AJESH GOVINDHAN

Customer ID : xxxxx12
PAN : ******277D

xxxxxxxxxx NAGAR
HOSUR

6xxxx9

Mobile No : xxxxxxxxxx59
Email : axxxxxxxxxxxxx8@gmail.com IFSC : DLXB0000295

Account Number : 029500100001271 Available Balance : 1,49,591.87

Product Name & Code : Savings Bank-Resident - 1 Minimum Balance : 1,000.00
Currency : INR Uncleared Balance : 0.00
Branch Name : HOSUR Hold Balance : 1,000.00
Account Status : ACCOUNT OPEN REGULAR Monthly Average Balance : 2,28,774.35
Average Quarterly Balance : 1,57,085.85

Txn Date Value Date

Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
FROM : NIDO HOME FINANCE 61,458.00 Cr
01/01/2025 LTD/NEFT/STATE BANK OF 31/12/2024 SBIN524366937436 Balance : 63,467.92
INDIA/SBIN524366937436

UPI TXN: /536726171019-SLV 2,530.00 Dr

01/01/2025 ENTERPRISES/UPI/NAGARAJ6JUNE@OK 01/01/2025 0 Balance : 60,937.92
SBI/UBIN0562092/41721202501010001003

UPI TXN: /536790456430-MR 1,270.00 Dr

01/01/2025 SOWNDARAPANDIYAN 01/01/2025 0 Balance : 59,667.92
S/UPI/BABUBABU1234567A@OKICICI/IDI

UPI TXN: /536766664672-MR PRABHU 2,016.00 Dr

01/01/2025 MAHENDIRAN SO 01/01/2025 0 Balance : 57,651.92
M/UPI/PRABHU362111@OKSBI/IDIB000M

UPI TXN: /536758658378-MAHADOOB 3,640.00 Dr

01/01/2025 KURUNTHOTTU 01/01/2025 0 Balance : 54,011.92
PURA/UPI/MAHADOOBMKPM@OKHDFC

UPI TXN: /094361286056-BANK 6,300.00 Dr

01/01/2025 ACCOUNT XXXXXXXXXX58/PAYMENT 01/01/2025 0 Balance : 47,711.92
FROM

* Closing balance includes funds earmarked for hold and uncleared funds Page 1 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /536778790402-ANNADURAI 10,000.00 Dr
01/01/2025 K/UPI/ANNADURAIK204@OKSBI/SBIN001 01/01/2025 0 Balance : 37,711.92
2770/4172120250101000100860805

UPI TXN: /500281408052-GANGADHARAN 10,000.00 Dr

02/01/2025 K T/UPI/42232610008723@CNRB0014223. 02/01/2025 0 Balance : 27,711.92
IFSC.

UPI TXN: /536851998416-GANGADHARAN 20,000.00 Dr

02/01/2025 K T/UPI/42232610008723@CNRB0014223. 02/01/2025 0 Balance : 7,711.92
IFSC.

UPI TXN: /915982006620-JAGANNATHAN 5,000.00 Dr

02/01/2025 A/PAYMENT FROM 02/01/2025 0 Balance : 2,711.92
PHONEPE/8122411662@IBL/KARB000034

UPI TXN: /500252598392-R 1.00 Cr

02/01/2025 CHANDRAKANTHAN/UPI/CHANDRAKANT 02/01/2025 0 Balance : 2,712.92
HANRAJARAM@OKHDFCBANK/91936232

UPI TXN: /500252737897-R 10,000.00 Cr

02/01/2025 CHANDRAKANTHAN/ADVANCE AMOUNT 02/01/2025 0 Balance : 12,712.92
FOR PENSIONERS MEET

UPI TXN: /500268609484-ANIFULLA 3,200.00 Dr

02/01/2025 I/UPI/KHANHANEEF2530@OKICICI/KARB 02/01/2025 0 Balance : 9,512.92
0000348/4172120250102000100276705

UPI TXN: /500254914581- 5,000.00 Dr

02/01/2025 SRINIVASAMURTHY11061968@O/UPI/SR 02/01/2025 0 Balance : 4,512.92
INIVASAMURTHY11061968@OKAXIS/IDIB

UPI TXN: /500227608848-INIYA 800.00 Dr

02/01/2025 ENTERPRISES/UPI/RAMBJA- 02/01/2025 0 Balance : 3,712.92
2@OKSBI/KVBL0001613/41721202501020

UPI TXN: /500262279119-GRAND 3,900.00 Cr

02/01/2025 CATERING/GC 02/01/2025 0 Balance : 7,612.92
PARATHA/GRANDCATERINGHOSUR-

UPI TXN: /500208830576-ANTO ROBIN 500.00 Dr

02/01/2025 D/UPI/ANTOROBIN69@OKHDFCBANK/UB 02/01/2025 0 Balance : 7,112.92
IN0903876/4172120250102000100534637

UPI TXN: /053631666924-MR BASHA 6,000.00 Dr

02/01/2025 M/PAYMENT FROM 02/01/2025 0 Balance : 1,112.92
PHONEPE/6379486041@AXL/IDIB000B14

* Closing balance includes funds earmarked for hold and uncleared funds Page 2 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /500220868071-JOHN AVINASH 15,000.00 Cr
02/01/2025 P/UPI/JOHNAVINASH2@OKSBI/91994477 02/01/2025 0 Balance : 16,112.92
5131/4172120250102000100708641

UPI TXN: /500216842908-GIREESH 300.00 Dr

02/01/2025 C/UPI/GIREESH728@OKSBI/CNRB000003 02/01/2025 0 Balance : 15,812.92
3/4172120250102000100739197

