ACCOUNT STATEMENT
For period: 01 Jan 2025 - 06 Sep 2025
ACCOUNT DETAILS ACCOUNT SUMMARY
Account Holder Name S HASEENA W/O A.
SIRAJUDEEN Opening Balance INR 5,649.20
Account Type Savings
Total Credits + INR 7,290.00
Account Number 6093404036
Customer's Address NO 4/12
PATTUKKOTTAI Total Debits - INR 8,163.97
TALUKA ALADI
STREET
Adirampattinam Ending Balance INR 4,775.23
Thanjavur Tamil Nadu
Thanjavur
Branch Name ADHIRAMAPATTINAM
IFSC IDIB000A110
Account Currency INR
ACCOUNT ACTIVITY
Date Transaction Details Debits Credits Balance
31 Mar 2025 CREDIT INTEREST - INR 38.00 INR 5,687.20
21 Jun 2025 UTIB0000100/Amazon India INR 306.00 - INR 5,381.20
/XXXXX00053/amazonupi@
apl
/UPI/517269249533/You
are paying for a /BRANCH :
ATM SERVICE BRANCH
25 Jun 2025 UTIB0AXLUPI/Airtel INR 492.00 - INR 4,889.20
Recharge /XXXXX
/AIRTELPREDIRECT1@axl
/UPI/387928349004/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
27 Jun 2025 ATM_Card_Issuance_Fe INR 118.00 - INR 4,771.20
00000000000098014/SERV
ICE CHARGES /
Date Transaction Details Debits Credits Balance
30 Jun 2025 CREDIT INTEREST - INR 38.00 INR 4,809.20
11 Jul 2025 IDIB000A110/Bank Account INR 1.00 - INR 4,808.20
XXXXX1831 /XXXXX
/560561831@IDIB000A110.
ifsc.npci
/UPI/895054149302/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
12 Jul 2025 YESB0YBLUPI/Mr SYED INR 219.00 - INR 4,589.20
HUSSAIN MOHAMED
IBRAH /XXXXX
/Q50719567@ybl
/UPI/162618731088/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
13 Jul 2025 IDIB000A110/CRESCENT INR 560.97 - INR 4,028.23
GASOLINE/XXXXX05975/0
524954A@indianbk
/UPI/024231702215/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
13 Jul 2025 RATN000RAPL/Amazon INR 542.00 - INR 3,486.23
India
/XXXXX94126/amazon@ra
pl /UPI/519467514508/You
are paying for a /BRANCH :
ATM SERVICE BRANCH
18 Jul 2025 SBIN0014370/JAMAL INR 1.00 - INR 3,485.23
MOHAMED MR/XXXXX
/jamsonite1980@okaxis
/UPI/687974835514/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
21 Jul 2025 SBIN0014370/JAMAL - INR 50.00 INR 3,535.23
MOHAMED M.R
/XXXXX00545/jamsonite198
0@oksbi
/UPI/520234437882/UPI/BR
ANCH : ATM SERVICE
BRANCH
Date Transaction Details Debits Credits Balance
30 Jul 2025 IDIB000A110/Mrs A INR 450.00 - INR 3,085.23
MARLIYA /XXXXX
/marliyaaslam4@oksbi
/UPI/118549192135/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
31 Jul 2025 RATN000RAPL/Amazon INR 664.00 - INR 2,421.23
India
/XXXXX94126/amazon@ra
pl /UPI/521277423546/You
are paying for a /BRANCH :
ATM SERVICE BRANCH
31 Jul 2025 RATN000RAPL/Amazon - INR 664.00 INR 3,085.23
India
/XXXXX94126/amazon.refu
nds@rapl
/UPI/521277425462/Refund
for your Amaz /BRANCH :
ATM SERVICE BRANCH
31 Jul 2025 RATN000RAPL/Amazon INR 664.00 - INR 2,421.23
India
/XXXXX94126/amazon@ra
pl /UPI/521277461222/You
are paying for a /BRANCH :
ATM SERVICE BRANCH
31 Jul 2025 YESB0YBLUPI/Mr SYED INR 40.00 - INR 2,381.23
HUSSAIN MOHAMED
IBRAH /XXXXX
/Q50719567@ybl
/UPI/303588729782/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
08 Aug 2025 IDIB000A110/Mr INR 72.00 - INR 2,309.23
THAJUDEEN SO
MOHAMED OMER /XXXXX
/thaj870@okhdfcbank/UPI/0
01128882264/Payment from
PhonePe /BRANCH : ATM
SERVICE BRANCH
Date Transaction Details Debits Credits Balance
10 Aug 2025 UTIB0000553/MOHIDEEN/ INR 8.00 - INR 2,301.23
XXXXX
/9840798750@okbizaxis
/UPI/444190218131/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
10 Aug 2025 YESB0YBLUPI/Mr SYED INR 90.00 - INR 2,211.23
HUSSAIN MOHAMED
IBRAH /XXXXX
/Q50719567@ybl
/UPI/517472202139/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
13 Aug 2025 IDIB000A110/Mrs A INR 470.00 - INR 1,741.23
MARLIYA /XXXXX
/marliyaaslam4@oksbi
/UPI/050287841698/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
13 Aug 2025 IDIB000A110/Ms Sehanas - INR 6,500.00 INR 8,241.23
Parveen Amanullah
/XXXXX30086/sehanasparv
een2526@oksbi/UPI/52259
3864571/UPI/BRANCH :
ATM SERVICE BRANCH
14 Aug 2025 CNRB0000033/MOHAMED INR 400.00 - INR 7,841.23
SULAIMAN NOO/XXXXX
/Q30068026@ybl
/UPI/798069519074/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
14 Aug 2025 YESB0YBLUPI/ANSARI INR 50.00 - INR 7,791.23
M/XXXXX
/Q473042808@ybl
/UPI/315704555320/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
14 Aug 2025 YESB0YBLUPI/Mr THARIQ INR 100.00 - INR 7,691.23
Date Transaction Details Debits Credits Balance
AHMEEDSAT/XXXXX
/Q404434101@ybl
/UPI/063766118659/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
22 Aug 2025 IDIB000A110/Mr INR 206.00 - INR 7,485.23
THAJUDEEN SO
MOHAMED OMER /XXXXX
/6385399943@ybl
/UPI/444363002412/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
27 Aug 2025 IDIB000A110/Mrs Haseena INR 1,550.00 - INR 5,935.23
Mohideen/XXXXX86850/ha
seenamohamed8910@okax
is
/UPI/650171201925/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
02 Sep 2025 CNRB0001201/JANNATH INR 620.00 - INR 5,315.23
STORES
/XXXXX50455/9489450455
@cnrb/UPI/477934144403/
Payment from PhonePe
/BRANCH : ATM SERVICE
BRANCH
02 Sep 2025 YESB0YBLUPI/ABDUL INR 20.00 - INR 5,295.23
WAHAB KAMALUDEEN
/XXXXX /Q658199043@ybl
/UPI/599074672071/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
03 Sep 2025 IDIB000A110/Mr Abdul INR 500.00 - INR 4,795.23
Wahab/XXXXX
/Q44424617@ybl
/UPI/038591617159/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
03 Sep 2025 YESB0PTMUPI/MOHAMED INR 20.00 - INR 4,775.23
Date Transaction Details Debits Credits Balance
ABBAS MOHAMED
ABDULLAH /XXXXX
/paytmqr2810050501011s4
qbx5dci6q@paytm
/UPI/731975400316/Payme
nt from PhonePe /BRANCH
: ATM SERVICE BRANCH
Ending Balance INR 4,775.23
Total INR 8,163.97 INR 7,290.00
Indian Bank | | 6/6
