Account Name :Mr.

V K RAMAR
Address : 54, MANIKANDAN NAGAR,
VILLAPURAM
MADURAI-625012-625012
Madurai
Date :10 Sep 2024
Account Number :00000020391145236
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :VILLAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :89301673327
IFS Code :SBIN0070889
(Indian Financial System)
MICR Code :625002509
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 19 Jan 2024 :1,878.38

Account Statement from 19 Jan 2024 to 31 Mar 2024

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

Date No.
19 Jan 19 Jan BY TRANSFER-RTGS UTR TRANSFER 14,65,040.00 14,66,918.38
2024 2024 NO: FROM
UTKSR92024011910000077- 3199856044300 /
USFB NEFT RTGS ROUTING USFB NEFT
GL RTGS ROUTING
GL
19 Jan 19 Jan CASH CHEQUE-CASH 782514 6,00,000.00 8,66,918.38
2024 2024 WITHDRAWAL BY CHQ-
782514
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 84,500.00 7,82,418.38
2024 2024 UPI/DR/401992283355/Mr 4897694162092
Sarav/CIUB/orion1233-/UPI-
19 Jan 19 Jan CASH CHEQUE-CASH 782516 60,000.00 7,22,418.38
2024 2024 WITHDRAWAL BY CHQ-
782516
19 Jan 19 Jan CASH CHEQUE-mahesh babu- 782515 1,29,000.00 5,93,418.38
2024 2024 782515
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1.00 5,93,417.38
2024 2024 UPI/DR/401994438995/MANOJ 4897694162092
KU/ICIC/eighteenma/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 5,000.00 5,88,417.38
2024 2024 UPI/DR/401906035691/Mr K 4897694162092
KAR/IDIB/karthijai1/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 1.00 5,88,416.38
2024 2024 UPI/DR/401906131956/P 4897694162092
VENKAT/BARB/rithishtha/UPI-
19 Jan 19 Jan ATM WDL-ATM CASH 290 10,000.00 5,78,416.38
2024 2024 AVANIYAPURAM-BR 2ND
MADURAI-
19 Jan 19 Jan ATM WDL-ATM CASH 291 10,000.00 5,68,416.38
2024 2024 AVANIYAPURAM-BR 2ND
MADURAI-
19 Jan 19 Jan ATM WDL-ATM CASH 292 10,000.00 5,58,416.38
2024 2024 AVANIYAPURAM-BR 2ND
MADURAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Jan 19 Jan BY TRANSFER- TRANSFER 7,833.00 5,66,249.38
2024 2024 NEFT*HDFC0000240*N019242 FROM
842752540*HDB DISB A/C 3199412044307
MUM-
20 Jan 20 Jan CHEQUE BOOK ISSUE 38976288 53.10 5,66,196.28
2024 2024 CHARGE--38976288
20 Jan 20 Jan CASH CHEQUE-CASH 782517 5,00,000.00 66,196.28
2024 2024 WITHDRAWAL BY CHQ-
782517
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 100.00 66,096.28
2024 2024 UPI/DR/402025766144/Mr 4897695162091
RAMAR/IDIB/9443378569/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 10,000.00 56,096.28
2024 2024 UPI/DR/402025793094/Mr 4897695162091
RAMAR/IDIB/9443378569/UPI-
20 Jan 20 Jan TO TRANSFER- TRANSFER TO 44,500.00 11,596.28
2024 2024 UPI/DR/402029838227/MANOJ 4897695162091
KU/ICIC/eighteenma/UPI-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 1,000.00 10,596.28
2024 2024 UPI/DR/402170796700/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
23 Jan 23 Jan CASH DEPOSIT-CASH 50,000.00 60,596.28
2024 2024 DEPOSIT SELF-
24 Jan 24 Jan BY TRANSFER- TRANSFER 48.00 60,644.28
2024 2024 UPI/CR/402456814521/JENIFE FROM
R S/HDFC/dineshjeni/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 37,300.00 23,344.28
2024 2024 UPI/DR/402459762029/KALIES 4897692162094
WA/SBIN/kalieswara/UPI-
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 5,000.00 18,344.28
2024 2024 UPI/DR/402465382985/PERIY 4897692162094
AMA/HDFC/maruthu.gy/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 5,000.00 23,344.28
2024 2024 UPI/CR/402471156551/PARVA FROM
THI G/HDFC/parvathiga/UPI- 4897734162099
24 Jan 24 Jan TO TRANSFER- TRANSFER TO 20,000.00 3,344.28
2024 2024 UPI/DR/402485953416/PARVA 4897692162094
THI G/HDFC/parvathiga/UPI-
24 Jan 24 Jan BY TRANSFER- TRANSFER 2,500.00 5,844.28
2024 2024 UPI/CR/439025633348/CHOKK FROM
ALI/ICIC/sridevipha/UPI- 4897734162099
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 800.00 5,044.28
2024 2024 UPI/DR/402523679429/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
26 Jan 26 Jan TO TRANSFER- TRANSFER TO 1,000.00 4,044.28
2024 2024 UPI/DR/402629994750/Sri 4897694162092
Vina/PYTM/paytmqr1bt/UPI-
26 Jan 26 Jan BY TRANSFER- TRANSFER 2,500.00 6,544.28
2024 2024 UPI/CR/439292977274/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 10,000.00 16,544.28
2024 2024 UPI/CR/402655853069/MAHES FROM
H B/HDFC/jupitermah/jupit- 4897736162097
26 Jan 26 Jan BY TRANSFER- TRANSFER 5,000.00 21,544.28
2024 2024 UPI/CR/402657339026/PARVA FROM
THI G/HDFC/parvathiga/UPI- 4897736162097
27 Jan 27 Jan BY TRANSFER- TRANSFER 30.00 21,574.28
2024 2024 UPI/CR/439363040224/SURIY FROM
A S/BARB/suriya8807/UPI- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 10,000.00 31,574.28
2024 2024 UPI/CR/439388029859/Mr FROM
