Account Name :Mr.

A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Nov 2024 :1,11,466.76

Account Statement from 1 Nov 2024 to 26 May 2025

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

Date No.
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 1,13,466.76
UPI/CR/430691749376/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 TO TRANSFER-INB UA0628816100M 1,000.00 1,12,466.76
IMPS/430611569906/INDB- OAKHOAOJ2
xx561-deva/- TRANSFER TO 4
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,500.00 1,09,966.76
UPI/DR/696462793075/Mr V 4897695162091
MAR/IDIB/6374793093/Payme-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 4,400.00 1,14,366.76
UPI/CR/467267171873/NANDA FROM
GOPAL/UTIB/gtelecom60/UPI- 4897737162096
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB MANO001884362 25,000.00 1,39,366.76
IMPS/430614899309/iib-XX561 60
-DEVANATH/P2AMOB- MANO001884362
60
1 Nov 2024 1 Nov 2024 BY TRANSFER-INB MALO001522902 4,000.00 1,43,366.76
IMPS/430617578831/INB- 68
XX669-Devanath/Tax- MALO001522902
68
1 Nov 2024 1 Nov 2024 TO TRANSFER-INB UA0628889473M 1,10,000.00 33,366.76
IMPS/430617810746/UTIB- OAKHPKTX2
xx290-arunraj/- TRANSFER TO 4
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 32,866.76
UPI/DR/928931322372/THIYA 4897695162091
GAR/SBIN/9043570551/Payme
-
1 Nov 2024 1 Nov 2024 BY TRANSFER- TRANSFER 46,000.00 78,866.76
UPI/CR/430635142802/S FROM
ARUNRAJ/INDB/arunlcs90- 4897737162096
/UPI-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 12,321.00 66,545.76
Bajaj Finance Ltd. - DD-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 4,924.00 61,621.76
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 290.00 61,331.76
UPI/DR/430753439647/SAJID 4897696162090
MU/CNRB/panoorcsrp/UPI-
2 Nov 2024 2 Nov 2024 DEBIT-CMP MANDATE DEBIT 13,578.00 47,753.76
Bajaj Finance Ltd. - DD-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 3,248.13 44,505.63
UPI/DR/430729484415/CRED/ 4897696162090
UTIB/[Link]@/payment-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 9,150.00 35,355.63
UPI/DR/430762336455/PARTH 4897696162090
EEB/HDFC/partheeban/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 6,750.00 28,605.63
UPI/DR/430762505244/S 4897696162090
MAGHAD/ICIC/mahadevans/U
PI-
2 Nov 2024 2 Nov 2024 BY TRANSFER-INB MAPO001724441 24,550.00 53,155.63
IMPS/430725189229/RNB- 97
XX876-BANKIT S/FT1270M24- MAPO001724441
97
2 Nov 2024 2 Nov 2024 BY TRANSFER-INB MANO001888103 97,290.00 1,50,445.63
IMPS/430726108394/RNB- 50
XX876-BANKIT S/FT1270M24- MANO001888103
50
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 99,999.00 50,446.63
UPI/DR/430722614903/CRED/ 4897696162090
UTIB/[Link]@/payment-
2 Nov 2024 2 Nov 2024 TO TRANSFER-INB UA0629029290M 1,000.00 49,446.63
IMPS/430713757799/INDB- OAKHRZYP0
xx561-deva/- TRANSFER TO 4
2 Nov 2024 2 Nov 2024 BY TRANSFER- TRANSFER 9,680.00 59,126.63
UPI/CR/467311815621/ARUNR FROM
AJ S/KVBL/arunlcs90-/UPI- 4897738162095
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 58,126.63
UPI/DR/430778420168/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 1,300.00 56,826.63
UPI/DR/430784936122/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
2 Nov 2024 2 Nov 2024 TO TRANSFER-INB UA0629091076M 5,000.00 51,826.63
IMPS/UA0629091076/sbin- OAKHTFPL9
xx656-padhmath/- TRANSFER TO 2
3 Nov 2024 3 Nov 2024 BY TRANSFER- TRANSFER 29,400.00 81,226.63
UPI/CR/699703338523/V FROM
ARASU 4897732162091
/KVBL/9092526699/Payme-
3 Nov 2024 3 Nov 2024 BY TRANSFER-INB MAOO001983309 9,805.00 91,031.63
IMPS/430825147961/RNB- 25
XX876-BANKIT S/FT1270M24- MAOO001983309
25
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 900.00 90,131.63
UPI/DR/430820055507/RAJU 4897690162095
S/KARB/rajudhanam/UPI-
3 Nov 2024 3 Nov 2024 BY TRANSFER-INB MAMO001803380 88,445.00 1,78,576.63
IMPS/430825167011/RNB- 25
XX876-BANKIT S/FT1270M24- MAMO001803380
25
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 82,837.95 95,738.68
UPI/DR/430836965872/CRED/ 4897690162095
UTIB/[Link]@/payment-
4 Nov 2024 4 Nov 2024 DEBIT-CMP MANDATE DEBIT 35,744.00 59,994.68
HDB Financial Services Ltd-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 851.00 59,143.68
UPI/DR/430971145322/AutoPa 4897691162095
y /YESB/PPAUTOPAYE/Your-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 59,103.68
UPI/DR/430962706520/SRIDH 4897691162095
AR /BARB/sridharmar/UPI-
4 Nov 2024 4 Nov 2024 TO TRANSFER-INB UA0629346365M 1,000.00 58,103.68
IMPS/430912810431/INDB- OAKHYCCH9
xx561-deva/- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Nov 2024 4 Nov 2024 DEBIT-ACHDr 14,645.00 43,458.68
HDFC00915000009916 HDB
FINANCIAL-
4 Nov 2024 4 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 42,958.68
UPI/DR/430993056026/NANDA 4897691162095
GOPAL/UTIB/gtelecom60/UPI-
4 Nov 2024 4 Nov 2024 BY TRANSFER-INB MAKO001754995 44,180.00 87,138.68
IMPS/430919226398/IDF- 65
XX315-FINRELIA/IC0276321- MAKO001754995
65
4 Nov 2024 4 Nov 2024 TO TRANSFER-INB UA0629453796M 800.00 86,338.68
IMPS/430920680972/INDB- OAKIAFVM8
xx561-deva/- TRANSFER TO 4
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 7,500.00 78,838.68
UPI/DR/431018327901/RAJES 4897692162094
HKU/SBIN/rrajesh121/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 3,942.00 74,896.68
UPI/DR/431054859619/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 300.00 75,196.68
UPI/CR/431066311460/A FROM
VIRAPPIN/HDFC/vira1978pa/O 4897734162099
CT-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 76,696.68
UPI/CR/431022582828/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 72,696.68
UPI/DR/431003834762/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 3,029.00 69,667.68
UPI/DR/431007229138/CRED 4897692162094
FLASH/UTIB/[Link]@/pay-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MALO001534875 39,310.00 1,08,977.68
IMPS/431010822151/IDF- 47
XX315-FINRELIA/IC023477S- MALO001534875
47
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MAPO001734190 44,225.00 1,53,202.68
IMPS/431010825153/IDF- 07
XX315-FINRELIA/IC02I477Y- MAPO001734190
07
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 500.00 1,53,702.68
UPI/CR/467623473627/NATAR FROM
AJA/KVBL/nnatarajan/UPI- 4897734162099
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 1,53,672.68
UPI/DR/431025476044/Mr 4897692162094
DHANA/IDIB/thanapandi/UPI-
5 Nov 2024 5 Nov 2024 TO TRANSFER-INB UA0629532646M 5,000.00 1,48,672.68
IMPS/UA0629532646/sbin- OAKIBSPM7
xx656-padhmath/- TRANSFER TO 2
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 14,368.00 1,34,304.68
HDFC00065000003219 TP
ACH TATACAP-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 25,590.00 1,08,714.68
HDFC00065000003219 TP
ACH TATACAP-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 19,995.00 88,719.68
UPI/DR/431038529748/CRED/ 4897692162094
UTIB/[Link]@/payment-
5 Nov 2024 5 Nov 2024 BY TRANSFER-INB MALO001536359 68,700.00 1,57,419.68
IMPS/431016575571/iib-XX561 77
-DEVANATH/P2AMOB- MALO001536359
77
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 6,933.00 1,50,486.68
NACH00000000013149
RAZORPAYSOFTWA-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 980.00 1,49,506.68
UPI/DR/431042674385/G 4897692162094
RAVIND/SBIN/settaviji7/Paid-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 40.00 1,49,466.68
UPI/DR/431068369498/G 4897692162094
RAVIND/SBIN/settaviji7/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 1,19,055.00 30,411.68
UPI/DR/431031638349/CRED/ 4897692162094
UTIB/[Link]@/payment-
5 Nov 2024 5 Nov 2024 BY TRANSFER- TRANSFER 10,000.00 40,411.68
UPI/CR/431014423768/A FROM
COMMUN/UTIB/8098996633/th 4897734162099
iru-
5 Nov 2024 5 Nov 2024 TO TRANSFER-INB UA0629629081M 1,000.00 39,411.68
IMPS/431019786702/IDIB- OAKIDSTJ4
xx669-Devanath/- TRANSFER TO 4
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 15,123.00 24,288.68
NACH00000000002558 HERO
FINCORP L-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 4,500.00 19,788.68
UPI/DR/431065503721/NANDA 4897692162094
GOPAL/UTIB/gtelecom60/UPI-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 19,288.68
UPI/DR/431104810950/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB UA0629723705M 500.00 18,788.68
IMPS/431111607438/INDB- OAKIFOYE7
xx561-deva/- TRANSFER TO 4
6 Nov 2024 6 Nov 2024 BY TRANSFER- TRANSFER 3,000.00 21,788.68
UPI/CR/431122488803/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897735162098
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 20,788.68
UPI/DR/431198026695/SANTH 4897693162093
IYA P/BARB/tharunvaru/UPI-
6 Nov 2024 6 Nov 2024 BY TRANSFER-INB MANO001904918 19,650.00 40,438.68
IMPS/431117545838/IDF- 67
XX315-FINRELIA/IC02J632T- MANO001904918
67
6 Nov 2024 6 Nov 2024 TO TRANSFER-INB RBL Bank 113530774512IG 15,482.84 24,955.84
_Credit Card Rep- ASBBJGI8
TRANSFER TO 4
6 Nov 2024 6 Nov 2024 BY TRANSFER-INB MAMO001816604 3,500.00 28,455.84
IMPS/431119813150/iib-XX561 35
-DEVANATH/P2AMOB- MAMO001816604
35
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 11,000.00 17,455.84
UPI/DR/431151769450/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 3,500.00 20,955.84
UPI/CR/431262704610/MS FROM
ANNAI/BDBL/annairusk1/UPI- 4897736162097
7 Nov 2024 7 Nov 2024 TO TRANSFER-INB UA0629874473M 5,000.00 15,955.84
IMPS/431210643556/INDB- OAKIIRRC7
xx561-deva/- TRANSFER TO 4
7 Nov 2024 7 Nov 2024 BY TRANSFER-INB MALO001542360 5,000.00 20,955.84
IMPS/431210868280/iib-XX561 30
-DEVANATH/P2AMOB- MALO001542360
30
7 Nov 2024 7 Nov 2024 TO TRANSFER-INB UA0629875684M 5,000.00 15,955.84
IMPS/431210647821/IPOS- OAKIISII7
xx041-devanath/- TRANSFER TO 4
7 Nov 2024 7 Nov 2024 DEBIT-ACHDr 6,778.00 9,177.84
NACH00000000022412
IDFCFIRSTBANK-
7 Nov 2024 7 Nov 2024 DEBIT-ACHDr 3,796.00 5,381.84
NACH00000000022412
IDFCFIRSTBANK-
7 Nov 2024 7 Nov 2024 TO TRANSFER-INB UA0629927848M 3,000.00 2,381.84
IMPS/UA0629927848/sbin- OAKIJUKA3
xx656-padhmath/- TRANSFER TO 2
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 12,000.00 14,381.84
UPI/CR/431289535917/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897736162097
7 Nov 2024 7 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 16,381.84
UPI/CR/431237848285/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 14,381.84
UPI/DR/431269120674/THIYA 4897694162092
GAR/SBIN/9043570551/Paid-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 8,397.00 5,984.84
UPI/DR/431397909013/CRED/ 4897695162091
UTIB/[Link]@/payment-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 1,000.00 4,984.84
UPI/DR/431321590742/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 8,000.00 12,984.84
UPI/CR/383075110517/E FROM
PONNUS/HDFC/[Link]/P 4897737162096
ayme-
8 Nov 2024 8 Nov 2024 TO TRANSFER-INB RBL Bank- PIiH2DM1HdAwh 1,178.82 11,806.02
MIGASBGEPX7
TRANSFER TO
8 Nov 2024 8 Nov 2024 BY TRANSFER-INB MAPO001745570 12,000.00 23,806.02
IMPS/431312101061/iib-XX561 00
-DEVANATH/P2AMOB- MAPO001745570
00
8 Nov 2024 8 Nov 2024 BY TRANSFER- TRANSFER 1,500.00 25,306.02
UPI/CR/467903593357/MALAR FROM
KOD/IOBA/9488744046/NA- 4897737162096
8 Nov 2024 8 Nov 2024 TO TRANSFER-INB UA0630106942M 1,000.00 24,306.02
IMPS/431317978905/INDB- OAKINNQL3
xx561-deva/- TRANSFER TO 4
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 300.00 24,006.02
UPI/DR/431396681899/Sakthiv 4897695162091
el/YESB/paytmqr5vx/Paid-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 109.00 23,897.02
UPI/DR/431345344149/SUMAT 4897695162091
HI /SIBL/bhqr.24136/Paid-
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 1,000.00 24,897.02
UPI/CR/431438117450/DIVAK FROM
ARA/BKID/thervaibab/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER-INB MAPO001748351 34,395.00 59,292.02
IMPS/431409312367/IDF- 27
XX315-FINRELIA/IC0254771- MAPO001748351
27
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 3,500.00 62,792.02
UPI/CR/431403147730/SRIDH FROM
ARA/KVBL/9600640230/NA- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 2,000.00 64,792.02
UPI/CR/431415207275/Mr G FROM
SAT/IDIB/sathiyanar/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 5,636.00 59,156.02
UPI/DR/431400422405/Krazyb 4897696162090
ee/ICIC/krazybeese/kredi-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 2,000.00 57,156.02
UPI/DR/431428048096/Mr 4897696162090
JAGIR/IDIB/jagirhusai/UPI-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 3,000.00 54,156.02
UPI/DR/431459852198/R D S 4897696162090
JE/KVBL/wlpos.2553/25534-
9 Nov 2024 9 Nov 2024 TO TRANSFER-INB UA0630205115M 2,500.00 51,656.02
IMPS/431414885733/INDB- OAKIPXCA0
xx561-deva/- TRANSFER TO 4
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 500.00 52,156.02
UPI/CR/468056047874/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 BY TRANSFER- TRANSFER 9,900.00 62,056.02
UPI/CR/468070733243/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897738162095
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 8,190.00 53,866.02
UPI/DR/431457692323/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
9 Nov 2024 9 Nov 2024 TO TRANSFER- TRANSFER TO 500.00 53,366.02
UPI/DR/431420005541/TASMA 4897696162090
C S/YESB/paytm-8184/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Nov 10 Nov TO TRANSFER-INB UA0630316877M 2,000.00 51,366.02
2024 2024 IMPS/431511776954/INDB- OAKISDLS9
xx561-deva/- TRANSFER TO 4
10 Nov 10 Nov DEBIT-ACHDr 31,054.00 20,312.02
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 800.00 19,512.02
2024 2024 UPI/DR/431593450153/MANIK 4897690162095
AND/IOBA/manimani91/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 120.00 19,392.02
2024 2024 UPI/DR/431502275565/DINAK 4897690162095
ARA/IOBA/9789058768/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 100.00 19,292.02
2024 2024 UPI/DR/431627050282/Mrs 4897691162095
JAYA/CBIN/srijayasri/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 250.00 19,042.02
2024 2024 UPI/DR/431627251720/[Link] 4897691162095
VA/PUNB/rajavalli5/UPI-
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 50.00 18,992.02
2024 2024 UPI/DR/431627238288/[Link] 4897691162095
VA/PUNB/rajavalli5/UPI-
11 Nov 11 Nov TO TRANSFER-INB Goods and 24113400001646I 250.00 18,742.02
2024 2024 Services Tax (G- K0CZSLZQ1
TRANSFER TO
11 Nov 11 Nov BY TRANSFER- TRANSFER 7,500.00 26,242.02
2024 2024 UPI/CR/431634778990/DURAI FROM
MA/SBIN/sduraimani/UPI- 4897733162090
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 10,000.00 16,242.02
2024 2024 UPI/DR/431634985083/Mr J 4897691162095
Muthu/IDIB/muthujr86@/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 22,826.00 39,068.02
2024 2024 NEFT*CIUB0000421*CIUBH24 FROM
316009891*CRESCENT 3199411044308
MACHINE-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,000.00 40,068.02
2024 2024 UPI/CR/431680324848/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897733162090
11 Nov 11 Nov BY TRANSFER-INB MAMO001833403 29,000.00 69,068.02
2024 2024 IMPS/431614686723/iib-XX561 29
-DEVANATH/P2AMOB- MAMO001833403
29
11 Nov 11 Nov TO TRANSFER- TRANSFER TO 65,207.69 3,860.33
2024 2024 UPI/DR/431686636906/CRED/ 4897691162095
UTIB/[Link]@/payment-
11 Nov 11 Nov BY TRANSFER- TRANSFER 500.00 4,360.33
2024 2024 UPI/CR/838981188563/MAHES FROM
HKU/HDFC/9442366184/Paym 4897733162090
e-
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,787.00 6,147.33
2024 2024 UPI/CR/431680647516/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897733162090
11 Nov 11 Nov TO TRANSFER-INB UA0630508688M 2,000.00 4,147.33
2024 2024 IMPS/431617966723/INDB- OAKIWDDV7
xx561-deva/- TRANSFER TO 4
11 Nov 11 Nov BY TRANSFER- TRANSFER 1,500.00 5,647.33
2024 2024 UPI/CR/468261227591/Mr S FROM
MA/CBIN/manigayath/UPI- 4897733162090
12 Nov 12 Nov BY TRANSFER- TRANSFER 11,600.00 17,247.33
2024 2024 UPI/CR/431788440257/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER- TRANSFER TO 9,250.00 7,997.33
2024 2024 UPI/DR/431776645192/VIJAYA 4897692162094
BO/SBIN/vijayaboop/UPI-
12 Nov 12 Nov BY TRANSFER- TRANSFER 500.00 8,497.33
2024 2024 UPI/CR/468355549731/V FROM
KARTH/SBIN/abikavikar/UPI- 4897734162099
12 Nov 12 Nov TO TRANSFER-INB UA0630674449M 1,000.00 7,497.33
2024 2024 IMPS/431718579909/INDB- OAKIZROT9
xx561-deva/- TRANSFER TO 4
13 Nov 13 Nov BY TRANSFER- TRANSFER 77,000.00 84,497.33
2024 2024 UPI/CR/431827031841/ARAVI FROM
NTH/ICIC/9791998400/UPI P- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 60,096.00 24,401.33
2024 2024 UPI/DR/431897096557/CRED/ 4897693162093
UTIB/[Link]@/payment-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,500.00 22,901.33
2024 2024 UPI/DR/431839550125/T 4897693162093
KANNAN/CNRB/k978652220/U
PI-
13 Nov 13 Nov BY TRANSFER-INB MANO001931078 750.00 23,651.33
2024 2024 IMPS/431812605308/INB- 36
XX348-R K CONT/Monthly E- MANO001931078
36
13 Nov 13 Nov BY TRANSFER- TRANSFER 3,500.00 27,151.33
2024 2024 UPI/CR/431829031380/VELRA FROM
J/SIBL/sanjaykk62/UPI- 4897735162098
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 1,000.00 26,151.33
2024 2024 UPI/DR/431862532922/PARIS 4897693162093
WI/YESB/paytmqr5ev/Paid-
13 Nov 13 Nov TO TRANSFER-INB UA0630837252M 1,000.00 25,151.33
2024 2024 IMPS/431820679185/INDB- OAKJDDUU9
xx561-deva/- TRANSFER TO 4
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 7,400.00 17,751.33
2024 2024 UPI/DR/431983638803/INDHU 4897694162092
MATHI/INDB/gunasegara/UPI-
14 Nov 14 Nov BY TRANSFER- TRANSFER 7,000.00 24,751.33
2024 2024 UPI/CR/431926080172/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 500.00 25,251.33
2024 2024 UPI/CR/431954549524/PANNE FROM
ERS/HDFC/8610888526/NA- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 66.00 25,317.33
2024 2024 UPI/CR/431918173837/DILIP FROM
KU/BARB/disith2012/UPI- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 700.00 26,017.33
2024 2024 UPI/CR/431989987534/MS FROM
JAYAM/IDIB/alberttpm8/UPI- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 700.00 26,717.33
2024 2024 UPI/CR/431990055369/MS FROM
JAYAM/IDIB/alberttpm8/UPI- 4897736162097
14 Nov 14 Nov BY TRANSFER- TRANSFER 39,600.00 66,317.33
2024 2024 UPI/CR/431987575447/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897736162097
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 840.00 65,477.33
2024 2024 UPI/DR/431907292255/PRAVI 4897694162092
N R/UTIB/9944999197/Paid-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 400.00 65,077.33
2024 2024 UPI/DR/431907545105/PRAVI 4897694162092
N R/UTIB/9944999197/Paid-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 64,577.33
2024 2024 UPI/DR/431907244395/PRAVI 4897694162092
N R/UTIB/9944999197/Paid-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 1,000.00 63,577.33
2024 2024 UPI/DR/604342326997/MAHES 4897694162092
HKU/HDFC/9442366184/Paym
e-
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 450.00 63,127.33
2024 2024 UPI/DR/431953809795/Mr 4897694162092
Rajku/IDIB/rajkumars1/Paid-
15 Nov 15 Nov TO TRANSFER-INB UA0631023857M 1,500.00 61,627.33
2024 2024 IMPS/432010852340/INDB- OAKJHBGU0
xx561-deva/- TRANSFER TO 4
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 765.00 60,862.33
2024 2024 UPI/DR/432017891250/PONDI 4897695162091
CHE/UTIB/gpay-11223/Paid-
15 Nov 15 Nov TO TRANSFER-INB UA0631056728M 5,000.00 55,862.33
2024 2024 IMPS/UA0631056728/sbin- OAKJHTLA6
xx656-padhmath/- TRANSFER TO 2
15 Nov 15 Nov BY TRANSFER- TRANSFER 3,000.00 58,862.33
2024 2024 UPI/CR/432044557028/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897737162096
15 Nov 15 Nov DEBIT-ACHDr 15,038.00 43,824.33
2024 2024 NACH00000000000241 TATA
MOTORS FI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Nov 15 Nov TO TRANSFER- TRANSFER TO 5,000.00 38,824.33
2024 2024 UPI/DR/432057195004/ANBAJ 4897695162091
AGAN/SBIN/moorthyanb/UPI-
15 Nov 15 Nov TO TRANSFER-INB Goods and 24113400003187I 207.00 38,617.33
2024 2024 Services Tax (G- K0CZWVLR6
TRANSFER TO
15 Nov 15 Nov TO TRANSFER-INB UA0631110464M 4,900.00 33,717.33
2024 2024 IMPS/432019671462/UTIB- OAKJIXAZ2
xx290-arunraj/- TRANSFER TO 4
16 Nov 16 Nov TO TRANSFER-INB UA0631184216M 1,500.00 32,217.33
2024 2024 IMPS/432111929506/INDB- OAKJKJZC4
xx561-deva/- TRANSFER TO 4
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 9,000.00 23,217.33
2024 2024 UPI/DR/432180548268/S 4897696162090
PURUSH/IOBA/annaivesti/UPI-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 700.00 22,517.33
2024 2024 UPI/DR/432101427167/Bhuvan 4897696162090
es/SBIN/bhuvaneswa/UPI-
16 Nov 16 Nov TO TRANSFER-INB UA0631245295M 1,000.00 21,517.33
2024 2024 IMPS/432118664533/INDB- OAKJLTOF1
xx561-deva/- TRANSFER TO 4
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 10,000.00 11,517.33
2024 2024 UPI/DR/432101716319/Mr 4897696162090
MANIK/IDIB/manigandan/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 800.00 12,317.33
2024 2024 UPI/CR/432109081915/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897738162095
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 220.00 12,097.33
2024 2024 UPI/DR/468810905614/KSUBB 4897690162095
ULA/CORP/q119988029/Paid-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 1,000.00 11,097.33
2024 2024 UPI/DR/432266644767/Mr K S 4897690162095
V/CIUB/ksvasan021/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 9,894.00 20,991.33
2024 2024 UPI/CR/468985685756/J FROM
JAISAN/BARB/jaishanker/gst- 4897733162090
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,000.00 21,991.33
2024 2024 UPI/CR/468924719700/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897733162090
18 Nov 18 Nov BY TRANSFER- TRANSFER 4,000.00 25,991.33
2024 2024 UPI/CR/468975818391/MS FROM
ANNAI/BDBL/annairusk1/UPI- 4897733162090
18 Nov 18 Nov TO TRANSFER-INB UA0631420035M 4,000.00 21,991.33
2024 2024 IMPS/432311796420/INDB- OAKJPKDP4
xx561-deva/- TRANSFER TO 4
18 Nov 18 Nov BY TRANSFER- TRANSFER 18,100.00 40,091.33
2024 2024 UPI/CR/432325479720/SMP FROM
ENGI/BARB/prakashpra/UPI- 4897733162090
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 17,998.00 22,093.33
2024 2024 UPI/DR/468902089411/CRED 4897691162095
Club/UTIB/[Link]@/paym-
18 Nov 18 Nov BY TRANSFER- TRANSFER 9,000.00 31,093.33
2024 2024 UPI/CR/289990176659/GOOD FROM
LUC/BKID/9655984895/Payme- 4897733162090
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 600.00 30,493.33
2024 2024 UPI/DR/432399567170/Bhuvan 4897691162095
es/SBIN/bhuvaneswa/UPI-
18 Nov 18 Nov TO TRANSFER-INB Goods and 24113400005116I 25.00 30,468.33
2024 2024 Services Tax (G- K0CZYLPI8
TRANSFER TO
18 Nov 18 Nov BY TRANSFER- TRANSFER 12,600.00 43,068.33
2024 2024 UPI/CR/468938698751/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897733162090
18 Nov 18 Nov BY TRANSFER- TRANSFER 500.00 43,568.33
2024 2024 UPI/CR/432328400978/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897733162090
18 Nov 18 Nov TO TRANSFER-INB Goods and 24113400005186I 1,750.00 41,818.33
2024 2024 Services Tax (G- K0CZYMNG1
TRANSFER TO
18 Nov 18 Nov BY TRANSFER- TRANSFER 3,500.00 45,318.33
2024 2024 UPI/CR/468950909435/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Nov 18 Nov TO TRANSFER-INB UA0631487883M 3,250.00 42,068.33
2024 2024 IMPS/432318555472/icic-xx031 OAKJQXFU2
-babu/- TRANSFER TO 4
18 Nov 18 Nov TO TRANSFER-INB UA0631493729M 500.00 41,568.33
2024 2024 IMPS/432319575436/INDB- OAKJRAMZ1
xx561-deva/- TRANSFER TO 4
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 72.00 41,496.33
2024 2024 UPI/DR/468959014588/ILANG 4897691162095
O A/CNRB/rathidoss3/Paid-
18 Nov 18 Nov BY TRANSFER- TRANSFER 500.00 41,996.33
2024 2024 UPI/CR/594939853796/GOMA FROM
THI A/IOBA/9600616248/Pay- 4897733162090
19 Nov 19 Nov BY TRANSFER- TRANSFER 700.00 42,696.33
2024 2024 UPI/CR/469001578192/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897734162099
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 43,196.33
2024 2024 UPI/CR/469017881901/SELVA FROM
MAN/KKBK/anitha2907/UPI- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 33,179.06 10,017.27
2024 2024 UPI/DR/432467649668/CRED 4897692162094
Club/UTIB/[Link]@/paym-
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 10,517.27
2024 2024 UPI/CR/432439072572/N FROM
VASANT/SBIN/vasanth401/UPI 4897734162099
-
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,000.00 11,517.27
2024 2024 UPI/CR/432481575632/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897734162099
19 Nov 19 Nov BY TRANSFER- TRANSFER 5,000.00 16,517.27
2024 2024 UPI/CR/469054083917/S FROM
MANDJINY/IOBA/manjinigan/U 4897734162099
PI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 10,500.00 27,017.27
2024 2024 UPI/CR/432444815053/A FROM
Anand/SBIN/albin0jana/tax a-
4897734162099
19 Nov 19 Nov TO TRANSFER-INB Goods and 24113400006485I 8.00 27,009.27
2024 2024 Services Tax (G- K0CZZECW1
TRANSFER TO
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 27,509.27
2024 2024 UPI/CR/432414275027/Mr FROM
Karth/IDIB/8870780332/NA- 4897734162099
19 Nov 19 Nov TO TRANSFER-INB Goods and 24113400006681I 6,882.00 20,627.27
2024 2024 Services Tax (G- K0CZZHFC1
TRANSFER TO
19 Nov 19 Nov BY TRANSFER- TRANSFER 500.00 21,127.27
2024 2024 UPI/CR/432427251034/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897734162099
19 Nov 19 Nov BY TRANSFER- TRANSFER 1,000.00 22,127.27
2024 2024 UPI/CR/432429159901/SYAD FROM
MUG/KVBL/sherifa158/UPI- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 4,400.00 17,727.27
2024 2024 UPI/DR/469076025570/NEELA 4897692162094
KAN/TMBL/neelakanda/Paid-
19 Nov 19 Nov TO TRANSFER-INB UA0631609452M 6,500.00 11,227.27
2024 2024 IMPS/432417504387/INDB- OAKJTMXO9
xx561-deva/- TRANSFER TO 4
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 500.00 10,727.27
2024 2024 UPI/DR/432466906930/GAYAT 4897692162094
HRI/UJVN/gayuselvam/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 19,800.00 30,527.27
2024 2024 UPI/CR/469060462201/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897734162099
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 14,000.00 16,527.27
2024 2024 UPI/DR/432470397526/Mr 4897692162094
MANIK/IDIB/manigandan/UPI-
20 Nov 20 Nov TO TRANSFER-INB Goods and 24113400008473I 56.00 16,471.27
2024 2024 Services Tax (G- K0DAACLU3
TRANSFER TO
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 5,166.00 11,305.27
2024 2024 UPI/DR/432581643526/CRED 4897693162093
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Nov 20 Nov BY TRANSFER- TRANSFER 25,000.00 36,305.27
2024 2024 UPI/CR/432506065279/SURES FROM
H B/SBIN/145suresh@/UPI- 4897735162098
20 Nov 20 Nov TO TRANSFER-INB Goods and 24113400010248I 24,984.00 11,321.27
2024 2024 Services Tax (G- K0DAAZEA6
TRANSFER TO
20 Nov 20 Nov BY TRANSFER- TRANSFER 2,400.00 13,721.27
2024 2024 UPI/CR/432507959169/A R FROM
ROAD/CNRB/arrc5932-2/UPI- 4897735162098
20 Nov 20 Nov BY TRANSFER- TRANSFER 13,000.00 26,721.27
2024 2024 UPI/CR/073492765407/S R FROM
SUPE/BARB/boopathima/Paym 4897735162098
e-
20 Nov 20 Nov BY TRANSFER- TRANSFER 1,000.00 27,721.27
2024 2024 UPI/CR/237813511227/S R FROM
SUPE/BARB/boopathima/Paym 4897735162098
e-
20 Nov 20 Nov TO TRANSFER-INB UA0631753394M 5,000.00 22,721.27
2024 2024 IMPS/432518539140/INDB- OAKJWPGO3
xx561-deva/- TRANSFER TO 4
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 200.00 22,521.27
2024 2024 UPI/DR/432597409981/PONDI 4897693162093
CHE/UTIB/gpay-11223/Paid-
20 Nov 20 Nov TO TRANSFER-INB Goods and 24113400011239I 13,000.00 9,521.27
2024 2024 Services Tax (G- K0DABHEI2
TRANSFER TO
20 Nov 20 Nov TO TRANSFER-INB Goods and 24113400011242I 9.00 9,512.27
2024 2024 Services Tax (G- K0DABHFI5
TRANSFER TO
20 Nov 20 Nov BY TRANSFER- TRANSFER 500.00 10,012.27
2024 2024 UPI/CR/469196119668/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897735162098
20 Nov 20 Nov TO TRANSFER-INB UA0631762834M 500.00 9,512.27
2024 2024 IMPS/432519574802/INDB- OAKJWUQZ7
xx561-deva/- TRANSFER TO 4
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 100.00 9,412.27
2024 2024 UPI/DR/432648153632/Mr 4897694162092
Anand/IDIB/anandvijay/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 4,000.00 5,412.27
2024 2024 UPI/DR/432653373757/ANBAJ 4897694162092
AGA/SBIN/moorthyanb/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 4,412.27
2024 2024 UPI/DR/432695390635/M/[Link] 4897694162092
L /ICIC/msfplvehic/Paid-
21 Nov 21 Nov TO TRANSFER-INB UA0631871044M 1,000.00 3,412.27
2024 2024 IMPS/432616972397/INDB- OAKJZCGM3
xx561-deva/- TRANSFER TO 4
21 Nov 21 Nov BY TRANSFER- TRANSFER 30,000.00 33,412.27
2024 2024 UPI/CR/469215039590/Mr FROM
THIRU/CIUB/ngthirumar/UPI- 4897736162097
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 1,000.00 32,412.27
2024 2024 UPI/DR/432672397187/TAMIJE 4897694162092
AR/SBIN/thalathami/UPI-
21 Nov 21 Nov TO TRANSFER- TRANSFER TO 500.00 31,912.27
2024 2024 UPI/DR/353053030246/PhoneP 4897694162092
e/YESB/BBPSBP@ybl/Paymen
-
21 Nov 21 Nov BY TRANSFER- TRANSFER 1,000.00 32,912.27
2024 2024 UPI/CR/432676678714/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897736162097
22 Nov 22 Nov BY TRANSFER- TRANSFER 15,980.00 48,892.27
2024 2024 NEFT*IOBA0000070*IOBAN24 FROM
327155544*CRESCENT 4697241044301
MACHINE-
22 Nov 22 Nov BY TRANSFER- TRANSFER 3,000.00 51,892.27
2024 2024 UPI/CR/432797003019/MURU FROM
GAN J/SBIN/sriambujam/UPI- 4897737162096
22 Nov 22 Nov BY TRANSFER- TRANSFER 1,000.00 52,892.27
2024 2024 UPI/CR/432723598211/Mr P FROM
AS0/IDIB/ps.vel2006/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 500.00 53,392.27
2024 2024 UPI/CR/469444131473/Mr K FROM
DUS/IDIB/dushyentha/UPI- 4897738162095
23 Nov 23 Nov TO TRANSFER-INB UA0632122115M 2,500.00 50,892.27
2024 2024 IMPS/432816920839/INDB- OAKKEPCA1
xx561-deva/- TRANSFER TO 4
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 180.00 50,712.27
2024 2024 UPI/DR/432872410868/Vijaya 4897696162090
H/UTIB/gpay-11244/Paid-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,500.00 52,212.27
2024 2024 UPI/CR/432804162028/MUTHU FROM
KUM/UBIN/muthuvck19/UPI- 4897738162095
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 100.00 52,112.27
2024 2024 UPI/DR/469445896488/D K 4897696162090
SUND/DLXB/dksundamoo/Paid
-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 800.00 51,312.27
2024 2024 UPI/DR/432858848734/M 4897696162090
OBULESU/BARB/7075956214/
Paid-
23 Nov 23 Nov BY TRANSFER- TRANSFER 1,500.00 52,812.27
2024 2024 UPI/CR/469406463943/Mr P FROM
AS0/IDIB/ps.vel2006/UPI- 4897738162095
23 Nov 23 Nov BY TRANSFER- TRANSFER 22,750.00 75,562.27
2024 2024 UPI/CR/432814779085/LOURD FROM
USA/HDFC/praveen14s/UPI- 4897738162095
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 30,000.00 45,562.27
2024 2024 UPI/DR/432827538484/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 1,000.00 44,562.27
2024 2024 UPI/DR/432855090200/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
23 Nov 23 Nov BY TRANSFER- TRANSFER 700.00 45,262.27
2024 2024 UPI/CR/432817799714/PRAKA FROM
SH /HDFC/prakashbak/UPI- 4897738162095
24 Nov 24 Nov BY TRANSFER- TRANSFER 30,000.00 75,262.27
2024 2024 UPI/CR/469513980755/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897732162091
24 Nov 24 Nov BY TRANSFER- TRANSFER 1.00 75,263.27
2024 2024 UPI/CR/432976590554/Mr FROM
Anand/IDIB/anandvijay/UPI- 4897732162091
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 100.00 75,163.27
2024 2024 UPI/DR/432976623370/Mr 4897690162095
Anand/IDIB/anandvijay/UPI-
24 Nov 24 Nov TO TRANSFER-INB UA0632198124M 2,000.00 73,163.27
2024 2024 IMPS/432911694374/INDB- OAKKGEEI6
xx561-deva/- TRANSFER TO 4
24 Nov 24 Nov TO TRANSFER- TRANSFER TO 50.00 73,113.27
2024 2024 UPI/DR/432984237143/RAJU 4897690162095
S/KARB/rajudhanam/UPI-
25 Nov 25 Nov BY TRANSFER- TRANSFER 5,050.00 78,163.27
2024 2024 UPI/CR/469602458402/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897733162090
25 Nov 25 Nov TO TRANSFER-INB UA0632290000M 1,500.00 76,663.27
2024 2024 IMPS/433009530732/INDB- OAKKICTQ5
xx561-deva/- TRANSFER TO 4
25 Nov 25 Nov TO TRANSFER-INB UA0632290810M 70,000.00 6,663.27
2024 2024 IMPS/433009533580/IDIB- OAKKICZY9
xx669-Devanath/- TRANSFER TO 4
25 Nov 25 Nov TO TRANSFER-INB Goods and 24113400013390I 1,118.00 5,545.27
2024 2024 Services Tax (G- K0DAEHMR1
TRANSFER TO
25 Nov 25 Nov BY TRANSFER- TRANSFER 50,000.00 55,545.27
2024 2024 UPI/CR/433088527861/R FROM
SARAV/KKBK/saravanans/UPI- 4897733162090
25 Nov 25 Nov BY TRANSFER- TRANSFER 18,840.00 74,385.27
2024 2024 UPI/CR/469643379953/Master FROM
J/IDIB/jjayasuriy/UPI- 4897733162090
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 39,989.00 34,396.27
2024 2024 UPI/DR/433070846191/CRED 4897691162095
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Nov 25 Nov BY TRANSFER- TRANSFER 5,000.00 39,396.27
2024 2024 UPI/CR/433099905698/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897733162090
25 Nov 25 Nov TO TRANSFER-INB UA0632415780M 20,000.00 19,396.27
2024 2024 IMPS/433022503167/INDB- OAKKKVJW1
xx561-deva/- TRANSFER TO 4
26 Nov 26 Nov BY TRANSFER- TRANSFER 12,000.00 31,396.27
2024 2024 UPI/CR/458210631850/Meena/ FROM
SBIN/purushoth1/Payment- 4897734162099
26 Nov 26 Nov BY TRANSFER-INB MAPO001803521 49,140.00 80,536.27
2024 2024 IMPS/433112407035/IDF- 59
XX315-FINRELIA/IC02Q632T- MAPO001803521
59
26 Nov 26 Nov BY TRANSFER-INB MALO001604888 49,140.00 1,29,676.27
2024 2024 IMPS/433112414694/IDF- 18
XX315-FINRELIA/IC025632V- MALO001604888
18
26 Nov 26 Nov TO TRANSFER-INB UA0632489708M 1,00,000.00 29,676.27
2024 2024 IMPS/433112697748/IDIB- OAKKLYTJ5
xx669-Devanath/- TRANSFER TO 4
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 1,600.00 28,076.27
2024 2024 UPI/DR/310309942787/Mr V 4897692162094
MAR/IDIB/6374793093/Payme-
26 Nov 26 Nov BULK POSTING- 20,000.00 48,076.27
2024 2024 IMPS/RVSL/433022503167 /
MOAKKKVJW1 / 25112024-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 47,544.49 531.78
2024 2024 UPI/DR/433123675079/CRED/ 4897692162094
UTIB/[Link]@/payment-
27 Nov 27 Nov BY TRANSFER- TRANSFER 600.00 1,131.78
2024 2024 UPI/CR/433256914868/Mr FROM
Kirij/IDIB/kerijapath/UPI- 4897735162098
27 Nov 27 Nov BY TRANSFER-INB MAJO0017719737 49,140.00 50,271.78
2024 2024 IMPS/433227055948/RNB- 9
XX079-FINRELIA/994458556- MAJO0017719737
9
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,000.00 49,271.78
2024 2024 UPI/DR/433279781015/GOVIN 4897693162093
DAN R/KARB/rgovindan7/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 45,000.00 4,271.78
2024 2024 UPI/DR/469837016067/CredCl 4897693162093
ub/ICIC/credclub@i/payme-
27 Nov 27 Nov BULK POSTING- 1,00,000.00 1,04,271.78
2024 2024 IMPS/RVSL/433112697748 /
MOAKKLYTJ5 / 26112024-
27 Nov 27 Nov TO TRANSFER-INB UA0632828849M 1,00,000.00 4,271.78
2024 2024 IMPS/433213558307/IDIB- OAKKOANF3
xx669-Devanath/- TRANSFER TO 4
27 Nov 27 Nov BY TRANSFER- TRANSFER 600.00 4,871.78
2024 2024 UPI/CR/433284746711/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897735162098
27 Nov 27 Nov BY TRANSFER-INB MAKO001845847 25,000.00 29,871.78
2024 2024 IMPS/433219579898/iib-XX561 62
-DEVANATH/P2AMOB- MAKO001845847
62
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 25,000.00 4,871.78
2024 2024 UPI/DR/433297583602/Mr 4897693162093
Megan/IDIB/ameganatha/UPI-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 1,389.00 3,482.78
2024 2024 UPI/DR/469891009248/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 240.00 3,242.78
2024 2024 UPI/DR/433306956474/SIVA 4897694162092
STORE/PUNB/8825912065/Pai
-
28 Nov 28 Nov BY TRANSFER-INB MAOO002083064 49,140.00 52,382.78
2024 2024 IMPS/433325089234/RNB- 92
XX079-FINRELIA/994458556- MAOO002083064
92
28 Nov 28 Nov BY TRANSFER-INB MAIO0016958936 49,139.00 1,01,521.78
2024 2024 IMPS/433325089759/RNB- 8
XX079-FINRELIA/994458556- MAIO0016958936
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER-INB UA0632951273M 1,00,000.00 1,521.78
2024 2024 IMPS/433311501999/IDIB- OAKKQPHX7
xx669-Devanath/- TRANSFER TO 4
28 Nov 28 Nov BY TRANSFER-INB MAKO001847898 49,140.00 50,661.78
2024 2024 IMPS/433325102037/RNB- 39
XX079-FINRELIA/994458556- MAKO001847898
39
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 47,300.02 3,361.76
2024 2024 UPI/DR/433392629753/CRED 4897694162092
Club/UTIB/[Link]@/paym-
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 798.00 2,563.76
2024 2024 UPI/DR/271698482978/BIGTR 4897694162092
EE /UTIB/bookmyshow/BIGTR-
28 Nov 28 Nov BY TRANSFER-INB MAPO001811175 15,718.00 18,281.76
2024 2024 IMPS/433327115548/RNB- 57
XX079-FINRELIA/994458556- MAPO001811175
57
28 Nov 28 Nov TO TRANSFER-INB UA0633005046M 16,000.00 2,281.76
2024 2024 IMPS/433316705794/INDB- OAKKRTVI9
xx561-deva/- TRANSFER TO 4
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 52.00 2,229.76
2024 2024 UPI/DR/433309338775/ILANG 4897694162092
O A/CNRB/rathidoss3/Paid-
29 Nov 29 Nov BY TRANSFER-INB MAOO002087271 49,140.00 51,369.76
2024 2024 IMPS/433425169694/RNB- 37
XX079-FINRELIA/994458556- MAOO002087271
37
29 Nov 29 Nov BY TRANSFER-INB MAJO0017798731 49,139.00 1,00,508.76
2024 2024 IMPS/433427092935/RNB- 9
XX079-FINRELIA/994458556- MAJO0017798731
9
29 Nov 29 Nov TO TRANSFER-INB UA0633117937M 1,00,000.00 508.76
2024 2024 IMPS/433412599164/IDIB- OAKKUBCN6
xx669-Devanath/- TRANSFER TO 4
29 Nov 29 Nov BY TRANSFER- TRANSFER 5,000.00 5,508.76
2024 2024 UPI/CR/470022845172/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897737162096
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 2,000.00 3,508.76
2024 2024 UPI/DR/433467026872/Mr 4897695162091
JAGIR/IDIB/jagirhusai/UPI-
29 Nov 29 Nov BY TRANSFER-INB MAMO001895040 49,140.00 52,648.76
2024 2024 IMPS/433428099663/RNB- 15
XX079-FINRELIA/994458556- MAMO001895040
15
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 30,000.00 22,648.76
2024 2024 UPI/DR/433429432182/CRED 4897695162091
Club/UTIB/[Link]@/paym-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 19,791.72 2,857.04
2024 2024 UPI/DR/433437589687/CRED 4897695162091
Club/UTIB/[Link]@/paym-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,000.00 1,857.04
2024 2024 UPI/DR/935487532416/PhoneP 4897696162090
e/YESB/BBPSBP@ybl/Paymen
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 1,000.00 2,857.04
2024 2024 UPI/CR/470124127158/Mr FROM
Booba/IDIB/edisonparo/UPI- 4897738162095
30 Nov 30 Nov BY TRANSFER- TRANSFER 10,000.00 12,857.04
2024 2024 UPI/CR/470192010967/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897738162095
30 Nov 30 Nov TO TRANSFER-INB UA0633334717M 2,000.00 10,857.04
2024 2024 IMPS/433514844002/INDB- OAKKYITQ3
xx561-deva/- TRANSFER TO 4
30 Nov 30 Nov BY TRANSFER-INB MAMO001899289 49,139.00 59,996.04
2024 2024 IMPS/433525229288/RNB- 05
XX079-FINRELIA/994458556- MAMO001899289
05
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1,600.00 58,396.04
2024 2024 UPI/DR/470149003652/Mr 4897696162090
SIVAK/IDIB/[Link]@o/Paid-
1 Dec 2024 1 Dec 2024 TO TRANSFER-INB UA0633492650M 1,200.00 57,196.04
IMPS/433610895267/INDB- OAKLBNOT6
xx561-deva/- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 700.00 56,496.04
UPI/DR/470293475629/TASMA 4897690162095
C S/YESB/paytm-8184/Paid-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 500.00 56,996.04
UPI/CR/507433034116/THIYA FROM
GAR/SBIN/9043570551/Payme 4897732162091
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 700.00 56,296.04
UPI/DR/433637801188/TASMA 4897690162095
C S/YESB/paytm-8184/Paid-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 56,196.04
UPI/DR/433686964552/KANNA 4897690162095
N M/SBIN/premakanna/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 702.00 55,494.04
UPI/DR/433635366385/AutoPa 4897690162095
y /YESB/PPAUTOPAYE/Your-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 13,578.00 41,916.04
Bajaj Finance Ltd. - DD-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 12,321.00 29,595.04
Bajaj Finance Ltd. - DD-
2 Dec 2024 2 Dec 2024 TO TRANSFER-INB UA0633727694M 500.00 29,095.04
IMPS/433713718667/INDB- OAKLGHJC5
xx561-deva/- TRANSFER TO 4
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 510.00 28,585.04
UPI/DR/433717502719/SAKGU 4897691162095
EN/CIUB/eze0138064/Paid-
2 Dec 2024 2 Dec 2024 BY TRANSFER-INB MAOO002101652 24,508.00 53,093.04
IMPS/433716499571/iib-XX561 96
-DEVANATH/P2AMOB- MAOO002101652
96
2 Dec 2024 2 Dec 2024 TO TRANSFER-INB UA0633773631M 10,000.00 43,093.04
IMPS/UA0633773631/sbin- OAKLHGIV0
xx656-padhmath/- TRANSFER TO 2
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 17,422.00 25,671.04
UPI/DR/470375366438/CRED 4897691162095
Club/UTIB/[Link]@/paym-
3 Dec 2024 3 Dec 2024 TO TRANSFER-INB UA0633950496M 1,000.00 24,671.04
IMPS/433812500385/INDB- OAKLKUUZ2
xx561-deva/- TRANSFER TO 4
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 24,371.04
UPI/DR/433873358818/NANDA 4897692162094
GOPAL/UTIB/gtelecom60/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 500.00 24,871.04
UPI/CR/470410845304/NATAR FROM
AJA/KVBL/nnatarajan/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MALO001631079 49,140.00 74,011.04
IMPS/433817027466/IDF- 21
XX315-FINRELIA/IC0234779- MALO001631079
21
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MAOO002106682 49,139.00 1,23,150.04
IMPS/433817032359/IDF- 91
XX315-FINRELIA/IC024477K- MAOO002106682
91
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 99,999.00 23,151.04
UPI/DR/470484876404/CRED 4897692162094
Club/UTIB/[Link]@/paym-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Dec 2024 :25,671.04

