PUSHPALATHA RAJENDRAN

Joint Holder :- -
121/NA PERUNALKOVIL STREET PALNALLURKALANI
SRIPERUMBEDUR
SRIPERUMBEDUR
CHENNAI Customer ID :848324818
TAMIL NADU IFSC Code :UTIB0000843
602105 MICR Code :600211027
Nominee Registered : Y
Registered Mobile No :XXXXXX5170
Registered Email ID:[email protected] PAN :CQIPP6333B
Scheme :EASY ACCESS SALARY ACCOUNT

Statement of Account No :913010013483623 for the period (From : 01-11-2024 To : 04-02-2025)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 44106.55

UPI/P2A/430622449370/R RAMESH
01-11-2024 /UPI/Indian Overseas Bank 1000.00 43106.55 843

01-11-2024 BRN-PYMT-CARD-5593420004250314 4873.00 38233.55 400

01-11-2024 BRN-PYMT-CARD-4514561801808538 3594.00 34639.55 400

UPI/P2A/430638476615/Mr SUNIL MAJHI
01-11-2024 /UPI/Bank of Maharashtra 500.00 34139.55 843
UPI/P2A/467479768090/RAMAMOORTHY A
03-11-2024 /UPI/ICICI Bank 30.00 34109.55 843
UPI/P2A/430831062892/JAGANATHA/Axis
03-11-2024 Bank/UPI/ 2000.00 36109.55 843
UPI/P2A/430855562075/VINOTH KUMAR J
03-11-2024 /UPI/Union Bank of India 2000.00 34109.55 843
UPI/P2M/430891068287/S SUGUNA DEVI
03-11-2024 /UPI/HDFC BANK LTD 10.00 34099.55 843
UPI/P2A/467467793742/DEVARAJ N/Axis
03-11-2024 Bank/UPI/ 2000.00 36099.55 843
UPI/P2A/430980710568/Lavanya A
04-11-2024 /UPI/NSDL Payments Bank 10000.00 26099.55 843
UPI/P2A/430950810773/A RANJITH/Axis
04-11-2024 Bank/UPI/ 2000.00 28099.55 843

04-11-2024 BRN-PYMT-CARD-4400060112115433 2599.00 25500.55 400

PPR008207283711_EMI_05-11-
05-11-2024 2024_PUSHPALATHA RAJEND 4347.00 21153.55 245
UPI/P2A/431054963581/SANGEETHA/State
05-11-2024 Ban/UPI/ 6500.00 27653.55 843
UPI/P2M/467665106442/RYP STORE
05-11-2024 /UPI/Axis Bank Ltd. 360.00 27293.55 843
UPI/P2M/467646415767/RYP STORE
05-11-2024 /UPI/Axis Bank Ltd. 20.00 27273.55 843
UPI/P2A/431115735157/V KRISHNA/Axis
06-11-2024 Bank/UPI/ 2000.00 29273.55 843
UPI/P2A/431109273099/SANGEETHA/State
06-11-2024 Ban/UPI/ 500.00 29773.55 843
UPI/P2A/431145082183/RABINDRA SA
06-11-2024 /UPI/State Bank Of India 500.00 29273.55 843
UPI/P2M/431297608337/Google India Digital
07-11-2024 /UPI/Axis Bank Ltd. 300.90 28972.65 843
UPI/P2A/431243527690/DHANDABAN/Axis
07-11-2024 Bank/UPI/ 100.00 29072.65 843
UPI/P2A/431288830155/Mr MATHANRAJ
07-11-2024 MAYILAS/UPI/Indian Bank 1000.00 28072.65 843
UPI/P2M/431271435575/Hema K
07-11-2024 /UPI/Yes Bank Ltd 6.00 28066.65 843
 UPI/P2M/431276633275/Mohammed Gani
07-11-2024 /UPI/Yes Bank Ltd 930.00 27136.65 843
UPI/P2M/467828145122/MURUGAN DURAI
07-11-2024 /UPI/Yes Bank Ltd 8.00 27128.65 843
UPI/P2M/467952766487/Google India Service
08-11-2024 /UPI/ICICI Bank 300.90 26827.75 843
ACH-DR-Yes Bank Limited SFD-
08-11-2024 PLN000501375732-UTIB7 12921.00 13906.75 843
UPI/P2M/431362797990/Google India Service
08-11-2024 /UPI/ICICI Bank 350.90 13555.85 843
UPI/P2A/467931495825/Vijayakumar
08-11-2024 Elumalai/UPI/State Bank Of India 1500.00 12055.85 843
UPI/P2A/467908108040/PARTHIBAN C
08-11-2024 /UPI/State Bank Of India 5000.00 7055.85 843
IMPS/P2A/431411822489/FINNEWSO/YESBAN
09-11-2024 KL/NA/9199999999999532000 30000.00 37055.85 843
ATM-CASH-
AXIS/DECN312507/8324/091124/SRIPERUMB
09-11-2024 U 20000.00 17055.85 843
ATM-CASH-
AXIS/DECN312507/8325/091124/SRIPERUMB
09-11-2024 U 10000.00 7055.85 843
IMPS/P2A/431507959378/FINNEWSO/YESBAN
10-11-2024 KL/NA/9199999999999532000 3000.00 10055.85 843
UPI/P2A/431597004473/ESWARAN M/HDFC
10-11-2024 BANK/UPI/ 13200.00 23255.85 843
PPR008209465446_EMI_10-11-
10-11-2024 2024_PUSHPALATHA RAJEND 4995.00 18260.85 245
UPI/P2A/392262178667/M Radha K/NSDL
10-11-2024 Paym/Payment/ 12200.00 30460.85 843
UPI/P2A/796634034664/MRADHA KR/Axis
10-11-2024 Bank/Payment/ 8000.00 38460.85 843
UPI/P2A/329951264922/M RADHA K/Kotak
10-11-2024 Mah/Payment/ 8000.00 46460.85 843
UPI/P2A/431545000536/JAYAPRAKASH
10-11-2024 MURUGAN /UPI/Kotak Mahindra Bank 480.00 45980.85 843
UPI/P2A/431545000536/913010013483623/1011
10-11-2024 24/Kotak Mahindra Bank 480.00 46460.85 843
UPI/P2M/431587403134/MOHAMMAD RAFI K
10-11-2024 /UPI/Yes Bank Ltd 470.00 45990.85 843
UPI/P2A/431543703616/Mr Packiaraj R
10-11-2024 /UPI/Indian Bank 15000.00 30990.85 843
UPI/P2A/468138404486/RAJU
10-11-2024 /UPI/Punjab National Bank 5000.00 25990.85 843
UPI/P2A/468142020076/SAKTHIVEL D
10-11-2024 /UPI/Karnataka Bank 1160.00 24830.85 843
ATM-CASH/GP COMPLEX
10-11-2024 PUDUCHE/PUDUCHERRY/101124 10000.00 14830.85 843
ATM-CASH/GP COMPLEX
10-11-2024 PUDUCHE/PUDUCHERRY/101124 10000.00 4830.85 843
UPI/P2A/431653707986/PUNITHA K/State
11-11-2024 Ban/UPI/ 500.00 5330.85 843
UPI/P2A/468384876205/JAMSED MI/Union
12-11-2024 Ban/UPI/ 3000.00 8330.85 843
UPI/P2A/468471693777/Mr MAHENDRA DEEP
13-11-2024 /UPI/CENTRAL BANK OF INDI 2750.00 5580.85 843
UPI/P2A/468527390530/PUNITHA KUMARI
14-11-2024 KUMAR/UPI/State Bank Of India 1200.00 4380.85 843
UPI/P2M/468685731135/Google India Digital
15-11-2024 /UPI/AXIS BANK 1679.00 2701.85 843
UPI/P2A/432016172867/Mr O GNAN/Indian
15-11-2024 Ba/UPI/ 2000.00 4701.85 843
UPI/P2A/468655669759/SENTHIL G
15-11-2024 /UPI/Indian Overseas Bank 500.00 4201.85 843
UPI/P2A/863665220543/Deepak Bi/NSDL
15-11-2024 Paym/Payment/ 900.00 5101.85 843
UPI/P2M/432139729682/Punama Ram
16-11-2024 /UPI/Yes Bank Ltd 570.00 4531.85 843
 UPI/P2M/468710731658/Google India Service
16-11-2024 /UPI/ICICI Bank 300.90 4230.95 843
UPI/P2A/432105872594/MD JAHIDU/Punjab
16-11-2024 Na/UPI/ 7500.00 11730.95 843
UPI/P2A/468745148667/Mr SURESH
16-11-2024 PERIYASAMY /UPI/Indian Bank 500.00 11230.95 843
UPI/P2A/432177952314/Mr SURESH
16-11-2024 PERIYASAMY /UPI/Indian Bank 500.00 10730.95 843
UPI/P2A/432208091854/Mr Suresh Mani
17-11-2024 /UPI/Indian Bank 200.00 10530.95 843
UPI/P2A/468887896848/KUPPAN P
17-11-2024 /UPI/State Bank Of India 1000.00 9530.95 843
UPI/P2A/432385817656/ATHAULLAH M
18-11-2024 /Sir Ro/Tamilnad Mercantile 7500.00 2030.95 843
UPI/P2A/483750783234/GOOGLE IN/AXIS
18-11-2024 BANK/UPI/ 5.00 2035.95 843
UPI/P2A/468941723712/Mr Packia/Indian
18-11-2024 Ba/UPI/ 20000.00 22035.95 843
UPI/P2A/432347622248/VIGNESH BOOBALAN
18-11-2024 /UPI/Federal Bank 20000.00 2035.95 843

