STATE BANK OF INDIA

Date : 26-04-24
STATEMENT OF ACCOUNT

Customer Name : Mr. Vishnu C

Address : 2-34,PONNERI,PONNERIHARUR,HARURSALEM,Dharmapuri,TAMIL NADU-636903.

Branch : ACB HARUR

Account Number : 37887274140

CIF No. : 90161621333

Email : vishnuc2321987@gmail.com

IFSC : SBIN0000997

MICR : 636002110

Available Balance : 6.650 CR

Uncleared Balance : 0.000 CR

Account Description : SB CSP SILVER Currency : INR

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

INB
26-01-24 26-01-24 000000 - 1.00 CR 21.71 CR
IMPS/P2A/LTA7715FREVGABC
INB
29-01-24 29-01-24 000000 - 1000.00 CR 1021.71 CR
IMPS/P2A/LTA81LQAC8G6QPE
INB
29-01-24 29-01-24 000000 - 1500.00 CR 2521.71 CR
IMPS/P2A/LTA81LQACH8ADL
UPI/DR/439589818305/ISAIVAN
29-01-24 29-01-24 000000 520.00 DR - 2001.71 CR
A/SBIN/6383943153/Paym
UPI/DR/439547122642/PRABU
29-01-24 29-01-24 000000 1050.00 DR - 951.71 CR

UPI/DR/439699100352/Mr
30-01-24 30-01-24 000000 300.00 DR - 651.71 CR
Karth/IDIB/8754094097/Paym
UPI/DR/403095694482/THENDR
30-01-24 30-01-24 000000 30.00 DR - 621.71 CR
AL/PYTM/paytmqr281/Pay
UPI/DR/476291352006/THENDR
30-01-24 30-01-24 000000 30.00 DR - 591.71 CR
AL/PYTM/paytm-
UPI/DR/439751085374/D
31-01-24 31-01-24 000000 75.00 DR - 516.71 CR
Elava/SBIN/9626639946/Pay
UPI/DR/403258743939/PRABAH
01-02-24 01-02-24 000000 9.00 DR - 507.71 CR
AR/SBIN/esevaidoor/UPI
INB
01-02-24 01-02-24 000000 - 25000.00 CR 25507.71 CR
IMPS/P2A/LTA092IQBB5H9M1
INB
01-02-24 01-02-24 000000 - 22000.00 CR 47507.71 CR
IMPS/P2A/LTA092IQBV5PVDD
UPI/DR/403274172091/THEERT
01-02-24 01-02-24 000000 4000.00 DR - 43507.71 CR
HA/CNRB/9159821908/UPI