UPI TXN: /500219141402-NADHIYASS.89- 1,500.00 Dr

02/01/2025 1@OKAXIS/UPI/NADHIYASS.89- 02/01/2025 0 Balance : 14,312.92
1@OKAXIS/IDIB000M296/4172120250102

UPI TXN: /500207305779-MOHANRAJU 60.00 Cr

02/01/2025 K/UPI/DHASWAN21@OKICICI/9198423992 02/01/2025 0 Balance : 14,372.92
28/4172120250102000100753683

UPI TXN: /500262051966-V 3,500.00 Dr

02/01/2025 RAMACHANDIRAN/UPI/RAMUTHEN9475 02/01/2025 0 Balance : 10,872.92
@OKSBI/SBIN0014619/417212025010200

UPI TXN: /500201058658-SATHEESH 2,000.00 Dr

02/01/2025 S/UPI/9003625300@YBL/PUNB0083110/41 02/01/2025 0 Balance : 8,872.92
72120250102000100902973

UPI TXN: /500372166680- 635.00 Dr

03/01/2025 NANUNANUKV025@OKAXIS/UPI/NANUN 03/01/2025 0 Balance : 8,237.92
ANUKV025@OKAXIS/KSBK0001650/4172

UPI TXN: /500397173057- 200.00 Dr

03/01/2025 MARAGATHAVEL 03/01/2025 0 Balance : 8,037.92
AANDISAMY/UPI/7397047896@IBL/UJVN0

UPI TXN: /500382177653-ELANGOVAN 7,000.00 Dr

03/01/2025 K/UPI/ELANGOPARITHI007- 03/01/2025 0 Balance : 1,037.92
3@OKHDFCBANK/HDFC0004123/4172120

UPI TXN: /523129670511-AJESH 3,000.00 Cr

03/01/2025 GOVINDHAN/PAYMENT FROM 03/01/2025 0 Balance : 4,037.92
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /500345291759-CAKE 190.00 Dr

03/01/2025 WINGS/UPI/Q77917491@YBL/YESB0YBL 03/01/2025 0 Balance : 3,847.92
UPI/4172120250103000100421305

UPI TXN: /500353993932-MRS TAMILSEVI 2,000.00 Dr

03/01/2025 R/UPI/TAMILSELVIRAMALLIGAM@OKICI 03/01/2025 0 Balance : 1,847.92
CI/IDIB000K291/417212025010300010047

* Closing balance includes funds earmarked for hold and uncleared funds Page 3 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /500391091738- 700.00 Dr
03/01/2025 RESMARESHMI6- 03/01/2025 0 Balance : 1,147.92
1@OKAXIS/UPI/RESMARESHMI6-

UPI TXN: /710337643574-AJESH 2,000.00 Cr

03/01/2025 GOVINDHAN/PAYMENT FROM 03/01/2025 0 Balance : 3,147.92
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /500334696818-ANTONY 10.00 Dr

03/01/2025 JESUDURAI 03/01/2025 0 Balance : 3,137.92
R/UPI/Q956363778@YBL/YESB0YBLUPI/4

UPI TXN: /500387399186-SURJITH K 15,000.00 Cr

03/01/2025 T/UPI/SURJITHKTK12@OKSBI/918056588 03/01/2025 0 Balance : 18,137.92
970/4172120250103000100794864

UPI TXN: /536984512678-MR RAJU 9,000.00 Dr

03/01/2025 V/UPI/RAJUSREE800- 03/01/2025 0 Balance : 9,137.92
1@OKHDFCBANK/CIUB0000147/4172120

UPI TXN: /976664243035-BANK 4,200.00 Dr

03/01/2025 ACCOUNT XXXXXXXXXX58/PAYMENT 03/01/2025 0 Balance : 4,937.92
FROM

UPI TXN: /537003132958- 700.00 Dr

04/01/2025 RESMARESHMI6- 04/01/2025 0 Balance : 4,237.92
1@OKAXIS/UPI/RESMARESHMI6-

UPI TXN: /537092737177-A 3,000.00 Dr

04/01/2025 NARAYANAMMA/UPI/AANJAGOUDA@OK 04/01/2025 0 Balance : 1,237.92
SBI/SBIN0007824/41721202501040001001

SMS CHARGES INCLUDING GST-Q3 237.92 Dr

04/01/2025 04/01/2025 0 Balance : 1,000.00
2024-25

UPI TXN: /898782406610-AJESH 3,000.00 Cr

04/01/2025 GOVINDHAN/PAYMENT FROM 04/01/2025 0 Balance : 4,000.00
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /537098031291-LOGANATHAN 350.00 Dr

04/01/2025 MANI/UPI/LOGANATHANMANI052@OKICI 04/01/2025 0 Balance : 3,650.00
CI/KKBK0008757/41721202501040001002

UPI TXN: /500451781286-SRI LAKSHMI 100.00 Cr

04/01/2025 NARASIMMAR 04/01/2025 0 Balance : 3,750.00
TR/UPI/DECCANRAMESH1979-

* Closing balance includes funds earmarked for hold and uncleared funds Page 4 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /875148536393-GUNASEKARAN 500.00 Cr
04/01/2025 V/PAYMENT FROM 04/01/2025 0 Balance : 4,250.00
PHONEPE/9952179099-

UPI TXN: /500453336458-SOYA K T 4,000.00 Cr

04/01/2025 K/UPI/SOYAJESH20- 04/01/2025 0 Balance : 8,250.00
1@OKHDFCBANK/919597900135/4172120

UPI TXN: /911889495466-AJESH 1,000.00 Cr

04/01/2025 GOVINDHAN/PAYMENT FROM 04/01/2025 0 Balance : 9,250.00
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /537096153580- 6,028.00 Dr

