Account Name :Mr.

VIGNESH R
Address : 4/788 ARAVINDH NAGAR
ANNUR ROAD METTUPALAYAM
COIMBATORE 641301-642003
Coimbatore
Date :26 Sep 2024
Account Number :00000032632690850
Account Description :SBNCHQ-GEN-PUB-IND-RURAL-INR
Branch :METTUPALAYAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :86501165158
IFS Code :SBIN0001384
(Indian Financial System)
MICR Code :641002034
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 26 Mar 2024 :7,086.05

Account Statement from 26 Mar 2024 to 26 Sep 2024

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

Date No.
26 Mar 26 Mar BY TRANSFER- TRANSFER 52,000.00 59,086.05
2024 2024 UPI/CR/408646598336/PADMA FROM
NAB/SBIN/psdv05@oks/CUBE- 4897733162090
26 Mar 26 Mar TO TRANSFER-INB E- NE479921815872 51,000.00 8,086.05
2024 2024 Procurement/E-auction s- IK0CRSPUG7
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 1,000.00 7,086.05
2024 2024 UPI/DR/408647306704/PADMA 4897691162095
NAB/SBIN/psdv05@oks/balan-
26 Mar 26 Mar TO TRANSFER- TRANSFER TO 130.00 6,956.05
2024 2024 UPI/DR/408647539687/IITMRP 4897691162095
A/CNRB/milletvers/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 42.00 6,914.05
2024 2024 UPI/DR/445362759207/Sri 4897692162094
Maha/YESB/paytmqr1dv/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 170.00 6,744.05
2024 2024 UPI/DR/408792440554/DIVAK 4897692162094
AR P/SBIN/diva.ceg@o/Mil-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 828.00 5,916.05
2024 2024 UPI/DR/408712376235/NU NU 4897692162094
SU/YESB/q096186852/UPI-
27 Mar 27 Mar TO TRANSFER- TRANSFER TO 390.00 5,526.05
2024 2024 UPI/DR/445348845709/Babu 4897692162094
S/YESB/paytmqr1gh/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 138.00 5,388.05
2024 2024 UPI/DR/408808179691/GOODL 4897693162093
IFE/YESB/q954274429/UPI-
28 Mar 28 Mar BY TRANSFER- TRANSFER 37,293.00 42,681.05
2024 2024 NEFT*CNRB0002722*P088240 FROM
311744255*CUBE*- 4697251044309
28 Mar 28 Mar TO TRANSFER-INB MBS- UI69266843 15,000.00 27,681.05
2024 2024 TRANSFER TO
42323831324
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 220.00 27,461.05
2024 2024 UPI/DR/408813854675/IYYAN 4897693162093
ARA/YESB/paytmqr18a/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 310.00 27,151.05
2024 2024 UPI/DR/445486152115/SRI 4897693162093
KRIS/ICIC/pinelabspo/UPI-
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 47.00 27,104.05
2024 2024 UPI/DR/408853977468/S K S 4897693162093
Pa/UTIB/gpay-11236/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 23.00 27,081.05
2024 2024 UPI/DR/445555508903/Gurumo 4897694162092
or/YESB/paytmqr281/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 180.00 26,901.05
2024 2024 UPI/DR/408959702039/AYYAN 4897694162092
AR /UJVN/meeswari6@/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 240.00 26,661.05
2024 2024 UPI/DR/408969817069/CHRIS 4897694162092
TOP/TMBL/christophe/UPI-
29 Mar 29 Mar TO TRANSFER- TRANSFER TO 39.00 26,622.05
2024 2024 UPI/DR/408947418761/Sri 4897694162092
Maha/YESB/paytmqr1dv/UPI-
29 Mar 29 Mar TO TRANSFER-INB State YSBI2284682751I 540.00 26,082.05
2024 2024 Express Transport C SETC_TN GARBEFCS6
Payments- TRANSFER TO
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 48.00 26,034.05
2024 2024 UPI/DR/445688961844/Sri 4897695162091
Maha/YESB/paytmqr1rp/UPI-
30 Mar 30 Mar BY TRANSFER- TRANSFER 37,710.00 63,744.05
2024 2024 NEFT*CNRB0002722*P090240 FROM
312270813*CUBE*- 4698174044309
30 Mar 30 Mar BY TRANSFER- TRANSFER 69,510.00 1,33,254.05
2024 2024 NEFT*CNRB0002722*P090240 FROM
312270767*CUBE*- 4697186044303
30 Mar 30 Mar by debit card- 900.71 1,32,353.34
2024 2024 OTHPOS409011320088COCO
INDIRA NAGAR CHENNAI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 360.00 1,31,993.34
2024 2024 UPI/DR/409095648596/C 4897695162091
MUNIYA/KVBL/preethimas/UPI-
30 Mar 30 Mar TO TRANSFER- TRANSFER TO 300.00 1,31,693.34
2024 2024 UPI/DR/409036563070/J 4897695162091
DAVID/IBKL/davidmaddy/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 48.00 1,31,645.34
2024 2024 UPI/DR/445757075472/Sri 4897696162090
Maha/YESB/paytmqr1rp/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 790.00 1,30,855.34
2024 2024 UPI/DR/409105491062/Muralis 4897696162090
/YESB/paytmqrl7w/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 470.00 1,30,385.34
2024 2024 UPI/DR/409169842533/Mr 4897696162090
TAMIL/IDIB/rtamilselv/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 10,000.00 1,20,385.34
2024 2024 UPI/DR/409174398324/mrinish 4897696162090
a/IDIB/mrinisha94/UPI-
31 Mar 31 Mar BY TRANSFER- TRANSFER 2,000.00 1,22,385.34
2024 2024 UPI/CR/409165097164/P FROM
MARIAP/HDFC/mariappan./UPI 4897738162095
-
31 Mar 31 Mar by debit card- 367.00 1,22,018.34
2024 2024 OTHPOS409114214746SWAT
HI ENTERPRISES CHENNAI
-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 170.00 1,21,848.34
2024 2024 UPI/DR/409175843773/VEERA 4897696162090
RAG/ICIC/veeraragav/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 75.00 1,21,773.34
2024 2024 UPI/DR/409176370022/ILAYAR 4897696162090
AJ/YESB/q793048195/UPI-
