ACCOUNT STATEMENT

For period: 01 Jul 2024 - 02 Jan 2025

ACCOUNT DETAILS ACCOUNT SUMMARY

Account Holder Name G Alex Devakumar

Opening Balance INR 64.35 CR
Account Type Savings

Account Number 6800687679 Total Credits + INR 607,960.00

Customer's Address 10a Agaram

Govindarajulu Street
Total Debits - INR 606,320.25
Jawahar Nagar Chennai
Tamil Nadu Chennai

Ending Balance INR 1,704.10 CR

Branch Name JAWAHAR NAGAR

IFSC IDIB000P132

Account Currency INR

ACCOUNT ACTIVITY

Date Transaction Details Debits Credits Balance

Jul 02 2024 INDB0000822/NANDANAP - INR 2,500.00 INR 2,564.35 CR

RIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/41842666055
2/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 02 2024 BRANCH : JAWAHAR INR 1,230.00 - INR 1,334.35 CR

NAGAR/ HOTEL
SHALIMARCHENNAI POS
TXN SEQ NO
418421440315 POS ID
TN090795 /

Jul 03 2024 INDB0000822/NANDANAP - INR 5,000.00 INR 6,334.35 CR

RIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/41854199844
8/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 03 2024 INDB0000822/NANDANAP - INR 1,000.00 INR 7,334.35 CR

RIYA
A/XXXXX59950/alexdeva00
3-2@okicici/UPI/41855580
 Date Transaction Details Debits Credits Balance

8069/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 03 2024 BRANCH : JAWAHAR INR 7,078.55 - INR 255.80 CR

NAGAR/ 6001 D MART
CHANDRA MA CHENNAI
POS TXN SEQ NO
418519955803 POS ID
0689482A /

Jul 05 2024 TRANSFER FROM - INR 41,303.00 INR 41,558.80 CR

97163000129
NEFT/UTIB/AXISP0051566
3038 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Jul 06 2024 INDB0000822/NANDANAP - INR 2,300.00 INR 43,858.80 CR

RIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/41885373350
9/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 06 2024 BRANCH : JAWAHAR INR 2,284.00 - INR 41,574.80 CR

NAGAR/ AMALA
CHETTINAD
MESSCHENNAI POS TXN
SEQ NO 418813920291
POS ID 0202707A /

Jul 07 2024 BRANCH : JAWAHAR INR 4,196.00 - INR 37,378.80 CR

NAGAR/ SARAVANA
STORES TEX CHENNAI
POS TXN SEQ NO
418921631918 POS ID
40919891 /

Jul 07 2024 BRANCH : JAWAHAR INR 129.00 - INR 37,249.80 CR

NAGAR/ SARAVANA
STORES TEX CHENNAI
POS TXN SEQ NO
418921644209 POS ID
40919888 /

Jul 08 2024 YESB0YBLUPI/EKART/XX INR 274.00 - INR 36,975.80 CR

XXX
/ekart@ybl/UPI/4190647251
89/Payment for FMPC3848
/BRANCH :
 Date Transaction Details Debits Credits Balance

ATM SERVICE BRANCH

Jul 09 2024 TRAN DATE -(MMDD) 0709 INR 9,000.00 - INR 27,975.80 CR
TRAN TIME -(HHMMSS)
170414/SELF-+HARRIS
ROAD
PUDUPETCHENNAI/ATM
WDL SEQ NO
419117829959 ATM ID
C0128303 /BRANCH :
JAWAHAR NAGAR

Jul 09 2024 KKBK0000958/nanthini410- INR 20,000.00 - INR 7,975.80 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/45570401371
4/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 10 2024 BRANCH : JAWAHAR INR 380.00 - INR 7,595.80 CR

NAGAR/ ADYAR ANANDA
BHAVAN SW CHENNAI
POS TXN SEQ NO
419219710992 POS ID
63346929 /

Jul 10 2024 BRANCH : JAWAHAR INR 340.00 - INR 7,255.80 CR

NAGAR/ FAN
HOSPITALITY SERVIC
Bangalo POS TXN SEQ
NO 419222699094 POS ID
PR670967 /

Jul 15 2024 IDIB000M206/Mrs Janifer M INR 2,000.00 - INR 5,255.80 CR

/XXXXX
/jdffashion2015@okaxis/UPI
/456344809306/Alex
/BRANCH : ATM SERVICE
BRANCH

Jul 16 2024 BRANCH : JAWAHAR INR 2,636.30 - INR 2,619.50 CR

NAGAR/ IRCTC E
TicketingGURGAON
ECOM TX SEQ NO
419814445312 TERMINAL
ID 00P32405 /

Jul 16 2024 BRANCH : JAWAHAR INR 348.15 - INR 2,271.35 CR

NAGAR/ IRCTC E
TicketingGURGAON
 Date Transaction Details Debits Credits Balance

ECOM TX SEQ NO
419814445332 TERMINAL
ID 00P32405 /

Jul 16 2024 BRANCH : JAWAHAR INR 1,427.30 - INR 844.05 CR

NAGAR/ LIFE STYLE
INTERNATION CHENNAI
POS TXN SEQ NO
419820212527 POS ID
60923806 /

Jul 16 2024 BRANCH : JAWAHAR INR 650.00 - INR 194.05 CR

NAGAR/ VALARMATHI
CHENNAI POS TXN SEQ
NO 419820238022 POS ID
66028007 /

Jul 17 2024 INDB0000822/NANDANAP - INR 1,000.00 INR 1,194.05 CR

RIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/45651568334
3/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 17 2024 TRAN DATE -(MMDD) 0717 INR 1,000.00 - INR 194.05 CR
TRAN TIME -(HHMMSS)
145155/SELF-+UBI
KOLATHUR CHENNAI/ATM
WDL SEQ NO
419914019353 ATM ID
PBRC3090 /BRANCH :
JAWAHAR NAGAR

Jul 22 2024 INDB0000822/NANDANAP - INR 4,500.00 INR 4,694.05 CR

RIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/45705461559
2/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 22 2024 BRANCH : JAWAHAR INR 3,936.75 - INR 757.30 CR

NAGAR/ IRCTC AUTOPE
MUMBAIECOM TX SEQ
NO 420410990231
TERMINAL ID 87089577 /

Jul 22 2024 INDB0000822/NANDANA - INR 3,500.00 INR 4,257.30 CR

 Date Transaction Details Debits Credits Balance

PRIYA
A/XXXXX59950/alexdeva00
3-
2@okicici/UPI/45705801728
7/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 22 2024 KKBK0000958/nanthini410- INR 2,000.00 - INR 2,257.30 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/45701440517
5/UPI/BRANCH : ATM
SERVICE BRANCH

Jul 22 2024 YESB0PTMUPI/Policybaza INR 466.00 - INR 1,791.30 CR

ar Insurance Brokers
/XXXXX /paytm-
82913706@paytm
/UPI/457013117464/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jul 22 2024 JIOP0000001/Mohan INR 500.00 - INR 1,291.30 CR

