1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch: 2143-CHENNAI KODAMBAKKAM HIGH ROAD
DATE: 19-01-21 15:42:31 PM

IFSC : CNRB0002143
MICR : 600015059
Account No : 2143101011102
Product Name: CANARA SB GENERAL
Customer ID: 363361
Customer Name: Mr MUTHUKUMAR
Address : C/O BALA TOURIST SERVICE
88A K H ROAD NUNGAMBAKKAM
CHENNAI
CHENNAI
Nominee Reference num:
Nominee Name :
Account Title : MUTHUKUMAR
Joint Holder's/Authorised :
Person's Name

Period : 01-01-2020 To 19-01-2021

Name Currency : INDIAN RUPEES

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

DATE DATE S
01-JAN-20 01-JAN-20 0 B/F ... 0.00 1,100.62 1,100.62

01-JAN-20 01-JAN-20 2143 SI2143109000044 250.00 0.00 850.62

01-JAN-20 01-JAN-20 2143 SI2143109000045 250.00 0.00 600.62

01-JAN-20 01-JAN-20 33 00012333604 MB-IMPS CREDIT 0.00 12,400.00 13,000.62

8 06700450- 01/01/20 23:
27:17
02-JAN-20 02-JAN-20 33 00020733867 MB-IMPS CREDIT 0.00 600.00 13,600.62
7 06700450- 02/01/20 07:
17:01
02-JAN-20 02-JAN-20 8888 MB 06700450- 02/01/20 1- 10,000.00 0.00 3,600.62
2143101017350
05-JAN-20 05-JAN-20 33 00051264583 MB-IMPS CREDIT 0.00 1.00 3,601.62
2 06700450- 05/01/20 12:
55:09
05-JAN-20 05-JAN-20 33 00051264644 MB-IMPS CREDIT 0.00 5,000.00 8,601.62
6 06700450- 05/01/20 12:
56:06
05-JAN-20 05-JAN-20 33 00051264652 MB-IMPS CREDIT 0.00 1,500.00 10,101.62
4 06700450- 05/01/20 12:
56:10
07-JAN-20 07-JAN-20 2143 IMPS CHRGS 12.00 0.00 10,089.62
23102019_929614062125
09-JAN-20 09-JAN-20 33 00090045749 UPI/000900457499/AXI38 0.00 15,473.00 25,562.62
9 5481DCDC764D2C81685
A27D459BFFE/09/01/202
0 00:15:
03/SHREEXPRESSCHN-
4@OKAXIS/21431010111
02@CNRB00021
11-JAN-20 11-JAN-20 2143 NEFT-VENKATESWARA 0.00 4,954.00 30,516.62
CABS-
IOBAN20011483701
16-JAN-20 16-JAN-20 33 00161216974 UPI/001612169747/HDFB 0.00 13,800.00 44,316.62
7 CE52B2C2D516871CE46
029E76B51322/16/01/202
0 12:30:54/S.
MUTHUVAIRAM-
2@OKHDFCBANK/21431
01011102@CNRB00
23-JAN-20 23-JAN-20 33 00231472242 UPI/002314722428/HDF3 0.00 100.00 44,416.62
 2

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

DATE DATE S
8 550D3BCB4A24EB0978A
00A6BD0D0609/23/01/20
20 14:22:
44/SUDHA6873@OKHDF
CBANK/MUTHUKUMAR1
9680007@OKICICI
23-JAN-20 23-JAN-20 33 00231473802 UPI/002314738029/HDFC 0.00 2,400.00 46,816.62
9 324576167AE4D0D91F43
B4F93068916/23/01/2020
14:25:
42/SUDHA6873@OKHDF
CBANK/MUTHUKUMAR1
9680007@OKICICI
25-JAN-20 25-JAN-20 33 00252011160 MB-IMPS CREDIT 0.00 24,285.00 71,101.62
2 06700450- 25/01/20 20:
42:12
25-JAN-20 25-JAN-20 33 00252245819 UPI/002522458197/ICIB9 400.00 0.00 70,701.62
7 D806623AD34182946627
3A110D3A0C/25/01/2020
22:01:
03/MUTHUKUMAR19680
007@OKICICI/RISHI.
SENTHILVINAYAG
26-JAN-20 26-JAN-20 33 00260610461 UPI/002606104614/AXI95 0.00 2,600.00 73,301.62
4 70F600800E487AA38494
180C8A3FC2/26/01/2020
06:49:
24/KANNANKBGH@OKA
XIS/MUTHUKUMAR19680
007@OKICICI/CR
27-JAN-20 27-JAN-20 33 00271111097 UPI/002711110974/ICI596 5,500.00 0.00 67,801.62
4 1AF3F13844E999086A5A
EA52388A7/27/01/2020
11:41:
07/MUTHUKUMAR19680
007@OKICICI/GOVIN.
GREEN-1@OKICIC
29-JAN-20 29-JAN-20 33 00291114530 UPI/002911145301/SBI36 0.00 5,000.00 72,801.62
1 6EC75421880A9B06029B
87DCEC2FA5/29/01/2020
11:34:41/S.
MUTHUVAIRAM@OKSBI/
2143101011102@CNRB0
002143.I
31-JAN-20 31-JAN-20 2143 SBINT FOR THE PERIOD 0.00 435.00 73,236.62
FROM01-NOV-19 TO 31-
JAN-20
01-FEB-20 01-FEB-20 2143 SI2143109000044 250.00 0.00 72,986.62

01-FEB-20 01-FEB-20 2143 SI2143109000045 250.00 0.00 72,736.62

01-FEB-20 01-FEB-20 2143 NEFT-ELUMALAI K- 0.00 13,000.00 85,736.62

N032200041875289
06-FEB-20 06-FEB-20 33 00371506715 UPI/003715067151/HDF0 0.00 5,000.00 90,736.62
1 2C13127E0754F03BBCB
03F64B0F6ABE/06/02/20
20 15:33:30/GOVIN.
GREEN@OKHDFCBANK/
MUTHUKUMAR19680007
@OKICI
07-FEB-20 07-FEB-20 33 00381893015 UPI/003818930154/HDF5 0.00 500.00 91,236.62
4 8CAA07D291848C88A09
7672DAFDC2C9/07/02/20
20 18:32:38/GOVIN.
GREEN@OKHDFCBANK/
MUTHUKUMAR19680007
@OKICI
08-FEB-20 08-FEB-20 33 00391718223 UPI/003917182230/ICI7D 0.00 1.00 91,237.62
0 A888333AC14FE0B79063
B67477C296/08/02/2020
17:30:
45/SASISAI2013@OKICI
 3