19-11-2024 CLG/000852/181124/Icici Bank / 12141.00 14176.95 2568

19-11-2024 CLG/034820/181124/Icici Bank / 14760.00 28936.95 2568

UPI/P2M/469050087105/ANEES FATHIMA
19-11-2024 MOHAMED/UPI/Yes Bank Ltd 370.00 28566.95 843
UPI/P2A/432440811034/MURUGAN DURAI
19-11-2024 /UPI/CANARA BANK 280.00 28286.95 843
UPI/P2A/850906088742/M RADHA K/Kotak
19-11-2024 Mah/Payment/ 150.00 28436.95 843
UPI/P2A/432414431833/VIJAYALAKSHMI S
19-11-2024 /UPI/State Bank Of India 300.00 28136.95 843
ATM-CASH/ASHIK
20-11-2024 LEYLAND,SRIP/KANCHEEPURAM/201124 5000.00 23136.95 843
NEFT/SBIN524325601734/SAJI
ENTERPRISES/STATE BANK OF
20-11-2024 INDIA//ATTN//INB//DY 7000.00 30136.95 248
NEFT/SBIN524325602059/SAJI
ENTERPRISES/STATE BANK OF
20-11-2024 INDIA//ATTN//INB//MOTHERSON 5000.00 35136.95 248
NEFT/SBIN524325602058/SAJI
ENTERPRISES/STATE BANK OF
20-11-2024 INDIA//ATTN//INB//GVR VALLAM 3000.00 38136.95 248
UPI/P2A/432508366898/SIRAJ ANSARI
20-11-2024 /UPI/BANK OF INDIA 1000.00 37136.95 843
UPI/P2A/432588572618/RAJU
20-11-2024 /UPI/Punjab National Bank 100.00 37036.95 843
UPI/P2A/469293348384/ABHIJIT GOGOI
21-11-2024 /UPI/Punjab National Bank 1000.00 36036.95 843
UPI/P2A/432707168235/SUBASH S
22-11-2024 /UPI/South Indian Bank 3000.00 33036.95 843
UPI/P2A/432700369421/VIJAYALAKSHMI S
22-11-2024 /UPI/State Bank Of India 300.00 32736.95 843
UPI/P2A/432713990820/VENKATESA/CANAR
22-11-2024 A BA/room adv/ 15000.00 47736.95 843
UPI/P2M/469389305700/MURUGAN DURAI
22-11-2024 /UPI/Yes Bank Ltd 280.00 47456.95 843
UPI/P2M/432783200271/RYP STORE
22-11-2024 /UPI/AXIS BANK 1125.00 46331.95 843
23-11-2024 ECS Txn Chrgs Incl GST 29.50 46302.45 843
23-11-2024 ATM W/D Chrgs Incl GST 223.02 46079.43 843
UPI/P2A/432808336939/M S SUBRA/ICICI
23-11-2024 Ban/UPI/ 8000.00 54079.43 843
UPI/P2A/469434046554/M RADHA KRISHNAN
23-11-2024 /UPI/Kotak Mahindra Bank 22400.00 31679.43 843
UPI/P2A/469410386288/RABINDRA SA
23-11-2024 /UPI/State Bank Of India 1000.00 30679.43 843
 UPI/P2A/432957600463/BALAJI MURUGAN
24-11-2024 /UPI/AXIS BANK 500.00 30179.43 843
UPI/P2A/469560488256/M S SUBRA/ICICI
24-11-2024 Ban/UPI/ 2000.00 32179.43 843
UPI/P2M/432975813619/Google India Service
24-11-2024 /UPI/ICICI Bank 300.90 31878.53 843
UPI/P2M/432926016834/Google India Digital
24-11-2024 /UPI/AXIS BANK 350.90 31527.63 843
ATM-CASH/ORAGADAM BRANCH
24-11-2024 CA/KANCHEEPURAM/241124 10000.00 21527.63 843
UPI/P2M/469623965709/Google India Digital
25-11-2024 /UPI/AXIS BANK 100.00 21427.63 843
UPI/P2M/433093565536/Google India Service
25-11-2024 /UPI/ICICI Bank 190.90 21236.73 843
UPI/P2A/433082974480/ATHAULLAH MEERA
25-11-2024 MOHID/Room a/BANK OF INDIA 15000.00 6236.73 843
UPI/P2A/433053051114/M S SUBRA/ICICI
25-11-2024 Ban/UPI/ 1776.00 8012.73 843
UPI/P2A/469781668589/MURUGAN DURAI
26-11-2024 /UPI/CANARA BANK 280.00 7732.73 843
UPI/P2A/433172667396/VELU MUNUSAMY
26-11-2024 /UPI/AXIS BANK 100.00 7632.73 843
UPI/P2A/433271203331/C PARAMASIVAM
27-11-2024 /UPI/Indian Overseas Bank 500.00 7132.73 843
UPI/P2A/488317150551/M RADHA K/Kotak
27-11-2024 Mah/Payment/ 10000.00 17132.73 843
UPI/P2A/469814620432/Ms VIJAYA P
27-11-2024 /UPI/CITY UNION BANK LTD 8500.00 8632.73 843
UPI/P2M/469871644630/SRINIVASAN R
27-11-2024 /UPI/Yes Bank Ltd 14.00 8618.73 843
UPI/P2A/469817858356/JARINA A/Punjab
27-11-2024 Na/dy compa/ 1950.00 10568.73 843
UPI/P2A/433228264087/MURUGAN DURAI
27-11-2024 /UPI/CANARA BANK 280.00 10288.73 843
UPI/P2M/469956113790/RYP STORE
28-11-2024 /UPI/AXIS BANK 66.00 10222.73 843
NEFT/CITIN24562919663/GATES UNITTA IN
COMPANY PL-/CITI BANK/GUIC
29-11-2024 SAL1124GUIC SAL1124 31270.00 41492.73 248
UPI/P2A/433479391101/MURUGAN DURAI
29-11-2024 /UPI/CANARA BANK 280.00 41212.73 843
UPI/P2A/433405690016/P NAVEEN KUMAR
29-11-2024 /UPI/CANARA BANK 100.00 41112.73 843
UPI/P2A/470078198164/DHANAM PRABU
29-11-2024 /UPI/Union Bank of India 700.00 40412.73 843
UPI/P2A/470026793605/SUBRAMANYAM
29-11-2024 SAHOO /UPI/IDBI BANK 250.00 40162.73 843
UPI/P2A/433526906259/M S SUBRA/ICICI
30-11-2024 Ban/UPI/ 9000.00 49162.73 843
UPI/P2A/470216073203/Ms Sandhiya K
01-12-2024 /UPI/INDIAN BANK 200.00 48962.73 843
UPI/P2A/433631671775/SELLA KUMAR V
01-12-2024 /UPI/DBS BANK INDIA LIMIT 2000.00 46962.73 843
ATM-CASH/SUNGVACHTRAM
01-12-2024 II/KANCHEEPURAM/011224 10000.00 36962.73 843
UPI/P2A/433614519031/AJIT DEY
01-12-2024 /UPI/AXIS BANK 500.00 36462.73 843