Account Statement from 3 Dec 2024 to 26 May 2025

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

Date No.
3 Dec 2024 3 Dec 2024 TO TRANSFER-INB UA0633950496M 1,000.00 24,671.04
IMPS/433812500385/INDB- OAKLKUUZ2
xx561-deva/- TRANSFER TO 4
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 24,371.04
UPI/DR/433873358818/NANDA 4897692162094
GOPAL/UTIB/gtelecom60/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 500.00 24,871.04
UPI/CR/470410845304/NATAR FROM
AJA/KVBL/nnatarajan/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MALO001631079 49,140.00 74,011.04
IMPS/433817027466/IDF- 21
XX315-FINRELIA/IC0234779- MALO001631079
21
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MAOO002106682 49,139.00 1,23,150.04
IMPS/433817032359/IDF- 91
XX315-FINRELIA/IC024477K- MAOO002106682
91
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 99,999.00 23,151.04
UPI/DR/470484876404/CRED 4897692162094
Club/UTIB/[Link]@/paym-
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MANO002008490 50,000.00 73,151.04
IMPS/433820381324/INB- 87
XX669-Devanath/Tax- MANO002008490
87
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 44,500.00 1,17,651.04
UPI/CR/433896066706/ARUNA FROM
A/SBIN/marunajosh/UPI- 4897734162099
4 Dec 2024 4 Dec 2024 DEBIT-CMP MANDATE DEBIT 35,744.00 81,907.04
HDB Financial Services Ltd-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 490.00 81,417.04
UPI/DR/433907199241/Mr 4897693162093
Alagu/IDIB/alagu3481@/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 6,500.00 87,917.04
UPI/CR/433911707637/ARUNA FROM
I T/SBIN/arunaitax5/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 DEBIT-ACHDr 14,645.00 73,272.04
HDFC00915000009916
HDBFINANCIALSE-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 6,750.00 66,522.04
UPI/DR/433913386087/S 4897693162093
MAGHAD/ICIC/mahadevans/U
PI-
4 Dec 2024 4 Dec 2024 TO TRANSFER-INB UA0634196445M 1,000.00 65,522.04
IMPS/433916891105/INDB- OAKLPZCU0
xx561-deva/- TRANSFER TO 4
4 Dec 2024 4 Dec 2024 BY TRANSFER-INB MAIO0017210017 49,140.00 1,14,662.04
IMPS/433927176943/RNB- 4
XX079-FINRELIA/994458556- MAIO0017210017
4
4 Dec 2024 4 Dec 2024 BY TRANSFER-INB MAIO0017210149 49,140.00 1,63,802.04
IMPS/433926177449/RNB- 8
XX079-FINRELIA/994458556- MAIO0017210149
8
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 79,881.00 83,921.04
UPI/DR/433973882334/CRED 4897693162093
Club/UTIB/[Link]@/paym-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 7,492.00 91,413.04
UPI/CR/434050340465/PONNU FROM
SAM/SBIN/sureshsam8/UPI- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 7,500.00 83,913.04
UPI/DR/434055590441/Ms 4897694162092
ROJA R/IDIB/[Link]/UPI-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 6,500.00 77,413.04
UPI/DR/825269306524/MAHES 4897694162092
HKU/HDFC/9442366184/Paym
e-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 500.00 77,913.04
UPI/CR/434060036226/L. FROM
SIVAR/SBIN/lshivarama/UPI- 4897736162097
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 25,590.00 52,323.04
HDFC00065000003219 TP
ACH TATACAP-
5 Dec 2024 5 Dec 2024 BY TRANSFER-TRF- TRANSFER 3,00,000.00 3,52,323.04
FROM
30068534827
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 3,52,223.04
UPI/DR/434070675411/VALLA 4897694162092
RAI/KVBL/vallarai19/UPI-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 14,368.00 3,37,855.04
HDFC00065000003219 TP
ACH TATACAP-
5 Dec 2024 5 Dec 2024 BY TRANSFER-INB MAJO0018064862 49,140.00 3,86,995.04
IMPS/434025304819/RNB- 8
XX079-FINRELIA/994458556- MAJO0018064862
8
5 Dec 2024 5 Dec 2024 BY TRANSFER-INB MAPO001837059 49,139.00 4,36,134.04
IMPS/434027160553/RNB- 39
XX079-FINRELIA/994458556- MAPO001837059
39
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 99,999.00 3,36,135.04
UPI/DR/434017433599/CRED 4897694162092
Club/UTIB/[Link]@/paym-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 15,123.00 3,21,012.04
NACH00000000002558 HERO
FINCORP L-
5 Dec 2024 5 Dec 2024 BY TRANSFER-INB MAMO001920016 19,650.00 3,40,662.04
IMPS/434028161334/RNB- 58
XX079-FINRELIA/994458556- MAMO001920016
58
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 2,256.00 3,38,406.04
NACH00000000013149
RAZORPAYSOFTWA-
5 Dec 2024 5 Dec 2024 TO TRANSFER-INB UA0634401147M 10,000.00 3,28,406.04
IMPS/434017659752/INDB- OAKLULEI6
xx561-deva/- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 500.00 3,28,906.04
UPI/CR/015456827012/MAHES FROM
HKU/HDFC/9442366184/Paym 4897736162097
e-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 4,000.00 3,32,906.04
UPI/CR/434000449075/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 3,28,906.04
UPI/DR/470616263992/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 3,24,906.04
UPI/DR/434175533764/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
6 Dec 2024 6 Dec 2024 TO TRANSFER-INB UA0634514750M 1,000.00 3,23,906.04
IMPS/434111593589/INDB- OAKLWYOU4
xx561-deva/- TRANSFER TO 4
6 Dec 2024 6 Dec 2024 BY TRANSFER-INB MAJO0018096942 49,000.00 3,72,906.04
IMPS/434113286840/iib-XX561 5
-DEVANATH/P2AMOB- MAJO0018096942
5
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 1,600.00 3,74,506.04
UPI/CR/434151242006/SREE FROM
MAH/IOBA/harikrishn/UPI- 4897737162096
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 11,000.00 3,63,506.04
UPI/DR/470732357990/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 4,405.00 3,59,101.04
UPI/DR/470710105566/CRED 4897695162091
Club/UTIB/[Link]@/paym-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,110.00 3,57,991.04
UPI/DR/434146395268/Mr 4897695162091
Rajku/IDIB/rajkumars1/Paid-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20,818.52 3,37,172.52
UPI/DR/470810469601/CRED 4897696162090
Club/UTIB/[Link]@/paym-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 15,482.84 3,21,689.68
UPI/DR/434222097963/RBLMY 4897696162090
CARD/RATN/creditcard/ccpa-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 10,000.00 3,31,689.68
UPI/CR/470823121306/KAVIA FROM
RAS/KVBL/kavicpwd@o/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 10,000.00 3,21,689.68
UPI/DR/434249260454/T 4897696162090
KANNAN/CNRB/k978652220/U
PI-
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB UA0634668230M 3,00,000.00 21,689.68
IMPS/434210698836/IDIB- OAKMALPZ2
xx669-Devanath/- TRANSFER TO 4
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB UA0634675884M 1,000.00 20,689.68
IMPS/434211725893/INDB- OAKMAPNH8
xx561-deva/- TRANSFER TO 4
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 39,200.00 59,889.68
UPI/CR/434267838371/R FROM
SARA/KKBK/rsaravanan/Paid- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 12,000.00 47,889.68
UPI/DR/434274850343/PRAVI 4897696162090
N R/UTIB/9944999197/Paid-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 500.00 48,389.68
UPI/CR/434245589237/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 DEBIT-ACHDr 3,796.00 44,593.68
NACH00000000022412
IDFCFIRSTBANK-
7 Dec 2024 7 Dec 2024 DEBIT-ACHDr 6,778.00 37,815.68
NACH00000000022412
IDFCFIRSTBANK-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 30,994.00 6,821.68
UPI/DR/434235395066/CRED 4897696162090
Club/UTIB/[Link]@/paym-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 1,500.00 8,321.68
UPI/CR/434264230989/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 554.00 7,767.68
UPI/DR/470886274550/SUMAT 4897696162090
HI /SIBL/bhqr.24136/Paid-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 20.00 7,747.68
UPI/DR/470807434723/SUMAT 4897696162090
HI /SIBL/bhqr.24136/Paid-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 1,000.00 8,747.68
UPI/CR/470856916557/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 1,500.00 10,247.68
UPI/CR/434285481849/Mr. N FROM
SR/IDIB/sribarathi/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER-INB UA0634769316M 2,000.00 8,247.68
IMPS/434220614038/INDB- OAKMCWAF6
xx561-deva/- TRANSFER TO 4
8 Dec 2024 8 Dec 2024 TO TRANSFER-INB UA0634820098M 5,000.00 3,247.68
IMPS/434310823863/IPOS- OAKMEBUR6
xx041-devanath/- TRANSFER TO 4
8 Dec 2024 8 Dec 2024 BY TRANSFER-INB MALO001648301 2,000.00 5,247.68
IMPS/434313835694/INB- 11
XX669-Devanath/Tax- MALO001648301
11
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,750.00 3,497.68
UPI/DR/441956434458/Mr M 4897690162095
Eja/IDIB/9940947705/Payme-
8 Dec 2024 8 Dec 2024 BY TRANSFER-INB MAJO0018182809 28,500.00 31,997.68
IMPS/434316733673/iib-XX561 1
-DEVANATH/P2AMOB- MAJO0018182809
1
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 35.00 31,962.68
UPI/DR/470992034656/ANITH 4897690162095
A C/SIBL/bhqr.22224/Paid-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 31,862.68
UPI/DR/434337413813/LAKHA 4897690162095
N ./SBIN/8610674632/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 400.00 31,462.68
UPI/DR/434338245741/Mr 4897690162095
Alagu/IDIB/alagu3481@/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 9,379.93 22,082.75
UPI/DR/471051279683/CRED 4897691162095
Club/UTIB/[Link]@/paym-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 500.00 22,582.75
UPI/CR/471006655462/Divakar FROM
D/SBIN/thervaibab/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 BY TRANSFER-INB MAMO001933484 39,000.00 61,582.75
IMPS/434411859277/iib-XX561 18
-DEVANATH/P2AMOB- MAMO001933484
18
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 4,000.00 65,582.75
UPI/CR/434494467248/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897733162090
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 61,582.75
UPI/DR/434451515871/T 4897691162095
KANNAN/CNRB/k978652220/U
PI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 56,582.75
UPI/DR/434452231915/Mr 4897691162095
JAGIR/IDIB/jagirhusai/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB UA0634974020M 3,000.00 53,582.75
IMPS/434412960685/INDB- OAKMHTII0
xx561-deva/- TRANSFER TO 4
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 104.00 53,478.75
UPI/DR/434489843118/VINAY 4897691162095
AKA/YESB/paytmqr5xl/Paid-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 8,000.00 45,478.75
UPI/DR/471069210823/ARUNR 4897691162095
AJ S/KVBL/9842811632/Paid-
9 Dec 2024 9 Dec 2024 TO TRANSFER-INB UA0635045683M 300.00 45,178.75
IMPS/434418751752/INDB- OAKMJLAN9
xx561-deva/- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Dec 10 Dec BY TRANSFER- TRANSFER 8,000.00 53,178.75
2024 2024 UPI/CR/471113324454/S FROM
MANDJINY/IOBA/manjinigan/U 4897734162099
PI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 5,636.00 47,542.75
2024 2024 UPI/DR/885343143389/KreditB 4897692162094
ee/ICIC/kreditbee./Paym-
10 Dec 10 Dec BY TRANSFER- TRANSFER 1,000.00 48,542.75
2024 2024 UPI/CR/434503633808/GEETH FROM
AM /SBIN/psjsenthil/UPI- 4897734162099
10 Dec 10 Dec BY TRANSFER- TRANSFER 500.00 49,042.75
2024 2024 UPI/CR/259282307933/MAHES FROM
HKU/HDFC/9442366184/Paym 4897734162099
e-
10 Dec 10 Dec DEBIT-ACHDr 31,054.00 17,988.75
2024 2024 ICIC00261000001992 TP ACH
ICICI B-
10 Dec 10 Dec BY TRANSFER- TRANSFER 300.00 18,288.75
2024 2024 UPI/CR/434595625115/A FROM
VIRAPPIN/HDFC/vira1978pa/N 4897734162099
OV-
10 Dec 10 Dec BY TRANSFER- TRANSFER 500.00 18,788.75
2024 2024 UPI/CR/434589065779/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER-INB UA0635213918M 1,000.00 17,788.75
2024 2024 IMPS/434515739258/INDB- OAKMMGMY9
xx561-deva/- TRANSFER TO 4
10 Dec 10 Dec BY TRANSFER- TRANSFER 11,650.00 29,438.75
2024 2024 UPI/CR/434579059084/DURAI FROM
RAJ/IOBA/duraimary9/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER-INB UA0635268833M 500.00 28,938.75
2024 2024 IMPS/434520946812/INDB- OAKMNLNL8
xx561-deva/- TRANSFER TO 4
11 Dec 11 Dec BY TRANSFER- TRANSFER 800.00 29,738.75
2024 2024 UPI/CR/434627168881/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897735162098
11 Dec 11 Dec TO TRANSFER-INB UA0635326638M 1,000.00 28,738.75
2024 2024 IMPS/434610668902/INDB- OAKMOTBK1
xx561-deva/- TRANSFER TO 4
11 Dec 11 Dec BY TRANSFER- TRANSFER 2,000.00 30,738.75
2024 2024 UPI/CR/814451560615/E FROM
BAKTH/SBIN/9159824368/Pay 4897735162098
me-
11 Dec 11 Dec TO TRANSFER-INB UA0635348912M 3,000.00 27,738.75
2024 2024 IMPS/UA0635348912/sbin- OAKMPGAQ9
xx656-padhmath/- TRANSFER TO 2
11 Dec 11 Dec BY TRANSFER- TRANSFER 12,000.00 39,738.75
2024 2024 UPI/CR/434685523500/S FROM
MANDJINY/IOBA/manjinigan/U 4897735162098
PI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 38,738.75
2024 2024 UPI/DR/471235141288/Mr 4897693162093
Jeyar/IDIB/jayarajsai/Paid-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 37,738.75
2024 2024 UPI/DR/434694763633/PRAVI 4897693162093
N R/UTIB/9944999197/Paid-
11 Dec 11 Dec BY TRANSFER- TRANSFER 500.00 38,238.75
2024 2024 UPI/CR/471226549308/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897735162098
11 Dec 11 Dec TO TRANSFER-INB UA0635416795M 1,500.00 36,738.75
2024 2024 IMPS/434619541766/INDB- OAKMQWWU4
xx561-deva/- TRANSFER TO 4
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 620.00 36,118.75
2024 2024 UPI/DR/434718564145/SIVA 4897694162092
STORE/PUNB/8825912065/Pai
-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,000.00 34,118.75
2024 2024 UPI/DR/434787652475/Mr 4897694162092
JAGIR/IDIB/jagirhusai/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 400.00 33,718.75
2024 2024 UPI/DR/434796369779/NANDA 4897694162092
GOPAL/UTIB/gtelecom60/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Dec 12 Dec TO TRANSFER-INB UA0635547789M 1,000.00 32,718.75
2024 2024 IMPS/434717590059/INDB- OAKMUBNH9
xx561-deva/- TRANSFER TO 4
12 Dec 12 Dec BY TRANSFER- TRANSFER 6,440.00 39,158.75
2024 2024 UPI/CR/434793522724/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897736162097
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 9,400.00 29,758.75
2024 2024 UPI/DR/434829727420/VIJAYA 4897695162091
BO/SBIN/vijayaboop/UPI-
13 Dec 13 Dec BY TRANSFER-INB MAJO0018376196 200.00 29,958.75
2024 2024 IMPS/434811299580/INB- 9
XX669-Devanath/Tax- MAJO0018376196
9
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,200.00 31,158.75
2024 2024 UPI/CR/471408754406/A FROM
DEVANA/IOBA/devanathan/UPI 4897737162096
-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,000.00 32,158.75
2024 2024 UPI/CR/471433719415/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897737162096
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,000.00 31,158.75
2024 2024 UPI/DR/434832090671/Mr 4897695162091
JAGIR/IDIB/jagirhusai/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 2,500.00 33,658.75
2024 2024 UPI/CR/471480965316/A FROM
DEVANA/IOBA/devanathan/UPI 4897737162096
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 500.00 33,158.75
2024 2024 UPI/DR/434867237131/SATHIA 4897695162091
VE/SBIN/sakthivel./UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,500.00 34,658.75
2024 2024 UPI/CR/434974063051/KUMAR FROM
AN /BARB/kumaran141/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 8,000.00 26,658.75
2024 2024 UPI/DR/434988187314/INDHU 4897696162090
MATHI/PUNB/gunasegara/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5,000.00 31,658.75
2024 2024 UPI/CR/434990897471/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897738162095
14 Dec 14 Dec BY TRANSFER- TRANSFER 2,000.00 33,658.75
2024 2024 UPI/CR/434956601291/GOOD FROM
LUC/BKID/narmatha23/UPI- 4897738162095
14 Dec 14 Dec TO TRANSFER-INB UA0635807047M 2,000.00 31,658.75
2024 2024 IMPS/434914685158/INDB- OAKNAKFH2
xx561-deva/- TRANSFER TO 4
14 Dec 14 Dec TO TRANSFER-INB UA0635825138M 1,000.00 30,658.75
2024 2024 IMPS/434917770771/INDB- OAKNAXEM5
xx561-deva/- TRANSFER TO 4
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 8,410.00 22,248.75
2024 2024 UPI/DR/434917898915/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
14 Dec 14 Dec BY TRANSFER- TRANSFER 300.00 22,548.75
2024 2024 UPI/CR/434989800034/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897738162095
15 Dec 15 Dec BY TRANSFER-INB MAJO0018451827 9,000.00 31,548.75
2024 2024 IMPS/435011477311/INB- 1
XX669-Devanath/Tax- MAJO0018451827
1
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 9,000.00 22,548.75
2024 2024 UPI/DR/435048552859/S 4897690162095
PURUSH/IOBA/annaivesti/UPI-
15 Dec 15 Dec DEBIT-ACHDr 15,038.00 7,510.75
2024 2024 NACH00000000000241 TATA
MOTORS FI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 178.00 7,332.75
2024 2024 UPI/DR/435024835336/ANITH 4897690162095
A C/SIBL/bhqr.22224/Paid-
16 Dec 16 Dec BY TRANSFER- TRANSFER 700.00 8,032.75
2024 2024 UPI/CR/435176125059/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Dec 16 Dec BY TRANSFER- TRANSFER 10,000.00 18,032.75
2024 2024 UPI/CR/435193928263/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897733162090
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 10,000.00 8,032.75
2024 2024 UPI/DR/435193977655/T 4897691162095
KANNAN/CNRB/k978652220/U
PI-
16 Dec 16 Dec TO TRANSFER-INB Goods and 24123400003003I 49.00 7,983.75
2024 2024 Services Tax (G- K0DAUKKA9
TRANSFER TO
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 40.00 7,943.75
2024 2024 UPI/DR/435128889112/MAHAL 4897691162095
AKS/AIRP/o111111111/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 350.00 7,593.75
2024 2024 UPI/DR/435102273495/S 4897691162095
SARAV/SBIN/saravanan0/UPI-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,124.00 12,717.75
2024 2024 UPI/CR/936410739787/SAM FROM
JEBA/ESFB/[Link]@/Paym 4897733162090
e-
16 Dec 16 Dec TO TRANSFER-INB UA0636097157M 2,500.00 10,217.75
2024 2024 IMPS/435119975753/INDB- OAKNHWUL4
xx561-deva/- TRANSFER TO 4
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 3,400.00 6,817.75
2024 2024 UPI/DR/435130051174/Mr 4897691162095
Megan/IDIB/ameganatha/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 500.00 6,317.75
2024 2024 UPI/DR/447631028301/MAHES 4897692162094
HKU/HDFC/9442366184/Paym
e-
17 Dec 17 Dec BY TRANSFER- TRANSFER 900.00 7,217.75
2024 2024 UPI/CR/550983917995/Mr FROM
PREMN/IDIB/9865666042/Pay 4897734162099
me-
17 Dec 17 Dec TO TRANSFER-INB UA0636178146M 3,500.00 3,717.75
2024 2024 IMPS/435213815133/icic-xx031 OAKNJVWS3
-babu/- TRANSFER TO 4
17 Dec 17 Dec BY TRANSFER- TRANSFER 3,000.00 6,717.75
2024 2024 UPI/CR/658311108757/MS FROM
KISHO/IDIB/7448437975/Paym 4897734162099
e-
17 Dec 17 Dec BY TRANSFER- TRANSFER 2,000.00 8,717.75
2024 2024 UPI/CR/435214338635/Mrs S FROM
Sa/IDIB/sanker0302/UPI- 4897734162099
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 9,217.75
2024 2024 UPI/CR/681865673922/GOMA FROM
THI A/IOBA/9600616248/Pay- 4897734162099
17 Dec 17 Dec TO TRANSFER-INB Goods and 24123400004951I 100.00 9,117.75
2024 2024 Services Tax (G- K0DAWHFJ5
TRANSFER TO
17 Dec 17 Dec BY TRANSFER- TRANSFER 1,000.00 10,117.75
2024 2024 UPI/CR/471820433903/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897734162099
17 Dec 17 Dec BY TRANSFER- TRANSFER 22,680.00 32,797.75
2024 2024 UPI/CR/471892061711/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897734162099
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 33,297.75
2024 2024 UPI/CR/435229158582/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 19,994.00 13,303.75
2024 2024 UPI/DR/471807443071/CRED 4897692162094
Club/UTIB/[Link]@/paym-
17 Dec 17 Dec BY TRANSFER- TRANSFER 500.00 13,803.75
2024 2024 UPI/CR/435260264906/Mr FROM
Karth/IDIB/8870780332/NA- 4897734162099
17 Dec 17 Dec TO TRANSFER-INB UA0636254102M 1,500.00 12,303.75
2024 2024 IMPS/435222660294/INDB- OAKNLVRX7
xx561-deva/- TRANSFER TO 4
18 Dec 18 Dec BY TRANSFER- TRANSFER 10,500.00 22,803.75
2024 2024 UPI/CR/435398474759/A FROM
Anand/SBIN/albin0jana/tax a- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Dec 18 Dec TO TRANSFER-INB UA0636288298M 500.00 22,303.75
2024 2024 IMPS/435310806109/INDB- OAKNMRPO1
xx561-deva/Others- TRANSFER TO 4
18 Dec 18 Dec BY TRANSFER- TRANSFER 7,782.00 30,085.75
2024 2024 UPI/CR/435307462916/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897735162098
18 Dec 18 Dec BY TRANSFER- TRANSFER 1,000.00 31,085.75
2024 2024 UPI/CR/435363732139/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897735162098
18 Dec 18 Dec TO TRANSFER-INB UA0636297676M 500.00 30,585.75
2024 2024 IMPS/435311845604/INDB- OAKNMXRC4
xx561-deva/Others- TRANSFER TO 4
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 19,999.00 10,586.75
2024 2024 UPI/DR/471981750201/CRED 4897693162093
Club/UTIB/[Link]@/paym-
18 Dec 18 Dec BY TRANSFER- TRANSFER 29,401.00 39,987.75
2024 2024 UPI/CR/471923490723/J FROM
JAISAN/BARB/jaishanker/gst- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 600.00 39,387.75
2024 2024 UPI/DR/435385496014/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 850.00 38,537.75
2024 2024 UPI/DR/435357072586/G 4897693162093
RAVIND/SBIN/settaviji7/Paid-
19 Dec 19 Dec TO TRANSFER-INB UA0636417650M 500.00 38,037.75
2024 2024 IMPS/435409870615/INDB- OAKNPYVN3
xx561-deva/Others- TRANSFER TO 4
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 31,763.62 6,274.13
2024 2024 UPI/DR/472016739727/CredCl 4897694162092
ub/ICIC/credclub@i/payme-
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,000.00 9,274.13
2024 2024 UPI/CR/435449425640/Mr M FROM
VEN/IDIB/venkatmass/UPI- 4897736162097
19 Dec 19 Dec BY TRANSFER- TRANSFER 3,500.00 12,774.13
2024 2024 UPI/CR/472097145717/VELRA FROM
J/SIBL/sanjaykk62/UPI- 4897736162097
19 Dec 19 Dec TO TRANSFER-INB Goods and 24123400007262I 8.00 12,766.13
2024 2024 Services Tax (G- K0DAXXIJ0
TRANSFER TO
19 Dec 19 Dec TO TRANSFER-INB Goods and 24123400007298I 286.00 12,480.13
2024 2024 Services Tax (G- K0DAXYAT6
TRANSFER TO
19 Dec 19 Dec TO TRANSFER-INB Goods and 24123300349859I 100.00 12,380.13
2024 2024 Services Tax (G- K0DAXYQK4
TRANSFER TO
19 Dec 19 Dec BY TRANSFER- TRANSFER 500.00 12,880.13
2024 2024 UPI/CR/435458745089/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897736162097
19 Dec 19 Dec TO TRANSFER-INB Goods and 24123400007636I 7,398.00 5,482.13
2024 2024 Services Tax (G- K0DAYEHH4
TRANSFER TO
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 188.52 5,293.61
2024 2024 UPI/DR/435464526007/KKT 4897694162092
Agen/YESB/paytmqr281/UPI-
19 Dec 19 Dec TO TRANSFER-INB UA0636518328M 1,000.00 4,293.61
2024 2024 IMPS/435420810547/INDB- OAKNSNEN2
xx561-deva/Others- TRANSFER TO 4
19 Dec 19 Dec TO TRANSFER-INB UA0636519206M 100.00 4,193.61
2024 2024 IMPS/435420814701/INDB- OAKNSNWD0
xx561-deva/Others- TRANSFER TO 4
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,500.00 6,693.61
2024 2024 UPI/CR/472179503148/S FROM
MANDJINY/IOBA/manjinigan/U 4897737162096
PI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 30,000.00 36,693.61
2024 2024 UPI/CR/435588195787/SURES FROM
H B/SBIN/145suresh@/UPI- 4897737162096
20 Dec 20 Dec TO TRANSFER-INB Goods and 24123400009732I 834.00 35,859.61
2024 2024 Services Tax (G- K0DAZEAW2
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER-INB Goods and 24123400009749I 2,000.00 33,859.61
2024 2024 Services Tax (G- K0DAZEFL6
TRANSFER TO
20 Dec 20 Dec TO TRANSFER-INB Goods and 24123400010088I 29,679.00 4,180.61
2024 2024 Services Tax (G- K0DAZINY1
TRANSFER TO
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,180.61
2024 2024 UPI/DR/228833910953/Mr V 4897695162091
MAR/IDIB/6374793093/Payme-
20 Dec 20 Dec BY TRANSFER- TRANSFER 5,000.00 7,180.61
2024 2024 UPI/CR/435569713082/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897737162096
20 Dec 20 Dec TO TRANSFER-INB UA0636632589M 5,000.00 2,180.61
2024 2024 IMPS/435516808503/INDB- OAKNVKFQ5
xx561-deva/Others- TRANSFER TO 4
20 Dec 20 Dec BY TRANSFER- TRANSFER 10,000.00 12,180.61
2024 2024 UPI/CR/881301204631/S R FROM
SUPE/BARB/boopathima/Paym 4897737162096
e-
20 Dec 20 Dec BY TRANSFER- TRANSFER 1,000.00 13,180.61
2024 2024 UPI/CR/484501901559/S R FROM
SUPE/BARB/boopathima/Paym 4897737162096
e-
20 Dec 20 Dec BY TRANSFER- TRANSFER 2,000.00 15,180.61
2024 2024 UPI/CR/472163309983/A R FROM
ROAD/CNRB/arrc5932-2/UPI- 4897737162096
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 1,500.00 13,680.61
2024 2024 UPI/DR/435622454371/NANDA 4897696162090
GOPAL/UTIB/gtelecom60/UPI-
21 Dec 21 Dec TO TRANSFER-INB UA0636733647M 1,500.00 12,180.61
2024 2024 IMPS/435612727952/INDB- OAKNXVLP9
xx561-deva/Others- TRANSFER TO 4
21 Dec 21 Dec BY TRANSFER- TRANSFER 17,400.00 29,580.61
2024 2024 UPI/CR/435643073265/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897738162095
21 Dec 21 Dec BY TRANSFER- TRANSFER 3,000.00 32,580.61
2024 2024 UPI/CR/435650296359/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897738162095
21 Dec 21 Dec TO TRANSFER-INB UA0636800181M 3,000.00 29,580.61
2024 2024 IMPS/UA0636800181/sbin- OAKNZKPA2
xx656-padhmath/gift- TRANSFER TO 2
21 Dec 21 Dec TO TRANSFER-INB UA0636814039M 1,500.00 28,080.61
2024 2024 IMPS/435622558841/INDB- OAKNZTFV4
xx561-deva/Others- TRANSFER TO 4
23 Dec 23 Dec BY TRANSFER- TRANSFER 450.00 28,530.61
2024 2024 UPI/CR/435855409834/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897733162090
23 Dec 23 Dec TO TRANSFER-INB Goods and 24123400013184I 281.00 28,249.61
2024 2024 Services Tax (G- K0DBBMQI9
TRANSFER TO
23 Dec 23 Dec TO TRANSFER-INB UA0637001930M 2,000.00 26,249.61
2024 2024 IMPS/435814757412/INDB- OAKODUUK7
xx561-deva/Others- TRANSFER TO 4
23 Dec 23 Dec BY TRANSFER- TRANSFER 2,500.00 28,749.61
2024 2024 UPI/CR/023816071202/Mr FROM
MACTY/IDIB/8056336345/Pay 4897733162090
me-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,000.00 27,749.61
2024 2024 UPI/DR/472413954589/VELS 4897691162095
RES/IDIB/1263673a@i/Paid-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 1,500.00 26,249.61
2024 2024 UPI/DR/472422875843/ARUNR 4897691162095
AJ S/KVBL/9842811632/Paid-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 205.00 26,044.61
2024 2024 UPI/DR/472416412478/SUMAT 4897691162095
HI /SIBL/bhqr.24136/Paid-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 5,000.00 21,044.61
2024 2024 UPI/DR/435993085176/C 4897692162094
SANTH/SBIN/shakhii87@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Dec 24 Dec BY TRANSFER-INB MALO001702549 49,140.00 70,184.61
2024 2024 IMPS/435910020535/IDF- 70
XX315-FINRELIA/IC0263200- MALO001702549
70
24 Dec 24 Dec BY TRANSFER-INB MANO002089065 49,139.00 1,19,323.61
2024 2024 IMPS/435910026653/IDF- 71
XX315-FINRELIA/IC0263200- MANO002089065
71
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 19,323.61
2024 2024 UPI/DR/435938323740/CRED 4897692162094
Club/UTIB/[Link]@/paym-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,500.00 21,823.61
2024 2024 UPI/CR/758353237742/R K FROM
ELE/IOBA/8122531670/Payme- 4897734162099
24 Dec 24 Dec TO TRANSFER-INB UA0637120140M 5,500.00 16,323.61
2024 2024 IMPS/435911697637/INDB- OAKOGJFI9
xx561-deva/Others- TRANSFER TO 4
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,500.00 18,823.61
2024 2024 UPI/CR/435938030069/RAJAK FROM
UMA/HDFC/6381282952/NA- 4897734162099
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 19,323.61
2024 2024 UPI/CR/467675925313/PANNE FROM
ERS/SBIN/9943888500/Payme- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,500.00 17,823.61
2024 2024 UPI/DR/435903927230/GOVIN 4897692162094
DAN R/KARB/rgovindan7/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 500.00 18,323.61
2024 2024 UPI/CR/472503980137/Mr K FROM
DUS/IDIB/dushyentha/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER-INB UA0637161927M 1,000.00 17,323.61
2024 2024 IMPS/435915858642/BDBL- OAKOHHGH3
xx542-complete/Others- TRANSFER TO 4
24 Dec 24 Dec BY TRANSFER- TRANSFER 14,850.00 32,173.61
2024 2024 UPI/CR/472554923151/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 10,000.00 22,173.61
2024 2024 UPI/DR/435915573214/K 4897692162094
RAJU/ICIC/krajuhg204/UPI-
25 Dec 25 Dec BY TRANSFER- TRANSFER 500.00 22,673.61
2024 2024 UPI/CR/436081705696/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897735162098
25 Dec 25 Dec BY TRANSFER- TRANSFER 500.00 23,173.61
2024 2024 UPI/CR/436083924653/SELVA FROM
MAN/KVBL/anitha2907/UPI- 4897735162098
25 Dec 25 Dec BY TRANSFER-INB MAKO001962376 49,140.00 72,313.61
2024 2024 IMPS/436011485814/IDF- 93
XX315-FINRELIA/IC0263200- MAKO001962376
93
25 Dec 25 Dec BY TRANSFER-INB MAJO0018838633 49,139.00 1,21,452.61
2024 2024 IMPS/436011489670/IDF- 5
XX315-FINRELIA/IC0263200- MAJO0018838633
5
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 500.00 1,20,952.61
2024 2024 UPI/DR/436048187062/NANDA 4897693162093
GOPAL/UTIB/gtelecom60/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 20,952.61
2024 2024 UPI/DR/472647120248/CRED 4897693162093
Club/UTIB/[Link]@/paym-
25 Dec 25 Dec TO TRANSFER-INB UA0637252176M 500.00 20,452.61
2024 2024 IMPS/436011696979/INDB- OAKOJGIV5
xx561-deva/Others- TRANSFER TO 4
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,000.00 21,452.61
2024 2024 UPI/CR/436049395560/ASHRA FROM
F /SBIN/crecentexp/UPI- 4897735162098
25 Dec 25 Dec TO TRANSFER-INB UA0637261071M 400.00 21,052.61
2024 2024 IMPS/436012730862/INDB- OAKOJLIB1
xx561-deva/Others- TRANSFER TO 4
25 Dec 25 Dec BY TRANSFER- TRANSFER 500.00 21,552.61
2024 2024 UPI/CR/436090959548/MAHES FROM
HKU/HDFC/maheshmaru/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 20,552.61
2024 2024 UPI/DR/130911257875/THIYA 4897693162093
GAR/SBIN/9043570551/Payme
-
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,000.00 21,552.61
2024 2024 UPI/CR/436095769434/Mrs S FROM
Sa/IDIB/sanker0302/UPI- 4897735162098
25 Dec 25 Dec BY TRANSFER- TRANSFER 1,500.00 23,052.61
2024 2024 UPI/CR/472650852257/SANTH FROM
OSH/SBIN/santhoshap/UPI- 4897735162098
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 147.00 22,905.61
2024 2024 UPI/DR/436022578066/SUMAT 4897693162093
HI /SIBL/bhqr.24136/Paid-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 30.00 22,875.61
2024 2024 UPI/DR/436083161458/N 4897693162093
PAITH/IOBA/sheikabdul/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 50.00 22,825.61
2024 2024 UPI/DR/472655352853/SRIDH 4897693162093
AR /BARB/sridharmar/Paid-
25 Dec 25 Dec CREDIT INTEREST-- 303.00 23,128.61
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 2,000.00 21,128.61
2024 2024 UPI/DR/436103160357/Mr 4897694162092
JAGIR/IDIB/jagirhusai/UPI-
26 Dec 26 Dec BY TRANSFER-INB MALO001709152 49,140.00 70,268.61
2024 2024 IMPS/436111698384/IDF- 05
XX315-FINRELIA/IC0263200- MALO001709152
05
26 Dec 26 Dec BY TRANSFER-INB MALO001709157 49,139.00 1,19,407.61
2024 2024 IMPS/436111700411/IDF- 20
XX315-FINRELIA/IC0263200- MALO001709157
20
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,00,000.00 19,407.61
2024 2024 UPI/DR/436156608564/CRED 4897694162092
Club/UTIB/[Link]@/paym-
26 Dec 26 Dec BY TRANSFER- TRANSFER 500.00 19,907.61
2024 2024 UPI/CR/436119182159/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897736162097
26 Dec 26 Dec BY TRANSFER- TRANSFER 500.00 20,407.61
2024 2024 UPI/CR/749154429841/AGNAN FROM
A /SBIN/9750149291/Payme- 4897736162097
26 Dec 26 Dec BY TRANSFER- TRANSFER 1,500.00 21,907.61
2024 2024 UPI/CR/071860616384/G FROM
MANIKA/ICIC/9944002177/Pay 4897736162097
me-
26 Dec 26 Dec TO TRANSFER-INB UA0637383522M 1,000.00 20,907.61
2024 2024 IMPS/436112704154/INDB- OAKOMERT4
xx561-deva/Others- TRANSFER TO 4
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 694.00 20,213.61
2024 2024 UPI/DR/436129982648/AutoPa 4897694162092
y /YESB/PPAUTOPAYE/Your-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,500.00 18,713.61
2024 2024 UPI/DR/472720630776/AMUD 4897694162092
HAVA/SBIN/amuthaamut/Paid-
26 Dec 26 Dec BY TRANSFER-INB MAIO0018014100 54,500.00 73,213.61
2024 2024 IMPS/436114499176/INB- 3
XX939-devanath/Fund Tran- MAIO0018014100
3
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 35,000.00 38,213.61
2024 2024 UPI/DR/472767441065/CRED 4897694162092
Club/UTIB/[Link]@/paym-
26 Dec 26 Dec BY TRANSFER- TRANSFER 20,000.00 58,213.61
2024 2024 UPI/CR/436112201279/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897736162097
26 Dec 26 Dec BY TRANSFER- TRANSFER 15,000.00 73,213.61
2024 2024 UPI/CR/472732688798/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897736162097
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 35,000.00 38,213.61
2024 2024 UPI/DR/436174166647/CRED 4897694162092
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 160.00 38,053.61
2024 2024 UPI/DR/436141170370/Sri 4897694162092
Naga/UTIB/7094667937/UPI-
27 Dec 27 Dec BY TRANSFER-INB MAJO0018913438 49,140.00 87,193.61
2024 2024 IMPS/436211352834/IDF- 2
XX315-FINRELIA/IC0247700- MAJO0018913438
2
27 Dec 27 Dec BY TRANSFER-INB MAMO001999336 49,139.00 1,36,332.61
2024 2024 IMPS/436211356026/IDF- 67
XX315-FINRELIA/IC0247700- MAMO001999336
67
27 Dec 27 Dec BY TRANSFER- TRANSFER 500.00 1,36,832.61
2024 2024 UPI/CR/370060909482/Mr FROM
SHANM/IDIB/shanmugasu/Pay 4897737162096
me-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 80,936.20 55,896.41
2024 2024 UPI/DR/436273300417/CRED 4897695162091
Club/UTIB/[Link]@/paym-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 19,279.42 36,616.99
2024 2024 UPI/DR/436219353700/CRED 4897695162091
Club/UTIB/[Link]@/paym-
27 Dec 27 Dec TO TRANSFER-INB UA0637516788M 500.00 36,116.99
2024 2024 IMPS/436211713683/INDB- OAKOPDMM5
xx561-deva/Others- TRANSFER TO 4
27 Dec 27 Dec BY TRANSFER- TRANSFER 500.00 36,616.99
2024 2024 UPI/CR/436294040277/P FROM
SETHUR/UTIB/sethramvar/UPI- 4897737162096
27 Dec 27 Dec BY TRANSFER-INB MAIO0018056073 39,310.00 75,926.99
2024 2024 IMPS/436216862872/IDF- 1
XX315-FINRELIA/IC0247700- MAIO0018056073
1
27 Dec 27 Dec BY TRANSFER-INB MAMO002000562 19,650.00 95,576.99
2024 2024 IMPS/436216866103/IDF- 48
XX315-FINRELIA/IC0247700- MAMO002000562
48
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 41,000.00 54,576.99
2024 2024 UPI/DR/436275279421/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50,000.00 4,576.99
2024 2024 UPI/DR/436201834841/CRED 4897695162091
Club/UTIB/[Link]@/paym-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 2,000.00 2,576.99
2024 2024 UPI/DR/436290803263/S 4897695162091
PURUSH/IOBA/annaivesti/UPI-
27 Dec 27 Dec BY TRANSFER-INB MAKO001972551 5,000.00 7,576.99
2024 2024 IMPS/436219625324/INB- 63
XX348-R K CONT/Monthly E- MAKO001972551
63
28 Dec 28 Dec BY TRANSFER- TRANSFER 6,000.00 13,576.99
2024 2024 UPI/CR/377184500996/Meena/ FROM
SBIN/purushoth1/Payment- 4897738162095
28 Dec 28 Dec BY TRANSFER- TRANSFER 1,500.00 15,076.99
2024 2024 UPI/CR/969242821896/S FROM
THAMIZ/IOBA/8940184462/Pay 4897738162095
me-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 150.00 14,926.99
2024 2024 UPI/DR/472924241377/SUBAT 4897696162090
HRA/SBIN/subasusi19/Paid-
28 Dec 28 Dec BY TRANSFER-INB MAOO002209767 49,140.00 64,066.99
2024 2024 IMPS/436310728495/IDF- 00
XX315-FINRELIA/IC0247700- MAOO002209767
00
28 Dec 28 Dec BY TRANSFER-INB MAJO0018950938 29,480.00 93,546.99
2024 2024 IMPS/436310730524/IDF- 2
XX315-FINRELIA/IC0247700- MAJO0018950938
2
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 90,000.00 3,546.99
2024 2024 UPI/DR/436399890041/CRED 4897696162090
Club/UTIB/[Link]@/paym-
28 Dec 28 Dec BY TRANSFER-INB MAOO002209911 49,140.00 52,686.99
2024 2024 IMPS/436311779983/IDF- 13
XX315-FINRELIA/IC0247700- MAOO002209911
13
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 10,000.00 42,686.99
2024 2024 UPI/DR/436319172282/CRED 4897696162090
Club/UTIB/[Link]@/paym-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 40,000.00 2,686.99
2024 2024 UPI/DR/472924490062/CRED 4897696162090
Club/UTIB/[Link]@/paym-
28 Dec 28 Dec BY TRANSFER- TRANSFER 700.00 3,386.99
2024 2024 UPI/CR/436322915985/PRAKA FROM
SH /HDFC/prakashbak/UPI- 4897738162095
28 Dec 28 Dec BY TRANSFER-INB MAKO001975502 83,500.00 86,886.99
2024 2024 IMPS/436315945407/iib-XX561 73
-DEVANATH/P2AMOB- MAKO001975502
73
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 83,500.00 3,386.99
2024 2024 UPI/DR/436386584348/CRED 4897696162090
Club/UTIB/[Link]@/paym-
28 Dec 28 Dec TO TRANSFER-INB UA0637708850M 300.00 3,086.99
2024 2024 IMPS/436318957333/INDB- OAKOTLLT5
xx561-deva/Others- TRANSFER TO 4
28 Dec 28 Dec CSH DEP (CDM)-9786260308- 49,500.00 52,586.99
2024 2024
28 Dec 28 Dec CDM SERVICE CHARGES-- 38976288 47.20 52,539.79
2024 2024 38976288
28 Dec 28 Dec CSH DEP (CDM)-9786260308- 21,500.00 74,039.79
2024 2024
28 Dec 28 Dec CDM SERVICE CHARGES-- 38976288 47.20 73,992.59
2024 2024 38976288
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 300.00 73,692.59
2024 2024 UPI/DR/436356516486/NANDA 4897696162090
GOPAL/UTIB/gtelecom60/UPI-
29 Dec 29 Dec TO TRANSFER-INB UA0637748140M 500.00 73,192.59
2024 2024 IMPS/436408603256/INDB- OAKOUHNK9
xx561-deva/Others- TRANSFER TO 4
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 500.00 72,692.59
2024 2024 UPI/DR/473004479937/FUN 4897690162095
DARA/YESB/paytmqr5wi/Paid-
29 Dec 29 Dec BY TRANSFER- TRANSFER 600.00 73,292.59
2024 2024 UPI/CR/473064959817/Mr FROM
Kirij/IDIB/kerijapath/UPI- 4897732162091
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 1,000.00 72,292.59
2024 2024 UPI/DR/436407432979/RAGHA 4897690162095
VEN/SBIN/ragavanult/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 500.00 72,792.59
2024 2024 UPI/CR/473106407918/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 6,750.00 66,042.59
2024 2024 UPI/DR/436518817932/S 4897691162095
MAGHAD/ICIC/mahadevans/U
PI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 65,042.59
2024 2024 UPI/DR/436532154379/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 17,597.00 82,639.59
2024 2024 NEFT*IOBA0000070*IOBAN24 FROM
365075761*CRESCENT 4698199044300
MACHINE-
30 Dec 30 Dec TO TRANSFER-INB Goods and 24123400015100I 728.00 81,911.59
2024 2024 Services Tax (G- K0DBHOHK0
TRANSFER TO
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 15,000.00 66,911.59
2024 2024 UPI/DR/436552747202/CRED 4897691162095
Club/UTIB/[Link]@/paym-
31 Dec 31 Dec BY TRANSFER- TRANSFER 5,000.00 71,911.59
2024 2024 UPI/CR/436672412543/MURU FROM
GAN J/SBIN/sriambujam/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 10,000.00 61,911.59
2024 2024 UPI/DR/436676323962/Mr J 4897692162094
Muthu/IDIB/muthujr86@/UPI-
31 Dec 31 Dec TO TRANSFER-INB UA0638074624M 1,000.00 60,911.59
2024 2024 IMPS/436612793776/INDB- OAKPBETV2
xx561-deva/Others- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec TO TRANSFER-INB UA0638078708M 3,000.00 57,911.59
2024 2024 IMPS/436612799281/INDB- OAKPBFNI1
xx561-deva/Others- TRANSFER TO 4
31 Dec 31 Dec BY TRANSFER-INB MAJO0019080524 3,000.00 60,911.59
2024 2024 IMPS/436612518681/iib-XX561 0
-DEVANATH/P2AMOB- MAJO0019080524
0
31 Dec 31 Dec TO TRANSFER-INB UA0638080361M 3,000.00 57,911.59
2024 2024 IMPS/UA0638080361/sbin- OAKPBGAO6
xx656-padhmath/gift- TRANSFER TO 2
31 Dec 31 Dec BY TRANSFER- TRANSFER 3,000.00 60,911.59
2024 2024 UPI/CR/473209767523/MATHI FROM
YAZ/KVBL/mathiazhag/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 60,711.59
2024 2024 UPI/DR/436683366836/C 4897692162094
SANTH/SBIN/shakhii87@/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 2,000.00 58,711.59
2024 2024 UPI/DR/436683612922/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
31 Dec 31 Dec TO TRANSFER-INB Goods and 24123300686112I 500.00 58,211.59
2024 2024 Services Tax (G- K0DBIHED2
TRANSFER TO
31 Dec 31 Dec BY TRANSFER- TRANSFER 3,000.00 61,211.59
2024 2024 UPI/CR/436690480027/Mr R FROM
Mug/IDIB/mugundhan7/UPI- 4897734162099
31 Dec 31 Dec BY TRANSFER- TRANSFER 2,500.00 63,711.59
2024 2024 UPI/CR/436696070540/UDHU FROM
MAN /IOBA/udhumanudh/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 7,500.00 56,211.59
2024 2024 UPI/DR/436607195762/Ms 4897692162094
ROJA R/IDIB/[Link]/UPI-
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 57,211.59
UPI/CR/500198604980/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 1,000.00 58,211.59
UPI/CR/500152521668/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897735162098
1 Jan 2025 1 Jan 2025 BY TRANSFER- TRANSFER 500.00 58,711.59
UPI/CR/500157473838/DURAI FROM
MA/SBIN/sduraimani/UPI- 4897735162098
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 12,779.00 45,932.59
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 DEBIT-CMP MANDATE DEBIT 12,321.00 33,611.59
Bajaj Finance Ltd. - DD-
2 Jan 2025 2 Jan 2025 BY TRANSFER-INB MAMO002023499 24,565.00 58,176.59
IMPS/500213359800/IDF- 92
XX315-FINRELIA/IC0247700- MAMO002023499
92
2 Jan 2025 2 Jan 2025 BY TRANSFER-INB MAKO001997899 10,000.00 68,176.59
IMPS/500214142502/INB- 77
XX669-Devanath/Tax- MAKO001997899
77
2 Jan 2025 2 Jan 2025 TO TRANSFER-INB UA0638589705M 3,500.00 64,676.59
IMPS/500215992732/INDB- OAKPLAAA5
xx561-deva/Others- TRANSFER TO 4
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 50,000.00 1,14,676.59
UPI/CR/536802196150/S FROM
PURUSH/IOBA/annaivesti/UPI- 4897736162097
2 Jan 2025 2 Jan 2025 BY TRANSFER- TRANSFER 47,000.00 1,61,676.59
UPI/CR/536864395425/S FROM
PURUSH/IOBA/annaivesti/UPI- 4897736162097
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 600.00 1,62,276.59
UPI/CR/500300730820/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 750.00 1,63,026.59
UPI/CR/500309543669/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897737162096
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Jan 2025 :1,61,676.59

