Name : PRITHIKA SEKAR Customer Id : 1186704592

Address : NO 40B ,BHARADHI NAGA Mobile Number : 9003761693

R,,4TH STREET,RAMANAT Account Number : 1186110010054922
HAPURAM OLYMBUS Currency : INR
City : COIMBATORE
Account Scheme : SAVINGS BANK - REGULAR
State : TAMIL NADU
Branch Name : RAMANATHAPURAM
Pincode : 641045
Branch Id : 1186
Country : INDIA
Nomination : SEKAR K MICR Code : 641761003

Mode of Operation : SELF IFSC Code : UJVN0001186

Statement of Account from June 01,2024 to October 26,2024

Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount

05-06-24 IMPS/415723756830/ATS UJ3671940 21000.00 21012.43
SHARE BROKERS PV
05-06-24 UPI/DR/452492703308/DBSS/viji UJ3692627 2700.00 18312.43
mahesvijimahes-4@ok
05-06-24 UPI/DR/415879503158/KVBL/kse UJ3693153 15000.00 3312.43
karksekarksekarkseka
05-06-24 UPI/DR/452456202998/HDFC/am UJ3693494 3300.00 12.43
reshjai9352-1@okhdfcb
07-06-24 UPI/CR/415946977240/HDFC/am UJ6804897 100.00 112.43
reshjai9352-1@okhdfcb
07-06-24 UPI/CR/415978464024/UTIB/san UJ6832704 2000.00 2112.43
geeammu336@okaxis/UP
07-06-24 UPI/DR/415906661708/UBIN/itsk UJ6849777 1500.00 612.43
asthurikannan-1@oka
07-06-24 UPI/DR/452501165401/YESB/pay UJ6926409 155.00 457.43
tmqrtrljymqij7@paytm
07-06-24 UPI/CR/415954777385/HDFC/am UJ7288909 200.00 657.43
reshjai9352-1@okhdfcb
07-06-24 UPI/DR/415936972953/YESB/q7 UJ7314553 221.00 436.43
61282166@ybl/UPI
07-06-24 UPI/DR/415980072427/SBIN/roo UJ7346724 100.00 336.43
besh2003@oksbi/UPI
07-06-24 UPI/CR/415969931354/HDFC/am UJ8168241 2000.00 2336.43
reshjai9352-1@okhdfcb
07-06-24 UPI/DR/415984987636/UBIN/itsk UJ8171590 2000.00 336.43
asthurikannan-1@oka
07-06-24 UPI/CR/415980593826/HDFC/am UJ8758651 100.00 436.43
reshjai9352-1@okhdfcb
08-06-24 UPI/DR/452672234772/YESB/q6 UJ904853 45.00 391.43
33904310@ybl/UPI
08-06-24 UPI/DR/416079944235/KVBL/rag UJ1160484 200.00 191.43
ujip@okhdfcbank/UPI
08-06-24 UPI/DR/416014149012/IDFB/thug UJ1385596 50.00 141.43
ravi8-2@okicici/UPI
09-06-24 UPI/DR/416107877402/UTIB/gpa UJ2769156 15.00 126.43
yrecharge@okpayaxis/
10-06-24 UPI/DR/452826629035/IOBA/ami UJ5287453 120.00 6.43
rthayashika@okicici/
11-06- UPI/CR/416374055298/KVBL/ UJ7945625 1000.00 1006.43
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
24 ksekarksekarksekarkseka
12-06-24 UPI/CR/416468009003/HDFC/am UJ1496014 1.00 1007.43
reshjai9352-1@okhdfcb
12-06-24 UPI/DR/453071238039/IDIB/arasi UJ1714968 1000.00 7.43
saker2@okicici/UPI
12-06-24 UPI/CR/453062812766/IDIB/arasi UJ2258801 100.00 107.43
saker2@okicici/UPI
13-06-24 UPI/DR/453105180815/IDFB/thug UJ3688465 50.00 57.43
ravi8-2@okicici/UPI
13-06-24 Chrg: Non-maintenance of UJ165703 57.43 0.00
MAB/04-2024
20-06-24 UPI/CR/417280401863/CNRB/div UJ5645627 100.00 100.00
ya041921@okhdfcbank/
20-06-24 UPI/DR/453859719580/YESB/q2 UJ5666964 60.00 40.00
75771892@ybl/UPI
21-06-24 REGULAR_SAVING_MAB_CHA UJ7275577 1.57 38.43
RGES.scr
21-06-24 SMS Alert Charges UJ7275619 5.90 32.53

