NIRAIMATHI R

D/O RICHARD
C-8/06 JSW TOWNSHIP
VIDYANAGARA
TORANAGALLU

Account Statement as of 09-09-2020 06:54:16 GMT +0530

Customer Name NIRAIMATHI R

Branch TORANAGALLU
Account Number 3863101000719
Customer Id 77610165
Account Currency INR
Opening Balance 2,35,853.23
Closing Balance 2,41,276.62

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
03-Apr-2019 03-Apr-2019 000000000 ECS BEL3INTDIV201819 3863 77.00 2,35,930.23
000
01-May-2019 30-Apr-2019 SBINT FOR THE PERIOD FROM01-FEB-19 3863 1,889.00 2,37,819.23
TO 30-APR-19
06-May-2019 06-May-2019 Cash Deposit 3863 45,000.00 2,82,819.23
13-May-2019 13-May-2019 NEFT-ZERODHA BROKING LTDCLIENT 3863 49,367.42 3,32,186.65
ACCOUNT-N133190823920597
14-May-2019 14-May-2019 913414520 UPIM DEBIT 06700450- 14/05/19 14:37:17 3863 10,000.00 3,22,186.65
256
25-May-2019 27-May-2019 000000000 PMSBY Renewal(19-20)-77610165-6531338 3863 12.00 3,22,174.65
000
25-May-2019 27-May-2019 000000000 PMJJBY Renewal(19-20)-77610165-0968778 3863 330.00 3,21,844.65
000
27-May-2019 27-May-2019 Cash Withdrawal 3863 20,000.00 3,01,844.65
02-Jun-2019 02-Jun-2019 2169 ATM 3863 10,000.00 2,91,844.65
Cash-11210479-CANARABANKTIRUCHENDU
RTNIN-02/06/19 19:09:18/6003
02-Jun-2019 02-Jun-2019 2170 ATM 3863 10,000.00 2,81,844.65
Cash-11210479-CANARABANKTIRUCHENDU
RTNIN-02/06/19 19:10:15/6003
13-Jun-2019 13-Jun-2019 000000000 ECS TGBLDIV13062019 3863 25.00 2,81,869.65
000
14-Jun-2019 14-Jun-2019 000000000 ECS YESBANKLTD 3863 302.00 2,82,171.65
000
20-Jun-2019 20-Jun-2019 000000000 ECS ColgatePalmoliveI 3863 80.00 2,82,251.65
000
28-Jun-2019 27-Jun-2019 SMS ALERT CHARGES NEW 3863 18.00 2,82,233.65
03-Jul-2019 03-Jul-2019 918414969 3863 10,000.00 2,72,233.65
342 UPI/918414969342/AXIa673837e5ff9407f8981
7c8817bfe161/03/07/2019
14:11:49/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
17-Jul-2019 17-Jul-2019 919808532 3863 10,000.00 2,82,233.65
379 UPI/919808532379/SBIca489329091d4fdbbc49
c255368c0ebd/17/07/2019
08:29:54/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
17-Jul-2019 17-Jul-2019 919808012 3863 10,000.00 2,72,233.65
410 UPI/919808012410/AXI6233a23219314f47b2b
7cc66c50ace6d/17/07/2019
08:34:06/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
17-Jul-2019 17-Jul-2019 919808577 3863 13.00 2,72,246.65
976 UPI/919808577976/AXIc5386c82ab10457e8c1
a73ceed2b09dd/17/07/2019
08:34:38/goog-payment@okaxis/mathi.niraimat

