Transaction Details Page 1 of 18

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 1
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
01-04-24 B/F 3,27,436.72Cr
05-04-24 IN1ON24040500RYU/SCBL00 6,435.00 3,33,871.72Cr
36001/STANDARD CHARTERE
D BANK/NEFT:TITAN ENGIN
EERING AUTOMATION LIMIT
E/HO - RTGS CELL
05-04-24 N096242971640293/HDFC00 5,800.00 3,39,671.72Cr
00240/HDFC BANK LTD/NEF
T:SUGUNA FOODS PRIVATE
LIMITED/HO - RTGS CELL

05-04-24 CLG UNION BANK OF INDIA 168999 11,735.00 3,51,406.72Cr

/UBI HOSUR /CHENNAI-SER
VICE BRANCH /
05-04-24 FBBT240962251341/FDRL00 3,978.00 3,55,384.72Cr
09993/FEDERAL BANK LTD/
NEFT:PRABAL MOTORS PVT
LTD/HO - RTGS CELL
09-04-24 CLG INDIAN BANK/BELAGON 665587 2,03,000.00 5,58,384.72Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
11-04-24 Clearing: CMSCFC OUTWAR 1081491 69,980.00 4,88,404.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
12-04-24 CMS4086644149/ICIC00999 97,440.00 5,85,844.72Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K M SAND A
ND AGGREGATES/HO - RTGS
CELL
15-04-24 Transfer: NACH_DR/SIBL0 32,865.00 5,52,979.72Cr
000000001425962/HDFC BA
NK LIMITE/DATACENTRE 2
878679886
15-04-24 Transfer: NACH_DR/SIBL0 35,560.00 5,17,419.72Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 2
878680163
16-04-24 POS Trn/ ID No. (RAGHUV 20,000.00 4,97,419.72Cr
EER FUEL SERVI)/PRCR/00
0000309777/16-04-2024 1

------------------------------------------------------------------------------------------
Page Total: 1,58,405.00 3,28,388.00 4,97,419.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 2 of 18

22-10-2024 12:27:34 IFSC : SIBL0000571

MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 2
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
9:57:14/CMN/HOSUR 0416
00000043#MAS
16-04-24 N107240208355527/KVBL00 65,674.00 5,63,093.72Cr
02101/KARUR VYSYA BANK
LTD/NEFT:THRIVENIEARTHM
OVERSPRIVATELIMITED/HO
- RTGS CELL
18-04-24 N109242994813940/HDFC00 6,000.00 5,69,093.72Cr
00240/HDFC BANK LTD/NEF
T:SUGUNA FOODS PRIVATE
LIMITED/HO - RTGS CELL

20-04-24 Cash - HOSUR - K VEERAI 1081504 56,000.00 5,13,093.72Cr

YAN
20-04-24 Transfer: SSI FINAANCE/ 1081503 31,500.00 4,81,593.72Cr
HOSUR
20-04-24 CMS4098477017/ICIC00999 6,962.00 4,88,555.72Cr
99/ICICI BANKING CORPOR
ATION/NEFT:ADVANCED CON
STRUCTION TECHNOLOGIES/
HO - RTGS CELL
22-04-24 Clearing: CMSCFC OUTWAR 1081494 59,020.00 4,29,535.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
26-04-24 IDIBH24117416368/IDIB00 44,772.00 4,74,307.72Cr
0G020/INDIAN BANK/NEFT:
TR/HO - RTGS CELL
04-05-24 ATM Trn/Self/ID No. (SI 10,000.00 4,64,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000577368/04-05-20
24 10:25:35/CMN/HOSUR
412504577368#
04-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,44,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000577370/04-05-20
24 10:26:24/CMN/HOSUR
412504577370#
04-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,24,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000577372/04-05-20

------------------------------------------------------------------------------------------
Page Total: 1,96,520.00 1,23,408.00 4,24,307.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 3 of 18

MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 3
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
24 10:27:09/CMN/HOSUR
412504577372#
07-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,04,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000578309/07-05-20
24 10:00:40/CMN/HOSUR
412804578309#
07-05-24 ATM Trn/Self/ID No. (SI 20,000.00 3,84,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000578311/07-05-20
24 10:01:28/CMN/HOSUR
412804578311#
07-05-24 ATM Trn/Self/ID No. (SI 20,000.00 3,64,307.72Cr
B BHAVANI GRAND KR)/CWD
R/000000578313/07-05-20
24 10:02:12/CMN/HOSUR
412804578313#
10-05-24 Clearing: CMSCFC OUTWAR 1081492 69,980.00 2,94,327.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
14-05-24 CLG INDIAN BANK/BELAGON 751659 1,04,400.00 3,98,727.72Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
14-05-24 IOBAN24135590406/IOBA00 19,013.00 4,17,740.72Cr
00268/INDIAN OVERSEAS B
ANK/NEFT:MODI GRANITES
PRIVATE LIMITED/HO - RT
GS CELL
15-05-24 Transfer: NACH_DR/SIBL0 35,560.00 3,82,180.72Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 3
992007705
15-05-24 Transfer: NACH_DR/SIBL0 32,865.00 3,49,315.72Cr
000000001425962/HDFC BA
NK LIMITE/DATACENTRE 3
992007521
17-05-24 ATM Trn/Self/ID No. (SI 20,000.00 3,29,315.72Cr
B BHAVANI GRAND KR)/CWD
R/000000581390/17-05-20
24 09:43:44/CMN/HOSUR

------------------------------------------------------------------------------------------
Page Total: 2,18,405.00 1,23,413.00 3,29,315.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 4 of 18

T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 4
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
413804581390#
17-05-24 ATM Trn/Self/ID No. (SI 20,000.00 3,09,315.72Cr
B BHAVANI GRAND KR)/CWD
R/000000581392/17-05-20
24 09:44:31/CMN/HOSUR
413804581392#
17-05-24 ATM Trn/Self/ID No. (SI 10,000.00 2,99,315.72Cr
B BHAVANI GRAND KR)/CWD
R/000000581394/17-05-20
24 09:45:22/CMN/HOSUR
413804581394#
20-05-24 Clearing: CMSCFC OUTWAR 1081495 59,020.00 2,40,295.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
20-05-24 Transfer: SSI FINANCE/H 1081505 31,500.00 2,08,795.72Cr
OSUR
21-05-24 N142240210357192/KVBL00 2,33,866.00 4,42,661.72Cr
02101/KARUR VYSYA BANK
LTD/NEFT:THRIVENIEARTHM
OVERSPRIVATELIMITED/HO
- RTGS CELL
24-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,22,661.72Cr
B BHAVANI GRAND KR)/CWD
R/000000583167/24-05-20
24 11:46:02/CMN/HOSUR
414506583167#
24-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,02,661.72Cr
B BHAVANI GRAND KR)/CWD
R/000000583169/24-05-20
24 11:46:48/CMN/HOSUR
414506583169#
24-05-24 ATM Trn/Self/ID No. (SI 20,000.00 3,82,661.72Cr
B BHAVANI GRAND KR)/CWD
R/000000583171/24-05-20
24 11:47:33/CMN/HOSUR
414506583171#
24-05-24 ATM Trn/Self/ID No. (SI 7,000.00 3,75,661.72Cr
B BHAVANI GRAND KR)/CWD
R/000000583173/24-05-20
24 11:48:16/CMN/HOSUR

------------------------------------------------------------------------------------------
Page Total: 1,87,520.00 2,33,866.00 3,75,661.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 5 of 18

TO: Ph: 04344-226512 FAX:

M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 5
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
414506583173#
24-05-24 AXOBR14593651299/UTIB00 90,305.00 4,65,966.72Cr
01165/AXIS BANK LIMITED
/NEFT:SHRI VAARI ELECTR
IC/HO - RTGS CELL
24-05-24 CMS4175399278/ICIC00999 1,00,000.00 5,65,966.72Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K M SAND A
ND AGGREGATES/HO - RTGS
CELL
25-05-24 POS Trn/ ID No. (RAGHUV 20,000.00 5,45,966.72Cr
EER FUEL SERVI)/PRCR/00
0000050177/25-05-2024 0
6:15:05/CMN/HOSUR 0525
00007303#MAS
25-05-24 CMS4175301750/ICIC00999 13,806.00 5,59,772.72Cr
99/ICICI BANKING CORPOR
ATION/NEFT:ADVANCED CON
STRUCTION TECHNOLOGIES/
HO - RTGS CELL
29-05-24 ATM Trn/Self/ID No. (SI 500.00 5,59,272.72Cr
B BHAVANI GRAND KR)/CWD
R/000000584473/29-05-20
24 10:06:44/CMN/HOSUR
415004584473#
29-05-24 ATM Trn/Self/ID No. (SI 20,000.00 5,39,272.72Cr
B BHAVANI GRAND KR)/CWD
R/000000584475/29-05-20
24 10:07:39/CMN/HOSUR
415004584475#
29-05-24 ATM Trn/Self/ID No. (SI 20,000.00 5,19,272.72Cr
B BHAVANI GRAND KR)/CWD
R/000000584477/29-05-20
24 10:08:26/CMN/HOSUR
415004584477#
29-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,99,272.72Cr
B BHAVANI GRAND KR)/CWD
R/000000584479/29-05-20
24 10:09:11/CMN/HOSUR
415004584479#
29-05-24 ATM Trn/Self/ID No. (SI 20,000.00 4,79,272.72Cr