31 Mar 31 Mar TO TRANSFER- TRANSFER TO 37,710.00 84,063.34
2024 2024 UPI/DR/409176431422/ANBAR 4897696162090
ASA/HDFC/harleyanbu/UPI-
31 Mar 31 Mar BY TRANSFER-INB MAO0000821770 1.00 84,064.34
2024 2024 IMPS409120427985/99869820 20
20/XX3413/IMPS trans- MAO0000821770
20
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Apr 2024 1 Apr 2024 TO TRANSFER-INB UA0594549622M 19,700.00 64,364.34
IMPS/P2A/409217503893/XXX OAJGKTPH1
XXXX015TNSC- TRANSFER TO 4
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 1,178.82 63,185.52
UPI/DR/409201382253/AIRTEL 4897690162095
P/AIRP/airtelpaym/UPIIn-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 105.00 63,080.52
UPI/DR/409224910115/Cafe 4897690162095
Sri/ICIC/9841962513/UPI-
1 Apr 2024 1 Apr 2024 TO TRANSFER- TRANSFER TO 65.00 63,015.52
UPI/DR/445817961553/Sri 4897690162095
Maha/YESB/paytmqr1dv/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 282.00 62,733.52
UPI/DR/445966729816/Muralis 4897691162095
/YESB/paytmqrl7w/UPI-
2 Apr 2024 2 Apr 2024 TO TRANSFER- TRANSFER TO 1,484.00 61,249.52
UPI/DR/409336719621/GOODL 4897691162095
IFE/YESB/q059151635/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 150.00 61,099.52
UPI/DR/446022574810/logeshv 4897692162094
i/IOBA/logeshvina/UPI-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 5,000.00 56,099.52
UPI/DR/409441714249/IndianC 4897692162094
l/ICIC/bsestarmfr/e9LrB-
3 Apr 2024 3 Apr 2024 TO TRANSFER- TRANSFER TO 576.00 55,523.52
UPI/DR/409448778277/ZAITO 4897692162094
ON /YESB/q363987060/UPI-
3 Apr 2024 3 Apr 2024 BY TRANSFER- TRANSFER 300.00 55,823.52
UPI/CR/446013574861/SANTH FROM
ANA/SBIN/santhanakr/UPI- 4897734162099
3 Apr 2024 3 Apr 2024 TO TRANSFER-INB MBS e-RD 000000428504976 5,000.00 50,823.52
00000042850497680- 80UW06354780
TRANSFER
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 204.00 50,619.52
UPI/DR/409587587745/Cafe 4897693162093
Sri/ICIC/9841962513/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 90.00 50,529.52
UPI/DR/409598829564/DIVAK 4897693162093
AR P/SBIN/diva.ceg@o/UPI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 130.00 50,399.52
UPI/DR/409524515781/Cafe 4897693162093
Sri/ICIC/9841962513/UPI-
4 Apr 2024 4 Apr 2024 ATM WDL-ATM CASH 7359 2,000.00 48,399.52
GANDHI NAGAR TOM
CHENNAI-
4 Apr 2024 4 Apr 2024 TO TRANSFER- TRANSFER TO 50.00 48,349.52
UPI/DR/409525065075/S K S 4897693162093
Pa/UTIB/gpay-11236/UPI-
5 Apr 2024 5 Apr 2024 TO TRANSFER-INB State YSBI2290839350I 710.00 47,639.52
Express Transport C SETC_TN GARBYUAV5
Payments- TRANSFER TO
5 Apr 2024 5 Apr 2024 by debit card- 1,120.00 46,519.52
OTHPOS409615346608KFC
SAPPHIRE BEACH
BESCHENNAI-
5 Apr 2024 5 Apr 2024 TO TRANSFER- TRANSFER TO 110.00 46,409.52
UPI/DR/446246113416/MUD 4897694162092
KOFFEE/YESB/paytm-
3979/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 65.00 46,344.52
UPI/DR/409768926967/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 360.00 45,984.52
UPI/DR/409787976317/VINOT 4897695162091
H ./KKBK/vinothvino/UPI-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 380.00 45,604.52
UPI/DR/409794433156/GNANA 4897695162091
MUTHU/KKBK/gnanamuthu/UP
I-
6 Apr 2024 6 Apr 2024 TO TRANSFER- TRANSFER TO 442.00 45,162.52
UPI/DR/409700837253/GOODL 4897695162091
IFE/YESB/q954274429/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 79.00 45,083.52
2024 2024 UPI/DR/446705246593/Sri 4897692162094
Maha/YESB/paytmqr1dv/UPI-
10 Apr 10 Apr TO TRANSFER- TRANSFER TO 449.00 44,634.52
2024 2024 UPI/DR/410171754597/UDEMY 4897692162094
IN/ICIC/udemyindia/colle-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 47.00 44,587.52
2024 2024 UPI/DR/410223016882/Sri 4897693162093
Maha/YESB/paytmqr1rp/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 73.00 44,514.52
2024 2024 UPI/DR/410289496355/THE 4897693162093
MEAT/KKBK/q788427097/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 180.00 44,334.52
2024 2024 UPI/DR/446848920243/UMA 4897693162093
R/YESB/paytmqr281/UPI-
11 Apr 11 Apr by debit card- 1,758.00 42,576.52
2024 2024 OTHPOS410210173402DECA
THLON. CHENNAI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 1,700.00 40,876.52
2024 2024 UPI/DR/410205143910/AHMED 4897693162093
BA/PUNB/wlfc@pnb/UPI-
11 Apr 11 Apr TO TRANSFER- TRANSFER TO 100.00 40,776.52
2024 2024 UPI/DR/410282327936/Siranje 4897693162093
evi/YESB/paytmqr281/UPI-
12 Apr 12 Apr TO TRANSFER-INB MBS 2nd UI69906663 5,000.00 35,776.52
2024 2024 installment- TRANSFER TO
42850497680
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 256.00 35,520.52
2024 2024 UPI/DR/410392624540/ZAITO 4897694162092
ON /YESB/q363987060/UPI-
12 Apr 12 Apr by debit card- 1,038.73 34,481.79
2024 2024 OTHPOS410312093944COCO
INDIRA NAGAR CHENNAI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 24.00 34,457.79
2024 2024 UPI/DR/410433393035/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
13 Apr 13 Apr BY TRANSFER- TRANSFER 250.00 34,707.79
2024 2024 UPI/CR/410434739446/SANTH FROM
ANA/SBIN/santhanakr/UPI- 4897737162096
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 160.00 34,547.79
