PRAVEEN JESUDHAS PETER

Joint Holder :- -
126 4/452 JUDGES COLONY KOTTIVAKKAM O M R
ROAD KOTTIVAKKAM
CHENNAI Customer ID :004357422
TAMIL NADU IFSC Code :UTIB0001567
600041 MICR Code :600211049
Nominee Registered : Y
Registered Mobile No :XXXXXX8926
Registered Email ID:pjXXXXas@gmail.com PAN :AKBPJ4631K
Scheme :SB-PRIORITY CUM SALARY

Statement of Account No :915010038116328 for the period (From : 22-10-2024 To : 21-04-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 1293193.88

UPI/P2M/429875700467/K S S CAR
24-10-2024 ACCESSORIES/NA/ICICI Bank 500.00 1292693.88 1567
UPI/P2M/429861064682/K ANUSHDIYA
24-10-2024 /Pay to/Federal Bank 1030.00 1291663.88 1567
UPI/P2M/466512589282/POWER HOUSE
25-10-2024 /NA/Yes Bank Ltd 4000.00 1287663.88 1567
ATM-CASH/INDUSIND BANK
25-10-2024 LIMI/CHENNAI/251024 10000.00 1277663.88 1567
25-10-2024 AXISDIRECT/183164D/25-10-2024/11:10 464.43 1277199.45 1567
UPI/P2A/430088053506/KALAIYARASAN V
26-10-2024 /UPI/Canara Bank 1000.00 1276199.45 1567
UPI/P2M/430093636452/Dhanam Times
26-10-2024 /NA/Axis Bank Ltd. 500.00 1275699.45 1567
UPI/P2M/466684806069/WORDS WORTHS
26-10-2024 BOOKS P/NA/Yes Bank Ltd 205.00 1275494.45 1567
UPI/P2M/430004986258/PRADHAN MANTRI
26-10-2024 BHARTI/NA/HDFC BANK LTD 285.00 1275209.45 1567
UPI/P2A/466606208920/KALAIYARASAN V
26-10-2024 /UPI/Canara Bank 350.00 1274859.45 1567
UPI/P2A/430129936750/KAVIYARASAN R
27-10-2024 /UPI/Canara Bank 100.00 1274759.45 1567
POS/CENTRAL PETROL
28-10-2024 SU/Chennai/281024/09:28/976 1500.00 1273259.45 1567
UPI/P2M/430208496118/Urban Company
28-10-2024 /Paymen/Yes Bank Ltd 188.00 1273071.45 1567
UPI/P2A/466814387922/VETHAMOORTHI
28-10-2024 SINGARA/UPI/Indian Overseas Bank 850.00 1272221.45 1567
UPI/P2M/430210107963/VENKATESHWARA
28-10-2024 ENTERPR/NA/City Union Bank 618.00 1271603.45 1567
UPI/P2M/430264704181/PRADHAN MANTRI
28-10-2024 BHARTI/UPI/Federal Bank 218.00 1271385.45 1567
UPI/P2A/430260309166/KALAI
28-10-2024 /UPI/Karur Vysya Bank 3500.00 1267885.45 1567
UPI/P2M/430327474969/SRI GANESH
29-10-2024 PLYWOOD AN/NA/Yes Bank Ltd 740.00 1267145.45 1567
UPI/P2A/466948964074/SK ENTERPRISE
29-10-2024 /UPI/Karur Vysya Bank 7440.00 1259705.45 1567
NEFT/CITIN24547433241/TIGER ANALYTICS
IND CONSULTI/CITI
BANK/SALARYFOROCT
29-10-2024 2024TIGERANALYTI 300922.00 1560627.45 248
POS/THE CHENNAI
30-10-2024 SILKS/CHENNAI/301024/15:51/57749 745.00 1559882.45 1567
UPI/P2M/430410828031/SARAVANAN P
30-10-2024 /NA/Yes Bank Ltd 150.00 1559732.45 1567
UPI/P2M/430427157138/BharatPe Merchant
30-10-2024 /Pay to/YesBank_Yespay 415.00 1559317.45 1567
01-11-2024 POS/SELLERS/CHENNAI/011124/12:46/815822 9493.00 1549824.45 1567
UPI/P2A/430600902230/KAVINFRAN/HDFC
01-11-2024 BANK/uncle sh/ 4700.00 1554524.45 1567
UPI/P2M/430768201465/Chennai Metropolitan
02-11-2024 /Chenna/AIRTEL PAYMENTS BANK 480.90 1554043.55 1567
UPI/P2A/430753510374/BHADRINATH
02-11-2024 VAIDHYANAT/SMA re/HDFC BANK LTD 9000.00 1545043.55 1567
POS/MADRAS CRAFT
02-11-2024 FOUN/CHENNAI/021124/15:24/312911 410.00 1544633.55 1567
UPI/P2M/430857310566/Sgsoiltraders
03-11-2024 /NA/ICICI Bank 480.00 1544153.55 1567
UPI/P2M/467446305675/NELAI RICE MANDI
03-11-2024 /NA/Axis Bank Ltd. 3672.00 1540481.55 1567