04/01/2025 EKART/PAYMENT FOR 04/01/2025 0 Balance : 3,222.00
FMPC4409582249/EKART@AXL/UTIB0AX

UPI TXN: /747456210045-GOOGLE INDIA 10.00 Cr

04/01/2025 DIGITAL SERV/UPI/GOOG- 04/01/2025 0 Balance : 3,232.00
PAYMENTS@AXISBANK/911113158264/4

UPI TXN: /282711541806-AJESH 1,200.00 Cr

04/01/2025 GOVINDHAN/PAYMENT FROM 04/01/2025 0 Balance : 4,432.00
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /500461471306-K 210.00 Cr

04/01/2025 MANJUNATH/UPI/MANJUNATHNTH@OK 04/01/2025 0 Balance : 4,642.00
HDFCBANK/919994902025/417212025010

UPI TXN: /500428140471-MOHAMMED 10.00 Cr

04/01/2025 ATHAULLAH 04/01/2025 0 Balance : 4,652.00
B/VADAI/ATHAULLAHMOHAMMED-

UPI TXN: /500461756704-SATHISHRAJ 150.00 Cr

04/01/2025 SELVARAJ/UPI/SATHIS010193- 04/01/2025 0 Balance : 4,802.00
2@OKHDFCBANK/918870952971/4172120

UPI TXN: /500428659330-ROHITH 40.00 Cr

04/01/2025 U/UPI/ROHITHURAMBATH18@OKSBI/918 04/01/2025 0 Balance : 4,842.00
943528031/4172120250104000100544989

UPI TXN: /537036057788-SURJITH K T 600.00 Dr

04/01/2025 K/UPI/SURJITHKTK12- 04/01/2025 0 Balance : 4,242.00
2@OKSBI/KKBK0008757/41721202501040

UPI TXN: /500467308607-U SENTHIL 90.00 Cr

04/01/2025 KUMAR/UPI/SENTHILKUMARU2705@OKI 04/01/2025 0 Balance : 4,332.00
CICI/919047494935/417212025010400010

* Closing balance includes funds earmarked for hold and uncleared funds Page 5 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

SMS CHARGES INCLUDING GST-Q3 234.08 Dr

05/01/2025 05/01/2025 0 Balance : 4,097.92
2024-25

UPI TXN: /500527801040-GOOGLE INDIA 350.90 Dr

05/01/2025 DIGITAL 05/01/2025 0 Balance : 3,747.02
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /085716440040-AJESH 4,700.00 Cr

05/01/2025 GOVINDHAN/PAYMENT FROM 05/01/2025 0 Balance : 8,447.02
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /500577511521- 2,000.00 Dr

05/01/2025 BINDU/UPI/KKVIGNESH53@OKHDFCBAN 05/01/2025 0 Balance : 6,447.02
K/ESMF0001410/417212025010500010032

UPI TXN: /500578223853-BOOPATHY 1,665.00 Dr

05/01/2025 M/UPI/Q246247314@YBL/YESB0YBLUPI/4 05/01/2025 0 Balance : 4,782.02
172120250105000100354812

UPI TXN: /500570232747- 700.00 Dr

05/01/2025 RESMARESHMI6- 05/01/2025 0 Balance : 4,082.02
1@OKAXIS/UPI/RESMARESHMI6-

UPI TXN: /500560632975-SRIJITH 1,000.00 Dr

05/01/2025 KAPPOOL/UPI/SREEJITH812936@OKHDF 05/01/2025 0 Balance : 3,082.02
CBANK/CNRB0000033/4172120250105000

UPI TXN: /500553932788-MANIKANDAN K 2,000.00 Dr

05/01/2025 P/UPI/MANIKANDANKP592@OKHDFCBA 05/01/2025 0 Balance : 1,082.02
NK/FDRL0001361/41721202501050001004

UPI TXN: /500594356985-GOOGLE INDIA 69.00 Dr

05/01/2025 DIGITAL 05/01/2025 0 Balance : 1,013.02
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /500522498048-RISHAV 15,000.00 Cr

05/01/2025 KUMAR/UPI/RK4966662- 05/01/2025 0 Balance : 16,013.02
2@OKHDFCBANK/919739037325/4172120

UPI TXN: /500568365147- 15,000.00 Dr

05/01/2025 RAMACHANDRAN 05/01/2025 0 Balance : 1,013.02
A/UPI/RAMSAJAY1970@OKSBI/SBIN0040

UPI TXN: /500638306628-MAHADOOB 2,000.00 Cr

06/01/2025 KURUNTHOTTU 06/01/2025 0 Balance : 3,013.02
PURA/UPI/MAHADOOBMKPM@OKHDFC

* Closing balance includes funds earmarked for hold and uncleared funds Page 6 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /500660787508- 2,000.00 Dr
06/01/2025 RATHEESH/UPI/APR51252@OKSBI/KLGB 06/01/2025 0 Balance : 1,013.02
0040227/4172120250106000100262856

UPI TXN: /500624033079-SATHEESH 1,000.00 Cr

06/01/2025 KUMAR BALAN NAM/TIFFIN 06/01/2025 0 Balance : 2,013.02
010125/SATHEESH.

