STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 5480-KOVAIPUDUR 641042 DATE: 26-07-24 10:21:13 AM IFSC
CNRB0005480
MICR : 641015053
Account No : 120000681334
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 86181652
Customer Name : Mr VISHNU BHAARATHI SUBRAMANIAN
Address : S/O SUBRAMANIAN
DOOR No 12/6 RANGASAMY NAGAR KOVAIPUDUR
COIMBATORE TAMIL NADU IN
641042
Nominee Reference num : 99900930850 Nominee Name :
SUBRAMANIAN R
Account Title : VISHNU BHAARATHI SU Joint
Holder's/Authorised :
Person's Name

Period : 01-04-2023 To
Name Currency : INDIA
Swift code: CNRB
TRANS DATE VALUE DATE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS

01-04-23 01-04-23 0 B/F ... 0.00

01-04-23 01-04-23 33 309149457139 UPI/DR/309149457139/ 15,000.00

KAVITHA/IOBA/**T5518
@OKHDFCBANK/UPI//
AXI038C4CD6D506450
EAFC90D0C798CD247/
01/04/2023 09:19:09
01-04-23 01-04-23 33 309167988151 UPI/DR/309167988151/ 9,200.00
SIVAKUMAR/KVBL/**A
BI20@OKSBI/UPI//AXI1
94BDAB25CDF451B9F
BF4248D15DB9EC/01/0
4/2023 18:16:43
03-04-23 03-04-23 33 309212362219 UPI/DR/309212362219/ P 800.00
BALASUB/IOBA/**AMP
21@OKAXIS/UPI//AXI0
37EC388235842F8A7B
D75676CD1FDAD/02/04
/2023 18:54:50

03-04-23 03-04-23 5480 000462338236 RTGS DR- 1,529,583.00

CNRBR5202304035278
9433-HDFC0001297-
KRISHNAN S-
/FAST/FAST
03-04-23 03-04-23 5480 RTGS 00.00 TO 11.00 58.00
ABOVE 5L SC
03-04-23 03-04-23 33 309342364030 UPI/DR/309342364030/ 6,000.00
ARAVINTH
K/CNRB/**TH616@OKA
XIS/UPI//AXIDA55AF64
069D4F08B83EAC79DA
A05981/03/04/2023 17:
08:22
04-04-23 04-04-23 33 309354178712 UPI/DR/309354178712/ JIO 719.00
PREPA/PYTM/**ILITY@
PAYTM/UPI//PYTM3040

325947467856901/03/0
4/2023 21:40:58
04-04-23 04-04-23 5480 161000565107 - VISHNU 1,449.94
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

05-04-23 05-04-23 33 309439085812 UPI/CR/309439085812/ 0.00

VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF1
1AB809C719C4822BCD
76E2B37977B2D/04/04/
2023 21:58:08
05-04-23 05-04-23 5480 161000565107 - VISHNU 31,315.06
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

08-04-23 08-04-23 33 309791209021 UPI/DR/309791209021/ 499.00

SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV309DAC0
8476214E18B24F94AA
AB/07/04/2023 20:01:11
11-04-23 11-04-23 33 310099050866 UPI/DR/310099050866/ 20.00
KRISHNAVE/PYTM/**7
YTHZ@PAYTM/UPI//AX
I47C01B5CD2E24073B
B6F3FA8098083CC/10/
04/2023 22:11:43
11-04-23 11-04-23 33 310136350413 UPI/DR/310136350413/ 493.25
ZOMATO LI/UTIB/**.
GPAY@AXISBANK/UPI/
/AXIE4A893906C6A454
5AEC7E59DAE6F4CA8/
11/04/2023 19:49:48
13-04-23 13-04-23 33 310398451235 UPI/DR/310398451235/ 493.25
ZOMATO LI/UTIB/**.
GPAY@AXISBANK/UPI/
/AXI2A37020A167C45D
39D8943B9EE234AE6/1
3/04/2023 19:56:57
14-04-23 14-04-23 33 310312873071 UPI/DR/310312873071/ 3,500.00
NEW ANITH/PYTM/**5GHFJ
@PAYTM/UPI//AXI11C6
AF54306B445AA481B1
AAAE66D0FB/13/04/20 23
21:51:57

16-04-23 16-04-23 33 310688710323 UPI/DR/310688710323/ 277.00

SWIGGY/ICIC/**WIGGY
@ICICI/UPI//AXI614868
4F14C34A2E95CB922B
E6F12CD4/16/04/2023
14:53:56
17-04-23 17-04-23 33 310697458174 UPI/DR/310697458174/ 3,000.00
SANTHANAK/SBIN/**11
039@OKSBI/UPI//AXI04
4B4D7DD0B049AAA18
7A4ABBAB72FD4/16/04
/2023 19:14:28
25-04-23 25-04-23 33 311531270626 UPI/DR/311531270626/ 200.00
REEGAN
R/SBIN/**494-
1@OKHDFCBANK/UPI//
AXI656A1904B4874216
8903936E3B84CD9A/25
/04/2023 20:14:18
25-04-23 25-04-23 33 311531278466 UPI/DR/311531278466/ 100.00
VENGAMMAL/CNRB/**
AJITH@OKHDFCBANK/
UPI//AXI51598810764C
4C9F86F52A32D60798
49/25/04/2023 20:14:50
30-04-23 30-04-23 33 312093854284 UPI/DR/312093854284/ 50.00
SENTHIL
K/YESB/**55185@YBL/
UPI//AXI845A1B4CF9D
F46A4BF37186B2A0E7
0AF/30/04/2023 14:18:
10
04-05-23 04-05-23 5480 161000565107 - VISHNU 52.44
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-05-23 04-05-23 33 312475776782 UPI/CR/312475776782/ 0.00

VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF7
B71969390A74EDFB2D
DCF9E5BCCCED5/04/0
5/2023 18:35:39
04-05-23 04-05-23 5480 161000565107 - VISHNU 32,714.56
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

07-05-23 07-05-23 33 312723665872 UPI/DR/312723665872/ 1,068.00

BIGTREE
E/UTIB/**YSHOW@AX
B/UPI//MOZ23HPTSK7
V9KOQPND/07/05/2023
14:58:48
07-05-23 07-05-23 33 312724726665 UPI/DR/312724726665/ 448.00
SWIGGY/YESB/**WIGG
Y@YESPAY/PAY FOR
//YJP25CD960886DF44
4C8EF055F653F3515F/
07/05/2023 15:38:08
07-05-23 07-05-23 33 312725926616 UPI/DR/312725926616/ 3,066.00
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//AXIFC
D453FEFBCD4C748C2
1EE4A0C010628/07/05/
2023 17:22:46
08-05-23 08-05-23 33 312728398310 UPI/DR/312728398310/ 395.00
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV34E44D3
A59AB540498B4305BD
A0/07/05/2023 19:49:39
09-05-23 09-05-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
09-05-23 09-05-23 33 312950977576 UPI/DR/312950977576/ 11,000.00
ARAVINTH
K/CNRB/**TH616@OKA
XIS/UPI//AXI7F5342C2F
716433C82C44568B6C
B3116/09/05/2023 12:
03:26
09-05-23 09-05-23 33 312951377491 UPI/DR/312951377491/ 5,000.00
KAJA
HUSS/KVBL/**NKM78@
OKHDFCBANK/UPI//AX
I3003155884A84033AC
575CB694CBE1C0/09/0
5/2023 12:33:05
11-05-23 11-05-23 33 313186670702 UPI/DR/313186670702/ 1,304.50
BIGTREE
E/UTIB/**YSHOW@AX
B/UPI//MOZRFGSN49R
EUBTM9JC/11/05/2023
16:46:26
22-05-23 22-05-23 33 314160526911 UPI/DR/314160526911/ 1,000.00
PERIANAYA/CNRB/**S 77-
1@OKSBI/UPI//AXIF59
DACEDE976416AA632
68C9263F9496/21/05/2
023 21:10:13

26-05-23 26-05-23 33 RTGS CR- 0.00

BKIDR52023052600437
741-BKID0008200-
SUJATHA J--/BOI/
26-05-23 26-05-23 33 314656507161 UPI/DR/314656507161/ 500.00
SUSIL
KU/CNRB/**14293@OK
SBI/UPI//AXIF93B59C5
F9D54D27A11C55AD99
C9633F/26/05/2023 17:
58:30
26-05-23 26-05-23 33 314656522256 UPI/DR/314656522256/ 500.00
VENGAMMAL/CNRB/**
AJITH@OKHDFCBANK/
UPI//AXI2CB35F912BF2
46BBAB1FB70B20C98F
8D/26/05/2023 17:58:56
27-05-23 27-05-23 33 314780618350 UPI/DR/314780618350/I 735.00
BIBO GRO/UTIB/**NLINE@A
XISBANK/UPI//RB12498
774268BP7JHZEPQWO
1J18IZKK1T5/27/05/202
3 14:40:11

27-05-23 27-05-23 33 314783112616 UPI/DR/314783112616/ N 20,000.00

SHANMUG/IOBA/**102
74@OKICICI/UPI//AXI2
F5D0A7F241340568B0
2D5ECBD23B3F2/27/05
/2023 16:21:02

27-05-23 27-05-23 33 314783169911 UPI/DR/314783169911/ 10,000.00

ASS GRILL/BARB/**26617@
AXL/UPI//AXI350A4135
831A4DB495E1F61C87
8281EE/27/05/2023 16:
23:21

28-05-23 28-05-23 33 314786660265 UPI/DR/314786660265/ 500.00

VENGAMMAL/CNRB/**
AJITH@OKHDFCBANK/
UPI//AXIB8E0E3703AD
949B19022C5F899D0F
42B/27/05/2023 18:21:
21
28-05-23 28-05-23 33 314791742051 UPI/DR/314791742051/ M K 23,461.00
AGENC/UTIB/**36841@
OKBIZAXIS/UPI//AXIBE
79A66166054B94BABC
480AC32F8D93/27/05/2
023 20:22:48

