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1yr Bank Statement Axis

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0% found this document useful (0 votes)
79 views25 pages

1yr Bank Statement Axis

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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MOHANKUMAR .

Joint Holder :- -
1 22 1 VALLALAR NAGAR SHANTHIMEDU
VEERAPANDI PO COIMBATORE
PRESS COLONYOPPOSITE TO KONGU RESTAURANT
COIMBATORE Customer ID :938667985
TAMIL NADU-INDIA IFSC Code :UTIB0001748
641019 MICR Code :641211012
Nominee Registered : Y
Registered Mobile No :XXXXXX6499 Nominee Name :GOPALAKRISHNAN
Registered Email ID:gmXXXXmk@gmail.com PAN :CPKPG1639A
Scheme :EASY ACCESS SALARY ACCOUNT CKYC NUMBER :XXXXXXXXXX3119

Statement of Axis Account No :922010012290268 for the period (From : 16-08-2023 To : 15-08-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.


Br

OPENING BALANCE 7142.57


UPI/P2M/359458326301/Add Money/Paytm
16-08-2023 Pay/Oid2023 30.00 7112.57 1748
UPI/P2M/322865579851/Add Money/Paytm
16-08-2023 Pay/Oid2175 200.00 6912.57 1748
UPI/P2M/359448073189/MURUGAN /Yes Bank
16-08-2023 /Payment 160.00 6752.57 1748
UPI/P2M/322967042812/NGP ESTAT/Paytm
17-08-2023 Pay/Oid2023 500.00 6252.57 1748
UPI/P2M/359650898806/Add Money/Paytm
18-08-2023 Pay/Oid2023 560.00 5692.57 1748
UPI/P2M/323161739380/Shree Mah/Paytm
19-08-2023 Pay/Oid2023 200.00 5492.57 1748
UPI/P2A/323129617076/DINESH KU/HDFC
19-08-2023 BANK/UPI 500.00 5992.57 1748
ATM-CASH-
AXIS/BPCN140206/2239/200823/COIMBATOR
20-08-2023 E 500.00 5492.57 1748
UPI/P2M/359819385408/KFC SAPPH/HDFC
20-08-2023 BANK/NA 816.00 4676.57 1748
UPI/P2M/359853886859/Shree Mah/Paytm
20-08-2023 Pay/Oid2023 200.00 4476.57 1748
UPI/P2M/323364036916/QUALITY P/Paytm
21-08-2023 Pay/Oid2023 500.00 3976.57 1748
UPI/P2M/360053102153/Add Money/Paytm
22-08-2023 Pay/Oid2023 75.00 3901.57 1748
UPI/P2M/323472580474/GOOGLE IN/Axis
22-08-2023 Bank/Mandate 99.00 3802.57 1748
POS/NGP ESTATE
23-08-2023 MOTOR/COIMBATORE/230823/08:54 200.00 3602.57 1748
UPI/P2M/323655278128/SRI KRISH/Paytm
24-08-2023 Pay/Oid2023 200.00 3402.57 1748
UPI/P2M/323669416980/QUALITY P/Paytm
24-08-2023 Pay/Oid2023 200.00 3202.57 1748
UPI/P2M/323765273776/QUALITY P/Paytm
25-08-2023 Pay/Oid2023 200.00 3002.57 1748
UPI/P2A/323841900289/NAVEENKUM/Canara
26-08-2023 Ba/UPI 11250.00 14252.57 1748
ATM-CASH/+GOLD WINS -
26-08-2023 COIMB/COIMBATORE/260823 5000.00 9252.57 1748
ATM-CASH/+GOLD WINS -
26-08-2023 COIMB/COIMBATORE/260823 6500.00 2752.57 1748
UPI/P2A/323829899756/SANJAI M/Canara
26-08-2023 Ba/UPI 200.00 2952.57 1748
UPI/P2M/323860288415/QUALITY P/Paytm
26-08-2023 Pay/Oid2023 100.00 2852.57 1748
26-08-2023 UPI/P2M/323836549665/billdeskt/ICICI Ban/UPI 61.00 2791.57 1748
UPI/P2M/323951965341/GOOGLE IN/Axis
27-08-2023 Bank/Mandate 499.00 2292.57 1748
UPI/P2M/323964336045/CHINTHAMA/Paytm
27-08-2023 Pay/UPI 99.00 2193.57 1748
UPI/P2M/323964647013/CHINTHAMA/Paytm
27-08-2023 Pay/UPI 75.00 2118.57 1748
UPI/P2M/323965201986/CHINTHAMA/Paytm
27-08-2023 Pay/UPI 30.00 2088.57 1748
UPI/P2A/324047761998/NAVEENKUM/Canara
28-08-2023 Ba/UPI 1000.00 3088.57 1748
UPI/P2A/324096854223/SANJAI MO/Axis
28-08-2023 Bank/UPI 45.00 3043.57 1748

28-08-2023 MAK INDIA LIMIT/ 5000.00 8043.57 1748


UPI/P2M/324012196495/CHOLAMAND/ICICI
28-08-2023 Ban/Payment 7842.00 201.57 1748
UPI/P2M/324017547126/AMUTHA ST/Indian
28-08-2023 Ba/UPI 68.00 133.57 1748
UPI/P2M/324065533849/Add Money/Paytm
28-08-2023 Pay/Oid2023 96.00 37.57 1748
UPI/P2A/324287066715/KASIVISWA/IDBI
30-08-2023 Bank/UPI 36.00 1.57 1748
UPI/P2A/324480551495/DINESH KU/HDFC
01-09-2023 BANK/UPI 5000.00 5001.57 1748
UPI/P2A/324480594421/DINESH KU/HDFC
01-09-2023 BANK/UPI 10000.00 15001.57 1748
ATM-CASH-
AXIS/BPCN140206/4370/010923/COIMBATOR
01-09-2023 E 10000.00 5001.57 1748
ATM-CASH-
AXIS/BPCN140206/4371/010923/COIMBATOR
01-09-2023 E 5000.00 1.57 1748
UPI/P2A/361134321759/Mr SARAN /Indian
02-09-2023 Ba/Payment 500.00 501.57 1748
UPI/P2A/324524309693/NAVEENKUM/Canara
02-09-2023 Ba/UPI 500.00 1.57 1748
UPI/P2A/324774509574/DIVYA SHR/Axis
04-09-2023 Bank/UPI 2000.00 2001.57 1748
UPI/P2A/324774534707/MANOJKUMAR
04-09-2023 MURUGAN /UPI 2000.00 1.57 1748
UPI/P2A/324852321890/KASIVISWA/IDBI
05-09-2023 Bank/Paid via 500.00 501.57 1748
UPI/P2A/324847827947/KASIVISWA/IDBI
05-09-2023 Bank/Paid via 500.00 1001.57 1748
UPI/P2A/361494039602/KASIVISWANATH B
05-09-2023 /Paid v 1000.00 1.57 1748

07-09-2023 MAK INDIA LIMIT/ 21951.00 21952.57 1748


UPI/P2A/325094790857/NAVEENKUMAR
07-09-2023 SUNDARA /UPI/Canara Bank 500.00 21452.57 1748
UPI/P2M/325057241224/Add Money to Wallet
07-09-2023 /Oid202/Paytm Payments Bank 3000.00 18452.57 1748
UPI/P2M/325060648401/SREE AMMAN
07-09-2023 ENTERPRISE/Oid202/Paytm Payments Bank 80.00 18372.57 1748
UPI/P2M/325061634683/Add Money to Wallet
07-09-2023 /Oid219/Paytm Payments Bank 200.00 18172.57 1748
UPI/P2M/361638486579/URUVAM FITNESS
07-09-2023 ZONE /Oid202/Paytm Payments Bank 1500.00 16672.57 1748
UPI/P2M/325062281440/WWW FACEBOOK
07-09-2023 COM ADSM/Upi Tr/HDFC BANK LTD 197.06 16475.51 1748
UPI/P2M/361789403967/SEKAR
08-09-2023 MADHAPPAN /Paymen/Yes Bank Ltd 160.00 16315.51 1748
UPI/P2A/361723703201/KASIVISWANATH B
08-09-2023 /Sent f/IDBI Bank Limited 250.00 16065.51 1748
UPI/P2M/325160020302/NGP ESTATE MOTOR
08-09-2023 AGEN/Oid202/Paytm Payments Bank 200.00 15865.51 1748
UPI/P2M/361778909744/RAMASAMY P
08-09-2023 /Paymen/Yes Bank Ltd 41.00 15824.51 1748
UPI/P2M/325161812104/Add Money to Wallet
08-09-2023 /Oid202/Paytm Payments Bank 500.00 15324.51 1748
UPI/P2M/325164535568/AUTO GALLERY
08-09-2023 /UPI/HDFC BANK LTD 3280.00 12044.51 1748
ATM-CASH/PRESS COLONY
08-09-2023 OFFSI/COIMBATORE/080923 10000.00 2044.51 1748
UPI/P2M/325276671332/STRABO BAGS AND
09-09-2023 ACCES/Payvia/ICICI Bank 736.00 1308.51 1748
UPI/P2A/325277000839/XXX002122
09-09-2023 /UPI/Syndicate Bank 700.00 608.51 1748
UPI/P2A/325200446582/Mr MANIKANDAN K
09-09-2023 /Paymen/City Union Bank 180.00 428.51 1748
UPI/P2A/325212820292/NAVEENKUM/Canara
09-09-2023 Ba/UPI/ 23955.00 24383.51 1748
UPI/P2A/361835886438/KASIVISWA/IDBI
09-09-2023 Bank/Paid via/OTH 200.00 24183.51 1748
ATM-CASH/GOLD
09-09-2023 WINS/COIMBATORE/090923 10000.00 14183.51 1748
ATM-CASH/GOLD
09-09-2023 WINS/COIMBATORE/090923 10000.00 4183.51 1748
ATM-CASH/GOLD
09-09-2023 WINS/COIMBATORE/090923 4000.00 183.51 1748
UPI/P2A/325220829790/DINESH KU/HDFC
09-09-2023 BANK/UPI/ 3000.00 3183.51 1748
UPI/P2M/325266434021/Add Money to Wallet
09-09-2023 /Oid202/Paytm Payments Bank 460.00 2723.51 1748
UPI/P2M/325362655918/Add Money to Wallet
10-09-2023 /Oid202/Paytm Payments Bank 200.00 2523.51 1748
UPI/P2M/325463782785/VEDHANAYAGAM
11-09-2023 OIL COMP/Oid202/Paytm Payments Bank 550.00 1973.51 1748
ATM-CASH/PRESS COLONY
11-09-2023 OFFSI/COIMBATORE/110923 1000.00 973.51 1748
UPI/P2M/325471787381/NETFLIX C/HDFC
11-09-2023 BANK/Monthly/OTH 199.00 774.51 1748
UPI/P2M/325510985796/GOOGLE IN/Axis
12-09-2023 Bank/MandateE/TEZ 2.00 772.51 1748
UPI/P2A/325511006989/Google Pl/Axis
12-09-2023 Bank/UPI/ 2.00 774.51 1748
UPI/P2A/325517262741/DINESH KU/HDFC
12-09-2023 BANK/UPI/ 2000.00 2774.51 1748
UPI/P2M/325563268810/NGP ESTATE MOTOR
12-09-2023 AGEN/Oid202/Paytm Payments Bank 300.00 2474.51 1748
UPI/P2A/325534139537/XXX002122
12-09-2023 /UPI/Syndicate Bank 2000.00 474.51 1748
UPI/P2A/325653168430/Mr ARAVINDH
13-09-2023 MUTHUMANI/UPI/Indian Bank 470.00 4.51 1748
UPI/P2A/325953966825/MANOJKUMA/Canara
16-09-2023 Ba/UPI/ 1500.00 1504.51 1748
UPI/P2M/325969486887/QUALITY
PETROLEUM PRO/Oid202/Paytm Payments
16-09-2023 Bank 100.00 1404.51 1748
17-09-2023 POS Decline Chrgs Incl GST 29.50 1375.01 1748
UPI/P2A/326029474451/Mr. SARAN
17-09-2023 SENTHILKUMA/UPI/Indian Bank 300.00 1075.01 1748
UPI/P2M/326152092514/Shree Mahavishnu
18-09-2023 fule/Oid202/Paytm Payments Bank 100.00 975.01 1748
UPI/P2M/326161573896/NGP ESTATE MOTOR
18-09-2023 AGEN/Oid202/Paytm Payments Bank 100.00 875.01 1748
UPI/P2M/326252833346/Aswin Fuels
19-09-2023 /Oid202/Paytm Payments Bank 200.00 675.01 1748
UPI/P2A/326248742067/MANOJKUMA/Canara
19-09-2023 Ba/UPI/ 500.00 1175.01 1748
UPI/P2M/362950968237/Add Money to Wallet
20-09-2023 /Oid202/Paytm Payments Bank 10.00 1165.01 1748
UPI/P2A/326348841027/DINESH KUMAR
20-09-2023 /UPI/HDFC BANK LTD 1000.00 165.01 1748
UPI/P2M/326365770826/NGP ESTATE MOTOR
20-09-2023 AGEN/Oid202/Paytm Payments Bank 150.00 15.01 1748
UPI/P2A/362994094911/KASIVISWA/IDBI
20-09-2023 Bank/Paid via/ 500.00 515.01 1748
UPI/P2A/326360615320/DINESH KUMAR
20-09-2023 /UPI/HDFC BANK LTD 500.00 15.01 1748
UPI/P2A/326360787759/SANJAI MO/Axis
20-09-2023 Bank/UPI/ 500.00 515.01 1748
UPI/P2A/326360812348/DINESH KUMAR
20-09-2023 /UPI/HDFC BANK LTD 500.00 15.01 1748
UPI/P2A/326384140903/DINESH KU/HDFC
20-09-2023 BANK/UPI/ 7850.00 7865.01 1748
UPI/P2M/326365358995/CHOLAMANDALAM
20-09-2023 INVESTM/Paymen/ICICI Bank 7842.00 23.01 1748
UPI/P2A/326486970877/M SARANRAJ S
21-09-2023 /UPI/Indian Overseas Bank 20.00 3.01 1748
922010012290268:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 27.00 30.01 1748
UPI/P2A/327559978321/Mr. SARAN/Indian
02-10-2023 Ba/UPI/ 100.00 130.01 1748
UPI/P2M/327550040530/Add Money to Wallet
02-10-2023 /Oid202/Paytm Payments Bank 110.00 20.01 1748
UPI/P2A/327544253816/LINGA VIG/Axis
02-10-2023 Bank/credit/ 1000.00 1020.01 1748
UPI/P2M/327515846383/Sri Krishna Fuels
02-10-2023 /NA/Yes Bank Ltd 500.00 520.01 1748
02-10-2023 ATM-CASH/PallipalayamRd/Namakkal/021023 200.00 320.01 1748
UPI/P2A/364170005929/Mr SARAN /Indian
02-10-2023 Ba/Payment/ 20.00 340.01 1748
UPI/P2A/364194057882/Mr SARAN /Indian
02-10-2023 Ba/Payment/ 10.00 350.01 1748
UPI/P2M/327552199425/SRI MURUGA VILAS
02-10-2023 ORIG/UPI/Axis Bank Ltd. 340.00 10.01 1748
UPI/P2A/327568005222/DINESH KU/HDFC
02-10-2023 BANK/UPI/ 27000.00 27010.01 1748
ATM-CASH-
02-10-2023 AXIS/TECN140201/82/021023/COIMBATORE 15000.00 12010.01 1748
ATM-CASH-
02-10-2023 AXIS/TECN140201/83/021023/COIMBATORE 12000.00 10.01 1748
UPI/P2A/328011093017/SANKARAKU/HDFC
07-10-2023 BANK/UPI/ 200.00 210.01 1748
UPI/P2M/328066164028/PRICOL FUEL AND
07-10-2023 LUBE /UPI/Paytm Payments Bank 200.00 10.01 1748
UPI/P2A/328068891641/LINGA VIG/Axis
07-10-2023 Bank/comfort/ 50.00 60.01 1748
UPI/P2M/328068961218/SRI KRISHNA
07-10-2023 DEPARTMEN/UPI/Paytm Payments Bank 55.00 5.01 1748

