STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 1 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Opening Balance 1,113.00 CR

04-Jan-2019 04-Jan-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 361.00 CR

For the Month : Jan-2019
07-Jan-2019 07-Jan-2019 Hovering Process Loan Installment Recovery 361.00 0.00 CR

10-Jan-2019 10-Jan-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 30,000.00 30,000.00 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For Dec18
10-Jan-2019 10-Jan-2019 Hovering Process Loan Installment Recovery 3,651.00 26,349.00 CR

11-Jan-2019 11-Jan-2019 Trfr SB to Gold Loan Inst Num 598764 25,000.00 1,349.00 CR

19-Jan-2019 19-Jan-2019 CREDIT- UPI Fund Transfer from SARAVANAN S 1.00 1,350.00 CR
with RefNo:901911631260
19-Jan-2019 19-Jan-2019 CREDIT- UPI Fund Transfer from SARAVANAN S 1.00 1,351.00 CR
with RefNo:901911631960
19-Jan-2019 19-Jan-2019 CREDIT- UPI Fund Transfer from SARAVANAN S 50,000.00 51,351.00 CR
with RefNo:901911639753
19-Jan-2019 19-Jan-2019 CREDIT- UPI Fund Transfer from SARAVANAN S 30,000.00 81,351.00 CR
with RefNo:901911643920
19-Jan-2019 19-Jan-2019 Simplified Gold Loan Opening 19-01-2019|6 20,000.00 101,351.00 CR

19-Jan-2019 19-Jan-2019 SELF Inst Num 598765 80,000.00 21,351.00 CR

19-Jan-2019 19-Jan-2019 Muthupandian 2 MB RefNo: 3274995 4,500.00 25,851.00 CR

IMPS 901916006092
19-Jan-2019 19-Jan-2019 Cash Withdrawal Inst Num 598766 20,000.00 5,851.00 CR

21-Jan-2019 21-Jan-2019 Cash Deposit 10,000.00 15,851.00 CR

21-Jan-2019 21-Jan-2019 To Sribio -Bio Fetlizer MB 10,000.00 5,851.00 CR

RefNo:2019012102284788 IMPS
21-Jan-2019 21-Jan-2019 SELF SP:131851 5,000.00 851.00 CR

22-Jan-2019 22-Jan-2019 CP0001 451901000060314 699.15 151.85 CR

25-Jan-2019 25-Jan-2019 From GANDHIMATHY S`s A/c To D RAJA 1,500.00 1,651.85 CR

JEGATHEESH`s A/c 0358-03354040-190 001-rtresg
25-Jan-2019 25-Jan-2019 To MINU -RTE MB 1,000.00 651.85 CR
RefNo:2019012502302989 IMPS
27-Jan-2019 27-Jan-2019 RELIANCEJIO PCSB7151458742 398.00 253.85 CR

29-Jan-2019 29-Jan-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 13,250.00 13,503.85 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Kolar
Tender
29-Jan-2019 29-Jan-2019 To MINU -RET MB 13,250.00 253.85 CR
RefNo:2019012902316074 IMPS
29-Jan-2019 29-Jan-2019 Cash Deposit 7,500.00 7,753.85 CR

29-Jan-2019 29-Jan-2019 UTR ADC0000004079988 - To VIJAYAKUM AR SR 7,500.00 253.85 CR

Retun
29-Jan-2019 29-Jan-2019 Cash Deposit 200,000.00 200,253.85 CR

29-Jan-2019 29-Jan-2019 From RAJA JAGADHEESH D`s A/c To A R ajasekar`s 200,000.00 253.85 CR
A/c 0261-00189413-190001 -Retun
30-Jan-2019 30-Jan-2019 From GANDHIMATHY S`s A/c To D RAJA 1,000.00 1,253.85 CR
JEGATHEESH`s A/c 0358-03354040-190 001-ret
30-Jan-2019 30-Jan-2019 To MINU -RET MB 1,000.00 253.85 CR
RefNo:2019013002322372 IMPS