------------------------------------------------------------------------------------------
Page Total: 1,00,500.00 2,04,111.00 4,79,272.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 6 of 18

M/S. SRI VEERA HEAVY LIFTERS

D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 6
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
B BHAVANI GRAND KR)/CWD
R/000000584481/29-05-20
24 10:10:00/CMN/HOSUR
415004584481#
29-05-24 ATM Trn/Self/ID No. (SI 19,500.00 4,59,772.72Cr
B BHAVANI GRAND KR)/CWD
R/000000584483/29-05-20
24 10:10:49/CMN/HOSUR
415004584483#
31-05-24 Cash - HOSUR - V MADHES 1081506 30,000.00 4,29,772.72Cr
WARAN
05-06-24 CLG INDIAN BANK/BELAGON 751822 75,400.00 5,05,172.72Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
06-06-24 CLG INDIAN BANK/BELAGON 760264 1,00,920.00 6,06,092.72Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
08-06-24 ATM Trn/Self/ID No. (SI 20,000.00 5,86,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828226/08-06-20
24 18:09:41/CMN/HOSUR
416012828226#
08-06-24 ATM Rev/ ID No. 0000008 20,000.00 6,06,092.72Cr
28226/08-06-24 18:09/CW
RR/000000828226/08-06-2
024 18:09:41/CMN/HOSUR
416012828226#
08-06-24 ATM Trn/Self/ID No. (SI 10,000.00 5,96,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828229/08-06-20
24 18:15:44/CMN/HOSUR
416012828229#
08-06-24 ATM Trn/Self/ID No. (SI 20,000.00 5,76,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828231/08-06-20
24 18:16:58/CMN/HOSUR
416012828231#
08-06-24 ATM Trn/Self/ID No. (SI 20,000.00 5,56,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828233/08-06-20
24 18:18:04/CMN/HOSUR

------------------------------------------------------------------------------------------
Page Total: 1,19,500.00 1,96,320.00 5,56,092.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 7 of 18

D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 7

NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
416012828233#
08-06-24 ATM Trn/Self/ID No. (SI 20,000.00 5,36,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828235/08-06-20
24 18:19:05/CMN/HOSUR
416012828235#
08-06-24 ATM Trn/Self/ID No. (SI 15,000.00 5,21,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828237/08-06-20
24 18:23:25/CMN/HOSUR
416012828237#
08-06-24 ATM Trn/Self/ID No. (SI 15,000.00 5,06,092.72Cr
B HOSUR HOSUR TNIN)/CWD
R/000000828239/08-06-20
24 18:24:49/CMN/HOSUR
416012828239#
10-06-24 Clearing: CMSCFC OUTWAR01081498 69,980.00 4,36,112.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
11-06-24 Cash - HOSUR - K SEKAR 1081508 41,000.00 3,95,112.72Cr

11-06-24 ATM Trn/Self/ID No. (SI 20,000.00 3,75,112.72Cr

B BHAVANI GRAND KR)/CWD
R/000000587831/11-06-20
24 15:41:39/CMN/HOSUR
416310587831#
11-06-24 ATM Trn/Self/ID No. (SI 20,000.00 3,55,112.72Cr
B BHAVANI GRAND KR)/CWD
R/000000587833/11-06-20
24 15:42:25/CMN/HOSUR
416310587833#
11-06-24 ATM Trn/Self/ID No. (SI 20,000.00 3,35,112.72Cr
B BHAVANI GRAND KR)/CWD
R/000000587835/11-06-20
24 15:43:10/CMN/HOSUR
416310587835#
11-06-24 ATM Trn/Self/ID No. (SI 20,000.00 3,15,112.72Cr
B BHAVANI GRAND KR)/CWD
R/000000587837/11-06-20
24 15:43:55/CMN/HOSUR

------------------------------------------------------------------------------------------
Page Total: 2,40,980.00 0 3,15,112.72Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 8

