INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:1
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
01-02-2024 332.93Cr
05-02-2024 Int.Pd:01-11-2023 to 31-01-2024:163201000017274 3.00 335.93Cr
05-02-2024 UPI/403628930000/CR/ABDUL MALIK K S/TMB/M 3,300.00 3,635.93Cr
05-02-2024 UPI/403624583214/DR/GANAPATHY N/UCB/Payment f 3,284.00 351.93Cr
06-02-2024 UPI/403762175634/DR/JAYABALAN A/YES/UPI 16.00 335.93Cr
07-02-2024 UPI/403800759865/DR/MASTHAN JAMIL AHA/PYT/UPI 5.00 330.93Cr
12-02-2024 UPI/404396843208/CR/KARTHIK A/HDF/Payment f 80.00 410.93Cr
12-02-2024 UPI/404396206998/DR/DURAISAMY DEVENDI/IND/Payment 70.00 340.93Cr
12-02-2024 UPI/404311185608/DR/A KARTHIK/IOB/Payment f 10.00 330.93Cr
13-02-2024 UPI/404444449680/CR/Mrs Magalakshmi P/IDI/UPI 20.00 350.93Cr
13-02-2024 UPI/404420887367/DR//bki/UPI 20.00 330.93Cr
13-02-2024 UPI/404443751666/CR/ABDUL MALIK K S/TMB/UPI 200.00 530.93Cr
13-02-2024 UPI/404457276412/DR/DHANALAKSHMI S/FSF/Payment f 200.00 330.93Cr
16-02-2024 UPI/404764893436/CR/ABDUL MALIK K S/TMB/UPI 200.00 530.93Cr
16-02-2024 UPI/404727987555/DR/JITENDRA/TMB/UPI 200.00 330.93Cr
17-02-2024 UPI/404861060476/CR/DHANALAKSHMI D/UJV/UPI 250.00 580.93Cr
17-02-2024 UPI/404861073626/DR/ABDUL MALIK K S/TMB/UPI 250.00 330.93Cr
21-02-2024 UPI/405200897277/CR/MASTHAN JAMIL AHA/BDB/UPI 600.00 930.93Cr
21-02-2024 UPI/405257408748/DR/EO TTD/PYT/Payment f 600.00 330.93Cr
22-02-2024 UPI/441904145643/CR/EO TTD/PYT/express 500.00 830.93Cr
22-02-2024 UPI/405335166963/DR//bki/UPI 400.00 430.93Cr
22-02-2024 UPI/405357659354/DR/Beer Mohammed She/PYT/UPI 100.00 330.93Cr
25-02-2024 UPI/405659785572/CR/MASTHAN JAMIL AHA/BDB/UPI 1,000.00 1,330.93Cr
25-02-2024 UPI/405659875604/DR/PRASANTH PERUMAL/TMB/UPI 870.00 460.93Cr
27-02-2024 TRTR/405815131491/IMPS/BUNDL TECHNOLOGIES P 1.00 461.93Cr
04-03-2024 CHRGS- SMS ALERT JUL TO SEP 2023 1.72 460.21Cr
06-03-2024 UPI/406604469433/CR/ABDUL MALIK K S/TMB/M 3,300.00 3,760.21Cr
06-03-2024 UPI/406687974054/DR/GANAPATHY N/UCB/Payment f 3,284.00 476.21Cr
06-03-2024 UPI/406624854515/DR/JAYABALAN A/YES/UPI 11.00 465.21Cr
10-03-2024 UPI/407077547689/DR/JAYABALAN A/YES/UPI 5.00 460.21Cr
13-03-2024 UPI/407369866170/CR/DHANALAKSHMI D/UJV/UPI 250.00 710.21Cr
13-03-2024 UPI/407369954643/DR//bki/UPI 250.00 460.21Cr
23-03-2024 UPI/408351207900/CR/MEHARAJBANU/UJV/Payment f 380.00 840.21Cr
23-03-2024 UPI/408365019914/DR/ABDUL MALIK K S/TMB/UPI 280.00 560.21Cr
25-03-2024 UPI/408518068637/DR/AK MILK CENTRE/UTI/UPI 20.00 540.21Cr
25-03-2024 UPI/408523076992/DR/JAYABALAN A/YES/UPI 10.00 530.21Cr
25-03-2024 UPI/408540950309/DR//bki/UPI 70.00 460.21Cr
26-03-2024 UPI/445214191954/CR/ABDUL MALIK K S/TMB/UPI 500.00 960.21Cr
26-03-2024 ATM-OLI MOHAMMEDPETTAI KANCHIPURAM TNIN-N027528O- 500.00 460.21Cr
03-04-2024 UPI/409492601679/CR/MASTHAN JAMIL AHA/BDB/UPI 3,200.00 3,660.21Cr
03-04-2024 UPI/409492622080/DR//bki/UPI 3,200.00 460.21Cr
03-04-2024 UPI/409492689907/CR/MASTHAN JAMIL AHA/BDB/UPI 500.00 960.21Cr
03-04-2024 UPI/409492705600/DR/zomato private lt/UTI/FoodOrd 399.00 561.21Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 14,055.72 14,284.00 561.21Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:2
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
03-04-2024 TRTR/409418678821/IMPS/CASHFREE PAYMENTS IN 1.00 562.21Cr
03-04-2024 UPI/409404227756/DR/EURONETGPAY/ICI/UPI 19.00 543.21Cr
04-04-2024 UPI/409527563804/DR/Google India Digi/UTI/UPI 19.00 524.21Cr
05-04-2024 UPI/409674731111/DR/EURONETGPAY/ICI/UPI 19.00 505.21Cr
05-04-2024 UPI/446201808784/CR/ABDUL MALIK K S/SIB/UPI 3,300.00 3,805.21Cr
05-04-2024 UPI/409674992372/DR/GANAPATHY N/UCB/Payment f 3,284.00 521.21Cr
05-04-2024 UPI/446208216788/CR/ABDUL MALIK K S/TMB/UPI 100.00 621.21Cr
05-04-2024 UPI/409676583672/DR/zomato private lt/UTI/FoodOrd 110.00 511.21Cr
05-04-2024 UPI/409689662016/CR/MASTHAN JAMIL AHA/BDB/UPI 351.00 862.21Cr
05-04-2024 UPI/409689715048/DR/zomato private lt/UTI/FoodOrd 351.00 511.21Cr
05-04-2024 UPI/409691634788/CR/MASTHAN JAMIL AHA/BDB/UPI 108.00 619.21Cr
05-04-2024 UPI/409691647148/DR/zomato private lt/UTI/FoodOrd 108.00 511.21Cr
05-04-2024 TRTR/409700001437/IMPS/ZOMATO LIMITED 40.00 551.21Cr
06-04-2024 UPI/409708559876/DR/EURONETGPAY/ICI/UPI 19.00 532.21Cr
06-04-2024 UPI/409732727991/DR/V REVATHI/IOB/UPI 22.00 510.21Cr
06-04-2024 UPI/409734503313/CR/Mrs KALAIVANI POO/IDI/UPI 300.00 810.21Cr
06-04-2024 UPI/409734537505/DR/zomato private lt/UTI/FoodOrd 307.00 503.21Cr
06-04-2024 UPI/446324674515/CR/Gowrishankar Venu/IDF/UPI 135.00 638.21Cr
06-04-2024 UPI/409736736346/DR/zomato private lt/UTI/FoodOrd 131.00 507.21Cr
 07-04-2024 UPI/409867393687/DR/EURONETGPAY/ICI/UPI 19.00 488.21Cr
07-04-2024 UPI/409801624060/CR/Mrs KALAIVANI POO/IDI/Payment 100.00 588.21Cr
07-04-2024 UPI/409852725822/DR/zomato private lt/UTI/FoodOrd 95.00 493.21Cr
08-04-2024 NEFT-CITI-CITIN24450936950-ZOMATO LIM- 2,345.29 2,838.50Cr
08-04-2024 UPI/409998627295/DR//bki/UPI 2,000.00 838.50Cr
08-04-2024 UPI/409912421352/DR/Google India Digi/UTI/UPI 19.00 819.50Cr
08-04-2024 UPI/409916702349/DR/zomato private lt/UTI/FoodOrd 93.00 726.50Cr
08-04-2024 Pending min bal chgs Recovery/ 23-AUG-23 177.00 549.50Cr
08-04-2024 Pending min bal chgs Recovery/ 19-NOV-23 153.40 396.10Cr
08-04-2024 Pending min bal chgs Recovery/ 24-FEB-24 129.80 266.30Cr
08-04-2024 UPI/409985599588/CR/Mrs LISHA PATRA/IDI/UPI 648.00 914.30Cr
08-04-2024 UPI/409919443694/DR/zomato private lt/UTI/FoodOrd 858.00 56.30Cr
09-04-2024 UPI/410036171047/CR/Mrs M A SHARMILA /IDI/Malik s 150.00 206.30Cr
09-04-2024 UPI/410036213050/DR/ZOMATO LIMITED/UTI/UPI 142.86 63.44Cr
09-04-2024 UPI/410041119340/DR/JAYABALAN A/YES/UPI 10.00 53.44Cr
09-04-2024 UPI/410054221518/CR/SUMATHI SELVAKUM/CNR/UPI 280.00 333.44Cr
09-04-2024 UPI/410004533105/DR/ABDUL MAILK K S/IOB/Payment f 280.00 53.44Cr
09-04-2024 UPI/410027450902/CR/Mr THINAKARAN KAR/IDI/Payment 280.00 333.44Cr
09-04-2024 UPI/410044758695/DR/ABDUL MAILK K S/IOB/Payment f 280.00 53.44Cr
09-04-2024 UPI/410055782826/CR/Mrs GAYATHRI C/CBI/UPI 250.00 303.44Cr
09-04-2024 UPI/410054565072/DR/ABDUL MAILK K S/IOB/Payment f 250.00 53.44Cr
10-04-2024 UPI/410186243567/DR/EURONETGPAY/ICI/UPI 19.00 34.44Cr
10-04-2024 UPI/410140470270/CR/Mrs KALAIVANI POO/IDI/Payment 105.00 139.44Cr
10-04-2024 UPI/410194872588/DR/zomato private lt/UTI/FoodOrd 105.00 34.44Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,020.06 8,493.29 34.44Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:3
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
10-04-2024 TRTR/410121037223/IMPS/ZOMATO LIMITED 30.00 64.44Cr
11-04-2024 CHRGS- SMS ALERT JUL TO SEP 2023 44.47 19.97Cr
11-04-2024 CHRGS- SMS ALERT OCT TO DEC 2023 19.96 0.01Cr
11-04-2024 TRTR/410218034310/IMPS/ZOMATO LIMITED 20.00 20.01Cr
11-04-2024 BNA-CHINNA KANCHEEPURAM -IOBC1624-170957-21:32:31 300.00 320.01Cr
11-04-2024 UPI/410238335303/DR/zomato private lt/UTI/FoodOrd 199.00 121.01Cr
