Account Name :Mr.

SANTHOSH RAJ KUMAR

Address : 2/ 983 MOGAPPAIR WEST
CHENNAI 37
NEAR MOGAPPAIR WEST BUS DEPOT-600037
Chennai
Date :2 Nov 2023
Account Number :00000033793554508
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :MOGAPPAIR
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :87363324164
IFS Code :SBIN0005090
(Indian Financial System)
MICR Code :600002118
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 2 May 2023 :32.93

Account Statement from 2 May 2023 to 2 Nov 2023

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

Date No.
4 May 2023 4 May 2023 BY TRANSFER- TRANSFER 1,220.00 1,252.93
UPI/CR/349018719673/JAYAL FROM
AKS/ICIC/jaya.laksh/UPI- 4897735162098
5 May 2023 5 May 2023 TO TRANSFER-INB Goods and 23053300030236I 220.00 1,032.93
Services Tax (G- K0CFRPEJ0
TRANSFER TO
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 32.00 1,000.93
UPI/DR/312583449103/Grace 4897694162092
Su/YESB/q28550318@/UPI-
5 May 2023 5 May 2023 ECS/ACH RETURN CHG- 38976288 295.00 705.93
Aditya B NACH FAIL INSUF
BAL SBIN7022608220145874-
38976288
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 33.00 672.93
UPI/DR/312608878181/SUBBA 4897695162091
MMA/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 30.00 642.93
UPI/DR/312619547556/Dhanus 4897695162091
ha/PYTM/paytmqr281/UPI-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 100.00 542.93
UPI/DR/312632694156/Mr 4897695162091
JAGAN/IDIB/jagannatha/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 25.00 517.93
UPI/DR/312888512378/Dhanus 4897690162095
ha/PYTM/paytmqr281/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 33.00 484.93
UPI/DR/312889308746/SUBBA 4897690162095
MMA/PYTM/paytmqr281/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 55.35 429.58
UPI/DR/312807048324/APOLL 4897690162095
O P/HDFC/apollophar/UPI-
8 May 2023 8 May 2023 TO TRANSFER- TRANSFER TO 23.00 406.58
UPI/DR/312807336282/SHRI 4897690162095
MUR/YESB/q703635417/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 15.00 391.58
UPI/DR/312914758697/SUDAL 4897691162095
AI A/YESB/q979664999/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 20.00 371.58
UPI/DR/312922305732/AKILAN 4897691162095
DE/YESB/q045195860/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 40.00 331.58
UPI/DR/312904314631/VpONM 4897691162095
ADA/UTIB/gpay-11204/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 84.00 247.58
UPI/DR/312927085720/Ooty 4897691162095
Veg/YESB/q20593829@/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 10.00 237.58
UPI/DR/312941366250/SUDAL 4897691162095
AI A/YESB/q979664999/UPI-
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 63.00 174.58
UPI/DR/312942130254/GANES 4897691162095
A M/CNRB/ganeshgoku/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 22.00 152.58
2023 2023 UPI/DR/349641177556/Grace 4897692162094
Su/YESB/q69917899@/ring-
11 May 11 May BY TRANSFER- TRANSFER 1,000.00 1,152.58
2023 2023 UPI/CR/349792734030/JAYAL FROM
AKS/ICIC/jaya.laksh/GST f- 4897736162097
12 May 12 May ECS/ACH RETURN CHG- 38976288 295.00 857.58
2023 2023 Aditya B NACH FAIL INSUF
BAL SBIN7022608220145874-
38976288
12 May 12 May by debit card-OTHPOS644344 434.86 422.72
2023 2023 APOLLO PHARMACY
CHENNAI-
13 May 13 May TO TRANSFER- TRANSFER TO 209.00 213.72
2023 2023 UPI/DR/313355370910/billdesk/ 4897695162091
ICIC/billdesk.r/UPI-
13 May 13 May TO TRANSFER- TRANSFER TO 25.00 188.72
2023 2023 UPI/DR/313365715619/K 4897695162091
ANBAR/YESB/q146694867/UPI
-
13 May 13 May BY TRANSFER- TRANSFER 4,000.00 4,188.72
2023 2023 NEFT*ICIC0099999*CMS3292 FROM
573465*SMK TECHNOLOGIES 3199971044309
PR-
14 May 14 May by debit card-OTHPOS002196 112.00 4,076.72
2023 2023 OOTY VEGETABLES AND
FRCHENNAI-
14 May 14 May by debit card-OTHPOS047727 100.00 3,976.72
2023 2023 SRI PALANIAPPA
AGENCIECHENNAI-
14 May 14 May TO TRANSFER- TRANSFER TO 50.00 3,926.72
2023 2023 UPI/DR/313499096657/RAJES 4897696162090
HWA/PYTM/paytmqr281/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 45.00 3,881.72
2023 2023 UPI/DR/313407766392/Dhanus 4897696162090
ha/PYTM/paytmqr281/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 160.00 3,721.72
2023 2023 UPI/DR/313411471563/MANSU 4897696162090
R S/BKID/q069625363/UPI-
14 May 14 May TO TRANSFER- TRANSFER TO 33.00 3,688.72
2023 2023 UPI/DR/313400346070/MILTO 4897696162090
N S/ESFB/q689233943/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 3,486.16 202.56
2023 2023 UPI/DR/313554100888/Aditya 4897690162095
B/UTIB/adityabirl/Flexi-
15 May 15 May TO TRANSFER- TRANSFER TO 50.00 152.56