02-12-2024 BRN-PYMT-CARD-5593420004250314 4855.00 31607.73 400

UPI/P2A/433756950570/MSR ENTERPRISES
02-12-2024 /UPI/AXIS BANK 280.00 31327.73 843
02-12-2024 BRN-PYMT-CARD-4514561801808538 774.00 30553.73 400
UPI/P2A/470373145336/PUGAZENTHI R
02-12-2024 /UPI/State Bank Of India 6000.00 24553.73 843
UPI/P2M/433784981667/ARUL FUEL STATION
02-12-2024 /UPI/Yes Bank Ltd 1500.00 23053.73 843
UPI/P2A/470375869127/DHANDABAN/AXIS
02-12-2024 BANK/UPI/ 1000.00 24053.73 843
 UPI/P2M/433724081748/SRI JAYAM AGENCE
02-12-2024 /UPI/AXIS BANK 250.00 23803.73 843
UPI/P2A/433780483667/RAMAMOORTHY A
02-12-2024 /UPI/ICICI Bank 160.00 23643.73 843
UPI/P2A/470364483194/MURUGAN DURAI
02-12-2024 /UPI/CANARA BANK 280.00 23363.73 843
UPI/P2M/470418324136/SPS STORE
03-12-2024 /UPI/AXIS BANK 60.00 23303.73 843
UPI/P2A/433866570181/MURUGAN DURAI
03-12-2024 /UPI/CANARA BANK 280.00 23023.73 843
ATM-CASH/DEVI HOSPITAL
04-12-2024 1ST/SRIPERUMBUDUR/041224 8000.00 15023.73 843
UPI/P2A/434037470101/LISHITHA /AXIS
05-12-2024 BANK/UPI/ 500.00 15523.73 843
PPR008207283711_EMI_05-12-
05-12-2024 2024_PUSHPALATHA RAJEND 4347.00 11176.73 245

05-12-2024 BRN-PYMT-CARD-4400060112115433 2598.00 8578.73 400

UPI/P2A/470664204708/RAMAMOORT/ICICI
05-12-2024 Ban/UPI/ 5000.00 13578.73 843
UPI/P2A/470619108221/RAJU
05-12-2024 /UPI/Punjab National Bank 100.00 13478.73 843
UPI/P2A/434176698561/KUPPU SRINUVASAN
06-12-2024 /UPI/State Bank Of India 780.00 12698.73 843
UPI/P2A/470816912380/Ms Sandhiya R
07-12-2024 /UPI/INDIAN BANK 1980.00 10718.73 843
UPI/P2A/434267884928/PUGAZENTH/State
07-12-2024 Ban/UPI/ 25000.00 35718.73 843
UPI/P2A/470847740384/DHANDABANI P
07-12-2024 /UPI/AXIS BANK 250.00 35468.73 843
UPI/P2A/434245341684/MURUGAN DURAI
07-12-2024 /UPI/CANARA BANK 280.00 35188.73 843
UPI/P2M/434351082982/PERIYAIAH V
08-12-2024 /UPI/Yes Bank Ltd 180.00 35008.73 843
ACH-DR-Yes Bank Limited SFD-
08-12-2024 PLN000501375732-UTIB7 12921.00 22087.73 843
UPI/P2A/470922603743/KUSHA SUNA
08-12-2024 /UPI/FINO PAYMENTS BANK L 500.00 21587.73 843
UPI/P2A/470980711545/VIJAYALAKSHMI S
08-12-2024 /UPI/State Bank Of India 450.00 21137.73 843
UPI/P2A/470918211543/RAJU
08-12-2024 /UPI/Punjab National Bank 300.00 20837.73 843
IMPS/P2A/434410735740/FINNEWSO/YESBAN
09-12-2024 KL/NA/9199999999999532000 30000.00 50837.73 843
UPI/P2M/434487764530/SRI VELMURUGAN
09-12-2024 TRADER/UPI/Tamilnad Mercantile 1080.00 49757.73 843
ATM-CASH-
AXIS/DECN312507/1583/091224/SRIPERUMB
09-12-2024 U 20000.00 29757.73 843
ATM-CASH-
AXIS/DECN312507/1584/091224/SRIPERUMB
09-12-2024 U 20000.00 9757.73 843
UPI/P2M/434489179531/Google India Digital
09-12-2024 /UPI/AXIS BANK 300.90 9456.83 843
UPI/P2A/471061000594/MURUGAN DURAI
09-12-2024 /UPI/CANARA BANK 560.00 8896.83 843
IMPS/P2A/434506695999/FINNEWSO/YESBAN
10-12-2024 KL/NA/9199999999999532000 2500.00 11396.83 843
PPR008209465446_EMI_10-12-
10-12-2024 2024_PUSHPALATHA RAJEND 4995.00 6401.83 245
UPI/P2A/434556428401/AMUTHA .
10-12-2024 /UPI/State Bank Of India 2100.00 4301.83 843
UPI/P2M/434554037426/BALA AGENCIES
10-12-2024 /UPI/Yes Bank Ltd 300.00 4001.83 843
UPI/P2A/434544644430/PARTHIBAN C
10-12-2024 /UPI/State Bank Of India 1500.00 2501.83 843
UPI/P2A/434519712389/JARINA A/Punjab
10-12-2024 Na/Motherso/ 320.00 2821.83 843
 UPI/P2A/785130834052/M RADHA K/Kotak
10-12-2024 Mah/Payment/ 12600.00 15421.83 843
UPI/P2A/324883971270/M Radha K/NSDL
10-12-2024 Paym/Payment/ 13600.00 29021.83 843
UPI/P2A/434571068692/MURUGAN DURAI
10-12-2024 /UPI/CANARA BANK 280.00 28741.83 843
IMPS/P2A/434519707544/FINNEWSO/YESBAN
10-12-2024 KL/NA/9199999999999532000 1500.00 30241.83 843
UPI/P2A/471291808078/RAJU
11-12-2024 /UPI/Punjab National Bank 13300.00 16941.83 843
UPI/P2A/434688808960/AMUTHA .
11-12-2024 /UPI/State Bank Of India 5000.00 11941.83 843
UPI/P2A/434668849799/MURUGAN DURAI
11-12-2024 /UPI/CANARA BANK 300.00 11641.83 843
UPI/P2A/471316773618/VIJAYALAKSHMI S
12-12-2024 /UPI/State Bank Of India 300.00 11341.83 843
UPI/P2A/434710796937/AMUTHA ./State
12-12-2024 Ban/UPI/ 100.00 11441.83 843
ATM-CASH-
AXIS/DERO312501/7408/131224/SRIPERUMB
13-12-2024 U 5000.00 6441.83 843
UPI/P2A/471437591198/ABUTALIB ANSARI
13-12-2024 /UPI/Kotak Mahindra Bank 4000.00 2441.83 843
UPI/P2A/471500722279/PAZHANI A
14-12-2024 /UPI/INDIAN OVERSEAS BANK 100.00 2341.83 843
UPI/P2A/434948697005/M S SUBRA/ICICI
14-12-2024 Ban/UPI/ 5000.00 7341.83 843
UPI/P2A/471545931140/PARTHIBAN C
14-12-2024 /UPI/State Bank Of India 200.00 7141.83 843
UPI/P2A/434916157989/PARTHIBAN/State
14-12-2024 Ban/UPI/ 1.00 7142.83 843
UPI/P2A/434922260873/PARTHIBAN C
14-12-2024 /UPI/State Bank Of India 1000.00 6142.83 843
UPI/P2A/435036017516/PUGAZENTH/State
15-12-2024 Ban/UPI/ 10000.00 16142.83 843

