/10/2023 20:40:52
15-OCT-23 15-OCT-23 33 328747126709 UPI/CR/328747126709/ 0.00 50.00 6,173.90
KARUNAKUM/ESFB/**5
5951@YBL/PAYMENT
//YBL059CB9D4EBE94
D11862D9B7C6C3BED
A7/14/10/2023 20:45:51
15-OCT-23 15-OCT-23 33 328794683097 UPI/CR/328794683097/ 0.00 25.00 6,198.90
MR
ANBUCH/CIUB/**HE666
@OKSBI/UPI//SBIBCE3
1A45281D4DCCB6177E
B98F04D903/14/10/202
3 20:46:59
15-OCT-23 15-OCT-23 33 328728987021 UPI/CR/328728987021/ 0.00 80.00 6,278.90
BHUVANESW/HDFC/**
N1406@OKAXIS/UPI//A
XIC6F85C0135E449F7
B30B2F9A57FD1148/14
/10/2023 20:47:14
15-OCT-23 15-OCT-23 33 328729074202 UPI/CR/328729074202/ 0.00 110.00 6,388.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXI51
B55E5E43E04A24BBBB
27403EDDFCC8/14/10/
2023 20:48:55
15-OCT-23 15-OCT-23 33 328769186646 UPI/CR/328769186646/ 0.00 35.00 6,423.90
KATHIRVEL/SBIN/**EL7
-1
@OKICICI/UPI//ICI8DA4
4B007B124541A976984
B981C486B/14/10/2023
20:50:50
15-OCT-23 15-OCT-23 33 328757526795 UPI/CR/328757526795/ 0.00 50.00 6,473.90
 113

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BALAJI D/UBIN/**ES.
AS@YBL/PAYMENT
//YBL9627A70990F04C
E29226AE3141BF9D79/
14/10/2023 21:03:14
15-OCT-23 15-OCT-23 33 328700994164 UPI/CR/328700994164/ 0.00 95.00 6,568.90
KARPAGAM
/IOBA/**M9054@OKICI
CI/UPI//ICIB05E10DE03
334EA1A20ECFBF7BA
9E702/14/10/2023 21:
08:16
15-OCT-23 15-OCT-23 33 365399487214 UPI/CR/365399487214/I 0.00 30.00 6,598.90
NDHIRAKU/UBIN/**AM
U88@OKICICI/UPI//ICIA
C20647703A74509B315
2B8181118EDE/14/10/2
023 21:19:23
15-OCT-23 15-OCT-23 33 328783346742 UPI/CR/328783346742/ 0.00 120.00 6,718.90
NIRMALKUM/UTIB/**30
023@YBL/PAYMENT
//YBL25890DC5275D49
1CBFEBCB632477F0A7
/14/10/2023 21:22:38
15-OCT-23 15-OCT-23 33 328791286252 UPI/CR/328791286252/ 0.00 40.00 6,758.90
JENIFER D/IDFB/**006-
1@OKHDFCBANK/UPI//
HDF563DFC5D5446456
89211F9F14CA546E1/1
4/10/2023 21:24:36
15-OCT-23 15-OCT-23 33 365339887535 UPI/CR/365339887535/ 0.00 104.00 6,862.90
RAJESHVAR/KKBK/**7
92-
1@OKICICI/UPI//ICIF14
E0B7F90E54897998DF
E7E18D51D63/14/10/20
23 21:27:55
15-OCT-23 15-OCT-23 33 328795126566 UPI/CR/328795126566/ 0.00 75.00 6,937.90
RAM
KUMAR/SBIN/**VNM20
@OKSBI/UPI//SBI46821
8263BCC49FF8EB3D5
A61732D213/14/10/202
3 21:28:09
15-OCT-23 15-OCT-23 33 328773166832 UPI/CR/328773166832/ 0.00 70.00 7,007.90
KARUNAKUM/ESFB/**5
5951@YBL/PAYMENT
//YBL633D5D5872554B
83B33BD62E0F74F088/
14/10/2023 21:32:22
15-OCT-23 15-OCT-23 33 328731595780 UPI/CR/328731595780/ 0.00 20.00 7,027.90
MR ANAND
K/IDIB/**41095@OKAXI
S/UPI//AXI82281E82CB
4A497CB2C5DF2841C0
E07D/14/10/2023 21:40:
24
15-OCT-23 15-OCT-23 33 328732210263 UPI/CR/328732210263/ 0.00 351.00 7,378.90
NIVEDHITH/UTIB/**THA
-2
@OKAXIS/UPI//AXIFBE
F2A365C204DCA93E73
E8ED01F3BEF/14/10/20
23 21:56:09
15-OCT-23 15-OCT-23 33 328730212913 UPI/CR/328730212913/ 0.00 100.00 7,478.90
SRINIVASA/DBSS/**SA
NM7@YBL/PAYMENT
//YBL10FB18991A3F4F
B786F3347BB161A91E/
14/10/2023 21:59:23
15-OCT-23 15-OCT-23 33 365330090825 UPI/CR/365330090825/ 0.00 60.00 7,538.90
 114

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KARTHIK
M/IOBA/**384-
1@OKICICI/UPI//ICI181
A1407D50842BC869DA
71B2A4A7ED1/14/10/20
23 22:01:07
15-OCT-23 15-OCT-23 33 328780279757 UPI/CR/328780279757/ 0.00 30.00 7,568.90
SRINIVASA/DBSS/**SA
NM7@YBL/PAYMENT
//YBL94331B34C96A40
72875B88F909820560/1
4/10/2023 22:02:29
15-OCT-23 15-OCT-23 33 365343205201 UPI/CR/365343205201/ 0.00 52.00 7,620.90
MR.
SELVA/IDIB/**38808@P
AYTM/SENT
FRO//PTMD1A84E10EE
C64DBC94D4A77ADB7
C21D4/14/10/2023 22:
13:29
15-OCT-23 15-OCT-23 33 328796175114 UPI/CR/328796175114/ 0.00 100.00 7,720.90
HARISH
UM/INDB/**497-
1@OKSBI/UPI//SBI964
D68449CBB48A78E459
CF299702882/14/10/20
23 22:14:10
15-OCT-23 15-OCT-23 33 365308688515 UPI/DR/365308688515/ 1,000.00 0.00 6,720.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
BCA463106B4F47AE8B
91C04E810DE174/14/1
0/2023 22:28:00
15-OCT-23 15-OCT-23 33 365456696837 UPI/DR/365456696837/ 1,050.00 0.00 5,670.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIEA
7D1C83A4024F18AF89
8F98FA8DD7C0/15/10/2
023 05:48:58
15-OCT-23 15-OCT-23 33 328808794826 UPI/DR/328808794826/ 800.00 0.00 4,870.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI1DA9EB4EE5
084AC888849208E372
C28B/15/10/2023 05:49:
42
15-OCT-23 15-OCT-23 33 365437598691 UPI/DR/365437598691/ 2,530.00 0.00 2,340.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIEB9460119C494022
9DFE469616259779/15/
10/2023 05:50:45
15-OCT-23 15-OCT-23 33 328896693418 UPI/DR/328896693418/ 1,300.00 0.00 1,040.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICIE9E
AB53069A54B089A5FF
8B87D54D65C/15/10/20
23 05:51:37
15-OCT-23 15-OCT-23 33 365415086480 UPI/DR/365415086480/ 300.00 0.00 740.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI83
60781EA19E4E6E8D97
B70D4096C943/15/10/2
023 08:50:10
15-OCT-23 15-OCT-23 33 328898459715 UPI/CR/328898459715/ 0.00 160.00 900.90
N
YAMUNAS/HDFC/**KA
R28@OKHDFCBANK/U
PI//HDFA9F676F21C7E
487181C723E418C2177
 115

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2/15/10/2023 09:01:54
15-OCT-23 15-OCT-23 33 328899217941 UPI/CR/328899217941/ 0.00 75.00 975.90
M
SHAMINI/HDFC/**Y06-
1@OKHDFCBANK/UPI//
HDF2470CF6C0A0D4D
9DB74A41AE3913E0AF
/15/10/2023 09:29:03
15-OCT-23 15-OCT-23 33 365406483497 UPI/CR/365406483497/ 0.00 267.00 1,242.90
MR M
JOHN/IDIB/**89253@P
AYTM/SENT
FRO//PTM40FC2D2481
D6421D9FBDA97927D3
5458/15/10/2023 09:33:
19
15-OCT-23 15-OCT-23 33 365406549673 UPI/CR/365406549673/ 0.00 50.00 1,292.90
MR M
JOHN/IDIB/**89253@P
AYTM/SENT
FRO//PTMEE0C93707F
334C649C787787AC53
C753/15/10/2023 09:34:
27
15-OCT-23 15-OCT-23 33 328899525004 UPI/CR/328899525004/ 0.00 100.00 1,392.90
MR SELVA /IDIB/**K91-
2@OKHDFCBANK/UPI//
HDFFBD92BC86A3D42
579E634B7BBA11D9C0
/15/10/2023 09:39:09
15-OCT-23 15-OCT-23 33 365406984858 UPI/CR/365406984858/ 0.00 260.00 1,652.90
P
BAMA/HDFC/**98195@
PAYTM/SENT
FRO//PTMDDD9E773E
99547AE82EBEEB5155
76CED/15/10/2023 09:
41:42
15-OCT-23 15-OCT-23 33 328800312944 UPI/CR/328800312944/ 0.00 65.00 1,717.90
MR
NANTHA/IDIB/**BAIAH
@OKHDFCBANK/UPI//
HDFE93445850712431
BAF06A1F157D105CD/
15/10/2023 10:04:09
15-OCT-23 15-OCT-23 33 328806598023 UPI/CR/328806598023/ 0.00 85.00 1,802.90
BUVANESHW/ICIC/**U
VI14@OKICICI/UPI//ICI
E1A14EB19CF24A568D
5149D0BB52FE99/15/1
0/2023 10:10:04
15-OCT-23 15-OCT-23 33 328803794685 UPI/CR/328803794685/ 0.00 45.00 1,847.90
GRACEVINN/SBIN/**59
7-
2@OKSBI/UPI//SBIAFA
1219AE7194262B9BD1
F1CCBCECCA6/15/10/2
023 10:17:57
15-OCT-23 15-OCT-23 33 328804144268 UPI/CR/328804144268/ 0.00 482.00 2,329.90
ARUL
SEBA/SBIN/**IRAJA@O
KSBI/UPI//SBI01158857
EB41490DBD46210348
81E5F9/15/10/2023 10:
26:17
15-OCT-23 15-OCT-23 33 328884492314 UPI/CR/328884492314/ 0.00 48.00 2,377.90
NADEEM
KH/ICIC/**EEM86@OKI
CICI/UPI//ICI5A80AE15
7FBC44D38FCF9707BB
0CD705/15/10/2023 10:
 116

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
26:24
15-OCT-23 15-OCT-23 33 328849105898 UPI/CR/328849105898/ 0.00 30.00 2,407.90
MR
SIVAVE/IDIB/**47331@
YBL/PAYMENT
//YBL6B909C2818E746
8DBF9D4614BA1C5758
/15/10/2023 10:32:10
15-OCT-23 15-OCT-23 33 365483192114 UPI/CR/365483192114/ 0.00 414.00 2,821.90
ARUNKUMAR/SBIN/**I
NFRA@OKICICI/VEGIT
ABLE//ICI234EA2CD8A
634C8F90118C9B2B77
BAB4/15/10/2023 10:51:
38
15-OCT-23 15-OCT-23 33 328844119467 UPI/CR/328844119467/ 0.00 80.00 2,901.90
MR
MAGESH/CIUB/**984-
5@OKAXIS/UPI//AXI84
E6E21D17EB4ABD859
CD7AEB8A997A2/15/10
/2023 11:07:15
15-OCT-23 15-OCT-23 33 328808299628 UPI/CR/328808299628/ 0.00 160.00 3,061.90
JAMUNA
K/SBIN/**ESH37@OKIC
ICI/UPI//ICID486BC91D
B99454080D136EAB82
0CE7D/15/10/2023 11:
08:39
15-OCT-23 15-OCT-23 33 328844396816 UPI/CR/328844396816/ 0.00 20.00 3,081.90
MS
KAVITH/IDIB/**I9532@
OKAXIS/UPI//AXI5CB56
49DBFF9452D8738DC5
C537F9D05/15/10/2023
11:13:18
15-OCT-23 15-OCT-23 33 328802996032 UPI/CR/328802996032/ 0.00 75.00 3,156.90
SURIYA
KU/HDFC/**RIYA1@OK
HDFCBANK/UPI//HDF6
8C0043C0B134FFBAD4
844BF03E93204/15/10/
2023 11:16:42
15-OCT-23 15-OCT-23 33 328843190157 UPI/CR/328843190157/ 0.00 140.00 3,296.90
VIMAL
KUM/UBIN/**UMAR1@
YBL/PAYMENT
//YBL2020FA57D32D4D
3D82D9F6D763D1631C
/15/10/2023 11:22:01
15-OCT-23 15-OCT-23 33 365464900621 UPI/CR/365464900621/ 0.00 147.00 3,443.90
J
JOYCE/IOBA/**17935@
OKICICI/UPI//ICI5A7344
D1913D4ED9B39E50F9
9F109FE2/15/10/2023
11:23:00
15-OCT-23 15-OCT-23 33 365483207250 UPI/CR/365483207250/ 0.00 184.00 3,627.90
GOKULAPRI/IOBA/**A1
719@OKICICI/UPI//ICI6
32D93BAD6334D4C956
10E69CB5F462A/15/10/
2023 11:35:11
15-OCT-23 15-OCT-23 33 328847395415 UPI/CR/328847395415/ 0.00 85.00 3,712.90
SATHISHKU/KKBK/**81
448@YBL/PAYMENT
//YBLB69128FB578347
3D87094202ADA2E219/
15/10/2023 11:47:22
15-OCT-23 15-OCT-23 33 328846454094 UPI/CR/328846454094/ 0.00 30.00 3,742.90
VIJAYARAJ/UTIB/**.RS-
 117

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3@OKAXIS/PAY//AXIC
F455C25009D46DB96E
A1CFDBBC4A628/15/10
/2023 11:55:45
15-OCT-23 15-OCT-23 33 328814899129 UPI/CR/328814899129/ 0.00 20.00 3,762.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI47EE50C
CAB534374948A9C4B3
FF46C8A/15/10/2023
12:05:32
15-OCT-23 15-OCT-23 33 328847337235 UPI/CR/328847337235/ 0.00 140.00 3,902.90
SHERENE
M/IBKL/**ZARIO@OKA
XIS/VEGETABLES//AXI
E9D9DAB0930A46F5B7
429E2AC1F1A0C1/15/1
0/2023 12:13:57
15-OCT-23 15-OCT-23 33 328851088068 UPI/CR/328851088068/ 0.00 20.00 3,922.90
FRANCIS
A/ESFB/**ONSIC@YBL/
GINGER//YBL4FEDB78
3625C430AA20530ADC
DE28593/15/10/2023
12:19:32
15-OCT-23 15-OCT-23 33 328806765818 UPI/CR/328806765818/ 0.00 120.00 4,042.90
ABDUL QUA/HDFC/**Z.
648@OKHDFCBANK/V
EGETABLE//HDF22943
080299B44B5AB0563E
2779DC32E/15/10/2023
12:47:18
15-OCT-23 15-OCT-23 33 365449707264 UPI/CR/365449707264/ 0.00 280.00 4,322.90
JAYABALAN/BARB/**.
4U-
1@OKICICI/VEGETABL
ES//ICI882A15D0D8614
501AB7A2C5AACB2564
C/15/10/2023 12:56:52
15-OCT-23 15-OCT-23 33 365464807054 UPI/CR/365464807054/ 0.00 128.00 4,450.90
SAMUNDESW/CNRB/**
696-
2@OKICICI/UPI//ICI492
93F65FE2648F4911E7
B2B9E96ACDC/15/10/2
023 12:58:46
15-OCT-23 15-OCT-23 33 328807602467 UPI/CR/328807602467/ 0.00 20.00 4,470.90
SHYAMKUMA/IDFB/**N
USH3@OKSBI/UPI//SBI
22ECDF3119E447059E
7D9621F4B76C14/15/1
0/2023 13:01:21
15-OCT-23 15-OCT-23 33 328807771853 UPI/CR/328807771853/ 0.00 163.00 4,633.90
K
VIJAYAK/HDFC/**K18-
2@OKHDFCBANK/UPI//
HDFD6A5AB3B9C674B
58AE09CCFB397E560E
/15/10/2023 13:11:34
15-OCT-23 15-OCT-23 33 365414627316 UPI/CR/365414627316/ 0.00 160.00 4,793.90
MS
MALLIG/IDIB/**39281@
PAYTM/SENT
FRO//PTM86E1BF7F06
1F4B2FABB56A48B099
611A/15/10/2023 13:29:
55
15-OCT-23 15-OCT-23 33 328809482911 UPI/CR/328809482911/ 0.00 45.00 4,838.90
G ASIF
BA/KKBK/**SHA-
2@OKHDFCBANK/UPI//
 118

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HDF08BFB08993F24F8
B8546C2A8BCB38553/
15/10/2023 13:52:19
15-OCT-23 15-OCT-23 33 328853847958 UPI/CR/328853847958/ 0.00 75.00 4,913.90
THIYAGARA/CNRB/**E
KALA@OKAXIS/UPI//A
XI5A56091E6BBF4D85
B50685CB5339EC1C/1
5/10/2023 14:26:38
15-OCT-23 15-OCT-23 33 328865515347 UPI/CR/328865515347/ 0.00 40.00 4,953.90
SATHASIVA/FDRL/**A7
0-
2@OKICICI/UPI//ICI35D
EB4E33982430CA3CFD
DECF2C30EDF/15/10/2
023 14:55:01
15-OCT-23 15-OCT-23 33 365426479171 UPI/CR/365426479171/ 0.00 15.00 4,968.90
PRABHU
A/SBIN/**96180@PAYT
M/SENT
FRO//PTM6761F99A96
F04E0594223F88333A9
3F8/15/10/2023 16:20:
25
15-OCT-23 15-OCT-23 33 328815371291 UPI/CR/328815371291/ 0.00 35.00 5,003.90
PONKATHIR/UCBA/**S
HM-
1@OKHDFCBANK/UPI//
HDF57FBA23C82F8428
E9204C7DCD06BF369/
15/10/2023 16:44:13
15-OCT-23 15-OCT-23 33 365423232377 UPI/CR/365423232377/ 0.00 45.00 5,048.90
SAMSON
A/BARB/**SON83@OKI
CICI/UPI//ICI12150A10F
6A748379DAA389B9CF
66F1A/15/10/2023 18:
07:28
15-OCT-23 15-OCT-23 33 328812802166 UPI/CR/328812802166/ 0.00 20.00 5,068.90
SANDHIYA
/SBIN/**A0409@OKSBI/
UPI//SBIF1561F0846A5
4277AD5369EEEC96EA
A5/15/10/2023 18:15:02
15-OCT-23 15-OCT-23 33 328837293378 UPI/CR/328837293378/ 0.00 292.00 5,360.90
LUTFUR
RA/BARB/**86154@PA
YTM/SENT
FRO//PTMF8BE08BE59
D84B0D837A53D3467E
1C06/15/10/2023 18:23:
21
15-OCT-23 15-OCT-23 33 328880924573 UPI/CR/328880924573/ 0.00 150.00 5,510.90
BALASUBRA/YESB/**.
PERS@OKICICI/UPI//IC
I6A37BE83E45E44A5B
60515D6A99BA092/15/
10/2023 18:29:33
15-OCT-23 15-OCT-23 33 365402929413 UPI/CR/365402929413/ 0.00 40.00 5,550.90
AYYANAR
R/SBIN/**R1992@OKIC
ICI/UPI//ICI8501F9C1C9
16461BA8168EA83FEE
5B77/15/10/2023 18:30:
48
15-OCT-23 15-OCT-23 33 328859231034 UPI/CR/328859231034/ 0.00 74.00 5,624.90
BARNABAS
A/ICIC/**RNA-
2@OKICICI/UPI//ICI98A
F9626AD08479B916013
4C06454B0D/15/10/202
 119

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3 18:42:41
15-OCT-23 15-OCT-23 33 365453031650 UPI/CR/365453031650/ 0.00 245.00 5,869.90
KATHIRVEL/SBIN/**EL7
-1
@OKICICI/UPI//ICI84B4
CC6BB40D4443911FA9
2091EF69EC/15/10/202
3 18:47:18
15-OCT-23 15-OCT-23 33 365452239384 UPI/CR/365452239384/ 0.00 315.00 6,184.90
ANTHONY
J/ICIC/**BOSCO@OKIC
ICI/UPI//ICICFCABDDE
AF424C37BDB0AEE61
26F226F/15/10/2023 18:
55:43
15-OCT-23 15-OCT-23 33 365475137587 UPI/CR/365475137587/ 0.00 115.00 6,299.90
MR
DHANAV/IDIB/**EL856
@OKICICI/UPI//ICIE869
B35B665440C58A12FA
66A2BD853C/15/10/202
3 19:01:53
16-OCT-23 16-OCT-23 33 365467937284 UPI/CR/365467937284/ 0.00 115.00 6,414.90
VIJAYARAJ/UTIB/**.RS-
2@OKICICI/UPI//ICI7F9
8FAD4BABE4A4191A21
21DC914F1F9/15/10/20
23 19:04:02
16-OCT-23 16-OCT-23 33 365426740317 UPI/DR/365426740317/ 300.00 0.00 6,114.90
GURUES
MI/TMBL/**ICHEL@OK
HDFCBANK/UPI//ICI6B
002D48D86345F68CAB
F11EFC6ED2B1/15/10/
2023 19:09:42
16-OCT-23 16-OCT-23 33 328867433363 UPI/CR/328867433363/ 0.00 330.00 6,444.90
MATHIMARA/UTIB/**98
3-
1@OKAXIS/UPI//AXIDF
A258D39B8F4262BE21
EAF63AA9082B/15/10/2
023 19:21:04
16-OCT-23 16-OCT-23 33 328868348863 UPI/CR/328868348863/ 0.00 180.00 6,624.90
NARASIMMAN/KVBL/**
007-
1@OKAXIS/UPI//AXI4E
5B97FB7191441CA4E4
BFF5E4A58714/15/10/2
023 19:36:15
16-OCT-23 16-OCT-23 33 365436401703 UPI/CR/365436401703/ 0.00 88.00 6,712.90
ARULPREMC/HDFC/**1
0767@PAYTM/SENT
FRO//PTMEFF7AF888D
8D4489922CAE377B39
1609/15/10/2023 19:40:
29
16-OCT-23 16-OCT-23 33 365496339581 UPI/CR/365496339581/ 0.00 160.00 6,872.90
MERLIN T/IOBA/**056-
1@OKICICI/UPI//ICI425
86EFB5C674AA082692
54C38CFDD21/15/10/20
23 19:43:54
16-OCT-23 16-OCT-23 33 328867942287 UPI/CR/328867942287/ 0.00 126.00 6,998.90
RAM
KUMAR/SBIN/**M20-
1@OKICICI/UPI//ICIE89
055058B3D43F58AC17
96668333809/15/10/202
3 19:52:39
16-OCT-23 16-OCT-23 33 328824003530 UPI/CR/328824003530/ 0.00 265.00 7,263.90
KANCHANA
 120

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**908-
1@OKHDFCBANK/UPI//
HDFBE3708D863EE468
BAC1A7C8C7EF89AAA
/15/10/2023 19:57:51
16-OCT-23 16-OCT-23 33 328870049412 UPI/CR/328870049412/ 0.00 105.00 7,368.90
PAVITHRA
B/CNRB/**988-
1@OKAXIS/UPI//AXI28
7B1FE654A9473CBE2F
F85F632244F6/15/10/20
23 20:06:00
16-OCT-23 16-OCT-23 33 328808244553 UPI/DR/328808244553/ 590.00 0.00 6,778.90
MR
ARIKRI/YESB/**39041
@YBL/UPI//ICI846117B
118DB4FCF827949ED0
8F034D0/15/10/2023
20:33:24
16-OCT-23 16-OCT-23 33 328878617018 UPI/CR/328878617018/ 0.00 294.00 7,072.90
SARAVANAK/KVBL/**8
8866@YBL/PAYMENT
//YBLDCD5CD15B35B4
A04A9AD21A09607C79
7/15/10/2023 20:34:39
16-OCT-23 16-OCT-23 33 328825739311 UPI/CR/328825739311/ 0.00 45.00 7,117.90
JAYA
JEEV/HDFC/**982-
1@OKHDFCBANK/UPI//
HDFB3E8AA9F579C47
A89340ADE88500E0D6
/15/10/2023 20:37:13
16-OCT-23 16-OCT-23 33 328825760184 UPI/CR/328825760184/ 0.00 129.00 7,246.90
MR SELVA /IDIB/**K91-
2@OKHDFCBANK/UPI//
HDF8584EAC3BEE947
DE9CAE96ED348D0FC
D/15/10/2023 20:37:38
16-OCT-23 16-OCT-23 33 365408644737 UPI/CR/365408644737/ 0.00 35.00 7,281.90
MS
BERLIN/SCBL/**ERIDA
@OKICICI/VEGETABLE
S//ICI19196561925749E
8B036D6993A665BB5/1
5/10/2023 20:42:09
16-OCT-23 16-OCT-23 33 328881046072 UPI/DR/328881046072/ 500.00 0.00 6,781.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIBB
6D3308CC6E4A64A713
9F9E205E969E/15/10/2
023 20:47:57
16-OCT-23 16-OCT-23 33 365441652959 UPI/DR/365441652959/ 6,000.00 0.00 781.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//ICI823D1C278B55
4080ACECAB6C06857
AC9/15/10/2023 21:13:
52
16-OCT-23 16-OCT-23 33 328882859867 UPI/CR/328882859867/ 0.00 35.00 816.90
M
MATHAN/IOBA/**99748
@YBL/PAYMENT
//YBL26FA49C55E4447
8895A056E4A18E390C/
15/10/2023 21:19:52
16-OCT-23 16-OCT-23 33 328850352738 UPI/CR/328850352738/ 0.00 220.00 1,036.90
MARIAPPAN/ICIC/**T19
86@OKICICI/VEGETAB
LES//ICICB44F3F2C18
B4DAC97BD651CF654
3661/15/10/2023 21:35:
 121

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
13
16-OCT-23 16-OCT-23 33 365409442001 UPI/DR/365409442001/ 25.00 0.00 1,011.90
MR P
THIR/PYTM/**3TZZT@
PAYTM/UPI//ICI9CFF60
C4135441999F51A58F0
B74062D/15/10/2023
22:01:12
16-OCT-23 16-OCT-23 33 328931422920 UPI/CR/328931422920/ 0.00 6,500.00 7,511.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF0C
07DA78776146878C1E
7A38B349EC3E/16/10/2
023 05:21:38
16-OCT-23 16-OCT-23 33 328916344860 UPI/DR/328916344860/ 2,800.00 0.00 4,711.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI5D489A1A34264938
B8196C4034FB35D2/16
/10/2023 05:50:28
16-OCT-23 16-OCT-23 33 365539153940 UPI/DR/365539153940/ 1,800.00 0.00 2,911.90
JAVEED
E/SIBL/**VEEDE@OKS
BI/UPI//ICI571676C58F
D34033AB28ADC3E7B
B5FA5/16/10/2023 07:
06:29
16-OCT-23 16-OCT-23 33 365502155086 UPI/DR/365502155086/ 1,000.00 0.00 1,911.90
JAVEED
E/SIBL/**VEEDE@OKS
BI/UPI//ICIDA91DFB3D
5A141C0866E15F4B53
9F989/16/10/2023 07:
08:42
16-OCT-23 16-OCT-23 33 328938651256 UPI/DR/328938651256/ 1,900.00 0.00 11.90
YUVARAJ
J/UTIB/**VARAJ@OKA
XIS/UPI//ICIDFDB9B316
924409B93CF997B895
A4672/16/10/2023 07:
30:04
16-OCT-23 16-OCT-23 33 328967758731 UPI/CR/328967758731/ 0.00 35.00 46.90
MRS K
SAN/IDIB/**ETHYA@O
KICICI/UPI//ICI37FAC55
50C0E48458DFAFFA89
1CAD321/16/10/2023
09:51:25
16-OCT-23 16-OCT-23 33 328913467794 UPI/CR/328913467794/ 0.00 47.00 93.90
GOPI
SIVA/UBIN/**83553@P
AYTM/SENT
FRO//PTM2E1E111E7D
A24DA0BA60F449E1C8
6C31/16/10/2023 10:24:
48
16-OCT-23 16-OCT-23 33 328985110273 UPI/CR/328985110273/ 0.00 170.00 263.90
ARUL
SEBA/SBIN/**IRAJA@O
KAXIS/UPI//AXI74D7E9
13EA5049DA872DCF98
4A7BA7ED/16/10/2023
10:25:23
16-OCT-23 16-OCT-23 33 328985303590 UPI/CR/328985303590/ 0.00 124.00 387.90
ARUL
SEBA/SBIN/**IRAJA@O
KAXIS/UPI//AXI2AE48F
EC264D426BB2544C2F
4BBAE559/16/10/2023
 122

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10:30:00
16-OCT-23 16-OCT-23 33 328937484213 UPI/CR/328937484213/ 0.00 228.00 615.90
D
SUKUMAR/HDFC/**NN
AIR@OKHDFCBANK/U
PI//HDFCFD3F239FEB2
490F8D862306B858F62
0/16/10/2023 10:55:28
16-OCT-23 16-OCT-23 33 328927769071 UPI/CR/328927769071/ 0.00 190.00 805.90
KAMALA B/UTIB/**180-
2@OKSBI/UPI//SBIDF3
45126802644EEBA4D8
06D9C0A1B33/16/10/20
23 12:05:13
16-OCT-23 16-OCT-23 33 328989215942 UPI/CR/328989215942/ 0.00 235.00 1,040.90
KAMALAKAN/IPOS/**95
714@POSTBANK/PAY
REQU//IPBD58793091B
864C3DBF6C9D46C59
FA78B/16/10/2023 12:
37:14
16-OCT-23 16-OCT-23 33 365548364122 UPI/CR/365548364122/ 0.00 155.00 1,195.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICI82BBE0D47
54344B8965458EBCE2
389B1/16/10/2023 12:
41:41
16-OCT-23 16-OCT-23 33 328911152459 UPI/CR/328911152459/ 0.00 145.00 1,340.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL3DAB54579DCE44
B781C2869F6A0F48A4/
16/10/2023 13:07:13
16-OCT-23 16-OCT-23 33 328992413483 UPI/CR/328992413483/ 0.00 70.00 1,410.90
ARASILANK/IOBA/**M4
878@OKAXIS/UPI//AXI
50C45D6BA88E45679A
450C3DA2181753/16/10
/2023 13:08:53
16-OCT-23 16-OCT-23 33 328943473178 UPI/CR/328943473178/ 0.00 90.00 1,500.90
ABINAV
SU/HDFC/**ABI-
1@OKHDFCBANK/UPI//
HDF85BBA91C0CC844
F18BBC48BE4A9EF5A
2/16/10/2023 13:23:59
16-OCT-23 16-OCT-23 33 328943506832 UPI/CR/328943506832/ 0.00 92.00 1,592.90
MR
RAMESH/CIUB/**G5405
@OKHDFCBANK/UPI//
HDF41C0B4F0A00B4F9
5ABFB47515ABB5273/1
6/10/2023 13:24:45
16-OCT-23 16-OCT-23 33 328994078384 UPI/CR/328994078384/ 0.00 110.00 1,702.90
S JOHN
AL/IOBA/**20898@OKA
XIS/UPI//AXI0A0A767E
DD1A401CA95B341CE
A50E025/16/10/2023
13:40:49
16-OCT-23 16-OCT-23 33 328988264635 UPI/CR/328988264635/ 0.00 140.00 1,842.90
M
HAKKEEM/HDFC/**113
65@YBL/PAYMENT
//YBLBD020AAA0FE84
FF59D0511AEF0D305C
E/16/10/2023 13:56:12
16-OCT-23 16-OCT-23 33 328933771332 UPI/CR/328933771332/ 0.00 70.00 1,912.90
GOKUL K/CNRB/**231-
 123

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKICICI/UPI//ICI2C0
3EAA344364BDAB91B6
8D97F00CB08/16/10/20
23 14:13:23
16-OCT-23 16-OCT-23 33 328945595196 UPI/CR/328945595196/ 0.00 25.00 1,937.90
K
PRABHAV/IOBA/**FFL-
1@OKHDFCBANK/UPI//
HDF4F3F7EF6199149E
29FFA3D787A8BEAE9/
16/10/2023 14:13:41
16-OCT-23 16-OCT-23 33 328954787415 UPI/CR/328954787415/ 0.00 60.00 1,997.90
MR
MADHAN/CIUB/**51990
@OKICICI/UPI//ICIB9A7
4BD4E55140D6A111EB
08DE67F3AD/16/10/202
3 15:05:28
16-OCT-23 16-OCT-23 33 328911514845 UPI/CR/328911514845/ 0.00 40.00 2,037.90
SARANYA
G/CNRB/**82559@OKA
XIS/UPI//AXIB961E614
BB17475DA2BF43D34D
D05FEB/16/10/2023 16:
46:31
16-OCT-23 16-OCT-23 33 328953281572 UPI/CR/328953281572/ 0.00 35.00 2,072.90
PETER
MU/KKBK/**94010@OK
HDFCBANK/UPI//HDF3
9DAA1F7F94B4006BEC
85C5917986F5B/16/10/
2023 17:37:05
16-OCT-23 16-OCT-23 33 328934756649 UPI/CR/328934756649/ 0.00 70.00 2,142.90
RADHAKRIS/CNRB/**O
.
COM@OKSBI/UPI//SBI
D6036A00EC714A59BA
F5B4422FF31B37/16/10
/2023 17:46:50
16-OCT-23 16-OCT-23 33 328936353921 UPI/CR/328936353921/ 0.00 335.00 2,477.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBIC0D6F77
546304F5FBF177FE9A
53D6099/16/10/2023 18:
35:53
16-OCT-23 16-OCT-23 33 328936695979 UPI/CR/328936695979/ 0.00 30.00 2,507.90
GOVARASAN/SBIN/**S
AN-
1@OKSBI/UPI//SBI4E1
DB2A0098D41DBB4C7
FBDD366E415A/16/10/2
023 18:41:56
16-OCT-23 16-OCT-23 33 328907492397 UPI/CR/328907492397/ 0.00 80.00 2,587.90
MURUGAN/KVBL/**142
-1
@OKICICI/UPI//ICI211B
C01E761B4654B5EAC9
75E5C07907/16/10/202
3 18:48:45
16-OCT-23 16-OCT-23 33 328917957640 UPI/CR/328917957640/ 0.00 122.00 2,709.90
TAMILMANI/KVBL/**I19
91@OKAXIS/UPI//AXI5
6B1E9D73C594487B55
762D561BD63B3/16/10/
2023 18:52:04
16-OCT-23 16-OCT-23 33 328956685319 UPI/CR/328956685319/ 0.00 50.00 2,759.90
MALINI/UBIN/**118-
1@OKHDFCBANK/UPI//
HDFB53C21851B1A4B
DFA9F830FA3F2778BF
 124

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/16/10/2023 18:53:08
16-OCT-23 16-OCT-23 33 328980893332 UPI/CR/328980893332/ 0.00 50.00 2,809.90
DRUCILLA
K/BARB/**SPICE@OKI
CICI/UPI//ICI440D3537
AD5147998C8C79EDA4
330639/16/10/2023 18:
54:22
16-OCT-23 16-OCT-23 33 328924593162 UPI/CR/328924593162/ 0.00 100.00 2,909.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI2F9C8A9F67A6491F
A37CD0074006EECF/1
6/10/2023 18:59:34
16-OCT-23 16-OCT-23 33 328938024039 UPI/CR/328938024039/ 0.00 30.00 2,939.90
ROBERT
AN/SBIN/**71294@OKS
BI/UPI//SBI1A142AEF66
1C4422947C32EA76DC
3A3F/16/10/2023 19:05:
26
16-OCT-23 16-OCT-23 33 328938337631 UPI/CR/328938337631/ 0.00 60.00 2,999.90
K
RATHISH/FDRL/**RAM-
1@OKSBI/UPI//SBIB6E
3C0290A1443309831C5
E3E94BC23E/16/10/202
3 19:11:13
16-OCT-23 16-OCT-23 33 328957643661 UPI/CR/328957643661/ 0.00 121.00 3,120.90
JAYANTHI
/HDFC/**ARUNA@OKH
DFCBANK/UPI//HDFE3
9D5163A8BA4A219DBA
2B0D132E499A/16/10/2
023 19:13:59
16-OCT-23 16-OCT-23 33 328920077229 UPI/CR/328920077229/ 0.00 60.00 3,180.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXI6
489344DFD6449A895B
65A8EB0E75C2D/16/10
/2023 19:27:41
16-OCT-23 16-OCT-23 33 365588696467 UPI/CR/365588696467/ 0.00 90.00 3,270.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIAB41AD4A0
BB343C9B7757DD44E9
50182/16/10/2023 19:
28:58
16-OCT-23 16-OCT-23 33 328970987309 UPI/CR/328970987309/ 0.00 30.00 3,300.90
MANIKANDA/YESB/**NI
881@YBL/PAYMENT
//YBL1B48CB70296C40
31AFC65DD8CFA28724
/16/10/2023 19:31:13
16-OCT-23 16-OCT-23 33 328940496892 UPI/CR/328940496892/ 0.00 70.00 3,370.90
MERCY
I/IOBA/**Y2811@OKICI
CI/UPI//ICI7273C237CB
BA449E9EC46F3F46C
C82C5/16/10/2023 19:
36:15
16-OCT-23 16-OCT-23 33 328921009650 UPI/CR/328921009650/ 0.00 98.00 3,468.90
MR J DAVID/IDIB/**858-
1@OKAXIS/UPI//AXI7B
11922FFD75493BB94E
55DA25A200E3/16/10/2
023 19:43:13
16-OCT-23 16-OCT-23 33 365536641801 UPI/CR/365536641801/ 0.00 130.00 3,598.90
MR
MUTHUK/SCBL/**53063
@PAYTM/SENT
 125

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FRO//PTM2F1EE50DD5
A64FE5BB623F933D55
E7DA/16/10/2023 19:45:
10
16-OCT-23 16-OCT-23 33 328977600664 UPI/CR/328977600664/ 0.00 50.00 3,648.90
SARADHI
/SBIN/**THI63@OKICIC
I/UPI//ICI0B673683A658
49DEBEEC1A9900A2A
AE1/16/10/2023 19:49:
07
16-OCT-23 16-OCT-23 33 328921372458 UPI/CR/328921372458/ 0.00 210.00 3,858.90
MR KARTHI/IDIB/**ECI-
5@OKAXIS/UPI//AXI12
59A170CFBB4DE0B3E
9ECC1F154BF4D/16/10
/2023 19:49:26
16-OCT-23 16-OCT-23 33 328921522234 UPI/CR/328921522234/ 0.00 130.00 3,988.90
S
MANIKAN/IBKL/**SEE-
1@OKAXIS/PAROTA//A
XI6C455E8CB0204F148
88FD35F134A9B0B/16/
10/2023 19:52:05
16-OCT-23 16-OCT-23 33 328904505556 UPI/CR/328904505556/ 0.00 30.00 4,018.90
B
SATHYA/SBIN/**ASATY
@YBL/PAYMENT
//YBLB35785AB5B434C
338A566B761EA08109/
16/10/2023 19:52:49
16-OCT-23 16-OCT-23 33 328959542230 UPI/CR/328959542230/ 0.00 25.00 4,043.90
SUJITHRA J/TMBL/**.
1507@OKHDFCBANK/
UPI//HDF2D9F8935CFE
84CB0AEF497710CF3B
31F/16/10/2023 19:54:
52
16-OCT-23 16-OCT-23 33 328921918214 UPI/CR/328921918214/ 0.00 263.00 4,306.90
G DILIPKU/UTIB/**K20-
1@OKAXIS/UPI//AXI1A
93B492175240ED9176F
72DB25E4B1D/16/10/20
23 19:59:01
16-OCT-23 16-OCT-23 33 328979900587 UPI/CR/328979900587/ 0.00 161.00 4,467.90
STARLA
FR/CNRB/**54781@YB
L/PAYMENT
//YBL0130686EE9CD4A
E0AAAFC04F016D4E76
/16/10/2023 20:01:10
16-OCT-23 16-OCT-23 33 328980098895 UPI/CR/328980098895/ 0.00 160.00 4,627.90
GRACEVINN/SBIN/**59
7-
1@OKICICI/UPI//ICID95
85379AD6F4A43AA8EB
DAF54EE46E1/16/10/20
23 20:05:46
16-OCT-23 16-OCT-23 33 328922331712 UPI/CR/328922331712/ 0.00 130.00 4,757.90
MR
SANJAY/IDIB/**RMA89
@OKAXIS/UPI//AXIF8A
FE42BAFF9488C852F2
C61628E1D8A/16/10/20
23 20:06:18
16-OCT-23 16-OCT-23 33 328922671097 UPI/CR/328922671097/ 0.00 30.00 4,787.90
PARTHASAR/KKBK/**A
7827@OKAXIS/UPI//AX
I4A005B812055469E99
3E8F7A68A61078/16/10
/2023 20:12:29
 126

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
16-OCT-23 16-OCT-23 33 328940092026 UPI/CR/328940092026/ 0.00 40.00 4,827.90
SAKTHIGUN/KVBL/**68
651@PAYTM/SENT
FRO//PTM250C4D6196
D84EEA81D8C2A7FBE
CB280/16/10/2023 20:
21:43
16-OCT-23 16-OCT-23 33 328960789856 UPI/CR/328960789856/ 0.00 40.00 4,867.90
ABIRAMI
S/CNRB/**628-
1@OKHDFCBANK/UPI//
HDFBC9120E15BD744
7E9B7032F23593BB03/
16/10/2023 20:22:41
16-OCT-23 16-OCT-23 33 328979525044 UPI/CR/328979525044/ 0.00 50.00 4,917.90
MR P
MANI/IDIB/**60125@YB
L/PAYMENT
//YBLE1C78FC622B841
A39E9221DB21D89B2C
/16/10/2023 20:24:05
16-OCT-23 16-OCT-23 33 328960873318 UPI/CR/328960873318/ 0.00 40.00 4,957.90
ABIRAMI
S/CNRB/**628-
1@OKHDFCBANK/UPI//
HDFAFCE4084BD3448
A79735C6B70F00C9D0
/16/10/2023 20:24:27
16-OCT-23 16-OCT-23 33 328996000687 UPI/CR/328996000687/ 0.00 20.00 4,977.90
MR
THANGA/IDIB/**916-
1@OKICICI/UPI//ICIDD
B8C494FA204C3BB723
428794D2E259/16/10/2
023 20:27:13
16-OCT-23 16-OCT-23 33 328961124970 UPI/CR/328961124970/ 0.00 100.00 5,077.90
MR S DHAR/IDIB/**711-
8@WAHDFCBANK/PAY
BY
W//HDFCWC0314841B
B8D92FE8B3D71854B2
7E4/16/10/2023 20:30:
13
17-OCT-23 17-OCT-23 33 328997801371 UPI/CR/328997801371/ 0.00 300.00 5,377.90
S
PRAKASH/ICIC/**SV19
4@OKICICI/UPI//ICI553
E272662914A9AABD34
AF7AFE426EA/16/10/20
23 20:33:31
17-OCT-23 17-OCT-23 33 328961281080 UPI/CR/328961281080/ 0.00 72.00 5,449.90
SENTHIL
K/SBIN/**IL136@OKHD
FCBANK/UPI//HDFA984
AEC4AD8F4E048290D6
A69AC951F2/16/10/202
3 20:33:43
17-OCT-23 17-OCT-23 33 365563896970 UPI/CR/365563896970/ 0.00 280.00 5,729.90
ANTO ELDE/UTIB/**3.
K-
1@OKICICI/UPI//ICIFE5
6EA91D19B43F081195
51CF31C2ECF/16/10/20
23 20:38:49
17-OCT-23 17-OCT-23 33 328924216337 UPI/CR/328924216337/ 0.00 52.00 5,781.90
SARAVANAN/UTIB/**N
AN17@OKAXIS/UPI//A
XI031D380D611840C18
FAF81F228BF0D5E/16/
10/2023 20:41:51
17-OCT-23 17-OCT-23 33 328924274713 UPI/CR/328924274713/ 0.00 90.00 5,871.90
 127

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KANNAN
R/KKBK/**N78BK@OKA
XIS/UPI//AXI6DFA4958
642C4F74AC283DC2B
AFD3942/16/10/2023
20:43:01
17-OCT-23 17-OCT-23 33 328944284043 UPI/CR/328944284043/ 0.00 90.00 5,961.90
VIGNESH
/KKBK/**12209@YBL/P
AYMENT
//YBL192F29853BE740
2A83F4684B70167CDA/
16/10/2023 20:43:19
17-OCT-23 17-OCT-23 33 328924430319 UPI/CR/328924430319/ 0.00 30.00 5,991.90
KANNAN
R/KKBK/**N78BK@OKA
XIS/UPI//AXIE8C5C9E6
FE224B3AA45FEA0FC8
C3443E/16/10/2023 20:
46:09
17-OCT-23 17-OCT-23 33 328925064622 UPI/CR/328925064622/ 0.00 40.00 6,031.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
7441C749CC4544E3BB
B2790E4581D006/16/10
/2023 20:59:18
17-OCT-23 17-OCT-23 33 328940712309 UPI/CR/328940712309/ 0.00 52.00 6,083.90
SENTHILKU/SBIN/**KU
107@OKSBI/UPI//SBI39
45D54A8DB447AFBD8
C29B078347748/16/10/
2023 21:02:12
17-OCT-23 17-OCT-23 33 328962630071 UPI/CR/328962630071/ 0.00 120.00 6,203.90
K
MURUGES/HDFC/**N0
729@OKHDFCBANK/U
PI//HDF953571F51AE3
4183AD59833B210A25
A3/16/10/2023 21:05:34
17-OCT-23 17-OCT-23 33 328951603447 UPI/CR/328951603447/ 0.00 40.00 6,243.90
SURESH
KU/BARB/**007-
1@OKICICI/UPI//ICI6DE
F5B8C669A466BA7F6D
C5E1FEB1FFE/16/10/2
023 21:09:03
17-OCT-23 17-OCT-23 33 328925689936 UPI/CR/328925689936/ 0.00 120.00 6,363.90
ROBIN
SAV/IBKL/**VIO55@OK
AXIS/UPI//AXIAF82E37
424B5486EA00076E39
FF6C820/16/10/2023
21:12:43
17-OCT-23 17-OCT-23 33 328962987917 UPI/CR/328962987917/ 0.00 100.00 6,463.90
VAIZA M/UBIN/**RAR-
1@OKHDFCBANK/VEG
IRS//HDFD3269C564DA
E40709F4C48E5B85D3
246/16/10/2023 21:14:
49
17-OCT-23 17-OCT-23 33 328975590945 UPI/CR/328975590945/ 0.00 10.00 6,473.90
SIVAKUMAR/CNRB/**4
8013@YBL/PAYMENT
//YBLD42CA1AEF9FA4
69BAF8B981F57423D4
7/16/10/2023 21:20:19
17-OCT-23 17-OCT-23 33 328951078438 UPI/CR/328951078438/ 0.00 104.00 6,577.90
FRANCIS
A/ESFB/**ONSIC@YBL/
BAROTA//YBLB345DB4
A836F4581A082921194
 128