03-11-2024 POS/BABU/Chennai/031124/12:23/12644 1500.00 1538981.55 1567

UPI/P2M/430830529199/SANTOSH KUMAR
03-11-2024 THAKUR /NA/Yes Bank Ltd 100.00 1538881.55 1567
UPI/P2M/430965333253/R KANI MOZHI
04-11-2024 /NA/Yes Bank Ltd 440.00 1538441.55 1567
UPI/P2A/431177145950/D SURIYA PRAKASH
06-11-2024 /UPI/Indian Overseas Bank 120.00 1538321.55 1567
UPI/P2M/431179306392/AHCL Adyar
06-11-2024 /NA/Yes Bank Ltd 300.00 1538021.55 1567
UPI/P2M/431113628739/AHCL Adyar
06-11-2024 /NA/Yes Bank Ltd 240.00 1537781.55 1567
UPI/P2A/431186137645/Mr. Sathish
06-11-2024 /UPI/Indian Bank 120.00 1537661.55 1567
UPI/P2M/431101238235/18788 Apollo
06-11-2024 Pharmacy/UPI/Yes Bank Ltd 78.06 1537583.49 1567
UPI/P2A/467777458736/MURUGAN D
06-11-2024 /UPI/State Bank Of India 1140.00 1536443.49 1567
NEFT/CITIN24552171355/TIGER ANALYTICS
07-11-2024 IND CONSULTI/CITI BANK/ 6852.29 1543295.78 248
UPI/P2M/431290191706/R KANI MOZHI
07-11-2024 /NA/Yes Bank Ltd 260.00 1543035.78 1567
UPI/P2M/431454294530/COUNTER 02 Wildlife
09-11-2024 W/NA/Yes Bank Ltd 120.00 1542915.78 1567
POS/SANGEETHA
09-11-2024 VEG/CHENNAI/091124/17:37/418684 371.00 1542544.78 1567
UPI/P2M/468074530242/P141 INDIRA NAGAR
09-11-2024 /NA/Yes Bank Ltd 715.00 1541829.78 1567
UPI/P2M/431454542243/THIRUCHENDUR
09-11-2024 MURUGAN /NA/Yes Bank Ltd 143.00 1541686.78 1567
UPI/P2M/468064550429/PRADHAN MANTRI
09-11-2024 BHARTI/NA/HDFC BANK LTD 200.00 1541486.78 1567
UPI/P2M/468024626675/IDLI VADA SAMBAR
09-11-2024 /NA/Yes Bank Ltd 56.00 1541430.78 1567
UPI/P2M/431409009304/18788 Apollo
09-11-2024 Pharmacy/NA/Yes Bank Ltd 75.60 1541355.18 1567
NEFT/MB/AXOMB31420742484/Shiney
09-11-2024 Jeyaraj/HDFC BANK/ 1200000.00 341355.18 1567
UPI/P2A/468199492992/ELIYAS J
10-11-2024 /UPI/Indian Overseas Bank 860.00 340495.18 1567
UPI/P2M/431515026532/Chennai Metropolitan
10-11-2024 /Chenna/AIRTEL PAYMENTS BANK 480.90 340014.28 1567
UPI/P2M/431545520792/SIVA MURUGAAN
10-11-2024 STORES /Genera/HDFC BANK LTD 253.00 339761.28 1567
UPI/P2M/468135520433/SHANTHI
10-11-2024 ELECTRONICS A/NA/Yes Bank Ltd 190.00 339571.28 1567
UPI/P2M/431636576769/ICICIPRULIFE COM
11-11-2024 /NA/HDFC BANK LTD 13563.00 326008.28 1567
UPI/P2A/431727373035/BHADRINAT/HDFC
12-11-2024 BANK/Returnin/ 4500.00 330508.28 1567
UPI/P2A/468418669391/C RAJA
13-11-2024 /NA/HDFC BANK LTD 715.00 329793.28 1567
UPI/P2M/431900422040/K ANUSHDIYA
14-11-2024 /Pay to/Federal Bank 500.00 329293.28 1567
 UPI/P2M/468544012280/PRADHAN MANTRI
14-11-2024 BHARTI/UPI/AXIS BANK 120.00 329173.28 1567
POS/CENTRAL PETROL
15-11-2024 SU/Chennai/151124/13:01/2797 1500.00 327673.28 1567
UPI/P2M/432002183138/Sree Gupta Bhavan
15-11-2024 Kot/NA/Yes Bank Ltd 215.00 327458.28 1567
ATM-CASH/+PANAGAL MALIGAI
16-11-2024 B/CHENNAI/161124 6000.00 321458.28 1567
UPI/P2M/468737414908/SURESH KUMAR
16-11-2024 /UPI/Yes Bank Ltd 70.00 321388.28 1567
POS/LIFE STYLE
16-11-2024 INTERN/CHENNAI/161124/16:29/596120 2145.00 319243.28 1567
POS/OBI BOOK SHOP
16-11-2024 PRI/Chennai/161124/16:47/26966 210.00 319033.28 1567
UPI/P2M/468703541736/PRADHAN MANTRI
16-11-2024 BHARTI/UPI/AXIS BANK 129.00 318904.28 1567
POS/ERODE SHREE
16-11-2024 AMMAN/CHENNAI/161124/20:13/717213 1099.00 317805.28 1567
UPI/P2M/432251537619/Amazon Pay /You
17-11-2024 ar/AXIS BANK 7398.00 310407.28 1567
UPI/P2M/468824758033/G R
THANGAMALIGAI JEW/NA/HDFC BANK
17-11-2024 LTD 1070.00 309337.28 1567
POS/KRISHNA
17-11-2024 SHOPPING/CHENNAI/171124/15:37/514832 710.00 308627.28 1567
UPI/P2M/468966008089/K ANUSHDIYA
18-11-2024 /Pay To/Federal Bank 520.00 308107.28 1567
UPI/P2M/468916330113/SANTOSH KUMAR
18-11-2024 THAKUR /NA/Yes Bank Ltd 110.00 307997.28 1567
UPI/P2M/432457124807/AMAZON SELLER
19-11-2024 SERVICE/NA/HDFC BANK LTD 1950.00 306047.28 1567
UPI/P2M/432427623157/P141 INDIRA NAGAR
19-11-2024 /NA/Yes Bank Ltd 335.00 305712.28 1567
UPI/P2A/469037699105/ABDUL KALAM K
19-11-2024 /Sent f/CANARA BANK 500.00 305212.28 1567
IMPS/P2A/432506453627/PraveenJesudhas/X201
20-11-2024 583/CANARABANK/ 45000.00 260212.28 1567
UPI/P2A/710024113254/Amazon Pa/AXIS
20-11-2024 BANK/Refund f/ 149.00 260361.28 1567
UPI/P2M/432568513610/Apollo hospitals
20-11-2024 ente/NA/AXIS BANK 700.00 259661.28 1567
POS/AHEL
20-11-2024 HBP/CHENNAI/201124/10:49/881550 1123.20 258538.08 1567
UPI/P2M/432518550564/PRADHAN MANTRI
20-11-2024 BHARTI/UPI/AXIS BANK 119.00 258419.08 1567
UPI/P2M/469351388638/K ANUSHDIYA
22-11-2024 /Pay To/Federal Bank 700.00 257719.08 1567

23-11-2024 Cash Txn Chrgs Incl GST 1003.00 256716.08 1567

UPI/P2M/432822780070/Chennai Metropolitan
23-11-2024 /Dialfo/ICICI Bank 480.90 256235.18 1567
UPI/P2M/469413387093/GNANA SINGH S
23-11-2024 /NA/Yes Bank Ltd 3130.00 253105.18 1567

