***

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STATEMENT OF ACcoUNT STATE BANK OF INDIA
285.PERIYAKULAM ROAD
THEN
Branch Code :02277
Name: THENI BROTHERS Branch Phone:252561
IFSC: SBINO002277
15 1 60 DEVI BUILDING CUMBUM ROAD
UNION BANK OF INDIA UPSTAIRS PC PATTI MICR:625002125
THENI Account No.:38848000776
Product: MC-TLPrfSelfEmp=>3Y>NOV99
Currency: INR
Date: 24/02/2022 Time 11:19:45 E-mall: [email protected]
Cleared Balance: 34,11,776.27DR Uncleared Amount: 0.00CR
Limit: 42,30,000.00
Statement From : 01/01/2019 to 24/02/2022
Drawing Power: 34,24,776.27
Page No.: 1

Post Date Value Date Details Chq.No Debit Credit Balance

29/10/19 29/10/19 ADVANCE:LOAN TO GL A

UPFRONT FEE-TERM LO 10,000.00 42,50,000.00Dr
29/10/19 29/10/19 ADVANCE:LOAN TO GL A 10,000.00 42,60,000.00Dr
29/10/19 29/10/19
UPFRONT FEE-TERM LO
ADVANCE:LOAN TO GLA 10,000.00 42,70,000.00Dr
UPFRONT FEE-TERM LO
29/10/19 29/10/19 ADVANCE:LOAN TO GLA 10,000.00
UPFRONT FEE-TERM LO
42,80,000.00Dr
29/10/19 29/10/19 ADVANCE:LOAN TOGLA 4,888.00 42,84,888.0ODr
UPFRONT FEE-TERMLO
31/10/19 31/10/19 PART PERIOD INTEREST 4,103.00 42,88,991.00Dr
30/11/19 30/11/19 INTEREST 41,069.00 43,30,060.00Dr
02/12/19 02/12/19 REPAYMENT BY AC TRF 6,90,500.00 36,39,560.00Dr
I0 6253
31/12/19
23/01/20
31/12/19 INTEREST 36,232.00 36,75,792.00Dr
23/01/20 RT 11.650 TO 15.000%
23/01/200 23/01/20 RT 15.000 TO 11.750%o
23/01/200 23/01/20 DEPOSIT TRANSFER 67,000.00 36,08,792.00Dr
REPAYMENT TRANSFER
TFR FROM 38855770747
31/01/20 31/01/20 INTEREST _ 36,267.00 36,45,059.00Dr
31/01/20 31/01/20 ARREAR INTEREST CAPI 11.00 36,45,070.00Dr
11/02/20 11/02/20 REPAYMENT BY A/C TRF 2,72,500.00 33,72,570.00Dr
TO 6253
14/02/20 14/02/20 ADVANCE:LOANTO GLA 118.00 33,72,688.00Dr
RECOVERIES FOR CERS
21/02/20 21/02/20 O.S. DEPOSIT TRANSFE 67,000.00 33,05,688.00Dr
TRANSFER FROM
29/02/20 29/02/20 INTEREST 32,169.00 33,37,857.00Dr
CARRIED FORWARD: 33,37,857.0Dr

Statement Summary
Dr. Count 14 Cr. Count 4 44,34,857.00 10,97,000.00
 **

STATEMENT OF ACCOUNT
chManaget
STATE BANK OF INDIA
THENI
285.PERIYAKULAM ROAD
THENI
Name: THENI BROTHERS
15 1 60 DEVI
Branch Code :02277
hch Phone 28
BUILDING CUMBUM ROAD
UNION BANK OF INDIA IFSC SBINOO02277
THENI
UPSTAIRS PC PATTI MICR:625002125
Account No.:38848000776