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20D13B/16/10/2023 21:
29:13
17-OCT-23 17-OCT-23 33 328935408196 UPI/CR/328935408196/ 0.00 98.00 6,675.90
SAMUNDESW/CNRB/**
696-
2@OKICICI/UPI//ICICB8
E5A9396C44FC9BD812
D766208BC87/16/10/20
23 21:33:38
17-OCT-23 17-OCT-23 33 328983704480 UPI/CR/328983704480/ 0.00 240.00 6,915.90
VELMURUGA/ICIC/**12
3-
1@OKICICI/UPI//ICIC14
F29E4345D48A18B1CE
54C899C217F/16/10/20
23 21:39:37
17-OCT-23 17-OCT-23 33 328932905898 UPI/CR/328932905898/ 0.00 35.00 6,950.90
VELMURUGA/ICIC/**12
3-
1@OKICICI/UPI//ICIF12
BCA94715643EBA4C97
73A0A82A9FF/16/10/20
23 21:46:34
17-OCT-23 17-OCT-23 33 328964189998 UPI/CR/328964189998/ 0.00 60.00 7,010.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
FD3EF65F047C64ECB8
3AF4BFD34596ECF/16/
10/2023 21:48:53
17-OCT-23 17-OCT-23 33 328927546345 UPI/CR/328927546345/ 0.00 90.00 7,100.90
STEPHEN
A/KVBL/**995-
2@OKAXIS/UPI//AXI4B
D81C5679D44A988012
66B2AD363E45/16/10/2
023 21:58:43
17-OCT-23 17-OCT-23 33 328941107125 UPI/CR/328941107125/ 0.00 140.00 7,240.90
GOWRISANK/UBIN/**K
AR60@OKICICI/UPI//ICI
7FFB065909514158A1E
99C9AC86AD591/16/10/
2023 22:01:44
17-OCT-23 17-OCT-23 33 365547385031 UPI/CR/365547385031/ 0.00 40.00 7,280.90
L
DIVYA/IOBA/**99196@
PAYTM/SENT
FRO//PTM2ECDC5A97
BAD40759DB6944F890
A0728/16/10/2023 22:
03:09
17-OCT-23 17-OCT-23 33 328991608747 UPI/DR/328991608747/ 1,000.00 0.00 6,280.90
MURUGAVEL/CNRB/**
282-
1@OKICICI/UPI//ICI6C2
37C9E9FAB40E598904
F1C3C686D30/16/10/20
23 22:06:17
17-OCT-23 17-OCT-23 33 328903212087 UPI/DR/328903212087/ 1,700.00 0.00 4,580.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICI8EC7C7F3
25D74E3694FD9051B8
5E22B2/16/10/2023 22:
07:39
17-OCT-23 17-OCT-23 33 328998504867 UPI/DR/328998504867/ 500.00 0.00 4,080.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI6140AF448CCC438F
8951D313ECF464EE/16
 129

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/10/2023 22:08:37
17-OCT-23 17-OCT-23 33 365587800526 UPI/DR/365587800526/ 1,050.00 0.00 3,030.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI26
96E45B198F4B818B02
36AC33972A9C/16/10/2
023 22:09:26
17-OCT-23 17-OCT-23 33 365547751071 UPI/CR/365547751071/ 0.00 65.00 3,095.90
MOSES
MU/SBIN/**05315@PAY
TM/SENT
FRO//PTMC260666019
0C4BCDBE48184DA03
EF9CA/16/10/2023 22:
10:29
17-OCT-23 17-OCT-23 33 365506307795 UPI/CR/365506307795/ 0.00 30.00 3,125.90
BALAMURUG/KKBK/**0
3950@OKICICI/UPI//ICI
58704AF4D8A64F13B4
A7BA4AEFDFD0D0/16/
10/2023 22:12:25
17-OCT-23 17-OCT-23 33 328964941953 UPI/CR/328964941953/ 0.00 40.00 3,165.90
SUJITHA
D/HDFC/**ANA22@OK
HDFCBANK/UPI//HDF0
998447ED78E4AB7A0E
CF156396DE6EA/16/10/
2023 22:15:26
17-OCT-23 17-OCT-23 33 365545507549 UPI/DR/365545507549/ 2,000.00 0.00 1,165.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
921552DD579D4CD3B4
E0BABF369E5F17/16/1
0/2023 22:17:11
17-OCT-23 17-OCT-23 33 328928193142 UPI/CR/328928193142/ 0.00 30.00 1,195.90
JESTIN
D/UTIB/**12349@OKAX
IS/UPI//AXIC647C9804
BCC4C3AB8ED10C7FF
35ACCA/16/10/2023 22:
19:27
17-OCT-23 17-OCT-23 33 328965712615 UPI/CR/328965712615/ 0.00 500.00 1,695.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//HDFCC9CEB29FF
B54F7ABE9706224ED5
453A/16/10/2023 22:52:
47
17-OCT-23 17-OCT-23 33 329005662409 UPI/CR/329005662409/ 0.00 50.00 1,745.90
G YOGESH
/IOBA/**50985@PAYTM
/SENT
FRO//PTM5B30761EEC
D14924A44FD7A58C91
C554/17/10/2023 07:56:
47
17-OCT-23 17-OCT-23 33 329011302562 UPI/DR/329011302562/ 1,650.00 0.00 95.90
SIVAKUMAR/KKBK/**B
TC-
2@OKAXIS/UPI//ICI424
A9888FB7448CABDF55
A5E32B93312/17/10/20
23 08:01:28
17-OCT-23 17-OCT-23 33 329068766023 UPI/CR/329068766023/ 0.00 6,000.00 6,095.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//HDF1A14E49ACC
5C49F6B6FFF3341D2C
6B45/17/10/2023 08:09:
16
 130

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-OCT-23 17-OCT-23 33 365646411142 UPI/DR/365646411142/ 5,530.00 0.00 565.90
RAGHUL
TR/SBIN/**ADERS@SB
I/UPI//ICID2E04091DD0
C43829294C7BF52851
A4C/17/10/2023 08:10:
15
17-OCT-23 17-OCT-23 33 329034919004 UPI/CR/329034919004/ 0.00 140.00 705.90
SRINIVASA/IOBA/**N62
56@OKICICI/UPI//ICI19
C2D01D23A64B5992FE
985D72ECBEA3/17/10/
2023 10:24:56
17-OCT-23 17-OCT-23 33 329050787900 UPI/CR/329050787900/ 0.00 47.00 752.90
A SHAKKIR/IOBA/**A.
SHA@OKSBI/VEGGY//
SBIFA5082220089416D
8586FEF4EE5A3293/17
/10/2023 10:47:07
17-OCT-23 17-OCT-23 33 329041302511 UPI/CR/329041302511/ 0.00 60.00 812.90
JOHNSON
K/UTIB/**SEKAR@OKA
XIS/UPI//AXI741CB57C
A63B46D8BE156304DA
187E4B/17/10/2023 11:
31:30
17-OCT-23 17-OCT-23 33 329061102801 UPI/CR/329061102801/ 0.00 318.00 1,130.90
SMUTHUPAN/UTIB/**DI
999@AXL/PAYMENT
//AXLB125532D0BD54D
69A31CFEAE1D056C66
/17/10/2023 12:28:40
17-OCT-23 17-OCT-23 33 329054153592 UPI/CR/329054153592/ 0.00 140.00 1,270.90
MR
DHANES/CIUB/**A1012
@OKSBI/UPI//SBI8EE5
00237C9E496EB6A304
374DB181C5/17/10/202
3 12:32:44
17-OCT-23 17-OCT-23 33 329078406307 UPI/CR/329078406307/ 0.00 110.00 1,380.90
VINOTH S/SBIN/**N73-
1@OKHDFCBANK/UPI//
HDF0A44846EC1284F2
C8BF18A9A490E15D4/
17/10/2023 13:17:52
17-OCT-23 17-OCT-23 33 365609130702 UPI/DR/365609130702/ 239.00 0.00 1,141.90
EURONETGP/ICIC/**Y.
RCH@ICICI/UPI//ICI067
2CB8DDA02415190C34
912F7965D7C/17/10/20
23 13:50:35
17-OCT-23 17-OCT-23 33 365616769317 UPI/CR/365616769317/ 0.00 118.00 1,259.90
MANIMARAN/UJVN/**0
8944@PAYTM/SENT
FRO//PTMF65A51CC0A
3A4654A90FE1F0EC2D
FC25/17/10/2023 13:52:
19
17-OCT-23 17-OCT-23 33 329056718757 UPI/CR/329056718757/ 0.00 150.00 1,409.90
A JOHN P/SBIN/**816-
1@OKSBI/UPI//SBIB39
FC3B695794058B288A
D26BC6F0131/17/10/20
23 13:57:09
17-OCT-23 17-OCT-23 33 329080132486 UPI/CR/329080132486/ 0.00 30.00 1,439.90
MR R R
RA/IDIB/**KAM66@OK
HDFCBANK/UPI//HDFF
78909C9271C433ABFA
86E5D1F8298C6/17/10/
2023 14:01:34
 131

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17-OCT-23 17-OCT-23 33 365694722548 UPI/CR/365694722548/ 0.00 70.00 1,509.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICIAD37
33E135E34A68AA065E
FC3FFF738B/17/10/202
3 14:02:16
17-OCT-23 17-OCT-23 33 365647727755 UPI/CR/365647727755/ 0.00 140.00 1,649.90
DEBASISH
/KKBK/**568-
1@OKICICI/UPI//ICI275
890AA4142467AB3AC3
10E393316E7/17/10/20
23 14:14:22
17-OCT-23 17-OCT-23 33 329057439273 UPI/CR/329057439273/ 0.00 40.00 1,689.90
SELLAMUTH/KARB/**H
UTPI@OKSBI/UPI//SBI2
36591AF4B494915AF63
06443F28AB56/17/10/2
023 14:17:03
17-OCT-23 17-OCT-23 33 329082100064 UPI/CR/329082100064/ 0.00 160.00 1,849.90
B
DEEPAK/HDFC/**661-
2@OKHDFCBANK/UPI//
HDF8DB31F75E2384D9
383E44C894163E9C4/1
7/10/2023 14:56:38
17-OCT-23 17-OCT-23 33 329082699820 UPI/CR/329082699820/ 0.00 70.00 1,919.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
FCAEBFAC59CFC4591
BA2BB2FA0389BF70/1
7/10/2023 15:14:41
17-OCT-23 17-OCT-23 33 329028036043 UPI/CR/329028036043/ 0.00 115.00 2,034.90
RAVI
SHAN/CNRB/**KAR-
1@OKICICI/UPI//ICI43A
606A4C649428096CCB
145AED7A28F/17/10/20
23 17:09:28
17-OCT-23 17-OCT-23 33 329088237940 UPI/CR/329088237940/ 0.00 100.00 2,134.90
NITHYA
PA/HDFC/**ASREE@O
KHDFCBANK/UPI//HDF
65ADB4FA5BD7423D9
B936A956A3D7EF4/17/
10/2023 17:51:47
17-OCT-23 17-OCT-23 33 329010496960 UPI/CR/329010496960/ 0.00 125.00 2,259.90
TUNA
JENA/SBIN/**76291@A
XL/PAYMENT
//AXL6CB248A7F5F141
DE97D5A27F27E8783B
/17/10/2023 18:08:22
17-OCT-23 17-OCT-23 33 329044243668 UPI/CR/329044243668/ 0.00 52.00 2,311.90
SUHASHINI/CNRB/**IV
A16@OKICICI/UPI//ICID
E2E826B42C44FE3927
493EA60C43867/17/10/
2023 18:40:26
17-OCT-23 17-OCT-23 33 329018109556 UPI/CR/329018109556/ 0.00 40.00 2,351.90
AJITHKUMA/SBIN/**456
64@YBL/PAYMENT
//YBLBE65F3610F954E
DEB0BAE93752772644/
17/10/2023 18:49:00
17-OCT-23 17-OCT-23 33 329058433730 UPI/CR/329058433730/ 0.00 40.00 2,391.90
SELVAKUMA/HDFC/**8
9448@AXL/PAYMENT
//AXL7B7AF63EB8A044
 132

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DC9D62B8D92B2B9814
/17/10/2023 18:53:03
17-OCT-23 17-OCT-23 33 329086191424 UPI/CR/329086191424/ 0.00 85.00 2,476.90
RAMESH
KU/HDFC/**63110@YB
L/PAYMENT
//YBLC9130A681BB541
28B65D575A3B3FA515/
17/10/2023 18:53:50
17-OCT-23 17-OCT-23 33 329087833142 UPI/CR/329087833142/ 0.00 30.00 2,506.90
MS JULI
K/CIUB/**ILDAI@OKICI
CI/DXFGVBH//ICIAF6F4
CBF2DE244E5A7890B1
34D2976B8/17/10/2023
18:54:59
17-OCT-23 17-OCT-23 33 329064243614 UPI/CR/329064243614/ 0.00 24.00 2,530.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICIE
A4E650A99A14C27AC
D7A11783A3C899/17/1
0/2023 19:10:16
17-OCT-23 17-OCT-23 33 365634442851 UPI/CR/365634442851/ 0.00 83.00 2,613.90
ARAVINDRA/KKBK/**A
36-
1@OKICICI/UPI//ICIF27
0E07C4B41420098F750
6336113D7C/17/10/202
3 19:14:41
17-OCT-23 17-OCT-23 33 329061143472 UPI/CR/329061143472/ 0.00 70.00 2,683.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI1F54D4170F
DB41F6901F4C22682F
6BF4/17/10/2023 19:30:
53
17-OCT-23 17-OCT-23 33 329093270983 UPI/CR/329093270983/ 0.00 30.00 2,713.90
SELVI
R/KVBL/**AI798@OKH
DFCBANK/UPI//HDFE6
39E8211FDD44FEB3B1
AAA2D8BB0106/17/10/2
023 19:32:36
17-OCT-23 17-OCT-23 33 329093375137 UPI/CR/329093375137/ 0.00 50.00 2,763.90
PANDIYARA/CNRB/**5
57-
2@OKHDFCBANK/UPI//
HDF5E8FD3747E964C7
585EF61224A0745D7/1
7/10/2023 19:34:39
17-OCT-23 17-OCT-23 33 329067502725 UPI/CR/329067502725/ 0.00 85.00 2,848.90
KATHIRVEL/SBIN/**LAI
FL@OKSBI/UPI//SBI76
E113C8AEDF4F689AA8
9BA5A56EFB2D/17/10/
2023 19:35:26
17-OCT-23 17-OCT-23 33 329063571274 UPI/CR/329063571274/ 0.00 40.00 2,888.90
SAMU
SIVA/IOBA/**777-
2@OKAXIS/UPI//AXIA5
5987D76AF44843A4E9
EE97402EE790/17/10/2
023 19:45:37
17-OCT-23 17-OCT-23 33 329068279323 UPI/CR/329068279323/ 0.00 60.00 2,948.90
KUMARESAN/SBIN/**I1
208@OKSBI/UPI//SBI27
188E2C5E4E455A9F65
3F8D5F642384/17/10/2
023 19:52:16
17-OCT-23 17-OCT-23 33 329063956546 UPI/CR/329063956546/ 0.00 52.00 3,000.90
ARULNESAN/RATN/**N
 133

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
40-
3@OKAXIS/UPI//AXIDC
0E040FCE6C45B1B2C3
311849334D55/17/10/20
23 19:52:37
17-OCT-23 17-OCT-23 33 329008642930 UPI/CR/329008642930/ 0.00 80.00 3,080.90
SARAVANAN/CNRB/**3
42-
1@OKICICI/UPI//ICIBA5
10060E3AB455C8A78B
03F63E99563/17/10/202
3 19:53:36
17-OCT-23 17-OCT-23 33 365621437535 UPI/CR/365621437535/ 0.00 40.00 3,120.90
KAWYA V/IBKL/**880-
1@OKICICI/UPI//ICIB64
AB10B992B4E7B8E292
0BAF134B158/17/10/20
23 19:56:14
17-OCT-23 17-OCT-23 33 365609437883 UPI/CR/365609437883/ 0.00 320.00 3,440.90
R NIJAN B/ICIC/**995-
1@OKICICI/UPI//ICI9BD
2A818BFB6452E923CF
96763A0B7A4/17/10/20
23 19:57:51
17-OCT-23 17-OCT-23 33 329008442068 UPI/CR/329008442068/ 0.00 75.00 3,515.90
DIVYA
DI/IOBA/**50114@AXL/
PAYMENT
//AXL4E0CC89D092D43
D29C0F6FB887A56ED
B/17/10/2023 19:59:22
17-OCT-23 17-OCT-23 33 329064361510 UPI/CR/329064361510/ 0.00 150.00 3,665.90
P
SALAMON/IOBA/**A949
8@OKAXIS/UPI//AXIDF
CDF086472E43BCAE44
58F77B9C836E/17/10/2
023 19:59:53
17-OCT-23 17-OCT-23 33 329064952823 UPI/CR/329064952823/ 0.00 75.00 3,740.90
MUPPIDATH/RATN/**IS
NKL@OKAXIS/UPI//AXI
80846E6FEDF64703B9
69AE00EAE2A19F/17/1
0/2023 20:10:51
17-OCT-23 17-OCT-23 33 329065172365 UPI/CR/329065172365/ 0.00 105.00 3,845.90
S AZEEZ B/IBKL/**Z46-
1@OKAXIS/UPI//AXIC4
8EB3412D7A45AAA53D
BD168A0A5CCE/17/10/
2023 20:14:54
17-OCT-23 17-OCT-23 33 329057651466 UPI/CR/329057651466/ 0.00 28.00 3,873.90
MOHANASUN/SBIN/**9
0.
GS@OKICICI/UPI//ICI1
D5148EAEEAE4077974
77CC44B36E1C2/17/10/
2023 20:20:31
18-OCT-23 18-OCT-23 33 329070358059 UPI/CR/329070358059/ 0.00 50.00 3,923.90
SAMUEL
G/SBIN/**S1991@OKS
BI/UPI//SBI009ABAB6F
C174CD896141E9FE1A
F7B49/17/10/2023 20:
35:25
18-OCT-23 18-OCT-23 33 329070686956 UPI/CR/329070686956/ 0.00 70.00 3,993.90
VENKATESA/KVBL/**AI
YAN@OKSBI/UPI//SBI0
E84E1677EC94D37A0B
6B9CFA596AD17/17/10/
2023 20:43:06
18-OCT-23 18-OCT-23 33 329096687349 UPI/CR/329096687349/ 0.00 100.00 4,093.90
 134

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SARAVANAN/UBIN/**77
7-
1@OKHDFCBANK/UPI//
HDFB261A369D5B5459
4A235C3A82F882F7F/1
7/10/2023 20:43:24
18-OCT-23 18-OCT-23 33 329044061234 UPI/CR/329044061234/ 0.00 52.00 4,145.90
HARISH
B/ICIC/**I0407@ICICI/U
PIPAYMENT//ICI6C271
B8941744F98890D2643
8635A295/17/10/2023
20:51:46
18-OCT-23 18-OCT-23 33 365604343871 UPI/CR/365604343871/ 0.00 60.00 4,205.90
ELUMALAI
/INDB/**GO1-
1@OKICICI/FOOD//ICI8
36A0000071945FB978B
683BFB161AD8/17/10/2
023 20:52:21
18-OCT-23 18-OCT-23 33 329084465720 UPI/CR/329084465720/ 0.00 150.00 4,355.90
MANICKAM
/SBIN/**NICK1@AXL/P
AYMENT
//AXL8F8FC168090645
93933651C7C022C0F3/
17/10/2023 21:00:39
18-OCT-23 18-OCT-23 33 329067470276 UPI/CR/329067470276/ 0.00 50.00 4,405.90
SELVARAJ
D/CNRB/**S0099@OKA
XIS/UPI//AXI9E0BBC4D
BEA44877A00B8C11B5
009BD2/17/10/2023 21:
00:48
18-OCT-23 18-OCT-23 33 329067709080 UPI/CR/329067709080/ 0.00 40.00 4,445.90
T SUNEEL
/KVBL/**18530@OKAXI
S/VEG//AXIAC7A812B1
93845DAA82F0097A49
49A1B/17/10/2023 21:
05:55
18-OCT-23 18-OCT-23 33 329071737279 UPI/CR/329071737279/ 0.00 20.00 4,465.90
BALASUBRA/YESB/**.
PERS@OKSBI/UPI//SBI
B92BDCCEC3DF4CE0
A66B59E841442CD8/17
/10/2023 21:08:42
18-OCT-23 18-OCT-23 33 329068145875 UPI/CR/329068145875/ 0.00 110.00 4,575.90
JANSI
GAN/CNRB/**NEO-
1@OKAXIS/UPI//AXI38
C3EDC115D04B5DBCB
096487FB2D83D/17/10/
2023 21:15:28
18-OCT-23 18-OCT-23 33 329068241344 UPI/CR/329068241344/ 0.00 120.00 4,695.90
MAHESH
KU/CNRB/**H1982@OK
AXIS/UPI//AXI182778B6
A1024189BA0B3206F7
C04951/17/10/2023 21:
17:38
18-OCT-23 18-OCT-23 33 329098093866 UPI/CR/329098093866/ 0.00 50.00 4,745.90
LAKSHMANA/HDFC/**S
2016@OKHDFCBANK/
UPI//HDFE9DE068BDF
AE43A4B789375528879
2F0/17/10/2023 21:17:
40
18-OCT-23 18-OCT-23 33 329072068075 UPI/CR/329072068075/ 0.00 270.00 5,015.90
DASARATHA/CNRB/**A
THAN@OKSBI/UPI//SBI
 135

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5053F42E77754D13895
C37FB23F0E252/17/10/
2023 21:18:16
18-OCT-23 18-OCT-23 33 329068714998 UPI/CR/329068714998/ 0.00 30.00 5,045.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
E5CB32B44F1649B696
2CC461EDFBBB09/17/1
0/2023 21:28:43
18-OCT-23 18-OCT-23 33 329040944168 UPI/CR/329040944168/ 0.00 150.00 5,195.90
ARUNKUMAR/BARB/**
AA4-
1@OKICICI/UPI//ICI781
82339C12C4E83906331
8963579270/17/10/2023
21:30:17
18-OCT-23 18-OCT-23 33 329068832385 UPI/CR/329068832385/ 0.00 180.00 5,375.90
ELIZABETH/IOBA/**U18
02@OKAXIS/UPI//AXI3
A7219297D4440AE9BD
12CF3BA8150F6/17/10/
2023 21:31:37
18-OCT-23 18-OCT-23 33 329099146104 UPI/CR/329099146104/ 0.00 60.00 5,435.90
ELAVARASA/ICIC/**NE
173@OKICICI/UPI//ICI4
639C2DF5103438AA8F
7312CBF892877/17/10/
2023 21:37:04
18-OCT-23 18-OCT-23 33 365641654118 UPI/CR/365641654118/ 0.00 10.00 5,445.90
ELAVARASA/ICIC/**NE
173@OKICICI/UPI//ICI2
D5382AA217D4531949
685740A1A4C79/17/10/
2023 21:39:24
18-OCT-23 18-OCT-23 33 329069214018 UPI/CR/329069214018/ 0.00 120.00 5,565.90
MR S
BUVA/IDIB/**BUVAN@
OKAXIS/UPI//AXI2BA9B
8B6D6D445BD930D3B
DFDDE8B635/17/10/20
23 21:41:24
18-OCT-23 18-OCT-23 33 329099612611 UPI/CR/329099612611/ 0.00 120.00 5,685.90
MANTHIRAM/KVBL/**0
01-
1@OKHDFCBANK/UPI//
HDFF70043C3A821479
5B9607E0CFBD56C16/
17/10/2023 22:04:13
18-OCT-23 18-OCT-23 33 365697755773 UPI/CR/365697755773/ 0.00 40.00 5,725.90
NITHYANAN/IDFB/**99
2-
2@OKICICI/UPI//ICI7ED
EC41FB3B64FD7A047
C3726CCFEBB2/17/10/
2023 22:05:02
18-OCT-23 18-OCT-23 33 329073707856 UPI/CR/329073707856/ 0.00 65.00 5,790.90
ARIKIRSHN/IBKL/**510
86@OKSBI/UPI//SBI789
D6C43FB4E4ABF87B48
F94E33C0A62/17/10/20
23 22:10:17
18-OCT-23 18-OCT-23 33 329088124971 UPI/CR/329088124971/ 0.00 30.00 5,820.90
PARTHIBAN/KVBL/**33
099@AXL/PAYMENT
//AXL1DC33D1CA24544
5B995B95332594612E/
17/10/2023 22:20:48
18-OCT-23 18-OCT-23 33 329074161816 UPI/CR/329074161816/ 0.00 60.00 5,880.90
ARUNKUMAR/UBIN/**9
90-
3@OKSBI/UPI//SBI3479
 136

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2FBA6DEB4719B6EDE
B219C458031/17/10/20
23 22:28:49
18-OCT-23 18-OCT-23 33 365653942024 UPI/DR/365653942024/ 2,800.00 0.00 3,080.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI3976D51BB4B4401F
809BBFB1F988CF70/17
/10/2023 23:17:45
18-OCT-23 18-OCT-23 33 365600659249 UPI/DR/365600659249/ 2,380.00 0.00 700.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIB112197C546E43D4
A440D894DA9D848C/1
7/10/2023 23:18:24
18-OCT-23 18-OCT-23 33 329039851707 UPI/DR/329039851707/I 500.00 0.00 200.90
VIRATGOL/IDIB/**TGO
LI@OKICICI/UPI//ICIE0
748BD3F20742CBBE91
DA2B8A545D77/17/10/2
023 23:19:37
18-OCT-23 18-OCT-23 33 329175024485 UPI/CR/329175024485/ 0.00 95.00 295.90
NARESH
NE/UTIB/**EN2-
2@OKAXIS/UPI//AXI24
340462BE29454582A8
C89D76C2F313/18/10/2
023 07:55:32
18-OCT-23 18-OCT-23 33 329103348776 UPI/CR/329103348776/ 0.00 10,000.00 10,295.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDFB66
ACE218F034F63AEED
C158E33742D7/18/10/2
023 07:59:28
18-OCT-23 18-OCT-23 33 365763346284 UPI/DR/365763346284/ 6,890.00 0.00 3,405.90
100022011/IBKL/**8120
7@IDBI/UPI//ICI6B1F49
7F636344378A1C95FB
605C26CA/18/10/2023
08:00:44
18-OCT-23 18-OCT-23 33 365789455450 UPI/CR/365789455450/ 0.00 20.00 3,425.90
FATHIMA
H/ICIC/**THIMA@OKICI
CI/UPI//ICI4530272E2F
AB4ED7B62E3F4C4DD
9B82A/18/10/2023 08:
02:11
18-OCT-23 18-OCT-23 33 329185354002 UPI/DR/329185354002/ 2,600.00 0.00 825.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICI3B5
EF552647E4AF88EEA8
A87097DE976/18/10/20
23 08:22:56
18-OCT-23 18-OCT-23 33 329131958002 UPI/CR/329131958002/ 0.00 205.00 1,030.90
BHARATHI/IOBA/**832-
1@OKICICI/UPI//ICI571
DF61D0CC14F97BC10
683EBF70E090/18/10/2
023 09:58:44
18-OCT-23 18-OCT-23 33 329107150465 UPI/CR/329107150465/ 0.00 153.00 1,183.90
RAFIATHUL/HDFC/**ZA
RIA@OKHDFCBANK/U
PI//HDF50A54795F4794
6708E7B8451C633FEA
2/18/10/2023 10:25:19
18-OCT-23 18-OCT-23 33 365761557463 UPI/CR/365761557463/ 0.00 35.00 1,218.90
KAMALAKAN/SBIN/**N
AN62@OKICICI/UPI//ICI
 137

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3418F9039D3641BDA7
712AA9ECB95947/18/1
0/2023 10:41:07
18-OCT-23 18-OCT-23 33 329141257168 UPI/CR/329141257168/ 0.00 115.00 1,333.90
SYEDUALIF/UBIN/**329
-1
@OKICICI/UPI//ICI3E57
70AB40ED414E957F60
0CEC92B434/18/10/202
3 11:11:34
18-OCT-23 18-OCT-23 33 365743761371 UPI/CR/365743761371/ 0.00 202.00 1,535.90
S
SURESH/ICIC/**N2009
@OKICICI/VEGETABLE
//ICIAB84E6613C814F7
091A1137CEA407911/1
8/10/2023 11:16:49
18-OCT-23 18-OCT-23 33 329167829427 UPI/CR/329167829427/ 0.00 55.00 1,590.90
YUVASHREE/CNRB/**A
SRI1@YBL/PAYMENT
//YBL477302FC8E8B48
CDBD069B207A45DDE
D/18/10/2023 11:18:34
18-OCT-23 18-OCT-23 33 329109506117 UPI/CR/329109506117/ 0.00 300.00 1,890.90
A
LALITHA/HDFC/**NDRA
M@OKHDFCBANK/UPI/
/HDF30647C33DED44A
79B3EEB9DE7970C1F5
/18/10/2023 11:36:02
18-OCT-23 18-OCT-23 33 329112306115 UPI/CR/329112306115/ 0.00 267.00 2,157.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAPA5C857C42
4C829EF92C8DEAD93
5713/18/10/2023 11:40:
59
18-OCT-23 18-OCT-23 33 329183520750 UPI/CR/329183520750/ 0.00 113.00 2,270.90
G
PUSHPA/IOBA/**D1207
@OKAXIS/UPI//AXI827
A874BAF2E4A40939EA
9E0E9B347B3/18/10/20
23 12:01:19
18-OCT-23 18-OCT-23 33 329184252223 UPI/CR/329184252223/ 0.00 200.00 2,470.90
RAHUL/IOBA/**AMS-
2@OKSBI/UPI//SBI9CA
305B90B264419A9C73
202B166F249/18/10/202
3 12:04:58
18-OCT-23 18-OCT-23 33 365732358288 UPI/DR/365732358288/ 1,225.00 0.00 1,245.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIA9
C5D7231EDF412B9BA7
428425545C96/18/10/20
23 12:15:46
18-OCT-23 18-OCT-23 33 329185115030 UPI/CR/329185115030/ 0.00 346.00 1,591.90
MRS
AROCK/IDIB/**VAM30
@OKAXIS/UPI//AXIADE
6EDA98FD04261B7C43
C90EA7FC77F/18/10/20
23 12:39:00
18-OCT-23 18-OCT-23 33 329144439973 UPI/CR/329144439973/ 0.00 80.00 1,671.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACDZPLKVBGLYG
B2V33ZJNXQ/18/10/202
3 12:49:52
18-OCT-23 18-OCT-23 33 329185975535 UPI/CR/329185975535/ 0.00 352.00 2,023.90
 138

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR
JESINT/CIUB/**WIN10
@OKAXIS/UPI//AXI567
53B9AD5BB458FA4A7
C92C1557FC49/18/10/2
023 12:58:48
18-OCT-23 18-OCT-23 33 329145563202 UPI/CR/329145563202/ 0.00 205.00 2,228.90
EZHIL
ANI/IOBA/**I2013@OKI
CICI/UPI//ICIDC71D3F6
120D42868B039A08524
33BE1/18/10/2023 12:
59:35
18-OCT-23 18-OCT-23 33 329131675848 UPI/CR/329131675848/ 0.00 70.00 2,298.90
NIYAMTULL/FINO/**925
41@IBL/PAYMENT
//IBLE8427B282F7948B
FB559AC3B8DF75B61/
18/10/2023 13:02:55
18-OCT-23 18-OCT-23 33 329186451619 UPI/CR/329186451619/ 0.00 63.00 2,361.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI7D4383A
CC6B5477E950E538CE
1450396/18/10/2023 13:
09:28
18-OCT-23 18-OCT-23 33 329186911037 UPI/CR/329186911037/ 0.00 140.00 2,501.90
SAKTHI
C/UBIN/**ATION@OKA
XIS/UPI//AXIEC4A796B
8C074A29B426E3EFC4
C63797/18/10/2023 13:
19:30
18-OCT-23 18-OCT-23 33 329187086071 UPI/CR/329187086071/ 0.00 100.00 2,601.90
ARULPANDI/CNRB/**78
0-
1@OKAXIS/UPI//AXIC2
63236C7E1E412EB169
7087CD492136/18/10/2
023 13:23:14
18-OCT-23 18-OCT-23 33 329187425295 UPI/CR/329187425295/ 0.00 20.00 2,621.90
DHINESHKU/SBIN/**RT
ATH@OKSBI/UPI//SBI9
E8C582D4AC3464F9CF
147AC6B59AC40/18/10/
2023 13:23:50
18-OCT-23 18-OCT-23 33 329187137113 UPI/CR/329187137113/ 0.00 150.00 2,771.90
S JOHN
AL/IOBA/**20898@OKA
XIS/UPI//AXI95B7A04F3
8E64CA2B34E442DE20
32670/18/10/2023 13:
24:20
18-OCT-23 18-OCT-23 33 329187703805 UPI/CR/329187703805/ 0.00 780.00 3,551.90
JEYAPANDI/SBIN/**DIC
SE@OKSBI/UPI//SBIC1
3096E2B6B942CB8FA9
4A28759D212C/18/10/2
023 13:30:14
18-OCT-23 18-OCT-23 33 329113660377 UPI/CR/329113660377/ 0.00 60.00 3,611.90
SARAVANAN/HDFC/**S
S2-
2@OKHDFCBANK/UPI//
HDFE676F4B0BAF2433
489E96980F660D0CF/1
8/10/2023 13:30:26
18-OCT-23 18-OCT-23 33 329188622861 UPI/CR/329188622861/ 0.00 70.00 3,681.90
SENTHIL
G/CNRB/**310-
1@OKAXIS/UPI//AXI10
B7FFC8513B4130AFFB
 139

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3E68EA831AAC/18/10/2
023 13:54:39
18-OCT-23 18-OCT-23 33 329114832108 UPI/CR/329114832108/ 0.00 50.00 3,731.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F16A92B569EEE43258
15B136865595347/18/1
0/2023 13:58:07
18-OCT-23 18-OCT-23 33 329172168670 UPI/CR/329172168670/ 0.00 60.00 3,791.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICIB5A8
B3509FFD4CEE8F11A4
6C0A8377D4/18/10/202
3 14:04:56
18-OCT-23 18-OCT-23 33 329126590416 UPI/CR/329126590416/ 0.00 140.00 3,931.90
RAMESH
R/DBSS/**27575@PAY
TM/SENT
FRO//PTM236DF4CCB
D62431C8F704F161EE
2D204/18/10/2023 14:
07:00
18-OCT-23 18-OCT-23 33 329100142952 UPI/CR/329100142952/ 0.00 70.00 4,001.90
RAGAVAN
/IOBA/**53580@IBL/PA
YMENT
//IBL57783390B7EE492
3B70B4AAA0E309913/1
8/10/2023 14:08:21
18-OCT-23 18-OCT-23 33 329189368320 UPI/CR/329189368320/ 0.00 70.00 4,071.90
MANIMARAN/FDRL/**N
3313@OKAXIS/UPI//AX
I44180BAACB544DCCB
7FB2783356003A6/18/1
0/2023 14:11:09
18-OCT-23 18-OCT-23 33 329128162574 UPI/CR/329128162574/ 0.00 70.00 4,141.90
SELVAKUMA/ICIC/**16
397@PAYTM/SENT
FRO//PTMC98616F661
3742D198FE59D74ADA
A052/18/10/2023 14:30:
30
18-OCT-23 18-OCT-23 33 329197237770 UPI/CR/329197237770/ 0.00 326.00 4,467.90
DHANALAKS/IOBA/**I2
4-
3@OKSBI/UPI//SBIE4A
DF988C2B04F1EAD01
E85FC8E93BAE/18/10/
2023 17:41:14
18-OCT-23 18-OCT-23 33 329110734817 UPI/CR/329110734817/ 0.00 15.00 4,482.90
RAGURAMAN/CNRB/**
60262@AXL/PAYMENT
//AXL3C4FE9D820CA44
F892ABCA40340E42A3
/18/10/2023 18:08:18
18-OCT-23 18-OCT-23 33 329133472221 UPI/CR/329133472221/ 0.00 40.00 4,522.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM3F07053CF0
D746FB85D6F76ACA94
EA15/18/10/2023 18:10:
29
18-OCT-23 18-OCT-23 33 329135739810 UPI/CR/329135739810/ 0.00 240.00 4,762.90
MANGALAM
/IOBA/**43503@PAYTM
/SENT
FRO//PTMFF4DF49FCF
C14D929A1E929C5047
 140

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5BC7/18/10/2023 18:32:
23
18-OCT-23 18-OCT-23 33 365726080625 UPI/CR/365726080625/ 0.00 215.00 4,977.90
LENIN
ELL/UBIN/**APPAN@O
KICICI/UPI//ICI1B506D
DF446745AEA7362D12
FE495A8A/18/10/2023
18:58:41
18-OCT-23 18-OCT-23 33 329112557671 UPI/CR/329112557671/ 0.00 70.00 5,047.90
PARTHASAR/KKBK/**A
7827@OKAXIS/UPI//AX
I800B9E189AAD4E5AA
9D14EFB45A941F0/18/
10/2023 19:11:38
18-OCT-23 18-OCT-23 33 365730255115 UPI/CR/365730255115/ 0.00 40.00 5,087.90
CHANDRASE/IOBA/**5
6018@PAYTM/SENT
FRO//PTM5ACFBB38F4
AD4E828137B50C5B0A
DF5A/18/10/2023 19:13:
59
18-OCT-23 18-OCT-23 33 329101193054 UPI/CR/329101193054/ 0.00 80.00 5,167.90
BIPIN
BI/SBIN/**97910@OKS
BI/UPI//SBIA9AB88F9F
0244D36B6B81F0414F
4D6E8/18/10/2023 19:
16:20
18-OCT-23 18-OCT-23 33 329116975365 UPI/CR/329116975365/ 0.00 178.00 5,345.90
J
RAJESHK/YESB/**MAR
17@OKICICI/UPI//ICI03
B30060DF5B45B3A95E
DD576A0783E4/18/10/2
023 19:16:22
18-OCT-23 18-OCT-23 33 365726783293 UPI/CR/365726783293/ 0.00 25.00 5,370.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICI3
67101AC63B34A41BDD
9635AC56A0344/18/10/
2023 19:19:43
18-OCT-23 18-OCT-23 33 365791776989 UPI/CR/365791776989/ 0.00 40.00 5,410.90
MS
JAYAPR/CIUB/**HAA46
@OKICICI/UPI//ICI546A
6990C5F9474D875D0B
E7EC12F0A5/18/10/202
3 19:26:17
18-OCT-23 18-OCT-23 33 329165083984 UPI/CR/329165083984/ 0.00 107.00 5,517.90
SUJITHA
K/CNRB/**CES-
1@OKICICI/UPI//ICIB66
53FC441B44F6AB5AF9
606E8BF98EC/18/10/20
23 19:37:51
18-OCT-23 18-OCT-23 33 365733848427 UPI/CR/365733848427/ 0.00 163.00 5,680.90
LUTFUR
RA/BARB/**86154@PA
YTM/SENT
FRO//PTMDD92011622
8C48E289250145F2D2
5F1A/18/10/2023 19:49:
27
18-OCT-23 18-OCT-23 33 365733967610 UPI/CR/365733967610/ 0.00 20.00 5,700.90
MR
GOVIND/IDIB/**VARAJ
@PAYTM/SENT
FRO//PTM6522E7A70B
C647C09EB3AB7479FF
BD07/18/10/2023 19:50:
 141

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
41
18-OCT-23 18-OCT-23 33 329145329149 UPI/CR/329145329149/ 0.00 120.00 5,820.90
E
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTM97187D0548
11450A98FC61BD4CB5
505F/18/10/2023 20:04:
47
18-OCT-23 18-OCT-23 33 329139186149 UPI/CR/329139186149/ 0.00 210.00 6,030.90
JAYAKUMAR/ICIC/**74
1-
1@OKICICI/UPI//ICI21A
EDA94E08D4579A42D1
23429BD4D41/18/10/20
23 20:13:05
18-OCT-23 18-OCT-23 33 329104057097 UPI/CR/329104057097/ 0.00 15.00 6,045.90
AYYANAR
R/SBIN/**R1992@OKS
BI/UPI//SBI5AE44D2BD
4244106A7140BCDE7A
77AAD/18/10/2023 20:
13:11
18-OCT-23 18-OCT-23 33 329116116440 UPI/CR/329116116440/ 0.00 40.00 6,085.90
SAMU
SIVA/IOBA/**777-
2@OKAXIS/UPI//AXI31
2A0523D3AA4B988383
DD8C7CB56050/18/10/
2023 20:20:43
18-OCT-23 18-OCT-23 33 329104612708 UPI/CR/329104612708/ 0.00 192.00 6,277.90
MS
DHIVYA/SCBL/**CE010
@OKSBI/FOOD//SBI3C
73B1C945E8452780FD
E6EB219626CE/18/10/2
023 20:24:36
19-OCT-23 19-OCT-23 33 365786949690 UPI/CR/365786949690/ 0.00 130.00 6,407.90
K KAMALA
/TMBL/**85275@AXISB/
PAID
VIA//ACDY5QXVZWN7
Z4L7AVPJWBR/18/10/2
023 20:34:41
19-OCT-23 19-OCT-23 33 329146785047 UPI/CR/329146785047/ 0.00 30.00 6,437.90
S
DHANASE/ICIC/**S198
0@OKICICI/UPI//ICI1C
DE526DF99A461DA656
3F906619DD67/18/10/2
023 20:35:12
19-OCT-23 19-OCT-23 33 329105188603 UPI/CR/329105188603/ 0.00 98.00 6,535.90
LAVANYA/UBIN/**DAN0
9@OKSBI/UPI//SBI4774
2C31EF544184AAC9EF
01F616C2D0/18/10/202
3 20:37:24
19-OCT-23 19-OCT-23 33 365762573324 UPI/CR/365762573324/ 0.00 70.00 6,605.90
K KAMALA
/TMBL/**85275@AXISB/
PAID
VIA//ACDYRLWJVVZ4
WM3YDWVJMV8/18/10/
2023 20:41:49
19-OCT-23 19-OCT-23 33 329130324096 UPI/CR/329130324096/ 0.00 100.00 6,705.90
MR
KARTHI/CIUB/**I2023@
OKHDFCBANK/UPI//HD
FB87C866D7D5045188
C79C50EA521E763/18/
10/2023 20:42:22
 142

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19-OCT-23 19-OCT-23 33 329130490183 UPI/CR/329130490183/ 0.00 50.00 6,755.90
BALAJI S/IOBA/**AJI-
3@OKHDFCBANK/UPI//
HDF65EE1E34A7F8471
285E1A40E29528FD3/1
8/10/2023 20:46:09
19-OCT-23 19-OCT-23 33 329117472888 UPI/CR/329117472888/ 0.00 140.00 6,895.90
SANTHOSH
/IOBA/**EPAVI@OKAXI
S/UPI//AXID934ECD31
BCB462787FA94573CF
5E00A/18/10/2023 20:
47:00
19-OCT-23 19-OCT-23 33 329130692726 UPI/CR/329130692726/ 0.00 15.00 6,910.90
MR
KARTHI/CIUB/**I2023@
OKHDFCBANK/UPI//HD
F3166B3EFA2094611B
FAB45EA5CF6BAD5/18
/10/2023 20:51:08
19-OCT-23 19-OCT-23 33 329122070355 UPI/CR/329122070355/ 0.00 150.00 7,060.90
K
BHAVANI/IOBA/**N201
9@OKICICI/UPI//ICI8E4
15D9E0BAA4BD5B4388
A809D544A01/18/10/20
23 20:54:25
19-OCT-23 19-OCT-23 33 329105935147 UPI/CR/329105935147/ 0.00 65.00 7,125.90
MR
THIRUN/IDIB/**UKK88
@OKSBI/UPI//SBI9EE1
0DAE30CF478C9CA04
0F429751BA7/18/10/20
23 20:54:44
19-OCT-23 19-OCT-23 33 329162931287 UPI/CR/329162931287/ 0.00 78.00 7,203.90
E
VELAMMAL/IDFB/**616
75@SHRIRAMHDFCBA
NK/NA//HDFCF96A9F9
749049F0AE7F91B5806
1DFD6/18/10/2023 20:
59:51
19-OCT-23 19-OCT-23 33 329118302427 UPI/CR/329118302427/ 0.00 60.00 7,263.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXI1
80D15D21DB3410189E
512584B8BCFCA/18/10/
2023 21:04:16
19-OCT-23 19-OCT-23 33 329106361767 UPI/CR/329106361767/ 0.00 170.00 7,433.90
GOWRI
S/SBIN/**HYA13@OKS
BI/UPI//SBI3217AEB60
C7B47978C891CA7C4A
651A7/18/10/2023 21:
04:34
19-OCT-23 19-OCT-23 33 329182536652 UPI/CR/329182536652/ 0.00 60.00 7,493.90
ADITHYA
V/KKBK/**91746@YBL/
PAYMENT
//YBL6D6A41B357A54E
DEBE7FB814B3D8B7A
4/18/10/2023 21:05:25
19-OCT-23 19-OCT-23 33 329106635458 UPI/CR/329106635458/ 0.00 40.00 7,533.90
DEEPU
AR/SBIN/**UA325@OK
SBI/UPI//SBI8949E7318
7014494A71F3EF8830
DBC74/18/10/2023 21:
11:33
19-OCT-23 19-OCT-23 33 329167548891 UPI/CR/329167548891/ 0.00 50.00 7,583.90
MR BALAJI/MAHB/**I.
 143

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AMW@YBL/PAYMENT
//YBL7461C6867A734A
0FA35FA6D47B51742B/
18/10/2023 21:17:54
19-OCT-23 19-OCT-23 33 329107018875 UPI/CR/329107018875/ 0.00 135.00 7,718.90
MURALI
K/SBIN/**I1970@OKSBI
/UPI//SBI7160F5F4AF5
943C192F05C908D42D
C23/18/10/2023 21:22:
08
19-OCT-23 19-OCT-23 33 365742025352 UPI/CR/365742025352/ 0.00 110.00 7,828.90
JEEVA S/SBIN/**A.
971@PAYTM/SENT
FRO//PTMEDC43E8781
B243348E483F113AE5
BC16/18/10/2023 21:23:
37
19-OCT-23 19-OCT-23 33 329119241169 UPI/CR/329119241169/ 0.00 65.00 7,893.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXI4B8C2
49002404FFBBED9CC
AC80A667FD/18/10/202
3 21:24:57
19-OCT-23 19-OCT-23 33 365782691728 UPI/CR/365782691728/ 0.00 100.00 7,993.90
A PRABU
S/ICIC/**BUSAN@OKIC
ICI/UPI//ICIE8515278F8
A0416E9F8D89C9AA93
C26F/18/10/2023 21:28:
50
19-OCT-23 19-OCT-23 33 329132382982 UPI/CR/329132382982/ 0.00 60.00 8,053.90
GOPI V/INDB/**IJI-
1@OKHDFCBANK/UPI//
HDFAB8B550B1F5145
CCA3FBF388F5559B70
/18/10/2023 21:34:21
19-OCT-23 19-OCT-23 33 329120003389 UPI/CR/329120003389/ 0.00 80.00 8,133.90
SAMU
SIVA/IOBA/**777-
2@OKAXIS/UPI//AXI8E
2AEF00AD37424FA19E
FE0B27EDDDD2/18/10/
2023 21:43:44
19-OCT-23 19-OCT-23 33 329159617269 UPI/CR/329159617269/ 0.00 80.00 8,213.90
PREMA
P/SBIN/**04661@YBL/P
AYMENT
//YBL483B4C0F0D2F40
9C82A8172647B10756/
18/10/2023 21:46:37
19-OCT-23 19-OCT-23 33 329118333410 UPI/CR/329118333410/ 0.00 40.00 8,253.90
MADHANA
/CNRB/**HAN81@YBL/
PAYMENT
//YBL19FDDAC9BF6D4
DF38AA503F5129F07E
D/18/10/2023 21:49:32
19-OCT-23 19-OCT-23 33 329120298720 UPI/CR/329120298720/ 0.00 10.00 8,263.90
PANDIDURA/TMBL/**I1
050@OKAXIS/UPI//AXI
30CA35E298FA4EAB9E
7665333ABB432F/18/10
/2023 21:51:44
19-OCT-23 19-OCT-23 33 329108104112 UPI/CR/329108104112/ 0.00 40.00 8,303.90
RATHEESH /SBIN/**.
AMIT@OKSBI/UPI//SBI
6ACD156931F5483C87
0A7FE3AC004556/18/1
0/2023 21:54:44
 144

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19-OCT-23 19-OCT-23 33 329133105102 UPI/CR/329133105102/ 0.00 130.00 8,433.90
NAVEEN
KU/HDFC/**420-
4@OKHDFCBANK/UPI//
HDF4CE47B2851D145
CA8833E8C7002C1368/
18/10/2023 21:56:37
19-OCT-23 19-OCT-23 33 365727194209 UPI/CR/365727194209/ 0.00 15.00 8,448.90
NAVEEN
KU/FDRL/**420-
1@OKICICI/UPI//ICIF63
CDD6437E14C45AFD8
E0491D237DC0/18/10/2
023 22:07:57
19-OCT-23 19-OCT-23 33 365701083133 UPI/DR/365701083133/ 2,000.00 0.00 6,448.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
2B7CA4D8A63B49E88F
67E655E6385F2A/18/10
/2023 22:09:32
19-OCT-23 19-OCT-23 33 329108601477 UPI/CR/329108601477/ 0.00 40.00 6,488.90
MR JESU
M/SCBL/**I5044@OKS
BI/UPI//SBID32AA59B5
602487F87794023F8F2
42D7/18/10/2023 22:12:
16
19-OCT-23 19-OCT-23 33 329109358867 UPI/CR/329109358867/ 0.00 100.00 6,588.90
MERVIN
PA/ICIC/**ULRAJ@IBL/
PAYMENT
//IBL2E7976A61CA24C
44A26CC1FE34B6826A
/18/10/2023 22:14:24
19-OCT-23 19-OCT-23 33 329168496351 UPI/CR/329168496351/ 0.00 50.00 6,638.90
SUDHARSAN/UBIN/**I3
111@AXL/PAYMENT
//AXL3AA89AD5D4A94
E43933DE86D755B21F
7/18/10/2023 22:25:44
19-OCT-23 19-OCT-23 33 329121420167 UPI/CR/329121420167/ 0.00 65.00 6,703.90
MARIA
ALP/CNRB/**ORI-
1@OKAXIS/UPI//AXIAF
2C9A5CFA034BC1B59
A2D00DD9575EC/18/10
/2023 22:28:05
19-OCT-23 19-OCT-23 33 329149389987 UPI/DR/329149389987/ 600.00 0.00 6,103.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI6613AE7328084E21B
24F7302FE94C82E/18/
10/2023 22:31:16
19-OCT-23 19-OCT-23 33 329173090855 UPI/DR/329173090855/ 1,000.00 0.00 5,103.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI6500FB8FC6
E8400D8F24D89D832F
0E41/18/10/2023 22:37:
27
19-OCT-23 19-OCT-23 33 365757696031 UPI/DR/365757696031/ 1,225.00 0.00 3,878.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIE6
68ECAF63294E66B2C3
C21414595594/18/10/20
23 22:38:07
19-OCT-23 19-OCT-23 33 365794892839 UPI/DR/365794892839/ 560.00 0.00 3,318.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
 145

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ICI1F5738D865AB49D7
9CE7E1706E5D059B/1
8/10/2023 22:39:33
19-OCT-23 19-OCT-23 33 365709992746 UPI/DR/365709992746/ 3,000.00 0.00 318.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIC2A09C0BDE674726
938A613B0936B985/18/
10/2023 22:39:51
19-OCT-23 19-OCT-23 33 329152982345 UPI/CR/329152982345/ 0.00 150.00 468.90
GOPINATH
/SBIN/**AZER4@OKICI
CI/UPI//ICID8A39F8B10
4C4A9484F7E45A8A91
F2E5/18/10/2023 22:42:
51
19-OCT-23 19-OCT-23 33 329236733266 UPI/CR/329236733266/ 0.00 115.00 583.90
KEERTHANA/HDFC/**N
OHAR@OKHDFCBANK
/UPI//HDF0E477761936
748B1B54D3ABA5C10B
309/19/10/2023 07:26:
19
19-OCT-23 19-OCT-23 33 329237020944 UPI/CR/329237020944/ 0.00 6,500.00 7,083.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF5D
4FAFB76E3E44789055
36758382357A/19/10/20
23 07:46:04
19-OCT-23 19-OCT-23 33 365825395729 UPI/DR/365825395729/ 1,850.00 0.00 5,233.90
KAVIN TRA/SBIN/**323-
1@OKHDFCBANK/UPI//
ICI033C152B126D4D15
814C8C2EBD21F62A/1
9/10/2023 08:00:58
19-OCT-23 19-OCT-23 33 365860293673 UPI/DR/365860293673/ 200.00 0.00 5,033.90
MR
GUNASE/IDIB/**P1974
@OKHDFCBANK/UPI//I
CI08E8D57B136242D3
AD77EEBC031840C6/1
9/10/2023 08:05:31
19-OCT-23 19-OCT-23 33 365812691362 UPI/DR/365812691362/ 350.00 0.00 4,683.90
PANDI
K/SBIN/**RNA05@OKH
DFCBANK/UPI//ICI5957
F122941E48FA8998292
FCA4B4F15/19/10/2023
08:06:51
19-OCT-23 19-OCT-23 33 329247295816 UPI/DR/329247295816/ 220.00 0.00 4,463.90
MR
RRAJES/IDIB/**MMA51
@OKAXIS/UPI//ICIDDA
E029DFB8444AA89F15
B0AAB9F1A94/19/10/20
23 08:12:17
19-OCT-23 19-OCT-23 33 365855494838 UPI/DR/365855494838/ 650.00 0.00 3,813.90
PANDI
K/SBIN/**RNA05@OKH
DFCBANK/UPI//ICI1F3E
F9A0C24248A98A157D
8DC9FBE4A8/19/10/202
3 08:13:56
19-OCT-23 19-OCT-23 33 329267019162 UPI/CR/329267019162/ 0.00 80.00 3,893.90
HEMALATHA/FDRL/**8
41PH@YBL/VEGGIS//Y
BL2C11495109744B8A
970FB08C4F7E4346/19
/10/2023 08:13:59
 146

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
19-OCT-23 19-OCT-23 33 365811292219 UPI/DR/365811292219/ 2,200.00 0.00 1,693.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICI4791FD4B
911847D88230BD7D9A
7468A2/19/10/2023 08:
20:16
19-OCT-23 19-OCT-23 33 329212991537 UPI/DR/329212991537/ 300.00 0.00 1,393.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI27
FB6BB645F9468C9834
67F0CBAE85AD/19/10/
2023 08:49:18
19-OCT-23 19-OCT-23 33 365851294275 UPI/CR/365851294275/ 0.00 50.00 1,443.90
ESWARAMOO/CITI/**9
8940@AXISB/VEGETA
BLES//ACDYLZVP5BE7
V3GRE3E05DJ/19/10/2
023 09:04:05
19-OCT-23 19-OCT-23 33 329228517104 UPI/CR/329228517104/ 0.00 30.00 1,473.90
JOHNSON
M/SBIN/**K1505@OKA
XIS/UPI//AXIDD37FEFE
16DC48F6B7516D1F0C
651BEA/19/10/2023 09:
37:35
19-OCT-23 19-OCT-23 33 329268106753 UPI/CR/329268106753/ 0.00 60.00 1,533.90
ELANGOVAN/IOBA/**O
VAN1@YBL/MANGO//Y
BL0721F519856B419A9
A51FD289E3C029F/19/
10/2023 09:39:11
19-OCT-23 19-OCT-23 33 329228802229 UPI/CR/329228802229/ 0.00 50.00 1,583.90
SARANYA
G/CNRB/**82559@OKA
XIS/UPI//AXICCCCFF9
C740B431ABCD795902
05ACE68/19/10/2023
09:45:45
19-OCT-23 19-OCT-23 33 329204207494 UPI/CR/329204207494/ 0.00 90.00 1,673.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBLA899D170E3E34D
46A3F228D4CC5EAE93
/19/10/2023 10:23:38
19-OCT-23 19-OCT-23 33 329241785298 UPI/CR/329241785298/ 0.00 199.00 1,872.90
D
SUKUMAR/HDFC/**NN
AIR@OKHDFCBANK/U
PI//HDF597ADCF0133A
4884B1496B6260D77D
42/19/10/2023 10:46:22
19-OCT-23 19-OCT-23 33 329213475902 UPI/CR/329213475902/ 0.00 65.00 1,937.90
SASIKUMAR/SBIN/**31
487@OKSBI/UPI//SBIB
F441417F99F43118358
27C874D045DA/19/10/2
023 10:59:39
19-OCT-23 19-OCT-23 33 329256598614 UPI/CR/329256598614/ 0.00 245.00 2,182.90
WR
PARVA/IOBA/**24951@
YBL/PAYMENT
//YBLA90F36034620407
EBAB8452D5204499E/1
9/10/2023 11:37:20
19-OCT-23 19-OCT-23 33 329233188847 UPI/CR/329233188847/ 0.00 80.00 2,262.90
VIJAYKUMA/UTIB/**600
-2
@OKAXIS/UPI//AXI35A
8DE11114F4E09880A6
 147

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FFC0790BB35/19/10/20
23 11:39:11
19-OCT-23 19-OCT-23 33 365802603077 UPI/CR/365802603077/ 0.00 33.00 2,295.90
MS
BERLIN/SCBL/**ERIDA
@OKICICI/VEGETABLE
S//ICI57F8D8F801A443
C9ADCE4851EC9F7DB
0/19/10/2023 11:41:52
19-OCT-23 19-OCT-23 33 365820900761 UPI/CR/365820900761/ 0.00 15.00 2,310.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICI4
4DCEE00B7624394822
870DE94A90720/19/10/
2023 12:20:36
19-OCT-23 19-OCT-23 33 329296937286 UPI/CR/329296937286/ 0.00 210.00 2,520.90
S FRANZ
S/IOBA/**97078@YBL/P
AYMENT
//YBLDFC51641048848
60A7989B3CD87A42FD
/19/10/2023 12:30:42
19-OCT-23 19-OCT-23 33 329255223997 UPI/CR/329255223997/ 0.00 524.00 3,044.90
SUKUMAR
G/ICIC/**KUMAR@YBL/
PAYMENT
//YBL15C5B1726CA64A
A58F61703E5A0243CB/
19/10/2023 12:47:27
19-OCT-23 19-OCT-23 33 329246940567 UPI/CR/329246940567/ 0.00 100.00 3,144.90
KARTHICK
/SBIN/**ABI23@OKHDF
CBANK/UPI//HDF1003D
E55FBA34A05811E6C9
875EF346C/19/10/2023
13:11:53
19-OCT-23 19-OCT-23 33 329295947454 UPI/CR/329295947454/ 0.00 110.00 3,254.90
EASAKIMUT/IOBA/**UT
HU1@YBL/PAYMENT
//YBLBBCE7EC21C994
0D8A62B8B97E5575EB
9/19/10/2023 13:27:35
19-OCT-23 19-OCT-23 33 329238299476 UPI/CR/329238299476/ 0.00 60.00 3,314.90
ARULPANDI/CNRB/**78
0-
1@OKAXIS/UPI//AXI84
6C6574F4274F6FBCB6
76DA2F14D3EB/19/10/2
023 13:34:59
19-OCT-23 19-OCT-23 33 329296316782 UPI/CR/329296316782/ 0.00 50.00 3,364.90
D
JOSPHINE/UBIN/**9744
6@IBL/PAYMENT
//IBL37CD38426666478
49ED4C097C7202D85/
19/10/2023 14:05:27
19-OCT-23 19-OCT-23 33 329240386659 UPI/CR/329240386659/ 0.00 70.00 3,434.90
MANIMARAN/FDRL/**N
3313@OKAXIS/UPI//AX
ID72E885FB88D499592
12C89230925950/19/10/
2023 14:16:06
19-OCT-23 19-OCT-23 33 329220440807 UPI/CR/329220440807/ 0.00 120.00 3,554.90
LAKSHMANA/SBIN/**98
983@IBL/PAYMENT
//IBLE04BF691F830492
5AADB17C1658841AC/
19/10/2023 14:17:20
19-OCT-23 19-OCT-23 33 329229831001 UPI/CR/329229831001/ 0.00 30.00 3,584.90
THOULATHN/IDFB/**58
371@PAYTM/SENT
 148

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FRO//PTM9CF70D7339
6940D5AB0528421E90
252A/19/10/2023 15:12:
57
19-OCT-23 19-OCT-23 33 329248318484 UPI/CR/329248318484/ 0.00 85.00 3,669.90
JAYA K R/SBIN/**JAN-
1@OKAXIS/UPI//AXIB2
0D022DACAE4094BA5
5A602D8C95780/19/10/
2023 17:36:57
19-OCT-23 19-OCT-23 33 329258718104 UPI/CR/329258718104/ 0.00 126.00 3,795.90
SUJITHA
K/CNRB/**CES-
1@OKICICI/UPI//ICI7D7
1BEFBDA3B4A2E81184
CBBD322A2AF/19/10/2
023 17:53:00
19-OCT-23 19-OCT-23 33 329220619955 UPI/CR/329220619955/ 0.00 20.00 3,815.90
SJ
NAVEEN/ICIC/**NIGHT
@OKICICI/UPI//ICI2700
24B3F50D44D580D82A
B1A16E74B9/19/10/202
3 18:32:28
19-OCT-23 19-OCT-23 33 365809629458 UPI/CR/365809629458/ 0.00 43.00 3,858.90
GOVINDHAR/DBSS/**5
23-
1@OKICICI/UPI//ICI928
3DAACF9D7444DB0B4
4413D287AAAD/19/10/2
023 18:53:11
19-OCT-23 19-OCT-23 33 329258109712 UPI/CR/329258109712/ 0.00 150.00 4,008.90
MR MUTHU
/SCBL/**53063@AXISB/
PAID
VIA//ACDMZDNJRV5R7
JK4YB4JREQ/19/10/202
3 18:53:16
19-OCT-23 19-OCT-23 33 329252675476 UPI/CR/329252675476/ 0.00 40.00 4,048.90
MR
BALAKR/CIUB/**23881
@OKAXIS/UPI//AXIDFD
83DEE319D4B6F9D073
965F6BEC9BF/19/10/20
23 18:57:39
19-OCT-23 19-OCT-23 33 329219235100 UPI/CR/329219235100/ 0.00 80.00 4,128.90
NAYANA
D/IOBA/**72695@UPI/N
O
REMARKS//UPICEED8
DEA0EA44EE2B58D18
11FE48C829/19/10/202
3 19:08:18
19-OCT-23 19-OCT-23 33 329227795553 UPI/CR/329227795553/ 0.00 324.00 4,452.90
MS
CHID/SBIN/**ELLAM@
OKSBI/UPI//SBIDA064F
3186774683AC97360E5
5C96BF2/19/10/2023
19:11:05
19-OCT-23 19-OCT-23 33 329293443764 UPI/CR/329293443764/ 0.00 20.00 4,472.90
KAVITHA
M/SBIN/**12345@YBL/
PAYMENT
//YBLB9D6A043033647
F48B9290EF4B727119/
19/10/2023 19:25:53
19-OCT-23 19-OCT-23 33 329228694957 UPI/CR/329228694957/ 0.00 70.00 4,542.90
JAYACHITR/SBIN/**TH
U29@OKSBI/UPI//SBIF
53B2FC8D1F745BCA04
 149

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
EFD8724AFB5C3/19/10
/2023 19:28:37
19-OCT-23 19-OCT-23 33 329255580973 UPI/CR/329255580973/ 0.00 70.00 4,612.90
MRS
KARPA/IDIB/**H1979@
OKAXIS/UPI//AXI30EFC
1A8B9104EAE85B8B84
707945147/19/10/2023
19:48:47
19-OCT-23 19-OCT-23 33 329229815045 UPI/CR/329229815045/ 0.00 20.00 4,632.90
BASKARAN
/IOBA/**98421@OKSBI/
UPI//SBIC7967DC51199
4007B86725C28F4A2A
4B/19/10/2023 19:50:52
19-OCT-23 19-OCT-23 33 329229963584 UPI/CR/329229963584/ 0.00 323.00 4,955.90
JAMUNA
K/SBIN/**ESH37@OKS
BI/UPI//SBI732A64B707
684CD9BE4022961429
880E/19/10/2023 19:53:
31
19-OCT-23 19-OCT-23 33 365808678285 UPI/CR/365808678285/ 0.00 45.00 5,000.90
R
STEPHEN/HDFC/**657
54@AXISB/PAID
VIA//ACDAY91VDDBM
QEXDLY8VXRN/19/10/2
023 19:54:10
19-OCT-23 19-OCT-23 33 329230035524 UPI/CR/329230035524/ 0.00 30.00 5,030.90
GANESH K/UBIN/**71K-
1@OKSBI/UPI//SBIB43
0E11BFBC64155A3FAE
DE0BC86F06C/19/10/2
023 19:55:19
19-OCT-23 19-OCT-23 33 329249493462 UPI/CR/329249493462/ 0.00 60.00 5,090.90
MR
NARAYA/CBIN/**87446
@YBL/PAYMENT
//YBLEE221FEB68DE42
498F3DCD2CFC2827B
F/19/10/2023 20:00:08
19-OCT-23 19-OCT-23 33 329231572302 UPI/CR/329231572302/ 0.00 130.00 5,220.90
MALARVIZH/SBIN/**MA
LAR@OKSBI/UPI//SBIB
3B20E8275D74839A11
1AB464D143FEE/19/10/
2023 20:27:26
19-OCT-23 19-OCT-23 33 329231598741 UPI/CR/329231598741/ 0.00 120.00 5,340.90
ANTO
ELDE/SBIN/**993.
K@OKSBI/UPI//SBIEDE
160F1A45445C8BB9C7
05ACF6BA013/19/10/20
23 20:29:07
19-OCT-23 19-OCT-23 33 329219549919 UPI/CR/329219549919/ 0.00 50.00 5,390.90
KRISHNAMO/KVBL/**3
3125@YBL/PAYMENT
//YBL24ACCCF807EC4
BC5B19CDAA18A6729
9A/19/10/2023 20:31:14
20-OCT-23 20-OCT-23 33 329240608215 UPI/CR/329240608215/ 0.00 85.00 5,475.90
MRS
PREMA/IDIB/**08654@
AXL/PAYMENT
//AXL66E0A2596C0E4F
748DC2F71335A09106/
19/10/2023 20:32:07
20-OCT-23 20-OCT-23 33 329231873216 UPI/CR/329231873216/ 0.00 115.00 5,590.90
K
MALAR/IOBA/**URAJA
 150

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@OKSBI/UPI//SBI7D8B
51363EFC4602BA07D7
3EE1D90649/19/10/202
3 20:34:39
20-OCT-23 20-OCT-23 33 329228262943 UPI/CR/329228262943/ 0.00 83.00 5,673.90
V
SHANTHI/IOBA/**96181
@AXL/PAYMENT
//AXL0341A234CF9747
CCA1B1A3D468E107B
9/19/10/2023 20:35:25
20-OCT-23 20-OCT-23 33 365893335185 UPI/DR/365893335185/ 500.00 0.00 5,173.90
REVATHIDU/CNRB/**R
AI58@OKICICI/UPI//ICI
444B9B0EED3642AD80
3AD240B5D46008/19/1
0/2023 20:36:45
20-OCT-23 20-OCT-23 33 329276535877 UPI/CR/329276535877/ 0.00 199.00 5,372.90
MRS V
ILA/IDIB/**I1988@OKICI
CI/VEGETABLE//ICIB9E
6342153D9466AAE5FD
38696E1E18F/19/10/20
23 20:39:05
20-OCT-23 20-OCT-23 33 329264044736 UPI/CR/329264044736/ 0.00 60.00 5,432.90
MRS V
ILA/IDIB/**I1988@OKH
DFCBANK/FOOD//HDF
48F71F5EDA014758BE
71B25856E77472/19/10
/2023 20:40:44
20-OCT-23 20-OCT-23 33 329258557561 UPI/CR/329258557561/ 0.00 20.00 5,452.90
SAIBALAJI/INDB/**I406
6@PINGPAY/UPI//AXID
4BBEBE0D571431EB98
07F8ED0470091/19/10/
2023 20:46:07
20-OCT-23 20-OCT-23 33 329219994409 UPI/CR/329219994409/ 0.00 40.00 5,492.90
V
SHANTHI/IOBA/**96181
@IBL/PAYMENT
//IBL7394D249DA514E3
597597C2D243FDC12/1
9/10/2023 20:46:11
20-OCT-23 20-OCT-23 33 329264567502 UPI/CR/329264567502/ 0.00 40.00 5,532.90
MALAIYARA/HDFC/**12
3-
1@OKHDFCBANK/UPI//
HDF68E5E7ED9F9143
A09DE696040A23FDA4
/19/10/2023 20:53:12
20-OCT-23 20-OCT-23 33 329264640803 UPI/CR/329264640803/ 0.00 45.00 5,577.90
KARTHIKEY/HDFC/**AL
005@OKHDFCBANK/U
PI//HDF930D0978C331
4BF3926B0728C347566
8/19/10/2023 20:54:55
20-OCT-23 20-OCT-23 33 329277635517 UPI/CR/329277635517/ 0.00 100.00 5,677.90
MR
HARIKR/CIUB/**ARAJ4
@OKICICI/UPI//ICI0B5E
C4C7F89444E3A67738
A3637F05AE/19/10/202
3 20:59:27
20-OCT-23 20-OCT-23 33 365891344911 UPI/CR/365891344911/ 0.00 172.00 5,849.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/BAROTTA//
ICI0CCFD85FD0B0423
7AA2C083624C3E7ED/
19/10/2023 21:02:26
 151

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-OCT-23 20-OCT-23 33 329259406495 UPI/CR/329259406495/ 0.00 70.00 5,919.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXI56991
C9ACA734DD4840AE3
DF96DE5D17/19/10/202
3 21:04:59
20-OCT-23 20-OCT-23 33 329233664995 UPI/CR/329233664995/ 0.00 10.00 5,929.90
MR
JERALD/IDIB/**RRY30
@OKSBI/UPI//SBI30592
3A1F6A949758BCABBA
0AAD0FB53/19/10/2023
21:19:29
20-OCT-23 20-OCT-23 33 329260476354 UPI/CR/329260476354/ 0.00 112.00 6,041.90
MRS
KARPA/IDIB/**H1979@
OKAXIS/UPI//AXI82BFB
EEDEEE04A89B1E114
54A17C92FD/19/10/202
3 21:29:36
20-OCT-23 20-OCT-23 33 365835236091 UPI/CR/365835236091/ 0.00 180.00 6,221.90
MARIA ALP/ICIC/**ORI-
2@OKICICI/UPI//ICI1A1
1A785D00840AF98FCD
AE6C98E79CE/19/10/2
023 21:30:04
20-OCT-23 20-OCT-23 33 365840434901 UPI/CR/365840434901/ 0.00 150.00 6,371.90
M MUTHU
K/PYTM/**ER0-
1@OKICICI/UPI//ICIDC
7BD766B47049C78307
2641492FE128/19/10/20
23 21:38:48
20-OCT-23 20-OCT-23 33 329260924676 UPI/CR/329260924676/ 0.00 140.00 6,511.90
RAMESHBAB/CNRB/**
U0457@OKAXIS/UPI//A
XI0357FA590F974FC6A
8F194B985A87F1A/19/1
0/2023 21:40:18
20-OCT-23 20-OCT-23 33 329252335627 UPI/CR/329252335627/ 0.00 60.00 6,571.90
MR
SANTHA/CIUB/**RAMA
N@OKICICI/UPI//ICI1D
9068BCCFC441B4BE67
ACD0D09ED75E/19/10/
2023 21:47:55
20-OCT-23 20-OCT-23 33 329289837528 UPI/CR/329289837528/ 0.00 45.00 6,616.90
ABDUL
QUA/HDFC/**85648@A
XISB/VEG//ACD17EYV3
91VKWN7BNYPE6P/19/
10/2023 21:48:56
20-OCT-23 20-OCT-23 33 365826432224 UPI/DR/365826432224/ 2,000.00 0.00 4,616.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
D1D3D141767E448080
73C45E5BDF10D9/19/1
0/2023 21:56:54
20-OCT-23 20-OCT-23 33 329243832537 UPI/CR/329243832537/ 0.00 28.00 4,644.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI1922C55
8EF62429FBFA83CC35
DE8D47D/19/10/2023
22:00:51
20-OCT-23 20-OCT-23 33 329261991342 UPI/CR/329261991342/ 0.00 60.00 4,704.90
MANJU
MUR/KKBK/**199VU@
OKAXIS/UPI//AXI8F755
2BA65B04E11B4D7379
 152

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
070A28008/19/10/2023
22:11:13
20-OCT-23 20-OCT-23 33 365840638158 UPI/CR/365840638158/ 0.00 72.00 4,776.90
JAMEEL
AH/AUBL/**ED3-
6@OKICICI/UPI//ICIC05
54855C6E242638BEC6
3842E373703/19/10/202
3 22:11:13
20-OCT-23 20-OCT-23 33 329262056015 UPI/CR/329262056015/ 0.00 52.00 4,828.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXI9
A221C5043474F64B19
FF9B9AF68E002/19/10/
2023 22:13:23
20-OCT-23 20-OCT-23 33 329216836402 UPI/CR/329216836402/ 0.00 52.00 4,880.90
PUGAZHENT/ICIC/**M7
5-
1@OKICICI/UPI//ICI423
2D2693B614658A0AC5
A76FB176F7B/19/10/20
23 22:15:32
20-OCT-23 20-OCT-23 33 329203046815 UPI/CR/329203046815/ 0.00 70.00 4,950.90
MANIKANDAN/KVBL/**
44622@YBL/PAYMENT
//YBL597EBE5586FF42
64848FDF82D07A6F73/
19/10/2023 22:15:45
20-OCT-23 20-OCT-23 33 329267383237 UPI/CR/329267383237/ 0.00 52.00 5,002.90
MR
VINOTH/CIUB/**ARC82
@OKHDFCBANK/UPI//
HDF07B9F4A1364E425
BB7BE21B6B077BA54/
19/10/2023 22:15:45
20-OCT-23 20-OCT-23 33 329201143177 UPI/CR/329201143177/ 0.00 40.00 5,042.90
VIGNESH
K/ESFB/**Y8077@YBL/
PAYMENT
//YBL0C04166C45AB48
189165B4933DCD1B64/
19/10/2023 22:22:33
20-OCT-23 20-OCT-23 33 365903546210 UPI/DR/365903546210/ 1,540.00 0.00 3,502.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI678AF2E00EA3436C
A84AAB9C2BC2853A/2
0/10/2023 06:02:08
20-OCT-23 20-OCT-23 33 365911733745 UPI/DR/365911733745/ 1,050.00 0.00 2,452.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI9B
1E50ADF0A940F3A844
6ED07EC5B780/20/10/2
023 06:03:14
20-OCT-23 20-OCT-23 33 329308139111 UPI/CR/329308139111/ 0.00 90.00 2,542.90
RAJI
A/IBKL/**90706@YBL/P
AYMENT
//YBLC6FE4BEFF49F4F
CD994BBEA3EC8B788
3/20/10/2023 06:47:40
20-OCT-23 20-OCT-23 33 365900343950 UPI/DR/365900343950/ 2,500.00 0.00 42.90
YUVARAJ
J/UTIB/**VARAJ@OKA
XIS/UPI//ICI50EE02A76
F014EF484658BEF1BC
18685/20/10/2023 07:
27:29
20-OCT-23 20-OCT-23 33 365961645174 UPI/CR/365961645174/ 0.00 30.00 72.90
GOPALAKRI/IOBA/**22
 153

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
691@OKICICI/UPI//ICI3
C4C47BFAAF342FC82
FBF18D569A272B/20/1
0/2023 07:49:38
20-OCT-23 20-OCT-23 33 329367443262 UPI/CR/329367443262/ 0.00 20.00 92.90
SMUTHUPAN/UTIB/**I9
995@OKAXIS/UPI//AXI
65F8D2CFF4CE4C38B
E601CC98713F766/20/
10/2023 08:28:01
20-OCT-23 20-OCT-23 33 329371842063 UPI/CR/329371842063/ 0.00 130.00 222.90
MR
MAHADE/SCBL/**H.M-
1@OKHDFCBANK/UPI//
HDF4B3921A773C040B
4AA47282A16C20970/2
0/10/2023 08:40:53
20-OCT-23 20-OCT-23 33 329325542774 UPI/DR/329325542774/ 60.00 0.00 162.90
A
RAMESH/YESB/**8843
4@YBL/UPI//ICI06B7FE
2D7D28436A86B29F98
0E4D88E0/20/10/2023
08:56:23
20-OCT-23 20-OCT-23 33 329372832752 UPI/CR/329372832752/ 0.00 35.00 197.90
PETER
MU/KKBK/**94010@OK
HDFCBANK/UPI//HDFE
9B7EC99FDFE4B15A46
505D70D7805E9/20/10/
2023 09:19:37
20-OCT-23 20-OCT-23 33 329372841235 UPI/CR/329372841235/ 0.00 15.00 212.90
KANNAPPAN/HDFC/**E
SH-
1@OKHDFCBANK/UPI//
HDFA4DA9F2D348341
BC9EDE469B2443AAB
E/20/10/2023 09:19:55
20-OCT-23 20-OCT-23 33 329373285564 UPI/CR/329373285564/ 0.00 78.00 290.90
ELUMALAI
/UBIN/**80381@OKHDF
CBANK/UPI//HDFFF37F
186B03A48E6BD4ADB
C659E7F84E/20/10/202
3 09:35:43
20-OCT-23 20-OCT-23 33 365990417575 UPI/CR/365990417575/ 0.00 30.00 320.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACDAY91PDYBNJ
Z8X2BX0XRN/20/10/20
23 09:52:53
20-OCT-23 20-OCT-23 33 329330514252 UPI/CR/329330514252/ 0.00 174.00 494.90
DANASEKAR/HDFC/**D
S123@YBL/PAYMENT
//YBL50389B9AEF0F4C
AAB8E13EDAE03D730
0/20/10/2023 10:41:37
20-OCT-23 20-OCT-23 33 329393015517 UPI/CR/329393015517/ 0.00 116.00 610.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL96A5287CCCE748
E89CBBC2520C948821
/20/10/2023 10:54:26
20-OCT-23 20-OCT-23 33 329344428375 UPI/CR/329344428375/ 0.00 314.00 924.90
MR M
MUTH/IDIB/**A6910@O
KSBI/UPI//SBI718E25F1
C7D04F8A8B5DE7735A
3B8A13/20/10/2023 11:
 154

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
40:22
20-OCT-23 20-OCT-23 33 365911116548 UPI/CR/365911116548/ 0.00 120.00 1,044.90
ANBUCHEZH/SBIN/**62
661@PAYTM/SENT
FRO//PTM3007F865EB
FA48B8A3190EA9B2B7
A62C/20/10/2023 13:01:
41
20-OCT-23 20-OCT-23 33 329378253202 UPI/CR/329378253202/ 0.00 30.00 1,074.90
SUNIL
KUM/CSBK/**389-
2@OKAXIS/UPI//AXI22
C4D810916C4C11B4FD
37439AF294CB/20/10/2
023 13:13:40
20-OCT-23 20-OCT-23 33 329380706012 UPI/CR/329380706012/ 0.00 40.00 1,114.90
JOHN
GOFO/HDFC/**016-
1@OKHDFCBANK/UPI//
HDF14677C9C11C943F
C828533C8693AE8EC/
20/10/2023 13:14:36
20-OCT-23 20-OCT-23 33 329348291829 UPI/CR/329348291829/ 0.00 74.00 1,188.90
CHANDRA
/SBIN/**RA385@OKSBI
/UPI//SBI0705841B4F9
C4B1EA901A06AD7EE
04C1/20/10/2023 13:17:
02
20-OCT-23 20-OCT-23 33 329313273169 UPI/CR/329313273169/ 0.00 90.00 1,278.90
SUBRAMANI/IOBA/**44
239@YBL/PAYMENT
//YBLBEA728AC6ED14
A24B2186ED7C778047
1/20/10/2023 13:31:12
20-OCT-23 20-OCT-23 33 329379265826 UPI/CR/329379265826/ 0.00 20.00 1,298.90
KASI M S/UBIN/**.MK-
1@OKAXIS/UPI//AXI5C
D70979BD844B519E03
7D4BDDF29E0E/20/10/
2023 13:35:44
20-OCT-23 20-OCT-23 33 365942750937 UPI/CR/365942750937/ 0.00 50.00 1,348.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICIC2424
CCB74024437A4A1CB0
7F0D1A0ED/20/10/2023
14:06:00
20-OCT-23 20-OCT-23 33 329340692939 UPI/CR/329340692939/ 0.00 80.00 1,428.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
//YBLC3F70DD179E642
E2A10CA51E1E150FD7
/20/10/2023 14:06:54
20-OCT-23 20-OCT-23 33 329377756985 UPI/CR/329377756985/ 0.00 182.00 1,610.90
VEL
MURUG/IOBA/**YA546
@OKICICI/UPI//ICI7DC
CB4B1704C419EA9791
5DCCDDEE5E6/20/10/2
023 14:27:43
20-OCT-23 20-OCT-23 33 329372699364 UPI/CR/329372699364/ 0.00 40.00 1,650.90
VINNALRAJ/INDB/**AJ1
06@INDUS/BHARAT
Q//INDB08238F35FDC4
CE44E063F87C180A17
7/20/10/2023 15:03:05
20-OCT-23 20-OCT-23 33 329389458273 UPI/CR/329389458273/ 0.00 75.00 1,725.90
MONISHA/UTIB/**012-
1@OKAXIS/UPI//AXIC5
 155

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1F72B4C4D349C39AEB
08AB3E58A23B/20/10/2
023 17:42:05
20-OCT-23 20-OCT-23 33 329345463066 UPI/CR/329345463066/ 0.00 165.00 1,890.90
HUSSAIN/CNRB/**6774
9@YBL/PAYMENT
//YBL0AE9D1C2735D46
B3B686D2EA46EF61EE
/20/10/2023 17:58:50
20-OCT-23 20-OCT-23 33 329315367194 UPI/CR/329315367194/ 0.00 70.00 1,960.90
M VIJAY/ESMF/**308-
1@OKICICI/UPI//ICI440
F1E2993084C4DB7A68
D273BB76BE4/20/10/20
23 18:18:03
20-OCT-23 20-OCT-23 33 329337293503 UPI/CR/329337293503/ 0.00 40.00 2,000.90
MR
PRABAK/IDIB/**32264
@PAYTM/SENT
FRO//PTMA6209BE0CE
5F432CB6D4A472914A
9970/20/10/2023 18:47:
57
20-OCT-23 20-OCT-23 33 365990363836 UPI/CR/365990363836/ 0.00 40.00 2,040.90
K
RATHISH/FDRL/**RAM-
2@OKICICI/UPI//ICI2F0
0BC5860D04BBFBF11A
10C9CAF7527/20/10/20
23 18:48:52
20-OCT-23 20-OCT-23 33 329328740697 UPI/CR/329328740697/ 0.00 40.00 2,080.90
M C DEVA
/IOBA/**08609@YBL/PA
YMENT
//YBL1BACC66ADD834
53EB3D38FEDD2BDA3
F0/20/10/2023 18:48:57
20-OCT-23 20-OCT-23 33 329324597131 UPI/CR/329324597131/ 0.00 30.00 2,110.90
G
SELVI/IOBA/**79638@Y
BL/PAYMENT
//YBLE7E0AFDD69E84
9308836F82A629970AC
/20/10/2023 18:56:30
20-OCT-23 20-OCT-23 33 365933273500 UPI/DR/365933273500/I 200.00 0.00 1,910.90
VIRATGOL/IDIB/**TGO
LI@OKICICI/UPI//ICIB7
3FF3AE9B334D61B476
E0153C1EC81A/20/10/2
023 19:24:18
20-OCT-23 20-OCT-23 33 365931646833 UPI/CR/365931646833/ 0.00 164.00 2,074.90
PRAVEENLA/UBIN/**79
414@PAYTM/SENT
FRO//PTMAE970FD15F
984FB89897B1F7410F8
C5D/20/10/2023 19:29:
05
20-OCT-23 20-OCT-23 33 365978076452 UPI/CR/365978076452/ 0.00 60.00 2,134.90
MS D
REEN/IDIB/**12089@O
KICICI/UPI//ICIEAA6D1
AA0D3D449CB538D2A
ED52970A2/20/10/2023
19:30:55
20-OCT-23 20-OCT-23 33 329396075902 UPI/CR/329396075902/ 0.00 15.00 2,149.90
VEDHA
JAY/JSFB/**LEELA@O
KAXIS/UPI//AXIE2264E
46AFB14037AB7976F4
5EA4F137/20/10/2023
19:40:51
 156

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-OCT-23 20-OCT-23 33 329394908091 UPI/CR/329394908091/ 0.00 130.00 2,279.90
WILSON
BA/HDFC/**R2416@OK
HDFCBANK/TIFFIN//HD
F6E362A081D1E4D9FB
4AFE4C090A254BF/20/
10/2023 19:42:57
20-OCT-23 20-OCT-23 33 329396423601 UPI/CR/329396423601/ 0.00 72.00 2,351.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXIE
59D853553974071A8B
A2311E7AAC2B5/20/10/
2023 19:47:04
20-OCT-23 20-OCT-23 33 329356081359 UPI/CR/329356081359/ 0.00 100.00 2,451.90
LOGESWARI/SBIN/**A3
126@OKICICI/UPI//ICI9
BF394B801E041C6AF0
C9E5C12366185/20/10/
2023 19:57:37
20-OCT-23 20-OCT-23 33 329397142969 UPI/CR/329397142969/ 0.00 55.00 2,506.90
CHELLAMAN/UTIB/**29
2-
2@OKAXIS/UPI//AXIEB
889E6C97E9497C8E8A
305CFEA48CE8/20/10/2
023 20:00:04
20-OCT-23 20-OCT-23 33 365933471981 UPI/CR/365933471981/ 0.00 95.00 2,601.90
GOWTHAM
B/UBIN/**11996@OKICI
CI/UPI//ICI7E49ABFB13
A24E9E9A3AA99AB64B
53BB/20/10/2023 20:01:
03
20-OCT-23 20-OCT-23 33 329304986676 UPI/CR/329304986676/ 0.00 50.00 2,651.90
MR
NARAYA/CBIN/**87446
@YBL/PAYMENT
//YBL563DC0FCD9984
D27A26CB00925C5CF
E3/20/10/2023 20:01:36
20-OCT-23 20-OCT-23 33 329324178127 UPI/CR/329324178127/ 0.00 30.00 2,681.90
KANCHANA
/CNRB/**U0401@OKICI
CI/UPI//ICI673F3DE0C7
AE4B709B2A1AC394E6
48D1/20/10/2023 20:03:
35
20-OCT-23 20-OCT-23 33 329345079702 UPI/CR/329345079702/ 0.00 60.00 2,741.90
SAKTHI/CNRB/**59932
@PAYTM/SENT
FRO//PTM300FA0B806
C34AF0A953150EE81C
B6E6/20/10/2023 20:04:
09
21-OCT-23 21-OCT-23 33 365900690959 UPI/CR/365900690959/ 0.00 80.00 2,821.90
VEERAMANI/CNRB/**7
0843@AXISB/PAID
VIA//ACDBYEZVL3RK4
D9BJRM0LDR/20/10/20
23 20:36:06
21-OCT-23 21-OCT-23 33 329397945445 UPI/CR/329397945445/ 0.00 160.00 2,981.90
R
SANKAR/HDFC/**H56-
1@OKHDFCBANK/UPI//
HDFC6CD1FEA798446
EABC87E60D197520C6
/20/10/2023 20:51:50
21-OCT-23 21-OCT-23 33 329368978950 UPI/CR/329368978950/ 0.00 40.00 3,021.90
BALAJI D/UBIN/**ES.
AS@YBL/PAYMENT
//YBL9BC23291A3CA4A
 157

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AEBB39B8A9965ED3C
1/20/10/2023 20:54:42
21-OCT-23 21-OCT-23 33 365933383332 UPI/CR/365933383332/ 0.00 120.00 3,141.90
MS
VISALA/CIUB/**NDA15
@OKICICI/UPI//ICI6301
9581A5754D0A9FFE5B
C6D3F8EF1E/20/10/202
3 20:58:46
21-OCT-23 21-OCT-23 33 329323985189 UPI/CR/329323985189/ 0.00 135.00 3,276.90
JOSHEDWIN/SBIN/**A
MBER@OKICICI/UPI//I
CI4AC8FFE578584C99
99D389645B673627/20/
10/2023 21:08:13
21-OCT-23 21-OCT-23 33 329353283388 UPI/CR/329353283388/ 0.00 273.00 3,549.90
ANBARASI
/ICIC/**JERIN@ICICI/U
PI
PAYM//ICI243C1108EC
AC47BEBBCA6000B31
C41AA/20/10/2023 21:
12:25
21-OCT-23 21-OCT-23 33 329399005186 UPI/CR/329399005186/ 0.00 156.00 3,705.90
M
PRAKASH/UTIB/**H198
0@OKHDFCBANK/UPI//
HDFFE3868FA326C4D
96A1781F20AAB543C2/
20/10/2023 21:16:29
21-OCT-23 21-OCT-23 33 329399273770 UPI/CR/329399273770/ 0.00 45.00 3,750.90
GOWRISANK/KVBL/**A
NDI4@OKHDFCBANK/
UPI//HDF27F29479E2A
44A6DA0E5518185991
DDA/20/10/2023 21:23:
30
21-OCT-23 21-OCT-23 33 365902684092 UPI/CR/365902684092/ 0.00 45.00 3,795.90
DINESH
BH/HDFC/**N28-
1@OKICICI/UPI//ICIAA7
ACF4A3F324D3FA2C78
E1A243F638B/20/10/20
23 21:30:22
21-OCT-23 21-OCT-23 33 329387586885 UPI/CR/329387586885/ 0.00 40.00 3,835.90
N
KESAVAN/SBIN/**V201
7@OKICICI/UPI//ICI326
0D94D8B14496BADF80
F206CCB09EB/20/10/20
23 21:32:33
21-OCT-23 21-OCT-23 33 329311154090 UPI/CR/329311154090/ 0.00 105.00 3,940.90
MR M JOHN/IDIB/**979-
1@OKAXIS/UPI//AXI75
CE0A9892964ECC94F1
77FBBF791D1F/20/10/2
023 21:40:35
21-OCT-23 21-OCT-23 33 329393983778 UPI/CR/329393983778/ 0.00 65.00 4,005.90
MR
SELVAM/CIUB/**A87-
4@OKICICI/UPI//ICI4E9
CE8F9F216437383D0E
7EBEAD04E19/20/10/20
23 21:42:36
21-OCT-23 21-OCT-23 33 329302374231 UPI/CR/329302374231/ 0.00 120.00 4,125.90
BACKIALAK/KVBL/**21
207@AXL/PAYMENT
//AXL6DBAEDA2332741
CD99A4AE2715DD1EC
9/20/10/2023 21:43:52
21-OCT-23 21-OCT-23 33 329300124337 UPI/CR/329300124337/ 0.00 50.00 4,175.90
 158

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR ANAND
/CIUB/**A2266@OKHD
FCBANK/UPI//HDF1DA
3262FC33740F7A95B9
0EF21428E81/20/10/20
23 21:48:16
21-OCT-23 21-OCT-23 33 329311562204 UPI/CR/329311562204/ 0.00 40.00 4,215.90
ALLAN
IGN/ESFB/**TIS-
1@OKAXIS/UPI//AXICF
D491B1491144ED8869
A414E8FFA241/20/10/2
023 21:51:40
21-OCT-23 21-OCT-23 33 365973992248 UPI/CR/365973992248/ 0.00 40.00 4,255.90
VIGNESH
B/IOBA/**G4770@OKIC
ICI/UPI//ICI88728C2AC
EE64D0D8C7640FE8E8
A2D3D/20/10/2023 21:
59:12
21-OCT-23 21-OCT-23 33 329379379461 UPI/CR/329379379461/ 0.00 40.00 4,295.90
M MUTHU
K/PYTM/**ER0-
1@OKICICI/UPI//ICICA5
33881BCEA45C68CA1
AD35DB6D090B/20/10/
2023 22:07:42
21-OCT-23 21-OCT-23 33 329312530913 UPI/CR/329312530913/ 0.00 100.00 4,395.90
VINOTHKUM/UTIB/**SV
9-
1@OKAXIS/UPI//AXI2C
B58E1BED1E4E2C88E
B6E8596C77746/20/10/
2023 22:21:37
21-OCT-23 21-OCT-23 33 365983786540 UPI/DR/365983786540/ 2,700.00 0.00 1,695.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICIE5BA0AFF28CD4F2
589692EA3968F57E0/2
0/10/2023 22:43:57
21-OCT-23 21-OCT-23 33 365993391160 UPI/DR/365993391160/ 1,600.00 0.00 95.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICIADBFFE92
57D047F6AD68B036F3
8FCA58/20/10/2023 22:
45:24
21-OCT-23 21-OCT-23 33 329404660936 UPI/CR/329404660936/ 0.00 43.00 138.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDF9C06D79CC6EB4C
FBA738D68B2A965799/
21/10/2023 07:42:19
21-OCT-23 21-OCT-23 33 329404687661 UPI/CR/329404687661/ 0.00 5,500.00 5,638.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF6B
B719C4068143EBB437
656C6A45436C/21/10/2
023 07:44:13
21-OCT-23 21-OCT-23 33 366065493816 UPI/DR/366065493816/ 4,980.00 0.00 658.90
RAGHUL
TR/SBIN/**ADERS@SB
I/UPI//ICI1B80EF56AA0
64583A2628F1875B861
52/21/10/2023 07:47:57
21-OCT-23 21-OCT-23 33 329474195000 UPI/DR/329474195000/ 430.00 0.00 228.90
CHANDRASE/IOBA/**9
1980@OKICICI/UPI//ICI
 159

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
719C9CA173A54E5F8C
ACAEDB046FB2A3/21/
10/2023 08:07:51
21-OCT-23 21-OCT-23 33 329408071852 MOB-IMPS-CR/MICKEI 0.00 3,000.00 3,228.90
MIC/PAYTMPAYME//D
OMESTIC
R/9840735130/21/10/20
23 08:28:16
21-OCT-23 21-OCT-23 33 329442101477 UPI/DR/329442101477/ 1,784.00 0.00 1,444.90
LK
AGENCI/HDFC/**52240
@HDFCBANK/UPI//ICI7
F13C0292E68484AB70
02A446183CF73/21/10/
2023 08:39:38
21-OCT-23 21-OCT-23 33 329427399218 UPI/DR/329427399218/ 900.00 0.00 544.90
ELAYA1982/UTIB/**.EP-
3@OKICICI/UPI//ICI868
B3DB44E8A4D8F9BF85
83A70EC55CF/21/10/20
23 08:44:28
21-OCT-23 21-OCT-23 33 329464100726 UPI/CR/329464100726/ 0.00 30.00 574.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBI49FC39D
20023456EAC2DE669C
1BB682D/21/10/2023
08:46:20
21-OCT-23 21-OCT-23 33 329464501287 UPI/DR/329464501287/ 250.00 0.00 324.90
PANDI
K/SBIN/**RNA05@OKS
BI/UPI//ICI539EDA8F02
504AEDBF1D254BB3C
152DE/21/10/2023 08:
48:30
21-OCT-23 21-OCT-23 33 366074389925 UPI/DR/366074389925/ 250.00 0.00 74.90
MR
GUNASE/IDIB/**P1974
@OKHDFCBANK/UPI//I
CI3B1CEC9EFFB04CC
29754F549729FDF6F/2
1/10/2023 08:51:47
21-OCT-23 21-OCT-23 33 329407847815 UPI/CR/329407847815/ 0.00 124.00 198.90
AKASH M/FDRL/**DIT-
1@OKHDFCBANK/UPI//
HDF27515612FCC84C2
6AB5269CC52C4635C/
21/10/2023 09:59:28
21-OCT-23 21-OCT-23 33 329415125103 UPI/CR/329415125103/ 0.00 35.00 233.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBLC2662D587C6849A
19458D04CD3BB0BCA/
21/10/2023 10:04:29
21-OCT-23 21-OCT-23 33 329463714364 UPI/CR/329463714364/ 0.00 20.00 253.90
NIRMAL
RA/UBIN/**18031@YBL
/PAYMENT
//YBL11EB0727F48E48
EEAE0FB1FDDA5C884
F/21/10/2023 10:24:34
21-OCT-23 21-OCT-23 33 329435515569 UPI/CR/329435515569/ 0.00 101.00 354.90
AMULRAJA
/PUNB/**09230@YBL/P
AYMENT
//YBL6D45F310C2A547
97A9566E2428DA32A6/
21/10/2023 11:11:27
21-OCT-23 21-OCT-23 33 329440275454 UPI/CR/329440275454/ 0.00 45.00 399.90
NARESH
 160