28-05-23 28-05-23 33 314792822248 UPI/DR/314792822248/ S. 10,000.00

NATHIYA/SBIN/**62015
@OKSBI/UPI//AXI4D31
1BB9059A448A880D94
D249CBBB3C/27/05/20 23
20:49:20

28-05-23 28-05-23 5480 9957 ATM CASH-5480A001- 10,000.00

CANARABANKCOIMBA
TORETNIN-28/05/23 08:
31:00/3217
28-05-23 28-05-23 5480 9959 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-28/05/23 08:
32:21/3217
28-05-23 28-05-23 33 314811901348 UPI/DR/314811901348/ 3,000.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXIE1
DB25919480431FB72A
9AE19AF0AD5F/28/05/2
023 10:09:17
29-05-23 29-05-23 33 314947328762 UPI/DR/314947328762/ S. 50,000.00
NATHIYA/SBIN/**62015
@OKSBI/UPI//AXI7C16
E5B9F62A44C5946F7E
6C12E5277C/29/05/202
3 14:37:01

30-05-23 30-05-23 5480 000462338238 CASA. CHEQUE 100,000.00

WITHDRAWAL -
KOVAIPUDUR
31-05-23 31-05-23 1760 000462338237 CHQ PAID-MICR INWARD 50,400.00
CLEARING- VA
SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

31-05-23 31-05-23 33 315194283468 UPI/DR/315194283468/ 1,470.00

REDBUS/UTIB/**S.
RZP@AXISBANK/UPI//
RB12505859919GX8T2
YKMJLDIVLYFW7NZMJ
/31/05/2023 07:48:54
31-05-23 31-05-23 33 315195832646 UPI/DR/315195832646/ 25,000.00
ARD AND
CO/KVBL/**KRD90@O
KAXIS/UPI//AXIDD16FF
12887C41668147752A5
A701561/31/05/2023 09:
13:32
31-05-23 31-05-23 5480 000462338239 CASA. CHEQUE 90,000.00
WITHDRAWAL -
KOVAIPUDUR
01-06-23 01-06-23 33 315258767090 UPI/DR/315258767090/ 600.00
RAMANATHA/CNRB/**5 01-
1@OKICICI/UPI//AXIFF
EDE87059ED4706AEC
D9454EA2B2977/01/06/
2023 19:53:03

03-06-23 03-06-23 33 315416419013 UPI/DR/315416419013/ 24,000.00

RAMU
M/FDRL/**5RAMU@OKI
CICI/UPI//AXIB7D69C0
A98234BDDA09401825
141F8A6/03/06/2023 11:
40:51
03-06-23 03-06-23 33 315418327738 UPI/DR/315418327738// 20,000.00
SBIN/**982055896/UPI//
AXI9503E15B8BD34A7
EBD48AA36D52E819F/
03/06/2023 12:38:17
03-06-23 03-06-23 33 315428237058 UPI/DR/315428237058/ 18,000.00
SAVARIMUT/KVBL/**21
981@OKICICI/UPI//AXI
A75C8F5189F648A590
077636D5A53BC8/03/0
6/2023 18:02:42
03-06-23 03-06-23 33 315428257016 UPI/DR/315428257016/ 8,000.00
 ARUCHAMY
K/CNRB/**K2606@OKI
CICI/UPI//AXI0E2BEDE
1A33B467CB9E3B9089
DF807C5/03/06/2023
18:03:17
03-06-23 03-06-23 33 315429206010 UPI/DR/315429206010/ 7,700.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXIBA
2E183F9C8D4C48B54C
6FF4463ACC38/03/06/2
023 18:28:48
03-06-23 03-06-23 33 315429668073 UPI/DR/315429668073/ 3,150.00
GOKUL
MA/SBIN/**253-
1@OKSBI/UPI//AXI6F87
2A47C3B34ECB8A4081
0C1AF4A103/03/06/202
3 18:40:25
04-06-23 04-06-23 5480 161000565107 - VISHNU 32,765.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-06-23 04-06-23 33 315548844873 UPI/DR/315548844873/ P 750.00

BALASUB/IOBA/**AMP
21@OKAXIS/UPI//AXI9
0693673B8C3449B9EE
DFFCF01B44D3F/04/06
/2023 12:44:59

05-06-23 05-06-23 5480 000462338240 CASA. CHEQUE 300,000.00

WITHDRAWAL -
KOVAIPUDUR
05-06-23 05-06-23 33 315690035376 UPI/DR/315690035376/ 1,550.00
RANGARAJ
/UBIN/**ARAJ7@OKSBI
/UPI//AXI60A3036AEBA
54F7D867198DA4DAFF
7F5/05/06/2023 18:49:
04
06-06-23 06-06-23 33 315731365917 UPI/DR/315731365917/ 2,000.00
ARUCHAMY
K/CNRB/**K2606@OKI
CICI/UPI//AXI25AA99BF
E41A4AFC9077199214
47E481/06/06/2023 18:
26:11
06-06-23 06-06-23 33 315732274758 UPI/DR/315732274758/ 3,000.00
SAVARIMUT/KVBL/**21
981@OKICICI/UPI//AXI
43953C4D79884841AF
90B86D17AAA4D8/06/0
6/2023 18:48:48
07-06-23 07-06-23 33 315721008946 ATM CASH- P3ECCO03- 10,000.00
KOVAIPUDUROFFSITE
COIMBATORETNIN-
06/06/23 21:52:33/3217

07-06-23 07-06-23 33 315721009448 ATM CASH- P3ECCO03- 3,000.00

KOVAIPUDUROFFSITE
COIMBATORETNIN-
06/06/23 21:53:50/3217

07-06-23 07-06-23 33 315738239037 UPI/DR/315738239037// 1,240.00

CNRB/**80101000137/U
PI//AXIDA2BDFED2183
4DC6835517BB5DBDE
548/06/06/2023 22:15:
24
07-06-23 07-06-23 1760 000462338241 CHQ PAID-MICR 50,400.00
 INWARD CLEARING- VA
SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

07-06-23 07-06-23 33 315850754686 UPI/DR/315850754686/I 1,155.00

BIBO GRO/UTIB/**NLINE@A
XISBANK/UPI//RB12520
95723DFZ5TQ5OK7HV
RNWF4P1JWLQ/07/06/ 2023
13:26:30

08-06-23 08-06-23 33 315962394231 UPI/CR/315962394231/ 0.00

VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDFC
3B7DD2EC3FD46DB98
E99411A5AE9D08/08/0
6/2023 05:12:22
08-06-23 08-06-23 33 315974967505 UPI/DR/315974967505/ S. 10,000.00
NATHIYA/SBIN/**62015
@OKSBI/UPI//AXI6B80
F29D6F3E4DC4ACDD9
4F073A3C1F0/08/06/20
23 09:48:51

08-06-23 08-06-23 33 315991156228 UPI/DR/315991156228/ 6,500.00

SEBASTIN
/KVBL/**EORGI@OKICI
CI/UPI//AXI89D93CBEB
11F4229BB3460CE64A
AF721/08/06/2023 18:
27:10
08-06-23 08-06-23 33 315991226609 UPI/DR/315991226609/ 2,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXIE09
69F1A873D499BA30ED
95BD47998B1/08/06/20
23 18:28:59
09-06-23 09-06-23 33 316090710705 UPI/CR/316090710705/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF0
B713085327341A1B0C
F69BEDDA94E3A/09/06
/2023 09:06:15
09-06-23 09-06-23 33 316015582466 UPI/DR/316015582466/I 1,260.00
BIBO GRO/UTIB/**NLINE@A
XISBANK/UPI//RB12524
56102LPYMUJGNQQG
7IWYDVEM5ONE/09/06
/2023 09:44:12

10-06-23 10-06-23 33 316163690191 UPI/DR/316163690191/ 10,700.00

KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXI36
C7D9EFE92343EBA6A
565A23DE7B0ED/10/06
/2023 18:10:21
10-06-23 10-06-23 33 316163771968 UPI/DR/316163771968/ 15,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXI911
40E69381547A59D3F38
97425D9230/10/06/2023
18:12:31
10-06-23 10-06-23 33 316163791750 UPI/DR/316163791750/ P 12,000.00
BALASUB/IOBA/**AMP
 21@OKAXIS/UPI//AXIA
C49556709504EE199C
4FF17CE1315F6/10/06/
2023 18:13:04
11-06-23 11-06-23 33 316242252940 UPI/CR/316242252940/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF8
E154F2ED82246E0AB1
109715750D388/11/06/2
023 05:14:22
11-06-23 11-06-23 33 316287478905 UPI/DR/316287478905/ P 750.00
BALASUB/IOBA/**AMP
21@OKAXIS/UPI//AXI0
195F2BD9C5440C8A93
91CC565858B0E/11/06/
2023 13:30:29

14-06-23 14-06-23 33 316515957058 UPI/DR/316515957058/ 9,500.00

SAROJA/IOBA/**KAR47
@OKSBI/UPI//AXIEA98
7D4E4C014BDBA25C4
2DF79C1FDF9/14/06/20
23 20:08:15
15-06-23 15-06-23 33 316636224473 UPI/DR/316636224473/ 3,000.00
SANTHANAK/SBIN/**11
039@OKICICI/UPI//AXI
BE77D701CB0B4A2C9
62DE5B509B943E8/15/
06/2023 14:48:33
15-06-23 15-06-23 33 316641808785 UPI/DR/316641808785/ 3,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXI91C
1F768512E4508BAF88
D0C34ABBD61/15/06/2 023
18:14:28
15-06-23 15-06-23 33 316642338255 UPI/DR/316642338255/ 18,000.00
SRINIVASA/TMBL/**SH
040@OKAXIS/UPI//AXI
69049EDB71F342A98F
1F53C30912CD24/15/0
6/2023 18:27:51
17-06-23 17-06-23 1760 000462338242 I/W CHQ RETURN- FUNDS 84,000.00
INSUFFICIENT- FOR PAYEE -
VA SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

17-06-23 17-06-23 1760 000462338242 I/W CHQ RETURN- FUNDS 0.00

INSUFFICIENT- FOR PAYEE -
VA SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

17-06-23 17-06-23 33 316898893664 UPI/CR/316898893664/ 0.00

VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF1
EC0B3EF908C4FC28F
CB22E539D47DEA/17/0
6/2023 09:25:04
17-06-23 17-06-23 33 316898937258 UPI/CR/316898937258/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDFC
2A1F544A8E0459A9CF
64858B557FB65/17/06/
2023 09:27:14
17-06-23 17-06-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
17-06-23 17-06-23 33 316815127409 UPI/DR/316815127409/ 1,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXIBD1
523BEA9E3454EA6FC
DC6C3CBCF1F8/17/06/
2023 18:49:36
17-06-23 17-06-23 5480 000462338242 IW CHQ RET INT SC 36.00

