Account Name :Mr.

GOVARTHANAN GOPALAN
Address : 2/471/2
VEDATHRI NAGAR
DINDIGUL 624004-624004
Dindigul
Date :31 Dec 2019
Account Number :00000031848597738
Account Description :REGULAR SB CHQ-INDIVIDUALS URAL-INR
Branch :NEHRUJI NAGAR
Drawing Power :0.00
Interest Rate(% p.a.) :3.25
MOD Balance :0.00
CIF No. :86088725834
IFS Code :SBIN0008160
MICR Code :625002040
Nomination Registered :Yes
Balance as on 1 Jul 2019 :4,866.54

Account Statement from 1 Jul 2019 to 31 Dec 2019

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

Date No.
30 Jun 30 Jun ATM WDL-ATM CASH 2752 1,500.00 3,366.54
2019 2019 NANGANALLUR ONSITE
2NDKANCHEEPURAM-
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAC00029972738 10,000.00 13,366.54
IMPS918210807669/00000000 2
00/XX9983/PayZapp -- MAC00029972738
2
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179258928M 10,000.00 3,366.54
IMPS/P2A/918210631556/XXX OABQYXKQ0
XXXX825HDFC- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179258928M 2.36 3,364.18
MOBUA0179258928Commision CABQYXRJ0
ReferenceNo. IsUA0179- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAA00031195935 9,800.00 13,164.18
IMPS918211835190/00000000 7
00/XX9983/PayZapp -- MAA00031195935
7
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179274008M 10,000.00 3,164.18
IMPS/P2A/918211649535/XXX OABQZBFT6
XXXX825HDFC- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179274008M 2.36 3,161.82
MOBUA0179274008Commision CABQZBDV8
ReferenceNo. IsUA0179- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB MAA00031204030 10,000.00 13,161.82
IMPS918213967869/95435275 7
75/XX7575/comments- MAA00031204030
7
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179336182M 10,000.00 3,161.82
IMPS/P2A/918213731551/XXX OABQZSQF2
XXXX825HDFC- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Reversal UA0179336182M 10,000.00 13,161.82
of MOABQZSQF2- XABQZSRP8
TRANSFER
FROM
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179336182M 2.36 13,159.46
Commision ReferenceNo. CABQZSUN8
IsUA0179336182- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179336783M 10,000.00 3,159.46
IMPS/P2A/918213732188/XXX OABQZTAQ3
XXXX825HDFC- TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Reversal UA0179336783M 10,000.00 13,159.46
of MOABQZTAQ3- XABQZSTM0
TRANSFER
FROM
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179336783M 2.36 13,157.10
Commision ReferenceNo. CABQZSWB0
IsUA0179336783- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER- TRANSFER TO 3,287.00 9,870.10
UPI/DR/918213569068/LONDO 5099343162092
N H/SBIN/lhsomr@oks/UPI-
1 Jul 2019 1 Jul 2019 BY TRANSFER- TRANSFER 3,287.00 13,157.10
UPI/REV/918213569068- FROM
5099343162092
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179365760M 10,000.00 3,157.10
IMPS/P2A/918214770647/XXX OABRAAQR8
XXXX825HDFC- TRANSFER TO 4
1 Jul 2019 1 Jul 2019 BY TRANSFER-INB Reversal UA0179365760M 10,000.00 13,157.10
of MOABRAAQR8- XABRAAKM7
TRANSFER
FROM
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179365760M 2.36 13,154.74
Commision ReferenceNo. CABRAAQS7
IsUA0179365760- TRANSFER TO 3
1 Jul 2019 1 Jul 2019 TO TRANSFER-INB UA0179467946M 10,000.00 3,154.74
IMPS/P2A/918217900362/XXX OABRAVXS3
XXXX825HDFC- TRANSFER TO 4
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAC00030031658 10,000.00 13,154.74
IMPS918310830438/00000000 9
00/XX9983/PayZapp -- MAC00030031658