07-10-2023 MAK INDIA LIMIT/ 21951.00 21956.01 1748


UPI/P2A/328078389611/KoperundeviArumugam
07-10-2023 /UPI/Fincare Small Financ 700.00 21256.01 1748
UPI/P2A/364625653274/KASIVISWANATH B
07-10-2023 /Paid v/IDBI Bank Limited 500.00 20756.01 1748
UPI/P2A/328078504483/LINGA VIGNESH
07-10-2023 RADHAKR/UPI/Axis Bank Ltd. 1000.00 19756.01 1748
UPI/P2A/328087404612/Mr Sanjai/Indian
07-10-2023 Ba/UPI/ 10000.00 29756.01 1748
ATM-CASH/GOLD
07-10-2023 WINS/COIMBATORE/071023 10000.00 19756.01 1748
UPI/P2M/328035827034/Sri Krishna Fuels
07-10-2023 /NA/Yes Bank Ltd 100.00 19656.01 1748
UPI/P2M/364683626916/RAVINDRAN M
07-10-2023 /Paymen/Yes Bank Ltd 300.00 19356.01 1748
UPI/P2M/328096048636/KOVAI BAKES AND
07-10-2023 RESTA/UPI/Paytm Payments Bank 162.00 19194.01 1748
UPI/P2A/328010702786/SANJAI MOORTHI
07-10-2023 /UPI/Axis Bank Ltd. 500.00 18694.01 1748
UPI/P2M/328119506237/Bajaj Finance
08-10-2023 limited/UPI/INDUSIND BANK 599.00 18095.01 1748
UPI/P2M/328153473882/Add Money to Wallet
08-10-2023 /Oid202/Paytm Payments Bank 200.00 17895.01 1748
UPI/P2M/364777998878/IDEAL FURNITURES
08-10-2023 /Oid202/Paytm Payments Bank 3750.00 14145.01 1748
UPI/P2M/328167155488/Add Money to Wallet
08-10-2023 /Oid202/Paytm Payments Bank 300.00 13845.01 1748
UPI/P2A/328153536039/XXX002122
08-10-2023 /UPI/Syndicate Bank 2300.00 11545.01 1748
UPI/P2M/328257654200/URUVAM FITNESS
09-10-2023 ZONE /UPI/Paytm Payments Bank 900.00 10645.01 1748
UPI/P2M/328260514397/FLIPKART
09-10-2023 PAYMENTS /UPI Tr/HDFC BANK LTD 378.00 10267.01 1748
UPI/P2M/328287763795/IDEAL FURNITURES
09-10-2023 /UPI/Paytm Payments Bank 550.00 9717.01 1748
UPI/P2M/328317179151/PRICOL FUEL AND
10-10-2023 LUBE /UPI/Paytm Payments Bank 550.00 9167.01 1748
UPI/P2A/328317964404/DINESH KUMAR
10-10-2023 /UPI/HDFC BANK LTD 2000.00 7167.01 1748
UPI/P2M/328320254905/SMART TCO9
10-10-2023 /UPI/Paytm Payments Bank 225.00 6942.01 1748
UPI/P2A/328326251244/SANKARAKUMAR
10-10-2023 KARTHIKE/UPI/HDFC BANK LTD 500.00 6442.01 1748
UPI/P2A/328478642720/XXX002122
11-10-2023 /UPI/Syndicate Bank 1.00 6441.01 1748
UPI/P2A/328481022312/XXX002122
11-10-2023 /UPI/Syndicate Bank 110.00 6331.01 1748
UPI/P2M/328481066365/EURONETGPAY
11-10-2023 /UPI/ICICI Bank 25.00 6306.01 1748
UPI/P2M/328446544334/NETFLIX C/HDFC
11-10-2023 BANK/Monthly/OTH 199.00 6107.01 1748
UPI/P2M/328590900018/AKILA M
12-10-2023 /UPI/Paytm Payments Bank 65.00 6042.01 1748
UPI/P2A/328595445011/DIVYA SHRI A R
12-10-2023 /UPI/Axis Bank Ltd. 300.00 5742.01 1748
UPI/P2M/328501925500/Amutha
12-10-2023 /UPI/Paytm Payments Bank 25.00 5717.01 1748
UPI/P2M/328514016425/KOVAI BAKES AND
12-10-2023 RESTA/UPI/Paytm Payments Bank 485.00 5232.01 1748
UPI/P2A/328623433018/Mr. SARAN
13-10-2023 SENTHILKUMA/UPI/Indian Bank 500.00 4732.01 1748
UPI/P2M/328626154738/Shri Siddivinayaka
13-10-2023 Ag/UPI/Paytm Payments Bank 250.00 4482.01 1748
UPI/P2M/328768626845/T STANES AND
14-10-2023 COMPANY /UPI/Paytm Payments Bank 904.00 3578.01 1748
UPI/P2M/328786326509/QUALITY
14-10-2023 PETROLEUM PRO/UPI/Paytm Payments Bank 250.00 3328.01 1748
UPI/P2A/328788924937/MANOJKUMA/Canara
14-10-2023 Ba/UPI/ 100.00 3428.01 1748
UPI/P2M/328789161467/Kirubakaran Nagara
14-10-2023 /UPI/Paytm Payments Bank 160.00 3268.01 1748
UPI/P2M/328812338605/SNS PETROFIL
15-10-2023 SERVICE /UPI/Paytm Payments Bank 120.00 3148.01 1748
UPI/P2M/328946662175/Amutha
16-10-2023 /UPI/Paytm Payments Bank 30.00 3118.01 1748
POS/NGP ESTATE
16-10-2023 MOTOR/COIMBATORE/161023/12:27 120.00 2998.01 1748
UPI/P2M/329081606324/Amutha
17-10-2023 /UPI/Paytm Payments Bank 55.00 2943.01 1748
UPI/P2A/329185072152/LINGA VIG/Axis
18-10-2023 Bank/kasi/ 3000.00 5943.01 1748
UPI/P2A/329111695744/BADRINARAYANAN
18-10-2023 K /UPI/Karur Vysya Bank 5000.00 943.01 1748
UPI/P2M/329116057348/Amutha
18-10-2023 /UPI/Paytm Payments Bank 30.00 913.01 1748

18-10-2023 MAK INDIA LIMIT/ 5000.00 5913.01 1748


UPI/P2A/329241442702/DIVYA SHRI A R
19-10-2023 /UPI/Axis Bank Ltd. 300.00 5613.01 1748
UPI/P2M/329251281748/Amutha
19-10-2023 /UPI/Paytm Payments Bank 55.00 5558.01 1748
UPI/P2A/329323458082/KASIVISWA/IDBI
20-10-2023 Bank/Paid via/ 2500.00 8058.01 1748
UPI/P2M/329394289676/VI
20-10-2023 /UPI/ICICI Bank 199.00 7859.01 1748
UPI/P2M/329394842648/CHOLAMANDALAM
20-10-2023 INVESTM/MqUPFe/ICICI Bank 7842.00 17.01 1748
UPI/P2A/329435099543/Mr Sanjai/Indian
21-10-2023 Ba/weekly w/ 13000.00 13017.01 1748
ATM-CASH/GOLD
21-10-2023 WINS/COIMBATORE/211023 10000.00 3017.01 1748
ATM-CASH/GOLD
21-10-2023 WINS/COIMBATORE/211023 3000.00 17.01 1748
22-10-2023 SMS Alerts Chrgs Incl GST 2.36 14.65 1748
UPI/P2A/366393468339/Mr SARAN /Indian
24-10-2023 Ba/Payment/ 200.00 214.65 1748
UPI/P2M/329716741942/Amutha
24-10-2023 /UPI/Paytm Payments Bank 80.00 134.65 1748
UPI/P2A/329724059017/SANKARAKUMAR
24-10-2023 KARTHIKE/UPI/HDFC BANK LTD 100.00 34.65 1748
UPI/P2A/366466812621/Mr SARAN /Indian
25-10-2023 Ba/Payment/ 150.00 184.65 1748
UPI/P2A/329860779968/Mr KALISAMY
25-10-2023 GURUSAMY /UPI/Indian Bank 80.00 104.65 1748
UPI/P2M/329862159000/S ALAGU
25-10-2023 /UPI/Yes Bank Ltd 98.00 6.65 1748
UPI/P2A/329940112505/LINGA VIG/Axis
26-10-2023 Bank/marathon/ 250.00 256.65 1748
UPI/P2A/366519318143/KASIVISWANATH B
26-10-2023 /Paid v/IDBI Bank Limited 50.00 206.65 1748

27-10-2023 MAK INDIA LIMIT/ 9766.00 9972.65 1748


UPI/P2A/330142363542/MUHAMMADH
28-10-2023 FAUSZ FATHI/UPI/Union Bank of India 300.00 9672.65 1748
UPI/P2M/330177133764/Apple Ser/ICICI
28-10-2023 Ban/MandateR/OTH 249.00 9423.65 1748
UPI/P2M/330277877974/Apple Ser/ICICI
29-10-2023 Ban/MandateR/OTH 5.00 9418.65 1748
UPI/P2M/330279353305/META /UPI-
29-10-2023 In/INDUSIND BANK 99.12 9319.53 1748
UPI/P2A/330398179291/AYYASAMY R
30-10-2023 /UPI/State Bank Of India 2500.00 6819.53 1748
UPI/P2A/330302138103/GOKULRAJ A
30-10-2023 /UPI/Karur Vysya Bank 300.00 6519.53 1748
UPI/P2M/330360625953/QUALITY
PETROLEUM PRO/Oid202/Paytm Payments
30-10-2023 Bank 500.00 6019.53 1748
UPI/P2M/330320821925/Swisspac Pvt Ltd
30-10-2023 /Paymen/ICICI Bank 250.00 5769.53 1748
UPI/P2M/330333363940/FSSAI /Pay
30-10-2023 vi/Axis Bank Ltd. 100.00 5669.53 1748
UPI/P2M/330408293987/SUDALAIMANI
31-10-2023 NAGAPERUM/Oid202/Paytm Payments Bank 36.00 5633.53 1748
UPI/P2M/330432528751/WWW FACEBOOK
31-10-2023 COM ADSM/UPI/HDFC BANK LTD 28.36 5605.17 1748
UPI/P2M/330442377648/Amutha
31-10-2023 /UPI/Paytm Payments Bank 45.00 5560.17 1748
UPI/P2M/330446848261/Amazon Pay /You
31-10-2023 ar/Axis Bank Ltd. 277.00 5283.17 1748
UPI/P2M/330451948844/PREMA BABU
31-10-2023 /Pay to/Canara Bank 150.00 5133.17 1748
UPI/P2M/330454175574/BALASUBRAMANIA
31-10-2023 M M /UPI/Yes Bank Ltd 100.00 5033.17 1748
UPI/P2M/330456862627/Mr Ganeshmoorthi
31-10-2023 Vela/UPI/Paytm Payments Bank 450.00 4583.17 1748
31-10-2023 UPI/CRADJ/330277877974/31.10.2023 5.00 4588.17 100
UPI/P2M/330458047730/Chithiraikumar
31-10-2023 /UPI/Paytm Payments Bank 25.00 4563.17 1748
ATM-CASH-
AXIS/BPCN140206/6315/011123/COIMBATOR
01-11-2023 E 1500.00 3063.17 1748
UPI/P2M/330568788868/RAMAKRISHNAN
01-11-2023 /UPI/Paytm Payments Bank 60.00 3003.17 1748
ECS/UTIBDE72829841202310/Bajaj Finance
02-11-2023 Ltd_SMS OT 2030.00 973.17 1748
UPI/P2M/330666586993/NGP ESTATE MOTOR
02-11-2023 AGEN/Oid202/Paytm Payments Bank 400.00 573.17 1748
UPI/P2M/330748310525/ZOMATO
03-11-2023 /UPI/HDFC BANK LTD 344.40 228.77 1748
UPI/P2M/330857960461/PRICOL FUEL AND
04-11-2023 LUBE /Oid202/Paytm Payments Bank 220.00 8.77 1748
UPI/P2A/330892323841/DINESH KU/HDFC
04-11-2023 BANK/UPI/ 18000.00 18008.77 1748
UPI/P2M/330894669504/AMUTHA STORES
04-11-2023 /UPI/Indian Bank 3666.00 14342.77 1748
ATM-CASH/PRESS COLONY
04-11-2023 OFFSI/COIMBATORE/041123 10000.00 4342.77 1748
ATM-CASH/PRESS COLONY
04-11-2023 OFFSI/COIMBATORE/041123 4000.00 342.77 1748
UPI/P2M/367648675006/Amutha /Paid
06-11-2023 v/Paytm Payments Bank 40.00 302.77 1748
UPI/P2M/331067378522/SRI KRISHNA FUELS
06-11-2023 /Oid202/Paytm Payments Bank 250.00 52.77 1748

