Account Statement For Account:0345006900009286

Branch Details
Branch Name: CHENNAI,T.NAGAR
Bank Address: 10,RAJA STREET,T.NAGAR
CHENNAI
City: CHENNAI
Pin: 600017
IFSC Code: PUNB0034500
MICR Code : 600024014

Customer Details
Customer Name: KITHION A
Joint Account Holder 1:

Joint Account Holder 2:

Joint Account Holder 3:

Customer Address: NO 127 BAJANAI KOIL STREET

ERNAVOOR
City: CHENNAI

Pin: 600057

Nominee : K PREMA

Statement Period : 01/11/2022 to 30/04/2023

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number
UPI/347909293932/P2A/00000030243371340@SBIN
23/04/2023 500.00 21.35 Cr.
000160/
UPI/311281886454/P2M/paytm-64927216@paytm/A
22/04/2023 50.00 521.35 Cr.
INDIRA
UPI/311034166623/P2V/f.m.preethi@okaxis/MARIA
20/04/2023 1.00 571.35 Cr.
PREE
20/04/2023 24.95 570.35 Cr. IOAP34DIOCL LPG SUBSIDY
20/04/2023 200.00 545.40 Cr. UPI/311056217410/P2M/paybil3066@paytm/Jio
UPI/347577040953/P2M/paytm-
19/04/2023 40.00 745.40 Cr.
11599134@paytm/UMAR BIR
UPI/310908107488/P2V/AMZN0004244293@apl/MU
19/04/2023 20.00 785.40 Cr.
THUSANKA
UPI/347440605430/P2A/9042666667/KITHION A
18/04/2023 800.00 805.40 Cr.

UPI/347343733940/P2A/00000030243371340@SBIN
17/04/2023 950.00 5.40 Cr.
000160/
UPI/310787579173/P2M/paytm-
17/04/2023 62.00 955.40 Cr.
11599134@paytm/UMAR BIR
UPI/310730553600/P2V/angayarmathi@okaxis/ANGA
17/04/2023 1,000.00 1,017.40 Cr.
YARKA
UPI/310516649548/P2A/00000030243371340@SBIN
15/04/2023 500.00 17.40 Cr.
000160/

Page No 1
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 Account Statement For Account:0345006900009286

UPI/347010148245/P2A/00000030243371340@SBIN
14/04/2023 10,000.00 517.40 Cr.
000160/
UPI/310412950527/P2M/Q132510538@ybl/ESWARA
14/04/2023 195.00 10,517.40 Cr.
NT
UPI/310412782333/P2M/Q132510538@ybl/ESWARA
14/04/2023 1,000.00 10,712.40 Cr.
NT
UPI/310412448435/P2M/Q001838582@ybl/Mr
14/04/2023 100.00 11,712.40 Cr.
Jayakumar A
UPI/310452708951/P2M/paytm-
14/04/2023 1,118.50 11,812.40 Cr.
ptmbbp@paytm/Indane
UPI/346975678905/P2M/paytm-
13/04/2023 15.00 12,930.90 Cr.
66621530@paytm/ANUPAMA
UPI/346975666718/P2M/paytm-
13/04/2023 45.00 12,945.90 Cr.
66621530@paytm/ANUPAMA
UPI/346828551895/P2M/Q650795926@ybl/MOHAN
12/04/2023 100.00 12,990.90 Cr.
M
UPI/310268627737/P2M/payair7673@paytm/Airtel
12/04/2023 10.30 13,090.90 Cr.

UPI/346824992325/P2V/7550010853@ybl/SUBBIAH
12/04/2023 45.00 13,101.20 Cr.
MUTHAI
UPI/346814567767/P2A/00000030243371340@SBIN
12/04/2023 10,000.00 13,146.20 Cr.
000160/
12/04/2023 1,600.00 23,146.20 Cr. ATM WDR 310212008943 ERANVUR \
12/04/2023 17.70 24,746.20 Cr. SMS CHRG FOR:01-01-2023to31-03-2023
UPI/346722066227/P2M/Q537956509@ybl/SRIMAN
11/04/2023 107.00 24,763.90 Cr.
GALAMAGE
UPI/310165681515/P2M/paytm-
11/04/2023 22.00 24,870.90 Cr.
58387953@paytm/RAMAKRIS
UPI/310152112358/P2V/bala0602-
11/04/2023 5,000.00 24,892.90 Cr.
1@okhdfcbank/SHALINI
UPI/310115577174/P2M/euronetgpay.pay@icici/EUR
11/04/2023 155.00 29,892.90 Cr.
ONET
UPI/346705202127/P2M/paytm-
11/04/2023 1,450.00 30,047.90 Cr.
70906424@paytm/SORNAM T
NEFT_IN:AXTB231000463357/0039/ VELAMMAL
10/04/2023 31,475.00 31,497.90 Cr.
VIDHYASHRAM
UPI/346454781557/P2M/paytm-
08/04/2023 15.00 22.90 Cr.
66621530@paytm/ANUPAMA
UPI/309758920570/P2A/00000030243371340@SBIN
07/04/2023 50.00 37.90 Cr.
000160/
UPI/309758799201/P2V/9150723922@paytm/GODWI
07/04/2023 50.00 87.90 Cr.
N K
UPI/309756210320/P2A/00000030243371340@SBIN
07/04/2023 400.00 37.90 Cr.
000160/
07/04/2023 400.00 437.90 Cr. ATM WDR 309711004737 ERANVUR \
UPI/346312868294/P2A/9042666667/KITHION A
07/04/2023 500.00 837.90 Cr.

