Account Name :Mr. NARAYANAN K,Mrs.

RAMA NARAYANAN
Address : 16 B, 12TH CROSS,
BHARAT GARDENIA,
BALAJI NAGAR, TIRUCHIRAPAALI 620019-620019
Tiruchirappalli
Date :2 Feb 2021
Account Number :00000010891522937
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :HEAVY ELECTRICALS, KAILASAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :85046295261
IFS Code :SBIN0001363
(Indian Financial System)
MICR Code :620002004
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Oct 2020 :7,12,218.07

Account Statement from 1 Oct 2020 to 2 Feb 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Oct 2020 1 Oct 2020 BULK POSTING-ACHCr 6,198.00 7,18,416.07
HDFC00785000009642 Lic Pgs
Delhi-
5 Oct 2020 5 Oct 2020 TO TRANSFER-INB NEFT NEFT INB: 2,596.00 7,15,820.07
UTR NO: SBIN420279065848- IRN4820885
NARAYANAN K / NARAYANAN K
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB AMAZON- 1yiq0T7MO7cBon 499.00 7,15,321.07
h2DYIGAJPAOXL
3
TRANSFE
9 Oct 2020 9 Oct 2020 TO TRANSFER-INB Amazon SSBI9311045461I 49.00 7,15,272.07
Seller Services Pv ASSPL GAJPCQCN0
Payments- TRANSFER TO
13 Oct 13 Oct TO TRANSFER-INB AMAZON- nGkShvygCuFTQ 370.00 7,14,902.07
2020 2020 VN7VcIGAJPWEA
N6
TRANSFE
16 Oct 16 Oct TO TRANSFER-INB NEFT NEFT INB: 1,000.00 7,13,902.07
2020 2020 UTR NO: SBIN320290807396- IRN5988310
Karthikeyan / Karthikeyan
17 Oct 17 Oct TO TRANSFER-INB NEFT NEFT INB: 500.00 7,13,402.07
2020 2020 UTR NO: SBIN420291510615- IRN6076274
T Madhavan / T Madhavan
19 Oct 19 Oct DEPOSIT TRANSFER-INT TRF TRANSFER 3,499.00 7,16,901.07
2020 2020 FRM 37246571379 TO FROM
10891522937- 37246571379
20 Oct 20 Oct TO CLEARING-KVB 579470 10,000.00 7,06,901.07
2020 2020 CHELLADURAI P-579470
23 Oct 23 Oct TO TRANSFER-INB Guruji IT00BDZPE4 3,000.00 7,03,901.07
2020 2020 offering Saraswatipuja- TRANSFER TO
10891456292
28 Oct 28 Oct TO TRANSFER-INB Reliance VSBI9400226024I 249.00 7,03,652.07
2020 2020 Payment Solution BILL_RPSL GAJSIEMM9
Payments- TRANSFER TO
30 Oct 30 Oct TO TRANSFER-INB NEFT NEFT INB: 630.00 7,03,022.07
2020 2020 UTR NO: SBIN320304334234- IRN7112787
Vijayakanth LK / Vijayakanth LK
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Oct 31 Oct TO CLEARING-BOB 579471 30,000.00 6,73,022.07
2020 2020 CHELLADURAI-579471
31 Oct 31 Oct TO CLEARING-BOB 579472 40,000.00 6,33,022.07
2020 2020 CHELLADURAI-579472
2 Nov 2020 2 Nov 2020 BULK POSTING-ACHCr 6,198.00 6,39,220.07
HDFC00785000009642 Lic Pgs
Delhi-
2 Nov 2020 2 Nov 2020 TO TRANSFER-INB 317513682IGAJT 2,242.00 6,36,978.07
TANGEDCO- HDQH3
TRANSFER TO
3055
3 Nov 2020 3 Nov 2020 TO TRANSFER-INB IGAJTHDQH3ICW 11.80 6,36,966.27