11-04-2024 UPI/410238689983/DR//bki/UPI 100.00 21.01Cr
12-04-2024 UPI/410377885182/CR/Mr LOGAPRAKASH S/IDI/Payment 200.00 221.01Cr
12-04-2024 UPI/410333857807/DR/zomato private lt/UTI/FoodOrd 171.00 50.01Cr
12-04-2024 UPI/410363545766/CR/Mr LOGAPRAKASH S/IDI/Payment 300.00 350.01Cr
12-04-2024 UPI/410378323092/DR//bki/UPI 300.00 50.01Cr
12-04-2024 UPI/446905006960/CR/NAVEENRAJ P/UBI/UPI 25.00 75.01Cr
12-04-2024 UPI/410344526122/CR/ASHOK S/FDR/Payment f 170.00 245.01Cr
12-04-2024 UPI/410317615174/DR/zomato private lt/UTI/FoodOrd 170.00 75.01Cr
13-04-2024 UPI/410497202782/CR/Mr Manikandan Gaj/IDI/UPI 120.00 195.01Cr
13-04-2024 UPI/410488390232/DR/Sri Neevi Super C/UTI/UPI 20.00 175.01Cr
13-04-2024 UPI/410491075426/DR/V SEETHALAKSHMI/IOB/UPI 12.00 163.01Cr
13-04-2024 UPI/410495427896/DR/H SHAHUL HAMEED/YES/UPI 50.00 113.01Cr
13-04-2024 UPI/410475628289/CR/Lalan Sahni/AIR/Payment f 20.00 133.01Cr
13-04-2024 UPI/410409481585/DR/Google India Digi/UTI/UPI 19.00 114.01Cr
13-04-2024 UPI/410470302434/CR/Mrs KALAIVANI POO/IDI/Payment 140.00 254.01Cr
13-04-2024 UPI/410417381886/DR/zomato private lt/UTI/FoodOrd 140.00 114.01Cr
13-04-2024 UPI/410417621107/DR/LAVANYA A/IOB/UPI 40.00 74.01Cr
13-04-2024 BNA-PILLAIYARPALAYAM KAN-IOBC3237-227142-23:03:37 100.00 174.01Cr
13-04-2024 UPI/410478415609/CR/Mr LOGAPRAKASH S/IDI/Payment 200.00 374.01Cr
13-04-2024 UPI/410420194228/DR/zomato private lt/UTI/FoodOrd 218.00 156.01Cr
13-04-2024 UPI/410489615343/DR/Mr LOGAPRAKASH S/IDI/Payment 140.00 16.01Cr
14-04-2024 UPI/410529063514/DR/RAMESH NARASIMMA/SBI/UPI 1.00 15.01Cr
14-04-2024 UPI/410579527355/CR/RAMESH NARASIMMA/SBI/UPI 501.00 516.01Cr
14-04-2024 UPI/410529145858/DR//bki/UPI 500.00 16.01Cr
14-04-2024 UPI/410597029851/CR/Mrs U Noori/IDI/UPI 1.00 17.01Cr
14-04-2024 UPI/410597112702/CR/Mrs U Noori/IDI/UPI 2,000.00 2,017.01Cr
14-04-2024 UPI/410544912453/DR//bki/UPI 2,000.00 17.01Cr
14-04-2024 UPI/410508200116/CR/Mr Ilavarasu Siva/IDI/UPI 60.00 77.01Cr
14-04-2024 UPI/410555808104/DR/Ms Renuka Jay San/IDI/UPI 4.00 73.01Cr
14-04-2024 BNA-SEVILIMEDU KANCHEEPU-IOBC3426-757595-21:23:50 1,100.00 1,173.01Cr
14-04-2024 UPI/410555974008/DR/zomato private lt/UTI/FoodOrd 1,074.00 99.01Cr
15-04-2024 UPI/447274007553/CR/ABDUL MALIK K S/TMB/UPI 1,000.00 1,099.01Cr
15-04-2024 UPI/410663774901/DR/ABDUL MALIK K S/SIB/UPI 1,000.00 99.01Cr
15-04-2024 UPI/410672368101/DR/JAYABALAN A/YES/UPI 20.00 79.01Cr
15-04-2024 UPI/410672409002/DR/JAYABALAN A/YES/UPI 10.00 69.01Cr
15-04-2024 NEFT-CITI-CITIN24453826974-ZOMATO LIM- 1,117.76 1,186.77Cr
15-04-2024 UPI/410679284742/DR//bki/UPI 1,000.00 186.77Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,252.43 7,404.76 186.77Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:4
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
15-04-2024 UPI/410679846639/DR/Google India Digi/ICI/UPI 19.00 167.77Cr
15-04-2024 UPI/410682168291/DR/Syed Ali/UTI/railyatri 50.00 117.77Cr
15-04-2024 UPI/410693745771/CR/ABDUL MALIK K S/TMB/UPI 200.00 317.77Cr
15-04-2024 UPI/410618971534/DR/ZOMATO LIMITED/ICI/UPIIntent 139.86 177.91Cr
15-04-2024 UPI/410697836399/DR/BASKAR A S/YES/Pay to Bh 60.00 117.91Cr
16-04-2024 UPI/410708734161/CR/SURENDRAN K/CNR/UPI 1,200.00 1,317.91Cr
16-04-2024 UPI/410708758576/DR/ABDUL MALIK K S ./TMB/UPI 1,200.00 117.91Cr
16-04-2024 UPI/410715452790/DR/Mr Naseer/YES/UPI 60.00 57.91Cr
16-04-2024 UPI/410784194981/CR/Mrs U Noori/IDI/UPI 3,000.00 3,057.91Cr
16-04-2024 UPI/410729183761/DR/Mr Prasanth Perum/IDI/UPI 1,500.00 1,557.91Cr
16-04-2024 UPI/410731280963/DR/EURONETGPAY/ICI/UPI 19.00 1,538.91Cr
16-04-2024 UPI/410731930870/DR//bki/UPI 1,500.00 38.91Cr
16-04-2024 UPI/410736030443/CR/Mrs M A SHARMILA /IDI/UPI 208.00 246.91Cr
16-04-2024 UPI/410719780507/DR/Zomato Ltd/YES/Zomato Pa 144.86 102.05Cr
17-04-2024 UPI/410847028580/DR/MOHANBABUT/SIB/UPI 30.00 72.05Cr
17-04-2024 UPI/447433224351/CR/SAMEENA BANU/IOB/UPI 50.00 122.05Cr
17-04-2024 UPI/410861819480/DR/JAYABALAN A/YES/UPI 30.00 92.05Cr
17-04-2024 UPI/410863546008/DR/EURONETGPAY/ICI/UPI 19.00 73.05Cr
17-04-2024 UPI/410863575859/DR//bki/UPI 10.00 63.05Cr
17-04-2024 BNA-CHINNA KANCHEEPURAM -IOBC1624-813497-20:15:25 400.00 463.05Cr
17-04-2024 UPI/410869331239/DR/zomato private lt/UTI/FoodOrd 236.00 227.05Cr
17-04-2024 UPI/410870501170/CR/MASTHAN JAMIL AHA/BDB/UPI 210.00 437.05Cr
17-04-2024 UPI/410870498196/DR/zomato private lt/UTI/FoodOrd 432.00 5.05Cr
17-04-2024 UPI/410873968662/CR/MASTHAN JAMIL AHA/BDB/UPI 150.00 155.05Cr
17-04-2024 UPI/410873979472/DR/zomato private lt/UTI/FoodOrd 149.00 6.05Cr
18-04-2024 UPI/410926826329/CR/Mrs Vithyalakshmi/IDI/Payment 250.00 256.05Cr
18-04-2024 UPI/410980520220/DR/ABDUL MALIK K S/TMB/UPI 250.00 6.05Cr
19-04-2024 UPI/447603216337/CR/PUSHPA M/CNR/UPI 250.00 256.05Cr
19-04-2024 UPI/447645809487/CR/NAGAMMAL/UJV/UPI 250.00 506.05Cr
19-04-2024 UPI/411024967529/DR/ABDUL MALIK K S/TMB/UPI 250.00 256.05Cr
19-04-2024 UPI/411025065503/DR/ABDUL MALIK K S/TMB/UPI 250.00 6.05Cr
19-04-2024 UPI/411045351120/CR/M SHAKTHI/IOB/UPI 200.00 206.05Cr
19-04-2024 UPI/411045392959/DR/zomato private lt/UTI/FoodOrd 198.00 8.05Cr
19-04-2024 UPI/411050031420/CR/MASTHAN JAMIL AHA/BDB/UPI 280.00 288.05Cr
19-04-2024 UPI/411048488151/DR/zomato private lt/UTI/FoodOrd 280.00 8.05Cr
20-04-2024 UPI/447715744296/CR/MASTHAN JAMIL AHA/BDB/UPI 650.00 658.05Cr
20-04-2024 UPI/411182228043/DR/Mrs KALAIVANI POO/IDI/Payment 488.00 170.05Cr
20-04-2024 UPI/411156244520/DR/zomato private lt/UTI/FoodOrd 143.00 27.05Cr
20-04-2024 UPI/411111696100/CR/REVATHI/KAR/Payment f 5,000.00 5,027.05Cr
20-04-2024 UPI/411175995214/DR/Google India Digi/UTI/UPI 19.00 5,008.05Cr
20-04-2024 411120003098-ATM-MOONKIL MANDAPAM 1ST A KANCHEEPU 5,000.00 8.05Cr
21-04-2024 TRTR/411210030102/IMPS/ZOMATO LIMITED 50.00 58.05Cr
21-04-2024 UPI/411202174438/DR/Sri Neevi Super C/UTI/UPI 20.00 38.05Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 12,496.72 12,348.00 38.05Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:5
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-04-2024 UPI/447846506870/CR/MASTHAN JAMIL AHA/BDB/UPI 150.00 188.05Cr
21-04-2024 UPI/411203186348/DR/VINOTH RAMACHAND/SBI/UPI 150.00 38.05Cr
21-04-2024 TRTR/411223089714/IMPS/ZOMATO LIMITED 200.00 238.05Cr
21-04-2024 UPI/411228174909/DR/zomato private lt/UTI/FoodOrd 197.00 41.05Cr
22-04-2024 UPI/411378742876/CR/MASTHAN JAMIL AHA/BDB/UPI 500.00 541.05Cr
22-04-2024 UPI/411336313206/DR/Vennila J/FIN/UPI 500.00 41.05Cr
22-04-2024 NEFT-CITI-CITIN24456002130-ZOMATO LIM- 1,526.60 1,567.65Cr
22-04-2024 NEFT-CITI-CITIN24455966811-ZOMATO LIM- 46.00 1,613.65Cr
22-04-2024 UPI/411348980313/DR/MASTHAN JAMIL AHA/BDB/UPI 500.00 1,113.65Cr
22-04-2024 UPI/411349069867/DR//bki/UPI 1,000.00 113.65Cr
22-04-2024 UPI/411351147838/DR/Google India Digi/UTI/UPI 19.00 94.65Cr
22-04-2024 UPI/411355602767/DR/Mr Prasanth Perum/IDI/UPI 50.00 44.65Cr
22-04-2024 UPI/411389478613/CR/MASTHAN JAMIL AHA/BDB/UPI 150.00 194.65Cr