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

DATE DATE S
CI/MUTHUKUMAR196800
07@OKICICI/
09-FEB-20 09-FEB-20 33 00400819566 UPI/004008195667/ICIEA 0.00 1,700.00 92,937.62
7 233FF3CF964794871C93
7D99035CCE/09/02/2020
08:51:
12/SASISAI2013@OKICI
CI/MUTHUKUMAR196800
07@OKICICI/
09-FEB-20 09-FEB-20 8888 00401964395 MB 06700450- 09/02/20 1- 0.00 2,000.00 94,937.62
0 2143101016904
11-FEB-20 11-FEB-20 33 00421169872 MB-IMPS CREDIT 0.00 23,041.00 117,978.62
8 06700450- 11/02/20 11:
30:43
11-FEB-20 11-FEB-20 33 00421639415 UPI/004216394155/ICI9C 1,100.00 0.00 116,878.62
5 628778928F4330B29CB1
5A830266D8/11/02/2020
16:57:
18/MUTHUKUMAR19680
007@OKICICI/LATHA.
KC320@OKICICI/
14-FEB-20 14-FEB-20 33 00451561050 UPI/004515610505/SBI97 0.00 1,500.00 118,378.62
5 94159AAC6B49FE831AF
7229085A7A3/14/02/2020
15:18:
21/KCHENGUTTUVAN@
OKSBI/MUTHUKUMAR19
680007@OKICICI/
15-FEB-20 15-FEB-20 33 00461473816 UPI/004614738169/HDF1 0.00 15,921.00 134,299.62
9 C9B78A84BFA521C250F
87811ACC7019/15/02/202
0 14:38:11/S.
MUTHUVAIRAM-
2@OKHDFCBANK/21431
01011102@CNRB00
15-FEB-20 15-FEB-20 33 00461654630 UPI/004616546308/AXI10 0.00 4,400.00 138,699.62
8 542E23CDAD41129D311
E62ABCBF75D/15/02/202
0 16:01:
52/SHREEXPRESSCHN-
4@OKAXIS/21431010111
02@CNRB00021
19-FEB-20 19-FEB-20 33 00500550445 UPI/005005504451/SBI54 0.00 2,000.00 140,699.62
1 91903A281B4302B87ED7
5C9662F38C/19/02/2020
05:30:
46/KUMARSIVA6407@O
KSBI/2143101011102@C
NRB0002143.I
19-FEB-20 19-FEB-20 8888 MB 06700450- 19/02/20 1- 3,000.00 0.00 137,699.62
2143101017350
19-FEB-20 19-FEB-20 33 00501617873 UPI/005016178731/ICIE1 0.00 4,350.00 142,049.62
1 118FE77EE141BCA909E
3DFFC866930/19/02/2020
16:49:
17/SASISAI2013@OKICI
CI/MUTHUKUMAR196800
07@OKICICI/
20-FEB-20 20-FEB-20 33 00511098960 MB-IMPS-DR- 100,000.00 0.00 42,049.62
0 31878045657-
SBIN0011718-CAR
ADVANCE ETIOS-20-02-
2020-10:53:31-
005110989600
21-FEB-20 21-FEB-20 33 00521443042 UPI/005214430423/AXI26 0.00 3,150.00 45,199.62
3 5F276D68D74056B327D7
6CFE7AF199/21/02/2020
14:57:
46/SRIDHARY0754@OKA
XIS/MUTHUKUMAR19680
007@OKICICI/
 4

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

DATE DATE S
21-FEB-20 21-FEB-20 33 00521908410 UPI/005219084105/SBIB2 0.00 2,000.00 47,199.62
5 23C154F1A24A4AB130F8
BE23B63F69/21/02/2020
19:29:
46/KUMARSIVA6407@O
KSBI/2143101011102@C
NRB0002143.I
22-FEB-20 22-FEB-20 33 00530513040 UPI/005305130403/ICI262 300.00 0.00 46,899.62
3 CE01305784AF7972A333
9E820CBB1/22/02/2020
05:58:
59/MUTHUKUMAR19680
007@OKICICI/KANNANK
BGH@OKAXIS/DE
23-FEB-20 23-FEB-20 33 00541132326 MB-IMPS-DR- 35,000.00 0.00 11,899.62
1 31878045657-
SBIN0011718-CAR -23-
02-2020-11:09:29-
005411323261
24-FEB-20 24-FEB-20 33 00551619058 UPI/005516190580/HDFA 0.00 2,500.00 14,399.62
0 64D11D1E242431A8B7B0
A8803F1BF26/24/02/2020
16:06:
18/SUDHA6873@OKHDF
CBANK/MUTHUKUMAR1
9680007@OKICICI
26-FEB-20 26-FEB-20 33 00571167498 MB-IMPS-DR- 13,000.00 0.00 1,399.62
5 4572621500015550-
HDFC0000128- -26-02-
2020-11:52:37-
005711674985
26-FEB-20 26-FEB-20 2143 20FEB2020_IMPS_CHR_ 12.00 0.00 1,387.62
RRN_005110989600
26-FEB-20 26-FEB-20 2143 23FEB2020_IMPS_CHR_ 12.00 0.00 1,375.62
RRN_005411323261
28-FEB-20 28-FEB-20 2143 26FEB2020_IMPS_CHR_ 6.00 0.00 1,369.62
RRN_005711674985
01-MAR-20 01-MAR-20 2143 SI2143109000044 250.00 0.00 1,119.62

01-MAR-20 01-MAR-20 2143 SI2143109000045 250.00 0.00 869.62

03-MAR-20 03-MAR-20 8888 00631158825 MB 06700450- 03/03/20 1- 0.00 1.00 870.62

6 2143101016904
03-MAR-20 03-MAR-20 8888 00631158860 MB 06700450- 03/03/20 1- 0.00 3,000.00 3,870.62
2 2143101016904
03-MAR-20 03-MAR-20 8888 00631158913 MB 06700450- 03/03/20 1- 0.00 9,980.00 13,850.62
2 2143101016904
03-MAR-20 03-MAR-20 8888 00631158941 MB 06700450- 03/03/20 1- 0.00 4,220.00 18,070.62
9 2143101016904
04-MAR-20 04-MAR-20 8888 MB 06700450- 04/03/20 0- 5,500.00 0.00 12,570.62
2143101017350
05-MAR-20 05-MAR-20 33 00651592025 UPI/006515920254/HDF8 0.00 3,500.00 16,070.62
4 B81140917712219DA959
D4DBBAE8903/05/03/202
0 15:03:
41/IYYAPPANMURUGAN
6@OKHDFCBANK/MUTH
UKUMAR19680007@
05-MAR-20 05-MAR-20 33 00652334013 UPI/006523340138/HDF1 0.00 1.00 16,071.62
8 9F92E5DDB27478B9D66
54E662B30560/05/03/202
0 23:06:
10/KOKILANAGARAJAN
M-
1@OKHDFCBANK/21431
01011102@CNR
05-MAR-20 05-MAR-20 33 00652334420 UPI/006523344208/HDFF 0.00 6,000.00 22,071.62
8 80FA49BA452465FBDF4
E27F3E7F516F/05/03/202
0 23:07:
19/KOKILANAGARAJAN
 5

