Akash S Period 01-Apr-23 to 31-Mar-24

12 A 1,Lakshmi Avenue,Annai Th Currency Indian Rupees

Erasa Nagar, Iyyancheri Home Branch Chennai - West Tambaram
Urapakkam MICR Code 600485047
KANCHIPURAM 603210 IFSC Code KKBK0008525
TAMIL NADU Nominee Registered No
INDIA
CRN No. 483447126 /act
Account No. 8345587118

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-23 OPENING BALANCE ... 386.10 386.10 (Cr)
01-Apr-23 UPI/RADHA AGENCIES/309108903842/UPI UPI-309125082511 200.00 186.10 (Cr)
01-Apr-23 UPI/AKASH S/309151478518/Payment from Ph UPI-309135428094 120.00 306.10 (Cr)
02-Apr-23 UPI/Jio Prepaid Rec/309236085175/Payment from UPI-309254078787 239.00 67.10 (Cr)
Ph
02-Apr-23 UPI/SUMITA MISHRA/309238133687/UPI UPI-309255698405 40.00 27.10 (Cr)
02-Apr-23 UPI/Menaka/309224134134/UPI UPI-309256631771 20.00 7.10 (Cr)
04-Apr-23 UPI/AKASH S/309417150094/NA UPI-309407152506 93.00 100.10 (Cr)
04-Apr-23 UPI/JEYA SUNDAR M/309420788078/UPI UPI-309407343748 80.00 180.10 (Cr)
04-Apr-23 UPI/KUMARI PRIYA/346019051245/NA UPI-309407845119 63.00 243.10 (Cr)
04-Apr-23 UPI/RADHA UPI-309407973478 200.00 43.10 (Cr)
AGENCIES/309483086964/Oid202304041134
04-Apr-23 UPI/NETHAJI D/309426777086/Payment from Ph UPI-309408828764 180.00 223.10 (Cr)
04-Apr-23 UPI/Juice n Joy/346053584325/Oid202304041405 UPI-309411631223 50.00 173.10 (Cr)
04-Apr-23 UPI/Jio/346098943453/Oid20733177329@ UPI-309426378643 25.25 147.85 (Cr)
05-Apr-23 UPI/SUBASH/309512652857/UPI UPI-309536054735 20.00 127.85 (Cr)
05-Apr-23 UPI/SEENIVASAN V/346139645158/UPI UPI-309546686599 60.00 67.85 (Cr)
05-Apr-23 UPI/BALAMURUGAN P/346164083759/NA UPI-309549297700 1.00 68.85 (Cr)
05-Apr-23 UPI/BALAMURUGAN P/346164112573/NA UPI-309549311548 100.00 168.85 (Cr)
06-Apr-23 UPI/SENTHIL S/309647578607/UPI UPI-309663910712 23.00 145.85 (Cr)
06-Apr-23 UPI/SELVARAJ C/309647674026/Pay to BharatPe UPI-309663980959 15.00 130.85 (Cr)
06-Apr-23 UPI/SRI JAGATHAMBA /309659581568/UPI UPI-309672942026 60.00 70.85 (Cr)
06-Apr-23 UPI/EURONETGPAY/309661644270/UPI UPI-309674444275 25.00 45.85 (Cr)
07-Apr-23 UPI/AKASH S/309766598667/UPI UPI-309785970714 5.00 50.85 (Cr)
07-Apr-23 UPI/MOHAMMED ALI H/309775656043/UPI UPI-309785978683 50.00 0.85 (Cr)
07-Apr-23 UPI/JAGADEESH /309700396939/UPI UPI-309789247271 292.00 292.85 (Cr)
07-Apr-23 UPI/Fullerton UPI-309790439127 292.00 0.85 (Cr)
Postp/346385526609/Oid20820123542@
07-Apr-23 UPI/ANMOLSINHA SIN/309721649112/UPI UPI-309794761582 31.00 31.85 (Cr)
07-Apr-23 UPI/PRAKHAR JAIN/309704323555/UPI UPI-309795310359 30.00 61.85 (Cr)
07-Apr-23 UPI/KANIMOZHI V/309788753921/UPI UPI-309796480446 500.00 561.85 (Cr)
07-Apr-23 UPI/Fullerton UPI-309796511387 459.74 102.11 (Cr)
Postp/309790552109/Oid20771511391@
07-Apr-23 UPI/AKASH S/346301307592/UPI UPI-309799637877 30.00 132.11 (Cr)
07-Apr-23 UPI/HOTEL KRITHISH/309792645011/UPI UPI-309799652276 110.00 22.11 (Cr)
08-Apr-23 UPI/RAJAN TEA STALL/309829063060/UPI UPI-309820830242 20.00 2.11 (Cr)
09-Apr-23 UPI/MOULI P/309954628057/UPI UPI-309945955510 60.00 62.11 (Cr)
09-Apr-23 UPI/MANCHIKANTI SR/309924212564/Payment UPI-309947446849 20.00 82.11 (Cr)
from Ph
09-Apr-23 UPI/KARTHIK SUNDARA/309964298991/UPI UPI-309950343466 40.00 42.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 09-Apr-23 UPI/BABU B/309967630082/Pay to BharatPe UPI-309953335229 23.00 19.11 (Cr)
10-Apr-23 UPI/Mr. Vadivel Th/310010410957/Pay Request UPI-310058031576 112.00 131.11 (Cr)
10-Apr-23 UPI/SUDALAI ANANTH/310076395413/UPI UPI-310060010677 10.00 121.11 (Cr)
10-Apr-23 UPI/SUDALAI ANANTH/310076413856/UPI UPI-310060022200 10.00 111.11 (Cr)
10-Apr-23 UPI/MANIKANDAN TAM/310014321062/UPI UPI-310063871359 54.00 165.11 (Cr)
10-Apr-23 UPI/A G AGENCY/310082833301/UPI UPI-310064883587 150.00 15.11 (Cr)
10-Apr-23 UPI/LAKSHMINATHAN /346626585212/UPI UPI-310065005809 200.00 215.11 (Cr)
10-Apr-23 UPI/Doodapaka Vish/310007137338/Payment from UPI-310065853654 26.00 241.11 (Cr)
Ph
10-Apr-23 UPI/Mr KARTHIK P/346678681610/UPI UPI-310066243868 31.00 272.11 (Cr)
10-Apr-23 UPI/GNANA MUTHURAJ /346626481772/UPI UPI-310066630634 50.00 322.11 (Cr)
10-Apr-23 UPI/MUTHU/310088419898/UPI UPI-310069225859 200.00 122.11 (Cr)
10-Apr-23 UPI/KAVITHAA AGENCY/310095683044/UPI UPI-310075075745 50.00 72.11 (Cr)
10-Apr-23 UPI/SUMITA MISHRA/346634795996/UPI UPI-310076203153 60.00 12.11 (Cr)
10-Apr-23 UPI/AKASH S/310093997392/UPI UPI-310079106943 1.00 13.11 (Cr)
10-Apr-23 UPI/BABU B/310010210278/Pay to BharatPe UPI-310079112348 13.00 0.11 (Cr)
11-Apr-23 UPI/AKASH S/346774219328/UPI UPI-310192275483 1,600.00 1,600.11 (Cr)
11-Apr-23 UPI/NEW POWER SEAT /310131107230/UPI UPI-310194317695 400.00 1,200.11 (Cr)
11-Apr-23 UPI/AKASH S/310131707258/UPI UPI-310194797692 1,200.00 0.11 (Cr)
12-Apr-23 UPI/PRADEEP R/310248309256/UPI UPI-310209106532 120.00 120.11 (Cr)
12-Apr-23 UPI/Roppen UPI-310209244213 33.00 87.11 (Cr)
Transpor/310274929438/Rechargewallet
12-Apr-23 UPI/Mr KANNAN GANE/310248734572/Pay to UPI-310209421193 15.00 72.11 (Cr)
BharatPe
12-Apr-23 UPI/DHILIP M/310215523524/UPI UPI-310210841001 250.00 322.11 (Cr)
12-Apr-23 UPI/RENUGA DEVI/310253233516/UPI UPI-310212839638 291.00 613.11 (Cr)
12-Apr-23 UPI/Aryan Seth/346825725107/UPI Payment UPI-310214552488 40.00 653.11 (Cr)
12-Apr-23 UPI/Mr Ekambaram S /310284484723/UPI UPI-310215594026 50.00 703.11 (Cr)
12-Apr-23 UPI/M S SIVARAJAN B/310258443710/UPI UPI-310216916776 100.00 603.11 (Cr)
12-Apr-23 UPI/Balasubramanian/310258829705/UPI UPI-310217227899 100.00 503.11 (Cr)
12-Apr-23 UPI/Miss GEETHA S/310290860283/UPI UPI-310219934685 1.00 504.11 (Cr)
12-Apr-23 UPI/HAMSATH/310263815630/UPI UPI-310221242480 260.00 244.11 (Cr)
12-Apr-23 UPI/MOHAMED SHAFEEQ/310271605505/UPI UPI-310228092036 5.00 239.11 (Cr)
13-Apr-23 UPI/SUMITA MISHRA/310381949744/UPI UPI-310336692748 60.00 179.11 (Cr)
13-Apr-23 UPI/KARTHIK SUNDARA/310382368097/UPI UPI-310337002765 20.00 159.11 (Cr)
13-Apr-23 UPI/ZAHIR HUSSAIN S/310310365848/UPI UPI-310352371337 35.00 124.11 (Cr)
14-Apr-23 UPI/KARTHIK SUNDARA/310427408469/UPI UPI-310466083390 20.00 104.11 (Cr)
15-Apr-23 UPI/Miss GEETHA S/310579658653/UPI UPI-310585208896 300.00 404.11 (Cr)
15-Apr-23 UPI/Miss GEETHA S/310550835596/UPI UPI-310585343107 400.00 4.11 (Cr)
15-Apr-23 UPI/KRIJAY RAGAV J/310591445900/UPI UPI-310588279528 26.00 30.11 (Cr)
15-Apr-23 UPI/ARUN SHANKAR G/310592104997/UPI UPI-310589015508 104.00 134.11 (Cr)
15-Apr-23 UPI/Mr Ajith Kumar/310557950072/UPI UPI-310590845723 70.00 64.11 (Cr)
15-Apr-23 UPI/SUMITA MISHRA/310572016749/UPI UPI-310502917017 40.00 24.11 (Cr)
16-Apr-23 UPI/GIRIJAN P V/347269804580/Payment from Ph UPI-310619471973 20.00 4.11 (Cr)
17-Apr-23 UPI/Mr Sakthi Rajag/347306877000/UPI UPI-310732931176 140.00 144.11 (Cr)
17-Apr-23 UPI/F ROJER JEESE/310703278617/UPI UPI-310733282854 120.00 264.11 (Cr)
17-Apr-23 UPI/SRI VIDHUR AGEN/310718546664/UPI UPI-310734245275 200.00 64.11 (Cr)
17-Apr-23 UPI/AKASH SUND/310735724289/UPI UPI-310734303230 60.00 124.11 (Cr)
17-Apr-23 UPI/BOOPATHY V/347347675298/UPI UPI-310735955988 50.00 174.11 (Cr)
17-Apr-23 UPI/RAMACHANDRAN P/310794452582/Hi UPI-310737850499 10.00 184.11 (Cr)
17-Apr-23 UPI/BHOLIRAM AND PA/310725379345/Verified UPI-310739126674 50.00 134.11 (Cr)
Mercha
17-Apr-23 UPI/A SARAVANAN/347310504620/Sent from UPI-310739836211 42.00 176.11 (Cr)
Paytm

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 17-Apr-23 UPI/AKASH S/310717483445/UPI UPI-310743667119 80.00 256.11 (Cr)
17-Apr-23 UPI/MR SATHISH KUMA/310731378251/Pay to UPI-310743862143 200.00 56.11 (Cr)
BharatPe
18-Apr-23 UPI/AKASH S/347425697234/UPI UPI-310859218258 100.00 156.11 (Cr)
18-Apr-23 UPI/Balasubramanian/310848887800/UPI UPI-310859265113 150.00 6.11 (Cr)
18-Apr-23 UPI/Mr PRITHIVIGANT/310897407750/UPI UPI-310861166497 70.00 76.11 (Cr)
19-Apr-23 UPI/AKASH S/310949424925/UPI UPI-310984481864 38.00 114.11 (Cr)
19-Apr-23 UPI/MANOHARAN PCHAN/310980665254/UPI UPI-310984870060 15.00 99.11 (Cr)
19-Apr-23 UPI/MANOHARAN PCHAN/310980674368/UPI UPI-310984873409 15.00 84.11 (Cr)
19-Apr-23 UPI/ANANDH R/310980793694/UPI UPI-310984960801 20.00 64.11 (Cr)
19-Apr-23 UPI/Mr Anthony Leni/310981359557/UPI UPI-310985377343 30.00 94.11 (Cr)
19-Apr-23 UPI/GOWTHAMAN/310985625639/UPI UPI-310987436937 31.00 125.11 (Cr)
19-Apr-23 UPI/VENKATESH R/310954760627/Payment from UPI-310987858965 20.00 145.11 (Cr)
Ph
19-Apr-23 UPI/SYEDSHABUDEEN S/310985478473/UPI UPI-310988509769 100.00 45.11 (Cr)
19-Apr-23 UPI/NAVANEEDHAN A /310922475870/UPI UPI-310990151256 60.00 105.11 (Cr)
19-Apr-23 UPI/DANI CHARLES V/310988786678/UPI UPI-310990536910 55.00 160.11 (Cr)
19-Apr-23 UPI/S THANGALAKSHMI/310988578371/UPI UPI-310990936020 50.00 210.11 (Cr)
19-Apr-23 UPI/Mr SALAMON SAVU/310923942458/UPI UPI-310991172907 37.00 247.11 (Cr)
19-Apr-23 UPI/Mr VIJAY/310990428646/UPI UPI-310992440110 100.00 347.11 (Cr)
19-Apr-23 UPI/ROHAN HENRY/310940448751/Payment from UPI-310992659830 40.00 387.11 (Cr)
Ph
19-Apr-23 UPI/RAMASAMY M/310995978660/Pay to BharatPe UPI-310996866789 55.00 332.11 (Cr)
19-Apr-23 UPI/AHAMMED KABEER/310911303991/UPI UPI-310901218836 74.00 258.11 (Cr)
19-Apr-23 UPI/RAJAVELU K/310912682840/UPI UPI-310902394012 150.00 108.11 (Cr)
19-Apr-23 UPI/Miss GEETHA S/310938658167/UPI UPI-310902412617 200.00 308.11 (Cr)
19-Apr-23 UPI/RAJENDRAN SANTH/347677256061/UPI UPI-311005593437 60.00 248.11 (Cr)
(Value Date :20-APR-23)
20-Apr-23 UPI/RAJAVELU K/311007160886/UPI UPI-311010197745 150.00 398.11 (Cr)
20-Apr-23 UPI/MANOHARAN PCHAN/311021680753/UPI UPI-311010217405 30.00 368.11 (Cr)
20-Apr-23 UPI/SANJAY P/311021703147/UPI UPI-311010233434 200.00 168.11 (Cr)
20-Apr-23 UPI/ANANDH R/311021783536/UPI UPI-311010293870 30.00 138.11 (Cr)
20-Apr-23 UPI/LEMON TREE/311022509327/UPI UPI-311010852341 60.00 78.11 (Cr)
20-Apr-23 UPI/Miss GEETHA S/311049812779/UPI UPI-311010931019 100.00 178.11 (Cr)
20-Apr-23 UPI/Miss GEETHA S/311022673925/UPI UPI-311010971892 60.00 118.11 (Cr)
20-Apr-23 UPI/Balasubramanian/311022743118/UPI UPI-311011025053 100.00 18.11 (Cr)
20-Apr-23 UPI/SUDALAI ANANTH/347641961698/UPI UPI-311013255754 30.00 48.11 (Cr)
20-Apr-23 UPI/SUDALAI ANANTH/347699565912/UPI UPI-311013398655 2.00 50.11 (Cr)
20-Apr-23 UPI/SYEDSHABUDEEN S/311025954760/UPI UPI-311013557168 50.00 0.11 (Cr)
20-Apr-23 UPI/SIVASANKARI V/311055973378/ride UPI-311014934582 50.00 50.11 (Cr)
20-Apr-23 UPI/D SATHISH KUMAR/311078677278/Payment UPI-311015382849 30.00 80.11 (Cr)
from Ph
20-Apr-23 UPI/V C SRINIVASAN/311029236373/UPI UPI-311016218061 86.00 166.11 (Cr)
20-Apr-23 UPI/Muhammed Shaha/311058216175/UPI UPI-311016534423 35.00 201.11 (Cr)
20-Apr-23 UPI/Mr Rajasekar B/311030108610/UPI UPI-311017082137 80.00 281.11 (Cr)
20-Apr-23 UPI/SRI VIDHUR AGEN/311030169811/UPI UPI-311017130698 100.00 181.11 (Cr)
20-Apr-23 UPI/BALAJI R/311014272984/UPI UPI-311017549604 170.00 351.11 (Cr)
20-Apr-23 UPI/SANJAY P/311031454352/UPI UPI-311018172240 300.00 51.11 (Cr)
20-Apr-23 UPI/Best Corner Tea/311031778209/UPI UPI-311018452438 10.00 41.11 (Cr)
20-Apr-23 UPI/SANJAY P/347644893758/Sent from Paytm UPI-311028686492 300.00 341.11 (Cr)
20-Apr-23 UPI/SANJAY P/311044959712/UPI UPI-311030232739 300.00 41.11 (Cr)
20-Apr-23 UPI/SANJAY P/347648040603/Sent from Paytm UPI-311030257102 300.00 341.11 (Cr)
20-Apr-23 UPI/SANJAY P/311044988865/UPI UPI-311030265496 300.00 41.11 (Cr)
20-Apr-23 UPI/SANJAY P/347648107020/Sent from Paytm UPI-311030294916 300.00 341.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 20-Apr-23 UPI/SANJAY P/311045022570/UPI UPI-311030299905 300.00 41.11 (Cr)
20-Apr-23 UPI/SANJAY P/347648218490/Sent from Paytm UPI-311030359261 300.00 341.11 (Cr)
20-Apr-23 UPI/SANJAY P/311045129454/UPI UPI-311030415887 300.00 41.11 (Cr)
20-Apr-23 UPI/SANJAY P/347648572838/Sent from Paytm UPI-311030574841 300.00 341.11 (Cr)
20-Apr-23 UPI/HOTEL IYNDHU AP/347791078703/UPI (Value UPI-311131158412 45.00 296.11 (Cr)
Date :21-APR-23)
21-Apr-23 UPI/KAVITHAA AGENCY/311151298751/UPI UPI-311135915081 50.00 246.11 (Cr)
21-Apr-23 UPI/ANANDH R/347754393481/UPI UPI-311136599132 100.00 146.11 (Cr)
21-Apr-23 UPI/FAISAL MUTTICHI/311152974613/UPI UPI-311138045874 50.00 96.11 (Cr)
21-Apr-23 UPI/SANJAY P/347790387993/UPI UPI-311138517088 510.00 606.11 (Cr)
21-Apr-23 UPI/AKASH S/347705494076/UPI UPI-311138534253 600.00 6.11 (Cr)
21-Apr-23 UPI/SANJAY P/311132031551/Sent from Paytm UPI-311147617932 300.00 306.11 (Cr)
21-Apr-23 UPI/akashakash97664/311150608317/UPI UPI-311149398052 300.00 6.11 (Cr)
22-Apr-23 UPI/AKASH S/347889631332/UPI UPI-311261946282 45.00 51.11 (Cr)
22-Apr-23 UPI/Balasubramanian/347895928701/UPI UPI-311263490847 50.00 1.11 (Cr)
22-Apr-23 UPI/VISHAL RAMAN ./311222896274/UPI UPI-311264517613 45.00 46.11 (Cr)
22-Apr-23 UPI/sanjaysudha81@o/311200138504/UPI UPI-311267808669 20.00 26.11 (Cr)
22-Apr-23 UPI/RAM SWAROOP RAJ/311269412375/Payment UPI-311274950733 77.00 103.11 (Cr)
from Ph
22-Apr-23 UPI/sanjaysudha81@o/347857653420/UPI UPI-311275239932 2.00 101.11 (Cr)
22-Apr-23 UPI/CHIRANJEEVI D/311249079912/Payment UPI-311276189987 55.00 156.11 (Cr)
from Ph
22-Apr-23 UPI/sanjaysudha81@o/311204658810/UPI UPI-311279216008 10.00 146.11 (Cr)
23-Apr-23 UPI/LEMON TREE/311388765907/UPI UPI-311384439393 20.00 126.11 (Cr)
23-Apr-23 UPI/sanjaysudha81@o/347971867124/UPI UPI-311388521902 15.00 111.11 (Cr)
23-Apr-23 UPI/M K STORE/347945979334/UPI UPI-311394383086 48.00 63.11 (Cr)
23-Apr-23 UPI/SRI JAGATHAMBA /311395219993/UPI UPI-311300225595 30.00 33.11 (Cr)
24-Apr-23 UPI/Kannan Jothi/348003094312/UPI UPI-311410574292 20.00 13.11 (Cr)
24-Apr-23 UPI/ASHOK KUMAR PO/311491386193/UPI UPI-311411262828 296.00 309.11 (Cr)
24-Apr-23 UPI/M M PRASAD MAGA/348084116830/paid via UPI-311411491067 50.00 359.11 (Cr)
CRED
24-Apr-23 UPI/MOHAMED SHAFEEQ/311413694501/UPI UPI-311413909594 54.00 305.11 (Cr)
24-Apr-23 UPI/Balasubramanian/311401117247/UPI UPI-311414461597 100.00 205.11 (Cr)
24-Apr-23 UPI/SADHAM USEN SAF/348043807731/UPI UPI-311415443637 250.00 455.11 (Cr)
24-Apr-23 UPI/NAVEEN PATRO/311475811073/UPI UPI-311415798666 37.00 492.11 (Cr)
24-Apr-23 UPI/SRI PANDIYAN ST/311451117805/UPI UPI-311416719550 90.00 402.11 (Cr)
24-Apr-23 UPI/MOHAMED SHAFEEQ/348056931936/UPI UPI-311424962762 75.00 327.11 (Cr)
25-Apr-23 UPI/MUTHU SELVI S/348176446369/UPI UPI-311534692558 23.00 304.11 (Cr)
25-Apr-23 UPI/CHANDIRAN D S/348126051741/UPI UPI-311538645816 20.00 284.11 (Cr)
25-Apr-23 UPI/PhonePe/348132442649/Payment from Ph UPI-311539994237 15.00 269.11 (Cr)
25-Apr-23 UPI/KAVITHAA AGENCY/348130156412/UPI UPI-311543517254 100.00 169.11 (Cr)
25-Apr-23 UPI/MOHAMED SHAFEEQ/311532659372/UPI UPI-311547877797 30.00 139.11 (Cr)
26-Apr-23 UPI/KADIR HUSSAIN S/311696074998/UPI UPI-311652265784 10.00 129.11 (Cr)
26-Apr-23 UPI/SUMITA MISHRA/311635855315/UPI UPI-311652504724 60.00 69.11 (Cr)
26-Apr-23 UPI/HOTEL NEW ARCOT/348283303495/UPI UPI-311670360440 45.00 24.11 (Cr)
26-Apr-23 UPI/SENTHIL S/348258005675/UPI UPI-311670608376 20.00 4.11 (Cr)
28-Apr-23 UPI/Miss GEETHA S/311842277297/UPI UPI-311816286387 1.00 5.11 (Cr)
29-Apr-23 UPI/Miss GEETHA S/311961177985/UPI UPI-311929791245 11,000.00 11,005.11 (Cr)
29-Apr-23 UPI/anandh56480-2@o/348580405637/UPI UPI-311930787537 11,000.00 5.11 (Cr)
29-Apr-23 UPI/SUDALAI ANANTH/348559618498/UPI UPI-311939888827 9,560.00 9,565.11 (Cr)
29-Apr-23 UPI/KAVITHAA UPI-311942600717 50.00 9,515.11 (Cr)
AGENCY/348566617157/Oid202304292020
29-Apr-23 UPI/K M Aravindan UPI-311944469497 50.00 9,465.11 (Cr)
A/348568350340/Oid202304292117

