Deposit_Statement_665_15277_22_11_2024 (1)

CITY UNION BANK
Branch:665:UTHAMAPALAYAM Branch
Door No.113,Cutchery Road,Uthamapalayam 625533,625533 Ph:9384029518 IFSC:CIUB0000665
Ref No : 015277221120241642
STATEMENT OF ACCOUNT
Visit www.cityunionbank.com
Dial your bank 044-71225000
Account No : 510909010213072 Statement Dt : 01-NOV-2023 to 31-OCT-2024

Account Type : CURRENT ACCOUNT - REGULAR Date of Opening : 03-NOV-2022
Account Type : INR
Mode Of Operation : AUTHSGANDANY
Customer No : 6902105
SRI KUMARAN COCONUT TRADERS
89/W 6
KATCHERI ROAD
UTHAMAPALAYAM UTHAMAPALAYAM - 625533
Opening Balance as on 03-NOV-2023 5,199.00

Date Particulars Chq No Debit Credit Balance
TO ONL UPI/DR/330771635502/ABDUL HA/UJVN/9363399442/P::
03-NOV-2023 00665 900.00 4,299.00

04-NOV-2023 00665 1,350.00 2,949.00
TO ATM WDL:RR NO:331019008642:48309813-

06-NOV-2023 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,000.00 1,949.00
TO POS:RR NO:331103079462:0837392A-RAJKAPOOR PUMPS

07-NOV-2023 THENI IN: 300.00 1,649.00
TO ATM WDL:RR NO:331110677321:IOBC3411-CUMBUM THENI

07-NOV-2023 TNIN: 1,000.00 649.00
BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

10-NOV-2023 195109000205467:00195 1,31,000.00 1,31,649.00
10-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 618.00 1,31,031.00
TO ONL UPI/DR/331412573659/V
10-NOV-2023 MURUGA/CNRB/7904323542/P::00665 500.00 1,30,531.00
TO ONL UPI/DR/331488061287/DURGESH
10-NOV-2023 /PYTM/8428580767/P::00665 70,000.00 60,531.00
TO ATM WDL:RR NO:331610341305:CUB02187-

12-NOV-2023 UTHAMAPALYAM THENI TNIN: 2,000.00 58,531.00
Page 1 of 52
Regd. Office : 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001. CIN : L65110TN1904PLC001287
Telephone No : 0435-2402322 Fax : 0435-2431746 Website: www.cityunionbank.com
Amt Brought Forward : 58,531.00
TO ONL UPI/DR/331600538317/MR KADHA/CIUB/9894272015/P::
12-NOV-2023 00665 3,000.00 55,531.00
TO ONL UPI/DR/331672045428/MR
12-NOV-2023 MUTHU/CIUB/7502083537/P::00665 330.00 55,201.00

13-NOV-2023 00665 400.00 54,801.00


14-NOV-2023 00665 1,350.00 52,451.00


TO ONL UPI/DR/331935217117/BANK
15-NOV-2023 ACC/HDFC/5020003179/P::00665 5,000.00 23,451.00

BY ATM CASH DEPOSIT- CARDLESS:RR-NO:332018903880:

16-NOV-2023 CUB01897-ANNANAGAR III MADURAI TNIN: 40,500.00 58,951.00
16-NOV-2023 TO CSH HANDLE FEES:GST COLLECTED: 153.00 58,798.00




TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

17-NOV-2023 =179083673,DATE=16112023:99999 6.00 4,770.00

17-NOV-2023 =179084669,DATE=16112023:99999 39.00 4,731.00

21-NOV-2023 195109000205467:00195 1,11,000.00 1,15,731.00
21-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 524.00 1,15,207.00
21-NOV-2023 /PYTM/8428580767/P::00665 1,00,000.00 15,207.00
25-NOV-2023 TO NON HOME BR TXN CHGS:FOR MONTH 102023:99999 142.00 15,065.00
Page 2 of 52
25-NOV-2023 /PYTM/8428580767/P::00665 60,000.00 4,876.00
TO ATM WDL:RR NO:333109004853:48309813-

27-NOV-2023 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 2,000.00 2,876.00


29-NOV-2023 195109000205467:00195 55,300.00 90,056.00
29-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 261.00 89,795.00
29-NOV-2023 /PYTM/8428580767/P::00665 84,000.00 5,795.00

29-NOV-2023 =187368741,DATE=28112023:99999 31.00 5,764.00

04-DEC-2023 195109000205467:00195 50,000.00 55,764.00
04-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 236.00 55,528.00
TO ONL UPI/DR/333936462254/MR SELVA/IDIB/6385384118/P::

05-DEC-2023 00665 7,720.00 47,808.00
TO ATM WDL:RR NO:333918112653:CUB02188-UTHAMPALYAM

05-DEC-2023 II THENI TNIN: 20,000.00 27,808.00

05-DEC-2023 II THENI TNIN: 20,000.00 7,808.00

05-DEC-2023 II THENI TNIN: 6,000.00 1,808.00

07-DEC-2023 195109000205467:00195 75,000.00 76,808.00
TO ONL UPI/DR/334179092311/KAVIYA S/IOBA/9715259866/P::

07-DEC-2023 00665 71,000.00 5,454.00
TO ONL
07-DEC-2023 UPI/DR/334133616389/MUTHUVEE/IOBA/MUTHUVEER2/P:: 2,000.00 3,454.00
00665

08-DEC-2023 195109000205467:00195 60,000.00 63,454.00
Page 3 of 52
08-DEC-2023 ACC/TMBL/1551500508/P::00665 2,000.00 61,171.00
08-DEC-2023 ACC/HDFC/5020003179/P::00665 5,000.00 56,171.00

08-DEC-2023 00665 50,000.00 6,171.00
BY ONL 0000IMPSTMB334222652078:SRIKUMARAN/P2AMOB::
08-DEC-2023 00665 1.00 6,172.00
09-DEC-2023 00665 64,000.00 70,172.00
TO ONL UPI/DR/334329069425/SUNDAR
09-DEC-2023 R/KVBL/9894834011/P::00665 40,000.00 30,172.00
09-DEC-2023 00665 36,000.00 66,172.00
BY ONL UPI/CR/334393030755/SRI
09-DEC-2023 KUMA/TMBL/MURUGANPON/P::00032 500.00 66,672.00
TO ATM WDL:RR NO:334408008970:48309813-

10-DEC-2023 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 2,000.00 64,672.00

10-DEC-2023 00665 59,500.00 5,172.00
TO ATM WDL:RR NO:334509000157:48309813-


11-DEC-2023 195109000205467:00195 1,00,000.00 1,02,172.00
11-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 472.00 1,01,700.00
11-DEC-2023 /PYTM/8428580767/P::00665 96,000.00 5,700.00
TO ATM WDL:RR NO:334517000265:48309813-

13-DEC-2023 00665 50,000.00 54,700.00
TO ATM WDL:RR NO:334711000496:48309813-

TO ONL
00665
TO ONL UPI/DR/334770323010/MR ALAGU/IDIB/9842221988/P::

13-DEC-2023 00665 2,000.00 40,700.00

13-DEC-2023 00665 2,000.00 38,700.00
TO ONL
00665

14-DEC-2023 195109000205467:00195 1,09,000.00 1,38,385.00
Page 4 of 52
Amt Brought Forward : 1,38,385.00
TO ONL UPI/DR/334815022531/SALEEM
14-DEC-2023 R/CNRB/9489922523/P::00665 50,407.00 87,464.00
TO ATM WDL:RR NO:334817031479:00764622-

14-DEC-2023 UTHAMAPALAYAM E CORNER UTHAMAPALAYAMTNIN: 1,000.00 86,464.00
14-DEC-2023 R/CNRB/9489922523/P::00665 6,710.00 79,754.00
TO ATM WDL:RR NO:334820001910:02277091-

14-DEC-2023 TO ATM/POS FEE: 25.00 76,729.00
TO ONL UPI/DR/334949485926/I
15-DEC-2023 SHAHUL/IOBA/SHAHULHAME/P::00665 50,000.00 26,729.00

16-DEC-2023 TNIN: 1,500.00 25,229.00
16-DEC-2023 TO ATM/POS FEE: 25.00 25,204.00
TO ATM WDL:RR NO:335012002072:48309813-

16-DEC-2023 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 24,704.00
16-DEC-2023 TO ATM/POS FEE: 25.00 24,679.00

16-DEC-2023 00665 1,000.00 23,679.00
TO ONL
00665
TO ATM WDL:RR NO:335018022522:02277122-COLLEGE ROAD

16-DEC-2023 UTHAMAPAL THENI TNIN: 1,000.00 19,679.00
16-DEC-2023 TO ATM/POS FEE: 25.00 19,654.00
17-DEC-2023 00665 25,000.00 44,654.00
TO ATM WDL:RR NO:335111841050:CUB01421-CHINNAMANUR

17-DEC-2023 THENI TNIN: 20,000.00 24,654.00

17-DEC-2023 THENI TNIN: 10,000.00 14,654.00
TO ONL
00665

17-DEC-2023 00665 900.00 4,039.00
17-DEC-2023 00665 1,00,000.00 1,04,039.00
TO ONL UPI/DR/335101863885/I
17-DEC-2023 SHAHUL/IOBA/SHAHULHAME/P::00665 79,000.00 25,039.00
Page 5 of 52
18-DEC-2023 00665 30,000.00 55,039.00

18-DEC-2023 II THENI TNIN: 20,000.00 35,039.00

18-DEC-2023 II THENI TNIN: 20,000.00 15,039.00

18-DEC-2023 II THENI TNIN: 10,000.00 5,039.00

18-DEC-2023 195109000205467:00195 2,00,000.00 2,05,039.00
TO ONL UPI/DR/335208537650/MR T VIV/IDIB/9003359180/P::

18-DEC-2023 00665 1,00,000.00 1,04,095.00

20-DEC-2023 00665 2,200.00 1,01,895.00
TO ONL UPI/DR/335456538962/THANGAM
20-DEC-2023 /FDRL/9092053216/P::00665 1.00 1,01,894.00
20-DEC-2023 /FDRL/9092053216/P::00665 40,175.00 61,719.00

20-DEC-2023 195109000205467:00195 90,000.00 1,51,719.00

20-DEC-2023 UTHAMAPAL THENI TNIN: 1,000.00 1,50,294.00
20-DEC-2023 TO ATM/POS FEE: 25.00 1,50,269.00
TO ONL
21-DEC-2023 UPI/DR/335524958773/KALIMUTH/KVBL/THANGAMKAL/P::00665 50,000.00 1,00,269.00
TO ATM WDL:RR NO:335511652356:TMB07202-EASTCAR