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

DATE DATE S
M-
1@OKHDFCBANK/21431
01011102@CNR
06-MAR-20 06-MAR-20 934 4939 CASH-BNA-934 0.00 14,000.00 36,071.62
0934BH01- 06/03/20 19:
01:16
06-MAR-20 06-MAR-20 934 4941 CASH-BNA-934 0.00 4,000.00 40,071.62
0934BH01- 06/03/20 19:
02:48
06-MAR-20 06-MAR-20 934 4943 CASH-BNA-934 0.00 2,000.00 42,071.62
0934BH01- 06/03/20 19:
03:58
06-MAR-20 06-MAR-20 33 00662035171 UPI/006620351715/HDF5 0.00 5,000.00 47,071.62
5 90237052701454C8E0E2
29D92310703/06/03/2020
20:20:45/RISHI.
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
06-MAR-20 06-MAR-20 33 00662036460 UPI/006620364602/HDF6 0.00 5,000.00 52,071.62
2 8481186077C464BBCFD
C1A657272226/06/03/202
0 20:22:00/RISHI.
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
06-MAR-20 06-MAR-20 33 00662175665 UPI/006621756651/HDF4 0.00 5,000.00 57,071.62
1 3F487D22CA44EFBA6A9
141F9CCFBE06/06/03/20
20 21:02:11/RISHI.
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
06-MAR-20 06-MAR-20 33 00662176440 UPI/006621764400/HDF6 0.00 5,000.00 62,071.62
0 C5DB66F28284A6681557
5016B5E7B7F/06/03/2020
21:03:01/RISHI.
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
07-MAR-20 07-MAR-20 33 00670524874 UPI/006705248745/ICIF2 15,000.00 0.00 47,071.62
5 C31E16B92E474995C3F8
9E855F857C/07/03/2020
05:00:
09/MUTHUKUMAR19680
007@OKICICI/DINESH.
M2836-1@OKSBI
07-MAR-20 07-MAR-20 2143 07032004681 CASHKIOSK-2143L 0.00 6,500.00 53,571.62
3 06700450- 07/03/20 13:
54:47
07-MAR-20 07-MAR-20 33 00671874931 UPI/006718749319/HDFD 0.00 6,850.00 60,421.62
9 48B5F418FC7422FB2DA
303FBCD60FC4/07/03/20
20 18:47:00/RISHI.
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
07-MAR-20 07-MAR-20 33 00672023752 UPI/006720237529/ICICA 0.00 2,150.00 62,571.62
9 7A026092B146A8ABD866
451F428E95/07/03/2020
20:04:
55/HARSHAANKALGI@O
KICICI/MUTHUKUMAR19
680007@OKICIC
07-MAR-20 07-MAR-20 2143 CASH HANDLING SB 59.00 0.00 62,512.62
UPTO 50000
08-MAR-20 08-MAR-20 33 00681038203 MB-IMPS-DR- 26,500.00 0.00 36,012.62
1 4572621500015550-
HDFC0000128-KANNAN
PAYMENT -08-03-2020-
10:32:37-006810382031
 6

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

DATE DATE S
08-MAR-20 08-MAR-20 33 00681239451 MB-IMPS-DR- 14,200.00 0.00 21,812.62
4 4572621500015550-
HDFC0000128-CAE 3490-
08-03-2020-12:11:36-
006812394514
08-MAR-20 08-MAR-20 8888 MB 06700450- 08/03/20 1- 5,000.00 0.00 16,812.62
2143101017350
10-MAR-20 10-MAR-20 33 00701303707 UPI/007013037075/ICI1E 9,000.00 0.00 7,812.62
5 7F347FAAA8438DBFF75
7EE8F421FCB/10/03/202
0 13:17:
11/MUTHUKUMAR19680
007@OKICICI/DINESH.
M2836-1@OKSBI
11-MAR-20 11-MAR-20 33 00710632678 IMPS-CREDITELUMALAI 0.00 4,200.00 12,012.62
4 K-YYY-KARUR VYSYA
BANK-11/03/2020/06:56:
0856961048
11-MAR-20 11-MAR-20 33 00710895700 IMPS-CREDIT33701156- 0.00 10,050.00 22,062.62
1 INDUSIND BANK-
11/03/2020/08:24:
1056974112
11-MAR-20 11-MAR-20 2143 08MAR2020_IMPS_CHR_ 12.00 0.00 22,050.62
RRN_006810382031
11-MAR-20 11-MAR-20 2143 08MAR2020_IMPS_CHR_ 6.00 0.00 22,044.62
RRN_006812394514
12-MAR-20 12-MAR-20 8888 MB 06700450- 12/03/20 1- 19,000.00 0.00 3,044.62
2143101013074
12-MAR-20 12-MAR-20 33 00722160403 IMPS-CREDIT33701156- 0.00 10,050.00 13,094.62
4 INDUSIND BANK-
12/03/2020/21:20:
5957796780
14-MAR-20 14-MAR-20 33 00741354883 UPI/007413548831/SBIDE 0.00 2,000.00 15,094.62
1 D169E1FA38479C8E5D3
39EC1CBECCB/14/03/20
20 13:57:
14/KUMARSIVA6407@O
KSBI/2143101011102@C
NRB0002143.I
17-MAR-20 17-MAR-20 33 00771976828 IMPS-CREDITELUMALAI 0.00 4,200.00 19,294.62
1 K-YYYY-KARUR VYSYA
BANK-17/03/2020/19:15:
0059773156
24-MAR-20 24-MAR-20 33 00841425972 MB-IMPS-DR- 10,300.00 0.00 8,994.62
5 4572621500015550-
HDFC0000128-CARD
PAY -24-03-2020-14:20:
16-008414259725
24-MAR-20 24-MAR-20 33 00841628761 IMPS-CREDITELUMALAI 0.00 4,200.00 13,194.62
8 K-YYY-KARUR VYSYA
BANK-24/03/2020/16:35:
2062020543
27-MAR-20 27-MAR-20 2143 24MAR2020_IMPS_CHR_ 6.00 0.00 13,188.62
RRN_008414259725
27-MAR-20 27-MAR-20 2143 SMS ALERT CHARGES 18.00 0.00 13,170.62
NEW
01-APR-20 01-APR-20 2143 SI2143109000044 250.00 0.00 12,920.62

01-APR-20 01-APR-20 2143 SI2143109000045 250.00 0.00 12,670.62

06-APR-20 06-APR-20 33 00971201772 UPI/009712017721/HDF7 0.00 5,000.00 17,670.62

1 6C7C6A9B07331DF94118
283A2F6FADB/06/04/202
0 12:46:28/S.
MUTHUVAIRAM-
2@OKHDFCBANK/21431
01011102@CNRB00
09-APR-20 09-APR-20 33 01001934815 UPI/010019348159/HDF9 0.00 2,200.00 19,870.62
9 341F102813148719A1486
7832667764/09/04/2020
19:21:45/RISHI.
 7