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 30-Apr-23 UPI/AKASH S/312028932250/Payment from Ph UPI-312049322123 9,300.00 165.11 (Cr)
30-Apr-23 UPI/Miss GEETHA S/312007538069/UPI UPI-312062816157 200.00 365.11 (Cr)
30-Apr-23 UPI/AKASH S/348685358764/UPI UPI-312062830924 200.00 165.11 (Cr)
30-Apr-23 UPI/Miss GEETHA S/312007787606/UPI UPI-312062974534 9,000.00 9,165.11 (Cr)
30-Apr-23 UPI/AKASH S/312050957171/UPI UPI-312063024547 9,000.00 165.11 (Cr)
30-Apr-23 UPI/Balasubramanian/312051056836/UPI UPI-312068172906 100.00 65.11 (Cr)
01-May-23 UPI/AKASH S/348729281778/UPI UPI-312181219463 100.00 165.11 (Cr)
01-May-23 UPI/AKASH S/312156789907/UPI UPI-312185142942 27.00 138.11 (Cr)
01-May-23 UPI/SUMITA MISHRA/348756890593/UPI UPI-312185967321 20.00 118.11 (Cr)
01-May-23 UPI/M K STORE/312135401307/UPI UPI-312189466563 29.00 89.11 (Cr)
02-May-23 UPI/paybpcl@idfcban/312202426263/UPI UPI-312205835804 50.00 39.11 (Cr)
02-May-23 UPI/MEGHA M L/348812855983/Sent from Paytm UPI-312206652102 30.00 69.11 (Cr)
02-May-23 UPI/KRITI KAKKAR/312213470270/UPI UPI-312206868825 26.00 95.11 (Cr)
02-May-23 UPI/ARCHANA KUMARI/312278978439/Payment UPI-312207287713 26.00 121.11 (Cr)
from Ph
02-May-23 UPI/DEEPTANSHU MANI/348806528300/UPI UPI-312207929423 30.00 151.11 (Cr)
02-May-23 UPI/LABEEB KHAN/312229609958/UPI UPI-312208203174 30.00 181.11 (Cr)
02-May-23 UPI/PRANJAL BABEL/312227562026/Sent from UPI-312208602308 27.00 208.11 (Cr)
Paytm
02-May-23 UPI/Shivika Srivas/312271306850/UPI UPI-312209262253 30.00 238.11 (Cr)
02-May-23 UPI/OMKARESHWAR RAI/312229993320/Sent UPI-312209637247 20.00 258.11 (Cr)
from Paytm
02-May-23 UPI/Kondapalli Pava/312272269798/UPI UPI-312209899658 26.00 284.11 (Cr)
02-May-23 UPI/Anushka Sharma/312272733832/UPI UPI-312210198655 21.00 305.11 (Cr)
02-May-23 UPI/THAKSHAK /348804017793/paid via CRED UPI-312210599520 45.00 350.11 (Cr)
02-May-23 UPI/ANOUSHKA SANJEE/312218348112/UPI UPI-312211347382 25.00 375.11 (Cr)
02-May-23 UPI/PHOOL SINGH/348824693952/Sent from UPI-312211628352 30.00 405.11 (Cr)
Paytm
02-May-23 UPI/HARICHANDANA K /312219393771/UPI UPI-312212315631 27.00 432.11 (Cr)
02-May-23 UPI/Miss GEETHA S/348891047635/UPI UPI-312221264974 200.00 232.11 (Cr)
02-May-23 UPI/ashik105105@pay/312269257071/UPI UPI-312221752890 147.00 85.11 (Cr)
03-May-23 UPI/ASHIM JYOTI DEK/312306405565/UPI UPI-312333211159 132.00 217.11 (Cr)
03-May-23 UPI/DINESH M/312382372427/UPI UPI-312333739842 170.00 47.11 (Cr)
03-May-23 UPI/V LATHA/312363669250/UPI UPI-312334747143 20.00 27.11 (Cr)
04-May-23 UPI/G.RAHUL/312436110578/UPI UPI-312454721193 36.00 63.11 (Cr)
04-May-23 UPI/HAMSAVARDHINI E/312462597657/UPI UPI-312455042809 20.00 83.11 (Cr)
04-May-23 UPI/DHARANI C/312438234014/UPI UPI-312456115326 80.00 163.11 (Cr)
04-May-23 UPI/KUNAL RAJ/312456079434/UPI UPI-312456679360 35.00 198.11 (Cr)
04-May-23 UPI/Devashish Attr/312439516425/UPI UPI-312456980719 25.00 223.11 (Cr)
04-May-23 UPI/ROHIT DAS/312440174439/UPI UPI-312457422375 32.00 255.11 (Cr)
04-May-23 UPI/ADITI GOEL/349015294192/Sent from Paytm UPI-312457805869 30.00 285.11 (Cr)
04-May-23 UPI/K M Aravindan A/349092808530/UPI UPI-312458827221 50.00 235.11 (Cr)
04-May-23 UPI/KARTHIK SUNDARA/312465704703/UPI UPI-312459155930 40.00 195.11 (Cr)
04-May-23 UPI/CHENARAM V/312472799019/Payment from UPI-312462939775 20.00 175.11 (Cr)
Ph
04-May-23 UPI/NEW ANJALI SWEE/312422741302/Payment UPI-312462988844 70.00 105.11 (Cr)
from Ph
04-May-23 UPI/RAGHUNATH M/349003044919/Payment UPI-312463106608 20.00 85.11 (Cr)
from Ph
04-May-23 UPI/KAVITHAA AGENCY/312428809624/Payment UPI-312463509952 50.00 35.11 (Cr)
from Ph
04-May-23 UPI/H SATHYA HARID/312451048826/UPI UPI-312464776722 60.00 95.11 (Cr)
04-May-23 UPI/VENNILA A/312445526939/Payment from Ph UPI-312465323875 50.00 145.11 (Cr)
04-May-23 UPI/M K STORE/312428914548/Payment from Ph UPI-312468093968 20.00 125.11 (Cr)
04-May-23 UPI/Mr TAMILSELVAN /312418034685/UPI UPI-312471725784 60.00 65.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 05-May-23 UPI/KAVITHAA AGENCY/312591590956/Payment UPI-312583864411 60.00 5.11 (Cr)
from Ph
05-May-23 UPI/Mr Ananthakrish/312573036565/UPI UPI-312584700559 50.00 55.11 (Cr)
05-May-23 UPI/AKASH S/312573334788/UPI UPI-312584942180 50.00 5.11 (Cr)
05-May-23 UPI/MANORANJAN ANB/312580494368/UPI UPI-312585862551 80.00 85.11 (Cr)
05-May-23 UPI/MURUGAN ETHIRA/312576333351/UPI UPI-312587368602 50.00 35.11 (Cr)
05-May-23 UPI/AKASH S/312576958455/UPI UPI-312589017382 38.00 73.11 (Cr)
05-May-23 UPI/V LATHA/312566254007/UPI UPI-312592697143 10.00 63.11 (Cr)
05-May-23 UPI/AMAZONPA/349174554089/Request from Am UPI-312594426488 17.00 46.11 (Cr)
05-May-23 UPI/PhonePe/349180107723/Payment from Ph UPI-312501915073 15.00 31.11 (Cr)
06-May-23 UPI/RISHIKA JHA/312656994051/UPI UPI-312611130279 50.00 81.11 (Cr)
06-May-23 UPI/HIMANSHU SINGH/312693621034/UPI UPI-312611458482 9.00 72.11 (Cr)
06-May-23 UPI/DEVANSH VERMA/312621635629/UPI UPI-312612477161 30.00 102.11 (Cr)
06-May-23 UPI/HARSH GUPTA/312622014346/UPI UPI-312612861735 50.00 152.11 (Cr)
06-May-23 UPI/ADITYA PRATAP S/312625078624/Sent from UPI-312613856474 27.00 179.11 (Cr)
Paytm
06-May-23 UPI/MADDULURI VAMSI/312625711666/NA UPI-312614273542 25.00 204.11 (Cr)
06-May-23 UPI/MANASVI RAO KAN/312623708487/UPI UPI-312614681341 31.00 235.11 (Cr)
06-May-23 UPI/KAVITHAA AGENCY/349290095582/UPI UPI-312619623824 100.00 135.11 (Cr)
06-May-23 UPI/P KAMESWARAN M/312636108538/UPI UPI-312620078647 30.00 105.11 (Cr)
07-May-23 UPI/KAVITHAA AGENCY/312722383480/UPI UPI-312740408397 50.00 55.11 (Cr)
08-May-23 UPI/KAVITHAA AGENCY/312897477114/UPI UPI-312867763099 50.00 5.11 (Cr)
08-May-23 UPI/ATHRESH KUMAR /312891584675/UPI UPI-312868522286 35.00 40.11 (Cr)
08-May-23 UPI/Ankhil Kumar/312891958255/UPI UPI-312868779831 26.00 66.11 (Cr)
08-May-23 UPI/JYOTIRMAAN SRIV/312828677323/UPI UPI-312869188085 37.00 103.11 (Cr)
08-May-23 UPI/LAKSHMANRAM B/312892993121/UPI UPI-312869463504 40.00 143.11 (Cr)
08-May-23 UPI/MAHEK DAVE/349433674264/UPI UPI-312870089119 33.00 176.11 (Cr)
08-May-23 UPI/VAIDIK DUBEY/312894365641/UPI UPI-312870377008 35.00 211.11 (Cr)
08-May-23 UPI/SHARON JEBA S/312802033379/Payment UPI-312870695638 30.00 241.11 (Cr)
from Ph
08-May-23 UPI/Akash Kumar Pan/349429308631/Sent from UPI-312870936431 26.00 267.11 (Cr)
Paytm
08-May-23 UPI/Sai Thulasi K/312895663480/UPI UPI-312871228683 16.00 283.11 (Cr)
08-May-23 UPI/HARSH GUPTA/312878607330/UPI UPI-312871477070 40.00 323.11 (Cr)
08-May-23 UPI/SATYAKI MUKHERJ/312852582304/UPI UPI-312871965229 25.00 348.11 (Cr)
08-May-23 UPI/CHEROKEE METIYA/312839422654/UPI UPI-312872364185 35.00 383.11 (Cr)
08-May-23 UPI/KARTHIK SANTHOS/312879978510/UPI UPI-312872719927 30.00 413.11 (Cr)
08-May-23 UPI/Anjaly Appasser/312898932406/UPI UPI-312873479324 74.00 487.11 (Cr)
08-May-23 UPI/Miss GEETHA S/349480001497/UPI UPI-312885021090 487.00 0.11 (Cr)
09-May-23 UPI/Miss GEETHA S/312916414000/UPI UPI-312988932503 100.00 100.11 (Cr)
09-May-23 UPI/KAVITHAA AGENCY/349595020012/UPI UPI-312990128307 100.00 0.11 (Cr)
09-May-23 UPI/ANKITA SINGH/312919025152/UPI UPI-312990716081 77.00 77.11 (Cr)
09-May-23 UPI/SUBASH GANDHIRA/312996222084/UPI UPI-312991074841 50.00 127.11 (Cr)
09-May-23 UPI/ANISHA DAS/349548007967/UPI UPI-312991390757 36.00 163.11 (Cr)
09-May-23 UPI/YAJAT VERMA/312950313625/UPI UPI-312991819537 30.00 193.11 (Cr)
09-May-23 UPI/Mr Sakthivel M/312980903018/Payment from UPI-312992248056 30.00 223.11 (Cr)
Ph
09-May-23 UPI/Poornima Somas/312921644236/UPI UPI-312992548550 31.00 254.11 (Cr)
09-May-23 UPI/RANJITH SIVAGNA/349577012572/UPI UPI-312993126579 30.00 284.11 (Cr)
09-May-23 UPI/BHAGAT JYOT SIN/312997518286/UPI UPI-312993418738 24.00 308.11 (Cr)
09-May-23 UPI/ARKADEEP ROY/349591612777/UPI UPI-312993670053 32.00 340.11 (Cr)
09-May-23 UPI/Bharat Petroleu/349538631796/UPI UPI-312994138605 200.00 140.11 (Cr)
09-May-23 UPI/Sherlin Jenifer/312926718924/UPI UPI-312994635046 80.00 220.11 (Cr)
09-May-23 UPI/Miss GEETHA S/312949113721/UPI UPI-312994983884 220.00 0.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 09-May-23 UPI/SRIYA RAY/312903378692/UPI UPI-312997814591 20.00 20.11 (Cr)
09-May-23 UPI/Mr Jeevan Baabu/312941630355/UPI UPI-312998153935 30.00 50.11 (Cr)
09-May-23 UPI/AYUSH KUMAR GUP/349551523325/UPI UPI-312998800022 30.00 80.11 (Cr)
09-May-23 UPI/ADITYA PAUL/312916824795/UPI UPI-312998983536 26.00 106.11 (Cr)
09-May-23 UPI/ADITYA PAUL/312948627120/UPI UPI-312999189171 26.00 132.11 (Cr)
09-May-23 UPI/ADITYA SUSANTO /312904961303/UPI UPI-312999353395 32.00 164.11 (Cr)
09-May-23 UPI/MUKUND U/349505127562/UPI UPI-312900537961 21.00 185.11 (Cr)
09-May-23 UPI/SRIJITA SETH/312934098766/UPI UPI-312900821573 29.00 214.11 (Cr)
09-May-23 UPI/Miss GEETHA S/312955523748/UPI UPI-312901223917 200.00 14.11 (Cr)
10-May-23 UPI/KAVITHA JAYAPRA/313025037007/bike UPI-313019777172 40.00 54.11 (Cr)
10-May-23 UPI/DEEPAN MAJUMDAR/313025601067/UPI UPI-313020228688 39.00 93.11 (Cr)
10-May-23 UPI/DEEPJYOTI SAHA/349617891556/Sent from UPI-313020642004 30.00 123.11 (Cr)
Paytm
10-May-23 UPI/ANUJ SINGH/313055676742/Payment from Ph UPI-313021013243 33.00 156.11 (Cr)
10-May-23 UPI/ANANTHI STORE/349619457812/UPI UPI-313021132845 12.00 144.11 (Cr)
10-May-23 UPI/SUMAN SAGARMAL /313060793764/UPI UPI-313021306746 50.00 194.11 (Cr)
10-May-23 UPI/AKASH S/349693159061/UPI UPI-313021411481 80.00 274.11 (Cr)
10-May-23 UPI/AFNA ABDUL GAFO/349681257533/UPI UPI-313021774947 28.00 302.11 (Cr)
10-May-23 UPI/Arasan And Co/313091967077/UPI UPI-313022064269 200.00 102.11 (Cr)
10-May-23 UPI/SOUMIL SAHA/313028557325/UPI UPI-313022443794 33.00 135.11 (Cr)
10-May-23 UPI/JYOTIRMAAN SRIV/349656460363/UPI UPI-313022853778 47.00 182.11 (Cr)
10-May-23 UPI/NIVEDITA ANAND/313068263164/erapido UPI-313023044486 30.00 212.11 (Cr)
10-May-23 UPI/VEDULLAPALLI AD/313068747026/UPI UPI-313023561095 24.00 236.11 (Cr)
10-May-23 UPI/Surendar Sanka/313063077792/UPI UPI-313024250949 26.00 262.11 (Cr)
10-May-23 UPI/AKASH S/313081563208/UPI UPI-313025038899 25.00 287.11 (Cr)
10-May-23 UPI/MURUGAN ETHIRA/313077568790/UPI UPI-313025060414 280.00 7.11 (Cr)
11-May-23 UPI/SUBASHCHANDRABO/313192966545/For UPI-313147255134 100.00 107.11 (Cr)
Saravanan
11-May-23 UPI/Miss GEETHA S/313193084790/UPI UPI-313147323945 100.00 207.11 (Cr)
11-May-23 UPI/SALWYN JOSEPH M/349792004352/UPI UPI-313147377194 28.00 235.11 (Cr)
11-May-23 UPI/HARSHWARDHAN SH/313154732697/UPI UPI-313147580136 30.00 265.11 (Cr)
11-May-23 UPI/geetha101201@ok/349782010096/UPI UPI-313147636057 100.00 165.11 (Cr)
11-May-23 UPI/NAKSHATRA P S/313194009095/UPI UPI-313148112006 26.00 191.11 (Cr)
11-May-23 UPI/Sooraj Rajeev/313195164996/UPI UPI-313148849708 30.00 221.11 (Cr)
11-May-23 UPI/Arasan And Co/349784400682/UPI UPI-313149035095 150.00 71.11 (Cr)
11-May-23 UPI/SHRI DEVNARAYAN/349720908173/UPI UPI-313149098172 40.00 31.11 (Cr)
11-May-23 UPI/JUNAITHRAJA M/313185109272/UPI UPI-313149871226 20.00 11.11 (Cr)
11-May-23 UPI/Arish Ali/313197107716/UPI UPI-313150169280 70.00 81.11 (Cr)
11-May-23 UPI/JAYESH SINGH/313157570055/UPI UPI-313150260990 40.00 121.11 (Cr)
11-May-23 UPI/PRANAY RISHI BH/349726210778/rapido UPI-313150741551 42.00 163.11 (Cr)
11-May-23 UPI/Sailashree Pan/313198651850/UPI UPI-313151175581 30.00 193.11 (Cr)
11-May-23 UPI/ARPITA SINGH/313199610820/rapido UPI-313151801377 26.00 219.11 (Cr)
11-May-23 UPI/AKASH S/313116610849/UPI UPI-313152005254 140.00 359.11 (Cr)
11-May-23 UPI/AISHWARYA MOCHE/313159476376/UPI UPI-313152187024 26.00 385.11 (Cr)
11-May-23 UPI/Prajapati Taksh/349757831903/Payment from UPI-313152434931 30.00 415.11 (Cr)
Ph
11-May-23 UPI/Aarushi Gupta/313101122819/UPI UPI-313152764419 25.00 440.11 (Cr)
11-May-23 UPI/AYUSH KUMAR/313106013276/UPI UPI-313152937839 25.00 465.11 (Cr)
11-May-23 UPI/TADAKA AKHIL/349728502544/NA UPI-313153494648 36.00 501.11 (Cr)
11-May-23 UPI/ASHIM JYOTI DEK/313102911688/UPI UPI-313153883744 60.00 561.11 (Cr)
11-May-23 UPI/SUMITA MISHRA/313187874944/UPI UPI-313154346579 20.00 541.11 (Cr)
11-May-23 UPI/DIVYANSH DHAMAN/349760716367/UPI UPI-313154673570 30.00 571.11 (Cr)
11-May-23 UPI/Mr TAMILSELVAN /313122919818/UPI UPI-313156450562 4.00 567.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 11-May-23 UPI/AMAZONPA/349788097008/Request from Am UPI-313160823815 13.00 554.11 (Cr)
11-May-23 UPI/Miss GEETHA S/313105931851/UPI UPI-313163321328 450.00 104.11 (Cr)
11-May-23 UPI/JAYALAKSHMI S/313213133716/UPI (Value UPI-313265166745 20.00 84.11 (Cr)
Date :12-MAY-23)
11-May-23 UPI/AMAZONPA/349812402980/Request from Am UPI-313265185604 19.00 65.11 (Cr)
(Value Date :12-MAY-23)
11-May-23 UPI/Miss GEETHA S/313216976958/UPI (Value UPI-313265448833 50.00 115.11 (Cr)
Date :12-MAY-23)
12-May-23 UPI/K M Aravindan A/349859742443/UPI UPI-313266195323 100.00 15.11 (Cr)
12-May-23 UPI/JAMPANA ASISH V/313200295414/NA UPI-313266258556 26.00 41.11 (Cr)
12-May-23 UPI/Animikha Ghosh/313217969268/UPI UPI-313266444281 37.00 78.11 (Cr)
12-May-23 UPI/JUNAITHRAJA M/313241645208/UPI UPI-313266576547 12.00 66.11 (Cr)
12-May-23 UPI/DIVYANSH DHAMAN/349820138642/UPI UPI-313266635199 20.00 86.11 (Cr)
12-May-23 UPI/Mr CHELLAM P/313294829215/UPI UPI-313266756921 10.00 76.11 (Cr)
12-May-23 UPI/Aarushi Gupta/313218660668/UPI UPI-313266817666 25.00 101.11 (Cr)
12-May-23 UPI/SHARON JEBA S/313281043492/Payment UPI-313266986024 26.00 127.11 (Cr)
from Ph
12-May-23 UPI/SAMALA ROHIT/349803324956/Sent from UPI-313267383317 26.00 153.11 (Cr)
Paytm
12-May-23 UPI/NAMBIMATHESH/313273829961/UPI UPI-313267516099 32.00 185.11 (Cr)
12-May-23 UPI/Mr CHANDAN SING/313274281531/UPI UPI-313267874332 35.00 220.11 (Cr)
12-May-23 UPI/Arya K S/313220686308/UPI UPI-313268109030 20.00 240.11 (Cr)
12-May-23 UPI/SOUMIL SAHA/313296302564/UPI UPI-313268471989 35.00 275.11 (Cr)
12-May-23 UPI/DIVYANSH DHAMAN/313269340232/UPI UPI-313268621016 30.00 305.11 (Cr)
12-May-23 UPI/ADRIJA MUKHERJE/313275316644/UPI UPI-313268841657 30.00 335.11 (Cr)
12-May-23 UPI/ABDUL RAZEETH/313276054239/UPI UPI-313269474116 26.00 361.11 (Cr)
12-May-23 UPI/PRANAY RISHI BH/313281747340/rapido UPI-313269753163 25.00 386.11 (Cr)
12-May-23 UPI/CHEROKEE METIYA/313297750961/UPI UPI-313270102218 30.00 416.11 (Cr)
12-May-23 UPI/Miss GEETHA S/313279439545/UPI UPI-313270538531 400.00 16.11 (Cr)
12-May-23 UPI/VINAY PODDAR/313224577947/UPI UPI-313270822713 32.00 48.11 (Cr)
12-May-23 UPI/Adarsh Vats/313212818050/Sent from Paytm UPI-313271086515 50.00 98.11 (Cr)
12-May-23 UPI/MUKESH REDDY P/349812808887/Payment UPI-313274039764 30.00 128.11 (Cr)
from Ph
12-May-23 UPI/SUMITA MISHRA/313209770781/UPI UPI-313285080739 20.00 108.11 (Cr)
12-May-23 UPI/PhonePe/349880550004/Payment from Ph UPI-313290470498 25.00 83.11 (Cr)
13-May-23 UPI/K M Aravindan A/313324017098/UPI UPI-313398636679 80.00 3.11 (Cr)
13-May-23 UPI/AKSHARA HARIHAR/313308530564/UPI UPI-313300328529 31.00 34.11 (Cr)
13-May-23 UPI/JUTURU ANIL KUM/313300629731/Payment UPI-313300485810 25.00 59.11 (Cr)
from Ph
13-May-23 UPI/ABHIRUP MUKHERJ/313349295871/UPI UPI-313301045424 30.00 89.11 (Cr)
13-May-23 UPI/GOPIKA J/313323789541/UPI UPI-313301484334 40.00 129.11 (Cr)
13-May-23 UPI/ANSH SRIVASTAV/313366892017/UPI UPI-313301732526 32.00 161.11 (Cr)
13-May-23 UPI/DIRISALA LAKSHM/313323468763/Sent from UPI-313303164504 70.00 231.11 (Cr)
Paytm
13-May-23 UPI/KUNAL MEHTA/313311937493/UPI UPI-313303724273 100.00 331.11 (Cr)
13-May-23 UPI/Miss GEETHA S/313378002499/UPI UPI-313304014818 100.00 231.11 (Cr)
13-May-23 UPI/Shaik Ashik Ela/349946897539/Payment from UPI-313304230292 30.00 261.11 (Cr)
Ph
13-May-23 UPI/Ms ARBACHEENA /349951095034/UPI UPI-313304541541 29.00 290.11 (Cr)
13-May-23 UPI/Ms ARBACHEENA /349935600786/UPI UPI-313304557879 5.00 295.11 (Cr)
13-May-23 UPI/SUMITA MISHRA/349942806681/UPI UPI-313304667709 20.00 275.11 (Cr)
13-May-23 UPI/SENTHIL S/313327446064/UPI UPI-313306909421 40.00 235.11 (Cr)
13-May-23 UPI/SENTHIL S/313327474522/UPI UPI-313306931886 5.00 230.11 (Cr)
13-May-23 UPI/Miss GEETHA S/313376178633/UPI UPI-313307989765 100.00 330.11 (Cr)
13-May-23 UPI/Miss GEETHA S/349956009718/UPI UPI-313308053607 100.00 230.11 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 14-May-23 UPI/PhonePe/350040583636/Payment from Ph UPI-313422513651 39.00 191.11 (Cr)
14-May-23 UPI/Miss GEETHA S/313496348668/UPI UPI-313423543974 50.00 241.11 (Cr)
14-May-23 UPI/MUTHUVEL K/313441133563/UPI UPI-313424612457 60.00 181.11 (Cr)
14-May-23 UPI/SELVI U/350092138329/UPI UPI-313425732816 30.00 151.11 (Cr)
14-May-23 UPI/Lemon cube/313441669421/UPI UPI-313427534908 30.00 121.11 (Cr)
14-May-23 UPI/SUMITA MISHRA/350057340612/UPI UPI-313433486641 50.00 71.11 (Cr)
15-May-23 UPI/Balasubramanian/313591271585/UPI UPI-313549380884 50.00 21.11 (Cr)
15-May-23 UPI/GOPALSAMY M/313572378946/UPI UPI-313550257074 120.00 141.11 (Cr)
15-May-23 UPI/K M Aravindan A/350100825125/Payment from UPI-313559290481 100.00 41.11 (Cr)
Ph
15-May-23 UPI/SUMITA MISHRA/313529385287/UPI UPI-313560255689 20.00 21.11 (Cr)
15-May-23 UPI/AKASH S/313531690577/UPI UPI-313567048950 6.00 27.11 (Cr)
15-May-23 UPI/ARULRAJ C/313565490890/UPI UPI-313567064728 23.00 4.11 (Cr)
16-May-23 UPI/Miss GEETHA S/350278135698/UPI UPI-313687539564 100.00 104.11 (Cr)
16-May-23 UPI/TAMIL SELVAN K/350201832077/UPI UPI-313687673503 100.00 4.11 (Cr)
17-May-23 UPI/RAJAVELU K/313711637683/UPI UPI-313704021942 10.00 14.11 (Cr)
17-May-23 UPI/SUMITA MISHRA/350333585359/UPI UPI-313716468769 10.00 4.11 (Cr)
19-May-23 UPI/Ananya Nigam/313975164076/UPI UPI-313954877324 63.00 67.11 (Cr)
19-May-23 UPI/TUSHAR TYAGI/313923210257/UPI UPI-313955477790 50.00 117.11 (Cr)
19-May-23 UPI/Aarushi Gupta/313975741175/UPI UPI-313955583579 25.00 142.11 (Cr)
19-May-23 UPI/Sneh Gupta/313975981842/UPI UPI-313955985089 27.00 169.11 (Cr)
19-May-23 UPI/JUNAITHRAJA M/313925849734/UPI UPI-313956229106 20.00 149.11 (Cr)
19-May-23 UPI/KAMAL DEEP SING/313928559016/Sent from UPI-313956502395 27.00 176.11 (Cr)
Paytm
19-May-23 UPI/ROHAN SACHDEVA/313976853331/UPI UPI-313956930719 18.00 194.11 (Cr)
19-May-23 UPI/SHIVANSHU SHARM/313920619393/Sent UPI-313957440611 70.00 264.11 (Cr)
from Paytm
19-May-23 UPI/AKASH S/313907953767/UPI UPI-313957566050 120.00 384.11 (Cr)
19-May-23 UPI/RZPX/313908674878/Redeem Payout UPI-313957625820 99.45 483.56 (Cr)
19-May-23 UPI/SHIVANSHU SHARM/313921751313/Sent UPI-313957956776 70.00 553.56 (Cr)
from Paytm
19-May-23 UPI/anandh56480-2@o/313933058564/UPI UPI-313958052235 250.00 303.56 (Cr)
19-May-23 UPI/GITANSHU S O NA/313922253821/NA UPI-313958185959 30.00 333.56 (Cr)
19-May-23 UPI/SUMITA MISHRA/313924590712/UPI UPI-313958579806 40.00 293.56 (Cr)
19-May-23 UPI/K SRIRAM/350523999894/Sent from Paytm UPI-313958985085 50.00 343.56 (Cr)
19-May-23 UPI/6379949500@payt/313969376174/UPI UPI-313967521455 300.00 43.56 (Cr)
20-May-23 UPI/Sarikonda Ajay /350633691322/Payment from UPI-314080645400 80.00 123.56 (Cr)
Ph
20-May-23 UPI/SHUBH SHAH/314088770902/UPI UPI-314081071015 33.00 156.56 (Cr)
20-May-23 UPI/NAKSHATRA P S/314009000900/UPI UPI-314081966523 46.00 202.56 (Cr)
20-May-23 UPI/Mr RITIKCHAUDHA/314090637559/UPI UPI-314082777110 35.00 237.56 (Cr)
20-May-23 UPI/anandh56480-2@o/350649196678/UPI UPI-314082870647 200.00 37.56 (Cr)
20-May-23 UPI/Mr TAMILSELVAN /350625897482/UPI UPI-314083388249 37.00 0.56 (Cr)
20-May-23 UPI/Mr TAMILSELVAN /314037497748/UPI UPI-314083519068 37.00 37.56 (Cr)
20-May-23 UPI/Mr Rajmohan Kut/350662697537/UPI UPI-314083546234 60.00 97.56 (Cr)
20-May-23 UPI/SUMITA MISHRA/314045101187/UPI UPI-314083890052 20.00 77.56 (Cr)
20-May-23 UPI/HOTEL NEW ARCOT/314035998677/UPI UPI-314084392702 45.00 32.56 (Cr)
20-May-23 UPI/RAJAVELU K/314092308803/UPI UPI-314084448599 45.00 77.56 (Cr)
21-May-23 UPI/6379949500@payt/350757040509/UPI UPI-314109781501 20.00 57.56 (Cr)
21-May-23 UPI/RAJAVELU K/314132105951/UPI UPI-314125964074 100.00 157.56 (Cr)
21-May-23 UPI/RAJENDRAN SANTH/314255173090/UPI UPI-314226223301 30.00 127.56 (Cr)
(Value Date :22-MAY-23)
21-May-23 UPI/Jenitha R/314263768027/UPI (Value Date UPI-314226382679 60.00 67.56 (Cr)
:22-MAY-23)
22-May-23 UPI/K M Aravindan A/314295274128/UPI UPI-314233928213 60.00 7.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 22-May-23 UPI/JIGYASA RAJ/314278694070/UPI UPI-314234915044 34.00 41.56 (Cr)
22-May-23 UPI/JUNAITHRAJA M/314297984249/UPI UPI-314235175756 30.00 11.56 (Cr)
22-May-23 UPI/ASHWIN PRABHAKA/350813010443/Sent UPI-314235850828 20.00 31.56 (Cr)
from Paytm
22-May-23 UPI/TATIPATHI GOWRI/314223558917/NA UPI-314236084829 18.00 49.56 (Cr)
22-May-23 UPI/SHAIK ASHIK ELA/314224542491/Sent from UPI-314236520727 30.00 79.56 (Cr)
Paytm
22-May-23 UPI/paybpcl@idfcban/314217187209/UPI UPI-314236992743 50.00 29.56 (Cr)
22-May-23 UPI/SUMITA MISHRA/314283489959/UPI UPI-314237516157 10.00 19.56 (Cr)
23-May-23 UPI/AKASH S/350971634501/UPI UPI-314372118211 2.00 21.56 (Cr)
23-May-23 UPI/SUMITA MISHRA/314390336234/UPI UPI-314372237209 20.00 1.56 (Cr)
24-May-23 UPI/Miss GEETHA S/314450514625/UPI UPI-314487020840 50.00 51.56 (Cr)
24-May-23 UPI/paybpcl@idfcban/351097265498/UPI UPI-314489864454 50.00 1.56 (Cr)
27-May-23 UPI/BALACHANDAR K/314747036786/UPI UPI-314760452966 500.00 501.56 (Cr)
27-May-23 UPI/AMUTHA S/314781073486/UPI UPI-314765471120 500.00 1.56 (Cr)
27-May-23 UPI/VALLARASU GANE/314754578460/UPI UPI-314766266885 50.00 51.56 (Cr)
27-May-23 UPI/VALLARASU GANE/314782366960/UPI UPI-314766613530 50.00 1.56 (Cr)
27-May-23 UPI/AMUTHA S/314729545636/NA UPI-314766705342 500.00 501.56 (Cr)
27-May-23 UPI/Jio Prepaid Rec/314782494717/UPI UPI-314766725661 25.00 476.56 (Cr)
27-May-23 UPI/RAJAVELU K/314768154156/UPI UPI-314768396758 300.00 776.56 (Cr)
27-May-23 UPI/SHEIK SOMON/314786883795/Pay to BharatPe UPI-314770475492 175.00 601.56 (Cr)
27-May-23 UPI/SNT SUPER MARKE/314790023969/UPI UPI-314773077176 282.00 319.56 (Cr)
27-May-23 UPI/SNT SUPER MARKE/314790035328/UPI UPI-314773088640 6.00 313.56 (Cr)
27-May-23 UPI/Balasubramanian/314793406758/UPI UPI-314776057133 200.00 113.56 (Cr)
28-May-23 UPI/RAJAVELU K/314810659295/UPI UPI-314882881359 50.00 63.56 (Cr)
29-May-23 UPI/KUMARESAN M/314917199071/UPI UPI-314913169125 500.00 563.56 (Cr)
29-May-23 UPI/ABDHUL GANI/314945056347/UPI UPI-314913363846 70.00 493.56 (Cr)
29-May-23 UPI/SUDALAI ANANTH/314947435554/UPI UPI-314915323045 493.00 0.56 (Cr)
29-May-23 UPI/ISHWARYA S/314960796615/UPI UPI-314926347299 100.00 100.56 (Cr)
29-May-23 UPI/MOHAMED SHAFEEQ/314960810016/UPI UPI-314926359656 98.00 2.56 (Cr)
29-May-23 UPI/SANJAY P/351543829166/UPI UPI-314927620447 50.00 52.56 (Cr)
29-May-23 UPI/L Suresh/314962191850/Pay to BharatPe UPI-314927658598 40.00 12.56 (Cr)
29-May-23 UPI/SANJAY P/351581737689/UPI UPI-314927662067 10.00 22.56 (Cr)
29-May-23 UPI/JOTHI C/314962283892/Pay to BharatPe UPI-314927749351 20.00 2.56 (Cr)
30-May-23 UPI/SANJAY P/315070663203/Payment from Ph UPI-315041885330 100.00 102.56 (Cr)
30-May-23 UPI/ISHWARYA S/315079026407/UPI UPI-315041921186 100.00 2.56 (Cr)
01-Jun-23 UPI/RAJAVELU K/315297166323/UPI UPI-315202585503 20.00 22.56 (Cr)
01-Jun-23 UPI/Airtel/351862797760/Oid21177542271@ UPI-315202621638 19.10 3.46 (Cr)
02-Jun-23 UPI/RAJAVELU K/351907742751/UPI UPI-315325883433 100.00 103.46 (Cr)
02-Jun-23 UPI/KARTHIK G/351935454145/UPI UPI-315330897872 1,000.00 1,103.46 (Cr)
02-Jun-23 UPI/VALLARASU GANE/315393476224/UPI UPI-315331307148 800.00 303.46 (Cr)
02-Jun-23 UPI/SANJAY P/315394150853/UPI UPI-315331934201 50.00 253.46 (Cr)
03-Jun-23 UPI/VA PUNITHA REST/315499310208/UPI UPI-315437240970 26.00 227.46 (Cr)
03-Jun-23 UPI/Sivakumar Munni/315499406635/UPI UPI-315437362859 46.00 181.46 (Cr)
04-Jun-23 UPI/SUNDARAM K/352146111819/UPI UPI-315582336979 24.00 157.46 (Cr)
04-Jun-23 UPI/SARADHI A/315565349662/UPI UPI-315586579067 70.00 87.46 (Cr)
04-Jun-23 UPI/SENTHIL S/315566076878/UPI UPI-315587332696 10.00 77.46 (Cr)
04-Jun-23 UPI/SRI JAGATHAMBA /315566149133/UPI UPI-315587409255 10.00 67.46 (Cr)
06-Jun-23 UPI/SANJAY P/352343762983/UPI UPI-315723850222 5.00 72.46 (Cr)
06-Jun-23 UPI/JUNAITHRAJA M/315719335127/UPI UPI-315723857177 70.00 2.46 (Cr)
07-Jun-23 UPI/Mohammed Iqbal /315843332693/UPI UPI-315854874735 65.00 67.46 (Cr)
07-Jun-23 UPI/SENTHIL S/315865993310/UPI UPI-315868347071 23.00 44.46 (Cr)
07-Jun-23 UPI/Hotel iyndhu ap/315869482611/UPI UPI-315871802676 20.00 24.46 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 08-Jun-23 UPI/MR BASKARAN M/315964941886/Payment UPI-315974545221 200.00 224.46 (Cr)
from Ph
08-Jun-23 UPI/M SRIKANTH/315900103525/Payment from Ph UPI-315975078439 63.00 287.46 (Cr)
08-Jun-23 UPI/Nelson Xavier/315973751929/UPI UPI-315975684931 30.00 257.46 (Cr)
08-Jun-23 UPI/HARIHARAN R/315957227022/UPI UPI-315983367032 1,500.00 1,757.46 (Cr)
08-Jun-23 UPI/SANJAY P/315986680044/UPI UPI-315985907264 250.00 1,507.46 (Cr)
08-Jun-23 UPI/SANJAY P/315986976093/UPI UPI-315986152877 200.00 1,307.46 (Cr)
08-Jun-23 UPI/SANJAY P/315987289356/UPI UPI-315986410465 200.00 1,107.46 (Cr)
08-Jun-23 UPI/SANJAY P/315990640875/UPI UPI-315989120981 100.00 1,007.46 (Cr)
08-Jun-23 UPI/AKASH S/315964428136/UPI UPI-315989144862 500.00 1,507.46 (Cr)
08-Jun-23 UPI/SANJAY P/315910315240/UPI UPI-315998667585 1,500.00 7.46 (Cr)
10-Jun-23 UPI/VALLARASU GANE/316145179002/UPI UPI-316129109616 860.00 867.46 (Cr)
10-Jun-23 UPI/SANJAY P/316156699611/UPI UPI-316137199539 400.00 467.46 (Cr)
10-Jun-23 UPI/AKASH S/316113992987/UPI UPI-316137222699 50.00 517.46 (Cr)
10-Jun-23 UPI/SANJAY P/316157108074/UPI UPI-316137543551 100.00 417.46 (Cr)
10-Jun-23 UPI/Mr AKASHRAJAN /316163606698/Pay to UPI-316142833390 16.00 401.46 (Cr)
BharatPe
10-Jun-23 UPI/amzn1.account.A/316167317995/Request from UPI-316149516106 15.00 386.46 (Cr)
Am
11-Jun-23 UPI/SELVARAJ R/316286723630/UPI UPI-316262152944 200.00 186.46 (Cr)
11-Jun-23 UPI/MENAGA R/316288760628/UPI UPI-316263856755 90.00 96.46 (Cr)
11-Jun-23 UPI/SANJAY P/316201522806/UPI UPI-316264800068 5.00 101.46 (Cr)
11-Jun-23 UPI/ANGEL BEAUTY SA/316289874994/UPI UPI-316264799828 100.00 1.46 (Cr)
12-Jun-23 UPI/SANJAY P/316360160927/UPI UPI-316396323441 100.00 101.46 (Cr)
12-Jun-23 UPI/Bharti Airtel L/352981263856/Payment from Ph UPI-316396359218 19.00 82.46 (Cr)
12-Jun-23 UPI/SANJAY P/316335553326/UPI UPI-316397017551 20.00 102.46 (Cr)
12-Jun-23 UPI/Balasubramanian/316338756269/UPI UPI-316397064197 100.00 2.46 (Cr)
12-Jun-23 UPI/ABDUL HALIDH S/316388624015/UPI UPI-316300655285 50.00 52.46 (Cr)
12-Jun-23 UPI/ABHILASH K/352970265294/UPI UPI-316301613723 26.00 78.46 (Cr)
12-Jun-23 UPI/DINESH VASUDEVA/316391402726/UPI UPI-316303592577 131.00 209.46 (Cr)
12-Jun-23 UPI/ANBURAJ M/316347288562/UPI UPI-316304466985 35.00 244.46 (Cr)
12-Jun-23 UPI/Miss GEETHA S/316352153955/UPI UPI-316305691490 20.00 264.46 (Cr)
12-Jun-23 UPI/Miss GEETHA S/316348414503/UPI UPI-316305693551 20.00 244.46 (Cr)
13-Jun-23 UPI/SYED AHMADULLA /353009565494/UPI UPI-316409079924 30.00 274.46 (Cr)
13-Jun-23 UPI/ARCHANA VISHWAK/316424873103/UPI UPI-316410876186 70.00 344.46 (Cr)
13-Jun-23 UPI/RIBHAV YADAV/316459815802/UPI UPI-316411272768 29.00 373.46 (Cr)
13-Jun-23 UPI/Mr NISHANTH R/316458719082/UPI UPI-316413806045 30.00 343.46 (Cr)
13-Jun-23 UPI/JEEVITHA STORE/316460025003/UPI UPI-316414844162 20.00 323.46 (Cr)
13-Jun-23 REV-UPI/JEEVITHA STOR/316460025003/ UPI-316414844351 20.00 343.46 (Cr)
13-Jun-23 UPI/Miss GEETHA S/316467411728/UPI UPI-316416271413 500.00 843.46 (Cr)
13-Jun-23 UPI/AKASH S/316461826917/UPI UPI-316416291937 800.00 43.46 (Cr)
13-Jun-23 UPI/Miss GEETHA S/316467513495/UPI UPI-316416339974 160.00 203.46 (Cr)
13-Jun-23 UPI/AKASH S/316461900678/UPI UPI-316416356239 200.00 3.46 (Cr)
14-Jun-23 UPI/SANJAY P/353124598196/UPI UPI-316541584628 60.00 63.46 (Cr)
14-Jun-23 UPI/Mr Vignesh Egam/316592928535/UPI UPI-316541916629 60.00 3.46 (Cr)
14-Jun-23 UPI/KALIYAMOORTHY M/353155846919/Payment UPI-316548258254 100.00 103.46 (Cr)
from Ph
15-Jun-23 UPI/KAVITHAA AGENCY/316643666665/UPI UPI-316675769379 50.00 53.46 (Cr)