21-DEC-2023 STREET THENI TNIN: 10,000.00 90,269.00
21-DEC-2023 TO ATM/POS FEE: 25.00 90,244.00

21-DEC-2023 TO ATM/POS FEE: 25.00 80,219.00

21-DEC-2023 TO ATM/POS FEE: 25.00 70,194.00

Page 6 of 52
21-DEC-2023 TO ATM/POS FEE: 25.00 60,169.00

21-DEC-2023 TO ATM/POS FEE: 25.00 50,144.00
BY ATM REV-CSH WDL:RR NO:335511655864:TMB07202-

21-DEC-2023 EASTCAR STREET THENI TNIN: 10,000.00 60,144.00
21-DEC-2023 BY ATM POS FEE RVSL: 25.00 60,169.00
TO ONL UPI/DR/335577504988/JAYANTHI/SBIN/7339540452/P::
21-DEC-2023 00665 1.00 60,168.00
21-DEC-2023 00665 49,000.00 11,168.00
21-DEC-2023 00665 45,000.00 56,168.00

21-DEC-2023 UTHAMAPALYAM THENI TNIN: 20,000.00 36,168.00


TO ONL
00665

22-DEC-2023 00665 900.00 2,708.00

22-DEC-2023 195109000205467:00195 1,10,000.00 1,12,708.00
TO ATM WDL:RR NO:335617002693:48309813-

22-DEC-2023 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 3,500.00 1,08,689.00
22-DEC-2023 TO ATM/POS FEE: 25.00 1,08,664.00
TO ONL
22-DEC-2023 UPI/DR/335606338156/KALIMUTH/KVBL/THANGAMKAL/P::00665 61,415.00 47,249.00
TO ONL
22-DEC-2023 UPI/DR/335661318578/BALASUBR/KVBL/9360218036/P::00665 2,000.00 45,249.00

23-DEC-2023 TO NON HOME BR TXN CHGS:FOR MONTH 112023:99999 71.00 27,678.00
TO ATM WDL:RR NO:335708263373:CUB01169-PUDUPATTY

23-DEC-2023 CUMBUM TNIN: 1,500.00 26,178.00
Page 7 of 52
TO ONL
23-DEC-2023 UPI/DR/335751967757/ABUBAKKA/FDRL/9360390696/P::00665 1,000.00 25,178.00
TO ATM WDL:RR NO:335812025578:1093EP48-EPS KOMBAI

24-DEC-2023 THENI TNIN: 500.00 24,678.00
24-DEC-2023 TO ATM/POS FEE: 25.00 24,653.00
24-DEC-2023 00665 1,674.00 22,979.00
TO ATM WDL:RR NO:335820004078:48309813-

24-DEC-2023 TO ATM/POS FEE: 25.00 21,954.00

25-DEC-2023 TNIN: 2,000.00 19,954.00
25-DEC-2023 TO ATM/POS FEE: 25.00 19,929.00
25-DEC-2023 00665 30,000.00 49,929.00

25-DEC-2023 TO ATM/POS FEE: 25.00 39,904.00

25-DEC-2023 TO ATM/POS FEE: 25.00 29,879.00

25-DEC-2023 TO ATM/POS FEE: 25.00 19,854.00

25-DEC-2023 THENI TNIN: 4,000.00 15,854.00
25-DEC-2023 TO ATM/POS FEE: 25.00 15,829.00
TO ATM WDL:RR NO:336010005694:02277100-LF ROAD 3RD

26-DEC-2023 ATM CUMBUM BODINAYAKANURTNIN: 1,000.00 14,829.00
26-DEC-2023 TO ATM/POS FEE: 25.00 14,804.00
TO ONL
26-DEC-2023 UPI/DR/336004592604/THANGARA/UTIB/9363333444/P::00665 10,000.00 4,804.00

26-DEC-2023 UTHAMAPALYAM THENI TNIN: 4,000.00 804.00
26-DEC-2023 00665 8,500.00 9,304.00
Page 8 of 52
26-DEC-2023 II THENI TNIN: 3,500.00 5,804.00
27-DEC-2023 00665 70,000.00 75,804.00





30-DEC-2023 00665 300.00 5,104.00

02-JAN-2024 195109000205467:00195 2,00,000.00 2,05,104.00
02-JAN-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 944.00 2,04,160.00

02-JAN-2024 195109000205467:00195 20,000.00 2,24,160.00
TO ATM WDL:RR NO:400305006426:48309813-

03-JAN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 2,000.00 2,22,066.00
TO ONL
03-JAN-2024 UPI/DR/400323510371/VIGENSHW/KVBL/6380172828/P::00665 50,000.00 1,72,066.00
TO ONL UPI/DR/400323859177/KAUSIKA
03-JAN-2024 /KVBL/BHARATHISR/P::00665 740.00 1,71,326.00
TO ONL
03-JAN-2024 UPI/DR/400389870808/AMARNATH/CNRB/9843494462/P::00665 1,000.00 1,70,326.00
TO ONL
03-JAN-2024 UPI/DR/400361339733/VIGENSHW/KVBL/6380172828/P::00665 8,486.00 1,61,840.00

03-JAN-2024 UTHAMAPAL THENI TNIN: 1,000.00 1,60,840.00

03-JAN-2024 =213287516,DATE=02012024:99999 24.00 1,60,816.00

03-JAN-2024 =213287481,DATE=02012024:99999 236.00 1,60,580.00
TO ATM WDL:RR NO:400408006592:48309813-

TO CHQ TRANSFER::NEFT:UTR:CIUBH24004005374:
04-JAN-2024 KVBL0001148:S GANESAN:00665 1 1,50,017.00 8,563.00
Page 9 of 52
TO ATM WDL:RR NO:400415006661:48309813-
04-JAN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,000.00 7,563.00
TO ATM WDL:RR NO:400419006715:48309813-

TO POS:RR NO:400415660098:00314338-SINGAPORE MESS

04-JAN-2024 THENI IN: 255.00 6,308.00

05-JAN-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 31,500.00 37,808.00
05-JAN-2024 TO CSH HANDLE FEES:GST COLLECTED: 119.00 37,689.00



05-JAN-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 15,500.00 1,00,012.00

05-JAN-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 2,500.00 1,02,453.00
05-JAN-2024 TO CSH HANDLE FEES:GST COLLECTED: 9.00 1,02,444.00
TO ATM WDL:RR NO:400507006755:48309813-

05-JAN-2024 TO ATM/POS FEE: 25.00 1,01,419.00
TO ONL
05-JAN-2024 UPI/DR/400516710954/VIGENSHW/KVBL/6380172828/P::00665 1,00,000.00 1,419.00

05-JAN-2024 195109000205467:00195 1,00,000.00 1,01,419.00

05-JAN-2024 UTHAMAPALYAM THENI TNIN: 20,000.00 80,947.00


TO ATM WDL:RR NO:400619006930:48309813-

Page 10 of 52
06-JAN-2024 TO ATM/POS FEE: 25.00 49,922.00
TO ATM WDL:RR NO:400710016390:02277091-

07-JAN-2024 TO ATM/POS FEE: 25.00 44,897.00
TO ATM WDL:RR NO:400711022540:00764622-

07-JAN-2024 UTHAMAPALAYAM E CORNER UTHAMAPALAYAMTNIN: 7,100.00 37,797.00
07-JAN-2024 TO ATM/POS FEE: 25.00 37,772.00
BY ONL UPI/CR/400787994809/MURUGAN
07-JAN-2024 /HDFC/9842154466/P::00032 1,500.00 39,272.00


07-JAN-2024 UTHAMAPALYAM THENI TNIN: 19,000.00 272.00
07-JAN-2024 00665 1,000.00 1,272.00

07-JAN-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 272.00
08-JAN-2024 00665 10,000.00 10,272.00
TO ATM WDL:RR NO:400812008148:48309813-

08-JAN-2024 TO ATM/POS FEE: 25.00 5,247.00
08-JAN-2024 00665 50,000.00 55,247.00

08-JAN-2024 195109000205467:00195 1,27,000.00 1,82,247.00

08-JAN-2024 II THENI TNIN: 10,000.00 1,71,648.00

08-JAN-2024 II THENI TNIN: 10,000.00 1,61,648.00

08-JAN-2024 II THENI TNIN: 10,000.00 1,51,648.00
08-JAN-2024 TO CASH WDL TAX:CASH WITHDRAWAL TAX: 152.00 1,51,496.00

08-JAN-2024 II THENI TNIN: 10,000.00 1,41,496.00
Page 11 of 52
08-JAN-2024 II THENI TNIN: 10,000.00 1,31,296.00
09-JAN-2024 TMBL0000155:SRI KUMARAN:00665 2 1,20,017.00 11,079.00

10-JAN-2024 TO CASH WDL TAX:CASH WITHDRAWAL TAX: 100.00 5,979.00

10-JAN-2024 195109000205467:00195 1,79,430.00 1,85,409.00

10-JAN-2024 195109000205467:00195 500.00 1,85,062.00
TO ATM WDL:RR NO:401109878392:TMB15502-164 MAINROAD

11-JAN-2024 THENI TNIN: 1,000.00 1,84,060.00
11-JAN-2024 TO ATM/POS FEE: 25.00 1,84,035.00
11-JAN-2024 TMBL0000155:SRI KUMARAN:00665 3 1,74,017.00 9,998.00
11-JAN-2024 00665 2.00 10,000.00
TO ATM WDL:RR NO:401119008889:48309813-

11-JAN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 9,500.00
11-JAN-2024 TO ATM/POS FEE: 25.00 9,475.00
12-JAN-2024 00665 12,000.00 21,465.00

TO ATM WDL:RR NO:401309001710:05379001-SBI CUMBUM

13-JAN-2024 THENI TNIN: 1,000.00 7,205.00
13-JAN-2024 TO ATM/POS FEE: 25.00 7,180.00
Page 12 of 52


TO ONL UPI/DR/401307548363/SRI
13-JAN-2024 KUMA/TMBL/MURUGANPON/P::00665 60,000.00 2,949.00
13-JAN-2024 KUMA/TMBL/MURUGANPON/P::00665 1.00 2,948.00
BY ONL UPI/CR/401418703600/SRI

14-JAN-2024 =222049451,DATE=13012024:99999 27.00 2,922.00

14-JAN-2024 =222049040,DATE=13012024:99999 26.00 2,896.00
TO ATM WDL:RR NO:401519000720:48309813-

15-JAN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 2,000.00 894.00
15-JAN-2024 TO ATM/POS FEE: 25.00 869.00
15-JAN-2024 TO CASH WDL TAX:CASH WITHDRAWAL TAX: 40.00 829.00

17-JAN-2024 00665 450.00 379.00

17-JAN-2024 00665 100.00 279.00

18-JAN-2024 195109000205467:00195 1,00,000.00 1,00,279.00
18-JAN-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 472.00 99,807.00
TO ONL
18-JAN-2024 UPI/DR/401848984841/BALASUBR/KVBL/9360218036/P::00665 95,000.00 4,807.00

19-JAN-2024 00665 450.00 4,357.00
21-JAN-2024 00665 10,000.00 14,357.00
Page 13 of 52
TO ATM WDL:RR NO:402119023410:02277091-
21-JAN-2024 TO ATM/POS FEE: 25.00 4,332.00
22-JAN-2024 00665 1,00,000.00 1,04,132.00
23-JAN-2024 00665 20,000.00 1,24,132.00

