Statement of Account

1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch: 416-CHENNAI TEYNAMPET 600018 DATE: 29-03-21 12:58:23 PM
IFSC : CNRB0000416
MICR : 600015038
Account No : 0416101562065
Product Name: CANARA SB GENERAL
Customer ID: 110153205
Customer Name: Mr SARAVANAN K
Address : 181/E PERIYA THAGAR KUPPAM
ARUNTHATHIYAR COLONY
VELLORE
632501
Nominee Reference num: 3069061411
Nominee Name : KAVERY
Account Title : SARAVANAN K
Joint Holder's/Authorised :
Person's Name
Period : 01-03-2020 To 01-03-2021
Name Currency : INDIAN RUPEES
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-MAR-20 01-MAR-20 0 B/F ... 0.00 95.07 95.07
01-MAR-20 01-MAR-20 33 006110480973 IMPS- 0.00 3,000.00 3,095.07

CREDITAZAGAMMAI K-
TRS-KARUR VYSYA
BANK-01/03/2020/10:
46:5652296160
01-MAR-20 01-MAR-20 409 905 ATM CASH-04092182- 1,000.00 0.00 2,095.07
CANARABANKBANGAL
OREKAIN-01/03/20 13:
58:02/1603
01-MAR-20 01-MAR-20 33 006113035826 NORTHWINDRESTAUR 150.00 0.00 1,945.07
ANTBANGALOREIN-
01/03/20 18:43:06/1603
01-MAR-20 01-MAR-20 8888 MB 06700450- 01/03/20 500.00 0.00 1,445.07
1-2834101008807
01-MAR-20 01-MAR-20 888 276 ATM CASH-0888E082- 500.00 0.00 945.07
CANARABANKBANGAL
OREKAIN-01/03/20 20:
05:33/1603
02-MAR-20 02-MAR-20 33 006208206053 ATM CASH-NA251000- 200.00 0.00 745.07
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-02/03/20 08:58:
05/1603
02-MAR-20 02-MAR-20 33 006212375620 BHARATPETROLEUM. 100.00 0.00 645.07
CHENNAIIN-02/03/20
18:17:09/1603
03-MAR-20 03-MAR-20 33 006306843686 CENTRALPETROLSUP 198.50 0.00 446.57
PLIECHENNAIIN-
03/03/20 12:18:17/1603
03-MAR-20 03-MAR-20 33 006319630448 IMPS- 0.00 25,000.00 25,446.57
CREDITRAVICHANDRA
N N-STALL LABOUR-
INDIAN BANK-
03/03/2020/19:03:
0253608494
03-MAR-20 03-MAR-20 1283 842 ATM CASH-1283WS66- 10,000.00 0.00 15,446.57
CANARABANKCHENN
AITNIN-03/03/20 19:47:
54/1603
03-MAR-20 03-MAR-20 1283 846 ATM CASH-1283WS66- 10,000.00 0.00 5,446.57
2

DATE DATE
CANARABANKCHENN
AITNIN-03/03/20 19:51:
09/1603
03-MAR-20 03-MAR-20 33 006321206413 ATM CASH-NA251000- 200.00 0.00 5,246.57
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-03/03/20 21:01:
56/1603
04-MAR-20 04-MAR-20 33 006412765364 MB-IMPS-DR- 200.00 0.00 5,046.57
20294375917-
SBIN0000775- -04-03-
2020-12:15:55-
006412765364
05-MAR-20 05-MAR-20 33 006513949606 MB-IMPS-DR- 200.00 0.00 4,846.57
20294375917-
SBIN0000775- -05-03-
2020-13:54:11-
006513949606
06-MAR-20 06-MAR-20 33 006609059559 MB-IMPS-DR- 200.00 0.00 4,646.57
20294375917-
SBIN0000775- -06-03-
2020-09:33:29-
006609059559
06-MAR-20 06-MAR-20 4551 LABOUR EXPENSES- 0.00 3,000.00 7,646.57
4551101002381
06-MAR-20 06-MAR-20 33 006617746992 IMPS-CREDITSPICE 0.00 1.00 7,647.57
MONEY LIMITED -
BENE ACCOUNT
VERIFIC-SPICE
DIGITAL LTD(PPI)-06
/03/2020/17:36:
1855073471
06-MAR-20 06-MAR-20 33 006617104788 IMPS- 0.00 500.00 8,147.57
CREDITVENKATESAN-
IMPS TXN-FINO
PAYMENTS BANK-
06/03/2020/17:42:
4655076874
06-MAR-20 06-MAR-20 33 006617896083 ATM CASH-TMB37201- 3,500.00 0.00 4,647.57
ECRRD,
POONJERIKANCHIPUR
AMTNIN-06/03/20 17:
47:37/1603
07-MAR-20 07-MAR-20 416 CASH DEPOSIT 0.00 3,550.00 8,197.57
07-MAR-20 07-MAR-20 33 006712460615 UPI/006712460615/ICI5 0.00 1,000.00 9,197.57

EBF1B08D5C44DB6A4
5E5C1491D2EF25/07/0
3/2020 12:14:
39/VENKATESHANNA
MALAI1975@OKICICI/0
416101562065@CN
07-MAR-20 07-MAR-20 33 006715291464 MB-IMPS-DR- 500.00 0.00 8,697.57
38202498710-
SBIN0021711- -07-03-
2020-15:34:34-
006715291464
07-MAR-20 07-MAR-20 33 006719671873 ATM CASH-TMB37201- 4,000.00 0.00 4,697.57
ECRRD,
POONJERIKANCHIPUR
AMTNIN-07/03/20 19:
26:13/1603
08-MAR-20 08-MAR-20 934 5910 CASH-BNA-934 0.00 3,500.00 8,197.57
0934BH01- 08/03/20 10:
33:24
08-MAR-20 08-MAR-20 33 006811004915 ATM CASH-SECNL291- 3,500.00 0.00 4,697.57
EASTRAJASTREETCH
ENNAITNIN-08/03/20
11:47:29/1603
08-MAR-20 08-MAR-20 1912 000000000000 REFUND/05032020 0.00 0.75 4,698.32
BHARAT PETROLEUM
3

DATE DATE
CORPO
08-MAR-20 08-MAR-20 33 006820008836 ATM CASH-48413906- 200.00 0.00 4,498.32
PUNJERITIRUKALUKU
NDRAKANCHEEPURA
MTNIN-08/03/20 20:56:
20/1603
08-MAR-20 08-MAR-20 33 006820008836 ATM / IMPS 23.60 0.00 4,474.72
TRANSACTION
CHARGE
09-MAR-20 09-MAR-20 33 006908467858 MB-IMPS-DR- 2,000.00 0.00 2,474.72
38202498710-
SBIN0021711- -09-03-
2020-08:45:19-
006908467858
09-MAR-20 09-MAR-20 33 006909008927 ATM CASH-48413906- 1,300.00 0.00 1,174.72
PUNJERITIRUKALUKU
NDRAKANCHEEPURA
MTNIN-09/03/20 09:23:
32/1603
09-MAR-20 09-MAR-20 33 006909008927 ATM / IMPS 23.60 0.00 1,151.12
TRANSACTION
CHARGE
09-MAR-20 09-MAR-20 8888 MB 06700450- 09/03/20 2,000.00 0.00 24,651.12

1-0964101040222
09-MAR-20 09-MAR-20 8888 MB 06700450- 09/03/20 750.00 0.00 23,901.12
1-1492101024482
09-MAR-20 09-MAR-20 33 006917560170 MB-IMPS-DR- 1,000.00 0.00 22,901.12
35661491043-
SBIN0018393- -09-03-
2020-17:19:07-
006917560170
09-MAR-20 09-MAR-20 33 006918020964 ATM CASH-18393001- 2,000.00 0.00 20,901.12
ARCOTROADPORUR1
STATAMBARAMTNIN-
09/03/20 18:13:09/1603
09-MAR-20 09-MAR-20 33 006918020964 ATM / IMPS 23.60 0.00 20,877.52
TRANSACTION
CHARGE
09-MAR-20 09-MAR-20 33 006919247484 UPI/006919247484/HDF 800.00 0.00 20,077.52
CB9A9B98F51B4E70BF
3627460CD0BF89/09/0
3/2020 19:15:
42/SARAVANANKESAV
AN1972@OKHDFCBAN
K/8667001433@OKBI
09-MAR-20 09-MAR-20 33 006919477122 UPI/006919477122/AXI 0.00 8.00 20,085.52
789F8EEEB6D54D37B9
A6DD91FBCA4F58/09/0
3/2020 19:16:26/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
10-MAR-20 10-MAR-20 33 007008777908 ATM CASH-A0449001- 1,000.00 0.00 19,085.52
+MLSWR5TH,
BLRBANGALOREIIKAI
N-10/03/20 08:04:
30/1603
10-MAR-20 10-MAR-20 33 007008777908 ATM / IMPS 23.60 0.00 19,061.92
TRANSACTION
CHARGE
10-MAR-20 10-MAR-20 416 000000000000 ECS HP635195 462364 0.00 229.09 19,291.01
0403
10-MAR-20 10-MAR-20 33 007013820586 UPI/007013820586/HDF 200.00 0.00 19,091.01
D6052820B7D845D2BD
D2BE228100E3B4/10/0
3/2020 13:27:
47/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SKB10965@OKSBI/
4

DATE DATE
10-MAR-20 10-MAR-20 33 007013011336 UPI/007013011336/AXI 0.00 9.00 19,100.01
B5DEA5BFE4564E788F
B9406FE9725AEC/10/0
3/2020 13:28:23/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
ANTBANGALOREIN-
10/03/20 13:35:22/1603
10-MAR-20 10-MAR-20 888 2411 ATM CASH-0888E082- 500.00 0.00 18,280.01
CANARABANKBANGAL
OREKAIN-10/03/20 16:
38:06/1603
10-MAR-20 10-MAR-20 33 007014412112 SELECTIONFABRICSB 2,000.00 0.00 16,280.01
ANGALOREIN-10/03/20
20:01:54/1603
10-MAR-20 10-MAR-20 33 007020067310 UPI/007020067310/HDF 2,200.00 0.00 14,080.01
984AD77FDA514AFF81
E26903C23CAF66/10/0
3/2020 20:07:
05/SARAVANANKESAV
AN1972@OKHDFCBAN
K/MGJHEMANTH984@
O
10-MAR-20 10-MAR-20 33 007020100065 UPI/007020100065/HDF 800.00 0.00 13,280.01
630016ABD40E49D2AB
C29A49EA7DBAA3/10/0
3/2020 20:11:
32/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SHESHANAVEEN974
ANTBANGALOREIN-
10/03/20 22:32:00/1603
10-MAR-20 10-MAR-20 888 2537 ATM CASH-0888E082- 500.00 0.00 12,380.01
CANARABANKBANGAL
OREKAIN-10/03/20 23:
26:24/1603
10-MAR-20 10-MAR-20 33 007023159699 HMANJUNATHBANGAL 210.00 0.00 12,170.01
OREIN-10/03/20 23:51:
54/1603
11-MAR-20 11-MAR-20 33 007110777952 ATM CASH-A0449001- 2,000.00 0.00 10,170.01
+MLSWR5TH,
BLRBANGALOREIIKAI
N-11/03/20 11:03:
14/1603
11-MAR-20 11-MAR-20 33 007110777952 ATM / IMPS 23.60 0.00 10,146.41
TRANSACTION
CHARGE
11-MAR-20 11-MAR-20 33 007106928763 RAMLALMOHANLALBA 8,000.00 0.00 2,146.41
NGALOREIN-11/03/20
11:40:15/1603
11-MAR-20 11-MAR-20 934 7952 CASH-BNA-934 0.00 8,000.00 10,146.41
0934BH01- 11/03/20 12:
15:56
11-MAR-20 11-MAR-20 416 CASH HANDLING SB 59.00 0.00 10,087.41
UPTO 50000
12-MAR-20 12-MAR-20 888 2776 ATM CASH-0888E082- 500.00 0.00 9,587.41
CANARABANKBANGAL
OREKAIN-12/03/20 09:
10:17/1603
12-MAR-20 12-MAR-20 888 2783 ATM CASH-0888E082- 500.00 0.00 9,087.41
CANARABANKBANGAL
OREKAIN-12/03/20 10:
01:57/1603
ANTBANGALOREIN-
12/03/20 12:43:59/1603
12-MAR-20 12-MAR-20 888 2986 ATM CASH-0888E082- 500.00 0.00 8,297.41
CANARABANKBANGAL
5

