Account Name : Mrs. SUDHAGAR.

S
Address : NO 22 MAHALAKSHMI NAGAR
CHENGAPATTU TALUK GUDVANCHERY
KANCHIPURAM DISTRICT
TAMILNADU 603202
Date : 1 Nov 2019
Account Number : 00000032584141212
Account Description : REGULAR SBCHQ-INDIVIDUALS RURAL-INR
Branch : VELLACHERY
Drawing Power : 0.00
Interest Rate(% p.a.) : 3.25
MOD Balance : 0.00
CIF No. : 86471641369
IFS Code : SBIN0007011
MICR Code : 632002209
Nomination Registered : Yes
Balance as on 1 May 2019 : 70.56

Account Statement from 1 May 2019 to 1 Nov 2019

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

Date No.
4 May 2019 4 May 2019 TO TRANSFER- TRANSFER TO 7.00 63.56
UPI/DR/912480809987/615086 4898912162090
39/IDIB/615086390@/Payme-
8 May 2019 8 May 2019 BY TRANSFER- TRANSFER 20,000.00 20,063.56
UPI/CR/912826176997/Mrs FROM
LAKS/IDIB/9499905961/Payme 4899347162094
-
8 May 2019 8 May 2019 TO TRANSFER- TRANSFER TO 20,000.00 63.56
UPI/DR/912830756721/610681 4898855162092
23/SBIN/6106812347/Payme-
27 May 27 May BY TRANSFER- TRANSFER 650.00 713.56
2019 2019 UPI/CR/914780080573/Mrs FROM
LAKS/IDIB/9499905961/Payme 4899323162092
-
27 May 27 May by debit card-SBIPG 613.20 100.36
2019 2019 110038404211www.zomato.co
m Gurugram-
31 May 31 May Monthly Ave - Bal No-- 11.80 88.56
2019 2019
1 Jun 2019 1 Jun 2019 TO TRANSFER- TRANSFER TO 88.00 0.56
UPI/DR/915272236755/615086 4897681162097
39/IDIB/615086390@/Payme-
7 Jun 2019 7 Jun 2019 BY TRANSFER- TRANSFER 530.00 530.56
UPI/CR/915817358237/Mrs. FROM
LAK/IDIB/9499905961/VIJAY- 4898985162094
7 Jun 2019 7 Jun 2019 BY TRANSFER-INB MAA00030133193 5,784.00 6,314.56
IMPS915821699336/97890034 4
93/XX2143/p vijayaku- MAA00030133193
4
8 Jun 2019 8 Jun 2019 ATM WDL-ATM CASH 91582 500.00 5,814.56
+3015 PERUNGALATHUR
TAMBARAM-
8 Jun 2019 8 Jun 2019 ATM WDL-ATM CASH 91591 5,800.00 14.56
TINDIVANAM H.O
THINDIVANAM-
11 Jun 11 Jun BY TRANSFER- TRANSFER 1,900.00 1,914.56
2019 2019 UPI/CR/916227051480/Mrs FROM
LAKS/IDIB/9499905961/Payme 4898952162092
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 1,600.00 314.56
2019 2019 UPI/DR/916219163336/854434 4898824162099
00/IDIB/854434005@/Payme-
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 300.00 14.56
2019 2019 UPI/DR/916434271298/615086 4898875162099
39/IDIB/615086390@/Payme-
22 Jun 22 Jun BY TRANSFER- TRANSFER 2,500.00 2,514.56
2019 2019 UPI/CR/917307060755/LAKSH FROM
MI S/BKDN/9499905961/VIJA- 4899378162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,830.00 684.56
2019 2019 UPI/DR/917307191967/billdesk/ 4898753162098
ICIC/billdesk.t/UPI-
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 600.00 84.56
2019 2019 UPI/DR/917418685295/Mrs. 5099791162090
LAK/IDIB/lakshmisam/Vijay-
23 Jun 23 Jun BY TRANSFER- TRANSFER 14.00 98.56
2019 2019 UPI/CR/917418085630/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099254162092
23 Jun 23 Jun TO TRANSFER- TRANSFER TO 74.00 24.56
2019 2019 UPI/DR/917418696517/Mrs. 5099791162090
LAK/IDIB/lakshmisam/Vijay-
25 Jun 25 Jun DEBIT- SMS CHARGES MAR- 12.00 12.56
2019 2019 MAY 2019-
25 Jun 25 Jun CREDIT INTEREST-- 24.00 36.56
2019 2019
30 Jun 30 Jun Monthly Ave - Bal No-- 8.85 27.71