22-04-2024 UPI/411363507473/DR/Zomato Ltd/YES/Zomato Pa 152.00 42.65Cr
23-04-2024 UPI/411475578206/DR/V PRABAKARAN/FDR/Pay to Bh 21.00 21.65Cr
23-04-2024 UPI/411457820935/CR/MANIKANDAN/UCB/UPI 105.00 126.65Cr
23-04-2024 UPI/411498616405/DR/zomato private lt/UTI/FoodOrd 105.00 21.65Cr
23-04-2024 UPI/448093828703/CR/MASTHAN JAMIL AHA/BDB/UPI 400.00 421.65Cr
23-04-2024 UPI/411401143133/DR/Mr Naseer/YES/UPI 60.00 361.65Cr
 23-04-2024 UPI/411401233757/DR/MASTHAN JAMIL AHA/BDB/UPI 150.00 211.65Cr
24-04-2024 UPI/411506505753/DR/LOKESHKUMAR SEKAR/YES/UPI 20.00 191.65Cr
24-04-2024 UPI/411511493507/DR/Yoga Store/UTI/UPI 81.00 110.65Cr
24-04-2024 UPI/411516485948/DR/JAYABALAN A/YES/UPI 10.00 100.65Cr
24-04-2024 UPI/411525037235/DR/MASTHAN JAMIL AHA/BDB/UPI 100.00 0.65Cr
25-04-2024 UPI/411670605446/CR/Mr VELU G/CIU/UPI 260.00 260.65Cr
25-04-2024 UPI/411670700341/DR//bki/UPI 200.00 60.65Cr
25-04-2024 UPI/411675407825/DR/Mr Naseer/YES/UPI 60.00 0.65Cr
26-04-2024 UPI/411722501473/CR/ABDUL MALIK K S/TMB/UPI 200.00 200.65Cr
26-04-2024 UPI/411710624562/DR/Mr SAYED ADAMNAB/FDR/Pay to 90.00 110.65Cr
26-04-2024 UPI/411710757517/DR/Mr SURESH M/YES/UPI 10.00 100.65Cr
27-04-2024 UPI/411822550016/DR/THOUFIQ AJAS/YES/UPI 30.00 70.65Cr
27-04-2024 UPI/411877126268/CR/Mrs SAVITHIRI E/IDI/UPI 20.00 90.65Cr
27-04-2024 UPI/411835848771/DR/MOHANBABUT/SIB/UPI 30.00 60.65Cr
27-04-2024 UPI/411850687688/DR/Amjathkhan Jalilk/YES/UPI 60.00 0.65Cr
28-04-2024 UPI/411908152669/CR/RAFFI/ICI/UPI 150.00 150.65Cr
28-04-2024 UPI/411987957026/DR/ZOMATO LIMITED/ICI/UPIIntent 135.54 15.11Cr
29-04-2024 UPI/448622322680/CR/ABDUL MALIK K S/TMB/M 20.00 35.11Cr
29-04-2024 UPI/412016615005/DR/Google India Serv/ICI/UPI 19.00 16.11Cr
29-04-2024 UPI/412021040200/DR/Mr Prasanth Perum/IDI/UPI 16.00 0.11Cr
29-04-2024 UPI/448663233067/CR/VIGNESH S/ICI/UPI 200.00 200.11Cr
29-04-2024 UPI/412021632456/DR//bki/UPI 200.00 0.11Cr
30-04-2024 UPI/448701925667/CR/MASTHAN JAMIL AHA/BDB/UPI 1,300.00 1,300.11Cr
30-04-2024 UPI/412133106284/DR/zomato private lt/UTI/FoodOrd 291.00 1,009.11Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 4,256.54 5,227.60 1,009.11Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:6
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-04-2024 UPI/412133150204/DR/Mr Prasanth Perum/IDI/UPI 1,000.00 9.11Cr
30-04-2024 UPI/448828508428/CR/K S ABDUL MALIK/TNS/UPI 300.00 309.11Cr
30-04-2024 UPI/412270757980/DR/Saritha Babu K/YES/UPI 88.00 221.11Cr
30-04-2024 UPI/412270758973/DR/Saritha Babu K/YES/UPI 10.00 211.11Cr
01-05-2024 UPI/412292653117/DR/Sri Neevi Super C/UTI/UPI 25.00 186.11Cr
01-05-2024 UPI/412295637022/DR/NIRMAL KUMAR K/SBI/UPI 100.00 86.11Cr
01-05-2024 UPI/412296239792/DR/Google India Digi/UTI/UPI 19.00 67.11Cr
01-05-2024 412223348837-BNA-CHINNA KANCHEEPURAM -IOBC1624-23 700.00 767.11Cr
01-05-2024 UPI/412211741378/DR//bki/UPI 500.00 267.11Cr
02-05-2024 UPI/412324870777/DR/SATHIKBASHA S/YES/UPI 40.00 227.11Cr
02-05-2024 UPI/412335575421/DR/JAYABALAN A/YES/UPI 20.00 207.11Cr
02-05-2024 UPI/412337003805/DR/NIRMAL KUMAR K/SBI/UPI 100.00 107.11Cr
02-05-2024 412321551048-BNA-SEVILIMEDU KANCHEEPU-IOBC3426-21 400.00 507.11Cr
02-05-2024 UPI/412348942648/DR/zomato private lt/UTI/FoodOrd 447.00 60.11Cr
02-05-2024 UPI/412311041281/CR/MASTHAN JAMIL AHA/BDB/Payment 200.00 260.11Cr
02-05-2024 UPI/412350003045/DR/zomato private lt/UTI/FoodOrd 228.00 32.11Cr
03-05-2024 UPI/449055711354/CR/MURUGAN MUNUSAMY/ICI/UPI 250.00 282.11Cr
03-05-2024 UPI/412465042312/DR/Mr Dhashnu Baskar/IDI/UPI 250.00 32.11Cr
03-05-2024 UPI/412476873286/DR/Parimala Thirupat/YES/UPI 32.00 0.11Cr
05-05-2024 Int.Pd:01-02-2024 to 30-04-2024:163201000017274 2.00 2.11Cr
05-05-2024 412612723121-BNA-KUMARAKOTTAM KANCHEE-IOBC1632-12 1,400.00 1,402.11Cr
05-05-2024 UPI/449260017344/CR/ABDUL MALIK K S/TMB/UPI 100.00 1,502.11Cr
05-05-2024 UPI/412650761224/DR/Google India Digi/ICI/UPI 1,466.70 35.41Cr
06-05-2024 412707761943-BNA-KUMARAKOTTAM KANCHEE-IOBC1632-07 3,300.00 3,335.41Cr
06-05-2024 UPI/412781608801/DR/GANAPATHY N/UCB/UPI 3,284.00 51.41Cr
06-05-2024 NEFT-CITI-CITIN24464577863-ZOMATO LIM- 691.09 742.50Cr
06-05-2024 NEFT-CITI-CITIN24464505186-ZOMATO LIM- 20.00 762.50Cr
06-05-2024 UPI/412799496436/DR/Google India Serv/ICI/UPI 19.00 743.50Cr
06-05-2024 UPI/412702359946/DR//bki/UPI 500.00 243.50Cr
06-05-2024 UPI/412711402414/DR/zomato private lt/UTI/FoodOrd 235.00 8.50Cr
07-05-2024 UPI/412875616688/CR/K S ABDUL MALIK/TNS/UPI 400.00 408.50Cr
07-05-2024 UPI/412830574193/DR/MURUGESHAPANDIAN/YES/Payment 400.00 8.50Cr
07-05-2024 UPI/412830097912/DR//bki/UPI 1.00 7.50Cr
07-05-2024 UPI/449445835276/CR/MASTHAN JAMIL AHA/BDB/UPI 20.00 27.50Cr
07-05-2024 UPI/412843959718/DR/Google India Serv/ICI/UPI 19.00 8.50Cr
09-05-2024 UPI/413019544532/CR/Mrs GAYATHRI C/CBI/UPI 250.00 258.50Cr
09-05-2024 UPI/413004330457/DR/K S ABDUL MALIK/TNS/UPI 250.00 8.50Cr
09-05-2024 UPI/413005620597/DR/SANKARA NARAYANAN/SIB/UPI 5.00 3.50Cr
09-05-2024 UPI/413011061560/CR/MASTHAN JAMIL AHA/BDB/UPI 260.00 263.50Cr
09-05-2024 UPI/413035513450/DR/Mr Naseer/YES/UPI 60.00 203.50Cr
10-05-2024 UPI/413157615012/DR/BISMILLAH BIRIYAN/HDF/UPI 80.00 123.50Cr
11-05-2024 UPI/413217663908/DR/Mr Naseer/YES/UPI 60.00 63.50Cr
12-05-2024 UPI/413323459670/DR/JAYALAKSHMI G/YES/UPI 30.00 33.50Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,268.70 8,293.09 33.50Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:7
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
12-05-2024 UPI/413324539610/CR/Mrs Thulasi Logan/IDI/Payment 250.00 283.50Cr
12-05-2024 UPI/413328635615/DR/Google India Serv/ICI/UPI 240.90 42.60Cr
12-05-2024 UPI/413326080067/Bajaj Finance Lim/IND/UPI Manda 1.00 41.60Cr
13-05-2024 UPI/413478216336/DR/KAMATCHI AMMAN PU/IDI/UPI 10.00 31.60Cr
13-05-2024 UPI/450021913128/DR/MOHANBABUT/SIB/UPI 20.00 11.60Cr
13-05-2024 UPI/413495899061/CR/K S ABDUL MALIK/TNS/Payment f 600.00 611.60Cr
13-05-2024 UPI/413473267873/DR/PhonePe/UTI/Payment f 405.00 206.60Cr
13-05-2024 UPI/413423085196/DR/PhonePe/UTI/Payment f 191.00 15.60Cr
13-05-2024 UPI/413409303321/CR/K S ABDUL MALIK/TNS/Payment f 2,000.00 2,015.60Cr
13-05-2024 UPI/450076944057/DR/DIAMOND TEA STALL/YES/UPI 10.00 2,005.60Cr
13-05-2024 413416392148-ATM-T K NAMBI STREET KANCHIPURAM TNI 2,000.00 5.60Cr
13-05-2024 NEFT-CITI-CITIN24467422755-ZOMATO LIM- 137.25 142.85Cr
13-05-2024 UPI/413491854108/CR/SARALA/SBI/UPI 500.00 642.85Cr
13-05-2024 UPI/450081956495/DR/ZOMATO LIMITED/UTI/UPI 424.90 217.95Cr
14-05-2024 UPI/413590172609/DR/LKSR WOMEN CARE C/HDF/UPI 200.00 17.95Cr
14-05-2024 UPI/413530378534/DR/BOMBAY TEA STALL/UTI/UPI 10.00 7.95Cr
14-05-2024 UPI/450176100073/CR/RAGHUL VEDHACHAL/IOB/UPI 19.00 26.95Cr
14-05-2024 413521636260-BNA-SEVILIMEDU KANCHEEPU-IOBC3426-21 800.00 826.95Cr
14-05-2024 UPI/413590207450/DR/zomato private lt/UTI/FoodOrd 338.00 488.95Cr
15-05-2024 CHRGS- SMS ALERT JAN TO MAR 2024 19.82 469.13Cr
15-05-2024 UPI/450217715201/DR/DUMMY NAME/bki/UPI 450.00 19.13Cr
