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Account Number 033601504579(INR) - ASHOKUMAR M

Transaction Date from 01/07/2024 to 03/01/2025

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - ASHOKUMAR M - 033601504579

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/07/2024 01/07/2024 - UPI/454976661018/UPI/paytmqr1xppg 5.00 0.0 15608.19

m09/Yes Bank
1
Ltd/ICIedd7a5f3a9974d43a36373bbb8

01/07/2024 01/07/2024 - UPI/418319678605/UPI/paytmqr1xppg 5.00 0.0 15603.19

m09/Yes Bank
2
Ltd/ICI00bbe38098c14f039e0ceca0d8

01/07/2024 01/07/2024 - BIL/MASTERCARD/000863518748/Rat 1765.00 0.0 13838.19

3
nakar B/tomyrbl/ASH

01/07/2024 01/07/2024 - UPI/454926611907/UPI/gpay- 130.00 0.0 13708.19

4 1124412604/Axis Bank
Ltd./ICI3a2767a940fc4f48ab4466c0

02/07/2024 02/07/2024 - ATM/SCVDJ989/CASH WDL/02-07-24 2000.00 0.0 11708.19

5

02/07/2024 02/07/2024 - CMS/001475617431/BAJAJ_AUTO_C 3686.00 0.0 8022.19

6
D__ICIC70121082100002

02/07/2024 02/07/2024 - UPI/418467541383/Payment for 20.00 0.0 8002.19

7 22V/vendoliteindia0/Yes Bank
Ltd/ICI9f57223b584c45

03/07/2024 03/07/2024 - UPI/418570881063/UPI/yazhashok01 5000.00 0.0 3002.19

@oks/HDFC BANK
8
LTD/ICI630b7b2217ba4a50acaf3814b

03/07/2024 03/07/2024 - UPI/455146604691/balance 0.0 2000.00 5002.19

9 2000/harishkanna5253/Kotak Mahindra
/ICId079f26ba93540

04/07/2024 04/07/2024 - UPI/418693257948/completed 0.0 2000.00 7002.19

10 sir/harishkanna5253/Kotak Mahindra
/ICIa2e4d586be204

05/07/2024 05/07/2024 - UPI/455303656905/UPI/harrishkanna- 0.0 4000.00 11002.19

11 2@/Axis Bank
Ltd./AXI6311093f6c92496f942c900a

05/07/2024 05/07/2024 - UPI/418701275693/UPI/paytmqr28100 5.00 0.0 10997.19

505/Yes Bank
12
Ltd/ICI3c96a0cdfc4e4ab8b0673113d3

05/07/2024 05/07/2024 - MMT/IMPS/418711203900/tomysbi/AS 2500.00 0.0 8497.19

13
HOK KUMA/SBIN00171

05/07/2024 05/07/2024 - MMT/IMPS/418711207167/tomyindbnk/ 2500.00 0.0 5997.19

14
M ASHOK KU/IDIB00

07/07/2024 07/07/2024 - UPI/418943670956/UPI/gpay- 280.00 0.0 5717.19

15 1124067586/Axis Bank
Ltd./ICI46121a4172ec48a8aa08bf26

09/07/2024 09/07/2024 - UPI/419152980812/Payment for 20.00 0.0 5697.19

16 22V/vendoliteindia0/Yes Bank
Ltd/ICIf25611dc17154b

09/07/2024 09/07/2024 - UPI/419160051138/UPI/janakielumalai 0.0 10000.00 15697.19

5/Indian
17
Bank/HDF85bbdc924e984110a54f5158
c51

09/07/2024 09/07/2024 - MMT/IMPS/419117888466/tomysbi/AS 10000.00 0.0 5697.19

18
HOK KUMA/SBIN00171

09/07/2024 10/07/2024 - NEFT-SBIN224191926355-BAJAJ 0.0 37000.00 42697.19

19
FINANCE LTD-/ATTN//INB

20 10/07/2024 10/07/2024 - ACH/RACPC OMR 12100.00 0.0 30597.19

 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/07/2024 10/07/2024 - ACH/RACPC OMR 10100.00 0.0 20497.19

21 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/07/2024 10/07/2024 - ACH/RACPC OMR 14000.00 0.0 6497.19

22 CHENNAI/ICIC0000000016287745/NC
ACDOS

10/07/2024 10/07/2024 - UPI/419268027937/UPI/q340416078@ 2500.00 0.0 3997.19

ybl/Yes Bank
23
Ltd/ICI2f6a5efc80cb4518ae9914fa215

10/07/2024 10/07/2024 - CMS/ CMS4309690769/BAJAJ 0.0 30000.00 33997.19

24
FINANCE LTD

10/07/2024 10/07/2024 - BIL/ONL/000868528541/HDFC Bank 33457.00 0.0 540.19

25
/HDFCCARD_ZICI21/to

10/07/2024 10/07/2024 - MMT/IMPS/419216385347/tomyicici/As 0.0 3000.00 3540.19

26
hokumar /Indian

11/07/2024 11/07/2024 - UPI/419345286953/Payment for 20.00 0.0 3520.19

27 22V/vendoliteindia0/Yes Bank
Ltd/ICI63fd263d18eb4b

12/07/2024 12/07/2024 - CAM/45531SRY/CASH WDL/12-07-24 2000.00 0.0 1520.19

28

16/07/2024 16/07/2024 - CMS/ CMS4324490077/BAJAJ 0.0 4000.00 5520.19

29
FINANCE LTD

16/07/2024 16/07/2024 - MMT/IMPS/419811057982/tomydad/S 4000.00 0.0 1520.19

30
MANI/CNRB0016500

16/07/2024 16/07/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 1496.19

Ltd/456466436248/ICI9c2cc833a20140
31
cf9fe4440e8e

16/07/2024 16/07/2024 - UPI/paytmqr5zxcym0j/UPI/Yes Bank 70.00 0.0 1426.19

Ltd/456414048954/ICIa1b097d8ecec49
32
3bbee928d133

17/07/2024 17/07/2024 - UPI/paytmqr58yawv@p/UPI/Yes Bank 15.00 0.0 1411.19

Ltd/456599475692/ICI66e1d5439dbc49
33
f8b0d96ec896

17/07/2024 17/07/2024 - UPI/paytmqr58yax7@p/UPI/Yes Bank 60.00 0.0 1351.19

Ltd/419963368382/ICI9eeaa428ea0042
34
8aaf9007176b

17/07/2024 17/07/2024 - UPI/paytmqr58yawv@p/UPI/Yes Bank 15.00 0.0 1336.19

Ltd/419996777629/ICIb4833a3c245e4c
35
7b87353cf23c

18/07/2024 18/07/2024 - UPI/paytmqr5zxcym0j/UPI/Yes Bank 100.00 0.0 1236.19

Ltd/420012029628/ICI9e7e158d6afb43
36
9fa13312e522

19/07/2024 19/07/2024 - MMT/IMPS/420109379970/tomyicici/As 0.0 900.00 2136.19

37
hokumar /Indian

19/07/2024 19/07/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 1136.19

BANK
38
LTD/420196851901/ICI93b84e33abec4
61289cd14118

19/07/2024 19/07/2024 - UPI/paytm-80027491@/UPI/Yes Bank 40.00 0.0 1096.19

Ltd/456766162304/ICI82298fced17c49
39
0ebdf4fa2b61

19/07/2024 19/07/2024 - UPI/vishaalalagappa/UPI/State Bank Of 15.00 0.0 1081.19

I/420139803996/ICIc00a2f058c4c4666
40
bcabf2d

20/07/2024 20/07/2024 - UPI/paytmqr1xppgm09/UPI/Yes Bank 15.00 0.0 1066.19

Ltd/420205702739/ICI42977655519648
41
2881a8380a8b

20/07/2024 20/07/2024 - CMS/ CMS4334305829/BAJAJ 0.0 6400.00 7466.19

42
FINANCE LTD

20/07/2024 20/07/2024 - UPI/paytmqr1d3exurh/UPI/Yes Bank 100.00 0.0 7366.19

Ltd/456862519902/ICI0ad1ca043bf242
43
838416ef14eb

20/07/2024 20/07/2024 - UPI/playfit7.08@cms/UPI/IDFC FIRST 20.00 0.0 7346.19

Bank/456871326920/ICI526d17e1ac49
44
470ea9ce60e

21/07/2024 21/07/2024 - UPI/ganeshganesh928/UPI/Kotak 550.00 0.0 6796.19

Mahindra
45
/456931770222/ICIe9224a6fc7064d8ea
6129ee

21/07/2024 21/07/2024 - UPI/playfit7.08@cms/UPI/IDFC FIRST 40.00 0.0 6756.19

Bank/420316661320/ICI1033de91bb54
46
424592e8811
 21/07/2024 21/07/2024 - UPI/paytmqr1vxqd3x2/UPI/Yes Bank 195.00 0.0 6561.19
Ltd/420355307753/ICI4c6a656a891648
47
e2ba182880fe

