GOPU R

Joint Holder :- -
KOCHUKANDATHIL MO WARD ALAPPUZHA

.
ALAPPUZHA Customer ID :859483644
KERALA-INDIA IFSC Code :UTIB0000074
688001 MICR Code :600211005
Nominee Registered : Y
Registered Mobile No :XXXXXX9251 Nominee Name :JAYASREE PK
Registered Email ID:[email protected] PAN :BSBPG6820L
Scheme :PRIME SALARY ACCOUNT CKYC NUMBER :NA

Statement of Axis Account No :915010044957298 for the period (From : 01-04-2023 To : 31-03-2024)

Tran Date Chq No Particulars Debit Credit Balance Init.

Br

OPENING BALANCE 30374.85

UPI/P2A/309150471358/M KUMARAN/Axis
02-04-2023 Bank/UPI 1040.00 31414.85 074
02-04-2023 UPI/P2M/309157170460/SMART/ICICI Ban/UPI 153.00 31261.85 074
UPI/P2M/309163346996/NEIGHBOUR/Yes Bank
02-04-2023 /UPI 50.00 31211.85 074
ATM-CASH/DLF
02-04-2023 PORUR/KANCHIPURAM/010423 2000.00 29211.85 074
UPI/P2A/309174749506/INDU CM/Axis
02-04-2023 Bank/UPI 14270.00 14941.85 074
POS/SAROJA NURSING
04-04-2023 HO/THRISSUR/040423/08:50 500.00 14441.85 074
POS/KOMALA AND
04-04-2023 HOTEL/THRISSUR/040423/11:47 1120.00 13321.85 074
UPI/P2A/309519848933/INDU CM/Axis
05-04-2023 Bank/UPI 2000.00 15321.85 074
CreditCard Payment XXXX 6734
05-04-2023 Ref#M7YAYDVSMK5V2M 2000.00 13321.85 074
UPI/P2M/309525924534/DEEBIGA S/Yes Bank
05-04-2023 /UPI 115.00 13206.85 074
ATM-CASH/DLF
05-04-2023 PORUR/KANCHIPURAM/050423 2000.00 11206.85 074
NEFT/CMS3225537130/LARSEN AN/ICICI
06-04-2023 BAN/CHENNAI 2211.00 13417.85 248
UPI/P2M/309769837447/BharatPe
07-04-2023 /YesBank_Y/Pay to 40.00 13377.85 074
UPI/P2M/309777350740/Alfa vv00/Paytm
07-04-2023 Pay/UPI 40.00 13337.85 074
UPI/P2A/346328982426/Alfa vv00/Paytm
07-04-2023 Pay/express 40.00 13377.85 074
UPI/P2M/309777389817/Alfa vv00/Paytm
07-04-2023 Pay/UPI 40.00 13337.85 074
POS/BPCL B G
08-04-2023 AGENCIES/CHENNAI/080423/03:48 400.00 12937.85 074
POS/SRI KRISHNA
08-04-2023 SWEET/CHENNAI/080423/04:25 226.00 12711.85 074
09-04-2023 POS/NUTS N SPICES/CHENNAI/090423/13:47 541.00 12170.85 074
UPI/P2M/310071535072/BharatPe
10-04-2023 /YesBank_Y/Pay to 45.00 12125.85 074
UPI/P2M/310092030023/THAMARI S/Paytm
10-04-2023 Pay/UPI 60.00 12065.85 074

10-04-2023 MOB/TPFT/GOPU R/915010044957302 1179.00 13244.85 074

PTL/SCG.VISA.POS/08.04.23/BPCL B G
10-04-2023 AGENCIES 1.89 13242.96 074
 UPI/P2M/310114504672/BharatPe
11-04-2023 /YesBank_Y/Pay to 35.00 13207.96 074
UPI/P2M/310138056780/BharatPe
11-04-2023 /YesBank_Y/Pay to 95.00 13112.96 074
UPI/P2M/310246043163/Airtel Pa/ICICI
12-04-2023 Ban/UPITran 1178.82 11934.14 074
UPI/P2M/310262075171/Alfa vv00/Paytm
12-04-2023 Pay/UPI 30.00 11904.14 074
12-04-2023 POS/BURGER MAN/CHENNAI/120423/15:06 362.00 11542.14 074
UPI/P2A/310270159403/UBAID T/State
12-04-2023 Ban/UPI 615.00 10927.14 074
POS/MAAM BIRIYANI
14-04-2023 HUT/THRISSUR/140423/15:27 262.00 10665.14 074
14-04-2023 POS/GREEN APPLE/THRISSUR/140423/15:32 300.00 10365.14 074
14-04-2023 POS/GREEN APPLE/THRISSUR/140423/15:34 260.00 10105.14 074
POS/AMJITH K
14-04-2023 ANTONY/TRICHUR/140423/16:14 130.00 9975.14 074
UPI/P2A/310692084843/INDU CM/Axis
16-04-2023 Bank/UPI 5000.00 14975.14 074
IMPS/P2A/310617104532/gopu/STATEBA/X029
16-04-2023 449/ 5000.00 9975.14 074
UPI/P2M/310739961879/SWIGGY/YesBank_Y/P
17-04-2023 ay for 354.00 9621.14 074
UPI/P2M/310853433751/SWIGGY/YesBank_Y/P
18-04-2023 ay for 166.00 9455.14 074
UPI/P2A/310854363980/SABIN K V/Axis
18-04-2023 Bank/UPI 1080.00 8375.14 074
UPI/P2M/311029079405/Paramasiv/Indian
20-04-2023 Ba/UPI 375.00 8000.14 074
20-04-2023 POS/TFS CHENNAI 8/CHENNAI/200423/10:43 520.00 7480.14 074
POS/NOORJEHAN
20-04-2023 UNITAS/ERNAKULAM/200423/14:12 161.00 7319.14 074
UPI/P2M/311146977310/Swiggy/Axis
21-04-2023 Bank/Swiggy O 329.00 6990.14 074
UPI/P2M/311153199389/Swiggy/Axis
21-04-2023 Bank/Swiggy O 507.00 6483.14 074
UPI/P2M/311162399828/SAROJA ME/HDFC
21-04-2023 BANK/UPI 249.00 6234.14 074
UPI/P2M/311270523165/Indian co/Paytm
22-04-2023 Pay/UPI 446.00 5788.14 074
UPI/P2M/311274349480/Indian co/Paytm
22-04-2023 Pay/UPI 803.00 4985.14 074
UPI/P2M/311279067026/Footmate /Paytm
22-04-2023 Pay/UPI 1150.00 3835.14 074
UPI/P2M/311279094779/Footmate /Paytm
22-04-2023 Pay/UPI 1300.00 2535.14 074
UPI/P2M/311280632120/Indian co/Paytm
22-04-2023 Pay/UPI 287.00 2248.14 074
UPI/P2M/311384107625/Indian co/Paytm
23-04-2023 Pay/UPI 385.00 1863.14 074
UPI/P2A/311387416455/G RATHIS/State
23-04-2023 Ban/UPI 224.00 1639.14 074
POS/ELITE SUPER
23-04-2023 MARKE/THRISSUR/230423/07:04 324.33 1314.81 074
UPI/P2M/311388355502/Indian co/Paytm
23-04-2023 Pay/UPI 212.00 1102.81 074
UPI/P2M/311395073105/Indian co/Paytm
23-04-2023 Pay/UPI 290.00 812.81 074
UPI/P2A/311498921313/LOTUS SYS/South
24-04-2023 Ind/UPI 12.00 800.81 074
UPI/P2M/311411685846/Indian co/Paytm
24-04-2023 Pay/UPI 377.00 423.81 074
UPI/P2A/311416133736/INDU CM/Axis
24-04-2023 Bank/UPI 5000.00 5423.81 074
UPI/P2M/311419115218/Indian co/Paytm
24-04-2023 Pay/UPI 359.00 5064.81 074
 UPI/P2M/311524385847/Footmate /Paytm
25-04-2023 Pay/UPI 390.00 4674.81 074
UPI/P2A/311525179958/JAYAN V /State
25-04-2023 Ban/UPI 176.00 4498.81 074
UPI/P2M/311525239985/KALPAKA M/Paytm
25-04-2023 Pay/UPI 179.00 4319.81 074
UPI/P2M/311526419477/Indian co/Paytm
25-04-2023 Pay/UPI 468.00 3851.81 074
UPI/P2M/311526555648/ELITE SUP/Yes Bank
25-04-2023 /Payment 286.55 3565.26 074
UPI/P2M/311531270221/Indian co/Paytm
25-04-2023 Pay/UPI 321.00 3244.26 074
UPI/P2M/311636113859/Indian co/Paytm
26-04-2023 Pay/UPI 246.00 2998.26 074
UPI/P2A/311639326864/G RATHIS/State
26-04-2023 Ban/UPI 81.00 2917.26 074
ATM-CASH/SHORNUR ROAD RDS
26-04-2023 C/THRISSUR/260423 2000.00 917.26 074
NEFT/CMS3258677466/LARSEN AN/ICICI
28-04-2023 BAN/salary 46768.00 47685.26 248
CreditCard Payment XXXX 6734
28-04-2023 Ref#AS5MCXGXJF4DQ0 11496.42 36188.84 074
NEFT/MB/AXMB231187175682/jayasree/DHAN
28-04-2023 LAX/ 15000.00 21188.84 074

28-04-2023 NEFT/MB/AXMB231187192749/gopu/STATE B/ 5000.00 16188.84 074

UPI/P2M/311984668995/NAYANA VI/Federal
29-04-2023 B/Pay to 87.00 16101.84 074
IMPS/P2A/312111503303/ZANMAI/HDFCBAN/
01-05-2023 X744009/ 6000.00 10101.84 074
UPI/P2A/312116124721/ALIF SATH/Federal
01-05-2023 B/UPI 8000.00 2101.84 074
UPI/P2M/312225052126/BharatPe
02-05-2023 /YesBank_Y/Pay to 240.00 1861.84 074
UPI/P2M/312225656289/SWIGGY/ICICI
02-05-2023 Ban/UPI 176.00 1685.84 074
UPI/P2M/312234668106/SWIGGY/YesBank_Y/P
02-05-2023 ay for 332.00 1353.84 074

03-05-2023 MOB/TPFT/GOPU R/915010044957302 2047.00 3400.84 074

03-05-2023 21355972 5975.00 9375.84 3002

UPI/P2A/312347323818/INDU CM/Axis
03-05-2023 Bank/UPI 875.00 8500.84 074
UPI/P2M/312456487024/SWIGGY/ICICI
04-05-2023 Ban/UPI 223.00 8277.84 074
UPI/P2M/312457313795/LIA SUPER/Paytm
04-05-2023 Pay/UPI 137.00 8140.84 074
UPI/P2A/312458062500/UBAID T/State
04-05-2023 Ban/UPI 3310.00 4830.84 074
UPI/P2A/312458121739/MOHANA VA/ICICI
04-05-2023 Ban/UPI 1760.00 3070.84 074
UPI/P2M/312464783105/ALAGARSAM/Paytm
04-05-2023 Pay/UPI 120.00 2950.84 074
UPI/P2M/312568511365/DEEBIGA S/Yes Bank
05-05-2023 /UPI 76.00 2874.84 074
UPI/P2M/312584727449/SWIGGY/ICICI
05-05-2023 Ban/UPI 519.00 2355.84 074
UPI/P2M/312692900479/KAMALNATH/Federal
06-05-2023 B/Pay to 40.00 2315.84 074
IMPS/P2A/312615688577/INDUCM/STATEBA
06-05-2023 N/MOBLTA1L 15000.00 17315.84 074
CreditCard Payment XXXX 6734
06-05-2023 Ref#AP5TH4GJRG912X 15000.00 2315.84 074
UPI/P2A/312623580818/INDU CM/Axis
06-05-2023 Bank/UPI 5000.00 7315.84 074
UPI/P2M/312698617171/RAINY RIV/Paytm
06-05-2023 Pay/UPI 290.00 7025.84 074
 UPI/P2M/312721164572/Manikanda/Kotak
07-05-2023 Mah/UPI 600.00 6425.84 074
ATM-CASH/DLF
07-05-2023 PORUR/KANCHIPURAM/070523 2000.00 4425.84 074
POS/GROWS SUPER
07-05-2023 MARKE/Kanchipuram/070523/20:55 432.00 3993.84 074
UPI/P2M/312832607211/DEEBIGA S/Yes Bank
08-05-2023 /UPI 60.00 3933.84 074
UPI/P2M/313062534037/BharatPe
10-05-2023 /YesBank_Y/Pay to 60.00 3873.84 074
UPI/P2A/313024491104/INDU CM/Axis
10-05-2023 Bank/UPI 4000.00 7873.84 074
IMPS/P2A/313016185757/GOKULR/DHANALA
10-05-2023 /X002870/ 4000.00 3873.84 074
UPI/P2M/313073082590/Ganga Swe/Yes Bank
10-05-2023 /UPI 103.00 3770.84 074
UPI/P2M/313183576853/ZAITOON R/Paytm
11-05-2023 Pay/UPI 147.00 3623.84 074
UPI/P2M/313184356702/Nandambak/Paytm
11-05-2023 Pay/UPI 400.00 3223.84 074
UPI/P2M/313190661839/RAINY RIV/Paytm
11-05-2023 Pay/UPI 220.00 3003.84 074
UPI/P2M/313295619742/DEEBIGA S/Yes Bank
12-05-2023 /UPI 63.00 2940.84 074
IMPS/P2A/313212808230/INDUCM/STATEBA
12-05-2023 N/MOBLTA3B 10000.00 12940.84 074
ATM-CASH/L T CAMPUS
12-05-2023 MANAP/CHENNAI/120523 10000.00 2940.84 074
IMPS/P2A/313311734483/INDUCM/STATEBA
13-05-2023 N/MOBLTA3J 24000.00 26940.84 074
UPI/P2A/313321412990/ALIF SATH/Federal
13-05-2023 B/UPI 24000.00 2940.84 074
UPI/P2A/313539315852/AJITH KRI/State
15-05-2023 Ban/UPI 16500.00 19440.84 074
UPI/P2A/313557366329/INDU CM/Axis
15-05-2023 Bank/UPI 16500.00 2940.84 074
NEFT/CMS3293859145/ICICI LOM/ICICI
15-05-2023 BAN/ICICI LO 52245.00 55185.84 248
UPI/P2M/313668581327/BharatPe
16-05-2023 /YesBank_Y/Pay to 95.00 55090.84 074

