STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

INDIAN BANK
Branch Code :00122
Account Number : 0000000055937466
KUMAR E
No 185 Manthaveli Musaravakkam Kancheepu
ram Tamil Nadu
Kancheepuram
631551

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/09/ 01/09/ 1750 5915.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM24502065159
/ONE 97 COMMU/
01/09/ 01/09/ 5000 10915.58 UPI CREDIT
2024 2024
UPI/424534079548/UPI
XXXXX83379/ajith8596elumalai-
1@okaxis
HDFC0000881/AJITH E
01/09/ 01/09/ 1 10914.58 UPI DEBIT
2024 2024
UPI/424576546131/UPI
XXXXX /settu141980@oksbi
IDIB000T040/Mr D SETTU
01/09/ 01/09/ 390 10524.58 UPI DEBIT
2024 2024
UPI/424576559944/UPI
XXXXX /settu141980@oksbi
IDIB000T040/Mr D SETTU
01/09/ 01/09/ 58 10582.58 UPI CREDIT
2024 2024
UPI/461111847600/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
01/09/ 01/09/ 10 10572.58 UPI DEBIT
2024 2024
UPI/424584197905/UPI
XXXXX /8220343921@okbizaxis
UTIB0000553/Karthik Selvam
01/09/ 01/09/ 20 10592.58 UPI CREDIT
2024 2024
UPI/424591418902/UPI
XXXXX06414/meensibisibi@oksbi
IOBA0001697/SIBIRAJ MURALI
01/09/ 01/09/ 50 10642.58 UPI CREDIT
2024 2024
UPI/461182516861/UPI

XXXXX28624/vaithegivaithegiu@oki
cici
IDIB000S085/Mrs Vaithegi Murugan
01/09/ 01/09/ 2000 8642.58 UPI DEBIT
2024 2024
UPI/424598280328/UPI
XXXXX /magarekha7@okaxis
BARB0RANIPE/REKHA M
02/09/ 02/09/ 3423 12065.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM24612388352
/ONE 97 COMMU/

Page No:1
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
02/09/ 02/09/ 3000 15065.58 UPI CREDIT
2024 2024
UPI/424650519420/UPI
XXXXX83379/ajith8596elumalai-
1@okaxis
HDFC0000881/AJITH E
02/09/ 02/09/ 20 15085.58 UPI CREDIT
2024 2024
UPI/424622040973/UPI

XXXXX63603/venkatesane958@oks
bi
IDIB000T040/Mr Venkatesan E
02/09/ 02/09/ 5034 10051.58 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240902-AR56827445
-
02/09/ 02/09/ 100 10151.58 UPI CREDIT
2024 2024
UPI/424626662921/UPI

XXXXX34463/banparthiban03@oksb
i
IDIB000T040/Mr Parthiban Kumar
25000
02/09/ 02/09/ 500 35151.58 UPI CREDIT
2024 2024
UPI/461203638934/UPI

XXXXX55942/ramramachandaran20
01@okicici
IDIB000T040/Mr
RAMACHANDIRAN K
02/09/ 02/09/ 20 35171.58 UPI CREDIT
2024 2024
UPI/424634302872/UPI
XXXXX29531/appug742@oksbi
CNRB0000033/HEMACHANDIRAN
SETTU
03/09/ 03/09/ 2309 27873 7298.58 WITHDRAWAL TRANSFER
2024 2024
UGRO CAPITAL
IDIB0000000011377588
/ONE 97 COMMU/
8584
04/09/ 04/09/ 2902 15882.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM24835386591
/ONE 97 COMMU/
04/09/ 04/09/ 49 15833.58 UPI DEBIT
2024 2024
UPI/461412768080/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@axl
UTIB0AXLUPI/Bharti Airtel Limited
04/09/ 04/09/ 32 15865.58 UPI CREDIT
2024 2024
UPI/461467776134/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
05/09/ 05/09/ 2339 18204.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM24946950268
/ONE 97 COMMU/

Page No:2
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
05/09/ 05/09/ 30 18234.58 UPI CREDIT
2024 2024
UPI/461564779867/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
05/09/ 05/09/ 1 18233.58 UPI DEBIT
2024 2024
UPI/424972607305/Payment from
PhonePe
XXXXX /9884988281@ybl
IOBA0000792/GOPINATH N
05/09/ 05/09/ 600 17633.58 UPI DEBIT
2024 2024
UPI/424958798452/Payment from
PhonePe
XXXXX /9884988281@axl
IOBA0000792/GOPINATH N
05/09/ 05/09/ 118 17515.58 UPI DEBIT
2024 2024 UPI/42495888652/ Payment from
-
Phonepe XXXX/9884988281@ybl
IOBA0000792/GOPINATH N
03092024:IDIB0000000011
05/09/ 05/09/ 10 17525.58 UPI CREDIT
2024 2024
UPI/461517339440/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
06/09/ 06/09/ 1 17524.58 UPI DEBIT
2024 2024
UPI/425059196942/Payment from
PhonePe
XXXXX /9597387454@ybl
CIUB0000705/Mr Jesuraja Muthaiya
06/09/ 06/09/ 2000 15524.58 UPI DEBIT
2024 2024
UPI/425074783280/Payment from
PhonePe
XXXXX /9597387454@ybl
CIUB0000705/Mr Jesuraja Muthaiya
06/09/ 06/09/ 10 15514.58 UPI DEBIT
2024 2024
UPI/461688547029/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@axl
UTIB0AXLUPI/Bharti Airtel Limited
06/09/ 06/09/ 1910 17424.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25057351114
/ONE 97 COMMU/
07/09/ 07/09/ 3167 20591.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25167846172
/ONE 97 COMMU/
07/09/ 07/09/ 40 20551.58 UPI DEBIT
2024 2024
UPI/425117927253/Payment from
PhonePe
XXXXX /paytmqr5c4ucv@ptys
YESB0PTMUPI/HARIS CAFE