UPI/346359119913/P2M/paytm-64927216@paytm/A
07/04/2023 42.00 337.90 Cr.
INDIRA
UPI/309718120694/P2M/Q719975782@ybl/BALAJI
07/04/2023 56.00 379.90 Cr.

UPI/309676586679/P2M/Q706385158@ybl/Mr
06/04/2023 80.00 435.90 Cr.
RAJESH KUMA
UPI/309675981511/P2M/Q682286510@ybl/KUMARA
06/04/2023 210.00 515.90 Cr.
DOSSR
UPI/346276355643/P2M/paytm-64927216@paytm/A
06/04/2023 65.00 725.90 Cr.
INDIRA

Page No 2
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 Account Statement For Account:0345006900009286

UPI/309645057843/P2V/angayarmathi@okaxis/ANGA
06/04/2023 150.00 790.90 Cr.
YARKA
UPI/309481438459/P2M/paytm-
04/04/2023 103.00 940.90 Cr.
66587832@paytm/Adhoc M
UPI/309414143950/P2M/gpay-
04/04/2023 65.00 1,043.90 Cr.
11164671046@okbizaxis/Sr
UPI/345960685649/P2V/9150723922@paytm/GODWI
03/04/2023 30.00 1,108.90 Cr.
N K
UPI/309276199357/P2A/00000030243371340@SBIN
02/04/2023 150.00 1,138.90 Cr.
000160/
UPI/309290897159/P2M/bharatpe90725403044@yes
02/04/2023 300.00 1,288.90 Cr.
bankl/
UPI/309204761262/P2M/airtel66.payu@icici/Airtel Pa
02/04/2023 877.72 1,588.90 Cr.

UPI/345779014004/P2M/paytm-64927216@paytm/A
31/03/2023 30.00 2,466.62 Cr.
INDIRA
UPI/345778820002/P2M/paytm-70693593@paytm/Mr
31/03/2023 100.00 2,496.62 Cr.
E Ven
UPI/309141259651/P2V/7550010853@ybl/SUBBIAH
31/03/2023 40.00 2,596.62 Cr.
MUTHAI
UPI/309149596737/P2M/BHARATPE90726751922@
31/03/2023 30.00 2,636.62 Cr.
yesbankl/
UPI/309071763478/P2V/9150723922@paytm/GODWI
31/03/2023 1,495.00 2,666.62 Cr.
N K
UPI/309073316759/P2M/cmwssbtaxconnection.76057
31/03/2023 1,285.00 1,171.62 Cr.
399/
UPI/345663582465/P2V/9150723922@paytm/GODWI
31/03/2023 85.00 2,456.62 Cr.
N K
UPI/345671293241/P2M/paytm-64927216@paytm/A
31/03/2023 90.00 2,541.62 Cr.
INDIRA
31/03/2023 118.00 2,631.62 Cr. PUNB7023003230008724MANDATE CHRGS
UPI/308979095461/P2V/9150723922@paytm/GODWI
30/03/2023 165.00 2,749.62 Cr.
N K
UPI/308979077051/P2V/9150723922@paytm/GODWI
30/03/2023 1,595.00 2,914.62 Cr.
N K
UPI/308975002587/P2A/00000030243371340@SBIN
30/03/2023 300.00 4,509.62 Cr.
000160/
UPI/308952017034/P2M/Q537956509@ybl/SRIMAN
30/03/2023 205.00 4,809.62 Cr.
GALAMAGE
30/03/2023 5,000.00 5,014.62 Cr. IMPS-IN/308915777769/8530382036/EARLYSAL
UPI/308532708092/P2V/9150723922@paytm/GODWI
26/03/2023 30.00 14.62 Cr.
N K
UPI/345128663734/P2M/BHARATPE.90060474513@
26/03/2023 20.00 44.62 Cr.
fbpe/SAR
UPI/344862333463/P2V/8056907426532@paytm/SH
23/03/2023 145.00 64.62 Cr.
ARVAN R
UPI/308279791117/P2V/balaji.biophy-1@okicici/Mr
23/03/2023 500.00 209.62 Cr.
BA
UPI/308298934766/P2M/paytm-
23/03/2023 32.00 709.62 Cr.
58387953@paytm/RAMAKRIS
UPI/344762959251/P2M/9444166724@okbizaxis/Aru
22/03/2023 130.00 741.62 Cr.
mugam
UPI/308160393439/P2M/BHARATPE90722609098@
22/03/2023 75.00 871.62 Cr.
yesbankl/
UPI/308153785317/P2M/Q537956509@ybl/SRIMAN
22/03/2023 103.00 946.62 Cr.
GALAMAGE
UPI/308152774336/P2V/srikanthmotors21@okhdfcba
22/03/2023 300.00 1,049.62 Cr.
nk/S