16-05-2023 MOB/TPFT/INDU CM/915010021193200 52245.00 2845.84 074

UPI/P2A/313675303926/PROF SAJA/South
16-05-2023 Ind/UPI 500.00 2345.84 074

17-05-2023 MOB/TPFT/GOPU R/915010044957302 1179.00 3524.84 074

UPI/P2M/313793047676/AIRTEL PA/Axis
17-05-2023 Bank/Airtel 1178.82 2346.02 074
UPI/P2M/313894273075/DEEBIGA S/Yes Bank
18-05-2023 /UPI 38.00 2308.02 074
UPI/P2M/313918549781/BharatPe
19-05-2023 /YesBank_Y/Pay to 66.00 2242.02 074
UPI/P2A/314165393751/M KUMARA/Axis
21-05-2023 Bank/ticket 1845.00 4087.02 074
UPI/P2A/314263375847/BALASARAV/Bank of
22-05-2023 B/UPI 340.00 3747.02 074
UPI/P2M/314267880933/Alfa vv00/Paytm
22-05-2023 Pay/401 20.00 3727.02 074
UPI/P2A/350811768798/Alfa vv00/Paytm
22-05-2023 Pay/express 20.00 3747.02 074
UPI/P2M/314267897742/Alfa vv00/Paytm
22-05-2023 Pay/UPI 20.00 3727.02 074
UPI/P2A/314272912159/MUKESH A/State
22-05-2023 Ban/UPI 1530.00 2197.02 074
UPI/P2M/314275213846/Swiggy/Axis
22-05-2023 Bank/Swiggy O 415.00 1782.02 074
ATM-CASH/+CENTRAL
23-05-2023 METRO/CHENNAI/230523 1000.00 782.02 074
 UPI/P2A/314332887895/INDU CM/Axis
23-05-2023 Bank/UPI 5000.00 5782.02 074
UPI/P2A/314496747251/MUKESH A/State
24-05-2023 Ban/UPI 2472.00 3310.02 074
POS/BPCL B G
25-05-2023 AGENCIES/CHENNAI/250523/00:59 400.00 2910.02 074
UPI/P2M/314519119480/DEEBIGA S/Yes Bank
25-05-2023 /UPI 60.00 2850.02 074

25-05-2023 MOB/TPFT/GOPU R/915010044957302 1179.00 4029.02 074

25-05-2023 MOB/TPFT/GOPU R/915010044957302 3962.00 7991.02 074

UPI/P2A/314523673485/INDU CM/Axis
25-05-2023 Bank/UPI 5140.00 2851.02 074
UPI/P2M/314537425425/DEEBIGA S/Yes Bank
25-05-2023 /UPI 60.00 2791.02 074
UPI/P2M/314640344775/DEEBIGA S/Yes Bank
26-05-2023 /UPI 50.00 2741.02 074
NEFT/CMS3311360366/LARSEN AN/ICICI
26-05-2023 BAN/salary 46726.00 49467.02 248
CreditCard Payment XXXX 6734
26-05-2023 Ref#MZ7FVBBF1FQPVW 26960.03 22506.99 074
NEFT/MB/AXMB231468470746/jayasree/DHAN
26-05-2023 LAX/ 15000.00 7506.99 074
ATM-CASH/+CENTRAL
26-05-2023 METRO/CHENNAI/260523 1000.00 6506.99 074
PTL/SCG.VISA.POS/25.05.23/BPCL B G
29-05-2023 AGENCIES 1.89 6505.10 074
UPI/P2M/315074479043/Alfa vv00/Paytm
30-05-2023 Pay/UPI 20.00 6485.10 074
UPI/P2A/351605347328/MUKESH A/State
30-05-2023 Ban/Payment 1644.00 8129.10 074
CreditCard Payment XXXX 6734
30-05-2023 Ref#C5YVOO6H61GZF7 1650.00 6479.10 074
POS/DINDIGUL
30-05-2023 THALAPPA/CHENNAI/300523/15:54 355.00 6124.10 074
IMPS/P2A/315023981038/INDUCM/STATEBA
30-05-2023 N/MOBLTA8A 15000.00 21124.10 074
IMPS/P2A/315023145547/ZANMAI/HDFCBAN/
30-05-2023 X744009/ 15000.00 6124.10 074
POS/ADYAR ANANDA
31-05-2023 BHAV/KANCHIPURAM/310523/08:39 189.00 5935.10 074
UPI/P2M/315369437574/BharatPe
02-06-2023 /YesBank_Y/Pay to 60.00 5875.10 074
UPI/P2M/315382540851/NEIGHBOUR/Yes Bank
02-06-2023 /UPI 80.00 5795.10 074
UPI/P2M/315394898861/KFC SAPPH/HDFC
02-06-2023 BANK/UPI 670.00 5125.10 074
UPI/P2M/315410857071/BharatPe
03-06-2023 /YesBank_Y/Pay to 61.00 5064.10 074
UPI/P2M/315420584381/A1 STAR F/Indian
03-06-2023 Ba/UPI 60.00 5004.10 074
POS/GROWS SUPER
03-06-2023 MARKE/Kanchipuram/030623/19:30 316.00 4688.10 074
UPI/P2M/315431763747/CULVER MA/Paytm
03-06-2023 Pay/UPI 299.00 4389.10 074
UPI/P2M/315432431731/SWIGGY/YesBank_Y/P
03-06-2023 ay for 246.00 4143.10 074
UPI/P2M/315545358898/BharatPe
04-06-2023 /YesBank_Y/Pay to 50.00 4093.10 074
ATM-CASH/DLF
04-06-2023 PORUR/KANCHIPURAM/040623 2000.00 2093.10 074
UPI/P2M/315692505418/RAINY RIV/Paytm
05-06-2023 Pay/UPI 190.00 1903.10 074
POS/MURALI DHARAN
05-06-2023 GOV/CHENNAI/050623/15:03 400.00 1503.10 074
UPI/P2M/315712903504/BharatPe
06-06-2023 /YesBank_Y/Pay to 41.00 1462.10 074
 UPI/P2M/315855255158/NEIGHBOUR/Yes Bank
07-06-2023 /UPI 50.00 1412.10 074
UPI/P2A/315860212912/VIGNESH M/Punjab
07-06-2023 Na/UPI 350.00 1062.10 074
UPI/P2M/316013704751/BharatPe
09-06-2023 /YesBank_Y/Pay to 12.00 1050.10 074
UPI/P2M/316030502409/MUHAMMED /Paytm
09-06-2023 Pay/UPI 180.00 870.10 074
UPI/P2A/316035785820/ARUN P V/Axis
09-06-2023 Bank/hard cas 500.00 1370.10 074
UPI/P2A/316035814152/INDU CM/Axis
09-06-2023 Bank/UPI 2000.00 3370.10 074
ATM-CASH/+CENTRAL
09-06-2023 METRO/CHENNAI/090623 1000.00 2370.10 074
UPI/P2M/316169589847/Shangrila/Axis
10-06-2023 Bank/UPI 492.00 1878.10 074
UPI/P2M/316344311126/DEEBIGA S/Yes Bank
12-06-2023 /UPI 80.00 1798.10 074
UPI/P2M/316451646495/PROODLE I/Paytm
13-06-2023 Pay/UPI 17.00 1781.10 074
IMPS/P2A/316418849845/INDUCM/STATEBA
13-06-2023 N/MOBLTA3K 5000.00 6781.10 074
UPI/P2A/316469109520/SABIN K V/Axis
13-06-2023 Bank/UPI 3870.00 2911.10 074
ATM-CASH/L T CAMPUS
13-06-2023 MANAP/CHENNAI/130623 500.00 2411.10 074
UPI/P2M/316469872456/SPECIALIT/HDFC
13-06-2023 BANK/UPI 400.00 2011.10 074
UPI/P2A/316471050160/CHITHARAN/Axis
13-06-2023 Bank/UPI 1550.00 461.10 074
UPI/P2M/316582509566/BharatPe
14-06-2023 /YesBank_Y/Pay to 72.00 389.10 074
IMPS/P2A/316603527721/INDUCM/STATEBA
15-06-2023 N/MOBLTA45 10000.00 10389.10 074
UPI/P2A/316625262117/K SIVASAN/Indian
15-06-2023 Ov/UPI 5000.00 5389.10 074
UPI/P2M/316756324161/TOAST HOS/IDFC
16-06-2023 FIRS/UPI 127.00 5262.10 074
UPI/P2A/316887579493/GOKUL
17-06-2023 R/Dhanlaxmi/UPI 1500.00 3762.10 074
UPI/P2M/316888316591/TOAST HOS/IDFC
17-06-2023 FIRS/UPI 184.00 3578.10 074
ACH-CR-TATAPOWERDIV210623-NACH-
21-06-2023 000000000000034940 40.00 3618.10 2567
22-06-2023 AXISDIRECT/F385220/22-06-2023/12:06 885.00 2733.10 074
UPI/P2M/317412185618/Nandambak/Paytm
23-06-2023 Pay/UPI 400.00 2333.10 074
UPI/P2M/317612125252/IRCTC App/Paytm
25-06-2023 Pay/Oid1000 582.15 1750.95 074
UPI/P2M/317823162432/BharatPe
27-06-2023 /YesBank_Y/Pay to 76.00 1674.95 074
NEFT/CMS3370701563/LARSEN AN/ICICI
27-06-2023 BAN/salary 46759.00 48433.95 248
CreditCard Payment XXXX 6734
27-06-2023 Ref#BKY1LVAWUII2FI 14516.11 33917.84 074
NEFT/MB/AXMB231780841079/jayasree/DHAN
27-06-2023 LAX/ 15000.00 18917.84 074
IMPS/P2A/317813194184/ZANMAI/HDFCBAN/
27-06-2023 X744009/ 6000.00 12917.84 074
POS/GROWS SUPER
27-06-2023 MARKE/Kanchipuram/270623/20:35 433.00 12484.84 074
UPI/P2M/317848149182/MUHAMMED /Paytm
27-06-2023 Pay/UPI 82.00 12402.84 074
UPI/P2M/317955389961/BharatPe
28-06-2023 /YesBank_Y/Pay to 60.00 12342.84 074
UPI/P2M/317981623333/DEEBIGA S/Yes Bank
28-06-2023 /UPI 30.00 12312.84 074
 UPI/P2M/318087643661/BharatPe
29-06-2023 /YesBank_Y/Pay to 65.00 12247.84 074
UPI/P2M/318094918125/GOKULNATH/Paytm
29-06-2023 Pay/UPI 675.00 11572.84 074
UPI/P2M/318094936733/KAMALNATH/Federal
29-06-2023 B/Pay to 80.00 11492.84 074
UPI/P2A/318123979648/MURUGAN V/Indian
30-06-2023 Ov/UPI 150.00 11342.84 074
UPI/P2M/318124539933/THAMARI S/Paytm
30-06-2023 Pay/UPI 50.00 11292.84 074
UPI/P2M/318140614571/NEIGHBOUR/Yes Bank
30-06-2023 /UPI 40.00 11252.84 074
POS/VELIDIS ANDHRA
30-06-2023 RE/CHENNAI/300623/16:23 520.00 10732.84 074
UPI/P2M/318257330658/BharatPe
01-07-2023 /YesBank_Y/Pay to 63.00 10669.84 074
UPI/P2A/354862157199/MUKESH A/State
01-07-2023 Ban/Payment 2685.00 13354.84 074
UPI/P2M/318280042981/BharatPe
01-07-2023 /YesBank_Y/Pay to 120.00 13234.84 074
915010044957298:Int.Pd:01-04-2023 to 30-06-
01-07-2023 2023 49.00 13283.84 074
CreditCard Payment XXXX 6734
02-07-2023 Ref#K2DF7VIN6CNKHU 2685.00 10598.84 074
02-07-2023 UPI/P2M/318325866817/Swiggy/ICICI Ban/UPI 576.00 10022.84 074
UPI/P2M/318435898806/BharatPe
03-07-2023 /YesBank_Y/Pay to 60.00 9962.84 074
UPI/P2A/318436172798/CHITHARAN/Axis
03-07-2023 Bank/UPI 1000.00 8962.84 074
ACH-CR-INFOSYS LIMITED-NACH-35893630-
03-07-2023 35893630 140.00 9102.84 2567
UPI/P2A/318449126494/ARUN P V/Axis
03-07-2023 Bank/Bharani 10000.00 19102.84 074
ATM-CASH-
AXIS/CWAW07423/5701/030723/KANCHIPUR
03-07-2023 A 10000.00 9102.84 074
UPI/P2M/318451625247/NEIGHBOUR/Yes Bank
03-07-2023 /UPI 95.00 9007.84 074
03-07-2023 POS/GANGA SWEETS/CHENNAI/030723/14:09 178.00 8829.84 074
UPI/P2M/318569972736/BharatPe
04-07-2023 /YesBank_Y/Pay to 50.00 8779.84 074
ATM-CASH/DLF
04-07-2023 PORUR/KANCHIPURAM/040723 2000.00 6779.84 074