UPI TXN: /537286308381-KANNAN/UPI/K. 620.00 Dr

06/01/2025 SREEJAMM- 06/01/2025 0 Balance : 1,393.02
5@OKSBI/COSB0000125/41721202501060

UPI TXN: /537282720971- 100.00 Dr

06/01/2025 MARAGATHAVEL 06/01/2025 0 Balance : 1,293.02
AANDISAMY/UPI/7397047896@AXL/UJVN

UPI TXN: /127601985759-AJESH 2,500.00 Cr

06/01/2025 GOVINDHAN/PAYMENT FROM 06/01/2025 0 Balance : 3,793.02
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /537285036298-MR D 2,500.00 Dr

06/01/2025 GOVINDARAJ/UPI/STEXTRADING@OKICI 06/01/2025 0 Balance : 1,293.02
CI/IDIB000M296/417212025010600010083

UPI TXN: /980631305175-AJESH 4,000.00 Cr

06/01/2025 GOVINDHAN/PAYMENT FROM 06/01/2025 0 Balance : 5,293.02
PHONEPE/AJESH91@IBL/919443144159/

UPI TXN: /537252935377-SRIJITH 2,000.00 Dr

06/01/2025 KAPPOOL/UPI/SREEJITH812936@OKHDF 06/01/2025 0 Balance : 3,293.02
CBANK/CNRB0000033/4172120250106000

UPI TXN: /537236640783-MURUGAN K 2,200.00 Dr

06/01/2025 S/UPI/MURUGAN10. 06/01/2025 0 Balance : 1,093.02
AM@OKHDFCBANK/SBIN0003689/417212

UPI TXN: /500786924718-SWETHA 100.00 Cr

07/01/2025 SEENIVASAPPA/UPI/SWETHAYADAV988 07/01/2025 0 Balance : 1,193.02
@OKHDFCBANK/916379805442/41721202

UPI TXN: /311230941781-AJESH 2,000.00 Cr

07/01/2025 GOVINDHAN/PAYMENT FROM 07/01/2025 0 Balance : 3,193.02
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /537346054918-RANJINI 2,000.00 Dr

07/01/2025 K/UPI/RENJINIVISWAN94@OKSBI/SBIN00 07/01/2025 0 Balance : 1,193.02
70208/4172120250107000100189698

* Closing balance includes funds earmarked for hold and uncleared funds Page 7 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /537375954398-KABIL 60.00 Cr
07/01/2025 P/UPI/KABIL6622@OKICICI/919751157283 07/01/2025 0 Balance : 1,253.02
/4172120250107000100217863

UPI TXN: /082957914032-AJESH 700.00 Cr

07/01/2025 GOVINDHAN/PAYMENT FROM 07/01/2025 0 Balance : 1,953.02
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /500757011291-SHAJAHAN 2,000.00 Cr

07/01/2025 A/UPI/SHAJAHANSHAJAHAN99130@OKS 07/01/2025 0 Balance : 3,953.02
BI/919791330433/41721202501070001004

UPI TXN: /537315963805-KANNAN/UPI/K. 2,000.00 Dr

07/01/2025 SREEJAMM- 07/01/2025 0 Balance : 1,953.02
5@OKSBI/COSB0000125/41721202501070

UPI TXN: /537380167923-MR 100.00 Dr

07/01/2025 SOWNDARAPANDIYAN 07/01/2025 0 Balance : 1,853.02
S/UPI/BABUBABU1234567A@OKICICI/IDI

UPI TXN: /537368678171-MD 850.00 Dr

07/01/2025 DULAL/UPI/MDD822883@OKHDFCBANK/ 07/01/2025 0 Balance : 1,003.02
BKID0005848/41721202501070001006033

UPI TXN: /537314898314-MURUGAN K 67,200.00 Cr

07/01/2025 S/UPI/MURUGAN10. 07/01/2025 0 Balance : 68,203.02
AM@OKAXIS/919942699135/41721202501

UPI TXN: /500745100272- 3,000.00 Dr

07/01/2025 SEKAR27111977@OKAXIS/UPI/SEKAR27 07/01/2025 0 Balance : 65,203.02
111977@OKAXIS/IBKL0000213/417212025

UPI TXN: /537314398003-SHAJAHAN 8,400.00 Cr

07/01/2025 A/UPI/SHAJAHANSHAJAHAN99130@OKA 07/01/2025 0 Balance : 73,603.02
XIS/919791330433/4172120250107000100

UPI TXN: /500737901619-KAVITHA 7,700.00 Cr

07/01/2025 RAMACHANDRAN/UPI/KR3546108@OKA 07/01/2025 0 Balance : 81,303.02
XIS/919698089100/4172120250107000100

UPI TXN: /500810825030-COCONUT 10,000.00 Dr

08/01/2025 MARKET/UPI/8300861912@OKBIZAXIS/U 08/01/2025 0 Balance : 71,303.02
TIB0000553/4172120250108000100146031

UPI TXN: /500860220466-REMYAMOL 5,000.00 Dr

08/01/2025 MANI/UPI/REMYAUNNIKUTTANANEESH- 08/01/2025 0 Balance : 66,303.02
1@OKSBI/SBIN0005560/41721202501080

* Closing balance includes funds earmarked for hold and uncleared funds Page 8 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /500888121194-KANNAN/UPI/K. 2,000.00 Dr
08/01/2025 SREEJAMM- 08/01/2025 0 Balance : 64,303.02
5@OKICICI/DLXB0000295/4172120250108

UPI TXN: /500884414907-SURJITH K T 10,000.00 Dr

08/01/2025 K/UPI/SURJITHKTK12- 08/01/2025 0 Balance : 54,303.02
2@OKSBI/KKBK0008757/41721202501080

UPI TXN: /500891829518-MR.. 1.00 Cr

08/01/2025 SRINIVASAMURTHY 08/01/2025 0 Balance : 54,304.02
MURU/UPI/SRINIVASAMURTHY11061968

UPI TXN: /500831423047- 3,300.00 Dr

08/01/2025 SRINIVASAMURTHY11061968@O/UPI/SR 08/01/2025 0 Balance : 51,004.02
INIVASAMURTHY11061968@OKAXIS/IDIB

UPI TXN: /500899828246-MR 2,800.00 Dr

08/01/2025 KRISHNAMOORTHY 08/01/2025 0 Balance : 48,204.02
S/UPI/SHESHKRISHNA67@OKICICI/CIUB

UPI TXN: /500892857418-SURJITH K 10,000.00 Cr

08/01/2025 T/UPI/SURJITHKTK12@OKSBI/918056588 08/01/2025 0 Balance : 58,204.02
970/4172120250108000100226567