Manoharan /XXXXX
/mohan.mk220-3@okaxis
/UPI/420432433951/Fuel for
submission /BRANCH :
ATM SERVICE BRANCH

Jul 22 2024 FDRL0001382/KHADI INR 852.00 - INR 439.30 CR

BHAVAN /XXXXX
/bharatpe.90066406011@fb
pe /UPI/457097750619/Pay
to BharatPe Merc /BRANCH
: ATM SERVICE BRANCH

Jul 23 2024 UTIB0000553/ZOMATO INR 301.40 - INR 137.90 CR

LIMITED/XXXXX
/zomatoorder1.gpay@okpay
axis/UPI/457153260396/UPI
/BRANCH : ATM SERVICE
BRANCH

Jul 23 2024 JIOP0000001/Mohan INR 100.00 - INR 37.90 CR

Manoharan /XXXXX
/mohan.mk220-3@okaxis
/UPI/457198270856/UPI/BR
ANCH : ATM SERVICE
 Date Transaction Details Debits Credits Balance

BRANCH

Jul 30 2024 PUNB0989900/MAHIPAL - INR 16,600.00 INR 16,637.90 CR

SO DHARAM
SINGH/XXXXX94511/94162
94511@ibl
/UPI/457850135607/unloadi
ng charge Che /BRANCH :
ATM SERVICE BRANCH

Jul 30 2024 HDFC0003985/MAHIPAL INR 16,600.00 - INR 37.90 CR

SO DHARAM
SINGH/XXXXX
/sonukhatana14901@ibl
/UPI/457814084893/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Jul 30 2024 HDFC0003985/MAHIPAL - INR 10,600.00 INR 10,637.90 CR

SO DHARAM
SINGH/XXXXX94511/sonuk
hatana14901@ybl
/UPI/457860546204/unloadi
ng charge Che /BRANCH :
ATM SERVICE BRANCH

Jul 30 2024 SBIN0008623/kethagiri007 INR 10,000.00 - INR 637.90 CR

@okicici/XXXXX
/kethagiri007@okicici
/UPI/421210400594/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jul 30 2024 HDFC0000880/9094756210 INR 150.00 - INR 487.90 CR

@paytm
/XXXXX56210/9094756210
@paytm
/UPI/457849804053/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jul 30 2024 UPI - INR 150.00 INR 637.90 CR

RVSL/457849804053/30072
024 /BRANCH : ATM
SERVICE BRANCH

Aug 05 2024 YESB0YBLUPI/REJEESH INR 54.00 - INR 583.90 CR

KOONERY /XXXXX
 Date Transaction Details Debits Credits Balance

/q481463369@ybl
/UPI/421885720629/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 06 2024 PUNB0989900/MAHIPAL - INR 5,300.00 INR 5,883.90 CR

SO DHARAM
SINGH/XXXXX94511/94162
94511@ibl
/UPI/458565304510/unloadi
ng charge Che /BRANCH :
ATM SERVICE BRANCH

Aug 06 2024 SBIN0008623/KETHAGIRIP INR 3,500.00 - INR 2,383.90 CR

ANDI P/XXXXX
/kethagiri007@okhdfcbank
/UPI/458558192758/unloadi
ng/BRANCH : ATM
SERVICE BRANCH

Aug 06 2024 SBIN0008623/KETHAGIRIP INR 400.00 - INR 1,983.90 CR

ANDI P/XXXXX
/kethagiri007@okhdfcbank
/UPI/421988091600/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 06 2024 ICIC0DC0099/Google India INR 500.90 - INR 1,483.00 CR

Service/XXXXX
/gpayrecharge@icici/UPI/42
1909101338/UPI/BRANCH :
ATM SERVICE BRANCH

Aug 06 2024 ICIC0DC0099/Google India INR 757.90 - INR 725.10 CR

Service/XXXXX
/gpayrecharge@icici/UPI/42
1961106120/UPI/BRANCH :
ATM SERVICE BRANCH

Aug 07 2024 UTIB0000553/VEERAMANI INR 195.00 - INR 530.10 CR

V/XXXXX
/8667369836@okbizaxis
/UPI/422097236096/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Aug 08 2024 YESB0YBLUPI/HANEEFA INR 48.00 - INR 482.10 CR

K K /XXXXX
/q291817370@ybl
/UPI/458772474959/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 08 2024 INDB0000822/alexdeva003- INR 2.00 - INR 480.10 CR

2@okicici /XXXXX
/alexdeva003-
2@okicici/UPI/42210569643
4/UPI/BRANCH : ATM
SERVICE BRANCH

Aug 08 2024 INDB0000822/alexdeva003- INR 10.00 - INR 470.10 CR

2@okicici /XXXXX
/alexdeva003-
2@okicici/UPI/45873159722
7/UPI/BRANCH : ATM
SERVICE BRANCH

Aug 09 2024 TRANSFER FROM - INR 41,303.00 INR 41,773.10 CR

97162000120
NEFT/UTIB/AXISP0052660
8131 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Aug 09 2024 TRAN DATE -(MMDD) 0809 INR 9,000.00 - INR 32,773.10 CR
TRAN TIME -(HHMMSS)
152938/SELF-+BESIDE
AISWARYAM APAR
TIRUVALLUR/ATM WDL
SEQ NO 422215031291
ATM ID LWCW5981
/BRANCH : JAWAHAR
NAGAR

Aug 09 2024 TRAN DATE -(MMDD) 0809 INR 9,000.00 - INR 23,773.10 CR
TRAN TIME -(HHMMSS)
153049/SELF-+BESIDE
AISWARYAM APAR
TIRUVALLUR/ATM WDL
SEQ NO 422215031455
ATM ID LWCW5981
/BRANCH : JAWAHAR
NAGAR

Aug 09 2024 KKBK0000958/nanthini410- INR 7,000.00 - INR 16,773.10 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/45880774099
7/UPI/BRANCH : ATM
 Date Transaction Details Debits Credits Balance

SERVICE BRANCH

Aug 10 2024 YESB0PTMUPI/SHEIK INR 1,470.00 - INR 15,303.10 CR

MOHIDEEN/XXXXX
/paytmqr5vwcewgd78@payt
m
/UPI/458987176311/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 10 2024 HDFC0007637/SANJULA INR 1,500.00 - INR 13,803.10 CR

RAMESH/XXXXX
/sanjularamesh18-
3@okhdfcbank
/UPI/422303374994/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 10 2024 BKID0006018/SANJEEVKU - INR 5,000.00 INR 18,803.10 CR

MARAGARWAL
/XXXXX14232/8860314232
@upi
/UPI/422315694692/PFML
EXP /BRANCH : ATM
SERVICE BRANCH

Aug 10 2024 YESB0PTMUPI/Sri INR 956.47 - INR 17,846.63 CR

Ramachandran Agencies
/XXXXX
/paytmqr281005050101hngj
sn6osqt7@paytm
/UPI/458996298230/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 10 2024 YESB0PTMUPI/Cherrinet INR 2,089.78 - INR 15,756.85 CR