23-06-24 UPI/CR/417517022872/DBSS/ed UJ4228093 1500.00 1532.53

bertsam1999-4@okicici
23-06-24 UPI/DR/417538791106/IOBA/vino UJ4234214 1500.00 32.53
thvlk22@oksbi/UPI
23-06-24 UPI/DR/454178585197/UTIB/gpa UJ4406067 15.00 17.53
yrecharge@okpayaxis/
24-06-24 UPI/CR/417630299214/HDFC/am UJ5473442 5000.00 5017.53
reshjai9352-1@okhdfcb
24-06-24 UPI/CR/417632894318/HDFC/am UJ5644279 5000.00 10017.53
reshjai9352-1@okhdfcb
24-06-24 UPI/DR/417690734332/YESB/pay UJ6520401 400.00 9617.53
tmqr555b3n@paytm/UPI
24-06-24 UPI/DR/454291741003/YESB/pay UJ6765729 240.00 9377.53
tmqr1n4d7dzm6n@paytm
25-06-24 UPI/DR/454366653030/YESB/pay UJ7809914 65.00 9312.53
tmqrtrljymqij7@paytm
25-06-24 UPI/DR/454359164850/YESB/q2 UJ8304902 826.00 8486.53
70703811@ybl/UPI
25-06-24 UPI/DR/454364471459/IOBA/afsa UJ8892747 450.00 8036.53
lsafaa@okicici/UPI
25-06-24 UPI/CR/417755238517/KVBL/kse UJ8942151 200.00 8236.53
karksekarksekarkseka
25-06-24 UPI/DR/417754083181/YESB/pay UJ9176553 185.00 8051.53
tmqr1n4d7dzm6n@paytm
26-06-24 UPI/CR/417805559712/HDFC/am UJ850843 16000.00 24051.53
reshjai9352-1@okhdfcb
26-06-24 UPI/DR/417880407548/YESB/pay UJ1002289 110.00 23941.53
tmqrtrljymqij7@paytm
26-06-24 UPI/DR/417893417673/YESB/pay UJ1389755 503.00 23438.53
tmqr10laix@paytm/UPI
26-06-24 UPI/DR/417899822853/YESB/q7 UJ1879472 362.00 23076.53
61282166@ybl/UPI
27-06-24 UPI/DR/454515552419/SBIN/dha UJ3458826 150.00 22926.53
napaul1111@oksbi/UPI
27-06-24 UPI/DR/454536955459/YESB/pay UJ3512059 95.00 22831.53
tmqrtrljymqij7@paytm
27-06-24 UPI/DR/417919962503/YESB/q2 UJ3899934 60.00 22771.53
75771892@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
27-06-24 UPI/CR/417957330052/HDFC/am UJ4184776 10000.00 32771.53
reshjai9352-1@okhdfcb
27-06-24 UPI/DR/417903768853/YESB/q2 UJ4299506 160.00 32611.53
21207086@ybl/UPI
27-06-24 UPI/DR/454514476519/YESB/q4 UJ4307736 15.00 32596.53
51212548@ybl/UPI
27-06-24 UPI/DR/417918775785/SBIN/dha UJ4485342 100.00 32496.53
napaul1111@oksbi/UPI
28-06-24 UPI/DR/454637297733/ICIC/euro UJ5716037 240.90 32255.63
netgpay.rch@icici/U
28-06-24 UPI/DR/418010991438/SBIN/sma UJ5760148 40.00 32215.63
ha2872@oksbi/UPI
28-06-24 UPI/DR/418094206331/YESB/q0 UJ6264304 40.00 32175.63
07010139@ybl/UPI
28-06-24 UPI/DR/418091811127/YESB/q2 UJ6273905 60.00 32115.63
75771892@ybl/UPI
28-06-24 UPI/DR/418044105130/DBSS/ed UJ6274816 100.00 32015.63
bertsam1999-2@okhdfcb
28-06-24 UPI/DR/418013916825/HDFC/am UJ6626153 1000.00 31015.63
reshjai9352-1@okhdfcb
28-06-24 UPI/DR/418083208864/YESB/q4 UJ6665659 89.00 30926.63
51212548@ybl/UPI
28-06-24 UPI/DR/418029224042/YESB/q1 UJ7046188 199.00 30727.63
87167793@ybl/UPI
28-06-24 UPI/DR/454661221781/HDFC/vy UJ7130884 240.00 30487.63
apar.169230069482@hdf