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 8 of 18

NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264

CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
416310587837#
11-06-24 ATM Trn/Self/ID No. (SI 20,000.00 2,95,112.72Cr
B BHAVANI GRAND KR)/CWD
R/000000587839/11-06-20
24 15:44:41/CMN/HOSUR
416310587839#
15-06-24 Transfer: NACH_DR/SIBL0 32,865.00 2,62,247.72Cr
000000001425962/HDFC BA
NK LIMITE/DATACENTRE 5
022592885
15-06-24 Transfer: NACH_DR/SIBL0 35,560.00 2,26,687.72Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 5
022591297
15-06-24 N167240211988787/KVBL00 1,00,000.00 3,26,687.72Cr
02101/KARUR VYSYA BANK
LTD/NEFT:THRIVENIEARTHM
OVERSPRIVATELIMITED/HO
- RTGS CELL
20-06-24 Clearing: CMSCFC OUTWAR01081496 59,020.00 2,67,667.72Cr
D / KOTAK MAHINDRA BANK
/ /CHENNAI-SERVICE BRA
NCH
20-06-24 Transfer: SSI FINANCE/H 1081507 31,500.00 2,36,167.72Cr
OSUR
21-06-24 FBBT241731109425/FDRL00 26,710.00 2,62,877.72Cr
09993/FEDERAL BANK LTD/
NEFT:PRABAL MOTORS PVT
LTD/HO - RTGS CELL
22-06-24 POS Trn/ ID No. (RAGHUV 20,000.86 2,42,876.86Cr
EER FUEL SERVI)/PRCR/00
0000776440/22-06-2024 0
6:17:14/CMN/HOSUR 0622
00000804#MAS
24-06-24 CMS4248514304/ICIC00999 1,10,893.00 3,53,769.86Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K M SAND A
ND AGGREGATES/HO - RTGS
CELL
25-06-24 N177243110277164/HDFC00 3,159.00 3,56,928.86Cr
00240/HDFC BANK LTD/NEF

------------------------------------------------------------------------------------------
Page Total: 1,98,945.86 2,40,762.00 3,56,928.86Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 9
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264

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Transaction Details Page 9 of 18

CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
25-06-24 N177243110282603/HDFC00 2,340.00 3,59,268.86Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
25-06-24 N177243110282606/HDFC00 2,340.00 3,61,608.86Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
26-06-24 CMS4248544768/ICIC00999 49,880.00 4,11,488.86Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K BLUE MET
ALS/HO - RTGS CELL
28-06-24 POS Trn/ ID No. (RAGHUV 20,000.51 3,91,488.35Cr
EER FUEL SERVI)/PRCR/00
0000131111/28-06-2024 1
1:09:30/CMN/HOSUR 0628
00000559#MAS
29-06-24 NACH Mandate Registrati 118.00 3,91,370.35Cr
on chrg:KOTAK MAHINDRA
BANK/HOSUR TO: 10-02-2
031
29-06-24 NACH Mandate Registrati 118.00 3,91,252.35Cr
on chrg:KOTAK MAHINDRA
BANK/HOSUR TO: 20-10-2
031
29-06-24 CIUBH24181012591/CIUB00 42,952.00 4,34,204.35Cr
00147/CITY UNION BANK L
TD/NEFT:Mr SURESHMANI R
/HO - RTGS CELL
30-06-24 FOLIO Charges From:30-0 118.00 4,34,086.35Cr
3-2024 to 29-06-2024/HO
SUR
01-07-24 N183240212880634/KVBL00 81,648.00 5,15,734.35Cr
02101/KARUR VYSYA BANK
LTD/NEFT:THRIVENIEARTHM
OVERSPRIVATELIMITED/HO

------------------------------------------------------------------------------------------
Page Total: 20,354.51 1,79,160.00 5,15,734.35Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 10
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR

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Transaction Details Page 10 of 18

KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL

TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
- RTGS CELL
02-07-24 POS Trn/ ID No. (RAGHUV 20,000.00 4,95,734.35Cr
EER FUEL SERVI)/PRCR/00
0000734731/02-07-2024 0
8:25:05/CMN/HOSUR 0702
00008575#MAS
02-07-24 AXOBR18467806615/UTIB00 1,12,764.00 6,08,498.35Cr
01165/AXIS BANK LIMITED
/NEFT:SHRI VAARI ELECTR
ICALS PRIVATE LIMI/HO -
RTGS CELL
05-07-24 Charges for NEFT TO VEE 4.72 6,08,493.63Cr
RIYA K/HOSUR
05-07-24 NEFT UTR: SIBLN24187165 1081510 70,000.00 5,38,493.63Cr
629//CSB BANK LIMITED/N
EFT TO:SIBLN24187165629
:VEERIYA K/HOSUR
06-07-24 Clearing: MAHALAXMI ELE 1081509 61,000.00 4,77,493.63Cr
CTRICAL AND / KARUR VYS
YA BANK LTD / /CHENNAI-
SERVICE BRANCH
08-07-24 IN1ON24070804PY3/SCBL00 7,371.00 4,84,864.63Cr
36001/STANDARD CHARTERE
D BANK/NEFT:TITAN ENGIN
EERING AUTOMATION LIMIT
E/HO - RTGS CELL
10-07-24 Transfer: NACH_DR/SIBL0 69,980.00 4,14,884.63Cr
000000002129386/KMBLDRA
OPERATION/DATACENTRE 6
075792616
12-07-24 ATM Trn/Self/ID No. (SI 20,000.00 3,94,884.63Cr
B HOSUR HOSUR TNIN)/CWD
R/000000837305/12-07-20
24 10:26:17/CMN/HOSUR
419404837305#
12-07-24 ATM Trn/Self/ID No. (SI 10,000.00 3,84,884.63Cr
B HOSUR HOSUR TNIN)/CWD
R/000000837307/12-07-20
24 10:27:38/CMN/HOSUR
419404837307#
12-07-24 FBBT241940044381/FDRL00 2,925.00 3,87,809.63Cr

------------------------------------------------------------------------------------------
Page Total: 2,50,984.72 1,23,060.00 3,87,809.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 11
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 11 of 18

TAMIL NADU A/C NO: 0571073000000047

INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
09993/FEDERAL BANK LTD/
NEFT:PRABAL MOTORS PVT
LTD/HO - RTGS CELL
13-07-24 CMS4315968482/ICIC00999 8,260.00 3,96,069.63Cr
99/ICICI BANKING CORPOR
ATION/NEFT:ADVANCED CON
STRUCTION TECHNOLOGIES/
HO - RTGS CELL
15-07-24 Transfer: NACH_DR/SIBL0 35,560.00 3,60,509.63Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 6
209269181
15-07-24 Transfer: NACH_DR/SIBL0 32,865.00 3,27,644.63Cr
000000001425962/HDFC BA
NK LIMITE/DATACENTRE 6
209269986
15-07-24 POS Trn/ ID No. (RAGHUV 20,000.00 3,07,644.63Cr
EER FUEL SERVI)/PRCR/00
0000990045/15-07-2024 0
8:25:15/CMN/HOSUR 0715
00009097#MAS
17-07-24 CLG INDIAN BANK/BELAGON 760304 1,04,400.00 4,12,044.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
17-07-24 CLG INDIAN BANK/BELAGON 807481 23,169.00 4,35,213.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
17-07-24 CLG INDIAN BANK/BELAGON 807480 53,012.00 4,88,225.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
18-07-24 Cash - HOSUR - K SEKAR 1081511 1,41,900.00 3,46,325.63Cr

20-07-24 Transfer: NACH_DR/SIBL0 59,020.00 2,87,305.63Cr

000000002129385/KMBLDRA
OPERATION/DATACENTRE 6
433346235
20-07-24 CIUBH24202027935/CIUB00 69,384.00 3,56,689.63Cr
00247/CITY UNION BANK L
TD/NEFT:SURESHMANIR/HO
- RTGS CELL
22-07-24 Cash - HOSUR - BY CASH 40,000.00 3,96,689.63Cr

------------------------------------------------------------------------------------------
Page Total: 2,89,345.00 2,98,225.00 3,96,689.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 12
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047

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Transaction Details Page 12 of 18

INDIA, PIN:635109 CURRENCY CODE: INR

CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
BR:HOSUR AXVPK1185A
23-07-24 Clearing: HDFC BANK L G 1081512 2,54,610.00 1,42,079.63Cr
EN RECEIPT O / HDFC BAN
K LTD / /CHENNAI-SERVIC
E BRANCH
24-07-24 N206243166978228/HDFC00 6,000.00 1,48,079.63Cr
00240/HDFC BANK LTD/NEF
T:SUGUNA FOODS PRIVATE
LIMITED/HO - RTGS CELL