23-11-2024 POS/BABU/Chennai/231124/20:01/8779 1500.00 251605.18 1567

UPI/P2M/469456284282/PRADHAN MANTRI
23-11-2024 BHARTI/UPI/AXIS BANK 713.00 250892.18 1567
UPI/P2A/469550197505/ELIYAS J
24-11-2024 /UPI/Indian Overseas Bank 1000.00 249892.18 1567
NEFT/CITIN24561189503/TIGER ANALYTICS
IND CONSULTI/CITI
BANK/SALARYFORNOV
28-11-2024 2024TIGERANALYTI 300922.00 550814.18 248
UPI/P2M/433440846079/SRI SAKTHI AGENCY
29-11-2024 /NA/AXIS BANK 920.00 549894.18 1567
UPI/P2M/433430836039/SRI SAKTHI AGENCY
29-11-2024 /NA/AXIS BANK 600.00 549294.18 1567
UPI/P2A/470014576664/MURUGAN D
29-11-2024 /UPI/State Bank Of India 1040.00 548254.18 1567
 UPI/P2A/433432772087/SANTOSH PASWAN
29-11-2024 /UPI/State Bank Of India 50.00 548204.18 1567
UPI/P2M/470243380113/M GANESAN
01-12-2024 /NA/Yes Bank Ltd 318.00 547886.18 1567

01-12-2024 ATM-CASH/+ADYAR/CHENNAI/011224 10000.00 537886.18 1567

UPI/P2M/433710489433/HATHWAY DIGITAL
02-12-2024 LIMIT/Upi Tr/AIRTEL PAYMENTS BANK 1443.00 536443.18 1567
UPI/P2M/433993470396/AMAZONPA/AXIS
04-12-2024 BANK/Amazon P//P2V/ 1499.00 534944.18 1567
UPI/P2M/470508130287/Sgsoiltraders
04-12-2024 /NA/ICICI Bank 1240.00 533704.18 1567
UPI/P2M/433968201198/Burhani Traders
04-12-2024 /NA/AXIS BANK 520.00 533184.18 1567
UPI/P2M/433978211913/MOHAN
04-12-2024 ELECTRICAL /NA/Yes Bank Ltd 30.00 533154.18 1567
UPI/P2M/470659060154/CHENNAI
METROPOLITAN /Payvia/AIRTEL
05-12-2024 PAYMENTS BANK 480.90 532673.28 1567
UPI/P2M/434252521307/COUNTER 02 Wildlife
07-12-2024 W/NA/Yes Bank Ltd 60.00 532613.28 1567
UPI/P2M/434252932745/M GANESAN
07-12-2024 /NA/Yes Bank Ltd 185.00 532428.28 1567
POS/COCO INDIRA
08-12-2024 NAGAR/CHENNAI/081224/10:53/592813 1500.00 530928.28 1567
UPI/P2M/470973577993/SAI NIKETH BAKERS
08-12-2024 MAA/NA/Yes Bank Ltd 723.00 530205.28 1567
POS/SRLPS FOODS PVT
08-12-2024 L/CHENNAI/081224/16:11/250222 1025.00 529180.28 1567

08-12-2024 AXISPPF-004357422 150000.00 379180.28 1567

NEFT/SBIN324343848828/Mrs NAVICE
PRABA/STATE BANK OF
08-12-2024 INDIA//ATTN//INB//Repayment expense 366750.00 745930.28 248
UPI/P2M/471014931094/TATA 1MG
09-12-2024 HEALTHCARE S/UPI In/Yes Bank Ltd 1447.90 744482.38 1567
UPI/P2M/471015211949/K ANUSHDIYA
09-12-2024 /Pay to/FEDERAL BANK 550.00 743932.38 1567
UPI/P2A/434476313502/MURUGAN D
09-12-2024 /UPI/State Bank Of India 970.00 742962.38 1567
UPI/P2M/434841012776/K ANUSHDIYA
13-12-2024 /Pay to/FEDERAL BANK 520.00 742442.38 1567
UPI/P2M/434851745341/15630 Apollo
13-12-2024 Pharmacy/Sent u/Yes Bank Ltd 385.00 742057.38 1567
UPI/P2A/434962017157/S H A KHADRI
14-12-2024 /Sent u/HDFC BANK LTD 1100.00 740957.38 1567
UPI/P2M/434972570758/G JAMES
14-12-2024 /NA/Yes Bank Ltd 3577.00 737380.38 1567
UPI/P2M/471571738386/PRADHAN MANTRI
14-12-2024 BHARTI/UPI/AXIS BANK 1057.00 736323.38 1567

14-12-2024 POS/KOSKII/CHENNAI/141224/16:48/122663 3493.00 732830.38 1567

POS/KINGS
14-12-2024 YOUNG/CHENNAI/141224/17:26/439589 2925.00 729905.38 1567
POS/RANGACHARI
14-12-2024 PAARTH/Chennai/141224/17:50/3212 1500.00 728405.38 1567
UPI/P2M/435175137267/K ANUSHDIYA
16-12-2024 /Pay to/FEDERAL BANK 450.00 727955.38 1567
UPI/P2M/435236130038/Chennai Metropolitan
17-12-2024 /Chenna/AIRTEL PAYMENTS BANK 480.90 727474.48 1567
NEFT/MB/AXOMB35392428494/Praveen
18-12-2024 Jesudhas/CANARA BANK/ 45000.00 682474.48 1567
POS/APOLLO
19-12-2024 HOSPITALS/CHENNAI/191224/09:45/163787 700.00 681774.48 1567
POS/AHEL
19-12-2024 HBP/CHENNAI/191224/09:50/313487 1165.50 680608.98 1567
UPI/P2M/435459250008/K ANUSHDIYA
19-12-2024 /Pay to/FEDERAL BANK 250.00 680358.98 1567
 UPI/P2M/472176051342/NATIONAL PENSION
20-12-2024 SYST/220122/HDFC BANK LTD 50000.00 630358.98 1567

21-12-2024 POS/SELLERS/CHENNAI/211224/16:21/339953 2999.00 627359.98 1567

POS/HOT BREADS
MADIPA/KANCHIPURAM/211224/17:03/58065
21-12-2024 3 1681.00 625678.98 1567
POS/METRO BRANDS
21-12-2024 LTD/CHENNAI/211224/17:39/921 3290.00 622388.98 1567
POS/WORDS AND
21-12-2024 WORTHS/CHENNAI/211224/18:57/411196 175.00 622213.98 1567
POS/CHAITANYA
21-12-2024 GOURMET/CHENNAI/211224/19:51/870456 1731.00 620482.98 1567
UPI/P2M/435622654801/M GANESAN
21-12-2024 /Sent u/YES BANK LIMITED YBS 170.00 620312.98 1567
UPI/P2M/435707071217/Gaana Com/Yes Bank
22-12-2024 /UPI Mand//P2V/ 1.00 620311.98 1567
UPI/P2M/435733580537/AVENUE
22-12-2024 SUPERMARTS LTD/Sent u/ICICI Bank 2901.30 617410.68 1567
UPI/P2M/435808403904/Chennai Metropolitan
23-12-2024 /Chenna/AIRTEL PAYMENTS BANK 480.90 616929.78 1567
POS/ODYSSEY/CHENNAI/231224/12:07/30999
23-12-2024 5 1793.00 615136.78 1567
UPI/P2M/435824628356/K ANUSHDIYA
23-12-2024 /Pay to/FEDERAL BANK 150.00 614986.78 1567