Sarav/CIUB/orion1233-/1st w- 4897737162096
27 Jan 27 Jan BY TRANSFER- TRANSFER 5,000.00 36,574.28
2024 2024 UPI/CR/402786404677/MAHES FROM
H B/HDFC/jupitermah/jupit- 4897737162096
28 Jan 28 Jan BY TRANSFER- TRANSFER 2,000.00 38,574.28
2024 2024 UPI/CR/402805105750/ANANT FROM
HRA/HDFC/ananthram6/UPI- 4897738162095
28 Jan 28 Jan TO TRANSFER- TRANSFER TO 800.00 37,774.28
2024 2024 UPI/DR/402826847195/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 850.00 36,924.28
2024 2024 UPI/DR/402937262284/M 4897690162095
NISHAN/HDFC/nishan2111/UPI
-
29 Jan 29 Jan TO TRANSFER- TRANSFER TO 700.00 36,224.28
2024 2024 UPI/DR/402966863774/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 1.00 36,223.28
2024 2024 UPI/DR/439653466548/mylovet 4897691162095
a/ICIC/mylovetami/UPI-
30 Jan 30 Jan TO TRANSFER- TRANSFER TO 8,632.00 27,591.28
2024 2024 UPI/DR/403033664443/mylovet 4897691162095
a/ICIC/mylovetami/UPI-
30 Jan 30 Jan BY TRANSFER- TRANSFER 2,500.00 30,091.28
2024 2024 UPI/CR/403099924064/P FROM
VENKAT/BARB/rithishtha/UPI- 4897733162090
31 Jan 31 Jan BY CLEARING / CHEQUE- 119 50,000.00 80,091.28
2024 2024 625762002-000119 625002509
-119
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 79,091.28
SBIYA24032091304933379865 35725329806
-PAIRenewal-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 67,000.00 12,091.28
UPI/DR/403268321531/BHAGA 4897693162093
VAN/HDFC/bhagavanma/UPI-
1 Feb 2024 1 Feb 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,091.28
UPI/DR/403283101208/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
2 Feb 2024 2 Feb 2024 TO TRANSFER- TRANSFER TO 3,000.00 8,091.28
UPI/DR/403309610703/Shri 4897694162092
Chi/IDIB/cmaruthu19/UPI-
2 Feb 2024 2 Feb 2024 BY TRANSFER- TRANSFER 15,000.00 23,091.28
UPI/CR/403312982322/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897736162097
3 Feb 2024 3 Feb 2024 TO TRANSFER- TRANSFER TO 839.00 22,252.28
UPI/DR/403411164217/BHART 4897695162091
I A/AIRP/airtelprep/Payme-
3 Feb 2024 3 Feb 2024 CASH DEPOSIT-CASH 24,000.00 46,252.28
DEPOSIT SELF-
3 Feb 2024 3 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 56,252.28
UPI/CR/403463463932/LAKSH FROM
MIS/BARB/orion1233-/2nd w- 4897737162096
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 58,752.28
UPI/CR/403576356442/PARVA FROM
THI G/HDFC/parvathiga/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 25,000.00 83,752.28
UPI/CR/403587473345/KARTH FROM
ICK K/KVBL/karthijai1/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 25,000.00 1,08,752.28
UPI/CR/403574479166/SARAN FROM
RAJ/KKBK/jaiganesha/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB TamilNadu 488030963866IG 1,00,000.00 8,752.28
e-procurement p- AQUTLJE3
TRANSFER TO 3
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 90,000.00 98,752.28
UPI/CR/403591555177/Shri FROM
Chi/IDIB/cmaruthu19/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 32,000.00 1,30,752.28
UPI/CR/403548090403/VIJAYA FROM
LA/FDRL/cmaruthucm/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 400.00 1,31,152.28
UPI/CR/403591887077/Shri FROM
Chi/IDIB/cmaruthu19/UPI- 4897738162095
4 Feb 2024 4 Feb 2024 TO TRANSFER-INB TamilNadu 488030963858IG 1,00,000.00 31,152.28
e-procurement p- AQUTNBZ7
TRANSFER TO 3
4 Feb 2024 4 Feb 2024 TO TRANSFER- TRANSFER TO 800.00 30,352.28
UPI/DR/403500495617/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
4 Feb 2024 4 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 32,352.28
UPI/CR/403506797455/Shri FROM
Chi/IDIB/cmaruthu19/UPI- 4897738162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Feb 2024 4 Feb 2024 CSH DEP (CDM)-9443378569- 5,000.00 37,352.28
4 Feb 2024 4 Feb 2024 CDM SERVICE CHARGES-- 38976288 25.96 37,326.32
38976288
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 5,000.00 42,326.32
UPI/CR/403687031211/Mr FROM
RAMAR/IDIB/9443378569/Pay 4897732162091
me-
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB IGAQUTNBZ7IC0 177.00 42,149.32
Commission of IGAQUTNBZ7-- 0ADOOU8
TRANSFER TO
319
5 Feb 2024 5 Feb 2024 TO TRANSFER-INB IGAQUTLJE3IC00 177.00 41,972.32
Commission of IGAQUTLJE3-- ADOVB8
TRANSFER TO
319
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 51,972.32
UPI/CR/403608506491/CHINN FROM
AMA/FDRL/cmaruthu19/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 10.00 51,982.32
UPI/CR/440208481545/ANANT FROM
HRA/HDFC/9047880506/Sent- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 61,982.32
UPI/CR/440208503182/ANANT FROM
HRA/HDFC/9047880506/Sent- 4897732162091
5 Feb 2024 5 Feb 2024 DEBIT-ACHDr 44,407.00 17,575.32
NACH00000000007850 EMI
Collection-
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 2,510.00 15,065.32