2024 2024 UPI/DR/410435540739/ZAITO 4897695162091
ON /YESB/q826233747/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 245.00 34,302.79
2024 2024 UPI/DR/410402238663/ADYAR 4897695162091
BA/YESB/paytmqr281/UPI-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 180.00 34,122.79
2024 2024 UPI/DR/410448456983/MJR 4897695162091
DAIR/BKID/boism-8939/Merch-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 128.00 33,994.79
2024 2024 UPI/DR/447010029528/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 201.00 33,793.79
2024 2024 UPI/DR/447125246274/UMA 4897696162090
R/YESB/paytmqr281/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 20.00 33,773.79
2024 2024 UPI/DR/410573745559/Sri 4897696162090
Maru/UTIB/gpay-11180/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 80.00 33,693.79
2024 2024 UPI/DR/410573960499/SUDHA 4897696162090
S/CNRB/sandhiyapo/UPI-
14 Apr 14 Apr TO TRANSFER- TRANSFER TO 60.00 33,633.79
2024 2024 UPI/DR/410574026861/ILAYAR 4897696162090
AJ/YESB/q793048195/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 200.00 33,433.79
2024 2024 UPI/DR/410616433344/SEKAR 4897690162095
SA/UTIB/9940368866/UPI-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 4,077.00 29,356.79
2024 2024 UPI/DR/410620585601/Amazo 4897690162095
n I/RATN/amazon@rap/You a-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 180.00 29,176.79
2024 2024 UPI/DR/410651658862/Cafe 4897690162095
Sri/ICIC/9841962513/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 225.00 28,951.79
2024 2024 UPI/DR/410758706956/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 24.00 28,927.79
2024 2024 UPI/DR/447313152042/Sri 4897691162095
Maha/YESB/paytmqr1rp/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 373.00 28,554.79
2024 2024 UPI/DR/410741475554/Muralis 4897691162095
/YESB/paytmqr1ew/UPI-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 1,500.00 27,054.79
2024 2024 UPI/DR/447382482240/JAYAS 4897691162095
REE/YESB/paytmqrxqt/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 1,000.00 26,054.79
2024 2024 UPI/DR/410821570453/SANTH 4897692162094
ANA/SBIN/santhanakr/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 435.00 25,619.79
2024 2024 UPI/DR/410843798302/VENKA 4897692162094
TES/UCBA/venkatesap/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 135.00 25,484.79
2024 2024 UPI/DR/410868733033/SWATH 4897692162094
I E/YESB/q035117562/UPI-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 500.00 24,984.79
2024 2024 UPI/DR/410844945343/IRCTC 4897692162094
UTS/YESB/paytm-8727/UPI-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 70.00 24,914.79
2024 2024 UPI/DR/410962340271/Mr K 4897693162093
KOW/IDIB/kkowshik37/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 542.00 24,372.79
2024 2024 UPI/DR/411054404871/Arthi 4897694162092
Su/YESB/paytm-7489/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 149.00 24,223.79
2024 2024 UPI/DR/411016011239/Jio 4897694162092
Prep/YESB/paytm-jiom/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 29.00 24,194.79
2024 2024 UPI/DR/411028014997/Jio 4897694162092
Prep/YESB/paytm-jiom/UPI-
19 Apr 19 Apr TO TRANSFER- TRANSFER TO 2,225.00 21,969.79
2024 2024 UPI/DR/411006072314/SETC 4897694162092
TN /ICIC/tstcl.bd@i/colle-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 80.00 21,889.79
2024 2024 UPI/DR/411174950833/TKS 4897695162091
STEELS/YESB/q392687286/U
PI-
21 Apr 21 Apr TO TRANSFER-INB IRCTC- O19tDrrbgMBnF0I 424.95 21,464.84
2024 2024 GARDUPQQ5
TRANSFER TO
21 Apr 21 Apr TO TRANSFER- TRANSFER TO 12.00 21,452.84
2024 2024 UPI/DR/411227968505/ABDUS 4897696162090
AMAD/YESB/q042648633/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 24.00 21,428.84
2024 2024 UPI/DR/411370938476/Sri 4897690162095
Maha/YESB/paytmqr1rp/UPI-
22 Apr 22 Apr TO TRANSFER- TRANSFER TO 42.00 21,386.84
2024 2024 UPI/DR/447960972562/Sri 4897690162095
Maha/YESB/paytmqr1dv/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 525.00 20,861.84
2024 2024 UPI/DR/411486151876/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 934.00 19,927.84
2024 2024 UPI/DR/411486248515/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 3,000.00 16,927.84
2024 2024 UPI/DR/411489671047/IRCTC 4897691162095
We/YESB/paytm-6515/UPI-
23 Apr 23 Apr TO TRANSFER- TRANSFER TO 115.00 16,812.84
2024 2024 UPI/DR/411417206439/PUNJA 4897691162095
BI /YESB/q454440588/UPI-
23 Apr 23 Apr by debit card- 511.00 16,301.84
2024 2024 OTHPOS411414701172KPN
FARM 1011
GandhinaCHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 111.90 16,189.94
2024 2024 UPI/DR/411543358404/EURON 4897692162094
ETG/ICIC/euronetgpa/UPI-
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 1,000.00 15,189.94
2024 2024 UPI/DR/411552764527/MANIV 4897692162094
ANN/SBIN/mani.geo14/UPI-
24 Apr 24 Apr BY TRANSFER- TRANSFER 1,000.00 16,189.94
2024 2024 UPI/CR/411553664146/MANIV FROM
ANN/SBIN/mani.geo14/UPI- 4897734162099
24 Apr 24 Apr TO TRANSFER- TRANSFER TO 375.00 15,814.94
2024 2024 UPI/DR/411567611534/Mr 4897692162094
