ARULKUMAR R

S/O RAJA
NO 6/10 YASOTHA NAGAR
COWL BAZAR
CHENNAI

Account Statement as of 26-08-2022 18:16:42 GMT +0530

Account Holders Name ARULKUMAR R

Branch COWL BAZAR
Searched by : Current Period
Account Number 4551101004823
Customer Id 123639884
MICR CODE 600015152
IFSC CODE CNRB0004551
Account Currency INR
Balance B/F 146.08
Closing Balance 200.97

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
26-Aug-2022 26-Aug-2022 223818342317 IB-IMPS-DR//IDIB/**6166//26/08/2022 33 1,040.00 200.97
18:16:15 18:16:15
26-Aug-2022 26-Aug-2022 000000000000 Cash Deposit BY PADMAVATHY COWL 4551 1,200.00 1,240.97
11:21:24 BAZAR
25-Aug-2022 26-Aug-2022 223723180331 IB-IMPS-DR//IDIB/**6166//25/08/2022 33 60.00 40.97
23:11:24 23:11:24
24-Aug-2022 24-Aug-2022 223618909112 IB-IMPS-DR//IDIB/**6166//24/08/2022 33 200.00 100.97
18:39:06 18:39:06
24-Aug-2022 24-Aug-2022 223616878971 IB-IMPS-DR//IDIB/**6166//24/08/2022 33 69.00 300.97
16:35:03 16:35:03
23-Aug-2022 23-Aug-2022 223510468005 UPI/CR/223510468005/Mr 33 300.00 369.97
01:28:33 Arulku/IDIB/**39164@ybl/Payment
//YBL00bec355af4849ca8df10db7fbc58e9c/2
3/08/2022 01:28:32
22-Aug-2022 23-Aug-2022 223421558176 UPI/CR/223421558176/Mr 33 40.00 69.97
20:38:24 Arulku/IDIB/**39164@ybl/Payment
//YBL02271e89072b4657a8705f7f53473286/
22/08/2022 20:38:24
22-Aug-2022 22-Aug-2022 223400310437 IB-IMPS-DR//IDIB/**6166//22/08/2022 33 1,600.00 29.97
00:34:34 00:34:34
21-Aug-2022 22-Aug-2022 223367116565 UPI/CR/223367116565/Mr 33 1,550.00 1,629.97
22:57:11 Arulku/IDIB/**39164@ibl/Payment
//IBLe6942395f68f472381b3223e2bb00cf0/2
1/08/2022 22:57:11
20-Aug-2022 20-Aug-2022 223206409281 UPI/CR/223206409281/Mr 33 50.00 79.97
19:23:48 Arulku/IDIB/**39164@ibl/Payment
//IBL972e49fbd54d46b3af9959a28134d37e/2
0/08/2022 19:23:48
17-Aug-2022 17-Aug-2022 222911350610 IB-IMPS-DR//IDIB/**6166//17/08/2022 33 2,500.00 29.97
11:26:00 11:26:00
16-Aug-2022 17-Aug-2022 222821281184 IB-IMPS-DR//IDIB/**6166//16/08/2022 33 4,000.00 2,529.97
21:44:36 21:44:35
16-Aug-2022 16-Aug-2022 222812118483 IB-IMPS-DR//IDIB/**6166//16/08/2022 33 5,000.00 6,529.97
12:19:57 12:19:57
16-Aug-2022 16-Aug-2022 000000000000 Cash Deposit PADMA COWL BAZAR 4551 11,500.00 11,529.97
11:03:10
08-Aug-2022 08-Aug-2022 222019101549 IB-BBPSPYMT-222019101549-08 08 2022 33 5,090.00 29.97
19:10:51 19 10 51-123639884
08-Aug-2022 08-Aug-2022 222019831934 MOB-IMPS-CR/Arulkumar/INDIAN 33 5,100.00 5,119.97
19:08:04 BAN/7218946166/Deposit
Tr/9360439164/08/08/2022 19:08:04
04-Aug-2022 04-Aug-2022 IB ITG 214338900 Online Transaction 4551 1,380.03 19.97
14:04:06 BDP-CASHFREE-BILLDSK-YCNB13300473

Page 1 of 4
 63-CLIENTCODE
03-Aug-2022 03-Aug-2022 221516479712 UPI/CR/221516479712/Mr 33 1,400.00 1,400.00
16:40:24 Arulku/IDIB/**39164@ybl/Payment
//YBLd12018d5541b498d9c98b2e8f8365eb9/
03/08/2022 16:40:24
02-Aug-2022 02-Aug-2022 221418005038 IB-IMPS-DR//IDIB/**6166//02/08/2022 33 300.00 0.00
18:01:17 18:01:17
02-Aug-2022 02-Aug-2022 221473869072 33 300.00 300.00
15:59:16 UPI/CR/221473869072/JAGAPRIYA/SBIN/**
nstan@oksbi/UPI//SBI1ccfd71969574eb383d
959c8889bc42e/02/08/2022 15:59:16
02-Aug-2022 01-Aug-2022 SLABWISE NMMB CHARGES 4551 38.83 0.00
00:14:08
31-Jul-2022 31-Jul-2022 SBINT FOR THE PERIOD 4551 5.00 38.83
23:44:57 FROM01-MAY-22 TO 31-JUL-22
29-Jul-2022 29-Jul-2022 221019062343 IB-IMPS-DR//IDIB/**6166//29/07/2022 33 400.00 33.83
19:02:03 19:02:03
29-Jul-2022 29-Jul-2022 221009910429 IB-IMPS-DR//IDIB/**6166//29/07/2022 33 300.00 433.83
09:14:46 09:14:46
28-Jul-2022 29-Jul-2022 220976886495 UPI/CR/220976886495/Mr 33 700.00 733.83
21:27:13 Arulku/IDIB/**39164@ibl/Payment
//IBL1becde9454014257a0014564d69ee2b6/
28/07/2022 21:27:13
28-Jul-2022 28-Jul-2022 220917821693 IB-IMPS-DR//IDIB/**6166//28/07/2022 33 1,000.00 33.83
17:42:17 17:42:16
28-Jul-2022 28-Jul-2022 000000000000 Cash Deposit BY PADMAVATHY COWL 4551 1,000.00 1,033.83
11:26:04 BAZAR
27-Jul-2022 28-Jul-2022 220822670663 IB-IMPS-DR//IDIB/**6166//27/07/2022 33 40.00 33.83
22:54:19 22:54:19
25-Jul-2022 25-Jul-2022 220618132566 IB-IMPS-DR//IDIB/**6166//25/07/2022 33 800.00 73.83
18:23:43 18:23:43
22-Jul-2022 22-Jul-2022 220319591991 IB-IMPS-DR//IDIB/**6166//22/07/2022 33 150.00 873.83
19:06:45 19:06:45
22-Jul-2022 22-Jul-2022 220338776426 UPI/CR/220338776426/Mr 33 1,000.00 1,023.83
11:08:50 Arulku/IDIB/**39164@ibl/Payment
//IBL52aa02d499764bd7bd0bd861a15ee9c6/
22/07/2022 11:08:50
21-Jul-2022 21-Jul-2022 220218370287 IB-IMPS-DR//IDIB/**6166//21/07/2022 33 100.00 23.83
18:24:55 18:24:55
19-Jul-2022 19-Jul-2022 220032126983 UPI/CR/220032126983/Mr GOPI 33 100.00 123.83
15:18:16 K/CBIN/**82877@paytm/NA//PTMd309d7b1f
e8346e99e9733c7d8fdad81/19/07/2022
15:18:15
18-Jul-2022 18-Jul-2022 IB ITG 329559400 Online Transaction 4551 347.22 23.83
16:36:58 BDP-IRCTC
UT-CBPAYTM-20220718358404491246-807
180253605740
18-Jul-2022 18-Jul-2022 219935842472 UPI/CR/219935842472/Mr 33 131.00 371.05
11:33:21 Arulku/IDIB/**39164@ibl/Payment
//IBL7aea42d403904007a1e1a978c563e4eb/
18/07/2022 11:33:21
17-Jul-2022 17-Jul-2022 219881282995 UPI/CR/219881282995/Mr 33 100.00 240.05
00:10:31 Arulku/IDIB/**39164@ybl/Payment
//YBL0a84a8e318ad48888fd7f09566c1f89a/1
7/07/2022 00:10:31
16-Jul-2022 16-Jul-2022 219716306613 IB-IMPS-DR//IDIB/**6166//16/07/2022 33 500.00 140.05
16:00:15 16:00:15
16-Jul-2022 16-Jul-2022 219753931463 UPI/CR/219753931463/Mr 33 240.00 640.05
12:53:23 Arulku/IDIB/**39164@ibl/Payment
//IBLd9ecd8e52e6b479799ea6c5d55ea54b1/
16/07/2022 12:53:23
16-Jul-2022 16-Jul-2022 219712258297 IB-IMPS-DR//IDIB/**6166//16/07/2022 33 1,100.00 400.05
12:50:30 12:50:30
14-Jul-2022 15-Jul-2022 219521945170 IB-IMPS-DR//IDIB/**6166//14/07/2022 33 53.00 1,500.05
21:24:51 21:24:51
14-Jul-2022 14-Jul-2022 219540634166 UPI/CR/219540634166/Mr 33 50.00 1,553.05