23-12-2024 POS/BABU/Chennai/231224/16:45/11653 1500.00 613486.78 1567

UPI/P2M/435966485403/SANTOSH KUMAR
24-12-2024 THAKUR /NA/Yes Bank Ltd 210.00 613276.78 1567
UPI/P2A/472693617806/ELIYAS J
25-12-2024 /UPI/INDIAN OVERSEAS BANK 1000.00 612276.78 1567
ATM-CASH/SBI OMR
25-12-2024 CHENNAI/UNDEFINED/251224 10000.00 602276.78 1567
POS/LIFE STYLE
28-12-2024 INTERN/COIMBATORE/281224/13:30/500114 2562.55 599714.23 1567
POS/SREE VELMURUGAN
28-12-2024 A/COIMBATORE/281224/19:08/688481 1000.00 598714.23 1567
POS/SREE ANNAPOORNA
29-12-2024 S/COIMBATORE/291224/18:46/175863 328.00 598386.23 1567
NEFT/CITIN24576313899/TIGER ANALYTICS
IND CONSULTI/CITI
BANK/SALARYFORDEC
30-12-2024 2024TIGERANALYTI 315163.00 913549.23 248
UPI/P2M/436590541732/ALAGU PHARMACY
30-12-2024 S /UPI/Yes Bank Ltd 159.00 913390.23 1567
UPI/P2M/536782353108/Chennai Metropolitan
01-01-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 912909.33 1567
UPI/P2M/536767387228/17476 Apollo
01-01-2025 Pharmacy/UPI/YES BANK LIMITED YBS 34.40 912874.93 1567
SB:915010038116328:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 6686.00 919560.93 1567
UPI/P2M/500287513439/K ANUSHDIYA
02-01-2025 /Pay to/FEDERAL BANK 610.00 918950.93 1567
UPI/P2A/500267925279/MURUGAN D
02-01-2025 /UPI/State Bank Of India 1600.00 917350.93 1567
UPI/P2M/537031442064/PRADHAN MANTRI
04-01-2025 BHARTI/UPI/AXIS BANK 1205.00 916145.93 1567
UPI/P2M/537050745794/Sgsoiltraders
04-01-2025 /UPI/ICICI Bank 1220.00 914925.93 1567
UPI/P2M/537020064856/SSN TRUST FEES
04-01-2025 COLLEC/Payvia/ICICI Bank 1900.00 913025.93 1567
UPI/P2A/500563717346/RANJANI DEVI M
05-01-2025 /UPI/State Bank Of India 60.00 912965.93 1567
UPI/P2M/537368169244/K ANUSHDIYA
07-01-2025 /Pay to/FEDERAL BANK 360.00 912605.93 1567
POS/CENTRAL PETROL
08-01-2025 SU/CHENNAI/080125/13:06/196237 1500.00 911105.93 1567
UPI/P2M/537572116907/K ANUSHDIYA
09-01-2025 /Pay to/FEDERAL BANK 320.00 910785.93 1567
 UPI/P2M/537555808141/Chennai Metropolitan
09-01-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 910305.03 1567
POS/KPN FARM 1023
12-01-2025 THI/KANCHIPURAM/120125/14:17/106788 87.00 910218.03 1567
POS/WORDS AND
12-01-2025 WORTHS/CHENNAI/120125/19:59/314052 480.00 909738.03 1567
UPI/P2M/538175796713/Chennai Metropolitan
15-01-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 909257.13 1567
UPI/P2M/501605972096/LEISURE VALLEY
16-01-2025 BEACH /UPI/FEDERAL BANK 23576.00 885681.13 1567
UPI/P2M/501672198424/SUMESH S
16-01-2025 /UPI/YES BANK LIMITED YBS 2570.00 883111.13 1567
UPI/P2A/501823114333/Hemant
18-01-2025 /UPI/AIRTEL PAYMENTS BANK 60.00 883051.13 1567
UPI/P2M/501806131669/RAJIBALI ALI
18-01-2025 /UPI/State Bank Of India 60.00 882991.13 1567
NEFT/MB/AXOMB01913758924/Praveen
19-01-2025 Jesudhas/CANARA BANK/ 45000.00 837991.13 1567
POS/APOLLO
20-01-2025 HOSPITALS/CHENNAI/200125/10:38/305471 700.00 837291.13 1567
POS/AHEL
20-01-2025 HBP/CHENNAI/200125/10:44/793008 582.75 836708.38 1567
UPI/P2M/502023705930/17476 Apollo
20-01-2025 Pharmacy/UPI/YES BANK LIMITED YBS 135.00 836573.38 1567
UPI/P2M/502156831540/K ANUSHDIYA
21-01-2025 /Pay to/FEDERAL BANK 740.00 835833.38 1567
POS/PREMA SERVICE
23-01-2025 STA/CHENNAI/230125/09:46/316996 1500.00 834333.38 1567
UPI/P2M/538951075125/ORCHARD RMZ
23-01-2025 /UPI/YES BANK LIMITED YBS 165.00 834168.38 1567
POS/SWATHI
23-01-2025 ENTERPRISE/CHENNAI/230125/17:01/185271 367.00 833801.38 1567
UPI/P2A/502414048626/SURESH S
24-01-2025 /UPI/INDIAN OVERSEAS BANK 900.00 832901.38 1567
UPI/P2A/502484546215/D PETER JESUDHAS
24-01-2025 /UPI/CANARA BANK 50000.00 782901.38 1567
UPI/P2A/502423257094/D PETER JESUDHAS
24-01-2025 /UPI/CANARA BANK 9999.00 772902.38 1567
POS/NAGERCOIL
25-01-2025 CATERIN/NAGERCOIL/250125/08:46/510585 1005.00 771897.38 1567
UPI/P2A/539164238671/MURUGAN D
25-01-2025 /UPI/State Bank Of India 2000.00 769897.38 1567
UPI/P2M/539116853802/VIGNESH MOORTHY
25-01-2025 /UPI/HDFC BANK LTD 1352.00 768545.38 1567
POS/GREATEST
25-01-2025 BAKERY/NAGERCOIL/250125/20:51/321759 288.00 768257.38 1567
UPI/P2M/539258590259/Chennai Metropolitan
26-01-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 767776.48 1567
UPI/P2A/502722028365/S TAMILAR/The
27-01-2025 Kanya/Drama am/ 1450.00 769226.48 1567
UPI/P2M/502760160207/K ANUSHDIYA
27-01-2025 /Pay to/FEDERAL BANK 610.00 768616.48 1567
UPI/P2A/502721197148/DEENADAYALAN V
27-01-2025 /UPI/Kotak Mahindra Bank 1500.00 767116.48 1567
UPI/P2M/539450644772/PRADHANMANTRIB
28-01-2025 HARTIYA/UPI/Kotak Mahindra Bank 550.00 766566.48 1567
UPI/P2M/503087299381/RAINTREE
