M R AGENCIES Period : 27-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : V KANCHANA

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 20,627.49(Cr)

27-11-2023 KOTAKPAYOUT/010618 0000000000000063 17,630.00 38,257.49(Cr)

3310
27-11-2023 IB:DIESEL 000089057455 30,000.00 8,257.49(Cr)

27-11-2023 Ins Debit A\c CSG 152718909 dt CORE-392950050 6,679.00 1,578.49(Cr)

01/06/18
27-11-2023 KOTAKPAYOUT/020618 0000000000000064 39,280.00 40,858.49(Cr)
0070
27-11-2023 IB:DIESEL 000089180411 30,000.00 10,858.49(Cr)

29-11-2023 Ins Debit A\c CSG 152718909 dt CORE-393321220 6,679.00 4,179.49(Cr)

20/11/2023
29-11-2023 Ins Debit A\c CSG 152718909 dt CORE-393440590 4,179.49 0.00(Cr)
20/11/2023
29-11-2023 KOTAKPAYOUT/030618 (Value 0000000000000064 21,295.00 21,295.00(Cr)
Date: 03-JUN-18 ) 6174
29-11-2023 KOTAKPAYOUT/040618 0000000000000064 25,924.00 47,219.00(Cr)
8919
29-11-2023 IB:DIESEL 000089340767 35,000.00 12,219.00(Cr)

29-11-2023 Ins Debit A\c CSG 152718909 dt CORE-393606740 6,679.00 5,540.00(Cr)

04/06/18
30-11-2023 Ins Debit A\c CSG 152718909 dt CORE-393440592 2,499.51 3,040.49(Cr)
03/06/18
30-11-2023 KOTAKPAYOUT/050618 0000000000000065 6,150.00 9,190.49(Cr)
7439
30-11-2023 Ins Debit A\c CSG 152718909 dt CORE-394940900 6,679.00 2,511.49(Cr)
05/06/18
0000000000000066 28,840.00 31,351.49(Cr)
2806
01-12-2023 Ins Debit A\c CSG 152718909 dt CORE-395350840 6,679.00 24,672.49(Cr)
06/06/18
01-12-2023 KOTAKPAYOUT/060618 0000000000000067 31,430.00 56,102.49(Cr)
02-12-2023 KOTAKPAYOUT/070618 3736
02-12-2023 Ins Debit A\c CSG 152718909 dt CORE-396182370 6,679.00 49,423.49(Cr)
07/06/18
03-12-2023 KOTAKPAYOUT/080618 0000000000000068 16,056.30 65,479.79(Cr)
3138
03-12-2023 IB:DIESEL 000089899142 55,000.00 10,479.79(Cr)

03-12-2023 Ins Debit A\c CSG 152718909 dt CORE-396467790 6,679.00 3,800.79(Cr)

08/06/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-05-2024 Ins Debit A\c CSG 152718909 dt CORE-396613650 3,800.79 0.00(Cr)
09/06/18
11-05-2024 KOTAKPAYOUT/090618 (Value 0000000000000069 2,600.00 2,600.00(Cr)
Date: 09-JUN-18 ) 6120
11-05-2024 KOTAKPAYOUT/100618 (Value 0000000000000070 38,950.00 41,550.00(Cr)
Date: 10-JUN-18 ) 2925
11-05-2024 KOTAKPAYOUT/110618 0000000000000070 55,180.00 96,730.00(Cr)
6738
11-05-2024 IB:DIESEL 000090112652 65,000.00 31,730.00(Cr)

11-05-2024 Ins Debit A\c CSG 152718909 dt CORE-397701950 6,679.00 25,051.00(Cr)

11/06/18
11-05-2024 Chrg: POS Per Txn Apr '18 TBMS 984.12 24,066.88(Cr)

12-05-2024 Ins Debit A\c CSG 152718909 dt CORE-396613653 2,878.21 21,188.67(Cr)

09/06/18
12-05-2024 Ins Debit A\c CSG 152718909 dt CORE-397039022 6,679.00 14,509.67(Cr)
10/06/18
12-05-2024 Chrg: POS Rental Apr '18 (Value TBMS 708.00 13,801.67(Cr)
Date: 11-JUN-18 )
12-05-2024 KOTAKPAYOUT/120618 0000000000000071 13,429.13 27,230.80(Cr)
3806
12-05-2024 Ins Debit A\c CSG 152718909 dt CORE-398152920 6,679.00 20,551.80(Cr)
12/06/18
13-05-2024 KOTAKPAYOUT/130618 0000000000000072 17,793.82 38,345.62(Cr)
0328
13-05-2024 Ins Debit A\c CSG 152718909 dt CORE-398450550 6,679.00 31,666.62(Cr)
13/06/18
14-05-2024 KOTAKPAYOUT-058005320001- 0000000000000072 12,302.00 43,968.62(Cr)
140618 8413
14-05-2024 IB:DIESEL 000090515288 35,000.00 8,968.62(Cr)

14-05-2024 Ins Debit A\c CSG 152718909 dt CORE-398837790 6,679.00 2,289.62(Cr)

14/06/18
15-05-2024 KOTAKPAYOUT-058005320001- 0000000000000073 29,191.00 31,480.62(Cr)
150618 8817
15-05-2024 Ins Debit A\c CSG 152718909 dt CORE-399570230 6,679.00 24,801.62(Cr)
15/06/18
16-05-2024 Ins Debit A\c CSG 152718909 dt CORE-399813520 6,679.00 18,122.62(Cr)
16/06/18
17-05-2024 Ins Debit A\c CSG 152718909 dt CORE-399834180 6,679.00 11,443.62(Cr)
17/06/18
18-05-2024 KOTAKPAYOUT-058005320001- 0000000000000074 22,919.00 34,362.62(Cr)
160618 (Value Date: 16-JUN-18 ) 5726
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

18-05-2024 KOTAKPAYOUT-058005320001- 0000000000000074 1,150.00 35,512.62(Cr)
170618 (Value Date: 17-JUN-18 ) 7907
18-05-2024 KOTAKPAYOUT-058005320001- 0000000000000075 38,670.00 74,182.62(Cr)
180618 4170
18-05-2024 IB:DIESEL 000090795376 65,000.00 9,182.62(Cr)

18-05-2024 Ins Debit A\c CSG 152718909 dt CORE-400010070 6,679.00 2,503.62(Cr)

18/06/18
19-05-2024 KOTAKPAYOUT-058005320001- 0000000000000076 13,592.00 16,095.62(Cr)
190618 1805
19-05-2024 IB:DIESEL 000090880740 9,000.00 7,095.62(Cr)

19-05-2024 Ins Debit A\c CSG 152718909 dt CORE-400258020 6,679.00 416.62(Cr)

19/06/18
20-05-2024 KOTAKPAYOUT-058005320001- 0000000000000076 20,571.00 20,987.62(Cr)
200618 4321
20-05-2024 Ins Debit A\c CSG 152718909 dt CORE-400714180 6,679.00 14,308.62(Cr)
20/06/18
21-05-2024 KOTAKPAYOUT-058005320001- 0000000000000077 10,587.00 24,895.62(Cr)
210618 3068
21-05-2024 IB:DIESEL 000091067873 15,000.00 9,895.62(Cr)

21-05-2024 Ins Debit A\c CSG 152718909 dt CORE-401099370 6,679.00 3,216.62(Cr)

21/06/18
22-05-2024 KOTAKPAYOUT-058005320001- 0000000000000077 18,940.00 22,156.62(Cr)
220618 9557
22-05-2024 Ins Debit A\c CSG 152718909 dt CORE-401331820 6,679.00 15,477.62(Cr)
22/06/18
23-05-2024 Ins Debit A\c CSG 152718909 dt CORE-401607410 6,679.00 8,798.62(Cr)
23/06/18
24-05-2024 Chrg: POS Per Txn May'18 TBMS 1,137.52 7,661.10(Cr)

24-05-2024 Chrg: POS Rental May'18 TBMS 708.00 6,953.10(Cr)

24-05-2024 Ins Debit A\c CSG 152718909 dt CORE-401621690 6,679.00 274.10(Cr)

24/06/18
25-05-2024 KOTAKPAYOUT-058005320001- 0000000000000078 20,777.00 21,051.10(Cr)
230618 (Value Date: 23-JUN-18 ) 8731
25-05-2024 KOTAKPAYOUT-058005320001- 0000000000000079 22,248.00 43,299.10(Cr)
240618 (Value Date: 24-JUN-18 ) 2635
25-05-2024 KOTAKPAYOUT-058005320001- 0000000000000080 10,970.00 54,269.10(Cr)
250618 3866
25-05-2024 IB:DIESEL 000091304026 45,000.00 9,269.10(Cr)
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

25-05-2024 Ins Debit A\c CSG 152718909 dt CORE-402132360 6,679.00 2,590.10(Cr)
25/06/18
26-05-2024 KOTAKPAYOUT-058005320001- 0000000000000080 6,686.00 9,276.10(Cr)
260618 9462
26-05-2024 Ins Debit A\c CSG 152718909 dt CORE-402502710 6,679.00 2,597.10(Cr)
26/06/18
27-05-2024 KOTAKPAYOUT-058005320001- 0000000000000081 9,568.28 12,165.38(Cr)
270618 7439
27-05-2024 Ins Debit A\c CSG 152718909 dt CORE-402718280 6,679.00 5,486.38(Cr)
27/06/18
28-05-2024 KOTAKPAYOUT-058005320001- 0000000000000082 920.79 6,407.17(Cr)
280618 4223
28-05-2024 Ins Debit A\c CSG 152718909 dt CORE-403147850 6,407.17 0.00(Cr)
28/06/18
29-05-2024 KOTAKPAYOUT-058005320001- 0000000000000083 57,469.48 57,469.48(Cr)
290618 3156
29-05-2024 IB:DIESEL 000091741141 50,000.00 7,469.48(Cr)

29-05-2024 Ins Debit A\c CSG 152718909 dt CORE-403340040 6,679.00 790.48(Cr)

29/06/18
30-05-2024 Ins Debit A\c CSG 152718909 dt CORE-403147852 271.83 518.65(Cr)
28/06/18
30-05-2024 KOTAKPAYOUT-058005320001- 0000000000000083 41,266.00 41,784.65(Cr)
300618 9810
30-05-2024 Ins Debit A\c CSG 152718909 dt CORE-403521360 6,679.00 35,105.65(Cr)
30/06/18
01-07-2018 Ins Debit A\c CSG 152718909 dt CORE-403926310 6,679.00 28,426.65(Cr)
01/07/18
02-07-2018 KOTAKPAYOUT-058005320001- 0000000000000084 30,970.00 59,396.65(Cr)
020718 5921
02-07-2018 KOTAKPAYOUT-058005320001- 0000000000000084 11,890.00 71,286.65(Cr)
010718 (Value Date: 01-JUL-18 ) 1982
02-07-2018 IB:DIESEL 000092007732 64,000.00 7,286.65(Cr)

02-07-2018 Ins Debit A\c CSG 152718909 dt CORE-404473480 6,679.00 607.65(Cr)

02/07/18
03-07-2018 KOTAKPAYOUT-058005320001- 0000000000000085 26,267.00 26,874.65(Cr)
030718 6776
03-07-2018 Ins Debit A\c CSG 152718909 dt CORE-404899890 6,679.00 20,195.65(Cr)
03/07/18
04-07-2018 KOTAKPAYOUT-058005320001- 0000000000000086 2,970.00 23,165.65(Cr)
040718 5730
04-07-2018 IB:DIESEL 000092291342 17,000.00 6,165.65(Cr)
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

04-07-2018 Ins Debit A\c CSG 152718909 dt CORE-405160600 6,165.65 0.00(Cr)
04/07/18
05-07-2018 KOTAKPAYOUT-058005320001- 0000000000000087 11,529.00 11,529.00(Cr)
050718 1774
05-07-2018 Ins Debit A\c CSG 152718909 dt CORE-406263240 6,679.00 4,850.00(Cr)
05/07/18
06-07-2018 Ins Debit A\c CSG 152718909 dt CORE-405160602 513.35 4,336.65(Cr)
04/07/18
06-07-2018 KOTAKPAYOUT-058005320001- 0000000000000088 5,149.00 9,485.65(Cr)
060718 7729
06-07-2018 Ins Debit A\c CSG 152718909 dt CORE-406938350 6,679.00 2,806.65(Cr)
06/07/18
07-07-2018 KOTAKPAYOUT-058005320001- 0000000000000089 12,060.00 14,866.65(Cr)
070718 6354
07-07-2018 Ins Debit A\c CSG 152718909 dt CORE-407216210 6,679.00 8,187.65(Cr)
07/07/18
08-07-2018 Ins Debit A\c CSG 152718909 dt CORE-407521800 6,679.00 1,508.65(Cr)
08/07/18
09-07-2018 KOTAKPAYOUT-058005320001- 0000000000000091 15,917.00 17,425.65(Cr)
090718 5243
09-07-2018 KOTAKPAYOUT-058005320001- 0000000000000090 13,316.00 30,741.65(Cr)
080718 (Value Date: 08-JUL-18 ) 3827
09-07-2018 IB:DIESEL 000092874445 23,000.00 7,741.65(Cr)

09-07-2018 Ins Debit A\c CSG 152718909 dt CORE-408023550 6,679.00 1,062.65(Cr)

09/07/18
10-07-2018 KOTAKPAYOUT-058005320001- 0000000000000092 24,289.00 25,351.65(Cr)
100718 1163
10-07-2018 Ins Debit A\c CSG 152718909 dt CORE-408871090 6,679.00 18,672.65(Cr)
10/07/18
11-07-2018 KOTAKPAYOUT-058005320001- 0000000000000093 40,140.00 58,812.65(Cr)
110718 1778
11-07-2018 IB:DIESEL 000093182157 50,000.00 8,812.65(Cr)

11-07-2018 Ins Debit A\c CSG 152718909 dt CORE-409482390 6,679.00 2,133.65(Cr)

11/07/18
12-07-2018 KOTAKPAYOUT-058005320001- 0000000000000094 13,375.00 15,508.65(Cr)
120718 0508
12-07-2018 Ins Debit A\c CSG 152718909 dt CORE-409748370 6,679.00 8,829.65(Cr)
12/07/18
13-07-2018 KOTAKPAYOUT-058005320001- 0000000000000094 28,218.50 37,048.15(Cr)
130718 3548
13-07-2018 Ins Debit A\c CSG 152718909 dt CORE-410169470 6,679.00 30,369.15(Cr)
13/07/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-07-2018 IB:DIESEL 000093447898 24,000.00 6,369.15(Cr)

14-07-2018 Ins Debit A\c CSG 152718909 dt CORE-410301540 6,369.15 0.00(Cr)

14/07/18
16-07-2018 KOTAKPAYOUT-058005320001- 0000000000000095 45,140.00 45,140.00(Cr)
140718 (Value Date: 14-JUL-18 ) 3995
16-07-2018 KOTAKPAYOUT-058005320001- 0000000000000095 9,258.00 54,398.00(Cr)
150718 (Value Date: 15-JUL-18 ) 5161
16-07-2018 KOTAKPAYOUT-058005320001- 0000000000000096 3,873.00 58,271.00(Cr)
160718 3465
16-07-2018 IB:DIESEL 000093557501 45,000.00 13,271.00(Cr)

16-07-2018 Ins Debit A\c CSG 152718909 dt CORE-411243530 6,679.00 6,592.00(Cr)

16/07/18
17-07-2018 Ins Debit A\c CSG 152718909 dt CORE-410460732 6,592.00 0.00(Cr)
15/07/18
17-07-2018 KOTAKPAYOUT-058005320001- 0000000000000096 21,970.00 21,970.00(Cr)
170718 6301
17-07-2018 Ins Debit A\c CSG 152718909 dt CORE-411518480 6,679.00 15,291.00(Cr)
17/07/18
18-07-2018 Ins Debit A\c CSG 152718909 dt CORE-410460733 87.00 15,204.00(Cr)
15/07/18
18-07-2018 KOTAKPAYOUT-058005320001- 0000000000000098 1,850.00 17,054.00(Cr)
180718 0086
18-07-2018 Ins Debit A\c CSG 152718909 dt CORE-411772770 6,679.00 10,375.00(Cr)
18/07/18
19-07-2018 KOTAKPAYOUT-058005320001- 0000000000000098 37,254.38 47,629.38(Cr)
190718 6044
19-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412016970 6,679.00 40,950.38(Cr)
19/07/18
20-07-2018 KOTAKPAYOUT-058005320001- 0000000000000099 14,520.00 55,470.38(Cr)
200718 4129
20-07-2018 IB:DIESEL 000093989688 47,000.00 8,470.38(Cr)

20-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412451070 6,679.00 1,791.38(Cr)

20/07/18
21-07-2018 Chrg: POS Rental Jun'18 (Value TBMS 708.00 1,083.38(Cr)
Date: 20-JUL-18 )
21-07-2018 Chrg: POS Per Txn Jun'18 (Value TBMS 1,083.38 0.00(Cr)
Date: 20-JUL-18 )
21-07-2018 KOTAKPAYOUT-058005320001- 0000000000000100 5,575.00 5,575.00(Cr)
210718 2131
21-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412593620 5,575.00 0.00(Cr)
21/07/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

23-07-2018 KOTAKPAYOUT-058005320001- 0000000000000100 710.00 710.00(Cr)
220718 (Value Date: 22-JUL-18 ) 6194
23-07-2018 KOTAKPAYOUT-058005320001- 0000000000000101 44,610.10 45,320.10(Cr)
230718 0365
23-07-2018 Ins Debit A\c CSG 152718909 dt CORE-413152370 6,679.00 38,641.10(Cr)
23/07/18
23-07-2018 IB:DIESEL 000094235539 37,000.00 1,641.10(Cr)

24-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412593623 1,104.00 537.10(Cr)

21/07/18
24-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412665262 537.10 0.00(Cr)
22/07/18
24-07-2018 KOTAKPAYOUT-058005320001- 0000000000000101 8,354.68 8,354.68(Cr)
240718 8150
24-07-2018 Ins Debit A\c CSG 152718909 dt CORE-413342060 6,679.00 1,675.68(Cr)
24/07/18
25-07-2018 Ins Debit A\c CSG 152718909 dt CORE-412665263 1,675.68 0.00(Cr)
22/07/18
25-07-2018 KOTAKPAYOUT-058005320001- 0000000000000102 13,910.00 13,910.00(Cr)
250718 6163
25-07-2018 Ins Debit A\c CSG 152718909 dt CORE-413910800 6,679.00 7,231.00(Cr)
25/07/18
26-07-2018 KOTAKPAYOUT-058005320001- 0000000000000103 36,903.05 44,134.05(Cr)
260718 4169
26-07-2018 Ins Debit A\c CSG 152718909 dt CORE-414381540 6,679.00 37,455.05(Cr)
26/07/18
27-07-2018 KOTAKPAYOUT-058005320001- 0000000000000104 26,671.00 64,126.05(Cr)
270718 2323
27-07-2018 IB:PETROL 000094616286 55,000.00 9,126.05(Cr)

27-07-2018 Ins Debit A\c CSG 152718909 dt CORE-414642670 6,679.00 2,447.05(Cr)

27/07/18
28-07-2018 Ins Debit A\c CSG 152718909 dt CORE-414770810 2,447.05 0.00(Cr)
28/07/18
30-07-2018 KOTAKPAYOUT-058005320001- 0000000000000106 8,232.45 8,232.45(Cr)
300718 7661
30-07-2018 KOTAKPAYOUT-058005320001- 0000000000000105 14,957.00 23,189.45(Cr)
290718 (Value Date: 29-JUL-18 ) 9290
30-07-2018 KOTAKPAYOUT-058005320001- 0000000000000105 39,905.45 63,094.90(Cr)
280718 (Value Date: 28-JUL-18 ) 2631
30-07-2018 Ins Debit A\c CSG 152718909 dt CORE-415195540 6,679.00 56,415.90(Cr)
30/07/18
31-07-2018 Ins Debit A\c CSG 152718909 dt CORE-414795542 6,679.00 49,736.90(Cr)
29/07/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

31-07-2018 Ins Debit A\c CSG 152718909 dt CORE-414770813 4,231.95 45,504.95(Cr)
28/07/18
31-07-2018 KOTAKPAYOUT-058005320001- 0000000000000107 65,588.00 111,092.95(Cr)
310718 5647
31-07-2018 IB:DIESEL 000094870375 105,000.00 6,092.95(Cr)

31-07-2018 Ins Debit A\c CSG 152718909 dt CORE-415430520 6,038.81 54.14(Cr)

31/07/18
01-08-2018 KOTAKPAYOUT-058005320001- 0000000000000108 5,600.00 5,654.14(Cr)
010818 (Value Date: 08-JAN-18 ) 4007
01-08-2018 Ins Debit A\c CSG 152718909 dt CORE-416305540 5,600.00 54.14(Cr)
01/08/18
01-08-2018 KOTAKPAYOUT-058005320001- 5,600.00 5,654.14(Cr)
010818
01-08-2018 REV KOTAKPAYOUT-058005320001 5,600.00 54.14(Cr)
-010818 (Value Date: 08-JAN-18 )

02-08-2018 KOTAKPAYOUT-058005320001- 0000000000000109 49,522.00 49,576.14(Cr)

020818 2650
02-08-2018 Ins Debit A\c CSG 152718909 dt CORE-416724200 6,679.00 42,897.14(Cr)
02/08/18
02-08-2018 IB:DIESEL 000095227578 35,000.00 7,897.14(Cr)

03-08-2018 Ins Debit A\c CSG 152718909 dt CORE-416305542 1,079.00 6,818.14(Cr)

01/08/18
03-08-2018 Ins Debit A\c CSG 152718909 dt CORE-415430523 640.19 6,177.95(Cr)
31/07/18
03-08-2018 KOTAKPAYOUT-058005320001- 0000000000000110 17,253.00 23,430.95(Cr)
030818 1523
03-08-2018 Ins Debit A\c CSG 152718909 dt CORE-416986810 6,679.00 16,751.95(Cr)
03/08/18
04-08-2018 KOTAKPAYOUT-058005320001- 0000000000000111 31,790.00 48,541.95(Cr)
040818 0508
04-08-2018 IB:DIESEL 000095461331 40,000.00 8,541.95(Cr)

04-08-2018 Ins Debit A\c CSG 152718909 dt CORE-417154360 6,679.00 1,862.95(Cr)

04/08/18
05-08-2018 Ins Debit A\c CSG 152718909 dt CORE-418145270 1,808.81 54.14(Cr)
05/08/18
06-08-2018 KOTAKPAYOUT-058005320001- 0000000000000111 750.00 804.14(Cr)
050818 (Value Date: 05-AUG-18 ) 5043
06-08-2018 KOTAKPAYOUT-058005320001- 0000000000000112 12,253.90 13,058.04(Cr)
060818 3400
06-08-2018 Ins Debit A\c CSG 152718909 dt CORE-418621480 6,679.00 6,379.04(Cr)
06/08/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

07-08-2018 Ins Debit A\c CSG 152718909 dt CORE-418145272 4,870.19 1,508.85(Cr)
05/08/18
07-08-2018 KOTAKPAYOUT-058005320001- 0000000000000113 26,430.00 27,938.85(Cr)
070818 2341
07-08-2018 Ins Debit A\c CSG 152718909 dt CORE-419635470 6,679.00 21,259.85(Cr)
07/08/18
08-08-2018 KOTAKPAYOUT-058005320001- 0000000000000114 42,575.48 63,835.33(Cr)
080818 1036
08-08-2018 Ins Debit A\c CSG 152718909 dt CORE-420052270 6,679.00 57,156.33(Cr)
08/08/18
09-08-2018 KOTAKPAYOUT-058005320001- 0000000000000114 6,100.00 63,256.33(Cr)
090818 9546
09-08-2018 IB:DIESEL 000096069044 55,000.00 8,256.33(Cr)

09-08-2018 Ins Debit A\c CSG 152718909 dt CORE-420362600 6,679.00 1,577.33(Cr)

09/08/18
10-08-2018 KOTAKPAYOUT-058005320001- 0000000000000115 5,129.69 6,707.02(Cr)
100818 3773
10-08-2018 Ins Debit A\c CSG 152718909 dt CORE-421430380 6,652.88 54.14(Cr)
10/08/18
13-08-2018 KOTAKPAYOUT-058005320001- 0000000000000116 41,203.00 41,257.14(Cr)
110818 (Value Date: 11-AUG-18 ) 2842
13-08-2018 KOTAKPAYOUT-058005320001- 0000000000000117 2,590.00 43,847.14(Cr)
120818 (Value Date: 12-AUG-18 ) 2569
13-08-2018 KOTAKPAYOUT-058005320001- 0000000000000118 44,335.00 88,182.14(Cr)
130818 1906
13-08-2018 Ins Debit A\c CSG 152718909 dt CORE-422201050 6,679.00 81,503.14(Cr)
13/08/18
14-08-2018 Ins Debit A\c CSG 152718909 dt CORE-421763423 6,679.00 74,824.14(Cr)
11/08/18
14-08-2018 Ins Debit A\c CSG 152718909 dt CORE-421981762 6,679.00 68,145.14(Cr)
12/08/18
14-08-2018 KOTAKPAYOUT-058005320001- 0000000000000119 4,120.00 72,265.14(Cr)
140818 0877
14-08-2018 IB:PETROL 000096534706 65,000.00 7,265.14(Cr)

14-08-2018 Ins Debit A\c CSG 152718909 dt CORE-422633800 6,679.00 586.14(Cr)

14/08/18
15-08-2018 Ins Debit A\c CSG 152718909 dt CORE-422952250 586.14 0.00(Cr)
15/08/18
16-08-2018 KOTAKPAYOUT-058005320001- 0000000000000119 20,175.00 20,175.00(Cr)
150818 (Value Date: 15-AUG-18 ) 9678
16-08-2018 KOTAKPAYOUT-058005320001- 0000000000000120 18,393.00 38,568.00(Cr)
160818 8089
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

16-08-2018 Chrg: POS Per Txn Jul'18 (Value TBMS 1,279.12 37,288.88(Cr)
Date: 15-AUG-18 )
16-08-2018 Ins Debit A\c CSG 152718909 dt CORE-423484980 6,679.00 30,609.88(Cr)
16/08/18
17-08-2018 Ins Debit A\c CSG 152718909 dt CORE-422952252 6,092.86 24,517.02(Cr)
15/08/18
17-08-2018 Ins Debit A\c CSG 152718909 dt CORE-423775280 6,679.00 17,838.02(Cr)
17/08/18
17-08-2018 Pyt Loan A\c CSG 152718909 dt CORE-351025730 309,899.75 327,737.77(Cr)
17/08/18
18-08-2018 KOTAKPAYOUT-058005320001- 0000000000000121 12,220.00 339,957.77(Cr)
170818 (Value Date: 17-AUG-18 ) 7091
18-08-2018 KOTAKPAYOUT-058005320001- 0000000000000122 23,041.00 362,998.77(Cr)
180818 6548
18-08-2018 IB:DIESEL 000096835256 300,000.00 62,998.77(Cr)

18-08-2018 Ins Debit A\c CSG 152718909 dt CORE-423998950 6,679.00 56,319.77(Cr)

18/08/18
19-08-2018 Ins Debit A\c CSG 152718909 dt CORE-424144080 6,679.00 49,640.77(Cr)
19/08/18
20-08-2018 KOTAKPAYOUT-058005320001- 0000000000000123 23,643.75 73,284.52(Cr)
190818 (Value Date: 19-AUG-18 ) 6119
20-08-2018 KOTAKPAYOUT-058005320001- 0000000000000124 36,721.40 110,005.92(Cr)
200818 5242
20-08-2018 Ins Debit A\c CSG 152718909 dt CORE-424685190 6,679.00 103,326.92(Cr)
20/08/18
21-08-2018 KOTAKPAYOUT-058005320001- 0000000000000125 3,729.29 107,056.21(Cr)
210818 8820
21-08-2018 Ins Debit A\c CSG 152718909 dt CORE-425144760 6,679.00 100,377.21(Cr)
21/08/18
22-08-2018 Ins Debit A\c CSG 152718909 dt CORE-425257080 6,679.00 93,698.21(Cr)
22/08/18
23-08-2018 KOTAKPAYOUT-058005320001- 0000000000000126 18,640.00 112,338.21(Cr)
220818 (Value Date: 22-AUG-18 ) 8045
23-08-2018 KOTAKPAYOUT-058005320001- 0000000000000127 20,200.00 132,538.21(Cr)
230818 2669
23-08-2018 IB:DIESEL 000097248029 120,000.00 12,538.21(Cr)

23-08-2018 Ins Debit A\c CSG 152718909 dt CORE-425627810 6,679.00 5,859.21(Cr)

23/08/18
24-08-2018 KOTAKPAYOUT-058005320001- 0000000000000128 29,952.79 35,812.00(Cr)
240818 2156
24-08-2018 Ins Debit A\c CSG 152718909 dt CORE-425879280 6,679.00 29,133.00(Cr)
24/08/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

25-08-2018 Ins Debit A\c CSG 152718909 dt CORE-426009530 6,679.00 22,454.00(Cr)
25/08/18
26-08-2018 Ins Debit A\c CSG 152718909 dt CORE-426164280 6,679.00 15,775.00(Cr)
26/08/18
27-08-2018 KOTAKPAYOUT-058005320001- 0000000000000129 1,400.00 17,175.00(Cr)
250818 (Value Date: 25-AUG-18 ) 1826
27-08-2018 KOTAKPAYOUT-058005320001- 0000000000000129 20,925.16 38,100.16(Cr)
260818 (Value Date: 26-AUG-18 ) 6698
27-08-2018 KOTAKPAYOUT-058005320001- 0000000000000130 20,339.80 58,439.96(Cr)
270818 1788
27-08-2018 IB:DIESEL 000097478674 45,000.00 13,439.96(Cr)

27-08-2018 Ins Debit A\c CSG 152718909 dt CORE-426798470 6,679.00 6,760.96(Cr)

27/08/18
28-08-2018 KOTAKPAYOUT-058005320001- 0000000000000131 12,105.00 18,865.96(Cr)
280818 4796
28-08-2018 Ins Debit A\c CSG 152718909 dt CORE-427260820 6,679.00 12,186.96(Cr)
28/08/18
29-08-2018 KOTAKPAYOUT-058005320001- 0000000000000132 22,192.00 34,378.96(Cr)
290818 3994
29-08-2018 Ins Debit A\c CSG 152718909 dt CORE-427500590 6,679.00 27,699.96(Cr)
29/08/18
30-08-2018 KOTAKPAYOUT-058005320001- 0000000000000133 9,095.00 36,794.96(Cr)
300818 3312
30-08-2018 Ins Debit A\c CSG 152718909 dt CORE-427761880 6,679.00 30,115.96(Cr)
30/08/18
30-08-2018 Pyt Loan A\c CSG 152870599 dt CORE-352994588 1,178,319.00 1,208,434.96(Cr)
30/08/18
31-08-2018 KOTAKPAYOUT-058005320001- 0000000000000134 15,629.00 1,224,063.96(Cr)
310818 2753
31-08-2018 Ins Debit A\c CSG 152718909 dt CORE-427982540 6,679.00 1,217,384.96(Cr)
31/08/18
01-09-2018 KOTAKPAYOUT-058005320001- 0000000000000135 7,720.00 1,225,104.96(Cr)
010918 2424
01-09-2018 Ins Debit A\c CSG 152718909 dt CORE-428558870 6,679.00 1,218,425.96(Cr)
01/09/18
02-09-2018 Ins Debit A\c CSG 152870599 dt CORE-428876580 4,423.00 1,214,002.96(Cr)
01/09/18
02-09-2018 Ins Debit A\c CSG 152718909 dt CORE-428879190 6,679.00 1,207,323.96(Cr)
02/09/18
02-09-2018 Ins Debit A\c CSG 152870599 dt CORE-428876690 4,423.00 1,202,900.96(Cr)
02/09/18
03-09-2018 KOTAKPAYOUT-058005320001- 0000000000000136 30,387.00 1,233,287.96(Cr)
030918 7819
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

03-09-2018 KOTAKPAYOUT-058005320001- 0000000000000136 22,259.86 1,255,547.82(Cr)
020918 (Value Date: 02-SEP-18 ) 7132
03-09-2018 IB:DIESEL 000098281250 500,000.00 755,547.82(Cr)

03-09-2018 Chrg: POS Rental Jul'18 TBMS-267035818 708.00 754,839.82(Cr)

03-09-2018 RTGS RTN RTGSINW- 500,000.00 1,254,839.82(Cr)

KKBKR12018090300655280 NAME 0019958855
DIFFERS
03-09-2018 Ins Debit A\c CSG 152718909 dt CORE-429379860 6,679.00 1,248,160.82(Cr)
03/09/18
03-09-2018 Ins Debit A\c CSG 152870599 dt CORE-429381400 4,423.00 1,243,737.82(Cr)
03/09/18
04-09-2018 IB:PETROL 000098325457 500,000.00 743,737.82(Cr)

04-09-2018 KOTAKPAYOUT-058005320001- 0000000000000137 7,287.00 751,024.82(Cr)

040918 7225
04-09-2018 RTGS RTN RTGSINW- 500,000.00 1,251,024.82(Cr)
KKBKR12018090400703913 NAME 0019961186
DIFFERS
04-09-2018 CASH PAID TO SELF 5 500,000.00 751,024.82(Cr)

04-09-2018 Ins Debit A\c CSG 152870599 dt CORE-429646360 4,423.00 746,601.82(Cr)

04/09/18
04-09-2018 Ins Debit A\c CSG 152718909 dt CORE-429644660 6,679.00 739,922.82(Cr)
04/09/18
05-09-2018 KOTAKPAYOUT-058005320001- 0000000000000138 31,947.00 771,869.82(Cr)
050918 6905
05-09-2018 CASH PAID TO SELF 4 700,000.00 71,869.82(Cr)

05-09-2018 Ins Debit A\c CSG 152870599 dt CORE-431024350 4,423.00 67,446.82(Cr)

05/09/18
05-09-2018 Ins Debit A\c CSG 152718909 dt CORE-430890420 6,679.00 60,767.82(Cr)
05/09/18
06-09-2018 KOTAKPAYOUT-058005320001- 0000000000000139 36,332.60 97,100.42(Cr)
060918 1789
06-09-2018 IB:DIESEL 000098701272 50,000.00 47,100.42(Cr)

06-09-2018 Ins Debit A\c CSG 152870599 dt CORE-431504790 4,423.00 42,677.42(Cr)

06/09/18
06-09-2018 Ins Debit A\c CSG 152718909 dt CORE-431503210 6,679.00 35,998.42(Cr)
06/09/18
07-09-2018 KOTAKPAYOUT-058005320001- 0000000000000140 37,255.85 73,254.27(Cr)
070918 1761
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

07-09-2018 IB:DIESEL 000098827606 65,000.00 8,254.27(Cr)

07-09-2018 Ins Debit A\c CSG 152718909 dt CORE-432364970 6,679.00 1,575.27(Cr)

07/09/18
07-09-2018 Ins Debit A\c CSG 152870599 dt CORE-432366860 1,575.27 0.00(Cr)
07/09/18
10-09-2018 KOTAKPAYOUT-058005320001- 0000000000000141 4,800.00 4,800.00(Cr)
080918 (Value Date: 08-SEP-18 ) 2815
10-09-2018 KOTAKPAYOUT-058005320001- 0000000000000141 21,075.00 25,875.00(Cr)
090918 (Value Date: 09-SEP-18 ) 6856
10-09-2018 KOTAKPAYOUT-058005320001- 0000000000000142 66,901.39 92,776.39(Cr)
100918 7037
10-09-2018 IB:DIESEL 000099033667 85,000.00 7,776.39(Cr)

10-09-2018 Ins Debit A\c CSG 152718909 dt CORE-433722310 6,679.00 1,097.39(Cr)

10/09/18
10-09-2018 Ins Debit A\c CSG 152870599 dt CORE-434018400 1,097.39 0.00(Cr)
10/09/18
11-09-2018 KOTAKPAYOUT-058005320001- 0000000000000143 25,913.00 25,913.00(Cr)
110918 6406
11-09-2018 IB:DIESEL 000099195764 15,000.00 10,913.00(Cr)

11-09-2018 Ins Debit A\c CSG 152870599 dt CORE-434343180 4,423.00 6,490.00(Cr)

11/09/18
11-09-2018 Ins Debit A\c CSG 152718909 dt CORE-434339260 6,490.00 0.00(Cr)
11/09/18
12-09-2018 KOTAKPAYOUT-058005320001- 0000000000000144 10,833.00 10,833.00(Cr)
120918 6323
12-09-2018 Ins Debit A\c CSG 152870599 dt CORE-434882790 4,423.00 6,410.00(Cr)
12/09/18
12-09-2018 Ins Debit A\c CSG 152718909 dt CORE-434881620 6,410.00 0.00(Cr)
12/09/18
14-09-2018 KOTAKPAYOUT-058005320001- 0000000000000145 66,271.42 66,271.42(Cr)
130918 (Value Date: 13-SEP-18 ) 6621
14-09-2018 KOTAKPAYOUT-058005320001- 0000000000000146 29,247.88 95,519.30(Cr)
140918 1691
14-09-2018 Ins Debit A\c CSG 152718909 dt CORE-435549510 6,679.00 88,840.30(Cr)
14/09/18
14-09-2018 Ins Debit A\c CSG 152870599 dt CORE-435552740 4,423.00 84,417.30(Cr)
14/09/18
15-09-2018 Ins Debit A\c CSG 152718909 dt CORE-435106242 6,679.00 77,738.30(Cr)
13/09/18
15-09-2018 Ins Debit A\c CSG 152870599 dt CORE-435107792 4,423.00 73,315.30(Cr)
13/09/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-09-2018 Ins Debit A\c CSG 152718909 dt CORE-434881623 269.00 73,046.30(Cr)
12/09/18
15-09-2018 KOTAKPAYOUT-058005320001- 0000000000000146 1,831.66 74,877.96(Cr)
150918 6308
15-09-2018 IB:OIL 000099636796 65,000.00 9,877.96(Cr)

15-09-2018 Ins Debit A\c CSG 152718909 dt CORE-435982010 6,679.00 3,198.96(Cr)

15/09/18
15-09-2018 Ins Debit A\c CSG 152870599 dt CORE-436018570 3,198.96 0.00(Cr)
15/09/18
17-09-2018 KOTAKPAYOUT-058005320001- 0000000000000147 32,022.00 32,022.00(Cr)
160918 (Value Date: 16-SEP-18 ) 1358
17-09-2018 KOTAKPAYOUT-058005320001- 0000000000000148 36,464.00 68,486.00(Cr)
170918 1349
17-09-2018 IB:DISELE 000099768106 60,000.00 8,486.00(Cr)

17-09-2018 Ins Debit A\c CSG 152718909 dt CORE-436690030 6,679.00 1,807.00(Cr)

17/09/18
17-09-2018 Ins Debit A\c CSG 152870599 dt CORE-436695770 1,807.00 0.00(Cr)
17/09/18
18-09-2018 KOTAKPAYOUT-058005320001- 0000000000000149 21,002.00 21,002.00(Cr)
180918 2790
18-09-2018 Ins Debit A\c CSG 152870599 dt CORE-437010190 4,423.00 16,579.00(Cr)
18/09/18
18-09-2018 Ins Debit A\c CSG 152718909 dt CORE-437005130 6,679.00 9,900.00(Cr)
18/09/18
18-09-2018 Chrg: POS Per Txn Aug'18 TBMS 1,325.14 8,574.86(Cr)

18-09-2018 Chrg: POS Rental Aug'18 TBMS 708.00 7,866.86(Cr)

19-09-2018 Ins Debit A\c CSG 152870599 dt CORE-436695772 2,616.00 5,250.86(Cr)

17/09/18
19-09-2018 Ins Debit A\c CSG 152718909 dt CORE-436140803 5,250.86 0.00(Cr)
16/09/18
19-09-2018 KOTAKPAYOUT-058005320001- 0000000000000150 35,660.00 35,660.00(Cr)
190918 1007
19-09-2018 IB:OIL 000099975913 25,000.00 10,660.00(Cr)

19-09-2018 Ins Debit A\c CSG 152718909 dt CORE-437301400 6,679.00 3,981.00(Cr)

19/09/18
19-09-2018 Ins Debit A\c CSG 152870599 dt CORE-437305490 3,981.00 0.00(Cr)
19/09/18
20-09-2018 KOTAKPAYOUT-058005320001- 0000000000000151 81,666.92 81,666.92(Cr)
200918 1208
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

20-09-2018 IB:DIESEL 000100080861 75,000.00 6,666.92(Cr)

20-09-2018 Ins Debit A\c CSG 152718909 dt CORE-437552380 6,666.92 0.00(Cr)

20/09/18
21-09-2018 KOTAKPAYOUT-058005320001- 0000000000000151 28,314.80 28,314.80(Cr)
210918 6312
21-09-2018 Ins Debit A\c CSG 152718909 dt CORE-438167990 6,679.00 21,635.80(Cr)
21/09/18
21-09-2018 Ins Debit A\c CSG 152870599 dt CORE-438169690 4,423.00 17,212.80(Cr)
21/09/18
22-09-2018 Ins Debit A\c CSG 152718909 dt CORE-437552382 12.08 17,200.72(Cr)
20/09/18
22-09-2018 Ins Debit A\c CSG 152870599 dt CORE-437565352 4,423.00 12,777.72(Cr)
20/09/18
22-09-2018 Ins Debit A\c CSG 152870599 dt CORE-437305493 442.00 12,335.72(Cr)
19/09/18
22-09-2018 Ins Debit A\c CSG 152870599 dt CORE-438256790 4,423.00 7,912.72(Cr)
22/09/18
22-09-2018 Ins Debit A\c CSG 152718909 dt CORE-438254660 6,679.00 1,233.72(Cr)
22/09/18
22-09-2018 Pyt Loan A\c CSG 152718909 dt CORE-359239919 26,716.00 27,949.72(Cr)
22/09/18
23-09-2018 Ins Debit A\c CSG 152718909 dt CORE-438422550 6,679.00 21,270.72(Cr)
23/09/18
23-09-2018 Ins Debit A\c CSG 152870599 dt CORE-438423480 4,423.00 16,847.72(Cr)
23/09/18
24-09-2018 KOTAKPAYOUT-058005320001- 0000000000000152 42,340.00 59,187.72(Cr)
220918 (Value Date: 22-SEP-18 ) 1566
24-09-2018 KOTAKPAYOUT-058005320001- 0000000000000152 34,552.20 93,739.92(Cr)
230918 (Value Date: 23-SEP-18 ) 6778
24-09-2018 IB:DIESEL 000100235979 80,000.00 13,739.92(Cr)

24-09-2018 KOTAKPAYOUT-058005320001- 0000000000000153 44,596.00 58,335.92(Cr)

240918 6636
24-09-2018 Ins Debit A\c CSG 152718909 dt CORE-438615290 6,679.00 51,656.92(Cr)
24/09/18
24-09-2018 Ins Debit A\c CSG 152870599 dt CORE-438620170 4,423.00 47,233.92(Cr)
24/09/18
25-09-2018 KOTAKPAYOUT-058005320001- 0000000000000154 5,663.00 52,896.92(Cr)
250918 6155
25-09-2018 Ins Debit A\c CSG 152718909 dt CORE-439300510 6,679.00 46,217.92(Cr)
25/09/18
25-09-2018 Ins Debit A\c CSG 152870599 dt CORE-439305770 4,423.00 41,794.92(Cr)
25/09/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-09-2018 KOTAKPAYOUT-058005320001- 0000000000000155 12,020.00 53,814.92(Cr)
260918 6301
26-09-2018 Ins Debit A\c CSG 152870599 dt CORE-439626900 4,423.00 49,391.92(Cr)
26/09/18
26-09-2018 Ins Debit A\c CSG 152718909 dt CORE-439623090 6,679.00 42,712.92(Cr)
26/09/18
27-09-2018 Chrg: POS Per Txn Jun'18 (Value TBMS 54.14 42,658.78(Cr)
Date: 26-SEP-18 )
27-09-2018 KOTAKPAYOUT-058005320001- 0000000000000156 29,198.00 71,856.78(Cr)
270918 6696
27-09-2018 Ins Debit A\c CSG 152870599 dt CORE-439885070 4,423.00 67,433.78(Cr)
27/09/18
27-09-2018 Ins Debit A\c CSG 152718909 dt CORE-439880740 6,679.00 60,754.78(Cr)
27/09/18
28-09-2018 Ins Debit A\c CSG 152870599 dt CORE-440304750 4,423.00 56,331.78(Cr)
28/09/18
28-09-2018 Ins Debit A\c CSG 152718909 dt CORE-440300770 6,679.00 49,652.78(Cr)
28/09/18
28-09-2018 IB:DIESEL 000100797706 40,000.00 9,652.78(Cr)

29-09-2018 Ins Debit A\c CSG 152718909 dt CORE-440530320 6,679.00 2,973.78(Cr)

29/09/18
30-09-2018 Ins Debit A\c CSG 152870599 dt CORE-440534511 2,973.78 0.00(Cr)
29/09/18
11-10-2018 KOTAKPAYOUT-058005320001- 0000000000000168 9,326.72 9,326.72(Cr)
111018 6998
11-10-2018 Ins Debit A\c CSG 152718909 dt CORE-447546240 6,679.00 2,647.72(Cr)
11/10/18
11-10-2018 Ins Debit A\c CSG 152870599 dt CORE-447548770 2,647.72 0.00(Cr)
11/10/18
12-10-2018 KOTAKPAYOUT-058005320001- 0000000000000169 40,340.00 40,340.00(Cr)
121018 8835
12-10-2018 IB:DIESEL 000102431717 30,000.00 10,340.00(Cr)

12-10-2018 Ins Debit A\c CSG 152870599 dt CORE-447939810 4,423.00 5,917.00(Cr)

12/10/18
12-10-2018 Ins Debit A\c CSG 152718909 dt CORE-447937490 5,917.00 0.00(Cr)
12/10/18
15-10-2018 KOTAKPAYOUT-058005320001- 0000000000000171 25,204.54 25,204.54(Cr)
131018 (Value Date: 13-OCT-18 ) 5656
15-10-2018 KOTAKPAYOUT-058005320001- 0000000000000172 19,829.78 45,034.32(Cr)
141018 (Value Date: 14-OCT-18 ) 3080
15-10-2018 KOTAKPAYOUT-058005320001- 0000000000000173 11,870.00 56,904.32(Cr)
151018 4588
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-10-2018 Ins Debit A\c CSG 152718909 dt CORE-449199480 6,679.00 50,225.32(Cr)
15/10/18
15-10-2018 Ins Debit A\c CSG 152870599 dt CORE-449237820 4,423.00 45,802.32(Cr)
15/10/18
15-10-2018 Loan Amt CSG152718909 As per 45,802.32 0.00(Cr)
cust req
16-10-2018 KOTAKPAYOUT-058005320001- 0000000000000174 23,361.00 23,361.00(Cr)
161018 5639
16-10-2018 Ins Debit A\c CSG 152718909 dt CORE-449660710 6,679.00 16,682.00(Cr)
16/10/18
16-10-2018 Ins Debit A\c CSG 152870599 dt CORE-449664860 4,423.00 12,259.00(Cr)
16/10/18
17-10-2018 Ins Debit A\c CSG 152718909 dt CORE-448357223 6,679.00 5,580.00(Cr)
14/10/18
17-10-2018 Ins Debit A\c CSG 152870599 dt CORE-448358913 4,423.00 1,157.00(Cr)
14/10/18
17-10-2018 KOTAKPAYOUT-058005320001- 0000000000000175 22,470.00 23,627.00(Cr)
171018 7375
17-10-2018 Ins Debit A\c CSG 152870599 dt CORE-449970720 4,423.00 19,204.00(Cr)
17/10/18
17-10-2018 Ins Debit A\c CSG 152718909 dt CORE-449968220 6,679.00 12,525.00(Cr)
17/10/18
17-10-2018 Loan Amt CSG152718909 As per 1,157.00 11,368.00(Cr)
cust req
17-10-2018 Loan Amt CSG152870599 As per 1,157.00 10,211.00(Cr)
cust req
18-10-2018 Ins Debit A\c CSG 152870599 dt CORE-450360600 4,423.00 5,788.00(Cr)
18/10/18
18-10-2018 Ins Debit A\c CSG 152718909 dt CORE-450358240 5,788.00 0.00(Cr)
18/10/18
19-10-2018 KOTAKPAYOUT-058005320001- 0000000000000176 20,383.00 20,383.00(Cr)
181018 (Value Date: 18-OCT-18 ) 9076
19-10-2018 KOTAKPAYOUT-058005320001- 0000000000000178 25,739.00 46,122.00(Cr)
191018 0322
19-10-2018 Ins Debit A\c CSG 152718909 dt CORE-450521690 6,679.00 39,443.00(Cr)
19/10/18
19-10-2018 Ins Debit A\c CSG 152870599 dt CORE-450524150 4,423.00 35,020.00(Cr)
19/10/18
20-10-2018 Ins Debit A\c CSG 152718909 dt CORE-450358242 891.00 34,129.00(Cr)
18/10/18
20-10-2018 KOTAKPAYOUT-058005320001- 0000000000000179 14,200.00 48,329.00(Cr)
201018 4462
20-10-2018 Ins Debit A\c CSG 152718909 dt CORE-450738540 6,679.00 41,650.00(Cr)
20/10/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

20-10-2018 Ins Debit A\c CSG 152870599 dt CORE-450749880 4,423.00 37,227.00(Cr)
20/10/18
21-10-2018 Ins Debit A\c CSG 152718909 dt CORE-450839740 6,679.00 30,548.00(Cr)
21/10/18
21-10-2018 Ins Debit A\c CSG 152870599 dt CORE-450841350 4,423.00 26,125.00(Cr)
21/10/18
22-10-2018 KOTAKPAYOUT-058005320001- 0000000000000179 33,422.00 59,547.00(Cr)
211018 (Value Date: 21-OCT-18 ) 6978
22-10-2018 KOTAKPAYOUT-058005320001- 0000000000000180 28,712.00 88,259.00(Cr)
221018 8403
22-10-2018 IB:DIESEL 000103165226 75,000.00 13,259.00(Cr)

22-10-2018 Ins Debit A\c CSG 152870599 dt CORE-451444680 4,423.00 8,836.00(Cr)

22/10/18
22-10-2018 Ins Debit A\c CSG 152718909 dt CORE-451442710 6,679.00 2,157.00(Cr)
22/10/18
23-10-2018 KOTAKPAYOUT-058005320001- 0000000000000181 59,961.55 62,118.55(Cr)
231018 9912
23-10-2018 Ins Debit A\c CSG 152718909 dt CORE-451837600 6,679.00 55,439.55(Cr)
23/10/18
23-10-2018 Ins Debit A\c CSG 152870599 dt CORE-451839690 4,423.00 51,016.55(Cr)
23/10/18
23-10-2018 Chrg: POS Per Txn Sep'18 TBMS 1,305.08 49,711.47(Cr)

23-10-2018 Chrg: POS Rental Sep'18 TBMS 708.00 49,003.47(Cr)

24-10-2018 KOTAKPAYOUT-058005320001- 0000000000000183 21,194.32 70,197.79(Cr)

241018 3379
24-10-2018 Ins Debit A\c CSG 152870599 dt CORE-452140450 4,423.00 65,774.79(Cr)
24/10/18
24-10-2018 Ins Debit A\c CSG 152718909 dt CORE-452138190 6,679.00 59,095.79(Cr)
24/10/18
25-10-2018 KOTAKPAYOUT-058005320001- 0000000000000184 43,010.12 102,105.91(Cr)
251018 3307
25-10-2018 IB:DIESEL 000103507718 85,000.00 17,105.91(Cr)

25-10-2018 Ins Debit A\c CSG 152870599 dt CORE-452792120 4,423.00 12,682.91(Cr)

25/10/18
25-10-2018 Ins Debit A\c CSG 152718909 dt CORE-452789430 6,679.00 6,003.91(Cr)
25/10/18
26-10-2018 KOTAKPAYOUT-058005320001- 0000000000000185 7,568.20 13,572.11(Cr)
261018 5478
26-10-2018 Ins Debit A\c CSG 152870599 dt CORE-453192010 4,423.00 9,149.11(Cr)
26/10/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-10-2018 Ins Debit A\c CSG 152718909 dt CORE-453190490 6,679.00 2,470.11(Cr)
26/10/18
27-10-2018 Ins Debit A\c CSG 152870599 dt CORE-453359420 2,470.11 0.00(Cr)
27/10/18
29-10-2018 KOTAKPAYOUT-058005320001- 0000000000000186 13,417.83 13,417.83(Cr)
271018 (Value Date: 27-OCT-18 ) 9702
29-10-2018 KOTAKPAYOUT-058005320001- 0000000000000189 7,050.00 20,467.83(Cr)
291018 2951
29-10-2018 KOTAKPAYOUT-058005320001- 0000000000000188 49,085.77 69,553.60(Cr)
281018 (Value Date: 28-OCT-18 ) 5570
29-10-2018 Ins Debit A\c CSG 152718909 dt CORE-453772200 6,679.00 62,874.60(Cr)
29/10/18
29-10-2018 Ins Debit A\c CSG 152870599 dt CORE-453773650 4,423.00 58,451.60(Cr)
29/10/18
29-10-2018 OS INDIAN OIL CORPORATI KPG-0069043051 40,009.44 18,442.16(Cr)
634986917
30-10-2018 Ins Debit A\c CSG 152870599 dt CORE-453392822 4,423.00 14,019.16(Cr)
28/10/18
30-10-2018 Ins Debit A\c CSG 152870599 dt CORE-453359423 1,952.89 12,066.27(Cr)
27/10/18
30-10-2018 Ins Debit A\c CSG 152718909 dt CORE-453391352 6,679.00 5,387.27(Cr)
28/10/18
30-10-2018 Ins Debit A\c CSG 152718909 dt CORE-453357893 5,387.27 0.00(Cr)
27/10/18
30-10-2018 KOTAKPAYOUT-058005320001- 0000000000000190 36,328.46 36,328.46(Cr)
301018 4917
30-10-2018 Ins Debit A\c CSG 152870599 dt CORE-454160380 4,423.00 31,905.46(Cr)
30/10/18
30-10-2018 Ins Debit A\c CSG 152718909 dt CORE-454159000 6,679.00 25,226.46(Cr)
30/10/18
31-10-2018 KOTAKPAYOUT-058005320001- 0000000000000191 13,360.00 38,586.46(Cr)
311018 6963
31-10-2018 Ins Debit A\c CSG 152870599 dt CORE-454481850 4,423.00 34,163.46(Cr)
31/10/18
31-10-2018 Ins Debit A\c CSG 152718909 dt CORE-454480480 6,679.00 27,484.46(Cr)
31/10/18
01-11-2018 KOTAKPAYOUT-058005320001- 0000000000000193 27,020.00 54,504.46(Cr)
011118 2434
01-11-2018 IB:DIESEL 000104252346 40,000.00 14,504.46(Cr)

01-11-2018 Ins Debit A\c CSG 152718909 dt CORE-455483990 6,679.00 7,825.46(Cr)

01/11/18
01-11-2018 Ins Debit A\c CSG 152870599 dt CORE-455494680 4,423.00 3,402.46(Cr)
01/11/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

02-11-2018 KOTAKPAYOUT-058005320001- 0000000000000194 31,580.23 34,982.69(Cr)
021118 2443
02-11-2018 Ins Debit A\c CSG 152870599 dt CORE-456015890 4,423.00 30,559.69(Cr)
02/11/18
02-11-2018 Ins Debit A\c CSG 152718909 dt CORE-456014230 6,679.00 23,880.69(Cr)
02/11/18
03-11-2018 KOTAKPAYOUT-058005320001- 0000000000000194 33,290.00 57,170.69(Cr)
031118 9133
03-11-2018 Ins Debit A\c CSG 152718909 dt CORE-456404800 6,679.00 50,491.69(Cr)
03/11/18
03-11-2018 Ins Debit A\c CSG 152870599 dt CORE-456406210 4,423.00 46,068.69(Cr)
03/11/18
04-11-2018 Ins Debit A\c CSG 152870599 dt CORE-456611430 4,423.00 41,645.69(Cr)
04/11/18
04-11-2018 Ins Debit A\c CSG 152718909 dt CORE-456609920 6,679.00 34,966.69(Cr)
04/11/18
05-11-2018 KOTAKPAYOUT-058005320001- 0000000000000195 21,721.00 56,687.69(Cr)
041118 (Value Date: 04-NOV-18 ) 5887
05-11-2018 KOTAKPAYOUT-058005320001- 0000000000000196 41,663.00 98,350.69(Cr)
051118 9267
05-11-2018 IB:DIESEL 000104799917 80,000.00 18,350.69(Cr)

05-11-2018 Ins Debit A\c CSG 152870599 dt CORE-458026070 4,423.00 13,927.69(Cr)

05/11/18
05-11-2018 Ins Debit A\c CSG 152718909 dt CORE-457866830 6,679.00 7,248.69(Cr)
05/11/18
06-11-2018 KOTAKPAYOUT-058005320001- 0000000000000198 25,610.00 32,858.69(Cr)
061118 2689
06-11-2018 Ins Debit A\c CSG 152718909 dt CORE-458684880 6,679.00 26,179.69(Cr)
06/11/18
06-11-2018 Ins Debit A\c CSG 152870599 dt CORE-458686900 4,423.00 21,756.69(Cr)
06/11/18
07-11-2018 KOTAKPAYOUT-058005320001- 0000000000000199 37,112.94 58,869.63(Cr)
071118 6010
07-11-2018 Ins Debit A\c CSG 152870599 dt CORE-459175760 4,423.00 54,446.63(Cr)
07/11/18
07-11-2018 Ins Debit A\c CSG 152718909 dt CORE-459174180 6,679.00 47,767.63(Cr)
07/11/18
08-11-2018 Ins Debit A\c CSG 152718909 dt CORE-459267490 6,679.00 41,088.63(Cr)
08/11/18
08-11-2018 Ins Debit A\c CSG 152870599 dt CORE-459286150 4,423.00 36,665.63(Cr)
08/11/18
09-11-2018 KOTAKPAYOUT-058005320001- 0000000000000200 14,310.00 50,975.63(Cr)
081118 (Value Date: 08-NOV-18 ) 2672
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

09-11-2018 KOTAKPAYOUT-058005320001- 0000000000000201 58,850.00 109,825.63(Cr)
091118 3481
09-11-2018 Ins Debit A\c CSG 152870599 dt CORE-459987730 4,423.00 105,402.63(Cr)
09/11/18
09-11-2018 Ins Debit A\c CSG 152718909 dt CORE-459984200 6,679.00 98,723.63(Cr)
09/11/18
10-11-2018 Ins Debit A\c CSG 152718909 dt CORE-460516090 6,679.00 92,044.63(Cr)
10/11/18
10-11-2018 Ins Debit A\c CSG 152870599 dt CORE-460805500 4,423.00 87,621.63(Cr)
10/11/18
11-11-2018 Ins Debit A\c CSG 152718909 dt CORE-460932310 6,679.00 80,942.63(Cr)
11/11/18
11-11-2018 Ins Debit A\c CSG 152870599 dt CORE-460933770 4,423.00 76,519.63(Cr)
11/11/18
12-11-2018 KOTAKPAYOUT-058005320001- 0000000000000202 40,352.42 116,872.05(Cr)
101118 (Value Date: 10-NOV-18 ) 5664
12-11-2018 KOTAKPAYOUT-058005320001- 0000000000000203 13,580.00 130,452.05(Cr)
111118 (Value Date: 11-NOV-18 ) 0301
12-11-2018 KOTAKPAYOUT-058005320001- 0000000000000204 36,240.00 166,692.05(Cr)
121118 2369
12-11-2018 Ins Debit A\c CSG 152870599 dt CORE-461688750 4,423.00 162,269.05(Cr)
12/11/18
12-11-2018 Ins Debit A\c CSG 152718909 dt CORE-461687190 6,679.00 155,590.05(Cr)
12/11/18
13-11-2018 OS SBIEPAY 5720495798816 KPG-0070016405 40,007.08 115,582.97(Cr)

13-11-2018 OS SBIEPAY 3573875032816 KPG-0070016529 40,007.08 75,575.89(Cr)

13-11-2018 KOTAKPAYOUT-058005320001- 0000000000000205 12,433.00 88,008.89(Cr)

131118 3943
13-11-2018 Ins Debit A\c CSG 152870599 dt CORE-462031940 4,423.00 83,585.89(Cr)
13/11/18
13-11-2018 Ins Debit A\c CSG 152718909 dt CORE-462030290 6,679.00 76,906.89(Cr)
13/11/18
13-11-2018 FCCR REFUND CSG152718909 36,609.45 113,516.34(Cr)
243410330
13-11-2018 FCCR REFUND CSG152870599 17,074.12 130,590.46(Cr)
243410341
14-11-2018 KOTAKPAYOUT-058005320001- 0000000000000206 1,360.00 131,950.46(Cr)
141118 5806
14-11-2018 Ins Debit A\c CSG 152718909 dt CORE-462462600 6,679.00 125,271.46(Cr)
14/11/18
14-11-2018 Ins Debit A\c CSG 152870599 dt CORE-462464150 4,423.00 120,848.46(Cr)
14/11/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-11-2018 KOTAKPAYOUT-058005320001- 0000000000000207 30,243.00 151,091.46(Cr)
151118 8297
15-11-2018 OS INDIAN OIL CORPORATI KPG-0070169386 39,009.44 112,082.02(Cr)
645467605
15-11-2018 OS INDIAN OIL CORPORATI KPG-0070170708 40,009.44 72,072.58(Cr)
645483388
15-11-2018 OS INDIAN OIL CORPORATI KPG-0070171080 40,009.44 32,063.14(Cr)
645486543
15-11-2018 Ins Debit A\c CSG 152718909 dt CORE-463177110 6,679.00 25,384.14(Cr)
15/11/18
15-11-2018 Ins Debit A\c CSG 152870599 dt CORE-463211980 4,423.00 20,961.14(Cr)
15/11/18
16-11-2018 KOTAKPAYOUT-058005320001- 0000000000000209 17,154.38 38,115.52(Cr)
161118 0896
16-11-2018 Ins Debit A\c CSG 152870599 dt CORE-463560540 4,423.00 33,692.52(Cr)
16/11/18
16-11-2018 Ins Debit A\c CSG 152718909 dt CORE-463558610 6,679.00 27,013.52(Cr)
16/11/18
17-11-2018 KOTAKPAYOUT-058005320001- 0000000000000210 37,250.00 64,263.52(Cr)
171118 6483
17-11-2018 Ins Debit A\c CSG 152718909 dt CORE-463787210 6,679.00 57,584.52(Cr)
17/11/18
17-11-2018 Ins Debit A\c CSG 152870599 dt CORE-463788880 4,423.00 53,161.52(Cr)
17/11/18
18-11-2018 Ins Debit A\c CSG 152718909 dt CORE-463881820 6,679.00 46,482.52(Cr)
18/11/18
18-11-2018 Ins Debit A\c CSG 152870599 dt CORE-463880090 4,423.00 42,059.52(Cr)
18/11/18
19-11-2018 KOTAKPAYOUT-058005320001- 0000000000000210 7,100.26 49,159.78(Cr)
181118 (Value Date: 18-NOV-18 ) 9755
19-11-2018 KOTAKPAYOUT-058005320001- 0000000000000211 10,260.00 59,419.78(Cr)
191118 6700
19-11-2018 Ins Debit A\c CSG 152870599 dt CORE-464111800 4,423.00 54,996.78(Cr)
19/11/18
19-11-2018 Ins Debit A\c CSG 152718909 dt CORE-464110370 6,679.00 48,317.78(Cr)
19/11/18
20-11-2018 KOTAKPAYOUT-058005320001- 0000000000000212 23,303.55 71,621.33(Cr)
201118 8757
20-11-2018 Ins Debit A\c CSG 152718909 dt CORE-464833050 6,679.00 64,942.33(Cr)
20/11/18
20-11-2018 Ins Debit A\c CSG 152870599 dt CORE-464844740 4,423.00 60,519.33(Cr)
20/11/18
21-11-2018 Ins Debit A\c CSG 152718909 dt CORE-465201320 6,679.00 53,840.33(Cr)
21/11/18
 SARFARAZ Period : 27-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

21-11-2018 Ins Debit A\c CSG 152870599 dt CORE-465203350 4,423.00 49,417.33(Cr)
21/11/18
22-11-2018 KOTAKPAYOUT-058005320001- 0000000000000214 13,339.00 62,756.33(Cr)
211118 (Value Date: 21-NOV-18 ) 0897
22-11-2018 KOTAKPAYOUT-058005320001- 0000000000000215 9,940.00 72,696.33(Cr)
221118 3697
22-11-2018 OS INDIAN OIL CORPORATI KPG-0070615244 40,009.44 32,686.89(Cr)
650295133
22-11-2018 OS SBIEPAY 2948248926009 KPG-0070615809 20,007.08 12,679.81(Cr)

22-11-2018 Ins Debit A\c CSG 152870599 dt CORE-465466150 4,423.00 8,256.81(Cr)

22/11/18
22-11-2018 Ins Debit A\c CSG 152718909 dt CORE-465464710 6,679.00 1,577.81(Cr)
22/11/18
23-11-2018 KOTAKPAYOUT-058005320001- 0000000000000216 1,100.00 2,677.81(Cr)
231118 6527
23-11-2018 Ins Debit A\c CSG 152870599 dt CORE-465811580 2,677.81 0.00(Cr)
23/11/18
26-11-2018 KOTAKPAYOUT-058005320001- 0000000000000217 11,500.00 11,500.00(Cr)
241118 (Value Date: 24-NOV-18 ) 2845
26-11-2018 KOTAKPAYOUT-058005320001- 0000000000000217 5,000.00 16,500.00(Cr)
251118 (Value Date: 25-NOV-18 ) 9401
26-11-2018 KOTAKPAYOUT-058005320001- 0000000000000218 9,198.68 25,698.68(Cr)
261118 6471
26-11-2018 OS SBIEPAY 7200089239515 KPG-0070880121 16,807.08 8,891.60(Cr)

26-11-2018 Ins Debit A\c CSG 152718909 dt CORE-466711300 6,679.00 2,212.60(Cr)

26/11/18
26-11-2018 Ins Debit A\c CSG 152870599 dt CORE-466712480 2,212.60 0.00(Cr)
26/11/18
27-11-2018 KOTAKPAYOUT-058005320001- 0000000000000219 12,920.00 12,920.00(Cr)
271118 2044
27-11-2018 Ins Debit A\c CSG 152718909 dt CORE-466995510 6,679.00 6,241.00(Cr)
27/11/18
27-11-2018 Ins Debit A\c CSG 152870599 dt CORE-466996720 3,760.64 2,480.36(Cr)
27/11/18
28-11-2018 KOTAKPAYOUT-058005320001- 0000000000000220 9,560.00 12,040.36(Cr)
281118 4639
28-11-2018 Ins Debit A\c CSG 152718909 dt CORE-467505280 6,679.00 5,361.36(Cr)
28/11/18
28-11-2018 Ins Debit A\c CSG 152870599 dt CORE-467506400 2,881.00 2,480.36(Cr)
28/11/18
29-11-2018 KOTAKPAYOUT-058005320001- 0000000000000221 10,650.00 13,130.36(Cr)
291118 8662
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-11-2018 Ins Debit A\c CSG 152718909 dt CORE-467748800 6,679.00 6,451.36(Cr)
29/11/18
29-11-2018 Ins Debit A\c CSG 152870599 dt CORE-467749950 3,971.00 2,480.36(Cr)
29/11/18
30-11-2018 KOTAKPAYOUT-058005320001- 0000000000000223 7,500.00 9,980.36(Cr)
301118 0258
30-11-2018 Ins Debit A\c CSG 152718909 dt CORE-468085430 6,679.00 3,301.36(Cr)
30/11/18
30-11-2018 Ins Debit A\c CSG 152870599 dt CORE-468086640 821.00 2,480.36(Cr)
30/11/18
01-12-2018 KOTAKPAYOUT-058005320001- 0000000000000223 5,300.00 7,780.36(Cr)
011218 6737
01-12-2018 Ins Debit A\c CSG 152718909 dt CORE-468650530 5,300.00 2,480.36(Cr)
01/12/18
03-12-2018 KOTAKPAYOUT-058005320001- 0000000000000226 17,017.00 19,497.36(Cr)
031218 3652
03-12-2018 KOTAKPAYOUT-058005320001- 0000000000000225 18,020.00 37,517.36(Cr)
021218 (Value Date: 02-DEC-18 ) 5829
03-12-2018 Ins Debit A\c CSG 152870599 dt CORE-469508900 4,423.00 33,094.36(Cr)
03/12/18
03-12-2018 Ins Debit A\c CSG 152718909 dt CORE-469507520 6,679.00 26,415.36(Cr)
03/12/18
04-12-2018 Ins Debit A\c CSG 152870599 dt CORE-468798512 4,423.00 21,992.36(Cr)
02/12/18
04-12-2018 Ins Debit A\c CSG 152870599 dt CORE-468659953 4,423.00 17,569.36(Cr)
01/12/18
04-12-2018 Ins Debit A\c CSG 152718909 dt CORE-468797302 6,679.00 10,890.36(Cr)
02/12/18
04-12-2018 Ins Debit A\c CSG 152718909 dt CORE-468650533 1,379.00 9,511.36(Cr)
01/12/18
04-12-2018 KOTAKPAYOUT-058005320001- 0000000000000227 22,620.00 32,131.36(Cr)
041218 6512
04-12-2018 Ins Debit A\c CSG 152718909 dt CORE-469775570 6,679.00 25,452.36(Cr)
04/12/18
04-12-2018 Ins Debit A\c CSG 152870599 dt CORE-469776930 4,423.00 21,029.36(Cr)
04/12/18
05-12-2018 KOTAKPAYOUT-058005320001- 0000000000000228 2,059.00 23,088.36(Cr)
051218 9867
05-12-2018 Ins Debit A\c CSG 152718909 dt CORE-471068910 6,679.00 16,409.36(Cr)
05/12/18
05-12-2018 Ins Debit A\c CSG 152870599 dt CORE-471213140 4,423.00 11,986.36(Cr)
05/12/18
06-12-2018 KOTAKPAYOUT-058005320001- 0000000000000229 10,114.55 22,100.91(Cr)
061218 6607
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-12-2018 Ins Debit A\c CSG 152718909 dt CORE-471953620 6,679.00 15,421.91(Cr)
06/12/18
06-12-2018 Ins Debit A\c CSG 152870599 dt CORE-471954980 4,423.00 10,998.91(Cr)
06/12/18
07-12-2018 KOTAKPAYOUT-058005320001- 0000000000000230 9,550.00 20,548.91(Cr)
071218 3433
07-12-2018 Ins Debit A\c CSG 152870599 dt CORE-472724850 4,423.00 16,125.91(Cr)
07/12/18
07-12-2018 Ins Debit A\c CSG 152718909 dt CORE-472723480 6,679.00 9,446.91(Cr)
07/12/18
08-12-2018 Ins Debit A\c CSG 152718909 dt CORE-473128020 6,679.00 2,767.91(Cr)
08/12/18
08-12-2018 Ins Debit A\c CSG 152870599 dt CORE-473144320 287.55 2,480.36(Cr)
08/12/18
10-12-2018 KOTAKPAYOUT-058005320001- 0000000000000233 4,848.00 7,328.36(Cr)
101218 7410
10-12-2018 KOTAKPAYOUT-058005320001- 0000000000000232 5,679.03 13,007.39(Cr)
081218 (Value Date: 08-DEC-18 ) 1925
10-12-2018 KOTAKPAYOUT-058005320001- 0000000000000232 5,823.00 18,830.39(Cr)
091218 (Value Date: 09-DEC-18 ) 3678
10-12-2018 Ins Debit A\c CSG 152718909 dt CORE-474277880 6,679.00 12,151.39(Cr)
10/12/18
10-12-2018 Ins Debit A\c CSG 152870599 dt CORE-474441400 4,423.00 7,728.39(Cr)
10/12/18
11-12-2018 Ins Debit A\c CSG 152870599 dt CORE-473144323 4,135.45 3,592.94(Cr)
08/12/18
11-12-2018 Ins Debit A\c CSG 152870599 dt CORE-473185252 3,592.94 0.00(Cr)
09/12/18
11-12-2018 KOTAKPAYOUT-058005320001- 0000000000000235 14,987.00 14,987.00(Cr)
111218 0721
11-12-2018 Ins Debit A\c CSG 152870599 dt CORE-475217650 4,423.00 10,564.00(Cr)
11/12/18
11-12-2018 Chrg: POS Per Txn Oct'18 TBMS 946.36 9,617.64(Cr)