28-06-24 UPI/DR/418023329869/DBSS/ed UJ7636373 1500.00 28987.63
bertsam1999-2@okhdfcb
29-06-24 UPI/CR/418149918303/HDFC/am UJ9839404 8000.00 36987.63
reshjai9352-1@okhdfcb
29-06-24 UPI/CR/418151502272/HDFC/am UJ9923343 500.00 37487.63
reshjai9352-1@okhdfcb
29-06-24 UPI/DR/418197289513/ICIC/euro UJ708736 15.00 37472.63
netgpay.rch@icici/U
30-06-24 UPI/DR/418213603802/IDFB/thug UJ1776920 100.00 37372.63
ravi8-2@okicici/UPI
30-06-24 Credit Int from 01-04-2024 to 30- UJ1951515 21.00 37393.63
06-2024
01-07-24 UPI/DR/418352043271/UBIN/itsk UJ3723783 100.00 37293.63
asthurikannan-1@oka
01-07-24 UPI/DR/454966647646/YESB/q7 UJ4103697 105.00 37188.63
61282166@ybl/UPI
01-07-24 UPI/DR/418391973471/YESB/pay UJ5256592 130.00 37058.63
tmqr281005050101fcvm
02-07-24 UPI/DR/455047196332/YESB/pay UJ7084172 120.00 36938.63
tmqrtrljymqij7@paytm
02-07-24 UPI/DR/418474007617/UBIN/itsk UJ7702186 220.00 36718.63
asthurikannan-1@oka
02-07-24 UPI/DR/455059911694/HDFC/am UJ7819086 2000.00 34718.63
reshjai9352-1@okhdfcb
02-07-24 UPI/DR/455003939862/UTIB/gpa UJ8995662 15.00 34703.63
yrecharge@okpayaxis/
03-07-24 UPI/DR/418531742680/HDFC/am UJ9289181 26000.00 8703.63
reshjai9352-1@okhdfcb
03-07-24 UPI/DR/455158443339/SBIN/sma UJ9453197 100.00 8603.63
ha2872@oksbi/UPI
03-07-24 UPI/CR/418525673030/SBIN/sma UJ9469980 10.00 8613.63
ha2872@oksbi/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
03-07-24 UPI/CR/418525914750/SBIN/sma UJ9490944 10.00 8623.63
ha2872@oksbi/UPI
03-07-24 UPI/DR/455113266327/YESB/q2 UJ927328 40.00 8583.63
75771892@ybl/UPI
03-07-24 UPI/DR/418567572920/YESB/q9 UJ1710798 20.00 8563.63
89275011@ybl/UPI
03-07-24 UPI/DR/455158678532/UTIB/gpa UJ1908770 22.00 8541.63
yrecharge@okpayaxis/
04-07-24 UPI/DR/418658712243/YESB/q4 UJ3283082 62.00 8479.63
51212548@ybl/UPI
04-07-24 UPI/DR/418688331732/HDFC/vy UJ4435926 225.00 8254.63
apar.169230069482@hdf
05-07-24 UPI/DR/418775460888/ESFB/100 UJ6033340 200.00 8054.63
048812550/UPI
06-07-24 UPI/DR/418802614570/HDFC/su UJ8768010 997.00 7057.63
coimbatorerspuram.272
06-07-24 UPI/DR/455477529939/HDFC/su UJ9512581 300.00 6757.63
coimbatorerspuram.272
06-07-24 UPI/DR/455470531656/YESB/q5 UJ9635643 100.00 6657.63
43407580@ybl/UPI
06-07-24 IMPS/418820464835/ATS UJ646514 21000.00 27657.63
SHARE BROKERS PV
06-07-24 UPI/DR/418827948298/KVBL/kse UJ669283 15000.00 12657.63
karksekarksekarkseka
06-07-24 UPI/DR/455495948554/ESFB/100 UJ670511 12000.00 657.63
048812550/UPI
06-07-24 UPI/DR/455486845333/ESFB/100 UJ672693 600.00 57.63
048812550/UPI
07-07-24 UPI/DR/455542586872/IDFB/thug UJ2290107 20.00 37.63
ravi8-2@okicici/UPI
08-07-24 UPI/CR/419035799007/HDFC/am UJ3938834 16000.00 16037.63
reshjai9352@axl/Payme
08-07-24 UPI/CR/419015164401/HDFC/am UJ3945067 500.00 16537.63
reshjai9352@axl/Payme
08-07-24 UPI/DR/455699913223/ESFB/100 UJ3945453 16000.00 537.63
048812550/UPI
08-07-24 UPI/DR/419031222113/SBIN/sma UJ4473108 250.00 287.63
ha2872@oksbi/UPI
09-07-24 UPI/DR/419111563041/YESB/pay UJ6336125 60.00 227.63
tmqrtrljymqij7@paytm
09-07-24 UPI/DR/419183778943/YESB/q0 UJ7060230 188.00 39.63
56010476@ybl/UPI
11-07-24 UPI/CR/419347334138/HDFC/am UJ4070286 8000.00 8039.63
reshjai9352@ybl/Payme
11-07-24 UPI/DR/419366403289/ESFB/100 UJ4073808 8000.00 39.63
048812550/UPI
12-07-24 UPI/CR/419419101292/HDFC/am UJ6698179 2000.00 2039.63
reshjai9352@ybl/Payme
12-07-24 UPI/CR/419478374603/HDFC/am UJ6706873 6000.00 8039.63
reshjai9352@ybl/Payme
12-07-24 UPI/DR/419479766195/ESFB/100 UJ6718943 8000.00 39.63
048812550/UPI
13-07-24 UPI/DR/456127198343/ESFB/100 UJ8773462 10.00 29.63
048812550/UPI
14-07-24 UPI/DR/456283639670/UTIB/gpa UJ1421705 29.00 0.63
yrecharge@okpayaxis/
15-07-24 UPI/CR/419776176050/HDFC/am UJ3248771 10000.00 10000.63
reshjai9352@axl/Payme
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
15-07-24 UPI/DR/456330895342/YESB/q2 UJ3663440 40.00 9960.63
75771892@ybl/UPI
15-07-24 UPI/DR/456384907635/YESB/q2 UJ4635151 100.00 9860.63
62128436@ybl/UPI
15-07-24 UPI/DR/419748317114/HDFC/am UJ5144425 3500.00 6360.63
reshjai9352-1@okhdfcb
16-07-24 UPI/DR/456406235558/YESB/pay UJ5892643 85.00 6275.63
tmqr2810050501011jmn
16-07-24 UPI/DR/419874732700/YESB/pay UJ5893482 10.00 6265.63
tmqr2810050501011jmn
16-07-24 UPI/DR/419816434845/ICIC/euro UJ6122155 176.90 6088.73
netgpay.rch@icici/U
17-07-24 UPI/DR/419954498269/YESB/q6 UJ8916487 2100.00 3988.73
31025979@ybl/UPI
17-07-24 UPI/DR/456511198420/UBIN/itsk UJ9250064 170.00 3818.73
asthurikannan-1@oka
17-07-24 UPI/DR/419929210924/YESB/pay UJ9606412 60.00 3758.73
tmqr150rsv@paytm/UPI
18-07-24 UPI/DR/420096736305/YESB/pay UJ1411090 55.00 3703.73
tmqrtrljymqij7@paytm
18-07-24 UPI/CR/420010240796/HDFC/am UJ1754929 10000.00 13703.73
reshjai9352@axl/Payme
18-07-24 UPI/DR/456620141580/YESB/q7 UJ1843751 405.00 13298.73
61282166@ybl/UPI
18-07-24 UPI/DR/456678536077/YESB/pay UJ1866306 3.00 13295.73
tmqr2810050501011jmn
19-07-24 UPI/DR/456718193297/YESB/q4 UJ4227023 12.00 13283.73
36323099@ybl/UPI
19-07-24 UPI/DR/456708593373/YESB/q4 UJ4577973 64.00 13219.73
51212548@ybl/UPI
19-07-24 UPI/DR/456757414227/YESB/q1 UJ5322405 25.00 13194.73
59353790@ybl/UPI
20-07-24 UPI/DR/456893032996/ESFB/100 UJ5954190 13000.00 194.73
048812550/UPI
20-07-24 UPI/DR/420236744597/YESB/q2 UJ6863037 30.00 164.73
75771892@ybl/UPI
21-07-24 UPI/DR/456938827494/UTIB/gpa UJ9968180 22.00 142.73
yrecharge@okpayaxis/
22-07-24 SMS Alert Charges_Jun24 UJ2648434 5.90 136.83

22-07-24 SMS Alert Charges_Jun24 UJ2654314 5.90 130.93

23-07-24 Annual charge for Card ending UJ1630 130.93 0.00

1571 for year 2024
05-08-24 UPI/CR/421819268027/SBIN/883 UJ2162011 200.00 200.00
8521694@ybl/Payment
05-08-24 UPI/DR/421844114594/ESFB/100 UJ2191451 180.00 20.00
048812550/UPI
06-08-24 GCHRG/CARD-AMC UJ3304982 16.57 3.43

06-08-24 IMPS/421920688191/ATS UJ5361111 21000.00 21003.43

SHARE BROKERS PV
06-08-24 UPI/DR/421958902605/KVBL/kse UJ5418012 18000.00 3003.43
karksekarksekarkseka
06-08-24 UPI/DR/421906804720/ESFB/100 UJ5419199 3000.00 3.43
048812550/UPI
13-08-24 UPI/CR/422631436091/HDFC/am UJ4649774 2000.00 2003.43
reshjai9352@axl/Payme
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-08-24 UPI/DR/422759864560/SBIN/sma UJ6284825 100.00 1903.43
ha2872@oksbi/UPI
14-08-24 UPI/DR/422743500975/YESB/q4 UJ7260089 70.00 1833.43
41118249@ybl/UPI
15-08-24 UPI/DR/422834722302/HDFC/am UJ8904980 200.00 1633.43
reshjai9352-1@okhdfcb
15-08-24 SMS Alert Charges_Jul24 UJ9365652 5.90 1627.53

15-08-24 UPI/DR/459403344258/COSB/tps UJ9778087 60.00 1567.53

s.9655498988.1@timec
15-08-24 UPI/DR/459496544341/COSB/tps UJ9782102 20.00 1547.53
s.9655498988.1@timec
15-08-24 UPI/DR/459453951869/IOBA/ami UJ640959 300.00 1247.53
rthayashika@okhdfcba
15-08-24 UPI/DR/422818554217/YESB/q4 UJ1121134 70.00 1177.53
41118249@ybl/UPI
16-08-24 UPI/DR/422954615097/IOBA/aru UJ4295407 100.00 1077.53
nrakey9500789817@oks
16-08-24 UPI/DR/459592334748/UTIB/am UJ5017291 550.00 527.53
musangee878-1@okaxis/
16-08-24 UPI/DR/459539433622/YESB/q0 UJ5087305 70.00 457.53
56010476@ybl/UPI
17-08-24 UPI/DR/459660371369/BKID/boi UJ6339322 250.00 207.53
m-820054385079@boi/M
17-08-24 UPI/DR/459619279773/YESB/q2 UJ6379086 200.00 7.53
26900841@ybl/UPI
17-08-24 UPI/DR/423096386350/ESFB/100 UJ6835627 2.00 5.53
048812550/UPI
23-08-24 UPI/CR/423610240506/HDFC/am UJ2992433 300.00 305.53
reshjai9352@axl/Payme
23-08-24 UPI/DR/423662842554/YESB/q0 UJ3100634 40.00 265.53
07010139@ybl/UPI
23-08-24 UPI/DR/460261139650/YESB/q0 UJ3102114 32.00 233.53
07010139@ybl/UPI
23-08-24 UPI/DR/460279838937/YESB/q2 UJ3107968 20.00 213.53
75771892@ybl/UPI
23-08-24 UPI/DR/423648758386/UBIN/itsk UJ3588209 100.00 113.53
asthurikannan-1@oka
23-08-24 UPI/DR/460223157216/UBIN/itsk UJ3588860 100.00 13.53
asthurikannan-1@oka
26-08-24 REV SMS Alert Charges Jun24 UJ1118931 5.90 19.43

26-08-24 UPI/CR/423989128436/SBIN/883 UJ1872437 150.00 169.43

8521694@ybl/Payment
26-08-24 UPI/DR/460546276203/SBIN/vino UJ2152971 150.00 19.43
thinivinni@oksbi/UP
27-08-24 UPI/DR/460646986962/ESFB/100 UJ2925320 7.00 12.43
048812550/UPI
27-08-24 UPI/CR/424060189557/HDFC/am UJ3752428 2000.00 2012.43
reshjai9352@axl/Payme
27-08-24 UPI/DR/424015115205/UBIN/itsk UJ3754451 2000.00 12.43
asthurikannan-1@oka
27-08-24 UPI/DR/424038817055/ESFB/100 UJ3963093 10.00 2.43
048812550/UPI
28-08-24 UPI/CR/424198742780/INDB/637 UJ6103747 300.00 302.43
4860976@ibl/Payment
28-08-24 UPI/DR/460787469662/YESB/q7 UJ6167408 110.00 192.43
61282166@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
28-08-24 UPI/DR/424130975805/FDRL/bha UJ6173963 25.00 167.43
ratpe.90058245319@fb
28-08-24 UPI/DR/424181268654/IDIB/hem UJ6216152 100.00 67.43
a81540-2@okicici/UPI
29-08-24 UPI/DR/460831735557/YESB/q1 UJ9128208 25.00 42.43
59353790@ybl/UPI
30-08-24 UPI/DR/424334555102/ESFB/100 UJ689218 30.00 12.43
048812550/UPI
31-08-24 UPI/DR/424467324549/ESFB/100 UJ4047184 10.00 2.43
048812550/UPI
06-09-24 UPI/CR/425060817174/HDFC/am UJ9817188 100.00 102.43
reshjai9352@axl/Payme
06-09-24 UPI/DR/425098375590/YESB/q0 UJ1008776 70.00 32.43
07010139@ybl/UPI
06-09-24 IMPS/425023173590/ATS UJ2642957 21000.00 21032.43
SHARE BROKERS PV
07-09-24 UPI/DR/461738533003/KVBL/kse UJ3161661 16000.00 5032.43
karksekarksekarkseka
07-09-24 UPI/DR/425115538924/HDFC/am UJ3162487 3000.00 2032.43
reshjai9352-1@okhdfcb
07-09-24 UPI/DR/425108941758/INDB/ma UJ3164455 1250.00 782.43
ngammal3027-2@okhdfcb
07-09-24 UPI/DR/425194042908/YESB/pay UJ3416485 100.00 682.43
tmqr1oor355gxc@paytm
07-09-24 UPI/DR/425160267990/UBIN/itsk UJ4454283 250.00 432.43
asthurikannan-1@oka
09-09-24 UPI/DR/425332990029/HDFC/am UJ9541629 400.00 32.43
reshjai9352-1@okhdfcb
11-09-24 UPI/DR/425539402432/ESFB/100 UJ5020068 10.00 22.43
048812550/UPI
11-09-24 UPI/DR/425526003195/ESFB/100 UJ5024199 22.00 0.43
048812550/UPI
12-09-24 UPI/CR/425663902218/HDFC/am UJ9018920 320.00 320.43
reshjai9352@axl/Payme
12-09-24 UPI/CR/425684229312/HDFC/am UJ9040776 60.00 380.43
reshjai9352@ybl/Payme
12-09-24 UPI/DR/462264491700/ESFB/100 UJ9049259 380.00 0.43
048812550/UPI
15-09-24 UPI/CR/425931776627/HDFC/am UJ7359726 8200.00 8200.43
reshjai9352@ybl/Payme
16-09-24 UPI/DR/426011389657/HDFC/am UJ7986655 8200.00 0.43
reshjai9352-1@okhdfcb
17-09-24 UPI/CR/426111015160/HDFC/am UJ1767200 1000.00 1000.43
reshjai9352@axl/Payme
17-09-24 UPI/DR/462711161928/ESFB/100 UJ1792932 1000.00 0.43
048812550/UPI
17-09-24 UPI/CR/426148677697/HDFC/am UJ1826404 140.00 140.43
reshjai9352@ybl/Payme
17-09-24 UPI/CR/426176621465/UTIB/ragh UJ2009516 1200.00 1340.43
upathi.7028@waaxis/
17-09-24 UPI/DR/462743476546/HDFC/do UJ2207126 321.93 1018.50
minospizza.42587604@h
17-09-24 UPI/DR/426159071042/HDFC/bur UJ2212022 339.16 679.34
gerkingindiapvtlt.41
17-09-24 UPI/DR/462756585761/HDFC/am UJ2592938 600.00 79.34
reshjai9352-1@okhdfcb
18-09-24 UPI/DR/462857012361/YESB/q4 UJ3774814 64.00 15.34
36323099@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
18-09-24 UPI/DR/462848115254/ESFB/100 UJ3792687 15.00 0.34
048812550/UPI
18-09-24 UPI/CR/426267269237/HDFC/am UJ3796843 49.00 49.34
reshjai9352@ybl/Payme
18-09-24 UPI/DR/462874205764/ESFB/100 UJ3800079 40.00 9.34
048812550/UPI
19-09-24 SMS Alert Charges_Aug24 UJ6835155 5.90 3.44

25-09-24 UPI/CR/426933071859/CBIN/637 S4658949 200.00 203.44

9077617@axl/Payment
25-09-24 UPI/DR/463551800101/YESB/pay S4678411 130.00 73.44
tmqr5et78g@ptys/UPI
25-09-24 UPI/DR/426963909660/YESB/q4 S5164632 40.00 33.44
51212548@ybl/UPI
25-09-24 UPI/DR/463574406138/YESB/q4 S5168124 20.00 13.44
51212548@ybl/UPI
26-09-24 UPI/DR/427079762337/YESB/pay S7118773 10.00 3.44
tmqr5w8xvr@ptys/UPI
30-09-24 Credit Int from 01-07-2024 to 30- S7474174 17.00 20.44
09-2024
30-09-24 UPI/DR/464033835074/YESB/pay S9116908 10.00 10.44
tmqr5dzqld@ptys/UPI
02-10-24 UPI/DR/464275862425/ESFB/100 S5371733 10.00 0.44
048812550/UPI
03-10-24 UPI/CR/427723277618/CIUB/kar S7156713 200.00 200.44
anrajmuralidharan@ok
03-10-24 UPI/DR/427750711689/HDFC/am S7160122 200.00 0.44
reshjai9352-1@okhdfcb
03-10-24 UPI/CR/464372392775/IDIB/arasi S8580521 300.00 300.44
saker2@okicici/UPI
03-10-24 UPI/DR/427714659788/YESB/pay S8852921 250.00 50.44
tmqr5vrrn5@ptys/UPI
04-10-24 UPI/DR/464477797446/YESB/q2 S1098173 30.00 20.44
75771892@ybl/UPI
04-10-24 UPI/CR/464475202387/UTIB/am S1116349 40.00 60.44
musangee878-1@okaxis/
04-10-24 UPI/DR/464425007891/YESB/pay S1118158 45.00 15.44
tmqr5et78g@ptys/UPI
05-10-24 IMPS/427923314083/ATS S5599401 21000.00 21015.44
SHARE BROKERS PV
06-10-24 UPI/DR/428086739978/CBIN/app S6929102 4000.00 17015.44
upapu46@okhdfcbank/U
06-10-24 UPI/DR/464697944922/CBIN/app S6950126 2000.00 15015.44
upapu46@okhdfcbank/U
07-10-24 UPI/DR/428132389985/KVBL/kse S8626883 15000.00 15.44
karksekarksekarkseka
07-10-24 UPI/CR/428183336625/HDFC/am S997566 6100.00 6115.44
reshjai9352@axl/Payme
08-10-24 UPI/DR/428292364758/UTIB/am S2198990 200.00 5915.44
musangee878-1@okaxis/
08-10-24 UPI/DR/428279769693/KKBK/hh S2353619 209.00 5706.44
arshini01-1@okaxis/UP
08-10-24 UPI/DR/428200171245/YESB/pay S2850782 60.00 5646.44
tmqr5et78g@ptys/UPI
08-10-24 UPI/DR/428213586776/KVBL/kse S3525601 2000.00 3646.44
karksekarksekarkseka
08-10-24 UPI/DR/464880701071/HDFC/am S4015014 600.00 3046.44
reshjai9352-1@okhdfcb
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
09-10-24 UPI/DR/428354429325/HDFC/am S5202946 2300.00 746.44
reshjai9352-1@okhdfcb
09-10-24 UPI/DR/464925829476/YESB/q7 S5698815 300.00 446.44
61282166@ybl/UPI
09-10-24 UPI/DR/428392429529/YESB/pay S5723597 20.00 426.44
tmqr5dzqld@ptys/UPI
09-10-24 UPI/DR/464953344065/YESB/q7 S6493287 257.00 169.44
61282166@ybl/UPI
09-10-24 UPI/CR/464971911469/ICIC/bask S6878948 300.00 469.44
erpugal2000@okicici
09-10-24 UPI/DR/464944365624/UBIN/itsk S6881242 300.00 169.44
asthurikannan-1@oka
09-10-24 UPI/DR/428385660520/YESB/pay S6990908 30.00 139.44
tmqr589dx0@paytm/UPI
09-10-24 UPI/DR/428381263862/CNRB/10 S7014623 110.00 29.44
0712378000073@cnrb/UP
10-10-24 UPI/CR/428401610225/KVBL/kse S8134051 1500.00 1529.44
karksekarksekarkseka
10-10-24 UPI/DR/465005688945/YESB/pay S8187744 80.00 1449.44
tmqr5et78g@ptys/UPI
10-10-24 UPI/CR/465045777959/IDIB/arasi S534253 600.00 2049.44
saker2@okicici/UPI
10-10-24 UPI/DR/465063231001/YESB/pay S539133 1728.00 321.44
tm.d14784536913@pty/
10-10-24 UPI/CR/428407295498/IDFB/807 S553957 1000.00 1321.44
2193821@idfcfirst/Pa
10-10-24 UPI/DR/465076027525/IDIB/arasi S566207 1000.00 321.44
saker2@okicici/UPI
10-10-24 UPI/CR/465063371729/IDIB/arasi S571241 1000.00 1321.44
saker2@okicici/UPI
10-10-24 UPI/DR/465079333662/HDFC/am S573716 1000.00 321.44
reshjai9352-1@okhdfcb
10-10-24 UPI/DR/465064631360/YESB/q3 S647594 300.00 21.44
65658440@ybl/UPI
12-10-24 UPI/CR/428617800985/HDFC/am S4362710 1000.00 1021.44
reshjai9352@axl/Payme
12-10-24 UPI/DR/465254514062/HDFC/am S4554669 100.00 921.44
reshjai9352-1@okhdfcb
12-10-24 UPI/DR/428694709644/HDFC/am S4841048 200.00 721.44
reshjai9352-1@okhdfcb
13-10-24 SMS Alert Charges_Sep24 S6980947 5.90 715.54