Balance C/F 253.85 CR

STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 2 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Balance B/F 253.85 CR

05-Feb-2019 05-Feb-2019 CASH 100,000.00 100,253.85 CR

05-Feb-2019 05-Feb-2019 UTR ADC0000004114449 - To Subramani Saravanan 100,000.00 253.85 CR

csb
07-Feb-2019 07-Feb-2019 Hovering Process Loan Installment Recovery 253.85 0.00 CR

11-Feb-2019 11-Feb-2019 Cash Deposit 5,000.00 5,000.00 CR

11-Feb-2019 11-Feb-2019 Hovering Process Loan Installment Recovery 3,758.15 1,241.85 CR

11-Feb-2019 11-Feb-2019 From GANDHIMATHY S`s A/c To D RAJA 3,000.00 4,241.85 CR

JEGATHEESH`s A/c 0358-03354040-190 001-Ret
11-Feb-2019 11-Feb-2019 SELF SP:132008 3,000.00 1,241.85 CR

11-Feb-2019 11-Feb-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 489.85 CR

For the Month : Feb-2019
12-Feb-2019 12-Feb-2019 BSNLPRE PCSB7207099113 45.00 444.85 CR

12-Feb-2019 12-Feb-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 30,000.00 30,444.85 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For Jan 19
12-Feb-2019 12-Feb-2019 RD Payment taken from RAJA JAGADHE For INR 500.00 29,944.85 CR
500.00 Effective Date :12-FEB-2019
15-Feb-2019 15-Feb-2019 BSNLPRE PCSB7218736713 200.00 29,744.85 CR

18-Feb-2019 18-Feb-2019 UTR ADC0000004172930 - To Srinivasa n v Bio 15,000.00 14,744.85 CR

Payment
22-Feb-2019 22-Feb-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 4,500.00 10,244.85 CR
S`s A/c 0358-03722311-1900 01-RET
22-Feb-2019 22-Feb-2019 To MINU -RET MB 1,250.00 8,994.85 CR
RefNo:2019022202438165 IMPS
01-Mar-2019 01-Mar-2019 RELIANCEJIO PCSB7272310647 449.00 8,545.85 CR

04-Mar-2019 04-Mar-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 7,793.85 CR

For the Month : Mar-2019
05-Mar-2019 05-Mar-2019 VODAFONE QCSB7287915518 100.00 7,693.85 CR

07-Mar-2019 07-Mar-2019 LoanRepayment: 0358-03354040-650001 Name:RAJA 4,012.00 3,681.85 CR

JAGADHEESH
11-Mar-2019 11-Mar-2019 CP0001 451903000066386 100.00 3,581.85 CR

12-Mar-2019 12-Mar-2019 Twds. RD Installment Recovery For 0358-03354040- 500.00 3,081.85 CR

130001 Recovery Date : 12-MAR-19
12-Mar-2019 12-Mar-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 30,000.00 33,081.85 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For Feb 19
14-Mar-2019 14-Mar-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 414,000.00 447,081.85 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Kmk
Retun
14-Mar-2019 14-Mar-2019 Cash Deposit 250,000.00 697,081.85 CR

14-Mar-2019 14-Mar-2019 UTR ADC0000004287215 - To VIJAYAKUM AR SR Int 110,000.00 587,081.85 CR

nirmal
15-Mar-2019 15-Mar-2019 UTR ADC0000004288658 - To SANTHI G Loan Retun 55,000.00 532,081.85 CR

16-Mar-2019 16-Mar-2019 To MINU -RET MB 2,000.00 530,081.85 CR

RefNo:2019031602553540 IMPS
19-Mar-2019 19-Mar-2019 From GANDHIMATHY S`s A/c To D RAJA 200,000.00 730,081.85 CR
JEGATHEESH`s A/c 0358-03354040-190 001-Retun