MUTAM/IDIB/selvam9015/UPI-
24 Apr 24 Apr by debit card- 225.75 15,589.19
2024 2024 SBIPOS005104880446ADYAR
ANANDA BHAVAN SW
CHENNAI-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 40.00 15,549.19
2024 2024 UPI/DR/411689620915/THIRU 4897693162093
MOO/YESB/paytmqr281/UPI-
25 Apr 25 Apr BY TRANSFER-INB Refund of O19tDrrbgMBnF0 335.36 15,884.55
2024 2024 IGARDUPQQ5- 1IXGBEJUSR0
TRANSFER F
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 100.00 15,784.55
2024 2024 UPI/DR/411753933500/Shanm 4897694162092
uga/YESB/paytmqrl5q/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 30.00 15,754.55
2024 2024 UPI/DR/448319532219/Shanm 4897694162092
uga/YESB/paytmqrl5q/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 140.00 15,614.55
2024 2024 UPI/DR/411732637177/Mr 4897694162092
SURES/YESB/q844797791/UPI
-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 95.00 15,519.55
2024 2024 UPI/DR/411784393895/VANDH 4897694162092
ANA/YESB/paytmqr1tm/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 240.00 15,279.55
2024 2024 UPI/DR/411744226477/AJS 4897694162092
STEE/TMBL/ajssteelco/UPI-
26 Apr 26 Apr TO TRANSFER- TRANSFER TO 10,660.00 4,619.55
2024 2024 UPI/DR/411758065808/Kamatc 4897694162092
hi/IDIB/kannanpipe/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 230.00 4,389.55
2024 2024 UPI/DR/411960543677/ABUDH 4897696162090
AHIR/YESB/paytmqr1uk/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 240.00 4,149.55
2024 2024 UPI/DR/411930128658/NELLAI 4897696162090
L/UTIB/gpay-11175/UPI-
28 Apr 28 Apr TO TRANSFER- TRANSFER TO 110.00 4,039.55
2024 2024 UPI/DR/448571456502/SORNA 4897696162090
M A/YESB/paytmqrfb4/UPI-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 69.00 3,970.55
2024 2024 UPI/DR/448646468953/Sri 4897690162095
Maha/YESB/paytmqr1rp/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 24.00 3,946.55
2024 2024 UPI/DR/412197120462/Sri 4897691162095
Maha/YESB/paytmqr1dv/UPI-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 149.00 3,797.55
2024 2024 UPI/DR/412100262884/Amazo 4897691162095
n I/YESB/amazon@yap/You a-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 40.00 3,757.55
UPI/DR/448800400312/Sri 4897692162094
Maha/YESB/paytmqr1rp/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 80.00 3,677.55
UPI/DR/412274088570/RANJIT 4897692162094
HK/YESB/q110100902/UPI-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 50.00 3,627.55
UPI/DR/412274311310/T 4897692162094
VINOTH/YESB/q578815208/UP
I-
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 810.00 2,817.55
UPI/DR/412276477845/GOODL 4897692162094
IFE/YESB/q954274429/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 May 2024 1 May 2024 TO TRANSFER- TRANSFER TO 261.00 2,556.55
UPI/DR/448831939951/Amazo 4897692162094
n Pay/UTIB/amazonupi@/You-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 102.00 2,454.55
UPI/DR/412321123122/STATE 4897693162093
BA/SBIN/q72312338@/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 45.00 2,409.55
UPI/DR/412312251121/Sri 4897693162093
Maha/YESB/paytmqr1dv/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 70.00 2,339.55
UPI/DR/412397875380/DIVAK 4897693162093
AR P/SBIN/diva.ceg@o/Tam-
2 May 2024 2 May 2024 BY TRANSFER- TRANSFER 5,000.00 7,339.55
UPI/CR/412399854771/MURAL FROM
IMO/SBIN/muralimcet/UPI- 4897735162098
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 195.00 7,144.55
UPI/DR/412309348151/IITMRP 4897693162093
A/CNRB/milletvers/UPI-
2 May 2024 2 May 2024 TO TRANSFER- TRANSFER TO 107.00 7,037.55
UPI/DR/412333212046/S K S 4897693162093
Pa/UTIB/gpay-11236/UPI-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 96.00 6,941.55
UPI/DR/412446083756/MOHA 4897694162092
N RA/YESB/q526212162/UPI-
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 5,000.00 11,941.55
UPI/CR/449013187498/SUBHA FROM
S /SBIN/8800189830/NA- 4897736162097
3 May 2024 3 May 2024 BY TRANSFER- TRANSFER 45,470.00 57,411.55
NEFT*CNRB0002722*P124240 FROM
320006754*CENTRE FOR 3199958044305
URBAN-
3 May 2024 3 May 2024 TO TRANSFER- TRANSFER TO 5,000.00 52,411.55
UPI/DR/412468722100/MURAL 4897694162092
IMO/SBIN/muralimcet/debt-
3 May 2024 3 May 2024 TO TRANSFER-INB UA0600171080M 19,800.00 32,611.55
IMPS/P2A/412418678161/XXX OAJKSAUG1
XXXX015TNSC- TRANSFER TO 4
3 May 2024 3 May 2024 BY TRANSFER-INB Reversal UA0600171080MJ 19,800.00 52,411.55
of MOAJKSAUG1- AJKSARM6
TRANSFER
FROM
3 May 2024 3 May 2024 TO TRANSFER-INB UA0600171374M 19,800.00 32,611.55
IMPS/P2A/412418679374/XXX OAJKSAZV2
XXXX015TNSC- TRANSFER TO 4
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 1,178.82 31,432.73
UPI/DR/412589477078/Airtel 4897695162091
B/ICIC/airtel-bil/UPIIn-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 452.00 30,980.73
UPI/DR/412589788122/Bundl 4897695162091
te/AIRP/swiggyfood/Payvi-
4 May 2024 4 May 2024 TO TRANSFER-INB MBS- UI70611995 5,000.00 25,980.73
TRANSFER TO
42850497680
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 45.00 25,935.73
UPI/DR/449150056533/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
