Account Name :Mr.

SIVARAJ S
Address : NO 132 PUDHU NAGAR
PILLAIYARKUPPAM
PUDUCHERRY 605502-605002
Puducherry
Date :15 Sep 2025
Account Number :00000042177000314
Account Description :LOTUS SAVING BANK AL OVD- CHQ
Branch :PONDICHERRY
Drawing Power :0.00
Interest Rate(% p.a.) :2.5
MOD Balance :0.00
CIF No. :91272702263
CKYCR Number :XXXXXXXXXX3709
IFS Code :SBIN0000900
(Indian Financial System)
MICR Code :605002002
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Jun 2025 :14,53,309.06

Account Statement from 1 Jun 2025 to 15 Sep 2025

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

Date No.
1 Jun 2025 1 Jun 2025 TO TRANSFER- TRANSFER TO 408.00 14,52,901.06
UPI/DR/225710688007/VSS 4897690162095
MUDH/YESB/paytmqr281/Pay
me-
1 Jun 2025 1 Jun 2025 CSH DEP (CDM)-9080658990- 46,000.00 14,98,901.06
1 Jun 2025 1 Jun 2025 CDM SERVICE CHARGES-- 38976288 47.20 14,98,853.86
38976288
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 10,500.00 15,09,353.86
UPI/CR/515248478148/Mr FROM
SIVARAJ/IDIB/sivamathi2/UPI- 4897732162091
1 Jun 2025 1 Jun 2025 BY TRANSFER- TRANSFER 4,500.00 15,13,853.86
UPI/CR/515288605032/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897732162091
2 Jun 2025 2 Jun 2025 TO TRANSFER- TRANSFER TO 3,000.00 15,10,853.86
UPI/DR/933387137563/Mr E 4897691162095
Dei/IDIB/epdeivasig/Payme-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 10,000.00 15,20,853.86
UPI/CR/806281966523/Mr FROM
SIVARAJ/IDIB/8940685623/Pay 4897734162099
-
3 Jun 2025 3 Jun 2025 BY TRANSFER-RTGS UTR TRANSFER 2,99,970.00 18,20,823.86
NO: FROM
TNSCR52025060316013743- 4698337044306 /
Mr A GNANAPRAKASH Mr A
GNANAPRAKASH
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 1.00 18,20,822.86
UPI/DR/171048923212/Bank 4897692162094
Acc/UCBA/0059010049/Payme
-
3 Jun 2025 3 Jun 2025 CHQ TRANSFER-RTGS UTR 209673 A 15,20,000.00 3,00,822.86
NO: JAYAVEL
SBINR52025060387583777-
209673 A JAYAVEL
3 Jun 2025 3 Jun 2025 CHQ TRANSFER-NEFT UTR 209674 A 66,000.00 2,34,822.86
NO: SBIN425154061770- JAYAVEL
209674 A JAYAVEL
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 7,000.00 2,27,822.86
UPI/DR/612661572077/Mrs 4897692162094
Sara/IDIB/ezhilarasa/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 20,000.00 2,07,822.86
UPI/DR/155717430854/Mrs 4897692162094
RAJE/IDIB/rajiarunit/Payme-
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 7,548.00 2,00,274.86
UPI/DR/096390012621/SAYYA 4897692162094
M/KKBK/sayyaminve/Pay-
3 Jun 2025 3 Jun 2025 BY TRANSFER- TRANSFER 13,70,000.00 15,70,274.86
NEFT*UCBA0000059*UCBAH2 FROM
5154017097*JAYAVEL 99509044300
A*BATCHI-
3 Jun 2025 3 Jun 2025 CHEQUE WDL-CHEQUE TRANSFER 5,67,020.00 10,03,254.86
TRANSFER TO-209675 FROM
32298786459
/ 209675
3 Jun 2025 3 Jun 2025 TO TRANSFER- TRANSFER TO 20,000.00 9,83,254.86
UPI/DR/250027154467/SIVA 4897692162094
R/KKBK/vijay.siva/Payment-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 35,000.00 9,48,254.86
UPI/DR/373954816836/Mr K 4897693162093
Gur/IDIB/gguru4201@/Payme-
4 Jun 2025 4 Jun 2025 ATM WDL-ATM CASH 51550 5,000.00 9,43,254.86
KODAPAK VILLIANUR
TALUKKoodapakkam-
4 Jun 2025 4 Jun 2025 ATM WDL-ATM CASH 51550 5,000.00 9,38,254.86
KODAPAK VILLIANUR
TALUKKoodapakkam-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 450.00 9,37,804.86
UPI/DR/326040174002/Sri 4897693162093
Raje/YESB/paytmqr281/Payme
-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 11,100.00 9,26,704.86
UPI/DR/830647167108/AJAY 4897693162093
M/CNRB/ajayajay21/Payment-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 9,25,704.86
UPI/DR/155098593992/LAKSH 4897693162093
MI V/SBIN/vijayalaks/Pay-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 300.00 9,25,404.86
UPI/DR/296770463952/SRI 4897693162093