Balance C/F 730,081.85 CR

STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 3 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Balance B/F 730,081.85 CR

19-Mar-2019 19-Mar-2019 Trfr Raja Jagadeesh D a/c to I Will Paper Products a/c 450,000.00 280,081.85 CR
Inst Num 598767
19-Mar-2019 19-Mar-2019 transfer raja jagadheesh - i will paper products. sp - 250,000.00 30,081.85 CR
132111
19-Mar-2019 19-Mar-2019 UTR ADC0000004308741 - To SUDHAKAR R MOBILE 5,000.00 25,081.85 CR
RETUN
25-Mar-2019 25-Mar-2019 From GANDHIMATHY S`s A/c To D RAJA 40,000.00 65,081.85 CR
JEGATHEESH`s A/c 0358-03354040-190 001-Return
25-Mar-2019 25-Mar-2019 UTR ADC0000004329635 - To KOMARASAM Y K Chit 50,000.00 15,081.85 CR
Amount
25-Mar-2019 25-Mar-2019 TNEB payment towards consumer num - 080800052785 590.00 14,491.85 CR
for Mar-2019
27-Mar-2019 27-Mar-2019 BSNLPRE QCSB7369049067 100.00 14,391.85 CR

27-Mar-2019 27-Mar-2019 CP0001 451903000068535 119.00 14,272.85 CR

28-Mar-2019 28-Mar-2019 Annual Maintenance Charges for FY 2018-19 118.00 14,154.85 CR

28-Mar-2019 28-Mar-2019 SMS Charges Quarter Ending :MAR-2019 18.00 14,136.85 CR

29-Mar-2019 29-Mar-2019 Debit card Annual Fee 2018-19 From A/C: RAJA 118.00 14,018.85 CR
JAGADHEESH D REF No: 61586
30-Mar-2019 30-Mar-2019 Running A/c Interest Settlement 360.00 14,378.85 CR

02-Apr-2019 02-Apr-2019 FT190402200428582751 MB RefNo: 3611352 249.00 14,627.85 CR

IMPS 909220682022
04-Apr-2019 04-Apr-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 13,875.85 CR
For the Month : Apr-2019
07-Apr-2019 07-Apr-2019 LoanRepayment: 0358-03354040-650001 Name:RAJA 4,012.00 9,863.85 CR
JAGADHEESH
07-Apr-2019 07-Apr-2019 RELIANCEJIO QCSB7413189925 449.00 9,414.85 CR

07-Apr-2019 07-Apr-2019 RELIANCEJIO QCSB7413203173 498.00 8,916.85 CR

09-Apr-2019 09-Apr-2019 TNEB payment towards consumer num - 04338008268 170.00 8,746.85 CR
for Apr-2019
09-Apr-2019 09-Apr-2019 TNEB payment towards consumer num - 043380082146 84.00 8,662.85 CR
for Apr-2019
11-Apr-2019 11-Apr-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 33,000.00 41,662.85 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For March 201
12-Apr-2019 12-Apr-2019 Twds. RD Installment Recovery For 0358-03354040- 500.00 41,162.85 CR
130001 Recovery Date : 12-APR-19
15-Apr-2019 15-Apr-2019 CASH 25,000.00 16,162.85 CR

18-Apr-2019 18-Apr-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 5,000.00 11,162.85 CR
S`s A/c 0358-03722311-1900 01-RM
19-Apr-2019 19-Apr-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 10,000.00 1,162.85 CR
S`s A/c 0358-03722311-1900 01-Re
20-Apr-2019 20-Apr-2019 REFUND MB RefNo: 3706435 10,000.00 11,162.85 CR
IMPS 911011376806
20-Apr-2019 20-Apr-2019 Cash Deposit 25,000.00 36,162.85 CR