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 12:34:20 Arulku/IDIB/**39164@ibl/Payment
//IBL51cad7c3a22b4da295d1e6b36e654b82/
14/07/2022 12:34:20
14-Jul-2022 14-Jul-2022 219509770730 IB-IMPS-DR//IDIB/**6166//14/07/2022 33 70.00 1,503.05
09:42:17 09:42:17
12-Jul-2022 13-Jul-2022 219311554133 UPI/CR/219311554133/Mr 33 1,350.00 1,573.05
22:16:54 Arulku/IDIB/**39164@ibl/Payment
//IBLa08b29185a9c4341b22dfa77c222f4f3/1
2/07/2022 22:16:54
12-Jul-2022 13-Jul-2022 219320495188 IB-IMPS-DR//IDIB/**6166//12/07/2022 33 1,500.00 223.05
20:49:23 20:49:23
12-Jul-2022 13-Jul-2022 3982 CASH-BNA-0910 0910BY01- 12/07/22 910 1,500.00 1,723.05
20:38:44 20:38:44
11-Jul-2022 11-Jul-2022 219219247958 IB-IMPS-DR//IDIB/**6166//11/07/2022 33 2,500.00 223.05
19:40:28 19:40:28
11-Jul-2022 11-Jul-2022 3695 CASH-BNA-0910 0910BY01- 11/07/22 910 2,500.00 2,723.05
19:25:06 19:25:06
09-Jul-2022 09-Jul-2022 IB ITG 157898500 Online Transaction 4551 299.00 223.05
15:19:35 BDP-AirtelPa-CBIBIBO-15479513309-CBIBI
BO
08-Jul-2022 08-Jul-2022 218928477200 UPI/CR/218928477200/Mr 33 490.00 522.05
20:00:25 Arulku/IDIB/**39164@ybl/Payment
//YBL67350c7a36f242adaf287f319e3480a6/0
8/07/2022 20:00:25
07-Jul-2022 07-Jul-2022 IB ITG 394666200 Online Transaction 4551 6,673.00 32.05
20:02:47 BDP-slice-RAZORPAY-JqVgVC0hjIuudP-CLI
ENTCODE
07-Jul-2022 07-Jul-2022 218854545360 UPI/CR/218854545360/Mr 33 4,500.00 6,705.05
20:00:39 Arulku/IDIB/**39164@ybl/Payment
//YBL39b09fe83bb242feaa8c00cd7f32dc07/0
7/07/2022 20:00:39
07-Jul-2022 07-Jul-2022 NEFT 33 1,380.03 2,205.05
12:11:39 Cr-AXISCN0153396287-UTIB0001506-RZPX
PRIVATE LIMITED NODAL
ACCOUNT-c45ddae98e3e4f20ae5698965
07-Jul-2022 07-Jul-2022 NEFT 33 825.00 825.02
12:11:39 Cr-AXISCN0153397759-UTIB0001506-RZPX
PRIVATE LIMITED NODAL
ACCOUNT-123bd40bd8dd49b9949cb0691
05-Jul-2022 06-Jul-2022 218622928577 IB-IMPS-DR//IDIB/**6166//05/07/2022 33 1,040.00 0.02
22:34:26 22:34:25
05-Jul-2022 05-Jul-2022 000000000000 ECS CTRAZORPAY 4551 825.00 1,040.02
16:11:32
05-Jul-2022 05-Jul-2022 000000000000 ECS CTRAZORPAY 4551 1,380.03 1,865.02
16:10:41
05-Jul-2022 05-Jul-2022 IB ITG 159184200 Online Transaction 4551 2,205.03 3,245.05
13:16:41 BDP-ZestMone-CBPAYTM-20220705340374
447381-z_p-NETdC64Cfg1B3Kq2V4zy-1
05-Jul-2022 05-Jul-2022 218612762142 IB-IMPS-DR//IDIB/**6166//05/07/2022 33 48.00 5,450.08
12:51:16 12:51:16
05-Jul-2022 05-Jul-2022 000000000000 Cash Deposit SHOBANA COWL BAZAR 4551 3,500.00 5,498.08
10:50:17
04-Jul-2022 04-Jul-2022 218519208861 MOB-IMPS-CR/Arulkumar/INDIAN 33 750.00 1,998.08
19:33:12 BAN/7218946166/NA/9360439164/04/07/202
2 19:33:12
03-Jul-2022 03-Jul-2022 218465832977 UPI/CR/218465832977/Mr 33 1,200.00 1,248.08
12:27:59 Arulku/IDIB/**39164@ybl/Payment
//YBL470a6cd7955b4041badfa7d85712a30d/
03/07/2022 12:27:59
02-Jul-2022 03-Jul-2022 218320160371 IB-IMPS-DR//IDIB/**6166//02/07/2022 33 20.00 48.08
20:49:35 20:49:35
02-Jul-2022 02-Jul-2022 218325489602 UPI/CR/218325489602/Mr 33 20.00 68.08
14:19:25 Arulku/IDIB/**39164@ybl/Payment
//YBLfe3b8862631947418bbdc2ad3df88ff9/0
2/07/2022 14:19:25
02-Jul-2022 02-Jul-2022 218300909751 IB-IMPS-DR//IDIB/**6166//02/07/2022 33 60.00 48.08