15-05-2024 UPI/450221522897/DR/Google India Digi/UTI/UPI 19.00 0.13Cr
15-05-2024 UPI/450230017604/CR/MYTHILI M/UCB/UPI 280.00 280.13Cr
15-05-2024 UPI/413684723777/DR/cablemalik1969-11/FDR/UPI 280.00 0.13Cr
16-05-2024 UPI/413768576516/CR/K S ABDULMALICK/FDR/UPI 1,000.00 1,000.13Cr
16-05-2024 UPI/450345179101/DR/DUMMY NAME/bki/UPI 1.00 999.13Cr
16-05-2024 UPI/450360681562/DR/DUMMY NAME/bki/UPI 499.00 500.13Cr
16-05-2024 UPI/450306378278/DR/DUMMY NAME/bki/UPI 300.00 200.13Cr
16-05-2024 UPI/413715594084/DR/NIRMAL KUMAR K/SBI/UPI 100.00 100.13Cr
16-05-2024 UPI/413708290777/CR/Mrs Sabitha Sathu/IDI/UPI 50.00 150.13Cr
16-05-2024 UPI/450378503515/DR/DHARANI H H P/YES/UPI 100.00 50.13Cr
16-05-2024 UPI/450386508448/DR/SHAHIN M/YES/UPI 50.00 0.13Cr
17-05-2024 UPI/413817185084/CR/Zomato/ICI/I47574554 50.00 50.13Cr
17-05-2024 UPI/450462942705/DR/Google India Serv/ICI/UPI 19.00 31.13Cr
18-05-2024 UPI/450532366069/DR/JAYALAKSHMI G/YES/UPI 30.00 1.13Cr
18-05-2024 UPI/413945272024/CR/K S ABDULMALICK/FDR/M 1,100.00 1,101.13Cr
18-05-2024 UPI/450537371999/DR/LKSR WOMEN CARE C/HDF/UPI 250.00 851.13Cr
18-05-2024 UPI/413917967032/DR/DUMMY NAME/bki/UPI 1.00 850.13Cr
18-05-2024 UPI/450529868982/DR/DUMMY NAME/bki/UPI 499.00 351.13Cr
18-05-2024 UPI/413971769669/DR/Tea Hut/UTI/UPI 80.00 271.13Cr
18-05-2024 UPI/413967306798/DR/ANJUMAGENCIES/YES/UPI 50.00 221.13Cr
18-05-2024 UPI/413941612193/DR/Mr Naseer/YES/UPI 60.00 161.13Cr
19-05-2024 UPI/414026533873/DR/AADHAM KADAR/YES/UPI 50.00 111.13Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,708.62 6,786.25 111.13Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:8
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
19-05-2024 UPI/414029412891/CR/Mr VELU G/CIU/UPI 280.00 391.13Cr
19-05-2024 UPI/414002061099/DR/DUMMY NAME/bki/UPI 150.00 241.13Cr
20-05-2024 NEFT-CITI-CITIN24469612399-ZOMATO LIM- 151.97 393.10Cr
20-05-2024 UPI/414118793904/DR/NIRMAL KUMAR K/SBI/UPI 100.00 293.10Cr
20-05-2024 UPI/450781405424/DR/AMUTHA/KVB/UPI 250.00 43.10Cr
20-05-2024 UPI/450784210607/DR/JAYABALAN A/YES/UPI 10.00 33.10Cr
22-05-2024 UPI/450979679780/CR/K S ABDULMALICK/FDR/UPI 250.00 283.10Cr
22-05-2024 UPI/414302678116/CR/K S ABDULMALICK/FDR/M 150.00 433.10Cr
22-05-2024 UPI/450965173977/DR/velmuruganvelmuru/UTI/UPI 250.00 183.10Cr
23-05-2024 UPI/451093038024/CR/SURENDRAN K/CNR/UPI 250.00 433.10Cr
23-05-2024 Pending min bal chgs Recovery/ 21-MAY-24 177.00 256.10Cr
23-05-2024 UPI/414483058382/DR/Google India Digi/UTI/UPI 19.00 237.10Cr
23-05-2024 UPI/451095056728/CR/NIJANTHAN/TMB/UPI 19.00 256.10Cr
24-05-2024 UPI/451115664237/DR/JAYALAKSHMI G/YES/UPI 20.00 236.10Cr
24-05-2024 UPI/414543567049/DR/Mr NIJANTHAN/IDI/UPI 50.00 186.10Cr
24-05-2024 UPI/414524886293/DR/Mr NIJANTHAN/IDI/UPI 6.00 180.10Cr
24-05-2024 UPI/414571986742/DR/JAYABALAN A/YES/UPI 20.00 160.10Cr
24-05-2024 UPI/451143296694/DR/ANJUMAGENCIES/YES/UPI 150.00 10.10Cr
24-05-2024 UPI/451126395485/CR/K S ABDULMALICK/FDR/UPI 700.00 710.10Cr
 24-05-2024 UPI/414511389626/DR/DUMMY NAME/bki/UPI 500.00 210.10Cr
24-05-2024 UPI/414594295125/DR/DUMMY NAME/bki/UPI 200.00 10.10Cr
24-05-2024 UPI/451191208019/DR/SRINIVASAN S/SBI/UPI 10.00 0.10Cr
24-05-2024 UPI/414644977611/CR/Zomato/ICI/I47590556 15.00 15.10Cr
25-05-2024 UPI/451218406308/CR/ABDUL MALIK K S/TMB/UPI 350.00 365.10Cr
25-05-2024 UPI/451208421303/DR/Mr NIJANTHAN/IDI/UPI 350.00 15.10Cr
25-05-2024 414621177006-BNA-KUMARAKOTTAM KANCHEE-IOBC1632-21 900.00 915.10Cr
25-05-2024 UPI/414603555514/CR/SATHIK BASHA H/TMB/UPI 200.00 1,115.10Cr
25-05-2024 UPI/414644155687/DR/zomato private lt/UTI/FoodOrd 1,053.00 62.10Cr
25-05-2024 UPI/414748957812/CR/Zomato/ICI/I47592810 10.00 72.10Cr
26-05-2024 UPI/414796365325/CR/K S ABDULMALICK/FDR/UPI 200.00 272.10Cr
26-05-2024 UPI/414714667590/DR/zomato private lt/UTI/FoodOrd 234.00 38.10Cr
26-05-2024 UPI/451378481545/DR/DUMMY NAME/bki/UPI 2.00 36.10Cr
26-05-2024 UPI/414705987857/DR/Google India Serv/ICI/UPI 19.00 17.10Cr
27-05-2024 414811142389-BNA-SEVILIMEDU KANCHEEPU-IOBC3426-11 3,600.00 3,617.10Cr
27-05-2024 UPI/451430718588/DR/DUMMY NAME/bki/UPI 2,000.00 1,617.10Cr
27-05-2024 UPI/451418415955/DR/AHAMED ABDULSALAM/KVB/UPI 1,500.00 117.10Cr
27-05-2024 NEFT-CITI-CITIN24472386943-ZOMATO LIM- 792.64 909.74Cr
27-05-2024 UPI/414898637021/DR/NIRMAL KUMAR K/SBI/UPI 100.00 809.74Cr
27-05-2024 UPI/451461346212/DR/Mr Naseer/YES/UPI 120.00 689.74Cr
27-05-2024 UPI/414800049328/DR/Mr DHANRAJ D/IDI/UPI 10.00 679.74Cr
28-05-2024 UPI/451590254650/DR/JAYALAKSHMI G/YES/UPI 30.00 649.74Cr
28-05-2024 UPI/451502558141/DR/ANJUMAGENCIES/YES/UPI 100.00 549.74Cr
28-05-2024 UPI/414948625027/CR/MANIVEERAPATHIRAN/HDF/by Mani 250.00 799.74Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 7,430.00 8,118.61 799.74Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:9
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
28-05-2024 UPI/414908466464/DR/cablemalik1969-4@/TMB/UPI 250.00 549.74Cr
28-05-2024 UPI/451508976756/DR/Mr Naseer/YES/UPI 60.00 489.74Cr
28-05-2024 UPI/414962073168/DR/YOGANANTHAN MANI/YES/UPI 10.00 479.74Cr
28-05-2024 UPI/414922677308/DR/NIRMAL KUMAR K/SBI/UPI 50.00 429.74Cr
28-05-2024 UPI/451511785657/DR/rasprasanth305199/IDI/UPI 48.00 381.74Cr
28-05-2024 UPI/451577594703/DR/Mr Naseer/YES/UPI 60.00 321.74Cr
28-05-2024 UPI/451552299364/CR/MASTHAN JAMIL AHA/BDB/UPI 180.00 501.74Cr
28-05-2024 UPI/451550190966/DR/DUMMY NAME/bki/UPI 200.00 301.74Cr
28-05-2024 UPI/414930494285/DR/ANJUMAGENCIES/YES/UPI 50.00 251.74Cr
28-05-2024 UPI/414918594914/DR/SRI BALAJI MEDICA/UTI/UPI 45.00 206.74Cr
28-05-2024 UPI/414924233501/CR/SASI KUMAR J/SBI/UPI 300.00 506.74Cr
28-05-2024 UPI/414952696857/DR/DUMMY NAME/bki/UPI 300.00 206.74Cr
28-05-2024 UPI/451539900744/DR/DUMMY NAME/bki/UPI 80.00 126.74Cr
29-05-2024 UPI/415024115533/CR/MASTHAN JAMIL AHA/BDB/UPI 600.00 726.74Cr
29-05-2024 UPI/415060418544/DR/NIJANTHAN/TMB/UPI 600.00 126.74Cr
29-05-2024 UPI/415060419678/DR/SRI DHANVANDHRI M/UTI/UPI 80.00 46.74Cr
29-05-2024 UPI/415047938370/CR/NIJANTHAN/TMB/UPI 20.00 66.74Cr
29-05-2024 UPI/451650233876/DR/Google India Serv/ICI/UPI 19.00 47.74Cr
30-05-2024 UPI/451779150289/DR/JAYALAKSHMI G/YES/UPI 24.00 23.74Cr
30-05-2024 UPI/451739365236/CR/NIJANTHAN/TMB/UPI 60.00 83.74Cr
30-05-2024 UPI/451721466410/DR/Mr Aadham Kadar/YES/UPI 50.00 33.74Cr
30-05-2024 UPI/415131164941/DR/seethalakshmivasu/IOB/UPI 30.00 3.74Cr
31-05-2024 UPI/415242211004/CR/MASTHAN JAMIL AHA/BDB/UPI 400.00 403.74Cr
31-05-2024 UPI/415216315733/DR/NIJANTHAN/TMB/UPI 400.00 3.74Cr
31-05-2024 UPI/451840630692/CR/NIJANTHAN/TMB/UPI 85.00 88.74Cr
31-05-2024 UPI/451807631197/DR/zomato private lt/UTI/FoodOrd 87.00 1.74Cr
01-06-2024 UPI/451991649865/CR/Mr Naveenkumar Ve/IDI/UPI 1,000.00 1,001.74Cr
01-06-2024 UPI/451962361318/DR/BG KRISHNAN/HDF/UPI 200.00 801.74Cr
01-06-2024 UPI/451963962209/DR/MUSTAQ S/YES/UPI 160.00 641.74Cr
01-06-2024 UPI/415350266647/DR/SHAVEE SUPPLIERS/SIB/UPI 630.00 11.74Cr