2023 2023 UPI/DR/313533955295/GANES 4897690162095
A M/CNRB/ganeshgoku/UPI-
15 May 15 May TO TRANSFER- TRANSFER TO 27.00 125.56
2023 2023 UPI/DR/350185185035/Grace 4897690162095
Su/YESB/q83363531@/UPI-
16 May 16 May by debit card-OTHPOS632405 100.00 25.56
2023 2023 BHARAT PETROLEUM
CORPOCHENNAI-
16 May 16 May TO TRANSFER- TRANSFER TO 20.00 5.56
2023 2023 UPI/DR/313686422754/CHAI 4897691162095
LEAF/PYTM/paytmqr281/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 May 20 May BY TRANSFER- TRANSFER 300.00 305.56
2023 2023 UPI/CR/350665298764/JAYAL FROM
AKS/ICIC/jaya.laksh/Mar l- 4897737162096
20 May 20 May TO TRANSFER-INB Goods and 23053300403455I 300.00 5.56
2023 2023 Services Tax (G- K0CGHFQB2
TRANSFER TO
5 Jun 2023 5 Jun 2023 ECS/ACH RETURN CHG- 38976288 5.56 0.00
Aditya B NACH FAIL INSUF
BAL SBIN7022608220145874-
38976288
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,000.00 1,000.00
2023 2023 UPI/CR/352946133319/JAYAL FROM
AKS/ICIC/jaya.laksh/GST F- 4897732162091
12 Jun 12 Jun by debit card-OTHPOS474430 119.00 881.00
2023 2023 OOTY VEGETABLES AND
FRCHEENAI-
12 Jun 12 Jun ATM WDL-ATM CASH 31631 200.00 681.00
2023 2023 +Raj Plaza Mogappair
Chennai-
12 Jun 12 Jun by debit card-OTHPOS537343 170.80 510.20
2023 2023 GSM MOGAPPAIR PINE
CHENNAI-
12 Jun 12 Jun ECS/ACH RETURN CHG-- 289.44 220.76
2023 2023
13 Jun 13 Jun TO TRANSFER- TRANSFER TO 209.00 11.76
2023 2023 UPI/DR/316462392980/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
13 Jun 13 Jun ECS/ACH RETURN CHG- 38976288 11.76 0.00
2023 2023 Aditya B NACH FAIL INSUF
BAL SBIN7022608220145874-
38976288
13 Jun 13 Jun BY TRANSFER- TRANSFER 4,000.00 4,000.00
2023 2023 NEFT*ICIC0099999*CMS3346 FROM
303290*SMK TECHNOLOGIES 3199963044309
PR-
13 Jun 13 Jun ECS/ACH RETURN CHG-- 283.24 3,716.76
2023 2023
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 25.00 3,691.76
2023 2023 UPI/DR/316509743816/Sathis 4897692162094
K/PYTM/paytmqr1nb/UPI-
14 Jun 14 Jun by debit card-OTHPOS026901 100.00 3,591.76
2023 2023 BHARAT PETROLEUM
CORPOCHENNAI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 50.00 3,541.76
2023 2023 UPI/DR/316627647144/KARUP 4897693162093
ATT/PYTM/paytmqr80k/UPI-
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 30.00 3,511.76
2023 2023 UPI/DR/316642457671/Ooty 4897693162093
Veg/YESB/q20593829@/UPI-
15 Jun 15 Jun by debit card-OTHPG 613175 3,508.87 2.89
2023 2023 Raz*Aditya Birla FinanMUMBAI
-
18 Jun 18 Jun CSH DEP (CDM)- 700.00 702.89
2023 2023 CDM5040105NOLAMBUR
AMBATTUR TN IN-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 199.00 503.89
2023 2023 UPI/DR/316958065517/EURON 4897696162090
ETG/ICIC/euronetgpa/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 471.00 32.89
2023 2023 UPI/DR/316955871618/Hathwa 4897696162090
y /HDFC/hathway.pa/Upi T-
25 Jun 25 Jun CREDIT INTEREST-- 6.00 38.89
2023 2023
26 Jun 26 Jun BY TRANSFER- TRANSFER 3,000.00 3,038.89
2023 2023 UPI/CR/317720080405/DAVID FROM
SON S/HDFC/mail2david/UPI- 4897732162091
26 Jun 26 Jun by debit card-OTHPOS476307 100.00 2,938.89
2023 2023 BHARAT PETROLEUM
CORPOCHENNAI-
26 Jun 26 Jun TO TRANSFER- TRANSFER TO 300.00 2,638.89
2023 2023 UPI/DR/317746019465/SUGA 4897690162095
M VA/SCBL/vrcpark@sc/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Jun 26 Jun by debit card-OTHPOS653748 50.00 2,588.89
2023 2023 SUBBAMMAL SHOP
TIRUVALLUR-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 30.00 2,558.89
2023 2023 UPI/DR/317870859156/Ooty 4897691162095
Veg/YESB/q57222952@/UPI-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 20.00 2,538.89
2023 2023 UPI/DR/317894008799/PA 4897691162095
DAKSH/PYTM/paytmqrd7o/UPI
-
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 50.00 2,488.89
2023 2023 UPI/DR/317894672674/SUBBA 4897691162095
MMA/PYTM/paytmqr281/UPI-
27 Jun 27 Jun by debit card-OTHPOS018235 118.00 2,370.89
2023 2023 OOTY VEGETABLES AND
FRCHENNAI-
27 Jun 27 Jun by debit card-OTHPOS860777 470.00 1,900.89
2023 2023 BEST FOR PETS
CHENNAI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 60.00 1,840.89
2023 2023 UPI/DR/317912224261/SELVI 4897692162094
S/HDFC/9092750237/UPI-
28 Jun 28 Jun TO TRANSFER- TRANSFER TO 20.00 1,820.89
2023 2023 UPI/DR/317927563766/9OML/ 4897692162094
HDFC/9oml.42515/UPI-
28 Jun 28 Jun by debit card-OTHPOS016400 117.00 1,703.89
2023 2023 OOTY VEGETABLES AND
FRCHENNAI-
29 Jun 29 Jun by debit card-OTHPOS159585 100.00 1,603.89
2023 2023 BHARAT PETROLEUM
CORPOCHENNAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 100.00 1,503.89
2023 2023 UPI/DR/318046533406/PRAMY 4897693162093