17-06-23 17-06-23 5480 000462338242 INW CHQ RTN CHG CA IND 300.00
OTH THAN RURAL
18-06-23 18-06-23 5480 2764 ATM CASH-5480A001- 3,000.00
CANARABANKCOIMBA
TORETNIN-17/06/23 20:
30:18/3217
19-06-23 19-06-23 33 317066600021 UPI/DR/317066600021/ 24,000.00
RAMU
M/FDRL/**5RAMU@OK
SBI/UPI//AXI8D5FFBB0
BE764FF985FB07C556
4A888A/19/06/2023 16:
22:13
20-06-23 20-06-23 1760 000462338242 CHQ PAID-MICR INWARD 84,000.00
CLEARING- VA
SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

20-06-23 20-06-23 33 317191384363 UPI/DR/317191384363/ 11,000.00

KAJAHUSSA/CNRB/**N
KM78@OKICICI/UPI//A
XIF74536ADE28C4A69
B571A219A4A6BF94/20
/06/2023 13:07:04
20-06-23 20-06-23 33 317191477747 UPI/DR/317191477747/ ASP 2,665.00
ENTER/PYTM/**AGI8A
@PAYTM/UPI//AXI3B2F
BF3EA8484554A53B2E
9B386AA838/20/06/202
3 13:09:59

21-06-23 21-06-23 33 317226962799 UPI/DR/317226962799/ 892.50

REDBUS/UTIB/**S.
RZP@AXISBANK/UPI//
RB1254693201YBASK1
WPJP5YDATUCTPUYZ
S/21/06/2023 10:35:10
22-06-23 22-06-23 33 317354682994 UPI/DR/317354682994// 2,500.00
CNRB/**80101000137/U
PI//AXIC5BDC25FE8AD
4237AE52E8503328711
7/22/06/2023 08:57:47
24-06-23 24-06-23 5480 SMS CHARGES ON ACTUAL 23.00
BASIS
26-06-23 26-06-23 33 317712445336 INET-IMPS-CR/ACC 0.00
VERIFI/ICICI
BANK//FTTRANSFER/9
999999999/26/06/2023
12:59:29
04-07-23 04-07-23 5480 161000565107 - VISHNU 2.44
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-07-23 04-07-23 5480 000000000000 CASH DEPOSIT B 0.00

KOVAIPUDUR
04-07-23 04-07-23 33 318593443615 UPI/DR/318593443615/ 546.35
ZOMATO LI/UTIB/**.
GPAY@AXISBANK/UPI/
/AXIA469FB5EB4D04D
52B4A3F802940BCBA6
/04/07/2023 19:44:04
04-07-23 04-07-23 33 318594709368 UPI/DR/318594709368/ 6,250.00
BILLDESKT/ICIC/**ICIT
Y@ICICI/UPI//AXI3520D
051ECB245DDA007784
9A52C5BDD/04/07/2023
20:16:24
04-07-23 04-07-23 5480 161000565107 - VISHNU 32,762.56
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

05-07-23 05-07-23 33 318624100823 UPI/DR/318624100823/ 1,500.00

NAGARAJAN/SBIN/**A
VI22@OKSBI/UPI//AXI9
9C89E7DA172499692B
519224715C45B/05/07/
2023 13:47:42
07-07-23 07-07-23 33 318885701447 UPI/DR/318885701447// 7,400.00
CNRB/**80101000137/U
PI//AXI2857C6C926164
66E8F55BF8088DA3CC
4/07/07/2023 10:10:23
12-07-23 12-07-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
12-07-23 12-07-23 33 319378466233 UPI/DR/319378466233/ 16,000.00
RAJEEV
GA/CNRB/**RISTS@OK
ICICI/UPI//AXIF5B7C68
649194EFCAEA9B62EE
876021B/12/07/2023 13:
16:41
13-07-23 13-07-23 33 319415806794 UPI/DR/319415806794/ 1,095.50
BOOKMYSHOW/YESB/
**YSHOW@YESPAY/U
PI//MOZGLB63ZMRPU
YP9383/13/07/2023 10:
01:53
13-07-23 13-07-23 33 319431750497 UPI/DR/319431750497/ 2,500.00
ALAVUDEEN/SBIN/**P VC-
3@OKSBI/UPI//AXI7795
A056F78F40DEADF0C
F46A2752134/13/07/202 3
18:09:27

15-07-23 15-07-23 33 319613401925 UPI/DR/319613401925/ 35.00

PUSPALATH/YESB/**7
3585@YBL/UPI//AXIA6
F999178B374293A4355
CC2FEAD7A6F/15/07/2 023
20:06:56
19-07-23 19-07-23 33 RTGS CR- 0.00
BKIDR52023071900876
632-BKID0008200-
SUJATHA J--/BOI/
20-07-23 20-07-23 5480 000462338243 CASA. CHEQUE 300,000.00
WITHDRAWAL -
KOVAIPUDUR
27-07-23 27-07-23 33 RTGS CR- 0.00
BKIDR52023072700615
379-BKID0008200-
SUJATHA J--/SUJATHA J

27-07-23 27-07-23 33 320835218077 UPI/DR/320835218077/ 6,200.00

SIVAKUMAR/KVBL/**A
BI20@OKHDFCBANK/U
 PI//AXIA8B21FED1F6E
44FF8E30F414609A4F
D3/27/07/2023 18:20:57
27-07-23 27-07-23 33 320835238643 UPI/DR/320835238643/ 3,000.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXI87
A96AEC07174AD1B215
3D3BA926CD55/27/07/2
023 18:21:26
27-07-23 27-07-23 33 320835313557 UPI/DR/320835313557/ 5,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXIE6D
3BDB44291459A91FF2
A12508A733A/27/07/20 23
18:23:11
28-07-23 28-07-23 5480 000462338245 AK JAGAEESAN - 40,000.00
KOVAIPUDUR
28-07-23 28-07-23 33 320958373679 UPI/DR/320958373679/ 4,000.00
VINOTH
KU/CNRB/**RA026@O
KICICI/UPI//AXIFF1314
4D4B8C4A269257D6F6
5B5B4EFE/28/07/2023
13:15:18
28-07-23 28-07-23 5480 000462338244 V MAGESH WARAN - 50,000.00
KOVAIPUDUR
29-07-23 29-07-23 33 321087864957 UPI/DR/321087864957/ 10,000.00
KRISHNAN
K/CNRB/**15807@OKI
CICI/UPI//AXIBB6B32F3
20064367A31A8FB9AF
A9D595/29/07/2023 10:
59:21
29-07-23 29-07-23 5480 8536 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-29/07/23 18:
10:27/3217
29-07-23 29-07-23 5480 8538 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-29/07/23 18:
11:39/3217
29-07-23 29-07-23 5480 8540 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-29/07/23 18:
13:11/3217
29-07-23 29-07-23 5480 8545 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-29/07/23 18:
16:07/3217
29-07-23 29-07-23 5480 8547 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-29/07/23 18:
17:14/3217
29-07-23 29-07-23 33 321014741786 UPI/DR/321014741786/ 11,400.00
VJEYAMANI/DBSS/**61 0-
1@OKICICI/UPI//AXI6E
ABFF6A6FF34E408965
4AB704C73E0C/29/07/2
023 18:56:02

29-07-23 29-07-23 33 321015140848 UPI/DR/321015140848/ 2,300.00

GOKUL
MA/SBIN/**253-
1@OKSBI/UPI//AXI3747
B141F1444A09AF2DE6
0A7C5D33FD/29/07/202
3 19:04:12
30-07-23 30-07-23 33 321127862034 UPI/DR/321127862034/ 45,000.00
NAVEEN KU/CNRB/**417-
 1@OKSBI/UPI//AXI08A
62C8D5AA54FC596C56
9934F623CDB/30/07/20
23 08:37:23

01-08-23 01-08-23 33 321284694938 UPI/DR/321284694938/ 3,000.00

VINOTH
KU/CNRB/**RA026@O
KICICI/UPI//AXI685214
D243F34D608BE5562B
1F66DD72/31/07/2023
20:07:57
01-08-23 01-08-23 33 321284791095 UPI/DR/321284791095/ 15,000.00
SRINIVASA/TMBL/**SH
040@OKAXIS/UPI//AXI
01E8160B92B34E6EAA
97743581249FCD/31/07
/2023 20:10:55
01-08-23 01-08-23 33 321399170760 UPI/DR/321399170760/ 12,000.00
RAMU M/FDRL/**AMU-
1@OKHDFCBANK/UPI//
AXI61267E2347864634
B0AA897AC154DD68/0
1/08/2023 11:02:45
01-08-23 01-08-23 33 321325755200 UPI/DR/321325755200/ 2,000.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXI69
70A952566741799A8F5
2379D28CE17/01/08/20
23 18:38:19
01-08-23 01-08-23 33 321327625173 UPI/DR/321327625173// 70,000.00
CNRB/**80256000002/U
PI//AXI89CF285E69A64
DE3B417BCB373FCF1
21/01/08/2023 19:10:07
01-08-23 01-08-23 33 321327662155 UPI/DR/321327662155/ S. 15,000.00
NATHIYA/SBIN/**62015
@OKHDFCBANK/UPI//
AXIB33F84B606F74424
8D2F28B885AB4186/01
/08/2023 19:10:42

02-08-23 02-08-23 1760 000462338246 CHQ PAID-MICR INWARD 40,800.00

CLEARING- VA
SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

02-08-23 02-08-23 33 321450631109 UPI/DR/321450631109/ MR 1,600.00

MAHAUP/CBIN/**BASH
A@OKSBI/UPI//AXI1B6
65797C57F46BC9BE44
0417469B2A6/02/08/20
23 13:11:22

02-08-23 02-08-23 33 321462635582 UPI/DR/321462635582/ 2,500.00

KALIRATHI/KVBL/**MK
ALI@OKICICI/UPI//AXIA
D66C273CE5E4E57999
960893AD54782/02/08/
2023 18:38:04
02-08-23 02-08-23 33 321462651090 UPI/DR/321462651090/ 5,000.00
VJEYAMANI/DBSS/**61 0-
1@OKICICI/UPI//AXIEC
C33CAC9FB443B789F6
A63DB5EEB5B0/02/08/
2023 18:38:22