DATE DATE
OREKAIN-12/03/20 20:
21:29/1603
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-13/03/20 08:09:
07/1603
13-MAR-20 13-MAR-20 33 007308208114 ATM / IMPS 23.60 0.00 8,073.81
TRANSACTION
CHARGE
13-MAR-20 13-MAR-20 4551 348 ATM CASH-45515610- 2,000.00 0.00 6,073.81
CANARABANKPOLICH
ALURTNIN-13/03/20 17:
41:07/1603
13-MAR-20 13-MAR-20 33 007319049742 UPI/007319049742/HDF 300.00 0.00 5,773.81
313AFD4540E94E119D
0C38270B9761B2/13/03
/2020 19:04:
02/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SKB10965@OKSBI/
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-14/03/20 08:02:
21/1603
14-MAR-20 14-MAR-20 33 007408208318 ATM / IMPS 23.60 0.00 5,550.21
TRANSACTION
CHARGE
14-MAR-20 14-MAR-20 33 007419716752 UPI/007419716752/YBL 0.00 100.00 5,650.21
A5D9A90278E842BD8D
BB4E6A31D89E29/14/0
3/2020 19:29:
41/9341934851@YBL/0
416101562065@CNRB
0000416.IFSC.N
14-MAR-20 14-MAR-20 33 007419083466 UPI/007419083466/YBL 0.00 9,900.00 15,550.21
76CE2EEC5330432182
024D552263A082/14/03
/2020 19:30:
20/9341934851@YBL/0
416101562065@CNRB
0000416.IFSC.N
14-MAR-20 14-MAR-20 33 007420313317 ATM CASH-CCE9013- 500.00 0.00 15,050.21
BOIMADANANANDAPU
RAMKANCHIPURAMTN
IN-14/03/20 20:47:
41/1603
14-MAR-20 14-MAR-20 33 007420313317 ATM / IMPS 23.60 0.00 15,026.61
TRANSACTION
CHARGE
16-MAR-20 16-MAR-20 33 007607208672 ATM CASH-NA251000- 1,000.00 0.00 14,026.61
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-16/03/20 07:41:
01/1603
16-MAR-20 16-MAR-20 33 007607208672 ATM / IMPS 23.60 0.00 14,003.01
TRANSACTION
CHARGE
16-MAR-20 16-MAR-20 4551 904 ATM CASH-45515610- 10,000.00 0.00 24,003.01

CANARABANKPOLICH
ALURTNIN-16/03/20 13:
37:29/1603
16-MAR-20 16-MAR-20 4551 904 REVERSAL: ATM REV- -10,000.00 0.00 34,003.01
45515610-
CANARABANKPOLICH
ALURTNIN-16/03/20 13:
38:05
16-MAR-20 16-MAR-20 33 007613000815 ATM CASH-21334621- 10,000.00 0.00 24,003.01
6

DATE DATE
+SBHPOZHICHALURC
HANNAITNIN-16/03/20
13:54:45/1603
16-MAR-20 16-MAR-20 33 007613000815 ATM / IMPS 23.60 0.00 23,979.41
TRANSACTION
CHARGE
16-MAR-20 16-MAR-20 33 007613001327 ATM CASH-21334621- 10,000.00 0.00 13,979.41
+SBHPOZHICHALURC
HANNAITNIN-16/03/20
13:59:01/1603
16-MAR-20 16-MAR-20 33 007613001327 ATM / IMPS 23.60 0.00 13,955.81
TRANSACTION
CHARGE
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-16/03/20 20:36:
44/1603
16-MAR-20 16-MAR-20 33 007620208819 ATM / IMPS 23.60 0.00 13,432.21
TRANSACTION
CHARGE
16-MAR-20 16-MAR-20 416 CASH HANDLING SB 59.00 0.00 13,373.21
UPTO 50000
17-MAR-20 17-MAR-20 33 007714245047 BPCLJVAGENCIESTA 99.25 0.00 13,273.96
MBARAMIN-17/03/20
19:58:07/1603
18-MAR-20 18-MAR-20 33 007809424146 UPI/007809424146/HDF 200.00 0.00 13,073.96
3D62E03A32A24238AC
6C25C843A7E6A0/18/0
3/2020 09:22:
56/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SKB10965@OKSBI/
18-MAR-20 18-MAR-20 33 007809021174 UPI/007809021174/AXI 0.00 10.00 13,083.96
468C879761A6483880D
E220139470C52/18/03/
2020 09:23:59/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-18/03/20 10:58:
47/1603
18-MAR-20 18-MAR-20 33 007810209076 ATM / IMPS 23.60 0.00 12,560.36
TRANSACTION
CHARGE
18-MAR-20 18-MAR-20 33 007816132605 UPI/007816132605/HDF 150.00 0.00 12,410.36
AB2EEAEE04FD4FE4B
EDA7A4F970A7E11/18/
03/2020 16:47:
39/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SUDHAKUMA411@O
K
18-MAR-20 18-MAR-20 33 007816778868 UPI/007816778868/AXI 0.00 8.00 12,418.36
1B06257370A142D3897
719C89F582A0D/18/03/
2020 16:48:21/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
18-MAR-20 18-MAR-20 33 007819002081 ATM CASH-SPCND376- 300.00 0.00 12,118.36
ARCOTROADPORURC
HENNACHENNAITNIN-
18/03/20 19:02:37/1603
18-MAR-20 18-MAR-20 33 007819002081 ATM / IMPS 23.60 0.00 12,094.76
TRANSACTION
CHARGE
7

DATE DATE
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-19/03/20 15:35:
52/1603
19-MAR-20 19-MAR-20 33 007915209279 ATM / IMPS 23.60 0.00 11,871.16
TRANSACTION
CHARGE
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-19/03/20 21:10:
20/1603
19-MAR-20 19-MAR-20 33 007921209353 ATM / IMPS 23.60 0.00 11,447.56
TRANSACTION
CHARGE
20-MAR-20 20-MAR-20 33 008008508739 RAJENTERPRISESCH 100.00 0.00 11,347.56
ENNAIIN-20/03/20 13:
41:53/1603
20-MAR-20 20-MAR-20 33 008014001171 ATM CASH-18393001- 1,000.00 0.00 10,347.56
ARCOTROADPORUR1
STATAMBARAMTNIN-
20/03/20 14:05:52/1603
20-MAR-20 20-MAR-20 33 008014001171 ATM / IMPS 23.60 0.00 10,323.96
TRANSACTION
CHARGE
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-20/03/20 21:00:
27/1603
20-MAR-20 20-MAR-20 33 008021209575 ATM / IMPS 23.60 0.00 10,100.36
TRANSACTION
CHARGE
21-MAR-20 21-MAR-20 33 008114646298 UPI/008114646298/AXI 0.00 100.00 10,200.36
2330773AD0E34980AA
9FBA09569CEA0B/21/0
3/2020 14:12:
18/BARATHIRAJA383@
OKAXIS/SARAVANANK
ESAVAN1972@OKHD
21-MAR-20 21-MAR-20 33 008114792913 UPI/008114792913/HDF 100.00 0.00 10,100.36
97A3A34CDE554A1B96
9E9ECED3D31490/21/0
3/2020 14:16:
01/SARAVANANKESAV
AN1972@OKHDFCBAN
K/BARATHIRAJA383@
21-MAR-20 21-MAR-20 4551 2054 ATM CASH-45515610- 3,000.00 0.00 7,100.36
CANARABANKPOLICH
ALURTNIN-21/03/20 15:
29:33/1603
21-MAR-20 21-MAR-20 4551 2055 ATM CASH-45515610- 3,000.00 0.00 4,100.36
CANARABANKPOLICH
ALURTNIN-21/03/20 15:
30:47/1603
21-MAR-20 21-MAR-20 4551 2056 ATM CASH-45515610- 2,000.00 0.00 2,100.36
CANARABANKPOLICH
ALURTNIN-21/03/20 15:
31:51/1603
21-MAR-20 21-MAR-20 4551 2155 ATM CASH-45515610- 1,000.00 0.00 1,100.36
CANARABANKPOLICH
ALURTNIN-21/03/20 19:
23:29/1603
21-MAR-20 21-MAR-20 33 008120067249 UPI/008120067249/HDF 200.00 0.00 900.36
2527E57113E0485FA2
AEE049593E6BAF/21/0
3/2020 20:39:
42/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SKB10965@OKSBI/
8

DATE DATE
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-23/03/20 08:40:
03/1603
23-MAR-20 23-MAR-20 33 008308209841 ATM / IMPS 23.60 0.00 376.76
TRANSACTION
CHARGE
23-MAR-20 23-MAR-20 33 008310324459 IMPS- 0.00 1.00 377.76
CREDITANBARASAN .-
PAYTM PAYMENTS
BANK-23/03/2020/10:
13:5961626028
23-MAR-20 23-MAR-20 33 008310326273 IMPS- 0.00 3,000.00 3,377.76
CREDITANBARASAN .-
PAYTM PAYMENTS
BANK-23/03/2020/10:
14:2661626178
23-MAR-20 23-MAR-20 4551 2327 ATM CASH-45515610- 3,000.00 0.00 377.76
CANARABANKPOLICH
ALURTNIN-23/03/20 10:
23:00/1603
24-MAR-20 24-MAR-20 33 008415184889 UPI/008415184889/SBI 0.00 500.00 877.76
6302D64C2BF54560A7
E742D8EAAD6F58/24/0
3/2020 15:13:
20/SKB10965@OKSBI/
SARAVANANKESAVAN
1972@OKHDFCBANK/
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-24/03/20 15:43:
26/1603
24-MAR-20 24-MAR-20 33 008415210120 ATM / IMPS 23.60 0.00 354.16
TRANSACTION
CHARGE
25-MAR-20 25-MAR-20 33 008508244135 UPI/008508244135/SBI 0.00 85.00 439.16
7BF73B15FA1848D6AF
85A1D0ED8B6F1D/25/0
3/2020 08:30:
19/SKB10965@OKSBI/
SARAVANANKESAVAN
1972@OKHDFCBANK/
25-MAR-20 25-MAR-20 33 008508011155 ATM CASH-18393001- 200.00 0.00 239.16
ARCOTROADPORUR1
STATAMBARAMTNIN-
25/03/20 08:36:04/1603
27-MAR-20 27-MAR-20 33 008717308200 UPI/008717308200/HDF 100.00 0.00 139.16
883BAEE497C042C989
9CCF17BDB38A1F/27/0
3/2020 17:53:
04/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
27-MAR-20 27-MAR-20 416 SMS ALERT CHARGES 18.00 0.00 121.16
NEW
30-MAR-20 30-MAR-20 416 000000000000 ECS HP635195 479666 0.00 229.09 350.25
2803
31-MAR-20 31-MAR-20 1760 000000480952 BY CLG: -INB 0.00 1,300.00 1,650.25
31-MAR-20 31-MAR-20 1760 000000480952 ONLINE CHEQUE 1,300.00 0.00 350.25

RETURN
01-APR-20 01-APR-20 33 009211328718 UPI/009211328718/HDF 50.00 0.00 300.25
CDE98F83F0BD4B178
B2D62915A6795B8/01/
04/2020 11:00:
07/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
01-APR-20 01-APR-20 33 009211351847 UPI/009211351847/HDF 25.00 0.00 275.25
76A874FDF7254F1B8C
9

DATE DATE
D35F3EEFB9975B/01/0
4/2020 11:03:
50/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
01-APR-20 01-APR-20 33 009213209914 UPI/009213209914/HDF 152.00 0.00 123.25
4B666F5593094B91BC
C1CC0339852688/01/0
4/2020 13:29:
35/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
02-APR-20 02-APR-20 33 009307610888 UPI/009307610888/SBI 0.00 150.00 273.25
7E34F5621B574056862
857FCD21A3BE4/02/04/
2020 07:35:
07/SKB10965@OKSBI/
SARAVANANKESAVAN
1972@OKHDFCBANK/
02-APR-20 02-APR-20 33 009307013255 ATM CASH-18393001- 200.00 0.00 73.25
ARCOTROADPORUR1
STATAMBARAMTNIN-
02/04/20 07:56:31/1603
02-APR-20 01-APR-20 1912 000000000000 REFUND/28032020 0.00 1.00 74.25
IMMANUEL AGENCIES
03-APR-20 03-APR-20 33 009409290046 UPI/009409290046/HDF 63.00 0.00 11.25
8AB5B4DED7C1444389
5CA22AF136D2AE/03/0
4/2020 09:45:
04/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
04-APR-20 04-APR-20 33 009511732264 UPI/009511732264/HDF 0.00 10,000.00 10,011.25
EE17FF2B8A2C46F5B7
7DCE6C20BBA9BA/04/
04/2020 11:27:
03/VGOPIWALAJA@OK
HDFCBANK/SARAVAN
ANKESAVAN1972@OK
H
04-APR-20 04-APR-20 33 009511071480 MB-IMPS-DR- 7,000.00 0.00 3,011.25
737759903-
IDIB000C018- -04-04-
2020-11:45:07-
009511071480
04-APR-20 04-APR-20 33 009511073139 MB-IMPS-DR- 2,000.00 0.00 1,011.25
510909010135981-
CIUB0000293- -04-04-
2020-11:56:11-
009511073139
04-APR-20 04-APR-20 33 009512955571 UPI/009512955571/HDF 67.00 0.00 944.25
A7E63FDF01924B7484
805D1856D70593/04/04
/2020 12:00:
47/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
04-APR-20 04-APR-20 33 009513386592 UPI/009513386592/HDF 82.00 0.00 862.25
C8D55ADB95494BC7B
564762DA128D406/04/0
4/2020 13:12:
53/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
04-APR-20 04-APR-20 33 009513625517 UPI/009513625517/HDF 50.00 0.00 812.25
E92B581F2AC84446A9
FE6587148407A7/04/04
/2020 13:57:
12/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SKB10965@OKSBI/
10

