STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Jul 08 13:49:58 IST 2022
Cleared Balance :9120.81
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 20194.51CR
01/02/ 01/02/ ONLINE BY TRANSFER 0.75 20195.26CR
2022 2022 TRANSFER RFND/RRN
200220855414/T
XN DT 02.01.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
01/02/ 01/02/ SARAVANAMPA ATM WDL ATM 700.00 19495.26CR
2022 2022 TTY WDL SEQ NO
203218030445
ATM ID
AWCW5631
SELF
MACRIKER ST
COIMBATORE
TRAN DATE
(MMDD) 0201
TRAN TIME
(HHMMSS)
184211
01/02/ 01/02/ SARAVANAMPA POS PRCH POS 99.25 19396.01CR
2022 2022 TTY TXN SEQ NO
203219006318
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0201
TIME
(HHMMSS)
193644
02/02/ 02/02/ SERVICE WITHDRAWAL 2229.00 17167.01CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94170011643

Page No:1
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/02/ 02/02/ SERVICE WITHDRAWAL 11614.00 5553.01CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER
BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94173011641
02/02/ 02/02/ SERVICE WITHDRAWAL 1832.00 3721.01CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER
BAJAJ FINANCE
LIMITEIDIB00000
00005179473
TRANSFER TO
94165011641
02/02/ 02/02/ ONLINE BY TRANSFER 0.75 3721.76CR
2022 2022 TRANSFER RFND/RRN
202218857423/T
XN DT 22.01.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
02/02/ 02/02/ SARAVANAMPA POS PRCH POS 99.25 3622.51CR
2022 2022 TTY TXN SEQ NO
203318028963
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0202 TIME
(HHMMSS)
181335
02/02/ 02/02/ SARAVANAMPA POS PRCH POS 340.00 3282.51CR
2022 2022 TTY TXN SEQ NO
203320026695
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0202
TIME
(HHMMSS)
200748
03/02/ 03/02/ SARAVANAMPA ONUS ATM WDL 800.00 2482.51CR
2022 2022 TTY ATM WDL SEQ
NO 2439
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0203
TRAN TIME
(HHMMSS)
072007
03/02/ 03/02/ SARAVANAMPA POS PRCH POS 99.25 2383.26CR
2022 2022 TTY TXN SEQ NO
203407030599
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0203 TIME
(HHMMSS)
072611

Page No:2
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
03/02/ 03/02/ SARAVANAMPA E COM PUR 342.70 2040.56CR
2022 2022 TTY ECOM TX SEQ
NO
203411861657
TERMINAL ID
89051831 IRCTC
GURGOAN
DATE (MMDD)
0203 TIME
(HHMMSS)
111606
03/02/ 03/02/ SARAVANAMPA E COM PUR 342.70 1697.86CR
2022 2022 TTY ECOM TX SEQ
NO
203411864118
TERMINAL ID
89051831 IRCTC
GURGOAN
DATE (MMDD)
0203 TIME
(HHMMSS)
112554
03/02/ 03/02/ ONLINE BY TRANSFER 15000.00 16697.86CR
2022 2022 TRANSFER UPI
TRANSFER/2034
84293191/UPI
TRANSFER
FROM
97216019790
03/02/ 03/02/ ONLINE WITHDRAWAL 13195.00 3502.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20341
2839529/
040310005866/H
DFC/Loan Rep
TRANSFER TO
97158019794
03/02/ 03/02/ ONLINE BY TRANSFER 4500.00 8002.86CR
2022 2022 TRANSFER UPI
TRANSFER/2034
78304964/10
days TRANSFER
FROM
97216019790
03/02/ 03/02/ ONLINE WITHDRAWAL 4000.00 4002.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20341
3851003/
05010029110094
6/HDFC/NA
TRANSFER TO
97158019794
03/02/ 03/02/ ONLINE BY TRANSFER 10000.00 14002.86CR
2022 2022 TRANSFER UPI
TRANSFER/2034
94314622/UPI
TRANSFER
FROM
97216019790
03/02/ 03/02/ RAJA STREET ONUS ATM WDL 4000.00 10002.86CR
2022 2022 ATM WDL SEQ
NO 5131
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0203
TRAN TIME
(HHMMSS)
164706

Page No:3
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
03/02/ 03/02/ ONLINE WITHDRAWAL 150.00 9852.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20341
8878811/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
03/02/ 03/02/ MUMBAI FORT BY TRANSFER 7000.00 16852.86CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22034050
212 TRANSFER
FROM
97168000124
03/02/ 03/02/ ONLINE WITHDRAWAL 2700.00 14152.86CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
03/02/ 03/02/ ONLINE WITHDRAWAL 2400.00 11752.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20342
1899153/
06188020100071
64/UBIN/NA
TRANSFER TO
97158019794
04/02/ 04/02/ SARAVANAMPA ONUS ATM WDL 1000.00 10752.86CR
2022 2022 TTY ATM WDL SEQ
NO 2623
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0204
TRAN TIME
(HHMMSS)
071949
04/02/ 04/02/ SARAVANAMPA POS PRCH POS 99.25 10653.61CR
2022 2022 TTY TXN SEQ NO
203507020874
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0204 TIME
(HHMMSS)
072547
04/02/ 04/02/ SARAVANAMPA POS PRCH POS 1500.00 9153.61CR
2022 2022 TTY TXN SEQ NO
203515142132
POS ID
BEQ09492
GURUJI
HERBALS
COIMBAT DATE
(MMDD) 0204
TIME
(HHMMSS)
151002

Page No:4
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/02/ 04/02/ RAJA STREET ONUS ATM WDL 3000.00 6153.61CR
2022 2022 ATM WDL SEQ
NO 5249
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0204
TRAN TIME
(HHMMSS)
152757
04/02/ 04/02/ ONLINE BY TRANSFER 0.75 6154.36CR
2022 2022 TRANSFER RFND/RRN
200808851816/T
XN DT 08.01.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
04/02/ 04/02/ SARAVANAMPA POS PRCH POS 99.25 6055.11CR
2022 2022 TTY TXN SEQ NO
203520009609
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0204 TIME
(HHMMSS)
204224
05/02/ 05/02/ RAJA STREET ONUS ATM WDL 4500.00 1555.11CR
2022 2022 ATM WDL SEQ
NO 8895
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0205
TRAN TIME
(HHMMSS)
163532
05/02/ 05/02/ SARAVANAMPA POS PRCH POS 99.25 1455.86CR
2022 2022 TTY TXN SEQ NO
203617002809
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0205
TIME
(HHMMSS)
173209
05/02/ 05/02/ ONLINE BY TRANSFER 2000.00 3455.86CR
2022 2022 TRANSFER /IMPS/P2A/20361
9181726/tfr/MANI
TK TRANSFER
FROM
97157019795

Page No:5
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/02/ 06/02/ SARAVANAMPA ATM WDL ATM 1500.00 1955.86CR
2022 2022 TTY WDL SEQ NO
203717012527
ATM ID
S1ACCN22 SELF
+NANGANALLU
R
KANCHIPURAM
TRAN DATE
(MMDD) 0206
TRAN TIME
(HHMMSS)
173631
07/02/ 07/02/ SARAVANAMPA POS PRCH POS 99.25 1856.61CR
2022 2022 TTY TXN SEQ NO
203809020502
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0207 TIME
(HHMMSS)
090851
07/02/ 07/02/ RAJA STREET ONUS ATM WDL 500.00 1356.61CR
2022 2022 ATM WDL SEQ
NO 9836
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0207
TRAN TIME
(HHMMSS)
165602
07/02/ 07/02/ SARAVANAMPA POS PRCH POS 99.25 1257.36CR
2022 2022 TTY TXN SEQ NO
203817008458
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0207
TIME
(HHMMSS)
173946
08/02/ 08/02/ ONLINE BY TRANSFER 15000.00 16257.36CR
2022 2022 TRANSFER UPI
TRANSFER/2039
11017549/UPI
TRANSFER
FROM
97216019790
08/02/ 08/02/ ONLINE WITHDRAWAL 4650.00 11607.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20391
5279230/
030748208133/S
BIN/NA
TRANSFER TO
97158019794
08/02/ 08/02/ ONLINE WITHDRAWAL 5000.00 6607.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20391
5281279/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:6
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
08/02/ 08/02/ RAJA STREET ONUS ATM WDL 3000.00 3607.36CR
2022 2022 ATM WDL SEQ
NO 231
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0208
TRAN TIME
(HHMMSS)
165403
08/02/ 08/02/ SARAVANAMPA POS PRCH POS 99.25 3508.11CR
2022 2022 TTY TXN SEQ NO
203917020894
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0208
TIME
(HHMMSS)
173304
08/02/ 08/02/ ONLINE BY TRANSFER 5000.00 8508.11CR
2022 2022 TRANSFER UPI
TRANSFER/2039
10305238/UPI
TRANSFER
FROM
97216019790
08/02/ 08/02/ SARAVANAMPA POS PRCH POS 99.25 8408.86CR
2022 2022 TTY TXN SEQ NO
203920013560
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0208
TIME
(HHMMSS)
205642
09/02/ 09/02/ RAJA STREET ONUS ATM WDL 3000.00 5408.86CR
2022 2022 ATM WDL SEQ
NO 812
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0209
TRAN TIME
(HHMMSS)
171424
09/02/ 09/02/ RAJA STREET CHG FOR ONUS 14.00 5394.86CR
2022 2022 WDL

09/02/ 09/02/ SARAVANAMPA POS PRCH POS 99.25 5295.61CR

2022 2022 TTY TXN SEQ NO
204017008533
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0209
TIME
(HHMMSS)
175802

Page No:7
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
10/02/ 10/02/ RAJA STREET ONUS ATM WDL 3500.00 1795.61CR
2022 2022 ATM WDL SEQ
NO 1388
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0210
TRAN TIME
(HHMMSS)
175928
10/02/ 10/02/ RAJA STREET CHG FOR ONUS 14.00 1781.61CR
2022 2022 WDL

10/02/ 10/02/ SARAVANAMPA POS PRCH POS 99.25 1682.36CR

2022 2022 TTY TXN SEQ NO
204119027507
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0210
TIME
(HHMMSS)
190229
10/02/ 11/02/ MUMBAI FORT BY TRANSFER 7000.00 8682.36CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22041052
764 TRANSFER
FROM
97162000120
11/02/ 11/02/ ONLINE WITHDRAWAL 3900.00 4782.36CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
11/02/ 11/02/ ONLINE WITHDRAWAL 750.00 4032.36CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
11/02/ 11/02/ ONLINE WITHDRAWAL 1650.00 2382.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20421
6552531/
06188020100071
64/UBIN/NA
TRANSFER TO
97158019794
11/02/ 11/02/ ONLINE WITHDRAWAL 1000.00 1382.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20421
6552854/
06188020100006
43/UBIN/NA
TRANSFER TO
97158019794
11/02/ 11/02/ ONLINE BY TRANSFER 1800.00 3182.36CR
2022 2022 TRANSFER UPI
TRANSFER/2042
79201630/UPI
TRANSFER
FROM
97216019790

Page No:8
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/02/ 11/02/ ONLINE WITHDRAWAL 1000.00 2182.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20421
8567750/
0907101037779/
CNRB/NA
TRANSFER TO
97158019794
11/02/ 11/02/ GANAPATHY ONUS ATM WDL 500.00 1682.36CR
2022 2022 ATM WDL SEQ
NO 4923
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0211
TRAN TIME
(HHMMSS)
184145
11/02/ 11/02/ GANAPATHY CHG FOR ONUS 14.00 1668.36CR
2022 2022 WDL

11/02/ 11/02/ SARAVANAMPA POS PRCH POS 99.25 1569.11CR

2022 2022 TTY TXN SEQ NO
204218014072
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0211
TIME
(HHMMSS)
185547
12/02/ 12/02/ ONLINE BY TRANSFER 9000.00 10569.11CR
2022 2022 TRANSFER UPI
TRANSFER/2043
61554708/10
days TRANSFER
FROM
97216019790
12/02/ 12/02/ SARAVANAMPA POS PRCH POS 99.25 10469.86CR
2022 2022 TTY TXN SEQ NO
204318010239
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0212
TIME
(HHMMSS)
183108
13/02/ 13/02/ ONLINE WITHDRAWAL 5000.00 5469.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20440
9654401/
09001010038470
4/UTIB/NA
TRANSFER TO
97158019794
13/02/ 13/02/ ONLINE BY TRANSFER 5000.00 10469.86CR
2022 2022 TRANSFER /IMPS/P2A/20441
0733172/NA/SEE
NU PRODUC
TRANSFER
FROM
97157019795

Page No:9
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
13/02/ 13/02/ SARAVANAMPA POS PRCH POS 99.25 10370.61CR
2022 2022 TTY TXN SEQ NO
204410002699
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0213 TIME
(HHMMSS)
105024
13/02/ 13/02/ ONLINE WITHDRAWAL 2500.00 7870.61CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB090300180
4/SBICARD/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
13/02/ 13/02/ ONLINE WITHDRAWAL 4000.00 3870.61CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20441
3666291/
01778155000026
560/KVBL/Tfr
TRANSFER TO
97158019794
13/02/ 13/02/ ONLINE BY TRANSFER 1.00 3871.61CR
2022 2022 TRANSFER /IMPS/P2A/20441
9460919/Bajaj
Financ/Cashfree
TRANSFER
FROM
97157019795
14/02/ 14/02/ MUMBAI FORT BY TRANSFER 15000.00 18871.61CR
2022 2022 NEFT/KVBL
ABISHIEK M
/N045220129790
843 TRANSFER
FROM
97169000123
14/02/ 14/02/ SARAVANAMPA POS PRCH POS 99.25 18772.36CR
2022 2022 TTY TXN SEQ NO
204521000306
POS ID
39079246 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0214
TIME
(HHMMSS)
211553
15/02/ 15/02/ ONLINE WITHDRAWAL 7066.24 11706.12CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB090696025
8/RTNCARD/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA

Page No:10
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
15/02/ 15/02/ RAJA STREET ONUS ATM WDL 3000.00 8706.12CR
2022 2022 ATM WDL SEQ
NO 3610
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0215
TRAN TIME
(HHMMSS)
140950
15/02/ 15/02/ RAJA STREET CHG FOR ONUS 14.00 8692.12CR
2022 2022 WDL

15/02/ 15/02/ SARAVANAMPA POS PRCH POS 99.25 8592.87CR

2022 2022 TTY TXN SEQ NO
204617031483
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0215 TIME
(HHMMSS)
175749
15/02/ 15/02/ ONLINE BY TRANSFER 15000.00 23592.87CR
2022 2022 TRANSFER UPI
TRANSFER/2046
18779550/UPI
TRANSFER
FROM
97216019790
15/02/ 15/02/ SARAVANAMPA POS PRCH POS 730.00 22862.87CR
2022 2022 TTY TXN SEQ NO
204619003392
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0215
TIME
(HHMMSS)
191301
16/02/ 16/02/ SARAVANAMPA POS PRCH POS 100.00 22762.87CR
2022 2022 TTY TXN SEQ NO
204708002297
POS ID
34290426 RKR
FUELS
COIMBAT DATE
(MMDD) 0216
TIME
(HHMMSS)
083459
16/02/ 16/02/ RAJA STREET ONUS ATM WDL 13000.00 9762.87CR
2022 2022 ATM WDL SEQ
NO 7544
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0216
TRAN TIME
(HHMMSS)
142627
16/02/ 16/02/ RAJA STREET CHG FOR ONUS 14.00 9748.87CR
2022 2022 WDL

Page No:11
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/02/ 16/02/ SARAVANAMPA POS PRCH POS 99.25 9649.62CR
2022 2022 TTY TXN SEQ NO
204717026012
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0216 TIME
(HHMMSS)
175057
17/02/ 17/02/ SARAVANAMPA POS PRCH POS 99.25 9550.37CR
2022 2022 TTY TXN SEQ NO
204810011998
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0217 TIME
(HHMMSS)
104413
17/02/ 17/02/ ONLINE WITHDRAWAL 1000.00 8550.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20481
2955615/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
17/02/ 17/02/ SARAVANAMPA ONUS ATM WDL 1000.00 7550.37CR
2022 2022 TTY ATM WDL SEQ
NO 2385
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0217
TRAN TIME
(HHMMSS)
122956
17/02/ 17/02/ SARAVANAMPA CHG FOR ONUS 14.00 7536.37CR
2022 2022 TTY WDL

17/02/ 17/02/ SARAVANAMPA ATM WDL ATM 1000.00 6536.37CR

2022 2022 TTY WDL SEQ NO
204818611754
ATM ID
C0127003 SELF
CBE
VILANKURICHI
RD
COIMBATORE
TRAN DATE
(MMDD) 0217
TRAN TIME
(HHMMSS)
181845
17/02/ 17/02/ SARAVANAMPA POS PRCH POS 100.00 6436.37CR
2022 2022 TTY TXN SEQ NO
204820858619
POS ID
0892417A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0217
TIME
(HHMMSS)
205724

Page No:12
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/02/ 18/02/ MUMBAI FORT BY TRANSFER 7000.00 13436.37CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22049011
879 TRANSFER
FROM
94962000122
18/02/ 18/02/ SARAVANAMPA POS PRCH POS 100.00 13336.37CR
2022 2022 TTY TXN SEQ NO
204920978293
POS ID
40533159 G P M
PETRO FIL
COIMBAT DATE
(MMDD) 0218
TIME
(HHMMSS)
200648
19/02/ 19/02/ ONLINE WITHDRAWAL 1200.00 12136.37CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
19/02/ 19/02/ ONLINE WITHDRAWAL 3550.00 8586.37CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
19/02/ 19/02/ SARAVANAMPA POS PRCH POS 99.25 8487.12CR
2022 2022 TTY TXN SEQ NO
205008030248
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0219 TIME
(HHMMSS)
081940
19/02/ 19/02/ SARAVANAMPA ATM WDL ATM 3500.00 4987.12CR
2022 2022 TTY WDL SEQ NO
205008996047
ATM ID
CUBFI660 SELF
SARAVANAMPA
TTI
COIMBATORE
TRAN DATE
(MMDD) 0219
TRAN TIME
(HHMMSS)
084337
19/02/ 19/02/ SARAVANAMPA POS PRCH POS 148.88 4838.24CR
2022 2022 TTY TXN SEQ NO
205011022731
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0219 TIME
(HHMMSS)
110251

Page No:13
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
19/02/ 19/02/ SARAVANAMPA POS PRCH POS 100.00 4738.24CR
2022 2022 TTY TXN SEQ NO
205015858191
POS ID
0892416A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0219
TIME
(HHMMSS)
155808
19/02/ 19/02/ ONLINE WITHDRAWAL 1350.00 3388.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20501
6105289/
06188020100071
64/UBIN/NA
TRANSFER TO
97158019794
20/02/ 20/02/ SARAVANAMPA POS PRCH POS 100.00 3288.24CR
2022 2022 TTY TXN SEQ NO
205114856318
POS ID
0892417A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0220
TIME
(HHMMSS)
144940
21/02/ 21/02/ ONLINE BY TRANSFER 1000.00 4288.24CR
2022 2022 TRANSFER UPI
TRANSFER/2052
97080849/UPI
TRANSFER
FROM
97216019790
22/02/ 22/02/ ONLINE BY TRANSFER 1000.00 5288.24CR
2022 2022 TRANSFER /IMPS/P2A/20530
6129954/tfr/MANI
TK TRANSFER
FROM
97157019795
22/02/ 22/02/ SARAVANAMPA ONUS ATM WDL 3500.00 1788.24CR
2022 2022 TTY ATM WDL SEQ
NO 4143
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0222
TRAN TIME
(HHMMSS)
070521
22/02/ 22/02/ SARAVANAMPA CHG FOR ONUS 14.00 1774.24CR
2022 2022 TTY WDL

22/02/ 22/02/ SARAVANAMPA ATM WDL ATM 500.00 1274.24CR

2022 2022 TTY WDL SEQ NO
205315015993
ATM ID
00827622 SELF
COIMBATORE
ONSITE 2ND
COIMBATORE
TRAN DATE
(MMDD) 0222
TRAN TIME
(HHMMSS)
151910

Page No:14
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
22/02/ 22/02/ SARAVANAMPA POS PRCH POS 50.00 1224.24CR
2022 2022 TTY TXN SEQ NO
205320511048
POS ID
40522245
HOTEL ARYAAS
COIMBAT DATE
(MMDD) 0222
TIME
(HHMMSS)
201736
22/02/ 22/02/ MUMBAI FORT BY TRANSFER 6000.00 7224.24CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22053043
002 TRANSFER
FROM
97166000126
23/02/ 23/02/ SARAVANAMPA POS PRCH POS 99.25 7124.99CR
2022 2022 TTY TXN SEQ NO
205411009915
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0223 TIME
(HHMMSS)
111346
23/02/ 23/02/ SARAVANAMPA ATM WDL ATM 2000.00 5124.99CR
2022 2022 TTY WDL SEQ NO
205418008516
ATM ID
DWCW1919
SELF NEAR
REGISTER
OFFICE
COIMBATORE
TRAN DATE
(MMDD) 0223
TRAN TIME
(HHMMSS)
182636
23/02/ 23/02/ SARAVANAMPA ATM WDL 25.00 5099.99CR
2022 2022 TTY CHARGES

23/02/ 23/02/ ONLINE WITHDRAWAL 1000.00 4099.99CR

2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20542
0425337/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
24/02/ 24/02/ SARAVANAMPA POS PRCH POS 99.25 4000.74CR
2022 2022 TTY TXN SEQ NO
205507029347
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0224 TIME
(HHMMSS)
072852
24/02/ 24/02/ ONLINE WITHDRAWAL 1000.00 3000.74CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20551
4482866/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:15
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
24/02/ 24/02/ SARAVANAMPA POS PRCH POS 99.25 2901.49CR
2022 2022 TTY TXN SEQ NO
205519029905
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0224 TIME
(HHMMSS)
192933
25/02/ 25/02/ ONLINE WITHDRAWAL 1000.00 1901.49CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20560
8531818/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
25/02/ 25/02/ SARAVANAMPA POS PRCH POS 99.25 1802.24CR
2022 2022 TTY TXN SEQ NO
205614006125
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0225
TIME
(HHMMSS)
143639
25/02/ 25/02/ ONLINE BY TRANSFER 1000.00 2802.24CR
2022 2022 TRANSFER UPI
TRANSFER/2056
17248858/UPI
TRANSFER
FROM
97216019790
25/02/ 25/02/ SARAVANAMPA ATM WDL ATM 1500.00 1302.24CR
2022 2022 TTY WDL SEQ NO
205619020980
ATM ID
AWCW5631
SELF
MACRIKER ST
COIMBATORE
TRAN DATE
(MMDD) 0225
TRAN TIME
(HHMMSS)
194851
25/02/ 25/02/ SARAVANAMPA ATM WDL 25.00 1277.24CR
2022 2022 TTY CHARGES

26/02/ 26/02/ SARAVANAMPA POS PRCH POS 99.25 1177.99CR

2022 2022 TTY TXN SEQ NO
205707005131
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0226 TIME
(HHMMSS)
073836

Page No:16
 STATEMENT OF ACCOUNT from 01/02/2022 to 28/02/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
26/02/ 26/02/ SARAVANAMPA POS PRCH POS 99.25 1078.74CR
2022 2022 TTY TXN SEQ NO
205715003681
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0226
TIME
(HHMMSS)
153001
28/02/ 28/02/ SARAVANAMPA CHG FOR ONUS 6.00 1072.74CR
2022 2022 TTY ENQ

28/02/ 28/02/ SARAVANAMPA CHG FOR ONUS 6.00 1066.74CR

2022 2022 TTY ENQ

28/02/ 28/02/ ONLINE BY TRANSFER 1.00 1067.74CR

2022 2022 TRANSFER UPI
TRANSFER/2058
71398645/NA
TRANSFER
FROM
97216019790
28/02/ 28/02/ ONLINE BY TRANSFER 2000.00 3067.74CR
2022 2022 TRANSFER UPI
TRANSFER/2058
71447305/NA
TRANSFER
FROM
97216019790
28/02/ 28/02/ SARAVANAMPA POS PRCH POS 198.50 2869.24CR
2022 2022 TTY TXN SEQ NO
205811021514
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0227 TIME
(HHMMSS)
113417
28/02/ 28/02/ SARAVANAMPA POS PRCH POS 99.25 2769.99CR
2022 2022 TTY TXN SEQ NO
205918022658
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0228 TIME
(HHMMSS)
182238
28/02/ 28/02/ SARAVANAMPA POS PRCH POS 99.25 2670.74CR
2022 2022 TTY TXN SEQ NO
205818023294
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0227 TIME
(HHMMSS)
182452

* Statement Downloaded By T K MANI OR SHANTHI on Fri Jul 08 13:49:58 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:17
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Jul 08 13:50:38 IST 2022
Cleared Balance :9120.81
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 2670.74CR
01/03/ 01/03/ SARAVANAMPA ONUS BNA DEP 22500.00 25170.74CR
2022 2022 TTY BNA SEQ
NO4790
ATM ID
S1T019791
TRAN DATE
(MMDD) 0301
TRAN TIME
(HHMMSS)
094646
01/03/ 01/03/ SARAVANAMPA POS PRCH POS 99.25 25071.49CR
2022 2022 TTY TXN SEQ NO
206011028250
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0301 TIME
(HHMMSS)
112658
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 15071.49CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20601
3818158/
038415023346/S
BIN/NA
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 25071.49CR
2022 2022 TRANSFER /IMPS/REV/2060
13818158/
TRANSFER
FROM
97158019794

Page No:1
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
01/03/ 01/03/ GANAPATHY ONUS BNA DEP 2000.00 27071.49CR
2022 2022 BNA SEQ NO205
ATM ID
S1T003591
TRAN DATE
(MMDD) 0301
TRAN TIME
(HHMMSS)
144658
01/03/ 01/03/ SARAVANAMPA POS PRCH POS 99.25 26972.24CR
2022 2022 TTY TXN SEQ NO
206016004770
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0301 TIME
(HHMMSS)
165426
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20601
8842469/
062461289857/S
BIN/Tfr
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
18842469/
TRANSFER
FROM
97158019794
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20601
8842688/
062461289857/S
BIN/Tfr
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
18842688/
TRANSFER
FROM
97158019794
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20601
8843230/
062461289857/S
BIN/Tfr
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
18843230/
TRANSFER
FROM
97158019794
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20602
1852244/
062461289857/S
BIN/Tfr
TRANSFER TO
97158019794

Page No:2
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
21852244/
TRANSFER
FROM
97158019794
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20602
1852532/
062461289857/S
BIN/Tfr
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
21852532/
TRANSFER
FROM
97158019794
01/03/ 01/03/ ONLINE WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20602
2859210/
038415023346/S
BIN/NA
TRANSFER TO
97158019794
01/03/ 01/03/ ONLINE BY TRANSFER 10000.00 26972.24CR
2022 2022 TRANSFER /IMPS/REV/2060
22859210/
TRANSFER
FROM
97158019794
02/03/ 02/03/ MUMBAI FORT WITHDRAWAL 10000.00 16972.24CR
2022 2022 TRANSFER
Raajhas food
pro/IDIBH220613
81273/NEFT
TRANSFEREE
BANK SBIN
TRANSFER TO
89634000124
02/03/ 02/03/ ONLINE WITHDRAWAL 10000.00 6972.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20610
5870242/
062461289857/S
BIN/NA
TRANSFER TO
97158019794
02/03/ 02/03/ ONLINE BY TRANSFER 10000.00 16972.24CR
2022 2022 TRANSFER /IMPS/REV/2061
05870242/
TRANSFER
FROM
97158019794
02/03/ 02/03/ SERVICE WITHDRAWAL 1617.00 15355.24CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER
BAJAJ FINANCE
LIMITEIDIB00000
00005179473
TRANSFER TO
94165011641
02/03/ 02/03/ SERVICE WITHDRAWAL 11614.00 3741.24CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER
BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94163011643

Page No:3
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/03/ 02/03/ SERVICE WITHDRAWAL 2229.00 1512.24CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER
BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94177011647
02/03/ 02/03/ MUMBAI FORT BY TRANSFER 7000.00 8512.24CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22061045
231 TRANSFER
FROM
94961000123
02/03/ 02/03/ SARAVANAMPA POS PRCH POS 100.00 8412.24CR
2022 2022 TTY TXN SEQ NO
206117440992
POS ID
40531883
SELVANAYAGI
AGENCIES
COIMBAT DATE
(MMDD) 0302
TIME
(HHMMSS)
174300
03/03/ 03/03/ SARAVANAMPA ONUS ATM WDL 7000.00 1412.24CR
2022 2022 TTY ATM WDL SEQ
NO 5334
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0303
TRAN TIME
(HHMMSS)
064444
03/03/ 03/03/ SERVICE BY TRANSFER 530.00 1942.24CR
2022 2022 BRANCH ACHCACHCR
(CHENNAI) CGEPS9241K
AY2021 22
CE22170871269
TRANSFER
FROM
94103011643
03/03/ 03/03/ MUMBAI FORT BY TRANSFER 3000.00 4942.24CR
2022 2022 NEFT/CNRB
MOTHERS
COTTAGE
/P062220156177
682 TRANSFER
FROM
94967000127
03/03/ 03/03/ MUMBAI FORT WITHDRAWAL 1000.00 3942.24CR
2022 2022 TRANSFER Mani
TK
/IDIBH220621871
65/NEFT
TRANSFEREE
BANK BARB
TRANSFER TO
89634000124

Page No:4
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
03/03/ 03/03/ SARAVANAMPA POS PRCH POS 99.25 3842.99CR
2022 2022 TTY TXN SEQ NO
206215026862
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0303
TIME
(HHMMSS)
155144
03/03/ 03/03/ ONLINE BY TRANSFER 7000.00 10842.99CR
2022 2022 TRANSFER UPI
TRANSFER/2062
69740965/NA
TRANSFER
FROM
97216019790
04/03/ 04/03/ SARAVANAMPA POS PRCH POS 444.00 10398.99CR
2022 2022 TTY TXN SEQ NO
206221684343
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0303
TIME
(HHMMSS)
210346
04/03/ 04/03/ SARAVANAMPA ONUS BNA DEP 7000.00 17398.99CR
2022 2022 TTY BNA SEQ
NO5653
ATM ID
S1T019791
TRAN DATE
(MMDD) 0304
TRAN TIME
(HHMMSS)
064727
04/03/ 04/03/ SARAVANAMPA ONUS BNA DEP 1000.00 18398.99CR
2022 2022 TTY BNA SEQ
NO5655
ATM ID
S1T019791
TRAN DATE
(MMDD) 0304
TRAN TIME
(HHMMSS)
064857
04/03/ 04/03/ SARAVANAMPA ONUS BNA DEP 1500.00 19898.99CR
2022 2022 TTY BNA SEQ
NO5707
ATM ID
S1T019791
TRAN DATE
(MMDD) 0304
TRAN TIME
(HHMMSS)
111809
04/03/ 04/03/ MUMBAI FORT BY TRANSFER 7000.00 26898.99CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22063006
033 TRANSFER
FROM
97163000129
04/03/ 04/03/ MUMBAI FORT BY TRANSFER 6000.00 32898.99CR
2022 2022 NEFT/SBIN
SURIYAN
COTTAGE
/SBIN422063092
799 TRANSFER
FROM
97169000123

Page No:5
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/03/ 04/03/ ONLINE BY TRANSFER 2.00 32900.99CR
2022 2022 TRANSFER UPI
TRANSFER/2063
66004782/UPI
TRANSFER
FROM
97216019790
04/03/ 04/03/ ONLINE BY TRANSFER 15000.00 47900.99CR
2022 2022 TRANSFER UPI
TRANSFER/2063
66011972/UPI
TRANSFER
FROM
97216019790
04/03/ 04/03/ SARAVANAMPA POS PRCH POS 99.25 47801.74CR
2022 2022 TTY TXN SEQ NO
206320004921
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0304
TIME
(HHMMSS)
203111
05/03/ 05/03/ SERVICE WITHDRAWAL 46363.00 1438.74CR
2022 2022 BRANCH
(CHENNAI)
TRANSFER TP
ACH
CHOLAMANDAL
AMIDIB00000000
07366762
TRANSFER TO
94163011643
06/03/ 06/03/ SARAVANAMPA POS PRCH POS 99.25 1339.49CR
2022 2022 TTY TXN SEQ NO
206509004516
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0306 TIME
(HHMMSS)
090058
07/03/ 07/03/ SARAVANAMPA POS PRCH POS 99.25 1240.24CR
2022 2022 TTY TXN SEQ NO
206609004464
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0307 TIME
(HHMMSS)
095656
08/03/ 08/03/ SARAVANAMPA POS PRCH POS 99.25 1140.99CR
2022 2022 TTY TXN SEQ NO
206707005808
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0308 TIME
(HHMMSS)
075043

Page No:6
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
08/03/ 08/03/ SARAVANAMPA POS PRCH POS 99.25 1041.74CR
2022 2022 TTY TXN SEQ NO
206715012071
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0308 TIME
(HHMMSS)
150749
08/03/ 08/03/ ONLINE BY TRANSFER 16500.00 17541.74CR
2022 2022 TRANSFER UPI
TRANSFER/2067
75933132/UPI
TRANSFER
FROM
97216019790
08/03/ 08/03/ RAJA STREET ONUS ATM WDL 3000.00 14541.74CR
2022 2022 ATM WDL SEQ
NO 1749
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0308
TRAN TIME
(HHMMSS)
164628
08/03/ 08/03/ GANAPATHY ONUS ATM WDL 4000.00 10541.74CR
2022 2022 ATM WDL SEQ
NO 2337
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0308
TRAN TIME
(HHMMSS)
200507
08/03/ 08/03/ SARAVANAMPA POS PRCH POS 99.25 10442.49CR
2022 2022 TTY TXN SEQ NO
206720008881
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0308
TIME
(HHMMSS)
201730
09/03/ 09/03/ SARAVANAMPA ATM WDL ATM 1000.00 9442.49CR
2022 2022 TTY WDL SEQ NO
206807189323
ATM ID
C0127003 SELF
CBE
VILANKURICHI
RD
COIMBATORE
TRAN DATE
(MMDD) 0309
TRAN TIME
(HHMMSS)
072549

Page No:7
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
09/03/ 09/03/ RAJA STREET ONUS ATM WDL 3000.00 6442.49CR
2022 2022 ATM WDL SEQ
NO 1627
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0309
TRAN TIME
(HHMMSS)
145418
09/03/ 09/03/ RAJA STREET CHG FOR ONUS 14.00 6428.49CR
2022 2022 WDL

09/03/ 09/03/ SERVICE WITHDRAWAL 115.00 6313.49CR

2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
03112021:IDIB00
00000005
TRANSFER TO
96285011649
09/03/ 09/03/ ONLINE WITHDRAWAL 1500.00 4813.49CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20682
0546386/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
10/03/ 10/03/ SARAVANAMPA POS PRCH POS 99.25 4714.24CR
2022 2022 TTY TXN SEQ NO
206911011411
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0310 TIME
(HHMMSS)
110347
10/03/ 10/03/ SARAVANAMPA POS PRCH POS 99.25 4614.99CR
2022 2022 TTY TXN SEQ NO
206917010808
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0310 TIME
(HHMMSS)
173055
10/03/ 10/03/ SARAVANAMPA POS PRCH POS 374.00 4240.99CR
2022 2022 TTY TXN SEQ NO
206920905020
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0310
TIME
(HHMMSS)
200917

Page No:8
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/03/ 11/03/ SARAVANAMPA ONUS ATM WDL 1000.00 3240.99CR
2022 2022 TTY ATM WDL SEQ
NO 7494
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0311
TRAN TIME
(HHMMSS)
065357
11/03/ 11/03/ SARAVANAMPA CHG FOR ONUS 14.00 3226.99CR
2022 2022 TTY WDL

11/03/ 11/03/ SERVICE CHEQUE DEPO 000605 10000.00 13226.99CR

2022 2022 BRANCH
(CHENNAI)
CLEARING
10/03/2022
88

TAMILNADU
MERCANTILE
BANK 1979
CLG:060588/TM
BL TMBL
11/03/ 11/03/ ONLINE BY TRANSFER 1.00 13227.99CR
2022 2022 TRANSFER UPI
TRANSFER/2070
23472509/UPI
TRANSFER
FROM
97216019790
11/03/ 11/03/ ONLINE BY TRANSFER 1.00 13228.99CR
2022 2022 TRANSFER UPI
TRANSFER/2070
27932337/UPI
TRANSFER
FROM
97216019790
11/03/ 11/03/ ONLINE BY TRANSFER 7000.00 20228.99CR
2022 2022 TRANSFER UPI
TRANSFER/2070
27940876/UPI
TRANSFER
FROM
97216019790
11/03/ 11/03/ SARAVANAMPA ATM WDL ATM 7200.00 13028.99CR
2022 2022 TTY WDL SEQ NO
207017085670
ATM ID
CUB01246 SELF
SARAVANAMPA
TI I
COIMBATORE
TRAN DATE
(MMDD) 0311
TRAN TIME
(HHMMSS)
170251
11/03/ 11/03/ SARAVANAMPA POS PRCH POS 99.25 12929.74CR
2022 2022 TTY TXN SEQ NO
207017004779
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0311 TIME
(HHMMSS)
175727

Page No:9
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/03/ 11/03/ ONLINE WITHDRAWAL 5000.00 7929.74CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20701
9729133/
01778155000002
6560/KVBL/NA
TRANSFER TO
97158019794
11/03/ 11/03/ SARAVANAMPA POS PRCH POS 154.00 7775.74CR
2022 2022 TTY TXN SEQ NO
207020916439
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0311
TIME
(HHMMSS)
202935
11/03/ 11/03/ ONLINE WITHDRAWAL 5000.00 2775.74CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20702
0737515/
09001010038470
4/UTIB/TFR
TRANSFER TO
97158019794
12/03/ 12/03/ SARAVANAMPA POS PRCH POS 99.25 2676.49CR
2022 2022 TTY TXN SEQ NO
207109007406
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0312 TIME
(HHMMSS)
093041
12/03/ 12/03/ MUMBAI FORT BY TRANSFER 7000.00 9676.49CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22071000
913 TRANSFER
FROM
97162000120
12/03/ 12/03/ ONLINE WITHDRAWAL 3500.00 6176.49CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20711
4784658/
01778155000026
560/KVBL/Tfr
TRANSFER TO
97158019794
12/03/ 12/03/ SARAVANAMPA POS PRCH POS 99.25 6077.24CR
2022 2022 TTY TXN SEQ NO
207117001107
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0312 TIME
(HHMMSS)
172259
12/03/ 12/03/ ONLINE WITHDRAWAL 3200.00 2877.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20711
7801550/
030748208133/S
BIN/Tfr
TRANSFER TO
97158019794