22/07/2024 22/07/2024 - MMT/IMPS/420412961181/ReqPay/Mr 0.0 1500.00 8061.19

48
ASHOK /State Bank

22/07/2024 22/07/2024 - MMT/IMPS/420412732091/tomyicici/As 0.0 1000.00 9061.19

49
hokumar /Indian

22/07/2024 22/07/2024 - MMT/IMPS/420415832582/tomyloan/A 863.00 0.0 8198.19

50
SHOK KUMA/SBIN0001

22/07/2024 22/07/2024 - CMS/ CMS4338187240/BAJAJ 0.0 2000.00 10198.19

51
FINANCE LTD

23/07/2024 23/07/2024 - UPI/pkarunbe@okicic/UPI/ICICI 2000.00 0.0 8198.19

52 Bank/457110359572/ICIce943a9561d4
4bcf91653f38fc08

23/07/2024 23/07/2024 - UPI/pkarunbe@okicic/UPI/ICICI 500.00 0.0 7698.19

53 Bank/457160662632/ICI12a522adb71c
40f2baf6082cfa15

23/07/2024 23/07/2024 - UPI/vyapar.17074207/UPI/HDFC BANK 40.00 0.0 7658.19

LTD/457176465103/ICIcd27d45712e64
54
913b1c8ffa65

55 24/07/2024 24/07/2024 192379 CLG/CCRWA MAINTENANCE/SBI 6400.00 0.0 1258.19

24/07/2024 24/07/2024 - CAM/45531SRY/CASH WDL/24-07-24 1000.00 0.0 258.19

56

24/07/2024 24/07/2024 - UPI/uidai.rzp@icici/PaymenttoUIDAI/ICI 50.00 0.0 208.19

CI Bank LTD
57
/420629200861/ICId48d685c568d

24/07/2024 24/07/2024 - UPI/vendoliteindia0/Payment for 30.00 0.0 178.19

22V/Yes Bank
58
Ltd/420673115191/ICIbe8c1c6f7bf647

24/07/2024 24/07/2024 - UPI/paytm-80027491@/UPI/Yes Bank 20.00 0.0 158.19

Ltd/420639437491/ICI7290f7d72d9b49
59
cdbba9368f07

25/07/2024 25/07/2024 - CMS/ CMS4346805171/BAJAJ 0.0 3000.00 3158.19

60
FINANCE LTD

25/07/2024 25/07/2024 - UPI/aravindkumar231/UPI/Axis Bank 2500.00 0.0 658.19

Ltd./457345898732/ICId65b92cfb8b644
61
f7be1b5802

25/07/2024 25/07/2024 - UPI/vijayabala14319/UPI/Canara 200.00 0.0 458.19

62 Bank/457379392619/ICI753f889a5e65
46318b0e52674a2

25/07/2024 25/07/2024 - UPI/vijayabala14319/UPI/Canara 100.00 0.0 358.19

63 Bank/457364509396/ICI0cba3f8aa0044
0b794f17dae81a

26/07/2024 26/07/2024 - NEFT-IN1ON240726072GB-HYUNDAI 0.0 135023.00 135381.19

64 AUTOEVER INDIA PRIVATE LIMI-
/ACC/SALARY JULY 24-4

26/07/2024 26/07/2024 - MMT/IMPS/420819521707/tomysbi/AS 1000.00 0.0 134381.19

65
HOK KUMA/SBIN00171

26/07/2024 26/07/2024 - MMT/IMPS/420819525798/tomyindbnk/ 1000.00 0.0 133381.19

66
M ASHOK KU/IDIB00

26/07/2024 26/07/2024 - MMT/IMPS/420819528260/tomydad/S 5000.00 0.0 128381.19

67
MANI/CNRB0016500

26/07/2024 26/07/2024 - UPI/yazhashok01@oks/for 10000.00 0.0 118381.19

birthday/HDFC BANK
68
LTD/420828036260/ICI6bbae1bb57114
8f9

26/07/2024 26/07/2024 - BIL/ONL/000875407957/Bajaj 100000.00 0.0 18381.19

69
Fina/httpswwwbajajfi/pa

26/07/2024 26/07/2024 - ATM/SCVDL882/CASH WDL/26-07-24 2000.00 0.0 16381.19

70

29/07/2024 29/07/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 15381.19

BANK
71
LTD/457765471971/ICI6d0d73835d544
f078448678f6

30/07/2024 30/07/2024 - UPI/kamal2ask@okici/mahabalipuram/I 0.0 500.00 15881.19

CICI
72
Bank/421297315161/ICI6f5285020b47
4e1a94

30/07/2024 30/07/2024 - UPI/yazhashok01@oks/UPI/HDFC 200.00 0.0 15681.19

BANK
73
LTD/421229208009/ICIf2d5ed013ff541
b38d7475a0c

31/07/2024 31/07/2024 - UPI/yazhashok01@oki/debt/HDFC 0.0 12000.00 27681.19

BANK
74
LTD/457967274260/ICId2accf76500f43
f3ba6024b3

31/07/2024 31/07/2024 - UPI/srinivasangunal/July 2024/Axis 3600.00 0.0 24081.19

75 Bank
Ltd/421362084077/ICIc2c2e70888
 4244fca9a

31/07/2024 31/07/2024 - BIL/NEFT/HS92421352069306/NEFTC 16729.00 0.0 7352.19

76
C-tomyrbl/M ASHOK K

02/08/2024 02/08/2024 - CMS/001497719787/BAJAJ_AUTO_C 3337.00 0.0 4015.19

77
D__ICIC70121082100002

02/08/2024 02/08/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 3995.19

22V/Yes Bank
78
Ltd/458190355823/ICI14c2833b617641

02/08/2024 02/08/2024 - UPI/yazhashok01@oks/dinner/HDFC 300.00 0.0 3695.19

BANK
79
LTD/421552282507/ICIbd5bb2f12cd64
1a5ba8da1

02/08/2024 02/08/2024 - UPI/kamal2ask@okici/mahabalipuram 0.0 90.00 3785.19

t/ICICI
80
Bank/458145384405/ICI7b853abd6418
4fcc

05/08/2024 05/08/2024 - NEFT-N218243187334076-BAJAJ 0.0 10000.00 13785.19

81 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

05/08/2024 05/08/2024 - MMT/IMPS/421812440602/tomydad/S 10000.00 0.0 3785.19

82
MANI/CNRB0016500

07/08/2024 07/08/2024 - CMS/ CMS4385350883/BAJAJ 0.0 50000.00 53785.19

83
FINANCE LTD

07/08/2024 07/08/2024 - MMT/IMPS/422008341627/tomydad/S 50000.00 0.0 3785.19

84
MANI/CNRB0016500

07/08/2024 07/08/2024 - UPI/kamal2ask@okici/UPI/ICICI 1564.00 0.0 2221.19

85 Bank/422011216464/ICId93c3826b76d
4483a338c95aa2f6

07/08/2024 07/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 2197.19

Ltd/422088045651/ICI4db07c43faa543
86
43990f6fcd75

08/08/2024 08/08/2024 - VPS/SRI 190.00 0.0 2007.19

87 LAKSHMI/202408082123/4221154126
60/KANCHIPU

09/08/2024 09/08/2024 - NEFT-N222243200924109-BAJAJ 0.0 50000.00 52007.19

88 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

09/08/2024 09/08/2024 - UPI/gpay-creditcard/UPI/Axis Bank 11114.00 0.0 40893.19

89 Ltd/458810954353/ICI3926eb2b3c7149
64b26fab2e7

09/08/2024 09/08/2024 - UPI/goog-payments@a/UPI/Axis Bank 0.0 11.00 40904.19

Ltd/422271353422/AXI7488dd88cc5f4d
90
8e8dfa6984d

10/08/2024 10/08/2024 - ACH/RACPC OMR 12100.00 0.0 28804.19

91 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/08/2024 10/08/2024 - ACH/RACPC OMR 10100.00 0.0 18704.19

92 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/08/2024 10/08/2024 - ACH/RACPC OMR 14000.00 0.0 4704.19

93 CHENNAI/ICIC0000000016287745/NC
ACDOS

10/08/2024 10/08/2024 - UPI/q084487294@ybl/UPI/Yes Bank 50.00 0.0 4654.19

94 Ltd/458907179689/ICIa4eb334ee5864c
51b435682b14f

10/08/2024 10/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 20.00 0.0 4634.19

Ltd/422359425241/ICId0046733e8ac4b
95
c087dd9da6e9

11/08/2024 11/08/2024 - UPI/q189205278@ybl/UPI/Yes Bank 940.00 0.0 3694.19

96 Ltd/459080632279/ICI107de930574346
1f9c27c269fee

12/08/2024 12/08/2024 - UPI/q163482343@ybl/UPI/Yes Bank 200.00 0.0 3494.19

97 Ltd/459101389020/ICIdc68867717f84fd
28185ac85ee7

12/08/2024 12/08/2024 - NEFT-SBIN324225614577-BAJAJ 0.0 10000.00 13494.19

98 FINANCE LIMITED-/ATTN//INB-
00000040872827451-SBIN00

12/08/2024 12/08/2024 - UPI/yazhashok01@oks/UPI/HDFC 10000.00 0.0 3494.19

BANK
99
LTD/459132387692/ICI12352f82565e4
20cbd029b8ad

15/08/2024 15/08/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 3474.19

22V/Yes Bank
100
Ltd/422820147649/ICIfec511d862df41

15/08/2024 15/08/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 3454.19

22V/Yes Bank
101
Ltd/459428242774/ICIe80d57ea3e3349

15/08/2024 15/08/2024 - UPI/aravindkumar231/UPI/Axis Bank 2500.00 0.0 954.19

Ltd/422828965229/ICIc55c485046284d
102
29a027a393d
 16/08/2024 16/08/2024 - UPI/vendoliteindia0/Payment for 30.00 0.0 924.19
22V/Yes Bank
103
Ltd/422915294164/ICIa00fa04a488442

16/08/2024 16/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 900.19

Ltd/459546509582/ICI9a21835b95494d
104
f4903c1b5ba5

16/08/2024 16/08/2024 - UPI/gpay-1124510737/UPI/Axis Bank 190.00 0.0 710.19

Ltd/459578929063/ICIad98e849460944
105
ed8e575ddfa

17/08/2024 17/08/2024 - NEFT-N230243212979353-BAJAJ 0.0 2500.00 3210.19

106 FINANCE LIMITED-DOMNEFT01---
57500001168467-BAJAJ FI

17/08/2024 17/08/2024 - UPI/q340416078@ybl/UPI/Yes Bank 2300.00 0.0 910.19

107 Ltd/423047863168/ICI976f7ec8730142
049c5f8de2a90

17/08/2024 17/08/2024 - UPI/lavanya27sanju@/UPI/IDBI Bank 200.00 0.0 710.19

108 Limit/459627965636/ICId112cc9fb3c04
1f6ade98f3

17/08/2024 17/08/2024 - UPI/paytmqr56rytm@p/UPI/Yes Bank 57.00 0.0 653.19

Ltd/423074866025/ICI0a6c336a8b1446
109
b8afcef82c13

18/08/2024 18/08/2024 - UPI/gpay-1123677735/UPI/Axis Bank 200.00 0.0 453.19

Ltd/423127890694/ICI421276b05ea743
110
d1aabd1d3b6

18/08/2024 18/08/2024 - UPI/playfit7.08@cms/UPI/IDFC FIRST 20.00 0.0 433.19

Bank/459742393901/ICI04999f6ab0c44
111
edbb751e87

18/08/2024 18/08/2024 - UPI/paytmqr59b1ub@p/UPI/Yes Bank 60.00 0.0 373.19

Ltd/423167008249/ICIf7496c66a5b84e
112
02b8374b26ff

18/08/2024 18/08/2024 - MMT/IMPS/423116706214/ReqPay/Mr 0.0 1000.00 1373.19

113
ASHOK /State Bank

18/08/2024 18/08/2024 - MMT/IMPS/423116805696/tome/Ashok 0.0 1000.00 2373.19

114
umar /Indian Bank

18/08/2024 18/08/2024 - UPI/playfit7.08@cms/UPI/IDFC FIRST 20.00 0.0 2353.19

Bank/423115210496/ICI50bd68ecaaea
115
450491d9c29

19/08/2024 19/08/2024 - UPI/bharatpe.900633/Pay to 60.00 0.0 2293.19

BharatPe/Federal
116
Bank/459824386537/ICI7702f0f9f8924
3

20/08/2024 20/08/2024 - UPI/paytmqr28100505/UPI/Yes Bank 46.00 0.0 2247.19

Ltd/459971913521/ICI320cf72c499045
117
2c8ad50c0630

21/08/2024 21/08/2024 - UPI/paytm.d12984591/UPI/YES BANK 20.00 0.0 2227.19

PTY/460024858041/ICI64082d9acc534
118
386ada4c5df1d

22/08/2024 22/08/2024 - UPI/paytmqr17uaavs3/UPI/Yes Bank 190.00 0.0 2037.19

119 Ltd/460141891594/ICI32c2e42e2d0e40
19a148055dd7

23/08/2024 23/08/2024 - UPI/paytmqr58yawv@p/UPI/Yes Bank 67.00 0.0 1970.19

Ltd/423619051642/ICI671f6aa1fa9d482
120
393ede4d0d2

23/08/2024 23/08/2024 - UPI/vasigaran4925@o/UPI/Union Bank 20.00 0.0 1950.19

of
121
I/460211441378/ICI42ddaade200b480c
b263b0c

23/08/2024 23/08/2024 - UPI/janakielumalai5/UPI/Indian 0.0 24000.00 25950.19

122 Bank/423654955367/HDF99a01ca73f9
74a8cb4daa30b5f0

24/08/2024 24/08/2024 - UPI/paytmqr9z6mfhal/UPI/Yes Bank 190.00 0.0 25760.19

123 Ltd/423762784398/ICI08c3a656c3e64d
28bf41a3be28

24/08/2024 24/08/2024 - UPI/playfit7.08@cms/UPI/IDFC FIRST 30.00 0.0 25730.19

Bank/423757605863/ICIef8901cc4a6c4
124
592981ec69

24/08/2024 24/08/2024 - UPI/paytmqr1xppgm09/UPI/Yes Bank 30.00 0.0 25700.19

Ltd/460353794061/ICIa8af4aab6ba44e
125
ec83a231fc0f

24/08/2024 24/08/2024 - UPI/casnjpraveen-2@/ac service/HDFC 650.00 0.0 25050.19

BANK
126
LTD/423774502140/ICIc13e245d95514
a3da2

25/08/2024 25/08/2024 - UPI/ganeshganesh928/UPI/Kotak 400.00 0.0 24650.19

127 Mahindra
/460454532113/ICI96cffba6cd6d4
 1269641f75

25/08/2024 25/08/2024 - UPI/ganeshganesh928/UPI/Kotak 30.00 0.0 24620.19

Mahindra
128
/460400538815/ICI4f4053a0de1b4715a
c1c71e

25/08/2024 25/08/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 500.00 25120.19

BANK
129
LTD/423815758472/ICI901488b441b84
41b87fa82aae

25/08/2024 25/08/2024 - NFS/CASH 1000.00 0.0 24120.19

130 WDL/423815274628/N3644700/N
CHENNAI/25-08

26/08/2024 26/08/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 800.00 24920.19