03-08-23 03-08-23 33 321579949608 UPI/DR/321579949608/ 5,000.00

JAYARAJ
D/BKID/**ILAN2@OKH
 DFCBANK/UPI//AXI61F
470D52A674984807F6
DC1BF74A75B/03/08/20 23
09:02:04
03-08-23 03-08-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
04-08-23 04-08-23 5480 161000565107 - VISHNU 32,765.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-08-23 04-08-23 33 321645749541 UPI/DR/321645749541/ 112.00

MURALI
BO/HDFC/**HV614@O
KHDFCBANK/UPI//AXIE
5D9BCC5CB2D40B5A0
55B4CFBB0D80A6/04/0
8/2023 13:44:07
08-08-23 08-08-23 33 322029170506 UPI/DR/322029170506/ 1,000.00
SWIGGY/ICIC/**WIGGY
@ICICI/UPI//AXIBC06E
314EEE74FD491E8EE
CBE5D84469/08/08/202 3
20:02:34
10-08-23 10-08-23 33 322299958325 UPI/DR/322299958325/ 312.20
ZOMATO LI/UTIB/**.
GPAY@AXISBANK/UPI/
/AXI7E47A6E149804AA
89AB4CE64926B93D0/
10/08/2023 19:44:28
20-08-23 20-08-23 33 323285894503 UPI/DR/323285894503/ 10.00
MUNNODI
E/PYTM/**Z9IBY@PAY
TM/UPI//AXI8C2ADD41
F6AD454C8C0EF61530
DCF134/20/08/2023 15:
05:19
28-08-23 28-08-23 33 324020587341 UPI/DR/324020587341// 200.00
CNRB/**80101000137/U
PI//AXI21B999F2E8814
F04A34D79FF6053E63
2/28/08/2023 20:33:13
30-08-23 30-08-23 5480 5480651000003 - VISHNU 211.39
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-09-23 04-09-23 1760 000462338247 I/W CHQ RETURN- FUNDS 46,200.00

INSUFFICIENT- FOR PAYEE -
VA SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

04-09-23 04-09-23 1760 000462338247 I/W CHQ RETURN- FUNDS 0.00

INSUFFICIENT- FOR PAYEE -
VA SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

04-09-23 04-09-23 5480 000000000000 CASH DEPOSIT V 0.00

KOVAIPUDUR
04-09-23 04-09-23 33 324790271939 UPI/DR/324790271939/ 1,500.00
RAMANATHA/CNRB/**5 01-
1@OKHDFCBANK/UPI//
AXIB0E8D16999484353
9B8A376B75CD3D1E/0

4/09/2023 18:13:30
04-09-23 04-09-23 5480 000462338247 INW CHQ RTN CHG CA IND 300.00
OTH THAN RURAL
04-09-23 04-09-23 5480 161000565107 - VISHNU 32,765.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-09-23 04-09-23 5480 5480651000003 - VISHNU 1,103.87

BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

05-09-23 05-09-23 5480 CA MIN BAL SC 31- AUG- 590.00

2023DUE DT:03- SEP-23

06-09-23 06-09-23 1760 000462338247 CHQ PAID-MICR INWARD 46,200.00

CLEARING- VA
SOMASUNDARAM SONS-
PUNJAB NATIONAL BANK
(PNB)
-PUNJAB NATIONAL BANK

14-09-23 14-09-23 33 325795825905 UPI/DR/325795825905// 2,000.00

BARB/**640100003466/
UPI//AXIF5BFED520AF
B4BE4AA540945FD3FA
7A0/14/09/2023 13:46:
32
18-09-23 18-09-23 33 326043374522 UPI/DR/326043374522/ 299.00
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV3B30DB2
50862047BCAD259B48
84/17/09/2023 19:47:33
23-09-23 23-09-23 5480 SMS CHARGES ON ACTUAL 13.00
BASIS
26-09-23 26-09-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
26-09-23 26-09-23 5480 000462338248 NEFT DR- 87,520.00
P269230269201678-
HDFC0005651-GKSK AND
ASSOCIATES-
26-09-23 26-09-23 5480 NEFT SC 6.00

27-09-23 27-09-23 33 NEFT CR- 0.00

BKIDY23270266002-
BKID0008200- SUJATHA
J--/BOI/
30-09-23 30-09-23 5480 5480651000003 - VISHNU 4,518.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

30-09-23 30-09-23 33 327369856481 UPI/DR/327369856481/ 10,000.00

JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXIC48
B7EA66B364F6F85A27
6869564CCFD/30/09/20
23 17:46:02
30-09-23 30-09-23 33 327370522504 UPI/DR/327370522504/ 16,400.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXI01
FB3482FFA44E2A8903
1014C760DC70/30/09/2
023 18:00:16
30-09-23 30-09-23 33 327370549079 UPI/DR/327370549079/ 11,750.00
VJEYAMANI/DBSS/**61 0-
1@OKICICI/UPI//AXI35

BA42242B544DD6AEB1
E772977DF2C2/30/09/2
023 18:01:57
30-09-23 30-09-23 5480 7627 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-30/09/23 18:
35:23/3217
30-09-23 30-09-23 5480 7629 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-30/09/23 18:
37:14/3217
30-09-23 30-09-23 5480 7632 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-30/09/23 18:
39:34/3217
30-09-23 30-09-23 5480 FOLIO AMT FIXED FOR CA 148.00

01-10-23 01-10-23 33 327493768807 UPI/DR/327493768807/ MR 10,900.00

SIVAKU/IDIB/**I20-
1@OKHDFCBANK/UPI//
AXI80D54AF89ACE499
A837D2E36E43A8759/0
1/10/2023 10:50:18
01-10-23 01-10-23 33 327498233462 UPI/DR/327498233462/ 1,000.00
VIJAYALAK/SBIN/**629
31@OKHDFCBANK/UPI
//AXI06327F9DE45D47
D6B8E3187BD321D122
/01/10/2023 12:32:45
03-10-23 03-10-23 33 327571677188 UPI/DR/327571677188/ 1,265.00
FLIPKART
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M/UPI//PYTM31002258
28816877597/02/10/202
3 21:13:40
03-10-23 03-10-23 5480 000000000000 CASH DEPOSIT V 0.00
KOVAIPUDUR
03-10-23 03-10-23 33 327698191280 UPI/DR/327698191280/ 68,875.00
BILLDESKT/ICIC/**.
LOAN@ICICI/UPI//AXIB
0C47F0735504CD388B
DACF1D0F1B8C4/03/10
/2023 16:25:39
03-10-23 03-10-23 33 327699621202 UPI/DR/327699621202/ 4,640.00
SUNDARAVA/UTIB/**43
048@OKAXIS/UPI//AXI
F66BCE934AA1412E9C
C5E9B00EAD971F/03/1
0/2023 17:00:32
03-10-23 03-10-23 33 327615630614 UPI/DR/327615630614// 360.00
CNRB/**80101000137/U
PI//AXI3C58808782D44
92E9A36DB3A0A49A9E
1/03/10/2023 18:56:13
04-10-23 04-10-23 5480 161000565107 - VISHNU 32,765.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

06-10-23 06-10-23 33 327948917713 UPI/DR/327948917713/ ASP 562.00

ENTER/PYTM/**AGI8A
@PAYTM/UPI//AXI8B54
393AA6384A7F8E731E
48D84DC348/06/10/202
3 18:18:04

07-10-23 07-10-23 33 328088784636 UPI/DR/328088784636/ 7,000.00

SAVARIMUT/KVBL/**21
981@OKSBI/UPI//AXID
EA6F694376D4C89826
8D59E4437DD99/07/10/
2023 17:45:38
09-10-23 09-10-23 33 328257871079 UPI/DR/328257871079/I 840.00
BIBO GRO/UTIB/**NLINE@A
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084404RV1YELF6VLPZ
AK1C3WLKQD/09/10/20 23
06:26:09

09-10-23 09-10-23 33 328274576805 UPI/DR/328274576805/ P 800.00

BALASUB/IOBA/**AMP
21@OKAXIS/UPI//AXI7
E4822C063A84538A3A
3D3E8FAA5468A/09/10/
2023 14:31:22

10-10-23 10-10-23 33 328341861641 UPI/DR/328341861641/ 260.00

NEW
NELLA/UTIB/**10540@
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D3DB13D85FE5/10/10/
2023 19:51:07
15-10-23 15-10-23 33 328848791615 UPI/DR/328848791615/ 1,141.06
ZOMATO
LTD/PYTM/**ORDER@
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P//PYTM310152348108
0795161/15/10/2023 12:
43:12
21-10-23 21-10-23 33 NEFT CR- 0.00
BKIDY23294488615-
BKID0008200- SUJATHA
J--/BOI/
21-10-23 21-10-23 5480 000462338249 CASA. CHEQUE 100,000.00
WITHDRAWAL -
KOVAIPUDUR
30-10-23 30-10-23 5480 5480651000003 - VISHNU 679.07
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

02-11-23 02-11-23 33 NEFT CR- 0.00

BKIDN23306482149-
BKID0008200- SUJATHA
J--/BOI/
02-11-23 02-11-23 33 330665327245 UPI/DR/330665327245/ 3,500.00
KALIRATHI/KVBL/**MK
ALI@OKSBI/UPI//AXID8
085160DF0F49AB9591
0A2C1684DE59/02/11/2
023 18:42:10
02-11-23 02-11-23 5480 5480651000003 - VISHNU 3,838.93
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

03-11-23 03-11-23 33 330785011870 UPI/DR/330785011870/ 68,875.00

BILLDESKT/ICIC/**.
LOAN@ICICI/UPI//AXIB
A9491D072AA467F892
93149D7915856/03/11/2
023 10:11:40
03-11-23 03-11-23 33 330741319694 UPI/CR/330741319694/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDFB
B415648C2DD4767BEF
21222CA2EEB76/03/11/
2023 10:26:14
04-11-23 04-11-23 5480 161000565107 - VISHNU 32,765.00
BHAARATHI
SUBRAMANIAN
DRAWDOWN FROM CASA.
04-11-23 04-11-23 5480 CA MIN BAL SC 31- OCT- 590.00
2023DUE DT:03- NOV-23