15-12-2024 ATM-CASH/TPMS/CHENNAI/151224 10000.00 6142.83 843

15-12-2024 ATM-CASH/TPMS/CHENNAI/151224 4000.00 2142.83 843

UPI/P2A/471677328573/UDAYA
15-12-2024 KUM/FEDERAL B/UPI/ 2500.00 4642.83 843
UPI/P2A/471647892163/R RAMESH
15-12-2024 /UPI/INDIAN OVERSEAS BANK 500.00 4142.83 843
UPI/P2A/435075527755/MD JAHIDU/Union
15-12-2024 Ban/UPI/ 7500.00 11642.83 843
UPI/P2M/435094924464/Google India Digital
15-12-2024 /UPI/AXIS BANK 300.90 11341.93 843
UPI/P2A/435199532829/VEDI M
16-12-2024 /UPI/INDIAN OVERSEAS BANK 1000.00 10341.93 843
UPI/P2A/471723678518/M S SUBRA/ICICI
16-12-2024 Ban/UPI/ 3000.00 13341.93 843
UPI/P2A/435165348684/ATHAULLAH MEERA
16-12-2024 MOHID/Room r/BANK OF INDIA 7500.00 5841.93 843

16-12-2024 CLG/034711/131224/Icici Bank / 13109.00 18950.93 2568

16-12-2024 CLG/000892/131224/Icici Bank / 12759.00 31709.93 2568

UPI/P2A/471735160144/JAYA PRAKASHM
16-12-2024 /UPI/South Indian Bank 1500.00 30209.93 843
UPI/P2A/471759474667/RAJKUMAR H
16-12-2024 /UPI/CANARA BANK 1200.00 29009.93 843
UPI/P2A/435257299217/JARINA A/Punjab
17-12-2024 Na/Motherso/ 405.00 29414.93 843
UPI/P2M/435247723426/Arul Fuel Station
17-12-2024 /UPI/Yes Bank Ltd 300.00 29114.93 843
UPI/P2A/435380055309/KANNUCHAMY S
18-12-2024 /UPI/State Bank Of India 5000.00 24114.93 843
 UPI/P2M/471951550476/Google India Service
18-12-2024 /UPI/ICICI Bank 300.90 23814.03 843
UPI/P2A/471900556165/T VISUVANATHAN
18-12-2024 /UPI/IDBI BANK 300.00 23514.03 843
UPI/P2A/435320457315/JARINA A/Punjab
18-12-2024 Na/Motherso/ 2100.00 25614.03 843
UPI/P2A/435324893120/PARTHIBAN/State
18-12-2024 Ban/UPI/ 5000.00 30614.03 843
UPI/P2A/435324996514/AYYARAPPAN
18-12-2024 /UPI/KARUR VYSA BANK 3000.00 27614.03 843
UPI/P2A/471991006719/VIJAYALAKSHMI S
18-12-2024 /UPI/State Bank Of India 300.00 27314.03 843
UPI/P2A/472052342184/ELAKKIYA M
19-12-2024 /UPI/Union Bank of India 150.00 27164.03 843
UPI/P2A/472092961391/PARTHIBAN/State
19-12-2024 Ban/UPI/ 1.00 27165.03 843
UPI/P2A/435444259282/PARTHIBAN C
19-12-2024 /UPI/State Bank Of India 2000.00 25165.03 843
UPI/P2A/472147698537/M S SUBRA/ICICI
20-12-2024 Ban/UPI/ 4600.00 29765.03 843
UPI/P2A/435573577010/ATHAULLAH/Tamilna
20-12-2024 d /dy gas a/ 1950.00 31715.03 843
UPI/P2A/435585758446/UDAYAKUMAR
20-12-2024 ALEXANDER/UPI/YES BANK LIMITED YBS 5000.00 26715.03 843
UPI/P2A/435510365274/ROHITH S
20-12-2024 /UPI/South Indian Bank 500.00 26215.03 843
UPI/P2A/472172763062/JAYA PRAKASHM
20-12-2024 /UPI/South Indian Bank 500.00 25715.03 843
NEFT/SBIN424356091047/SAJI
ENTERPRISES/STATE BANK OF
21-12-2024 INDIA//ATTN//INB//DY 10000.00 35715.03 248
NEFT/SBIN424356091046/SAJI
ENTERPRISES/STATE BANK OF
21-12-2024 INDIA//ATTN//INB//MOTHERSON 4000.00 39715.03 248
NEFT/SBIN424356088940/SAJI
ENTERPRISES/STATE BANK OF
21-12-2024 INDIA//ATTN//INB//GVR VALLAM 2000.00 41715.03 248
UPI/P2M/435646485651/Arul Fuel Station
21-12-2024 /UPI/Yes Bank Ltd 350.00 41365.03 843
UPI/P2A/435660791020/SEK RANAJIT
21-12-2024 /UPI/Kotak Mahindra Bank 100.00 41265.03 843
UPI/P2A/435642892174/MUNNALAL
21-12-2024 /UPI/Kotak Mahindra Bank 1000.00 40265.03 843
UPI/P2A/472215497382/PRAMOD KUMAR
21-12-2024 YADAV /UPI/ICICI Bank 1000.00 39265.03 843
UPI/P2A/435651803290/JAHANGIR ANSARI
21-12-2024 /UPI/Kotak Mahindra Bank 1000.00 38265.03 843
UPI/P2M/435690216645/Google India Digital
21-12-2024 /UPI/AXIS BANK 350.90 37914.13 843
UPI/P2A/472293513931/Ajay Fulen
21-12-2024 Basumatari/UPI/FINO PAYMENTS BANK L 1000.00 36914.13 843
UPI/P2M/435610816341/Google India Service
21-12-2024 /UPI/ICICI Bank 380.90 36533.23 843
UPI/P2A/435634324220/PARTHIBAN C
21-12-2024 /UPI/State Bank Of India 500.00 36033.23 843
UPI/P2M/472224228648/MURUGAN DURAI
21-12-2024 /UPI/Yes Bank Ltd 300.00 35733.23 843
UPI/P2A/472218329153/Hiren Gogoi
21-12-2024 /UPI/FINO PAYMENTS BANK L 1000.00 34733.23 843
UPI/P2A/435629731446/ABHIJIT GOGOI
21-12-2024 /UPI/Punjab National Bank 1000.00 33733.23 843
UPI/P2A/472331749467/M RADHA KRISHNAN
22-12-2024 /UPI/Kotak Mahindra Bank 22400.00 11333.23 843
UPI/P2M/435745750129/CHRISTURAJ M
22-12-2024 /UPI/Yes Bank Ltd 350.00 10983.23 843
22-12-2024 ECS Txn Chrgs Incl GST 29.50 10953.73 843
UPI/P2A/472393147319/Ganesh kumar Sahu
22-12-2024 /UPI/State Bank Of India 1000.00 9953.73 843
 UPI/P2A/435704979127/SAKTHIVEL E
22-12-2024 /UPI/INDIAN OVERSEAS BANK 100.00 9853.73 843
UPI/P2A/472340376781/ABUTALIB ANSARI
22-12-2024 /UPI/Kotak Mahindra Bank 1000.00 8853.73 843
UPI/P2A/472304986378/VIGNESH B
22-12-2024 /UPI/INDUSIND BANK LIMITE 1600.00 7253.73 843
UPI/P2M/435818804545/Mr RAJA GANESH B
23-12-2024 /UPI/YES BANK LIMITED YBS 120.00 7133.73 843
UPI/P2A/472588566318/MADURAI VEERAN E
24-12-2024 /UPI/LAVB 1000.00 6133.73 843
UPI/P2A/435966974055/M ATHAUL/State
24-12-2024 Ban/Sent usi/ 800.00 6933.73 843
UPI/P2A/472545380429/RANGANATHAN P
24-12-2024 /UPI/INDIAN OVERSEAS BANK 1000.00 5933.73 843
UPI/P2A/435994491589/Mr G THIR/INDIAN
24-12-2024 BA/UPI/ 5500.00 11433.73 843
UPI/P2A/472593415509/BALAJI MURUGAN
24-12-2024 /UPI/AXIS BANK 200.00 11233.73 843
UPI/P2M/472510116062/Venkatram Chetty
24-12-2024 Agen/UPI/Yes Bank Ltd 1500.00 9733.73 843
UPI/P2A/435973413594/JAYA PRAKASHM
24-12-2024 /UPI/South Indian Bank 1000.00 8733.73 843
UPI/P2A/435938112577/JAYA PRAKASHM
24-12-2024 /UPI/South Indian Bank 3000.00 5733.73 843
UPI/P2A/436057428380/RAMAMOORTHY A
25-12-2024 /3 day/ICICI Bank 120.00 5613.73 843
UPI/P2M/472601627116/RYP STORE
25-12-2024 /UPI/AXIS BANK 129.00 5484.73 843
UPI/P2A/436134686123/VIDYA BOOBALAN
26-12-2024 /UPI/EQUITAS SMALL FINANC 800.00 4684.73 843
UPI/P2A/436123820120/JARINA A/Punjab
26-12-2024 Na/gvr vall/ 1950.00 6634.73 843
UPI/P2A/436123867947/JARINA A/Punjab
26-12-2024 Na/dy gas a/ 1950.00 8584.73 843
UPI/P2M/436100810601/TASMAC SHOP NO
26-12-2024 4479 /UPI/YES BANK LIMITED YBS 540.00 8044.73 843
UPI/P2A/436220830510/VIJAYALAKSHMI S
27-12-2024 /UPI/State Bank Of India 300.00 7744.73 843
UPI/P2A/436216238853/Mrs Shubalaya Rana
27-12-2024 /UPI/INDIAN BANK 500.00 7244.73 843
UPI/P2A/436212453231/M S SUBRA/ICICI
27-12-2024 Ban/UPI/ 10617.00 17861.73 843
UPI/P2A/472830074919/M S SUBRA/ICICI
27-12-2024 Ban/UPI/ 800.00 18661.73 843
ATM-CASH-
AXIS/DECN312507/3464/271224/SRIPERUMB
27-12-2024 U 12000.00 6661.73 843
UPI/P2M/436250037300/Google India Digital
27-12-2024 /UPI/AXIS BANK 300.90 6360.83 843
UPI/P2M/436262757919/MURUGAN DURAI
27-12-2024 /UPI/YES BANK LIMITED YBS 280.00 6080.83 843
UPI/P2M/472944307586/RRY Tailoring
28-12-2024 /UPI/AXIS BANK 100.00 5980.83 843
UPI/P2M/472988018600/M SIVA KUMAR
28-12-2024 /UPI/YES BANK LIMITED YBS 300.00 5680.83 843
UPI/P2A/473024735724/JAFAR ALI S
29-12-2024 /UPI/BANK OF BARODA 300.00 5380.83 843
UPI/P2M/473040446881/RYP STORE
29-12-2024 /UPI/AXIS BANK 52.00 5328.83 843
UPI/P2A/473053852937/DHANDABANI P
29-12-2024 /UPI/AXIS BANK 1500.00 3828.83 843
UPI/P2A/473123197082/PARTHIBAN C
30-12-2024 /UPI/State Bank Of India 1000.00 2828.83 843
UPI/P2M/436500405959/DANALAKSHMI B
30-12-2024 /UPI/YES BANK LIMITED YBS 450.00 2378.83 843
NEFT/CITIN24575481872/GATES UNITTA IN
COMPANY PL-/CITI BANK/GUIC
30-12-2024 SAL1224GUIC SAL1224 31468.00 33846.83 248
 UPI/P2M/436584521086/Kumaran Vegetables
30-12-2024 /UPI/AXIS BANK 60.00 33786.83 843
UPI/P2A/436588241170/PARTHIBAN C
30-12-2024 /UPI/State Bank Of India 8000.00 25786.83 843
UPI/P2A/436676460416/RAJKUMAR H
31-12-2024 /UPI/CANARA BANK 400.00 25386.83 843
UPI/P2M/436644756791/VENKATESAN G
31-12-2024 /UPI/YES BANK LIMITED YBS 73.00 25313.83 843
UPI/P2A/473265001958/PARTHIBAN C
31-12-2024 /UPI/State Bank Of India 4000.00 21313.83 843
UPI/P2A/473268822816/Mr Karthick Ravi
31-12-2024 /UPI/INDIAN BANK 1000.00 20313.83 843
UPI/P2A/473221620490/PARTHIBAN C
31-12-2024 /UPI/State Bank Of India 200.00 20113.83 843