9
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB UA0179696025M 10,000.00 3,154.74
IMPS/P2A/918310646849/XXX OABRCJTB9
XXXX825HDFC- TRANSFER TO 4
2 Jul 2019 2 Jul 2019 BY TRANSFER-INB MAA00031254883 10,000.00 13,154.74
IMPS918310859628/00000000 7
00/XX9983/PayZapp -- MAA00031254883
7
2 Jul 2019 2 Jul 2019 TO TRANSFER-INB UA0179718416M 10,000.00 3,154.74
IMPS/P2A/918310673992/XXX OABRCQBN0
XXXX825HDFC- TRANSFER TO 4
3 Jul 2019 3 Jul 2019 BY TRANSFER-INB MAC00030098108 9,700.00 12,854.74
IMPS918412896423/00000000 5
00/XX9983/PayZapp -- MAC00030098108
5
3 Jul 2019 3 Jul 2019 TO TRANSFER-INB UA0180131021M 10,000.00 2,854.74
IMPS/P2A/918412670136/XXX OABRFSBU4
XXXX825HDFC- TRANSFER TO 4
3 Jul 2019 3 Jul 2019 by debit card-OTHPOS096328 600.00 2,254.74
KOVAI PALAMUDIR
NILAYACHENNAI-
3 Jul 2019 3 Jul 2019 BY TRANSFER- TRANSFER 800.00 3,054.74
UPI/CR/918419956652/KHADE FROM
R M/UTIB/khadermoha/Fruit- 5098977162098
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 500.00 3,554.74
UPI/CR/918515939605/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 5099043162092
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 4,500.00 8,054.74
UPI/CR/918515988137/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 5099059162094
4 Jul 2019 4 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 13,054.74
UPI/CR/918515018476/YASDA FROM
NI /ICIC/yasdani.sh/Cash- 5099049162096
4 Jul 2019 4 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 3,054.74
UTR NO: SBIN319185117116- UR15191498
Govarthanan G / Govarthanan G
5 Jul 2019 5 Jul 2019 BY TRANSFER- TRANSFER 5,000.00 8,054.74
NEFT*DEUT0784PBC*DEUTN FROM
19186595893*GOVARTHANAN 3199683044306
G*-
9 Jul 2019 9 Jul 2019 BY TRANSFER- TRANSFER 500.00 8,554.74
UPI/CR/919017526007/YASDA FROM
NI /ICIC/yasdani.sh/Cc- 4899337162096
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Jul 2019 10 Jul 2019 DEBIT-ACHDr 6009443 7,956.00 598.74
RepcoHomeFinan-
13 Jul 2019 13 Jul 2019 BY TRANSFER- TRANSFER 4,000.00 4,598.74
UPI/CR/919416203198/SHAIK FROM
K/SBIN/shaikkhaja/UPI- 4898995162092
13 Jul 2019 13 Jul 2019 TO TRANSFER- TRANSFER TO 4,000.00 598.74
UPI/DR/919419759977/YASDA 5099721162093
NI /ICIC/yasdani.sh/UPI-
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 4,750.00 5,348.74
UPI/CR/920033017447/Paytm/ FROM
PYTM/walletmone/NA- 4898981162098
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 13,300.00 18,648.74
UPI/CR/920033027701/Paytm/ FROM
PYTM/walletmone/NA- 4898978162093
19 Jul 2019 19 Jul 2019 TO TRANSFER-INB NEFT NEFT INB: 18,000.00 648.74
UTR NO: SBIN419200959170- UR15410226
Govarthanan G / Govarthanan G
19 Jul 2019 19 Jul 2019 BY TRANSFER- TRANSFER 1,000.00 1,648.74
UPI/CR/920016697835/THANI FROM
GAI/SBIN/thaniga06@/UPI- 5099118162090
24 Jul 2019 24 Jul 2019 BY TRANSFER- TRANSFER 2,000.00 3,648.74
UPI/CR/920519820352/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 5098959162099
29 Jul 2019 29 Jul 2019 ATM WDL-ATM CASH 9305 1,000.00 2,648.74
2ND-GURULAKSHMI APRT,
KANCHEEPURAM-
1 Aug 2019 1 Aug 2019 BY TRANSFER-INB MAB00031551338 18,500.00 21,148.74
IMPS921311824551/00000000 3
00/XX9983/PayZapp -- MAB00031551338
3
1 Aug 2019 1 Aug 2019 TO TRANSFER-INB UA0188245875M 19,500.00 1,648.74
IMPS/P2A/921314567715/XXX OABTQEIS1
XXXX825HDFC- TRANSFER TO 4
2 Aug 2019 2 Aug 2019 BY TRANSFER-INB MAB00031610087 14,500.00 16,148.74
IMPS921409823221/00000000 9