Page No:10
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
12/03/ 12/03/ ONLINE CREDIT BY 5000.00 7877.24CR
2022 2022 TRANSFER IMPS REFUND
207019729133
11 03 22
12/03/ 12/03/ ONLINE WITHDRAWAL 200.00 7677.24CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
12/03/ 12/03/ ONLINE WITHDRAWAL 1500.00 6177.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20712
0817599/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
13/03/ 13/03/ SARAVANAMPA POS PRCH POS 99.25 6077.99CR
2022 2022 TTY TXN SEQ NO
207208016981
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0313 TIME
(HHMMSS)
080746
13/03/ 13/03/ SARAVANAMPA POS PRCH POS 435.00 5642.99CR
2022 2022 TTY TXN SEQ NO
207220900939
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0313
TIME
(HHMMSS)
200136
14/03/ 14/03/ SARAVANAMPA ATM WDL ATM 1000.00 4642.99CR
2022 2022 TTY WDL SEQ NO
207311572804
ATM ID
C0177801 SELF
VILANKURICHI I
COIMBATORE
TRAN DATE
(MMDD) 0314
TRAN TIME
(HHMMSS)
111618
14/03/ 14/03/ SERVICE WITHDRAWAL 115.00 4527.99CR
2022 2022 BRANCH TRANSFER
(CHENNAI) NACH DR CHG
150721
TRANSFER TO
732652794
MULTICITY
PARKING
SERVICE
BRANCH
CHENNAI

Page No:11
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
14/03/ 14/03/ SARAVANAMPA POS PRCH POS 100.00 4427.99CR
2022 2022 TTY TXN SEQ NO
207317445292
POS ID
40531885
SELVANAYAGI
AGENCIES
COIMBAT DATE
(MMDD) 0314
TIME
(HHMMSS)
173451
15/03/ 15/03/ SARAVANAMPA ONUS ATM WDL 2000.00 2427.99CR
2022 2022 TTY ATM WDL SEQ
NO 7661
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0315
TRAN TIME
(HHMMSS)
071958
15/03/ 15/03/ SARAVANAMPA CHG FOR ONUS 14.00 2413.99CR
2022 2022 TTY WDL

15/03/ 15/03/ SARAVANAMPA POS PRCH POS 99.25 2314.74CR

2022 2022 TTY TXN SEQ NO
207409019927
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0315 TIME
(HHMMSS)
095624
15/03/ 15/03/ SARAVANAMPA ATM WDL ATM 500.00 1814.74CR
2022 2022 TTY WDL SEQ NO
207411017545
ATM ID
AWCW5631
SELF
MACRIKER ST
COIMBATORE
TRAN DATE
(MMDD) 0315
TRAN TIME
(HHMMSS)
115802
15/03/ 15/03/ MUMBAI FORT BY TRANSFER 10000.00 11814.74CR
2022 2022 NEFT/SBIN
SURIYAN
COTTAGE
/SBIN122074449
244 TRANSFER
FROM
97163000129
15/03/ 15/03/ ONLINE WITHDRAWAL 2000.00 9814.74CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20741
8036449/
01778155000026
560/KVBL/tfr
TRANSFER TO
97158019794

Page No:12
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
15/03/ 15/03/ ONLINE WITHDRAWAL 500.00 9314.74CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20742
1047668/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
15/03/ 15/03/ SARAVANAMPA ATM WDL ATM 500.00 8814.74CR
2022 2022 TTY WDL SEQ NO
207421031327
ATM ID
29873819 SELF
GANAPATHY 2
COIMBATORE
TRAN DATE
(MMDD) 0315
TRAN TIME
(HHMMSS)
210802
15/03/ 15/03/ SARAVANAMPA ATM WDL 25.00 8789.74CR
2022 2022 TTY CHARGES

15/03/ 15/03/ ONLINE BY TRANSFER 500.00 9289.74CR

2022 2022 TRANSFER UPI
TRANSFER/2074
83859005/NA
TRANSFER
FROM
97216019790
15/03/ 15/03/ ONLINE WITHDRAWAL 7267.35 2022.39CR
2022 2022 TRANSFER TRANSFER
AVENUES
111443745375/ht
tps://ccpg.rblbank
.com/
TRANSFER TO
6119364291 M/S
AVENUES
(INDIA) PVT
LTD INDIAN
BANK MGT
BRANC
16/03/ 16/03/ ONLINE BY TRANSFER 0.75 2023.14CR
2022 2022 TRANSFER RFND/RRN
204820858619/T
XN DT 17.02.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
16/03/ 16/03/ ONLINE BY TRANSFER 0.75 2023.89CR
2022 2022 TRANSFER RFND/RRN
204920978293/T
XN DT 18.02.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
16/03/ 16/03/ SARAVANAMPA POS PRCH POS 99.25 1924.64CR
2022 2022 TTY TXN SEQ NO
207520023091
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0316
TIME
(HHMMSS)
204059

Page No:13
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/03/ 17/03/ ONLINE BY TRANSFER 3000.00 4924.64CR
2022 2022 TRANSFER UPI
TRANSFER/2076
72534361/UPI
TRANSFER
FROM
97216019790
17/03/ 17/03/ ONLINE WITHDRAWAL 1000.00 3924.64CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20761
3182274/
061013700877/S
BIN/NA
TRANSFER TO
97158019794
17/03/ 17/03/ COIMBATORE ONUS ATM WDL 2000.00 1924.64CR
2022 2022 MAIN ATM WDL SEQ
NO 1464
ATM ID
S1AC0311 SELF
31 VARIETY
HALL ROAD
COIMBATORE
TRAN DATE
(MMDD) 0317
TRAN TIME
(HHMMSS)
154929
17/03/ 17/03/ COIMBATORE CHG FOR ONUS 14.00 1910.64CR
2022 2022 MAIN WDL

18/03/ 18/03/ MUMBAI FORT BY TRANSFER 2105.00 4015.64CR

2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22077000
164 TRANSFER
FROM
94961000123
18/03/ 18/03/ SARAVANAMPA POS PRCH POS 99.25 3916.39CR
2022 2022 TTY TXN SEQ NO
207707023843
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0318 TIME
(HHMMSS)
070414
18/03/ 18/03/ ONLINE BY TRANSFER 1.00 3917.39CR
2022 2022 TRANSFER UPI
TRANSFER/2077
96222138/UPI
TRANSFER
FROM
97216019790
18/03/ 18/03/ ONLINE BY TRANSFER 10000.00 13917.39CR
2022 2022 TRANSFER UPI
TRANSFER/2077
96259485/UPI
TRANSFER
FROM
97216019790
18/03/ 18/03/ SARAVANAMPA CHG FOR ONUS 6.00 13911.39CR
2022 2022 TTY ENQ

Page No:14
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/03/ 18/03/ SARAVANAMPA ONUS ATM WDL 12000.00 1911.39CR
2022 2022 TTY ATM WDL SEQ
NO 9571
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0318
TRAN TIME
(HHMMSS)
103924
18/03/ 18/03/ SARAVANAMPA CHG FOR ONUS 14.00 1897.39CR
2022 2022 TTY WDL

18/03/ 18/03/ ONLINE BY TRANSFER 0.75 1898.14CR

2022 2022 TRANSFER RFND/RRN
205015858191/T
XN DT 19.02.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
18/03/ 18/03/ ONLINE BY TRANSFER 0.75 1898.89CR
2022 2022 TRANSFER RFND/RRN
205114856318/T
XN DT 20.02.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
18/03/ 18/03/ ONLINE BY TRANSFER 3000.00 4898.89CR
2022 2022 TRANSFER /IMPS/P2A/20771
2493936/
Groceries /BIG
MART
TRANSFER
FROM
97157019795
18/03/ 18/03/ MUMBAI FORT BY TRANSFER 2000.00 6898.89CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22077012
980 TRANSFER
FROM
94958000127
18/03/ 18/03/ SARAVANAMPA ONUS ATM WDL 5000.00 1898.89CR
2022 2022 TTY ATM WDL SEQ
NO 9646
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0318
TRAN TIME
(HHMMSS)
143229
18/03/ 18/03/ SARAVANAMPA CHG FOR ONUS 14.00 1884.89CR
2022 2022 TTY WDL

Page No:15
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/03/ 18/03/ SARAVANAMPA POS PRCH POS 99.25 1785.64CR
2022 2022 TTY TXN SEQ NO
207716029697
POS ID
33847983 L P
KRISHNASWAM
Y NAIDU COI
COI DATE
(MMDD) 0318
TIME
(HHMMSS)
162210
19/03/ 19/03/ SARAVANAMPA POS PRCH POS 99.25 1686.39CR
2022 2022 TTY TXN SEQ NO
207809028935
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0319 TIME
(HHMMSS)
092408
19/03/ 19/03/ SARAVANAMPA POS PRCH POS 100.00 1586.39CR
2022 2022 TTY TXN SEQ NO
207817662692
POS ID
40531885
SELVANAYAGI
AGENCIES
COIMBAT DATE
(MMDD) 0319
TIME
(HHMMSS)
171658
20/03/ 20/03/ SARAVANAMPA POS PRCH POS 99.25 1487.14CR
2022 2022 TTY TXN SEQ NO
207909001942
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0320 TIME
(HHMMSS)
094400
20/03/ 20/03/ ONLINE BY TRANSFER 5000.00 6487.14CR
2022 2022 TRANSFER UPI
TRANSFER/2079
50848274/UPI
TRANSFER
FROM
97216019790
20/03/ 20/03/ SARAVANAMPA ATM WDL ATM 5000.00 1487.14CR
2022 2022 TTY WDL SEQ NO
207920017323
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0320
TRAN TIME
(HHMMSS)
200059
20/03/ 20/03/ SARAVANAMPA ATM WDL 25.00 1462.14CR
2022 2022 TTY CHARGES

Page No:16
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
21/03/ 21/03/ SARAVANAMPA POS PRCH POS 99.25 1362.89CR
2022 2022 TTY TXN SEQ NO
208011014286
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0321
TIME
(HHMMSS)
114134
21/03/ 21/03/ SARAVANAMPA POS PRCH POS 99.25 1263.64CR
2022 2022 TTY TXN SEQ NO
208016013344
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0321 TIME
(HHMMSS)
163026
21/03/ 21/03/ ONLINE BY TRANSFER 15000.00 16263.64CR
2022 2022 TRANSFER UPI
TRANSFER/2080
66255253/UPI
TRANSFER
FROM
97216019790
21/03/ 21/03/ ONLINE WITHDRAWAL 10800.00 5463.64CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20801
8456168/
01615031087543
3/TMBL/tfr
TRANSFER TO
97158019794
22/03/ 22/03/ SARAVANAMPA POS PRCH POS 99.25 5364.39CR
2022 2022 TTY TXN SEQ NO
208107020933
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0322 TIME
(HHMMSS)
071104
22/03/ 22/03/ ONLINE BY TRANSFER 9000.00 14364.39CR
2022 2022 TRANSFER UPI
TRANSFER/2081
07102323/10
days TRANSFER
FROM
97216019790
22/03/ 22/03/ ONLINE BY TRANSFER 0.75 14365.14CR
2022 2022 TRANSFER RFND/RRN
206117440992/T
XN DT 02.03.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
22/03/ 22/03/ ONLINE WITHDRAWAL 2000.00 12365.14CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20811
8533998/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:17
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/03/ 23/03/ SARAVANAMPA POS PRCH POS 99.25 12265.89CR
2022 2022 TTY TXN SEQ NO
208207881335
POS ID
BPC02715 BPCL
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0323
TIME
(HHMMSS)
075608
23/03/ 23/03/ SARAVANAMPA POS PRCH POS 99.25 12166.64CR
2022 2022 TTY TXN SEQ NO
208213031045
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0323
TIME
(HHMMSS)
130941
23/03/ 23/03/ CHERAN ONUS ATM WDL 11000.00 1166.64CR
2022 2022 MANAGAR ATM WDL SEQ
NO 1052
ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 0323
TRAN TIME
(HHMMSS)
203000
23/03/ 23/03/ CHERAN CHG FOR ONUS 14.00 1152.64CR
2022 2022 MANAGAR WDL

24/03/ 24/03/ ONLINE BY TRANSFER 1830.00 2982.64CR

2022 2022 TRANSFER UPI
TRANSFER/2083
45323318/N S
Foods
TRANSFER
FROM
97216019790
24/03/ 24/03/ ONLINE BY TRANSFER 6000.00 8982.64CR
2022 2022 TRANSFER UPI
TRANSFER/2083
45343573/Adv N
S Foods
TRANSFER
FROM
97216019790
24/03/ 24/03/ SARAVANAMPA POS PRCH POS 99.25 8883.39CR
2022 2022 TTY TXN SEQ NO
208314005716
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0324 TIME
(HHMMSS)
142715

Page No:18
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
24/03/ 24/03/ GANAPATHY ONUS ATM WDL 1000.00 7883.39CR
2022 2022 ATM WDL SEQ
NO 6229
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0324
TRAN TIME
(HHMMSS)
185653
24/03/ 24/03/ GANAPATHY CHG FOR ONUS 14.00 7869.39CR
2022 2022 WDL

24/03/ 24/03/ ONLINE WITHDRAWAL 2900.00 4969.39CR

2022 2022 TRANSFER TRANSFER
Transfer 66723
Tfr TRANSFER
TO 6672357930
Durga D
24/03/ 24/03/ ONLINE WITHDRAWAL 1800.00 3169.39CR
2022 2022 TRANSFER TRANSFER
Transfer 70412
Tfr TRANSFER
TO 7041206209
Santhoshkumar
Selvaraj
24/03/ 24/03/ ONLINE WITHDRAWAL 1500.00 1669.39CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20832
0702427/
06188020100071
64/UBIN/TFR
TRANSFER TO
97158019794
25/03/ 25/03/ SARAVANAMPA ATM WDL ATM 500.00 1169.39CR
2022 2022 TTY WDL SEQ NO
208407008476
ATM ID
HCOI0130 SELF
UBI
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0325
TRAN TIME
(HHMMSS)
072632
25/03/ 25/03/ SARAVANAMPA ATM WDL 25.00 1144.39CR
2022 2022 TTY CHARGES

25/03/ 25/03/ MUMBAI FORT BY TRANSFER 7000.00 8144.39CR

2022 2022 NEFT/SBIN
SURIYAN
COTTAGE
/SBIN122084267
605 TRANSFER
FROM
97166000126
25/03/ 25/03/ SARAVANAMPA POS PRCH POS 99.25 8045.14CR
2022 2022 TTY TXN SEQ NO
208414007608
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0325 TIME
(HHMMSS)
145523

Page No:19
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
25/03/ 25/03/ ONLINE WITHDRAWAL 302.00 7743.14CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB100666742
3/TNCMACUB/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
25/03/ 25/03/ ONLINE WITHDRAWAL 302.00 7441.14CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB100667798
6/TNCMACUB/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
25/03/ 25/03/ SARAVANAMPA POS PRCH POS 800.00 6641.14CR
2022 2022 TTY TXN SEQ NO
208420029844
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0325
TIME
(HHMMSS)
201559
25/03/ 25/03/ SARAVANAMPA POS PRCH POS 480.00 6161.14CR
2022 2022 TTY TXN SEQ NO
208420924662
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0325
TIME
(HHMMSS)
204439
26/03/ 26/03/ ONLINE WITHDRAWAL 600.00 5561.14CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB100823244
4/TNCMACUB/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
27/03/ 27/03/ SARAVANAMPA POS PRCH POS 99.25 5461.89CR
2022 2022 TTY TXN SEQ NO
208609030117
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0327 TIME
(HHMMSS)
092236

Page No:20
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
27/03/ 27/03/ ONLINE BY TRANSFER 7000.00 12461.89CR
2022 2022 TRANSFER UPI
TRANSFER/2086
90102237/UPI
TRANSFER
FROM
97216019790
27/03/ 27/03/ SARAVANAMPA POS PRCH POS 99.25 12362.64CR
2022 2022 TTY TXN SEQ NO
208619008873
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0327
TIME
(HHMMSS)
190542
27/03/ 27/03/ SARAVANAMPA POS PRCH POS 997.00 11365.64CR
2022 2022 TTY TXN SEQ NO
208619803753
POS ID
41474617
PAZHAMUDIR
PLUS
COIMBAT DATE
(MMDD) 0327
TIME
(HHMMSS)
194400
27/03/ 27/03/ ONLINE WITHDRAWAL 3635.00 7730.64CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB101109022
6/SBICARD/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
27/03/ 27/03/ CHERAN ONUS ATM WDL 5500.00 2230.64CR
2022 2022 MANAGAR ATM WDL SEQ
NO 9123
ATM ID
S1T018961 SELF
16,VILANKURIC
HI ROAD
COIMBATORE
TRAN DATE
(MMDD) 0327
TRAN TIME
(HHMMSS)
204752
27/03/ 27/03/ CHERAN CHG FOR ONUS 14.00 2216.64CR
2022 2022 MANAGAR WDL

29/03/ 29/03/ SARAVANAMPA POS PRCH POS 99.25 2117.39CR

2022 2022 TTY TXN SEQ NO
208808020015
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0329 TIME
(HHMMSS)
085559

Page No:21
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
29/03/ 29/03/ MUMBAI FORT BY TRANSFER 3500.00 5617.39CR
2022 2022 NEFT/KVBL
ABISHIEK M
/N088220134315
135 TRANSFER
FROM
97169000123
29/03/ 29/03/ ONLINE WITHDRAWAL 3500.00 2117.39CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20881
8035290/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
30/03/ 30/03/ SARAVANAMPA POS PRCH POS 99.25 2018.14CR
2022 2022 TTY TXN SEQ NO
208911013987
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0330 TIME
(HHMMSS)
111454
30/03/ 30/03/ ONLINE BY TRANSFER 0.75 2018.89CR
2022 2022 TRANSFER RFND/RRN
207317445292/T
XN DT 14.03.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
30/03/ 30/03/ GANAPATHY ONUS BNA DEP 11000.00 13018.89CR
2022 2022 BNA SEQ
NO8027
ATM ID
S1T003591
TRAN DATE
(MMDD) 0330
TRAN TIME
(HHMMSS)
181702
30/03/ 30/03/ GANAPATHY ONUS BNA DEP 500.00 13518.89CR
2022 2022 BNA SEQ
NO8029
ATM ID
S1T003591
TRAN DATE
(MMDD) 0330
TRAN TIME
(HHMMSS)
181824
30/03/ 30/03/ ONLINE BY TRANSFER 5000.00 18518.89CR
2022 2022 TRANSFER /IMPS/P2A/20891
9318872/trf/ABIS
HIEK M
TRANSFER
FROM
97157019795
30/03/ 30/03/ SARAVANAMPA ONUS BNA DEP 1500.00 20018.89CR
2022 2022 TTY BNA SEQ
NO2720
ATM ID
S1T019791
TRAN DATE
(MMDD) 0330
TRAN TIME
(HHMMSS)
200108

Page No:22
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
30/03/ 30/03/ ONLINE WITHDRAWAL 5000.00 15018.89CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20892
0126185/
01778155000026
560/KVBL/tfr
TRANSFER TO
97158019794
30/03/ 30/03/ ONLINE WITHDRAWAL 14000.00 1018.89CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20892
0126445/
062461289857/S
BIN/tfr
TRANSFER TO
97158019794
30/03/ 30/03/ ONLINE BY TRANSFER 14000.00 15018.89CR
2022 2022 TRANSFER /IMPS/REV/2089
20126445/
TRANSFER
FROM
97158019794
30/03/ 30/03/ MUMBAI FORT WITHDRAWAL 14000.00 1018.89CR
2022 2022 TRANSFER
Raajhas food
pro/IDIBH220894
62840/NEFT
TRANSFEREE
BANK SBIN
TRANSFER TO
89634000124
31/03/ 31/03/ MUMBAI FORT BY TRANSFER 8000.00 9018.89CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22090028
543 TRANSFER
FROM
97160000121
31/03/ 31/03/ ONLINE WITHDRAWAL 2000.00 7018.89CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
31/03/ 31/03/ SARAVANAMPA ONUS ATM WDL 2900.00 4118.89CR
2022 2022 TTY ATM WDL SEQ
NO 9891
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0331
TRAN TIME
(HHMMSS)
145051
31/03/ 31/03/ SARAVANAMPA CHG FOR ONUS 14.00 4104.89CR
2022 2022 TTY WDL

31/03/ 31/03/ SARAVANAMPA CHG FOR ONUS 6.00 4098.89CR

2022 2022 TTY ENQ

31/03/ 31/03/ ONLINE WITHDRAWAL 2000.00 2098.89CR

2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj

Page No:23
 STATEMENT OF ACCOUNT from 01/03/2022 to 31/03/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
31/03/ 31/03/ SARAVANAMPA POS PRCH POS 99.25 1999.64CR
2022 2022 TTY TXN SEQ NO
209018005690
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0331 TIME
(HHMMSS)
185344
31/03/ 31/03/ SARAVANAMPA ATM WDL ATM 500.00 1499.64CR
2022 2022 TTY WDL SEQ NO
209020925709
ATM ID
C0127005 SELF
CBE
GANAPATHY II
COIMBATORE
TRAN DATE
(MMDD) 0331
TRAN TIME
(HHMMSS)
200533
31/03/ 31/03/ SARAVANAMPA ATM WDL 25.00 1474.64CR
2022 2022 TTY CHARGES

31/03/ 31/03/ CREDIT 83.00 1557.64CR

2022 2022 INTEREST

* Statement Downloaded By T K MANI OR SHANTHI on Fri Jul 08 13:50:38 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:24
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Jul 08 13:52:38 IST 2022
Cleared Balance :9120.81
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1557.64CR
02/04/ 02/04/ MUMBAI FORT BY TRANSFER 1000.00 2557.64CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22091008
958 TRANSFER
FROM
97161000121
02/04/ 02/04/ SERVICE WITHDRAWAL 1500.00 1057.64CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005179473
TRANSFER TO
94174011640
02/04/ 02/04/ ONLINE BY TRANSFER 10000.00 11057.64CR
2022 2022 TRANSFER /IMPS/P2A/20920
9512771/
/SRINIVASAVEN
TRANSFER
FROM
97157019795
02/04/ 02/04/ SARAVANAMPA POS PRCH POS 99.25 10958.39CR
2022 2022 TTY TXN SEQ NO
209215008163
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0402
TIME
(HHMMSS)
151202

Page No:1
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/04/ 02/04/ SARAVANAMPA POS PRCH POS 65.00 10893.39CR
2022 2022 TTY TXN SEQ NO
209219233558
POS ID
40522245
HOTEL ARYAAS
COIMBAT DATE
(MMDD) 0402
TIME
(HHMMSS)
195726
02/04/ 02/04/ ONLINE BY TRANSFER 1.00 10894.39CR
2022 2022 TRANSFER UPI
TRANSFER/2091
70220427/NA
TRANSFER
FROM
97216019790
02/04/ 02/04/ ONLINE BY TRANSFER 14999.00 25893.39CR
2022 2022 TRANSFER UPI
TRANSFER/2091
70436504/NA
TRANSFER
FROM
97216019790
02/04/ 02/04/ SARAVANAMPA ONUS ATM WDL 1000.00 24893.39CR
2022 2022 TTY ATM WDL SEQ
NO 421
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0403
TRAN TIME
(HHMMSS)
082925
02/04/ 02/04/ SARAVANAMPA POS PRCH POS 99.25 24794.14CR
2022 2022 TTY TXN SEQ NO
209308013385
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0403 TIME
(HHMMSS)
083803
02/04/ 02/04/ ONLINE BY TRANSFER 1500.00 26294.14CR
2022 2022 TRANSFER UPI
TRANSFER/2093
18882221/maid
TRANSFER
FROM
97216019790
02/04/ 02/04/ CHERAN ONUS ATM WDL 1500.00 24794.14CR
2022 2022 MANAGAR ATM WDL SEQ
NO 1205
ATM ID
S1T018961 SELF
16,VILANKURIC
HI ROAD
COIMBATORE
TRAN DATE
(MMDD) 0403
TRAN TIME
(HHMMSS)
102654

Page No:2
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
03/04/ 03/04/ SARAVANAMPA POS PRCH POS 99.25 24694.89CR
2022 2022 TTY TXN SEQ NO
209318031369
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0403 TIME
(HHMMSS)
183000
03/04/ 03/04/ ONLINE BY TRANSFER 150.00 24844.89CR
2022 2022 TRANSFER UPI
TRANSFER/2093
29229780/UPI
TRANSFER
FROM
97216019790
03/04/ 03/04/ SARAVANAMPA POS PRCH POS 158.00 24686.89CR
2022 2022 TTY TXN SEQ NO
209320450507
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0403
TIME
(HHMMSS)
205016
04/04/ 04/04/ SARAVANAMPA POS PRCH POS 150.00 24536.89CR
2022 2022 TTY TXN SEQ NO
209410630187
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0404
TIME
(HHMMSS)
102448
04/04/ 04/04/ SARAVANAMPA POS PRCH POS 99.25 24437.64CR
2022 2022 TTY TXN SEQ NO
209418017026
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0404 TIME
(HHMMSS)
185054
04/04/ 04/04/ MUMBAI FORT BY TRANSFER 2000.00 26437.64CR
2022 2022 NEFT/CNRB
MOTHERS
COTTAGE
/P094220162193
028 TRANSFER
FROM
97163000129
04/04/ 04/04/ SARAVANAMPA ONUS ATM WDL 500.00 25937.64CR
2022 2022 TTY ATM WDL SEQ
NO 3976
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0404
TRAN TIME
(HHMMSS)
201406

Page No:3
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/04/ 04/04/ ONLINE BY TRANSFER 20000.00 45937.64CR
2022 2022 TRANSFER UPI
TRANSFER/2094
76749785/UPI
TRANSFER
FROM
97216019790
04/04/ 04/04/ ONLINE BY TRANSFER 15000.00 60937.64CR
2022 2022 TRANSFER UPI
TRANSFER/2094
52260130/10
days TRANSFER
FROM
97216019790
05/04/ 05/04/ ONLINE BY TRANSFER 1000.00 61937.64CR
2022 2022 TRANSFER UPI
TRANSFER/2094
80901323/NA
TRANSFER
FROM
97216019790
05/04/ 05/04/ SERVICE WITHDRAWAL 2229.00 59708.64CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94164011642
05/04/ 05/04/ SERVICE WITHDRAWAL 11614.00 48094.64CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94170011643
05/04/ 05/04/ SERVICE WITHDRAWAL 46363.00 1731.64CR
2022 2022 BRANCH TRANSFER TP
(CHENNAI) ACH
CHOLAMANDAL
AMIDIB00000000
07366762
TRANSFER TO
94167011649
05/04/ 05/04/ MUMBAI FORT BY TRANSFER 5000.00 6731.64CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22095021
472 TRANSFER
FROM
94962000122
05/04/ 05/04/ SARAVANAMPA POS PRCH POS 99.25 6632.39CR
2022 2022 TTY TXN SEQ NO
209517032621
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0405 TIME
(HHMMSS)
171041
05/04/ 05/04/ ONLINE WITHDRAWAL 2000.00 4632.39CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20952
0648965/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:4
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
05/04/ 05/04/ SARAVANAMPA POS PRCH POS 130.00 4502.39CR
2022 2022 TTY TXN SEQ NO
209521960056
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0405
TIME
(HHMMSS)
210826
06/04/ 06/04/ SARAVANAMPA POS PRCH POS 99.25 4403.14CR
2022 2022 TTY TXN SEQ NO
209611008246
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0406 TIME
(HHMMSS)
113642
06/04/ 06/04/ MUMBAI FORT BY TRANSFER 36.00 4439.14CR
2022 2022 NEFT/SBIN
BAJAJ FINANCE
LT/SBIN4220965
81472
TRANSFER
FROM
94964000120
06/04/ 06/04/ ONLINE BY TRANSFER 0.75 4439.89CR
2022 2022 TRANSFER RFND/RRN
207817662692/T
XN DT 19.03.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
06/04/ 06/04/ MUMBAI FORT BY TRANSFER 2000.00 6439.89CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22096023
294 TRANSFER
FROM
97163000129
06/04/ 06/04/ CHERAN ONUS ATM WDL 2000.00 4439.89CR
2022 2022 MANAGAR ATM WDL SEQ
NO 2872
ATM ID
S1T018961 SELF
16,VILANKURIC
HI ROAD
COIMBATORE
TRAN DATE
(MMDD) 0406
TRAN TIME
(HHMMSS)
204055
07/04/ 07/04/ CHERAN ONUS ATM WDL 3000.00 1439.89CR
2022 2022 MANAGAR ATM WDL SEQ
NO 3150
ATM ID
S1T018961 SELF
16,VILANKURIC
HI ROAD
COIMBATORE
TRAN DATE
(MMDD) 0407
TRAN TIME
(HHMMSS)
155852

Page No:5
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
07/04/ 07/04/ MUMBAI FORT BY TRANSFER 20865.00 22304.89CR
2022 2022 NEFT/HDFC
FUTURE
GENERALI
/N097221907782
870 TRANSFER
FROM
94958000127
07/04/ 07/04/ SARAVANAMPA POS PRCH POS 100.00 22204.89CR
2022 2022 TTY TXN SEQ NO
209716850978
POS ID
0892417A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0407
TIME
(HHMMSS)
160828
07/04/ 07/04/ SERVICE WITHDRAWAL 115.00 22089.89CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02042022:IDIB00
00000005
TRANSFER TO
96285011649
07/04/ 07/04/ SERVICE WITHDRAWAL 115.00 21974.89CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02042022:IDIB00
00000005
TRANSFER TO
96285011649
07/04/ 07/04/ ONLINE WITHDRAWAL 20000.00 1974.89CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/20971
7824323/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
07/04/ 07/04/ ONLINE BY TRANSFER 1.00 1975.89CR
2022 2022 TRANSFER UPI
TRANSFER/2097
81641176/NA
TRANSFER
FROM
97216019790
07/04/ 07/04/ ONLINE BY TRANSFER 19200.00 21175.89CR
2022 2022 TRANSFER UPI
TRANSFER/2097
81820125/NA
TRANSFER
FROM
97216019790
08/04/ 08/04/ ONLINE WITHDRAWAL 20000.00 1175.89CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6305746347 R
VELU
08/04/ 08/04/ ONLINE BY TRANSFER 5000.00 6175.89CR
2022 2022 TRANSFER UPI
TRANSFER/2098
84121835/UPI
TRANSFER
FROM
97216019790

Page No:6
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
09/04/ 09/04/ SARAVANAMPA POS PRCH POS 99.25 6076.64CR
2022 2022 TTY TXN SEQ NO
209909002652
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0409 TIME
(HHMMSS)
091740
09/04/ 09/04/ SARAVANAMPA POS PRCH POS 99.25 5977.39CR
2022 2022 TTY TXN SEQ NO
209918024952
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0409 TIME
(HHMMSS)
183217
09/04/ 09/04/ SARAVANAMPA POS PRCH POS 260.00 5717.39CR
2022 2022 TTY TXN SEQ NO
209920926285
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0409
TIME
(HHMMSS)
204506
10/04/ 10/04/ SARAVANAMPA POS PRCH POS 234.00 5483.39CR
2022 2022 TTY TXN SEQ NO
210007903832
POS ID
4424020M GURU
AMUTHAS
COIMBAT DATE
(MMDD) 0410
TIME
(HHMMSS)
075105
10/04/ 10/04/ SARAVANAMPA ONUS ATM WDL 1500.00 3983.39CR
2022 2022 TTY ATM WDL SEQ
NO 5595
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0410
TRAN TIME
(HHMMSS)
075539
10/04/ 10/04/ SARAVANAMPA CHG FOR ONUS 14.00 3969.39CR
2022 2022 TTY WDL

10/04/ 10/04/ SARAVANAMPA POS PRCH POS 240.00 3729.39CR

2022 2022 TTY TXN SEQ NO
210020434189
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0410
TIME
(HHMMSS)
202613

Page No:7
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/04/ 11/04/ SARAVANAMPA ONUS ATM WDL 1000.00 2729.39CR
2022 2022 TTY ATM WDL SEQ
NO 5908
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0411
TRAN TIME
(HHMMSS)
062948
11/04/ 11/04/ SARAVANAMPA CHG FOR ONUS 14.00 2715.39CR
2022 2022 TTY WDL

11/04/ 11/04/ SARAVANAMPA POS PRCH POS 99.25 2616.14CR

2022 2022 TTY TXN SEQ NO
210106019873
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0411 TIME
(HHMMSS)
063444
11/04/ 11/04/ SARAVANAMPA POS PRCH POS 240.00 2376.14CR
2022 2022 TTY TXN SEQ NO
210120033344
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0411
TIME
(HHMMSS)
205410
12/04/ 12/04/ SARAVANAMPA POS PRCH POS 99.25 2276.89CR
2022 2022 TTY TXN SEQ NO
210206026092
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0412 TIME
(HHMMSS)
065958
12/04/ 12/04/ ONLINE BY TRANSFER 5000.00 7276.89CR
2022 2022 TRANSFER /IMPS/P2A/21021
2188997/From
Mamees
/MAHALAKSHM
TRANSFER
FROM
97157019795
12/04/ 12/04/ ONLINE WITHDRAWAL 5000.00 2276.89CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21021
3211471/
09001010038470
4/UTIB/TFR
TRANSFER TO
97158019794

Page No:8
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
12/04/ 12/04/ SARAVANAMPA POS PRCH POS 99.25 2177.64CR
2022 2022 TTY TXN SEQ NO
210218006580
POS ID
39060931 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0412
TIME
(HHMMSS)
182939
12/04/ 12/04/ ONLINE BY TRANSFER 5000.00 7177.64CR
2022 2022 TRANSFER /IMPS/P2A/21021
9362498/Advanc
e amou/N S
HOMEMA
TRANSFER
FROM
97157019795
13/04/ 13/04/ SARAVANAMPA POS PRCH POS 148.88 7028.76CR
2022 2022 TTY TXN SEQ NO
210308012898
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0413 TIME
(HHMMSS)
085647
13/04/ 13/04/ ONLINE WITHDRAWAL 40.00 6988.76CR
2022 2022 TRANSFER TRANSFER GST
PAYMENT/22043
300096412/33CG
EPS9241K1Z0
TRANSFER TO
97258019790
14/04/ 14/04/ SARAVANAMPA POS PRCH POS 147.90 6840.86CR
2022 2022 TTY TXN SEQ NO
210408014972
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0414 TIME
(HHMMSS)
085111
15/04/ 15/04/ SARAVANAMPA POS PRCH POS 99.25 6741.61CR
2022 2022 TTY TXN SEQ NO
210510027018
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0415 TIME
(HHMMSS)
102507
15/04/ 15/04/ SARAVANAMPA POS PRCH POS 1500.00 5241.61CR
2022 2022 TTY TXN SEQ NO
210511590185
POS ID
61729495 17344
Bharti Airtel
AGRA DATE
(MMDD) 0415
TIME
(HHMMSS)
110412
16/04/ 16/04/ SARAVANAMPA CHG FOR ONUS 6.00 5235.61CR
2022 2022 TTY ENQ

Page No:9
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/04/ 16/04/ ONLINE BY TRANSFER 0.75 5236.36CR
2022 2022 TRANSFER RFND/RRN
209716850978/T
XN DT 07.04.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C
16/04/ 16/04/ SARAVANAMPA ONUS ATM WDL 4000.00 1236.36CR
2022 2022 TTY ATM WDL SEQ
NO 2117
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0416
TRAN TIME
(HHMMSS)
155717
16/04/ 16/04/ SARAVANAMPA CHG FOR ONUS 14.00 1222.36CR
2022 2022 TTY WDL

16/04/ 16/04/ ONLINE BY TRANSFER 3000.00 4222.36CR

2022 2022 TRANSFER UPI
TRANSFER/2106
67828880/UPI
TRANSFER
FROM
97216019790
16/04/ 16/04/ SARAVANAMPA ONUS ATM WDL 500.00 3722.36CR
2022 2022 TTY ATM WDL SEQ
NO 2184
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0416
TRAN TIME
(HHMMSS)
200228
16/04/ 16/04/ SARAVANAMPA CHG FOR ONUS 14.00 3708.36CR
2022 2022 TTY WDL

17/04/ 17/04/ SARAVANAMPA POS PRCH POS 99.25 3609.11CR

2022 2022 TTY TXN SEQ NO
210708005036
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0417 TIME
(HHMMSS)
083352
17/04/ 17/04/ SARAVANAMPA POS PRCH POS 320.00 3289.11CR
2022 2022 TTY TXN SEQ NO
210708851663
POS ID
0983080A GURU
CATERING
SERVICES
COIMBAT DATE
(MMDD) 0417
TIME
(HHMMSS)
084006

Page No:10
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
17/04/ 17/04/ ONLINE WITHDRAWAL 700.00 2589.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21071
9602925/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
17/04/ 17/04/ SARAVANAMPA POS PRCH POS 641.00 1948.11CR
2022 2022 TTY TXN SEQ NO
210720906623
POS ID
25571941 SREE
ANNAPOORNA
SREE G
COIMBAT DATE
(MMDD) 0417
TIME
(HHMMSS)
201140
18/04/ 18/04/ SARAVANAMPA POS PRCH POS 99.25 1848.86CR
2022 2022 TTY TXN SEQ NO
210806020167
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0418 TIME
(HHMMSS)
063428
18/04/ 18/04/ ONLINE BY TRANSFER 15000.00 16848.86CR
2022 2022 TRANSFER UPI
TRANSFER/2108
93783731/UPI
TRANSFER
FROM
97216019790
18/04/ 18/04/ SARAVANAMPA POS PRCH POS 150.00 16698.86CR
2022 2022 TTY TXN SEQ NO
210811151108
POS ID
TN059073
MARUTHI
SUPER
SERVICE
COIMBAT DATE
(MMDD) 0418
TIME
(HHMMSS)
111014
18/04/ 18/04/ SARAVANAMPA ATM WDL ATM 1000.00 15698.86CR
2022 2022 TTY WDL SEQ NO
210811002385
ATM ID
S1CNR702 SELF
16 WEST
POWER HOUSE
RD
COIMBATORE
TRAN DATE
(MMDD) 0418
TRAN TIME
(HHMMSS)
113454

Page No:11
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/04/ 18/04/ SARAVANAMPA POS PRCH POS 485.00 15213.86CR
2022 2022 TTY TXN SEQ NO
210811026748
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0418
TIME
(HHMMSS)
115522
18/04/ 18/04/ ONLINE WITHDRAWAL 350.00 14863.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21081
8669296/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
18/04/ 18/04/ ONLINE WITHDRAWAL 500.00 14363.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21081
9675578/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
19/04/ 19/04/ ONLINE WITHDRAWAL 11120.00 3243.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21090
8702671/
01615031087543
3/TMBL/rice
TRANSFER TO
97158019794
19/04/ 19/04/ SARAVANAMPA ATM WDL ATM 1000.00 2243.86CR
2022 2022 TTY WDL SEQ NO
210916415731
ATM ID
06631002 SELF
SIB
VISWASAPURA
M
COIMBATORE
TRAN DATE
(MMDD) 0419
TRAN TIME
(HHMMSS)
162101
19/04/ 19/04/ ONLINE WITHDRAWAL 1000.00 1243.86CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21091
9749527/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
20/04/ 20/04/ SARAVANAMPA POS PRCH POS 99.25 1144.61CR
2022 2022 TTY TXN SEQ NO
211006028561
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0420 TIME
(HHMMSS)
065612

Page No:12
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
20/04/ 20/04/ MUMBAI FORT BY TRANSFER 10045.00 11189.61CR
2022 2022 NEFT/CNRB SRI
ANJANEYA
HOM/P11022016
5114678
TRANSFER
FROM
97165000127
20/04/ 20/04/ SARAVANAMPA POS PRCH POS 99.25 11090.36CR
2022 2022 TTY TXN SEQ NO
211018011046
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0420
TIME
(HHMMSS)
184814
20/04/ 20/04/ ONLINE WITHDRAWAL 650.00 10440.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21101
8827141/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
20/04/ 20/04/ ONLINE WITHDRAWAL 2875.00 7565.36CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21102
0836658/
01675100000131
8/KVBL/NA
TRANSFER TO
97158019794
21/04/ 21/04/ SARAVANAMPA ONUS ATM WDL 5500.00 2065.36CR
2022 2022 TTY ATM WDL SEQ
NO 2647
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0421
TRAN TIME
(HHMMSS)
054429
21/04/ 21/04/ SARAVANAMPA CHG FOR ONUS 14.00 2051.36CR
2022 2022 TTY WDL

21/04/ 21/04/ ONLINE CREDIT BY 2875.00 4926.36CR

2022 2022 TRANSFER IMPS REFUND
211020836658
20 04 22
21/04/ 21/04/ ONLINE BY TRANSFER 1.13 4927.49CR
2022 2022 TRANSFER RFND/RRN
210811151108/T
XN DT 18.04.22
TRANSFER
FROM
6210067054
CRIS DEBIT
CARD A/C

Page No:13
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
21/04/ 21/04/ SARAVANAMPA POS PRCH POS 99.25 4828.24CR
2022 2022 TTY TXN SEQ NO
211118027910
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0421 TIME
(HHMMSS)
184415
22/04/ 22/04/ ONLINE WITHDRAWAL 2875.00 1953.24CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21120
5926478/
01675115000001
318/KVBL/NA
TRANSFER TO
97158019794
22/04/ 22/04/ SARAVANAMPA POS PRCH POS 99.25 1853.99CR
2022 2022 TTY TXN SEQ NO
211208016931
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0422 TIME
(HHMMSS)
081608
22/04/ 22/04/ SARAVANAMPA POS PRCH POS 585.00 1268.99CR
2022 2022 TTY TXN SEQ NO
211213030016
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0422
TIME
(HHMMSS)
132657
22/04/ 22/04/ MUMBAI FORT BY TRANSFER 5000.00 6268.99CR
2022 2022 NEFT/CIUB
ABISHIEK M
/CIUBH22112032
401 TRANSFER
FROM
97162000120
22/04/ 22/04/ ONLINE WITHDRAWAL 2000.00 4268.99CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
22/04/ 22/04/ ONLINE WITHDRAWAL 2000.00 2268.99CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
22/04/ 22/04/ ONLINE WITHDRAWAL 500.00 1768.99CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21122
0981083/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:14
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
22/04/ 22/04/ SARAVANAMPA POS PRCH POS 99.25 1669.74CR
2022 2022 TTY TXN SEQ NO
211220024921
POS ID
39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0422
TIME
(HHMMSS)
205613
22/04/ 23/04/ MUMBAI FORT BY TRANSFER 20000.00 21669.74CR
2022 2022 NEFT/KVBL
ABISHIEK M
/N112220137846
088 TRANSFER
FROM
94964000120
23/04/ 23/04/ ONLINE WITHDRAWAL 20000.00 1669.74CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/tfr
TRANSFER TO
6305746347 R
VELU
23/04/ 23/04/ SARAVANAMPA ONUS ATM WDL 500.00 1169.74CR
2022 2022 TTY ATM WDL SEQ
NO 2939
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0423
TRAN TIME
(HHMMSS)
090127
23/04/ 23/04/ SARAVANAMPA CHG FOR ONUS 14.00 1155.74CR
2022 2022 TTY WDL

23/04/ 23/04/ ONLINE BY TRANSFER 2000.00 3155.74CR

2022 2022 TRANSFER UPI
TRANSFER/2113
22976019/UPI
TRANSFER
FROM
97216019790
23/04/ 23/04/ ONLINE WITHDRAWAL 1088.00 2067.74CR
2022 2022 TRANSFER TRANSFER
BILLDESK
WINB110171084
2/SBICARD/
TRANSFER TO
876710424 BILL
DESK INDIAN
BANK MGT
BRANCH
AGGREGATOR
NOMINA
24/04/ 24/04/ SARAVANAMPA POS PRCH POS 99.25 1968.49CR
2022 2022 TTY TXN SEQ NO
211407016402
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0424 TIME
(HHMMSS)
074255

Page No:15
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
25/04/ 25/04/ MUMBAI FORT BY TRANSFER 28709.38 30677.87CR
2022 2022 NEFT/HDFC
HDFCLIFE
CENTRAL/N1152
21930642592
TRANSFER
FROM
97163000129
25/04/ 25/04/ SARAVANAMPA ONUS ATM WDL 500.00 30177.87CR
2022 2022 TTY ATM WDL SEQ
NO 3287
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0425
TRAN TIME
(HHMMSS)
200552
25/04/ 25/04/ SARAVANAMPA CHG FOR ONUS 14.00 30163.87CR
2022 2022 TTY WDL

25/04/ 25/04/ SARAVANAMPA POS PRCH POS 99.25 30064.62CR

2022 2022 TTY TXN SEQ NO
211520028240
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0425 TIME
(HHMMSS)
201859
26/04/ 26/04/ SARAVANAMPA ONUS ATM WDL 12000.00 18064.62CR
2022 2022 TTY ATM WDL SEQ
NO 3339
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0426
TRAN TIME
(HHMMSS)
103222
26/04/ 26/04/ SARAVANAMPA CHG FOR ONUS 14.00 18050.62CR
2022 2022 TTY WDL

26/04/ 26/04/ SARAVANAMPA POS PRCH POS 99.25 17951.37CR

2022 2022 TTY TXN SEQ NO
211610021144
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0426 TIME
(HHMMSS)
103829
26/04/ 26/04/ ONLINE WITHDRAWAL 4500.00 13451.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21161
9293225/
03700530000523
56/SIBL/NA
TRANSFER TO
97158019794

Page No:16
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
26/04/ 26/04/ ONLINE WITHDRAWAL 2000.00 11451.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21161
9296630/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
27/04/ 27/04/ SARAVANAMPA POS PRCH POS 99.25 11352.12CR
2022 2022 TTY TXN SEQ NO
211706015721
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0427 TIME
(HHMMSS)
062105
27/04/ 27/04/ MUMBAI FORT BY TRANSFER 2500.00 13852.12CR
2022 2022 NEFT/CNRB
MOTHERS
COTTAGE
/P117220166093
632 TRANSFER
FROM
94958000127
27/04/ 27/04/ SERVICE CHEQUE DEPO 000606 10000.00 23852.12CR
2022 2022 BRANCH CLEARING 08
(CHENNAI) 26/04/2022
TAMILNADU
MERCANTILE
BANK 1979
CLG:060608/TM
BL TMBL
27/04/ 27/04/ ONLINE WITHDRAWAL 2050.00 21802.12CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
27/04/ 27/04/ GANAPATHY ONUS ATM WDL 2000.00 19802.12CR
2022 2022 ATM WDL SEQ
NO 3495
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0427
TRAN TIME
(HHMMSS)
202628
27/04/ 27/04/ GANAPATHY CHG FOR ONUS 14.00 19788.12CR
2022 2022 WDL

27/04/ 27/04/ ONLINE BY TRANSFER 15000.00 34788.12CR

2022 2022 TRANSFER UPI
TRANSFER/2117
15017317/UPI
TRANSFER
FROM
97216019790

Page No:17
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
28/04/ 28/04/ SARAVANAMPA POS PRCH POS 99.25 34688.87CR
2022 2022 TTY TXN SEQ NO
211807023978
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0428
TIME
(HHMMSS)
074620
28/04/ 28/04/ ONLINE WITHDRAWAL 12150.00 22538.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21180
8409119/
01615031087543
3/TMBL/tfr r
TRANSFER TO
97158019794
28/04/ 28/04/ SARAVANAMPA ATM WDL ATM 700.00 21838.87CR
2022 2022 TTY WDL SEQ NO
211815418210
ATM ID
06631002 SELF
SIB
VISWASAPURA
M
COIMBATORE
TRAN DATE
(MMDD) 0428
TRAN TIME
(HHMMSS)
152522
28/04/ 28/04/ ONLINE WITHDRAWAL 1000.00 20838.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21182
0479776/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
29/04/ 29/04/ SARAVANAMPA ONUS ATM WDL 3000.00 17838.87CR
2022 2022 TTY ATM WDL SEQ
NO 3853
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0429
TRAN TIME
(HHMMSS)
065943
29/04/ 29/04/ SARAVANAMPA CHG FOR ONUS 14.00 17824.87CR
2022 2022 TTY WDL

29/04/ 29/04/ SARAVANAMPA POS PRCH POS 99.25 17725.62CR

2022 2022 TTY TXN SEQ NO
211907012138
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0429 TIME
(HHMMSS)
070514

Page No:18
 STATEMENT OF ACCOUNT from 01/04/2022 to 30/04/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
29/04/ 29/04/ SARAVANAMPA POS PRCH POS 99.25 17626.37CR
2022 2022 TTY TXN SEQ NO
211915027955
POS ID
39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0429
TIME
(HHMMSS)
151655
29/04/ 29/04/ ONLINE WITHDRAWAL 200.00 17426.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21192
0575577/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
30/04/ 30/04/ MUMBAI FORT BY TRANSFER 900.00 18326.37CR
2022 2022 NEFT/SIBL
BHALAKRISHNA
NC
/SIBLN22120150
812 TRANSFER
FROM
94963000121
30/04/ 30/04/ SARAVANAMPA POS PRCH POS 99.25 18227.12CR
2022 2022 TTY TXN SEQ NO
212020019349
POS ID
39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0430
TIME
(HHMMSS)
204746

* Statement Downloaded By T K MANI OR SHANTHI on Fri Jul 08 13:52:38 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:19
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Jul 08 13:53:09 IST 2022
Cleared Balance :9120.81
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 18227.12CR
01/05/ 01/05/ SARAVANAMPA POS PRCH POS 400.00 17827.12CR
2022 2022 TTY TXN SEQ NO
212109850257
POS ID
0983080A GURU
CATERING
SERVICES
COIMBAT DATE
(MMDD) 0501
TIME
(HHMMSS)
090406
01/05/ 01/05/ ONLINE BY TRANSFER 10000.00 27827.12CR
2022 2022 TRANSFER /IMPS/P2A/21211
1686190/Mamee
s Food /MAMEES
FOO TRANSFER
FROM
97157019795
01/05/ 01/05/ ONLINE WITHDRAWAL 7700.00 20127.12CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21211
2736748/
020274920538/S
BIN/NA
TRANSFER TO
97158019794
01/05/ 01/05/ ONLINE BY TRANSFER 310.00 20437.12CR
2022 2022 TRANSFER UPI
TRANSFER/2121
70062697/NA
TRANSFER
FROM
97216019790

Page No:1
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/05/ 02/05/ SARAVANAMPA ATM WDL ATM 1000.00 19437.12CR
2022 2022 TTY WDL SEQ NO
212207343676
ATM ID
TMB37601 SELF
Saravanampatti
Coimbatore
TRAN DATE
(MMDD) 0502
TRAN TIME
(HHMMSS)
070336
02/05/ 02/05/ ONLINE WITHDRAWAL 200.00 19237.12CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21220
5787608/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
02/05/ 02/05/ ONLINE WITHDRAWAL 100.00 19137.12CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21220
8796898/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
02/05/ 02/05/ SERVICE WITHDRAWAL 2229.00 16908.12CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94170011643
02/05/ 02/05/ SERVICE WITHDRAWAL 1500.00 15408.12CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005179473
TRANSFER TO
94166011640
02/05/ 02/05/ SERVICE WITHDRAWAL 1677.00 13731.12CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005179473
TRANSFER TO
94170011643
02/05/ 02/05/ SERVICE WITHDRAWAL 11614.00 2117.12CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94170011643
02/05/ 02/05/ SARAVANAMPA POS PRCH POS 99.25 2017.87CR
2022 2022 TTY TXN SEQ NO
212212015842
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0502
TIME
(HHMMSS)
121457

Page No:2
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
02/05/ 02/05/ GANAPATHY ONUS ATM WDL 1000.00 1017.87CR
2022 2022 ATM WDL SEQ
NO 4322
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0502
TRAN TIME
(HHMMSS)
163835
03/05/ 03/05/ ONLINE BY TRANSFER 5000.00 6017.87CR
2022 2022 TRANSFER UPI
TRANSFER/2123
04845089/NA
TRANSFER
FROM
97216019790
03/05/ 03/05/ SARAVANAMPA ONUS ATM WDL 500.00 5517.87CR
2022 2022 TTY ATM WDL SEQ
NO 4400
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0503
TRAN TIME
(HHMMSS)
103307
03/05/ 03/05/ ONLINE WITHDRAWAL 2500.00 3017.87CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
03/05/ 03/05/ ONLINE WITHDRAWAL 1500.00 1517.87CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
03/05/ 03/05/ ONLINE BY TRANSFER 5000.00 6517.87CR
2022 2022 TRANSFER UPI
TRANSFER/2123
67217387/UPI
TRANSFER
FROM
97216019790
04/05/ 04/05/ ONLINE WITHDRAWAL 200.00 6317.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21240
6000283/
08270100020436
/BARB/NA
TRANSFER TO
97158019794

Page No:3
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/05/ 04/05/ SARAVANAMPA ONUS ATM WDL 3500.00 2817.87CR
2022 2022 TTY ATM WDL SEQ
NO 3016
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0504
TRAN TIME
(HHMMSS)
074303
04/05/ 04/05/ ONLINE WITHDRAWAL 1000.00 1817.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21241
3042673/
01778155000026
560/KVBL/tfr
TRANSFER TO
97158019794
04/05/ 04/05/ ONLINE BY TRANSFER 15000.00 16817.87CR
2022 2022 TRANSFER UPI
TRANSFER/2124
83114778/UPI
TRANSFER
FROM
97216019790
04/05/ 04/05/ SARAVANAMPA POS PRCH POS 99.25 16718.62CR
2022 2022 TTY TXN SEQ NO
212418059796
POS ID
IO024106 IOCL
SRI
SELVANAYAKI
COIMBAT DATE
(MMDD) 0504
TIME
(HHMMSS)
184317
05/05/ 05/05/ SARAVANAMPA POS PRCH POS 99.25 16619.37CR
2022 2022 TTY TXN SEQ NO
212510005642
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0505 TIME
(HHMMSS)
101204
05/05/ 05/05/ SARAVANAMPA POS PRCH POS 99.25 16520.12CR
2022 2022 TTY TXN SEQ NO
212518612564
POS ID
BP002801 BPCL
GPM
PETROFIL
COIMBAT DATE
(MMDD) 0505
TIME
(HHMMSS)
183315
06/05/ 06/05/ MUMBAI FORT BY TRANSFER 1800.00 18320.12CR
2022 2022 NEFT/FDRL
MURALI M
/FDRLM8126507
305 TRANSFER
FROM
97161000121

Page No:4
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/05/ 06/05/ SARAVANAMPA POS PRCH POS 99.25 18220.87CR
2022 2022 TTY TXN SEQ NO
212620024423
POS ID
39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0506
TIME
(HHMMSS)
202957
07/05/ 07/05/ ONLINE WITHDRAWAL 1000.00 17220.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21270
7339389/
01675115000001
318/KVBL/NA
TRANSFER TO
97158019794
07/05/ 07/05/ ONLINE WITHDRAWAL 1000.00 16220.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21270
5336354/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
07/05/ 07/05/ SARAVANAMPA POS PRCH POS 99.25 16121.62CR
2022 2022 TTY TXN SEQ NO
212706026123
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0507 TIME
(HHMMSS)
063306
07/05/ 07/05/ ONLINE WITHDRAWAL 1250.00 14871.62CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21270
8343908/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
07/05/ 07/05/ SERVICE WITHDRAWAL 115.00 14756.62CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
05052022:IDIB00
00000007
TRANSFER TO
96285011649
07/05/ 07/05/ SARAVANAMPA ATM WDL ATM 500.00 14256.62CR
2022 2022 TTY WDL SEQ NO
212718579565
ATM ID
CUBFI660 SELF
SARAVANAMPA
TTI
COIMBATORE
TRAN DATE
(MMDD) 0507
TRAN TIME
(HHMMSS)
180529

Page No:5
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
08/05/ 08/05/ SARAVANAMPA POS PRCH POS 220.00 14036.62CR
2022 2022 TTY TXN SEQ NO
212813846907
POS ID
4424020M GURU
AMUTHAS
COIMBAT DATE
(MMDD) 0508
TIME
(HHMMSS)
132240
08/05/ 08/05/ SARAVANAMPA POS PRCH POS 99.25 13937.37CR
2022 2022 TTY TXN SEQ NO
212813013040
POS ID
33966120 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0508 TIME
(HHMMSS)
133124
08/05/ 08/05/ SARAVANAMPA ATM WDL ATM 500.00 13437.37CR
2022 2022 TTY WDL SEQ NO
212821026962
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0508
TRAN TIME
(HHMMSS)
210747
09/05/ 09/05/ ONLINE WITHDRAWAL 100.00 13337.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21291
3568555/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
09/05/ 09/05/ SARAVANAMPA POS PRCH POS 99.25 13238.12CR
2022 2022 TTY TXN SEQ NO
212913028094
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0509
TIME
(HHMMSS)
134040
09/05/ 09/05/ SARAVANAMPA POS PRCH POS 580.00 12658.12CR
2022 2022 TTY TXN SEQ NO
212918234824
POS ID
TN034412
MAHADEV
FANCY AND
GIFT COIMBAT
DATE (MMDD)
0509 TIME
(HHMMSS)
183731

Page No:6
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
09/05/ 09/05/ SARAVANAMPA POS PRCH POS 180.00 12478.12CR
2022 2022 TTY TXN SEQ NO
212920044242
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0509
TIME
(HHMMSS)
201113
10/05/ 10/05/ ONLINE BY TRANSFER 15000.00 27478.12CR
2022 2022 TRANSFER UPI
TRANSFER/2130
22679816/UPI
TRANSFER
FROM
97216019790
10/05/ 10/05/ ONLINE WITHDRAWAL 12150.00 15328.12CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21300
9653718/
01615031087543
3/TMBL/raajh
TRANSFER TO
97158019794
10/05/ 10/05/ ONLINE WITHDRAWAL 1000.00 14328.12CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
10/05/ 10/05/ SARAVANAMPA POS PRCH POS 100.00 14228.12CR
2022 2022 TTY TXN SEQ NO
213019850547
POS ID
0892417A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0510
TIME
(HHMMSS)
190300
10/05/ 10/05/ SARAVANAMPA POS PRCH POS 300.00 13928.12CR
2022 2022 TTY TXN SEQ NO
213019958257
POS ID
5P201845
REDTEL
MOBILES
Coimbat DATE
(MMDD) 0510
TIME
(HHMMSS)
193804
10/05/ 10/05/ SARAVANAMPA ATM WDL ATM 500.00 13428.12CR
2022 2022 TTY WDL SEQ NO
213020009157
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0510
TRAN TIME
(HHMMSS)
200506

Page No:7
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
11/05/ 11/05/ GANAPATHY ONUS ATM WDL 2500.00 10928.12CR
2022 2022 ATM WDL SEQ
NO 6870
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0511
TRAN TIME
(HHMMSS)
163754
11/05/ 11/05/ SARAVANAMPA POS PRCH POS 99.25 10828.87CR
2022 2022 TTY TXN SEQ NO
213117020935
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0511 TIME
(HHMMSS)
173708
11/05/ 11/05/ ONLINE WITHDRAWAL 7000.00 3828.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21312
0843346/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
13/05/ 13/05/ SARAVANAMPA POS PRCH POS 99.25 3729.62CR
2022 2022 TTY TXN SEQ NO
213306025032
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0513 TIME
(HHMMSS)
062513
13/05/ 13/05/ SARAVANAMPA ONUS ATM WDL 1000.00 2729.62CR
2022 2022 TTY ATM WDL SEQ
NO 5712
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0513
TRAN TIME
(HHMMSS)
061654
13/05/ 13/05/ SARAVANAMPA CHG FOR ONUS 14.00 2715.62CR
2022 2022 TTY WDL

13/05/ 13/05/ ONLINE BY TRANSFER 7000.00 9715.62CR

2022 2022 TRANSFER UPI
TRANSFER/2133
25821261/NA
TRANSFER
FROM
97216019790

Page No:8
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
13/05/ 13/05/ SARAVANAMPA POS PRCH POS 99.25 9616.37CR
2022 2022 TTY TXN SEQ NO
213318026153
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0513 TIME
(HHMMSS)
185252
13/05/ 13/05/ ONLINE WITHDRAWAL 2750.00 6866.37CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
13/05/ 13/05/ SARAVANAMPA POS PRCH POS 175.00 6691.37CR
2022 2022 TTY TXN SEQ NO
213320024555
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0513
TIME
(HHMMSS)
201109
13/05/ 13/05/ ONLINE WITHDRAWAL 1500.00 5191.37CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
14/05/ 14/05/ SARAVANAMPA ONUS ATM WDL 1000.00 4191.37CR
2022 2022 TTY ATM WDL SEQ
NO 5808
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0514
TRAN TIME
(HHMMSS)
081004
14/05/ 14/05/ SARAVANAMPA CHG FOR ONUS 14.00 4177.37CR
2022 2022 TTY WDL

14/05/ 14/05/ SARAVANAMPA POS PRCH POS 99.25 4078.12CR

2022 2022 TTY TXN SEQ NO
213407025861
POS ID
39196473
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0514
TIME
(HHMMSS)
072732

Page No:9
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/05/ 16/05/ SARAVANAMPA ONUS ATM WDL 1500.00 2578.12CR
2022 2022 TTY ATM WDL SEQ
NO 5982
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0516
TRAN TIME
(HHMMSS)
071635
16/05/ 16/05/ SARAVANAMPA CHG FOR ONUS 14.00 2564.12CR
2022 2022 TTY WDL

16/05/ 16/05/ SARAVANAMPA POS PRCH POS 99.25 2464.87CR

2022 2022 TTY TXN SEQ NO
213607031585
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0516 TIME
(HHMMSS)
072136
16/05/ 16/05/ ONLINE WITHDRAWAL 150.00 2314.87CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21360
8224019/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
16/05/ 16/05/ SARAVANAMPA ONUS BNA DEP 17500.00 19814.87CR
2022 2022 TTY BNA SEQ
NO6394
ATM ID
S1T019791
TRAN DATE
(MMDD) 0516
TRAN TIME
(HHMMSS)
123810
16/05/ 16/05/ SARAVANAMPA ONUS BNA DEP 1000.00 20814.87CR
2022 2022 TTY BNA SEQ
NO6396
ATM ID
S1T019791
TRAN DATE
(MMDD) 0516
TRAN TIME
(HHMMSS)
124002
16/05/ 16/05/ ONLINE WITHDRAWAL 9500.00 11314.87CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6305746347 R
VELU
16/05/ 16/05/ ONLINE WITHDRAWAL 10000.00 1314.87CR
2022 2022 TRANSFER TRANSFER
PAYTM
20220516322781
057773/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIO
NS LTD INDIAN
BANK MGT
BRANC

Page No:10
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/05/ 16/05/ SARAVANAMPA POS PRCH POS 99.25 1215.62CR
2022 2022 TTY TXN SEQ NO
213618016198
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0516 TIME
(HHMMSS)
184242
17/05/ 17/05/ SARAVANAMPA POS PRCH POS 100.00 1115.62CR
2022 2022 TTY TXN SEQ NO
213706585623
POS ID
40532064 SREE
ANNAMAR
ENTERPRIS
COIMBAT DATE
(MMDD) 0517
TIME
(HHMMSS)
064728
17/05/ 17/05/ ONLINE BY TRANSFER 1000.00 2115.62CR
2022 2022 TRANSFER UPI
TRANSFER/2137
64496972/NA
TRANSFER
FROM
97216019790
17/05/ 17/05/ GANAPATHY ONUS BNA DEP 1500.00 3615.62CR
2022 2022 BNA SEQ
NO8902
ATM ID
S1T003591
TRAN DATE
(MMDD) 0517
TRAN TIME
(HHMMSS)
200755
17/05/ 17/05/ GANAPATHY ONUS BNA DEP 500.00 4115.62CR
2022 2022 BNA SEQ
NO8904
ATM ID
S1T003591
TRAN DATE
(MMDD) 0517
TRAN TIME
(HHMMSS)
200951
17/05/ 17/05/ ONLINE WITHDRAWAL 3000.00 1115.62CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21372
0401019/
09001010038470
4/UTIB/NA
TRANSFER TO
97158019794
17/05/ 17/05/ ONLINE BY TRANSFER 5000.00 6115.62CR
2022 2022 TRANSFER UPI
TRANSFER/2137
94708513/UPI
TRANSFER
FROM
97216019790
17/05/ 17/05/ ONLINE WITHDRAWAL 2000.00 4115.62CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21372
0402922/
09001010038470
4/UTIB/tfr
TRANSFER TO
97158019794

Page No:11
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/05/ 18/05/ ONLINE WITHDRAWAL 2000.00 2115.62CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21381
0434674/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
18/05/ 18/05/ MUMBAI FORT BY TRANSFER 2000.00 4115.62CR
2022 2022 NEFT/CNRB
MOTHERS
COTTAGE
/P138220169945
761 TRANSFER
FROM
94961000123
18/05/ 18/05/ ONLINE /TNEB 2984.00 1131.62CR
2022 2022 TRANSFER 03126004834
43295304005202
2 TRANSFER
TO 808260086
TANGEDCO
ONLINE
PAYMENT
(DIRECT DEBIT )
ACCOUNT
18/05/ 18/05/ SARAVANAMPA POS PRCH POS 99.25 1032.37CR
2022 2022 TTY TXN SEQ NO
213817026936
POS ID
39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0518
TIME
(HHMMSS)
172913
18/05/ 18/05/ ONLINE BY TRANSFER 1730.00 2762.37CR
2022 2022 TRANSFER /IMPS/P2A/21381
7350271/Expens
e chil/N S
HOMEMA
TRANSFER
FROM
97157019795
18/05/ 18/05/ ONLINE BY TRANSFER 3000.00 5762.37CR
2022 2022 TRANSFER /IMPS/P2A/21381
7355185/Advanc
e chil/N S
HOMEMA
TRANSFER
FROM
97157019795
18/05/ 18/05/ SARAVANAMPA POS PRCH POS 573.00 5189.37CR
2022 2022 TTY TXN SEQ NO
213820023314
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0518
TIME
(HHMMSS)
201835

Page No:12
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/05/ 18/05/ SARAVANAMPA ATM WDL ATM 4000.00 1189.37CR
2022 2022 TTY WDL SEQ NO
213820297111
ATM ID
CUB02109 SELF
GANAPATHY III
COIMBATORE
TRAN DATE
(MMDD) 0518
TRAN TIME
(HHMMSS)
204040
19/05/ 19/05/ CHERAN ONUS BNA DEP 25500.00 26689.37CR
2022 2022 MANAGAR BNA SEQ
NO6826
ATM ID
S1T018961
TRAN DATE
(MMDD) 0519
TRAN TIME
(HHMMSS)
200244
19/05/ 19/05/ ONLINE WITHDRAWAL 25000.00 1689.37CR
2022 2022 TRANSFER TRANSFER
PAYTM
20220519324057
299973/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIO
NS LTD INDIAN
BANK MGT
BRANC
20/05/ 20/05/ SARAVANAMPA POS PRCH POS 100.00 1589.37CR
2022 2022 TTY TXN SEQ NO
214007001040
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0520 TIME
(HHMMSS)
070731
20/05/ 20/05/ ONLINE BY TRANSFER 1000.00 2589.37CR
2022 2022 TRANSFER UPI
TRANSFER/2140
69899137/NA
TRANSFER
FROM
97216019790
20/05/ 20/05/ SARAVANAMPA ONUS ATM WDL 500.00 2089.37CR
2022 2022 TTY ATM WDL SEQ
NO 6609
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0520
TRAN TIME
(HHMMSS)
192454
20/05/ 20/05/ SARAVANAMPA CHG FOR ONUS 14.00 2075.37CR
2022 2022 TTY WDL

Page No:13
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
20/05/ 20/05/ SARAVANAMPA POS PRCH POS 100.00 1975.37CR
2022 2022 TTY TXN SEQ NO
214019007760
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0520 TIME
(HHMMSS)
193901
21/05/ 21/05/ RAJA STREET ONUS ATM WDL 500.00 1475.37CR
2022 2022 ATM WDL SEQ
NO 4544
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0521
TRAN TIME
(HHMMSS)
115212
21/05/ 21/05/ RAJA STREET CHG FOR ONUS 14.00 1461.37CR
2022 2022 WDL

21/05/ 21/05/ SARAVANAMPA POS PRCH POS 100.00 1361.37CR

2022 2022 TTY TXN SEQ NO
214112015535
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0521
TIME
(HHMMSS)
122425
22/05/ 22/05/ SARAVANAMPA ATM WDL ATM 200.00 1161.37CR
2022 2022 TTY WDL SEQ NO
214219001266
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0522
TRAN TIME
(HHMMSS)
195941
22/05/ 22/05/ SARAVANAMPA ATM WDL 25.00 1136.37CR
2022 2022 TTY CHARGES

23/05/ 23/05/ ONLINE BY TRANSFER 10.00 1146.37CR

2022 2022 TRANSFER UPI
TRANSFER/2142
10529443/check
TRANSFER
FROM
97216019790
23/05/ 23/05/ ONLINE BY TRANSFER 8000.00 9146.37CR
2022 2022 TRANSFER UPI
TRANSFER/2142
91728576/UPI
TRANSFER
FROM
97216019790

Page No:14
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/05/ 23/05/ ONLINE WITHDRAWAL 1500.00 7646.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21430
7872491/
08270100020436
/BARB/tfr
TRANSFER TO
97158019794
23/05/ 23/05/ MUMBAI FORT BY TRANSFER 10000.00 17646.37CR
2022 2022 NEFT/CNRB
SHREE HOME
NEEDS/P143220
170647736
TRANSFER
FROM
97164000128
23/05/ 23/05/ ONLINE WITHDRAWAL 12746.00 4900.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21431
2900471/
040310005866/H
DFC/HE01COI0
TRANSFER TO
97158019794
23/05/ 23/05/ ONLINE BY TRANSFER 6000.00 10900.37CR
2022 2022 TRANSFER UPI
TRANSFER/2143
28865395/NA
TRANSFER
FROM
97216019790
23/05/ 23/05/ SARAVANAMPA CHG FOR ONUS 6.00 10894.37CR
2022 2022 TTY ENQ

23/05/ 23/05/ RAJA STREET ONUS ATM WDL 7500.00 3394.37CR

2022 2022 ATM WDL SEQ
NO 4930
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0523
TRAN TIME
(HHMMSS)
141102
23/05/ 23/05/ RAJA STREET CHG FOR ONUS 14.00 3380.37CR
2022 2022 WDL

23/05/ 23/05/ SARAVANAMPA POS PRCH POS 100.00 3280.37CR

2022 2022 TTY TXN SEQ NO
214314031653
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0523
TIME
(HHMMSS)
145502
23/05/ 23/05/ SARAVANAMPA POS PRCH POS 100.00 3180.37CR
2022 2022 TTY TXN SEQ NO
214319001588
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0523 TIME
(HHMMSS)
192821

Page No:15
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/05/ 23/05/ ONLINE WITHDRAWAL 200.00 2980.37CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21432
0948477/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
24/05/ 24/05/ SARAVANAMPA POS PRCH POS 280.00 2700.37CR
2022 2022 TTY TXN SEQ NO
214321377980
POS ID
SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0523
TIME
(HHMMSS)
212220
24/05/ 24/05/ SARAVANAMPA ATM WDL ATM 1000.00 1700.37CR
2022 2022 TTY WDL SEQ NO
214411699832
ATM ID
TMB37601 SELF
Saravanampatti
Coimbatore
TRAN DATE
(MMDD) 0524
TRAN TIME
(HHMMSS)
112910
24/05/ 24/05/ SARAVANAMPA ATM WDL 25.00 1675.37CR
2022 2022 TTY CHARGES

24/05/ 24/05/ SARAVANAMPA POS PRCH POS 100.00 1575.37CR

2022 2022 TTY TXN SEQ NO
214415020138
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0524
TIME
(HHMMSS)
154255
24/05/ 24/05/ SARAVANAMPA POS PRCH POS 250.00 1325.37CR
2022 2022 TTY TXN SEQ NO
214421907483
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0524
TIME
(HHMMSS)
211943
24/05/ 25/05/ MUMBAI FORT BY TRANSFER 2000.00 3325.37CR
2022 2022 NEFT/CNRB
MOTHERS
COTTAGE
/P144220170980
985 TRANSFER
FROM
97161000121
25/05/ 25/05/ ONLINE BY TRANSFER 200.00 3525.37CR
2022 2022 TRANSFER UPI
TRANSFER/2144
85123836/NA
TRANSFER
FROM
97216019790

Page No:16
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
25/05/ 25/05/ SARAVANAMPA E COM PUR 2449.86 1075.51CR
2022 2022 TTY ECOM TX SEQ
NO
214422005680
TERMINAL ID
70100334
ABHIBUS COM
BANGALO DATE
(MMDD) 0524
TIME
(HHMMSS)
223951
25/05/ 25/05/ ONLINE BY TRANSFER 15000.00 16075.51CR
2022 2022 TRANSFER UPI
TRANSFER/2145
60324343/UPI
TRANSFER
FROM
97216019790
25/05/ 25/05/ ONLINE WITHDRAWAL 1700.00 14375.51CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21450
9074007/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
25/05/ 25/05/ ONLINE WITHDRAWAL 1000.00 13375.51CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21450
9074138/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
25/05/ 25/05/ ONLINE WITHDRAWAL 2500.00 10875.51CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21451
2092643/
03761084897469
57/TMBL/NA
TRANSFER TO
97158019794
25/05/ 25/05/ SARAVANAMPA POS PRCH POS 100.00 10775.51CR
2022 2022 TTY TXN SEQ NO
214516969853
POS ID
40535504
CHINTHAMANI
SUPER MARK
COIMBAT DATE
(MMDD) 0525
TIME
(HHMMSS)
164815
25/05/ 25/05/ RAJA STREET ONUS ATM WDL 3000.00 7775.51CR
2022 2022 ATM WDL SEQ
NO 2672
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0525
TRAN TIME
(HHMMSS)
170934
25/05/ 25/05/ RAJA STREET CHG FOR ONUS 14.00 7761.51CR
2022 2022 WDL

Page No:17
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
26/05/ 26/05/ SARAVANAMPA ATM WDL ATM 3000.00 4761.51CR
2022 2022 TTY WDL SEQ NO
214606021303
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0526
TRAN TIME
(HHMMSS)
064054
26/05/ 26/05/ SARAVANAMPA ATM WDL 25.00 4736.51CR
2022 2022 TTY CHARGES

26/05/ 26/05/ SARAVANAMPA POS PRCH POS 100.00 4636.51CR

2022 2022 TTY TXN SEQ NO
214617006729
POS ID
39042288 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0526
TIME
(HHMMSS)
172418
26/05/ 26/05/ SARAVANAMPA ATM WDL ATM 3000.00 1636.51CR
2022 2022 TTY WDL SEQ NO
214617873677
ATM ID
C0127001 SELF
CBE
GANAPATHY I
COIMBATORE
TRAN DATE
(MMDD) 0526
TRAN TIME
(HHMMSS)
173035
26/05/ 26/05/ SARAVANAMPA ATM WDL 25.00 1611.51CR
2022 2022 TTY CHARGES

26/05/ 26/05/ SARAVANAMPA POS PRCH POS 50.00 1561.51CR

2022 2022 TTY TXN SEQ NO
214620006866
POS ID
40522245
HOTEL ARYAAS
COIMBAT DATE
(MMDD) 0526
TIME
(HHMMSS)
200201
27/05/ 27/05/ ONLINE BY TRANSFER 5000.00 6561.51CR
2022 2022 TRANSFER UPI
TRANSFER/2147
12715761/UPI
TRANSFER
FROM
97216019790
27/05/ 27/05/ ONLINE WITHDRAWAL 1200.00 5361.51CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21471
1279355/
08270100020436
/BARB/NA
TRANSFER TO
97158019794

Page No:18
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
27/05/ 27/05/ SARAVANAMPA POS PRCH POS 100.00 5261.51CR
2022 2022 TTY TXN SEQ NO
214713021495
POS ID
39042288 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0527
TIME
(HHMMSS)
132255
27/05/ 27/05/ RAJA STREET ONUS ATM WDL 3500.00 1761.51CR
2022 2022 ATM WDL SEQ
NO 5739
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0527
TRAN TIME
(HHMMSS)
141429
27/05/ 27/05/ RAJA STREET CHG FOR ONUS 14.00 1747.51CR
2022 2022 WDL

27/05/ 27/05/ SARAVANAMPA POS PRCH POS 100.00 1647.51CR

2022 2022 TTY TXN SEQ NO
214719021829
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0527 TIME
(HHMMSS)
190725
27/05/ 27/05/ SARAVANAMPA POS PRCH POS 100.00 1547.51CR
2022 2022 TTY TXN SEQ NO
214720858155
POS ID
0892417A BPCL
S S PETRO
FUEL
COIMBAT DATE
(MMDD) 0527
TIME
(HHMMSS)
205821
28/05/ 28/05/ SARAVANAMPA ATM WDL ATM 500.00 1047.51CR
2022 2022 TTY WDL SEQ NO
214820008513
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0528
TRAN TIME
(HHMMSS)
201406
28/05/ 28/05/ SARAVANAMPA ATM WDL 25.00 1022.51CR
2022 2022 TTY CHARGES

29/05/ 29/05/ ONLINE BY TRANSFER 12500.00 13522.51CR

2022 2022 TRANSFER UPI
TRANSFER/2149
61026360/week
TRANSFER
FROM
97216019790

Page No:19
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
29/05/ 29/05/ ONLINE WITHDRAWAL 6000.00 7522.51CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21492
2507285/
020274920538/S
BIN/NA
TRANSFER TO
97158019794
29/05/ 29/05/ ONLINE WITHDRAWAL 2400.00 5122.51CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D
30/05/ 30/05/ ONLINE BY TRANSFER 1001.00 6123.51CR
2022 2022 TRANSFER UPI
TRANSFER/2150
68272859/UPI
TRANSFER
FROM
97216019790
30/05/ 30/05/ ONLINE BY TRANSFER 7000.00 13123.51CR
2022 2022 TRANSFER UPI
TRANSFER/2150
24128998/NA
TRANSFER
FROM
97216019790
30/05/ 30/05/ SARAVANAMPA ONUS ATM WDL 4000.00 9123.51CR
2022 2022 TTY ATM WDL SEQ
NO 9264
ATM ID
S1T019791 SELF
5/158 SATHY
MAIN ROAD
COIMBATORE
TRAN DATE
(MMDD) 0530
TRAN TIME
(HHMMSS)
145305
30/05/ 30/05/ SARAVANAMPA CHG FOR ONUS 14.00 9109.51CR
2022 2022 TTY WDL

30/05/ 30/05/ ONLINE WITHDRAWAL 1000.00 8109.51CR

2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21501
5568672/
01660170000002
841/KVBL/NA
TRANSFER TO
97158019794
30/05/ 30/05/ SARAVANAMPA POS PRCH POS 100.00 8009.51CR
2022 2022 TTY TXN SEQ NO
215016001803
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0530 TIME
(HHMMSS)
160331
30/05/ 30/05/ ONLINE WITHDRAWAL 3200.00 4809.51CR
2022 2022 TRANSFER TRANSFER
MOBILE
TRANSFER/NA
TRANSFER TO
6672357930
Durga D

Page No:20
 STATEMENT OF ACCOUNT from 01/05/2022 to 31/05/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
30/05/ 30/05/ SARAVANAMPA E COM PUR 2465.40 2344.11CR
2022 2022 TTY ECOM TX SEQ
NO
215020968006
TERMINAL ID
30000791 E
Commerce RP
Bengalu DATE
(MMDD) 0530
TIME
(HHMMSS)
203657
31/05/ 31/05/ ONLINE BY TRANSFER 2000.00 4344.11CR
2022 2022 TRANSFER UPI
TRANSFER/2151
10562398/NA
TRANSFER
FROM
97216019790
31/05/ 31/05/ ONLINE WITHDRAWAL 3000.00 1344.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21511
4670348/
03761084897469
57/TMBL/NA
TRANSFER TO
97158019794

* Statement Downloaded By T K MANI OR SHANTHI on Fri Jul 08 13:53:09 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:21
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Jul 08 13:54:24 IST 2022
Cleared Balance :9120.81
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
BALANCE B/F 1344.11CR
02/06/ 02/06/ ONLINE BY TRANSFER 1000.00 2344.11CR
2022 2022 TRANSFER UPI
TRANSFER/2153
43902120/UPI
TRANSFER
FROM
97216019790
02/06/ 02/06/ ONLINE /TNEB 433.00 1911.11CR
2022 2022 TRANSFER 03126004834
43624688506202
2 TRANSFER
TO 808260086
TANGEDCO
ONLINE
PAYMENT
(DIRECT DEBIT )
ACCOUNT
02/06/ 02/06/ ONLINE BY TRANSFER 8000.00 9911.11CR
2022 2022 TRANSFER /IMPS/P2A/21531
1924122/Mamee
s Food /MAMEES
FOO TRANSFER
FROM
97157019795
02/06/ 02/06/ SARAVANAMPA ATM WDL ATM 500.00 9411.11CR
2022 2022 TTY WDL SEQ NO
215319106089
ATM ID
C0127005 SELF
CBE
GANAPATHY II
COIMBATORE
TRAN DATE
(MMDD) 0602
TRAN TIME
(HHMMSS)
190207

Page No:1
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
03/06/ 03/06/ SARAVANAMPA POS PRCH POS 100.00 9311.11CR
2022 2022 TTY TXN SEQ NO
215407013370
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0603 TIME
(HHMMSS)
071358
03/06/ 03/06/ ONLINE WITHDRAWAL 600.00 8711.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21540
7993567/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
03/06/ 03/06/ RAJA STREET ONUS ATM WDL 1500.00 7211.11CR
2022 2022 ATM WDL SEQ
NO 7051
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0603
TRAN TIME
(HHMMSS)
124720
03/06/ 03/06/ SERVICE WITHDRAWAL 115.00 7096.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02062022:IDIB00
00000005
TRANSFER TO
96285011649
03/06/ 03/06/ SERVICE WITHDRAWAL 115.00 6981.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02062022:IDIB00
00000005
TRANSFER TO
96285011649
03/06/ 03/06/ SERVICE WITHDRAWAL 115.00 6866.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02062022:IDIB00
00000005
TRANSFER TO
96285011649
03/06/ 03/06/ SERVICE WITHDRAWAL 115.00 6751.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02062022:IDIB00
00000005
TRANSFER TO
96285011649
03/06/ 03/06/ SARAVANAMPA POS PRCH POS 100.00 6651.11CR
2022 2022 TTY TXN SEQ NO
215418015875
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0603 TIME
(HHMMSS)
184247

Page No:2
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/06/ 04/06/ ONLINE BY TRANSFER 1.00 6652.11CR
2022 2022 TRANSFER /IMPS/P2A/21551
3043258/Account
vali/APIBANKING
TRANSFER
FROM
97157019795
04/06/ 04/06/ SARAVANAMPA POS PRCH POS 294.00 6358.11CR
2022 2022 TTY TXN SEQ NO
215514041038
POS ID
BEQ14808
HOTEL ARYAAS
COIMBAT DATE
(MMDD) 0604
TIME
(HHMMSS)
144004
04/06/ 04/06/ ONLINE BY TRANSFER 40000.00 46358.11CR
2022 2022 TRANSFER /IMPS/P2A/21551
5840040/transfer
payo/CASHFREE
P TRANSFER
FROM
97157019795
04/06/ 04/06/ ONLINE WITHDRAWAL 10000.00 36358.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21551
6165362/
062461289857/S
BIN/raajhas
TRANSFER TO
97158019794
04/06/ 04/06/ ONLINE BY TRANSFER 10000.00 46358.11CR
2022 2022 TRANSFER /IMPS/REV/2155
16165362/
TRANSFER
FROM
97158019794
04/06/ 04/06/ MUMBAI FORT WITHDRAWAL 10000.00 36358.11CR
2022 2022 TRANSFER
Raajhas food
pro/IDIBH221553
65412/NEFT
TRANSFEREE
BANK SBIN
TRANSFER TO
89634000124
04/06/ 04/06/ ONLINE WITHDRAWAL 9600.00 26758.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21551
7173807/
020274920538/S
BIN/tfr
TRANSFER TO
97158019794
04/06/ 04/06/ SARAVANAMPA POS PRCH POS 300.00 26458.11CR
2022 2022 TTY TXN SEQ NO
215520771020
POS ID
5P294686
GRACE
PAZHAMUDHIR
NILA Tuticor
DATE (MMDD)
0604 TIME
(HHMMSS)
201022

Page No:3
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
04/06/ 04/06/ ONLINE BY TRANSFER 1.00 26459.11CR
2022 2022 TRANSFER UPI
TRANSFER/2155
14307319/UPI
TRANSFER
FROM
97216019790
04/06/ 04/06/ ONLINE BY TRANSFER 12000.00 38459.11CR
2022 2022 TRANSFER UPI
TRANSFER/2155
14318420/UPI
TRANSFER
FROM
97216019790
04/06/ 04/06/ ONLINE BY TRANSFER 15000.00 53459.11CR
2022 2022 TRANSFER UPI
TRANSFER/2155
09227632/UPI
TRANSFER
FROM
97216019790
05/06/ 05/06/ CHERAN ONUS ATM WDL 3000.00 50459.11CR
2022 2022 MANAGAR ATM WDL SEQ
NO 4240
ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 0605
TRAN TIME
(HHMMSS)
092055
05/06/ 05/06/ SERVICE WITHDRAWAL 46363.00 4096.11CR
2022 2022 BRANCH TRANSFER TP
(CHENNAI) ACH
CHOLAMANDAL
AMIDIB00000000
07366762
TRANSFER TO
94171011643
05/06/ 05/06/ SERVICE WITHDRAWAL 2229.00 1867.11CR
2022 2022 BRANCH TRANSFER
(CHENNAI) BAJAJ FINANCE
LIMITEIDIB00000
00005051094
TRANSFER TO
94166011640
05/06/ 05/06/ ONLINE WITHDRAWAL 500.00 1367.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21561
9277102/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
06/06/ 06/06/ SARAVANAMPA POS PRCH POS 100.00 1267.11CR
2022 2022 TTY TXN SEQ NO
215621010059
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0605
TIME
(HHMMSS)
211625

Page No:4
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
06/06/ 06/06/ ONLINE BY TRANSFER 11724.00 12991.11CR
2022 2022 TRANSFER /IMPS/P2A/21571
1649945/transfer
payo/CASHFREE
P TRANSFER
FROM
97157019795
06/06/ 06/06/ SARAVANAMPA POS PRCH POS 185.00 12806.11CR
2022 2022 TTY TXN SEQ NO
215711024034
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0606
TIME
(HHMMSS)
113808
06/06/ 06/06/ SARAVANAMPA ATM WDL ATM 10000.00 2806.11CR
2022 2022 TTY WDL SEQ NO
215712357996
ATM ID
CUB02109 SELF
GANAPATHY III
COIMBATORE
TRAN DATE
(MMDD) 0606
TRAN TIME
(HHMMSS)
120102
06/06/ 06/06/ SARAVANAMPA ATM WDL ATM 1700.00 1106.11CR
2022 2022 TTY WDL SEQ NO
215712359419
ATM ID
CUB02109 SELF
GANAPATHY III
COIMBATORE
TRAN DATE
(MMDD) 0606
TRAN TIME
(HHMMSS)
120209
06/06/ 06/06/ MUMBAI FORT BY TRANSFER 435000.00 436106.11CR
2022 2022 RTGS
KVBLR52022060
673385562
NAGARAJ S
/KVBL
TRANSFER
FROM
94957000128
06/06/ 06/06/ MUMBAI FORT WITHDRAWAL 435000.00 1106.11CR
2022 2022 TRANSFER Raju
M
/IDIBH221574467
49/NEFT
TRANSFEREE
BANK CNRB
TRANSFER TO
89634000124
07/06/ 07/06/ SARAVANAMPA POS PRCH POS 100.00 1006.11CR
2022 2022 TTY TXN SEQ NO
215808030875
POS ID
39196473
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0607
TIME
(HHMMSS)
081104

Page No:5
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
08/06/ 08/06/ ONLINE BY TRANSFER 12000.00 13006.11CR
2022 2022 TRANSFER /IMPS/P2A/21591
1532949/credit/C
HANDRASEKAR
TRANSFER
FROM
97157019795
08/06/ 08/06/ SARAVANAMPA ONUS ATM WDL 12000.00 1006.11CR
2022 2022 TTY ATM WDL SEQ
NO 9033
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0608
TRAN TIME
(HHMMSS)
120822
08/06/ 08/06/ ONLINE BY TRANSFER 3300.00 4306.11CR
2022 2022 TRANSFER /IMPS/P2A/21591
4355036/Chilli/N
S HOMEMADE
TRANSFER
FROM
97157019795
08/06/ 08/06/ SARAVANAMPA POS PRCH POS 232.00 4074.11CR
2022 2022 TTY TXN SEQ NO
215918753756
POS ID
TN065457
MAHESWARI
CHINNADURAI
COIMBAT DATE
(MMDD) 0608
TIME
(HHMMSS)
183445
08/06/ 08/06/ ONLINE BY TRANSFER 5000.00 9074.11CR
2022 2022 TRANSFER UPI
TRANSFER/2159
94387231/UPI
TRANSFER
FROM
97216019790
08/06/ 08/06/ CHERAN ONUS ATM WDL 8000.00 1074.11CR
2022 2022 MANAGAR ATM WDL SEQ
NO 5094
ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 0608
TRAN TIME
(HHMMSS)
195423
11/06/ 11/06/ ONLINE BY TRANSFER 10000.00 11074.11CR
2022 2022 TRANSFER /IMPS/P2A/21622
0594714/ Loan
Repaym/BIG
MART
TRANSFER
FROM
97157019795
12/06/ 12/06/ ONLINE WITHDRAWAL 10000.00 1074.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21630
8959499/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794

Page No:6
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
12/06/ 12/06/ ONLINE BY TRANSFER 7500.00 8574.11CR
2022 2022 TRANSFER UPI
TRANSFER/2163
82047366/UPI
TRANSFER
FROM
97216019790
12/06/ 12/06/ SARAVANAMPA POS PRCH POS 100.00 8474.11CR
2022 2022 TTY TXN SEQ NO
216319017761
POS ID
39060931 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0612
TIME
(HHMMSS)
195629
13/06/ 13/06/ ONLINE WITHDRAWAL 6480.00 1994.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21640
5024454/
030748208133/S
BIN/NA
TRANSFER TO
97158019794
13/06/ 13/06/ MUMBAI FORT BY TRANSFER 763271.00 765265.11CR
2022 2022 NEFT/INDB
VISTAAR
FINANCIA/INDB
N13067036192
TRANSFER
FROM
97164000128
13/06/ 13/06/ MUMBAI FORT WITHDRAWAL 493000.00 272265.11CR
2022 2022 TRANSFER
Nagaraj S
/IDIBH221643049
05/NEFT
TRANSFEREE
BANK KVBL
TRANSFER TO
89634000124
13/06/ 13/06/ ONLINE WITHDRAWAL 12560.00 259705.11CR
2022 2022 TRANSFER TRANSFER
PAYU
15335928816/htt
ps://www.bajajfin
serv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN
BANK MGT
13/06/ 13/06/ ONLINE WITHDRAWAL 1950.00 257755.11CR
2022 2022 TRANSFER TRANSFER
PAYU
15335970726/htt
ps://www.bajajfin
serv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN
BANK MGT

Page No:7
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
13/06/ 13/06/ ONLINE WITHDRAWAL 2010.00 255745.11CR
2022 2022 TRANSFER TRANSFER
PAYU
15335985404/htt
ps://www.bajajfin
serv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN
BANK MGT
13/06/ 13/06/ SARAVANAMPA CASH CHEQUE 004657 244000.00 11745.11CR
2022 2022 TTY Paid to self
Branch
26

SARAVANAMPA
TTY
13/06/ 13/06/ ONLINE WITHDRAWAL 500.00 11245.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21641
5080968/
064150203183/S
BIN/NA
TRANSFER TO
97158019794
13/06/ 13/06/ SARAVANAMPA POS PRCH POS 100.00 11145.11CR
2022 2022 TTY TXN SEQ NO
216418002214
POS ID
39060930 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0613
TIME
(HHMMSS)
181032
14/06/ 14/06/ SARAVANAMPA POS PRCH POS 100.00 11045.11CR
2022 2022 TTY TXN SEQ NO
216515021980
POS ID
39042288 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0614
TIME
(HHMMSS)
150805
15/06/ 15/06/ SARAVANAMPA POS PRCH POS 100.00 10945.11CR
2022 2022 TTY TXN SEQ NO
216607723295
POS ID
40535504
CHINTHAMANI
SUPER MARK
COIMBAT DATE
(MMDD) 0615
TIME
(HHMMSS)
072200
15/06/ 15/06/ GANAPATHY ONUS ATM WDL 6000.00 4945.11CR
2022 2022 ATM WDL SEQ
NO 5131
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0615
TRAN TIME
(HHMMSS)
202933

Page No:8
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
16/06/ 16/06/ SARAVANAMPA POS PRCH POS 100.00 4845.11CR
2022 2022 TTY TXN SEQ NO
216706000930
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0616 TIME
(HHMMSS)
061037
16/06/ 16/06/ SERVICE WITHDRAWAL 115.00 4730.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
10062022:IDIB00
00000005
TRANSFER TO
96285011649
16/06/ 16/06/ SERVICE WITHDRAWAL 115.00 4615.11CR
2022 2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
10062022:IDIB00
00000005
TRANSFER TO
96285011649
17/06/ 17/06/ SARAVANAMPA POS PRCH POS 100.00 4515.11CR
2022 2022 TTY TXN SEQ NO
216807014517
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0617 TIME
(HHMMSS)
072228
17/06/ 17/06/ ONLINE BY TRANSFER 6000.00 10515.11CR
2022 2022 TRANSFER UPI
TRANSFER/2168
35717666/NA
TRANSFER
FROM
97216019790
17/06/ 17/06/ SARAVANAMPA ONUS ATM WDL 9500.00 1015.11CR
2022 2022 TTY ATM WDL SEQ
NO 182
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0617
TRAN TIME
(HHMMSS)
152410
17/06/ 17/06/ SARAVANAMPA CHG FOR ONUS 14.00 1001.11CR
2022 2022 TTY WDL

18/06/ 18/06/ ONLINE BY TRANSFER 1100.00 2101.11CR

2022 2022 TRANSFER UPI
TRANSFER/2168
83246873/NA
TRANSFER
FROM
97216019790

Page No:9
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
18/06/ 18/06/ RAJA STREET ONUS ATM WDL 1000.00 1101.11CR
2022 2022 ATM WDL SEQ
NO 3874
ATM ID
HIT003601 SELF
P B NO
139,569,RAJA
ST
COIMBATORE
TRAN DATE
(MMDD) 0618
TRAN TIME
(HHMMSS)
150437
18/06/ 18/06/ RAJA STREET CHG FOR ONUS 14.00 1087.11CR
2022 2022 WDL

18/06/ 18/06/ ONLINE BY TRANSFER 1500.00 2587.11CR

2022 2022 TRANSFER /IMPS/P2A/21692
1078260/
/ABISHIEK M
TRANSFER
FROM
97157019795
18/06/ 18/06/ ONLINE WITHDRAWAL 1500.00 1087.11CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21692
1634039/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
19/06/ 19/06/ ONLINE BY TRANSFER 2500.00 3587.11CR
2022 2022 TRANSFER UPI
TRANSFER/2170
08963442/NA
TRANSFER
FROM
97216019790
19/06/ 19/06/ SARAVANAMPA ONUS ATM WDL 2500.00 1087.11CR
2022 2022 TTY ATM WDL SEQ
NO 407
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0619
TRAN TIME
(HHMMSS)
094752
19/06/ 19/06/ SARAVANAMPA CHG FOR ONUS 14.00 1073.11CR
2022 2022 TTY WDL

19/06/ 19/06/ ONLINE BY TRANSFER 3000.00 4073.11CR

2022 2022 TRANSFER UPI
TRANSFER/2170
61895921/UPI
TRANSFER
FROM
97216019790
19/06/ 19/06/ SARAVANAMPA POS PRCH POS 100.00 3973.11CR
2022 2022 TTY TXN SEQ NO
217018008841
POS ID
39044357 G P M
PETRO FIL
COIMBAT DATE
(MMDD) 0619
TIME
(HHMMSS)
183037

Page No:10
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
20/06/ 20/06/ SARAVANAMPA ONUS ATM WDL 1500.00 2473.11CR
2022 2022 TTY ATM WDL SEQ
NO 469
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0620
TRAN TIME
(HHMMSS)
054436
20/06/ 20/06/ SARAVANAMPA CHG FOR ONUS 14.00 2459.11CR
2022 2022 TTY WDL

20/06/ 20/06/ SARAVANAMPA POS PRCH POS 100.00 2359.11CR

2022 2022 TTY TXN SEQ NO
217117020778
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0620 TIME
(HHMMSS)
171753
20/06/ 20/06/ SARAVANAMPA BULK CHARGES 0.15 2358.96CR
2022 2022 TTY SMS CHARGES
MAY 2022
00000000000098
018
21/06/ 21/06/ ONLINE WITHDRAWAL 1000.00 1358.96CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21721
9898491/
01778155000026
560/KVBL/NA
TRANSFER TO
97158019794
22/06/ 22/06/ SARAVANAMPA POS PRCH POS 100.00 1258.96CR
2022 2022 TTY TXN SEQ NO
217310002501
POS ID
39060931 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0622
TIME
(HHMMSS)
104655
22/06/ 22/06/ SARAVANAMPA POS PRCH POS 180.00 1078.96CR
2022 2022 TTY TXN SEQ NO
217311017493
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0622
TIME
(HHMMSS)
113451
22/06/ 22/06/ ONLINE BY TRANSFER 1800.00 2878.96CR
2022 2022 TRANSFER /IMPS/P2A/21731
3334611/Chilli/N
S HOMEMADE
TRANSFER
FROM
97157019795

Page No:11
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
22/06/ 22/06/ ONLINE BY TRANSFER 3000.00 5878.96CR
2022 2022 TRANSFER /IMPS/P2A/21731
3336038/Advanc
e/N S
HOMEMADE
TRANSFER
FROM
97157019795
22/06/ 22/06/ SARAVANAMPA POS PRCH POS 100.00 5778.96CR
2022 2022 TTY TXN SEQ NO
217314023846
POS ID
39042288 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0622
TIME
(HHMMSS)
142548
22/06/ 22/06/ GANAPATHY ONUS ATM WDL 2000.00 3778.96CR
2022 2022 ATM WDL SEQ
NO 6700
ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI
TOWR
COIMBATORE
TRAN DATE
(MMDD) 0622
TRAN TIME
(HHMMSS)
194644
22/06/ 22/06/ GANAPATHY CHG FOR ONUS 14.00 3764.96CR
2022 2022 WDL

22/06/ 22/06/ SARAVANAMPA POS PRCH POS 390.00 3374.96CR

2022 2022 TTY TXN SEQ NO
217321909294
POS ID
60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0622
TIME
(HHMMSS)
212425
23/06/ 23/06/ SARAVANAMPA ONUS ATM WDL 500.00 2874.96CR
2022 2022 TTY ATM WDL SEQ
NO 863
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0623
TRAN TIME
(HHMMSS)
134322
23/06/ 23/06/ SARAVANAMPA CHG FOR ONUS 14.00 2860.96CR
2022 2022 TTY WDL

Page No:12
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
23/06/ 23/06/ SARAVANAMPA POS PRCH POS 100.00 2760.96CR
2022 2022 TTY TXN SEQ NO
217413013216
POS ID
39042286 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0623
TIME
(HHMMSS)
135252
23/06/ 23/06/ SARAVANAMPA POS PRCH POS 360.00 2400.96CR
2022 2022 TTY TXN SEQ NO
217414023413
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0623
TIME
(HHMMSS)
140941
23/06/ 23/06/ SARAVANAMPA ATM WDL ATM 1000.00 1400.96CR
2022 2022 TTY WDL SEQ NO
217420029623
ATM ID
00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0623
TRAN TIME
(HHMMSS)
201126
24/06/ 24/06/ SARAVANAMPA POS PRCH POS 100.00 1300.96CR
2022 2022 TTY TXN SEQ NO
217506021798
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0624 TIME
(HHMMSS)
065710
24/06/ 24/06/ ONLINE BY TRANSFER 7000.00 8300.96CR
2022 2022 TRANSFER UPI
TRANSFER/2175
26971266/NA
TRANSFER
FROM
97216019790
24/06/ 24/06/ SARAVANAMPA ONUS ATM WDL 7000.00 1300.96CR
2022 2022 TTY ATM WDL SEQ
NO 1004
ATM ID
S1DS1791 SELF
SARAVANAMPA
TTY
COIMBATORE
TRAN DATE
(MMDD) 0624
TRAN TIME
(HHMMSS)
140825
24/06/ 24/06/ SARAVANAMPA CHG FOR ONUS 14.00 1286.96CR
2022 2022 TTY WDL

Page No:13
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
24/06/ 24/06/ SARAVANAMPA POS PRCH POS 100.00 1186.96CR
2022 2022 TTY TXN SEQ NO
217518017144
POS ID
39060930 BPCL
SHREE
BAGYAM AGEN
COIMBAT DATE
(MMDD) 0624
TIME
(HHMMSS)
180916
25/06/ 25/06/ ONLINE BY TRANSFER 1.00 1187.96CR
2022 2022 TRANSFER UPI
TRANSFER/2176
82528594/UPI
TRANSFER
FROM
97216019790
25/06/ 25/06/ ONLINE BY TRANSFER 10000.00 11187.96CR
2022 2022 TRANSFER UPI
TRANSFER/2176
82532962/UPI
TRANSFER
FROM
97216019790
25/06/ 25/06/ SARAVANAMPA ATM WDL ATM 3000.00 8187.96CR
2022 2022 TTY WDL SEQ NO
217610436886
ATM ID
06631002 SELF
SIB
VISWASAPURA
M
COIMBATORE
TRAN DATE
(MMDD) 0625
TRAN TIME
(HHMMSS)
103924
25/06/ 25/06/ SARAVANAMPA POS PRCH POS 100.00 8087.96CR
2022 2022 TTY TXN SEQ NO
217614006573
POS ID
33966128 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0625 TIME
(HHMMSS)
141551
25/06/ 25/06/ ONLINE WITHDRAWAL 1250.00 6837.96CR
2022 2022 TRANSFER TRANSFER
/IMPS/P2A/21761
7262367/
08270100020436
/BARB/NA
TRANSFER TO
97158019794
26/06/ 26/06/ SARAVANAMPA POS PRCH POS 100.00 6737.96CR
2022 2022 TTY TXN SEQ NO
217718007676
POS ID
33966127 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0626 TIME
(HHMMSS)
180937

Page No:14
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
27/06/ 27/06/ SARAVANAMPA ATM WDL ATM 1500.00 5237.96CR
2022 2022 TTY WDL SEQ NO
217810006911
ATM ID
48302003 SELF
TLR
COIMBATORE
NORTH
Coimbatore
TRAN DATE
(MMDD) 0627
TRAN TIME
(HHMMSS)
100552
27/06/ 27/06/ SARAVANAMPA ATM WDL 25.00 5212.96CR
2022 2022 TTY CHARGES

27/06/ 27/06/ SARAVANAMPA POS PRCH POS 100.00 5112.96CR

2022 2022 TTY TXN SEQ NO
217816026510
POS ID
33966119 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0627 TIME
(HHMMSS)
161357
27/06/ 27/06/ SARAVANAMPA POS PRCH POS 720.00 4392.96CR
2022 2022 TTY TXN SEQ NO
217820025419
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0627
TIME
(HHMMSS)
205640
28/06/ 28/06/ SARAVANAMPA POS PRCH POS 100.00 4292.96CR
2022 2022 TTY TXN SEQ NO
217917016083
POS ID
33966121 HPCL
C K DAWOOD
CO COI COI
DATE (MMDD)
0628 TIME
(HHMMSS)
171535
29/06/ 29/06/ RAJA STREET ONUS ATM WDL 3000.00 1292.96CR
2022 2022 ATM WDL SEQ
NO 1133
ATM ID
S1AR0021 SELF
RAJA STREET
COIMBATORE
TRAN DATE
(MMDD) 0629
TRAN TIME
(HHMMSS)
122559
29/06/ 29/06/ RAJA STREET CHG FOR ONUS 14.00 1278.96CR
2022 2022 WDL

Page No:15
 STATEMENT OF ACCOUNT from 01/06/2022 to 30/06/2022 for Account Number 410227120.

Value Post Remitter Description Chequ DR CR Balance

Date Date Branch e No
29/06/ 29/06/ SARAVANAMPA POS PRCH POS 100.00 1178.96CR
2022 2022 TTY TXN SEQ NO
218017006976
POS ID
39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0629
TIME
(HHMMSS)
170018
30/06/ 30/06/ ONLINE BY TRANSFER 5000.00 6178.96CR
2022 2022 TRANSFER /IMPS/P2A/21811
7180836/Mamee
s Food /MAMEES
FOO TRANSFER
FROM
97157019795
30/06/ 30/06/ SARAVANAMPA POS PRCH POS 230.00 5948.96CR
2022 2022 TTY TXN SEQ NO
218120000082
POS ID
34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0630
TIME
(HHMMSS)
202459
30/06/ 30/06/ SARAVANAMPA ATM WDL ATM 1000.00 4948.96CR
2022 2022 TTY WDL SEQ NO
218120010180
ATM ID
00827104 SELF
GANAPATHY
KANNAN
NAGAR
COIMBATORE S
TRAN DATE
(MMDD) 0630
TRAN TIME
(HHMMSS)
204041
30/06/ 30/06/ SARAVANAMPA ATM WDL 25.00 4923.96CR
2022 2022 TTY CHARGES

30/06/ 30/06/ SARAVANAMPA POS PRCH POS 100.00 4823.96CR

2022 2022 TTY TXN SEQ NO
218121013543
POS ID
39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0630
TIME
(HHMMSS)
210907
30/06/ 30/06/ CREDIT 54.00 4877.96CR
2022 2022 INTEREST

* Statement Downloaded By T K MANI OR SHANTHI on Fri Jul 08 13:54:24 IST 2022

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:16
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:36:36 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 4877.96CR
01/07 01/07 MUMBAI FORT BY TRANSFER 10000.00 14877.96CR
/2022 /2022 NEFT/SBIN
SURIYAN
COTTAGE
/SBIN122182279605
TRANSFER FROM
94934000125
01/07 01/07 SARAVANAMP POS PRCH POS 290.00 14587.96CR
/2022 /2022 ATTY TXN SEQ NO
218219927290 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0701
TIME (HHMMSS)
194850
01/07 01/07 SARAVANAMP POS PRCH POS 100.00 14487.96CR
/2022 /2022 ATTY TXN SEQ NO
218220856333 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 0701
TIME (HHMMSS)
204439
01/07 01/07 ONLINE BY TRANSFER UPI 5000.00 19487.96CR
/2022 /2022 TRANSFER TRANSFER/218278
042410/NA
TRANSFER FROM
97216019790
02/07 02/07 ONLINE BY TRANSFER UPI 1.00 19488.96CR
/2022 /2022 TRANSFER TRANSFER/218308
038176/UPI
TRANSFER FROM
97216019790
02/07 02/07 ONLINE BY TRANSFER UPI 1500.00 20988.96CR
/2022 /2022 TRANSFER TRANSFER/218308
084850/UPI
TRANSFER FROM
97216019790

Page No:1
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/07 02/07 ONLINE WITHDRAWAL 1300.00 19688.96CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2183099
24565/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
02/07 02/07 SERVICE WITHDRAWAL 11614.00 8074.96CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94173011641
02/07 02/07 SERVICE WITHDRAWAL 2229.00 5845.96CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94167011649
02/07 02/07 SERVICE WITHDRAWAL 1560.00 4285.96CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94178011646
02/07 02/07 SERVICE WITHDRAWAL 1500.00 2785.96CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94178011646
02/07 02/07 MUMBAI FORT BY TRANSFER 10000.00 12785.96CR
/2022 /2022 NEFT/CNRB SRI
ANJANEYA
HOM/P18322017727
2032 TRANSFER
FROM 97168000124
02/07 02/07 COIMBATORE ONUS ATM WDL 10000.00 2785.96CR
/2022 /2022 MAIN ATM WDL SEQ NO
8410 ATM ID
S1AC0311 SELF 31
VARIETY HALL
ROAD
COIMBATORE
TRAN DATE
(MMDD) 0702
TRAN TIME
(HHMMSS) 175053
02/07 02/07 SARAVANAMP POS PRCH POS 200.00 2585.96CR
/2022 /2022 ATTY TXN SEQ NO
218320855197 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 0702
TIME (HHMMSS)
202952
03/07 03/07 SARAVANAMP POS PRCH POS 100.00 2485.96CR
/2022 /2022 ATTY TXN SEQ NO
218418016948 POS
ID 39196473
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0703
TIME (HHMMSS)
184740

Page No:2
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/07 03/07 SARAVANAMP POS PRCH POS 120.00 2365.96CR
/2022 /2022 ATTY TXN SEQ NO
218418931716 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0703
TIME (HHMMSS)
185506
04/07 04/07 SARAVANAMP ONUS ATM WDL 400.00 1965.96CR
/2022 /2022 ATTY ATM WDL SEQ NO
2542 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0704
TRAN TIME
(HHMMSS) 084511
04/07 04/07 ONLINE BY TRANSFER 800.00 2765.96CR
/2022 /2022 TRANSFER /IMPS/P2A/2185128
09779/MOBUA04818
89/Mr MURALI
TRANSFER FROM
97157019795
04/07 04/07 SARAVANAMP POS PRCH POS 100.00 2665.96CR
/2022 /2022 ATTY TXN SEQ NO
218516021025 POS
ID 39196473
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0704
TIME (HHMMSS)
163348
05/07 05/07 SARAVANAMP E COM PUR ECOM 45.00 2620.96CR
/2022 /2022 ATTY TX SEQ NO
218522253220
TERMINAL ID
SNIFERRU
BAJAJFINANCELIMI
TED PUNE DATE
(MMDD) 0704
TIME (HHMMSS)
222953
05/07 05/07 SARAVANAMP ONUS ATM WDL 500.00 2120.96CR
/2022 /2022 ATTY ATM WDL SEQ NO
2702 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0705
TRAN TIME
(HHMMSS) 102000
05/07 05/07 SARAVANAMP POS PRCH POS 100.00 2020.96CR
/2022 /2022 ATTY TXN SEQ NO
218610000040 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0705
TIME (HHMMSS)
102644
05/07 05/07 PALARIVATTO CASH DEPOSIT 2000.00 4020.96CR
/2022 /2022 M Deposit by SELF
CASH
DEP/PALARIVATTO
M

Page No:3
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/07 05/07 SARAVANAMP POS PRCH POS 100.00 3920.96CR
/2022 /2022 ATTY TXN SEQ NO
218619003429 POS
ID 39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0705
TIME (HHMMSS)
192334
05/07 05/07 ONLINE WITHDRAWAL 1000.00 2920.96CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2186193
35711/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
06/07 06/07 SARAVANAMP BULK CHARGES 0.15 2920.81CR
/2022 /2022 ATTY SMS CHARGES
JUN 2022
00000000000098018
06/07 06/07 SARAVANAMP ONUS ATM WDL 1000.00 1920.81CR
/2022 /2022 ATTY ATM WDL SEQ NO
2896 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0706
TRAN TIME
(HHMMSS) 122106
06/07 06/07 ONLINE BY TRANSFER UPI 3000.00 4920.81CR
/2022 /2022 TRANSFER TRANSFER/218720
727748/UPI
TRANSFER FROM
97216019790
07/07 07/07 SARAVANAMP ONUS ATM WDL 3600.00 1320.81CR
/2022 /2022 ATTY ATM WDL SEQ NO
3000 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0707
TRAN TIME
(HHMMSS) 053406
07/07 07/07 ONLINE BY TRANSFER UPI 1000.00 2320.81CR
/2022 /2022 TRANSFER TRANSFER/218848
502886/NA
TRANSFER FROM
97216019790
07/07 07/07 SARAVANAMP ATM WDL ATM WDL 1000.00 1320.81CR
/2022 /2022 ATTY SEQ NO
218817441062 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 0707
TRAN TIME
(HHMMSS) 172242
07/07 07/07 SARAVANAMP POS PRCH POS 100.00 1220.81CR
/2022 /2022 ATTY TXN SEQ NO
218818020591 POS
ID 39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0707
TIME (HHMMSS)
182944