07-11-2023 MAK INDIA LIMIT/ 21210.00 21262.77 1748


UPI/P2M/331141447603/AMUTHA STORES
07-11-2023 /Paid v/Indian Bank 269.00 20993.77 1748
UPI/P2M/331125543492/MANO MEDICALS
07-11-2023 /Paid v/Paytm Payments Bank 99.00 20894.77 1748
UPI/P2M/331253949293/Add Money to Wallet
08-11-2023 /Oid202/Paytm Payments Bank 550.00 20344.77 1748
UPI/P2A/331217122824/DINESH KUMAR
08-11-2023 /UPI/HDFC BANK LTD 12000.00 8344.77 1748
UPI/P2A/331229904590/Mrs Mercy Grace J
08-11-2023 /UPI/Indian Bank 200.00 8144.77 1748
UPI/P2M/331231499116/ N MOHAN /st
08-11-2023 cou/Yes Bank Ltd 600.00 7544.77 1748
UPI/P2A/331239644412/SANJAI MOORTHI
08-11-2023 /UPI/Axis Bank Ltd. 80.00 7464.77 1748
UPI/P2A/331239682412/SANJAI MOORTHI
08-11-2023 /UPI/Axis Bank Ltd. 40.00 7424.77 1748
UPI/P2M/331262354141/3 Monkeys Cafe
08-11-2023 /Paid v/Axis Bank Ltd. 350.00 7074.77 1748
UPI/P2M/367809085544/GANESAMOORTHY
08-11-2023 G /Paid v/Paytm Payments Bank 75.00 6999.77 1748
UPI/P2M/331230410380/Amazon India /You
08-11-2023 ar/Yes Bank Ltd 3999.00 3000.77 1748
UPI/P2M/331349349476/Hai Bro Mess /Paid
09-11-2023 v/Paytm Payments Bank 30.00 2970.77 1748
UPI/P2A/331369356576/Mr. SARAN
09-11-2023 SENTHILKUMA/UPI/Indian Bank 600.00 2370.77 1748
UPI/P2M/367993246760/RIDERZ IKON
09-11-2023 /Paid v/Kotak Mahindra Bank 756.00 1614.77 1748
UPI/P2M/331401213268/Zomato Online Order
10-11-2023 /Payvia/ICICI Bank 223.34 1391.43 1748
UPI/P2M/368012053134/META /UPI-
10-11-2023 In/INDUSIND BANK 70.75 1320.68 1748
UPI/P2A/331420715575/DINESH KU/HDFC
10-11-2023 BANK/UPI/ 2000.00 3320.68 1748
ATM-CASH-
AXIS/TECN140201/9044/101123/COIMBATOR
10-11-2023 E 500.00 2820.68 1748
UPI/P2M/331526222263/Apple Services
11-11-2023 /collec/ICICI Bank 18.00 2802.68 1748
UPI/P2M/331536528913/Shamnas C
11-11-2023 /UPI/Paytm Payments Bank 160.00 2642.68 1748
UPI/P2M/331565767156/Shree Anandhaas SS
11-11-2023 Av/Oid202/Paytm Payments Bank 319.00 2323.68 1748
UPI/P2M/331566148110/NGP ESTATE MOTOR
11-11-2023 AGEN/Oid202/Paytm Payments Bank 250.00 2073.68 1748
UPI/P2A/368181895451/Mr KALISAMY
11-11-2023 GURUSAMY /Paid v/Indian Bank 160.00 1913.68 1748
UPI/P2A/331552028806/XXX002122
11-11-2023 /UPI/Syndicate Bank 350.00 1563.68 1748
UPI/P2A/331548626935/PRABURAM K SO
11-11-2023 KAMARA /Sent f/Tamilnad Mercantile 1200.00 363.68 1748
UPI/P2M/331519549297/NETFLIX C/HDFC
11-11-2023 BANK/Monthly/OTH 199.00 164.68 1748
UPI/P2A/331668690597/DINESH KU/HDFC
12-11-2023 BANK/UPI/ 1000.00 1164.68 1748
UPI/P2M/331668880694/MOHAN MUTTON
12-11-2023 AND CHIC/UPI/Paytm Payments Bank 180.00 984.68 1748
UPI/P2M/368254023845/PRICOL FUEL AND
12-11-2023 LUBE /Oid202/Paytm Payments Bank 200.00 784.68 1748
UPI/P2A/368367286600/Mr SARAN /Indian
13-11-2023 Ba/Payment/ 600.00 1384.68 1748
ATM-CASH-
AXIS/DECN358701/6208/131123/COIMBATOR
13-11-2023 E 600.00 784.68 1748
UPI/P2M/368354683623/PRICOL FUEL AND
13-11-2023 LUBE /Oid202/Paytm Payments Bank 400.00 384.68 1748
UPI/P2A/331714989507/YOGIDAS
13-11-2023 /UPI/Federal Bank 200.00 184.68 1748
UPI/P2A/331857147761/PRANESH
14-11-2023 VIVEKANANTH /UPI/Canara Bank 20.00 164.68 1748
UPI/P2M/331969106643/PARUMUGAM CO
15-11-2023 APPOO /UPI/Paytm Payments Bank 80.00 84.68 1748
UPI/P2M/368638699498/VETRI VISHNU
16-11-2023 AGENCY -/Paymen/Yes Bank Ltd 80.00 4.68 1748
UPI/P2A/332553446000/RAMESH R/Axis
21-11-2023 Bank/Co couri/ 1500.00 1504.68 1748
UPI/P2M/369120641266/MOHAN
NALLAMUTHU /Oid202/Paytm Payments
21-11-2023 Bank 1500.00 4.68 1748
UPI/P2A/332583642124/DINESH KU/HDFC
21-11-2023 BANK/UPI/ 1000.00 1004.68 1748
UPI/P2M/332536048606/NS Power Drive
21-11-2023 /Oid202/Paytm Payments Bank 200.00 804.68 1748
UPI/P2A/332694016506/SANKARAKU/HDFC
22-11-2023 BANK/UPI/ 1000.00 1804.68 1748
ATM-CASH/EPS
22-11-2023 BILICHI/COIMBATORE/221123 500.00 1304.68 1748
UPI/P2A/332775524302/MANOJKUMA/INDUSI
23-11-2023 ND /UPI/ 200.00 1504.68 1748
UPI/P2A/369486914519/RUBITHA A/Canara
24-11-2023 Ba/UPI/ 500.00 2004.68 1748
UPI/P2A/332875343487/PARIMELAZ/Axis
24-11-2023 Bank/asked mo/ 500.00 2504.68 1748

24-11-2023 MAK INDIA LIMIT/ 5000.00 7504.68 1748


UPI/P2A/332802297637/Mr Jeya P/Indian
24-11-2023 Ba/Payment/ 345.00 7849.68 1748
UPI/P2M/332877989727/CHOLAMANDALAM
24-11-2023 INVESTM/Paymen/ICICI Bank 7842.00 7.68 1748
UPI/P2A/333053933274/DINESH KU/HDFC
26-11-2023 BANK/UPI/ 1000.00 1007.68 1748
ATM-CASH-
26-11-2023 AXIS/TECN14021/3403/261123/COIMBATORE 1000.00 7.68 1748
UPI/P2A/333186109422/DINESH KU/HDFC
27-11-2023 BANK/UPI/ 300.00 307.68 1748
UPI/P2M/333178913878/Apple Ser/ICICI
27-11-2023 Ban/MandateR/OTH 249.00 58.68 1748
UPI/P2A/333309504692/KASIVISWA/IDBI
29-11-2023 Bank/Paid via/ 200.00 258.68 1748
UPI/P2A/333349944888/MOHANRAJ K M
29-11-2023 /UPI/Karur Vysya Bank 200.00 58.68 1748
UPI/P2A/333364032698/KASIVISWA/IDBI
29-11-2023 Bank/Paid via/ 200.00 258.68 1748
UPI/P2M/333387926745/M S LACHU AUTO
29-11-2023 /Paid v/ICICI Bank 230.00 28.68 1748
UPI/P2A/333488796192/DINESH KU/HDFC
30-11-2023 BANK/UPI/ 300.00 328.68 1748
UPI/P2M/333488040188/PRICOL FUEL AND
30-11-2023 LUBE /Paid v/Paytm Payments Bank 250.00 78.68 1748
UPI/P2M/333570689538/Amutha /Paid
01-12-2023 v/Paytm Payments Bank 15.00 63.68 1748
UPI/P2M/333527936031/Revathi Meyyappan
01-12-2023 /UPI/Paytm Payments Bank 30.00 33.68 1748
UPI/P2A/333636884760/DINESH KU/HDFC
01-12-2023 BANK/UPI/ 2000.00 2033.68 1748
UPI/P2M/370201584002/Bajaj Finance
02-12-2023 limited/UPI Tr/HDFC BANK LTD 1867.00 166.68 1748
UPI/P2M/370218812174/Sri Krishna Fuels
02-12-2023 /Paymen/Yes Bank Ltd 110.00 56.68 1748
UPI/P2A/333641793185/SANJAI MOORTHI
02-12-2023 /UPI/Axis Bank Ltd. 45.00 11.68 1748
UPI/P2A/333666206396/DINESH KU/HDFC
02-12-2023 BANK/UPI/ 1000.00 1011.68 1748
UPI/P2A/333667617760/SANKARAKUMAR
02-12-2023 KARTHIKE/UPI/HDFC BANK LTD 1000.00 11.68 1748
UPI/P2M/333700820904/Apple Ser/ICICI
03-12-2023 Ban/MandateR/OTH 5.00 6.68 1748
06-12-2023 UPI/CRADJ/333700820904/06.12.2023 5.00 11.68 100