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 00:03:20 00:03:20
01-Jul-2022 02-Jul-2022 218289505065 UPI/CR/218289505065/Mr 33 100.00 108.08
21:46:02 Arulku/IDIB/**39164@ybl/Payment
//YBL81f28718d58a48e29773515f75a9c7e3/
01/07/2022 21:46:02
01-Jul-2022 01-Jul-2022 218218824717 IB-IMPS-DR//IDIB/**6166//01/07/2022 33 900.00 8.08
18:34:52 18:34:52
01-Jul-2022 01-Jul-2022 218218822460 IB-IMPS-DR//IDIB/**6166//01/07/2022 33 100.00 908.08
18:28:14 18:28:14
01-Jul-2022 01-Jul-2022 218218822109 IB-IMPS-DR//IDIB/**6166//01/07/2022 33 900.00 1,008.08
18:27:09 18:27:09
01-Jul-2022 01-Jul-2022 NEFT 33 1,882.00 1,908.08
18:15:07 Cr-000258142393-RATN0000999-MPOKKE
T FINANCIAL SERVICES PRIVATE-Loan
I38905548
30-Jun-2022 30-Jun-2022 218100313502 IB-IMPS-DR//IDIB/**6166//30/06/2022 33 600.00 26.08
00:13:41 00:13:41
30-Jun-2022 30-Jun-2022 218184725570 UPI/CR/218184725570/Mr 33 510.00 626.08
00:10:30 Arulku/IDIB/**39164@ybl/Payment
//YBL5347da3505a4445d9df8828fa06f8f4f/3
0/06/2022 00:10:30
30-Jun-2022 30-Jun-2022 218142744883 UPI/CR/218142744883/Mr 33 50.00 116.08
00:09:36 Arulku/IDIB/**39164@ybl/Payment
//YBL14ed7d407b7c4ebe82cb851b0572f4d4/
30/06/2022 00:09:36
30-Jun-2022 30-Jun-2022 218100312932 IB-IMPS-DR//IDIB/**6166//30/06/2022 33 1,000.00 66.08
00:01:43 00:01:43
28-Jun-2022 28-Jun-2022 217946354033 UPI/CR/217946354033/Mr 33 420.00 1,066.08
17:44:14 Arulku/IDIB/**16488@paytm/NA//PTM62ab5
e690bc543baabde65bc0435727c/28/06/2022
17:44:14
27-Jun-2022 27-Jun-2022 000000000000 Cash Deposit BY SELF COWL BAZAR 4551 500.00 646.08
15:03:37

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IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
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CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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