12-12-2018 Ins Debit A\c CSG 152870599 dt CORE-473185253 830.06 8,787.58(Cr)

09/12/18
12-12-2018 Ins Debit A\c CSG 152718909 dt CORE-473184033 6,679.00 2,108.58(Cr)
09/12/18
12-12-2018 Chrg: POS Late Settlement Nov'18 TBMS 826.00 1,282.58(Cr)
(Value Date: 11-DEC-18 )
12-12-2018 Chrg: POS Rental Oct'18 (Value TBMS 708.00 574.58(Cr)
Date: 11-DEC-18 )
12-12-2018 KOTAKPAYOUT-058005320001- 0000000000000236 16,856.50 17,431.08(Cr)
121218 4374
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-12-2018 Ins Debit A\c CSG 152870599 dt CORE-475552500 4,423.00 13,008.08(Cr)
12/12/18
13-12-2018 KOTAKPAYOUT-058005320001- 0000000000000238 6,028.00 19,036.08(Cr)
131218 4418
13-12-2018 FCCR REFUND CSG 152718909 6,679.00 25,715.08(Cr)
243410330
13-12-2018 Ins Debit A\c CSG 152870599 dt CORE-476062740 4,423.00 21,292.08(Cr)
13/12/18
13-12-2018 OS INDIAN OIL CORPORATI KPG-0072168955 15,009.44 6,282.64(Cr)
664692697
14-12-2018 KOTAKPAYOUT-058005320001- 0000000000000239 6,400.00 12,682.64(Cr)
141218 8762
14-12-2018 Ins Debit A\c CSG 152870599 dt CORE-476494890 4,423.00 8,259.64(Cr)
14/12/18
15-12-2018 KOTAKPAYOUT-058005320001- 0000000000000241 5,920.00 14,179.64(Cr)
151218 6759
15-12-2018 Ins Debit A\c CSG 152870599 dt CORE-477079810 4,423.00 9,756.64(Cr)
15/12/18
16-12-2018 Ins Debit A\c CSG 152870599 dt CORE-477323420 4,423.00 5,333.64(Cr)
16/12/18
17-12-2018 KOTAKPAYOUT-058005320001- 0000000000000243 3,000.00 8,333.64(Cr)
161218 (Value Date: 16-DEC-18 ) 3083
17-12-2018 KOTAKPAYOUT-058005320001- 0000000000000243 49,938.00 58,271.64(Cr)
171218 3831
17-12-2018 Ins Debit A\c CSG 152870599 dt CORE-477828260 4,423.00 53,848.64(Cr)
17/12/18
18-12-2018 KOTAKPAYOUT-058005320001- 0000000000000244 7,474.00 61,322.64(Cr)
181218 6943
18-12-2018 Ins Debit A\c CSG 152870599 dt CORE-478193960 4,423.00 56,899.64(Cr)
18/12/18
19-12-2018 KOTAKPAYOUT-058005320001- 0000000000000246 1,950.00 58,849.64(Cr)
191218 0535
19-12-2018 Ins Debit A\c CSG 152870599 dt CORE-478454830 4,423.00 54,426.64(Cr)
19/12/18
20-12-2018 KOTAKPAYOUT-058005320001- 0000000000000248 8,200.00 62,626.64(Cr)
201218 1632
20-12-2018 Ins Debit A\c CSG 152870599 dt CORE-478992730 4,423.00 58,203.64(Cr)
20/12/18
21-12-2018 KOTAKPAYOUT-058005320001- 0000000000000249 8,650.00 66,853.64(Cr)
211218 5981
21-12-2018 Ins Debit A\c CSG 152870599 dt CORE-479481300 4,423.00 62,430.64(Cr)
21/12/18
22-12-2018 Ins Debit A\c CSG 152870599 dt CORE-479750750 4,423.00 58,007.64(Cr)
22/12/18
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

23-12-2018 Chrg: Debit Card Annual Fee 1512 TBMS 295.00 57,712.64(Cr)
For 2018 (Value Date: 22-DEC-18 )

23-12-2018 Ins Debit A\c CSG 152870599 dt CORE-479907850 4,423.00 53,289.64(Cr)

23/12/18
23-12-2018 OS INDIAN OIL CORPORATI KPG-0072831264 40,009.44 13,280.20(Cr)
673167419
24-12-2018 KOTAKPAYOUT-058005320001- 0000000000000254 2,180.00 15,460.20(Cr)
241218 6364
24-12-2018 KOTAKPAYOUT-058005320001- 0000000000000252 7,171.23 22,631.43(Cr)
221218 (Value Date: 22-DEC-18 ) 2705
24-12-2018 KOTAKPAYOUT-058005320001- 0000000000000253 1,800.00 24,431.43(Cr)
231218 (Value Date: 23-DEC-18 ) 6130
24-12-2018 Ins Debit A\c CSG 152870599 dt CORE-480141340 4,423.00 20,008.43(Cr)
24/12/18
25-12-2018 Ins Debit A\c CSG 152870599 dt CORE-480376400 4,423.00 15,585.43(Cr)
25/12/18
26-12-2018 KOTAKPAYOUT-058005320001- 0000000000000256 10,400.00 25,985.43(Cr)
251218 (Value Date: 25-DEC-18 ) 0065
26-12-2018 KOTAKPAYOUT-058005320001- 0000000000000257 3,870.00 29,855.43(Cr)
261218 4318
26-12-2018 Ins Debit A\c CSG 152870599 dt CORE-481029770 4,423.00 25,432.43(Cr)
26/12/18
27-12-2018 KOTAKPAYOUT-058005320001- 0000000000000258 3,600.00 29,032.43(Cr)
271218 8684
27-12-2018 Ins Debit A\c CSG 152870599 dt CORE-481323000 4,423.00 24,609.43(Cr)
27/12/18
28-12-2018 KOTAKPAYOUT-058005320001- 0000000000000261 8,717.00 33,326.43(Cr)
281218 0330
28-12-2018 Ins Debit A\c CSG 152870599 dt CORE-481826420 4,423.00 28,903.43(Cr)
28/12/18
29-12-2018 KOTAKPAYOUT-058005320001- 0000000000000261 5,835.00 34,738.43(Cr)
291218 7483
29-12-2018 Ins Debit A\c CSG 152870599 dt CORE-482091330 4,423.00 30,315.43(Cr)
29/12/18
30-12-2018 Ins Debit A\c CSG 152870599 dt CORE-482235680 4,423.00 25,892.43(Cr)
30/12/18
31-12-2018 KOTAKPAYOUT-058005320001- 0000000000000262 8,179.98 34,072.41(Cr)
301218 (Value Date: 30-DEC-18 ) 4659
31-12-2018 KOTAKPAYOUT-058005320001- 0000000000000263 3,990.00 38,062.41(Cr)
311218 2041
31-12-2018 Ins Debit A\c CSG 152870599 dt CORE-482506080 4,423.00 33,639.41(Cr)
31/12/18
01-01-2019 KOTAKPAYOUT-058005320001- 0000000000000265 9,365.00 43,004.41(Cr)
010119 2530
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

01-01-2019 Ins Debit A\c CSG 152870599 dt CORE-483479720 4,423.00 38,581.41(Cr)
01/01/19
02-01-2019 KOTAKPAYOUT-058005320001- 0000000000000266 3,050.00 41,631.41(Cr)
020119 6522
02-01-2019 Ins Debit A\c CSG 152870599 dt CORE-483893620 4,423.00 37,208.41(Cr)
02/01/19
03-01-2019 KOTAKPAYOUT-058005320001- 0000000000000267 17,100.00 54,308.41(Cr)
030119 3580
03-01-2019 Ins Debit A\c CSG 152870599 dt CORE-484216550 4,423.00 49,885.41(Cr)
03/01/19
04-01-2019 KOTAKPAYOUT-058005320001- 0000000000000268 2,820.00 52,705.41(Cr)
040119 8006
04-01-2019 Ins Debit A\c CSG 152870599 dt CORE-484545420 4,423.00 48,282.41(Cr)
04/01/19
05-01-2019 KOTAKPAYOUT-058005320001- 0000000000000270 12,514.00 60,796.41(Cr)
050119 3069
05-01-2019 Ins Debit A\c CSG 152870599 dt CORE-485966980 4,423.00 56,373.41(Cr)
05/01/19
06-01-2019 Chrg: POS AMC Nov'18 (Value Date: TBMS 1,180.00 55,193.41(Cr)
05-JAN-19 )
06-01-2019 Chrg: POS Rental Nov'18 TBMS 708.00 54,485.41(Cr)

06-01-2019 Ins Debit A\c CSG 152870599 dt CORE-486420260 4,423.00 50,062.41(Cr)

06/01/19
06-01-2019 Chrg: POS Per Txn Nov'18 TBMS 1,188.26 48,874.15(Cr)

07-01-2019 KOTAKPAYOUT-058005320001- 0000000000000270 21,125.00 69,999.15(Cr)

060119 (Value Date: 06-JAN-19 ) 9468
07-01-2019 KOTAKPAYOUT-058005320001- 0000000000000272 21,100.00 91,099.15(Cr)
070119 3696
07-01-2019 Ins Debit A\c CSG 152870599 dt CORE-487373530 4,423.00 86,676.15(Cr)
07/01/19
08-01-2019 KOTAKPAYOUT-058005320001- 0000000000000273 4,450.00 91,126.15(Cr)
080119 7664
08-01-2019 Ins Debit A\c CSG 152870599 dt CORE-488059270 4,423.00 86,703.15(Cr)
08/01/19
09-01-2019 KOTAKPAYOUT-058005320001- 0000000000000275 8,890.00 95,593.15(Cr)
090119 2000
09-01-2019 Ins Debit A\c CSG 152870599 dt CORE-488490590 4,423.00 91,170.15(Cr)
09/01/19
10-01-2019 KOTAKPAYOUT-058005320001- 0000000000000276 2,320.00 93,490.15(Cr)
100119 6932
10-01-2019 Ins Debit A\c CSG 152870599 dt CORE-489963550 4,423.00 89,067.15(Cr)
10/01/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

11-01-2019 KOTAKPAYOUT-058005320001- 0000000000000278 13,944.88 103,012.03(Cr)
110119 1456
11-01-2019 Ins Debit A\c CSG 152870599 dt CORE-490539650 4,423.00 98,589.03(Cr)
11/01/19
11-01-2019 FCCR REFUND CSG152718909 6,679.00 105,268.03(Cr)
243410330
11-01-2019 FCCR REFUND CSG152870599 29,593.05 134,861.08(Cr)
243410341
12-01-2019 Ins Debit A\c CSG 152870599 dt CORE-491034850 4,423.00 130,438.08(Cr)
12/01/19
13-01-2019 Ins Debit A\c CSG 152870599 dt CORE-491074130 4,423.00 126,015.08(Cr)
13/01/19
14-01-2019 KOTAKPAYOUT-058005320001- 0000000000000278 7,400.00 133,415.08(Cr)
120119 (Value Date: 12-JAN-19 ) 8883
14-01-2019 KOTAKPAYOUT-058005320001- 0000000000000279 9,643.00 143,058.08(Cr)
130119 (Value Date: 13-JAN-19 ) 6545
14-01-2019 KOTAKPAYOUT-058005320001- 0000000000000280 11,901.00 154,959.08(Cr)
140119 4365
14-01-2019 Ins Debit A\c CSG 152870599 dt CORE-491452650 4,423.00 150,536.08(Cr)
14/01/19
15-01-2019 KOTAKPAYOUT-058005320001- 0000000000000281 5,000.00 155,536.08(Cr)
150119 1342
15-01-2019 Ins Debit A\c CSG 152870599 dt CORE-492286590 4,423.00 151,113.08(Cr)
15/01/19
16-01-2019 KOTAKPAYOUT-058005320001- 0000000000000282 4,690.00 155,803.08(Cr)
160119 4951
16-01-2019 Ins Debit A\c CSG 152870599 dt CORE-492635730 4,423.00 151,380.08(Cr)
16/01/19
17-01-2019 KOTAKPAYOUT-058005320001- 0000000000000283 15,447.53 166,827.61(Cr)
170119 8451
17-01-2019 OS INDIAN OIL CORPORATI KPG-0074606792 40,009.44 126,818.17(Cr)
694488065
17-01-2019 OS INDIAN OIL CORPORATI KPG-0074607113 40,009.44 86,808.73(Cr)
694492252
17-01-2019 OS INDIAN OIL CORPORATI KPG-0074607409 34,009.44 52,799.29(Cr)
694495879
17-01-2019 Ins Debit A\c CSG 152870599 dt CORE-492960210 4,423.00 48,376.29(Cr)
17/01/19
18-01-2019 KOTAKPAYOUT-058005320001- 0000000000000285 16,975.00 65,351.29(Cr)
180119 2413
18-01-2019 Ins Debit A\c CSG 152870599 dt CORE-493268570 4,423.00 60,928.29(Cr)
18/01/19
19-01-2019 KOTAKPAYOUT-058005320001- 0000000000000287 7,718.00 68,646.29(Cr)
190119 3672
 SARFARAZ Period : 18-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-01-2019 OS INDIAN OIL CORPORATI KPG-0074740062 39,809.44 28,836.85(Cr)
696226034
19-01-2019 Ins Debit A\c CSG 152870599 dt CORE-493760440 4,423.00 24,413.85(Cr)
19/01/19
20-01-2019 Ins Debit A\c CSG 152870599 dt CORE-493908180 4,423.00 19,990.85(Cr)
20/01/19
21-01-2019 KOTAKPAYOUT-058005320001- 0000000000000290 9,810.00 29,800.85(Cr)
210119 6617
21-01-2019 KOTAKPAYOUT-058005320001- 0000000000000289 18,121.00 47,921.85(Cr)
200119 (Value Date: 20-JAN-19 ) 3220
21-01-2019 Ins Debit A\c CSG 152870599 dt CORE-494497540 4,423.00 43,498.85(Cr)
21/01/19
22-01-2019 KOTAKPAYOUT-058005320001- 0000000000000291 7,690.00 51,188.85(Cr)
220119 8250
22-01-2019 Ins Debit A\c CSG 152870599 dt CORE-494827590 4,423.00 46,765.85(Cr)
22/01/19
22-01-2019 OS INDIAN OIL CORPORATI KPG-0074958242 40,009.44 6,756.41(Cr)
698860962
23-01-2019 KOTAKPAYOUT-058005320001- 0000000000000293 28,226.00 34,982.41(Cr)
230119 2762
23-01-2019 Ins Debit A\c CSG 152870599 dt CORE-495169830 4,423.00 30,559.41(Cr)
23/01/19
23-01-2019 OS INDIAN OIL CORPORATI KPG-0075050538 29,809.44 749.97(Cr)
699921785
24-01-2019 KOTAKPAYOUT-058005320001- 0000000000000294 5,700.00 6,449.97(Cr)
240119 0091
24-01-2019 Ins Debit A\c CSG 152870599 dt CORE-495301840 4,423.00 2,026.97(Cr)
24/01/19
25-01-2019 KOTAKPAYOUT-058005320001- 0000000000000294 6,426.00 8,452.97(Cr)
250119 7538
25-01-2019 Ins Debit A\c CSG 152870599 dt CORE-496068010 4,423.00 4,029.97(Cr)
25/01/19
26-01-2019 Ins Debit A\c CSG 152870599 dt CORE-496334570 4,029.97 0.00(Cr)
26/01/19
28-01-2019 KOTAKPAYOUT-058005320001- 0000000000000295 9,250.00 9,250.00(Cr)
260119 (Value Date: 26-JAN-19 ) 4990
28-01-2019 KOTAKPAYOUT-058005320001- 0000000000000296 2,540.00 11,790.00(Cr)
270119 (Value Date: 27-JAN-19 ) 2396
28-01-2019 KOTAKPAYOUT-058005320001- 0000000000000297 15,104.00 26,894.00(Cr)
280119 6001
28-01-2019 Ins Debit A\c CSG 152870599 dt CORE-496786490 4,423.00 22,471.00(Cr)
28/01/19
29-01-2019 Ins Debit A\c CSG 152870599 dt CORE-496334573 393.03 22,077.97(Cr)
26/01/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-01-2019 Ins Debit A\c CSG 152870599 dt CORE-496364172 4,423.00 17,654.97(Cr)
27/01/19
29-01-2019 KOTAKPAYOUT-058005320001- 0000000000000299 6,470.00 24,124.97(Cr)
290119 5984
29-01-2019 Ins Debit A\c CSG 152870599 dt CORE-497125110 4,423.00 19,701.97(Cr)
29/01/19
29-01-2019 Loan Amt CSG152870599 As per 4,816.03 14,885.94(Cr)
cust req
30-01-2019 KOTAKPAYOUT-058005320001- 0000000000000300 6,600.00 21,485.94(Cr)
300119 4249
30-01-2019 Ins Debit A\c CSG 152870599 dt CORE-497425700 4,423.00 17,062.94(Cr)
30/01/19
31-01-2019 KOTAKPAYOUT-058005320001- 0000000000000301 2,203.00 19,265.94(Cr)
310119 8881
31-01-2019 Ins Debit A\c CSG 152870599 dt CORE-497688500 4,423.00 14,842.94(Cr)
31/01/19
01-02-2019 KOTAKPAYOUT-058005320001- 0000000000000303 25,215.00 40,057.94(Cr)
010219 3704
01-02-2019 Ins Debit A\c CSG 152870599 dt CORE-498660660 4,423.00 35,634.94(Cr)
01/02/19
02-02-2019 KOTAKPAYOUT-058005320001- 0000000000000305 8,121.00 43,755.94(Cr)
020219 2844
02-02-2019 OS INDIAN OIL CORPORATI KPG-0075738937 34,809.44 8,946.50(Cr)
707519986
02-02-2019 Ins Debit A\c CSG 152870599 dt CORE-499123290 4,423.00 4,523.50(Cr)
02/02/19
03-02-2019 Ins Debit A\c CSG 152870599 dt CORE-499278260 4,423.00 100.50(Cr)
03/02/19
04-02-2019 KOTAKPAYOUT-058005320001- 0000000000000305 10,603.00 10,703.50(Cr)
030219 (Value Date: 03-FEB-19 ) 6586
04-02-2019 KOTAKPAYOUT-058005320001- 0000000000000307 21,170.00 31,873.50(Cr)
040219 9139
04-02-2019 Ins Debit A\c CSG 152870599 dt CORE-499481390 4,423.00 27,450.50(Cr)
04/02/19
05-02-2019 KOTAKPAYOUT-058005320001- 0000000000000309 5,200.00 32,650.50(Cr)
050219 3686
05-02-2019 Ins Debit A\c CSG 152870599 dt CORE-501071790 4,423.00 28,227.50(Cr)
05/02/19
06-02-2019 KOTAKPAYOUT-058005320001- 0000000000000311 15,660.00 43,887.50(Cr)
060219 4022
06-02-2019 Ins Debit A\c CSG 152870599 dt CORE-501993330 4,423.00 39,464.50(Cr)
06/02/19
07-02-2019 KOTAKPAYOUT-058005320001- 0000000000000312 10,250.00 49,714.50(Cr)
070219 9372
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

07-02-2019 Ins Debit A\c CSG 152870599 dt CORE-503137180 4,423.00 45,291.50(Cr)
07/02/19
08-02-2019 KOTAKPAYOUT-058005320001- 0000000000000314 4,150.00 49,441.50(Cr)
080219 3775
08-02-2019 Ins Debit A\c CSG 152870599 dt CORE-503669690 4,423.00 45,018.50(Cr)
08/02/19
08-02-2019 OS 713091261 KPG-0076244960 39,209.44 5,809.06(Cr)

09-02-2019 Ins Debit A\c CSG 152870599 dt CORE-504011000 4,423.00 1,386.06(Cr)

09/02/19
10-02-2019 Ins Debit A\c CSG 152870599 dt CORE-504703800 1,386.06 0.00(Cr)
10/02/19
11-02-2019 KOTAKPAYOUT-058005320001- 0000000000000315 6,227.00 6,227.00(Cr)
090219 (Value Date: 09-FEB-19 ) 7189
11-02-2019 KOTAKPAYOUT-058005320001- 0000000000000317 8,180.00 14,407.00(Cr)
100219 (Value Date: 10-FEB-19 ) 2700
11-02-2019 KOTAKPAYOUT-058005320001- 0000000000000318 22,134.16 36,541.16(Cr)
110219 8020
11-02-2019 Ins Debit A\c CSG 152870599 dt CORE-505731970 4,423.00 32,118.16(Cr)
11/02/19
12-02-2019 Ins Debit A\c CSG 152870599 dt CORE-504703802 3,036.94 29,081.22(Cr)
10/02/19
12-02-2019 KOTAKPAYOUT-058005320001- 0000000000000320 14,908.00 43,989.22(Cr)
120219 8516
12-02-2019 Ins Debit A\c CSG 152870599 dt CORE-506406300 4,423.00 39,566.22(Cr)
12/02/19
13-02-2019 KOTAKPAYOUT-058005320001- 0000000000000321 8,107.00 47,673.22(Cr)
130219 8142
13-02-2019 FCCR REFUND 152870599 26,931.03 74,604.25(Cr)
243410341
13-02-2019 Ins Debit A\c CSG 152870599 dt CORE-506779690 4,423.00 70,181.25(Cr)
13/02/19
13-02-2019 OS 716986569 KPG-0076568560 40,009.44 30,171.81(Cr)

14-02-2019 KOTAKPAYOUT-058005320001- 0000000000000323 12,614.00 42,785.81(Cr)

140219 8596
14-02-2019 Ins Debit A\c CSG 152870599 dt CORE-507255520 4,423.00 38,362.81(Cr)
14/02/19
14-02-2019 OS 717803580 KPG-0076641972 35,009.44 3,353.37(Cr)

15-02-2019 KOTAKPAYOUT-058005320001- 0000000000000324 11,200.00 14,553.37(Cr)

150219 9672
15-02-2019 Ins Debit A\c CSG 152870599 dt CORE-508054440 4,423.00 10,130.37(Cr)
15/02/19
 SARFARAZ Period : 18-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

16-02-2019 KOTAKPAYOUT-058005320001- 0000000000000327 16,860.00 26,990.37(Cr)
160219 3010
16-02-2019 Ins Debit A\c CSG 152870599 dt CORE-508392930 4,423.00 22,567.37(Cr)
16/02/19
17-02-2019 Ins Debit A\c CSG 152870599 dt CORE-508847990 4,423.00 18,144.37(Cr)
17/02/19
18-02-2019 KOTAKPAYOUT-058005320001- 0000000000000329 6,233.65 24,378.02(Cr)
180219 6776
18-02-2019 KOTAKPAYOUT-058005320001- 0000000000000328 21,710.00 46,088.02(Cr)
170219 (Value Date: 17-FEB-19 ) 8970
18-02-2019 Ins Debit A\c CSG 152870599 dt CORE-509064810 4,423.00 41,665.02(Cr)
18/02/19
19-02-2019 KOTAKPAYOUT-058005320001- 0000000000000331 20,835.00 62,500.02(Cr)
190219 1691
19-02-2019 OS 721791836 KPG-0076968592 40,009.44 22,490.58(Cr)

19-02-2019 Ins Debit A\c CSG 152870599 dt CORE-509362860 4,423.00 18,067.58(Cr)

19/02/19
20-02-2019 KOTAKPAYOUT-058005320001- 0000000000000332 3,700.00 21,767.58(Cr)
200219 7253
20-02-2019 Ins Debit A\c CSG 152870599 dt CORE-509885220 4,423.00 17,344.58(Cr)
20/02/19
21-02-2019 KOTAKPAYOUT-058005320001- 0000000000000334 9,230.00 26,574.58(Cr)
210219 2759
21-02-2019 Ins Debit A\c CSG 152870599 dt CORE-510368210 4,423.00 22,151.58(Cr)
21/02/19
22-02-2019 KOTAKPAYOUT-058005320001- 0000000000000335 10,143.80 32,295.38(Cr)
220219 0572
22-02-2019 Ins Debit A\c CSG 152870599 dt CORE-510689050 4,423.00 27,872.38(Cr)
22/02/19
22-02-2019 OS 724550645 KPG-0077196253 20,009.44 7,862.94(Cr)

23-02-2019 Ins Debit A\c CSG 152870599 dt CORE-511004080 4,423.00 3,439.94(Cr)

23/02/19
24-02-2019 Ins Debit A\c CSG 152870599 dt CORE-511033780 3,439.94 0.00(Cr)
24/02/19
25-02-2019 KOTAKPAYOUT-058005320001- 0000000000000336 1,980.00 1,980.00(Cr)
230219 (Value Date: 23-FEB-19 ) 6543
25-02-2019 KOTAKPAYOUT-058005320001- 0000000000000337 9,747.97 11,727.97(Cr)
240219 (Value Date: 24-FEB-19 ) 4095
25-02-2019 KOTAKPAYOUT-058005320001- 0000000000000338 21,850.00 33,577.97(Cr)
250219 2261
25-02-2019 Ins Debit A\c CSG 152870599 dt CORE-511591230 4,423.00 29,154.97(Cr)
25/02/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

25-02-2019 Chrg: POS Rental Dec'18 TBMS 708.00 28,446.97(Cr)

26-02-2019 Ins Debit A\c CSG 152870599 dt CORE-511033782 983.06 27,463.91(Cr)

24/02/19
26-02-2019 KOTAKPAYOUT-058005320001- 0000000000000339 40,203.50 67,667.41(Cr)
260219 6872
26-02-2019 Ins Debit A\c CSG 152870599 dt CORE-512079020 4,423.00 63,244.41(Cr)
26/02/19
27-02-2019 KOTAKPAYOUT-058005320001- 0000000000000341 6,150.00 69,394.41(Cr)
270219 1774
27-02-2019 Ins Debit A\c CSG 152870599 dt CORE-512398490 4,423.00 64,971.41(Cr)
27/02/19
28-02-2019 KOTAKPAYOUT-058005320001- 0000000000000342 8,150.00 73,121.41(Cr)
280219 7064
28-02-2019 OS 728848555 KPG-0077549094 65,009.44 8,111.97(Cr)

28-02-2019 Ins Debit A\c CSG 152870599 dt CORE-512971260 4,423.00 3,688.97(Cr)

28/02/19
01-03-2019 KOTAKPAYOUT-058005320001- 0000000000000344 27,100.00 30,788.97(Cr)
010319 2532
01-03-2019 Ins Debit A\c CSG 152870599 dt CORE-513952640 4,423.00 26,365.97(Cr)
01/03/19
02-03-2019 KOTAKPAYOUT-058005320001- 0000000000000346 25,160.00 51,525.97(Cr)
020319 5127
02-03-2019 Ins Debit A\c CSG 152870599 dt CORE-514299970 4,423.00 47,102.97(Cr)
02/03/19
03-03-2019 Ins Debit A\c CSG 152870599 dt CORE-514436530 4,423.00 42,679.97(Cr)
03/03/19
04-03-2019 OS 731914245 KPG-0077833606 40,009.44 2,670.53(Cr)

04-03-2019 Ins Debit A\c CSG 152870599 dt CORE-514523020 2,670.53 0.00(Cr)

04/03/19
05-03-2019 KOTAKPAYOUT-058005320001- 0000000000000346 10,196.47 10,196.47(Cr)
030319 (Value Date: 03-MAR-19 ) 5913
05-03-2019 KOTAKPAYOUT-058005320001- 0000000000000348 18,580.00 28,776.47(Cr)
040319 (Value Date: 04-MAR-19 ) 1240
05-03-2019 KOTAKPAYOUT-058005320001- 0000000000000349 8,426.59 37,203.06(Cr)
050319 8844
05-03-2019 Ins Debit A\c CSG 152870599 dt CORE-516124240 4,423.00 32,780.06(Cr)
05/03/19
06-03-2019 Ins Debit A\c CSG 152870599 dt CORE-514523022 1,752.47 31,027.59(Cr)
04/03/19
06-03-2019 KOTAKPAYOUT-058005320001- 0000000000000351 7,330.00 38,357.59(Cr)
060319 4368
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-03-2019 Ins Debit A\c CSG 152870599 dt CORE-516944070 4,423.00 33,934.59(Cr)
06/03/19
07-03-2019 KOTAKPAYOUT-058005320001- 0000000000000353 17,575.00 51,509.59(Cr)
070319 0233
07-03-2019 Ins Debit A\c CSG 152870599 dt CORE-517756670 4,423.00 47,086.59(Cr)
07/03/19
08-03-2019 KOTAKPAYOUT-058005320001- 0000000000000355 8,433.00 55,519.59(Cr)
080319 4343
08-03-2019 IB:DIESEL 000117496888 50,000.00 5,519.59(Cr)

08-03-2019 Ins Debit A\c CSG 152870599 dt CORE-518531130 4,423.00 1,096.59(Cr)

08/03/19
09-03-2019 Ins Debit A\c CSG 152870599 dt CORE-518743980 1,096.59 0.00(Cr)
09/03/19
11-03-2019 KOTAKPAYOUT-058005320001- 0000000000000358 18,180.50 18,180.50(Cr)
100319 (Value Date: 10-MAR-19 ) 8584
11-03-2019 KOTAKPAYOUT-058005320001- 0000000000000359 19,550.00 37,730.50(Cr)
110319 5244
11-03-2019 KOTAKPAYOUT-058005320001- 0000000000000357 18,501.00 56,231.50(Cr)
090319 (Value Date: 09-MAR-19 ) 1427
11-03-2019 Ins Debit A\c CSG 152870599 dt CORE-520089100 4,423.00 51,808.50(Cr)
11/03/19
12-03-2019 Ins Debit A\c CSG 152870599 dt CORE-519285912 4,423.00 47,385.50(Cr)
10/03/19
12-03-2019 Ins Debit A\c CSG 152870599 dt CORE-518743983 3,326.41 44,059.09(Cr)
09/03/19
12-03-2019 KOTAKPAYOUT-058005320001- 0000000000000361 36,941.00 81,000.09(Cr)
120319 0459
12-03-2019 Ins Debit A\c CSG 152870599 dt CORE-520831400 4,423.00 76,577.09(Cr)
12/03/19
13-03-2019 KOTAKPAYOUT-058005320001- 0000000000000361 13,650.00 90,227.09(Cr)
130319 8269
13-03-2019 Ins Debit A\c CSG 152870599 dt CORE-521406610 4,423.00 85,804.09(Cr)
13/03/19
14-03-2019 KOTAKPAYOUT-058005320001- 0000000000000363 6,250.00 92,054.09(Cr)
140319 4259
14-03-2019 FCCR REFUND 152870599 9,942.59 101,996.68(Cr)
243410341
14-03-2019 Ins Debit A\c CSG 152870599 dt CORE-522013340 4,423.00 97,573.68(Cr)
14/03/19
15-03-2019 KOTAKPAYOUT-058005320001- 0000000000000365 20,291.00 117,864.68(Cr)
150319 0578
15-03-2019 IB:DIESEL 000118282493 110,000.00 7,864.68(Cr)
 SARFARAZ Period : 18-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-03-2019 Ins Debit A\c CSG 152870599 dt CORE-522982070 4,423.00 3,441.68(Cr)
15/03/19
16-03-2019 KOTAKPAYOUT-058005320001- 0000000000000366 5,543.46 8,985.14(Cr)
160319 6451
16-03-2019 Ins Debit A\c CSG 152870599 dt CORE-523389450 4,423.00 4,562.14(Cr)
16/03/19
17-03-2019 Ins Debit A\c CSG 152870599 dt CORE-523558010 4,423.00 139.14(Cr)
17/03/19
18-03-2019 KOTAKPAYOUT-058005320001- 0000000000000368 3,959.40 4,098.54(Cr)
180319 3690
18-03-2019 Ins Debit A\c CSG 152870599 dt CORE-523897130 4,098.54 0.00(Cr)
18/03/19
18-03-2019 KOTAKPAYOUT-058005320001- 0000000000000367 8,300.00 8,300.00(Cr)
170319 (Value Date: 17-MAR-19 ) 5165
19-03-2019 Ins Debit A\c CSG 152870599 dt CORE-523897131 324.46 7,975.54(Cr)
18/03/19
19-03-2019 KOTAKPAYOUT-058005320001- 0000000000000370 20,346.22 28,321.76(Cr)
190319 1964
19-03-2019 Ins Debit A\c CSG 152870599 dt CORE-524221740 4,423.00 23,898.76(Cr)
19/03/19
20-03-2019 KOTAKPAYOUT-058005320001- 0000000000000371 5,920.00 29,818.76(Cr)
200319 5702
20-03-2019 Ins Debit A\c CSG 152870599 dt CORE-524974470 4,423.00 25,395.76(Cr)
20/03/19
21-03-2019 KOTAKPAYOUT-058005320001- 0000000000000372 4,174.00 29,569.76(Cr)
210319 3908
21-03-2019 Ins Debit A\c CSG 152870599 dt CORE-525214560 4,423.00 25,146.76(Cr)
21/03/19
21-03-2019 Pyt Loan A\c CSG 153018158 dt CORE-410753173 1,299,340.00 1,324,486.76(Cr)
21/03/19
22-03-2019 KOTAKPAYOUT-058005320001- 0000000000000373 11,779.54 1,336,266.30(Cr)
220319 2002
22-03-2019 Ins Debit A\c CSG 152870599 dt CORE-525592120 4,423.00 1,331,843.30(Cr)
22/03/19
23-03-2019 Ins Debit A\c CSG 152870599 dt CORE-525859210 4,423.00 1,327,420.30(Cr)
23/03/19
24-03-2019 Ins Debit A\c CSG 152870599 dt CORE-525896480 4,423.00 1,322,997.30(Cr)
24/03/19
25-03-2019 IB:LOAN 000119033151 300,000.00 1,022,997.30(Cr)

25-03-2019 IB:LOAN 000119033985 200,000.00 822,997.30(Cr)

25-03-2019 KOTAKPAYOUT-058005320001- 0000000000000376 5,820.72 828,818.02(Cr)

240319 (Value Date: 24-MAR-19 ) 3653
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

25-03-2019 KOTAKPAYOUT-058005320001- 0000000000000375 2,220.00 831,038.02(Cr)
230319 (Value Date: 23-MAR-19 ) 0580
25-03-2019 KOTAKPAYOUT-058005320001- 0000000000000377 26,186.99 857,225.01(Cr)
250319 0393
25-03-2019 RTGS RTN RTGSINW- 200,000.00 1,057,225.01(Cr)
KKBKR12019032500882125 NAME 0023354424
DIFFERS
25-03-2019 Chrg: POS Rental Jan'19 (Value TBMS 708.00 1,056,517.01(Cr)
Date: 24-MAR-19 )
25-03-2019 CASH PAID TO SELF 7 900,000.00 156,517.01(Cr)

25-03-2019 Ins Debit A\c CSG 152870599 dt CORE-526490050 4,423.00 152,094.01(Cr)

25/03/19
26-03-2019 KOTAKPAYOUT-058005320001- 0000000000000378 13,760.00 165,854.01(Cr)
260319 5738
26-03-2019 Ins Debit A\c CSG 152870599 dt CORE-526912810 4,423.00 161,431.01(Cr)
26/03/19
27-03-2019 KOTAKPAYOUT-058005320001- 0000000000000380 4,350.00 165,781.01(Cr)
270319 1722
27-03-2019 Ins Debit A\c CSG 153018158 dt CORE-527239000 4,874.00 160,907.01(Cr)
27/03/19
27-03-2019 Ins Debit A\c CSG 152870599 dt CORE-527241230 4,423.00 156,484.01(Cr)
27/03/19
27-03-2019 Ins Debit A\c CSG 153018158 dt CORE-527238280 4,874.00 151,610.01(Cr)
26/03/19
28-03-2019 KOTAKPAYOUT-058005320001- 0000000000000381 8,540.00 160,150.01(Cr)
280319 8092
28-03-2019 Ins Debit A\c CSG 152870599 dt CORE-527770540 4,423.00 155,727.01(Cr)
28/03/19
28-03-2019 Ins Debit A\c CSG 153018158 dt CORE-527772470 4,874.00 150,853.01(Cr)
28/03/19
29-03-2019 KOTAKPAYOUT-058005320001- 0000000000000383 14,180.00 165,033.01(Cr)
290319 4705
29-03-2019 IB:DIESEL 000119741497 155,000.00 10,033.01(Cr)

29-03-2019 Ins Debit A\c CSG 152870599 dt CORE-528064140 4,423.00 5,610.01(Cr)

29/03/19
29-03-2019 Ins Debit A\c CSG 153018158 dt CORE-528065920 4,874.00 736.01(Cr)
29/03/19
30-03-2019 KOTAKPAYOUT-058005320001- 0000000000000385 8,470.00 9,206.01(Cr)
300319 5622
30-03-2019 Ins Debit A\c CSG 153018158 dt CORE-528378160 4,874.00 4,332.01(Cr)
30/03/19
30-03-2019 Ins Debit A\c CSG 152870599 dt CORE-528376410 4,332.01 0.00(Cr)
30/03/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

02-04-2019 KOTAKPAYOUT-058005320001- 0000000000000387 26,600.00 26,600.00(Cr)
010419 (Value Date: 01-APR-19 ) 7595
02-04-2019 KOTAKPAYOUT-058005320001- 0000000000000387 11,846.69 38,446.69(Cr)
310319 (Value Date: 31-MAR-19 ) 4897
02-04-2019 KOTAKPAYOUT-058005320001- 0000000000000389 21,800.00 60,246.69(Cr)
020419 3766
02-04-2019 Ins Debit A\c CSG 153018158 dt CORE-529912890 4,874.00 55,372.69(Cr)
02/04/19
02-04-2019 Ins Debit A\c CSG 152870599 dt CORE-529910450 4,423.00 50,949.69(Cr)
02/04/19
03-04-2019 Ins Debit A\c CSG 153018158 dt CORE-529329662 4,874.00 46,075.69(Cr)
01/04/19
03-04-2019 Ins Debit A\c CSG 152870599 dt CORE-528586603 4,423.00 41,652.69(Cr)
31/03/19
03-04-2019 Ins Debit A\c CSG 152870599 dt CORE-529318092 4,423.00 37,229.69(Cr)
01/04/19
03-04-2019 Ins Debit A\c CSG 153018158 dt CORE-528588223 4,874.00 32,355.69(Cr)
31/03/19
03-04-2019 KOTAKPAYOUT-058005320001- 0000000000000391 8,236.00 40,591.69(Cr)
030419 0551
03-04-2019 Ins Debit A\c CSG 152870599 dt CORE-530317220 4,423.00 36,168.69(Cr)
03/04/19
03-04-2019 Ins Debit A\c CSG 153018158 dt CORE-530322650 4,874.00 31,294.69(Cr)
03/04/19
04-04-2019 KOTAKPAYOUT-058005320001- 0000000000000392 4,300.00 35,594.69(Cr)
040419 7311
04-04-2019 Ins Debit A\c CSG 153018158 dt CORE-530725840 4,874.00 30,720.69(Cr)
04/04/19
04-04-2019 Ins Debit A\c CSG 152870599 dt CORE-530722270 4,423.00 26,297.69(Cr)
04/04/19
05-04-2019 KOTAKPAYOUT-058005320001- 0000000000000394 15,030.00 41,327.69(Cr)
050419 4351
05-04-2019 OS 764994208 KPG-0080310324 30,009.44 11,318.25(Cr)

05-04-2019 OS 765010035 KPG-0080311351 6,009.44 5,308.81(Cr)

05-04-2019 Ins Debit A\c CSG 152870599 dt CORE-532409220 4,423.00 885.81(Cr)

05/04/19
05-04-2019 Ins Debit A\c CSG 153018158 dt CORE-532620550 885.81 0.00(Cr)
05/04/19
06-04-2019 KOTAKPAYOUT-058005320001- 0000000000000396 6,500.60 6,500.60(Cr)
060419 7244
06-04-2019 Ins Debit A\c CSG 153018158 dt CORE-533195280 4,874.00 1,626.60(Cr)
06/04/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-04-2019 Ins Debit A\c CSG 152870599 dt CORE-533192700 1,626.60 0.00(Cr)
06/04/19
08-04-2019 KOTAKPAYOUT-058005320001- 0000000000000396 5,693.00 5,693.00(Cr)
070419 (Value Date: 07-APR-19 ) 9990
08-04-2019 KOTAKPAYOUT-058005320001- 0000000000000397 7,140.00 12,833.00(Cr)
080419 8575
08-04-2019 Ins Debit A\c CSG 152870599 dt CORE-534185350 4,423.00 8,410.00(Cr)
08/04/19
08-04-2019 Ins Debit A\c CSG 153018158 dt CORE-534197690 4,874.00 3,536.00(Cr)
08/04/19
09-04-2019 Ins Debit A\c CSG 152870599 dt CORE-533569982 3,536.00 0.00(Cr)
07/04/19
09-04-2019 KOTAKPAYOUT-058005320001- 0000000000000399 9,520.59 9,520.59(Cr)
090419 4874
09-04-2019 Ins Debit A\c CSG 152870599 dt CORE-534631580 4,423.00 5,097.59(Cr)
09/04/19
09-04-2019 Ins Debit A\c CSG 153018158 dt CORE-534635870 4,874.00 223.59(Cr)
09/04/19
09-04-2019 REV:OS 764994208 REVPG-002821465 30,009.44 30,233.03(Cr)

09-04-2019 REV:OS 765010035 REVPG-002821466 6,009.44 36,242.47(Cr)

10-04-2019 Ins Debit A\c CSG 152870599 dt CORE-533569983 887.00 35,355.47(Cr)

07/04/19
10-04-2019 Ins Debit A\c CSG 153018158 dt CORE-533574183 4,874.00 30,481.47(Cr)
07/04/19
10-04-2019 KOTAKPAYOUT-058005320001- 0000000000000400 7,910.00 38,391.47(Cr)
100419 3224
10-04-2019 Ins Debit A\c CSG 152870599 dt CORE-536350610 4,423.00 33,968.47(Cr)
10/04/19
10-04-2019 Ins Debit A\c CSG 153018158 dt CORE-536623830 4,874.00 29,094.47(Cr)
10/04/19
11-04-2019 KOTAKPAYOUT-058005320001- 0000000000000402 10,010.93 39,105.40(Cr)
110419 0077
11-04-2019 Ins Debit A\c CSG 153018158 dt CORE-536949370 4,874.00 34,231.40(Cr)
11/04/19
11-04-2019 Ins Debit A\c CSG 152870599 dt CORE-536945670 4,423.00 29,808.40(Cr)
11/04/19
12-04-2019 KOTAKPAYOUT-058005320001- 0000000000000403 3,300.00 33,108.40(Cr)
120419 6714
12-04-2019 Ins Debit A\c CSG 153018158 dt CORE-537534590 4,874.00 28,234.40(Cr)
12/04/19
12-04-2019 Ins Debit A\c CSG 152870599 dt CORE-537531910 4,423.00 23,811.40(Cr)
12/04/19
 SARFARAZ Period : 18-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

13-04-2019 Ins Debit A\c CSG 152870599 dt CORE-537750070 4,423.00 19,388.40(Cr)
13/04/19
13-04-2019 Ins Debit A\c CSG 153018158 dt CORE-537754770 4,874.00 14,514.40(Cr)
13/04/19
14-04-2019 Ins Debit A\c CSG 152870599 dt CORE-537805660 4,423.00 10,091.40(Cr)
14/04/19
14-04-2019 Ins Debit A\c CSG 153018158 dt CORE-537807990 4,874.00 5,217.40(Cr)
14/04/19
15-04-2019 KOTAKPAYOUT-058005320001- 0000000000000406 4,630.00 9,847.40(Cr)
130419 (Value Date: 13-APR-19 ) 1129
15-04-2019 KOTAKPAYOUT-058005320001- 0000000000000408 6,840.00 16,687.40(Cr)
150419 0222
15-04-2019 KOTAKPAYOUT-058005320001- 0000000000000407 9,070.00 25,757.40(Cr)
140419 (Value Date: 14-APR-19 ) 5383
15-04-2019 Ins Debit A\c CSG 152870599 dt CORE-538717320 4,423.00 21,334.40(Cr)
15/04/19
15-04-2019 Ins Debit A\c CSG 153018158 dt CORE-538756020 4,874.00 16,460.40(Cr)
15/04/19
16-04-2019 KOTAKPAYOUT-058005320001- 0000000000000409 6,864.50 23,324.90(Cr)
160419 6498
16-04-2019 FCCR REFUND 152870599 31,400.02 54,724.92(Cr)
243410341
16-04-2019 Ins Debit A\c CSG 152870599 dt CORE-539137180 4,423.00 50,301.92(Cr)
16/04/19
16-04-2019 Ins Debit A\c CSG 153018158 dt CORE-539144210 4,874.00 45,427.92(Cr)
16/04/19
17-04-2019 KOTAKPAYOUT-058005320001- 0000000000000411 9,470.00 54,897.92(Cr)
170419 3443
17-04-2019 Ins Debit A\c CSG 153018158 dt CORE-539364270 4,874.00 50,023.92(Cr)
17/04/19
17-04-2019 Ins Debit A\c CSG 152870599 dt CORE-539361590 4,423.00 45,600.92(Cr)
17/04/19
17-04-2019 OS 777139094 KPG-0081228141 30,009.44 15,591.48(Cr)

18-04-2019 KOTAKPAYOUT-058005320001- 0000000000000413 16,690.00 32,281.48(Cr)

180419 0575
18-04-2019 Ins Debit A\c CSG 153018158 dt CORE-539671860 4,874.00 27,407.48(Cr)
18/04/19
18-04-2019 Ins Debit A\c CSG 152870599 dt CORE-539666480 4,423.00 22,984.48(Cr)
18/04/19
19-04-2019 Ins Debit A\c CSG 152870599 dt CORE-539823420 4,423.00 18,561.48(Cr)
19/04/19
19-04-2019 Ins Debit A\c CSG 153018158 dt CORE-539826100 4,874.00 13,687.48(Cr)
19/04/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

20-04-2019 KOTAKPAYOUT-058005320001- 0000000000000414 6,150.81 19,838.29(Cr)
190419 (Value Date: 19-APR-19 ) 7214
20-04-2019 KOTAKPAYOUT-058005320001- 0000000000000417 9,339.20 29,177.49(Cr)
200419 1406
20-04-2019 Ins Debit A\c CSG 152870599 dt CORE-540208350 4,423.00 24,754.49(Cr)
20/04/19
20-04-2019 Ins Debit A\c CSG 153018158 dt CORE-540220780 4,874.00 19,880.49(Cr)
20/04/19
20-04-2019 OS 779642259 KPG-0081412406 15,009.44 4,871.05(Cr)

21-04-2019 Ins Debit A\c CSG 152870599 dt CORE-540490770 4,423.00 448.05(Cr)

21/04/19
21-04-2019 Ins Debit A\c CSG 153018158 dt CORE-540493080 448.05 0.00(Cr)
21/04/19
22-04-2019 KOTAKPAYOUT-058005320001- 0000000000000418 9,500.79 9,500.79(Cr)
220419 8746
22-04-2019 KOTAKPAYOUT-058005320001- 0000000000000417 10,270.00 19,770.79(Cr)
210419 (Value Date: 21-APR-19 ) 2613
22-04-2019 Ins Debit A\c CSG 153018158 dt CORE-541093490 4,874.00 14,896.79(Cr)
22/04/19
22-04-2019 Ins Debit A\c CSG 152870599 dt CORE-541087010 4,423.00 10,473.79(Cr)
22/04/19
23-04-2019 Ins Debit A\c CSG 153018158 dt CORE-540493082 4,425.95 6,047.84(Cr)
21/04/19
23-04-2019 KOTAKPAYOUT-058005320001- 0000000000000421 3,600.00 9,647.84(Cr)
230419 0973
23-04-2019 Ins Debit A\c CSG 152870599 dt CORE-541498540 4,423.00 5,224.84(Cr)
23/04/19
23-04-2019 Ins Debit A\c CSG 153018158 dt CORE-541502090 4,874.00 350.84(Cr)
23/04/19
24-04-2019 KOTAKPAYOUT-058005320001- 0000000000000422 3,900.00 4,250.84(Cr)
240419 1090
24-04-2019 Ins Debit A\c CSG 153018158 dt CORE-541762840 4,250.84 0.00(Cr)
24/04/19
25-04-2019 KOTAKPAYOUT-058005320001- 0000000000000424 9,830.00 9,830.00(Cr)
250419 6049
25-04-2019 Ins Debit A\c CSG 152870599 dt CORE-542381780 4,423.00 5,407.00(Cr)
25/04/19
25-04-2019 Ins Debit A\c CSG 153018158 dt CORE-542384730 4,874.00 533.00(Cr)
25/04/19
26-04-2019 Ins Debit A\c CSG 152870599 dt CORE-541757922 533.00 0.00(Cr)
24/04/19
26-04-2019 KOTAKPAYOUT-058005320001- 0000000000000425 10,537.00 10,537.00(Cr)
260419 4620
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

26-04-2019 Ins Debit A\c CSG 153018158 dt CORE-543048590 4,874.00 5,663.00(Cr)
26/04/19
26-04-2019 Ins Debit A\c CSG 152870599 dt CORE-543043940 4,423.00 1,240.00(Cr)
26/04/19
27-04-2019 Ins Debit A\c CSG 153018158 dt CORE-541762843 623.16 616.84(Cr)
24/04/19
27-04-2019 Ins Debit A\c CSG 152870599 dt CORE-541757923 616.84 0.00(Cr)
24/04/19
29-04-2019 KOTAKPAYOUT-058005320001- 0000000000000429 2,100.00 2,100.00(Cr)
290419 7626
29-04-2019 KOTAKPAYOUT-058005320001- 0000000000000429 5,550.00 7,650.00(Cr)
280419 (Value Date: 28-APR-19 ) 0843
29-04-2019 KOTAKPAYOUT-058005320001- 0000000000000427 8,090.00 15,740.00(Cr)
270419 (Value Date: 27-APR-19 ) 5101
29-04-2019 Chrg: POS Rental Feb'19 (Value TBMS 708.00 15,032.00(Cr)
Date: 28-APR-19 )
29-04-2019 Ins Debit A\c CSG 153018158 dt CORE-543438380 4,874.00 10,158.00(Cr)
29/04/19
29-04-2019 Ins Debit A\c CSG 152870599 dt CORE-543436210 4,423.00 5,735.00(Cr)
29/04/19
30-04-2019 Ins Debit A\c CSG 152870599 dt CORE-543246693 4,423.00 1,312.00(Cr)
27/04/19
30-04-2019 Ins Debit A\c CSG 152870599 dt CORE-543280582 1,312.00 0.00(Cr)
28/04/19
30-04-2019 KOTAKPAYOUT-058005320001- 0000000000000431 12,648.38 12,648.38(Cr)
300419 3070
30-04-2019 Ins Debit A\c CSG 152870599 dt CORE-544081680 4,423.00 8,225.38(Cr)
30/04/19
30-04-2019 Ins Debit A\c CSG 153018158 dt CORE-544083620 4,874.00 3,351.38(Cr)
30/04/19
01-05-2019 Ins Debit A\c CSG 153018158 dt CORE-543282443 3,351.38 0.00(Cr)
28/04/19
01-05-2019 KOTAKPAYOUT-058005320001- 0000000000000432 5,245.00 5,245.00(Cr)
010519 9416
01-05-2019 Ins Debit A\c CSG 152870599 dt CORE-544718280 4,423.00 822.00(Cr)
01/05/19
01-05-2019 Ins Debit A\c CSG 153018158 dt CORE-544731250 822.00 0.00(Cr)
01/05/19
02-05-2019 KOTAKPAYOUT-058005320001- 0000000000000434 4,570.00 4,570.00(Cr)
020519 6424
02-05-2019 Ins Debit A\c CSG 152870599 dt CORE-545403490 4,423.00 147.00(Cr)
02/05/19
02-05-2019 Ins Debit A\c CSG 153018158 dt CORE-545406060 147.00 0.00(Cr)
02/05/19
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

03-05-2019 KOTAKPAYOUT-058005320001- 0000000000000436 24,590.00 24,590.00(Cr)
030519 3623
03-05-2019 Ins Debit A\c CSG 152870599 dt CORE-545890280 4,423.00 20,167.00(Cr)
03/05/19
03-05-2019 Ins Debit A\c CSG 153018158 dt CORE-545892960 4,874.00 15,293.00(Cr)
03/05/19
03-05-2019 FCCR REFUND 153018158 44,051.19 59,344.19(Cr)
243410341
03-05-2019 OS 790730838 KPG-0082396987 40,009.44 19,334.75(Cr)

03-05-2019 OS 790762626 KPG-0082399748 10,009.44 9,325.31(Cr)

04-05-2019 Ins Debit A\c CSG 153018158 dt CORE-544731253 4,052.00 5,273.31(Cr)

01/05/19
04-05-2019 Ins Debit A\c CSG 153018158 dt CORE-545406062 4,727.00 546.31(Cr)
02/05/19
04-05-2019 KOTAKPAYOUT-058005320001- 0000000000000437 25,497.00 26,043.31(Cr)
040519 2330
04-05-2019 Ins Debit A\c CSG 153018158 dt CORE-546303020 4,874.00 21,169.31(Cr)
04/05/19
04-05-2019 Ins Debit A\c CSG 152870599 dt CORE-546300540 4,423.00 16,746.31(Cr)
04/05/19
05-05-2019 Ins Debit A\c CSG 152870599 dt CORE-547347420 4,423.00 12,323.31(Cr)
05/05/19
05-05-2019 Ins Debit A\c CSG 153018158 dt CORE-547600420 4,874.00 7,449.31(Cr)
05/05/19
06-05-2019 KOTAKPAYOUT-058005320001- 0000000000000438 7,167.00 14,616.31(Cr)
050519 (Value Date: 05-MAY-19 ) 0845
06-05-2019 KOTAKPAYOUT-058005320001- 0000000000000439 14,827.00 29,443.31(Cr)
060519 7556
06-05-2019 Ins Debit A\c CSG 153018158 dt CORE-548458650 4,874.00 24,569.31(Cr)
06/05/19
06-05-2019 Ins Debit A\c CSG 152870599 dt CORE-548456030 4,423.00 20,146.31(Cr)
06/05/19
07-05-2019 KOTAKPAYOUT-058005320001- 0000000000000441 4,098.86 24,245.17(Cr)
070519 3806
07-05-2019 Loan Amt CSG152870599 As per 7,449.31 16,795.86(Cr)
cust req
07-05-2019 Ins Debit A\c CSG 152870599 dt CORE-549148820 4,423.00 12,372.86(Cr)
07/05/19
07-05-2019 Ins Debit A\c CSG 153018158 dt CORE-549148530 4,874.00 7,498.86(Cr)
07/05/19
08-05-2019 KOTAKPAYOUT-058005320001- 0000000000000443 3,300.00 10,798.86(Cr)
080519 0854
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-05-2019 Ins Debit A\c CSG 152870599 dt CORE-549953150 4,423.00 6,375.86(Cr)
08/05/19
08-05-2019 Ins Debit A\c CSG 153018158 dt CORE-549961550 4,874.00 1,501.86(Cr)
08/05/19
09-05-2019 KOTAKPAYOUT-058005320001- 0000000000000444 800.00 2,301.86(Cr)
090519 8040
09-05-2019 Ins Debit A\c CSG 153018158 dt CORE-550354540 2,301.86 0.00(Cr)
09/05/19
10-05-2019 KOTAKPAYOUT-058005320001- 0000000000000445 9,163.00 9,163.00(Cr)
100519 6565
10-05-2019 Ins Debit A\c CSG 152870599 dt CORE-551440720 4,423.00 4,740.00(Cr)
10/05/19
10-05-2019 Ins Debit A\c CSG 153018158 dt CORE-551658420 4,740.00 0.00(Cr)
10/05/19
13-05-2019 KOTAKPAYOUT-058005320001- 0000000000000450 13,064.00 13,064.00(Cr)
130519 7924
13-05-2019 KOTAKPAYOUT-058005320001- 0000000000000449 7,847.48 20,911.48(Cr)
120519 (Value Date: 12-MAY-19 ) 5633
13-05-2019 KOTAKPAYOUT-058005320001- 0000000000000448 6,878.00 27,789.48(Cr)
110519 (Value Date: 11-MAY-19 ) 0702
13-05-2019 Ins Debit A\c CSG 153018158 dt CORE-552828170 4,874.00 22,915.48(Cr)
13/05/19
13-05-2019 Ins Debit A\c CSG 152870599 dt CORE-552825420 4,423.00 18,492.48(Cr)
13/05/19
13-05-2019 FCCR REFUND 152870599 14,334.15 32,826.63(Cr)
243410341
13-05-2019 Chrg: POS Rental Mar'19 TBMS 708.00 32,118.63(Cr)

14-05-2019 Ins Debit A\c CSG 152870599 dt CORE-552370082 4,423.00 27,695.63(Cr)

12/05/19
14-05-2019 Ins Debit A\c CSG 153018158 dt CORE-552372482 4,874.00 22,821.63(Cr)
12/05/19
14-05-2019 Ins Debit A\c CSG 152870599 dt CORE-552321533 4,423.00 18,398.63(Cr)
11/05/19
14-05-2019 Ins Debit A\c CSG 153018158 dt CORE-552324283 4,874.00 13,524.63(Cr)
11/05/19
14-05-2019 KOTAKPAYOUT-058005320001- 0000000000000452 5,362.76 18,887.39(Cr)
140519 4115
14-05-2019 Ins Debit A\c CSG 152870599 dt CORE-553435450 4,423.00 14,464.39(Cr)
14/05/19
14-05-2019 Ins Debit A\c CSG 153018158 dt CORE-553438020 4,874.00 9,590.39(Cr)
14/05/19
14-05-2019 Loan Amt CSG152870599 As per 4,423.00 5,167.39(Cr)
cust req
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-05-2019 KOTAKPAYOUT-058005320001- 0000000000000454 8,950.00 14,117.39(Cr)
150519 1178
15-05-2019 Ins Debit A\c CSG 152870599 dt CORE-554180870 4,423.00 9,694.39(Cr)
15/05/19
15-05-2019 Ins Debit A\c CSG 153018158 dt CORE-554213680 4,874.00 4,820.39(Cr)
15/05/19
16-05-2019 KOTAKPAYOUT-058005320001- 0000000000000456 8,561.80 13,382.19(Cr)
160519 6706
16-05-2019 Ins Debit A\c CSG 153018158 dt CORE-554757010 4,874.00 8,508.19(Cr)
16/05/19
16-05-2019 Ins Debit A\c CSG 152870599 dt CORE-554754380 4,423.00 4,085.19(Cr)
16/05/19
17-05-2019 KOTAKPAYOUT-058005320001- 0000000000000458 14,529.70 18,614.89(Cr)
170519 3667
17-05-2019 Ins Debit A\c CSG 153018158 dt CORE-555111690 4,874.00 13,740.89(Cr)
17/05/19
17-05-2019 Ins Debit A\c CSG 152870599 dt CORE-555109500 4,423.00 9,317.89(Cr)
17/05/19
18-05-2019 KOTAKPAYOUT-058005320001- 0000000000000460 9,620.90 18,938.79(Cr)
180519 4214
18-05-2019 Ins Debit A\c CSG 152870599 dt CORE-555348200 4,423.00 14,515.79(Cr)
18/05/19
18-05-2019 Ins Debit A\c CSG 153018158 dt CORE-555350050 4,874.00 9,641.79(Cr)
18/05/19
19-05-2019 Ins Debit A\c CSG 153018158 dt CORE-555453860 4,874.00 4,767.79(Cr)
19/05/19
19-05-2019 Ins Debit A\c CSG 152870599 dt CORE-555452230 4,423.00 344.79(Cr)
19/05/19
20-05-2019 KOTAKPAYOUT-058005320001- 0000000000000463 18,000.00 18,344.79(Cr)
200519 4894
20-05-2019 KOTAKPAYOUT-058005320001- 0000000000000462 5,930.00 24,274.79(Cr)
190519 (Value Date: 19-MAY-19 ) 6358
20-05-2019 Ins Debit A\c CSG 152870599 dt CORE-555944590 4,423.00 19,851.79(Cr)
20/05/19
20-05-2019 Ins Debit A\c CSG 153018158 dt CORE-555956470 4,874.00 14,977.79(Cr)
20/05/19
21-05-2019 KOTAKPAYOUT-058005320001- 0000000000000465 10,281.39 25,259.18(Cr)
210519 1146
21-05-2019 Ins Debit A\c CSG 153018158 dt CORE-556421930 4,874.00 20,385.18(Cr)
21/05/19
21-05-2019 Ins Debit A\c CSG 152870599 dt CORE-556419260 4,423.00 15,962.18(Cr)
21/05/19
22-05-2019 KOTAKPAYOUT-058005320001- 0000000000000466 13,600.00 29,562.18(Cr)
220519 8226
 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-05-2019 Ins Debit A\c CSG 152870599 dt CORE-556700630 4,423.00 25,139.18(Cr)
22/05/19
22-05-2019 Ins Debit A\c CSG 153018158 dt CORE-556703240 4,874.00 20,265.18(Cr)
22/05/19
23-05-2019 KOTAKPAYOUT-058005320001- 0000000000000468 10,983.00 31,248.18(Cr)
230519 5473
23-05-2019 Ins Debit A\c CSG 152870599 dt CORE-557092030 4,423.00 26,825.18(Cr)
23/05/19
23-05-2019 Ins Debit A\c CSG 153018158 dt CORE-557090680 4,874.00 21,951.18(Cr)
23/05/19
24-05-2019 KOTAKPAYOUT-058005320001- 0000000000000470 32,000.00 53,951.18(Cr)
240519 2257
24-05-2019 Ins Debit A\c CSG 153018158 dt CORE-557397440 4,874.00 49,077.18(Cr)
24/05/19
24-05-2019 Ins Debit A\c CSG 152870599 dt CORE-557394770 4,423.00 44,654.18(Cr)
24/05/19
25-05-2019 Ins Debit A\c CSG 153018158 dt CORE-557567010 4,874.00 39,780.18(Cr)
25/05/19
25-05-2019 Ins Debit A\c CSG 152870599 dt CORE-557564250 4,423.00 35,357.18(Cr)
25/05/19
26-05-2019 Ins Debit A\c CSG 152870599 dt CORE-557724290 4,423.00 30,934.18(Cr)
26/05/19
26-05-2019 Ins Debit A\c CSG 153018158 dt CORE-557726080 4,874.00 26,060.18(Cr)
26/05/19
27-05-2019 KOTAKPAYOUT-058005320001- 0000000000000476 9,858.97 35,919.15(Cr)
270519 1446
27-05-2019 KOTAKPAYOUT-058005320001- 0000000000000472 6,211.00 42,130.15(Cr)
250519 (Value Date: 25-MAY-19 ) 4379
27-05-2019 KOTAKPAYOUT-058005320001- 0000000000000473 41,160.00 83,290.15(Cr)
260519 (Value Date: 26-MAY-19 ) 8919
27-05-2019 Ins Debit A\c CSG 153018158 dt CORE-558388090 4,874.00 78,416.15(Cr)
27/05/19
27-05-2019 Ins Debit A\c CSG 152870599 dt CORE-558385990 4,423.00 73,993.15(Cr)
27/05/19
28-05-2019 KOTAKPAYOUT-058005320001- 0000000000000477 9,880.16 83,873.31(Cr)
280519 7830
28-05-2019 Ins Debit A\c CSG 152870599 dt CORE-559083700 4,423.00 79,450.31(Cr)
28/05/19
28-05-2019 Ins Debit A\c CSG 153018158 dt CORE-559085740 4,874.00 74,576.31(Cr)
28/05/19
29-05-2019 OS 811352816 KPG-0084222898 40,009.44 34,566.87(Cr)

29-05-2019 OS 811353898 KPG-0084223019 25,009.44 9,557.43(Cr)

 SARFARAZ Period : 01-05-2024 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-05-2019 KOTAKPAYOUT-058005320001- 0000000000000479 32,859.00 42,416.43(Cr)
290519 4828
29-05-2019 Ins Debit A\c CSG 153018158 dt CORE-559366600 4,874.00 37,542.43(Cr)
29/05/19
29-05-2019 Ins Debit A\c CSG 152870599 dt CORE-559364590 4,423.00 33,119.43(Cr)
29/05/19
30-05-2019 KOTAKPAYOUT-058005320001- 0000000000000481 20,850.00 53,969.43(Cr)
300519 2119
30-05-2019 Ins Debit A\c CSG 152870599 dt CORE-559685960 4,423.00 49,546.43(Cr)
30/05/19
30-05-2019 Ins Debit A\c CSG 153018158 dt CORE-559687820 4,874.00 44,672.43(Cr)
30/05/19
30-05-2019 OS 812607077 KPG-0084345063 35,009.44 9,662.99(Cr)

31-05-2019 KOTAKPAYOUT-058005320001- 0000000000000482 32,543.00 42,205.99(Cr)

310519 9479
31-05-2019 Ins Debit A\c CSG 153018158 dt CORE-560017110 4,874.00 37,331.99(Cr)
31/05/19
31-05-2019 Ins Debit A\c CSG 152870599 dt CORE-560015480 4,423.00 32,908.99(Cr)
31/05/19
01-06-2019 KOTAKPAYOUT-058005320001- 0000000000000485 11,754.90 44,663.89(Cr)
010619 3187
01-06-2019 Ins Debit A\c CSG 152870599 dt CORE-560634380 4,423.00 40,240.89(Cr)
01/06/19
01-06-2019 Ins Debit A\c CSG 153018158 dt CORE-560646850 4,874.00 35,366.89(Cr)
01/06/19
02-06-2019 Ins Debit A\c CSG 152870599 dt CORE-561011100 4,423.00 30,943.89(Cr)
02/06/19
02-06-2019 Ins Debit A\c CSG 153018158 dt CORE-561013320 4,874.00 26,069.89(Cr)
02/06/19
03-06-2019 KOTAKPAYOUT-058005320001- 0000000000000487 11,238.44 37,308.33(Cr)
020619 (Value Date: 02-JUN-19 ) 9073
03-06-2019 KOTAKPAYOUT-058005320001- 0000000000000489 1,000.00 38,308.33(Cr)
030619 4782
03-06-2019 Ins Debit A\c CSG 152870599 dt CORE-561742260 4,423.00 33,885.33(Cr)
03/06/19
03-06-2019 Ins Debit A\c CSG 153018158 dt CORE-561744790 4,874.00 29,011.33(Cr)
03/06/19
04-06-2019 OS 815972449 KPG-0084699754 109.44 28,901.89(Cr)

04-06-2019 OS 815973071 KPG-0084699824 20,009.44 8,892.45(Cr)

04-06-2019 KOTAKPAYOUT-058005320001- 0000000000000491 31,860.00 40,752.45(Cr)

040619 5991
 SARFARAZ Period : 18-11-2023 To 06-06-2019

Cust.Reln.No : 243410341

Account No : 4312008723

Currency : INR

No 3-2 Main Road KALMANDAPAM Branch : Puducherry

Pandasozhanallur Revenue Nominee Registered : Y

Village Nettapakkam Nominee Name : NIL

PONDICHERY-605106

PONDICHERRY (UT),INDIA

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

04-06-2019 Ins Debit A\c CSG 152870599 dt CORE-562129970 4,423.00 36,329.45(Cr)
04/06/19
04-06-2019 Ins Debit A\c CSG 153018158 dt CORE-562133620 4,874.00 31,455.45(Cr)
04/06/19
05-06-2019 Ins Debit A\c CSG 153018158 dt CORE-563647680 4,874.00 26,581.45(Cr)
05/06/19
05-06-2019 Ins Debit A\c CSG 152870599 dt CORE-563391330 4,423.00 22,158.45(Cr)
05/06/19
06-06-2019 IB:DIESEL 000126862300 16,000.00 6,158.45(Cr)

06-06-2019 KOTAKPAYOUT-058005320001- 0000000000000493 6,250.00 12,408.45(Cr)

050619 (Value Date: 05-JUN-19 ) 3553
06-06-2019 KOTAKPAYOUT-058005320001- 0000000000000495 8,900.00 21,308.45(Cr)
060619 0727
06-06-2019 FCCR REFUND-153018158- 30,590.00 51,898.45(Cr)
243410341

Statement Summary
Opening Balance : 20,627.49(Cr)

Total Withdrawal Amount : 10,237,075.79(Dr)

Total Deposit Amount : 10,268,346.75(Cr)

Closing Balance : 51,898.45(Cr)

Withdrawal Count : 661

Deposit Count : 379