4 May 2024 4 May 2024 by debit card- 924.89 25,010.84
OTHPOS412510958007COCO
INDIRA NAGAR CHENNAI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 325.00 24,685.84
UPI/DR/449163169713/JKART 4897695162091
HIK/UBIN/6303124184/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 3,999.00 20,686.84
UPI/DR/412508694298/IT 4897695162091
WORLD/YESB/bharatpe09/Pay
T-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 2,100.00 18,586.84
UPI/DR/449117693549/Mr 4897695162091
MUKUL/BDBL/8822067102/UPI
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 465.00 18,121.84
UPI/DR/412567700315/Kevent 4897695162091
er/YESB/paytm-6388/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 260.00 17,861.84
UPI/DR/412523293581/EBIN 4897695162091
J/DBSS/talaebin12/UPI-
4 May 2024 4 May 2024 TO TRANSFER- TRANSFER TO 508.00 17,353.84
UPI/DR/412524194884/SATHIS 4897695162091
H M/IOBA/sathishbeg/UPI-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 5,310.00 12,043.84
UPI/DR/412646690239/Master 4897696162090
A/IDIB/ajithtsk04/UPI-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 1,000.00 11,043.84
UPI/DR/412668898498/IndianC 4897696162090
l/ICIC/bsestarmfr/FxwJA-
5 May 2024 5 May 2024 TO TRANSFER- TRANSFER TO 56.00 10,987.84
UPI/DR/412653898364/OMRAJ 4897696162090
S/YESB/q321598896/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 666.00 10,321.84
UPI/DR/412785501015/Jio 4897690162095
Prep/YESB/paytm-jiom/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 83.00 10,238.84
UPI/DR/449321091820/UMA 4897690162095
R/YESB/paytmqr281/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 60.00 10,178.84
UPI/DR/412710900755/VIJAY 4897690162095
EG/IOBA/vijayeggsh/UPI-
6 May 2024 6 May 2024 TO TRANSFER- TRANSFER TO 45.00 10,133.84
UPI/DR/449346192901/Sri 4897690162095
Maha/YESB/paytmqr1rp/UPI-
7 May 2024 7 May 2024 BY TRANSFER- TRANSFER 120.00 10,253.84
UPI/CR/412893339507/Ms FROM
ILAKK/IDIB/ila.moorth/UPI- 4897733162090
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 75.00 10,178.84
UPI/DR/412848995568/VIGNE 4897691162095
SH /IOBA/srivenkate/UPI-
7 May 2024 7 May 2024 TO TRANSFER- TRANSFER TO 50.00 10,128.84
UPI/DR/412868337547/Lakshm 4897691162095
i/YESB/paytmqrre2/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 260.00 9,868.84
UPI/DR/412985770449/THANG 4897692162094
ARAJ/YESB/q768864190/UPI-
8 May 2024 8 May 2024 TO TRANSFER- TRANSFER TO 105.00 9,763.84
UPI/DR/412986856319/COFFE 4897692162094
E B/SBIN/hsbimopad./UPI-
9 May 2024 9 May 2024 TO TRANSFER-INB O8Dbgy0dN27Fu 625.00 9,138.84
UCANAPPLY- BIGARFWCYC9
TRANSFER TO
9 May 2024 9 May 2024 by debit card- 651.00 8,487.84
OTHPOS413014965837ADVA
NTAGE FOODS
PRIVATCHENNAI-
11 May 11 May TO TRANSFER- TRANSFER TO 220.00 8,267.84
2024 2024 UPI/DR/413214361295/Cafe 4897695162091
Sri/ICIC/9841962513/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 20.00 8,247.84
2024 2024 UPI/DR/449883129314/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
11 May 11 May TO TRANSFER- TRANSFER TO 400.00 7,847.84
2024 2024 UPI/DR/413201947886/KADAL 4897695162091
KI/YESB/mab0450251/UPI-
11 May 11 May by debit card- 834.00 7,013.84
2024 2024 OTHPOS413215526110KAILA
SH PARBAT
CUISINECHENNAI-
12 May 12 May TO TRANSFER- TRANSFER TO 140.00 6,873.84
2024 2024 UPI/DR/449919153358/Siranje 4897696162090
evi/YESB/paytmqr281/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 385.00 6,488.84
2024 2024 UPI/DR/413365161073/Amazo 4897696162090
n I/RATN/amazon@rap/You a-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 May 12 May TO TRANSFER- TRANSFER TO 55.00 6,433.84
2024 2024 UPI/DR/449943370928/Sri 4897696162090
Maha/YESB/paytmqr1rp/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 54.00 6,379.84
2024 2024 UPI/DR/413373092973/Sri 4897696162090
Maha/YESB/paytmqr1rp/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 396.00 5,983.84
2024 2024 UPI/DR/413394029754/KORA 4897696162090
KAR/AIRP/korakarniv/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 10.00 5,973.84
2024 2024 UPI/DR/413309109779/BNR 4897696162090
ESTA/HDFC/vyapar.168/UPI-
12 May 12 May TO TRANSFER- TRANSFER TO 231.00 5,742.84
2024 2024 UPI/DR/413322908345/TIBET 4897696162090
MOMO/HDFC/tibetmomo./UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 733.86 5,008.98
2024 2024 UPI/DR/413472575254/IRCTC 4897690162095
CF/HDFC/irctc.cf@h/IRCTC-
13 May 13 May TO TRANSFER-INB IRCTC- O9yMRwVvmBsA 730.40 4,278.58
2024 2024 4aIGARGIMDC7
TRANSFER TO
13 May 13 May TO TRANSFER- TRANSFER TO 120.00 4,158.58
2024 2024 UPI/DR/413422348859/DHINE 4897690162095
SH /YESB/paytmqrciw/UPI-
13 May 13 May TO TRANSFER-PMSBY TRANSFER TO 20.00 4,138.58
2024 2024 RENEWAL 4697586105216
SBISB01384202413062743713
-
14 May 14 May TO TRANSFER- TRANSFER TO 40.00 4,098.58
2024 2024 UPI/DR/450142274382/PUSHP 4897691162095
ARA/BKID/pushprajsa/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 510.00 3,588.58
2024 2024 UPI/DR/413576027665/GOODL 4897691162095
IFE/YESB/q954274429/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 22.00 3,566.58
2024 2024 UPI/DR/450264305737/STATE 4897692162094