Page 1 of 8
 hi@okaxis/Cre
23-Jul-2019 23-Jul-2019 000000000 ECS TATASTEELFPDIV19 3863 130.00 2,72,376.65
000
29-Jul-2019 29-Jul-2019 921008680 3863 20,000.00 2,52,376.65
785 UPI/921008680785/AXI9d6e60a7b6d54b7884b
2f2557810c908/29/07/2019
08:39:01/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
29-Jul-2019 29-Jul-2019 000000000 ECS JSWSTEELLIMITED 3863 155.80 2,52,532.45
000
01-Aug-2019 31-Jul-2019 SBINT FOR THE PERIOD FROM01-MAY-19 3863 2,501.00 2,55,033.45
TO 31-JUL-19
01-Aug-2019 01-Aug-2019 000000000 ECS LTFinanceHoldings 3863 75.00 2,55,108.45
000
02-Aug-2019 02-Aug-2019 000000000 ECS APOLLOTYRESLTD 3863 32.50 2,55,140.95
000
02-Aug-2019 02-Aug-2019 000000000 ECS BIOCONLIMITED 3863 25.00 2,55,165.95
000
05-Aug-2019 05-Aug-2019 000000000 ECS ESCORTSLIMITED 3863 37.50 2,55,203.45
000
05-Aug-2019 05-Aug-2019 000000000 ECS ASHOKLEYLANDLIMITE 3863 310.00 2,55,513.45
000
06-Aug-2019 06-Aug-2019 921808044 3863 20,000.00 2,35,513.45
525 UPI/921808044525/AXI53ebc1b2eb2a43abb25
b2d8957fafe9a/06/08/2019
08:22:47/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
06-Aug-2019 06-Aug-2019 000000000 ECS EXIDEINDUSTRIESLIM 3863 16.00 2,35,529.45
000
06-Aug-2019 06-Aug-2019 000000000 ECS TCLFINAL060819 3863 45.00 2,35,574.45
000
07-Aug-2019 07-Aug-2019 000000000 ECS STRIDESPHARMASCIENCE 3863 30.00 2,35,604.45
000
08-Aug-2019 08-Aug-2019 000000000 ECS MAHINDRAMAHINDRA 3863 340.00 2,35,944.45
000
13-Aug-2019 13-Aug-2019 000000000 ECS CadilaHealthcareLi 3863 35.00 2,35,979.45
000
13-Aug-2019 13-Aug-2019 000000000 ECS AdaniEnterprisesLi 3863 4.00 2,35,983.45
000
13-Aug-2019 13-Aug-2019 000000000 ECS AdaniGasLimited 3863 2.50 2,35,985.95
000
19-Aug-2019 19-Aug-2019 923113357 3863 399.00 2,35,586.95
984 UPI/923113357984/AXI8b7c58f63ae14d1699b
d7d8b3cd469f7/19/08/2019
13:55:40/mathi.niraimathi@okaxis/billdesk.airtel
-prepaid
21-Aug-2019 21-Aug-2019 000000000 ECS MOTHERSONSUMISYSTE 3863 22.50 2,35,609.45
000
24-Aug-2019 23-Aug-2019 DEBIT CARD ANNUAL CHARGES 3863 142.00 2,35,467.45
26-Aug-2019 26-Aug-2019 923808485 3863 20,000.00 2,15,467.45
442 UPI/923808485442/AXIb72990ebe3504516840
4c06fcb354e36/26/08/2019
08:22:32/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
26-Aug-2019 26-Aug-2019 923808017 3863 6.00 2,15,473.45
978 UPI/923808017978/AXIc9dfa3710b3d4a33a58
54f68a47d432d/26/08/2019
08:23:49/goog-payment@okaxis/mathi.niraimat
hi@okaxis/Cre
26-Aug-2019 26-Aug-2019 000000000 ECS SUNTVNETWORKLTD 3863 87.50 2,15,560.95
000
27-Aug-2019 27-Aug-2019 000000000 ECS STRIDESPHARMASCIENCE 3863 120.00 2,15,680.95
000
03-Sep-2019 03-Sep-2019 000000000 ECS HINDALCOINDUSTRIES 3863 12.00 2,15,692.95
000

Page 2 of 8
04-Sep-2019 04-Sep-2019 000000000 ECS POWERGRIDCORPN 3863 75.00 2,15,767.95
000
05-Sep-2019 05-Sep-2019 000000000 ECS GAILINDIALTD 3863 17.70 2,15,785.65
000
09-Sep-2019 09-Sep-2019 000000000 ECS MFLINTDIVQ2FY1920 3863 38.50 2,15,824.15
000
28-Sep-2019 27-Sep-2019 SMS ALERT CHARGES NEW 3863 18.00 2,15,806.15
04-Oct-2019 04-Oct-2019 000000000 ECS PTCINDIALIMITED 3863 320.00 2,16,126.15
000
04-Oct-2019 04-Oct-2019 000000000 ECS JINDALPOLYFILMSLI 3863 20.00 2,16,146.15
000
04-Oct-2019 04-Oct-2019 000000000 ECS TANLASOLUTIONSLIMI 3863 17.50 2,16,163.65
000
09-Oct-2019 09-Oct-2019 928207978 3863 25,000.00 2,41,163.65
368 UPI/928207978368/SBI209f288490044588ae1
93a16ea153a79/09/10/2019
07:17:16/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
09-Oct-2019 09-Oct-2019 928207595 3863 25,000.00 2,16,163.65
876 UPI/928207595876/AXIc3485c97e47649d2b21
420632f3a6840/09/10/2019
07:20:45/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
09-Oct-2019 09-Oct-2019 000000000 ECS CGIFINDIV2019 3863 147.00 2,16,310.65
000
15-Oct-2019 15-Oct-2019 928815531 3863 25,000.00 2,41,310.65
450 UPI/928815531450/SBI2654e88cabb345dcba4
6d5caf10f623a/15/10/2019
15:13:21/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
16-Oct-2019 16-Oct-2019 000000000 ECS BELFINDIV201819 3863 136.00 2,41,446.65
000
16-Oct-2019 16-Oct-2019 928913160 3863 10,000.00 2,31,446.65
866 UPI/928913160866/AXIb210b51a831f4af7bd8a
5e53943faaaa/16/10/2019
13:58:30/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
26-Oct-2019 26-Oct-2019 929914402 3863 500.00 2,30,946.65
409 UPI/929914402409/AXI57fa035157974f638c8f
47960e40288b/26/10/2019
14:01:11/mathi.niraimathi@okaxis/jeniffer.rayen
@oksbi/De
26-Oct-2019 26-Oct-2019 929914676 3863 500.00 2,31,446.65
479 UPI/929914676479/SBI7981203dd035427eb34
80a4bce20ac9f/26/10/2019
14:06:11/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
30-Oct-2019 30-Oct-2019 000000000 ECS INFOSYSLIMITED 3863 16.00 2,31,462.65
000
01-Nov-2019 31-Oct-2019 SBINT FOR THE PERIOD FROM01-AUG-19 3863 1,961.00 2,33,423.65
TO 31-OCT-19
04-Nov-2019 04-Nov-2019 930808780 3863 25,000.00 2,58,423.65
193 UPI/930808780193/SBIc4a0fd6134af4b16bfeb
1c2a544b2a65/04/11/2019
08:45:12/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
11-Nov-2019 11-Nov-2019 931514684 3863 25,000.00 2,33,423.65
675 UPI/931514684675/AXIc04097cdb86e4605b1b
5d85933a130c1/11/11/2019
14:03:21/mathi.niraimathi@okaxis/jeniffer.rayen
@oksbi/De
13-Nov-2019 13-Nov-2019 000000000 ECS InfibeamAvenuesLim 3863 4.00 2,33,427.65
000
14-Nov-2019 14-Nov-2019 931813553 3863 25,000.00 2,58,427.65
027 UPI/931813553027/SBI8bd5a74268834c7fae4
a6f903a2ec27c/14/11/2019

Page 3 of 8
 13:51:43/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
14-Nov-2019 14-Nov-2019 931813095 3863 25,000.00 2,33,427.65
057 UPI/931813095057/AXI0f0ae49985a24648951
bdbbd42aa8d29/14/11/2019
13:58:45/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
21-Nov-2019 21-Nov-2019 000000000 ECS EXIDEINDUSTRIESLIM 3863 32.00 2,33,459.65
000
25-Nov-2019 25-Nov-2019 000000000 ECS IHFL 3863 140.00 2,33,599.65
000
25-Nov-2019 25-Nov-2019 000000000 ECS SUNTVNETWORKLTD 3863 87.50 2,33,687.15
000
29-Nov-2019 29-Nov-2019 933306054 MB-IMPS CREDIT 06700450- 29/11/19 3863 50,000.00 2,83,687.15
953 06:54:42
03-Dec-2019 03-Dec-2019 000000000 ECS MFLINTDIVQ3FY1920 3863 2.75 2,83,689.90
000
04-Dec-2019 04-Dec-2019 000000000 ECS AUROBINDOPHARMALIM 3863 13.75 2,83,703.65
000
11-Dec-2019 11-Dec-2019 934508186 3863 25,000.00 2,58,703.65
901 UPI/934508186901/AXI49238f7b447141ba908
c985606ae15ac/11/12/2019
08:43:52/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
23-Dec-2019 23-Dec-2019 NEFT-ZERODHA COMMODITIES PVT LTD 3863 30,781.73 2,89,485.38
MCX CLI-N357191014818632
24-Dec-2019 24-Dec-2019 935807508 3863 750.00 2,88,735.38
196 KCHINNADURAIANDCOTHOOTHUKUDIIN-24
/12/19 12:36:59/6003
27-Dec-2019 27-Dec-2019 936112124 3863 1,035.00 2,87,700.38
484 KCHINNADURAIANDCOTRICHIRAPALLIN-27/
12/19 18:20:14/6003
27-Dec-2019 27-Dec-2019 936113016 3863 545.00 2,87,155.38
525 KCHINNADURAIANDCOTRICHIRAPALLIN-27/
12/19 18:36:04/6003
28-Dec-2019 27-Dec-2019 SMS ALERT CHARGES NEW 3863 18.00 2,87,137.38
30-Dec-2019 30-Dec-2019 936408596 VELAVANSTORESTUTICORININ-30/12/19 3863 249.00 2,86,888.38
823 14:25:11/6003
08-Jan-2020 08-Jan-2020 000805066 3863 6,781.00 2,80,107.38
302 APPAMEDICALANDGENERBELLARYIN-08/01
/20 11:22:10/6003
10-Jan-2020 10-Jan-2020 001011589 COMPASSTORANNAGALUIN-10/01/20 3863 550.00 2,79,557.38
059 17:13:51/6003
16-Jan-2020 16-Jan-2020 000000000 ECS RITESLimited 3863 60.00 2,79,617.38
000
16-Jan-2020 16-Jan-2020 000000000 Renewal of Policy Number-EA01601723 3863 14,631.00 2,64,986.38
000
17-Jan-2020 17-Jan-2020 001713336 3863 10,000.00 2,74,986.38
413 UPI/001713336413/SBIc1997e62be1d4b10a0fc
1fa7e5adf604/17/01/2020
13:39:11/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
17-Jan-2020 17-Jan-2020 001714090 3863 20,000.00 2,54,986.38
270 UPI/001714090270/AXIaad559638c8f4f568898
ec72fee7be72/17/01/2020
14:05:56/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
20-Jan-2020 20-Jan-2020 Cash Withdrawal 3863 10,000.00 2,44,986.38
23-Jan-2020 23-Jan-2020 002311426 3863 226.00 2,44,760.38
762 BAGICHADEPARTMENTALSBELLARYIN-23/0
1/20 11:46:02/6003
30-Jan-2020 30-Jan-2020 003004047 3863 3,970.00 2,40,790.38
264 APPAMEDICALANDGENERBELLARYIN-30/01
/20 10:18:57/6003
31-Jan-2020 31-Jan-2020 003118950 3863 639.00 2,40,151.38
398 JINDALSANJEEVANIHOSPBELLARYIN-31/01/