01-01-2025 BRN-PYMT-CARD-5593420004250314 2976.00 17137.83 400

01-01-2025 BRN-PYMT-CARD-4514561801808538 667.00 16470.83 400
UPI/P2A/536771669956/Mr BHAKTARAM
01-01-2025 SAHU /UPI/INDIAN BANK 500.00 15970.83 843
UPI/P2A/536758971973/DHIRENDRA
01-01-2025 KUMBHAR /UPI/State Bank Of India 1500.00 14470.83 843
UPI/P2A/536742169794/Deepak Biswal
01-01-2025 /UPI/NSDL Payments Bank 100.00 14370.83 843
UPI/P2A/536752546374/A
01-01-2025 RAMAMOO/KANCHEEPU/UPI/ 400.00 14770.83 843
SB:913010013483623:Int.Pd:01-10-2024 to 31-
01-01-2025 12-2024 257.00 15027.83 843
UPI/P2A/500267216536/Mr Packia/INDIAN
02-01-2025 BA/UPI/ 300.00 15327.83 843
UPI/P2A/500212227570/Mr Packiaraj R
02-01-2025 /UPI/INDIAN BANK 100.00 15227.83 843
UPI/P2A/500209989543/JARINA A/Punjab
02-01-2025 Na/Motherso/ 500.00 15727.83 843
UPI/P2A/500280424115/RAJESH SADAIYAN
02-01-2025 /UPI/State Bank Of India 2500.00 13227.83 843
UPI/P2A/500269632619/PARTHIBAN C
02-01-2025 /UPI/State Bank Of India 1000.00 12227.83 843
UPI/P2A/500202845439/MURUGAN DURAI
02-01-2025 /UPI/CANARA BANK 500.00 11727.83 843
UPI/P2A/500247061816/BALAJI MURUGAN
02-01-2025 /UPI/AXIS BANK 200.00 11527.83 843
UPI/P2M/500328563927/VENKATESAN G
03-01-2025 /UPI/Yes Bank Ltd 50.00 11477.83 843
UPI/P2A/500329768726/RAJU
03-01-2025 /UPI/Punjab National Bank 300.00 11177.83 843
UPI/P2A/500351098996/PARTHIBAN/State
03-01-2025 Ban/UPI/ 1.00 11178.83 843
UPI/P2A/500351422503/PARTHIBAN/State
03-01-2025 Ban/UPI/ 1.00 11179.83 843
UPI/P2A/500324386686/PARTHIBAN/State
03-01-2025 Ban/UPI/ 1.00 11180.83 843
UPI/P2A/500305792966/PARTHIBAN/State
03-01-2025 Ban/UPI/ 1.00 11181.83 843
UPI/P2A/500390890500/PARTHIBAN C
03-01-2025 /UPI/State Bank Of India 500.00 10681.83 843
UPI/P2A/536954713362/PUGAZENTHI R
03-01-2025 /UPI/State Bank Of India 200.00 10481.83 843
UPI/P2A/536991108525/VIJAYALAKSHMI S
03-01-2025 /UPI/State Bank Of India 300.00 10181.83 843

04-01-2025 BRN-PYMT-CARD-4400060112115433 2553.00 7628.83 400

UPI/P2A/500548313977/PARTHIBAN/State
05-01-2025 Ban/UPI/ 1.00 7629.83 843
UPI/P2A/500548308112/PARTHIBAN/State
05-01-2025 Ban/UPI/ 5000.00 12629.83 843
PPR008207283711_EMI_05-01-
05-01-2025 2025_PUSHPALATHA RAJEND 4347.00 8282.83 245
 UPI/P2A/537181998325/SAKTHIVEL E
05-01-2025 /UPI/INDIAN OVERSEAS BANK 200.00 8082.83 843
UPI/P2A/500614278440/SAKTHIVEL E
06-01-2025 /UPI/INDIAN OVERSEAS BANK 50.00 8032.83 843
UPI/P2M/537279518304/MURUGAN DURAI
06-01-2025 /UPI/YES BANK LIMITED YBS 620.00 7412.83 843
UPI/P2M/537297323830/Google India Service
06-01-2025 /UPI/ICICI Bank 300.90 7111.93 843
UPI/P2A/537264152119/RAMAMOORT/ICICI
06-01-2025 Ban/UPI/ 10000.00 17111.93 843
UPI/P2M/537347960268/MOHAMMED ANAS
07-01-2025 K /UPI/HDFC BANK LTD 84.00 17027.93 843
UPI/P2M/537372552966/SATHISHKUMAR
07-01-2025 KUPPAN /UPI/YES BANK LIMITED YBS 160.00 16867.93 843
UPI/P2A/537363353944/PUSHPARAJ R
07-01-2025 /UPI/AXIS BANK 800.00 16067.93 843
UPI/P2A/537326266002/VIJAYALAKSHMI S
07-01-2025 /UPI/State Bank Of India 300.00 15767.93 843
UPI/P2M/537311972249/SRI JAIN STORE
07-01-2025 /UPI/South Indian Bank 340.00 15427.93 843
UPI/P2M/537318278291/HOTEL AARIYAS
07-01-2025 /UPI/YES BANK LIMITED YBS 310.00 15117.93 843
UPI/P2M/537354186993/A S A AKASH
07-01-2025 PROVISI /UPI/YES BANK LIMITED YBS 450.00 14667.93 843
UPI/P2A/537329382405/RAMAMOORTHY A
07-01-2025 /UPI/ICICI Bank 500.00 14167.93 843
ACH-DR-Yes Bank Limited SFD-
08-01-2025 000PLN000501375732250 12921.00 1246.93 843
UPI/P2A/500899818275/AMUTHA ./State
08-01-2025 Ban/UPI/ 2100.00 3346.93 843
UPI/P2A/500835430167/PANDIARAJA J
08-01-2025 /UPI/UNION BANK OF INDIA 300.00 3046.93 843
ATM-CASH/INDUSIND BANK
08-01-2025 LIMI/KANCHEEPURAM/080125 1000.00 2046.93 843
UPI/P2M/500845660540/KHIVRAJKAMAL
08-01-2025 MOTORS P/UPI/FEDERAL BANK 1331.00 715.93 843
UPI/P2M/500927494174/BALA AGENCIES
09-01-2025 /UPI/YES BANK LIMITED YBS 200.00 515.93 843
UPI/P2A/500926609830/PUGAZENTH/State
09-01-2025 Ban/UPI/ 50000.00 50515.93 843
UPI/P2M/537595302546/Sathish Kumar A
09-01-2025 /UPI/YES BANK LIMITED YBS 90.00 50425.93 843
UPI/P2A/500961995227/EGAMBARAM
09-01-2025 AMMAVASAI /UPI/Corporation Bank 600.00 49825.93 843
IMPS/P2A/500910886144/FINNEWSO/YESBAN
09-01-2025 KL/NA/9199999999999532000 30000.00 79825.93 843
UPI/P2A/537507232635/Mr V Nagamani
09-01-2025 /UPI/INDIAN BANK 2600.00 77225.93 843
IMPS/P2A/501009659544/FINNEWSO/YESBAN
10-01-2025 KL/NA/9199999999999532000 1000.00 78225.93 843
PPR008209465446_EMI_10-01-
10-01-2025 2025_PUSHPALATHA RAJEND 4995.00 73230.93 245
UPI/P2A/501034826854/PUGAZENTH/State
10-01-2025 Ban/UPI/ 50000.00 123230.93 843
UPI/P2A/501015808037/A I ENTER/UCO
10-01-2025 BANK/UPI/ 16500.00 139730.93 843
ATM-CASH-
AXIS/DERO312501/3413/100125/SRIPERUMB
10-01-2025 U 20000.00 119730.93 843
ATM-CASH-
AXIS/DERO312501/3414/100125/SRIPERUMB
10-01-2025 U 20000.00 99730.93 843
UPI/P2A/537694022850/JAMSED MI/UNION
10-01-2025 BAN/Paid via/ 2000.00 101730.93 843
UPI/P2A/501050721099/UDAYAKUMA/YES
10-01-2025 BANK /UPI/ 8500.00 110230.93 843
UPI/P2M/501049831887/SREE NAKODA
10-01-2025 THANGA MA/Pay to/FEDERAL BANK 5500.00 104730.93 843
 UPI/P2A/796829715394/M Radha K/NSDL
10-01-2025 Paym/Payment/ 14600.00 119330.93 843
UPI/P2A/432385265369/M RADHA K/Kotak
10-01-2025 Mah/Payment/ 5800.00 125130.93 843
UPI/P2A/501047440034/SUBRAMANYAM
10-01-2025 SAHOO /UPI/IDBI BANK 250.00 124880.93 843
UPI/P2A/501138658650/RAJU
11-01-2025 /UPI/Punjab National Bank 14600.00 110280.93 843
UPI/P2A/501115640340/RAJESH L/Kotak
11-01-2025 Mah/UPI/ 10000.00 120280.93 843
ATM-CASH/ASHIK
11-01-2025 LEYLAND,SRIP/KANCHEEPURAM/110125 10000.00 110280.93 843
IMPS/P2A/501120822171/FINNEWSO/YESBAN
11-01-2025 KL/NA/9199999999999532000 5400.00 115680.93 843
UPI/P2M/537881631948/DINESH TRADING CO
12-01-2025 /UPI/FEDERAL BANK 2850.00 112830.93 843
UPI/P2A/537887867115/Jamal Ansari
12-01-2025 /UPI/AIRTEL PAYMENTS BANK 2000.00 110830.93 843
UPI/P2A/537827179335/LAKSHMI ARJUNAN
12-01-2025 /UPI/State Bank Of India 1000.00 109830.93 843
UPI/P2A/501204930220/MD JAHIDU/UNION
12-01-2025 BAN/UPI/ 5000.00 114830.93 843
ATM-CASH/IDBI GANDHI RD
13-01-2025 MVM/KANCHIPURAM/130125 10000.00 104830.93 843
UPI/P2A/501333359481/VIJAYALAKSHMI S
13-01-2025 /UPI/State Bank Of India 200.00 104630.93 843
UPI/P2M/501389587230/SREE NAKODA
13-01-2025 THANGA MA/Pay to/FEDERAL BANK 55000.00 49630.93 843
UPI/P2M/538091808976/ABILASH AA S O
14-01-2025 ARAVIN/UPI/Yes Bank Ltd 574.00 49056.93 843
UPI/P2M/538061627245/Srei Ram Mobail
14-01-2025 /UPI/AXIS BANK 500.00 48556.93 843
UPI/P2A/538018222626/VIJAYALAKSHMI S
14-01-2025 /UPI/State Bank Of India 300.00 48256.93 843
UPI/P2A/538044887632/M S SUBRA/ICICI
14-01-2025 Ban/UPI/ 5000.00 53256.93 843
POS/TASMAC SHOP
NO/KANCHIPURAM/140125/20:15/5014203010
14-01-2025 69 1660.00 51596.93 843
UPI/P2M/538055643119/Santhiya Sankar
14-01-2025 /UPI/YES BANK LIMITED YBS 30.00 51566.93 843
UPI/P2M/538184266106/Unis M K
15-01-2025 /UPI/YES BANK LIMITED YBS 550.00 51016.93 843
UPI/P2A/538157874177/DEBA MEHER
15-01-2025 /UPI/State Bank Of India 800.00 50216.93 843
UPI/P2M/538156386869/VASAVI MEDICALS
15-01-2025 /Verifi/BANK OF BARODA 30.00 50186.93 843
UPI/P2M/501578102893/RYP STORE
15-01-2025 /UPI/AXIS BANK 50.00 50136.93 843
UPI/P2A/501607538970/PUGAZENTHI R
16-01-2025 /UPI/State Bank Of India 20000.00 30136.93 843
UPI/P2A/501694735023/Mr UMANATH B
16-01-2025 /UPI/CENTRAL BANK OF INDI 2524.00 27612.93 843
UPI/P2A/501678541229/SELVAKUMARI R
16-01-2025 /UPI/UNION BANK OF INDIA 10000.00 17612.93 843
ATM-CASH/JUNCTION
16-01-2025 SRIPERUMB/Sriperumbudur/160125 5000.00 12612.93 843
UPI/P2M/501656075274/Google India Digital
16-01-2025 /UPI/AXIS BANK 710.00 11902.93 843
UPI/P2A/538388018218/VIJAYALAKSHMI S
17-01-2025 /UPI/State Bank Of India 300.00 11602.93 843
UPI/P2A/268547750175/GOOGLE IN/AXIS
17-01-2025 BANK/UPI/ 5.00 11607.93 843
UPI/P2A/538334440034/PUSHPARAJ R
17-01-2025 /UPI/AXIS BANK 1600.00 10007.93 843
UPI/P2M/501879401166/Google India Service
18-01-2025 /UPI/ICICI Bank 350.90 9657.03 843
 UPI/P2A/501840519100/PUSHPARAJ R
18-01-2025 /UPI/AXIS BANK 560.00 9097.03 843
UPI/P2A/501882614374/Ahmad Ansari
18-01-2025 /UPI/State Bank Of India 150.00 8947.03 843
UPI/P2A/501814629961/RABINDRA SA
18-01-2025 /UPI/State Bank Of India 600.00 8347.03 843
UPI/P2A/501973764546/MURUGAN DURAI
19-01-2025 /UPI/CANARA BANK 280.00 8067.03 843
UPI/P2A/501957793518/KUSHA SUNA
19-01-2025 /UPI/FINO PAYMENTS BANK L 1000.00 7067.03 843
UPI/P2M/538641739284/LEELA DEVI S
20-01-2025 /UPI/YES BANK LIMITED YBS 550.00 6517.03 843
NEFT/SBIN125020012858/SAJI
ENTERPRISES/STATE BANK OF
20-01-2025 INDIA//ATTN//INB//RADHA KRISHNAN MO 5000.00 11517.03 248
NEFT/SBIN125020012848/SAJI
ENTERPRISES/STATE BANK OF
20-01-2025 INDIA//ATTN//INB//RADHA KRISHNAN DY 5000.00 16517.03 248
UPI/P2A/833942520289/M RADHA K/Kotak
20-01-2025 Mah/Payment/ 2000.00 18517.03 843
ATM-CASH/VALLAKOTTAI -
20-01-2025 NEAR/KANCHIPURAM/200125 5000.00 13517.03 843
UPI/P2M/538616685241/VERITAS FINANCE
20-01-2025 PRIVA/UPI/INDUSIND BANK LIMITE 2360.00 11157.03 843
UPI/P2A/538629387769/ABUTALIB ANSARI
20-01-2025 /UPI/Kotak Mahindra Bank 1100.00 10057.03 843
UPI/P2A/538600110702/RAJESH L/BANK OF
20-01-2025 B/UPI/ 1000.00 11057.03 843
UPI/P2M/502126424860/ANUMANDAN MARI
21-01-2025 /UPI/YES BANK LIMITED YBS 35.00 11022.03 843
UPI/P2A/502182536398/PUSHPARAJ R
21-01-2025 /UPI/AXIS BANK 1000.00 10022.03 843
UPI/P2M/502169164285/Google India Digital
21-01-2025 /UPI/AXIS BANK 200.00 9822.03 843
UPI/P2M/502276893454/Google India Service
22-01-2025 /UPI/ICICI Bank 380.90 9441.13 843