UPI TXN: /500839952980-MURUGESH 1,300.00 Cr

08/01/2025 L/UPI/L.MURUGESH033- 08/01/2025 0 Balance : 59,504.02
2@OKHDFCBANK/919629572209/4172120

UPI TXN: /500843734912-GIREESH 1,000.00 Dr

08/01/2025 C/UPI/GIREESH728@OKSBI/CNRB000003 08/01/2025 0 Balance : 58,504.02
3/4172120250108000100345696

UPI TXN: /500896242920-SHREE LALITHA 2,250.00 Dr

08/01/2025 ENTERPRISES/UPI/NAVEENREDDYTC89 08/01/2025 0 Balance : 56,254.02
5@IBL/HDFC0009590/4172120250108000

UPI TXN: /500875553780-HAREENDRAN 50,000.00 Cr

08/01/2025 KILEENTAVIDA/UPI/CAKESANDBAKES50 08/01/2025 0 Balance : 1,06,254.02
2-

UPI TXN: /500825851452-BINOSH 50.00 Dr

08/01/2025 K/UPI/GKBINOSH@OKSBI/SBIN0040460/4 08/01/2025 0 Balance : 1,06,204.02
172120250108000100640273

UPI TXN: /500825450795-BINOSH 50,000.00 Dr

08/01/2025 K/UPI/GKBINOSH@OKSBI/SBIN0040460/4 08/01/2025 0 Balance : 56,204.02
172120250108000100640923

* Closing balance includes funds earmarked for hold and uncleared funds Page 9 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /500868963794-BINOSH 20,000.00 Dr
08/01/2025 K/UPI/GKBINOSH@OKSBI/SBIN0040460/4 08/01/2025 0 Balance : 36,204.02
172120250108000100643706

UPI TXN: /537517101268-GOOGLE INDIA 190.90 Dr

09/01/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 09/01/2025 0 Balance : 36,013.12
IC0DC0099/4172120250109000100229237

UPI TXN: /537587709648-ELANGOVAN 15,000.00 Dr

09/01/2025 K/UPI/ELANGOPARITHI007- 09/01/2025 0 Balance : 21,013.12
3@OKHDFCBANK/HDFC0004123/4172120

UPI TXN: /537503607338- 1,352.00 Dr

09/01/2025 EKART/PAYMENT FOR 09/01/2025 0 Balance : 19,661.12
FMPC4418444455/EKART@AXL/UTIB0AX

UPI TXN: /537551404639- 1,000.00 Dr

09/01/2025 MARAGATHAVEL 09/01/2025 0 Balance : 18,661.12
AANDISAMY/UPI/MARAGATHAVEL1976@

UPI TXN: /537513312538-R 10,000.00 Cr

09/01/2025 CHANDRAKANTHAN/UPI/CHANDRAKANT 09/01/2025 0 Balance : 28,661.12
HANRAJARAM@OKAXIS/919362322139/4

UPI TXN: /537554465693-SURJITH K T 15,000.00 Dr

09/01/2025 K/UPI/SURJITHKTK12- 09/01/2025 0 Balance : 13,661.12
2@OKSBI/KKBK0008757/41721202501090

UPI TXN: /537583461696-SATHEESH 3,000.00 Dr

09/01/2025 S/UPI/9003625300@AXL/PUNB0083110/41 09/01/2025 0 Balance : 10,661.12
72120250109000100890067

UPI TXN: /537542069020-GOOGLE INDIA 350.90 Dr

09/01/2025 DIGITAL 09/01/2025 0 Balance : 10,310.22
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /079729922720-AJESH 26,000.00 Cr

10/01/2025 GOVINDHAN/PAYMENT FROM 10/01/2025 0 Balance : 36,310.22
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /501034988403-G 330.00 Cr

10/01/2025 BHUVANA/UPI/JENIGRAWIN@OKHDFCB 10/01/2025 0 Balance : 36,640.22
ANK/917200517149/417212025011000010

UPI TXN: /537645992544-SAKTHI . 200.00 Dr

10/01/2025 /UPI/SAKTHIK776@OKSBI/SBIN0000831/4 10/01/2025 0 Balance : 36,440.22
172120250110000100400780

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /501091243652-JAFFARULLAH 1.00 Cr
10/01/2025 M/UPI/JAFFARULLAHSHERIFF@OKICICI/ 10/01/2025 0 Balance : 36,441.22
917305985566/4172120250110000100417

UPI TXN: /501001933348-JAFFARULLAH 200.00 Cr

10/01/2025 M/UPI/JAFFARULLAHSHERIFF@OKICICI/ 10/01/2025 0 Balance : 36,641.22
917305985566/4172120250110000100423

UPI TXN: /501081118422-RILSON V 1,000.00 Dr

10/01/2025 S/UPI/RRILSON565@OKICICI/DLXB00002 10/01/2025 0 Balance : 35,641.22
95/4172120250110000100551326