Account Statement from 3 Jan 2025 to 26 May 2025

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

Date No.
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 600.00 1,62,276.59
UPI/CR/500300730820/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 750.00 1,63,026.59
UPI/CR/500309543669/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897737162096
3 Jan 2025 3 Jan 2025 TO TRANSFER-INB UA0638822278M 4,000.00 1,59,026.59
IMPS/500318888603/INDB- OAKPQEYC1
xx561-deva/Others- TRANSFER TO 4
3 Jan 2025 3 Jan 2025 TO TRANSFER- TRANSFER TO 12,500.00 1,46,526.59
UPI/DR/500311663047/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
3 Jan 2025 3 Jan 2025 BY TRANSFER- TRANSFER 29,700.00 1,76,226.59
UPI/CR/500388764232/ARUNA FROM
A/SBIN/marunajosh/UPI- 4897737162096
4 Jan 2025 4 Jan 2025 DEBIT-CMP MANDATE DEBIT 35,744.00 1,40,482.59
HDB Financial Services Ltd-
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 6,800.00 1,33,682.59
UPI/DR/500483725647/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
4 Jan 2025 4 Jan 2025 DEBIT-ACHDr 12,041.00 1,21,641.59
HDFC00915000009916 HDB
FINANCIAL-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 6,000.00 1,27,641.59
UPI/CR/500419729252/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER-INB UA0638979960M 2,500.00 1,25,141.59
IMPS/500417509774/INDB- OAKPTURD2
xx561-deva/Others- TRANSFER TO 4
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 1,24,641.59
UPI/DR/500430244467/SELVA 4897696162090
M/CNRB/vams44477@/UPI-
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 500.00 1,25,141.59
UPI/CR/500435858306/NATAR FROM
AJA/KVBL/gokulinter/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jan 2025 4 Jan 2025 BY TRANSFER- TRANSFER 48,800.00 1,73,941.59
UPI/CR/500494830659/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897738162095
4 Jan 2025 4 Jan 2025 TO TRANSFER- TRANSFER TO 50,500.00 1,23,441.59
UPI/DR/500436369811/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 14,368.00 1,09,073.59
HDFC00065000003219 TP
ACH TATACAP-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 25,590.00 83,483.59
HDFC00065000003219 TP
ACH TATACAP-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,374.00 81,109.59
UPI/DR/500588477931/CRED 4897690162095
Club/UTIB/[Link]@/paym-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 2,851.00 78,258.59
NACH00000000013149
RAZORPAYSOFTWA-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 77,758.59
UPI/DR/537181424942/FUN 4897690162095
DARA/YESB/paytmqr5wi/Paid-
5 Jan 2025 5 Jan 2025 DEBIT-ACHDr 15,123.00 62,635.59
NACH00000000002558 HERO
FINCORP L-
5 Jan 2025 5 Jan 2025 TO TRANSFER- TRANSFER TO 2,300.00 60,335.59
UPI/DR/537161390766/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
5 Jan 2025 5 Jan 2025 TO TRANSFER-INB UA0639142234M 10,000.00 50,335.59
IMPS/500517630610/INDB- OAKPXKHQ1
xx561-deva/Others- TRANSFER TO 4
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 1,800.00 52,135.59
UPI/CR/500687282479/SREE FROM
MAH/IOBA/harikrishn/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 3,214.00 48,921.59
UPI/DR/537241170219/CRED 4897691162095
Club/UTIB/[Link]@/paym-
6 Jan 2025 6 Jan 2025 BY TRANSFER-INB MAOO002250196 57,000.00 1,05,921.59
IMPS/500611875746/iib-XX561 88
-DEVANATH/P2AMOB- MAOO002250196
88
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 12,000.00 93,921.59
UPI/DR/537287196144/ARUNR 4897691162095
AJ S/KVBL/9842811632/Paid-
6 Jan 2025 6 Jan 2025 TO TRANSFER-INB UA0639229044M 5,000.00 88,921.59
IMPS/500611959319/IPOS- OAKPZHVA9
xx041-devanath/Others- TRANSFER TO 4
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 28,266.92 60,654.67
UPI/DR/537255738435/CRED 4897691162095
Club/UTIB/[Link]@/paym-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 15,482.84 45,171.83
UPI/DR/500621036866/RBLMY 4897691162095
CARD/RATN/creditcard/ccpa-
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 700.00 45,871.83
UPI/CR/500617090307/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 BY TRANSFER- TRANSFER 5,000.00 50,871.83
UPI/CR/537245706136/SMR FROM
AGEN/SIBL/hphtc99-1@/UPI- 4897733162090
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 2,000.00 48,871.83
UPI/DR/500625599711/UDAYA 4897691162095
KUM/SBIN/divyaudaya/UPI-
6 Jan 2025 6 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 48,371.83
UPI/DR/533008965939/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 12,000.00 36,371.83
UPI/DR/537392262276/PRAVI 4897692162094
N R/UTIB/9944999197/Paid-
7 Jan 2025 7 Jan 2025 DEBIT-ACHDr 3,796.00 32,575.83
NACH00000000022412
IDFCFIRSTBANKL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jan 2025 7 Jan 2025 DEBIT-ACHDr 6,778.00 25,797.83
NACH00000000022412
IDFCFIRSTBANKL-
7 Jan 2025 7 Jan 2025 BY TRANSFER- TRANSFER 1,500.00 27,297.83
UPI/CR/500700576604/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897734162099
7 Jan 2025 7 Jan 2025 TO TRANSFER- TRANSFER TO 1,400.00 25,897.83
UPI/DR/500748784532/Mrs E 4897692162094
Ka/IDIB/kaviyarasi/Paid-
7 Jan 2025 7 Jan 2025 TO TRANSFER-INB UA0639476893M 1,000.00 24,897.83
IMPS/500718927408/INDB- OAKQEXJS3
xx561-deva/Others- TRANSFER TO 4
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 3,000.00 27,897.83
UPI/CR/500860330862/KUMAR FROM
AN /BARB/kumaran141/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 2,500.00 30,397.83
UPI/CR/500843450428/RAJAB FROM
ADI/KVBL/rajabadin@/UPI- 4897735162098
8 Jan 2025 8 Jan 2025 TO TRANSFER-INB UA0639610833M 3,500.00 26,897.83
IMPS/500815940998/INDB- OAKQHWLA3
xx561-deva/Others- TRANSFER TO 4
8 Jan 2025 8 Jan 2025 TO TRANSFER-INB UA0639610775M 3,000.00 23,897.83
IMPS/UA0639610775/sbin- OAKQHWXD0
xx656-padhmath/gift- TRANSFER TO 2
8 Jan 2025 8 Jan 2025 BY TRANSFER- TRANSFER 2,000.00 25,897.83
UPI/CR/500817315905/Mr. N FROM
SR/IDIB/sribarathi/UPI- 4897735162098
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 2,500.00 28,397.83
UPI/CR/537570016254/K G FROM
GANE/IOBA/rajuganesh/fssai- 4897736162097
9 Jan 2025 9 Jan 2025 BY TRANSFER-INB MAPO001959719 36,000.00 64,397.83
IMPS/500910556503/iib-XX561 15
-DEVANATH/P2AMOB- MAPO001959719
15
9 Jan 2025 9 Jan 2025 TO TRANSFER-INB Krazybee- 3391405023IGAS 5,647.26 58,750.57
HREFG7
TRANSFER TO
489
9 Jan 2025 9 Jan 2025 BY TRANSFER- TRANSFER 800.00 59,550.57
UPI/CR/013558963534/Mr FROM
PREMN/IDIB/9865666042/Pay 4897736162097
me-
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 500.00 59,050.57
UPI/DR/500944733254/K 4897694162092
RAJU/ICIC/krajuhg204/UPI-
9 Jan 2025 9 Jan 2025 BY TRANSFER-tr- TRANSFER 50,000.00 1,09,050.57
FROM
38183087800
9 Jan 2025 9 Jan 2025 TO TRANSFER-INB UA0639807594M 1,000.00 1,08,050.57
IMPS/500919714160/INDB- OAKQMJBQ7
xx561-deva/Others- TRANSFER TO 4
9 Jan 2025 9 Jan 2025 TO TRANSFER- TRANSFER TO 740.00 1,07,310.57
UPI/DR/500965158629/SELVA 4897694162092
M/CNRB/vams44477@/UPI-
10 Jan 10 Jan BY TRANSFER- TRANSFER 10,000.00 1,17,310.57
2025 2025 UPI/CR/537651181969/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897737162096
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 7,000.00 1,10,310.57
2025 2025 UPI/DR/501074821870/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
10 Jan 10 Jan BY TRANSFER-INB MAOO002268934 750.00 1,11,060.57
2025 2025 IMPS/501010959411/INB- 06
XX348-R K CONT/Monthly E- MAOO002268934
06
10 Jan 10 Jan BY TRANSFER- TRANSFER 300.00 1,11,360.57
2025 2025 UPI/CR/501030797943/A FROM
VIRAPPIN/HDFC/vira1978pa/D 4897737162096
EC-
10 Jan 10 Jan BY TRANSFER- TRANSFER 4,000.00 1,15,360.57
2025 2025 UPI/CR/537693693212/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 3,000.00 1,12,360.57
2025 2025 UPI/DR/501080125825/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
10 Jan 10 Jan DEBIT-ACHDr 31,054.00 81,306.57
2025 2025 ICIC00261000001992 TP ACH
ICICI B-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 79,704.00 1,602.57
2025 2025 UPI/DR/537687734162/CRED 4897695162091
Club/UTIB/[Link]@/paym-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 650.00 952.57
2025 2025 UPI/DR/501087685616/UDAYA 4897695162091
KUM/SBIN/divyaudaya/UPI-
10 Jan 10 Jan BY TRANSFER-INB MANO002162453 18,000.00 18,952.57
2025 2025 IMPS/501019892619/iib-XX561 57
-DEVANATH/P2AMOB- MANO002162453
57
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 9,000.00 9,952.57
2025 2025 UPI/DR/501096461637/S 4897695162091
MAGHAD/ICIC/mahadevans/U
PI-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 83.00 9,869.57
2025 2025 UPI/DR/537616890923/ILANG 4897695162091
O A/CNRB/rathidoss3/Paid-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 680.00 9,189.57
2025 2025 UPI/DR/501179937870/SUBAT 4897696162090
HRA/SBIN/subasusi19/Paid-
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 300.00 8,889.57
2025 2025 UPI/DR/622245673670/THIYA 4897696162090
GAR/SBIN/9043570551/Payme
-
11 Jan 11 Jan BY TRANSFER- TRANSFER 12,386.00 21,275.57
2025 2025 UPI/CR/501119659665/NEW FROM
CUDD/ICIC/9791998400/UPI P- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 8,710.00 12,565.57
2025 2025 UPI/DR/501139833478/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
11 Jan 11 Jan TO TRANSFER-INB UA0640073877M 2,500.00 10,065.57
2025 2025 IMPS/501116751961/INDB- OAKQSJHF7
xx561-deva/Others- TRANSFER TO 4
11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 10,365.57
2025 2025 UPI/CR/501196240496/SASIKA FROM
LA/HDFC/dhakshansa/gdt- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 3,000.00 13,365.57
2025 2025 UPI/CR/501176186302/Mr FROM
Janar/IDIB/starworldp/UPI- 4897738162095
11 Jan 11 Jan TO TRANSFER-INB Goods and 25013300082133I 500.00 12,865.57
2025 2025 Services Tax (G- K0DBRQHU3
TRANSFER TO
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 13,365.57
2025 2025 UPI/CR/501141888875/Mr FROM
Janar/IDIB/starworldp/UPI- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 2,000.00 11,365.57
2025 2025 UPI/DR/501142144833/Mr 4897696162090
JAGIR/IDIB/jagirhusai/UPI-
11 Jan 11 Jan BY TRANSFER- TRANSFER 500.00 11,865.57
2025 2025 UPI/CR/501181714649/MATHI FROM
YAZ/KVBL/mathiazhag/UPI- 4897738162095
11 Jan 11 Jan TO TRANSFER-INB Goods and 25013300082449I 500.00 11,365.57
2025 2025 Services Tax (G- K0DBRQOP3
TRANSFER TO
11 Jan 11 Jan BY TRANSFER- TRANSFER 5,000.00 16,365.57
2025 2025 UPI/CR/501197932937/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897738162095
11 Jan 11 Jan BY TRANSFER- TRANSFER 300.00 16,665.57
2025 2025 UPI/CR/537701103041/DURAI FROM
RAJ/IOBA/duraimary9/UPI- 4897738162095
11 Jan 11 Jan TO TRANSFER- TRANSFER TO 9,400.00 7,265.57
2025 2025 UPI/DR/501146922041/VIJAYA 4897696162090
BO/SBIN/vijayaboop/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jan 11 Jan TO TRANSFER-INB UA0640105330M 1,050.00 6,215.57
2025 2025 IMPS/501119877668/INDB- OAKQTCFR8
xx561-deva/Others- TRANSFER TO 4
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 500.00 5,715.57
2025 2025 UPI/DR/537886480675/FUN 4897690162095
DARA/YESB/paytmqr5wi/Paid-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 150.00 5,565.57
2025 2025 UPI/DR/501203140252/Mr M 4897690162095
GOW/IDIB/7448722031/Paid-
12 Jan 12 Jan TO TRANSFER- TRANSFER TO 80.00 5,485.57
2025 2025 UPI/DR/501293908233/SASTH 4897690162095
A/ESFB/sastha996@/UPI-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 2,000.00 3,485.57
2025 2025 UPI/DR/501394979363/SRI 4897691162095
SUND/YESB/paytmqr281/Paid-
13 Jan 13 Jan BY TRANSFER- TRANSFER 30,810.00 34,295.57
2025 2025 UPI/CR/145249208951/SAM FROM
JEBA/ESFB/[Link]@/Paym 4897733162090
e-
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 29,997.00 4,298.57
2025 2025 UPI/DR/501335300608/CRED 4897691162095
Club/UTIB/[Link]@/paym-
13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 14,298.57
2025 2025 UPI/CR/501323322723/Mr S FROM
MOHAN/IDIB/mohancnc19/UPI- 4897733162090
13 Jan 13 Jan TO TRANSFER- TRANSFER TO 7,999.00 6,299.57
2025 2025 UPI/DR/537947644761/CRED 4897691162095
Club/UTIB/[Link]@/paym-
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,000.00 7,299.57
2025 2025 UPI/CR/537988429088/DIVAK FROM
ARA/BKID/thervaibab/UPI- 4897733162090
13 Jan 13 Jan TO TRANSFER-INB UA0640372875M 2,500.00 4,799.57
2025 2025 IMPS/501318820916/INDB- OAKQYOEL1
xx561-deva/Others- TRANSFER TO 4
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,000.00 5,799.57
2025 2025 UPI/CR/501324176184/ANBU FROM
TRA/UBIN/anbarasang/UPI- 4897733162090
13 Jan 13 Jan BY TRANSFER- TRANSFER 1,000.00 6,799.57
2025 2025 UPI/CR/501391381019/ANJU FROM
B/IOBA/balaramana/UPI- 4897733162090
13 Jan 13 Jan BY TRANSFER- TRANSFER 500.00 7,299.57
2025 2025 UPI/CR/537926946242/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897733162090
13 Jan 13 Jan TO TRANSFER-INB UA0640406248M 500.00 6,799.57
2025 2025 IMPS/501321941886/INDB- OAKQZFZV8
xx561-deva/Others- TRANSFER TO 4
14 Jan 14 Jan TO TRANSFER-INB UA0640443695M 3,500.00 3,299.57
2025 2025 IMPS/501410580747/icic-xx031 OAKRAAZF6
-babu/rent- TRANSFER TO 4
14 Jan 14 Jan BY TRANSFER- TRANSFER 2,000.00 5,299.57
2025 2025 UPI/CR/177086648722/GOOD FROM
LUC/BKID/9655984895/Payme- 4897734162099
14 Jan 14 Jan TO TRANSFER-INB UA0640490444M 2,000.00 3,299.57
2025 2025 IMPS/UA0640490444/sbin- OAKRBCYU9
xx656-padhmath/gift- TRANSFER TO 2
14 Jan 14 Jan BY TRANSFER- TRANSFER 500.00 3,799.57
2025 2025 UPI/CR/501402726632/Mr FROM
Karth/IDIB/8870780332/NA- 4897734162099
14 Jan 14 Jan BY TRANSFER- TRANSFER 27,500.00 31,299.57
2025 2025 UPI/CR/501444345837/SADIS FROM
H K/SBIN/orangemobi/UPI- 4897734162099
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 7,400.00 23,899.57
2025 2025 UPI/DR/501480129999/INDHU 4897692162094
MATHI/PUNB/gunasegara/UPI-
14 Jan 14 Jan TO TRANSFER-INB UA0640517688M 500.00 23,399.57
2025 2025 IMPS/501419879675/INDB- OAKRBUBP7
xx561-deva/Others- TRANSFER TO 4
14 Jan 14 Jan TO TRANSFER- TRANSFER TO 30.00 23,369.57
2025 2025 UPI/DR/538053042812/S 4897692162094
SOKKAN/YESB/paytmqr64o/Pa
id-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Jan 14 Jan BY TRANSFER- TRANSFER 8,000.00 31,369.57
2025 2025 UPI/CR/501457072712/SADIS FROM
H K/SBIN/orangemobi/UPI- 4897734162099
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 415.00 30,954.57
2025 2025 UPI/DR/538177482013/SIVA 4897693162093
STORE/PUNB/8825912065/Pai
-
15 Jan 15 Jan BY TRANSFER- TRANSFER 500.00 31,454.57
2025 2025 UPI/CR/501564437259/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897735162098
15 Jan 15 Jan BY TRANSFER- TRANSFER 1.00 31,455.57
2025 2025 UPI/CR/538168296503/A FROM
PUSHP/SBIN/pushparaje/UPI- 4897735162098
15 Jan 15 Jan DEBIT-ACHDr 15,038.00 16,417.57
2025 2025 NACH00000000000241 TATA
MOTORS FI-
15 Jan 15 Jan TO TRANSFER-INB MBS gift- UTD8241719 5,000.00 11,417.57
2025 2025 TRANSFER TO
30822599528
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 449.00 10,968.57
2025 2025 UPI/DR/501508678633/SUMAT 4897693162093
HI /SIBL/bhqr.24136/Paid-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 3,000.00 7,968.57
2025 2025 UPI/DR/501538431589/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
15 Jan 15 Jan TO TRANSFER- TRANSFER TO 280.00 7,688.57
2025 2025 UPI/DR/501524006631/Mr 4897693162093
Moham/IDIB/mohamedidr/UPI-
16 Jan 16 Jan BY TRANSFER- TRANSFER 800.00 8,488.57
2025 2025 UPI/CR/501604662515/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 29.24 8,517.81
2025 2025 P01250420F1DF HPCL LPG FROM
SUBSIDY HPAP34D- 4697699105218
16 Jan 16 Jan TO TRANSFER-INB UA0640735265M 2,000.00 6,517.81
2025 2025 IMPS/501614709850/INDB- OAKRGOWD3
xx561-deva/Others- TRANSFER TO 4
16 Jan 16 Jan BY TRANSFER- TRANSFER 3,000.00 9,517.81
2025 2025 UPI/CR/501661675525/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 10,017.81
2025 2025 UPI/CR/501642305817/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897736162097
16 Jan 16 Jan BY TRANSFER- TRANSFER 500.00 10,517.81
2025 2025 UPI/CR/501644210319/GEETH FROM
AM /SBIN/psjsenthil/UPI- 4897736162097
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 200.00 10,317.81
2025 2025 UPI/DR/538289540942/RAJEN 4897694162092
DIR/IOBA/q175278917/Paid-
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,500.00 12,817.81
2025 2025 UPI/CR/538333324572/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897737162096
17 Jan 17 Jan BY TRANSFER- TRANSFER 2,500.00 15,317.81
2025 2025 UPI/CR/538344726814/S FROM
MANDJINY/IOBA/manjinigan/U 4897737162096
PI-
17 Jan 17 Jan TO TRANSFER-INB UA0640859574M 1,000.00 14,317.81
2025 2025 IMPS/501713689269/INDB- OAKRJJKC0
xx561-deva/Others- TRANSFER TO 4
17 Jan 17 Jan BY TRANSFER- TRANSFER 3,000.00 17,317.81
2025 2025 UPI/CR/501763281696/M FROM
VELRAJ/HDFC/sanjaykk62/UPI 4897737162096
-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 1,380.00 15,937.81
2025 2025 UPI/DR/538356065695/MELKY 4897695162091
OR/PSIB/melkiuorm-/Paid v-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 550.00 15,387.81
2025 2025 UPI/DR/538360362225/PRAVI 4897695162091
N R/UTIB/9944999197/Paid-
18 Jan 18 Jan BY TRANSFER- TRANSFER 4,126.00 19,513.81
2025 2025 UPI/CR/501839074992/J FROM
JAISAN/BARB/jaishanker/gst- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER-INB Goods and 25013400005200I 1,000.00 18,513.81
2025 2025 Services Tax (G- K0DBXBNH6
TRANSFER TO
18 Jan 18 Jan TO TRANSFER-INB Goods and 25013400005218I 200.00 18,313.81
2025 2025 Services Tax (G- K0DBXBSP1
TRANSFER TO
18 Jan 18 Jan BY TRANSFER- TRANSFER 19,660.00 37,973.81
2025 2025 UPI/CR/501828648396/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,500.00 39,473.81
2025 2025 UPI/CR/501847881794/MALAR FROM
KOD/IOBA/9488744046/NA- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 4,850.00 34,623.81
2025 2025 UPI/DR/501832085236/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 850.00 33,773.81
2025 2025 UPI/DR/501832700895/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 1,500.00 35,273.81
2025 2025 UPI/CR/963737954160/MS FROM
VINAY/IDIB/8870086497/Paym 4897738162095
e-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 1,000.00 34,273.81
2025 2025 UPI/DR/501833125827/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 3,500.00 30,773.81
2025 2025 UPI/DR/501833598054/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 500.00 31,273.81
2025 2025 UPI/CR/538427598939/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 800.00 30,473.81
2025 2025 UPI/DR/501834469845/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 9,000.00 39,473.81
2025 2025 UPI/CR/501853687500/Mr S FROM
MOHAN/IDIB/mohancnc19/UPI- 4897738162095
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 750.00 38,723.81
2025 2025 UPI/DR/918278698849/THIYA 4897696162090
GAR/SBIN/9043570551/Payme
-
18 Jan 18 Jan BY TRANSFER- TRANSFER 32,130.00 70,853.81
2025 2025 UPI/CR/538470809178/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897738162095
18 Jan 18 Jan BY TRANSFER- TRANSFER 500.00 71,353.81
2025 2025 UPI/CR/538481001832/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897738162095
19 Jan 19 Jan TO TRANSFER-INB UA0641074088M 500.00 70,853.81
2025 2025 IMPS/501908544210/INDB- OAKROIGH5
xx561-deva/Others- TRANSFER TO 4
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 20,597.19 50,256.62
2025 2025 UPI/DR/501962289668/CRED 4897690162095
Club/UTIB/[Link]@/paym-
19 Jan 19 Jan BY TRANSFER- TRANSFER 1,000.00 51,256.62
2025 2025 UPI/CR/501997745618/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 10,500.00 61,756.62
2025 2025 UPI/CR/501959262201/A FROM
Anand/SBIN/albin0jana/fees- 4897732162091
19 Jan 19 Jan BY TRANSFER- TRANSFER 15,746.00 77,502.62
2025 2025 UPI/CR/538539933029/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897732162091
19 Jan 19 Jan TO TRANSFER-INB UA0641124272M 2,000.00 75,502.62
2025 2025 IMPS/501915739512/CNRB- OAKRPLIJ4
xx337-Balu kan/Others- TRANSFER TO 4
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 48,635.00 26,867.62
2025 2025 UPI/DR/538615428969/CRED 4897691162095
Club/UTIB/[Link]@/paym-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 11,090.00 15,777.62
2025 2025 UPI/DR/502000291451/CRED 4897691162095
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jan 20 Jan BY TRANSFER- TRANSFER 500.00 16,277.62
2025 2025 UPI/CR/538654545758/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 15,277.62
2025 2025 UPI/DR/819191750635/MAHES 4897691162095
HKU/HDFC/9442366184/Paym
e-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 9,000.00 6,277.62
2025 2025 UPI/DR/502099453079/S 4897691162095
PURUSH/IOBA/annaivesti/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 150.00 6,127.62
2025 2025 UPI/DR/502099808468/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
20 Jan 20 Jan TO TRANSFER-INB Goods and 25013400008386I 110.00 6,017.62
2025 2025 Services Tax (G- K0DBYXQY8
TRANSFER TO
20 Jan 20 Jan BY TRANSFER-INB MAIO0018963973 7,750.00 13,767.62
2025 2025 IMPS/502025257165/RNB- 9
XX504-PAYBIZ T/PAYBIZTEC- MAIO0018963973
9
20 Jan 20 Jan BY TRANSFER- TRANSFER 3,000.00 16,767.62
2025 2025 UPI/CR/616449829034/MS FROM
KISHO/IDIB/7448437975/Paym 4897733162090
e-
20 Jan 20 Jan BY TRANSFER- TRANSFER 500.00 17,267.62
2025 2025 UPI/CR/679335217270/GOMA FROM
THI A/IOBA/9600616248/Pay- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 15,000.00 32,267.62
2025 2025 UPI/CR/538649569211/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 15,600.00 47,867.62
2025 2025 UPI/CR/502066000377/ANTHO FROM
NYA/BARB/lourduengi/UPI- 4897733162090
20 Jan 20 Jan BY TRANSFER-TRANSFER TRANSFER 47,400.00 95,267.62
2025 2025 FROM- FROM
38183087800
20 Jan 20 Jan TO TRANSFER-INB UA0641255577M 5,000.00 90,267.62
2025 2025 IMPS/502016751334/INDB- OAKRSKJZ2
xx561-deva/Others- TRANSFER TO 4
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,000.00 91,267.62
2025 2025 UPI/CR/538695700130/MATHI FROM
YAZ/KVBL/mathiazhag/UPI- 4897733162090
20 Jan 20 Jan BY TRANSFER- TRANSFER 1,800.00 93,067.62
2025 2025 UPI/CR/538675870574/Mr A FROM
Pra/IDIB/401praj-1@/UPI- 4897733162090
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 1,000.00 92,067.62
2025 2025 UPI/DR/502010146533/SATHIA 4897691162095
VE/SBIN/sakthivel./UPI-
21 Jan 21 Jan TO TRANSFER-INB UA0641324606M 2,000.00 90,067.62
2025 2025 IMPS/502108516544/INDB- OAKRTYKD4
xx561-deva/Others- TRANSFER TO 4
21 Jan 21 Jan BY TRANSFER- TRANSFER 9,000.00 99,067.62
2025 2025 UPI/CR/071809606451/S R FROM
SUPE/BARB/boopathima/Paym 4897734162099
e-
21 Jan 21 Jan BY TRANSFER- TRANSFER 1,000.00 1,00,067.62
2025 2025 UPI/CR/489048058085/S R FROM
SUPE/BARB/boopathima/Paym 4897734162099
e-
21 Jan 21 Jan TO TRANSFER-INB Goods and 25013400010786I 47,323.00 52,744.62
2025 2025 Services Tax (G- K0DCADJA3
TRANSFER TO
21 Jan 21 Jan TO TRANSFER-INB Goods and 25013400010865I 6,906.00 45,838.62
2025 2025 Services Tax (G- K0DCAEQY4
TRANSFER TO
21 Jan 21 Jan TO TRANSFER-INB Goods and 25013400010892I 1,374.00 44,464.62
2025 2025 Services Tax (G- K0DCAFBB7
TRANSFER TO
21 Jan 21 Jan TO TRANSFER-INB Goods and 25013400010915I 150.00 44,314.62
2025 2025 Services Tax (G- K0DCAFJC7
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jan 21 Jan BY TRANSFER- TRANSFER 7,941.00 52,255.62
2025 2025 UPI/CR/502105836051/G FROM
MANIKA/ICIC/manikandan/UPI- 4897734162099
21 Jan 21 Jan TO TRANSFER-INB Goods and 25013400010940I 7,449.00 44,806.62
2025 2025 Services Tax (G- K0DCAFYK2
TRANSFER TO
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 500.00 44,306.62
2025 2025 UPI/DR/428414383013/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
21 Jan 21 Jan BY TRANSFER- TRANSFER 50,000.00 94,306.62
2025 2025 NEFT*ICIC0SF0002*ICIN10217 FROM
1718728*MAHADEVAN*BATC 4698181044300
HI-
21 Jan 21 Jan BY TRANSFER- TRANSFER 500.00 94,806.62
2025 2025 UPI/CR/502160287151/Mr FROM
GUNAP/IDIB/gunaprakas/UPI- 4897734162099
21 Jan 21 Jan TO TRANSFER-INB UA0641423397M 1,000.00 93,806.62
2025 2025 IMPS/502120905885/INDB- OAKRWFBM5
xx561-deva/Others- TRANSFER TO 4
22 Jan 22 Jan TO TRANSFER-INB Goods and 25013300534877I 440.00 93,366.62
2025 2025 Services Tax (G- K0DCBCPN6
TRANSFER TO
22 Jan 22 Jan TO TRANSFER-INB Goods and 25013300536021I 440.00 92,926.62
2025 2025 Services Tax (G- K0DCBDAO7
TRANSFER TO
22 Jan 22 Jan BY TRANSFER- TRANSFER 1,000.00 93,926.62
2025 2025 UPI/CR/502262833164/Mr FROM
Janar/IDIB/starworldp/UPI- 4897735162098
22 Jan 22 Jan TO TRANSFER-INB Goods and 25013400012439I 8.00 93,918.62
2025 2025 Services Tax (G- K0DCBDLP9
TRANSFER TO
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 5,000.00 88,918.62
2025 2025 UPI/DR/502264924282/THAMI 4897693162093
ZHA/SBIN/anbantamil/UPI-
22 Jan 22 Jan TO TRANSFER-INB Goods and 25013400012582I 2,000.00 86,918.62
2025 2025 Services Tax (G- K0DCBFHC5
TRANSFER TO
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 420.00 86,498.62
2025 2025 UPI/DR/502266721487/C 4897693162093
SANTH/SBIN/shakhii87@/UPI-
22 Jan 22 Jan BY TRANSFER- TRANSFER 500.00 86,998.62
2025 2025 UPI/CR/502205195890/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897735162098
22 Jan 22 Jan BY TRANSFER- TRANSFER 21,996.00 1,08,994.62
2025 2025 NEFT*IOBA0000070*IOBAN25 FROM
022483049*CRESCENT 4697231044303
MACHINE-
22 Jan 22 Jan TO TRANSFER-INB Goods and 25013400013903I 578.00 1,08,416.62
2025 2025 Services Tax (G- K0DCBZTO3
TRANSFER TO
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 300.00 1,08,116.62
2025 2025 UPI/DR/502287938749/K 4897693162093
RAJU/ICIC/krajuhg204/UPI-
22 Jan 22 Jan TO TRANSFER- TRANSFER TO 110.00 1,08,006.62
2025 2025 UPI/DR/538843481868/ILANG 4897693162093
O A/CNRB/rathidoss3/Paid-
23 Jan 23 Jan BY TRANSFER- TRANSFER 750.00 1,08,756.62
2025 2025 UPI/CR/502327024947/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897736162097
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 200.00 1,08,556.62
2025 2025 UPI/DR/502303259541/Mr 4897694162092
MASIL/CBIN/joshua7mas/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 150.00 1,08,406.62
2025 2025 UPI/DR/502303281442/Mr 4897694162092
MASIL/CBIN/joshua7mas/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 920.00 1,07,486.62
2025 2025 UPI/DR/956039257137/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jan 23 Jan BY TRANSFER-INB MAJO0020009617 20,633.00 1,28,119.62
2025 2025 IMPS/502325383161/RNB- 1
XX079-FINRELIA/994458556- MAJO0020009617
1
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 26,600.00 1,01,519.62
2025 2025 UPI/DR/538940924248/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 40,000.00 61,519.62
2025 2025 UPI/DR/502317614005/KUMAR 4897694162092
./SBIN/kumarmks90/UPI-
23 Jan 23 Jan TO TRANSFER- TRANSFER TO 20,000.00 41,519.62
2025 2025 UPI/DR/502318078123/R 4897694162092
RAVIC/SBIN/policeravi/UPI-
23 Jan 23 Jan BY TRANSFER- TRANSFER 500.00 42,019.62
2025 2025 UPI/CR/502311959550/PANNE FROM
ERS/HDFC/8610888526/NA- 4897736162097
23 Jan 23 Jan TO TRANSFER-INB UA0641691863M 1,000.00 41,019.62
2025 2025 IMPS/502320911058/INDB- OAKSCATR7
xx561-deva/Others- TRANSFER TO 4
24 Jan 24 Jan CASH DEPOSIT-CASH 1,00,000.00 1,41,019.62
2025 2025 DEPOSIT SELF-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 99,999.00 41,020.62
2025 2025 UPI/DR/539013150201/CRED 4897695162091
Club/UTIB/[Link]@/paym-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 5,000.00 36,020.62
2025 2025 UPI/DR/502438838522/KUMAR 4897695162091
./SBIN/kumarmks90/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,000.00 38,020.62
2025 2025 UPI/CR/502469759163/Mr FROM
ARUNA/IDIB/arunchalam/UPI- 4897737162096
24 Jan 24 Jan TO TRANSFER-INB UA0641766017M 5,000.00 33,020.62
2025 2025 IMPS/502413695278/INDB- OAKSDRNJ3
xx561-deva/Others- TRANSFER TO 4
24 Jan 24 Jan BY TRANSFER- TRANSFER 500.00 33,520.62
2025 2025 UPI/CR/558429498060/AGNAN FROM
A /SBIN/9750149291/Payme- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 800.00 32,720.62
2025 2025 UPI/DR/502447851584/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 700.00 33,420.62
2025 2025 UPI/CR/502487847980/PRAKA FROM
SH /HDFC/prakashbak/UPI- 4897737162096
24 Jan 24 Jan BY TRANSFER- TRANSFER 4,400.00 37,820.62
2025 2025 UPI/CR/502491603962/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 17,820.62
2025 2025 UPI/DR/502460136164/R 4897695162091
RAJA/SBIN/rajaravi09/UPI-
24 Jan 24 Jan TO TRANSFER-INB UA0641807150M 1,000.00 16,820.62
2025 2025 IMPS/502418864177/INDB- OAKSERAT6
xx561-deva/Others- TRANSFER TO 4
24 Jan 24 Jan BY TRANSFER- TRANSFER 50,000.00 66,820.62
2025 2025 NEFT*ICIC0SF0002*ICIN10247 FROM
1904711*MAHADEVAN*BATC 4697206044303
HI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 430.00 67,250.62
2025 2025 UPI/CR/502470512797/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897737162096
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 406.00 66,844.62
2025 2025 UPI/DR/502470574635/AMAZO 4897695162091
N S/HDFC/amazonsell/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 90.00 66,754.62
2025 2025 UPI/DR/539053854870/ILANG 4897695162091
O A/CNRB/rathidoss3/Paid-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 5,000.00 61,754.62
2025 2025 UPI/DR/502585571959/R 4897696162090
RAJA/SBIN/rajaravi09/UPI-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 49,998.00 11,756.62
2025 2025 UPI/DR/539116811095/CRED 4897696162090
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jan 25 Jan BY TRANSFER-INB MAMO002110950 98,390.00 1,10,146.62
2025 2025 IMPS/502525143838/RNB- 28
XX079-FINRELIA/994458556- MAMO002110950
28
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 10,146.62
2025 2025 UPI/DR/539161448161/CRED 4897696162090
Club/UTIB/[Link]@/paym-
25 Jan 25 Jan BY TRANSFER-INB MALO001815052 49,190.00 59,336.62
2025 2025 IMPS/502526096558/RNB- 50
XX079-FINRELIA/994458556- MALO001815052
50
25 Jan 25 Jan TO TRANSFER-INB UA0641909584M 1,000.00 58,336.62
2025 2025 IMPS/502515760103/INDB- OAKSGYWW0
xx561-deva/Others- TRANSFER TO 4
25 Jan 25 Jan TO TRANSFER-INB UA0641910017M 300.00 58,036.62
2025 2025 IMPS/502515760712/INDB- OAKSGZBX1
xx561-deva/Others- TRANSFER TO 4
25 Jan 25 Jan TO TRANSFER-INB UA0641922294M 2,000.00 56,036.62
2025 2025 IMPS/UA0641922294/sbin- OAKSHGHH6
xx656-padhmath/gift- TRANSFER TO 2
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 40,000.00 16,036.62
2025 2025 UPI/DR/502567763579/CRED 4897696162090
Club/UTIB/[Link]@/paym-
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 4,000.00 12,036.62
2025 2025 UPI/DR/502512959468/THAMI 4897696162090
ZHA/SBIN/anbantamil/UPI-
25 Jan 25 Jan TO TRANSFER-INB UA0641944991M 2,000.00 10,036.62
2025 2025 IMPS/502520902626/INDB- OAKSHUJU2
xx561-deva/Others- TRANSFER TO 4
25 Jan 25 Jan BY TRANSFER-INB MAPO002018089 1.00 10,037.62
2025 2025 IMPS/502520861572/NSD- 56
XX008-CASHFREE/BAV- MAPO002018089
56
26 Jan 26 Jan BY TRANSFER-INB MAMO002115073 98,390.00 1,08,427.62
2025 2025 IMPS/502614475048/IDF- 27
XX315-FINRELIA/IC0263200- MAMO002115073
27
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 8,427.62
2025 2025 UPI/DR/502618623118/CRED 4897690162095
Club/UTIB/[Link]@/paym-
26 Jan 26 Jan TO TRANSFER-INB UA0642021412M 1,500.00 6,927.62
2025 2025 IMPS/502617698478/CNRB- OAKSJMVQ8
xx337-Balu kan/Others- TRANSFER TO 4
27 Jan 27 Jan BY TRANSFER- TRANSFER 500.00 7,427.62
2025 2025 UPI/CR/502763746958/SELVA FROM
MAN/KKBK/anitha2907/UPI- 4897733162090
27 Jan 27 Jan BY TRANSFER-INB MAPO002021801 19,405.00 26,832.62
2025 2025 IMPS/502727054003/RNB- 14
XX504-PAYBIZ T/PAYBIZTEC- MAPO002021801
14
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 200.00 26,632.62
2025 2025 UPI/DR/502776209265/R 4897691162095
RAGAVI/HDFC/ragavir637/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 500.00 27,132.62
2025 2025 UPI/CR/539351166648/Mr K FROM
PAN/IDIB/panneer5ba/UPI- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 15,150.00 11,982.62
2025 2025 UPI/DR/502776332862/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
27 Jan 27 Jan TO TRANSFER-INB UA0642097362M 1,500.00 10,482.62
2025 2025 IMPS/502711989689/INDB- OAKSLEWS4
xx561-deva/Others- TRANSFER TO 4
27 Jan 27 Jan BY TRANSFER-INB MAJO0020140202 98,390.00 1,08,872.62
2025 2025 IMPS/502727081297/RNB- 1
XX079-FINRELIA/994458556- MAJO0020140202
1
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 1,00,000.00 8,872.62
2025 2025 UPI/DR/539304554703/CRED 4897691162095
Club/UTIB/[Link]@/paym-
27 Jan 27 Jan BY TRANSFER- TRANSFER 3,000.00 11,872.62
2025 2025 UPI/CR/502761864720/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Jan 27 Jan BY TRANSFER- TRANSFER 2,500.00 14,372.62
2025 2025 UPI/CR/124647810886/SRISU FROM
NDA/KVBL/9080869770/NO RE 4897733162090
-
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 800.00 13,572.62
2025 2025 UPI/DR/502778271797/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
27 Jan 27 Jan BY TRANSFER- TRANSFER 10,000.00 23,572.62
2025 2025 UPI/CR/539354280181/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897733162090
27 Jan 27 Jan BY TRANSFER- TRANSFER 1,500.00 25,072.62
2025 2025 UPI/CR/502743783914/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 21,400.00 3,672.62
2025 2025 UPI/DR/539315551614/ARUNR 4897691162095
AJ S/KVBL/9842811632/Paid-
27 Jan 27 Jan BY TRANSFER- TRANSFER 5,000.00 8,672.62
2025 2025 UPI/CR/539327009671/SMR FROM
AGEN/SIBL/hphtc99-1@/UPI- 4897733162090
27 Jan 27 Jan TO TRANSFER- TRANSFER TO 2,000.00 6,672.62
2025 2025 UPI/DR/502793495785/Mr 4897691162095
JAGIR/IDIB/jagirhusai/UPI-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 500.00 6,172.62
2025 2025 UPI/DR/502809183909/MOHA 4897692162094
MED /HDFC/musthafasa/UPI-
28 Jan 28 Jan BY TRANSFER-INB MAKO002104642 98,290.00 1,04,462.62
2025 2025 IMPS/502825303943/RNB- 61
XX079-FINRELIA/994458556- MAKO002104642
61
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 91,464.75 12,997.87
2025 2025 UPI/DR/502876248317/CRED 4897692162094
Club/UTIB/[Link]@/paym-
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 630.00 12,367.87
2025 2025 UPI/DR/502831173970/VELS 4897692162094
RES/IDIB/hpyb.bpy00/Paid-
28 Jan 28 Jan TO TRANSFER-INB UA0642291837M 2,000.00 10,367.87
2025 2025 IMPS/502817783789/INDB- OAKSPUWB9
xx561-deva/Others- TRANSFER TO 4
28 Jan 28 Jan TO TRANSFER-INB UA0642296011M 500.00 9,867.87
2025 2025 IMPS/502818800619/INDB- OAKSPXGQ1
xx561-deva/Others- TRANSFER TO 4
28 Jan 28 Jan BY TRANSFER- TRANSFER 1,000.00 10,867.87
2025 2025 UPI/CR/502820772181/ARUNA FROM
I T/SBIN/arunaitax5/UPI- 4897734162099
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 600.00 10,267.87
2025 2025 UPI/DR/502839641647/VELS 4897692162094
RES/IDIB/1263673a@i/Paid-
29 Jan 29 Jan BY TRANSFER-INB MALO001827943 88,460.00 98,727.87
2025 2025 IMPS/502925118840/RNB- 35
XX079-FINRELIA/994458556- MALO001827943
35
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 90,000.00 8,727.87
2025 2025 UPI/DR/539593567571/CRED 4897693162093
Club/UTIB/[Link]@/paym-
29 Jan 29 Jan BY TRANSFER- TRANSFER 2,500.00 11,227.87
2025 2025 UPI/CR/502907344014/JAGAN FROM
ATH D/UCBA/jagandas13/UPI- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 70.00 11,157.87
2025 2025 UPI/DR/502955946442/LAKSH 4897693162093
MI V/YESB/paytmqr5et/Paid-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 2,500.00 8,657.87
2025 2025 UPI/DR/770908743438/THIYA 4897693162093
GAR/SBIN/9043570551/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 500.00 8,157.87
2025 2025 UPI/DR/502943009077/C 4897693162093
SANTH/SBIN/shakhii87@/UPI-
29 Jan 29 Jan BY TRANSFER- TRANSFER 1,500.00 9,657.87
2025 2025 UPI/CR/502943698635/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER-INB E mandate 14a7701892181a4 59.00 9,598.87
2025 2025 - 5db86af467IGASJ
UTAC5
29 Jan 29 Jan BY TRANSFER-INB MAOO002349138 1,39,866.00 1,49,464.87
2025 2025 IMPS/502916396549/ybp- 98
XX061-KRAZYBEE/Disbursal- MAOO002349138
98
29 Jan 29 Jan TO TRANSFER-INB UA0642414805M 500.00 1,48,964.87
2025 2025 IMPS/502916775122/INDB- OAKSSREW2
xx561-deva/Others- TRANSFER TO 4
29 Jan 29 Jan BY TRANSFER- TRANSFER 700.00 1,49,664.87
2025 2025 UPI/CR/502923816573/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897735162098
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,070.00 1,48,594.87
2025 2025 UPI/DR/539501824418/NEW 4897693162093
ROYA/YESB/paytm-6731/Paid-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 800.00 1,47,794.87
2025 2025 UPI/DR/703267314615/THIYA 4897693162093
GAR/SBIN/9043570551/Payme
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 1,100.00 1,46,694.87
2025 2025 UPI/DR/670267320330/Mr M 4897693162093
Eja/IDIB/9940947705/Payme-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 70.00 1,46,624.87
2025 2025 UPI/DR/539674560317/GEMS 4897694162092
TRA/INDB/bajajpay.6/Paid-
30 Jan 30 Jan BY TRANSFER- TRANSFER 500.00 1,47,124.87
2025 2025 UPI/CR/503010078078/Mr K FROM
DUS/IDIB/dushyentha/UPI- 4897736162097
30 Jan 30 Jan TO TRANSFER-INB MBS gift- UTD8558888 1,00,000.00 47,124.87
2025 2025 TRANSFER TO
20002547236
30 Jan 30 Jan BY TRANSFER-INB MAKO002112547 48,534.00 95,658.87
2025 2025 IMPS/503025149536/RNB- 24
XX504-PAYBIZ T/PAYBIZTEC- MAKO002112547
24
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 50,000.00 45,658.87
2025 2025 UPI/DR/539637717397/CRED 4897694162092
Club/UTIB/[Link]@/paym-
30 Jan 30 Jan CASH DEPOSIT-CASH 50,000.00 95,658.87
2025 2025 DEPOSIT SELF-
30 Jan 30 Jan TO TRANSFER-INB UA0642536973M 5,000.00 90,658.87
2025 2025 IMPS/UA0642536973/sbin- OAKSVNAG3
xx656-padhmath/gift- TRANSFER TO 2
30 Jan 30 Jan BY TRANSFER- TRANSFER 19,800.00 1,10,458.87
2025 2025 UPI/CR/503069344081/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897736162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 2,000.00 1,08,458.87
2025 2025 UPI/DR/503004993032/SHANM 4897694162092
UGA/KVBL/sundaramsh/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,500.00 1,10,958.87
2025 2025 UPI/CR/503095142388/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897736162097
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 20,000.00 90,958.87
2025 2025 UPI/DR/503046431206/SUDHA 4897694162092
S/YESB/paytmqr636/Paid v-
30 Jan 30 Jan TO TRANSFER-INB E mandate 12971e551ba1d84 59.00 90,899.87
2025 2025 - 3e984a6129IGAS
JXWWB2
30 Jan 30 Jan TO TRANSFER-INB Goods and 25013400017696I 2,026.00 88,873.87
2025 2025 Services Tax (G- K0DCJNTY8
TRANSFER TO
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 87,873.87
2025 2025 UPI/DR/503123475260/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 2,000.00 85,873.87
2025 2025 UPI/DR/464110051255/MAHES 4897695162091
HKU/HDFC/9442366184/Paym
e-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 84,873.87
2025 2025 UPI/DR/503130652121/KAVIYA 4897695162091
RA/BARB/kavikingsa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Jan 31 Jan BY TRANSFER-INB MAOO002356379 48,535.00 1,33,408.87
2025 2025 IMPS/503127124341/RNB- 85
XX504-PAYBIZ T/PAYBIZTEC- MAOO002356379
85
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 50,000.00 83,408.87
2025 2025 UPI/DR/539738584416/CRED 4897695162091
Club/UTIB/[Link]@/paym-
31 Jan 31 Jan BY TRANSFER-INB MAKO002116691 38,825.00 1,22,233.87
2025 2025 IMPS/503125228666/RNB- 93
XX504-PAYBIZ T/PAYBIZTEC- MAKO002116691
93
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 60,110.00 62,123.87
2025 2025 UPI/DR/539784577114/CRED 4897695162091
Club/UTIB/[Link]@/paym-
31 Jan 31 Jan BY TRANSFER- TRANSFER 1,000.00 63,123.87
2025 2025 UPI/CR/503135267448/Mrs T FROM
Sa/IDIB/samundeswa/UPI- 4897737162096
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 1,000.00 62,123.87
2025 2025 UPI/DR/503135267940/ALPHIN 4897695162091
AM/CNRB/alphinamar/UPI-
31 Jan 31 Jan BY TRANSFER- TRANSFER 2,900.00 65,023.87
2025 2025 UPI/CR/539742163598/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897737162096
31 Jan 31 Jan BY TRANSFER-INB MAOO002357868 57,004.00 1,22,027.87
2025 2025 IMPS/503128234943/RNB- 86
XX079-FINRELIA/994458556- MAOO002357868
86
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 57,000.00 65,027.87
2025 2025 UPI/DR/503199611386/CRED 4897695162091
Club/UTIB/[Link]@/paym-
31 Jan 31 Jan BY TRANSFER-INB MAOO002357985 48,534.00 1,13,561.87
2025 2025 IMPS/503128243505/RNB- 88
XX504-PAYBIZ T/PAYBIZTEC- MAOO002357985
88
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 42,999.98 70,561.89
2025 2025 UPI/DR/539740451416/CRED 4897695162091
Club/UTIB/[Link]@/paym-
31 Jan 31 Jan TO TRANSFER-INB UA0642761862M 30,000.00 40,561.89
2025 2025 IMPS/503117599223/IDIB- OAKTAIWD0
xx508-kishore /Others- TRANSFER TO 4
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 500.00 40,061.89
2025 2025 UPI/DR/503159240940/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
31 Jan 31 Jan TO TRANSFER- TRANSFER TO 800.00 39,261.89
2025 2025 UPI/DR/503160088526/C 4897695162091
SANTH/SBIN/shakhii87@/UPI-
31 Jan 31 Jan TO TRANSFER-INB UA0642787497M 1,700.00 37,561.89
2025 2025 IMPS/503119690594/INDB- OAKTAWUQ0
xx561-deva/Others- TRANSFER TO 4
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,124.00 36,437.89
UPI/DR/503292831026/AutoPa 4897696162090
y /YESB/PPAUTOPAYE/Your-
1 Feb 2025 1 Feb 2025 BY TRANSFER-INB MAIO0019389920 93,375.00 1,29,812.89
IMPS/503225176657/RNB- 5
XX079-FINRELIA/994458556- MAIO0019389920
5
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Feb 2025 :37,561.89