2019 2019
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAA00031227910 1.00 28.71
IMPS918219086034/87004963 6
61/XX6408/IMPS Txn- MAA00031227910
6
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB 294934879170IG 1.00 27.71
INDIA_BULLS- AGMIHCU1
TRANSFER TO 3
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAC00030083677 1,583.00 1,610.71
IMPS918407297589/00000000 6
00/XX8201/remarks030- MAC00030083677
6
4 Jul 2019 4 Jul 2019 BY TRANSFER-INB MAC00030162434 1.00 1,611.71
IMPS918514802767/11111111 9
11/XX3569/ZestMoney- MAC00030162434
9
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 479.00 1,132.71
UPI/DR/918520110002/SWIGG 5097790162095
Y/ICIC/upiswiggy@/UPI-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 5.00 1,137.71
UPI/CR/918520159424/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099051162092
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 1,000.00 137.71
UPI/DR/918520128394/Mrs. 5099554162091
LAK/IDIB/lakshmisam/UPI-
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 800.00 937.71
UPI/CR/918521583925/Mrs FROM
LAKS/IDIB/lakshmisam/UPI- 5099058162095
4 Jul 2019 4 Jul 2019 TO TRANSFER- TRANSFER TO 800.00 137.71
UPI/DR/918563286613/PhoneP 4898743162090
e/YESB/BILLDESKPP/Paymen-
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 1,150.00 1,287.71
UPI/CR/918619177786/Mrs FROM
LAKS/IDIB/lakshmisam/UPI- 5099107162092
5 Jul 2019 5 Jul 2019 TO TRANSFER- TRANSFER TO 1,119.00 168.71
UPI/DR/918620237230/Swiggy/ 5097880162093
UTIB/swiggyupi@/Swiggy-
6 Jul 2019 6 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 2,168.71
UPI/CR/918739736855/RAMU FROM
C/SBIN/9380282020/NA- 5099195162098
6 Jul 2019 6 Jul 2019 ATM WDL-ATM CASH 91871 2,000.00 168.71
PERUNGALATHUR
KANCHIPURAM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2019 13 Jul 2019 BY TRANSFER-INB MAA00031868135 5,000.00 5,168.71
IMPS919419684118/99999999 8
88/XX4700/remarks- MAA00031868135
8
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 5,000.00 168.71
UPI/DR/919419788505/Ms 5099711162095
LAKSH/IDIB/lakshmisam/UPI-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 10.00 178.71
UPI/CR/919419976423/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4898991162096
16 Jul 2019 16 Jul 2019 BY TRANSFER-INB MAA00032005669 200.00 378.71
IMPS919715812901/97890034 6
93/XX2143/vijakumar- MAA00032005669
6
16 Jul 2019 16 Jul 2019 TO TRANSFER-INB UA0184102242M 300.00 78.71
IMPS/P2A/919720514734/XXX OABSKJSR6
XXXX390IDIB- TRANSFER TO 4
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 12,532.00 12,610.71
NEFT*KKBK0000958*KKBK19 FROM
1985386907*POSHDECOR*SA 3199683044306
LARY-
17 Jul 2019 17 Jul 2019 TO TRANSFER- TRANSFER TO 8,500.00 4,110.71
UPI/DR/919813655612/Ms 5099486162098
LAKSH/IDIB/lakshmisam/UPI-
17 Jul 2019 17 Jul 2019 BY TRANSFER- TRANSFER 17.00 4,127.71
UPI/CR/919813408941/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899350162098
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB CAMDEN 300050061085IG 2,655.00 1,472.71
TOWN TECHNOLOGIES- AGQBBIV8
TRANSFER TO 4