01-06-2024 UPI/451977568706/DR/GANESAN MUTHU/CNR/UPI 11.00 0.74Cr
02-06-2024 UPI/452038585208/CR/ABDUL MALIK K S/TMB/M 2,800.00 2,800.74Cr
03-06-2024 NEFT-CITI-CITIN24477635524-ZOMATO LIM- 309.12 3,109.86Cr
03-06-2024 UPI/415576278507/CR/NIJANTHAN/TMB/UPI 200.00 3,309.86Cr
03-06-2024 UPI/452124078365/DR/Pavithra Devi/UTI/UPI 80.00 3,229.86Cr
03-06-2024 UPI/452132778867/DR/NIRMAL KUMAR K/SBI/UPI 100.00 3,129.86Cr
03-06-2024 UPI/452171601045/DR/Mr Naseer/YES/UPI 60.00 3,069.86Cr
04-06-2024 UPI/415686403089/DR/SURESH SAMBASIVA/SBI/UPI 10.00 3,059.86Cr
04-06-2024 UPI/415613170419/CR/ABDUL MALIK K S/TMB/UPI 2,000.00 5,059.86Cr
04-06-2024 UPI/452205604602/DR/PRAVEEN G/IOB/UPI 1,500.00 3,559.86Cr
04-06-2024 UPI/415699505635/DR/DUMMY NAME/bki/UPI 500.00 3,059.86Cr
04-06-2024 UPI/415669406358/DR/JAYALAKSHMI G/YES/UPI 20.00 3,039.86Cr
04-06-2024 UPI/452240905099/DR/SASI KUMAR J/SBI/UPI 20.00 3,019.86Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,734.00 7,954.12 3,019.86Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:10
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
04-06-2024 UPI/415633904646/Bajaj Finance Lim/IND/UPI Manda 2,751.00 268.86Cr
04-06-2024 UPI/452261129313/DR/NIRMAL KUMAR K/SBI/UPI 100.00 168.86Cr
04-06-2024 415620055838-BNA-KUMARAKOTTAM KANCHEE-IOBC1632-20 1,500.00 1,668.86Cr
04-06-2024 UPI/415679929809/DR/DMISamSung/UTI/EMI Payme 1,460.80 208.06Cr
05-06-2024 UPI/415765100761/CR/Mrs GAYATHRI C/CBI/UPI 250.00 458.06Cr
05-06-2024 UPI/415789558987/DR/K S ABDULMALICK/FDR/UPI 250.00 208.06Cr
05-06-2024 UPI/452364256086/DR/Dhanalakshmi Trad/UTI/UPI 21.00 187.06Cr
05-06-2024 UPI/452366966317/DR/SATHIKBASHA S/YES/UPI 55.00 132.06Cr
05-06-2024 UPI/452372178478/DR/NIRMAL KUMAR K/SBI/UPI 100.00 32.06Cr
05-06-2024 UPI/415760178379/DR/Pavithra Devi/UTI/UPI 30.00 2.06Cr
07-06-2024 UPI/415943664149/CR/MASTHAN JAMIL AHA/BDB/UPI 100.00 102.06Cr
07-06-2024 UPI/415932363628/DR/Mr NIJANTHAN/IDI/UPI 50.00 52.06Cr
07-06-2024 UPI/415930082669/DR/DHARANI H H P/YES/UPI 24.00 28.06Cr
07-06-2024 UPI/452538986731/DR/Google India Serv/ICI/UPI 19.00 9.06Cr
08-06-2024 UPI/416104756658/CR/Mr Naveenkumar Ve/IDI/UPI 2,000.00 2,009.06Cr
09-06-2024 UPI/416123063586/DR/NIJANTHAN/TMB/UPI 2,000.00 9.06Cr
10-06-2024 NEFT-CITI-CITIN24480467812-ZOMATO LIM- 3.96 13.02Cr
10-06-2024 UPI/416277504561/CR/Mr Naveenkumar Ve/IDI/UPI 3,000.00 3,013.02Cr
10-06-2024 UPI/452866742685/DR/bb1300493@okaxis/TMB/UPI 3,000.00 13.02Cr
11-06-2024 UPI/416307877342/CR/NIJANTHAN/TMB/UPI 1,000.00 1,013.02Cr
11-06-2024 UPI/452985275520/DR/NIJANTHAN/TMB/UPI 1,000.00 13.02Cr
11-06-2024 UPI/452994478279/CR/NIJANTHAN/TMB/UPI 1,000.00 1,013.02Cr
11-06-2024 UPI/416347272245/DR/Mr Prasanth Perum/IDI/UPI 1,000.00 13.02Cr
11-06-2024 UPI/416430211243/CR/NIJANTHAN/TMB/UPI 65.00 78.02Cr
11-06-2024 UPI/453057711680/DR/Google India Serv/ICI/UPI 19.00 59.02Cr
12-06-2024 UPI/416437746883/DR/Google India Serv/ICI/UPI 19.00 40.02Cr
13-06-2024 UPI/453152297246/DR/NIJANTHAN/TMB/UPI 6.00 34.02Cr
14-06-2024 UPI/453239123926/CR/MASTHAN JAMIL AHA/BDB/UPI 300.00 334.02Cr
14-06-2024 UPI/416654127465/DR/LKSR WOMEN CARE C/HDF/UPI 250.00 84.02Cr
14-06-2024 UPI/416605733014/DR/SENTHILKUMAR N/YES/Pay to Bh 10.00 74.02Cr
14-06-2024 UPI/416697688527/CR/Mr Karthick Mural/IDI/cable 250.00 324.02Cr
14-06-2024 UPI/453222748092/DR/Mr NIRMAL KUMAR /CIU/UPI 300.00 24.02Cr
14-06-2024 UPI/416667343293/DR/Pavithra Devi/UTI/UPI 20.00 4.02Cr
15-06-2024 UPI/453328575193/CR/SURENDRAN K/CNR/SURENDRAN 250.00 254.02Cr
15-06-2024 UPI/416788284648/DR/velmuruganvelmuru/UTI/UPI 250.00 4.02Cr
15-06-2024 UPI/416711745187/CR/K S ABDUL MALIK/TNS/UPI 600.00 604.02Cr
15-06-2024 UPI/416756747362/DR/DMISamSung/UTI/EMI Payme 601.80 2.22Cr
16-06-2024 UPI/416821227169/CR/PARAMESHWARI ANBA/BKI/UPI 1.00 3.22Cr
16-06-2024 UPI/453463021073/DR/PARAMESHWARI ANBA/BKI/UPI 1.00 2.22Cr
16-06-2024 UPI/453494456836/CR/NIJANTHAN/TMB/UPI 200.00 202.22Cr
16-06-2024 UPI/416848055293/DR/Mr Sathish N/IDI/UPI 200.00 2.22Cr
17-06-2024 UPI/416978460525/CR/GEETHA CHETKURI/SBI/Payment 186.00 188.22Cr
17-06-2024 UPI/453501301638/DR/zomato private lt/UTI/FoodOrd 186.00 2.22Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 13,723.60 10,705.96 2.22Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:11
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
18-06-2024 UPI/417001962177/CR/Mr SATHASIVAM S/IDI/UPI 800.00 802.22Cr
18-06-2024 UPI/417052015065/DR/NIJANTHAN/TMB/UPI 600.00 202.22Cr
18-06-2024 UPI/417083212746/DR/zomato private lt/UTI/FoodOrd 194.00 8.22Cr
18-06-2024 UPI/417004056443/CR/PARAMESHWARI ANBA/BKI/UPI 500.00 508.22Cr
18-06-2024 UPI/417053645013/CR/NIJANTHAN/TMB/UPI 100.00 608.22Cr
18-06-2024 UPI/417052938962/DR/NIJANTHAN/TMB/UPI 100.00 508.22Cr
18-06-2024 UPI/453641037529/CR/NIJANTHAN/TMB/UPI 100.00 608.22Cr
18-06-2024 UPI/417068945581/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 508.22Cr
19-06-2024 UPI/417153133177/CR/Zomato/ICI/I47646525 30.00 538.22Cr
19-06-2024 UPI/417194557693/DR/JAYALAKSHMI G/YES/UPI 12.00 526.22Cr
19-06-2024 UPI/417140392696/CR/SAKTHIVEL R/ESF/UPI 250.00 776.22Cr
19-06-2024 UPI/453742384193/CR/NIJANTHAN/TMB/UPI 3,000.00 3,776.22Cr
19-06-2024 UPI/417102890091/DR/NIJANTHAN/TMB/UPI 3,000.00 776.22Cr
19-06-2024 UPI/453754186682/CR/NIJANTHAN/TMB/UPI 3,000.00 3,776.22Cr
19-06-2024 UPI/417106384931/DR/cablemalik1969-4@/TMB/UPI 1,800.00 1,976.22Cr
19-06-2024 UPI/453701689242/DR/masthanami1415@ok/BDB/UPI 1,200.00 776.22Cr
19-06-2024 UPI/417197384737/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 676.22Cr
19-06-2024 Debit Card Replacement Charges 295.00 381.22Cr
20-06-2024 UPI/453850923253/DR/PAVITHRA XEROX/UTI/UPI 200.00 181.22Cr
 20-06-2024 UPI/417291121635/CR/NIJANTHAN/TMB/UPI 30.00 211.22Cr
20-06-2024 UPI/417211721603/DR/G SADHIKBASHA/YES/UPI 120.00 91.22Cr
20-06-2024 UPI/453890331176/DR/NIJANTHAN/TMB/UPI 2.00 89.22Cr
20-06-2024 UPI/417290958526/CR/PARAMESHWARI ANBA/BKI/UPI 11.00 100.22Cr
20-06-2024 UPI/417217436017/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 0.22Cr
20-06-2024 UPI/417217436017/Rev/Mr NIRMAL KUMAR /CIU/lovely 100.00 100.22Cr
20-06-2024 UPI/453854633792/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 0.22Cr
20-06-2024 UPI/453854633792/Rev/Mr NIRMAL KUMAR /CIU/lovely 100.00 100.22Cr
20-06-2024 UPI/417252240991/DR/Mr NIRMAL KUMAR /CIU/Payment 100.00 0.22Cr
20-06-2024 UPI/417252240991/Rev/Mr NIRMAL KUMAR /CIU/chandr 100.00 100.22Cr
20-06-2024 UPI/453865628613/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 0.22Cr
20-06-2024 UPI/453865628613/Rev/Mr NIRMAL KUMAR /CIU/lovely 100.00 100.22Cr
20-06-2024 UPI/417252727170/DR/NANDHAKUMAR JOTH/IOB/UPI 100.00 0.22Cr
20-06-2024 UPI/417251650525/CR/SIVA SHANKARAN M/TMB/UPI 200.00 200.22Cr
20-06-2024 UPI/417282156772/DR/Nithya Amirtham I/YES/UPI 164.00 36.22Cr
20-06-2024 UPI/417204098326/CR/Mr Naseer M S/IDI/UPI 350.00 386.22Cr
20-06-2024 UPI/453840951823/DR/zomato private lt/UTI/FoodOrd 337.00 49.22Cr