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KU/IOBA/**CTORY@YB
L/PAYMENT
//YBLE289ADE7033A4A
1BB11BBD4B5D4A375
D/21/10/2023 11:17:41
21-OCT-23 21-OCT-23 33 329422488738 UPI/CR/329422488738/ 0.00 155.00 554.90
N
MANOJ/IOBA/**19467@
AXL/PAYMENT
//AXL3C1BC293500840
ED98197E88A45994DC
/21/10/2023 11:36:27
21-OCT-23 21-OCT-23 33 329490442571 UPI/CR/329490442571/ 0.00 120.00 674.90
SANKAR
D/HDFC/**00426@AXL/
PAYMENT
//AXL874C9194E08441
E8BF097B16CA7CA312
/21/10/2023 11:36:54
21-OCT-23 21-OCT-23 33 329411276034 UPI/CR/329411276034/ 0.00 100.00 774.90
VENGATESA/HDFC/**4
88-
1@OKHDFCBANK/UPI//
HDF4BDDA3DA89BD43
5FB1E304B29BCAA7B
A/21/10/2023 11:38:40
21-OCT-23 21-OCT-23 33 329400461830 UPI/CR/329400461830/ 0.00 35.00 809.90
SELVAKUMA/HDFC/**8
9448@AXL/PAYMENT
//AXL65B7DBE6EA5D4
61087AF71575A504E64
/21/10/2023 11:49:14
21-OCT-23 21-OCT-23 33 329447346853 UPI/CR/329447346853/ 0.00 110.00 919.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACDRMZDN0RZB
PNLGYGV0REQ/21/10/
2023 11:50:09
21-OCT-23 21-OCT-23 33 329411871492 UPI/CR/329411871492/ 0.00 10.00 929.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACD9E6BJQWML5
EWNBQM05AJ/21/10/2
023 11:52:18
21-OCT-23 21-OCT-23 33 366069623314 UPI/CR/366069623314/ 0.00 40.00 969.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACDQWXVPMP5R
WMB5NJKJQDZ/21/10/
2023 11:53:33
21-OCT-23 21-OCT-23 33 329410395281 UPI/CR/329410395281/ 0.00 20.00 989.90
JUDY
CHR/KKBK/**CTP23@Y
BL/PAYMENT
//YBLC0FA771B4FA845
419D4BC94B7CC3A187
/21/10/2023 12:04:16
21-OCT-23 21-OCT-23 33 366016698413 UPI/CR/366016698413/ 0.00 195.00 1,184.90
CHELLAMAN/UTIB/**03
409@PAYTM/SENT
FRO//PTM04E5DBAF43
BA434CAFBAA75DAA6
BA412/21/10/2023 12:
07:09
21-OCT-23 21-OCT-23 33 329466711209 UPI/CR/329466711209/ 0.00 75.00 1,259.90
MR
BOOPAT/IDIB/**23600
@YBL/PAYMENT
 161

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBLAE827B54AE9C4F
9FA6B7A13D86563D2E
/21/10/2023 12:15:20
21-OCT-23 21-OCT-23 33 329457438160 UPI/CR/329457438160/ 0.00 420.00 1,679.90
MOHAMED
I/BARB/**08517@IBL/P
AYMENT
//IBL5925436326B04B9
A99F7ACE995E40B39/
21/10/2023 12:37:21
21-OCT-23 21-OCT-23 33 366096516094 UPI/CR/366096516094/ 0.00 50.00 1,729.90
NISHANTH
/SBIN/**004-
1@OKICICI/UPI//ICICC
91D924CE94430EA6F1
E38EBF7744A9/21/10/2
023 12:41:34
21-OCT-23 21-OCT-23 33 329410405206 UPI/CR/329410405206/ 0.00 10.00 1,739.90
MOHAMED
/SBIN/**444-
1@OKICICI/UPI//ICI8C1
0891351C14299BF057
CD1313670C0/21/10/20
23 13:06:20
21-OCT-23 21-OCT-23 33 366003803696 UPI/CR/366003803696/ 0.00 180.00 1,919.90
SATHISH
K/IOBA/**ULY-
1@OKICICI/UPI//ICI829
9860BF14C4298B980E
4B99E858E8A/21/10/20
23 13:14:51
21-OCT-23 21-OCT-23 33 329429397854 UPI/CR/329429397854/ 0.00 70.00 1,989.90
RASHYA
DH/SBIN/**SAJIV@OKA
XIS/UPI//AXI51C98D67
BDE349C8993C299872
015725/21/10/2023 13:
23:57
21-OCT-23 21-OCT-23 33 366013399131 UPI/CR/366013399131/ 0.00 140.00 2,129.90
MR R
ANA/CIUB/**61993@PA
YTM/SENT
FRO//PTM8E25A1C722
10409BBE55E5E40A1C
0D68/21/10/2023 13:38:
35
21-OCT-23 21-OCT-23 33 366014897685 UPI/CR/366014897685/ 0.00 253.00 2,382.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAPF3D82AC8
8E58DFE3C58A913E96
4807/21/10/2023 13:39:
08
21-OCT-23 21-OCT-23 33 329430652741 UPI/CR/329430652741/ 0.00 40.00 2,422.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI3F54E662
3CC148C0B1CCAF5F8
5DAE059/21/10/2023
13:56:24
21-OCT-23 21-OCT-23 33 329430971682 UPI/CR/329430971682/ 0.00 40.00 2,462.90
MR
RAGAVE/IDIB/**ASTR4
@OKAXIS/UPI//AXI18F
CFFDAE5EB466ABCCE
21296894575A/21/10/20
23 14:03:24
21-OCT-23 21-OCT-23 33 329490240372 UPI/CR/329490240372/ 0.00 100.00 2,562.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
 162

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBL36397E731F9B49
0FA6F70780AC41FD86/
21/10/2023 14:04:49
21-OCT-23 21-OCT-23 33 366021518693 UPI/CR/366021518693/ 0.00 135.00 2,697.90
K
VINOT/IOBA/**34492@
OKICICI/UPI//ICI870F75
AA71F34A4F85C3839C
A0387702/21/10/2023
14:26:30
21-OCT-23 21-OCT-23 33 366034505893 UPI/CR/366034505893/ 0.00 24.00 2,721.90
GOVINDHAR/DBSS/**5
23-
1@OKICICI/UPI//ICI3E0
08E7DDE5F44289733D
62BD72FAB10/21/10/20
23 14:27:08
21-OCT-23 21-OCT-23 33 329418291332 UPI/CR/329418291332/ 0.00 105.00 2,826.90
BALRAJ A/HDFC/**H05-
1@OKHDFCBANK/UPI//
HDFAB3F5E77BB6A4D
E2907B1CFA862FCDB
B/21/10/2023 14:40:10
21-OCT-23 21-OCT-23 33 329452541962 UPI/CR/329452541962/ 0.00 140.00 2,966.90
STARLA
FR/CNRB/**54781@YB
L/PAYMENT
//YBL5FC02198254B4D
7DA9292F2F4AFFCC28
/21/10/2023 15:04:59
21-OCT-23 21-OCT-23 33 329419495368 UPI/CR/329419495368/ 0.00 60.00 3,026.90
JAGATHEES/HDFC/**1
68-
1@OKHDFCBANK/UPI//
HDFC5B740ECDE8E49
D9B562C5CE80548C4F
/21/10/2023 15:15:58
21-OCT-23 21-OCT-23 33 329416838729 UPI/CR/329416838729/ 0.00 50.00 3,076.90
AYYASAMY
/SBIN/**88989@YBL/PA
YMENT
//YBLC42766DB599B48
7896B54D3B88F4F025/
21/10/2023 16:54:01
21-OCT-23 21-OCT-23 33 329437987936 UPI/CR/329437987936/ 0.00 20.00 3,096.90
AYYASAMY
/SBIN/**A3007@OKAXI
S/UPI//AXIA270CB1157
F24306B42D2D96D18A
CF7F/21/10/2023 17:02:
17
21-OCT-23 21-OCT-23 33 329424045989 UPI/CR/329424045989/ 0.00 83.00 3,179.90
CHIDAMBAR/HDFC/**G
AVEL@OKHDFCBANK/
UPI//HDF640CD2040D
D3430CA237B4D99EC
FC8F8/21/10/2023 17:
25:49
21-OCT-23 21-OCT-23 33 366051927967 UPI/CR/366051927967/ 0.00 60.00 3,239.90
T
PHILIP/INDB/**IP664@
OKICICI/UPI//ICI76787B
C64BFC42589CCA311F
E355F2F2/21/10/2023
17:53:11
21-OCT-23 21-OCT-23 33 329449036421 UPI/CR/329449036421/ 0.00 50.00 3,289.90
K
RAJESH/IOBA/**84221
@YBL/PAYMENT
//YBLC8F162BC2B7A46
479C4A4A89E488DDB0
 163

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/21/10/2023 18:08:06
21-OCT-23 21-OCT-23 33 329433453838 UPI/CR/329433453838/ 0.00 60.00 3,349.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTMDB6A843D76
9940568D3839CEB2F4
757B/21/10/2023 18:18:
36
21-OCT-23 21-OCT-23 33 329454634701 UPI/CR/329454634701/ 0.00 40.00 3,389.90
SHREE B/HDFC/**001-
1@OKICICI/UPI//ICI10D
6BCB736D2410BAFB8
A9333DF4BAD1/21/10/2
023 18:40:52
21-OCT-23 21-OCT-23 33 329436829103 UPI/CR/329436829103/ 0.00 40.00 3,429.90
MR
PRABAK/IDIB/**32264
@PAYTM/SENT
FRO//PTM5BCFD06C7
D6544B2AF57EE65EA0
3D29A/21/10/2023 18:
51:26
21-OCT-23 21-OCT-23 33 329477636405 UPI/CR/329477636405/ 0.00 182.00 3,611.90
GOVINDHAR/DBSS/**5
23-
1@OKICICI/UPI//ICI3E0
6EF409ADD4B86B1262
486979BBB2D/21/10/20
23 19:00:31
21-OCT-23 21-OCT-23 33 366037835865 UPI/CR/366037835865/ 0.00 35.00 3,646.90
JITENDRA
/BARB/**84751@PAYT
M/SENT
FRO//PTMFA85198C2E
E64A22860317E09AA6
1869/21/10/2023 19:01:
08
21-OCT-23 21-OCT-23 33 366017333477 UPI/CR/366017333477/ 0.00 150.00 3,796.90
KAVIYARAS/UBIN/**5.
CSE@OKICICI/UPI//ICI
90CDE933C85B4A2DA
82B58A3FDF261D6/21/
10/2023 19:09:16
21-OCT-23 21-OCT-23 33 366028324856 UPI/CR/366028324856/ 0.00 52.00 3,848.90
S
GUNASEK/ICIC/**S855
5@OKICICI/UPI//ICIC71
28D60E06347DF826BB
8D106CDE1AF/21/10/2
023 19:18:21
21-OCT-23 21-OCT-23 33 329462795131 UPI/CR/329462795131/ 0.00 366.00 4,214.90
MR VIMAL
/IDIB/**88231@AXL/PA
YMENT
//AXLDDE57EEB4C5B4
2358AA9BFB7A1EDF07
F/21/10/2023 19:34:30
21-OCT-23 21-OCT-23 33 329470552229 UPI/CR/329470552229/ 0.00 230.00 4,444.90
MR VIMAL
/IDIB/**88231@YBL/PA
YMENT
//YBL13252DA7DA664E
E6BB1D448B44813C3D
/21/10/2023 19:38:07
21-OCT-23 21-OCT-23 33 329447007321 UPI/CR/329447007321/ 0.00 30.00 4,474.90
THAMIZHAR/IBKL/**N1
988@OKAXIS/UPI//AXI
6085E8BBF6724BCAB0
4608EEF4DE8E49/21/1
0/2023 19:50:40
 164

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
21-OCT-23 21-OCT-23 33 329444083689 UPI/CR/329444083689/ 0.00 180.00 4,654.90
R
GOKULNA/PYTM/**397
15@PAYTM/SENT
FRO//PTM2E5BFF1E84
454656ADD6899E121F
DA68/21/10/2023 20:05:
37
21-OCT-23 21-OCT-23 33 329444108745 UPI/CR/329444108745/ 0.00 120.00 4,774.90
ARULPREMC/HDFC/**1
0767@PAYTM/SENT
FRO//PTMD44E974885
7745F39DF70996BD60
1151/21/10/2023 20:05:
54
21-OCT-23 21-OCT-23 33 366008547560 UPI/CR/366008547560/ 0.00 210.00 4,984.90
MOHAN
BAB/ICIC/**PRI05@OKI
CICI/UPI//ICICC1D732B
A7854375866AF671FC
E50E9D/21/10/2023 20:
08:26
21-OCT-23 21-OCT-23 33 329431551069 UPI/CR/329431551069/ 0.00 130.00 5,114.90
YOUSUFF
/KKBK/**113-
1@OKHDFCBANK/UPI//
HDF857317FD533847E
8BD0EB2BDF34A5987/
21/10/2023 20:14:23
21-OCT-23 21-OCT-23 33 329431639337 UPI/CR/329431639337/ 0.00 220.00 5,334.90
SELVI
R/KVBL/**AI798@OKH
DFCBANK/UPI//HDF4F
A72EB2ED86421EA71E
5F7B4C0B521D/21/10/2
023 20:16:36
21-OCT-23 21-OCT-23 33 366062140921 UPI/CR/366062140921/ 0.00 95.00 5,429.90
K
RATHISH/FDRL/**RAM-
2@OKICICI/UPI//ICI53C
A5A7E43CC4D94A0197
13E850F5D93/21/10/20
23 20:21:45
21-OCT-23 21-OCT-23 33 329401838011 UPI/CR/329401838011/ 0.00 195.00 5,624.90
MR ARUL
P/IDIB/**MK001@OKICI
CI/UPI//ICI59312B657D
D64BFC9CC9A76D63D
EA75C/21/10/2023 20:
21:57
21-OCT-23 21-OCT-23 33 366045541312 UPI/CR/366045541312/ 0.00 240.00 5,864.90
RAM
KUMAR/ICIC/**R2692@
OKICICI/UPI//ICIBF7DD
34BE03B40269A70848
D3F722165/21/10/2023
20:26:28
21-OCT-23 21-OCT-23 33 366077143695 UPI/CR/366077143695/ 0.00 120.00 5,984.90
RAVICHAND/FDRL/**22
011@OKICICI/UPI//ICI1
F2CD5B988E5479D9F8
2AD8C042FE15C/21/10
/2023 20:40:47
21-OCT-23 21-OCT-23 33 329451607156 UPI/CR/329451607156/ 0.00 70.00 6,054.90
KRISHNAMO/KVBL/**3
3125@YBL/PAYMENT
//YBL6F3A4D796C5E44
118F605DE7A4410CF0/
21/10/2023 20:43:54
21-OCT-23 21-OCT-23 33 329432946989 UPI/CR/329432946989/ 0.00 120.00 6,174.90
WILSON
 165

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BA/HDFC/**R2416@OK
HDFCBANK/TIFFIN//HD
FBF51A5A53AAD493B9
C42234C545AF0CA/21/
10/2023 20:46:57
21-OCT-23 21-OCT-23 33 366058640203 UPI/CR/366058640203/ 0.00 70.00 6,244.90
G
KARTHI/SBIN/**MAR-
2@OKICICI/UPI//ICIA9D
5869DC381461388021
CB406F22490/21/10/20
23 20:48:24
21-OCT-23 21-OCT-23 33 329433039807 UPI/CR/329433039807/ 0.00 700.00 6,944.90
SENTHIL
K/KVBL/**L82-
1@OKHDFCBANK/VEG
ETABLE//HDFA919E94
9C40C4EDCB9E791F1
859EE7BF/21/10/2023
20:49:16
21-OCT-23 21-OCT-23 33 366048805856 UPI/CR/366048805856/ 0.00 40.00 6,984.90
PARTHEEBA/SBIN/**33
595@PAYTM/SENT
FRO//PTMC99C75C002
F94FDC9496662615201
157/21/10/2023 21:01:
43
21-OCT-23 21-OCT-23 33 329450831592 UPI/CR/329450831592/ 0.00 200.00 7,184.90
PARTHASAR/KKBK/**A
7827@OKAXIS/UPI//AX
I879794213C094D36AE
237640DFE80605/21/10
/2023 21:06:00
21-OCT-23 21-OCT-23 33 329434256001 UPI/CR/329434256001/ 0.00 120.00 7,304.90
MR
DURAIR/CIUB/**NVIKA
@OKHDFCBANK/TD//H
DFB15D9355B5E741A0
966A787B1BF6FDC5/2
1/10/2023 21:19:19
21-OCT-23 21-OCT-23 33 329420842120 UPI/CR/329420842120/ 0.00 20.00 7,324.90
MR
JERALD/IDIB/**Y30-
1@OKICICI/UPI//ICIB97
39634218A49A9B1FFB
21E0AC80E56/21/10/20
23 21:20:14
22-OCT-23 22-OCT-23 33 366040933074 UPI/CR/366040933074/ 0.00 80.00 7,404.90
MANIKANDA/CNRB/**H
MANI@PAYTM/SENT
FRO//PTMCE82BAC549
914A948F531A248F0E
F5C6/21/10/2023 21:31:
12
22-OCT-23 22-OCT-23 33 329435054995 UPI/CR/329435054995/ 0.00 168.00 7,572.90
MR
MAHADE/SCBL/**H.M-
1@OKHDFCBANK/UPI//
HDF90638D6499A4468
794F8A918D7BB9B56/2
1/10/2023 21:41:38
22-OCT-23 22-OCT-23 33 329435134044 UPI/CR/329435134044/ 0.00 40.00 7,612.90
MR
MAHADE/SCBL/**H.M-
1@OKHDFCBANK/UPI//
HDF7DA64E4356E9413
280573C38B6AFBC84/2
1/10/2023 21:43:50
22-OCT-23 22-OCT-23 33 329430748990 UPI/CR/329430748990/ 0.00 40.00 7,652.90
A ASHFAQ
/IOBA/**ESTAR@OKICI
 166

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
CI/UPI//ICIFE07C66D24
FB42EBA290C61B8D7F
D8FC/21/10/2023 21:50:
30
22-OCT-23 22-OCT-23 33 329452837841 UPI/CR/329452837841/ 0.00 52.00 7,704.90
VANATHIYA/SBIN/**GA
RAJ@OKAXIS/UPI//AXI
3BD1A8B8247740E782
E493340245B56B/21/10
/2023 21:55:50
22-OCT-23 22-OCT-23 33 329435611928 UPI/CR/329435611928/ 0.00 100.00 7,804.90
ARIVUMATH/KKBK/**T
HI05@OKHDFCBANK/
UPI//HDF3DF2DA5485F
34C3A8DB03B811C554
193/21/10/2023 21:58:
49
22-OCT-23 22-OCT-23 33 329435639203 UPI/CR/329435639203/ 0.00 160.00 7,964.90
SATHISH
/IOBA/**GHERO@OKH
DFCBANK/UPI//HDF0B
80FABC4C1E4960A01A
41AB0E548AEE/21/10/2
023 22:00:02
22-OCT-23 22-OCT-23 33 329453503178 UPI/CR/329453503178/ 0.00 80.00 8,044.90
MR
ANBAZH/IDIB/**M1979
@OKAXIS/UPI//AXIBD9
4681630D540C5B9A31
7FA7411EB3B/21/10/20
23 22:16:16
22-OCT-23 22-OCT-23 33 329489151231 UPI/DR/329489151231/ 400.00 0.00 7,644.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CI19DE3D95143645069
97045B9FFCE6E79/21/
10/2023 22:31:39
22-OCT-23 22-OCT-23 33 329475046049 UPI/DR/329475046049/ 1,000.00 0.00 6,644.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
045E6361CCBC4177AC
08364329C79469/21/10/
2023 22:32:24
22-OCT-23 22-OCT-23 33 366068545471 UPI/DR/366068545471/ 2,100.00 0.00 4,544.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI06
C9288209A44D999FF6
89142FA770F7/21/10/2
023 22:47:32
22-OCT-23 22-OCT-23 33 366122954825 UPI/DR/366122954825/ 2,480.00 0.00 2,064.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI84BCB84E4B6A4780
81F78EA72EA4BAC4/2
2/10/2023 05:59:22
22-OCT-23 22-OCT-23 33 329538960868 UPI/DR/329538960868/ 1,400.00 0.00 664.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICI3848FB3E
C9954373877233A3727
B3F3F/22/10/2023 08:
32:58
22-OCT-23 22-OCT-23 33 329540992392 UPI/CR/329540992392/ 0.00 25.00 689.90
GANESH K/UBIN/**71K-
2@OKHDFCBANK/UPI//
HDFC873D6262E2140C
B8FA46F527DA96A6F/
22/10/2023 08:50:52
22-OCT-23 22-OCT-23 33 329563452282 UPI/DR/329563452282/ 100.00 0.00 589.90
 167

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KANDHA
SA/PYTM/**RCA7F@P
AYTM/UPI//ICI02DDAE
AFF95F42EB93FAE225
BA5F8C83/22/10/2023
08:52:40
22-OCT-23 22-OCT-23 33 329514262113 UPI/CR/329514262113/ 0.00 110.00 699.90
NAVINKUMA/SBIN/**56
127@YBL/PAYMENT
//YBLE1FB80D7074541
9A8DD65D4A6EF0B09
B/22/10/2023 09:35:07
22-OCT-23 22-OCT-23 33 329561211338 UPI/CR/329561211338/ 0.00 150.00 849.90
SAHAYA
SE/SIBL/**SON-
1@OKAXIS/UPI//AXI1F
6D5F7939D14CFBA04F
2C0D89951717/22/10/2
023 09:44:46
22-OCT-23 22-OCT-23 33 329542668310 UPI/CR/329542668310/ 0.00 181.00 1,030.90
HAJA
SHAR/SBIN/**F1984@
OKHDFCBANK/UPI//HD
FF6EC328F7D774D3C
BA2B12239A39A8FB/22
/10/2023 09:54:34
22-OCT-23 22-OCT-23 33 329589785214 UPI/CR/329589785214/ 0.00 147.00 1,177.90
R
KARTHI/SBIN/**99049
@AXL/PAYMENT
//AXL574392247F0647C
D8323FF7485F42CCC/
22/10/2023 10:01:34
22-OCT-23 22-OCT-23 33 329587288065 UPI/CR/329587288065/ 0.00 10.00 1,187.90
R
KARTHI/SBIN/**99049
@AXL/PAYMENT
//AXL2C22A61E15BB4B
349F428D484755F0B3/
22/10/2023 10:02:32
22-OCT-23 22-OCT-23 33 329542918927 UPI/CR/329542918927/ 0.00 364.00 1,551.90
N
YAMUNAS/HDFC/**KA
R28@OKHDFCBANK/U
PI//HDF3FF30DD19B2C
4B64A8AE21F55200AC
57/22/10/2023 10:02:56
22-OCT-23 22-OCT-23 33 329562019399 UPI/CR/329562019399/ 0.00 236.00 1,787.90
MAHARAJA/SBIN/**466
-1
@OKAXIS/UPI//AXI389
BDCEEEC7C4947A75E
10C96EAA0BBB/22/10/
2023 10:07:55
22-OCT-23 22-OCT-23 33 329562186366 UPI/CR/329562186366/ 0.00 385.00 2,172.90
THAMARAI
/UTIB/**055-
2@OKAXIS/UPI//AXIBA
BC634F0AF941E894A6
5CE13F7011E7/22/10/2
023 10:12:31
22-OCT-23 22-OCT-23 33 329502481624 UPI/CR/329502481624/ 0.00 216.00 2,388.90
KUMAR J/IOBA/**X.
IND@AXL/PAYMENT
//AXLBD6608BD0FF84B
EC9BC2BECB3947E81
5/22/10/2023 10:29:24
22-OCT-23 22-OCT-23 33 329587162499 UPI/CR/329587162499/ 0.00 100.00 2,488.90
JOHN
WILL/IOBA/**J1318@O
KICICI/UPI//ICIAE85AA
 168

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
32F9994A358494D98C
98F310DA/22/10/2023
10:39:43
22-OCT-23 22-OCT-23 33 366111061723 UPI/CR/366111061723/ 0.00 10.00 2,498.90
JOHN
WILL/IOBA/**J1318@O
KICICI/UPI//ICID85B405
C91FB4C63A8CDEC57
2928C55A/22/10/2023
10:40:22
22-OCT-23 22-OCT-23 33 329582331344 UPI/CR/329582331344/ 0.00 60.00 2,558.90
SHANMUGAM/ICIC/**9
6793@IBL/PAYMENT
//IBL4C10A5F7CF32463
5BD334CA7F4710911/2
2/10/2023 10:49:37
22-OCT-23 22-OCT-23 33 329503465119 UPI/CR/329503465119/ 0.00 175.00 2,733.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICI69F397CF37
B747AE9FCB335E127F
F44B/22/10/2023 10:52:
03
22-OCT-23 22-OCT-23 33 329544682834 UPI/CR/329544682834/ 0.00 150.00 2,883.90
ANANDAN
M/CNRB/**ANDAN@OK
HDFCBANK/UPI//HDF3
F70CC61637242B4880
C1CC16F877E71/22/10/
2023 10:56:30
22-OCT-23 22-OCT-23 33 329570483581 UPI/CR/329570483581/ 0.00 55.00 2,938.90
AJMALUDEE/HDFC/**7
7748@HDFCBANK/GR
OC//HDFEDB48A872AD
D4BA596164CB9448CC
668/22/10/2023 10:57:
08
22-OCT-23 22-OCT-23 33 329526651780 UPI/CR/329526651780/ 0.00 110.00 3,048.90
MARITHANG/SBIN/**M
ARI1@YBL/PAYMENT
//YBL79B639D5E80645
18AD8477C818AFEFC4
/22/10/2023 11:03:35
22-OCT-23 22-OCT-23 33 366187057531 UPI/CR/366187057531/ 0.00 50.00 3,098.90
MOHAMMED
/HDFC/**78231@AXISB
/PAID
VIA//ACDE8XB04KWKQ
YRPEG2P923/22/10/20
23 11:05:17
22-OCT-23 22-OCT-23 33 329545401905 UPI/CR/329545401905/ 0.00 30.00 3,128.90
NATARAJAN/IOBA/**61
2-
1@OKHDFCBANK/UPI//
HDFC0F05BF87A6D47
D8B96EC14AAEDFFE8
2/22/10/2023 11:17:00
22-OCT-23 22-OCT-23 33 329545549000 UPI/CR/329545549000/ 0.00 215.00 3,343.90
ABRAHAMSA/SBIN/**S
SR-
1@OKHDFCBANK/UPI//
HDFA9B8CB271D0D4F
40A7023138DEBC8D3A
/22/10/2023 11:21:10
22-OCT-23 22-OCT-23 33 366157762866 UPI/CR/366157762866/ 0.00 50.00 3,393.90
MRS K
SAN/IDIB/**ETHYA@O
KICICI/UPI//ICIA78B2C
A2B4E9462BB43B849D
54CF2408/22/10/2023
11:21:43
 169

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
22-OCT-23 22-OCT-23 33 329515260823 UPI/CR/329515260823/ 0.00 220.00 3,613.90
VALLIMANA/IOBA/**011
-1
@OKICICI/UPI//ICIBA8
C24240EDD4C6BA2070
B494B200D56/22/10/20
23 11:25:28
22-OCT-23 22-OCT-23 33 366115607697 UPI/CR/366115607697/ 0.00 137.00 3,750.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP63082F085
6D87368C952741C68D
80E/22/10/2023 11:43:
11
22-OCT-23 22-OCT-23 33 329546398905 UPI/CR/329546398905/ 0.00 135.00 3,885.90
DINESH
KU/INDB/**THI-
3@OKHDFCBANK/UPI//
HDF8699ED919CC24B
1B9BE46B033BDA1947
/22/10/2023 11:44:14
22-OCT-23 22-OCT-23 33 366174763506 UPI/CR/366174763506/I 0.00 20.00 3,905.90
SHWARYA
/SBIN/**AMESH@OKICI
CI/UPI//ICI1DA8D1D34
BDA4977855642EEF9B
C19A7/22/10/2023 11:
52:57
22-OCT-23 22-OCT-23 33 366168063693 UPI/CR/366168063693/ 0.00 105.00 4,010.90
MR P
DEEP/IDIB/**KASH2@
OKICICI/UPI//ICICB081
43309554D5F82235A06
703283A9/22/10/2023
12:01:00
22-OCT-23 22-OCT-23 33 329584468793 UPI/CR/329584468793/ 0.00 565.00 4,575.90
V
ANBUMAN/SBIN/**7313
1@SBI/PAY TO
M//SBI8254794E635A4
C3EB1E4728D8FA9490
6/22/10/2023 12:03:37
22-OCT-23 22-OCT-23 33 329579953047 UPI/CR/329579953047/ 0.00 90.00 4,665.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBI45D
E17D835AF4371AED28
5500CBDC56E/22/10/20
23 12:15:31
22-OCT-23 22-OCT-23 33 329547905928 UPI/CR/329547905928/ 0.00 253.00 4,918.90
AMBETHKAR/IDFB/**IN
BOX@OKHDFCBANK/
UPI//HDF606D42DE802
A4024A25CF18847DAD
1F9/22/10/2023 12:23:
03
22-OCT-23 22-OCT-23 33 329568115470 UPI/CR/329568115470/ 0.00 25.00 4,943.90
VIJAYARAJ/UTIB/**.RS-
3@OKAXIS/PAY//AXIE7
220C0785934304801C1
E7612670036/22/10/202
3 12:35:08
22-OCT-23 22-OCT-23 33 329568559884 UPI/CR/329568559884/ 0.00 98.00 5,041.90
VIJAYKUMA/UTIB/**600
-2
@OKAXIS/UPI//AXI941
7B61A17B1477C9F155
A3BEA0374B5/22/10/20
23 12:45:19
22-OCT-23 22-OCT-23 33 329568566423 UPI/CR/329568566423/ 0.00 263.00 5,304.90
ABHIJIT
 170

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
M/UBIN/**42367@OKA
XIS/UPI//AXI3FE3E2097
EAA461D8BD0BBFB3A
BCB6BC/22/10/2023 12:
45:28
22-OCT-23 22-OCT-23 33 366119452684 UPI/CR/366119452684/ 0.00 399.00 5,703.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM2BE39897B9
024583A608BE5B179B
BA58/22/10/2023 12:57:
40
22-OCT-23 22-OCT-23 33 329503841190 UPI/CR/329503841190/ 0.00 75.00 5,778.90
SMUTHUPAN/UTIB/**DI
999@AXL/PAYMENT
//AXLF8BC7D7C155244
7B83FC1C33FA156CA
C/22/10/2023 13:11:21
22-OCT-23 22-OCT-23 33 366126074213 UPI/CR/366126074213/ 0.00 75.00 5,853.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI82AC7E1
D90804E9A9F3812A11
8193860/22/10/2023 13:
13:48
22-OCT-23 22-OCT-23 33 366110945231 UPI/CR/366110945231/ 0.00 489.00 6,342.90
MR M
JOHN/IDIB/**89253@P
AYTM/SENT
FRO//PTM4446CC46AB
F94EA2B120625FE7C7
705A/22/10/2023 13:18:
18
22-OCT-23 22-OCT-23 33 329550729893 UPI/CR/329550729893/ 0.00 135.00 6,477.90
N
BASKARAN/IOBA/**SH
U-
1@OKHDFCBANK/UPI//
HDF1807153C07E64F7
5B5B891892EF843E5/2
2/10/2023 13:36:16
22-OCT-23 22-OCT-23 33 329572724830 UPI/CR/329572724830/ 0.00 148.00 6,625.90
CHELLAMAN/UTIB/**29
2-
2@OKAXIS/UPI//AXI3F
23D59CD1AB4FDE8A7
3E7C989AC2B06/22/10/
2023 14:15:42
22-OCT-23 22-OCT-23 33 329576397823 UPI/CR/329576397823/ 0.00 60.00 6,685.90
SSENTHILK/UTIB/**ICI
AL@OKAXIS/UPI//AXI6
A26EF81C2C845A1B6A
FB6562DAE7487/22/10/
2023 16:01:55
22-OCT-23 22-OCT-23 33 329583626278 UPI/CR/329583626278/ 0.00 382.00 7,067.90
MOHAMED
K/SBIN/**KALTG@OKS
BI/UPI//SBI49B768B4F
D3446B18E6B1F2EFB0
4C3E0/22/10/2023 16:
50:52
23-OCT-23 23-OCT-23 33 329546183553 UPI/CR/329546183553/ 0.00 28.00 7,095.90
VIGNESH
B/IOBA/**G4770@OKIC
ICI/UPI//ICI50564ECAF
48E459A947BA171FB3
15EDA/22/10/2023 17:
37:00
23-OCT-23 23-OCT-23 33 329585578869 UPI/CR/329585578869/ 0.00 45.00 7,140.90
ARUL
 171

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SEBA/SBIN/**IRAJA@O
KSBI/UPI//SBIC2660F6
4BF834B8494A7E46FA
9F54309/22/10/2023 17:
45:54
23-OCT-23 23-OCT-23 33 329580856777 UPI/CR/329580856777/ 0.00 25.00 7,165.90
SARANYA
G/CNRB/**82559@OKA
XIS/UPI//AXI6BA4051D
A1F9410AA748D5C66B
F560C5/22/10/2023 17:
56:05
23-OCT-23 23-OCT-23 33 329530821088 UPI/CR/329530821088/ 0.00 154.00 7,319.90
E
VIGNESH/SBIN/**59150
@PAYTM/SENT
FRO//PTM6FD6EF997C
284EA58F9CDA8E8AB
1140D/22/10/2023 18:
10:23
23-OCT-23 23-OCT-23 33 366125388581 UPI/CR/366125388581/ 0.00 20.00 7,339.90
FULCHAN
/SBIN/**AND-
1@OKICICI/UPI//ICI304
75A54CEF04F1F80B9D
E74CB587C30/22/10/20
23 18:32:38
23-OCT-23 23-OCT-23 33 329533711956 UPI/CR/329533711956/ 0.00 110.00 7,449.90
DHARMRAJ
/FINO/**27841@PAYTM
/SENT
FRO//PTM20120995D5
8A4084B73581135F005
A4D/22/10/2023 18:38:
48
23-OCT-23 23-OCT-23 33 329583108177 UPI/CR/329583108177/ 0.00 125.00 7,574.90
PANKAJ
KU/IPOS/**72003@OKA
XIS/UPI//AXIA9BB698B
6BE145D8A843DDD02
A1DDF60/22/10/2023
18:39:07
23-OCT-23 23-OCT-23 33 329510424851 UPI/CR/329510424851/ 0.00 63.00 7,637.90
ABHISHEK
/SBIN/**78194@AXL/PA
YMENT
//AXL46BAA7D1F8DB4
85D96709ABD6F09161
C/22/10/2023 18:40:56
23-OCT-23 23-OCT-23 33 366186689056 UPI/DR/366186689056/I 300.00 0.00 7,337.90
VIRATGOL/IDIB/**TGO
LI@OKICICI/UPI//ICI4C
8710580865411C93D49
16674D22F08/22/10/20
23 18:51:23
23-OCT-23 23-OCT-23 33 329580003022 UPI/CR/329580003022/ 0.00 230.00 7,567.90
MANOJ
KUM/SBIN/**34008@YB
L/M//YBL053862C05FB
84853808BFAC24CD3F
56D/22/10/2023 19:19:
19
23-OCT-23 23-OCT-23 33 329563284320 UPI/CR/329563284320/ 0.00 1,111.00 8,678.90
RAGINI
GA/SIBL/**NI164@OKH
DFCBANK/UPI//HDFB9
41D31CA95B49C68FD1
765803594B37/22/10/20
23 19:30:07
23-OCT-23 23-OCT-23 33 329553556706 UPI/CR/329553556706/ 0.00 233.00 8,911.90
B
 172

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ANANTHI/IOBA/**85979
@IBL/PAYMENT
//IBLC4AF7348069740D
C9B66B9BB07C5E321/
22/10/2023 19:30:43
23-OCT-23 23-OCT-23 33 329563408925 UPI/CR/329563408925/ 0.00 117.00 9,028.90
MS
DHIVYA/CNRB/**91239
@OKHDFCBANK/UPI//
HDFFA724604134246E
DB99D1CCB2A9DF4E4
/22/10/2023 19:33:03
23-OCT-23 23-OCT-23 33 329589627645 UPI/CR/329589627645/ 0.00 163.00 9,191.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBI8D611D7
3BD884886A1602F2DE
6264092/22/10/2023 19:
39:26
23-OCT-23 23-OCT-23 33 329563710908 UPI/CR/329563710908/ 0.00 177.00 9,368.90
NATARAJAN/KVBL/**03
1-
1@OKHDFCBANK/UPI//
HDF252981E3115D4DA
7AAA3F8CAFA3E64DC/
22/10/2023 19:40:01
23-OCT-23 23-OCT-23 33 329586695870 UPI/CR/329586695870/ 0.00 20.00 9,388.90
JAYAJEEVA/ICIC/**N19
82@OKAXIS/UPI//AXIE
60662704B714289A098
08D1B9D18287/22/10/2
023 19:47:12
23-OCT-23 23-OCT-23 33 329590780114 UPI/CR/329590780114/ 0.00 135.00 9,523.90
SHANMUGAM/SBIN/**S
HNA3@OKSBI/UPI//SBI
09D82837A5BD413588
40F161DC41BAA0/22/1
0/2023 20:05:39
23-OCT-23 23-OCT-23 33 329587726175 UPI/CR/329587726175/ 0.00 132.00 9,655.90
S
VEDAVYA/IOBA/**U196
2@OKAXIS/UPI//AXID4
17EC05C9E74C89A2A9
1334EF4DAD68/22/10/2
023 20:08:15
23-OCT-23 23-OCT-23 33 366132786537 UPI/CR/366132786537/ 0.00 178.00 9,833.90
S
SURESH/ICIC/**N2009
@OKICICI/UPI//ICI3249
F2BEF3EA4385A34A5B
9338478309/22/10/2023
20:08:27
23-OCT-23 23-OCT-23 33 329585119877 UPI/CR/329585119877/ 0.00 60.00 9,893.90
P
PRABHU/ICIC/**38345
@IBL/PAYMENT
//IBLED301F3C2A8A4A
A9A12B54C32311CE00
/22/10/2023 21:05:57
23-OCT-23 23-OCT-23 33 329581398842 UPI/DR/329581398842/ 800.00 0.00 9,093.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI701ABC48CC
E24277AF81FD93724B
DAE4/22/10/2023 21:46:
20
23-OCT-23 23-OCT-23 33 329532792470 UPI/DR/329532792470/ 5,500.00 0.00 3,593.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//ICI16EDE70AFDF4
4A36AEAD373A86E574
 173

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
9E/22/10/2023 22:12:03
23-OCT-23 23-OCT-23 33 366196892977 UPI/DR/366196892977/ 652.00 0.00 2,941.90
MANIKANDA/PYTM/**2
O6Z9@PAYTM/UPI//ICI
2FA8CBF3B7BA4BBE9
4038A7821C3FD3D/22/
10/2023 22:17:04
23-OCT-23 23-OCT-23 33 329569631596 UPI/CR/329569631596/ 0.00 6,100.00 9,041.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF0E3
42057F5DB4E07846853
52E7573080/22/10/2023
22:38:07
23-OCT-23 23-OCT-23 33 329569104116 UPI/DR/329569104116/ 2,640.00 0.00 6,401.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI48579B510A274F4E
B374FCC744A56835/22
/10/2023 23:11:18
23-OCT-23 23-OCT-23 33 329683199223 UPI/DR/329683199223/ 1,300.00 0.00 5,101.90
YUVARAJ
J/UTIB/**VARAJ@OKA
XIS/UPI//ICI2D36FFB04
47E4D2B8659C626BA2
C2DDE/23/10/2023 07:
28:24
23-OCT-23 23-OCT-23 33 366232301108 UPI/DR/366232301108/ 800.00 0.00 4,301.90
PANDI
K/SBIN/**RNA05@OKS
BI/UPI//ICI2C9433525D
2D40E7B93583FA8CEB
DD16/23/10/2023 07:49:
44
23-OCT-23 23-OCT-23 33 366282202213 UPI/CR/366282202213/ 0.00 135.00 4,436.90
NANCY
A/IOBA/**AMIZH@OKIC
ICI/UPI//ICI6AB0D2411
DC44EC1834AC6F137F
193F9/23/10/2023 07:
56:47
23-OCT-23 23-OCT-23 33 366215799853 UPI/DR/366215799853/ 2,000.00 0.00 2,436.90
PALANI.
VE/SBIN/**L0806@OKI
CICI/UPI//ICI7F5BB9B3
EB514873A038C12061
AA726E/23/10/2023 08:
07:27
23-OCT-23 23-OCT-23 33 366247602337 UPI/DR/366247602337/ 600.00 0.00 1,836.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICIBA
015EE8B17745AFAA5E
7BE81EC9D1F2/23/10/2
023 08:16:31
23-OCT-23 23-OCT-23 33 366257508341 UPI/DR/366257508341/ 60.00 0.00 1,776.90
MS PRIYA
/YESB/**73080@YBL/U
PI//ICIB15B656EC8664
BB0BD2F850FD341DA
86/23/10/2023 08:18:18
23-OCT-23 23-OCT-23 33 329699404845 UPI/CR/329699404845/ 0.00 165.00 1,941.90
MR
MADHAN/CIUB/**DHAN
4@OKAXIS/UPI//AXI65
E7C221B46849D2B815
339C142229BE/23/10/2
023 09:37:00
23-OCT-23 23-OCT-23 33 329667291935 UPI/CR/329667291935/ 0.00 35.00 1,976.90
R
MARGARET/IOBA/**09
 174

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
617@IBL/PAYMENT
//IBLB95CF5F44895465
7A666A6076B91C7E0/2
3/10/2023 09:55:33
23-OCT-23 23-OCT-23 33 329676206568 UPI/CR/329676206568/ 0.00 130.00 2,106.90
G
GOKULNA/HDFC/**HG
T-
3@OKHDFCBANK/UPI//
HDFD963002F14CF419
294A4BE10CA53A3B1/
23/10/2023 10:25:41
23-OCT-23 23-OCT-23 33 329690507123 UPI/CR/329690507123/ 0.00 5.00 2,111.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI2CA39F
C223354EFA96CAB28D
EBC4FF9F/23/10/2023
10:31:04
23-OCT-23 23-OCT-23 33 329697512221 UPI/CR/329697512221/ 0.00 120.00 2,231.90
SARALADEV/CNRB/**A
82-
1@OKSBI/UPI//SBIC4F
0A5C41BD54C539A22C
4815C7E2CCD/23/10/2
023 10:32:57
23-OCT-23 23-OCT-23 33 329668938730 UPI/CR/329668938730/ 0.00 120.00 2,351.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL574D47A59F19448
FB89AEFCB1B48C43B/
23/10/2023 11:05:55
23-OCT-23 23-OCT-23 33 329632309179 UPI/CR/329632309179/ 0.00 20.00 2,371.90
K
ELUMALAI/ESFB/**AIP
PC@OKICICI/UPI//ICI8
DD2D9D23B0F41EABF
66A1F1F9427B32/23/10
/2023 11:17:11
23-OCT-23 23-OCT-23 33 329678095863 UPI/CR/329678095863/ 0.00 108.00 2,479.90
MRS
PRECI/SCBL/**NCE-
2@OKHDFCBANK/UPI//
HDF572FCA726704440
BA9464729356FC6FE/2
3/10/2023 11:23:29
23-OCT-23 23-OCT-23 33 366254909368 UPI/CR/366254909368/ 0.00 140.00 2,619.90
T
PHILIP/INDB/**IP664@
OKICICI/UPI//ICI738905
30DFF44AA3A8CC084
A85BEF026/23/10/2023
11:27:13
23-OCT-23 23-OCT-23 33 366290119077 UPI/CR/366290119077/ 0.00 10.00 2,629.90
KAMALAKAN/SBIN/**N
AN62@OKICICI/UPI//ICI
4DA5F213D65B4A7EA
B3F0E86AD259027/23/
10/2023 11:31:16
23-OCT-23 23-OCT-23 33 329678426256 UPI/CR/329678426256/ 0.00 120.00 2,749.90
SANTHI
R/CNRB/**09676@OKH
DFCBANK/UPI//HDF1C
15F90BE0E94E0BAA8C
4C71B0F29754/23/10/2
023 11:33:03
23-OCT-23 23-OCT-23 33 329679465469 UPI/CR/329679465469/ 0.00 125.00 2,874.90
SAMPATH
K/HDFC/**SEKAR@OK
HDFCBANK/UPI//HDF5
 175

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1A7D3C58E534EB28EA
D86E0007A0169/23/10/
2023 12:03:23
23-OCT-23 23-OCT-23 33 329679506723 UPI/CR/329679506723/ 0.00 55.00 2,929.90
MRS
POORN/IDIB/**ATH23
@OKHDFCBANK/UPI//
HDF01F20F8F48FC4AB
4B2BAAFB8C35F6E5B/
23/10/2023 12:04:43
23-OCT-23 23-OCT-23 33 329676314625 UPI/CR/329676314625/ 0.00 30.00 2,959.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI5260731936744FE88
353721E169FFA88/23/1
0/2023 12:44:35
23-OCT-23 23-OCT-23 33 329680980650 UPI/CR/329680980650/ 0.00 145.00 3,104.90
RAJESH
KA/HDFC/**993-
3@OKHDFCBANK/UPI//
HDF2FDBAEF10A2E45
AFA1EF09A73CB8FA50
/23/10/2023 12:46:31
23-OCT-23 23-OCT-23 33 329617032665 UPI/CR/329617032665/ 0.00 30.00 3,134.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI95E9EE1
1AF724A21B15580C11
A6B567E/23/10/2023
12:57:40
23-OCT-23 23-OCT-23 33 366214208104 UPI/CR/366214208104/ 0.00 30.00 3,164.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTMC60157B723
EE4C6AAA9C14723C3
1B49A/23/10/2023 13:
00:22
23-OCT-23 23-OCT-23 33 329617650694 UPI/CR/329617650694/ 0.00 40.00 3,204.90
MR
ARUNKU/CIUB/**S33-
2@OKAXIS/KAKIKARE/
/AXI813A7EBD1DA949
ADBBD7D0D873B8519
E/23/10/2023 13:12:36
23-OCT-23 23-OCT-23 33 329617684806 UPI/CR/329617684806/ 0.00 240.00 3,444.90
SILAMBARA/KKBK/**N.
R25@OKAXIS/UPI//AXI
FAF27CAA287F4255B9
B1E5B6C87457E4/23/1
0/2023 13:13:24
23-OCT-23 23-OCT-23 33 329681976914 UPI/CR/329681976914/ 0.00 140.00 3,584.90
PREMA J/PUNB/**523-
1@OKHDFCBANK/UPI//
HDFFA980999D6FB40B
0927923167F0C7EC6/2
3/10/2023 13:14:14
23-OCT-23 23-OCT-23 33 329617883759 UPI/CR/329617883759/ 0.00 311.00 3,895.90
SATHISH
S/CNRB/**598-
3@OKAXIS/UPI//AXI76
E84002BB4D46998D6F
31DDD519C095/23/10/2
023 13:18:08
23-OCT-23 23-OCT-23 33 329679047009 UPI/CR/329679047009/ 0.00 185.00 4,080.90
SARAVANAN/IOBA/**43
041@AXL/PAYMENT
//AXL374B843A7B4C4E
73BF58E84CBD83B56D
/23/10/2023 13:29:05
23-OCT-23 23-OCT-23 33 329684323849 UPI/CR/329684323849/ 0.00 70.00 4,150.90
 176