25-07-24 ATM Trn/Self/ID No. (SI 10,000.00 1,38,079.63Cr

B BHAVANI GRAND KR)/CWD
R/000000597119/25-07-20
24 12:46:10/CMN/HOSUR
420707597119#
25-07-24 ATM Trn/Self/ID No. (SI 5,000.00 1,33,079.63Cr
B BHAVANI GRAND KR)/CWD
R/000000597121/25-07-20
24 12:47:03/CMN/HOSUR
420707597121#
25-07-24 IDIBH24207443027/IDIB00 1,09,481.00 2,42,560.63Cr
0G020/INDIAN BANK/NEFT:
T/HO - RTGS CELL
29-07-24 N211243171981079/HDFC00 3,186.00 2,45,746.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
29-07-24 N211243171981080/HDFC00 2,360.00 2,48,106.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
29-07-24 Cash - HOSUR - K SILAMB 1081513 53,700.00 1,94,406.63Cr
ARASAN
09-08-24 CIUBH24222041749/CIUB00 48,380.00 2,42,786.63Cr
00147/CITY UNION BANK L
TD/NEFT:SureshmaniR/HO
- RTGS CELL
10-08-24 Transfer: NACH_DR/SIBL0 69,980.00 1,72,806.63Cr
000000002129386/KMBLDRA

------------------------------------------------------------------------------------------
Page Total: 3,93,290.00 1,69,407.00 1,72,806.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 13
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 13 of 18

CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
OPERATION/DATACENTRE 7
167054140
10-08-24 ATM Trn/Self/ID No. (SI 10,000.00 1,62,806.63Cr
B BHAVANI GRAND KR)/CWD
R/000000601198/10-08-20
24 19:00:16/CMN/HOSUR
422313601198#
10-08-24 ATM Trn/Self/ID No. (SI 10,000.00 1,52,806.63Cr
B BHAVANI GRAND KR)/CWD
R/000000601200/10-08-20
24 19:01:04/CMN/HOSUR
422313601200#
10-08-24 ATM Trn/Self/ID No. (SI 10,000.00 1,42,806.63Cr
B BHAVANI GRAND KR)/CWD
R/000000601202/10-08-20
24 19:01:58/CMN/HOSUR
422313601202#
10-08-24 ATM Trn/Self/ID No. (SI 10,000.00 1,32,806.63Cr
B BHAVANI GRAND KR)/CWD
R/000000601204/10-08-20
24 19:02:51/CMN/HOSUR
422313601204#
10-08-24 ATM Trn/Self/ID No. (SI 7,000.00 1,25,806.63Cr
B BHAVANI GRAND KR)/CWD
R/000000601206/10-08-20
24 19:03:43/CMN/HOSUR
422313601206#
14-08-24 CLG INDIAN BANK/BELAGON 843929 1,04,400.00 2,30,206.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
14-08-24 CLG INDIAN BANK/BELAGON 995387 10,440.00 2,40,646.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
15-08-24 Transfer: NACH_DR/SIBL0 35,560.00 2,05,086.63Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 7
395677187
19-08-24 N232243214076297/HDFC00 3,186.00 2,08,272.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS

------------------------------------------------------------------------------------------
Page Total: 82,560.00 1,18,026.00 2,08,272.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 14
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :

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Transaction Details Page 14 of 18

Mode of Opr.: PROPRIETOR

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
CELL
19-08-24 N232243214076298/HDFC00 2,360.00 2,10,632.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
20-08-24 Transfer: NACH_DR/SIBL0 59,020.00 1,51,612.63Cr
000000002129385/KMBLDRA
OPERATION/DATACENTRE 7
647156419
20-08-24 Cash - HOSUR - SEKAR 1081514 95,000.00 56,612.63Cr
23-08-24 CIUBH24236045329/CIUB00 51,920.00 1,08,532.63Cr
00147/CITY UNION BANK L
TD/NEFT:Sureshmani R/HO
- RTGS CELL
28-08-24 995479:SOUTH O/W CENTRL 1,04,400.00 2,12,932.63Cr
TN CTS-O2/CHENNAI-SERVI
CE BRANCH
28-08-24 Clearing: 995479:FUNDS 1,04,400.00 1,08,532.63Cr
INSUFFICIENT / INDIAN B
ANK / /CHENNAI-SERVICE
BRANCH
28-08-24 IN1ON24082805UJE/SCBL00 69,498.00 1,78,030.63Cr
36001/STANDARD CHARTERE
D BANK/NEFT:TITAN ENGIN
EERING AUTOMATION LIMIT
E/HO - RTGS CELL
28-08-24 FBBT242413256588/FDRL00 4,012.00 1,82,042.63Cr
09993/FEDERAL BANK LTD/
NEFT:PRABAL MOTORS PVT
LTD/HO - RTGS CELL
28-08-24 Outward Chq Rtn Chrg : 100.00 1,81,942.63Cr
995479 / 05710730000000
47/CHENNAI-SERVICE BRAN
CH
28-08-24 GST Outward Chq Rtn : 9 18.00 1,81,924.63Cr
95479/0571073000000047/
CHENNAI-SERVICE BRANCH

31-08-24 POS Trn/ ID No. (RAGHUV 20,000.00 1,61,924.63Cr

EER FUEL SERVI)/PRCR/00

------------------------------------------------------------------------------------------
Page Total: 2,78,538.00 2,32,190.00 1,61,924.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 15
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR

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Transaction Details Page 15 of 18

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024

------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
0000989030/31-08-2024 1
3:46:02/CMN/HOSUR 0831
00009980#MAS
31-08-24 CLG INDIAN BANK/BELAGON 995479 1,04,400.00 2,66,324.63Cr
DAPALLI/CHENNAI-SERVICE
BRANCH /
02-09-24 N246243239276363/HDFC00 2,340.00 2,68,664.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
02-09-24 N246243239276368/HDFC00 4,048.00 2,72,712.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
02-09-24 N246243239276359/HDFC00 2,574.00 2,75,286.63Cr
00240/HDFC BANK LTD/NEF
T:JAILAXMI AUTO WORKS A
ND AGENCIES P/HO - RTGS
CELL
04-09-24 Cash - HOSUR - SEKAR 1081515 87,000.00 1,88,286.63Cr
06-09-24 CMS4473323861/ICIC00999 31,980.00 2,20,266.63Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K BLUE MET
ALS/HO - RTGS CELL
06-09-24 CMS4473302078/ICIC00999 1,00,000.00 3,20,266.63Cr
99/ICICI BANKING CORPOR
ATION/NEFT:R K M SAND A
ND AGGREGATES/HO - RTGS
CELL
08-09-24 POS Trn/ ID No. (RAGHUV 20,000.00 3,00,266.63Cr
EER FUEL SERVI)/PRCR/00
0000908260/08-09-2024 0
8:14:04/CMN/HOSUR 0908
00000027#MAS
10-09-24 Transfer: NACH_DR/SIBL0 69,980.00 2,30,286.63Cr
000000002129386/KMBLDRA
OPERATION/DATACENTRE 8
433568301
11-09-24 POS Trn/ ID No. (RAGHUV 20,000.00 2,10,286.63Cr

------------------------------------------------------------------------------------------
Page Total: 1,96,980.00 2,45,342.00 2,10,286.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 16
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024

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Transaction Details Page 16 of 18

------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
EER FUEL SERVI)/PRCR/00
0000522550/11-09-2024 1
7:14:22/CMN/HOSUR 0911
00004132#MAS
13-09-24 CMS4492757024/ICIC00999 6,726.00 2,17,012.63Cr
99/ICICI BANKING CORPOR
ATION/NEFT:ADVANCED CON
STRUCTION TECHNOLOGIES/
HO - RTGS CELL
15-09-24 Transfer: NACH_DR/SIBL0 35,560.00 1,81,452.63Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 8
635460489
16-09-24 IDIBH24260212751/IDIB00 1,04,400.00 2,85,852.63Cr
0B162/INDIAN BANK/NEFT:
INDUS TMT INDUSTRIES LT
D/HO - RTGS CELL
19-09-24 POS Trn/ ID No. (RAGHUV 20,000.00 2,65,852.63Cr
EER FUEL SERVI)/PRCR/00
0000199717/19-09-2024 1
8:03:26/CMN/HOSUR 0919
00000383#MAS
20-09-24 Transfer: NACH_DR/SIBL0 59,020.00 2,06,832.63Cr
000000002129385/KMBLDRA
OPERATION/DATACENTRE 8
864366146
24-09-24 IDIBH24268285835/IDIB00 24,158.00 2,30,990.63Cr
0B162/INDIAN BANK/NEFT:
INDUS TMT INDUSTRIES LT
D/HO - RTGS CELL
25-09-24 FBBT242692534210/FDRL00 30,069.00 2,61,059.63Cr
09993/FEDERAL BANK LTD/
NEFT:PRABAL MOTORS PVT
LTD/HO - RTGS CELL
26-09-24 POS Trn/ ID No. (Ameeri 6,800.00 2,54,259.63Cr
a Service Stat)/PRCR/00
0000786653/26-09-2024 0
7:35:50/CMN/HOSUR 0926
00010655#MAS
27-09-24 AXISP00544889555/UTIB00 5,192.00 2,59,451.63Cr
00782/AXIS BANK LIMITED

------------------------------------------------------------------------------------------
Page Total: 1,21,380.00 1,70,545.00 2,59,451.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 17
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 17 of 18

DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

------------------------------------------------------------------------------------------
/NEFT:PACT POWER SOLUTI
ONS LLP/HO - RTGS CELL

27-09-24 POS Trn/ ID No. (RAGHUV 10,800.00 2,48,651.63Cr

EER FUEL SERVI)/PRCR/00
0000840963/27-09-2024 1
1:51:16/CMN/HOSUR 0927
00000565#MAS
27-09-24 IDIBH24271273393/IDIB00 1,04,400.00 3,53,051.63Cr
0B162/INDIAN BANK/NEFT:
INDUS TMT INDUSTRIES LT
D/HO - RTGS CELL
27-09-24 IDIBH24271278790/IDIB00 4,710.00 3,57,761.63Cr
0P243/INDIAN BANK/NEFT:
SIVA ENGINEERING COMPAN
Y/HO - RTGS CELL
30-09-24 FOLIO Charges From:30-0 118.00 3,57,643.63Cr
6-2024 to 29-09-2024/HO
SUR
30-09-24 Cash - HOSUR - SEKAR 1081516 1,73,000.00 1,84,643.63Cr
04-10-24 CMS4547980439/ICIC00999 3,068.00 1,87,711.63Cr
99/ICICI BANKING CORPOR
ATION/NEFT:ADVANCED CON
STRUCTION TECHNOLOGIES/
HO - RTGS CELL
07-10-24 POS Trn/ ID No. (RAGHUV 20,000.00 1,67,711.63Cr
EER FUEL SERVI)/PRCR/00
0000957229/07-10-2024 1
6:58:30/CMN/HOSUR 1007
00005170#MAS
10-10-24 Transfer: NACH_DR/SIBL0 69,980.00 97,731.63Cr
000000002129386/KMBLDRA
OPERATION/DATACENTRE 9
972633676
15-10-24 Transfer: NACH_DR/SIBL0 35,560.00 62,171.63Cr
000000001645633/HDFC BA
NK LIMITE/DATACENTRE 0
002542896
18-10-24 N292243339118420/HDFC00 19,470.00 81,641.63Cr
00001/HDFC BANK LTD/NEF
T:TKS CIVIL WORKS AND C

------------------------------------------------------------------------------------------
Page Total: 3,09,458.00 1,31,648.00 81,641.63Cr
------------------------------------------------------------------------------------------

SOUTH INDIAN BANK LTD

22-10-2024 12:27:34 IFSC : SIBL0000571
MICR : 635059402
T.P.S TOWERS, H-2, RAILWAY STATION ROAD,, NEAR TALUK OFFICE, HOSUR, KRISHNAGIRI, TAMIL NAD
TO: Ph: 04344-226512 FAX:
M/S. SRI VEERA HEAVY LIFTERS
D/NO 3/275 1ST FLOOR SITA RAM DATE: 22-10-2024 PAGE: 18
NAGAR 2ND CROSS NARASIMMA CUSTOMER ID: A46715264
CLOLNY HOSUR
KRISHNAGIRI TYPE: CURRENT ACCNT-GENERAL
TAMIL NADU A/C NO: 0571073000000047
INDIA, PIN:635109 CURRENCY CODE: INR
CKYC ID : EMAIL :
Mode of Opr.: PROPRIETOR
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2024 to 21-10-2024
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024
Transaction Details Page 18 of 18

------------------------------------------------------------------------------------------
ONSTRUCTIONS P/HO - RTG
S CELL
20-10-24 Transfer: NACH_DR/SIBL0 59,020.00 22,621.63Cr
000000002129385/KMBLDRA
OPERATION/DATACENTRE 0
306465832

------------------------------------------------------------------------------------------
Page Total: 59,020.00 0 22,621.63Cr
------------------------------------------------------------------------------------------
Grand Total: 34,22,686.09 31,17,871.00 22,621.63Cr
------------------------------------------------------------------------------------------
Eff Avl Amt(Incl. linked flexi deposits if any) at 22-10-2024 12:27:34 : 17,665.63Cr

This is an authenticated statement. Account

holders are requested to immediately notify
the Bank of any discrepancy in the statement Date Stamp Manager
Printed by: CHA18462
GCHA18462H

+--------------------------------------------------------------------------+
Please send your queries regarding the account statement to [email protected]

https://sib-finacle.sib.co.in:7333/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=8hy5h... 22-10-2024