BANK
131
LTD/460525686029/ICIdcff0ade6a0140
ffb4fcfaafc

27/08/2024 27/08/2024 - UPI/annauniversityy/fee/Airtel 24000.00 0.0 920.19

132 Payments/424036150930/ICIe79ca144
6c9d4830a1de694

27/08/2024 27/08/2024 - NEFT-N240243227091355-BAJAJ 0.0 25000.00 25920.19

133 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

27/08/2024 27/08/2024 - UPI/annauniversityy/Pay via 24000.00 0.0 1920.19

Razorpa/Airtel
134
Payments/424012052212/APBceac7c5
43d5

27/08/2024 27/08/2024 - UPI/paytm.d12984591/UPI/YES BANK 20.00 0.0 1900.19

PTY/424012543885/ICI8649e9cd56f34
135
2968ad3a40ad3

27/08/2024 27/08/2024 - UPI/kamal2ask@okici/UPI/ICICI 500.00 0.0 1400.19

136 Bank/460617155898/ICIc45413ef27054
335ae48da0a3906

28/08/2024 28/08/2024 - UPI/statebankcollec/SBIOA 250.00 0.0 1150.19

137 INTERNATI/State Bank Of
I/424126528177/SBI6944E7BC464

28/08/2024 28/08/2024 - NEFT-IN1ON24082801HYJ-HYUNDAI 0.0 129023.00 130173.19

138 AUTOEVER INDIA PRIVATE LIMI-
/ACC/SALARY AUG 24-42

28/08/2024 28/08/2024 - MMT/IMPS/424116004416/tomysbi/AS 1000.00 0.0 129173.19

139
HOK KUMA/SBIN00171

28/08/2024 28/08/2024 - MMT/IMPS/424116006311/tomydad/S 5000.00 0.0 124173.19

140
MANI/CNRB0016500

28/08/2024 28/08/2024 - MMT/IMPS/424116008135/tomyindbnk/ 1000.00 0.0 123173.19

141
M ASHOK KU/IDIB00

28/08/2024 28/08/2024 - BIL/ONL/000890738484/Bajaj 100000.00 0.0 23173.19

142
Fin/113436436178-10/par

28/08/2024 28/08/2024 - UPI/bharatpe9072563/Pay to 60.00 0.0 23113.19

143 BharatPe/YesBank_Yespay/460733119
845/ICI1f14fcd8c2f5

28/08/2024 28/08/2024 - UPI/vyapar.16995583/UPI/HDFC BANK 260.00 0.0 22853.19

LTD/424178324605/ICI6da0b02c33ab4
144
e0e99aadb121

29/08/2024 29/08/2024 - UPI/annauniversityy/Refund for 0.0 24000.00 46853.19

UPI/Airtel
145
Payments/424200666867/APB8973fac
92369

29/08/2024 29/08/2024 - BIL/ONL/000890893371/Bajaj 25000.00 0.0 21853.19

146
Fin/113436988760-10/par

29/08/2024 29/08/2024 - MMT/IMPS/424206010769/interest/AS 863.00 0.0 20990.19

147
HOK KUMA/SBIN0001

29/08/2024 29/08/2024 - BIL/INFT/000890924863/to credit 7457.00 0.0 13533.19

148
card/Self

29/08/2024 29/08/2024 - BIL/NEFT/HS92424255289182/NEFTC 2460.00 0.0 11073.19

149
C-tomyrbl/M ASHOK K

29/08/2024 29/08/2024 - BIL/NEFT/HS92424255290729/NEFTC 35.00 0.0 11038.19

150
C-tomyrbl/M ASHOK K

30/08/2024 30/08/2024 - UPI/srinivasangunal/aug2024/Axis 3600.00 0.0 7438.19

Bank
151
Ltd/460957481455/ICIaa5339f79d6b49
9aa1398

31/08/2024 31/08/2024 - UPI/sathishmurugesa/UPI/Kotak 30.00 0.0 7408.19

Mahindra
152
/424438826453/ICIdb6a3b326b154d08
ba1e1f7

31/08/2024 31/08/2024 - UPI/bharatpe.900598/Pay to 2300.00 0.0 5108.19

BharatPe/Federal
153
Bank/461062449038/ICId30d91732e47
45

31/08/2024 31/08/2024 - UPI/arshiyasameer28/UPI/State Bank 200.00 0.0 4908.19

Of
154
I/424417044610/ICIeabdaab4beba4346
a58145e

155 31/08/2024 31/08/2024 - NEFT-N244243237797659-BAJAJ 0.0 50000.00 54908.19

 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

31/08/2024 31/08/2024 - UPI/gopigopi6674@ok/UPI/Union Bank 200.00 0.0 54708.19

of
156
I/424445072457/ICI92a98a64a2c74d1a
aee295b

01/09/2024 01/09/2024 - UPI/9840543961@idfc/UPI/IDFC 30.00 0.0 54678.19

FIRST
157
Bank/424569672982/ICIb44d5650d58c
4b8db9079cf

01/09/2024 01/09/2024 - UPI/bharatpe.900628/Pay to 200.00 0.0 54478.19

BharatPe/Federal
158
Bank/461128521948/ICIfda1f24c9b9a4
1

01/09/2024 01/09/2024 - UPI/q340416078@ybl/UPI/Yes Bank 2000.00 0.0 52478.19

159 Ltd/424502708689/ICI7a8dcc77c28c46
6b9945b9b58f4

01/09/2024 01/09/2024 - UPI/nithyakn96@okax/UPI/Indian 500.00 0.0 51978.19

160 Bank/461174220046/ICI6348ce2512d6
479e856288d1c4e

01/09/2024 01/09/2024 - UPI/bharatpe.900628/Pay to 100.00 0.0 51878.19

BharatPe/Federal
161
Bank/424534211484/ICI3120f94d1273
4b

02/09/2024 02/09/2024 - CMS/001519568317/BAJAJ_AUTO_C 3685.00 0.0 48193.19

162
D__ICIC70121082100002

02/09/2024 02/09/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 48173.19

22V/Yes Bank
163
Ltd/424682253412/ICI5a1e9d09b62f42

02/09/2024 02/09/2024 - UPI/paytmqr183fzafg/UPI/Yes Bank 50.00 0.0 48123.19

164 Ltd/461264480703/ICI53425d8f335f428
288deb48921

03/09/2024 03/09/2024 - BIL/ONL/000894270737/Bajaj 45000.00 0.0 3123.19

165
Fin/113445482807-10/tom

04/09/2024 04/09/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 3103.19

22V/Yes Bank
166
Ltd/461441159325/ICI5230f3c1181743

05/09/2024 05/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 3079.19

Ltd/424911618465/ICIa9f53874421540
167
169a9f1ef1bc

05/09/2024 05/09/2024 - UPI/ckarthik161@oki/UPI/Tamilnad 30.00 0.0 3049.19

168 Mercan/461509224514/ICIb6bfd6a81a1
74f87bd90234

06/09/2024 06/09/2024 - UPI/q287082411@ybl/UPI/Yes Bank 80.00 0.0 2969.19

169 Ltd/425027704999/ICI46082e6970aa43
1fbc5997e4645

07/09/2024 07/09/2024 - UPI/janakielumalai5/UPI/Indian 1000.00 0.0 1969.19

170 Bank/425127543519/ICI52f61189263c4
2c4945032d3fd0

08/09/2024 08/09/2024 - MMT/IMPS/425210060684/tomyicici/As 0.0 1000.00 2969.19

171
hokumar /Indian

08/09/2024 08/09/2024 - MMT/IMPS/425210658579/ReqPay/Mr 0.0 1000.00 3969.19

172
ASHOK /State Bank

08/09/2024 08/09/2024 - UPI/q340416078@ybl/UPI/Yes Bank 2000.00 0.0 1969.19

173 Ltd/461860800212/ICI0feb033dbc1d44
5d86a7c0de7e0

09/09/2024 09/09/2024 - NEFT-N253243257802328-BAJAJ 0.0 45000.00 46969.19

174 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

09/09/2024 09/09/2024 - UPI/gpay-creditcard/UPI/Axis Bank 8120.00 0.0 38849.19

175 Ltd/461967058540/ICI3ffed88d6f87415
481acbd77b

10/09/2024 10/09/2024 - ACH/RACPC OMR 12100.00 0.0 26749.19

176 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/09/2024 10/09/2024 - ACH/RACPC OMR 10100.00 0.0 16649.19

177 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/09/2024 10/09/2024 - ACH/RACPC OMR 14000.00 0.0 2649.19

178 CHENNAI/ICIC0000000016287745/NC
ACDOS

10/09/2024 10/09/2024 - MMT/IMPS/425412425128/tomysbi/AS 1000.00 0.0 1649.19

179
HOK KUMA/SBIN00171

10/09/2024 10/09/2024 - MMT/IMPS/425412430038/tomyindbnk/ 1000.00 0.0 649.19

180
M ASHOK KU/IDIB00

11/09/2024 11/09/2024 - UPI/bhqr.2479979a@s/UPI/South 25.00 0.0 624.19

Indian
181
Ba/462136734795/ICI56d3cb10620843
0eb6a4590

11/09/2024 11/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 600.19

Ltd/425582753177/ICI2fefdc704ad74b1
182
fb15b22ced4
 13/09/2024 13/09/2024 - NEFT-SBIN424257815436-BAJAJ 0.0 15000.00 15600.19
183
FINANCE LTD-/ATTN//INB

13/09/2024 13/09/2024 - NEFT-SBIN424257817660-BAJAJ 0.0 15000.00 30600.19

184
FINANCE LTD-/ATTN//INB

13/09/2024 13/09/2024 - UPI/harrishkanna-2@/for college 15000.00 0.0 15600.19

tut/Axis Bank
185
Ltd/425743915188/ICI2e5d9bc1fb0f4

13/09/2024 13/09/2024 - BIL/ONL/000898975293/Bajaj 15000.00 0.0 600.19

186
Fina/432099831/partpaym

14/09/2024 14/09/2024 - NEFT-N258243268109720-BAJAJ 0.0 5000.00 5600.19

187 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

14/09/2024 14/09/2024 - UPI/mswipe.14000518/UPI/Kotak 48.00 0.0 5552.19

Mahindra
188
/462497591165/ICIa4d7f9ff3b7540d1a5
beef9

15/09/2024 15/09/2024 - UPI/q188645948@ybl/UPI/Yes Bank 15.00 0.0 5537.19

189 Ltd/462586029466/ICI7bf147c6b41642
b3ad63f51a4bc

15/09/2024 15/09/2024 - UPI/q189205278@ybl/UPI/Yes Bank 500.00 0.0 5037.19

190 Ltd/462542927850/ICI3cec55a3df7c41
4aa21ec85c168

15/09/2024 15/09/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 4037.19

BANK
191
LTD/462564036254/ICId49875abbe334
b27951f44929

15/09/2024 15/09/2024 - UPI/mswipe.14000518/UPI/Kotak 17.00 0.0 4020.19

Mahindra
192
/462505723957/ICI55c41ff07d1749e18
b9c78e

15/09/2024 15/09/2024 - UPI/paytmqr1nu2jl0u/UPI/Yes Bank 30.00 0.0 3990.19

193 Ltd/425904571400/ICI1ccf9d046da646
0e80480f191f

16/09/2024 16/09/2024 - MMT/IMPS/426013992486/ReqPay/Mr 0.0 1000.00 4990.19

194
ASHOK /State Bank

16/09/2024 16/09/2024 - MMT/IMPS/426013911407/tomyicici/As 0.0 1000.00 5990.19

195
hokumar /Indian

16/09/2024 16/09/2024 - UPI/q340416078@ybl/UPI/Yes Bank 2000.00 0.0 3990.19

196 Ltd/462691694701/ICIf667ba81eb7840
9f9770a03eb1e

16/09/2024 16/09/2024 - UPI/q340416078@ybl/UPI/Yes Bank 500.00 0.0 3490.19

197 Ltd/426081390798/ICIc1bcd550c99c4e
cf88bbb5b7eec

16/09/2024 16/09/2024 - ATM/S1CWI012/CASH WDL/16-09-24 2500.00 0.0 990.19

198

17/09/2024 17/09/2024 - MMT/IMPS/426115528406/ReqPay/Mr 0.0 30.00 1020.19

199
ASHOK /State Bank

19/09/2024 19/09/2024 - NEFT-AXISCN0749254791-THE 0.0 863.00 1883.19

200 ORIENTAL INSURANCE CO LTD-
/CUST/ THE ORIENTAL INSURAN

19/09/2024 19/09/2024 - UPI/bharatpe9072645/Pay To V 100.00 0.0 1783.19

201 PRABHU/YesBank_Yespay/426329672
191/ICI7924d0930906

20/09/2024 20/09/2024 - UPI/paytmqr28100505/UPI/Yes Bank 24.00 0.0 1759.19

Ltd/463036216848/ICI49695d63058141
202
2a80001023ca

20/09/2024 20/09/2024 - NEFT-N264243279206370-BAJAJ 0.0 2500.00 4259.19

203 FINANCE LIMITED-DOMNEFT01---
57500001168467-BAJAJ FI

20/09/2024 20/09/2024 - UPI/bharatpe9072645/Pay To V 100.00 0.0 4159.19

204 PRABHU/YesBank_Yespay/463045523
860/ICI7c638b2c12a0

21/09/2024 21/09/2024 - UPI/paytmqr1xppgm09/UPI/Yes Bank 42.00 0.0 4117.19

Ltd/463131834126/ICI47a8d4770e834d
205
eb810cc12460

21/09/2024 21/09/2024 - UPI/yazhashok01@oks/UPI/HDFC 500.00 0.0 3617.19

BANK
206
LTD/463163458157/ICIacd673dc5d904
78d8985bc45d

23/09/2024 23/09/2024 - UPI/kamal2ask@okici/Ashok Kumar 300.00 0.0 3317.19

Man/ICICI
207
Bank/426722156541/ICI366cf3d31d594
186

23/09/2024 23/09/2024 - MMT/IMPS/426713336560/tomyloan/A 863.00 0.0 2454.19

208
SHOK KUMA/SBIN0001

25/09/2024 25/09/2024 - UPI/vyapar.17015454/UPI/HDFC BANK 134.00 0.0 2320.19

LTD/463543926134/ICIbab0cc3a51a04
209
55eb49faeb11

26/09/2024 26/09/2024 - UPI/paytmqr58yax7@p/food/Yes Bank 45.00 0.0 2275.19

Ltd/427047100044/ICI8949adcf6aae4a
210
00840d213db
 26/09/2024 26/09/2024 - UPI/vasigaran4925@o/UPI/Union Bank 30.00 0.0 2245.19
of
211
I/463628982882/ICI6744fe45a87147ad
b2ba151