15-Jun-23 UPI/SANJAY P/316630942301/UPI UPI-316675808924 100.00 153.46 (Cr)
15-Jun-23 UPI/SUVANKAR BERA/316644329804/UPI UPI-316676340427 80.00 73.46 (Cr)
15-Jun-23 UPI/SRI JAGATHAMBA /316647090324/UPI UPI-316678556440 48.00 25.46 (Cr)
16-Jun-23 UPI/SANJAY P/353310861369/UPI UPI-316795702950 500.00 525.46 (Cr)
16-Jun-23 UPI/DINESH M/316767474851/UPI UPI-316795728491 450.00 75.46 (Cr)
16-Jun-23 UPI/RAMASAMY MUTHU/316767909109/UPI UPI-316796106045 25.00 50.46 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 16-Jun-23 UPI/GOPALAKRISHNAN /316778410985/UPI UPI-316704800510 20.00 30.46 (Cr)
16-Jun-23 UPI/AIRTEL PAYMENTS/316784327705/Airtel UPI UPI-316710419694 19.00 11.46 (Cr)
17-Jun-23 UPI/Arumugam C/316897829150/UPI UPI-316821480130 10.00 1.46 (Cr)
17-Jun-23 UPI/Miss GEETHA S/316817586641/UPI UPI-316831454843 100.00 101.46 (Cr)
17-Jun-23 UPI/CHITHRA V/316866825998/Payment from Ph UPI-316834013842 100.00 1.46 (Cr)
19-Jun-23 UPI/ANDREWS/317087805047/Payment from Ph UPI-317076608930 50.00 51.46 (Cr)
20-Jun-23 UPI/AMUTHA S/317118726956/NA UPI-317191724205 25.00 76.46 (Cr)
20-Jun-23 UPI/Mr SARAVANAN V/317191919177/UPI UPI-317196466474 70.00 6.46 (Cr)
21-Jun-23 UPI/AVINKUMAR M/317276918135/UPI UPI-317227560369 80.00 86.46 (Cr)
21-Jun-23 UPI/SUVANKAR BERA/317239009423/UPI UPI-317228015337 60.00 26.46 (Cr)
21-Jun-23 UPI/MOHAMMED SWALIH/317239823110/UPI UPI-317228681308 20.00 6.46 (Cr)
23-Jun-23 UPI/Miss GEETHA S/317467276652/UPI UPI-317485750729 200.00 206.46 (Cr)
23-Jun-23 UPI/SELVAM N/317468893955/UPI UPI-317487386340 60.00 266.46 (Cr)
24-Jun-23 UPI/Mr KARTHIK R/317572097454/UPI UPI-317591382073 50.00 316.46 (Cr)
24-Jun-23 UPI/TAMMINA BHARGHA/317511014505/Payment UPI-317591481899 68.00 384.46 (Cr)
from Ph
24-Jun-23 UPI/AKASH S/317513670223/Payment from Ph UPI-317591621896 52.00 436.46 (Cr)
24-Jun-23 UPI/Miss GEETHA S/317563384947/UPI UPI-317591676786 200.00 636.46 (Cr)
24-Jun-23 UPI/Mr Ranjith Kuma/317524776525/UPI UPI-317591944191 600.00 36.46 (Cr)
24-Jun-23 UPI/SEENIVASAN V/317541268002/UPI UPI-317505559540 30.00 6.46 (Cr)
25-Jun-23 UPI/RAJAVELU K/317618971477/UPI UPI-317638234815 30.00 36.46 (Cr)
25-Jun-23 UPI/RAJAVELU K/317618974129/UPI UPI-317638246044 20.00 56.46 (Cr)
25-Jun-23 UPI/Bharti Airtel L/354257542677/Payment from Ph UPI-317638408205 19.00 37.46 (Cr)
26-Jun-23 UPI/MAGESH MANIVANN/354348554606/Paid via UPI-317746025608 80.00 117.46 (Cr)
CRED
26-Jun-23 UPI/Mr TKL SHRIRAM/317726630874/UPI UPI-317746615702 56.00 173.46 (Cr)
26-Jun-23 UPI/Selvaraj V/317790235610/UPI UPI-317747230688 10.00 163.46 (Cr)
26-Jun-23 UPI/AJITHKUMAR M/317742372482/UPI UPI-317748024710 160.00 323.46 (Cr)
26-Jun-23 UPI/KLINGTON P/317743411549/UPI UPI-317748721105 75.00 398.46 (Cr)
26-Jun-23 UPI/ARAVAMUDAN RAGH/317723516763/Sent UPI-317749151084 50.00 448.46 (Cr)
from Paytm
26-Jun-23 UPI/REKHA MEENAKSHI/317785148939/Payment UPI-317749555805 30.00 478.46 (Cr)
from Ph
26-Jun-23 UPI/SUJITH KUMAR M/317746115493/UPI UPI-317750586604 135.00 613.46 (Cr)
26-Jun-23 UPI/MURUKESWARI L/317794673317/UPI UPI-317750866776 10.00 603.46 (Cr)
26-Jun-23 UPI/SUJITH KUMAR M/317747478871/UPI UPI-317751529032 130.00 733.46 (Cr)
26-Jun-23 UPI/MOKESH/317797026368/UPI UPI-317752816876 240.00 973.46 (Cr)
26-Jun-23 UPI/MOHAMED SHAFEEQ/317716950073/UPI UPI-317760854230 92.00 881.46 (Cr)
26-Jun-23 UPI/Totan Bhanja/317718187655/UPI UPI-317761970460 40.00 841.46 (Cr)
26-Jun-23 UPI/Mr AKASHRAJAN /317720597924/Pay to UPI-317764418769 25.00 816.46 (Cr)
BharatPe
27-Jun-23 UPI/PANDIAN STORES/317824717966/UPI UPI-317867770691 90.00 726.46 (Cr)
27-Jun-23 UPI/PANDIAN STORES/317824843217/UPI UPI-317867872395 60.00 666.46 (Cr)
27-Jun-23 UPI/S P M MAREKTING/317829582420/UPI UPI-317871324253 20.00 646.46 (Cr)
27-Jun-23 UPI/SRI JAGATHAMBA /317829643833/UPI UPI-317871361482 24.00 622.46 (Cr)
27-Jun-23 UPI/SEENIVASAN V/317840877894/UPI UPI-317879769283 80.00 542.46 (Cr)
27-Jun-23 UPI/RAJAVELU K/317849695540/UPI UPI-317887169166 100.00 442.46 (Cr)
27-Jun-23 UPI/JAYALAKSHMI S/317952633716/UPI (Value UPI-317990101336 20.00 422.46 (Cr)
Date :28-JUN-23)
28-Jun-23 UPI/RAJAVELU K/317964773576/UPI UPI-317999063679 181.00 241.46 (Cr)
28-Jun-23 UPI/MANOHARAN PCHAN/317965738282/UPI UPI-317999824855 40.00 201.46 (Cr)
28-Jun-23 UPI/Totan Bhanja/317975146573/UPI UPI-317907477228 100.00 101.46 (Cr)
29-Jun-23 UPI/KARTHIK SUNDARA/318091003136/UPI UPI-318021357146 20.00 81.46 (Cr)
29-Jun-23 UPI/AKASH S/354673942648/UPI UPI-318022226669 45.00 126.46 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 29-Jun-23 UPI/DURAIRAJ THIRUM/318099225118/UPI UPI-318022707450 60.00 186.46 (Cr)
29-Jun-23 UPI/SAI HARISH K/318001428598/UPI UPI-318024777934 82.00 268.46 (Cr)
29-Jun-23 UPI/SANJEEV RAJ VAS/318095946589/UPI UPI-318025241976 52.00 320.46 (Cr)
29-Jun-23 UPI/HARIHARAN/354681144586/UPI UPI-318025611300 60.00 380.46 (Cr)
29-Jun-23 UPI/R VIMALRAJ/318002548070/UPI UPI-318025875667 40.00 420.46 (Cr)
29-Jun-23 UPI/AKASH S/354612151734/UPI UPI-318028648216 300.00 720.46 (Cr)
29-Jun-23 UPI/RAJAPPA/318014433607/UPI UPI-318032081833 90.00 810.46 (Cr)
29-Jun-23 UPI/KALIYAMOORTHY /354673978165/Payment UPI-318035235679 300.00 1,110.46 (Cr)
from Ph
29-Jun-23 UPI/MURUGAN ETHIRA/318018373274/UPI UPI-318035307384 1,000.00 110.46 (Cr)
30-Jun-23 UPI/Mr SOMAKRISHNAN/318123668403/UPI UPI-318140092393 20.00 90.46 (Cr)
30-Jun-23 Int.Pd:8345587118:01-04-2023 to 30-06-2023 2.00 92.46 (Cr)
03-Jul-23 UPI/Totan Bhanja/318437964701/UPI UPI-318425705098 40.00 52.46 (Cr)
03-Jul-23 UPI/SHANMUGASUNDARA/318438414854/UPI UPI-318426045509 20.00 32.46 (Cr)
03-Jul-23 UPI/SRI JAGATHAMBA /318458422400/UPI UPI-318442439268 10.00 22.46 (Cr)
05-Jul-23 UPI/BABU S K/318622802539/UPI UPI-318688201985 10.00 12.46 (Cr)
05-Jul-23 UPI/DEEPAN BABU/318627989866/Sent from UPI-318691291744 68.00 80.46 (Cr)
Paytm
05-Jul-23 UPI/UMANATH ARUMUGA/318665464414/UPI UPI-318691883423 65.00 145.46 (Cr)
05-Jul-23 UPI/JUBIL P SABU/318627854471/UPI UPI-318692376522 30.00 175.46 (Cr)
05-Jul-23 UPI/DINESH KUMAR MU/355222722631/Sent UPI-318693462874 150.00 325.46 (Cr)
from Paytm
05-Jul-23 UPI/AAKASH KUMAR S /318667995943/UPI UPI-318694435522 47.00 372.46 (Cr)
05-Jul-23 UPI/FLIPKART PAYMEN/318630377949/UPI UPI-318694462810 230.90 141.56 (Cr)
Transaction
05-Jul-23 UPI/VINOTHA/355252349114/UPI UPI-318695834248 160.00 301.56 (Cr)
06-Jul-23 UPI/Mr PALANI P/355341184016/UPI UPI-318721180609 60.00 361.56 (Cr)
06-Jul-23 UPI/CHANUKYA NIMMAL/355334281654/UPI UPI-318721699433 70.00 431.56 (Cr)
06-Jul-23 UPI/S Karthik/318782673872/UPI UPI-318722096978 23.00 454.56 (Cr)
06-Jul-23 UPI/A Nithyanandha/318780456313/Payment from UPI-318722355232 70.00 524.56 (Cr)
Ph
06-Jul-23 UPI/AKASH S/355316984273/UPI UPI-318722891752 65.00 589.56 (Cr)
06-Jul-23 UPI/KEERTHIDA CHAND/318784346896/UPI UPI-318723220100 30.00 619.56 (Cr)
06-Jul-23 UPI/S SAJJAD SAIF/318734132310/Payment from UPI-318724589274 80.00 699.56 (Cr)
Ph
06-Jul-23 UPI/SARAVANAKUMAR K/318769898617/UPI UPI-318726551712 699.00 0.56 (Cr)
08-Jul-23 UPI/Mr Anuraghav/318937831857/UPI UPI-318967377582 52.00 52.56 (Cr)
08-Jul-23 UPI/GAUTAM HANSAN/318934363406/UPI UPI-318968784125 32.00 84.56 (Cr)
08-Jul-23 UPI/SUMIT KUMAR/318927229208/Payment from UPI-318969211075 45.00 129.56 (Cr)
Ph
08-Jul-23 UPI/AKASH S/318956839028/UPI UPI-318969789453 194.00 323.56 (Cr)
08-Jul-23 UPI/SUDALAI ANANTH/318934437001/UPI UPI-318972859066 300.00 23.56 (Cr)
08-Jul-23 UPI/ABHISHEK JAYANA/318946919687/UPI UPI-318976591871 57.00 80.56 (Cr)
08-Jul-23 UPI/Mr. MOHAMED IHS/318922496405/Sent from UPI-318977034865 30.00 110.56 (Cr)
Paytm
08-Jul-23 UPI/Mr SUKUMAR S/318940596346/UPI UPI-318977734547 100.00 210.56 (Cr)
08-Jul-23 UPI/Immanuel Agency/318941247365/UPI UPI-318978295545 100.00 110.56 (Cr)
08-Jul-23 UPI/RANDHIR MISHR/318949913192/Payment UPI-318979083290 60.00 170.56 (Cr)
from Ph
08-Jul-23 UPI/MATHUSUTHANAN /318908487562/Payment UPI-318980189763 107.00 277.56 (Cr)
from Ph
08-Jul-23 UPI/AKASH S/355579660296/UPI UPI-318980211418 218.00 495.56 (Cr)
08-Jul-23 UPI/SUDALAI ANANTH/318945470627/UPI UPI-318981741966 495.00 0.56 (Cr)
08-Jul-23 UPI/ABHILASH K/318991467005/UPI UPI-318984908031 30.00 30.56 (Cr)
09-Jul-23 UPI/BHUVANESWARI V/319085877768/UPI UPI-319016275556 25.00 5.56 (Cr)
10-Jul-23 UPI/Miss GEETHA S/319189782121/UPI UPI-319120015588 100.00 105.56 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 10-Jul-23 UPI/RAJAVELU K/319107999953/UPI UPI-319139887342 25.00 130.56 (Cr)
10-Jul-23 UPI/TOTAN BHANJA/319123950235/UPI UPI-319139894296 40.00 90.56 (Cr)
11-Jul-23 UPI/N MANOHARAN/319265765949/UPI UPI-319275998878 14.00 76.56 (Cr)
12-Jul-23 UPI/ADITYA ATUL GUP/319319784154/Sent from UPI-319380982760 23.00 99.56 (Cr)
Paytm
12-Jul-23 UPI/Miss GEETHA S/319373476325/UPI UPI-319382172802 160.00 259.56 (Cr)
12-Jul-23 UPI/Mr JALEELRAHMAN/319335970066/UPI UPI-319382763200 53.00 312.56 (Cr)
12-Jul-23 UPI/ARAVINTHAN MUTH/319349554886/UPI UPI-319384402538 168.00 480.56 (Cr)
12-Jul-23 UPI/Bharti Airtel L/319376390998/UPITransactionf UPI-319384442330 319.00 161.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319376507955/UPI UPI-319384527020 160.00 1.56 (Cr)
12-Jul-23 UPI/PRANEETH VENKAT/319377271092/Rapido UPI-319385072033 46.00 47.56 (Cr)
12-Jul-23 UPI/Mr Jerryhaven S/319367266273/Payment from UPI-319386087643 100.00 147.56 (Cr)
Ph
12-Jul-23 UPI/Miss GEETHA S/319378667730/UPI UPI-319386114112 140.00 7.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319378959515/UPI UPI-319386330190 20.00 27.56 (Cr)
12-Jul-23 UPI/KRISHNAMOORTHI /319378978185/UPI UPI-319386339421 25.00 2.56 (Cr)
12-Jul-23 UPI/BONDA SRI RAMA /319308572812/Payment UPI-319386868521 50.00 52.56 (Cr)
from Ph
12-Jul-23 UPI/JAHIR HUSSAIN/319380682753/Pay to UPI-319387728351 30.00 22.56 (Cr)
BharatPe
12-Jul-23 UPI/B GANESH/319302199665/Payment from Ph UPI-319393688353 32.00 54.56 (Cr)
12-Jul-23 UPI/Mr Anand Munusa/319379482802/UPI UPI-319394113726 50.00 104.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319388542918/UPI UPI-319394157889 100.00 4.56 (Cr)
12-Jul-23 UPI/NIVEK R/319362286441/UPI UPI-319397358143 100.00 104.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319392858913/UPI UPI-319397564037 100.00 4.56 (Cr)
12-Jul-23 UPI/GOPINATH NATARA/319364917836/UPI UPI-319399895869 40.00 44.56 (Cr)
12-Jul-23 UPI/TOTAN BHANJA/319396965606/UPI UPI-319301121350 40.00 4.56 (Cr)
12-Jul-23 UPI/Mr Arunkumar Se/319311078892/UPI UPI-319303206823 50.00 54.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319399243077/UPI UPI-319303327505 50.00 104.56 (Cr)
12-Jul-23 UPI/SEENIVASAN V/319399253147/UPI UPI-319303337637 60.00 44.56 (Cr)
12-Jul-23 UPI/Miss GEETHA S/319399259114/UPI UPI-319303341900 40.00 4.56 (Cr)
13-Jul-23 UPI/Miss GEETHA S/319419874317/UPI UPI-319412245247 100.00 104.56 (Cr)
13-Jul-23 UPI/Nisha tyres/319420052280/UPI UPI-319412392540 80.00 24.56 (Cr)
13-Jul-23 UPI/Miss GEETHA S/319420261473/UPI UPI-319412563034 300.00 324.56 (Cr)
13-Jul-23 UPI/KANAGA S/319421689982/UPI UPI-319413744326 10.00 314.56 (Cr)
13-Jul-23 UPI/Miss GEETHA S/319428140406/UPI UPI-319418999689 300.00 14.56 (Cr)
13-Jul-23 UPI/V LATHA/319434958723/UPI UPI-319424627327 14.00 0.56 (Cr)
13-Jul-23 UPI/Miss GEETHA S/319441132434/UPI UPI-319430083353 20.00 20.56 (Cr)
13-Jul-23 UPI/RAMESHKUMAR/319441143316/UPI UPI-319430095077 10.00 10.56 (Cr)
14-Jul-23 UPI/RAJAVELU K/319599698480/UPI UPI-319536727306 350.00 360.56 (Cr)
14-Jul-23 UPI/MOHAMMED FARIZ /319503915201/UPI UPI-319540833749 80.00 440.56 (Cr)
14-Jul-23 UPI/DHINESHKUAMR V/319564617144/UPI UPI-319542823982 200.00 640.56 (Cr)
14-Jul-23 UPI/NIRBHAI KUMAR S/319525330629/Sent from UPI-319543885405 42.00 682.56 (Cr)
Paytm
14-Jul-23 UPI/KRISHNA KUMAR /319566950913/UPI UPI-319544484739 75.00 757.56 (Cr)
14-Jul-23 UPI/Master NANDAKUM/319508009060/UPI UPI-319544933532 31.00 788.56 (Cr)
14-Jul-23 UPI/ZAKIR HUSSAIN /319568935793/UPI UPI-319545924801 50.00 838.56 (Cr)
14-Jul-23 UPI/SHOBIKA MANIVAN/319509557077/UPI UPI-319546549646 85.00 923.56 (Cr)
14-Jul-23 UPI/ABDUL NASAR SH/319570735938/UPI UPI-319547172899 80.00 1,003.56 (Cr)
14-Jul-23 UPI/B GANESH/319591630729/Payment from Ph UPI-319548702916 50.00 1,053.56 (Cr)
14-Jul-23 UPI/SWETHA M/319564643905/UPI UPI-319549387069 54.00 1,107.56 (Cr)
14-Jul-23 UPI/MURUGAN ETHIRAJ/319565567977/UPI UPI-319550153928 250.00 1,357.56 (Cr)
14-Jul-23 UPI/Miss GEETHA S/319565698171/UPI UPI-319550254272 1,300.00 57.56 (Cr)
14-Jul-23 UPI/TOTAN BHANJA/319569021220/UPI UPI-319553234083 20.00 37.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 14-Jul-23 UPI/Miss GEETHA S/319570987364/UPI UPI-319554814454 1,300.00 1,337.56 (Cr)
14-Jul-23 UPI/Miss GEETHA S/319528401431/Payment from UPI-319554911374 1,300.00 37.56 (Cr)
Ph
15-Jul-23 UPI/AAKANKSHA JAISW/319682248513/UPI UPI-319664369831 67.00 104.56 (Cr)
15-Jul-23 UPI/TOTAN BHANJA/319623207259/NA UPI-319667943866 80.00 24.56 (Cr)
15-Jul-23 UPI/Miss GEETHA S/319618384997/UPI UPI-319685679116 50.00 74.56 (Cr)
15-Jul-23 UPI/VELLIANGIRI R/319618396687/UPI UPI-319685690376 32.00 42.56 (Cr)
15-Jul-23 UPI/BABU B/319619802468/UPI UPI-319686905791 22.00 20.56 (Cr)
15-Jul-23 UPI/Miss GEETHA S/319720435518/UPI (Value UPI-319787435412 100.00 120.56 (Cr)
Date :16-JUL-23)
16-Jul-23 UPI/SAKTHY SNEHA BA/319737278581/Pay to UPI-319799222231 13.00 107.56 (Cr)
BharatPe
16-Jul-23 UPI/KAVITHAA AGENCY/319740041233/UPI UPI-319701438740 100.00 7.56 (Cr)
20-Jul-23 UPI/Mr RAJMOHAN E/320137826028/UPI UPI-320103750845 450.00 457.56 (Cr)
20-Jul-23 UPI/MBK Zip Repayme/320136594866/NA UPI-320103790685 413.00 44.56 (Cr)
20-Jul-23 UPI/SATHEESH KUMAR/356718611055/Sent from UPI-320104603339 80.00 124.56 (Cr)
Paytm
20-Jul-23 UPI/MR PRINCE AROKI/320167503401/UPI UPI-320105666885 32.00 156.56 (Cr)
20-Jul-23 UPI/RAJAVELU K/320169061090/UPI UPI-320107315496 30.00 186.56 (Cr)
20-Jul-23 UPI/V SOUNDRAVELU/320182332119/UPI UPI-320107741305 10.00 176.56 (Cr)
20-Jul-23 UPI/MOHAMED SHAFEEQ/320185082063/UPI UPI-320110050289 130.00 46.56 (Cr)
20-Jul-23 UPI/TOTAN BHANJA/320137350498/NA UPI-320112932959 40.00 6.56 (Cr)
21-Jul-23 UPI/RAJAVELU K/320287229673/UPI UPI-320226493569 10.00 16.56 (Cr)
21-Jul-23 UPI/A K MADEENA SHO/320214510152/UPI UPI-320226585980 10.00 6.56 (Cr)
21-Jul-23 UPI/V LATHA/320222369766/UPI UPI-320233075077 5.00 1.56 (Cr)
24-Jul-23 UPI/Mr TAMILSELVAN /320518125812/UPI UPI-320507260570 700.00 701.56 (Cr)
24-Jul-23 UPI/KARTHIK G/320518247092/UPI UPI-320507360829 700.00 1.56 (Cr)
25-Jul-23 UPI/SUDALAI ANANTH/357284002051/UPI UPI-320632240678 20.00 21.56 (Cr)
25-Jul-23 UPI/GANESHPANDI VAD/320648319311/UPI UPI-320633227730 20.00 1.56 (Cr)
25-Jul-23 UPI/MALATHI V/320614508233/UPI UPI-320640292347 100.00 101.56 (Cr)
25-Jul-23 UPI/RAMESH/320657393295/UPI UPI-320640905148 100.00 1.56 (Cr)
26-Jul-23 UPI/MALATHI V/320746655901/UPI UPI-320763332159 100.00 101.56 (Cr)
26-Jul-23 UPI/RAMESH/320783979891/UPI UPI-320763340831 100.00 1.56 (Cr)
26-Jul-23 UPI/MALATHI V/320760997449/UPI UPI-320773478534 150.00 151.56 (Cr)
26-Jul-23 UPI/BABU B/320713025700/Pay to BharatPe UPI-320779474811 23.00 128.56 (Cr)
27-Jul-23 UPI/PANDIARAJ P/320821386521/UPI UPI-320886605585 30.00 98.56 (Cr)
27-Jul-23 UPI/A K MADEENA SHO/320832224376/UPI UPI-320895352256 20.00 78.56 (Cr)
27-Jul-23 UPI/Mr Bharath K/320838852787/UPI UPI-320800559835 3.00 75.56 (Cr)
28-Jul-23 UPI/SUDALAI ANANTH/320967107477/UPI UPI-320922855360 70.00 5.56 (Cr)
29-Jul-23 UPI/MALATHI V/321043683624/UPI UPI-321045653234 100.00 105.56 (Cr)
29-Jul-23 UPI/MBK Zip Repayme/321058843581/NA UPI-321046644641 101.00 4.56 (Cr)
29-Jul-23 UPI/PAPARAO SANAPAT/321081065973/Payment UPI-321050335371 1,000.00 1,004.56 (Cr)
from Ph
30-Jul-23 UPI/Dheiva Raj R/321160218735/Pay to Merchant UPI-321163821786 72.00 932.56 (Cr)
30-Jul-23 UPI/MALATHI V/321129795766/UPI UPI-321164735442 930.00 2.56 (Cr)
31-Jul-23 UPI/MALATHI V/321298903493/UPI UPI-321292273242 100.00 102.56 (Cr)
31-Jul-23 UPI/MURUKANANTHAM K/321263936445/UPI UPI-321292498853 100.00 2.56 (Cr)
31-Jul-23 UPI/MALATHI V/357832220758/UPI UPI-321210437370 300.00 302.56 (Cr)
31-Jul-23 UPI/RAJAVELU K/321266152463/UPI UPI-321210942943 250.00 552.56 (Cr)
31-Jul-23 UPI/TOTAN BHANJA/321285227745/UPI UPI-321211463920 240.00 312.56 (Cr)
31-Jul-23 UPI/MOHAMMED RUHAIL/321286880931/UPI UPI-321212801602 24.00 288.56 (Cr)
31-Jul-23 UPI/MBK Zip Repayme/321364838930/NA (Value UPI-321317685321 88.00 200.56 (Cr)
Date :01-AUG-23)
31-Jul-23 UPI/RAJAVELU K/321392007363/UPI (Value Date UPI-321317900970 200.00 0.56 (Cr)
:01-AUG-23)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 04-Aug-23 UPI/KARTHIK G/321685772360/UPI UPI-321636795372 300.00 300.56 (Cr)
04-Aug-23 UPI/MBK Zip Repayme/321676617802/NA UPI-321636918592 223.00 77.56 (Cr)
05-Aug-23 UPI/DHEIVA RAJ R/321776810659/Pay to Merchant UPI-321743599593 25.00 52.56 (Cr)
05-Aug-23 UPI/MOHAMED SHAFEEQ/321782353856/UPI UPI-321747982324 30.00 22.56 (Cr)
05-Aug-23 UPI/MALATHI V/321773627214/UPI UPI-321748677170 160.00 182.56 (Cr)
05-Aug-23 UPI/MURUKANANTHAM K/321783240106/UPI UPI-321748695841 100.00 82.56 (Cr)
05-Aug-23 UPI/SUMATHI K/321785885071/UPI UPI-321750838314 5.00 77.56 (Cr)
05-Aug-23 UPI/A K MADEENA SHO/321786735858/UPI UPI-321751544348 20.00 57.56 (Cr)
05-Aug-23 UPI/MALATHI V/321785510793/UPI UPI-321757642715 100.00 157.56 (Cr)
05-Aug-23 UPI/MURUKANANTHAM K/321794328392/UPI UPI-321757732206 100.00 57.56 (Cr)
05-Aug-23 UPI/Arunkumar V/321743480585/Payment from Ph UPI-321763182668 760.00 817.56 (Cr)
05-Aug-23 UPI/MALATHI V/321712000915/UPI UPI-321763973526 460.00 357.56 (Cr)
05-Aug-23 UPI/MALATHI V/321793760294/UPI UPI-321764030091 120.00 477.56 (Cr)
05-Aug-23 UPI/Miss GEETHA S/321713594192/UPI UPI-321765345172 29.00 448.56 (Cr)
05-Aug-23 UPI/Mr Sathish D/321713661616/UPI UPI-321765404984 110.00 338.56 (Cr)
05-Aug-23 UPI/TOTAN BHANJA/321714443638/UPI UPI-321766094847 40.00 298.56 (Cr)
05-Aug-23 UPI/KALIYAMOORTHY /321716509114/UPI UPI-321768020336 50.00 248.56 (Cr)
05-Aug-23 UPI/BABU B/321717141902/Pay to BharatPe UPI-321768628202 23.00 225.56 (Cr)
06-Aug-23 UPI/MALATHI V/321840847906/UPI UPI-321886395636 200.00 425.56 (Cr)
06-Aug-23 UPI/Miss Geetha S/321881504500/NA UPI-321886654144 200.00 225.56 (Cr)
06-Aug-23 UPI/MATHAJEE ELECTA/321881592645/NA UPI-321887700196 6.00 219.56 (Cr)
06-Aug-23 UPI/Miss GEETHA S/321846076497/UPI UPI-321893272513 165.00 384.56 (Cr)
06-Aug-23 UPI/MOHAMED SHAFEEQ/321846162583/UPI UPI-321893323871 165.00 219.56 (Cr)
06-Aug-23 UPI/TOTAN BHANJA/321848668389/UPI UPI-321895654504 20.00 199.56 (Cr)
06-Aug-23 UPI/Drishya kangatt/321890668229/UPI UPI-321896010912 15.00 184.56 (Cr)
06-Aug-23 UPI/SUNIL GANPAT LA/321872570582/UPI UPI-321896627513 30.00 154.56 (Cr)
06-Aug-23 UPI/N MANOHARAN/321872071274/UPI UPI-321899708817 45.00 109.56 (Cr)
07-Aug-23 UPI/FIVE ELEVEN FAM/321987012623/UPI UPI-321928076624 65.00 44.56 (Cr)
07-Aug-23 UPI/Mobikwik/321985182156/NA UPI-321931456540 15.00 29.56 (Cr)
08-Aug-23 UPI/DHEIVA RAJ R/322095962387/Pay to Merchant UPI-322036152612 25.00 4.56 (Cr)
08-Aug-23 UPI/SUDALAI ANANTH/322060429732/UPI UPI-322037896396 30.00 34.56 (Cr)
08-Aug-23 UPI/MALATHI V/322065673784/UPI UPI-322040983604 20.00 54.56 (Cr)
08-Aug-23 UPI/MALATHI V/358673459164/UPI UPI-322056761640 50.00 104.56 (Cr)
08-Aug-23 UPI/MOHAMED SHAFEEQ/358632164631/UPI UPI-322058880684 55.00 49.56 (Cr)
08-Aug-23 UPI/SUDALAI ANANTH/322081561817/UPI UPI-322061762044 1.00 50.56 (Cr)
08-Aug-23 UPI/KAVITHAA AGENCY/322034360938/UPI UPI-322061805087 50.00 0.56 (Cr)
09-Aug-23 UPI/Miss GEETHA S/322110966679/UPI UPI-322165419123 300.00 300.56 (Cr)
09-Aug-23 UPI/MALATHI V/322190197278/UPI UPI-322166494736 30.00 330.56 (Cr)
09-Aug-23 UPI/SUMATHI K/322139938703/UPI UPI-322166608798 30.00 300.56 (Cr)
09-Aug-23 UPI/RAJAN TEA STALL/322140099600/UPI UPI-322166733508 5.00 295.56 (Cr)
09-Aug-23 UPI/MALATHI V/358738979374/UPI UPI-322168050227 100.00 395.56 (Cr)
09-Aug-23 UPI/MURUKANANTHAM K/322142098047/UPI UPI-322168247786 100.00 295.56 (Cr)
09-Aug-23 UPI/SUMATHI K/322150610445/UPI UPI-322175005589 5.00 290.56 (Cr)
09-Aug-23 UPI/Mr C KRISHNAKUM/358746999146/UPI UPI-322185457743 30.00 320.56 (Cr)
09-Aug-23 UPI/Mr AKASHRAJAN /322169923069/Pay to UPI-322193588165 21.00 299.56 (Cr)
BharatPe
10-Aug-23 UPI/MURUKANANTHAM K/322276695366/UPI UPI-322299011996 100.00 199.56 (Cr)
10-Aug-23 UPI/E MIST/322210815450/UPI UPI-322217614272 180.00 19.56 (Cr)
10-Aug-23 UPI/MALATHI V/358838260254/UPI UPI-322218925968 50.00 69.56 (Cr)
10-Aug-23 UPI/TOTAN BHANJA/322212691557/UPI UPI-322218968206 50.00 19.56 (Cr)
10-Aug-23 UPI/Miss GEETHA S/322246209257/UPI UPI-322219367847 50.00 69.56 (Cr)
10-Aug-23 UPI/BABU B/322217496359/Pay to BharatPe UPI-322223075031 23.00 46.56 (Cr)
12-Aug-23 UPI/RAJAN TEA STALL/322460091070/UPI UPI-322457698767 10.00 36.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 12-Aug-23 UPI/V LATHA/322487710225/UPI UPI-322480113683 23.00 13.56 (Cr)
14-Aug-23 UPI/RAJAN TEA STALL/322648225315/UPI UPI-322622906858 10.00 3.56 (Cr)
15-Aug-23 UPI/MALATHI V/322799373893/UPI UPI-322757851774 100.00 103.56 (Cr)
15-Aug-23 UPI/MURUKANANTHAM K/322790958503/UPI UPI-322759936005 100.00 3.56 (Cr)
17-Aug-23 UPI/PREMA R/322970997501/UPI UPI-322917129132 200.00 203.56 (Cr)
17-Aug-23 UPI/SUDALAI ANANTH/322900710778/UPI UPI-322931044639 500.00 703.56 (Cr)
17-Aug-23 UPI/AVINKUMAR M/322987722569/UPI UPI-322931063742 500.00 203.56 (Cr)
17-Aug-23 UPI/BABU B/322988817402/Pay to BharatPe UPI-322932249192 44.00 159.56 (Cr)
18-Aug-23 UPI/RAJAN TEA STALL/323096055300/UPI UPI-323037775909 20.00 139.56 (Cr)
18-Aug-23 UPI/TOTAN BHANJA/323015156930/UPI UPI-323044932240 20.00 119.56 (Cr)
18-Aug-23 UPI/MALATHI V/323008634319/UPI UPI-323048522938 300.00 419.56 (Cr)
18-Aug-23 UPI/KARTHICK V/323019627954/UPI UPI-323048536415 300.00 119.56 (Cr)
18-Aug-23 UPI/MOHAMED SHAFEEQ/323031483929/UPI UPI-323058359426 110.00 9.56 (Cr)
20-Aug-23 UPI/KARTHIK G/323234713044/UPI UPI-323294263038 30.00 39.56 (Cr)
20-Aug-23 UPI/RAJAN TEA STALL/323275871037/UPI UPI-323294300429 30.00 9.56 (Cr)
21-Aug-23 UPI/KARTHIK G/323367174568/UPI UPI-323327244916 500.00 509.56 (Cr)
21-Aug-23 UPI/KALIYAMOORTHY /323325096505/UPI UPI-323327264436 500.00 9.56 (Cr)
21-Aug-23 UPI/KARTHIK G/323384677019/UPI UPI-323344604293 400.00 409.56 (Cr)
21-Aug-23 UPI/TOTAN BHANJA/323347933266/UPI UPI-323346221327 40.00 369.56 (Cr)
21-Aug-23 UPI/TOTAN BHANJA/323347958989/UPI UPI-323346248904 20.00 349.56 (Cr)
21-Aug-23 UPI/K M Aravindan A/323348404243/UPI UPI-323346733859 50.00 299.56 (Cr)
21-Aug-23 UPI/Mr AKASHRAJAN /323348990688/Pay to UPI-323347402585 20.00 279.56 (Cr)
BharatPe
22-Aug-23 UPI/KAVITHAA AGENCY/323456416904/UPI UPI-323453358344 100.00 179.56 (Cr)
22-Aug-23 UPI/SRI JAGATHAMBA /323456719382/UPI UPI-323453589009 80.00 99.56 (Cr)
22-Aug-23 UPI/SARDAR BASHA M/323477063930/UPI UPI-323469756219 25.00 74.56 (Cr)
22-Aug-23 UPI/HOTEL NEW ARCOT/323482818004/UPI UPI-323474941833 30.00 44.56 (Cr)
22-Aug-23 UPI/ARUNKUMAR MAHAR/323482875900/UPI UPI-323475003224 20.00 24.56 (Cr)
23-Aug-23 UPI/Mahalakshmi Aut/323511650548/UPI UPI-323590005348 10.00 14.56 (Cr)
23-Aug-23 UPI/MALATHI V/323595733031/UPI UPI-323598534555 300.00 314.56 (Cr)
23-Aug-23 UPI/RAJAN TEA STALL/323524102823/UPI UPI-323500003373 10.00 304.56 (Cr)
23-Aug-23 UPI/KAVITHAA AGENCY/323525666268/UPI UPI-323501383966 50.00 254.56 (Cr)
23-Aug-23 UPI/TOTAN BHANJA/323526095728/UPI UPI-323501782399 250.00 4.56 (Cr)
23-Aug-23 UPI/RAJAVELU K/323541316011/UPI UPI-323501946061 110.00 114.56 (Cr)
23-Aug-23 UPI/TOTAN BHANJA/323526306149/UPI UPI-323501972879 100.00 14.56 (Cr)
24-Aug-23 UPI/RAJAN TEA STALL/323632917972/UPI UPI-323607725570 10.00 4.56 (Cr)
24-Aug-23 UPI/RAJAVELU K/323672289480/UPI UPI-323632365888 250.00 254.56 (Cr)
24-Aug-23 UPI/MBK Zip Repayme/323626644454/NA UPI-323633028602 250.00 4.56 (Cr)
25-Aug-23 UPI/SIVARAMAN P/323752579532/UPI UPI-323746575309 50.00 54.56 (Cr)
25-Aug-23 UPI/MALATHI V/323762701881/UPI UPI-323755173392 300.00 354.56 (Cr)
25-Aug-23 UPI/NAWAJISH ANWAR /323710558329/UPI UPI-323761149457 100.00 254.56 (Cr)
25-Aug-23 UPI/AKASH S/323710586965/UPI UPI-323761184372 200.00 54.56 (Cr)
26-Aug-23 UPI/MALATHI V/323874400830/UPI UPI-323865070474 32.00 86.56 (Cr)
26-Aug-23 UPI/MALATHI V/323877544090/UPI UPI-323867144828 100.00 186.56 (Cr)
26-Aug-23 UPI/MURUKANANTHAM K/323818022334/UPI UPI-323867236904 100.00 86.56 (Cr)
26-Aug-23 UPI/TOTAN BHANJA/323822595830/UPI UPI-323870810035 40.00 46.56 (Cr)
27-Aug-23 UPI/RAJAVELU K/323934681109/UPI UPI-323994617935 50.00 96.56 (Cr)
27-Aug-23 UPI/AKASH S/360542129054/UPI UPI-323994634629 30.00 126.56 (Cr)
27-Aug-23 UPI/Miss GEETHA S/323951465757/UPI UPI-323994643318 100.00 26.56 (Cr)
27-Aug-23 UPI/Kathiresan Raje/323955403472/UPI UPI-323997630986 10.00 16.56 (Cr)
28-Aug-23 UPI/SAFFRUN JAMILA/324087803306/UPI UPI-324024634554 1,400.00 1,416.56 (Cr)
28-Aug-23 UPI/MALATHI V/324088770254/UPI UPI-324025373025 1,300.00 116.56 (Cr)
28-Aug-23 UPI/RAJAN TEA STALL/324089055690/UPI UPI-324025594290 10.00 106.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 28-Aug-23 UPI/MURUKANANTHAM K/324089599399/UPI UPI-324026013952 100.00 6.56 (Cr)
28-Aug-23 UPI/Mrs GOWRIDARAN /324095166195/UPI UPI-324030309391 250.00 256.56 (Cr)
28-Aug-23 UPI/MURUKANANTHAM K/324011588211/UPI UPI-324035413141 100.00 156.56 (Cr)
28-Aug-23 UPI/JAMBULINGAM M/324019406264/UPI UPI-324041637771 410.00 566.56 (Cr)
29-Aug-23 UPI/RAJAN TEA STALL/324130036857/UPI UPI-324151204296 10.00 556.56 (Cr)
29-Aug-23 UPI/DHEIVA RAJ R/324130184524/Pay to Merchant UPI-324151321034 40.00 516.56 (Cr)
29-Aug-23 UPI/MURUKANANTHAM K/324143746142/UPI UPI-324162470615 100.00 416.56 (Cr)
29-Aug-23 UPI/MALATHI V/324190103713/UPI UPI-324162500451 100.00 516.56 (Cr)
29-Aug-23 UPI/MALATHI V/324105584724/UPI UPI-324174060944 500.00 1,016.56 (Cr)
29-Aug-23 UPI/Balasubramanian/324160497020/UPI UPI-324176944629 50.00 966.56 (Cr)
29-Aug-23 UPI/NEETHIDEVI RAVI/324161232873/UPI UPI-324177695063 85.00 881.56 (Cr)
29-Aug-23 UPI/MBK Zip Repayme/324237917231/NA (Value UPI-324278217003 800.00 81.56 (Cr)
Date :30-AUG-23)
30-Aug-23 UPI/RAJAN TEA STALL/324265404757/UPI UPI-324281021517 10.00 71.56 (Cr)
30-Aug-23 UPI/SUMATHI K/324267444150/UPI UPI-324282305934 65.00 6.56 (Cr)
30-Aug-23 UPI/MALATHI V/360889130652/UPI UPI-324289693225 75.00 81.56 (Cr)
30-Aug-23 UPI/SUMATHI K/324276679378/UPI UPI-324289855409 75.00 6.56 (Cr)
31-Aug-23 UPI/MALATHI V/360903267144/UPI UPI-324318483446 100.00 106.56 (Cr)
31-Aug-23 UPI/MURUKANANTHAM K/324320000223/UPI UPI-324318580217 100.00 6.56 (Cr)
31-Aug-23 UPI/MALATHI V/360927468485/UPI UPI-324320609168 50.00 56.56 (Cr)
31-Aug-23 UPI/SUMATHI K/324322994676/UPI UPI-324320829461 45.00 11.56 (Cr)
31-Aug-23 UPI/MALATHI V/324362828401/UPI UPI-324325306744 100.00 111.56 (Cr)
31-Aug-23 UPI/MURUKANANTHAM K/324328506976/UPI UPI-324325335073 100.00 11.56 (Cr)
01-Sep-23 UPI/G RAJU/324493308589/UPI UPI-324452084705 30.00 41.56 (Cr)
01-Sep-23 UPI/MURUGAN ETHIRA/324495073089/UPI UPI-324454881826 1,000.00 1,041.56 (Cr)
01-Sep-23 UPI/Raja Kumar T/324409478798/UPI UPI-324467903515 200.00 1,241.56 (Cr)
01-Sep-23 UPI/MOTO BIKE POINT/324479379447/UPI UPI-324469600130 60.00 1,181.56 (Cr)
02-Sep-23 UPI/Mrs Yamuna Sund/324591600359/UPI UPI-324580530314 40.00 1,141.56 (Cr)
02-Sep-23 UPI/ABDUL MANAF E/324529593885/UPI UPI-324504429489 20.00 1,121.56 (Cr)
03-Sep-23 UPI/VAJJIRAVELU /324644343355/UPI UPI-324616187650 22.00 1,099.56 (Cr)
03-Sep-23 UPI/MALATHI V/324653342310/UPI UPI-324623831150 1,000.00 99.56 (Cr)
03-Sep-23 UPI/MALATHI V/324680696132/UPI UPI-324628962813 100.00 199.56 (Cr)
03-Sep-23 UPI/SUBA SOWNDARRA/324662794938/UPI UPI-324631851614 150.00 49.56 (Cr)
04-Sep-23 UPI/MALATHI V/324796678454/UPI UPI-324743244201 200.00 249.56 (Cr)
04-Sep-23 UPI/MUNUSAMY A/324776321642/UPI UPI-324743258000 200.00 49.56 (Cr)