30-01-2025 RECREATION C/UPI/HDFC BANK LTD 20507.00 746059.48 1567
NEFT/CITIN25513017578/TIGER ANALYTICS
IND CONSULTI/CITI BANK/SALARYFORJAN
30-01-2025 2025TIGERANALYTI 322076.00 1068135.48 248
POS/SGS OIL
01-02-2025 TRADERS/CHENNAI/010225/12:10/104578 720.00 1067415.48 1567
UPI/P2M/503206822089/G JAMES
01-02-2025 /UPI/YES BANK LIMITED YBS 3793.00 1063622.48 1567
POS/PANTALOONS
01-02-2025 FASHIO/CHENNAI/010225/18:33/66581 1249.50 1062372.98 1567
 POS/COCO INDIRA
01-02-2025 NAGAR/CHENNAI/010225/19:40/469124 1500.00 1060872.98 1567
ATM-CASH/SBI OMR
01-02-2025 CHENNAI/UNDEFINED/010225 10000.00 1050872.98 1567
UPI/P2M/503246064402/SANTOSH KUMAR
01-02-2025 THAKUR /UPI/YES BANK LIMITED YBS 110.00 1050762.98 1567
UPI/P2M/503322366283/Hathway digital
02-02-2025 priva/Upi Tr/ICICI Bank 1443.00 1049319.98 1567
UPI/P2M/539992224405/BharatPe Merchant
02-02-2025 /Pay to/YesBank_Yespay 220.00 1049099.98 1567
UPI/P2M/539946236625/SAVOURY
02-02-2025 RESTAURANT AN/UPI/ICICI Bank 1053.00 1048046.98 1567
UPI/P2M/540063084473/MUNUSAMY
03-02-2025 Vaiyagam /UPI/YES BANK LIMITED YBS 790.00 1047256.98 1567
UPI/P2M/540018388651/SRI GANESH
03-02-2025 PLYWOOD AN/UPI/YES BANK LIMITED YBS 380.00 1046876.98 1567
UPI/P2M/100066462103/UNIQUE
IDENTIFICATION/Upi Tr/INDUSIND BANK
03-02-2025 LIMITE 50.00 1046826.98 1567
UPI/P2M/503461573410/ACT Broadband
03-02-2025 /Sent u/YES BANK LIMITED YBS 2991.00 1043835.98 1567
UPI/P2A/503456422469/DEENADAYALAN V
03-02-2025 /UPI/Kotak Mahindra Bank 3000.00 1040835.98 1567
UPI/P2M/503566750013/Chennai Metropolitan
04-02-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 1040355.08 1567
UPI/P2M/540229648845/17476 Apollo
05-02-2025 Pharmacy/UPI/YES BANK LIMITED YBS 355.00 1040000.08 1567
UPI/P2M/540224793939/FB CAKES-
05-02-2025 PERUNGUDI /UPI/YES BANK LIMITED YBS 530.00 1039470.08 1567
POS/VGP MARINE
06-02-2025 KINGDO/CHENNAI/060225/10:07/427060 1490.00 1037980.08 1567
UPI/P2M/503786863860/SELVI
06-02-2025 /UPI/YES BANK LIMITED YBS 30.00 1037950.08 1567
UPI/P2M/540486208130/K ANUSHDIYA
07-02-2025 /Pay to/FEDERAL BANK 460.00 1037490.08 1567
ATM-CASH/+NO 1 ABDUL
08-02-2025 RAZAK/CHENNAI/080225 10000.00 1027490.08 1567
UPI/P2M/503939209635/SAI NIKETH BAKERS
08-02-2025 MAA/UPI/YES BANK LIMITED YBS 1910.00 1025580.08 1567
UPI/P2M/503986705378/WORDS WORTHS
08-02-2025 BOOKS P/UPI/YES BANK LIMITED YBS 1639.00 1023941.08 1567
UPI/P2A/503932206629/VALLIG
08-02-2025 /UPI/BANK OF INDIA 50.00 1023891.08 1567
UPI/P2M/503933411121/M GANESAN
08-02-2025 /UPI/YES BANK LIMITED YBS 589.00 1023302.08 1567
UPI/P2M/503941935041/BUYINDUSVALLEY
08-02-2025 /UPI/YES BANK LIMITED YBS 350.55 1022951.53 1567
UPI/P2M/504003976527/M S LATTA SUPER
09-02-2025 MARKE/UPI/ICICI Bank 1598.00 1021353.53 1567
POS/LAKSHMI KANTHAM
09-02-2025 S/CHENGALPATTU/090225/14:15/158339 1500.00 1019853.53 1567
UPI/P2M/504091085252/Sree Gupta Bhavan
09-02-2025 Kot/UPI/YES BANK LIMITED YBS 216.00 1019637.53 1567
UPI/P2M/504058994826/Sree Gupta Bhavan
09-02-2025 Kot/UPI/YES BANK LIMITED YBS 254.00 1019383.53 1567
UPI/P2M/504347089182/Chennai Metropolitan
12-02-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 1018902.63 1567
UPI/P2M/504336794042/K ANUSHDIYA
12-02-2025 /Pay to/FEDERAL BANK 430.00 1018472.63 1567
UPI/P2M/541038882402/MUNUSAMY
13-02-2025 Vaiyagam /UPI/YES BANK LIMITED YBS 430.00 1018042.63 1567
POS/KPN FF 1063
14-02-2025 Besan/CHENNAI/140225/07:15/559271 422.50 1017620.13 1567
UPI/P2A/504548739720/J JEROME
14-02-2025 /UPI/HDFC BANK LTD 28500.00 989120.13 1567
UPI/P2M/504585841478/Amazon Pay /You
14-02-2025 ar/AXIS BANK 6599.00 982521.13 1567
 UPI/P2M/504549688093/Burhani Traders
14-02-2025 /UPI/AXIS BANK 540.00 981981.13 1567
UPI/P2M/504550777941/Burhani Traders
14-02-2025 /UPI/AXIS BANK 100.00 981881.13 1567
UPI/P2M/504560881152/Sree Gupta Bhavan
14-02-2025 Kot/UPI/YES BANK LIMITED YBS 417.00 981464.13 1567
UPI/P2M/504579172976/SAVOURY
14-02-2025 RESTAURANT AN/UPI/ICICI Bank 975.00 980489.13 1567
UPI/P2M/504515292627/SAVOURY
14-02-2025 RESTAURANT AN/UPI/ICICI Bank 1372.00 979117.13 1567
UPI/P2M/541278739047/SHIVA SURIYA
15-02-2025 /UPI/YES BANK LIMITED YBS 180.00 978937.13 1567
UPI/P2A/541304286723/ELIYAS J
16-02-2025 /UPI/INDIAN OVERSEAS BANK 940.00 977997.13 1567
UPI/P2A/541347297446/R SREEJITH
16-02-2025 /UPI/HDFC BANK LTD 150.00 977847.13 1567
UPI/P2M/510207060475/Google Pl/AXIS
16-02-2025 BANK/MandateE//P2V/ 559.00 977288.13 1567
UPI/P2M/541347798726/SIVA MURUGAAN
16-02-2025 STORES /Genera/HDFC BANK LTD 1244.00 976044.13 1567

16-02-2025 POS/BABU/Chennai/160225/19:33/17108 1500.00 974544.13 1567

NEFT/MB/AXOMB04811687784/Praveen
17-02-2025 Jesudhas/CANARA BANK/ 45000.00 929544.13 1567
UPI/P2M/541511275050/Chennai Metropolitan
18-02-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 929063.23 1567
NEFT/MB/AXOMB05022994229/Shiney
19-02-2025 Jeyaraj/HDFC BANK/ 600000.00 329063.23 1567
UPI/P2M/505058671728/K ANUSHDIYA
19-02-2025 /Pay To/FEDERAL BANK 580.00 328483.23 1567
NEFT/CITIN25522674521/TIGER ANALYTICS
IND CONSULTI/CITI BANK/TIGER
20-02-2025 ANALYTICSREIMBURSEMENT 20507.00 348990.23 248
UPI/P2M/505176004118/SELVI
20-02-2025 /UPI/YES BANK LIMITED YBS 35.00 348955.23 1567
UPI/P2M/505246553983/K ANUSHDIYA
21-02-2025 /Pay To/FEDERAL BANK 400.00 348555.23 1567
NEFT/SCBLH05200824995/PRAVEEN
JESUDHAS/STANDARD CHARTERED B/ACC
21-02-2025 CLOSURE 1580.58 350135.81 248
UPI/P2M/541937238918/COUNTER 02 Wildlife
22-02-2025 W/UPI/YES BANK LIMITED YBS 120.00 350015.81 1567
POS/BLOOMBAY
22-02-2025 ENTERPRI/CHENNAI/220225/18:28/562956 360.00 349655.81 1567
POS/BLOOMBAY
22-02-2025 ENTERPRI/CHENNAI/220225/18:45/566501 340.00 349315.81 1567
POS/Max Retail
22-02-2025 Divisi/CHENNAI/220225/19:21/107158 949.00 348366.81 1567
UPI/P2M/541946062486/BATA INDIA
22-02-2025 LIMITED /Genera/HDFC BANK LTD 99.00 348267.81 1567
UPI/P2M/541931076289/BharatPe Merchant
22-02-2025 /Pay to/YesBank_Yespay 150.00 348117.81 1567
UPI/P2M/541980169247/PRADHANMANTRIB
22-02-2025 HARTIYA/UPI/Kotak Mahindra Bank 325.00 347792.81 1567
UPI/P2M/542006199705/CANE GREEN
23-02-2025 SUGARCANE /UPI/YES BANK LIMITED YBS 35.00 347757.81 1567
UPI/P2M/542044298826/G JAMES
23-02-2025 /UPI/YES BANK LIMITED YBS 2817.00 344940.81 1567
UPI/P2M/542088599485/Sgsoiltraders
23-02-2025 /UPI/ICICI Bank 1220.00 343720.81 1567
UPI/P2M/505496814694/BharatPe Merchant
23-02-2025 /Pay to/YesBank_Yespay 245.00 343475.81 1567
UPI/P2M/505671086944/Chennai Metropolitan
25-02-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 342994.91 1567
UPI/P2M/542298938120/SRI GANESH
25-02-2025 PLYWOOD AN/UPI/YES BANK LIMITED YBS 55.00 342939.91 1567
POS/CENTRAL PETROL
25-02-2025 SU/Chennai/250225/13:06/8854 1500.00 341439.91 1567
 UPI/P2M/542222267639/MUNUSAMY
25-02-2025 Vaiyagam /UPI/YES BANK LIMITED YBS 600.00 340839.91 1567
UPI/P2M/505777416375/Apollo hospitals
26-02-2025 ente/UPI/AXIS BANK 700.00 340139.91 1567
POS/AHEL
26-02-2025 HBP/CHENNAI/260225/10:15/608852 211.00 339928.91 1567
UPI/P2M/505717535548/ORCHARD RMZ
26-02-2025 /UPI/YES BANK LIMITED YBS 160.00 339768.91 1567
NEFT/CITIN25527756931/TIGER ANALYTICS
IND CONSULTI/CITI BANK/SALARYFORFEB
28-02-2025 2025TIGERANALYTI 357645.00 697413.91 248
UPI/P2M/542573264092/K ANUSHDIYA
28-02-2025 /Pay to/FEDERAL BANK 580.00 696833.91 1567
UPI/P2A/506016163219/MURUGAN D
01-03-2025 /UPI/State Bank Of India 1620.00 695213.91 1567
POS/SEA
01-03-2025 SHELL/CHENNAI/010325/20:00/302150 1607.00 693606.91 1567
UPI/P2M/542703141173/Sree Gupta Bhavan
02-03-2025 Kot/UPI/YES BANK LIMITED YBS 179.00 693427.91 1567
UPI/P2M/542728144493/Sree Gupta Bhavan
02-03-2025 Kot/UPI/YES BANK LIMITED YBS 76.00 693351.91 1567
ATM-CASH/INDUSIND BANK
02-03-2025 LIMI/CHENNAI/020325 8000.00 685351.91 1567
UPI/P2M/506219507301/TATA 1MG
HEALTHCARE S/UPI In/YES BANK LIMITED
03-03-2025 YBS 1185.20 684166.71 1567
UPI/P2A/506200113311/TATA 1MG /YES
03-03-2025 BANK /express/ 54.43 684221.14 1567
UPI/P2A/506286416857/MANIKANDAN E
03-03-2025 /UPI/State Bank Of India 1700.00 682521.14 1567
UPI/P2M/506333873796/K ANUSHDIYA
04-03-2025 /Pay to/FEDERAL BANK 700.00 681821.14 1567
UPI/P2M/506432207119/Chennai Metropolitan
05-03-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 681340.24 1567
UPI/P2M/506655037249/IED
07-03-2025 COMMUNICATIONS LT/Payvia/ICICI Bank 1180.00 680160.24 1567
ACH-CR-ITC LIMITED-NACH-1045393-
07-03-2025 1045393 1118.00 681278.24 2567
UPI/P2M/506676501247/GREATER CHENNAI
07-03-2025 CORPO/Proper/ICICI Bank 13658.00 667620.24 1567
UPI/P2M/506783355077/COUNTER 01 Wildlife
08-03-2025 W/UPI/YES BANK LIMITED YBS 130.00 667490.24 1567

08-03-2025 POS/BABU/Chennai/080325/17:24/33537 1500.00 665990.24 1567

UPI/P2M/506767963351/PRADHAN MANTRI
08-03-2025 BHARTI/UPI/FEDERAL BANK 695.00 665295.24 1567
UPI/P2M/506753969396/SELVI
08-03-2025 /UPI/YES BANK LIMITED YBS 42.00 665253.24 1567
UPI/P2M/506715773799/Burhani Traders
08-03-2025 /UPI/AXIS BANK 700.00 664553.24 1567
POS/SREE GUPTA
08-03-2025 BHAVAN/CHENNAI/080325/18:31/3320 665.00 663888.24 1567
UPI/P2M/543480438906/SAISHA BEAUTY
09-03-2025 SERVICE/UPI/HDFC BANK LTD 400.00 663488.24 1567
UPI/P2M/506925111759/K ANUSHDIYA
10-03-2025 /Pay to/FEDERAL BANK 700.00 662788.24 1567
UPI/P2A/507028083801/MANIKANDAN E
11-03-2025 /UPI/State Bank Of India 2000.00 660788.24 1567
UPI/P2M/543629716123/Chennai Metropolitan
11-03-2025 /Chenna/AIRTEL PAYMENTS BANK 480.90 660307.34 1567
UPI/P2A/543632050751/MANIKANDAN E
11-03-2025 /UPI/State Bank Of India 2140.00 658167.34 1567
POS/WORDS AND
13-03-2025 WORTHS/CHENNAI/130325/11:02/548167 1798.00 656369.34 1567
UPI/P2M/507202491737/ORCHARD RMZ
13-03-2025 /UPI/YES BANK LIMITED YBS 105.00 656264.34 1567
UPI/P2A/543826702791/P SRIDHAR
13-03-2025 /UPI/HDFC BANK LTD 950.00 655314.34 1567
 POS/SEA
15-03-2025 SHELL/CHENNAI/150325/18:42/367075 942.00 654372.34 1567