07-12-2023 MAK INDIA LIMIT/ 16210.00 16221.68 1748


UPI/P2A/334131234891/PARIMELAZHAGAN
07-12-2023 RAMALI/UPI/Axis Bank Ltd. 500.00 15721.68 1748
UPI/P2A/370739229290/KASIVISWANATH B
07-12-2023 /Paid v/IDBI Bank Limited 500.00 15221.68 1748
UPI/P2M/370778142970/Dreamplug Service
07-12-2023 Pri/paymen/Axis Bank Ltd. 155.00 15066.68 1748
UPI/P2M/334131852397/Vi
07-12-2023 /UPI/Paytm Payments Bank 155.00 14911.68 1748
UPI/P2M/370737431413/Amutha /Paid
07-12-2023 v/Paytm Payments Bank 50.00 14861.68 1748
UPI/P2A/334180838140/KASIVISWANATH B
07-12-2023 /Paid v/IDBI Bank Limited 300.00 14561.68 1748
UPI/P2A/334135102073/DINESH KUMAR
07-12-2023 /UPI/HDFC BANK LTD 12000.00 2561.68 1748
UPI/P2M/370755786741/NGP ESTATE MOTOR
07-12-2023 AGEN/Paid v/Paytm Payments Bank 300.00 2261.68 1748
UPI/P2M/370875282008/BASKARAN
08-12-2023 SUBBAIAH /Oid202/Paytm Payments Bank 60.00 2201.68 1748
UPI/P2A/334217326096/RAKESH NISHAD
08-12-2023 /Paymen/Union Bank of India 120.00 2081.68 1748
UPI/P2A/334286661970/MANOJKUMAR
08-12-2023 MURUGAN /UPI/INDUSIND BANK 500.00 1581.68 1748
UPI/P2M/334359205873/PRICOL FUEL AND
09-12-2023 LUBE /Oid202/Paytm Payments Bank 300.00 1281.68 1748
ATM-CASH/SRI AARVEE
09-12-2023 HOTELS/COIMBATORE/091223 500.00 781.68 1748
UPI/P2M/370946985777/FB CAKES
09-12-2023 /Paymen/Yes Bank Ltd 180.00 601.68 1748
UPI/P2M/370983478144/CHENTHOOR
09-12-2023 MURUGAN DEP/Oid202/Paytm Payments Bank 120.00 481.68 1748
UPI/P2A/334573304967/SANKARAKUMAR
11-12-2023 KARTHIK /UPI/Canara Bank 200.00 281.68 1748
UPI/P2A/334575746675/Mr Jeya Prakash J
11-12-2023 /UPI/Indian Bank 200.00 81.68 1748
UPI/P2M/371148550164/Amutha /Paid
11-12-2023 v/Paytm Payments Bank 30.00 51.68 1748
UPI/P2A/334767844605/MANOJKUMA/INDUSI
13-12-2023 ND /UPI/ 200.00 251.68 1748
UPI/P2A/334762160104/XXX002122
13-12-2023 /UPI/Syndicate Bank 200.00 51.68 1748
UPI/P2A/334887661285/PARIMALA /Canara
14-12-2023 Ba/UPI/ 60.00 111.68 1748
UPI/P2M/334887674196/BASKARAN
14-12-2023 SUBBAIAH /UPI/Paytm Payments Bank 110.00 1.68 1748
UPI/P2A/335183639173/SANKARAKU/HDFC
17-12-2023 BANK/UPI/ 180.00 181.68 1748
UPI/P2A/335183662169/XXX002122
17-12-2023 /UPI/Syndicate Bank 180.00 1.68 1748
UPI/P2A/372127242168/BALAMURUG/Axis
21-12-2023 Bank/for moha/ 200.00 201.68 1748
UPI/P2A/335546049849/SANKARAKU/HDFC
21-12-2023 BANK/UPI/ 50.00 251.68 1748
UPI/P2M/335566404214/QUALITY
PETROLEUM PRO/Oid202/Paytm Payments
21-12-2023 Bank 200.00 51.68 1748
UPI/P2A/335659656937/KASIVISWA/IDBI
22-12-2023 Bank/Paid via/ 50.00 101.68 1748
UPI/P2M/335667534743/NGP ESTATE MOTOR
22-12-2023 AGEN/Oid202/Paytm Payments Bank 100.00 1.68 1748
UPI/P2A/335908525578/KASIVISWA/IDBI
25-12-2023 Bank/Paid via/ 2.00 3.68 1748
ECOM PUR/GOOGLE
25-12-2023 WORKSP/2240920005/251223/14:55 2.00 1.68 1748
UPI/P2A/336586591230/SANKARAKU/HDFC
31-12-2023 BANK/UPI/ 1.00 2.68 1748
UPI/P2A/336586606083/Mr. MOHAN KUMAR
31-12-2023 G /UPI/Indian Bank 1.00 1.68 1748
UPI/P2A/336589458261/SANKARAKU/HDFC
31-12-2023 BANK/UPI/ 500.00 501.68 1748
UPI/P2A/336589494139/Mr. MOHAN KUMAR
31-12-2023 G /UPI/Indian Bank 500.00 1.68 1748
UPI/P2A/336593304445/SANKARAKU/HDFC
31-12-2023 BANK/UPI/ 370.00 371.68 1748
31-12-2023 UPI/P2A/373178405012/Shivani/Airtel Pa/UPI/ 200.00 571.68 1748
UPI/P2A/400104117575/Mr. MOHAN/Indian
01-01-2024 Ba/UPI/ 150.00 721.68 1748
UPI/P2A/400119161127/Mr NAVEEN KISHORE
01-01-2024 C /UPI/Indian Bank 650.00 71.68 1748
922010012290268:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 14.00 85.68 1748
UPI/P2A/400256406383/DINESH KU/HDFC
02-01-2024 BANK/UPI/ 2000.00 2085.68 1748
ECS/UTIBDE72829841202310/Bajaj Finance
02-01-2024 Ltd_SMS OT 1867.00 218.68 1748
UPI/P2A/400258945081/NAVEENKUM/Canara
02-01-2024 Ba/UPI/ 800.00 1018.68 1748
UPI/P2M/400257441519/ONEPLUS
02-01-2024 TECHNOLOGY IN/Pine L/HDFC BANK LTD 799.00 219.68 1748
UPI/P2M/400354793559/SRI KRISHNA FUELS
03-01-2024 /Oid202/Paytm Payments Bank 200.00 19.68 1748
VISA MERCH Refund /01-JAN-24/GOOGLE
03-01-2024 WORKSPACE 2.00 21.68 100
UPI/P2A/400301400543/NAVEENKUM/Canara
03-01-2024 Ba/UPI/ 800.00 821.68 1748
UPI/P2M/400306731274/Oneplus Technology
03-01-2024 In/collec/ICICI Bank 799.00 22.68 1748

06-01-2024 MAK INDIA LIMIT/ 22110.00 22132.68 1748


UPI/P2M/400664262353/NGP ESTATE MOTOR
06-01-2024 AGEN/Oid202/Paytm Payments Bank 200.00 21932.68 1748
UPI/P2A/400628531787/PRANESH
06-01-2024 VIVEKANANTH /UPI/Canara Bank 30.00 21902.68 1748
UPI/P2A/400632086306/RUBITHA K A
06-01-2024 /UPI/Axis Bank Ltd. 500.00 21402.68 1748
UPI/P2A/400634814671/DINESH KUMAR
06-01-2024 /UPI/HDFC BANK LTD 10000.00 11402.68 1748
UPI/P2M/400764247472/PAYU PAYMENTS
07-01-2024 PVT. LT/UPI/INDUSIND BANK 99.12 11303.56 1748
UPI/P2A/400883024947/BALAMURUGAN P
08-01-2024 /UPI/Canara Bank 200.00 11103.56 1748
UPI/P2M/400881175088/BABU
RANGANANDHAN /Paid v/Paytm Payments
08-01-2024 Bank 45.00 11058.56 1748
UPI/P2M/400862363950/KOVAI DURBAR
08-01-2024 /Paid v/Paytm Payments Bank 180.00 10878.56 1748
UPI/P2M/400865607200/NGP ESTATE MOTOR
08-01-2024 AGEN/Oid202/Paytm Payments Bank 300.00 10578.56 1748
UPI/P2A/400940029735/RAKESH NISHAD
09-01-2024 /Paymen/Union Bank of India 60.00 10518.56 1748
UPI/P2M/437605529060/Amutha /Paid
10-01-2024 v/Paytm Payments Bank 10.00 10508.56 1748
POS/KRISNA AUTO
SERVI/COIMBATORE/100124/12:30/401012299
10-01-2024 934 200.00 10308.56 1748
UPI/P2M/401033629598/Apple Ser/ICICI
10-01-2024 Ban/MandateR/OTH 249.00 10059.56 1748
UPI/P2M/401161298755/QUALITY
PETROLEUM PRO/Oid202/Paytm Payments
11-01-2024 Bank 200.00 9859.56 1748
UPI/P2A/401231423881/XXX002122
12-01-2024 /UPI/Syndicate Bank 9800.00 59.56 1748
UPI/P2M/437870309470/Amutha /Paid
12-01-2024 v/Paytm Payments Bank 10.00 49.56 1748
UPI/P2M/401252310624/Vetri Vishnu
12-01-2024 Agencies/UPI/Yes Bank Ltd 40.00 9.56 1748
UPI/P2A/401385908657/MANOJKUMA/Canara
13-01-2024 Ba/UPI/ 300.00 309.56 1748
UPI/P2M/401362685458/NGP ESTATE MOTOR
13-01-2024 AGEN/Oid202/Paytm Payments Bank 100.00 209.56 1748
UPI/P2A/437987978101/KASIVISWA/IDBI
13-01-2024 Bank/Paid via/ 1000.00 1209.56 1748
UPI/P2A/401393909023/XXX002122
13-01-2024 /UPI/Syndicate Bank 1200.00 9.56 1748
UPI/P2A/401424665006/SANJAI MO/Axis
14-01-2024 Bank/UPI/ 500.00 509.56 1748
UPI/P2A/401418993446/XXX002122
14-01-2024 /UPI/Syndicate Bank 500.00 9.56 1748
UPI/P2A/401434965737/DINESH KU/HDFC
14-01-2024 BANK/UPI/ 100.00 109.56 1748
UPI/P2A/401435006056/XXX002122
14-01-2024 /UPI/Syndicate Bank 100.00 9.56 1748
UPI/P2A/401748879605/RAMESH R/Axis
17-01-2024 Bank/stamp pa/ 240.00 249.56 1748
UPI/P2A/401726942568/K KALAISELVAN
17-01-2024 /stamp/Punjab National Bank 240.00 9.56 1748
UPI/P2A/401733797137/DINESH KU/HDFC
17-01-2024 BANK/UPI/ 200.00 209.56 1748
UPI/P2M/401764525232/NGP ESTATE MOTOR
17-01-2024 AGEN/Oid202/Paytm Payments Bank 200.00 9.56 1748
UPI/P2A/438590772407/KASIVISWA/IDBI
19-01-2024 Bank/Paid via/ 50.00 59.56 1748
UPI/P2M/401902339547/DealsKart Online
19-01-2024 Serv/Upi Tr/HDFC BANK LTD 49.00 10.56 1748

19-01-2024 MAK INDIA LIMIT/ 1583.00 1593.56 1748

19-01-2024 MAK INDIA LIMIT/ 8283.00 9876.56 1748


UPI/P2M/401904071245/NETFLIX C/HDFC
19-01-2024 BANK/Monthly/TEZ 199.00 9677.56 1748
UPI/P2A/402033141084/KUSHAL JAIN
20-01-2024 /UPI/Kotak Mahindra Bank 1430.00 8247.56 1748
21-01-2024 SMS Alerts Chrgs Incl GST 1.48 8246.08 1748
21-01-2024 Autodebit Rej Chrgs Incl GST 590.00 7656.08 1748
UPI/P2M/402182698011/CHENTHOOR
21-01-2024 MURUGAN DEP/Oid202/Paytm Payments Bank 200.00 7456.08 1748
UPI/P2A/402168089964/DINESH KU/HDFC
21-01-2024 BANK/UPI/ 400.00 7856.08 1748
UPI/P2M/402168164870/CHOLAMANDALAM
21-01-2024 INVESTM/CHOLAM/Yes Bank Ltd 7842.00 14.08 1748
UPI/P2M/403265337475/Amutha
01-02-2024 /UPI/Paytm Payments Bank 10.00 4.08 1748
UPI/P2A/403312227523/Mr. MOHAN/Indian
02-02-2024 Ba/UPI/ 2000.00 2004.08 1748
ECS/UTIBDE72829841202310/Bajaj Finance
03-02-2024 Ltd_SMS OT 1867.00 137.08 1748
UPI/P2M/403464756772/NGP ESTATE MOTOR
03-02-2024 AGEN/Oid202/Paytm Payments Bank 120.00 17.08 1748
UPI/P2M/403876303750/Amutha /Paid
07-02-2024 v/Paytm Payments Bank 15.00 2.08 1748

07-02-2024 MAK INDIA LIMIT/ 22130.00 22132.08 1748


UPI/P2M/403869046183/NGP ESTATE MOTOR
07-02-2024 AGEN/Oid202/Paytm Payments Bank 500.00 21632.08 1748
UPI/P2M/403818787808/SIVA M
07-02-2024 /UPI/Paytm Payments Bank 55.00 21577.08 1748
UPI/P2M/403862326668/Vi
07-02-2024 /NA/Paytm Payments Bank 399.00 21178.08 1748
UPI/P2A/403963695113/KASIVISWANATH B
08-02-2024 /Paid v/IDBI Bank Limited 350.00 20828.08 1748
UPI/P2M/440571531572/KOVAI DURBAR
08-02-2024 /Paid v/Paytm Payments Bank 610.00 20218.08 1748
UPI/P2M/440535950393/DN DAIRY NEST
08-02-2024 /Paymen/Yes Bank Ltd 75.00 20143.08 1748
UPI/P2M/440584186974/KOVAI DURBAR
08-02-2024 /Paid v/Paytm Payments Bank 40.00 20103.08 1748
UPI/P2M/440561336463/MOHAMMED SHAFI
08-02-2024 E K /Paymen/Yes Bank Ltd 40.00 20063.08 1748
ATM-CASH-
AXIS/BPCN140206/2029/080224/COIMBATOR
08-02-2024 E 12000.00 8063.08 1748
UPI/P2M/404129166437/THROTTLERZ
10-02-2024 PITSTOP /UPI/Axis Bank Ltd. 38.00 8025.08 1748
UPI/P2M/404129727047/RIDERZ IKON
10-02-2024 /UPI/Kotak Mahindra Bank 500.00 7525.08 1748
UPI/P2M/440891278830/FB CAKES
11-02-2024 /Paymen/Yes Bank Ltd 980.00 6545.08 1748
UPI/P2A/404380890236/SANJAI MOORTHI
12-02-2024 /UPI/Axis Bank Ltd. 500.00 6045.08 1748
UPI/P2M/404572869556/Amutha /Paid
14-02-2024 v/Paytm Payments Bank 20.00 6025.08 1748
UPI/P2A/441531623506/KASIVISWANATH B
18-02-2024 /for Me/IDBI Bank Limited 560.00 5465.08 1748
UPI/P2M/441600667667/JBJ ANANTHA
19-02-2024 BHAVAN SW/Paid v/Paytm Payments Bank 110.00 5355.08 1748
UPI/P2A/405168808155/KASIVISWA/IDBI
20-02-2024 Bank/Paid via/ 900.00 6255.08 1748
UPI/P2A/405143481276/Mr. MOHAN/Indian
20-02-2024 Ba/UPI/ 1500.00 7755.08 1748
UPI/P2A/405143974274/Mr. MOHAN/Indian
20-02-2024 Ba/UPI/ 500.00 8255.08 1748
UPI/P2M/405180953067/CHOLAMANDALAM
20-02-2024 INVESTM/Paymen/ICICI Bank 7842.00 413.08 1748
UPI/P2A/405191728312/SANJAI MOORTHI
20-02-2024 /UPI/Axis Bank Ltd. 250.00 163.08 1748
UPI/P2M/441803143375/Amutha /Paid
21-02-2024 v/Paytm Payments Bank 20.00 143.08 1748
UPI/P2A/405224690350/RAKESH NISHAD
21-02-2024 /UPI/Union Bank of India 40.00 103.08 1748
UPI/P2M/441981859945/Lenskart
22-02-2024 /paymen/Axis Bank Ltd. 49.00 54.08 1748
UPI/P2M/405364985302/RANI R /Paid
22-02-2024 v/Paytm Payments Bank 20.00 34.08 1748
UPI/P2A/442052949647/KASIVISWA/IDBI
23-02-2024 Bank/Paid via/ 50.00 84.08 1748
UPI/P2A/405466251170/Mr. MOHAN/Indian
23-02-2024 Ba/UPI/ 7000.00 7084.08 1748
ATM-CASH/2 289 KMC BLDG
23-02-2024 S/COIMBATORE/230224 7000.00 84.08 1748
UPI/P2A/405523634552/XXX002122
24-02-2024 /UPI/Syndicate Bank 80.00 4.08 1748
UPI/P2A/406206202421/Mr. MOHAN/Indian
02-03-2024 Ba/UPI/ 2000.00 2004.08 1748
UPI/P2A/406265579279/Jancyrani K
02-03-2024 /delive/State Bank Of India 400.00 1604.08 1748
UPI/P2M/406262261317/NGP ESTATE MOTOR
02-03-2024 AGEN/Oid202/Paytm Payments Bank 100.00 1504.08 1748
UPI/P2A/406235907492/Mr. MOHAN/Indian
02-03-2024 Ba/UPI/ 500.00 2004.08 1748
UPI/P2M/442987349155/BASKARAN
03-03-2024 SUBBAIAH /Paymen/Yes Bank Ltd 45.00 1959.08 1748
ECS/UTIBDE72829841202310/Bajaj Finance
04-03-2024 Ltd_SMS OT 1867.00 92.08 1748