20-Apr-2019 20-Apr-2019 To Sp -RajaBore MB 35,000.00 1,162.85 CR

RefNo:2019042002727781 IMPS
21-Apr-2019 21-Apr-2019 IMPS Commission towards MB 9.50 1,153.35 CR
RefNo:2019042002727781 Dated - 20-Apr-2019

Balance C/F 1,153.35 CR

STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 4 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Balance B/F 1,153.35 CR

22-Apr-2019 22-Apr-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 1,000.00 153.35 CR
S`s A/c 0358-03722311-1900 01-REEEGGV
22-Apr-2019 22-Apr-2019 ret MB RefNo: 3712350 2,000.00 2,153.35 CR
IMPS 911209254406
22-Apr-2019 22-Apr-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 2,000.00 153.35 CR
S`s A/c 0358-03722311-1900 01-RET
22-Apr-2019 22-Apr-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 500,000.00 500,153.35 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Amount
Retun
23-Apr-2019 23-Apr-2019 To SUSI -Mirdhubashini Lic MB 3,176.00 496,977.35 CR
RefNo:2019042302738034 IMPS
25-Apr-2019 25-Apr-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 500,000.00 996,977.35 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Amount
Retun
26-Apr-2019 26-Apr-2019 From GANDHIMATHY S`s A/c To D RAJA 3,200.00 1,000,177.35 CR
JEGATHEESH`s A/c 0358-03354040-190 001-re
26-Apr-2019 26-Apr-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 100,000.00 1,100,177.35 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
Advance
26-Apr-2019 26-Apr-2019 D RAJA JAGADEESH Inst Num 598768 500,000.00 600,177.35 CR

26-Apr-2019 26-Apr-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 8,000.00 592,177.35 CR
S`s A/c 0358-03722311-1900 01-Ret
26-Apr-2019 26-Apr-2019 Demand Draft Issue Inst Num 598769 501,180.00 90,997.35 CR

29-Apr-2019 29-Apr-2019 LIC QCSB7487942318 2,993.42 88,003.93 CR

29-Apr-2019 29-Apr-2019 LIC QCSB7487957714 3,448.48 84,555.45 CR

29-Apr-2019 29-Apr-2019 From GANDHIMATHY S`s A/c To D RAJA 8,000.00 92,555.45 CR

JEGATHEESH`s A/c 0358-03354040-190 001-re
04-May-2019 04-May-2019 Cash Deposit 10,000.00 102,555.45 CR

04-May-2019 04-May-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 101,803.45 CR

For the Month : May-2019
07-May-2019 07-May-2019 LoanRepayment: 0358-03354040-650001 Name:RAJA 4,012.00 97,791.45 CR
JAGADHEESH
07-May-2019 07-May-2019 SELF Inst Num 598770 95,000.00 2,791.45 CR

07-May-2019 07-May-2019 Cash Deposit 4,500.00 7,291.45 CR

08-May-2019 08-May-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 2,500.00 4,791.45 CR
S`s A/c 0358-03722311-1900 01-RE
10-May-2019 10-May-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 33,500.00 38,291.45 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For April 201
12-May-2019 12-May-2019 Twds. RD Installment Recovery For 0358-03354040- 500.00 37,791.45 CR
130001 Recovery Date : 12-MAY-19
12-May-2019 12-May-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 1,000.00 36,791.45 CR
S`s A/c 0358-03722311-1900 01-Tet
12-May-2019 12-May-2019 To MINU -Ret MB 1,500.00 35,291.45 CR
RefNo:2019051202841168 IMPS
13-May-2019 13-May-2019 To MINU -RET MB 500.00 34,791.45 CR
RefNo:2019051302847039 IMPS
13-May-2019 13-May-2019 ATM Cash Wdl ANTHIYUR Terminal Id : 8,000.00 26,791.45 CR
CUBFI975 517890 RRN:913315557265
15-May-2019 15-May-2019 SELF SP:423841 15,751.00 11,040.45 CR