MURA/HDFC/Vyapar.172/Paym
e-
4 Jun 2025 4 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 9,24,904.86
UPI/DR/225886675672/Mr R 4897693162093
Kar/IDIB/karthigayu/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 272.00 9,24,632.86
UPI/DR/802697741228/Master 4897694162092
P/IDIB/9843535581/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 3,700.00 9,20,932.86
UPI/DR/210629828136/VIGNE 4897694162092
SH M/SBIN/priyavicky/Pay-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 159.00 9,20,773.86
UPI/DR/678075041175/Mr R 4897694162092
VEN/IDIB/venkatrama/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 10,000.00 9,10,773.86
UPI/DR/652474884425/Mr 4897694162092
Arunk/IDIB/9159632867/Payme
-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 275.00 9,10,498.86
UPI/DR/311448561010/SRI 4897694162092
BALA/YESB/paytmqr61q/Paym
e-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 1,000.00 9,09,498.86
UPI/DR/686807874857/VIGNE 4897694162092
SH M/SBIN/8489208663/Pay-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 14,850.00 8,94,648.86
UPI/DR/736169062160/MAHAL 4897694162092
AKS/INDB/thanishkam/Payme-
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 18,000.00 8,76,648.86
UPI/DR/287976702759/Mr. P 4897694162092
PA/IDIB/khanparthi/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2025 5 Jun 2025 TO TRANSFER- TRANSFER TO 4,000.00 8,72,648.86
UPI/DR/907920758454/MAHAL 4897694162092
AKS/INDB/thanishkam/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 30,000.00 8,42,648.86
UPI/DR/428021972585/DINES 4897695162091
H A/BARB/8056627344/Payme-
6 Jun 2025 6 Jun 2025 CHEQUE DEPOSIT--426994 TRANSFER TO 7,42,500.00 15,85,148.86
32298786459
/ 426994
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 15,000.00 15,70,148.86
UPI/DR/263866432432/Mr 4897695162091
Gunas/IDIB/gunaeltech/Payme-
6 Jun 2025 6 Jun 2025 CASH CHEQUE-CASH 209676 1,50,000.00 14,20,148.86
WITHDRAWAL BY CHQ-
209676
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 4,750.00 14,15,398.86
UPI/DR/370168921594/Mr U 4897695162091
MUT/IDIB/8098521401/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 200.00 14,15,198.86
UPI/DR/464866786867/Mr P 4897695162091
Kov/IDIB/7845097346/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 10,000.00 14,05,198.86
UPI/DR/651489947914/Ms 4897695162091
Sound/CIUB/mdokldd193/Paym
e-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 20,000.00 13,85,198.86
UPI/DR/777465082128/DINES 4897695162091
H A/BARB/8056627344/Payme-
6 Jun 2025 6 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 13,84,698.86
UPI/DR/444198691105/VSS 4897695162091
MUDH/YESB/paytmqr281/Pay
me-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 154.00 13,84,544.86
UPI/DR/809715637777/Prabha 4897696162090
va/YESB/paytmqr6dj/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 20.00 13,84,524.86
UPI/DR/434536163568/Prabha 4897696162090
va/YESB/paytmqr6dj/Payme-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 80.00 13,84,444.86
UPI/DR/950600466285/Mr 4897696162090
GURUP/IDIB/mersalguru/Paym
e-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 8,000.00 13,76,444.86
UPI/DR/522206088254/SIVA 4897696162090
R/KKBK/vijay.siva/Payment-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 500.00 13,75,944.86
UPI/DR/941913269953/VIGNE 4897696162090
SH M/SBIN/8489208663/Pay-
7 Jun 2025 7 Jun 2025 ATM WDL-ATM CASH 51582 8,000.00 13,67,944.86
VALUDHAVUR VANUR
Vanur-
7 Jun 2025 7 Jun 2025 ATM WDL-ATM CASH 51582 4,000.00 13,63,944.86
VALUDHAVUR VANUR
Vanur-
7 Jun 2025 7 Jun 2025 TO TRANSFER- TRANSFER TO 50,000.00 13,13,944.86
UPI/DR/625869967339/DINES 4897696162090
H A/BARB/8056627344/Payme-
9 Jun 2025 9 Jun 2025 TO TRANSFER- TRANSFER TO 5,000.00 13,08,944.86