Date: 24/02/2022
Product MC-TLPriselfEmp=>3Y>NOV99
Time 11:19:45
Currency: INR
Cleared Balance 34,11,776.27DR E-mail: [email protected]
Limit 42,30,000.00 Uncleared Amount: 0.00CR
Statement From 01/01/2019 Drawing Power: 34,24,776.27
: to 24/02/2022
Page No.2
Post Date Value Date
Details Chq.No Debit Credit Balance
12/03/2012/03/20 DEBIT ADJUSTMENT 10,000.00
12/03/20 12/03/20 CGTMSE ASF 21
DEBIT ADJUSTMENT 33,47,857 .00D
CGTMSE ASF 21 10,000.00
12/03/20 12/03/20 DEBIT ADJUSTMENT
33,57,857.00Dr
CGTMSE ASF 21 9,102.00
16/03/20 33,66,959.00Dr
21/03/20 16/03/20 INSPECTION CHGS
13,726.94
21/03/20D O.S. DEPOSIT TRANSFE 220.685.94Dr
31/03/20
21/04/20
31/03/20
21/04/20
TRANSFER FROM
INTEREST
33,331.00
67,000.00
33,13,685.94Dr
O.S. DEPSIT TRANSFE
67,000.00 33,47,016.94Dr
23/04/20
TRANSFER FROM 32,80,016.94Dr
23/04/20 DEBIT ADJUSTMENT
67,000.00
27/04/20 27/04/20
EMI DEFERMENT - EMI 33,47,016.94Dr
DEBIT ADJUSTMENT
67,000.00
COVID19 EMI REFUND M 34,14,016.94Dr
30/04/20 30/04/20 INTEREST 32,367.00
31/05/20 31/05/20 INTEREST 34,46,383.94Dr
30/06/20 30/06/20
INTEREST
34,393.000 34,80,776.94Dr
21/07/20 21/07/20 33,616.00
O.S. DEPOSIT TRANSFE 67,000.00 35,14,392.94Dr
TRANSFER FROM 34,47,392.94Dr
22/07/20 22/07/20 DEBIT ADJUSTMENT
67,000.00 35,14,392.94Dr
THENI BROTHERS EMI R
31/07/20 31/07/20 VTEREST
35,050.00
31/08/20O 31/08/200 INTEREST
35,422.00 35,49,442.94Dr
21/09/20 21/09/20 O.S. DEPOsIT TRANSFE 67,000.00
35,84,864.94Dr
TRANSFER FROM 35,17,864.94Dr
28/09/20 28/09/20 PRINCIPAL REPAYMENT 11,000.00
NEFT RBISOGOTNEP"RBI 35,06,864.94Dr
30/09/20 30/09/20 INTEREST 34,395.00
21/10/20 21/10/200 O.S. DEPosIT TRANSFE 67,000.00
35,41,259.94Dr
TRANSFER FROM 34,74,259.94Dr

CARRIED FORWARD:
34,74,259.94Dr

Statement Summary
Dr. Count 14 Cr. Count6 4,82,402.94 3,46,000.00
 0Z/T ZA-6C1GG6OOL17
*********
****

ranchManager
STATEMENT OF ACCOUNT STATE BANK OF INDIA
285.PERIYAKULAM ROAD
THENI
Name: THENI BROTHERS Branch Code :02277
15 160 DEVI BUILDING
CUMBUM ROAD
Branch Phone :252561
IFSC: SBINOO02277
UNION BANK OF INDIA MICR 6250021255
UPSTAIRS PC PATTI
THENI Account No.:38848000776
Product: MC-TLPrfSelfEmp=>3Y>NOV99
Date: 24/02/2022 Currency: INR
Time: 11:19:45 E-mail: [email protected]
Cleared Balance: 34,11,776.27DR
Limit: Uncleared Amount: 0.00CR
42,30,000.00
Statement From: 01/01/2019 Drawing Power: 34,24,776.27
to 24/02/2022 Page No.: 3

Post Date Value Date

Details Chq.No Debit Credit Balance
31/10/20 31/10/20 INTEREST
03/11/20 03/11/20 35,103.00
REPAYMENT BY NC TRF 4,952.61 35,09,362.94Dr
21/11/20 21/11/20
Covid19 Relief EX G 35,04,410.33Dr
O.S. DEPOSIT TRANSFE 67,000.00
TRANSFER FROM 34,37,410.33Dr
30/11/200 30/11/20
21/12/20 21/12/20 INTEREST 33,631.00o
O.S. DEPOSIT TRANSFE 67,000.00 S1.041.33Dr
31/12/20 31/12/20
TRANSFER FROM 34,04,041.33Dr
INTEREST 34,402.00
21/01/21 21/01/21 34,38,443.33Dr
O.S. DEPoSIT TRANSFE 67,000.00
23/01/21 RT 11.75 ROM 33,71,443.33Dr
23/01/21 RT 11.750 TO 10.800%
31/01/21 31/01/21
28/02/21 28/02/21 INTERES
INTEREST 33,287.00 34,04,730.33Dr
28,208.00 34,32,938.33Dr
09/03/21 09/03/21 O.S. DEPOSIT TRANSFE
67,000.00 33,65,938.33Dr
16/03/21 16/03/21
TRANSFER FROM
INSPECTION CHGS 13,726.94
21/03/211 21/03/21 O.S. DEPOSIT TRANSFE 67,000.00 33.79.665.27Dr
TRANSFER FROM 33,12,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,22,665.27Dr
CGTMSE FEE FOR FY 20
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 20 33,32,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,42,665.27Dr
CGTMSE FEE FOR FY 20
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 20 33,52,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00
CGTMSE FEE FOR FY 200
33,62,665.27Dr
22/03/21 22/03/21 DEBIT ADJUSTMENT 10,000.00 33,72,665.27Dr
CARRIED FORWARD: 33,72,665.27Dr