04-Sep-23 UPI/RAJAN TEA STALL/324776673711/UPI UPI-324743548157 10.00 39.56 (Cr)
04-Sep-23 UPI/MALATHI V/324746420809/UPI UPI-324747248846 100.00 139.56 (Cr)
04-Sep-23 UPI/SUMATHI K/324781614719/UPI UPI-324747450495 30.00 109.56 (Cr)
04-Sep-23 UPI/DINESH M/324781787223/UPI UPI-324747599109 20.00 89.56 (Cr)
04-Sep-23 UPI/MALATHI V/361343038601/UPI UPI-324758110998 300.00 389.56 (Cr)
04-Sep-23 UPI/MBK Zip Repayme/324753369628/NA UPI-324760068571 389.00 0.56 (Cr)
05-Sep-23 UPI/SUDALAI ANANTH/361454954313/UPI UPI-324874025556 1,000.00 1,000.56 (Cr)
05-Sep-23 UPI/KALIYAMOORTHY /324822983915/UPI UPI-324874195448 1,000.00 0.56 (Cr)
05-Sep-23 UPI/SHARUKHKHAN/324812830575/ILAYA UPI-324874814514 400.00 400.56 (Cr)
KUMAR
05-Sep-23 UPI/SUDALAI ANANTH/324830206215/UPI UPI-324880164868 200.00 200.56 (Cr)
05-Sep-23 UPI/MBK Zip Repayme/324857162835/NA UPI-324895038760 7.00 193.56 (Cr)
06-Sep-23 UPI/RAJAN TEA STALL/324955455349/UPI UPI-324902682253 10.00 183.56 (Cr)
06-Sep-23 UPI/MALATHI V/324957706758/UPI UPI-324903835853 50.00 233.56 (Cr)
06-Sep-23 UPI/SUMATHI K/324956900155/UPI UPI-324903978151 35.00 198.56 (Cr)
06-Sep-23 UPI/MALATHI V/324906298720/UPI UPI-324906867776 100.00 298.56 (Cr)
06-Sep-23 UPI/MURUKANANTHAM K/324960636257/UPI UPI-324906875296 100.00 198.56 (Cr)
06-Sep-23 UPI/M UMA/324986298427/UPI UPI-324928929835 14.00 184.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 07-Sep-23 UPI/SRI JAGATHAMBA /325093230124/UPI UPI-325035293855 20.00 164.56 (Cr)
07-Sep-23 UPI/MALATHI V/325055440907/UPI UPI-325040024712 400.00 564.56 (Cr)
08-Sep-23 UPI/TOTAN BHANJA/325140306332/UPI UPI-325167033715 40.00 524.56 (Cr)
08-Sep-23 UPI/SRI JAGATHAMBA /325143383041/UPI UPI-325169329275 20.00 504.56 (Cr)
08-Sep-23 UPI/KAVITHAA AGENCY/325158694976/UPI UPI-325181098072 100.00 404.56 (Cr)
08-Sep-23 UPI/N K B RAVI/325163217786/UPI UPI-325185454609 130.00 274.56 (Cr)
08-Sep-23 UPI/ARUNKUMAR MAHAR/325169510122/UPI UPI-325191426128 23.00 251.56 (Cr)
09-Sep-23 UPI/SRI JAGATHAMBA /325284506714/UPI UPI-325203719775 20.00 231.56 (Cr)
09-Sep-23 UPI/MANOHARAN PCHAN/325285038366/UPI UPI-325204146075 40.00 191.56 (Cr)
09-Sep-23 UPI/MALATHI V/325279736168/UPI UPI-325209957653 245.00 436.56 (Cr)
09-Sep-23 UPI/DINESH M/325291953714/UPI UPI-325209984406 245.00 191.56 (Cr)
09-Sep-23 UPI/M UMA/325215203260/UPI UPI-325221450831 7.00 184.56 (Cr)
09-Sep-23 UPI/BABU B/325217232874/Pay to BharatPe UPI-325223413967 15.00 169.56 (Cr)
10-Sep-23 UPI/KALIYAMOORTHY /325322652847/UPI UPI-325327847104 100.00 69.56 (Cr)
10-Sep-23 UPI/RAJAN TEA STALL/325325371901/UPI UPI-325329745585 10.00 59.56 (Cr)
10-Sep-23 UPI/RAJAN TEA STALL/325325543110/UPI UPI-325329872143 10.00 49.56 (Cr)
10-Sep-23 UPI/MOHAMED SHAFEEQ/325336866202/UPI UPI-325339007007 10.00 39.56 (Cr)
10-Sep-23 UPI/MOHAMMED SWALIH/325338338194/UPI UPI-325340137645 5.00 34.56 (Cr)
10-Sep-23 UPI/BABU B/325355746476/Pay to BharatPe UPI-325354457640 33.00 1.56 (Cr)
11-Sep-23 UPI/MURUGAN ETHIRA/325481315875/UPI UPI-325460947347 500.00 501.56 (Cr)
11-Sep-23 UPI/RAJAN TEA STALL/325463841583/UPI UPI-325461289391 15.00 486.56 (Cr)
11-Sep-23 UPI/Nethaji Jayaram/325465930141/UPI UPI-325462915613 70.00 416.56 (Cr)
11-Sep-23 UPI/P KAMESWARAN M/325466059786/UPI UPI-325463019493 40.00 376.56 (Cr)
11-Sep-23 UPI/RAJAVELU K/325477722609/UPI UPI-325472509524 350.00 26.56 (Cr)
11-Sep-23 UPI/SAKTHY SNEHA BA/325483926273/Pay to UPI-325477382887 23.00 3.56 (Cr)
BharatPe
12-Sep-23 UPI/RAJKAMAL R/325569471424/UPI UPI-325592893846 150.00 153.56 (Cr)
12-Sep-23 UPI/MALATHI V/325511382497/UPI UPI-325592990770 150.00 3.56 (Cr)
12-Sep-23 UPI/RAJAVELU K/325538231147/UPI UPI-325518333637 10.00 13.56 (Cr)
12-Sep-23 UPI/SRI GNANAGURU A/325541642390/UPI UPI-325518418836 10.00 3.56 (Cr)
13-Sep-23 UPI/MALATHI V/325698142359/UPI UPI-325624117813 450.00 453.56 (Cr)
13-Sep-23 UPI/DINESH M/325647853775/UPI UPI-325624144776 390.00 63.56 (Cr)
13-Sep-23 UPI/SUMATHI K/325647947524/UPI UPI-325624217466 35.00 28.56 (Cr)
13-Sep-23 UPI/MALATHI V/325603020842/UPI UPI-325628150599 280.00 308.56 (Cr)
13-Sep-23 UPI/DINESH M/325652989691/UPI UPI-325628158148 280.00 28.56 (Cr)
13-Sep-23 UPI/MALATHI V/325611499886/UPI UPI-325635182635 100.00 128.56 (Cr)
13-Sep-23 UPI/MURUKANANTHAM K/325661848081/UPI UPI-325635231867 100.00 28.56 (Cr)
13-Sep-23 UPI/MALATHI V/325613477590/UPI UPI-325636663068 100.00 128.56 (Cr)
13-Sep-23 UPI/DINESH M/325663545876/UPI UPI-325636676656 100.00 28.56 (Cr)
13-Sep-23 UPI/MALATHI V/362256116632/UPI UPI-325645149218 1,000.00 1,028.56 (Cr)
13-Sep-23 UPI/SUMITA MISHRA/325677639397/UPI UPI-325649047512 100.00 928.56 (Cr)
13-Sep-23 UPI/SUMITA MISHRA/325677878396/UPI UPI-325649257060 10.00 918.56 (Cr)
13-Sep-23 UPI/BABU B/325680325183/Pay to BharatPe UPI-325651713815 20.00 898.56 (Cr)
14-Sep-23 UPI/SATHISH KUMAR R/325790187806/UPI UPI-325759244879 10.00 888.56 (Cr)
14-Sep-23 UPI/MALATHI V/325786741221/UPI UPI-325760465953 650.00 1,538.56 (Cr)
14-Sep-23 UPI/DINESH M/325791798587/UPI UPI-325760479369 650.00 888.56 (Cr)
14-Sep-23 UPI/KARTHICK/325793089648/UPI UPI-325761489789 45.00 843.56 (Cr)
14-Sep-23 UPI/KARTHIK SUNDARA/325794399438/UPI UPI-325762502435 40.00 803.56 (Cr)
14-Sep-23 UPI/Nethaji Jayaram/325794978528/UPI UPI-325763118745 70.00 733.56 (Cr)
14-Sep-23 UPI/KAVITHAA AGENCY/325710015831/UPI UPI-325767915803 700.00 33.56 (Cr)
14-Sep-23 UPI/AK MADHINA SHOP/325711340317/UPI UPI-325769008550 30.00 3.56 (Cr)
16-Sep-23 UPI/MALATHI V/325900946907/UPI UPI-325918820804 40.00 43.56 (Cr)
16-Sep-23 UPI/SUMATHI K/325970562493/UPI UPI-325918971100 35.00 8.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 16-Sep-23 UPI/MALATHI V/325906188411/UPI UPI-325922468712 100.00 108.56 (Cr)
16-Sep-23 UPI/RAMESH/325975500911/UPI UPI-325922897051 100.00 8.56 (Cr)
16-Sep-23 UPI/RAJINI K/325907519201/UPI UPI-325923406635 10.00 18.56 (Cr)
16-Sep-23 UPI/MALATHI V/325919088745/UPI UPI-325932392854 100.00 118.56 (Cr)
16-Sep-23 UPI/RAMESH/325987323022/UPI UPI-325932411399 100.00 18.56 (Cr)
16-Sep-23 UPI/MALATHI V/325911047048/UPI UPI-325944741631 200.00 218.56 (Cr)
17-Sep-23 UPI/GIRIJAN P V/326028075160/UPI UPI-326058148887 20.00 198.56 (Cr)
17-Sep-23 UPI/SETTU RAJENDIRA/326040383008/UPI UPI-326068587063 40.00 158.56 (Cr)
17-Sep-23 UPI/SUMITA MISHRA/326041353861/UPI UPI-326069385817 40.00 118.56 (Cr)
17-Sep-23 UPI/SUMITA MISHRA/326041874152/UPI UPI-326069826923 40.00 78.56 (Cr)
17-Sep-23 UPI/SRI JAGATHAMBA /326045301257/UPI UPI-326072737824 10.00 68.56 (Cr)
17-Sep-23 UPI/VAJJIRAVELU S/326045616446/UPI UPI-326073022599 23.00 45.56 (Cr)
17-Sep-23 UPI/Nethaji Jayaram/326048066891/UPI UPI-326075289378 40.00 5.56 (Cr)
18-Sep-23 UPI/MALATHI V/326167280026/UPI UPI-326181464981 100.00 105.56 (Cr)
18-Sep-23 UPI/RAJAN TEA STALL/326160700497/UPI UPI-326186070377 10.00 95.56 (Cr)
18-Sep-23 UPI/AKASH S/326126703325/UPI UPI-326186431538 50.00 145.56 (Cr)
18-Sep-23 UPI/Balasubramanian/326161163235/UPI UPI-326186437463 100.00 45.56 (Cr)
19-Sep-23 UPI/RAJAN B/326291004370/UPI UPI-326211911361 10.00 35.56 (Cr)
20-Sep-23 UPI/AKASH S/326337492719/UPI UPI-326341875783 35.00 0.56 (Cr)
25-Sep-23 MB:RECEIVED FROM SUDALAI ANANTHAM MB-998824719918 50.00 50.56 (Cr)
25-Sep-23 MB:RECEIVED FROM SUDALAI ANANTHAM MB-998824719136 20.00 70.56 (Cr)
25-Sep-23 MB:RECEIVED FROM SUDALAI ANANTHAM MB-998824686211 10.00 80.56 (Cr)
25-Sep-23 UPI/Google Play UPI-326899526611 80.00 0.56 (Cr)
rec/363450387984/Oid22048095254@
25-Sep-23 MB:RECEIVED FROM SUDALAI ANANTHAM MB-998824651513 90.00 90.56 (Cr)
25-Sep-23 UPI/Google Play UPI-326801045223 90.00 0.56 (Cr)
rec/363451768204/Oid22021302501@
25-Sep-23 MB:RECEIVED FROM SUDALAI ANANTHAM MB-998824461154 250.00 250.56 (Cr)
25-Sep-23 UPI/PhonePe/326894125962/Payment from Ph UPI-326811699942 250.00 0.56 (Cr)
27-Sep-23 UPI/AKASH S/327072548555/Payment from Ph UPI-327072411021 45.00 45.56 (Cr)
27-Sep-23 UPI/AKASH S/327000295931/UPI UPI-327076786093 250.00 295.56 (Cr)
28-Sep-23 UPI/PANDIAN STORES/363710703561/NA UPI-327186303104 60.00 235.56 (Cr)
28-Sep-23 UPI/H MUBARAK HUSSA/363710806415/NA UPI-327186347474 30.00 205.56 (Cr)
28-Sep-23 UPI/RAJAVELU K/327134495982/NA UPI-327196803645 1.00 204.56 (Cr)
28-Sep-23 UPI/SARDAR BASHA M/363737130604/NA UPI-327197849411 30.00 174.56 (Cr)
28-Sep-23 UPI/Mr AKASHRAJAN /363739161468/Pay to UPI-327198714014 20.00 154.56 (Cr)
BharatPe
29-Sep-23 UPI/MBK Zip Repayme/327205971253/NA UPI-327206802231 130.00 24.56 (Cr)
29-Sep-23 UPI/RAJAVELU K/327248423435/NA UPI-327229829173 1.00 23.56 (Cr)
30-Sep-23 UPI/AKASH S/327315059970/Oid202309301133 UPI-327342839327 10.00 13.56 (Cr)
30-Sep-23 UPI/AKASH S/327315089207/Oid202309301133 UPI-327342858040 10.00 3.56 (Cr)
30-Sep-23 UPI/PAYTM/327353963053/Oid22054790263@ UPI-327342952172 3.00 0.56 (Cr)
30-Sep-23 Int.Pd:8345587118:01-07-2023 to 30-09-2023 1.00 1.56 (Cr)
01-Oct-23 UPI/RAJAVELU K/327436828023/UPI UPI-327400824806 100.00 101.56 (Cr)
01-Oct-23 UPI/MBK Zip Repayme/327419222299/NA UPI-327400908922 100.00 1.56 (Cr)
03-Oct-23 UPI/TAMILSELVAN ARU/327692204387/UPI UPI-327645739595 300.00 301.56 (Cr)
03-Oct-23 UPI/KALIYAMOORTHY /327651412997/Payment UPI-327645919309 300.00 1.56 (Cr)
from Ph
04-Oct-23 UPI/SUDALAI ANANTH/364395434369/UPI UPI-327771912591 1,500.00 1,501.56 (Cr)
04-Oct-23 UPI/MANI RATHINAM P/327760776824/Payment UPI-327771972011 1,500.00 1.56 (Cr)
from Ph
04-Oct-23 UPI/RAJAVELU K/327736869027/UPI UPI-327797927272 50.00 51.56 (Cr)
05-Oct-23 UPI/SUDALAI ANANTH/327882601733/UPI UPI-327821379667 1,000.00 1,051.56 (Cr)
05-Oct-23 UPI/MBK Zip Repayme/327830009347/NA UPI-327821582066 900.00 151.56 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 05-Oct-23 UPI/Balasubramanian/327864174608/Payment from UPI-327830361217 50.00 101.56 (Cr)
Ph
06-Oct-23 UPI/PANDIAN STORES/327997934965/Payment UPI-327941830569 30.00 71.56 (Cr)
from Ph
06-Oct-23 UPI/PANDIAN STORES/327979562481/Payment UPI-327941888988 10.00 61.56 (Cr)
from Ph
06-Oct-23 UPI/S KULANTHAI RAJ/327910558965/Payment UPI-327954219195 50.00 11.56 (Cr)
from Ph
06-Oct-23 UPI/KARTHIK G/327906399113/UPI UPI-327966684864 220.00 231.56 (Cr)
06-Oct-23 UPI/RAJAVELU K/364549002682/NA UPI-327968996010 1.00 230.56 (Cr)
07-Oct-23 UPI/Mahalakshmi UPI-328079855895 60.00 170.56 (Cr)
Aut/364675604715/Oid202310071238
07-Oct-23 UPI/S KARTHIK/328033257039/UPI UPI-328093083772 250.00 420.56 (Cr)
07-Oct-23 UPI/RAJAN TEA STALL/364634956566/NA UPI-328095931534 10.00 410.56 (Cr)
07-Oct-23 UPI/Mr RAJMOHAN E/328115756214/UPI (Value UPI-328106043152 200.00 210.56 (Cr)
Date :08-OCT-23)
08-Oct-23 UPI/DHEIVA RAJ R/328119253929/Pay to Merchant UPI-328112983947 12.00 198.56 (Cr)
08-Oct-23 UPI/Mrs Sathya Maha/364724545548/Sent from UPI-328125012691 10.00 188.56 (Cr)
Paytm
08-Oct-23 UPI/MALATHI V/328188424091/UPI UPI-328133032276 300.00 488.56 (Cr)
08-Oct-23 UPI/SUMITA UPI-328137494909 60.00 428.56 (Cr)
MISHRA/364742824705/Oid202310082208
08-Oct-23 UPI/SUMITA UPI-328137905558 160.00 268.56 (Cr)
MISHRA/364743520100/Oid202310082222
08-Oct-23 UPI/Mr RAJMOHAN E/328194004312/UPI UPI-328139177573 50.00 318.56 (Cr)
08-Oct-23 UPI/BABU UPI-328139207290 30.00 288.56 (Cr)
BHASHA/364785058167/Oid202310082321
08-Oct-23 UPI/BABU UPI-328139209773 5.00 283.56 (Cr)
BHASHA/364785061986/Oid202310082321
08-Oct-23 UPI/NEETHIDEVI UPI-328139561047 120.00 163.56 (Cr)
RAVI/364785244442/Oid202310082345
09-Oct-23 UPI/Mr JABAR UPI-328248510823 140.00 23.56 (Cr)
SATHIK/328272903454/Oid202310091158
09-Oct-23 UPI/Jio/364867990159/Oid22155639678@ UPI-328266587702 19.00 4.56 (Cr)
10-Oct-23 UPI/AKASH S/364982527100/UPI UPI-328381419370 500.00 504.56 (Cr)
10-Oct-23 UPI/MAGIC SALOON/364914715597/NA UPI-328387315441 200.00 304.56 (Cr)
10-Oct-23 UPI/SRI GNANAGURU A/364915035495/NA UPI-328387514610 82.00 222.56 (Cr)
10-Oct-23 UPI/AKASH S/364976043437/UPI UPI-328388593552 100.00 322.56 (Cr)
10-Oct-23 UPI/KANNANKK/328328225548/NA UPI-328389115839 40.00 282.56 (Cr)
10-Oct-23 UPI/Juice/364925880722/NA UPI-328392845210 20.00 262.56 (Cr)
10-Oct-23 UPI/Juice/364926283797/NA UPI-328393033762 12.00 250.56 (Cr)
10-Oct-23 UPI/Juice/364927133301/NA UPI-328393436976 30.00 220.56 (Cr)
10-Oct-23 UPI/BALACHANDRAN UPI-328393518208 20.00 200.56 (Cr)
K/364927310466/Oid202310101709
10-Oct-23 UPI/STELLA SHARED UPI-328396195664 114.00 86.56 (Cr)
S/328336322248/PayviaRazorpay
11-Oct-23 UPI/SHARATH KUMAR M/328452957165/UPI UPI-328410226844 20.00 66.56 (Cr)
11-Oct-23 UPI/Juice/328401390628/NA UPI-328410250434 20.00 46.56 (Cr)
11-Oct-23 UPI/Juice/328401417031/NA UPI-328410259650 20.00 26.56 (Cr)
11-Oct-23 UPI/RAJAN TEA STALL/365010347647/NA UPI-328419460845 10.00 16.56 (Cr)
11-Oct-23 UPI/Mr Mahalingam S/365012991413/Sent from UPI-328420741680 10.00 6.56 (Cr)
Paytm
11-Oct-23 UPI/AKASH S/365010198515/UPI UPI-328434563368 40.00 46.56 (Cr)
11-Oct-23 UPI/RAJAN TEA STALL/365032985640/NA UPI-328434690302 10.00 36.56 (Cr)
12-Oct-23 UPI/AKASH S/365106115644/UPI UPI-328545942736 160.00 196.56 (Cr)
12-Oct-23 UPI/K M Aravindan A/365107988704/NA UPI-328547350640 100.00 96.56 (Cr)
12-Oct-23 UPI/AKASH S/365181831843/UPI UPI-328556713542 3.93 100.49 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 12-Oct-23 UPI/KADHAR MOIDEEN /365117023470/Sent from UPI-328556735978 100.00 0.49 (Cr)
Paytm
18-Oct-23 UPI/AKASH S/329147771191/UPI UPI-329161899499 950.00 950.49 (Cr)
18-Oct-23 UPI/KAVITHAA UPI-329278824392 100.00 850.49 (Cr)
AGENCY/329252368848/Oid202310190055 (Value
Date :19-OCT-23)
18-Oct-23 UPI/JAYALAKSHMI UPI-329278842829 21.00 829.49 (Cr)
S/329252383860/Oid202310190058 (Value Date
:19-OCT-23)
19-Oct-23 UPI/CHANDRASEKARAN UPI-329282496324 12.00 817.49 (Cr)
/329256582592/Oid202310190930
19-Oct-23 UPI/KARTHIK G/329231075915/UPI UPI-329284645449 220.00 597.49 (Cr)
19-Oct-23 UPI/IYYAPPAN P/329215628165/UPI UPI-329286831764 200.00 797.49 (Cr)
19-Oct-23 UPI/Mr AKASHRAJAN /365841261926/Pay to UPI-329207799187 20.00 777.49 (Cr)
BharatPe
19-Oct-23 UPI/MBK Zip Repayme/365842208363/NA UPI-329208321126 777.00 0.49 (Cr)
21-Oct-23 UPI/Mr RAJMOHAN E/366086129147/UPI UPI-329465664159 100.00 100.49 (Cr)
21-Oct-23 UPI/SUMITA UPI-329466727877 100.00 0.49 (Cr)
MISHRA/329436267787/Oid202310211845
22-Oct-23 UPI/AKASH S/366175569162/UPI UPI-329588161223 250.00 250.49 (Cr)
22-Oct-23 UPI/AKASH S/366111472202/UPI UPI-329595093859 100.00 350.49 (Cr)
22-Oct-23 UPI/Jahfar N/366174463251/Oid202310221655 UPI-329595786782 30.00 320.49 (Cr)
22-Oct-23 UPI/ARUNKUMAR UPI-329507557433 30.00 290.49 (Cr)
MAHAR/366189306742/Oid202310222219
22-Oct-23 UPI/ARUNKUMAR UPI-329507654591 20.00 270.49 (Cr)
MAHAR/366189395985/Oid202310222221
22-Oct-23 UPI/Mr SHAHIL KUMAR/329569801510/UPI UPI-329508139678 50.00 320.49 (Cr)
22-Oct-23 UPI/SHARATH KUMAR M/329593128380/UPI UPI-329508153529 50.00 270.49 (Cr)
22-Oct-23 UPI/BABU B/366140882055/Pay to BharatPe UPI-329508251527 22.00 248.49 (Cr)
23-Oct-23 UPI/ZAHIR HUSSAIN UPI-329619656055 18.00 230.49 (Cr)
S/366271283276/Oid202310231303
23-Oct-23 UPI/AKASH S/329621829976/UPI UPI-329626022412 20.00 250.49 (Cr)
23-Oct-23 UPI/KALIYAMOORTHY /329625044414/UPI UPI-329626034068 250.00 0.49 (Cr)
23-Oct-23 UPI/AKASH S/366217838971/UPI UPI-329629117451 70.00 70.49 (Cr)
24-Oct-23 UPI/AKASH S/329715768883/UPI UPI-329751431964 220.00 290.49 (Cr)
24-Oct-23 UPI/K M Aravindan UPI-329752564498 210.00 80.49 (Cr)
A/366356033756/Oid202310241404
24-Oct-23 UPI/RAJAN TEA STALL/366324335729/NA UPI-329758908838 40.00 40.49 (Cr)
24-Oct-23 UPI/SUDALAI ANANTH/329792890154/UPI UPI-329760706389 250.00 290.49 (Cr)
24-Oct-23 UPI/RAJAVELU K/329767801987/UPI UPI-329761066367 200.00 90.49 (Cr)
25-Oct-23 UPI/KAVITHAA UPI-329880547215 50.00 40.49 (Cr)
AGENCY/366452896350/Oid202310251314
25-Oct-23 UPI/RAJAVELU K/329823387719/UPI UPI-329898041633 10.00 30.49 (Cr)
26-Oct-23 UPI/SUDALAI ANANTH/329919146383/UPI UPI-329910852564 100.00 130.49 (Cr)
26-Oct-23 UPI/GIRIJAN P V/366575464059/Oid202310261325 UPI-329912271868 40.00 90.49 (Cr)
26-Oct-23 UPI/SRI JAGATHAMBA /366511085855/NA UPI-329912714151 40.00 50.49 (Cr)
27-Oct-23 UPI/RAJAN TEA STALL/366619586881/NA UPI-330042040992 20.00 30.49 (Cr)
27-Oct-23 UPI/RAJAVELU K/330077975737/UPI UPI-330042679258 30.00 0.49 (Cr)
29-Oct-23 UPI/Mr RAJMOHAN E/330270656837/UPI UPI-330211682128 100.00 100.49 (Cr)
29-Oct-23 UPI/SUMITA UPI-330213645949 100.00 0.49 (Cr)
MISHRA/366879997389/Oid202310291659
29-Oct-23 UPI/Mr RAJMOHAN E/330273105570/UPI UPI-330213876125 20.00 20.49 (Cr)
30-Oct-23 UPI/KALIYAMOORTHY/330317049631/Payment UPI-330342053234 180.00 200.49 (Cr)
from Ph
30-Oct-23 UPI/SUMITA UPI-330345649590 80.00 120.49 (Cr)
MISHRA/330385870294/Oid202310301714
30-Oct-23 UPI/SRI JAGATHAMBA /366928616461/NA UPI-330346358680 70.00 50.49 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 30-Oct-23 UPI/SUNDARAM UPI-330353021697 40.00 10.49 (Cr)
K/330343126791/Oid202310302009
02-Nov-23 UPI/MALATHI V/330627838725/UPI UPI-330663322358 300.00 310.49 (Cr)
02-Nov-23 UPI/MBK Zip Repayme/367248682725/NA UPI-330663371722 300.00 10.49 (Cr)
03-Nov-23 UPI/MALATHI V/330768562933/UPI UPI-330799119177 350.00 360.49 (Cr)
03-Nov-23 UPI/SUMITA UPI-330799159500 80.00 280.49 (Cr)
MISHRA/367380538876/Oid202311032200
03-Nov-23 UPI/BABU B/367349888491/Pay to BharatPe UPI-330799848194 10.00 270.49 (Cr)
03-Nov-23 UPI/MBK Zip Repayme/367340651713/NA UPI-330700342699 270.00 0.49 (Cr)
05-Nov-23 UPI/KALIYAMOORTHY /330974224965/Payment UPI-330950065451 900.00 900.49 (Cr)
from Ph
05-Nov-23 UPI/MBK Zip Repayme/367517869887/NA UPI-330950089889 900.00 0.49 (Cr)
05-Nov-23 UPI/MALATHI V/330938379609/UPI UPI-330959780649 300.00 300.49 (Cr)
05-Nov-23 UPI/MBK Zip Repayme/330938357473/NA UPI-330959873601 12.00 288.49 (Cr)
05-Nov-23 UPI/KAVITHAA UPI-330962058032 100.00 188.49 (Cr)
AGENCY/330967748483/Oid202311051847
05-Nov-23 UPI/Mohammed UPI-330962791159 20.00 168.49 (Cr)
Swalih/330968453113/Oid202311051902
05-Nov-23 UPI/Mohammed UPI-330962811793 10.00 158.49 (Cr)
Swalih/330968475031/Oid202311051902
05-Nov-23 UPI/SHAFFIULLA MOHA/330926606803/UPI UPI-330969639149 1,000.00 1,158.49 (Cr)
05-Nov-23 UPI/IDFC First Bank/330907197486/Upi Transaction UPI-330970118883 1,101.00 57.49 (Cr)
06-Nov-23 UPI/SUDALAI ANANTH/331044908633/UPI UPI-331084576793 57.00 0.49 (Cr)
07-Nov-23 UPI/AKASH S/367764510519/UPI UPI-331138412459 1,180.00 1,180.49 (Cr)
08-Nov-23 UPI/Mr TAMILSELVAN /331230797365/UPI UPI-331247179285 800.00 380.49 (Cr)
10-Nov-23 UPI/RAJAVELU K/331494017943/UPI UPI-331422622324 700.00 1,080.49 (Cr)
10-Nov-23 UPI/MALATHI V/331423846723/UPI UPI-331442183075 200.00 1,280.49 (Cr)
10-Nov-23 UPI/MALATHI V/368013145135/UPI UPI-331444217018 300.00 1,580.49 (Cr)
10-Nov-23 UPI/KALIYAMOORTHY /331469852592/UPI UPI-331444640648 1,500.00 80.49 (Cr)
16-Nov-23 UPI/BABU B/332048609370/UPI UPI-332050319220 20.00 60.49 (Cr)
17-Nov-23 UPI/Geetha and UPI-332157220413 40.00 20.49 (Cr)
Suku/332115699917/Oid202311171116
17-Nov-23 UPI/RAJU BHAWARLAL/332162776393/Payment UPI-332163172146 3,600.00 3,620.49 (Cr)
from Ph
17-Nov-23 UPI/RAJAVELU K/332126094178/NA UPI-332163254706 3,600.00 20.49 (Cr)
17-Nov-23 UPI/NAVI UPI-332172454302 10.30 10.19 (Cr)
TECHNOLOGI/332132227085/PayviaRazorpay
17-Nov-23 UPI/Setu BrokenTusk/368732463453/Account Verific UPI-332172594915 1.00 9.19 (Cr)
17-Nov-23 Recd:IMPS/332119938286/NAVI IMPS-332119529073 36.00 45.19 (Cr)
TECHN/KKBK/X6971/Fund
18-Nov-23 UPI/SUMITA UPI-332297582603 40.00 5.19 (Cr)
MISHRA/332280401224/Oid202311181602
18-Nov-23 Upi_Cradj_U2_tdt_171123_368732463453_18NOV2 368732463453 1.00 6.19 (Cr)
023_5C
18-Nov-23 UPI/KALIYAMOORTHY M/368860253896/Payment UPI-332208596486 200.00 206.19 (Cr)
from Ph
18-Nov-23 UPI/Mobikwik/332233026414/NA UPI-332210773658 147.25 58.94 (Cr)
18-Nov-23 UPI/Roppen UPI-332210900471 11.00 47.94 (Cr)
Transpor/332245118754/Rechargewallet
20-Nov-23 UPI/AKASH S/369014192416/NA UPI-332454332124 60.00 107.94 (Cr)
20-Nov-23 UPI/AKASH S/332429934122/NA UPI-332457850331 60.00 167.94 (Cr)
20-Nov-23 UPI/SUMITA UPI-332470353584 80.00 87.94 (Cr)
MISHRA/369040692555/Oid202311202015
20-Nov-23 UPI/RAJAVELU K/332441033353/NA UPI-332470624451 85.00 2.94 (Cr)
22-Nov-23 UPI/MALATHI V/332646945173/UPI UPI-332622033906 50.00 52.94 (Cr)
22-Nov-23 UPI/ABC FOOD COURT/332624020392/NA UPI-332622065357 45.00 7.94 (Cr)
24-Nov-23 UPI/MALATHI V/332813819666/UPI UPI-332883820823 30.00 37.94 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 24-Nov-23 UPI/PANDIAN STORES/332826533562/NA UPI-332883903699 30.00 7.94 (Cr)
24-Nov-23 UPI/MALATHI V/332832674163/UPI UPI-332899897862 200.00 207.94 (Cr)
25-Nov-23 UPI/MBK Zip Repayme/332949600565/NA UPI-332904024280 200.00 7.94 (Cr)
25-Nov-23 UPI/MALATHI V/332941825521/UPI UPI-332910058059 100.00 107.94 (Cr)
25-Nov-23 UPI/KAVITHAA UPI-332910733257 100.00 7.94 (Cr)
AGENCY/369554846167/Oid202311251216
25-Nov-23 UPI/MALATHI V/332947316518/UPI UPI-332914488704 250.00 257.94 (Cr)
25-Nov-23 UPI/DINESH M/369558267796/Oid202311251411 UPI-332914510033 200.00 57.94 (Cr)
25-Nov-23 UPI/KAVITHAA UPI-332928539957 50.00 7.94 (Cr)
AGENCY/369560979720/Oid202311252037
25-Nov-23 UPI/MALATHI V/332907474599/UPI UPI-332931617027 300.00 307.94 (Cr)
25-Nov-23 UPI/Nethaji UPI-332932169198 30.00 277.94 (Cr)
Jayaram/369548046683/Oid202311252224
25-Nov-23 UPI/BABU B/332945221113/Pay to BharatPe UPI-332932237471 16.00 261.94 (Cr)
26-Nov-23 UPI/RAJAN TEA STALL/369610515166/NA UPI-333041586854 40.00 221.94 (Cr)
26-Nov-23 UPI/ANBAZHAGAN M/333029524933/NA UPI-333046941902 180.00 41.94 (Cr)
26-Nov-23 UPI/V LATHA/333089779915/Oid202311261731 UPI-333051934233 10.00 31.94 (Cr)
26-Nov-23 UPI/R REEHANA/333031322486/Sent from Paytm UPI-333053772505 20.00 11.94 (Cr)
29-Nov-23 UPI/Balaji Pakkiri/333343545830/NA UPI-333354908618 75.00 86.94 (Cr)
29-Nov-23 UPI/KAVITHAA UPI-333357282829 80.00 6.94 (Cr)
AGENCY/369960230615/Oid202311292256
29-Nov-23 UPI/S JASLINE PRESI/333325729144/UPI UPI-333357866978 260.00 266.94 (Cr)
29-Nov-23 UPI/MOHAMED AMEEN A/333335820202/UPI UPI-333358151115 100.00 366.94 (Cr)
29-Nov-23 UPI/VIJAY SANKAR BA/370014645255/Payment UPI-333458496579 300.00 666.94 (Cr)
from Ph (Value Date :30-NOV-23)
29-Nov-23 UPI/Lakshmi UPI-333458512411 50.00 616.94 (Cr)
Service/333451109748/Oid202311300043 (Value
Date :30-NOV-23)
30-Nov-23 UPI/RAJAVELU K/333415308962/NA UPI-333462691219 50.00 566.94 (Cr)
30-Nov-23 UPI/Varsha chicken /370013832158/NA UPI-333467615960 100.00 466.94 (Cr)
30-Nov-23 UPI/VISHAL BOHRA M/370016879617/NA UPI-333469396161 60.00 526.94 (Cr)
30-Nov-23 UPI/K M Aravindan A/333429098856/NA UPI-333470729634 100.00 426.94 (Cr)
30-Nov-23 UPI/KAVITHAA UPI-333478894317 100.00 326.94 (Cr)
AGENCY/333469715830/Oid202311301811
30-Nov-23 UPI/tamilselvan6284/370055369402/UPI UPI-333487482665 100.00 226.94 (Cr)
02-Dec-23 UPI/RAJAN TEA STALL/370205703464/NA UPI-333632421501 20.00 206.94 (Cr)
02-Dec-23 UPI/MOHAMMED SUHAD /333643493792/NA UPI-333661658624 62.00 144.94 (Cr)
02-Dec-23 UPI/tamilselvan6284/370253673298/UPI UPI-333663131345 100.00 44.94 (Cr)
02-Dec-23 UPI/Mr VOLETI VARS/333675302455/UPI UPI-333665300808 50.00 94.94 (Cr)
03-Dec-23 UPI/Abdul Karim/333708030794/UPI UPI-333766421604 900.00 994.94 (Cr)
03-Dec-23 UPI/Hero Fincorp Li/370349376022/UPI UPI-333766774707 950.00 44.94 (Cr)
03-Dec-23 UPI/RAJAVELU K/333789375327/UPI UPI-333778126339 400.00 444.94 (Cr)
03-Dec-23 UPI/Hero Fincorp Li/370340488538/UPI UPI-333778312190 400.00 44.94 (Cr)
03-Dec-23 UPI/GOPINATH J P S/333736527277/UPI UPI-333790960783 20.00 64.94 (Cr)
03-Dec-23 UPI/RAJAVELU K/370336119823/UPI UPI-333793429451 60.00 4.94 (Cr)
05-Dec-23 UPI/NAVEEN NATARAJA/370555283472/UPI UPI-333956215989 40.00 44.94 (Cr)
05-Dec-23 UPI/G RAHUL/370508527904/Payment from Ph UPI-333958715266 100.00 144.94 (Cr)
05-Dec-23 UPI/MOBIKWIK/333977960114/NA UPI-333964274694 125.00 19.94 (Cr)
05-Dec-23 UPI/MOBIKWIK/333977972806/NA UPI-333964399023 17.00 2.94 (Cr)
05-Dec-23 UPI/KALIYAMOORTHY /370520923505/Payment UPI-333965319099 50.00 52.94 (Cr)
from Ph
05-Dec-23 UPI/K M Aravindan UPI-333966479903 50.00 2.94 (Cr)
A/370565275841/Oid202312052134
05-Dec-23 UPI/S K NAVEENKUMAR/333905966866/UPI UPI-333967341669 50.00 52.94 (Cr)
05-Dec-23 UPI/K M Aravindan A/333941131510/NA UPI-333967811625 50.00 2.94 (Cr)
10-Dec-23 UPI/RAJAVELU K/334477834916/UPI UPI-334435437384 200.00 202.94 (Cr)
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 10-Dec-23 UPI/d2h DTH UPI-334435489417 200.50 2.44 (Cr)
Recharg/334460198938/Oid22610377380@
11-Dec-23 UPI/HARI RAM E/334519120050/UPI UPI-334562725320 290.00 292.44 (Cr)
11-Dec-23 UPI/ROOPKAMAL S/334597424680/UPI UPI-334564048398 38.00 330.44 (Cr)
11-Dec-23 UPI/ROOPKAMAL S/334597444113/UPI UPI-334564093036 7.00 337.44 (Cr)
11-Dec-23 UPI/AAKASH SUMEDH/334587086901/UPI UPI-334565114789 86.00 423.44 (Cr)
11-Dec-23 UPI/KARUPPASAMY AYY/371161243823/Payment UPI-334568779671 140.00 563.44 (Cr)
from Ph
11-Dec-23 UPI/SUDALAI ANANTH/371121831002/UPI UPI-334569306960 150.00 413.44 (Cr)
12-Dec-23 UPI/RAJAN TEA STALL/371201175632/NA UPI-334683905758 10.00 403.44 (Cr)
12-Dec-23 UPI/MURUKANANTHAM UPI-334686862490 100.00 303.44 (Cr)
K/334615816899/Oid202312121029
12-Dec-23 UPI/Geetha and UPI-334687433150 50.00 253.44 (Cr)
Suku/334616700839/Oid202312121047
12-Dec-23 UPI/RAJU BHAWARLAL/334620282791/Pay to UPI-334695871298 120.00 133.44 (Cr)
BharatPe
12-Dec-23 UPI/k.k.rathnam12@o/334680159296/UPI UPI-334697763112 20.00 113.44 (Cr)
13-Dec-23 UPI/SRI JAGATHAMBA /334725705247/NA UPI-334731288714 30.00 83.44 (Cr)
13-Dec-23 UPI/MALATHI V/334769973711/UPI UPI-334739660154 500.00 583.44 (Cr)
14-Dec-23 UPI/Airtel/334858456117/Oid22636410319@ UPI-334854035669 240.10 343.34 (Cr)
14-Dec-23 UPI/SUDALAI ANANTH/371434125062/UPI UPI-334856572031 170.00 173.34 (Cr)
14-Dec-23 UPI/Sabura Begam/334805127844/Oid202312141118 UPI-334858528152 50.00 123.34 (Cr)
14-Dec-23 UPI/MALATHI V/334803289389/UPI UPI-334880760618 300.00 423.34 (Cr)
15-Dec-23 UPI/RAJAN TEA STALL/371504735450/NA UPI-334988177933 10.00 413.34 (Cr)
15-Dec-23 UPI/MALATHI V/334929065656/UPI UPI-334997362898 70.00 483.34 (Cr)
15-Dec-23 UPI/RAJU BHAWARLAL/371510204100/Pay to UPI-334997378769 130.00 353.34 (Cr)
BharatPe
15-Dec-23 UPI/S ROBINSON/334934989385/UPI UPI-334909585173 250.00 603.34 (Cr)
15-Dec-23 UPI/MALATHI V/334928810163/UPI UPI-334912795990 200.00 803.34 (Cr)
15-Dec-23 UPI/MALATHI V/334928985483/UPI UPI-334912980755 300.00 1,103.34 (Cr)
15-Dec-23 UPI/KAVITHAA UPI-334915185137 70.00 1,033.34 (Cr)
AGENCY/371565717961/Oid202312152052
15-Dec-23 UPI/TAMILSELVAN AR/371596396560/UPI UPI-334915699168 150.00 883.34 (Cr)
16-Dec-23 UPI/RAJAN TEA STALL/371609237254/NA UPI-335022164923 10.00 873.34 (Cr)
16-Dec-23 UPI/RAJAVELU K/335078003088/UPI UPI-335024610896 400.00 473.34 (Cr)
16-Dec-23 UPI/KAVITHAA UPI-335034731595 100.00 373.34 (Cr)
AGENCY/371654243542/Oid202312161454
16-Dec-23 UPI/GNANASEKARAN K/335068927203/UPI UPI-335042736802 50.00 323.34 (Cr)
16-Dec-23 UPI/RAJU BHAWARLAL/371639315783/Pay to UPI-335046366658 150.00 173.34 (Cr)
BharatPe
16-Dec-23 UPI/SHYAMU R/371689337569/UPI UPI-335047951640 2,000.00 2,173.34 (Cr)
16-Dec-23 UPI/MALATHI V/371622633807/UPI UPI-335048133134 1,100.00 1,073.34 (Cr)
16-Dec-23 UPI/RAJU BHAWARLAL/335042336823/Pay to UPI-335048456795 210.00 863.34 (Cr)
BharatPe
16-Dec-23 UPI/RAJAVELU K/371622040204/UPI UPI-335053829012 30.00 833.34 (Cr)
16-Dec-23 UPI/RAJENDRAN UPI-335155115655 34.00 799.34 (Cr)
SANTH/335152602738/Oid202312170052 (Value
Date :17-DEC-23)
16-Dec-23 UPI/RAJENDRAN UPI-335155151139 10.00 789.34 (Cr)
SANTH/335152625970/Oid202312170057 (Value
Date :17-DEC-23)
17-Dec-23 UPI/RAJAN TEA STALL/371707496379/NA UPI-335159100331 20.00 769.34 (Cr)
17-Dec-23 UPI/RAJU BHAWARLAL/335106824015/hand cash UPI-335162075314 2,000.00 2,769.34 (Cr)
17-Dec-23 UPI/KALIYAMOORTHY /371739159112/Payment UPI-335166835600 500.00 3,269.34 (Cr)
from Ph
17-Dec-23 UPI/ALBERT APRABHA/335121454668/Sent from UPI-335167601569 2,800.00 469.34 (Cr)
Paytm