04-03-2024 MAK INDIA LIMIT/ 7000.00 7092.08 1748


UPI/P2A/406450105667/XXX002122
04-03-2024 /UPI/Syndicate Bank 300.00 6792.08 1748
UPI/P2M/406451398476/ROOPALI DRY
04-03-2024 FRUITS /UPI/Paytm Payments Bank 390.00 6402.08 1748
UPI/P2A/406461742918/SANKARAKUMAR
04-03-2024 KARTHIKE/UPI/HDFC BANK LTD 200.00 6202.08 1748
UPI/P2A/406577518711/XXX002122
05-03-2024 /UPI/Syndicate Bank 6000.00 202.08 1748
UPI/P2M/443191488556/MALAR
BOOMINATHAN /Oid202/Paytm Payments
05-03-2024 Bank 25.00 177.08 1748

06-03-2024 MAK INDIA LIMIT/ 22130.00 22307.08 1748


UPI/P2A/406615980979/XXX002122
06-03-2024 /UPI/Syndicate Bank 6000.00 16307.08 1748
UPI/P2M/443348115707/BASKARAN
07-03-2024 SUBBAIAH /Paymen/Yes Bank Ltd 45.00 16262.08 1748
UPI/P2M/443379536244/Sree Ashwini Raagam
07-03-2024 B/Oid202/Paytm Payments Bank 55.00 16207.08 1748

07-03-2024 MAK INDIA LIMIT/ 3862.00 20069.08 1748


UPI/P2A/443338638319/KASIVISWANATH B
07-03-2024 /Paid v/IDBI Bank Limited 350.00 19719.08 1748
UPI/P2A/406770320357/XXX002122
07-03-2024 /UPI/Syndicate Bank 10000.00 9719.08 1748
UPI/P2A/406773071230/SANJAI MOORTHI
07-03-2024 /UPI/Axis Bank Ltd. 500.00 9219.08 1748
UPI/P2A/406773109692/SNEHA V
07-03-2024 /UPI/Indian Overseas Bank 100.00 9119.08 1748
UPI/P2A/406879425622/Mr Pandian
08-03-2024 Rajupillai/UPI/Indian Bank 100.00 9019.08 1748
UPI/P2A/406881935303/Mr CHINNARAJ M
08-03-2024 /UPI/Indian Bank 330.00 8689.08 1748
UPI/P2M/443401969315/Vetri Vishnu
08-03-2024 Agencies/Paymen/Yes Bank Ltd 200.00 8489.08 1748
UPI/P2A/406888645669/Mr
BALASUBRAMANIAN P/UPI/Central Bank Of
08-03-2024 Indi 2000.00 6489.08 1748
UPI/P2A/406899732648/SANJAI MOORTHI
08-03-2024 /UPI/Axis Bank Ltd. 100.00 6389.08 1748
UPI/P2M/406868162001/MDS BAKED
08-03-2024 /Oid202/Paytm Payments Bank 165.00 6224.08 1748
UPI/P2M/406927698369/SIVA AGENCIES
09-03-2024 /UPI/Paytm Payments Bank 550.00 5674.08 1748
UPI/P2M/406932792556/TASTY BAKERY
09-03-2024 SWEETS /UPI/Axis Bank Ltd. 270.00 5404.08 1748
UPI/P2M/407033152111/ONTROT PRIVATE
10-03-2024 LIMITE/UPI/Axis Bank Ltd. 1000.00 4404.08 1748
UPI/P2M/407072344116/Mr Arumugavel
10-03-2024 Arumuga/UPI/Paytm Payments Bank 45.00 4359.08 1748
UPI/P2M/407073982564/Mr Arumugavel
10-03-2024 Arumuga/UPI/Paytm Payments Bank 25.00 4334.08 1748
UPI/P2A/407102653171/SANKARAKUMAR
11-03-2024 KARTHIKE/UPI/HDFC BANK LTD 50.00 4284.08 1748
UPI/P2M/407105927879/Sree Ashwini Raagam
11-03-2024 B/UPI/Paytm Payments Bank 230.00 4054.08 1748
UPI/P2M/443852953104/K S AGENCIES
12-03-2024 /Oid202/Paytm Payments Bank 350.00 3704.08 1748
UPI/P2M/443865073457/Dreamplug Service
12-03-2024 Pri/paymen/Axis Bank Ltd. 479.00 3225.08 1748
UPI/P2M/443858846873/OMG RESTAURANT
12-03-2024 /Paid v/Tamilnad Mercantile 400.00 2825.08 1748
UPI/P2A/407679048778/Mr. MOHAN/Indian
16-03-2024 Ba/UPI/ 1400.00 4225.08 1748
UPI/P2A/407688259771/SRIRAM S
16-03-2024 /Kerry/State Bank Of India 400.00 3825.08 1748
17-03-2024 Autodebit Rej Chrgs Incl GST 295.00 3530.08 1748
17-03-2024 ATM Decline Chrgs Incl GST 59.00 3471.08 1748
UPI/P2M/444388121644/KOVAI BAKES AND
17-03-2024 RESTA/Oid202/Yes Bank Ltd 100.00 3371.08 1748
UPI/P2A/407888829227/Mr. MOHAN/Indian
18-03-2024 Ba/UPI/ 180.00 3551.08 1748

19-03-2024 MAK INDIA LIMIT/ 3514.00 7065.08 1748


UPI/P2M/407901975376/Santhi B
19-03-2024 /UPI/Yes Bank Ltd 200.00 6865.08 1748
UPI/P2M/407981432254/Mr Balakrishnan
19-03-2024 Dharm/Oid202/Yes Bank Ltd 14.00 6851.08 1748
UPI/P2A/408056306214/Mr. MOHAN/Indian
20-03-2024 Ba/UPI/ 200.00 7051.08 1748
UPI/P2A/408060065117/Mr. MOHAN/Indian
20-03-2024 Ba/UPI/ 500.00 7551.08 1748
UPI/P2A/408065045850/Mr. MOHAN/Indian
20-03-2024 Ba/UPI/ 300.00 7851.08 1748
UPI/P2M/408033986381/CHOLAMANDALAM
20-03-2024 INVESTM/Paymen/ICICI Bank 7842.00 9.08 1748
UPI/P2A/408116227988/KASIVISWA/IDBI
21-03-2024 Bank/For MSS/ 133.00 142.08 1748
UPI/P2A/408187434981/XXX002122
21-03-2024 /UPI/Syndicate Bank 140.00 2.08 1748
UPI/P2A/444729459274/KASIVISWA/IDBI
21-03-2024 Bank/Paid via/ 5.00 7.08 1748
UPI/P2A/408187738670/XXX002122
21-03-2024 /UPI/Syndicate Bank 5.00 2.08 1748

30-03-2024 MAK INDIA LIMIT/ 3000.00 3002.08 1748


SB:922010012290268:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 23.00 3025.08 1748
UPI/P2M/409201212055/SHIVAA DIGITAL
02-04-2024 STUDIO/Oid202/Yes Bank Ltd 250.00 2775.08 1748
UPI/P2M/409258803154/Hai Bro Mess
02-04-2024 /Oid202/Yes Bank Ltd 30.00 2745.08 1748
UPI/P2M/409288497460/Mr Balakrishnan
02-04-2024 Dharm/UPI/Yes Bank Ltd 40.00 2705.08 1748
UPI/P2M/445854223274/Amutha
02-04-2024 /Oid202/Yes Bank Ltd 30.00 2675.08 1748
UPI/P2M/409202840788/Airtel Money
02-04-2024 /Payvia/ICICI Bank 1.00 2674.08 1748
UPI/P2M/409203148329/Airtel Money
02-04-2024 /Payvia/ICICI Bank 341.00 2333.08 1748
UPI/P2M/445824411310/VETRI VISHNU
02-04-2024 AGENCY -/Paymen/Yes Bank Ltd 200.00 2133.08 1748
UPI/P2M/445890008691/TASTY BAKES
02-04-2024 /Paymen/Yes Bank Ltd 95.00 2038.08 1748
UPI/P2A/409213047264/Mr KALISAMY
02-04-2024 GURUSAMY /UPI/Indian Bank 140.00 1898.08 1748
UPI/P2M/409221268799/Asian Footwear
02-04-2024 /UPI/ICICI Bank 713.15 1184.93 1748
UPI/P2A/409327476156/Mr. MOHAN/Indian
02-04-2024 Ba/UPI/ 1100.00 2284.93 1748
UPI/P2M/409368493262/NGP ESTATE MOTOR
02-04-2024 AGEN/Oid202/Yes Bank Ltd 150.00 2134.93 1748
ECS/UTIBDE72829841202310/Bajaj Finance
03-04-2024 Ltd_SMS OT 1864.00 270.93 1748
UPI/P2M/409473733897/Amutha /Paid
03-04-2024 v/Yes Bank Ltd 30.00 240.93 1748
UPI/P2M/409462056814/KRISHNA AUTO
03-04-2024 SERVICE /Oid202/Yes Bank Ltd 150.00 90.93 1748
UPI/P2A/409499345384/RAKESH NISHAD
03-04-2024 /UPI/Union Bank of India 40.00 50.93 1748
UPI/P2A/409406575625/SANKARAKUMAR
03-04-2024 KARTHIKE/UPI/HDFC BANK LTD 10.00 40.93 1748
UPI/P2A/446112952014/KASIVISWA/IDBI
04-04-2024 Bank/Paid via/ 100.00 140.93 1748
UPI/P2M/446128461065/THIRUMALAI
04-04-2024 TRANSPORT /Paymen/Yes Bank Ltd 80.00 60.93 1748
UPI/P2M/409517698586/Amutha /Paid
04-04-2024 v/Yes Bank Ltd 25.00 35.93 1748
UPI/P2A/446245250818/KASIVISWA/IDBI
05-04-2024 Bank/Paid via/ 300.00 335.93 1748
UPI/P2A/409667221489/SANJAI MOORTHI
05-04-2024 /UPI/Axis Bank Ltd. 100.00 235.93 1748
UPI/P2M/409664967471/NGP ESTATE MOTOR
05-04-2024 AGEN/Oid202/Yes Bank Ltd 150.00 85.93 1748

06-04-2024 MAK INDIA LIMIT/ 22130.00 22215.93 1748


UPI/P2A/409708967708/Mohankumar
06-04-2024 /UPI/Kotak Mahindra Bank 500.00 21715.93 1748
UPI/P2M/409711914142/Vi /UPI/Yes
06-04-2024 Bank Ltd 195.00 21520.93 1748
UPI/P2M/409755017010/Netflix E/ICICI Ban/Upi
06-04-2024 Mand/TEZ 199.00 21321.93 1748
UPI/P2M/409762713570/NGP ESTATE MOTOR
06-04-2024 AGEN/Oid202/Yes Bank Ltd 200.00 21121.93 1748
UPI/P2M/482991360346/MANO MEDICALS
06-04-2024 /Oid202/Yes Bank Ltd 25.00 21096.93 1748
UPI/P2M/446494851891/SANTHIYA SENTHIL
07-04-2024 /Oid202/Yes Bank Ltd 30.00 21066.93 1748
UPI/P2A/409872597528/DINESH KUMAR
07-04-2024 /UPI/HDFC BANK LTD 12000.00 9066.93 1748
UPI/P2A/409987229028/MOHAMED ABZAL B
08-04-2024 /UPI/ICICI Bank 1500.00 7566.93 1748
UPI/P2M/409929419329/SALEM RR BIRIYANI
08-04-2024 /NA/HDFC BANK LTD 560.00 7006.93 1748
UPI/P2M/409965053358/Srividya
08-04-2024 Shanmugasund/Oid202/Yes Bank Ltd 255.00 6751.93 1748
UPI/P2M/409989217639/RANI R
08-04-2024 /Oid202/Yes Bank Ltd 70.00 6681.93 1748
UPI/P2M/409960177862/Nellai J Rani Sweets
08-04-2024 /Oid202/Yes Bank Ltd 620.00 6061.93 1748
UPI/P2M/409907535264/Airtel Money
08-04-2024 /Payvia/ICICI Bank 2000.00 4061.93 1748
UPI/P2M/446549229952/KOVAI BAKES AND
08-04-2024 RESTA/Oid202/Yes Bank Ltd 50.00 4011.93 1748
UPI/P2M/410029438130/VODAFONE IDEA
09-04-2024 LIMITED/UPI/Airtel Payments Bank 10.00 4001.93 1748
UPI/P2M/410169377141/RAMESH OIL MILLS
10-04-2024 /UPI/South Indian Bank 560.00 3441.93 1748
UPI/P2A/410171513106/SANJAI M
10-04-2024 /UPI/Canara Bank 500.00 2941.93 1748
UPI/P2A/410172094551/SRINIVASAN TA
10-04-2024 /vasamb/State Bank Of India 170.00 2771.93 1748
UPI/P2M/483397459299/LAKSHMI RAMESH
10-04-2024 /Oid202/Yes Bank Ltd 120.00 2651.93 1748
UPI/P2M/410143379858/TASTY BAKES
10-04-2024 /NA/Yes Bank Ltd 180.00 2471.93 1748
UPI/P2M/446959795807/Shree Anandhaas SS
12-04-2024 Av/Oid202/Yes Bank Ltd 869.00 1602.93 1748
UPI/P2M/410462397877/NGP ESTATE MOTOR
13-04-2024 AGEN/Oid202/Yes Bank Ltd 100.00 1502.93 1748
UPI/P2M/447036515783/KUMARESAN N
13-04-2024 /Sent f/Yes Bank Ltd 30.00 1472.93 1748
UPI/P2A/410414363546/XXX002122
13-04-2024 /UPI/Syndicate Bank 1000.00 472.93 1748
UPI/P2A/410414560252/Mr MOHAN KUMAR G
13-04-2024 /UPI/Indian Bank 400.00 72.93 1748
IMPS/MRT/410420298392/917867996499/IMPSt
13-04-2024 oAccount7/9178679964999211000 1900.00 1972.93 1748
UPI/P2A/410414797649/Mr MOHAN KUMAR G
13-04-2024 /UPI/Indian Bank 1900.00 72.93 1748
UPI/P2M/410606656165/Santhi B
15-04-2024 /Oid202/Yes Bank Ltd 50.00 22.93 1748

15-04-2024 MAK INDIA LIMIT/ 5000.00 5022.93 1748


UPI/P2A/410693440089/SANKARAKUMAR
15-04-2024 KARTHIKE/UPI/HDFC BANK LTD 100.00 4922.93 1748
UPI/P2A/410707098046/Mr VIGNESH S
16-04-2024 /UPI/Indian Bank 370.00 4552.93 1748
UPI/P2M/447327639348/S GEETHANJALI
16-04-2024 /Paymen/Yes Bank Ltd 100.00 4452.93 1748
UPI/P2A/410717798328/BALASUBRAMANI
16-04-2024 /UPI/Karnataka Bank 40.00 4412.93 1748
UPI/P2M/447354457564/SRI
16-04-2024 MARUTHAMALAI ANDA/NA/Yes Bank Ltd 85.00 4327.93 1748
UPI/P2A/410720053302/SANKARAKUMAR
16-04-2024 KARTHIKE/UPI/HDFC BANK LTD 50.00 4277.93 1748
UPI/P2M/447378175738/MANIMALA
16-04-2024 NAGENDIRAN /Paymen/Yes Bank Ltd 50.00 4227.93 1748
UPI/P2A/410735881097/SHANTHI M .
16-04-2024 /Paid v/Tamilnad Mercantile 200.00 4027.93 1748
UPI/P2M/447416108439/RAJALAKSHMI V
17-04-2024 /Oid202/Yes Bank Ltd 50.00 3977.93 1748
UPI/P2A/410838093144/Mr. MOHAN/Indian
17-04-2024 Ba/UPI/ 3300.00 7277.93 1748
UPI/P2M/447555116563/KOVAI DURBAR
18-04-2024 /Oid202/Yes Bank Ltd 190.00 7087.93 1748
UPI/P2M/411031033442/NISHANTH R
19-04-2024 /UPI/Yes Bank Ltd 150.00 6937.93 1748
UPI/P2M/411039433057/SIVA M
19-04-2024 /UPI/Yes Bank Ltd 20.00 6917.93 1748
UPI/P2M/411039741394/MANO MEDICALS
19-04-2024 /UPI/Yes Bank Ltd 20.00 6897.93 1748
UPI/P2A/447745684858/KASIVISWA/IDBI
20-04-2024 Bank/Paid via/ 200.00 7097.93 1748
UPI/P2A/411170947033/Mr. MOHAN/Indian
20-04-2024 Ba/UPI/ 800.00 7897.93 1748
UPI/P2M/411175313420/CHOLAMANDALAM
20-04-2024 INVESTM/Payvia/Airtel Payments Bank 7842.00 55.93 1748
21-04-2024 SMS Alerts Chrgs Incl GST 1.48 54.45 1748
21-04-2024 Autodebit Rej Chrgs Incl GST 53.51 .94 1748
UPI/P2A/411385421809/KASIVISWA/IDBI
22-04-2024 Bank/Paid via/ 50.00 50.94 1748

07-05-2024 MAK INDIA LIMIT/ 22130.00 22180.94 1748


UPI/P2A/412826432595/SANJAI MOORTHI
07-05-2024 /UPI/Axis Bank Ltd. 380.20 21800.74 1748
UPI/P2A/412826452461/SANJAI MOORTHI
07-05-2024 /UPI/Axis Bank Ltd. 350.00 21450.74 1748
UPI/P2A/412826510505/KASIVISWANATH B
07-05-2024 /UPI/IDBI Bank Limited 376.25 21074.49 1748
UPI/P2A/412826531896/KASIVISWANATH B
07-05-2024 /UPI/IDBI Bank Limited 472.00 20602.49 1748
UPI/P2A/412826612370/DINESH KUMAR
07-05-2024 /UPI/HDFC BANK LTD 12000.00 8602.49 1748
UPI/P2M/449451805411/CRED Club
07-05-2024 /paymen/Axis Bank Ltd. 4275.07 4327.42 1748
UPI/P2M/449405087516/Dreamplug Service
07-05-2024 Pri/paymen/Axis Bank Ltd. 155.00 4172.42 1748
UPI/P2M/412877999939/Netflix E/ICICI Ban/Upi
07-05-2024 Mand/TEZ 199.00 3973.42 1748
UPI/P2M/412972123148/Vi /UPI/Yes
08-05-2024 Bank Ltd 155.00 3818.42 1748
UPI/P2M/413052958635/HDFC Bank Credit
09-05-2024 Card/Oid234/Yes Bank Ltd 1.00 3817.42 1748
UPI/P2M/413077325658/Amutha /Paid
09-05-2024 v/Yes Bank Ltd 30.00 3787.42 1748
UPI/P2M/413031542057/V Ganeshmoorthy
09-05-2024 /NA/Axis Bank Ltd. 200.00 3587.42 1748
UPI/P2A/413026060128/XXX002122
09-05-2024 /UPI/Syndicate Bank 1200.00 2387.42 1748
UPI/P2M/449853632079/Amutha
11-05-2024 /Oid202/Yes Bank Ltd 50.00 2337.42 1748
UPI/P2A/413218621258/Mr. SARAN
11-05-2024 SENTHILKUMA/UPI/Indian Bank 250.00 2087.42 1748
IMPS/P2A/413313853133/DREAMPLU/YESBA
12-05-2024 NKL/PaidviaC/9199999999999532000 1.00 2088.42 1748
IMPS/P2A/413313854398/DREAMPLU/YESBA
12-05-2024 NKL/PaidviaC/9199999999999532000 1.00 2089.42 1748
UPI/P2M/450082708899/SIVA M
13-05-2024 /Oid202/Yes Bank Ltd 68.00 2021.42 1748
UPI/P2A/413511426381/MUKESH KUMAR
14-05-2024 PERIASA /UPI/Canara Bank 100.00 1921.42 1748
UPI/P2A/413962019883/MUGILLAN G
18-05-2024 /20bags/Indian Overseas Bank 300.00 1621.42 1748
UPI/P2M/414057663517/RAMAKRISHNAN
19-05-2024 /Oid202/Yes Bank Ltd 80.00 1541.42 1748
UPI/P2M/414006491942/DIVYA CHETTINADU
19-05-2024 MESS/UPI/Yes Bank Ltd 190.00 1351.42 1748
UPI/P2M/414104109843/LOTUS EYE RSP BR1
20-05-2024 /Paid v/Yes Bank Ltd 320.00 1031.42 1748

21-05-2024 PPR009011070173:DISB:MOHANKUMAR . 188969.00 190000.42 245


UPI/P2M/414281267799/CHOLAMANDALAM
21-05-2024 INVESTM/OD2L5p/ICICI Bank 9216.00 180784.42 1748
UPI/P2M/414290751578/CRED Club
21-05-2024 /paymen/Axis Bank Ltd. 1180.00 179604.42 1748
UPI/P2M/450855462597/Amutha
21-05-2024 /Oid202/Yes Bank Ltd 10.00 179594.42 1748
UPI/P2M/414207323640/Dreamplug Service
21-05-2024 Pri/paymen/Axis Bank Ltd. 29.00 179565.42 1748
UPI/P2A/414207301878/DINESH KUMAR
21-05-2024 /UPI/HDFC BANK LTD 34000.00 145565.42 1748
UPI/P2A/414209633872/DINESH KUMAR
21-05-2024 /UPI/HDFC BANK LTD 20000.00 125565.42 1748
UPI/P2M/450930801408/RKDAIRYFARM
22-05-2024 /NA/Yes Bank Ltd 620.00 124945.42 1748
UPI/P2M/450933665496/New Paradise
22-05-2024 /NA/INDUSIND BANK 1500.00 123445.42 1748
UPI/P2M/414344812790/AANJANEYA
22-05-2024 PAZHAMUDIR /Genera/ICICI Bank 191.00 123254.42 1748
IMPS/P2A/414419714446/IDFCIMPS/IDFCBank
23-05-2024 /bankAcco/9100000000009751001 1.00 123255.42 1748
UPI/P2M/414428907117/CM22 PNPalayam
23-05-2024 /Paid v/Amazon Private Limit 49000.00 74255.42 1748
UPI/P2M/451087920518/CM22 PNPalayam
23-05-2024 /Paid v/Amazon Private Limit 5200.00 69055.42 1748
NBSM/60594402/APPLE
24-05-2024 SERVICES(BILLDESK)/ 500.00 68555.42 1748
UPI/P2A/414518711116/XXX002122
24-05-2024 /UPI/Syndicate Bank 50000.00 18555.42 1748
UPI/P2A/414637234987/XXX002122
25-05-2024 /UPI/Syndicate Bank 10000.00 8555.42 1748
UPI/P2M/451246399575/CHENTHOOR
25-05-2024 MURUGAN DEP/Oid202/Yes Bank Ltd 518.00 8037.42 1748
UPI/P2M/451246498341/CHENTHOOR
25-05-2024 MURUGAN DEP/Oid202/Yes Bank Ltd 7.00 8030.42 1748
26-05-2024 Autodebit Rej Chrgs Incl GST 536.49 7493.93 1748
ATM-CASH-
AXIS/TECN140201/9100/260524/COIMBATOR
26-05-2024 E 1000.00 6493.93 1748
UPI/P2M/414766374231/Arctic Fox
26-05-2024 /276376/Axis Bank Ltd. 699.00 5794.93 1748
UPI/P2A/414782360008/PREMADEVI A
26-05-2024 /Advanc/State Bank Of India 3000.00 2794.93 1748
UPI/P2M/451338348955/KAPAVER
26-05-2024 /Payvia/Axis Bank Ltd. 726.02 2068.91 1748
UPI/P2M/414790972242/Airtel Money
26-05-2024 /Payvia/ICICI Bank 1300.00 768.91 1748
IMPS/MRT/414820127742/917867996499/IMPSt
27-05-2024 oAccount7/9178679964999211000 1300.00 2068.91 1748
UPI/P2A/414832051662/XXX002122
27-05-2024 /UPI/Syndicate Bank 2000.00 68.91 1748
UPI/P2A/415259479790/Mr MOHAN KUMAR G
31-05-2024 /UPI/Indian Bank 60.00 8.91 1748
UPI/P2A/415411771317/Mr. MOHAN/Indian
02-06-2024 Ba/UPI/ 1000.00 1008.91 1748
UPI/P2M/415402811083/MOHAN MUTTON
02-06-2024 AND CHIC/Oid202/Yes Bank Ltd 150.00 858.91 1748
UPI/P2M/415402928914/MOHAN MUTTON
02-06-2024 AND CHIC/Oid202/Yes Bank Ltd 450.00 408.91 1748
UPI/P2M/415432910301/V Ganeshmoorthy
02-06-2024 /NA/Axis Bank Ltd. 200.00 208.91 1748
UPI/P2A/415440742541/Mr. MOHAN/Indian
02-06-2024 Ba/UPI/ 9500.00 9708.91 1748
ATM-CASH/EPS VEERPANDI
02-06-2024 PIRI/ERODE/020624 9500.00 208.91 1748
UPI/P2M/452155577395/Amutha
03-06-2024 /Oid202/Yes Bank Ltd 10.00 198.91 1748
UPI/P2M/452135695571/EGGETARIAN
03-06-2024 /NA/Yes Bank Ltd 180.00 18.91 1748
UPI/P2A/415612114254/Mr. MOHAN/Indian
04-06-2024 Ba/UPI/ 6000.00 6018.91 1748
UPI/P2M/415617762865/META
04-06-2024 /UPIInt/ICICI Bank 99.12 5919.79 1748
UPI/P2A/415629240836/Mr ELANGO K V
04-06-2024 /UPI/City Union Bank 720.00 5199.79 1748
PPR009011070173_EMI_05-06-
05-06-2024 2024_MOHANKUMAR . 4969.00 230.79 245
UPI/P2M/415771762458/KARTHI R
05-06-2024 /UPI/Yes Bank Ltd 10.00 220.79 1748
UPI/P2A/415792435807/Mr MOHAN KUMAR G
05-06-2024 /UPI/Indian Bank 200.00 20.79 1748

07-06-2024 MAK INDIA LIMIT/ 22130.00 22150.79 1748


UPI/P2A/415959433167/PARIMELAZHAGAN
07-06-2024 RAMALI/cashew/Axis Bank Ltd. 13000.00 9150.79 1748
UPI/P2M/415996110751/M/S.CHILDREN
07-06-2024 CHARITAB/for Ri/ICICI Bank 1500.00 7650.79 1748
ATM-CASH-
AXIS/TECN140201/2529/070624/COIMBATOR
07-06-2024 E 7000.00 650.79 1748
UPI/P2M/415934833214/Dreamplug Service
07-06-2024 Pri/paymen/Axis Bank Ltd. 155.00 495.79 1748
UPI/P2A/416081993088/DINESH KU/HDFC
08-06-2024 BANK/UPI/ 300.00 795.79 1748
UPI/P2A/416082014544/GOKULRAJ A
08-06-2024 /UPI/Karur Vysya Bank 700.00 95.79 1748
UPI/P2A/416084520033/KASIVISWANATH B
08-06-2024 /Paid v/IDBI Bank Limited 60.00 35.79 1748
UPI/P2M/416142566215/SIVARAMASUBRAM
09-06-2024 ANIANT /UPI/Yes Bank Ltd 25.00 10.79 1748
UPI/P2A/453215821519/SANJAI MO/Axis
14-06-2024 Bank/UPI/ 500.00 510.79 1748
UPI/P2A/416638954675/RAAJ D S R
14-06-2024 /UPI/State Bank Of India 500.00 10.79 1748
UPI/P2A/453415052707/GOPALA KR/Canara
16-06-2024 Ba/UPI/ 2600.00 2610.79 1748
UPI/P2M/416849529238/NEW KONGU
16-06-2024 RESTAURANT /UPI/Yes Bank Ltd 155.00 2455.79 1748
UPI/P2M/416972356187/THIRUMALAI
17-06-2024 TRANSPORT /parcel/Yes Bank Ltd 160.00 2295.79 1748
UPI/P2A/417097533634/Mr ELANGO K V
18-06-2024 /Rental/City Union Bank 350.00 1945.79 1748
UPI/P2A/417069712143/Mr KIRITHIK
18-06-2024 ROSHAN D/Paid v/Central Bank Of Indi 89.00 1856.79 1748
UPI/P2M/453610673578/Amutha
18-06-2024 /NA/Yes Bank Ltd 50.00 1806.79 1748
UPI/P2A/417021427417/Mr MOHAN KUMAR G
18-06-2024 /UPI/Indian Bank 100.00 1706.79 1748
NEFT/SBIN424171804991/EMPLOYEE
PROVIDENT FUND ORGA/STATE BANK OF
19-06-2024 INDIA//URGENT/RS0000001500000//BUL 15000.00 16706.79 248
UPI/P2M/417243201041/RazorpayZomato
20-06-2024 /Payvia/ICICI Bank 278.65 16428.14 1748
UPI/P2M/417299303232/CRED Club
20-06-2024 /paymen/Axis Bank Ltd. 923.00 15505.14 1748
UPI/P2M/417216563250/SRI VENKATESWAR
20-06-2024 AGENC/Paid v/Yes Bank Ltd 500.00 15005.14 1748
UPI/P2M/417294398774/CHOLAMANDALAM
20-06-2024 INVESTM/Paymen/ICICI Bank 7850.00 7155.14 1748
UPI/P2M/453867068810/DISCO PRINT SHOP
20-06-2024 /NA/Yes Bank Ltd 510.00 6645.14 1748
UPI/P2A/417315425873/Mr MOHAN KUMAR G
21-06-2024 /UPI/Indian Bank 150.00 6495.14 1748
UPI/P2M/417317033767/Amutha
21-06-2024 /NA/Yes Bank Ltd 100.00 6395.14 1748
UPI/P2A/417315313442/Mrs S RUBA /Sent
21-06-2024 f/Indian Bank 50.00 6345.14 1748
UPI/P2M/453964396397/PRICOL FUEL AND
21-06-2024 LUBE /NA/Yes Bank Ltd 500.00 5845.14 1748
UPI/P2A/417478967528/RAAJ D S R
22-06-2024 /UPI/State Bank Of India 100.00 5745.14 1748
UPI/P2M/454156513229/MOHAN MUTTON
23-06-2024 AND CHIC/NA/Yes Bank Ltd 600.00 5145.14 1748
UPI/P2M/454182963572/SIVA M
23-06-2024 /NA/Yes Bank Ltd 100.00 5045.14 1748
UPI/P2M/417588393469/CHENTHOOR
23-06-2024 MURUGAN DEP/NA/Yes Bank Ltd 153.00 4892.14 1748
UPI/P2A/417594683609/GOPALA KR/Canara
23-06-2024 Ba/UPI/ 200.00 5092.14 1748
UPI/P2A/417522382205/GOPALA KR/Canara
23-06-2024 Ba/UPI/ 70.00 5162.14 1748
UPI/P2A/417504494522/GOPALA KRISHNAN
23-06-2024 V /UPI/Canara Bank 270.00 4892.14 1748
UPI/P2A/417540278193/GOPALA KR/Canara
23-06-2024 Ba/UPI/ 10.00 4902.14 1748
UPI/P2A/417504568691/GOPALA KRISHNAN
23-06-2024 V /UPI/Canara Bank 20.00 4882.14 1748
UPI/P2M/417501757496/NETFLIX C/HDFC
23-06-2024 BANK/Monthly/TEZ 199.00 4683.14 1748
UPI/P2A/417562977944/GOPALA KR/Canara
23-06-2024 Ba/UPI/ 5.00 4688.14 1748
UPI/P2A/417633327779/Mr MOHAN KUMAR G
24-06-2024 /UPI/Indian Bank 500.00 4188.14 1748
UPI/P2M/454291847474/KRISHNA AUTO
24-06-2024 SERVICE /NA/Yes Bank Ltd 500.00 3688.14 1748
UPI/P2M/454206019942/SIVA M
24-06-2024 /NA/Yes Bank Ltd 20.00 3668.14 1748
UPI/P2A/417625498639/RAAJ D S/State
24-06-2024 Ban/UPI/ 100.00 3768.14 1748
UPI/P2A/417662016467/Baby Karupusamy
24-06-2024 /UPI/State Bank Of India 100.00 3668.14 1748
UPI/P2A/417805388654/DIVYA SHRI A R
26-06-2024 /UPI/Axis Bank Ltd. 200.00 3468.14 1748
UPI/P2M/417807435654/META
26-06-2024 /UPIInt/ICICI Bank 99.12 3369.02 1748
UPI/P2M/417824373403/M S SRI MAYURA
26-06-2024 TRAVEL/parcel/ICICI Bank 130.00 3239.02 1748
UPI/P2M/417875194137/VEDHANAYAGAM
26-06-2024 OIL COMP/NA/Yes Bank Ltd 500.00 2739.02 1748
UPI/P2M/417940341947/Airtel /UPI/Yes
27-06-2024 Bank Ltd 239.00 2500.02 1748
UPI/P2A/417924904136/N BHASKA/State
27-06-2024 Ban/UPI/ 239.00 2739.02 1748
UPI/P2A/417944501934/SANKARAKUMAR
27-06-2024 KARTHIKE/UPI/HDFC BANK LTD 450.00 2289.02 1748
UPI/P2A/417954160336/DIVYA SHRI A R
27-06-2024 /topay/Axis Bank Ltd. 840.00 1449.02 1748
UPI/P2M/454549705949/NANDHAKUMAR R
27-06-2024 /NA/Axis Bank Ltd. 66.00 1383.02 1748
ATM-CASH-
AXIS/TECN140201/7760/280624/COIMBATOR
28-06-2024 E 700.00 683.02 1748
UPI/P2A/418092701902/RAAJ D S/State
28-06-2024 Ban/UPI/ 500.00 1183.02 1748
UPI/P2A/418095229587/R BALAKRISHNAN
28-06-2024 /electr/Canara Bank 925.00 258.02 1748
UPI/P2M/418015687722/Durga Fancy
28-06-2024 /NA/Axis Bank Ltd. 10.00 248.02 1748
UPI/P2M/418167748926/Vetri Vishnu
29-06-2024 Agencies/NA/Yes Bank Ltd 150.00 98.02 1748
UPI/P2A/418270257170/DINESH KU/HDFC
30-06-2024 BANK/UPI/ 500.00 598.02 1748
UPI/P2M/418270453879/VEERAMANI
30-06-2024 /UPI/Yes Bank Ltd 370.00 228.02 1748
UPI/P2M/418247327122/SIVA M
30-06-2024 /NA/Yes Bank Ltd 28.00 200.02 1748
UPI/P2A/418280614787/DINESH KU/HDFC
30-06-2024 BANK/UPI/ 10000.00 10200.02 1748
UPI/P2A/418283289431/DINESH KU/HDFC
30-06-2024 BANK/UPI/ 1000.00 11200.02 1748
UPI/P2A/418202824800/GOPALA KR/Canara
30-06-2024 Ba/UPI/ 18000.00 29200.02 1748
UPI/P2M/418222411055/PRICOL FUEL AND
30-06-2024 LUBE /NA/Yes Bank Ltd 500.00 28700.02 1748
UPI/P2M/454841040955/AMUTHA STORES
30-06-2024 /NA/Yes Bank Ltd 110.00 28590.02 1748
UPI/P2M/454861671745/TASTY BAKES
30-06-2024 /NA/Yes Bank Ltd 130.00 28460.02 1748
ATM-CASH-
30-06-2024 AXIS/TECN14021/3706/300624/COIMBATORE 19000.00 9460.02 1748
SB:922010012290268:Int.Pd:01-04-2024 to 30-
01-07-2024 06-2024 43.00 9503.02 1748
UPI/P2A/418359742156/AALAM THE/Axis
01-07-2024 Bank/NA/ 2100.00 11603.02 1748
UPI/P2A/418316778979/SRIRAM S
01-07-2024 /Kerry/State Bank Of India 450.00 11153.02 1748

01-07-2024 MAK INDIA LIMIT/ 1940.00 13093.02 1748


UPI/P2A/418324256732/SANKARAKUMAR
01-07-2024 KARTHIKE/UPI/HDFC BANK LTD 300.00 12793.02 1748
UPI/P2M/418333300376/AROMA BAKERY -
01-07-2024 NEHRU /NA/Yes Bank Ltd 450.00 12343.02 1748
UPI/P2M/455061027894/Durga Fancy
02-07-2024 /NA/Axis Bank Ltd. 20.00 12323.02 1748
UPI/P2A/418454095872/DINESH KU/HDFC
02-07-2024 BANK/UPI/ 20000.00 32323.02 1748

02-07-2024 ATM-CASH/RSPCBE/COIMBATORE/020724 10000.00 22323.02 1748

02-07-2024 ATM-CASH/RSPCBE/COIMBATORE/020724 10000.00 12323.02 1748


UPI/P2A/418460871760/Mr MANIVANNAN S
02-07-2024 /UPI/City Union Bank 500.00 11823.02 1748
UPI/P2M/418443331740/One97 Communications
02-07-2024 /NA/Yes Bank Ltd 80.00 11743.02 1748
ACH-DR-IDFC FIRST BANK-1488165419-
03-07-2024 UTIB70223052450 4778.00 6965.02 1748
UPI/P2M/418518030312/CRED Club
03-07-2024 /paymen/Axis Bank Ltd. 500.00 6465.02 1748
UPI/P2M/418526221260/NGP ESTATE MOTOR
03-07-2024 AGEN/NA/Yes Bank Ltd 500.00 5965.02 1748
UPI/P2A/418637723285/SABA FINAL TOUCH
04-07-2024 COAT/UPI/State Bank Of India 2760.00 3205.02 1748
UPI/P2A/418640704433/SEKAR K
04-07-2024 /Delive/Karur Vysya Bank 1000.00 2205.02 1748
UPI/P2A/418657859791/DINESH KU/HDFC
04-07-2024 BANK/UPI/ 3000.00 5205.02 1748
PPR009011070173_EMI_05-07-
05-07-2024 2024_MOHANKUMAR . 4969.00 236.02 245
UPI/P2M/418770749833/SRI PURANI
05-07-2024 ENTERPRISE/Mercha/Bank of India 132.00 104.02 1748
UPI/P2M/418785069859/Amutha
05-07-2024 /UPI/Yes Bank Ltd 50.00 54.02 1748
UPI/P2A/418707576043/MOTHILAL /Axis
05-07-2024 Bank/UPI/ 210.00 264.02 1748
UPI/P2M/418893298062/Zomato Ltd
06-07-2024 /Zomato/Yes Bank Ltd 260.30 3.72 1748

06-07-2024 MAK INDIA LIMIT/ 22130.00 22133.72 1748


UPI/P2M/418807323702/VITCO SHOE
06-07-2024 COMPLEX /NA/Yes Bank Ltd 1980.00 20153.72 1748
UPI/P2M/418867907550/MANO MEDICALS
06-07-2024 /NA/Yes Bank Ltd 40.00 20113.72 1748
ATM-CASH/PRESS COLONY
07-07-2024 OFFSI/COIMBATORE/070724 10000.00 10113.72 1748
ATM-CASH/PRESS COLONY
07-07-2024 OFFSI/COIMBATORE/070724 1500.00 8613.72 1748
UPI/P2M/419009417113/NGP ESTATE MOTOR
08-07-2024 AGEN/NA/Yes Bank Ltd 500.00 8113.72 1748
UPI/P2A/419030490474/Mr. SARAN
08-07-2024 SENTHILKUMA/UPI/Indian Bank 500.00 7613.72 1748

09-07-2024 MAK INDIA LIMIT/ 5000.00 12613.72 1748


UPI/P2A/419287832404/PREMADEVI A
10-07-2024 /June m/State Bank Of India 3000.00 9613.72 1748
UPI/P2M/419241789010/Zomato Online Order
10-07-2024 /Payvia/ICICI Bank 344.55 9269.17 1748
UPI/P2M/419273589400/AVENUE
10-07-2024 SUPERMARTS LTD/NA/ICICI Bank 1750.00 7519.17 1748
UPI/P2M/455988063424/SRI KRISHNA FUELS
11-07-2024 /NA/Yes Bank Ltd 500.00 7019.17 1748
UPI/P2M/455940937226/THIRUMALAI
11-07-2024 TRANSPORT /For YR/Yes Bank Ltd 370.00 6649.17 1748
UPI/P2A/419483707590/BALAMURUGAN P
12-07-2024 /UPI/Canara Bank 50.00 6599.17 1748
UPI/P2M/419540789608/THIRUMALAI
13-07-2024 TRANSPORT /Parcel/Yes Bank Ltd 140.00 6459.17 1748
UPI/P2M/419615898145/TASTY BAKES
14-07-2024 /NA/Yes Bank Ltd 40.00 6419.17 1748
UPI/P2M/419650338574/PRICOL FUEL AND
14-07-2024 LUBE /NA/Yes Bank Ltd 300.00 6119.17 1748
UPI/P2A/419723569424/RAMAR PERUMAL
15-07-2024 /NA/Punjab National Bank 300.00 5819.17 1748
UPI/P2A/419795738855/MANIKANDAN
15-07-2024 KALISAMY /UPI/Axis Bank Ltd. 370.00 5449.17 1748
UPI/P2M/419745584020/KANAGARAJ
15-07-2024 SHANMUGAM /NA/Yes Bank Ltd 280.00 5169.17 1748
UPI/P2A/456303397210/RAMAR PERUMAL
15-07-2024 /NA/Punjab National Bank 200.00 4969.17 1748
UPI/P2M/419712408229/CRED Club
15-07-2024 /paymen/Axis Bank Ltd. 979.00 3990.17 1748
UPI/P2M/419830584028/SIVA M
16-07-2024 /NA/Yes Bank Ltd 50.00 3940.17 1748
UPI/P2M/419826598821/Zomato Online Order
16-07-2024 /Payvia/ICICI Bank 226.58 3713.59 1748
UPI/P2M/419877061083/ICICI Merchant
16-07-2024 Servic/NA/ICICI Bank 300.00 3413.59 1748
UPI/P2M/419954914324/Amutha
17-07-2024 /NA/Yes Bank Ltd 15.00 3398.59 1748
UPI/P2A/419983650337/Mr. THIRTHANAIK K
17-07-2024 B /charge/State Bank Of India 150.00 3248.59 1748
UPI/P2M/419992839417/NS Power Drive
17-07-2024 /UPI/Yes Bank Ltd 50.00 3198.59 1748
UPI/P2M/456510210760/SUBBU MEDICAL
17-07-2024 CENTRE /NA/HDFC BANK LTD 200.00 2998.59 1748
UPI/P2M/419917735550/SUBBU MEDICAL
17-07-2024 CENTRE /NA/HDFC BANK LTD 210.00 2788.59 1748
UPI/P2M/419997551213/SUBBULAKSHMI L
17-07-2024 /UPI/Yes Bank Ltd 175.00 2613.59 1748
UPI/P2M/420093038619/SIVA M
18-07-2024 /NA/Yes Bank Ltd 35.00 2578.59 1748
UPI/P2M/420045879067/SRI KRISHNA FUELS
18-07-2024 /NA/Yes Bank Ltd 500.00 2078.59 1748
UPI/P2M/420054626772/Zomato Ltd
18-07-2024 /Zomato/Yes Bank Ltd 249.13 1829.46 1748
UPI/P2M/456608747057/RAJAN V
18-07-2024 /NA/State Bank Of India 100.00 1729.46 1748
UPI/P2A/420153451619/Cashfree /Axis
19-07-2024 Bank/CASHFREE/ 9.50 1738.96 1748
UPI/P2M/420196998627/Kumaravel S
19-07-2024 /NA/Yes Bank Ltd 43.00 1695.96 1748
UPI/P2A/456729911823/GOPALA KR/Canara
19-07-2024 Ba/UPI/ 7000.00 8695.96 1748
UPI/P2M/420174350078/NEW KONGU
19-07-2024 RESTAURANT /UPI/Yes Bank Ltd 80.00 8615.96 1748
UPI/P2M/420285088909/CHOLAMANDALAM
20-07-2024 INVESTM/Paymen/ICICI Bank 7842.00 773.96 1748
UPI/P2M/420293226353/Vi /UPI/Yes
20-07-2024 Bank Ltd 199.00 574.96 1748
UPI/P2M/420232014085/NGP ESTATE MOTOR
20-07-2024 AGEN/NA/Yes Bank Ltd 300.00 274.96 1748
UPI/P2M/456823560740/CHENTHOOR
20-07-2024 MURUGAN DEP/NA/Yes Bank Ltd 163.00 111.96 1748
UPI/P2M/420289517981/MANO MEDICALS
20-07-2024 /NA/Yes Bank Ltd 25.00 86.96 1748
UPI/P2M/420374736315/SIVA M
21-07-2024 /NA/Yes Bank Ltd 65.00 21.96 1748
UPI/P2A/456962938576/DINESH KU/HDFC
21-07-2024 BANK/UPI/ 400.00 421.96 1748
UPI/P2M/420304030648/PREMA BABU
21-07-2024 /Pay to/Canara Bank 280.00 141.96 1748
UPI/P2M/457069908212/Amutha
22-07-2024 /NA/Yes Bank Ltd 60.00 81.96 1748
UPI/P2M/420515209140/PURUSHU K T K
23-07-2024 /NA/Yes Bank Ltd 60.00 21.96 1748
NEFT/P206240337761069/GOPALA
24-07-2024 KRISHNAN V . ./CANARA BANK/ 6500.00 6521.96 248
IMPS/P2A/420611946544/EQUITYCA/AirtelPa/I
24-07-2024 MPSTRAN/9178679964999753000 5000.00 11521.96 1748
IMPS/P2A/420611946567/EQUITYCA/AirtelPa/I
24-07-2024 MPSTRAN/9178679964999753000 5000.00 16521.96 1748
IMPS/P2A/420611946587/EQUITYCA/AirtelPa/I
24-07-2024 MPSTRAN/9178679964999753000 5000.00 21521.96 1748
UPI/P2A/457260115598/RAJASTHAN GLASS
24-07-2024 AND P/Sent f/Bank of Baroda 11000.00 10521.96 1748
UPI/P2A/420649125697/VIJAYA
24-07-2024 LAKSHMICSEKA /Sent f/Tamilnad Mercantile 1095.00 9426.96 1748
UPI/P2A/457262552212/S Kiransankar /Sent
24-07-2024 f/State Bank Of India 130.00 9296.96 1748
UPI/P2M/420656015926/Mahadev Hardwares
24-07-2024 /UPI/Yes Bank Ltd 790.00 8506.96 1748
UPI/P2A/420657764661/S NAVEEN KUMAR
24-07-2024 /Plywoo/HDFC BANK LTD 1900.00 6606.96 1748
UPI/P2A/420661576856/SATHISHKUMAR
24-07-2024 NAGARAJ/UPI/Indian Overseas Bank 1000.00 5606.96 1748
UPI/P2M/420619615936/MURUGAN
24-07-2024 SIDDHAN /NA/Yes Bank Ltd 90.00 5516.96 1748
UPI/P2M/457280788284/ANUSIYA M
24-07-2024 /NA/Yes Bank Ltd 65.00 5451.96 1748
UPI/P2M/420681810962/Airtel /UPI/Yes
24-07-2024 Bank Ltd 349.00 5102.96 1748
UPI/P2M/420713442500/NETFLIX C/HDFC
25-07-2024 BANK/Monthly/TEZ 199.00 4903.96 1748
UPI/P2M/420725362341/CRED
25-07-2024 /paymen/Axis Bank Ltd. 1525.00 3378.96 1748
UPI/P2A/420792393341/D RANJEET SINGH
25-07-2024 /UPI/Axis Bank Ltd. 1150.00 2228.96 1748
UPI/P2A/420793301797/MOTHILAL
25-07-2024 VAJIRAVEL /UPI/Axis Bank Ltd. 1500.00 728.96 1748
UPI/P2M/420753938717/NEW KONGU
25-07-2024 RESTAURANT /NA/Yes Bank Ltd 320.00 408.96 1748
UPI/P2A/457556861866/RAKESH NISHAD
27-07-2024 /Sent f/Union Bank of India 120.00 288.96 1748
UPI/P2A/420992429278/SANKARAKUMAR
27-07-2024 KARTHIKE/UPI/HDFC BANK LTD 90.00 198.96 1748
28-07-2024 ATM Decline Chrgs Incl GST 29.50 169.46 1748
UPI/P2A/421035998162/Mr. MOHAN/Indian
28-07-2024 Ba/UPI/ 23.00 192.46 1748
UPI/P2A/421087287995/GOPALA KR/Canara
28-07-2024 Ba/UPI/ 100.00 292.46 1748
UPI/P2M/457628804799/PREMA BABU
28-07-2024 /Pay to/Canara Bank 260.00 32.46 1748
UPI/P2M/421158639698/Amutha
29-07-2024 /UPI/Yes Bank Ltd 15.00 17.46 1748
UPI/P2M/421215034815/Amutha
30-07-2024 /NA/Yes Bank Ltd 10.00 7.46 1748

31-07-2024 MAK INDIA LIMIT/ 8292.00 8299.46 1748


UPI/P2A/421317688979/Mr MOHAN KUMAR G
31-07-2024 /UPI/Indian Bank 8100.00 199.46 1748
31-07-2024 MAK INDIA LIMIT/ 108.00 307.46 1748
UPI/P2M/458048561543/Vetri Vishnu
01-08-2024 Agencies/Sent f/Yes Bank Ltd 200.00 107.46 1748
UPI/P2M/421434417150/BAY 5 Quality
01-08-2024 petrole/NA/Yes Bank Ltd 100.00 7.46 1748
IMPS/P2A/421420321252/GOPALAKR/CANAR
01-08-2024 ABA/IMPS/9197510057419015000 8200.00 8207.46 1748
UPI/P2A/458023687149/Mr MOHAN KUMAR G
01-08-2024 /UPI/Indian Bank 150.00 8057.46 1748
UPI/P2A/458185741778/Mr BOOPATHI K
02-08-2024 /UPI/Central Bank Of Indi 865.00 7192.46 1748
UPI/P2M/458110720210/NGP ESTATE MOTOR
02-08-2024 AGEN/NA/Yes Bank Ltd 200.00 6992.46 1748
ACH-DR-IDFC FIRST BANK-1512913543-
03-08-2024 UTIB70223052450 4778.00 2214.46 1748
UPI/P2A/421759610983/Mr. MOHAN/Indian
04-08-2024 Ba/UPI/ 350.00 2564.46 1748
UPI/P2M/421793468623/MOHAMED YASEEN
04-08-2024 ABSAL /UPI/Yes Bank Ltd 160.00 2404.46 1748
UPI/P2A/421770883687/Mr. MOHAN/Indian
04-08-2024 Ba/UPI/ 9000.00 11404.46 1748
UPI/P2M/458309874972/Muniyappan
04-08-2024 arunachala/NA/Yes Bank Ltd 80.00 11324.46 1748
ATM-CASH-
AXIS/TECN140201/7402/040824/COIMBATOR
04-08-2024 E 5500.00 5824.46 1748
UPI/P2A/421784772171/Mr MOHAN KUMAR G
04-08-2024 /UPI/Indian Bank 1000.00 4824.46 1748
UPI/P2A/421773319878/Mr. MOHAN/Indian
04-08-2024 Ba/UPI/ 200.00 5024.46 1748
PPR009011070173_EMI_05-08-
05-08-2024 2024_MOHANKUMAR . 4969.00 55.46 245

05-08-2024 MAK INDIA LIMIT/ 3250.00 3305.46 1748


UPI/P2M/421991860720/SRI LAKSHMI
06-08-2024 AGENCIES /NA/Karur Vysya Bank 240.00 3065.46 1748

06-08-2024 MAK INDIA LIMIT/ 24930.00 27995.46 1748


UPI/P2A/421986475017/Mr MOHAN /Indian
06-08-2024 Ba/UPI/ 500.00 28495.46 1748
UPI/P2A/458536687522/SANJAI MOORTHI
06-08-2024 /UPI/Axis Bank Ltd. 545.00 27950.46 1748
UPI/P2A/421938925114/DINESH KUMAR
06-08-2024 /Paid v/HDFC BANK LTD 20000.00 7950.46 1748
UPI/P2M/422048165968/PRICOL FUEL AND
07-08-2024 LUBE /NA/Yes Bank Ltd 500.00 7450.46 1748
UPI/P2A/422193066993/Mr. MOHAN/Indian
08-08-2024 Ba/UPI/ 490.00 7940.46 1748
UPI/P2A/422139681759/GOPALA KRISHNAN
08-08-2024 V /UPI/Canara Bank 7930.00 10.46 1748
UPI/P2A/422727246578/Mr. MOHAN/Indian
14-08-2024 Ba/UPI/ 170.00 180.46 1748
UPI/P2M/422702904502/CRED Club
14-08-2024 /paymen/Axis Bank Ltd. 165.00 15.46 1748

TRANSACTION TOTAL 866787.61 859660.50

CLOSING BALANCE 15.46

Charge breakup of Axis Account No :922010012290268 for the period (From : 16-08-2023 To : 15-08-2024)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 08-2023 17-09-2023 POS Decline Chrg - insuff fund 25 25
2 09-2023 22-10-2023 SMS Alert Fee 2 2
3 12-2023 21-01-2024 SMS Alert Fee 1.25 1.25
4 12-2023 21-01-2024 Auto Debit Failure Charges 500 500
5 02-2024 17-03-2024 Auto Debit Failure Charges 250 250
6 02-2024 17-03-2024 ATM DECLINE Charges 50 50
7 03-2024 21-04-2024 Auto Debit Failure Charges 250 45.35
8 03-2024 21-04-2024 SMS Alert Fee 1.25 1.25
9 04-2024 26-05-2024 Auto Debit Failure Charges 250 250
10 03-2024 26-05-2024 Auto Debit Failure Charges 250 204.65
11 06-2024 28-07-2024 ATM DECLINE Charges 25 25
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to customer.service@axisbank.com
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, PEELAMEDU,COIMBATORE [TN], PLOT NO 1-A,DR N JAGANATHA, NAGAR,
AVINASHI ROAD, CIVIL AERODROME POST, 641014, COIMBATORE, TAMIL NADU, INDIA, TEL:0422-2592921/2592922
FAX:2592923

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++


Request From: 10.9.71.13

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