Statement Summary
Dr. Count 12 Cr. Count 6 2,38,357.94 3,39,952.61
 *******
nch Manager

STATEMENT OF ACcOUNT STATE BANK OF INDIA

HENT
285.PERIYAKULAM ROAD
THENI
Branch Code:02277
Name THENI BROTHERS
15 1 60 BranchPhone :252561
DEVI BUILDING CUMBUM ROAD IFSC:SBINOO02277
UNION BANK OF INDIA UPSTAIRS PC MICR:625002125
PATTI
THENI Account No.:38848000776
Product : MC-TLPfSelfEmp=>3Y>NOV99
Date: 24/02/2022 Currency: INR
Time:11:19:45 E-mail: [email protected]
Cleared Balance: 34,11,776.27DR Uncleared Amount: 0.00CR
Limit: 42,30,000.00 Drawing Power: 34,24,776.27
Statement From : 01/01/2019 to 24/02/2022 Page No. : 4

Post Date Value Date

Details Chq.No Debit Credit Balance

22/03/21 22/03/21 CGTMSE FEE FORFY 20

DEBIT ADJUSTMENT 2,889.00 33,75,554.27Dr
CGTMSE FEE FOR FY 20
31/03/21 31/03/21
1/04/21 21/04/21
INTEREST 31,066.00 34,06,620.27Dr
O.S. DEPOSIT TRANSFE 67,000.00 33,39,620.27Dr
TRANSFER FROM
30/04/21
31/05/21
30/04/21 INTEREST 30,041.000 33,69,661.27Dr
30/06/21
J1/05/21 INTEREST 30,909.00 34,00,570.27Dr
30/06/21 INTEREST 30,186.00 34,30,756.27Dr
30/06/21 30/06/21 ARREAR INTEREST CAPI 147.00 34,30,903.27Dr
31/07/21 31/07/21 INTEREST 31,469.00 34,62,372.27Dr
31/07/21 31/07/21 ARREAR INTEREST CAPI 596.00 34,62,968.27Dr
11/08/21 11/08/21
O.S. DEPOSIT TRANSFE 67,000.00 33,95,968.27Dr
11/08/21 11/08/21
TRANSFER FROM 33,28,968.27Dr
O.S. DEPOSIT TRANSFE 67,000.00
TRANSFER FROM
31/08/21 31/08/21 INTEREST 30,930.00 33,59,898.27Dr
31/08/21 31/08/21 ARREAR INTEREST CAPI 411.00 33,60,309.27Dr
30/09/21 30/09/21 INTEREST 29,825.00 33,90,134.27Dr
30/09/2 1 30/09/21 ARREAR INTEREST CAPI 00 33,90,664.27Dr
31/10/21 31/10/21 NTEREST 31,093.00 34,21,757.27Dr
31/10/21 31/10/21 ARREAR INTEREST CAPI 73.00 34,21,830.27Dr
30/11/21 30/11/21 INTEREST 30,366.000 34,52,196.27Dr
30/11/21 30/11/21 RREAR INTEREST CAPI 83.00 34,52,2f9.2/0r
31/12/21 31/12/21 INTEREST 31,656.000 34,83,935.27Dr
31/12/21 31/12/21 ARREAR INTEREST CAPI 380.00 34,84,315.27Dr
27/01/22 27/01/22 SINGLE SIDED REPAYME 20,000.00 34,64,315.27Dr
TR FROM
38855770747
29/01/22 29/01/22 CASH REPAYMENT 15,000.00 34,49,315.27Dr
31/01/22 31/01/22 INTEREST. 31,906.00 34,81,221.27Dr
31/01/22 31/01/22 ARREAR INTEREST CAPI 555.00 34,81,776.2/0r
21/02/22 21/02/22 CASH REPAYMENT 70,000.00 34,11,776.27Dr
REPAYMENT

CLOSING BALANCE: 34,11,776.27Dr

Statement Summary
Dr. Count 20 Cr. Count 6 3,45,111.00 3,06,000.00

****END OF STATEMENT************: