Sreevengat Ramesh Period 01-Apr-20 to 31-Mar-21

Flat 3 B Max G V Apartment, Ne Currency Indian Rupees

Ar Samayaal Kudil Mariamman Te Home Branch MADURAI BRANCH
Mple, Theni Main Madurai North Nominee Registered No
MADURAI 625016
TAMIL NADU
INDIA
CRN No. 232822961 /act
Account No. 3212621162

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Apr-20 OPENING BALANCE ... 368.00 368.00 (Cr)
09-Apr-20 MB:BILLPAY FOR JIOPREPAID 0212785266 EBPP-0212785266 21.00 347.00 (Cr)
10-Apr-20 UPI/venkatraja6/010113401414/UPI UPI-010113817281 200.00 547.00 (Cr)
11-Apr-20 MB:BILLPAY FOR JIOPREPAID 0213548693 EBPP-0213548693 21.00 526.00 (Cr)
12-Apr-20 UPI/sankarthala/010319168437/UPI UPI-010319659113 200.00 326.00 (Cr)
29-Apr-20 Rem Chrgs:POS DECL TBMS-534021598 29.50 296.50 (Cr)
FEE/xx2323/927217465879/290919
29-Apr-20 Rem Chrgs:POS DECL TBMS-534021544 29.50 267.00 (Cr)
FEE/xx2323/927217381572/290919
29-Apr-20 Rem Chrgs:Debit Card Annual Fee 2323 For 2019 TBMS-534021567 233.82 33.18 (Cr)
29-Apr-20 Rem Chrgs:POS DECL TBMS-534021587 21.21 11.97 (Cr)
FEE/xx2323/927217213367/290919
26-May-20 MB:BILLPAY FOR RECHARGE 0226744175 EBPP-0226744175 10.00 1.97 (Cr)
29-May-20 BD-EBPPGLREF-0226744175-5/26/2020 10.00 11.97 (Cr)
04-Jun-20 Received from Mr XX6266 IMPS The State IMPS-015608499908 200.00 211.97 (Cr)
04-Jun-20 Received from Mr XX6266 IMPS The State IMPS-015608503308 300.00 511.97 (Cr)
06-Jun-20 ATL/2323/800001/THONDI 015817001879 400.00 111.97 (Cr)
ROADSIVAGANGATN060620/17:06
10-Jun-20 Received from MUTH XX5912 IMPS The State IMPS-016221129183 1,500.00 1,611.97 (Cr)
12-Jun-20 MB:RECEIVED MONEY FROM MB-999439410317 2,000.00 3,611.97 (Cr)
SRINIVASARAGAVA 5412390626
12-Jun-20 PCD/2323/IRUDHAYARAJ R 016412523905 100.00 3,511.97 (Cr)
I/RAMANATHAP120620/18:01
12-Jun-20 ATL/2323/603741/DEVIPATTINAM 016419925940 500.00 3,011.97 (Cr)
RDRAMANAT120620/19:20
13-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 016509144530 1,000.00 2,011.97 (Cr)
TH130620/09:20
15-Jun-20 VISA-REFUND/120620/0166/IRUDHAYARAJ R I 016523520665 0.75 2,012.72 (Cr)
16-Jun-20 MB:BILLPAY FOR RECHARGE 0231179012 EBPP-0231179012 151.00 1,861.72 (Cr)
16-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 016809635419 1,000.00 861.72 (Cr)
TH160620/09:06
17-Jun-20 Received from Mrs XX5912 IMPS The State IMPS-016923902464 1,000.00 1,861.72 (Cr)
18-Jun-20 MB:BILLPAY FOR RECHARGE 0231714256 EBPP-0231714256 50.00 1,811.72 (Cr)
19-Jun-20 MB:BILLPAY FOR RECHARGE 0231798090 EBPP-0231798090 10.00 1,801.72 (Cr)
19-Jun-20 UPI/anemasoftwa/017109914606/Data entry UPI-017109721678 645.00 1,156.72 (Cr)
21-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 017308512098 1,000.00 156.72 (Cr)
TH210620/08:05
21-Jun-20 UPI/vicky19590@/017312467625/UPI UPI-017312095936 150.00 6.72 (Cr)
22-Jun-20 Received from Mrs XX5912 IMPS The State IMPS-017412893666 1,000.00 1,006.72 (Cr)
24-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 017612023601 500.00 506.72 (Cr)
TH240620/12:04

Contd.
 26-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 017808294117 500.00 6.72 (Cr)
TH260620/08:13
26-Jun-20 Received from Mr XX6266 IMPS The State IMPS-017819457503 1,000.00 1,006.72 (Cr)
27-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 017908451075 500.00 506.72 (Cr)
TH270620/08:31
28-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 018009615432 500.00 6.72 (Cr)
TH280620/09:12
29-Jun-20 Received from Mr XX6266 IMPS The State IMPS-018107860774 1,000.00 1,006.72 (Cr)
29-Jun-20 UPI/euronetgpay/018109796166/UPI UPI-018109068938 151.00 855.72 (Cr)
29-Jun-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 018113816688 500.00 355.72 (Cr)
TH290620/13:59
30-Jun-20 Received from Mr XX6266 IMPS The State IMPS-018208765470 2,000.00 2,355.72 (Cr)
30-Jun-20 PCD/2323/NEW WORLD MENS 018205004427 2,100.00 255.72 (Cr)
WEAR/COIMBATOR300620/10:34
30-Jun-20 Int.Pd:3212621162:01-04-2020 to 30-06-2020 4.00 259.72 (Cr)
01-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 018308121132 200.00 59.72 (Cr)
TH010720/08:38
02-Jul-20 Received from Mr XX6266 IMPS The State IMPS-018409997057 1,500.00 1,559.72 (Cr)
02-Jul-20 UPI/amzn0030471/018412614885/UPI UPI-018412302387 500.00 1,059.72 (Cr)
02-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 018412406304 1,000.00 59.72 (Cr)
TH020720/12:15
04-Jul-20 UPI/balamuruka5/018616337326/Water UPI-018616016697 35.00 24.72 (Cr)
07-Jul-20 Received from Mr XX6266 IMPS The State IMPS-018911710970 1,000.00 1,024.72 (Cr)
07-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 018912276753 1,000.00 24.72 (Cr)
TH070720/12:33
13-Jul-20 Received from Mr XX6266 IMPS The State IMPS-019508827373 1,500.00 1,524.72 (Cr)
13-Jul-20 MB:BILLPAY FOR RECHARGE 0236527028 EBPP-0236527028 199.00 1,325.72 (Cr)
13-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 019510147667 1,300.00 25.72 (Cr)
TH130720/10:13
15-Jul-20 UPI/balamuruka5/019708473917/UPI UPI-019708284000 20.00 5.72 (Cr)
18-Jul-20 Received from Mr XX6266 IMPS The State IMPS-020010449902 1,000.00 1,005.72 (Cr)
18-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 020010975871 1,000.00 5.72 (Cr)
TH180720/10:12
18-Jul-20 UPI/madhanabrah/020011836767/UPI UPI-020011351382 200.00 205.72 (Cr)
18-Jul-20 UPI/balamuruka5/020019477149/UPI UPI-020019899696 15.00 190.72 (Cr)
20-Jul-20 UPI/balamuruka5/020220880163/UPI UPI-020220618062 30.00 160.72 (Cr)
22-Jul-20 MB:BILLPAY FOR RECHARGE 0238178890 EBPP-0238178890 51.00 109.72 (Cr)
22-Jul-20 Received from Mr XX6266 IMPS The State IMPS-020412782129 1,000.00 1,109.72 (Cr)
22-Jul-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 020420683212 1,000.00 109.72 (Cr)
TH220720/20:15
24-Jul-20 MB:BILLPAY FOR RECHARGE 0238630296 EBPP-0238630296 51.00 58.72 (Cr)
24-Jul-20 MB:BILLPAY FOR RECHARGE 0238661197 EBPP-0238661197 51.00 7.72 (Cr)
28-Jul-20 Received from Mrs XX5912 IMPS The State IMPS-021020429490 600.00 607.72 (Cr)
29-Jul-20 ATL/2323/603741/RAMANATHAPURAM-IIRAMAN 021107447839 600.00 7.72 (Cr)
290720/07:20
01-Aug-20 Received from Mr XX6266 IMPS The State IMPS-021409002791 1,000.00 1,007.72 (Cr)
01-Aug-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 021410122293 1,000.00 7.72 (Cr)
TH010820/10:51
03-Aug-20 MB:RECEIVED MONEY FROM MB-999416452744 400.00 407.72 (Cr)
SRINIVASARAGAVA 5412390626
03-Aug-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 021617565616 400.00 7.72 (Cr)
TH030820/17:34
07-Aug-20 Received from Mrs XX5912 IMPS The State IMPS-022010539143 1,000.00 1,007.72 (Cr)
07-Aug-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 022015395498 1,000.00 7.72 (Cr)
TH070820/15:56
12-Aug-20 Received from Mr XX6266 IMPS The State IMPS-022510990617 1,000.00 1,007.72 (Cr)
12-Aug-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 022510332848 1,000.00 7.72 (Cr)
TH120820/10:16