08-11-23 08-11-23 33 331119282834 UPI/DR/331119282834/ 500.00

SUBBIAH
G/PYTM/**TM-
74@PAYTM/UPI//AXID5
9E415DE3CA41149B90
8F02605E2C79/07/11/2
023 20:32:06
08-11-23 08-11-23 33 331234629002 UPI/DR/331234629002// 300.00
CNRB/**80101000137/U
PI//AXI5210AABFA0114
E9AB299E61BAF03713
2/08/11/2023 10:40:28
08-11-23 08-11-23 33 331254387146 UPI/DR/331254387146/ 2,000.00
JAYARAJ
D/BKID/**ILAN2@OKH
DFCBANK/UPI//AXI863
C90B924384416A06B4
F5743C80E98/08/11/20 23
17:47:59
08-11-23 08-11-23 33 331259103367 UPI/DR/331259103367/ 1,000.00
BILLDESKT/ICIC/**AST
AG@ICICI/UPI//AXIDFB
55F09211C43918FB3C
FE0995890F8/08/11/20 23
19:09:44
12-11-23 12-11-23 33 331518201455 UPI/DR/331518201455/ 161.00
SWIGGY/ICIC/**WIGGY
@ICICI/UPI//AXID806A8
8B2A774F76B7C8F5AD
DA570102/11/11/2023
19:32:31
16-11-23 16-11-23 33 332010469613 UPI/DR/332010469613/ 299.00
GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI03A4D
C4C6E804188B667052
81A3F65E7/16/11/2023
07:04:19
17-11-23 17-11-23 33 332047331054 UPI/DR/332047331054/ JIO 61.00
PREPA/PYTM/**ILITY@
PAYTM/UPI//PYTM3111
626123224570885/16/1
1/2023 22:18:43

04-12-23 04-12-23 5480 161000565107 - VISHNU 110.07

BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

05-12-23 05-12-23 5480 000000000000 CASH DEPOSIT V 0.00

KOVAIPUDUR
05-12-23 05-12-23 5480 161000565107 - VISHNU 32,654.93
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

06-12-23 06-12-23 5480 CA MIN BAL SC 30- NOV- 590.00

2023DUE DT:03- DEC-23

06-12-23 06-12-23 33 NEFT CR- 0.00

BKIDY23340791955-
BKID0008200- SUJATHA
J--/BOI/
06-12-23 06-12-23 33 370686343072 UPI/DR/370686343072/ 591.00
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV3E03C30
9D487E4327A0A576F0
B1/06/12/2023 18:48:59
07-12-23 07-12-23 33 334198166120 UPI/DR/334198166120/ 32,000.00
NAVEEN
KU/CNRB/**82460@OK
SBI/UPI//AXI14BEE6A2
E1E64BED8CD465F478
FD7BA8/07/12/2023 13:
16:00
07-12-23 07-12-23 33 334132678170 UPI/DR/334132678170/ 13,500.00
ASHWINI.
V/TMBL/**SH040@OKA
XIS/UPI//AXI5881A7C09
D6C4F9EB38E73F9F9C
5AB7A/07/12/2023 18:
23:13
08-12-23 08-12-23 33 370823517352 UPI/DR/370823517352/ 8,250.00
RAVEENDIR/UBIN/**NA
CBE@OKSBI/UPI//AXIE
1AA205CDB9641FC840
406322030A405/08/12/2
023 18:47:09
08-12-23 08-12-23 33 370854320360 UPI/DR/370854320360/ 255.00
SWIGGY/YESB/**WIGG
Y@YESPAY/PAY FOR
//YJP69C783492189414
DB18CCB78BD651B3B/
08/12/2023 20:04:19
09-12-23 09-12-23 33 370978728577 UPI/DR/370978728577/ 200.00
BHARTI AI/HDFC/**.
PAYU@HDFCBANK/UP
ITRANS//PPPL1870455
1021091223055543/09/
12/2023 05:55:51
09-12-23 09-12-23 33 370977341119 UPI/DR/370977341119/ 843.00
QUADRO
BAE/PYTM/**10ZUT@P
AYTM/UPI//AXIFAE700
FE817E48838CACF57A
7E71196D/09/12/2023
13:21:42
09-12-23 09-12-23 33 334321053165 UPI/DR/334321053165/ 10,000.00
SAVARIMUT/KVBL/**21
981@OKSBI/UPI//AXIC
AB48B653731420EAAA
9CE32DAA92D8D/09/12
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10-12-23 10-12-23 33 370944654724 UPI/DR/370944654724/ V 10,700.00
JAYAMAN/DBSS/**610-
1@OKICICI/UPI//AXI09
8C9FEC344444EEAAB
ACCFFEDBB361E/09/1
2/2023 18:43:55

10-12-23 10-12-23 33 370950163178 UPI/DR/370950163178/ 383.00

TATA SKY /ICIC/**E.
RZP@ICICI/UPI//AXI22
CE11D01CCE41908170
B49BF1556EF6/09/12/2
023 21:23:17
10-12-23 10-12-23 33 334430466262 UPI/DR/334430466262/ 810.00
CINEPOLIS/PYTM/**46
205@PAYTM/UPI//AXI0
38D5633B28A43E6ABB
D32A47C8C155B/10/12/
2023 00:15:01
10-12-23 10-12-23 33 334411351801 ATM CASH-01880035- 10,000.00
KOVAIPUDURCOIMBA
TORECOIMBATORETN
IN-10/12/23 11:38: 52/3217
10-12-23 10-12-23 33 334411361624 ATM CASH-01880035- 10,000.00
KOVAIPUDURCOIMBA
TORECOIMBATORETN IN-
10/12/23 11:39: 57/3217

10-12-23 10-12-23 33 334411372497 ATM CASH-01880035- 4,000.00

KOVAIPUDURCOIMBA
TORECOIMBATORETN IN-
10/12/23 11:41: 07/3217

16-12-23 15-12-23 33 RTGS CR- 0.00

ICICR12023121501413
219-ICIC0001543-
MARUTHAMUTHU N--
/URGENT/HOUSE
PURCHASE CASH HIGH

16-12-23 16-12-23 33 RTGS CR- 0.00

ICICR12023121601413
492-ICIC0001543-
MARUTHAMUTHU N--
/URGENT/HOUSE
PURCHASE CASH HIGH

16-12-23 16-12-23 5480 000000000000 CASH DEPOSIT V 0.00

KOVAIPUDUR
16-12-23 16-12-23 5480 000462338250 CASA. CHEQUE 2,200,000.00
WITHDRAWAL -
KOVAIPUDUR
16-12-23 16-12-23 5480 000462338250 CASH WITHDRAWAL CHGS 2,006.00
FOR CA AND OD

17-12-23 17-12-23 33 335185441735 UPI/DR/335185441735/ 719.00

GOOGLE
IN/UTIB/**RCHG2@AXI
SBANK/UPI//AXI458B8
C6999294FBDA09B10B
C3C83F896/17/12/2023
05:51:52
23-12-23 23-12-23 5480 SMS CHARGES ON ACTUAL 14.00
BASIS
24-12-23 24-12-23 33 372305709414 UPI/DR/372305709414/ 35.00
PUSPALATH/IOBA/**83
328@OKSBI/UPI//AXI03
25B7D530CA486F9187
8BA979FC90EA/23/12/2
023 21:11:03
29-12-23 29-12-23 33 336200594052 UPI/DR/336200594052/ 60.00
DUMMY
NAME/CNRB/**8010100
0137/UPI//AXI88422A84
4062454F99BD925322E
8307A/28/12/2023 22:
05:58
31-12-23 31-12-23 5480 FOLIO AMT FIXED FOR CA 148.00

01-01-24 01-01-24 33 436755026703 UPI/DR/436755026703/ 35.00

CHITHRA
K/YESB/**31015@YBL/
UPI//AXI65371ED7EE29
495A93E4F73FA289C3
15/01/01/2024 13:04:00
01-01-24 01-01-24 33 436750842099 UPI/DR/436750842099/ 110.00
ABHA/YESB/**21476@
YBL/UPI//AXIEFBA61A
D1EE04D84925CA9A1
CBBDD1EF/01/01/2024
19:19:09
03-01-24 03-01-24 5480 000922517028 FUNDS TRANSFER 0.00
DEBIT 5480101000045
- K SUBRAMANIAN
03-01-24 03-01-24 33 436903806294 UPI/DR/436903806294/ 68,875.00
BILLDESKT/ICIC/**.
LOAN@ICICI/UPI//AXI6
C0682211DEC464E9F3
1D7DABEEEBC30/03/0
1/2024 13:34:56
03-01-24 03-01-24 33 436927607145 UPI/DR/436927607145/ 9,000.00
ARAVINTH
K/CNRB/**616-
2@OKHDFCBANK/UPI//
AXI48FB6AA2CB7D4E5
88BED82228D77E410/0
3/01/2024 14:25:34
04-01-24 04-01-24 5480 161000565107 - VISHNU 32,767.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

04-01-24 04-01-24 33 400453627902 UPI/CR/400453627902/ 0.00

VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF5
07A5F2F99834C0989E
0FBCEA8CEE7AE/04/0
1/2024 19:30:26
04-01-24 04-01-24 33 437025865771 UPI/DR/437025865771/ 1,600.00
VISHNU
BH/CNRB/**801010001
37/UPI//AXIDF5E04E9F
A6E49ADB3ABBEF034
8C2832/04/01/2024 20:
07:57
08-01-24 08-01-24 33 437414997868 UPI/DR/437414997868/ 3,533.00
MAA TRADI/PYTM/**70PE4
@PAYTM/UPI//AXI5917
D61F5AFB4962A1417C
DF92651191/08/01/202 4
09:07:56

14-01-24 14-01-24 8888 MB/128001397312/K 0.00

SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA/
PAY/10724937855/14/0
1/2024 02:45:47
14-01-24 14-01-24 33 401425065145 UPI/DR/401425065145/ 20,000.00
KRISHNAJA/SBIN/**158
07@OKSBI/UPI//AXI86
D3AD307CD843688210
16CD55EDA80A/14/01/
2024 14:47:18
14-01-24 14-01-24 8888 MB/128001397312/K 0.00
SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA//
10724953572/14/01/202
4 02:48:29
14-01-24 14-01-24 33 438056464780 UPI/DR/438056464780/ 10,000.00
ASS GRILL/BARB/**14699@
OKICICI/UPI//AXI31CC8
656389342DC80F868C
9EF19632D/14/01/2024
14:49:06