20 Jul 2019 20 Jul 2019 TO TRANSFER-INB ATOM 300050087361IG 520.00 952.71
TECHNOLOGIES LTD- AGQCHCC4
TRANSFER TO 4
21 Jul 2019 21 Jul 2019 by debit card-SBIPG 51.00 901.71
QT7781392319RELIANCEJIO
MUMBAI-
21 Jul 2019 21 Jul 2019 ATM WDL-ATM CASH 92020 500.00 401.71
NEW PERUNGALATHUR-I-
OFFTAMBARAM-
23 Jul 2019 23 Jul 2019 BY TRANSFER- TRANSFER 300.00 701.71
UPI/CR/920436907898/Mrs FROM
LAKS/IDIB/9499905961/Payme 4899331162092
-
27 Jul 2019 27 Jul 2019 BY TRANSFER-INB MAC00031317282 2,300.00 3,001.71
IMPS920819576788/99999999 5
88/XX4700/remarks- MAC00031317282
5
27 Jul 2019 27 Jul 2019 TO TRANSFER- TRANSFER TO 2,300.00 701.71
UPI/DR/920819927306/Ms 4898909162094
LAKSH/IDIB/lakshmisam/UPI-
31 Jul 2019 31 Jul 2019 BY TRANSFER-INB MAA00032695744 1.00 702.71
IMPS921210471681/73389552 8
89/XX8754/AccVerifyK- MAA00032695744
8
31 Jul 2019 31 Jul 2019 Monthly Ave - Bal No-- 5.90 696.81
2 Aug 2019 2 Aug 2019 DEBIT-CMP MANDATE DEBIT 667.00 29.81
IVL FINANCE LIMITED-
2 Aug 2019 2 Aug 2019 BY TRANSFER- TRANSFER 100.00 129.81
UPI/CR/921408647282/Mrs. FROM
LAK/IDIB/9499905961/VIJAY- 5099115162093
2 Aug 2019 2 Aug 2019 ATM WDL-ATM CASH 92141 100.00 29.81
+PERUNGALATHUR BR
KANCHEEPURAM-
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 13,014.00 13,043.81
NEFT*KKBK0000958*KKBK19 FROM
2198740843*POSHDECOR*SA 3199678044303
LARY-
7 Aug 2019 7 Aug 2019 TO TRANSFER- TRANSFER TO 9,000.00 4,043.81
UPI/DR/921916818272/LAKSH 5099481162093
MI S/BKDN/lakshmisam/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 14.00 4,057.81
UPI/CR/921916087436/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098960162096
8 Aug 2019 8 Aug 2019 TO TRANSFER- TRANSFER TO 100.00 3,957.81
UPI/DR/922042347373/Mr 4898860162095
THAMO/IDIB/9159360707/Pay
me-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 187.00 3,770.81
2019 2019 UPI/DR/922236427001/PhoneP 5097967162098
e/YESB/EURONET@yb/Payme
n-
10 Aug 10 Aug BY TRANSFER-INB MAB00032061930 600.00 4,370.81
2019 2019 IMPS922209907242/94999059 6
61/XX6390/blc amount- MAB00032061930
6
10 Aug 10 Aug ATM WDL-ATM CASH 4241 500.00 3,870.81
2019 2019 SBI PERUNGALATHUR
KANCHEEPURAM-
10 Aug 10 Aug ATM WDL-ATM CASH 92221 300.00 3,570.81
2019 2019 +PERUNGALATHUR BR
KANCHEEPURAM-
11 Aug 11 Aug ATM WDL-ATM CASH 4582 500.00 3,070.81
2019 2019 SBI PERUNGALATHUR
KANCHEEPURAM-
13 Aug 13 Aug ATM WDL-ATM CASH 92251 500.00 2,570.81
2019 2019 RTC-BUS STAND
CHANDRAGIRI-
16 Aug 16 Aug BY TRANSFER- TRANSFER 101.00 2,671.81
2019 2019 UPI/CR/922884548233/Mrs FROM
LAKS/IDIB/9499905961/Payme 4897721162094
-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 101.00 2,570.81
2019 2019 UPI/DR/922863671343/PhoneP 5097876162090
e/YESB/EURONET@yb/Payme
n-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 2,520.00 50.81
2019 2019 UPI/DR/922912694920/LAKSH 5099718162098
MI S/BKDN/lakshmisam/UPI-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 21.00 29.81
2019 2019 UPI/DR/922912699105/LAKSH 4898899162091
MI S/BKDN/lakshmisam/UPI-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,000.00 1,029.81
2019 2019 UPI/CR/923517765902/Ms FROM
LAKSH/IDIB/lakshmisam/UPI- 5099115162093