Contd.
 14-Aug-20 Chrg: ATM DECL FEE/xx2323/5152/290620 (Value TBMS-579252100 7.72 0.00 (Cr)
Date :12-AUG-20)
17-Aug-20 Received from Mr XX6266 IMPS The State IMPS-023011930934 1,000.00 1,000.00 (Cr)
17-Aug-20 MB:BILLPAY FOR RECHARGE 0242804950 EBPP-0242804950 51.00 949.00 (Cr)
20-Aug-20 ATL/2323/800028/RAMANATHAPURAMRAMANA 023306804782 900.00 49.00 (Cr)
TH200820/06:24
23-Aug-20 Rem Chrgs:ATM DECL FEE/xx2323/5152/290620 TBMS-584737448 21.78 27.22 (Cr)
05-Sep-20 Received from Mrs XX5912 IMPS The State IMPS-024915614739 500.00 527.22 (Cr)
05-Sep-20 PCI/2323/AliExpress.com/London050920/16:01 024911164786 361.78 165.44 (Cr)
08-Sep-20 MB:BILLPAY FOR BSNLPREPAID 0246505240 EBPP-0246505240 10.00 155.44 (Cr)
10-Sep-20 MB:BILLPAY FOR JIOPREPAID 0247039010 EBPP-0247039010 51.00 104.44 (Cr)
16-Sep-20 PCI/2323/AliExpress.com/London160920/08:50 026004785662 85.29 19.15 (Cr)
30-Sep-20 Int.Pd:3212621162:01-07-2020 to 30-09-2020 1.00 20.15 (Cr)
04-Oct-20 Chrg: ATM CW TBMS-596829252 20.15 0.00 (Cr)
FEE-DOM/xx2323/021107447839/290720
08-Oct-20 MB:RECEIVED MONEY FROM MB-999382643038 200.00 200.00 (Cr)
SRINIVASARAGAVA 5412390626
09-Oct-20 PCI/2323/AliExpress.com/London091020/12:11 028307604137 154.48 45.52 (Cr)
12-Oct-20 Rem Chrgs:ATM CW TBMS-600590431 3.45 42.07 (Cr)
FEE-DOM/xx2323/021107447839/29072
12-Oct-20 Rem Chrgs:ATM CW TBMS-600590380 23.60 18.47 (Cr)
FEE-DOM/xx2323/020420683212/22072
04-Nov-20 Received from Mr XX6266 IMPS The State IMPS-030922804828 300.00 318.47 (Cr)
05-Nov-20 ATL/2323/810174/NEHRU NGR MADURAI 031009002183 300.00 18.47 (Cr)
SOUT051120/09:53
10-Nov-20 MB:RECEIVED MONEY FROM MB-999363803111 1.00 19.47 (Cr)
SRINIVASARAGAVA 5412390626
20-Nov-20 Chrg: Debit Card Annual Fee 2323 For 2020 TBMS-615578540 19.47 0.00 (Cr)
05-Dec-20 UPI/rameshprc83/034012416954/UPI UPI-034012324783 3,000.00 3,000.00 (Cr)
05-Dec-20 ATL/2323/800021/KAZHANIVASAL 034014749854 2,000.00 1,000.00 (Cr)
KARAIKUDI051220/14:37
05-Dec-20 ATL/2323/800021/KAZHANIVASAL 034014752620 600.00 400.00 (Cr)
KARAIKUDI051220/14:39
08-Dec-20 Rem Chrgs:Debit Card Annual Fee 2323 For 2020 TBMS-630138943 215.35 184.65 (Cr)
(Value Date :07-DEC-20)
08-Dec-20 Rem Chrgs:POS DECL TBMS-629349042 29.50 155.15 (Cr)
FEE/xx2323/024907472917/050920 (Value Date
:07-DEC-20)
08-Dec-20 Rem Chrgs:POS DECL TBMS-629349096 29.50 125.65 (Cr)
FEE/xx2323/024906813327/050920 (Value Date
:07-DEC-20)
08-Dec-20 Rem Chrgs:POS DECL TBMS-629349018 29.50 96.15 (Cr)
FEE/xx2323/024905818696/050920 (Value Date
:07-DEC-20)
08-Dec-20 Rem Chrgs:POS DECL TBMS-629349070 29.50 66.65 (Cr)
FEE/xx2323/024906453445/050920 (Value Date
:07-DEC-20)
25-Dec-20 Received from Mrs XX5912 IMPS The State IMPS-036016322525 1,000.00 1,066.65 (Cr)
26-Dec-20 ATL/2323/800021/KAZHANIVASAL 036109021090 1,000.00 66.65 (Cr)
KARAIKUDI261220/09:20
18-Jan-21 Received from Mr XX6266 IMPS The State IMPS-101820921402 1,000.00 1,066.65 (Cr)
23-Jan-21 ATL/2323/601530/WSG_NGO COLONY 102318026007 1,000.00 66.65 (Cr)
KARAIKU230121/18:00
23-Jan-21 ATL/2323/601530/WSG_NGO COLONY 102318026007 1,000.00 1,066.65 (Cr)
KARAIKU230121/18:00
23-Jan-21 ATL/2323/601530/WSG_NGO COLONY 102318026088 500.00 566.65 (Cr)
KARAIKU230121/18:01
23-Jan-21 ATL/2323/601530/WSG_NGO COLONY 102318026088 500.00 1,066.65 (Cr)
KARAIKU230121/18:01

Contd.
23-Jan-21 ATL/2323/622018/VOC ROAD TRICHY 102318022596 1,000.00 66.65 (Cr)
BYPASS230121/18:10
01-Feb-21 Received from Mrs XX5912 IMPS The State IMPS-103209028627 1,000.00 1,066.65 (Cr)
01-Feb-21 PCD/2323/Amazon Pay/8033420300010221/09:38 103204103296 299.00 767.65 (Cr)
01-Feb-21 PCD/2323/Amazon Pay/8033420300010221/09:46 103204644492 510.00 257.65 (Cr)
24-Feb-21 Received from RAVE XX3990 IMPS ICICI Bank IMPS-105509777738 6,000.00 6,257.65 (Cr)
24-Feb-21 ATL/2323/504432/UBI NO473 TOWNHALL 105511009617 6,000.00 257.65 (Cr)
RDM240221/11:10
25-Feb-21 Chrg: ATM DECL TBMS-685918452 29.50 228.15 (Cr)
FEE/xx2323/034014748810/051220 (Value Date
:23-FEB-21)
25-Feb-21 MB:BILLPAY FOR JIOPREPAID 0272817012 EBPP-0272817012 101.00 127.15 (Cr)
02-Mar-21 PCD/2323/RAZ*GVRSINDIAA/Dharmapuri020321/1 106111138608 120.00 7.15 (Cr)
1:57
06-Mar-21 Received from Mrs XX5912 IMPS The State IMPS-106519975600 2,000.00 2,007.15 (Cr)
07-Mar-21 PCD/2323/ANNACHI VEG & NON 106608090009 285.00 1,722.15 (Cr)
VEG/CHENNAI070321/14:21
08-Mar-21 ATL/2323/504644/+NEHRU NAGAR, 3371 1,500.00 222.15 (Cr)
CHROMPET080321/21:45
09-Mar-21 UPI/BharatPe Mercha/106819503669/Verified UPI-106819692846 200.00 22.15 (Cr)
Mercha
10-Mar-21 UPI-REM.FAILED-106819503669-09032021 200.00 222.15 (Cr)
12-Mar-21 Received from Mrs XX5912 IMPS The State IMPS-107119737850 1,000.00 1,222.15 (Cr)
13-Mar-21 MB:BILLPAY FOR BSNLPREPAID 0275337796 EBPP-0275337796 10.00 1,212.15 (Cr)
13-Mar-21 MB:BILLPAY FOR BSNLPREPAID 0275339138 EBPP-0275339138 10.00 1,202.15 (Cr)
13-Mar-21 MB:BILLPAY FOR BSNLPREPAID 0275339397 EBPP-0275339397 10.00 1,192.15 (Cr)
13-Mar-21 MB:BILLPAY FOR BSNLPREPAID 0275378081 EBPP-0275378081 20.00 1,172.15 (Cr)
14-Mar-21 MB:BILLPAY FOR JIOPREPAID 0275536568 EBPP-0275536568 199.00 973.15 (Cr)
15-Mar-21 PCD/2323/WWW AMAZON 107403151058 439.00 534.15 (Cr)
IN/1243054000150321/08:39
15-Mar-21 PCD/2323/ULLU DIGITAL PRIVATE 107405813518 117.00 417.15 (Cr)
L/MUMBAI150321/11:15
15-Mar-21 BBPS-GLREF-0275339138-03/13/2021 10.00 427.15 (Cr)
17-Mar-21 OS RAZORMF SWIGGY 161596437875161 KPG-0134148923 215.00 212.15 (Cr)
19-Mar-21 PCD/2323/SWIGGY/9113112212190321/16:33 107811600162 154.00 58.15 (Cr)
31-Mar-21 Int.Pd:3212621162:01-01-2021 to 31-03-2021 2.00 60.15 (Cr)