Page No 3
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 Account Statement For Account:0345006900009286

UPI/344703563993/P2M/paytm-64888005@paytm/M
22/03/2023 65.00 1,349.62 Cr.
S SARA
UPI/344664769960/P2M/Q682286510@ybl/KUMARA
21/03/2023 100.00 1,414.62 Cr.
DOSSR
UPI/344664287229/P2M/Q682286510@ybl/KUMARA
21/03/2023 220.00 1,514.62 Cr.
DOSSR
UPI/344663397457/P2V/8056907426532@paytm/SH
21/03/2023 380.00 1,734.62 Cr.
ARVAN R
UPI/344675280337/P2M/paytm-
21/03/2023 40.00 2,114.62 Cr.
11599134@paytm/UMAR BIR
UPI/307978848721/P2A/9042666667/KITHION A
20/03/2023 2,000.00 2,154.62 Cr.

UPI/307931510896/P2V/9150723922@paytm/GODWI
20/03/2023 50.00 154.62 Cr.
N K
UPI/344501660239/P2M/BHARATPE90726751922@
20/03/2023 20.00 204.62 Cr.
yesbankl/
UPI/344501427304/P2M/Q537956509@ybl/SRIMAN
20/03/2023 105.00 224.62 Cr.
GALAMAGE
UPI/307864729653/P2M/gpay-
19/03/2023 260.00 329.62 Cr.
11192855083@okbizaxis/Sr
UPI/344437841267/P2V/9150723922@paytm/GODWI
19/03/2023 500.00 589.62 Cr.
N K
UPI/344420605458/P2M/Q706385158@ybl/Mr
19/03/2023 5.00 89.62 Cr.
RAJESH KUMA
UPI/344420539065/P2M/Q706385158@ybl/Mr
19/03/2023 20.00 94.62 Cr.
RAJESH KUMA
UPI/307841947621/P2M/bharatpe90725403044@yes
19/03/2023 210.00 114.62 Cr.
bankl/
UPI/307776840211/P2V/9150723922@paytm/GODWI
18/03/2023 150.00 324.62 Cr.
N K
UPI/344360977746/P2V/9150723922@paytm/GODWI
18/03/2023 105.00 474.62 Cr.
N K
UPI/307783852242/P2M/paytm-
18/03/2023 1,118.50 579.62 Cr.
ptmbbp@paytm/Indane
UPI/307666836225/P2V/9150723922@paytm/GODWI
17/03/2023 30.00 1,698.12 Cr.
N K
UPI/307643301432/P2M/Q884568038@ybl/Mr
17/03/2023 50.00 1,728.12 Cr.
NAGARAJ G
UPI/307577752252/P2V/9150723922@paytm/GODWI
16/03/2023 20.00 1,778.12 Cr.
N K
UPI/307577233317/P2V/9150723922@paytm/GODWI
16/03/2023 90.00 1,798.12 Cr.
N K
UPI/307577207587/P2V/9150723922@paytm/GODWI
16/03/2023 210.00 1,888.12 Cr.
N K
UPI/307575557299/P2M/gpay-
16/03/2023 900.00 2,098.12 Cr.
11199224043@okbizaxis/RO
UPI/344163698839/P2M/Q101873669@ybl/IRFONN
16/03/2023 140.00 2,998.12 Cr.

UPI/307560904194/P2V/balaji.biophy-1@okicici/Mr
16/03/2023 3,000.00 3,138.12 Cr.
BA
UPI/307545618073/P2M/paytm-
16/03/2023 110.00 6,138.12 Cr.
72710031@paytm/NAKODA L
UPI/307544969274/P2V/7550010853@ybl/SUBBIAH
16/03/2023 25.00 6,248.12 Cr.
MUTHAI
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

Page No 4
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* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE