Account Name :Mr.

AJITH SIVA SANGARA SHANMUGHA PERUMAL

Address : 11/42 1 KEZHA KATTIMANCODE
KATTIMANCODE
KANNIYAKUMARI-629801
Kanniyakumari
Date :21 Dec 2024
Account Number :00000042158871726
Account Description :SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch :WALAJAHPET
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :91267203691
CKYCR Number :XXXXXXXXXX2599
IFS Code :SBIN0000775
(Indian Financial System)
MICR Code :632002021
(Magnetic Ink Character Recognition)
Nomination Registered :Yes
Balance as on 1 Sep 2024 :67,977.00

Account Statement from 1 Sep 2024 to 21 Dec 2024

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

Date No.
1 Sep 2024 1 Sep 2024 BY TRANSFER- TRANSFER 50,000.00 1,17,977.00
UPI/CR/461111184136/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897732162091
2 Sep 2024 2 Sep 2024 BULK POSTING-BY SALARY- 12,608.00 1,30,585.00
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 51,000.00 79,585.00
UPI/DR/424835245479/AJITH 4897693162093
SI/TMBL/9790806067/Payme-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 385.00 79,200.00
UPI/DR/424867376682/Bundl 4897693162093
Te/UTIB/swiggyupi@/Pay f-
4 Sep 2024 4 Sep 2024 TO TRANSFER- TRANSFER TO 313.00 78,887.00
UPI/DR/424859696929/SWIGG 4897693162093
Y/UTIB/credpay.sw/payment-
5 Sep 2024 5 Sep 2024 DEBIT-ACHDr 17,259.00 61,628.00
NACH00000000005552
INCRED FINANCI-
5 Sep 2024 5 Sep 2024 BULK POSTING-BY SALARY- 44,750.00 1,06,378.00
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 13,000.00 93,378.00
SBIYA24250205102880194953 20256365483
-Loan repayment-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 464.00 92,914.00
UPI/DR/425045175163/SWIGG 4897695162091
Y/UTIB/credpay.sw/payment-
6 Sep 2024 6 Sep 2024 TO TRANSFER- TRANSFER TO 269.00 92,645.00
UPI/DR/425005245559/SWIGG 4897695162091
Y/UTIB/credpay.sw/payment-
8 Sep 2024 8 Sep 2024 TO TRANSFER- TRANSFER TO 500.00 92,145.00
UPI/DR/461856662870/STEPH 4897690162095
EN /CNRB/9952093223/Payme
-
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 10,000.00 82,145.00
2024 2024 UPI/DR/462066915593/STEPH 4897692162094
EN /CNRB/9952093223/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep TO TRANSFER- TRANSFER TO 240.00 81,905.00
2024 2024 UPI/DR/462062338336/PREMA 4897692162094
RA/YESB/Q504866658/Payme-
11 Sep 11 Sep BY TRANSFER- TRANSFER 20,000.00 1,01,905.00
2024 2024 UPI/CR/462190810199/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897735162098
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 249.00 1,01,656.00
2024 2024 UPI/DR/425567851948/EVER 4897693162093
GRE/FDRL/evergreen0/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 50.00 1,01,606.00
2024 2024 UPI/DR/425548040738/EVER 4897693162093
GRE/FDRL/evergreen0/Payme-
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 125.00 1,01,481.00
2024 2024 UPI/DR/425551572245/BISMIL 4897693162093
LA/UTIB/gpay-11242/Payme-
13 Sep 13 Sep TO TRANSFER- TRANSFER TO 500.00 1,00,981.00
2024 2024 UPI/DR/425774726478/ANISH 4897695162091
M/IOBA/8248253415/Paymen-
14 Sep 14 Sep TO TRANSFER- TRANSFER TO 20,000.00 80,981.00
2024 2024 UPI/DR/425860154668/Mr 4897696162090
AJITH/IDIB/ajithps282/Payme-
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 90,981.00
2024 2024 UPI/CR/425942937025/AJITH FROM
SI/TMBL/9790806067/Payme- 4897732162091
15 Sep 15 Sep BY TRANSFER- TRANSFER 10,000.00 1,00,981.00
2024 2024 UPI/CR/425996636253/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897732162091
17 Sep 17 Sep TO TRANSFER- TRANSFER TO 50,000.00 50,981.00
2024 2024 UPI/DR/426124881116/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 560.00 50,421.00
2024 2024 UPI/DR/426391931895/Mr 4897694162092
Punit/CIUB/6379425008/Payme
-
20 Sep 20 Sep TO TRANSFER- TRANSFER TO 216.00 50,205.00
2024 2024 UPI/DR/426436344870/EVER 4897695162091
GRE/FDRL/evergreen0/Payme-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 799.00 49,406.00
2024 2024 UPI/DR/426550134618/Disney 4897696162090
H/YESB/HOTSTARONL/Colle-
21 Sep 21 Sep TO TRANSFER- TRANSFER TO 1,000.00 48,406.00
2024 2024 UPI/DR/426522827312/T 4897696162090
KARTHICK/FDRL/8825771367/
Pay-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 1,000.00 47,406.00
2024 2024 UPI/DR/463316798698/STEPH 4897691162095
EN /CNRB/9952093223/Payme
-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 230.00 47,176.00