27/09/2024 27/09/2024 - NEFT-IN1ON24092705DXX-HYUNDAI 0.0 127773.00 130018.19

212 AUTOEVER INDIA PRIVATE LIMI-
/ACC/SALARY SEP 24-42

27/09/2024 27/09/2024 - MMT/IMPS/427115375289/tomysbi/AS 1000.00 0.0 129018.19

213
HOK KUMA/SBIN00171

27/09/2024 27/09/2024 - MMT/IMPS/427115378044/tomyindbnk/ 1000.00 0.0 128018.19

214
M ASHOK KU/IDIB00

27/09/2024 27/09/2024 - MMT/IMPS/427115400430/tomydad/S 5000.00 0.0 123018.19

215
MANI/CNRB0016500

27/09/2024 27/09/2024 - UPI/yazhashok01@oks/toyazhini/HDFC 10000.00 0.0 113018.19

BANK
216
LTD/463773960417/ICI31acc36d94ba4
6bca43

27/09/2024 27/09/2024 - BIL/ONL/000904723384/Bajaj 100000.00 0.0 13018.19

217
Fina/444678613/partpaym

27/09/2024 27/09/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 10000.00 23018.19

BANK
218
LTD/463767362044/ICI8141eb58530a4
16fa08d8700f

27/09/2024 27/09/2024 - UPI/paytmqr9z6mfhal/UPI/Yes Bank 285.00 0.0 22733.19

219 Ltd/427105965001/ICI57fc0c0eac4f45ff
8988ea321f

28/09/2024 28/09/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 3000.00 25733.19

BANK
220
LTD/463843680237/ICIfc58c16035694
9b9953df8002

28/09/2024 28/09/2024 - UPI/9840543961@idfc/UPI/IDFC 2850.00 0.0 22883.19

FIRST
221
Bank/427250891403/ICI3e5897a037d9
427e983fe4d

28/09/2024 28/09/2024 - UPI/9840543961@idfc/UPI/IDFC 20.00 0.0 22863.19

FIRST
222
Bank/463842497147/ICI943063f43199
4e41b5bb0f1

28/09/2024 28/09/2024 - UPI/paytmqr9z6mfhal/UPI/Yes Bank 200.00 0.0 22663.19

223 Ltd/427214009844/ICIedebfd528b674b
649fc1e96a64

29/09/2024 29/09/2024 - UPI/9840543961@idfc/UPI/IDFC 20.00 0.0 22643.19

FIRST
224
Bank/427397631671/ICI3577c255757e
487b857fde3

29/09/2024 29/09/2024 - UPI/paytmqr593e6m@p/dosai/Yes 105.00 0.0 22538.19

Bank
225
Ltd/463992756466/ICIb23c096dc01e40
cc972cb0aa

29/09/2024 30/09/2024 - 033601504579:Int.Pd:30-06-2024 to 0.0 67.00 22605.19

226
29-09-2024

30/09/2024 30/09/2024 - UPI/paytmqrly0t1uwo/UPI/Yes Bank 180.00 0.0 22425.19

227 Ltd/464014727183/ICIf799cdaafe044c3
49a1a73d570

01/10/2024 01/10/2024 - UPI/srinivasangunal/UPI/Axis Bank 3600.00 0.0 18825.19

228 Ltd/464107130944/ICI609c3a669a0d4f
5292d79cce7

01/10/2024 01/10/2024 - BIL/NEFT/HS92427559114436/NEFTC 3679.00 0.0 15146.19

229
C-tomyrblc/M ASHOK

01/10/2024 01/10/2024 - BIL/INFT/000906750308/tomyicicibank/ 2374.82 0.0 12771.37

230
Self

02/10/2024 02/10/2024 - UPI/janakielumalai5/UPI/Indian 0.0 1000.00 13771.37

231 Bank/427669330546/HDFd02dbe4fc61
945838180284fe87

02/10/2024 02/10/2024 - UPI/vyapar.17181342/UPI/HDFC BANK 55.00 0.0 13716.37

LTD/427668504635/ICId9b3ff8d78ab42
232
7c9cc0d8a68

02/10/2024 02/10/2024 - UPI/av.vimal87-2@ok/UPI/ICICI 80.00 0.0 13636.37

233 Bank/464260947507/ICIfdc92e1e4ba24
a4f83f3a71c4ee9

03/10/2024 03/10/2024 - CMS/001541472623/BAJAJ_AUTO_C 3548.00 0.0 10088.37

234
D__ICIC70121082100002

03/10/2024 03/10/2024 - CAM/45531SRY/CASH WDL/03-10-24 3500.00 0.0 6588.37

235

04/10/2024 04/10/2024 - UPI/paytmqrly0t1uwo/UPI/Yes Bank 30.00 0.0 6558.37

236 Ltd/427891749735/ICI2ea4e24e4a7e46
569bce8e88bd

05/10/2024 05/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 70.00 0.0 6488.37

Ltd/464508092573/ICIb3f5146aa76240
237
428fb1aeb6d0

07/10/2024 07/10/2024 - MMT/IMPS/428106556108/tomysbi/AS 6000.00 0.0 488.37

238
HOK KUMA/SBIN00171

239 07/10/2024 07/10/2024 - NEFT-SBIN124281712435-BAJAJ 0.0 40000.00 40488.37

 FINANCE LTD-/ATTN//INB

07/10/2024 07/10/2024 - UPI/statebankcollec/SBIOA 39550.00 0.0 938.37

240 INTERNATI/State Bank Of
I/428154692315/SBI72318580161

07/10/2024 07/10/2024 - MMT/IMPS/428107696240/ReqPay/Mr 0.0 40000.00 40938.37

241
ASHOK /State Bank

07/10/2024 07/10/2024 - UPI/goog-payments@a/UPI/Axis Bank 0.0 5.00 40943.37

Ltd/869749882814/AXI15be17990d314
242
b53b7e5f4a34

07/10/2024 07/10/2024 - UPI/statebankcollec/SBIOA 36000.00 0.0 4943.37

243 INTERNATI/State Bank Of
I/428154699423/SBIA209CAE21DD

07/10/2024 07/10/2024 - NEFT-AXISCN0768154929-THE 0.0 487.00 5430.37

244 ORIENTAL INSURANCE CO LTD-
/CUST/ THE ORIENTAL INSURAN

08/10/2024 08/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 48.00 0.0 5382.37

Ltd/428248459497/ICIc69d09ac0bee4a
245
93a11db83be8

09/10/2024 09/10/2024 - UPI/paytmqr1xppgm09/UPI/Yes Bank 63.00 0.0 5319.37

Ltd/464923384635/ICIbd0ab6f3962b42
246
dcad67199344

09/10/2024 09/10/2024 - NEFT-SBIN224283699747-BAJAJ 0.0 40000.00 45319.37

247
FINANCE LTD-/ATTN//INB

10/10/2024 10/10/2024 - ACH/RACPC OMR 12100.00 0.0 33219.37

248 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/10/2024 10/10/2024 - ACH/RACPC OMR 10100.00 0.0 23119.37

249 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/10/2024 10/10/2024 - ACH/RACPC OMR 14000.00 0.0 9119.37

250 CHENNAI/ICIC0000000016287745/NC
ACDOS

10/10/2024 10/10/2024 - UPI/gpay-creditcard/UPI/Axis Bank 6546.00 0.0 2573.37

251 Ltd/465040555662/ICI64c3aec215fe4a
678d5328219

10/10/2024 10/10/2024 - MMT/IMPS/428412473058/tomyicici/As 0.0 450.00 3023.37

252
hokumar /Indian

11/10/2024 11/10/2024 - UPI/vendoliteindia0/Payment for 20.00 0.0 3003.37

22V/Yes Bank
253
Ltd/428531515968/ICI44b6fe6f1a934b

12/10/2024 12/10/2024 - UPI/paytmqr28100505/UPI/Yes Bank 230.00 0.0 2773.37

Ltd/465269857175/ICI14b5419ae29143
254
7f9e715d216b

13/10/2024 13/10/2024 - UPI/ippostore637541/UPI/City Union 30.00 0.0 2743.37

Bank/428710105903/ICI4de9bcf1c3f34
255
9798c81bac

13/10/2024 13/10/2024 - UPI/gpay-1124939511/UPI/Axis Bank 890.00 0.0 1853.37

Ltd/428785924836/ICI26f41111fdbb448
256
fb2203e871

14/10/2024 14/10/2024 - UPI/q196731692@ybl/UPI/Yes Bank 20.00 0.0 1833.37

257 Ltd/465469388602/ICI10d93a73d89d4b
5f973c8365cd1

16/10/2024 16/10/2024 - UPI/7671896442@okbi/UPI/Axis Bank 45.00 0.0 1788.37

Ltd/465604349446/ICI4330fd5e6c354b
258
04ad7bc4468

16/10/2024 16/10/2024 - NEFT-N290243334787187-YAZHINI S- 0.0 300000.00 301788.37

259
GOLD LOAN-01411610

16/10/2024 16/10/2024 - BIL/ONL/000914624974/Bajaj 300000.00 0.0 1788.37

260
Fin/113505234205-10/par

16/10/2024 16/10/2024 - MMT/IMPS/429019453117/toloan/ASH 863.00 0.0 925.37

261
OK KUMA/SBIN000198

17/10/2024 17/10/2024 - NEFT-AXISCN0780681062-THE 0.0 449.00 1374.37

262 ORIENTAL INSURANCE CO LTD-
/CUST/ THE ORIENTAL INSURAN

18/10/2024 18/10/2024 - UPI/kamal2ask@okici/UPI/ICICI 250.00 0.0 1124.37

263 Bank/429203768693/ICIdbab743390d0
48f6a5ae7540b92a

19/10/2024 19/10/2024 - NEFT-N293243341039322-BAJAJ 0.0 10000.00 11124.37

264 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

19/10/2024 19/10/2024 - UPI/9840543961@idfc/UPI/IDFC 30.00 0.0 11094.37

FIRST
265
Bank/465989134051/ICI8c3e7634574a
46cd9ab2556

20/10/2024 20/10/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 2700.00 13794.37