23-JAN-2024 THENI TNIN: 10,000.00 1,14,132.00
23-JAN-2024 TO ATM/POS FEE: 25.00 1,14,107.00

23-JAN-2024 THENI TNIN: 10,000.00 1,03,907.00
23-JAN-2024 TO ATM/POS FEE: 25.00 1,03,882.00
23-JAN-2024 ABDUL/CIUB/LOVELYRAHM/P::00665 1,200.00 1,02,482.00
23-JAN-2024 MUTHU/BARB/MUTHUPANDI/P::00665 50,000.00 52,482.00

23-JAN-2024 00665 450.00 52,032.00

23-JAN-2024 195109000205467:00195 50,000.00 1,02,032.00
23-JAN-2024 MUTHU/BARB/MUTHUPANDI/P::00665 38,750.00 63,046.00
24-JAN-2024 /PYTM/8428580767/P::00665 40,000.00 23,046.00
TO ONL
25-JAN-2024 UPI/DR/402558026068/PHONEPE/UTIB/BBPSBP@AXL/PA:: 289.00 22,757.00
00665
TO ONL
25-JAN-2024 UPI/DR/402558655173/BALASUBR/KVBL/9360218036/P::00665 20,000.00 2,757.00

Page 14 of 52
TO ONL
25-JAN-2024 UPI/DR/402547562022/SHANMUGA/CNRB/9894483259/P::00665 50,000.00 20,002.00

TO ONL UPI/DR/402542853385/JEGAN M/CNRB/7339537606/P::

25-JAN-2024 00665 30,000.00 40,311.00
26-JAN-2024 TO NON HOME BR TXN CHGS:FOR MONTH 122023:99999 189.00 40,122.00
26-JAN-2024 TO PERIOD BASED CHARGE:FOR MONTH 122023:99999 502.00 39,620.00
TO ATM WDL:RR NO:402618462779:CUB02333-CUMBUM II

26-JAN-2024 THENI TNIN: 20,000.00 19,620.00
TO ATM WDL:RR NO:402618463738:CUB02333-CUMBUM II

26-JAN-2024 THENI TNIN: 2,000.00 17,220.00

26-JAN-2024 =229063469,DATE=25012024:99999 64.00 17,116.00

26-JAN-2024 =229065110,DATE=25012024:99999 48.00 17,068.00
TO ATM WDL:RR NO:402713004843:48309813-

27-JAN-2024 TO ATM/POS FEE: 25.00 16,043.00

29-JAN-2024 195109000205467:00195 80,000.00 96,023.00
29-JAN-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 378.00 95,645.00
29-JAN-2024 /PYTM/8428580767/P::00665 90,000.00 5,645.00

TO ATM WDL:RR NO:403019006464:48309813-

30-JAN-2024 TO ATM/POS FEE: 25.00 3,100.00
Page 15 of 52
TO ONL UPI/DR/403156371834/CHITHRA /SBIN/8489418089/P::

31-JAN-2024 00665 1,000.00 2,070.00
TO ATM WDL:RR NO:403112006533:48309813-

31-JAN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 1,570.00
31-JAN-2024 TO ATM/POS FEE: 25.00 1,545.00

31-JAN-2024 00665 550.00 985.00
31-JAN-2024 00665 95,000.00 95,985.00




TO ATM WDL:RR NO:403120004838:02277091-

31-JAN-2024 TO ATM/POS FEE: 25.00 4,360.00

01-FEB-2024 195109000205467:00195 50,000.00 54,160.00
01-FEB-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 236.00 53,924.00

01-FEB-2024 00665 900.00 53,024.00
02-FEB-2024 /PYTM/8428580767/P::00665 50,000.00 3,024.00
Page 16 of 52
TO ONL UPI/DR/403374772018/SWATHI S/BARB/8754175498/P::
02-FEB-2024 00665 1,025.00 1,999.00
04-FEB-2024 00665 1,00,000.00 1,01,999.00
TO ONL
04-FEB-2024 UPI/DR/403589791363/SHANMUGA/CNRB/9894483259/P::00665 1,00,000.00 1,999.00
06-FEB-2024 00665 5,000.00 6,999.00
06-FEB-2024 /PYTM/8428580767/P::00665 5,000.00 1,999.00

07-FEB-2024 195109000205467:00195 87,000.00 88,999.00
07-FEB-2024 R/CNRB/9489922523/P::00665 50,000.00 38,588.00

07-FEB-2024 UTHAMAPALYAM THENI TNIN: 2,500.00 36,088.00
07-FEB-2024 TO CASH WDL TAX:CASH WITHDRAWAL TAX: 50.00 36,038.00
TO ONL UPI/DR/403969187689/MANJU M/SBIN/6381436286/P::

08-FEB-2024 00665 14,745.00 21,293.00
TO ATM WDL:RR NO:404012000434:48309813-

09-FEB-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 5,000.00 16,293.00

10-FEB-2024 00665 450.00 15,743.00

11-FEB-2024 00665 450.00 15,293.00

11-FEB-2024 00665 2,000.00 13,293.00
TO ONL UPI/DR/404330216237/V
12-FEB-2024 MURUGA/CNRB/7904323542/P::00665 500.00 12,793.00

12-FEB-2024 195109000205467:00195 60,000.00 72,793.00

13-FEB-2024 00665 32,000.00 40,510.00
TO ONL
13-FEB-2024 UPI/DR/404430299607/MUTHUVEE/IOBA/MUTHUVEER2/P:: 8,000.00 32,510.00
00665
TO ONL UPI/DR/404404219033/SIVAKAMI/YESB/Q164052730/P::
13-FEB-2024 00665 300.00 32,210.00
Page 17 of 52
TO ONL UPI/DR/404453272565/A SAKIL /IOBA/7200615234/P::
13-FEB-2024 00665 3,000.00 29,210.00
TO ATM WDL:RR NO:404508002363:48309813-

14-FEB-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 28,710.00
14-FEB-2024 00665 8,000.00 36,700.00
TO ONL
00665
14-FEB-2024 00665 80,000.00 1,07,060.00





14-FEB-2024 00665 50,000.00 56,080.00
TO ONL
14-FEB-2024 UPI/DR/404538534587/BALASUBR/KVBL/9360218036/P::00665 50,000.00 6,080.00
TO ONL UPI/DR/404570091567/BHARTI A/UTIB/AIRTELPRED/P::

14-FEB-2024 00665 157.00 5,923.00

14-FEB-2024 195109000205467:00195 1,10,000.00 1,15,923.00
14-FEB-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 519.00 1,15,404.00

15-FEB-2024 UTHAMAPAL THENI TNIN: 1,000.00 1,14,404.00
Page 18 of 52
15-FEB-2024 TO CASH WDL TAX:CASH WITHDRAWAL TAX: 20.00 1,14,384.00
15-FEB-2024 /PYTM/8428580767/P::00665 50,000.00 64,384.00
15-FEB-2024 /PYTM/8428580767/P::00665 2,000.00 62,384.00
TO ATM WDL:RR NO:404620002754:48309813-

15-FEB-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 61,884.00

16-FEB-2024 THENI TNIN: 1,000.00 60,874.00


18-FEB-2024 00665 20,000.00 55,354.00



18-FEB-2024 MUTHU/CIUB/7502083537/P::00665 300.00 4,054.00
19-FEB-2024 TO NON HOME BR TXN CHGS:FOR MONTH 012024:99999 212.00 3,842.00
20-FEB-2024 ANANT/CIUB/ANANTHTAMI/P::00665 1,000.00 2,842.00

20-FEB-2024 195109000205467:00195 1,10,000.00 1,12,842.00
Page 19 of 52
TO ATM TRF:RR NO:405120764348:CUB02188-UTHAMPALYAM

20-FEB-2024 II THENI TNIN: SB 500101012715711: 1,00,000.00 12,323.00
TO ONL
00665

21-FEB-2024 195109000205467:00195 1,99,000.00 2,06,988.00
TO ONL UPI/DR/405297538573/MANIMARA/SBIN/7299739394/P::
21-FEB-2024 00665 10,000.00 1,96,049.00

21-FEB-2024 =249992516,DATE=20022024:99999 130.00 1,95,919.00

22-FEB-2024 195109000205467:00195 65,000.00 2,60,919.00
TO ONL
23-FEB-2024 UPI/DR/405468518496/BALASUBR/KVBL/9360218036/P::00665 5,000.00 2,55,612.00
23-FEB-2024 /KKBK/8428580767/P::00665 50,000.00 2,05,612.00
23-FEB-2024 KUMA/TMBL/MURUGANPON/P::00665 40,000.00 1,65,612.00

24-FEB-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 98,500.00 2,64,112.00
24-FEB-2024 TO CSH HANDLE FEES:GST COLLECTED: 372.00 2,63,740.00


26-FEB-2024 TMBL0000155:SRI KUMARAN:00665 4 2,00,017.00 40,532.00
26-FEB-2024 KUMA/TMBL/MURUGANPON/P::00665 40,000.00 532.00
Page 20 of 52
Amt Brought Forward : 532.00
29-FEB-2024 00665 25,000.00 25,532.00

29-FEB-2024 00665 25,000.00 532.00
01-MAR-2024 00665 900.00 1,432.00

01-MAR-2024 00665 1,025.00 407.00
03-MAR-2024 00665 1,000.00 1,407.00
04-MAR-2024 BY CASH DEPOSIT:SELF:00195 58,000.00 59,407.00
04-MAR-2024 TO CSH HANDLE FEES:GST COLLECTED:00195 274.00 59,133.00
05-MAR-2024 KUMA/TMBL/MURUGANPON/P::00665 58,000.00 1,133.00
05-MAR-2024 00665 5,000.00 6,133.00
05-MAR-2024 /KKBK/8428580767/P::00665 5,000.00 1,133.00

05-MAR-2024 =260667878,DATE=04032024:99999 68.00 1,065.00

10-MAR-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 79,000.00 80,065.00
10-MAR-2024 TO CSH HANDLE FEES:GST COLLECTED: 299.00 79,766.00

TO ONL
11-MAR-2024 UPI/DR/407161377254/MUTHUVEE/IOBA/MUTHUVEER2/P:: 1,120.00 4,624.00
00665



12-MAR-2024 00665 450.00 44,022.00
Page 21 of 52

12-MAR-2024 =266047960,DATE=11032024:99999 19.00 93,814.00

12-MAR-2024 =266048894,DATE=11032024:99999 19.00 93,795.00
13-MAR-2024 /KKBK/8428580767/P::00665 2,000.00 57,795.00

13-MAR-2024 00665 2,000.00 55,795.00
TO ONL
00665
TO ONL UPI/DR/407690817434/PANDI R/SBIN/9965403450/P::

16-MAR-2024 00665 120.00 1,075.00
16-MAR-2024 00665 20,000.00 21,075.00
16-MAR-2024 /FDRL/9092053216/P::00665 2,000.00 19,075.00
16-MAR-2024 /FDRL/9092053216/P::00665 18,000.00 1,075.00
16-MAR-2024 00665 3,000.00 4,075.00