DATE DATE
05-APR-20 05-APR-20 33 009608702433 UPI/009608702433/HDF 185.00 0.00 627.25
0909D726CDA940D7B1
95CE519194D3BD/05/0
4/2020 08:40:
11/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
06-APR-20 06-APR-20 33 009700519372 UPI/009700519372/AXI 0.00 5.00 632.25
D5DBB395C1834CEDB
D1F52A7B7DF4490/06/
04/2020 00:48:
06/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
06-APR-20 06-APR-20 33 009710180661 UPI/009710180661/HDF 314.00 0.00 318.25
9E0D905B757346FAB0
AA0B3EA6AD71FD/06/
04/2020 10:28:
40/SARAVANANKESAV
AN1972@OKHDFCBAN
K/Q97869780@YBL/D
06-APR-20 06-APR-20 1760 000000480952 BY CLG,CHENNAI 0.00 1,300.00 1,618.25
ACCOUNTS SECTION,
INDIAN BANK (INB),
06-APR-20 06-APR-20 33 009710294393 UPI/009710294393/HDF 100.00 0.00 1,518.25
27BEA3E0EDB14C5E8
AF9CA5E13DC0D31/06
/04/2020 10:47:
37/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
06-APR-20 06-APR-20 33 009712039807 UPI/009712039807/HDF 40.00 0.00 1,478.25
EA4BD295951E4C2DA
BF56CFA9EE39E90/06/
04/2020 12:50:
41/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
06-APR-20 06-APR-20 33 009712067430 UPI/009712067430/HDF 60.00 0.00 1,418.25
BB3654C6DB0240D183
165803F87C3762/06/04
/2020 12:55:
20/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
06-APR-20 06-APR-20 416 NEFT-RAVICHANDRAN 0.00 11,000.00 12,418.25
N-IDIBH20097129641
07-APR-20 07-APR-20 33 009809460677 UPI/009809460677/HDF 897.00 0.00 11,521.25
FFC631F9024549C79F
379A4DACA2D4A2/07/0
4/2020 09:26:
38/SARAVANANKESAV
AN1972@OKHDFCBAN
K/Q97869780@YBL/D
07-APR-20 07-APR-20 33 009809564973 UPI/009809564973/HDF 52.00 0.00 11,469.25
CA84C6E137B34FEF81
84DEC9D7D3DF36/07/0
4/2020 09:47:
27/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
07-APR-20 07-APR-20 33 009811210757 ATM CASH-NA251000- 1,000.00 0.00 10,469.25
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-07/04/20 11:27:
09/1603
07-APR-20 07-APR-20 8888 MB 06700450- 07/04/20 10,000.00 0.00 469.25
1-0964101040222
07-APR-20 07-APR-20 33 009814302578 UPI/009814302578/HDF 0.00 5,000.00 5,469.25
E880251C27B24246A3
11

DATE DATE
C58C913F760F40/07/04
/2020 14:49:
21/VGOPIWALAJA@OK
HDFCBANK/SARAVAN
ANKESAVAN1972@OK
H
07-APR-20 07-APR-20 33 009814327347 MB-IMPS-DR- 4,000.00 0.00 1,469.25
510909010135981-
CIUB0000293- -07-04-
2020-14:57:15-
009814327347
07-APR-20 07-APR-20 33 009809337526 BHARTIAIRTELLTD012 249.00 0.00 1,220.25
43054000IN-07/04/20
15:03:30/1603
07-APR-20 07-APR-20 33 009710168131 CITRUSP*HATHWAYM 565.00 0.00 655.25
UMBAIIN-07/04/20 15:
45:10/1603
08-APR-20 08-APR-20 33 009908023421 UPI/009908023421/HDF 55.00 0.00 600.25
8A561FBD5F4B47AD9F
FCA0375451F86F/08/04
/2020 08:01:
13/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
08-APR-20 08-APR-20 33 009908179196 UPI/009908179196/HDF 225.00 0.00 375.25
DF3D2BB529CF4AD79
ABEA8B86F7B4388/08/
04/2020 08:48:
08/SARAVANANKESAV
AN1972@OKHDFCBAN
K/Q97869780@YBL/D
08-APR-20 08-APR-20 33 009909228383 UPI/009909228383/HDF 122.00 0.00 253.25
B62B9C5FCE2147A3B
DC388099C5B2E97/08/
04/2020 09:00:
07/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9551008599@OKBI
09-APR-20 09-APR-20 33 010008046988 UPI/010008046988/HDF 55.00 0.00 198.25
E49017F99FDF48CB88
C3F0E2B5C16C47/09/0
4/2020 08:56:
44/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
09-APR-20 09-APR-20 33 010012342323 UPI/010012342323/HDF 112.00 0.00 86.25
492048437840459BBC
A36FA99108B96B/09/0
4/2020 12:36:
41/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
10-APR-20 10-APR-20 33 010109976405 UPI/010109976405/HDF 55.00 0.00 31.25
226F21B67E4A4A1687
40318B7A726BDD/10/0
4/2020 09:35:
53/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
12-APR-20 12-APR-20 964 HOUSE EXPENSES 0.00 1,000.00 1,031.25
PAID-0964101040222
12-APR-20 12-APR-20 33 010312387456 UPI/010312387456/AXI 0.00 1,000.00 2,031.25
3B5C3ABE6718B89339
6AFF89EAEC93C5/12/0
4/2020 12:21:
10/ESELVA.RAJ3-
1@OKAXIS/SARAVANA
NKESAVAN1972@OKH
DF
12-APR-20 12-APR-20 33 010312178914 UPI/010312178914/HDF 44.00 0.00 1,987.25
6968BBE87DAA41A599
12

DATE DATE
36BD72144125BB/12/0
4/2020 12:46:
07/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
12-APR-20 12-APR-20 33 010317131220 UPI/010317131220/HDF 300.00 0.00 1,687.25
E4579CC4AF274761BE
1F0F9E78206156/12/04
/2020 17:04:
53/SARAVANANKESAV
AN1972@OKHDFCBAN
K/SUDHAKUMA411@O
K
12-APR-20 12-APR-20 33 010317724976 UPI/010317724976/AXI 0.00 5.00 1,692.25
B9AB9DE6E14F4487B2
38B67997BC6D60/12/0
4/2020 17:05:31/GOOG-
PAYMENT@OKAXIS/S
ARAVANANKESAVAN1
972@OKHDFC
12-APR-20 12-APR-20 33 010317950893 RECHARGE/TICKET 149.00 0.00 1,543.25
BOOKING/N-
GD5W5M5-Y8K8JDY-
SXU0L4Q/12/04/2020
05:21:12
13-APR-20 13-APR-20 33 010409273513 UPI/010409273513/HDF 65.00 0.00 1,478.25
8AEA68ED5890492BA8
12D3CBCAFBCAE3/13/
04/2020 09:12:
01/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
13-APR-20 13-APR-20 33 010403697209 PARTHASARATHY., 100.00 0.00 1,378.25
CHENNAIIN-13/04/20
09:24:05/1603
13-APR-20 13-APR-20 33 010410748810 UPI/010410748810/HDF 106.00 0.00 1,272.25
C8C4E10689664774814
0275CD10EF45E/13/04/
2020 10:37:
20/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
13-APR-20 13-APR-20 33 010412395908 UPI/010412395908/HDF 55.00 0.00 1,217.25
C50ECEDB2455454C8
F83949AAA165731/13/0
4/2020 12:14:
14/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
14-APR-20 14-APR-20 33 010510616847 UPI/010510616847/HDF 55.00 0.00 1,162.25
79CD7B5FBAF5435989
232FF0F0073494/14/04/
2020 10:24:
00/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
14-APR-20 14-APR-20 33 010512537223 UPI/010512537223/HDF 55.00 0.00 1,107.25
2832EF39A6AA40FFA3
7CC47D78FEF80D/14/0
4/2020 12:46:
38/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
15-APR-20 15-APR-20 33 010610420235 UPI/010610420235/HDF 144.00 0.00 963.25
3459FAF313FB4294A9
A11416904A0DE2/15/0
4/2020 10:31:
02/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9600151891@OKBI
15-APR-20 15-APR-20 33 010610445546 UPI/010610445546/HDF 250.00 0.00 713.25
13

DATE DATE
4BC7DE6379EA40A5B6
46F10C667BDC27/15/0
4/2020 10:34:
48/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
16-APR-20 16-APR-20 33 010710405412 UPI/010710405412/HDF 88.00 0.00 625.25
C8AD504F801D4F3AA
AC2EE3A36525CA0/16/
04/2020 10:18:
48/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
16-APR-20 16-APR-20 33 010712280436 UPI/010712280436/HDF 52.00 0.00 573.25
764A50BA134E4145BE
5804DD1BD4CA5F/16/0
4/2020 12:34:
27/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
17-APR-20 17-APR-20 33 010812979175 UPI/010812979175/HDF 196.00 0.00 377.25
E882477A327D49459D
7AF875CB38412C/17/0
4/2020 12:04:
05/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
18-APR-20 18-APR-20 33 010910226463 UPI/010910226463/HDF 77.00 0.00 300.25
B42CFEF91E6F4C2D85
5A9D133B0E5616/18/0
4/2020 10:44:
14/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
18-APR-20 18-APR-20 33 010912940857 UPI/010912940857/HDF 20.00 0.00 280.25
D265E18CD1BF4899BB
3E6E8DBADE8C7F/18/
04/2020 12:38:
31/SARAVANANKESAV
AN1972@OKHDFCBAN
K/BILLDESK.BSNL-P
19-APR-20 19-APR-20 33 011008267053 UPI/011008267053/HDF 115.00 0.00 165.25
E855B4C1E4464F28B0
63D2231B821ECA/19/0
4/2020 08:38:
41/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
19-APR-20 19-APR-20 33 011012503400 UPI/011012503400/HDF 35.00 0.00 130.25
44B4E9CC23B84869AB
D2CC07CB800EBC/19/
04/2020 12:36:
20/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
20-APR-20 20-APR-20 33 011111471959 UPI/011111471959/HDF 83.00 0.00 47.25
45898D474E0F468E968
34B4CC1CE956A/20/04
/2020 11:29:
01/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
20-APR-20 20-APR-20 416 04APR2020_IMPS_CH 6.00 0.00 41.25
R_RRN_009511071480
21-APR-20 21-APR-20 33 011212551444 UPI/011212551444/HDF 35.00 0.00 6.25
4B3771222D894CBAAD
AF23178EB07419/21/04
/2020 12:32:
57/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
14