Page No:4
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/07 08/07 SARAVANAMP ONUS BNA DEP 5000.00 6220.81CR
/2022 /2022 ATTY BNA SEQ NO6590
ATM ID S1T019791
TRAN DATE
(MMDD) 0708
TRAN TIME
(HHMMSS) 060516
08/07 08/07 SARAVANAMP POS PRCH POS 100.00 6120.81CR
/2022 /2022 ATTY TXN SEQ NO
218908007883 POS
ID 39042288 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0708
TIME (HHMMSS)
080407
08/07 08/07 ONLINE WITHDRAWAL 2000.00 4120.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2189136
34822/
027200100118023/D
LXB/NA TRANSFER
TO 97158019794
08/07 08/07 ONLINE BY TRANSFER UPI 6000.00 10120.81CR
/2022 /2022 TRANSFER TRANSFER/218926
476748/NA
TRANSFER FROM
97216019790
08/07 08/07 ONLINE WITHDRAWAL 2000.00 8120.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2189176
64948/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
08/07 08/07 ONLINE WITHDRAWAL 1500.00 6620.81CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
08/07 08/07 SARAVANAMP POS PRCH POS 100.00 6520.81CR
/2022 /2022 ATTY TXN SEQ NO
218919021616 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0708
TIME (HHMMSS)
193006
08/07 08/07 SARAVANAMP ONUS BNA DEP 1500.00 8020.81CR
/2022 /2022 ATTY BNA SEQ NO6797
ATM ID S1T019791
TRAN DATE
(MMDD) 0708
TRAN TIME
(HHMMSS) 193943
08/07 08/07 ONLINE WITHDRAWAL 5000.00 3020.81CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
WINB1265950161/R
TNCARD/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:5
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/07 09/07 SARAVANAMP POS PRCH POS 100.00 2920.81CR
/2022 /2022 ATTY TXN SEQ NO
219012025418 POS
ID 34290428 RKR
FUELS
COIMBAT DATE
(MMDD) 0709
TIME (HHMMSS)
122653
10/07 10/07 ONLINE BY TRANSFER 30000.00 32920.81CR
/2022 /2022 TRANSFER MOBILE
TRANSFER/HEMA
TRANSFER FROM
483094352
HEMAVATHY
11/07 11/07 ONLINE WITHDRAWAL 1000.00 31920.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2192098
95935/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
11/07 11/07 ONLINE BY TRANSFER UPI 20000.00 51920.81CR
/2022 /2022 TRANSFER TRANSFER/219227
883511/NA
TRANSFER FROM
97216019790
11/07 11/07 ONLINE WITHDRAWAL 47702.00 4218.81CR
/2022 /2022 TRANSFER TRANSFER PAYTM
20220711342292994
373/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
11/07 11/07 SERVICE WITHDRAWAL 115.00 4103.81CR
/2022 /2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
05072022:IDIB00000
00007 TRANSFER
TO 96285011649
12/07 12/07 SARAVANAMP ATM WDL ATM WDL 2000.00 2103.81CR
/2022 /2022 ATTY SEQ NO
219306011919 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0712
TRAN TIME
(HHMMSS) 063014
12/07 12/07 SARAVANAMP POS PRCH POS 100.00 2003.81CR
/2022 /2022 ATTY TXN SEQ NO
219307000025 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0712
TIME (HHMMSS)
070457
12/07 12/07 SARAVANAMP POS PRCH POS 100.00 1903.81CR
/2022 /2022 ATTY TXN SEQ NO
219317017720 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0712
TIME (HHMMSS)
173950

Page No:6
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/07 12/07 SARAVANAMP POS PRCH POS 290.00 1613.81CR
/2022 /2022 ATTY TXN SEQ NO
219319030699 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0712
TIME (HHMMSS)
191240
12/07 12/07 SARAVANAMP POS PRCH POS 130.00 1483.81CR
/2022 /2022 ATTY TXN SEQ NO
219319917921 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0712
TIME (HHMMSS)
193403
13/07 13/07 SARAVANAMP POS PRCH POS 100.00 1383.81CR
/2022 /2022 ATTY TXN SEQ NO
219417853362 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 0713
TIME (HHMMSS)
172836
14/07 14/07 SARAVANAMP POS PRCH POS 100.00 1283.81CR
/2022 /2022 ATTY TXN SEQ NO
219512010795 POS
ID 39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0714
TIME (HHMMSS)
122420
14/07 14/07 SARAVANAMP ONUS BNA DEP 48500.00 49783.81CR
/2022 /2022 ATTY BNA SEQ NO7850
ATM ID S1T019791
TRAN DATE
(MMDD) 0714
TRAN TIME
(HHMMSS) 123625
14/07 14/07 SARAVANAMP ONUS BNA DEP 1000.00 50783.81CR
/2022 /2022 ATTY BNA SEQ NO7852
ATM ID S1T019791
TRAN DATE
(MMDD) 0714
TRAN TIME
(HHMMSS) 123749
14/07 14/07 ONLINE WITHDRAWAL 5000.00 45783.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2195132
51842/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
14/07 14/07 ONLINE WITHDRAWAL 20000.00 25783.81CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
410159667
RAMANI.K OR MA
NITHYA
SAYUJYANANDA

Page No:7
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/07 14/07 ONLINE WITHDRAWAL 7800.00 17983.81CR
/2022 /2022 TRANSFER TRANSFER
RAZORPAY
SOFTWARE
PRIVATE
JtAhngQkPKA1wa/R
azorpay/ TRANSFER
TO 6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED
14/07 14/07 SARAVANAMP POS PRCH POS 100.00 17883.81CR
/2022 /2022 ATTY TXN SEQ NO
219518024080 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0714
TIME (HHMMSS)
180326
14/07 14/07 GANAPATHY ONUS ATM WDL 500.00 17383.81CR
/2022 /2022 ATM WDL SEQ NO
2210 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0714
TRAN TIME
(HHMMSS) 193232
14/07 14/07 GANAPATHY CHG FOR ONUS 14.00 17369.81CR
/2022 /2022 WDL

14/07 14/07 SARAVANAMP POS PRCH POS 305.00 17064.81CR

/2022 /2022 ATTY TXN SEQ NO
219519924993 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0714
TIME (HHMMSS)
194818
15/07 15/07 ONLINE WITHDRAWAL 15000.00 2064.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2196093
31018/
01660155000036515
/KVBL/NA
TRANSFER TO
97158019794
15/07 15/07 GANAPATHY ONUS ATM WDL 500.00 1564.81CR
/2022 /2022 ATM WDL SEQ NO
2289 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0715
TRAN TIME
(HHMMSS) 104625
15/07 15/07 GANAPATHY CHG FOR ONUS 14.00 1550.81CR
/2022 /2022 WDL

15/07 15/07 ONLINE BY TRANSFER UPI 10000.00 11550.81CR

/2022 /2022 TRANSFER TRANSFER/219653
078157/UPI
TRANSFER FROM
97216019790

Page No:8
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/07 15/07 SARAVANAMP ATM WDL ATM WDL 3500.00 8050.81CR
/2022 /2022 ATTY SEQ NO
219617020193 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0715
TRAN TIME
(HHMMSS) 172941
16/07 16/07 SERVICE WITHDRAWAL 115.00 7935.81CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER ACH
Debit Rtn Chgs
09072022:IDIB00000
00007 TRANSFER
TO 96285011649
16/07 16/07 SARAVANAMP ATM WDL ATM WDL 3000.00 4935.81CR
/2022 /2022 ATTY SEQ NO
219717001242 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0716
TRAN TIME
(HHMMSS) 171428
16/07 16/07 SARAVANAMP POS PRCH POS 100.00 4835.81CR
/2022 /2022 ATTY TXN SEQ NO
219717002201 POS
ID 39060930 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0716
TIME (HHMMSS)
172318
17/07 17/07 SARAVANAMP POS PRCH POS 100.00 4735.81CR
/2022 /2022 ATTY TXN SEQ NO
219721013504 POS
ID 39207124
ANGAALAMMAN
FUEL COIMBAT
DATE (MMDD) 0716
TIME (HHMMSS)
211423
17/07 17/07 SARAVANAMP POS PRCH POS 100.00 4635.81CR
/2022 /2022 ATTY TXN SEQ NO
219813027256 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0717
TIME (HHMMSS)
134009
17/07 17/07 ONLINE /TNEB 03126004834 3081.00 1554.81CR
/2022 /2022 TRANSFER 447927939072022
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
18/07 18/07 ONLINE BY TRANSFER UPI 2000.00 3554.81CR
/2022 /2022 TRANSFER TRANSFER/219925
669751/UPI
TRANSFER FROM
97216019790

Page No:9
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/07 18/07 ONLINE WITHDRAWAL 1300.00 2254.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2199186
61983/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
19/07 19/07 SARAVANAMP POS PRCH POS 100.00 2154.81CR
/2022 /2022 ATTY TXN SEQ NO
220018021815 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0719
TIME (HHMMSS)
182727
20/07 20/07 SARAVANAMP POS PRCH POS 100.00 2054.81CR
/2022 /2022 ATTY TXN SEQ NO
220119023410 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0720
TIME (HHMMSS)
195347
21/07 21/07 ONLINE BY TRANSFER UPI 3000.00 5054.81CR
/2022 /2022 TRANSFER TRANSFER/220272
436159/UPI
TRANSFER FROM
97216019790
21/07 21/07 SARAVANAMP ATM WDL ATM WDL 3000.00 2054.81CR
/2022 /2022 ATTY SEQ NO
220208005801 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0721
TRAN TIME
(HHMMSS) 081721
21/07 21/07 ONLINE WITHDRAWAL 150.00 1904.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2202089
07557/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
21/07 21/07 ONLINE WITHDRAWAL 50.00 1854.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2202099
13812/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
21/07 21/07 ONLINE BY TRANSFER UPI 6000.00 7854.81CR
/2022 /2022 TRANSFER TRANSFER/220224
397081/NA
TRANSFER FROM
97216019790
21/07 21/07 ONLINE WITHDRAWAL 5000.00 2854.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2202139
39227/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794

Page No:10
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/07 21/07 ONLINE WITHDRAWAL 1000.00 1854.81CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
21/07 21/07 ONLINE WITHDRAWAL 800.00 1054.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2202209
83515/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
22/07 22/07 ONLINE BY TRANSFER UPI 3000.00 4054.81CR
/2022 /2022 TRANSFER TRANSFER/220329
635744/NA
TRANSFER FROM
97216019790
22/07 22/07 SARAVANAMP ATM WDL ATM WDL 3000.00 1054.81CR
/2022 /2022 ATTY SEQ NO
220317030209 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0722
TRAN TIME
(HHMMSS) 174948
22/07 22/07 SARAVANAMP ATM WDL 25.00 1029.81CR
/2022 /2022 ATTY CHARGES

24/07 24/07 ONLINE BY TRANSFER UPI 8000.00 9029.81CR

/2022 /2022 TRANSFER TRANSFER/220556
131410/UPI
TRANSFER FROM
97216019790
24/07 24/07 SARAVANAMP ATM WDL ATM WDL 3500.00 5529.81CR
/2022 /2022 ATTY SEQ NO
220521009999 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0724
TRAN TIME
(HHMMSS) 210215
24/07 24/07 SARAVANAMP ATM WDL 25.00 5504.81CR
/2022 /2022 ATTY CHARGES

25/07 25/07 ONLINE WITHDRAWAL 3300.00 2204.81CR

/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2206102
58131/
030748208133/SBIN
/NA TRANSFER TO
97158019794
25/07 25/07 MUMBAI FORT BY TRANSFER 3000.00 5204.81CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P206220181405596
TRANSFER FROM
97164000128
25/07 25/07 ONLINE BY TRANSFER 5000.00 10204.81CR
/2022 /2022 TRANSFER /POS/CHS
DEP/14004504
TRANSFER FROM
6890786899
Banumathi .

Page No:11
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/07 25/07 SARAVANAMP POS PRCH POS 100.00 10104.81CR
/2022 /2022 ATTY TXN SEQ NO
220616017956 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0725
TIME (HHMMSS)
165415
25/07 25/07 ONLINE WITHDRAWAL 2000.00 8104.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2206173
06032/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
25/07 25/07 RAJA STREET ONUS ATM WDL 3000.00 5104.81CR
/2022 /2022 ATM WDL SEQ NO
305 ATM ID
HIT003601 SELF P
B NO 139,569,RAJA
ST COIMBATORE
TRAN DATE
(MMDD) 0725
TRAN TIME
(HHMMSS) 180646
25/07 25/07 RAJA STREET CHG FOR ONUS 14.00 5090.81CR
/2022 /2022 WDL

25/07 25/07 ONLINE WITHDRAWAL 500.00 4590.81CR

/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2206203
24399/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
26/07 26/07 SARAVANAMP POS PRCH POS 100.00 4490.81CR
/2022 /2022 ATTY TXN SEQ NO
220708031825 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0726
TIME (HHMMSS)
085359
27/07 27/07 SARAVANAMP POS PRCH POS 100.00 4390.81CR
/2022 /2022 ATTY TXN SEQ NO
220817028520 POS
ID 39042287 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0727
TIME (HHMMSS)
171311
27/07 27/07 SARAVANAMP ATM WDL ATM WDL 3000.00 1390.81CR
/2022 /2022 ATTY SEQ NO
220817223646 ATM
ID CUB01861 SELF
OPPNAKARA ST II
COIMBATORE
TRAN DATE
(MMDD) 0727
TRAN TIME
(HHMMSS) 174647
27/07 27/07 SARAVANAMP ATM WDL 25.00 1365.81CR
/2022 /2022 ATTY CHARGES

Page No:12
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/07 28/07 SARAVANAMP POS PRCH POS 100.00 1265.81CR
/2022 /2022 ATTY TXN SEQ NO
220906026684 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0728
TIME (HHMMSS)
062236
29/07 29/07 ONLINE BY TRANSFER UPI 8000.00 9265.81CR
/2022 /2022 TRANSFER TRANSFER/221053
048129/UPI
TRANSFER FROM
97216019790
29/07 29/07 ONLINE WITHDRAWAL 5720.00 3545.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2210096
49192/
016150310875433/T
MBL/NA TRANSFER
TO 97158019794
29/07 29/07 SARAVANAMP ATM WDL ATM WDL 500.00 3045.81CR
/2022 /2022 ATTY SEQ NO
221014002259 ATM
ID WCOI0050 SELF
UBI PPG
INSTITUTION
COIMBATORE
TRAN DATE
(MMDD) 0729
TRAN TIME
(HHMMSS) 144957
29/07 29/07 SARAVANAMP ATM WDL 25.00 3020.81CR
/2022 /2022 ATTY CHARGES

29/07 29/07 SARAVANAMP POS PRCH POS 100.00 2920.81CR

/2022 /2022 ATTY TXN SEQ NO
221018010729 POS
ID 39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0729
TIME (HHMMSS)
180409
30/07 30/07 SARAVANAMP CHG FOR ONUS 6.00 2914.81CR
/2022 /2022 ATTY ENQ

30/07 30/07 GANAPATHY ONUS ATM WDL 500.00 2414.81CR

/2022 /2022 ATM WDL SEQ NO
5613 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0730
TRAN TIME
(HHMMSS) 072412
30/07 30/07 GANAPATHY CHG FOR ONUS 14.00 2400.81CR
/2022 /2022 WDL

30/07 30/07 ONLINE WITHDRAWAL 1300.00 1100.81CR

/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2211087
53702/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794

Page No:13
 STATEMENT OF ACCOUNT from 01/07/2022 to 31/07/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/07 30/07 SARAVANAMP POS PRCH POS 100.00 1000.81CR
/2022 /2022 ATTY TXN SEQ NO
221120003698 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0730
TIME (HHMMSS)
205234
31/07 31/07 ONLINE BY TRANSFER UPI 1000.00 2000.81CR
/2022 /2022 TRANSFER TRANSFER/221214
563694/UPI
TRANSFER FROM
97216019790
31/07 31/07 SARAVANAMP CHG FOR ONUS 6.00 1994.81CR
/2022 /2022 ATTY ENQ

31/07 31/07 CHERAN ONUS ATM WDL 500.00 1494.81CR

/2022 /2022 MANAGAR ATM WDL SEQ NO
5359 ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 0731
TRAN TIME
(HHMMSS) 185707
31/07 31/07 CHERAN CHG FOR ONUS 14.00 1480.81CR
/2022 /2022 MANAGAR WDL

31/07 31/07 SARAVANAMP POS PRCH POS 100.00 1380.81CR

/2022 /2022 ATTY TXN SEQ NO
221219017095 POS
ID 39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0731
TIME (HHMMSS)
190318

* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:36:36 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:14
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:38:16 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 1380.81CR
02/08 02/08 SARAVANAMP POS PRCH POS 100.00 1280.81CR
/2022 /2022 ATTY TXN SEQ NO
221407004351 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0802
TIME (HHMMSS)
074928
02/08 02/08 ONLINE WITHDRAWAL 200.00 1080.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2214060
65716/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
02/08 02/08 ONLINE BY TRANSFER UPI 10000.00 11080.81CR
/2022 /2022 TRANSFER TRANSFER/221449
697386/UPI
TRANSFER FROM
97216019790
02/08 02/08 SERVICE WITHDRAWAL 2229.00 8851.81CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94171011643
02/08 02/08 SERVICE WITHDRAWAL 1560.00 7291.81CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94182011640

Page No:1
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/08 02/08 SARAVANAMP ATM WDL ATM WDL 500.00 6791.81CR
/2022 /2022 ATTY SEQ NO
221419011278 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0802
TRAN TIME
(HHMMSS) 193137
02/08 02/08 SARAVANAMP POS PRCH POS 100.00 6691.81CR
/2022 /2022 ATTY TXN SEQ NO
221419018671 POS
ID 39042288 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0802
TIME (HHMMSS)
194813
03/08 03/08 SARAVANAMP ATM WDL ATM WDL 600.00 6091.81CR
/2022 /2022 ATTY SEQ NO
221509448116 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 0803
TRAN TIME
(HHMMSS) 090939
03/08 03/08 SARAVANAMP POS PRCH POS 170.00 5921.81CR
/2022 /2022 ATTY TXN SEQ NO
221517009301 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0803
TIME (HHMMSS)
171124
03/08 03/08 SARAVANAMP POS PRCH POS 100.00 5821.81CR
/2022 /2022 ATTY TXN SEQ NO
221517012089 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0803
TIME (HHMMSS)
172642
03/08 03/08 GANAPATHY ONUS ATM WDL 3500.00 2321.81CR
/2022 /2022 ATM WDL SEQ NO
6805 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0803
TRAN TIME
(HHMMSS) 205033
04/08 04/08 SARAVANAMP ONUS ATM WDL 1000.00 1321.81CR
/2022 /2022 ATTY ATM WDL SEQ NO
6869 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0804
TRAN TIME
(HHMMSS) 084535

Page No:2
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/08 04/08 ONLINE BY TRANSFER UPI 7000.00 8321.81CR
/2022 /2022 TRANSFER TRANSFER/221676
159068/UPI
TRANSFER FROM
97216019790
04/08 04/08 ONLINE WITHDRAWAL 7000.00 1321.81CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
6988538791 Mani T
K
04/08 04/08 ONLINE BY TRANSFER 5000.00 6321.81CR
/2022 /2022 TRANSFER /IMPS/P2A/2216179
51171/Mamees Food
/MAMEES FOO
TRANSFER FROM
97157019795
04/08 04/08 ONLINE WITHDRAWAL 1600.00 4721.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2216183
94962/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
04/08 04/08 ONLINE BY TRANSFER UPI 25000.00 29721.81CR
/2022 /2022 TRANSFER TRANSFER/221610
317611/UPI
TRANSFER FROM
97216019790
04/08 04/08 ONLINE BY TRANSFER UPI 5000.00 34721.81CR
/2022 /2022 TRANSFER TRANSFER/221610
499864/UPI
TRANSFER FROM
97216019790
04/08 04/08 ONLINE BY TRANSFER UPI 1.00 34722.81CR
/2022 /2022 TRANSFER TRANSFER/221632
349915/UPI
TRANSFER FROM
97216019790
04/08 04/08 ONLINE BY TRANSFER UPI 15000.00 49722.81CR
/2022 /2022 TRANSFER TRANSFER/221689
773745/UPI
TRANSFER FROM
97216019790
05/08 05/08 ONLINE BY TRANSFER UPI 15000.00 64722.81CR
/2022 /2022 TRANSFER TRANSFER/221705
429302/NA
TRANSFER FROM
97216019790
05/08 05/08 SERVICE WITHDRAWAL 46363.00 18359.81CR
/2022 /2022 BRANCH TRANSFER TP ACH
(CHENNAI) CHOLAMANDALAMI
DIB00000000073667
62 TRANSFER TO
94164011642
05/08 05/08 SERVICE WITHDRAWAL 16735.00 1624.81CR
/2022 /2022 BRANCH TRANSFER
(CHENNAI) VISTAAR
FINANCIAL
SEIDIB00000000086
70368 TRANSFER
TO 94169011647
05/08 05/08 SARAVANAMP POS PRCH POS 100.00 1524.81CR
/2022 /2022 ATTY TXN SEQ NO
221715010889 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0805
TIME (HHMMSS)
155747

Page No:3
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/08 05/08 ONLINE BY TRANSFER 22500.00 24024.81CR
/2022 /2022 TRANSFER /IMPS/P2A/2217188
48676/ /SHRI SAI
RAM TRANSFER
FROM 97157019795
05/08 05/08 SARAVANAMP ONUS ATM WDL 500.00 23524.81CR
/2022 /2022 ATTY ATM WDL SEQ NO
2066 ATM ID
S1T019791 SELF
5/158 SATHY MAIN
ROAD
COIMBATORE
TRAN DATE
(MMDD) 0805
TRAN TIME
(HHMMSS) 202527
05/08 05/08 ONLINE WITHDRAWAL 15000.00 8524.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2217205
31738/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
06/08 06/08 SARAVANAMP POS PRCH POS 100.00 8424.81CR
/2022 /2022 ATTY TXN SEQ NO
221813028134 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0806
TIME (HHMMSS)
133155
06/08 06/08 ONLINE WITHDRAWAL 3000.00 5424.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2218145
93680/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
06/08 06/08 SERVICE WITHDRAWAL 115.00 5309.81CR
/2022 /2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
02082022:IDIB00000
00005 TRANSFER
TO 96285011649
06/08 06/08 SARAVANAMP ATM WDL ATM WDL 4000.00 1309.81CR
/2022 /2022 ATTY SEQ NO
221816840234 ATM
ID C0127005 SELF
CBE GANAPATHY II
COIMBATORE
TRAN DATE
(MMDD) 0806
TRAN TIME
(HHMMSS) 163109
07/08 07/08 ONLINE BY TRANSFER UPI 1500.00 2809.81CR
/2022 /2022 TRANSFER TRANSFER/221959
202302/NA
TRANSFER FROM
97216019790
07/08 07/08 ONLINE WITHDRAWAL 1520.00 1289.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2219197
20561/
0370053000052356/
SIBL/NA TRANSFER
TO 97158019794
07/08 07/08 ONLINE BY TRANSFER UPI 1.00 1290.81CR
/2022 /2022 TRANSFER TRANSFER/221969
422201/UPI
TRANSFER FROM
97216019790

Page No:4
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/08 07/08 ONLINE BY TRANSFER UPI 1.00 1291.81CR
/2022 /2022 TRANSFER TRANSFER/221901
027967/UPI
TRANSFER FROM
97216019790
07/08 07/08 ONLINE BY TRANSFER UPI 3500.00 4791.81CR
/2022 /2022 TRANSFER TRANSFER/221901
053164/UPI
TRANSFER FROM
97216019790
07/08 07/08 ONLINE WITHDRAWAL 1500.00 3291.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2219207
27458/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
07/08 07/08 SARAVANAMP POS PRCH POS 100.00 3191.81CR
/2022 /2022 ATTY TXN SEQ NO
221920031132 POS
ID 39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0807
TIME (HHMMSS)
202845
08/08 08/08 SARAVANAMP ATM WDL ATM WDL 2000.00 1191.81CR
/2022 /2022 ATTY SEQ NO
222015533129 ATM
ID CUBFI660 SELF
SARAVANAMPATTI
COIMBATORE
TRAN DATE
(MMDD) 0808
TRAN TIME
(HHMMSS) 155454
09/08 09/08 MUMBAI FORT BY TRANSFER 1000.00 2191.81CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P220220184480773
TRANSFER FROM
94959000126
09/08 09/08 SARAVANAMP POS PRCH POS 100.00 2091.81CR
/2022 /2022 ATTY TXN SEQ NO
222109028053 POS
ID 39042288 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0809
TIME (HHMMSS)
095532
10/08 10/08 SARAVANAMP POS PRCH POS 280.00 1811.81CR
/2022 /2022 ATTY TXN SEQ NO
222121953039 POS
ID SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0809
TIME (HHMMSS)
213229
10/08 10/08 SARAVANAMP POS PRCH POS 100.00 1711.81CR
/2022 /2022 ATTY TXN SEQ NO
222121016717 POS
ID 39042288 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0809
TIME (HHMMSS)
213824

Page No:5
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/08 10/08 SARAVANAMP POS PRCH POS 100.00 1611.81CR
/2022 /2022 ATTY TXN SEQ NO
222209032044 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0810
TIME (HHMMSS)
094858
11/08 11/08 SARAVANAMP POS PRCH POS 210.00 1401.81CR
/2022 /2022 ATTY TXN SEQ NO
222221922322 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0810
TIME (HHMMSS)
215102
11/08 11/08 SARAVANAMP POS PRCH POS 100.00 1301.81CR
/2022 /2022 ATTY TXN SEQ NO
222307027996 POS
ID 39196473
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0811
TIME (HHMMSS)
073426
11/08 11/08 ONLINE BY TRANSFER UPI 5000.00 6301.81CR
/2022 /2022 TRANSFER TRANSFER/222358
280783/UPI
TRANSFER FROM
97216019790
11/08 11/08 ONLINE WITHDRAWAL 1300.00 5001.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2223181
67356/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
11/08 11/08 SARAVANAMP POS PRCH POS 100.00 4901.81CR
/2022 /2022 ATTY TXN SEQ NO
222319022577 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0811
TIME (HHMMSS)
195036
12/08 12/08 ONLINE WITHDRAWAL 2920.00 1981.81CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2224082
07663/
016150310875433/T
MBL/NA TRANSFER
TO 97158019794
12/08 12/08 ONLINE BY TRANSFER UPI 1000.00 2981.81CR
/2022 /2022 TRANSFER TRANSFER/222438
780786/NA
TRANSFER FROM
97216019790
12/08 12/08 SARAVANAMP BULK CHARGES 0.30 2981.51CR
/2022 /2022 ATTY SMS CHARGES JUL
2022
00000000000098018
12/08 12/08 ONLINE WITHDRAWAL 1000.00 1981.51CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj

Page No:6
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/08 12/08 SARAVANAMP ONUS ATM WDL 500.00 1481.51CR
/2022 /2022 ATTY ATM WDL SEQ NO
4006 ATM ID
S1T019791 SELF
5/158 SATHY MAIN
ROAD
COIMBATORE
TRAN DATE
(MMDD) 0812
TRAN TIME
(HHMMSS) 201952
13/08 13/08 SARAVANAMP POS PRCH POS 100.00 1381.51CR
/2022 /2022 ATTY TXN SEQ NO
222510022470 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0813
TIME (HHMMSS)
103900
13/08 13/08 ONLINE BY TRANSFER UPI 1000.00 2381.51CR
/2022 /2022 TRANSFER TRANSFER/222511
144782/UPI
TRANSFER FROM
97216019790
14/08 14/08 ONLINE BY TRANSFER UPI 1900.00 4281.51CR
/2022 /2022 TRANSFER TRANSFER/222607
033436/NA
TRANSFER FROM
97216019790
14/08 14/08 SARAVANAMP ATM WDL ATM WDL 3000.00 1281.51CR
/2022 /2022 ATTY SEQ NO
222607031551 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0814
TRAN TIME
(HHMMSS) 074706
14/08 14/08 ONLINE BY TRANSFER UPI 100.00 1381.51CR
/2022 /2022 TRANSFER TRANSFER/222607
934275/NA
TRANSFER FROM
97216019790
15/08 15/08 ONLINE BY TRANSFER 3000.00 4381.51CR
/2022 /2022 TRANSFER /IMPS/P2A/2227085
33321/NA/P B HARI
KRI TRANSFER
FROM 97157019795
15/08 15/08 ONLINE WITHDRAWAL 3000.00 1381.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2227084
58230/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
15/08 15/08 ONLINE BY TRANSFER 20000.00 21381.51CR
/2022 /2022 TRANSFER /IMPS/P2A/2227167
36811/MB Advance
s/MOHAMED AL
TRANSFER FROM
97157019795

Page No:7
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/08 16/08 SARAVANAMP POS PRCH POS 100.00 21281.51CR
/2022 /2022 ATTY TXN SEQ NO
222807587207 POS
ID BPC07834 SREE
ANNAMAR
ENTERPRIS
COIMBAT DATE
(MMDD) 0816
TIME (HHMMSS)
070800
16/08 16/08 ONLINE WITHDRAWAL 11614.00 9667.51CR
/2022 /2022 TRANSFER TRANSFER
15686624972/https://
www.bajajfinserv.in/
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN BANK
MGT
16/08 16/08 ONLINE WITHDRAWAL 2920.00 6747.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2228105
39589/
016150310875433/T
MBL/NA TRANSFER
TO 97158019794
16/08 16/08 ONLINE BY TRANSFER UPI 6000.00 12747.51CR
/2022 /2022 TRANSFER TRANSFER/222856
407905/UPI
TRANSFER FROM
97216019790
16/08 16/08 ONLINE WITHDRAWAL 7500.00 5247.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2228185
99384/
0911010041076637/
UTIB/NA
TRANSFER TO
97158019794
16/08 16/08 SARAVANAMP POS PRCH POS 100.00 5147.51CR
/2022 /2022 ATTY TXN SEQ NO
222818019304 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0816
TIME (HHMMSS)
183057
16/08 16/08 ONLINE /TNEB 03126004834 323.00 4824.51CR
/2022 /2022 TRANSFER 455756752082022
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
16/08 16/08 SARAVANAMP ATM WDL ATM WDL 1000.00 3824.51CR
/2022 /2022 ATTY SEQ NO
222819005669 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0816
TRAN TIME
(HHMMSS) 195200
16/08 16/08 SARAVANAMP ATM WDL 25.00 3799.51CR
/2022 /2022 ATTY CHARGES

Page No:8
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/08 17/08 SARAVANAMP POS PRCH POS 100.00 3699.51CR
/2022 /2022 ATTY TXN SEQ NO
222919001054 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0817
TIME (HHMMSS)
193021
17/08 17/08 SARAVANAMP POS PRCH POS 100.00 3599.51CR
/2022 /2022 ATTY TXN SEQ NO
222920010380 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0817
TIME (HHMMSS)
201245
18/08 18/08 ONLINE BY TRANSFER UPI 2000.00 5599.51CR
/2022 /2022 TRANSFER TRANSFER/223090
628000/UPI
TRANSFER FROM
97216019790
18/08 18/08 SARAVANAMP ATM WDL ATM WDL 3000.00 2599.51CR
/2022 /2022 ATTY SEQ NO
223008026117 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0818
TRAN TIME
(HHMMSS) 084137
18/08 18/08 SARAVANAMP ATM WDL 25.00 2574.51CR
/2022 /2022 ATTY CHARGES

18/08 18/08 SERVICE WITHDRAWAL 500.00 2074.51CR

/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94163011643
18/08 18/08 ONLINE WITHDRAWAL 1000.00 1074.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2230168
00133/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
20/08 20/08 ONLINE BY TRANSFER UPI 1250.00 2324.51CR
/2022 /2022 TRANSFER TRANSFER/223208
046326/NA
TRANSFER FROM
97216019790
20/08 20/08 ONLINE WITHDRAWAL 1100.00 1224.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2232119
51795/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
21/08 21/08 SARAVANAMP POS PRCH POS 100.00 1124.51CR
/2022 /2022 ATTY TXN SEQ NO
223311023739 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0821
TIME (HHMMSS)
113128

Page No:9
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/08 21/08 ONLINE BY TRANSFER UPI 3500.00 4624.51CR
/2022 /2022 TRANSFER TRANSFER/223308
820932/week
TRANSFER FROM
97216019790
21/08 21/08 SARAVANAMP POS PRCH POS 100.00 4524.51CR
/2022 /2022 ATTY TXN SEQ NO
223319030733 POS
ID 39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0821
TIME (HHMMSS)
195155
22/08 22/08 SERVICE WITHDRAWAL 570.00 3954.51CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94163011643
22/08 22/08 ONLINE WITHDRAWAL 500.00 3454.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2234151
59189/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
22/08 22/08 SARAVANAMP ONUS ATM WDL 1000.00 2454.51CR
/2022 /2022 ATTY ATM WDL SEQ NO
9098 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0822
TRAN TIME
(HHMMSS) 185413
22/08 22/08 SARAVANAMP POS PRCH POS 100.00 2354.51CR
/2022 /2022 ATTY TXN SEQ NO
223419017733 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0822
TIME (HHMMSS)
190043
23/08 23/08 SARAVANAMP ONUS BNA DEP 2500.00 4854.51CR
/2022 /2022 ATTY BNA SEQ NO5686
ATM ID S1T019791
TRAN DATE
(MMDD) 0823
TRAN TIME
(HHMMSS) 094106
23/08 23/08 SARAVANAMP POS PRCH POS 100.00 4754.51CR
/2022 /2022 ATTY TXN SEQ NO
223509026447 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0823
TIME (HHMMSS)
094930
23/08 23/08 ONLINE WITHDRAWAL 2920.00 1834.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2235102
21285/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794

Page No:10
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/08 23/08 SARAVANAMP POS PRCH POS 100.00 1734.51CR
/2022 /2022 ATTY TXN SEQ NO
223520015782 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0823
TIME (HHMMSS)
205157
24/08 24/08 ONLINE BY TRANSFER UPI 2000.00 3734.51CR
/2022 /2022 TRANSFER TRANSFER/223632
967158/UPI
TRANSFER FROM
97216019790
24/08 24/08 SARAVANAMP ATM WDL ATM WDL 2500.00 1234.51CR
/2022 /2022 ATTY SEQ NO
223620004816 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0824
TRAN TIME
(HHMMSS) 202108
24/08 24/08 SARAVANAMP ATM WDL 25.00 1209.51CR
/2022 /2022 ATTY CHARGES

25/08 25/08 SARAVANAMP POS PRCH POS 100.00 1109.51CR

/2022 /2022 ATTY TXN SEQ NO
223714006078 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0825
TIME (HHMMSS)
140646
26/08 26/08 ONLINE BY TRANSFER UPI 5000.00 6109.51CR
/2022 /2022 TRANSFER TRANSFER/223867
990255/UPI
TRANSFER FROM
97216019790
26/08 26/08 ONLINE WITHDRAWAL 5000.00 1109.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2238185
73645/
0300110038567/UC
BA/tfr TRANSFER
TO 97158019794
26/08 26/08 SARAVANAMP POS PRCH POS 100.00 1009.51CR
/2022 /2022 ATTY TXN SEQ NO
223818029742 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0826
TIME (HHMMSS)
184823
27/08 27/08 ONLINE BY TRANSFER UPI 1000.00 2009.51CR
/2022 /2022 TRANSFER TRANSFER/223985
242493/UPI
TRANSFER FROM
97216019790
27/08 27/08 SARAVANAMP POS PRCH POS 100.00 1909.51CR
/2022 /2022 ATTY TXN SEQ NO
223915012705 POS
ID 88084171 BPCL
R N NIRMAL
AGENCY COIMBAT
DATE (MMDD) 0827
TIME (HHMMSS)
153755

Page No:11
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/08 27/08 SARAVANAMP POS PRCH POS 190.00 1719.51CR
/2022 /2022 ATTY TXN SEQ NO
223920579565 POS
ID SY039877
MAHESWARI C
COIMBAT DATE
(MMDD) 0827
TIME (HHMMSS)
203724
28/08 28/08 SARAVANAMP ONUS ATM WDL 500.00 1219.51CR
/2022 /2022 ATTY ATM WDL SEQ NO
9683 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0828
TRAN TIME
(HHMMSS) 064236
28/08 28/08 SARAVANAMP CHG FOR ONUS 14.00 1205.51CR
/2022 /2022 ATTY WDL

28/08 28/08 SARAVANAMP POS PRCH POS 100.00 1105.51CR

/2022 /2022 ATTY TXN SEQ NO
224006009582 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0828
TIME (HHMMSS)
064811
28/08 28/08 ONLINE BY TRANSFER UPI 10000.00 11105.51CR
/2022 /2022 TRANSFER TRANSFER/224079
139998/UPI
TRANSFER FROM
97216019790
29/08 29/08 SARAVANAMP POS PRCH POS 100.00 11005.51CR
/2022 /2022 ATTY TXN SEQ NO
224107029903 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0829
TIME (HHMMSS)
071655
29/08 29/08 ONLINE WITHDRAWAL 3000.00 8005.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2241097
81122/
050200066293992/H
DFC/NA TRANSFER
TO 97158019794
29/08 29/08 ONLINE BY TRANSFER 3900.00 11905.51CR
/2022 /2022 TRANSFER /IMPS/P2A/2241109
08520/transfer/CASH
FREE PAY
TRANSFER FROM
97157019795
29/08 29/08 SARAVANAMP ATM WDL ATM WDL 3500.00 8405.51CR
/2022 /2022 ATTY SEQ NO
224112308487 ATM
ID TMB37601 SELF
Saravanampatti
Coimbatore TRAN
DATE (MMDD) 0829
TRAN TIME
(HHMMSS) 122952
29/08 29/08 SARAVANAMP ATM WDL 25.00 8380.51CR
/2022 /2022 ATTY CHARGES

29/08 29/08 SARAVANAMP BY TRANSFER 87000.00 95380.51CR

/2022 /2022 ATTY TRANSFER FROM
7280078420 Mani T
K

Page No:12
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/08 29/08 SARAVANAMP WITHDRAWAL 80499.00 14881.51CR
/2022 /2022 ATTY TRANSFER JL
CLOSURE
TRANSFER TO
6988538791 Mani T
K
29/08 29/08 ONLINE WITHDRAWAL 2000.00 12881.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2241178
38688/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
29/08 29/08 SARAVANAMP DEBIT JL 118.00 12763.51CR
/2022 /2022 ATTY PROCESSING FEE

29/08 29/08 ONLINE WITHDRAWAL 5300.00 7463.51CR

/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2241188
47606/
0300110038567/UC
BA/NA TRANSFER
TO 97158019794
29/08 29/08 SARAVANAMP POS PRCH POS 1310.00 6153.51CR
/2022 /2022 ATTY TXN SEQ NO
224120031489 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0829
TIME (HHMMSS)
201713
29/08 29/08 SARAVANAMP POS PRCH POS 100.00 6053.51CR
/2022 /2022 ATTY TXN SEQ NO
224120007426 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0829
TIME (HHMMSS)
204801
30/08 30/08 ONLINE WITHDRAWAL 3000.00 3053.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2242098
88320/
050200066293992/H
DFC/Raajh
TRANSFER TO
97158019794
30/08 30/08 ONLINE WITHDRAWAL 1000.00 2053.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2242129
11386/
01660170000002841
/KVBL/tfr
TRANSFER TO
97158019794
30/08 30/08 SARAVANAMP ATM WDL ATM WDL 500.00 1553.51CR
/2022 /2022 ATTY SEQ NO
224214454887 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 0830
TRAN TIME
(HHMMSS) 143855
30/08 30/08 SARAVANAMP ATM WDL 25.00 1528.51CR
/2022 /2022 ATTY CHARGES

Page No:13
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/08 30/08 ONLINE BY TRANSFER 10000.00 11528.51CR
/2022 /2022 TRANSFER /POS/CHS
DEP/14004271
TRANSFER FROM
6778577944
TAMIZH MAHAN R
30/08 30/08 ONLINE WITHDRAWAL 300.00 11228.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2242169
48130/
01660170000002841
/KVBL/tfr
TRANSFER TO
97158019794
30/08 30/08 ONLINE WITHDRAWAL 7900.00 3328.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2242199
74332/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
30/08 30/08 SARAVANAMP ONUS ATM WDL 500.00 2828.51CR
/2022 /2022 ATTY ATM WDL SEQ NO
6985 ATM ID
S1T019791 SELF
5/158 SATHY MAIN
ROAD
COIMBATORE
TRAN DATE
(MMDD) 0830
TRAN TIME
(HHMMSS) 200255
30/08 30/08 SARAVANAMP CHG FOR ONUS 14.00 2814.51CR
/2022 /2022 ATTY WDL

30/08 30/08 SARAVANAMP POS PRCH POS 100.00 2714.51CR

/2022 /2022 ATTY TXN SEQ NO
224220011057 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0830
TIME (HHMMSS)
201018
31/08 31/08 SARAVANAMP POS PRCH POS 100.00 2614.51CR
/2022 /2022 ATTY TXN SEQ NO
224311002794 POS
ID 39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0831
TIME (HHMMSS)
112204
31/08 31/08 SARAVANAMP POS PRCH POS 65.00 2549.51CR
/2022 /2022 ATTY TXN SEQ NO
224318259148 POS
ID 40522245 HOTEL
ARYAAS
COIMBAT DATE
(MMDD) 0831
TIME (HHMMSS)
185056
31/08 31/08 SARAVANAMP POS PRCH POS 222.00 2327.51CR
/2022 /2022 ATTY TXN SEQ NO
224319921752 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0831
TIME (HHMMSS)
194428

* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:38:16 IST 2023

Page No:14
 STATEMENT OF ACCOUNT from 01/08/2022 to 31/08/2022 for Account Number 410227120.