04-07-2023 MOB/TPFT/GOPU R/915010044957302 8905.00 15684.84 074

UPI/P2A/318570353065/INDU CM/Axis
04-07-2023 Bank/vaccine 8905.00 6779.84 074
UPI/P2M/318585319604/NEIGHBOUR/Yes Bank
04-07-2023 /UPI 95.00 6684.84 074
UPI/P2M/318593531143/SWIGGY/YesBank_Y/P
04-07-2023 ay for 249.00 6435.84 074
UPI/P2M/318613978884/BharatPe
05-07-2023 /YesBank_Y/Pay to 50.00 6385.84 074
UPI/P2M/318642342567/GROWS SUP/Paytm
05-07-2023 Pay/UPI 199.00 6186.84 074
UPI/P2A/318748232856/MURUGAN V/Indian
06-07-2023 Ov/UPI 70.00 6116.84 074
UPI/P2M/318748598241/BharatPe
06-07-2023 /YesBank_Y/Pay to 41.00 6075.84 074
UPI/P2M/318748670877/BG Agenci/Paytm
06-07-2023 Pay/UPI 400.00 5675.84 074
UPI/P2M/318758226640/KUMARAKOM/Federal
06-07-2023 B/Pay to 378.00 5297.84 074
UPI/P2M/318758401804/KUMARAKOM/Federal
06-07-2023 B/UPI 147.00 5150.84 074
UPI/P2A/318762698003/ABIR MAND/Axis
06-07-2023 Bank/UPI 270.00 5420.84 074
06-07-2023 MOB/TPFT/GOPU R/915010044957302 1179.00 6599.84 074
UPI/P2M/318883133570/PROODLE I/Paytm
07-07-2023 Pay/UPI 17.00 6582.84 074
UPI/P2M/318896120727/NEIGHBOUR/Yes Bank
07-07-2023 /UPI 67.00 6515.84 074
UPI/P2A/318816768450/PROF SAJA/South
07-07-2023 Ind/UPI 1000.00 5515.84 074
UPI/P2M/318805880889/UDEMY/HDFC
07-07-2023 BANK/UDEMY 529.00 4986.84 074
ATM-CASH/+CENTRAL
10-07-2023 METRO/CHENNAI/100723 400.00 4586.84 074
UPI/P2M/319124594035/RAINY RIV/Paytm
10-07-2023 Pay/UPI 460.00 4126.84 074
UPI/P2M/319243818460/Alfa vv00/Paytm
11-07-2023 Pay/403 30.00 4096.84 074
UPI/P2A/355815742723/Alfa vv00/Paytm
11-07-2023 Pay/express 30.00 4126.84 074
UPI/P2M/319243843182/Alfa vv00/Paytm
11-07-2023 Pay/UPI 30.00 4096.84 074
IMPS/P2A/319214527590/ICICILOM/ICICIBAN
11-07-2023 /FTTransf 1.00 4097.84 074
IMPS/P2A/319214527726/ICICILOM/ICICIBAN
11-07-2023 /FTTransf 1.00 4098.84 074
UPI/P2M/319249332840/NEIGHBOUR/Yes Bank
11-07-2023 /UPI 96.00 4002.84 074
UPI/P2M/319261747397/MUHAMMED /Paytm
11-07-2023 Pay/UPI 150.00 3852.84 074
UPI/P2M/319368950008/BharatPe
12-07-2023 /YesBank_Y/Pay to 55.00 3797.84 074
UPI/P2M/319413778255/DEEBIGA S/Yes Bank
13-07-2023 /UPI 44.00 3753.84 074
UPI/P2M/319546243471/BharatPe
14-07-2023 /YesBank_Y/Pay to 60.00 3693.84 074
UPI/P2M/319555956333/ADAYARHOT/Yes
14-07-2023 Bank /UPI 326.00 3367.84 074
UPI/P2M/319566920269/MUHAMMED /Paytm
14-07-2023 Pay/UPI 90.00 3277.84 074
UPI/P2M/319567148602/GROWS SUP/Paytm
14-07-2023 Pay/UPI 302.00 2975.84 074
UPI/P2M/319692849169/NEIGHBOUR/Yes Bank
15-07-2023 /UPI 48.00 2927.84 074
NEFT/CMS3423390222/ICICI LOM/ICICI
15-07-2023 BAN/ICICI LO 24902.00 27829.84 248
UPI/P2A/319613485340/INDU CM/Axis
15-07-2023 Bank/insuranc 24902.00 2927.84 074
UPI/P2M/319614789010/SWIGGY/ICICI
15-07-2023 Ban/UPI 469.00 2458.84 074
UPI/P2A/319724416621/MURUGAN V/Indian
16-07-2023 Ov/UPI 80.00 2378.84 074
UPI/P2M/319725776606/RAMACHAND/Paytm
16-07-2023 Pay/UPI 200.00 2178.84 074
UPI/P2A/319730181558/INDU CM/Axis
16-07-2023 Bank/UPI 12124.00 14302.84 074
CreditCard Payment XXXX 6734
16-07-2023 Ref#CL0DLKUVM76T4Q 12124.00 2178.84 074
UPI/P2M/319733885120/GROWS SUP/Paytm
16-07-2023 Pay/UPI 86.00 2092.84 074
UPI/P2M/319859294113/BharatPe
17-07-2023 /YesBank_Y/Pay to 75.00 2017.84 074

17-07-2023 MOB/TPFT/GOPU R/915010044957302 10277.00 12294.84 074

UPI/P2A/319869203114/INDU CM/Axis
17-07-2023 Bank/UPI 10277.00 2017.84 074
UPI/P2M/319873323649/NEIGHBOUR/Yes Bank
17-07-2023 /UPI 27.00 1990.84 074
UPI/P2M/319877876173/Nandambak/Paytm
17-07-2023 Pay/UPI 400.00 1590.84 074
 ATM-CASH/L T CAMPUS
17-07-2023 MANAP/CHENNAI/170723 1000.00 590.84 074
UPI/P2A/320035284150/SHAMEER B/Federal
19-07-2023 B/UPI 440.00 150.84 074
UPI/P2A/320039315438/INDU CM/Axis
19-07-2023 Bank/UPI 3000.00 3150.84 074
ATM-CASH/SBI MULLACKKAL
19-07-2023 BRA/ALAPPUZHA/190723 1000.00 2150.84 074
UPI/P2M/320167494371/ADYAR ANA/Yes
20-07-2023 Bank /Payment 36.75 2114.09 074
UPI/P2M/320190402836/MUHAMMED /Paytm
20-07-2023 Pay/UPI 180.00 1934.09 074
UPI/P2M/320210800600/DEEBIGA S/Yes Bank
21-07-2023 /UPI 41.00 1893.09 074
UPI/P2A/320215265214/GADI SWA/State
21-07-2023 Ban/UPI 500.00 1393.09 074
UPI/P2M/320343523959/BharatPe
22-07-2023 /YesBank_Y/Pay to 75.00 1318.09 074
UPI/P2M/320357629344/BharatPe
22-07-2023 /YesBank_Y/Pay to 22.00 1296.09 074
UPI/P2M/320364792955/THAMARI S/Paytm
22-07-2023 Pay/UPI 100.00 1196.09 074
UPI/P2M/320473676475/BharatPe
23-07-2023 /YesBank_Y/Pay to 46.00 1150.09 074
UPI/P2M/320487660999/MUHAMMED /Paytm
23-07-2023 Pay/UPI 97.00 1053.09 074
UPI/P2A/320513051587/MURUGAN V/Indian
24-07-2023 Ov/UPI 120.00 933.09 074
UPI/P2M/320513316911/BharatPe
24-07-2023 /YesBank_Y/Pay to 41.00 892.09 074
ACH-CR-HAPPIEST MINDS TECHN-NACH-
24-07-2023 3309552-3309552 68.00 960.09 2567
ACH-CR-LTIMINDTREE FNL22 23-NACH-
24-07-2023 501714-501714 80.00 1040.09 2567
ACH-CR-MPHFINDIV202223-NACH-
24-07-2023 00001208160034478922- 150.00 1190.09 2567
UPI/P2M/320526308797/NEIGHBOUR/Yes Bank
24-07-2023 /UPI 51.00 1139.09 074
UPI/P2M/320536379928/BharatPe
24-07-2023 /YesBank_Y/UPI 85.00 1054.09 074
UPI/P2M/320644384387/DEEBIGA S/Yes Bank
25-07-2023 /UPI 41.00 1013.09 074
ACH-CR-L&T TECHNOLOGY SERVI-NACH-
25-07-2023 3956546-3956546 60.00 1073.09 2567
ATM-CASH/L T CAMPUS
25-07-2023 MANAP/CHENNAI/250723 500.00 573.09 074
NEFT/CMS3453112290/LARSEN AN/ICICI
28-07-2023 BAN/salary 268222.00 268795.09 248
CreditCard Payment XXXX 6734
28-07-2023 Ref#OPYVRR2JYAP5RK 21000.00 247795.09 074
UPI/P2M/320963927792/Bharti Ai/HDFC
28-07-2023 BANK/UPITran 1178.82 246616.27 074

28-07-2023 MOB/TPFT/INDU CM/915010021193200 200000.00 46616.27 074

UPI/P2A/321083780263/GOKUL
29-07-2023 R/Dhanlaxmi/UPI 5000.00 41616.27 074
IMPS/P2A/321010764408/jayasr/DHANALA/X0
29-07-2023 01341/ 20000.00 21616.27 074
IMPS/P2A/321010767705/gopu/STATEBA/X029
29-07-2023 449/ 5000.00 16616.27 074

30-07-2023 MOB/TPFT/INDU CM/915010021193200 20000.00 36616.27 074

IMPS/P2A/321110408921/ZANMAI/HDFCBAN/
30-07-2023 X744009/ 25000.00 11616.27 074
IMPS/P2A/321110408921/915010044957298/300
30-07-2023 723 25000.00 36616.27 074
IMPS/P2A/321110414458/ZANMAI/HDFCBAN/
30-07-2023 X744009/ 25000.00 11616.27 074
 IMPS/P2A/321110414458/915010044957298/300
30-07-2023 723 25000.00 36616.27 074
IMPS/P2A/321112056773/ZANMAI/HDFCBAN/
30-07-2023 X744009/ 25000.00 11616.27 074
IMPS/P2A/321112056773/915010044957298/300
30-07-2023 723 25000.00 36616.27 074
UPI/P2M/321134369655/Swiggy/Axis
30-07-2023 Bank/Swiggy O 267.00 36349.27 074
IMPS/P2A/321115148246/ZANMAI/IDFCBan/X
30-07-2023 581121/ 25000.00 11349.27 074
UPI/P2M/321152180115/SWIGGY/YesBank_Y/P
30-07-2023 ay for 300.00 11049.27 074
UPI/P2M/321260339021/BharatPe
31-07-2023 /YesBank_Y/Pay to 41.00 11008.27 074
ACH-CR-BSLFNL20222023-NACH-
31-07-2023 00000000000000327044-0 40.00 11048.27 2567
UPI/P2M/321277232830/NEIGHBOUR/Yes Bank
31-07-2023 /UPI 44.00 11004.27 074
UPI/P2M/321286487536/Swiggy/Axis
31-07-2023 Bank/Swiggy O 569.00 10435.27 074
UPI/P2M/321394124478/BharatPe
01-08-2023 /YesBank_Y/Pay to 61.00 10374.27 074
UPI/P2M/321319543291/NEIGHBOUR/Yes Bank
01-08-2023 /UPI 35.00 10339.27 074
ACH-CR-LTFIN DIV 2022 2023-NACH-628019-
01-08-2023 628019 10.00 10349.27 2567
UPI/P2M/321327155365/Ganga Swe/Yes Bank
01-08-2023 /UPI 181.00 10168.27 074
UPI/P2M/321440977475/DEEBIGA S/Yes Bank
02-08-2023 /UPI 85.00 10083.27 074
UPI/P2M/321459233644/Alfa vv00/Paytm
02-08-2023 Pay/UPI 25.00 10058.27 074
02-08-2023 POS/BURGER MAN/CHENNAI/020823/15:35 551.00 9507.27 074
ATM-CASH/DLF
02-08-2023 PORUR/KANCHIPURAM/020823 1400.00 8107.27 074
IMPS/P2A/321511038059/CASHFREE/IDFCBan
03-08-2023 k/AadrilaT 1.00 8108.27 074
ACH-CR-REG23-NACH-
03-08-2023 WN140434CL1208160034-WN140434CL 216.00 8324.27 2567
NEFT/CMS3470635458/ICICI LOM/ICICI
03-08-2023 BAN/ICICI LO 21741.00 30065.27 248
UPI/P2A/321596891387/INDU CM/Axis
03-08-2023 Bank/UPI 21741.00 8324.27 074
UPI/P2M/321597054185/NEIGHBOUR/Yes Bank
03-08-2023 /UPI 48.00 8276.27 074
UPI/P2M/321633886896/DEEBIGA S/Yes Bank
04-08-2023 /UPI 41.00 8235.27 074
UPI/P2M/321645402478/Alfa vv00/Paytm
04-08-2023 Pay/UPI 40.00 8195.27 074
UPI/P2M/321712192017/SWIGGY/ICICI
05-08-2023 Ban/UPI 310.00 7885.27 074
UPI/P2M/321830576899/SWIGGY/YesBank_Y/P
06-08-2023 ay for 397.00 7488.27 074
UPI/P2M/321840019179/MUHAMMED /Paytm
06-08-2023 Pay/UPI 42.00 7446.27 074
POS/NANDAMBAKKAM
06-08-2023 PETR/CHENNAI/060823/12:34 378.16 7068.11 074
UPI/P2M/321840900323/GROWS SUP/Paytm
06-08-2023 Pay/UPI 240.00 6828.11 074
UPI/P2M/321955813153/BharatPe
07-08-2023 /YesBank_Y/Pay to 41.00 6787.11 074
UPI/P2M/322013267893/GOKULNATH/Paytm
08-08-2023 Pay/UPI 480.00 6307.11 074
UPI/P2A/322013382206/RISHI AMR/Axis
08-08-2023 Bank/UPI 240.00 6547.11 074
IMPS/P2A/322014706604/ACVALIDA/IDFCBan
08-08-2023 k/bankAcco 1.00 6548.11 074
 IMPS/P2A/322019320356/Dcx/UNIONBA/X640
08-08-2023 977/ 1000.00 5548.11 074
IMPS/P2A/322019320356/915010044957298/080
08-08-2023 823 1000.00 6548.11 074
UPI/P2M/322154507669/NEIGHBOUR/Yes Bank
09-08-2023 /UPI 95.00 6453.11 074

09-08-2023 NEFT/MB/AXOMB32218929617/Dcx/UNION B/ 1000.00 5453.11 074

UPI/P2M/322165664794/DEEBIGA S/Yes Bank
09-08-2023 /UPI 110.00 5343.11 074
UPI/P2M/322322988676/BharatPe
11-08-2023 /YesBank_Y/Pay to 117.00 5226.11 074
ACH-CR-TMLFNL20222023-NACH-
11-08-2023 00000000000000865502-0 512.00 5738.11 2567
ACH-CR-EXIDEINDUSTRIESLIM-NACH-
11-08-2023 000000000000002344 20.00 5758.11 2567
ACH-CR-TATAMOTORSDIV110823-NACH-
11-08-2023 00000000000003285 60.00 5818.11 2567
ATM-CASH/++RAILWAY
11-08-2023 CENTRAL/KANCHIPURAM/110823 2000.00 3818.11 074