A/YESB/q362754404/UPI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 20.00 1,483.89
2023 2023 UPI/DR/318059773038/PA 4897693162093
DAKSH/PYTM/paytmqr1ea/UPI
-
29 Jun 29 Jun by debit card-OTHPOS015642 96.00 1,387.89
2023 2023 OOTY VEGETABLES AND
FRCHENNAI-
29 Jun 29 Jun BY TRANSFER- TRANSFER 2,000.00 3,387.89
2023 2023 UPI/CR/318015708502/JOHN FROM
WES/HDFC/balawesley/ITR f- 4897736162097
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 75.00 3,312.89
2023 2023 UPI/DR/318180859300/SM 4897694162092
MEDIC/PYTM/paytmqr281/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 300.00 3,012.89
2023 2023 UPI/DR/354735963769/AARTH 4897694162092
I R/SBIN/aarthirajk/UPI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 100.00 2,912.89
2023 2023 UPI/DR/318175995521/SELVI 4897694162092
S/HDFC/9092750237/UPI-
30 Jun 30 Jun by debit card-OTHPOS489826 185.80 2,727.09
2023 2023 GSM MOGAPPAIR PINE
CHENNAI-
30 Jun 30 Jun TO TRANSFER- TRANSFER TO 159.00 2,568.09
2023 2023 UPI/DR/318182801860/VENKA 4897694162092
TES/CNRB/2302021620/Pay t-
1 Jul 2023 1 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,548.09
UPI/DR/318208420255/PA 4897695162091
DAKSH/PYTM/paytmqrd7o/UPI
-
1 Jul 2023 1 Jul 2023 by debit card-OTHPOS227616 50.00 2,498.09
SUBBAMMAL SHOP
TIRUVALLUR-
1 Jul 2023 1 Jul 2023 ATM WDL-ATM CASH 31822 500.00 1,998.09
+NOLAMBUR OATM
THIRUVALLUR-
1 Jul 2023 1 Jul 2023 by debit card-OTHPOS864826 100.00 1,898.09
SRI PALANIAPPA
AGENCIECHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Jul 2023 2 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 2,898.09
UPI/CR/318390866799/E S FROM
PRIT/UTIB/pritheevm-/UPI- 4897738162095
2 Jul 2023 2 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 2,738.09
UPI/DR/318358172456/MANSU 4897696162090
R S/BKID/q069625363/UPI-
3 Jul 2023 3 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 2,718.09
UPI/DR/318471594904/IPPB 4897690162095
MER/IPOS/vf6rpcfn2z/UPI-
3 Jul 2023 3 Jul 2023 by debit card-OTHPOS497585 100.00 2,618.09
SUBBAMMAL SHOP
TIRUVALLUR-
3 Jul 2023 3 Jul 2023 by debit card-OTHPOS415505 144.00 2,474.09
OOTY VEGETABLES AND
FRCHEENAI-
4 Jul 2023 4 Jul 2023 by debit card-OTHPOS479789 100.00 2,374.09
PROSPECT SERVICE
STATICHENNAI-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 209.00 2,165.09
UPI/DR/318508623169/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 15,834.00 17,999.09
NEFT*SCBL0036001*IN1ON23 FROM
070406XZ1*INCORP 4697181044308
ADVISORY-
4 Jul 2023 4 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 17,979.09
UPI/DR/355117320713/PA 4897691162095
DAKSH/PYTM/paytmqr1ea/UPI
-
4 Jul 2023 4 Jul 2023 by debit card-OTHPOS597795 50.00 17,929.09
SUBBAMMAL SHOP
TIRUVALLUR-
4 Jul 2023 4 Jul 2023 by debit card-OTHPOS019581 102.00 17,827.09
OOTY VEGETABLES AND
FRCHENNAI-
5 Jul 2023 5 Jul 2023 DEBIT-ACHDr 3,472.00 14,355.09
NACH00000000021717
PROPELLD-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 14,175.09
UPI/DR/318667354958/jaganna 4897692162094
t/IDIB/jagannatha/UPI-
5 Jul 2023 5 Jul 2023 by debit card-OTHPOS034721 166.00 14,009.09
OOTY VEGETABLES AND
FRCHENNAI-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 13,909.09
UPI/DR/318615265643/AARTH 4897692162094
I R/SBIN/aarthirajk/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 13,859.09
UPI/DR/318774542356/Razorp 4897693162093
ay/ICIC/rpy.qrrigi/Payme-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 13,829.09
UPI/DR/318790563439/VN 4897693162093
STICK/UTIB/gpay-11201/UPI-
6 Jul 2023 6 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 13,809.09
UPI/DR/355344998542/PA 4897693162093
DAKSH/PYTM/paytmqr1ea/UPI
-
6 Jul 2023 6 Jul 2023 by debit card-OTHPOS838083 63.00 13,746.09
SUBBAMMAL SHOP
TIRUVALLUR-
6 Jul 2023 6 Jul 2023 by debit card-OTHPOS010554 84.00 13,662.09
OOTY VEGETABLES AND
FRCHENNAI-
6 Jul 2023 6 Jul 2023 by debit card-OTHPOS002498 308.00 13,354.09
KANI PULSES AND
CEREALChennai-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 500.00 12,854.09
UPI/DR/318807358422/Mr 4897694162092
Mural/IDIB/muralisent/UPI-
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 180.00 12,674.09
UPI/DR/318811951968/Mr 4897694162092
JAGAN/IDIB/jagannatha/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Jul 2023 7 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 12,654.09
UPI/DR/318855630654/PA 4897694162092
DAKSH/PYTM/paytmqr1ea/UPI
-
7 Jul 2023 7 Jul 2023 ATM WDL-ATM CASH 31881 200.00 12,454.09
+B0 EAST MOGAPAIR DOOR
TIRUVALLUR-
8 Jul 2023 8 Jul 2023 by debit card-OTHPOS388359 100.00 12,354.09
BHARAT PETROLEUM