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 950.00 79.81
2019 2019 UPI/DR/923518420537/PhoneP 4898748162095
e/YESB/BILLDESKPP/Paymen-
28 Aug 28 Aug BY TRANSFER-INB MAC00032975187 1.00 80.81
2019 2019 IMPS924014369263/82919187 3
75/XX0058/FUND TRANS- MAC00032975187
3
30 Aug 30 Aug by debit card-OTHPG 1.01 79.80
2019 2019 924217780620EQX Analytics
Pvt LtdSouth Delh-
30 Aug 30 Aug BY TRANSFER-INB MAC00033094288 1.81 81.61
2019 2019 IMPS924217557246/77338895 7
52/XX6751/94293- MAC00033094288
7
31 Aug 31 Aug BY TRANSFER-INB MAB00033146064 1.00 82.61
2019 2019 IMPS924314768118/99999999 3
99/XX8320/FTTransfer- MAB00033146064
3
31 Aug 31 Aug BY TRANSFER-INB MAA00034361091 2,500.00 2,582.61
2019 2019 IMPS924314133420/11111111 9
11/XX0070/PC FINANCI- MAA00034361091
9
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1,800.00 782.61
2019 2019 UPI/DR/924315353131/Ms 4898912162090
LAKSH/IDIB/lakshmisam/UPI-
2 Sep 2019 2 Sep 2019 DEBIT-CMP MANDATE DEBIT 667.00 115.61
IVL FINANCE LIMITED-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 3,810.00 3,925.61
UPI/CR/924810179513/Mrs FROM
PRAM/IDIB/9566177140/Paym 4898971162090
e-
5 Sep 2019 5 Sep 2019 ATM WDL-ATM CASH 92481 3,800.00 125.61
+PERUNGULATHUR
KANCHIPURAM-
5 Sep 2019 5 Sep 2019 TO TRANSFER- TRANSFER TO 100.00 25.61
UPI/DR/924822627284/Ms 4897670162099
LAKSH/IDIB/lakshmisam/UPI-
7 Sep 2019 7 Sep 2019 BY TRANSFER- TRANSFER 9,000.00 9,025.61
UPI/CR/925020035393/C R FROM
VENK/HDFC/venkateshr/UPI- 4899371162095
7 Sep 2019 7 Sep 2019 TO TRANSFER- TRANSFER TO 9,000.00 25.61
UPI/DR/925020127530/LAKSH 4898915162097
MI S/BKDN/lakshmisam/UPI-
8 Sep 2019 8 Sep 2019 BY TRANSFER- TRANSFER 7.00 32.61
UPI/CR/925102809163/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899000162097
9 Sep 2019 9 Sep 2019 BY TRANSFER-INB MAC00033636328 7,050.00 7,082.61
IMPS925211815158/97890034 9
93/XX2143/sg lo vija- MAC00033636328
9
9 Sep 2019 9 Sep 2019 ATM WDL-ATM CASH 8880 1,000.00 6,082.61
TAMBARAM TOWN 2ND
TAMBARAM-
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,082.61
UPI/DR/925218221228/LAKSH 4897655162098
MI S/BKDN/lakshmisam/UPI-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 11.00 2,093.61
UPI/CR/925218754422/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4899324162091
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 76.00 2,169.61
UPI/CR/925218225634/LAKSH FROM
MI S/BKDN/lakshmisam/Blc- 5098823162094
9 Sep 2019 9 Sep 2019 TO TRANSFER- TRANSFER TO 198.00 1,971.61
UPI/DR/925222518549/RELIAN 4898726162091
CE/CITI/jio@citiba/Amoun-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 13.00 1,984.61
UPI/CR/925222845118/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098829162098
10 Sep 10 Sep TO TRANSFER-INB TP00843386IGAG 1.00 1,983.61
2019 2019 INDIA_BULLS- YUFAD0
TRANSFER TO
354
10 Sep 10 Sep BY TRANSFER-INB MAC00033692938 3,590.00 5,573.61
2019 2019 IMPS925309805353/00000000 1
00/XX8201/remarks100- MAC00033692938
1
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 3,590.00 1,983.61
2019 2019 UPI/DR/925310402482/LAKSH 5099407162091
MI S/BKDN/lakshmisam/UPI-