15-01-24 15-01-24 8888 MB/5480101000045/K 0.00

SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA//
10731244725/15/01/202
4 02:36:42
15-01-24 15-01-24 33 401542101573 UPI/DR/401542101573/ MR 20,000.00
MATHIR/CIUB/**999-
1@OKICICI/UPI//AXI18
0E9E1752F0452F9C13
D2BF7AEE2B53/15/01/
2024 14:47:32

17-01-24 17-01-24 33 438216056084 UPI/DR/438216056084/ 282.00

HEAT
SQUA/HDFC/**35428@
HDFCBANK/UPI//AXI60
1C42788A9B4CFB8DF6
DAFE1F75F207/16/01/2
024 21:41:35
17-01-24 17-01-24 33 438325270516 UPI/DR/438325270516/ 156.00
USHA/PYTM/**0I2MC@
PAYTM/UPI//AXIFC617
F9ABA11424993ECF64
3D460B9CF/17/01/2024
12:20:36
17-01-24 17-01-24 8888 MB/128001397312/K 0.00
SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA//
10747515538/17/01/202
4 04:17:25
17-01-24 17-01-24 33 401716077673 UPI/DR/401716077673/ 21,000.00
MARUDACHA/ICIC/**J1
953@OKICICI/UPI//AXI
EAA270DF7F7F4AAD8
C1555300CDA908F/17/
01/2024 16:18:32
18-01-24 18-01-24 8888 MB/128001397312/K 0.00
SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA//
10750144853/17/01/202
4 09:39:06
18-01-24 18-01-24 33 401767295825 UPI/DR/401767295825/ 15,000.00
DUMMY
NAME/SBIN/**98205589
6/UPI//AXIE7FD19BED2
494E279033A6232DF34
11D/17/01/2024 21:39:
45
18-01-24 18-01-24 33 401813818749 UPI/DR/401813818749/ 19,000.00
BHARATH
E/PYTM/**77133@PAY
TM/UPI//AXIF3C3AD3A
61CE41F9B7226DE1D8
E3D8DF/18/01/2024 14:
51:06
18-01-24 18-01-24 8888 MB/128001397312/K 0.00
SUBRAMANIAN/120000
681334/VISHNU
BHAARATHI/CANARA//
10757971530/18/01/202
4 07:46:58
18-01-24 18-01-24 33 438497231848 UPI/DR/438497231848/ 25,000.00
RAVI CHAN/BARB/**RAN64
@OKHDFCBANK/UPI//
AXI75C2FF77E4D24D3
AAE020CAC3F449868/
18/01/2024 19:48:20

20-01-24 20-01-24 33 438662384474 UPI/DR/438662384474/ 1,230.00

DAZZLEVIL/HDFC/**FFI
CE@OKAXIS/UPI//AXI6
F5DBFD359CF47C49D
DBF358EF5721AD/20/0
1/2024 10:09:56
20-01-24 20-01-24 33 402015605232 UPI/DR/402015605232/ 6,964.00
MAKEMYTRI/HDFC/**1.
UPI@HDFCBANK/UPI//
AXID25B9DAC0F9F4EA
18AF6721B4CFFC601/2
0/01/2024 17:55:27
22-01-24 22-01-24 33 402139149177 UPI/DR/402139149177/ 528.54
ZOMATO LI/UTIB/**.
GPAY@OKPAYAXIS/U
PI//AXI806FBB0F8E404
9D4BA08D5566039255
6/21/01/2024 20:21:32
22-01-24 22-01-24 33 402291564010 UPI/DR/402291564010/ 110.00
MUNNODI
E/UTIB/**810-
1@OKBIZAXIS/UPI//AXI
8D68C402B63548C9B3
FE58AC41AA4110/22/0
1/2024 11:10:40
22-01-24 22-01-24 33 402225463144 UPI/DR/402225463144/ 200.00
SUDHEESHN/IOBA/**3 45-
1@OKSBI/UPI//AXIBCC
78F34C26E4975B7C7C
C41D1B442B9/22/01/20 24
11:52:27

22-01-24 22-01-24 33 438891265395 UPI/DR/438891265395/ 234.24

ZOMATO LI/UTIB/**.
GPAY@OKPAYAXIS/U
PI//AXI23374A42FD354
86E92577800DE424F0
F/22/01/2024 12:54:53
22-01-24 22-01-24 33 402206477387 UPI/DR/402206477387/ 61.00
GOOGLE
IN/UTIB/**RCHRG@OK
PAYAXIS/UPI//AXI663B
38517EB143EB8A83EE
7C7EDC27F5/22/01/202
4 17:39:56
22-01-24 22-01-24 33 402281981816 UPI/DR/402281981816/ 269.19
ZOMATO LI/UTIB/**.
GPAY@OKPAYAXIS/U
PI//AXIA98B5FD2EE8A
4CF08988874AA715919
F/22/01/2024 19:21:35
23-01-24 23-01-24 33 402249883620 UPI/DR/402249883620/ MR 200.00
MUTHU
/IDIB/**IFCC0@OKICICI
/UPI//AXIC3A0495103C
244F19ED49507720E8
EDA/22/01/2024 20:53:
15
23-01-24 23-01-24 33 438920195630 UPI/DR/438920195630/ 250.00
USHA/PYTM/**0I2MC@
PAYTM/UPI//AXIE4CF0
4FE46594964AD681E8
A5FD24C72/23/01/2024
10:17:27
23-01-24 23-01-24 33 402343999431 UPI/DR/402343999431/ 500.00
THAMEEMA
/SBIN/**61863@YBL/UP
I//AXICDA31570C27341
3DBCC4CE912541DFA
4/23/01/2024 11:37:17
23-01-24 23-01-24 33 402324601550 UPI/DR/402324601550/ 110.00
DURAI
SIN/PYTM/**3Z5GS@P
AYTM/UPI//AXIC0ECB9
64FE26498B9602933F
D0E3A146/23/01/2024
13:06:53
23-01-24 23-01-24 5480 000931704596 FUNDS TRANSFER DEBIT 0.00
128001397312 -
TAMILARASI BAKERY
23-01-24 23-01-24 5480 000462338252 CASA. CHEQUE 60,000.00
WITHDRAWAL -
KOVAIPUDUR
23-01-24 23-01-24 33 402383308760 UPI/DR/402383308760/ 60.00
NEW
NALAM/UTIB/**27503@
OKBIZAXIS/UPI//AXI68
86C90980E54E99BA56
B675DE862828/23/01/2
024 16:07:33
23-01-24 23-01-24 33 438979310885 UPI/DR/438979310885/ 1,011.00
SHREE
ANA/PYTM/**06M4S@P
AYTM/UPI//AXI54E3EF
04238E412DB76816801
3E602FA/23/01/2024
16:22:26
23-01-24 23-01-24 33 438995616459 UPI/DR/438995616459/ 72.34
PVR LIMIT/YESB/**FLINE@
YBL/PAYMENT
//AXIE2A9097F4DBC46
CB90076D0ED2C0D36
0/23/01/2024 18:39:43

24-01-24 24-01-24 33 402382625113 UPI/DR/402382625113/ 176.00

SARGUNA
G/YESB/**02569@YBL/
UPI//AXI7396D02150CE
43BCA5709A0CB8EED
0EA/23/01/2024 22:28:
08
29-01-24 29-01-24 5480 000931704598 FUNDS TRANSFER DEBIT 0.00
128001397312 -
TAMILARASI BAKERY
29-01-24 29-01-24 33 402928924254 UPI/DR/402928924254/ MR 8,000.00
JEROME/CIUB/**MEJC
C@OKICICI/UPI//AXI7F
D01179715F458F8FFB
9E7F1DB17670/29/01/2
024 13:21:42

29-01-24 29-01-24 33 439504234676 UPI/DR/439504234676/ 27,507.00

COIMBATOR/ICIC/**BE
123@ICICI/UPI//AXIB81
217D973DC45F69308B
25DE6F9C6D8/29/01/20
24 18:23:11
29-01-24 29-01-24 33 402911640258 UPI/DR/402911640258/ 39,000.00
PRATHAP
B/HDFC/**806-
2@OKHDFCBANK/UPI//
AXI395160DAE8EB4D4
591D637B70282B5DF/2
9/01/2024 19:17:43
31-01-24 31-01-24 33 439715707051 UPI/DR/439715707051/ 40.00
SUBRAMANI/YESB/**3
3356@YBL/UPI//AXI315
476399C7245AD9BB62
7C65B273976/31/01/20
24 14:58:32
02-02-24 02-02-24 5480 000931704599 FUNDS TRANSFER DEBIT 0.00
128001397312 -
TAMILARASI BAKERY
02-02-24 02-02-24 5480 000462338253 CASA. CHEQUE 20,000.00
WITHDRAWAL -
KOVAIPUDUR
03-02-24 03-02-24 33 403412221898 UPI/DR/403412221898/ 68,875.00
GOOGLE
IN/ICIC/**ELOAN@ICICI
/UPI//AXI2BB681CFB46
1446B91DBB59378483
49B/03/02/2024 07:34:
02
03-02-24 03-02-24 33 403416721757 UPI/DR/403416721757/ 800.00
VISHNU
BH/CNRB/**801010001
37/UPI//AXIA928684D6
5FE48F4B33D8B0156A
7B1A3/03/02/2024 09:
25:34
03-02-24 03-02-24 33 403428545986 UPI/DR/403428545986/ V 14,100.00
JAYAMAN/DBSS/**610-
1@OKICICI/UPI//AXI49
49BD60B0164DA8BAB3
C2945E744132/03/02/2
024 18:45:49

03-02-24 03-02-24 33 403413652849 UPI/DR/403413652849/ 5,000.00

KALIRATHI/KVBL/**MV
KKR@OKICICI/UPI//AXI
3531F120C6834822B7
D46D8411F30AA1/03/0
2/2024 19:19:28
04-02-24 04-02-24 33 440004058629 UPI/DR/440004058629/ 904.35
BIGTREE
E/UTIB/**YSHOW@AX
B/UPI//MOZ7CJSFCSP
84NQMLBD/03/02/2024
21:21:33
04-02-24 04-02-24 5480 161000565107 - VISHNU 32,765.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

05-02-24 05-02-24 5480 CA MIN BAL SC 31- JAN- 590.00

2024DUE DT:04- FEB-24

05-02-24 05-02-24 5480 000462338254 CASA. CHEQUE 10,000.00

WITHDRAWAL -
KOVAIPUDUR
06-02-24 06-02-24 33 403749253450 UPI/DR/403749253450/ 5,500.00
HARIARAVI/CNRB/**TH
616@OKAXIS/UPI//AXI
3F8B1CCA34524A0C99
FD3E9C1D0C128E/06/0
2/2024 07:49:59
06-02-24 06-02-24 33 440320167235 UPI/DR/440320167235/ 40,000.00
DUMMY
NAME/SBIN/**98205589
6/UPI//AXIBED318302B
5E4A80A7BD6010795C
CFFF/06/02/2024 13:54:
27
09-02-24 09-02-24 33 440543989181 UPI/DR/440543989181/ 500.00
VENGAMMAL/CNRB/**
AJ789@OKSBI/UPI//AXI
F8AA3632547E4905957
B0C43E987E264/08/02/
2024 20:52:52
09-02-24 09-02-24 1760 000000587225 BY CLG:CHN ACCT SEC- 0.00
AXIS BANK LTD, SREE
GOKULAM CHIT
09-02-24 09-02-24 33 404066829753 UPI/DR/404066829753/ 1,320.00
UBAIDU K
M/KVBL/**I1962@OKICI
CI/UPI//AXIB3B37F79E
BBE4D399F97785DF0E
2A949/09/02/2024 20:
03:53
10-02-24 10-02-24 33 404099166950 UPI/CR/404099166950/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF9
1D760606166439F9BF2
60B35721C04A/09/02/2
024 20:47:50
11-02-24 11-02-24 33 440718578292 UPI/DR/440718578292/ 3,700.00
KALIRATHI/KVBL/**MV
KKR@OKICICI/UPI//AXI
19E2B2EE12CF4923AC
86C96E377320DA/10/0
2/2024 20:40:35
11-02-24 11-02-24 33 404177382009 UPI/DR/404177382009/ 1,438.00
CHITHRA
K/YESB/**18430@YBL/
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CNRBR5202402107358
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5L SC
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NAVEEN
KU/CNRB/**82460@OK
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484D40B7858AD08E04
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CBE@OKSBI/UPI//AXI5
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475ACB22/11/02/2024
16:01:14
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SWIGGY/UTIB/**Y.
RZP@AXISBANK/PAYV
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13-02-24 13-02-24 33 404411401903 UPI/DR/404411401903/ 3,000.00

KALIRATHI/KVBL/**MV
KKR@OKICICI/UPI//AXI
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15-02-24 15-02-24 33 404664361203 UPI/DR/404664361203/ 3,000.00

SANTHANAK/SBIN/**11
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MUTHU
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IYAN@OKICICI/UPI//AX
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40:18/3217
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CANARABANKCOIMBA
TORETNIN-17/02/24 19:
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17-02-24 17-02-24 5480 4574 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-17/02/24 19:
42:28/3217
17-02-24 17-02-24 5480 4576 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
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43:57/3217
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18-02-24 18-02-24 33 404929604061 UPI/DR/404929604061/ 20,000.00

NAVEEN
KU/CNRB/**82460@OK
SBI/UPI//AXI3B0AA5B2
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4904A1/18/02/2024 10:
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E/UTIB/**YSHOW@AX
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22:12:46
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19-02-24 19-02-24 33 405074540334 UPI/DR/405074540334/ 30,000.00

SUNDARAM2/BARB/**2
1976@OKAXIS/UPI//AX
I9E423A8E2FCE4128B
012A077CE6DA2B3/19/
02/2024 09:31:26
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960045546/CNRB/**612
72@PAYTM/UPI//AXI9C
42449FFE0042AC9C7E
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ENTER/PYTM/**AGI8A
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ENTER/PYTM/**AGI8A
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CNRBR5202402197419
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20-02-24 20-02-24 33 441783679253 UPI/DR/441783679253/ 35,000.00
KRISHNAJA/SBIN/**158
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CANARABANKCOIMBA
TORETNIN-20/02/24 20:
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TORETNIN-20/02/24 20:
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20-02-24 20-02-24 5480 5051 ATM CASH-5480A001- 10,000.00

CANARABANKCOIMBA
TORETNIN-20/02/24 20:
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21-02-24 21-02-24 33 405295221592 UPI/DR/405295221592/ 30,000.00

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21-02-24 21-02-24 33 405247526214 UPI/DR/405247526214/ 32,400.00
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10:57:05
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P053240303021538-
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23-02-24 23-02-24 33 442033527438 UPI/DR/442033527438/ 10,000.00

KUMARAVEL/IOBA/**15
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25-02-24 25-02-24 33 405542777901 UPI/DR/405542777901/ 3,400.00

KALIRATHI/KVBL/**MV
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ADFB88C7EDE743E89
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BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

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5480101000045
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VISHNU
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PERIANAYA/CNRB/**S 77-
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AMAZON
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KOVAIPUDURCOIMBA
TORECOIMBATORETN IN-
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KOVAIPUDURCOIMBA
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JAYAMAN/DBSS/**610-
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2024 18:52:26
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K SUBRAMANIAN

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P077240308999586
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IMB
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SAKTHI AGENCIES
PUNB0217920
2179250000107 NULL
18-03-24 18-03-24 5480 SC NEFT OTHER THAN SB 6.00
IMB
18-03-24 18-03-24 5480 8471 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-18/03/24 19:
35:25/3217
18-03-24 18-03-24 5480 8473 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-18/03/24 19:
36:29/3217
18-03-24 18-03-24 5480 8475 ATM CASH-5480A001- 10,000.00
CANARABANKCOIMBA
TORETNIN-18/03/24 19:
37:48/3217
18-03-24 18-03-24 5480 161000565107 - VISHNU 354.00
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

20-03-24 20-03-24 33 444626740564 UPI/CR/444626740564/ 0.00

FLIPKART
/YESB/**05013@PAYT
M/EXPRESS//PTMB418
7EF2289443BA99B613
BD81D2C63D/20/03/20 24
17:56:46
21-03-24 21-03-24 33 408162395775 UPI/DR/408162395775/ 60,000.00
NAVEEN
KU/CNRB/**82460@OK
SBI/UPI//AXI55A9F0B63
FD44D10BDFB790C7C
B19C47/21/03/2024 12:
59:23
21-03-24 21-03-24 33 408168117698 UPI/DR/408168117698/ 528.00
SWIGGY/UTIB/**GYUPI
@AXISBANK/SWIGGY
O//AXISSDKV37DAC68
7FBD9B4604B318DAA0
D0/21/03/2024 19:29:56
22-03-24 22-03-24 33 408254864565 UPI/DR/408254864565/ 2,200.00
MUTHU
KAM/TMBL/**HIVEL@O
KICICI/UPI//AXIA118A3
E7E868486B827135F03
BC9A07A/22/03/2024
20:08:54
23-03-24 23-03-24 5480 SMS CHARGES ON ACTUAL 38.00
BASIS
24-03-24 24-03-24 33 445059850150 UPI/DR/445059850150/ 9,000.00
HARIARAVI/CNRB/**TH
616@OKAXIS/UPI//AXI
055735123CED4ED38E
C7CBB8968164F7/24/0
3/2024 18:00:25
25-03-24 25-03-24 33 445170182334 UPI/DR/445170182334/ 300.00
TE: 26-07-24 10:21:13 AM IFSC :