12-08-2023 MOB/TPFT/GOPU R/915010044957302 1178.00 4996.11 074

UPI/P2M/322467438032/AIRTEL PA/Axis
12-08-2023 Bank/Airtel 1296.82 3699.29 074
UPI/P2A/322537762176/SHANAVAS /HDFC
13-08-2023 BANK/UPI 2130.00 1569.29 074
ACH-CR-LARSENTOUBROLIMI-NACH-
14-08-2023 00000000000021385810 120.00 1689.29 2567
ACH-CR-LARSEN & TOUBRO LIMI-NACH-
14-08-2023 19385624-1938562 480.00 2169.29 2567
14-08-2023 AMARA RAJA BATT/ 16.00 2185.29 074
UPI/P2A/322826666373/M KUMARAN/Axis
16-08-2023 Bank/honey 1800.00 3985.29 074
UPI/P2A/322837396551/SENTHILKU/HDFC
16-08-2023 BANK/UPI 1050.00 2935.29 074
UPI/P2A/322840751030/INDU CM/Axis
16-08-2023 Bank/UPI 10000.00 12935.29 074
UPI/P2A/322841153123/THOMAS J/State
16-08-2023 Ban/UPI 6500.00 6435.29 074
UPI/P2A/322843339724/GYANA
16-08-2023 RAN/INDUSIND /UPI 35.00 6400.29 074
UPI/P2M/322848190249/Swiggy/Axis
16-08-2023 Bank/Swiggy O 238.00 6162.29 074
17-08-2023 UPI/P2M/322981912045/Swiggy/ICICI Ban/UPI 681.00 5481.29 074
UPI/P2M/322982100244/Swiggy/Axis
17-08-2023 Bank/Swiggy O 259.00 5222.29 074
UPI/P2M/323091985876/BharatPe
18-08-2023 /YesBank_Y/Pay to 41.00 5181.29 074
UPI/P2A/359620730433/PALANIAPP/ICICI
18-08-2023 Ban/Payment 1605.00 6786.29 074
POS/ADYAR ANANDA
18-08-2023 BHAV/KANCHIPURAM/180823/16:27 89.00 6697.29 074
UPI/P2A/323027246838/ARUN P V/Axis
18-08-2023 Bank/Sathish 1050.00 7747.29 074
UPI/P2M/323147064428/Alfa vv00/Paytm
19-08-2023 Pay/UPI 50.00 7697.29 074
UPI/P2M/323165363604/Swiggy/Axis
19-08-2023 Bank/Swiggy O 328.00 7369.29 074
UPI/P2M/323318003245/THAMARI S/Paytm
21-08-2023 Pay/UPI 62.00 7307.29 074
UPI/P2A/323453979442/PROF SAJA/South
22-08-2023 Ind/UPI 1000.00 6307.29 074
UPI/P2M/323586603946/DEEBIGA S/Yes Bank
23-08-2023 /UPI 22.00 6285.29 074
UPI/P2M/323511769697/NEIGHBOUR/Yes Bank
23-08-2023 /UPI 113.00 6172.29 074
UPI/P2A/323768806554/MURUGAN V/Indian
25-08-2023 Ov/UPI 100.00 6072.29 074
 ACH-CR-GREAVES COTTON LTD.-NACH-
25-08-2023 2597071-2597071 9.00 6081.29 2567
UPI/P2A/323784923329/GADI SWA/State
25-08-2023 Ban/UPI 600.00 5481.29 074
NEFT/YESB32382933394/ZERODHA B/YES
26-08-2023 BANK/YESB0000 177.43 5658.72 248
UPI/P2M/323814490031/RAMACHAND/Paytm
26-08-2023 Pay/UPI 200.00 5458.72 074
NEFT/SBIN323240324892/ITDTAX RE/STATE
28-08-2023 BAN//ATTN//I 3090.00 8548.72 248
NEFT/CMS3525315379/LARSEN AN/ICICI
28-08-2023 BAN/salary 40401.00 48949.72 248
CreditCard Payment XXXX 6734
28-08-2023 Ref#TKQCUQP9OTMM6U 9775.84 39173.88 074
IMPS/P2A/324014503234/jayasr/DHANALA/X0
28-08-2023 01341/ 18000.00 21173.88 074
CreditCard Payment XXXX 6734
28-08-2023 Ref#QFJCRNM0ZO5G21 10000.00 11173.88 074
IMPS/P2A/324117348013/ZANMAI/HDFCBAN/
29-08-2023 X744009/ 5000.00 6173.88 074
Dr Card Charges ANNUAL
30-08-2023 4088XXXXXXXX7756 354.00 5819.88 074
UPI/P2A/324296074489/INDU CM/Axis
30-08-2023 Bank/UPI 9643.00 15462.88 074
NEFT/MB/AXOMB32424784835/gopu/STATE
30-08-2023 BANK OF INDIA/ 5000.00 10462.88 074
UPI/P2M/324332800288/BharatPe
31-08-2023 /YesBank_Y/Pay to 1380.00 9082.88 074
UPI/P2A/324594139484/VRUSHALI /State
02-09-2023 Ban/UPI 80.00 9002.88 074
UPI/P2A/324595275008/INDU CM/Axis
02-09-2023 Bank/UPI 13500.00 22502.88 074
UPI/P2A/324595585158/SELVAGANE/State
02-09-2023 Ban/UPI 13500.00 9002.88 074
UPI/P2A/324598637762/KAMLESH S/HDFC
02-09-2023 BANK/UPI 2258.00 6744.88 074

02-09-2023 POS/InterGlobe Aviati/MUMBAI/020923/12:22 5950.00 794.88 074

02-09-2023 UPI/P2A/324529598308/DEVI V/Karnataka/UPI 500.00 294.88 074
UPI/P2M/324636486386/DEEBIGA S/Yes Bank
03-09-2023 /UPI 89.00 205.88 074
UPI/P2M/324647934035/APOLLO PH/HDFC
03-09-2023 BANK/UPI 90.00 115.88 074
UPI/P2A/361377237914/M GOPINAT/Axis
04-09-2023 Bank/Payment 3675.00 3790.88 074
04-09-2023 UPI/P2M/324794058891/BG Agencies /UPI 349.32 3441.56 074
UPI/P2M/324816594205/BharatPe Merchant
05-09-2023 /Pay to 38.00 3403.56 074
ACH-CR-SAMVARDHANAMOTHERSO-
06-09-2023 NACH-00000000000005862 19.50 3423.06 2567
UPI/P2A/324976747133/GOKUL
06-09-2023 R/Dhanlaxmi/UPI 27000.00 30423.06 074
UPI/P2A/324977191702/GOKUL R /keep
06-09-2023 w 1000.00 29423.06 074
CreditCard Payment XXXX 6734
06-09-2023 Ref#0FYST5YVR7L10T 24000.00 5423.06 074
UPI/P2A/324980604416/Mr BALAKRISHNAN
06-09-2023 K /UPI 1300.00 4123.06 074
UPI/P2M/324982408194/SWIGGY /Pay
06-09-2023 fo 204.00 3919.06 074
UPI/P2M/325091303957/BharatPe Merchant
07-09-2023 /Pay to/YesBank_Yespay 63.00 3856.06 074
ACH-CR-INDIANENERGYEXCHAN-NACH-
07-09-2023 000000000000055290 25.00 3881.06 2567
UPI/P2M/325018350851/NEIGHBOUR INN
07-09-2023 HOSPIT /UPI/Yes Bank Ltd 59.00 3822.06 074
UPI/P2M/325026288060/Swiggy
07-09-2023 /Swiggy/Axis Bank Ltd. 227.00 3595.06 074
 ATM-CASH/+CENTRAL
08-09-2023 METRO/CHENNAI/080923 2000.00 1595.06 074
UPI/P2M/325331543800/Bharat Sanchar Nigam
10-09-2023 /UPI/Paytm Payments Bank 201.00 1394.06 074
UPI/P2M/325473245208/SWIGGY
11-09-2023 /UPI/ICICI Bank 538.00 856.06 074
ACH-CR-CEINFO FIN DIV 2223-NACH-
11-09-2023 126038-126038 54.00 910.06 2567
UPI/P2A/325521887888/JOSE TONY GEORGE
12-09-2023 /UPI/State Bank Of India 400.00 510.06 074
UPI/P2A/325533007859/MURUGAN V
12-09-2023 /UPI/Indian Overseas Bank 80.00 430.06 074
UPI/P2M/325537083389/ZOMATO LIMITED
12-09-2023 /UPI/Axis Bank Ltd. 287.75 142.31 074
UPI/P2A/325656372721/INDU CM/Axis
13-09-2023 Bank/UPI/ 5000.00 5142.31 074
UPI/P2A/325656727308/ARUN P V
13-09-2023 /UPI/Axis Bank Ltd. 900.00 4242.31 074
UPI/P2M/325656786967/Alfa vv00002
13-09-2023 /UPI/Paytm Payments Bank 50.00 4192.31 074
UPI/P2A/325656858659/MUKESH AVULA
13-09-2023 /UPI/State Bank Of India 1385.00 2807.31 074
UPI/P2M/325673415359/THAMARI SELVI S
13-09-2023 /UPI/Paytm Payments Bank 86.00 2721.31 074
UPI/P2M/325794292958/ZAITOON
14-09-2023 RESTAURANT AN/UPI/Paytm Payments Bank 229.00 2492.31 074
UPI/P2M/325710282491/NEIGHBOUR INN
14-09-2023 HOSPIT /UPI/Yes Bank Ltd 62.00 2430.31 074
ATM-CASH/+CENTRAL
14-09-2023 METRO/CHENNAI/140923 1000.00 1430.31 074

16-09-2023 MOB/TPFT/GOPU R/915010044957302 1178.00 2608.31 074

ATM-CASH/+CENTRAL
18-09-2023 METRO/CHENNAI/180923 1500.00 1108.31 074
ACH-CR-INDIAN RAILWAY CATER-NACH-
18-09-2023 750216-750216 40.00 1148.31 2567
UPI/P2M/326214725277/NEIGHBOUR INN
19-09-2023 HOSPIT /UPI/Yes Bank Ltd 97.00 1051.31 074
UPI/P2M/326217458880/GROWS SUPER
19-09-2023 MARKET /UPI/Paytm Payments Bank 65.00 986.31 074
UPI/P2M/326217528465/MUHAMMED ASLAM
19-09-2023 U /UPI/Paytm Payments Bank 400.00 586.31 074

21-09-2023 MOB/TPFT/GOPU R/915010044957302 3198.00 3784.31 074

UPI/P2M/326484054372/AIRTEL PAYMENTS
21-09-2023 BANK /Airtel/Axis Bank Ltd. 1178.82 2605.49 074
UPI/P2M/326489762668/NEIGHBOUR INN
21-09-2023 HOSPIT /UPI/Yes Bank Ltd 82.00 2523.49 074
UPI/P2A/326518503523/INDU CM/Axis
22-09-2023 Bank/UPI/ 16595.00 19118.49 074
CreditCard Payment XXXX 6734
22-09-2023 Ref#P6JFKB7LCQ9IHF 16595.00 2523.49 074
ACH-CR-BEL FIN DIV 2022-23-NACH-
25-09-2023 1208160034478922- 18.00 2541.49 2567
UPI/P2M/326853587569/NEIGHBOUR INN
25-09-2023 HOSPIT /UPI/Yes Bank Ltd 130.00 2411.49 074
UPI/P2M/326863273196/GROWS SUPER
25-09-2023 MARKET /UPI/Paytm Payments Bank 335.00 2076.49 074

25-09-2023 MOB/TPFT/GOPU R/915010044957302 1178.00 3254.49 074

NEFT/CMS3600644769/LARSEN AN/ICICI
27-09-2023 BAN/salary 178185.00 181439.49 248
CreditCard Payment XXXX 6734
27-09-2023 Ref#LH7S6AGMASXD5C 22645.00 158794.49 074
NEFT/MB/AXOMB32707398859/jayasree p
27-09-2023 k/DHANALAKSHMI BANK/ 18000.00 140794.49 074
UPI/P2M/327048635016/Alfa vv00002
27-09-2023 /UPI/Paytm Payments Bank 20.00 140774.49 074
 IMPS/P2A/327020702932/ZANMAI LABS PVT
27-09-2023 LTD/X744009/HDFCBANKLTD./ 5000.00 135774.49 074
IMPS/P2A/327020702932/915010044957298/270
27-09-2023 923/HDFCBANKLTD./ 5000.00 140774.49 074
IMPS/P2A/327020706259/ZANMAI LABS PVT
27-09-2023 LTD/X744009/HDFCBANKLTD./ 5000.00 135774.49 074
IMPS/P2A/327020706259/915010044957298/270
27-09-2023 923/HDFCBANKLTD./ 5000.00 140774.49 074
NEFT/MB/AXOMB32710474618/gopu/STATE
28-09-2023 BANK OF INDIA/ 125000.00 15774.49 074
IMPS/P2A/327106837750/ZANMAI LABS PVT
28-09-2023 LTD/X744009/HDFCBANKLTD./ 5000.00 10774.49 074
IMPS/P2A/327106837750/915010044957298/280
28-09-2023 923/HDFCBANKLTD./ 5000.00 15774.49 074
IMPS/P2A/327114954240/Zlplt/X581121/IDFCB
28-09-2023 ank/ 5000.00 10774.49 074
UPI/P2M/327179747380/NEIGHBOUR INN
28-09-2023 HOSPIT /UPI/Yes Bank Ltd 175.00 10599.49 074
UPI/P2A/327218853534/INDU CM/Axis
29-09-2023 Bank/UPI/ 9643.00 20242.49 074
UPI/P2A/327219346161/BABU
29-09-2023 /UPI/Kotak Mahindra Bank 1000.00 19242.49 074
NEFT/MB/AXOMB32723741801/gopu/STATE
29-09-2023 BANK OF INDIA/ 10000.00 9242.49 074
915010044957298:Int.Pd:01-07-2023 to 30-09-
01-10-2023 2023 51.00 9293.49 074
UPI/P2M/327708716861/CULVER MA/Paytm
04-10-2023 Pay/UPI Mand/TEZ 599.00 8694.49 074
UPI/P2M/327752470152/DEEBIGA S
04-10-2023 /UPI/Yes Bank Ltd 32.00 8662.49 074
NEFT/CMS3619784750/LARSEN AN/ICICI
05-10-2023 BAN/Dividend 4323.00 12985.49 248
IMPS/P2A/327817156973/gopu/X029449/STATE
05-10-2023 BANKOFINDIA/ 4392.00 8593.49 074
UPI/P2M/327811741491/KUMARAN STORES
05-10-2023 /UPI/Paytm Payments Bank 410.00 8183.49 074
UPI/P2M/327812574555/GROWS SUPER
05-10-2023 MARKET /UPI/Paytm Payments Bank 1041.00 7142.49 074
UPI/P2M/327912145540/sabpaisa
06-10-2023 /703150/Indian Bank 500.00 6642.49 074
UPI/P2M/328135406716/RAMACHANDRAN S
08-10-2023 /UPI/Paytm Payments Bank 80.00 6562.49 074
UPI/P2M/328135630019/Ganga Sweets -
08-10-2023 Sabari/UPI/Yes Bank Ltd 233.00 6329.49 074
UPI/P2M/328273974493/ZAITOON
09-10-2023 RESTAURANT AN/UPI/Paytm Payments Bank 147.00 6182.49 074
UPI/P2M/328275659828/ADYAR ANANDA
09-10-2023 BHAVAN S/Paymen/Yes Bank Ltd 73.50 6108.99 074
UPI/P2M/328339242427/GOBINATH
10-10-2023 GOPALSAMY /UPI/Yes Bank Ltd 80.00 6028.99 074
UPI/P2M/328454278787/MASTHANAIAH
11-10-2023 ACHALA /UPI/Paytm Payments Bank 20.00 6008.99 074
UPI/P2M/328454446698/APOLLO PHARMACY
11-10-2023 /UPI/HDFC BANK LTD 201.10 5807.89 074
UPI/P2M/328477627286/APOLLO PHARMACY
11-10-2023 /UPI/HDFC BANK LTD 29.00 5778.89 074

11-10-2023 MOB/TPFT/GOPU R/915010044957302 8958.00 14736.89 074

UPI/P2A/328482115482/INDU CM
11-10-2023 /UPI/Axis Bank Ltd. 8958.00 5778.89 074
UPI/P2M/328525988869/NEIGHBOUR INN
12-10-2023 HOSPIT /UPI/Yes Bank Ltd 115.00 5663.89 074
UPI/P2M/328527788888/Bharat Sanchar Nigam
12-10-2023 /Paymen/State Bank Of India 945.00 4718.89 074
UPI/P2M/328538573439/Shree Sreshta
12-10-2023 Ayurved/UPI/Axis Bank Ltd. 240.00 4478.89 074
UPI/P2A/328786241549/GYANA RANJAN PAL
14-10-2023 /Paymen/INDUSIND BANK 70.00 4408.89 074
 UPI/P2A/328809792228/LINGESH /State
15-10-2023 Ban/UPI/ 6000.00 10408.89 074
UPI/P2M/328914822131/airtel
16-10-2023 /UPITra/Axis Bank Ltd. 1178.82 9230.07 074

18-10-2023 MOB/TPFT/GOPU R/915010044957302 1180.00 10410.07 074

UPI/P2A/329416890628/VRUSHALI ARVIND
21-10-2023 KATK/UPI/State Bank Of India 80.00 10330.07 074
UPI/P2M/329432461062/COOPER AND
21-10-2023 COMPANY /UPI/HDFC BANK LTD 1200.00 9130.07 074
UPI/P2M/329433384378/BharatPe Merchant
21-10-2023 /Pay to/YesBank_Yespay 188.00 8942.07 074
UPI/P2A/329433439831/MAHESH SHANKAR S
21-10-2023 /UPI/Axis Bank Ltd. 290.00 8652.07 074
UPI/P2A/329433687895/KAMLESH SHARAD
21-10-2023 JADHAV/UPI/HDFC BANK LTD 2305.00 6347.07 074
UPI/P2A/329454291080/PASUPATHY S
21-10-2023 /UPI/Canara Bank 360.00 5987.07 074
UPI/P2A/329557194828/AGNEL SUSAIRAJ A
22-10-2023 /UPI/Canara Bank 222.00 5765.07 074
ATM-CASH/ATHANI OFFSITE,
22-10-2023 NE/ERNAKULAM/221023 1500.00 4265.07 074
UPI/P2M/329744838470/DEEBIGA S
24-10-2023 /UPI/Yes Bank Ltd 76.00 4189.07 074
UPI/P2M/329761006437/NEIGHBOUR INN
24-10-2023 HOSPIT /UPI/Yes Bank Ltd 57.00 4132.07 074
UPI/P2A/329774062822/SAI KRISHNAN R
24-10-2023 /UPI/HDFC BANK LTD 1200.00 2932.07 074
UPI/P2M/329881107863/THAMARI SELVI S
25-10-2023 /UPI/Paytm Payments Bank 57.00 2875.07 074
UPI/P2M/329897401896/NEIGHBOUR INN
25-10-2023 HOSPIT /UPI/Yes Bank Ltd 92.00 2783.07 074
UPI/P2M/329941760812/Alfa vv00002
26-10-2023 /UPI/Paytm Payments Bank 60.00 2723.07 074
IMPS/P2A/329915835793/INDUCM/STATEBA
26-10-2023 N/null/9195916221379002000 5000.00 7723.07 074
UPI/P2M/329946093535/RAINY RIVER
26-10-2023 /tea/Paytm Payments Bank 95.00 7628.07 074
UPI/P2A/329957145768/Mr R David
26-10-2023 /UPI/Indian Bank 50.00 7578.07 074
ATM-CASH/+CENTRAL
26-10-2023 METRO/CHENNAI/261023 1500.00 6078.07 074
UPI/P2A/329959442612/ANJANA RAJ A A R
26-10-2023 AJI/UPI/State Bank Of India 1000.00 5078.07 074
NEFT/CMS3668231225/LARSEN AN/ICICI
27-10-2023 BAN/salary/ 46794.00 51872.07 248
NEFT/MB/AXOMB33004188771/jayasree p
27-10-2023 k/DHANALAKSHMI BANK/ 18000.00 33872.07 074
UPI/P2A/330095587213/INDU CM/Axis
27-10-2023 Bank/UPI/ 10771.00 44643.07 074
CreditCard Payment XXXX 6734
27-10-2023 Ref#L67RQR9XVYA98D 27706.77 16936.30 074
IMPS/P2A/330020769799/gopu/X029449/STATE
27-10-2023 BANKOFINDIA/ 6000.00 10936.30 074
UPI/P2A/330123238251/ANEESH M T
28-10-2023 /UPI/Bank of Baroda 570.00 10366.30 074
UPI/P2A/330134685818/SHYAMKUMAR S
28-10-2023 /UPI/State Bank Of India 2500.00 7866.30 074
UPI/P2A/330274471177/GYANA RANJAN PAL
29-10-2023 /UPI/INDUSIND BANK 70.00 7796.30 074
UPI/P2M/330316372346/Alfa vv00002
30-10-2023 /UPI/Paytm Payments Bank 30.00 7766.30 074
UPI/P2A/330322110575/ARUN P V/Axis
30-10-2023 Bank/Deepaval/ 300.00 8066.30 074
UPI/P2A/330322157734/ABEL G
30-10-2023 /UPI/State Bank Of India 600.00 7466.30 074
UPI/P2M/330456411522/Alfa vv00002
31-10-2023 /UPI/Paytm Payments Bank 50.00 7416.30 074
 UPI/P2M/330469916617/GROWS SUPER
31-10-2023 MARKET /UPI/Paytm Payments Bank 662.00 6754.30 074
UPI/P2A/330519125971/SHA SYEDALIA S
01-11-2023 /UPI/State Bank Of India 150.00 6604.30 074
UPI/P2M/330721468168/APOLLO PHARMACY
03-11-2023 /Paymen/Yes Bank Ltd 688.35 5915.95 074
UPI/P2M/330854118616/NEIGHBOUR INN
04-11-2023 HOSPIT /UPI/Yes Bank Ltd 62.00 5853.95 074
UPI/P2A/330915319891/SABIN K V
05-11-2023 /UPI/Axis Bank Ltd. 665.00 5188.95 074
UPI/P2A/330915360154/RISHI AMRITHALAL
05-11-2023 /UPI/Axis Bank Ltd. 500.00 4688.95 074
ACH-CR-INFOSYS LIMITED-NACH-39123720-
06-11-2023 39123720 144.00 4832.95 2567
ACH-CR-LTIMINDTREEINT2324-NACH-
06-11-2023 000000000000004749 40.00 4872.95 2567
UPI/P2A/331040594086/GYANA RANJAN PAL
06-11-2023 /UPI/INDUSIND BANK 35.00 4837.95 074
UPI/P2M/331065675833/ALAGARSAMY
06-11-2023 /UPI/Paytm Payments Bank 86.00 4751.95 074
UPI/P2A/331231565173/GYANA RANJAN PAL
08-11-2023 /UPI/INDUSIND BANK 35.00 4716.95 074
UPI/P2A/331238178883/ARUN P V
08-11-2023 /UPI/Axis Bank Ltd. 500.00 4216.95 074
POS/NANDAMBAKKAM
08-11-2023 PETR/CHENNAI/081123/09:55 400.00 3816.95 074
UPI/P2M/331248892380/NEIGHBOUR INN
08-11-2023 HOSPIT /UPI/Yes Bank Ltd 42.00 3774.95 074

09-11-2023 MOB/TPFT/GOPU R/915010044957302 3234.00 7008.95 074

UPI/P2M/331313107608/RAMACHANDRAN S
09-11-2023 /UPI/Paytm Payments Bank 80.00 6928.95 074
UPI/P2M/331447712648/TK EXPRESS
10-11-2023 /UPI/Paytm Payments Bank 70.00 6858.95 074
UPI/P2A/368085481135/M GOPINAT/Axis
10-11-2023 Bank/Payment/ 2000.00 8858.95 074
UPI/P2M/331454650104/Ganga Sweets -
10-11-2023 Sabari/UPI/Yes Bank Ltd 528.00 8330.95 074
UPI/P2A/331591792581/GYANA RANJAN PAL
11-11-2023 /UPI/INDUSIND BANK 35.00 8295.95 074
UPI/P2M/331515220311/MUHAMMED ASLAM
11-11-2023 U /UPI/Paytm Payments Bank 127.00 8168.95 074
ACH-CR-HAPPIEST MINDS TECHN-NACH-
13-11-2023 4142741-4142741 50.00 8218.95 2567
ACH-CR-L&T TECHNOLOGY SERVI-NACH-
13-11-2023 4241961-4241961 34.00 8252.95 2567
IMPS/P2A/331709838337/GOPUR/STATEBAN/
13-11-2023 null/9197469492519002000 195000.00 203252.95 074
IMPS/P2A/331709158234/jayasree p
13-11-2023 k/X001341/DHANALAKSHMIBANKLTD/ 200000.00 3252.95 074
UPI/P2M/331776676424/NIXON SAGAYARAJ
13-11-2023 S /UPI/Paytm Payments Bank 28.00 3224.95 074
UPI/P2M/331852093794/MADHURAM
14-11-2023 PAZHAMUDIR S/UPI/Paytm Payments Bank 368.00 2856.95 074
UPI/P2M/331852613646/MASTHANAIAH
14-11-2023 ACHALA /UPI/Paytm Payments Bank 40.00 2816.95 074
UPI/P2M/331855230293/ALAGARSAMY
14-11-2023 /UPI/Paytm Payments Bank 125.00 2691.95 074
UPI/P2M/331855419971/SUBRAMANI V
14-11-2023 /UPI/Paytm Payments Bank 31.00 2660.95 074
UPI/P2A/331970384273/ARUN P V
15-11-2023 /UPI/Axis Bank Ltd. 500.00 2160.95 074
UPI/P2M/331987931247/Shree Sreshta
15-11-2023 Ayurved/UPI/Axis Bank Ltd. 160.00 2000.95 074
UPI/P2A/332024893621/MURUGAN V
16-11-2023 /UPI/Indian Overseas Bank 150.00 1850.95 074
UPI/P2M/332030070540/NEIGHBOUR INN
16-11-2023 HOSPIT /UPI/Yes Bank Ltd 48.00 1802.95 074
 UPI/P2M/332034199284/Ganga Sweets -
16-11-2023 Sabari/UPI/Yes Bank Ltd 171.00 1631.95 074
UPI/P2A/332037562387/GYANA RANJAN PAL
16-11-2023 /UPI/INDUSIND BANK 70.00 1561.95 074
UPI/P2M/332175806304/APOLLO PHARMACY
17-11-2023 /UPI/HDFC BANK LTD 190.00 1371.95 074
UPI/P2M/332364304044/MUHAMMED ASLAM
19-11-2023 U /UPI/Paytm Payments Bank 112.00 1259.95 074