CORPOCHENNAI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 3,000.00 9,354.09
UPI/DR/355502645936/aarthira 4897695162091
/SBIN/aarthirajk/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 45.00 9,309.09
UPI/DR/355585742631/SELVI 4897695162091
S/HDFC/9092750237/UPI-
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 9,289.09
UPI/DR/318956228722/PA 4897695162091
DAKSH/PYTM/paytmqr1ea/UPI
-
8 Jul 2023 8 Jul 2023 ATM WDL-ATM CASH 31891 100.00 9,189.09
+B0 EAST MOGAPAIR DOOR
TIRUVALLUR-
9 Jul 2023 9 Jul 2023 ATM WDL-ATM CASH 31901 523.60 8,665.49
+4TH MAIN ROAD
NOLAMBURCHENNAI-
10 Jul 2023 10 Jul 2023 by debit card-OTHPOS322199 70.00 8,595.49
SUBBAMMAL SHOP
TIRUVALLUR-
10 Jul 2023 10 Jul 2023 by debit card-OTHPOS105133 100.00 8,495.49
SRI PALANIAPPA
AGENCIECHENNAI-
10 Jul 2023 10 Jul 2023 by debit card-OTHPOS107643 63.00 8,432.49
OOTY VEGETABLES AND
FRCHEENAI-
10 Jul 2023 10 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 10,932.49
UPI/CR/319114326152/MURAL FROM
IDH/HDFC/mr71116@ok/Mural- 4897732162091
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 30.00 10,902.49
UPI/DR/319255942223/Mr R 4897691162095
MUJ/FDRL/bharatpe.9/Pay t-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,882.49
UPI/DR/319268371032/PA 4897691162095
DAKSH/PYTM/paytmqr1ea/UPI
-
11 Jul 2023 11 Jul 2023 by debit card-OTHPOS432524 66.00 10,816.49
SUBBAMMAL SHOP
TIRUVALLUR-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 199.00 10,617.49
UPI/DR/319376911587/billdesk/ 4897692162094
ICIC/billdesk.r/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,597.49
UPI/DR/319388572944/SELVI 4897692162094
S/HDFC/9092750237/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 10,587.49
UPI/DR/319388643933/SELVI 4897692162094
S/HDFC/9092750237/UPI-
12 Jul 2023 12 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 10,567.49
UPI/DR/319305053704/PA 4897692162094
DAKSH/PYTM/paytmqrd7o/UPI
-
12 Jul 2023 12 Jul 2023 by debit card-OTHPOS549438 60.00 10,507.49
SUBBAMMAL SHOP
TIRUVALLUR-
12 Jul 2023 12 Jul 2023 by debit card-OTHPOS002925 140.00 10,367.49
OOTY VEGETABLES AND
FRCHENNAI-
13 Jul 2023 13 Jul 2023 by debit card- 100.00 10,267.49
SBIPOS004637047778SHYMA
LA AND CO TIRUVALLU-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 5,000.00 15,267.49
UPI/CR/319419258668/V FROM
NARAYA/UTIB/vnarayanra/UPI- 4897735162098
13 Jul 2023 13 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 15,247.49
UPI/DR/319443940223/PA 4897693162093
DAKSH/PYTM/paytmqr1ea/UPI
-
13 Jul 2023 13 Jul 2023 by debit card-OTHPOS659115 60.00 15,187.49
SUBBAMMAL SHOP
TIRUVALLUR-
13 Jul 2023 13 Jul 2023 by debit card-OTHPOS773747 56.00 15,131.49
OOTY VEGETABLES AND
FRCHEENAI-
13 Jul 2023 13 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 19,131.49
NEFT*ICIC0099999*CMS3419 FROM
563628*SMK TECHNOLOGIES 4697243044309
PR-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 19,096.49
UPI/DR/319563455401/SELVI 4897694162092
S/HDFC/9092750237/UPI-
14 Jul 2023 14 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 19,071.49
UPI/DR/319577334531/9OML/ 4897694162092
HDFC/9oml.42515/UPI-
14 Jul 2023 14 Jul 2023 by debit card-OTHPOS759633 60.00 19,011.49
SUBBAMMAL SHOP
TIRUVALLUR-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 2,500.00 16,511.49
UPI/DR/319685911647/AARTH 4897695162091
I R/SBIN/aarthirajk/UPI-
15 Jul 2023 15 Jul 2023 by debit card-OTHPOS008711 99.00 16,412.49
OOTY VEGETABLES AND
FRCHENNAI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 75.00 16,337.49
UPI/DR/319696965848/SELVI 4897695162091
S/HDFC/9092750237/UPI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 16,317.49
UPI/DR/356239602651/PA 4897695162091
DAKSH/PYTM/paytmqr1ea/tea-
15 Jul 2023 15 Jul 2023 by debit card-OTHPOS314959 50.00 16,267.49
OOTY VEGETABLES AND
FRCHEENAI-
15 Jul 2023 15 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 16,195.49
UPI/DR/319673706028/MILTO 4897695162091
N S/ESFB/miltonanto/UPI-
16 Jul 2023 16 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 18,195.49
UPI/CR/319755737496/VIDHY FROM
ANA/HDFC/vidhyanand/for I- 4897738162095
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 175.00 18,020.49
UPI/DR/356306419480/M 4897696162090
SHAHUL/PYTM/paytmqrfzh/UP
I-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS014190 52.00 17,968.49
OOTY VEGETABLES AND
FRCHENNAI-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 29.00 17,939.49
UPI/DR/319796318065/DR 4897696162090
SUPER/PYTM/paytmqr281/UPI
-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS438146 100.00 17,839.49
SRI PALANIAPPA
AGENCIECHENNAI-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS487662 2,992.00 14,847.49
G R THANGAMALIGAI
JEWECHENNAI-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS495064 1,000.00 13,847.49
G R THANGAMALIGAI
JEWECHENNAI-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS525140 100.00 13,747.49
BHARAT PETROLEUM
CORPOCHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS031875 158.00 13,589.49
OOTY VEGETABLES AND
FRCHENNAI-
16 Jul 2023 16 Jul 2023 by debit card-OTHPOS001102 70.00 13,519.49
The Restaurant Makers
Kanchipura-
16 Jul 2023 16 Jul 2023 TO TRANSFER- TRANSFER TO 66.00 13,453.49
UPI/DR/319726346170/ganesh 4897696162090
go/CNRB/ganeshgoku/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 55.00 13,398.49
UPI/DR/319838926227/SELVI 4897690162095
S/HDFC/9092750237/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 13,397.49
UPI/DR/319848723558/DHANA 4897690162095
LAK/SBIN/dhanalaksh/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,400.00 11,997.49
UPI/DR/319848799534/DHANA 4897690162095
LAK/SBIN/dhanalaksh/UPI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 11,977.49
UPI/DR/356455980689/PA 4897690162095
DAKSH/PYTM/paytmqr1ea/UPI
-
17 Jul 2023 17 Jul 2023 by debit card-OTHPOS094004 50.00 11,927.49
SUBBAMMAL SHOP
TIRUVALLUR-
17 Jul 2023 17 Jul 2023 by debit card-OTHPOS815892 64.00 11,863.49
OOTY VEGETABLES AND
FRCHEENAI-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 50.00 11,813.49
UPI/DR/319897085420/Sri 4897690162095
anda/PYTM/paytmqr5gh/UPI-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 471.00 11,342.49
UPI/DR/319930206828/Hathwa 4897691162095
y /HDFC/hathway.pa/Upi T-
18 Jul 2023 18 Jul 2023 by debit card-OTHPOS193845 226.00 11,116.49
SUBBAMMAL SHOP
TIRUVALLUR-
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 47.00 11,069.49
UPI/DR/319984510785/Ooty 4897691162095
Veg/YESB/q20593829@/UPI-
18 Jul 2023 18 Jul 2023 by debit card-OTHPOS031134 130.00 10,939.49
BEST FOR PETS
CHENNAI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 2,500.00 13,439.49
UPI/CR/356653124753/PAVITH FROM
RA V/ICIC/pavithravm/UPI- 4897734162099
19 Jul 2023 19 Jul 2023 by debit card-OTHPOS096840 100.00 13,339.49
SHYAMALA ANDCO
CHENNAI-
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 17,339.49
UPI/CR/320038260307/K FROM
NITHIY/CITI/nithiyan.v/UPI- 4897734162099
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 19,339.49
UPI/CR/320044818173/VIDHY FROM
ANA/HDFC/vidhyanand/for I- 4897734162099
19 Jul 2023 19 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 23,339.49
UPI/CR/320046806047/K FROM
MOHANA/HDFC/mohanapriy/U 4897734162099
PI-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 23,319.49
UPI/DR/320022290535/PA 4897692162094
DAKSH/PYTM/paytmqrd7o/UPI
-
19 Jul 2023 19 Jul 2023 by debit card-OTHPOS305360 66.00 23,253.49
SUBBAMMAL SHOP
TIRUVALLUR-
19 Jul 2023 19 Jul 2023 TO TRANSFER- TRANSFER TO 123.00 23,130.49
UPI/DR/320023113079/Ooty 4897692162094
Veg/YESB/q837417759/UPI-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 70.00 23,060.49
UPI/DR/320138532320/SELVI 4897693162093
S/HDFC/9092750237/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
20 Jul 2023 20 Jul 2023 by debit card-OTHPOS175944 1,578.00 21,482.49
Sai Smart Collections
TIRUVALLUR-
20 Jul 2023 20 Jul 2023 TO TRANSFER- TRANSFER TO 25.00 21,457.49
UPI/DR/320155226401/sivagur 4897693162093
u/PYTM/paytmqr281/UPI-
20 Jul 2023 20 Jul 2023 by debit card-OTHPOS408744 66.00 21,391.49
SUBBAMMAL SHOP
TIRUVALLUR-
21 Jul 2023 21 Jul 2023 BY TRANSFER- TRANSFER 1,000.00 22,391.49
UPI/CR/320277483685/EDWIN FROM
AN/HDFC/edwinanton/UPI- 4897736162097
21 Jul 2023 21 Jul 2023 by debit card-OTHPOS513176 100.00 22,291.49
SRI PALANIAPPA
AGENCIECHENNAI-
21 Jul 2023 21 Jul 2023 by debit card-OTHPOS023836 85.00 22,206.49
OOTY VEGETABLES AND
FRCHENNAI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 22,171.49
UPI/DR/320274333135/SELVI 4897694162092
S/HDFC/9092750237/UPI-
21 Jul 2023 21 Jul 2023 by debit card-OTHPOS502527 66.00 22,105.49
SUBBAMMAL SHOP
TIRUVALLUR-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 23.00 22,082.49
UPI/DR/320288202139/DRAG 4897694162092
ON A/PYTM/paytmqr1b4/UPI-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 77.00 22,005.49
UPI/DR/320288737666/Ooty 4897694162092
Veg/YESB/q837417759/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 550.00 21,455.49
UPI/DR/320305407792/AARTH 4897695162091
I R/SBIN/aarthirajk/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 85.00 21,370.49
UPI/DR/320306862406/SELVI 4897695162091
S/HDFC/9092750237/UPI-
22 Jul 2023 22 Jul 2023 by debit card-OTHPOS620365 66.00 21,304.49
SUBBAMMAL SHOP
TIRUVALLUR-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 15.00 21,289.49
UPI/DR/320322061103/DRAG 4897695162091
ON A/PYTM/paytmqr281/UPI-
22 Jul 2023 22 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 21,279.49
UPI/DR/320322267648/Mr 4897695162091
GNANA/PYTM/paytmqr1rq/UPI-
22 Jul 2023 22 Jul 2023 by debit card-OTHPOS953101 100.00 21,179.49
SRI PALANIAPPA
AGENCIECHENNAI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 20,979.49
UPI/DR/320439313020/DHANA 4897696162090
LAK/SBIN/dhanalaksh/UPI-
23 Jul 2023 23 Jul 2023 TO TRANSFER- TRANSFER TO 150.00 20,829.49
UPI/DR/320439687535/M 4897696162090
SHAHUL/PYTM/paytmqrfzh/UP
I-
23 Jul 2023 23 Jul 2023 ATM WDL-ATM CASH 32041 523.60 20,305.89
+NOLAMBUR OATM
THIRUVALLUR-
24 Jul 2023 24 Jul 2023 TO TRANSFER- TRANSFER TO 56.00 20,249.89
UPI/DR/320566582642/Ooty 4897690162095
Veg/YESB/q837417759/UPI-
24 Jul 2023 24 Jul 2023 by debit card-OTHPOS485983 730.00 19,519.89
NEW STAR TEX AND
READYCHENNAI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 19,359.89
UPI/DR/320699833099/MANJO 4897691162095
OR /YESB/bharatpe09/Pay T-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 23,359.89
UPI/CR/320691465007/SWART FROM
HY S/HDFC/swarthy.ec/tax- 4897733162090
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 100.00 23,259.89
UPI/DR/320608907379/BARRE 4897691162095
L O/YESB/q430828515/UPI-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 239.00 23,020.89
UPI/DR/320609544101/EURON 4897691162095
ETG/ICIC/euronetgpa/UPI-
25 Jul 2023 25 Jul 2023 by debit card-OTHPOS573000 250.00 22,770.89
FOOD BOX VR CHENNAI
CHENNAI-
25 Jul 2023 25 Jul 2023 by debit card-OTHPOS671570 590.00 22,180.89
WAVES CLOTHING P LTD
CHENNAI-
25 Jul 2023 25 Jul 2023 by debit card-OTHPOS957206 60.00 22,120.89
SUBBAMMAL SHOP
TIRUVALLUR-
25 Jul 2023 25 Jul 2023 by debit card-OTHPOS026322 63.00 22,057.89
OOTY VEGETABLES AND
FRCHENNAI-
26 Jul 2023 26 Jul 2023 by debit card-OTHPOS728904 100.00 21,957.89
SHYAMALA ANDCO
CHENNAI-
26 Jul 2023 26 Jul 2023 by debit card-OTHPOS782250 260.00 21,697.89
FOOD BOX VR CHENNAI
CHENNAI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 9.00 21,688.89
UPI/DR/320749027660/FOOD 4897692162094
BOX/HDFC/foodboxvrc/UPI-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 26.00 21,662.89
UPI/DR/320765091893/PA 4897692162094
DAKSH/PYTM/paytmqr1ea/UPI
-
26 Jul 2023 26 Jul 2023 by debit card-OTHPOS036638 94.00 21,568.89
OOTY VEGETABLES AND
FRCHENNAI-
26 Jul 2023 26 Jul 2023 by debit card-OTHPOS059973 123.00 21,445.89
DR SUPER MARKET
CHENNAI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 90.00 21,355.89
UPI/DR/320880783463/SELVI 4897693162093
S/YESB/q468923621/UPI-
27 Jul 2023 27 Jul 2023 TO TRANSFER- TRANSFER TO 35.00 21,320.89
UPI/DR/320857385155/PA 4897693162093
DAKSH/PYTM/paytmqr281/UPI
-
27 Jul 2023 27 Jul 2023 by debit card-OTHPOS152345 56.00 21,264.89
SUBBAMMAL SHOP
TIRUVALLUR-
27 Jul 2023 27 Jul 2023 by debit card-OTHPOS202495 85.00 21,179.89
KPN FARM 1019
NOLAMBURTIRUVALLUR-
28 Jul 2023 28 Jul 2023 by debit card-OTHPOS155441 100.00 21,079.89
SHYAMALA ANDCO
CHENNAI-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 80.00 20,999.89
UPI/DR/320909963189/SELVI 4897694162092
S/YESB/q468923621/UPI-
28 Jul 2023 28 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 22,999.89
UPI/CR/320976105547/RAJKA FROM
MAL/HDFC/rajkamaltr/UPI- 4897736162097
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 22,979.89
UPI/DR/320969870461/PA 4897694162092
DAKSH/PYTM/paytmqr281/UPI
-
28 Jul 2023 28 Jul 2023 by debit card-OTHPOS263764 60.00 22,919.89
SUBBAMMAL SHOP
TIRUVALLUR-
28 Jul 2023 28 Jul 2023 TO TRANSFER- TRANSFER TO 72.00 22,847.89
UPI/DR/320926250383/Ooty 4897694162092
Veg/YESB/q57222952@/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER-INB JEWEL IHR5830021 4,000.00 18,847.89
INTEREST- TRANSFER TO
35739478456
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Jul 2023 29 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 20,847.89
UPI/CR/321077151361/DEVAS FROM
RIN/ICIC/devasriniv/UPI- 4897737162096
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 160.00 20,687.89
UPI/DR/321055579497/Mr 4897695162091
JAGAN/IDIB/jagannatha/UPI-
29 Jul 2023 29 Jul 2023 TO TRANSFER- TRANSFER TO 70.40 20,617.49
UPI/DR/357601562497/APOLL 4897695162091
O P/YESB/apollophar/Payme-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 20,607.49
UPI/DR/321165951198/SUDAL 4897696162090
AI A/YESB/q979664999/UPI-