Commission of IGAJTHDQH3-- 3765070
TRANSFER TO
319
10 Nov 10 Nov TO CLEARING-BOB 579473 10,000.00 6,26,966.27
2020 2020 CHELLADURAI-579473
10 Nov 10 Nov TO TRANSFER-INB NEFT NEFT INB: 825.00 6,26,141.27
2020 2020 UTR NO: SBIN320315671560- IRN8498816
DIVINVITE TECH Pvt ltd / DIVINVITE
TECH Pvt ltd
12 Nov 12 Nov TO CLEARING-BOB 579474 10,000.00 6,16,141.27
2020 2020 CHELLADURAI-579474
16 Nov 16 Nov TO TRANSFER-INB Krithika IT00BRIYV3 1,000.00 6,15,141.27
2020 2020 mandala parayanam- TRANSFER TO
10664791220
17 Nov 17 Nov TO TRANSFER-INB NEFT NEFT INB: 3,600.00 6,11,541.27
2020 2020 UTR NO: SBIN320322840514- IRN9085686
SRIRANGAM P NACHIMUTHU / SRIRANGAM P
NACHIMUTHU
19 Nov 19 Nov DEPOSIT TRANSFER-INT TRF TRANSFER 3,499.00 6,15,040.27
2020 2020 FRM 37246571379 TO FROM
10891522937- 37246571379
23 Nov 23 Nov TO TRANSFER-INB AMAZON- 1HRYRDUafNJ2ct 598.00 6,14,442.27
2020 2020 B8d0IGAJXASFE
9
TRANSFE
23 Nov 23 Nov TO TRANSFER-INB AMAZON- A8GzcCNqKKGD 199.00 6,14,243.27
2020 2020 hG89FlIGAJXATQ
Q1
TRANSFE
30 Nov 30 Nov TO CLEARING-BOB 579475 20,000.00 5,94,243.27
2020 2020 CHELLADURAI-579475
30 Nov 30 Nov TO CLEARING-BOB 579476 30,000.00 5,64,243.27
2020 2020 CHELLADURAI-579476
1 Dec 2020 1 Dec 2020 BULK POSTING-ACHCr 6,198.00 5,70,441.27
HDFC00785000009642 Lic Pgs
Delhi-
1 Dec 2020 1 Dec 2020 TO TRANSFER-INB NEFT NEFT INB: 630.00 5,69,811.27
UTR NO: SBIN220336908521- IRO0254881
Vijayakanth LK / Vijayakanth LK
4 Dec 2020 4 Dec 2020 TO CLEARING-BOB 579477 10,000.00 5,59,811.27
CHELLADURAI-579477
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB NEFT NEFT INB: 1,765.00 5,58,046.27
UTR NO: SBIN520344479279- IRO1356982
Kaveri Supermarket P Limited / Kaveri
Supermarket P
Limited
9 Dec 2020 9 Dec 2020 TO TRANSFER-INB NEFT NEFT INB: 5,000.00 5,53,046.27
UTR NO: SBIN520344486358- IRO1357686
K SRIDHAR / K SRIDHAR
19 Dec 19 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 3,499.00 5,56,545.27
2020 2020 FRM 37246571379 TO FROM
10891522937- 37246571379
19 Dec 19 Dec TO TRANSFER-INB AMAZON- HmkrQgf9BNylgq 516.00 5,56,029.27
2020 2020 WDo6IGAKBUXH
Y7
TRANSFE
25 Dec 25 Dec CREDIT INTEREST-- 4,278.00 5,60,307.27
2020 2020
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
31 Dec 31 Dec DEPOSIT TRANSFER-INT TRF TRANSFER 29,137.00 5,89,444.27
2020 2020 FRM 36734672428 TO FROM
10891522937- 36734672428
1 Jan 2021 1 Jan 2021 BULK POSTING-ACHCr 6,198.00 5,95,642.27
HDFC00785000009642 Lic Pgs
Delhi-
5 Jan 2021 5 Jan 2021 TO TRANSFER-INB Service IT00CTMVU0 1,000.00 5,94,642.27
fees- TRANSFER TO
33156337873
6 Jan 2021 6 Jan 2021 TO CLEARING-BOB 579478 40,000.00 5,54,642.27
CHELLADURAI-579478
7 Jan 2021 7 Jan 2021 TO TRANSFER-INB NEFT NEFT INB: 1,050.00 5,53,592.27
UTR NO: SBIN221007021363- IRO4227740
Vijayakanth LK / Vijayakanth LK
8 Jan 2021 8 Jan 2021 TO TRANSFER-INB NEFT NEFT INB: 30,000.00 5,23,592.27
UTR NO: SBIN221008377924- IRO4297116
Krishnamurthi Narayanan / Krishnamurthi
Narayanan
8 Jan 2021 8 Jan 2021 TO TRANSFER-INB 329526644IGAKF 2,110.00 5,21,482.27
TANGEDCO- OAYB9
TRANSFER TO
3055
9 Jan 2021 9 Jan 2021 TO TRANSFER-INB IGAKFOAYB9ICW 11.80 5,21,470.47
Commission of IGAKFOAYB9-- 6048783
TRANSFER TO
319
11 Jan 11 Jan TO TRANSFER-INB NEFT NEFT INB: 2,590.00 5,18,880.47
2021 2021 UTR NO: SBIN321011861634- IRO4563941
NACHIMUTHU HANDLOOMS / NACHIMUTHU
HANDLOOMS
12 Jan 12 Jan TO TRANSFER-INB NEFT NEFT INB: 500.00 5,18,380.47
2021 2021 UTR NO: SBIN521012218789- IRO4707678
T Madhavan / T Madhavan
14 Jan 14 Jan TO TRANSFER-INB NEFT NEFT INB: 500.00 5,17,880.47
2021 2021 UTR NO: SBIN221014695035- IRO4965392
T Madhavan / T Madhavan
17 Jan 17 Jan TO TRANSFER-INB IT00CZRWQ7 800.00 5,17,080.47
2021 2021 Reimbursing expense on TRANSFER TO
mybehalf- 10105267666
17 Jan 17 Jan TO TRANSFER-INB NEFT NEFT INB: 10,000.00 5,07,080.47
2021 2021 UTR NO: SBIN421017197255- IRO5204036
K Sitaraman / K Sitaraman
17 Jan 17 Jan TO TRANSFER-INB NEFT NEFT INB: 1,000.00 5,06,080.47
2021 2021 UTR NO: SBIN421017197622- IRO5203917
K Sitaraman / K Sitaraman
17 Jan 17 Jan BY TRANSFER- TRANSFER 10,000.00 5,16,080.47
2021 2021 NEFTRRSBIN421017197255(1 FROM
7-01-21)Account Does Not E- 3199304013632
17 Jan 17 Jan BY TRANSFER- TRANSFER 1,000.00 5,17,080.47
2021 2021 NEFTRRSBIN421017197622(1 FROM
7-01-21)Account Does Not E- 3199304013632
18 Jan 18 Jan TO TRANSFER-INB NEFT NEFT INB: 15,000.00 5,02,080.47
2021 2021 UTR NO: SBIN421018226635- IRO5220528
K Sitaraman / K Sitaraman
18 Jan 18 Jan TO TRANSFER-INB Reimb gift IT00CZYEF8 500.00 5,01,580.47
2021 2021 amt spent our behalf- TRANSFER TO
10891444254
19 Jan 19 Jan DEPOSIT TRANSFER-INT TRF TRANSFER 3,499.00 5,05,079.47
2021 2021 FRM 37246571379 TO FROM
10891522937- 37246571379
21 Jan 21 Jan TO CLEARING-BOB 579479 40,000.00 4,65,079.47
2021 2021 CHELLADURAI-579479
23 Jan 23 Jan TO TRANSFER-INB AMAZON- 2IWLxwzWCCEh 769.00 4,64,310.47
2021 2021 QYRy52IGAKIIPV
A0
TRANSFE
25 Jan 25 Jan TO TRANSFER-INB NEFT NEFT INB: 210.00 4,64,100.47
2021 2021 UTR NO: SBIN421025330769- IRO5884557
Vijayakanth LK / Vijayakanth LK
1 Feb 2021 1 Feb 2021 BULK POSTING-ACHCr 6,198.00 4,70,298.47
HDFC00785000009642 Lic Pgs
Delhi-
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