10 Sep 10 Sep by debit card- 1,246.00 737.61
2019 2019 SBIPOS001957038526SARAV
ANA STORES TEX
CHENNAI-
10 Sep 10 Sep by debit card- 297.00 440.61
2019 2019 OTHPOS925314575573THALA
PPAKATTI HOTELS (CHENNAI
-
10 Sep 10 Sep ATM WDL-ATM CASH 92532 300.00 140.61
2019 2019 +SRINIVASA
TAMBARAM-
10 Sep 10 Sep REVERSE ATM WDL-- 300.00 440.61
2019 2019
10 Sep 10 Sep ATM WDL-ATM CASH 92532 400.00 40.61
2019 2019 +ICICI NEW
PERUNGALATHUTAMBARAM-
10 Sep 10 Sep BY TRANSFER- TRANSFER 2,000.00 2,040.61
2019 2019 UPI/CR/925321509593/Ms FROM
LAKSH/IDIB/lakshmisam/UPI- 5098886162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Sep 14 Sep BY TRANSFER- TRANSFER 875.00 2,915.61
2019 2019 UPI/CR/925718782223/Mrs FROM
LAKS/IDIB/9499905961/Payme 5099181162094
-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 2,875.00 40.61
2019 2019 UPI/DR/925736195898/808084 5099719162097
22/YESB/8080842224-
14 Sep 14 Sep BY TRANSFER-INB MAC00033926984 4,000.00 4,040.61
2019 2019 IMPS925709162682/98765432 0
10/XX0981/1907030101- MAC00033926984
0
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 4,000.00 40.61
2019 2019 UPI/DR/925752306626/615086 4898907162096
39/IDIB/615086390@/Payme-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 11.00 29.61
2019 2019 UPI/DR/925876398632/PhoneP 5098060162098
e/YESB/EURONET@yb/-
17 Sep 17 Sep BY TRANSFER-INB MAC00034120231 1.00 30.61
2019 2019 IMPS926016011908/80481263 0
51/XX0961/IMPS Txn- MAC00034120231
0
17 Sep 17 Sep BY TRANSFER-INB MAB00034139330 2,146.00 2,176.61
2019 2019 IMPS926019178360/98866750 2
97/XX0759/FUND TRANS- MAB00034139330
2
18 Sep 18 Sep TO TRANSFER- TRANSFER TO 2,000.00 176.61
2019 2019 UPI/DR/926111886617/LAKSH 4898836162095
MI S/BKDN/lakshmisam/UPI-
19 Sep 19 Sep BY TRANSFER- TRANSFER 5.00 181.61
2019 2019 UPI/CR/926205621786/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099030162096
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 169.61
2019 2019 AUG 2019-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 169.00 0.61
2019 2019 UPI/DR/926620210597/147510 5099346162099
03/BKDN/1475100350/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 7.00 7.61
2019 2019
28 Sep 28 Sep BY TRANSFER- TRANSFER 4,600.00 4,607.61
2019 2019 UPI/CR/927109284798/LAKSH FROM
MI S/BKDN/lakshmisam/UPI- 4898988162091
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,600.00 7.61
2019 2019 UPI/DR/927109266245/808084 5099733162099
22/YESB/8080842224/Payme-
28 Sep 28 Sep BY TRANSFER-INB MAA00035918963 4,500.00 4,507.61
2019 2019 IMPS927111176200/11111111 8
11/XX0070/PC FINANCI- MAA00035918963
8
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 4,500.00 7.61
2019 2019 UPI/DR/927111998888/LAKSH 5099724162090
MI S/BKDN/lakshmisam/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 12.00 19.61
2019 2019 UPI/CR/927111923098/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099191162092
30 Sep 30 Sep Monthly Ave - Bal No-- 8.85 10.76
2019 2019
1 Oct 2019 1 Oct 2019 BY TRANSFER-INB MAB00034874509 1.00 11.76
IMPS927410011179/77389227 6
07/XX0961/IMPS Txn- MAB00034874509
6
1 Oct 2019 1 Oct 2019 BY TRANSFER-INB MAA00036089897 2,264.00 2,275.76