16-MAR-2024 00665 3,000.00 1,075.00

18-MAR-2024 195109000205467:00195 1,00,000.00 1,01,075.00
18-MAR-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 472.00 1,00,603.00
18-MAR-2024 /FDRL/9092053216/P::00665 7,075.00 3,528.00

18-MAR-2024 00665 90.00 3,438.00

18-MAR-2024 00665 90.00 3,348.00
TO ONL UPI/DR/407835153652/MUTHUVIN/SBIN/9790360705/P::
18-MAR-2024 00665 1,000.00 2,348.00
Page 22 of 52
19-MAR-2024 MANIK/IDIB/TMANIK787@/P::00665 1.00 2,347.00
BY ONL CASH DEPOSIT:XPRESS COUNTER-CASH DEPOSIT:

21-MAR-2024 195: : CA 195109000205467:00195 40,000.00 42,347.00
21-MAR-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 189.00 42,158.00
22-MAR-2024 KUMA/TMBL/MURUGANPON/P::00665 2,000.00 158.00
TO ONL UPI/DR/408288759815/PANDI R/SBIN/PANDISARAN/P::

22-MAR-2024 00665 120.00 38.00


22-MAR-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 500.00 49,852.00
TO ONL UPI/DR/408236534577/MURUGAN
22-MAR-2024 /HDFC/9842154466/P::00665 48,000.00 1,850.00
23-MAR-2024 TO NON HOME BR TXN CHGS:FOR MONTH 022024:99999 165.00 1,685.00

23-MAR-2024 00665 150.00 135.00

23-MAR-2024 00665 60.00 75.00



23-MAR-2024 00665 90.00 21,115.00

23-MAR-2024 00665 210.00 20,905.00
Page 23 of 52
25-MAR-2024 00665 10,000.00 10,105.00

25-MAR-2024 II THENI TNIN: 10,000.00 105.00

25-MAR-2024 00665 90.00 15.00
25-MAR-2024 00665 1,000.00 1,015.00

25-MAR-2024 00665 90.00 925.00
TO ATM WDL:RR NO:408609008011:48309813-

26-MAR-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 900.00 25.00
26-MAR-2024 MURUG/CIUB/MURUGANPON/P::00665 2.00 23.00
27-MAR-2024 00665 6,000.00 6,023.00

27-MAR-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 5,023.00

27-MAR-2024 00665 150.00 4,873.00

27-MAR-2024 00665 330.00 4,543.00

27-MAR-2024 00665 120.00 4,423.00

27-MAR-2024 00665 210.00 4,213.00

27-MAR-2024 00665 210.00 4,003.00
28-MAR-2024 00665 50,000.00 54,003.00
28-MAR-2024 R/CNRB/9489922523/P::00665 50,000.00 4,003.00
28-MAR-2024 ANANT/CIUB/ANANTHTAMI/P::00665 1,000.00 3,003.00
TO ONL
28-MAR-2024 UPI/DR/408819071162/PHONEPE/UTIB/BBPSBP@AXL/PA:: 336.00 2,667.00
00665
BY ONL UPI/CR/408805025087/MR
28-MAR-2024 ANANT/CIUB/ANANTHTAMI/U::00032 100.00 2,767.00

28-MAR-2024 00665 120.00 2,647.00

28-MAR-2024 00665 120.00 2,527.00
Page 24 of 52
TO ONL
28-MAR-2024 UPI/DR/408847380209/MUTHUVEE/IOBA/MUTHUVEER2/P:: 2,000.00 527.00
00665
29-MAR-2024 00665 300.00 827.00
29-MAR-2024 KUMA/TMBL/MURUGANPON/P::00665 300.00 527.00

29-MAR-2024 00665 150.00 377.00
29-MAR-2024 00665 1,00,000.00 1,00,377.00

29-MAR-2024 00665 240.00 1,00,137.00
TO ONL
00665

29-MAR-2024 00665 90.00 78,147.00

29-MAR-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 23,900.00 1,02,047.00
29-MAR-2024 TO CSH HANDLE FEES:GST COLLECTED: 91.00 1,01,956.00

29-MAR-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 4,100.00 1,06,056.00
29-MAR-2024 TO CSH HANDLE FEES:GST COLLECTED: 15.00 1,06,041.00

29-MAR-2024 00665 90.00 1,05,951.00
TO ONL
30-MAR-2024 UPI/DR/409089149640/MUTHUVEE/IOBA/MUTHUVEER2/P:: 2,870.00 1,03,081.00
00665
30-MAR-2024 00665 3,43,000.00 4,46,081.00
30-MAR-2024 CNRB0001023:SALEEM RAJA:00665 5 3,43,650.00 1,02,431.00
30-MAR-2024 /HDFC/9842154466/P::00665 150.00 1,02,281.00

30-MAR-2024 00665 120.00 1,02,161.00

30-MAR-2024 00665 210.00 1,01,951.00
TO ONL
00665

30-MAR-2024 00665 120.00 88,831.00

30-MAR-2024 =281409400,DATE=29032024:99999 22.00 88,809.00
Page 25 of 52
30-MAR-2024 =281411195,DATE=29032024:99999 4.00 88,805.00
31-MAR-2024 /KKBK/8428580767/P::00665 5,000.00 83,805.00
BY ONL 0000IMPSCNB409115338959:MEENA TRAD/IMPS::

31-MAR-2024 00665 20,280.00 1,00,585.00

01-APR-2024 00665 1,025.00 99,560.00

01-APR-2024 UTHAMAPALYAM THENI TNIN: 3,500.00 96,060.00
02-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 91,000.00 5,060.00
TO ATM WDL:RR NO:409319000347:48309813-

02-APR-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,000.00 4,060.00

03-APR-2024 TNIN: 4,000.00 60.00

03-APR-2024 195109000205467:00195 20,000.00 20,060.00
03-APR-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 94.00 19,966.00
07-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 19,000.00 966.00
07-APR-2024 /HDFC/9842154466/P::00032 100.00 1,066.00

07-APR-2024 II THENI TNIN: 1,000.00 66.00
10-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 56.00 10.00
10-APR-2024 00665 200.00 210.00

10-APR-2024 00665 150.00 60.00
11-APR-2024 00665 150.00 210.00

11-APR-2024 00665 150.00 60.00
11-APR-2024 00665 150.00 210.00

11-APR-2024 00665 150.00 60.00
11-APR-2024 00665 150.00 210.00
Page 26 of 52
11-APR-2024 00665 150.00 60.00
12-APR-2024 00665 3,000.00 3,060.00

12-APR-2024 00665 3,000.00 60.00
TO ONL UPI/DR/410313395137/PANDIARA/SBIN/9942212606/P::
12-APR-2024 00665 1.00 59.00
12-APR-2024 00665 10,000.00 10,059.00
12-APR-2024 00665 500.00 10,559.00
12-APR-2024 00665 10,500.00 59.00
12-APR-2024 00665 150.00 209.00

12-APR-2024 00665 150.00 59.00
12-APR-2024 00665 150.00 209.00

12-APR-2024 00665 150.00 59.00
12-APR-2024 00665 150.00 209.00

12-APR-2024 00665 150.00 59.00
13-APR-2024 00665 2,400.00 2,459.00
TO ONL UPI/DR/410418911470/RAMESH
13-APR-2024 X/CNRB/RAMESH2181/P::00665 1.00 2,458.00
TO ONL UPI/DR/410447300410/RAMESH
13-APR-2024 X/CNRB/RAMESH2181/P::00665 2,250.00 208.00
13-APR-2024 00665 200.00 408.00

13-APR-2024 00665 180.00 228.00

13-APR-2024 00665 180.00 48.00
13-APR-2024 00665 800.00 848.00

13-APR-2024 00665 180.00 668.00

14-APR-2024 00665 120.00 548.00
Page 27 of 52
14-APR-2024 00665 270.00 278.00

15-APR-2024 00665 2,00,000.00 2,00,278.00

15-APR-2024 00665 120.00 2,00,158.00

15-APR-2024 00665 490.00 1,99,668.00
15-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 50,000.00 1,49,668.00
15-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 40,000.00 1,09,668.00

16-APR-2024 00665 2,00,000.00 3,09,668.00

16-APR-2024 00665 180.00 3,09,488.00

16-APR-2024 00665 242.00 3,09,246.00

16-APR-2024 00665 240.00 3,09,006.00

16-APR-2024 00665 120.00 3,08,886.00
TO ONL
16-APR-2024 UPI/DR/410744842469/PHONEPE/UTIB/BBPSBP@AXL/PA:: 88.00 3,08,798.00
00665
17-APR-2024 TMBL0000155:SRI KUMARAN:00665 6 2,50,017.00 58,781.00

18-APR-2024 00665 120.00 58,661.00

18-APR-2024 00665 120.00 58,541.00

19-APR-2024 00665 280.00 58,261.00
19-APR-2024 MURUG/CIUB/MURUGANPON/P::00032 50.00 58,311.00

19-APR-2024 00665 300.00 58,011.00

20-APR-2024 00665 302.00 4,709.00

20-APR-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 50,000.00 54,709.00
Page 28 of 52
20-APR-2024 TO CSH HANDLE FEES:GST COLLECTED: 189.00 54,520.00

20-APR-2024 00665 120.00 54,400.00
21-APR-2024 TO NON HOME BR TXN CHGS:FOR MONTH 032024:99999 71.00 9,329.00
21-APR-2024 MURUG/CIUB/MURUGANPON/P::00665 4,000.00 5,329.00
21-APR-2024 KUMA/TMBL/MURUGANPON/P::00665 300.00 5,029.00

21-APR-2024 =299204412,DATE=20042024:99999 47.00 4,982.00
TO ATM WDL:RR NO:411408008380:48309813-

23-APR-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 3,000.00 2,000.00

24-APR-2024 00665 157.00 1,843.00

25-APR-2024 THENI TNIN: 1,000.00 843.00
TO ATM WDL:RR NO:411708008899:48309813-

26-APR-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 343.00

01-MAY-2024 00665 150.00 193.00

01-MAY-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 49,600.00 49,793.00
01-MAY-2024 TO CSH HANDLE FEES:GST COLLECTED: 186.00 49,607.00

01-MAY-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 39,500.00 89,107.00
01-MAY-2024 KUMA/TMBL/MURUGANPON/P::00665 83,000.00 5,958.00
01-MAY-2024 KUMA/TMBL/MURUGANPON/P::00665 930.00 5,028.00
01-MAY-2024 TO PERIOD BASED CHARGE:FOR MONTH 032024:99999 708.00 4,320.00
Page 29 of 52
02-MAY-2024 00665 180.00 4,140.00

02-MAY-2024 00665 280.00 3,860.00
02-MAY-2024 00665 1,500.00 5,360.00

02-MAY-2024 00665 280.00 5,080.00

02-MAY-2024 =307590439,DATE=01052024:99999 47.00 5,033.00

02-MAY-2024 =307589896,DATE=01052024:99999 38.00 4,995.00
03-MAY-2024 BY CASH DEPOSIT:CASH DEPOSIT:00195 50,000.00 54,995.00
03-MAY-2024 TO CSH HANDLE FEES:GST COLLECTED:00195 236.00 54,759.00
TO ONL UPI/DR/412566481360/PRADEEP /SBIN/8681883393/P::

