Account Name :Mr.

VEERAMANI M
Address : 2/279 D, KAVERI NAGAR EXTENSION
KALANGAL
SULUR - 641402-641402
Coimbatore
Date :8 Sep 2023
Account Number :00000031117053202
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :SULUR TOWN
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85758810057
IFS Code :SBIN0010617
(Indian Financial System)
MICR Code :641002030
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 8 Mar 2023 :18,018.79

Account Statement from 8 Mar 2023 to 8 Sep 2023

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

Date No.
8 Mar 2023 8 Mar 2023 TO TRANSFER- TRANSFER TO 1,000.00 17,018.79
UPI/DR/306719638886/swiggyu 4696882162093
pi/ICIC/swiggy.695/Swig-
8 Mar 2023 8 Mar 2023 DEBIT- 630.00 16,388.79
APY_MAR23_Mont_5000_1170
0201528435875_50006874052
7-
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 1,000.00 15,388.79
2023 2023 UPI/DR/307285626973/swiggyu 4898730162094
pi/ICIC/swiggy.695/Swig-
13 Mar 13 Mar TO TRANSFER-INB E mandate b2c145f6395e48c 59.00 15,329.79
2023 2023 - 1b7da74d00IGAP
GXGUC3
13 Mar 13 Mar TO TRANSFER- TRANSFER TO 8,258.00 7,071.79
2023 2023 UPI/DR/307273654556/Justdial 4695784162092
/HDFC/myjd@hdfcb/Resel-
14 Mar 14 Mar BULK POSTING-ACHCr 150.00 7,221.79
2023 2023 INDB00349000019318 NMDC
LIMITED-
15 Mar 15 Mar BY TRANSFER- TRANSFER 4,824.00 12,045.79
2023 2023 NEFT*YESB0000001*YESB30 FROM
742746075*BUNDL 3199415044304
TECHNOLOGIE-
16 Mar 16 Mar DEBIT-ACHDr 4,129.00 7,916.79
2023 2023 ICIC00261000001992 TP
EMANDATE JU-
22 Mar 22 Mar BY TRANSFER- TRANSFER 4,788.00 12,704.79
2023 2023 NEFT*YESB0000001*YESB30 FROM
814339381*BUNDL 4697178044303
TECHNOLOGIE-
23 Mar 23 Mar BY TRANSFER-INB MBS for UTB9365413 52,000.00 64,704.79
2023 2023 card- TRANSFER
FROM
38221160531
24 Mar 24 Mar TO TRANSFER- TRANSFER TO 52,471.00 12,233.79
2023 2023 SBILT24032023121432547112 36515075873
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Mar 25 Mar CREDIT INTEREST-- 310.00 12,543.79
2023 2023
28 Mar 28 Mar TO TRANSFER- TRANSFER TO 1,225.00 11,318.79
2023 2023 UPI/DR/345310020796/LAP 4696818162090
WORLD/BARB/lapworl999/Veri-
29 Mar 29 Mar BY TRANSFER- TRANSFER 6,016.00 17,334.79
2023 2023 NEFT*YESB0000001*YESB30 FROM
888112505*BUNDL 4697252044308
TECHNOLOGIE-
3 Apr 2023 3 Apr 2023 TO TRANSFER-INB RBL Bank- LZGqsFGCoprIivI 9,741.15 7,593.64
GAPJQFLU2
TRANSFER TO
5 Apr 2023 5 Apr 2023 BY TRANSFER- TRANSFER 4,485.00 12,078.64
NEFT*YESB0000001*YESB30 FROM
955069969*BUNDL 3199418044301
TECHNOLOGIE-
5 Apr 2023 5 Apr 2023 DEBIT- 630.00 11,448.64
APY_APR23_Mont_5000_1170
0201537704244_50006874052
7-
5 Apr 2023 5 Apr 2023 TO TRANSFER- TRANSFER TO 10,000.00 1,448.64
UPI/DR/309589495144/Alice 4897692162094
Bl/ICIC/alicebluef/Pay v-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 7,433.75 8,882.39
NEFT*HDFC0000240*N097232 FROM
406535869*ALICE BLUE FIN S 3199682044307
-
7 Apr 2023 7 Apr 2023 BY TRANSFER- TRANSFER 58,101.36 66,983.75
NEFT*YESB0000001*YESB30 FROM
971399784*ZERODHA 3199963044309
BROKING L-
9 Apr 2023 9 Apr 2023 TO TRANSFER- TRANSFER TO 50,000.00 16,983.75
UPI/DR/309998844621/Alice 5098078162099
Bl/ICIC/alicebluef/Pay v-
11 Apr 11 Apr DEBIT-ACHDr 4,129.00 12,854.75
2023 2023 ICIC00261000001992 TP
EMANDATE JU-
12 Apr 12 Apr BY TRANSFER- TRANSFER 4,031.00 16,885.75
2023 2023 NEFT*YESB0000001*YESB31 FROM
023226917*BUNDL 4697181044308
TECHNOLOGIE-
12 Apr 12 Apr TO TRANSFER- TRANSFER TO 60.00 16,825.75
2023 2023 UPI/DR/346843559464/UDHAY 4897692162094
AKU/PYTM/paytm-6269/Oid20-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 1,000.00 15,825.75
2023 2023 UPI/DR/346993789572/VEERA 4897693162093