20-06-2024 UPI/417361228600/CR/Zomato/ICI/I47650256 70.00 119.22Cr
21-06-2024 TRTR/417307441986/IMPS/BUNDL TECHNOLOGIES P 1.00 120.22Cr
21-06-2024 UPI/453978283863/DR/Mr NIRMAL KUMAR /CIU/UPI 100.00 20.22Cr
21-06-2024 UPI/453984131558/CR/ABDUL MALIK K S/TMB/UPI 220.00 240.22Cr
21-06-2024 UPI/453902685829/DR/zomato private lt/UTI/FoodOrd 218.00 22.22Cr
21-06-2024 UPI/417389485937/DR/Pavithra Devi/UTI/UPI 20.00 2.22Cr
21-06-2024 UPI/417342509271/CR/PARAMESHWARI ANBA/BKI/UPI 60.00 62.22Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,062.00 9,122.00 62.22Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:12
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
21-06-2024 UPI/453945406740/DR/Mr Naseer M S/IDI/UPI 60.00 2.22Cr
22-06-2024 CHRGS- SMS ALERT OCT TO DEC 2023 1.62 0.60Cr
22-06-2024 UPI/417414394697/CR/Mrs GOWSALYA/IDI/UPI 250.00 250.60Cr
22-06-2024 UPI/454051836874/DR/JAYABALAN A/YES/UPI 40.00 210.60Cr
22-06-2024 UPI/454038148145/DR/ANJUMAGENCIES/YES/UPI 200.00 10.60Cr
22-06-2024 UPI/417480463505/CR/PARAMESHWARI ANBA/BKI/UPI 15.00 25.60Cr
22-06-2024 UPI/417403047782/DR/Google India Digi/UTI/UPI 19.00 6.60Cr
22-06-2024 UPI/417433039518/CR/Mrs SATHIYAPRIYAB/IDI/UPI 10.00 16.60Cr
22-06-2024 UPI/417568951709/CR/Zomato/ICI/I47654708 30.00 46.60Cr
22-06-2024 UPI/454122760842/CR/SAKTHIVEL PANNIER/BKI/UPI 250.00 296.60Cr
22-06-2024 UPI/417562152639/DR/zomato private lt/UTI/FoodOrd 240.00 56.60Cr
23-06-2024 UPI/454151773304/CR/Mrs Shandraleka N/IDI/UPI 280.00 336.60Cr
23-06-2024 UPI/417560237770/CR/KAVIRAJ H/CIT/UPI 250.00 586.60Cr
23-06-2024 UPI/454112184788/DR/ABDUL MALIK K S ./TMB/UPI 250.00 336.60Cr
23-06-2024 UPI/454105397786/CR/VIGNESH B/IOB/UPI 500.00 836.60Cr
23-06-2024 UPI/417520942257/DR/zomato private lt/UTI/FoodOrd 690.00 146.60Cr
23-06-2024 UPI/454170998725/DR/RAJMOHAN S/YES/UPI 10.00 136.60Cr
23-06-2024 UPI/454121995850/DR/ROSE MILK RAJA/HDF/UPI 40.00 96.60Cr
23-06-2024 UPI/417551499691/DR/Mr Naseer/YES/UPI 60.00 36.60Cr
23-06-2024 UPI/417579710763/DR/P NATARAJAN/YES/UPI 20.00 16.60Cr
24-06-2024 UPI/454251762000/CR/ABDUL MALIK K S/TMB/UPI 150.00 166.60Cr
24-06-2024 UPI/454230331507/DR/RAMESH CHAND/TMB/UPI 150.00 16.60Cr
24-06-2024 UPI/417647224369/CR/PARAMESHWARI ANBA/BKI/UPI 100.00 116.60Cr
24-06-2024 UPI/454247037884/DR/NIRMAL KUMAR K/SBI/UPI 100.00 16.60Cr
24-06-2024 NEFT-CITI-CITIN24485689695-ZOMATO LIM- 2,187.48 2,204.08Cr
24-06-2024 UPI/454269535548/DR/PARAMESHWARI ANBA/BKI/UPI 2,000.00 204.08Cr
24-06-2024 UPI/417619536476/DR/ANJUM AGENCIES/YES/UPI 150.00 54.08Cr
24-06-2024 UPI/417607337899/CR/NIJANTHAN/TMB/UPI 100.00 154.08Cr
24-06-2024 UPI/417666734876/DR/ANJUM AGENCIES/YES/UPI 100.00 54.08Cr
24-06-2024 UPI/417656220834/CR/PARAMESHWARI ANBA/BKI/UPI 200.00 254.08Cr
24-06-2024 UPI/454232638310/DR/Gothandaraman R/YES/UPI 190.00 64.08Cr
24-06-2024 UPI/417658614498/CR/PARAMESHWARI ANBA/BKI/UPI 100.00 164.08Cr
24-06-2024 UPI/454239257377/CR/NIJANTHAN/TMB/UPI 180.00 344.08Cr
24-06-2024 UPI/417669948003/DR/Mr Kumar P/YES/UPI 160.00 184.08Cr
24-06-2024 UPI/454294351316/DR/JAYAKUMAR S/YES/UPI 10.00 174.08Cr
24-06-2024 417623156907-BNA-CHINNA KANCHEEPURAM -IOBC1624-23 300.00 474.08Cr
24-06-2024 UPI/454266148554/DR/zomato private lt/UTI/FoodOrd 431.00 43.08Cr
25-06-2024 UPI/417750489725/CR/SADHASIVAM SUBRAM/IND/UPI 3,500.00 3,543.08Cr
25-06-2024 UPI/417789983797/DR/NIJANTHAN/TMB/UPI 3,500.00 43.08Cr
25-06-2024 UPI/417790887797/DR/Pavithra Devi/UTI/UPI 20.00 23.08Cr
26-06-2024 UPI/417808615104/CR/PARAMESHWARI ANBA/BKI/UPI 250.00 273.08Cr
26-06-2024 UPI/454466904557/DR/K S ABDULMALICK/FDR/UPI 250.00 23.08Cr
26-06-2024 UPI/417813303317/CR/MOHAMMED NAZZER M/KKB/UPI 50.00 73.08Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 8,691.62 8,702.48 73.08Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:13
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
26-06-2024 UPI/417874814757/DR/NIJANTHAN/TMB/UPI 25.00 48.08Cr
26-06-2024 UPI/454496522597/CR/K S ABDULMALICK/FDR/UPI 200.00 248.08Cr
26-06-2024 UPI/417873316289/DR/zomato private lt/UTI/FoodOrd 202.00 46.08Cr
26-06-2024 UPI/417884807575/CR/Zomato/ICI/I47663497 30.00 76.08Cr
27-06-2024 UPI/417958647352/CR/K S ABDULMALICK/FDR/UPI 300.00 376.08Cr
27-06-2024 UPI/417936555244/DR/zomato private lt/UTI/FoodOrd 367.00 9.08Cr
27-06-2024 UPI/417984955823/DR/DHARANI H H P/YES/UPI 2.00 7.08Cr
27-06-2024 UPI/454519972049/DR/NIJANTHAN/TMB/UPI 7.00 0.08Cr
28-06-2024 UPI/454695098985/CR/MASTHAN JAMIL AHA/BDB/UPI 200.00 200.08Cr
28-06-2024 UPI/454691607106/DR/NIJANTHAN/TMB/UPI 200.00 0.08Cr
28-06-2024 UPI/418061018113/CR/K S ABDULMALICK/FDR/UPI 100.00 100.08Cr
28-06-2024 UPI/454665820329/DR/VELMURUGAN MADURA/UTI/UPI 100.00 0.08Cr
28-06-2024 UPI/418092431947/CR/Zomato/ICI/I47667535 1,200.00 1,200.08Cr
28-06-2024 UPI/454629227977/DR/PARAMESHWARI ANBA/BKI/UPI 1,200.00 0.08Cr
28-06-2024 UPI/418013347202/CR/PARAMESHWARI ANBA/BKI/UPI 120.00 120.08Cr
28-06-2024 UPI/454593081410/CR/Zomato/ICI/I47667745 35.00 155.08Cr
28-06-2024 UPI/418007136970/DR/DHANA STORES/UTI/UPI 110.00 45.08Cr
28-06-2024 418023955138-BNA-PILLAIYARPALAYAM KAN-IOBC3237-23 200.00 245.08Cr
28-06-2024 UPI/418098138686/DR/zomato private lt/UTI/FoodOrd 200.00 45.08Cr
28-06-2024 UPI/454624235325/CR/NIJANTHAN/TMB/UPI 190.00 235.08Cr
28-06-2024 UPI/418010535625/DR/zomato private lt/UTI/FoodOrd 209.00 26.08Cr
29-06-2024 UPI/418194142966/CR/Zomato/ICI/I47668771 300.00 326.08Cr
29-06-2024 UPI/418165741715/DR/PARAMESHWARI ANBA/BKI/UPI 300.00 26.08Cr
29-06-2024 UPI/454757572848/DR/NIJANTHAN/TMB/UPI 26.00 0.08Cr
29-06-2024 UPI/418144189652/CR/PARAMESHWARI ANBA/BKI/UPI 520.00 520.08Cr
29-06-2024 UPI/418144573129/DR/zomato private lt/UTI/FoodOrd 501.00 19.08Cr
29-06-2024 UPI/418167568906/DR/Mr Kamalesh S/YES/UPI 16.00 3.08Cr
29-06-2024 UPI/418154188106/CR/PARAMESHWARI ANBA/BKI/UPI 210.00 213.08Cr
29-06-2024 UPI/418175786409/DR/zomato private lt/UTI/FoodOrd 210.00 3.08Cr
29-06-2024 UPI/418198089449/CR/Zomato/ICI/I47670111 15.00 18.08Cr
30-06-2024 UPI/418238691376/DR/JAYALAKSHMI G/YES/UPI 8.00 10.08Cr
30-06-2024 UPI/454863298967/CR/K S ABDULMALICK/FDR/UPI 400.00 410.08Cr
30-06-2024 UPI/418229594640/DR/zomato private lt/UTI/FoodOrd 208.00 202.08Cr
30-06-2024 UPI/418299034956/CR/Zomato/ICI/I47671088 400.00 602.08Cr
30-06-2024 UPI/418267299514/DR/PARAMESHWARI ANBA/BKI/UPI 400.00 202.08Cr
30-06-2024 UPI/418203205396/CR/NIJANTHAN/TMB/UPI 115.00 317.08Cr
30-06-2024 UPI/454874599554/DR/Sai Ram Hotal/UTI/UPI 230.00 87.08Cr
30-06-2024 UPI/454870519602/CR/NIJANTHAN/TMB/UPI 12.00 99.08Cr
30-06-2024 UPI/454883918712/DR/GOPI PARAMASIVAM/YES/Pay to 24.00 75.08Cr
30-06-2024 UPI/418290881718/CR/PARAMESHWARI ANBA/BKI/UPI 190.00 265.08Cr
30-06-2024 UPI/418228126633/DR/zomato private lt/UTI/FoodOrd 182.00 83.08Cr
30-06-2024 418220549126-BNA-CHINNA KANCHEEPURAM -IOBC1624-20 500.00 583.08Cr
30-06-2024 UPI/418228631471/DR/zomato private lt/UTI/FoodOrd 295.00 288.08Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,022.00 5,237.00 288.08Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:14