30 Jul 2023 30 Jul 2023 by debit card-OTHPOS017222 72.00 20,535.49
OOTY VEGETABLES AND
FRCHENNAI-
30 Jul 2023 30 Jul 2023 BY TRANSFER- TRANSFER 1,500.00 22,035.49
UPI/CR/321126707365/Ms FROM
ARCHA/IDIB/archana.he/Gayat 4897738162095
-
30 Jul 2023 30 Jul 2023 by debit card-OTHPOS869220 100.00 21,935.49
BHARAT PETROLEUM
CORPOCHENNAI-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 20.00 21,915.49
UPI/DR/357786581329/PA 4897696162090
DAKSH/PYTM/paytmqr1ea/UPI
-
30 Jul 2023 30 Jul 2023 by debit card-OTHPOS505650 60.00 21,855.49
SUBBAMMAL SHOP
TIRUVALLUR-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 40.00 21,815.49
UPI/DR/321140151147/Mr 4897696162090
KILAR/PYTM/paytmqres0/UPI-
31 Jul 2023 31 Jul 2023 BY TRANSFER- TRANSFER 2,000.00 23,815.49
UPI/CR/321251031129/PARI FROM
N/HDFC/mailtonpar/UPI- 4897732162091
31 Jul 2023 31 Jul 2023 by debit card-OTHPOS151104 100.00 23,715.49
JALPHIROJ AND CO
CHENNAI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 160.00 23,555.49
UPI/DR/321332833600/AARTH 4897691162095
I R/SBIN/aarthirajk/UPI-
1 Aug 2023 1 Aug 2023 by debit card-OTHPOS247739 110.00 23,445.49
FOOD BOX VR CHENNAI
CHENNAI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 23,419.49
UPI/DR/321359569897/PA 4897691162095
DAKSH/PYTM/paytmqr1ea/UPI
-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 58.00 23,361.49
UPI/DR/321360029464/Ooty 4897691162095
Veg/YESB/q20593829@/UPI-
1 Aug 2023 1 Aug 2023 TO TRANSFER- TRANSFER TO 66.00 23,295.49
UPI/DR/321360188274/MILTO 4897691162095
N S/ESFB/miltonanto/UPI-
2 Aug 2023 2 Aug 2023 by debit card-OTHPOS423573 100.00 23,195.49
SHYAMALA ANDCO
CHENNAI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 39,384.00 62,579.49
NEFT*SCBL0036001*IN1ON23 FROM
080201E92*INCORP 3199422044305
ADVISORY-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 50.00 62,529.49
UPI/DR/321477387324/SELVI 4897692162094
S/YESB/q468923621/UPI-
2 Aug 2023 2 Aug 2023 BY TRANSFER- TRANSFER 4,000.00 66,529.49
UPI/CR/321457069236/GUNAP FROM
AND/INDB/tarotguna@/UPI- 4897734162099
2 Aug 2023 2 Aug 2023 TO TRANSFER-INB Central 230802160010106 1,000.00 65,529.49
Board of Direct T- IK0CJUOFI6
TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 Aug 2023 2 Aug 2023 by debit card- 2,225.00 63,304.49
SBIPOS004668277093ARVIND
LIMITED CHENNAI-
2 Aug 2023 2 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 63,275.49
UPI/DR/321494600431/PA 4897692162094
DAKSH/PYTM/paytmqr1ea/UPI
-
2 Aug 2023 2 Aug 2023 by debit card-OTHPOS862626 60.00 63,215.49
SUBBAMMAL SHOP
TIRUVALLUR-
2 Aug 2023 2 Aug 2023 by debit card-OTHPOS201722 125.00 63,090.49
KPN FARM 1019
NOLAMBURTIRUVALLUR-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 201.00 62,889.49
UPI/DR/321501747285/Mr 4897693162093
ARAVA/CIUB/amudhans2@/U
PI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 85.00 62,804.49
UPI/DR/321512967586/SELVI 4897693162093
S/YESB/q468923621/UPI-
3 Aug 2023 3 Aug 2023 by debit card-OTHPOS724420 649.00 62,155.49
HIGGINBOTHAMS PRIVATE
CHENNAI-
3 Aug 2023 3 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 62,129.49
UPI/DR/358194241770/PA 4897693162093
DAKSH/PYTM/paytmqr1ea/UPI
-
3 Aug 2023 3 Aug 2023 by debit card-OTHPOS960560 60.00 62,069.49
SUBBAMMAL SHOP
TIRUVALLUR-
3 Aug 2023 3 Aug 2023 by debit card-OTHPOS807031 130.00 61,939.49
OOTY VEGETABLES AND
FRCHEENAI-
4 Aug 2023 4 Aug 2023 by debit card- 100.00 61,839.49
SBIPOS004670304526SHYMA
LA AND CO TIRUVALLU-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 440.00 61,399.49
UPI/DR/321639853692/MD 4897694162092
ATAUR/HDFC/rahman.moh/UP
I-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 65.00 61,334.49
UPI/DR/321640916662/SELVI 4897694162092
S/YESB/q468923621/UPI-
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 61,314.49
UPI/DR/321657659980/PA 4897694162092
DAKSH/PYTM/paytmqr1ea/UPI
-
4 Aug 2023 4 Aug 2023 by debit card-OTHPOS083433 190.00 61,124.49
SUBBAMMAL SHOP
TIRUVALLUR-
5 Aug 2023 5 Aug 2023 by debit card-OTHPOS206439 169.00 60,955.49
FOOD BOX VR CHENNAI
CHENNAI-
5 Aug 2023 5 Aug 2023 TO TRANSFER- TRANSFER TO 26.00 60,929.49
UPI/DR/321794687136/PA 4897695162091
DAKSH/PYTM/paytmqr1ea/UPI
-
5 Aug 2023 5 Aug 2023 by debit card-OTHPOS216570 60.00 60,869.49
SUBBAMMAL SHOP
TIRUVALLUR-
5 Aug 2023 5 Aug 2023 by debit card-OTHPOS353026 134.00 60,735.49
OOTY VEGETABLES AND
FRCHEENAI-
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 60,725.49
UPI/DR/358464140800/SUDAL 4897696162090
AI A/YESB/q979664999/UPI-
6 Aug 2023 6 Aug 2023 by debit card-OTHPOS425431 100.00 60,625.49