BANK
266
LTD/429406969671/ICI981ea00469764
850a7a1f63ad
 20/10/2024 20/10/2024 - UPI/9840543961@idfc/UPI/IDFC 20.00 0.0 13774.37
FIRST
267
Bank/429422761091/ICI841a6de9f364
4e7abaa159b

20/10/2024 20/10/2024 - UPI/sdr028037@okici/UPI/Federal 2500.00 0.0 11274.37

268 Bank/466069488509/ICI726ae89d0e46
4e9693a7480f02

20/10/2024 20/10/2024 - UPI/rekar1961-4@okh/UPI/UCO 500.00 0.0 10774.37

269 Bank/429425287740/ICI81ffcd7275a04
b3bb11acb01fd658d

21/10/2024 21/10/2024 - UPI/7305454930@axl/UPI/State Bank 30.00 0.0 10744.37

Of
270
I/466167932034/ICI22cd3b821e7d4fc2
ae64d2e1

271 22/10/2024 22/10/2024 192386 CLG/CCRWA MAINTENANCE/SBI 6400.00 0.0 4344.37

22/10/2024 22/10/2024 - ACH/STEEL AUTHORITY OF I/318377 0.0 4.00 4348.37

272

23/10/2024 23/10/2024 - NEFT-AXISCN0787919437-THE 0.0 915.00 5263.37

273 ORIENTAL INSURANCE CO LTD-
/CUST/ THE ORIENTAL INSURAN

26/10/2024 26/10/2024 - UPI/yazhashok01@oks/UPI/HDFC 2700.00 0.0 2563.37

BANK
274
LTD/466669651720/ICI681abe4011b14
44facf84bba3

26/10/2024 26/10/2024 - UPI/chandrucs0201@o/UPI/City Union 1340.00 0.0 1223.37

Bank/466635073787/ICI5ee33b9b2eba
275
484fa37e345

26/10/2024 26/10/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 2700.00 3923.37

BANK
276
LTD/466662970479/ICI4ca64c1bf03e4
77d828f93ed5

26/10/2024 26/10/2024 - UPI/9840543961@idfc/UPI/IDFC 2850.00 0.0 1073.37

FIRST
277
Bank/430098802997/HDF8ed38fe879b
440f2bccc01a

27/10/2024 27/10/2024 - UPI/bajajpay.687972/UPI/INDUSIND 280.00 0.0 793.37

278 BANK/466720612307/ICId0dec4e988a
843e6a9fd7ce6b

28/10/2024 28/10/2024 - UPI/mslemongrovehos/UPI/ICICI Bank 30.00 0.0 763.37

LTD
279
/466887600938/ICI22900555e4ab4edd
a475ab5

28/10/2024 28/10/2024 - NEFT-IN1ON2410280A13X-HYUNDAI 0.0 129023.00 129786.37

280 AUTOEVER INDIA PRIVATE LIMI-
/ACC/SALARY OCT 24-42

28/10/2024 28/10/2024 - MMT/IMPS/430223310267/tomysbi/AS 1000.00 0.0 128786.37

281
HOK KUMA/SBIN00171

28/10/2024 28/10/2024 - MMT/IMPS/430223315362/tomydad/S 25000.00 0.0 103786.37

282
MANI/CNRB0016500

28/10/2024 28/10/2024 - MMT/IMPS/430223317683/tomyindbnk/ 1000.00 0.0 102786.37

283
M ASHOK KU/IDIB00

29/10/2024 29/10/2024 - RTGS-HDFCR52024102956694582- 0.0 400000.00 502786.37

284 BAJAJ FINANCE LIMITED-

29/10/2024 29/10/2024 - MMT/IMPS/430310838004/tomysbi/AS 480000.00 0.0 22786.37

285
HOK KUMA/SBIN00171

29/10/2024 29/10/2024 - MMT/IMPS/430312976277/ReqPay/Mr 0.0 480000.00 502786.37

286
ASHOK /State Bank

29/10/2024 29/10/2024 - BIL/ONL/000920220111/Bajaj 432000.00 0.0 70786.37

287
Fin/113522086509-10/par

29/10/2024 29/10/2024 - BIL/NEFT/HS92430362335776/NEFTC 5668.00 0.0 65118.37

288
C-tomyrblc/M ASHOK

29/10/2024 29/10/2024 - BIL/INFT/000920253985/tomyicicicc/Se 2788.82 0.0 62329.55

289
lf

29/10/2024 29/10/2024 - UPI/gpay-creditcard/UPI/Axis Bank 7645.00 0.0 54684.55

290 Ltd/466953542048/ICI8047baedf8f9419
0b9e7ccfe8

29/10/2024 29/10/2024 - MMT/IMPS/430313437958/tomysbi/AS 20000.00 0.0 34684.55

291
HOK KUMA/SBIN00171

29/10/2024 29/10/2024 - NEFT-IN1ON2410290B5WE-HYUNDAI 0.0 27791.00 62475.55

292 AUTOEVER INDIA PRIVATE LIMI-
/ACC/ARREAR-427054376

30/10/2024 30/10/2024 - MMT/IMPS/430400086760/tomysbi/AS 50000.00 0.0 12475.55

293
HOK KUMA/SBIN00171

30/10/2024 30/10/2024 - CAM/45531SRY/CASH WDL/30-10-24 5000.00 0.0 7475.55

294

30/10/2024 30/10/2024 - UPI/kamal2ask@okici/for Karthi/ICICI 50.00 0.0 7425.55

Bank/467045385251/ICI775a3128daa9
295
479dbc7ea

30/10/2024 30/10/2024 - UPI/sankarapandiyan/cycle/Indian 3250.00 0.0 4175.55

296 Bank/467028835479/ICI7da7135ba703
466fa06857d2a
 31/10/2024 31/10/2024 - CAM/45531SRY/CASH WDL/31-10-24 1500.00 0.0 2675.55
297

02/11/2024 02/11/2024 - CMS/001563129655/BAJAJ_AUTO_C 1642.00 0.0 1033.55

298
D__ICIC70121082100002

02/11/2024 02/11/2024 - MMT/IMPS/430713752886/ReqPay/Mr 0.0 10000.00 11033.55

299
ASHOK /State Bank

02/11/2024 02/11/2024 - NFS/CASH 5000.00 0.0 6033.55

300 WDL/430714679752/BN025301/KANC
HIPUR/02-11

02/11/2024 02/11/2024 - UPI/bharatpe.900720/Pay to 140.00 0.0 5893.55

BharatPe/Federal
301
Bank/430778860043/ICI3ca366b2e868
4e

02/11/2024 02/11/2024 - UPI/gpay-1124046017/UPI/Axis Bank 65.00 0.0 5828.55

Ltd/467300163864/ICI3161d07844ed48
302
4e831c34d5f

03/11/2024 03/11/2024 - MMT/IMPS/430809669940/ReqPay/Mr 0.0 10000.00 15828.55

303
ASHOK /State Bank

03/11/2024 03/11/2024 - UPI/yazhashok01@oks/marriage 10000.00 0.0 5828.55

nandhu/HDFC BANK
304
LTD/467454602988/ICId1c36ff4b0464

03/11/2024 03/11/2024 - NFS/CASH 2500.00 0.0 3328.55

305 WDL/430812562638/IOBC3323/TIRUV
ANNA/03-11

03/11/2024 03/11/2024 - UPI/visuu9501@okhdf/UPI/Indian 150.00 0.0 3178.55

306 Bank/467464014551/ICIec5825085199
4d349ef288e6da7

04/11/2024 04/11/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 1000.00 4178.55

BANK
307
LTD/467537052553/ICIc9806f01706d4
36c9eabc98ba

04/11/2024 04/11/2024 - UPI/srinivasangunal/oct31/Axis Bank 3600.00 0.0 578.55

Ltd/430936544416/ICI863cc252e0c044
308
d59a2d7b6

04/11/2024 04/11/2024 - RTGS-HDFCR52024110458025476- 0.0 450000.00 450578.55

309 BAJAJ FINANCE LIMITED-

04/11/2024 04/11/2024 - MMT/IMPS/430910188919/tomysbi/AS 450000.00 0.0 578.55

310
HOK KUMA/SBIN00171

04/11/2024 04/11/2024 - MMT/IMPS/430911762414/ReqPay/Mr 0.0 41000.00 41578.55

311
ASHOK /State Bank

04/11/2024 04/11/2024 - MMT/IMPS/430913866850/ReqPay/Mr 0.0 500.00 42078.55

312
ASHOK /State Bank

04/11/2024 04/11/2024 - MMT/IMPS/430913867903/ReqPay/Mr 0.0 400.00 42478.55

313
ASHOK /State Bank

04/11/2024 04/11/2024 - BIL/ONL/000923800168/Bajaj 35000.00 0.0 7478.55

314
Fin/113528048872-10/par

05/11/2024 05/11/2024 - UPI/vendoliteindia0/Payment for 25.00 0.0 7453.55

22V/Yes Bank
315
Ltd/467652814750/ICI373770d4db2a42

06/11/2024 06/11/2024 - UPI/psanitha07@okic/UPI/Indian 105.00 0.0 7348.55

316 Bank/431105654165/ICI639c362f5d204
5afad3ef6b5d53

06/11/2024 06/11/2024 - UPI/icicibank953.rz/Pay via 236.00 0.0 7112.55

Razorpa/Axis Bank
317
Ltd/183874613114/AXI7345e7b236f84

06/11/2024 06/11/2024 - UPI/icicibank953.rz/Pay via 236.00 0.0 6876.55

Razorpa/Axis Bank
318
Ltd/188966973114/AXI2d3c68c3e9f04

09/11/2024 09/11/2024 - UPI/yazhashok01@oks/UPI/HDFC 2000.00 0.0 4876.55

BANK
319
LTD/468060721541/ICIa416e238a9464
1f685518f8a0

09/11/2024 09/11/2024 - UPI/mswipe.14000518/UPI/Kotak 6.00 0.0 4870.55

Mahindra
320
/468095429621/ICI635419943aeb4e18
ab0b5d6

10/11/2024 10/11/2024 - NEFT-SBIN524315452527-BAJAJ 0.0 135000.00 139870.55

321
FINANCE LTD-/ATTN//INB

10/11/2024 10/11/2024 - ACH/RACPC OMR 12100.00 0.0 127770.55

322 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/11/2024 10/11/2024 - ACH/RACPC OMR 10100.00 0.0 117670.55

323 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/11/2024 10/11/2024 - ACH/RACPC OMR 14000.00 0.0 103670.55

324 CHENNAI/ICIC0000000016287745/NC
ACDOS

325 10/11/2024 10/11/2024 - ATM/SPCNK815/CASH WDL/10-11- 20000.00 0.0 83670.55

 24

10/11/2024 10/11/2024 - ATM/SPCNK815/CASH WDL/10-11-24 20000.00 0.0 63670.55

326

10/11/2024 10/11/2024 - ATM/SPCNK815/CASH WDL/10-11-24 10000.00 0.0 53670.55

327

10/11/2024 10/11/2024 - UPI/faizahamed675@o/UPI/Indian 50000.00 0.0 3670.55

328 Overseas/431530982096/ICIa73fe0f44
7854d48890ea8e

15/11/2024 15/11/2024 - UPI/bajajfin@hdfcba/UPI/HDFC BANK 3000.00 0.0 670.55

LTD/432011858178/ICI1fc92b7c52354
329
e5e8c1c99be9

16/11/2024 16/11/2024 - UPI/9840543961@idfc/UPI/IDFC 20.00 0.0 650.55

FIRST
330
Bank/468774586485/ICI9d9275e8a87c
4d6b8b84964

16/11/2024 16/11/2024 - UPI/goog-payments@a/UPI/AXIS 0.0 4.00 654.55

331 BANK/347905213214/AXI1ed38f12157
e4df1956949a127fca

17/11/2024 17/11/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 2000.00 2654.55

BANK
332
LTD/468850842026/ICI5e2b757a9c0c4
48f93298c0df

18/11/2024 18/11/2024 - NEFT-N323243403605361-BAJAJ 0.0 60000.00 62654.55

333 FINANCE LIMITED-DOMNEFT01
57500001168467 BAJAJ FI

18/11/2024 18/11/2024 - UPI/yazhashok01@oks/UPI/HDFC 60000.00 0.0 2654.55

BANK
334
LTD/468933282887/ICI53e86f3ac6f14c
d38322762ee

18/11/2024 18/11/2024 - UPI/krishvinoth94@o/UPI/State Bank 150.00 0.0 2504.55

Of
335
I/432322682064/ICI55797d5410f545eb
a74e889

18/11/2024 18/11/2024 - UPI/jananidtc2006@o/UPI/BANK OF 500.00 0.0 2004.55

336 MAHARAS/468924992545/ICIa1f5e979
6e8849b2946ac99

20/11/2024 20/11/2024 - RTGS-CNRBR52024112093462204- 0.0 620000.00 622004.55

337 MANI-65002200004888-CN

20/11/2024 20/11/2024 - BIL/ONL/000931183341/Bajaj 611000.00 0.0 11004.55

338
Fin/113547006834-10/par

21/11/2024 21/11/2024 - MMT/IMPS/432612880675/tomysbi 863.00 0.0 10141.55

339
loan/ASHOK KUMA/SBIN

23/11/2024 23/11/2024 - UPI/eze0229028@cub/UPI/CITY 180.00 0.0 9961.55

UNION
340
BANK/469415250208/ICI733111e2b55
04d7ab8044746

23/11/2024 23/11/2024 - NFS/CASH 3000.00 0.0 6961.55

341 WDL/432816450181/SCE8047/KELAM
BAKK/23-11-

24/11/2024 24/11/2024 - UPI/ganeshganesh928/UPI/Kotak 650.00 0.0 6311.55

Mahindra
342
/469557696363/ICIdf9170e4a0024b09a
e4c928

24/11/2024 24/11/2024 - UPI/7845941153@okbi/UPI/AXIS 20.00 0.0 6291.55

343 BANK/432936286094/ICIc0cb00623c6
74ce0b7b2ff6923cee

28/11/2024 28/11/2024 - UPI/yazhashok01@oks/UPI/HDFC 500.00 0.0 5791.55

BANK
344
LTD/433348103771/ICIba047e04e5b54
a6faf4684a4b

28/11/2024 28/11/2024 - NEFT-IN1ON2411280ACAM-HYUNDAI 0.0 132836.00 138627.55

345 AUTOEVER INDIA PRIVATE LIMI-
/ACC/SALARY NOV 24-42

28/11/2024 28/11/2024 - MMT/IMPS/433323800438/tomysbi/AS 101000.00 0.0 37627.55

346
HOK KUMA/SBIN00171

28/11/2024 28/11/2024 - MMT/IMPS/433323801981/tomydad/S 5000.00 0.0 32627.55

347
MANI/CNRB0016500

28/11/2024 28/11/2024 - BIL/NEFT/HS92433365662060/NEFTC 1466.00 0.0 31161.55

348
C-torblcc/M ASHOK K

349 28/11/2024 28/11/2024 - BIL/INFT/000934548532/Self 7419.00 0.0 23742.55

28/11/2024 28/11/2024 - UPI/gpay-creditcard/UPI/AXIS 7647.00 0.0 16095.55

350 BANK/469972936712/ICI6768c48e25c
644dfb95e868b887a8

29/11/2024 29/11/2024 - MMT/IMPS/433400839549/tomysbi/AS 8000.00 0.0 8095.55

351
HOK KUMA/SBIN00171

01/12/2024 01/12/2024 - UPI/mswipe.14000518/UPI/Kotak 57.00 0.0 8038.55

Mahindra
352
/433688354415/ICI690cbd72ab31434b
b382099

01/12/2024 01/12/2024 - UPI/7845941153@okbi/UPI/AXIS 61.00 0.0 7977.55

353 BANK/433696072929/ICI5b3e041f1ce9
415db0216f65180b7
 01/12/2024 01/12/2024 - CAM/45531SRY/CASH WDL/01-12-24 3000.00 0.0 4977.55
354