22-01-2025 CLG/000955/210125/Icici Bank /Precitek Exports 13205.00 22646.13 2568

CLG/034963/210125/Icici Bank /Precitek
22-01-2025 Component P 15539.00 38185.13 2568
UPI/P2A/538847324882/PARTHIBAN C
22-01-2025 /UPI/State Bank Of India 5000.00 33185.13 843
UPI/P2A/538808641930/LOKESH S
22-01-2025 /UPI/UNION BANK OF INDIA 500.00 32685.13 843
UPI/P2A/538921458440/M RADHA KRISHNAN
23-01-2025 /UPI/Kotak Mahindra Bank 22400.00 10285.13 843
UPI/P2A/538929880377/DHARMARAJ/KARUR
23-01-2025 VYS/UPI/ 500.00 10785.13 843
UPI/P2A/538953296918/VELU MUNUSAMY
23-01-2025 /UPI/AXIS BANK 300.00 10485.13 843
UPI/P2A/502308016698/Ajay Fulen
23-01-2025 Basumatari/UPI/FINO PAYMENTS BANK L 500.00 9985.13 843
UPI/P2A/502359923539/SUBRAMANYAM
23-01-2025 SAHOO /UPI/IDBI BANK 200.00 9785.13 843
UPI/P2A/502478645439/MURALIKRISHNAN
24-01-2025 N /UPI/State Bank Of India 2000.00 7785.13 843

24-01-2025 ATM-CASH/TPMS/CHENNAI/240125 5000.00 2785.13 843

UPI/P2A/502435893665/PUGAZENTH/State
24-01-2025 Ban/UPI/ 5000.00 7785.13 843
UPI/P2A/502450756126/EZHAK H
24-01-2025 /UPI/State Bank Of India 5000.00 2785.13 843
UPI/P2M/502408387962/Google India Digital
24-01-2025 /UPI/AXIS BANK 300.90 2484.23 843
25-01-2025 ECS Txn Chrgs Incl GST 29.50 2454.73 843
UPI/P2M/539158543989/CUTE CUT
25-01-2025 /UPI/YES BANK LIMITED YBS 50.00 2404.73 843
 UPI/P2A/539199053724/LOKESH S
25-01-2025 /UPI/UNION BANK OF INDIA 1000.00 1404.73 843
UPI/P2M/539135443617/M SIVA KUMAR
25-01-2025 /UPI/YES BANK LIMITED YBS 100.00 1304.73 843
Dr Card Charges GST ANNUAL
25-01-2025 6522XXXXXXXX4020 236.00 1068.73 843
UPI/P2A/167559173776/M RADHA K/Kotak
26-01-2025 Mah/Payment/ 2500.00 3568.73 843
UPI/P2A/502772830302/SANCHITA /State
27-01-2025 Ban/UPI/ 500.00 4068.73 843
UPI/P2M/502747747724/MURUGAN B
27-01-2025 /UPI/FEDERAL BANK 260.00 3808.73 843
UPI/P2A/502745183650/JARINA A/Punjab
27-01-2025 Na/dy gas a/ 1950.00 5758.73 843
UPI/P2A/502733062065/ATHAULLAH/TAMIL
27-01-2025 NAD /kkr driv/ 1500.00 7258.73 843
UPI/P2M/539464470229/MURUGAN DURAI
28-01-2025 /UPI/YES BANK LIMITED YBS 260.00 6998.73 843
UPI/P2A/539406284009/DEBA MEHER
28-01-2025 /UPI/State Bank Of India 600.00 6398.73 843
UPI/P2M/502911701472/RYP STORE
29-01-2025 /UPI/AXIS BANK 30.00 6368.73 843
UPI/P2A/502964311921/DHANDABANI P
29-01-2025 /UPI/AXIS BANK 500.00 5868.73 843
UPI/P2A/539547676411/M S SUBRA/ICICI
29-01-2025 Ban/UPI/ 7915.00 13783.73 843
ATM-
CASH/SUGUWANCHATRAM/KANCHEEPUR
29-01-2025 AM/290125 8000.00 5783.73 843
UPI/P2M/502934055916/MURUGAN DURAI
29-01-2025 /UPI/YES BANK LIMITED YBS 260.00 5523.73 843
UPI/P2A/539648301239/PUGAZENTHI R
30-01-2025 /UPI/State Bank Of India 1000.00 4523.73 843
UPI/P2M/539640415383/ANUMANDAN MARI
30-01-2025 /UPI/YES BANK LIMITED YBS 44.00 4479.73 843
UPI/P2M/539667802928/Google India Service
30-01-2025 /UPI/ICICI Bank 200.90 4278.83 843
UPI/P2A/539610911541/PUSHPARAJ R
30-01-2025 /UPI/AXIS BANK 200.00 4078.83 843
UPI/P2M/539720140208/RYP STORE
31-01-2025 /UPI/AXIS BANK 55.00 4023.83 843
NEFT/CITIN25514686446/GATES UNITTA IN
COMPANY PL-/CITI BANK/GUIC
31-01-2025 SAL0125GUIC SAL0125 32080.00 36103.83 248
UPI/P2A/539718282569/RAMAMOORT/ICICI
31-01-2025 Ban/UPI/ 1000.00 37103.83 843
UPI/P2A/503147075291/RAMAMOORT/ICICI
31-01-2025 Ban/UPI/ 150.00 37253.83 843
UPI/P2A/539715157514/Mrs S VASUMATHI
31-01-2025 /UPI/INDIAN BANK 60.00 37193.83 843
UPI/P2M/539755644134/TASMAC SHOP NO
31-01-2025 4088 /UPI/YES BANK LIMITED YBS 1100.00 36093.83 843
UPI/P2A/503136686821/PUGAZENTH/State
31-01-2025 Ban/UPI/ 1000.00 37093.83 843
UPI/P2A/539710064536/ABUTALIB ANSARI
31-01-2025 /UPI/Kotak Mahindra Bank 500.00 36593.83 843
UPI/P2A/503143096694/JARINA A/Punjab
31-01-2025 Na/endrunce/ 10000.00 46593.83 843
UPI/P2A/539742760577/Mr Packiaraj R
31-01-2025 /UPI/INDIAN BANK 500.00 46093.83 843
UPI/P2A/539724375805/NANDAKUMAR D
31-01-2025 /UPI/TAMILNAD MERCANTILE 1000.00 45093.83 843
UPI/P2A/539853393548/DHANDABAN/AXIS
01-02-2025 BANK/UPI/ 500.00 45593.83 843