Page No. : 1
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

ATM CASH 40321 Thathampatti

01-02-24 01-02-24 000000 5000.00 DR - 38507.71 CR
Harur
UPI/DR/403279107765/MURUG
01-02-24 01-02-24 000000 4335.00 DR - 34172.71 CR
AN /SBIN/mm7888969-/UPI
UPI/DR/403285956462/Mr
01-02-24 01-02-24 000000 1500.00 DR - 32672.71 CR
Sivak/IDIB/sivakumars/UPI
UPI/DR/403286033302/Mrs Reka 10000.00 DR
01-02-24 01-02-24 000000 - 22672.71 CR
P/IDIB/6383936300/UPI
ATM CASH 40322 Thathampatti
01-02-24 01-02-24 000000 5000.00 DR - 17672.71 CR
Harur
UPI/DR/439949782973/VIJAYAK
02-02-24 02-02-24 000000 2100.00 DR - 15572.71 CR
U/CNRB/vijayakuma/Payme
UPI/DR/403309391382/P V
02-02-24 02-02-24 000000 5000.00 DR - 10572.71 CR
SIV/SBIN/sivakavith/UPI
UPI/DR/403314362440/M
02-02-24 02-02-24 000000 600.00 DR - 9972.71 CR
VANIT/SBIN/vanithamah/UPI
UPI/DR/403368716899/Jio/PYTM
02-02-24 02-02-24 000000 240.10 DR - 9732.61 CR
/8744070@pa/Oid22988
UPI/DR/439922647658/Eangels
02-02-24 02-02-24 000000 500.00 DR - 9232.61 CR
/SBIN/8148482959/Payme
UPI/DR/403439266899/LAVANY
03-02-24 03-02-24 000000 5000.00 DR - 4232.61 CR
A /SBIN/lavanyavar/UPI
UPI/CR/440001305675/VISHNU
03-02-24 03-02-24 000000 - 480.00 CR 4712.61 CR
C/ICIC/vishnuc232/Payme
UPI/DR/403453755243/Airtel/PY
03-02-24 03-02-24 000000 300.10 DR - 4412.51 CR
TM/payair7673/Oid2295
OTHPOS403407471237IOCL
03-02-24 03-02-24 000000 200.00 DR - 4212.51 CR
MAHA FUELS HARUR
UPI/DR/403453266763/MARUTH
03-02-24 03-02-24 000000 3900.00 DR - 312.51 CR
AN/SBIN/maruthanay/UPI
UPI/DR/440098921372/THENDR
03-02-24 03-02-24 000000 30.00 DR - 282.51 CR
AL/PYTM/paytm-
UPI/DR/403496325630/VINOTH
03-02-24 03-02-24 000000 80.00 DR - 202.51 CR
KU/FDRL/BHARATPE.9/Pay t
UPI/DR/403479084510/VINOTH
03-02-24 03-02-24 000000 10.00 DR - 192.51 CR
KU/FDRL/BHARATPE.9/Pay t
UPI/CR/440163057213/VISHNU
04-02-24 04-02-24 000000 - 5500.00 CR 5692.51 CR
C/ICIC/vishnuc232/Payme
CMP MANDATE DEBIT Shriram
05-02-24 05-02-24 000000 5250.00 DR - 442.51 CR
Finance Ltd

05-02-24 05-02-24 CASH DEPOSIT SELF 000000 - 10000.00 CR 10442.51 CR

UPI/DR/403635974422/RAJA
05-02-24 05-02-24 000000 5000.00 DR - 5442.51 CR
./SBIN/raja.arjun/UPI

Page No. : 2
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/440368115947/Mr
06-02-24 06-02-24 000000 2000.00 DR - 3442.51 CR
Dhura/IDIB/duraik3@ax/Paym
UPI/DR/403772782351/LAVANY
06-02-24 06-02-24 000000 2850.00 DR - 592.51 CR
A /SBIN/lavanyavar/UPI
APY_FEB24_Mont_1000_11700
07-02-24 07-02-24 000000 126.00 DR - 466.51 CR
201554575992_500202331
UPI/DR/403818408397/ABDUL
07-02-24 07-02-24 000000 80.00 DR - 386.51 CR
MU/YESB/q111573595/UPI
UPI/DR/440682701682/VISHNU
09-02-24 09-02-24 000000 100.00 DR - 286.51 CR
/KKBK/k950065833/Payme
INB
09-02-24 09-02-24 000000 - 500.00 CR 786.51 CR
IMPS/P2A/LTA2G4ADQEU64Q
UPI/DR/404115158591/KAMALA
10-02-24 10-02-24 000000 500.00 DR - 286.51 CR
KA/FDRL/vkamalakan/UPI
UPI/DR/404145681786/M
10-02-24 10-02-24 000000 90.00 DR - 196.51 CR
BALAJI/YESB/q723910285/UPI
UPI/DR/404181919536/MURUG
10-02-24 10-02-24 000000 108.00 DR - 88.51 CR
ESA/FDRL/BHARATPE.9/Pay
UPI/DR/440768922298/Airtel/PY
10-02-24 10-02-24 000000 19.00 DR - 69.51 CR
TM/payair7673/Oid2303
UPI/DR/404268345488/Airtel/PY
11-02-24 11-02-24 000000 19.00 DR - 50.51 CR
TM/payair7673/Oid2301

12-02-24 12-02-24 CASH DEPOSIT SELF 000000 - 10000.00 CR 10050.51 CR

UPI/DR/404393558777/Navi
12-02-24 12-02-24 000000 3900.00 DR - 6150.51 CR
Fin/utib/navifinser/Payvi
UPI/DR/440928024630/PRABAK
12-02-24 12-02-24 000000 1000.00 DR - 5150.51 CR
AR/UBIN/9750060352/Pay
UPI/DR/404441263134/KAMALA
13-02-24 13-02-24 000000 1000.00 DR - 4150.51 CR
KA/FDRL/vkamalakan/UPI
UPI/DR/441064961209/AirtelTV/
13-02-24 13-02-24 000000 401.90 DR - 3748.61 CR
PYTM/paydth5848/Oid23
UPI/CR/441171326972/VISHNU
14-02-24 14-02-24 000000 - 9000.00 CR 12748.61 CR
C/ICIC/vishnuc232/Payme
UPI/DR/404591834357/LAVANY
14-02-24 14-02-24 000000 5000.00 DR - 7748.61 CR
A /SBIN/lavanyavar/UPI
UPI/DR/404511426565/LAVANY
14-02-24 14-02-24 000000 3000.00 DR - 4748.61 CR
A /SBIN/lavanyavar/UPI
UPI/DR/404627818883/SHRI
15-02-24 15-02-24 000000 360.00 DR - 4388.61 CR
SIN/IBKL/1000221117/Payme
UPI/DR/404656717604/KAMALA
15-02-24 15-02-24 000000 1045.00 DR - 3343.61 CR
KA/FDRL/vkamalakan/UPI
UPI/DR/404659621983/RAVI
15-02-24 15-02-24 000000 65.00 DR - 3278.61 CR
PON/UBIN/punitha.ag/UPI

Page No. : 3
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/404661988495/Mr
15-02-24 15-02-24 000000 106.00 DR - 3172.61 CR
Kaliy/IDIB/kannanselv/UPI
UPI/DR/404663058811/DEVANA
15-02-24 15-02-24 000000 200.00 DR - 2972.61 CR
TH S/FDRL/deva.skd-1/UPI
UPI/DR/404664309750/Mr S
15-02-24 15-02-24 000000 37.00 DR - 2935.61 CR
AR/IDIB/aravindsum/UPI
UPI/DR/404768501355/LAVANY
16-02-24 16-02-24 000000 1900.00 DR - 1035.61 CR
A /SBIN/lavanyavar/UPI

16-02-24 16-02-24 BY SALARY 000000 - 16200.00 CR 17235.61 CR

UPI/DR/404788743501/VISHVA
16-02-24 16-02-24 000000 300.00 DR - 16935.61 CR
G/CNRB/vishva3366/UPI
UPI/DR/404788644281/Maha
16-02-24 16-02-24 000000 100.00 DR - 16835.61 CR
Fue/PYTM/paytm-7962/Oid20
ATM CASH 5738 HARUR
16-02-24 16-02-24 000000 1000.00 DR - 15835.61 CR
OFFSITE DHARMAPURI
UPI/DR/441371901489/PRABAK
16-02-24 16-02-24 000000 200.00 DR - 15635.61 CR
AR/UBIN/9750060352/Pay
UPI/DR/441388275452/D
16-02-24 16-02-24 000000 70.00 DR - 15565.61 CR
Elava/SBIN/9626639946/Pay
UPI/DR/404799479779/Mr
16-02-24 16-02-24 000000 500.00 DR - 15065.61 CR
Kaliy/IDIB/kannanselv/UPI
UPI/DR/441367401703/Airtel/PY
16-02-24 16-02-24 000000 19.00 DR - 15046.61 CR
TM/payair7673/Oid2306
UPI/DR/404808106781/S P T
17-02-24 17-02-24 000000 110.00 DR - 14936.61 CR
Ma/UTIB/gpay-11201/UPI
UPI/DR/404814630534/SHRI
17-02-24 17-02-24 000000 15.00 DR - 14921.61 CR
SIN/IBKL/1000221117/UPI
UPI/DR/441462513357/KUMARA
17-02-24 17-02-24 000000 2400.00 DR - 12521.61 CR
VE/CNRB/9092818182/Pay
UPI/DR/404967719916/SENTHIL
18-02-24 18-02-24 000000 600.00 DR - 11921.61 CR
/IOBA/senthil091/UPI
UPI/DR/405073490846/MARTIN
19-02-24 19-02-24 000000 650.00 DR - 11271.61 CR
M/BKID/ridermarti/UPI
UPI/DR/405079635551/Mrs Reka
19-02-24 19-02-24 000000 2000.00 DR - 9271.61 CR
P/IDIB/6383936300/UPI
UPI/DR/441653839798/Mr
19-02-24 19-02-24 000000 1000.00 DR - 8271.61 CR
Dhura/IDIB/duraik3@ax/Paym
UPI/DR/441723083286/R
20-02-24 20-02-24 000000 5000.00 DR - 3271.61 CR
SUGANYA/SBIN/sugansugan/P
INB
20-02-24 20-02-24 000000 - 48000.00 CR 51271.61 CR
IMPS/P2A/LTA5HQMNQ8QNA
UPI/DR/405122189811/KUMARA 10000.00 DR
20-02-24 20-02-24 000000 - 41271.61 CR
VE/KVBL/kumaravel./UPI

Page No. : 4
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/441728143439/Mr
20-02-24 20-02-24 000000 7000.00 DR - 34271.61 CR
CHENN/IDIB/9500237390/Pay
OTHPOS405105392238TATA
20-02-24 20-02-24 000000 1000.00 DR - 33271.61 CR
STARBUCKS
UPI/DR/405131744666/KAMALA 10000.00 DR
20-02-24 20-02-24 000000 - 23271.61 CR
KA/FDRL/vkamalakan/UPI
UPI/DR/441762038846/BLACK
20-02-24 20-02-24 000000 18.00 DR - 23253.61 CR
PE/PYTM/paytm-4610/Oid20
UPI/DR/441802876259/RAJESH
21-02-24 21-02-24 000000 40.00 DR - 23213.61 CR
A/YESB/Q336562752/NA
UPI/DR/405264173066/MONIKA 10000.00 DR
21-02-24 21-02-24 000000 - 13213.61 CR
/CNRB/sivamoni20/UPI
UPI/DR/405269154196/CASHe/I
21-02-24 21-02-24 000000 2516.00 DR - 10697.61 CR
CIC/cashe166.r/Nd08PGQS
UPI/DR/405268822129/KASHDU
21-02-24 21-02-24 000000 1500.00 DR - 9197.61 CR
RI
UPI/DR/405277476155/MURUG
21-02-24 21-02-24 000000 950.00 DR - 8247.61 CR
AN /SBIN/mm7888969-/UPI
UPI/DR/405278583873/MANJUL
21-02-24 21-02-24 000000 400.00 DR - 7847.61 CR
A/FDRL/bharatpe.9/Pay to
UPI/DR/405283740180/BAKKIYA
21-02-24 21-02-24 000000 420.00 DR - 7427.61 CR
R/YESB/q064880080/UPI
UPI/DR/405286180329/SARAVA
21-02-24 21-02-24 000000 750.00 DR - 6677.61 CR
NA/SIBL/bsaravanan/UPI
UPI/DR/405297328202/VINOTH
21-02-24 21-02-24 000000 200.00 DR - 6477.61 CR
KU/INDB/mn769844@o/UPI
UPI/DR/441880303972/PRABAK
21-02-24 21-02-24 000000 500.00 DR - 5977.61 CR
AR/UBIN/9750060352/Pay
UPI/DR/405202348119/CHENNA
21-02-24 21-02-24 000000 160.00 DR - 5817.61 CR
KR/SBIN/www.krishn/UPI
UPI/DR/405220432024/THANIG
21-02-24 21-02-24 000000 200.00 DR - 5617.61 CR
AI/IOBA/8838884670/Payme
UPI/DR/441992353570/D
22-02-24 22-02-24 000000 130.00 DR - 5487.61 CR
Elava/SBIN/9626639946/Pay
UPI/DR/405326143299/ATHARS
22-02-24 22-02-24 000000 100.00 DR - 5387.61 CR
TH/IOBA/atharsthra/UPI
UPI/DR/405333457271/VINOTH
22-02-24 22-02-24 000000 1000.00 DR - 4387.61 CR
KU/INDB/mn769844@o/UPI
UPI/DR/405344971009/SELVAM
22-02-24 22-02-24 000000 310.00 DR - 4077.61 CR
/PYTM/paytmqrb92/UPI
UPI/DR/405472504312/VINOTH
23-02-24 23-02-24 000000 500.00 DR - 3577.61 CR
KU/INDB/mn769844@o/UPI
UPI/DR/405481301584/Mr
23-02-24 23-02-24 000000 672.00 DR - 2905.61 CR
Kaliy/IDIB/kannanselv/UPI

Page No. : 5
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/442174369770/Maha
24-02-24 24-02-24 000000 300.00 DR - 2605.61 CR
Fue/PYTM/paytm-7962/Oid20
ATM CASH 40561 Thathampatti
25-02-24 25-02-24 000000 2500.00 DR - 105.61 CR
Harur
INB
25-02-24 25-02-24 000000 - 300.00 CR 405.61 CR
IMPS/P2A/LTA6U7PI7G58PB4/
UPI/DR/405687377251/Bank
25-02-24 25-02-24 000000 400.00 DR - 5.61 CR
Acc/UTIB/9180100648/Payme

28-02-24 28-02-24 9842790854 000000 - 5000.00 CR 5005.61 CR

28-02-24 28-02-24 CDM CHARGE DR 000000 25.96 DR - 4979.65 CR

UPI/DR/442697829990/TFS
29-02-24 29-02-24 000000 60.00 DR - 4919.65 CR
9021/PYTM/paytmqr1bb/Oid2
UPI/CR/442793330732/VISHNU
01-03-24 01-03-24 000000 - 3000.00 CR 7919.65 CR
C/ICIC/vishnuc232/Payme
OTHPOS406108595789SUNDA
01-03-24 01-03-24 000000 7215.00 DR - 704.65 CR
RI SILKS CHENNAI
UPI/DR/443015885364/VISHNU
04-03-24 04-03-24 000000 700.00 DR - 4.65 CR
C/ICIC/vishnuc232/Payme
INB
05-03-24 05-03-24 000000 - 2000.00 CR 2004.65 CR
IMPS406508280544/9750060
UPI/DR/443152993874/VISHNU
05-03-24 05-03-24 000000 2000.00 DR - 4.65 CR
C/ICIC/vishnuc232/Payme
UPI/CR/443105079432/VISHNU
05-03-24 05-03-24 000000 - 5500.00 CR 5504.65 CR
C/ICIC/vishnuc232/Payme
Mandate fail Chrg txn
06-03-24 06-03-24 000000 295.00 DR - 5209.65 CR
dt.05032024-Shriram Financ
UPI/CR/443206906452/VISHNU
06-03-24 06-03-24 000000 - 1000.00 CR 6209.65 CR
C/ICIC/vishnuc232/Payme
UPI/CR/443204120620/VISHNU
06-03-24 06-03-24 000000 - 4000.00 CR 10209.65 CR
C/ICIC/vishnuc232/Payme
UPI/DR/443274645454/VISHNU
06-03-24 06-03-24 000000 2000.00 DR - 8209.65 CR
C/ICIC/vishnuc232/Payme
UPI/CR/443235125298/VISHNU
06-03-24 06-03-24 000000 - 300.00 CR 8509.65 CR
C/ICIC/vishnuc232/Payme
UPI/DR/406624500314/LAVANY
06-03-24 06-03-24 000000 2900.00 DR - 5609.65 CR
A /SBIN/lavanyavar/UPI
UPI/CR/443400228122/VISHNU
08-03-24 08-03-24 000000 - 4000.00 CR 9609.65 CR
C/ICIC/vishnuc232/Payme
ACHDr NACH00000000021717
09-03-24 09-03-24 000000 3600.00 DR - 6009.65 CR
NAVI
CMP MANDATE DEBIT Shriram
14-03-24 14-03-24 000000 5250.00 DR - 759.65 CR
Finance Ltd

Page No. : 6
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/407666813807/HELIOS
16-03-24 16-03-24 000000 36.00 DR - 723.65 CR
P/YESB/mab0000446/UPI
OTHPOS407804584702TATA
18-03-24 18-03-24 000000 300.00 DR - 423.65 CR
STARBUCKS
UPI/CR/444404295504/VISHNU
18-03-24 18-03-24 000000 - 2000.00 CR 2423.65 CR
C/ICIC/vishnuc232/Payme

18-03-24 18-03-24 CHQ TRFR FROM 499477 - 10000.00 CR 12423.65 CR

UPI/DR/444438937094/VISHNU 10000.00 DR
18-03-24 18-03-24 000000 - 2423.65 CR
/KKBK/k950065833/Payme
UPI/DR/407889385441/Mrs Reka
18-03-24 18-03-24 000000 2000.00 DR - 423.65 CR
P/IDIB/6383936300/UPI

19-03-24 19-03-24 BY SALARY 000000 - 21200.00 CR 21623.65 CR

APY_MAR24_Mont_1000_11700
19-03-24 19-03-24 000000 126.00 DR - 21497.65 CR
201565942838_50020233
UPI/DR/407915510307/BHANIX
19-03-24 19-03-24 000000 2516.00 DR - 18981.65 CR
F/KKBK/cashe@kota/UPI C
OTHPOS408005905968TATA
20-03-24 20-03-24 000000 500.00 DR - 18481.65 CR
STARBUCKS
UPI/DR/444632609344/Mr
20-03-24 20-03-24 000000 6500.00 DR - 11981.65 CR
CHENN/IDIB/9500237390/Pay
UPI/DR/408080769322/LAVANY
20-03-24 20-03-24 000000 6000.00 DR - 5981.65 CR
A /SBIN/lavanyavar/UPI
UPI/DR/444774589360/Tata
21-03-24 21-03-24 000000 500.00 DR - 5481.65 CR
Sta/YESB/PAYUPAYMEN/Paym
UPI/DR/408105398283/LAVANY
21-03-24 21-03-24 000000 1000.00 DR - 4481.65 CR
A /SBIN/lavanyavar/UPI
UPI/DR/408108039455/PANEER
21-03-24 21-03-24 000000 4000.00 DR - 481.65 CR
SE/KVBL/panneersel/UPI

22-03-24 22-03-24 CASH DEPOSIT SELF 000000 - 5000.00 CR 5481.65 CR

UPI/DR/444834471252/KUMARA
22-03-24 22-03-24 000000 2400.00 DR - 3081.65 CR
VE/CNRB/9092818182/Pay
UPI/DR/444909386169/Mr
23-03-24 23-03-24 000000 222.00 DR - 2859.65 CR
Rajan/YESB/Q620899320/Pay
UPI/DR/408311343945/PHOENI
23-03-24 23-03-24 000000 1650.00 DR - 1209.65 CR
X /IDFB/88077120@i/UPI
UPI/DR/408322091525/Mr
23-03-24 23-03-24 000000 200.00 DR - 1009.65 CR
MOHAN
UPI/DR/444997531484/MURUG
23-03-24 23-03-24 000000 30.00 DR - 979.65 CR
ESA/YESB/Q929715031/Pay
UPI/DR/444947588540/IBRAHIM
23-03-24 23-03-24 000000 100.00 DR - 879.65 CR
/YESB/paytm-6308/Oid20

Page No. : 7
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/408450253234/V
24-03-24 24-03-24 000000 90.00 DR - 789.65 CR
MASANAM/YESB/paytm-
UPI/DR/445072886354/Mr
24-03-24 24-03-24 000000 700.00 DR - 89.65 CR
ELUMA/IDIB/elumalai10/Paym

25-03-24 25-03-24 INTEREST CREDIT 000000 - 24.00 CR 113.65 CR

UPI/DR/445882698937/PRASAT
01-04-24 01-04-24 000000 36.00 DR - 77.65 CR
H
UPI/DR/446033116329/VISHNU
03-04-24 03-04-24 000000 77.00 DR - 0.65 CR
C/ICIC/vishnuc232/Payme
011829802883955147
15-04-24 15-04-24 000000 - 9000.00 CR 9000.65 CR
MoneyTRF TXN @KO
UPI/DR/447226157943/VISHNU
15-04-24 15-04-24 000000 9000.00 DR - 0.65 CR
C/ICIC/vishnuc232/Payme
INB
17-04-24 17-04-24 000000 - 10000.00 CR 10000.65 CR
IMPS/P2A/LTA4NBNS50D1SV
Mandate fail Chrg txn
17-04-24 17-04-24 000000 295.00 DR - 9705.65 CR
dt.05042024-Shriram Financ

17-04-24 17-04-24 BY SALARY 000000 - 21200.00 CR 30905.65 CR

ATM CASH 41082

17-04-24 17-04-24 000000 2000.00 DR - 28905.65 CR
+NUNGAMBAKKAM HIGH RD
OTHPOS410905989716THE
18-04-24 18-04-24 000000 2580.00 DR - 26325.65 CR
BODY SHOP CHENNAI
OTHPOS410906998160TATA
18-04-24 18-04-24 000000 500.00 DR - 25825.65 CR
STARBUCKS
OTHPOS410906999674TATA
18-04-24 18-04-24 000000 700.00 DR - 25125.65 CR
STARBUCKS
UPI/DR/447553725892/Mr
18-04-24 18-04-24 000000 2000.00 DR - 23125.65 CR
Dhura/IDIB/duraik3@ax/Paym
UPI/DR/447536338909/VISHNU 10000.00 DR
18-04-24 18-04-24 000000 - 13125.65 CR
/KKBK/k950065833/Payme
UPI/DR/447566908219/Mr
18-04-24 18-04-24 000000 3000.00 DR - 10125.65 CR
Kavin/IDIB/6383468466/Paym
APY_APR24_Mont_1000_11700
18-04-24 18-04-24 000000 126.00 DR - 9999.65 CR
201577428444_500202331
UPI/DR/411011549968/P V
19-04-24 19-04-24 000000 6000.00 DR - 3999.65 CR
SIV/SBIN/sivakavith/UPI
UPI/DR/447793774616/KUMARA
20-04-24 20-04-24 000000 2400.00 DR - 1599.65 CR
VE/CNRB/9092818182/Pay
UPI/DR/411200743308/NEYHA
21-04-24 21-04-24 000000 550.00 DR - 1049.65 CR
R/SBIN/lilliecele/UPI
UPI/DR/411215459889/VIJAYAK
21-04-24 21-04-24 000000 260.00 DR - 789.65 CR
U/CNRB/311010179@/UPI

Page No. : 8
 STATE BANK OF INDIA
Date : 26-04-24
STATEMENT OF ACCOUNT

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

UPI/DR/447815799845/D
21-04-24 21-04-24 000000 140.00 DR - 649.65 CR
Elava/SBIN/9626639946/Pay
UPI/DR/447950572228/SRI
22-04-24 22-04-24 000000 100.00 DR - 549.65 CR
SRIN/YESB/Q661859517/Pay
INB
22-04-24 22-04-24 000000 - 1.00 CR 550.65 CR
IMPS411320419931/9966636
UPI/DR/447920122735/GOPI
22-04-24 22-04-24 000000 44.00 DR - 506.65 CR
M/YESB/Q219971363/Paymen
UPI/DR/447966957456/AMUTHA
22-04-24 22-04-24 000000 50.00 DR - 456.65 CR

UPI/DR/411696151827/SHRI
25-04-24 25-04-24 000000 380.00 DR - 76.65 CR
SIN/IBKL/1000221117/UPI
INB
25-04-24 25-04-24 000000 - 14000.00 CR 14076.65 CR
IMPS/P2A/LTA6UDFELTCJ40D/
ATM CASH 41161 Thathampatti 10000.00 DR
25-04-24 25-04-24 000000 - 4076.65 CR
Harur
ATM CASH 41161 Thathampatti
25-04-24 25-04-24 000000 4000.00 DR - 76.65 CR
Harur
UPI/DR/448274383051/Mr
25-04-24 25-04-24 000000 70.00 DR - 6.65 CR
Kaliy/IDIB/9791504149/Paym

Please do not share your ATM Debit/Credit card number, PIN(Personal Identification Number) and OTP (One Time Password) with anyone over mail, SMS,
phone call or any other media. Bank never asks for such information

** This is a computer generated statement and does not require a signature.

Page No. : 9