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:15
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:39:30 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 2327.51CR
01/09 01/09 ONLINE BY TRANSFER UPI 3500.00 5827.51CR
/2022 /2022 TRANSFER TRANSFER/224401
608659/NA
TRANSFER FROM
97216019790
01/09 01/09 ONLINE WITHDRAWAL 3450.00 2377.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2244091
12367/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794
01/09 01/09 SARAVANAMP ATM WDL ATM WDL 500.00 1877.51CR
/2022 /2022 ATTY SEQ NO
224420006374 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0901
TRAN TIME
(HHMMSS) 203055
01/09 01/09 SARAVANAMP POS PRCH POS 100.00 1777.51CR
/2022 /2022 ATTY TXN SEQ NO
224420004883 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0901
TIME (HHMMSS)
204949
02/09 02/09 ONLINE BY TRANSFER UPI 4000.00 5777.51CR
/2022 /2022 TRANSFER TRANSFER/224504
766067/NA
TRANSFER FROM
97216019790

Page No:1
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/09 02/09 ONLINE WITHDRAWAL 200.00 5577.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2245102
51407/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
02/09 02/09 SERVICE WITHDRAWAL 2229.00 3348.51CR
/2022 /2022 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94179011645
02/09 02/09 SERVICE WITHDRAWAL 1560.00 1788.51CR
/2022 /2022 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94169011647
02/09 02/09 SARAVANAMP POS PRCH POS 100.00 1688.51CR
/2022 /2022 ATTY TXN SEQ NO
224516022809 POS
ID 39042286 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0902
TIME (HHMMSS)
164331
02/09 02/09 SARAVANAMP POS PRCH POS 170.00 1518.51CR
/2022 /2022 ATTY TXN SEQ NO
224517013097 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0902
TIME (HHMMSS)
173804
02/09 02/09 SARAVANAMP ATM WDL ATM WDL 500.00 1018.51CR
/2022 /2022 ATTY SEQ NO
224520011345 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0902
TRAN TIME
(HHMMSS) 204302
03/09 03/09 ONLINE BY TRANSFER UPI 15000.00 16018.51CR
/2022 /2022 TRANSFER TRANSFER/224635
475027/UPI
TRANSFER FROM
97216019790
03/09 03/09 ONLINE WITHDRAWAL 1443.00 14575.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2246093
63905/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
03/09 03/09 ONLINE WITHDRAWAL 9000.00 5575.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2246093
64175/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794

Page No:2
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/09 03/09 ONLINE WITHDRAWAL 3300.00 2275.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2246144
02458/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
03/09 03/09 SARAVANAMP ATM WDL ATM WDL 1000.00 1275.51CR
/2022 /2022 ATTY SEQ NO
224617016460 ATM
ID HCOI0130 SELF
UBI
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0903
TRAN TIME
(HHMMSS) 175009
03/09 03/09 SARAVANAMP POS PRCH POS 100.00 1175.51CR
/2022 /2022 ATTY TXN SEQ NO
224617003606 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0903
TIME (HHMMSS)
175339
04/09 04/09 ONLINE BY TRANSFER UPI 1000.00 2175.51CR
/2022 /2022 TRANSFER TRANSFER/224686
251230/NA
TRANSFER FROM
97216019790
04/09 04/09 SARAVANAMP POS PRCH POS 100.00 2075.51CR
/2022 /2022 ATTY TXN SEQ NO
224717010732 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0904
TIME (HHMMSS)
174242
04/09 04/09 SARAVANAMP ATM WDL ATM WDL 500.00 1575.51CR
/2022 /2022 ATTY SEQ NO
224720019009 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0904
TRAN TIME
(HHMMSS) 204512
05/09 05/09 SARAVANAMP POS PRCH POS 100.00 1475.51CR
/2022 /2022 ATTY TXN SEQ NO
224815008185 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0905
TIME (HHMMSS)
151944
05/09 05/09 ONLINE BY TRANSFER UPI 1000.00 2475.51CR
/2022 /2022 TRANSFER TRANSFER/224852
221629/NA
TRANSFER FROM
97216019790

Page No:3
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/09 05/09 SARAVANAMP ATM WDL ATM WDL 1000.00 1475.51CR
/2022 /2022 ATTY SEQ NO
224820034904 ATM
ID IOBC1543 SELF
+GANAPATHY
ONSITE
COIMBATORE
TRAN DATE
(MMDD) 0905
TRAN TIME
(HHMMSS) 203153
06/09 06/09 SARAVANAMP POS PRCH POS 100.00 1375.51CR
/2022 /2022 ATTY TXN SEQ NO
224907008998 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0906
TIME (HHMMSS)
071837
06/09 06/09 SARAVANAMP POS PRCH POS 170.00 1205.51CR
/2022 /2022 ATTY TXN SEQ NO
224915028147 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0906
TIME (HHMMSS)
154442
06/09 06/09 ONLINE BY TRANSFER UPI 500.00 1705.51CR
/2022 /2022 TRANSFER TRANSFER/224951
284958/NA
TRANSFER FROM
97216019790
06/09 06/09 SARAVANAMP ONUS ATM WDL 500.00 1205.51CR
/2022 /2022 ATTY ATM WDL SEQ NO
947 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0906
TRAN TIME
(HHMMSS) 193821
07/09 07/09 SARAVANAMP POS PRCH POS 100.00 1105.51CR
/2022 /2022 ATTY TXN SEQ NO
225007029350 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0907
TIME (HHMMSS)
075639
07/09 07/09 SARAVANAMP POS PRCH POS 100.00 1005.51CR
/2022 /2022 ATTY TXN SEQ NO
225015010704 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0907
TIME (HHMMSS)
152412
07/09 07/09 ONLINE BY TRANSFER UPI 17000.00 18005.51CR
/2022 /2022 TRANSFER TRANSFER/225074
669628/NA
TRANSFER FROM
97216019790

Page No:4
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/09 08/09 SERVICE WITHDRAWAL 16735.00 1270.51CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER
VISTAAR
FINANCIAL
SEIDIB00000000086
70368 TRANSFER
TO 94165011641
08/09 08/09 SARAVANAMP POS PRCH POS 100.00 1170.51CR
/2022 /2022 ATTY TXN SEQ NO
225114032487 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0908
TIME (HHMMSS)
141654
08/09 08/09 MUMBAI FORT BY TRANSFER 3000.00 4170.51CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P251220190123646
TRANSFER FROM
97169000123
08/09 08/09 ONLINE WITHDRAWAL 1000.00 3170.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2251180
01774/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
08/09 08/09 ONLINE WITHDRAWAL 2000.00 1170.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2251180
02172/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
09/09 09/09 ONLINE BY TRANSFER UPI 5000.00 6170.51CR
/2022 /2022 TRANSFER TRANSFER/225268
340066/NA
TRANSFER FROM
97216019790
09/09 09/09 SARAVANAMP POS PRCH POS 2000.00 4170.51CR
/2022 /2022 ATTY TXN SEQ NO
225220088745 POS
ID 5P682595
REDTEL MOBILES
Coimbat DATE
(MMDD) 0909
TIME (HHMMSS)
201236
10/09 10/09 ONLINE WITHDRAWAL 2000.00 2170.51CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2253161
99089/
0370053000052356/
SIBL/tfr TRANSFER
TO 97158019794
12/09 12/09 SARAVANAMP POS PRCH POS 215.00 1955.51CR
/2022 /2022 ATTY TXN SEQ NO
225422098383 POS
ID 25I16639 Hotel
Rajasugam
TIRUCHI DATE
(MMDD) 0911
TIME (HHMMSS)
220504

Page No:5
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/09 12/09 SARAVANAMP POS PRCH POS 100.00 1855.51CR
/2022 /2022 ATTY TXN SEQ NO
225510031347 POS
ID 39200238 IOCL
SELVANAYAGI
AGENC COIMBAT
DATE (MMDD) 0912
TIME (HHMMSS)
102047
12/09 12/09 SARAVANAMP POS PRCH POS 100.00 1755.51CR
/2022 /2022 ATTY TXN SEQ NO
225515002751 POS
ID 39042287 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0912
TIME (HHMMSS)
151402
12/09 12/09 SARAVANAMP POS PRCH POS 170.00 1585.51CR
/2022 /2022 ATTY TXN SEQ NO
225516003744 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0912
TIME (HHMMSS)
164449
12/09 12/09 MUMBAI FORT BY TRANSFER 68.64 1654.15CR
/2022 /2022 NEFT/SBIN BAJAJ
FINANCE
LT/SBIN3222557822
96 TRANSFER
FROM 94964000120
13/09 13/09 SARAVANAMP POS PRCH POS 100.00 1554.15CR
/2022 /2022 ATTY TXN SEQ NO
225610029115 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0913
TIME (HHMMSS)
103657
13/09 13/09 SARAVANAMP POS PRCH POS 170.00 1384.15CR
/2022 /2022 ATTY TXN SEQ NO
225617006390 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0913
TIME (HHMMSS)
170324
13/09 13/09 SARAVANAMP POS PRCH POS 100.00 1284.15CR
/2022 /2022 ATTY TXN SEQ NO
225617020367 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0913
TIME (HHMMSS)
172115
13/09 13/09 CHERAN ONUS BNA DEP 3000.00 4284.15CR
/2022 /2022 MANAGAR BNA SEQ NO6263
ATM ID S1T018961
TRAN DATE
(MMDD) 0913
TRAN TIME
(HHMMSS) 193221

Page No:6
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/09 13/09 ONLINE WITHDRAWAL 3000.00 1284.15CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2256205
36227/
038482114814/SBIN
/NA TRANSFER TO
97158019794
14/09 14/09 ONLINE BY TRANSFER UPI 20000.00 21284.15CR
/2022 /2022 TRANSFER TRANSFER/225798
948814/UPI
TRANSFER FROM
97216019790
14/09 14/09 ONLINE WITHDRAWAL 10000.00 11284.15CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
14/09 14/09 ONLINE BY TRANSFER UPI 9000.00 20284.15CR
/2022 /2022 TRANSFER TRANSFER/225789
270019/Payment
from PhonePe
TRANSFER FROM
97216019790
14/09 14/09 ONLINE WITHDRAWAL 9000.00 11284.15CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2257095
61914/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794
14/09 14/09 GANAPATHY ONUS ATM WDL 500.00 10784.15CR
/2022 /2022 ATM WDL SEQ NO
7444 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0914
TRAN TIME
(HHMMSS) 150532
14/09 14/09 SARAVANAMP POS PRCH POS 100.00 10684.15CR
/2022 /2022 ATTY TXN SEQ NO
225715016135 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0914
TIME (HHMMSS)
151542
14/09 14/09 ONLINE BY TRANSFER UPI 30000.00 40684.15CR
/2022 /2022 TRANSFER TRANSFER/225761
071648/NA
TRANSFER FROM
97216019790
14/09 14/09 SARAVANAMP POS PRCH POS 220.00 40464.15CR
/2022 /2022 ATTY TXN SEQ NO
225720801076 POS
ID 5P744094 S S
STORES
Coimbat DATE
(MMDD) 0914
TIME (HHMMSS)
200457

Page No:7
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/09 15/09 ONLINE /TNEB 03126004834 3779.00 36685.15CR
/2022 /2022 TRANSFER 463125310092022
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
15/09 15/09 MUMBAI FORT BY TRANSFER 68.64 36753.79CR
/2022 /2022 NEFT/SBIN BAJAJ
FINANCE
LT/SBIN1222580743
06 TRANSFER
FROM 94959000126
15/09 15/09 ONLINE WITHDRAWAL 30000.00 6753.79CR
/2022 /2022 TRANSFER TRANSFER
20220915363504996
673/paytm
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
15/09 15/09 SARAVANAMP POS PRCH POS 100.00 6653.79CR
/2022 /2022 ATTY TXN SEQ NO
225817017207 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0915
TIME (HHMMSS)
175646
15/09 15/09 ONLINE BY TRANSFER 9680.00 16333.79CR
/2022 /2022 TRANSFER /IMPS/P2A/2258189
06182/transfer/CASH
FREE PAY
TRANSFER FROM
97157019795
15/09 15/09 ONLINE BY TRANSFER UPI 5000.00 21333.79CR
/2022 /2022 TRANSFER TRANSFER/225851
015860/UPI
TRANSFER FROM
97216019790
16/09 16/09 ONLINE WITHDRAWAL 9000.00 12333.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2259087
79121/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
16/09 16/09 ONLINE WITHDRAWAL 7500.00 4833.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2259107
90369/
0911010041076637/
UTIB/NA
TRANSFER TO
97158019794
16/09 16/09 SERVICE WITHDRAWAL 115.00 4718.79CR
/2022 /2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
15092022:IDIB00000
00007 TRANSFER
TO 96285011649
16/09 16/09 ONLINE WITHDRAWAL 1500.00 3218.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2259198
52780/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794

Page No:8
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/09 17/09 SARAVANAMP ONUS ATM WDL 1000.00 2218.79CR
/2022 /2022 ATTY ATM WDL SEQ NO
1867 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 0917
TRAN TIME
(HHMMSS) 074107
17/09 17/09 SARAVANAMP POS PRCH POS 100.00 2118.79CR
/2022 /2022 ATTY TXN SEQ NO
226008013063 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0917
TIME (HHMMSS)
080845
17/09 17/09 SARAVANAMP POS PRCH POS 100.00 2018.79CR
/2022 /2022 ATTY TXN SEQ NO
226019028237 POS
ID 39042288 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0917
TIME (HHMMSS)
194953
18/09 18/09 SARAVANAMP ATM WDL ATM WDL 300.00 1718.79CR
/2022 /2022 ATTY SEQ NO
226112460606 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 0918
TRAN TIME
(HHMMSS) 120325
18/09 18/09 SARAVANAMP ATM WDL 25.00 1693.79CR
/2022 /2022 ATTY CHARGES

18/09 18/09 SARAVANAMP POS PRCH POS 100.00 1593.79CR

/2022 /2022 ATTY TXN SEQ NO
226117021674 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0918
TIME (HHMMSS)
171648
19/09 19/09 SARAVANAMP ATM WDL ATM WDL 500.00 1093.79CR
/2022 /2022 ATTY SEQ NO
226219012335 ATM
ID SWCW0904
SELF K R
COMPLEX CD
COIMBATORE
TRAN DATE
(MMDD) 0919
TRAN TIME
(HHMMSS) 195653
19/09 19/09 SARAVANAMP ATM WDL 25.00 1068.79CR
/2022 /2022 ATTY CHARGES

20/09 20/09 SARAVANAMP ONUS BNA DEP 28500.00 29568.79CR

/2022 /2022 ATTY BNA SEQ NO42
ATM ID S1T019791
TRAN DATE
(MMDD) 0920
TRAN TIME
(HHMMSS) 074212

Page No:9
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/09 20/09 ONLINE WITHDRAWAL 16363.00 13205.79CR
/2022 /2022 TRANSFER TRANSFER
20220920364904513
473/paytm
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
20/09 20/09 ONLINE WITHDRAWAL 11614.00 1591.79CR
/2022 /2022 TRANSFER TRANSFER
15880965774/https://
www.bajajfinserv.in/
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN BANK
MGT
20/09 20/09 SARAVANAMP POS PRCH POS 290.00 1301.79CR
/2022 /2022 ATTY TXN SEQ NO
226320920210 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0920
TIME (HHMMSS)
204936
21/09 21/09 ONLINE BY TRANSFER UPI 19000.00 20301.79CR
/2022 /2022 TRANSFER TRANSFER/226479
776291/UPI
TRANSFER FROM
97216019790
21/09 21/09 ONLINE WITHDRAWAL 19000.00 1301.79CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
410159667
RAMANI.K OR MA
NITHYA
SAYUJYANANDA
21/09 21/09 SARAVANAMP POS PRCH POS 100.00 1201.79CR
/2022 /2022 ATTY TXN SEQ NO
226417026106 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0921
TIME (HHMMSS)
172130
22/09 22/09 SARAVANAMP POS PRCH POS 100.00 1101.79CR
/2022 /2022 ATTY TXN SEQ NO
226520061682 POS
ID 5P780140 CK
Dawood And
Company Coimbat
DATE (MMDD) 0922
TIME (HHMMSS)
202847
23/09 23/09 CHERAN ONUS BNA DEP 7500.00 8601.79CR
/2022 /2022 MANAGAR BNA SEQ NO8670
ATM ID S1T018961
TRAN DATE
(MMDD) 0923
TRAN TIME
(HHMMSS) 073256

Page No:10
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/09 23/09 ONLINE WITHDRAWAL 7350.00 1251.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2266074
70952/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794
23/09 23/09 ONLINE BY TRANSFER UPI 1500.00 2751.79CR
/2022 /2022 TRANSFER TRANSFER/226623
751240/NA
TRANSFER FROM
97216019790
23/09 23/09 SARAVANAMP POS PRCH POS 1500.00 1251.79CR
/2022 /2022 ATTY TXN SEQ NO
226617607004 POS
ID BEQ09492
GURUJI HERBALS
COIMBAT DATE
(MMDD) 0923
TIME (HHMMSS)
172159
23/09 23/09 SARAVANAMP POS PRCH POS 100.00 1151.79CR
/2022 /2022 ATTY TXN SEQ NO
226618007036 POS
ID 39057471 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 0923
TIME (HHMMSS)
182755
24/09 24/09 MUMBAI FORT BY TRANSFER 2000.00 3151.79CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P267220193069733
TRANSFER FROM
97165000127
24/09 24/09 SARAVANAMP POS PRCH POS 1268.00 1883.79CR
/2022 /2022 ATTY TXN SEQ NO
226720028064 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 0924
TIME (HHMMSS)
200002
24/09 24/09 SARAVANAMP POS PRCH POS 100.00 1783.79CR
/2022 /2022 ATTY TXN SEQ NO
226720016080 POS
ID 39196475
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0924
TIME (HHMMSS)
201820
25/09 25/09 ONLINE WITHDRAWAL 200.00 1583.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2268197
24483/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
26/09 26/09 SARAVANAMP POS PRCH POS 100.00 1483.79CR
/2022 /2022 ATTY TXN SEQ NO
226907009703 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0926
TIME (HHMMSS)
074157

Page No:11
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/09 26/09 ONLINE BY TRANSFER UPI 2000.00 3483.79CR
/2022 /2022 TRANSFER TRANSFER/226911
774110/UPI
TRANSFER FROM
97216019790
26/09 26/09 ONLINE WITHDRAWAL 1500.00 1983.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2269077
47773/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
26/09 26/09 SARAVANAMP POS PRCH POS 218.00 1765.79CR
/2022 /2022 ATTY TXN SEQ NO
226920258177 POS
ID 40522245 HOTEL
ARYAAS
COIMBAT DATE
(MMDD) 0926
TIME (HHMMSS)
201008
27/09 27/09 SARAVANAMP POS PRCH POS 100.00 1665.79CR
/2022 /2022 ATTY TXN SEQ NO
227007005959 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0927
TIME (HHMMSS)
070931
28/09 28/09 SARAVANAMP POS PRCH POS 100.00 1565.79CR
/2022 /2022 ATTY TXN SEQ NO
227119002083 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0928
TIME (HHMMSS)
195005
29/09 29/09 ONLINE BY TRANSFER UPI 1.00 1566.79CR
/2022 /2022 TRANSFER TRANSFER/227207
127224/UPI
TRANSFER FROM
97216019790
29/09 29/09 ONLINE BY TRANSFER UPI 25000.00 26566.79CR
/2022 /2022 TRANSFER TRANSFER/227207
179547/UPI
TRANSFER FROM
97216019790
29/09 29/09 ONLINE WITHDRAWAL 3000.00 23566.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2272141
17482/
0420150050800082/
TMBL/acco
TRANSFER TO
97158019794
29/09 29/09 ONLINE WITHDRAWAL 2300.00 21266.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2272141
18597/
0300110038567/UC
BA/t k man
TRANSFER TO
97158019794
29/09 29/09 ONLINE WITHDRAWAL 1700.00 19566.79CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2272141
22185/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794

Page No:12
 STATEMENT OF ACCOUNT from 01/09/2022 to 30/09/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/09 29/09 SARAVANAMP POS PRCH POS 100.00 19466.79CR
/2022 /2022 ATTY TXN SEQ NO
227217006307 POS
ID 39060931 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 0929
TIME (HHMMSS)
173135
29/09 29/09 COIMBATORE ONUS ATM WDL 18000.00 1466.79CR
/2022 /2022 MAIN ATM WDL SEQ NO
6819 ATM ID
S1AC0311 SELF 31
VARIETY HALL
ROAD
COIMBATORE
TRAN DATE
(MMDD) 0929
TRAN TIME
(HHMMSS) 175815
29/09 29/09 ONLINE BY TRANSFER UPI 1.00 1467.79CR
/2022 /2022 TRANSFER TRANSFER/227295
153584/UPI
TRANSFER FROM
97216019790
30/09 30/09 SARAVANAMP POS PRCH POS 100.00 1367.79CR
/2022 /2022 ATTY TXN SEQ NO
227308031455 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 0930
TIME (HHMMSS)
080217
30/09 30/09 CREDIT INTEREST 32.00 1399.79CR
/2022 /2022
* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:39:30 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:13
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:40:31 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 1399.79CR
01/10 01/10 SARAVANAMP POS PRCH POS 100.00 1299.79CR
/2022 /2022 ATTY TXN SEQ NO
227412012939 POS
ID 39042287 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 1001
TIME (HHMMSS)
120035
01/10 01/10 ONLINE BY TRANSFER 50000.00 51299.79CR
/2022 /2022 TRANSFER /IMPS/P2A/2274155
37921/Pay to
accou/MOHAMED
AL TRANSFER
FROM 97157019795
01/10 01/10 ONLINE BY TRANSFER UPI 1500.00 52799.79CR
/2022 /2022 TRANSFER TRANSFER/227448
715125/UPI
TRANSFER FROM
97216019790
01/10 01/10 ONLINE BY TRANSFER UPI 1.00 52800.79CR
/2022 /2022 TRANSFER TRANSFER/227450
713264/UPI
TRANSFER FROM
97216019790
01/10 01/10 SARAVANAMP POS PRCH POS 340.00 52460.79CR
/2022 /2022 ATTY TXN SEQ NO
227418027517 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 1001
TIME (HHMMSS)
183620

Page No:1
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/10 01/10 GANAPATHY ONUS ATM WDL 20000.00 32460.79CR
/2022 /2022 ATM WDL SEQ NO
1288 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 1001
TRAN TIME
(HHMMSS) 185246
01/10 01/10 GANAPATHY ONUS ATM WDL 20000.00 12460.79CR
/2022 /2022 ATM WDL SEQ NO
1289 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 1001
TRAN TIME
(HHMMSS) 185349
01/10 01/10 GANAPATHY ONUS ATM WDL 9000.00 3460.79CR
/2022 /2022 ATM WDL SEQ NO
1290 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 1001
TRAN TIME
(HHMMSS) 185448
01/10 01/10 SARAVANAMP CHG FOR ONUS 6.00 3454.79CR
/2022 /2022 ATTY ENQ

02/10 02/10 SERVICE WITHDRAWAL 1560.00 1894.79CR

/2022 /2022 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94182011640
02/10 02/10 SARAVANAMP ONUS ATM WDL 500.00 1394.79CR
/2022 /2022 ATTY ATM WDL SEQ NO
2506 ATM ID
S1T019791 SELF
5/158 SATHY MAIN
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1002
TRAN TIME
(HHMMSS) 181012
02/10 02/10 SARAVANAMP CHG FOR ONUS 14.00 1380.79CR
/2022 /2022 ATTY WDL

02/10 02/10 SARAVANAMP POS PRCH POS 100.00 1280.79CR

/2022 /2022 ATTY TXN SEQ NO
227518002239 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1002
TIME (HHMMSS)
181829
03/10 03/10 SARAVANAMP POS PRCH POS 100.00 1180.79CR
/2022 /2022 ATTY TXN SEQ NO
227608007075 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1003
TIME (HHMMSS)
080248

Page No:2
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/10 05/10 SARAVANAMP POS PRCH POS 100.00 1080.79CR
/2022 /2022 ATTY TXN SEQ NO
227807028414 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1005
TIME (HHMMSS)
071814
05/10 05/10 SARAVANAMP ONUS BNA DEP 12000.00 13080.79CR
/2022 /2022 ATTY BNA SEQ NO3222
ATM ID S1T019791
TRAN DATE
(MMDD) 1005
TRAN TIME
(HHMMSS) 183415
05/10 05/10 ONLINE WITHDRAWAL 11447.81 1632.98CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
YINB1482407321/RT
NCARD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/10 06/10 ONLINE WITHDRAWAL 200.00 1432.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2279068
65448/
08270100020436/BA
RB/Tfr TRANSFER
TO 97158019794
06/10 06/10 SARAVANAMP POS PRCH POS 100.00 1332.98CR
/2022 /2022 ATTY TXN SEQ NO
227912001694 POS
ID 39060931 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 1006
TIME (HHMMSS)
124726
06/10 06/10 SARAVANAMP POS PRCH POS 100.00 1232.98CR
/2022 /2022 ATTY TXN SEQ NO
227917009157 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1006
TIME (HHMMSS)
174427
07/10 07/10 SARAVANAMP POS PRCH POS 100.00 1132.98CR
/2022 /2022 ATTY TXN SEQ NO
228016025472 POS
ID 39042286 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 1007
TIME (HHMMSS)
161218
08/10 08/10 ONLINE BY TRANSFER UPI 20000.00 21132.98CR
/2022 /2022 TRANSFER TRANSFER/228125
121573/UPI
TRANSFER FROM
97216019790

Page No:3
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
08/10 08/10 SARAVANAMP ATM WDL ATM WDL 9000.00 12132.98CR
/2022 /2022 ATTY SEQ NO
228107003709 ATM
ID S1CWI723 SELF
16 WEST POWER
HOUSE RD
COIMBATORE
TRAN DATE
(MMDD) 1008
TRAN TIME
(HHMMSS) 071323
08/10 08/10 ONLINE WITHDRAWAL 9590.00 2542.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2281101
10818/
050200066293992/H
DFC/NA TRANSFER
TO 97158019794
08/10 08/10 ONLINE BY TRANSFER 5850.00 8392.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2281159
49915/transfer/CASH
FREE PAY
TRANSFER FROM
97157019795
08/10 08/10 ONLINE WITHDRAWAL 6000.00 2392.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2281161
53566/
038482114814/SBIN
/NA TRANSFER TO
97158019794
08/10 08/10 SARAVANAMP POS PRCH POS 100.00 2292.98CR
/2022 /2022 ATTY TXN SEQ NO
228118023068 POS
ID 39050664
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1008
TIME (HHMMSS)
185643
09/10 09/10 SARAVANAMP POS PRCH POS 364.00 1928.98CR
/2022 /2022 ATTY TXN SEQ NO
228208484004 POS
ID 40522245 HOTEL
ARYAAS
COIMBAT DATE
(MMDD) 1009
TIME (HHMMSS)
084345
09/10 09/10 SARAVANAMP POS PRCH POS 100.00 1828.98CR
/2022 /2022 ATTY TXN SEQ NO
228218018575 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1009
TIME (HHMMSS)
183154
10/10 10/10 ONLINE BY TRANSFER 50000.00 51828.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2283081
09126/Pay to
accou/MOHAMED
AL TRANSFER
FROM 97157019795
10/10 10/10 SERVICE WITHDRAWAL 46363.00 5465.98CR
/2022 /2022 BRANCH TRANSFER TP ACH
(CHENNAI) CHOLAMANDALAMI
DIB00000000073667
62 TRANSFER TO
94169011647

Page No:4
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/10 10/10 SARAVANAMP POS PRCH POS 100.00 5365.98CR
/2022 /2022 ATTY TXN SEQ NO
228313651196 POS
ID 61330171 ASWIN
FUELS
COIMBAT DATE
(MMDD) 1010
TIME (HHMMSS)
135335
10/10 10/10 ONLINE WITHDRAWAL 1605.00 3760.98CR
/2022 /2022 TRANSFER TRANSFER CITRUS
082210002853548/e
azy08221000285354
8/ TRANSFER TO
6054527576
CITRUS PAYMENT
INDIAN BANK MGT
BRANCH
AGGREGATOR N
11/10 11/10 ONLINE BY TRANSFER UPI 9500.00 13260.98CR
/2022 /2022 TRANSFER TRANSFER/228378
592121/UPI
TRANSFER FROM
97216019790
11/10 11/10 ONLINE BY TRANSFER 5000.00 18260.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2284151
99734/To shanthi
f/LAKSHMI M
TRANSFER FROM
97157019795
11/10 11/10 SARAVANAMP ATM WDL ATM WDL 2500.00 15760.98CR
/2022 /2022 ATTY SEQ NO
228415466727 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 1011
TRAN TIME
(HHMMSS) 152948
11/10 11/10 SERVICE WITHDRAWAL 11614.00 4146.98CR
/2022 /2022 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94164011642
11/10 11/10 ONLINE BY TRANSFER UPI 1500.00 5646.98CR
/2022 /2022 TRANSFER TRANSFER/228421
682724/UPI
TRANSFER FROM
97216019790
11/10 11/10 SARAVANAMP POS PRCH POS 100.00 5546.98CR
/2022 /2022 ATTY TXN SEQ NO
228420850286 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 1011
TIME (HHMMSS)
200233
11/10 11/10 SARAVANAMP POS PRCH POS 2650.00 2896.98CR
/2022 /2022 ATTY TXN SEQ NO
228420497322 POS
ID 5P682595
REDTEL MOBILES
Coimbat DATE
(MMDD) 1011
TIME (HHMMSS)
202707

Page No:5
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/10 12/10 SARAVANAMP POS PRCH POS 100.00 2796.98CR
/2022 /2022 ATTY TXN SEQ NO
228517031795 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1012
TIME (HHMMSS)
173328
12/10 12/10 SERVICE WITHDRAWAL 115.00 2681.98CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER ACH
Debit Rtn Chgs
09102022:IDIB00000
00008 TRANSFER
TO 96285011649
12/10 12/10 ONLINE WITHDRAWAL 100.00 2581.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2285196
27645/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
12/10 12/10 ONLINE WITHDRAWAL 175.00 2406.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2285196
27839/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
13/10 13/10 SARAVANAMP ATM WDL ATM WDL 1000.00 1406.98CR
/2022 /2022 ATTY SEQ NO
228607004074 ATM
ID S1CWI723 SELF
16 WEST POWER
HOUSE RD
COIMBATORE
TRAN DATE
(MMDD) 1013
TRAN TIME
(HHMMSS) 072940
13/10 13/10 SARAVANAMP POS PRCH POS 100.00 1306.98CR
/2022 /2022 ATTY TXN SEQ NO
228607003755 POS
ID 39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1013
TIME (HHMMSS)
074906
14/10 14/10 SARAVANAMP POS PRCH POS 100.00 1206.98CR
/2022 /2022 ATTY TXN SEQ NO
228717010745 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1014
TIME (HHMMSS)
173301
16/10 16/10 SARAVANAMP POS PRCH POS 100.00 1106.98CR
/2022 /2022 ATTY TXN SEQ NO
228913006054 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1016
TIME (HHMMSS)
132615

Page No:6
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/10 16/10 SARAVANAMP POS PRCH POS 100.00 1006.98CR
/2022 /2022 ATTY TXN SEQ NO
228918000658 POS
ID 39079247 S S
PETROL FUEL
COIMBAT DATE
(MMDD) 1016
TIME (HHMMSS)
184951
17/10 17/10 ONLINE BY TRANSFER UPI 2000.00 3006.98CR
/2022 /2022 TRANSFER TRANSFER/229073
796755/UPI
TRANSFER FROM
97216019790
17/10 17/10 ONLINE WITHDRAWAL 2000.00 1006.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2290181
44131/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
18/10 18/10 ONLINE BY TRANSFER UPI 500.00 1506.98CR
/2022 /2022 TRANSFER TRANSFER/229167
886348/NA
TRANSFER FROM
97216019790
18/10 18/10 SARAVANAMP POS PRCH POS 245.00 1261.98CR
/2022 /2022 ATTY TXN SEQ NO
229120900210 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 1018
TIME (HHMMSS)
200027
19/10 19/10 SARAVANAMP POS PRCH POS 100.00 1161.98CR
/2022 /2022 ATTY TXN SEQ NO
229207012948 POS
ID 33966121 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1019
TIME (HHMMSS)
072352
19/10 19/10 MUMBAI FORT BY TRANSFER 4000.00 5161.98CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P292220198086658
TRANSFER FROM
97161000121
19/10 19/10 ONLINE WITHDRAWAL 4000.00 1161.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2292143
46569/
0911010041076637/
UTIB/NA
TRANSFER TO
97158019794
19/10 19/10 ONLINE BY TRANSFER UPI 3500.00 4661.98CR
/2022 /2022 TRANSFER TRANSFER/229232
938772/NA
TRANSFER FROM
97216019790
19/10 19/10 ONLINE WITHDRAWAL 3000.00 1661.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2292153
50964/
0911010041076637/
UTIB/NA
TRANSFER TO
97158019794

Page No:7
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/10 19/10 SARAVANAMP POS PRCH POS 170.00 1491.98CR
/2022 /2022 ATTY TXN SEQ NO
229216006708 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 1019
TIME (HHMMSS)
160524
19/10 19/10 SARAVANAMP POS PRCH POS 100.00 1391.98CR
/2022 /2022 ATTY TXN SEQ NO
229216011152 POS
ID 39071060
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1019
TIME (HHMMSS)
162440
19/10 19/10 SARAVANAMP POS PRCH POS 90.00 1301.98CR
/2022 /2022 ATTY TXN SEQ NO
229220960126 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 1019
TIME (HHMMSS)
201844
20/10 20/10 SARAVANAMP POS PRCH POS 100.00 1201.98CR
/2022 /2022 ATTY TXN SEQ NO
229316019079 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1020
TIME (HHMMSS)
160353
20/10 20/10 ONLINE BY TRANSFER UPI 1000.00 2201.98CR
/2022 /2022 TRANSFER TRANSFER/229358
685074/NA
TRANSFER FROM
97216019790
20/10 20/10 SARAVANAMP POS PRCH POS 1000.00 1201.98CR
/2022 /2022 ATTY TXN SEQ NO
229319925806 POS
ID 64550136 INNER
WORLD
COIMBAT DATE
(MMDD) 1020
TIME (HHMMSS)
195926
20/10 20/10 SARAVANAMP POS PRCH POS 100.00 1101.98CR
/2022 /2022 ATTY TXN SEQ NO
229320839869 POS
ID BPC10365 S S
PETRO FUEL
COIMBAT DATE
(MMDD) 1020
TIME (HHMMSS)
201915
21/10 21/10 SARAVANAMP POS PRCH POS 100.00 1001.98CR
/2022 /2022 ATTY TXN SEQ NO
229414009588 POS
ID 33966121 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1021
TIME (HHMMSS)
143312

Page No:8
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/10 24/10 ONLINE BY TRANSFER UPI 100.00 1101.98CR
/2022 /2022 TRANSFER TRANSFER/229722
168795/NA
TRANSFER FROM
97216019790
27/10 27/10 SARAVANAMP POS PRCH POS 100.00 1001.98CR
/2022 /2022 ATTY TXN SEQ NO
230018028122 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1027
TIME (HHMMSS)
181437
29/10 29/10 ONLINE BY TRANSFER UPI 4500.00 5501.98CR
/2022 /2022 TRANSFER TRANSFER/230208
427191/NA
TRANSFER FROM
97216019790
29/10 29/10 ONLINE WITHDRAWAL 3960.00 1541.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2302082
93544/
050200066293992/H
DFC/NA TRANSFER
TO 97158019794
29/10 29/10 SARAVANAMP ATM WDL ATM WDL 500.00 1041.98CR
/2022 /2022 ATTY SEQ NO
230218903801 ATM
ID CUBFI660 SELF
SARAVANAMPATTI
COIMBATORE
TRAN DATE
(MMDD) 1029
TRAN TIME
(HHMMSS) 183411
31/10 31/10 ONLINE BY TRANSFER UPI 15000.00 16041.98CR
/2022 /2022 TRANSFER TRANSFER/230430
751534/UPI
TRANSFER FROM
97216019790
31/10 31/10 ONLINE WITHDRAWAL 4300.00 11741.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2304104
74249/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
31/10 31/10 SARAVANAMP POS PRCH POS 100.00 11641.98CR
/2022 /2022 ATTY TXN SEQ NO
230415934823 POS
ID 61394403 SHREE
BAGYAM AGENCY
COIMBAT DATE
(MMDD) 1031
TIME (HHMMSS)
152713
31/10 31/10 COIMBATORE ONUS ATM WDL 6000.00 5641.98CR
/2022 /2022 MAIN ATM WDL SEQ NO
515 ATM ID
S1AC0311 SELF 31
VARIETY HALL
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1031
TRAN TIME
(HHMMSS) 161355
31/10 31/10 COIMBATORE CHG FOR ONUS 14.00 5627.98CR
/2022 /2022 MAIN WDL

* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:40:31 IST 2023

Page No:9
 STATEMENT OF ACCOUNT from 01/10/2022 to 31/10/2022 for Account Number 410227120.

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:10
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:41:23 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 5627.98CR
01/11 01/11 SARAVANAMP POS PRCH POS 100.00 5527.98CR
/2022 /2022 ATTY TXN SEQ NO
230507011212 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1101
TIME (HHMMSS)
073124
01/11 01/11 SARAVANAMP ONUS ATM WDL 500.00 5027.98CR
/2022 /2022 ATTY ATM WDL SEQ NO
8614 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1101
TRAN TIME
(HHMMSS) 112449
01/11 01/11 SARAVANAMP POS PRCH POS 100.00 4927.98CR
/2022 /2022 ATTY TXN SEQ NO
230518028393 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1101
TIME (HHMMSS)
184932
02/11 02/11 SERVICE WITHDRAWAL 1560.00 3367.98CR
/2022 /2022 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94172011642

Page No:1
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/11 02/11 SARAVANAMP ONUS ATM WDL 2000.00 1367.98CR
/2022 /2022 ATTY ATM WDL SEQ NO
8835 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1102
TRAN TIME
(HHMMSS) 153701
03/11 03/11 SARAVANAMP POS PRCH POS 100.00 1267.98CR
/2022 /2022 ATTY TXN SEQ NO
230707010084 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1103
TIME (HHMMSS)
075429
03/11 03/11 SARAVANAMP POS PRCH POS 100.00 1167.98CR
/2022 /2022 ATTY TXN SEQ NO
230713011874 POS
ID 34691143
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1103
TIME (HHMMSS)
133525
05/11 05/11 SARAVANAMP POS PRCH POS 100.00 1067.98CR
/2022 /2022 ATTY TXN SEQ NO
230907026368 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1105
TIME (HHMMSS)
072815
05/11 05/11 ONLINE BY TRANSFER UPI 3000.00 4067.98CR
/2022 /2022 TRANSFER TRANSFER/230908
821949/NA
TRANSFER FROM
97216019790
05/11 05/11 ONLINE BY TRANSFER UPI 10000.00 14067.98CR
/2022 /2022 TRANSFER TRANSFER/230967
256619/UPI
TRANSFER FROM
97216019790
05/11 05/11 SARAVANAMP ATM WDL ATM WDL 3500.00 10567.98CR
/2022 /2022 ATTY SEQ NO
230910472787 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 1105
TRAN TIME
(HHMMSS) 101954
05/11 05/11 ONLINE WITHDRAWAL 2700.00 7867.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2309110
79548/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794

Page No:2
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/11 05/11 GANAPATHY ONUS ATM WDL 6000.00 1867.98CR
/2022 /2022 ATM WDL SEQ NO
9884 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 1105
TRAN TIME
(HHMMSS) 194656
05/11 05/11 SARAVANAMP POS PRCH POS 350.00 1517.98CR
/2022 /2022 ATTY TXN SEQ NO
230920902586 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 1105
TIME (HHMMSS)
200714
06/11 06/11 SARAVANAMP POS PRCH POS 100.00 1417.98CR
/2022 /2022 ATTY TXN SEQ NO
231012032742 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1106
TIME (HHMMSS)
121355
06/11 06/11 SARAVANAMP POS PRCH POS 100.00 1317.98CR
/2022 /2022 ATTY TXN SEQ NO
231019485458 POS
ID 5P829491
SHREE BAGYAM
AGENCY Coimbat
DATE (MMDD) 1106
TIME (HHMMSS)
193224
07/11 07/11 SARAVANAMP POS PRCH POS 100.00 1217.98CR
/2022 /2022 ATTY TXN SEQ NO
231117029043 POS
ID 34695638
RATHINAM
AGENCIES CBT
COI DATE (MMDD)
1107 TIME
(HHMMSS) 175215
08/11 08/11 ONLINE BY TRANSFER UPI 800.00 2017.98CR
/2022 /2022 TRANSFER TRANSFER/231230
969950/NA
TRANSFER FROM
97216019790
08/11 08/11 SARAVANAMP ONUS ATM WDL 1000.00 1017.98CR
/2022 /2022 ATTY ATM WDL SEQ NO
9930 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1108
TRAN TIME
(HHMMSS) 160531
10/11 10/11 ONLINE BY TRANSFER UPI 500.00 1517.98CR
/2022 /2022 TRANSFER TRANSFER/231435
299295/NA
TRANSFER FROM
97216019790

Page No:3
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
10/11 10/11 SARAVANAMP ATM WDL ATM WDL 500.00 1017.98CR
/2022 /2022 ATTY SEQ NO
231415474490 ATM
ID 06631002 SELF
SIB
VISWASAPURAM
COIMBATORE
TRAN DATE
(MMDD) 1110
TRAN TIME
(HHMMSS) 153746
10/11 10/11 ONLINE BY TRANSFER 3000.00 4017.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2314211
29610/Mamees/MAM
EES FOOD
TRANSFER FROM
97157019795
11/11 11/11 ONLINE WITHDRAWAL 3000.00 1017.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2315067
38208/
038482114814/SBIN
/NA TRANSFER TO
97158019794
11/11 11/11 ONLINE BY TRANSFER UPI 10000.00 11017.98CR
/2022 /2022 TRANSFER TRANSFER/231535
494368/UPI
TRANSFER FROM
97216019790
11/11 11/11 ONLINE WITHDRAWAL 4000.00 7017.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2315087
43722/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
11/11 11/11 SARAVANAMP ONUS ATM WDL 6000.00 1017.98CR
/2022 /2022 ATTY ATM WDL SEQ NO
448 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1111
TRAN TIME
(HHMMSS) 085409
15/11 15/11 ONLINE BY TRANSFER UPI 10000.00 11017.98CR
/2022 /2022 TRANSFER TRANSFER/231951
242848/UPI
TRANSFER FROM
97216019790
15/11 15/11 ONLINE WITHDRAWAL 4110.00 6907.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2319091
45869/
050200066293992/H
DFC/raajh
TRANSFER TO
97158019794
15/11 15/11 ONLINE WITHDRAWAL 1000.00 5907.98CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
15/11 15/11 MUMBAI FORT BY TRANSFER 800000.00 805907.98C
/2022 /2022 RTGS R
SIBLR52022111500
462023 MOHAMED
ALI S /SIBL
TRANSFER FROM
94957000128

Page No:4
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/11 15/11 ONLINE WITHDRAWAL 46363.00 759544.98C
/2022 /2022 TRANSFER TRANSFER PAYTM
21115486761635942
R
9/paytm/ TRANSFER
TO 6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
15/11 15/11 SARAVANAMP POS PRCH POS 100.00 759444.98C
/2022 /2022 ATTY TXN SEQ NO
231919012236 POS
R
ID 34691143
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1115
TIME (HHMMSS)
191641
15/11 15/11 MUMBAI FORT WITHDRAWAL 745411.00 14033.98CR
/2022 /2022 TRANSFER
RTGS/INDB
VISTAAR
FINANCIA/IDIBR520
22111530905279
TRANSFER TO
98906000129
15/11 15/11 ONLINE /TNEB 03126004834 4148.00 9885.98CR
/2022 /2022 TRANSFER 479212513112022
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT
16/11 16/11 SARAVANAMP POS PRCH POS 100.00 9785.98CR
/2022 /2022 ATTY TXN SEQ NO
232010142106 POS
ID 61709404 C K
DAWOOD AND CO
COIMBAT DATE
(MMDD) 1116
TIME (HHMMSS)
104933
16/11 16/11 ONLINE BY TRANSFER 88467.00 98252.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2320136
52382/Pay to
accou/MOHAMED
AL TRANSFER
FROM 97157019795
16/11 16/11 SARAVANAMP CHG FOR ONUS 6.00 98246.98CR
/2022 /2022 ATTY ENQ

16/11 16/11 SARAVANAMP ONUS ATM WDL 2500.00 95746.98CR

/2022 /2022 ATTY ATM WDL SEQ NO
1273 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1116
TRAN TIME
(HHMMSS) 142150
16/11 16/11 SARAVANAMP CHG FOR ONUS 14.00 95732.98CR
/2022 /2022 ATTY WDL

16/11 16/11 SARAVANAMP CHG FOR ONUS 6.00 95726.98CR

/2022 /2022 ATTY ENQ

Page No:5
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/11 16/11 SARAVANAMP POS PRCH POS 100.00 95626.98CR
/2022 /2022 ATTY TXN SEQ NO
232014017061 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1116
TIME (HHMMSS)
143212
16/11 16/11 SARAVANAMP WITHDRAWAL 88467.00 7159.98CR
/2022 /2022 ATTY TRANSFER jl cl
TRANSFER TO
7280078420 Mani T
K
16/11 16/11 SARAVANAMP POS PRCH POS 1500.00 5659.98CR
/2022 /2022 ATTY TXN SEQ NO
232017156082 POS
ID BEQ09492
GURUJI HERBALS
COIMBAT DATE
(MMDD) 1116
TIME (HHMMSS)
172118
16/11 16/11 GANAPATHY ONUS ATM WDL 500.00 5159.98CR
/2022 /2022 ATM WDL SEQ NO
2210 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 1116
TRAN TIME
(HHMMSS) 181215
16/11 16/11 GANAPATHY CHG FOR ONUS 14.00 5145.98CR
/2022 /2022 WDL

17/11 17/11 ONLINE WITHDRAWAL 1000.00 4145.98CR

/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2321184
24031/
01778155000026560
/KVBL/NA
TRANSFER TO
97158019794
17/11 17/11 ONLINE WITHDRAWAL 1500.00 2645.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2321204
39528/
0192101000001082/I
OBA/NA TRANSFER
TO 97158019794
17/11 17/11 SARAVANAMP POS PRCH POS 100.00 2545.98CR
/2022 /2022 ATTY TXN SEQ NO
232120012348 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1117
TIME (HHMMSS)
205747
18/11 18/11 SARAVANAMP POS PRCH POS 100.00 2445.98CR
/2022 /2022 ATTY TXN SEQ NO
232209000509 POS
ID 33966128 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1118
TIME (HHMMSS)
094549

Page No:6
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/11 18/11 ONLINE BY TRANSFER 1.00 2446.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2322092
44293/Bajaj Fin
Ac/AURO FINTE
TRANSFER FROM
97157019795
18/11 18/11 MUMBAI FORT BY TRANSFER 59125.00 61571.98CR
/2022 /2022 NEFT/SBIN BAJAJ
FINANCE
LT/SBIN4223224177
92 TRANSFER
FROM 97164000128
18/11 18/11 ONLINE WITHDRAWAL 11614.00 49957.98CR
/2022 /2022 TRANSFER TRANSFER PAYU
16250154357/https://
www.bajajfinserv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN BANK
MGT
18/11 18/11 CHERAN ONUS ATM WDL 20000.00 29957.98CR
/2022 /2022 MANAGAR ATM WDL SEQ NO
7506 ATM ID
S1T018961 SELF
16,VILANKURICHI
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1118
TRAN TIME
(HHMMSS) 152801
18/11 18/11 CHERAN CHG FOR ONUS 14.00 29943.98CR
/2022 /2022 MANAGAR WDL

18/11 18/11 CHERAN ONUS ATM WDL 20000.00 9943.98CR

/2022 /2022 MANAGAR ATM WDL SEQ NO
7507 ATM ID
S1T018961 SELF
16,VILANKURICHI
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1118
TRAN TIME
(HHMMSS) 152902
18/11 18/11 CHERAN CHG FOR ONUS 14.00 9929.98CR
/2022 /2022 MANAGAR WDL

18/11 18/11 CHERAN ONUS ATM WDL 8000.00 1929.98CR

/2022 /2022 MANAGAR ATM WDL SEQ NO
7508 ATM ID
S1T018961 SELF
16,VILANKURICHI
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1118
TRAN TIME
(HHMMSS) 153012
18/11 18/11 CHERAN CHG FOR ONUS 14.00 1915.98CR
/2022 /2022 MANAGAR WDL

18/11 18/11 SARAVANAMP POS PRCH POS 330.00 1585.98CR

/2022 /2022 ATTY TXN SEQ NO
232216022805 POS
ID 34217033
SHANTHI TEA
COMPANY
COIMBAT DATE
(MMDD) 1118
TIME (HHMMSS)
164202

Page No:7
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/11 18/11 ONLINE BY TRANSFER UPI 10000.00 11585.98CR
/2022 /2022 TRANSFER TRANSFER/232296
766925/UPI
TRANSFER FROM
97216019790
19/11 19/11 SARAVANAMP POS PRCH POS 100.00 11485.98CR
/2022 /2022 ATTY TXN SEQ NO
232310014396 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1119
TIME (HHMMSS)
102022
19/11 19/11 ONLINE BY TRANSFER UPI 2500.00 13985.98CR
/2022 /2022 TRANSFER TRANSFER/232316
605106/NA
TRANSFER FROM
97216019790
19/11 19/11 ONLINE WITHDRAWAL 2880.00 11105.98CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
YINB1569160567/TN
CMACUB/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
19/11 19/11 SARAVANAMP POS PRCH POS 100.00 11005.98CR
/2022 /2022 ATTY TXN SEQ NO
232317763731 POS
ID 5P829490
SHREE BAGYAM
AGENCY Coimbat
DATE (MMDD) 1119
TIME (HHMMSS)
171020
19/11 19/11 SARAVANAMP ATM WDL ATM WDL 3000.00 8005.98CR
/2022 /2022 ATTY SEQ NO
232317000855 ATM
ID 29873819 SELF
GANAPATHY 2
COIMBATORE
TRAN DATE
(MMDD) 1119
TRAN TIME
(HHMMSS) 171208
20/11 20/11 SARAVANAMP POS PRCH POS 100.00 7905.98CR
/2022 /2022 ATTY TXN SEQ NO
232408032452 POS
ID 33966127 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1120
TIME (HHMMSS)
081758
20/11 20/11 ONLINE WITHDRAWAL 870.00 7035.98CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
YINB1570498758/TN
CMACUB/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:8
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/11 20/11 SARAVANAMP POS PRCH POS 100.00 6935.98CR
/2022 /2022 ATTY TXN SEQ NO
232410026437 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1120
TIME (HHMMSS)
104003
20/11 20/11 SERVICE WITHDRAWAL 115.00 6820.98CR
/2022 /2022 BRANCH
(CHENNAI)
TRANSFER ACH
Debit Rtn Chgs
15112022:IDIB00000
00007 TRANSFER
TO 96285011649
21/11 21/11 SARAVANAMP ATM WDL ATM WDL 5000.00 1820.98CR
/2022 /2022 ATTY SEQ NO
232421000364 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 1120
TRAN TIME
(HHMMSS) 210950
21/11 21/11 SARAVANAMP POS PRCH POS 100.00 1720.98CR
/2022 /2022 ATTY TXN SEQ NO
232519395383 POS
ID BPC02717 BPCL
SHREE BAGYAM
AGEN COIMBAT
DATE (MMDD) 1121
TIME (HHMMSS)
192446
22/11 22/11 SARAVANAMP ATM WDL ATM WDL 500.00 1220.98CR
/2022 /2022 ATTY SEQ NO
232614001994 ATM
ID SPSBL048 SELF
PUNJAB SIND
BANK
COIMBATORE
TRAN DATE
(MMDD) 1122
TRAN TIME
(HHMMSS) 142223
23/11 23/11 MUMBAI FORT BY TRANSFER 3000.00 4220.98CR
/2022 /2022 NEFT/CNRB
MOTHERS
COTTAGE
/P327220204581276
TRANSFER FROM
97160000121
23/11 23/11 ONLINE BY TRANSFER 35000.00 39220.98CR
/2022 /2022 TRANSFER /IMPS/P2A/2327121
12080/Pay to
accou/MOHAMED
AL TRANSFER
FROM 97157019795
23/11 23/11 ONLINE WITHDRAWAL 14855.00 24365.98CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
YINB1576460490/RT
NCARD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:9
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/11 23/11 SARAVANAMP POS PRCH POS 100.00 24265.98CR
/2022 /2022 ATTY TXN SEQ NO
232712006139 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1123
TIME (HHMMSS)
123016
23/11 23/11 ONLINE WITHDRAWAL 10.00 24255.98CR
/2022 /2022 TRANSFER TRANSFER
BILLDESK
YINB1576779691/RT
NCARD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
23/11 23/11 ONLINE WITHDRAWAL 300.00 23955.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2327149
94003/
0300110038567/UC
BA/tk mani
TRANSFER TO
97158019794
23/11 23/11 SARAVANAMP ATM WDL ATM WDL 10000.00 13955.98CR
/2022 /2022 ATTY SEQ NO
232717476954 ATM
ID N2749200 SELF
AMMAN NAGAR
S COIMBATORE
TRAN DATE
(MMDD) 1123
TRAN TIME
(HHMMSS) 171346
23/11 23/11 SARAVANAMP ATM WDL 25.00 13930.98CR
/2022 /2022 ATTY CHARGES

23/11 23/11 SARAVANAMP ATM WDL ATM WDL 10000.00 3930.98CR

/2022 /2022 ATTY SEQ NO
232717476955 ATM
ID N2749200 SELF
AMMAN NAGAR
S COIMBATORE
TRAN DATE
(MMDD) 1123
TRAN TIME
(HHMMSS) 171445
23/11 23/11 SARAVANAMP ATM WDL 25.00 3905.98CR
/2022 /2022 ATTY CHARGES

23/11 23/11 SARAVANAMP ATM WDL ATM WDL 2000.00 1905.98CR

/2022 /2022 ATTY SEQ NO
232717476956 ATM
ID N2749200 SELF
AMMAN NAGAR
S COIMBATORE
TRAN DATE
(MMDD) 1123
TRAN TIME
(HHMMSS) 171546
23/11 23/11 SARAVANAMP ATM WDL 25.00 1880.98CR
/2022 /2022 ATTY CHARGES

25/11 25/11 SARAVANAMP POS PRCH POS 100.00 1780.98CR

/2022 /2022 ATTY TXN SEQ NO
232909014519 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1125
TIME (HHMMSS)
095053

Page No:10
 STATEMENT OF ACCOUNT from 01/11/2022 to 30/11/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/11 25/11 ONLINE BY TRANSFER UPI 250.00 2030.98CR
/2022 /2022 TRANSFER TRANSFER/232937
702724/UPI
TRANSFER FROM
97216019790
25/11 25/11 SARAVANAMP POS PRCH POS 426.00 1604.98CR
/2022 /2022 ATTY TXN SEQ NO
232920015309 POS
ID 33259582 Shree
annaambigaa
COIMBAT DATE
(MMDD) 1125
TIME (HHMMSS)
202646
26/11 26/11 SARAVANAMP POS PRCH POS 183.00 1421.98CR
/2022 /2022 ATTY TXN SEQ NO
233009161570 POS
ID 40522245 HOTEL
ARYAAS
COIMBAT DATE
(MMDD) 1126
TIME (HHMMSS)
091018
26/11 26/11 ONLINE BY TRANSFER UPI 1000.00 2421.98CR
/2022 /2022 TRANSFER TRANSFER/233015
298985/NA
TRANSFER FROM
97216019790
26/11 26/11 SARAVANAMP POS PRCH POS 100.00 2321.98CR
/2022 /2022 ATTY TXN SEQ NO
233014013806 POS
ID 33966120 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1126
TIME (HHMMSS)
142000
28/11 28/11 ONLINE BY TRANSFER UPI 4000.00 6321.98CR
/2022 /2022 TRANSFER TRANSFER/233218
088332/NA
TRANSFER FROM
97216019790
28/11 28/11 SARAVANAMP ATM WDL ATM WDL 4000.00 2321.98CR
/2022 /2022 ATTY SEQ NO
233211286661 ATM
ID B2154220 SELF
GaNAPATHY BO
BNA
COIMBATORE
TRAN DATE
(MMDD) 1128
TRAN TIME
(HHMMSS) 111401
28/11 28/11 SARAVANAMP ATM WDL 25.00 2296.98CR
/2022 /2022 ATTY CHARGES

29/11 29/11 SARAVANAMP POS PRCH POS 100.00 2196.98CR

/2022 /2022 ATTY TXN SEQ NO
233310102002 POS
ID 61709405 C K
DAWOOD AND CO
COIMBAT DATE
(MMDD) 1129
TIME (HHMMSS)
102220

* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:41:23 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:11
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:42:27 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 2196.98CR
02/12 02/12 ONLINE BY TRANSFER UPI 5000.00 7196.98CR
/2022 /2022 TRANSFER TRANSFER/233648
432072/UPI
TRANSFER FROM
97216019790
02/12 02/12 ONLINE WITHDRAWAL 2000.00 5196.98CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2336088
96287/
0370053000052356/
SIBL/Shan
TRANSFER TO
97158019794
02/12 02/12 ONLINE WITHDRAWAL 2.50 5194.48CR
/2022 /2022 TRANSFER TRANSFER /IMPS
COMMISSION
CHARGES/2336088
96287/ TRANSFER
TO 88907019791
02/12 02/12 ONLINE WITHDRAWAL 1.00 5193.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233601
545154/NA
TRANSFER TO
97215019791
02/12 02/12 ONLINE WITHDRAWAL 1.00 5192.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233699
502578/UPI
TRANSFER TO
97215019791
02/12 02/12 ONLINE WITHDRAWAL 1.00 5191.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233602
316326/NA
TRANSFER TO
97215019791

Page No:1
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/12 02/12 ONLINE WITHDRAWAL 1.00 5190.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233602
355897/NA
TRANSFER TO
97215019791
02/12 02/12 ONLINE WITHDRAWAL 100.00 5090.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233680
918982/Oid2022120
2084738007
TRANSFER TO
97215019791
02/12 02/12 SERVICE WITHDRAWAL 1560.00 3530.48CR
/2022 /2022 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94165011641
02/12 02/12 SARAVANAMP ONUS ATM WDL 2000.00 1530.48CR
/2022 /2022 ATTY ATM WDL SEQ NO
3808 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1202
TRAN TIME
(HHMMSS) 105805
02/12 02/12 SARAVANAMP POS PRCH POS 100.00 1430.48CR
/2022 /2022 ATTY TXN SEQ NO
233611016061 POS
ID 33966119 HPCL
C K DAWOOD CO
COI COI DATE
(MMDD) 1202
TIME (HHMMSS)
110445
02/12 02/12 ONLINE WITHDRAWAL 90.00 1340.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233626
960803/Oid2022120
2122756007
TRANSFER TO
97215019791
02/12 02/12 ONLINE WITHDRAWAL 40.00 1300.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233665
122594/NA
TRANSFER TO
97215019791
03/12 03/12 ONLINE BY TRANSFER UPI 1000.00 2300.48CR
/2022 /2022 TRANSFER TRANSFER/233705
455998/NA
TRANSFER FROM
97216019790
03/12 03/12 ONLINE BY TRANSFER UPI 7900.00 10200.48CR
/2022 /2022 TRANSFER TRANSFER/233705
480234/NA
TRANSFER FROM
97216019790
03/12 03/12 ONLINE WITHDRAWAL 190.00 10010.48CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233781
632631/Oid2022120
3093821009
TRANSFER TO
97215019791

Page No:2
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/12 03/12 ONLINE BY TRANSFER 1.00 10011.48CR
/2022 /2022 TRANSFER /IMPS/P2A/2337101
36413/IMPS
Txn/Trimurti Ent
TRANSFER FROM
97157019795
03/12 03/12 ONLINE BY TRANSFER 5557.00 15568.48CR
/2022 /2022 TRANSFER /IMPS/P2A/2337109
24574/transfer7370/
EASEBUZZ P
TRANSFER FROM
97157019795
03/12 03/12 SARAVANAMP ONUS ATM WDL 6000.00 9568.48CR
/2022 /2022 ATTY ATM WDL SEQ NO
4124 ATM ID
S1DS1791 SELF
SARAVANAMPATTY
COIMBATORE
TRAN DATE
(MMDD) 1203
TRAN TIME
(HHMMSS) 105751
03/12 03/12 ONLINE WITHDRAWAL 6748.33 2820.15CR
/2022 /2022 TRANSFER TRANSFER
RAZORPAY
SOFTWARE
PRIVATE
KnLA9YFPlXa4wi/Ra
zorpay/ TRANSFER
TO 6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED
03/12 03/12 ONLINE WITHDRAWAL 926.03 1894.12CR
/2022 /2022 TRANSFER TRANSFER
AVENUES
111726359460/http://
www.airtel.in/
TRANSFER TO
6119364291 M/S
AVENUES (INDIA)
PVT LTD INDIAN
BANK MGT BRANC
03/12 03/12 SARAVANAMP ATM WDL ATM WDL 500.00 1394.12CR
/2022 /2022 ATTY SEQ NO
233718021128 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 1203
TRAN TIME
(HHMMSS) 185017
04/12 04/12 ONLINE WITHDRAWAL 30.00 1364.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/233829
880546/NA
TRANSFER TO
97215019791
05/12 05/12 SARAVANAMP POS PRCH POS 100.00 1264.12CR
/2022 /2022 ATTY TXN SEQ NO
233911003052 POS
ID 33847983 L P
KRISHNASWAMY
NAIDU COI COI
DATE (MMDD) 1205
TIME (HHMMSS)
111241

Page No:3
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/12 05/12 SARAVANAMP POS PRCH POS 100.00 1164.12CR
/2022 /2022 ATTY TXN SEQ NO
233915003035 POS
ID 34698373
RATHINAM
AGENCIES CBT
COI DATE (MMDD)
1205 TIME
(HHMMSS) 155719
07/12 07/12 ONLINE BY TRANSFER 6532.00 7696.12CR
/2022 /2022 TRANSFER /IMPS/P2A/2341127
54548/transfer7370/
EASEBUZZ P
TRANSFER FROM
97157019795
07/12 07/12 ONLINE WITHDRAWAL 2000.00 5696.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234136
201275/UPI
TRANSFER TO
97215019791
07/12 07/12 COIMBATORE ONUS ATM WDL 3000.00 2696.12CR
/2022 /2022 MAIN ATM WDL SEQ NO
6108 ATM ID
S1AC0311 SELF 31
VARIETY HALL
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1207
TRAN TIME
(HHMMSS) 150226
07/12 07/12 ONLINE WITHDRAWAL 800.00 1896.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234130
537047/NA
TRANSFER TO
97215019791
07/12 07/12 ONLINE WITHDRAWAL 100.00 1796.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234199
445983/Oid2022120
7170121009
TRANSFER TO
97215019791
08/12 08/12 SARAVANAMP E COM PUR ECOM 297.00 1499.12CR
/2022 /2022 ATTY TX SEQ NO
234212228220
TERMINAL ID
42R67884
ShopStoppers
Surat DATE
(MMDD) 1208
TIME (HHMMSS)
125947
11/12 11/12 ONLINE BY TRANSFER UPI 1500.00 2999.12CR
/2022 /2022 TRANSFER TRANSFER/234522
188317/for adv rf cbe
TRANSFER FROM
97216019790
11/12 11/12 ONLINE WITHDRAWAL 53.00 2946.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234515
485686/NA
TRANSFER TO
97215019791
11/12 11/12 ONLINE WITHDRAWAL 24.00 2922.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234548
183376/Oid2022121
1174415002
TRANSFER TO
97215019791

Page No:4
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/12 11/12 ONLINE WITHDRAWAL 100.00 2822.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234594
742131/Oid2022121
1175702003
TRANSFER TO
97215019791
12/12 12/12 SARAVANAMP ATM WDL ATM WDL 1500.00 1322.12CR
/2022 /2022 ATTY SEQ NO
234620030625 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 1212
TRAN TIME
(HHMMSS) 203826
14/12 14/12 SARAVANAMP POS PRCH POS 100.00 1222.12CR
/2022 /2022 ATTY TXN SEQ NO
234809593393 POS
ID BPC10365 S S
PETRO FUEL
COIMBAT DATE
(MMDD) 1214
TIME (HHMMSS)
095617
14/12 14/12 ONLINE WITHDRAWAL 200.00 1022.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234809
082866/UPI
TRANSFER TO
97215019791
14/12 14/12 ONLINE BY TRANSFER UPI 2000.00 3022.12CR
/2022 /2022 TRANSFER TRANSFER/234816
629392/UPI
TRANSFER FROM
97216019790
14/12 14/12 CHERAN ONUS ATM WDL 1500.00 1522.12CR
/2022 /2022 MANAGAR ATM WDL SEQ NO
3644 ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 1214
TRAN TIME
(HHMMSS) 175746
14/12 14/12 CHERAN CHG FOR ONUS 14.00 1508.12CR
/2022 /2022 MANAGAR WDL

15/12 15/12 ONLINE WITHDRAWAL 90.00 1418.12CR

/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234916
147934/NA
TRANSFER TO
97215019791
15/12 15/12 ONLINE WITHDRAWAL 100.00 1318.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234928
771303/NA
TRANSFER TO
97215019791
15/12 15/12 ONLINE BY TRANSFER UPI 6000.00 7318.12CR
/2022 /2022 TRANSFER TRANSFER/234921
923052/NA
TRANSFER FROM
97216019790

Page No:5
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/12 15/12 CHERAN ONUS BNA DEP 1500.00 8818.12CR
/2022 /2022 MANAGAR BNA SEQ NO6568
ATM ID S1T018961
TRAN DATE
(MMDD) 1215
TRAN TIME
(HHMMSS) 132852
15/12 15/12 ONLINE WITHDRAWAL 7500.00 1318.12CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2349133
70604/
0420150050800082/
TMBL/shan
TRANSFER TO
97158019794
15/12 15/12 ONLINE WITHDRAWAL 2.50 1315.62CR
/2022 /2022 TRANSFER TRANSFER /IMPS
COMMISSION
CHARGES/2349133
70604/ TRANSFER
TO 88907019791
15/12 15/12 ONLINE BY TRANSFER 25500.00 26815.62CR
/2022 /2022 TRANSFER /IMPS/P2A/2349178
48379/ /SHRI SAI
RAM TRANSFER
FROM 97157019795
15/12 15/12 ONLINE WITHDRAWAL 6000.00 20815.62CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234942
359283/NA
TRANSFER TO
97215019791
15/12 15/12 ONLINE WITHDRAWAL 1000.00 19815.62CR
/2022 /2022 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
15/12 15/12 SARAVANAMP POS PRCH POS 100.00 19715.62CR
/2022 /2022 ATTY TXN SEQ NO
234919884872 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 1215
TIME (HHMMSS)
195150
15/12 15/12 SARAVANAMP CHG FOR ONUS 6.00 19709.62CR
/2022 /2022 ATTY ENQ

15/12 15/12 CHERAN ONUS ATM WDL 16000.00 3709.62CR

/2022 /2022 MANAGAR ATM WDL SEQ NO
4086 ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 1215
TRAN TIME
(HHMMSS) 195752
15/12 15/12 CHERAN CHG FOR ONUS 14.00 3695.62CR
/2022 /2022 MANAGAR WDL

16/12 16/12 ONLINE WITHDRAWAL 25.00 3670.62CR

/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/234991
412549/Oid1986666
5292@Paytm
TRANSFER TO
97215019791

Page No:6
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/12 16/12 ONLINE WITHDRAWAL 2000.00 1670.62CR
/2022 /2022 TRANSFER TRANSFER
/IMPS/P2A/2350205
23563/
038482114814/SBIN
/tfr TRANSFER TO
97158019794
16/12 16/12 ONLINE WITHDRAWAL 2.50 1668.12CR
/2022 /2022 TRANSFER TRANSFER /IMPS
COMMISSION
CHARGES/2350205
23563/ TRANSFER
TO 88907019791
17/12 17/12 ONLINE WITHDRAWAL 200.00 1468.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235108
596783/NA
TRANSFER TO
97215019791
17/12 17/12 ONLINE BY TRANSFER UPI 2000.00 3468.12CR
/2022 /2022 TRANSFER TRANSFER/235135
183485/NA
TRANSFER FROM
97216019790
17/12 17/12 SERVICE WITHDRAWAL 115.00 3353.12CR
/2022 /2022 BRANCH TRANSFER ACH
(CHENNAI) Debit Rtn Chgs
15122022:IDIB00000
00007 TRANSFER
TO 96285011649
17/12 17/12 ONLINE WITHDRAWAL 2000.00 1353.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235151
676091/NA
TRANSFER TO
97215019791
18/12 18/12 ONLINE WITHDRAWAL 40.00 1313.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235202
266962/NA
TRANSFER TO
97215019791
18/12 18/12 SARAVANAMP POS PRCH POS 100.00 1213.12CR
/2022 /2022 ATTY TXN SEQ NO
235211518169 POS
ID BPC10365 S S
PETRO FUEL
COIMBAT DATE
(MMDD) 1218
TIME (HHMMSS)
110510
18/12 18/12 ONLINE WITHDRAWAL 100.00 1113.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235213
538913/NA
TRANSFER TO
97215019791
19/12 19/12 ONLINE BY TRANSFER 50000.00 51113.12CR
/2022 /2022 TRANSFER /IMPS/P2A/2352220
17923/Pay to
accou/MOHAMED
AL TRANSFER
FROM 97157019795
19/12 19/12 ONLINE WITHDRAWAL 46363.00 4750.12CR
/2022 /2022 TRANSFER TRANSFER PAYTM
21218614664471961
7/paytm/ TRANSFER
TO 6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC

Page No:7
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/12 19/12 ONLINE WITHDRAWAL 100.00 4650.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235380
088021/Oid2022121
9134336008
TRANSFER TO
97215019791
20/12 20/12 ONLINE WITHDRAWAL 2000.00 2650.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235407
833208/NA
TRANSFER TO
97215019791
20/12 20/12 ONLINE WITHDRAWAL 28.00 2622.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235403
611909/NA
TRANSFER TO
97215019791
20/12 20/12 SERVICE CHEQUE DEPO 00004116 40000.00 42622.12CR
/2022 /2022 BRANCH CLEARING
(CHENNAI) 19/12/2022 SOUTH
INDIAN BANK 1979
CLG:004116/SIBL
SIBL
20/12 20/12 SARAVANAMP ATM WDL ATM WDL 500.00 42122.12CR
/2022 /2022 ATTY SEQ NO
235411424798 ATM
ID C0127003 SELF
CBE VILANKURICHI
RD COIMBATORE
TRAN DATE
(MMDD) 1220
TRAN TIME
(HHMMSS) 111810
20/12 20/12 ONLINE WITHDRAWAL 150.00 41972.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235448
897371/NA
TRANSFER TO
97215019791
20/12 20/12 SARAVANAMP POS PRCH POS 100.00 41872.12CR
/2022 /2022 ATTY TXN SEQ NO
235416008042 POS
ID 34691143
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1220
TIME (HHMMSS)
164703
20/12 20/12 ONLINE WITHDRAWAL 130.00 41742.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235441
224688/NA
TRANSFER TO
97215019791
20/12 20/12 CHERAN ONUS ATM WDL 20000.00 21742.12CR
/2022 /2022 MANAGAR ATM WDL SEQ NO
8335 ATM ID
S1T018961 SELF
16,VILANKURICHI
ROAD
COIMBATORE
TRAN DATE
(MMDD) 1220
TRAN TIME
(HHMMSS) 182821
20/12 20/12 CHERAN CHG FOR ONUS 14.00 21728.12CR
/2022 /2022 MANAGAR WDL

Page No:8
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/12 20/12 CHERAN ONUS ATM WDL 20000.00 1728.12CR
/2022 /2022 MANAGAR ATM WDL SEQ NO
4698 ATM ID
S1GC1261 SELF
+SENTHILNGR
CHERANMANG
COIMBATORE
TRAN DATE
(MMDD) 1220
TRAN TIME
(HHMMSS) 182921
20/12 20/12 CHERAN CHG FOR ONUS 14.00 1714.12CR
/2022 /2022 MANAGAR WDL

21/12 21/12 ONLINE BY TRANSFER UPI 5000.00 6714.12CR

/2022 /2022 TRANSFER TRANSFER/235564
353859/UPI
TRANSFER FROM
97216019790
21/12 21/12 SARAVANAMP POS PRCH POS 100.00 6614.12CR
/2022 /2022 ATTY TXN SEQ NO
235511000837 POS
ID 34698373
RATHINAM
AGENCIES CBT
COI DATE (MMDD)
1221 TIME
(HHMMSS) 112232
21/12 21/12 SARAVANAMP ATM WDL ATM WDL 5000.00 1614.12CR
/2022 /2022 ATTY SEQ NO
235511794901 ATM
ID C0127003 SELF
CBE VILANKURICHI
RD COIMBATORE
TRAN DATE
(MMDD) 1221
TRAN TIME
(HHMMSS) 115140
21/12 21/12 ONLINE WITHDRAWAL 100.00 1514.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235550
673209/NA
TRANSFER TO
97215019791
22/12 22/12 ONLINE WITHDRAWAL 25.00 1489.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235604
777124/NA
TRANSFER TO
97215019791
22/12 22/12 GANAPATHY ONUS BNA DEP 1000.00 2489.12CR
/2022 /2022 BNA SEQ NO7947
ATM ID S1T003591
TRAN DATE
(MMDD) 1222
TRAN TIME
(HHMMSS) 153555
22/12 22/12 ONLINE WITHDRAWAL 1000.00 1489.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235633
466997/NA
TRANSFER TO
97215019791
22/12 22/12 SARAVANAMP POS PRCH POS 100.00 1389.12CR
/2022 /2022 ATTY TXN SEQ NO
235615309278 POS
ID TN060042
MARUTHI SUPER
SERVICE COIMBAT
DATE (MMDD) 1222
TIME (HHMMSS)
155438

Page No:9
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/12 22/12 ONLINE WITHDRAWAL 13.00 1376.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235648
247394/NA
TRANSFER TO
97215019791
24/12 24/12 ONLINE WITHDRAWAL 35.00 1341.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235802
873170/Oid2022122
4074946001
TRANSFER TO
97215019791
24/12 24/12 ONLINE WITHDRAWAL 50.00 1291.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235802
738271/Oid2022122
4074337005
TRANSFER TO
97215019791
24/12 24/12 ONLINE BY TRANSFER UPI 12000.00 13291.12CR
/2022 /2022 TRANSFER TRANSFER/235876
451353/UPI
TRANSFER FROM
97216019790
24/12 24/12 ONLINE WITHDRAWAL 11614.00 1677.12CR
/2022 /2022 TRANSFER TRANSFER PAYU
16455986864/https://
www.bajajfinserv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN BANK
MGT
24/12 24/12 ONLINE WITHDRAWAL 5.00 1672.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235840
398179/NA
TRANSFER TO
97215019791
24/12 24/12 ONLINE WITHDRAWAL 100.00 1572.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235899
574482/Oid2022122
4193049005
TRANSFER TO
97215019791
25/12 25/12 ONLINE WITHDRAWAL 30.00 1542.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235911
321113/Pay to
BharatPe Merc
TRANSFER TO
97215019791
25/12 25/12 ONLINE WITHDRAWAL 80.00 1462.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/235921
411170/NA
TRANSFER TO
97215019791
26/12 26/12 ONLINE WITHDRAWAL 124.00 1338.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236075
497185/UPI
TRANSFER TO
97215019791
26/12 26/12 ONLINE WITHDRAWAL 60.00 1278.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236017
906761/NA
TRANSFER TO
97215019791

Page No:10
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/12 26/12 ONLINE WITHDRAWAL 10.00 1268.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236078
438486/UPI
TRANSFER TO
97215019791
26/12 26/12 ONLINE WITHDRAWAL 220.00 1048.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236081
969580/UPI
TRANSFER TO
97215019791
28/12 28/12 ONLINE BY TRANSFER UPI 1.00 1049.12CR
/2022 /2022 TRANSFER TRANSFER/236271
897955/UPI
TRANSFER FROM
97216019790
28/12 28/12 ONLINE BY TRANSFER UPI 7500.00 8549.12CR
/2022 /2022 TRANSFER TRANSFER/236213
898732/UPI
TRANSFER FROM
97216019790
29/12 29/12 ONLINE WITHDRAWAL 1000.00 7549.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236306
483291/NA
TRANSFER TO
97215019791
29/12 29/12 SARAVANAMP ATM WDL ATM WDL 6000.00 1549.12CR
/2022 /2022 ATTY SEQ NO
236309001040 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 1229
TRAN TIME
(HHMMSS) 091220
29/12 29/12 SARAVANAMP POS PRCH POS 100.00 1449.12CR
/2022 /2022 ATTY TXN SEQ NO
236320013952 POS
ID 34691143
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 1229
TIME (HHMMSS)
201448
30/12 30/12 SARAVANAMP BY TRANSFER 50000.00 51449.12CR
/2022 /2022 ATTY TRANSFER FROM
7385771554 Mani T
K
30/12 30/12 SARAVANAMP WITHDRAWAL 236.00 51213.12CR
/2022 /2022 ATTY TRANSFER
TRANSFER TO
7385771554 Mani T
K
30/12 30/12 SARAVANAMP WITHDRAWAL 48286.00 2927.12CR
/2022 /2022 ATTY TRANSFER jl cl
TRANSFER TO
7154208550 Mani T
K
30/12 30/12 ONLINE WITHDRAWAL 1000.00 1927.12CR
/2022 /2022 TRANSFER TRANSFER TIN
PAYMENT/2212300
0172799
TRANSFER TO
94994019793

Page No:11
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/12 30/12 SARAVANAMP POS PRCH POS 100.00 1827.12CR
/2022 /2022 ATTY TXN SEQ NO
236418080918 POS
ID 5P860335
SHREE BAGYAM
AGENCY Coimbat
DATE (MMDD) 1230
TIME (HHMMSS)
181853
30/12 30/12 ONLINE WITHDRAWAL 205.00 1622.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236465
509393/NA
TRANSFER TO
97215019791
30/12 30/12 ONLINE WITHDRAWAL 9.00 1613.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/273062
895641/NA
TRANSFER TO
97215019791
31/12 31/12 ONLINE WITHDRAWAL 55.00 1558.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/273109
468529/NA
TRANSFER TO
97215019791
31/12 31/12 ONLINE BY TRANSFER UPI 2400.00 3958.12CR
/2022 /2022 TRANSFER TRANSFER/236530
557001/NA
TRANSFER FROM
97216019790
31/12 31/12 ONLINE WITHDRAWAL 1400.00 2558.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/236533
815884/NA
TRANSFER TO
97215019791
31/12 31/12 ONLINE BY TRANSFER UPI 300.00 2858.12CR
/2022 /2022 TRANSFER TRANSFER/236557
545478/UPI
TRANSFER FROM
97216019790
31/12 31/12 SIVANANDA ONUS BNA DEP 7500.00 10358.12CR
/2022 /2022 COLONY BNA SEQ NO9144
ATM ID HIT009851
TRAN DATE
(MMDD) 1231
TRAN TIME
(HHMMSS) 174221
31/12 31/12 SIVANANDA ONUS BNA DEP 2000.00 12358.12CR
/2022 /2022 COLONY BNA SEQ NO9146
ATM ID HIT009851
TRAN DATE
(MMDD) 1231
TRAN TIME
(HHMMSS) 174412
31/12 31/12 ONLINE WITHDRAWAL 1.00 12357.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/273148
989714/NA
TRANSFER TO
97215019791
31/12 31/12 ONLINE WITHDRAWAL 10000.00 2357.12CR
/2022 /2022 TRANSFER TRANSFER UPI
TRANSFER/273140
040363/NA
TRANSFER TO
97215019791

Page No:12
 STATEMENT OF ACCOUNT from 01/12/2022 to 31/12/2022 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/12 31/12 SARAVANAMP POS PRCH POS 100.00 2257.12CR
/2022 /2022 ATTY TXN SEQ NO
236518018119 POS
ID 34586879
SUPERINTENDENT
COIMBAT DATE
(MMDD) 1231
TIME (HHMMSS)
185221
31/12 31/12 CREDIT INTEREST 15.00 2272.12CR
/2022 /2022
* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:42:27 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:13
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Sat Feb 04 10:43:21 IST 2023
Cleared Balance :10.99
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 2272.12CR
01/01 01/01 CHERAN ONUS BNA DEP 3000.00 5272.12CR
/2023 /2023 MANAGAR BNA SEQ NO2684
ATM ID S1T018961
TRAN DATE
(MMDD) 0101
TRAN TIME
(HHMMSS) 164826
01/01 01/01 ONLINE BY TRANSFER UPI 500.00 5772.12CR
/2023 /2023 TRANSFER TRANSFER/336741
224607/NA
TRANSFER FROM
97216019790
01/01 01/01 SARAVANAMP POS PRCH POS 100.00 5672.12CR
/2023 /2023 ATTY TXN SEQ NO
300119874079 POS
ID 0892417A BPCL
S S PETRO FUEL
COIMBAT DATE
(MMDD) 0101
TIME (HHMMSS)
190722
02/01 02/01 SERVICE WITHDRAWAL 2997.00 2675.12CR
/2023 /2023 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94180011641
02/01 02/01 SERVICE WITHDRAWAL 1560.00 1115.12CR
/2023 /2023 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94170011643

Page No:1
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/01 02/01 SARAVANAMP POS PRCH POS 100.00 1015.12CR
/2023 /2023 ATTY TXN SEQ NO
300220031844 POS
ID 34695638
RATHINAM
AGENCIES CBT
COI DATE (MMDD)
0102 TIME
(HHMMSS) 202717
08/01 08/01 ONLINE BY TRANSFER UPI 50.00 1065.12CR
/2023 /2023 TRANSFER TRANSFER/300856
559396/NA
TRANSFER FROM
97216019790
08/01 08/01 ONLINE WITHDRAWAL 20.00 1045.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/300863
670243/UPITransacti
onforPPP
TRANSFER TO
97215019791
08/01 08/01 ONLINE BY TRANSFER UPI 200.00 1245.12CR
/2023 /2023 TRANSFER TRANSFER/337466
823596/NA
TRANSFER FROM
97216019790
08/01 08/01 ONLINE WITHDRAWAL 99.00 1146.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/300872
437719/UPITransacti
onforPPP
TRANSFER TO
97215019791
08/01 08/01 ONLINE WITHDRAWAL 99.00 1047.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/300811
821606/UPI
TRANSFER TO
97215019791
10/01 10/01 ONLINE BY TRANSFER UPI 3000.00 4047.12CR
/2023 /2023 TRANSFER TRANSFER/301002
493460/UPI
TRANSFER FROM
97216019790
10/01 10/01 SARAVANAMP ATM WDL ATM WDL 3000.00 1047.12CR
/2023 /2023 ATTY SEQ NO
301017449748 ATM
ID C0127001 SELF
CBE GANAPATHY I
COIMBATORE
TRAN DATE
(MMDD) 0110
TRAN TIME
(HHMMSS) 172533
10/01 10/01 MUMBAI FORT BY TRANSFER 1500.00 2547.12CR
/2023 /2023 NEFT/CNRB
MOTHERS
COTTAGE
/P010230214160584
TRANSFER FROM
97160000121
10/01 10/01 GANAPATHY ONUS ATM WDL 1500.00 1047.12CR
/2023 /2023 ATM WDL SEQ NO
7005 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0110
TRAN TIME
(HHMMSS) 202318

Page No:2
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/01 12/01 ONLINE BY TRANSFER UPI 5000.00 6047.12CR
/2023 /2023 TRANSFER TRANSFER/301196
207093/Shantika
solar balan
TRANSFER FROM
97216019790
12/01 12/01 ONLINE WITHDRAWAL 5000.00 1047.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/301206
279040/NA
TRANSFER TO
97215019791
14/01 14/01 CHERAN ONUS BNA DEP 1500.00 2547.12CR
/2023 /2023 MANAGAR BNA SEQ NO6293
ATM ID S1T018961
TRAN DATE
(MMDD) 0114
TRAN TIME
(HHMMSS) 091413
14/01 14/01 CHERAN ONUS BNA DEP 500.00 3047.12CR
/2023 /2023 MANAGAR BNA SEQ NO6295
ATM ID S1T018961
TRAN DATE
(MMDD) 0114
TRAN TIME
(HHMMSS) 091516
14/01 14/01 ONLINE BY TRANSFER UPI 3000.00 6047.12CR
/2023 /2023 TRANSFER TRANSFER/301475
511602/UPI
TRANSFER FROM
97216019790
14/01 14/01 SARAVANAMP ATM WDL ATM WDL 3000.00 3047.12CR
/2023 /2023 ATTY SEQ NO
301416285604 ATM
ID C0127005 SELF
CBE GANAPATHY II
COIMBATORE
TRAN DATE
(MMDD) 0114
TRAN TIME
(HHMMSS) 165210
14/01 14/01 ONLINE WITHDRAWAL 2000.00 1047.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/338047
889534/NA
TRANSFER TO
97215019791
15/01 15/01 SARAVANAMP ONUS BNA DEP 46000.00 47047.12CR
/2023 /2023 ATTY BNA SEQ NO6507
ATM ID S1T019791
TRAN DATE
(MMDD) 0115
TRAN TIME
(HHMMSS) 174918
15/01 15/01 ONLINE BY TRANSFER UPI 1000.00 48047.12CR
/2023 /2023 TRANSFER TRANSFER/301556
739399/NA
TRANSFER FROM
97216019790
16/01 16/01 SARAVANAMP E COM PUR ECOM 46363.00 1684.12CR
/2023 /2023 ATTY TX SEQ NO
301609610439
TERMINAL ID
87069560
CHOLAMANDALAM
INVESTME
CHENNAI DATE
(MMDD) 0116
TIME (HHMMSS)
094935

Page No:3
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/01 17/01 ONLINE WITHDRAWAL 65.00 1619.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/301707
056641/NA
TRANSFER TO
97215019791
17/01 17/01 ONLINE BY TRANSFER UPI 3000.00 4619.12CR
/2023 /2023 TRANSFER TRANSFER/301761
814218/UPI
TRANSFER FROM
97216019790
17/01 17/01 ONLINE WITHDRAWAL 3500.00 1119.12CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/301721
934277/NA
TRANSFER TO
97215019791
17/01 17/01 ONLINE BY TRANSFER 1.00 1120.12CR
/2023 /2023 TRANSFER /IMPS/P2A/3017152
88670/ /Kotak
Mahind TRANSFER
FROM 97157019795
17/01 17/01 MUMBAI FORT BY TRANSFER 13679.87 14799.99CR
/2023 /2023 NEFT/KKBK Kotak
Mahindra
L/KKBK2301784776
65 TRANSFER
FROM 94966000128
18/01 18/01 ONLINE WITHDRAWAL 550.00 14249.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/338407
868373/NA
TRANSFER TO
97215019791
18/01 18/01 SARAVANAMP ATM WDL ATM WDL 10000.00 4249.99CR
/2023 /2023 ATTY SEQ NO
301810012445 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0118
TRAN TIME
(HHMMSS) 102424
18/01 18/01 SARAVANAMP ATM WDL ATM WDL 3000.00 1249.99CR
/2023 /2023 ATTY SEQ NO
301810017439 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0118
TRAN TIME
(HHMMSS) 102528
18/01 18/01 CHERAN ONUS BNA DEP 2000.00 3249.99CR
/2023 /2023 MANAGAR BNA SEQ NO7292
ATM ID S1T018961
TRAN DATE
(MMDD) 0118
TRAN TIME
(HHMMSS) 182508
18/01 18/01 ONLINE /TNEB 03126004834 1761.00 1488.99CR
/2023 /2023 TRANSFER 495561240012023
TRANSFER TO
808260086
TANGEDCO
ONLINE PAYMENT
(DIRECT DEBIT )
ACCOUNT

Page No:4
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/01 19/01 ONLINE WITHDRAWAL 90.00 1398.99CR
/2023 /2023 TRANSFER TRANSFER
UPI/301921812184/
PTM94d7231ea6eb4
ef69 XXXXX /
ZZZZ / TRANSFER
TO 97215019791
19/01 19/01 ONLINE WITHDRAWAL 100.00 1298.99CR
/2023 /2023 TRANSFER TRANSFER
UPI/338528331824/
PTMff9b9cd5d55b4ff
c8 XXXXX / ZZZZ
/ TRANSFER TO
97215019791
19/01 19/01 SARAVANAMP POS PRCH POS 100.00 1198.99CR
/2023 /2023 ATTY TXN SEQ NO
301916004315 POS
ID 34691143
RATHINAM
AGENCIES
COIMBAT DATE
(MMDD) 0119
TIME (HHMMSS)
163414
21/01 21/01 SARAVANAMP POS PRCH POS 100.00 1098.99CR
/2023 /2023 ATTY TXN SEQ NO
302117026200 POS
ID 33847983 L P
KRISHNASWAMY
NAIDU COI COI
DATE (MMDD) 0121
TIME (HHMMSS)
170758
21/01 21/01 ONLINE BY TRANSFER UPI 13000.00 14098.99CR
/2023 /2023 TRANSFER TRANSFER/302179
871197/UPI
TRANSFER FROM
97216019790
21/01 21/01 ONLINE WITHDRAWAL 1000.00 13098.99CR
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
7041206209
Santhoshkumar
Selvaraj
21/01 21/01 ONLINE WITHDRAWAL 12000.00 1098.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/302162
147436/NA
TRANSFER TO
97215019791
22/01 22/01 CHERAN ONUS BNA DEP 12000.00 13098.99CR
/2023 /2023 MANAGAR BNA SEQ NO8261
ATM ID S1T018961
TRAN DATE
(MMDD) 0122
TRAN TIME
(HHMMSS) 095515
22/01 22/01 ONLINE WITHDRAWAL 11614.00 1484.99CR
/2023 /2023 TRANSFER TRANSFER PAYU
16644815293/https://
www.bajajfinserv.in//
TRANSFER TO
6123250969 M/S
IBIBO WEB PVT
LTD INDIAN BANK
MGT
22/01 22/01 MUMBAI FORT BY TRANSFER 4000.00 5484.99CR
/2023 /2023 NEFT/CNRB
MOTHERS
COTTAGE
/P022230216315182
TRANSFER FROM
94961000123

Page No:5
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/01 22/01 SARAVANAMP POS PRCH POS 100.00 5384.99CR
/2023 /2023 ATTY TXN SEQ NO
302219004462 POS
ID 33902221 L P
KRISHNASWAMY
NAIDU COI COI
DATE (MMDD) 0122
TIME (HHMMSS)
194257
22/01 22/01 ONLINE WITHDRAWAL 4000.00 1384.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/338867
725327/NA
TRANSFER TO
97215019791
22/01 22/01 ONLINE BY TRANSFER UPI 3000.00 4384.99CR
/2023 /2023 TRANSFER TRANSFER/302248
574088/UPI
TRANSFER FROM
97216019790
22/01 22/01 ONLINE WITHDRAWAL 1500.00 2884.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/338868
056665/NA
TRANSFER TO
97215019791
23/01 23/01 SARAVANAMP ATM WDL ATM WDL 500.00 2384.99CR
/2023 /2023 ATTY SEQ NO
302320006452 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0123
TRAN TIME
(HHMMSS) 200153
24/01 24/01 SERVICE WITHDRAWAL 1092.00 1292.99CR
/2023 /2023 BRANCH TRANSFER BAJAJ
(CHENNAI) FINANCE
LIMITEIDIB0000000
005051094
TRANSFER TO
94163011643
24/01 24/01 SARAVANAMP POS PRCH POS 100.00 1192.99CR
/2023 /2023 ATTY TXN SEQ NO
302419191489 POS
ID 5P860335
SHREE BAGYAM
AGENCY Coimbat
DATE (MMDD) 0124
TIME (HHMMSS)
195756
25/01 25/01 SARAVANAMP POS PRCH POS 100.00 1092.99CR
/2023 /2023 ATTY TXN SEQ NO
302517017406 POS
ID 33847983 L P
KRISHNASWAMY
NAIDU COI COI
DATE (MMDD) 0125
TIME (HHMMSS)
173457
25/01 25/01 ONLINE BY TRANSFER UPI 7000.00 8092.99CR
/2023 /2023 TRANSFER TRANSFER/302537
586848/UPI
TRANSFER FROM
97216019790
25/01 25/01 ONLINE WITHDRAWAL 1500.00 6592.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/302556
873723/NA
TRANSFER TO
97215019791

Page No:6
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
25/01 25/01 ONLINE WITHDRAWAL 1500.00 5092.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/302558
432130/NA
TRANSFER TO
97215019791
25/01 25/01 GANAPATHY ONUS ATM WDL 4000.00 1092.99CR
/2023 /2023 ATM WDL SEQ NO
713 ATM ID
S1DG0592 SELF
+1373A
JAYASANTHI TOWR
COIMBATORE
TRAN DATE
(MMDD) 0125
TRAN TIME
(HHMMSS) 192311
27/01 27/01 ONLINE WITHDRAWAL 50.00 1042.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/302717
786027/NA
TRANSFER TO
97215019791
28/01 28/01 ONLINE BY TRANSFER UPI 10000.00 11042.99CR
/2023 /2023 TRANSFER TRANSFER/302817
911374/UPI
TRANSFER FROM
97216019790
28/01 28/01 SARAVANAMP ATM WDL ATM WDL 10000.00 1042.99CR
/2023 /2023 ATTY SEQ NO
302812027548 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0128
TRAN TIME
(HHMMSS) 121627
28/01 28/01 SARAVANAMP ATM WDL 25.00 1017.99CR
/2023 /2023 ATTY CHARGES

29/01 29/01 ONLINE BY TRANSFER UPI 3000.00 4017.99CR

/2023 /2023 TRANSFER TRANSFER/302944
230868/UPI
TRANSFER FROM
97216019790
29/01 29/01 SARAVANAMP ATM WDL ATM WDL 2500.00 1517.99CR
/2023 /2023 ATTY SEQ NO
302910024321 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0129
TRAN TIME
(HHMMSS) 105541
29/01 29/01 SARAVANAMP ATM WDL 25.00 1492.99CR
/2023 /2023 ATTY CHARGES

29/01 29/01 ONLINE WITHDRAWAL 400.00 1092.99CR

/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/339542
115736/NA
TRANSFER TO
97215019791
30/01 30/01 ONLINE BY TRANSFER 7030.00 8122.99CR
/2023 /2023 TRANSFER /IMPS/P2A/3030250
37372/transfer/Ease
buzz Pvt TRANSFER
FROM 97157019795

Page No:7
 STATEMENT OF ACCOUNT from 01/01/2023 to 31/01/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/01 30/01 ONLINE WITHDRAWAL 7000.00 1122.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/303089
762185/Payment
from PhonePe
TRANSFER TO
97215019791
31/01 31/01 ONLINE BY TRANSFER 3000.00 4122.99CR
/2023 /2023 TRANSFER /POS/CHS
DEP/14004504
TRANSFER FROM
6890786899
Banumathi .
31/01 31/01 SARAVANAMP ATM WDL ATM WDL 3000.00 1122.99CR
/2023 /2023 ATTY SEQ NO
303117311941 ATM
ID C0127001 SELF
CBE GANAPATHY I
COIMBATORE
TRAN DATE
(MMDD) 0131
TRAN TIME
(HHMMSS) 172748
31/01 31/01 SARAVANAMP ATM WDL 25.00 1097.99CR
/2023 /2023 ATTY CHARGES

31/01 31/01 ONLINE BY TRANSFER UPI 1000.00 2097.99CR

/2023 /2023 TRANSFER TRANSFER/303132
082764/UPI
TRANSFER FROM
97216019790

* Statement Downloaded By T K MANI OR SHANTHI on Sat Feb 04 10:43:21 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:8
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

INDIAN BANK
SARAVANAMPATTY
IFSC CODE:IDIB000S179
5/158 SATHY MAIN ROAD , SARAVANAMPATTY POST , COIMBATORE
Branch Code :01979
Account Number : 410227120
Product type : SBCHQ-GEN-PUB-METRO/URBAN-INR
T K MANI OR SHANTHI
3/236 VILANKURUCHI ROAD SANKARA NAGAR 2N
D STREET Saravanampatti Coimbatore Tamil
Nadu - 641035
Nominee Name :No
Email : shanthi1974hsr@yahoo.co.in
Statement Date :Fri Feb 17 12:02:49 IST 2023
Cleared Balance :498.09
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 2.750

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 2097.99CR
01/02 01/02 ONLINE WITHDRAWAL 1000.00 1097.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/303209
278014/NA
TRANSFER TO
97215019791
02/02 02/02 ONLINE WITHDRAWAL 30.00 1067.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/339906
464187/NA
TRANSFER TO
97215019791
02/02 02/02 ONLINE BY TRANSFER UPI 4500.00 5567.99CR
/2023 /2023 TRANSFER TRANSFER/339907
380917/NA
TRANSFER FROM
97216019790
02/02 02/02 SERVICE WITHDRAWAL 1560.00 4007.99CR
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94176011648
02/02 02/02 SERVICE WITHDRAWAL 2997.00 1010.99CR
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER BAJAJ
FINANCE
LIMITEIDIB0000000
005179473
TRANSFER TO
94177011647
02/02 02/02 ONLINE BY TRANSFER UPI 5000.00 6010.99CR
/2023 /2023 TRANSFER TRANSFER/303381
087214/UPI
TRANSFER FROM
97216019790

Page No:1
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/02 02/02 SARAVANAMP ATM WDL ATM WDL 3000.00 3010.99CR
/2023 /2023 ATTY SEQ NO
303313014531 ATM
ID DWCW1919
SELF NEAR
REGISTER OFFICE
COIMBATORE
TRAN DATE
(MMDD) 0202
TRAN TIME
(HHMMSS) 131308
02/02 02/02 SARAVANAMP ATM WDL ATM WDL 2000.00 1010.99CR
/2023 /2023 ATTY SEQ NO
303313014761 ATM
ID DWCW1919
SELF NEAR
REGISTER OFFICE
COIMBATORE
TRAN DATE
(MMDD) 0202
TRAN TIME
(HHMMSS) 131416
02/02 02/02 ONLINE BY TRANSFER UPI 3000.00 4010.99CR
/2023 /2023 TRANSFER TRANSFER/303383
470554/UPI
TRANSFER FROM
97216019790
02/02 02/02 ONLINE WITHDRAWAL 3000.00 1010.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/303352
058504/NA
TRANSFER TO
97215019791
04/02 04/02 ONLINE BY TRANSFER UPI 300.00 1310.99CR
/2023 /2023 TRANSFER TRANSFER/303561
755793/UPI
TRANSFER FROM
97216019790
06/02 06/02 ONLINE WITHDRAWAL 155.00 1155.99CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/303746
748256/UPITransacti
onforPPP
TRANSFER TO
97215019791
06/02 06/02 ONLINE BY TRANSFER 1.00 1156.99CR
/2023 /2023 TRANSFER /IMPS/P2A/3037145
45480/bankAccountV
/A C VALIDA
TRANSFER FROM
97157019795
06/02 06/02 ONLINE BY TRANSFER UPI 5000.00 6156.99CR
/2023 /2023 TRANSFER TRANSFER/303716
934767/UPI
TRANSFER FROM
97216019790
06/02 06/02 ONLINE WITHDRAWAL 5000.00 1156.99CR
/2023 /2023 TRANSFER TRANSFER
/IMPS/P2A/3037178
94792/
01660170000002841
/KVBL/NA
TRANSFER TO
97158019794
06/02 06/02 ONLINE WITHDRAWAL 2.95 1154.04CR
/2023 /2023 TRANSFER TRANSFER /IMPS
COMMISSION
CHARGES/3037178
94792/ TRANSFER
TO 88907019791

Page No:2
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/02 07/02 ONLINE BY TRANSFER 4000.00 5154.04CR
/2023 /2023 TRANSFER /IMPS/P2A/3038196
18805/
/MOTHERSCOTTA
TRANSFER FROM
97157019795
07/02 07/02 ONLINE WITHDRAWAL 4000.00 1154.04CR
/2023 /2023 TRANSFER TRANSFER
/IMPS/P2A/3038200
44334/
08270100020436/BA
RB/NA TRANSFER
TO 97158019794
07/02 07/02 ONLINE WITHDRAWAL 2.95 1151.09CR
/2023 /2023 TRANSFER TRANSFER /IMPS
COMMISSION
CHARGES/3038200
44334/ TRANSFER
TO 88907019791
08/02 08/02 ONLINE BY TRANSFER UPI 4000.00 5151.09CR
/2023 /2023 TRANSFER TRANSFER/340478
684184/NA
TRANSFER FROM
97216019790
08/02 08/02 ONLINE WITHDRAWAL 1.00 5150.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/340479
118740/NA
TRANSFER TO
97215019791
08/02 08/02 ONLINE WITHDRAWAL 1.00 5149.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/340444
737968/Payment
from PhonePe
TRANSFER TO
97215019791
08/02 08/02 ONLINE WITHDRAWAL 4000.00 1149.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/340479
266942/NA
TRANSFER TO
97215019791
07/02 08/02 MUMBAI FORT BY TRANSFER 250.00 1399.09CR
/2023 /2023 NEFT/SBIN BAJAJ
FINANCE
LT/SBIN1230387839
71 TRANSFER
FROM 94964000120
08/02 08/02 ONLINE WITHDRAWAL 155.00 1244.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/303985
532538/UPITransacti
onforPPP
TRANSFER TO
97215019791
09/02 09/02 ONLINE BY TRANSFER UPI 1000.00 2244.09CR
/2023 /2023 TRANSFER TRANSFER/304042
382008/UPI
TRANSFER FROM
97216019790
09/02 09/02 SARAVANAMP ATM WDL ATM WDL 1000.00 1244.09CR
/2023 /2023 ATTY SEQ NO
304017003605 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0209
TRAN TIME
(HHMMSS) 173549

Page No:3
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/02 09/02 SARAVANAMP POS PRCH POS 100.00 1144.09CR
/2023 /2023 ATTY TXN SEQ NO
304017132838 POS
ID 5P829490
SHREE BAGYAM
AGENCY Coimbat
DATE (MMDD) 0209
TIME (HHMMSS)
174407
10/02 10/02 ONLINE BY TRANSFER UPI 7000.00 8144.09CR
/2023 /2023 TRANSFER TRANSFER/304177
007439/UPI
TRANSFER FROM
97216019790
10/02 10/02 SARAVANAMP POS PRCH POS 100.00 8044.09CR
/2023 /2023 ATTY TXN SEQ NO
304117023245 POS
ID 33847983 L P
KRISHNASWAMY
NAIDU COI COI
DATE (MMDD) 0210
TIME (HHMMSS)
172046
10/02 10/02 RAJA STREET ONUS ATM WDL 7000.00 1044.09CR
/2023 /2023 ATM WDL SEQ NO
2471 ATM ID
HIT003601 SELF P
B NO 139,569,RAJA
ST COIMBATORE
TRAN DATE
(MMDD) 0210
TRAN TIME
(HHMMSS) 175235
10/02 10/02 ONLINE BY TRANSFER UPI 2000.00 3044.09CR
/2023 /2023 TRANSFER TRANSFER/304189
001190/UPI
TRANSFER FROM
97216019790
10/02 10/02 ONLINE WITHDRAWAL 2000.00 1044.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/304177
868204/NA
TRANSFER TO
97215019791
11/02 11/02 ONLINE BY TRANSFER UPI 5000.00 6044.09CR
/2023 /2023 TRANSFER TRANSFER/340800
078419/NA
TRANSFER FROM
97216019790
11/02 11/02 ONLINE WITHDRAWAL 5000.00 1044.09CR
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
6711834527
SHANTHI M
12/02 12/02 ONLINE BY TRANSFER UPI 4750.00 5794.09CR
/2023 /2023 TRANSFER TRANSFER/340960
004688/NA
TRANSFER FROM
97216019790
13/02 13/02 ONLINE WITHDRAWAL 4500.00 1294.09CR
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
6711834527
SHANTHI M
14/02 14/02 ONLINE WITHDRAWAL 36.00 1258.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/341107
569057/NA
TRANSFER TO
97215019791

Page No:4
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/02 14/02 ONLINE BY TRANSFER UPI 1500.00 2758.09CR
/2023 /2023 TRANSFER TRANSFER/304510
572601/UPI
TRANSFER FROM
97216019790
14/02 14/02 ONLINE WITHDRAWAL 1200.00 1558.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/341133
957301/NA
TRANSFER TO
97215019791
14/02 14/02 ONLINE BY TRANSFER UPI 1.00 1559.09CR
/2023 /2023 TRANSFER TRANSFER/304511
911359/UPI
TRANSFER FROM
97216019790
14/02 14/02 ONLINE BY TRANSFER UPI 5000.00 6559.09CR
/2023 /2023 TRANSFER TRANSFER/304511
915470/UPI
TRANSFER FROM
97216019790
14/02 14/02 ONLINE WITHDRAWAL 3000.00 3559.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/304547
941080/NA
TRANSFER TO
97215019791
14/02 14/02 RAJA STREET ONUS ATM WDL 2000.00 1559.09CR
/2023 /2023 ATM WDL SEQ NO
4279 ATM ID
HIT003601 SELF P
B NO 139,569,RAJA
ST COIMBATORE
TRAN DATE
(MMDD) 0214
TRAN TIME
(HHMMSS) 165935
14/02 14/02 ONLINE WITHDRAWAL 50.00 1509.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/341166
065354/NA
TRANSFER TO
97215019791
15/02 15/02 SARAVANAMP POS PRCH POS 100.00 1409.09CR
/2023 /2023 ATTY TXN SEQ NO
304615860320 POS
ID 74373709 C P
MARUTHACHALAM
CO COIMBAT DATE
(MMDD) 0215
TIME (HHMMSS)
155302
15/02 15/02 AMBASAMUD CASH DEPOSIT 10000.00 11409.09CR
/2023 /2023 RAM Deposit by SELF
CASH
DEP/AMBASAMUDR
AM
15/02 15/02 ONLINE BY TRANSFER UPI 6000.00 17409.09CR
/2023 /2023 TRANSFER TRANSFER/341244
172868/NA
TRANSFER FROM
97216019790
15/02 15/02 ONLINE WITHDRAWAL 6000.00 11409.09CR
/2023 /2023 TRANSFER TRANSFER MOBILE
TRANSFER/NA
TRANSFER TO
6711834527
SHANTHI M
15/02 15/02 ONLINE BY TRANSFER UPI 5580.00 16989.09CR
/2023 /2023 TRANSFER TRANSFER/341246
332961/NA
TRANSFER FROM
97216019790

Page No:5
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/02 15/02 ONLINE WITHDRAWAL 30.00 16959.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/341247
438382/NA
TRANSFER TO
97215019791
15/02 15/02 SARAVANAMP ONUS BNA DEP 12000.00 28959.09CR
/2023 /2023 ATTY BNA SEQ NO5083
ATM ID S1T019791
TRAN DATE
(MMDD) 0215
TRAN TIME
(HHMMSS) 180216
15/02 15/02 SARAVANAMP E COM PUR ECOM 27363.00 1596.09CR
/2023 /2023 ATTY TX SEQ NO
304677060312
TERMINAL ID
70033781
CHOLAMANDALAM
INVESTME NOIDA
DATE (MMDD) 0215
TIME (HHMMSS)
181814
15/02 15/02 SARAVANAMP POS PRCH POS 98.00 1498.09CR
/2023 /2023 ATTY TXN SEQ NO
304620862808 POS
ID 60373540 R C D
DURAI
VEGETABLES
COIMBAT DATE
(MMDD) 0215
TIME (HHMMSS)
205144
16/02 16/02 ONLINE BY TRANSFER 7000.00 8498.09CR
/2023 /2023 TRANSFER /IMPS/P2A/3047107
03956/IMPS/MOTHE
RSCOTTA
TRANSFER FROM
97157019795
16/02 16/02 ONLINE BY TRANSFER 10000.00 18498.09CR
/2023 /2023 TRANSFER /IMPS/P2A/3047117
94800/To mani
mama/LAKSHMI M
TRANSFER FROM
97157019795
16/02 16/02 ONLINE WITHDRAWAL 10000.00 8498.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/341319
094929/NA
TRANSFER TO
97215019791
16/02 16/02 CHERAN ONUS BNA DEP 1000.00 9498.09CR
/2023 /2023 MANAGAR BNA SEQ NO8645
ATM ID S1T018961
TRAN DATE
(MMDD) 0216
TRAN TIME
(HHMMSS) 114654
16/02 16/02 ONLINE BY TRANSFER UPI 1000.00 10498.09CR
/2023 /2023 TRANSFER TRANSFER/341308
599577/UPI
TRANSFER FROM
97216019790
16/02 16/02 ONLINE BY TRANSFER UPI 10000.00 20498.09CR
/2023 /2023 TRANSFER TRANSFER/304722
501585/NA
TRANSFER FROM
97216019790
16/02 16/02 ONLINE WITHDRAWAL 10000.00 10498.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/304722
878367/NA
TRANSFER TO
97215019791

Page No:6
 STATEMENT OF ACCOUNT from 01/02/2023 to 17/02/2023 for Account Number 410227120.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/02 16/02 ONLINE WITHDRAWAL 9000.00 1498.09CR
/2023 /2023 TRANSFER TRANSFER UPI
TRANSFER/304722
984390/NA
TRANSFER TO
97215019791
16/02 16/02 ONLINE BY TRANSFER UPI 19000.00 20498.09CR
/2023 /2023 TRANSFER TRANSFER/304723
714796/NA
TRANSFER FROM
97216019790
16/02 16/02 SARAVANAMP ATM WDL ATM WDL 10000.00 10498.09CR
/2023 /2023 ATTY SEQ NO
304712000956 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0216
TRAN TIME
(HHMMSS) 125942
16/02 16/02 SARAVANAMP ATM WDL ATM WDL 9000.00 1498.09CR
/2023 /2023 ATTY SEQ NO
304713006110 ATM
ID 00827215 SELF
VILANKURICHI
ROAD OFFS
COIMBATORE
TRAN DATE
(MMDD) 0216
TRAN TIME
(HHMMSS) 130045

* Statement Downloaded By T K MANI OR SHANTHI on Fri Feb 17 12:02:49 IST 2023

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:7