Page 4 of 8
 20 18:38:15/6003
31-Jan-2020 31-Jan-2020 003118033 3863 333.00 2,39,818.38
600 SANJEEVINIMEDICALSANBELLARYIN-31/01/
20 18:58:46/6003
01-Feb-2020 31-Jan-2020 SBINT FOR THE PERIOD FROM01-NOV-19 3863 2,138.00 2,41,956.38
TO 31-JAN-20
01-Feb-2020 01-Feb-2020 003208694 3863 10,000.00 2,51,956.38
581 UPI/003208694581/SBIdbdd8abf10e8486db45
d4064047ae784/01/02/2020
08:43:03/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
01-Feb-2020 01-Feb-2020 003214563 3863 25,000.00 2,26,956.38
902 UPI/003214563902/AXI60e7bd298e9945e1afd
65c1f8e744dcf/01/02/2020
14:04:54/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
04-Feb-2020 04-Feb-2020 3863 10,000.00 2,16,956.38
IDFCMF-BILLDSK-RCNB8486938287-CLIENT
COD
04-Feb-2020 04-Feb-2020 000000000 ECS WIPROLIMITED 3863 22.00 2,16,978.38
000
08-Feb-2020 08-Feb-2020 003911424 3863 320.00 2,16,658.38
507 JINDALSANJEEVINIHOSPBELLARYIN-08/02/
20 11:59:01/6003
08-Feb-2020 08-Feb-2020 003912484 3863 304.00 2,16,354.38
255 JINDALSANJEEVANIHOSPBELLARYIN-08/02/
20 12:16:07/6003
08-Feb-2020 08-Feb-2020 003912489 3863 411.00 2,15,943.38
932 JINDALSANJEEVANIHOSPBELLARYIN-08/02/
20 12:17:41/6003
10-Feb-2020 10-Feb-2020 004118642 3863 140.00 2,15,803.38
495 JINDALSANJEEVANIHOSPBELLARYIN-10/02/
20 18:56:47/6003
11-Feb-2020 11-Feb-2020 004217107 3863 590.00 2,15,213.38
902 SANJEEVINIMEDICALSANBELLARYIN-11/02/
20 17:56:38/6003
12-Feb-2020 12-Feb-2020 004305052 3863 5,245.00 2,09,968.38
329 APPAMEDICALANDGENERBELLARYIN-12/02
/20 11:10:58/6003
17-Feb-2020 17-Feb-2020 004811726 3863 493.00 2,09,475.38
683 JINDALSANJEEVANIHOSPBELLARYIN-17/02/
20 11:24:02/6003
20-Feb-2020 20-Feb-2020 000000000 ECS INDIABULLSHOUSING 3863 90.00 2,09,565.38
000
20-Feb-2020 20-Feb-2020 000000000 ECS RITESLimited 3863 40.00 2,09,605.38
000
24-Feb-2020 24-Feb-2020 000000000 ECS RECLIMITED 3863 110.00 2,09,715.38
000
24-Feb-2020 24-Feb-2020 000000000 ECS MFLINTDIVQ4FY1920 3863 2.75 2,09,718.13
000
24-Feb-2020 24-Feb-2020 000000000 ECS HEROMOTOCORPLTD 3863 130.00 2,09,848.13
000
26-Feb-2020 26-Feb-2020 000000000 ECS BELINTDIV201920 3863 140.00 2,09,988.13
000
27-Feb-2020 27-Feb-2020 000000000 ECS SUNTVNETWORKLTD 3863 262.50 2,10,250.63
000
28-Feb-2020 28-Feb-2020 005908042 3863 50,000.00 2,60,250.63
089 UPI/005908042089/SBI6ca7df17ae9d4a0684fc
9db9d9b567dd/28/02/2020
08:10:29/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
28-Feb-2020 28-Feb-2020 005908034 3863 30,000.00 2,30,250.63
378 UPI/005908034378/AXIc10b81954893494ab28
26c6cf3f599d0/28/02/2020
08:27:27/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank

Page 5 of 8
28-Feb-2020 28-Feb-2020 000000000 ECS GAILINDIALTD 3863 480.00 2,30,730.63
000
02-Mar-2020 02-Mar-2020 000000000 ECS AUROBINDOPHARMALIM 3863 8.75 2,30,739.38
000
03-Mar-2020 03-Mar-2020 000000000 ECS POLYMEDICURELIMITE 3863 10.00 2,30,749.38
000
03-Mar-2020 03-Mar-2020 006314975 3863 379.00 2,30,370.38
071 UPI/006314975071/AXI61af3b86d7aa44d38ca
a075e8dcfaf92/03/03/2020
14:29:55/mathi.niraimathi@okaxis/billdesk.airtel
-prepaid
04-Mar-2020 04-Mar-2020 006414061 3863 5,297.00 2,25,073.38
032 APPAMEDICALANDGENERBELLARYIN-04/03
/20 19:52:05/6003
06-Mar-2020 06-Mar-2020 006613114 3863 30,000.00 1,95,073.38
848 UPI/006613114848/HDFFF2FB25ED95340AD
ACCAA72F8C2F72F0/06/03/2020
13:59:59/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
07-Mar-2020 07-Mar-2020 006711979 3863 120.00 1,94,953.38
953 JINDALSANJEEVINIHOSPBELLARYIN-07/03/
20 11:46:34/6003
07-Mar-2020 07-Mar-2020 006707705 MORERETAILLIMITEDRAIBAGIN-07/03/20 3863 818.81 1,94,134.57
473 12:44:45/6003
07-Mar-2020 07-Mar-2020 000000000 ECS APOLLOTYRESLTD 3863 240.00 1,94,374.57
000
08-Mar-2020 08-Mar-2020 006811141 3863 300.00 1,94,074.57
736 PF*MSW*DHANLAKSHMISTOBellaryIN-08/03/
20 11:15:57/6003
09-Mar-2020 09-Mar-2020 000000000 ECS ALUFLUORIDELIMITED 3863 40.00 1,94,114.57
000
11-Mar-2020 11-Mar-2020 000000000 ECS EXIDEINDUSTRIESLIM 3863 50.00 1,94,164.57
000
12-Mar-2020 12-Mar-2020 000000000 ECS POWERFINANCECORPOR 3863 380.00 1,94,544.57
000
12-Mar-2020 12-Mar-2020 007213861 3863 30,000.00 1,64,544.57
492 UPI/007213861492/HDFDD3EF5041AD64C55
921254394C3266F6/12/03/2020
13:56:56/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
13-Mar-2020 13-Mar-2020 007307310 3863 5,000.00 1,59,544.57
462 UPI/007307310462/IDFUCQ73ZT32EZVGGA0
TXWFBE85DWC91CI5/13/03/2020
07:23:35/mathi.niraimathi@okaxis/idfcmf01@idf
cbank/Debit
13-Mar-2020 13-Mar-2020 007307143 3863 10.00 1,59,554.57
346 UPI/007307143346/AXI65064284b0494748ad0
6ef7b50409b25/13/03/2020
07:24:16/goog-payment@okaxis/mathi.niraimat
hi@okaxis/Cre
13-Mar-2020 13-Mar-2020 007307145 3863 5.00 1,59,559.57
013 UPI/007307145013/AXId4d8fe40837f4d2fb7c1
b3d96276cf32/13/03/2020
07:24:31/goog-payment@okaxis/mathi.niraimat
hi@okaxis/Cre
13-Mar-2020 13-Mar-2020 007308959 3863 15,000.00 1,44,559.57
790 UPI/007308959790/HDF1BB58D85848B40028
7CD1A8F9130FFBC/13/03/2020
08:15:55/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
14-Mar-2020 14-Mar-2020 007410595 3863 249.00 1,44,310.57
498 JINDALSANJEEVANIHOSPBELLARYIN-14/03/
20 10:45:38/6003
16-Mar-2020 16-Mar-2020 007606735 3863 50,000.00 1,94,310.57
745 UPI/007606735745/SBI07f2c39a5f03454fb755
b45588bc3495/16/03/2020