00/XX9983/PayZapp -- MAB00031610087
9
3 Aug 2019 3 Aug 2019 TO TRANSFER-INB UA0189063950M 15,000.00 1,148.74
IMPS/P2A/921509523117/XXX OABTVUVT7
XXXX825HDFC- TRANSFER TO 4
5 Aug 2019 5 Aug 2019 CSH DEP (CDM)-9367927575- 3,500.00 4,648.74
5 Aug 2019 5 Aug 2019 CDM SERVICE CHARGES-- 38976288 25.00 4,623.74
38976288
5 Aug 2019 5 Aug 2019 TO TRANSFER- TRANSFER TO 4,500.00 123.74
UPI/DR/921719631812/ADITH 5099333162094
YA /KVBL/aadhirama1/UPI-
5 Aug 2019 5 Aug 2019 BY TRANSFER- TRANSFER 6.00 129.74
UPI/CR/921719669114/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098821162096
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAC00031821425 5,000.00 5,129.74
IMPS921809808992/00000000 8
00/XX9983/PayZapp -- MAC00031821425
8
6 Aug 2019 6 Aug 2019 BY TRANSFER-INB MAA00033042042 10,000.00 15,129.74
IMPS921809810038/00000000 9
00/XX9983/PayZapp -- MAA00033042042
9
6 Aug 2019 6 Aug 2019 TO TRANSFER-INB UA0190133300M 15,000.00 129.74
IMPS/P2A/921809825023/XXX OABUDJSQ1
XXXX825HDFC- TRANSFER TO 4
6 Aug 2019 6 Aug 2019 TO TRANSFER-INB 248881912IGAGT 35.00 94.74
TANGEDCO- DHLG0
TRANSFER TO
3055
7 Aug 2019 7 Aug 2019 TO TRANSFER-INB IGAGTDHLG0ICV 11.80 82.94
Commission of IGAGTDHLG0-- 5617595
TRANSFER TO
319
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 10,000.00 10,082.94
UPI/CR/921933193366/Paytm/ FROM
PYTM/walletmone/NA- 5098982162091
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
7 Aug 2019 7 Aug 2019 TO TRANSFER-INB UA0190506096M 10,000.00 82.94
IMPS/P2A/921909781721/XXX OABUGCSN9
XXXX825HDFC- TRANSFER TO 4
7 Aug 2019 7 Aug 2019 BY TRANSFER- TRANSFER 10,000.00 10,082.94
NEFT*DEUT0784PBC*DEUTN FROM
19219845492*GOVARTHANAN 3199421044306
G*-
7 Aug 2019 7 Aug 2019 TO TRANSFER-INB SBICARD QSBI7844157908I 7,850.00 2,232.94
FOR BILLDESK SBICARD GAGTFHCE0
Payments- TRANSFER TO
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 700.00 2,932.94
UPI/CR/922012845282/YASDA FROM
NI /ICIC/yasdani.sh/cash- 4898966162097
8 Aug 2019 8 Aug 2019 BY TRANSFER- TRANSFER 8,000.00 10,932.94
NEFT*DEUT0784PBC*DEUTN FROM
19220861468*GOVARTHANAN 3199678044303
G*-
13 Aug 13 Aug DEBIT-ACHDr 6009443 7,956.00 2,976.94
2019 2019 RepcoHomeFinan-
16 Aug 16 Aug BY TRANSFER- TRANSFER 720.00 3,696.94
2019 2019 UPI/CR/922810170749/GOPI/U FROM
TIB/gopicccl@o/Food- 5099134162090
17 Aug 17 Aug BY TRANSFER- TRANSFER 255.00 3,951.94
2019 2019 UPI/CR/922915372865/BHUVA FROM
NES/SBIN/bhuvanesh./Food- 4899377162099
17 Aug 17 Aug BY TRANSFER- TRANSFER 4,000.00 7,951.94
2019 2019 UPI/CR/922919290393/SHAIK FROM
K/SBIN/shaikkhaja/UPI- 5099199162094
20 Aug 20 Aug TO TRANSFER- TRANSFER TO 3,700.00 4,251.94
2019 2019 UPI/DR/923211924860/YASDA 4898827162096
NI /ICIC/yasdani.sh/UPI-
20 Aug 20 Aug TO TRANSFER-INB SBICARD QSBI7891202689I 1,274.00 2,977.94
2019 2019 FOR BILLDESK SBICARD GAGVJCRD6
Payments- TRANSFER TO
20 Aug 20 Aug BY TRANSFER- TRANSFER 200.00 3,177.94
2019 2019 UPI/CR/923217903177/YASDA FROM
NI /ICIC/yasdani.sh/cash- 4898952162092
21 Aug 21 Aug BY TRANSFER- TRANSFER 300.00 3,477.94
2019 2019 UPI/CR/923317184226/BHUVA FROM
NES/SBIN/bhuvanesh./UPI- 4898956162098
22 Aug 22 Aug BY TRANSFER- TRANSFER 200.00 3,677.94
2019 2019 UPI/CR/923418627206/YASDA FROM
NI /ICIC/yasdani.sh/c- 5099052162091
31 Aug 31 Aug CSH DEP (CDM)-9367927575- 6,000.00 9,677.94
2019 2019
31 Aug 31 Aug CDM SERVICE CHARGES-- 38976288 25.00 9,652.94
2019 2019 38976288
31 Aug 31 Aug CASH DEPOSIT-CASH 19,000.00 28,652.94
2019 2019 DEPOSIT SELF-
31 Aug 31 Aug TO TRANSFER-INB UA0196970960M 25,000.00 3,652.94
2019 2019 IMPS/P2A/924312910442/XXX OABWBVRW4
XXXX825HDFC- TRANSFER TO 4
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAA00034427637 10,000.00 13,652.94
IMPS924417861809/00000000 5
00/XX9983/PayZapp -- MAA00034427637
5
1 Sep 2019 1 Sep 2019 BY TRANSFER-INB MAC00033207213 1,000.00 14,652.94
IMPS924417864103/00000000 3
00/XX9983/PayZapp -- MAC00033207213
3
1 Sep 2019 1 Sep 2019 TO TRANSFER-INB UA0197464551M 12,089.00 2,563.94
IMPS/P2A/924418506299/XXX OABWFHRX4
XXXX825HDFC- TRANSFER TO 4
2 Sep 2019 2 Sep 2019 BY TRANSFER- TRANSFER 1.00 2,564.94
UPI/CR/924511482878/CHAKR FROM
APA/SBIN/rchakarapa/Test- 5098805162095
3 Sep 2019 3 Sep 2019 BY TRANSFER- TRANSFER 4,000.00 6,564.94
UPI/CR/924617087392/SHAIK FROM
K/SBIN/shaikkhaja/UPI- 4898951162093
3 Sep 2019 3 Sep 2019 TO TRANSFER- TRANSFER TO 4,000.00 2,564.94
UPI/DR/924618137744/YASDA 5099436162097
NI /ICIC/yasdani.sh/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
4 Sep 2019 4 Sep 2019 BY TRANSFER- TRANSFER 12,000.00 14,564.94
UPI/CR/924733376116/Paytm/ FROM
PYTM/walletmone/NA- 5098969162098
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB NEFT NEFT INB: 12,000.00 2,564.94
UTR NO: SBIN419247570531- UR16095011
Govarthanan G / Govarthanan G
4 Sep 2019 4 Sep 2019 BY TRANSFER-INB MAB00033353835 20,000.00 22,564.94
IMPS924709845483/00000000 1
00/XX9983/PayZapp -- MAB00033353835
1
4 Sep 2019 4 Sep 2019 TO TRANSFER-INB SBICARD QSBI7943050248I 20,000.00 2,564.94
FOR BILLDESK SBICARD GAGXTBAG3
Payments- TRANSFER TO
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 15,000.00 17,564.94
UPI/CR/924809395577/YASDA FROM
NI /ICIC/yasdani.sh/cc- 5099034162093
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB MAC00033411866 4,500.00 22,064.94
IMPS924810892856/00000000 8
00/XX9983/PayZapp -- MAC00033411866
8
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB SBICARD QSBI7946679879I 20,000.00 2,064.94
FOR BILLDESK SBICARD GAGXXVAG1
Payments- TRANSFER TO
5 Sep 2019 5 Sep 2019 BY TRANSFER-INB MAC00033429336 14,500.00 16,564.94
IMPS924815829698/00000000 7
00/XX9983/PayZapp -- MAC00033429336
7
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB SBICARD QSBI7946989903I 14,500.00 2,064.94
FOR BILLDESK SBICARD GAGXYGZJ3
Payments- TRANSFER TO
5 Sep 2019 5 Sep 2019 BY TRANSFER- TRANSFER 15,200.00 17,264.94
UPI/CR/924839741788/Paytm/ FROM
PYTM/walletmone/NA- 5099038162099
5 Sep 2019 5 Sep 2019 TO TRANSFER-INB SBICARD QSBI7947398895I 14,651.00 2,613.94
FOR BILLDESK SBICARD GAGXYWIH2
Payments- TRANSFER TO
8 Sep 2019 8 Sep 2019 TO TRANSFER- TRANSFER TO 1,530.00 1,083.94
UPI/DR/925111801452/BHUVA 4898927162093
NES/SBIN/bhuvanesh./UPI-
9 Sep 2019 9 Sep 2019 BY TRANSFER- TRANSFER 10,500.00 11,583.94
UPI/CR/925243267192/Paytm/ FROM
PYTM/walletmone/NA- 4899325162090
10 Sep 10 Sep DEBIT-ACHDr 6009443 7,956.00 3,627.94
2019 2019 RepcoHomeFinan-
21 Sep 21 Sep DEBIT- SMS CHARGES JUN- 12.00 3,615.94
2019 2019 AUG 2019-
24 Sep 24 Sep BY TRANSFER- TRANSFER 10,500.32 14,116.26
2019 2019 UPI/CR/926738468907/Paytm/FROM
PYTM/walletmone/NA- 5098879162099
24 Sep 24 Sep TO TRANSFER-INB UA0204371568M 10,000.00 4,116.26
2019 2019 IMPS/P2A/926714735705/XXX OABYERXD1
XXXX944ICIC- TRANSFER TO 4
25 Sep 25 Sep BY TRANSFER- TRANSFER 10,000.30 14,116.56
2019 2019 UPI/CR/926836961213/Paytm/FROM
PYTM/walletmone/NA- 4899349162092
25 Sep 25 Sep TO TRANSFER-INB UA0204611029M 10,000.00 4,116.56
2019 2019 IMPS/P2A/926812553073/XXX OABYGOBI0
XXXX944ICIC- TRANSFER TO 4
25 Sep 25 Sep BY TRANSFER-INB Reversal UA0204611029M 10,000.00 14,116.56
2019 2019 of MOABYGOBI0- XABYGOBI3
TRANSFER
FROM
25 Sep 25 Sep TO TRANSFER-INB UA0204611572M 10,000.00 4,116.56
2019 2019 IMPS/P2A/926812553958/XXX OABYGOKG0
XXXX944ICIC- TRANSFER TO 4
25 Sep 25 Sep BY TRANSFER-INB Reversal UA0204611572M 10,000.00 14,116.56
2019 2019 of MOABYGOKG0- XABYGONQ0
TRANSFER
FROM
25 Sep 25 Sep TO TRANSFER-INB NEFT NEFT INB: 10,000.00 4,116.56
2019 2019 UTR NO: SBIN219268154173- UR16380993
Govarthanan G / Govarthanan G
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep TO TRANSFER-INB SBICARD QSBI8018042802I 1,272.00 2,844.56
2019 2019 FOR BILLDESK SBICARD GAHBXVQC9
Payments- TRANSFER TO
25 Sep 25 Sep BY TRANSFER- TRANSFER 4,750.09 7,594.65
2019 2019 UPI/CR/926841041041/Paytm/ FROM
PYTM/walletmone/NA- 5098970162094
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 5,000.00 2,594.65
2019 2019 UPI/DR/926817920783/VINOT 5099483162091
H J/ICIC/albert.saj/UPI-
25 Sep 25 Sep CREDIT INTEREST-- 35.00 2,629.65
2019 2019
26 Sep 26 Sep BY TRANSFER- TRANSFER 14,300.44 16,930.09
2019 2019 UPI/CR/926941376537/Paytm/ FROM
PYTM/walletmone/NA- 5099032162095
27 Sep 27 Sep BY TRANSFER- TRANSFER 5,700.17 22,630.26
2019 2019 UPI/CR/927040207964/Paytm/ FROM
PYTM/walletmone/NA- 4898979162092
27 Sep 27 Sep TO TRANSFER-INB UA0205220031M 20,000.00 2,630.26
2019 2019 IMPS/P2A/927016872556/XXX OABYLJQH2
XXXX825HDFC- TRANSFER TO 4
29 Sep 29 Sep BY TRANSFER- TRANSFER 2,400.07 5,030.33
2019 2019 UPI/CR/927237141514/Paytm/ FROM
PYTM/walletmone/NA- 5099258162098
29 Sep 29 Sep ATM WDL-ATM CASH 8339 2,500.00 2,530.33
2019 2019 SBI MADIKERI
MADIKERI-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 100.00 2,630.33
NEFT*DEUT0784PBC*DEUTN FROM
19277276920*T 3199418044301
YESUDOSS*borro-
4 Oct 2019 4 Oct 2019 ATM WDL-ATM CASH 6370 1,500.00 1,130.33
NANGANALLUR ONSITE
KANCHEEPURAM-
4 Oct 2019 4 Oct 2019 BY TRANSFER- TRANSFER 12,300.38 13,430.71
UPI/CR/927744726420/Paytm/ FROM
PYTM/walletmone/NA- 5099117162091
4 Oct 2019 4 Oct 2019 TO TRANSFER-INB UA0208064286M 12,571.00 859.71
IMPS/P2A/927720972203/XXX OABZGWRD9
XXXX825HDFC- TRANSFER TO 4
5 Oct 2019 5 Oct 2019 BY TRANSFER-INB MAC00035146525 20,000.00 20,859.71
IMPS927809812616/00000000 9
00/XX9983/PayZapp -- MAC00035146525
9
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB UA0208188937M 20,000.00 859.71
IMPS/P2A/927809610614/XXX OABZHSDN5
XXXX825HDFC- TRANSFER TO 4
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 4,800.15 5,659.86
UPI/CR/927834307002/Paytm/ FROM
PYTM/walletmone/NA- 5099204162091
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB SBICARD RSBI8061296913I 5,000.00 659.86
FOR BILLDESK SBICARD GAHDVKYI4
Payments- TRANSFER TO
5 Oct 2019 5 Oct 2019 BY TRANSFER- TRANSFER 4,800.15 5,460.01
UPI/CR/927835173067/Paytm/ FROM
PYTM/walletmone/NA- 5099201162094
5 Oct 2019 5 Oct 2019 TO TRANSFER-INB SBICARD RSBI8061678133I 5,000.00 460.01
FOR BILLDESK SBICARD GAHDWAOY2
Payments- TRANSFER TO
6 Oct 2019 6 Oct 2019 BY TRANSFER-INB MAC00035226154 19,800.00 20,260.01
IMPS927913819925/00000000 3
00/XX9983/PayZapp -- MAC00035226154
3
6 Oct 2019 6 Oct 2019 TO TRANSFER-INB SBICARD RSBI8065112507I 20,000.00 260.01
FOR BILLDESK SBICARD GAHEBDKY7
Payments- TRANSFER TO
7 Oct 2019 7 Oct 2019 BY TRANSFER- TRANSFER 14,300.44 14,560.45
UPI/CR/928044092862/Paytm/ FROM
PYTM/walletmone/NA- 5098836162099
7 Oct 2019 7 Oct 2019 TO TRANSFER-INB SBICARD RSBI8069297721I 14,500.00 60.45
FOR BILLDESK SBICARD GAHEHGLW1
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Oct 2019 9 Oct 2019 BY TRANSFER-INB MAA00036591413 10,000.00 10,060.45
IMPS928210843277/00000000 5
00/XX9983/PayZapp -- MAA00036591413
5
10 Oct 10 Oct CASH DEPOSIT-CASH 8,000.00 18,060.45
2019 2019 DEPOSIT SELF-
10 Oct 10 Oct BY TRANSFER- TRANSFER 8,052.00 26,112.45
2019 2019 UPI/CR/928311958226/BHUVA FROM
NES/SBIN/bhuvanesh./UPI- 5099071162099
10 Oct 10 Oct TO TRANSFER-INB NEFT NEFT INB: 16,000.00 10,112.45
2019 2019 UTR NO: SBIN119283385570- UR16632097
Govarthanan G / Govarthanan G
10 Oct 10 Oct BY TRANSFER- TRANSFER 5,000.00 15,112.45
2019 2019 UPI/CR/928312589185/M FROM
BHUVAN/UTIB/bhuvan4010/Cr 4899352162097
edi-
10 Oct 10 Oct TO TRANSFER-INB NEFT NEFT INB: 5,000.00 10,112.45
2019 2019 UTR NO: SBIN119283510119- UR16634670
Govarthanan G / Govarthanan G
10 Oct 10 Oct BY TRANSFER- TRANSFER 10,400.32 20,512.77
2019 2019 UPI/CR/928340951348/Paytm/ FROM
PYTM/walletmone/NA- 5099045162090
10 Oct 10 Oct TO TRANSFER-INB SBICARD RSBI8078041509I 10,500.00 10,012.77
2019 2019 FOR BILLDESK SBICARD GAHEUFIB2
Payments- TRANSFER TO
11 Oct 11 Oct DEBIT-ACHDr 6009443 7,956.00 2,056.77
2019 2019 RepcoHomeFinan-
15 Oct 15 Oct BY TRANSFER- TRANSFER 1,000.03 3,056.80
2019 2019 UPI/CR/928833319930/Paytm/ FROM
PYTM/walletmone/NA- 5098923162091
21 Oct 21 Oct BY TRANSFER- TRANSFER 45,000.00 48,056.80
2019 2019 NEFT*DEUT0784PBC*DEUTN FROM
19294385137*GOVARTHANAN 3199410044308
G*-
21 Oct 21 Oct TO TRANSFER-INB UA0212898349M 25,000.00 23,056.80
2019 2019 IMPS/P2A/929412669307/XXX OACARHSU3
XXXX825HDFC- TRANSFER TO 4
21 Oct 21 Oct TO TRANSFER-INB SBICARD RSBI8118458681I 20,000.00 3,056.80
2019 2019 FOR BILLDESK SBICARD GAHGVILE3
Payments- TRANSFER TO
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 490.00 2,566.80
2019 2019 UPI/DR/930211455528/Xpress 4898733162092
bees/ICIC/payphi.xpr/UPI-
31 Oct 31 Oct Monthly Ave - Bal No-- 11.80 2,555.00
2019 2019
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 15,000.46 17,555.46
UPI/CR/930533101843/Paytm/ FROM
PYTM/walletmone/NA- 4898982162097
1 Nov 2019 1 Nov 2019 BY TRANSFER- TRANSFER 4,500.14 22,055.60
UPI/CR/930533107073/Paytm/ FROM
PYTM/walletmone/NA- 5099149162093
1 Nov 2019 1 Nov 2019 TO TRANSFER-INB UA0216085656M 20,000.00 2,055.60
IMPS/P2A/930509864692/XXX OACBPUQL1
XXXX825HDFC- TRANSFER TO 4
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 19,500.59 21,556.19
UPI/CR/930634479235/Paytm/ FROM
PYTM/walletmone/NA- 4899376162090
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB UA0216554886M 12,715.00 8,841.19
IMPS/P2A/930610869357/XXX OACBSTXS6
XXXX825HDFC- TRANSFER TO 4
2 Nov 2019 2 Nov 2019 BY TRANSFER- TRANSFER 4,800.15 13,641.34
UPI/CR/930639963658/Paytm/ FROM
PYTM/walletmone/NA- 5099203162092
2 Nov 2019 2 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 8,641.34
UTR NO: SBIN119306877217- UR16942212
Govarthanan G / Govarthanan G
5 Nov 2019 5 Nov 2019 BY TRANSFER- TRANSFER 19,000.58 27,641.92
UPI/CR/930939719866/Paytm/ FROM
PYTM/walletmone/NA- 5098892162092
5 Nov 2019 5 Nov 2019 TO TRANSFER-INB SBICARD RSBI8170978855I 19,000.00 8,641.92
FOR BILLDESK SBICARD GAHJRXUV1
Payments- TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Nov 2019 6 Nov 2019 BY TRANSFER- TRANSFER 4,750.09 13,392.01
UPI/CR/931037904132/Paytm/ FROM
PYTM/walletmone/NA- 5099015162096
6 Nov 2019 6 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 8,392.01
UTR NO: SBIN419310282226- UR17014198
Govarthanan G / Govarthanan G
7 Nov 2019 7 Nov 2019 BY TRANSFER- TRANSFER 15,000.46 23,392.47
UPI/CR/931134863696/Paytm/ FROM
PYTM/walletmone/NA- 5099040162094
8 Nov 2019 8 Nov 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 13,392.47
UTR NO: SBIN319312570772- UR17044312
Govarthanan G / Govarthanan G
8 Nov 2019 8 Nov 2019 TO TRANSFER- TRANSFER TO 5,000.00 8,392.47
UPI/DR/931211827751/YASDA 5099638162098
NI /ICIC/yasdani.sh/UPI-
11 Nov 11 Nov BY TRANSFER- TRANSFER 10,800.33 19,192.80
2019 2019 UPI/CR/931533700725/Paytm/ FROM
PYTM/walletmone/NA- 4898942162094
11 Nov 11 Nov TO TRANSFER-INB NEFT NEFT INB: 10,000.00 9,192.80
2019 2019 UTR NO: SBIN419315570666- UR17072170
Govarthanan G / Govarthanan G
11 Nov 11 Nov DEBIT-ACHDr 6009443 7,956.00 1,236.80
2019 2019 RepcoHomeFinan-
13 Nov 13 Nov BY TRANSFER-INB MAB00037544308 14,500.00 15,736.80
2019 2019 IMPS931713807430/00000000 8
00/XX9983/PayZapp -- MAB00037544308
8
13 Nov 13 Nov BY TRANSFER-INB MAA00038757702 3,900.00 19,636.80
2019 2019 IMPS931713810454/00000000 4
00/XX9983/PayZapp -- MAA00038757702
4
13 Nov 13 Nov TO TRANSFER-INB SBICARD RSBI8197212261I 18,500.00 1,136.80
2019 2019 FOR BILLDESK SBICARD GAHLFEAH7
Payments- TRANSFER TO
14 Nov 14 Nov TO TRANSFER- TRANSFER TO 500.00 636.80
2019 2019 UPI/DR/931814652614/YASDA 5099563162091
NI /ICIC/yasdani.sh/UPI-
23 Nov 23 Nov TO TRANSFER- TRANSFER TO 600.00 36.80
2019 2019 UPI/DR/932718309208/YASDA 5099744162096
NI /ICIC/yasdani.sh/UPI-
24 Nov 24 Nov BY TRANSFER- TRANSFER 1,900.06 1,936.86
2019 2019 UPI/CR/932746666069/Paytm/ FROM
PYTM/walletmone/NA- 5099193162090
24 Nov 24 Nov BY TRANSFER- TRANSFER 3,000.00 4,936.86
2019 2019 UPI/CR/932721085746/VINOT FROM
H J/ICIC/albert.saj/Loan- 5099234162096
24 Nov 24 Nov ATM WDL-ATM CASH 93272 3,000.00 1,936.86
2019 2019 +RAMNAGAR
KANCHIPURAM-
28 Nov 28 Nov BY TRANSFER- TRANSFER 200.00 2,136.86
2019 2019 UPI/CR/933217327479/YASDA FROM
NI /ICIC/yasdani.sh/veg- 5099032162095
29 Nov 29 Nov ATM WDL-ATM CASH 93332 1,500.00 636.86
2019 2019 +NANGANALLUR
KANCHIPURAM-
3 Dec 2019 3 Dec 2019 CSH DEP (CDM)-9367927575- 19,000.00 19,636.86
3 Dec 2019 3 Dec 2019 CDM SERVICE CHARGES-- 38976288 25.00 19,611.86
38976288
3 Dec 2019 3 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 19,000.00 611.86
UTR NO: SBIN119337864767- UR17365080
Govarthanan G / Govarthanan G
4 Dec 2019 4 Dec 2019 BY TRANSFER- TRANSFER 20,000.61 20,612.47
UPI/CR/933835042205/Paytm/ FROM
PYTM/walletmone/NA- 4897709162099
4 Dec 2019 4 Dec 2019 TO TRANSFER-INB UA0226346852M 20,000.00 612.47
IMPS/P2A/933811865345/XXX OACERCFK6
XXXX825HDFC- TRANSFER TO 4
7 Dec 2019 7 Dec 2019 DEBIT-ATMCard AMC 147.50 464.97
510372*1312 CLASSIC-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
9 Dec 2019 9 Dec 2019 BY TRANSFER- TRANSFER 10,400.32 10,865.29
UPI/CR/934337838966/Paytm/ FROM
PYTM/walletmone/NA- 5098848162095
9 Dec 2019 9 Dec 2019 TO TRANSFER- TRANSFER TO 5,000.00 5,865.29
UPI/DR/934313928810/YASDA 5099356162097
NI /ICIC/yasdani.sh/UPI-
9 Dec 2019 9 Dec 2019 BY TRANSFER- TRANSFER 6.00 5,871.29
UPI/CR/934313322542/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 4897699162097
9 Dec 2019 9 Dec 2019 TO TRANSFER-INB UA0228172515M 3,500.00 2,371.29
IMPS/P2A/934313769372/XXX OACFFEOI6
XXXX944ICIC- TRANSFER TO 4
9 Dec 2019 9 Dec 2019 BY TRANSFER- TRANSFER 8,600.26 10,971.55
UPI/CR/934339756560/Paytm/ FROM
PYTM/walletmone/NA- 5098869162091
9 Dec 2019 9 Dec 2019 TO TRANSFER-INB NEFT NEFT INB: 10,000.00 971.55
UTR NO: SBIN119343450973- UR17473432
Govarthanan G / Govarthanan G
10 Dec 10 Dec BY TRANSFER- TRANSFER 10,500.32 11,471.87
2019 2019 UPI/CR/934433387179/Paytm/ FROM
PYTM/walletmone/NA- 5098895162099
10 Dec 10 Dec DEBIT-ACHDr 6009443 7,956.00 3,515.87
2019 2019 RepcoHomeFinan-
10 Dec 10 Dec BY TRANSFER- TRANSFER 200.00 3,715.87
2019 2019 UPI/CR/934417228557/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 4897703162095
12 Dec 12 Dec BY TRANSFER- TRANSFER 7,600.23 11,316.10
2019 2019 UPI/CR/934635816968/Paytm/ FROM
PYTM/walletmone/NA- 5099058162095
12 Dec 12 Dec TO TRANSFER-INB SBICARD RSBI8297020604I 4,000.00 7,316.10
2019 2019 FOR BILLDESK SBICARD GAHQLQHJ4
Payments- TRANSFER TO
12 Dec 12 Dec BY TRANSFER- TRANSFER 6.00 7,322.10
2019 2019 UPI/CR/934621676898/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099090162095
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 1,300.00 6,022.10
2019 2019 UPI/DR/934715178597/BHUVA 5099648162096
NES/SBIN/bhuvanesh./UPI-
13 Dec 13 Dec BY TRANSFER- TRANSFER 300.00 6,322.10
2019 2019 UPI/CR/934717284395/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 5099128162098
15 Dec 15 Dec ATM WDL-ATM CASH 5339 2,500.00 3,822.10
2019 2019 2ND-GURULAKSHMI APRT,
KANCHEEPURAM-
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 8,822.10
2019 2019 UPI/CR/935017278184/VINOT FROM
H J/ICIC/albert.saj/Loan- 5098826162091
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 13,822.10
2019 2019 UPI/CR/935017282513/VINOT FROM
H J/ICIC/albert.saj/Loan- 4898936162092
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 18,822.10
2019 2019 UPI/CR/935017290497/VINOT FROM
H J/ICIC/albert.saj/Loan- 5098875162093
16 Dec 16 Dec BY TRANSFER- TRANSFER 5,000.00 23,822.10
2019 2019 UPI/CR/935017294080/VINOT FROM
H J/ICIC/albert.saj/Loan- 5098829162098
19 Dec 19 Dec TO TRANSFER-INB NEFT NEFT INB: 20,000.00 3,822.10
2019 2019 UTR NO: SBIN419353549036- UR17595307
Govarthanan G / Govarthanan G
20 Dec 20 Dec DEBIT- SMS CHARGES SEP- 12.00 3,810.10
2019 2019 NOV 2019-
22 Dec 22 Dec BY TRANSFER- TRANSFER 10,500.32 14,310.42
2019 2019 UPI/CR/935637618669/Paytm/ FROM
PYTM/walletmone/NA- 5099301162091
23 Dec 23 Dec TO TRANSFER-INB NEFT NEFT INB: 10,000.00 4,310.42
2019 2019 UTR NO: SBIN219357113897- UR17636406
Govarthanan G / Govarthanan G
23 Dec 23 Dec TO TRANSFER- TRANSFER TO 636.00 3,674.42
2019 2019 UPI/DR/935741982089/NEEDS 5099390162095
/CIUB/Q46845745@/NA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Dec 25 Dec CREDIT INTEREST-- 34.00 3,708.42
2019 2019
27 Dec 27 Dec BY TRANSFER- TRANSFER 1,000.00 4,708.42
2019 2019 UPI/CR/936117292392/YASDA FROM
NI /ICIC/yasdani.sh/UPI- 5099151162099
27 Dec 27 Dec ATM WDL-ATM CASH 93611 2,500.00 2,208.42
2019 2019 +NANGANALLUR
KANCHIPURAM-
29 Dec 29 Dec by debit card-OTHPOS068863 1,040.00 1,168.42
2019 2019 CHIDAMBARAM STORES
KANCHEEPUR-
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