01-02-2025 BRN-PYMT-CARD-5593420010354431 1752.00 43841.83 400

UPI/P2A/503281315085/VIJAYALAKSHMI S
01-02-2025 /UPI/State Bank Of India 300.00 43541.83 843
01-02-2025 BRN-PYMT-CARD-4514561801808538 678.00 42863.83 400
UPI/P2A/503218222689/EZHAK H
01-02-2025 /UPI/State Bank Of India 26000.00 16863.83 843
UPI/P2M/503243730829/VELMANI FRUITS
01-02-2025 /UPI/South Indian Bank 330.00 16533.83 843
UPI/P2A/503268634056/Mr S LOKANATHAN
01-02-2025 /UPI/INDIAN BANK 300.00 16233.83 843
UPI/P2A/539813249445/RAMAMOORT/ICICI
01-02-2025 Ban/UPI/ 400.00 16633.83 843
UPI/P2A/503242554937/DEEPAK BISWAL
01-02-2025 /UPI/Kotak Mahindra Bank 400.00 16233.83 843
UPI/P2M/503285643440/Mr Yogeshwaran V
01-02-2025 /UPI/YES BANK LIMITED YBS 300.00 15933.83 843
UPI/P2M/503230450052/E Murugammal
01-02-2025 /UPI/YES BANK LIMITED YBS 83.00 15850.83 843
UPI/P2M/503299763564/MURUGAN DURAI
01-02-2025 /UPI/YES BANK LIMITED YBS 270.00 15580.83 843
UPI/P2A/503261264648/BADAL NAG
01-02-2025 /UPI/INDIA POST PAYMENTS 500.00 15080.83 843
UPI/P2A/503319081811/AYYARAPPAN
02-02-2025 /UPI/KARUR VYSA BANK 3400.00 11680.83 843
UPI/P2A/503315595310/BANITA BHAENA
02-02-2025 /UPI/HDFC BANK LTD 500.00 11180.83 843
UPI/P2A/539917600433/Mr Suresh Mani
02-02-2025 /UPI/INDIAN BANK 300.00 10880.83 843
UPI/P2M/539953604820/TASMAC SHOP NO
02-02-2025 4088 /UPI/YES BANK LIMITED YBS 360.00 10520.83 843
UPI/P2A/539978412647/Mr Nirmal Kumar E
02-02-2025 /UPI/INDIAN BANK 1000.00 9520.83 843
UPI/P2A/539908417162/Mr Munna Ansari
02-02-2025 /UPI/INDIAN BANK 500.00 9020.83 843
UPI/P2A/539941120994/PUGAZENTH/State
02-02-2025 Ban/UPI/ 30000.00 39020.83 843
UPI/P2M/539970743234/Guddu Kumar
02-02-2025 /UPI/YES BANK LIMITED YBS 300.00 38720.83 843
UPI/P2A/540017557118/SUBASH S
03-02-2025 /UPI/South Indian Bank 3500.00 35220.83 843
UPI/P2M/540023576709/NAGESWARI N
03-02-2025 /UPI/YES BANK LIMITED YBS 100.00 35120.83 843
UPI/P2M/540077279661/Google India Service
03-02-2025 /UPI/ICICI Bank 300.90 34819.93 843
UPI/P2A/540082460627/VINOTH R/KARUR
03-02-2025 VYS/UPI/ 5000.00 39819.93 843
UPI/P2M/540024472123/MANOGARAN S
03-02-2025 /UPI/YES BANK LIMITED YBS 205.00 39614.93 843
UPI/P2M/540085276654/Guddu Kumar
03-02-2025 /UPI/YES BANK LIMITED YBS 300.00 39314.93 843
UPI/P2M/503461515482/SWATHY AGENCIES
03-02-2025 /UPI/YES BANK LIMITED YBS 400.00 38914.93 843
UPI/P2A/540023898596/ATHAULLAH/TAMIL
03-02-2025 NAD /kkr driv/ 1500.00 40414.93 843
UPI/P2A/503442008970/JOGINDER PAL
03-02-2025 SINGH /UPI/UCO BANK 370.00 40044.93 843
UPI/P2M/503445712116/Kasthuri Ayyarappan
03-02-2025 /UPI/YES BANK LIMITED YBS 4700.00 35344.93 843

03-02-2025 ATM-CASH/TPMS/CHENNAI/030225 4000.00 31344.93 843

UPI/P2A/503459813190/K ARUN
03-02-2025 /UPI/CANARA BANK 1000.00 30344.93 843
UPI/P2A/503496149806/ATHAULLAH/TAMIL
03-02-2025 NAD /UPI/ 1370.00 31714.93 843
UPI/P2M/503430243049/MURUGAN DURAI
03-02-2025 /UPI/YES BANK LIMITED YBS 358.00 31356.93 843
UPI/P2M/503599854788/GR Mobiles
04-02-2025 /UPI/AXIS BANK 300.00 31056.93 843
UPI/P2A/503561254892/J SHEELA
04-02-2025 /UPI/UNION BANK OF INDIA 35.00 31021.93 843
04-02-2025 BRN-PYMT-CARD-4400060112115433 2611.00 28410.93 400

TRANSACTION TOTAL 856733.62 841038.00

CLOSING BALANCE 28410.93

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* for exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad .
380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, IRUNGATTUKOTTAI [TN], 1, BALANAI KOIL STREET, IRUNGATTUKOTTAI, , 602105,
KANCHEEPURAM, TAMIL NADU, INDIA, TEL:044-27156976 FAX:27156979

Legends :
ICONN-Transaction trough Internet Banking
VMT-ICON-Visa Money Transfer through Internet Banking
AUTOSWEEP-Transfer to linked fixed deposit
REV SWEEP-Interest on Linked fixed Deposit
SWEEP TRF-Transfer from Linked Fixed Deposit / Account
VMT-Visa Money Transfer through ATM
CWDR-Cash Withdrawal through ATM
PUR-POS purchase
TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips
RATE.DIFF-Difference in rates on usage of card internationally
CLG-Cheque Clearing Transaction
EDC-Credit transaction through EDC Machine
SETU -Seamless electronic fund transfer through AXIS Bank
Int.pd-Interest paid to customer
Int.Coll-Interest collected from the customer

++++ End of Statement ++++