DATE DATE
22-APR-20 22-APR-20 33 011380733856 UPI/011380733856/YBL 0.00 250.00 256.25
44AB23D1D2D44434B7
E7281E3FBDC9BF/22/0
4/2020 20:04:
43/7200656006@YBL/0
416101562065@CNRB
0000416.IFSC.N
22-APR-20 22-APR-20 33 011320005437 ATM CASH-SPCND376- 200.00 0.00 56.25
ARCOTROADPORURC
HENNACHENNAITNIN-
22/04/20 20:23:05/1603
22-APR-20 22-APR-20 33 011320005437 REVERSAL: ATM REV- -200.00 0.00 256.25
SPCND376-
ARCOTROADPORURC
HENNACHENNAITNIN-
22/04/20 20:23:08
23-APR-20 23-APR-20 33 011409001841 ATM CASH-18393001- 200.00 0.00 56.25
ARCOTROADPORUR1
STATAMBARAMTNIN-
23/04/20 09:37:27/1603
23-APR-20 23-APR-20 33 011411363255 UPI/011411363255/HDF 48.00 0.00 8.25
2691D798EE22462CB9
FAFAEF5791F58B/23/0
4/2020 11:16:
51/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
24-APR-20 24-APR-20 33 011520957729 IMPS- 0.00 1,000.00 1,008.25
CREDITSELVARAJ E-
MOBUA0266927562-
STATE BANK OF
INDIA-24/04/2020/20:
42:0169035204
25-APR-20 25-APR-20 33 011610148220 UPI/011610148220/HDF 105.00 0.00 903.25
0F4DF3F50B9640EBA9
9ABA601B5EDD11/25/0
4/2020 10:22:
50/SARAVANANKESAV
AN1972@OKHDFCBAN
K/AMZN0004218054@
25-APR-20 25-APR-20 33 011611659471 UPI/011611659471/HDF 168.00 0.00 735.25
5EDACEC6FD2E4C999
B6C93AEFF3FCDAD/25
/04/2020 11:42:
17/SARAVANANKESAV
AN1972@OKHDFCBAN
K/9791116905@OKBI
29-APR-20 29-APR-20 33 012013721522 RECHARGE/TICKET 249.00 0.00 486.25
BOOKING/N-Z0BN2EL-
OLFKRHW-
AI8E47Y/29/04/2020 01:
42:23
30-APR-20 29-APR-20 1912 000000000000 REFUND/16042020 0.00 0.75 487.00
PARTHASARATHY
AGENCIES
30-APR-20 30-APR-20 416 SBINT FOR THE 0.00 24.00 511.00
PERIOD FROM01-FEB-
20 TO 30-APR-20
01-MAY-20 01-MAY-20 33 012208819627 UPI/DR/012208819627/ 140.00 0.00 371.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDF8087EBCC4B
0B4AF5A874F289088F
A449/01/05/2020 08:36:
53
02-MAY-20 02-MAY-20 33 012309631199 UPI/DR/012309631199/ 140.00 0.00 231.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDF8854DA8433F
246FF86F10A39959875
84/02/05/2020 09:50:28
15

DATE DATE
03-MAY-20 03-MAY-20 33 012412161228 UPI/DR/012412161228/ 65.00 0.00 166.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDFA9A414C881E
E4E45AEDB61983E0C0
F33/03/05/2020 12:28:
15
04-MAY-20 04-MAY-20 33 012509886382 UPI/DR/012509886382/ 120.00 0.00 46.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDFDBAC39DDF2
E446F79B59889E07160
44A/04/05/2020 09:02:
06
05-MAY-20 05-MAY-20 416 NEFT-RAVICHANDRAN 0.00 6,500.00 6,546.00
N-IDIBH20126226895
05-MAY-20 05-MAY-20 33 012617029979 RECHARGE/TICKET 249.00 0.00 6,297.00
BOOKING/N-V0YTFYC-
SI3P40T-
HBK79U5/05/05/2020
05:59:12
05-MAY-20 05-MAY-20 8888 MB 06700450- 05/05/20 1,000.00 0.00 5,297.00
1-0964101040222
06-MAY-20 06-MAY-20 33 012708011456 ATM CASH-01020018- 1,000.00 0.00 4,297.00
SBITNAGARBRANCHK
ANCHEEPURAMTNIN-
06/05/20 08:19:12/1603
06-MAY-20 06-MAY-20 33 012708424375 UPI/DR/012708424375/ 155.00 0.00 4,142.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDF1CA76E08585
A4CDBA68D57A9BBDD
E04F/06/05/2020 08:22:
54
06-MAY-20 06-MAY-20 33 012713634864 MB-IMPS-DR- 1,000.00 0.00 3,142.00
6186342007-
IDIB000E011- -06-05-
2020-13:48:38-
012713634864
BOOKING/N-YX30EBN-
LNBPVE8-
4D17E4M/06/05/2020
05:41:43
06-MAY-20 06-MAY-20 33 012717082043 REFUND/RECHARGE/T 0.00 20.00 3,142.00
ICKET BOOKING/N-
YX30EBN-LNBPVE8-
4D17E4M/06/05/2020
05:44:22
BOOKING/N-
G0NVQZK-695PSRK-
35LIMCJ/06/05/2020 06:
10:06
07-MAY-20 07-MAY-20 33 012810076163 UPI/DR/012810076163/ 120.00 0.00 2,982.00
MESHACH
M/CNRB/**18054@APL/
UPI//HDFA24E33AD4E
ED4F519C05CF126962
C848/07/05/2020 10:45:
12
07-MAY-20 07-MAY-20 33 012811717318 MB-IMPS-DR- 1,000.00 0.00 1,982.00
32126213294-
SBIN0009315- -07-05-
2020-11:08:44-
012811717318
07-MAY-20 07-MAY-20 33 012812001431 UPI/DR/012812001431/ 143.00 0.00 1,839.00
SELVAM
ST/UTIB/**16905@OKB
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DATE DATE
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12:49:55
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06
08-MAY-20 08-MAY-20 33 012911954589 UPI/DR/012911954589/ 168.00 0.00 1,529.00
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M/CNRB/**18054@APL/
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BOOKING/N-40G8YKU-
PGUADFD-
KYKQTBR/09/05/2020
10:42:58
09-MAY-20 09-MAY-20 33 013011336552 UPI/DR/013011336552/ 298.00 0.00 1,082.00
SELVAM
ST/UTIB/**16905@OKB
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GOOGLEPAY/UTIB/**Y
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14:31
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M/CNRB/**18054@APL/
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TWAW1766-
PORURTAMILNADUKA
NCHEEPURAMTNIN-
11/05/20 12:08:11/1603
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IOBA0000782- -11-05-
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GIQZA1N-
LIGNSIC/11/05/2020 03:
26:56
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11/05/20 18:15:04/1603
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ST/UTIB/**16905@OKB
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DATE DATE
12-MAY-20 12-MAY-20 33 013309007037 ATM CASH-SPCNC980- 500.00 0.00 318.00
ARCOTROADPORURC
HENNAITNIN-12/05/20
09:23:00/1603
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0-0910101035450
13-MAY-20 13-MAY-20 33 013410967869 UPI/DR/013410967869/ 74.00 0.00 5,244.00
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ST/UTIB/**16905@OKB
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35:19/1603
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1-2834101008807
13-MAY-20 13-MAY-20 33 013417363465 MB-IMPS-DR- 1,000.00 0.00 655.00
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SBIN0005200- -13-05-
2020-17:39:45-
013417363465
14-MAY-20 14-MAY-20 33 013512033838 UPI/DR/013512033838/ 110.00 0.00 545.00
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12:07:49
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M/CNRB/**18054@APL/
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33
15-MAY-20 15-MAY-20 33 013608009686 ATM CASH-18393001- 200.00 0.00 295.00
ARCOTROADPORUR1
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15/05/20 08:04:08/1603
15-MAY-20 15-MAY-20 33 013608895302 UPI/DR/013608895302/ 208.00 0.00 87.00
THIUAGU
F/BARB/**99451@YBL/
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57
18-MAY-20 18-MAY-20 33 013910194822 UPI/DR/013910194822/ 85.00 0.00 2.00
SELVAM
ST/UTIB/**16905@OKB
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4749D7619/18/05/2020
10:13:09
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M/CNRB/**18054@APL/
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41
19-MAY-20 19-MAY-20 33 014018363921 UPI/CR/014018363921/ 0.00 5,000.00 5,267.00
V
GOPI/IOBA/**ALAJA@
18

DATE DATE
OKHDFCBANK/ASHOK
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//HDFBE15A87641D149
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19-MAY-20 19-MAY-20 33 014018957568 MB-IMPS-DR- 2,000.00 0.00 3,267.00
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CIUB0000293- -19-05-
2020-18:55:00-
014018957568
19-MAY-20 19-MAY-20 33 014019024626 ATM CASH-18393001- 500.00 0.00 2,767.00
ARCOTROADPORUR1
STATAMBARAMTNIN-
19/05/20 19:52:16/1603
20-MAY-20 20-MAY-20 33 014110873392 UPI/DR/014110873392/ 261.00 0.00 2,506.00
SELVAM
ST/UTIB/**16905@OKB
IZAXIS/UPI//HDFAD431
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DAD2D4DAF/20/05/202
0 10:57:40
20-MAY-20 20-MAY-20 33 014111026845 UPI/DR/014111026845/ 288.00 0.00 2,218.00
THIUAGU
F/BARB/**99451@YBL/
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44FE9802CBD1689E90
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25
20-MAY-20 20-MAY-20 33 014113116688 ATM CASH-A6109001- 200.00 0.00 2,018.00
NO50FIRSTFLOORTRU
NKKANCHIPURAMTNI
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45/1603
20-MAY-20 20-MAY-20 33 014107534247 SADHNAFASHIONSCH 800.00 0.00 1,218.00
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23:45/1603
20-MAY-20 20-MAY-20 33 014118006303 ATM CASH-18393001- 500.00 0.00 718.00
ARCOTROADPORUR1
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20/05/20 18:50:02/1603
20-MAY-20 20-MAY-20 33 014118923694 UPI/DR/014118923694/ 102.00 0.00 616.00
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ST/UTIB/**16905@OKB
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51A7A5260/20/05/2020
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10:40:33/1603
26-MAY-20 26-MAY-20 33 014713511103 UPI/DR/014713511103/ 200.00 0.00 216.00
POONGAVAN/SBIN/**4
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GOOGLEPAY/UTIB/**Y
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26-MAY-20 26-MAY-20 33 014713540754 UPI/CR/014713540754/ 0.00 5.00 226.00
GOOGLEPAY/UTIB/**Y
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19

DATE DATE
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13:5978101436
26-MAY-20 26-MAY-20 33 014713552402 MB-IMPS-DR- 500.00 0.00 226.00
6186342007-
IDIB000E011- -26-05-
2020-13:16:03-
014713552402
29-MAY-20 29-MAY-20 33 015008176658 RECHARGE/TICKET 99.00 0.00 127.00
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RMLG46O-
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08:34:34
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25:3378939446
29-MAY-20 29-MAY-20 33 015009755671 UPI/DR/015009755671/ 363.00 0.00 264.00
NAGAMMAL
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09:28:12
29-MAY-20 29-MAY-20 33 015009770366 UPI/DR/015009770366/ 35.00 0.00 229.00
NAGAMMAL
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AXIS/UPI//HDF4847847
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1806C7/29/05/2020 09:
31:02
29-MAY-20 29-MAY-20 33 015009831944 UPI/DR/015009831944/ 160.00 0.00 69.00
SELVAM
ST/UTIB/**16905@OKB
IZAXIS/UPI//HDFE06CC
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0 09:43:03
29-MAY-20 29-MAY-20 1912 000000000000 REFUND/28052020 0.00 1.50 70.50
KUGAN AGENCIES
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BANK-30/05/2020/10:
48:5679304918
30-MAY-20 30-MAY-20 33 015111593350 UPI/DR/015111593350/ 245.00 0.00 325.50
SELVAM
ST/UTIB/**16905@OKB
IZAXIS/UPI//HDFE60FF
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11:00:11
30-MAY-20 30-MAY-20 33 015114009572 ATM CASH-SPCNC980- 200.00 0.00 125.50
ARCOTROADPORURC
HENNAITNIN-30/05/20
14:09:49/1603
31-MAY-20 31-MAY-20 33 015209469015 UPI/DR/015209469015/ 50.00 0.00 75.50
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31-MAY-20 31-MAY-20 33 015218527031 UPI/DR/015218527031/ 71.00 0.00 4.50
NAGAMMAL
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DATE DATE
RAKESHK/BKID/**I1809
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S
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20 10:34:06
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S
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CANARABANKTAMBA
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57:46/1603
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HPCCHENNAIIN-
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06-JUN-20 06-JUN-20 33 015819005866 ATM CASH-DPRH1766- 200.00 0.00 6,409.50
SAMAYAPURAMMAINR
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NCIESCHENNAIIN-
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CREDITRAVICHANDRA
N N-BATTA
EXPENSES-INDIAN
BANK-07/06/2020/11:
24:4782331873
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CANARABANKTAMBA
RAMTNIN-07/06/20 15:
27:14/1603
07-JUN-20 07-JUN-20 1283 1777 ATM CASH-1283WS22- 500.00 0.00 5,784.50
CANARABANKCHENN
AITNIN-07/06/20 19:21:
33/1603
07-JUN-20 07-JUN-20 33 015919788574 UPI/DR/015919788574/ 216.00 0.00 5,568.50
SELVAM
ST/UTIB/**16905@OKB
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0 19:25:51
07-JUN-20 07-JUN-20 33 015919770385 UPI/CR/015919770385/ 0.00 5.00 5,573.50
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXI964BC43839
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3541/07/06/2020 19:26:
29
08-JUN-20 08-JUN-20 2541 5025 ATM CASH-25415894- 500.00 0.00 5,073.50
CANARABANKTAMBA
RAMTNIN-08/06/20 10:
36:07/1603
08-JUN-20 08-JUN-20 33 016011214697 UPI/DR/016011214697/ 225.00 0.00 4,848.50
S INDBRA
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21

DATE DATE
AXIS/UPI//HDFAFCA1E
349A014AB18AD2D628
9EB3F016/08/06/2020
11:18:59
08-JUN-20 08-JUN-20 33 016011322902 UPI/DR/016011322902/ 75.00 0.00 4,773.50
MR R
SUND/IDIB/**41155@A
PL/UPI//HDFEE89404C
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0562AA/08/06/2020 11:
34:01
08-JUN-20 08-JUN-20 8888 MB/0416101562065/SA 500.00 0.00 4,273.50
RAVANAN
K/2834101008807/KAV
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444/08/06/2020 03:29:
14
08-JUN-20 08-JUN-20 416 BATTA-0416101018208 0.00 4,075.00 8,348.50
08-JUN-20 08-JUN-20 33 016016031813 ATM CASH-01243098- 4,000.00 0.00 4,348.50

SBI2ND-52,
IRUMBULIYURTAMBA
RAMTNIN-08/06/20 16:
27:10/1603
08-JUN-20 08-JUN-20 33 016016186504 UPI/DR/016016186504/ 100.00 0.00 4,248.50
MR R
SUND/IDIB/**41155@A
PL/UPI//HDF0A569DE6
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39:13
08-JUN-20 08-JUN-20 33 016019026140 ATM CASH-18393001- 500.00 0.00 3,748.50
ARCOTROADPORUR1
STATAMBARAMTNIN-
08/06/20 19:46:27/1603
08-JUN-20 08-JUN-20 33 016020774838 RECHARGE/TICKET 149.00 0.00 3,599.50
BOOKING/N-0PSA1ZU-
HDZ3QPZ-
XKKJ0H1/08/06/2020
08:48:38
HPCCHENNAIIN-
09/06/20 08:40:07/1603
09-JUN-20 09-JUN-20 416 BATTA-0416101018208 0.00 2,275.00 5,774.50
09-JUN-20 09-JUN-20 33 016110171359 MB-IMPS-DR- 1,000.00 0.00 4,774.50

35661491043-
SBIN0018393- -09-06-
2020-10:57:37-
016110171359
09-JUN-20 09-JUN-20 1283 7495 ATM CASH-1283W055- 2,000.00 0.00 2,774.50
CANARABANKTAMBA
RAMTNIN-09/06/20 11:
23:16/1603
09-JUN-20 09-JUN-20 33 016111919175 UPI/DR/016111919175/ 75.00 0.00 2,699.50
MR R
SUND/IDIB/**41155@A
PL/UPI//HDF681F8D85
B323439F93E7655AF7
A4211E/09/06/2020 11:
34:39
09-JUN-20 09-JUN-20 33 016117008983 ATM CASH-48326504- 300.00 0.00 2,399.50
PERUNGALATHURTA
MBARAMPERUNGALA
THURTNIN-09/06/20 17:
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09-JUN-20 09-JUN-20 1912 000000000000 REFUND/08062020 0.00 0.90 2,400.40
HPCL 0.75%
CASHLESS IN
10-JUN-20 10-JUN-20 33 016210841217 UPI/DR/016210841217/ 500.00 0.00 1,900.40
MR
22

DATE DATE
SADHIK/IDIB/**28913@
APL/UPI//HDFA847CC5
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445BC6D/10/06/2020
10:00:41
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0416101018208
10-JUN-20 10-JUN-20 1283 7615 ATM CASH-1283W055- 3,000.00 0.00 2,175.40
CANARABANKTAMBA
RAMTNIN-10/06/20 16:
19:19/1603
10-JUN-20 10-JUN-20 33 016216000303 ATM CASH-48326504- 200.00 0.00 1,975.40
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THURTNIN-10/06/20 16:
20:44/1603
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11-JUN-20 11-JUN-20 33 016308842444 UPI/DR/016308842444/ 49.00 0.00 1,927.90
SAKTHI
CO/UTIB/**88101@OKB
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PERUNGALATHUR
CHR-0416101018208
11-JUN-20 11-JUN-20 33 016310609776 UPI/DR/016310609776/ 30.00 0.00 4,172.90
MR R
SUND/IDIB/**41155@A
PL/UPI//HDFF028B6165
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538CF/11/06/2020 10:
54:13
11-JUN-20 11-JUN-20 4551 47 ATM CASH-45515610- 2,200.00 0.00 1,972.90
CANARABANKPOLICH
ALURTNIN-11/06/20 11:
49:52/1603
11-JUN-20 11-JUN-20 416 BATTA RAJINI 0.00 1,000.00 2,972.90
WORKER 3 D-
0416101018208
11-JUN-20 11-JUN-20 33 016315000622 ATM CASH-48326504- 1,200.00 0.00 1,772.90
PERUNGALATHURTA
MBARAMPERUNGALA
THURTNIN-11/06/20 15:
41:34/1603
11-JUN-20 11-JUN-20 33 016315406805 UPI/DR/016315406805/ 75.00 0.00 1,697.90
MR R
SUND/IDIB/**41155@A
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48:20
HPCCHENNAIIN-
11/06/20 17:34:33/1603
11-JUN-20 11-JUN-20 33 016319723882 UPI/DR/016319723882/ 229.00 0.00 1,368.90
SELVAM
ST/UTIB/**16905@OKB
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19:25:17
12-JUN-20 12-JUN-20 33 016409423187 UPI/DR/016409423187/ 49.00 0.00 1,319.90
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IZAXIS/UPI//HDF606E5
23

DATE DATE
2CC1A1F4AE0BB579B
08504D9253/12/06/2020
09:20:57
12-JUN-20 12-JUN-20 416 BATTA GODOWN- 0.00 5,025.00 6,344.90
0416101018208
12-JUN-20 12-JUN-20 4551 294 ATM CASH-45515610- 4,600.00 0.00 1,744.90
CANARABANKPOLICH
ALURTNIN-12/06/20 11:
25:56/1603
12-JUN-20 12-JUN-20 8888 MB/0416101562065/SA 600.00 0.00 1,144.90
RAVANAN
K/0416101018208/ACO
UNTENT/CANARA//269
4962400/12/06/2020 11:
49:09
12-JUN-20 12-JUN-20 4551 432 ATM CASH-45515610- 300.00 0.00 844.90
CANARABANKPOLICH
ALURTNIN-12/06/20 19:
01:20/1603
14-JUN-20 14-JUN-20 4551 780 ATM CASH-45515610- 600.00 0.00 244.90
CANARABANKPOLICH
ALURTNIN-14/06/20 11:
47:07/1603
14-JUN-20 14-JUN-20 33 016619023603 ATM CASH-18393001- 200.00 0.00 44.90
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NAGA-0416101018208
65/SARAVANANK/CAN
ARA/BATTA
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16-JUN-20 16-JUN-20 4551 1297 ATM CASH-45515610- 2,700.00 0.00 221.40
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ALURTNIN-16/06/20 16:
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16-JUN-20 16-JUN-20 4551 1333 ATM CASH-45515610- 100.00 0.00 121.40
CANARABANKPOLICH
ALURTNIN-16/06/20 18:
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0416101018208
17-JUN-20 17-JUN-20 4551 1554 ATM CASH-45515610- 1,500.00 0.00 171.40
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ALURTNIN-17/06/20 15:
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18-JUN-20 18-JUN-20 4551 1827 ATM CASH-45515610- 500.00 0.00 4,171.40

CANARABANKPOLICH
ALURTNIN-18/06/20 15:
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IN-18/06/20 16:41:
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SAKTHI
CO/UTIB/**88101@OKB
IZAXIS/UPI//HDFE636D
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0 10:36:48
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SAKTHI
24

DATE DATE
CO/UTIB/**88101@OKB
IZAXIS/UPI//HDFFFCCF
BA2B29546B480F08E4
846AECA19/19/06/2020
10:37:43
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THIUAGU
F/BARB/**99451@YBL/
UPI//HDFA7ABBB3E69
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4F229/19/06/2020 10:
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19-JUN-20 19-JUN-20 33 017112213826 ATM CASH-NA251000- 200.00 0.00 3,398.40
3/11ARCOTROADPOR
URKANCHIPURAMTNI
N-19/06/20 12:55:
50/1603
20-JUN-20 20-JUN-20 33 017208340904 UPI/DR/017208340904/ 500.00 0.00 2,898.40
SELVAM
ST/UTIB/**16905@OKB
IZAXIS/UPI//HDFBFF07
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38:31
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10:45:28
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HENNAITNIN-21/06/20
07:16:11/1603
22-JUN-20 22-JUN-20 33 017409636266 UPI/DR/017409636266/ 300.00 0.00 2,034.40
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AXIS/UPI//HDF084B3C0
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5F6C9B8/22/06/2020
09:49:26
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CHENNAITNIN-
22/06/20 11:30:51/1603
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ARCOTROADPORURC
HENNACHENNAITNIN-
23/06/20 09:56:08/1603
BOOKING/N-PY19QDR-
9MGRI2A-
U6LCRVW/23/06/2020
10:25:50
BOOKING/N-
37HAMRA-3GELTRV-
IG7UECF/23/06/2020
12:29:07
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NAGAMMAL
25

DATE DATE
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AXIS/UPI//HDFE040CE
E59C5C4E81A88CBBE
574C2D9DA/24/06/2020
11:39:23
24-JUN-20 24-JUN-20 33 017612367163 UPI/DR/017612367163/ 800.00 0.00 31.15
SURESH
P/ANDB/**USING@OK
AXIS/UPI//HDF66C1E13
226DB4A1EA9D38610B
18EB1D3/24/06/2020
12:24:28
25-JUN-20 25-JUN-20 33 017716868339 UPI/CR/017716868339/ 0.00 200.00 231.15
B
KUMARAN/SBIN/**1096
5@OKSBI/UPI//SBI5F8
E7790759340BD91B7E
14888CFB93B/25/06/20
20 16:32:39
27-JUN-20 27-JUN-20 33 017909099613 UPI/DR/017909099613/ 110.00 0.00 121.15
SAKTHI
CO/UTIB/**88101@OKB
IZAXIS/UPI//HDF2722E
5ECD5414799981C462
513B778ED/27/06/2020
09:59:40
27-JUN-20 27-JUN-20 416 SMS ALERT CHARGES 18.00 0.00 103.15
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E
NATARAJ/SBIN/**S200
0@OKSBI/UPI//SBIDAA
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20 21:55:21
29-JUN-20 29-JUN-20 33 018112713694 UPI/DR/018112713694/ 90.00 0.00 1,013.15
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M/CNRB/**18054@APL/
UPI//HDF24E0DECD98
8F43DDB522FD6974DF
67F6/29/06/2020 12:11:
48
29-JUN-20 29-JUN-20 33 018112757897 UPI/DR/018112757897/ 20.00 0.00 993.15
NAGAMMAL
/UTIB/**93235@OKBIZ
AXIS/UPI//HDF61AEC1
6FB4AB43EFA3A738B
C5BBD3E71/29/06/2020
12:17:27
30-JUN-20 30-JUN-20 33 018210817545 UPI/DR/018210817545/ 40.00 0.00 953.15
NAGAMMAL
/UTIB/**93235@OKBIZ
AXIS/UPI//HDFC4092F0
5B35A4CA7A2D9C7033
6CE6A99/30/06/2020
10:35:11
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BOOKING/N-9UHLL3D-
6LSNU88-
VA9UARM/01/07/2020
12:13:00
02-JUL-20 02-JUL-20 33 018410232752 UPI/DR/018410232752/ 225.00 0.00 479.15
MESHACH
M/CNRB/**18054@APL/
UPI//HDFC34A9B3F4F9
A4948BB5760D53ABC4
230/02/07/2020 10:59:
25
02-JUL-20 02-JUL-20 33 018411276661 UPI/DR/018411276661/ 151.00 0.00 328.15
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M/CNRB/**18054@APL/
26