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
SAKTHEESW/SBIN/**K
LG81@OKICICI/UPI//ICI
78FBB44DA0A34756B5
E6954DFBD3EED3/23/1
0/2023 13:44:50
23-OCT-23 23-OCT-23 33 329631816598 UPI/CR/329631816598/ 0.00 160.00 4,310.90
MR D
KOMA/IDIB/**AN916@
OKICICI/UPI//ICI0265F3
EBFF444A29B3F21613
8D7E81AE/23/10/2023
13:47:32
23-OCT-23 23-OCT-23 33 329683531639 UPI/CR/329683531639/ 0.00 40.00 4,350.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F2A0E98B9169C47A3A
DCD99AB7314CE52/23/
10/2023 13:54:54
23-OCT-23 23-OCT-23 33 329671316686 UPI/CR/329671316686/ 0.00 35.00 4,385.90
RAM
KUMAR/SBIN/**M20-
1@OKICICI/UPI//ICI9F2
94B13E98F461EA8331
5D3AB24BE95/23/10/20
23 13:55:07
23-OCT-23 23-OCT-23 33 329628239498 UPI/CR/329628239498/ 0.00 209.00 4,594.90
MANIKANDA/HDFC/**1
7194@PAYTM/SENT
FRO//PTM7C2D0245FB
20481B87048602B79E8
333/23/10/2023 14:01:
05
23-OCT-23 23-OCT-23 33 366288927337 UPI/CR/366288927337/ 0.00 70.00 4,664.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICID459
41A6384C40E09A8B88
D6AE12738D/23/10/202
3 14:06:24
23-OCT-23 23-OCT-23 33 329631621034 UPI/CR/329631621034/ 0.00 50.00 4,714.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
//YBL68F8F3EAA7414B
D1B35E3576FD15DB81
/23/10/2023 14:06:56
23-OCT-23 23-OCT-23 33 329629782300 UPI/CR/329629782300/ 0.00 20.00 4,734.90
MR DILIP
/CIUB/**42414@PAYTM
/SENT
FRO//PTMC09223AB4E
B440B3B2605BB5188A
8500/23/10/2023 14:25:
40
23-OCT-23 23-OCT-23 33 329621367181 UPI/CR/329621367181/ 0.00 30.00 4,764.90
SELVARAJ
D/CNRB/**S0099@OKA
XIS/UPI//AXIFD1547498
D7D4D4F8F302F5841D
39F20/23/10/2023 14:
43:12
23-OCT-23 23-OCT-23 33 329620999532 UPI/CR/329620999532/ 0.00 70.00 4,834.90
MR R
ANA/CIUB/**61993@PA
YTM/SENT
FRO//PTMCBC44ACD9
0B541CBB207012252A
0D6F0/23/10/2023 14:
46:17
23-OCT-23 23-OCT-23 33 329685639302 UPI/CR/329685639302/ 0.00 140.00 4,974.90
 177

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AAKASH
M/HDFC/**025-
2@OKHDFCBANK/UPI//
HDF2426CD566B41410
F8BB467C218C20318/2
3/10/2023 14:59:55
23-OCT-23 23-OCT-23 33 329668325627 UPI/CR/329668325627/ 0.00 30.00 5,004.90
VERA
SELV/IOBA/**86700@Y
BL/PAYMENT
//YBLECDB8D84DA4F4
4188ED25B5348CF447
8/23/10/2023 15:23:34
23-OCT-23 23-OCT-23 33 329646264048 UPI/CR/329646264048/ 0.00 30.00 5,034.90
M
HAKKEEM/HDFC/**113
65@YBL/PAYMENT
//YBL5E81EA95F18F4E
8EBFABDD9B1CF48A6
9/23/10/2023 16:43:34
23-OCT-23 23-OCT-23 33 366265530094 UPI/CR/366265530094/ 0.00 25.00 5,059.90
SRIRAMACH/ICIC/**AN
R61@OKICICI/UPI//ICIA
52FD42E1A8245FAA5F
5DAD545B62F61/23/10/
2023 16:58:38
23-OCT-23 23-OCT-23 33 329603566404 UPI/CR/329603566404/ 0.00 25.00 5,084.90
J
SAKTHI/SBIN/**S1994
@OKSBI/UPI//SBI48119
0CA2288490FB8FA354
E246BFEE8/23/10/2023
17:58:14
23-OCT-23 23-OCT-23 33 366286537426 UPI/CR/366286537426/ 0.00 145.00 5,229.90
J AROKIA
/ICIC/**SH321@OKICIC
I/UPI//ICIBAC2A7E64D4
44FAE872044864F4B5
DC8/23/10/2023 18:11:
39
23-OCT-23 23-OCT-23 33 329657438642 UPI/CR/329657438642/ 0.00 120.00 5,349.90
MUTHUSAMI/CNRB/**S
7397@OKICICI/UPI//ICI
04106B4C3C874DA99F
8B50587708F82D/23/10
/2023 18:21:39
23-OCT-23 23-OCT-23 33 329635589921 UPI/CR/329635589921/ 0.00 90.00 5,439.90
ANITHA
LO/UBIN/**88042@PAY
TM/SENT
FRO//PTM613E84CAF0
A64FECB105BCB3C7F
36B0E/23/10/2023 18:
25:27
23-OCT-23 23-OCT-23 33 366251638293 UPI/DR/366251638293/ 293.00 0.00 5,146.90
SA ABUL
K/PYTM/**U8C4T@PAY
TM/UPI//ICI7B3B37414
A584BEFB0218B29525
FD4E2/23/10/2023 18:
38:13
23-OCT-23 23-OCT-23 33 329693258022 UPI/CR/329693258022/ 0.00 65.00 5,211.90
GAYATHRI
/IOBA/**U5100@OKHD
FCBANK/UPI//HDFCA3
B09915B22405289EC4
74AF1748ABE/23/10/20
23 18:45:15
23-OCT-23 23-OCT-23 33 329626942034 UPI/CR/329626942034/ 0.00 40.00 5,251.90
P MAGESH
/ICIC/**U88-
 178

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKICICI/UPI//ICI911
4A23C954E4CA4A1F6D
1B94C11D496/23/10/20
23 19:05:08
23-OCT-23 23-OCT-23 33 366291737114 UPI/CR/366291737114/ 0.00 110.00 5,361.90
VENUGOPAL/IOBA/**6
17-
1@OKICICI/UPI//ICI535
43AB974D1412FBB71F
072AFF61F54/23/10/20
23 19:05:32
23-OCT-23 23-OCT-23 33 329667743616 UPI/CR/329667743616/ 0.00 172.00 5,533.90
MADHAN
KU/KVBL/**383-
1@OKICICI/UPI//ICI817
CBC6FE1C740C5B91C
5DCD26EFF5F4/23/10/
2023 19:10:05
23-OCT-23 23-OCT-23 33 329661513802 UPI/CR/329661513802/ 0.00 160.00 5,693.90
MS UMA
MA/IDIB/**109-
8@WAICICI/NA//ICIWC
3ACA8877F47EC80FC6
6966E64ED166/23/10/2
023 19:10:33
23-OCT-23 23-OCT-23 33 329661533821 UPI/CR/329661533821/ 0.00 120.00 5,813.90
MS UMA
MA/IDIB/**109-
8@WAICICI/NA//ICIWC
188D70188FEBB5C441
D753FE63126E/23/10/2
023 19:17:41
23-OCT-23 23-OCT-23 33 366230466828 UPI/CR/366230466828/ 0.00 240.00 6,053.90
SARAVANAK/INDB/**45
926@PAYTM/SENT
FRO//PTM9A5CD41766
55497293C79FA7CA2D
DAED/23/10/2023 19:
19:25
23-OCT-23 23-OCT-23 33 329694940488 UPI/CR/329694940488/ 0.00 40.00 6,093.90
V
NITHYA/IOBA/**N1994
@OKHDFCBANK/UPI//
HDFD173B15FC4834D
FCB0C9F132C34BB864
/23/10/2023 19:27:29
23-OCT-23 23-OCT-23 33 329605142580 UPI/CR/329605142580/ 0.00 63.00 6,156.90
JAYAPRAKA/IOBA/**H2
018@OKICICI/UPI//ICID
D251F7740484D1BA12
3EFF85BDDD4F5/23/10
/2023 19:27:45
23-OCT-23 23-OCT-23 33 329633239901 UPI/CR/329633239901/ 0.00 360.00 6,516.90
AFJAL
HUS/JIOP/**41709@OK
AXIS/UPI//AXIFFE65A8
61B1749CC81C1E4D44
BCFE3E8/23/10/2023
19:32:00
23-OCT-23 23-OCT-23 33 366272636809 UPI/CR/366272636809/ 0.00 150.00 6,666.90
GRACEVINN/SBIN/**59
7-
1@OKICICI/UPI//ICI8AF
3758C46AC4F8ABD5C
EDE18383EABD/23/10/
2023 19:36:50
23-OCT-23 23-OCT-23 33 329610332208 UPI/CR/329610332208/ 0.00 65.00 6,731.90
KARTHICK
/IOBA/**I2903@OKICICI
/UPI//ICI7AA8B1FE2779
4D8983A9B252BCB38F
 179

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
6F/23/10/2023 19:44:29
23-OCT-23 23-OCT-23 33 329695801732 UPI/CR/329695801732/ 0.00 104.00 6,835.90
MURALI
S/HDFC/**LI136@OKH
DFCBANK/UPI//HDF157
FFC02A87A49649E07C
50B8533B0B9/23/10/20
23 19:49:54
23-OCT-23 23-OCT-23 33 329613281676 UPI/CR/329613281676/ 0.00 140.00 6,975.90
MR
SREERA/IDIB/**06517
@YBL/PAYMENT
//YBL5D2C3F65A5354F
7D8A0B74966748FCEF
/23/10/2023 19:55:39
23-OCT-23 23-OCT-23 33 366257040064 UPI/CR/366257040064/ 0.00 83.00 7,058.90
GRACEVINN/SBIN/**59
7-
1@OKICICI/UPI//ICIA8B
B45243A844A5EB006E
497FD138665/23/10/20
23 19:56:11
23-OCT-23 23-OCT-23 33 366209948547 UPI/CR/366209948547/ 0.00 120.00 7,178.90
JOSEPH
SE/UBIN/**11962@OKI
CICI/UPI//ICI0C1C0DAD
B0594D479705B152E7
2090D0/23/10/2023 20:
02:52
23-OCT-23 23-OCT-23 33 329634929318 UPI/CR/329634929318/ 0.00 480.00 7,658.90
KB
SELVA/IOBA/**SELVA
@OKAXIS/UPI//AXI2EC
A0E8C20F54C15A732C
1242FFA7CE8/23/10/20
23 20:07:16
23-OCT-23 23-OCT-23 33 329695140600 UPI/CR/329695140600/ 0.00 100.00 7,758.90
VIGNESH
R/IOBA/**26923@YBL/
PAYMENT
//YBL9F8E7B393B4441
2C87DB073B41BDC557
/23/10/2023 20:07:33
23-OCT-23 23-OCT-23 33 329634954440 UPI/CR/329634954440/ 0.00 78.00 7,836.90
SHERENE
M/IBKL/**ZARIO@OKA
XIS/DINNER//AXI8B27C
18A746746BF9CBF78F
D4BB8001B/23/10/2023
20:07:51
23-OCT-23 23-OCT-23 33 329696628319 UPI/CR/329696628319/ 0.00 35.00 7,871.90
NANDHITHA/HDFC/**R
MALA@OKHDFCBANK/
FOOD//HDF71CE56D3
A47D488381458BDB00
69AAC4/23/10/2023 20:
09:57
23-OCT-23 23-OCT-23 33 329696738543 UPI/CR/329696738543/ 0.00 80.00 7,951.90
YOUSUFF
/KKBK/**113-
1@OKHDFCBANK/UPI//
HDF070E768571E84D2
0905FEA9971E79A8D/2
3/10/2023 20:12:29
23-OCT-23 23-OCT-23 33 329606666506 UPI/CR/329606666506/ 0.00 160.00 8,111.90
MRS
ANGEL/IDIB/**88756@
YBL/PAYMENT
//YBL249A7B1F24B740
BAAC1E0B3070445961/
23/10/2023 20:16:27
 180

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-OCT-23 23-OCT-23 33 329697035171 UPI/CR/329697035171/ 0.00 150.00 8,261.90
K
MALATHY/IOBA/**N03-
1@OKHDFCBANK/UPI//
HDFC79A78CAE8414A
BC91E9FC3A238C1377
/23/10/2023 20:19:38
23-OCT-23 23-OCT-23 33 329643146638 UPI/CR/329643146638/ 0.00 150.00 8,411.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/NOODLES/
/ICI0A112B620BDC43E
E8B73175C3CC4704D/
23/10/2023 20:22:36
23-OCT-23 23-OCT-23 33 366253256634 UPI/CR/366253256634/ 0.00 360.00 8,771.90
SK
DAUD/AIRP/**SK067@
OKICICI/UPI//ICI49A956
2BFAF441D68581000A
6BFD350A/23/10/2023
20:23:23
23-OCT-23 23-OCT-23 33 329697227413 UPI/CR/329697227413/ 0.00 195.00 8,966.90
MR JACOB /SCBL/**SE.
MV@OKHDFCBANK/U
PI//HDF16132AE39F6D
43D29496353A0F975F
D3/23/10/2023 20:24:37
23-OCT-23 23-OCT-23 33 329605958138 UPI/CR/329605958138/ 0.00 100.00 9,066.90
PUNITHA
I/SBIN/**TE407@OKSBI
/UPI//SBIBB07F0B2B71
94C90893925E2FF5D9
7B9/23/10/2023 20:25:
06
23-OCT-23 23-OCT-23 33 329645893399 UPI/CR/329645893399/ 0.00 50.00 9,116.90
ANISH A
S/SBIN/**02520@PAYT
M/SENT
FRO//PTM03CAA4A850
7447358B94E392025C8
2B6/23/10/2023 20:26:
25
23-OCT-23 23-OCT-23 33 329645955305 UPI/CR/329645955305/ 0.00 185.00 9,301.90
V.
SUKUMAR/CNRB/**721
65@PAYTM/SENT
FRO//PTM15CE221ABA
3D4ABABDBA53240BF
1786C/23/10/2023 20:
27:16
23-OCT-23 23-OCT-23 33 329636013113 UPI/CR/329636013113/ 0.00 40.00 9,341.90
RAVIKUMAR/CNRB/**I
NESH@OKAXIS/UPI//A
XI7D88ECAB478449BD
9A0616480F7C4DC4/23
/10/2023 20:31:23
23-OCT-23 23-OCT-23 33 366281846651 UPI/CR/366281846651/ 0.00 100.00 9,441.90
RAJA
K/KVBL/**MALAI@OKIC
ICI/UPI//ICI83AE1D1B4
885437981A94954473F
3314/23/10/2023 20:31:
59
24-OCT-23 24-OCT-23 33 329636347121 UPI/CR/329636347121/ 0.00 60.00 9,501.90
NAVANEETH/KKBK/**N
HARI@OKAXIS/UPI//AX
IF7A25BF54C8D4BEF9
2E9255FD11928D7/23/
10/2023 20:39:09
24-OCT-23 24-OCT-23 33 329636407990 UPI/CR/329636407990/ 0.00 130.00 9,631.90
RAJINI L
 181

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/CNRB/**HANA9@OKA
XIS/UPI//AXI5AD2420C
F8544FACB4018E2861
B1DEBF/23/10/2023 20:
40:34
24-OCT-23 24-OCT-23 33 329685540968 UPI/CR/329685540968/ 0.00 120.00 9,751.90
VENKATESH/ICIC/**R1
700@OKICICI/UPI//ICI7
26219BE76704B3B8AC
0592D0046F9AD/23/10/
2023 20:45:44
24-OCT-23 24-OCT-23 33 329636764318 UPI/CR/329636764318/ 0.00 60.00 9,811.90
SARAVANAN/UTIB/**N
AN17@OKAXIS/UPI//A
XI56FFCD851637452B8
4C15AF9A392A131/23/
10/2023 20:49:06
24-OCT-23 24-OCT-23 33 329698689846 UPI/CR/329698689846/ 0.00 120.00 9,931.90
MURUGAN
K/HDFC/**261-
1@OKHDFCBANK/UPI//
HDF726F34C8D78B4B3
39A0270AA9A09A213/2
3/10/2023 21:02:43
24-OCT-23 24-OCT-23 33 329637388657 UPI/CR/329637388657/ 0.00 180.00 10,111.90
SURESH
S/KVBL/**98799@OKA
XIS/UPI//AXI5E7707A8
E7734FE8BBF8E8F8EA
9B3581/23/10/2023 21:
04:37
24-OCT-23 24-OCT-23 33 366277946209 UPI/CR/366277946209/ 0.00 120.00 10,231.90
PURUSHOTH/KVBL/**N
83-
1@OKICICI/UPI//ICI7D3
98A3E5B6D434396B36
7CACE7A65C3/23/10/2
023 21:08:32
24-OCT-23 24-OCT-23 33 329646645725 UPI/CR/329646645725/ 0.00 105.00 10,336.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
//YBL43524F14F0BC43
4BA7E58B168DFD7896
/23/10/2023 21:09:55
24-OCT-23 24-OCT-23 33 329699290503 UPI/CR/329699290503/ 0.00 130.00 10,466.90
PRAVIN KU/HDFC/**.
1823@OKHDFCBANK/
UPI//HDF3AE918C9FE
EA4CD68C520A72E0A
FBADF/23/10/2023 21:
19:54
24-OCT-23 24-OCT-23 33 329699389871 UPI/CR/329699389871/ 0.00 78.00 10,544.90
MR M
KUMA/IDIB/**SPORT@
OKHDFCBANK/UPI//HD
F9CA5C7A64DAF42CF
91A516F8EB387CB8/23
/10/2023 21:23:14
24-OCT-23 24-OCT-23 33 329699451640 UPI/CR/329699451640/ 0.00 50.00 10,594.90
MR M
KUMA/IDIB/**SPORT@
OKHDFCBANK/UPI//HD
F9BD60CC1C2CD4BA6
BAD551CFB224C98F/2
3/10/2023 21:24:44
24-OCT-23 24-OCT-23 33 329619548912 UPI/CR/329619548912/ 0.00 234.00 10,828.90
VIVID
PRI/SBIN/**RINTZ@OKI
CICI/UPI//ICIFFFBD9C6
57FD4325B5B5867DF1
 182

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
EB7FF5/23/10/2023 21:
29:25
24-OCT-23 24-OCT-23 33 366276056665 UPI/CR/366276056665/ 0.00 120.00 10,948.90
VARALAKSH/PUNB/**1
1991@OKICICI/UPI//ICI
50BDB9273FFC4A82A0
182A0E2809B43F/23/10
/2023 21:30:15
24-OCT-23 24-OCT-23 33 366253854085 UPI/CR/366253854085/ 0.00 78.00 11,026.90
BALAMURUG/KKBK/**0
3950@OKICICI/UPI//ICI
28C266103B354932892
E80FE8D23F01A/23/10/
2023 21:31:16
24-OCT-23 24-OCT-23 33 329622063217 UPI/CR/329622063217/ 0.00 80.00 11,106.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL5559712F52D8428
F90CBF7B09C4378BB/
23/10/2023 21:33:01
24-OCT-23 24-OCT-23 33 329638681082 UPI/CR/329638681082/ 0.00 50.00 11,156.90
MR SUNIL
/CIUB/**IL812@OKAXIS
/UPI//AXIFD798F1B864
A4F21A98576CFB1209
6B9/23/10/2023 21:39:
50
24-OCT-23 24-OCT-23 33 329638686519 UPI/CR/329638686519/ 0.00 50.00 11,206.90
MR SUNIL
/CIUB/**IL812@OKAXIS
/UPI//AXI6AB1EF06F0C
4449989F05D02E5A334
AA/23/10/2023 21:40:01
24-OCT-23 24-OCT-23 33 329696652318 UPI/CR/329696652318/ 0.00 13.00 11,219.90
MS
SINDHI/IDIB/**ETY22@
OKICICI/UPI//ICI06E696
A4111049999451DB682
A489174/23/10/2023 21:
43:41
24-OCT-23 24-OCT-23 33 329600108294 UPI/CR/329600108294/ 0.00 80.00 11,299.90
N
MADANGI/KKBK/**HAN
GI@OKHDFCBANK/UPI
//HDF55EDAB7D87554
5FABD26B9BE021319A
F/23/10/2023 21:46:35
24-OCT-23 24-OCT-23 33 329638973770 UPI/CR/329638973770/ 0.00 80.00 11,379.90
DEROSE
P/TMBL/**SELVA@OKA
XIS/UPI//AXI0E04B45C
8A004BBFB44EBBAE4
7B0208F/23/10/2023 21:
48:54
24-OCT-23 24-OCT-23 33 329600372681 UPI/CR/329600372681/ 0.00 120.00 11,499.90
RAJENDRAN/HDFC/**R
AN-
1@OKHDFCBANK/UPI//
HDFEDC90EB617464C
91B79057C67FE75F7E/
23/10/2023 21:56:02
24-OCT-23 24-OCT-23 33 329680752891 UPI/DR/329680752891/ 500.00 0.00 10,999.90
MR
VINOTH/CIUB/**NO028
@OKHDFCBANK/UPI//I
CIF0D3FFF8EBB645F3
B496527196A9480A/23/
10/2023 22:21:45
24-OCT-23 24-OCT-23 33 329616949303 UPI/DR/329616949303/ 2,000.00 0.00 8,999.90
JEYAMURUG/CNRB/**1
 183

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
985S@OKICICI/UPI//ICI
7C5D2B45FFB444CE9
BC38525BF72B291/23/
10/2023 22:32:23
24-OCT-23 24-OCT-23 33 329668359156 UPI/DR/329668359156/ 1,225.00 0.00 7,774.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICICB
30C32C237B4FF788E4
F8C83A791B4B/23/10/2
023 23:08:21
24-OCT-23 24-OCT-23 33 366270856638 UPI/DR/366270856638/ 3,100.00 0.00 4,674.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI9D282C40111248AB
8CD7EA0045358F87/23
/10/2023 23:09:07
24-OCT-23 24-OCT-23 33 329694858505 UPI/DR/329694858505/ 800.00 0.00 3,874.90
MURUGAVEL/CNRB/**
282-
1@OKICICI/UPI//ICIA44
9D45046854A5385FB1
FFDC7297274/23/10/20
23 23:09:56
24-OCT-23 24-OCT-23 33 329703600616 UPI/CR/329703600616/ 0.00 7,300.00 11,174.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF240
D791FEE76435281E8F
61FA823AA67/24/10/20
23 06:10:29
24-OCT-23 24-OCT-23 33 366345261294 UPI/DR/366345261294/ 4,430.00 0.00 6,744.90
SRI
ANGAL/HDFC/**01622
@HDFCBANK/UPI//ICIF
FE1E7FFC422466FAE9
B6B2D617874D3/24/10/
2023 07:41:05
24-OCT-23 24-OCT-23 33 366369959861 UPI/CR/366369959861/ 0.00 105.00 6,849.90
C
KRISHNA/IOBA/**YC99
8@OKICICI/UPI//ICI1A7
4D12A14904C65920155
FDD46107DE/24/10/202
3 08:07:26
24-OCT-23 24-OCT-23 33 329768154411 UPI/CR/329768154411/ 0.00 70.00 6,919.90
GOPALAKRI/IOBA/**22
691@OKICICI/UPI//ICIF
1FA946F585F4A03B13
F79F74C561155/24/10/
2023 08:09:39
24-OCT-23 24-OCT-23 33 329709579481 UPI/CR/329709579481/ 0.00 50.00 6,969.90
MIR HASHI/SBIN/**HIM-
1@OKSBI/UPI//SBI72C
434D76C284C6DA255F
5A4E1F1D440/24/10/20
23 10:06:26
24-OCT-23 24-OCT-23 33 366354959674 UPI/CR/366354959674/ 0.00 20.00 6,989.90
K RAMAN/ICIC/**332-
1@OKICICI/UPI//ICIABF
D85D63813406BB0062
CDE47EE5AD6/24/10/2
023 10:20:55
24-OCT-23 24-OCT-23 33 329753702194 UPI/CR/329753702194/ 0.00 64.00 7,053.90
WR
PARVA/IOBA/**24951@
AXL/PAYMENT
//AXLFE83F8E95A734E
FBAD59830D03B69E5B
/24/10/2023 10:41:26
24-OCT-23 24-OCT-23 33 329718995869 UPI/CR/329718995869/ 0.00 234.00 7,287.90
 184

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ARULPREM
/KKBK/**10767@PAYT
M/SENT
FRO//PTMF0CBEF73B
DD141A494A9A61ACE
941575/24/10/2023 11:
06:36
24-OCT-23 24-OCT-23 33 329764070430 UPI/CR/329764070430/ 0.00 46.00 7,333.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBLF61FF109849940B
183C29BC18E75350F/2
4/10/2023 11:12:11
24-OCT-23 24-OCT-23 33 329711714225 UPI/CR/329711714225/ 0.00 20.00 7,353.90
MONISHA
R/SBIN/**YAN91@OKS
BI/UPI//SBI0A189E5391
B549B7B097447FBD86
EB77/24/10/2023 11:14:
15
24-OCT-23 24-OCT-23 33 366378867825 UPI/CR/366378867825/ 0.00 150.00 7,503.90
E ARTHY/SBIN/**147-
1@OKICICI/UPI//ICI5B5
6CF536C0248109F9486
C6FE2F572B/24/10/202
3 11:27:14
24-OCT-23 24-OCT-23 33 329769274447 UPI/CR/329769274447/ 0.00 290.00 7,793.90
VINOTH D/ICIC/**991-
1@OKICICI/UPI//ICIC76
77CD06EA047B9B9A9
C2C8E40A6EB1/24/10/
2023 11:37:19
24-OCT-23 24-OCT-23 33 329750974680 UPI/CR/329750974680/ 0.00 185.00 7,978.90
ANAND
GEO/BARB/**ATC-
1@OKAXIS/UPI//AXIEF
6AFB44C25448B59C05
B0C372199899/24/10/2
023 11:37:52
24-OCT-23 24-OCT-23 33 329710299967 UPI/CR/329710299967/ 0.00 170.00 8,148.90
HAJA
SHAR/SBIN/**F1984@
OKHDFCBANK/UPI//HD
FC7498A6A2920419DB
29FD4EB91CD7B84/24/
10/2023 11:41:08
24-OCT-23 24-OCT-23 33 329705865008 UPI/CR/329705865008/ 0.00 109.00 8,257.90
THIRUVAIY/INDB/**AT
HAN@OKICICI/UPI//ICI
227E769F02FC4F77969
41D5F1E66E412/24/10/
2023 11:53:58
24-OCT-23 24-OCT-23 33 329711433970 UPI/CR/329711433970/ 0.00 60.00 8,317.90
S
REVATHY/HDFC/**YS3
35@OKHDFCBANK/UPI
//HDF3306E6E0D5DF48
549003B74175720058/2
4/10/2023 12:12:52
24-OCT-23 24-OCT-23 33 329753021366 UPI/CR/329753021366/ 0.00 90.00 8,407.90
RAJENDIRA/BARB/**R
AN-
1@OKAXIS/UPI//AXIC7
00E8DE393C4C5EB3E
512EB40196BAC/24/10/
2023 12:27:56
24-OCT-23 24-OCT-23 33 329712291117 UPI/CR/329712291117/ 0.00 180.00 8,587.90
MR A
VIJA/IDIB/**VAN60@OK
HDFCBANK/UPI//HDFD
 185

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
198D2BF75EF483586B
0945F3AC09C4B/24/10/
2023 12:36:34
24-OCT-23 24-OCT-23 33 329712797138 UPI/CR/329712797138/ 0.00 30.00 8,617.90
SAJIN/IOBA/**RAJ83@
OKHDFCBANK/UPI//HD
F066B5482BAF34DAFA
2C8981BB71FA97A/24/
10/2023 12:50:53
24-OCT-23 24-OCT-23 33 329754189506 UPI/CR/329754189506/ 0.00 234.00 8,851.90
SRILEKHA/UTIB/**N09-
2@OKAXIS/UPI//AXIDC
96120FF1EC4E02A42A
F456261D8FCE/24/10/2
023 12:56:29
24-OCT-23 24-OCT-23 33 329754245888 UPI/CR/329754245888/ 0.00 20.00 8,871.90
MR S
VELM/CIUB/**11981@O
KAXIS/UPI//AXIA4A666
292C344149A151AAB4
ED229F1A/24/10/2023
12:57:53
24-OCT-23 24-OCT-23 33 329713122292 UPI/CR/329713122292/ 0.00 12.00 8,883.90
MOHAMMAD
/HDFC/**A1994@OKHD
FCBANK/UPI//HDF676C
43AA33874AA49DFE12
2F61A764D6/24/10/202
3 12:59:57
24-OCT-23 24-OCT-23 33 329713217274 UPI/CR/329713217274/ 0.00 40.00 8,923.90
SALMON
R/IOBA/**AN220@OKH
DFCBANK/UPI//HDF1E
CF8301E9C8469F9AB0
73414046475A/24/10/20
23 13:02:43
24-OCT-23 24-OCT-23 33 329714237499 UPI/CR/329714237499/ 0.00 140.00 9,063.90
THANIGAIV/IOBA/**LN7
53@OKHDFCBANK/UPI
//HDF36AC7C5F2E9C4
89CAF7F1C881C2EFC
E1/24/10/2023 13:31:04
24-OCT-23 24-OCT-23 33 329755739897 UPI/CR/329755739897/ 0.00 388.00 9,451.90
MS ARTHI
/CIUB/**LIGAI@OKAXIS
/UPI//AXI5074A3E1A20
44FBF9C93023D87752
F0E/24/10/2023 13:34:
13
24-OCT-23 24-OCT-23 33 366379074863 UPI/CR/366379074863/ 0.00 223.00 9,674.90
K
PRATHIBA/IOBA/**91S-
3@OKICICI/UPI//ICIE09
9FE61EC2542F8AA778
60A3C7790DD/24/10/20
23 13:34:46
24-OCT-23 24-OCT-23 33 329713850844 UPI/CR/329713850844/ 0.00 90.00 9,764.90
PALANI
K/SBIN/**ARISH@OKS
BI/UPI//SBI77E6599F5E
67478E96FC965295B61
B9B/24/10/2023 13:37:
18
24-OCT-23 24-OCT-23 33 329756295681 UPI/CR/329756295681/ 0.00 120.00 9,884.90
SARAVANAN/FDRL/**3
0971@OKAXIS/UPI//AX
IF5AB059040CC445283
0BB1DE37D2135A/24/1
0/2023 13:46:33
24-OCT-23 24-OCT-23 33 329720654991 UPI/CR/329720654991/ 0.00 20.00 9,904.90
JAMIL
 186

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
ANS/FINO/**54866@AX
L/PAYMENT
//AXL5481B30994E745
DBAC48E0BD4489BED
4/24/10/2023 13:54:28
24-OCT-23 24-OCT-23 33 329786369749 UPI/CR/329786369749/ 0.00 70.00 9,974.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICIE596
08117CBD4C08B1D750
28C67C472E/24/10/202
3 14:04:49
24-OCT-23 24-OCT-23 33 329754109818 UPI/CR/329754109818/ 0.00 70.00 10,044.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
//YBL601CD96BE9934E
A1AB456D67BE9E8807
/24/10/2023 14:07:21
24-OCT-23 24-OCT-23 33 366305077762 UPI/CR/366305077762/ 0.00 80.00 10,124.90
VEL
MURUG/IOBA/**YA546
@OKICICI/UPI//ICIBF9B
F94CF3394A099C3537
AF1D58CE1E/24/10/202
3 14:09:24
24-OCT-23 24-OCT-23 33 329714375083 UPI/CR/329714375083/ 0.00 185.00 10,309.90
SENTHILKU/SBIN/**E.
SEN@OKSBI/UPI//SBI9
4A1EB62EE89455AB4B
E4A1A8FB3BFD7/24/10
/2023 14:13:11
24-OCT-23 24-OCT-23 33 329745374178 UPI/CR/329745374178/ 0.00 70.00 10,379.90
MR
SARAVA/CIUB/**903-
1@OKICICI/UPI//ICIB7D
AE0CE8E1B4C1BB799
9704434CBFE7/24/10/2
023 14:17:18
24-OCT-23 24-OCT-23 33 329755182043 UPI/CR/329755182043/ 0.00 70.00 10,449.90
SUDHAKAR
/SBIN/**ASUPI@OKICI
CI/UPI//ICI6EC1D8C0B
4FE43CC99A5EADE85
6DEDC9/24/10/2023 14:
20:46
24-OCT-23 24-OCT-23 33 329759274181 UPI/CR/329759274181/ 0.00 10.00 10,459.90
MR DILIP /SCBL/**R.
K74@OKICICI/UPI//ICI3
D27DCFB48604928842
9A53273F7501F/24/10/
2023 14:26:48
24-OCT-23 24-OCT-23 33 366370286897 UPI/CR/366370286897/ 0.00 48.00 10,507.90
PRABHU
M/SBIN/**UPOPZ@OKI
CICI/UPI//ICI5147EB217
042435AA8864C0E39A
25FD3/24/10/2023 15:
01:13
24-OCT-23 24-OCT-23 33 366371882858 UPI/CR/366371882858/ 0.00 60.00 10,567.90
GJ
SAL/IOBA/**IGJ04@OKI
CICI/UPI//ICICBF1E485
ED5345F68137F758A9
F04183/24/10/2023 16:
47:55
24-OCT-23 24-OCT-23 33 366322902625 UPI/CR/366322902625/ 0.00 147.00 10,714.90
MOSES
MU/SBIN/**05315@PAY
TM/SENT
FRO//PTM29F74A7E70
 187

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
354C439B0DA3F5CB32
C987/24/10/2023 17:27:
17
24-OCT-23 24-OCT-23 33 329764479509 UPI/CR/329764479509/ 0.00 87.00 10,801.90
AWADHESH
/BARB/**22523@OKAXI
S/UPI//AXI0A25CC83C
D8C40D58028FFA2315
CCCA5/24/10/2023 17:
34:56
24-OCT-23 24-OCT-23 33 329722320460 UPI/CR/329722320460/ 0.00 200.00 11,001.90
VINCENTPA/HDFC/**50
875@OKHDFCBANK/U
PI//HDF183ADC002702
4988BD9139489D664F
76/24/10/2023 17:45:01
24-OCT-23 24-OCT-23 33 329723208178 UPI/CR/329723208178/ 0.00 305.00 11,306.90
SANTHOSH
/HDFC/**SONAL@OKH
DFCBANK/UPI//HDFB0
9E7C9D2A8B4C08900D
A3CAF97CBE42/24/10/
2023 18:07:25
24-OCT-23 24-OCT-23 33 329730101011 UPI/CR/329730101011/ 0.00 40.00 11,346.90
MARIADORO/UTIB/**40
357@YBL/PAYMENT
//YBL60B79C93536B48
C98AFD9FC571EB3FE
6/24/10/2023 18:23:05
24-OCT-23 24-OCT-23 33 329766886143 UPI/CR/329766886143/ 0.00 150.00 11,496.90
NARASIMMAN/KVBL/**
007-
1@OKAXIS/UPI//AXI8C
438BC18EAE4DB9BED
0C1616DEED0BC/24/10
/2023 18:26:53
24-OCT-23 24-OCT-23 33 329766980043 UPI/CR/329766980043/ 0.00 67.00 11,563.90
SENTHIL
G/CNRB/**310-
1@OKAXIS/UPI//AXID7
F22554C2954182817C4
2E77175B5BE/24/10/20
23 18:28:43
24-OCT-23 24-OCT-23 33 329724508194 UPI/CR/329724508194/ 0.00 58.00 11,621.90
MR
PRAVEE/CIUB/**EN050
@OKHDFCBANK/VEGE
TABLE//HDFA463D1B6
2EBF4A10990263AB52
6F7C8F/24/10/2023 18:
40:57
24-OCT-23 24-OCT-23 33 329798158191 UPI/CR/329798158191/ 0.00 154.00 11,775.90
R
KARTHI/SBIN/**99049
@AXL/PAYMENT
//AXL24B03B91460E4B
B290851F724D83575A/
24/10/2023 18:42:26
24-OCT-23 24-OCT-23 33 329791059191 UPI/CR/329791059191/ 0.00 80.00 11,855.90
SHELROCK
/BKID/**789UY@YBL/P
AYMENT
//YBLF6CD7BC2DA6D4
BE99DCA01A237BEAA
A0/24/10/2023 18:49:14
24-OCT-23 24-OCT-23 33 329730278465 UPI/CR/329730278465/ 0.00 73.00 11,928.90
MR
SUKUMA/CIUB/**86426
@YBL/PAYMENT
//YBL533840C7234F489
1BC8D46674D1356BF/
 188

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24/10/2023 18:53:19
24-OCT-23 24-OCT-23 33 329730092912 UPI/CR/329730092912/ 0.00 195.00 12,123.90
SARALA
J/SBIN/**45695@PAYT
M/SENT
FRO//PTM6E2A643361
5848A38BDE291E64CD
F27C/24/10/2023 18:53:
55
24-OCT-23 24-OCT-23 33 329738299352 UPI/CR/329738299352/ 0.00 30.00 12,153.90
MR
DHANAS/CIUB/**980-
1@OKICICI/UPI//ICIC51
E5A295070421286B6C
777D17F9DFC/24/10/20
23 18:59:49
24-OCT-23 24-OCT-23 33 366330657413 UPI/CR/366330657413/ 0.00 100.00 12,253.90
SARAVANAK/INDB/**45
926@PAYTM/SENT
FRO//PTM99CDA6FAE
25444E885F5CDE34C4
960A2/24/10/2023 19:
00:14
24-OCT-23 24-OCT-23 33 366330686066 UPI/CR/366330686066/ 0.00 20.00 12,273.90
SARAVANAK/INDB/**45
926@PAYTM/SENT
FRO//PTMFD71705774
DB4C76AA6305D2CDD
B3857/24/10/2023 19:
00:33
25-OCT-23 25-OCT-23 33 329768913302 UPI/CR/329768913302/ 0.00 50.00 12,323.90
MUTHURAJ
A/KVBL/**59450@OKA
XIS/UPI//AXI6D621B01
E0EC45A3BA46F031F3
63F076/24/10/2023 19:
06:01
25-OCT-23 25-OCT-23 33 329753190440 UPI/CR/329753190440/ 0.00 91.00 12,414.90
SUMATHI
S/SBIN/**935-
2@OKICICI/UPI//ICI298
14AF70F804C9B9850B
48EAC129933/24/10/20
23 19:14:35
25-OCT-23 25-OCT-23 33 329795391972 UPI/DR/329795391972/ 138.00 0.00 12,276.90
SA ABUL
K/PYTM/**QQBXK@PA
YTM/UPI//ICI04C9C580
17634E49A4EEB1B45F
488E04/24/10/2023 19:
24:11
25-OCT-23 25-OCT-23 33 329776596999 UPI/CR/329776596999/ 0.00 150.00 12,426.90
K
MALAR/IOBA/**URAJA
@OKICICI/UPI//ICI2F99
213761CC42FD8E9C8E
82B1EE44ED/24/10/202
3 19:25:07
25-OCT-23 25-OCT-23 33 329769926304 UPI/CR/329769926304/ 0.00 239.00 12,665.90
JEEVITHA/UTIB/**H071
6@OKAXIS/UPI//AXIA6
DC8E7C4C47468A865B
A0A853D12F9A/24/10/2
023 19:26:09
25-OCT-23 25-OCT-23 33 329743631593 UPI/CR/329743631593/ 0.00 44.00 12,709.90
MANTU
HOW/PUNB/**35922@Y
BL/PAYMENT
//YBLD7822AE5E0134B
D1889A12ED2E39CFD
8/24/10/2023 19:27:03
 189

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
25-OCT-23 25-OCT-23 33 329720488093 UPI/CR/329720488093/ 0.00 206.00 12,915.90
VANARAJ
M/CNRB/**DVK-
1@OKICICI/UPI//ICI4CB
6D4B1EEC24A22BD68
AC2096E17C8D/24/10/2
023 19:31:20
25-OCT-23 25-OCT-23 33 366388897872 UPI/CR/366388897872/ 0.00 351.00 13,266.90
THANGADUR/CNRB/**I
89-
1@OKICICI/PURCHAS
E//ICI18AE0B3EE97F44
27B35C7893845C47C9/
24/10/2023 19:36:07
25-OCT-23 25-OCT-23 33 329770559550 UPI/CR/329770559550/ 0.00 40.00 13,306.90
K
SASIKALA/IOBA/**473-
1@OKAXIS/UPI//AXI77
560A0D153D45258340
A333324ACA59/24/10/2
023 19:39:05
25-OCT-23 25-OCT-23 33 329771194994 UPI/CR/329771194994/ 0.00 115.00 13,421.90
SELVARAJ
D/CNRB/**S0099@OKA
XIS/UPI//AXI556D26FB
E01D4144A072B4EB8D
EEA8F4/24/10/2023 19:
52:19
25-OCT-23 25-OCT-23 33 329771578110 UPI/CR/329771578110/ 0.00 174.00 13,595.90
GA
AVINA/UTIB/**TON-
1@OKAXIS/UPI//AXI5C
69CA606DAC497BAE1
57B80002C7833/24/10/
2023 20:00:32
25-OCT-23 25-OCT-23 33 329771906723 UPI/CR/329771906723/ 0.00 70.00 13,665.90
NITHYA
M/IOBA/**75843@OKA
XIS/UPI//AXI4A0D9B75
4DC74C24A0A1605475
AE29BA/24/10/2023 20:
07:44
25-OCT-23 25-OCT-23 33 329773712617 UPI/CR/329773712617/ 0.00 140.00 13,805.90
G
MANIKAN/ICIC/**80944
@IBL/PAYMENT
//IBLE46ED6F2D6D14F
90BF2FE244A9E612A1/
24/10/2023 20:11:56
25-OCT-23 25-OCT-23 33 366399600202 UPI/CR/366399600202/ 0.00 100.00 13,905.90
S
KANDEE/SBIN/**ANIAM
@OKICICI/UPI//ICI42A2
2CE62A2C4DE5BD1A1
AC9EC09E3E4/24/10/2
023 20:13:39
25-OCT-23 25-OCT-23 33 329772234259 UPI/CR/329772234259/ 0.00 52.00 13,957.90
K
NITHIYA/IOBA/**AJ523
@OKAXIS/UPI//AXIDF0
4EA3C90EA42AF90FB5
BC0E3014816/24/10/20
23 20:15:00
25-OCT-23 25-OCT-23 33 329728499244 UPI/CR/329728499244/ 0.00 143.00 14,100.90
SUMANTH
G/HDFC/**520-
1@OKHDFCBANK/UPI//
HDFE9E17228A42844E
EAFCE860F2B7D1DED
/24/10/2023 20:18:41
25-OCT-23 25-OCT-23 33 366336998546 UPI/CR/366336998546/ 0.00 65.00 14,165.90
 190

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
S
KANDEE/SBIN/**ANIAM
@OKICICI/UPI//ICI97B3
D16F76894E2AAD3EA3
3EDCDD722B/24/10/20
23 20:19:39
25-OCT-23 25-OCT-23 33 366338788946 UPI/CR/366338788946/ 0.00 25.00 14,190.90
SRIVARU
G/ICIC/**RJU85@OKICI
CI/UPI//ICI738A630F2A
134E1A9B12DA4E1EE
D6D62/24/10/2023 20:
25:36
25-OCT-23 25-OCT-23 33 329777389411 UPI/CR/329777389411/ 0.00 16.00 14,206.90
DEEPA
SAR/BARB/**ANANA@
OKICICI/UPI//ICI802D39
C56C13489EB2ED4341
42D2F991/24/10/2023
20:25:55
25-OCT-23 25-OCT-23 33 329772790223 UPI/CR/329772790223/ 0.00 52.00 14,258.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXIE
9AC10DFE16B4CE3BA
88195F32A27443/24/10/
2023 20:27:38
25-OCT-23 25-OCT-23 33 329747679003 UPI/CR/329747679003/ 0.00 280.00 14,538.90
MANIKANDA/HDFC/**0
1993@PAYTM/SENT
FRO//PTM696E05CB2D
094C88B2C5446015AA
5AD7/24/10/2023 20:29:
51
25-OCT-23 25-OCT-23 33 329749397983 UPI/CR/329749397983/ 0.00 45.00 14,583.90
SAI
ARAVI/SBIN/**D2322@
OKICICI/UPI//ICI7C86C
1123741443F8511065F
1676A03C/24/10/2023
20:34:50
25-OCT-23 25-OCT-23 33 329765793031 UPI/CR/329765793031/ 0.00 121.00 14,704.90
HARIRAM
S/DBSS/**LUR-
4@OKICICI/UPI//ICIB7E
CF73C4ECD495EAF3B
144652D3A584/24/10/2
023 20:34:52
25-OCT-23 25-OCT-23 33 329799002956 UPI/CR/329799002956/ 0.00 91.00 14,795.90
VIGNESH
S/SBIN/**S0203@OKICI
CI/UPI//ICIED9B31621F
E44F5D8A9B5C1F654B
4871/24/10/2023 20:40:
33
25-OCT-23 25-OCT-23 33 329729387906 UPI/CR/329729387906/ 0.00 25.00 14,820.90
NARESH
S/FDRL/**CC005@OKH
DFCBANK/UPI//HDF999
1792705DD4D32ADF49
460E08B654A/24/10/20
23 20:41:26
25-OCT-23 25-OCT-23 33 329729997486 UPI/CR/329729997486/ 0.00 100.00 14,920.90
WILSON
BA/HDFC/**R2416@OK
HDFCBANK/TIFFIN//HD
FA483A356F34D46DB8
93EF91D87629275/24/1
0/2023 20:58:04
25-OCT-23 25-OCT-23 33 366314894872 UPI/CR/366314894872/ 0.00 240.00 15,160.90
ANTO
ELDE/SBIN/**993.
 191

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
K@OKICICI/UPI//ICIAD
18165225284EE58BEC
E184EAF8CDF8/24/10/
2023 20:58:55
25-OCT-23 25-OCT-23 33 366324800550 UPI/CR/366324800550/ 0.00 65.00 15,225.90
VENUGOPAL/IOBA/**6
17-
1@OKICICI/UPI//ICIF6C
27E5CA9E349F5AAB45
EACFD4403C9/24/10/2
023 20:59:59
25-OCT-23 25-OCT-23 33 329723079842 UPI/CR/329723079842/ 0.00 170.00 15,395.90
P
MURUGAN/IOBA/**U19
71@OKSBI/UPI//SBI7C
AF02A5B81E4725B22E
A060B10FD3D7/24/10/2
023 21:08:25
25-OCT-23 25-OCT-23 33 329730537946 UPI/CR/329730537946/ 0.00 64.00 15,459.90
MRS
SARAL/IDIB/**AS499@
OKHDFCBANK/UPI//HD
F7CB82FED913C48D98
BE6F40872C0497C/24/
10/2023 21:13:54
25-OCT-23 25-OCT-23 33 366340608526 UPI/CR/366340608526/ 0.00 75.00 15,534.90
JACK
ROYA/IOBA/**68987@P
AYTM/SENT
FRO//PTMD05C04AFA
A414073A127FF355D6
DFC03/24/10/2023 21:
15:22
25-OCT-23 25-OCT-23 33 329774724220 UPI/CR/329774724220/ 0.00 118.00 15,652.90
SURESH
M/PUNB/**07819@OKA
XIS/UPI//AXI2810DEC6
F48B401C8381276D93
101567/24/10/2023 21:
15:55
25-OCT-23 25-OCT-23 33 329730628021 UPI/CR/329730628021/I 0.00 10.00 15,662.90
SHWARYA
R/IOBA/**U2707@OKH
DFCBANK/UPI//HDF4D
53712899C64871BB9B
B01152A78FE3/24/10/2
023 21:16:45
25-OCT-23 25-OCT-23 33 366387303057 UPI/CR/366387303057/ 0.00 120.00 15,782.90
V
VELMUR/SBIN/**SIC-
4@OKICICI/DINNER
A//ICI4958A0F7FA3340
3F9981DFB2E909CF42/
24/10/2023 21:23:01
25-OCT-23 25-OCT-23 33 329775023768 UPI/CR/329775023768/ 0.00 72.00 15,854.90
ARUNRAJ/SBIN/**J874
2@OKAXIS/UPI//AXI2F
DFE4854B464CE0B452
7FF0EF634E06/24/10/2
023 21:24:12
25-OCT-23 25-OCT-23 33 366300796311 UPI/CR/366300796311/ 0.00 65.00 15,919.90
PONMANI
V/KKBK/**779-
2@OKICICI/UPI//ICI5A4
BC62886834026B4F77
D32AB5FCD4D/24/10/2
023 21:31:32
25-OCT-23 25-OCT-23 33 329731381994 UPI/CR/329731381994/ 0.00 120.00 16,039.90
M
DHURAIR/IOBA/**ESH8
1@OKHDFCBANK/UPI//
 192