16-03-2025 POS/BABU/Chennai/160325/11:38/34734 1500.00 652872.34 1567

UPI/P2M/507508492420/G JAMES
16-03-2025 /UPI/YES BANK LIMITED YBS 3176.00 649696.34 1567
UPI/P2M/544113707323/M GANESAN
16-03-2025 /UPI/YES BANK LIMITED YBS 1035.00 648661.34 1567
UPI/P2M/544142147235/SANTOSH KUMAR
16-03-2025 THAKUR /UPI/YES BANK LIMITED YBS 110.00 648551.34 1567
UPI/P2M/544214290199/Chennai Metropolitan
17-03-2025 /Chenna/AIRTEL PAYMENTS BANK 705.90 647845.44 1567
UPI/P2M/544286184636/AEHL Velachery
17-03-2025 /UPI/YES BANK LIMITED YBS 300.00 647545.44 1567
UPI/P2M/544267897670/AEHL Velachery
17-03-2025 /UPI/YES BANK LIMITED YBS 422.00 647123.44 1567
UPI/P2M/507787155097/K ANUSHDIYA
18-03-2025 /Pay to/FEDERAL BANK 680.00 646443.44 1567
UPI/P2M/507720314637/SWIGGY /Sent
18-03-2025 u/ICICI Bank 287.00 646156.44 1567
UPI/P2M/544449803702/S R SNACKS
19-03-2025 /UPI/YES BANK LIMITED YBS 12.00 646144.44 1567
UPI/P2M/544434511430/Ranjith
19-03-2025 /UPI/YES BANK LIMITED YBS 7.00 646137.44 1567
UPI/P2A/544464947928/SARVESWARAN S
19-03-2025 /UPI/CANARA BANK 163.00 645974.44 1567
UPI/P2M/508009192542/K ANUSHDIYA
21-03-2025 /Pay to/FEDERAL BANK 760.00 645214.44 1567
IMPS/P2A/508019132436/PraveenJesudhas/X201
21-03-2025 583/CANARABANK/ 45000.00 600214.44 1567
UPI/P2M/544745679419/AEHL Velachery
22-03-2025 /UPI/YES BANK LIMITED YBS 202.00 600012.44 1567
UPI/P2A/544786494387/JANANI PRIYA
22-03-2025 ARUMUGAM/UPI/Kotak Mahindra Bank 60.00 599952.44 1567
POS/JAYARAM
23-03-2025 CONSTRUCT/Chennai/230325/15:14/19959 1500.00 598452.44 1567
UPI/P2M/508451357591/K ANUSHDIYA
25-03-2025 /Pay to/FEDERAL BANK 790.00 597662.44 1567
UPI/P2M/545156440773/ORCHARD RMZ
26-03-2025 /UPI/YES BANK LIMITED YBS 105.00 597557.44 1567
UPI/P2M/545362211538/K ANUSHDIYA
28-03-2025 /Pay to/FEDERAL BANK 580.00 596977.44 1567
NEFT/CITIN25542905720/TIGER ANALYTICS
IND CONSULTI/CITI
BANK/SALARYFORMAR
28-03-2025 2025TIGERANALYTI 264312.00 861289.44 248
UPI/P2M/508863801115/Sgsoiltraders
29-03-2025 /UPI/ICICI Bank 1320.00 859969.44 1567
UPI/P2M/508898611371/PRADHAN MANTRI
29-03-2025 BHARTI/UPI/FEDERAL BANK 113.00 859856.44 1567
UPI/P2M/508800227069/Decathlon
29-03-2025 /Paymen/YES BANK LIMITED YBS 928.00 858928.44 1567
UPI/P2M/508955970923/SRI SAKTHI AGENCY
30-03-2025 /UPI/AXIS BANK 60.00 858868.44 1567
UPI/P2M/545631876377/AEHL Velachery
31-03-2025 /UPI/YES BANK LIMITED YBS 837.00 858031.44 1567
UPI/P2M/545678875972/P139 VELACHERRY
31-03-2025 /UPI/YES BANK LIMITED YBS 560.00 857471.44 1567
UPI/P2M/545652677026/G JAMES
31-03-2025 /UPI/YES BANK LIMITED YBS 3748.00 853723.44 1567
POS/CENTRAL PETROL
31-03-2025 SU/Chennai/310325/13:14/1349 1500.00 852223.44 1567
UPI/P2M/509017788475/Hathway digital
31-03-2025 priva/Upi Tr/ICICI Bank 1443.00 850780.44 1567
UPI/P2M/545667497915/Apollo hospitals
31-03-2025 ente/UPI/AXIS BANK 700.00 850080.44 1567
UPI/P2M/545680591920/SIVA MURUGAAN
31-03-2025 STORES /Genera/HDFC BANK LTD 444.00 849636.44 1567
 UPI/P2M/545636095599/BharatPe Merchant
31-03-2025 /Pay to/YesBank_Yespay 227.00 849409.44 1567
SB:915010038116328:Int.Pd:01-01-2025 to 31-
31-03-2025 03-2025 5765.00 855174.44 1567
UPI/P2M/509101579097/MUNUSAMY
01-04-2025 Vaiyagam /UPI/YES BANK LIMITED YBS 550.00 854624.44 1567
UPI/P2M/546071933420/ORCHARD RMZ
04-04-2025 /UPI/YES BANK LIMITED YBS 140.00 854484.44 1567
NEFT/MAHBH00409253630/MGM MALAR
04-04-2025 ADYAR/BANK OF MAHARASHTRA/ 28100.00 882584.44 248
NEFT/SBIN425095437927/Mrs NAVICE
PRABA/STATE BANK OF
05-04-2025 INDIA//ATTN//INB//REPAYMENT 151900.00 1034484.44 248
UPI/P2M/509565944687/Dhanam Times
05-04-2025 /UPI/AXIS BANK 170.00 1034314.44 1567
UPI/P2M/509510143850/COUNTER 03 Wildlife
05-04-2025 W/UPI/YES BANK LIMITED YBS 120.00 1034194.44 1567
ATM-CASH/SBI OMR
05-04-2025 CHENNAI/UNDEFINED/050425 4000.00 1030194.44 1567
UPI/P2M/509622598564/CANE GREEN
06-04-2025 SUGARCANE /UPI/YES BANK LIMITED YBS 150.00 1030044.44 1567
UPI/P2M/546210047629/MEDPLUS INDIRA
06-04-2025 NAGAR /UPI/HDFC BANK LTD 36.00 1030008.44 1567
UPI/P2M/546231636107/15630 Apollo
06-04-2025 Pharmacy/UPI/YES BANK LIMITED YBS 300.00 1029708.44 1567
IMPS/P2A/509711326819/ShineyJeyaraj/X53668
07-04-2025 4/HDFCBANKLTD/ 500000.00 529708.44 1567
IMPS/P2A/509711331206/ShineyJeyaraj/X53668
07-04-2025 4/HDFCBANKLTD/ 200000.00 329708.44 1567
IMPS/P2A/509711450480/ShineyJeyaraj/X53668
07-04-2025 4/HDFCBANKLTD/ 100000.00 229708.44 1567
IMPS/P2A/509711478819/ShineyJeyaraj/X53668
07-04-2025 4/HDFCBANKLTD/ 100000.00 129708.44 1567
UPI/P2M/546326484442/Chennai Metropolitan
07-04-2025 /Dialfo/AXIS BANK ABR 480.90 129227.54 1567
UPI/P2M/546556340923/K ANUSHDIYA
09-04-2025 /Pay to/FEDERAL BANK 660.00 128567.54 1567
IMPS/P2A/510210256393/PraveenJesudhas/X201
12-04-2025 583/CANARABANK/ 10000.00 118567.54 1567
UPI/P2M/546889665207/AEHL Velachery
12-04-2025 /UPI/YES BANK LIMITED YBS 65.00 118502.54 1567
UPI/P2M/546833603907/PRADHAN MANTRI
12-04-2025 BHARTI/UPI/FEDERAL BANK 286.00 118216.54 1567
UPI/P2M/546847105089/PRADHAN MANTRI
12-04-2025 BHARTI/UPI/FEDERAL BANK 160.00 118056.54 1567
POS/COCO INDIRA
12-04-2025 NAGAR/CHENNAI/120425/14:15/214713 1500.00 116556.54 1567

12-04-2025 POS/Life Style/CHENNAI/120425/15:48/297596 1412.00 115144.54 1567

12-04-2025 POS/KOSKII/CHENNAI/120425/16:29/225413 2990.00 112154.54 1567

POS/MURUGAN IDLI
12-04-2025 SHOP/CHENNAI/120425/18:30/287134 653.00 111501.54 1567
UPI/P2M/510224202124/M GANESAN
12-04-2025 /UPI/YES BANK LIMITED YBS 446.00 111055.54 1567
UPI/P2M/510259724201/SANTOSH KUMAR
12-04-2025 THAKUR /UPI/YES BANK LIMITED YBS 110.00 110945.54 1567
UPI/P2M/510329560616/Coffee Shastra
13-04-2025 Kandan/UPI/YES BANK LIMITED YBS 375.00 110570.54 1567
UPI/P2M/510384362805/Yes Bank Partner
13-04-2025 Sell/UPI/YesBank_Yespay 30.00 110540.54 1567
UPI/P2M/547088454743/SANTOSH KUMAR
14-04-2025 THAKUR /UPI/YES BANK LIMITED YBS 100.00 110440.54 1567
ACH-CR-ITC HOTELS LIMITED-NACH-
17-04-2025 1588573-1588573 32.58 110473.12 2567
UPI/P2M/547373536802/Chennai Metropolitan
17-04-2025 /Dialfo/AXIS BANK ABR 480.90 109992.22 1567
 UPI/P2M/510890009833/K ANUSHDIYA
18-04-2025 /Pay to/FEDERAL BANK 1250.00 108742.22 1567
UPI/P2M/510999288175/Murugan Idli Shop -
19-04-2025 B/UPI/YES BANK LIMITED YBS 663.00 108079.22 1567
UPI/P2A/547640450408/Nagoor Meeran A
20-04-2025 /UPI/IDFC FIRST BANK LTD 20000.00 88079.22 1567

TRANSACTION TOTAL 3666299.54 2461184.88

CLOSING BALANCE 88079.22

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, ALANDUR, CHENNAI [TN], NO.60, MKN ROAD, ALANDUR, 600088, CHENNAI,
TAMIL NADU, INDIA, TEL:044-22451942 FAX:

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++