Account Statement from 1 Feb 2025 to 26 May 2025

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

Date No.
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,124.00 36,437.89
UPI/DR/503292831026/AutoPa 4897696162090
y /YESB/PPAUTOPAYE/Your-
1 Feb 2025 1 Feb 2025 BY TRANSFER-INB MAIO0019389920 93,375.00 1,29,812.89
IMPS/503225176657/RNB- 5
XX079-FINRELIA/994458556- MAIO0019389920
5
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 25,110.96 1,04,701.93
UPI/DR/539857419496/CRED 4897696162090
Club/UTIB/[Link]@/paym-
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 2,000.00 1,06,701.93
UPI/CR/503285644774/Mr R FROM
Mug/IDIB/mugundhan7/Annua- 4897738162095
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 12,500.00 94,201.93
UPI/DR/539828607496/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
1 Feb 2025 1 Feb 2025 TO TRANSFER-INB UA0643022119M 2,500.00 91,701.93
IMPS/503219531812/INDB- OAKTFTTU1
xx561-deva/Others- TRANSFER TO 4
1 Feb 2025 1 Feb 2025 BY TRANSFER- TRANSFER 3,000.00 94,701.93
UPI/CR/503252450450/Mr S FROM
MA/CBIN/manigayath/UPI- 4897738162095
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 1,390.00 93,311.93
UPI/DR/539854311579/M/[Link] 4897696162090
L /ICIC/msfplvehic/Paid-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 200.00 93,111.93
UPI/DR/539871428933/VEERA 4897696162090
MAN/SBIN/veeramanis/Paid-
1 Feb 2025 1 Feb 2025 TO TRANSFER- TRANSFER TO 320.00 92,791.93
UPI/DR/503285908369/GOPIG 4897696162090
A F/YESB/paytmqr281/Paid-
2 Feb 2025 2 Feb 2025 DEBIT-CMP MANDATE DEBIT 12,321.00 80,470.93
Bajaj Finance Ltd. - DD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Feb 2025 2 Feb 2025 BY TRANSFER-INB MAOO002366097 24,565.00 1,05,035.93
IMPS/503325206665/RNB- 91
XX079-FINRELIA/994458556- MAOO002366097
91
2 Feb 2025 2 Feb 2025 TO TRANSFER- TRANSFER TO 20,196.00 84,839.93
UPI/DR/503387031824/CRED 4897690162095
Club/UTIB/[Link]@/paym-
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 12,000.00 96,839.93
UPI/CR/232032870378/Mr P FROM
KUM/IDIB/kumarpondy/Payme- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 65,498.00 31,341.93
UPI/DR/540027938918/CRED 4897691162095
Club/UTIB/[Link]@/paym-
3 Feb 2025 3 Feb 2025 BY TRANSFER-INB MAKO002130243 44,037.00 75,378.93
IMPS/503411997545/IDF- 72
XX315-FINRELIA/IC0247700- MAKO002130243
72
3 Feb 2025 3 Feb 2025 BY TRANSFER- TRANSFER 500.00 75,878.93
UPI/CR/503478196123/NATAR FROM
AJA/KVBL/gokulinter/UPI- 4897733162090
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 6,750.00 69,128.93
UPI/DR/503478615681/S 4897691162095
MAGHAD/ICIC/mahadevans/U
PI-
3 Feb 2025 3 Feb 2025 TO TRANSFER-INB Hero PrBMQIzJTVo3Kn 1,275.00 67,853.93
Insurance Broker- IGASKIKMK7
TRANSFER TO
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 130.00 67,723.93
UPI/DR/540067861456/SUMAT 4897691162095
HI /SIBL/bhqr.24136/Paid-
3 Feb 2025 3 Feb 2025 TO TRANSFER-INB UA0643369514M 1,500.00 66,223.93
IMPS/503416861537/INDB- OAKTNNGM4
xx561-deva/Others- TRANSFER TO 4
3 Feb 2025 3 Feb 2025 BY TRANSFER-INB MALO001848332 59,000.00 1,25,223.93
IMPS/503418462729/iib-XX561 26
-DEVANATH/P2AMOB- MALO001848332
26
3 Feb 2025 3 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,23,223.93
UPI/DR/503487964389/P 4897691162095
SENTHI/FDRL/senthilsud/UPI-
3 Feb 2025 3 Feb 2025 TO TRANSFER-INB 562864439IGASK 1,106.35 1,22,117.58
BOOKMYSHOW JMKQ1
WLEPAY Payments- TRANSFER TO
4899
4 Feb 2025 4 Feb 2025 DEBIT-CMP MANDATE DEBIT 35,744.00 86,373.58
HDB Financial Services Ltd-
4 Feb 2025 4 Feb 2025 TO TRANSFER-INB UA0643495003M 2,500.00 83,873.58
IMPS/UA0643495003/sbin- OAKTQJVR3
xx656-padhmath/gift- TRANSFER TO 2
4 Feb 2025 4 Feb 2025 DEBIT-ACHDr 14,645.00 69,228.58
HDFC00915000009916 HDB
FINANCIAL-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 1,500.00 67,728.58
UPI/DR/119501802173/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
4 Feb 2025 4 Feb 2025 TO TRANSFER- TRANSFER TO 8,000.00 59,728.58
UPI/DR/540122245929/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
4 Feb 2025 4 Feb 2025 TO TRANSFER-INB UA0643611395M 500.00 59,228.58
IMPS/503520851790/INDB- OAKTTGSH4
xx561-deva/Others- TRANSFER TO 4
4 Feb 2025 4 Feb 2025 BY TRANSFER-INB MAOO002377731 14,690.00 73,918.58
IMPS/503528305289/RNB- 40
XX079-FINRELIA/994458556- MAOO002377731
40
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 14,368.00 59,550.58
HDFC00065000003219 TP
ACH TATACAP-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 10,000.00 69,550.58
UPI/CR/540207246279/Mrs FROM
Jaya/IDIB/rajadurair/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 25,590.00 43,960.58
HDFC00065000003219 TP
ACH TATACAP-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 7,500.00 36,460.58
UPI/DR/503641389687/Ms 4897693162093
ROJA R/IDIB/[Link]/UPI-
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 400.00 36,060.58
UPI/DR/503613420518/Maruthi 4897693162093
/ICIC/gpay-11217/Paid-
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 2,851.00 33,209.58
NACH00000000013149
RAZORPAYSOFTWA-
5 Feb 2025 5 Feb 2025 TO TRANSFER-INB UA0643747610M 11,000.00 22,209.58
IMPS/503616915568/INDB- OAKTWOGZ4
xx561-deva/Others- TRANSFER TO 4
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 4,500.00 26,709.58
UPI/CR/978463335856/THIYA FROM
GAR/SBIN/9043570551/cash- 4897735162098
5 Feb 2025 5 Feb 2025 DEBIT-ACHDr 15,123.00 11,586.58
NACH00000000002558 HERO
FINCORP L-
5 Feb 2025 5 Feb 2025 BY TRANSFER- TRANSFER 11,800.00 23,386.58
UPI/CR/540294882353/Mrs FROM
Jaya/IDIB/rajadurair/UPI- 4897735162098
5 Feb 2025 5 Feb 2025 TO TRANSFER- TRANSFER TO 530.00 22,856.58
UPI/DR/503667179721/Mr 4897693162093
Jeyar/IDIB/jayarajsai/UPI-
6 Feb 2025 6 Feb 2025 TO TRANSFER-INB UA0643863653M 500.00 22,356.58
IMPS/503711929999/INDB- OAKTZNSY9
xx561-deva/Others- TRANSFER TO 4
6 Feb 2025 6 Feb 2025 BY TRANSFER-INB MAOO002384358 63,300.00 85,656.58
IMPS/503712066459/iib-XX561 62
-DEVANATH/P2AMOB- MAOO002384358
62
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 8,210.00 77,446.58
UPI/DR/540372605759/CRED 4897694162092
Club/UTIB/[Link]@/paym-
6 Feb 2025 6 Feb 2025 TO TRANSFER-INB Ratnakar ZSBIFR60CKZA3 15,482.84 61,963.74
Bank Credit Card BILL_RATCC ZIGASKSCVJ5
Payments- TRANSFER TO
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 12,500.00 49,463.74
UPI/DR/540316470655/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 13,309.12 36,154.62
UPI/DR/503739956039/CRED 4897694162092
Club/UTIB/[Link]@/paym-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 34,154.62
UPI/DR/503757734769/VELS 4897694162092
RES/IDIB/hpyb.bpy00/Paid-
6 Feb 2025 6 Feb 2025 TO TRANSFER- TRANSFER TO 11,000.00 23,154.62
UPI/DR/540353074950/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
7 Feb 2025 7 Feb 2025 BY TRANSFER-RTGS UTR TRANSFER 4,71,858.00 4,95,012.62
NO: ICICR22025020707687280 FROM
- 99826044309
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 7,000.00 5,02,012.62
UPI/CR/575067596869/B FROM
PURUSH/SBIN/purushothp/Pay 4897737162096
me-
7 Feb 2025 7 Feb 2025 TO TRANSFER-INB MBS gift- UTD8831917 50,000.00 4,52,012.62
TRANSFER TO
20002547236
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 5,500.00 4,57,512.62
UPI/CR/540498806632/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 DEBIT-ACHDr 3,796.00 4,53,716.62
NACH00000000022412
IDFCFIRSTBANKL-
7 Feb 2025 7 Feb 2025 DEBIT-ACHDr 6,778.00 4,46,938.62
NACH00000000022412
IDFCFIRSTBANKL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Feb 2025 7 Feb 2025 ATM WDL-ATM CASH 50381 3,000.00 4,43,938.62
NO1 BHARATHY ROAD
CUDDALORE-
7 Feb 2025 7 Feb 2025 TO TRANSFER-INB UA0644060893M 5,000.00 4,38,938.62
IMPS/503814733473/IPOS- OAKUEFHM1
xx041-devanath/Others- TRANSFER TO 4
7 Feb 2025 7 Feb 2025 TO TRANSFER-INB UA0644077325M 500.00 4,38,438.62
IMPS/503816799813/INDB- OAKUEPJP0
xx561-deva/Others- TRANSFER TO 4
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 2,000.00 4,40,438.62
UPI/CR/503853280430/Mr. N FROM
SR/IDIB/sribarathi/UPI- 4897737162096
7 Feb 2025 7 Feb 2025 BY TRANSFER- TRANSFER 3,500.00 4,43,938.62
UPI/CR/540498300250/UDHU FROM
MAN /IOBA/udhumanudh/UPI- 4897737162096
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 18,676.00 4,62,614.62
UPI/CR/503986882122/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897738162095
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 250.00 4,62,364.62
UPI/DR/503981247836/SWAST 4897696162090
HIK/YESB/paytmqr281/Paid-
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 600.00 4,61,764.62
UPI/DR/540552752454/GEMS 4897696162090
TRA/INDB/bajajpay.6/Paid-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 2,000.00 4,63,764.62
UPI/CR/540503190192/JOHNS FROM
ON/UTIB/johnsonasn/UPI- 4897738162095
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 1,500.00 4,65,264.62
UPI/CR/503966447008/KUMAR FROM
AN /BARB/kumaran141/UPI- 4897738162095
8 Feb 2025 8 Feb 2025 TO TRANSFER-INB UA0644228857M 3,500.00 4,61,764.62
IMPS/503915970709/INDB- OAKUIMQN5
xx561-deva/Others- TRANSFER TO 4
8 Feb 2025 8 Feb 2025 TO TRANSFER-INB UA0644252592M 2,500.00 4,59,264.62
IMPS/503918577339/INDB- OAKUJDAO1
xx561-deva/Others- TRANSFER TO 4
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 2,500.00 4,61,764.62
UPI/CR/503908035985/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897738162095
8 Feb 2025 8 Feb 2025 TO TRANSFER- TRANSFER TO 12,000.00 4,49,764.62
UPI/DR/540585073462/PRAVI 4897696162090
N R/UTIB/9944999197/Paid-
8 Feb 2025 8 Feb 2025 BY TRANSFER- TRANSFER 1,500.00 4,51,264.62
UPI/CR/503918171107/Mr. N FROM
SR/IDIB/sribarathi/UPI- 4897738162095
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 9,061.45 4,42,203.17
UPI/DR/540618913303/CRED 4897690162095
Club/UTIB/[Link]@/paym-
9 Feb 2025 9 Feb 2025 BY TRANSFER- TRANSFER 500.00 4,42,703.17
UPI/CR/504069499905/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897732162091
9 Feb 2025 9 Feb 2025 BY TRANSFER-INB MAJO0020678250 38,000.00 4,80,703.17
IMPS/504011745139/iib-XX561 7
-DEVANATH/P2AMOB- MAJO0020678250
7
9 Feb 2025 9 Feb 2025 BY TRANSFER- TRANSFER 700.00 4,81,403.17
UPI/CR/504047482684/MS FROM
JAYAM/IDIB/alberttpm8/UPI- 4897732162091
9 Feb 2025 9 Feb 2025 BY TRANSFER- TRANSFER 700.00 4,82,103.17
UPI/CR/504047500922/MS FROM
JAYAM/IDIB/alberttpm8/UPI- 4897732162091
9 Feb 2025 9 Feb 2025 TO TRANSFER- TRANSFER TO 2,000.00 4,80,103.17
UPI/DR/540695500513/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
10 Feb 10 Feb BY TRANSFER- TRANSFER 300.00 4,80,403.17
2025 2025 UPI/CR/504105656400/A FROM
VIRAPPIN/HDFC/vira1978pa/U 4897733162090
PI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 1,000.00 4,81,403.17
2025 2025 UPI/CR/504187137340/Mrs T FROM
Sa/IDIB/samundeswa/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 10,000.00 4,71,403.17
2025 2025 UPI/DR/504190779755/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 4,000.00 4,75,403.17
2025 2025 UPI/CR/504191234565/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897733162090
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 4,77,903.17
2025 2025 UPI/CR/504114631233/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 110.00 4,77,793.17
2025 2025 UPI/DR/504163804486/C 4897691162095
BLOCK /TMBL/cblockcant/na-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 1,400.00 4,76,393.17
2025 2025 UPI/DR/504199714655/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 300.00 4,76,093.17
2025 2025 UPI/DR/504199984877/C 4897691162095
SANTH/SBIN/shakhii87@/UPI-
10 Feb 10 Feb TO TRANSFER-INB UA0644499303M 200.00 4,75,893.17
2025 2025 IMPS/504115744381/INDB- OAKUPWSD2
xx561-deva/Others- TRANSFER TO 4
10 Feb 10 Feb DEBIT-ACHDr 31,054.00 4,44,839.17
2025 2025 ICIC00261000001992 TP ACH
ICICI B-
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 25.00 4,44,814.17
2025 2025 UPI/DR/504128078511/GRAND 4897691162095
CAFE/YESB/paytmqr591/Pai-
10 Feb 10 Feb BY TRANSFER- TRANSFER 10.00 4,44,824.17
2025 2025 UPI/CR/540756770017/RAJA FROM
TH/UCBA/traja30197/UPI- 4897733162090
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 600.00 4,44,224.17
2025 2025 UPI/DR/540758672426/ARUL 4897691162095
PRA/YESB/q980900157/Paid-
11 Feb 11 Feb TO TRANSFER-INB UA0644614759M 1,000.00 4,43,224.17
2025 2025 IMPS/504211747619/INDB- OAKUSUPO9
xx561-deva/Others- TRANSFER TO 4
11 Feb 11 Feb BY TRANSFER- TRANSFER 5,000.00 4,48,224.17
2025 2025 UPI/CR/504259806926/Mr FROM
VIGNE/IDIB/velayutham/UPI- 4897734162099
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,46,224.17
2025 2025 UPI/DR/504226018837/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 850.00 4,45,374.17
2025 2025 UPI/DR/150735562898/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 1,000.00 4,46,374.17
2025 2025 UPI/CR/540832124085/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897734162099
11 Feb 11 Feb BY TRANSFER- TRANSFER 2,000.00 4,48,374.17
2025 2025 UPI/CR/504290023467/Mrs T FROM
Sa/IDIB/samundeswa/UPI- 4897734162099
11 Feb 11 Feb BY TRANSFER- TRANSFER 13,500.00 4,61,874.17
2025 2025 UPI/CR/504270779463/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897734162099
11 Feb 11 Feb TO TRANSFER-INB UA0644659546M 600.00 4,61,274.17
2025 2025 IMPS/504215934305/INDB- OAKUTWVP1
xx561-deva/Others- TRANSFER TO 4
11 Feb 11 Feb BY TRANSFER- TRANSFER 4,220.00 4,65,494.17
2025 2025 UPI/CR/101689086936/MUTHU FROM
SAM/SBIN/9345489403/Payme 4897734162099
-
11 Feb 11 Feb BY TRANSFER- TRANSFER 500.00 4,65,994.17
2025 2025 UPI/CR/504277751553/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897734162099
11 Feb 11 Feb BY TRANSFER- TRANSFER 7,109.00 4,73,103.17
2025 2025 UPI/CR/892129725862/SAM FROM
JEBA/IOBA/9865775670/Paym 4897734162099
e-
11 Feb 11 Feb TO TRANSFER-INB UA0644699356M 4,000.00 4,69,103.17
2025 2025 IMPS/504219612615/INDB- OAKUUXML9
xx561-deva/Others- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Feb 12 Feb BY TRANSFER- TRANSFER 2,000.00 4,71,103.17
2025 2025 UPI/CR/504318166427/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 9,000.00 4,62,103.17
2025 2025 UPI/DR/504373212442/S 4897693162093
MAGHAD/ICIC/mahadevans/U
PI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 4,62,603.17
2025 2025 UPI/CR/540956003505/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 309.00 4,62,294.17
2025 2025 UPI/DR/504355041897/Swiggy 4897693162093
Ltd/UTIB/swiggyupi@/Pay-
12 Feb 12 Feb TO TRANSFER-INB UA0644806864M 500.00 4,61,794.17
2025 2025 IMPS/504315597210/INDB- OAKUXSVO8
xx561-deva/Others- TRANSFER TO 4
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 4,62,294.17
2025 2025 UPI/CR/504320590738/VENKA FROM
TES/IOBA/vsvlaboran/UPI- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 9,400.00 4,52,894.17
2025 2025 UPI/DR/504380071682/ELUMA 4897693162093
LAI/UBIN/vijayaboop/UPI-
12 Feb 12 Feb BY TRANSFER- TRANSFER 500.00 4,53,394.17
2025 2025 UPI/CR/504336051093/Mr FROM
Karth/IDIB/8870780332/NA- 4897735162098
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 400.00 4,52,994.17
2025 2025 UPI/DR/504306476812/Svm 4897693162093
The /YESB/paytmqr281/Paid-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 2,000.00 4,50,994.17
2025 2025 UPI/DR/541020515659/ARAM 4897694162092
STA/UTIB/gpay-11253/Paid-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 1,17,380.00 3,33,614.17
2025 2025 UPI/DR/541021862314/CRED 4897694162092
Club/UTIB/[Link]@/paym-
13 Feb 13 Feb BY TRANSFER- TRANSFER 10,000.00 3,43,614.17
2025 2025 UPI/CR/504486429199/Mr S FROM
MOHAN/IDIB/mohancnc19/UPI- 4897736162097
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 400.00 3,43,214.17
2025 2025 UPI/DR/541067865720/RAJAT 4897694162092
HI/ICIC/pritufairy/Paid v-
13 Feb 13 Feb BY TRANSFER-INB MANO002297358 1.00 3,43,215.17
2025 2025 IMPS/504413900361/RE1- 00
XX035-GENERAL /IMPS Paym MANO002297358
- 00
13 Feb 13 Feb BY TRANSFER- TRANSFER 500.00 3,43,715.17
2025 2025 UPI/CR/541093490712/GEETH FROM
AM /SBIN/psjsenthil/UPI- 4897736162097
13 Feb 13 Feb TO TRANSFER-INB E mandate 1358cbf198bb114 59.00 3,43,656.17
2025 2025 - 6329ebc377IGAS
LLHFR7
13 Feb 13 Feb BY TRANSFER- TRANSFER 3,000.00 3,46,656.17
2025 2025 UPI/CR/504421597018/N FROM
VASANT/SBIN/vasanth401/UPI 4897736162097
-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 768.00 3,45,888.17
2025 2025 UPI/DR/541097144717/SRINIV 4897694162092
AS/CNRB/srinivassa/Paid-
13 Feb 13 Feb TO TRANSFER- TRANSFER TO 9,999.00 3,35,889.17
2025 2025 UPI/DR/504428108870/CRED 4897694162092
Club/UTIB/[Link]@/paym-
14 Feb 14 Feb BY TRANSFER- TRANSFER 800.00 3,36,689.17
2025 2025 UPI/CR/100009554456/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897737162096
14 Feb 14 Feb TO TRANSFER-INB UA0645040496M 5,000.00 3,31,689.17
2025 2025 IMPS/UA0645040496/sbin- OAKVEEIA3
xx656-padhmath/gift- TRANSFER TO 2
14 Feb 14 Feb TO TRANSFER-INB UA0645051726M 1,000.00 3,30,689.17
2025 2025 IMPS/504511754765/INDB- OAKVELLX8
xx561-deva/Others- TRANSFER TO 4
14 Feb 14 Feb BY TRANSFER- TRANSFER 700.00 3,31,389.17
2025 2025 UPI/CR/504527654602/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Feb 14 Feb BY TRANSFER-INB MAPO002088605 19,405.00 3,50,794.17
2025 2025 IMPS/504526136266/RNB- 94
XX504-PAYBIZ T/PAYBIZTEC- MAPO002088605
94
15 Feb 15 Feb TO TRANSFER-INB UA0645193617M 1,000.00 3,49,794.17
2025 2025 IMPS/504612866777/INDB- OAKVHZVI2
xx561-deva/Others- TRANSFER TO 4
15 Feb 15 Feb BY TRANSFER- TRANSFER 3,000.00 3,52,794.17
2025 2025 UPI/CR/541285832410/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897738162095
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 400.00 3,52,394.17
2025 2025 UPI/DR/504608469877/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
15 Feb 15 Feb BY TRANSFER- TRANSFER 600.00 3,52,994.17
2025 2025 UPI/CR/541241529776/Mr FROM
Kirij/IDIB/kerijapath/UPI- 4897738162095
15 Feb 15 Feb BY TRANSFER- TRANSFER 500.00 3,53,494.17
2025 2025 UPI/CR/541279348928/Aravint FROM
h/SBIN/krisharavi/UPI- 4897738162095
15 Feb 15 Feb BY TRANSFER- TRANSFER 2,000.00 3,55,494.17
2025 2025 UPI/CR/541297741541/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897738162095
15 Feb 15 Feb DEBIT-ACHDr 15,038.00 3,40,456.17
2025 2025 NACH00000000000241 TATA
MOTORS FI-
15 Feb 15 Feb TO TRANSFER-INB UA0645252759M 2,000.00 3,38,456.17
2025 2025 IMPS/504619626469/INDB- OAKVJMXE0
xx561-deva/Others- TRANSFER TO 4
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 9,170.00 3,29,286.17
2025 2025 UPI/DR/504631933445/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
15 Feb 15 Feb BY TRANSFER-INB MANO002307056 9,635.00 3,38,921.17
2025 2025 IMPS/504625484505/RNB- 94
XX084-ISERVEU/quicksuna- MANO002307056
94
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 4,500.00 3,34,421.17
2025 2025 UPI/DR/541244628224/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 3,000.00 3,31,421.17
2025 2025 UPI/DR/261738063878/THIYA 4897696162090
GAR/SBIN/9043570551/Payme
-
16 Feb 16 Feb BY TRANSFER- TRANSFER 700.00 3,32,121.17
2025 2025 UPI/CR/504789501295/K FROM
PRAKASH/SBIN/prakashbak/U 4897732162091
PI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 7,400.00 3,24,721.17
2025 2025 UPI/DR/504758773926/INDHU 4897690162095
MATHI/PUNB/gunasegara/UPI-
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 1,500.00 3,23,221.17
2025 2025 UPI/DR/504777136637/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
16 Feb 16 Feb TO TRANSFER-INB Goods and 25023400004091I 13.00 3,23,208.17
2025 2025 Services Tax (G- K0DCWSFD3
TRANSFER TO
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 288.75 3,22,919.42
2025 2025 UPI/DR/504807627014/N V 4897691162095
Bash/YESB/paytm-3333/Paid-
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 70.00 3,22,849.42
2025 2025 UPI/DR/504815696554/ELIZAB 4897691162095
AT/YESB/paytmqr5xp/Paid-
17 Feb 17 Feb BY TRANSFER- TRANSFER 33,769.00 3,56,618.42
2025 2025 UPI/CR/504890765908/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897733162090
17 Feb 17 Feb TO TRANSFER-INB UA0645479754M 500.00 3,56,118.42
2025 2025 IMPS/504815563470/INDB- OAKVOXYB0
xx561-deva/Others- TRANSFER TO 4
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 1,230.00 3,54,888.42
2025 2025 UPI/DR/541494862444/PATTU 4897691162095
MESS/IDIB/ippostore0/Pai-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Feb 17 Feb BY TRANSFER-INB FSSI- IHS9177185 2,500.00 3,57,388.42
2025 2025 TRANSFER
FROM
40376998716
17 Feb 17 Feb TO TRANSFER- TRANSFER TO 100.00 3,57,288.42
2025 2025 UPI/DR/504877379713/Shanm 4897691162095
uga/YESB/paytmqr60w/Paid-
18 Feb 18 Feb BY TRANSFER- TRANSFER 12,421.00 3,69,709.42
2025 2025 UPI/CR/541535622706/J FROM
JAISAN/BARB/jaishanker/gst- 4897734162099
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 1,500.00 3,68,209.42
2025 2025 UPI/DR/504905796683/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
18 Feb 18 Feb BY TRANSFER- TRANSFER 500.00 3,68,709.42
2025 2025 UPI/CR/517723602023/G FROM
MANIKA/IOBA/9944002177/Pa 4897734162099
yme-
18 Feb 18 Feb BY TRANSFER- TRANSFER 18,000.00 3,86,709.42
2025 2025 NEFT*BARB0VJRAJI*BARBU2 FROM
5049725486*ORBIT 4697184044305
TECHNOLOGY-
18 Feb 18 Feb TO TRANSFER-INB Goods and 25023400006367I 123.00 3,86,586.42
2025 2025 Services Tax (G- K0DCYIOI3
TRANSFER TO
18 Feb 18 Feb BY TRANSFER- TRANSFER 3,000.00 3,89,586.42
2025 2025 UPI/CR/504998835494/VELRA FROM
J/SIBL/sanjaykk62/UPI- 4897734162099
18 Feb 18 Feb BY TRANSFER- TRANSFER 2,500.00 3,92,086.42
2025 2025 UPI/CR/541570398302/S FROM
MANDJINY/IOBA/manjinigan/U 4897734162099
PI-
18 Feb 18 Feb TO TRANSFER-INB UA0645612929M 500.00 3,91,586.42
2025 2025 IMPS/504915712667/BDBL- OAKVSRKR0
xx542-complete/Others- TRANSFER TO 4
18 Feb 18 Feb TO TRANSFER-INB UA0645618489M 1,000.00 3,90,586.42
2025 2025 IMPS/504915738468/INDB- OAKVSVOE8
xx561-deva/Others- TRANSFER TO 4
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 659.00 3,89,927.42
2025 2025 UPI/DR/541580631940/TKKUM 4897692162094
ARA/YESB/paytmqr281/Paid-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 400.00 3,89,527.42
2025 2025 UPI/DR/948559110542/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
19 Feb 19 Feb BY TRANSFER- TRANSFER 30,000.00 4,19,527.42
2025 2025 UPI/CR/505001473806/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897735162098
19 Feb 19 Feb BY TRANSFER- TRANSFER 22,030.00 4,41,557.42
2025 2025 UPI/CR/541698181407/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897735162098
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 4,42,057.42
2025 2025 UPI/CR/505075470793/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897735162098
19 Feb 19 Feb BY TRANSFER- TRANSFER 1,000.00 4,43,057.42
2025 2025 UPI/CR/505099468357/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897735162098
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 450.00 4,42,607.42
2025 2025 UPI/DR/505034717456/B 4897693162093
THIAGA/DLXB/rajanthigu/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 9,000.00 4,33,607.42
2025 2025 UPI/DR/505035192685/S 4897693162093
PURUSH/IOBA/annaivesti/UPI-
19 Feb 19 Feb BY TRANSFER- TRANSFER 3,000.00 4,36,607.42
2025 2025 UPI/CR/051271847200/MS FROM
KISHO/IDIB/7448437975/Paym 4897735162098
e-
19 Feb 19 Feb TO TRANSFER-INB UA0645728978M 3,100.00 4,33,507.42
2025 2025 IMPS/505013759074/INDB- OAKVVWDY6
xx561-deva/Others- TRANSFER TO 4
19 Feb 19 Feb ATM WDL-ATM CASH 7371 10,000.00 4,23,507.42
2025 2025 SBI, MUDALIARPET
PUDUCHERRY TA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Feb 19 Feb ATM WDL-ATM CASH 7372 10,000.00 4,13,507.42
2025 2025 SBI, MUDALIARPET
PUDUCHERRY TA-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 66,000.00 3,47,507.42
2025 2025 UPI/DR/505046566536/PETCH 4897693162093
INA/TMBL/srmplydoor/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 32,202.16 3,15,305.26
2025 2025 UPI/DR/541617524441/CRED 4897693162093
Club/UTIB/[Link]@/paym-
19 Feb 19 Feb TO TRANSFER-INB Goods and 25023300396461I 1.00 3,15,304.26
2025 2025 Services Tax (G- K0DCZXVM9
TRANSFER TO
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,600.00 3,13,704.26
2025 2025 UPI/DR/505049165057/UDAYA 4897693162093
KUM/SBIN/divyaudaya/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 20,000.00 2,93,704.26
2025 2025 UPI/DR/505049427790/914030 4897693162093
04/utib/9140300404/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 440.00 2,93,264.26
2025 2025 UPI/DR/541669738823/BANAN 4897693162093
A L/YESB/paytmqr5df/Paid-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 1,157.00 2,92,107.26
2025 2025 UPI/DR/505069032933/BEST 4897693162093
WINES/YESB/paytm.s13g/Pai-
19 Feb 19 Feb TO TRANSFER-INB UA0645774901M 500.00 2,91,607.26
2025 2025 IMPS/505019980297/INDB- OAKVXDKG8
xx561-deva/Others- TRANSFER TO 4
19 Feb 19 Feb BY TRANSFER- TRANSFER 6,000.00 2,97,607.26
2025 2025 UPI/CR/541641422561/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897735162098
19 Feb 19 Feb BY TRANSFER- TRANSFER 500.00 2,98,107.26
2025 2025 UPI/CR/505088537859/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897735162098
20 Feb 20 Feb BY TRANSFER- TRANSFER 6,750.00 3,04,857.26
2025 2025 UPI/CR/100313372626/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897736162097
20 Feb 20 Feb TO TRANSFER-INB UA0645850857M 22,500.00 2,82,357.26
2025 2025 IMPS/505112853425/INDB- OAKVZHPT1
xx561-deva/Others- TRANSFER TO 4
20 Feb 20 Feb BY TRANSFER- TRANSFER 10,500.00 2,92,857.26
2025 2025 UPI/CR/541779456758/A FROM
Anand/SBIN/albin0jana/tax a- 4897736162097
20 Feb 20 Feb BY TRANSFER- TRANSFER 40,000.00 3,32,857.26
2025 2025 UPI/CR/505181369427/SURES FROM
H B/SBIN/145suresh@/UPI- 4897736162097
20 Feb 20 Feb TO TRANSFER-INB Goods and 25023400011235I 39,944.00 2,92,913.26
2025 2025 Services Tax (G- K0DDBBWA9
TRANSFER TO
20 Feb 20 Feb TO TRANSFER-INB Goods and 25023400011276I 6,478.00 2,86,435.26
2025 2025 Services Tax (G- K0DDBCNR9
TRANSFER TO
20 Feb 20 Feb BY TRANSFER- TRANSFER 15,000.00 3,01,435.26
2025 2025 UPI/CR/541719871768/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897736162097
20 Feb 20 Feb TO TRANSFER-INB UA0645879556M 5,500.00 2,95,935.26
2025 2025 IMPS/505115988349/INDB- OAKWABWE5
xx561-deva/Others- TRANSFER TO 4
20 Feb 20 Feb BY TRANSFER- TRANSFER 500.00 2,96,435.26
2025 2025 UPI/CR/505183764965/MATHI FROM
YAZ/KVBL/mathiazhag/UPI- 4897736162097
20 Feb 20 Feb TO TRANSFER-INB UA0645891961M 50,000.00 2,46,435.26
2025 2025 IMPS/505117544268/IDIB- OAKWAKMM7
xx508-kishore /Others- TRANSFER TO 4
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,000.00 2,47,435.26
2025 2025 UPI/CR/505196463805/SANTH FROM
OSH/SBIN/santhoshap/UPI- 4897736162097
20 Feb 20 Feb BY TRANSFER- TRANSFER 1,900.00 2,49,335.26
2025 2025 UPI/CR/505156317720/A R FROM
ROAD/CNRB/arrc5932-3/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb BY TRANSFER- TRANSFER 10,000.00 2,59,335.26
2025 2025 UPI/CR/277148007800/S R FROM
SUPE/BARB/boopathima/Paym 4897737162096
e-
21 Feb 21 Feb BY TRANSFER- TRANSFER 1,000.00 2,60,335.26
2025 2025 UPI/CR/398949942847/S R FROM
SUPE/BARB/boopathima/Paym 4897737162096
e-
21 Feb 21 Feb TO TRANSFER-INB UA0645946500M 1,000.00 2,59,335.26
2025 2025 IMPS/505208764097/INDB- OAKWBRML5
xx561-deva/Others- TRANSFER TO 4
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 350.00 2,58,985.26
2025 2025 UPI/DR/505207205963/B 4897695162091
THIAGA/DLXB/rajanthigu/UPI-
21 Feb 21 Feb TO TRANSFER-INB UA0645956076M 1,000.00 2,57,985.26
2025 2025 IMPS/505210803977/INDB- OAKWBXIN2
xx561-deva/Others- TRANSFER TO 4
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 31,160.00 2,26,825.26
2025 2025 UPI/DR/541847872838/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 12,256.00 2,14,569.26
2025 2025 UPI/DR/505284445080/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 77,377.06 1,37,192.20
2025 2025 UPI/DR/541893425615/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 81,497.00 55,695.20
2025 2025 UPI/DR/505255593891/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Feb 21 Feb BY TRANSFER-INB MAPO002111555 48,534.00 1,04,229.20
2025 2025 IMPS/505225139230/RNB- 62
XX504-PAYBIZ T/PAYBIZTEC- MAPO002111555
62
21 Feb 21 Feb BY TRANSFER-INB MAOO002446841 48,535.00 1,52,764.20
2025 2025 IMPS/505225140099/RNB- 07
XX504-PAYBIZ T/PAYBIZTEC- MAOO002446841
07
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,50,000.00 2,764.20
2025 2025 UPI/DR/505224405722/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Feb 21 Feb BY TRANSFER- TRANSFER 3,000.00 5,764.20
2025 2025 UPI/CR/505261721539/PRABU FROM
P/CNRB/psamy1979-/UPI- 4897737162096
21 Feb 21 Feb TO TRANSFER-INB UA0645985878M 1,000.00 4,764.20
2025 2025 IMPS/505213936470/INDB- OAKWCRMT0
xx561-deva/Others- TRANSFER TO 4
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 100.00 4,664.20
2025 2025 UPI/DR/505214568255/UDAYA 4897695162091
KUM/SBIN/divyaudaya/UPI-
21 Feb 21 Feb BY TRANSFER-INB MALO001911396 48,534.00 53,198.20
2025 2025 IMPS/505226170343/RNB- 60
XX504-PAYBIZ T/PAYBIZTEC- MALO001911396
60
21 Feb 21 Feb TO TRANSFER-INB UA0646012519M 500.00 52,698.20
2025 2025 IMPS/505216561953/INDB- OAKWDKLP6
xx561-deva/Others- TRANSFER TO 4
21 Feb 21 Feb BY TRANSFER- TRANSFER 500.00 53,198.20
2025 2025 UPI/CR/505229570517/ANBU FROM
TRA/UBIN/anbarasang/UPI- 4897737162096
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,000.00 52,198.20
2025 2025 UPI/DR/177702077928/SENTH 4897695162091
AMA/IOBA/7904951707/Payme
-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 972.00 51,226.20
2025 2025 UPI/DR/541880729391/VELS 4897695162091
RES/IDIB/hpyb.bpy00/Paid-
21 Feb 21 Feb BY TRANSFER-INB MAJO0021175249 48,533.00 99,759.20
2025 2025 IMPS/505225452792/RNB- 3
XX504-PAYBIZ T/PAYBIZTEC- MAJO0021175249
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Feb 21 Feb BY TRANSFER-INB MAIO0020172520 48,532.00 1,48,291.20
2025 2025 IMPS/505228244881/RNB- 8
XX504-PAYBIZ T/PAYBIZTEC- MAIO0020172520
8
22 Feb 22 Feb TO TRANSFER-INB UA0646087745M 1,000.00 1,47,291.20
2025 2025 IMPS/505310906746/INDB- OAKWFKKR6
xx561-deva/Others- TRANSFER TO 4
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 1,44,998.00 2,293.20
2025 2025 UPI/DR/541936439439/CRED 4897696162090
Club/UTIB/[Link]@/paym-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 319.00 1,974.20
2025 2025 UPI/DR/505369025235/Raja 4897696162090
Tal/YESB/ticketnew@/Sent-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 955.00 1,019.20
2025 2025 UPI/DR/505387241798/M S 4897696162090
HOTE/ICIC/ibkpos.ep0/Paid-
22 Feb 22 Feb BY TRANSFER-INB MAJO0021200504 80,000.00 81,019.20
2025 2025 IMPS/505316519414/iib-XX561 3
-DEVANATH/P2AMOB- MAJO0021200504
3
22 Feb 22 Feb TO TRANSFER-INB UA0646152970M 2,000.00 79,019.20
2025 2025 IMPS/505318735614/INDB- OAKWHHYG4
xx561-deva/Others- TRANSFER TO 4
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 2,000.00 77,019.20
2025 2025 UPI/DR/505370070761/SHANM 4897696162090
UGA/KVBL/sundaramsh/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 43,184.38 33,834.82
2025 2025 UPI/DR/542074955739/CRED 4897690162095
Club/UTIB/[Link]@/paym-
23 Feb 23 Feb BY TRANSFER- TRANSFER 1,000.00 34,834.82
2025 2025 UPI/CR/505489639127/ASHRA FROM
F /SBIN/crecentexp/UPI- 4897732162091
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 11,000.00 23,834.82
2025 2025 UPI/DR/505428922375/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
23 Feb 23 Feb BY TRANSFER- TRANSFER 500.00 24,334.82
2025 2025 UPI/CR/542098058162/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897732162091
24 Feb 24 Feb BY TRANSFER- TRANSFER 750.00 25,084.82
2025 2025 UPI/CR/505533736620/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897733162090
24 Feb 24 Feb BY TRANSFER-INB MANO002338290 98,288.00 1,23,372.82
2025 2025 IMPS/505526064973/RNB- 02
XX079-FINRELIA/994458556- MANO002338290
02
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 50,000.00 73,372.82
2025 2025 UPI/DR/542158227214/A 4897691162095
PUSHP/SBIN/pushparaje/Paid-
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 73,872.82
2025 2025 UPI/CR/505525187455/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897733162090
24 Feb 24 Feb TO TRANSFER-INB UA0646333835M 54,000.00 19,872.82
2025 2025 IMPS/505513637852/INDB- OAKWMNKH6
xx561-deva/Donation- TRANSFER TO 4
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 17,000.00 2,872.82
2025 2025 UPI/DR/542133217703/A 4897691162095
PUSHP/SBIN/pushparaje/Paid-
24 Feb 24 Feb TO TRANSFER-INB UA0646355176M 1,100.00 1,772.82
2025 2025 IMPS/505515741853/INDB- OAKWNDKC1
xx561-deva/Others- TRANSFER TO 4
24 Feb 24 Feb BY TRANSFER- TRANSFER 300.00 2,072.82
2025 2025 UPI/CR/542103208248/K G FROM
GANE/IOBA/rajuganesh/UPI- 4897733162090
25 Feb 25 Feb BY TRANSFER-INB MAKO002223301 35,000.00 37,072.82
2025 2025 IMPS/505610010580/iib-XX561 55
-DEVANATH/P2AMOB- MAKO002223301
55
25 Feb 25 Feb TO TRANSFER-INB UA0646448046M 35,000.00 2,072.82
2025 2025 IMPS/505610676032/INDB- OAKWPRFQ0
xx561-deva/Others- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Feb 25 Feb TO TRANSFER-INB UA0646496346M 1,000.00 1,072.82
2025 2025 IMPS/505615885777/INDB- OAKWQWUL4
xx561-deva/Others- TRANSFER TO 4
25 Feb 25 Feb BY TRANSFER- TRANSFER 6,000.00 7,072.82
2025 2025 UPI/CR/542286380093/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897734162099
25 Feb 25 Feb BY TRANSFER- TRANSFER 500.00 7,572.82
2025 2025 UPI/CR/505601106548/DURAI FROM
MA/SBIN/sduraimani/UPI- 4897734162099
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 1,000.00 6,572.82
2025 2025 UPI/DR/505605346300/UDAYA 4897692162094
KUM/SBIN/divyaudaya/UPI-
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 3,000.00 3,572.82
2025 2025 UPI/DR/505606257080/S 4897692162094
PURUSH/IOBA/annaivesti/UPI-
26 Feb 26 Feb TO TRANSFER-INB UA0646566998M 1,200.00 2,372.82
2025 2025 IMPS/505707704047/INDB- OAKWSSSJ0
xx561-deva/Others- TRANSFER TO 4
26 Feb 26 Feb BY TRANSFER-INB MAPO002127997 33,000.00 35,372.82
2025 2025 IMPS/505711246726/iib-XX561 94
-DEVANATH/P2AMOB- MAPO002127997
94
26 Feb 26 Feb TO TRANSFER-INB UA0646623826M 1,000.00 34,372.82
2025 2025 IMPS/505715961782/INDB- OAKWUFPB1
xx561-deva/Others- TRANSFER TO 4
26 Feb 26 Feb BY TRANSFER- TRANSFER 1,000.00 35,372.82
2025 2025 UPI/CR/505735552503/Mr FROM
MURUGAN/MAHB/kavimuruga/ 4897735162098
UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER 4,000.00 39,372.82
2025 2025 UPI/CR/542336211842/MURU FROM
GAN D/KVBL/kavimuruga/UPI- 4897735162098
26 Feb 26 Feb TO TRANSFER-INB UA0646631212M 5,000.00 34,372.82
2025 2025 IMPS/505716500487/INDB- OAKWULDD0
xx561-deva/Others- TRANSFER TO 4
27 Feb 27 Feb BY TRANSFER-INB MAMO002233313 58,970.00 93,342.82
2025 2025 IMPS/505809176856/IDF- 58
XX315-FINRELIA/IC0247701- MAMO002233313
58
27 Feb 27 Feb CHEQUE DEPOSIT--218268 TRANSFER TO 5,50,000.00 6,43,342.82
2025 2025 20040266656
/ 218268
27 Feb 27 Feb ATM WDL-ATM CASH 9867 10,000.00 6,33,342.82
2025 2025 EMBALAM OFFSITE
PUDUCHERRY-
27 Feb 27 Feb ATM WDL-ATM CASH 9869 15,000.00 6,18,342.82
2025 2025 EMBALAM OFFSITE
PUDUCHERRY-
27 Feb 27 Feb TO TRANSFER-INB Dreamplug 3563582993IGAS 3,00,000.00 3,18,342.82
2025 2025 Technologies Pv- MWPNK6
TRANSFER TO
489
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,94,224.89 1,24,117.93
2025 2025 UPI/DR/505890611892/CRED 4897694162092
Club/UTIB/[Link]@/paym-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 65,000.00 59,117.93
2025 2025 IMPS/505812966023/INDB- 4698292162098
xx561-deva/Others-
27 Feb 27 Feb BY TRANSFER-INB MAMO002234639 96,000.00 1,55,117.93
2025 2025 IMPS/505814468503/iib-XX561 56
-DEVANATH/P2AMOB- MAMO002234639
56
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 96,000.00 59,117.93
2025 2025 UPI/DR/542466990330/P 4897694162092
BADMAT/SBIN/p9057467@o/P
aid-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 1,000.00 58,117.93
2025 2025 UPI/DR/505882315527/UDAYA 4897694162092
KUM/SBIN/divyaudaya/UPI-
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 20,000.00 38,117.93
2025 2025 IMPS/505816606372/IDIB- 4698292162098
xx669-Devanath/Others-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Feb 27 Feb BY TRANSFER-INB MAKO002232597 19,614.00 57,731.93
2025 2025 IMPS/505826217793/RNB- 39
XX084-ISERVEU/quicksuna- MAKO002232597
39
27 Feb 27 Feb BY TRANSFER-INB MAOO002471919 23,900.00 81,631.93
2025 2025 IMPS/505816490522/iib-XX561 72
-DEVANATH/P2AMOB- MAOO002471919
72
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 42,000.00 39,631.93
2025 2025 IMPS/505816625393/UTIB- 4698292162098
xx290-arunraj/Others-
27 Feb 27 Feb BY TRANSFER-INB MAMO002235124 19,615.00 59,246.93
2025 2025 IMPS/505826227751/RNB- 65
XX084-ISERVEU/quicksuna- MAMO002235124
65
28 Feb 28 Feb BY TRANSFER- TRANSFER 6,700.00 65,946.93
2025 2025 UPI/CR/100697265574/E FROM
PONNUS/HDFC/sureshsam8/U 4897737162096
PI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 2,500.00 68,446.93
2025 2025 UPI/CR/542529547790/Mr R FROM
Mar/IDIB/mariappans/UPI- 4897737162096
28 Feb 28 Feb BY TRANSFER-INB MAIO0020398464 98,289.00 1,66,735.93
2025 2025 IMPS/505926098750/RNB- 1
XX079-FINRELIA/994458556- MAIO0020398464
1
28 Feb 28 Feb BY TRANSFER-INB MAMO002237669 98,288.00 2,65,023.93
2025 2025 IMPS/505927098989/RNB- 77
XX079-FINRELIA/994458556- MAMO002237669
77
28 Feb 28 Feb BY TRANSFER- TRANSFER 600.00 2,65,623.93
2025 2025 UPI/CR/542547588375/ANTHO FROM
NYA/BARB/lourduengi/UPI- 4897737162096
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 90,000.00 1,75,623.93
2025 2025 IMPS/505910586809/IDIB- 4698294162096
xx669-Devanath/Others-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,74,623.93
2025 2025 UPI/DR/722891280440/Mr V 4897695162091
MAR/IDIB/6374793093/Payme-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 1,73,623.93
2025 2025 UPI/DR/505923937533/Mr 4897695162091
JAGIR/IDIB/jagirhusai/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 100.00 1,73,523.93
2025 2025 UPI/DR/505928376245/NANDA 4897695162091
GOPAL/UTIB/gtelecom60/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 5,000.00 1,68,523.93
2025 2025 UPI/DR/505999266862/Ananda 4897695162091
ba/ESMF/[Link]@/Paid-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 824.00 1,67,699.93
UPI/DR/506051665264/AutoPa 4897696162090
y /YESB/PPAUTOPAYE/Your-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,62,699.93
UPI/DR/506074039073/MAHAD 4897696162090
EVA/SBIN/mahadevans/UPI-
1 Mar 2025 1 Mar 2025 BY TRANSFER-INB MAPO002139075 88,460.00 2,51,159.93
IMPS/506025160006/RNB- 07
XX079-FINRELIA/994458556- MAPO002139075
07
1 Mar 2025 1 Mar 2025 TO TRANSFER-INB UA0647120418M 90,000.00 1,61,159.93
IMPS/506010526548/IDIB- OAKXGEVF0
xx669-Devanath/Others- TRANSFER TO 4
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 50.00 1,61,109.93
UPI/DR/506078729906/Mrs J 4897696162090
Ra/IDIB/sairanjani/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,59,109.93
UPI/DR/506079678097/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 500.00 1,59,609.93
UPI/CR/506003732716/Mr K FROM
DUS/IDIB/dushyentha/UPI- 4897738162095
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 1,59,109.93
UPI/DR/506081124049/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 500.00 1,59,609.93
UPI/CR/100758213398/Mr FROM
GUNAP/IDIB/gunaprakas/UPI- 4897738162095
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 200.00 1,59,409.93
UPI/DR/506083466060/S 4897696162090
SARAV/SBIN/saravanan0/UPI-
1 Mar 2025 1 Mar 2025 TO TRANSFER-INB UA0647151654M 1,600.00 1,57,809.93
IMPS/506012648056/INDB- OAKXGXDY2
xx561-deva/Others- TRANSFER TO 4
1 Mar 2025 1 Mar 2025 TO TRANSFER-INB E mandate 2424065acb65954 59.00 1,57,750.93
- 42ab5c7db0IGAS
NFCCF7
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 15,000.00 1,72,750.93
UPI/CR/506011279760/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897738162095
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 2,500.00 1,75,250.93
UPI/CR/183858857520/SRISU FROM
NDA/KVBL/9080869770/NO RE 4897738162095
-
1 Mar 2025 1 Mar 2025 TO TRANSFER- TRANSFER TO 1,040.00 1,74,210.93
UPI/DR/506063209501/VELS 4897696162090
RES/IDIB/hpyb.bpy00/Paid-
1 Mar 2025 1 Mar 2025 TO TRANSFER-INB UA0647280497M 2,500.00 1,71,710.93
IMPS/506022700451/INDB- OAKXKCCU1
xx561-deva/Others- TRANSFER TO 4
1 Mar 2025 1 Mar 2025 BY TRANSFER- TRANSFER 824.00 1,72,534.93
UPI/CR/506184390924/PhoneP FROM
e/YESB/phonepemer/R02 Ph- 4897732162091
2 Mar 2025 2 Mar 2025 DEBIT-CMP MANDATE DEBIT 12,321.00 1,60,213.93
Bajaj Finance Ltd. - DD-
2 Mar 2025 2 Mar 2025 BY TRANSFER-INB MAOO002486164 24,565.00 1,84,778.93
IMPS/506125247293/RNB- 77
XX079-FINRELIA/994458556- MAOO002486164
77
2 Mar 2025 2 Mar 2025 TO TRANSFER- TRANSFER TO 20,200.00 1,64,578.93
UPI/DR/506140209536/C 4897690162095
SANTH/SBIN/shakhii87@/UPI-
2 Mar 2025 2 Mar 2025 BY TRANSFER-INB MAPO002145140 24,000.00 1,88,578.93
IMPS/506119224331/iib-XX561 22
-DEVANATH/P2AMOB- MAPO002145140
22
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,300.00 1,87,278.93
UPI/DR/506280146671/ARUNT 4897691162095
HAT/KKBK/7200780905/UPI-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 1,500.00 1,88,778.93
UPI/CR/542867197314/SREE FROM
MAH/IOBA/harikrishn/UPI- 4897733162090
3 Mar 2025 3 Mar 2025 BY TRANSFER-INB MALO001946915 35,000.00 2,23,778.93
IMPS/506213368159/iib-XX561 60
-DEVANATH/P2AMOB- MALO001946915
60
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 47,529.00 1,76,249.93
UPI/DR/506247191541/CRED 4897691162095
Club/UTIB/[Link]@/paym-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 650.00 1,75,599.93
UPI/DR/675416769746/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 800.00 1,76,399.93
UPI/CR/100876102317/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897733162090
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 3,500.00 1,79,899.93
UPI/CR/100883512664/M FROM
VELRAJ/HDFC/sanjaykk62/UPI 4897733162090
-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.
**This is a computer generated statement and does not require a signature.
Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 3 Mar 2025 :1,88,578.93

Account Statement from 3 Mar 2025 to 26 May 2025

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

Date No.
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 1,300.00 1,87,278.93
UPI/DR/506280146671/ARUNT 4897691162095
HAT/KKBK/7200780905/UPI-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 1,500.00 1,88,778.93
UPI/CR/542867197314/SREE FROM
MAH/IOBA/harikrishn/UPI- 4897733162090
3 Mar 2025 3 Mar 2025 BY TRANSFER-INB MALO001946915 35,000.00 2,23,778.93
IMPS/506213368159/iib-XX561 60
-DEVANATH/P2AMOB- MALO001946915
60
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 47,529.00 1,76,249.93
UPI/DR/506247191541/CRED 4897691162095
Club/UTIB/[Link]@/paym-
3 Mar 2025 3 Mar 2025 TO TRANSFER- TRANSFER TO 650.00 1,75,599.93
UPI/DR/675416769746/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 800.00 1,76,399.93
UPI/CR/100876102317/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897733162090
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 3,500.00 1,79,899.93
UPI/CR/100883512664/M FROM
VELRAJ/HDFC/sanjaykk62/UPI 4897733162090
-
3 Mar 2025 3 Mar 2025 BY TRANSFER- TRANSFER 500.00 1,80,399.93
UPI/CR/357591639575/SRI FROM
KALA/IOBA/9600616248/Paym 4897733162090
e-
4 Mar 2025 4 Mar 2025 DEBIT-CMP MANDATE DEBIT 35,744.00 1,44,655.93
HDB Financial Services Ltd-
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 500.00 1,45,155.93
UPI/CR/506315444856/NATAR FROM
AJA/KVBL/gokulinter/UPI- 4897734162099
4 Mar 2025 4 Mar 2025 DEBIT-ACHDr 14,645.00 1,30,510.93
HDFC00915000009916 HDB
FINANCIAL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2025 4 Mar 2025 BY TRANSFER- TRANSFER 2,500.00 1,33,010.93
UPI/CR/100921145340/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897734162099
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 824.00 1,32,186.93
UPI/DR/528933480648/PhoneP 4897692162094
e/YESB/BBPSBP@ybl/Paymen
-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 500.00 1,31,686.93
UPI/DR/769879511229/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
4 Mar 2025 4 Mar 2025 TO TRANSFER-INB UA0647674668M 500.00 1,31,186.93
IMPS/506313539275/INDB- OAKXUTBC5
xx561-deva/Others- TRANSFER TO 4
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 1,485.00 1,29,701.93
UPI/DR/506394200730/VMART 4897692162094
PO/YESB/paytm-6653/Paid-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 15,000.00 1,14,701.93
UPI/DR/506313357950/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,09,701.93
UPI/DR/506337183199/SREE 4897692162094
MAH/IOBA/harikrishn/UPI-
4 Mar 2025 4 Mar 2025 TO TRANSFER- TRANSFER TO 7,500.00 1,02,201.93
UPI/DR/506345029355/JAYA 4897692162094
PRI/IOBA/vigneshwar/UPI-
4 Mar 2025 4 Mar 2025 CSH DEP (CDM)-9944585561- 9,000.00 1,11,201.93
4 Mar 2025 4 Mar 2025 CDM SERVICE CHARGES-- 38976288 47.20 1,11,154.73
38976288
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 25,590.00 85,564.73
HDFC00065000003219 TP
ACH TATACAP-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 14,368.00 71,196.73
HDFC00065000003219 TP
ACH TATACAP-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 9,209.00 61,987.73
HDFC00017000001103 HDFC
BANK LIMI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 2,065.00 59,922.73
UPI/DR/543054652492/CRED 4897693162093
Club/UTIB/[Link]@/paym-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 4,582.00 55,340.73
NACH00000000013149
RAZORPAYSOFTWA-
5 Mar 2025 5 Mar 2025 BY TRANSFER-INB MAKO002260495 13,000.00 68,340.73
IMPS/506412860986/iib-XX561 58
-DEVANATH/P2AMOB- MAKO002260495
58
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 11,352.00 56,988.73
ICIC00261000001992 TP ACH
ICICI B-
5 Mar 2025 5 Mar 2025 DEBIT-ACHDr 15,123.00 41,865.73
NACH00000000002558 HERO
FINCORP L-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 20,000.00 21,865.73
UPI/DR/506476976862/P 4897693162093
BADMAT/SBIN/p9057467@o/P
aid-
5 Mar 2025 5 Mar 2025 BY TRANSFER- TRANSFER 1,200.00 23,065.73
UPI/CR/506474631458/A FROM
DEVANA/IOBA/devanathan/UPI 4897735162098
-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 21,065.73
UPI/DR/506476305092/UDAYA 4897693162093
KUM/SBIN/divyaudaya/UPI-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 10,000.00 11,065.73
UPI/DR/510334245578/MS 4897693162093
KISHO/IDIB/7448437975/Paym
e-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 400.00 10,665.73
UPI/DR/506479587195/K 4897693162093
RAJU/ICIC/krajuhg204/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 100.00 10,565.73
UPI/DR/543065093432/Rakesh 4897693162093
/UTIB/7550326344/Paid vi-
5 Mar 2025 5 Mar 2025 TO TRANSFER- TRANSFER TO 1,700.00 8,865.73
UPI/DR/506419786778/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 7,500.00 16,365.73
UPI/CR/162546110558/B FROM
PURUSH/SBIN/purushothp/Pay 4897736162097
me-
6 Mar 2025 6 Mar 2025 BY TRANSFER-INB MAOO002504150 64,000.00 80,365.73
IMPS/506510092066/iib-XX561 73
-DEVANATH/P2AMOB- MAOO002504150
73
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 81,365.73
UPI/CR/101021764556/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897736162097
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 23,500.00 57,865.73
UPI/DR/506544850184/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 3,500.00 61,365.73
UPI/CR/101024863363/SOLOM FROM
ON G/SBIN/solomon196/UPI- 4897736162097
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 250.00 61,115.73
UPI/DR/506501302273/SAKTHI 4897694162092
VE/UBIN/sathivelsa/UPI-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 8,000.00 69,115.73
UPI/CR/506504940349/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897736162097
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 68,115.73
IMPS/506515509812/INDB- 4698292162098
xx561-deva/Others-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 15,482.84 52,632.89
UPI/DR/506523229966/RBLMY 4897694162092
CARD/RATN/creditcard/ccpa-
6 Mar 2025 6 Mar 2025 TO TRANSFER- TRANSFER TO 12,000.00 40,632.89
UPI/DR/506533551815/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
6 Mar 2025 6 Mar 2025 BY TRANSFER- TRANSFER 4,000.00 44,632.89
UPI/CR/506510973655/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897736162097
7 Mar 2025 7 Mar 2025 DEBIT-ACHDr 6,778.00 37,854.89
NACH00000000022412
IDFCFIRSTBANKL-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 860.00 36,994.89
UPI/DR/543206530709/MUTHU 4897695162091
KUM/KVBL/muttukumar/Paid-
7 Mar 2025 7 Mar 2025 BY TRANSFER- TRANSFER 10,012.00 47,006.89
NEFT*IOBA0000070*IOBAN25 FROM
066495724*CRESCENT 99509044300
MACHINE-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 6,700.00 40,306.89
UPI/DR/543220371271/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
7 Mar 2025 7 Mar 2025 TO TRANSFER- TRANSFER TO 2,800.00 37,506.89
UPI/DR/506635644406/M 4897695162091
RAMACH/PUNB/moorthy03p/U
PI-
8 Mar 2025 8 Mar 2025 TO TRANSFER-INB Goods and 25033400001157I 30.00 37,476.89
Services Tax (G- K0DDOHAJ2
TRANSFER TO
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,796.00 33,680.89
UPI/DR/506796567918/CRED/ 4897696162090
UTIB/[Link]@ax/payment-
8 Mar 2025 8 Mar 2025 BY TRANSFER-INB MAOO002513511 60,000.00 93,680.89
IMPS/506711627332/iib-XX561 44
-DEVANATH/P2AMOB- MAOO002513511
44
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 6,750.00 86,930.89
UPI/DR/506752248290/MAHAD 4897696162090
EVA/SBIN/mahadevans/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 3,373.00 83,557.89
UPI/DR/543367375896/CRED 4897696162090
Club/UTIB/[Link]@/paym-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 5,000.00 78,557.89
IMPS/506711644327/IPOS- 4698296162094
xx041-devanath/Others-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 77,557.89
IMPS/506712683563/INDB- 4698296162094
xx561-deva/Others-
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 1,000.00 78,557.89
UPI/CR/506788297694/DIVAK FROM
ARA/BKID/thervaibab/UPI- 4897738162095
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 500.00 79,057.89
UPI/CR/506706487670/Mr K FROM
PAN/IDIB/panneer5ba/UPI- 4897738162095
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 4,500.00 83,557.89
UPI/CR/543324904807/DIVAK FROM
ARA/BKID/thervaibab/UPI- 4897738162095
8 Mar 2025 8 Mar 2025 BY TRANSFER- TRANSFER 500.00 84,057.89
UPI/CR/506772378014/NANDA FROM
GOPAL/UTIB/gtelecom60/UPI- 4897738162095
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 65.00 83,992.89
UPI/DR/543365482854/SURGI 4897696162090
PO/YESB/paytmqr5ve/Paid-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1,000.00 82,992.89
IMPS/506719960834/INDB- 4698296162094
xx561-deva/Others-
8 Mar 2025 8 Mar 2025 TO TRANSFER- TRANSFER TO 1,120.00 81,872.89
UPI/DR/543318013208/VELS 4897696162090
RES/IDIB/hpyb.bpy72/Paid-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 15,107.00 66,765.89
UPI/DR/633163336713/Kreditb 4897690162095
ee/UTIB/kreditbee./kred-
9 Mar 2025 9 Mar 2025 TO TRANSFER- TRANSFER TO 2,000.00 64,765.89
UPI/DR/543482499027/SENTH 4897690162095
AMA/IOBA/7904951707/Paid-
9 Mar 2025 9 Mar 2025 DEBIT-ACHDr 14,645.00 50,120.89
NACH00000000008325
KRAZYBEENACH-
9 Mar 2025 9 Mar 2025 BY TRANSFER-INB MAPO002170524 35,000.00 85,120.89
IMPS/506811886147/iib-XX561 80
-DEVANATH/P2AMOB- MAPO002170524
80
10 Mar 10 Mar BY TRANSFER- TRANSFER 300.00 85,420.89
2025 2025 UPI/CR/101237918726/A FROM
VIRAPPIN/HDFC/vira1978pa/F 4897733162090
EB-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 25,600.00 59,820.89
2025 2025 UPI/DR/506937273819/ARUNR 4897691162095
AJ S/KVBL/9842811632/Paid-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 10,000.00 49,820.89
2025 2025 UPI/DR/506984296510/C 4897691162095
SANTH/SBIN/shakhii87@/Paid-
10 Mar 10 Mar BY TRANSFER- TRANSFER 13,000.00 62,820.89
2025 2025 UPI/CR/506977903409/Aravint FROM
h/SBIN/krisharavi/UPI- 4897733162090
10 Mar 10 Mar DEBIT-ACHDr 31,054.00 31,766.89
2025 2025 ICIC00261000001992 TP ACH
ICICI B-
10 Mar 10 Mar BY TRANSFER- TRANSFER 5,846.00 37,612.89
2025 2025 UPI/CR/033384512789/247 FROM
MEP 4897733162090
/UCBA/9865775670/Payme-
10 Mar 10 Mar TO TRANSFER- TRANSFER TO 500.00 37,112.89
2025 2025 IMPS/506917625698/INDB- 4698286162096
xx561-deva/Others-
11 Mar 11 Mar BY TRANSFER- TRANSFER 500.00 37,612.89
2025 2025 UPI/CR/507001440596/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897734162099
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 9,266.16 28,346.73
2025 2025 UPI/DR/507014439364/CRED 4897692162094
Club/UTIB/[Link]@/paym-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 27,846.73
2025 2025 IMPS/507011586779/INDB- 4698288162094
xx561-deva/Others-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 27,346.73
2025 2025 UPI/DR/543683532390/C 4897692162094
SANTH/SBIN/shakhii87@/Paid-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 500.00 26,846.73
2025 2025 IMPS/507013684799/INDB- 4698288162094
xx561-deva/Others-
11 Mar 11 Mar BY TRANSFER- TRANSFER 5,000.00 31,846.73
2025 2025 UPI/CR/101313211141/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897734162099
11 Mar 11 Mar BY TRANSFER- TRANSFER 10,700.00 42,546.73
2025 2025 UPI/CR/543655158442/DURAI FROM
RAJ/IOBA/duraimary9/UPI- 4897734162099
12 Mar 12 Mar BY TRANSFER- TRANSFER 500.00 43,046.73
2025 2025 UPI/CR/507103922737/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897735162098
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 550.00 42,496.73
2025 2025 UPI/DR/507142909033/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 41,496.73
2025 2025 UPI/DR/444335531500/MAHES 4897693162093
HKU/HDFC/9442366184/Paym
e-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 5,000.00 36,496.73
2025 2025 UPI/DR/507107703642/MUTHU 4897693162093
J/IOBA/muthujr86-/UPI-
12 Mar 12 Mar TO TRANSFER-INB UA0648802100M 10,000.00 26,496.73
2025 2025 IMPS/UA0648802100/sbin- OAKYZHMD9
xx656-padhmath/gift- TRANSFER TO 2
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 6,000.00 20,496.73
2025 2025 UPI/DR/507114884736/VENGA 4897693162093
DES/SBIN/venkatfran/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 500.00 19,996.73
2025 2025 IMPS/507112840563/INDB- 4698290162099
xx561-deva/Others-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 640.00 19,356.73
2025 2025 UPI/DR/507127491001/GANAP 4897693162093
ATH/YESB/q879482547/Paid-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 624.00 18,732.73
2025 2025 UPI/DR/507196282399/G R 4897693162093
RAJA/YESB/q450455092/Paid-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,500.00 17,232.73
2025 2025 UPI/DR/507135028729/NANDA 4897693162093
GOPAL/UTIB/9994793347/Pai-
12 Mar 12 Mar BY TRANSFER- TRANSFER 2,000.00 19,232.73
2025 2025 UPI/CR/543703335131/Mr N FROM
SRI/IDIB/sribarathi/UPI- 4897735162098
13 Mar 13 Mar BY TRANSFER- TRANSFER 10,000.00 29,232.73
2025 2025 UPI/CR/543804180659/Mr B FROM
RAV/IDIB/ravijilla1/ganes- 4897736162097
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 27,232.73
2025 2025 UPI/DR/507230824814/KRISH 4897694162092
NAA/YESB/paytmqr281/Paid-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 700.00 26,532.73
2025 2025 UPI/DR/437877197885/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 60.00 26,472.73
2025 2025 UPI/DR/507271128096/Sivaku 4897694162092
mari/SBIN/9442076581/Pai-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,500.00 24,972.73
2025 2025 IMPS/507211955438/INDB- 4698292162098
xx561-deva/Others-
13 Mar 13 Mar BULK POSTING- 500.00 25,472.73
2025 2025 UPI/REVERSAL/543683532390
/11032025/19431-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,000.00 23,472.73
2025 2025 UPI/DR/507276155264/S 4897694162092
PURUSH/IOBA/annaivesti/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Mar 14 Mar BY TRANSFER-INB MAPO002189612 19,000.00 42,472.73
2025 2025 IMPS/507310974993/iib-XX561 27
-DEVANATH/P2AMOB- MAPO002189612
27
14 Mar 14 Mar TO TRANSFER-INB UA0649051059M 5,000.00 37,472.73
2025 2025 IMPS/UA0649051059/sbin- OAKZGDCW8
xx656-padhmath/gift- TRANSFER TO 2
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 37,972.73
2025 2025 UPI/CR/543993558134/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897737162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 2,000.00 35,972.73
2025 2025 IMPS/507312536534/INDB- 4698294162096
xx561-deva/Others-
14 Mar 14 Mar BY TRANSFER- TRANSFER 500.00 36,472.73
2025 2025 UPI/CR/419037511626/G FROM
MANIKA/ICIC/9944002177/Pay 4897737162096
me-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 500.00 35,972.73
2025 2025 UPI/DR/507308542906/K 4897695162091
RAJU/ICIC/krajuhg204/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 300.00 35,672.73
2025 2025 UPI/DR/507308742652/K 4897695162091
RAJU/ICIC/krajuhg204/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 14,000.00 49,672.73
2025 2025 UPI/CR/507312822393/Mr. N FROM
SR/IDIB/sribarathi/UPI- 4897737162096
14 Mar 14 Mar TO TRANSFER-INB Goods and 25033300114709I 30.00 49,642.73
2025 2025 Services Tax (G- K0DDTXKO2
TRANSFER TO
14 Mar 14 Mar TO TRANSFER-INB Goods and 25033400002740I 14.00 49,628.73
2025 2025 Services Tax (G- K0DDTXOJ6
TRANSFER TO
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 9,000.00 40,628.73
2025 2025 UPI/DR/507318003399/MAHAD 4897695162091
EVA/SBIN/mahadevans/UPI-
14 Mar 14 Mar BULK POSTING- 15,107.00 55,735.73
2025 2025 UPI/REVERSAL/633163336713
/09032025/9788-
14 Mar 14 Mar BY TRANSFER- TRANSFER 15,050.00 70,785.73
2025 2025 UPI/CR/101482942153/THIYA FROM
GAR/SBIN/rktrajan@o/March- 4897737162096
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 860.00 69,925.73
2025 2025 UPI/DR/543997796724/AMNIV 4897695162091
ASA/YESB/q682288587/Paid-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 33,406.00 36,519.73
2025 2025 UPI/DR/507474373532/CRED 4897696162090
Club/UTIB/[Link]@/paym-
15 Mar 15 Mar DEBIT-ACHDr 15,038.00 21,481.73
2025 2025 NACH00000000000241 TATA
MOTORS FI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 7,400.00 14,081.73
2025 2025 UPI/DR/507457041883/INDHU 4897696162090
MATHI/PUNB/gunasegara/UPI-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 13,081.73
2025 2025 IMPS/507415641415/INDB- 4698296162094
xx561-deva/Others-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 8,960.00 4,121.73
2025 2025 UPI/DR/507458216091/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
15 Mar 15 Mar BY TRANSFER- TRANSFER 500.00 4,621.73
2025 2025 UPI/CR/507415948151/Mr FROM
Karth/IDIB/8870780332/NA- 4897738162095
15 Mar 15 Mar BY TRANSFER- TRANSFER 500.00 5,121.73
2025 2025 UPI/CR/101520269309/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897738162095
15 Mar 15 Mar BY TRANSFER-INB MAPO002193245 21,347.00 26,468.73
2025 2025 IMPS/507426178927/RNB- 98
XX084-ISERVEU/quicksuna- MAPO002193245
98
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Mar 15 Mar ATM WDL-ATM CASH 50741 10,000.00 16,468.73
2025 2025 FBL PONDICHERRYY
PUDUCHERRY-
15 Mar 15 Mar ATM WDL-ATM CASH 50741 10,000.00 6,468.73
2025 2025 FBL PONDICHERRYY
PUDUCHERRY-
15 Mar 15 Mar BY TRANSFER- TRANSFER 16,820.00 23,288.73
2025 2025 UPI/CR/507468822682/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897738162095
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 1,000.00 22,288.73
2025 2025 IMPS/507418752429/INDB- 4698296162094
xx561-deva/Others-
15 Mar 15 Mar TO TRANSFER- TRANSFER TO 870.00 21,418.73
2025 2025 UPI/DR/507493853966/AMNIV 4897696162090
ASA/YESB/q682288587/Paid-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 9,400.00 12,018.73
2025 2025 UPI/DR/507588413520/ELUMA 4897690162095
LAI/UBIN/vijayaboop/UPI-
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 1,500.00 10,518.73
2025 2025 IMPS/507509982851/INDB- 4698298162092
xx561-deva/Others-
16 Mar 16 Mar BY TRANSFER- TRANSFER 700.00 11,218.73
2025 2025 UPI/CR/507542695432/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897732162091
16 Mar 16 Mar BY TRANSFER- TRANSFER 500.00 11,718.73
2025 2025 UPI/CR/683478671344/AGNAN FROM
A /SBIN/9750149291/Payme- 4897732162091
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 230.00 11,488.73
2025 2025 UPI/DR/544251504826/V 4897691162095
MANIVA/IOBA/manisugany/Pai
d-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 4,500.00 6,988.73
2025 2025 UPI/DR/053877723031/TITAN 4897691162095
EY/YESB/titaneyewe/Payme-
17 Mar 17 Mar TO TRANSFER-INB Goods and 25033400004195I 29.00 6,959.73
2025 2025 Services Tax (G- K0DDVPCZ2
TRANSFER TO
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 500.00 6,459.73
2025 2025 UPI/DR/507652825917/P 4897691162095
SENTHI/FDRL/senthilsud/Paid-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 2,000.00 4,459.73
2025 2025 UPI/DR/507653393880/Maruthi 4897691162095
/ICIC/gpay-11217/Paid-
17 Mar 17 Mar BY TRANSFER- TRANSFER 500.00 4,959.73
2025 2025 UPI/CR/544227582441/SENTH FROM
IL /KVBL/psjsenthil/UPI- 4897733162090
17 Mar 17 Mar BY TRANSFER- TRANSFER 5,000.00 9,959.73
2025 2025 UPI/CR/544238878961/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897733162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 700.00 9,259.73
2025 2025 UPI/DR/394694508565/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 175.00 9,084.73
2025 2025 UPI/DR/544215544364/SUMAT 4897691162095
HI /SIBL/bhqr.24136/Paid-
17 Mar 17 Mar BY TRANSFER- TRANSFER 750.00 9,834.73
2025 2025 UPI/CR/507646812464/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897733162090
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,000.00 8,834.73
2025 2025 IMPS/507618763467/INDB- 4698286162096
xx561-deva/Others-
17 Mar 17 Mar BY TRANSFER-INB MAMO002307656 19,405.00 28,239.73
2025 2025 IMPS/507627282475/RNB- 30
XX084-ISERVEU/quicksuna- MAMO002307656
30
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 18,239.73
2025 2025 IMPS/507619810286/IDIB- 4698286162096
xx508-kishore /Others-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1,006.00 17,233.73
2025 2025 UPI/DR/544238412017/SUMAT 4897691162095
HI /SIBL/bhqr.24136/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Mar 18 Mar BY TRANSFER- TRANSFER 700.00 17,933.73
2025 2025 UPI/CR/101651915222/PRAKA FROM
SH /HDFC/prakashbak/UPI- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 50.00 17,883.73
2025 2025 UPI/DR/507765336607/Ms I 4897692162094
Gay/IDIB/gayathriiy/UPI-
18 Mar 18 Mar TO TRANSFER-INB Goods and 25033400005474I 45.00 17,838.73
2025 2025 Services Tax (G- K0DDWTHG5
TRANSFER TO
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,050.00 16,788.73
2025 2025 UPI/DR/544372178922/SWAST 4897692162094
HIK/YESB/paytmqr1w6/Paid-
18 Mar 18 Mar BY TRANSFER- TRANSFER 10,800.00 27,588.73
2025 2025 UPI/CR/507783275932/J FROM
JAISAN/BARB/jaishanker/gst- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 10,000.00 17,588.73
2025 2025 UPI/DR/544323753732/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
18 Mar 18 Mar TO TRANSFER-INB Goods and 25033400005806I 2,000.00 15,588.73
2025 2025 Services Tax (G- K0DDWZTS6
TRANSFER TO
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,500.00 18,088.73
2025 2025 UPI/CR/507745552503/VELRA FROM
J M/IOBA/sanjaykk62/UPI- 4897734162099
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 5,000.00 13,088.73
2025 2025 UPI/DR/507785977708/T 4897692162094
KANNAN/CNRB/k978652220/U
PI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 1,004.00 12,084.73
2025 2025 UPI/DR/544377019409/VELS 4897692162094
RES/IDIB/hpyb.bpy72/Paid-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 3,300.00 8,784.73
2025 2025 UPI/DR/507786805721/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,000.00 9,784.73
2025 2025 UPI/CR/544437808672/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897735162098
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 600.00 9,184.73
2025 2025 UPI/DR/507846590876/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 8,684.73
2025 2025 IMPS/507810538289/INDB- 4698290162099
xx561-deva/Others-
19 Mar 19 Mar BY TRANSFER- TRANSFER 10,500.00 19,184.73
2025 2025 UPI/CR/507826421304/A FROM
Anand/SBIN/albin0jana/tax a- 4897735162098
19 Mar 19 Mar BY TRANSFER- TRANSFER 25,000.00 44,184.73
2025 2025 UPI/CR/544416713060/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897735162098
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 33,411.94 10,772.79
2025 2025 UPI/DR/544447240285/CRED 4897693162093
Club/UTIB/[Link]@/paym-
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 11,272.79
2025 2025 UPI/CR/544477413241/S FROM
MANDJINY/IOBA/manjinigan/U 4897735162098
PI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 5,000.00 6,272.79
2025 2025 UPI/DR/544405180496/THIYA 4897693162093
GAR/SBIN/9043570551/Paid-
19 Mar 19 Mar BY TRANSFER- TRANSFER 300.00 6,572.79
2025 2025 UPI/CR/580678846071/THIYA FROM
GAR/SBIN/9043570551/Payme 4897735162098
-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 700.00 5,872.79
2025 2025 UPI/DR/507831878642/K 4897693162093
RAJU/ICIC/krajuhg204/UPI-
19 Mar 19 Mar BY TRANSFER- TRANSFER 500.00 6,372.79
2025 2025 UPI/CR/544490135538/SELVA FROM
MAN/KKBK/anitha2907/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Mar 19 Mar BY TRANSFER- TRANSFER 1,500.00 7,872.79
2025 2025 UPI/CR/593527942373/MS FROM
VINAY/IDIB/8870086497/Paym 4897735162098
e-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1,937.00 5,935.79
2025 2025 UPI/DR/544422830591/DARLI 4897693162093
NG /HDFC/vyapar.171/Paid-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 500.00 5,435.79
2025 2025 IMPS/507817801409/INDB- 4698290162099
xx561-deva/Others-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 300.00 5,135.79
2025 2025 UPI/DR/507853332186/THIYA 4897693162093
GAR/SBIN/rktrajan@o/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 250.00 4,885.79
2025 2025 UPI/DR/507804466454/JAGAD 4897693162093
EES/SBIN/jagathesan/Paid-
20 Mar 20 Mar BY TRANSFER- TRANSFER 18,000.00 22,885.79
2025 2025 UPI/CR/544583584751/SRI FROM
MAGH/IOBA/sureshmaha/UPI- 4897736162097
20 Mar 20 Mar BY TRANSFER- TRANSFER 500.00 23,385.79
2025 2025 UPI/CR/507967521641/DURAI FROM
MA/SBIN/sduraimani/UPI- 4897736162097
20 Mar 20 Mar BY TRANSFER- TRANSFER 4,944.00 28,329.79
2025 2025 UPI/CR/696384484747/G FROM
MANIKA/IOBA/9944002177/Gst 4897736162097
t-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 29,329.79
2025 2025 UPI/CR/544507588674/C FROM
SANTH/SBIN/shakhii87-/UPI- 4897736162097
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,000.00 28,329.79
2025 2025 UPI/DR/507969392560/C 4897694162092
SANTH/SBIN/shakhii87@/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 29,329.79
2025 2025 UPI/CR/574893098762/S R FROM
SUPE/BARB/boopathima/Paym 4897736162097
e-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 400.00 28,929.79
2025 2025 UPI/DR/544522441196/VMART 4897694162092
PO/YESB/paytm-6653/Paid-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,54,836.00 1,83,765.79
2025 2025 NEFT*IOBA0002693*IOBAN25 FROM
079258481*SRI MEENAATCHI 99509044300
M-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 76,427.73 1,07,338.06
2025 2025 UPI/DR/544576691479/CRED 4897694162092
Club/UTIB/[Link]@/paym-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 99,992.00 7,346.06
2025 2025 UPI/DR/507972361510/CRED 4897694162092
Club/UTIB/[Link]@/paym-
20 Mar 20 Mar BY TRANSFER- TRANSFER 500.00 7,846.06
2025 2025 UPI/CR/544584988041/GNANA FROM
VEL N/IOBA/gnanaveldh/UPI- 4897736162097
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,359.00 32,205.06
2025 2025 IMPS/507928138622/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,358.00 56,563.06
2025 2025 IMPS/507925260567/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,357.00 80,920.06
2025 2025 IMPS/507925261914/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,357.00 1,05,277.06
2025 2025 IMPS/507928140093/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 99,999.00 5,278.06
2025 2025 UPI/DR/507983068163/CRED 4897694162092
Club/UTIB/[Link]@/paym-
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,359.00 29,637.06
2025 2025 IMPS/507925270673/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,357.00 53,994.06
2025 2025 IMPS/507927145683/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar BY TRANSFER- TRANSFER 24,355.00 78,349.06
2025 2025 IMPS/507926146381/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
20 Mar 20 Mar BY TRANSFER- TRANSFER 68,800.00 1,47,149.06
2025 2025 IMPS/507925276273/RNB- FROM
XX079-FINRELIA/994458556- 4698318162094
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 1,17,087.00 30,062.06
2025 2025 UPI/DR/544501830464/CRED 4897694162092
Club/UTIB/[Link]@/paym-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,000.00 31,062.06
2025 2025 UPI/CR/544512883857/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897736162097
20 Mar 20 Mar TO TRANSFER-INB Goods and 25033400010663I 451.00 30,611.06
2025 2025 Services Tax (G- K0DDZZES3
TRANSFER TO
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 3,000.00 27,611.06
2025 2025 UPI/DR/507974954817/VIKNIS 4897694162092
HA/PUNB/gvignisha9/UPI-
20 Mar 20 Mar BY TRANSFER-Transfer TRANSFER 40,000.00 67,611.06
2025 2025 through GCC- FROM
38183087800
20 Mar 20 Mar BY TRANSFER- TRANSFER 15,085.00 82,696.06
2025 2025 UPI/CR/544594698971/ANTHO FROM
NYA/BARB/lourduengi/gst- 4897736162097
20 Mar 20 Mar TO TRANSFER-INB Goods and 25033400011372I 6,490.00 76,206.06
2025 2025 Services Tax (G- K0DEAJUQ4
TRANSFER TO
20 Mar 20 Mar TO TRANSFER-INB Goods and 25033400011424I 39,456.00 36,750.06
2025 2025 Services Tax (G- K0DEAKQZ1
TRANSFER TO
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 5,500.00 31,250.06
2025 2025 IMPS/507917872518/INDB- 4698292162098
xx561-deva/Others-
20 Mar 20 Mar BY TRANSFER- TRANSFER 3,000.00 34,250.06
2025 2025 UPI/CR/507908032151/SURES FROM
H B/SBIN/145suresh@/UPI- 4897736162097
20 Mar 20 Mar TO TRANSFER-INB Goods and 25033400011852I 4,944.00 29,306.06
2025 2025 Services Tax (G- K0DEAPCF2
TRANSFER TO
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,500.00 30,806.06
2025 2025 UPI/CR/507930349671/A R FROM
ROAD/CNRB/arrc5932-3/UPI- 4897736162097
20 Mar 20 Mar BY TRANSFER- TRANSFER 4,750.00 35,556.06
2025 2025 NEFT*IDIB000B027*IDIBH0795 FROM
2577232*R K 99509044300
CONTRACTOR*B-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 10,000.00 25,556.06
2025 2025 UPI/DR/507982088735/THIYA 4897694162092
GAR/SBIN/rktrajan@o/UPI-
20 Mar 20 Mar BY TRANSFER- TRANSFER 1,500.00 27,056.06
2025 2025 UPI/CR/507994813481/KUMAR FROM
AN /BARB/kumaran141/UPI- 4897736162097
21 Mar 21 Mar BY TRANSFER- TRANSFER 5,000.00 32,056.06
2025 2025 UPI/CR/185545693483/ANAND FROM
ABA/SBIN/anandbas@y/Payme 4897737162096
-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,42,600.00 1,74,656.06
2025 2025 IMPS/508012428032/INB- FROM
XX939-devanath/Fund Tran- 4698323162097
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 83,087.82 91,568.24
2025 2025 UPI/DR/508043260637/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 52,006.00 39,562.24
2025 2025 UPI/DR/508084202331/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Mar 21 Mar BY TRANSFER- TRANSFER 80,500.00 1,20,062.24
2025 2025 IMPS/508012344828/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 99,999.00 20,063.24
2025 2025 UPI/DR/508094828241/CRED 4897695162091
Club/UTIB/[Link]@/paym-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,000.00 19,063.24
2025 2025 UPI/DR/508090929603/C 4897695162091
SANTH/SBIN/shakhii87@/Paid-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 1,500.00 17,563.24
2025 2025 IMPS/508015871217/INDB- 4698294162096
xx561-deva/Others-
21 Mar 21 Mar BY TRANSFER- TRANSFER 1,500.00 19,063.24
2025 2025 UPI/CR/544631529326/Mr FROM
Janar/IDIB/starworldp/UPI- 4897737162096
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 12,000.00 7,063.24
2025 2025 UPI/DR/508000648155/S 4897695162091
PURUSH/IOBA/annaivesti/UPI-
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,700.00 4,363.24
2025 2025 UPI/DR/508052881165/Mr 4897695162091
BOOBA/MAHB/7339218305/Pa
id-
21 Mar 21 Mar BY TRANSFER- TRANSFER 600.00 4,963.24
2025 2025 UPI/CR/544674432982/Mr FROM
Kirij/IDIB/kerijapath/UPI- 4897737162096
21 Mar 21 Mar TO TRANSFER- TRANSFER TO 2,000.00 2,963.24
2025 2025 IMPS/508019502023/INDB- 4698294162096
xx561-deva/Others-
22 Mar 22 Mar BY TRANSFER- TRANSFER 10,000.00 12,963.24
2025 2025 UPI/CR/544784983294/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897738162095
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 2,000.00 10,963.24
2025 2025 UPI/DR/508119366423/Mr 4897696162090
JAGIR/IDIB/jagirhusai/UPI-
22 Mar 22 Mar BY TRANSFER- TRANSFER 700.00 11,663.24
2025 2025 UPI/CR/101861332197/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897738162095
22 Mar 22 Mar BY TRANSFER- TRANSFER 19,567.00 31,230.24
2025 2025 IMPS/508128096799/RNB- FROM
XX079-FINRELIA/994458556- 4698328162092
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 17,200.00 14,030.24
2025 2025 UPI/DR/544700280671/SENTH 4897696162090
ILK/YESB/paytm.s1au/Paid-
22 Mar 22 Mar CSH DEP (CDM)-9944585561- 20,000.00 34,030.24
2025 2025
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 24,030.24
2025 2025 IMPS/508117940707/INDB- 4698296162094
xx561-deva/Others-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 5,000.00 19,030.24
2025 2025 UPI/DR/508164047639/AJITHK 4897696162090
UM/UTIB/[Link]/Paid-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 10,000.00 9,030.24
2025 2025 IMPS/508118977515/IDIB- 4698296162094
xx508-kishore /Others-
23 Mar 23 Mar BY TRANSFER- TRANSFER 49,138.00 58,168.24
2025 2025 IMPS/508208505172/IDF- FROM
XX315-FINRELIA/IC0247701- 4698333162095
23 Mar 23 Mar BY TRANSFER- TRANSFER 49,137.00 1,07,305.24
2025 2025 IMPS/508208506937/IDF- FROM
XX315-FINRELIA/IC0247701- 4698333162095
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 7,305.24
2025 2025 UPI/DR/508293658706/CRED 4897690162095
Club/UTIB/[Link]@/paym-
23 Mar 23 Mar BY TRANSFER- TRANSFER 1.00 7,306.24
2025 2025 IMPS/508213578555/kmb- FROM
XX916- 4698333162095
DEVANATH/KKBKTrans-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 2,000.00 5,306.24
2025 2025 UPI/DR/508200665748/CRED 4897690162095
Club/UTIB/[Link]@/paym-
23 Mar 23 Mar BY TRANSFER- TRANSFER 24,565.00 29,871.24
2025 2025 IMPS/508225242495/RNB- FROM
XX079-FINRELIA/994458556- 4698333162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Mar 23 Mar BY TRANSFER- TRANSFER 19,800.00 49,671.24
2025 2025 IMPS/508217878905/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698333162095
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 41,000.00 8,671.24
2025 2025 UPI/DR/508233926226/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 2,000.00 6,671.24
2025 2025 IMPS/508308611542/CNRB- 4698286162096
xx337-Balu kan/Others-
24 Mar 24 Mar BY TRANSFER- TRANSFER 98,289.00 1,04,960.24
2025 2025 IMPS/508309817981/IDF- FROM
XX315-FINRELIA/IC0247701- 4698302162091
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,00,000.00 4,960.24
2025 2025 UPI/DR/508302719091/CRED 4897691162095
Club/UTIB/[Link]@/paym-
24 Mar 24 Mar BY TRANSFER- TRANSFER 5,000.00 9,960.24
2025 2025 UPI/CR/508399578279/MANIK FROM
AND/SBIN/manikandan/UPI- 4897733162090
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,500.00 8,460.24
2025 2025 IMPS/508310668430/INDB- 4698286162096
xx561-deva/Others-
24 Mar 24 Mar BY TRANSFER- TRANSFER 500.00 8,960.24
2025 2025 UPI/CR/508301194790/N FROM
VASANT/SBIN/vasanth401/UPI 4897733162090
-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 100.00 8,860.24
2025 2025 IMPS/508310669450/INDB- 4698286162096
xx561-deva/Others-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 200.00 8,660.24
2025 2025 UPI/DR/508388647513/Mr J 4897691162095
GAN/IDIB/ganeshauto/Paid-
24 Mar 24 Mar TO TRANSFER-INB Goods and 25033400013989I 800.00 7,860.24
2025 2025 Services Tax (G- K0DEDMYE0
TRANSFER TO
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,436.00 6,424.24
2025 2025 UPI/DR/508362838394/VMART 4897691162095
PO/YESB/paytm-6653/Paid-
24 Mar 24 Mar BY TRANSFER- TRANSFER 49,999.00 56,423.24
2025 2025 IMPS/508325229813/RNB- FROM
XX084-ISERVEU/quicksuna- 4698302162091
24 Mar 24 Mar BY TRANSFER- TRANSFER 43,386.00 99,809.24
2025 2025 IMPS/508327121326/RNB- FROM
XX084-ISERVEU/quicksuna- 4698302162091
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 88,663.15 11,146.09
2025 2025 UPI/DR/508346190932/CRED 4897691162095
Club/UTIB/[Link]@/paym-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 1,500.00 9,646.09
2025 2025 UPI/DR/508310131056/Mr 4897691162095
JAGIR/IDIB/jagirhusai/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 500.00 9,146.09
2025 2025 IMPS/508319504753/INDB- 4698286162096
xx561-deva/Others-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 260.00 8,886.09
2025 2025 UPI/DR/508373972127/S 4897691162095
Srinath/SBIN/pubgsrinat/Pai-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 500.00 8,386.09
2025 2025 IMPS/508412813791/INDB- 4698288162094
xx561-deva/Others-
25 Mar 25 Mar TO TRANSFER-INB UA0650314670M 1,500.00 6,886.09
2025 2025 IMPS/UA0650314670/sbin- OALAONOA1
xx656-padhmath/gift- TRANSFER TO 2
25 Mar 25 Mar BY TRANSFER- TRANSFER 4,890.00 11,776.09
2025 2025 IMPS/508428167233/RNB- FROM
XX079-FINRELIA/994458556- 4698308162095
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 8,000.00 3,776.09
2025 2025 UPI/DR/508451042668/THIYA 4897692162094
GAR/SBIN/rktrajan@o/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 510.00 3,266.09
2025 2025 UPI/DR/508400166926/M/[Link] 4897692162094
TE/ICIC/ibkpos.ep0/Paid-
25 Mar 25 Mar CREDIT INTEREST-- 709.00 3,975.09
2025 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 849.00 3,126.09
2025 2025 UPI/DR/545100928053/VMART 4897693162093
PO/YESB/paytm-6653/Paid-
26 Mar 26 Mar BY TRANSFER- TRANSFER 49,999.00 53,125.09
2025 2025 IMPS/508515158396/ICI- FROM
XX722-QUICKSUN/400000115- 4698313162099
26 Mar 26 Mar BY TRANSFER- TRANSFER 37,488.00 90,613.09
2025 2025 IMPS/508515159495/ICI- FROM
XX722-QUICKSUN/400000115- 4698313162099
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 70,000.00 20,613.09
2025 2025 UPI/DR/545100847405/CRED 4897693162093
Club/UTIB/[Link]@/paym-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 5,000.00 15,613.09
2025 2025 UPI/DR/508502307737/S 4897693162093
MAGHAD/ICIC/mahadevans/U
PI-
26 Mar 26 Mar BY TRANSFER- TRANSFER 15,000.00 30,613.09
2025 2025 UPI/CR/545195082808/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897735162098
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 3,000.00 27,613.09
2025 2025 UPI/DR/545100996653/CRED 4897693162093
Club/UTIB/[Link]@/paym-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 2,000.00 25,613.09
2025 2025 UPI/DR/545100596434/CRED 4897693162093
Club/UTIB/[Link]@/paym-
27 Mar 27 Mar BY TRANSFER- TRANSFER 24,359.00 49,972.09
2025 2025 IMPS/508627048897/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar BY TRANSFER- TRANSFER 24,358.00 74,330.09
2025 2025 IMPS/508625096484/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar BY TRANSFER- TRANSFER 5,000.00 79,330.09
2025 2025 UPI/CR/102120761734/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897736162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 48,757.00 30,573.09
2025 2025 UPI/DR/545201927160/CRED 4897694162092
Club/UTIB/[Link]@/paym-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 5,000.00 25,573.09
2025 2025 UPI/DR/508622794880/T 4897694162092
KANNAN/CNRB/k978652220/U
PI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,000.00 24,573.09
2025 2025 IMPS/508611922659/INDB- 4698292162098
xx561-deva/Others-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 22,573.09
2025 2025 UPI/DR/545202844112/Naraya 4897694162092
ne/YESB/paytmqr281/Paid-
27 Mar 27 Mar BY TRANSFER- TRANSFER 3,500.00 26,073.09
2025 2025 UPI/CR/508679604118/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897736162097
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 2,000.00 24,073.09
2025 2025 UPI/DR/545200451690/SNEKA 4897694162092
/IOBA/rajesh1712/Paid via-
27 Mar 27 Mar BY TRANSFER- TRANSFER 24,519.00 48,592.09
2025 2025 IMPS/508626119236/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar BY TRANSFER- TRANSFER 22,559.00 71,151.09
2025 2025 IMPS/508628121222/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 47,791.00 23,360.09
2025 2025 UPI/DR/545200067120/CRED 4897694162092
Club/UTIB/[Link]@/paym-
27 Mar 27 Mar BY TRANSFER- TRANSFER 24,519.00 47,879.09
2025 2025 IMPS/508625261884/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar BY TRANSFER- TRANSFER 22,067.00 69,946.09
2025 2025 IMPS/508627139900/RNB- FROM
XX084-ISERVEU/quicksuna- 4698318162094
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 21,500.00 48,446.09
2025 2025 UPI/DR/545202385524/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10,000.00 38,446.09
2025 2025 UPI/DR/020958653222/THIYA 4897695162091
GAR/SBIN/9043570551/Payme
-
28 Mar 28 Mar BY TRANSFER- TRANSFER 2,800.00 41,246.09
2025 2025 UPI/CR/508707193804/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897737162096
28 Mar 28 Mar BY TRANSFER- TRANSFER 1,000.00 42,246.09
2025 2025 UPI/CR/508776989300/GOOD FROM
LUC/BKID/narmatha23/UPI- 4897737162096
28 Mar 28 Mar TO TRANSFER-INB PVR 503287027903988 63.00 42,183.09
2025 2025 LIMITED- 42881IGASQARL
J6
TRANS
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 41,183.09
2025 2025 IMPS/508710509135/INDB- 4698294162096
xx561-deva/Others-
28 Mar 28 Mar BY TRANSFER- TRANSFER 1.00 41,184.09
2025 2025 IMPS/508714096938/axb- FROM
XX336-KISETSU/IMPSredem- 4698323162097
28 Mar 28 Mar TO TRANSFER-INB E mandate 219334e7f44fa745 59.00 41,125.09
2025 2025 - da9f1d5a6IGASQ
BOOH2
28 Mar 28 Mar BY TRANSFER- TRANSFER 95,391.00 1,36,516.09
2025 2025 IMPS/508714136564/axb- FROM
XX688-KISETSUS/IMPS- 4698323162097
28 Mar 28 Mar CASH DEPOSIT-CASH 1,00,000.00 2,36,516.09
2025 2025 DEPOSIT SELF-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 10,000.00 2,26,516.09
2025 2025 UPI/DR/037453799035/MS 4897695162091
KISHO/IDIB/7448437975/Paym
e-
28 Mar 28 Mar TO TRANSFER-INB PVR 503287046381737 94.50 2,26,421.59
2025 2025 LIMITED- 17505IGASQCDH
X2
TRANS
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,25,421.59
2025 2025 UPI/DR/635908647092/THIYA 4897695162091
GAR/SBIN/9043570551/Payme
-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 100.00 2,25,321.59
2025 2025 UPI/DR/508701727968/SANGE 4897695162091
ETH/YESB/bharatpe09/Sent-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 6,000.00 2,19,321.59
2025 2025 UPI/DR/970931424297/MS 4897696162090
KISHO/IDIB/7448437975/Paym
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 600.00 2,18,721.59
2025 2025 IMPS/508810594904/INDB- 4698296162094
xx561-deva/Others-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 29 Mar 2025 :2,25,321.59

Account Statement from 29 Mar 2025 to 26 May 2025

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

Date No.
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 6,000.00 2,19,321.59
2025 2025 UPI/DR/970931424297/MS 4897696162090
KISHO/IDIB/7448437975/Paym
e-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 600.00 2,18,721.59
2025 2025 IMPS/508810594904/INDB- 4698296162094
xx561-deva/Others-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 798.00 2,17,923.59
2025 2025 UPI/DR/545400126776/VMART 4897696162090
PO/YESB/paytm-6653/Paid-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 730.00 2,17,193.59
2025 2025 UPI/DR/545400147481/JAYAP 4897696162090
RAK/UTIB/mab.037347/Paid-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 2,500.00 2,14,693.59
2025 2025 IMPS/508818904190/INDB- 4698296162094
xx561-deva/Others-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 990.00 2,13,703.59
2025 2025 UPI/DR/508976958162/AutoPa 4897690162095
y /YESB/PPAUTOPAYE/Your-
30 Mar 30 Mar BY TRANSFER- TRANSFER 500.00 2,14,203.59
2025 2025 UPI/CR/508929994316/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897732162091
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 3,300.00 2,10,903.59
2025 2025 UPI/DR/545502375187/Mr K 4897690162095
VEE/YESB/q029251035/Paid-
30 Mar 30 Mar BY TRANSFER- TRANSFER 5,000.00 2,15,903.59
2025 2025 UPI/CR/508986124322/ARUNP FROM
RAV/SIBL/hphtc99-1@/UPI- 4897732162091
30 Mar 30 Mar BY TRANSFER- TRANSFER 1,250.00 2,17,153.59
2025 2025 UPI/CR/508988540549/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897732162091
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 1,000.00 2,16,153.59
2025 2025 UPI/DR/508951171640/ALPHIN 4897690162095
AM/CNRB/alphinamar/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 800.00 2,15,353.59
2025 2025 UPI/DR/978947130812/THIYA 4897690162095
GAR/SBIN/9043570551/Payme
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 15,000.00 2,00,353.59
2025 2025 UPI/DR/509056077293/V 4897691162095
EZHILA/HDFC/ezhilarasa/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 500.00 1,99,853.59
2025 2025 UPI/DR/509056104173/ALPHIN 4897691162095
AM/CNRB/alphinamar/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 3,000.00 1,96,853.59
2025 2025 UPI/DR/545600679293/Mr 4897691162095
VIKRAM/IDIB/9585016518/Paid
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 2,000.00 1,94,853.59
2025 2025 IMPS/509018934919/INDB- 4698286162096
xx561-deva/Others-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 4,900.00 1,89,953.59
IMPS/509111804804/UTIB- 4698288162094
xx290-arunraj/Others-
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,87,953.59
UPI/DR/509199810433/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 1,88,953.59
IMPS/509128199985/RNB- FROM
XX316- 4698308162095
LSAUTOMA/IMPSRIBde-
1 Apr 2025 1 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 1,89,953.59
UPI/CR/102434845366/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897734162099
1 Apr 2025 1 Apr 2025 TO TRANSFER- TRANSFER TO 125.00 1,89,828.59
UPI/DR/545701177291/AMNIV 4897692162094
ASA/YESB/q946118882/Paid-
2 Apr 2025 2 Apr 2025 DEBIT-CMP MANDATE DEBIT 12,321.00 1,77,507.59
Bajaj Finance Ltd. - DD-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 400.00 1,77,107.59
UPI/DR/545801024112/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 500.00 1,77,607.59
UPI/CR/545823256133/NATAR FROM
AJA/KVBL/gokulinter/UPI- 4897735162098
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,198.00 1,76,409.59
UPI/DR/545855692550/VMART 4897693162093
PO/YESB/paytm-6653/Paid-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 1,500.00 1,74,909.59
IMPS/509213570855/INDB- 4698290162099
xx561-deva/Others-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 445.00 1,74,464.59
UPI/DR/545849857027/SUMAT 4897693162093
HI /SIBL/bhqr.24136/Paid-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 70,700.00 1,03,764.59
UPI/DR/509236659005/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
2 Apr 2025 2 Apr 2025 TO TRANSFER- TRANSFER TO 20,000.00 83,764.59
UPI/DR/545883275333/Malarko 4897693162093
d/IOBA/9488744046/Paid-
2 Apr 2025 2 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 84,764.59
UPI/CR/509237421497/Mrs T FROM
Sa/IDIB/samundeswa/UPI- 4897735162098
3 Apr 2025 3 Apr 2025 BY TRANSFER- TRANSFER 68,000.00 1,52,764.59
IMPS/509309430681/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698318162094
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 25,893.00 1,26,871.59
IMPS/509310786943/INDB- 4698292162098
xx561-deva/Others-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 1,26,371.59
UPI/DR/509385137984/K 4897694162092
RAJU/ICIC/krajuhg204/UPI-
3 Apr 2025 3 Apr 2025 TO TRANSFER- TRANSFER TO 600.00 1,25,771.59
UPI/DR/475669491592/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Apr 2025 4 Apr 2025 DEBIT-CMP MANDATE DEBIT 35,744.00 90,027.59
HDB Financial Services Ltd-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 20,000.00 1,10,027.59
IMPS/509407780005/INB- FROM
XX669-Devanath/Tax- 4698323162097
4 Apr 2025 4 Apr 2025 DEBIT-ACHDr 14,645.00 95,382.59
HDFC00915000009916
HDBFINANCIALSE-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 396.00 94,986.59
UPI/DR/509434409206/KENNE 4897695162091
DY /YESB/paytmqr5wy/Paid-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 93,986.59
IMPS/509412658374/INDB- 4698294162096
xx561-deva/Others-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 93,486.59
UPI/DR/667593902960/Airtel 4897695162091
M/AIRP/airtelmone/Airte-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 1,200.00 92,286.59
UPI/DR/509461956041/PATTU 4897695162091
MESS/IDIB/ippopay98y/Paid-
4 Apr 2025 4 Apr 2025 BY TRANSFER- TRANSFER 2,000.00 94,286.59
UPI/CR/102584589426/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897737162096
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 93,786.59
IMPS/509417839607/INDB- 4698294162096
xx561-deva/Others-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 2,900.00 90,886.59
UPI/DR/509492044743/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 20.00 90,866.59
UPI/DR/509438670321/RADJA 4897695162091
VEL/CNRB/rajavelage/UPI-
4 Apr 2025 4 Apr 2025 TO TRANSFER- TRANSFER TO 5,000.00 85,866.59
UPI/DR/546081940833/ARUNR 4897695162091
AJ S/KVBL/9842811632/Paid-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 90,866.59
UPI/CR/546197870893/Mr FROM
THIRU/CIUB/ngthirumar/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 14,368.00 76,498.59
HDFC00065000003219 TP
ACH TATACAP-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 11,352.00 65,146.59
ICIC00261000001992 TP ACH
ICICI B-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 25,590.00 39,556.59
HDFC00065000003219 TP
ACH TATACAP-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 9,209.00 30,347.59
HDFC00017000001103 HDFC
BANK LIMI-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 3,165.00 27,182.59
NACH00000000013149
RAZORPAYSOFTWA-
5 Apr 2025 5 Apr 2025 DEBIT-ACHDr 15,123.00 12,059.59
NACH00000000002558 HERO
FINCORP L-
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 11,059.59
IMPS/509515985730/INDB- 4698296162094
xx561-deva/Others-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 2,500.00 13,559.59
UPI/CR/509540343933/MANIK FROM
AND/SBIN/manikandan/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 12,559.59
UPI/DR/462669084111/MAHES 4897696162090
HKU/HDFC/9442366184/Paym
e-
5 Apr 2025 5 Apr 2025 BY TRANSFER- TRANSFER 800.00 13,359.59
UPI/CR/102647274428/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897738162095
5 Apr 2025 5 Apr 2025 TO TRANSFER- TRANSFER TO 2,000.00 11,359.59
IMPS/509519646533/INDB- 4698296162094
xx561-deva/Others-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 62,500.00 73,859.59
IMPS/509609213180/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698333162095
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 7,339.00 66,520.59
UPI/DR/546225673773/CRED 4897690162095
Club/UTIB/[Link]@/paym-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 7,500.00 59,020.59
UPI/DR/509679480103/JAYA 4897690162095
PRI/IOBA/vigneshwar/UPI-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 12,500.00 46,520.59
UPI/DR/509618279469/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 15,482.84 31,037.75
UPI/DR/509623126550/RBLMY 4897690162095
CARD/RATN/creditcard/ccpa-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 80.00 30,957.75
UPI/DR/509652971967/Green 4897690162095
Dr/UTIB/gpay-11251/Paid-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 80.00 30,877.75
UPI/DR/546224694243/Ms I 4897690162095
Gay/IDIB/gayathriiy/Paid-
6 Apr 2025 6 Apr 2025 BY TRANSFER- TRANSFER 15,000.00 45,877.75
UPI/CR/298082081404/THIYA FROM
GAR/SBIN/9043570551/Payme 4897732162091
-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 35,877.75
UPI/DR/546254933304/PRAVI 4897690162095
N R/UTIB/9944999197/Paid-
6 Apr 2025 6 Apr 2025 TO TRANSFER- TRANSFER TO 11,000.00 24,877.75
UPI/DR/509691808336/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
7 Apr 2025 7 Apr 2025 BY TRANSFER- TRANSFER 8,200.00 33,077.75
UPI/CR/509725980268/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897733162090
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 1,500.00 31,577.75
UPI/DR/392978907058/MAHES 4897691162095
HKU/HDFC/9442366184/Paym
e-
7 Apr 2025 7 Apr 2025 DEBIT-ACHDr 6,778.00 24,799.75
NACH00000000022412
IDFCFIRSTBANKL-
7 Apr 2025 7 Apr 2025 DEBIT-ACHDr 3,796.00 21,003.75
NACH00000000022412
IDFCFIRSTBANKL-
7 Apr 2025 7 Apr 2025 TO TRANSFER- TRANSFER TO 1,000.00 20,003.75
IMPS/509715597155/INDB- 4698286162096
xx561-deva/Others-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 4,000.00 24,003.75
UPI/CR/509869442719/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897734162099
8 Apr 2025 8 Apr 2025 DEBIT-ACHDr 13,895.00 10,108.75
NACH00000000008325
KRAZYBEENACH-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 5,000.00 5,108.75
IMPS/509812603550/IPOS- 4698288162094
xx041-devanath/Others-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 19,660.00 24,768.75
UPI/CR/509878995719/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897734162099
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 8,546.00 16,222.75
UPI/DR/546497420060/CRED 4897692162094
Club/UTIB/[Link]@/paym-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 17,222.75
UPI/CR/616433083813/Mr FROM
MACTY/IDIB/8056336345/Pay 4897734162099
me-
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 5,000.00 22,222.75
UPI/CR/509845913517/RAJAT FROM
HI/ICIC/pritufairy/UPI- 4897734162099
8 Apr 2025 8 Apr 2025 BY TRANSFER- TRANSFER 1,000.00 23,222.75
UPI/CR/509842066056/GOVIN FROM
DAN R/KARB/rgovindan7/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 10,000.00 13,222.75
UPI/DR/486056990048/MS 4897692162094
KISHO/IDIB/7448437975/Paym
e-
8 Apr 2025 8 Apr 2025 TO TRANSFER- TRANSFER TO 9,000.00 4,222.75
UPI/DR/546411422737/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 35,000.00 39,222.75
IMPS/509909027014/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698313162099
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 550.00 38,672.75
UPI/DR/546587862518/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 800.00 39,472.75
UPI/CR/993273319324/Mr FROM
PREMN/IDIB/9865666042/Pay 4897735162098
me-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 5,900.00 45,372.75
IMPS/509911067495/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698313162099
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 6,750.00 38,622.75
UPI/DR/509917240578/S 4897693162093
MAGHAD/ICIC/mahadevans/U
PI-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 3,600.00 42,222.75
UPI/CR/509952980280/PONNU FROM
SAM/SBIN/sureshsam8/UPI- 4897735162098
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 750.00 41,472.75
UPI/DR/509900695309/Francisj 4897693162093
/IDIB/9788665216/Paid-
9 Apr 2025 9 Apr 2025 TO TRANSFER- TRANSFER TO 500.00 40,972.75
IMPS/509916858700/INDB- 4698290162099
xx561-deva/Others-
9 Apr 2025 9 Apr 2025 BY TRANSFER- TRANSFER 1,500.00 42,472.75
UPI/CR/546502417865/Mr N FROM
SRI/IDIB/sribarathi/UPI- 4897735162098
10 Apr 10 Apr BY TRANSFER- TRANSFER 54,080.00 96,552.75
2025 2025 UPI/CR/510044429484/C FROM
SANTH/SBIN/shakhii87@/wife- 4897736162097
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 10,000.00 86,552.75
2025 2025 UPI/DR/546629405441/C 4897694162092
SANTH/SBIN/shakhii87@/Paid-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 1,000.00 85,552.75
2025 2025 IMPS/510012819271/INDB- 4698292162098
xx561-deva/Others-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 2,000.00 83,552.75
2025 2025 UPI/DR/510054438871/Mr 4897694162092
JAGIR/IDIB/jagirhusai/UPI-
10 Apr 10 Apr BY TRANSFER- TRANSFER 500.00 84,052.75
2025 2025 UPI/CR/546642873982/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897736162097
10 Apr 10 Apr DEBIT-ACHDr 31,054.00 52,998.75
2025 2025 ICIC00261000001992 TP ACH
ICICI B-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 52,498.75
2025 2025 IMPS/510013871912/INDB- 4698292162098
xx561-deva/Others-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 30,500.00 21,998.75
2025 2025 UPI/DR/510056011209/RAGHA 4897694162092
VEN/SBIN/ragavanult/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 500.00 21,498.75
2025 2025 IMPS/510015923040/INDB- 4698292162098
xx561-deva/Others-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 100.00 21,398.75
2025 2025 IMPS/510015924389/INDB- 4698292162098
xx561-deva/Others-
10 Apr 10 Apr BY TRANSFER- TRANSFER 3,500.00 24,898.75
2025 2025 UPI/CR/546690074010/KUMAR FROM
AN /BARB/kumaran141/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 14,000.00 10,898.75
2025 2025 UPI/DR/196759741365/MS 4897694162092
KISHO/IDIB/7448437975/Paym
e-
10 Apr 10 Apr BY TRANSFER- TRANSFER 5,000.00 15,898.75
2025 2025 UPI/CR/773925154828/B FROM
PURUSH/SBIN/purushothp/Pay 4897736162097
me-
11 Apr 11 Apr BY TRANSFER- TRANSFER 8,300.00 24,198.75
2025 2025 UPI/CR/102971055681/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897737162096
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 24,698.75
2025 2025 UPI/CR/510196719443/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897737162096
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 25,198.75
2025 2025 UPI/CR/510198776439/PANNE FROM
ERS/HDFC/8610888526/Sent- 4897737162096
11 Apr 11 Apr BY TRANSFER- TRANSFER 300.00 25,498.75
2025 2025 UPI/CR/102975726998/A FROM
VIRAPPIN/HDFC/vira1978pa/M 4897737162096
AR-
11 Apr 11 Apr BY TRANSFER- TRANSFER 4,060.00 29,558.75
2025 2025 UPI/CR/640657383805/SAM FROM
JEBA/ESFB/[Link]@/Paym 4897737162096
e-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 182.00 29,376.75
2025 2025 UPI/DR/510102528101/S 4897695162091
VIJAY/IOBA/vijay75388/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 1,000.00 30,376.75
2025 2025 UPI/CR/510120099941/ANBU FROM
TRA/UBIN/anbarasang/UPI- 4897737162096
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 70.00 30,306.75
2025 2025 UPI/DR/510186314943/Mr J 4897695162091
J/UTIB/9150334826/Paid-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 2,000.00 28,306.75
2025 2025 UPI/DR/510124364913/UDAYA 4897695162091
KUM/SBIN/divyaudaya/UPI-
11 Apr 11 Apr BY TRANSFER- TRANSFER 500.00 28,806.75
2025 2025 UPI/CR/546742033875/DURAI FROM
RAJ/IOBA/duraimary9/UPI- 4897737162096
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 19,999.00 8,807.75
2025 2025 UPI/DR/510226579528/CRED 4897696162090
Club/UTIB/[Link]@/paym-
12 Apr 12 Apr BY TRANSFER- TRANSFER 21,615.00 30,422.75
2025 2025 IMPS/510226094527/RNB- FROM
XX079-FINRELIA/994458556- 4698328162092
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,400.00 33,822.75
2025 2025 UPI/CR/546824214015/IYYAPP FROM
AN/SBIN/iyyappanrk/UPI- 4897738162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 260.00 33,562.75
2025 2025 UPI/DR/510259208608/S 4897696162090
VIJAY/IOBA/vijay75388/UPI-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 8,750.00 24,812.75
2025 2025 UPI/DR/510262123428/R 4897696162090
MOORTHI/SBIN/mlakshitha/UP
I-
12 Apr 12 Apr TO TRANSFER-INB UA0652987752M 5,000.00 19,812.75
2025 2025 IMPS/UA0652987752/sbin- OALDBMKH1
xx656-padhmath/gift- TRANSFER TO 2
12 Apr 12 Apr BY TRANSFER- TRANSFER 5,000.00 24,812.75
2025 2025 UPI/CR/546833493992/P FROM
BADMAT/SBIN/p9057467@o/U 4897738162095
PI-
12 Apr 12 Apr BY TRANSFER- TRANSFER 3,400.00 28,212.75
2025 2025 UPI/CR/546814648868/RAJAT FROM
HI/ICIC/pritufairy/UPI- 4897738162095
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 10,000.00 18,212.75
2025 2025 UPI/DR/124007317791/MS 4897696162090
KISHO/IDIB/7448437975/Paym
e-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 50.00 18,162.75
2025 2025 UPI/DR/546822153699/VIGNE 4897696162090
SHW/KVBL/vivasayeev/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Apr 12 Apr BY TRANSFER- TRANSFER 500.00 18,662.75
2025 2025 UPI/CR/510249851789/Mr FROM
Karth/IDIB/8870780332/Sent- 4897738162095
12 Apr 12 Apr BY TRANSFER- TRANSFER 2,500.00 21,162.75
2025 2025 UPI/CR/510274549579/A R FROM
ROAD/CNRB/arrc5932-2/UPI- 4897738162095
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 2,600.00 18,562.75
2025 2025 IMPS/510305774501/INDB- 4698298162092
xx561-deva/Others-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 100.00 18,462.75
2025 2025 IMPS/510306775298/INDB- 4698298162092
xx561-deva/Others-
13 Apr 13 Apr BY TRANSFER- TRANSFER 15,000.00 33,462.75
2025 2025 UPI/CR/546915883038/S FROM
MAGHAD/ICIC/mahadevans/U 4897732162091
PI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 10,000.00 43,462.75
2025 2025 UPI/CR/315390076916/THIYA FROM
GAR/SBIN/9043570551/Feb m- 4897732162091
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 8,200.00 35,262.75
2025 2025 UPI/DR/510425550662/INDHU 4897691162095
MATHI/PUNB/gunasegara/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,000.00 33,262.75
2025 2025 IMPS/510408708337/INDB- 4698286162096
xx561-deva/Others-
14 Apr 14 Apr BY TRANSFER- TRANSFER 9,600.00 42,862.75
2025 2025 IMPS/510408292480/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698302162091
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 9,400.00 33,462.75
2025 2025 UPI/DR/510425581062/ELUMA 4897691162095
LAI/UBIN/vijayaboop/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 32,462.75
2025 2025 IMPS/510410769589/INDB- 4698286162096
xx561-deva/Others-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,000.00 31,462.75
2025 2025 UPI/DR/510440147534/THIYA 4897691162095
GAR/SBIN/9043570551/Paid-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 2,295.00 29,167.75
2025 2025 UPI/DR/547068211431/CRED 4897691162095
Club/UTIB/[Link]@/paym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,999.00 27,168.75
2025 2025 UPI/DR/547049575190/CRED 4897691162095
Club/UTIB/[Link]@/paym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,999.00 25,169.75
2025 2025 UPI/DR/510463207008/CRED 4897691162095
Club/UTIB/[Link]@/paym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,999.00 23,170.75
2025 2025 UPI/DR/510420315792/CRED 4897691162095
Club/UTIB/[Link]@/paym-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 1,996.00 21,174.75
2025 2025 UPI/DR/547035060516/CRED 4897691162095
Club/UTIB/[Link]@/paym-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 20,174.75
2025 2025 UPI/DR/510590822078/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
15 Apr 15 Apr DEBIT-ACHDr 15,038.00 5,136.75
2025 2025 NACH00000000000241 TATA
MOTORS FI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 4,636.75
2025 2025 IMPS/510512805674/INDB- 4698288162094
xx561-deva/Others-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,096.00 3,540.75
2025 2025 UPI/DR/547120457376/VMART 4897692162094
PO/YESB/paytm-6653/Paid-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 50.00 3,490.75
2025 2025 UPI/DR/510541927448/LAKSH 4897692162094
MI V/YESB/paytmqr5et/Paid-
15 Apr 15 Apr BY TRANSFER- TRANSFER 700.00 4,190.75
2025 2025 UPI/CR/547129990407/MANA FROM
WALL/CIUB/jawaharnit/UPI- 4897734162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 4,690.75
2025 2025 UPI/CR/510599276975/SENTH FROM
IL /KVBL/psjsenthil/UPI- 4897734162099
15 Apr 15 Apr BY TRANSFER- TRANSFER 500.00 5,190.75
2025 2025 UPI/CR/510583301797/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897734162099
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 500.00 4,690.75
2025 2025 IMPS/510517980003/INDB- 4698288162094
xx561-deva/Others-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 80.00 4,610.75
2025 2025 UPI/DR/510503495077/Mr 4897692162094
Shanm/IDIB/rsanmugave/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 100.00 4,510.75
2025 2025 IMPS/510518522961/INDB- 4698288162094
xx561-deva/Others-
15 Apr 15 Apr BY TRANSFER- TRANSFER 10,000.00 14,510.75
2025 2025 UPI/CR/547163052220/SMP FROM
ENGI/BARB/prakashpra/UPI- 4897734162099
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 4,200.00 10,310.75
2025 2025 UPI/DR/547115343761/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 10,250.75
2025 2025 UPI/DR/510508878395/S 4897692162094
Srinath/SBIN/pubgsrinat/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 700.00 9,550.75
2025 2025 UPI/DR/815829679896/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 1,000.00 8,550.75
2025 2025 UPI/DR/804809122158/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 7,550.75
2025 2025 IMPS/510608729438/INDB- 4698290162099
xx561-deva/Others-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 2,000.00 5,550.75
2025 2025 UPI/DR/510647151638/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 5,490.75
2025 2025 UPI/DR/547285805815/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 4,990.75
2025 2025 UPI/DR/510623305447/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
16 Apr 16 Apr BY TRANSFER- TRANSFER 30,000.00 34,990.75
2025 2025 UPI/CR/547276282892/Mr FROM
THIRU/CIUB/ngthirumar/UPI- 4897735162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 500.00 34,490.75
2025 2025 IMPS/510612858941/INDB- 4698290162099
xx561-deva/Others-
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 34,990.75
2025 2025 UPI/CR/510658861575/KARTH FROM
IKE/BARB/abikavikar/UPI- 4897735162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 20,000.00 14,990.75
2025 2025 UPI/DR/510658626297/S 4897693162093
MAGHAD/ICIC/mahadevans/U
PI-
16 Apr 16 Apr BY TRANSFER- TRANSFER 1,000.00 15,990.75
2025 2025 UPI/CR/510604673419/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897735162098
16 Apr 16 Apr BY TRANSFER- TRANSFER 500.00 16,490.75
2025 2025 UPI/CR/103292649302/SRI FROM
KUMA/HDFC/lkmoorthyv/UPI- 4897735162098
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,000.00 15,490.75
2025 2025 UPI/DR/138852467492/THIYA 4897693162093
GAR/SBIN/9043570551/Payme
-
17 Apr 17 Apr BY TRANSFER- TRANSFER 13,589.00 29,079.75
2025 2025 UPI/CR/510776945477/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,000.00 30,079.75
2025 2025 UPI/CR/510763450559/Mr M FROM
SYE/IDIB/sherifa158/UPI- 4897736162097
17 Apr 17 Apr BY TRANSFER- TRANSFER 500.00 30,579.75
2025 2025 UPI/CR/636921234109/GNANA FROM
RAJ/SBIN/9750149291/Payme- 4897736162097
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 30,079.75
2025 2025 IMPS/510711854386/INDB- 4698292162098
xx561-deva/Others-
17 Apr 17 Apr BY TRANSFER- TRANSFER 14,772.00 44,851.75
2025 2025 UPI/CR/510736554426/J FROM
JAISAN/BARB/jaishanker/UPI- 4897736162097
17 Apr 17 Apr BY TRANSFER- TRANSFER 3,000.00 47,851.75
2025 2025 UPI/CR/547382425143/VELRA FROM
J M/IOBA/sanjaykk62/UPI- 4897736162097
17 Apr 17 Apr BY TRANSFER- TRANSFER 750.00 48,601.75
2025 2025 UPI/CR/510786422581/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897736162097
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 39,998.00 8,603.75
2025 2025 UPI/DR/547322144206/CredCl 4897694162092
ub/UTIB/credclub@i/payme-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,500.00 7,103.75
2025 2025 IMPS/510716537694/INDB- 4698292162098
xx561-deva/Others-
17 Apr 17 Apr BY TRANSFER- TRANSFER 1,000.00 8,103.75
2025 2025 UPI/CR/510752074777/MATHI FROM
YAZ/KVBL/mathiazhag/UPI- 4897736162097
17 Apr 17 Apr TO TRANSFER-INB Goods and 25043400006340I 12.00 8,091.75
2025 2025 Services Tax (G- K0DEZIAX9
TRANSFER TO
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 460.00 7,631.75
2025 2025 UPI/DR/547366189790/ARUN 4897694162092
SWE/YESB/paytmqr66y/Paid-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 6,631.75
2025 2025 UPI/DR/275585023002/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,035.00 5,596.75
2025 2025 UPI/DR/547380179560/SARAV 4897694162092
ANA/YESB/paytmqr5ve/Paid-
18 Apr 18 Apr BY TRANSFER- TRANSFER 600.00 6,196.75
2025 2025 UPI/CR/103358623104/SASIKA FROM
LA/HDFC/dhakshansa/gst p- 4897737162096
18 Apr 18 Apr BY TRANSFER- TRANSFER 4,500.00 10,696.75
2025 2025 UPI/CR/701047406322/MS FROM
KISHO/IDIB/7448437975/Paym 4897737162096
e-
18 Apr 18 Apr BY TRANSFER- TRANSFER 500.00 11,196.75
2025 2025 UPI/CR/547457823872/SELVA FROM
MANI/KVBL/anitha2907/UPI- 4897737162096
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 550.00 10,646.75
2025 2025 IMPS/510810871638/INDB- 4698294162096
xx561-deva/Others-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 798.00 9,848.75
2025 2025 UPI/DR/547480921489/VMART 4897695162091
PO/YESB/paytm-6653/Paid-
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007447I 100.00 9,748.75
2025 2025 Services Tax (G- K0DEZUZZ3
TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007474I 470.00 9,278.75
2025 2025 Services Tax (G- K0DEZVDU7
TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007509I 4,100.00 5,178.75
2025 2025 Services Tax (G- K0DEZVKO3
TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007565I 660.00 4,518.75
2025 2025 Services Tax (G- K0DEZVYW4
TRANSFER TO
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007576I 510.00 4,008.75
2025 2025 Services Tax (G- K0DEZWCK8
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Apr 18 Apr TO TRANSFER-INB Goods and 25043400007595I 1,600.00 2,408.75
2025 2025 Services Tax (G- K0DEZWGI5
TRANSFER TO
18 Apr 18 Apr BY TRANSFER- TRANSFER 700.00 3,108.75
2025 2025 UPI/CR/103371431295/PRAKA FROM
SH /HDFC/prakashbak/UPI- 4897737162096
18 Apr 18 Apr BY TRANSFER- TRANSFER 1.00 3,109.75
2025 2025 IMPS/510816086410/IDF- FROM
XX991- 4698323162097
CASHFREE/DREAMPLUG-
18 Apr 18 Apr BY TRANSFER- TRANSFER 1.00 3,110.75
2025 2025 IMPS/510816086491/IDF- FROM
XX421-PERFIOS /adityaBir- 4698323162097
18 Apr 18 Apr TO TRANSFER-INB E mandate 238cd19d37bf8e4f 59.00 3,051.75
2025 2025 - 0698b177dIGASSI
FVP8
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 500.00 2,551.75
2025 2025 IMPS/510818592173/INDB- 4698294162096
xx561-deva/Others-
19 Apr 19 Apr BY TRANSFER- TRANSFER 37,343.00 39,894.75
2025 2025 IMPS/510910220070/IDF- FROM
XX315-FINRELIA/IC0263201- 4698328162092
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 24,751.07 15,143.68
2025 2025 UPI/DR/510942408530/CRED 4897696162090
Club/UTIB/[Link]@/paym-
19 Apr 19 Apr BY TRANSFER- TRANSFER 4,200.00 19,343.68
2025 2025 UPI/CR/229782497536/Ms J FROM
KAN/IDIB/9843394033/Payme- 4897738162095
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,000.00 18,343.68
2025 2025 IMPS/510913929440/INDB- 4698296162094
xx561-deva/Others-
19 Apr 19 Apr BY TRANSFER- TRANSFER 10,000.00 28,343.68
2025 2025 UPI/CR/510979163741/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897738162095
19 Apr 19 Apr BY TRANSFER- TRANSFER 1,97,162.00 2,25,505.68
2025 2025 NEFT*IOBA0002693*IOBAN25 FROM
109490578*SRI MEENAATCHI 99509044300
M-
19 Apr 19 Apr BY TRANSFER- TRANSFER 10,500.00 2,36,005.68
2025 2025 UPI/CR/510980198701/A FROM
Anand/SBIN/albin0jana/UPI- 4897738162095
19 Apr 19 Apr TO TRANSFER-INB Goods and 25043400010369I 649.00 2,35,356.68
2025 2025 Services Tax (G- K0DFAXJE2
TRANSFER TO
19 Apr 19 Apr TO TRANSFER-INB Goods and 25043400010454I 153.00 2,35,203.68
2025 2025 Services Tax (G- K0DFAYNT9
TRANSFER TO
19 Apr 19 Apr TO TRANSFER-INB Goods and 25043400010492I 6,834.00 2,28,369.68
2025 2025 Services Tax (G- K0DFAYZA7
TRANSFER TO
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,99,999.00 28,370.68
2025 2025 UPI/DR/547559923064/CRED 4897696162090
Club/UTIB/[Link]@/paym-
19 Apr 19 Apr BY TRANSFER- TRANSFER 30,000.00 58,370.68
2025 2025 UPI/CR/510925379246/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897738162095
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 49,999.00 8,371.68
2025 2025 UPI/DR/547542521059/CRED 4897696162090
Club/UTIB/[Link]@/paym-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 1,500.00 6,871.68
2025 2025 UPI/DR/510980296501/S 4897696162090
SARAV/SBIN/saravanan0/Paid-
19 Apr 19 Apr CSH DEP (CDM)-9786260308- 41,000.00 47,871.68
2025 2025
19 Apr 19 Apr CDM SERVICE CHARGES-- 38976288 47.20 47,824.48
2025 2025 38976288
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 880.00 46,944.48
2025 2025 UPI/DR/547587037550/SRI 4897696162090
RAM /YESB/paytm.d101/Paid-
20 Apr 20 Apr BY TRANSFER- TRANSFER 9,000.00 55,944.48
2025 2025 UPI/CR/511065755394/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897732162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 1,500.00 54,444.48
2025 2025 IMPS/511008764406/INDB- 4698298162092
xx561-deva/Others-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 38,938.32 15,506.16
2025 2025 UPI/DR/547684199252/CRED 4897690162095
Club/UTIB/[Link]@/paym-
20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 16,006.16
2025 2025 UPI/CR/511007684318/DURAI FROM
MA/SBIN/sduraimani/UPI- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 45,000.00 61,006.16
2025 2025 UPI/CR/511014196616/SURES FROM
H B/SBIN/145suresh@/UPI- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 61,506.16
2025 2025 UPI/CR/511014873062/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,500.00 63,006.16
2025 2025 UPI/CR/511017822560/Aravint FROM
h/SBIN/krisharavi/UPI- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 1,000.00 64,006.16
2025 2025 UPI/CR/511019509239/ASHRA FROM
F /SBIN/crecentexp/UPI- 4897732162091
20 Apr 20 Apr BY TRANSFER- TRANSFER 11,000.00 75,006.16
2025 2025 UPI/CR/829323002688/S R FROM
SUPE/BARB/boopathima/Paym 4897732162091
e-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 80.00 74,926.16
2025 2025 UPI/DR/511057430123/Sathee 4897690162095
sk/YESB/paytmqr6bp/Paid-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 6,000.00 68,926.16
2025 2025 IMPS/511015941871/INDB- 4698298162092
xx561-deva/Others-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 100.00 68,826.16
2025 2025 IMPS/511015942290/INDB- 4698298162092
xx561-deva/Others-
20 Apr 20 Apr BY TRANSFER- TRANSFER 30,000.00 98,826.16
2025 2025 UPI/CR/547624444160/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897732162091
20 Apr 20 Apr TO TRANSFER-INB Goods and 25043400013211I 45,008.00 53,818.16
2025 2025 Services Tax (G- K0DFBYLA9
TRANSFER TO
20 Apr 20 Apr BY TRANSFER- TRANSFER 500.00 54,318.16
2025 2025 UPI/CR/547623683160/SURES FROM
H B/SBIN/145suresh@/UPI- 4897732162091
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 5,000.00 49,318.16
2025 2025 IMPS/511109700546/CNRB- 4698286162096
xx337-Balu kan/Others-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 41,595.00 7,723.16
2025 2025 UPI/DR/511167828910/CRED 4897691162095
Club/UTIB/[Link]@/paym-
21 Apr 21 Apr BY TRANSFER- TRANSFER 750.00 8,473.16
2025 2025 UPI/CR/511171952027/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897733162090
21 Apr 21 Apr BY TRANSFER- TRANSFER 9,000.00 17,473.16
2025 2025 UPI/CR/511189154067/MURU FROM
GAN J/SBIN/sriambujam/UPI- 4897733162090
21 Apr 21 Apr TO TRANSFER-INB Goods and 25043400014135I 9,000.00 8,473.16
2025 2025 Services Tax (G- K0DFDBJU6
TRANSFER TO
21 Apr 21 Apr BY TRANSFER- TRANSFER 50,000.00 58,473.16
2025 2025 UPI/CR/547791844593/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897733162090
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 2,000.00 56,473.16
2025 2025 IMPS/511119539685/INDB- 4698286162096
xx561-deva/Others-
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 50,000.00 6,473.16
2025 2025 UPI/DR/511156318895/CRED 4897691162095
Club/UTIB/[Link]@/paym-
21 Apr 21 Apr BY TRANSFER- TRANSFER 2,500.00 8,973.16
2025 2025 UPI/CR/511147838939/S FROM
MANDJINY/IOBA/manjinigan/U 4897733162090
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 8,473.16
2025 2025 UPI/DR/204135756708/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
21 Apr 21 Apr TO TRANSFER-INB Goods and 25043400014192I 2,000.00 6,473.16
2025 2025 Services Tax (G- K0DFDDCV1
TRANSFER TO
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 500.00 5,973.16
2025 2025 IMPS/511119551195/INDB- 4698286162096
xx561-deva/Others-
21 Apr 21 Apr BY TRANSFER- TRANSFER 20,000.00 25,973.16
2025 2025 UPI/CR/511109247140/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897733162090
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 50.00 25,923.16
2025 2025 UPI/DR/547894772613/SSS 4897692162094
GAAN/YESB/paytm.s18o/Paid-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 20,000.00 5,923.16
2025 2025 UPI/DR/547864960706/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr BY TRANSFER- TRANSFER 66,833.00 72,756.16
2025 2025 IMPS/511228092351/RNB- FROM
XX079-FINRELIA/994458556- 4698308162095
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 66,000.00 6,756.16
2025 2025 UPI/DR/511257507404/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr BY TRANSFER- TRANSFER 29,000.00 35,756.16
2025 2025 UPI/CR/547870387025/ANTHO FROM
NYA/BARB/lourduengi/gst- 4897734162099
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 16,499.00 19,257.16
2025 2025 UPI/DR/511281827872/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 6,971.06 12,286.10
2025 2025 UPI/DR/547803243116/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr BY TRANSFER- TRANSFER 4,950.00 17,236.10
2025 2025 UPI/CR/547846884967/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897734162099
22 Apr 22 Apr BY TRANSFER- TRANSFER 1,000.00 18,236.10
2025 2025 UPI/CR/547895896471/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897734162099
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 500.00 17,736.10
2025 2025 IMPS/511213853594/INDB- 4698288162094
xx561-deva/Others-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 12,000.00 5,736.10
2025 2025 UPI/DR/511228420693/S 4897692162094
PURUSH/IOBA/annaivesti/UPI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 57,986.00 63,722.10
2025 2025 IMPS/511228204992/RNB- FROM
XX079-FINRELIA/994458556- 4698308162095
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 61,999.00 1,723.10
2025 2025 UPI/DR/547845958779/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr BY TRANSFER- TRANSFER 30,000.00 31,723.10
2025 2025 UPI/CR/511217003858/Mr FROM
THIRU/CIUB/ngthirumar/UPI- 4897734162099
22 Apr 22 Apr CSH DEP (CDM)-9786260308- 30,500.00 62,223.10
2025 2025
22 Apr 22 Apr CDM SERVICE CHARGES-- 38976288 47.20 62,175.90
2025 2025 38976288
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 60,000.00 2,175.90
2025 2025 UPI/DR/547831322394/CRED 4897692162094
Club/UTIB/[Link]@/paym-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,175.90
2025 2025 IMPS/511220608759/INDB- 4698288162094
xx561-deva/Others-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20.00 1,155.90
2025 2025 UPI/DR/511349634856/Mr M 4897693162093
Iyy/IDIB/iyyappan99/UPI-
23 Apr 23 Apr BY TRANSFER- TRANSFER 98,289.00 99,444.90
2025 2025 IMPS/511325163636/RNB- FROM
XX079-FINRELIA/994458556- 4698313162099
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 87,088.55 12,356.35
2025 2025 UPI/DR/511302840773/CRED 4897693162093
Club/UTIB/[Link]@/paym-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 1,030.00 11,326.35
2025 2025 UPI/DR/511396217919/KENNE 4897693162093
DY /YESB/paytmqr5wy/Paid-
23 Apr 23 Apr BY TRANSFER- TRANSFER 10,000.00 21,326.35
2025 2025 UPI/CR/547958251857/Mr V FROM
Jay/IDIB/jaya00149@/UPI- 4897735162098
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 18,000.00 3,326.35
2025 2025 UPI/DR/511311370944/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
23 Apr 23 Apr BY TRANSFER- TRANSFER 3,500.00 6,826.35
2025 2025 UPI/CR/511364356554/GOWT FROM
HAMR/KVBL/kgraj1293@/ITR- 4897735162098
23 Apr 23 Apr BY TRANSFER- TRANSFER 58,970.00 65,796.35
2025 2025 IMPS/511326204809/RNB- FROM
XX079-FINRELIA/994458556- 4698313162099
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 20,000.00 45,796.35
2025 2025 UPI/DR/511372414717/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 600.00 45,196.35
2025 2025 IMPS/511320593467/INDB- 4698290162099
xx561-deva/Others-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 5,000.00 40,196.35
2025 2025 IMPS/511410747448/INDB- 4698292162098
xx561-deva/Others-
24 Apr 24 Apr BY TRANSFER- TRANSFER 88,460.00 1,28,656.35
2025 2025 IMPS/511428072564/RNB- FROM
XX079-FINRELIA/994458556- 4698318162094
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 28,656.35
2025 2025 UPI/DR/548002554909/CRED 4897694162092
Club/UTIB/[Link]@/paym-
24 Apr 24 Apr BY TRANSFER- TRANSFER 98,289.00 1,26,945.35
2025 2025 IMPS/511425315718/RNB- FROM
XX079-FINRELIA/994458556- 4698318162094
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 26,945.35
2025 2025 UPI/DR/511404486454/CRED 4897694162092
Club/UTIB/[Link]@/paym-
24 Apr 24 Apr BY TRANSFER- TRANSFER 13,979.00 40,924.35
2025 2025 NEFT*IOBA0000070*IOBAN25 FROM
114194920*CRESCENT 99509044300
MACHINE-
24 Apr 24 Apr BY TRANSFER- TRANSFER 21,500.00 62,424.35
2025 2025 UPI/CR/548091151458/Mr FROM
Megan/IDIB/ameganatha/UPI- 4897736162097
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 10,000.00 52,424.35
2025 2025 UPI/DR/109953981938/MS 4897694162092
KISHO/IDIB/7448437975/Paym
e-
24 Apr 24 Apr BY TRANSFER- TRANSFER 78,000.00 1,30,424.35
2025 2025 NEFT*KVBL0002101*KVBLH00 FROM
233764365*UTHAYAKUMAR*B 99509044300
ATC-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 30,424.35
2025 2025 UPI/DR/511441174470/CRED 4897694162092
Club/UTIB/[Link]@/paym-
24 Apr 24 Apr BY TRANSFER- TRANSFER 2,500.00 32,924.35
2025 2025 UPI/CR/181952122690/SRISU FROM
NDA/KVBL/9080869770/NO RE 4897736162097
-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 50.00 32,874.35
2025 2025 UPI/DR/516515172071/VINAY 4897694162092
AGA/IBKL/8122021504/Payme-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 700.00 32,174.35
2025 2025 UPI/DR/624530274538/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
25 Apr 25 Apr TO TRANSFER-INB Goods and 25043400015882I 211.00 31,963.35
2025 2025 Services Tax (G- K0DFGTKL9
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr BY TRANSFER- TRANSFER 98,290.00 1,30,253.35
2025 2025 IMPS/511526093193/RNB- FROM
XX079-FINRELIA/994458556- 4698323162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 30,253.35
2025 2025 IMPS/511511788886/UTIB- 4698294162096
xx290-arunraj/Others-
25 Apr 25 Apr TO TRANSFER-INB UA0654381312M 2,000.00 28,253.35
2025 2025 IMPS/UA0654381312/sbin- OALELDPL6
xx656-padhmath/gift- TRANSFER TO 2
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,800.00 31,053.35
2025 2025 UPI/CR/511543340147/ARUNA FROM
I T/SBIN/arunaitax5/UPI- 4897737162096
25 Apr 25 Apr BY TRANSFER- TRANSFER 10,000.00 41,053.35
2025 2025 IMPS/511512778928/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,500.00 39,553.35
2025 2025 IMPS/511514911447/INDB- 4698294162096
xx561-deva/Others-
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 40,053.35
2025 2025 UPI/CR/103756676067/K FROM
PANNEE/KVBL/panneer5ba/UP 4897737162096
I-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 39,053.35
2025 2025 IMPS/511516966491/INDB- 4698294162096
xx561-deva/Others-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 4,000.00 35,053.35
2025 2025 UPI/DR/511553619967/S 4897695162091
MAGHAD/ICIC/mahadevans/U
PI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 4,000.00 39,053.35
2025 2025 UPI/CR/511530491397/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897737162096
25 Apr 25 Apr CSH DEP (CDM)-9786260308- 49,000.00 88,053.35
2025 2025
25 Apr 25 Apr CDM SERVICE CHARGES-- 38976288 47.20 88,006.15
2025 2025 38976288
25 Apr 25 Apr CSH DEP (CDM)-9786260308- 35,500.00 1,23,506.15
2025 2025
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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

Account Name :Mr. A DEVANATHAN
Address : NO.5 MARIAMMANKOIL STREET
MATHIKRISHNAPURAM
MANAPET POST-607402
Puducherry
Date :26 May 2025
Account Number :00000030171318184
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :MANAPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85092094433
CKYCR Number :
IFS Code :SBIN0006718
(Indian Financial System)
MICR Code :605002009
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 25 Apr 2025 :32,174.35

Account Statement from 25 Apr 2025 to 26 May 2025

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

Date No.
25 Apr 25 Apr TO TRANSFER-INB Goods and 25043400015882I 211.00 31,963.35
2025 2025 Services Tax (G- K0DFGTKL9
TRANSFER TO
25 Apr 25 Apr BY TRANSFER- TRANSFER 98,290.00 1,30,253.35
2025 2025 IMPS/511526093193/RNB- FROM
XX079-FINRELIA/994458556- 4698323162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,00,000.00 30,253.35
2025 2025 IMPS/511511788886/UTIB- 4698294162096
xx290-arunraj/Others-
25 Apr 25 Apr TO TRANSFER-INB UA0654381312M 2,000.00 28,253.35
2025 2025 IMPS/UA0654381312/sbin- OALELDPL6
xx656-padhmath/gift- TRANSFER TO 2
25 Apr 25 Apr BY TRANSFER- TRANSFER 2,800.00 31,053.35
2025 2025 UPI/CR/511543340147/ARUNA FROM
I T/SBIN/arunaitax5/UPI- 4897737162096
25 Apr 25 Apr BY TRANSFER- TRANSFER 10,000.00 41,053.35
2025 2025 IMPS/511512778928/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,500.00 39,553.35
2025 2025 IMPS/511514911447/INDB- 4698294162096
xx561-deva/Others-
25 Apr 25 Apr BY TRANSFER- TRANSFER 500.00 40,053.35
2025 2025 UPI/CR/103756676067/K FROM
PANNEE/KVBL/panneer5ba/UP 4897737162096
I-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 39,053.35
2025 2025 IMPS/511516966491/INDB- 4698294162096
xx561-deva/Others-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 4,000.00 35,053.35
2025 2025 UPI/DR/511553619967/S 4897695162091
MAGHAD/ICIC/mahadevans/U
PI-
25 Apr 25 Apr BY TRANSFER- TRANSFER 4,000.00 39,053.35
2025 2025 UPI/CR/511530491397/ADAVA FROM
N R/KVBL/adavanlaks/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Apr 25 Apr CSH DEP (CDM)-9786260308- 49,000.00 88,053.35
2025 2025
25 Apr 25 Apr CDM SERVICE CHARGES-- 38976288 47.20 88,006.15
2025 2025 38976288
25 Apr 25 Apr CSH DEP (CDM)-9786260308- 35,500.00 1,23,506.15
2025 2025
25 Apr 25 Apr CDM SERVICE CHARGES-- 38976288 47.20 1,23,458.95
2025 2025 38976288
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,22,458.95
2025 2025 UPI/DR/511556476764/NANDA 4897695162091
GOPAL/UTIB/gtelecom60/UPI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,20,458.95
2025 2025 UPI/DR/857868849655/THIYA 4897695162091
GAR/SBIN/9043570551/Payme
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 1,000.00 1,19,458.95
2025 2025 IMPS/511609726839/INDB- 4698296162094
xx561-deva/Others-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 30,620.00 88,838.95
2025 2025 UPI/DR/548222230437/CRED 4897696162090
Club/UTIB/[Link]@/paym-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 28,700.00 60,138.95
2025 2025 UPI/DR/511671865123/E K 4897696162090
SAKT/ICIC/saisakthip/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 848.00 59,290.95
2025 2025 UPI/DR/548218245677/VMART 4897696162090
PO/YESB/paytm-6653/Paid-
26 Apr 26 Apr BY TRANSFER- TRANSFER 24,519.00 83,809.95
2025 2025 IMPS/511626222957/RNB- FROM
XX084-ISERVEU/quicksuna- 4698328162092
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,000.00 73,809.95
2025 2025 IMPS/511618993624/IDIB- 4698296162094
xx508-kishore /Others-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 1,500.00 72,309.95
2025 2025 IMPS/511708662411/INDB- 4698298162092
xx561-deva/Others-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 40,400.00 31,909.95
2025 2025 UPI/DR/548301368701/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 22,000.00 9,909.95
2025 2025 UPI/DR/548327369317/C 4897690162095
SANTH/SBIN/shakhii87@/Paid-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 2,000.00 7,909.95
2025 2025 UPI/DR/548306431200/Mrs K 4897690162095
SU/IDIB/karthisuga/Paid-
27 Apr 27 Apr TO TRANSFER- TRANSFER TO 300.00 7,609.95
2025 2025 UPI/DR/548316463776/ROWT 4897690162095
HAR /IBKL/q404424382/Paid-
28 Apr 28 Apr BY TRANSFER- TRANSFER 49,999.00 57,608.95
2025 2025 IMPS/511825183395/RNB- FROM
XX084-ISERVEU/quicksuna- 4698302162091
28 Apr 28 Apr BY TRANSFER- TRANSFER 48,301.00 1,05,909.95
2025 2025 IMPS/511827096670/RNB- FROM
XX084-ISERVEU/quicksuna- 4698302162091
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 600.00 1,05,309.95
2025 2025 IMPS/511811668408/INDB- 4698286162096
xx561-deva/Others-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,300.00 1,06,609.95
2025 2025 UPI/CR/511878310406/R FROM
PANKAJ/IBKL/hariprasad/UPI- 4897733162090
28 Apr 28 Apr BY TRANSFER- TRANSFER 29,490.00 1,36,099.95
2025 2025 IMPS/511825237354/RNB- FROM
XX084-ISERVEU/quicksuna- 4698302162091
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 1,300.00 1,34,799.95
2025 2025 UPI/DR/303162399488/MAHES 4897691162095
HKU/HDFC/9442366184/Paym
e-
28 Apr 28 Apr BY TRANSFER- TRANSFER 1,00,000.00 2,34,799.95
2025 2025 NEFT*ICIC0SF0002*ICIN11187 FROM
8116523*MAHADEVAN*BATC 99509044300
HI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 900.00 2,33,899.95
2025 2025 UPI/DR/548408584530/RAJAT 4897691162095
HI/ICIC/pritufairy/Paid v-
29 Apr 29 Apr BY TRANSFER- TRANSFER 1,000.00 2,34,899.95
2025 2025 UPI/CR/103948419149/Mr P FROM
Gov/CIUB/gp914353@o/UPI- 4897734162099
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 500.00 2,34,399.95
2025 2025 IMPS/511911706033/INDB- 4698288162094
xx561-deva/Others-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 3,000.00 2,31,399.95
2025 2025 UPI/DR/548529655693/PRAVI 4897692162094
N R/UTIB/9944999197/Paid-
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,500.00 2,33,899.95
2025 2025 UPI/CR/103963856953/Mr D FROM
RAJ/IDIB/rajasekard/UPI- 4897734162099
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,750.00 2,32,149.95
2025 2025 UPI/DR/564282638967/Mr M 4897692162094
Eja/IDIB/divagard50/Payme-
29 Apr 29 Apr BY TRANSFER- TRANSFER 2,000.00 2,34,149.95
2025 2025 UPI/CR/927390033608/S FROM
THAMIZ/IOBA/8940184462/Pay 4897734162099
me-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 12,000.00 2,22,149.95
2025 2025 UPI/DR/720391546012/MS 4897692162094
KISHO/IDIB/7448437975/Paym
e-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 1,500.00 2,20,649.95
2025 2025 UPI/DR/613128854669/THIYA 4897692162094
GAR/SBIN/9043570551/Payme
-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 809.00 2,19,840.95
2025 2025 UPI/DR/512002002281/AutoPa 4897693162093
y /YESB/PPAUTOPAYE/Your-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 89.00 2,19,751.95
2025 2025 UPI/DR/548612785020/BALAS 4897693162093
SOU/IOBA/apmbala18@/Paid-
30 Apr 30 Apr BY TRANSFER- TRANSFER 2,000.00 2,21,751.95
2025 2025 UPI/CR/548653535483/Mr M FROM
SYE/IDIB/sherifa158/UPI- 4897735162098
30 Apr 30 Apr BY TRANSFER- TRANSFER 600.00 2,22,351.95
2025 2025 UPI/CR/512056430427/Mr FROM
Kirij/IDIB/kerijapath/UPI- 4897735162098
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 55,000.00 1,67,351.95
2025 2025 UPI/DR/548601816172/C 4897693162093
SANTH/SBIN/shakhii87@/Paid-
30 Apr 30 Apr BY TRANSFER- TRANSFER 5,000.00 1,72,351.95
2025 2025 UPI/CR/104018370395/Mr D FROM
RAJ/IDIB/rajasekard/UPI- 4897735162098
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 2,000.00 1,70,351.95
2025 2025 UPI/DR/512050311531/Mr 4897693162093
JAGIR/IDIB/jagirhusai/UPI-
30 Apr 30 Apr BY TRANSFER- TRANSFER 5,000.00 1,75,351.95
2025 2025 UPI/CR/548683749162/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897735162098
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 700.00 1,74,651.95
2025 2025 IMPS/512015551267/INDB- 4698290162099
xx561-deva/Others-
30 Apr 30 Apr BY TRANSFER- TRANSFER 15,000.00 1,89,651.95
2025 2025 UPI/CR/512076634424/SMR FROM
AGEN/SIBL/hphtc99-1@/UPI- 4897735162098
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 10,000.00 1,79,651.95
2025 2025 UPI/DR/464521947284/MS 4897693162093
KISHO/IDIB/7448437975/Paym
e-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 25,100.00 1,54,551.95
UPI/DR/548712929229/ARUNR 4897694162092
AJ S/KVBL/9842811632/Paid-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 1,000.00 1,55,551.95
UPI/CR/104063860028/Mr FROM
Kumar/IDIB/sahaanasan/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 54,080.00 2,09,631.95
UPI/CR/512184785146/C FROM
SANTH/SBIN/shakhii87@/wife- 4897736162097
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 1,400.00 2,11,031.95
UPI/CR/512185543239/MS FROM
JAYAM/IDIB/alberttpm8/UPI- 4897736162097
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 320.00 2,10,711.95
UPI/DR/548730973591/JK 4897694162092
WINES/HDFC/vyapar.171/Paid-
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 1,200.00 2,09,511.95
IMPS/512116876205/INDB- 4698292162098
xx561-deva/Others-
1 May 2025 1 May 2025 TO TRANSFER-INB UA0655250188M 2,000.00 2,07,511.95
IMPS/UA0655250188/sbin- OALFGELJ3
xx656-padhmath/gift- TRANSFER TO 2
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 4,000.00 2,11,511.95
UPI/CR/229148347839/THIYA FROM
GAR/SBIN/9043570551/cash- 4897736162097
1 May 2025 1 May 2025 TO TRANSFER- TRANSFER TO 8,000.00 2,03,511.95
UPI/DR/614876151599/MS 4897694162092
KISHO/IDIB/7448437975/Paym
e-
1 May 2025 1 May 2025 BY TRANSFER- TRANSFER 4,000.00 2,07,511.95
UPI/CR/548711038902/SMR FROM
AGEN/SIBL/hphtc99-1@/UPI- 4897736162097
2 May 2025 2 May 2025 DEBIT-CMP MANDATE DEBIT 12,321.00 1,95,190.95
Bajaj Finance Ltd. - DD-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 225.00 1,94,965.95
UPI/DR/548807099232/BALAS 4897695162091
SOU/IOBA/apmbala18@/Paid-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 500.00 1,94,465.95
IMPS/512210847893/INDB- 4698294162096
xx561-deva/Others-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,89,465.95
UPI/DR/947486126683/THIYA 4897695162091
GAR/SBIN/9043570551/Payme
-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 26,831.00 1,62,634.95
UPI/DR/548813118103/C 4897695162091
SANTH/SBIN/shakhii87@/Paid-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 60.00 1,62,574.95
UPI/DR/548824123057/SAI 4897695162091
AKAS/YESB/paytm.s1eh/Paid-
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 26,000.00 1,88,574.95
IMPS/512213668981/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,87,574.95
IMPS/512213977295/INDB- 4698294162096
xx561-deva/Others-
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 1,000.00 1,88,574.95
IMPS/512213677603/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
2 May 2025 2 May 2025 TO TRANSFER-INB UA0655392741M 1,000.00 1,87,574.95
IMPS/UA0655392741/sbin- OALFJIVO1
xx656-padhmath/gift- TRANSFER TO 2
2 May 2025 2 May 2025 BY TRANSFER- TRANSFER 500.00 1,88,074.95
UPI/CR/548847276227/NATAR FROM
AJA/KVBL/nnatarajan/UPI- 4897737162096
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 70.00 1,88,004.95
UPI/DR/548807157438/PASUM 4897695162091
AI /UTIB/gpay-11245/Paid-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,87,004.95
IMPS/512219758571/INDB- 4698294162096
xx561-deva/Others-
2 May 2025 2 May 2025 TO TRANSFER- TRANSFER TO 240.00 1,86,764.95
UPI/DR/548815207125/BBQ 4897695162091
RIDE/UTIB/gpay-11244/Paid-
3 May 2025 3 May 2025 DEBIT-ACHDr 9,553.00 1,77,211.95
NACH00000000056470
CREDITSAISON-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 599.00 1,76,612.95
UPI/DR/548915287760/VMART 4897696162090
PO/YESB/paytm-6653/Paid-
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 2,500.00 1,79,112.95
UPI/CR/548951183217/PANDI FROM
SEL/BARB/krselvamse/UPI- 4897738162095
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 10,000.00 1,89,112.95
UPI/CR/512374516383/IYYAPP FROM
AN/KVBL/manikandan/UPI- 4897738162095
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 1,000.00 1,90,112.95
UPI/CR/104191029875/JAGAN FROM
ATH D/UCBA/jagandas13/UPI- 4897738162095
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 150.00 1,89,962.95
UPI/DR/512380348189/SARIT 4897696162090
HA S/SBIN/sirajdeens/UPI-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 10,000.00 1,79,962.95
UPI/DR/448164829811/MS 4897696162090
KISHO/IDIB/7448437975/Paym
e-
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 1,000.00 1,80,962.95
UPI/CR/512344265240/SMR FROM
AGEN/SIBL/hphtc99-1@/UPI- 4897738162095
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 160.00 1,80,802.95
UPI/DR/548924347543/CHITR 4897696162090
A T/INDB/im.2593455/Paid-
3 May 2025 3 May 2025 BY TRANSFER- TRANSFER 2,000.00 1,82,802.95
UPI/CR/220482482258/Mr FROM
PREMN/IDIB/9865666042/Pay 4897738162095
me-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 2,000.00 1,80,802.95
IMPS/512320500172/INDB- 4698296162094
xx561-deva/Others-
3 May 2025 3 May 2025 TO TRANSFER- TRANSFER TO 200.00 1,80,602.95
UPI/DR/512307647238/K 4897696162090
RAJU/ICIC/krajuhg204/UPI-
4 May 2025 4 May 2025 DEBIT-CMP MANDATE DEBIT 35,744.00 1,44,858.95
HDB Financial Services Ltd-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 5,385.00 1,39,473.95
UPI/DR/549016425056/C 4897690162095
SANTH/SBIN/shakhii87@/Paid-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 600.00 1,38,873.95
IMPS/512410709724/INDB- 4698298162092
xx561-deva/Others-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 130.00 1,38,743.95
UPI/DR/549011442319/BALAS 4897690162095
SOU/IOBA/apmbala18@/Paid-
4 May 2025 4 May 2025 DEBIT-ACHDr 14,645.00 1,24,098.95
HDFC00915000009916 HDB
FINANCIAL-
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,23,098.95
IMPS/512417919945/INDB- 4698298162092
xx561-deva/Others-
4 May 2025 4 May 2025 BY TRANSFER- TRANSFER 1,000.00 1,24,098.95
IMPS/512417212462/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698333162095
4 May 2025 4 May 2025 TO TRANSFER-INB UA0655745905M 1,000.00 1,23,098.95
IMPS/UA0655745905/sbin- OALFRRLF9
xx656-padhmath/gift- TRANSFER TO 2
4 May 2025 4 May 2025 TO TRANSFER- TRANSFER TO 7,600.00 1,15,498.95
UPI/DR/549011533841/ARUNR 4897690162095
AJ S/KVBL/9842811632/Paid-
5 May 2025 5 May 2025 DEBIT-ACHDr 11,352.00 1,04,146.95
ICIC00261000001992 TP ACH
ICICI B-
5 May 2025 5 May 2025 DEBIT-ACHDr 9,209.00 94,937.95
HDFC00017000001103 HDFC
BANK LIMI-
5 May 2025 5 May 2025 DEBIT-ACHDr 25,590.00 69,347.95
HDFC00065000003219 TP
ACH TATACAP-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 May 2025 5 May 2025 DEBIT-ACHDr 14,368.00 54,979.95
HDFC00065000003219 TP
ACH TATACAP-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 320.00 54,659.95
UPI/DR/549100593636/ARUN 4897691162095
SWE/YESB/paytmqr66y/Paid-
5 May 2025 5 May 2025 BY TRANSFER- TRANSFER 5,000.00 59,659.95
UPI/CR/710265363291/RAJAT FROM
HI/HDFC/rathy28@ax/Paymen- 4897733162090
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 500.00 59,159.95
IMPS/512512838371/INDB- 4698286162096
xx561-deva/Others-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 3,479.00 55,680.95
UPI/DR/549128611398/CRED 4897691162095
Club/UTIB/[Link]@/paym-
5 May 2025 5 May 2025 DEBIT-ACHDr 1,207.00 54,473.95
NACH00000000013149
RAZORPAYSOFTWA-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 700.00 53,773.95
UPI/DR/512571029038/KAVIYA 4897691162095
RA/BARB/kavikingsa/UPI-
5 May 2025 5 May 2025 DEBIT-ACHDr 15,123.00 38,650.95
NACH00000000002558 HERO
FINCORP L-
5 May 2025 5 May 2025 BY TRANSFER- TRANSFER 2,000.00 40,650.95
UPI/CR/104308171639/RAJAT FROM
HI/HDFC/pritufairy/UPI- 4897733162090
5 May 2025 5 May 2025 BY TRANSFER- TRANSFER 350.00 41,000.95
UPI/CR/512580256159/C FROM
SANTH/SBIN/shakhii87@/UPI- 4897733162090
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 40,000.95
UPI/DR/512580360430/THIYA 4897691162095
GAR/SBIN/rktrajan@o/UPI-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 900.00 39,100.95
UPI/DR/512593339549/ZION 4897691162095
STU/YESB/paytm.d110/na-
5 May 2025 5 May 2025 TO TRANSFER- TRANSFER TO 11,000.00 28,100.95
IMPS/512517578548/INDB- 4698286162096
xx561-deva/Others-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 600.00 28,700.95
UPI/CR/323043163245/MUTHU FROM
SAM/SBIN/9345489403/Payme 4897734162099
-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 1,500.00 27,200.95
UPI/DR/549227740945/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 5,000.00 32,200.95
UPI/CR/512613082145/SAKTHI FROM
VE/SBIN/sakthivel0/UPI- 4897734162099
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 7,500.00 24,700.95
UPI/DR/512613579687/Mr 4897692162094
THIRU/CIUB/thiruvenga/UPI-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 47,700.00 72,400.95
IMPS/512616700572/axb- FROM
XX400-NANDAGOP/IMPS- 4698308162095
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 9,710.00 62,690.95
UPI/DR/549214817131/CRED 4897692162094
Club/UTIB/[Link]@/paym-
6 May 2025 6 May 2025 BY TRANSFER- TRANSFER 6,881.00 69,571.95
IMPS/512628309052/RNB- FROM
XX084-ISERVEU/quicksuna- 4698308162095
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 6,000.00 63,571.95
UPI/DR/549216825950/ARUNR 4897692162094
AJ S/KVBL/9842811632/Paid-
6 May 2025 6 May 2025 TO TRANSFER- TRANSFER TO 931.00 62,640.95
UPI/DR/549214832639/VELS 4897692162094
RES/IDIB/hpyb.bpy00/Paid-
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 49,000.00 1,11,640.95
UPI/CR/512748842261/MAHAD FROM
EVA/IDIB/mahadevans/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 May 2025 7 May 2025 BY TRANSFER- TRANSFER 49,000.00 1,60,640.95
UPI/CR/512778838738/MAHAD FROM
EVA/IDIB/mahadevans/UPI- 4897735162098
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 450.00 1,60,190.95
UPI/DR/549320884098/Mr 4897693162093
Alagu/IDIB/alagu3481@/Paid-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,59,190.95
IMPS/512710519253/INDB- 4698290162099
xx561-deva/Others-
7 May 2025 7 May 2025 TO TRANSFER-INB MBS gift- UTE0904344 5,000.00 1,54,190.95
TRANSFER TO
30822599528
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 15,482.84 1,38,708.11
UPI/DR/512722085673/RBLMY 4897693162093
CARD/RATN/creditcard/ccpa-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 4,596.00 1,34,112.11
UPI/DR/549316887841/CRED 4897693162093
Club/UTIB/[Link]@/paym-
7 May 2025 7 May 2025 DEBIT-ACHDr 3,796.00 1,30,316.11
NACH00000000022412
IDFCFIRSTBANKL-
7 May 2025 7 May 2025 DEBIT-ACHDr 6,778.00 1,23,538.11
NACH00000000022412
IDFCFIRSTBANKL-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 495.00 1,23,043.11
UPI/DR/549324905742/CHAND 4897693162093
RU L/UTIB/9982599895/Paid-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,18,043.11
UPI/DR/549318908816/PRAVI 4897693162093
N R/UTIB/9944999197/Paid-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 10,000.00 1,08,043.11
UPI/DR/832948602227/MS 4897693162093
KISHO/IDIB/7448437975/Paym
e-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 700.00 1,07,343.11
UPI/DR/549327942138/AJITHK 4897693162093
UM/YESB/paytm.s10j/Paid-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 22,500.00 84,843.11
UPI/DR/549314946822/SENTH 4897693162093
ILK/YESB/paytm.s1au/Paid-
7 May 2025 7 May 2025 ATM WDL-ATM CASH 7780 5,000.00 79,843.11
MANAPET TOM
PUDUCHERRY-
7 May 2025 7 May 2025 TO TRANSFER- TRANSFER TO 1,000.00 78,843.11
UPI/DR/549327985749/C 4897693162093
SANTH/SBIN/shakhii87@/Paid-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 17,000.00 95,843.11
UPI/CR/512834267033/MURU FROM
GAN /KVBL/muruganvad/murug 4897736162097
-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 2,000.00 97,843.11
UPI/CR/284600791501/SRIDH FROM
ARA/KVBL/9600640230/Sent- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 92,843.11
UPI/DR/512892982430/SHANM 4897694162092
UGA/KVBL/sundaramsh/UPI-
8 May 2025 8 May 2025 DEBIT-ACHDr 13,895.00 78,948.11
NACH00000000008325
KRAZYBEENACH-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 4,000.00 82,948.11
UPI/CR/512897619980/ANNAI FROM
FO/SBIN/annairusk1/UPI- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 600.00 82,348.11
UPI/DR/549417044777/AMALO 4897694162092
RPA/UTIB/mab.037346/Paid-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 30.00 82,378.11
UPI/CR/104465641162/SIMON FROM
LO/FDRL/simonlourd/UPI- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER-INB Goods and 25053400001081I 13,000.00 69,378.11
Services Tax (G- K0DFRVFJ4
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 800.00 70,178.11
UPI/CR/104473460398/NARAY FROM
ANA/HDFC/thejusnara/UPI- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 1,500.00 68,678.11
UPI/DR/512820397691/Mr 4897694162092
JAGIR/IDIB/jagirhusai/UPI-
8 May 2025 8 May 2025 BY TRANSFER- TRANSFER 500.00 69,178.11
UPI/CR/549496252263/Ms V FROM
DHA/IDIB/susindaran/UPI- 4897736162097
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 5,000.00 64,178.11
IMPS/512818904994/IPOS- 4698292162098
xx041-devanath/Others-
8 May 2025 8 May 2025 TO TRANSFER- TRANSFER TO 63,000.00 1,178.11
IMPS/512820988743/IDIB- 4698292162098
xx669-Devanath/Others-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 1,000.00 2,178.11
UPI/CR/549546975259/DIVAK FROM
ARA/BKID/thervaibab/UPI- 4897737162096
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 19,660.00 21,838.11
UPI/CR/512943957853/C FROM
SANTH/SBIN/shakhii87@/sbi c- 4897737162096
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 2,000.00 23,838.11
UPI/CR/549528494099/GOOD FROM
LUC/BKID/narmatha23/UPI- 4897737162096
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 35,000.00 58,838.11
IMPS/512912422144/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698323162097
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 2,000.00 56,838.11
UPI/DR/512955222680/S 4897695162091
PURUSH/IOBA/annaivesti/UPI-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 200.00 56,638.11
UPI/DR/549500195263/C 4897695162091
SANTH/SBIN/shakhii87@/Paid-
9 May 2025 9 May 2025 BY TRANSFER- TRANSFER 54,000.00 1,10,638.11
IMPS/512917335087/INB- FROM
XX669-Devanath/Tax- 4698323162097
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 10,000.00 1,00,638.11
UPI/DR/271608921686/MS 4897695162091
KISHO/IDIB/7448437975/Paym
e-
9 May 2025 9 May 2025 TO TRANSFER- TRANSFER TO 3,000.00 97,638.11
UPI/DR/512980266983/S 4897695162091
MAGHAD/ICIC/mahadevans/U
PI-
10 May 10 May TO TRANSFER- TRANSFER TO 4,500.00 93,138.11
2025 2025 UPI/DR/513003015578/P 4897696162090
SENTHI/FDRL/senthilsud/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 10,000.00 83,138.11
2025 2025 UPI/DR/513003083192/C 4897696162090
SANTH/SBIN/shakhii87@/UPI-
10 May 10 May DEBIT-ACHDr 31,054.00 52,084.11
2025 2025 ICIC00261000001992 TP ACH
ICICI B-
10 May 10 May BY TRANSFER- TRANSFER 10,700.00 62,784.11
2025 2025 UPI/CR/104573713523/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897738162095
10 May 10 May BY TRANSFER- TRANSFER 5,900.00 68,684.11
2025 2025 IMPS/513014773566/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698328162092
10 May 10 May TO TRANSFER- TRANSFER TO 6,750.00 61,934.11
2025 2025 UPI/DR/513022080284/S 4897696162090
MAGHAD/ICIC/mahadevans/U
PI-
10 May 10 May BY TRANSFER- TRANSFER 1,500.00 63,434.11
2025 2025 UPI/CR/104593088063/MAGES FROM
WARI/KVBL/seethaprak/UPI- 4897738162095
10 May 10 May BY TRANSFER- TRANSFER 1,500.00 64,934.11
2025 2025 UPI/CR/104593510891/RAJAT FROM
HI/HDFC/pritufairy/UPI- 4897738162095
10 May 10 May TO TRANSFER- TRANSFER TO 3,000.00 61,934.11
2025 2025 IMPS/513019524479/INDB- 4698296162094
xx561-deva/Others-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 May 10 May BY TRANSFER- TRANSFER 700.00 62,634.11
2025 2025 UPI/CR/513061811120/NANDA FROM
GOPAL/UTIB/gtelecom60/UPI- 4897738162095
10 May 10 May TO TRANSFER- TRANSFER TO 1,554.00 61,080.11
2025 2025 UPI/DR/549603414818/SRI 4897696162090
RAM /YESB/paytm.s124/Paid-
10 May 10 May TO TRANSFER- TRANSFER TO 68.00 61,012.11
2025 2025 UPI/DR/513007434959/ZARA 4897696162090
VEG/YESB/paytm.s1cl/Paid-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 62,012.11
2025 2025 UPI/CR/104623458447/RAJAT FROM
HI/HDFC/pritufairy/UPI- 4897732162091
11 May 11 May TO TRANSFER- TRANSFER TO 1,600.00 60,412.11
2025 2025 IMPS/513109691805/INDB- 4698298162092
xx561-deva/Others-
11 May 11 May TO TRANSFER- TRANSFER TO 8,960.00 51,452.11
2025 2025 UPI/DR/513158014393/R 4897690162095
MOORTHI/SBIN/mlakshitha/UP
I-
11 May 11 May BY TRANSFER- TRANSFER 2,000.00 53,452.11
2025 2025 UPI/CR/161561769603/THIYA FROM
GAR/SBIN/9043570551/Payme 4897732162091
-
11 May 11 May TO TRANSFER-INB Goods and 25053300064546I 2,000.00 51,452.11
2025 2025 Services Tax (G- K0DFTQTN8
TRANSFER TO
11 May 11 May TO TRANSFER- TRANSFER TO 1,000.00 50,452.11
2025 2025 IMPS/513117905447/INDB- 4698298162092
xx561-deva/Others-
11 May 11 May BY TRANSFER- TRANSFER 500.00 50,952.11
2025 2025 UPI/CR/513182291871/SARAN FROM
YA P/SBIN/saranya241/UPI- 4897732162091
12 May 12 May BY TRANSFER- TRANSFER 500.00 51,452.11
2025 2025 UPI/CR/233691350973/SHANM FROM
UGA/SBIN/9566987997/Payme 4897733162090
-
12 May 12 May TO TRANSFER- TRANSFER TO 800.00 50,652.11
2025 2025 UPI/DR/549814594604/Mr P 4897691162095
SAD/IDIB/9442169042/Paid-
12 May 12 May TO TRANSFER- TRANSFER TO 1,500.00 49,152.11
2025 2025 UPI/DR/268113090629/THIYA 4897691162095
GAR/SBIN/9043570551/Payme
-
12 May 12 May TO TRANSFER- TRANSFER TO 1,000.00 48,152.11
2025 2025 IMPS/513217881883/INDB- 4698286162096
xx561-deva/Others-
12 May 12 May TO TRANSFER- TRANSFER TO 10,000.00 38,152.11
2025 2025 IMPS/513218910457/IDIB- 4698286162096
xx508-kishore /Others-
12 May 12 May BY TRANSFER- TRANSFER 500.00 38,652.11
2025 2025 UPI/CR/284872548584/Mr FROM
Karth/IDIB/8870780332/Sent- 4897733162090
12 May 12 May BY TRANSFER- TRANSFER 1,800.00 40,452.11
2025 2025 UPI/CR/008557315181/Mr FROM
PREMN/IDIB/9865666042/Pay 4897733162090
me-
13 May 13 May BY TRANSFER- TRANSFER 500.00 40,952.11
2025 2025 UPI/CR/513367851107/KARTH FROM
IKE/SBIN/abikavikar/UPI- 4897734162099
13 May 13 May TO TRANSFER- TRANSFER TO 235.00 40,717.11
2025 2025 UPI/DR/549907738300/BALAS 4897692162094
SOU/IOBA/apmbala18@/Paid-
13 May 13 May TO TRANSFER- TRANSFER TO 80.00 40,637.11
2025 2025 UPI/DR/549916738029/BALAS 4897692162094
SOU/IOBA/apmbala18@/Paid-
13 May 13 May TO TRANSFER- TRANSFER TO 7,400.00 33,237.11
2025 2025 UPI/DR/513369262117/INDHU 4897692162094
MATHI/PUNB/gunasegara/UPI-
13 May 13 May BY TRANSFER- TRANSFER 300.00 33,537.11
2025 2025 UPI/CR/104731793063/A FROM
VIRAPPIN/HDFC/vira1978pa/A 4897734162099
PR-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 May 13 May TO TRANSFER- TRANSFER TO 500.00 33,037.11
2025 2025 IMPS/513310676071/INDB- 4698288162094
xx561-deva/Others-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 31,037.11
2025 2025 UPI/DR/513370628961/Mr 4897692162094
JAGIR/IDIB/jagirhusai/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 2,000.00 29,037.11
2025 2025 UPI/DR/513377006782/T 4897692162094
KANNAN/CNRB/k978652220/U
PI-
13 May 13 May BY TRANSFER- TRANSFER 9,800.00 38,837.11
2025 2025 IMPS/513313915117/iib-XX561 FROM
-DEVANATH/P2AMOB- 4698308162095
13 May 13 May TO TRANSFER-INB UA0656911883M 5,000.00 33,837.11
2025 2025 IMPS/UA0656911883/sbin- OALGUPGZ3
xx656-padhmath/gift- TRANSFER TO 2
14 May 14 May BY TRANSFER- TRANSFER 5,000.00 38,837.11
2025 2025 UPI/CR/104792681156/VINOD FROM
H T/IOBA/vinodhthil/nare- 4897735162098
14 May 14 May BY TRANSFER- TRANSFER 5,000.00 43,837.11
2025 2025 UPI/CR/104798319851/R FROM
MUGUND/IOBA/mugundhan7/ 4897735162098
UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 1,000.00 42,837.11
2025 2025 UPI/DR/550010915426/ARUNR 4897693162093
AJ S/KVBL/9842811632/Paid-
14 May 14 May TO TRANSFER- TRANSFER TO 500.00 42,337.11
2025 2025 IMPS/513416906333/INDB- 4698290162099
xx561-deva/Others-
14 May 14 May BY TRANSFER- TRANSFER 500.00 42,837.11
2025 2025 UPI/CR/550065236359/L FROM
KALI/KKBK/lkmoorthyv/UPI- 4897735162098
14 May 14 May TO TRANSFER- TRANSFER TO 300.00 42,537.11
2025 2025 IMPS/513419997466/INDB- 4698290162099
xx561-deva/Others-
15 May 15 May TO TRANSFER- TRANSFER TO 3,000.00 39,537.11
2025 2025 UPI/DR/550119011523/Mr K 4897694162092
VEE/YESB/q029251035/Paid-
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 37,537.11
2025 2025 UPI/DR/513570156616/Shri 4897694162092
KUM/CIUB/kumarpondy/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 36,537.11
2025 2025 UPI/DR/009141334485/THIYA 4897694162092
GAR/SBIN/9043570551/Payme
-
15 May 15 May DEBIT-ACHDr 15,038.00 21,499.11
2025 2025 NACH00000000000241 TATA
MOTORS FI-
15 May 15 May BY TRANSFER- TRANSFER 1,000.00 22,499.11
2025 2025 UPI/CR/550128365393/PARTH FROM
IBA/ICIC/l2sautomat/UPI- 4897736162097
15 May 15 May TO TRANSFER- TRANSFER TO 947.00 21,552.11
2025 2025 UPI/DR/550125024010/VMART 4897694162092
PO/YESB/paytm-6653/Paid-
15 May 15 May TO TRANSFER- TRANSFER TO 500.00 21,052.11
2025 2025 IMPS/513512789741/INDB- 4698292162098
xx561-deva/Others-
15 May 15 May BY TRANSFER- TRANSFER 500.00 21,552.11
2025 2025 UPI/CR/104850337615/DURAI FROM
RAJ/PUNB/duraimary9/UPI- 4897736162097
15 May 15 May TO TRANSFER- TRANSFER TO 2,000.00 19,552.11
2025 2025 UPI/DR/550123042018/HEMA 4897694162092
WINES/YESB/paytmqr5es/Pai-
15 May 15 May BULK POSTING- 500.00 20,052.11
2025 2025 IMPS/RVSL/513416906333 /
IOWMO455121615900ALGX-
15 May 15 May TO TRANSFER- TRANSFER TO 1,000.00 19,052.11
2025 2025 UPI/DR/550116080635/C 4897694162092
SANTH/SBIN/shakhii87@/Paid-
15 May 15 May BY TRANSFER- TRANSFER 7,000.00 26,052.11
2025 2025 UPI/CR/513533819169/MURU FROM
GAN D/KVBL/kavimuruga/UPI- 4897736162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 May 15 May TO TRANSFER- TRANSFER TO 1,500.00 24,552.11
2025 2025 UPI/DR/550130103940/PRAVI 4897694162092
N R/UTIB/9944999197/Paid-
15 May 15 May BY TRANSFER- TRANSFER 10,000.00 34,552.11
2025 2025 UPI/CR/513553115768/MURU FROM
GAN D/KVBL/kavimuruga/UPI- 4897736162097
16 May 16 May BY TRANSFER- TRANSFER 22,000.00 56,552.11
2025 2025 UPI/CR/513615283833/RAGHA FROM
VEN/SBIN/ragavanult/UPI- 4897737162096
16 May 16 May TO TRANSFER- TRANSFER TO 20,000.00 36,552.11
2025 2025 UPI/DR/480148404904/MS 4897695162091
KISHO/IDIB/7448437975/Paym
e-
16 May 16 May BY TRANSFER- TRANSFER 750.00 37,302.11
2025 2025 UPI/CR/513615591729/GANES FROM
H K/SBIN/ganeshroha/UPI- 4897737162096
16 May 16 May TO TRANSFER- TRANSFER TO 800.00 36,502.11
2025 2025 UPI/DR/277683339443/Mr P 4897695162091
SAD/IDIB/9442169042/Payme-
16 May 16 May TO TRANSFER- TRANSFER TO 23,500.00 13,002.11
2025 2025 UPI/DR/550207141262/AMALO 4897695162091
RPA/UTIB/mab.037345/Paid-
16 May 16 May TO TRANSFER- TRANSFER TO 500.00 12,502.11
2025 2025 IMPS/513610775529/INDB- 4698294162096
xx561-deva/Others-
16 May 16 May TO TRANSFER-INB Goods and 25053300180592I 400.00 12,102.11
2025 2025 Services Tax (G- K0DFXXLV9
TRANSFER TO
16 May 16 May TO TRANSFER- TRANSFER TO 150.00 11,952.11
2025 2025 UPI/DR/550219161646/ARUNP 4897695162091
AND/YESB/paytmqr6eb/Paid-
16 May 16 May BY TRANSFER- TRANSFER 1,000.00 12,952.11
2025 2025 UPI/CR/550256598969/SATHY FROM
A B/IOBA/sathyabadh/UPI- 4897737162096
17 May 17 May BY TRANSFER- TRANSFER 1,500.00 14,452.11
2025 2025 UPI/CR/104945501236/JAGAN FROM
ATH D/UCBA/jagandas13/UPI- 4897738162095
17 May 17 May TO TRANSFER-INB Goods and 25053400005132I 113.00 14,339.11
2025 2025 Services Tax (G- K0DFYWMU4
TRANSFER TO
17 May 17 May BY TRANSFER- TRANSFER 7,800.00 22,139.11
2025 2025 UPI/CR/513740097549/J FROM
JAISAN/BARB/jaishanker/gst- 4897738162095
17 May 17 May BY TRANSFER- TRANSFER 50.00 22,189.11
2025 2025 UPI/CR/720108354509/S FROM
VIJAY/IOBA/7538863268/Paym 4897738162095
en-
17 May 17 May BY TRANSFER- TRANSFER 920.00 23,109.11
2025 2025 UPI/CR/188946986075/THIYA FROM
GAR/SBIN/9043570551/Payme 4897738162095
-
17 May 17 May BY TRANSFER- TRANSFER 15,851.00 38,960.11
2025 2025 UPI/CR/513794925312/SANKA FROM
R K/SBIN/sankarprak/UPI- 4897738162095
17 May 17 May BY TRANSFER- TRANSFER 5,500.00 44,460.11
2025 2025 UPI/CR/513707041558/IYYAPP FROM
AN/SBIN/iyyappanrk/UPI- 4897738162095
17 May 17 May TO TRANSFER- TRANSFER TO 15,000.00 29,460.11
2025 2025 UPI/DR/027598997464/MS 4897696162090
KISHO/IDIB/7448437975/Paym
e-
17 May 17 May TO TRANSFER- TRANSFER TO 2,600.00 26,860.11
2025 2025 IMPS/513719561369/INDB- 4698296162094
xx561-deva/Others-
17 May 17 May TO TRANSFER- TRANSFER TO 3,700.00 23,160.11
2025 2025 UPI/DR/550325358270/ARUNR 4897696162090
AJ S/KVBL/9842811632/Paid-
17 May 17 May BY TRANSFER- TRANSFER 750.00 23,910.11
2025 2025 UPI/CR/513759085334/SARAN FROM
KUM/IOBA/saranstyle/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 May 18 May TO TRANSFER- TRANSFER TO 1,500.00 22,410.11
2025 2025 IMPS/513809719569/INDB- 4698298162092
xx561-deva/Others-
18 May 18 May TO TRANSFER- TRANSFER TO 500.00 21,910.11
2025 2025 IMPS/513809720462/INDB- 4698298162092
xx561-deva/Others-
18 May 18 May BY TRANSFER- TRANSFER 2,000.00 23,910.11
2025 2025 UPI/CR/501410020955/SRI FROM
VENK/UTIB/srivenkyag/Payme- 4897732162091
18 May 18 May TO TRANSFER- TRANSFER TO 250.00 23,660.11
2025 2025 UPI/DR/550416480035/THE 4897690162095
BIRI/UTIB/9944174806/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 200.00 23,460.11
2025 2025 UPI/DR/550426484773/THE 4897690162095
BIRI/UTIB/9944174806/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 50.00 23,410.11
2025 2025 UPI/DR/550411483590/THE 4897690162095
BIRI/UTIB/9944174806/Paid-
18 May 18 May TO TRANSFER- TRANSFER TO 10,000.00 13,410.11
2025 2025 UPI/DR/028297526776/MS 4897690162095
KISHO/IDIB/7448437975/Paym
e-
19 May 19 May BY TRANSFER- TRANSFER 500.00 13,910.11
2025 2025 UPI/CR/513927335001/SELVA FROM
MANI/KVBL/anitha2907/UPI- 4897733162090
19 May 19 May TO TRANSFER- TRANSFER TO 500.00 13,410.11
2025 2025 UPI/DR/550525568287/M 4897691162095
Gunase/YESB/paytmqr281/Pai
d-
19 May 19 May TO TRANSFER- TRANSFER TO 3,000.00 10,410.11
2025 2025 UPI/DR/002790899439/MAHES 4897691162095
HKU/HDFC/9442366184/Paym
e-
19 May 19 May BY TRANSFER- TRANSFER 2,500.00 12,910.11
2025 2025 UPI/CR/513970023198/VELRA FROM
J/SIBL/sanjaykk62/UPI- 4897733162090
19 May 19 May BY TRANSFER- TRANSFER 2,000.00 14,910.11
2025 2025 UPI/CR/513956125161/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897733162090
19 May 19 May TO TRANSFER-INB Goods and 25053400007537I 2,000.00 12,910.11
2025 2025 Services Tax (G- K0DGALLF1
TRANSFER TO
19 May 19 May BY TRANSFER- TRANSFER 13,500.00 26,410.11
2025 2025 UPI/CR/513987029661/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897733162090
19 May 19 May TO TRANSFER-INB Goods and 25053400007626I 500.00 25,910.11
2025 2025 Services Tax (G- K0DGAMXP8
TRANSFER TO
19 May 19 May BY TRANSFER- TRANSFER 10,000.00 35,910.11
2025 2025 UPI/CR/513962634858/SREE FROM
EXC/UJVN/vijayakuma/UPI- 4897733162090
19 May 19 May TO TRANSFER-INB Goods and 25053400007892I 2,000.00 33,910.11
2025 2025 Services Tax (G- K0DGAQCU0
TRANSFER TO
19 May 19 May TO TRANSFER- TRANSFER TO 1,000.00 32,910.11
2025 2025 UPI/DR/513907651771/GOVIN 4897691162095
DAN R/KARB/rgovindan7/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 29,954.00 2,956.11
2025 2025 UPI/DR/550529611387/CRED 4897691162095
Club/UTIB/[Link]@/paym-
19 May 19 May BY TRANSFER- TRANSFER 24,519.00 27,475.11
2025 2025 IMPS/513916749112/ICI- FROM
XX722-QUICKSUN/400000118- 4698302162091
19 May 19 May TO TRANSFER- TRANSFER TO 17,056.04 10,419.07
2025 2025 UPI/DR/550526614819/CRED 4897691162095
Club/UTIB/[Link]@/paym-
19 May 19 May BY TRANSFER- TRANSFER 19,614.00 30,033.07
2025 2025 IMPS/513916781257/ICI- FROM
XX722-QUICKSUN/400000118- 4698302162091
19 May 19 May TO TRANSFER- TRANSFER TO 4,100.00 25,933.07
2025 2025 IMPS/513917912356/INDB- 4698286162096
xx561-deva/Others-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 May 19 May TO TRANSFER- TRANSFER TO 9,000.00 16,933.07
2025 2025 UPI/DR/513920737696/S 4897691162095
MAGHAD/ICIC/mahadevans/U
PI-
19 May 19 May TO TRANSFER- TRANSFER TO 2,000.00 14,933.07
2025 2025 IMPS/513920502048/CNRB- 4698286162096
xx337-Balu kan/Others-
20 May 20 May BY TRANSFER- TRANSFER 500.00 15,433.07
2025 2025 UPI/CR/514041950121/Mr R FROM
Mar/IDIB/mariappans/UPI- 4897734162099
20 May 20 May BY TRANSFER- TRANSFER 1,000.00 16,433.07
2025 2025 UPI/CR/514063572976/C D FROM
BALAJI/CNRB/cdbalaji76/UPI- 4897734162099
20 May 20 May BY TRANSFER- TRANSFER 5,000.00 21,433.07
2025 2025 UPI/CR/514061391212/PANNE FROM
ERS/HDFC/8610888526/Sent- 4897734162099
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 20,933.07
2025 2025 IMPS/514011728160/INDB- 4698288162094
xx561-deva/Others-
20 May 20 May TO TRANSFER-INB E mandate 224041c1b10b0a4 59.00 20,874.07
2025 2025 - 34c9f36f07IGASV
OBPI7
20 May 20 May BY TRANSFER- TRANSFER 10,000.00 30,874.07
2025 2025 UPI/CR/514045055056/KUMAR FROM
AVELU/BARB/nsmagency2/UPI 4897734162099
-
20 May 20 May TO TRANSFER-INB Goods and 25053400010158I 67.00 30,807.07
2025 2025 Services Tax (G- K0DGBMXM8
TRANSFER TO
20 May 20 May BY TRANSFER- TRANSFER 10,500.00 41,307.07
2025 2025 UPI/CR/514046322363/A FROM
Anand/SBIN/albin0jana/UPI- 4897734162099
20 May 20 May TO TRANSFER-INB Goods and 25053400010269I 8,000.00 33,307.07
2025 2025 Services Tax (G- K0DGBOGT2
TRANSFER TO
20 May 20 May BY TRANSFER- TRANSFER 40,000.00 73,307.07
2025 2025 UPI/CR/514047252325/SURES FROM
H B/SBIN/145suresh@/UPI- 4897734162099
20 May 20 May TO TRANSFER-INB Goods and 25053400010288I 108.00 73,199.07
2025 2025 Services Tax (G- K0DGBONU0
TRANSFER TO
20 May 20 May TO TRANSFER-INB Goods and 25053400010386I 555.00 72,644.07
2025 2025 Services Tax (G- K0DGBPTM4
TRANSFER TO
20 May 20 May BY TRANSFER- TRANSFER 5,290.00 77,934.07
2025 2025 UPI/CR/051656522906/G FROM
MANIKA/ICIC/9944002177/Pay 4897734162099
me-
20 May 20 May BY TRANSFER- TRANSFER 500.00 78,434.07
2025 2025 UPI/CR/377775736381/G FROM
MANIKA/ICIC/9944002177/Pay 4897734162099
me-
20 May 20 May BY TRANSFER- TRANSFER 1,44,950.00 2,23,384.07
2025 2025 NEFT*IOBA0002693*IOBAN25 FROM
140064839*SRI MEENAATCHI 99509044300
M-
20 May 20 May BY TRANSFER- TRANSFER 29.24 2,23,413.31
2025 2025 P052504235086 HPCL LPG FROM
SUBSIDY HPAP34D- 4697687105212
20 May 20 May BY TRANSFER- TRANSFER 2,100.00 2,25,513.31
2025 2025 UPI/CR/514007681339/Mr D FROM
ASH/IDIB/arrc5932-5/UPI- 4897734162099
20 May 20 May BY TRANSFER- TRANSFER 1,000.00 2,26,513.31
2025 2025 UPI/CR/514099882969/JOHNS FROM
ON/UTIB/johnsonasn/UPI- 4897734162099
20 May 20 May TO TRANSFER-INB Goods and 25053400011219I 500.00 2,26,013.31
2025 2025 Services Tax (G- K0DGCBJU1
TRANSFER TO
20 May 20 May TO TRANSFER-INB Goods and 25053400011238I 5,290.00 2,20,723.31
2025 2025 Services Tax (G- K0DGCBOR9
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May TO TRANSFER-INB Goods and 25053400011344I 39,964.00 1,80,759.31
2025 2025 Services Tax (G- K0DGCCUT0
TRANSFER TO
20 May 20 May TO TRANSFER- TRANSFER TO 90,500.00 90,259.31
2025 2025 UPI/DR/550618745121/CRED 4897692162094
Club/UTIB/[Link]@/paym-
20 May 20 May BY TRANSFER- TRANSFER 8,250.00 98,509.31
2025 2025 UPI/CR/105123909056/R K FROM
CONT/HDFC/rkmurugan7/UPI- 4897734162099
20 May 20 May TO TRANSFER- TRANSFER TO 6,500.00 92,009.31
2025 2025 IMPS/514017953897/INDB- 4698288162094
xx561-deva/Others-
20 May 20 May BY TRANSFER- TRANSFER 48,640.00 1,40,649.31
2025 2025 NEFT*HDFC0000240*HDFCH0 FROM
0252206433*HERO FINCORP 99509044300
LTD-
20 May 20 May BY TRANSFER- TRANSFER 500.00 1,41,149.31
2025 2025 UPI/CR/550692632044/MS FROM
PONNI/IDIB/ponni377-1/UPI- 4897734162099
21 May 21 May BY TRANSFER- TRANSFER 4,000.00 1,45,149.31
2025 2025 NEFT*UTIB0000086*AXOIR40 FROM
001023297*VISU 99509044300
SUBBAIYAN*B-
21 May 21 May TO TRANSFER- TRANSFER TO 1,39,999.00 5,150.31
2025 2025 UPI/DR/550704820586/CRED 4897693162093
Club/UTIB/[Link]@/paym-
21 May 21 May TO TRANSFER- TRANSFER TO 1,000.00 4,150.31
2025 2025 IMPS/514109706048/INDB- 4698290162099
xx561-deva/Others-
21 May 21 May BY TRANSFER- TRANSFER 500.00 4,650.31
2025 2025 UPI/CR/514193255914/N FROM
VASANT/SBIN/vasanth401/UPI 4897735162098
-
21 May 21 May BY TRANSFER- TRANSFER 500.00 5,150.31
2025 2025 UPI/CR/514193608420/SENTH FROM
IL /KVBL/psjsenthil/UPI- 4897735162098
21 May 21 May BY TRANSFER- TRANSFER 3,500.00 8,650.31
2025 2025 UPI/CR/165979639065/MS FROM
KISHO/IDIB/7448437975/Paym 4897735162098
e-
21 May 21 May BY TRANSFER- TRANSFER 2,000.00 10,650.31
2025 2025 UPI/CR/121402889157/SRISU FROM
NDA/KVBL/9080869770/NO RE 4897735162098
-
21 May 21 May TO TRANSFER- TRANSFER TO 2,199.00 8,451.31
2025 2025 UPI/DR/550723849103/VMART 4897693162093
PO/YESB/paytm-6653/Paid-
21 May 21 May CSH DEP (CDM)-9786260308- 37,000.00 45,451.31
2025 2025
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