UPI TXN: /501014061984- 25,012.98 Dr

10/01/2025 DSU/EASEBUZZ/DSU. 10/01/2025 0 Balance : 10,628.24
ESBZ@HDFCBANK/HDFC0001794/417212

UPI TXN: /501062061169-G 40.00 Cr

10/01/2025 BHUVANA/UPI/JENIGRAWIN@OKHDFCB 10/01/2025 0 Balance : 10,668.24
ANK/917200517149/417212025011000010

UPI TXN: /054204874049-HOTEL SHRI 9,600.00 Dr

10/01/2025 KRISHNA/PAYMENT FROM 10/01/2025 0 Balance : 1,068.24
PHONEPE/PAYTMQR5ZC0F6@PTYS/YES

UPI TXN: /501180383190-MS 20.00 Dr

11/01/2025 ENTERPRISES/UPI/GPAY- 11/01/2025 0 Balance : 1,048.24
11250609742@OKBIZAXIS/UTIB0000553/4

UPI TXN: /501186487415-R 10,000.00 Cr

11/01/2025 CHANDRAKANTHAN/UPI/CHANDRAKANT 11/01/2025 0 Balance : 11,048.24
HANRAJARAM@OKHDFCBANK/91936232

UPI TXN: /501105581899-MR 1,450.00 Dr

11/01/2025 SOWNDARAPANDIYAN 11/01/2025 0 Balance : 9,598.24
S/UPI/BABUBABU1234567A@OKICICI/IDI

UPI TXN: /501158799873-VENKATESH 3,800.00 Dr

11/01/2025 KRISHNAPPA/UPI/VENKATESHCHIRU003 11/01/2025 0 Balance : 5,798.24
5-

UPI TXN: /537714026352-N 490.00 Cr

11/01/2025 THILAGAVATHI/UPI/SRITHILAHAA6666@ 11/01/2025 0 Balance : 6,288.24
OKAXIS/919952688976/417212025011100

UPI TXN: /828659778487-JAGANNATHAN 5,000.00 Dr

11/01/2025 A/PAYMENT FROM 11/01/2025 0 Balance : 1,288.24
PHONEPE/JAGAN6792@OKHDFCBANK/K

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /501258958141-SHAHUL 2,400.00 Cr
12/01/2025 HAMEED BADUSHA S/IDLY 12/01/2025 0 Balance : 3,688.24
VADA/SHAHULIRFAN82@OKSBI/9188254

UPI TXN: /537884337217-S HAJIRA 1,950.00 Dr

12/01/2025 BANU/UPI/PAYTM. 12/01/2025 0 Balance : 1,738.24
S12A12I@PTY/YESB0MCHUPI/417212025

UPI TXN: /537808040789-MR 700.00 Dr

12/01/2025 KRISHNAMOORTHY 12/01/2025 0 Balance : 1,038.24
S/UPI/SHESHKRISHNA67@OKICICI/CIUB

UPI TXN: /633191287089-AJESH 1,000.00 Cr

12/01/2025 GOVINDHAN/PAYMENT FROM 12/01/2025 0 Balance : 2,038.24
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /537801986077-GOOGLE INDIA 300.90 Dr

12/01/2025 DIGITAL 12/01/2025 0 Balance : 1,737.34
SERV/UPI/GPAYRECHARGE@OKPAYAXI

UPI TXN: /501203010509-JAGANNATHAN 10,000.00 Cr

12/01/2025 A/UPI/JAGAN6792@OKSBI/918122411662 12/01/2025 0 Balance : 11,737.34
/4172120250112000100630444

UPI TXN: /537835490089-MR 4,000.00 Dr

12/01/2025 MUNIYAPPAN 12/01/2025 0 Balance : 7,737.34
S/UPI/MUNIYAPPN532@OKICICI/IDIB000

UPI TXN: /501367204561-NASEERA 3,200.00 Dr

13/01/2025 THELLAPURAT/UPI/THESLEENAGKHAN- 13/01/2025 0 Balance : 4,537.34
4@OKICICI/CNRB0000033/417212025011

UPI TXN: /798904517804-AJESH 15,000.00 Cr

13/01/2025 GOVINDHAN/PAYMENT FROM 13/01/2025 0 Balance : 19,537.34
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /501383600563- 5,000.00 Dr

13/01/2025 PRASANNAKUMAR P 13/01/2025 0 Balance : 14,537.34
M/UPI/PRASANNAKUMAR32223@OKHDF

UPI TXN: /775713188538- 5,000.00 Dr

13/01/2025 KANNAN/PAYMENT FROM 13/01/2025 0 Balance : 9,537.34
PHONEPE/7708117617-

UPI TXN: /501356627716- 2,000.00 Dr

13/01/2025 MARAGATHAVEL 13/01/2025 0 Balance : 7,537.34
AANDISAMY/UPI/MARAGATHAVEL1976@

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /501390251453- 7,280.00 Cr
13/01/2025 SATHIYAMOORTHY 13/01/2025 0 Balance : 14,817.34
D/UPI/SATHIYAMOORTY1975-