2024 2024 UPI/DR/426747354510/EVER 4897691162095
GRE/FDRL/evergreen0/Payme-
23 Sep 23 Sep TO TRANSFER- TRANSFER TO 200.00 46,976.00
2024 2024 UPI/DR/463308807410/Mr 4897691162095
KIRUP/IDIB/7092373955/Paym
e-
24 Sep 24 Sep TO TRANSFER- TRANSFER TO 100.00 46,876.00
2024 2024 UPI/DR/426847425095/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 46.00 46,830.00
2024 2024 UPI/DR/426930739790/Gowtha 4897693162093
m /IDIB/ippostore0/Payme-
25 Sep 25 Sep CREDIT INTEREST-- 190.00 47,020.00
2024 2024
26 Sep 26 Sep ATM WDL-ATM CASH 26072 1,000.00 46,020.00
2024 2024 LALAPETTAI VELLORE
TOMVELLORE-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 50.00 45,970.00
2024 2024 UPI/DR/427085828262/EVER 4897694162092
GRE/FDRL/evergreen0/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 1,000.00 44,970.00
2024 2024 UPI/DR/463775041140/STEPH 4897695162091
EN /CNRB/9952093223/Payme
-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 15,000.00 29,970.00
2024 2024 UPI/DR/427143665122/Mr 4897695162091
AJITH/IDIB/ajithps282/Payme-
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 30.00 29,940.00
2024 2024 UPI/DR/427196143692/Gowtha 4897695162091
m /IDIB/ippostore0/Payme-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 800.00 29,140.00
2024 2024 UPI/DR/427238145529/Mr 4897696162090
AJITH/IDIB/ajithps282/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 28,640.00
2024 2024 UPI/DR/463932726921/STEPH 4897690162095
EN /CNRB/9952093223/Payme
-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 300.00 28,340.00
2024 2024 UPI/DR/463986358154/ASWIN 4897690162095
V/CNRB/7338955902/Paymen-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 100.00 28,240.00
2024 2024 UPI/DR/427350255811/Parthib 4897690162095
a/YESB/paytm.s14f/Payme-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 900.00 27,340.00
2024 2024 UPI/DR/463901694065/RAJEN 4897690162095
DIR/SBIN/9843791394/Payme-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 2,000.00 25,340.00
UPI/DR/464150518080/STEPH 4897692162094
EN /CNRB/9952093223/Payme
-
1 Oct 2024 1 Oct 2024 TO TRANSFER- TRANSFER TO 8,000.00 17,340.00
UPI/DR/427584399610/AJITH 4897692162094
SI/TMBL/9790806067/Payme-
3 Oct 2024 3 Oct 2024 BY TRANSFER- TRANSFER 300.00 17,640.00
UPI/CR/427790739283/AJITH FROM
SI/TMBL/9790806067/Payme- 4897736162097
5 Oct 2024 5 Oct 2024 DEBIT-ACHDr 17,259.00 381.00
NACH00000000005552
INCRED FINANCI-
5 Oct 2024 5 Oct 2024 BULK POSTING-BY SALARY- 44,918.00 45,299.00
5 Oct 2024 5 Oct 2024 TO TRANSFER- TRANSFER TO 7,000.00 38,299.00
UPI/DR/464586000113/STEPH 4897696162090
EN /CNRB/9952093223/Payme
-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 30,000.00 8,299.00
UPI/DR/428035361237/Mr 4897690162095
AJITH/IDIB/ajithps282/Payme-
6 Oct 2024 6 Oct 2024 TO TRANSFER- TRANSFER TO 7,072.00 1,227.00
UPI/DR/428076515929/CRED/ 4897690162095
UTIB/cred.club@/payment-
8 Oct 2024 8 Oct 2024 TO TRANSFER- TRANSFER TO 170.00 1,057.00
UPI/DR/464840487974/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
14 Oct 14 Oct TO TRANSFER- TRANSFER TO 500.00 557.00
2024 2024 UPI/DR/428814186940/Mr 4897691162095
AJITH/IDIB/ajithps282/Payme-
15 Oct 15 Oct BY TRANSFER- TRANSFER 12,500.00 13,057.00
2024 2024 UPI/CR/428943287260/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897734162099
15 Oct 15 Oct TO TRANSFER-INB LTA464BK566NA 12,210.00 847.00
2024 2024 IMPS/428911662700/CIUB- 7DMOAKFLQIO1
xx347-/Bill Pay- TRANSFER T
16 Oct 16 Oct BY TRANSFER- TRANSFER 10,000.00 10,847.00
2024 2024 UPI/CR/465625644947/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897735162098
16 Oct 16 Oct TO TRANSFER-INB LTA4F0II6U0BIQI 10,000.00 847.00
2024 2024 IMPS/429010721808/BDBL- MOAKFOWMF3
xx590-/Bill Pay- TRANSFER T
16 Oct 16 Oct BY TRANSFER- TRANSFER 20,000.00 20,847.00
2024 2024 UPI/CR/465655645302/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897735162098
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER-INB LTA4F0IIQPNQN 20,000.00 847.00
2024 2024 IMPS/429012809943/UTKS- M5MOAKFPJPP6
xx662-/Bill Pay- TRANSFER T
16 Oct 16 Oct BY TRANSFER-INB MAK00016730473 10,900.00 11,747.00
2024 2024 IMPS/429015962585/RE1- 2
XX392-ZETA WAL/Paying Mo- MAK00016730473
2
16 Oct 16 Oct BY TRANSFER- TRANSFER 11,000.00 22,747.00
2024 2024 UPI/CR/429033760246/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897735162098
16 Oct 16 Oct BY TRANSFER- TRANSFER 26,000.00 48,747.00
2024 2024 UPI/CR/429083260586/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897735162098
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 45,000.00 3,747.00
2024 2024 UPI/DR/429065739160/AJITH 4897693162093
SI/TMBL/9790806067/Payme-
17 Oct 17 Oct BULK POSTING-BY SALARY- 29,708.00 33,455.00
2024 2024
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 26,000.00 7,455.00
2024 2024 UPI/DR/429204768854/Mr 4897695162091
AJITH/IDIB/ajithps282/Payme-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 44.00 7,411.00
2024 2024 UPI/DR/429359751273/Gowtha 4897696162090
m /IDIB/ippostore0/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 90.00 7,321.00
2024 2024 UPI/DR/429479894053/MURAL 4897690162095
I M/YESB/paytmqr533/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 312.00 7,009.00
2024 2024 UPI/DR/429402798659/EVER 4897690162095
GRE/FDRL/evergreen0/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 65.00 6,944.00
2024 2024 UPI/DR/429409087828/SEKAR 4897690162095
JE/YESB/paytmqr281/Payme-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 800.00 6,144.00
2024 2024 UPI/DR/429477792104/Mr 4897690162095
AJITH/IDIB/ajithps282/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 799.00 5,345.00
2024 2024 UPI/DR/429528777798/Airtel/Y 4897691162095
ESB/airtel-pre/Prepaid-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 250.00 5,095.00
2024 2024 UPI/DR/429592040023/Mr 4897691162095
AJITH/IDIB/ajithps282/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 300.00 4,795.00
2024 2024 UPI/DR/466143478776/ALGAM 4897691162095
A N/SBIN/9994459338/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 235.00 4,560.00
2024 2024 UPI/DR/429579702721/EVER 4897691162095
GRE/FDRL/evergreen0/Payme-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 340.00 4,220.00
2024 2024 UPI/DR/429524730181/Parthib 4897691162095
a/YESB/paytm.s14f/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 100.00 4,120.00
2024 2024 UPI/DR/266262097455/ASHOK 4897692162094
A/BARB/ashokbala9/Paymen-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 70.00 4,050.00
2024 2024 UPI/DR/104201789002/manime 4897692162094
ga/YESB/paytmqr45e/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 340.00 3,710.00
2024 2024 UPI/DR/327013390239/Parthib 4897692162094
a/YESB/paytm.s14f/Payme-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 280.00 3,430.00
2024 2024 UPI/DR/052854229960/SEKAR 4897692162094
JE/YESB/paytmqr281/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 50.00 3,380.00
2024 2024 UPI/DR/261093394347/EVER 4897693162093
GRE/FDRL/evergreen0/Payme-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 20.00 3,360.00
2024 2024 UPI/DR/366526525411/Gowtha 4897693162093
m /IDIB/ippostore0/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 2,860.00
2024 2024 UPI/DR/738383420620/STEPH 4897694162092
EN /CNRB/9952093223/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 500.00 2,360.00
2024 2024 UPI/DR/596648233987/STEPH 4897694162092
EN /CNRB/9952093223/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 510.00 1,850.00
2024 2024 UPI/DR/783458385067/NEELA 4897694162092
MEG/SBIN/9786269751/Payme
-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 110.00 1,740.00
2024 2024 UPI/DR/944603843182/S 4897694162092
Shakila/YESB/paytm.s12d/Pay
m-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 159.00 1,581.00
2024 2024 UPI/DR/842487017306/SEKAR 4897694162092
JE/YESB/paytmqr281/Payme-
25 Oct 25 Oct TO TRANSFER- TRANSFER TO 200.00 1,381.00
2024 2024 UPI/DR/486381250557/BALAJI 4897695162091
V/UBIN/7401684043/Payme-
27 Oct 27 Oct BY TRANSFER-INB MAJO0016541528 1.00 1,382.00
2024 2024 IMPS/430121101956/NSD- 9
XX008-CASHFREE/BAV- MAJO0016541528
9
27 Oct 27 Oct TO TRANSFER-INB E mandate 210c26b26c82624 59.00 1,323.00
2024 2024 - e0981a9772IGAR
ZZIFM4
27 Oct 27 Oct BY TRANSFER-INB MALO001503271 1.00 1,324.00
2024 2024 IMPS/430121376700/fbl-XX387 98
-Northern/PENNY DRO- MALO001503271
98
27 Oct 27 Oct BY TRANSFER-INB MAIO0015808977 36,239.00 37,563.00
2024 2024 IMPS/430121376770/fbl-XX387 4
-Northern/FAST46817- MAIO0015808977
4
28 Oct 28 Oct BY TRANSFER-INB MAPO001703323 1.00 37,564.00
2024 2024 IMPS/430209846507/kmb- 24
XX212-PENNY VE/MUTHOOT MAPO001703323
F- 24
28 Oct 28 Oct BY TRANSFER-INB MAIO0015818747 65,000.00 1,02,564.00
2024 2024 IMPS/430210957648/axb- 7
XX057-MUTHOOTF/TreasuryD MAIO0015818747
- 7
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 1,000.00 1,01,564.00
2024 2024 UPI/DR/213840765921/SIVAPE 4897691162095
TR/YESB/Q062309843/Payme-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40,000.00 61,564.00
2024 2024 UPI/DR/942337205877/S 4897691162095
SURYA/CNRB/suriyauma1/Pay
men-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 40,000.00 21,564.00
2024 2024 UPI/DR/292715388429/S 4897691162095
SURYA/CNRB/suriyauma1/Pay
men-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 100.00 21,464.00
2024 2024 UPI/DR/669535101163/RAJAM 4897691162095
ONY/YESB/Q981065766/Paym
e-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 2,020.00 19,444.00
2024 2024 UPI/DR/204686426746/Sps 4897691162095
Store/UTIB/gpay-11251/Paym-
28 Oct 28 Oct TO TRANSFER- TRANSFER TO 114.00 19,330.00
2024 2024 UPI/DR/729445180997/Mr 4897691162095
SEKAR/YESB/Q595494126/Pa
yme-
29 Oct 29 Oct BY TRANSFER- TRANSFER 2,000.00 21,330.00
2024 2024 UPI/CR/625191874716/AJITH FROM
SI/TMBL/9790806067/Payme- 4897734162099
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 16,330.00
2024 2024 UPI/DR/745866280792/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 11,330.00
2024 2024 UPI/DR/599528764868/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 5,000.00 6,330.00
2024 2024 UPI/DR/437286006999/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 1,100.00 5,230.00
2024 2024 UPI/DR/399710454036/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
29 Oct 29 Oct BY TRANSFER-INB MALO001509518 1.00 5,231.00
2024 2024 IMPS/430314240403/IDF- 96
XX991-CASHFREE/InnofinSo- MALO001509518
96
29 Oct 29 Oct BY TRANSFER-INB MALO001511296 1.00 5,232.00
2024 2024 IMPS/430320531350/axb- 31
XX905-INES/Authentic- MALO001511296
31
29 Oct 29 Oct TO TRANSFER-INB E mandate 2438cb5206364b4 59.00 5,173.00
2024 2024 - 1388c28a4cIGAS
AFIWK8
29 Oct 29 Oct BY TRANSFER-INB MAKO001729158 90,000.00 95,173.00
2024 2024 IMPS/430321773393/IDF- 51
XX475- MAKO001729158
EARLYSAL/ESLOANLAI- 51
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 30,000.00 65,173.00
2024 2024 UPI/DR/224197057977/Mr 4897693162093
AJITH/IDIB/ajithps282/Payme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 100.00 65,073.00
2024 2024 UPI/DR/585548141250/A 4897693162093
SUYAM/YESB/Q467620778/Pa
yme-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 65.00 65,008.00
2024 2024 UPI/DR/688612361067/M 4897693162093
SHIJIL/YESB/paytmqr5eo/Pay
me-
30 Oct 30 Oct TO TRANSFER- TRANSFER TO 300.00 64,708.00
2024 2024 UPI/DR/000945374701/ARUN 4897693162093
P S/SBIN/vajramayam/Paym-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 63,708.00
2024 2024 UPI/DR/501400931977/ARUN 4897694162092
P S/SBIN/vajramayam/Paym-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 62,708.00
2024 2024 UPI/DR/624357528474/ARUN 4897694162092
P S/SBIN/vajramayam/Paym-
31 Oct 31 Oct ATM WDL-ATM CASH 43051 2,000.00 60,708.00
2024 2024 GOVT POLYTECHNIC
COLLEGKANYAKUMARI-
31 Oct 31 Oct REVERSE ATM WDL-- 2,000.00 62,708.00
2024 2024
31 Oct 31 Oct ATM WDL-ATM CASH 43051 2,000.00 60,708.00
2024 2024 Punnai Nagar
Kanyakumari-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 760.00 59,948.00
2024 2024 UPI/DR/290255769480/WHITE 4897694162092
FI/YESB/Q824220671/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 820.00 59,128.00
2024 2024 UPI/DR/190916042616/Moham 4897694162092
ed /UTIB/gpay-11251/Payme-
31 Oct 31 Oct TO TRANSFER- TRANSFER TO 1,000.00 58,128.00
2024 2024 UPI/DR/081268379709/Annai 4897694162092
Fu/YESB/paytmqr12a/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,980.00 55,148.00
UPI/DR/550586203742/VALLI 4897695162091
EN/HDFC/vallienter/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 589.00 54,559.00
UPI/DR/341586772458/AT 4897695162091
BROAD/ICIC/atbroadban/Paym
e-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 200.00 54,359.00
UPI/DR/027203701791/SONIY 4897695162091
A/UTIB/7502926288/Payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 3,900.00 50,459.00
UPI/DR/627271753108/MS 4897695162091
SRIRA/CNRB/3090065640/Pay
t-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 15,000.00 35,459.00
UPI/DR/614384396405/S 4897695162091
SURYA/CNRB/suriyauma1/Pay
men-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 2,940.00 32,519.00
UPI/DR/526159328898/Pothys 4897695162091
/YESB/POTHYSNAGE/Payme-
1 Nov 2024 1 Nov 2024 TO TRANSFER- TRANSFER TO 1,950.00 30,569.00
UPI/DR/743218696595/RELOA 4897695162091
D M/HDFC/Vyapar.172/Payme-
2 Nov 2024 2 Nov 2024 TO TRANSFER- TRANSFER TO 3,708.32 26,860.68
UPI/DR/283851964139/ROYAL 4897696162090
PE/YESB/q043679308/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 22,860.68
UPI/DR/844150690064/Mr 4897690162095
AJITH/IDIB/ajithps282/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 4,000.00 18,860.68
UPI/DR/057800023052/AJITH 4897690162095
SI/TMBL/9790806067/Payme-
3 Nov 2024 3 Nov 2024 TO TRANSFER- TRANSFER TO 49.00 18,811.68
UPI/DR/761060107494/Airtel 4897690162095
R/YESB/AIRTELPRED/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 50.00 18,761.68
UPI/DR/520113720362/JAGAN 4897692162094
ATH/UBIN/7904587740/Payme-
5 Nov 2024 5 Nov 2024 DEBIT-ACHDr 17,259.00 1,502.68
NACH00000000005552
INCRED FINANCI-
5 Nov 2024 5 Nov 2024 BULK POSTING-BY SALARY- 66,680.00 68,182.68
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20,000.00 48,182.68
UPI/DR/713027473116/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 48,082.68
UPI/DR/010152699323/T 4897692162094
KARTHICK/FDRL/8825771367/
Pay-
5 Nov 2024 5 Nov 2024 ATM WDL-ATM CASH 46746 1,000.00 47,082.68
LALAPETTAI VELLORE
TOMVELLORE-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 100.00 46,982.68
UPI/DR/512067509259/B 4897692162094
Sangee/YESB/paytmqr13z/Pay
me-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 80.00 46,902.68
UPI/DR/275229119273/SEKAR 4897692162094
JE/YESB/paytmqr281/Payme-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 20,000.00 26,902.68
UPI/DR/925115691867/STEPH 4897692162094
EN /CNRB/9952093223/Payme
-
5 Nov 2024 5 Nov 2024 TO TRANSFER- TRANSFER TO 302.00 26,600.68
UPI/DR/307189127045/Jio 4897692162094
Rech/YESB/JIOINAPPDI/Paym
e-
6 Nov 2024 6 Nov 2024 TO TRANSFER- TRANSFER TO 90.00 26,510.68
UPI/DR/602259291610/RAMES 4897693162093
H V/YESB/Q370152654/Payme
-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 10,000.00 16,510.68
UPI/DR/179191938936/S 4897694162092
SURYA/CNRB/suriyauma1/Pay
men-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 6,978.00 9,532.68
UPI/DR/431249423236/CRED/ 4897694162092
UTIB/cred.club@/payment-
7 Nov 2024 7 Nov 2024 TO TRANSFER- TRANSFER TO 199.00 9,333.68
UPI/DR/330775496134/Jio 4897694162092
Prep/YESB/paytm-jiom/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 25.00 9,308.68
UPI/DR/423795394426/RAMES 4897695162091
H V/YESB/Q370152654/Payme
-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 5,000.00 4,308.68
UPI/DR/460771059763/KUMAR 4897695162091
ESA/SBIN/9602757224/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 265.00 4,043.68
UPI/DR/763590149844/SEKAR 4897695162091
JE/YESB/paytmqr281/Payme-
8 Nov 2024 8 Nov 2024 TO TRANSFER- TRANSFER TO 30.00 4,013.68
UPI/DR/290371364595/RAMES 4897695162091
H V/YESB/Q370152654/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 500.00 3,513.68
2024 2024 UPI/DR/794438646143/STEPH 4897690162095
EN /CNRB/9952093223/Payme
-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 765.00 2,748.68
2024 2024 UPI/DR/438807902599/SALEM 4897690162095
R /YESB/paytm.s14e/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 313.00 2,435.68
2024 2024 UPI/DR/913510115402/EVER 4897690162095
GRE/FDRL/evergreen0/Payme-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 50.00 2,385.68
2024 2024 UPI/DR/755247854202/EVER 4897690162095
GRE/FDRL/evergreen0/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 200.00 2,185.68
2024 2024 UPI/DR/064561334440/DHINA 4897693162093
KAR/SBIN/thamizharm/Payme-
13 Nov 13 Nov TO TRANSFER- TRANSFER TO 100.00 2,085.68
2024 2024 UPI/DR/915728461417/Abhaya 4897693162093
ku/YESB/paytm-4604/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 60.00 2,025.68
2024 2024 UPI/DR/557987622948/Senthil 4897690162095
/YESB/paytmqr5yn/Payme-
17 Nov 17 Nov BY TRANSFER- TRANSFER 5,000.00 7,025.68
2024 2024 UPI/CR/468857994140/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897732162091
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 170.00 6,855.68
2024 2024 UPI/DR/355595936601/SALAM 4897690162095
ATH/YESB/paytmqr602/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 500.00 6,355.68
2024 2024 UPI/DR/248836532176/5 Shah 4897690162095
A/YESB/Q243397964/Payme-
17 Nov 17 Nov TO TRANSFER- TRANSFER TO 188.00 6,167.68
2024 2024 UPI/DR/930852275826/EVER 4897690162095
GRE/FDRL/evergreen0/Payme-
19 Nov 19 Nov TO TRANSFER- TRANSFER TO 5,000.00 1,167.68
2024 2024 UPI/DR/955927797608/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
22 Nov 22 Nov TO TRANSFER- TRANSFER TO 1.00 1,166.68
2024 2024 UPI/DR/601385252618/Mr 4897695162091
AJITH/IDIB/ajithps282/Payme-
26 Nov 26 Nov BY TRANSFER-INB MAMO001883679 5,000.00 6,166.68
2024 2024 IMPS/433109955530/RE1- 17
XX392-ZETA WAL/Paying Mo- MAMO001883679
17
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 5,009.00 1,157.68
2024 2024 UPI/DR/247001996656/Norther 4897692162094
n/UTIB/northernar/Payme-
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 153.00 1,004.68
2024 2024 UPI/DR/812750183471/Airtel 4897692162094
R/YESB/AIRTELPRED/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 115.00 889.68
2024 2024 UPI/DR/495715848864/HOTEL 4897693162093
KA/IDIB/devansumat/Payme-
27 Nov 27 Nov TO TRANSFER- TRANSFER TO 51.00 838.68
2024 2024 UPI/DR/712571525186/SEKAR 4897693162093
JE/YESB/paytmqr5wk/Payme-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov BY TRANSFER- TRANSFER 20,000.00 20,838.68
2024 2024 UPI/CR/433382298875/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897736162097
28 Nov 28 Nov BY TRANSFER- TRANSFER 2,000.00 22,838.68
2024 2024 UPI/CR/469983613165/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897736162097
28 Nov 28 Nov TO TRANSFER- TRANSFER TO 3,000.00 19,838.68
2024 2024 UPI/DR/885520990965/AJITH 4897694162092
SI/TMBL/9790806067/Payme-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 200.00 19,638.68
2024 2024 UPI/DR/046070164708/Mr 4897695162091
AJITH/IDIB/ajithps282/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 1.00 19,637.68
2024 2024 UPI/DR/439186728853/NEELA 4897696162090
MEG/SBIN/9786269751/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 900.00 18,737.68
2024 2024 UPI/DR/211926174015/NEELA 4897696162090
MEG/SBIN/9786269751/Payme
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 200.00 18,537.68
2024 2024 UPI/DR/408372094901/EVER 4897696162090
GRE/FDRL/evergreen0/Payme-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 60.00 18,477.68
2024 2024 UPI/DR/473158910408/EVER 4897696162090
GRE/FDRL/evergreen0/Payme-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 40.00 18,437.68
UPI/DR/067028631143/RAMES 4897690162095
H V/YESB/Q370152654/Payme
-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 352.00 18,085.68
UPI/DR/049859943427/Jio 4897690162095
Rech/YESB/JIOINAPPDI/Paym
e-
1 Dec 2024 1 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 17,985.68
UPI/DR/649258797384/STEPH 4897690162095
EN /CNRB/9952093223/Payme
-
3 Dec 2024 3 Dec 2024 BY TRANSFER- TRANSFER 2,000.00 19,985.68
UPI/CR/433876539515/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897734162099
3 Dec 2024 3 Dec 2024 BY TRANSFER-INB MALO001630904 2,000.00 21,985.68
IMPS/433816966642/RE1- 92
XX392-ZETA WAL/Paying Mo- MALO001630904
92
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 125.00 21,860.68
UPI/DR/614153639018/JAGAN 4897692162094
ATH/UBIN/7904587740/Payme-
3 Dec 2024 3 Dec 2024 TO TRANSFER- TRANSFER TO 15.00 21,845.68
UPI/DR/343350498754/SRI 4897692162094
VARI/UBIN/6380204273/Payme
-
4 Dec 2024 4 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 17,845.68
UPI/DR/600120462203/Mr 4897693162093
AJITH/IDIB/ajithps282/Payme-
5 Dec 2024 5 Dec 2024 DEBIT-ACHDr 17,259.00 586.68
NACH00000000005552
INCRED FINANCI-
5 Dec 2024 5 Dec 2024 BULK POSTING-BY SALARY- 49,483.00 50,069.68
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 12,000.00 38,069.68
UPI/DR/477684329275/Mr 4897694162092
AJITH/IDIB/ajithps282/Payme-
5 Dec 2024 5 Dec 2024 TO TRANSFER- TRANSFER TO 4,000.00 34,069.68
UPI/DR/331502007973/AJITH 4897694162092
SI/TMBL/9790806067/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 300.00 33,769.68
UPI/DR/924393885260/AJITH 4897695162091
SI/TMBL/9790806067/Payme-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 6,474.00 27,295.68
UPI/DR/434142710833/CRED/ 4897695162091
UTIB/cred.club@/payment-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Dec 2024 6 Dec 2024 BY TRANSFER-INB MAKO001882469 7,990.00 35,285.68
IMPS/434108909024/RE1- 49
XX392-ZETA WAL/Paying Mo- MAKO001882469
49
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 20,000.00 15,285.68
UPI/DR/529891530087/S 4897695162091
SURYA/CNRB/suriyauma1/Pay
men-
6 Dec 2024 6 Dec 2024 DEBIT-ACHDr 11,874.00 3,411.68
NACH00000000013149
RAZORPAYSOFTWA-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 200.00 3,211.68
UPI/DR/956949367620/SRI 4897695162091
VARI/UBIN/6380204273/Payme
-
6 Dec 2024 6 Dec 2024 TO TRANSFER- TRANSFER TO 115.00 3,096.68
UPI/DR/276913946120/B 4897695162091
Sangee/YESB/paytmqr13z/Pay
me-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 153.00 2,943.68
UPI/DR/293733079095/Airtel 4897696162090
R/YESB/AIRTELPRED/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 210.00 2,733.68
UPI/DR/586159112727/SWIGG 4897696162090
Y/ICIC/upiswiggy@/Payment-
7 Dec 2024 7 Dec 2024 BY TRANSFER- TRANSFER 15,000.00 17,733.68
UPI/CR/434220648697/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897738162095
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 3,994.00 13,739.68
UPI/DR/409379715946/KreditB 4897696162090
ee/ICIC/kreditbee./Paym-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 5,000.00 8,739.68
UPI/DR/157555373758/Mr 4897696162090
AJITH/IDIB/ajithps282/Payme-
7 Dec 2024 7 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 8,239.68
UPI/DR/489255222052/Mr 4897696162090
AJITH/IDIB/ajithps282/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 1,000.00 7,239.68
UPI/DR/147230443422/AJITH 4897690162095
SI/TMBL/9790806067/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 30.00 7,209.68
UPI/DR/472734382327/JAGAN 4897690162095
ATH/UBIN/7904587740/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 7,109.68
UPI/DR/900907775886/HEAD 4897690162095
DIG/SBIN/headdigita/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 7,009.68
UPI/DR/533829571309/A23/YE 4897690162095
SB/paytm-6756/Payment-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 6,909.68
UPI/DR/654107265679/HEAD 4897690162095
DIG/SBIN/headdigita/Payme-
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 500.00 6,409.68
UPI/DR/290728216950/AJITH 4897690162095
SI/TMBL/9790806067/Payme-
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 40,000.00 46,409.68
UPI/CR/434367512064/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897732162091
8 Dec 2024 8 Dec 2024 BY TRANSFER- TRANSFER 32,000.00 78,409.68
UPI/CR/434354815248/Mr FROM
AJITH/IDIB/ajithps282/UPI- 4897732162091
8 Dec 2024 8 Dec 2024 TO TRANSFER- TRANSFER TO 5,600.00 72,809.68
UPI/DR/857898764259/KUMAR 4897690162095
ESA/SBIN/9602757224/Payme-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 60.00 72,749.68
UPI/DR/762297955517/P 4897691162095
Mayilv/YESB/paytmqr5yz/Paym
e-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 1.00 72,748.68
UPI/DR/381217879799/NEELA 4897691162095
MEG/SBIN/9786269751/Payme
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 899.00 71,849.68
UPI/DR/353759334971/NEELA 4897691162095
MEG/SBIN/9786269751/Payme
-
9 Dec 2024 9 Dec 2024 TO TRANSFER- TRANSFER TO 100.00 71,749.68
UPI/DR/670868195514/MOHA 4897691162095
MMED/YESB/Q142192484/Pay
me-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,500.00 69,249.68
2024 2024 UPI/DR/373089430542/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 2,500.00 66,749.68
2024 2024 UPI/DR/747427854897/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
10 Dec 10 Dec TO TRANSFER- TRANSFER TO 110.00 66,639.68
2024 2024 UPI/DR/281349003543/EVER 4897692162094
GRE/FDRL/evergreen0/Payme-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 60.00 66,579.68
2024 2024 UPI/DR/456374118147/P 4897693162093
Mayilv/YESB/paytmqr5yz/Paym
e-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 5,000.00 61,579.68
2024 2024 UPI/DR/533609935726/S 4897693162093
SURYA/CNRB/suriyauma1/Pay
men-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 65.00 61,514.68
2024 2024 UPI/DR/458031884475/JAGAN 4897694162092
ATH/UBIN/7904587740/Payme-
12 Dec 12 Dec BY TRANSFER- TRANSFER 65.00 61,579.68
2024 2024 UPI/REV/458031884475- FROM
4897694162092
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 100.00 61,479.68
2024 2024 UPI/DR/492937805564/JAGAN 4897694162092
ATH/UBIN/7904587740/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 1,500.00 59,979.68
2024 2024 UPI/DR/705372688242/RAJEN 4897694162092
DIR/SBIN/9843791394/Payme-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 120.00 59,859.68
2024 2024 UPI/DR/168499997647/S 4897694162092
Shakila/YESB/paytm.s12d/Pay
m-
12 Dec 12 Dec TO TRANSFER- TRANSFER TO 306.00 59,553.68
2024 2024 UPI/DR/817387711043/EVER 4897694162092
GRE/FDRL/evergreen0/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 55.00 59,498.68
2024 2024 UPI/DR/334316420809/JAGAN 4897695162091
ATH/UBIN/7904587740/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 35.00 59,463.68
2024 2024 UPI/DR/118934665913/SRI 4897695162091
VARI/UBIN/6380204273/Payme
-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 8.26 59,455.42
2024 2024 UPI/DR/123953192292/Protean 4897695162091
/YESB/paytm-0147/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 200.00 59,255.42
2024 2024 UPI/DR/133256512444/Mr 4897695162091
SATHI/IDIB/99947495@y/Pay
me-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 110.00 59,145.42
2024 2024 UPI/DR/132839970975/5 Shah 4897695162091
A/YESB/Q243397964/Payme-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 80.00 59,065.42
2024 2024 UPI/DR/174436027911/RAMES 4897695162091
H V/YESB/Q370152654/Payme
-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 577.01 58,488.41
2024 2024 UPI/DR/434905328691/MPOKK 4897696162090
ET /YESB/paytm-7977/Sent-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 576.94 57,911.47
2024 2024 UPI/DR/434905381494/MPOKK 4897696162090
ET/KKBK/mpokket.es/Sent u-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 161.00 57,750.47
2024 2024 UPI/DR/621594967230/Airtel 4897696162090
P/ICIC/Airtel-rec/Prepa-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 35.00 57,715.47
2024 2024 UPI/DR/853894765008/JAGAN 4897696162090
ATH/UBIN/7904587740/Payme-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 130.00 57,585.47
2024 2024 UPI/DR/168456413817/JAGAN 4897696162090
ATH/UBIN/7904587740/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 500.00 57,085.47
2024 2024 UPI/DR/747044458788/T 4897690162095
KARTHICK/FDRL/8825771367/
Pay-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 56,985.47
2024 2024 UPI/DR/377465231922/Mr 4897690162095
SATHI/IDIB/99947495@y/Pay
me-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 100.00 56,885.47
2024 2024 UPI/DR/317237330550/PREMA 4897690162095
RA/YESB/Q504866658/Payme-
15 Dec 15 Dec TO TRANSFER- TRANSFER TO 24.00 56,861.47
2024 2024 UPI/DR/431062465378/Gowtha 4897690162095
m /IDIB/ippostore0/Payme-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 35.00 56,826.47
2024 2024 UPI/DR/928246662107/JAYAK 4897691162095
UMAR/YESB/paytmqr5wk/Pay
m-
16 Dec 16 Dec TO TRANSFER- TRANSFER TO 500.00 56,326.47
2024 2024 UPI/DR/834299628647/Mr 4897691162095
SATHI/IDIB/99947495@y/Pay
me-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 30,000.00 26,326.47
2024 2024 UPI/DR/270015029569/Mr 4897692162094
AJITH/IDIB/ajithps282/Payme-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 100.00 26,226.47
2024 2024 UPI/DR/008088791221/Ms Rosi 4897692162094
H/IDIB/6381104408/Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,500.00 23,726.47
2024 2024 UPI/DR/468941693772/Ms Rosi 4897692162094
H/IDIB/6381104408/Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 500.00 23,226.47
2024 2024 UPI/DR/161184027323/Ms Rosi 4897692162094
H/IDIB/6381104408/Paym-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 1,000.00 22,226.47
2024 2024 UPI/DR/375597112453/T 4897692162094
KARTHICK/FDRL/8825771367/
Pay-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 50.00 22,176.47
2024 2024 UPI/DR/186181216642/T 4897692162094
SONIYA/YESB/Q309297419/P
aym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 20.00 22,156.47
2024 2024 UPI/DR/292290810913/JAYAK 4897693162093
UMA/YESB/Q571430482/Paym
e-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 2,000.00 20,156.47
2024 2024 UPI/DR/992854608002/Ms Rosi 4897693162093
H/IDIB/6381104408/Paym-
18 Dec 18 Dec TO TRANSFER- TRANSFER TO 154.00 20,002.47
2024 2024 UPI/DR/314981251903/EVER 4897693162093
GRE/FDRL/evergreen0/Payme-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 105.00 19,897.47
2024 2024 UPI/DR/361922632372/JAYAK 4897694162092
UMA/YESB/Q571430482/Paym
e-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 25.00 19,872.47
2024 2024 UPI/DR/422474259084/JAGAN 4897695162091
ATH/UBIN/7904587740/Payme-
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 408.00 19,464.47
2024 2024 UPI/DR/132554438933/SWIGG 4897695162091
Y/ICIC/upiswiggy@/Payment-
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