MAN/CNRB/veeramanim/Paym
e-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 20.00 15,805.75
2023 2023 UPI/DR/346914351717/A 4897693162093
VIGNESH/YESB/Q858823334/
NA-
13 Apr 13 Apr TO TRANSFER- TRANSFER TO 650.00 15,155.75
2023 2023 UPI/DR/310321343283/THAJIN 4897693162093
IS/TMBL/Q96127821@/Sent-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 60.00 15,095.75
2023 2023 UPI/DR/347151478928/JAYAK 4897695162091
ODI/PYTM/paytm-7016/Oid20-
15 Apr 15 Apr TO TRANSFER- TRANSFER TO 22.00 15,073.75
2023 2023 UPI/DR/347169931386/SOWN 4897695162091
DARYA/PYTM/paytm-
7141/Oid2-
16 Apr 16 Apr TO TRANSFER- TRANSFER TO 60.00 15,013.75
2023 2023 UPI/DR/310622010248/Raguna 4897696162090
than/SBIN/Q479128961/Sen-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 60.00 14,953.75
2023 2023 UPI/DR/310771197341/SWATH 4897690162095
I K/PYTM/paytm-7063/Oid20-
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 105.00 14,848.75
2023 2023 UPI/DR/310768114502/K R 4897690162095
Bake/PYTM/paytm-5788/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
17 Apr 17 Apr TO TRANSFER- TRANSFER TO 850.00 13,998.75
2023 2023 UPI/DR/310739507753/NARSI 4897690162095
RAM/CSBK/7742726532/Sen-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 2,000.00 11,998.75
2023 2023 UPI/DR/310813006978/PRAKA 4897691162095
SH D/SBIN/s.sumathi@/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 650.00 11,348.75
2023 2023 UPI/DR/310829885317/Dhandu 4897691162095
ma/UTIB/9842262414/NA-
18 Apr 18 Apr TO TRANSFER- TRANSFER TO 450.00 10,898.75
2023 2023 UPI/DR/347421584676/GANES 4897691162095
AN /SBIN/g904210331/Sent-
19 Apr 19 Apr BY TRANSFER- TRANSFER 5,131.00 16,029.75
2023 2023 NEFT*YESB0000001*YESB31 FROM
098547443*BUNDL 3199683044306
TECHNOLOGIE-
19 Apr 19 Apr ATM WDL-ATM CASH 31090 1,000.00 15,029.75
2023 2023 RK COMPLEX
TIRUVENGADU-
20 Apr 20 Apr TO TRANSFER- TRANSFER TO 700.00 14,329.75
2023 2023 UPI/DR/347672946325/VIJEX 4897693162093
OF/PYTM/paytm-5490/Oid20-
25 Apr 25 Apr TO TRANSFER- TRANSFER TO 5,369.00 8,960.75
2023 2023 UPI/DR/311516155548/SHIHA 4897691162095
BUD/HDFC/Q70638259@/Sent
-
26 Apr 26 Apr BY TRANSFER- TRANSFER 3,812.00 12,772.75
2023 2023 NEFT*YESB0000001*YESB31 FROM
162956094*BUNDL 3199963044309
TECHNOLOGIE-
29 Apr 29 Apr TO TRANSFER- TRANSFER TO 75.00 12,697.75
2023 2023 UPI/DR/311926942259/Dhinak 4897695162091
ar/PYTM/paytm-7006/Oid20-
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 5,263.00 7,434.75
2023 2023 SBILT30042023110556256879 36515075873
-
30 Apr 30 Apr BY TRANSFER-INB for credit IT00QOXXB9 87,000.00 94,434.75
2023 2023 card- TRANSFER
FROM
38221160531
30 Apr 30 Apr TO TRANSFER- TRANSFER TO 86,104.00 8,330.75
2023 2023 SBILT30042023132023628259 36515075873
-
3 May 2023 3 May 2023 BY TRANSFER- TRANSFER 4,413.00 12,743.75
NEFT*YESB0000001*YESB31 FROM
232092920*BUNDL 3199421044306
TECHNOLOGIE-
3 May 2023 3 May 2023 DEBIT- 630.00 12,113.75
APY_MAY23_Mont_5000_1170
0201548035821_50006874052
7-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 9,114.89 2,998.86
UPI/DR/312315682777/RBL 4897692162094
Bank/RATN/creditcard/ccpay-
3 May 2023 3 May 2023 TO TRANSFER- TRANSFER TO 15.00 2,983.86
UPI/DR/348940576789/SAGAR 4897692162094
BA/PYTM/paytm-7551/Oid20-
5 May 2023 5 May 2023 BY TRANSFER- TRANSFER 10,000.00 12,983.86
UPI/CR/349197335609/VEERA FROM
MAN/BARB/veeramanim/Paym 4897736162097
e-
5 May 2023 5 May 2023 TO TRANSFER-INB Ratnakar YSBI1872491482I 9,741.15 3,242.71
Bank Credit Card BILL_RATCC GAPNRTRA1
Payments- TRANSFER TO
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 10.00 3,232.71
UPI/DR/312535538294/ARUND 4897694162092
AS K/YESB/Q453137045/NA-
5 May 2023 5 May 2023 TO TRANSFER- TRANSFER TO 60.00 3,172.71
UPI/DR/349186917882/Mohanr 4897694162092
aj G/PYTM/paytm-7690/Oid-
6 May 2023 6 May 2023 TO TRANSFER- TRANSFER TO 15.00 3,157.71
UPI/DR/349269749445/CITY 4897695162091
CAK/PYTM/paytm-6898/Oid20-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 May 2023 9 May 2023 TO TRANSFER- TRANSFER TO 29.00 3,128.71
UPI/DR/312962022540/SOWN 4897691162095
DARYA/PYTM/paytm-
7141/Oid2-
9 May 2023 9 May 2023 BY TRANSFER- TRANSFER 16,048.00 19,176.71
NEFT*SIBL0000912*SIBLE000 FROM
21323478*VIBRANT NDT 3199417044302
SERV-
10 May 10 May BY TRANSFER- TRANSFER 2,913.00 22,089.71
2023 2023 NEFT*YESB0000001*YESB31 FROM
309723370*BUNDL 3199968044304
TECHNOLOGIE-
10 May 10 May TO TRANSFER- TRANSFER TO 10,000.00 12,089.71
2023 2023 UPI/DR/349603679563/Upstox/ 4897692162094
HDFC/upstoxsec@/HDFC-UP-
10 May 10 May TO TRANSFER- TRANSFER TO 12.00 12,077.71
2023 2023 UPI/DR/313078135399/SUTHA 4897692162094
NTH/PYTM/paytm-5914/Oid20-
10 May 10 May BY TRANSFER-INB MBS for UTC0858763 14,000.00 26,077.71
2023 2023 work- TRANSFER
FROM
38221160531
10 May 10 May DEBIT-ACHDr 4,129.00 21,948.71
2023 2023 ICIC00261000001992 TP
EMANDATE JU-
10 May 10 May TO TRANSFER- TRANSFER TO 515.70 21,433.01
2023 2023 UPI/DR/349667021860/SRI 4897692162094
VENK/PYTM/paytmqr145/Oid2
0-
15 May 15 May BY TRANSFER- TRANSFER 13,000.00 34,433.01
2023 2023 UPI/CR/350153793701/VEERA FROM
MAN/CNRB/veeramanim/Paym 4897732162091
e-
15 May 15 May BY TRANSFER- TRANSFER 17,000.00 51,433.01
2023 2023 UPI/CR/350155368353/VEERA FROM
MAN/BARB/veeramanim/Paym 4897732162091
e-
15 May 15 May TO TRANSFER- TRANSFER TO 49,181.00 2,252.01
2023 2023 SBILT15052023214940476845 36515075873
-
16 May 16 May BY TRANSFER- TRANSFER 4,022.00 6,274.01
2023 2023 NEFT*YESB0000001*YESB31 FROM
367169940*BUNDL 4697248044304
TECHNOLOGIE-
19 May 19 May TO TRANSFER- TRANSFER TO 100.00 6,174.01
2023 2023 UPI/DR/313986519314/MAHAD 4897694162092
EV /UTIB/gpay-11212/Paid-
19 May 19 May TO TRANSFER- TRANSFER TO 34.00 6,140.01
2023 2023 UPI/DR/350587411634/SATHE 4897694162092
ESH/YESB/Q648905221/Paid-
19 May 19 May TO TRANSFER- TRANSFER TO 170.00 5,970.01
2023 2023 UPI/DR/350596939073/HOTEL 4897694162092
SH/PYTM/paytmqr105/Paid-
20 May 20 May TO TRANSFER- TRANSFER TO 65.00 5,905.01
2023 2023 UPI/DR/314017799627/SATHE 4897695162091
ESH/YESB/Q120836406/Paid-
20 May 20 May TO TRANSFER- TRANSFER TO 12.00 5,893.01
2023 2023 UPI/DR/314016072119/Mr 4897695162091
Shrir/IDIB/shriramach/Paid-
20 May 20 May TO TRANSFER- TRANSFER TO 60.00 5,833.01
2023 2023 UPI/DR/314008392106/Senthilr 4897695162091
/PYTM/paytmqr1t8/Paid-
21 May 21 May TO TRANSFER-INB Central 230521220001120 1,000.00 4,833.01
2023 2023 Board of Direct T- IK0CGIHUG9
TRANSFER T
24 May 24 May TO TRANSFER- TRANSFER TO 60.00 4,773.01
2023 2023 UPI/DR/351050394011/RAJAA/ 4897692162094
YESB/Q924406596/Paid via-
25 May 25 May TO TRANSFER- TRANSFER TO 12.00 4,761.01
2023 2023 UPI/DR/351117619680/SAJITH 4897693162093
E/PYTM/paytmqrttw/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 May 25 May TO TRANSFER- TRANSFER TO 22.00 4,739.01
2023 2023 UPI/DR/314500890814/JAYAN 4897693162093
THI S/PYTM/paytmqr281/Pai-
29 May 29 May BY TRANSFER-INB IHR4446758 1,800.00 6,539.01
2023 2023 VEERAMANI COMPUTER TRANSFER
SERVICE- FROM
20271440012
31 May 31 May BY TRANSFER- TRANSFER 9,500.00 16,039.01
2023 2023 NEFT*HDFC0000240*N151232 FROM
479671850*RKSV 4697217044301
SECURITIES-
1 Jun 2023 1 Jun 2023 TO TRANSFER- TRANSFER TO 9,741.15 6,297.86
UPI/DR/315219203982/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
5 Jun 2023 5 Jun 2023 TO TRANSFER-INB E mandate a49c16bdd1a7458 59.00 6,238.86
- 39d8963695IGAP
ROWBO6
5 Jun 2023 5 Jun 2023 BY TRANSFER-INB MAC00127709216 2,94,000.00 3,00,238.86
IMPS315620745365/00000000 5
00/XX3688/NA- MAC00127709216
5
5 Jun 2023 5 Jun 2023 TO TRANSFER- TRANSFER TO 20,000.00 2,80,238.86
UPI/DR/352249297142/Alice 4897690162095
Bl/ICIC/alicebluef/Payvi-
6 Jun 2023 6 Jun 2023 DEBIT- 630.00 2,79,608.86
APY_JUN23_Mont_5000_1170
0201557514252_50006874052
7-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 50,000.00 2,29,608.86
UPI/DR/352322596689/VEERA 4897691162095
MAN/BARB/veeramanim/Paym
e-
6 Jun 2023 6 Jun 2023 TO TRANSFER- TRANSFER TO 2,00,000.00 29,608.86
UPI/DR/315757308011/Zerodh 4897691162095
a/ICIC/zerodha.ra/777814-
7 Jun 2023 7 Jun 2023 BY TRANSFER- TRANSFER 143.78 29,752.64
NEFT*ICIC0SF0002*32465033 FROM
911DC*SHADOWFAX 3199424044303
TECHNOLOG-
10 Jun 10 Jun DEBIT-ACHDr 4,129.00 25,623.64
2023 2023 ICIC00261000001992 TP
EMANDATE JU-
15 Jun 15 Jun BY TRANSFER-INB MAD00032315736 1.00 25,624.64
2023 2023 IMPS316612766503/58911232 3
74/XX7304/Fortune Ca- MAD00032315736
3
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 5,000.00 20,624.64
2023 2023 UPI/DR/353275556213/MOWNI 4897693162093
KA K/CNRB/9943842232/Paym
-
15 Jun 15 Jun BY TRANSFER- TRANSFER 4,500.00 25,124.64
2023 2023 NEFT*BKID0000200*BKIDY23 FROM
166955756*JS 3199415044304
INFOSOLUTION-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 15,000.00 10,124.64
2023 2023 UPI/DR/353550264473/Fortune 4897696162090
/YESB/771133.fla/Paid-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 60.00 10,064.64
2023 2023 UPI/DR/353513778606/SAKTHI 4897696162090
VE/YESB/Q233224175/Paid-
21 Jun 21 Jun BULK POSTING-ACHCr 10.00 10,074.64
2023 2023 HDFC00541000009188
TATAPOWERDIV21-
22 Jun 22 Jun BY TRANSFER-INB MBS for UTC2038846 1,00,000.00 1,10,074.64
2023 2023 card amount- TRANSFER
FROM
38221160531
22 Jun 22 Jun BY TRANSFER- TRANSFER 90,000.00 2,00,074.64
2023 2023 UPI/CR/317311100776/VEERA FROM
MAN/CNRB/veeramanim/UPI- 4897735162098
22 Jun 22 Jun TO TRANSFER- TRANSFER TO 1,79,884.23 20,190.41
2023 2023 UPI/DR/317310132063/RBL 4897693162093
Bank/RATN/creditcard/ccpay-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Jun 23 Jun BULK POSTING-ACHCr 15.00 20,205.41
2023 2023 HDFC01508000011638
BEPLFNL2223230-
24 Jun 24 Jun BY TRANSFER-INB MAF00032469200 70,000.00 90,205.41
2023 2023 IMPS317510800097/96297010 9
72/XX0688/IMPS- MAF00032469200
9
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 28,500.00 61,705.41
2023 2023 UPI/DR/317521408364/ARUNK 4897695162091
UMA/ICIC/9566219740/NA-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 39,800.00 21,905.41
2023 2023 UPI/DR/354173518162/I T 4897695162091
ZONE/PYTM/paytm-
7169/Oid20-
24 Jun 24 Jun TO TRANSFER- TRANSFER TO 1,250.00 20,655.41
2023 2023 UPI/DR/354175874106/I T 4897695162091
ZONE/PYTM/paytm-
7169/Oid20-
25 Jun 25 Jun TO TRANSFER- TRANSFER TO 5,000.00 15,655.41
2023 2023 UPI/DR/317619298433/REKHA 4897696162090
A/SBIN/rekhamohan/Sent-
25 Jun 25 Jun CREDIT INTEREST-- 117.00 15,772.41
2023 2023
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,00,000.00 1,15,772.41
2023 2023 NEFT*YESB0000001*YESB31 FROM
783670363*ZERODHA 3199675044306
BROKING L-
27 Jun 27 Jun BY TRANSFER-INB MAB00121863487 12,250.00 1,28,022.41
2023 2023 IMPS317806391251/96297010 8
72/XX0688/IMPS- MAB00121863487
8
27 Jun 27 Jun TO TRANSFER- TRANSFER TO 22.00 1,28,000.41
2023 2023 UPI/DR/317820526589/VIJAYA 4897691162095
N./SBIN/winnerviji/Sent-
27 Jun 27 Jun BY TRANSFER- TRANSFER 1,129.00 1,29,129.41
2023 2023 NEFT*YESB0000001*YESB31 FROM
784167313*BUNDL 4697200044308
TECHNOLOGIE-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,00,000.00 29,129.41
2023 2023 SBILT29062023185807483465 36515075873
-
1 Jul 2023 1 Jul 2023 BY TRANSFER- TRANSFER 81.11 29,210.52
NEFT*HDFC0000240*N182232 FROM
525723398*RKSV 3199963044309
SECURITIES-
2 Jul 2023 2 Jul 2023 DEBIT-ACHDr 8,269.00 20,941.52
NACH00000000056470
KISETSUSAISONF-
4 Jul 2023 4 Jul 2023 DEBIT- 630.00 20,311.52
APY_JUL23_Mont_5000_1170
0201567151246_50006874052
7-
4 Jul 2023 4 Jul 2023 BY TRANSFER- TRANSFER 1,496.00 21,807.52
NEFT*YESB0000001*YESB31 FROM
852372196*BUNDL 4697219044309
TECHNOLOGIE-
5 Jul 2023 5 Jul 2023 TO TRANSFER- TRANSFER TO 200.00 21,607.52
SBIYA23186220203855377832 35725329806
-PAIRenewal-
7 Jul 2023 7 Jul 2023 BY TRANSFER- TRANSFER 9,823.46 31,430.98
NEFT*HDFC0000240*N188232 FROM
539101395*ALICE BLUE FIN S 4697179044302
-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 1,72,961.84 2,04,392.82
NEFT*YESB0000001*YESB31 FROM
899459371*ZERODHA 4697213044305
BROKING L-
8 Jul 2023 8 Jul 2023 BY TRANSFER- TRANSFER 4,000.00 2,08,392.82
NEFT*BKID0000200*BKIDP23 FROM
189733171*JS 4697201044308
INFOSOLUTION-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
8 Jul 2023 8 Jul 2023 TO TRANSFER- TRANSFER TO 1,500.00 2,06,892.82
UPI/DR/355566922260/GOKUL 4897695162091
AKA/SBIN/9894713982/Paid-
9 Jul 2023 9 Jul 2023 TO TRANSFER- TRANSFER TO 10.00 2,06,882.82
UPI/DR/319021380342/Subbia 4897696162090
h A/PYTM/paytmqr15u/Paid-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 30,000.00 1,76,882.82
UPI/DR/319110599897/Zerodh 4897690162095
a /HDFC/zerodhabro/00530-
10 Jul 2023 10 Jul 2023 DEBIT-ACHDr 4,129.00 1,72,753.82
ICIC00261000001992 TP
EMANDATE JU-
10 Jul 2023 10 Jul 2023 BY TRANSFER-INB MAE00030661910 1.00 1,72,754.82
IMPS319116332683/63648599 6
77/XX7325/Dreamplug- MAE00030661910
6
10 Jul 2023 10 Jul 2023 TO TRANSFER-INB E mandate 1b8f220e24fb4b32 59.00 1,72,695.82
- ba1b6619bIGAPV
YVXI3
10 Jul 2023 10 Jul 2023 BY TRANSFER-INB MAB00122738563 4,81,600.00 6,54,295.82
IMPS319116374988/00000000 8
00/XX4069/PaidviaCRE- MAB00122738563
8
10 Jul 2023 10 Jul 2023 BULK POSTING-ACHCr 3.60 6,54,299.42
HDFC00678000009461
TATASTEELDIV20-
10 Jul 2023 10 Jul 2023 TO TRANSFER- TRANSFER TO 25,000.00 6,29,299.42
UPI/DR/319120266904/Alice 4897690162095
Bl/utib/alicebluef/Pay v-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 1.00 6,29,298.42
SBILT11072023141843794311 38221160531
-Transfer to fa-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 3,81,000.00 2,48,298.42
SBILT11072023142709243989 38221160531
-Transfer to fa-
11 Jul 2023 11 Jul 2023 BY TRANSFER- TRANSFER 3,950.00 2,52,248.42
NEFT*KKBK0000958*KKBKH2 FROM
3192802673*G RAGUNATHAN 4697230044303
SO-
11 Jul 2023 11 Jul 2023 TO TRANSFER- TRANSFER TO 8,000.00 2,44,248.42
UPI/DR/355823036274/Veeram 4897691162095
an/CNRB/1248101563/NA-
12 Jul 2023 12 Jul 2023 BY TRANSFER- TRANSFER 453.00 2,44,701.42
NEFT*YESB0000001*YESB31 FROM
922374127*BUNDL 4697179044302
TECHNOLOGIE-
14 Jul 2023 14 Jul 2023 BULK POSTING-ACHCr 1.30 2,44,702.72
PUNB00056000001651
PUNJAB NATIONA-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 1,44,702.72
UPI/DR/356428040582/Zerodh 4897690162095
a /HDFC/zerodhabro/49460-
17 Jul 2023 17 Jul 2023 TO TRANSFER- TRANSFER TO 17,277.00 1,27,425.72
UPI/DR/356442248963/CredCl 4897690162095
ub/ICIC/credclub@i/cred-
18 Jul 2023 18 Jul 2023 BY TRANSFER-INB MBS for UTC2815610 15,600.00 1,43,025.72
work- TRANSFER
FROM
38221160531
18 Jul 2023 18 Jul 2023 TO TRANSFER- TRANSFER TO 1,00,000.00 43,025.72
UPI/DR/319931621417/Zerodh 4897691162095
a /HDFC/zerodhabro/72685-
18 Jul 2023 18 Jul 2023 BY TRANSFER- TRANSFER 420.00 43,445.72
NEFT*YESB0000001*YESB31 FROM
999156973*BUNDL 3199964044308
TECHNOLOGIE-
21 Jul 2023 21 Jul 2023 TO TRANSFER- TRANSFER TO 12,036.00 31,409.72
UPI/DR/356868999833/RAMYA 4897694162092
/UTIB/ramyanaray/Paid via-
22 Jul 2023 22 Jul 2023 ATM WDL-ATM CASH 1264 5,000.00 26,409.72
NEW SIDHAPUR TOM
COIMBATORE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 2,00,000.00 2,26,409.72
NEFT*YESB0000001*YESB32 FROM
065527488*ZERODHA 3199679044302
BROKING L-
25 Jul 2023 25 Jul 2023 BULK POSTING-ACHCr 1.90 2,26,411.62
HDFC02031000016359
HDFCLIFEINSURA-
25 Jul 2023 25 Jul 2023 BY TRANSFER- TRANSFER 791.00 2,27,202.62
NEFT*YESB0000001*YESB32 FROM
065989312*BUNDL 4697234044300
TECHNOLOGIE-
25 Jul 2023 25 Jul 2023 TO TRANSFER- TRANSFER TO 1,46,234.73 80,967.89
UPI/DR/320613900168/RBL 4897691162095
Bank/RATN/creditcard/ccpay-
26 Jul 2023 26 Jul 2023 TO TRANSFER- TRANSFER TO 50,000.00 30,967.89
UPI/DR/357300843038/KIRUT 4897692162094
HIK/UBIN/7092460664/Sent-
30 Jul 2023 30 Jul 2023 TO TRANSFER- TRANSFER TO 1,000.00 29,967.89
UPI/DR/321161931844/ZEROD 4897690162095
HA/HDFC/zermcx@hdf/075790
-
1 Aug 2023 1 Aug 2023 BY TRANSFER- TRANSFER 200.00 30,167.89
NEFT*YESB0000001*YESB32 FROM
133094461*BUNDL 4697224044302
TECHNOLOGIE-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 11,581.00 18,586.89
NACH00000000013149
RAZORPAYSOFTWA-
2 Aug 2023 2 Aug 2023 DEBIT-ACHDr 8,269.00 10,317.89
NACH00000000056470
KISETSUSAISONF-
2 Aug 2023 2 Aug 2023 BY TRANSFER-CMP SBI CMP00000000696 2,00,000.00 2,10,317.89
CARDS AND PAYMENTS 889716AOKC965
SERVICES PVT LTD- 240
TRANS
2 Aug 2023 2 Aug 2023 TO TRANSFER-INB LTA0IFQJET6SU3 1.00 2,10,316.89
IMPS/P2A/321422594639/XXX CMOAIDTTWE8
XXXX421UBINTransfer t- TRANSFER T
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB LTA0RC1E03UD6 1,00,000.00 1,10,316.89
IMPS/P2A/321509730734/XXX NMMOAIDUNZV3
XXXX421UBINnull- TRANSFER T
3 Aug 2023 3 Aug 2023 TO TRANSFER-INB LTA0RC1E4RVH 22,200.00 88,116.89
IMPS/P2A/321509766035/XXX NGQMOAIDUTH
XXXX421UBINnull- Q7
TRANSFER T
3 Aug 2023 3 Aug 2023 DEBIT- 630.00 87,486.89
APY_AUG23_Mont_5000_1170
0201577503814_50006874052
7-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 1,00,000.00 1,87,486.89
UPI/CR/358242518468/VEERA FROM
MAN/BARB/9842311488/NA- 4897736162097
4 Aug 2023 4 Aug 2023 TO TRANSFER- TRANSFER TO 5,000.00 1,82,486.89
UPI/DR/358242549182/VEERA 4897694162092
MAN/CNRB/1248101563/NA-
4 Aug 2023 4 Aug 2023 BY TRANSFER- TRANSFER 1,000.00 1,83,486.89
UPI/CR/358242611623/VEERA FROM
MAN/CNRB/9842311488/NA- 4897736162097
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAD00035326624 12,604.00 1,96,090.89
IMPS321712665994/98430224 7
69/XX4552/IB: VISH- MAD00035326624
7
5 Aug 2023 5 Aug 2023 BY TRANSFER-INB MAE00032057335 1.00 1,96,091.89
IMPS321714854279/90000000 3
65/XX3890/FTTransfer- MAE00032057335
3
6 Aug 2023 6 Aug 2023 BY TRANSFER- TRANSFER 1,00,000.00 2,96,091.89
UPI/CR/358344558586/VEERA FROM
MAN/BARB/9842311488/NA- 4897738162095
6 Aug 2023 6 Aug 2023 TO TRANSFER- TRANSFER TO 10,000.00 2,86,091.89
UPI/DR/321721947006/Alice 4897696162090
Bl/ICIC/alicebluef/Pay v-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2023 7 Aug 2023 TO TRANSFER- TRANSFER TO 883.82 2,85,208.07
UPI/DR/321947119550/AlgoTe 4897690162095
st/ICIC/algotest42/Credi-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 1,000.00 2,84,208.07
UPI/DR/322081168507/Kings 4897691162095
It/UTIB/gpay-11164/Paid-
8 Aug 2023 8 Aug 2023 TO TRANSFER- TRANSFER TO 30.00 2,84,178.07
UPI/DR/322096802359/AYYAN 4897691162095
AR /PYTM/paytmqrpda/Paid-
9 Aug 2023 9 Aug 2023 BY TRANSFER- TRANSFER 517.00 2,84,695.07
NEFT*YESB0000001*YESB32 FROM
213910415*BUNDL 4697249044303
TECHNOLOGIE-
10 Aug 10 Aug BY TRANSFER- TRANSFER 9,000.00 2,93,695.07
2023 2023 NEFT*BKID0000200*BKIDY23 FROM
222932360*JS 4697176044305
INFOSOLUTION-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 15.00 2,93,680.07
2023 2023 UPI/DR/322243677214/VIBEES 4897693162093
H T/YESB/Q639938939/NA-
11 Aug 11 Aug TO TRANSFER- TRANSFER TO 20,000.00 2,73,680.07
2023 2023 UPI/DR/322395412056/RKSV 4897694162092
Sec/HDFC/upstoxsec2/Pay v-
13 Aug 13 Aug TO TRANSFER- TRANSFER TO 10,923.00 2,62,757.07
2023 2023 SBILT13082023143708087184 36515075873
-
14 Aug 14 Aug BY TRANSFER-INB MAD00035895801 1.00 2,62,758.07
2023 2023 IMPS322618363449/59000113 2
49/XX9735/FTTransfer- MAD00035895801
2
14 Aug 14 Aug TO TRANSFER-INB E mandate 88cac272946a475 59.00 2,62,699.07
2023 2023 - 390f48548dIGAQ
AQZLM0
16 Aug 16 Aug BY TRANSFER- TRANSFER 368.00 2,63,067.07
2023 2023 NEFT*YESB0000001*YESB32 FROM
272875878*BUNDL 4697236044308
TECHNOLOGIE-
16 Aug 16 Aug BY TRANSFER- TRANSFER 3,89,632.00 6,52,699.07
2023 2023 NEFT*HDFC0000240*N228232 FROM
597625432*HERO FINCORP 4697194044303
LTD-
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 5,52,699.07
2023 2023 SBILT16082023193742649571 38221160531
-Transfer to fa-
16 Aug 16 Aug TO TRANSFER-INB Dreamplug 2046101281IGAQ 2,06,392.00 3,46,307.07
2023 2023 Technologies Pv- AXMNZ5
TRANSFER TO
489
16 Aug 16 Aug TO TRANSFER- TRANSFER TO 83,194.00 2,63,113.07
2023 2023 SBILT16082023222830546560 38221160531
-Transfer to fa-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 10,000.00 2,53,113.07
2023 2023 UPI/DR/322981485235/RANJIT 4897693162093
H /BKID/ranjith08i/Paid-
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,500.00 2,55,613.07
2023 2023 UPI/CR/322951165661/RANJIT FROM
H /BKID/ranjith08i/UPI- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,500.00 2,58,113.07
2023 2023 UPI/CR/322952240028/RANJIT FROM
H /BKID/ranjith08i/UPI- 4897735162098
17 Aug 17 Aug BY TRANSFER- TRANSFER 2,500.00 2,60,613.07
2023 2023 UPI/CR/359508497065/RANJIT FROM
H /BKID/ranjith08i/UPI- 4897735162098
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 1,60,613.07
2023 2023 UPI/DR/323057265463/ZEROD 4897694162092
HA /ICIC/zerodha.br/90725-
18 Aug 18 Aug TO TRANSFER- TRANSFER TO 1,00,000.00 60,613.07
2023 2023 UPI/DR/323058958197/ZEROD 4897694162092
HA /ICIC/zerodha.br/63149-
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 5,000.00 55,613.07
2023 2023 UPI/DR/359857778482/KUMAR 4897696162090
ESA/ICIC/itskumares/Paid-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 10.00 55,603.07
2023 2023 UPI/DR/359939467995/JAYAN 4897690162095
THI S/PYTM/paytmqr1pd/Pai-
21 Aug 21 Aug TO TRANSFER- TRANSFER TO 70.00 55,533.07
2023 2023 UPI/DR/359982832118/Ramac 4897690162095
han/PYTM/paytmqr281/Paid-
22 Aug 22 Aug BY TRANSFER- TRANSFER 4,53,000.00 5,08,533.07
2023 2023 NEFT*RATN0000999*0003300 FROM
37830*RBL Bank*KTR/STPL/31 3199416044303
-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 96,253.11 4,12,279.96
2023 2023 UPI/DR/323412356326/RBL 4897691162095
Bank/RATN/creditcard/ccpay-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 50.00 4,12,229.96
2023 2023 UPI/DR/360043126939/SITHIC 4897691162095
K K/YESB/q989043984/Paid-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 5,000.00 4,07,229.96
2023 2023 UPI/DR/360038506736/VEERA 4897691162095
MAN/CNRB/1248101563/NA-
22 Aug 22 Aug TO TRANSFER- TRANSFER TO 4,00,000.00 7,229.96
2023 2023 SBILT22082023221046683961 38221160531
-Transfer to fa-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,475.00 8,704.96
2023 2023 NEFT*YESB0000001*YESB32 FROM
345196094*BUNDL 3199412044307
TECHNOLOGIE-
23 Aug 23 Aug BY TRANSFER- TRANSFER 1,00,000.00 1,08,704.96
2023 2023 NEFT*YESB0000001*YESB32 FROM
356496954*ZERODHA 4697242044300
BROKING L-
23 Aug 23 Aug BY TRANSFER- TRANSFER 4,000.00 1,12,704.96
2023 2023 NEFT*BKID0000200*BKIDN23 FROM
235798237*JS 4697203044306
INFOSOLUTION-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 60.00 1,12,644.96
2023 2023 UPI/DR/323505524745/SHIYA 4897692162094
MAL/PYTM/paytmqr281/Paid-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 17.00 1,12,627.96
2023 2023 UPI/DR/323691295476/RAJIVE 4897693162093
G/PYTM/paytmqry5c/Paid-
24 Aug 24 Aug TO TRANSFER- TRANSFER TO 3,400.00 1,09,227.96
2023 2023 UPI/DR/360239268176/GCS 4897693162093
TECH/CIUB/9842271355/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 12.00 1,09,215.96
2023 2023 UPI/DR/323758748755/JAYAK 4897694162092
UMA/PYTM/paytmqr281/Paid-
25 Aug 25 Aug TO TRANSFER- TRANSFER TO 330.00 1,08,885.96
2023 2023 UPI/DR/323759206094/MOHA 4897694162092
MEDPS/YESB/Q772704287/Pa
id-
28 Aug 28 Aug BULK POSTING-ITDTAX 710.00 1,09,595.96
2023 2023 REFUND 2023-24
AHLPV9273A-
28 Aug 28 Aug TO TRANSFER- TRANSFER TO 6,000.00 1,03,595.96
2023 2023 UPI/DR/360600097476/NARAY 4897690162095
ANA/BARB/narayanasa/Paid-
29 Aug 29 Aug BY TRANSFER- TRANSFER 10,903.00 1,14,498.96
2023 2023 NEFT*HDFC0000240*N241232 FROM
615277309*HERO FINCORP 4697244044308
LTD-
30 Aug 30 Aug BY TRANSFER- TRANSFER 300.00 1,14,798.96
2023 2023 NEFT*YESB0000001*YESB32 FROM
419177450*BUNDL 4697216044302
TECHNOLOGIE-
31 Aug 31 Aug BY TRANSFER- TRANSFER 1,000.00 1,15,798.96
2023 2023 NEFT*HDFC0000240*N243232 FROM
617294857*ZERODHA 4697196044301
COMMODIT-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 1.00 1,15,797.96
2023 2023 UPI/DR/324314917369/Setu 4897693162093
Bro/kkbk/setubroken/Accou-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 500.00 1,15,297.96
2023 2023 UPI/DR/324315098585/INDmo 4897693162093
ney/ICIC/indmoney.s/NA-
31 Aug 31 Aug TO TRANSFER- TRANSFER TO 10,000.00 1,05,297.96
2023 2023 UPI/DR/360930867464/BHUVA 4897693162093
NES/ESFB/2000014468/Paid-
1 Sep 2023 1 Sep 2023 TO TRANSFER- TRANSFER TO 70.00 1,05,227.96
UPI/DR/361033642905/Ramac 4897694162092
han/PYTM/paytmqr281/Paid-
2 Sep 2023 2 Sep 2023 BY TRANSFER- TRANSFER 1.00 1,05,228.96
UPI/324314917369/REVERSAL FROM
- 4897694162092
2 Sep 2023 2 Sep 2023 DEBIT-ACHDr 11,581.00 93,647.96
NACH00000000013149
RAZORPAYSOFTWA-
2 Sep 2023 2 Sep 2023 DEBIT-ACHDr 8,269.00 85,378.96
NACH00000000056470
KISETSUSAISONF-
5 Sep 2023 5 Sep 2023 DEBIT- 630.00 84,748.96
APY_SEP23_Mont_5000_1170
0201587559244_50006874052
7-
5 Sep 2023 5 Sep 2023 DEBIT-ACHDr 12,599.00 72,149.96
NACH00000000002558 HERO
FINCORP L-
5 Sep 2023 5 Sep 2023 BY TRANSFER- TRANSFER 105.00 72,254.96
NEFT*YESB0000001*YESB32 FROM
483714203*BUNDL 4697227044309
TECHNOLOGIE-
7 Sep 2023 7 Sep 2023 BY TRANSFER- TRANSFER 44,854.00 1,17,108.96
NEFT*CIUB0000034*CIUBL23 FROM
250834844*LIC INDIA D076*2- 3199683044306
8 Sep 2023 8 Sep 2023 BULK POSTING-ACHCr 7.00 1,17,115.96
HDFC01376000011313 GAEL-
8 Sep 2023 8 Sep 2023 TO TRANSFER- TRANSFER TO 1,330.00 1,15,785.96
UPI/DR/361750101439/FB 4897694162092
CAKES/YESB/q28212065@/Pa
id-
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.

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