Page No:3
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
07/09/ 07/09/ 100 20651.58 UPI CREDIT
2024 2024
UPI/425144629973/UPI

XXXXX40648/keerthanasekar2k2@o
ksbi
IPOS0000001/PUGAZHENTHI
SEKAR
08/09/ 08/09/ 4443 25094.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25278993024
/ONE 97 COMMU/
08/09/ 08/09/ 1500 23594.58 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 425212321885
ATM ID ESAF0595
SELF-PONNANI ROAD
PALAKKAD
TRAN DATE -(MMDD) 0908 TRAN
TIME -(HHMMSS) 122330
08/09/ 08/09/ 5 23589.58 UPI DEBIT
2024 2024
UPI/425297029429/Payment from
PhonePe
XXXXX /8220343921@okbizaxis
UTIB0000553/Karthik Selvam
08/09/ 08/09/ 250 23339.58 UPI DEBIT
2024 2024
UPI/425262466961/Payment from
PhonePe
XXXXX /9884988281@axl
IOBA0000792/GOPINATH N
08/09/ 08/09/ 10 23329.58 UPI DEBIT
2024 2024
UPI/425253030989/Payment from
PhonePe
XXXXX
/paytmqrgloab8e9lj@paytm
YESB0PTMUPI/Shankar Elumalai
09/09/ 09/09/ 3361 26690.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25388872324
/ONE 97 COMMU/
10/09/ 10/09/ 3142 29832.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25499968533
/ONE 97 COMMU/
10/09/ 10/09/ 2000 27832.58 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 425410322220
ATM ID ESAF0595
SELF-PONNANI ROAD
PALAKKAD
TRAN DATE -(MMDD) 0910 TRAN
TIME -(HHMMSS) 104639
10/09/ 10/09/ 200 27632.58 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 425410322221
ATM ID ESAF0595
SELF-PONNANI ROAD
PALAKKAD
TRAN DATE -(MMDD) 0910 TRAN
TIME -(HHMMSS) 104729

Page No:4
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
10/09/ 10/09/ 24 27656.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NPCI CR.IOCL LPG SUBSIDY
P0924011B8383
10/09/ 10/09/ 117 27539.58 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20240910-AR56827445
-
10/09/ 10/09/ 34 27573.58 UPI CREDIT
2024 2024
UPI/462052086610/Payment from
PhonePe
XXXXX51486/8825751486@ybl
IDIB000T040/Mr Parthasarathy C
11/09/ 11/09/ 1653 29226.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25511374919
/ONE 97 COMMU/
11/09/ 11/09/ 1 29225.58 UPI DEBIT
2024 2024
UPI/425532252071/Payment from
PhonePe
XXXXX /prabhakaran150694@ybl
IOBA0001318/R PRABAKARAN
11/09/ 11/09/ 1 29224.58 UPI DEBIT
2024 2024
UPI/425515302775/Payment from
PhonePe
XXXXX /prabhakaran150694@ybl
IOBA0001318/R PRABAKARAN
11/09/ 11/09/ 27800 1424.58 UPI DEBIT
2024 2024
UPI/425549024895/Payment from
PhonePe
XXXXX /prabhakaran150694@ybl
IOBA0001318/R PRABAKARAN
11/09/ 11/09/ 20 1404.58 UPI DEBIT
2024 2024
UPI/462133661743/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT1@ybl
YESB0YBLUPI/Bharti Airtel Limited
12/09/ 12/09/ 2764 4168.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25621660653
/ONE 97 COMMU/
12/09/ 12/09/ 50 4218.58 UPI CREDIT
2024 2024
UPI/462293262378/Payment from
PhonePe
XXXXX09594/9597809594@ybl
IDIB000S085/Mr VIGNESH E
12/09/ 12/09/ 49 4169.58 UPI DEBIT
2024 2024
UPI/462259363699/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@ybl
YESB0YBLUPI/Bharti Airtel Limited
13/09/ 13/09/ 1717 5886.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25731326718
/ONE 97 COMMU/

Page No:5
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
14/09/ 14/09/ 2746 8632.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25841353796
/ONE 97 COMMU/
14/09/ 14/09/ 10 8642.58 UPI CREDIT
2024 2024

UPI/425851293609/APIP111309392
498

XXXXX92995/poweraccess.cashfree
@axisbank
utib0001920/Cashfree Payments
15/09/ 15/09/ 2882 11524.58 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM25950946741
/ONE 97 COMMU/
15/09/ 15/09/ 320.65 11203.93 UPI DEBIT
2024 2024
UPI/425912535862/Generating
DYNAMICQR
XXXXX
/bgkrishnan.95056118@hdfcbank
HDFC0000240/BG KRISHNAN
15/09/ 15/09/ 430 10773.93 UPI DEBIT
2024 2024
UPI/425966641802/Payment from
PhonePe
XXXXX /9444043021@okbizaxis
UTIB0000553/New Velan Store
15/09/ 15/09/ 130 10903.93 UPI CREDIT
2024 2024
UPI/462515218800/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
15/09/ 15/09/ 30 10873.93 UPI DEBIT
2024 2024
UPI/425908186682/Payment from
PhonePe
XXXXX /paytm-67384601@ptys
YESB0PTMUPI/GAYATHRI
MALIGAI STORE
15/09/ 15/09/ 60 10813.93 UPI DEBIT
2024 2024
UPI/425957799339/Payment from
PhonePe
XXXXX /Q756535425@ybl
TMBL0000105/SURESH S
15/09/ 15/09/ 4500 6313.93 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 425917006791
ATM ID PLGT0010
SELF-KINASSERI
PALAKKAD
TRAN DATE -(MMDD) 0915 TRAN
TIME -(HHMMSS) 175407
16/09/ 16/09/ 3537 9850.93 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26060155867
/ONE 97 COMMU/