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
30-06-2024 UPI/418293133834/DR/RAJMOHAN S/YES/UPI 10.00 278.08Cr
30-06-2024 UPI/454866625818/DR/PARAMESHWARI ANBA/BKI/UPI 190.00 88.08Cr
30-06-2024 UPI/418294927734/CR/PARAMESHWARI ANBA/BKI/UPI 200.00 288.08Cr
30-06-2024 UPI/418225728389/DR/zomato private lt/UTI/FoodOrd 192.00 96.08Cr
30-06-2024 UPI/454853326942/DR/NIJANTHAN/TMB/UPI 70.00 26.08Cr
01-07-2024 UPI/454983141155/CR/MASTHAN JAMIL AHA/BDB/UPI 200.00 226.08Cr
01-07-2024 UPI/418331140936/DR/PARAMESHWARI ANBA/BKI/UPI 200.00 26.08Cr
01-07-2024 UPI/418304155108/CR/PARAMESHWARI ANBA/BKI/UPI 2,500.00 2,526.08Cr
01-07-2024 UPI/454915146878/DR/ECOM EXPRESS PRIV/ICI/UPI 392.00 2,134.08Cr
01-07-2024 UPI/454905264852/CR/Mr RAJENDIRAN CHI/IDI/UPI 100.00 2,234.08Cr
01-07-2024 UPI/454920764710/DR/NIRMAL KUMAR K/SBI/UPI 200.00 2,034.08Cr
01-07-2024 UPI/454966469567/CR/Mr RAJENDIRAN CHI/IDI/UPI 100.00 2,134.08Cr
01-07-2024 NEFT-CITI-CITIN24491046917-ZOMATO LIM- 628.57 2,762.65Cr
01-07-2024 UPI/418366073830/CR/NIJANTHAN/TMB/UPI 500.00 3,262.65Cr
01-07-2024 UPI/454975578058/DR/PARAMESHWARI ANBA/BKI/UPI 700.00 2,562.65Cr
01-07-2024 UPI/418344281850/CR/Mrs Sabitha Sathu/IDI/Payment 60.00 2,622.65Cr
01-07-2024 UPI/418350407790/CR/Mrs Sabitha Sathu/IDI/Payment 20.00 2,642.65Cr
02-07-2024 UPI/418443453293/Bajaj Finance Lim/IND/UPI Manda 2,525.00 117.65Cr
02-07-2024 UPI/418466792913/CR/KANNAN S/TMB/UPI 250.00 367.65Cr
 02-07-2024 UPI/418439595178/DR/masthanami1415@ok/BDB/UPI 250.00 117.65Cr
02-07-2024 UPI/455004431764/CR/Karthikeyan R/SBI/UPI 1,500.00 1,617.65Cr
02-07-2024 UPI/455010017786/DR/NIRMAL KUMAR K/SBI/UPI 100.00 1,517.65Cr
02-07-2024 UPI/455069625506/DR/Pavithra Devi/YES/UPI 20.00 1,497.65Cr
02-07-2024 UPI/455006437324/DR/DHANA STORES/UTI/UPI 280.00 1,217.65Cr
03-07-2024 UPI/455161161473/DR/DHANA STORES/UTI/UPI 380.00 837.65Cr
03-07-2024 UPI/455146471642/DR/NIRMAL KUMAR K/SBI/UPI 100.00 737.65Cr
03-07-2024 418518694993-BNA-KUMARAKOTTAM KANCHEE-IOBC1632-18 1,500.00 2,237.65Cr
03-07-2024 UPI/455161778044/DR/PARAMESHWARI ANBA/BKI/UPI 1,400.00 837.65Cr
04-07-2024 UPI/455215737431/CR/MASTHAN JAMIL AHA/BDB/UPI 2,000.00 2,837.65Cr
04-07-2024 UPI/455265538099/DR/Jio Prepaid Recha/YES/UPI 299.00 2,538.65Cr
04-07-2024 UPI/455205637753/DR/PARAMESHWARI ANBA/BKI/UPI 2,200.00 338.65Cr
04-07-2024 UPI/418659062804/CR/PARAMESHWARI ANBA/BKI/UPI 500.00 838.65Cr
04-07-2024 UPI/418606301549/CR/Mrs Sabitha Sathu/IDI/Payment 12.00 850.65Cr
04-07-2024 UPI/418602844407/DR/NIJANTHAN/TMB/UPI 24.00 826.65Cr
04-07-2024 UPI/455217740168/DR/ASHOK KUMAR M/YES/UPI 400.00 426.65Cr
05-07-2024 UPI/455393649836/CR/Mr RAJENDIRAN CHI/IDI/UPI 100.00 526.65Cr
05-07-2024 UPI/418745256141/DR/Google India Digi/UTI/UPI 300.90 225.75Cr
05-07-2024 UPI/418772828325/CR/PARAMESHWARI ANBA/BKI/UPI 300.00 525.75Cr
05-07-2024 UPI/418730280849/DR/NIRMAL KUMAR K/SBI/UPI 100.00 425.75Cr
05-07-2024 UPI/455307199734/DR/Mr Naseer M S/IDI/UPI 100.00 325.75Cr
05-07-2024 UPI/455310402176/DR/Google India Digi/UTI/UPI 19.00 306.75Cr
06-07-2024 UPI/418875642629/CR/GAJAVALLI R/SBI/UPI 250.00 556.75Cr
07-07-2024 UPI/455522862797/DR/JAYALAKSHMI G/YES/UPI 30.00 526.75Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 10,481.90 10,720.57 526.75Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:15
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
07-07-2024 UPI/418901453495/CR/Mr LOGAPRAKASH S/IDI/Payment 1,000.00 1,526.75Cr
07-07-2024 UPI/455551962598/DR/PARAMESHWARI ANBA/BKI/UPI 1,000.00 526.75Cr
07-07-2024 418909011995-ATM-BPCL KANCHEEPURAM KANCHEEPURAM T 200.00 326.75Cr
07-07-2024 UPI/418928176647/CR/NIJANTHAN/TMB/UPI 1,000.00 1,326.75Cr
07-07-2024 UPI/418981000074/DR/Mr LOGAPRAKASH S/IDI/Payment 500.00 826.75Cr
07-07-2024 UPI/418939691848/DR/Jio Prepaid Recha/YES/UPI 29.00 797.75Cr
08-07-2024 UPI/455647724820/CR/Mrs Nithya A/IDI/UPI 1,500.00 2,297.75Cr
08-07-2024 UPI/455611523953/DR/masthanami1415@ok/BDB/UPI 1,500.00 797.75Cr
08-07-2024 NEFT-CITI-CITIN24494068046-ZOMATO LIM- 319.30 1,117.05Cr
08-07-2024 UPI/419026644706/DR/NIRMAL KUMAR K/SBI/UPI 200.00 917.05Cr
08-07-2024 UPI/455698647216/CR/NAGAMMAL/UJV/UPI 250.00 1,167.05Cr
08-07-2024 UPI/455669742638/DR/masthanami1415@ok/BDB/UPI 250.00 917.05Cr
09-07-2024 UPI/419144570491/DR/ANJUM AGENCIES/YES/UPI 50.00 867.05Cr
09-07-2024 UPI/419163794632/DR/NIRMAL KUMAR K/SBI/UPI 100.00 767.05Cr
09-07-2024 UPI/419152408338/DR/DHANA STORES/UTI/UPI 380.00 387.05Cr
09-07-2024 UPI/419175663476/CR/KALA ANBALAGAN/IOB/UPI 1.00 388.05Cr
09-07-2024 UPI/419146014173/DR/NIJANTHAN/TMB/UPI 20.00 368.05Cr
10-07-2024 UPI/455835628721/DR/SATHIKBASHA S/YES/UPI 45.00 323.05Cr
10-07-2024 UPI/419215434053/DR/Mr G SAROJAN/YES/UPI 17.00 306.05Cr
10-07-2024 UPI/419289732801/DR/G SADHIKBASHA/YES/UPI 100.00 206.05Cr
10-07-2024 UPI/419260935976/DR/JAYABALAN A/YES/UPI 20.00 186.05Cr
10-07-2024 UPI/419239350762/DR/NIRMAL KUMAR K/SBI/UPI 100.00 86.05Cr
10-07-2024 UPI/419215153944/DR/premlathas644@oka/IDI/UPI 50.00 36.05Cr
11-07-2024 UPI/419321925243/DR/Jio Prepaid Recha/YES/NA 29.00 7.05Cr
12-07-2024 UPI/419472222466/DR/JAYALAKSHMI G/YES/UPI 6.00 1.05Cr
13-07-2024 UPI/419513178059/CR/PARAMESHWARI ANBA/BKI/UPI 40.00 41.05Cr
13-07-2024 UPI/456134384468/DR/VENKATESAN NAGAPP/SIB/UPI 35.00 6.05Cr
13-07-2024 UPI/456144988955/DR/JAYABALAN A/YES/UPI 6.00 0.05Cr
13-07-2024 UPI/456114704914/CR/K S ABDUL MALIK/TNS/UPI 400.00 400.05Cr
13-07-2024 UPI/456100306468/DR/NIRMAL KUMAR K/SBI/UPI 200.00 200.05Cr
13-07-2024 UPI/419571000856/DR/PARAMESHWARI ANBA/BKI/UPI 200.00 0.05Cr
13-07-2024 UPI/419534803237/CR/Mr Sadiqbasha Tha/IDI/UPI 210.00 210.05Cr
13-07-2024 UPI/419589201502/CR/SATHISH KUMAR DHA/TMB/UPI 90.00 300.05Cr
13-07-2024 UPI/419578499112/CR/SATHISH KUMAR DHA/TMB/UPI 2.00 302.05Cr
13-07-2024 UPI/456121216403/DR/EURONETGPAY/ICI/UPI 300.90 1.15Cr
15-07-2024 NEFT-CITI-CITIN24496640941-ZOMATO LIM- 3.96 5.11Cr
15-07-2024 UPI/456316597534/CR/MASTHAN JAMIL AHA/BDB/UPI 400.00 405.11Cr
15-07-2024 UPI/456308402162/DR/NIRMAL KUMAR K/SBI/UPI 100.00 305.11Cr
15-07-2024 UPI/419777498496/DR/PARAMESHWARI ANBA/BKI/UPI 300.00 5.11Cr
15-07-2024 UPI/456387088532/CR/Mr S MAHENDERAN/IDI/UPI 280.00 285.11Cr
16-07-2024 UPI/456485635741/CR/MASTHAN JAMIL AHA/BDB/UPI 200.00 485.11Cr
16-07-2024 UPI/456449433879/DR/PARAMESHWARI ANBA/BKI/UPI 200.00 285.11Cr
16-07-2024 UPI/419881548379/CR/Mrs J MARIA THERE/IDI/UPI 200.00 485.11Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 5,937.90 5,896.26 485.11Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:16
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
16-07-2024 UPI/456445047434/DR/PARAMESHWARI ANBA/BKI/UPI 100.00 385.11Cr
16-07-2024 UPI/419823444885/DR/NIRMAL KUMAR K/SBI/UPI 100.00 285.11Cr
16-07-2024 UPI/419848130737/CR/PARAMESHWARI ANBA/BKI/UPI 250.00 535.11Cr
16-07-2024 UPI/419896967809/DR/PhonePe/UTI/Payment f 459.00 76.11Cr
16-07-2024 UPI/419822050229/DR/Jio Prepaid Recha/YES/UPI 51.00 25.11Cr
16-07-2024 UPI/419803276298/CR/SATHISH KUMAR M/SBI/UPI 20.00 45.11Cr
17-07-2024 UPI/419977187483/CR/KALA ANBALAGAN/IOB/UPI 100.00 145.11Cr
17-07-2024 UPI/456596393338/DR/ZOMATO LIMITED/UTI/UPI 107.71 37.40Cr
17-07-2024 UPI/419921619766/DR/MUHAMMED SAFWAN K/YES/UPI 10.00 27.40Cr
17-07-2024 UPI/419968228777/DR/P NATARAJAN/YES/UPI 20.00 7.40Cr
18-07-2024 UPI/456664545243/CR/NIJANTHAN/TMB/UPI 100.00 107.40Cr
18-07-2024 UPI/420085511331/CR/Zomato/ICI/I47711537 30.00 137.40Cr
18-07-2024 UPI/420082060297/CR/K S ABDULMALICK/FDR/UPI 300.00 437.40Cr
18-07-2024 UPI/420033656718/DR/ZOMATO MEDIA PRIV/AIR/PayviaR 300.00 137.40Cr
18-07-2024 UPI/456620254826/DR/NIRMAL KUMAR K/SBI/UPI 100.00 37.40Cr
18-07-2024 UPI/456672652041/DR/ZOMATO MEDIA PRIV/AIR/PayviaR 30.00 7.40Cr
18-07-2024 UPI/420024434681/CR/KALA ANBALAGAN/IOB/UPI 51.00 58.40Cr
18-07-2024 UPI/420088656705/DR/KALA ANBALAGAN/IOB/UPI 51.00 7.40Cr
18-07-2024 UPI/456682767924/CR/K S ABDULMALICK/FDR/UPI 50.00 57.40Cr
18-07-2024 UPI/456696563534/DR/Google India Digi/UTI/UPI 51.00 6.40Cr
19-07-2024 UPI/420149486395/CR/SAKTHIVEL R/ESF/UPI 400.00 406.40Cr
19-07-2024 UPI/456708993825/DR/masthanami1415@ok/BDB/UPI 400.00 6.40Cr
19-07-2024 UPI/420189992797/CR/Zomato/ICI/I47713753 200.00 206.40Cr
19-07-2024 UPI/420198205538/DR/NIRMAL KUMAR K/SBI/UPI 200.00 6.40Cr
20-07-2024 UPI/456804607091/CR/Mr SAMPATH T SO P/IDI/UPI 280.00 286.40Cr
20-07-2024 UPI/420225170047/DR/masthanami1415@ok/BDB/UPI 280.00 6.40Cr
20-07-2024 UPI/420247665272/CR/K S ABDULMALICK/FDR/UPI 300.00 306.40Cr
20-07-2024 UPI/420213185965/DR/zomato private lt/UTI/FoodOrd 300.00 6.40Cr
20-07-2024 UPI/456860291269/DR/ZOMATO MEDIA PRIV/AIR/PayviaR 4.00 2.40Cr
21-07-2024 UPI/456905216269/CR/NIJANTHAN/TMB/UPI 250.00 252.40Cr
21-07-2024 UPI/420390512772/DR/Jaikiran GR/YES/UPI 250.00 2.40Cr
21-07-2024 UPI/456993589438/CR/K S ABDUL MALIK/TNS/UPI 20.00 22.40Cr
21-07-2024 UPI/456908432349/DR/RAJARAJAN S/SBI/UPI 20.00 2.40Cr
21-07-2024 UPI/420398043698/CR/Zomato/ICI/I47718337 900.00 902.40Cr
21-07-2024 UPI/420323040846/DR/PARAMESHWARI ANBA/BKI/UPI 900.00 2.40Cr
21-07-2024 UPI/420354502594/CR/Mrs Umamaheswari /IDI/UPI 1,000.00 1,002.40Cr
21-07-2024 UPI/420354785824/CR/Mrs M A SHARMILA /IDI/Malik s 450.00 1,452.40Cr
21-07-2024 UPI/420335841681/CR/Mr NIJANTHAN/IDI/UPI 1,000.00 2,452.40Cr
21-07-2024 UPI/420302444299/DR/NIJANTHAN/TMB/UPI 2,000.00 452.40Cr
21-07-2024 UPI/420334143342/DR/PARAMESHWARI ANBA/BKI/UPI 50.00 402.40Cr
21-07-2024 UPI/456954452608/DR/PARAMESHWARI ANBA/BKI/UPI 400.00 2.40Cr
22-07-2024 UPI/420480575289/CR/NIJANTHAN/TMB/UPI 20.00 22.40Cr
22-07-2024 UPI/420451334136/CR/Mrs Sabitha Sathu/IDI/Payment 50.00 72.40Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 6,183.71 5,771.00 72.40Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

KUMARAKOTTAM
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:29-07-2024
A/C NO: 163201000017274 INR KUMARAKOTTAM(1632) PAGE:17
MR.. CHANDRU J NO.20-21
CKYC ID:Not Available KAMARAJAR ROAD
KUTTAIKARAI KANCHEEPURAM,TAMIL NADU-631501
KARUPADITHATTADAI
THIMMASAMUDRAM
KANCHEEPURAM,TAMIL NADU-631502 PHONE NO - 04427222969
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-02-2024 to 28-07-2024
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
----------------------------------------------------------------------------------------------------------------------------------
22-07-2024 UPI/457005581198/DR/DAMU AGENCIES/YES/UPI 70.00 2.40Cr
22-07-2024 NEFT-CITI-CITIN24499120877-ZOMATO LIM- 390.53 392.93Cr
22-07-2024 UPI/420451093321/DR/masthanami1415@ok/BDB/UPI 80.00 312.93Cr
22-07-2024 UPI/457069004043/DR/NIRMAL KUMAR K/SBI/UPI 200.00 112.93Cr
22-07-2024 UPI/420464111594/CR/NIJANTHAN/TMB/UPI 77.00 189.93Cr
22-07-2024 UPI/457066516782/DR/ZOMATO LIMITED/UTI/UPI 155.48 34.45Cr
22-07-2024 UPI/457043815103/DR/JAYABALAN A/YES/UPI 10.00 24.45Cr
23-07-2024 UPI/457110143260/DR/NIJANTHAN/TMB/UPI 20.00 4.45Cr
23-07-2024 UPI/457197139462/CR/NATARAJ PARASURAM/SIB/UPI 100.00 104.45Cr
23-07-2024 UPI/457149740776/DR/masthanami1415@ok/BDB/UPI 100.00 4.45Cr
23-07-2024 UPI/420518505961/CR/SAMPATH E/SBI/Payment f 280.00 284.45Cr
23-07-2024 UPI/420539262162/DR/masthanami1415@ok/BDB/UPI 280.00 4.45Cr
23-07-2024 UPI/457197657125/DR/DHARANI H H P/YES/UPI 4.00 0.45Cr
24-07-2024 UPI/420671461317/CR/PARAMESHWARI ANBA/BKI/UPI 150.00 150.45Cr
24-07-2024 UPI/420622809775/DR/ANJUM AGENCIES/YES/UPI 150.00 0.45Cr
24-07-2024 UPI/420691194968/CR/Mr M KARTHIK/IDI/Payment f 120.00 120.45Cr
24-07-2024 UPI/457228017569/DR/ZOMATO MEDIA PRIV/AIR/PayviaR 119.00 1.45Cr
24-07-2024 420620112696-BNA-CHINNA KANCHEEPURAM -IOBC1624-20 500.00 501.45Cr
24-07-2024 UPI/457223408975/DR/zomato private lt/UTI/FoodOrd 500.00 1.45Cr
 24-07-2024 UPI/420711842649/CR/Zomato/ICI/I47725466 15.00 16.45Cr
24-07-2024 UPI/420757718615/DR/ZOMATO MEDIA PRIV/AIR/PayviaR 16.00 0.45Cr
25-07-2024 UPI/CR/420656093254/DT240724 100.00 100.45Cr
25-07-2024 UPI/420737556025/DR/NIRMAL KUMAR K/SBI/UPI 100.00 0.45Cr
25-07-2024 UPI/420718721085/CR/PARAMESHWARI ANBA/BKI/UPI 100.00 100.45Cr
25-07-2024 UPI/420748171603/CR/NIJANTHAN/TMB/UPI 68.00 168.45Cr
25-07-2024 UPI/457324766128/DR/ZOMATO LIMITED/UTI/UPI 134.48 33.97Cr
26-07-2024 UPI/420837015946/CR/Mrs PARVEEN ABDUL/BDB/UPI 80.00 113.97Cr
26-07-2024 UPI/420829892997/CR/PARAMESHWARI ANBA/BKI/UPI 267.00 380.97Cr
26-07-2024 UPI/457443987194/DR/ECOM EXPRESS PRIV/ICI/UPI 267.00 113.97Cr
26-07-2024 UPI/457409585111/DR/Pavithra Devi/YES/UPI 20.00 93.97Cr
26-07-2024 UPI/420830688857/DR/JAYABALAN A/YES/UPI 20.00 73.97Cr
26-07-2024 UPI/457407625500/DR/ANJUMAGENCIES/YES/UPI 50.00 23.97Cr
27-07-2024 UPI/420983400318/CR/PARAMESHWARI ANBA/BKI/UPI 200.00 223.97Cr
27-07-2024 UPI/457528260937/DR/NIRMAL KUMAR K/SBI/UPI 200.00 23.97Cr
27-07-2024 UPI/420900361381/CR/PARAMESHWARI ANBA/BKI/UPI 100.00 123.97Cr
27-07-2024 UPI/457522380535/DR/SAMIYULLA S/YES/UPI 80.00 43.97Cr
28-07-2024 UPI/457678780958/DR/JAYALAKSHMI G/YES/UPI 10.00 33.97Cr
28-07-2024 UPI/457643492585/DR/SUNIL R/YES/UPI 20.00 13.97Cr
28-07-2024 UPI/421042305833/DR/Mr G SAROJAN/YES/UPI 11.00 2.97Cr
28-07-2024 UPI/421005820405/CR/Mr Prabhakaran Ma/IDI/UPI 100.00 102.97Cr
28-07-2024 UPI/421000606636/DR/masthanami1415@ok/BDB/UPI 100.00 2.97Cr

----------------------------------------------------------------------------------------------------------------------------------
Page Total: 2,716.96 2,647.53 2.97Cr
----------------------------------------------------------------------------------------------------------------------------------

Grand Total: 1,38,042.48 1,37,712.52 2.97Cr

----------------------------------------------------------------------------------------------------------------------------------

FFD Balance: 0
----------------------------------------------------------------------------------------------------------------------------------