A1
Statement Summary

Opening Balance 368.00(Cr)

Total Withdrawal Amount 89 No. of Transactions 39,436.60(Dr)
Total Deposit Amount 42 No. of Transactions 39,128.75(Cr)
Closing Balance 60.15(Cr)
Sweep TD Balance 0.00(Cr)
To, Date : 20-Apr-2021
CRN : 232822961
MR SREEVENGAT RAMESH
FLAT 3 B MAX G V APARTMENT, NE
AR SAMAYAAL KUDIL MARIAMMAN TE
MPLE, THENI MAIN MADURAI NORTH
MADURAI-625016
TAMIL NADU,

Dear MR SREEVENGAT RAMESH,

Sub : Balance Certificate

Branch Account Number CCY Account Type DR/CR Balance

MADURAI 3212621162 INR SAVINGS CR 60.15

For any clarifications, please contact our nearest Branch or call our 24X7 Customer Contact Centre at 1860-266-2666 (local
charges apply).

We assure you of our best service at all times and look forward to a long and mutually beneficial relationship.
MR SREEVENGAT RAMESH Date : 19-Apr-2021
FLAT 3 B MAX G V APARTMENT, NE Period : 01-Apr-2020 to 31-Mar-2021
AR SAMAYAAL KUDIL MARIAMMAN TE CRN No : 232822961
MPLE, THENI MAIN MADURAI NORTH Currency : INR
MADURAI-625016 Branch : MADURAI
TAMIL NADU,INDIA Nominee Registered :N

Dear MR SREEVENGAT RAMESH,

Sub : CASA Interest Certificate.

 End of Statement
This is system generated report and does not require signature & stamp.
 One View Tax Statement

Sree Vengat Date As On 31-Mar-21

Flat 3 B Max G V Apartment, Ne 232822961
CRN
Ar Samayaal Kudil Mariamman Te
Mple, Theni Main Madurai North PAN GKXPS5996G
Madurai 625016
Tamil Nadu
India

Net Worth

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 60.15
Total Deposits 60.15
Grand Total Assets INR 60.15
Net Worth INR 60.15
2

1. Please note, the above statement covers the following, Net worth, Term Deposit/Recurring Deposit Interest Certificate, CASA Interest Certificate, Five Year Deposit
Scheme, Housing Loan Principal, Mutual Fund Equity Linked Savings Scheme, Mutual Fund Dividend received/ Dividend Reinvested

2. Net worth is calculated only for INR currencies

SREEVENGAT RAMESH Period 01-Apr-20 to 31-Mar-21
CRN 232822961 PAN GKXPS5996G

CASA Interest Certificate

Account Number Interest Earned Tax Deducted

3212621162 7.00 0.00

Total 7.00 0.00

End of Statement

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2021.12.22 20:33:50 GMT+05:30
Reason: Authentication
Location: Mumbai, India