UPI TXN: /538067105533-MRS TAMILSEVI 2,000.00 Dr

14/01/2025 R/UPI/TAMILSELVIRAMALLIGAM@OKICI 14/01/2025 0 Balance : 12,817.34
CI/IDIB000K291/417212025011400010006

UPI TXN: /538017610059-MR 7,000.00 Dr

14/01/2025 SOWNDARAPANDIYAN 14/01/2025 0 Balance : 5,817.34
S/UPI/BABUBABU1234567A@OKICICI/IDI

UPI TXN: /538015805562-MURALI 2,000.00 Dr

14/01/2025 KRISHNAN S/UPI/TKGJMK79- 14/01/2025 0 Balance : 3,817.34
1@OKHDFCBANK/KKBK0008771/4172120

UPI TXN: /538069511228-JAKLI VALIYA 400.00 Dr

14/01/2025 PARAMBATH/UPI/PAYTM. 14/01/2025 0 Balance : 3,417.34
S15HS6L@PTY/YESB0MCHUPI/41721202

UPI TXN: /538077726635-RAHUL 2,000.00 Dr

14/01/2025 K/UPI/RAHULIRITTYK567@OKSBI/SBIN00 14/01/2025 0 Balance : 1,417.34
17063/4172120250114000100392952

147.50 Dr
15/01/2025 SOUND BOX RENT NOV2400053427 15/01/2025 Balance : 1,269.84

UPI TXN: /538298605783-SAJEESH K 100.00 Dr

16/01/2025 T/UPI/KTSAJEESHKT@OKICICI/SIBL0000 16/01/2025 0 Balance : 1,169.84
966/4172120250116000100745394

UPI TXN: /501689895320-SAJEESH K 20.00 Dr

16/01/2025 T/UPI/KTSAJEESHKT@OKICICI/SIBL0000 16/01/2025 0 Balance : 1,149.84
966/4172120250116000100747528

UPI TXN: /612444713650-AJESH 10,000.00 Cr

18/01/2025 GOVINDHAN/PAYMENT FROM 18/01/2025 0 Balance : 11,149.84
PHONEPE/AJESH91@AXL/919443144159/

UPI TXN: /538443392533-MR 5,000.00 Dr

18/01/2025 SOWNDARAPANDIYAN 18/01/2025 0 Balance : 6,149.84
S/UPI/BABUBABU1234567A@OKICICI/IDI

UPI TXN: /501851806632-SUN DIRECT TV 717.99 Dr

18/01/2025 PRIVATE LIM/UPI TRANSACTION/MY. 18/01/2025 0 Balance : 5,431.85
SUNDIRECT.

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /501842743085- 60.00 Cr
18/01/2025 SHOWKATHULLA 18/01/2025 0 Balance : 5,491.85
A/UPI/SHOWKATH1985@OKSBI/91989481

UPI TXN: /501962078822- 200.00 Dr

19/01/2025 MARAGATHAVEL 19/01/2025 0 Balance : 5,291.85
AANDISAMY/UPI/7397047896@IBL/UJVN0

UPI TXN: /501907768596-CHITRA 1,440.00 Cr

19/01/2025 S/UPI/CHITRASOMASUNDARAM12- 19/01/2025 0 Balance : 6,731.85
1@OKAXIS/919003357517/417212025011

UPI TXN: /501924490424-RENI 50.00 Dr

19/01/2025 DOMINICSAVIO/UPI/PAYTMQR63I9XR@P 19/01/2025 0 Balance : 6,681.85
TYS/YESB0PTMUPI/417212025011900010

UPI TXN: /538546720670-SUDHANANDHA 1,400.00 Dr

19/01/2025 S/UPI/SUDHANANDHSUDHANANDH@OK 19/01/2025 0 Balance : 5,281.85
SBI/SBIN0070843/41721202501190001009

UPI TXN: /538613527610-TAMILSELVI 2,000.00 Dr

20/01/2025 L/UPI/KAVIKAVITHATAMIL132- 20/01/2025 0 Balance : 3,281.85
1@OKHDFCBANK/CNRB0000033/4172120

UPI TXN: /538693043706-KANNAN/UPI/K. 1,700.00 Dr

20/01/2025 SREEJAMM- 20/01/2025 0 Balance : 1,581.85
5@OKICICI/DLXB0000295/4172120250120

UPI TXN: /538604847911-THANGAMANI 500.00 Dr

20/01/2025 SUBRAMANI/UPI/SUBRAMANIDON123@ 20/01/2025 0 Balance : 1,081.85
OKHDFCBANK/KVBL0001913/4172120250

UPI TXN: /538649662003-NAWAZ 60.00 Dr

20/01/2025 CHANBASHA/UPI/ZEUS28288- 20/01/2025 0 Balance : 1,021.85
1@OKICICI/IPOS0000001/4172120250120

UPI TXN: /502157015333-MOHANRAJ 120.00 Cr

21/01/2025 MANI/BREAKFAST/MOHANMCA.KRR- 21/01/2025 0 Balance : 1,141.85
3@OKAXIS/919942880441/417212025012

UPI TXN: /538845151126-DEVARAJ 10,000.00 Cr

22/01/2025 VENKATAJALABATHY/UPI/FFUNCTIONE 22/01/2025 0 Balance : 11,141.85
RS@OKAXIS/918122092237/41721202501

UPI TXN: /538862030672-RILSON V 900.00 Cr

22/01/2025 S/UPI/RRILSON565@OKICICI/9162380127 22/01/2025 0 Balance : 12,041.85
60/4172120250122000101113065

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

SI 029502500000090 AJESH GOVINDHAN 2,000.00 Dr

23/01/2025 23/01/2025 0 Balance : 10,041.85
RD INSTALLMENT/295.25.90

UPI TXN: /502377734373-MALAKONDA 105.00 Cr

23/01/2025 RAO MATLE/UPI/KONDAMATLE- 23/01/2025 0 Balance : 10,146.85
3@OKICICI/919505139214/417212025012

UPI TXN: /538914074090-HARIHARAN 2,804.00 Dr

23/01/2025 KRISHNAN/UPI/HARIDECRUZ@PINGPAY/ 23/01/2025 0 Balance : 7,342.85
KARB0000496/41721202501230001003437

UPI TXN: /538949572777-KANNAN/UPI/K. 2,000.00 Dr

23/01/2025 SREEJAMM- 23/01/2025 0 Balance : 5,342.85
5@OKICICI/DLXB0000295/4172120250123

UPI TXN: /502374874784-NETFLIX 199.00 Dr

23/01/2025 ENTERTAINMENT SER/UPI 23/01/2025 0 Balance : 5,143.85
MANDATE/NETFLIX2.