IMPS927410041690/98866750 6
97/XX0759/FUND TRANS- MAA00036089897
6
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 1.00 2,274.76
UPI/DR/927415065939/055030 5099407162091
10/LAVB/0550301000/VIJAY-
1 Oct 2019 1 Oct 2019 TO TRANSFER- TRANSFER TO 874.00 1,400.76
UPI/DR/927417839383/Ms 4897663162099
LAKSH/IDIB/lakshmisam/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Oct 2019 2 Oct 2019 BY TRANSFER- TRANSFER 13.00 1,413.76
UPI/CR/927505584265/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099005162097
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 700.00 713.76
UPI/DR/927721457384/LAKSH 5099665162096
MI S/BKDN/lakshmisam/UPI-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 6.00 719.76
UPI/CR/927721587112/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099161162098
4 Oct 2019 4 Oct 2019 TO TRANSFER- TRANSFER TO 18.00 701.76
UPI/DR/927721463087/LAKSH 4898881162091
MI S/BKDN/lakshmisam/Kutt-
5 Oct 2019 5 Oct 2019 TO TRANSFER- TRANSFER TO 1.00 700.76
UPI/DR/927807691270/055030 5099728162096
10/LAVB/0550301000/VIJAY-
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB MAA00036436177 1.00 701.76
IMPS927911635955/987654324
10/XX0175/Bank detai- MAA00036436177
4
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 1,322.00 2,023.76
NEFT*HDFC0000240*N280190 FROM
948082294*APOLLO FINVEST 3199418044301
I-
7 Oct 2019 7 Oct 2019 by debit card- 285.00 1,738.76
OTHPOS928013021985Ganthi
mathi Stores CHENNAI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 200.00 1,538.76
UPI/DR/928111875478/LAKSH 4898828162095
MI S/BKDN/lakshmisam/UPI-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 12.00 1,550.76
UPI/CR/928111979649/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098920162093
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 50.00 1,500.76
UPI/DR/928111882706/LAKSH 5099407162091
MI S/BKDN/lakshmisam/UPI-
8 Oct 2019 8 Oct 2019 TO TRANSFER- TRANSFER TO 198.00 1,302.76
UPI/DR/928120325934/RELIAN 5097605162091
CE/CITI/jio@citiba/Amoun-
8 Oct 2019 8 Oct 2019 BY TRANSFER- TRANSFER 18.00 1,320.76
UPI/CR/928120859357/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098929162095
9 Oct 2019 9 Oct 2019 TO TRANSFER- TRANSFER TO 600.00 720.76
UPI/DR/928211453110/VIJAYA 5099544162093
KU/BKDN/7338955289/Payme-
9 Oct 2019 9 Oct 2019 TO TRANSFER-INB IVL 918918234IGAHE 666.00 54.76
Finance Limited POGE0
TECH_IVFILIM Payment- TRANSFER TO
4599
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 12.00 42.76
2019 2019 UPI/DR/928348346702/PhoneP 5097820162094
e/YESB/EURONET@yb/Payme
n-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 10.00 32.76
2019 2019 UPI/DR/928313445775/PhoneP 5097790162095
e/YESB/EURONET@yb/Payme
n-
10 Oct 10 Oct TO TRANSFER- TRANSFER TO 30.00 2.76
2019 2019 UPI/DR/928319414822/LAKSH 5099604162097
MI S/BKDN/lakshmisam/UPI-
12 Oct 12 Oct BY TRANSFER- TRANSFER 5,175.00 5,177.76
2019 2019 UPI/CR/928528398384/Mrs FROM
LAKS/IDIB/9499905961/Payme 5099251162095
-
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,175.00 2.76
2019 2019 UPI/DR/928521197043/808084 5099709162098
22/YESB/8080842224/Payme-
12 Oct 12 Oct BY TRANSFER-INB MAB00035578158 5,000.00 5,002.76
2019 2019 IMPS928514246846/11111111 1
11/XX0070/PC FINANCI- MAB00035578158
1
12 Oct 12 Oct TO TRANSFER- TRANSFER TO 5,000.00 2.76
2019 2019 UPI/DR/928518053502/VIJAYA 4897681162097
KU/BKDN/7338955289/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct BY TRANSFER- TRANSFER 13,000.00 13,002.76
2019 2019 UPI/CR/929154586235/VIJAYA FROM
KU/BKDN/7338955289/Payme- 5099153162097
18 Oct 18 Oct by debit card- 11,453.00 1,549.76
2019 2019 SBIPOS002044086189SARAV
ANA STORES TEX
CHENNAI-
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 1,500.00 49.76
2019 2019 UPI/DR/929120262659/LAKSH 5099651162091
MI S/BKDN/lakshmisam/UPI-
22 Oct 22 Oct BY TRANSFER- TRANSFER 1,521.00 1,570.76
2019 2019 UPI/CR/929509247563/VIJAYA FROM
KU/LAVB/7338955289/Payme- 5098902162095
22 Oct 22 Oct TO TRANSFER-INB Pasfar 108648791388706 1,521.00 49.76
2019 2019 Technologies Priva- 4064IGAHGZKDO
7
TRANSF
26 Oct 26 Oct BY TRANSFER- TRANSFER 5,800.00 5,849.76
2019 2019 UPI/CR/929910168795/LAKSH FROM
MI S/BKDN/lakshmisam/UPI- 4898986162093
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 5,750.00 99.76
2019 2019 UPI/DR/929920695398/808084 5099705162092
22/YESB/8080842224/Payme-
26 Oct 26 Oct BY TRANSFER-INB MAC00036428061 6,000.00 6,099.76
2019 2019 IMPS929910458132/11111111 1
11/XX0070/PC FINANCI- MAC00036428061
1
26 Oct 26 Oct TO TRANSFER- TRANSFER TO 6,000.00 99.76
2019 2019 UPI/DR/929911520840/LAKSH 4898904162099
MI S/BKDN/lakshmisam/UPI-
26 Oct 26 Oct BY TRANSFER- TRANSFER 12.00 111.76
2019 2019 UPI/CR/929911240077/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099218162096
29 Oct 29 Oct BY TRANSFER-INB MAB00036605363 2,264.00 2,375.76
2019 2019 IMPS930212163537/98866750 7
97/XX0759/FUND TRANS- MAB00036605363
7
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 2,264.00 111.76
2019 2019 UPI/DR/930213951910/LAKSH 5099423162092
MI S/BKDN/lakshmisam/UPI-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 35.00 76.76
2019 2019 UPI/DR/930213954941/LAKSH 5099425162090
MI S/BKDN/lakshmisam/UPI-
29 Oct 29 Oct BY TRANSFER- TRANSFER 35.00 111.76
2019 2019 UPI/CR/930213235107/LAKSH FROM
MI S/BKDN/lakshmisam/UPI- 4899340162090
29 Oct 29 Oct BY TRANSFER- TRANSFER 35.00 146.76
2019 2019 UPI/CR/930213300198/LAKSH FROM
MI S/BKDN/lakshmisam/UPI- 5098943162097
31 Oct 31 Oct BY TRANSFER-INB MAC00036732316 1.00 147.76
2019 2019 IMPS930414010488/11111111 4
11/XX3569/ZestMoney- MAC00036732316
4
31 Oct 31 Oct Monthly Ave - Bal No-- 8.85 138.91
2019 2019
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 700.00 838.91
UPI/CR/930507862376/Mrs. FROM
LAK/IDIB/9499905961/VIJAY- 4899361162097
Please do not share your ATM, Debit/Credit card number, PIN and OTP 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.

With effect from 01.05.2019, Interest rates on Savings bank accounts have been linked to RBI Repo Rate, as under:
Sl No. Balance in the account Rate of Interest
1 Up to Rs. 1 lakh 3.5%
2 Above Rs. 1 lakh 2.75% below RBI's Repo rate
Repo Rate changes as per RBI Policy.