02/12/2024 02/12/2024 - MMT/IMPS/433706929999/ReqPay/Mr 0.0 5000.00 9977.55

355
ASHOK /State Bank

02/12/2024 02/12/2024 - MMT/IMPS/433708980406/ReqPay/Mr 0.0 10000.00 19977.55

356
ASHOK /State Bank

02/12/2024 02/12/2024 - MMT/IMPS/433708173755/tomydad/S 10000.00 0.0 9977.55

357
MANI/CNRB0016500

02/12/2024 02/12/2024 - UPI/sukanyavinoth25/UPI/KARUR 800.00 0.0 9177.55

VYSA
358
BANK/433700912277/ICI8f42ffb3d2b94
412878f044

02/12/2024 02/12/2024 - CMS/001582955099/BAJAJ_AUTO_C 2997.00 0.0 6180.55

359
D__ICIC70121082100002

02/12/2024 02/12/2024 - UPI/srinivasangunal/November2024/AX 3600.00 0.0 2580.55

IS
360
BANK/470373518741/ICI1c764233895
744409d5c

02/12/2024 02/12/2024 - UPI/inaiyasevaimaiy/UPI/CITY UNION 200.00 0.0 2380.55

BANK/433796532763/ICI84b3ed1d88a
361
84bc294cb8cb

02/12/2024 02/12/2024 - UPI/yazhashok01@oki/UPI/HDFC 0.0 30000.00 32380.55

BANK
362
LTD/470331441517/ICI5a26d07653d04
2d7b5e4e3c5f

02/12/2024 02/12/2024 - MMT/IMPS/433723642380/tomysbi/AS 30000.00 0.0 2380.55

363
HOK KUMA/SBIN00171

03/12/2024 03/12/2024 - RTGS-SBINR12024120366946906- 0.0 549278.00 551658.55

364
BAJAJ FINANCE LTD-4013

03/12/2024 03/12/2024 - UPI/inaiyasevaimaiy/UPI/CITY UNION 120.00 0.0 551538.55

BANK/433818881146/ICI9d2b1fee0492
365
46e9bfedb2f

03/12/2024 03/12/2024 - UPI/inaiyasevaimaiy/UPI/CITY UNION 80.00 0.0 551458.55

BANK/433879683528/ICIccd259e1451
366
24ac3ba37604

03/12/2024 03/12/2024 - UPI/akspks29032000-/UPI/Union Bank 80.00 0.0 551378.55

of
367
I/470446496921/ICI9c3136c6db3e498a
8d81a74

03/12/2024 03/12/2024 - BIL/ONL/000937702067/Bajaj 550000.00 0.0 1378.55

368
Fina/510328969/partpaym

04/12/2024 04/12/2024 - MMT/IMPS/433915898666/P2AMOB/P 0.0 1.00 1379.55

369
L PENNY D/Indusind B

06/12/2024 06/12/2024 - MMT/IMPS/434122540145/ReqPay/Mr 0.0 100000.00 101379.55

370
ASHOK /State Bank

08/12/2024 08/12/2024 - MMT/IMPS/434306111501/tomymom/V 1.00 0.0 101378.55

371
IJAYA M/CNRB0016500

08/12/2024 08/12/2024 - UPI/bajajpay.687972/UPI/INDUSIND 240.00 0.0 101138.55

BANK
372
L/434346930474/ICI1030334759ab47b
dbb3ddfd

10/12/2024 10/12/2024 - ACH/RACPC OMR 10100.00 0.0 91038.55

373 CHENNAI/ICIC0000000005511318/NC
ACDOS

10/12/2024 10/12/2024 - ACH/RACPC OMR 12100.00 0.0 78938.55

374 CHENNAI/ICIC0000000005511319/NC
ACDOS

10/12/2024 10/12/2024 - ACH/RACPC OMR 14000.00 0.0 64938.55

375 CHENNAI/ICIC0000000016287745/NC
ACDOS

376 10/12/2024 10/12/2024 - BIL/INFT/000940968135/Self 2780.00 0.0 62158.55

11/12/2024 11/12/2024 - UPI/janakielumalai5/UPI/INDIAN 0.0 1350.00 63508.55

377 BANK/434665447593/HDF6a2789d24f
1d42a2aee5c3a94f6

12/12/2024 12/12/2024 - UPI/yazhashok01@oks/toyazhini/HDFC 11000.00 0.0 52508.55

BANK
378
LTD/471358265787/ICI81479718cc974
3939d0

12/12/2024 12/12/2024 - UPI/goog-payments@a/UPI/AXIS 0.0 4.00 52512.55

379 BANK/137376803474/AXIb0cec26fc20
9481cadf7a606c4588

12/12/2024 12/12/2024 - MMT/IMPS/434712678590/SPLN/Kotak 0.0 1.00 52513.55

380
Mahin/Kotak Mahind

12/12/2024 12/12/2024 - NEFT-INDBN12122070910-PL 0.0 1987187.12 2039700.67

381 DISBURSEMENT SUSP-3300002858
701001776948-009935625190

12/12/2024 12/12/2024 - BIL/NEFT/HS92434767687610/Tomyd 1500000.00 0.0 539700.67

382
ad/S MANI/CNRB00165

12/12/2024 12/12/2024 - BIL/NEFT/HS92434767690218/Tomym 500000.00 0.0 39700.67

383
om/VIJAYA M/CNRB001
 12/12/2024 12/12/2024 - MMT/IMPS/434717648503/piramalCapi 0.0 1.00 39701.67
384
talH/PERFIOS SO/I

12/12/2024 12/12/2024 - NEFT-KKBK243473515708-KOTAK 0.0 1975892.00 2015593.67

385 MAHINDRA BANK LTD-PYT LOAN A
C SPLN 89158503 DT 12-

12/12/2024 12/12/2024 - MMT/IMPS/434719340964/TOMYMOM 500000.00 0.0 1515593.67

386
/VIJAYA M/CNRB0016500

12/12/2024 12/12/2024 - NEFT-SBIN424347541230-PIRAMAL 0.0 1242795.00 2758388.67

387 CAPITAL AND HOUSING FINANCE-
/ATTN//INB-0000004006

13/12/2024 13/12/2024 - BIL/NEFT/HS92434867746295/tomymo 500000.00 0.0 2258388.67

388
m13122024/VIJAYA M

13/12/2024 13/12/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 2257388.67

BANK
389
LTD/471423225910/ICIe12285bb24bb4
36681033c26e

13/12/2024 13/12/2024 - NEFT-AXISCN0849851955-THE 0.0 702.00 2258090.67

390 ORIENTAL INSURANCE CO LTD-
/CUST/ THE ORIENTAL INSURAN

13/12/2024 13/12/2024 - UPI/p.raj1431987-2@/UPI/HDFC BANK 250.00 0.0 2257840.67

LTD/471421848663/ICI522c1aa840204
391
3be88061ce04

15/12/2024 15/12/2024 - UPI/ganeshganesh928/UPI/Kotak 600.00 0.0 2257240.67

Mahindra
392
/435038325753/ICIdb3f1554672545689
0a9def

16/12/2024 16/12/2024 - UPI/harrishkanna-2@/UPI/AXIS 1000.00 0.0 2256240.67

393 BANK/435159208835/ICI53197c8ea68
d469ebd2b85ab36022

17/12/2024 17/12/2024 - UPI/chandruthamizha/UPI/KARUR 821.00 0.0 2255419.67

VYSA
394
BANK/435290432615/ICIb6a4884df293
4ed9b9e8e7c

395 17/12/2024 17/12/2024 192402 CASH PAID:SELF 4553 2000000.00 0.0 255419.67

396 17/12/2024 17/12/2024 - TDS on Cash Withdrawal 2248.00 0.0 253171.67

19/12/2024 19/12/2024 - RTGS-HDFCR52024121972223527- 0.0 450000.00 703171.67

397 BAJAJFINANCELTD6117-57

19/12/2024 19/12/2024 - MMT/IMPS/435406815103/ReqPay/Mr 0.0 10000.00 713171.67

398
ASHOK /State Bank

19/12/2024 19/12/2024 - UPI/bhqr.2260896a@s/UPI/South 80.00 0.0 713091.67

Indian
399
Ba/435439745306/ICI580d606e508745
c7ac53718

20/12/2024 20/12/2024 - BIL/ONL/000944898710/Bajaj 450000.00 0.0 263091.67

400
Fin/113581085664-10/par

20/12/2024 20/12/2024 - MMT/IMPS/435520924555/tomysbiloan 863.00 0.0 262228.67

401
/ASHOK KUMA/SBIN0

21/12/2024 21/12/2024 - UPI/gopigopi6674@ok/UPI/UNION 200.00 0.0 262028.67

BANK OF
402
I/435603673242/ICIa31f71c84cc34193
92bd513

21/12/2024 21/12/2024 - GIB/002034443825/DTAX 86130.00 0.0 175898.67

403
/24122100107867ICIC

27/12/2024 27/12/2024 - NEFT-SCBLH36200874325-HYUNDAI 0.0 132816.00 308714.67

404 AUTOEVER INDIA PRIVATE LIMI-
SALARY DEC 24-4270543

27/12/2024 27/12/2024 - MMT/IMPS/436217117619/tomysbi/AS 1000.00 0.0 307714.67

405
HOK KUMA/SBIN00171

28/12/2024 28/12/2024 - UPI/sankarapandiyan/UPI/INDIAN 1000.00 0.0 306714.67

406 BANK/472924799472/ICI346f75f0e9fc4
771b75be0957b6

28/12/2024 28/12/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 305714.67

BANK
407
LTD/436340103754/ICIe3bf1373d9c04
4929ffd6a848

28/12/2024 28/12/2024 - UPI/fruitsparthiban/UPI/State Bank Of 250.00 0.0 305464.67

I/472990123472/ICI7b0383540e104f67
408
81eadeb

29/12/2024 29/12/2024 - MMT/IMPS/436409864144/tomydad/S 5000.00 0.0 300464.67

409
MANI/CNRB0016500

29/12/2024 29/12/2024 - UPI/rsmithran15@oka/tax filing/Kotak 4000.00 0.0 296464.67

Mahindra
410
/436440063633/ICI51849922970c4827

29/12/2024 29/12/2024 - NFS/CASH 2040.00 0.0 294424.67

411 WDL/436417949622/IOBC3323/TIRUV
ANNA/29-12

30/12/2024 31/12/2024 - 033601504579:Int.Pd:30-09-2024 to 0.0 1366.00 295790.67

412
30-12-2024

31/12/2024 31/12/2024 - UPI/yazhashok01@oks/UPI/HDFC 1000.00 0.0 294790.67

413
BANK
 LTD/436600559042/ICI644fa35ac3f342
d3a25d553ce

01/01/2025 01/01/2025 - UPI/gpay-creditcard/UPI/AXIS 7457.64 0.0 287333.03

414 BANK/536730030296/ICI18d44f206a14
4d3c9c6595b6e6408

02/01/2025 02/01/2025 - CMS/001606148909/SMSOTP__10758 195.00 0.0 287138.03

415
29511015

02/01/2025 02/01/2025 - UPI/yazhashok01@oks/UPI/HDFC 10000.00 0.0 277138.03

BANK
416
LTD/536864270491/ICI460f6cb527784f
2cb68943f86

02/01/2025 02/01/2025 - ACH/KMBLDRAOPERATIONS/ICIC70 44042.00 0.0 233096.03

417
11212242001524/RC613-2

03/01/2025 03/01/2025 - UPI/bharatpe9072387/Pay to 100.00 0.0 232996.03

418 BharatPe/YesBank_Yespay/536980121
636/ICId969a49ac396

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service

2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SGB- Sovereign gold bond
23. SMO - Smart Money order
24. T Chg - Travel Charges
25. TOP - Mobile recharge
26. UCCBRN CMS - Upcountry cheque collection
27. VAT / MAT / NFS - Cash withdrawal at other bank ATM
28. VPS / IPS - Debit card transaction