/XXXXX /paytm-
675503@ptybl/UPI/4589884
98376/UPI/BRANCH : ATM
SERVICE BRANCH

Aug 12 2024 TRAN DATE -(MMDD) 0812 INR 1,500.00 - INR 14,256.85 CR
TRAN TIME -(HHMMSS)
200107/SELF-JAWAHAR
NAGAR CHENNAI/ATM
WDL SEQ NO
422520002004 ATM ID
TNSC1301 /BRANCH :
JAWAHAR NAGAR

Aug 12 2024 YESB0YBLUPI/BHAVANI INR 275.00 - INR 13,981.85 CR

 Date Transaction Details Debits Credits Balance

ESSENCE AND FROZEN

FOO /XXXXX
/q446856421@ybl
/UPI/422511817960/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 13 2024 FDRL0001382/SALEM RR INR 2,080.00 - INR 11,901.85 CR

BRIYANI /XXXXX
/bharatpe.90067839144@fb
pe /UPI/459257010571/Pay
to BharatPe Merc /BRANCH
: ATM SERVICE BRANCH

Aug 13 2024 UTIB0002942/johnboscojoh INR 290.00 - INR 11,611.85 CR

an-2@okaxis/XXXXX
/johnboscojohan-2@okaxis
/UPI/422640510603/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 13 2024 YESB0PTMUPI/Policybaza INR 888.00 - INR 10,723.85 CR

ar Insurance Brokers
/XXXXX /paytm-
82913706@ptybl
/UPI/459203109488/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 15 2024 SBIN0003395/VEERAKKU INR 500.00 - INR 10,223.85 CR

MAR PETHAIYAN /XXXXX
/veerkkumarkumar@okhdfc
bank
/UPI/459420927616/Alex
/BRANCH : ATM SERVICE
BRANCH

Aug 15 2024 YESB0PTMUPI/Policybaza INR 800.00 - INR 9,423.85 CR

ar Insurance Brokers
/XXXXX /paytm-
82913706@ptybl
/UPI/422852947989/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 17 2024 HDFC0007637/SANJULA INR 500.00 - INR 8,923.85 CR

RAMESH/XXXXX
/sanjularamesh18-
3@okhdfcbank
/UPI/423096894532/UPI/
 Date Transaction Details Debits Credits Balance

BRANCH : ATM SERVICE

BRANCH

Aug 17 2024 BRANCH : JAWAHAR INR 806.00 - INR 8,117.85 CR

NAGAR/ ALFA GASOLINE
CHENNAI POS TXN SEQ
NO 423023007076 POS ID
39006683 /

Aug 18 2024 UTIB0000553/VENKATESH INR 800.00 - INR 7,317.85 CR

WARA FISH STALL
/XXXXX
/7338764449@okbizaxis
/UPI/459719558137/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 19 2024 KKBK0000958/NANDHANA INR 7,000.00 - INR 317.85 CR

PRIYA A /XXXXX
/nanthini410-
2@okicici/UPI/45980021281
1/Felicia Fee /BRANCH :
ATM SERVICE BRANCH

Aug 19 2024 YESB0YBLUPI/HANEEFA INR 40.00 - INR 277.85 CR

K K /XXXXX
/q291817370@ybl
/UPI/423216246502/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 20 2024 PUNB0152900/SANJEEVK - INR 2,000.00 INR 2,277.85 CR

UMARAGARWAL
/XXXXX14232/8860314232
@upi
/UPI/423317180948/PFML
EXP /BRANCH : ATM
SERVICE BRANCH

Aug 21 2024 IOBA0002778/ARUNKUMA INR 1,675.00 - INR 602.85 CR

R RAVI /XXXXX
/aruntheri71-
1@okicici/UPI/46002805338
9/UPI/BRANCH : ATM
SERVICE BRANCH

Aug 23 2024 TRAN DATE -(MMDD) 0822 - INR 3,000.00 INR 3,602.85 CR
TRAN TIME -(HHMMSS)
231308/BNA SEQ NO5703
ATM ID
 Date Transaction Details Debits Credits Balance

S1T014611/BRANCH :
JAWAHAR NAGAR

Aug 23 2024 KVBL0001651/GOWTHAM INR 1,000.00 - INR 2,602.85 CR

/XXXXX /justingowtham-
4@okhdfcbank
/UPI/460192328236/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 24 2024 SBIN0008623/KETHAGIRIP INR 2,000.00 - INR 602.85 CR

ANDI P/XXXXX
/kethagiri007@okhdfcbank
/UPI/423742503007/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 28 2024 TRANSFER FROM - INR 8,953.00 INR 9,555.85 CR

94962000122
NEFT/UTIB/AXOIC2416415
6607 /PIONEER FIL-/
/BRANCH : MUMBAI FORT

Aug 28 2024 SBIN0003688/VIMALKUMA INR 1,500.00 - INR 8,055.85 CR

R SENGUTTUVAN/XXXXX
/ssvimalkumar@oksbi/UPI/4
24107454963/UPI/BRANCH
: ATM SERVICE BRANCH

Aug 28 2024 YESB0PTMUPI/HUSSAIN INR 3,350.00 - INR 4,705.85 CR

TRADERS /XXXXX
/paytmqr5c8mi7@ptys/UPI/
424149169133/UPI/BRANC
H : ATM SERVICE
BRANCH

Aug 28 2024 KKBK0000958/NANDHANA INR 1,500.00 - INR 3,205.85 CR

PRIYA A /XXXXX
/nanthini410-
2@okicici/UPI/46077786203
9/UPI/BRANCH : ATM
SERVICE BRANCH

Aug 29 2024 BRANCH : JAWAHAR INR 403.00 - INR 2,802.85 CR

NAGAR/ THE TRIPLICANE
URBAN C CHENNAI POS
 Date Transaction Details Debits Credits Balance

TXN SEQ NO
424208693211 POS ID
63392499 /

Aug 29 2024 TRAN DATE -(MMDD) 0829 INR 2,000.00 - INR 802.85 CR
TRAN TIME -(HHMMSS)
092109/SELF-+JAWAHAR
NAGAR OATM
CHENNAI/ATM WDL SEQ
NO 424209021801 ATM ID
P1ENCH04 /BRANCH :
JAWAHAR NAGAR

Aug 29 2024 YESB0YBLUPI/AJITH INR 250.00 - INR 552.85 CR

PERUMAL /XXXXX
/q090401659@ybl
/UPI/460822094469/UPI/BR
ANCH : ATM SERVICE
BRANCH

Aug 29 2024 YESB0PTMUPI/KIRAN INR 152.00 - INR 400.85 CR

INSTYLE /XXXXX
/paytmqrm7qqwvfufm@payt
m
/UPI/424228100087/UPI/BR
ANCH : ATM SERVICE
BRANCH