UPI/DR/944949727747/KARTH 4897691162095
IKE/SBIN/vetriiikar/Payme-
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 9,000.00 13,17,944.86
UPI/CR/552658482251/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897733162090
9 Jun 2025 9 Jun 2025 CHEQUE WDL-CHEQUE TRANSFER 13,15,000.00 2,944.86
TRANSFER TO-209677 FROM
30306627318
/ 209677
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 2,500.00 5,444.86
UPI/CR/552604387043/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 9,500.00 14,944.86
UPI/CR/516063105763/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897733162090
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 10,000.00 24,944.86
UPI/CR/552601078217/Mr FROM
SIVARAJ/IDIB/sivamathi2/UPI- 4897733162090
9 Jun 2025 9 Jun 2025 BY TRANSFER- TRANSFER 1,000.00 25,944.86
UPI/CR/516039927435/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897733162090
10 Jun 10 Jun DEBIT-ACHDr 7,872.00 18,072.86
2025 2025 NACH00000000021314
MOHAMCAPITALPR-
10 Jun 10 Jun DEBIT-ACHDr 17,174.00 898.86
2025 2025 NACH00000000004524
CLEARINGDEPTES-
10 Jun 10 Jun CHEQUE DEPOSIT--241693 TRANSFER TO 13,42,000.00 13,42,898.86
2025 2025 30306627318
/ 241693
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 1,500.00 13,41,398.86
2025 2025 UPI/DR/274796177368/M 4897692162094
SARAT/SBIN/6385218620/Pay
me-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,600.00 13,35,798.86
2025 2025 UPI/DR/510567605433/Mrs K 4897693162093
RE/IDIB/kumar3719r/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,000.00 13,34,798.86
2025 2025 UPI/DR/635381142521/SIVAG 4897693162093
ANDHI/BARB/sivaganthi/Pay-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20,000.00 13,14,798.86
2025 2025 UPI/DR/420029540019/KARUN 4897693162093
AKA/SBIN/karunakara/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 20,000.00 12,94,798.86
2025 2025 UPI/DR/883520145841/KARUN 4897693162093
AKA/SBIN/karunakara/Payme-
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 5,000.00 12,89,798.86
2025 2025 UPI/DR/710019663345/PRASA 4897693162093
NTH/SBIN/prasanthva/Payme-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 2,550.00 12,87,248.86
2025 2025 UPI/DR/495832224549/Mr 4897694162092
RAMAN/IDIB/9514883927/Pay
me-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 20,000.00 12,67,248.86
2025 2025 UPI/DR/992930939684/Mr K 4897695162091
SEN/IDIB/8760710412/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 10,000.00 12,57,248.86
2025 2025 UPI/DR/049702168563/Mr K 4897695162091
SEN/IDIB/8760710412/Payme-
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 10,000.00 12,47,248.86
2025 2025 UPI/DR/687020200515/Mr K 4897696162090
SEN/IDIB/8760710412/Payme-
15 Jun 15 Jun BY TRANSFER- TRANSFER 49,500.00 12,96,748.86
2025 2025 UPI/CR/402505927170/Mr FROM
SIVARAJ/IDIB/8940685623/Pay 4897732162091
-
18 Jun 18 Jun CHEQUE WDL-CHEQUE TRANSFER 12,75,000.00 21,748.86
2025 2025 TRANSFER TO-209678 FROM
10831227194
/ 209678
18 Jun 18 Jun CHEQUE DEPOSIT--499348 TRANSFER TO 5,000.00 26,748.86
2025 2025 20028731735
/ 499348
18 Jun 18 Jun ATM WDL-ATM CASH 8052 5,000.00 21,748.86
2025 2025 PONDICHERRY CASHPOINT
PUDUCHERRY-
19 Jun 19 Jun CHEQUE DEPOSIT--868161 TRANSFER TO 5,10,000.00 5,31,748.86
2025 2025 39115581907
/ 868161
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 1,349.00 5,30,399.86
2025 2025 UPI/DR/710582243112/N 4897695162091
ABIRAM/YESB/Q667154534/P
ayme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun DEBIT-ACHDr 3,529.00 5,26,870.86
2025 2025 INDB00158000010044
INDUSIND BANK-
23 Jun 23 Jun CSH DEP (CDM)-8940685623- 49,500.00 5,76,370.86
2025 2025
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 15,000.00 5,61,370.86
2025 2025 UPI/DR/555064787204/Mrs 4897691162095
Sara/IDIB/ezhilarasa/Payme-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 50,000.00 5,11,370.86
2025 2025 UPI/DR/615548553557/TRAVE 4897691162095
L T/HDFC/vyapar.172/Payme-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 10,000.00 5,01,370.86
2025 2025 UPI/DR/226853453303/KADHI 4897692162094
RAV/SBIN/9786593549/Payme-
24 Jun 24 Jun ATM WDL-ATM CASH 51751 5,000.00 4,96,370.86
2025 2025 VALUDHAVUR VANUR
Vanur-
24 Jun 24 Jun BY TRANSFER- TRANSFER 13,000.00 5,09,370.86
2025 2025 UPI/CR/554117770482/Mr FROM
SIVARAJ/IDIB/sivamathi2/UPI- 4897734162099
24 Jun 24 Jun BY TRANSFER- TRANSFER 8,000.00 5,17,370.86
2025 2025 UPI/CR/517523522168/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897734162099
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 530.00 5,16,840.86
2025 2025 UPI/DR/137822139242/SUGAN 4897692162094
YA M/IDIB/9626654569/Pay-
25 Jun 25 Jun CREDIT INTEREST-- 2,578.00 5,19,418.86
2025 2025
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 5,14,418.86
2025 2025 UPI/DR/092222929166/UMAM 4897695162091
AHES/SBIN/9942544612/Paym
e-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 5,000.00 5,09,418.86
2025 2025 UPI/DR/196172533233/Mr K 4897695162091
VIZ/IDIB/vizeakumar/Payme-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 12,000.00 4,97,418.86
2025 2025 UPI/DR/034052162779/Mr K 4897695162091
SIV/IDIB/muthuvazhi/Payme-
28 Jun 28 Jun BY TRANSFER- TRANSFER 4,900.00 5,02,318.86
2025 2025 UPI/CR/517974446466/K FROM
VIZEAK/UTIB/vizeakumar/UPI- 4897738162095
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 11,500.00 4,90,818.86
2025 2025 UPI/DR/204900856409/Bank 4897696162090
Acc/SBIN/3229878645/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 1.00 4,90,817.86
2025 2025 UPI/DR/089327163355/ANNAM 4897696162090
ALA/SBIN/annamalain/Payme-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 7,700.00 4,83,117.86
2025 2025 UPI/DR/818207421616/A 4897696162090
Sutha/SBIN/suthaas23@/Paym
e-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 15,000.00 4,68,117.86
2025 2025 UPI/DR/157823024328/SIVA 4897696162090
R/KKBK/vijay.siva/Payment-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 10,000.00 4,58,117.86
2025 2025 UPI/DR/305318911451/MOUR 4897690162095
OUGA/UTIB/retheeramy/Payme
-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 520.00 4,57,597.86
2025 2025 UPI/DR/148088063935/NANDH 4897690162095
INI/YESB/Q315826873/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 440.00 4,57,157.86
2025 2025 UPI/DR/543475552716/NANDH 4897690162095
INI/YESB/Q759908459/Payme-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 60.00 4,57,097.86
2025 2025 UPI/DR/569881262151/NANDH 4897690162095
INI/YESB/Q759908459/Payme-
30 Jun 30 Jun CREDIT-000477 .- 25,361.00 4,82,458.86
2025 2025
30 Jun 30 Jun BY TRANSFER- TRANSFER 11,500.00 4,93,958.86
2025 2025 UPI/CR/518114113452/VIGNE FROM
SH M/SBIN/priyavicky/UPI- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Jun 30 Jun BY TRANSFER- TRANSFER 3,700.00 4,97,658.86
2025 2025 UPI/CR/518115023255/VIGNE FROM
SH M/SBIN/priyavicky/UPI- 4897733162090
30 Jun 30 Jun BY TRANSFER- TRANSFER 10,000.00 5,07,658.86
2025 2025 UPI/CR/554726403329/MOUR FROM
OUGA/UTIB/retheeramy/UPI- 4897733162090
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 25.00 5,07,633.86
2025 2025 UPI/DR/606158290177/KAMAT 4897691162095
CHI R/YESB/paytmqr65l/Pay-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 5.00 5,07,628.86
2025 2025 UPI/DR/718985784769/KAMAT 4897691162095
CHI R/YESB/paytmqr65l/Pay-
30 Jun 30 Jun CASH DEPOSIT-CASH 9,500.00 5,17,128.86
2025 2025 DEPOSIT SELF-
30 Jun 30 Jun BY TRANSFER- TRANSFER 15,000.00 5,32,128.86
2025 2025 UPI/CR/518118712878/K FROM
VIZEAK/UTIB/vizeakumar/UPI- 4897733162090
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 15,000.00 5,17,128.86
2025 2025 UPI/DR/479115020059/Mrs R 4897691162095
LA/IDIB/l4385830@o/Payme-
30 Jun 30 Jun BY TRANSFER- TRANSFER 8,000.00 5,25,128.86
2025 2025 UPI/CR/518155539469/A FROM
Sutha/SBIN/suthaas23@/UPI- 4897733162090
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 5,24,628.86
UPI/DR/748241379509/VSS 4897692162094
MUDH/YESB/paytmqr281/Pay
me-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 20,000.00 5,04,628.86
UPI/DR/387514461721/Mrs 4897692162094
Sara/IDIB/ezhilarasa/Payme-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 360.00 5,04,268.86
UPI/DR/410880548502/AJITHK 4897692162094
UM/YESB/paytmqr6eb/Payme-
1 Jul 2025 1 Jul 2025 TO TRANSFER- TRANSFER TO 3,000.00 5,01,268.86
UPI/DR/504933596261/Master 4897692162094
K/IDIB/7449154891/Payme-
2 Jul 2025 2 Jul 2025 TO TRANSFER- TRANSFER TO 30,000.00 4,71,268.86
UPI/DR/031313420240/S 4897693162093
GANESAN/SBIN/sgganesan2/P
ay-
3 Jul 2025 3 Jul 2025 BY TRANSFER- TRANSFER 500.00 4,71,768.86
UPI/CR/518496493615/K FROM
VIZEAK/UTIB/vizeakumar/UPI- 4897736162097
4 Jul 2025 4 Jul 2025 BY TRANSFER- TRANSFER 2,000.00 4,73,768.86
UPI/CR/518535163141/Mrs FROM
Raje/IDIB/7094360648/Sent- 4897737162096
4 Jul 2025 4 Jul 2025 BY TRANSFER- TRANSFER 300.00 4,74,068.86
UPI/CR/443543431998/Mrs FROM
Vija/IDIB/9585407454/Payme- 4897737162096
4 Jul 2025 4 Jul 2025 BY TRANSFER- TRANSFER 120.00 4,74,188.86
UPI/CR/518540291889/DEVAR FROM
S/SBIN/msdeva0720/membe- 4897737162096
4 Jul 2025 4 Jul 2025 TO TRANSFER- TRANSFER TO 20,000.00 4,54,188.86
UPI/DR/234522595833/ARUNK 4897695162091
UMAR/KVBL/aruna15813/Paym
-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 20,000.00 4,74,188.86
UPI/CR/471143074767/ARUNK FROM
UMAR/KVBL/7397099241/Pay 4897738162095
m-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 310.00 4,73,878.86
UPI/DR/169347101359/SRI 4897696162090
MURA/HDFC/Vyapar.172/Paym
e-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 1.00 4,73,879.86
UPI/CR/518612943397/M FROM
RETHEE/UTIB/retheedon1/UPI- 4897738162095
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 404.00 4,73,475.86
UPI/DR/796053771720/TN 4897696162090
Pondi/YESB/paytm-
8222/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 40,000.00 4,33,475.86
UPI/DR/260885146975/M 4897696162090
RETHEE/UTIB/retheedon1/Pay
me-
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 577.00 4,32,898.86
UPI/DR/792083667382/SEMBA 4897696162090
RUT/YESB/paytmqr64z/Payme-
5 Jul 2025 5 Jul 2025 CSH DEP (CDM)-8940685623- 40,000.00 4,72,898.86
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 3,000.00 4,75,898.86
UPI/CR/107593850769/Mr FROM
SIVA R/IDIB/sivavijay3/UPI- 4897738162095
5 Jul 2025 5 Jul 2025 TO TRANSFER- TRANSFER TO 2,800.00 4,73,098.86
UPI/DR/173168760024/Mrs S 4897696162090
Ko/IDIB/6379963932/Payme-
5 Jul 2025 5 Jul 2025 BY TRANSFER- TRANSFER 1,000.00 4,74,098.86
UPI/CR/518637155843/Mrs FROM
Raje/IDIB/7094360648/Sent- 4897738162095
6 Jul 2025 6 Jul 2025 TO TRANSFER- TRANSFER TO 500.00 4,73,598.86
UPI/DR/233218099771/SVS 4897690162095
Agen/YESB/paytmqr61b/Payme
-
6 Jul 2025 6 Jul 2025 BY TRANSFER- TRANSFER 25,000.00 4,98,598.86
UPI/CR/555342085070/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897732162091
7 Jul 2025 7 Jul 2025 BY TRANSFER- TRANSFER 7,500.00 5,06,098.86
UPI/CR/518881909320/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897733162090
7 Jul 2025 7 Jul 2025 TO TRANSFER- TRANSFER TO 1,870.00 5,04,228.86
UPI/DR/953548900019/MK 4897691162095
FASHI/YESB/paytmqr68k/Paym
e-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 20,000.00 4,84,228.86
UPI/DR/523322907206/SIVA 4897692162094
R/KKBK/sivavijay3/Payment-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 40,000.00 4,44,228.86
UPI/DR/547151683492/SIVA 4897692162094
R/KKBK/sivavijay3/Payment-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,40,228.86
UPI/DR/796382323292/P 4897692162094
MANGAL/SBIN/8098636168/Pa
yme-
8 Jul 2025 8 Jul 2025 TO TRANSFER- TRANSFER TO 4,000.00 4,36,228.86
UPI/DR/720030835764/SELVA 4897692162094
M S/IBKL/sivamathi2/Payme-
9 Jul 2025 9 Jul 2025 CHEQUE WDL-CHEQUE TRANSFER 4,36,000.00 228.86
TRANSFER TO-209679 FROM
42344357481
/ 209679
9 Jul 2025 9 Jul 2025 CHEQUE DEPOSIT--203006 TRANSFER TO 6,71,200.00 6,71,428.86
42344357481
/ 203006
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 4,500.00 6,66,928.86
UPI/DR/449638273996/R 4897693162093
MOHANA/HDFC/rmohanasun/P
ayme-
9 Jul 2025 9 Jul 2025 CHEQUE WDL-CHEQUE TRANSFER 5,00,000.00 1,66,928.86
TRANSFER TO-209680 FROM
20315173933
/ 209680
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 10,000.00 1,56,928.86
UPI/DR/971788756637/RAJEN 4897693162093
DIR/BKID/arulnithir/Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 50,000.00 1,06,928.86
UPI/DR/035500476090/M 4897693162093
SUBASH/TNSC/k2882458@o/
Payme-
9 Jul 2025 9 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,05,928.86
UPI/DR/653772545837/Mr E 4897693162093
Dei/IDIB/epdeivasig/Payme-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 9,500.00 96,428.86
UPI/DR/381512383381/A 4897694162092
Sutha/SBIN/suthaas23@/Paym
e-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2025 10 Jul 2025 DEBIT-ACHDr 17,174.00 79,254.86
NACH00000000004524
CLEARINGDEPTES-
10 Jul 2025 10 Jul 2025 DEBIT-ACHDr 7,872.00 71,382.86
NACH00000000021314
MOHAMCAPITALPR-
10 Jul 2025 10 Jul 2025 TO TRANSFER- TRANSFER TO 20,000.00 51,382.86
UPI/DR/170267673640/Mrs 4897694162092
Indi/IDIB/9080441568/Payme-
10 Jul 2025 10 Jul 2025 ATM WDL-ATM CASH 8945 20,000.00 31,382.86
PONDICHERRY CASHPOINT
PUDUCHERRY-
10 Jul 2025 10 Jul 2025 ATM WDL-ATM CASH 8947 20,000.00 11,382.86
PONDICHERRY CASHPOINT
PUDUCHERRY-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 5,000.00 6,382.86
UPI/DR/489422499154/PRAVE 4897696162090
ENA/SBIN/ishadivya8/Payme-
12 Jul 2025 12 Jul 2025 TO TRANSFER- TRANSFER TO 5,000.00 1,382.86
UPI/DR/005852102637/MANIK 4897696162090
ANDAN/KKBK/7871951004/Pa
y-
15 Jul 2025 15 Jul 2025 TO TRANSFER- TRANSFER TO 1,000.00 382.86
SBIYA25196131100818443014 43922919325
-PAIRenewal-
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 1.00 381.86
UPI/DR/169868325661/SIVAG 4897693162093
ANDHI/BARB/sivaganthi/Pay-
16 Jul 2025 16 Jul 2025 BY TRANSFER- TRANSFER 15,000.00 15,381.86
UPI/CR/519744790352/SIVAG FROM
ANDHI/BARB/sivaganthi/UPI- 4897735162098
16 Jul 2025 16 Jul 2025 TO TRANSFER- TRANSFER TO 1.00 15,380.86
UPI/DR/109080387245/INDUM 4897693162093
ATH/SBIN/sivaharsha/Payme-
16 Jul 2025 16 Jul 2025 BY TRANSFER- TRANSFER 15,000.00 30,380.86
UPI/CR/519745704657/INDUM FROM
ATH/SBIN/sivaharsha/UPI- 4897735162098
16 Jul 2025 16 Jul 2025 BY TRANSFER- TRANSFER 10,000.00 40,380.86
UPI/CR/519745744925/INDUM FROM
ATH/SBIN/sivaharsha/UPI- 4897735162098
16 Jul 2025 16 Jul 2025 ATM WDL-ATM CASH 8415 20,000.00 20,380.86
VILLIYANUR CASHPOINT
OPUDUCHERRY-
16 Jul 2025 16 Jul 2025 ATM WDL-ATM CASH 8417 20,000.00 380.86
VILLIYANUR CASHPOINT
OPUDUCHERRY-
17 Jul 2025 17 Jul 2025 BY TRANSFER- TRANSFER 31,000.00 31,380.86
UPI/CR/519812405413/VIGNE FROM
SH M/SBIN/priyavicky/UPI- 4897736162097
17 Jul 2025 17 Jul 2025 TO TRANSFER- TRANSFER TO 30,000.00 1,380.86
UPI/DR/451545322883/SIVA 4897694162092
R/KKBK/sivavijay3/Payment-
18 Jul 2025 18 Jul 2025 CHEQUE DEPOSIT--586902 TRANSFER TO 75,000.00 76,380.86
30714717219
/ 586902
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 15,000.00 61,380.86