UPI/DR/403673638547/yogesh 4897690162095
wa/TMBL/yogeshwara/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 17,565.32
UPI/CR/440299659859/SRI FROM
DEVI/BARB/sridevipha/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 500.00 17,065.32
UPI/DR/403642811667/Mr K 4897690162095
KAR/IDIB/karthijai1/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 8,000.00 25,065.32
UPI/CR/403645255923/Shri FROM
Chi/IDIB/cmaruthu19/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 2,000.00 27,065.32
UPI/CR/403609648693/CHINN FROM
AMA/FDRL/cmaruthu19/UPI- 4897732162091
5 Feb 2024 5 Feb 2024 TO TRANSFER- TRANSFER TO 10,000.00 17,065.32
UPI/DR/403643042189/ANANT 4897690162095
HRA/HDFC/9047880506/UPI-
5 Feb 2024 5 Feb 2024 BY TRANSFER- TRANSFER 2,400.00 19,465.32
UPI/CR/403645802098/MAHAL FROM
AKS/SBIN/mahamarima/UPI- 4897732162091
6 Feb 2024 6 Feb 2024 BY TRANSFER- TRANSFER 7,000.00 26,465.32
UPI/CR/403758088730/UDHAY FROM
AM /KVBL/ramkalidas/UPI- 4897733162090
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 26,464.32
UPI/DR/440343394602/VEERA 4897691162095
PAT/SBIN/9944525517/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 1.00 26,463.32
UPI/DR/403778704701/selvam 4897691162095
va/KVBL/selvamvais/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 5,000.00 21,463.32
UPI/DR/403719201454/selvam 4897691162095
va/KVBL/selvamvais/UPI-
6 Feb 2024 6 Feb 2024 TO TRANSFER- TRANSFER TO 4,000.00 17,463.32
UPI/DR/403733204459/SELVI 4897691162095
R/SBIN/anbupandi0/UPI-
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 110.00 17,353.32
UPI/DR/403884144910/Aruppu 4897692162094
ko/PYTM/paytmqr281/UPI-
7 Feb 2024 7 Feb 2024 BY TRANSFER- TRANSFER 2,500.00 19,853.32
UPI/CR/403871342291/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897734162099
7 Feb 2024 7 Feb 2024 TO TRANSFER- TRANSFER TO 800.00 19,053.32
UPI/DR/403819919941/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 10.00 19,063.32
UPI/CR/440534997731/Mr S FROM
Raj/IDIB/gayurajesh/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 BY TRANSFER- TRANSFER 20,000.00 39,063.32
UPI/CR/403960721771/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897735162098
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 800.00 38,263.32
UPI/DR/403913817618/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,385.00 36,878.32
UPI/DR/403964420302/GRACE 4897693162093
ST/PYTM/paytmqr281/UPI-
8 Feb 2024 8 Feb 2024 TO TRANSFER- TRANSFER TO 1,200.00 35,678.32
UPI/DR/403969261398/Mr K 4897693162093
KAR/IDIB/karthijai1/UPI-
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 45,678.32
UPI/CR/404079140531/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897736162097
9 Feb 2024 9 Feb 2024 BY TRANSFER- TRANSFER 10,000.00 55,678.32
UPI/CR/440606479037/Mr FROM
Sarav/CIUB/orion1233-/3rd w- 4897736162097
10 Feb 10 Feb BY TRANSFER- TRANSFER 5,000.00 60,678.32
2024 2024 UPI/CR/404129321267/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 10,000.00 70,678.32
2024 2024 UPI/CR/404132483420/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
10 Feb 10 Feb TO TRANSFER- TRANSFER TO 67,000.00 3,678.32
2024 2024 UPI/DR/404138226660/SRI 4897695162091
LING/UTIB/gpay-11200/UPI-
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 6,178.32
2024 2024 UPI/CR/404137275840/P FROM
VENKAT/BARB/rithishtha/UPI- 4897737162096
10 Feb 10 Feb BY TRANSFER- TRANSFER 2,500.00 8,678.32
2024 2024 UPI/CR/404141823800/P FROM
VENKAT/BARB/rithishtha/UPI- 4897738162095
11 Feb 11 Feb TO TRANSFER- TRANSFER TO 1,000.00 7,678.32
2024 2024 UPI/DR/404260953243/SENTH 4897696162090
IL /YESB/q890476887/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 800.00 6,878.32
2024 2024 UPI/DR/404302077439/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 20.00 6,858.32
2024 2024 UPI/DR/440908301223/msunda 4897690162095
ri/SBIN/msundari29/UPI-
12 Feb 12 Feb TO TRANSFER- TRANSFER TO 800.00 6,058.32
2024 2024 UPI/DR/404326682274/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
13 Feb 13 Feb BY TRANSFER- TRANSFER 1,000.00 7,058.32
2024 2024 UPI/CR/404474171235/RANJIT FROM
HA/SBIN/subramania/UPI- 4897733162090
14 Feb 14 Feb BY TRANSFER- TRANSFER 1,000.00 8,058.32
2024 2024 UPI/CR/404555613770/ANANT FROM
HRA/HDFC/ananthram6/UPI- 4897734162099
14 Feb 14 Feb by debit card- 1,500.00 6,558.32
2024 2024 OTHPOS404506410727Sri Hari
Agency SIVAGANGA-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 500.00 6,058.32
2024 2024 UPI/DR/404516391991/billdesk/ 4897692162094
ICIC/billdesk.f/UPI-
14 Feb 14 Feb TO TRANSFER- TRANSFER TO 800.00 5,258.32
2024 2024 UPI/DR/441148023982/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