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
HDF3DE20D76E29C4A
BF8911FB2992BAEB2A
/24/10/2023 21:41:14
25-OCT-23 25-OCT-23 33 329728751505 UPI/CR/329728751505/ 0.00 20.00 16,059.90
MR D
KART/IDIB/**72313@Y
BL/PAYMENT
//YBL5201F293C1324F
5DB3C3125077E46091/
24/10/2023 21:43:28
25-OCT-23 25-OCT-23 33 366395702754 UPI/CR/366395702754/ 0.00 25.00 16,084.90
AUGUSTINE/ICIC/**AJA
.
A@OKICICI/UPI//ICIAA
A5C2F69E9C4D2BB256
C57C79BF8BBC/24/10/
2023 21:43:29
25-OCT-23 25-OCT-23 33 329731516749 UPI/CR/329731516749/ 0.00 218.00 16,302.90
SELVAMANI/FDRL/**A8
7-
2@OKHDFCBANK/UPI//
HDFECDB7ABFD5A34
D22934DDBBB51E7FE
44/24/10/2023 21:46:07
25-OCT-23 25-OCT-23 33 329798310674 UPI/CR/329798310674/ 0.00 50.00 16,352.90
NARESH
KU/IOBA/**CTORY@YB
L/PAYMENT
//YBL61B68CF92AF045
8FB419B05E9186A152/
24/10/2023 21:46:34
25-OCT-23 25-OCT-23 33 366342871059 UPI/CR/366342871059/ 0.00 30.00 16,382.90
MRS
SATHI/IDIB/**12170@P
AYTM/SENT
FRO//PTMCD9D986591
CA4943BEFD75E4A694
FBFA/24/10/2023 21:59:
30
25-OCT-23 25-OCT-23 33 329790848132 UPI/CR/329790848132/ 0.00 195.00 16,577.90
ABHIJIT
M/UBIN/**42367@YBL/
PAYMENT
//YBL6BACE05BF72B4
AFE93E1A74263F2A83
8/24/10/2023 22:00:40
25-OCT-23 25-OCT-23 33 366342988997 UPI/CR/366342988997/ 0.00 100.00 16,677.90
MS. J
DIN/IDIB/**73926@PAY
TM/SENT
FRO//PTM147F31C579
5D462BA230431C0A48
A37A/24/10/2023 22:02:
09
25-OCT-23 25-OCT-23 33 329723687387 UPI/CR/329723687387/ 0.00 152.00 16,829.90
PREMKUMAR/SBIN/**R
29-
1@OKSBI/UPI//SBIFE1
F69169F704CB5810505
6CAEC0E265/24/10/202
3 22:04:35
25-OCT-23 25-OCT-23 33 329772505356 UPI/CR/329772505356/ 0.00 78.00 16,907.90
AJITH
KUM/IOBA/**TO739@O
KICICI/UPI//ICID999A21
902624F46B185988595
F2C6A3/24/10/2023 22:
08:42
25-OCT-23 25-OCT-23 33 329776485283 UPI/CR/329776485283/ 0.00 30.00 16,937.90
SANKAR
AR/UTIB/**O79-
 193

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKAXIS/UPI//AXI45
2202BE6DAC4DB1B43
8F52CDC26FDB5/24/10
/2023 22:11:56
25-OCT-23 25-OCT-23 33 329776511794 UPI/CR/329776511794/ 0.00 50.00 16,987.90
ABHIJIT
M/UBIN/**42367@OKA
XIS/UPI//AXI85F3AA0A
72314F05B4A0FC12B6
4A63E3/24/10/2023 22:
12:57
25-OCT-23 25-OCT-23 1283 5029 ATM CASH-1283WS89- 16,000.00 0.00 987.90
CANARABANKCHENN
AITNIN-25/10/23 05:48:
37/1342
25-OCT-23 25-OCT-23 33 366413609888 UPI/DR/366413609888/ 1.00 0.00 986.90
SRI
ANGAL/HDFC/**01622
@HDFCBANK/UPI//ICIE
1479BA8E9984059B3E
16775DD4A32EC/25/10/
2023 08:06:26
25-OCT-23 25-OCT-23 33 329823694464 UPI/CR/329823694464/ 0.00 50.00 1,036.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL23A7065F9FC747D
6AAFA69DBF5AE37D3/
25/10/2023 09:05:48
25-OCT-23 25-OCT-23 33 329837291084 UPI/CR/329837291084/ 0.00 67.00 1,103.90
ANANDAN
M/CNRB/**ANDAN@OK
HDFCBANK/UPI//HDF1
849AC5A539C4A308D0
8D3B3A958EB37/25/10/
2023 09:26:51
25-OCT-23 25-OCT-23 33 329828504715 UPI/CR/329828504715/ 0.00 125.00 1,228.90
RAVICHAND/SBIN/**A0
2-
1@OKSBI/UPI//SBI4C7
846B60D8640B5A4384
4FB04353C16/25/10/20
23 09:43:35
25-OCT-23 25-OCT-23 33 329816805828 UPI/CR/329816805828/ 0.00 56.00 1,284.90
JACK
ROYA/IOBA/**68987@P
AYTM/SENT
FRO//PTMF15FC47FD1
924FF182B9D84590432
2C6/25/10/2023 10:22:
59
25-OCT-23 25-OCT-23 33 329830382954 UPI/CR/329830382954/ 0.00 20.00 1,304.90
ARUL
SEBA/SBIN/**IRAJA@O
KSBI/UPI//SBI6CBDAC
A8713C452C973B7C1D
7533242D/25/10/2023
10:39:02
25-OCT-23 25-OCT-23 33 329838347405 UPI/CR/329838347405/ 0.00 30.00 1,334.90
R
MARGARET/IOBA/**09
617@AXL/PAYMENT
//AXL241459D4197E49
C0BC3E36F2D1FC5E8
E/25/10/2023 11:11:32
25-OCT-23 25-OCT-23 33 329887269775 UPI/CR/329887269775/ 0.00 125.00 1,459.90
MS PRIYA
/IDIB/**57982@OKAXIS
/UPI//AXICE92EDADC1
7043CEBFC4F0EF27EF
BED2/25/10/2023 11:31:
 194

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
11
25-OCT-23 25-OCT-23 33 329889568062 UPI/CR/329889568062/ 0.00 103.00 1,562.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI14834F8
C42B949AA95174775F
B7D89E9/25/10/2023
12:28:18
25-OCT-23 25-OCT-23 33 329843324548 UPI/CR/329843324548/ 0.00 256.00 1,818.90
NITHYA
PA/HDFC/**ASREE@O
KHDFCBANK/UPI//HDF
C8E384DC1A8949B69F
F1C16640A584A5/25/10
/2023 12:37:55
25-OCT-23 25-OCT-23 33 329843350103 UPI/CR/329843350103/ 0.00 10.00 1,828.90
NITHYA
PA/HDFC/**ASREE@O
KHDFCBANK/UPI//HDF
664DE79747B94602937
99332D98F84FD/25/10/
2023 12:38:21
25-OCT-23 25-OCT-23 33 329869011377 UPI/CR/329869011377/ 0.00 430.00 2,258.90
KIRUBAGAR/CNRB/**4
1094@OKICICI/UPI//ICI
9D771BE27D274FDEA
B5513A989E81D59/25/
10/2023 13:04:35
25-OCT-23 25-OCT-23 33 329892527778 UPI/CR/329892527778/ 0.00 20.00 2,278.90
KASI M S/UBIN/**.MK-
1@OKAXIS/UPI//AXI4B
4532571DD74126A50E
6B20A86F9754/25/10/2
023 13:36:41
25-OCT-23 25-OCT-23 33 329837816434 UPI/CR/329837816434/ 0.00 152.00 2,430.90
MADHADEVI/SBIN/**DE
VIV@OKSBI/UPI//SBI73
3CE637C04F48E486AD
97744B878963/25/10/20
23 13:48:06
25-OCT-23 25-OCT-23 33 329820732614 UPI/CR/329820732614/ 0.00 100.00 2,530.90
V
RAVICHA/ICIC/**49107
@PAYTM/SENT
FRO//PTMFBEF2D651C
C54CD6B263ECE8F02
55353/25/10/2023 14:
01:46
25-OCT-23 25-OCT-23 33 366492715449 UPI/CR/366492715449/ 0.00 45.00 2,575.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICI6C97
3A0511CA49CCB34BD
8388AF4A0CE/25/10/20
23 14:04:25
25-OCT-23 25-OCT-23 33 329821275201 UPI/CR/329821275201/ 0.00 10.00 2,585.90
GOWRISANK/KVBL/**2
8869@PAYTM/SENT
FRO//PTM70074F5ECB
6D432EBFFC1951A357
B82C/25/10/2023 14:10:
23
25-OCT-23 25-OCT-23 33 329830918551 UPI/CR/329830918551/ 0.00 340.00 2,925.90
PRIYADHAR/CNRB/**Y
1414@OKICICI/UPI//ICI
21B3283659CB4BDB90
A2FA9F08E8E61A/25/1
0/2023 14:25:32
25-OCT-23 25-OCT-23 33 329827824329 UPI/CR/329827824329/ 0.00 70.00 2,995.90
RAGAVAN
/IOBA/**53580@IBL/PA
 195

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
YMENT
//IBLCB9F82321ACE45
7B88C8C0D1C7ECC03
0/25/10/2023 14:36:53
25-OCT-23 25-OCT-23 33 329839948222 UPI/CR/329839948222/ 0.00 160.00 3,155.90
HARISHPRI/SBIN/**YA
N77@OKSBI/VEGETAB
LE//SBI8C84EE2CB49E
4D36A9FFD08949925A
98/25/10/2023 14:45:21
25-OCT-23 25-OCT-23 33 329848466211 UPI/CR/329848466211/ 0.00 100.00 3,255.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F57F374714AB64986A1
12A3A856111DD6/25/1
0/2023 15:03:23
25-OCT-23 25-OCT-23 33 329810303077 UPI/CR/329810303077/ 0.00 50.00 3,305.90
S
VIJAYAR/IOBA/**NI839
@OKAXIS/UPI//AXI7AA
3DA56BEC7406089E43
E681F0C17CE/25/10/20
23 17:02:27
25-OCT-23 25-OCT-23 33 329846698038 UPI/CR/329846698038/ 0.00 243.00 3,548.90
GAYATHRI
/SBIN/**IC123@OKSBI/
UPI//SBI34EB402335A3
49E9A80BB6168BF6E8
53/25/10/2023 17:52:20
25-OCT-23 25-OCT-23 33 329854266721 UPI/CR/329854266721/ 0.00 189.00 3,737.90
JAYANTHI
/HDFC/**ARUNA@OKH
DFCBANK/UPI//HDFCE
0A5EECE6DC4BC7B30
5F6D0E60D6766/25/10/
2023 17:57:53
25-OCT-23 25-OCT-23 33 329837831316 UPI/CR/329837831316/ 0.00 60.00 3,797.90
MR. SJ
NA/IDIB/**35469@PAY
TM/SENT
FRO//PTM1C963988F0
E049D293E225CD15EF
0979/25/10/2023 18:23:
46
25-OCT-23 25-OCT-23 33 329816728423 UPI/DR/329816728423/ 374.00 0.00 3,423.90
SA ABUL
K/PYTM/**U8C4T@PAY
TM/UPI//ICI3F23E59590
594AB0B08BBD8B1261
6366/25/10/2023 19:03:
27
25-OCT-23 25-OCT-23 33 329857832511 UPI/CR/329857832511/ 0.00 20.00 3,443.90
PRABU M/HDFC/**989-
2@OKHDFCBANK/UPI//
HDFE9A0438062DE413
6A8433C6E4079FC64/2
5/10/2023 19:19:24
25-OCT-23 25-OCT-23 33 329851125786 UPI/CR/329851125786/ 0.00 216.00 3,659.90
DAVID
M/CNRB/**D1980@OK
SBI/UPI//SBID1CCB388
A6EB41858ABB7124B7
A96622/25/10/2023 19:
19:58
25-OCT-23 25-OCT-23 33 329817701255 UPI/CR/329817701255/ 0.00 60.00 3,719.90
SANKAR
GA/UTIB/**NJO-
1@OKAXIS/DINNER//A
XI7AC03606591F4BEE
8522B4483A00F303/25/
 196

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10/2023 19:27:31
25-OCT-23 25-OCT-23 33 366434050905 UPI/CR/366434050905/ 0.00 50.00 3,769.90
K
AJITHK/IOBA/**76740@
PAYTM/SENT
FRO//PTM86A7478539
B84A9BB27E311C88B7
15F3/25/10/2023 19:28:
36
25-OCT-23 25-OCT-23 33 329858498003 UPI/CR/329858498003/ 0.00 194.00 3,963.90
MR A VEER/IDIB/**003-
2@OKHDFCBANK/UPI//
HDF28477593F4644DD
3B3BDB51C9B6839C5/
25/10/2023 19:34:15
25-OCT-23 25-OCT-23 33 329818214774 UPI/CR/329818214774/ 0.00 135.00 4,098.90
SHETHAL
M/CNRB/**A07-
2@OKAXIS/UPI//AXI10
057A88EDC64723A68B
70410B29CA36/25/10/2
023 19:36:41
25-OCT-23 25-OCT-23 33 329818424537 UPI/CR/329818424537/ 0.00 50.00 4,148.90
P
SALAMON/IOBA/**A949
8@OKAXIS/UPI//AXI93
E254C2372C4B818BC5
EA7A2525AEE8/25/10/2
023 19:40:23
25-OCT-23 25-OCT-23 33 329858860850 UPI/CR/329858860850/ 0.00 120.00 4,268.90
MR S
MANI/SCBL/**I7060@O
KHDFCBANK/UPI//HDF
781F53DF8A68453EBC
3935583CCDF33E/25/1
0/2023 19:42:22
25-OCT-23 25-OCT-23 33 366487433555 UPI/CR/366487433555/ 0.00 55.00 4,323.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI547C0F99E2F34AED
A0566CC3F7A67FE4/2
5/10/2023 19:42:50
25-OCT-23 25-OCT-23 33 366408630764 UPI/CR/366408630764/ 0.00 172.00 4,495.90
SEETHARAM/ICIC/**N7
490@OKICICI/UPI//ICID
3199BE19B674B46B28
E12BD3DD05337/25/10/
2023 19:44:28
25-OCT-23 25-OCT-23 33 329819017638 UPI/CR/329819017638/ 0.00 180.00 4,675.90
LAKSHMANA/HSBC/**A
M055@OKAXIS/UPI//A
XIB64EB8AA466448CF
9DCB43F6C27B1979/2
5/10/2023 19:51:16
25-OCT-23 25-OCT-23 33 366432932226 UPI/CR/366432932226/ 0.00 165.00 4,840.90
KIRUBANAN/IOBA/**20
8-
1@OKICICI/UPI//ICIDD
53B776A1D24BBC92B0
1BE69A7D7E08/25/10/2
023 19:51:47
25-OCT-23 25-OCT-23 33 329819175344 UPI/CR/329819175344/ 0.00 100.00 4,940.90
GA
AVINA/UTIB/**TON-
1@OKAXIS/UPI//AXI6D
0A8E7E3B2A484487FC
F07018D49F95/25/10/2
023 19:54:08
25-OCT-23 25-OCT-23 33 329819275100 UPI/CR/329819275100/ 0.00 120.00 5,060.90
GA
AVINA/UTIB/**TON-
 197

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
1@OKAXIS/UPI//AXI92
72EA94B5F441498A65
F42E51BE667A/25/10/2
023 19:56:01
25-OCT-23 25-OCT-23 33 329859617093 UPI/CR/329859617093/ 0.00 50.00 5,110.90
MR DEENA
V/IDIB/**NA933@OKHD
FCBANK/UPI//HDFFD2
DC17A9DE744ADB242
32C51E0F6C40/25/10/2
023 19:59:45
25-OCT-23 25-OCT-23 33 329859702767 UPI/CR/329859702767/ 0.00 70.00 5,180.90
M
SHAZEEN/IOBA/**390-
3@OKHDFCBANK/UPI//
HDF4E2794B5446D4B0
BB4A2507026FF7C66/2
5/10/2023 20:01:50
25-OCT-23 25-OCT-23 33 329819625206 UPI/CR/329819625206/ 0.00 180.00 5,360.90
PRAKASH
B/UTIB/**990-
1@OKAXIS/UPI//AXI40
0D89EB2E26459CAE38
92277D4540A5/25/10/2
023 20:02:40
25-OCT-23 25-OCT-23 33 329853294688 UPI/CR/329853294688/ 0.00 40.00 5,400.90
SUNDARAM
/UBIN/**M1988@OKSBI
/UPI//SBIB60A2CB37F0
E4A1B8F1AE76361997
618/25/10/2023 20:03:
40
25-OCT-23 25-OCT-23 33 329819720998 UPI/CR/329819720998/ 0.00 20.00 5,420.90
PRAKASH
B/UTIB/**990-
1@OKAXIS/UPI//AXIBD
CD31D1656C4DE38BD
F79E8F9307744/25/10/
2023 20:04:30
25-OCT-23 25-OCT-23 33 329859871206 UPI/CR/329859871206/ 0.00 38.00 5,458.90
MR SELVA /IDIB/**K91-
2@OKHDFCBANK/UPI//
HDF50F11FF92FBD4C
9A938EFD54B0645B0F/
25/10/2023 20:05:35
25-OCT-23 25-OCT-23 33 366459744478 UPI/CR/366459744478/ 0.00 100.00 5,558.90
NAVEEN
KU/FDRL/**420-
1@OKICICI/UPI//ICI834
D6F8ABB56431C9F368
92AFF12C775/25/10/20
23 20:07:03
25-OCT-23 25-OCT-23 33 329853511539 UPI/CR/329853511539/ 0.00 80.00 5,638.90
J
SAKTHI/SBIN/**S1994
@OKSBI/UPI//SBIDD07
39BFFC3F42C697EB35
9C8FADBB72/25/10/202
3 20:07:40
25-OCT-23 25-OCT-23 33 329853841196 UPI/CR/329853841196/ 0.00 40.00 5,678.90
V
VELMUR/SBIN/**ASSIC
@OKSBI/DINNER
A//SBI11B443AE690F4
C5AA6C96818E0E255E
A/25/10/2023 20:15:13
25-OCT-23 25-OCT-23 33 329820524795 UPI/CR/329820524795/ 0.00 72.00 5,750.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXIE
C2C3DFB9ED34AE5BB
72242E0E1C5181/25/10
 198

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/2023 20:20:10
25-OCT-23 25-OCT-23 33 329854105859 UPI/CR/329854105859/ 0.00 84.00 5,834.90
SENTHILKU/SBIN/**KU
107@OKSBI/UPI//SBI72
B96E7A2B5A4D18B51A
5036F9C61415/25/10/2
023 20:21:11
25-OCT-23 25-OCT-23 33 329889054747 UPI/CR/329889054747/ 0.00 60.00 5,894.90
P
RAMARAJ/IOBA/**2121
3@YBL/PAYMENT
//YBL5AF7ADF4D4F44
D93B48772AF087F9B6
9/25/10/2023 20:21:38
25-OCT-23 25-OCT-23 33 329820886011 UPI/CR/329820886011/ 0.00 100.00 5,994.90
SAKTHI
C/UBIN/**ATION@OKA
XIS/UPI//AXIB6ADEBB2
C1A9405F95DEBE3887
0A1BA8/25/10/2023 20:
27:25
25-OCT-23 25-OCT-23 33 329854980924 UPI/CR/329854980924/ 0.00 230.00 6,224.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBI2EC
987F690B54A689346E0
47E97739FD/25/10/202
3 20:41:11
25-OCT-23 25-OCT-23 33 329855012972 UPI/CR/329855012972/ 0.00 76.00 6,300.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBI5C1
38B10804F40C785CAC
D218948CC52/25/10/20
23 20:42:26
25-OCT-23 25-OCT-23 33 329851537574 UPI/CR/329851537574/ 0.00 130.00 6,430.90
DIVYA
VAR/ICIC/**V1996@OKI
CICI/UPI//ICIF981AED3
5D5243F0B066417F0C
ED601B/25/10/2023 20:
48:32
25-OCT-23 25-OCT-23 33 329866679214 UPI/CR/329866679214/ 0.00 65.00 6,495.90
ARASAMALA/CNRB/**8
4715@IBL/PAYMENT
//IBLC24D8E71A7BC41
118D94273828B9B861/
25/10/2023 20:51:16
25-OCT-23 25-OCT-23 33 329855367809 UPI/CR/329855367809/ 0.00 127.00 6,622.90
AMA
SI/SBIN/**IKAMA@OKS
BI/VEGETABLES//SBI4
7E56EA3148548CE919
B51DA9E760610/25/10/
2023 20:51:37
25-OCT-23 25-OCT-23 33 329813678022 UPI/CR/329813678022/ 0.00 151.00 6,773.90
S
AKILA/HDFC/**UMAR2
@YBL/PAYMENT
//YBL9F7B43BA614546
F6B118992A6B5B5A36/
25/10/2023 20:54:07
25-OCT-23 25-OCT-23 33 329822228854 UPI/CR/329822228854/ 0.00 3.00 6,776.90
SUGANTHI
A/BARB/**215-
1@OKAXIS/UPI//AXIBD
6EB4BCD3AF4B909121
FFE782E9DB01/25/10/2
023 20:55:51
25-OCT-23 25-OCT-23 33 329822265612 UPI/CR/329822265612/ 0.00 80.00 6,856.90
THAMIZHAR/IBKL/**N1
 199

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
988@OKAXIS/UPI//AXI
8C3D932BC552404B8F
DF1416C69DF1BA/25/1
0/2023 20:56:43
25-OCT-23 25-OCT-23 33 329890031988 UPI/CR/329890031988/ 0.00 120.00 6,976.90
VIGNESH
M/PUNB/**95886@AXL/
PAYMENT
//AXL780A5580D37541
B4B961E7BF3C741747/
25/10/2023 20:59:14
25-OCT-23 25-OCT-23 33 329822525248 UPI/CR/329822525248/ 0.00 30.00 7,006.90
MS
ANUSUY/IDIB/**11J-
1@OKAXIS/UPI//AXICB
1D3C7E150048EEBDA
9A3D7C8F0B4D5/25/10
/2023 21:02:35
25-OCT-23 25-OCT-23 33 329862285679 UPI/CR/329862285679/ 0.00 130.00 7,136.90
JULEY
ELE/TMBL/**ETH-
1@OKHDFCBANK/KOT
HU//HDF67E8B15BDE6
44E39A3D3FBA6A07D
DE30/25/10/2023 21:03:
55
25-OCT-23 25-OCT-23 33 329862298664 UPI/CR/329862298664/ 0.00 52.00 7,188.90
M
SUBBULA/IOBA/**I1985
@OKHDFCBANK/UPI//
HDF01C1D992F1CC4D
6788F90598F4F6C354/
25/10/2023 21:04:26
25-OCT-23 25-OCT-23 33 329855915762 UPI/CR/329855915762/ 0.00 308.00 7,496.90
KARTHICK
/SBIN/**ABI23@OKSBI/
UPI//SBI9A4D52A025B
F4040AC34227AAA5CE
1AB/25/10/2023 21:05:
38
26-OCT-23 26-OCT-23 33 366442123124 UPI/CR/366442123124/ 0.00 80.00 7,576.90
E
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTME8ED64AC44
0A493B84731725F0B59
A5A/25/10/2023 21:07:
56
26-OCT-23 26-OCT-23 33 366458935771 UPI/CR/366458935771/ 0.00 55.00 7,631.90
RAMESH
D/CNRB/**H1981@OKI
CICI/UPI//ICI0E88DA34
46A64CFB9176751F91
C2FF50/25/10/2023 21:
08:48
26-OCT-23 26-OCT-23 33 329823058543 UPI/CR/329823058543/ 0.00 20.00 7,651.90
M
ARULSEL/UTIB/**M198
2@OKAXIS/UPI//AXID4
3C88F7E2264B7A8057
D271AE601997/25/10/2
023 21:15:01
26-OCT-23 26-OCT-23 33 329856380874 UPI/CR/329856380874/ 0.00 60.00 7,711.90
MR
JERALD/IDIB/**RRY30
@OKSBI/UPI//SBI439D
BD11BD384F9BBAD82
C65C1E8F599/25/10/20
23 21:17:37
26-OCT-23 26-OCT-23 33 329856472984 UPI/CR/329856472984/ 0.00 360.00 8,071.90
ABINAYA .
 200

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**I1302@OKSBI/
UPI//SBID8D588331698
426C86EECD5F7793B1
4F/25/10/2023 21:20:41
26-OCT-23 26-OCT-23 33 329874950699 UPI/CR/329874950699/ 0.00 118.00 8,189.90
MUTHU
SAN/IOBA/**THA14@O
KICICI/UPI//ICI49B976E
B56CA409D9FEC373E
CB7CB3A7/25/10/2023
21:29:18
26-OCT-23 26-OCT-23 33 329856834709 UPI/CR/329856834709/ 0.00 120.00 8,309.90
ABINAYA .
/SBIN/**I1302@OKSBI/
UPI//SBI6EEE23D9CDC
14C6A8ED303372CA8A
6FC/25/10/2023 21:31:
46
26-OCT-23 26-OCT-23 33 329856924423 UPI/CR/329856924423/ 0.00 120.00 8,429.90
MEGALA
B/CNRB/**THI-
1@OKSBI/UPI//SBIDF6
5F1A67F87446A8DCA1
50061A71222/25/10/202
3 21:34:26
26-OCT-23 26-OCT-23 33 329824051111 UPI/CR/329824051111/ 0.00 240.00 8,669.90
L
SATHISH/HDFC/**UL32
4@OKAXIS/UPI//AXI68
F9365CE34D49BD9D3
BB780EDCFB771/25/10
/2023 21:40:44
26-OCT-23 26-OCT-23 33 329857261372 UPI/CR/329857261372/ 0.00 78.00 8,747.90
RAHUL/IOBA/**AMS-
2@OKSBI/UPI//SBI2C8
4AA0D3ADC436AA668
A7C7A3411F46/25/10/2
023 21:45:11
26-OCT-23 26-OCT-23 33 329857313487 UPI/CR/329857313487/ 0.00 52.00 8,799.90
MANIKANDA/SBIN/**E1
988@OKSBI/UPI//SBI39
C560A87E104C85A81C
24AB00ECC0DF/25/10/
2023 21:47:30
26-OCT-23 26-OCT-23 33 329880564344 UPI/CR/329880564344/ 0.00 110.00 8,909.90
NIRMAL
RA/UBIN/**18031@YBL
/PAYMENT
//YBL2566AA1C774649
C3B084BDC83B6583E
B/25/10/2023 21:51:59
26-OCT-23 26-OCT-23 33 366420134408 UPI/CR/366420134408/ 0.00 170.00 9,079.90
MR P
SARA/IDIB/**N3931@O
KICICI/UPI//ICI743BB75
8A9884BB2A4ECA095A
C95B40B/25/10/2023
21:55:36
26-OCT-23 26-OCT-23 33 329966196806 UPI/CR/329966196806/ 0.00 10,400.00 19,479.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABL//HDF08374
34771124920893DCED
33AF8236E/26/10/2023
00:56:02
26-OCT-23 26-OCT-23 1283 5153 ATM CASH-1283WS89- 10,000.00 0.00 9,479.90
CANARABANKCHENN
AITNIN-26/10/23 05:47:
07/1342
26-OCT-23 26-OCT-23 1283 5163 ATM CASH-1283WS89- 9,000.00 0.00 479.90
CANARABANKCHENN
 201

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
AITNIN-26/10/23 05:54:
08/1342
26-OCT-23 26-OCT-23 33 329968131656 UPI/CR/329968131656/ 0.00 60.00 539.90
P
SURENDAR/HDFC/**E
NDAR@OKHDFCBANK
/VEGGIE//HDF240A0C0
5CA2E4E62B60C1EDE
5AA22153/26/10/2023
08:27:29
26-OCT-23 26-OCT-23 33 329933225116 UPI/CR/329933225116/ 0.00 397.00 936.90
JAYAPRAKA/KKBK/**61
986@OKAXIS/UPI//AXI
6EFDD6FDAEFE421A8
A0C01CE78F0EF35/26/
10/2023 10:18:40
26-OCT-23 26-OCT-23 33 329933767187 UPI/CR/329933767187/ 0.00 68.00 1,004.90
JOHNSON
K/UTIB/**SEKAR@OKA
XIS/UPI//AXI993B30762
44A47B6A07496E6CC0
962C9/26/10/2023 10:
33:44
26-OCT-23 26-OCT-23 33 329971163675 UPI/CR/329971163675/ 0.00 122.00 1,126.90
GANESH
PR/IOBA/**ANESH@IB
L/PAYMENT
//IBL45A2C10BCB1548
00A22A9316536B5996/
26/10/2023 11:10:51
26-OCT-23 26-OCT-23 33 329935309520 UPI/CR/329935309520/ 0.00 60.00 1,186.90
VIJAYKUMA/UTIB/**600
-2
@OKAXIS/UPI//AXI0C4
54908DFD84C3090523
228D9259D89/26/10/20
23 11:14:46
26-OCT-23 26-OCT-23 33 329984639585 UPI/CR/329984639585/ 0.00 20.00 1,206.90
V
SHANTHI/IOBA/**96181
@YBL/PAYMENT
//YBL99972475306F4BF
6A237DFC7EA524AD1/
26/10/2023 11:19:24
26-OCT-23 26-OCT-23 33 329981547242 UPI/CR/329981547242/ 0.00 205.00 1,411.90
A JAMES
A/IOBA/**YAN56@OKIC
ICI/UPI//ICI9E6183C4D
95A46D4B29E9308FB9
42A55/26/10/2023 11:
47:07
26-OCT-23 26-OCT-23 33 329956953373 UPI/CR/329956953373/ 0.00 140.00 1,551.90
BHUVANESH/KKBK/**E
SH12@OKICICI/UPI//ICI
FDC6BD902EF847B9A
AC84F6DAC9C62DE/26
/10/2023 12:05:20
26-OCT-23 26-OCT-23 33 329969220180 UPI/CR/329969220180/ 0.00 30.00 1,581.90
S
RANJANI/IOBA/**52003
@OKSBI/UPI//SBI33679
25303164B07A8E7F51
BC7959D1F/26/10/2023
12:54:11
26-OCT-23 26-OCT-23 33 329939124118 UPI/CR/329939124118/ 0.00 80.00 1,661.90
M
SATHISH/IBKL/**SH742
@OKAXIS/UPI//AXI71A
07495850545BCACBD4
632505C9159/26/10/202
3 12:55:41
 202

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
26-OCT-23 26-OCT-23 33 329996350584 UPI/CR/329996350584/ 0.00 58.00 1,719.90
SARANRAJ
E/KVBL/**J8949@OKICI
CI/UPI//ICIAB10E01582
AE44D98DF684341676
C3FB/26/10/2023 12:55:
50
26-OCT-23 26-OCT-23 33 329939219144 UPI/CR/329939219144/ 0.00 350.00 2,069.90
MR VIJAY/IDIB/**309-
1@OKAXIS/UPI//AXI9D
29B0F72F214218B30C
7BB2205004C3/26/10/2
023 12:57:56
26-OCT-23 26-OCT-23 33 329939543527 UPI/CR/329939543527/ 0.00 70.00 2,139.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI41
59C850B161402498DF
26527260466E/26/10/20
23 13:05:40
26-OCT-23 26-OCT-23 33 329925088374 UPI/CR/329925088374/ 0.00 90.00 2,229.90
SUMITHRA
/IOBA/**20567@YBL/PA
YMENT
//YBL522B88745A8746
DB9E0DECEA0B446FB
2/26/10/2023 13:12:29
26-OCT-23 26-OCT-23 33 329940429181 UPI/CR/329940429181/ 0.00 250.00 2,479.90
ARASILANK/IOBA/**M4
878@OKAXIS/UPI//AXI
D7D046934518453199
D275DD35281423/26/1
0/2023 13:26:02
26-OCT-23 26-OCT-23 33 329994279075 UPI/CR/329994279075/ 0.00 133.00 2,612.90
SMUTHUPAN/UTIB/**DI
999@AXL/PAYMENT
//AXLF2C46083486E40
69889A406827444F45/2
6/10/2023 13:26:33
26-OCT-23 26-OCT-23 33 329940513871 UPI/CR/329940513871/ 0.00 50.00 2,662.90
ARASILANK/IOBA/**M4
878@OKAXIS/UPI//AXI
D50C537085C748C6A7
FDC19E22C82BF6/26/1
0/2023 13:27:57
26-OCT-23 26-OCT-23 33 329971017091 UPI/CR/329971017091/ 0.00 70.00 2,732.90
N
KESAVAN/SBIN/**V201
7@OKSBI/UPI//SBI65E
B18CE9BE8445A90EB6
4CB0251EE96/26/10/20
23 13:43:13
26-OCT-23 26-OCT-23 33 329921113453 UPI/CR/329921113453/ 0.00 40.00 2,772.90
NESA
LAWR/UBIN/**97127@
AXL/PAYMENT
//AXL07B3563BCCA04A
94963F8A92E6E48AB2/
26/10/2023 13:45:44
26-OCT-23 26-OCT-23 33 329971822843 UPI/CR/329971822843/ 0.00 40.00 2,812.90
SUDHAKAR
/SBIN/**ASUPI@OKSBI/
UPI//SBI43650CE2495B
4E2490D1CA3941F324
39/26/10/2023 14:00:20
26-OCT-23 26-OCT-23 33 329923610113 UPI/CR/329923610113/ 0.00 70.00 2,882.90
VALLI
SH/SBIN/**80533@PAY
TM/SENT
FRO//PTM7C12944EE7
294A91AF6E6B59C3F5
 203

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
0447/26/10/2023 14:17:
10
26-OCT-23 26-OCT-23 33 329929678152 UPI/CR/329929678152/I 0.00 70.00 2,952.90
LANGOVAN/SBIN/**564
74@AXL/PAYMENT
//AXLCC348343D84146
4184D685E90E8D3FFD
/26/10/2023 14:37:53
26-OCT-23 26-OCT-23 33 329938718676 UPI/CR/329938718676/ 0.00 60.00 3,012.90
RAGAVAN
/IOBA/**53580@IBL/PA
YMENT
//IBLAC14724C35DE4E
789B3FEB451E8807CD
/26/10/2023 14:43:33
26-OCT-23 26-OCT-23 33 329915755588 UPI/CR/329915755588/ 0.00 333.00 3,345.90
BABURAJ/ICIC/**AJNM
L@OKICICI/UPI//ICIE48
05EDF52D6455D8E081
3A3B8581F5F/26/10/20
23 16:54:08
26-OCT-23 26-OCT-23 33 329952072887 UPI/CR/329952072887/ 0.00 279.00 3,624.90
BALA
MURA/INDB/**MKIND@
YBL/PAYMENT
//YBL7F4966A9D43641
1DAC40E683794D1F1D
/26/10/2023 17:38:33
26-OCT-23 26-OCT-23 33 329979717405 UPI/CR/329979717405/ 0.00 69.00 3,693.90
GOMATHI G/SBIN/**HI.
GJ@OKSBI/UPI//SBIC4
78F52679EA4CD08901
E7D99132420B/26/10/2
023 17:44:16
26-OCT-23 26-OCT-23 33 329951282737 UPI/CR/329951282737/ 0.00 54.00 3,747.90
KIRAN P/UBIN/**943-
1@OKAXIS/UPI//AXI8C
03CA555C6449208CB1
89CE97D1C584/26/10/2
023 17:59:38
26-OCT-23 26-OCT-23 33 329932916455 UPI/CR/329932916455/ 0.00 223.00 3,970.90
KALIYAPER/INDB/**791
50@YBL/PAYMENT
//YBLFBA21D1447104B
49BB9BCB334F1B5714
/26/10/2023 18:16:34
26-OCT-23 26-OCT-23 33 329968864557 UPI/CR/329968864557/ 0.00 100.00 4,070.90
VEERAPATH/PUNB/**L
3416@OKICICI/UPI//ICI
C14FBD6D241B402F83
2B6B901566FDCA/26/1
0/2023 18:41:10
26-OCT-23 26-OCT-23 33 329988799374 UPI/CR/329988799374/ 0.00 35.00 4,105.90
S
DEEPAK/IOBA/**N1995
@OKHDFCBANK/UPI//
HDF9A16D4E6CA084A
FCA1B1B9570ECECBC
6/26/10/2023 18:54:56
26-OCT-23 26-OCT-23 33 366539967500 UPI/CR/366539967500/ 0.00 160.00 4,265.90
MS B
SHAN/IDIB/**KSHYA@
OKICICI/UPI//ICI58A1F4
A74FBC487F9493D477
C27D1298/26/10/2023
18:57:10
26-OCT-23 26-OCT-23 33 329954410261 UPI/CR/329954410261/ 0.00 137.00 4,402.90
KALAIYARA/CNRB/**S
AN60@OKAXIS/UPI//A
XI95F152184D3C456F9
A695C8658416E9B/26/
 204

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10/2023 18:57:53
26-OCT-23 26-OCT-23 33 329983776756 UPI/CR/329983776756/ 0.00 10.00 4,412.90
MOHAN
RAO/SBIN/**O1968@O
KSBI/UPI//SBI003F40E5
90374B68B3B59D00BF
618A85/26/10/2023 19:
06:18
26-OCT-23 26-OCT-23 33 329984081460 UPI/CR/329984081460/ 0.00 380.00 4,792.90
ELUMALAI
M/CNRB/**ES859@OK
SBI/UPI//SBI428391978
5DB41E6B95D3F8D46
D0CA6F/26/10/2023 19:
11:38
26-OCT-23 26-OCT-23 33 329989598247 UPI/CR/329989598247/ 0.00 120.00 4,912.90
KUGHANRAJ/HDFC/**3
30-
2@OKHDFCBANK/UPI//
HDF2D629B597F6C4A
F4BFA03DCBCFA85DE
8/26/10/2023 19:13:01
26-OCT-23 26-OCT-23 33 366534354106 UPI/CR/366534354106/ 0.00 40.00 4,952.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTMC8DEBBD76
19E42AF9060228C5EF
CC24E/26/10/2023 19:
13:23
26-OCT-23 26-OCT-23 33 329952724204 UPI/CR/329952724204/ 0.00 150.00 5,102.90
BARANIDHA/ICIC/**120
59@YBL/PAYMENT
//YBL99567B1B6CE540
5E937A7F5021A2335E/
26/10/2023 19:15:51
26-OCT-23 26-OCT-23 33 329984858161 UPI/CR/329984858161/ 0.00 55.00 5,157.90
MR
MURALI/CIUB/**EEN77
@OKSBI/UPI//SBIA403
69E278F14CBD86CE04
19953A34C7/26/10/202
3 19:27:13
26-OCT-23 26-OCT-23 33 329998534593 UPI/CR/329998534593/ 0.00 120.00 5,277.90
BALASUBRA/IBKL/**11
1BN@AXL/PAYMENT
//AXL2A6A5B6DD72B45
14802812D02014CBE1/
26/10/2023 19:32:47
26-OCT-23 26-OCT-23 33 329985294908 UPI/CR/329985294908/ 0.00 52.00 5,329.90
SENTHILKU/SBIN/**KU
107@OKSBI/UPI//SBI75
ABD319FB4943A78964
C4E3D8B24F22/26/10/2
023 19:35:35
26-OCT-23 26-OCT-23 33 329990701633 UPI/CR/329990701633/ 0.00 130.00 5,459.90
BHUVANAMU/HDFC/**
THY02@OKHDFCBAN
K/UPI//HDF399E1BF2D
873489C9044BF7C33A
27A3D/26/10/2023 19:
37:37
26-OCT-23 26-OCT-23 33 329985742784 UPI/CR/329985742784/ 0.00 250.00 5,709.90
D
AMULRAJ/RATN/**173-
2@OKSBI/UPI//SBIC4B
71412AD3E454D91007
7C9E990E8F8/26/10/20
23 19:44:35
26-OCT-23 26-OCT-23 33 329957073056 UPI/CR/329957073056/ 0.00 130.00 5,839.90
ABDUL
 205

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KAR/UTIB/**M97-
1@OKAXIS/UPI//AXI2D
EED6549C0F4F81A1A8
AD28421EF0DE/26/10/2
023 19:45:23
26-OCT-23 26-OCT-23 33 329957145204 UPI/CR/329957145204/ 0.00 200.00 6,039.90
KARTHICKE/UTIB/**ECI
-1
@OKAXIS/UPI//AXIFB8
1F5278C0943CCA35E7
D907AE46ED7/26/10/20
23 19:46:42
26-OCT-23 26-OCT-23 33 366509275638 UPI/CR/366509275638/ 0.00 100.00 6,139.90
M
RAGHUKU/ESFB/**STA
LL@OKICICI/UPI//ICI5B
3B0C5A856D48A09197
E7C680A83528/26/10/2
023 19:59:21
26-OCT-23 26-OCT-23 33 329957942667 UPI/CR/329957942667/ 0.00 80.00 6,219.90
MR
SURESH/IDIB/**979-
1@OKAXIS/UPI//AXIC8
F499719B404993BF6B9
92956AAEE67/26/10/20
23 20:01:36
26-OCT-23 26-OCT-23 33 366569663072 UPI/CR/366569663072/ 0.00 13.00 6,232.90
MR NARESH/CIUB/**H.
EN2@OKICICI/UPI//ICI7
D45388470A34853A057
A81E0E0540B4/26/10/2
023 20:04:12
26-OCT-23 26-OCT-23 33 329958366170 UPI/CR/329958366170/ 0.00 278.00 6,510.90
D
MUTHUKU/KVBL/**72-
12@WAAXIS/UPI//AXIS
WCD048B404A6DA6B9
48891C8DC41193/26/1
0/2023 20:09:47
26-OCT-23 26-OCT-23 33 329917051105 UPI/CR/329917051105/ 0.00 40.00 6,550.90
KALITHAS
/SBIN/**46435@YBL/PA
YMENT
//YBL8F27530EBD0140
65B680B69CF0C1306E/
26/10/2023 20:11:03
26-OCT-23 26-OCT-23 33 366508669492 UPI/CR/366508669492/ 0.00 20.00 6,570.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICI0
F098C81351849E086A3
7B1D7C129A6F/26/10/2
023 20:21:15
26-OCT-23 26-OCT-23 33 329940505198 UPI/CR/329940505198/ 0.00 80.00 6,650.90
MAHESHWAR/HDFC/**
13308@PAYTM/SENT
FRO//PTM26ADB9CA58
AA4E23B6FC95004589
9FBC/26/10/2023 20:24:
04
26-OCT-23 26-OCT-23 33 329987646449 UPI/CR/329987646449/ 0.00 128.00 6,778.90
LAVANYA/UBIN/**DAN0
9@OKSBI/UPI//SBI6701
085FE724421B9B63DA
ACECCF821D/26/10/20
23 20:25:36
26-OCT-23 26-OCT-23 33 329995461657 UPI/CR/329995461657/ 0.00 50.00 6,828.90
ABHISHEK
/SBIN/**78194@IBL/PA
YMENT
//IBL9D33F4075DAA494
5A909313A58D46142/2
 206

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
6/10/2023 20:30:10
26-OCT-23 26-OCT-23 33 329941179632 UPI/CR/329941179632/ 0.00 40.00 6,868.90
MR
SUBIRA/CBIN/**01543
@PAYTM/SENT
FRO//PTMBE538BF7A3
2748E9B5440286308E4
16D/26/10/2023 20:32:
37
27-OCT-23 27-OCT-23 33 329987948523 UPI/CR/329987948523/ 0.00 60.00 6,928.90
MR
MUNUSA/CIUB/**21976
@OKSBI/UPI//SBI5A4F
4AA4AB2E4736817BF1
E32587B35D/26/10/202
3 20:33:22
27-OCT-23 27-OCT-23 33 329941663016 UPI/CR/329941663016/ 0.00 40.00 6,968.90
VIJAYAKUA/SBIN/**093
67@PAYTM/SENT
FRO//PTM535C8941FA
724509A6B1B7601849
D7F5/26/10/2023 20:38:
54
27-OCT-23 27-OCT-23 33 366554877915 UPI/CR/366554877915/ 0.00 140.00 7,108.90
M
RANJITH/HDFC/**AR38
8@OKICICI/UPI//ICI339
2C1E2163A42A2A89FB
AAECD9ECC37/26/10/2
023 20:46:09
27-OCT-23 27-OCT-23 33 329960350335 UPI/CR/329960350335/ 0.00 20.00 7,128.90
G
PUSHPA/IOBA/**D1207
@OKAXIS/UPI//AXIA0E
E862C33884210A7B4C
9BE7AF8E9AA/26/10/20
23 20:50:01
27-OCT-23 27-OCT-23 33 329988695928 UPI/CR/329988695928/ 0.00 150.00 7,278.90
M GANESH
/IOBA/**SRI24@OKSBI/
UPI//SBI9E7DC0BB2F4
448ECB9BE7D3A9D9A
B564/26/10/2023 20:50:
34
27-OCT-23 27-OCT-23 33 366543538240 UPI/CR/366543538240/ 0.00 580.00 7,858.90
SARAN/PYTM/**10300
@PAYTM/SENT
FRO//PTM41CBEE0CB
1CF4C748A35738E4E5
672E3/26/10/2023 21:
04:59
27-OCT-23 27-OCT-23 33 329994250217 UPI/CR/329994250217/ 0.00 40.00 7,898.90
PRAKASH
S/KVBL/**I1573@OKHD
FCBANK/UPI//HDFC908
AD962B844B209880C2
0EC61C78CF/26/10/202
3 21:06:52
27-OCT-23 27-OCT-23 33 366567974226 UPI/CR/366567974226/ 0.00 90.00 7,988.90
SURESH/CNRB/**RA40
1@OKICICI/UPI//ICI47C
C951CC31D4961AADD
66C2782D3F25/26/10/2
023 21:10:16
27-OCT-23 27-OCT-23 33 329943605613 UPI/CR/329943605613/ 0.00 30.00 8,018.90
SIVARAMAK/SBIN/**84
690@YBL/PAYMENT
//YBLF595AF65BAE941
DE8A6106657DA0AC99
/26/10/2023 21:10:53
 207