20-11-2023 MOB/TPFT/GOPU R/915010044957302 1178.00 2437.95 074

UPI/P2M/332416280501/Bharti Airtel
20-11-2023 Limited/UPITra/HDFC BANK LTD 1178.82 1259.13 074
UPI/P2M/332419101176/RAMACHANDRAN S
20-11-2023 /UPI/Paytm Payments Bank 200.00 1059.13 074
UPI/P2M/332424152181/SWIGGY /Pay
20-11-2023 fo/YesBank_Yespay 273.00 786.13 074
ACH-CR-TMLINTDIV202324-NACH-
21-11-2023 00000000000000844144- 192.00 978.13 2567
UPI/P2M/332556983317/APOLLO PHARMACY
21-11-2023 /UPI/HDFC BANK LTD 123.00 855.13 074
UPI/P2M/332557203267/CHITHRA MEDICALS
21-11-2023 /UPI/Paytm Payments Bank 30.00 825.13 074
IMPS/P2A/332610542183/INDUCM/STATEBA
22-11-2023 N/null/9195916221379002000 60000.00 60825.13 074
ATM-CASH/+HPCL GUINDY
22-11-2023 OATM/CHENNAI/221123 500.00 60325.13 074
UPI/P2M/332697439341/GROWS SUPER
22-11-2023 MARKET /UPI/Paytm Payments Bank 187.00 60138.13 074
UPI/P2A/332615878565/GYANA RANJAN PAL
22-11-2023 /UPI/INDUSIND BANK 70.00 60068.13 074
IMPS/P2A/332711662120/INDUCM/STATEBA
23-11-2023 N/null/9195916221379002000 30000.00 90068.13 074
ACH-CR-BSLINTDIV202324-NACH-
23-11-2023 00000000000000281661- 50.00 90118.13 2567
UPI/P2A/332727285476/GADI SWAMY
23-11-2023 /UPI/State Bank Of India 30000.00 60118.13 074
24-11-2023 AMARA RAJA ENER/ 24.00 60142.13 074
25-11-2023 DRP/40517/Load/xxxxad54/LOAD 2.00 60140.13 074
25-11-2023 DRP/40524/Load/xxxxad54/LOAD 50.00 60090.13 074
UPI/P2M/333113343124/NEIGHBOUR INN
27-11-2023 HOSPIT /UPI/Yes Bank Ltd 10.00 60080.13 074
NEFT/CMS3738082929/LARSEN AN/ICICI
28-11-2023 BAN/salary/ 44659.00 104739.13 248
CreditCard Payment XXXX 6734
28-11-2023 Ref#EJ070NCJSUNAZA 17000.00 87739.13 074
NEFT/MB/AXOMB33324037596/jayasree p
28-11-2023 k/DHANALAKSHMI BANK/ 18000.00 69739.13 074
UPI/P2A/333257158775/INDU CM/Axis
28-11-2023 Bank/UPI/ 3000.00 72739.13 074
ATM-CASH/DLF
28-11-2023 PORUR/KANCHIPURAM/281123 3000.00 69739.13 074
UPI/P2A/333262851387/INDU CM
28-11-2023 /UPI/Axis Bank Ltd. 5000.00 64739.13 074
UPI/P2M/333382587366/010405000/ICICI
29-11-2023 Ban/CHANNEL/TEZ 15000.00 49739.13 074
UPI/P2A/333380419996/GADI SWA/State
29-11-2023 Ban/Repaymen/ 30000.00 79739.13 074
UPI/P2A/333380964759/INDU CM
29-11-2023 /UPI/Axis Bank Ltd. 75000.00 4739.13 074
UPI/P2A/333396516928/GYANA RANJAN PAL
29-11-2023 /UPI/INDUSIND BANK 35.00 4704.13 074
UPI/P2M/333399389105/MADHURAM
29-11-2023 PAZHAMUDIR S/UPI/Paytm Payments Bank 58.00 4646.13 074
UPI/P2M/333461215529/ADYAR ANANDA
30-11-2023 BHAVAN S/Paymen/Yes Bank Ltd 73.50 4572.63 074
UPI/P2M/370067119636/NEIGHBOUR INN
30-11-2023 HOSPIT /UPI/Yes Bank Ltd 32.00 4540.63 074
 ACH-CR-INDIAN RAILWAY CATER-NACH-
01-12-2023 723606-723606 50.00 4590.63 2567
UPI/P2M/370101451781/NEIGHBOUR INN
01-12-2023 HOSPIT /UPI/Yes Bank Ltd 92.00 4498.63 074
UPI/P2A/370166456179/ARUN P V
01-12-2023 /UPI/Axis Bank Ltd. 500.00 3998.63 074
UPI/P2M/333698581754/Alfa vv00002
02-12-2023 /UPI/Paytm Payments Bank 125.00 3873.63 074
UPI/P2M/370204182108/NEIGHBOUR INN
02-12-2023 HOSPIT /UPI/Yes Bank Ltd 40.00 3833.63 074
UPI/P2A/370232188638/UBAID T
02-12-2023 /UPI/State Bank Of India 710.00 3123.63 074
UPI/P2M/333608290932/NEIGHBOUR INN
02-12-2023 HOSPIT /UPI/Yes Bank Ltd 81.00 3042.63 074
UPI/P2M/333696397993/MADHURAM
02-12-2023 PAZHAMUDIR S/UPI/Paytm Payments Bank 423.00 2619.63 074
UPI/P2M/333667298108/GROWS SUPER
02-12-2023 MARKET /UPI/Paytm Payments Bank 315.00 2304.63 074
UPI/P2A/334010832500/GYANA RANJAN PAL
06-12-2023 /UPI/INDUSIND BANK 70.00 2234.63 074
UPI/P2M/370689134576/NEIGHBOUR INN
06-12-2023 HOSPIT /UPI/Yes Bank Ltd 62.00 2172.63 074
UPI/P2M/370650642957/MASTHANAIAH
06-12-2023 ACHALA /UPI/Paytm Payments Bank 40.00 2132.63 074
UPI/P2M/370648542658/ALAGARSAMY
06-12-2023 /UPI/Paytm Payments Bank 48.00 2084.63 074
UPI/P2A/370840199402/INDU CM/Axis
08-12-2023 Bank/atm/ 5000.00 7084.63 074

08-12-2023 MOB/TPFT/GOPU R/915010044957302 20400.00 27484.63 074

UPI/P2A/370839008122/INDU CM
08-12-2023 /UPI/Axis Bank Ltd. 20400.00 7084.63 074
POS/BPCL B G
08-12-2023 AGENCIES/CHENNAI/081223/15:01 400.00 6684.63 074
UPI/P2M/334392431541/DEEBIGA S
09-12-2023 /UPI/Yes Bank Ltd 75.00 6609.63 074
UPI/P2A/334333543609/UBAID T
09-12-2023 /UPI/State Bank Of India 302.00 6307.63 074
UPI/P2A/370943082462/BHARANIDH/Axis
09-12-2023 Bank/UPI/ 450.00 6757.63 074
UPI/P2A/370940147278/M GOPINAT/Axis
09-12-2023 Bank/Payment/ 1200.00 7957.63 074
UPI/P2A/370981245820/ARIVARASAN K
09-12-2023 /UPI/State Bank Of India 150.00 7807.63 074
UPI/P2A/334376346094/Mr. RAHUL T
09-12-2023 /UPI/Indian Bank 1200.00 6607.63 074
UPI/P2A/370929046792/MURUGAN V
09-12-2023 /UPI/Indian Overseas Bank 100.00 6507.63 074
UPI/P2A/334489678621/GUGANATHAN A
10-12-2023 /UPI/HDFC BANK LTD 350.00 6157.63 074
UPI/P2A/334585818395/INDU CM
11-12-2023 /UPI/Axis Bank Ltd. 2218.00 3939.63 074
PTL/SCG.VISA.POS/08.12.23/BPCL B G
11-12-2023 AGENCIES 1.89 3937.74 074

14-12-2023 MOB/TPFT/GOPU R/915010044957302 3397.00 7334.74 074

UPI/P2M/371582194016/Maganlal Sons The
15-12-2023 /UPI/Axis Bank Ltd. 910.00 6424.74 074
UPI/P2M/371561593564/COOPER AND
15-12-2023 COMPANY /UPI/HDFC BANK LTD 1350.00 5074.74 074
UPI/P2A/335084502568/ARVIND MOTIRAM
16-12-2023 KATKAR/UPI/Kotak Mahindra Bank 80.00 4994.74 074
UPI/P2A/335008513356/LINGESH D
16-12-2023 /UPI/State Bank Of India 2155.00 2839.74 074
UPI/P2M/371644340987/Mr GURURAJU D
16-12-2023 /UPI/Indian Bank 700.00 2139.74 074
UPI/P2A/335125579008/CHITHARAN/Axis
17-12-2023 Bank/Dinner/ 7000.00 9139.74 074
 UPI/P2A/335173278912/INDU CM
17-12-2023 /UPI/Axis Bank Ltd. 7000.00 2139.74 074
UPI/P2A/335245486983/GYANA RANJAN PAL
18-12-2023 /UPI/INDUSIND BANK 35.00 2104.74 074
UPI/P2M/335287695808/Alfa vv00002
18-12-2023 /UPI/Paytm Payments Bank 90.00 2014.74 074
UPI/P2A/371854300524/PROF SAJAN JOSE K
18-12-2023 /UPI/South Indian Bank 1000.00 1014.74 074
UPI/P2A/371988429233/GYANA RANJAN PAL
19-12-2023 /UPI/INDUSIND BANK 35.00 979.74 074
UPI/P2M/371976631254/Alfa vv00002
19-12-2023 /UPI/Paytm Payments Bank 85.00 894.74 074
UPI/P2M/371902138162/NEIGHBOUR INN
19-12-2023 HOSPIT /UPI/Yes Bank Ltd 52.00 842.74 074
UPI/P2M/372019175989/NEIGHBOUR INN
20-12-2023 HOSPIT /UPI/Yes Bank Ltd 83.00 759.74 074
UPI/P2M/372176318372/NEIGHBOUR INN
21-12-2023 HOSPIT /UPI/Yes Bank Ltd 66.00 693.74 074
UPI/P2M/372210062549/NEIGHBOUR INN
22-12-2023 HOSPIT /UPI/Yes Bank Ltd 18.00 675.74 074
UPI/P2A/335713087332/THOMAS J/State
23-12-2023 Ban/Vishnu C/ 1600.00 2275.74 074
UPI/P2A/335766708971/INDU CM
23-12-2023 /UPI/Axis Bank Ltd. 1600.00 675.74 074
UPI/P2A/372449317130/GYANA RANJAN PAL
24-12-2023 /UPI/INDUSIND BANK 35.00 640.74 074
UPI/P2A/372601312567/GYANA RANJAN PAL
26-12-2023 /UPI/INDUSIND BANK 35.00 605.74 074
UPI/P2A/336064913287/MURUGAN V
26-12-2023 /UPI/Indian Overseas Bank 70.00 535.74 074
UPI/P2A/372722221091/INDU CM/Axis
27-12-2023 Bank/UPI/ 2000.00 2535.74 074
UPI/P2M/336169246673/MASTHANAIAH
27-12-2023 ACHALA /UPI/Paytm Payments Bank 40.00 2495.74 074
UPI/P2M/372799447080/ALAGARSAMY
27-12-2023 /UPI/Paytm Payments Bank 82.00 2413.74 074
NEFT/CMS3807761092/LARSEN AND
TOUBRO LIMITED/ICICI BANK
28-12-2023 LIMITED/salary 44489.00 46902.74 248
NEFT/MB/AXOMB33623671946/jayasree p
28-12-2023 k/DHANALAKSHMI BANK/ 18000.00 28902.74 074
CreditCard Payment XXXX 6734
28-12-2023 Ref#WXCJTC1PT2DSN8 8616.74 20286.00 074
UPI/P2A/372943911041/INDU CM
29-12-2023 /UPI/Axis Bank Ltd. 2000.00 18286.00 074
UPI/P2A/372977211537/A A
29-12-2023 /UPI/HSBC 1800.00 16486.00 074
UPI/P2A/336332627230/INDU CM
29-12-2023 /UPI/Axis Bank Ltd. 15000.00 1486.00 074
915010044957298:Int.Pd:01-10-2023 to 31-12-
01-01-2024 2023 69.00 1555.00 074
UPI/P2A/400274152162/GYANA RANJAN PAL
02-01-2024 /UPI/INDUSIND BANK 70.00 1485.00 074
NEFT/YESB40021208325/ZERODHA
BROKING LTD-DSCNB A//YES
02-01-2024 BANK/YESB0000001 123.46 1608.46 248
UPI/P2M/400402744154/ZAITOON QUARK IIT
04-01-2024 CA /UPI/Yes Bank Ltd 147.00 1461.46 074
UPI/P2M/400517007975/GROWS SUPER
05-01-2024 MARKET /UPI/Paytm Payments Bank 95.00 1366.46 074
POS/JCPL FUEL
STATION/CHENNAI/060124/11:09/4006110481
06-01-2024 03 400.00 966.46 074

06-01-2024 MOB/TPFT/GOPU R/915010044957302 3326.00 4292.46 074

UPI/P2M/437378758464/SRI RAMACHANDRA
07-01-2024 HOSPI/UPI/City Union Bank 400.00 3892.46 074
UPI/P2M/400796962390/SRMC GR FL
07-01-2024 PHARMACY /UPI/City Union Bank 97.00 3795.46 074
 UPI/P2M/400728163278/ALAGARSAMY
07-01-2024 /UPI/Paytm Payments Bank 141.00 3654.46 074
UPI/P2M/400871813354/NEIGHBOUR INN
08-01-2024 HOSPIT /UPI/Yes Bank Ltd 32.00 3622.46 074
UPI/P2A/437431217981/Mr Selvam Gothandam
08-01-2024 /UPI/Indian Bank 257.00 3365.46 074
UPI/P2A/437421218672/GYANA RANJAN PAL
08-01-2024 /UPI/INDUSIND BANK 35.00 3330.46 074
UPI/P2A/437463517947/GYANA RANJAN PAL
08-01-2024 /UPI/INDUSIND BANK 35.00 3295.46 074
UPI/P2A/400806721303/Mr Selvam Gothandam
08-01-2024 /UPI/Indian Bank 320.00 2975.46 074
UPI/P2A/400991552353/INDU CM/Axis
09-01-2024 Bank/Hyundai/ 14708.00 17683.46 074
UPI/P2M/401084092118/BharatPe Merchant
10-01-2024 /Pay To/YesBank_Yespay 14708.00 2975.46 074
UPI/P2M/401079498495/NEIGHBOUR INN
10-01-2024 HOSPIT /UPI/Yes Bank Ltd 47.00 2928.46 074
UPI/P2M/401153638854/Alfa vv00002
11-01-2024 /UPI/Paytm Payments Bank 50.00 2878.46 074
UPI/P2M/437856168739/NEIGHBOUR INN
12-01-2024 HOSPIT /UPI/Yes Bank Ltd 42.00 2836.46 074
UPI/P2M/437866285442/NEIGHBOUR INN
12-01-2024 HOSPIT /UPI/Yes Bank Ltd 92.00 2744.46 074
UPI/P2A/437843299457/GYANA RANJAN PAL
12-01-2024 /UPI/INDUSIND BANK 35.00 2709.46 074
UPI/P2A/401223199487/MURUGAN V
12-01-2024 /UPI/Indian Overseas Bank 60.00 2649.46 074
UPI/P2A/438142390368/GYANA RANJAN PAL
15-01-2024 /UPI/INDUSIND BANK 35.00 2614.46 074

15-01-2024 MOB/TPFT/GOPU R/915010044957302 1179.00 3793.46 074

UPI/P2A/402034990774/VRUSHALI ARVIND
20-01-2024 KATK/UPI/State Bank Of India 100.00 3693.46 074
UPI/P2A/402069592794/LINGESH D
20-01-2024 /UPI/State Bank Of India 2625.00 1068.46 074
UPI/P2A/438630618530/Mr SYED JAVEED P
20-01-2024 /UPI/Indian Bank 715.00 353.46 074
UPI/P2M/438967098707/NEIGHBOUR INN
23-01-2024 HOSPIT /UPI/Yes Bank Ltd 90.00 263.46 074
UPI/P2M/438986308131/NEIGHBOUR INN
23-01-2024 HOSPIT /UPI/Yes Bank Ltd 42.00 221.46 074
UPI/P2A/402447139398/GYANA RANJAN PAL
24-01-2024 /UPI/INDUSIND BANK 35.00 186.46 074
NEFT/CMS3874293516/LARSEN AND
TOUBRO LIMITED/ICICI BANK
25-01-2024 LIMITED/salary 63231.00 63417.46 248
CreditCard Payment XXXX 6734
25-01-2024 Ref#RJJKMXJX4UF5HD 9398.82 54018.64 074
NEFT/MB/AXOMB40258923644/jayasree p
25-01-2024 k/DHANALAKSHMI BANK/ 18000.00 36018.64 074
UPI/P2M/402582187623/NEIGHBOUR INN
25-01-2024 HOSPIT /UPI/Yes Bank Ltd 75.00 35943.64 074
UPI/P2M/402593683728/Alfa vv00002
25-01-2024 /UPI/Paytm Payments Bank 70.00 35873.64 074
UPI/P2A/439122165898/Alfa vv00/Paytm
25-01-2024 Pay/express/ 70.00 35943.64 074
UPI/P2M/439133297265/Hotel varasha
25-01-2024 /UPI/Paytm Payments Bank 210.00 35733.64 074
UPI/P2A/402643707560/RISHI AMRITHALAL
26-01-2024 /UPI/Axis Bank Ltd. 3000.00 32733.64 074
POS/ADYAR ANANDA
BHAV/KANCHIPURAM/260124/09:50/4026098
26-01-2024 80249 320.00 32413.64 074
UPI/P2M/439288608718/PORUR CHILD
26-01-2024 HEALTH CL/UPI/HDFC BANK LTD 400.00 32013.64 074
UPI/P2A/402694215912/GYANA RANJAN PAL
26-01-2024 /UPI/INDUSIND BANK 35.00 31978.64 074
 UPI/P2A/439254417295/INDU CM
26-01-2024 /UPI/Axis Bank Ltd. 27540.00 4438.64 074
UPI/P2A/402644817796/ARUN P V
26-01-2024 /UPI/Axis Bank Ltd. 600.00 3838.64 074
UPI/P2A/439260718872/SABIN K V
26-01-2024 /UPI/Axis Bank Ltd. 610.00 3228.64 074
POS/BPCL B G
AGENCIES/CHENNAI/280124/11:09/402811796
28-01-2024 813 469.86 2758.78 074
UPI/P2M/439532320303/NEIGHBOUR INN
29-01-2024 HOSPIT /UPI/Yes Bank Ltd 47.00 2711.78 074
POS/SANGEETHA
30-01-2024 VEG/CHENNAI/300124/05:11/403005681792 184.00 2527.78 074
UPI/P2M/439609364507/VAJRA CATERING
30-01-2024 AND HO/UPI/Paytm Payments Bank 152.00 2375.78 074
PTL/SCG.VISA.POS/28.01.24/BPCL B G
30-01-2024 AGENCIES 2.22 2373.56 074
UPI/P2M/439683470341/NEIGHBOUR INN
30-01-2024 HOSPIT /UPI/Yes Bank Ltd 97.00 2276.56 074
UPI/P2A/403008477691/GYANA RANJAN PAL
30-01-2024 /UPI/INDUSIND BANK 70.00 2206.56 074
UPI/P2M/403114295128/NEIGHBOUR INN
31-01-2024 HOSPIT /UPI/Yes Bank Ltd 77.00 2129.56 074
UPI/P2A/439716501516/INDU CM/Axis
31-01-2024 Bank/UPI/ 5000.00 7129.56 074
UPI/P2M/403167307619/NEIGHBOUR INN
31-01-2024 HOSPIT /UPI/Yes Bank Ltd 92.00 7037.56 074
POS/SANGEETHA
01-02-2024 VEG/CHENNAI/010224/06:01/403206013638 209.00 6828.56 074
UPI/P2M/439898153740/APOLLO PHARMACY
01-02-2024 /Paymen/Yes Bank Ltd 645.00 6183.56 074
ATM-CASH/MANAPAKKAM
01-02-2024 OFFSITE/KANCHEEPURAM/010224 5000.00 1183.56 074
UPI/P2M/403371380690/NEIGHBOUR INN
02-02-2024 HOSPIT /UPI/Yes Bank Ltd 80.00 1103.56 074

02-02-2024 MOB/TPFT/GOPU R/915010044957302 3921.00 5024.56 074

UPI/P2M/439979085979/ALAGARSAMY
02-02-2024 /UPI/Yes Bank Ltd 135.00 4889.56 074
UPI/P2M/403364295208/NEIGHBOUR INN
02-02-2024 HOSPIT /UPI/Yes Bank Ltd 77.00 4812.56 074
UPI/P2A/440013125583/JABAR ALI S
03-02-2024 /UPI/State Bank Of India 110.00 4702.56 074
UPI/P2M/440049327467/NEIGHBOUR INN
03-02-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 4672.56 074
UPI/P2M/403409038767/NEIGHBOUR INN
03-02-2024 HOSPIT /UPI/Yes Bank Ltd 67.00 4605.56 074
NEFT/MB/AXOMB40349116031/gopu/STATE
03-02-2024 BANK OF INDIA/ 1000.00 3605.56 074
UPI/P2M/440149378073/KUMARAKOM
04-02-2024 CUISINE PR /Pay to/Federal Bank 740.00 2865.56 074
UPI/P2M/403580981019/KUMARAKOM
04-02-2024 CUISINE PR /Pay to/Federal Bank 740.00 2125.56 074
POS/BHP*KUMARAKOM/Chennai/040224/13:3
04-02-2024 5/403513290058 740.00 1385.56 074
UPI/P2A/403623213583/GYANA RANJAN PAL
05-02-2024 /UPI/INDUSIND BANK 70.00 1315.56 074
UPI/P2M/403648129821/NEIGHBOUR INN
05-02-2024 HOSPIT /UPI/Yes Bank Ltd 75.00 1240.56 074
UPIP2MPAY/DECLINE/403580981019/04.02.20
05-02-2024 24 740.00 1980.56 100
UPIP2MPAY/DECLINE/440149378073/04.02.20
05-02-2024 24 740.00 2720.56 100
ACH-CR-WIPROLIMITED-NACH-
06-02-2024 00000000000020268564-000 26.00 2746.56 2567
UPI/P2M/440369162388/Nandambakkam
06-02-2024 Petroleu/UPI/Paytm Payments Bank 100.00 2646.56 074
 UPI/P2M/403759766792/Alfa vv00002
06-02-2024 /UPI/Paytm Payments Bank 70.00 2576.56 074
UPI/P2A/403729524911/Alfa vv00/Paytm
06-02-2024 Pay/express/ 70.00 2646.56 074
IMPS/P2A/403816625338/INDUCM/STATEBA
07-02-2024 N/null/9195916221379002000 25000.00 27646.56 074
IMPS/P2A/403816467325/RAJENDRAPRASAD
07-02-2024 GOPU/X469251/STATEBANKOFINDIA/ 10000.00 17646.56 074
IMPS/P2A/403816467325/915010044957298/070
07-02-2024 224/STATEBANKOFINDIA/ 10000.00 27646.56 074
IMPS/P2A/403816470908/RAJENDRAPRASAD
07-02-2024 GOPU/X469251/STATEBANKOFINDIA/ 10000.00 17646.56 074
IMPS/P2A/403816470908/915010044957298/070
07-02-2024 224/STATEBANKOFINDIA/ 10000.00 27646.56 074
NEFT/MB/AXOMB40387768905/RAJENDRAP
07-02-2024 RASAD GOPU/STATE BANK OF INDIA/ 10000.00 17646.56 074
UPI/P2A/403801735489/GOKUL R
07-02-2024 /UPI/Dhanlaxmi Bank Ltd 5000.00 12646.56 074
UPI/P2M/403956862057/Smart Chennai TXVS
08-02-2024 /TXVS10/ICICI Bank 76.50 12570.06 074
UPI/P2A/440573774332/GYANA RANJAN PAL
08-02-2024 /UPI/INDUSIND BANK 35.00 12535.06 074
UPI/P2M/440618207696/Zerodha
09-02-2024 /986577/ICICI Bank 10000.00 2535.06 074
UPI/P2M/440620512570/NEIGHBOUR INN
09-02-2024 HOSPIT /UPI/Yes Bank Ltd 52.00 2483.06 074
UPI/P2M/440747861464/MEERA MITHAI
10-02-2024 /UPI/HDFC BANK LTD 105.00 2378.06 074
UPI/P2M/440784059503/MEERA MITHAI
10-02-2024 /UPI/HDFC BANK LTD 129.00 2249.06 074
POS/ADYAR ANANDA
BHAV/KANCHIPURAM/110224/09:07/4042090
11-02-2024 47236 320.00 1929.06 074
UPI/P2M/440821312126/Mrs
11-02-2024 THANALAKSHMI A /UPI/Yes Bank Ltd 371.00 1558.06 074
UPI/P2A/404330641083/GYANA RANJAN PAL
12-02-2024 /UPI/INDUSIND BANK 35.00 1523.06 074
UPI/P2M/440971453277/NEIGHBOUR INN
12-02-2024 HOSPIT /UPI/Yes Bank Ltd 86.00 1437.06 074
UPI/P2A/404360753965/MURUGAN V
12-02-2024 /UPI/Indian Overseas Bank 120.00 1317.06 074
UPI/P2M/441026483697/NEIGHBOUR INN
13-02-2024 HOSPIT /UPI/Yes Bank Ltd 61.00 1256.06 074
UPI/P2M/441004494869/NEIGHBOUR INN
13-02-2024 HOSPIT /UPI/Yes Bank Ltd 73.00 1183.06 074
ACH-CR-INDIAN ENERGY EXCHAN-NACH-
14-02-2024 7233423-7233423 25.00 1208.06 2567
UPI/P2A/441102394858/KUMARAN M/Bank of
14-02-2024 B/UPI/ 900.00 2108.06 074
UPI/P2A/441103952749/MURUGAN V
14-02-2024 /UPI/Indian Overseas Bank 70.00 2038.06 074
UPI/P2M/441232866650/NEIGHBOUR INN
15-02-2024 HOSPIT /UPI/Yes Bank Ltd 33.00 2005.06 074
UPI/P2M/441247180957/NEIGHBOUR INN
15-02-2024 HOSPIT /UPI/Yes Bank Ltd 70.00 1935.06 074
UPI/P2M/404768417199/AMUTHA K R
16-02-2024 /Pay To/INDUSIND BANK 25.00 1910.06 074
UPI/P2M/441308325963/NEIGHBOUR INN
16-02-2024 HOSPIT /UPI/Yes Bank Ltd 50.00 1860.06 074
UPI/P2M/404890354999/NEIGHBOUR INN
17-02-2024 HOSPIT /UPI/Yes Bank Ltd 87.00 1773.06 074
UPI/P2A/441503412893/SANTHOSHKUMAR M
18-02-2024 /UPI/Indian Overseas Bank 340.00 1433.06 074
UPI/P2A/441833953400/GYANA RANJAN PAL
21-02-2024 /UPI/INDUSIND BANK 70.00 1363.06 074
ACH-CR-BEL INT DIV 2023-24-NACH-
23-02-2024 1208160034478922- 21.00 1384.06 2567
 UPI/P2A/442068038677/VRUSHALI ARVIND
23-02-2024 KATK/UPI/State Bank Of India 200.00 1184.06 074
UPI/P2A/442148258535/INDU CM/Axis
24-02-2024 Bank/UPI/ 3000.00 4184.06 074
UPI/P2M/405532257992/Maganlal Sons The
24-02-2024 /UPI/Axis Bank Ltd. 1300.00 2884.06 074
UPI/P2A/405559760448/LINGESH D
24-02-2024 /UPI/State Bank Of India 2110.00 774.06 074
UPI/P2A/405505268280/GYANA RANJAN PAL
24-02-2024 /UPI/INDUSIND BANK 35.00 739.06 074
UPI/P2A/405517390207/P PURUSHOTHAMAN
24-02-2024 /UPI/Tamilnad Mercantile 400.00 339.06 074
UPI/P2M/442257199000/NIXON SAGAYARAJ
25-02-2024 S /UPI/Paytm Payments Bank 45.00 294.06 074
UPI/P2M/442344034429/NEIGHBOUR INN
26-02-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 264.06 074
UPI/P2A/442430784244/GYANA RANJAN PAL
27-02-2024 /UPI/INDUSIND BANK 35.00 229.06 074
UPI/P2M/405802186307/NEIGHBOUR INN
27-02-2024 HOSPIT /UPI/Yes Bank Ltd 42.00 187.06 074
UPI/P2M/405954124900/NEIGHBOUR INN
28-02-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 157.06 074
NEFT/CMS3955907600/LARSEN AND
TOUBRO LIMITED/ICICI BANK
28-02-2024 LIMITED/salary 60346.00 60503.06 248
NEFT/MB/AXOMB40594338564/jayasree p
28-02-2024 k/DHANALAKSHMI BANK/ 18000.00 42503.06 074
UPI/P2A/442545130351/ARUN P V
28-02-2024 /UPI/Axis Bank Ltd. 600.00 41903.06 074
UPI/P2A/405934131294/SABIN K V
28-02-2024 /UPI/Axis Bank Ltd. 1320.00 40583.06 074
CreditCard Payment XXXX 6734
28-02-2024 Ref#B71M8L3L2MNX4K 13350.82 27232.24 074
UPI/P2A/405973637532/INDU CM
28-02-2024 /UPI/Axis Bank Ltd. 26560.00 672.24 074
UPI/P2M/442505238183/NEIGHBOUR INN
28-02-2024 HOSPIT /UPI/Yes Bank Ltd 67.00 605.24 074
UPI/P2M/442533041388/Sri Venkateswara
28-02-2024 Vazh/UPI/Paytm Payments Bank 60.00 545.24 074
UPI/P2M/442644970787/NEIGHBOUR INN
29-02-2024 HOSPIT /UPI/Yes Bank Ltd 45.00 500.24 074
UPI/P2M/406061579931/GROWS SUPER
29-02-2024 MARKET /UPI/Paytm Payments Bank 125.00 375.24 074
UPI/P2M/406089583779/NEIGHBOUR INN
29-02-2024 HOSPIT /UPI/Yes Bank Ltd 58.00 317.24 074
UPI/P2A/442722520880/RAJA A
01-03-2024 /UPI/Bank of Baroda 50.00 267.24 074
UPI/P2A/442767230582/RAJA A
01-03-2024 /UPI/Bank of Baroda 30.00 237.24 074