13-10-24 UPI/DR/428753702783/UTIB/gpa S1060737 380.90 334.64

yrecharge@okpayaxis/
14-10-24 UPI/DR/465437213855/YESB/pay S1817764 112.00 222.64
tmqr5et78g@ptys/UPI
14-10-24 UPI/DR/465485615080/YESB/q4 S1823109 30.00 192.64
51212548@ybl/UPI
14-10-24 UPI/CR/428882328815/UTIB/am S2032860 10.00 202.64
musangee878-1@okaxis/
14-10-24 UPI/DR/465444831524/HDFC/am S2034710 200.00 2.64
reshjai9352-1@okhdfcb
14-10-24 UPI/CR/428849828928/IDIB/reyfa S2305290 300.00 302.64
s151897-1@okaxis/U
14-10-24 UPI/CR/465443823578/UTIB/am S2309903 105.00 407.64
musangee878-1@okaxis/
14-10-24 UPI/DR/428859725153/YESB/q7 S2315425 400.00 7.64
61282166@ybl/UPI
 Date Particular Chq./Ref.no. Withdrawal Deposit Balance Amount
14-10-24 UPI/CR/428887370663/HDFC/am S2501218 200.00 207.64
reshjai9352@axl/Payme
15-10-24 UPI/DR/465502483662/YESB/q2 S5089804 54.00 153.64
59089871@ybl/UPI
15-10-24 UPI/DR/428967120090/YESB/q5 S6066343 100.00 53.64
43407580@ybl/UPI
16-10-24 UPI/DR/429055392995/HDFC/am S9091241 50.00 3.64
reshjai9352-1@okhdfcb
20-10-24 UPI/CR/466028954808/INDB/rag S8724539 100.00 103.64
ujip@okicici/UPI
20-10-24 UPI/DR/466019689645/UTIB/gpa S8782042 49.00 54.64
yrecharge@okpayaxis/
21-10-24 UPI/DR/466116687491/ICIC/gpay S3410770 33.00 21.64
recharge@icici/UPI
24-10-24 UPI/DR/429830422112/YESB/pay S9637744 15.00 6.64
tmqr5x463t@ptys/UPI
24-10-24 UPI/CR/429829132911/FDRL/sijij S1327099 100.00 106.64
ohn847-1@okhdfcban
24-10-24 UPI/DR/429875957498/YESB/q5 S1378252 100.00 6.64
43407580@ybl/UPI
26-10-24 UPI/CR/430076379639/ESFB/prit S5987609 1000.00 1006.64
hikasekar6-1@oksbi/

Summary of Accounts as on October 26,2024

Account Type Account no Balance Summary

SAVINGS BANK - REGULAR 1186110010054922 1006.64

Generated on : 26-10-2024 This is a computer generated statement and does not require

Generated by : 1186704592 any signature

DO NOT SHARE your Personal Net Banking User ID, password, OTP and card details like card number, PIN and CVV. The Bank will never ask these
details. Sharing such details could lead to unauthorized access to your account.

Ujjivan Small Finance Bank Limited

*Balance Amount displayed in this statement includes funds earmarked for hold and/or under clearance (if applicable).Thisstatement excludes the amount
marked as lien, if any. Hence the closing balance displayed may not be the effective availablebalance. Contents of this statement will be held true and valid
unless the Bank is notified immediately.

SMS code BAL to 9243232121 for balance enquiry For help, contact our toll free number : 1800-208-2121
Give a missed call on 9243012121 for balance enquiry or 9243032121 for mini