SRI PALANIAPPA
AGENCIECHENNAI-
6 Aug 2023 6 Aug 2023 DEBIT-ACHDr 3,472.00 57,153.49
NACH00000000021717
PROPELLD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Aug 2023 6 Aug 2023 by debit card-OTHPG 030884 1,507.08 55,646.41
PTM*ICAI NOIDA-
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 32181 500.00 55,146.41
+NOLAMBUR OATM
THIRUVALLUR-
6 Aug 2023 6 Aug 2023 ATM WDL-ATM CASH 32181 200.00 54,946.41
+NO5457 VALAYAPATHI
SALCHENNAI-
7 Aug 2023 7 Aug 2023 by debit card-OTHPOS733581 84.00 54,862.41
OOTY VEGETABLES AND
FRCHEENAI-
7 Aug 2023 7 Aug 2023 by debit card-OTHPOS894896 100.00 54,762.41
BALAJI AGENCIES
CHEENAI-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 54,733.41
UPI/DR/358537708633/PA 4897690162095
DAKSH/PYTM/paytmqr1ea/UPI
-
7 Aug 2023 7 Aug 2023 by debit card-OTHPOS515623 50.00 54,683.41
SUBBAMMAL SHOP
TIRUVALLUR-
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 54,663.41
UPI/DR/321954213538/Chola 4897691162095
Ca/PYTM/paytmqr9n3/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 20.00 54,643.41
UPI/DR/322056254594/KANAG 4897691162095
ARA/PYTM/paytmqr281/UPI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 10.00 54,633.41
UPI/DR/322056861872/SUDAL 4897691162095
AI A/YESB/q720773224/UPI-
8 Aug 2023 8 Aug 2023 by debit card-OTHPOS315298 144.00 54,489.41
GRACE SUPERMARKET
MOGATIRUVALLUR-
8 Aug 2023 8 Aug 2023 by debit card-OTHPOS948679 84.00 54,405.41
OOTY VEGETABLES AND
FRCHEENAI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 54,376.41
UPI/DR/322060867074/PA 4897691162095
DAKSH/PYTM/paytmqr1ea/tea-
8 Aug 2023 8 Aug 2023 by debit card-OTHPOS622146 60.00 54,316.41
SUBBAMMAL SHOP
TIRUVALLUR-
8 Aug 2023 8 Aug 2023 by debit card-OTHPOS116588 100.00 54,216.41
OOTY VEGETABLES AND
FRCHEENAI-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 60.00 54,156.41
UPI/DR/358605554006/230202 4897691162095
16/CNRB/2302021620/Pay t-
9 Aug 2023 9 Aug 2023 by debit card-OTHPOS657806 100.00 54,056.41
SHYAMALA CO
CHENNAI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 75.00 53,981.41
UPI/DR/322101096877/SELVI 4897692162094
S/YESB/q468923621/UPI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 29.00 53,952.41
UPI/DR/322126607160/PA 4897692162094
DAKSH/PYTM/paytmqr1ea/UPI
-
9 Aug 2023 9 Aug 2023 by debit card-OTHPOS731349 60.00 53,892.41
SUBBAMMAL SHOP
TIRUVALLUR-
9 Aug 2023 9 Aug 2023 by debit card-OTHPOS331432 194.66 53,697.75
APOLLO PHARMACY
CHENNAI-
9 Aug 2023 9 Aug 2023 TO TRANSFER- TRANSFER TO 100.00 53,597.75
UPI/DR/322115775725/Lakshm 4897692162094
i /UTIB/gpay-11224/UPI-
9 Aug 2023 9 Aug 2023 by debit card-OTHPOS339636 103.00 53,494.75
OOTY VEGETABLES AND
FRCHEENAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 90.00 53,404.75
2023 2023 UPI/DR/322233030601/SELVI 4897693162093
S/YESB/q468923621/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 200.00 53,204.75
2023 2023 UPI/DR/322238997009/ARSHI 4897693162093
YA /UTIB/arshiyasoo/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 26.00 53,178.75
2023 2023 UPI/DR/358807052172/PA 4897693162093
DAKSH/PYTM/paytmqr1ea/UPI
-
10 Aug 10 Aug by debit card-OTHPOS841020 60.00 53,118.75
2023 2023 SUBBAMMAL SHOP
TIRUVALLUR-
10 Aug 10 Aug by debit card-OTHPOS549215 90.00 53,028.75
2023 2023 OOTY VEGETABLES AND
FRCHEENAI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 565.00 52,463.75
2023 2023 UPI/DR/358977064468/NEW 4897694162092
STAR/PYTM/paytm-7286/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 85.00 52,378.75
2023 2023 UPI/DR/358987681959/SELVI 4897694162092
S/YESB/q468923621/UPI-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 29.00 52,349.75
2023 2023 UPI/DR/322364296291/PA 4897694162092
DAKSH/PYTM/paytmqr1ea/UPI
-
11 Aug 11 Aug by debit card-OTHPOS953340 60.00 52,289.75
2023 2023 SUBBAMMAL SHOP
TIRUVALLUR-
11 Aug 11 Aug by debit card-OTHPOS040490 153.00 52,136.75
2023 2023 OOTY VEGETABLES AND
FRCHENNAI-
11 Aug 11 Aug by debit card-OTHPG 379557 536.56 51,600.19
2023 2023 IRCTC ETICKETING
Gurgaon-
11 Aug 11 Aug by debit card-OTHPG 369613 536.56 51,063.63
2023 2023 IRCTC New Delhi-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 100.00 50,963.63
2023 2023 UPI/DR/322375575033/Sri 4897694162092
Pala/PYTM/paytmqrra4/UPI-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 65.00 50,898.63
2023 2023 UPI/DR/322489927085/SELVI 4897695162091
S/YESB/q468923621/UPI-
The count of transactions for the selected date range exceeds 299. Please select a shorter date range for the account statement.

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.