Sep 01 2024 BARB0VJPERA/THANGAM INR 162.00 - INR 238.85 CR

MEDICALS /XXXXX
/thangamme99520@baroda
mpay
/UPI/424488753658/UPI/BR
ANCH : ATM SERVICE
BRANCH

Sep 06 2024 TRANSFER FROM - INR 41,303.00 INR 41,541.85 CR

97162000120
NEFT/UTIB/AXISP0053712
5105 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Sep 07 2024 KVBL0001651/GOWTHAM INR 5,700.00 - INR 35,841.85 CR

/XXXXX /justingowtham-
4@okhdfcbank
/UPI/461760247586/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Sep 07 2024 INDB0000822/NANDANAP - INR 6,000.00 INR 41,841.85 CR

RIYA
A/XXXXX59950/alexdeva00
3-3@okaxis
/UPI/425146855963/UPI/BR
ANCH : ATM SERVICE
BRANCH

Sep 07 2024 INDB0000822/libithafac@ok INR 41,000.00 - INR 841.85 CR

axis/XXXXX
/libithafac@okaxis
/UPI/461790354592/UPI/BR
ANCH : ATM SERVICE
BRANCH

Sep 07 2024 FDRL0005555/MOHAN INR 800.00 - INR 41.85 CR

KUMAR MANOHARAN
/XXXXX /mohan.mk220-
3@okicici/UPI/46174555575
6/UPI/BRANCH : ATM
SERVICE BRANCH

Sep 12 2024 INDB0000822/NANDANAP - INR 2,000.00 INR 2,041.85 CR

RIYA
A/XXXXX59950/alexdeva00
3-3@okaxis
/UPI/462283355253/UPI/BR
ANCH : ATM SERVICE
BRANCH

Sep 12 2024 SBIN0002256/KAMATCHI/X INR 2,000.00 - INR 41.85 CR

XXXX /9444674499@ybl
/UPI/810734942481/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Sep 12 2024 TRAN DATE -(MMDD) 0912 - INR 44,000.00 INR 44,041.85 CR
TRAN TIME -(HHMMSS)
205905/BNA SEQ NO7556
ATM ID
S1T014611/BRANCH :
JAWAHAR NAGAR

Sep 12 2024 TRAN DATE -(MMDD) 0912 - INR 28,000.00 INR 72,041.85 CR
TRAN TIME -(HHMMSS)
210100/BNA SEQ NO7558
ATM ID
S1T014611/BRANCH :
JAWAHAR NAGAR
 Date Transaction Details Debits Credits Balance

Sep 12 2024 INDB0000822/libithafac@ok INR 72,000.00 - INR 41.85 CR

axis/XXXXX
/libithafac@okaxis
/UPI/425613194814/Raja
Bro /BRANCH : ATM
SERVICE BRANCH

Sep 22 2024 SMS_CHGS_JUNE- INR 12.90 - INR 28.95 CR

24_QTR
00000000000098058/BULK

Sep 30 2024 CREDIT INTEREST - INR 29.00 INR 57.95 CR

Oct 05 2024 TRANSFER FROM - INR 5,000.00 INR 5,057.95 CR

97165000127
NEFT/UTIB/AXOIC2793546
6186 /PIONEER FIL-/
/BRANCH : MUMBAI FORT

Oct 07 2024 INDB0000822/alexdeva003- INR 5,050.00 - INR 7.95 CR

3@okaxis/XXXXX
/alexdeva003-3@okaxis
/UPI/428120019330/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 09 2024 TRANSFER FROM - INR 41,303.00 INR 41,310.95 CR

97162000120
NEFT/UTIB/AXISP0055108
4204 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Oct 09 2024 ATM_AMC_Charges000000 INR 354.00 - INR 40,956.95 CR

00000098014/BULK
CHARGES /

Oct 09 2024 KKBK0000958/NANDHANA INR 20,000.00 - INR 20,956.95 CR

PRIYA A /XXXXX
/nanthini410-
2@okicici/UPI/42830173844
0/UPI/BRANCH : ATM
SERVICE BRANCH

Oct 09 2024 IDIB000A040/Mrs G MARY INR 6,000.00 - INR 14,956.95 CR

BARBARA /XXXXX
/marybarbaragnanaraj1986
@oksbi
 Date Transaction Details Debits Credits Balance

/UPI/464917438314/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 09 2024 KVBL0001651/GOWTHAM INR 4,800.00 - INR 10,156.95 CR

/XXXXX
/justingowtham@oksbi
/UPI/464945064592/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 10 2024 YESB0PTMUPI/SHRI INR 403.04 - INR 9,753.91 CR

RAMACHANDRA
AGENCIES BPC /XXXXX
/paytmqr16cie6kqxg@payt
m
/UPI/428477524080/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 11 2024 KVBL0001651/GOWTHAM INR 1,336.00 - INR 8,417.91 CR

/XXXXX
/justingowtham@oksbi
/UPI/465194955280/tickets
/BRANCH : ATM SERVICE
BRANCH

Oct 11 2024 IDIB000S038/Mrs G - INR 13,000.00 INR 21,417.91 CR

MARYAM
FATHIMA/XXXXX25080/91
76025080@ybl
/UPI/465168132133/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Oct 11 2024 INDB0000822/NANDANAP INR 500.00 - INR 20,917.91 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/428503824632/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 11 2024 BRANCH : JAWAHAR INR 880.00 - INR 20,037.91 CR

NAGAR/ PVR INOX Limited
CHENNAI POS TXN SEQ
NO 428522614316 POS ID
1348155A /

Oct 13 2024 YESB0YBLUPI/RAMAMOO INR 600.00 - INR 19,437.91 CR

 Date Transaction Details Debits Credits Balance

RTHI D/XXXXX
/q798146628@ybl
/UPI/428730217092/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 13 2024 HDFC0000001/HYDERABA INR 120.00 - INR 19,317.91 CR

D TEA /XXXXX
/vyapar.169532464688@hdf
cbank
/UPI/465355851173/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 14 2024 KVBL0001651/GOWTHAM INR 1,300.00 - INR 18,017.91 CR

/XXXXX
/justingowtham@oksbi
/UPI/428783847302/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 14 2024 YESB0PTMUPI/MOHAMME INR 30.00 - INR 17,987.91 CR

D SADIK/XXXXX
/paytmqr281005050101uzv
wvfsvil38@paytm
/UPI/465484085889/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 14 2024 UTIB0000553/DSARAVANA INR 90.00 - INR 17,897.91 CR

N /XXXXX
/9941187526@okbizaxis
/UPI/428880088341/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 15 2024 YESB0YBLUPI/ABDUL INR 500.00 - INR 17,397.91 CR

NASAR A/XXXXX
/q603126995@ybl
/UPI/465514611144/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 15 2024 BRANCH : JAWAHAR INR 8,298.00 - INR 9,099.91 CR