Page 6 of 8
 06:18:34/jeniffer.rayen@oksbi/mathi.niraimathi
@okaxis/Cr
17-Mar-2020 17-Mar-2020 000000000 ECS MOTHERSONSUMISYSTE 3863 7.50 1,94,318.07
000
18-Mar-2020 18-Mar-2020 007806010 3863 7,500.00 1,86,818.07
498 APPAMEDICALANDGENERBELLARYIN-18/03
/20 11:37:17/6003
19-Mar-2020 19-Mar-2020 007908059 3863 15,000.00 1,71,818.07
045 UPI/007908059045/HDF0B0E943DF10C4E5A
B2F511E0C56543A6/19/03/2020
08:35:09/mathi.niraimathi@okaxis/zerodhabroki
ng@hdfcbank
19-Mar-2020 19-Mar-2020 007908503 3863 10.00 1,71,828.07
383 UPI/007908503383/AXIb7371bd562f74b3eab6
3815dcbdb065a/19/03/2020
08:36:50/goog-payment@okaxis/mathi.niraimat
hi@okaxis/Cre
20-Mar-2020 20-Mar-2020 000000000 ECS MFL5THINTDIVFY1920 3863 2.75 1,71,830.82
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20-Mar-2020 20-Mar-2020 000000000 ECS AdaniPortsAndSpec 3863 128.00 1,71,958.82
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21-Mar-2020 21-Mar-2020 000000000 ECS POWERGRIDCORPORATI 3863 178.80 1,72,137.62
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21-Mar-2020 21-Mar-2020 000000000 ECS IOLCHEMICALSANDPH 3863 30.00 1,72,167.62
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23-Mar-2020 23-Mar-2020 008320545 3863 150.00 1,72,017.62
113 BAGICHADEPARTMENTALSBELLARYIN-23/0
3/20 20:02:16/6003
24-Mar-2020 24-Mar-2020 000000000 ECS CIPLALIMITED 3863 40.00 1,72,057.62
000
26-Mar-2020 26-Mar-2020 NEFT-M JENIFFER V RAYEN - 3863 75,000.00 2,47,057.62
NIRAIMATHI-1953720496
26-Mar-2020 26-Mar-2020 000000000 ECS COALINDIALTD 3863 660.00 2,47,717.62
000
26-Mar-2020 26-Mar-2020 000000000 ECS ASHOKLEYLANDLIMITE 3863 65.00 2,47,782.62
000
27-Mar-2020 27-Mar-2020 000000000 ECS RBLBankLimited 3863 37.50 2,47,820.12
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27-Mar-2020 27-Mar-2020 000000000 ECS INDIANOILCORPNLTD 3863 127.50 2,47,947.62
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27-Mar-2020 27-Mar-2020 000000000 ECS INDIABULLSVENTURES 3863 45.00 2,47,992.62
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27-Mar-2020 27-Mar-2020 000000000 ECS PrincePipesandFit 3863 39.00 2,48,031.62
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28-Mar-2020 27-Mar-2020 SMS ALERT CHARGES NEW 3863 18.00 2,48,013.62
30-Mar-2020 30-Mar-2020 000000000 ECS AdaniEnterprisesLi 3863 5.00 2,48,018.62
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30-Mar-2020 30-Mar-2020 000000000 ECS INDIANIPPONELELT 3863 19.00 2,48,037.62
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30-Mar-2020 30-Mar-2020 000000000 ECS SUNTVNETWORKLTD 3863 437.50 2,48,475.12
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31-Mar-2020 31-Mar-2020 000000000 ECS NTPCLIMITED 3863 10.00 2,48,485.12
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31-Mar-2020 31-Mar-2020 000000000 ECS AdaniGasLimited 3863 2.50 2,48,487.62
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31-Mar-2020 31-Mar-2020 009106001 3863 6,950.00 2,41,537.62
225 APPAMEDICALANDGENERBELLARYIN-31/03
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31-Mar-2020 31-Mar-2020 009111568 3863 360.00 2,41,177.62
919 BAGICHADEPARTMENTALSBELLARYIN-31/0
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31-Mar-2020 31-Mar-2020 000000000 ECS LTFinanceHoldings 3863 99.00 2,41,276.62
000

DISCLAIMER :

Page 7 of 8
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS
IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
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CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
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Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
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------------------------------ END OF STATEMENT ---------------------------------

Page 8 of 8