UPI/DR/118189960922/Mr K 4897695162091
VIZ/IDIB/vizeakumar/Payme-
18 Jul 2025 18 Jul 2025 TO TRANSFER- TRANSFER TO 20,000.00 41,380.86
UPI/DR/354524950599/LATHA 4897695162091
S/IOBA/9443211850/Paymen-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 30,000.00 11,380.86
UPI/DR/008694956194/SENTH 4897690162095
IL /KVBL/sk7032516@/Payme-
20 Jul 2025 20 Jul 2025 TO TRANSFER- TRANSFER TO 6,500.00 4,880.86
UPI/DR/904598547089/ARUNK 4897690162095
UMAR/KVBL/aruna15813/Paym
-
21 Jul 2025 21 Jul 2025 DEBIT-ACHDr 3,529.00 1,351.86
INDB00158000010044
INDUSIND BANK-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jul 2025 21 Jul 2025 CHEQUE DEPOSIT--47118 TRANSFER TO 1,60,000.00 1,61,351.86
20028731735
/ 47118
21 Jul 2025 21 Jul 2025 CASH CHEQUE-CASH 209683 70,000.00 91,351.86
WITHDRAWAL BY CHQ-
209683
21 Jul 2025 21 Jul 2025 TO TRANSFER- TRANSFER TO 91,000.00 351.86
UPI/DR/030064671561/INDUM 4897691162095
ATH/SBIN/sivaharsha/Payme-
26 Jul 2025 26 Jul 2025 DEBIT-ACHDr 2.00 349.86
INDB00158000010044
INDUSIND BANK-
29 Jul 2025 29 Jul 2025 BY TRANSFER- TRANSFER 5,500.00 5,849.86
UPI/CR/521036251754/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897734162099
29 Jul 2025 29 Jul 2025 by debit card- 5,390.00 459.86
SBIPOS006085967508DDO O
O EE PUBLIC HEAL
PONDICHER-
31 Jul 2025 31 Jul 2025 CREDIT-000861 .- 25,361.00 25,820.86
2 Aug 2025 2 Aug 2025 TO TRANSFER- TRANSFER TO 5,000.00 20,820.86
UPI/DR/727397153201/Ms 4897696162090
Rajak/IDIB/rajakumari/Payme-
2 Aug 2025 2 Aug 2025 TO TRANSFER- TRANSFER TO 15,000.00 5,820.86
UPI/DR/277488126918/Mr 4897696162090
ABITH/CIUB/abithaa499/Payme
-
2 Aug 2025 2 Aug 2025 BY TRANSFER- TRANSFER 1,000.00 6,820.86
UPI/CR/109102492717/T FROM
KEERTH/BARB/keerthiamm/UP 4897738162095
I-
2 Aug 2025 2 Aug 2025 TO TRANSFER- TRANSFER TO 4,100.00 2,720.86
UPI/DR/940117808207/934497 4897696162090
36/IDIB/9344973643/Payme-
3 Aug 2025 3 Aug 2025 TO TRANSFER- TRANSFER TO 1,000.00 1,720.86
UPI/DR/092437292232/Mr E 4897690162095
Dei/IDIB/epdeivasig/Payme-
3 Aug 2025 3 Aug 2025 BY TRANSFER- TRANSFER 1,000.00 2,720.86
UPI/CR/558183878224/Mr S FROM
Vin/IDIB/vinayaga66/UPI- 4897732162091
3 Aug 2025 3 Aug 2025 TO TRANSFER- TRANSFER TO 1,200.00 1,520.86
UPI/DR/276239539308/VSS 4897690162095
MUDH/YESB/paytmqr6i5/Paym
e-
4 Aug 2025 4 Aug 2025 TO TRANSFER- TRANSFER TO 1,000.00 520.86
UPI/DR/623042100357/ANAND 4897691162095
ARA/SBIN/ananthrajp/Payme-
6 Aug 2025 6 Aug 2025 TO TRANSFER- TRANSFER TO 210.00 310.86
UPI/DR/774547667604/Mr V 4897693162093
Sur/IDIB/9943585889/Payme-
6 Aug 2025 6 Aug 2025 BY TRANSFER- TRANSFER 1,500.00 1,810.86
UPI/CR/387548778532/Mrs FROM
Raje/IDIB/7094360648/Sent- 4897735162098
8 Aug 2025 8 Aug 2025 TO TRANSFER- TRANSFER TO 500.00 1,310.86
UPI/DR/950027765939/Mrs 4897695162091
Vija/IDIB/ajayajay21/Payme-
9 Aug 2025 9 Aug 2025 TO TRANSFER- TRANSFER TO 144.00 1,166.86
UPI/DR/517778184709/Prabha 4897696162090
va/YESB/paytmqr6j9/Payme-
9 Aug 2025 9 Aug 2025 TO TRANSFER- TRANSFER TO 700.00 466.86
UPI/DR/409461654104/Mr N 4897696162090
SAR/IDIB/majasaran./Payme-
9 Aug 2025 9 Aug 2025 BY TRANSFER- TRANSFER 25,000.00 25,466.86
UPI/CR/558763233448/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897738162095
10 Aug 10 Aug DEBIT-ACHDr 7,872.00 17,594.86
2025 2025 NACH00000000021314
MOHAMCAPITALPR-
10 Aug 10 Aug DEBIT-ACHDr 17,174.00 420.86
2025 2025 NACH00000000004524
EQUITAS SMALL-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug BY TRANSFER- TRANSFER 1,500.00 1,920.86
2025 2025 UPI/CR/559030135118/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897734162099
12 Aug 12 Aug by debit card- 1,080.00 840.86
2025 2025 SBIPOS006123834102DDO O
O EE PUBLIC HEAL
PONDICHER-
19 Aug 19 Aug BY TRANSFER- TRANSFER 20,000.00 20,840.86
2025 2025 UPI/CR/559712868308/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897734162099
19 Aug 19 Aug ATM WDL-ATM CASH 436 20,000.00 840.86
2025 2025 BUSSY ST, PONDICHERRY
PONDIC-
19 Aug 19 Aug BY TRANSFER- TRANSFER 9,000.00 9,840.86
2025 2025 UPI/CR/559788470453/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897734162099
19 Aug 19 Aug ATM WDL-ATM CASH 8,000.00 1,840.86
2025 2025 523117049435 PUDUCHERRY
TOWN PONDI-
21 Aug 21 Aug ECS/ACH RETURN CHG- 38976288 295.00 1,545.86
2025 2025 INDUSIND NACH FAIL INSUF
BAL SBIN0000000080037468-
38976288
21 Aug 21 Aug BY TRANSFER- TRANSFER 5,000.00 6,545.86
2025 2025 UPI/CR/559997107419/SELVA FROM
M S/IBKL/sivamathi2/UPI- 4897736162097
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 6,000.00 545.86
2025 2025 UPI/DR/321485800025/Mrs M 4897694162092
Ja/IDIB/jayajayapr/Payme-
28 Aug 28 Aug CHEQUE DEPOSIT--424760 TRANSFER TO 7,44,000.00 7,44,545.86
2025 2025 43135407821
/ 424760
28 Aug 28 Aug CASH CHEQUE-CASH 209684 3,23,000.00 4,21,545.86
2025 2025 WITHDRAWAL BY CHQ-
209684
28 Aug 28 Aug CHEQUE DEPOSIT--705524 TRANSFER TO 3,23,000.00 7,44,545.86
2025 2025 20315173933
/ 705524
28 Aug 28 Aug CHEQUE WDL-CHEQUE TRANSFER 7,44,000.00 545.86
2025 2025 TRANSFER TO-209681 FROM
32298786459
/ 209681
29 Aug 29 Aug CREDIT-001210 .- 25,361.00 25,906.86
2025 2025
29 Aug 29 Aug TO TRANSFER- TRANSFER TO 25,000.00 906.86
2025 2025 UPI/DR/973005275628/Mrs M 4897695162091
Ja/IDIB/jayajayapr/Payme-
1 Sep 2025 1 Sep 2025 CASH DEPOSIT-CASH 5,25,000.00 5,25,906.86
DEPOSIT SELF-
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 10,658.00 5,15,248.86
UPI/DR/986483474347/VIGNE 4897692162094
SH M/SBIN/priyavicky/Pay-
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 2,000.00 5,13,248.86
UPI/DR/952241480670/Mr M 4897692162094
Mad/IDIB/madhavanma/Payme-
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 6,000.00 5,07,248.86
UPI/DR/361482947970/Mr M 4897692162094
Mad/IDIB/madhavanma/Payme-
2 Sep 2025 2 Sep 2025 TO TRANSFER- TRANSFER TO 12,000.00 4,95,248.86
UPI/DR/749757873797/Mr K 4897692162094
SIV/IDIB/muthuvazhi/Payme-
3 Sep 2025 3 Sep 2025 TO TRANSFER- TRANSFER TO 3,000.00 4,92,248.86
UPI/DR/063881072474/K 4897693162093
KASTH/SBIN/9943544078/Pay
me-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 50,000.00 4,42,248.86
UPI/DR/682457275275/LAKSH 4897694162092
MI K/HDFC/nishalaksh/Paym-
4 Sep 2025 4 Sep 2025 TO TRANSFER- TRANSFER TO 8,000.00 4,34,248.86
UPI/DR/005704308015/AJAY 4897694162092
M/CNRB/9360189500/Payment
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2025 5 Sep 2025 TO TRANSFER- TRANSFER TO 40,000.00 3,94,248.86
UPI/DR/377690569078/ganesh 4897695162091
ce/SBIN/ganeshcera/Payme-
6 Sep 2025 6 Sep 2025 BY TRANSFER- TRANSFER 1,15,000.00 5,09,248.86
NEFT*UCBA0000059*UCBAH2 FROM
5249973440*T 99509044300
KAMALAKANNAN*B-
6 Sep 2025 6 Sep 2025 TO TRANSFER- TRANSFER TO 59,949.00 4,49,299.86
UPI/DR/302823252097/Bajaj 4897696162090
Fi/INDB/bajajfinan/UPIIn-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 24,136.00 4,25,163.86
UPI/DR/840956440496/SAYYA 4897691162095
M/KKBK/sayyaminve/Pay-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 35,000.00 3,90,163.86
UPI/DR/450872791001/M 4897691162095
RETHEE/UTIB/retheedon1/Pay
me-
8 Sep 2025 8 Sep 2025 TO TRANSFER- TRANSFER TO 5,000.00 3,85,163.86
UPI/DR/443330028042/SIVA 4897691162095
R/KKBK/sivavijay3/Payment-
10 Sep 10 Sep DEBIT-ACHDr 17,174.00 3,67,989.86
2025 2025 NACH00000000004524
EQUITAS SMALL-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 30,000.00 3,37,989.86
2025 2025 UPI/DR/572339798132/S 4897696162090
BABU/SBIN/9047241117/Paym
en-
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.