15 Feb 15 Feb CSH DEP (CDM)- 8,500.00 13,758.32
2024 2024 CDM9040102SBI
VILLAPURAM
RECYCLEMADURAI
SOUTHTN IN-
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 8,632.00 5,126.32
2024 2024 UPI/DR/404644999148/Google 4897693162093
I/ICIC/googleloan/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
15 Feb 15 Feb TO TRANSFER- TRANSFER TO 800.00 4,326.32
2024 2024 UPI/DR/404657958198/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
16 Feb 16 Feb BY TRANSFER- TRANSFER 4,000.00 8,326.32
2024 2024 UPI/CR/404742494012/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897736162097
16 Feb 16 Feb BY TRANSFER- TRANSFER 1,000.00 9,326.32
2024 2024 UPI/CR/404742570617/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897736162097
16 Feb 16 Feb BY TRANSFER- TRANSFER 2,500.00 11,826.32
2024 2024 UPI/CR/404702714723/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897736162097
16 Feb 16 Feb TO TRANSFER- TRANSFER TO 3,300.00 8,526.32
2024 2024 UPI/DR/441305029705/SREE 4897694162092
LATHA/KVBL/kvbupiqr.1/UPI-
17 Feb 17 Feb BY TRANSFER- TRANSFER 35.00 8,561.32
2024 2024 UPI/CR/404862663611/MARIM FROM
UTH/HDFC/marismk98-/UPI- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 10,000.00 18,561.32
2024 2024 UPI/CR/441453936717/Mr FROM
Sarav/CIUB/orion1233-/4th- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 17,000.00 35,561.32
2024 2024 UPI/CR/404817376233/PARVA FROM
THI G/BARB/parvathiga/UPI- 4897737162096
17 Feb 17 Feb BY TRANSFER- TRANSFER 10,000.00 45,561.32
2024 2024 UPI/CR/404855589892/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897737162096
18 Feb 18 Feb BY TRANSFER- TRANSFER 10.00 45,571.32
2024 2024 UPI/CR/404981304316/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897738162095
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 2,300.00 43,271.32
2024 2024 UPI/DR/404930021876/S 4897696162090
SIVAJO/UTIB/gpay-11200/UPI-
18 Feb 18 Feb TO TRANSFER- TRANSFER TO 800.00 42,471.32
2024 2024 UPI/DR/404964468007/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 40,000.00 2,471.32
2024 2024 UPI/DR/405088090254/MANIK 4897690162095
AND/CNRB/manikandas/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 800.00 1,671.32
2024 2024 UPI/DR/405008376928/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 180.90 1,490.42
2024 2024 UPI/DR/405012325837/Google 4897690162095
I/UTIB/gpaybillpa/UPI-
19 Feb 19 Feb TO TRANSFER- TRANSFER TO 685.02 805.40
2024 2024 UPI/DR/405013674062/BSNL 4897690162095
BIL/HDFC/bsnl.billd/Pay-
20 Feb 20 Feb BY TRANSFER- TRANSFER 7,000.00 7,805.40
2024 2024 UPI/CR/405148984959/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897733162090
20 Feb 20 Feb ATM WDL-ATM CASH 665 7,000.00 805.40
2024 2024 MDU ZO 4TH ONSITE ATM
MADURAI SOUTH-
20 Feb 20 Feb BY TRANSFER- TRANSFER 5,000.00 5,805.40
2024 2024 UPI/CR/405195120955/P FROM
VENKAT/BARB/rithishtha/UPI- 4897733162090
21 Feb 21 Feb BY TRANSFER- TRANSFER 2,000.00 7,805.40
2024 2024 UPI/CR/405205518921/Mr FROM
RAMAR/IDIB/9443378569/Pay 4897734162099
me-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 800.00 7,005.40
2024 2024 UPI/DR/405297644609/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 1,280.00 5,725.40
2024 2024 UPI/DR/405298194771/Mr K 4897692162094
KAR/IDIB/karthijai1/UPI-
21 Feb 21 Feb TO TRANSFER- TRANSFER TO 3,000.00 2,725.40
2024 2024 UPI/DR/405299357322/ANANT 4897692162094
HRA/HDFC/ananthram6/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 900.00 1,825.40
2024 2024 UPI/DR/405308941101/MARIM 4897693162093
UTH/YESB/q563660880/UPI-
22 Feb 22 Feb TO TRANSFER- TRANSFER TO 800.00 1,025.40
2024 2024 UPI/DR/405336471653/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
23 Feb 23 Feb CASH DEPOSIT-CASH 60,000.00 61,025.40
2024 2024 DEPOSIT SELF-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 54,000.00 7,025.40
2024 2024 UPI/DR/405459411626/NANDH 4897694162092
KI/KVBL/jasuraj199/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 800.00 6,225.40
2024 2024 UPI/DR/405481789850/TDC 4897694162092
AGRO/SBIN/atmos@sbi/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 1,260.00 4,965.40
2024 2024 UPI/DR/405468367854/karthija/ 4897694162092
IDIB/karthijai1/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 10,000.00 14,965.40
2024 2024 UPI/CR/405596043792/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 10,000.00 24,965.40
2024 2024 UPI/CR/405524686770/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 500.00 25,465.40
2024 2024 UPI/CR/405512074941/VIJAYA FROM
LA/FDRL/cmaruthucm/UPI- 4897737162096
24 Feb 24 Feb TO TRANSFER- TRANSFER TO 500.00 24,965.40
2024 2024 UPI/DR/405504610223/EURON 4897695162091
ETG/ICIC/euronetgpa/UPI-
24 Feb 24 Feb BY TRANSFER- TRANSFER 5,000.00 29,965.40
2024 2024 UPI/CR/442160964817/PARVA FROM
THI G/BARB/parvathiga/UPI- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 5,000.00 34,965.40
2024 2024 UPI/CR/405527210130/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
24 Feb 24 Feb BY TRANSFER- TRANSFER 2,500.00 37,465.40
2024 2024 UPI/CR/442191119334/SRI FROM
DEVI/BARB/sridevipha/UPI- 4897737162096
25 Feb 25 Feb TO TRANSFER- TRANSFER TO 800.00 36,665.40
2024 2024 UPI/DR/405660520471/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
26 Feb 26 Feb BY TRANSFER- TRANSFER 10,000.00 46,665.40
2024 2024 UPI/CR/405778729941/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897732162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 3,000.00 49,665.40
2024 2024 UPI/CR/405785300158/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897732162091
26 Feb 26 Feb BY TRANSFER- TRANSFER 7,000.00 56,665.40
2024 2024 UPI/CR/405708233692/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897732162091
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 800.00 55,865.40
2024 2024 UPI/DR/405709235161/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
26 Feb 26 Feb TO TRANSFER- TRANSFER TO 1,385.00 54,480.40
2024 2024 UPI/DR/442340520080/GRACE 4897690162095
ST/PYTM/paytmqr281/UPI-
27 Feb 27 Feb BY TRANSFER-INB IGAQUTLJE3- 1,00,000.00 1,54,480.40
2024 2024 488030963866-EMD Refund-- 488030963866-
EIXGBEARTF7
27 Feb 27 Feb BY TRANSFER- TRANSFER 2,500.00 1,56,980.40
2024 2024 UPI/CR/405857855400/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897733162090
27 Feb 27 Feb TO TRANSFER- TRANSFER TO 2,762.63 1,54,217.77
2024 2024 UPI/DR/405859918776/AVENU 4897691162095
E S/ICIC/pinedmartt/UPI-
28 Feb 28 Feb BY TRANSFER- TRANSFER 750.00 1,54,967.77
2024 2024 UPI/CR/405942082114/VIJAYA FROM
LA/IOBA/cmaruthucm/UPI- 4897734162099
28 Feb 28 Feb TO TRANSFER-COMM - TRANSFER TO 118.00 1,54,849.77
2024 2024 OTHER MISC. SERVICES- 98353708897
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Feb 28 Feb CASH CHEQUE-CASH 87666 90,000.00 64,849.77
2024 2024 WITHDRAWAL BY CHQ-87666
28 Feb 28 Feb BY TRANSFER- TRANSFER 10,000.00 74,849.77
2024 2024 UPI/CR/405960433584/MANIK FROM
AND/CNRB/manikandas/a- 4897734162099
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 20,000.00 54,849.77
2024 2024 UPI/DR/405988143071/M 4897692162094
VEERAP/KVBL/selvamvais/UPI
-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 800.00 54,049.77
2024 2024 UPI/DR/442501205986/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
28 Feb 28 Feb TO TRANSFER- TRANSFER TO 1,000.00 53,049.77
2024 2024 UPI/DR/442555314992/karthija/ 4897692162094
IDIB/karthijai1/UPI-
29 Feb 29 Feb BY TRANSFER- TRANSFER 2,000.00 55,049.77
2024 2024 UPI/CR/406086311104/PARVA FROM
THI G/HDFC/parvathiga/UPI- 4897735162098
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 2,160.00 52,889.77
2024 2024 UPI/DR/406021763272/AJAY K 4897693162093
K/TMBL/lalajay390/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 800.00 52,089.77
2024 2024 UPI/DR/442661658139/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
29 Feb 29 Feb TO TRANSFER- TRANSFER TO 1,000.00 51,089.77
2024 2024 UPI/DR/406036245266/Mr K 4897693162093
KAR/IDIB/karthijai1/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 54,089.77
UPI/CR/442706976737/CHAND FROM
RA A/CNRB/6383937255/Sen- 4897736162097
1 Mar 2024 1 Mar 2024 TO TRANSFER- TRANSFER TO 260.00 53,829.77
UPI/DR/406167016404/Edison 4897694162092
E/PYTM/paytmqr183/UPI-
1 Mar 2024 1 Mar 2024 BY TRANSFER- TRANSFER 5,000.00 58,829.77
UPI/CR/406142121541/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897736162097
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 57,829.77
UPI/DR/406201998481/SARAV 4897695162091
ANA/SBIN/saravanatv/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 67,829.77
UPI/CR/406262361066/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 10,000.00 77,829.77
UPI/CR/406235024089/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897737162096
2 Mar 2024 2 Mar 2024 TO TRANSFER- TRANSFER TO 70,000.00 7,829.77
UPI/DR/406235534317/NANDH 4897695162091
KI/KVBL/jasuraj199/UPI-
2 Mar 2024 2 Mar 2024 BY TRANSFER- TRANSFER 4,000.00 11,829.77
UPI/CR/406287459153/P FROM
VENKAT/BARB/rithishtha/UPI- 4897737162096
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 10,729.77
UPI/DR/406354715530/SONIA 4897696162090
PE/UTIB/gpay-11216/UPI-
3 Mar 2024 3 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 9,729.77
UPI/DR/406373687472/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 50.00 9,679.77
UPI/DR/406494708309/N 4897690162095
GOKULA/ICIC/q485434807/UPI
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 500.00 9,179.77
UPI/DR/406495585665/MAGAT 4897690162095
HI /CIUB/eze0025544/UPI-
4 Mar 2024 4 Mar 2024 CASH DEPOSIT-CASH 46,000.00 55,179.77
DEPOSIT SELF-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 10,000.00 45,179.77
UPI/DR/406402813892/NANDH 4897690162095
KI/KVBL/jasuraj199/UPI-
4 Mar 2024 4 Mar 2024 CASH DEPOSIT-CASH 45,000.00 90,179.77
DEPOSIT SELF-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 4,000.00 86,179.77
UPI/DR/406407035524/S 4897690162095
MANIM/SBIN/2477sathis/UPI-
4 Mar 2024 4 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 88,679.77
UPI/CR/406414220445/P FROM
CHOKKA/CNRB/sridevipha/UPI 4897732162091
-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 88,678.77
UPI/DR/406416014879/ROOBI 4897690162095
NI M/SBIN/rr1087451@/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 27,000.00 61,678.77
UPI/DR/406416200956/ROOBI 4897690162095
NI M/SBIN/rr1087451@/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 60,878.77
UPI/DR/406428581395/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
4 Mar 2024 4 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 59,878.77
UPI/DR/443043184996/pm2480 4897691162095
88/IDIB/pm248088@o/UPI-
5 Mar 2024 5 Mar 2024 DEBIT-ACHDr 44,407.00 15,471.77
NACH00000000007850 EMI
Collection-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 260.00 15,211.77
UPI/DR/406525822255/Edison 4897691162095
E/PYTM/paytmqr183/UPI-
5 Mar 2024 5 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 14,111.77
UPI/DR/406580380928/Mr K 4897691162095
KAR/IDIB/karthijai1/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 13,311.77
UPI/DR/443217981996/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
6 Mar 2024 6 Mar 2024 TO TRANSFER- TRANSFER TO 1,050.00 12,261.77
UPI/DR/443225799456/KANNA 4897692162094
N K/PYTM/paytmqr11v/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,261.77
UPI/DR/406744531229/Mr M 4897693162093
MAR/IDIB/elamaranel/UPI-
7 Mar 2024 7 Mar 2024 BY TRANSFER- TRANSFER 3,000.00 14,261.77
UPI/CR/406751230787/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897735162098
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 1,100.00 13,161.77
UPI/DR/406774604118/Mr K 4897693162093
KAR/IDIB/karthijai1/UPI-
7 Mar 2024 7 Mar 2024 TO TRANSFER- TRANSFER TO 800.00 12,361.77
UPI/DR/406795633687/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
8 Mar 2024 8 Mar 2024 TO TRANSFER- TRANSFER TO 5,500.00 6,861.77
UPI/DR/406896813115/MYTHE 4897694162092
EN /SBIN/aafrin.ara/UPI-
8 Mar 2024 8 Mar 2024 BY TRANSFER- TRANSFER 2,500.00 9,361.77
UPI/CR/443416964313/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897736162097
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 18.00 9,379.77
UPI/CR/406942295122/FATIM FROM
AKA/SBIN/akkimrajaa/UPI- 4897737162096
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 12.00 9,391.77
UPI/CR/406942695668/FATIM FROM
AKA/SBIN/akkimrajaa/UPI- 4897737162096
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 8,791.77
UPI/DR/406944917026/S 4897695162091
SHANMU/TMBL/rice398098/UP
I-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 1.00 8,790.77
UPI/DR/406963246200/H 4897695162091
JABAR/SBIN/jafarulla1/UPI-
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 2,000.00 6,790.77
UPI/DR/406927233211/H 4897695162091
JABAR/SBIN/jafarulla1/UPI-
9 Mar 2024 9 Mar 2024 BY TRANSFER- TRANSFER 7,000.00 13,790.77
UPI/CR/406968643074/UDHAY FROM
AM /KVBL/ramkalidas/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Mar 2024 9 Mar 2024 TO TRANSFER- TRANSFER TO 600.00 13,190.77
UPI/DR/443532345919/JAYA 4897695162091
MUR/UTIB/mab.037345/UPI-
10 Mar 10 Mar BY TRANSFER- TRANSFER 10,000.00 23,190.77
2024 2024 UPI/CR/407086253702/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897738162095
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 1,500.00 21,690.77
2024 2024 UPI/DR/443755825464/BHARA 4897690162095
T P/HDFC/bharatpetr/Gener-
11 Mar 11 Mar TO TRANSFER- TRANSFER TO 800.00 20,890.77
2024 2024 UPI/DR/407165655318/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 750.00 20,140.77
2024 2024 UPI/DR/407292785928/billdesk/ 4897691162095
ICIC/billdesk.e/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 800.00 19,340.77
2024 2024 UPI/DR/407211969442/TDC 4897691162095
AGRO/SBIN/atmos@sbi/UPI-
12 Mar 12 Mar TO TRANSFER- TRANSFER TO 1,000.00 18,340.77
2024 2024 UPI/DR/443834597040/KANNA 4897691162095
N K/PYTM/paytmqr11v/UPI-
12 Mar 12 Mar BY TRANSFER- TRANSFER 1,000.00 19,340.77
2024 2024 UPI/CR/443815389947/KANNA FROM
N /CNRB/kannan5678/UPI- 4897733162090
13 Mar 13 Mar BY TRANSFER- TRANSFER 5,000.00 24,340.77
2024 2024 UPI/CR/407325025912/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897734162099
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 2,500.00 21,840.77
2024 2024 UPI/DR/407340163298/Punniya 4897692162094
v/IBKL/8300779540/UPI-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 20,000.00 1,840.77
2024 2024 UPI/DR/407361348529/MAHES 4897692162094
H B/HDFC/jupitermah/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 10,000.00 11,840.77
2024 2024 UPI/CR/407482898143/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897735162098
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 5,000.00 6,840.77
2024 2024 UPI/DR/407483650052/MAHES 4897693162093
H B/HDFC/jupitermah/UPI-
14 Mar 14 Mar CASH DEPOSIT-CASH 15,000.00 21,840.77
2024 2024 DEPOSIT SELF-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8,000.00 13,840.77
2024 2024 UPI/DR/407488145223/SELVI 4897693162093
R/SBIN/anbupandi0/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 8,632.00 5,208.77
2024 2024 UPI/DR/407499592877/Google 4897693162093
I/ICIC/googleloan/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 700.00 4,508.77
2024 2024 UPI/DR/407408465759/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
14 Mar 14 Mar TO TRANSFER- TRANSFER TO 100.00 4,408.77
2024 2024 UPI/DR/407408829421/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
14 Mar 14 Mar BY TRANSFER- TRANSFER 3,000.00 7,408.77
2024 2024 UPI/CR/407414601974/ROOBI FROM
NI M/SBIN/rr1087451@/UPI- 4897735162098
15 Mar 15 Mar BY TRANSFER- TRANSFER 2,500.00 9,908.77
2024 2024 UPI/CR/444163919811/CHOKK FROM
ALI/ICIC/sridevipha/UPI- 4897736162097
15 Mar 15 Mar BY TRANSFER- TRANSFER 400.00 10,308.77
2024 2024 UPI/CR/407514595978/Mr FROM
RAMAR/IDIB/9443378569/Pay 4897736162097
me-
16 Mar 16 Mar BY TRANSFER- TRANSFER 2,000.00 12,308.77
2024 2024 UPI/CR/444238449704/PARVA FROM
THI G/BARB/parvathiga/UPI- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 10,000.00 22,308.77
2024 2024 UPI/CR/444209587286/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897737162096
16 Mar 16 Mar BY TRANSFER- TRANSFER 50,000.00 72,308.77
2024 2024 UPI/CR/407673303091/VIJAYA FROM
LA/IOBA/cmaruthucm/UPI- 4897737162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Mar 16 Mar TO TRANSFER- TRANSFER TO 2,800.00 69,508.77
2024 2024 UPI/DR/407601615148/KANNA 4897695162091
N K/YESB/paytmqr11v/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 1.00 69,507.77
2024 2024 UPI/DR/444373435441/Master 4897696162090
N/IDIB/rynishryni/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 10,000.00 59,507.77
2024 2024 UPI/DR/444310221591/Master 4897696162090
N/IDIB/rynishryni/UPI-
17 Mar 17 Mar TO TRANSFER- TRANSFER TO 800.00 58,707.77
2024 2024 UPI/DR/407790269698/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 9,000.00 49,707.77
2024 2024 UPI/DR/407859076667/S 4897690162095
MANIM/SBIN/2477sathis/UPI-
18 Mar 18 Mar BY TRANSFER- TRANSFER 2,500.00 52,207.77
2024 2024 UPI/CR/407887977347/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897732162091
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 110.00 52,097.77
2024 2024 UPI/DR/444486088834/THIAG 4897690162095
ARA/YESB/paytmqr281/UPI-
18 Mar 18 Mar TO TRANSFER- TRANSFER TO 800.00 51,297.77
2024 2024 UPI/DR/407896592952/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 1.00 51,296.77
2024 2024 UPI/DR/407937509713/Mr 4897691162095
RAMAR/IDIB/9443378569/UPI-
19 Mar 19 Mar TO TRANSFER- TRANSFER TO 30,000.00 21,296.77
2024 2024 UPI/DR/407923651726/Mr 4897691162095
RAMAR/IDIB/9443378569/UPI-
20 Mar 20 Mar TO TRANSFER- TRANSFER TO 20,000.00 1,296.77
2024 2024 UPI/DR/408070725682/PERIY 4897692162094
AMA/HDFC/maruthu.gy/UPI-
22 Mar 22 Mar CASH DEPOSIT-CASH 50,000.00 51,296.77
2024 2024 DEPOSIT SELF-
22 Mar 22 Mar EXCESS CASH DEPOSIT 38976288 59.00 51,237.77
2024 2024 CHAR--38976288
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 20,000.00 31,237.77
2024 2024 UPI/DR/408260007684/PERIY 4897694162092
AMA/HDFC/maruthu.gy/UPI-
22 Mar 22 Mar TO TRANSFER- TRANSFER TO 23,000.00 8,237.77
2024 2024 UPI/DR/408260056234/PARVA 4897694162092
THI G/BARB/parvathiga/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 5,000.00 13,237.77
2024 2024 UPI/CR/408234758427/P FROM
VENKAT/BARB/rithishtha/UPI- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 1,150.00 12,087.77
2024 2024 UPI/DR/408395698767/MARIM 4897695162091
UTH/KVBL/rmarimuthu/UPI-
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 11,000.00 1,087.77
2024 2024 UPI/DR/408309240596/PARVA 4897695162091
THI G/BARB/parvathiga/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 10,000.00 11,087.77
2024 2024 UPI/CR/408362694497/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 5,000.00 16,087.77
2024 2024 UPI/CR/408363204808/MAHES FROM
H B/HDFC/jupitermah/Jupit- 4897737162096
23 Mar 23 Mar TO TRANSFER- TRANSFER TO 10,000.00 6,087.77
2024 2024 UPI/DR/444932056133/PARVA 4897695162091
THI G/BARB/parvathiga/UPI-
23 Mar 23 Mar BY TRANSFER- TRANSFER 10,000.00 16,087.77
2024 2024 UPI/CR/444918068135/Mr FROM
Sarav/CIUB/orion1233-/UPI- 4897737162096
23 Mar 23 Mar BY TRANSFER- TRANSFER 5,000.00 21,087.77
2024 2024 UPI/CR/408335373326/ROOBI FROM
NI M/SBIN/rr1087451@/UPI- 4897737162096
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 230.00 20,857.77
2024 2024 UPI/DR/445076986984/Edison 4897696162090
E/YESB/paytmqr183/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Mar 24 Mar BY TRANSFER- TRANSFER 6,000.00 26,857.77
2024 2024 UPI/CR/445008234378/GOWA FROM
RDHA/KVBL/rajpurohit/UPI- 4897738162095
24 Mar 24 Mar BY TRANSFER- TRANSFER 4,000.00 30,857.77
2024 2024 UPI/CR/408491567240/NANDH FROM
KI/KVBL/jasuraj199/UPI- 4897738162095
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 10,000.00 20,857.77
2024 2024 UPI/DR/408464657019/VIJAYA 4897696162090
LA/FDRL/cmaruthucm/UPI-
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 800.00 20,057.77
2024 2024 UPI/DR/408474110381/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 4,000.00 16,057.77
2024 2024 UPI/DR/408502393516/SELVI 4897690162095
R/SBIN/anbupandi0/UPI-
25 Mar 25 Mar BY TRANSFER- TRANSFER 10,000.00 26,057.77
2024 2024 UPI/CR/408502431132/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897732162091
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 800.00 25,257.77
2024 2024 UPI/DR/408523978402/TDC 4897690162095
AGRO/SBIN/atmos@sbi/UPI-
25 Mar 25 Mar TO TRANSFER- TRANSFER TO 800.00 24,457.77
2024 2024 UPI/DR/408500350978/KANNA 4897690162095
N K/YESB/paytmqr11v/UPI-
25 Mar 25 Mar CREDIT INTEREST-- 184.00 24,641.77
2024 2024
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 15,500.00 9,141.77
2024 2024 UPI/DR/408637747151/S 4897691162095
MANIM/SBIN/2477sathis/UPI-
27 Mar 27 Mar BY TRANSFER- TRANSFER 6,000.00 15,141.77
2024 2024 UPI/CR/408784784458/S FROM
MANIM/SBIN/2477sathis/UPI- 4897734162099
27 Mar 27 Mar BY TRANSFER- TRANSFER 10,000.00 25,141.77
2024 2024 UPI/CR/408786804184/ALAGU FROM
MAL/SBIN/p.alagumal/UPI- 4897734162099
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 800.00 24,341.77
2024 2024 UPI/DR/408706543439/TDC 4897692162094
AGRO/SBIN/atmos@sbi/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 1,500.00 22,841.77
2024 2024 UPI/DR/408745340918/KANNA 4897692162094
N K/YESB/paytmqr11v/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 160.00 22,681.77
2024 2024 UPI/DR/408884548510/Jayama 4897693162093
ni/YESB/paytm-3054/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 344.00 22,337.77
2024 2024 UPI/DR/408832008011/A 4897693162093
SABUR/SBIN/mrf.sabur@/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 235.00 22,102.77
2024 2024 UPI/DR/445489174745/baskars 4897693162093
u/SBIN/baskarsusi/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 800.00 21,302.77
2024 2024 UPI/DR/445485193060/TDC 4897693162093
AGRO/SBIN/atmos@sbi/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 800.00 20,502.77
2024 2024 UPI/DR/408994653261/TDC 4897694162092
AGRO/SBIN/atmos@sbi/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 700.00 19,802.77
2024 2024 UPI/DR/445502043260/KANNA 4897694162092
N K/YESB/paytmqr11v/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 1.00 19,803.77
2024 2024 UPI/CR/409078280837/LALITH FROM
A R/TMBL/ravikulama/UPI- 4897737162096
31 Mar 31 Mar BY TRANSFER- TRANSFER 5,000.00 24,803.77
2024 2024 UPI/CR/445762016458/M FROM
Sarav/SBIN/saravananb/UPI- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 5,500.00 19,303.77
2024 2024 UPI/DR/409151469420/Mr 4897696162090
Sarav/CIUB/orion1233-/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 3,000.00 16,303.77
2024 2024 UPI/DR/409152080186/LALITH 4897696162090
A R/TMBL/ravikulama/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Mar 31 Mar BY TRANSFER- TRANSFER 5,000.00 21,303.77
2024 2024 UPI/CR/409139778182/PARVA FROM
THI G/BARB/parvathiga/UPI- 4897738162095
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 800.00 20,503.77
2024 2024 UPI/DR/409176060230/TDC 4897696162090
AGRO/SBIN/atmos@sbi/UPI-
Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP (One Time Password)
with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

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