01-04-2023 To 31-03-2024
ency : INDIAN RUPEES
CNRBINBBBFD
DEPOSIT BALANCE

1,562,809.94 1,562,809.94

0.00 1,547,809.94

0.00 1,538,609.94

0.00 1,537,809.94

0.00 8,226.94

0.00 8,168.94

0.00 2,168.94

0.00 1,449.94
0.00 0.00

40,000.00 40,000.00

0.00 8,684.94

0.00 8,185.94

0.00 8,165.94

0.00 7,672.69

0.00 7,179.44

0.00 3,679.44

0.00 3,402.44

0.00 402.44

0.00 202.44

0.00 102.44
0.00 52.44

0.00 0.00

40,000.00 40,000.00

0.00 7,285.44

0.00 6,217.44

0.00 5,769.44

0.00 2,703.44

0.00 2,308.44

16,000.00 18,308.44

0.00 7,308.44

0.00 2,308.44

0.00 1,003.94
0.00 3.94

900,000.00 900,003.94

0.00 899,503.94

0.00 899,003.94

0.00 898,268.94

0.00 878,268.94

0.00 868,268.94

0.00 867,768.94

0.00 844,307.94

0.00 834,307.94

0.00 824,307.94
0.00 814,307.94

0.00 811,307.94

0.00 761,307.94

0.00 661,307.94

0.00 610,907.94

0.00 609,437.94

0.00 584,437.94

0.00 494,437.94

0.00 493,837.94

0.00 469,837.94

0.00 449,837.94

0.00 431,837.94

0.00 423,837.94
0.00 416,137.94

0.00 412,987.94

0.00 380,222.94

0.00 379,472.94

0.00 79,472.94

0.00 77,922.94

0.00 75,922.94

0.00 72,922.94

0.00 62,922.94

0.00 59,922.94

0.00 58,682.94

0.00 8,282.94
0.00 7,127.94

13,000.00 20,127.94

0.00 10,127.94

0.00 3,627.94

0.00 1,627.94

40,000.00 41,627.94

0.00 40,367.94

0.00 29,667.94

0.00 14,667.94

0.00 2,667.94
42,000.00 44,667.94

0.00 43,917.94

0.00 34,417.94

0.00 31,417.94

0.00 28,417.94

0.00 10,417.94

0.00 -73,582.06

84,000.00 10,417.94

50,000.00 60,417.94

14,000.00 74,417.94
55,000.00 129,417.94

0.00 128,417.94

0.00 128,381.94

0.00 128,081.94

0.00 125,081.94

0.00 101,081.94

0.00 17,081.94

0.00 6,081.94

0.00 3,416.94

0.00 2,524.44

0.00 24.44

0.00 1.44

1.00 2.44

0.00 0.00

48,500.00 48,500.00
0.00 47,953.65

0.00 41,703.65

0.00 8,941.09

0.00 7,441.09

0.00 41.09

20,000.00 20,041.09

0.00 4,041.09

0.00 2,945.59

0.00 445.59

0.00 410.59

300,000.00 300,410.59

0.00 410.59

400,000.00 400,410.59

0.00 394,210.59
0.00 391,210.59

0.00 386,210.59

0.00 346,210.59

0.00 342,210.59

0.00 292,210.59

0.00 282,210.59

0.00 272,210.59

0.00 262,210.59

0.00 252,210.59

0.00 242,210.59

0.00 232,210.59

0.00 220,810.59

0.00 218,510.59

0.00 173,510.59
0.00 170,510.59

0.00 155,510.59

0.00 143,510.59

0.00 141,510.59

0.00 71,510.59

0.00 56,510.59

0.00 15,710.59

0.00 14,110.59

0.00 11,610.59

0.00 6,610.59

0.00 1,610.59
33,000.00 34,610.59

0.00 1,845.59

0.00 1,733.59

0.00 733.59

0.00 421.39

0.00 411.39

0.00 211.39

0.00 0.00

0.00 -46,200.00

46,200.00 0.00

86,200.00 86,200.00

0.00 84,700.00
0.00 84,400.00

0.00 51,635.00

0.00 50,531.13

0.00 49,941.13

0.00 3,741.13

0.00 1,741.13

0.00 1,442.13

0.00 1,429.13

90,000.00 91,429.13

0.00 3,909.13

0.00 3,903.13

100,000.00 103,903.13

0.00 99,385.13

0.00 89,385.13

0.00 72,985.13

0.00 61,235.13
0.00 51,235.13

0.00 41,235.13

0.00 31,235.13

0.00 31,087.13

0.00 20,187.13

0.00 19,187.13

0.00 17,922.13

100,000.00 117,922.13

0.00 49,047.13

0.00 44,407.13

0.00 44,047.13

0.00 11,282.13

0.00 10,720.13

0.00 3,720.13
0.00 2,880.13

0.00 2,080.13

0.00 1,820.13

0.00 679.07

100,000.00 100,679.07

0.00 679.07

0.00 0.00

100,000.00 100,000.00

0.00 96,500.00

0.00 92,661.07

0.00 23,786.07

14,000.00 37,786.07

0.00 5,021.07
0.00 4,431.07

0.00 3,931.07

0.00 3,631.07

0.00 1,631.07

0.00 631.07

0.00 470.07

0.00 171.07

0.00 110.07

0.00 0.00

35,000.00 35,000.00

0.00 2,345.07

0.00 1,755.07

100,000.00 101,755.07

0.00 101,164.07
0.00 69,164.07

0.00 55,664.07

0.00 47,414.07

0.00 47,159.07

0.00 46,959.07

0.00 46,116.07

0.00 36,116.07

0.00 25,416.07

0.00 25,033.07

0.00 24,223.07

0.00 14,223.07
0.00 4,223.07

0.00 223.07

800,000.00 800,223.07

1,400,000.00 2,200,223.07

3,000.00 2,203,223.07

0.00 3,223.07

0.00 1,217.07

0.00 498.07

0.00 484.07

0.00 449.07

0.00 389.07

0.00 241.07

0.00 206.07

0.00 96.07

115,000.00 115,096.07
0.00 46,221.07

0.00 37,221.07

0.00 4,454.07

800.00 5,254.07

0.00 3,654.07

0.00 121.07

25,000.00 25,121.07

0.00 5,121.07

10,000.00 15,121.07

0.00 5,121.07

30,000.00 35,121.07
0.00 15,121.07

0.00 14,839.07

0.00 14,683.07

21,000.00 35,683.07

0.00 14,683.07

27,500.00 42,183.07

0.00 27,183.07

0.00 8,183.07

29,000.00 37,183.07

0.00 12,183.07

0.00 10,953.07
0.00 3,989.07

0.00 3,460.53

0.00 3,350.53

0.00 3,150.53

0.00 2,916.29

0.00 2,855.29

0.00 2,586.10

0.00 2,386.10

0.00 2,136.10

0.00 1,636.10

0.00 1,526.10
60,000.00 61,526.10

0.00 1,526.10

0.00 1,466.10

0.00 455.10

0.00 382.76

0.00 206.76

75,000.00 75,206.76

0.00 67,206.76

0.00 39,699.76

0.00 699.76

0.00 659.76

200,000.00 200,659.76

0.00 180,659.76
0.00 111,784.76

0.00 110,984.76

0.00 96,884.76

0.00 91,884.76

0.00 90,980.41

0.00 58,215.41

0.00 57,625.41

0.00 47,625.41

0.00 42,125.41

0.00 2,125.41

0.00 1,625.41

797,500.00 799,125.41

0.00 797,805.41
1,320.00 799,125.41

0.00 795,425.41

0.00 793,987.41

0.00 293,987.41

0.00 293,958.41

0.00 278,958.41

0.00 261,958.41

0.00 259,135.41

0.00 258,967.41

0.00 218,967.41

0.00 214,754.41

0.00 64,754.41

0.00 14,754.41
0.00 11,754.41

0.00 8,754.41

0.00 8,529.41

0.00 5,529.41

0.00 5,129.41

0.00 4,603.41

0.00 1,603.41

190,000.00 191,603.41

0.00 174,303.41

0.00 136,803.41

0.00 126,803.41
0.00 116,803.41

0.00 106,803.41

0.00 96,803.41

0.00 86,803.41

0.00 66,803.41

0.00 57,803.41

0.00 37,803.41

0.00 36,850.45

2,370,000.00 2,406,850.45

0.00 2,376,850.45

0.00 2,375,850.45

0.00 2,374,650.45

0.00 2,371,820.45
0.00 2,358,914.45

0.00 1,858,914.45

0.00 1,858,885.45

0.00 1,823,885.45

0.00 1,323,885.45

0.00 1,323,856.45

0.00 1,293,856.45

0.00 1,287,856.45

0.00 287,856.45

0.00 287,054.45

0.00 283,054.45

0.00 273,054.45

0.00 263,054.45

0.00 253,054.45

0.00 253,030.85

0.00 243,030.85
0.00 243,007.25

0.00 213,007.25

0.00 180,607.25

0.00 30,607.25

0.00 30,589.25

0.00 20,589.25

0.00 14,289.25

0.00 10,889.25

0.00 8,889.25

0.00 6,894.25

0.00 5,080.25

0.00 80.25
0.00 0.00

70,000.00 70,000.00

32,000.00 102,000.00

0.00 33,125.00

0.00 360.00

0.00 0.00

200,000.00 200,000.00

0.00 130,000.00

0.00 106,000.00

0.00 55,000.00

0.00 52,000.00

0.00 50,700.00

0.00 47,200.00
0.00 23,200.00

0.00 22,400.00

0.00 21,165.00

0.00 18,165.00

0.00 8,165.00

0.00 165.00

600,000.00 600,165.00

0.00 585,165.00

0.00 584,865.00

0.00 544,865.00

0.00 144,865.00

0.00 124,365.00
0.00 123,851.16

0.00 123,557.16

0.00 108,557.16

0.00 8,557.16

0.00 5,557.16

400,000.00 405,557.16

0.00 404,857.16

0.00 354,857.16

0.00 330,857.16

0.00 280,857.16

0.00 280,851.16

0.00 240,851.16

0.00 231,851.16
0.00 231,352.16

0.00 131,352.16

0.00 131,346.16

0.00 121,346.16

0.00 111,346.16

0.00 101,346.16

0.00 100,992.16

499.00 101,491.16

0.00 41,491.16

0.00 40,963.16

0.00 38,763.16

0.00 38,725.16

0.00 29,725.16

0.00 29,425.16
TRANS DATE VALUE DATE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS

SRI BALAJ/PUNB/**9194M
@PNB/UPI//AXIC7D084
36566F4B23B9496C079
3E643E3/25/03/2024
10:48:45

25-03-24 25-03-24 33 408542798007 UPI/DR/408542798007/ 2,000.00

SAVARIMUT/KVBL/**21
981@OKSBI/UPI//AXI7
B46DF808AD5482CAF
BC9543D5AF082E/25/0
3/2024 18:38:41
25-03-24 25-03-24 33 408537161049 UPI/CR/408537161049/ 0.00
VISHNU
BH/CNRB/**THI62@OK
HDFCBANK/UPI//HDF2
4EBBAAE7D3C4A89BE
F8DBF29748ADE6/25/0
3/2024 19:20:09
26-03-24 26-03-24 33 445107709797 UPI/DR/445107709797/ 30,000.00
SIVASAKTH/CNRB/**S
ATHI@OKSBI/UPI//AXI
ADF3E998251040F994
0F691D95329318/25/03
/2024 21:30:14
30-03-24 30-03-24 5480 5480651000003 - VISHNU 25.16
BHAARATHI SUBRAMANIAN
DRAWDOWN FROM CASA.

Statement Summary :
Opening Balance Total Debit Amount Total Credit Amount Debit Count Credit Count Closing Balance

1,562,809.94 11,889,929.94 10,327,120.00 364 52 0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION TH

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC) Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17 CHANDIGARH
160017
Tel: 14448 / Fax:

E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM YOU
MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******
 DEPOSIT BALANCE

0.00 27,425.16

2,600.00 30,025.16

0.00 25.16

0.00 0.00

Closing Balance Unclear Balance Sweep-in Balance

as on 26-07-24
10:21:13 AM

0.00 0.00 0.00

SSION/ ERRORS/ UNAUTHORISED DEBITS IMMEDIATELY,

STITUENT FOR ALL PURPOSE AND INTENTS .

T SEEK ANY INFORMATION THROUGH EMAIL. DO NOT CLICK ON ANY LINKWHICH HAS COME THROUGH EMAIL FROM UNEXPECTE

RS, EMAILS ETC"

mbudsman

L TO RECEIVE PAYMENTS FROM YOUR CUSTOMERS. CONTACT