DATE DATE
UPI//HDF7FBF00FAF57
C49B99A66EDD348BF1
393/02/07/2020 11:04:
31
03-JUL-20 03-JUL-20 33 018510474662 UPI/DR/018510474662/ 110.00 0.00 218.15
MESHACH
M/CNRB/**18054@APL/
UPI//HDF91836B096BD
441819E1472066F7C85
B4/03/07/2020 10:33:54
03-JUL-20 03-JUL-20 2834 CASH DEPOSIT 0.00 5,000.00 5,218.15
03-JUL-20 03-JUL-20 33 018512263739 MB-IMPS- 5,000.00 0.00 218.15

DR/SARAVANAN/UTIB/
**3188/ /03/07/2020 12:
54:26
03-JUL-20 03-JUL-20 33 018513318326 UPI/CR/018513318326/ 0.00 200.00 418.15
B
KUMARAN/SBIN/**1096
5@OKSBI/UPI//SBI85B
8B197640144C0B8D0F
0B4DE6D77BF/03/07/20
20 13:04:26
04-JUL-20 04-JUL-20 33 018608626558 UPI/DR/018608626558/ 145.00 0.00 273.15
MESHACH
M/CNRB/**18054@APL/
UPI//HDF1FF0AD9D62
EB4079A4E6A28CFE2
C36C3/04/07/2020 08:
32:43
04-JUL-20 04-JUL-20 33 018609960465 UPI/DR/018609960465/ 132.00 0.00 141.15
SARAVANA
/UTIB/**08599@OKBIZ
AXIS/UPI//HDF6EA5AC
1EC2FA4700A3037E3D
354F939F/04/07/2020
09:46:48
04-JUL-20 04-JUL-20 33 018617143801 UPI/DR/018617143801/ 100.00 0.00 41.15
SURESH
P/ANDB/**USING@OK
AXIS/UPI//HDFDA2930
D087C241078115D4E3
1ACDC506/04/07/2020
17:28:25
09-JUL-20 09-JUL-20 33 019117332831 UPI/DR/019117332831/ 10.00 0.00 31.15
SURESH
P/ANDB/**USING@OK
AXIS/UPI//HDF8FC7B3
2B91994DA3B4116DC7
BEECEE42/09/07/2020
17:48:58
09-JUL-20 09-JUL-20 33 019119306898 MOB-IMPS-CR/SENDIL 0.00 300.00 331.15
DRA/AXIS BANK//
9952073241/09/07/2020
19:52:05
BOOKING/N-GTY499C-
CDS610H-
3ZQ5345/09/07/2020
07:59:32
DRA/AXIS BANK//
9952073241/10/07/2020
13:57:20
10-JUL-20 10-JUL-20 33 019210122121 HATHWAYCABLEAND 565.00 0.00 117.15
DATA400098IN-
10/07/20 15:45:17/1603
DRA/AXIS BANK//
9952073241/10/07/2020
16:19:20
27

DATE DATE
10-JUL-20 10-JUL-20 33 019216478005 UPI/DR/019216478005/ 250.00 0.00 67.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDF3
6063ED311A647E7B1F
489E4886F98D6/10/07/
2020 16:22:20
10-JUL-20 10-JUL-20 33 019219713998 UPI/CR/019219713998/ 0.00 200.00 267.15
MR
KUMARAN/CIUB/**1096
5@OKAXIS/UPI//AXIA0
AE7B2C6EAE4B738F9
D3B7EF220FFF9/10/07/
2020 19:41:32
10-JUL-20 10-JUL-20 33 019219712471 UPI/DR/019219712471/ 250.00 0.00 17.15
J
SASIREK/HDFC/**009-
1@OKHDFCBANK/UPI//
HDFC8D31BFDC23344
888A260DEAA27B3C20
/10/07/2020 19:49:46
11-JUL-20 11-JUL-20 33 019310311097 UPI/CR/019310311097/ 0.00 10.00 27.15
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/REWA
RDED//AXIA5C20AD79
5984C3687E92A295023
E65C/11/07/2020 10:23:
26
DRA/AXIS BANK//
9952073241/11/07/2020
18:44:17
11-JUL-20 11-JUL-20 33 019318206955 UPI/DR/019318206955/ 200.00 0.00 427.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDF4
4600F75420C4059A640
A0EC0C5241AB/11/07/
2020 18:46:20
11-JUL-20 11-JUL-20 33 019319819755 UPI/DR/019319819755/ 400.00 0.00 27.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDF0
6C334C574EC45C58DF
369A7BEF1E263/11/07/
2020 19:58:34
13-JUL-20 13-JUL-20 33 019510213687 UPI/DR/019510213687/ 15.00 0.00 12.15
SAKTHI
CO/UTIB/**88101@OKB
IZAXIS/UPI//HDFF096C
2CA26B240118E11CE8
27E1D21D9/13/07/2020
10:03:02
DRA/AXIS BANK//
9952073241/14/07/2020
09:37:40
BOOKING/N-31WYY3H-
ZEU8ODF-
NIQWOSI/14/07/2020
05:56:34
15-JUL-20 15-JUL-20 33 019714340407 UPI/CR/019714340407/ 0.00 1.00 64.15
MR E SELV/IDIB/**.
RAJ3@OKICICI/G//ICIC
16303C7109FFB5CF9F
7EDBEC2C9C604/15/07
/2020 14:00:31
15-JUL-20 15-JUL-20 33 019714344183 UPI/CR/019714344183/ 0.00 999.00 1,063.15
MR E SELV/IDIB/**.
RAJ3@OKICICI/G//ICI8
A81472AE87B55A34BA
639E543A9654F/15/07/
2020 14:00:56
28

DATE DATE
15-JUL-20 15-JUL-20 33 019719624074 UPI/DR/019719624074/ 200.00 0.00 863.15
BALA
MURA/HDFC/**LI261@
OKHDFCBANK/UPI//HD
F0AD167A4F09444CE8
6B3AB15DD4ECAA0/15
/07/2020 19:16:03
16-JUL-20 16-JUL-20 33 019809487391 UPI/DR/019809487391/ 150.00 0.00 713.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDFA
457EE0A186F49E69FD
B7B1C42D69ED7/16/07
/2020 09:23:02
16-JUL-20 16-JUL-20 33 019813643036 UPI/CR/019813643036/ 0.00 1,000.00 1,713.15
MAGESWARE/YESB/**
07080@YBL/PAYMENT
//YBLD8D872FBDFE74
C1DB8293E9BD7E2D5
B2/16/07/2020 13:14:02
16-JUL-20 16-JUL-20 33 019817329201 UPI/DR/019817329201/ 100.00 0.00 1,613.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDFA
A27A28C338B435D85A
1899AE13D4A40/16/07/
2020 17:18:49
17-JUL-20 17-JUL-20 33 019906009241 ATM CASH-18393001- 500.00 0.00 1,113.15
ARCOTROADPORUR1
STATAMBARAMTNIN-
17/07/20 06:19:32/1603
17-JUL-20 17-JUL-20 33 019912299282 MOB-IMPS-CR/SENDIL 0.00 5,000.00 6,113.15
DRA/AXIS BANK//
9952073241/17/07/2020
12:24:08
17-JUL-20 17-JUL-20 33 019912944809 UPI/DR/019912944809/ 5,000.00 0.00 1,113.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDFD
5CD1DFCD7AC480BB4
DCCC45BDEE22A5/17/
07/2020 12:27:58
17-JUL-20 17-JUL-20 33 019920144141 UPI/CR/019920144141/ 0.00 5,000.00 6,113.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//SBI39
EA60BB7804416A92C7
FEE5831D9096/17/07/2
020 20:12:54
17-JUL-20 17-JUL-20 33 019920322901 MB-IMPS- 5,000.00 0.00 1,113.15
DR/SARAVANAN/UTIB/
**3188/ /17/07/2020 20:
29:11
18-JUL-20 18-JUL-20 1283 8316 ATM CASH-1283EP09- 500.00 0.00 613.15
CANARABANKKANCHI
PURAMTNIN-18/07/20
03:28:02/1603
18-JUL-20 18-JUL-20 33 020011011716 UPI/CR/020011011716/ 0.00 500.00 1,113.15
S
@OKSBI/STALL
PA//SBIED4788150A6E
2B4ABF1EDAAC111BC
EA7/18/07/2020 11:48:
18
18-JUL-20 18-JUL-20 416 SERVICE CHARGE AC 236.00 0.00 877.15
STATEMENT CHRG
19-JUL-20 19-JUL-20 33 020112822482 UPI/CR/020112822482/ 0.00 300.00 1,177.15
B
KUMARAN/SBIN/**1096
0EBEE78C4C8A9C6BA
79E572C67BD/19/07/20
20 12:21:53
19-JUL-20 19-JUL-20 33 020112489878 UPI/DR/020112489878/ 300.00 0.00 877.15
29

DATE DATE
SURESH
P/ANDB/**USING@OK
AXIS/UPI//HDFB0370E3
E9EDE4392B18263C09
D8EDAED/19/07/2020
12:38:01
BOOKING/N-3NLNO3S-
T1R9B4Q-
GN0XUGR/21/07/2020
08:49:04
21-JUL-20 21-JUL-20 33 020305042275 RAVITHAAFUELSTATI 100.00 0.00 737.15
ONKANCHIPURAMIN-
21/07/20 11:25:26/1603
21-JUL-20 21-JUL-20 4551 7411 ATM CASH-45515610- 200.00 0.00 537.15
CANARABANKPOLICH
ALURTNIN-21/07/20 11:
31:14/1603
21-JUL-20 21-JUL-20 33 020314056221 UPI/DR/020314056221/ 190.00 0.00 347.15
SYED SAT/UTIB/**312-
2@OKAXIS/UPI//HDF07
C1C95CFF8C404B9CE
FA8DBFE897799/21/07/
2020 14:26:44
21-JUL-20 21-JUL-20 33 020314137780 UPI/DR/020314137780/ 200.00 0.00 147.15
B
KUMARAN/SBIN/**1096
5@OKSBI/UPI//HDF111
6D5D1C5094F2FAC80
D59C47FC0AFF/21/07/
2020 14:40:00
22-JUL-20 18-JUL-20 1912 000000000000 RECL/8316/0000460133 0.00 500.00 647.15
0416031603
DRA/AXIS BANK//
9952073241/23/07/2020
14:24:53
23-JUL-20 23-JUL-20 33 020514830012 UPI/DR/020514830012/ 2,000.00 0.00 647.15
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDFD
B2BD3DDF6A04F2ABF
4204BF01AEE6BE/23/0
7/2020 14:27:44
BOOKING/N-
L0SGXAW-PU72UXK-
P99UVNK/23/07/2020
07:49:12
24-JUL-20 24-JUL-20 33 020609560249 ATM CASH-CD162901- 200.00 0.00 298.15
CHENNAIPORURCHEN
NAITNIN-24/07/20 09:
25:32/1603
24-JUL-20 24-JUL-20 33 020613192481 BPCLJVAGENCIESTA 99.25 0.00 198.90
MBARAMIN-24/07/20
18:41:01/1603
25-JUL-20 25-JUL-20 33 020710915057 MOB-IMPS-CR/SENDIL 0.00 900.00 1,098.90
DRA/AXIS BANK//
9952073241/25/07/2020
10:51:44
25-JUL-20 25-JUL-20 1283 5676 ATM CASH-1283WS89- 500.00 0.00 598.90
CANARABANKCHENN
AITNIN-25/07/20 11:22:
57/1603
25-JUL-20 25-JUL-20 33 020715776510 UPI/DR/020715776510/ 250.00 0.00 348.90
BALA
MURA/HDFC/**LI261@
OKHDFCBANK/UPI//HD
F19793772DA9C46358
2D572473C62B0D1/25/
07/2020 15:37:01
30