04-MAY-2024 00665 50,000.00 4,759.00
TO ATM WDL:RR NO:412620002354:48309813-

05-MAY-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 3,000.00 1,759.00
06-MAY-2024 KUMA/TMBL/MURUGANPON/P::00665 1,100.00 659.00
06-MAY-2024 MURUG/CIUB/MURUGANPON/P::00665 500.00 159.00
BY CREDIT:CASH DEPOSIT AMT REV- 07052024-CUB01897-

08-MAY-2024 7528:00655 50,000.00 50,159.00

08-MAY-2024 00665 30,620.00 19,539.00

08-MAY-2024 00665 700.00 18,839.00

08-MAY-2024 195: : CA 195109000205467:00195 1,17,000.00 1,35,839.00
08-MAY-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 552.00 1,35,287.00

09-MAY-2024 00665 210.00 1,35,077.00

09-MAY-2024 00665 630.00 1,34,447.00
TO ONL UPI/DR/413076220744/TRUTH FI/KVBL/9345272719/P::

09-MAY-2024 00665 48,325.00 86,122.00

09-MAY-2024 00665 39,465.00 46,657.00
TO ONL UPI/DR/413156601343/IYYAPPAN/UTIB/9843531267/P::
10-MAY-2024 00665 100.00 46,557.00
Page 30 of 52
10-MAY-2024 00665 120.00 46,437.00
TO ONL UPI/DR/413112100621/V
10-MAY-2024 MURUGA/CNRB/7904323542/P::00665 2,000.00 44,437.00
11-MAY-2024 TO NON HOME BR TXN CHGS:FOR MONTH 042024:99999 24.00 44,413.00

11-MAY-2024 00665 150.00 44,263.00

11-MAY-2024 00665 350.00 3,913.00

11-MAY-2024 00665 120.00 3,793.00
14-MAY-2024 KUMA/TMBL/MURUGANPON/P::00665 80.00 3,713.00

15-MAY-2024 00665 350.00 3,363.00

15-MAY-2024 00665 90.00 3,273.00

16-MAY-2024 00665 180.00 3,093.00

16-MAY-2024 00665 2,000.00 1,093.00

16-MAY-2024 00665 150.00 943.00
TO ONL UPI/DR/413838012109/AMSATH B/SBIN/9944405538/P::

17-MAY-2024 00665 50.00 893.00

17-MAY-2024 00665 120.00 773.00

17-MAY-2024 00665 150.00 623.00

17-MAY-2024 00665 180.00 443.00
TO ONL
18-MAY-2024 UPI/DR/413979727302/MUTHUVEE/IOBA/MUTHUVEER2/P:: 160.00 283.00
00665

18-MAY-2024 195: : CA 195109000205467:00195 90,000.00 90,283.00
18-MAY-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 425.00 89,858.00

18-MAY-2024 00665 150.00 89,708.00
18-MAY-2024 R/CNRB/9489922523/P::00665 50,000.00 39,708.00
Page 31 of 52
18-MAY-2024 R/CNRB/9489922523/P::00665 22,817.00 16,891.00
TO ATM WDL:RR NO:413920006501:48309813-

TO ATM WDL:RR NO:414007025790:02277087-LF ROAD

19-MAY-2024 CUMBUM THENI TNIN: 10,000.00 5,891.00
TO ATM WDL:RR NO:414009006565:48309813-


19-MAY-2024 00665 330.00 4,561.00

19-MAY-2024 00665 180.00 4,381.00

19-MAY-2024 00665 120.00 4,261.00

19-MAY-2024 00665 120.00 4,141.00
TO ONL UPI/DR/414173996569/V
20-MAY-2024 MURUGA/CNRB/7904323542/P::00665 500.00 3,641.00

20-MAY-2024 II THENI TNIN: 1,000.00 2,641.00

20-MAY-2024 195: : CA 195109000205467:00195 1,05,000.00 1,07,641.00
20-MAY-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 496.00 1,07,145.00

20-MAY-2024 00665 150.00 1,06,995.00

20-MAY-2024 00665 350.00 1,06,645.00

20-MAY-2024 00665 3,000.00 1,03,645.00

20-MAY-2024 00665 270.00 1,03,375.00

20-MAY-2024 00665 120.00 1,03,255.00

21-MAY-2024 UTHAMAPALYAM THENI TNIN: 1,500.00 1,01,755.00
21-MAY-2024 00665 1.00 1,01,756.00
TO ONL UPI/DR/414250466887/GANESAN /KVBL/9361144455/P::

21-MAY-2024 00665 1.00 1,01,755.00
TO ONL UPI/DR/414294437678/GANESAN /KVBL/9361144455/P::

21-MAY-2024 00665 6,300.00 95,455.00
TO ONL UPI/DR/414273496548/MOHAMED
21-MAY-2024 /IOBA/ITHRIS3387/P::00665 3,400.00 92,055.00
Page 32 of 52
21-MAY-2024 00665 180.00 91,875.00

21-MAY-2024 00665 210.00 11,665.00

21-MAY-2024 00665 150.00 11,515.00

21-MAY-2024 00665 280.00 11,235.00

22-MAY-2024 00665 157.00 11,078.00
TO ATM WDL:RR NO:414309012181:CUB01169-PUDUPATTY

22-MAY-2024 CUMBUM TNIN: 1,000.00 10,078.00

22-MAY-2024 00665 4,000.00 6,078.00

22-MAY-2024 00665 120.00 5,958.00

22-MAY-2024 00665 120.00 5,838.00

22-MAY-2024 00665 280.00 5,558.00

22-MAY-2024 00665 120.00 5,438.00

23-MAY-2024 00665 120.00 5,318.00

23-MAY-2024 00665 420.00 4,898.00

23-MAY-2024 00665 180.00 4,718.00

23-MAY-2024 00665 300.00 4,418.00

24-MAY-2024 00665 150.00 4,268.00

24-MAY-2024 00665 150.00 4,118.00

24-MAY-2024 00665 90.00 4,028.00

24-MAY-2024 00665 280.00 3,748.00

24-MAY-2024 00665 2,000.00 1,748.00

25-MAY-2024 00665 460.00 1,288.00
Page 33 of 52
25-MAY-2024 00665 240.00 1,048.00

25-MAY-2024 00665 270.00 778.00

25-MAY-2024 CUB02292-TIRUMANGLAM III MADURAI TNIN: 25,000.00 25,778.00
25-MAY-2024 MUTHU/CIUB/7502083537/P::00665 25,000.00 684.00

26-MAY-2024 00665 150.00 534.00

26-MAY-2024 00665 150.00 384.00

26-MAY-2024 00665 330.00 54.00
26-MAY-2024 /HDFC/9842154466/P::00665 50.00 4.00
28-MAY-2024 BY CASH DEPOSIT:CASH:00349 1,56,000.00 1,56,004.00
28-MAY-2024 TO CSH HANDLE FEES:GST COLLECTED:00349 736.00 1,55,268.00

28-MAY-2024 00665 225.00 1,55,043.00
28-MAY-2024 MUTHU/CIUB/7502083537/P::00665 200.00 1,54,843.00

28-MAY-2024 00665 1,400.00 1,53,443.00

28-MAY-2024 00665 40.00 60,403.00

28-MAY-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 59,403.00

28-MAY-2024 =328517693,DATE=25052024:99999 24.00 59,379.00
29-MAY-2024 MUTHU/CIUB/7502083537/P::00665 850.00 58,529.00

29-MAY-2024 00665 150.00 58,379.00
BY ATM TRF:RR-NO:415017302998:CUB02188-UTHAMPALYAM
29-MAY-2024 II THENI TNIN: CA 510909010003542: 1,00,000.00 1,58,379.00
Page 34 of 52
29-MAY-2024 00665 300.00 68,079.00

29-MAY-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 67,079.00
30-MAY-2024 MUTHU/CIUB/7502083537/P::00665 500.00 66,579.00

30-MAY-2024 00665 120.00 66,459.00

30-MAY-2024 00665 450.00 66,009.00

30-MAY-2024 00665 270.00 65,739.00
TO ATM WDL:RR NO:415208000411:48309813-


31-MAY-2024 00665 150.00 64,589.00

31-MAY-2024 00665 280.00 64,309.00

31-MAY-2024 00665 270.00 64,039.00

31-MAY-2024 UTHAMAPALYAM THENI TNIN: 500.00 63,539.00
TO ATM WDL:RR NO:415312018953:02277144-BHARATIYA

01-JUN-2024 NAGAR KAMBAM THENI TNIN: 1,000.00 62,539.00

01-JUN-2024 00665 120.00 62,419.00

01-JUN-2024 UTHAMAPALYAM THENI TNIN: 6,000.00 56,419.00

01-JUN-2024 00665 290.00 56,129.00
02-JUN-2024 /KKBK/8428580767/P::00665 5,000.00 51,129.00

02-JUN-2024 UTHAMAPAL THENI TNIN: 1,000.00 50,129.00
BY ATM REV-CSH WDL:RR NO:415417004365:02277122-

02-JUN-2024 COLLEGE ROAD UTHAMAPAL THENI TNIN: 1,000.00 51,129.00

02-JUN-2024 UTHAMAPAL THENI TNIN: 1,000.00 50,129.00

02-JUN-2024 00665 210.00 49,919.00

02-JUN-2024 00665 330.00 49,589.00
TO ATM WDL:RR NO:415508000922:48309813-

03-JUN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,000.00 48,589.00
Page 35 of 52
03-JUN-2024 00665 210.00 48,379.00

03-JUN-2024 00665 330.00 48,049.00
TO ONL UPI/DR/415528972733/MR MURUG/IDIB/9944135578/P::

03-JUN-2024 00665 10,000.00 38,049.00

03-JUN-2024 00665 270.00 37,779.00
03-JUN-2024 MUTHU/CIUB/7502083537/P::00665 300.00 37,479.00

04-JUN-2024 00665 60.00 37,419.00

04-JUN-2024 00665 350.00 37,069.00
TO ONL
04-JUN-2024 UPI/DR/415694168547/SHANMUGA/CNRB/9894483259/P::00665 5,000.00 32,069.00

04-JUN-2024 00665 345.00 31,724.00
04-JUN-2024 MUTHU/CIUB/7502083537/P::00665 1,200.00 30,524.00
TO ONL UPI/DR/415760919878/PRADEEP /SBIN/8681883393/P::

05-JUN-2024 00665 25,000.00 5,524.00
TO ONL
05-JUN-2024 UPI/DR/415778634030/PHONEPE/UTIB/BBPSBP@AXL/PA:: 473.00 5,051.00
00665
05-JUN-2024 ABDUL/CIUB/LOVELYRAHM/P::00665 200.00 4,851.00

05-JUN-2024 00665 240.00 4,611.00

05-JUN-2024 00665 90.00 4,521.00
05-JUN-2024 00665 20,000.00 24,521.00
TO ONL
05-JUN-2024 UPI/DR/415779705233/MUTHUVEE/IOBA/MUTHUVEER2/P:: 21,700.00 2,821.00
00665
05-JUN-2024 /HDFC/9842154466/P::00032 2,000.00 4,821.00
TO ONL UPI/DR/415776761654/IYYAPPAN/UTIB/9843531267/P::
05-JUN-2024 00665 4,300.00 521.00

05-JUN-2024 00665 270.00 251.00
06-JUN-2024 MURUG/CIUB/MURUGANPON/P::00665 1.00 250.00

06-JUN-2024 00665 140.00 110.00
Page 36 of 52
07-JUN-2024 00665 2,000.00 2,110.00
07-JUN-2024 KUMA/TMBL/MURUGANPON/P::00665 2,000.00 110.00
07-JUN-2024 00665 2,000.00 2,110.00

07-JUN-2024 TNIN: 2,000.00 110.00

07-JUN-2024 00665 100.00 10.00
08-JUN-2024 00665 30,000.00 30,010.00

08-JUN-2024 II THENI TNIN: 20,000.00 10,010.00

08-JUN-2024 II THENI TNIN: 10,000.00 10.00
08-JUN-2024 00665 2,000.00 2,010.00
TO ATM WDL:RR NO:416017002925:48309813-

08-JUN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 2,000.00 10.00
09-JUN-2024 00665 2,000.00 2,010.00
09-JUN-2024 MUTHU/CIUB/7502083537/P::00665 500.00 1,510.00

09-JUN-2024 TNIN: 1,000.00 510.00
09-JUN-2024 TO ATM/POS FEE: 25.00 485.00

09-JUN-2024 00665 120.00 365.00

09-JUN-2024 00665 280.00 85.00
09-JUN-2024 00665 500.00 585.00

09-JUN-2024 II THENI TNIN: 500.00 85.00
10-JUN-2024 00665 3,000.00 3,085.00
TO ONL UPI/DR/416275609195/V
10-JUN-2024 MURUGA/CNRB/7904323542/P::00665 2,000.00 1,085.00

10-JUN-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 85.00
10-JUN-2024 00665 500.00 585.00
Page 37 of 52
TO ATM WDL:RR NO:416219008221:1093WS20-WSG CLG
10-JUN-2024 ROAD UTAMAPALAYMADURAI TNIN: 500.00 85.00
10-JUN-2024 TO ATM/POS FEE: 25.00 60.00
11-JUN-2024 00665 1,000.00 1,060.00
11-JUN-2024 ABDUL/CIUB/LOVELYRAHM/P::00665 1,000.00 60.00
11-JUN-2024 00665 900.00 960.00

11-JUN-2024 00665 290.00 670.00

11-JUN-2024 THENI TNIN: 500.00 170.00
11-JUN-2024 TO ATM/POS FEE: 25.00 145.00
12-JUN-2024 00665 1,000.00 1,145.00

12-JUN-2024 00665 150.00 995.00

12-JUN-2024 00665 140.00 855.00
TO ATM WDL:RR NO:416417004602:48309813-

12-JUN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 700.00 155.00
12-JUN-2024 TO ATM/POS FEE: 25.00 130.00
12-JUN-2024 00665 11,000.00 11,130.00
TO ATM WDL:RR NO:416420004668:48309813-

12-JUN-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 5,000.00 6,130.00
12-JUN-2024 TO ATM/POS FEE: 25.00 6,105.00

12-JUN-2024 00665 2,000.00 4,105.00

13-JUN-2024 00665 210.00 3,895.00

13-JUN-2024 00665 210.00 3,685.00

13-JUN-2024 00665 750.00 2,935.00

13-JUN-2024 00665 240.00 2,695.00

13-JUN-2024 00665 240.00 2,455.00
Page 38 of 52
13-JUN-2024 00665 200.00 2,255.00

14-JUN-2024 00665 240.00 2,015.00

14-JUN-2024 00665 157.00 1,858.00

14-JUN-2024 00665 302.00 1,556.00

14-JUN-2024 00665 360.00 1,196.00
14-JUN-2024 MUTHU/CIUB/7502083537/P::00665 35.00 1,161.00

15-JUN-2024 TNIN: 1,000.00 161.00
15-JUN-2024 TO ATM/POS FEE: 25.00 136.00
15-JUN-2024 00665 270.00 406.00

15-JUN-2024 00665 210.00 196.00
TO ONL UPI/DR/416784072289/SYED IBR/BARB/9384123344/P::

15-JUN-2024 00665 140.00 56.00
16-JUN-2024 00665 197.00 253.00

16-JUN-2024 00665 120.00 133.00

16-JUN-2024 00665 120.00 13.00

18-JUN-2024 195: : CA 195109000205467:00195 1,10,000.00 1,10,013.00
18-JUN-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 519.00 1,09,494.00
18-JUN-2024 KUMA/TMBL/MURUGANPON/P::00665 66,000.00 43,494.00

18-JUN-2024 00665 210.00 43,284.00

18-JUN-2024 00665 120.00 43,164.00

18-JUN-2024 00665 3,000.00 40,164.00
18-JUN-2024 TO NON HOME BR TXN CHGS:FOR MONTH 052024:99999 118.00 40,046.00

19-JUN-2024 00665 150.00 39,896.00
Page 39 of 52
19-JUN-2024 00665 390.00 39,506.00

20-JUN-2024 00665 210.00 39,296.00

21-JUN-2024 00665 270.00 26.00

21-JUN-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 24,000.00 24,026.00
21-JUN-2024 TO CSH HANDLE FEES:GST COLLECTED: 91.00 23,935.00

21-JUN-2024 00665 300.00 635.00
22-JUN-2024 /HDFC/9842154466/P::00665 100.00 535.00

23-JUN-2024 00665 240.00 295.00

23-JUN-2024 00665 210.00 85.00
BY ONL 0000IMPSFBL417810528891:MAHEEN ABO/SRI

26-JUN-2024 KUMARAN::00665 2,06,250.00 2,06,335.00
TO ONL
26-JUN-2024 UPI/DR/417816210849/MARTHAND/KKBK/MARTHANDAN/P:: 1.00 2,06,334.00
00665
TO ONL
26-JUN-2024 UPI/DR/417812248040/MARTHAND/KKBK/MARTHANDAN/P:: 45,000.00 1,61,334.00
00665

26-JUN-2024 TNIN: 10,000.00 1,51,334.00
26-JUN-2024 TO ATM/POS FEE: 25.00 1,51,309.00

26-JUN-2024 00665 210.00 1,51,099.00

26-JUN-2024 00665 150.00 1,50,949.00

26-JUN-2024 00665 350.00 1,50,599.00
TO ONL
26-JUN-2024 UPI/DR/417824492548/PHONEPE/UTIB/BBPSBP@AXL/PA:: 135.00 1,50,464.00
00665
TO ONL UPI/DR/417800061943/MR NAVEE/CIUB/8680000314/P::

26-JUN-2024 00665 50,000.00 1,00,464.00

26-JUN-2024 00665 120.00 1,00,344.00
Page 40 of 52
TO ONL UPI/DR/417906728999/MR NAVEE/CIUB/8680000314/P::
27-JUN-2024 00665 26,250.00 74,094.00
27-JUN-2024 /HDFC/9842154466/P::00665 94.00 74,000.00
27-JUN-2024 MUTHU/CIUB/7502083537/P::00665 375.00 73,625.00

27-JUN-2024 00665 600.00 73,025.00

28-JUN-2024 00665 120.00 72,905.00

28-JUN-2024 00665 280.00 72,625.00

28-JUN-2024 00665 300.00 72,325.00

29-JUN-2024 00665 560.00 71,765.00

29-JUN-2024 00665 330.00 71,435.00
29-JUN-2024 /KKBK/8428580767/P::00665 5,000.00 66,435.00
TO ONL UPI/DR/418238755291/MR MURUG/IDIB/9944135578/P::

30-JUN-2024 00665 65,000.00 1,435.00
TO ONL UPI/DR/418220527865/A PATTHA/IOBA/7708539678/P::

30-JUN-2024 00665 1,000.00 435.00

30-JUN-2024 00665 420.00 15.00
TO ONL UPI/DR/418397532607/ABU S/ICIC/9747473473/PAYM::

01-JUL-2024 00665 1.00 14.00
09-JUL-2024 00665 8,000.00 8,014.00
TO ONL
09-JUL-2024 UPI/DR/419126257018/MUTHUVEE/IOBA/MUTHUVEER2/P:: 2,000.00 6,014.00
00665
TO ONL
00665
TO ONL
10-JUL-2024 UPI/DR/419281744153/MUTHUVEE/IOBA/MUTHUVEER2/P:: 430.00 2,384.00
00665

10-JUL-2024 00665 201.00 2,183.00
TO ONL UPI/DR/419297066794/V
10-JUL-2024 MURUGA/CNRB/7904323542/P::00665 2,000.00 183.00
10-JUL-2024 /HDFC/9842154466/P::00032 50.00 233.00

10-JUL-2024 00665 210.00 23.00
Page 41 of 52
10-JUL-2024 00665 60,000.00 60,023.00
TO ONL UPI/DR/419242522959/MR ANTHO/CIUB/9791687634/P::

10-JUL-2024 00665 3,250.00 56,773.00

10-JUL-2024 UTHAMAPALYAM THENI TNIN: 20,000.00 36,773.00


10-JUL-2024 KUMA/TMBL/MURUGANPON/P::00665 5,000.00 1,773.00
10-JUL-2024 00665 5,000.00 6,773.00
TO ATM WDL:RR NO:419221003594:00764622-

10-JUL-2024 UTHAMAPALAYAM E CORNER UTHAMAPALAYAMTNIN: 5,000.00 1,773.00
11-JUL-2024 00665 86,000.00 87,773.00
TO ONL UPI/DR/419308882808/SUNDAR
11-JUL-2024 R/KVBL/9894834011/P::00665 86,000.00 1,773.00

11-JUL-2024 00665 210.00 1,563.00

11-JUL-2024 UTHAMAPALYAM THENI TNIN: 1,500.00 63.00
13-JUL-2024 00665 800.00 863.00
TO ONL UPI/DR/419585954109/PASUL HA/SBIN/9486448558/P::

13-JUL-2024 00665 450.00 413.00

13-JUL-2024 00665 120.00 293.00
13-JUL-2024 00665 1,000.00 1,293.00
TO ATM WDL:RR NO:419517006033:48309813-

13-JUL-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,200.00 93.00
14-JUL-2024 00665 1,000.00 1,093.00
TO ATM WDL:RR NO:419612013899:1093WS20-WSG CLG

14-JUL-2024 ROAD UTAMAPALAYMADURAI TNIN: 500.00 593.00

14-JUL-2024 00665 450.00 143.00
14-JUL-2024 00665 10,000.00 10,143.00
14-JUL-2024 R/CNRB/9489922523/P::00665 10,000.00 143.00
Page 42 of 52
14-JUL-2024 00665 10,000.00 10,143.00
TO ONL
00665
TO ONL UPI/DR/419657779184/MANIKAND/UTIB/9629647069/P::
14-JUL-2024 00665 1.00 8,142.00
TO ONL UPI/DR/419621248551/MANIKAND/UTIB/9629647069/P::
14-JUL-2024 00665 2,000.00 6,142.00
TO ATM WDL:RR NO:419708006319:48309813-

15-JUL-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 5,000.00 1,142.00

15-JUL-2024 00665 450.00 692.00

16-JUL-2024 00665 210.00 482.00

16-JUL-2024 00665 30.00 452.00

17-JUL-2024 00665 140.00 312.00

18-JUL-2024 00665 300.00 12.00
19-JUL-2024 00665 1,500.00 1,512.00
TO ATM WDL:RR NO:420111008265:48309813-

19-JUL-2024 TO ATM/POS FEE: 25.00 487.00
TO ATM WDL:RR NO:420113008297:48309813-

19-JUL-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 400.00 87.00
19-JUL-2024 TO ATM/POS FEE: 25.00 62.00
19-JUL-2024 00665 1,000.00 1,062.00
19-JUL-2024 ABDUL/CIUB/LOVELYRAHM/P::00665 500.00 562.00
19-JUL-2024 00665 4,500.00 5,062.00

19-JUL-2024 00665 2,000.00 3,062.00
19-JUL-2024 /KKBK/8428580767/P::00665 2,000.00 1,062.00
TO ONL UPI/DR/420145590003/K DEVAGI/IOBA/9080031173/P::

19-JUL-2024 00665 1,000.00 62.00
22-JUL-2024 /HDFC/9842154466/P::00032 1,000.00 1,062.00
Page 43 of 52
TO ATM WDL:RR NO:420419008930:48309813-
22-JUL-2024 TO ATM/POS FEE: 25.00 37.00
23-JUL-2024 00665 1,000.00 1,037.00

23-JUL-2024 00665 120.00 917.00
23-JUL-2024 00665 200.00 1,117.00

23-JUL-2024 UTHAMAPALYAM THENI TNIN: 1,000.00 117.00
24-JUL-2024 /HDFC/9842154466/P::00032 500.00 617.00

24-JUL-2024 II THENI TNIN: 500.00 117.00
26-JUL-2024 /HDFC/9842154466/P::00665 100.00 17.00
28-JUL-2024 00665 27,000.00 27,017.00
TO ONL UPI/DR/421087849305/HARIHARA/SBIN/9698505143/P::
28-JUL-2024 00665 25,000.00 2,017.00
TO ONL
28-JUL-2024 UPI/DR/421038630157/MUTHUARA/IOBA/9944232272/P::00665 1,000.00 1,017.00
28-JUL-2024 TO NON HOME BR TXN CHGS:FOR MONTH 062024:99999 24.00 993.00
28-JUL-2024 TO PERIOD BASED CHARGE:FOR MONTH 062024:99999 236.00 757.00

29-JUL-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 78,500.00 79,257.00
29-JUL-2024 TO CSH HANDLE FEES:GST COLLECTED: 296.00 78,961.00
TO ONL
00665

29-JUL-2024 00665 500.00 74,641.00

29-JUL-2024 00665 180.00 74,461.00

30-JUL-2024 II THENI TNIN: 20,000.00 54,461.00

30-JUL-2024 II THENI TNIN: 20,000.00 34,461.00
30-JUL-2024 KUMA/TMBL/MURUGANPON/P::00665 32,000.00 2,461.00
Page 44 of 52
TO ONL
30-JUL-2024 UPI/DR/421204008580/PHONEPE/UTIB/BBPSBP@AXL/PA:: 323.00 2,138.00
00665

31-JUL-2024 00665 500.00 1,638.00

31-JUL-2024 00665 440.00 1,198.00
31-JUL-2024 00665 10,000.00 11,198.00
31-JUL-2024 /KKBK/8428580767/P::00665 5,000.00 6,198.00


01-AUG-2024 00665 1,025.00 173.00
01-AUG-2024 KUMA/TMBL/MURUGANPON/P::00665 50.00 123.00

01-AUG-2024 CUB01897-ANNANAGAR III MADURAI TNIN: 39,500.00 39,623.00
01-AUG-2024 TO CSH HANDLE FEES:GST COLLECTED: 149.00 39,474.00
01-AUG-2024 KUMA/TMBL/MURUGANPON/P::00665 39,000.00 474.00
02-AUG-2024 00665 500.00 974.00
TO ATM WDL:RR NO:421511023840:05379001-SBI CUMBUM

02-AUG-2024 THENI TNIN: 500.00 474.00
02-AUG-2024 00665 6,000.00 6,474.00

02-AUG-2024 II THENI TNIN: 1,500.00 4,974.00
02-AUG-2024 00665 6,500.00 11,474.00
TO ONL
02-AUG-2024 UPI/DR/421530857811/MUTHUARA/IOBA/9944232272/P::00665 10,000.00 1,474.00

02-AUG-2024 =387170005,DATE=01082024:99999 38.00 1,436.00
TO ATM WDL:RR NO:421620002995:48309813-

03-AUG-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 500.00 936.00
TO ATM WDL:RR NO:421810244095:S1ECD112-CUMBAM-1

05-AUG-2024 MADURAI IN: 500.00 436.00
07-AUG-2024 00665 700.00 1,136.00
TO ATM WDL:RR NO:422010004543:48309813-

07-AUG-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 1,000.00 136.00
Page 45 of 52
07-AUG-2024 00665 1,000.00 1,136.00

07-AUG-2024 00665 1,100.00 36.00
10-AUG-2024 /HDFC/9842154466/P::00665 30.00 6.00
TO MONTHLY MAINTENANCE CHARGES:PART FEE FOR

24-AUG-2024 MONTH 072024 FOR AMT 531.00:99999 6.00 0.00
04-SEP-2024 00665 1,00,000.00 1,00,000.00
04-SEP-2024 00665 10,000.00 1,10,000.00
04-SEP-2024 CNRB0001020:SASI REGA M:00665 7 1,00,005.00 9,995.00
04-SEP-2024 /HDFC/9842154466/P::00032 10.00 10,005.00
TO ONL
04-SEP-2024 UPI/DR/424862197938/THANGARA/SBIN/16141984@Y/P::00665 9,000.00 1,005.00
TO ONL
04-SEP-2024 UPI/DR/424826259084/THANGARA/SBIN/16141984@Y/P::00665 1,000.00 5.00

05-SEP-2024 MONTH 072024 FOR AMT 531.00:99999 5.00 0.00
08-SEP-2024 00665 1.00 1.00
09-SEP-2024 00665 2,50,000.00 2,50,001.00
09-SEP-2024 TO TRANSFER:NAGARAJAN: SB 500101010926025:00665 8 2,30,500.00 19,501.00
TO ONL UPI/DR/425345544089/V
09-SEP-2024 MURUGA/CNRB/7904323542/P::00665 2,000.00 17,501.00

09-SEP-2024 00665 450.00 17,051.00

09-SEP-2024 II THENI TNIN: 2,000.00 15,051.00

10-SEP-2024 MONTH 072024 FOR AMT 531.00:99999 520.00 14,531.00

10-SEP-2024 00665 1,350.00 13,181.00

10-SEP-2024 UTHAMAPALYAM THENI TNIN: 13,000.00 181.00
17-SEP-2024 00665 16,000.00 16,181.00

17-SEP-2024 UTHAMAPALYAM THENI TNIN: 16,000.00 181.00
Page 46 of 52
19-SEP-2024 00665 1,00,000.00 1,00,181.00
TO ONL
19-SEP-2024 UPI/DR/478888297632/MUTHUVEE/IOBA/MUTHUVEER2/P:: 14,580.00 85,601.00
00665
19-SEP-2024 CBIN0282744:SUBBAIAH PA:00665 9 76,000.00 9,601.00

19-SEP-2024 00665 900.00 8,701.00
19-SEP-2024 BY NEFT TRF:MAHESWARI P SBIN524263617607: 2,00,000.00 2,08,701.00

20-SEP-2024 II THENI TNIN: 1,000.00 2,07,701.00
TO CHQ TRANSFER:SRI KUMARAN COCONUT TRADE:NEFT:

20-SEP-2024 UTR:CIUBH24264012422:ICIC0004049:R SUBBAIAH:00665 10 80,000.00 1,27,701.00

20-SEP-2024 00665 1,350.00 1,26,351.00
TO ATM WDL:RR NO:426420011571:00764002-

20-SEP-2024 UTHAMAPALAYAM E CORNER THENI TNIN: 1,000.00 1,25,351.00
TO ONL UPI/DR/902168207778/SUBBAIAH/KVBL/9790923591/P::
21-SEP-2024 00665 27,000.00 98,351.00
21-SEP-2024 KUMA/TMBL/MURUGANPON/P::00665 50,000.00 48,351.00

21-SEP-2024 UTHAMAPALYAM THENI TNIN: 1,500.00 46,851.00
21-SEP-2024 00665 1,500.00 45,351.00

21-SEP-2024 00665 450.00 44,901.00

21-SEP-2024 00665 2,000.00 42,901.00
TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 082024:

22-SEP-2024 99999 590.00 42,311.00
TO ONL
22-SEP-2024 UPI/DR/900573329131/PATHARNI/YESB/Q397661060/P::00665 100.00 42,211.00

22-SEP-2024 00665 1,350.00 40,861.00
22-SEP-2024 /HDFC/9842154466/P::00665 40,000.00 861.00
TO ATM WDL:RR NO:426617000997:48309813-

22-SEP-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 800.00 61.00

29-SEP-2024 CUB02188-UTHAMPALYAM II THENI TNIN: 97,000.00 97,061.00
29-SEP-2024 TO CSH HANDLE FEES:GST COLLECTED: 366.00 96,695.00
Page 47 of 52
29-SEP-2024 /HDFC/9842154466/P::00665 20,000.00 46,695.00
TO ONL UPI/DR/780067614544/MR ANANT/CIUB/8124240776/P::

30-SEP-2024 00665 900.00 45,795.00
30-SEP-2024 /CNRB/9042134170/P::00665 850.00 44,945.00
30-SEP-2024 /HDFC/9842154466/P::00032 55.00 2,000.00

30-SEP-2024 II THENI TNIN: 2,000.00 0.00
04-OCT-2024 00665 47,400.00 47,400.00
TO ONL UPI/DR/356930239518/TRUTH FI/KVBL/9345272719/P::

04-OCT-2024 00665 47,400.00 0.00

11-OCT-2024 CUB02188-UTHAMPALYAM II THENI TNIN: 47,000.00 47,000.00
11-OCT-2024 TO CSH HANDLE FEES:GST COLLECTED: 177.00 46,823.00