BA/SBIN/q72312338@/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 428.19 3,138.39
2024 2024 UPI/DR/450201706431/Alv 4897692162094
Fuels/YESB/paytmqr281/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 240.00 2,898.39
2024 2024 UPI/DR/450275507625/UMA 4897692162094
R/YESB/paytmqr281/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 65.00 2,833.39
2024 2024 UPI/DR/413698405878/VIJAY 4897692162094
EG/IOBA/vijayeggsh/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 20.00 2,813.39
2024 2024 UPI/DR/413669805116/Nambir 4897692162094
aj/YESB/paytmqr14u/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 200.00 2,613.39
2024 2024 UPI/DR/413698550270/Mr 4897692162094
BALA /YESB/q409945094/UPI-
15 May 15 May by debit card- 1,017.58 1,595.81
2024 2024 OTHPOS413613402453COCO
INDIRA NAGAR CHENNAI-
15 May 15 May TO TRANSFER- TRANSFER TO 32.00 1,563.81
2024 2024 UPI/DR/413689154066/971000 4897692162094
68/IOBA/9710006817/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 180.00 1,383.81
2024 2024 UPI/DR/413638092257/Cafe 4897692162094
Sri/ICIC/9841962513/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 85.00 1,298.81
2024 2024 UPI/DR/413712065060/FULFIL 4897693162093
L /YESB/paytmqrc8p/UPI-
16 May 16 May TO TRANSFER- TRANSFER TO 195.00 1,103.81
2024 2024 UPI/DR/413755347401/Swiggy/ 4897693162093
ICIC/swiggystor/UPI-
16 May 16 May BY TRANSFER- TRANSFER 195.00 1,298.81
2024 2024 UPI/CR/413797369393/Mr FROM
VIKRA/CIUB/rskvikram@/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 May 16 May TO TRANSFER- TRANSFER TO 250.00 1,048.81
2024 2024 UPI/DR/413761360445/Cafe 4897693162093
Sri/ICIC/9841962513/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 24.00 1,024.81
2024 2024 UPI/DR/413891408849/Sri 4897694162092
Maha/YESB/paytmqr1dv/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 85.00 939.81
2024 2024 UPI/DR/413803320602/FULFIL 4897694162092
L /YESB/mab0450001/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 85.00 854.81
2024 2024 UPI/DR/450487420272/FULFIL 4897694162092
L /YESB/paytmqrc8p/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 250.00 604.81
2024 2024 UPI/DR/413806761445/GOTHA 4897694162092
NDA/CNRB/godha91viv/UPI-
17 May 17 May TO TRANSFER- TRANSFER TO 30.00 574.81
2024 2024 UPI/DR/413827506536/SAYYA 4897694162092
D S/HDFC/syedkhaja0/UPI-
18 May 18 May TO TRANSFER- TRANSFER TO 45.00 529.81
2024 2024 UPI/DR/413940364191/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
18 May 18 May BY TRANSFER- TRANSFER 500.00 1,029.81
2024 2024 UPI/CR/413975171517/Ms FROM
RINIS/IDIB/mrinisha94/UPI- 4897737162096
18 May 18 May TO TRANSFER- TRANSFER TO 85.00 944.81
2024 2024 UPI/DR/413934202744/PUNJA 4897695162091
BI /YESB/q70836154@/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 30.00 914.81
2024 2024 UPI/DR/450667197726/RV TEA 4897696162090
S/YESB/paytmqr14s/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 894.81
2024 2024 UPI/DR/414088988484/Cafe 4897696162090
Sri/ICIC/9841962513/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 874.81
2024 2024 UPI/DR/414088979061/Cafe 4897696162090
Sri/ICIC/9841962513/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 20.00 854.81
2024 2024 UPI/DR/414063822590/Sri 4897696162090
Maha/YESB/paytmqr1dv/UPI-
19 May 19 May TO TRANSFER- TRANSFER TO 45.00 809.81
2024 2024 UPI/DR/450652322928/Sri 4897696162090
Maha/YESB/paytmqr1dv/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 70.00 739.81
2024 2024 UPI/DR/414159108020/ILAYAR 4897690162095
AJ/YESB/q793048195/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 45.00 694.81
2024 2024 UPI/DR/414116798533/Sri 4897690162095
Maha/YESB/paytmqr1dv/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 17.00 677.81
2024 2024 UPI/DR/414167577285/OMRAJ 4897690162095
S/YESB/q321598896/UPI-
20 May 20 May TO TRANSFER- TRANSFER TO 500.00 177.81
2024 2024 UPI/DR/414170237740/Ms 4897690162095
RINIS/IDIB/mrinisha94/UPI-
21 May 21 May TO TRANSFER- TRANSFER TO 40.00 137.81
2024 2024 UPI/DR/414215083816/Sri 4897691162095
Maha/YESB/paytmqr1dv/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 28.00 109.81
2024 2024 UPI/DR/414362668957/P 4897692162094
KANNAN/YESB/paytmqr1vb/U
PI-
22 May 22 May BY TRANSFER- TRANSFER 5,000.00 5,109.81
2024 2024 UPI/CR/414319699507/MURAL FROM
IMO/SBIN/muralimcet/UPI- 4897734162099
22 May 22 May TO TRANSFER- TRANSFER TO 1,235.00 3,874.81
2024 2024 UPI/DR/414391098660/GANGA 4897692162094
HO/UTIB/gpay-11204/UPI-
22 May 22 May TO TRANSFER- TRANSFER TO 190.00 3,684.81
2024 2024 UPI/DR/450992001059/MUTHU 4897692162094
LAK/CIUB/cfso100001/undef-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 May 23 May TO TRANSFER- TRANSFER TO 1,000.00 2,684.81
2024 2024 UPI/DR/414462260946/Ms 4897693162093
RINIS/IDIB/mrinisha94/UPI-
23 May 23 May TO TRANSFER- TRANSFER TO 140.00 2,544.81
2024 2024 UPI/DR/451048831339/Iitmrp 4897693162093
S/YESB/paytmqr12t/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 286.00 2,258.81
2024 2024 UPI/DR/414518541929/FUTUR 4897694162092
E A/ICIC/cca.243243/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 488.00 1,770.81
2024 2024 UPI/DR/414522559849/Swiggy/ 4897694162092
ICIC/swiggy773./PayviaR-
24 May 24 May TO TRANSFER- TRANSFER TO 190.00 1,580.81
2024 2024 UPI/DR/414537757744/SANTH 4897694162092
IYA/YESB/paytmqrb2u/UPI-
24 May 24 May TO TRANSFER- TRANSFER TO 256.00 1,324.81
2024 2024 UPI/DR/451188600362/KPN 4897694162092
FARM/UTIB/mab.037244/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 57.00 1,267.81
2024 2024 UPI/DR/451234516582/STATE 4897695162091
BA/SBIN/q72312338@/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 96.00 1,171.81
2024 2024 UPI/DR/414638919693/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
25 May 25 May TO TRANSFER- TRANSFER TO 503.00 668.81
2024 2024 UPI/DR/414684340882/FRENC 4897695162091
H L/YESB/q59672480@/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 40.00 628.81
2024 2024 UPI/DR/414709225750/GOODL 4897696162090
IFE/YESB/q954274429/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 75.00 553.81
2024 2024 UPI/DR/414722521877/VIGNE 4897696162090
SH /IOBA/srivenkate/UPI-
26 May 26 May TO TRANSFER- TRANSFER TO 100.00 453.81
2024 2024 UPI/DR/414732293977/GOOG 4897696162090
LE I/UTIB/playstore@/Sold-
27 May 27 May BY TRANSFER- TRANSFER 1,000.00 1,453.81
2024 2024 UPI/CR/414807313694/Ms FROM
RINIS/IDIB/mrinisha94/UPI- 4897732162091
27 May 27 May TO TRANSFER- TRANSFER TO 150.00 1,303.81
2024 2024 UPI/DR/414842114131/Cafe 4897690162095
Sri/ICIC/9841962513/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 34.00 1,269.81
2024 2024 UPI/DR/414818311126/STATE 4897690162095
BA/SBIN/q72312338@/UPI-
27 May 27 May TO TRANSFER- TRANSFER TO 100.00 1,169.81
2024 2024 UPI/DR/414855046289/GOTHA 4897690162095
NDA/CNRB/godha91viv/food-
27 May 27 May TO TRANSFER- TRANSFER TO 252.00 917.81
2024 2024 UPI/DR/414867472341/GANGA 4897690162095
HO/UTIB/gpay-11204/UPI-
28 May 28 May TO TRANSFER- TRANSFER TO 50.00 867.81
2024 2024 UPI/DR/414905029631/SREE 4897691162095
JAY/YESB/q047485612/UPI-
28 May 28 May TO TRANSFER-INB WATERR2024000 10.00 857.81
2024 2024 PERSONNEL AND 0000088IK0CTTW
ADMINISTRAT- UM6
TRANS
28 May 28 May TO TRANSFER- TRANSFER TO 45.00 812.81
2024 2024 UPI/DR/451590989495/Vijayak 4897691162095
u/INDB/im.2010135/UPI-
29 May 29 May by debit card- 500.00 312.81
2024 2024 OTHPOS415006105817COCO
INDIRA NAGAR CHENNAI-
29 May 29 May TO TRANSFER- TRANSFER TO 200.00 112.81
2024 2024 UPI/DR/415056271843/GOODL 4897692162094
IFE/YESB/q059151635/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 57.00 55.81
2024 2024 UPI/DR/415167126381/STATE 4897693162093
BA/SBIN/q72312338@/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 May 30 May BY TRANSFER- TRANSFER 2,000.00 2,055.81
2024 2024 UPI/CR/415188646053/SANTH FROM
ANA/SBIN/santhanakr/panag- 4897735162098
30 May 30 May TO TRANSFER- TRANSFER TO 210.00 1,845.81
2024 2024 UPI/DR/415189307799/DEVI 4897693162093
P/SBIN/prabakaran/UPI-
30 May 30 May TO TRANSFER- TRANSFER TO 100.00 1,745.81
2024 2024 UPI/DR/415105541739/D S 4897693162093
MUKESH/HDFC/d.s.mukesh/U
PI-
30 May 30 May TO TRANSFER- TRANSFER TO 100.00 1,645.81
2024 2024 UPI/DR/415190895247/IITMRP 4897693162093
A/CNRB/fulfillfoo/UPI-
31 May 31 May TO TRANSFER- TRANSFER TO 85.00 1,560.81
2024 2024 UPI/DR/451878876370/FULFIL 4897694162092
L /YESB/mab0450001/UPI-
31 May 31 May BY TRANSFER- TRANSFER 52,812.00 54,372.81
2024 2024 NEFT*CNRB0002722*P152240 FROM
325985619*CENTRE FOR 4697252044308
URBAN-
31 May 31 May TO TRANSFER-INB MBS- UI71417249 5,000.00 49,372.81
2024 2024 TRANSFER TO
42850497680
1 Jun 2024 1 Jun 2024 TO TRANSFER-INB UA0604449184M 19,800.00 29,572.81
IMPS/P2A/415310967846/XXX OAJOFNBD5
XXXX015TNSC- TRANSFER TO 4
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 45.00 29,527.81
UPI/DR/415388349963/VIGNE 4897695162091
SH /IOBA/srivenkate/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 24.00 29,503.81
UPI/DR/415380347835/Sri 4897695162091
Maha/YESB/paytmqr1dv/UPI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 265.00 29,238.81
UPI/DR/415388857757/GOODL 4897695162091
IFE/YESB/q059151635/UPI-
1 Jun 2024 1 Jun 2024 by debit card- 1,208.00 28,030.81
OTHPOS415317907519TIAM
FOODS PRIVATE
LIMCHEENAI-
1 Jun 2024 1 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 27,030.81
UPI/DR/451962201139/PAVITH 4897695162091
RA/SBIN/pavithrase/Balaj-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 100.00 26,930.81
UPI/DR/452018082289/THE 4897696162090
MEAT/KKBK/q788427097/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 55.00 26,875.81
UPI/DR/415430408997/Sri 4897696162090
Maha/YESB/paytmqr1rp/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 178.00 26,697.81
UPI/DR/415476247971/Mr 4897696162090
Balak/IDIB/balakrishn/UPI-
2 Jun 2024 2 Jun 2024 TO TRANSFER- TRANSFER TO 12.00 26,685.81
UPI/DR/415453536871/MANG 4897696162090
OS/YESB/q516978151/UPI-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 380.00 26,305.81
UPI/DR/415560139169/Swiggy/ 4897690162095
UTIB/swiggyupi@/Swiggy-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,178.82 25,126.99
UPI/DR/415561434759/Airtel 4897690162095
B/AIRP/airtelbill/Airte-
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 41551 2,000.00 23,126.99
+ALANDUR ONSITE I
KANCHEEPURAM-
3 Jun 2024 3 Jun 2024 REVERSE ATM WDL-- 2,000.00 25,126.99
3 Jun 2024 3 Jun 2024 ATM WDL-ATM CASH 41551 2,000.00 23,126.99
+ALANDUR ONSITE II
KANCHEEPURAM-
3 Jun 2024 3 Jun 2024 TO TRANSFER- TRANSFER TO 1,009.52 22,117.47
UPI/DR/415558682733/Alv 4897690162095
Fuels/YESB/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 57.00 22,060.47
UPI/DR/415648807814/UMA 4897691162095
SHAN/HDFC/ushankar13/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 21,980.47
UPI/DR/415615271348/MOHA 4897691162095
NRAJ I/YESB/q526212162/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 155.00 21,825.47
UPI/DR/415626666978/IITMRP 4897691162095
A/CNRB/milletvers/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 21,745.47
UPI/DR/415626722550/IITMRP 4897691162095
A/CNRB/milletvers/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 250.00 21,495.47
UPI/DR/415631157176/Amazo 4897691162095
n I/RATN/amazon@rap/You a-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 80.00 21,415.47
UPI/DR/415653388167/MOHA 4897691162095
NRAJ I/YESB/q526212162/UPI-
4 Jun 2024 4 Jun 2024 TO TRANSFER- TRANSFER TO 5,000.00 16,415.47
UPI/DR/415636125464/muralim 4897691162095
c/SBIN/muralimcet/debt-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 1,000.00 15,415.47
UPI/DR/415796204937/IndianC 4897692162094
l/ICIC/bsestarmfr/YJ5Kt-
5 Jun 2024 5 Jun 2024 TO TRANSFER- TRANSFER TO 134.00 15,281.47
UPI/DR/415794262226/GANGA 4897692162094
HO/UTIB/gpay-11204/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 94.00 15,187.47
UPI/DR/415820564192/R 4897693162093
VIJI/IOBA/maniviji21/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 75.00 15,112.47
UPI/DR/415820742729/IITMRP 4897693162093
A/CNRB/foodcrops@/UPI-
6 Jun 2024 6 Jun 2024 TO TRANSFER- TRANSFER TO 52.00 15,060.47
UPI/DR/452435219351/Rapido/ 4897693162093
YESB/paytm-7688/UPI-
6 Jun 2024 6 Jun 2024 by debit card- 396.00 14,664.47
SBIPOS005181127771SHRI
BALAAJEE BHAVAN
CHENNAI-
7 Jun 2024 7 Jun 2024 TO TRANSFER-INB IRCTC- 100005030387642 4,011.80 10,652.67
RAILWAY TICKET BOOK IGARIZZLP5
Railway Ticket Booki- TRANSFER T
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 34.00 10,618.67
UPI/DR/452584054930/Sri 4897694162092
Maha/YESB/paytmqr1dv/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 60.00 10,558.67
UPI/DR/452546244448/915086 4897694162092
60/SBIN/9150866052/UPI-
7 Jun 2024 7 Jun 2024 TO TRANSFER- TRANSFER TO 1,500.00 9,058.67
UPI/DR/415905997313/Relianc 4897694162092
e/ICIC/ajio.payu@/UPI-
7 Jun 2024 7 Jun 2024 by debit card- 350.00 8,708.67
OTHPOS415915176281SANG
EETHA VEG CHENNAI-
8 Jun 2024 8 Jun 2024 by debit card- 1,040.00 7,668.67
OTHPOS416008798103CHOL
AN MESS CHENNAI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 1,086.00 6,582.67
UPI/DR/452622200144/Muralis 4897695162091
/YESB/paytmqr1ew/UPI-
8 Jun 2024 8 Jun 2024 ATM WDL-ATM CASH 464 2,000.00 4,582.67
GANDHI NAGAR TOM
CHENNAI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 20.00 4,562.67
UPI/DR/452694701436/P 4897695162091
KANNAN/YESB/paytmqr1vb/U
PI-
8 Jun 2024 8 Jun 2024 TO TRANSFER- TRANSFER TO 110.00 4,452.67
UPI/DR/416047024133/ADIMU 4897695162091
LAM/YESB/q406967619/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Jun 2024 9 Jun 2024 TO TRANSFER- TRANSFER TO 999.00 3,453.67
UPI/DR/416115741827/650570 4897696162090
54/FDRL/65057054@f/UPI-
10 Jun 10 Jun TO TRANSFER-INB IRCTC- 100005036531523 1,511.80 1,941.87
2024 2024 RAILWAY TICKET BOOK IGARJHYWA7
Railway Ticket Booki- TRANSFER T
10 Jun 10 Jun TO TRANSFER-INB IRCTC- 100005036928449 1,011.80 930.07
2024 2024 RAILWAY TICKET BOOK IGARJIIDB6
Railway Ticket Booki- TRANSFER T
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 2,930.07
2024 2024 UPI/CR/452920876490/Ms FROM
RINIS/IDIB/mrinisha94/UPI- 4897733162090
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 150.00 2,780.07
2024 2024 UPI/DR/416412546965/PUGAL 4897692162094
ENTHI/CNRB/pugalzhidh/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 24.00 2,756.07
2024 2024 UPI/DR/416455879273/Sri 4897692162094
Maha/YESB/paytmqr1rp/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 65.00 2,691.07
2024 2024 UPI/DR/416417435828/PRABH 4897692162094
U R/UBIN/prabhur468/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 278.50 2,412.57
2024 2024 UPI/DR/416425345914/OLA 4897692162094
STOR/ICIC/olastorest/Payme-
12 Jun 12 Jun BY TRANSFER- TRANSFER 278.00 2,690.57
2024 2024 UPI/CR/416437303971/Razorp FROM
ay/utib/pg.razorpa/OLAST- 4897734162099
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 95.00 2,595.57
2024 2024 UPI/DR/416428948978/DIVAK 4897692162094
AR P/SBIN/diva.ceg@o/UPI-
12 Jun 12 Jun TO TRANSFER- TRANSFER TO 80.00 2,515.57
2024 2024 UPI/DR/416436886985/Iitmrp 4897692162094
A/YESB/paytmqr281/UPI-
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