01-03-2024 MOB/SELFFT/GOPU R/915010044957302 1179.71 1416.95 074

UPI/P2A/406179429858/GYANA RANJAN PAL
01-03-2024 /UPI/INDUSIND BANK 35.00 1381.95 074
UPI/P2M/442726634276/ZAITOON QUARK IIT
01-03-2024 CA /UPI/Yes Bank Ltd 66.00 1315.95 074
NEFT/YESB40617445757/ZERODHA
BROKING LTD-DSCNB A//YES
01-03-2024 BANK/YESB0000001 6392.00 7707.95 248
UPI/P2A/442756944966/INDU CM
01-03-2024 /UPI/Axis Bank Ltd. 6392.00 1315.95 074
UPI/P2M/406258460117/NEIGHBOUR INN
02-03-2024 HOSPIT /UPI/Yes Bank Ltd 27.00 1288.95 074
UPI/P2A/406209567346/RAJA A
02-03-2024 /UPI/Bank of Baroda 25.00 1263.95 074
UPI/P2A/406227082819/RAJA A
02-03-2024 /UPI/Bank of Baroda 40.00 1223.95 074
UPI/P2M/406288481811/ZAITOON QUARK IIT
02-03-2024 CA /UPI/Yes Bank Ltd 66.00 1157.95 074
 UPI/P2M/406223979024/Nandambakkam
02-03-2024 Petroleu/UPI/Paytm Payments Bank 131.53 1026.42 074
UPI/P2A/443103607721/SUNDARESAN M
05-03-2024 /UPI/State Bank Of India 600.00 426.42 074
UPI/P2M/443168425377/NEIGHBOUR INN
05-03-2024 HOSPIT /UPI/Yes Bank Ltd 53.00 373.42 074
UPI/P2A/406595940801/GOKUL
05-03-2024 R/Dhanlaxmi/UPI/ 5000.00 5373.42 074
UPI/P2A/406666354427/INDU CM
06-03-2024 /UPI/Axis Bank Ltd. 5000.00 373.42 074
UPI/P2A/443245971358/RAJA A
06-03-2024 /UPI/Bank of Baroda 30.00 343.42 074

06-03-2024 MOB/SELFFT/GOPU R/915010044957302 3102.00 3445.42 074

UPI/P2M/443288283038/NEIGHBOUR INN
06-03-2024 HOSPIT /UPI/Yes Bank Ltd 45.00 3400.42 074
UPI/P2A/406618793528/GYANA RANJAN PAL
06-03-2024 /UPI/INDUSIND BANK 35.00 3365.42 074
UPI/P2A/406624289126/ARUN P V/Axis
06-03-2024 Bank/gobinath/ 300.00 3665.42 074
UPI/P2M/443388032133/PORUR CHILD
07-03-2024 HEALTH CL/UPI/HDFC BANK LTD 400.00 3265.42 074
UPI/P2M/406760832843/PORUR MEDICALS
07-03-2024 /UPI/HDFC BANK LTD 102.00 3163.42 074
UPI/P2A/443345946426/MURUGAN V
07-03-2024 /UPI/Indian Overseas Bank 70.00 3093.42 074
UPI/P2A/406895555735/SANKARM
08-03-2024 /UPI/Union Bank of India 300.00 2793.42 074
UPI/P2A/406855965709/GYANA RANJAN PAL
08-03-2024 /UPI/INDUSIND BANK 35.00 2758.42 074
UPI/P2M/443423468355/NEIGHBOUR INN
08-03-2024 HOSPIT /UPI/Yes Bank Ltd 22.00 2736.42 074
UPI/P2M/443789798847/NEIGHBOUR INN
11-03-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 2706.42 074
UPI/P2A/443706206966/RAJA A
11-03-2024 /UPI/Bank of Baroda 15.00 2691.42 074
UPI/P2A/443757115286/GYANA RANJAN PAL
11-03-2024 /UPI/INDUSIND BANK 35.00 2656.42 074

11-03-2024 MOB/SELFFT/GOPU R/915010044957302 50000.00 52656.42 074

UPI/P2M/407198817108/NEIGHBOUR INN
11-03-2024 HOSPIT /UPI/Yes Bank Ltd 64.00 52592.42 074
UPI/P2M/407241165433/NEIGHBOUR INN
12-03-2024 HOSPIT /UPI/Yes Bank Ltd 92.00 52500.42 074
UPI/P2M/443874871905/Alfa vv00002
12-03-2024 /UPI/Paytm Payments Bank 20.00 52480.42 074
UPI/P2A/407252380360/GADI SWAMY
12-03-2024 /UPI/State Bank Of India 2000.00 50480.42 074
UPI/P2A/407230782951/GADI SWA/State
12-03-2024 Ban/UPI/ 2000.00 52480.42 074
CREDIT BALANCE REFUND
12-03-2024 5305620206656734 829.55 53309.97 400
UPI/P2M/443976601144/NEIGHBOUR INN
13-03-2024 HOSPIT /UPI/Yes Bank Ltd 47.00 53262.97 074
UPI/P2A/443957214077/M KUMARAN/Axis
13-03-2024 Bank/UPI/ 2250.00 55512.97 074
UPI/P2A/407376612868/Mr. RAHUL T
13-03-2024 /UPI/Indian Bank 2250.00 53262.97 074
UPI/P2M/443977916640/NEIGHBOUR INN
13-03-2024 HOSPIT /UPI/Yes Bank Ltd 39.00 53223.97 074
UPI/P2M/444074753883/NEIGHBOUR INN
14-03-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 53193.97 074
UPI/P2A/444088262167/GYANA RANJAN PAL
14-03-2024 /UPI/INDUSIND BANK 35.00 53158.97 074
UPI/P2A/444045466585/RAJA A
14-03-2024 /UPI/Bank of Baroda 30.00 53128.97 074
UPI/P2M/444010469919/ZAITOON QUARK IIT
14-03-2024 CA /UPI/Yes Bank Ltd 48.00 53080.97 074
 UPI/P2M/444185002593/Zerodha Broking Ltd
15-03-2024 /963684/HDFC BANK LTD 50000.00 3080.97 074
UPI/P2A/407572103723/RAJA A
15-03-2024 /UPI/Bank of Baroda 41.00 3039.97 074
UPI/P2M/407560012187/ZAITOON QUARK IIT
15-03-2024 CA /UPI/Yes Bank Ltd 147.00 2892.97 074

15-03-2024 MOB/SELFFT/GOPU R/915010044957302 1179.00 4071.97 074

CreditCard Payment XXXX 6734
15-03-2024 Ref#U9EWTYWLJ3AXGB 1179.00 2892.97 074
UPI/P2A/407588918542/RAJA A
15-03-2024 /UPI/Bank of Baroda 50.00 2842.97 074
UPI/P2M/444213546495/NEIGHBOUR INN
16-03-2024 HOSPIT /UPI/Yes Bank Ltd 52.00 2790.97 074
UPI/P2A/407619550440/SANJITH KUMAR
16-03-2024 SAMPAT/UPI/Indian Overseas Bank 300.00 2490.97 074
UPI/P2M/407614063029/ZAITOON QUARK IIT
16-03-2024 CA /UPI/Yes Bank Ltd 266.00 2224.97 074
UPI/P2M/407609362417/ZAITOON QUARK IIT
16-03-2024 CA /UPI/Yes Bank Ltd 169.00 2055.97 074
UPI/P2M/407852347252/NEIGHBOUR INN
18-03-2024 HOSPIT /UPI/Yes Bank Ltd 27.00 2028.97 074
UPI/P2M/444420857282/Alfa vv00002
18-03-2024 /UPI/Yes Bank Ltd 50.00 1978.97 074
UPI/P2M/444509109691/NEIGHBOUR INN
19-03-2024 HOSPIT /UPI/Yes Bank Ltd 57.00 1921.97 074
UPI/P2M/444652754997/NEIGHBOUR INN
20-03-2024 HOSPIT /UPI/Yes Bank Ltd 47.00 1874.97 074
UPI/P2M/444634560174/NEIGHBOUR INN
20-03-2024 HOSPIT /UPI/Yes Bank Ltd 30.00 1844.97 074
UPI/P2A/444677966076/MURUGAN V
20-03-2024 /UPI/Indian Overseas Bank 100.00 1744.97 074
UPI/P2M/408144289014/VAJRA CATERING
21-03-2024 AND HO/UPI/Yes Bank Ltd 35.00 1709.97 074
UPI/P2M/444715794326/VAJRA CATERING
21-03-2024 AND HO/UPI/Yes Bank Ltd 25.00 1684.97 074
UPI/P2M/444762300149/ICECAP CAFE 2
21-03-2024 /UPI/Yes Bank Ltd 40.00 1644.97 074
UPI/P2M/444796300883/NEIGHBOUR INN
21-03-2024 HOSPIT /UPI/Yes Bank Ltd 33.00 1611.97 074
UPI/P2M/408412563562/Federal BSNL
24-03-2024 Payments/FEDERA/Federal Bank 110.00 1501.97 074
UPI/P2M/408413173825/Federal BSNL
24-03-2024 Payments/FEDERA/Federal Bank 107.00 1394.97 074
UPI/P2A/445129682040/SANKARM
25-03-2024 /UPI/Union Bank of India 800.00 594.97 074
UPI/P2M/445111978604/NEIGHBOUR INN
25-03-2024 HOSPIT /UPI/Yes Bank Ltd 84.00 510.97 074
UPI/P2M/445249518669/NEIGHBOUR INN
26-03-2024 HOSPIT /UPI/Yes Bank Ltd 33.00 477.97 074
UPI/P2M/445237333965/NEIGHBOUR INN
26-03-2024 HOSPIT /UPI/Yes Bank Ltd 114.00 363.97 074
UPI/P2M/408733762094/NEIGHBOUR INN
27-03-2024 HOSPIT /UPI/Yes Bank Ltd 47.00 316.97 074
UPI/P2M/445304575612/KAMALNATH K
27-03-2024 /Pay to/Federal Bank 90.00 226.97 074
UPI/P2A/445332071873/ABHINAV T/Axis
27-03-2024 Bank/karimb j/ 30.00 256.97 074
UPI/P2M/445363578853/NEIGHBOUR INN
27-03-2024 HOSPIT /UPI/Yes Bank Ltd 33.00 223.97 074
UPI/P2A/408818509106/GYANA RANJAN PAL
28-03-2024 /UPI/INDUSIND BANK 35.00 188.97 074
UPI/P2M/408801430777/NEIGHBOUR INN
28-03-2024 HOSPIT /UPI/Yes Bank Ltd 45.00 143.97 074
NEFT/CMS4037728294/LARSEN AND
TOUBRO LIMITED/ICICI BANK
28-03-2024 LIMITED/salary 77948.00 78091.97 248
 NEFT/MB/AXOMB08888348377/jayasree p
28-03-2024 k/DHANALAKSHMI BANK/ 18000.00 60091.97 074
CreditCard Payment XXXX 6734
28-03-2024 Ref#Q9ADHVA9CXKYZQ 9078.00 51013.97 074
NEFT/MB/AXOMB08888416773/gopu/STATE
28-03-2024 BANK OF INDIA/ 5000.00 46013.97 074
ACH-CR-BEL 2INT-DIV 2023-24-NACH-
28-03-2024 1208160034478922 21.00 46034.97 2567
UPI/P2A/445451656959/INDU CM
28-03-2024 /UPI/Axis Bank Ltd. 23320.00 22714.97 074
UPI/P2M/445508985153/NEIGHBOUR INN
29-03-2024 HOSPIT /UPI/Yes Bank Ltd 33.00 22681.97 074
UPI/P2M/408924784571/Alfa vv00002
29-03-2024 /UPI/Yes Bank Ltd 90.00 22591.97 074
UPI/P2A/408959488367/Mr K Karunanidhi
29-03-2024 /UPI/Indian Bank 150.00 22441.97 074
UPI/P2A/409061307710/GYANA RANJAN PAL
30-03-2024 /UPI/INDUSIND BANK 35.00 22406.97 074
UPI/P2M/409005219021/NEIGHBOUR INN
30-03-2024 HOSPIT /UPI/Yes Bank Ltd 55.00 22351.97 074
UPI/P2M/445682129447/Sukkubhai Biriyani
30-03-2024 Re/UPI/Yes Bank Ltd 1285.00 21066.97 074
UPI/P2M/445709597704/MADHURAM
31-03-2024 PAZAMUDHIR /Verifi/ICICI Bank 1319.00 19747.97 074
SB:915010044957298:Int.Pd:01-01-2024 to 31-
31-03-2024 03-2024 44.00 19791.97 074

TRANSACTION TOTAL 2045642.53 2035059.65

CLOSING BALANCE 19791.97

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* (* or 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, RAMAPURAM, CHENNAI [TN], 149 1C/1D, MOUNT, POONAMALLE ROAD, , 600089,
CHENNAI, TAMIL NADU, INDIA, TEL:044-22492184 FAX:22492183

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 ++++

Request From: 10.9.71.13