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-OCT-23 27-OCT-23 33 329909775327 UPI/CR/329909775327/ 0.00 35.00 8,053.90
SUDHAKAR
V/HDFC/**63637@IBL/P
AYMENT
//IBL7A13C415962046A
38EEBF83BC887FA61/
26/10/2023 21:14:57
27-OCT-23 27-OCT-23 33 329961519873 UPI/CR/329961519873/ 0.00 65.00 8,118.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXIDAEB
A8C57A9A4BF7BD3D8
F0D27111D0E/26/10/20
23 21:16:37
27-OCT-23 27-OCT-23 33 329961593914 UPI/CR/329961593914/ 0.00 40.00 8,158.90
K
SASIKALA/IOBA/**473-
1@OKAXIS/UPI//AXI9B
076E6E903D4F97BA70
D6F28E5BB519/26/10/2
023 21:18:25
27-OCT-23 27-OCT-23 33 329989996644 UPI/CR/329989996644/ 0.00 165.00 8,323.90
KANNAN
P/SBIN/**NA288@OKS
BI/UPI//SBIAB55B9A19
2914F7E9BDDB263F31
7DC64/26/10/2023 21:
25:54
27-OCT-23 27-OCT-23 33 329995152823 UPI/CR/329995152823/ 0.00 75.00 8,398.90
SANTHOSHK/IOBA/**T
HO-
3@OKHDFCBANK/UPI//
HDFCA66867310474C8
1BEA196DD7C90D469/
26/10/2023 21:32:36
27-OCT-23 27-OCT-23 33 366588276873 UPI/CR/366588276873/ 0.00 100.00 8,498.90
MADHAN
KU/UBIN/**AN4-
1@OKICICI/UPI//ICI26C
BF3CD32C94794AE64E
8E4002677FE/26/10/20
23 21:33:07
27-OCT-23 27-OCT-23 33 366502491707 UPI/CR/366502491707/ 0.00 60.00 8,558.90
NINGARAJ
/SBIN/**27842@AXISB/
PAID
VIA//ACDK2D9VG7ZM
M4BXZ7KVERW/26/10/
2023 21:43:20
27-OCT-23 27-OCT-23 33 329990831027 UPI/CR/329990831027/ 0.00 65.00 8,623.90
GOWTHAM
B/UBIN/**11996@OKSB
I/UPI//SBIBBA9FF613F8
C4E0E9C14B01F3F318
3DB/26/10/2023 21:52:
09
27-OCT-23 27-OCT-23 33 329990962276 UPI/CR/329990962276/ 0.00 132.00 8,755.90
VINOTH
S/SBIN/**YAN73@OKS
BI/UPI//SBIB7CCC5143
43C446E8B18461BF3C
14B94/26/10/2023 21:
57:00
27-OCT-23 27-OCT-23 33 329970172607 UPI/CR/329970172607/ 0.00 260.00 9,015.90
DURGADEVI/IOBA/**A
DISH@OKICICI/UPI//ICI
675BBBC85A084CBD8
A3524616368C760/26/1
0/2023 22:02:01
27-OCT-23 27-OCT-23 33 329991479419 UPI/CR/329991479419/ 0.00 80.00 9,095.90
LAVANYA
 208

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A/IOBA/**729-
1@OKSBI/UPI//SBIDC3
1EB970C164867B240C
A57739F6176/26/10/202
3 22:21:12
27-OCT-23 27-OCT-23 33 366570878258 UPI/DR/366570878258/ 115.00 0.00 8,980.90
MANIKANDA/PYTM/**2
O6Z9@PAYTM/UPI//ICI
F2830A30702D4AD18D
2D99E3DD200115/26/1
0/2023 23:03:57
27-OCT-23 27-OCT-23 1283 5358 ATM CASH-1283WS89- 8,500.00 0.00 480.90
CANARABANKCHENN
AITNIN-27/10/23 05:40:
37/1342
27-OCT-23 27-OCT-23 33 330076888992 UPI/DR/330076888992/ 1.00 0.00 479.90
ZAKIR
HUS/ICIC/**31825@ICI
CI/UPI//ICI2E6478CD5D
6F42AAA38C37A2C806
0FA8/27/10/2023 08:04:
49
27-OCT-23 27-OCT-23 33 330008946227 MOB-IMPS-CR/MICKEI 0.00 3,000.00 3,479.90
MIC/PAYTMPAYME//D
OMESTIC
R/9840735130/27/10/20
23 08:08:46
27-OCT-23 27-OCT-23 33 330099583890 UPI/DR/330099583890/ 3,000.00 0.00 479.90
ZAKIR
HUS/ICIC/**31825@ICI
CI/UPI//ICI9F007D093B
66404CB4BD5A7BD86F
2657/27/10/2023 08:10:
35
27-OCT-23 27-OCT-23 33 330097888343 UPI/CR/330097888343/ 0.00 68.00 547.90
LIVIN
KUM/SBIN/**OSS30@O
KSBI/UPI//SBI05B21E5
778014B1FAA1DCBAA
4437B77C/27/10/2023
10:09:51
27-OCT-23 27-OCT-23 33 330003352678 UPI/CR/330003352678/ 0.00 75.00 622.90
PANDIYARA/CNRB/**5
57-
2@OKHDFCBANK/UPI//
HDF1FB5DD1756B3401
E89ECDD12E984B8B5/
27/10/2023 10:33:34
27-OCT-23 27-OCT-23 33 330087215201 UPI/CR/330087215201/ 0.00 30.00 652.90
R
MARGARET/IOBA/**09
617@IBL/PAYMENT
//IBL460ADE160DD149
07AFEC901ABC2790C
C/27/10/2023 11:01:41
27-OCT-23 27-OCT-23 33 330021481756 UPI/CR/330021481756/ 0.00 15.00 667.90
FRANCIS
A/KKBK/**ARF-
3@OKICICI/KEERAI//IC
I89A53F3A76CD406CA
0B63B9452AC4059/27/
10/2023 12:27:11
27-OCT-23 27-OCT-23 33 330077417028 UPI/CR/330077417028/ 0.00 30.00 697.90
MR
PARBHU/CIUB/**EOS-
2@OKAXIS/TR//AXIDB
C8342DD25A4C5F96F
DCBB2C3A1C2EC/27/1
0/2023 12:48:55
27-OCT-23 27-OCT-23 33 330004069050 UPI/CR/330004069050/ 0.00 150.00 847.90
K
 209

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
POONGODI/RATN/**32
1-
2@OKSBI/UPI//SBIECB
9B5D73EC140B7AF7E2
222FDE629EA/27/10/20
23 12:58:30
27-OCT-23 27-OCT-23 33 330049892346 UPI/CR/330049892346/ 0.00 280.00 1,127.90
JAYARAMAN/SBIN/**01
139@YBL/PAYMENT
//YBLAFFED47D6C0D4
6DDB5A5DC25289463F
5/27/10/2023 13:14:22
27-OCT-23 27-OCT-23 33 330008792842 UPI/CR/330008792842/ 0.00 140.00 1,267.90
SUDHAKAR
V/KVBL/**727-
1@OKHDFCBANK/FOO
D//HDFE090E321A0674
05FB32E4819A871AE0
7/27/10/2023 13:17:09
27-OCT-23 27-OCT-23 33 366696790170 UPI/CR/366696790170/ 0.00 375.00 1,642.90
S
SURESH/ICIC/**N2009
@OKICICI/VEGETABLE
//ICIB5AF3EC81A9A4F1
B8818EAD1A2952023/2
7/10/2023 13:18:50
27-OCT-23 27-OCT-23 33 330068805484 UPI/CR/330068805484/ 0.00 90.00 1,732.90
NIRMAL
RA/UBIN/**18031@YBL
/PAYMENT
//YBL3D16BFE3874646
D88397290734003E35/
27/10/2023 14:03:07
27-OCT-23 27-OCT-23 33 330070405202 UPI/CR/330070405202/ 0.00 70.00 1,802.90
BALA
MURA/INDB/**MKIND@
YBL/PAYMENT
//YBLD8A9EAC87EDA4
319B1CC3CC0C36C77
0E/27/10/2023 14:22:23
27-OCT-23 27-OCT-23 33 330013050952 UPI/CR/330013050952/ 0.00 40.00 1,842.90
MR D
SAKT/SCBL/**M1993@
OKHDFCBANK/UPI//HD
F0962EBA83CDE4EC9
B0B9192CC9DA5061/2
7/10/2023 15:21:32
27-OCT-23 27-OCT-23 33 330088507519 UPI/CR/330088507519/ 0.00 61.00 1,903.90
STYLE
STA/UBIN/**NSTAR@O
KAXIS/UPI//AXI6F31953
5DD524A7FBE2E82072
4FDED5F/27/10/2023
17:30:03
27-OCT-23 27-OCT-23 33 330089273085 UPI/CR/330089273085/ 0.00 500.00 2,403.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXI13
A496FBEF8C4B259943
3C3E5669550B/27/10/2
023 17:46:32
27-OCT-23 27-OCT-23 33 330014855598 UPI/CR/330014855598/ 0.00 40.00 2,443.90
K
RATHISH/FDRL/**RAM-
1@OKSBI/UPI//SBI8D2
811089F834DE28ED89
A7CC693A706/27/10/20
23 18:03:13
27-OCT-23 27-OCT-23 33 330091008473 UPI/CR/330091008473/ 0.00 181.00 2,624.90
K
NITHIYA/IOBA/**AJ523
 210

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@OKAXIS/UPI//AXI99B
86358505A48C28CF40
A0B18654AF6/27/10/20
23 18:20:00
27-OCT-23 27-OCT-23 33 330020172847 UPI/CR/330020172847/ 0.00 244.00 2,868.90
NATARAJAN/KVBL/**03
1-
1@OKHDFCBANK/VEG
ETABLE//HDFF70CA72
56C634562905931C1E1
8A6FDE/27/10/2023 18:
39:00
27-OCT-23 27-OCT-23 33 330019800962 UPI/CR/330019800962/ 0.00 18.00 2,886.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP02B85138E
264B838037639088AD8
3F/27/10/2023 18:58:56
27-OCT-23 27-OCT-23 33 330022105009 UPI/CR/330022105009/ 0.00 189.00 3,075.90
S
ADAIKAL/HDFC/**SVD-
1@OKHDFCBANK/UPI//
HDF54B6FF335F8B481
3B234C7927DAA19E0/
27/10/2023 19:22:01
27-OCT-23 27-OCT-23 33 330057261117 UPI/CR/330057261117/ 0.00 113.00 3,188.90
TUNA
JENA/SBIN/**76291@A
XL/PAYMENT
//AXLCAB68E3105884B
3898B2675B76825EC6/
27/10/2023 19:22:56
27-OCT-23 27-OCT-23 33 366638502728 UPI/CR/366638502728/ 0.00 270.00 3,458.90
SRIDHARAN/SBIN/**64
863@PAYTM/SENT
FRO//PTM54E8BC69EA
A1425DBABC2D9D998
693E6/27/10/2023 19:
25:48
27-OCT-23 27-OCT-23 33 366612803793 UPI/CR/366612803793/ 0.00 30.00 3,488.90
VEERAKUMA/ICIC/**RA
589@OKICICI/UPI//ICIE
4AA3680126A4220B624
5CC86DFCA9BC/27/10/
2023 19:27:53
27-OCT-23 27-OCT-23 33 330017772372 UPI/CR/330017772372/ 0.00 50.00 3,538.90
SUBRAMANI/SBIN/**I18
16@OKSBI/UPI//SBI56
C5FB1CADBB4D4DAB8
ED4B5608E2014/27/10/
2023 19:28:24
27-OCT-23 27-OCT-23 33 366639605870 UPI/CR/366639605870/ 0.00 85.00 3,623.90
SARANYA
/SBIN/**MAR-
1@OKICICI/UPI//ICI1D8
710AF6A874F369C9BC
2B391C5BE48/27/10/20
23 19:29:13
27-OCT-23 27-OCT-23 33 330022461465 UPI/CR/330022461465/ 0.00 140.00 3,763.90
MR
PRADEE/IDIB/**P4343
@OKHDFCBANK/UPI//
HDFBE21D610F56B4A
7CA78B0E9BA313DFF9
/27/10/2023 19:30:14
27-OCT-23 27-OCT-23 33 330095014598 UPI/CR/330095014598/ 0.00 220.00 3,983.90
MANIVANNA/CNRB/**N
8021@OKAXIS/UPI//AX
I75378E2933D3439FA3
99F0F346D7D377/27/10
/2023 19:30:43
 211

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-OCT-23 27-OCT-23 33 330095212923 UPI/CR/330095212923/ 0.00 370.00 4,353.90
KB
SELVA/IOBA/**SELVA
@OKAXIS/UPI//AXI537
8A4A27D6C43678D975
727D1B120CD/27/10/20
23 19:34:17
27-OCT-23 27-OCT-23 33 330013609204 UPI/CR/330013609204/ 0.00 52.00 4,405.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI82B36DD73EA64136
AC873ADA5E9C3DBF/2
7/10/2023 19:42:48
27-OCT-23 27-OCT-23 33 330070055025 UPI/CR/330070055025/ 0.00 40.00 4,445.90
MR
YUVARA/MAHB/**4337
Y@YBL/PAYMENT
//YBL86F1F433211245E
CB3A567747954F7C2/2
7/10/2023 19:42:54
27-OCT-23 27-OCT-23 33 330061313836 UPI/CR/330061313836/ 0.00 160.00 4,605.90
RAVICHAND/FDRL/**22
011@OKICICI/UPI//ICI9
01268281EDF4A7CB22
EB9B838C778D3/27/10/
2023 19:49:48
27-OCT-23 27-OCT-23 33 330093511448 UPI/CR/330093511448/ 0.00 35.00 4,640.90
HARIHARAN/KKBK/**N
HARI@OKICICI/UPI//ICI
E1A73638001443089FB
9B3854A1CC229/27/10/
2023 19:51:42
27-OCT-23 27-OCT-23 33 330084601849 UPI/CR/330084601849/ 0.00 120.00 4,760.90
ANBARASAN/UBIN/**.
1391@OKICICI/UPI//ICI
71FA128E0D5D43EDA
A25F9A78B05C2E7/27/
10/2023 19:53:57
27-OCT-23 27-OCT-23 33 366630906733 UPI/CR/366630906733/ 0.00 20.00 4,780.90
NIRANJANA/CNRB/**M
1989@OKICICI/IDLY//IC
I176273CB2F1C4A92B9
C87E82FF3970C7/27/1
0/2023 19:57:54
27-OCT-23 27-OCT-23 33 366687509724 UPI/CR/366687509724/ 0.00 92.00 4,872.90
M
PRIYA/IOBA/**D2018@
OKICICI/UPI//ICI2A840
DD1AA594B9CB33C60
AEA8971DD9/27/10/202
3 20:01:58
27-OCT-23 27-OCT-23 33 330019443357 UPI/CR/330019443357/ 0.00 82.00 4,954.90
D
JAYANT/SBIN/**LAZER
@OKSBI/UPI//SBIAB87
0AFBBAAB492C964D1
690385C7FD9/27/10/20
23 20:02:53
27-OCT-23 27-OCT-23 33 330019604462 UPI/CR/330019604462/ 0.00 30.00 4,984.90
D
JAYANT/SBIN/**LAZER
@OKSBI/UPI//SBIF73B
7D4D8B874B7D96E712
4007ED52C5/27/10/202
3 20:06:23
27-OCT-23 27-OCT-23 33 330097088041 UPI/CR/330097088041/ 0.00 40.00 5,024.90
MR A SRIG/IDIB/**478-
1@OKAXIS/HOTEL//AX
I56B86FCFF562448A94
A550380DD1452B/27/1
0/2023 20:08:56
 212

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27-OCT-23 27-OCT-23 33 330042608107 UPI/CR/330042608107/ 0.00 50.00 5,074.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM386E8F1CA3
2446F88FD9E2701C0F
32B1/27/10/2023 20:11:
47
27-OCT-23 27-OCT-23 33 330043107993 UPI/CR/330043107993/ 0.00 65.00 5,139.90
MR
MANIKA/CIUB/**18240
@OKICICI/UPI//ICI6AA1
660FC66B4A239E786C
70C57E1D39/27/10/202
3 20:18:05
27-OCT-23 27-OCT-23 33 330024935656 UPI/CR/330024935656/ 0.00 160.00 5,299.90
WILSON
BA/HDFC/**R2416@OK
HDFCBANK/TIFFIN//HD
FB4A8E89057904A2F8
96741B633A31694/27/1
0/2023 20:26:55
27-OCT-23 27-OCT-23 33 330020884871 UPI/CR/330020884871/ 0.00 20.00 5,319.90
YASHIKA
R/SBIN/**ESH49@OKS
BI/UPI//SBI95C8C75D1
C314B1EA9B19CA23E0
EFF39/27/10/2023 20:
34:44
27-OCT-23 27-OCT-23 33 330044531923 UPI/CR/330044531923/ 0.00 52.00 5,371.90
MR. H
JAN/IDIB/**86017@PAY
TM/SENT
FRO//PTMFE5C4B5629
E84A16A1BA5FB21C65
2C0A/27/10/2023 20:35:
17
27-OCT-23 27-OCT-23 33 330096860655 UPI/CR/330096860655/ 0.00 50.00 5,421.90
ASHOK
RAJ/SBIN/**61539@AX
L/PAYMENT
//AXL8F5E45A10B4F40
C19B415581DF39E2EB
/27/10/2023 20:41:52
27-OCT-23 27-OCT-23 33 330045606020 UPI/CR/330045606020/ 0.00 50.00 5,471.90
MOSES
MU/SBIN/**05315@PAY
TM/SENT
FRO//PTMADB4FE3342
95476A9AD9E2FCD450
1019/27/10/2023 20:49:
18
27-OCT-23 27-OCT-23 33 366682207298 UPI/CR/366682207298/ 0.00 45.00 5,516.90
BRINDHA
S/CNRB/**126-
1@OKICICI/UPI//ICI739
B1740E2DB40139CA22
0C2C7C44FD7/27/10/20
23 20:50:51
27-OCT-23 27-OCT-23 33 330045736697 UPI/CR/330045736697/ 0.00 71.00 5,587.90
DAVID
HEN/SBIN/**59486@PA
YTM/SENT
FRO//PTMF2B66F6587
734A96A9124E1681F0
E86B/27/10/2023 20:51:
04
27-OCT-23 27-OCT-23 33 330026423173 UPI/CR/330026423173/ 0.00 10.00 5,597.90
M
SRIVIDH/HDFC/**AM.
22@OKHDFCBANK/UPI
//HDF46C4D471656F4B
 213

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BD97EF0037BEBE9A22
/27/10/2023 21:03:35
27-OCT-23 27-OCT-23 33 330099828299 UPI/CR/330099828299/ 0.00 285.00 5,882.90
SHETHAL
M/CNRB/**A07-
2@OKAXIS/UPI//AXI8C
A6193B696C4B93A9F0
50EE85A870F4/27/10/2
023 21:05:40
27-OCT-23 27-OCT-23 33 330077907144 UPI/CR/330077907144/ 0.00 40.00 5,922.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICIFA424C8
45BE74EE2BE182DCD
09EE9A3D/27/10/2023
21:08:56
27-OCT-23 27-OCT-23 33 330010237526 UPI/CR/330010237526/ 0.00 120.00 6,042.90
SANJAY
KU/HDFC/**DMA30@O
KAXIS/UPI//AXIEEAA20
F0AD4640989F950B5E
33AF9CA4/27/10/2023
21:15:12
27-OCT-23 27-OCT-23 33 366647754532 UPI/CR/366647754532/ 0.00 77.00 6,119.90
VIJAYAKUA/SBIN/**093
67@PAYTM/SENT
FRO//PTM479C4D6857
A8454399535694D4C64
84A/27/10/2023 21:20:
32
27-OCT-23 27-OCT-23 33 330027520186 UPI/CR/330027520186/ 0.00 268.00 6,387.90
MR
DURAIR/CIUB/**NVIKA
@OKHDFCBANK/TD//H
DF72D8E0233AC0442F
8F164E8ACA49175B/27
/10/2023 21:33:30
27-OCT-23 27-OCT-23 33 330010988742 UPI/CR/330010988742/ 0.00 65.00 6,452.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXIED620
AD208A6452B90729F0
23C3ACD07/27/10/2023
21:34:04
27-OCT-23 27-OCT-23 33 330027626707 UPI/CR/330027626707/ 0.00 80.00 6,532.90
MICHEAL
/IOBA/**JAY57@OKHD
FCBANK/UPI//HDFBFB
840047FB6422999F9E
DBFB8172CA1/27/10/20
23 21:36:50
27-OCT-23 27-OCT-23 33 330011156908 UPI/CR/330011156908/ 0.00 30.00 6,562.90
ANANDAN
E/UBIN/**S1976@OKA
XIS/UPI//AXIFFAF2E17
AA4D45FBB32352F8EB
E90F96/27/10/2023 21:
38:37
27-OCT-23 27-OCT-23 33 330012908170 UPI/CR/330012908170/ 0.00 50.00 6,612.90
A
SUMITH/CNRB/**RA14
3@OKICICI/UPI//ICI21B
2C38EC39D43E9938F4
37015EAF690/27/10/20
23 21:41:42
27-OCT-23 27-OCT-23 33 330066915551 UPI/CR/330066915551/ 0.00 78.00 6,690.90
MR
PANDEE/BDBL/**A0603
@OKICICI/UPI//ICI44E5
6A137CAD458980269E
8AD40B0566/27/10/202
 214

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3 21:58:12
27-OCT-23 27-OCT-23 33 330088425972 UPI/CR/330088425972/ 0.00 140.00 6,830.90
KARTHIKEY/HDFC/**IA
715@YBL/PAYMENT
//YBL6AD9281485F14F
B7BCEB6BB8A27A826
3/27/10/2023 22:01:22
27-OCT-23 27-OCT-23 33 330076211729 UPI/CR/330076211729/ 0.00 260.00 7,090.90
VISWANATH/LAVB/**E
NU10@OKICICI/UPI//IC
IE6F54D51D56640E5B
FB42BAFEAF474DB/27/
10/2023 22:29:06
28-OCT-23 28-OCT-23 33 366678113066 UPI/DR/366678113066/ 2,800.00 0.00 4,290.90
PALANIVEL/SBIN/**L08
06@OKSBI/UPI//ICI705
D8FA403224A519B896
03ED3F8D07F/27/10/20
23 22:55:33
28-OCT-23 28-OCT-23 33 366682313075 UPI/DR/366682313075/ 3,400.00 0.00 890.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI74628A3B696F47DF
96C2939B2DD4EF3B/2
7/10/2023 22:56:13
28-OCT-23 28-OCT-23 33 330090307916 UPI/DR/330090307916/I 700.00 0.00 190.90
VIRATGOL/IDIB/**TGO
LI@OKICICI/UPI//ICIBD
EBDACDE88741F1A55
7221B0B92E029/27/10/
2023 23:25:39
28-OCT-23 28-OCT-23 33 366785416429 UPI/CR/366785416429/ 0.00 95.00 285.90
KARTHIKEY/ICIC/**I957
8@OKICICI/UPI//ICI650
A7D93FFA24FFEA4BD
219E4D559993/28/10/2
023 07:43:29
28-OCT-23 28-OCT-23 33 330131859242 UPI/CR/330131859242/ 0.00 10,000.00 10,285.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDFC6
805036827D48A2BBF2
EDF919E46993/28/10/2
023 07:49:36
28-OCT-23 28-OCT-23 33 330103121868 UPI/DR/330103121868/ 1,000.00 0.00 9,285.90
R
SEKAR/UTIB/**76366@
OKBIZAXIS/UPI//ICIFC7
0927B5A9B407B8BE91
978310D9521/28/10/202
3 07:55:52
28-OCT-23 28-OCT-23 33 330131020755 UPI/DR/330131020755/ 800.00 0.00 8,485.90
SARAVANA
/SBIN/**11167@OKSBI/
UPI//ICI6A5A09F1622F
406082B5126EA851997
D/28/10/2023 07:58:10
28-OCT-23 28-OCT-23 33 366770114662 UPI/DR/366770114662/ 7,970.00 0.00 515.90
ZAKIR
HUS/ICIC/**31825@ICI
CI/UPI//ICIF99A02B3FD
9A40EBBC57619C5915
4545/28/10/2023 08:06:
05
28-OCT-23 28-OCT-23 33 366798919812 UPI/DR/366798919812/ 500.00 0.00 15.90
PANDI
K/SBIN/**RNA05@OKS
BI/UPI//ICI171DA7C2A6
A74E9FB673FEC89622
2AAF/28/10/2023 08:19:
 215

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
27
28-OCT-23 28-OCT-23 33 366710610123 UPI/CR/366710610123/ 0.00 80.00 95.90
GAYATHRI
S/CNRB/**98406@OKI
CICI/UPI//ICIE657C7C2
355247B8BD246BE11A
038F7B/28/10/2023 08:
20:17
28-OCT-23 28-OCT-23 33 330127519495 UPI/CR/330127519495/ 0.00 210.00 305.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBIC30199E
4A8EE4445951F5A49C
9804C74/28/10/2023 08:
45:33
28-OCT-23 28-OCT-23 33 330188222201 UPI/CR/330188222201/ 0.00 160.00 465.90
JAYAPRIYA/SBIN/**R44
76@OKICICI/UPI//ICI72
65EF3088EE48CF80D6
A2713B5B2566/28/10/2
023 09:14:39
28-OCT-23 28-OCT-23 33 330118340927 UPI/CR/330118340927/ 0.00 53.00 518.90
JAYACHITRA/SBIN/**MI
850@OKAXIS/UPI//AXI
B0EB4DFB02284DB0B
B00DD2AEF1EA5A0/28
/10/2023 09:16:25
28-OCT-23 28-OCT-23 33 330120235075 UPI/CR/330120235075/ 0.00 25.00 543.90
NARJIS
FA/DBSS/**705-
2@OKAXIS/UPI//AXI2D
56D29494414355843DE
335F2B51DC3/28/10/20
23 10:13:12
28-OCT-23 28-OCT-23 33 330120569187 UPI/CR/330120569187/ 0.00 70.00 613.90
RAGHAVEND/UTIB/**N
DRAN@OKAXIS/UPI//A
XI33DD8F23EF2744D1
A20C59A5B4E2F249/28
/10/2023 10:21:10
28-OCT-23 28-OCT-23 33 330112318440 UPI/CR/330112318440/ 0.00 105.00 718.90
POONGODI
S/CNRB/**DI171@OKIC
ICI/UPI//ICI0549F53DC7
8C4B4886454EB2F603
B6D4/28/10/2023 10:21:
50
28-OCT-23 28-OCT-23 33 330122522398 UPI/CR/330122522398/ 0.00 90.00 808.90
SHALINI
V/IBKL/**USAMY@OKA
XIS/UPI//AXI0CCDCA57
3B8D41EEBA82153F26
00CBFE/28/10/2023 11:
11:14
28-OCT-23 28-OCT-23 33 330131201887 UPI/CR/330131201887/ 0.00 345.00 1,153.90
JAMUNA
A/SBIN/**A1962@OKSB
I/UPI//SBI328FAA3C2A
7946D8A7DF1CBFBC3
BEC3F/28/10/2023 11:
53:01
28-OCT-23 28-OCT-23 33 330126050543 UPI/CR/330126050543/ 0.00 130.00 1,283.90
VENGATESA/IOBA/**H
RA-
1@OKAXIS/UPI//AXI00
9A2E02431A415EA442
807CA8B14E0B/28/10/2
023 12:39:28
28-OCT-23 28-OCT-23 33 330143128118 UPI/CR/330143128118/ 0.00 60.00 1,343.90
SAJIN
VAR/ICIC/**MON22@O
 216

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
KICICI/UPI//ICI97208C2
B3D824F9DB361A67F6
67D8D9D/28/10/2023
12:43:03
28-OCT-23 28-OCT-23 33 330126244830 UPI/CR/330126244830/ 0.00 40.00 1,383.90
RASHEED
S/CNRB/**HEED8@OK
AXIS/UPI//AXI32663B66
B3EF44A2845A56DB97
187D1A/28/10/2023 12:
44:06
28-OCT-23 28-OCT-23 33 366713598510 UPI/CR/366713598510/ 0.00 200.00 1,583.90
P
BAMA/HDFC/**98195@
PAYTM/SENT
FRO//PTMC1EF4A2FA8
8141818130E2623CFF3
53D/28/10/2023 12:46:
54
28-OCT-23 28-OCT-23 33 330133580503 UPI/CR/330133580503/ 0.00 1,120.00 2,703.90
RIHANA
M/SBIN/**M2006@OKS
BI/VEGETABLES//SBI7
588A5FEB68442AA8AA
4AB94BD31FE26/28/10/
2023 12:54:33
28-OCT-23 28-OCT-23 33 366776533322 UPI/DR/366776533322/ 1,050.00 0.00 1,653.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICI4B
1975E0F3E6450096A5
D0C801B71ADE/28/10/
2023 12:59:23
28-OCT-23 28-OCT-23 33 330127045696 UPI/CR/330127045696/ 0.00 70.00 1,723.90
SARATHKUM/TMBL/**H
08-
4@OKAXIS/UPI//AXIA1
16E075021246438B642
C281D1D1285/28/10/20
23 13:02:58
28-OCT-23 28-OCT-23 33 330123710893 UPI/CR/330123710893/ 0.00 90.00 1,813.90
ELLAMMAL
S/HDFC/**01700@YBL/
PAYMENT
//YBL37C2B50C70E24B
C79DBF421986DC1FA9
/28/10/2023 13:04:47
28-OCT-23 28-OCT-23 33 330142137728 UPI/CR/330142137728/ 0.00 150.00 1,963.90
PREMKUMAR/HDFC/**
ARSHI@OKHDFCBANK
/UPI//HDFE0E1B1857A
9C4A0FBA272A42F812
0239/28/10/2023 13:27:
31
28-OCT-23 28-OCT-23 33 330135409894 UPI/CR/330135409894/ 0.00 175.00 2,138.90
ARUL
SEBA/SBIN/**IRAJA@O
KSBI/UPI//SBICF92A9E
22C394107BBF9566C9
B7D2A1E/28/10/2023
13:39:44
28-OCT-23 28-OCT-23 33 330150511174 UPI/CR/330150511174/ 0.00 52.00 2,190.90
RAGAVAN
/IOBA/**53580@IBL/PA
YMENT
//IBL7C3BFBACE75243
F89CFAAE36813495F9/
28/10/2023 14:09:09
28-OCT-23 28-OCT-23 33 330131938046 UPI/CR/330131938046/ 0.00 140.00 2,330.90
K
ANBARAS/INDB/**TTU-
1@OKAXIS/UPI//AXIB5
 217

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
5BAFC45D814B69B72D
F2332219A235/28/10/20
23 15:02:51
28-OCT-23 28-OCT-23 33 330123662050 UPI/CR/330123662050/ 0.00 70.00 2,400.90
MANGALAM
/IOBA/**43503@PAYTM
/SENT
FRO//PTM5C15D3E971
1340CEA68BD2A533EA
1D6F/28/10/2023 15:25:
39
28-OCT-23 28-OCT-23 33 330144513781 UPI/CR/330144513781/ 0.00 258.00 2,658.90
SESIL
KUM/SBIN/**SESIL@O
KSBI/UPI//SBI66955D54
C6494E5194139E656D
A0A5B9/28/10/2023 18:
34:12
28-OCT-23 28-OCT-23 33 330139051552 UPI/CR/330139051552/ 0.00 118.00 2,776.90
MOSES
MUS/INDB/**05315@P
AYTM/SENT
FRO//PTMA5D95F1203
CC457383F502A6E310
C350/28/10/2023 18:56:
03
28-OCT-23 28-OCT-23 33 330141899979 UPI/CR/330141899979/ 0.00 130.00 2,906.90
SANTHANAK/UTIB/**99
4-
3@OKAXIS/UPI//AXIB6
77A4CDC4DC44589A7
8A3D8C958B29A/28/10/
2023 18:56:47
28-OCT-23 28-OCT-23 33 330154290256 UPI/CR/330154290256/ 0.00 270.00 3,176.90
KEERTHANA/HDFC/**N
OHAR@OKHDFCBANK
/UPI//HDFBC6800BD0D
66424D97D0E98F9D7D
0993/28/10/2023 18:57:
53
28-OCT-23 28-OCT-23 33 366731179774 UPI/CR/366731179774/ 0.00 160.00 3,336.90
SATHYA
R/CNRB/**79436@PAY
TM/SENT
FRO//PTM3055BBA121
F643678A951BA2FFA2
2B0C/28/10/2023 19:17:
56
28-OCT-23 28-OCT-23 33 330195347402 UPI/CR/330195347402/ 0.00 70.00 3,406.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIC9A06581D
30041AFA05B2878B04
57477/28/10/2023 19:
33:39
28-OCT-23 28-OCT-23 33 330192772099 UPI/CR/330192772099/ 0.00 175.00 3,581.90
SRINIVASA/FDRL/**SA
NM7@YBL/PAYMENT
//YBL6305B2D19D2E45
BAA76DB7052C8DF9D
B/28/10/2023 19:39:52
28-OCT-23 28-OCT-23 33 330122109143 UPI/CR/330122109143/ 0.00 140.00 3,721.90
G
IMMANUV/ICIC/**ELVI4
@IBL/PAYMENT
//IBLFDD9EFFADB5E40
81A0D458F19A166330/
28/10/2023 19:43:48
28-OCT-23 28-OCT-23 33 330151992031 UPI/CR/330151992031/ 0.00 125.00 3,846.90
P
SAKTHI/KVBL/**21282
 218

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
@YBL/PAYMENT
//YBL8D178E67513147
1C95F1DCDC0CF4818
3/28/10/2023 19:51:02
28-OCT-23 28-OCT-23 33 330147881724 UPI/CR/330147881724/ 0.00 50.00 3,896.90
UMA
MAHES/SBIN/**MIMNS
@OKSBI/PAROTA//SBI
C885289F327143A3A35
B6B0DDC8056EC/28/10
/2023 20:00:45
28-OCT-23 28-OCT-23 33 330145685490 UPI/CR/330145685490/ 0.00 18.00 3,914.90
VIJAYARAJ/CNRB/**.
RS-
2@OKAXIS/PAY//AXIC1
5C3ED35B614CF795E
C279E71DE2144/28/10/
2023 20:04:21
28-OCT-23 28-OCT-23 33 330131448888 UPI/CR/330131448888/ 0.00 95.00 4,009.90
MS A
HEMA/IDIB/**EMA87@
OKICICI/UPI//ICIDD136
F4B46E0443891250D33
8C0544B5/28/10/2023
20:05:41
29-OCT-23 29-OCT-23 33 330148783940 UPI/CR/330148783940/ 0.00 250.00 4,259.90
BALASUBRA/YESB/**.
PERS@OKSBI/UPI//SBI
25C35570A922448381D
C47160B2D5D9D/28/10
/2023 20:20:04
29-OCT-23 29-OCT-23 33 330146552200 UPI/CR/330146552200/ 0.00 135.00 4,394.90
K
SASIKALA/IOBA/**473-
1@OKAXIS/UPI//AXIE7
566E2206AE47A994102
54733659FE1/28/10/202
3 20:20:57
29-OCT-23 29-OCT-23 33 330193444182 UPI/CR/330193444182/ 0.00 140.00 4,534.90
BHUVANESH/IOBA/**S
RI94@OKICICI/UPI//ICI
7B7C54A98E6245F187
21B8D655633EDD/28/1
0/2023 20:22:36
29-OCT-23 29-OCT-23 33 330148980741 UPI/CR/330148980741/ 0.00 260.00 4,794.90
SK
DAUD/AIRP/**SK067@
OKSBI/UPI//SBI703161
A4E4384150A62A1CEA
21C49109/28/10/2023
20:24:15
29-OCT-23 29-OCT-23 33 330147272173 UPI/CR/330147272173/ 0.00 35.00 4,829.90
MR
SURESH/CIUB/**003-
2@OKAXIS/UPI//AXID3
9DF75A22864CB289B0
2B690AEF8B2D/28/10/2
023 20:35:39
29-OCT-23 29-OCT-23 33 330149533999 UPI/CR/330149533999/ 0.00 410.00 5,239.90
ALLISON
S/SBIN/**RDS27@OKS
BI/UPI//SBI45D7B430E1
C94F5CBDBA4C43CF6
AE881/28/10/2023 20:
37:46
29-OCT-23 29-OCT-23 33 330147420988 UPI/CR/330147420988/ 0.00 300.00 5,539.90
SHERENE
M/IBKL/**ZARIO@OKA
XIS/PAROTTA//AXI882
BBCD8FC93462BB0FF
B65941F3562C/28/10/2
 219

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
023 20:38:47
29-OCT-23 29-OCT-23 33 330159112475 UPI/CR/330159112475/ 0.00 100.00 5,639.90
SATHISHKU/KKBK/**.
01-
2@OKHDFCBANK/UPI//
HDF93CB577BCA974B
2EAB9755F543A8B308/
28/10/2023 20:53:20
29-OCT-23 29-OCT-23 33 330146362118 UPI/CR/330146362118/ 0.00 30.00 5,669.90
KANMANI
M/NSPB/**47634@AXL/
TOMATO//AXL45E419E
F6B1945FFADDE8148D
2D8FAB3/28/10/2023
20:53:50
29-OCT-23 29-OCT-23 33 330148227343 UPI/CR/330148227343/ 0.00 160.00 5,829.90
ARULNESAN/RATN/**N
40-
3@OKAXIS/UPI//AXI07
A897CDA8D648A68A22
109B3ED55C7E/28/10/2
023 20:55:48
29-OCT-23 29-OCT-23 33 366712246436 UPI/CR/366712246436/ 0.00 120.00 5,949.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/NOODLES/
/ICI90EE6796265841E1
9D64A4BD1ED4DC4A/2
8/10/2023 20:59:30
29-OCT-23 29-OCT-23 33 366749759183 UPI/CR/366749759183/ 0.00 72.00 6,021.90
MR
VIGNES/IDIB/**69287@
PAYTM/SENT
FRO//PTM7436BFD815
84411084EAD3B80EDD
4ACC/28/10/2023 21:01:
54
29-OCT-23 29-OCT-23 33 330150525759 UPI/CR/330150525759/ 0.00 60.00 6,081.90
JOHN
EBIN/SBIN/**HA149@O
KSBI/UPI//SBI09C45DF
0FB354D63AAD15E1F5
F41AA06/28/10/2023
21:02:17
29-OCT-23 29-OCT-23 33 330179746341 UPI/CR/330179746341/ 0.00 90.00 6,171.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/LEMON//IC
I9A1F2E5511CB40618E
5764CB30B944DD/28/1
0/2023 21:03:58
29-OCT-23 29-OCT-23 33 330149042623 UPI/CR/330149042623/ 0.00 240.00 6,411.90
ROBIN
SAV/IBKL/**VIO55@OK
AXIS/UPI//AXI4C4A206
50CFD41EB840374509
52B381C/28/10/2023
21:13:42
29-OCT-23 29-OCT-23 33 330151127557 UPI/CR/330151127557/ 0.00 100.00 6,511.90
GOWTHAM
B/UBIN/**11996@OKSB
I/UPI//SBI7E8139D118F
54B2FA6AC64EE9B383
AA4/28/10/2023 21:18:
48
29-OCT-23 29-OCT-23 33 330159753066 UPI/CR/330159753066/ 0.00 220.00 6,731.90
SHANMUGA
/IOBA/**KA625@OKHD
FCBANK/UPI//HDF052D
418C04BF425D8D9DA6
B669D66374/28/10/202
 220

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3 21:20:09
29-OCT-23 29-OCT-23 33 330149504015 UPI/CR/330149504015/ 0.00 50.00 6,781.90
SWETHA/IOBA/**VA147
@OKAXIS/UPI//AXI896
E7EE34E4247269E9A7
3207BFDD8BD/28/10/2
023 21:24:47
29-OCT-23 29-OCT-23 33 330159971564 UPI/CR/330159971564/ 0.00 100.00 6,881.90
RAJENDRAN/HDFC/**R
AN-
1@OKHDFCBANK/UPI//
HDF629BE5A41076463
EA2F9B95431D02924/2
8/10/2023 21:26:48
29-OCT-23 29-OCT-23 33 330149745638 UPI/CR/330149745638/ 0.00 240.00 7,121.90
NAGARAJAN/CNRB/**5
06-
2@OKAXIS/UPI//AXI20
8FE03EF71C494B8C92
527A4028AEE6/28/10/2
023 21:30:54
29-OCT-23 29-OCT-23 33 330149815221 UPI/CR/330149815221/ 0.00 40.00 7,161.90
B
HARISH/IOBA/**I0407@
OKAXIS/UPI//AXIDCDD
3F9B9E76478CB395F5
19B916F8C7/28/10/202
3 21:32:42
29-OCT-23 29-OCT-23 33 366781850557 UPI/CR/366781850557/ 0.00 100.00 7,261.90
MR
VADIVE/IDIB/**74528@
YBL/PAYMENT
//YBL66FDE9FE6D9641
2EA174F3E8309101DC/
28/10/2023 21:33:18
29-OCT-23 29-OCT-23 33 330149865219 UPI/CR/330149865219/ 0.00 120.00 7,381.90
MR S
ARUN/IDIB/**U1111@O
KAXIS/UPI//AXI2697EF
90B67C4383B5B33EB6
DB23E683/28/10/2023
21:33:59
29-OCT-23 29-OCT-23 33 330151905029 UPI/CR/330151905029/ 0.00 180.00 7,561.90
JOHN
EBIN/SBIN/**HA149@O
KSBI/UPI//SBI30961AE
9339345D98BC2BBB7B
729A53B/28/10/2023
21:41:55
29-OCT-23 29-OCT-23 33 366790651982 UPI/CR/366790651982/ 0.00 30.00 7,591.90
MR
NAGARAJ/IDIB/**MA7-
1@OKICICI/UPI//ICIC32
1150053004B0CB8BC6
ED7B6B8D159/28/10/20
23 21:46:27
29-OCT-23 29-OCT-23 33 330112947398 UPI/CR/330112947398/ 0.00 160.00 7,751.90
MRSABARIS/FSFB/**RI
SAN@YBL/PAYMENT
//YBLBB1903C0EDB046
3B96AA3AEAA551F09F
/28/10/2023 21:50:40
29-OCT-23 29-OCT-23 33 330161086732 UPI/CR/330161086732/ 0.00 65.00 7,816.90
DEEPAK
S/CNRB/**JA123@OKH
DFCBANK/UPI//HDFFF
BD01D7400C40B494F6
DDD466A59DC1/28/10/
2023 22:04:25
29-OCT-23 29-OCT-23 33 330161368206 UPI/CR/330161368206/ 0.00 40.00 7,856.90
MANOJKUMA/TMBL/**0
 221

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
23-
1@OKHDFCBANK/UPI//
HDFADD1AAFAAE3745
988AAC25EAEB2F8EB
2/28/10/2023 22:15:45
29-OCT-23 29-OCT-23 33 330161407701 UPI/CR/330161407701/ 0.00 40.00 7,896.90
SKM
ENTER/HDFC/**H25-
1@OKHDFCBANK/UPI//
HDF29222ED07246436
7BAF87B60CE7ACB58/
28/10/2023 22:17:25
29-OCT-23 29-OCT-23 33 330107850750 UPI/DR/330107850750/ 1,500.00 0.00 6,396.90
JEYAMURUG/CNRB/**1
985S@OKICICI/UPI//ICI
AF8968FC034E4DD2A6
572ECE603E205C/28/1
0/2023 22:48:25
29-OCT-23 29-OCT-23 33 366746755861 UPI/DR/366746755861/ 239.00 0.00 6,157.90
BILLDESKT/ICIC/**HAR
GE@ICICI/UPI//ICI1F84
0936E8C24684940D44
E9DEEA7DD4/28/10/20
23 23:38:01
29-OCT-23 29-OCT-23 33 366848354296 UPI/DR/366848354296/ 2,600.00 0.00 3,557.90
K
CHANDR/HDFC/**SEN-
2@OKHDFCBANK/UPI//
ICI954AC6053C2C4118
A3FE563C5E2E9373/29
/10/2023 06:32:05
29-OCT-23 29-OCT-23 33 330255059924 UPI/CR/330255059924/ 0.00 100.00 3,657.90
SATHASIVA/FDRL/**A7
0-
4@OKSBI/UPI//SBI87F6
DB1E5DC840D1A975C
59E439F78EB/29/10/20
23 07:00:19
29-OCT-23 29-OCT-23 33 330255218186 UPI/CR/330255218186/ 0.00 1.00 3,658.90
ARUMUGAM/TMBL/**G
AMSN@YBL/PAYMENT
//YBL51D44474534E45
DAAF591A0FCA323EF
2/29/10/2023 07:00:35
29-OCT-23 29-OCT-23 33 330264958061 UPI/CR/330264958061/ 0.00 450.00 4,108.90
ARUMUGAM/KKBK/**E
SH-
2@OKICICI/UPI//ICI7FA
61A23B9C64905ACEBB
B93FC58430C/29/10/20
23 07:03:32
29-OCT-23 29-OCT-23 33 366896357565 UPI/DR/366896357565/ 1,400.00 0.00 2,708.90
YUVARAJ
J/UTIB/**VARAJ@OKA
XIS/UPI//ICI7A3220FAE
74942588516E1C8BFD
FBB57/29/10/2023 07:
49:28
29-OCT-23 29-OCT-23 33 366851959174 UPI/CR/366851959174/ 0.00 20.00 2,728.90
RAJESH
K/HDFC/**NITHA@OKI
CICI/UPI//ICI9AC8F07C
3822468FA222D18EB1
A78B4A/29/10/2023 08:
16:48
29-OCT-23 29-OCT-23 33 366801589408 UPI/CR/366801589408/ 0.00 78.00 2,806.90
SARAVANAK/INDB/**45
926@PAYTM/SENT
FRO//PTM3D299CF4C5
9F4FFBB246DF50933F
8053/29/10/2023 08:18:
 222

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
56
29-OCT-23 29-OCT-23 33 330265126084 UPI/CR/330265126084/ 0.00 4,500.00 7,306.90
RATHINASA/HDFC/**S
1964@OKHDFCBANK/
VEGETABLES//HDF14E
DF878AF904DBE8BFD
550E8A555ECA/29/10/2
023 08:31:44
29-OCT-23 29-OCT-23 33 366853663716 UPI/DR/366853663716/ 5,820.00 0.00 1,486.90
RAGHUL
TR/SBIN/**ADERS@SB
I/UPI//ICI7904B712C808
45CD80C1AE7B028D31
B4/29/10/2023 08:33:03
29-OCT-23 29-OCT-23 33 366838965165 UPI/DR/366838965165/ 450.00 0.00 1,036.90
PANDI
K/SBIN/**RNA05@OKS
BI/UPI//ICIB8723D4C19
48487F92CD223940896
4AA/29/10/2023 08:38:
32
29-OCT-23 29-OCT-23 33 330268364001 UPI/DR/330268364001/ 300.00 0.00 736.90
MR
GUNASE/IDIB/**P1974
@OKHDFCBANK/UPI//I
CI7083A9CCFFE540DB
BB05CFA4F7840A16/29
/10/2023 08:48:31
29-OCT-23 29-OCT-23 33 330247465895 UPI/DR/330247465895/ 600.00 0.00 136.90
PAVITHRAS/ICIC/**E19
91@OKICICI/UPI//ICI83
5A980A5AB644ECA55B
B1A4CA967082/29/10/2
023 08:53:48
29-OCT-23 29-OCT-23 33 366861160885 UPI/DR/366861160885/ 30.00 0.00 106.90
A
RAMESH/YESB/**8843
4@YBL/UPI//ICI58B21D
8E612347C1B98050A3
1C138CAD/29/10/2023
09:00:51
29-OCT-23 29-OCT-23 33 330265742636 UPI/CR/330265742636/ 0.00 205.00 311.90
N
YAMUNAS/HDFC/**KA
R28@OKHDFCBANK/U
PI//HDFAAE0524517A9
4AD88AD58682F7EAE2
3C/29/10/2023 09:00:59
29-OCT-23 29-OCT-23 33 330257191004 UPI/CR/330257191004/ 0.00 185.00 496.90
LAVANYA/UBIN/**DAN0
9@OKSBI/UPI//SBID6A
D090D2C16481F8E984
74F1104986D/29/10/20
23 09:04:01
29-OCT-23 29-OCT-23 33 330266141759 UPI/CR/330266141759/ 0.00 40.00 536.90
M
SHAMINI/HDFC/**Y06-
1@OKHDFCBANK/UPI//
HDF50D95DE2590240C
9A3FBB49F06D5DA14/
29/10/2023 09:17:25
29-OCT-23 29-OCT-23 33 330237445961 UPI/CR/330237445961/ 0.00 40.00 576.90
P
PRABHU/ICIC/**38345
@IBL/PAYMENT
//IBL7E233676639647D
69028E8DF937B7DFE/
29/10/2023 09:19:24
29-OCT-23 29-OCT-23 33 366865954459 UPI/CR/366865954459/ 0.00 247.00 823.90
VIMAL
BAL/HDFC/**52371@A
 223