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

DATE DATE S
SENTHILVINAYAGAM@
OKHDFCBANK/MUTHUK
UMAR196
10-APR-20 10-APR-20 33 01011177934 UPI/010111779349/HDF0 0.00 15,500.00 35,370.62
9 C993536657ABF24B7709
B3EBD2427C7/10/04/202
0 11:50:50/S.
MUTHUVAIRAM-
2@OKHDFCBANK/21431
01011102@CNRB00
13-APR-20 13-APR-20 33 01041874045 IMPS-CREDIT33701156- 0.00 6,640.00 42,010.62
1 INDUSIND BANK-
13/04/2020/18:03:
1966466094
13-APR-20 13-APR-20 1912 00000000000 XXXXXXXXXXXX3003- 11,635.40 0.00 30,375.22
0 CARD FTV
15-APR-20 15-APR-20 33 01061903067 UPI/010619030675/ICIE7 0.00 2,640.00 33,015.22
5 4E8356F1EF4322A71EBF
B30A5A59BB/15/04/2020
19:58:
49/ARAVINDANK@OKICI
CI/MUTHUKUMAR196800
07@OKICICI/C
16-APR-20 16-APR-20 33 01070954791 UPI/010709547912/AXI31 0.00 9,200.00 42,215.22
2 DEC5709F0E9C3F74199
B21F75A37BE/16/04/2020
09:53:45/P.
PRASHANTHNAIR@OKA
XIS/MUTHUKUMAR19680
007@OKICI
20-APR-20 20-APR-20 33 01111933989 MB-IMPS-DR- 35,000.00 0.00 7,215.22
4 4572621500015550-
HDFC0000128-CREDIT
CARD PAYMENT -20-04-
2020-19:25:54-
011119339894
21-APR-20 21-APR-20 2143 20APR2020_IMPS_CHR_ 12.00 0.00 7,203.22
RRN_011119339894
30-APR-20 30-APR-20 2143 SBINT FOR THE PERIOD 0.00 298.00 7,501.22
FROM01-FEB-20 TO 30-
APR-20
01-MAY-20 01-MAY-20 2143 SI2143109000044 250.00 0.00 7,251.22

01-MAY-20 01-MAY-20 2143 SI2143109000045 250.00 0.00 7,001.22

11-MAY-20 11-MAY-20 33 01322124383 UPI/DR/013221243830/Y 878.00 0.00 6,123.22

0 AMARAJ
I/CNRB/**8RAJA@OKHD
FCBANK/COMMISSION//I
CIB38AC3A2641544FE9C
7E7DBABA6AD620/11/05/
2020 21:56:4
20-MAY-20 20-MAY-20 33 01411277932 UPI/CR/014112779321/G 0.00 3,000.00 9,123.22
1 SCABS/IBKL/**YAGAM@
OKHDFCBANK/UPI//HDF
778EA376B68345F4BC9B
440CCA4F7921/20/05/202
0 12:55:42
23-MAY-20 23-MAY-20 33 01441649830 UPI/DR/014416498303/N 968.00 0.00 8,155.22
3 ANDAGOPA/CNRB/**AVE
LS@OKICICI/UPI//ICI992
868045F024DBC991E608
056F9D9BD/23/05/2020
16:40:17
23-MAY-20 23-MAY-20 33 01442012517 UPI/DR/014420125171/T 3,000.00 0.00 5,155.22
1 SARAVAN/HDFC/**62052
@OKHDFCBANK/UPI//ICI
9357486992E9495485938
44CF9F6ECAC/23/05/202
0 20:07:22
29-MAY-20 29-MAY-20 33 01501845644 UPI/CR/015018456444/DI 0.00 5,000.00 10,155.22
 8

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

DATE DATE S
4 NESH M/SBIN/**836-
1@OKSBI/UPI//SBIF639B
7516A2C497A9AA930EE
7C628D11/29/05/2020 18:
40:03
01-JUN-20 01-JUN-20 2143 SI2143109000044 250.00 0.00 9,905.22

01-JUN-20 01-JUN-20 2143 SI2143109000045 250.00 0.00 9,655.22

02-JUN-20 02-JUN-20 8888 MB/2143101011102/MUT 5,700.00 0.00 3,955.22

HUKUMAR/21431010130
74/SKANNAN/CANARA/P
AYMENT/2664816323/02/
06/2020 02:35:53
03-JUN-20 03-JUN-20 33 01550784521 UPI/CR/015507845211/G 0.00 6,000.00 9,955.22
1 SCABS/IBKL/**YAGAM@
OKHDFCBANK/UPI//HDF
94776408158C427D8376
CE9371BD24BE/03/06/20
20 07:18:22
10-JUN-20 10-JUN-20 33 01622117314 UPI/DR/016221173148/M 1,850.00 0.00 8,105.22
8 R G SELV/CIUB/**M17-
2@OKICICI/UPI//ICI4BF1
334E67BE46BB84C2389
E3E1F0938/10/06/2020
21:48:26
11-JUN-20 11-JUN-20 33 01632365763 UPI/CR/016323657632/M 0.00 2,500.00 10,605.22
2 R
NAGASA/IDIB/**AVELS@
OKAXIS/UPI//AXIBACE6A
1F12BB4D8FAE703B9B3
64C0F3A/11/06/2020 23:
11:14
14-JUN-20 14-JUN-20 33 01661051472 UPI/CR/016610514724/M 0.00 1.00 10,606.22
4 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDF6B3BD9DFB70149
BBAB4A5A92727FD529/1
4/06/2020 10:31:23
14-JUN-20 14-JUN-20 33 01661052887 UPI/CR/016610528878/M 0.00 5,000.00 15,606.22
8 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDF0DFA45C9938445F
9BBCDF27001AA80F1/14
/06/2020 10:33:20
16-JUN-20 16-JUN-20 33 01682013010 MOB-IMPS- 0.00 2,000.00 17,606.22
1 CR/ELUMALAI K/KARUR
VYSY//YYY/9840628797/1
6/06/2020 20:00:43
22-JUN-20 22-JUN-20 33 01741785539 MB-IMPS- 15,000.00 0.00 2,606.22
4 DR/MUTHUKUMARHDFC
/HDFC/**5550/
/22/06/2020 17:47:11
22-JUN-20 22-JUN-20 33 01741785539 ATM / IMPS 5.90 0.00 2,600.32
4 TRANSACTION CHARGE
23-JUN-20 23-JUN-20 33 01751506118 UPI/CR/017515061189/R 0.00 1,200.00 3,800.32
9 OYALYN G/HDFC/**TY.
12@OKHDFCBANK/AIRP
ORT
//HDF75475FFBA47E58C
EBB4DDC05F1E0AC5E/2
3/06/2020 15:08:56
27-JUN-20 27-JUN-20 2143 SMS ALERT CHARGES 18.00 0.00 3,782.32
NEW
29-JUN-20 29-JUN-20 33 01810949767 UPI/CR/018109497671/G 0.00 6,800.00 10,582.32
1 SCABS/IBKL/**YAGAM@
OKHDFCBANK/UPI//HDF
2413751F3DAD4BB1A94
3FED5BC5E7B25/29/06/2
020 09:02:03
29-JUN-20 29-JUN-20 33 01811868114 MB-IMPS- 5,000.00 0.00 5,582.32
 9

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

DATE DATE S
5 DR/MUTHUKUMARA/HD
FC/**0184/CARD
PAYME/29/06/2020 18:48:
11
01-JUL-20 01-JUL-20 2143 SI2143109000044 250.00 0.00 5,332.32

01-JUL-20 01-JUL-20 2143 SI2143109000045 250.00 0.00 5,082.32

03-JUL-20 03-JUL-20 33 01851019130 UPI/CR/018510191301/M 0.00 10,000.00 15,082.32

1 URUGANAN/SBIN/**NDA
MV@SBI/PAY TO
A//SBI7F6CF6CBC2A545
C6B3BA08DB09E41BEC/
03/07/2020 10:50:23
03-JUL-20 03-JUL-20 33 01852168183 UPI/CR/018521681834/P 0.00 3,750.00 18,832.32
4 ARASAKTH/HDFC/**ABI0
7@OKHDFCBANK/SURE
SH//HDFE41AD10CA3634
E7FB23755EB544BFE1E/
03/07/2020 21:00:24
04-JUL-20 04-JUL-20 33 01861435932 UPI/DR/018614359323/D 3,750.00 0.00 15,082.32
3 HATCHANA/ICIC/**248-
1@OKICICI/UPI//ICI7E55
73D316674E4593AD9845
797D1B52/04/07/2020 14:
53:26
04-JUL-20 04-JUL-20 2143 DEBIT CARD ANNUAL 142.00 0.00 14,940.32
CHARGES
08-JUL-20 08-JUL-20 929 CASH DEPOSIT 0.00 5,000.00 19,940.32

10-JUL-20 10-JUL-20 1912 00000000000 XXXXXXXXXXXX3003- 1,675.35 0.00 18,264.97

0 CARD FTV
14-JUL-20 14-JUL-20 33 01960674359 MB-IMPS- 16,500.00 0.00 1,764.97
8 DR/MUTHUKUMARA/HD
FC/**0184/CARD/14/07/20
20 06:43:58
14-JUL-20 14-JUL-20 33 01960674359 ATM / IMPS 5.90 0.00 1,759.07
8 TRANSACTION CHARGE
16-JUL-20 16-JUL-20 33 01981571416 UPI/CR/019815714164/M 0.00 7,500.00 9,259.07
4 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDFE921068B290F453
2815D6F29896FE0D1/16/
07/2020 15:23:56
21-JUL-20 21-JUL-20 33 02031240897 ATM CASH-C0187101- 5,000.00 0.00 4,259.07
8 SENTHILNAGAR-I-
OFFCHENNAITNIN-
21/07/20 12:31:49/0126
22-JUL-20 22-JUL-20 33 02041148592 MOB-IMPS- 0.00 2,000.00 6,259.07
3 CR/ELUMALAI K/KARUR
VYSY//GGGGGGG/98406
28797/22/07/2020 11:01:
50
28-JUL-20 28-JUL-20 33 02101527310 UPI/DR/021015273102/N 375.00 0.00 5,884.07
2 ANDHAKUM/UTIB/**ARK
4U@OKAXIS/UPI//ICI373
EE8828A7948589F2589C
FB0E408F5/28/07/2020
15:59:53
29-JUL-20 29-JUL-20 33 02110490166 UPI/CR/021104901668/G 0.00 6.00 5,890.07
8 OOGLEPAY/UTIB/**YME
NT@OKAXIS/REWARDE
D//AXIEDBB2410FDAC41
798FDE1C0AC3660F8A/2
9/07/2020 04:01:15
29-JUL-20 29-JUL-20 33 02111093143 UPI/CR/021110931430/G 0.00 10.00 5,900.07
0 OOGLEPAY/UTIB/**YME
NT@OKAXIS/REWARDE
D//AXI9B63B23DB2EE45
1BB2E87CD4AB7F33BE/
29/07/2020 10:01:10
 10

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

DATE DATE S
30-JUL-20 30-JUL-20 33 02121106856 UPI/DR/021211068565/A 1,000.00 0.00 4,900.07
5 ARTHI
EN/ORBC/**NDING@OK
AXIS/UPI//ICID804126058
0042838CB734CEAC1E4
B3E/30/07/2020 11:51:18
31-JUL-20 31-JUL-20 33 02131896756 MOB-IMPS- 0.00 3,000.00 7,900.07
1 CR/ELUMALAI K/KARUR
VYSY//YYYY/9840628797
/31/07/2020 18:15:12
31-JUL-20 31-JUL-20 2143 SBINT FOR THE PERIOD 0.00 68.00 7,968.07
FROM01-MAY-20 TO 31-
JUL-20
01-AUG-20 01-AUG-20 2143 SI2143109000044 250.00 0.00 7,718.07

01-AUG-20 01-AUG-20 2143 SI2143109000045 250.00 0.00 7,468.07

06-AUG-20 06-AUG-20 33 02190936055 MOB-IMPS- 0.00 1,000.00 8,468.07

4 CR/ELUMALAI K/KARUR
VYSY//KKKKK/984062879
7/06/08/2020 09:22:52
10-AUG-20 10-AUG-20 33 02231668993 MOB-IMPS- 0.00 1,500.00 9,968.07
1 CR/ELUMALAI K/KARUR
VYSY//KKK/9840628797/1
0/08/2020 16:13:38
12-AUG-20 12-AUG-20 33 02251985125 MOB-IMPS- 0.00 1,500.00 11,468.07
9 CR/ELUMALAI K/KARUR
VYSY//GGGGGGGHHH/9
840628797/12/08/2020
19:00:13
15-AUG-20 15-AUG-20 33 02280902518 UPI/CR/022809025182/M 0.00 10,000.00 21,468.07
2 R
RAMANA/CIUB/**VA123
@OKICICI/FEES//ICI9194
8E30838240EB8DE145F1
FAEB599B/15/08/2020 09:
53:38
15-AUG-20 15-AUG-20 33 02280903110 UPI/CR/022809031106/M 0.00 20,000.00 41,468.07
6 R
RAMANA/CIUB/**VA123
@OKICICI/FEES//ICI09C4
C7C3B3B24EAE8CDF925
0BA6B455B/15/08/2020
09:54:30
15-AUG-20 15-AUG-20 33 02280903576 UPI/CR/022809035768/M 0.00 11,700.00 53,168.07
8 R
RAMANA/CIUB/**VA123
@OKICICI/FEES//ICIDDF
46FB2DB6740CFBA8C66
2D3B259779/15/08/2020
09:55:13
15-AUG-20 15-AUG-20 33 02280904343 UPI/CR/022809043438/M 0.00 10,000.00 63,168.07
8 R
RAMANA/CIUB/**VA123
@OKICICI/FEES//ICIAB35
495DABF14362B4162B48
105327AE/15/08/2020 09:
56:22
15-AUG-20 15-AUG-20 33 02280906793 UPI/CR/022809067930/M 0.00 4,000.00 67,168.07
0 R
RAMANA/CIUB/**VA123
@OKICICI/FEES//ICI9BB9
15C163CA487B85A06EE
8C21B65B3/15/08/2020
10:00:00
17-AUG-20 17-AUG-20 33 02301129694 UPI/CR/023011296949/CI 0.00 7,337.00 74,505.07
9 TY
LINK/IBKL/**AVELS@OKI
CICI/PAY//ICI46C047EC6
3691AB2C444126D5D242
C80/17/08/2020 11:23:15
 11

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

DATE DATE S
17-AUG-20 17-AUG-20 33 02301268332 MB-IMPS- 16,000.00 0.00 58,505.07
8 DR/MUTHUKUMARHDFC
/HDFC/**5550/CARD/17/0
8/2020 12:09:56
17-AUG-20 17-AUG-20 33 02301268332 ATM / IMPS 5.90 0.00 58,499.17
8 TRANSACTION CHARGE
17-AUG-20 17-AUG-20 33 REV01268384 MB/IMPS/DR/REV- 0.00 15,000.00 73,499.17
2 MUTHUKUMARA/HDFC/*
*0184/CRAD/17/08/2020
12:11:56
17-AUG-20 17-AUG-20 33 REV01268384 IMPS CHARGES 0.00 5.90 73,505.07
2 REVERSAL/02301268384
2/17/08/2020 12:11:56
17-AUG-20 17-AUG-20 33 02301268384 MB-IMPS- 15,000.00 0.00 58,505.07
2 DR/MUTHUKUMARA/HD
FC/**0184/CRAD/17/08/20
20 12:11:57
17-AUG-20 17-AUG-20 33 02301268384 ATM / IMPS 5.90 0.00 58,499.17
2 TRANSACTION CHARGE
19-AUG-20 19-AUG-20 33 02320700711 MB-IMPS- 30,000.00 0.00 28,499.17
6 DR/MUTHUKUMARA/HD
FC/**0184/CADR/19/08/20
20 07:07:00
19-AUG-20 19-AUG-20 33 02320700711 ATM / IMPS 11.80 0.00 28,487.37
6 TRANSACTION CHARGE
19-AUG-20 19-AUG-20 33 02321885561 UPI/CR/023218855615/M 0.00 2,500.00 30,987.37
5 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDF271DF448E732430
2A49D2CC08D3D3E42/19
/08/2020 18:11:07
27-AUG-20 27-AUG-20 929 27082003963 CASHKIOSK-0929L 0.00 5,000.00 35,987.37
3 06700450- 27/08/20 13:
57:37
01-SEP-20 01-SEP-20 2143 SI2143109000044 250.00 0.00 35,737.37

01-SEP-20 01-SEP-20 2143 SI2143109000045 250.00 0.00 35,487.37

17-SEP-20 17-SEP-20 33 02612183650 MB-IMPS- 34,000.00 0.00 1,487.37

2 DR/MUTHUKUMARHDFC
/HDFC/**5550/CREDIT
CAR/17/09/2020 21:04:03
17-SEP-20 17-SEP-20 33 02612183650 ATM / IMPS 11.80 0.00 1,475.57
2 TRANSACTION CHARGE
24-SEP-20 24-SEP-20 33 02681811404 UPI/CR/026818114041/M 0.00 1.00 1,476.57
1 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDF2D789A72774E446
395F5C436E04FE6C9/24/
09/2020 18:34:15
24-SEP-20 24-SEP-20 33 02681815133 UPI/CR/026818151332/M 0.00 2,800.00 4,276.57
2 AHENDRAN/HDFC/**.
7602@OKHDFCBANK/UP
I//HDF3534640435654956
AFC67033E35CBEA4/24/
09/2020 18:38:56
27-SEP-20 27-SEP-20 2143 SMS ALERT CHARGES 18.00 0.00 4,258.57
NEW
01-OCT-20 01-OCT-20 2143 SI2143109000044 250.00 0.00 4,008.57

01-OCT-20 01-OCT-20 2143 SI2143109000045 250.00 0.00 3,758.57

04-OCT-20 04-OCT-20 33 02781451055 UPI/CR/027814510553/SI 0.00 1,400.00 5,158.57

3 VARANJA/HDFC/**IESAI
@OKHDFCBANK/FOR
DRIV//HDF594FD036522
D4B5285D400BA31E54E
F3/04/10/2020 14:55:19
19-OCT-20 19-OCT-20 33 02930967859 MOB-IMPS- 0.00 3,600.00 8,758.57
3 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
 12

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

DATE DATE S
/DDDD/9840628797/19/10
/2020 09:00:12
19-OCT-20 19-OCT-20 33 02931044759 MB-IMPS- 5,000.00 0.00 3,758.57
9 DR/MUTHUKUMARHDFC
/HDFC/**5550/CARD PAY
/19/10/2020 10:50:53
23-OCT-20 23-OCT-20 33 02970299746 UPI/CR/029702997461/M 0.00 100.00 3,858.57
1 R VINOTH/IDIB/**737-
1@OKHDFCBANK/CAR
CHAR//HDF72BB076AE8
3F400FBAD9BF8B1E3FF
B02/23/10/2020 02:59:08
23-OCT-20 23-OCT-20 33 02970399756 UPI/CR/029703997560/M 0.00 5,730.00 9,588.57
0 R VINOTH/IDIB/**737-
1@OKHDFCBANK/MMM
TO
CDM//HDF510F94DBD40
04303B678CFF4E33AE63
C/23/10/2020 03:00:0
27-OCT-20 27-OCT-20 33 03011349851 MOB-IMPS- 0.00 3,600.00 13,188.57
1 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
/TTT/9840628797/27/10/2
020 13:32:53
29-OCT-20 29-OCT-20 33 03031545522 UPI/DR/030315455225/M 500.00 0.00 12,688.57
5 R G SELV/CIUB/**M17-
2@OKICICI/UPI//ICIA594
E1FF6BDD4ADA8AF1B96
A42B5E200/29/10/2020
15:03:32
30-OCT-20 30-OCT-20 33 03041096446 PAYTMNOIDAIN-30/10/20 5,668.00 0.00 7,020.57
2 15:48:55/0126
31-OCT-20 31-OCT-20 2143 SI 2143109000044 250.00 0.00 6,770.57
HARINI M 2143.109.44
31-OCT-20 31-OCT-20 2143 SI 2143109000045 250.00 0.00 6,520.57
YAMINI SREE M
2143.109.45
31-OCT-20 31-OCT-20 33 03051702948 UPI/DR/030517029487/M 1,200.00 0.00 5,320.57
7 URUGAN
R/CNRB/**A2011@OKHD
FCBANK/UPI//ICIA3FD28
26E09940FC9DC65460E9
CF15A9/31/10/2020 17:
04:54
31-OCT-20 31-OCT-20 33 03052098492 UPI/CR/030520984923/B 0.00 9,000.00 14,320.57
3 ALARAMAN/HDFC/**AN5
58@OKHDFCBANK/UPI//
HDF3CE0D9D9AD3B414
29B8772B64EE231CD/31/
10/2020 20:05:45
31-OCT-20 31-OCT-20 2143 SBINT FOR THE PERIOD 0.00 129.00 14,449.57
FROM01-AUG-20 TO 31-
OCT-20
02-NOV-20 02-NOV-20 33 03075933571 UPI/CR/030759335714/S 0.00 100.00 14,549.57
4 UDHAKARA/HDFC/**8606
1@YBL/PAYMENT
//YBL4D9028A3338F4BF0
B23AC231E64CD52A/02/
11/2020 16:43:10
02-NOV-20 02-NOV-20 33 03070593186 UPI/CR/030705931862/S 0.00 4,500.00 19,049.57
2 UDHAKARA/HDFC/**8606
1@YBL/PAYMENT
//YBL004C13A68CD44D3
68E509BBE58871561/02/
11/2020 17:03:42
02-NOV-20 02-NOV-20 33 03071724762 UPI/DR/030717247627/M 800.00 0.00 18,249.57
7 URALI
K/SIBL/**BSCBE@OKICI
CI/UPI//ICI670B47AABE4
14465BDD50B5C7B1B6A
CF/02/11/2020 17:30:42
 13

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

DATE DATE S
05-NOV-20 05-NOV-20 33 03100911960 MOB-IMPS- 0.00 3,600.00 21,849.57
1 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
/YYY/9840628797/05/11/2
020 09:14:34
06-NOV-20 06-NOV-20 2143 00000000000 CASH DEPOSIT CHN 0.00 900.00 22,749.57
0 K0DAMBAK
06-NOV-20 06-NOV-20 33 03111644634 UPI/DR/031116446348/B 400.00 0.00 22,349.57
8 ALAKRISH/CNRB/**058-
1@OKICICI/UPI//ICI06DE
1FDDD767446B9AE4FF8
A4A9E3761/06/11/2020
16:32:06
09-NOV-20 09-NOV-20 33 03130836402 MOB-IMPS- 0.00 5,000.00 27,349.57
6 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
/KKK/9840628797/08/11/2
020 08:54:26
09-NOV-20 09-NOV-20 33 03141783087 UPI/CR/031417830870/M 0.00 5,000.00 32,349.57
0 ANASHA T/TMBL/**CHN-
4@OKAXIS/ACCESS
B//AXI3073143F5BEB4FC
6A9313A33DAFE2B5B/09
/11/2020 17:23:20
09-NOV-20 09-NOV-20 33 03141709577 UPI/CR/031417095775/M 0.00 2,300.00 34,649.57
5 ANASHA T/TMBL/**CHN-
4@OKAXIS/DZIRE
BO//AXI20348103E0AD45
F2AE9BA0F123722EF1/0
9/11/2020 17:32:27
10-NOV-20 10-NOV-20 33 03151530921 MB-IMPS- 8,100.00 0.00 26,549.57
5 DR/MUTHUKUMARHDFC
/HDFC/**5550/CARD
PAYME/10/11/2020 15:04:
31
10-NOV-20 10-NOV-20 33 03151530921 FEE FOR TXNS. DONE 5.90 0.00 26,543.67
5 AT OTHER BANK ATMS
11-NOV-20 11-NOV-20 33 03161135687 UPI/DR/031611356871/N 380.00 0.00 26,163.67
1 ANDHAKUM/UTIB/**ARK
4U@OKAXIS/UPI//ICIC5F
22344D187496A8DEBF20
84F376805/11/11/2020
11:33:29
11-NOV-20 11-NOV-20 33 03161649188 UPI/DR/031616491885/K 1,100.00 0.00 25,063.67
5 AMALAKAN/HDFC/**N04
74@OKHDFCBANK/UPI//I
CI095311CD96FC40959F
3CD609465FD40F/11/11/
2020 16:52:30
13-NOV-20 13-NOV-20 33 03181201902 UPI/DR/031812019020/M 240.00 0.00 24,823.67
0 R
AHAMED/CIUB/**IDEEN
@OKAXIS/UPI//ICI43861F
C097124F1A82EA97F138
02A7CA/13/11/2020 12:
02:08
13-NOV-20 13-NOV-20 33 03181905863 UPI/DR/031819058632/R 2,500.00 0.00 22,323.67
2 RAHUL/DBSS/**NAN18@
OKICICI/UPI//ICIA0273CC
9FBA448D0BBDB436B4F
0BE3F2/13/11/2020 19:
42:22
15-NOV-20 15-NOV-20 33 03201987198 UPI/CR/032019871982/V 0.00 1.00 22,324.67
2 ENKATESW/UCBA/**A32
14@OKHDFCBANK/UPI//
HDF55B12A37F3F8446B
A20948366BB4632F/15/1
1/2020 19:30:26
16-NOV-20 16-NOV-20 33 03202022068 MB-IMPS- 10,000.00 0.00 12,324.67
9 DR/MUTHUKUMARA/HD
FC/**0184/CARD
 14

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

DATE DATE S
PAYME/15/11/2020 20:33:
56
16-NOV-20 16-NOV-20 33 03202022068 FEE FOR TXNS. DONE 5.90 0.00 12,318.77
9 AT OTHER BANK ATMS
18-NOV-20 18-NOV-20 33 03231917228 MOB-IMPS- 0.00 3,600.00 15,918.77
1 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
/YYY/9840628797/18/11/2
020 19:54:10
26-NOV-20 26-NOV-20 33 03311217652 PAYTMNOIDAIN-26/11/20 5,218.00 0.00 10,700.77
1 18:18:36/0126
29-NOV-20 29-NOV-20 33 03341226356 UPI/CR/033412263567/SI 0.00 6,128.00 16,828.77
7 RAJUDEE/KVBL/**ADS-
1@OKICICI/DAWOOD//IC
IC1D3E5FE59BB4A6E8D
1847B4BDA9F8D4/29/11/
2020 12:38:03
01-DEC-20 01-DEC-20 2143 SI 2143109000044 250.00 0.00 16,578.77
HARINI M 2143.109.44
01-DEC-20 01-DEC-20 2143 SI 2143109000045 250.00 0.00 16,328.77
YAMINI SREE M
2143.109.45
04-DEC-20 04-DEC-20 33 03390512936 UPI/DR/033905129367/M 1.00 0.00 16,327.77
7 R
MANIKA/CIUB/**UN204@
OKAXIS/UPI//ICI603D2F6
7C6D54EB39129D866E8
BAD884/04/12/2020 05:
41:02
04-DEC-20 04-DEC-20 33 03390951465 UPI/CR/033909514650/M 0.00 3,645.00 19,972.77
0 ARIAMMAL/SYNB/**ARI3
0@OKAXIS/BUTTERFL//
AXIB3663AEF83294A538
CAC233167CDE6A3/04/1
2/2020 09:55:15
05-DEC-20 05-DEC-20 33 03401787742 UPI/CR/034017877426/S 0.00 2,500.00 22,472.77
6 ANKARESW/YESB/**E.
105@OKAXIS/MAHENDR
A//AXI13105830A0604927
86E02FDBAE7DA9EC/05/
12/2020 17:30:10
06-DEC-20 06-DEC-20 33 03411267039 UPI/CR/034112670392/V 0.00 2,130.00 24,602.77
2 ENKATESW/UCBA/**A32
14@OKHDFCBANK/UPI//
HDF09D2BD5B29DE4B3
DAD8B248C046B9ACC/0
6/12/2020 12:14:19
07-DEC-20 07-DEC-20 33 03422190545 UPI/CR/034221905455/VI 0.00 2,400.00 27,002.77
5 GNESH
S/SBIN/**ABARI@OKSBI/
CAR
RENT//SBID5C60324D76
D4B60841A381A0609460
2/07/12/2020 21:40:11
08-DEC-20 08-DEC-20 33 03430819464 PAYTMNOIDAIN-08/12/20 2,850.00 0.00 24,152.77
5 14:02:15/0126
10-DEC-20 10-DEC-20 33 03452022443 INDUSINDLOANREPPUN 20,517.00 0.00 3,635.77
8 EPUNEIN-10/12/20 20:57:
52/0126
16-DEC-20 16-DEC-20 33 03510953590 UPI/CR/035109535901/B 0.00 1.00 3,636.77
1 ALARAMAN/HDFC/**AN5
58@OKHDFCBANK/UPI//
HDF891D679F9CE64ADC
8E1E13C3BA09F096/16/1
2/2020 09:51:18
16-DEC-20 16-DEC-20 33 03510954992 UPI/CR/035109549929/B 0.00 1,600.00 5,236.77
9 ALARAMAN/HDFC/**AN5
58@OKHDFCBANK/UPI//
HDF8A48083E07F54AC9
8B30C9D43895346C/16/1
2/2020 09:53:21
 15

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

DATE DATE S
17-DEC-20 17-DEC-20 33 03521044555 UPI/DR/035210445555/GJ 50.00 0.00 5,186.77
5 EE
SIGN/SYNB/**UMESH@O
KAXIS/UPI//ICI1624D37A
03C04294B74D01CFB5D
7D5BB/17/12/2020 10:55:
40
21-DEC-20 21-DEC-20 33 03563920765 UPI/CR/035639207659/S 0.00 10,000.00 15,186.77
9 UDHAKARA/HDFC/**8606
1@YBL/PAYMENT
//YBL544F651B03F24366
98506EF270056618/21/12
/2020 20:21:59
22-DEC-20 22-DEC-20 33 03570727999 UPI/DR/035707279992/M 2,250.00 0.00 12,936.77
2 S SANTHI/SCBL/**AL.
IT@OKICICI/UPI//ICI1329
D7FBCF464FFCB3AF82B
4D1337A77/22/12/2020
07:58:11
22-DEC-20 22-DEC-20 33 03570728284 UPI/DR/035707282848/M 5,350.00 0.00 7,586.77
8 S SANTHI/SCBL/**AL.
IT@OKICICI/UPI//ICIF2C
AFA8C25114F0A942F030
CF455AF1B/22/12/2020
07:58:58
22-DEC-20 22-DEC-20 33 03571835660 UPI/DR/035718356604/V 2,000.00 0.00 5,586.77
4 CHANDRA/IBKL/**ING86
@OKICICI/UPI//ICI2D255
D8DA404430FB921830D0
4261A41/22/12/2020 18:
51:17
27-DEC-20 27-DEC-20 33 03621093871 MB-IMPS- 4,000.00 0.00 1,586.77
6 DR/MUTHUKUMARHDFC
/HDFC/**5550/CARD
PAYME/27/12/2020 10:13:
55
27-DEC-20 27-DEC-20 2143 SMS ALERT CHARGES 18.00 0.00 1,568.77
NEW
30-DEC-20 30-DEC-20 33 03651898945 UPI/CR/036518989451/M 0.00 15,000.00 16,568.77
1 URUGANAN/SBIN/**NDA
MV@SBI/PAY TO
A//SBI16953EDD401E4E1
6BA09DAC6359B0B1E/30
/12/2020 18:08:54
30-DEC-20 30-DEC-20 33 03651834678 UPI/DR/036518346784/M 15,000.00 0.00 1,568.77
4 AHESH
RA/IBKL/**STINY@OKICI
CI/UPI//ICIE1C9B8E6632
8407CBA09551F126439D
B/30/12/2020 18:52:47
06-JAN-21 06-JAN-21 33 10061249232 UPI/CR/100612492320/V 0.00 1,900.00 3,468.77
0 ENKATESW/UCBA/**A32
14@OKHDFCBANK/UPI//
HDF04271A85875741C78
A4597B4B78E65EF/06/01
/2021 12:46:19
06-JAN-21 06-JAN-21 33 10064829614 UPI/CR/100648296147/S 0.00 2,000.00 5,468.77
7 UDHAKARA/HDFC/**8606
1@YBL/PAYMENT
//YBL13C9F8A1A3FB494
C8DD9E8C8E9E0879E/0
6/01/2021 17:24:39
10-JAN-21 10-JAN-21 33 10101632782 UPI/DR/101016327822/V 256.00 0.00 5,212.77
2 ENKATESW/UCBA/**A32
14@OKHDFCBANK/UPI//I
CIC8691E34BD4C4AEE9
6E93C7365474E89/10/01/
2021 16:31:18
11-JAN-21 11-JAN-21 33 10111265634 MOB-IMPS- 0.00 4,500.00 9,712.77
4 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
 16

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

DATE DATE S
/GGG/9840628797/11/01/
2021 12:25:14
13-JAN-21 13-JAN-21 33 10131587618 UPI/CR/101315876189/M 0.00 5,014.00 14,726.77
9 ARIAMMAL/SYNB/**ARI3
0@OKAXIS/AUDITOR
//AXI168E5EA466324E39
A5186538008E4965/13/01
/2021 15:19:44
14-JAN-21 14-JAN-21 33 10140804712 MOB-IMPS- 0.00 10,000.00 24,726.77
4 CR/ELUMALAI K/KARUR
VYSY/1155155000121158
/GGGG/9840628797/14/0
1/2021 08:50:47
18-JAN-21 18-JAN-21 33 10181609272 UPI/DR/101816092726/M 12,000.00 0.00 12,726.77
6 AHESH
RA/IBKL/**STINY@OKICI
CI/UPI//ICI356A3FE9AA7
74750BA8C2216900EBC1
C/18/01/2021 16:24:14

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
1,100.62 586,921.75 598,547.90 106 122 12,726.77 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: [email protected]
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

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