Balance C/F 11,040.45 CR

STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 5 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Balance B/F 11,040.45 CR

15-May-2019 15-May-2019 Inward Clearing Payee PNB HOUSING FINANCE LTD 5,900.00 5,140.45 CR
Presenting Bank:ICICI BANKING CORPO Inst Num
598771
16-May-2019 16-May-2019 CP0001 451905000075959 145.00 4,995.45 CR

23-May-2019 23-May-2019 TNEB payment towards consumer num - 080800052785 350.00 4,645.45 CR
for May-2019
24-May-2019 24-May-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 3,000.00 1,645.45 CR
S`s A/c 0358-03722311-1900 01-R
27-May-2019 27-May-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 1,500.00 145.45 CR
S`s A/c 0358-03722311-1900 01-RET
27-May-2019 27-May-2019 To SADHA -FUND REWTUN MB 10.00 135.45 CR
RefNo:2019052702913947 IMPS
31-May-2019 31-May-2019 From GANDHIMATHY S`s A/c To D RAJA 3,000.00 3,135.45 CR
JEGATHEESH`s A/c 0358-03354040-190 001-Chit
31-May-2019 31-May-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 10,000.00 13,135.45 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Excies
Room Rent
31-May-2019 31-May-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 11,000.00 2,135.45 CR
S`s A/c 0358-03722311-1900 01-T
04-Jun-2019 04-Jun-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 1,383.45 CR
For the Month : Jun-2019
06-Jun-2019 06-Jun-2019 From GANDHIMATHY S`s A/c To D RAJA 2,000.00 3,383.45 CR
JEGATHEESH`s A/c 0358-03354040-190 001-R
06-Jun-2019 06-Jun-2019 Cash Deposit 1,000.00 4,383.45 CR

07-Jun-2019 07-Jun-2019 LoanRepayment: 0358-03354040-650001 Name:RAJA 4,012.00 371.45 CR

JAGADHEESH
07-Jun-2019 07-Jun-2019 For loan MB RefNo: 3957274 35,000.00 35,371.45 CR
IMPS 915816244016
07-Jun-2019 07-Jun-2019 From RAJA JAGADHEESH D`s A/c To D R AJA 34,264.19 1,107.26 CR
JEGATHEESH Royal`s A/c 0358-03 354040-650001-
Loan Close
07-Jun-2019 07-Jun-2019 From RAJA JAGADHEESH D`s A/c To D R AJA 68.00 1,039.26 CR
JEGATHEESH Royal`s A/c 0358-03 354040-650001-
Loan close inte
10-Jun-2019 10-Jun-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 33,500.00 34,539.26 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For May19
11-Jun-2019 11-Jun-2019 UTR ADC0000004668521 - To SUDHAKAR R Retun 5,000.00 29,539.26 CR

12-Jun-2019 12-Jun-2019 Twds. RD Installment Recovery For 0358-03354040- 500.00 29,039.26 CR

130001 Recovery Date : 12-JUN-19
12-Jun-2019 12-Jun-2019 RELIANCEJIO QCSB7639993121 398.00 28,641.26 CR

15-Jun-2019 15-Jun-2019 UTR ADC0000004687740 - To KASIVISWA NATHAN 2,000.00 26,641.26 CR

Kulothungan Fund
15-Jun-2019 15-Jun-2019 TNEB payment towards consumer num - 04338008268 3,958.00 22,683.26 CR
for Jun-2019
15-Jun-2019 15-Jun-2019 TNEB payment towards consumer num - 043380082146 126.00 22,557.26 CR
for Jun-2019
16-Jun-2019 16-Jun-2019 ATM Cash Wdl ANTHIYUR Terminal Id : 10,000.00 12,557.26 CR
CD164201 295015 RRN:916710008443
16-Jun-2019 16-Jun-2019 ATM Cash Wdl ANTHIYUR Terminal Id : 2,000.00 10,557.26 CR
CD164201 295338 RRN:916710008784
18-Jun-2019 18-Jun-2019 ATM Cash Wdl ANTHIYUR ONSITE Terminal Id : 5,000.00 5,557.26 CR
C0164201 875336 RRN:916910024685
22-Jun-2019 22-Jun-2019 ATM Cash Wdl ANTHIYUR Terminal Id : 5,000.00 557.26 CR
CUBFI975 154375 RRN:917312140613

Balance C/F 557.26 CR

 STATEMENT OF ACCOUNT Catholic Syrian Bank

Date 23-Jul-2019
Time 10:39:24

Branch Statement Page

Mr RAJA JEGATHEESH DEVARAJ
NO 105 HOSUR 6 of 6
GANDHI NAGAR Account Number Currency
THORAPALLI HOSUR
0358-03354040-190001 INR
KRISHNAGIRI
635109 Type of Account Period
SBsilver 01-Jan-2019 - 23-Jul-2019

Date Value Date Transaction Debit Credit Balance

Balance B/F 557.26 CR

27-Jun-2019 27-Jun-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 500.00 57.26 CR
S`s A/c 0358-03722311-1900 01-Amount Retun
29-Jun-2019 29-Jun-2019 SMS CHARGES QUARTER ENDING :JUN-2019 12.00 45.26 CR

30-Jun-2019 30-Jun-2019 Running A/c Interest Settlement 447.00 492.26 CR

02-Jul-2019 02-Jul-2019 NEFT-VELVIZHI S REF-1744002280 ICIC0SF0002 25,000.00 25,492.26 CR

02-Jul-2019 02-Jul-2019 For loan MB RefNo: 4078646 25,000.00 50,492.26 CR

IMPS 918314337921
03-Jul-2019 03-Jul-2019 self (Gold Adj) Inst Num 598772 49,949.00 543.26 CR

09-Jul-2019 09-Jul-2019 Simplified Gold Loan Opening 09-07-2019|19 75,000.00 75,543.26 CR

09-Jul-2019 09-Jul-2019 To VS -Retun MB 50,000.00 25,543.26 CR

RefNo:2019070903149242 IMPS
09-Jul-2019 09-Jul-2019 APY PREMIUM 500121722199 RAJA JAGADHEESH D 752.00 24,791.26 CR
For the Month : Jul-2019
10-Jul-2019 10-Jul-2019 IMPS Commission towards MB 9.50 24,781.76 CR
RefNo:2019070903149242 Dated - 09-Jul-2019
10-Jul-2019 10-Jul-2019 From I WILL PAPER PRODUCTS`s A/c To RAJA 33,500.00 58,281.76 CR
JAGADHEESH`s A/c 0358-0335404 0-190001-Salary
For June19
12-Jul-2019 12-Jul-2019 Twds. RD Installment Recovery For 0358-03354040- 500.00 57,781.76 CR
130001 Recovery Date : 12-JUL-19
17-Jul-2019 17-Jul-2019 From RAJA JAGADHEESH D`s A/c To GAN DHIMATHI 47,000.00 10,781.76 CR
S`s A/c 0358-03722311-1900 01-RETUN
17-Jul-2019 17-Jul-2019 TNEB payment towards consumer num - 080800052785 2,506.00 8,275.76 CR
for Jul-2019
17-Jul-2019 17-Jul-2019 UTR ADC0000004822616 - To SUDHAKAR R Mobile 5,000.00 3,275.76 CR
Exp
18-Jul-2019 18-Jul-2019 Mmp2rajaiwill MB RefNo: 4172264 9,000.00 12,275.76 CR
IMPS 919916959590
21-Jul-2019 21-Jul-2019 BSNLPRE QCSB7781528656 130.00 12,145.76 CR

Total 2,910,975.24 2,922,008.00

Closing Balance 12,145.76 CR

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