UPI TXN: /538930275007- 4,000.00 Dr

23/01/2025 SRINIVASAMURTHY11061968@O/UPI/SR 23/01/2025 0 Balance : 1,143.85
INIVASAMURTHY11061968@OKAXIS/IDIB

UPI TXN: /538978570157-RAVIKUMAR 5,000.00 Cr

23/01/2025 NAGAPPA/UPI/RAVIGOWDAKCN- 23/01/2025 0 Balance : 6,143.85
2@OKAXIS/919003310176/417212025012

UPI TXN: /502318223867-RILSON V 1,000.00 Dr

23/01/2025 S/UPI/RRILSON565@OKICICI/DLXB00002 23/01/2025 0 Balance : 5,143.85
95/4172120250123000101083557

UPI TXN: /502323822946-MAHADOOB 1,370.00 Dr

23/01/2025 KURUNTHOTTU 23/01/2025 0 Balance : 3,773.85
PURA/UPI/MAHADOOBMKPM@OKHDFC

UPI TXN: /502319824056-SUDHANANDHA 2,100.00 Dr

23/01/2025 S/UPI/SUDHANANDHSUDHANANDH@OK 23/01/2025 0 Balance : 1,673.85
SBI/SBIN0070843/41721202501230001011

UPI TXN: /502403955017-GOOGLE INDIA 200.90 Dr

24/01/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 24/01/2025 0 Balance : 1,472.95
IC0DC0099/4172120250124000100267680

UPI TXN: /502457243864-HOTEL SHRI 400.00 Dr

24/01/2025 KRISHNA/UPI/PAYTMQR5E5GX7@PTYS/ 24/01/2025 0 Balance : 1,072.95
YESB0PTMUPI/4172120250124000100420

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /539169842771-RILSON V 674.00 Cr
25/01/2025 S/UPI/RRILSON565@OKICICI/9162380127 25/01/2025 0 Balance : 1,746.95
60/4172120250125000100128381

UPI TXN: /539181642131-POOJA M/UPI/M. 500.00 Cr

25/01/2025 POOJAMUTHUKRISHNAN@OKICICI/9194 25/01/2025 0 Balance : 2,246.95
44006671/4172120250125000100310329

UPI TXN: /539145531108-ANIFULLA 300.00 Dr

25/01/2025 I/UPI/Q701142266@YBL/KARB0000348/41 25/01/2025 0 Balance : 1,946.95
72120250125000100789460

UPI TXN: /539183658583-MUHAMMED 430.00 Dr

25/01/2025 NIHAL K 25/01/2025 0 Balance : 1,516.95
P/UPI/PAYTMQR5YV0YG@PTYS/YESB0P

UPI TXN: /539167888710-ANJALI 50.00 Cr

25/01/2025 A/TIFFEN/ANJALITHARA18@OKICICI/919 25/01/2025 0 Balance : 1,566.95
066937570/4172120250125000101062597

UPI TXN: /539190677833-MR V 100.00 Cr

25/01/2025 HARISH/UPI/HARISH80125@OKAXIS/918 25/01/2025 0 Balance : 1,666.95
012449588/4172120250125000101101961

UPI TXN: /502864096599-JOTHI 4,000.00 Cr

28/01/2025 PASUPATHI T/FOOD AMOUNT DINNER 28/01/2025 0 Balance : 5,666.95
AND BREAKFAST/JOTHIPASUPATHI-

UPI TXN: /539492839451-ARUNKUMAR 150.00 Cr

28/01/2025 GOVINDHARAJ/UPI/ARUNASHWIN4585G- 28/01/2025 0 Balance : 5,816.95
1@OKAXIS/919384702281/417212025012

UPI TXN: /502873518315-GRAND 1,080.00 Cr

28/01/2025 CATERING/GC 28/01/2025 0 Balance : 6,896.95
PARATHA/GRANDCATERINGHOSUR-

UPI TXN: /539425964707-MR 4,000.00 Dr

28/01/2025 MUNIYAPPAN 28/01/2025 0 Balance : 2,896.95
S/UPI/MUNIYAPPN532@OKICICI/IDIB000

UPI TXN: /502867201104-SUDAROLI 655.00 Dr

28/01/2025 MEDICALS/UPI/GPAY- 28/01/2025 0 Balance : 2,241.95
11251557522@OKBIZAXIS/UTIB0000553/4

UPI TXN: /502921001313-S 35.00 Cr

29/01/2025 DHILIPKUMAR/UPI/DHILIPKUMARSDK1@ 29/01/2025 0 Balance : 2,276.95
OKICICI/917845123155/417212025012900

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
UPI TXN: /539580297067-S 40.00 Cr
29/01/2025 DHILIPKUMAR/UPI/DHILIPKUMARSDK1@ 29/01/2025 0 Balance : 2,316.95
OKICICI/917845123155/417212025012900

UPI TXN: /503082289383- 800.00 Dr

30/01/2025 ROBERTAMMU1234@OKAXIS/UPI/ROBE 30/01/2025 0 Balance : 1,516.95
RTAMMU1234@OKAXIS/COSB0000125/4

UPI TXN: /539784059021-GOOGLE INDIA 19.00 Dr

31/01/2025 SERVICE/UPI/GPAYRECHARGE@ICICI/IC 31/01/2025 0 Balance : 1,497.95
IC0DC0099/4172120250131000100550077

UPI TXN: /539764562099- 20.00 Cr

31/01/2025 SELVAKUMAR/UPI/ROBERTAMMU1234@ 31/01/2025 0 Balance : 1,517.95
OKAXIS/917010730336/417212025013100

UPI TXN: /503138698762- 600.00 Cr

31/01/2025 SENDHURPANDIAN 31/01/2025 0 Balance : 2,117.95
P/UPI/SENDHURPANDIAN@OKSBI/91866

Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
2,009.92 120 4,16,896.97 71 4,17,005.00 2,117.95
Generated On Generated Time Statement Generated : Generated By
03/03/2025 06:19 PM Online AJESH GOVINDHAN

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature