Statement of Account from 31/05/2024 to 31/07/2024

Value Date Description Debit Amount

Credit Amount Balance
BALANCE B/F 723.56CR
03/06/2024 THRU UPI DEBIT UPI/415569747533/avm pad courier char XXXXX /95baskarchandra@okhdfcbank
100.00 IDIB000C066/Mr
623.56CRR BHASKAR

BY TRANSFER / ONLINE TRANSFER / Babu draw TRANSFER FROM

05/06/2024 50384758157 POWER CARE SOLUTIONS 30000.00 30623.56CR
05/06/2024 THRU UPI DEBIT UPI/415742183058/Payment from PhonePe XXXXX /babudhy@ybl 2000.00
KVBL0001231/BABU28623.56CR
K
05/06/2024 THRU UPI DEBIT UPI/415785856925/office tds jun 24 XXXXX /iyappanacp 3@okhdfcbank
1800.00 HDFC0001075/IYAPPAN
26823.56CR
S
06/06/2024 THRU UPI DEBIT UPI/452440453259/Payment from PhonePe XXXXX /9791684585@ybl
10000.00CNRB0000033/SUBASH
16823.56CR
06/06/2024 THRU UPI DEBIT UPI/415811620313/vinoth home XXXXX /[email protected]
IDIB000P132/Mr N DEVAKUMARAN
15323.56CR SO NATESAN
08/06/2024 BULK CHARGES SMS_CHGS_MARCH 24_QT 00000000000098058 28.80 15294.76CR
10/06/2024 THRU UPI DEBIT UPI/416229200949/UPI XXXXX /uma72905@okaxis IOBA0000289/UMADEVI
7800.00 P 7494.76CR
11/06/2024 THRU UPI DEBIT UPI/452923457373/UPI XXXXX /9524886940@axl UBIN0555924/SASIKALA
1800.00 D 5694.76CR
11/06/2024 THRU UPI DEBIT UPI/416395359246/UPI XXXXX /manijanaki91 1@okaxis IDIB000V039/Mr
1500.00 Manikandan 4194.76CR
12/06/2024 THRU UPI DEBIT UPI/453038906360/Payment from PhonePe XXXXX /[email protected]/PANDIAN
3464.76CR
TRADERS
13/06/2024 THRU UPI DEBIT UPI/416571112731/Payment from PhonePe XXXXX /8838004230@okbizaxis
600.00 UTIB0000553/RK
2864.76CR
Brothers Hardwares
16/06/2024 THRU UPI DEBIT UPI/416849232609/Payment from PhonePe XXXXX /paytmqr281005050101d6sui0irtedm@paytm
336.00 2528.76CR
YESB0PTMUPI/NEW PANDIAN METAL
16/06/2024 THRU UPI DEBIT UPI/416843986042/UPI XXXXX /annamalai6478@oksbi CIUB0000038/Mr
1500.00 Annamalai Nagappan
1028.76CR
16/06/2024 THRU UPI DEBIT UPI/453452304699/Payment from PhonePe XXXXX /[email protected]
ICIC0002351/MURUGAN
28.76CR
P

BY TRANSFER / ONLINE TRANSFER / Babu kotak cc sarabana pynt

23/06/2024 TRANSFER FROM 50384758157 POWER CARE SOLUTIONS 20000.00 20028.76CR
23/06/2024 THRU UPI DEBIT UPI/454126534464/Payment from PhonePe XXXXX /9791684585@ybl
20000.00CNRB0000033/SUBASH28.76CR
30/06/2024 CREDIT INTEREST 34.00 62.76CR
01/07/2024 BY UPI CREDIT UPI/454905818977/Payment from PhonePe XXXXX84585/9791684585@ybl CNRB0000033/SUBASH
2000.00 2062.76CR
BY TRANSFER / ONLINE TRANSFER / Babu draw TRANSFER FROM
03/07/2024 50384758157 POWER CARE SOLUTIONS 32000.00 34062.76CR
03/07/2024 THRU UPI DEBIT UPI/455192816013/Payment from PhonePe XXXXX /[email protected]/PUMP
33562.76CR
03 KAVYA AGENCIES
04/07/2024 THRU UPI DEBIT UPI/455248223933/UPI XXXXX /babukm1590@okaxis CNRB0000033/DHIVYA
4000.00 29562.76CR
04/07/2024 THRU UPI DEBIT UPI/455294511960/Request from Amazon XXXXX /amznlpa 52sz9rn0na@yapl
8937.00 YESB0APLUPI/CAPITALFLOAT
20625.76CR
04/07/2024 THRU UPI DEBIT UPI/418601075723/NA XXXXX /paytm 72903685@paytm YESB0PTMUPI/ABFL
12492.00 Personal8133.76CR
Loan Pay Now and
04/07/2024 THRU UPI DEBIT UPI/418647935297/UPI XXXXX /sureshdevi0819@oksbi IDIB000V039/Mr
3000.00 R SURESH 5133.76CR
05/07/2024 THRU UPI DEBIT UPI/418708979022/Vasuki timpers XXXXX /safezone.69107517@hdfcbank
4000.00 HDFC0000001/SAFE
1133.76CR
ZONE
05/07/2024 BY UPI CREDIT UPI/418718839633/Behalf safe zone pay XXXXX64021/9087564021@upi IDIB000K501/MsPOWERCARESOLUTIONS
4000.00 5133.76CR
05/07/2024 THRU UPI DEBIT UPI/455345501904/UPI XXXXX /sakthigenpower 1@okicici IDIB000W009/sakthigenpower
1000.00 4133.76CR
1@okicici
06/07/2024 THRU UPI DEBIT UPI/418864732182/UPI XXXXX /iyappanacp 3@okhdfcbank HDFC0001075/IYAPPAN
1800.00 S 2333.76CR
Statement of Account from 31/05/2024 to 31/07/2024