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
XISB/PAID
VIA//ACD8GQNG09V4E
6VYY5VY6K3/29/10/202
3 09:30:54
29-OCT-23 29-OCT-23 33 366889561028 UPI/CR/366889561028/ 0.00 115.00 938.90
GOKULAN
S/CNRB/**72785@OKI
CICI/UPI//ICIF61EF7392
7B942C69330E7FCAC7
6F974/29/10/2023 09:
59:36
29-OCT-23 29-OCT-23 33 330226764576 UPI/CR/330226764576/ 0.00 10.00 948.90
SAKURA
EN/KKBK/**SEKAR@O
KICICI/UPI//ICI853DD1
EEC8734F578FDE48C
B8BB311CF/29/10/2023
10:04:09
29-OCT-23 29-OCT-23 33 330268418589 UPI/CR/330268418589/ 0.00 510.00 1,458.90
AMBETHKAR/IDFB/**IN
BOX@OKHDFCBANK/
UPI//HDFE84CADDBAF
624ED5A3210C0B17BA
249E/29/10/2023 10:35:
09
29-OCT-23 29-OCT-23 33 330211754365 UPI/CR/330211754365/ 0.00 140.00 1,598.90
P
PRABHU/ICIC/**38345
@IBL/PAYMENT
//IBL2447FD75DB9E4C
23BECDCFA72F20AC5
D/29/10/2023 10:41:04
29-OCT-23 29-OCT-23 33 330260243312 UPI/CR/330260243312/ 0.00 331.00 1,929.90
MATHIMARA/UTIB/**98
3-
1@OKAXIS/UPI//AXIE2
DB4169ADC84B79AC6
5DAE29A76FAED/29/10
/2023 10:44:26
29-OCT-23 29-OCT-23 33 330219102585 UPI/CR/330219102585/ 0.00 300.00 2,229.90
GOPISIVAC/SBIN/**835
53@PAYTM/SENT
FRO//PTM13E5D4CAE2
C1469B961278117285C
282/29/10/2023 10:49:
53
29-OCT-23 29-OCT-23 33 330207885201 UPI/CR/330207885201/ 0.00 123.00 2,352.90
SHANKAR
I/SBIN/**AN123@YBL/P
AYMENT
//YBL39356BBDF94743
2FA3EE176E832FA72A
/29/10/2023 10:55:32
29-OCT-23 29-OCT-23 33 330260281025 UPI/CR/330260281025/ 0.00 100.00 2,452.90
CHANDRA
/SBIN/**RA385@OKSBI
/UPI//SBIA6E6AA9C851
24031AA5412DBABB51
5F3/29/10/2023 11:04:
31
29-OCT-23 29-OCT-23 33 330260299886 UPI/CR/330260299886/ 0.00 519.00 2,971.90
BEULA
BO/SBIN/**SCO67@OK
SBI/UPI//SBID73A24B7
702B4AAC9DAFBC3C7
461D858/29/10/2023 11:
05:46
29-OCT-23 29-OCT-23 33 330269612192 UPI/CR/330269612192/ 0.00 114.00 3,085.90
M
DIVYA/HDFC/**I0417@
OKHDFCBANK/UPI//HD
 224

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
F5F1DD27FF74844E69
9EB3F12B3801DB7/29/
10/2023 11:09:36
29-OCT-23 29-OCT-23 33 330260544376 UPI/CR/330260544376/ 0.00 118.00 3,203.90
SARALADEV/CNRB/**A
82-
1@OKSBI/UPI//SBIA75
81894A1B2496FB88691
4EE75EEBAF/29/10/202
3 11:12:26
29-OCT-23 29-OCT-23 33 330269787016 UPI/CR/330269787016/ 0.00 30.00 3,233.90
M
DIVYA/HDFC/**I0417@
OKHDFCBANK/UPI//HD
FEA96862C12304B0CB
B5A42663672BD80/29/
10/2023 11:14:30
29-OCT-23 29-OCT-23 33 330221720103 UPI/CR/330221720103/ 0.00 55.00 3,288.90
SARANYA
B/ICIC/**52413@IBL/PA
YMENT
//IBL7C4F4B207DA24D
0992F1ADE33CA9AEB
3/29/10/2023 11:20:37
29-OCT-23 29-OCT-23 33 330261390324 UPI/CR/330261390324/ 0.00 340.00 3,628.90
ABRAHAMSA/SBIN/**A
MSSR@OKSBI/UPI//SB
I8E42FFA25E2D442FA
53E5D5CEDDEBC4D/2
9/10/2023 11:36:07
29-OCT-23 29-OCT-23 33 330265859987 UPI/CR/330265859987/ 0.00 98.00 3,726.90
MANOJ
M/ICIC/**M1892@OKICI
CI/UPI//ICI48951B20DE
6F41F39B3EDD83D4A6
6C9F/29/10/2023 11:40:
14
29-OCT-23 29-OCT-23 33 330270775757 UPI/CR/330270775757/ 0.00 126.00 3,852.90
JOSEPH
CH/HDFC/**CBOSE@O
KHDFCBANK/UPI//HDF
BC778EA86BF9422392
D96694FE958D37/29/1
0/2023 11:42:17
29-OCT-23 29-OCT-23 33 330245435764 UPI/CR/330245435764/ 0.00 30.00 3,882.90
HARIKRISH/SBIN/**346
69@IBL/PAYMENT
//IBLCB88AF0600C74D
0A974CF3E087C38B01/
29/10/2023 11:59:38
29-OCT-23 29-OCT-23 33 366814375387 UPI/CR/366814375387/ 0.00 353.00 4,235.90
GENGARAJ
/INDB/**26715@PAYTM
/SENT
FRO//PTM196B2A0FC5
914D8BA5ECF94D155A
382E/29/10/2023 12:08:
09
29-OCT-23 29-OCT-23 33 330263855282 UPI/CR/330263855282/ 0.00 200.00 4,435.90
GA
AVINA/UTIB/**TON-
1@OKAXIS/UPI//AXIAA
23AD047B254A20A2C2
0CDC8BF2CB34/29/10/
2023 12:12:26
29-OCT-23 29-OCT-23 33 330264128357 UPI/CR/330264128357/ 0.00 10.00 4,445.90
KANNADHAS/CNRB/**8
88-
1@OKAXIS/UPI//AXIB7
6ED75A8DD3491DB33
D5C401F202285/29/10/
 225

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2023 12:18:17
29-OCT-23 29-OCT-23 33 330263166325 UPI/CR/330263166325/ 0.00 40.00 4,485.90
OVIYA .
/SBIN/**I2003@OKSBI/
UPI//SBIECCAB8B06B5
8462CA627EE73CDAE
4806/29/10/2023 12:21:
54
29-OCT-23 29-OCT-23 33 366895662193 UPI/CR/366895662193/ 0.00 362.00 4,847.90
THANGADUR/CNRB/**I
89-
1@OKICICI/PURCHAS
E//ICI729B065D8B7E45
4FA858A0EEF01B26BF
/29/10/2023 12:51:31
29-OCT-23 29-OCT-23 33 330264572975 UPI/CR/330264572975/ 0.00 135.00 4,982.90
RAVI
R/SBIN/**K1980@OKS
BI/VEG
AMT//SBIEE4ECF7CD2
1E4DAC98EA4EB22E4
9442A/29/10/2023 12:
57:26
29-OCT-23 29-OCT-23 33 330262873534 UPI/DR/330262873534/ 1,000.00 0.00 3,982.90
MURUGAN
P/CNRB/**L2282@OKS
BI/UPI//ICI9D59041A8A
C249CB82B2AA3F08D5
44BE/29/10/2023 13:32:
41
29-OCT-23 29-OCT-23 33 366821156833 UPI/CR/366821156833/ 0.00 177.00 4,159.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP8919C0D17
94A185113A801E9F0B
820/29/10/2023 13:43:
01
29-OCT-23 29-OCT-23 33 366870279576 UPI/CR/366870279576/ 0.00 260.00 4,419.90
JAYASHREE/HDFC/**M
AR91@OKICICI/UPI//ICI
39A2651205174307ADF
DF0197802850B/29/10/
2023 13:46:58
29-OCT-23 29-OCT-23 33 366822056204 UPI/CR/366822056204/ 0.00 1,400.00 5,819.90
FATHIMA
H/ICIC/**THIMA@OKICI
CI/VEGETABLE//ICI40D
D32264EB4464E8D5C7
CA53F551AD4/29/10/20
23 14:27:29
29-OCT-23 29-OCT-23 33 330275995689 UPI/CR/330275995689/ 0.00 20.00 5,839.90
MR
MADHAN/CIUB/**DHAN
4@OKAXIS/UPI//AXI8E
DA993C209F40E7B580
6F300A7CF40D/29/10/2
023 17:26:52
29-OCT-23 29-OCT-23 33 330278658400 UPI/CR/330278658400/ 0.00 240.00 6,079.90
JOHNSON
K/UTIB/**SEKAR@OKA
XIS/UPI//AXI4EB6E2C7
B1EA48F9B1362D1860
3D6B9B/29/10/2023 18:
21:20
29-OCT-23 29-OCT-23 33 330213858003 UPI/CR/330213858003/ 0.00 70.00 6,149.90
AMIT
BAN/SBIN/**58065@YB
L/PAYMENT
//YBLB7288CC997AA45
00A8969B0D805EA239/
29/10/2023 18:38:02
 226

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
29-OCT-23 29-OCT-23 33 330280098304 UPI/CR/330280098304/ 0.00 20.00 6,169.90
ASHOKRAM
/TMBL/**496-
1@OKAXIS/UPI//AXI5D
453D49385F482DA32D
8C5D2B0577A5/29/10/2
023 18:43:56
29-OCT-23 29-OCT-23 33 330286374605 UPI/CR/330286374605/ 0.00 264.00 6,433.90
MR JACOB /SCBL/**SE.
MV@OKHDFCBANK/U
PI//HDF22DF7BC2A98C
4519B9ACD5972F3A1B
8B/29/10/2023 19:03:24
29-OCT-23 29-OCT-23 33 330281453892 UPI/CR/330281453892/ 0.00 105.00 6,538.90
BALRAJ A/SBIN/**H05-
2@OKAXIS/UPI//AXI92
1B7E8B2E104D86A3F8
113E6B11EDDA/29/10/
2023 19:07:19
29-OCT-23 29-OCT-23 33 330281510914 UPI/CR/330281510914/ 0.00 35.00 6,573.90
ALAGUMURU/DBSS/**
CKM-
2@OKAXIS/UPI//AXI0C
E9202D16084AE39D28
01E3806B0875/29/10/2
023 19:08:17
29-OCT-23 29-OCT-23 33 330281860027 UPI/CR/330281860027/ 0.00 38.00 6,611.90
SONIYA
B/BKID/**UKE98@OKA
XIS/UPI//AXI604C10185
7F24757A66D134DC83
87DEB/29/10/2023 19:
14:18
29-OCT-23 29-OCT-23 33 330278188085 UPI/CR/330278188085/ 0.00 20.00 6,631.90
VASANTHI
/PYTM/**324-
1@OKSBI/UPI//SBIAF1
600FF134E43A9A30234
359D3B9F6F/29/10/202
3 19:18:58
29-OCT-23 29-OCT-23 33 330287843355 UPI/CR/330287843355/ 0.00 580.00 7,211.90
SENTHIL
K/KVBL/**L82-
1@OKHDFCBANK/VEG
ETABLE//HDFAE057A8
BB3D54E97A4EDCF04
321AB363/29/10/2023
19:36:18
29-OCT-23 29-OCT-23 33 330279729231 UPI/CR/330279729231/ 0.00 35.00 7,246.90
MAHADEVAN/SBIN/**K
SH.
M@OKSBI/UPI//SBI236
DDE06D0C04F4CA20F
10F45F604D36/29/10/2
023 19:52:35
30-OCT-23 30-OCT-23 33 330290052420 UPI/CR/330290052420/ 0.00 60.00 7,306.90
SENTHIL
K/KVBL/**L82-
1@OKHDFCBANK/UPI//
HDF5A0AB3D5BB8243
F09F006C9D65265533/
29/10/2023 20:25:39
30-OCT-23 30-OCT-23 33 330203078942 UPI/DR/330203078942/ 260.00 0.00 7,046.90
JAYAKUMAR/TMBL/**A
02-
1@OKHDFCBANK/UPI//
ICI6D7554768DCA4570
9563FA6112180C69/29/
10/2023 20:58:13
30-OCT-23 30-OCT-23 33 330244076119 UPI/CR/330244076119/ 0.00 18.00 7,064.90
E
 227

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTMA60F40E9AE
2C41CFB7EEBC5CCA9
BBFFB/29/10/2023 20:
59:04
30-OCT-23 30-OCT-23 33 330296995441 UPI/CR/330296995441/ 0.00 88.00 7,152.90
MARIA ALP/ICIC/**ORI-
2@OKICICI/UPI//ICI6A0
A7EE8DC4D4BFFB399
2BDDAB6A388D/29/10/
2023 21:06:28
30-OCT-23 30-OCT-23 33 366803196091 UPI/DR/366803196091/ 1,050.00 0.00 6,102.90
GIYA9682@/IDIB/**A96
82@OKICICI/UPI//ICIF4
D82F14D73245FFA2EA
DF1EA0D2CDD2/29/10/
2023 21:14:23
30-OCT-23 30-OCT-23 33 330248784939 UPI/CR/330248784939/ 0.00 215.00 6,317.90
MARIA ALP/ICIC/**ORI-
2@OKICICI/UPI//ICI700
64A9AEC8649A6B810B
B332D563B0D/29/10/20
23 21:17:52
30-OCT-23 30-OCT-23 33 330287887160 UPI/CR/330287887160/ 0.00 202.00 6,519.90
SELVAKUMA/UTIB/**N3
7-
4@OKAXIS/UPI//AXI21
836CC72C3B4C3ABB4
3BC0444754DAB/29/10/
2023 21:22:58
30-OCT-23 30-OCT-23 33 330283406779 UPI/CR/330283406779/ 0.00 30.00 6,549.90
SHANMUGAM/SBIN/**S
HNA3@OKSBI/UPI//SBI
7C6A355FBFAA450480
6C90FA37759BDE/29/1
0/2023 21:29:05
30-OCT-23 30-OCT-23 33 366800900445 UPI/CR/366800900445/ 0.00 30.00 6,579.90
ANTO ELDE/UTIB/**3.
K-
1@OKICICI/UPI//ICI312
643B607F5483288A755
2AC6350531/29/10/202
3 21:31:04
30-OCT-23 30-OCT-23 33 330287883081 UPI/CR/330287883081/ 0.00 55.00 6,634.90
SAJIN
VAR/ICIC/**MON22@O
KICICI/UPI//ICI360BC54
D2048408788DAAF729
99D245A/29/10/2023
21:33:07
30-OCT-23 30-OCT-23 33 366846640769 UPI/CR/366846640769/ 0.00 213.00 6,847.90
MRS.
BAMA/IDIB/**98195@P
AYTM/SENT
FRO//PTM7878B287937
A4BC0B4D81698805B7
419/29/10/2023 21:42:
45
30-OCT-23 30-OCT-23 33 330217988660 UPI/DR/330217988660/ 6,000.00 0.00 847.90
SARAVANAN/CNRB/**2
1992@OKHDFCBANK/
UPI//ICIAA29947AFB53
4901AE09C39E9A97DD
F1/29/10/2023 22:00:53
30-OCT-23 30-OCT-23 33 330293353257 UPI/CR/330293353257/ 0.00 150.00 997.90
RAGU
A/IOBA/**HAN05@OKH
DFCBANK/UPI//HDFB4
AB977ADD0546519BC
E5AB120B05A00/29/10/
 228

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2023 22:01:30
30-OCT-23 30-OCT-23 33 330313895980 UPI/CR/330313895980/ 0.00 75.00 1,072.90
GOPALAKRI/IOBA/**22
691@OKICICI/UPI//ICI3
AE38976C09144EEAC6
D4BB4C60C932D/30/10
/2023 07:56:01
30-OCT-23 30-OCT-23 33 330397636166 UPI/CR/330397636166/ 0.00 16.00 1,088.90
SELVAMANI/FDRL/**A8
7-
2@OKHDFCBANK/UPI//
HDFC0E1A1203D2C4E
98862750B399719100/3
0/10/2023 08:43:37
30-OCT-23 30-OCT-23 33 366970657103 UPI/CR/366970657103/ 0.00 65.00 1,153.90
SAMPATHKU/HDFC/**3
3596@AXISB/PAID
VIA//ACDVK2D9PGBZV
5VN8WEJERW/30/10/2
023 09:19:02
30-OCT-23 30-OCT-23 33 330391209407 UPI/CR/330391209407/ 0.00 95.00 1,248.90
JENSI
DIV/SBIN/**A1211@OK
SBI/VEGETABLE//SBIC
AE9A81616C446B5A48
A23EEE7D3F96F/30/10/
2023 10:18:25
30-OCT-23 30-OCT-23 33 330391899727 UPI/CR/330391899727/ 0.00 225.00 1,473.90
SRINIVASA/IOBA/**N62
56@OKICICI/UPI//ICI62
A92D620E3049E9AB71
3AF2EBCC2C60/30/10/
2023 10:41:02
30-OCT-23 30-OCT-23 33 330316051444 UPI/CR/330316051444/ 0.00 65.00 1,538.90
ABUTHAYIR/BKID/**BU
786@PAYTM/SENT
FRO//PTM0F48F14D16
3F4C2A9DF4A1E4D217
1CD5/30/10/2023 11:44:
48
30-OCT-23 30-OCT-23 33 330305105820 UPI/CR/330305105820/ 0.00 65.00 1,603.90
CHENDUR
K/CNRB/**I1983@OKH
DFCBANK/UPI//HDF0E
06C74B97EF43169DCD
BE0917AD831E/30/10/2
023 12:47:05
30-OCT-23 30-OCT-23 33 330322469073 UPI/CR/330322469073/I 0.00 20.00 1,623.90
RAFAN
A/SBIN/**47393@AXL/P
AYMENT
//AXLF61F1AD478A340
2C8071163812320618/3
0/10/2023 13:00:45
30-OCT-23 30-OCT-23 33 330314072451 UPI/CR/330314072451/ 0.00 110.00 1,733.90
MS
PRIYAN/IDIB/**NKA04
@OKAXIS/UPI//AXI618
BEEE9A79F4D92876E0
A8B2EB45484/30/10/20
23 13:01:25
30-OCT-23 30-OCT-23 33 330306020876 UPI/CR/330306020876/ 0.00 1,095.00 2,828.90
RAGINI
GA/SIBL/**NI164@OKH
DFCBANK/UPI//HDF3D
34BCADDAC146519F4
CEE74D1E717EB/30/10
/2023 13:12:06
30-OCT-23 30-OCT-23 33 330396878152 UPI/CR/330396878152/ 0.00 110.00 2,938.90
J
MARIAMM/IOBA/**AT01
 229

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3@OKSBI/UPI//SBI9D0
0228B00954595BDD79
C6A14FF2355/30/10/20
23 13:13:06
30-OCT-23 30-OCT-23 33 330361606863 UPI/CR/330361606863/ 0.00 140.00 3,078.90
ARASILANK/IOBA/**850
93@IBL/PAYMENT
//IBL747DE7FFBAEA44
759CDDDA6CE529F0D
4/30/10/2023 13:19:45
30-OCT-23 30-OCT-23 33 330315406957 UPI/CR/330315406957/ 0.00 80.00 3,158.90
SIRANJEEVI/UTIB/**TH
A53@OKAXIS/UPI//AXI
2D937D06AC1143D5B6
9C6EB4F62141DB/30/1
0/2023 13:31:07
30-OCT-23 30-OCT-23 33 330332374961 UPI/CR/330332374961/ 0.00 30.00 3,188.90
KALIL
RAH/UBIN/**37519@YB
L/PAYMENT
//YBLC1987BEEC4E348
FD91E215D72C3EE416
/30/10/2023 13:36:31
30-OCT-23 30-OCT-23 33 330315735101 UPI/CR/330315735101/ 0.00 60.00 3,248.90
ARULPANDI/CNRB/**78
0-
1@OKAXIS/UPI//AXID9
003D9C22144FA1B65E
E58286042601/30/10/20
23 13:38:11
30-OCT-23 30-OCT-23 33 366914025247 UPI/CR/366914025247/ 0.00 142.00 3,390.90
S SUBHAN
/SBIN/**SH069@PAYT
M/SENT
FRO//PTM82AE8F5F05
8A4E1DBA2356C54D3
DDB37/30/10/2023 13:
44:12
30-OCT-23 30-OCT-23 33 366995013081 UPI/CR/366995013081/ 0.00 50.00 3,440.90
MR
MURUGA/IDIB/**994PP
@OKICICI/UPI//ICIAD7
F97ED8E06451583FCF
254A68E720F/30/10/20
23 14:07:08
30-OCT-23 30-OCT-23 33 330337496898 UPI/CR/330337496898/ 0.00 40.00 3,480.90
AMULRAJA
/PUNB/**09230@YBL/P
AYMENT
//YBL003692BB97744A
2492AD4D484440DA0E
/30/10/2023 14:15:43
30-OCT-23 30-OCT-23 33 330327168096 UPI/CR/330327168096/ 0.00 140.00 3,620.90
RAMESH
R/DBSS/**27575@PAY
TM/SENT
FRO//PTMB55BC86FFC
D14F149AB80B12EC8F
648F/30/10/2023 14:32:
28
30-OCT-23 30-OCT-23 33 366956517778 UPI/CR/366956517778/ 0.00 125.00 3,745.90
PRIYA P/IBKL/**H27-
1@OKICICI/UPI//ICI664
5DB87388E41F28CA9D
576E8CC6395/30/10/20
23 16:59:04
30-OCT-23 30-OCT-23 33 330324662352 UPI/CR/330324662352/ 0.00 25.00 3,770.90
S
VIJAYAR/IOBA/**NI839
@OKAXIS/UPI//AXID40
348169B8A4D0491ED3
 230

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
D2CD3B3C5EC/30/10/2
023 17:22:44
30-OCT-23 30-OCT-23 33 330327251526 UPI/CR/330327251526/ 0.00 18.00 3,788.90
SSENTHILK/UTIB/**ICI
AL@OKAXIS/UPI//AXIF
9D00D3275E14F1E8A3
4F23F2615EA9A/30/10/
2023 18:14:15
30-OCT-23 30-OCT-23 33 330317799965 UPI/CR/330317799965/ 0.00 60.00 3,848.90
MR M
MUST/CIUB/**INNER@
OKHDFCBANK/UPI//HD
F34CBDBA1372E48069
0902DCF413A82A3/30/
10/2023 18:38:10
30-OCT-23 30-OCT-23 33 330317907463 UPI/CR/330317907463/ 0.00 45.00 3,893.90
SELVAKUMA/IOBA/**M
AR38@OKHDFCBANK/
UPI//HDFFE7412132AD
44D2FB79BDFB347165
146/30/10/2023 18:40:
27
30-OCT-23 30-OCT-23 33 366935623156 UPI/CR/366935623156/ 0.00 315.00 4,208.90
M
RANJITH/HDFC/**AR38
8@OKICICI/UPI//ICIE03
E6D56D22243E7B1A0E
C9B8714AE36/30/10/20
23 18:47:19
30-OCT-23 30-OCT-23 33 330329641127 UPI/CR/330329641127/ 0.00 189.00 4,397.90
K V RAVI
/UBIN/**VI412@OKAXI
S/UPI//AXIA0EFED6C4
D9E4B0EA42CAE55975
D131E/30/10/2023 18:
55:40
30-OCT-23 30-OCT-23 33 366918917341 UPI/CR/366918917341/ 0.00 88.00 4,485.90
JAYACHAND/BKID/**N
DRAN@OKICICI/UPI//I
CI87EBE353310F47718
19A11FFD2F30629/30/1
0/2023 19:06:34
30-OCT-23 30-OCT-23 33 330305158084 UPI/CR/330305158084/ 0.00 38.00 4,523.90
MARIADORO/UTIB/**40
357@YBL/PAYMENT
//YBL3D52F57CC50543
008B83A47845FF911F/
30/10/2023 19:15:39
30-OCT-23 30-OCT-23 33 330330811438 UPI/CR/330330811438/ 0.00 73.00 4,596.90
K
NITHIYA/IOBA/**AJ523
@OKAXIS/UPI//AXIA72
8E9B0FA264647B803B
092838AF543/30/10/202
3 19:15:48
30-OCT-23 30-OCT-23 33 330309647920 UPI/CR/330309647920/ 0.00 40.00 4,636.90
VIJAYAKUM/PUNB/**U
MAR6@OKSBI/UPI//SBI
F6127DBDD022487E92
71A8EBDF0BBD4D/30/
10/2023 19:17:43
30-OCT-23 30-OCT-23 33 330331137030 UPI/CR/330331137030/ 0.00 87.00 4,723.90
NISHANTH/TMBL/**TH1
96@OKAXIS/UPI//AXI6
F18F7F65116477B89F2
96E253F09399/30/10/20
23 19:21:27
30-OCT-23 30-OCT-23 33 366999530730 UPI/CR/366999530730/ 0.00 130.00 4,853.90
S
SOUNDAR/IOBA/**VAM
27@OKICICI/UPI//ICI3C
 231

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
A6DBD631AF43CC954
B0A80527EF4FA/30/10/
2023 19:31:43
30-OCT-23 30-OCT-23 33 330310736053 UPI/CR/330310736053/ 0.00 70.00 4,923.90
MANIKANDA/SBIN/**I21
07@OKSBI/UPI//SBID4
7C006C7A354F58890E
0C3692F5FB19/30/10/2
023 19:38:35
30-OCT-23 30-OCT-23 33 330320478846 UPI/CR/330320478846/ 0.00 75.00 4,998.90
MR A VEER/IDIB/**003-
2@OKHDFCBANK/UPI//
HDF4F8BE6BEBE0646
3DBA4A67512CFE841F
/30/10/2023 19:38:54
30-OCT-23 30-OCT-23 33 330311103090 UPI/CR/330311103090/ 0.00 119.00 5,117.90
DAVID
M/CNRB/**D1980@OK
SBI/UPI//SBICB4C311C
8C0144A1ACB0DFFAE
410C4F7/30/10/2023
19:45:16
30-OCT-23 30-OCT-23 33 330332513509 UPI/CR/330332513509/ 0.00 80.00 5,197.90
NITHYA
M/IOBA/**75843@OKA
XIS/UPI//AXI594009B11
160415AB58110A00244
CC2A/30/10/2023 19:45:
46
30-OCT-23 30-OCT-23 33 330321402814 UPI/CR/330321402814/ 0.00 359.00 5,556.90
MADHAN
PA/HDFC/**HAN65@O
KHDFCBANK/UPI//HDF
9A57F4990A294D02842
CEC59E8FFA9C3/30/10
/2023 19:59:43
30-OCT-23 30-OCT-23 33 330320124247 UPI/CR/330320124247/ 0.00 70.00 5,626.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICI906C50F6A
ED140DF94834D82A02
E756D/30/10/2023 20:
00:51
30-OCT-23 30-OCT-23 33 366909325027 UPI/CR/366909325027/ 0.00 384.00 6,010.90
C
VIJAYKU/ICIC/**ORNE
R@OKICICI/GROCERI
ES//ICI9BFC4A8F15624
8C8B9E915315374D3C
1/30/10/2023 20:06:54
30-OCT-23 30-OCT-23 33 366962830662 UPI/CR/366962830662/ 0.00 200.00 6,210.90
MR SELVA
/IDIB/**VAM27@OKICIC
I/UPI//ICI616B957F4439
40F4831775785D22A93
8/30/10/2023 20:07:09
30-OCT-23 30-OCT-23 33 366911224583 UPI/CR/366911224583/ 0.00 65.00 6,275.90
MR
RAVIKU/SCBL/**UMAA
R@OKICICI/VEG//ICI41
0D90B4E4694B1B83A3
CD79644EE9D4/30/10/2
023 20:07:37
30-OCT-23 30-OCT-23 33 366942325189 UPI/CR/366942325189/ 0.00 40.00 6,315.90
MR SELVA
/IDIB/**VAM27@OKICIC
I/UPI//ICI61C30C0C338
94729AA767AF35F698
F2D/30/10/2023 20:08:
26
30-OCT-23 30-OCT-23 33 330343118338 UPI/CR/330343118338/ 0.00 2.00 6,317.90
 232

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR.
SURYA/IDIB/**AMANI@
PAYTM/SENT
FRO//PTMC4E4652AB3
704F4987B4D3BD007A
8D4B/30/10/2023 20:09:
04
30-OCT-23 30-OCT-23 33 330313148123 UPI/CR/330313148123/ 0.00 95.00 6,412.90
SATHISH S/SBIN/**H.
PHD@OKSBI/UPI//SBI3
16CC13ECAF34D15847
519FB6A1DFA19/30/10/
2023 20:27:01
30-OCT-23 30-OCT-23 33 330345724229 UPI/CR/330345724229/ 0.00 148.00 6,560.90
VALLIMANA/IOBA/**011
-1
@OKICICI/UPI//ICI9582
D0D995A24C169E7D22
18BE6AD4BF/30/10/202
3 20:29:12
30-OCT-23 30-OCT-23 33 330335128090 UPI/CR/330335128090/ 0.00 80.00 6,640.90
SANJAY
KU/HDFC/**DMA30@O
KAXIS/UPI//AXI0308204
C09E84D568C1B39F58
33AB76B/30/10/2023
20:34:40
30-OCT-23 30-OCT-23 33 330323039839 UPI/CR/330323039839/ 0.00 120.00 6,760.90
MR S
MANI/SCBL/**I7060@O
KHDFCBANK/UPI//HDF
C19FEF2D0D924773A7
D6671EB39A7C97/30/1
0/2023 20:39:45
30-OCT-23 30-OCT-23 33 330308038493 UPI/CR/330308038493/ 0.00 50.00 6,810.90
N KARTHI
/IOBA/**N0020@OKICI
CI/UPI//ICI4A4A9E6B5B
4C463EBFCB5BB10F74
F3F0/30/10/2023 20:41:
01
30-OCT-23 30-OCT-23 33 330306565875 UPI/CR/330306565875/ 0.00 540.00 7,350.90
MOHAMED
I/HDFC/**08517@YBL/P
AYMENT
//YBL13B3FDA98BCF48
34BB7C9A345675E195/
30/10/2023 20:48:01
30-OCT-23 30-OCT-23 33 330306692100 UPI/CR/330306692100/ 0.00 72.00 7,422.90
SIVAKUMAR/HDFC/**E
PA90@YBL/PAYMENT
//YBLD39CCC1644E14
A42B7755B9A2E7565D
7/30/10/2023 20:52:14
30-OCT-23 30-OCT-23 33 330356523194 UPI/CR/330356523194/ 0.00 70.00 7,492.90
KARTHIGAY/TMBL/**97
789@YBL/PAYMENT
//YBL05DF0678B3F846
938328C11F7CC9D6A3
/30/10/2023 20:53:18
30-OCT-23 30-OCT-23 33 330347041393 UPI/CR/330347041393/ 0.00 210.00 7,702.90
MR.
SELVA/IDIB/**38808@P
AYTM/SENT
FRO//PTM6159A893B7
1E4170B6D249D6BDD6
6C68/30/10/2023 20:56:
34
31-OCT-23 31-OCT-23 33 366965527228 UPI/CR/366965527228/ 0.00 104.00 7,806.90
A
SUMITH/CNRB/**RA14
 233

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3@OKICICI/UPI//ICI526
CFCF6719A41A2A5FD
C673D450FFA6/30/10/2
023 21:03:59
31-OCT-23 31-OCT-23 33 366947638591 UPI/CR/366947638591/ 0.00 62.00 7,868.90
DEV
ANAND/HDFC/**57728
@PAYTM/SENT
FRO//PTMDBA3608C2E
3746BEA528CC71186D
0037/30/10/2023 21:04:
39
31-OCT-23 31-OCT-23 33 330362436955 UPI/CR/330362436955/ 0.00 190.00 8,058.90
DEEPA
SAN/ICIC/**96773@YB
L/PAYMENT
//YBL0C9B37350FFA41
288EB83790271C43E3/
30/10/2023 21:06:49
31-OCT-23 31-OCT-23 33 330364438913 UPI/CR/330364438913/ 0.00 10.00 8,068.90
KARTHIGAY/TMBL/**97
789@YBL/PAYMENT
//YBLEBB002F94CDC4
6B89F6483032E5F3FB
6/30/10/2023 21:07:33
31-OCT-23 31-OCT-23 33 330308365740 UPI/CR/330308365740/ 0.00 145.00 8,213.90
ARULNESAN/RATN/**4
9071@AXL/PAYMENT
//AXL22C41DD031174A
A19D94818EECE9EFE
B/30/10/2023 21:08:13
31-OCT-23 31-OCT-23 33 330336883936 UPI/CR/330336883936/ 0.00 45.00 8,258.90
ARULNESAN/RATN/**N
40-
3@OKAXIS/UPI//AXI2E
4D3958C3AB4D239639
D5AACFF7038D/30/10/
2023 21:12:03
31-OCT-23 31-OCT-23 33 330315490794 UPI/CR/330315490794/ 0.00 55.00 8,313.90
MR
JERALD/IDIB/**RRY30
@OKSBI/UPI//SBI2412
A5811DD449CE8F191F
77AE73D8AC/30/10/202
3 21:22:20
31-OCT-23 31-OCT-23 33 366949426281 UPI/CR/366949426281/ 0.00 37.00 8,350.90
E
VIGNESH/ICIC/**59150
@PAYTM/SENT
FRO//PTM0806FF1DE6
3B4A69BF423D81301F
B6F8/30/10/2023 21:31:
02
31-OCT-23 31-OCT-23 33 366949129356 UPI/CR/366949129356/ 0.00 219.00 8,569.90
JANCY
S/CNRB/**JAN83@OKI
CICI/VEGETABLE//ICI8
D47ACB1EEFF4E77AE
574923A136288C/30/10
/2023 21:31:52
31-OCT-23 31-OCT-23 33 330331269411 UPI/CR/330331269411/ 0.00 47.00 8,616.90
MS
AMARAJ/IDIB/**22353
@AXL/PAYMENT
//AXL2B87BEF9BBBA4
A0D88C436C4E129BD3
A/30/10/2023 21:33:19
31-OCT-23 31-OCT-23 33 330325506699 UPI/CR/330325506699/ 0.00 40.00 8,656.90
D
ARUNKUM/HDFC/**22.
AV@OKHDFCBANK/UP
 234

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
I//HDF08FAE4F8F5AB4
9838E7FBE3BA7B47F3
3/30/10/2023 21:45:54
31-OCT-23 31-OCT-23 33 330325589388 UPI/CR/330325589388/ 0.00 50.00 8,706.90
D
ARUNKUM/HDFC/**22.
AV@OKHDFCBANK/UP
I//HDFF6835EFBE7194
9B1B3F678FED0CE2B
B2/30/10/2023 21:48:56
31-OCT-23 31-OCT-23 33 330311759092 UPI/CR/330311759092/ 0.00 10.00 8,716.90
MR
SIVARA/CIUB/**79031
@IBL/PAYMENT
//IBLBCECCB0076F74C
05A654D2E2C69BE510
/30/10/2023 21:56:30
31-OCT-23 31-OCT-23 33 330326461100 UPI/CR/330326461100/ 0.00 90.00 8,806.90
JAYAPRAKA/BKID/**KA
SHJ@OKHDFCBANK/U
PI//HDFBBB442ACDD9
D44DBAE58FBEA1F5D
320B/30/10/2023 22:21:
51
31-OCT-23 31-OCT-23 33 330380194954 UPI/CR/330380194954/ 0.00 50.00 8,856.90
HARISH
RA/ESFB/**63055@YBL
/PAYMENT
//YBL601FB2B23AE541
3893172F70EA217D58/
30/10/2023 22:48:56
31-OCT-23 31-OCT-23 33 330351641402 UPI/CR/330351641402/ 0.00 100.00 8,956.90
MRS A
VIJ/IDIB/**08311@IBL/P
AYMENT
//IBLA68084DF689B4D8
A82F68E7ADB143EDC/
30/10/2023 22:50:38
31-OCT-23 31-OCT-23 1283 6125 ATM CASH-1283WS89- 8,500.00 0.00 456.90
CANARABANKCHENN
AITNIN-31/10/23 05:55:
53/1342
31-OCT-23 31-OCT-23 33 330420889343 UPI/CR/330420889343/ 0.00 56.00 512.90
KATHIRVEL/SBIN/**RV
EL7@OKSBI/UPI//SBI9
80D5C1A5F72493997E
86C3C2C320A81/31/10/
2023 08:28:11
31-OCT-23 31-OCT-23 33 330444235192 UPI/CR/330444235192/ 0.00 50.00 562.90
BALA
AARO/IDFB/**ALM-
3@OKAXIS/UPI//AXID4
3E4CA0CDB240199E3F
FE599E6B6B7D/31/10/2
023 08:36:56
31-OCT-23 31-OCT-23 33 367002253211 UPI/CR/367002253211/ 0.00 160.00 722.90
ARULPREM
/KKBK/**10767@PAYT
M/SENT
FRO//PTM33048073F4
C14AE897B5A9F0899E
9BDA/31/10/2023 09:20:
01
31-OCT-23 31-OCT-23 33 330431789136 UPI/CR/330431789136/ 0.00 68.00 790.90
ELUMALAI
/UBIN/**80381@OKHDF
CBANK/UPI//HDFE169
CD1E48D3450D96764B
5B68EAD8A0/31/10/202
3 09:32:34
31-OCT-23 31-OCT-23 33 330462012987 UPI/CR/330462012987/ 0.00 210.00 1,000.90
 235

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MR
BOOPAT/IDIB/**23600
@YBL/PAYMENT
//YBL9764480BC50E49
678A450CBA09802C60/
31/10/2023 11:02:28
31-OCT-23 31-OCT-23 33 330465390581 UPI/CR/330465390581/ 0.00 110.00 1,110.90
R
UMAMEHE/IOBA/**302
22@YBL/PAYMENT
//YBLA31EC04DFEB34
A5A808C6BF0E91C5F
D9/31/10/2023 11:07:59
31-OCT-23 31-OCT-23 33 330435303530 UPI/CR/330435303530/ 0.00 38.00 1,148.90
PRASANTH
K/HDFC/**HIK20@OKH
DFCBANK/ONION
HA//HDF34424D26678D
459184624A30B96E92A
8/31/10/2023 11:19:39
31-OCT-23 31-OCT-23 33 330428749109 UPI/CR/330428749109/ 0.00 480.00 1,628.90
JAMUNA
K/SBIN/**ESH37@OKS
BI/UPI//SBI5E8C912FD
E8845E59CFF9D24682
FE8CC/31/10/2023 12:
05:46
31-OCT-23 31-OCT-23 33 330422667107 UPI/CR/330422667107/ 0.00 70.00 1,698.90
SANTHOSH
/CNRB/**91915@YAPL/
UPI//APYAP576878226
28A81346983AFF8DA2
84B/31/10/2023 12:34:
56
31-OCT-23 31-OCT-23 33 330430376727 UPI/CR/330430376727/ 0.00 117.00 1,815.90
JAYASRI/KVBL/**YASR
I@OKSBI/QPACK
LU//SBIA139085651D94
9099DA98FA16CB8297
2/31/10/2023 12:44:09
31-OCT-23 31-OCT-23 33 330432721209 UPI/CR/330432721209/ 0.00 40.00 1,855.90
K
SENTHIL/ANDB/**8935
8@YBL/PAYMENT
//YBL9BFF9AC47A7E4
D3EAB21FC2A87117F5
3/31/10/2023 12:49:56
31-OCT-23 31-OCT-23 33 330454015714 UPI/CR/330454015714/ 0.00 10.00 1,865.90
RAMKI
PON/UTIB/**LINE1@OK
AXIS/UPI//AXI673C2847
09C6439C932E89968B
441281/31/10/2023 12:
57:09
31-OCT-23 31-OCT-23 33 367093550238 UPI/CR/367093550238/ 0.00 20.00 1,885.90
SHANMUGAV/ICIC/**N
SONA@OKICICI/UPI//I
CI2DD8D4FAFC0541FE
BEA3FF40D9860A9B/3
1/10/2023 13:12:24
31-OCT-23 31-OCT-23 33 330431679712 UPI/CR/330431679712/ 0.00 140.00 2,025.90
M GANESH
/IOBA/**SRI24@OKSBI/
UPI//SBIB957DBFDFF4
D48A79FE6F9845F801
41E/31/10/2023 13:13:
55
31-OCT-23 31-OCT-23 33 330413742295 UPI/CR/330413742295/ 0.00 280.00 2,305.90
ALEXPANDI/CNRB/**02
1-
1@OKICICI/UPI//ICIEF3
 236

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
8C064DDDF47EDBC85
897A659EEF29/31/10/2
023 13:26:46
31-OCT-23 31-OCT-23 33 330455537381 UPI/CR/330455537381/ 0.00 110.00 2,415.90
VASUDEVAN/UBIN/**A
N070@OKAXIS/UPI//AX
IC864FCB2B88E4B74B
43558D4E5848A7A/31/
10/2023 13:29:45
31-OCT-23 31-OCT-23 33 330432911941 UPI/CR/330432911941/ 0.00 70.00 2,485.90
G.
GOPALA/PYTM/**NDR
AN@OKSBI/UPI//SBID2
297A25CAE7417A898C
48FBD9E5A618/31/10/2
023 13:39:10
31-OCT-23 31-OCT-23 33 330440905188 UPI/CR/330440905188/ 0.00 200.00 2,685.90
BRINDHA
E/CIUB/**117-
2@OKHDFCBANK/UPI//
HDFD358EF5E32A24F8
4A669BB47D76417FE/3
1/10/2023 13:45:42
31-OCT-23 31-OCT-23 33 330441225441 UPI/CR/330441225441/ 0.00 20.00 2,705.90
K
NALINAK/IOBA/**MAR6
5@OKHDFCBANK/UPI//
HDF43AA7268502B49C
9B1F59EF7D96DD364/
31/10/2023 13:53:15
31-OCT-23 31-OCT-23 33 330443437239 UPI/CR/330443437239/ 0.00 40.00 2,745.90
BALA
SUN/CNRB/**RAM33@
OKHDFCBANK/UPI//HD
FDD6FCE3978DD46E6
83F4D9B2745B2C2A/31
/10/2023 14:53:06
31-OCT-23 31-OCT-23 33 367020945192 UPI/CR/367020945192/ 0.00 75.00 2,820.90
SUGANYA
/SBIN/**14748@PAYTM
/SENT
FRO//PTMF130F5E6AA
7E47CBB4945C7E152D
5CD7/31/10/2023 16:50:
43
31-OCT-23 31-OCT-23 33 330441376614 UPI/CR/330441376614/ 0.00 95.00 2,915.90
ABRAHAMSA/SBIN/**A
MSSR@OKSBI/UPI//SB
I1B742F9626BA46ED91
DC3BB93719E0F3/31/1
0/2023 17:09:05
31-OCT-23 31-OCT-23 33 330422041666 UPI/CR/330422041666/ 0.00 35.00 2,950.90
MR
KUMAR/IDIB/**45150@
OKICICI/UPI//ICICACCE
BAAC2B849F6843FF96
1F224026A/31/10/2023
17:53:29
31-OCT-23 31-OCT-23 33 330442965927 UPI/CR/330442965927/ 0.00 3.00 2,953.90
J
SAKTHI/SBIN/**S1994
@OKSBI/UPI//SBIF9C2
57C07D754837A61BF2
BE169A15A2/31/10/202
3 17:55:17
31-OCT-23 31-OCT-23 33 330467960893 UPI/CR/330467960893/ 0.00 240.00 3,193.90
AUGUSTINE/ICIC/**AJA
.
A@OKICICI/UPI//ICI2E8
FC57DD450451E98835
D7125176981/31/10/202
 237

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
3 18:14:03
31-OCT-23 31-OCT-23 33 367094463612 UPI/CR/367094463612/ 0.00 50.00 3,243.90
ANTHONY
J/ICIC/**BOSCO@OKIC
ICI/UPI//ICI1B30DA5A3
CAA4A2880CD397E68
A698B0/31/10/2023 18:
40:53
31-OCT-23 31-OCT-23 33 330469672910 UPI/CR/330469672910/ 0.00 70.00 3,313.90
MR
MUNUSA/CIUB/**21976
@OKAXIS/UPI//AXIA3E
7F9EB80304CBEB0A6A
FFCC3BC8427/31/10/20
23 18:41:33
31-OCT-23 31-OCT-23 33 330470024487 UPI/CR/330470024487/ 0.00 92.00 3,405.90
MR RAJA
N/IDIB/**A1992@OKAXI
S/UPI//AXIB92A4BA9FB
0445BC95DDDF671C55
2455/31/10/2023 18:47:
16
31-OCT-23 31-OCT-23 33 330452819523 UPI/CR/330452819523/ 0.00 178.00 3,583.90
ARAVIND
M/HDFC/**NDPIT@OK
HDFCBANK/UPI//HDFF
7B62771E3474B959798
ED142973D47F/31/10/2
023 18:49:45
31-OCT-23 31-OCT-23 33 330444952913 UPI/CR/330444952913/ 0.00 220.00 3,803.90
UMA
MAHES/SBIN/**MIMNS
@OKSBI/FRIED
RICE//SBI92684E4E651
949C891D1ABE6BE994
810/31/10/2023 18:55:
20
31-OCT-23 31-OCT-23 33 330471170099 UPI/CR/330471170099/ 0.00 80.00 3,883.90
MUTHAIYAN/SBIN/**08
910@OKAXIS/UPI//AXI
C31D380F79AC4A2489
D880EFE876BDC6/31/1
0/2023 19:05:39
31-OCT-23 31-OCT-23 33 330471288553 UPI/CR/330471288553/ 0.00 40.00 3,923.90
ANISH
THA/HDFC/**SH275@O
KAXIS/UPI//AXI4A0A2A
D359DF48E2AD1FB340
9864FE8D/31/10/2023
19:07:33
31-OCT-23 31-OCT-23 33 330453850934 UPI/CR/330453850934/ 0.00 195.00 4,118.90
DEEPAK
S/CNRB/**JA123@OKH
DFCBANK/UPI//HDF795
A60036C234989A06655
23EA62B6DF/31/10/202
3 19:11:07
31-OCT-23 31-OCT-23 33 330419066783 UPI/CR/330419066783/ 0.00 120.00 4,238.90
ASHOKKUMAR/KKBK/*
*R..
09@KOTAK/NA//KOT62
1384701W3VMUV4WY
TOGSU8PVLXUK7T/31/
10/2023 19:19:30
31-OCT-23 31-OCT-23 33 330446299290 UPI/CR/330446299290/ 0.00 155.00 4,393.90
JESINTHA
/IOBA/**INTHA@OKSBI
/UPI//SBIC5FC6A23B99
B4E0496D0177BB0713
07B/31/10/2023 19:19:
55
 238

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
31-OCT-23 31-OCT-23 33 330491761891 UPI/CR/330491761891/ 0.00 220.00 4,613.90
VINOTHKUM/HDFC/**2
9983@OKICICI/UPI//ICI
D2920B12992C43E3BF
912ABD8E56D077/31/1
0/2023 19:23:51
31-OCT-23 31-OCT-23 33 367020565997 UPI/CR/367020565997/ 0.00 55.00 4,668.90
MUTHIAH
/CNRB/**AH765@OKICI
CI/UPI//ICI4E62498964
D64FA98719AC5D3A87
409E/31/10/2023 19:24:
57
31-OCT-23 31-OCT-23 33 330489763958 UPI/CR/330489763958/ 0.00 80.00 4,748.90
VINODH
V/SBIN/**AM777@OKIC
ICI/UPI//ICIFE327AE4C
5DF482C967EB86758B
C696C/31/10/2023 19:
28:16

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 01-12-23
13:07:02 PM
5,425.90 380,306.00 379,629.00 224 2258 4,748.90 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
 239

******END OF STATEMENT******