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 17-Dec-23 UPI/A Shanmuga UPI-335167961147 100.00 369.34 (Cr)
Sund/371755037965/Oid202312171414
17-Dec-23 UPI/ANAND S/371728084591/Pay to BharatPe UPI-335171655019 50.00 319.34 (Cr)
17-Dec-23 UPI/RAJAVELU K/371790464324/UPI UPI-335174150991 300.00 19.34 (Cr)
18-Dec-23 UPI/RAJAN TEA STALL/371807888797/NA UPI-335291160003 10.00 9.34 (Cr)
18-Dec-23 UPI/RAJAVELU K/335219292998/UPI UPI-335291842880 200.00 209.34 (Cr)
18-Dec-23 UPI/ANAND S/371844284217/UPI UPI-335292481216 100.00 109.34 (Cr)
18-Dec-23 UPI/Mr J MOHAN/335224125292/UPI UPI-335296504188 100.00 209.34 (Cr)
18-Dec-23 UPI/S ROBINSON/335224900587/UPI UPI-335297217080 650.00 859.34 (Cr)
18-Dec-23 UPI/ALBERT APRABHA/371822674446/Sent from UPI-335206154037 600.00 259.34 (Cr)
Paytm
18-Dec-23 UPI/Mr Sathish D/335230615904/UPI UPI-335218118407 259.00 0.34 (Cr)
18-Dec-23 UPI/Mr Ranjith Kuma/335243518516/UPI UPI-335219705329 300.00 300.34 (Cr)
19-Dec-23 UPI/Mr M UPI-335323507657 40.00 260.34 (Cr)
RAJAGOPALA/335307071773/Oid202312190458
19-Dec-23 UPI/Mani G/335372677470/Oid202312191127 UPI-335329861445 49.00 211.34 (Cr)
19-Dec-23 UPI/Mani G/335372731051/Oid202312191129 UPI-335329917932 45.00 166.34 (Cr)
20-Dec-23 UPI/RAJAN TEA STALL/372009078477/NA UPI-335463040647 10.00 156.34 (Cr)
21-Dec-23 UPI/RAJAN TEA STALL/335511551676/NA UPI-335598258419 30.00 126.34 (Cr)
21-Dec-23 UPI/RAJU BHAWARLAL/372121678159/Pay to UPI-335511645206 40.00 86.34 (Cr)
BharatPe
21-Dec-23 UPI/KAVITHAA UPI-335520394394 50.00 36.34 (Cr)
AGENCY/335561674900/Oid202312211956
21-Dec-23 UPI/Mr Arun K /372113363294/UPI UPI-335523703987 1,400.00 1,436.34 (Cr)
21-Dec-23 UPI/RAJAVELU K/372180433023/UPI UPI-335524815124 1,400.00 36.34 (Cr)
23-Dec-23 UPI/RAJU BHAWARLAL/372326920439/Pay to UPI-335783453505 10.00 26.34 (Cr)
BharatPe
24-Dec-23 UPI/rajavel1323@oka/372494533398/UPI UPI-335816982204 25.00 1.34 (Cr)
25-Dec-23 UPI/KARTHIK BALAJI /335928098671/UPI UPI-335936682557 30.00 31.34 (Cr)
25-Dec-23 UPI/VIJAYAKUMAR G/372570298442/Payment UPI-335956093256 26.00 57.34 (Cr)
from Ph
26-Dec-23 UPI/Karthikeyan Ka/336007944255/Payment from UPI-336064290002 27.00 84.34 (Cr)
Ph
26-Dec-23 UPI/KARTHICK K/372601987038/Payment from Ph UPI-336064508882 100.00 184.34 (Cr)
26-Dec-23 UPI/R ADITHYA/372606211172/NA UPI-336064713000 100.00 284.34 (Cr)
26-Dec-23 UPI/ASWICK JOTHI/372697198006/Paid via CRED UPI-336064889544 26.00 310.34 (Cr)
26-Dec-23 UPI/PREMKUMAR MARUT/336099978898/rapido UPI-336065022299 30.00 340.34 (Cr)
26-Dec-23 UPI/Ms Amudha Sunda/336078143847/Payment UPI-336079929167 50.00 390.34 (Cr)
from Ph
26-Dec-23 UPI/P KAMESWARAN M/372623650123/NA UPI-336082847676 42.00 348.34 (Cr)
27-Dec-23 UPI/M UPI-336101812198 30.00 318.34 (Cr)
DHANDAPANI/336170682659/Oid202312271046
27-Dec-23 UPI/SIRANJEVI/372792761113/Oid202312271748 UPI-336116244364 10.00 308.34 (Cr)
28-Dec-23 UPI/M UPI-336236709568 20.00 288.34 (Cr)
DHANDAPANI/336277232366/Oid202312281125
29-Dec-23 UPI/Balasubramanian/336358536749/Oid202312290 UPI-336364489025 280.00 8.34 (Cr)
742
29-Dec-23 UPI/KEERTHIVASAN V/336385135476/UPI UPI-336364976865 35.00 43.34 (Cr)
29-Dec-23 UPI/MOHAMED UPI-336372593153 5.00 38.34 (Cr)
SHAFEEQ/372974383282/Oid202312291247
29-Dec-23 UPI/TAMIL SELVAN K/336311063957/Payment UPI-336372613286 40.00 78.34 (Cr)
from Ph
29-Dec-23 UPI/M UPI-336374930073 5.00 73.34 (Cr)
DHANDAPANI/372976797325/Oid202312291353
29-Dec-23 UPI/GANESH BABU/372935230465/UPI UPI-336393341496 120.00 193.34 (Cr)
30-Dec-23 UPI/UDAYAKUMAR G/336440242565/UPI UPI-336400236651 32.00 225.34 (Cr)
30-Dec-23 UPI/EDIGA MALLIKARJ/373021483534/Payment UPI-336400559380 30.00 255.34 (Cr)
from Ph
Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 30-Dec-23 UPI/MS JAYASHREE/373086709858/UPI UPI-336402588365 36.00 291.34 (Cr)
30-Dec-23 UPI/Balasubramanian/336452823785/Oid202312301 UPI-336402856043 200.00 91.34 (Cr)
033
30-Dec-23 UPI/SENEVASA PERUMA/373008689758/Payment UPI-336404023629 48.00 139.34 (Cr)
from Ph
30-Dec-23 UPI/R DHIVAGAR/373075842733/UPI UPI-336404972381 50.00 89.34 (Cr)
30-Dec-23 UPI/RANJITHA SEKAR/373063849134/UPI UPI-336409549594 50.00 139.34 (Cr)
30-Dec-23 UPI/LUKE G/336498061132/Payment from Ph UPI-336410836182 65.00 204.34 (Cr)
30-Dec-23 UPI/RAJAN TEA STALL/336443581847/NA UPI-336426684618 10.00 194.34 (Cr)
31-Dec-23 UPI/KALIYAMOORTHY /373146604873/Payment UPI-336535292160 20.00 214.34 (Cr)
from Ph
31-Dec-23 UPI/SRIMATHI K/373174574901/UPI UPI-336535302714 210.00 4.34 (Cr)
31-Dec-23 UPI/SHYAMU R/336547378698/UPI UPI-336561063439 900.00 904.34 (Cr)
31-Dec-23 UPI/TAMIL SELVAN K/336543140171/Payment UPI-336561172770 600.00 304.34 (Cr)
from Ph
31-Dec-23 Int.Pd:8345587118:01-10-2023 to 31-12-2023 1.00 305.34 (Cr)
01-Jan-24 UPI/SHYAMU R/436735003672/UPI UPI-400181301702 2,000.00 2,305.34 (Cr)
01-Jan-24 UPI/SHYAMU R/400170095124/UPI UPI-400181372576 1,200.00 3,505.34 (Cr)
01-Jan-24 UPI/SHYAMU R/400152104388/UPI UPI-400181395166 300.00 3,805.34 (Cr)
01-Jan-24 UPI/RAJU BHAWARLAL/436713340438/Pay to UPI-400182518833 2,340.00 1,465.34 (Cr)
BharatPe
01-Jan-24 UPI/Nisha tyres/436743080343/Oid202401012200 UPI-400104394886 400.00 1,065.34 (Cr)
01-Jan-24 UPI/Hero Fincorp Li/400155453526/NA UPI-400105560421 999.00 66.34 (Cr)
03-Jan-24 UPI/Krishnan Raja/400375335898/Oid202401031033 UPI-400350999170 24.00 42.34 (Cr)
03-Jan-24 UPI/M UPI-400353303934 10.00 32.34 (Cr)
DHANDAPANI/400377292417/Oid202401031139
03-Jan-24 UPI/SIVARAJ C/436937501456/UPI UPI-400354644024 146.00 178.34 (Cr)
03-Jan-24 UPI/VARDHAMAN MOTOR/436913933928/NA UPI-400354658760 146.00 32.34 (Cr)
03-Jan-24 UPI/P KAMESWARAN M/436916091708/NA UPI-400356113878 8.00 24.34 (Cr)
03-Jan-24 UPI/SIVARAJ C/436900706354/UPI UPI-400357664156 100.00 124.34 (Cr)
03-Jan-24 UPI/POOJA ELECTRICA/436918478650/Pay to UPI-400357704643 100.00 24.34 (Cr)
BharatPe
03-Jan-24 UPI/RAMISABEGAM UPI-400360579072 20.00 4.34 (Cr)
R/436994292626/Oid202401031449
03-Jan-24 UPI/SIVARAJ C/436913523162/UPI UPI-400372041922 45.00 49.34 (Cr)
03-Jan-24 UPI/SIVARAJ C/400346831281/UPI UPI-400379962858 300.00 349.34 (Cr)
04-Jan-24 UPI/SIVARAJ C/400446843479/UPI UPI-400491330294 45.00 394.34 (Cr)
04-Jan-24 UPI/DEVARAJ UPI-400491342009 40.00 354.34 (Cr)
RAGAVAN/437074082224/Oid202401041225
04-Jan-24 UPI/SIVARAJ C/400463667497/UPI UPI-400414727831 300.00 654.34 (Cr)
04-Jan-24 UPI/SRI GNANAGURU A/400441315110/NA UPI-400415191067 136.00 518.34 (Cr)
04-Jan-24 UPI/Hero Fincorp Li/400464811224/NA UPI-400415809130 490.77 27.57 (Cr)
05-Jan-24 UPI/SIVARAJ C/437123287675/UPI UPI-400533095019 300.00 327.57 (Cr)
05-Jan-24 UPI/NEW POWER SEAT /400527804776/NA UPI-400533114517 300.00 27.57 (Cr)
05-Jan-24 UPI/SIVARAJ C/437141010023/UPI UPI-400551183003 300.00 327.57 (Cr)
06-Jan-24 UPI/KAVITHAA UPI-400680084261 100.00 227.57 (Cr)
AGENCY/400665838208/Oid202401061850
06-Jan-24 UPI/TAMIL SELVAN K/400614142226/UPI UPI-400680699929 50.00 177.57 (Cr)
07-Jan-24 UPI/Bharathi R/400784614351/Oid202401071715 UPI-400712277677 75.00 102.57 (Cr)
08-Jan-24 UPI/JOTHI KANNIYAPP/437414900921/NA UPI-400840467227 40.00 62.57 (Cr)
08-Jan-24 UPI/PhonePe/437403393230/Payment from Ph UPI-400847431497 30.00 32.57 (Cr)
08-Jan-24 UPI/SUDALAI ANANTH/400874542441/UPI UPI-400860699912 90.00 122.57 (Cr)
08-Jan-24 UPI/Shanmugaraj UPI-400861350957 120.00 2.57 (Cr)
P/437445323387/Oid202401082145
09-Jan-24 UPI/RZPX/400920181561/Augmont Gold Fu UPI-400977791222 15.50 18.07 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 09-Jan-24 UPI/M KALIYA MOORTH/400936819326/Payment UPI-400978383853 100.00 118.07 (Cr)
from Ph
09-Jan-24 UPI/Hero Fincorp Li/400977474736/NA UPI-400978474808 63.00 55.07 (Cr)
09-Jan-24 UPI/JOTHI KANNIYAPP/400946895822/NA UPI-400995033856 20.00 35.07 (Cr)
10-Jan-24 UPI/PANDI V/437608586465/NA UPI-401004595308 10.00 25.07 (Cr)
10-Jan-24 UPI/CHINNADURAI UPI-401038045687 20.00 5.07 (Cr)
K/437649026067/Oid202401102251
11-Jan-24 UPI/KALIYAMOORTHY /437751400012/Payment UPI-401163269706 150.00 155.07 (Cr)
from Ph
11-Jan-24 UPI/SARDAR BASHA M/437731032158/NA UPI-401166762908 50.00 105.07 (Cr)
12-Jan-24 UPI/SIRANJEVI/474492264144/Oid202401121932 UPI-401203825518 30.00 75.07 (Cr)
13-Jan-24 UPI/KALIYAMOORTHY /437943595271/Payment UPI-401318682942 150.00 225.07 (Cr)
from Ph
13-Jan-24 UPI/Balasubramanian/401350079084/Oid202401131 UPI-401319430357 100.00 125.07 (Cr)
029
13-Jan-24 UPI/SARDAR BASHA M/401333767005/NA UPI-401337517935 5.00 120.07 (Cr)
13-Jan-24 UPI/KALIYAMOORTHY /437914830722/Payment UPI-401339338036 250.00 370.07 (Cr)
from Ph
13-Jan-24 UPI/JOTHI KANNIYAPP/437936621564/NA UPI-401339368165 187.00 183.07 (Cr)
14-Jan-24 UPI/SUDALAI ANANTH/401492169658/UPI UPI-401469440707 42.00 141.07 (Cr)
14-Jan-24 UPI/SIVARAJ C/438008386075/UPI UPI-401482894501 400.00 541.07 (Cr)
15-Jan-24 UPI/SRI JAGATHAMBA /438105482605/NA UPI-401588221140 23.00 518.07 (Cr)
15-Jan-24 UPI/RAJKUMAR MANOHA/401550490502/UPI UPI-401591333590 42.00 476.07 (Cr)
15-Jan-24 UPI/SIRANJEVI/474791326984/Oid202401152042 UPI-401513518433 40.00 436.07 (Cr)
16-Jan-24 UPI/Balasubramanian/401650562574/Oid202401161 UPI-401625144483 100.00 336.07 (Cr)
103
16-Jan-24 UPI/MOHAMMED UPI-401625769196 95.00 241.07 (Cr)
HUSAIN/401679361629/Oid202401161122
16-Jan-24 UPI/Varsha chicken /401628947220/NA UPI-401631495485 180.00 61.07 (Cr)
17-Jan-24 UPI/ANAND S/401710046986/UPI UPI-401760048362 100.00 161.07 (Cr)
17-Jan-24 UPI/ANAND S/401719834033/Pay to BharatPe UPI-401760082397 100.00 61.07 (Cr)
17-Jan-24 UPI/SIVARAJ C/438329870436/UPI UPI-401761762681 500.00 561.07 (Cr)
17-Jan-24 UPI/K PANKAJ/438312357497/NA UPI-401761774839 500.00 61.07 (Cr)
17-Jan-24 UPI/MOHAMED UPI-401762758236 50.00 11.07 (Cr)
SHAFEEQ/438375084267/Oid202401171232
17-Jan-24 UPI/SIVARAJ C/438362473688/UPI UPI-401762760444 50.00 61.07 (Cr)
18-Jan-24 UPI/S ROBINSON/401841819741/Payment to 9361 UPI-401889256271 5,000.00 5,061.07 (Cr)
18-Jan-24 UPI/RAJU BHAWARLAL/401811684872/Pay to UPI-401895572215 3,554.00 1,507.07 (Cr)
BharatPe
19-Jan-24 UPI/S ROBINSON/401903252264/Payment to 9361 UPI-401924758001 1,100.00 2,607.07 (Cr)
19-Jan-24 UPI/Hero Fincorp Li/401901935845/NA UPI-401924824047 1,499.00 1,108.07 (Cr)
19-Jan-24 UPI/VKJUICE HOUSE /401923987695/NA UPI-401935388367 100.00 1,008.07 (Cr)
19-Jan-24 UPI/SIVARAJ C/401935460208/UPI UPI-401941780434 15.00 1,023.07 (Cr)
19-Jan-24 UPI/SATHAM USEN UPI-401941903193 15.00 1,008.07 (Cr)
VAR/438595478830/Oid202401191736
19-Jan-24 UPI/SUDALAI ANANTH/438548177162/UPI UPI-401954014737 1,000.00 8.07 (Cr)
19-Jan-24 UPI/Mr Ranjith Kuma/438515976396/UPI UPI-401954285064 50.00 58.07 (Cr)
19-Jan-24 UPI/ranjithram229@o/401932674260/UPI UPI-401954437070 50.00 8.07 (Cr)
20-Jan-24 UPI/SIVARAJ C/438685887775/UPI UPI-402066888438 45.00 53.07 (Cr)
20-Jan-24 UPI/DEVARAJ UPI-402066929519 45.00 8.07 (Cr)
RAGAVAN/438670953006/Oid202401201307
20-Jan-24 UPI/RAJAVELU K/402034260241/UPI UPI-402072044617 200.00 208.07 (Cr)
20-Jan-24 UPI/d2h DTH UPI-402072361505 200.50 7.57 (Cr)
Recharg/438659005646/Oid22879097528@
20-Jan-24 UPI/SIVARAJ C/438601919399/UPI UPI-402090280978 900.00 907.57 (Cr)
21-Jan-24 UPI/KALIYAMOORTHY /438784257571/Payment UPI-402198292961 220.00 687.57 (Cr)
from Ph

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 21-Jan-24 UPI/SIVARAJ C/438745528104/UPI UPI-402199902052 35.00 722.57 (Cr)
21-Jan-24 UPI/DEVARAJ UPI-402199959895 35.00 687.57 (Cr)
RAGAVAN/438775820335/Oid202401211216
21-Jan-24 UPI/P KAMESWARAN M/438719686019/NA UPI-402100135943 30.00 657.57 (Cr)
21-Jan-24 UPI/SIVARAJ C/438769339056/UPI UPI-402108263330 300.00 957.57 (Cr)
21-Jan-24 UPI/CHENARAM UPI-402111571779 80.00 877.57 (Cr)
V/402188409757/Oid202401211748
21-Jan-24 UPI/KALIYAMOORTHY /438776755938/Payment UPI-402112529399 100.00 777.57 (Cr)
from Ph
22-Jan-24 UPI/SIVARAJ C/402235766552/UPI UPI-402234867710 55.00 832.57 (Cr)
22-Jan-24 UPI/MOHAMED UPI-402234882323 35.00 797.57 (Cr)
SHAFEEQ/438873075753/Oid202401221302
22-Jan-24 UPI/RISHI B/402200669578/UPI UPI-402243220411 50.00 847.57 (Cr)
22-Jan-24 UPI/SIVARAJ C/438806882858/UPI UPI-402250214115 35.00 882.57 (Cr)
22-Jan-24 UPI/MOHAMED UPI-402250213382 35.00 847.57 (Cr)
SHAFEEQ/438849960069/Oid202401222012
23-Jan-24 UPI/DEVARAJ UPI-402359967248 45.00 802.57 (Cr)
RAGAVAN/402379004408/Oid202401230939
23-Jan-24 UPI/SIVARAJ C/438986001174/UPI UPI-402365449828 70.00 872.57 (Cr)
23-Jan-24 UPI/DEVARAJ UPI-402365457730 35.00 837.57 (Cr)
RAGAVAN/438974101385/Oid202401231237
23-Jan-24 UPI/P KAMESWARAN M/438915806544/NA UPI-402365541979 35.00 802.57 (Cr)
23-Jan-24 UPI/M P Arunagiri/402340357330/NA UPI-402390325063 100.00 702.57 (Cr)
23-Jan-24 UPI/SIVARAJ C/438982827700/UPI UPI-402390338759 100.00 802.57 (Cr)
24-Jan-24 UPI/MURUGAN ETHIRA/402460300447/UPI UPI-402496321760 1,000.00 1,802.57 (Cr)
24-Jan-24 UPI/TAMIL SELVAN K/439096534010/UPI UPI-402496345636 1,000.00 802.57 (Cr)
24-Jan-24 UPI/PARASURAM DAS/439021415422/Sent from UPI-402410244503 60.00 742.57 (Cr)
Paytm
24-Jan-24 UPI/PANDIAN STORES/439030906080/NA UPI-402416306194 95.00 647.57 (Cr)
24-Jan-24 UPI/PANDIAN STORES/439030946358/NA UPI-402416333026 10.00 637.57 (Cr)
25-Jan-24 UPI/Krishnan Raja/402570701594/Oid202401251108 UPI-402532143938 24.00 613.57 (Cr)
25-Jan-24 UPI/V LATHA/439119352047/NA UPI-402536398163 10.00 603.57 (Cr)
26-Jan-24 UPI/SARASWATHI S/402617216185/Sent from UPI-402668310504 10.00 593.57 (Cr)
Paytm
26-Jan-24 UPI/SIVARAJ C/402649511874/UPI UPI-402669941651 50.00 643.57 (Cr)
26-Jan-24 UPI/POOJA ELECTRICA/439219828688/Pay to UPI-402669954712 45.00 598.57 (Cr)
BharatPe
26-Jan-24 UPI/SIVARAJ C/402690122725/UPI UPI-402679417535 900.00 1,498.57 (Cr)
26-Jan-24 UPI/KALIYAMOORTHY /439231296740/Payment UPI-402682339368 500.00 1,998.57 (Cr)
from Ph
27-Jan-24 UPI/SRI LAKSHMI TEX/402748701971/NA UPI-402721454045 1,400.00 598.57 (Cr)
27-Jan-24 UPI/BAWAA MEDICALS/402742769488/NA UPI-402724713990 40.00 558.57 (Cr)
28-Jan-24 UPI/Jio Prepaid Rec/402851195863/UPI UPI-402843099348 209.00 349.57 (Cr)
30-Jan-24 UPI/ANGEL LTD UPI-403131243632 300.00 49.57 (Cr)
NSE/403100387393/PayingAngelOne (Value Date
:31-JAN-24)
30-Jan-24 REV-UPI/ANGEL LTD NSE/403100387393/ (Value UPI-403131243632 300.00 349.57 (Cr)
Date :31-JAN-24)
30-Jan-24 UPI/AKASH S/439747690994/UPI (Value Date UPI-403131251452 300.00 49.57 (Cr)
:31-JAN-24)
31-Jan-24 UPI/SIRANJEVI/476392949197/Oid202401312216 UPI-403165802108 30.00 19.57 (Cr)
31-Jan-24 UPI/ROOBINI M/403147631510/UPI UPI-403165814314 120.00 139.57 (Cr)
31-Jan-24 UPI/SIRANJEVI/476392967772/Oid202401312217 UPI-403165850787 19.00 120.57 (Cr)
31-Jan-24 UPI/JUSTIN JOSE UPI-403165972449 110.00 10.57 (Cr)
C/439748051525/Oid202401312221
04-Feb-24 UPI/DINESH DHAYALAN/440190227474/Payment UPI-403528151595 400.00 410.57 (Cr)
from Ph
04-Feb-24 UPI/Hero Fincorp Li/403577506626/UPI UPI-403528816964 400.00 10.57 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 05-Feb-24 UPI/DINESH DHAYALAN/440230267975/Payment UPI-403640678604 500.00 510.57 (Cr)
from Ph
05-Feb-24 UPI/Hero Fincorp Li/403661019657/UPI UPI-403640837089 462.00 48.57 (Cr)
05-Feb-24 UPI/SRI GNANAGURU A/403627519101/NA UPI-403645126596 30.00 18.57 (Cr)
07-Feb-24 UPI/Krishnan Raja/440476323676/Oid202402071358 UPI-403823625885 4.00 14.57 (Cr)
07-Feb-24 UPI/TAMIL SELVAN K/403843082202/NA UPI-403848499391 14.00 0.57 (Cr)
10-Feb-24 UPI/AKASH S/404103191178/UPI UPI-404130781391 200.00 200.57 (Cr)
10-Feb-24 UPI/Shree Muniyand/404136977947/UPI UPI-404160272070 200.00 0.57 (Cr)
12-Feb-24 UPI/AKASH S/404386424167/UPI UPI-404339199675 500.00 500.57 (Cr)
12-Feb-24 UPI/THREEQUEENS UPI-404340806830 180.00 320.57 (Cr)
ANG/440945875508/Oid202402122147
12-Feb-24 UPI/PUSHPARANI IYYA/440939474181/UPI UPI-404341457234 150.00 170.57 (Cr)
13-Feb-24 UPI/KALIYAMOORTHY /441000274774/UPI UPI-404446096410 50.00 120.57 (Cr)
13-Feb-24 UPI/RAJAN TEA STALL/404413183342/NA UPI-404453296631 10.00 110.57 (Cr)
13-Feb-24 UPI/RAJAN TEA STALL/404413329871/NA UPI-404453401404 10.00 100.57 (Cr)
13-Feb-24 UPI/ROOBINI M/441072086183/UPI UPI-404456591810 30.00 70.57 (Cr)
14-Feb-24 UPI/Ms Karunya Bala/441129129004/UPI UPI-404592504193 50.00 20.57 (Cr)
14-Feb-24 UPI/PADMINI B/477792765261/Oid202402142006 UPI-404512824658 10.00 10.57 (Cr)
16-Feb-24 UPI/RAJU BHAWARLAL/441319841380/UPI UPI-404791357633 100.00 110.57 (Cr)
17-Feb-24 UPI/Mohammed Ishaq /404833258963/UPI UPI-404806347244 9,600.00 9,710.57 (Cr)
17-Feb-24 UPI/SRI SIVA UPI-404806383924 9,600.00 110.57 (Cr)
GANESH/404800755428/Oid202402171158
17-Feb-24 UPI/N UPI-404935396846 22.00 88.57 (Cr)
MANOHARAN/404978428840/Oid202402180010
(Value Date :18-FEB-24)
18-Feb-24 UPI/MARUDHUPANDI S/441571028057/UPI UPI-404963413676 30.00 58.57 (Cr)
19-Feb-24 UPI/Krishnan Raja/405077110965/Oid202402190946 UPI-405077147721 20.00 38.57 (Cr)
19-Feb-24 UPI/Krishnan Raja/441649343690/Oid202402192012 UPI-405001578585 30.00 8.57 (Cr)
21-Feb-24 UPI/SUDALAI ANANTH/405270640657/UPI UPI-405254907063 20.00 28.57 (Cr)
21-Feb-24 UPI/Mrs Arulvizhi UPI-405256164023 20.00 8.57 (Cr)
N/405209853765/Oid202402211153
21-Feb-24 UPI/Mrs Arulvizhi UPI-405256194804 2.00 6.57 (Cr)
N/405209869800/Oid202402211154
21-Feb-24 UPI/AKASH S/441878978123/UPI UPI-405280641449 130.00 136.57 (Cr)
21-Feb-24 UPI/BABU B/405247064999/Pay to BharatPe UPI-405282885761 22.00 114.57 (Cr)
22-Feb-24 UPI/SUMITA UPI-405395171488 20.00 94.57 (Cr)
MISHRA/441979541762/Oid202402221232
22-Feb-24 UPI/Mrs Arulvizhi UPI-405398770487 40.00 54.57 (Cr)
N/441991614755/Oid202402221406
22-Feb-24 UPI/SRI JAGATHAMBA /405338826096/NA UPI-405307834399 30.00 24.57 (Cr)
22-Feb-24 UPI/SRI JAGATHAMBA /405338861917/NA UPI-405307860454 10.00 14.57 (Cr)
23-Feb-24 UPI/ARUNKUMAR UPI-405458617916 13.00 1.57 (Cr)
MAHAR/442046099833/Oid202402232330
26-Feb-24 UPI/AKASH S/442351790089/UPI UPI-405751114879 135.00 136.57 (Cr)
27-Feb-24 UPI/KALIYAMOORTHY /405843181841/Payment UPI-405891231216 100.00 36.57 (Cr)
from Ph
29-Feb-24 UPI/AMUTHA S/442605739586/NA UPI-406048899693 200.00 236.57 (Cr)
29-Feb-24 UPI/AMUTHA S/442605749128/NA UPI-406048908498 50.00 286.57 (Cr)
29-Feb-24 UPI/Sunhairstyle/406045850569/Payment from Ph UPI-406051482972 50.00 236.57 (Cr)
29-Feb-24 UPI/SRI JAGATHAMBA /406020865873/NA UPI-406060877920 20.00 216.57 (Cr)
29-Feb-24 UPI/DEVARAJ RAGAVAN/406095189994/Payment UPI-406072589126 35.00 181.57 (Cr)
from Ph
01-Mar-24 UPI/SRI JAGATHAMBA /406129858726/NA UPI-406102040269 20.00 161.57 (Cr)
01-Mar-24 UPI/Manila Fathima/406131992129/NA UPI-406111949799 20.00 141.57 (Cr)
01-Mar-24 UPI/Mr AKASHRAJAN /406148687353/Pay to UPI-406127845100 23.00 118.57 (Cr)
BharatPe

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 02-Mar-24 UPI/SRI GNANAGURU A/406220991414/NA UPI-406247230365 30.00 88.57 (Cr)
02-Mar-24 UPI/P M S PETRO UPI-406250082186 80.00 8.57 (Cr)
AGE/442855367313/Oid202403021549
02-Mar-24 UPI/AKASH S/442848575519/UPI UPI-406270862313 1,700.00 1,708.57 (Cr)
02-Mar-24 UPI/EURONETGPAY/442883000268/UPI UPI-406270877138 10.00 1,698.57 (Cr)
03-Mar-24 UPI/Hero Fincorp Li/406347363447/NA UPI-406375283102 835.00 863.57 (Cr)
03-Mar-24 UPI/KALIYAMOORTHY /406325555289/Payment UPI-406377484161 100.00 763.57 (Cr)
from Ph
03-Mar-24 UPI/KALIYAMOORTHY /406304425167/Payment UPI-406382341503 50.00 713.57 (Cr)
from Ph
03-Mar-24 UPI/KARTHIK SUNDARA/406315315163/Payment UPI-406391662396 50.00 663.57 (Cr)
from Ph
03-Mar-24 UPI/MYMOONA BEGUM UPI-406307821647 50.00 613.57 (Cr)
S/406335606492/Payment from Ph
03-Mar-24 UPI/SRI JAGATHAMBA /406306954065/Payment UPI-406308167958 64.00 549.57 (Cr)
from Ph
03-Mar-24 UPI/SRI JAGATHAMBA /406365649864/Payment UPI-406308218258 23.00 526.57 (Cr)
from Ph
04-Mar-24 UPI/VAJJIRAVELU /406495919632/Payment from UPI-406414174814 40.00 486.57 (Cr)
Ph
04-Mar-24 UPI/DEVARAJ UPI-406418507693 72.00 414.57 (Cr)
RAGAVAN/406473456864/Oid202403041007
04-Mar-24 UPI/Krishnan Raja/406474806949/Payment from Ph UPI-406418717302 10.00 404.57 (Cr)
04-Mar-24 UPI/POOJA ELECTRICA/406477039164/Pay to UPI-406431275953 22.00 382.57 (Cr)
BharatPe
05-Mar-24 UPI/MUNUSAMY A/406566404600/UPI UPI-406563117465 150.00 232.57 (Cr)
05-Mar-24 UPI/DEVARAJ RAGAVAN/406533151712/Payment UPI-406563540247 3.00 229.57 (Cr)
from Ph
05-Mar-24 UPI/Cashfree/406542747448/Payment from Ph UPI-406563627092 50.00 179.57 (Cr)
05-Mar-24 UPI/SRI JAGATHAMBA /406552589904/Payment UPI-406570995299 20.00 159.57 (Cr)
from Ph
05-Mar-24 UPI/BABU B/406593961492/Pay to BharatPe UPI-406596385034 13.00 146.57 (Cr)
06-Mar-24 UPI/AKASH S/406653850976/UPI UPI-406603382630 156.00 302.57 (Cr)
06-Mar-24 UPI/RAJU BHAWARLAL/406619688442/Pay to UPI-406606177492 160.00 142.57 (Cr)
BharatPe
06-Mar-24 UPI/BABU B/406680397175/Pay to BharatPe UPI-406638076360 23.00 119.57 (Cr)
07-Mar-24 UPI/AMUTHA S/443300167649/NA UPI-406743599195 1,000.00 1,119.57 (Cr)
07-Mar-24 UPI/CHAMUNDA TELECO/406726005952/UPI UPI-406746676546 110.00 1,009.57 (Cr)
07-Mar-24 UPI/UTHRA S/406794506435/UPI UPI-406747296358 24.00 985.57 (Cr)
07-Mar-24 UPI/anandh56480-1@o/443346812499/UPI UPI-406750327667 100.00 885.57 (Cr)
07-Mar-24 UPI/anandh56480-1@o/443347713098/UPI UPI-406753187565 100.00 785.57 (Cr)
07-Mar-24 UPI/8939196930@iob/443357834970/UPI UPI-406766845116 90.00 695.57 (Cr)
08-Mar-24 UPI/Cashfree/443400162565/UPI UPI-406893069425 48.00 647.57 (Cr)
08-Mar-24 UPI/8939196930@iob/443458093269/UPI UPI-406813957900 40.00 607.57 (Cr)
09-Mar-24 UPI/Hero Fincorp Li/443517097191/UPI UPI-406922412352 179.00 428.57 (Cr)
09-Mar-24 UPI/RELIANCE JIO IN/406984193575/UPI UPI-406922500092 209.00 219.57 (Cr)
09-Mar-24 UPI/Cashfree/443598607989/UPI UPI-406930634532 35.00 184.57 (Cr)
09-Mar-24 UPI/KALIYAMOORTHY /443528185415/Payment UPI-406943631852 100.00 84.57 (Cr)
from Ph
09-Mar-24 UPI/SARDAR BASHA M/406917328441/UPI UPI-406945452841 25.00 59.57 (Cr)
09-Mar-24 UPI/SUMITA MISHRA/406951040211/UPI UPI-406959957778 10.00 49.57 (Cr)
09-Mar-24 UPI/BABU B/443538044045/Pay to BharatPe UPI-406960675997 33.00 16.57 (Cr)
11-Mar-24 UPI/Mr Ranjith Kuma/443769106316/UPI UPI-407113805064 600.00 616.57 (Cr)
11-Mar-24 UPI/Sadiq Basha N/443705242402/UPI UPI-407143540570 120.00 496.57 (Cr)
11-Mar-24 UPI/Mohamed Safvan/443775038752/Pay to UPI-407143614837 20.00 476.57 (Cr)
BharatPe
12-Mar-24 UPI/THREEQUEENS ANG/407211362917/UPI UPI-407262196389 40.00 436.57 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 12-Mar-24 UPI/BABU S K/407224970930/UPI UPI-407264330496 80.00 356.57 (Cr)
12-Mar-24 UPI/BABU B/443874987899/Pay to BharatPe UPI-407282725308 22.00 334.57 (Cr)
13-Mar-24 UPI/V LATHA/443984316096/UPI UPI-407304145202 20.00 314.57 (Cr)
13-Mar-24 UPI/SUMITA MISHRA/443942140734/UPI UPI-407322915660 40.00 274.57 (Cr)
13-Mar-24 UPI/ARUNKUMAR MAHAR/443989645649/UPI UPI-407325211116 22.00 252.57 (Cr)
14-Mar-24 UPI/SIVARAJ C/407413277800/UPI UPI-407439241795 950.00 1,202.57 (Cr)
14-Mar-24 UPI/SRI GNANAGURU A/444073662612/UPI UPI-407440930360 255.00 947.57 (Cr)
14-Mar-24 UPI/Varsha chicken /444019760770/UPI UPI-407441030044 220.00 727.57 (Cr)
14-Mar-24 UPI/SRI GANAPATHY A/407420462736/UPI UPI-407441959592 20.00 707.57 (Cr)
14-Mar-24 UPI/V LATHA/407401260767/UPI UPI-407442185586 10.00 697.57 (Cr)
14-Mar-24 UPI/rajavel1323@oka/407431367623/UPI UPI-407444047823 150.00 547.57 (Cr)
14-Mar-24 UPI/SARDAR BASHA M/407415172446/UPI UPI-407450216355 50.00 497.57 (Cr)
14-Mar-24 UPI/ANBAZHAGAN M/407487683825/UPI UPI-407455802905 180.00 317.57 (Cr)
14-Mar-24 UPI/SUMITA MISHRA/407490789029/UPI UPI-407460203987 20.00 297.57 (Cr)
14-Mar-24 UPI/PAVITHRAN PARAM/444049186201/UPI UPI-407460552199 30.00 267.57 (Cr)
14-Mar-24 UPI/SHARATH KUMAR M/407419384419/UPI UPI-407461431955 100.00 167.57 (Cr)
14-Mar-24 UPI/LEMON TREE/407426990435/UPI UPI-407462558160 25.00 142.57 (Cr)
14-Mar-24 UPI/Ms Krisnapriya /407425892034/UPI UPI-407466601762 10.00 132.57 (Cr)
15-Mar-24 UPI/PARVEEN BANU J/407542323018/UPI UPI-407592845337 37.00 95.57 (Cr)
15-Mar-24 UPI/AKASH S/444117877394/UPI UPI-407503217124 100.00 195.57 (Cr)
15-Mar-24 UPI/Poovarasan Peru/407560137741/UPI UPI-407505073376 48.00 147.57 (Cr)
16-Mar-24 UPI/SUMITA MISHRA/444273951706/UPI UPI-407617591468 100.00 47.57 (Cr)
16-Mar-24 UPI/RAJAVELU K/407601406346/UPI UPI-407636453179 50.00 97.57 (Cr)
16-Mar-24 UPI/SHENBAGA S/407675185009/UPI UPI-407644543228 60.00 37.57 (Cr)
16-Mar-24 UPI/J JACKULIN/444270084597/UPI UPI-407644922391 23.00 14.57 (Cr)
17-Mar-24 UPI/RAJAVELU K/407730115445/UPI UPI-407767812564 2,000.00 2,014.57 (Cr)
17-Mar-24 UPI/KARTHIK SUNDARA/444302817412/UPI UPI-407768043993 80.00 1,934.57 (Cr)
17-Mar-24 UPI/N BALKIS/444312727311/UPI UPI-407778264145 220.00 1,714.57 (Cr)
18-Mar-24 UPI/SUMITA MISHRA/444431355400/UPI UPI-407802575147 100.00 1,614.57 (Cr)
18-Mar-24 UPI/Mrs Arulvizhi N/407845156663/UPI UPI-407804855000 100.00 1,514.57 (Cr)
18-Mar-24 UPI/NEW INDIAN CHIC/407823254437/UPI UPI-407805007262 50.00 1,464.57 (Cr)
18-Mar-24 UPI/rajavel1323@oka/444454460880/UPI UPI-407807669160 50.00 1,414.57 (Cr)
18-Mar-24 UPI/Mr RAGURAMAN K/407870161219/UPI UPI-407808444441 100.00 1,314.57 (Cr)
18-Mar-24 UPI/KANAGA S/444420872249/UPI UPI-407816202487 20.00 1,294.57 (Cr)
18-Mar-24 UPI/P KAMESWARAN M/444462771609/UPI UPI-407817239435 42.00 1,252.57 (Cr)
19-Mar-24 UPI/KALIYAMOORTHY /444519332621/Payment UPI-407933804612 100.00 1,152.57 (Cr)
from Ph
19-Mar-24 UPI/SRI JAGATHAMBA /407940904440/UPI UPI-407946026500 30.00 1,122.57 (Cr)
19-Mar-24 UPI/DEVARAJ RAGAVAN/407947018940/UPI UPI-407957034522 43.00 1,079.57 (Cr)
19-Mar-24 UPI/SIVARAJ C/407919629765/UPI UPI-407967397636 40.00 1,119.57 (Cr)
19-Mar-24 UPI/BABU B/444572332848/Pay to BharatPe UPI-407967690833 23.00 1,096.57 (Cr)
20-Mar-24 UPI/VKJUICE HOUSE /408025140172/UPI UPI-408072807736 10.00 1,086.57 (Cr)
20-Mar-24 UPI/Mohamed Safvan/408073342850/Pay to UPI-408077604644 10.00 1,076.57 (Cr)
BharatPe
20-Mar-24 UPI/ABDUL MUTHALIP /408007953727/UPI UPI-408082389307 20.00 1,056.57 (Cr)
20-Mar-24 UPI/SRI JAGATHAMBA /444698655175/UPI UPI-408086336096 25.00 1,031.57 (Cr)
20-Mar-24 UPI/SIVARAJ C/408039718425/UPI UPI-408089007534 150.00 1,181.57 (Cr)
20-Mar-24 UPI/Munusamy/408017155612/UPI UPI-408089025253 150.00 1,031.57 (Cr)
20-Mar-24 UPI/SUMITA MISHRA/408014877617/UPI UPI-408007645029 80.00 951.57 (Cr)
20-Mar-24 UPI/BABU B/444617280746/Pay to BharatPe UPI-408008490791 20.00 931.57 (Cr)
21-Mar-24 UPI/Ms Meena MEENA/444797994214/UPI UPI-408120843829 20.00 911.57 (Cr)
21-Mar-24 UPI/MANOHARAN P CHA/408162299292/UPI UPI-408125721542 100.00 811.57 (Cr)
21-Mar-24 UPI/ICICI Merchant /444718002123/UPI UPI-408127933255 100.00 711.57 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 21-Mar-24 UPI/Ms Meena MEENA/444734815499/UPI UPI-408139424570 70.00 641.57 (Cr)
21-Mar-24 UPI/J JACKULIN/444739025620/UPI UPI-408147870942 41.00 600.57 (Cr)
21-Mar-24 UPI/UMESH PICHAIMUT/408102129832/UPI UPI-408148927126 120.00 480.57 (Cr)
22-Mar-24 UPI/SRI AMMAN TEA S/408243235629/UPI UPI-408256051449 63.00 417.57 (Cr)
22-Mar-24 UPI/SIVARAJ C/408202611587/UPI UPI-408257378561 100.00 517.57 (Cr)
22-Mar-24 UPI/KAARTHIK A T/444845841603/UPI UPI-408259400018 40.00 557.57 (Cr)
22-Mar-24 UPI/MANOHARAN P CHA/408252444215/UPI UPI-408265517262 55.00 502.57 (Cr)
22-Mar-24 UPI/SUMITA MISHRA/444892072075/UPI UPI-408289550294 100.00 402.57 (Cr)
22-Mar-24 UPI/Ms PAPPYTHA A/408233875833/Pay to UPI-408290401187 30.00 372.57 (Cr)
BharatPe
23-Mar-24 UPI/TAMIL SELVAN K/408340941334/UPI UPI-408398834231 3,000.00 3,372.57 (Cr)
23-Mar-24 UPI/RAJU BHAWARLAL/408313092467/Pay to UPI-408306691989 2,316.00 1,056.57 (Cr)
BharatPe
23-Mar-24 UPI/THIRUMALAI SET/408310206357/UPI UPI-408316296692 100.00 956.57 (Cr)
23-Mar-24 UPI/SRI AMMAN TEA S/444941411143/UPI UPI-408321526050 40.00 916.57 (Cr)
23-Mar-24 UPI/TAMILSELVI P/408314712743/UPI UPI-408322729333 30.00 886.57 (Cr)
23-Mar-24 UPI/MOHAMMED SAIFUD/408341413487/UPI UPI-408323182732 10.00 876.57 (Cr)
23-Mar-24 UPI/MUGILAN V/408334772397/UPI UPI-408329973318 2,000.00 2,876.57 (Cr)
23-Mar-24 UPI/V LATHA/408386621233/UPI UPI-408330963191 23.00 2,853.57 (Cr)
23-Mar-24 UPI/SRI JAGATHAMBA /444920422621/UPI UPI-408331041463 30.00 2,823.57 (Cr)
23-Mar-24 UPI/N BALKIS/444912625842/UPI UPI-408334381657 130.00 2,693.57 (Cr)
24-Mar-24 UPI/TAMIL SELVAN K/408488427724/UPI UPI-408449218457 3,000.00 5,693.57 (Cr)
24-Mar-24 UPI/Nisha tyres/445060343203/UPI UPI-408449234042 2,850.00 2,843.57 (Cr)
24-Mar-24 UPI/RAJU BHAWARLAL/408495543828/Pay to UPI-408449624629 680.00 2,163.57 (Cr)
BharatPe
24-Mar-24 UPI/Mrs Arulvizhi N/445089349697/UPI UPI-408455878765 40.00 2,123.57 (Cr)
24-Mar-24 UPI/V RAGHUNATHAN/408476351850/UPI UPI-408456145634 70.00 2,053.57 (Cr)
24-Mar-24 UPI/SUBBAIAH RAMAR/408441651091/UPI UPI-408456322245 20.00 2,033.57 (Cr)
24-Mar-24 UPI/M DHEVENDRAN/445012856913/UPI UPI-408460240399 10.00 2,023.57 (Cr)
24-Mar-24 UPI/SHENBAGA S/408431361336/UPI UPI-408463884512 60.00 1,963.57 (Cr)
24-Mar-24 UPI/rajavel1323@oka/445017367047/UPI UPI-408467192131 20.00 1,943.57 (Cr)
24-Mar-24 UPI/Poovarasan Peru/445052175091/UPI UPI-408473771768 40.00 1,903.57 (Cr)
24-Mar-24 UPI/Poovarasan Peru/445029869946/UPI UPI-408473872312 30.00 1,873.57 (Cr)
25-Mar-24 UPI/Munusamy/445168587986/UPI UPI-408588778436 300.00 1,573.57 (Cr)
25-Mar-24 UPI/RAGHU S/408507130043/UPI UPI-408589757103 3,500.00 5,073.57 (Cr)
25-Mar-24 UPI/MUGILAN V/445176590511/UPI UPI-408589831791 2,000.00 3,073.57 (Cr)
25-Mar-24 UPI/SUMITA MISHRA/445113790576/UPI UPI-408592841100 120.00 2,953.57 (Cr)
25-Mar-24 UPI/PARASURAM DAS/445102389756/UPI UPI-408593014461 100.00 2,853.57 (Cr)
25-Mar-24 UPI/P KAMESWARAN M/408588404650/UPI UPI-408501059565 40.00 2,813.57 (Cr)
25-Mar-24 UPI/VAJJIRAVELU /445118105691/UPI UPI-408501364850 30.00 2,783.57 (Cr)
25-Mar-24 UPI/V LATHA/445143207487/UPI UPI-408504371471 23.00 2,760.57 (Cr)
25-Mar-24 UPI/SEENIVASAN V/445177510136/UPI UPI-408507495385 20.00 2,740.57 (Cr)
25-Mar-24 UPI/V LATHA/408501207042/UPI UPI-408507727268 20.00 2,720.57 (Cr)
25-Mar-24 UPI/rajavel1323@oka/408551312696/UPI UPI-408508602278 60.00 2,660.57 (Cr)
25-Mar-24 UPI/JIOIN APP DIREC/445133120429/Payment UPI-408511033960 25.00 2,635.57 (Cr)
from Ph
26-Mar-24 UPI/BALAJI MARIKKAN/408652543268/Service UPI-408618751732 1,500.00 4,135.57 (Cr)
Advance
26-Mar-24 UPI/JAI SHREE AUTO /408648720783/UPI UPI-408618883911 990.00 3,145.57 (Cr)
26-Mar-24 UPI/THIRUMALAI SET/408638121904/UPI UPI-408620619701 80.00 3,065.57 (Cr)
26-Mar-24 UPI/babubabu3231@ok/408657734655/UPI UPI-408629830263 230.00 2,835.57 (Cr)
26-Mar-24 UPI/RAJU BHAWARLAL/408625833874/Pay to UPI-408629878033 195.00 2,640.57 (Cr)
BharatPe
26-Mar-24 UPI/PANDIAN STORES/445231638800/UPI UPI-408636900541 200.00 2,440.57 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 26-Mar-24 UPI/SRI JAGATHAMBA /408621548410/UPI UPI-408641937647 55.00 2,385.57 (Cr)
26-Mar-24 UPI/V LATHA/408670846028/UPI UPI-408642002419 33.00 2,352.57 (Cr)
26-Mar-24 UPI/ARUNKUMAR MAHAR/445213449474/UPI UPI-408646968596 20.00 2,332.57 (Cr)
27-Mar-24 UPI/lmpotnplants040/408703766359/UPI UPI-408759032278 100.00 2,232.57 (Cr)
27-Mar-24 UPI/SIRANJEVI/445334167601/UPI UPI-408759791846 45.00 2,187.57 (Cr)
27-Mar-24 UPI/SUMITA MISHRA/445389066279/UPI UPI-408760298923 100.00 2,087.57 (Cr)
27-Mar-24 UPI/KAMALAKANNAN S/445367675612/UPI UPI-408767308801 1,500.00 587.57 (Cr)
27-Mar-24 UPI/S MUKESH/445318679184/UPI UPI-408768675979 130.00 457.57 (Cr)
27-Mar-24 UPI/RAJAVELU K/408700665574/UPI UPI-408770350027 1,500.00 1,957.57 (Cr)
27-Mar-24 UPI/rajavel1323@oka/408700579866/UPI UPI-408770457802 50.00 1,907.57 (Cr)
27-Mar-24 UPI/Mrs. Dhanlakshm/445389185301/UPI UPI-408772003093 60.00 1,847.57 (Cr)
27-Mar-24 UPI/MARUDHUPANDI S/408746316978/Payment UPI-408780680550 42.00 1,805.57 (Cr)
from Ph
27-Mar-24 UPI/8939196930@iob/445367095516/UPI UPI-408783224878 40.00 1,765.57 (Cr)
27-Mar-24 UPI/URAPAKKAM/445336698354/UPI UPI-408783374358 350.00 1,415.57 (Cr)
27-Mar-24 UPI/Mrs. Dhanlakshm/445379099419/UPI UPI-408786139580 10.00 1,405.57 (Cr)
27-Mar-24 UPI/Ms PAPPYTHA A/408738703069/Pay to UPI-408787522674 23.00 1,382.57 (Cr)
BharatPe
28-Mar-24 UPI/BALAJI M/445410160313/UPI UPI-408899632648 2,185.00 3,567.57 (Cr)
28-Mar-24 UPI/RAJAVELU K/408835198167/UPI UPI-408806939208 200.00 3,767.57 (Cr)
28-Mar-24 UPI/J PILIP RAJ/408877126550/UPI UPI-408807065247 500.00 3,267.57 (Cr)
28-Mar-24 UPI/J PILIP RAJ/408802726074/UPI UPI-408808347037 100.00 3,167.57 (Cr)
28-Mar-24 UPI/MURUGASAN P/445420229180/UPI UPI-408810424591 3.00 3,164.57 (Cr)
28-Mar-24 UPI/bajajpay.687972/408819329009/UPI UPI-408810833228 17.00 3,147.57 (Cr)
28-Mar-24 UPI/ARUNKUMAR MAHAR/445498742615/UPI UPI-408818574851 34.00 3,113.57 (Cr)
28-Mar-24 UPI/J JACKULIN/408862256205/UPI UPI-408829209788 23.00 3,090.57 (Cr)
29-Mar-24 UPI/KARTHIK SUNDARA/408936668082/UPI UPI-408940426743 50.00 3,040.57 (Cr)
29-Mar-24 UPI/RAGHU S/408992818093/UPI UPI-408941712672 10,000.00 13,040.57 (Cr)
29-Mar-24 UPI/KALIYAMOORTHY /445596299771/Payment UPI-408941754624 4,000.00 9,040.57 (Cr)
from Ph
29-Mar-24 UPI/MANOHARAN P/445585466319/UPI UPI-408943247645 40.00 9,000.57 (Cr)
29-Mar-24 UPI/SUMITA MISHRA/408946985305/UPI UPI-408958210273 100.00 8,900.57 (Cr)
29-Mar-24 UPI/MINU JANA/408915987923/UPI UPI-408958323149 40.00 8,860.57 (Cr)
29-Mar-24 UPI/MINU JANA/408905889183/UPI UPI-408958463190 20.00 8,840.57 (Cr)
29-Mar-24 UPI/Mrs Ezhilarasi /408987081084/UPI UPI-408961651633 45.00 8,885.57 (Cr)
29-Mar-24 UPI/RAJAN TEA STALL/445527446714/UPI UPI-408961694233 45.00 8,840.57 (Cr)
29-Mar-24 UPI/MUGILAN V/408903294720/UPI UPI-408962969386 8,600.00 240.57 (Cr)
29-Mar-24 UPI/SIVARAJ C/408996392734/UPI UPI-408972311185 1,400.00 1,640.57 (Cr)
30-Mar-24 UPI/KAVITHAA AGENCY/445646126415/UPI UPI-409087766094 203.00 1,437.57 (Cr)
30-Mar-24 UPI/SUDALAI ANANTH/445661936118/UPI UPI-409093098068 500.00 937.57 (Cr)
30-Mar-24 UPI/RAJU BHAWARLAL/409084041451/Pay to UPI-409098982055 50.00 887.57 (Cr)
BharatPe
30-Mar-24 UPI/vsandhanamdivya/409026545853/UPI UPI-409001370433 100.00 787.57 (Cr)
30-Mar-24 UPI/KAVITHAA AGENCY/409005349451/UPI UPI-409002834926 300.00 487.57 (Cr)
30-Mar-24 UPI/MUGILAN V/445697160578/UPI UPI-409008542290 100.00 387.57 (Cr)
30-Mar-24 UPI/BABU B/409012057280/Pay to BharatPe UPI-409013264218 23.00 364.57 (Cr)
30-Mar-24 UPI/rajavel1323@oka/409103662692/UPI (Value UPI-409115137080 50.00 314.57 (Cr)
Date :31-MAR-24)
31-Mar-24 UPI/SUMITA MISHRA/409111474143/UPI UPI-409123858855 160.00 154.57 (Cr)
31-Mar-24 UPI/KARTHIK SUNDARA/409129079008/UPI UPI-409124962484 40.00 114.57 (Cr)
31-Mar-24 UPI/SARDAR BASHA M/409196512212/UPI UPI-409154782080 25.00 89.57 (Cr)
31-Mar-24 UPI/NAVI TECHNOLOGI/409105387783/Paid via UPI-409156052944 82.40 7.17 (Cr)
Navi
31-Mar-24 Int.Pd:8345587118:01-01-2024 to 31-03-2024 4.00 11.17 (Cr)

Contd.
AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
A1
Statement Summary

Opening Balance 386.10(Cr)

Total Withdrawal Amount 939 No. of Transactions 180,874.81(Dr)
Total Deposit Amount 642 No. of Transactions 180,499.88(Cr)
Closing Balance 11.17(Cr)
Sweep TD Balance 0.00(Cr)

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 To, Date : 09-Apr-2024
CRN : 483447126
MR AKASH S
12 A 1,LAKSHMI AVENUE,ANNAI TH
ERASA NAGAR, IYYANCHERI
URAPAKKAM
KANCHIPURAM-603210
TAMIL NADU, INDIA

Dear MR AKASH S,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

CHENNAI - WEST TAMBARAM 8345587118 INR SAVINGS CR 11.17

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
MR AKASH S Date : 07-Apr-2024
12 A 1,LAKSHMI AVENUE,ANNAI TH Period : 01-Apr-2023 to 31-Mar-2024
ERASA NAGAR, IYYANCHERI CRN No : 483447126
URAPAKKAM Currency : INR
KANCHIPURAM-603210 Branch : CHENNAI - WEST TAMBARAM
TAMIL NADU,INDIA Nominee Registered :N

Dear MR AKASH S,

Sub : CASA Interest Certificate.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 End of Statement
This is system generated report and does not require signature & stamp.

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash Management Service , IB-Internet Banking
transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot , MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National
Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time
Gross Settlement , UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
 One View Tax Statement

Akash S Date As On 31-Mar-24

12 A 1,Lakshmi Avenue,Annai Th 483447126
CRN
Erasa Nagar, Iyyancheri
Urapakkam PAN MNNPS6783G
Kanchipuram 603210
Tamil Nadu
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account(s) + Prepaid Liquid 11.17
Total Deposits 11.17
Grand Total Assets INR 11.17
Net Worth INR 11.17
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction via Keya Chatbot ,
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking
AKASH S Period 01-Apr-23 to 31-Mar-24
CRN 483447126 PAN MNNPS6783G

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

8345587118 8.00

Total 8.00

End of Statement

AP-Autopay for Billpay , ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , CMS-Cash
Digitally
Management Service , IB-Internet Banking transaction , IMPS-Immediate Payment Service , IMT-Instant Money Transfer , KB-Billpay transaction viasigned
KeyabyChatbot
DS KOTAK, MAHINDRA BANK LTD
Date: Thu Jan 23 19:10:05 IST 2025
MB-Mobile Banking Transaction , NACH-National Automated Clearing House , NEFT-National Electronic Funds Transfer , Netcard-Netc@rd transaction , OS-Online
Shopping transaction , OT -Online Trading transaction via Payment Gateway , PB-Phone Banking , PCI/PCD-POS transaction , RTGS-Real Time Gross Settlement ,
UPI-Unified Payment Interface , VISACCPAY-Visa Credit Card Payment , VMT-VISA Money Transfer , WB-Billpay transaction via WhatsApp Banking