1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 934-CHENNAI VADAPALANI 600026 DATE: 02-12-21 16:06:03 PM
IFSC : CNRB0000934
MICR : 600015045

Account No : 0934201003690
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 8807799
Customer Name : Ms A.R.RAHMAN FOUNDATION
Address : NEW NO15OLDNO5,
4 TH STREET DR.SUBBARAYANAGAR
KODAMBAKKAM
CHENNAI
TAMIL NADU
IN
600024
Nominee Reference num :
Nominee Name :
Account Title : A.R.RAHMAN FOUNDATI.
Joint Holder's/Authorised :
Person's Name
Period : 01-11-2021 To 30-11-2021
Name Currency : INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-NOV-21 01-NOV-21 0 B/F ... 0.00 8,088,251.50 8,088,251.50

01-NOV-21 01-NOV-21 934 000000094991 NEFT DR- 20,000.00 0.00 8,068,251.50

P305210135430833-
JAYAGOWRI
NARENDRAN-
HDFC0000024-CHN
VPALANI
01-NOV-21 01-NOV-21 934 NEFT SC 6.00 0.00 8,068,245.50

01-NOV-21 01-NOV-21 934 000000094988 FUNDS TRANSFER 18,000.00 0.00 8,050,245.50

DEBIT -
HAREESHKUMAR.K.S
02-NOV-21 02-NOV-21 1760 000000094996 CHQ PAID-HOME 25,000.00 0.00 8,025,245.50
CLEARING-ISSHRATH
QUADHRE-STATE
BANK OF INDIA (SBI)-
STATE BANK OF INDIA
02-NOV-21 02-NOV-21 1760 000000094995 CHQ PAID-HOME 50,000.00 0.00 7,975,245.50
CLEARING-
SASISTUDIO-STATE
BANK OF INDIA (SBI)-
STATE BANK OF INDIA
02-NOV-21 02-NOV-21 2504 000000094986 FUNDS TRANSFER 27,000.00 0.00 7,948,245.50
DEBIT - BHASKAR P
02-NOV-21 02-NOV-21 2504 000000094985 FUNDS TRANSFER 27,000.00 0.00 7,921,245.50
DEBIT - MOHAN RAO P
03-NOV-21 03-NOV-21 1760 000000095004 CHQ PAID-HOME 15,000.00 0.00 7,906,245.50
CLEARING-MR
THILLAIANAND S-
STATE BANK OF INDIA
(SBI)-STATE BANK OF
INDIA
03-NOV-21 03-NOV-21 1760 000000094982 CHQ PAID-HOME 31,500.00 0.00 7,874,745.50
CLEARING-BIDYUT
KAYAL-CHENNAI
CENTRAL CO-OP.
BANK LTD.(CCO)-
CHENNAI CENTRAL
CO-OP. BANK LTD.
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-NOV-21 03-NOV-21 1760 000000094983 CHQ PAID-HOME 31,500.00 0.00 7,843,245.50
CLEARING-TO CLG
600091000-THE
TAMILNADU STATE
APEX CO OP BANK
LTD-TAMILNADU
STATE APEX CO-OP.
BK. LTD.
05-NOV-21 05-NOV-21 6376 000000094998 FUNDS TRANSFER 10,000.00 0.00 7,833,245.50
DEBIT - VIGNESH U
06-NOV-21 06-NOV-21 33 130955190369 UPI/CR/130955190369/ 0.00 1.00 7,833,246.50
JEYANTH
P/HDFC/**93678@YBL/
PAYMENT
//YBL4BDE1CC83FCA4
0FCAA0B632583BD742
1/05/11/2021 19:42:45
06-NOV-21 06-NOV-21 1760 000000095003 CHQ PAID-HOME 10,000.00 0.00 7,823,246.50
CLEARING-
VAIJAYANTHI R-
STATE BANK OF INDIA
(SBI)-STATE BANK OF
INDIA
08-NOV-21 08-NOV-21 1760 000000095002 CHQ PAID-HOME 10,000.00 0.00 7,813,246.50
CLEARING-DEEPA S .-
INDIAN OVERSEAS
BANK (IOB)-INDIAN
OVERSEAS BANK
08-NOV-21 08-NOV-21 6376 000000094999 FUNDS TRANSFER 10,000.00 0.00 7,803,246.50
DEBIT - BALAJI A
08-NOV-21 08-NOV-21 1953 094994 CIN- 25,500.00 0.00 7,777,746.50
0240343081120210000
1 NGP LINKCELL
08-NOV-21 08-NOV-21 1953 094992 CIN- 5,556.00 0.00 7,772,190.50
0240343081120210000
2 NGP LINKCELL
08-NOV-21 08-NOV-21 1953 094993 CIN- 253.00 0.00 7,771,937.50
0240343081120210000
3 NGP LINKCELL
09-NOV-21 09-NOV-21 1760 000000095000 CHQ PAID-HOME 10,000.00 0.00 7,761,937.50
CLEARING-BALAJIM-
INDIAN BANK (INB)-
INDIAN BANK
09-NOV-21 09-NOV-21 934 000000095001 FUNDS TRANSFER 10,000.00 0.00 7,751,937.50
DEBIT - NANDHINI A
11-NOV-21 11-NOV-21 1760 000000094984 CHQ PAID-HOME 31,500.00 0.00 7,720,437.50
CLEARING-JOHN
GAYEN-INDIAN
OVERSEAS BANK
(IOB)-INDIAN
OVERSEAS BANK
17-NOV-21 17-NOV-21 934 000000095006 A.R.RAHMAN 18,000.00 0.00 7,702,437.50
FOUNDATION-
0934201003690 - -
CANARA BANK CBS
TO CBS ONLY-
CHENNAI ACCOUNTS
SECTION
17-NOV-21 17-NOV-21 934 000000000000 DD/TT ISS OUTSN OT 85.00 0.00 7,702,352.50
INVL GT 10000 SC
22-NOV-21 22-NOV-21 975 000000095007 FUNDS TRANSFER 15,500.00 0.00 7,686,852.50
DEBIT - VELANKANNI
MATRIC HR SEC
SCHOOL
22-NOV-21 22-NOV-21 136 NEFT CR- 0.00 9,764.98 7,696,617.48
UTIB0001506-
RAZORPAY
SOFTWARE PRIVATE
LIMITED-A R RAHMAN
FOUNDATION-
AXISCN0106095663
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TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-NOV-21 24-NOV-21 1760 000000095010 CHQ PAID-HOME 5,000.00 0.00 7,691,617.48
CLEARING-R SATHISH
KUMAR-STATE BANK
OF INDIA (SBI)-STATE
BANK OF INDIA
25-NOV-21 25-NOV-21 1760 000000095009 CHQ PAID-HOME 5,000.00 0.00 7,686,617.48
CLEARING-JOHNSON-
TAMILNAD
MERCANTILE BANK
LTD.(TMB)-TAMILNAD
MERCANTILE BANK
LTD.
26-NOV-21 26-NOV-21 1760 000000094989 CHQ PAID-HOME 18,000.00 0.00 7,668,617.48
CLEARING-RENU
VENUGOPAL-HDFC
BANK LTD.-H D F C
BANK LTD

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
8,088,251.50 429,400.00 9,765.98 26 2 7,668,617.48 0.00
0.00

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

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL. DO NOT
CLICK ON ANY LINK
WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES. IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT
TO "PHISH".
ALWAYS LOGIN THROUGH WWW.CANARABANK.IN . PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER , IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******