Page No:6
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
16/09/ 16/09/ 990 8860.93 POS PURCHASE (ATM)
2024 2024
POS TXN SEQ NO 426012011779
POS ID 64055602
FL PALAKKAD PALAKKA
DATE -(MMDD) 0916 TIME -
(HHMMSS) 124639
16/09/ 16/09/ 1 8861.93 UPI CREDIT
2024 2024
UPI/462680018706/Payment from
PhonePe
XXXXX89783/8248389783@axl
IDIB000T040/Mr Lakshmanan
Devaraj
16/09/ 16/09/ 400 9261.93 UPI CREDIT
2024 2024
UPI/462666048850/Payment from
PhonePe
XXXXX89783/8248389783@axl
IDIB000T040/Mr Lakshmanan
Devaraj
16/09/ 16/09/ 449.4 8812.53 POS PURCHASE (ATM)
2024 2024
POS TXN SEQ NO 426019306413
POS ID 61652131
K285 KFC PALAKKAD
PALAKKA
DATE -(MMDD) 0916 TIME -
(HHMMSS) 190231
16/09/ 16/09/ 1000 7812.53 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 426020007459
ATM ID 70177019
SELF-MERCY COLLEGE 2ND
PALAKKAD
TRAN DATE -(MMDD) 0916 TRAN
TIME -(HHMMSS) 200844
16/09/ 16/09/ 25 7787.53
2024 2024 ATM WITHDRAWAL FEE
17/09/ 17/09/ 2793 10580.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26169406797
/ONE 97 COMMU/
17/09/ 17/09/ 1 10579.53 UPI DEBIT
2024 2024
UPI/426179342909/Payment from
PhonePe
XXXXX /kumargstore234@okaxis
IDIB000P149/Ms Noumi K
17/09/ 17/09/ 999 9580.53 UPI DEBIT
2024 2024
UPI/426185951154/Payment from
PhonePe
XXXXX /kumargstore234@okaxis
IDIB000P149/Ms Noumi K
17/09/ 17/09/ 90 9490.53 UPI DEBIT
2024 2024
UPI/462741029510/Payment from
PhonePe
XXXXX /Q342782714@ybl
YESB0YBLUPI/BALAJIKUMARB
SO BA

Page No:7
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
17/09/ 17/09/ 60 9430.53 UPI DEBIT
2024 2024
UPI/426119170470/Payment from
PhonePe
XXXXX /gpay-
11250507761@okbizaxis
UTIB0000553/Linga Bhairavi
Shoppee
17/09/ 17/09/ 49 9381.53 UPI DEBIT
2024 2024
UPI/462751819875/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@axl
UTIB0AXLUPI/Bharti Airtel Limited
18/09/ 18/09/ 3466 12847.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26278439051
/ONE 97 COMMU/
18/09/ 18/09/ 1000 11847.53 UPI DEBIT
2024 2024
UPI/426251236082/Payment from
PhonePe
XXXXX /9884988281@ybl
IOBA0000792/GOPINATH N
19/09/ 19/09/ 5918 17765.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26388534413
/ONE 97 COMMU/
19/09/ 19/09/ 135 17630.53 UPI DEBIT
2024 2024
UPI/462960950901/Payment from
PhonePe
XXXXX /9597005303@axl
SBIN0000853/AMUDHAN V
19/09/ 19/09/ 7000 10630.53 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 426311006124
ATM ID PLGT0005
SELF-AYYAPAN KAVU PIRAYIRI
PALAKKAD
TRAN DATE -(MMDD) 0919 TRAN
TIME -(HHMMSS) 113727
19/09/ 19/09/ 25 10605.53
2024 2024 ATM WITHDRAWAL FEE
19/09/ 19/09/ 315 10290.53 UPI DEBIT
2024 2024
UPI/462920464979/Payment from
PhonePe
XXXXX /9597005303@axl
SBIN0000853/AMUDHAN V
19/09/ 19/09/ 100 10390.53 UPI CREDIT
2024 2024
UPI/462953806358/Payment from
PhonePe
XXXXX55982/6380955982@ibl
IDIB000S085/Mr Nithiyananthan
Arasu

Page No:8
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
20/09/ 20/09/ 201 10189.53 UPI DEBIT
2024 2024
UPI/462994394362/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT1@axl
UTIB0AXLUPI/Airtel Recharge
20/09/ 20/09/ 2546 12735.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26496247626
/ONE 97 COMMU/
21/09/ 21/09/ 4519 17254.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26505469510
/ONE 97 COMMU/
21/09/ 21/09/ 80 17174.53 UPI DEBIT
2024 2024
UPI/463185284537/Payment from
PhonePe
XXXXX /EURONET@ybl
YESB0YBLUPI/PhonePe
21/09/ 21/09/ 3000 14174.53 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 426518004943
ATM ID 70177026
SELF-KUZHALMANNAM MOF
ALATHUR
TRAN DATE -(MMDD) 0921 TRAN
TIME -(HHMMSS) 181233
21/09/ 21/09/ 25 14149.53
2024 2024 ATM WITHDRAWAL FEE
21/09/ 21/09/ 20 14129.53 UPI DEBIT
2024 2024
UPI/426570370975/UPI
XXXXX
/sathiyapriyan696@okhdfcbank
IPOS0000001/SATHIYAPRIYAN
KESAVAN
21/09/ 21/09/ 165 14294.53 UPI CREDIT
2024 2024
UPI/426566064637/UPI
XXXXX18102/priyakap102@oksbi
IDIB000T040/Master Navarasu
Rajakanthan
22/09/ 22/09/ 3908 18202.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26614402521
/ONE 97 COMMU/
22/09/ 22/09/ 20 18182.53 UPI DEBIT
2024 2024
UPI/463262530060/UPI
XXXXX /8883422202@ibl
IDIB000T040/Ms B DEVIKA
22/09/ 22/09/ 5 18177.53 UPI DEBIT
2024 2024
UPI/426690833738/UPI
XXXXX /8883422202@ibl
IDIB000T040/Ms B DEVIKA
22/09/ 22/09/ 1500 16677.53 UPI DEBIT
2024 2024
UPI/463289466968/UPI
XXXXX /periyasamyj1970@okicici
KVBL0001821/PERIYASAMY

Page No:9
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
23/09/ 23/09/ 2897 19574.53 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26723368765
/ONE 97 COMMU/
23/09/ 23/09/ 45.3 19529.23 UNCL CHARGES
2024 2024
SMS_CHGS_JUNE-24_QTR
00000000000098058
23/09/ 23/09/ 1 19528.23 UPI DEBIT
2024 2024

UPI/426750240291/DIGIPS2409231
4440552
XXXXX /
/
23/09/ 23/09/ 50 19478.23 UPI DEBIT
2024 2024
UPI/463378952146/Payment from
PhonePe
XXXXX /EURONET@axl
UTIB0AXLUPI/PhonePe
23/09/ 23/09/ 80 19398.23 UPI DEBIT
2024 2024
UPI/463321633591/Payment from
PhonePe
XXXXX /EURONET@axl
UTIB0AXLUPI/PhonePe
24/09/ 24/09/ 1899 21297.23 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26831261971
/ONE 97 COMMU/
24/09/ 24/09/ 400.1 20897.13 POS PURCHASE (ATM)
2024 2024
POS TXN SEQ NO 426809813999
POS ID PR440626
Peeveear Fuel Service Palakka
DATE -(MMDD) 0924 TIME -
(HHMMSS) 091454
24/09/ 24/09/ 493 20404.13 UPI DEBIT
2024 2024

UPI/426851822353/DIGIPS2409231
4440552
XXXXX /
/
24/09/ 24/09/ 60 20464.13 UPI CREDIT
2024 2024
UPI/426806533941/Payment from
PhonePe
XXXXX52537/9585452537@ybl
TMBL0000105/BOOPATHI S
24/09/ 24/09/ 96 20560.13 UPI CREDIT
2024 2024
UPI/463441182290/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E

Page No:10
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
24/09/ 24/09/ 100 20460.13 UPI DEBIT
2024 2024
UPI/426842973824/6dgic3
XXXXX
/JKBMERC00222774@jkb
JAKA0AMINLK/MAHAKAL
INDUSTRIES
25/09/ 25/09/ 2101 22561.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM26941712396
/ONE 97 COMMU/
25/09/ 25/09/ 493 22068.13 UPI DEBIT
2024 2024

UPI/426952462089/DIGIPS2409231
4440552
XXXXX /
/
25/09/ 25/09/ 885 21183.13 WITHDRAWAL TRANSFER
2024 2024
UGRO CAPITAL
IDIB0000000011377588
25/09/ 25/09/ 2000 19183.13 UPI DEBIT
2024 2024
UPI/426952895398/UPI
XXXXX /periyasamyj1970@oksbi
KVBL0001821/PERIYASAMY
OTH BANK CHGS- BALENQ
426919324866ESAF0595
25/09/ 25/09/ 12 19171.13
2024 2024 ATM ENQUIRY FEE
25/09/ 25/09/ 1000 18171.13 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 426919324867
ATM ID ESAF0595
SELF-PONNANI ROAD
PALAKKAD
TRAN DATE -(MMDD) 0925 TRAN
TIME -(HHMMSS) 190700
25/09/ 25/09/ 25 18146.13
2024 2024 ATM WITHDRAWAL FEE
26/09/ 26/09/ 2911 21057.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27050476895
/ONE 97 COMMU/
26/09/ 26/09/ 493 20564.13 UPI DEBIT
2024 2024

UPI/427053803251/DIGIPS2409231
4440552
XXXXX /
/
26/09/ 26/09/ 10000 10564.13 C.A.S. CASH CHEQUE
2024 2024
Paid to SELF
Branch-TIRUPUKUZHI
26/09/ 26/09/ 1000 9564.13 UPI DEBIT
2024 2024
UPI/427096346886/Payment from
PhonePe
XXXXX /kumargstore234@okaxis
IDIB000P149/Ms Noumi K

Page No:11
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
27/09/ 27/09/ 100 9664.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNGG27157058056
/GOOGLE INDIA/
27/09/ 27/09/ 3102 12766.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27159196013
/ONE 97 COMMU/
27/09/ 27/09/ 493 12273.13 UPI DEBIT
2024 2024

UPI/427155170726/DIGIPS2409231
4440552
XXXXX /
/
27/09/ 27/09/ 10 12283.13 UPI CREDIT
2024 2024

UPI/427177554914/APIP111310782
139

XXXXX92995/poweraccess.cashfree
@axisbank
utib0001920/Cashfree Payments
27/09/ 27/09/ 2000 10283.13 UPI DEBIT
2024 2024
UPI/427143669801/UPI
XXXXX /mkthillai1995-2@oksbi
CIUB0000745/Mr Tamilvanan
Kothandam
27/09/ 27/09/ 1 10282.13 UPI DEBIT
2024 2024
UPI/427189568291/UPI
XXXXX
/paytmqr2810050501011qdfnjntnduw
@paytm
YESB0PTMUPI/E K KUMAR
28/09/ 28/09/ 1472 11754.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27268186956
/ONE 97 COMMU/
28/09/ 28/09/ 493 11261.13 UPI DEBIT
2024 2024

UPI/427256648115/DIGIPS2409231
4440552
XXXXX /
/
28/09/ 28/09/ 50 11211.13 UPI DEBIT
2024 2024
UPI/427255878376/UPI
XXXXX /paytm-67384601@ptys
YESB0PTMUPI/GAYATHRI
MALIGAI STORE
28/09/ 28/09/ 20 11191.13 UPI DEBIT
2024 2024
UPI/427279256176/UPI
XXXXX /paytm-67384601@ptys
YESB0PTMUPI/GAYATHRI
MALIGAI STORE

Page No:12
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
28/09/ 28/09/ 59 11250.13 UPI CREDIT
2024 2024
UPI/463863975895/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
OTH BANK CHGS- BALENQ
427220634051KBPKD001
28/09/ 28/09/ 12 11238.13
2024 2024 ATM ENQUIRY FEE
28/09/ 28/09/ 5000 6238.13 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 427220634662
ATM ID KBPKD001
SELF-PALAKKAD SUTHANPET
PALAKKAD
TRAN DATE -(MMDD) 0928 TRAN
TIME -(HHMMSS) 200713
28/09/ 28/09/ 25 6213.13
2024 2024 ATM WITHDRAWAL FEE
28/09/ 28/09/ 6 6219.13 UPI CREDIT
2024 2024
UPI/463858092921/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
29/09/ 29/09/ 493 5726.13 UPI DEBIT
2024 2024

UPI/427358086985/DIGIPS2409231
4440552
XXXXX /
/
29/09/ 29/09/ 3461 9187.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27376872401
/ONE 97 COMMU/
29/09/ 29/09/ 30 9217.13 UPI CREDIT
2024 2024
UPI/427351178660/UPI

XXXXX14658/anandkm3752@okicici
IDIB000T040/Mr Anandhakumar
Vijayaragavan
30/09/ 30/09/ 3845 13062.13 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27485347316
/ONE 97 COMMU/
30/09/ 30/09/ 30 13032.13 UPI DEBIT
2024 2024
UPI/464049400158/Payment from
PhonePe
XXXXX /EURONET@ybl
YESB0YBLUPI/PhonePe
30/09/ 30/09/ 130 12902.13 UPI DEBIT
2024 2024
UPI/464042596231/Payment from
PhonePe
XXXXX /7339474065-2@ybl
IDIB000N080/Mr Vijai Raja

Page No:13
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
30/09/ 30/09/ 260 12642.13 UPI DEBIT
2024 2024
UPI/464097283563/UPI
XXXXX /paytmqr5c4ucv@ptys
YESB0PTMUPI/HARIS CAFE
30/09/ 30/09/ 493 12149.13 UPI DEBIT
2024 2024

UPI/427459719949/DIGIPS2409231
4440552
XXXXX /
/
30/09/ 30/09/ 345.39 11803.74 POS PURCHASE (ATM)
2024 2024
POS TXN SEQ NO 427415137764
POS ID PR440624
Peeveear Fuel Service Palakka
DATE -(MMDD) 0930 TIME -
(HHMMSS) 151556
30/09/ 30/09/ 100 11703.74 UPI DEBIT
2024 2024
UPI/464092273130/Payment from
PhonePe
XXXXX /Q279345819@ybl
YESB0YBLUPI/HASINASARKAR
30/09/ 30/09/ 100 11603.74 UPI DEBIT
2024 2024
UPI/464031227176/Payment from
PhonePe
XXXXX /Q279345819@ybl
YESB0YBLUPI/HASINASARKAR
30/09/ 30/09/ 67 11670.74
2024 2024 CREDIT INTEREST CREDIT
01/10/ 01/10/ 20000
2402 31670.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27592985555
/ONE 97 COMMU/
01/10/ 01/10/ 493 31177.74 UPI DEBIT
2024 2024

UPI/427560918386/DIGIPS2409231
4440552
XXXXX /
/
01/10/ 01/10/ 1000 30177.74 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 427512008255
ATM ID PLGT0005
SELF-AYYAPAN KAVU PIRAYIRI
PALAKKAD
TRAN DATE -(MMDD) 1001 TRAN
TIME -(HHMMSS) 122048
01/10/ 01/10/ 520 29657.74 UPI DEBIT
2024 2024
UPI/427543548120/UPI
XXXXX /paytmqr14lby8@paytm
YESB0PTMUPI/SRI ARUNA
THEATRE

Page No:14
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
01/10/ 01/10/ 130 29527.74 UPI DEBIT
2024 2024
UPI/427518653718/UPI
XXXXX /paytmqr14lby8@paytm
YESB0PTMUPI/SRI ARUNA
THEATRE
01/10/ 01/10/ 15 29512.74 UPI DEBIT
2024 2024
UPI/427526839159/UPI
XXXXX /q543210175@ybl
YESB0YBLUPI/PRASANTH
RAJAGANTHA
01/10/ 01/10/ 493 29019.74 UPI DEBIT
2024 2024

UPI/427561703441/DIGIPS2409231
4440552
XXXXX /
/
01/10/ 01/10/ 80 28939.74 UPI DEBIT
2024 2024
UPI/427532295281/UPI
XXXXX
/mugilprasanthmugil@okicici
IDIB000V038/Mr Prasanth
Rajaganthan
01/10/ 01/10/ 600 28339.74 UPI DEBIT
2024 2024
UPI/464181998419/UPI
XXXXX /paytmqr558lse@paytm
YESB0PTMUPI/Mr SAKEER
HUSSAIN
02/10/ 02/10/ 2795 31134.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27603594041
/ONE 97 COMMU/
02/10/ 02/10/ 30 31104.74 UPI DEBIT
2024 2024
UPI/464257763164/Payment from
PhonePe
XXXXX /EURONET@axl
UTIB0AXLUPI/PhonePe
02/10/ 02/10/ 40 31064.74 UPI DEBIT
2024 2024
UPI/427672699673/UPI
XXXXX /paytm-67384601@ptys
YESB0PTMUPI/GAYATHRI
MALIGAI STORE
02/10/ 02/10/ 70 31134.74 UPI CREDIT
2024 2024
UPI/464218007571/UPI

XXXXX35221/rageshpreya2000@oki
cici
CNRB0000033/PRIYA
ATHIKESAVAN
03
02/10/ 02/10/
03 24 27873 3261.74 WITHDRAWAL TRANSFER
2024 2024
UGRO CAPITAL
IDIB0000000011377588
P102400498632

Page No:15
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
12911
03/10/ 03/10/ 8612 16172.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27712992407
/ONE 97 COMMU/
03/10/ 03/10/ 493 15679.74 UPI DEBIT
2024 2024

UPI/427764251408/DIGIPS2409231
4440552
XXXXX /
/
03/10/ 03/10/ 5034 10645.74 WITHDRAWAL TRANSFER
2024 2024
BAJAJ EMI-20241002-AR56827445
-
03/10/ 03/10/ 2000 8645.74 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 427712005775
ATM ID AWRO3470
SELF-RAJIV GANDHI CO OPERAT
PALAKKAD
TRAN DATE -(MMDD) 1003 TRAN
TIME -(HHMMSS) 123311
03/10/ 03/10/ 1 8644.74 UPI DEBIT
2024 2024
UPI/427744984025/UPI
XXXXX
/paytmqr2810050501011qdfnjntnduw
@paytm
YESB0PTMUPI/E K KUMAR
03/10/ 03/10/ 3 8647.74 UPI CREDIT
2024 2024
UPI/484414072774/UPI
XXXXX58264/goog-
payments@axisbank
utib0000553/GOOGLE INDIA
DIGITAL SERVICES
04/10/ 04/10/ 493 8154.74 UPI DEBIT
2024 2024

UPI/427866163951/DIGIPS2409231
4440552
XXXXX /
/
04/10/ 04/10/ 2710 10864.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27821889476
/ONE 97 COMMU/
04/10/ 04/10/ 220 10644.74 UPI DEBIT
2024 2024
UPI/464446088255/UPI
XXXXX /prabhakaranselvam92-
1@okicici
TMBL0000105/SRI
PETHANATCHIAMMAN
04/10/ 04/10/ 118 10526.74 UPI DEBIT/UPI/464550863157
2024 2024
Payment from phone pe/Airtel
UTIBOAXLUPI/recharge
03102024:IDIB0000000011

Page No:16
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
05/10/ 05/10/ 493 10033.74 UPI DEBIT
2024 2024

UPI/427967806151/DIGIPS2409231
4440552
XXXXX /
/
05/10/ 05/10/ 3890 13923.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM27930795366
/ONE 97 COMMU/
05/10/ 05/10/ 49 13874.74 UPI DEBIT
2024 2024
UPI/464550862054/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@axl
UTIB0AXLUPI/Airtel Recharge
05/10/ 05/10/ 350 13524.74 POS PURCHASE (ATM)
2024 2024
POS TXN SEQ NO 427916373571
POS ID 61656367
SOWGANDH COMPLEX
PALAKKA
DATE -(MMDD) 1005 TIME -
(HHMMSS) 160357
05/10/ 05/10/ 3000 10524.74 CASH WITHDRAWAL (ATM)
2024 2024
ATM WDL SEQ NO 427917001005
ATM ID 14465002
SELF-NRI PALAKKAD ONSITE
PALAKKAD
TRAN DATE -(MMDD) 1005 TRAN
TIME -(HHMMSS) 174718
05/10/ 05/10/ 2500 13024.74 UPI CREDIT
2024 2024
UPI/464579597702/UPI
XXXXX11689/yuvarajdhamal-
4@okicici
ICIC0006066/YUVARAJAN
DAMODHARAN
06/10/ 06/10/ 3716 16740.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28040348780
/ONE 97 COMMU/
06/10/ 06/10/ 493 16247.74 UPI DEBIT
2024 2024

UPI/428069591931/DIGIPS2409231
4440552
XXXXX /
/
06/10/ 06/10/ 1 16246.74 UPI DEBIT
2024 2024
UPI/428031510927/Sent from
Paytm
XXXXX
/jayaram22022005@okicici
IDIB000T040/Mr Jayaram S

Page No:17
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
06/10/ 06/10/ 300 15946.74 UPI DEBIT
2024 2024
UPI/464684256666/Payment from
PhonePe
XXXXX /8270434559@axl
SBIN0008137/PARIMALA P
06/10/ 06/10/ 49 15897.74 UPI DEBIT
2024 2024
UPI/464653888181/Payment from
PhonePe
XXXXX
/AIRTELPREDIRECT2@axl
UTIB0AXLUPI/Airtel Recharge
07/10/ 07/10/ 6000 21897.74 UPI CREDIT
2024 2024
UPI/464755788869/UPI

XXXXX83379/ajith8596elumalai@ok
axis
UTIB0004220/AJITH E
07/10/ 07/10/ 5403 27300.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28150811337
/ONE 97 COMMU/
07/10/ 07/10/ 493 26807.74 UPI DEBIT
2024 2024

UPI/428171206811/DIGIPS2409231
4440552
XXXXX /
/
07/10/ 07/10/ 265 27072.74 UPI CREDIT
2024 2024
UPI/428166502490/UPI
XXXXX18102/priyakap102@oksbi
IDIB000T040/Master Navarasu
Rajakanthan
07/10/ 07/10/ 25 27097.74 UPI CREDIT
2024 2024
UPI/428166536472/UPI
XXXXX18102/priyakap102@oksbi
IDIB000T040/Master Navarasu
Rajakanthan
08/10/ 08/10/ 493 26604.74 UPI DEBIT
2024 2024

UPI/428272978182/DIGIPS2409231
4440552
XXXXX /
/
08/10/ 08/10/ 3940 30544.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28257615859
/ONE 97 COMMU/
09/10/ 09/10/ 3293 33837.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28371078502
/ONE 97 COMMU/

Page No:18
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
09/10/ 09/10/ 493 33344.74 UPI DEBIT
2024 2024

UPI/428374612023/DIGIPS2409231
4440552
XXXXX /
/
10/10/ 10/10/ 3017 36361.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28480191385
/ONE 97 COMMU/
10/10/ 10/10/ 493 35868.74 UPI DEBIT
2024 2024

UPI/428476266793/DIGIPS2409231
4440552
XXXXX /
/
10/10/ 10/10/ 1200 34668.74 UPI DEBIT
2024 2024
UPI/428498125251/UPI
XXXXX
/selvakumarsubasri3@oksbi
UBIN0824895/SELVAKUMAR B
10/10/ 10/10/ 1000 33668.74 UPI DEBIT
2024 2024
UPI/428498507530/UPI
XXXXX /mk8419589-1@oksbi
FSFB0000001/MRMahendra Kumar
10/10/ 10/10/ 70 33598.74 UPI DEBIT
2024 2024
UPI/465006464135/Payment from
PhonePe
XXXXX /EURONET@ybl
YESB0YBLUPI/PhonePe
10/10/ 10/10/ 50 33648.74 UPI CREDIT
2024 2024
UPI/428422912428/UPI

XXXXX67032/loganathanmnd2255@
okaxis
IDIB000C018/Mr M LOGANATHAN
11/10/ 11/10/ 493 33155.74 UPI DEBIT
2024 2024

UPI/428578020357/DIGIPS2409231
4440552
XXXXX /
/
11/10/ 11/10/ 3473 36628.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28589689726
/ONE 97 COMMU/
11/10/ 11/10/ 5000 31628.74 UPI DEBIT
2024 2024
UPI/465199360020/UPI
XXXXX /periyasamyj1970@oksbi
KVBL0001821/PERIYASAMY
11/10/ 11/10/ 25 31603.74 UPI DEBIT
2024 2024
UPI/465106923443/UPI
XXXXX /8883422202@ibl
IDIB000T040/Ms B DEVIKA

Page No:19
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
11/10/ 11/10/ 10 31593.74 UPI DEBIT
2024 2024
UPI/428578725864/UPI
XXXXX
/sathiyapriyan696@okhdfcbank
IPOS0000001/SATHIYAPRIYAN
KESAVAN
11/10/ 11/10/ 20 31573.74 UPI DEBIT
2024 2024
UPI/428589874035/UPI
XXXXX /tharasan470@okicici
UCBA0000481/TAMILARASAN P
12/10/ 12/10/ 4592 36165.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28698951758
/ONE 97 COMMU/
12/10/ 12/10/ 493 35672.74 UPI DEBIT
2024 2024

UPI/428679674540/DIGIPS2409231
4440552
XXXXX /
/
12/10/ 12/10/ 10 35662.74 UPI DEBIT
2024 2024
UPI/428613840671/UPI
XXXXX
/sathiyapriyan696@okhdfcbank
IPOS0000001/SATHIYAPRIYAN
KESAVAN
12/10/ 12/10/ 20 35642.74 UPI DEBIT
2024 2024
UPI/428617244031/UPI
XXXXX /tharasan470@okicici
UCBA0000481/TAMILARASAN P
12/10/ 12/10/ 1 35641.74 UPI DEBIT
2024 2024
UPI/428631498393/UPI
XXXXX
/lakshmiradhan96@okicici
IDIB000T040/Mrs Lakshmi K
12/10/ 12/10/ 40 35601.74 UPI DEBIT
2024 2024
UPI/428610261728/UPI
XXXXX /paytmqr5525be@paytm
YESB0PTMUPI/MS SRI KRISHNA
BAKERY SWEETS A
12/10/ 12/10/ 10 35591.74 UPI DEBIT
2024 2024
UPI/428620025577/UPI
XXXXX /paytmqr5525be@paytm
YESB0PTMUPI/MS SRI KRISHNA
BAKERY SWEETS A
12/10/ 12/10/ 55 35536.74 UPI DEBIT
2024 2024
UPI/428622136878/UPI
XXXXX /upay207578ta@ujjivan
UJVN0000100/Thulasi Munusami

Page No:20
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
12/10/ 12/10/ 16 35552.74 UPI CREDIT
2024 2024
UPI/465231902273/Payment from
PhonePe
XXXXX47553/8072447553@ibl
SBIN0000267/Harikrishnan E
13/10/ 13/10/ 493 35059.74 UPI DEBIT
2024 2024

UPI/428781360988/DIGIPS2409231
4440552
XXXXX /
/
13/10/ 13/10/ 5190 40249.74 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28708468767
/ONE 97 COMMU/
13/10/ 13/10/ 28600 11649.74 UPI DEBIT
2024 2024
UPI/428768858246/UPI
XXXXX /sridhar2416-7@okaxis
UBIN0824895/SRIDHARAN S
13/10/ 13/10/ 9000 2649.74 UPI DEBIT
2024 2024
UPI/428769567889/UPI
XXXXX
/lakshmiradhan96@okicici
IDIB000T040/Mrs Lakshmi K
13/10/ 13/10/ 60 2589.74 UPI DEBIT
2024 2024
UPI/428784907393/UPI
XXXXX /gpay-
11250228741@okbizaxis
UTIB0000553/Shans Smart Shop
13/10/ 13/10/ 100 2489.74 UPI DEBIT
2024 2024
UPI/428785110992/UPI
XXXXX /gpay-
11250228741@okbizaxis
UTIB0000553/Shans Smart Shop
13/10/ 13/10/ 10 2479.74 UPI DEBIT
2024 2024
UPI/428795222149/UPI
XXXXX
/sathiyapriyan696@okhdfcbank
IPOS0000001/SATHIYAPRIYAN
KESAVAN
13/10/ 13/10/ 300.9 2178.84 UPI DEBIT
2024 2024
UPI/465336196501/UPI
XXXXX /gpayrecharge@icici
ICIC0DC0099/Google India Service
14/10/ 14/10/ 493 1685.84 UPI DEBIT
2024 2024

UPI/428882815528/DIGIPS2409231
4440552
XXXXX /
/
14/10/ 14/10/ 1055 2740.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM28815143816
/ONE 97 COMMU/

Page No:21
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
15/10/ 15/10/ 490 3230.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42890583971
/ONE 97 COMMU/
OTH BANK CHGS- BALENQ
42892103009900893060
15/10/ 15/10/ 12 3218.84
2024 2024 ATM ENQUIRY FEE
16/10/ 16/10/ 33 3251.84 UPI CREDIT
2024 2024

UPI/829705882904/AWSPG2024101
50001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
17/10/ 17/10/ 25 3276.84 UPI CREDIT
2024 2024

UPI/922073762914/AWSPG2024101
60001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
OTH BANK CHGS- BALENQ
429120328608ESAF0595
17/10/ 17/10/ 12 3264.84 ATM ENQUIRY FEE
2024 2024
OTH BANK CHGS- BALENQ
429120328609ESAF0595
17/10/ 17/10/ 12 3252.84
2024 2024 ATM ENQUIRY FEE
18/10/ 18/10/ 30 3282.84 UPI CREDIT
2024 2024

UPI/117291482924/AWSPG2024101
70001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
19/10/ 19/10/ 826 4108.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42931215534
/ONE 97 COMMU/
20/10/ 20/10/ 166 4274.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42940730019
/ONE 97 COMMU/
21/10/ 21/10/ 238 4512.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42951105228
/ONE 97 COMMU/
22/10/ 22/10/ 230 4742.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42960985505
/ONE 97 COMMU/

Page No:22
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
23/10/ 23/10/ 20 4762.84 UPI CREDIT
2024 2024

UPI/575305462974/AWSPG2024102
20001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
24/10/ 24/10/ 260 5022.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42980945474
/ONE 97 COMMU/
25/10/ 25/10/ 126 5148.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP42991241642
/ONE 97 COMMU/
26/10/ 26/10/ 177 5325.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP43000995980
/ONE 97 COMMU/
28/10/ 28/10/ 99 5424.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNPM30227550208
/ONE 97 COMMU/
29/10/ 29/10/ 80
35000 40424.84 UPI CREDIT
2024 2024

UPI/242946263034/AWSPG2024102
80001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
31/10/ 31/10/ 146 40570.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/YESB/YESAP43050918011
/ONE 97 COMMU/
01/11/ 01/11/ 96 40666.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNGG30658209066
/GOOGLE INDIA/
02/11/ 02/11/ 142 40808.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNGG30764675824
/GOOGLE INDIA/
03/11/ 03/11/ 100 27873 12935.84 WITHDRAWAL TRANSFER
2024 2024
UGRO CAPITAL

IDIB0000000011377588

Rajakanthan
08/11/ 08/11/ 1 12935.84 UPI CREDIT
2024 2024

UPI/340385613134/AWSPG2024110
72053lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97

Page No:23
 STATEMENT OF ACCOUNT from 01/09/2024 to 13/11/2024 for Account Number 0000000055937466.

Value Post Credit Amount Debit Amount Closing Balance Description

Date Date
11/11/ 11/11/ 7 12942.84 UPI CREDIT
2024 2024

UPI/691393913164/AWSPG2024111
00001lIt

XXXXX01895/poweraccess.paym11
@axisbank
utib0000022/ONE97
13/11/ 13/11/ 23 12965.84 NO BOOK DEPOSIT TRANSFER
2024 2024
NEFT/UTIB/AXNGG31842422387
/GOOGLE INDIA/

Statement Downloaded by :KUMAR E on Thu Nov 14 15:24:50 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c
correct.

END OF STATEMENT - from Internet Banking.

Page No:24