Account Name :Mr.

Kannan S
Address : S/O: Sundaravadivelu, NO 33 DEVENDRA APT
S, GANGAI AMMAN KOIL STREET
Valasaravakkam-600087
Thiruvallur
Date :19 Feb 2025
Account Number :00000041013195160
Account Description :LOTUS SAVING BANK-ADHAR- CHQ
Branch :Valasaravakkam
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :90965445513
CKYCR Number :XXXXXXXXXX1135
IFS Code :SBIN0018229
(Indian Financial System)
MICR Code :600002280
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Dec 2024 :5,82,191.60

Account Statement from 1 Dec 2024 to 31 Dec 2024

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

Date No.
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 464.00 5,81,727.60
UPI/DR/433659914968/J P S 4897690162095
CH/TMBL/jpschicken/UPI-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 96.00 5,81,631.60
UPI/DR/433675056122/DHAM 4897690162095
ODHA/YESB/q680508884/UPI-
1 Dec 2024 1 Dec 2024 BY TRANSFER- TRANSFER 1,220.00 5,82,851.60
UPI/CR/433677460947/Mrs A P FROM
/IDIB/shyamdanu@/no pe- 4897732162091
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 280.00 5,82,571.60
UPI/DR/433677490264/Mrs A P 4897690162095
/IDIB/shyamdanu@/UPI-
2 Dec 2024 2 Dec 2024 DEBIT-CMP MANDATE DEBIT 2,903.00 5,79,668.60
Bajaj Finance Ltd - SI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 280.00 5,79,388.60
UPI/DR/433710378104/KANNA 4897691162095
N N/YESB/q748645921/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 717.00 5,78,671.60
UPI/DR/433712193085/MS Dk 4897691162095
aq/IDIB/iyyapan197/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 600.00 5,78,071.60
UPI/DR/433713235644/MS Dk 4897691162095
aq/IDIB/iyyapan197/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 420.00 5,77,651.60
UPI/DR/433715276478/Mr 4897691162095
RAMES/IDIB/rameshshiv/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 690.00 5,76,961.60
UPI/DR/433716610657/KANNA 4897691162095
N M/ICIC/moseskanna/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 5,76,711.60
UPI/DR/433717153415/Mr 4897691162095
PREM /CIUB/spklatter1/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 5,76,461.60
UPI/DR/433717564568/VELAY 4897691162095
UDH/KVBL/[Link]/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 240.00 5,76,221.60
UPI/DR/433718375611/Mrs R 4897691162095
SW/IDIB/swedharavi/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 1,980.00 5,74,241.60
UPI/DR/433721120916/K 4897691162095
KULAND/YESB/q988452231/U
PI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 360.00 5,73,881.60
UPI/DR/433721618424/SIVAR 4897691162095
AMAN/YESB/q470860843/UPI-
2 Dec 2024 2 Dec 2024 ATM WDL-ATM CASH 43371 2 4,000.00 5,69,881.60
AVENUE ANNA NAGR
WESTCHENNAI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 260.00 5,69,621.60
UPI/DR/470311189439/SATHIS 4897691162095
H /YESB/paytmqr5yn/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 295.00 5,69,326.60
UPI/DR/433746489380/RRSUP 4897691162095
ER /YESB/paytmqr5ds/UPI-
2 Dec 2024 2 Dec 2024 TO TRANSFER- TRANSFER TO 4,125.00 5,65,201.60
UPI/DR/433753070323/MENA 4897691162095
GA B
S/CNRB/menakab010/UPI-
2 Dec 2024 2 Dec 2024 BY TRANSFER- TRANSFER 7,735.00 5,72,936.60
UPI/CR/450536993004/EBENE FROM
ZAR/SBIN/9343539409/Payme- 4897733162090
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 4,125.00 5,77,061.60
UPI/CR/433843680192/MENA FROM
GA B S/CNRB/menakab010/pls 4897734162099
-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 2,000.00 5,75,061.60
UPI/DR/433871210483/Ms C 4897692162094
Kal/CIUB/[Link]/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 5,75,021.60
UPI/DR/470423332564/Chandr 4897692162094
ahas/YESB/paytmqr58y/UPI-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 170.00 5,74,851.60
UPI/DR/470401735911/S N 4897692162094
BAKARY/UTIB/gpay-11240/UPI
-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 5,74,651.60
UPI/DR/433886030991/MR 4897692162094
SUBHASH/BDBL/7073605457/
UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 3,000.00 5,77,651.60
UPI/CR/470453151767/BERNA FROM
DET/CNRB/josephclem/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 600.00 5,78,251.60
UPI/CR/433806256765/BERNA FROM
DET/CNRB/josephclem/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 5,78,221.60
UPI/DR/433877331332/AMEEN 4897692162094
A B/UBIN/diqsha123@/UPI-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 2,400.00 5,80,621.60
UPI/CR/115066802194/SHIBIT FROM
HA/IOBA/7395895545/Payme- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 9,000.00 5,89,621.60
UPI/CR/470488217358/Mr FROM
Vines/IDIB/vineshvinu/UPI- 4897734162099
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 5,89,421.60
UPI/DR/433999384789/PUMP 4897693162093
1 A/YESB/q614670621/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 850.00 5,88,571.60
UPI/DR/433904602985/Mr 4897693162093
SIVAG/IDIB/sivayogagu/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 1,200.00 5,87,371.60
UPI/DR/433906641863/Mr 4897693162093
RAMES/IDIB/rameshshiv/UPI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 647.00 5,86,724.60
UPI/DR/721800288717/MS 4897693162093
AQUAR/UTIB/8939307025/Pay
me-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 130.00 5,86,594.60
UPI/DR/470536008170/POOVA 4897693162093
RAS/UTIB/9790saihan/UPI-