NAGAR/ FLIPKART
INTERNET PRIV NOIDA
ECOM TX SEQ NO
428944034141 TERMINAL
ID 70035467 /
 Date Transaction Details Debits Credits Balance

Oct 16 2024 UTIB0AXLUPI/EKART/XXX INR 589.00 - INR 8,510.91 CR

XX
/ekart@axl/UPI/4656841719
51/Payment for FMPC4162
/BRANCH : ATM SERVICE
BRANCH

Oct 16 2024 YESB0PTMUPI/Shakina INR 272.97 - INR 8,237.94 CR

Agency/XXXXX /paytm-
14681618@ptys
/UPI/465628486254/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 16 2024 YESB0PTMUPI/MOHAMME INR 160.00 - INR 8,077.94 CR

D SADIK/XXXXX
/paytmqr281005050101uzv
wvfsvil38@paytm
/UPI/465693989909/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 17 2024 UTIB0000553/Google India INR 580.90 - INR 7,497.04 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/429104403306/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 17 2024 UTIB0AXLUPI/EKART/XXX INR 404.00 - INR 7,093.04 CR

XX
/ekart@axl/UPI/4291048456
51/Payment for FMPC4163
/BRANCH : ATM SERVICE
BRANCH

Oct 18 2024 TRANSFER FROM - INR 1,857.00 INR 8,950.04 CR

97167000125
NEFT/UTIB/AXOIC2925298
2134 /PIONEER FIL-/
/BRANCH : MUMBAI FORT

Oct 20 2024 KVBL0001651/GOWTHAM INR 3,000.00 - INR 5,950.04 CR

/XXXXX
/justingowtham@oksbi
/UPI/429465073749/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 23 2024 YESB0PTMUPI/Kannadasa INR 51.00 - INR 5,899.04 CR

n Velliyan /XXXXX
/paytmqr5e16pb@ptys/UPI/
429739916752/UPI/BRANC
H : ATM SERVICE
BRANCH

Oct 23 2024 TRANSFER FROM - INR 5,000.00 INR 10,899.04 CR

97168000124
NEFT/UTIB/AXOIC2979148
5185 /PIONEER FIL-/
/BRANCH : MUMBAI FORT

Oct 23 2024 TRAN DATE -(MMDD) 1023 INR 1,000.00 - INR 9,899.04 CR
TRAN TIME -(HHMMSS)
134729/SELF-+19
74VELACHERRY ROADL
SAIDAPET /ATM WDL
SEQ NO 429713007669
ATM ID S1CNR819
/BRANCH : JAWAHAR
NAGAR

Oct 24 2024 YESB0PTMUPI/Sri INR 503.75 - INR 9,395.29 CR

Thangaratham murugan
/XXXXX
/paytmqrb7rrxovnyz@paytm
/UPI/466430351761/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 24 2024 YESB0PTMUPI/Ambika INR 170.00 - INR 9,225.29 CR

P/XXXXX
/paytmqr5wa7py@ptys/UPI/
429877070961/UPI/BRANC
H : ATM SERVICE
BRANCH

Oct 24 2024 YESB0MCHUPI/Muhamma INR 140.00 - INR 9,085.29 CR

dalishihab K /XXXXX
/paytm.s13989e@pty
/UPI/466418681591/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 25 2024 KVBL0001651/GOWTHAM INR 4,000.00 - INR 5,085.29 CR

/XXXXX
/justingowtham@oksbi
/UPI/429898510307/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 25 2024 KVBL0001651/GOWTHAM INR 500.00 - INR 4,585.29 CR

/XXXXX
/justingowtham@oksbi
/UPI/429820204999/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 25 2024 BRANCH : JAWAHAR INR 604.38 - INR 3,980.91 CR

NAGAR/ KOADI AGENCY
CHENNAI POS TXN SEQ
NO 429909006890 POS ID
00335469 /

Oct 26 2024 INDB0000822/NANDANAP INR 100.00 - INR 3,880.91 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/430086710250/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 27 2024 YESB0PTMUPI/P M INR 300.17 - INR 3,580.74 CR

Arumugam Firm
Clone/XXXXX
/paytmqro1emfdq308@payt
m
/UPI/430106651120/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 28 2024 YESB0YBLUPI/SHARATFO INR 360.00 - INR 3,220.74 CR

ODCORNER /XXXXX
/q732989850@ybl
/UPI/466864406702/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 29 2024 YESB0YBLUPI/GANGADH INR 40.00 - INR 3,180.74 CR

ARAN P/XXXXX
/q407321244@ybl
/UPI/466985820069/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 29 2024 ICIC0DC0099/Google India INR 26.00 - INR 3,154.74 CR

Service/XXXXX
/gpayrecharge@icici/UPI/43
0357571128/UPI/BRANCH :
ATM SERVICE BRANCH

Oct 30 2024 SBIN0008623/KETHAGIRI INR 1,000.00 - INR 2,154.74 CR

 Date Transaction Details Debits Credits Balance

PANDI P/XXXXX
/kethagiri007@okhdfcbank
/UPI/430456488078/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 30 2024 TRANSFER FROM - INR 125,346.00 INR 127,500.74 CR

97162000120
NEFT/UTIB/AXISP0056123
0290 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Oct 30 2024 UTIB0000553/Google India INR 35,287.53 - INR 92,213.21 CR

Digital Services/XXXXX
/gpay-creditcard@okpayaxis
/UPI/467015635192/UPI/BR
ANCH : ATM SERVICE
BRANCH

Oct 30 2024 YESB0PTMUPI/SURESH INR 225.00 - INR 91,988.21 CR

/XXXXX
/paytmqr5w3ash@ptys/UPI/
430494234214/UPI/BRANC
H : ATM SERVICE
BRANCH

Oct 30 2024 YESB0PTMUPI/SURESH INR 75.00 - INR 91,913.21 CR

/XXXXX
/paytmqr5w3ash@ptys/UPI/
430410425325/UPI/BRANC
H : ATM SERVICE
BRANCH

Oct 31 2024 YESB0PTMUPI/Rahiyanath INR 42.00 - INR 91,871.21 CR

/XXXXX
/paytmqr5e5e9z@ptys/UPI/
467176043576/UPI/BRANC
H : ATM SERVICE
BRANCH

Oct 31 2024 IDIB000S038/Mrs G INR 2,000.00 - INR 89,871.21 CR

MARYAM
FATHIMA/XXXXX
/g.maryamriazmohamed@o
ksbi
/UPI/467161962776/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Oct 31 2024 BRANCH : JAWAHAR INR 504.80 - INR 89,366.41 CR

NAGAR/MERCHNT-
ID:00341642 VMP FUEL
STATION THIRUVA POS
TXN SEQ NO
430520891378 TERMINAL-
ID PR426316 /

Oct 31 2024 BRANCH : JAWAHAR INR 688.00 - INR 88,678.41 CR

NAGAR/MERCHNT-ID:SH
CHETT SRI MAGESH
CHETTINADU CHENNAI
POS TXN SEQ NO
430521788088 TERMINAL-
ID 64044062 /

Nov 01 2024 ICIC0DC0099/Google India INR 700.00 - INR 87,978.41 CR

Service/XXXXX
/gpaytoll@icici
/UPI/467202812483/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 01 2024 TRAN DATE -(MMDD) 1101 INR 9,000.00 - INR 78,978.41 CR
TRAN TIME -(HHMMSS)
133438/SELF-IDBI
GUDUVANCHERY
KANCHIPURA /ATM WDL
SEQ NO 430613723070
ATM ID ID200101
/BRANCH : JAWAHAR
NAGAR

Nov 01 2024 BRANCH : JAWAHAR INR 2,027.00 - INR 76,951.41 CR

NAGAR/MERCHNT-
ID:00390579 Bharat
Petroleum Corpo Kanchip
POS TXN SEQ NO
430613155839 TERMINAL-
ID PR502606 /

Nov 01 2024 BRANCH : JAWAHAR INR 3,134.00 - INR 73,817.41 CR

NAGAR/MERCHNT-
ID:33930212 SILVER
PEPPERS JUNIOR
KANCHIP POS TXN SEQ
NO 430614647440
TERMINAL-ID 40575410 /
 Date Transaction Details Debits Credits Balance

Nov 02 2024 ICIC0DC0099/Google India INR 200.00 - INR 73,617.41 CR

Service/XXXXX
/gpaytoll@icici
/UPI/467226047858/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 02 2024 INDB0000822/NANDANAP INR 50,000.00 - INR 23,617.41 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/430707348929/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 02 2024 KKBK0008488/sathishkann INR 4,540.00 - INR 19,077.41 CR

anairtel-1@okicici/XXXXX
/sathishkannanairtel-
1@okicici
/UPI/430772261951/Nanda
na Priya TN05CP /BRANCH
: ATM SERVICE BRANCH

Nov 02 2024 KKBK0000958/nanthini410- INR 7,000.00 - INR 12,077.41 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/43076566446
4/UPI/BRANCH : ATM
SERVICE BRANCH

Nov 03 2024 HDFC0000001/ANBI INR 1,195.00 - INR 10,882.41 CR

PHARMACY /XXXXX
/anbipharmacy.67111076@
hdfcbank/UPI/46741331816
7/UPI/BRANCH : ATM
SERVICE BRANCH

Nov 04 2024 UTIB0000553/AMS Saleem INR 240.00 - INR 10,642.41 CR

Chicken Center /XXXXX
/gpay-
11214467984@okbizaxis
/UPI/467516339422/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 04 2024 BKID0008027/RANJITH INR 1,200.00 - INR 9,442.41 CR

KUMAR V /XXXXX
/a.v.indovision-2@okaxis
/UPI/467550259717/Felix
board /BRANCH : ATM
SERVICE BRANCH
 Date Transaction Details Debits Credits Balance

Nov 04 2024 ICIC0DC0099/Google India INR 200.90 - INR 9,241.51 CR

Service/XXXXX
/gpayrecharge@icici/UPI/46
7534668081/UPI/BRANCH :
ATM SERVICE BRANCH

Nov 04 2024 BKID0008021/BALA INR 1,060.00 - INR 8,181.51 CR

MURUGAN S/XXXXX
/leeleebala-
2@oksbi/UPI/43095876956
2/UPI/BRANCH : ATM
SERVICE BRANCH

Nov 04 2024 BKID0008028/kader.abdul3 INR 2,000.00 - INR 6,181.51 CR

@okicici/XXXXX
/kader.abdul3@okicici
/UPI/467503999085/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 05 2024 UTIB0000553/Google India INR 490.90 - INR 5,690.61 CR

Digital Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/467630211470/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 05 2024 HDFC0000001/ANBI INR 1,830.00 - INR 3,860.61 CR

PHARMACY /XXXXX
/anbipharmacy.67111076@
hdfcbank/UPI/43101423909
2/UPI/BRANCH : ATM
SERVICE BRANCH

Nov 06 2024 KVBL0001651/GOWTHAM INR 200.00 - INR 3,660.61 CR

/XXXXX
/justingowtham@oksbi
/UPI/467607138443/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 06 2024 YESB0PTMUPI/Jio INR 470.82 - INR 3,189.79 CR

Postpaid Bill Payment
/XXXXX /paytm-
53817591@ptybl
/UPI/431123851862/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 06 2024 KVBL0001651/GOWTHAM INR 350.00 - INR 2,839.79 CR

/XXXXX
/justingowtham@oksbi
/UPI/467720180082/Pattasu
fund/BRANCH : ATM
SERVICE BRANCH

Nov 07 2024 UTIB0000553/PERAMBUR INR 240.00 - INR 2,599.79 CR

MUTHAMIZH UNAVAGAM
/XXXXX /gpay-
11240926450@okbizaxis
/UPI/431254414967/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 07 2024 UTIB0000553/Agathiyan INR 245.00 - INR 2,354.79 CR

Stores /XXXXX /gpay-
11166037312@okbizaxis
/UPI/467830726595/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 09 2024 HDFC0000001/ANBI INR 427.00 - INR 1,927.79 CR

PHARMACY /XXXXX
/anbipharmacy.67111076@
hdfcbank/UPI/46806891011
5/UPI/BRANCH : ATM
SERVICE BRANCH

Nov 09 2024 AIRP0000001/ECOM INR 675.00 - INR 1,252.79 CR

EXPRESS PRIVATE
LIMITED /XXXXX
/payphi.ecomexpresspvtltd
@mairtel
/UPI/468004518488/Pay To
Ecom Express /BRANCH :
ATM SERVICE BRANCH

Nov 09 2024 INDB0000822/NANDANAP INR 1,000.00 - INR 252.79 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/468043716641/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 11 2024 HDFC0000001/PASUMPO INR 80.00 - INR 172.79 CR

N CHETTINADU
UNAVAGAM /XXXXX
/vyapar.
 Date Transaction Details Debits Credits Balance

171649385767@hdfcbank
/UPI/468281121841/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 15 2024 INDB0000822/FACILE - INR 10.00 INR 182.79 CR

INTERNATIONAL
TRADING I
/XXXXX82447/7550182447-
2@ybl
/UPI/988433145439/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 15 2024 INDB0000822/FACILE - INR 1,000.00 INR 1,182.79 CR

INTERNATIONAL
TRADING I
/XXXXX82447/7550182447-
2@ybl
/UPI/441088021371/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 17 2024 INDB0000822/FACILE - INR 5,000.00 INR 6,182.79 CR

INTERNATIONAL
TRADING I
/XXXXX82447/7550182447-
2@ybl
/UPI/138486594312/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 18 2024 YESB0YBLUPI/EKART/XX INR 909.00 - INR 5,273.79 CR

XXX
/ekart@ybl/UPI/4689711036
10/Payment for FMPC4270
/BRANCH : ATM SERVICE
BRANCH

Nov 19 2024 INDB0000822/FACILE INR 1,000.00 - INR 4,273.79 CR

INTERNATIONAL
TRADING I /XXXXX
/7550182447-2@ybl
/UPI/586974563938/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 19 2024 UTIB0000553/Google INR 800.90 - INR 3,472.89 CR

 Date Transaction Details Debits Credits Balance

India Digital
Services/XXXXX
/gpayrecharge@okpayaxis
/UPI/469033327939/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 19 2024 YESB0YBLUPI/GANGADH INR 83.00 - INR 3,389.89 CR

ARAN P/XXXXX
/q407321244@ybl
/UPI/469008252549/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 19 2024 YESB0YBLUPI/BALA INR 465.00 - INR 2,924.89 CR

VIGNESH P /XXXXX
/q242024839@ybl
/UPI/469079354991/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 20 2024 INDB0000822/NANDANAP - INR 200.00 INR 3,124.89 CR

RIYA
A/XXXXX59950/alexdeva00
3-3@okaxis
/UPI/469155647560/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 20 2024 SBIN0002268/BALA INR 2,000.00 - INR 1,124.89 CR

ALAGU M /XXXXX
/mm.bala88@oksbi/UPI/469
146190419/UPI/BRANCH :
ATM SERVICE BRANCH

Nov 20 2024 SMS_CHGS_SEPT- INR 14.70 - INR 1,110.19 CR

24_QTR
00000000000098058/BULK
CHARGES /

Nov 20 2024 SBIN0005200/ELAYARAJA - INR 1.00 INR 1,111.19 CR

D
/XXXXX82447/7550182447
@ibl
/UPI/979701059604/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 20 2024 SBIN0005200/ELAYARAJ - INR 1.00 INR 1,112.19 CR

 Date Transaction Details Debits Credits Balance

A D
/XXXXX82447/7550182447
@ibl
/UPI/943224573072/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 23 2024 INDB0000822/FACILE - INR 30,000.00 INR 31,112.19 CR

INTERNATIONAL
TRADING I
/XXXXX82447/7550182447-
2@ibl
/UPI/050207676554/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 23 2024 INDB0000822/NANDANAP INR 30,000.00 - INR 1,112.19 CR

RIYA A/XXXXX
/6369059950-2@axl
/UPI/496924045907/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH

Nov 23 2024 UPI - INR 30,000.00 INR 31,112.19 CR

RVSL/496924045907/23112
024 /BRANCH : ATM
SERVICE BRANCH

Nov 23 2024 INDB0000822/NANDANAP INR 100.00 - INR 31,012.19 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/469421424159/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 23 2024 UTIB0000553/Google India INR 3,624.60 - INR 27,387.59 CR

Digital Services/XXXXX
/gpay-creditcard@okpayaxis
/UPI/432801820931/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 23 2024 BRANCH : JAWAHAR INR 743.00 - INR 26,644.59 CR

NAGAR/MERCHNT:HARM
ACY_ RPS PHARMACY
CHEENAI IN POS TXN
SEQ NO 432813260801
TERMINAL-ID 42645577
 Date Transaction Details Debits Credits Balance

Nov 23 2024 BRANCH : JAWAHAR INR 1,600.00 - INR 25,044.59 CR

NAGAR/MERCHNT:ITALS
PR RPS HOSPITALS
PRIVATE CHEENAI IN
POS TXN SEQ NO
432814296264 TERMINAL-
ID 42645590 /

Nov 23 2024 TRAN DATE -(MMDD) 1123 INR 1,000.00 - INR 24,044.59 CR
TRAN TIME -(HHMMSS)
161240/SELF-+UBI
KOLATHUR CHENNAI
IN/ATM WDL SEQ NO
432816010685 ATM ID
HCHN5110 /BRANCH :
JAWAHAR NAGAR

Nov 23 2024 YESB0YBLUPI/CHARMINA INR 260.00 - INR 23,784.59 CR

R BRIYANI/XXXXX
/q364537927@ybl
/UPI/432891765229/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 23 2024 BRANCH : JAWAHAR INR 302.40 - INR 23,482.19 CR

NAGAR/MERCHNT:990040
33 KUMARASWAMY AUTO
AGENC CHENNAI IN POS
TXN SEQ NO
432820027496 TERMINAL-
ID 39200867 /

Nov 24 2024 UTIB0000100/Bundl INR 190.00 - INR 23,292.19 CR

Technologies pvt
Ltd/XXXXX
/swiggyupi@axb
/UPI/432901070710/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 24 2024 UTIB0000553/C S V Mart INR 560.00 - INR 22,732.19 CR

/XXXXX /gpay-
11251803034@okbizaxis
/UPI/469529688497/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Nov 24 2024 TRANSFER FROM - INR 8,000.00 INR 30,732.19 CR

97157014617
/IMPS/P2A/432925148730/
/IMPSMBRalex/POWEREN
GIN/BRANCH : ATM
SERVICE BRANCH

Nov 24 2024 BRANCH : JAWAHAR INR 7,776.75 - INR 22,955.44 CR

NAGAR/MERCHNT:00P324
05 IRCTC E
TicketingGURGAON IN
ECOM TX SEQ NO
432918445164 TERMINAL
ID 00P32405 /

Nov 26 2024 TRANSFER FROM - INR 8,000.00 INR 30,955.44 CR

97157014617
/IMPS/P2A/433127174986/
/IMPSMBRalex/POWEREN
GIN/BRANCH : ATM
SERVICE BRANCH

Nov 26 2024 INDB0000822/NANDANAP INR 4,000.00 - INR 26,955.44 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/433190622526/UPI/BR
ANCH : ATM SERVICE
BRANCH

Nov 27 2024 SBIN0008623/KETHAGIRIP INR 5,000.00 - INR 21,955.44 CR

ANDI P/XXXXX
/kethagiri007@oksbi/UPI/46
9823976086/UPI/BRANCH :
ATM SERVICE BRANCH

Nov 27 2024 YESB0PTMUPI/Jio INR 1,178.82 - INR 20,776.62 CR

Postpaid Bill Payment
/XXXXX43726/paytm-
53817591@ptybl
/UPI/433244461165/OidPT0
0006L90YR@RELI
/BRANCH : ATM SERVICE
BRANCH

Nov 28 2024 BRANCH : JAWAHAR INR 3,030.00 - INR 17,746.62 CR

NAGAR/MERCHNT:003826
23 SHANMUGAM
SUNDARAVELTIRUVAL IN
POS TXN SEQ NO
 Date Transaction Details Debits Credits Balance

433303918063 TERMINAL-
ID PR489302 /

Nov 29 2024 INDB0000822/NANDANAP INR 12,000.00 - INR 5,746.62 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/470002879956/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 01 2024 INDB0000822/NANDANAP INR 2,500.00 - INR 3,246.62 CR

RIYA A/XXXXX
/alexdeva003-3@okaxis
/UPI/470263952665/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 01 2024 KKBK0000958/nanthini410- INR 720.00 - INR 2,526.62 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/43367818192
6/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 03 2024 SBIN0013065/G INR 40.00 - INR 2,486.62 CR

SANTHISRI /XXXXX
/jayasanthi1979@oksbi
/UPI/433815976077/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 BRANCH : JAWAHAR INR 302.37 - INR 2,184.25 CR

NAGAR/MERCHNT:
AGENCY_ KOADI
AGENCY CHENNAI IN
POS TXN SEQ NO
433910562501 TERMINAL-
ID 61320788 /

Dec 04 2024 TRANSFER FROM - INR 12,540.00 INR 14,724.25 CR

97166000126
NEFT/UTIB/AXOIC3399224
4895 /PIONEER FIL-/
/BRANCH : MUMBAI FORT

Dec 04 2024 KKBK0008488/sathishkann INR 4,540.00 - INR 10,184.25 CR

anairtel-1@okicici/XXXXX
/sathishkannanairtel-
 Date Transaction Details Debits Credits Balance

1@okicici
/UPI/433992920028/Nanda
na Priya TN05CP /BRANCH
: ATM SERVICE BRANCH

Dec 04 2024 IDIB000A040/Mrs G MARY INR 9,000.00 - INR 1,184.25 CR

BARBARA /XXXXX
/marybarbaragnanaraj1986
@oksbi
/UPI/470518326527/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 04 2024 SBIN0008623/KETHAGIRIP INR 500.00 - INR 684.25 CR

ANDI P/XXXXX
/kethagiri007@oksbi/UPI/47
0512234536/UPI/BRANCH :
ATM SERVICE BRANCH

Dec 10 2024 ESFB0001001/K S INR 400.00 - INR 284.25 CR

HANUMESHBABU /XXXXX
/lionhanumesh@oksbi/UPI/4
34562654785/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 10 2024 YESB0YBLUPI/GANGADH INR 120.00 - INR 164.25 CR

ARAN P/XXXXX
/q407321244@ybl
/UPI/434545880462/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 TRANSFER FROM - INR 41,303.00 INR 41,467.25 CR

97164000128
NEFT/UTIB/AXISP0058295
6940 /PIONEER FIL /
/BRANCH : MUMBAI FORT

Dec 11 2024 KKBK0000958/nanthini410- INR 25,000.00 - INR 16,467.25 CR

2@okicici /XXXXX
/nanthini410-
2@okicici/UPI/43461621729
8/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 11 2024 UTIB0000000/HUSSAIN INR 315.00 - INR 16,152.25 CR

HARDWARE /XXXXX
 Date Transaction Details Debits Credits Balance

/fcbizsxxftg@freecharge
/UPI/434603518444/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 SBIN0003688/VIMALKUMA INR 2,000.00 - INR 14,152.25 CR

R SENGUTTUVAN/XXXXX
/ssvimalkumar@oksbi/UPI/4
71283014942/UPI/BRANCH
: ATM SERVICE BRANCH

Dec 11 2024 UTIB0004583/JEEVARAJA INR 2,000.00 - INR 12,152.25 CR

N M /XXXXX
/anbujeeva93-1@okaxis
/UPI/434692040191/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 11 2024 UTIB0000553/CHAPATI INR 174.00 - INR 11,978.25 CR

FACTORY /XXXXX /gpay-
11245382718@okbizaxis
/UPI/434675642467/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 YESB0PTMUPI/Jio Prepaid INR 579.00 - INR 11,399.25 CR

Recharges /XXXXX
/paytm-jiomobility@ptybl
/UPI/471306561789/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 12 2024 FDRL0001382/AMUTHA INR 450.00 - INR 10,949.25 CR

K/XXXXX
/bharatpe.90057972202@fb
pe /UPI/434703679480/Pay
to BharatPe Merc /BRANCH
: ATM SERVICE BRANCH

Dec 12 2024 YESB0PTMUPI/PROFESSI INR 80.00 - INR 10,869.25 CR

ONAL COURIERS
KOLATHUR /XXXXX
/paytmqr7un7452vqx@payt
m
/UPI/434755276571/UPI/BR
ANCH : ATM SERVICE
BRANCH
 Date Transaction Details Debits Credits Balance

Dec 12 2024 SBIN0013503/RAM INR 155.00 - INR 10,714.25 CR

KUMAR /XXXXX
/sk55430317800-
1@oksbi/UPI/43474528412
3/UPI/BRANCH : ATM
SERVICE BRANCH

Dec 13 2024 HDFC0000001/V INR 140.00 - INR 10,574.25 CR

SHANTHALAKSHMI
/XXXXX
/vyapar.170776629564@hdf
cbank
/UPI/434898650701/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 14 2024 RATN0000000/POWER INR 10,000.00 - INR 574.25 CR

ENGINEERING/XXXXX
/natarajsurendhar-
1@okhdfcbank
/UPI/471523415870/UPI/BR
ANCH : ATM SERVICE
BRANCH

Dec 20 2024 BKID0006018/SANJEEVKU - INR 5,000.00 INR 5,574.25 CR

MARAGARWAL
/XXXXX14232/8860314232
@upi
/UPI/154517704482/PFML
EXP /BRANCH : ATM
SERVICE BRANCH

Dec 21 2024 BRANCH : JAWAHAR INR 840.00 - INR 4,734.25 CR

NAGAR/MERCHNT:TINTO
PANJIM IN POS TXN SEQ
NO 435611014556
TERMINAL-ID 41924150 /

Dec 23 2024 HDFC0001284/domnicket@ INR 600.00 - INR 4,134.25 CR

okicici/XXXXX
/domnicket@okicici
/UPI/435846347826/feni
/BRANCH : ATM SERVICE
BRANCH

Dec 31 2024 CREDIT INTEREST - INR 58.00 INR 4,192.25 CR

Jan 01 2025 SBIN0007544/DINESH INR 1,500.00 - INR 2,692.25 CR

KUMAR S /XXXXX
 Date Transaction Details Debits Credits Balance

/sdineshkumar.pvk@okhdfc
bank/UPI/500102431690/Ra
ja /BRANCH : ATM
SERVICE BRANCH

Jan 01 2025 UTIB0000553/Venkateshwa INR 640.00 - INR 2,052.25 CR

ra Fish Stall /XXXXX
/gpay-
11240856289@okbizaxis
/UPI/500130823262/UPI/BR
ANCH : ATM SERVICE
BRANCH

Jan 01 2025 BRANCH : JAWAHAR INR 348.15 - INR 1,704.10 CR

NAGAR/MERCHNT:870895
77 IRCTC AUTOPE
MUMBAI IN ECOM TX
SEQ NO 500112199436
TERMINAL ID 87089577 /

Ending Balance INR 1,704.10 CR

Total INR 606,320.25 INR 607,960.00

Indian Bank | | 35/35