06/07/2024 THRU UPI DEBIT UPI/418808078412/llop switch XXXXX /sakthigenpower 1@okicici

1700.00
IDIB000W009/sakthigenpower
633.76CR
1@okicici
BY TRANSFER / ONLINE TRANSFER / Cctv llop tds exp TRANSFER FROM
08/07/2024 50384758157 POWER CARE SOLUTIONS 10000.00 10633.76CR
08/07/2024 THRU UPI DEBIT UPI/419064329142/temple XXXXX /sasikrishna1473@okhdfcbank 3750.00
KVBL0001231/ASHOK6883.76CR
KUMAR K
09/07/2024 THRU UPI DEBIT UPI/419157575803/UPI XXXXX /9940693497@kotak KKBK0008788/S3000.00TAMILARASAN 3883.76CR
BY UPI CREDIT UPI/419420981231/Babu lic cc pymt
12/07/2024 XXXXX64021/9087564021@upi IDIB000K501/MsPOWERCARESOLUTIONS 20000.00 23883.76CR
12/07/2024 THRU UPI DEBIT UPI/456012384406/Payment from PhonePe XXXXX /9791684585@ybl
20000.00CNRB0000033/SUBASH
3883.76CR
16/07/2024 THRU UPI DEBIT UPI/456488956455/UPI XXXXX /bharathraji1973@okaxis KVBL0001231/GOMATHI
200.00 R 3683.76CR
16/07/2024 THRU UPI DEBIT UPI/456422957637/UPI XXXXX /amzn0004722742@apl SIBL0000288/SIMONMA
40.00 3643.76CR
17/07/2024 THRU UPI DEBIT UPI/419905266902/UPI XXXXX /gopalking0007@oksbi SBIN0007850/GOPAL
2500.00 E 1143.76CR
17/07/2024 THRU UPI DEBIT UPI/456595565174/UPI XXXXX /ravimamani@okicici SBIN0016900/ravimamani@okicici
120.00 1023.76CR
17/07/2024 THRU UPI DEBIT UPI/456530570600/UPI XXXXX /paytmqr1s499o9wy7@paytm YESB0PTMUPI/Jenifer
115.00 A 908.76CR
18/07/2024 THRU UPI DEBIT UPI/420003136583/UPI XXXXX /ndharumaraja 1@oksbi CNRB0000033/THARUMARAJA
410.00 N
498.76CR
19/07/2024 BY UPI CREDIT UPI/456779809703/Minimum balance XXXXX84585/9791684585@ybl CNRB0000033/SUBASH
2500.00 2998.76CR
23/07/2024 BY UPI CREDIT UPI/420537202894/UPI XXXXX02832/prabhuk0310 1@okhdfcbank HDFC0002757/PRABHU
49000.00 51998.76CR
K
BY UPI CREDIT UPI/457170695381/babu cc payment hand
23/07/2024 XXXXX99198/sridevisanthosh 1@okicici DBSS0IN0811/B SRIDEVI 59000.00 110998.76CR
BY UPI CREDIT UPI/457103500547/babu cc payment hand
23/07/2024 XXXXX99198/sridevisanthosh@okicici ICIC0000395/SRIDEVI B 5000.00 115998.76CR
23/07/2024 BY UPI CREDIT UPI/457186362197/Payment from PhonePe XXXXX84585/9791684585@ybl CNRB0000033/SUBASH
50000.00 165998.76CR
23/07/2024 BY UPI CREDIT UPI/457133514842/NA XXXXX79234/9791379234@ptaxis KVBL0001231/EZHUMALAI38000.00
KUPPUSAMY
203998.76CR
23/07/2024 THRU UPI DEBIT UPI/420513298043/cred XXXXX /credclub@icici ICIC0DC0099/CredClub
99995.00 104003.76CR
23/07/2024 THRU UPI DEBIT UPI/420564139558/payment on CRED XXXXX /cred.club@axisb 50000.00
UTIB0000114/Axis 54003.76CR
23/07/2024 THRU UPI DEBIT UPI/420533015935/payment on CRED XXXXX /cred.club@axisb 50201.45
UTIB0000114/Axis 3802.31CR
Total 3,18,455.25 3,21,534.00