4 Dec 2024 4 Dec 2024 ATM WDL-ATM CASH 43391 4,000.00 5,82,594.60
KKNAGAR CHENNAI TN
CHENNAI-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 5,82,394.60
UPI/DR/470565233852/HOTEL 4897693162093
KA/YESB/paytmqr5jx/UPI-
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 1,700.00 5,84,094.60
UPI/CR/433907522347/KAYAL FROM
VIL/ICIC/rkkayal201/UPI- 4897735162098
4 Dec 2024 4 Dec 2024 BY TRANSFER- TRANSFER 600.00 5,84,694.60
UPI/CR/433936506031/PHOEN FROM
IX /KVBL/9380515649/NA- 4897735162098
5 Dec 2024 5 Dec 2024 CSH DEP (CDM)- 23,000.00 6,07,694.60
CDM6040102VALASARAVAKK
AM CASHPOITHIRUVALLUR
TN IN-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 1,489.00 6,06,205.60
UPI/DR/434051698258/Mrs A P 4897694162092
/IDIB/shyamdanu@/fridg-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 6,05,705.60
UPI/DR/434070434668/Mr 4897694162092
JAGAD/IDIB/mayuratran/bal 1-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 650.00 6,06,355.60
UPI/CR/470659190124/SWED FROM
HA A T/IOBA/anbuswetha/Anb- 4897736162097
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 2,500.00 6,03,855.60
UPI/DR/434035598373/MURAL 4897694162092
I E/HDFC/muralikart/bal 2-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 465.71 6,03,389.89
UPI/DR/434098155398/APOLL 4897694162092
O P/UTIB/apollophar/Payme-
5 Dec 2024 5 Dec 2024 BY TRANSFER- TRANSFER 700.00 6,04,089.89
UPI/CR/470647007335/KAYAL FROM
VIL/ICIC/rkkayal201/UPI- 4897736162097
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 6,03,889.89
UPI/DR/434111549338/SP 4897695162091
Ashwa/YESB/paytmqrw2b/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 1,619.00 6,02,270.89
UPI/DR/535639236962/MS 4897695162091
AQUAR/UTIB/8939307025/Pay
me-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 390.00 6,01,880.89
UPI/DR/434117399493/ELAIYA 4897695162091
RA/FDRL/mdfishchen/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 350.00 6,01,530.89
UPI/DR/434119979573/HEMAC 4897695162091
HAN/HDFC/hemachandh/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 264.00 6,01,266.89
UPI/DR/434120145135/MD 4897695162091
MUZAM/YESB/q128300279/UP
I-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 3,326.00 5,97,940.89
UPI/DR/434120383670/BHARA 4897695162091
THI/UTIB/ganeshbara/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 5,97,690.89
UPI/DR/434121356924/VELAY 4897695162091
UDH/KVBL/[Link]/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 480.00 5,97,210.89
UPI/DR/470734252367/RUDHR 4897695162091
A T/UTIB/rudhrafish/fish-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 5,96,910.89
UPI/DR/434150954888/R 4897695162091
SARAVA/YESB/q578863666/U
PI-
6 Dec 2024 6 Dec 2024 BY TRANSFER- TRANSFER 2,490.00 5,99,400.89
UPI/CR/434102237948/SETHU FROM
RAM/ICIC/sethuraman/guppy- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 230.00 5,99,170.89
UPI/DR/434168547851/KAMAL 4897695162091
KASAN/UTIB/gpay-11243/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 5,98,670.89
UPI/DR/470789653926/Mrs 4897695162091
Suma/YESB/q932920301/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 5,98,570.89
UPI/DR/434110355594/SREE 4897695162091
SVG/UTIB/gpay-11240/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 130.00 5,98,440.89
UPI/DR/470750252124/sbipmo 4897695162091
pa/SBIP/sbipmopad./UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 190.00 5,98,250.89
UPI/DR/434103107708/KUMAR 4897695162091
C/YESB/q530373140/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 80.00 5,98,170.89
UPI/DR/434124962324/sri 4897695162091
amba/YESB/paytmqr58x/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 249.00 5,97,921.89
UPI/DR/434135739862/Sri 4897695162091
Venk/UTIB/gpay-11208/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 110.00 5,97,811.89
UPI/DR/434149588918/BALAJI 4897695162091
V/YESB/q787580306/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 478.00 5,97,333.89
UPI/DR/434117385743/GTR 4897695162091
STORE/HDFC/vyapar.168/UPI-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 320.00 5,97,013.89
UPI/DR/470718102127/LEGEN 4897695162091
DAR/YESB/paytmqr61o/UPI-
7 Dec 2024 7 Dec 2024 ATM WDL-ATM CASH 43420 3,000.00 5,94,013.89
+RADHA AVENE
VALASARAVATIRUVALLUR-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 5,93,983.89
UPI/DR/434261005657/SHYAM 4897696162090
SHA/UBIN/shyamspark/UPI-
7 Dec 2024 7 Dec 2024 BY TRANSFER-INB MANO002023532 60,000.00 6,53,983.89
IMPS/434214770805/ICI- 92
XX730-MONK STU/IMPS Tran- MANO002023532
92
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 492.00 6,53,491.89
UPI/DR/434271344951/BIGTR 4897696162090
EE /UTIB/bookmyshow/UPI-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 1,365.00 6,54,856.89
UPI/CR/470870808623/Mr FROM
Vines/IDIB/vineshvinu/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 385.00 6,54,471.89
UPI/DR/434287764020/SHIVA 4897696162090
M A/CNRB/nitharsana/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 130.00 6,54,341.89
UPI/DR/470931274689/Mrs 4897690162095
PADM/IDIB/7449044008/UPI-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 6,54,141.89
UPI/DR/434398884043/Deepa 4897690162095
K/YESB/paytm.s11r/UPI-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 4,000.00 6,58,141.89
UPI/CR/483432847228/SAJIN FROM
C/IOBA/9514492318/Paymen- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,247.89 6,56,894.00
UPI/DR/434349239569/Grace 4897690162095
Su/UTIB/gracesuper/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 6,56,834.00
UPI/DR/434443883922/R 4897691162095
MURUGAN/YESB/q435211935/
UPI-
9 Dec 2024 9 Dec 2024 ATM WDL-ATM CASH 43440 5,000.00 6,51,834.00
+MADURAVOYAL OFFSITE
THIRUVALLUR-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 10,000.00 6,41,834.00
UPI/DR/434449521606/LALITH 4897691162095
AA/AIRP/lalithaaje/LALIT-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 6,36,834.00
UPI/DR/471020262509/GIRIDH 4897691162095
AR/PUNB/aakula416g/DJ De-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 864.00 6,35,970.00
UPI/DR/434449591181/NAMBI 4897691162095
T/IOBA/thirumalai/kannan-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 6,34,970.00
UPI/DR/471038552483/M 4897691162095
VIGNESH/UNBA/bharatpe2s/P
ay-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 6,34,470.00
UPI/DR/434468663475/M 4897691162095
VIGNESH/YESB/bharatpe09/U
PI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 560.00 6,33,910.00
UPI/DR/434451806959/P S 4897691162095
STORE/KARB/psstore@kb/UPI
-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1,660.00 6,32,250.00
UPI/DR/471046362889/MENAK 4897691162095
A T/UTIB/gpay-11186/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 160.00 6,32,090.00
UPI/DR/471065372162/ACI 4897691162095
TRAD/YESB/q695755403/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 245.00 6,31,845.00
UPI/DR/471020372002/ASA 4897691162095
AND CO/UTIB/gpay-11193/UPI
-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 315.00 6,31,530.00
UPI/DR/434453314554/P R 4897691162095
AGEN/UTIB/8939684477/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 155.00 6,31,375.00
UPI/DR/434429772628/AGRO 4897691162095
CHA/YESB/paytmqr5w7/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 250.00 6,31,125.00
UPI/DR/471032061554/ANDAL 4897691162095
R ./TMBL/sivabhrani/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 723.00 6,30,402.00
UPI/DR/434455518634/Balaji 4897691162095
N/UTIB/gpay-11240/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 6,30,202.00
UPI/DR/434455931444/Balaji 4897691162095
N/UTIB/gpay-11240/UPI-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 150.00 6,30,052.00
UPI/DR/434479891795/PUMP 4897691162095
3 A/YESB/q771074173/UPI-
9 Dec 2024 9 Dec 2024 BY TRANSFER- TRANSFER 1,200.00 6,31,252.00
UPI/CR/000309951643/G FROM
Mohan/SBIN/9176204938/Pay 4897733162090
me-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 20,334.00 6,10,918.00
2024 2024 UPI/DR/434595927437/MOHA 4897692162094
MED /KKBK/[Link]/for u-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 630.00 6,10,288.00
2024 2024 UPI/DR/471114273121/VASUD 4897692162094
EVA/YESB/q366372775/UPI-
10 Dec 10 Dec BY TRANSFER- TRANSFER 8,500.00 6,18,788.00
2024 2024 UPI/CR/434515593965/BABU FROM
D/IOBA/bb2287014@/UPI- 4897734162099
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 70.00 6,18,718.00
2024 2024 UPI/DR/434576792961/KRISH 4897692162094
NAK/YESB/q098454915/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 6,18,608.00
2024 2024 UPI/DR/434510984401/Mrs 4897692162094
Rosi/YESB/q209485044/UPI-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 970.70 6,17,637.30
2024 2024 UPI/DR/471103193783/Grace 4897692162094
Su/YESB/gracesuper/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 150.00 6,17,487.30
2024 2024 UPI/DR/434634873171/M 4897693162093
NAGARA/YESB/paytmqr281/U
PI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 125.00 6,17,362.30
2024 2024 UPI/DR/434641387755/MOHA 4897693162093
MMED/YESB/q097046811/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 100.00 6,17,262.30
2024 2024 UPI/DR/434629615588/ABDUL 4897693162093
RA/YESB/paytmqr5mo/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 1,000.00 6,16,262.30
2024 2024 UPI/DR/434644416765/ELANG 4897693162093
O K/KVBL/vke9087735/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 80.00 6,16,182.30
2024 2024 UPI/DR/434645973034/Mr A N 4897693162093
L/IDIB/lakshmanan/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 110.00 6,16,072.30
2024 2024 UPI/DR/434671377583/ACCES 4897693162093
S I/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 10.00 6,16,062.30
2024 2024 UPI/DR/434671403462/ACCES 4897693162093
S I/YESB/paytmqr281/UPI-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 180.00 6,15,882.30
2024 2024 UPI/DR/434692933357/SENTH 4897693162093
ILK/YESB/paytmqr5yb/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 144.00 6,15,738.30
2024 2024 UPI/DR/434757565865/RRSUP 4897694162092
ER /YESB/paytmqr63k/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 70.00 6,15,668.30
2024 2024 UPI/DR/434796123065/B 4897694162092
KAVITHA/YESB/paytmqr281/U
PI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 25.00 6,15,643.30
2024 2024 UPI/DR/434787898847/BALAK 4897694162092
RIS/TMBL/9514147369/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 150.00 6,15,493.30
2024 2024 UPI/DR/434796917762/PUMP 4897694162092
3 A/YESB/q771074173/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 2,500.00 6,12,993.30
2024 2024 UPI/DR/434712168416/MURAL 4897694162092
I E/CNRB/muralikart/5000-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 150.00 6,12,843.30
2024 2024 UPI/DR/434714196093/SUJITH 4897694162092
K/YESB/q344258619/UPI-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 5,000.00 6,07,843.30
2024 2024 UPI/DR/434717356806/ELANG 4897694162092
O K/KVBL/vke9087735/for L-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 71.00 6,07,772.30
2024 2024 UPI/DR/434793312059/ZEPTO/ 4897694162092
HDFC/[Link]/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 10.00 6,07,762.30
2024 2024 UPI/DR/434829338899/S 4897695162091
KANNAN/YESB/q990881807/U
PI-
13 Dec 13 Dec ATM WDL-ATM CASH 43480 3,000.00 6,04,762.30
2024 2024 +RADHA AVENE
VALASARAVATIRUVALLUR-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,970.00 6,02,792.30
2024 2024 UPI/DR/434858638327/iyyapan 4897695162091
1/IDIB/iyyapan197/fish-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 680.00 6,02,112.30
2024 2024 UPI/DR/471414852476/ARD 4897695162091
AQUA/KVBL/rajmydivya/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 735.00 6,01,377.30
2024 2024 UPI/DR/434822553778/JAYAP 4897695162091
RAK/YESB/q972000638/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,310.00 6,00,067.30
2024 2024 UPI/DR/514094570613/MS 4897695162091
AQUAR/UTIB/8939307025/Pay
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 5,99,867.30
2024 2024 UPI/DR/434845355029/maniga 4897695162091
nd/KVBL/manigandan/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 735.00 5,99,132.30
2024 2024 UPI/DR/471491668334/POOVA 4897695162091
RAS/UTIB/9790saihan/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 420.00 5,98,712.30
2024 2024 UPI/DR/471449065962/K 4897695162091
KULAND/YESB/q988452231/U
PI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 150.00 5,98,562.30
2024 2024 UPI/DR/434833592827/JOSEP 4897695162091
H A/SBIN/arulrayan6/UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 1,800.00 6,00,362.30
2024 2024 UPI/CR/434866839546/MENA FROM
GA B 4897737162096
S/CNRB/menakab010/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 860.90 5,99,501.40
2024 2024 UPI/DR/434975969659/Google 4897696162090
I/UTIB/gpayrechar/UPI-
14 Dec 14 Dec ATM WDL-ATM CASH 43491 1,500.00 5,98,001.40
2024 2024 KKNAGAR CHENNAI TN
CHENNAI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 200.00 5,97,801.40
2024 2024 UPI/DR/434950910512/New 4897696162090
Cath/YESB/paytm-6002/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 4,190.00 6,01,991.40
2024 2024 UPI/CR/497899794935/SHIBIT FROM
HA/IOBA/7395895545/Payme- 4897738162095
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 295.00 6,01,696.40
2024 2024 UPI/DR/434925167366/SRI 4897696162090
PADH/YESB/paytm.s14q/UPI-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 153.00 6,01,543.40
2024 2024 UPI/DR/434928134894/Chit 4897696162090
Cha/YESB/paytmqr281/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5,055.00 6,06,598.40
2024 2024 UPI/CR/141683174962/EBENE FROM
ZAR/SBIN/9343539409/Payme- 4897738162095
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 3,500.00 6,03,098.40
2024 2024 UPI/DR/435035854480/SHANT 4897690162095
HI V/IOBA/vshanthi66/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 150.00 6,02,948.40
2024 2024 UPI/DR/435092907300/Balasub 4897690162095
r/YESB/paytm-1472/UPI-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 140.90 6,02,807.50
2024 2024 UPI/DR/435064733418/Google 4897690162095
I/UTIB/gpayrechar/UPI-
15 Dec 15 Dec ATM WDL-ATM CASH 43501 2,500.00 6,00,307.50
2024 2024 ALWARTHIRUNAGAR
TIRUVALLUR-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 350.00 5,99,957.50
2024 2024 UPI/DR/471763153104/Mrs 4897691162095
Suma/YESB/q932920301/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 35.00 5,99,922.50
2024 2024 UPI/DR/435156845261/Mrs 4897691162095
Vani/IDIB/winnermatr/UPI-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 253.00 5,99,669.50
2024 2024 UPI/DR/471749108797/GIRI 4897691162095
TRA/UTIB/mab.037346/UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 10,000.00 6,09,669.50
2024 2024 UPI/CR/471815822079/Mr FROM
Vines/IDIB/vineshvinu/UPI- 4897734162099
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 200.00 6,09,469.50
2024 2024 UPI/DR/471804797401/Akila 4897692162094
En/YESB/paytm-1516/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 6,09,419.50
2024 2024 UPI/DR/435220298697/SELVA 4897692162094
RAJ/YESB/q209190172/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 350.90 6,09,068.60
2024 2024 UPI/DR/435243057050/Google 4897692162094
I/ICIC/gpayrechar/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,236.00 6,07,832.60
2024 2024 UPI/DR/435244285148/MS Dk 4897692162094
aq/IDIB/iyyapan197/fish-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 360.00 6,07,472.60
2024 2024 UPI/DR/435245325073/JAYAP 4897692162094
RAK/YESB/q972000638/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,245.00 6,06,227.60
2024 2024 UPI/DR/435246997571/KANNA 4897692162094
N M/ICIC/moseskanna/fish-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,337.00 6,04,890.60
2024 2024 UPI/DR/435249657856/K 4897692162094
KULAND/YESB/q988452231/U
PI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 200.00 6,04,690.60
2024 2024 UPI/DR/137350216480/MS 4897692162094
AQUAR/UTIB/8939307025/Pay
me-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,200.00 6,03,490.60
2024 2024 UPI/DR/435251679499/DADDY 4897692162094
AQ/IDFB/88103991@i/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,200.00 6,02,290.60
2024 2024 UPI/DR/435248299971/M/[Link] 4897692162094
T/ICIC/mslittlefl/UPI-
17 Dec 17 Dec ATM WDL-ATM CASH 43521 3,500.00 5,98,790.60
2024 2024 +KALIAMMAN KOIL
CHENNAI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,500.00 5,96,290.60
2024 2024 UPI/DR/435261196401/MOHA 4897692162094
MED /KKBK/[Link]/netwo-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 570.00 5,95,720.60
2024 2024 UPI/DR/435254858809/Sri 4897692162094
Venk/UTIB/gpay-11208/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 40.00 5,95,680.60
2024 2024 UPI/DR/435281597570/PRAKA 4897692162094
SH /YESB/q596280274/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,94,680.60
2024 2024 UPI/DR/435283108716/N 4897692162094
Poong/SBIN/vetrigotha/socie-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 300.00 5,94,380.60
2024 2024 UPI/DR/435283931112/ELANG 4897692162094
O K/KVBL/vke9087735/UPI-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,600.00 5,92,780.60
2024 2024 UPI/DR/435292588090/MOHA 4897692162094
MED /KKBK/[Link]/decla-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 90.00 5,92,690.60
2024 2024 UPI/DR/435398422420/SENTH 4897693162093
ILK/YESB/q367757797/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 105.00 5,92,585.60
2024 2024 UPI/DR/435398485442/PRAKA 4897693162093
SH /YESB/q631098840/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 200.00 5,92,385.60
2024 2024 UPI/DR/471981169982/Shree 4897693162093
sa/YESB/paytm-8323/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 500.00 5,91,885.60
2024 2024 UPI/DR/435307961614/Mrs A P 4897693162093
/IDIB/shyamdanu@/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 264.00 5,91,621.60
2024 2024 UPI/DR/471906187503/VFS 4897693162093
Glob/UTIB/mab.037346/UPI-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 45.00 5,91,576.60
2024 2024 UPI/DR/435311888968/ULOGA 4897693162093
KR/CNRB/8428623777/UPI-
18 Dec 18 Dec BY TRANSFER- TRANSFER 2,360.00 5,93,936.60
2024 2024 UPI/CR/471946979177/SAJIN FROM
C/IOBA/sajin3324@/UPI- 4897735162098
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 159.00 5,93,777.60
2024 2024 UPI/DR/471945022743/MATHI 4897693162093
YAL/CNRB/7871737250/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 8,068.00 6,01,845.60
2024 2024 UPI/CR/295377950734/EBENE FROM
ZAR/SBIN/9343539409/Payme- 4897736162097
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 150.00 6,01,695.60
2024 2024 UPI/DR/472081448982/Mr M 4897694162092
BAT/IDIB/q86920106@/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 500.00 6,01,195.60
2024 2024 UPI/DR/435458803279/ABDUL 4897694162092
GA/YESB/paytmqr571/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 200.00 6,00,995.60
2024 2024 UPI/DR/435459333657/RANJIT 4897694162092
/KKBK/ranjitkuma/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 140.00 6,00,855.60
2024 2024 UPI/DR/472055658278/HOTEL 4897694162092
KA/YESB/paytmqr5jx/UPI-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 100.00 6,00,755.60
2024 2024 UPI/DR/435474300170/SRI SP 4897694162092
E/YESB/q820796800/UPI-
19 Dec 19 Dec BY TRANSFER- TRANSFER 1,000.00 6,01,755.60
2024 2024 UPI/CR/472085482844/ELANG FROM
O K/KVBL/vke9087735/UPI- 4897736162097
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 95.00 6,01,660.60
2024 2024 UPI/DR/472131376416/SATHIS 4897695162091
H /YESB/paytmqr5yn/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 6,01,460.60
2024 2024 UPI/DR/435517997396/M 4897695162091
NAGARA/YESB/paytm-
4996/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,607.00 5,99,853.60
2024 2024 UPI/DR/435569800992/malathy 4897695162091
m/UTIB/malathymoh/fish-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 495.00 5,99,358.60
2024 2024 UPI/DR/472164402218/Mr 4897695162091
RAMES/IDIB/rameshshiv/fish-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 100.00 5,99,258.60
2024 2024 UPI/DR/472184502564/VELAY 4897695162091
UDH/KVBL/[Link]/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 250.00 5,99,008.60
2024 2024 UPI/DR/472104913242/RICHIE 4897695162091
F/ICIC/richiefish/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 300.00 5,98,708.60
2024 2024 UPI/DR/435531205721/KANNA 4897695162091
N N/YESB/q748645921/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 1,180.00 5,97,528.60
2024 2024 UPI/DR/435557309358/ELAIYA 4897695162091
RA/FDRL/mdfishchen/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 825.00 5,96,703.60
2024 2024 UPI/DR/472191616314/M/[Link] 4897695162091
T/ICIC/mslittlefl/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 555.00 5,96,148.60
2024 2024 UPI/DR/472174505917/ganesh 4897695162091
ba/UTIB/ganeshbara/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 555.00 5,96,703.60
2024 2024 UPI/REV/472174505917- FROM
4897695162091
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 555.00 5,96,148.60
2024 2024 UPI/DR/472160207126/ganesh 4897695162091
ba/UTIB/ganeshbara/UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 555.00 5,96,703.60
2024 2024 UPI/REV/472160207126- FROM
4897695162091
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 555.00 5,96,148.60
2024 2024 UPI/DR/472136613065/ROHIT 4897695162091
H S/MAHB/9150561338/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 306.00 5,95,842.60
2024 2024 UPI/DR/472186412965/TAIYO 4897695162091
PE/YESB/paytmqr281/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 720.00 5,95,122.60
2024 2024 UPI/DR/435529621582/YOUR 4897695162091
CHO/BARB/yourc81978/Verif-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 120.00 5,95,002.60
2024 2024 UPI/DR/472195121909/S K 4897695162091
Aqua/UTIB/gpay-11193/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 30.00 5,94,972.60
2024 2024 UPI/DR/435549705754/SRI 4897695162091
YOGE/YESB/q066063356/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 140.00 5,94,832.60
2024 2024 UPI/DR/435596513346/KANNA 4897695162091
N N/YESB/q748645921/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 240.00 5,94,592.60
2024 2024 UPI/DR/435589173841/KANNA 4897695162091
N M/ICIC/moseskanna/UPI-
20 Dec 20 Dec ATM WDL-ATM CASH 43551 3,500.00 5,91,092.60
2024 2024 +SIB KOYEMBEDU
CHENNAI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 45.00 5,91,047.60
2024 2024 UPI/DR/435596036903/SURES 4897695162091
HKU/ICIC/sureshpk27/UPI-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 200.00 5,90,847.60
2024 2024 UPI/DR/435508823377/R 4897695162091
Hemava/IDFB/rathnavelu/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 540.34 5,90,307.26
2024 2024 UPI/DR/435677682727/APOLL 4897696162090
O P/UTIB/apollophar/Payme-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 40.00 5,90,267.26
2024 2024 UPI/DR/435668751336/Mrs 4897696162090
SIRA/YESB/paytmqr602/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 200.00 5,90,067.26
2024 2024 UPI/DR/472214897148/priyavel 4897696162090
/CNRB/priyavelu0/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 500.00 5,89,567.26
2024 2024 UPI/DR/472237703025/Mrs A P 4897696162090
/IDIB/shyamdanu@/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 286.00 5,89,281.26
2024 2024 UPI/DR/472225371751/RRSUP 4897696162090
ER /YESB/paytmqr63k/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 3,900.00 5,85,381.26
2024 2024 UPI/DR/435645857665/KAYAL 4897696162090
VIL/ICIC/rkkayal201/5000-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 120.00 5,85,261.26
2024 2024 UPI/DR/435649890053/ACCES 4897696162090
S I/YESB/paytmqr281/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 150.00 5,85,111.26
2024 2024 UPI/DR/472257775344/SARAN 4897696162090
AG/YESB/paytm-7866/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 105.00 5,85,006.26
2024 2024 UPI/DR/435650817480/KARTH 4897696162090
ISA/KVBL/tk387293@o/UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 300.00 5,84,706.26
2024 2024 UPI/DR/435651447987/S 4897696162090
SUDALA/YESB/q729103846/U
PI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 45.00 5,84,661.26
2024 2024 UPI/DR/435660077358/Ms 4897696162090
UMADE/CIUB/umavenkie-/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 50.00 5,84,611.26
2024 2024 UPI/DR/435788326364/KARUN 4897690162095
ANI/TMBL/kanskutty9/UPI-
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 160.00 5,84,451.26
2024 2024 UPI/DR/435796995755/P 4897690162095
VIJAYA/IOBA/mpvijaya19/UPI-
22 Dec 22 Dec BY TRANSFER- TRANSFER 495.00 5,84,946.26
2024 2024 UPI/CR/435723033079/VINES FROM
H G/FDRL/vineshvinu/UPI- 4897732162091
22 Dec 22 Dec TO TRANSFER- TRANSFER TO 286.00 5,84,660.26
2024 2024 UPI/DR/435713127558/CKS 4897690162095
BAKE/YESB/paytm.s18e/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,82,660.26
2024 2024 UPI/DR/435833161338/Kannan 4897691162095
/dbss/8387010000/UPI-
23 Dec 23 Dec ATM WDL-ATM CASH 43581 2,000.00 5,80,660.26
2024 2024 INDUSIND BANK LIMITED
CHENNAI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 2,000.00 5,78,660.26
2024 2024 UPI/DR/435838634250/Mr 4897691162095
SELVA/IDIB/selvaadvoc/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 300.00 5,78,360.26
2024 2024 UPI/DR/435841319321/Kannan 4897691162095
/dbss/8387010000/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 75.00 5,78,285.26
2024 2024 UPI/DR/435841924135/KUPPU 4897691162095
RAJ/SBIN/tk747510@o/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 276.04 5,78,009.22
2024 2024 UPI/DR/435834928778/bigbask 4897691162095
et/YESB/bigbasket1/Oid3-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 150.00 5,77,859.22
2024 2024 UPI/DR/435846661527/PUMP 4897691162095
1 A/YESB/q028874302/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 35.00 5,77,824.22
2024 2024 UPI/DR/435852980049/RAJEE 4897691162095
VGA/UTIB/rajivganth/UPI-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,900.00 5,73,924.22
2024 2024 UPI/DR/435856764205/KAYAL 4897691162095
VIL/ICIC/rkkayal201/5000-
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 3,800.00 5,70,124.22
2024 2024 UPI/DR/472438250948/VASAN 4897691162095
TH /ICIC/bharatpe.9/Pay T-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 568.30 5,69,555.92
2024 2024 UPI/DR/472569085897/M S 4897692162094
RAKS/ICIC/ibkpos.ep0/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 166.00 5,69,389.92
2024 2024 UPI/DR/472502560568/M S RR 4897692162094
S/ICIC/rrsupermar/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 700.00 5,68,689.92
2024 2024 UPI/DR/435985797067/SAKTHI 4897692162094
VE/SBIN/csakthivel/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 812.00 5,67,877.92
2024 2024 UPI/DR/435988732243/Mr 4897692162094
RAMES/IDIB/rameshshiv/fish-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 620.00 5,67,257.92
2024 2024 UPI/DR/435991874614/MS 4897692162094
AQUAR/UTIB/malathymoh/UPI-
24 Dec 24 Dec BY TRANSFER- TRANSFER 3,000.00 5,70,257.92
2024 2024 UPI/CR/435935106347/SARAL FROM
A S/SIBL/yuvathihos/UPI- 4897734162099
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,69,257.92
2024 2024 UPI/DR/435992120474/MS 4897692162094
AQUAR/UTIB/malathymoh/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 300.00 5,68,957.92
2024 2024 UPI/DR/435993560846/KANNA 4897692162094
N M/ICIC/moseskanna/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 160.00 5,68,797.92
2024 2024 UPI/DR/435994599905/Mrs R 4897692162094
SW/IDIB/swedharavi/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 700.00 5,68,097.92
2024 2024 UPI/DR/472592771741/ENIYA 4897692162094
AQ/ICIC/eniyaaquat/UPI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 232.00 5,67,865.92
2024 2024 UPI/DR/435996667988/K 4897692162094
KULAND/YESB/q988452231/U
PI-
24 Dec 24 Dec TO TRANSFER- TRANSFER TO 40.00 5,67,825.92
2024 2024 UPI/DR/435915043486/Mr 4897692162094
Vijay/CIUB/apparthiru/UPI-
24 Dec 24 Dec DEBIT-SWOO 00000018229 22 3,000.00 5,64,825.92
2024 2024 -DEC-24 435706012531
BECN1766-
24 Dec 24 Dec BY TRANSFER- TRANSFER 2,000.00 5,66,825.92
2024 2024 UPI/CR/354343680485/SAJIN FROM
C/IOBA/9514492318/Paymen- 4897734162099
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 45.00 5,66,780.92
2024 2024 UPI/DR/436003552347/Mrs B 4897693162093
US/YESB/paytmqr5yy/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 180.00 5,66,600.92
2024 2024 UPI/DR/472617325260/PRANA 4897693162093
V C/HDFC/vyapar.170/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 607.00 5,65,993.92
2024 2024 UPI/DR/436026116871/HATH 4897693162093
WAY
/HDFC/hathwaymob/COLLE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec BY TRANSFER- TRANSFER 600.00 5,66,593.92
2024 2024 UPI/CR/436002872337/SARAL FROM
A S/SIBL/yuvathihos/UPI- 4897735162098
25 Dec 25 Dec BY TRANSFER- TRANSFER 3,200.00 5,69,793.92
2024 2024 UPI/CR/766857509517/SHIBIT FROM
HA/IOBA/7395895545/Payme- 4897735162098
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 411.00 5,69,382.92
2024 2024 UPI/DR/436074754924/INDIAN 4897693162093
S/YESB/paytm.s182/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 140.00 5,69,242.92
2024 2024 UPI/DR/436075273243/SEMM 4897693162093
OZHI/YESB/q043399371/UPI-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,68,242.92
2024 2024 UPI/DR/436079956831/RAJAM 4897693162093
OOR/CNRB/rajamoorth/preni-
25 Dec 25 Dec TO TRANSFER- TRANSFER TO 140.00 5,68,102.92
2024 2024 UPI/DR/472690555713/HOT 4897693162093
PUFF/HDFC/vyapar.169/UPI-
25 Dec 25 Dec CREDIT INTEREST-- 4,228.00 5,72,330.92
2024 2024
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 670.00 5,71,660.92
2024 2024 UPI/DR/436198437208/MS Dk 4897694162092
aq/IDIB/iyyapan197/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 520.00 5,71,140.92
2024 2024 UPI/DR/436101120247/KANNA 4897694162092
N M/ICIC/moseskanna/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 480.00 5,70,660.92
2024 2024 UPI/DR/436102060356/DHAND 4897694162092
APA/KVBL/manigandan/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,650.00 5,69,010.92
2024 2024 UPI/DR/436103616007/P AND 4897694162092
P /YESB/paytmqr281/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 160.00 5,68,850.92
2024 2024 UPI/DR/436103989839/KANNA 4897694162092
N N/YESB/q748645921/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 900.00 5,67,950.92
2024 2024 UPI/DR/436105443080/DADDY 4897694162092
AQ/IDFB/88103991@i/UPI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,66,950.92
2024 2024 UPI/DR/436105788681/SIVAR 4897694162092
AMAN/YESB/q279112382/UPI-
26 Dec 26 Dec ATM WDL-ATM CASH 43611 4,000.00 5,62,950.92
2024 2024 KALIAMMAN KOIL STREET
CHENNAI-
26 Dec 26 Dec TO TRANSFER- TRANSFER TO 350.00 5,62,600.92
2024 2024 UPI/DR/436110905549/SHYAM 4897694162092
SU/BKID/shyammanoj/UPI-
26 Dec 26 Dec BY TRANSFER- TRANSFER 5,780.00 5,68,380.92
2024 2024 UPI/CR/095367368340/EBENE FROM
ZAR/SBIN/9343539409/Payme- 4897736162097
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 347.00 5,68,033.92
2024 2024 UPI/DR/436240626344/R R 4897695162091
SUPE/HDFC/vyapar.168/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 963.00 5,68,996.92
2024 2024 UPI/CR/472809465050/CHIDA FROM
MBA/ICIC/krchidamba/kr ch- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 3,646.00 5,65,350.92
2024 2024 UPI/DR/472862973312/ABS 4897695162091
ABSO/HDFC/absabsolut/Gener
-
27 Dec 27 Dec BY TRANSFER-INB FIRMAOO002207 35,000.00 6,00,350.92
2024 2024 IMPS/436217400558/fbl-XX582 38567
-Lenin Ve/RDA-Money- MAOO002207385
67
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 185.00 6,00,165.92
2024 2024 UPI/DR/436267160297/Amazo 4897695162091
n Pay/UTIB/amazonupi@/You-
27 Dec 27 Dec BY TRANSFER- TRANSFER 321.00 6,00,486.92
2024 2024 UPI/CR/436217083901/MR FROM
MANOJ/SCBL/manojmjk32/UPI 4897737162096
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 25,000.00 5,75,486.92
2024 2024 UPI/DR/436299455265/ELANG 4897695162091
O K/KVBL/vke9087735/UPI-
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,300.00 5,76,786.92
2024 2024 UPI/CR/436222295457/ELANG FROM
O K/KVBL/vke9087735/UPI- 4897737162096
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,75,786.92
2024 2024 UPI/DR/436202453895/FB 4897695162091
CAKES/YESB/q408928543/cak
es-
27 Dec 27 Dec TO TRANSFER- TRANSFER TO 50.00 5,75,736.92
2024 2024 UPI/DR/436202661011/FB 4897695162091
CAKES/YESB/q408928543/UPI
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 7,575.00 5,68,161.92
2024 2024 UPI/DR/436314638811/KAYAL 4897696162090
VIL/ICIC/rkkayal201/UPI-
28 Dec 28 Dec BY TRANSFER- TRANSFER 2,703.00 5,70,864.92
2024 2024 UPI/CR/901302558926/SHIBIT FROM
HA/IOBA/7395895545/Payme- 4897738162095
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 300.00 5,70,564.92
2024 2024 UPI/DR/436351539935/Mr 4897696162090
Sundram/CIUB/suresh7350/UPI
-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 315.00 5,70,249.92
2024 2024 UPI/DR/472922225029/Suprab 4897696162090
at/YESB/paytm.d035/UPI-
28 Dec 28 Dec TO TRANSFER- TRANSFER TO 88.00 5,70,161.92
2024 2024 UPI/DR/472917116708/MY 4897696162090
SWEET/YESB/paytmqr59l/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 180.00 5,69,981.92
2024 2024 UPI/DR/436464579210/Ammu 4897690162095
Fue/YESB/paytmqr1li/UPI-
29 Dec 29 Dec ATM WDL-ATM CASH 43641 3,500.00 5,66,481.92
2024 2024 KKNAGAR CHENNAI TN
CHENNAI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 210.00 5,66,271.92
2024 2024 UPI/DR/436482522302/SHA 4897690162095
MAJU/YESB/paytmqr281/UPI-
29 Dec 29 Dec TO TRANSFER- TRANSFER TO 100.00 5,66,171.92
2024 2024 UPI/DR/473075059267/D 4897690162095
BALAKR/YESB/paytmqr5yr/UPI
-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 171.00 5,66,000.92
2024 2024 UPI/DR/436554401664/R R 4897691162095
SUPE/HDFC/vyapar.168/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 60.00 5,65,940.92
2024 2024 UPI/DR/436512212027/D 4897691162095
SWETHA/YESB/q545939664/U
PI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 710.00 5,65,230.92
2024 2024 UPI/DR/458335632154/MS 4897691162095
AQUAR/UTIB/8939307025/Pay
me-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 360.00 5,64,870.92
2024 2024 UPI/DR/436518519481/JAYAP 4897691162095
RAK/YESB/q972000638/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 500.00 5,64,370.92
2024 2024 UPI/DR/436520986813/Mrs A P 4897691162095
/IDIB/shyamdanu@/UPI-
30 Dec 30 Dec ATM WDL-ATM CASH 43651 2,000.00 5,62,370.92
2024 2024 ++WSG VILLIVAKKAM MAIN
TIRUVALLUR-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 2,880.00 5,59,490.92
2024 2024 UPI/DR/436523482363/GARUD 4897691162095
A T/FDRL/bharatpe.9/Pay t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 840.00 5,58,650.92
2024 2024 UPI/DR/436523802834/SIVAR 4897691162095
AMAN/YESB/q279112382/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 1,000.00 5,57,650.92
2024 2024 UPI/DR/436524206245/SANGE 4897691162095
ETH/UTIB/sangeethap/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 180.00 5,57,470.92
2024 2024 UPI/DR/436524638921/GARUD 4897691162095
A T/FDRL/bharatpe.9/Pay t-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 200.00 5,57,270.92
2024 2024 UPI/DR/436524909475/Balaji 4897691162095
A/UTIB/gpay-11204/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 280.00 5,56,990.92
2024 2024 UPI/DR/473137418867/HOTEL 4897691162095
KA/YESB/paytmqr62w/UPI-
30 Dec 30 Dec BY TRANSFER- TRANSFER 800.00 5,57,790.92
2024 2024 UPI/CR/436517235731/T FROM
Sange/SBIN/sangeethap/UPI- 4897733162090
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 95.00 5,57,695.92
2024 2024 UPI/DR/436554042864/MAHES 4897691162095
WAR/YESB/q563688382/UPI-
31 Dec 31 Dec BY TRANSFER- TRANSFER 12,000.00 5,69,695.92
2024 2024 UPI/CR/436672650928/Mr FROM
Vines/IDIB/vineshvinu/UPI- 4897734162099
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 200.00 5,69,495.92
2024 2024 UPI/DR/436667878047/SP 4897692162094
Ashwa/YESB/paytmqr1td/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 145.00 5,69,350.92
2024 2024 UPI/DR/436668442965/KANNA 4897692162094
N N/YESB/q748645921/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 420.00 5,68,930.92
2024 2024 UPI/DR/436669817368/MS Dk 4897692162094
aq/IDIB/iyyapan197/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 300.00 5,68,630.92
2024 2024 UPI/DR/436663964848/maya 4897692162094
fis/ICIC/mayafishfi/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 1,489.00 5,67,141.92
2024 2024 UPI/DR/436672133823/Mrs A P 4897692162094
/IDIB/shyamdanu@/emi f-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 750.00 5,66,391.92
2024 2024 UPI/DR/436673775827/ELAIYA 4897692162094
RA/FDRL/mdfishchen/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 360.00 5,66,031.92
2024 2024 UPI/DR/436674510932/JAYAP 4897692162094
RAK/YESB/q972000638/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 225.00 5,65,806.92
2024 2024 UPI/DR/436675864197/POOVA 4897692162094
RAS/UTIB/9790saihan/UPI-
31 Dec 31 Dec TO TRANSFER- TRANSFER TO 150.00 5,65,656.92
2024 2024 UPI/DR/436675612256/POOVA 4897692162094
RAS/UTIB/9790saihan/UPI-
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