DATE DATE
BOOKING/N-8IP5N64-
BKU0VPS-
XFHQNBK/25/07/2020
05:03:06
DRA/AXIS BANK//
9952073241/25/07/2020
17:14:34
25-JUL-20 25-JUL-20 8888 MB/0416101562065/SA 1,000.00 0.00 99.90
RAVANAN
K/2834101008807/KAV
ERI/CANARA//2836889
200/25/07/2020 05:16:
09
26-JUL-20 26-JUL-20 33 020811041627 UPI/CR/020811041627/ 0.00 200.00 299.90
B
KUMARAN/SBIN/**1096
C34DE5A24419AD982F
C2B60B9FCB/26/07/202
0 11:54:31
27-JUL-20 27-JUL-20 33 020907783266 UPI/DR/020907783266/ 200.00 0.00 99.90
SELVAM
ST/UTIB/**16905@OKB
IZAXIS/UPI//HDF69840
64244CD40E0A59499F
2A014D9CF/27/07/2020
07:39:18
27-JUL-20 27-JUL-20 1912 000000000000 REFUND/23072020 0.00 0.75 100.65
RAVITHAA FUEL
STATION
28-JUL-20 28-JUL-20 33 021009773118 UPI/DR/021009773118/ 50.00 0.00 50.65
DHAVAMANI/SBIN/**NI
420@OKSBI/UPI//HDFF
91AD79C9EDB4EF7908
230C7749BFE8C/28/07/
2020 09:32:24
DRA/AXIS BANK//
9952073241/29/07/2020
14:15:04
29-JUL-20 29-JUL-20 33 021114859839 UPI/DR/021114859839/ 100.00 0.00 50.65
DHARSINI
/UTIB/**71874@OKBIZ
AXIS/UPI//HDF39C6C6
231ABD42C7AA7BB9E
DA65C3F31/29/07/2020
14:16:46
30-JUL-20 30-JUL-20 33 021218930229 UPI/CR/021218930229/ 0.00 700.00 750.65
B
KUMARAN/SBIN/**1096
3C5613BE426CA6B071
98F240FE77/30/07/202
0 18:34:56
31-JUL-20 31-JUL-20 33 021310018038 UPI/DR/021310018038/ 311.00 0.00 439.65
SARAVANA
/UTIB/**08599@OKBIZ
AXIS/UPI//HDF6136FC6
137C24DBCA8683C0C
7C9670CA/31/07/2020
10:57:11
31-JUL-20 31-JUL-20 416 SBINT FOR THE 0.00 9.00 448.65
PERIOD FROM01-MAY-
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01-AUG-20 01-AUG-20 33 021415639841 UPI/DR/021415639841/ 100.00 0.00 348.65
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MR
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EC5D/17/10/2020 10:49:
54
19-OCT-20 19-OCT-20 33 029316157051 UPI/CR/029316157051/ 0.00 500.00 518.00
MR E SELV/IDIB/**.
RAJ3@OKICICI/G//ICI1
45C56ECBDA012D390
C03546D2C42517/19/1
0/2020 16:53:39
19-OCT-20 19-OCT-20 33 029321153181 UPI/CR/029321153181/ 0.00 500.00 1,018.00
SATHYA
K/SBIN/**RAJAN@OKS
BI/UPI//SBI7993C03F26
CD412BBDE2E429770
A3EB7/19/10/2020 21:
07:23
20-OCT-20 20-OCT-20 33 029410623128 MB-IMPS- 500.00 0.00 518.00
9/ /20/10/2020 10:00:11
21-OCT-20 21-OCT-20 33 029509948549 ATM CASH-N2917001- 500.00 0.00 18.00
AMMOOR,VELLORE,
TAMILNAVELLORETNI
N-21/10/20 09:01:
15/1603
21-OCT-20 21-OCT-20 33 029516939858 UPI/CR/029516939858/ 0.00 500.00 518.00
MR E SELV/IDIB/**AJ3-
1@OKAXIS/G//AXIDBF
461AB88617325A1ABD
25FEC38A408/21/10/20
20 16:30:34
22-OCT-20 22-OCT-20 33 029607751286 ATM CASH-49413454- 500.00 0.00 18.00
CORPANANDHALAIVE
LLORETNIN-22/10/20
07:56:16/1603
31-OCT-20 31-OCT-20 33 030516927874 MOB-IMPS-CR/MR 0.00 2,000.00 2,018.00
PRATHA/THE STATE
/00000020294867761/M
OBUA03228/974065149
4/31/10/2020 16:45:50
31-OCT-20 31-OCT-20 33 030518028967 ATM CASH-P3ENVL12- 2,000.00 0.00 18.00
WALAJAHPETVELLOR
ETNIN-31/10/20 18:09:
50/1603
39

DATE DATE
31-OCT-20 31-OCT-20 416 SBINT FOR THE 0.00 1.00 19.00
PERIOD FROM01-AUG-
20 TO 31-OCT-20
07-NOV-20 07-NOV-20 8888 MB/0416101018208/P 0.00 500.00 519.00
NAGARAJAN/04161015
62065/SARAVANANK/C
ANARA//3297644545/07
/11/2020 04:57:04
07-NOV-20 07-NOV-20 33 031217809293 MB-IMPS- 500.00 0.00 19.00
9/ /07/11/2020 17:20:13
09-NOV-20 09-NOV-20 8888 MB/0416101018208/P 0.00 500.00 519.00
NAGARAJAN/04161015
62065/SARAVANANK/C
ANARA//3306126631/09
/11/2020 02:14:23
10-NOV-20 10-NOV-20 33 031513290889 MB-IMPS- 500.00 0.00 19.00
9/ /10/11/2020 13:47:12
12-NOV-20 12-NOV-20 33 031719765156 MOB-IMPS-CR/MR 0.00 1,000.00 1,019.00
PRATHA/THE STATE
/00000020294867761/M
OBUA03272/974065149
4/12/11/2020 19:19:26
12-NOV-20 12-NOV-20 33 031719777146 MB-IMPS- 1,000.00 0.00 19.00
9/ /12/11/2020 19:36:24
14-NOV-20 14-NOV-20 33 031907258869 UPI/CR/031907258869/ 0.00 1.00 20.00
SHIVARAJ
S/KARB/**U3550@OKH
DFCBANK/UPI//HDFEB
44673C58494E5388B43
CF51362A14F/14/11/20
20 07:42:24
14-NOV-20 14-NOV-20 33 031907261321 UPI/CR/031907261321/ 0.00 5,000.00 5,020.00
SHIVARAJ
S/KARB/**U3550@OKH
DFCBANK/UPI//HDFB9
070B85B40342D3BB21
E22BB995D385/14/11/2
020 07:42:55
14-NOV-20 14-NOV-20 33 031908036092 MB-IMPS- 5,000.00 0.00 20.00
9/ /14/11/2020 08:07:50
17-NOV-20 17-NOV-20 33 032218543142 UPI/CR/032218543142/ 0.00 500.00 520.00
SOMASHEKH/SYNB/**
RAKSS@OKAXIS/UPI//
AXIF9583C458EFD4AA
BA9142927D38367F5/1
7/11/2020 18:52:01
19-NOV-20 19-NOV-20 33 032414757171 MB-IMPS- 500.00 0.00 20.00
9/ /19/11/2020 14:39:43
01-DEC-20 01-DEC-20 416 SLABWISE NMMB 20.00 0.00 0.00
CHARGES
03-DEC-20 03-DEC-20 33 033814804731 UPI/CR/033814804731/ 0.00 200.00 200.00
MR
KUMARAN/CIUB/**1096
5@OKAXIS/UPI//AXIAE
2CF85B3B50404BAFAA
B602F16F4CDB/03/12/2
020 14:55:46
03-DEC-20 03-DEC-20 33 033814064941 MB-IMPS- 200.00 0.00 0.00
9/ /03/12/2020 14:58:02
07-DEC-20 07-DEC-20 33 034212634590 UPI/CR/034212634590/ 0.00 1,000.00 1,000.00
PRATHAP
J/SBIN/**O8270@OKSB
I/UPI//SBI0D884AE2F31
742E7AF09EA47A4A09
F4D/07/12/2020 12:10:
40

DATE DATE
14
08-DEC-20 08-DEC-20 33 034310909623 MB-IMPS- 1,000.00 0.00 0.00
9/ /08/12/2020 10:22:31
10-DEC-20 10-DEC-20 33 034520311743 UPI/CR/034520311743/ 0.00 20.00 20.00
JAGANNATH/KARB/**3
10-
1@OKHDFCBANK/UPI//
HDFD9D9B650C6E34C
E5B3E6410169AE9836/
10/12/2020 20:01:44
10-DEC-20 10-DEC-20 33 034520422802 MB-IMPS- 20.00 0.00 0.00
9/ /10/12/2020 20:18:30
21-DEC-20 21-DEC-20 33 035606026686 UPI/CR/035606026686/ 0.00 300.00 300.00
SATHYA
K/SBIN/**RAJAN@OKS
BI/UPI//SBI51475853DE
C34CE6B788C5E9C368
0544/21/12/2020 06:23:
46
21-DEC-20 21-DEC-20 33 035613029825 ATM CASH-00947132- 200.00 0.00 100.00
SHOLINGURSTREETV
ELLORETNIN-21/12/20
13:17:09/1603
21-DEC-20 21-DEC-20 33 035615425686 UPI/DR/035615425686/I 100.00 0.00 0.00
NDIAN
OI/YESB/**32464@YBL/
UPI//ICI2E5D9796848B
43FAA0A17EB35DCB2
762/21/12/2020 15:13:
31
24-DEC-20 24-DEC-20 8888 MB/0416101018208/P 0.00 200.00 200.00
NAGARAJAN/04161015
62065/SARAVANANK/C
ANARA//3517064406/24
/12/2020 07:59:35
24-DEC-20 24-DEC-20 33 035909377085 UPI/DR/035909377085/ 50.00 0.00 150.00
HARIS
MEN/UTIB/**09507@O
KBIZAXIS/UPI//ICIB065
6FF165084836B04EBF
E10249055E/24/12/202
0 09:42:47
24-DEC-20 24-DEC-20 33 035910015682 UPI/DR/035910015682/ 50.00 0.00 100.00
KALITH
S/SBIN/**73432@APL/U
PI//ICI1B9A0790909E42
588DF2F78FF3FA8FF5/
24/12/2020 10:55:41
24-DEC-20 24-DEC-20 8888 MB/0416101018208/P 0.00 400.00 500.00
NAGARAJAN/04161015
62065/SARAVANANK/C
ANARA//3519261385/24
/12/2020 03:22:11
24-DEC-20 24-DEC-20 33 035918258399 ATM CASH-CUBFI850- 500.00 0.00 0.00
DHANVANTRIPEEDVE
LLORETNIN-24/12/20
18:32:13/1603
02-JAN-21 02-JAN-21 33 100216204123 UPI/CR/100216204123/ 0.00 1,000.00 1,000.00
PRATHAP
J/SBIN/**O8270@OKSB
I/UPI//SBI9C1933C00C
B84E65BAC1D5AB7EA
47AB9/02/01/2021 16:
12:53
02-JAN-21 02-JAN-21 33 100216185971 UPI/DR/100216185971/ 50.00 0.00 950.00
DILLIKRIS/SBIN/**1539
1@YBL/UPI//ICI29F020
148ACC4D23B2E4552D
D85CB0C9/02/01/2021
41

DATE DATE
16:55:27
02-JAN-21 02-JAN-21 33 100218007833 ATM CASH-P3ENVL12- 500.00 0.00 450.00
WALAJAHPETVELLOR
ETNIN-02/01/21 18:55:
08/1603
04-JAN-21 04-JAN-21 33 100312336040 UPI/DR/100312336040/ 32.00 0.00 418.00
SAI
STORE/PYTM/**AW2C
E@PAYTM/UPI//ICI063
293487A4444F1AF816
D32CE386255/03/01/20
21 12:37:03
04-JAN-21 04-JAN-21 33 100320469212 UPI/DR/100320469212/ 50.00 0.00 368.00
SAI
STORE/PYTM/**AW2C
E@PAYTM/UPI//ICI75E
DC8361BDD43DC9EEA
C92C67557579/03/01/2
021 20:55:58
04-JAN-21 04-JAN-21 416 SMS ALERT CHARGES 18.00 0.00 350.00
NEW
04-JAN-21 04-JAN-21 33 100409486682 UPI/DR/100409486682/ 50.00 0.00 300.00
SAI
STORE/PYTM/**AW2C
E@PAYTM/UPI//ICI5AB
59C72B75A4C2B8A38F
A9222146A88/04/01/20
21 09:30:05
04-JAN-21 04-JAN-21 33 100410332788 UPI/DR/100410332788/ 20.00 0.00 280.00
1@YBL/UPI//ICI2EEDA
8B116F64BA4B9B4077
56804DA07/04/01/2021
10:57:56
04-JAN-21 04-JAN-21 33 100413421010 UPI/DR/100413421010/ 30.00 0.00 250.00
SATHISH
R/SBIN/**98492@YBL/
UPI//ICI36956FEF190A
42FABB323D9B2097A9
5B/04/01/2021 13:19:52
04-JAN-21 04-JAN-21 33 100417099117 UPI/DR/100417099117/ 50.00 0.00 200.00
1@YBL/UPI//ICIEB795D
6CA4754C11A2AA17D2
3BD731C4/04/01/2021
17:40:05
04-JAN-21 04-JAN-21 33 100417165573 UPI/DR/100417165573/ 100.00 0.00 100.00
MR.
JANAR/IDIB/**NA047@
OKHDFCBANK/UPI//ICI
D50821AD55F949659F
49C347E4D8B4DD/04/0
1/2021 17:46:01
05-JAN-21 05-JAN-21 33 100508212250 UPI/DR/100508212250/ 50.00 0.00 50.00
SAI
STORE/PYTM/**AW2C
E@PAYTM/UPI//ICI13F
93500768C496AA67263
7E905185BF/05/01/202
1 08:08:30
06-JAN-21 06-JAN-21 33 100616122921 UPI/DR/100616122921/ 50.00 0.00 0.00
SAI
STORE/PYTM/**AW2C
E@PAYTM/UPI//ICIDE2
34B61B97F4E0A88AE1
70F1D8711A9/06/01/20
21 16:24:17
27-JAN-21 27-JAN-21 416 000000000000 CASH DEPOSIT CHN 0.00 29,000.00 29,000.00
TEYNAMPT
27-JAN-21 27-JAN-21 8888 MB/0416101562065/SA 100.00 0.00 28,900.00
RAVANAN
42