11-OCT-2024 KUMA/TMBL/MURUGANPON/P::00665 90,000.00 2,649.00

12-OCT-2024 00665 450.00 2,199.00

12-OCT-2024 CUB01756-KATTUR II TIRUCHIRAPALLTNIN: 50,000.00 52,199.00

12-OCT-2024 CUB01756-KATTUR II TIRUCHIRAPALLTNIN: 45,500.00 97,510.00

12-OCT-2024 =447173678,DATE=11102024:99999 42.00 97,296.00
Page 48 of 52
12-OCT-2024 =447174427,DATE=11102024:99999 45.00 97,251.00

13-OCT-2024 THENI TNIN: 20,000.00 77,251.00
13-OCT-2024 /HDFC/9842154466/P::00665 50.00 17,201.00

13-OCT-2024 =447245253,DATE=12102024:99999 44.00 17,157.00

13-OCT-2024 =447245203,DATE=12102024:99999 47.00 17,110.00
TO ONL
14-OCT-2024 UPI/DR/630248765001/MUTHUVEE/IOBA/MUTHUVEER2/P:: 10,790.00 6,320.00
00665
BY ONL D:XPRESS COUNTER-CASH DEPOSIT:441: : CA

14-OCT-2024 510909010015746:00441 1,50,000.00 1,56,320.00
14-OCT-2024 TO CSH HANDLE FEES:ONL GST COLLECTED:00441 708.00 1,55,612.00

14-OCT-2024 00665 450.00 1,55,162.00
TO ONL UPI/DR/014912256616/SATHISH/SBIN/9894634921/PA::
14-OCT-2024 00665 70,000.00 85,162.00

15-OCT-2024 00665 450.00 84,712.00
TO ONL
15-OCT-2024 UPI/DR/527835958777/PHONEPE/UTIB/BBPSBP@AXL/PA:: 38.00 84,674.00
00665
16-OCT-2024 R/CNRB/9489922523/P::00665 10,000.00 74,674.00
16-OCT-2024 00665 70,000.00 4,674.00
TO ONL UPI/DR/703380138957/K DEVAGI/IOBA/9080031173/P::

16-OCT-2024 00665 1,000.00 3,674.00
16-OCT-2024 ARUNP/IDIB/ARUNPANDIA/P::00665 500.00 3,174.00

16-OCT-2024 00665 2,000.00 1,174.00
16-OCT-2024 /KKBK/8428580767/P::00665 1,000.00 174.00
17-OCT-2024 00665 494.00 668.00

17-OCT-2024 00665 450.00 218.00
18-OCT-2024 00665 5,000.00 5,218.00
Page 49 of 52
18-OCT-2024 00665 2,000.00 3,218.00

18-OCT-2024 00665 450.00 2,768.00
18-OCT-2024 00665 12,000.00 14,768.00
TO ONL
18-OCT-2024 UPI/DR/979893901867/MUTHUVEE/IOBA/MUTHUVEER2/P:: 12,100.00 2,668.00
00665
18-OCT-2024 KUMA/TMBL/MURUGANPON/P::00665 2,500.00 168.00
BY ONL UPI/CR/429265210970/SHEIK DA/UTIB/Z.SHEIK.D@/U::

18-OCT-2024 00032 75,000.00 75,168.00

19-OCT-2024 CUB01756-KATTUR II TIRUCHIRAPALLTNIN: 50,000.00 1,25,168.00
19-OCT-2024 TO CSH HANDLE FEES:GST COLLECTED: 189.00 1,24,979.00

19-OCT-2024 CUB01756-KATTUR II TIRUCHIRAPALLTNIN: 55,500.00 1,80,479.00
19-OCT-2024 TO CSH HANDLE FEES:GST COLLECTED: 210.00 1,80,269.00

19-OCT-2024 00665 450.00 1,79,819.00
BY ONL 0000IMPSAXB429316333908:SHEIKDAWOO/IMPS::
19-OCT-2024 00665 50,000.00 2,29,819.00
BY ONL 0000IMPSKVB429317414517:SHEIK DAWO/RELATIVE::

19-OCT-2024 00665 30,000.00 2,59,819.00
BY ONL 0000IMPSSBA429317962507:SHEIK DAWO/TRANSFER

19-OCT-2024 TO::00665 24,500.00 2,84,319.00
19-OCT-2024 00665 50,000.00 2,34,319.00
19-OCT-2024 /KKBK/8428580767/P::00665 5,000.00 2,29,319.00

20-OCT-2024 00665 450.00 2,28,869.00
20-OCT-2024 KUMA/TMBL/MURUGANPON/P::00665 40,000.00 1,88,869.00
TO ATM TRF:RR NO:429511532776:CUB02188-UTHAMPALYAM

21-OCT-2024 II THENI TNIN: SB 500101012715711: 80,000.00 55,869.00

21-OCT-2024 00665 450.00 55,419.00
Page 50 of 52

22-OCT-2024 00665 900.00 4,519.00
23-OCT-2024 /HDFC/9842154466/P::00665 4,000.00 519.00
TO ONL
23-OCT-2024 UPI/DR/244645614642/GURUSAMY/SBIN/9500402022/P::00665 500.00 19.00
24-OCT-2024 00665 700.00 719.00
TO ATM WDL:RR NO:430008006518:48309813-

26-OCT-2024 UTHAMAPALAYAM UTHAMAPALAYAMTNIN: 700.00 19.00
26-OCT-2024 00665 500.00 519.00

26-OCT-2024 00665 450.00 69.00
26-OCT-2024 00665 1,300.00 1,369.00
26-OCT-2024 00665 3,000.00 4,369.00
26-OCT-2024 00665 3,000.00 7,369.00
26-OCT-2024 00665 3,000.00 10,369.00
26-OCT-2024 /HDFC/9842154466/P::00665 2,000.00 8,369.00
26-OCT-2024 /CNRB/9042134170/P::00665 2,000.00 6,369.00

27-OCT-2024 UTHAMAPALYAM THENI TNIN: 5,000.00 1,369.00
TO ONL UPI/DR/501327829868/MANI S/BARB/7339040460/PAY::

27-OCT-2024 00665 500.00 869.00

27-OCT-2024 00665 450.00 419.00
28-OCT-2024 00665 52,000.00 52,419.00

28-OCT-2024 UTHAMAPALYAM THENI TNIN: 20,000.00 32,419.00

28-OCT-2024 II THENI TNIN: 20,000.00 12,419.00

28-OCT-2024 II THENI TNIN: 12,000.00 419.00
29-OCT-2024 00665 50,000.00 50,419.00
Page 51 of 52
TO ATM WDL:RR NO:430313023497:S1C02309-SERMALAI RAM
29-OCT-2024 COMPLEX THENI TNIN: 10,000.00 40,419.00




29-OCT-2024 COMPLEX THENI TNIN: 10,000.00 419.00
29-OCT-2024 TO ATM/POS FEE: 25.00 394.00
30-OCT-2024 00665 3,000.00 3,394.00
30-OCT-2024 JAYAK/IDIB/KAVYAHENA@/P::00665 1,000.00 2,394.00
TO ATM WDL:RR NO:430507001970:00764002-

31-OCT-2024 UTHAMAPALAYAM E CORNER THENI TNIN: 2,000.00 394.00
31-OCT-2024 TO ATM/POS FEE: 25.00 369.00
Total 89,79,065.00 89,74,235.00
Total Debits 902
Total Credits 218
END OF REPORT
Page 52 of 52

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CITY UNION BANK

Account No : 510909010213072 Statement Dt : 01-NOV-2023 to 31-OCT-2024

Opening Balance as on 03-NOV-2023 5,199.00

TO ONL UPI/DR/330864960860/ABDUL HA/UJVN/9363399442/P::

TO ATM WDL:RR NO:331019008642:48309813-

TO POS:RR NO:331103079462:0837392A-RAJKAPOOR PUMPS

TO ATM WDL:RR NO:331110677321:IOBC3411-CUMBUM THENI

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

10-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 618.00 1,31,031.00

TO ATM WDL:RR NO:331610341305:CUB02187-

TO ONL UPI/DR/331715244306/ABDUL HA/UJVN/9363399442/P::

TO ATM WDL:RR NO:331711727429:CUB02187-

TO ONL UPI/DR/331860374624/ABDUL HA/UJVN/9363399442/P::

TO ATM WDL:RR NO:331817545047:CUB02187-

TO ATM WDL:RR NO:331817545802:CUB02187-

TO ATM WDL:RR NO:331917183984:CUB02187-

BY ATM CASH DEPOSIT- CARDLESS:RR-NO:332018903880:

16-NOV-2023 TO CSH HANDLE FEES:GST COLLECTED: 153.00 58,798.00

BY ATM CASH DEPOSIT- CARDLESS:RR-NO:332018909867:

16-NOV-2023 TO CSH HANDLE FEES:GST COLLECTED: 22.00 64,776.00

TO ATM WDL:RR NO:332019934673:CUB02187-

TO ATM WDL:RR NO:332019935645:CUB02187-

TO ATM WDL:RR NO:332019936617:CUB02187-

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

21-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 524.00 1,15,207.00

25-NOV-2023 TO NON HOME BR TXN CHGS:FOR MONTH 102023:99999 142.00 15,065.00

25-NOV-2023 TO CSH HANDLE FEES:GST COLLECTED: 189.00 64,876.00

TO ATM WDL:RR NO:333109004853:48309813-

BY ATM CASH DEPOSIT- CARDLESS:RR-NO:333218738241:

28-NOV-2023 TO CSH HANDLE FEES:GST COLLECTED: 120.00 34,756.00

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

29-NOV-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 261.00 89,795.00

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

04-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 236.00 55,528.00

TO ONL UPI/DR/333936462254/MR SELVA/IDIB/6385384118/P::

TO ATM WDL:RR NO:333918112653:CUB02188-UTHAMPALYAM

TO ATM WDL:RR NO:333918113878:CUB02188-UTHAMPALYAM

TO ATM WDL:RR NO:333918115044:CUB02188-UTHAMPALYAM

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

07-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 354.00 76,454.00

TO ONL UPI/DR/334179092311/KAVIYA S/IOBA/9715259866/P::

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

08-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 283.00 63,171.00

TO ONL UPI/DR/334273034324/KAVIYA S/IOBA/9715259866/P::

TO ATM WDL:RR NO:334408008970:48309813-

TO ONL UPI/DR/334492221862/KAVIYA S/IOBA/9715259866/P::

TO ATM WDL:RR NO:334509000157:48309813-

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

11-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 472.00 1,01,700.00

TO ATM WDL:RR NO:334517000265:48309813-

TO ATM WDL:RR NO:334711000496:48309813-

TO ONL UPI/DR/334770323010/MR ALAGU/IDIB/9842221988/P::

TO ONL UPI/DR/334782392263/KAVIYA S/IOBA/9715259866/P::

BY ONL SELF:XPRESS COUNTER-CASH DEPOSIT:195: : CA

14-DEC-2023 TO CSH HANDLE FEES:ONL GST COLLECTED:00195 514.00 1,37,871.00

TO ATM WDL:RR NO:334817031479:00764622-

TO ATM WDL:RR NO:334820001910:02277091-