DATE DATE
K/0416101018208/ACO
UNTENT/CANARA//370
4619817/27/01/2021 04:
33:17
27-JAN-21 27-JAN-21 8888 MB/0416101562065/SA 200.00 0.00 28,700.00
RAVANAN
K/0416101561885/MAT/
CANARA//3705802412/
27/01/2021 06:16:57
28-JAN-21 28-JAN-21 33 102722853324 RECHARGE/TICKET 249.00 0.00 28,451.00
BOOKING/N-Z4URQ09-
FUP3E4P-
DD871KN/27/01/2021
10:56:08
28-JAN-21 28-JAN-21 4551 8230 ATM CASH-45515610- 500.00 0.00 27,951.00
CANARABANKPOLICH
ALURTNIN-28/01/21 12:
00:07/1603
28-JAN-21 28-JAN-21 4551 8233 ATM CASH-45515610- 10,000.00 0.00 17,951.00
CANARABANKPOLICH
ALURTNIN-28/01/21 12:
02:35/1603
28-JAN-21 28-JAN-21 4551 8235 ATM CASH-45515610- 10,000.00 0.00 7,951.00
CANARABANKPOLICH
ALURTNIN-28/01/21 12:
04:08/1603
28-JAN-21 28-JAN-21 33 102817211137 MB-IMPS- 471.00 0.00 7,480.00
DR/BILL/UTIB/**1240/
/28/01/2021 17:21:11
28-JAN-21 28-JAN-21 33 102819001726 ATM CASH-SPCND376- 500.00 0.00 6,980.00
ARCOTROADPORURC
HENNACHENNAITNIN-
28/01/21 19:04:55/1603
29-JAN-21 29-JAN-21 33 102909009604 ATM CASH-00947132- 4,000.00 0.00 2,980.00
SHOLINGURSTREETV
ELLORETNIN-29/01/21
09:41:27/1603
29-JAN-21 29-JAN-21 33 102914054030 BAKGHIYAMAGENCIE 100.00 0.00 2,880.00
SKATPADIIN-29/01/21
14:41:06/1603
29-JAN-21 29-JAN-21 33 102917682836 ATM CASH-CUBFI552- 500.00 0.00 2,380.00
AMMOORVELLORETNI
N-29/01/21 17:03:
23/1603
31-JAN-21 31-JAN-21 33 103022006052 ATM CASH-TCCS0086- 500.00 0.00 1,880.00
AMMORRAILWAYSTAT
IONVELLORETNIN-
30/01/21 22:42:44/1603
31-JAN-21 31-JAN-21 416 SBINT FOR THE 0.00 4.00 1,884.00
PERIOD FROM01-NOV-
20 TO 31-JAN-21
01-FEB-21 01-FEB-21 4551 9437 ATM CASH-45515610- 500.00 0.00 1,384.00
CANARABANKPOLICH
ALURTNIN-01/02/21 18:
22:42/1603
02-FEB-21 02-FEB-21 416 000000000000 CASH DEPOSIT CHN 0.00 1,700.00 3,084.00
TEYNAMPT
02-FEB-21 02-FEB-21 33 103318010801 ATM CASH-00947132- 500.00 0.00 2,584.00
SHOLINGURSTREETV
ELLORETNIN-02/02/21
18:03:48/1603
05-FEB-21 05-FEB-21 33 103610140755 MB-IMPS- 500.00 0.00 2,084.00
9/ /05/02/2021 10:14:07
05-FEB-21 05-FEB-21 33 103612945261 RECHARGE/TICKET 49.00 0.00 2,035.00
BOOKING/N-QEUZ6S9-
UFAKZY6-
7AVMGMB/05/02/2021
12:59:03
05-FEB-21 05-FEB-21 33 103613957189 RECHARGE/TICKET 149.00 0.00 1,886.00
BOOKING/N-2S4THAX-
43

DATE DATE
TKLCCVL-
YX1P87Z/05/02/2021
01:46:02
05-FEB-21 05-FEB-21 33 103614006361 UPI/CR/103614006361/ 0.00 300.00 2,186.00
JAYAPRAKA/CNRB/**2
3136@OKHDFCBANK/
UPI//HDFCD76B126BD
CC4E2192882B5E4AE4
2D3E/05/02/2021 14:27:
03
05-FEB-21 05-FEB-21 33 103614116889 UPI/CR/103614116889/ 0.00 2.00 2,188.00
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI0466C14F7EC744C5
9CB7B3B61ABABE89/0
5/02/2021 14:56:32
05-FEB-21 05-FEB-21 33 103619006488 ATM CASH-TCCS0086- 500.00 0.00 1,688.00
AMMORRAILWAYSTAT
IONVELLORETNIN-
05/02/21 19:24:57/1603
06-FEB-21 06-FEB-21 33 103708006518 ATM CASH-TCCS0086- 500.00 0.00 1,188.00
AMMORRAILWAYSTAT
IONVELLORETNIN-
06/02/21 08:06:23/1603
06-FEB-21 06-FEB-21 33 103713514111 MB-IMPS- 188.00 0.00 1,000.00
9/ /06/02/2021 13:51:41
07-FEB-21 07-FEB-21 33 103808344074 MB-IMPS- 500.00 0.00 500.00
9/ /07/02/2021 08:34:40
10-FEB-21 10-FEB-21 33 104112441530 MB-IMPS- 500.00 0.00 0.00
9/ /10/02/2021 12:44:15
11-FEB-21 11-FEB-21 33 104214389793 UPI/CR/104214389793/ 0.00 1.00 1.00
LAKSHMAN
K/UBIN/**AVA-
1@OKAXIS/UPI//AXI07
14F91D8DFD46E1BB45
C8F50640743C/11/02/2
021 14:42:10
11-FEB-21 11-FEB-21 33 104214411779 UPI/CR/104214411779/ 0.00 1,000.00 1,001.00
LAKSHMAN
K/UBIN/**AVA-
1@OKAXIS/UPI//AXIFF
8A6087A0B54947A75D
C1EEE37A895C/11/02/
2021 14:43:01
11-FEB-21 11-FEB-21 33 104214526587 UPI/CR/104214526587/ 0.00 1,000.00 2,001.00
LAKSHMAN
K/UBIN/**AVA-
1@OKAXIS/UPI//AXI9D
D92D693CA64E96957B
42BCF37ECD7E/11/02/
2021 14:47:30
11-FEB-21 11-FEB-21 33 104215022680 ATM CASH-P3ENVL12- 500.00 0.00 1,501.00
WALAJAHPETVELLOR
ETNIN-11/02/21 15:38:
58/1603
11-FEB-21 11-FEB-21 33 104218495999 UPI/CR/104218495999/ 0.00 2,000.00 3,501.00
ELUMALAI
/SBIN/**SWAMY@OKS
BI/UPI//SBIA89778EC11
E64F9CA23C8B579923
E84C/11/02/2021 18:09:
49
11-FEB-21 11-FEB-21 33 104215087934 RELIANCETRENDSWA 2,223.40 0.00 1,277.60
LAJAPETIN-11/02/21
20:41:35/1603
12-FEB-21 12-FEB-21 33 104309698968 UPI/CR/104309698968/ 0.00 1,000.00 2,277.60
PALANI
MU/SBIN/**A9402@OK
44

DATE DATE
SBI/UPI//SBI64A644DA
21C5482284675198645
BF4E8/12/02/2021 09:
30:05
12-FEB-21 12-FEB-21 33 104314141670 ATM CASH-CUB01967- 2,000.00 0.00 277.60
WALAJAPETVELLORE
TNIN-12/02/21 14:32:
46/1603
13-FEB-21 13-FEB-21 33 104416172005 MB-IMPS- 250.00 0.00 27.60
9/ /13/02/2021 16:17:20
16-FEB-21 16-FEB-21 787 000000000000 CASH DEPOSIT BLR 0.00 1,000.00 1,027.60
KODANDRM
16-FEB-21 16-FEB-21 33 104715492325 MB-IMPS- 1,000.00 0.00 27.60
9/ /16/02/2021 15:49:24
16-FEB-21 16-FEB-21 33 104715495133 UPI/CR/104715495133/ 0.00 5.00 32.60
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XIE78CAF068E1B4164
9F9E2F2C63616961/16/
02/2021 15:52:33
17-FEB-21 17-FEB-21 33 104816686756 UPI/CR/104816686756/ 0.00 500.00 532.60
MR
KUMARAN/CIUB/**1096
5@OKAXIS/UPI//AXI52
3ED056ABBF46B28AD
3F08A784D94F9/17/02/
2021 16:38:40
17-FEB-21 17-FEB-21 33 104817044811 MB-IMPS- 500.00 0.00 32.60
9/ /17/02/2021 17:04:49
18-FEB-21 18-FEB-21 33 104912462206 MB-IMPS- 30.00 0.00 2.60
9/ /18/02/2021 12:46:22
19-FEB-21 19-FEB-21 33 105014369630 UPI/CR/105014369630/ 0.00 500.00 502.60
MAHAFUJ
A/CNRB/**01693@YBL/
PAYMENT
//YBLA862369655734F0
8B748F28C83E76CF9/1
9/02/2021 09:37:22
19-FEB-21 19-FEB-21 33 105010514384 SHRIBALAJIAGENCIES 300.00 0.00 202.60
VELLOREIN-19/02/21
15:57:25/1603
19-FEB-21 19-FEB-21 33 105021351503 MB-IMPS- 200.00 0.00 2.60
9/ /19/02/2021 21:35:16
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
95.07 328,853.30 328,760.83 438 176 2.60 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
45
Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: [email protected]
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******

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1

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

01-MAR-20 01-MAR-20 33 006110480973 IMPS- 0.00 3,000.00 3,095.07

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

07-MAR-20 07-MAR-20 33 006712460615 UPI/006712460615/ICI5 0.00 1,000.00 9,197.57

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

09-MAR-20 09-MAR-20 8888 MB 06700450- 09/03/20 2,000.00 0.00 24,651.12

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

16-MAR-20 16-MAR-20 4551 904 ATM CASH-45515610- 10,000.00 0.00 24,003.01

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

31-MAR-20 31-MAR-20 1760 000000480952 ONLINE CHEQUE 1,300.00 0.00 350.25

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

11-MAY-20 11-MAY-20 33 013212023940 ATM CASH- 200.00 0.00 4,732.00

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

13-MAY-20 13-MAY-20 8888 MB 06700450- 13/05/20 20,000.00 0.00 5,318.00

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

08-JUN-20 08-JUN-20 33 016016031813 ATM CASH-01243098- 4,000.00 0.00 4,348.50

09-JUN-20 09-JUN-20 33 016110171359 MB-IMPS-DR- 1,000.00 0.00 4,774.50

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

10-JUN-20 10-JUN-20 416 CASE GOVINDARAJ- 0.00 200.00 5,175.40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

18-JUN-20 18-JUN-20 4551 1827 ATM CASH-45515610- 500.00 0.00 4,171.40

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

03-JUL-20 03-JUL-20 33 018512263739 MB-IMPS- 5,000.00 0.00 218.15

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

14-AUG-20 14-AUG-20 8888 MB/0416101562065/SA 4,000.00 0.00 43.65

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

09-OCT-20 09-OCT-20 33 028314644148 MB-IMPS- 1,000.00 0.00 2,008.00

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE