Account Name :Mr.

GUNASEKARAN B
Address : NO. 35/17 SADHUKARAMADAM
3RD STREET SALAVANPET
VELLORE-632001
Vellore
Date :25 Oct 2022
Account Number :00000020344753512
Account Description :REGULAR SB NCHQ-INDIVIDUALS
Branch :VELLORE
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :88903259658
IFS Code :SBIN0000947
(Indian Financial System)
MICR Code :632002002
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2020 :6,944.43

Account Statement from 1 Apr 2020 to 31 Mar 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Apr 2020 1 Apr 2020 TO TRANSFER- TRANSFER TO 100.00 6,844.43
UPI/DR/009212581455/GOPAL 5099544162093
SE/ICIC/gopal4mech/April-
3 Apr 2020 3 Apr 2020 BY TRANSFER- TRANSFER 500.00 7,344.43
UPI/CR/009413690987/JALEEL FROM
S/TMBL/jaleelsult/UPI- 5099140162091
15 Apr 15 Apr BY TRANSFER- TRANSFER 354.32 7,698.75
2020 2020 NEFT*HDFC0000240*N106201 FROM
117302426*ANGEL 3199410044308
COMMODITIE-
15 Apr 15 Apr BY TRANSFER- TRANSFER 2,074.40 9,773.15
2020 2020 NEFT*HDFC0000240*N106201 FROM
117299770*ANGEL BROKING 3199957044306
LT-
18 Apr 18 Apr BY TRANSFER- TRANSFER 10,000.00 19,773.15
2020 2020 NEFT*ICIC0SF0002*22189401 FROM
461DC*JAY SHRI 3199676044305
STRUCTURAL-
19 Apr 19 Apr BY TRANSFER- TRANSFER 500.00 20,273.15
2020 2020 UPI/CR/011009500890/JALEEL FROM
S/TMBL/jaleelsult/UPI- 5099319162092
19 Apr 19 Apr TO TRANSFER-INB Angel F190420484625IG 15,000.00 5,273.15
2020 2020 Broking Pvt Ltd- AIMKDDZ1
TRANSFER TO
20 Apr 20 Apr BY TRANSFER- TRANSFER 300.00 5,573.15
2020 2020 UPI/CR/011110074833/JALEEL FROM
S/TMBL/jaleelsult/UPI- 5098865162095
22 Apr 22 Apr BY TRANSFER- TRANSFER 50.00 5,623.15
2020 2020 UPI/CR/011316547167/KUMAR FROM
ESA/SBIN/9788661307/UPI- 5099012162099
24 Apr 24 Apr BY TRANSFER- TRANSFER 4,000.00 9,623.15
2020 2020 UPI/CR/011530484422/VASAN FROM
THA/SBIN/8220287663/Thank- 4898984162095
24 Apr 24 Apr TO TRANSFER-INB Angel F240420795486IG 5,000.00 4,623.15
2020 2020 Broking Pvt Ltd- AIMXKBG0
TRANSFER TO
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Apr 28 Apr BY TRANSFER- TRANSFER 588.89 5,212.04
2020 2020 NEFT*HDFC0000240*N119201 FROM
123222190*ANGEL 3199675044306
COMMODITIE-
28 Apr 28 Apr BY TRANSFER- TRANSFER 7,818.51 13,030.55
2020 2020 NEFT*HDFC0000240*N119201 FROM
123222466*ANGEL BROKING 3199421044306
LT-
29 Apr 29 Apr TO TRANSFER-INB IMPS0011941554 50.00 12,980.55
2020 2020 IMPS/P2A/012013635093/XXX 7MOACRHKYF6
XXXX872KVBL- TRANSFER T
30 Apr 30 Apr BY TRANSFER- TRANSFER 200.00 13,180.55
2020 2020 UPI/CR/012148446943/KUMAR FROM
ESA/YESB/kumaresan./Payme- 5099056162097
4 May 2020 4 May 2020 TO TRANSFER- TRANSFER TO 101.00 13,079.55
UPI/DR/012521894284/GOPAL 5097588162097
SE/ICIC/gopal4mech/UPI-
6 May 2020 6 May 2020 TO TRANSFER-INB Angel F060520241380IG 7,000.00 6,079.55
Broking Pvt Ltd- AIOKBBV1
TRANSFER TO
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 10,000.00 16,079.55
UPI/CR/012909290283/KUMAR FROM
ESA/ICIC/kkumaresan/UPI- 5098596162099
8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 9,500.00 6,579.55
UPI/DR/012909218496/300816 5097962162093
54/sbin/3008165426/UPI-
8 May 2020 8 May 2020 BY TRANSFER- TRANSFER 11,665.03 18,244.58
NEFT*ICIC0000104*CMS1474 FROM
818628*ANGEL BROKING PVT 3199412044307
L-
8 May 2020 8 May 2020 TO TRANSFER- TRANSFER TO 10.00 18,234.58
UPI/DR/012912615000/100007 5097928162094
08/esfb/1000070821/UPI-
10 May 10 May TO TRANSFER- TRANSFER TO 10,000.00 8,234.58
2020 2020 UPI/DR/013114913485/KUMAR 5099788162095
ESA/ICIC/kkumaresan/UPI-
13 May 13 May BY TRANSFER- TRANSFER 6.41 8,240.99
2020 2020 NEFT*HDFC0000240*N134201 FROM
135521773*ANGEL 3199959044304
COMMODITIE-
13 May 13 May BY TRANSFER- TRANSFER 449.14 8,690.13
2020 2020 NEFT*HDFC0000240*N134201 FROM
135525465*ANGEL BROKING 3199966044306
LT-
15 May 15 May TO TRANSFER-INB Angel F150520204598IG 5,000.00 3,690.13
2020 2020 Broking Pvt Ltd- AIPNTNV2
TRANSFER TO
26 May 26 May BY TRANSFER- TRANSFER 23.00 3,713.13
2020 2020 NEFT*HDFC0000240*N147201 FROM
142733337*ANGEL 3199424044303
FINANCIAL-
26 May 26 May BY TRANSFER- TRANSFER 200.00 3,913.13
2020 2020 UPI/CR/014719289569/DHANR FROM
AJ /UTIB/dhanrajyuv/Payme- 5098947162093
28 May 28 May BY TRANSFER- TRANSFER 7,655.33 11,568.46
2020 2020 NEFT*HDFC0000240*N149201 FROM
144406499*ANGEL BROKING 3199968044304
LT-
28 May 28 May BY TRANSFER- TRANSFER 4,273.40 15,841.86
2020 2020 NEFT*HDFC0000240*N149201 FROM
144415950*ANGEL 3199419044300
COMMODITIE-
1 Jun 2020 1 Jun 2020 TO TRANSFER- TRANSFER TO 599.00 15,242.86
UPI/DR/015308415799/billdesk/ 5097526162090
ICIC/billdesk.v/UPI-
2 Jun 2020 2 Jun 2020 BULK POSTING- 10.00 15,252.86
C20751132136SBI Cards
393138SBI CARDS AND
PAYMENT-
5 Jun 2020 5 Jun 2020 TO TRANSFER- TRANSFER TO 100.00 15,152.86
UPI/DR/015707926818/GOPAL 5097959162097
SE/ICIC/gopal4mech/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 3766 3,000.00 12,152.86
VELLORE ONSITE-IV
VELLORE-
5 Jun 2020 5 Jun 2020 REVERSE ATM WDL-- 3,000.00 15,152.86
5 Jun 2020 5 Jun 2020 ATM WDL-ATM CASH 5313 3,000.00 12,152.86
VELLORE ONSITE-II
VELLORE-
7 Jun 2020 7 Jun 2020 BY TRANSFER-INB MAA00050000258 1.00 12,153.86
IMPS015823242838/00000000 2
00/XX2273/47549\2163- MAA00050000258
2
8 Jun 2020 8 Jun 2020 TO TRANSFER- TRANSFER TO 10,000.00 2,153.86
UPI/DR/016008361198/300816 5099352162091
54/sbin/3008165426/UPI-
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 2,200.00 4,353.86
UPI/CR/016110572336/GUNAS FROM
EKA/SYNB/bguna94-1@/UPI- 5098319162099
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 1,000.00 5,353.86
UPI/CR/016110518856/B FROM
GUNASE/HDFC/bguna94@ok/ 5098886162090
UPI-
9 Jun 2020 9 Jun 2020 BY TRANSFER- TRANSFER 9.00 5,362.86
UPI/CR/016110597717/GOOG FROM
LEPAY/UTIB/goog- 5098336162098
payme/Rewa-
9 Jun 2020 9 Jun 2020 TO TRANSFER- TRANSFER TO 2,300.00 3,062.86
UPI/DR/016111730897/ANGEL 5097600162095
BR/HDFC/angelnsefo/UPI-
11 Jun 11 Jun BY TRANSFER- TRANSFER 2,000.00 5,062.86
2020 2020 UPI/CR/016321460292/JALEEL FROM
S/TMBL/jaleelsult/UPI- 5099058162095
11 Jun 11 Jun TO TRANSFER- TRANSFER TO 2,000.00 3,062.86
2020 2020 UPI/DR/016321482777/ANGEL 5097818162099
BR/HDFC/angelnsefo/UPI-
13 Jun 13 Jun BY TRANSFER- TRANSFER 10,000.00 13,062.86
2020 2020 UPI/CR/016421090646/KUMAR FROM
ESA/ICIC/kkumaresan/Mobil- 4899363162095
17 Jun 17 Jun TO TRANSFER- TRANSFER TO 16.00 13,046.86
2020 2020 UPI/DR/016921898868/EURON 5097722162097
ETG/ICIC/euronetgpa/UPI-
18 Jun 18 Jun TO TRANSFER- TRANSFER TO 2,000.00 11,046.86
2020 2020 UPI/DR/017006553092/JALEEL 5099623162095
S/TMBL/jaleelsult/Thank-
25 Jun 25 Jun CREDIT INTEREST-- 68.00 11,114.86
2020 2020
30 Jun 30 Jun BY TRANSFER- TRANSFER 4,931.60 16,046.46
2020 2020 NEFT*HDFC0000240*N182201 FROM
171593112*ANGEL 3199422044305
COMMODITIE-
30 Jun 30 Jun BY TRANSFER- TRANSFER 5,197.06 21,243.52
2020 2020 NEFT*HDFC0000240*N182201 FROM
171638317*ANGEL BROKING 3199682044307
LT-
3 Jul 2020 3 Jul 2020 BULK POSTING-ACHCr 70.00 21,313.52
HDFC02241000016754
HINDUSTANUNILE-
5 Jul 2020 5 Jul 2020 TO TRANSFER- TRANSFER TO 100.00 21,213.52
UPI/DR/018720768616/GOPAL 5098116162099
SE/ICIC/gopal4mech/UPI-
8 Jul 2020 8 Jul 2020 TO TRANSFER- TRANSFER TO 8,000.00 13,213.52
UPI/DR/019009872981/300816 5097762162090
54/sbin/3008165426/UPI-
8 Jul 2020 8 Jul 2020 BY TRANSFER- TRANSFER 1,000.00 14,213.52
UPI/CR/019056503496/KALAIS FROM
EL/SBIN/9380908424/Payme- 4898965162098
15 Jul 2020 15 Jul 2020 ATM WDL-ATM CASH 01971 7,000.00 7,213.52
114, Arni Road Vellore-
16 Jul 2020 16 Jul 2020 TO TRANSFER- TRANSFER TO 249.00 6,964.52
UPI/DR/019818031665/EURON 5097818162099
ETG/ICIC/euronetgpa/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Jul 2020 16 Jul 2020 BY TRANSFER- TRANSFER 200.00 7,164.52
UPI/CR/019818064081/UMESH FROM
G/IBKL/umeshg1111/UPI- 5099046162099
19 Jul 2020 19 Jul 2020 TO TRANSFER- TRANSFER TO 500.00 6,664.52
UPI/DR/020118894221/JALEEL 5098139162092
S/TMBL/jaleelsult/UPI-
19 Jul 2020 19 Jul 2020 BY TRANSFER- TRANSFER 5.00 6,669.52
UPI/CR/020118378392/GOOG FROM
LEPAY/UTIB/goog- 5098794162094
payme/Rewa-
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 5,179.27 11,848.79
NEFT*HDFC0000240*N209201 FROM
196828762*ANGEL 3199675044306
COMMODITIE-
27 Jul 2020 27 Jul 2020 BY TRANSFER- TRANSFER 10,086.38 21,935.17
NEFT*HDFC0000240*N209201 FROM
196903841*ANGEL BROKING 3199971044309
LT-
28 Jul 2020 28 Jul 2020 TO TRANSFER- TRANSFER TO 49.00 21,886.17
UPI/DR/021017352357/EURON 5097637162094
ETG/ICIC/euronetgpa/UPI-
30 Jul 2020 30 Jul 2020 TO TRANSFER- TRANSFER TO 1,050.00 20,836.17
UPI/DR/021215439302/AJITHK 5097858162091
UMAR/INDB/ajithkumar/UPI-
30 Jul 2020 30 Jul 2020 BY TRANSFER- TRANSFER 5.00 20,841.17
UPI/CR/021215005869/GOOG FROM
LEPAY/UTIB/goog- 5099083162095
payme/Rewa-
30 Jul 2020 30 Jul 2020 TO TRANSFER-INB Angel F300720886857IG 15,000.00 5,841.17
Broking Pvt Ltd- AJBLYYT7
TRANSFER TO
4 Aug 2020 4 Aug 2020 BY TRANSFER- TRANSFER 1,050.00 6,891.17
NEFT*ICIC0000104*CMS1566 FROM
962742*ANGEL BROKING PVT 3199972044308
L-
5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 100.00 6,791.17
UPI/DR/021810587577/GOPAL 5099508162096
SE/ICIC/gopal4mech/UPI-
5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 16.00 6,775.17
UPI/DR/021810602810/EURON 5097720162098
ETG/ICIC/euronetgpa/UPI-
5 Aug 2020 5 Aug 2020 TO TRANSFER- TRANSFER TO 16.00 6,759.17
UPI/DR/021810624390/billdesk/ 5097714162097
ICIC/billdesk.v/UPI-
5 Aug 2020 5 Aug 2020 BULK POSTING-ACHCr 11.25 6,770.42
HDFC01208000010673
ORIENT CEMENT-
6 Aug 2020 6 Aug 2020 BY TRANSFER- TRANSFER 100.00 6,870.42
UPI/CR/021921566687/UMESH FROM
G/IBKL/umeshg1111/UPI- 4898968162095
7 Aug 2020 7 Aug 2020 BY TRANSFER- TRANSFER 10,000.00 16,870.42
NEFT*ICIC0000104*CMS1570 FROM
536752*ANGEL BROKING PVT 3199682044307
L-
7 Aug 2020 7 Aug 2020 BULK POSTING-ACHCr 8.00 16,878.42
HDFC00891000009890 APL
FIN DIV 19-
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 100.00 16,778.42
UPI/DR/022021616563/UMESH 5097938162092
G/IBKL/umeshg1111/UPI-
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 449.00 16,329.42
UPI/DR/022108523589/billdesk/ 5097980162090
ICIC/billdesk.v/UPI-
8 Aug 2020 8 Aug 2020 TO TRANSFER- TRANSFER TO 10,000.00 6,329.42
UPI/DR/022108617460/300816 5098043162099
54/sbin/3008165426/UPI-
10 Aug 10 Aug ATM WDL-ATM CASH 02230 2,000.00 4,329.42
2020 2020 Salavanpet Vellore Vellore-
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 3,829.42
2020 2020 UPI/DR/022520561059/331029 4898840162098
07/sbin/3310290779/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 4,329.42
2020 2020 UPI/REV/022520561059- FROM
4898840162098
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 3,829.42
2020 2020 UPI/DR/022520567872/331029 5099552162093
07/sbin/3310290779/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 4,329.42
2020 2020 UPI/REV/022520567872- FROM
5099552162093
12 Aug 12 Aug TO TRANSFER- TRANSFER TO 500.00 3,829.42
2020 2020 UPI/DR/022521748590/331029 5099544162093
07/sbin/3310290779/UPI-
12 Aug 12 Aug BY TRANSFER- TRANSFER 500.00 4,329.42
2020 2020 UPI/REV/022521748590- FROM
5099544162093
13 Aug 13 Aug TO TRANSFER-INB Angel F130820274306IG 800.00 3,529.42
2020 2020 Broking Pvt Ltd- AJEFSBT7
TRANSFER TO
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 3,429.42
2020 2020 UPI/DR/022816489543/JALEEL 5099727162097
S/TMBL/jaleelsult/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 100.00 3,329.42
2020 2020 UPI/DR/022816499752/MURU 5098058162092
GAN R/ICIC/muruganraj/UPI-
15 Aug 15 Aug TO TRANSFER- TRANSFER TO 200.00 3,129.42
2020 2020 UPI/DR/022821613502/THILL 5099741162099
WIN Y/PYTM/tillwin10@/Ume-
17 Aug 17 Aug BULK POSTING-ACHCr 57.00 3,186.42
2020 2020 HDFC02241000016754
HINDUSTAN UNIL-
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 3,086.42
2020 2020 UPI/DR/023020744117/SRINIV 5099348162097
AS/FDRL/srimani080/UPI-
17 Aug 17 Aug BY TRANSFER- TRANSFER 100.00 3,186.42
2020 2020 UPI/REV/023020744117- FROM
5099348162097
17 Aug 17 Aug TO TRANSFER- TRANSFER TO 100.00 3,086.42
2020 2020 UPI/DR/023020790465/SRINIV 5099379162091
AS/FDRL/srimani080/UPI-
18 Aug 18 Aug BY TRANSFER- TRANSFER 14,000.00 17,086.42
2020 2020 NEFT*HDFC0000240*N231201 FROM
217437464*HDFC MUTUAL 3199967044305
FUND-
19 Aug 19 Aug BY TRANSFER- TRANSFER 419.43 17,505.85
2020 2020 NEFT*HDFC0000240*N232201 FROM
218510441*HDFC MUTUAL 3199678044303
FUND-
20 Aug 20 Aug BY TRANSFER- TRANSFER 4,687.00 22,192.85
2020 2020 NEFT*ICIC0000104*CMS1585 FROM
359631*SHARE KHAN 3199683044306
LTD*SHAR-
20 Aug 20 Aug BY TRANSFER- TRANSFER 1,000.00 23,192.85
2020 2020 UPI/CR/023326254746/Mr R FROM
NAR/IDIB/9566568438/Payme- 5099102162097
21 Aug 21 Aug by debit card- 1,230.00 21,962.85
2020 2020 OTHPOS023412637404V
CHETTY RADHAKRISHN
VELLORE-
21 Aug 21 Aug ATM WDL-ATM CASH 9323 2,000.00 19,962.85
2020 2020 VLR- OPP DINESH
CLENICVELLORE-
23 Aug 23 Aug TO TRANSFER- TRANSFER TO 200.00 19,762.85
2020 2020 UPI/DR/023521404906/SURES 5099707162090
H T/SBIN/sureshrajr/UPI-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 100.00 19,662.85
2020 2020 UPI/DR/023823224461/JALEEL 5099500162093
S/ICIC/jaleelsult/Kalee-
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 1,000.00 18,662.85
2020 2020 UPI/DR/023919977402/JALEEL 5099545162092
S/ICIC/jaleelsult/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Aug 26 Aug TO TRANSFER- TRANSFER TO 200.00 18,462.85
2020 2020 UPI/DR/023922038427/RAMPR 5099515162098
ASA/SBIN/ramthiru97/Angel-
26 Aug 26 Aug BY TRANSFER- TRANSFER 5.00 18,467.85
2020 2020 UPI/CR/023922655794/GOOG FROM
LEPAY/UTIB/goog- 5098418162096
payme/Rewa-
27 Aug 27 Aug TO TRANSFER-INB Amazon 052008072432617 887.00 17,580.85
2020 2020 Online Distributio- IGAJGVEPN2
TRANSFER T
29 Aug 29 Aug ATM WDL-ATM CASH 02421 2,000.00 15,580.85
2020 2020 114, Arni Road Vellore-
31 Aug 31 Aug BY TRANSFER- TRANSFER 4,788.00 20,368.85
2020 2020 NEFT*HDFC0000240*N244201 FROM
228335877*ANGEL 3199681044308
COMMODITIE-
31 Aug 31 Aug BY TRANSFER- TRANSFER 9,799.85 30,168.70
2020 2020 NEFT*HDFC0000240*N244201 FROM
228333315*ANGEL BROKING 3199414044305
LT-
31 Aug 31 Aug TO TRANSFER-INB SBI EPAY- 8297677411208IG 105.90 30,062.80
2020 2020 AJHNITY0
TRANSFER TO
31 Aug 31 Aug TO TRANSFER-INB SBI EPAY- 1230265954002IG 105.90 29,956.90
2020 2020 AJHNJCK5
TRANSFER TO
5 Sep 2020 5 Sep 2020 TO TRANSFER- TRANSFER TO 100.00 29,856.90
UPI/DR/024909036234/GOPAL 5098025162091
SE/ICIC/gopal4mech/UPI-
7 Sep 2020 7 Sep 2020 TO TRANSFER- TRANSFER TO 9,500.00 20,356.90
UPI/DR/025115936006/300816 5099398162098
54/sbin/3008165426/UPI-
8 Sep 2020 8 Sep 2020 ATM WDL-ATM CASH 02521 2,000.00 18,356.90
Salavanpet Vellore Vellore-
10 Sep 10 Sep BY TRANSFER- TRANSFER 700.00 19,056.90
2020 2020 NEFT*ICIC0000104*CMS1609 FROM
625702*ANGEL BROKING PVT 3199419044300
L-
10 Sep 10 Sep BY TRANSFER- TRANSFER 797.00 19,853.90
2020 2020 UPI/CR/025416243341/B FROM
GUNASE/HDFC/bguna94@ok/ 5099096162090
UPI-
10 Sep 10 Sep BY TRANSFER- TRANSFER 1,200.00 21,053.90
2020 2020 UPI/CR/025416361883/GUNAS FROM
EKA/SYNB/bguna94-1@/UPI- 5098511162099
10 Sep 10 Sep ATM WDL-ATM CASH 5309 3,000.00 18,053.90
2020 2020 SBI OPP DINESH HOSP
VELLORE-
21 Sep 21 Sep ATM WDL-ATM CASH 6315 2,000.00 16,053.90
2020 2020 SBI THENNAMARA ST
KOSAVELLORE-
21 Sep 21 Sep TO TRANSFER-INB Angel F210920203438IG 10,000.00 6,053.90
2020 2020 Broking Pvt Ltd- AJLHFLA6
TRANSFER TO
21 Sep 21 Sep TO TRANSFER-INB Angel F210920399533IG 1,400.00 4,653.90
2020 2020 Broking Pvt Ltd- AJLHHBA5
TRANSFER TO
25 Sep 25 Sep BY TRANSFER- TRANSFER 5.00 4,658.90
2020 2020 UPI/CR/026907548224/GOOG FROM
LEPAY/UTIB/goog- 5099117162091
payme/Rewa-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 2,000.00 2,658.90
2020 2020 UPI/DR/026909778411/Ms 5099683162094
KAVIT/IDIB/kavi.krish/Denta-
25 Sep 25 Sep BY TRANSFER- TRANSFER 2,000.00 4,658.90
2020 2020 UPI/CR/026909319109/Ms FROM
SINDH/CIUB/sindhuja08/UPI- 5099163162096
25 Sep 25 Sep BY TRANSFER- TRANSFER 990.00 5,648.90
2020 2020 NEFT*ICIC0000104*CMS1625 FROM
014990*ANGEL BROKING PVT 3199961044301
L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
25 Sep 25 Sep CREDIT INTEREST-- 96.00 5,744.90
2020 2020
27 Sep 27 Sep TO TRANSFER- TRANSFER TO 2,000.00 3,744.90
2020 2020 UPI/DR/027110248726/Ms 5098126162097
SINDH/CIUB/sindhuja08/UPI-
28 Sep 28 Sep BY TRANSFER- TRANSFER 18,000.00 21,744.90
2020 2020 UPI/CR/027213438007/Ms FROM
SINDH/CIUB/sindhuja08/Laser- 5098822162095
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 16,486.00 5,258.90
2020 2020 UPI/DR/027215276004/822120 4898798162096
11/bkid/8221201100/Sharp-
28 Sep 28 Sep BY TRANSFER- TRANSFER 5.00 5,263.90
2020 2020 UPI/CR/027215267100/GOOG FROM
LEPAY/UTIB/goog- 5098210162090
payme/Rewa-
28 Sep 28 Sep ATM WDL-ATM CASH 02721 1,000.00 4,263.90
2020 2020 +Meenambedu Road
Tiruvallur-
28 Sep 28 Sep TO TRANSFER- TRANSFER TO 200.00 4,063.90
2020 2020 UPI/DR/027222514846/K 5099402162096
SRINIV/IOBA/srinivasan/UPI-
29 Sep 29 Sep BY TRANSFER- TRANSFER 10,981.95 15,045.85
2020 2020 NEFT*HDFC0000240*N273201 FROM
257628543*ANGEL BROKING 3199966044306
LT-
29 Sep 29 Sep BY TRANSFER- TRANSFER 3,805.21 18,851.06
2020 2020 NEFT*HDFC0000240*N273201 FROM
257657929*ANGEL 3199958044305
COMMODITIE-
29 Sep 29 Sep TO TRANSFER- TRANSFER TO 500.00 18,351.06
2020 2020 UPI/DR/027317508180/JALEEL 5097672162092
S/TMBL/jaleelsult/UPI-
1 Oct 2020 1 Oct 2020 BULK POSTING-ACHCr 60.00 18,411.06
ICIC02685000005202 INDIA
CEMENTS-
5 Oct 2020 5 Oct 2020 TO TRANSFER- TRANSFER TO 2,800.00 15,611.06
UPI/DR/027911636602/Mr V 4898797162097
VIN/IDIB/vinovishwa/UPI-
6 Oct 2020 6 Oct 2020 BY TRANSFER- TRANSFER 7.00 15,618.06
UPI/CR/027923776158/GOOG FROM
LEPAY/UTIB/goog- 5098325162091
payme/Rewa-
6 Oct 2020 6 Oct 2020 TO TRANSFER- TRANSFER TO 100.00 15,518.06
UPI/DR/028011483372/GOPAL 5099403162095
SE/ICIC/gopal4mech/UPI-
6 Oct 2020 6 Oct 2020 ATM WDL-ATM CASH 248 1,000.00 14,518.06
VELLORE ONSITE-IV
VELLORE-
7 Oct 2020 7 Oct 2020 TO TRANSFER- TRANSFER TO 300.00 14,218.06
UPI/DR/028111736689/JALEEL 5097745162090
S/TMBL/jaleelsult/UPI-
8 Oct 2020 8 Oct 2020 BY TRANSFER-INB MAB00056215480 5,000.00 19,218.06
IMPS028208908734/97104232 3
57/XX9357/Expguna- MAB00056215480
3
8 Oct 2020 8 Oct 2020 TO TRANSFER- TRANSFER TO 3,000.00 16,218.06
UPI/DR/028219115777/Ms 4898868162098
KAVIT/IDIB/kavi.krish/Renta-
10 Oct 10 Oct BY TRANSFER- TRANSFER 200.00 16,418.06
2020 2020 UPI/CR/028450273997/K FROM
SRINIV/IOBA/8148876097/Pay 5099213162091
me-
12 Oct 12 Oct TO TRANSFER-INB Angel F121020952623IG 10,000.00 6,418.06
2020 2020 Broking Pvt Ltd- AJPPMFM3
TRANSFER TO
14 Oct 14 Oct BY TRANSFER- TRANSFER 7.00 6,425.06
2020 2020 UPI/CR/028820337354/GOOG FROM
LEPAY/UTIB/goog- 5098990162090
payme/Rewa-
15 Oct 15 Oct by debit card- 236.00 6,189.06
2020 2020 OTHPOS028920637735PF*SRI
MURUGAN
SUPERMATiruvallur-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
16 Oct 16 Oct TO TRANSFER- TRANSFER TO 3,000.00 3,189.06
2020 2020 UPI/DR/029009161716/Mr V 5099687162090
VIN/IDIB/vinovishwa/UPI-
17 Oct 17 Oct BY TRANSFER- TRANSFER 35,902.50 39,091.56
2020 2020 NEFT*ICIC0000104*CMS1653 FROM
102899*ANGEL BROKING PVT 3199680044308
L-
17 Oct 17 Oct BY TRANSFER-INB MAC00057935909 8,275.00 47,366.56
2020 2020 IMPS029112837616/97104232 2
57/XX9357/GUNASEKAR- MAC00057935909
2
17 Oct 17 Oct ATM WDL-ATM CASH 02911 1,000.00 46,366.56
2020 2020 +TRUNK ROAD
CHENNAI-
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 35,000.00 11,366.56
2020 2020 UPI/DR/029222836712/B 5099817162095
GUNASE/HDFC/bguna94@ok/
UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 8,000.00 3,366.56
2020 2020 UPI/DR/029411531910/ANGEL 4898732162093
BR/HDFC/angelnsefo/UPI-
20 Oct 20 Oct BY TRANSFER- TRANSFER 3,000.00 6,366.56
2020 2020 UPI/CR/029412533827/Mr V FROM
VIN/IDIB/vinovishwa/Thank- 5098332162092
21 Oct 21 Oct BY TRANSFER- TRANSFER 2,500.00 8,866.56
2020 2020 UPI/CR/029561143407/VASAN FROM
THA/SBIN/8220287663/MORA 5099019162092
T-
21 Oct 21 Oct BY TRANSFER- TRANSFER 3,700.00 12,566.56
2020 2020 UPI/CR/029510394381/B FROM
GUNASE/HDFC/bguna94@ok/ 4899343162098
UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 8,000.00 4,566.56
2020 2020 UPI/DR/029510204726/ANGEL 4898736162099
BR/HDFC/angelnsefo/UPI-
21 Oct 21 Oct BY TRANSFER- TRANSFER 655.00 5,221.56
2020 2020 UPI/CR/029527751379/VASAN FROM
THA/SBIN/8220287663/Train- 5099008162094
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 800.00 4,421.56
2020 2020 UPI/DR/029710059709/B 5099644162090
GUNASE/HDFC/bguna94@ok/
UPI-
27 Oct 27 Oct BY TRANSFER- TRANSFER 20,048.10 24,469.66
2020 2020 NEFT*HDFC0000240*N301201 FROM
287053880*ANGEL BROKING 3199964044308
LT-
27 Oct 27 Oct BY TRANSFER- TRANSFER 4,299.55 28,769.21
2020 2020 NEFT*HDFC0000240*N301201 FROM
287057105*ANGEL 3199683044306
COMMODITIE-
27 Oct 27 Oct BY TRANSFER-INB MAA00058963835 1,500.00 30,269.21
2020 2020 IMPS030119084476/97104232 6
57/XX9357/renttooGun- MAA00058963835
6
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 215.00 30,054.21
2020 2020 UPI/DR/030309338271/SANTH 5099604162097
OSH/CITI/santhosh.c/Gift-
29 Oct 29 Oct BY TRANSFER- TRANSFER 5.00 30,059.21
2020 2020 UPI/CR/030309684990/GOOG FROM
LEPAY/UTIB/goog- 4898972162099
payme/Rewa-
29 Oct 29 Oct BY TRANSFER- TRANSFER 500.00 30,559.21
2020 2020 UPI/CR/030359343328/VASAN FROM
THA/SBIN/8220287663/Extra- 5099029162090
29 Oct 29 Oct ATM WDL-ATM CASH 03031 3,000.00 27,559.21
2020 2020 VEPPAMPATTTU OATM
THIRUVALLUR-
30 Oct 30 Oct ATM WDL-ATM CASH 03041 1,000.00 26,559.21
2020 2020 EPS_VEPPAMPATTU
TIRUVALLUR-
2 Nov 2020 2 Nov 2020 TO TRANSFER- TRANSFER TO 100.00 26,459.21
UPI/DR/030717843357/GOPAL 5097565162094
SE/ICIC/gopal4mech/Hands-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 550.00 27,009.21
UPI/CR/030805202461/PRAVE FROM
EN /BARB/praveenpoo/UPI- 5098894162090
3 Nov 2020 3 Nov 2020 TO TRANSFER- TRANSFER TO 20,000.00 7,009.21
UPI/DR/030809429274/ANGEL 5097638162093
BR/HDFC/angelnsefo/UPI-
3 Nov 2020 3 Nov 2020 BY TRANSFER- TRANSFER 20,000.00 27,009.21
NEFT*ICIC0000104*CMS1672 FROM
274792*ANGEL BROKING PVT 3199412044307
L-
4 Nov 2020 4 Nov 2020 TO TRANSFER- TRANSFER TO 300.00 26,709.21
UPI/DR/030921800742/SANTH 5099531162098
OSH/CITI/santhosh.c/UPI-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 149.00 26,560.21
UPI/DR/031010106210/EURON 5097827162098
ETG/ICIC/euronetgpa/UPI-
5 Nov 2020 5 Nov 2020 TO TRANSFER- TRANSFER TO 2,000.00 24,560.21
UPI/DR/031010256570/ANGEL 5097808162090
BR/HDFC/angelnsefo/UPI-
5 Nov 2020 5 Nov 2020 BY TRANSFER- TRANSFER 2,000.00 26,560.21
NEFT*YESB0000001*N310200 FROM
457379442*ANGEL BROKING 3199410044308
LT-
8 Nov 2020 8 Nov 2020 ATM WDL-ATM CASH 03131 2,000.00 24,560.21
+EPS-GUINDY
CHENNAI-
8 Nov 2020 8 Nov 2020 by debit card- 4,619.00 19,941.21
OTHPOS031313567574ARIHA
NT RETAIL PVT LTDCHENNAI
-
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 1,320.00 21,261.21
UPI/CR/031471434270/VASAN FROM
THA/SBIN/8220287663/Payme- 5098849162094
9 Nov 2020 9 Nov 2020 BY TRANSFER- TRANSFER 300.00 21,561.21
UPI/CR/031418313480/K FROM
SRINIV/IOBA/srinikarth/Go- 5098842162091
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 5,000.00 16,561.21
2020 2020 UPI/DR/031509467291/ANGEL 5097619162096
BR/HDFC/angelnsefo/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 10,000.00 6,561.21
2020 2020 UPI/DR/031510752645/ANGEL 5097616162099
BR/HDFC/angelnsefo/UPI-
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 200.00 6,361.21
2020 2020 UPI/DR/031516908122/249705 4898816162099
00/icic/2497050000/UPI-
10 Nov 10 Nov BY TRANSFER- TRANSFER 15,000.00 21,361.21
2020 2020 NEFT*ICIC0000104*CMS1682 FROM
938877*ANGEL BROKING PVT 3199418044301
L-
11 Nov 11 Nov BY TRANSFER- TRANSFER 16,652.00 38,013.21
2020 2020 NEFT*ICIC0000104*CMS1683 FROM
409051*ANGEL BROKING PVT 3199419044300
L-
12 Nov 12 Nov BY TRANSFER- TRANSFER 10,000.00 48,013.21
2020 2020 NEFT*ICIC0000104*CMS1684 FROM
981272*ANGEL BROKING PVT 3199677044304
L-
12 Nov 12 Nov BULK POSTING-ACHCr 84.00 48,097.21
2020 2020 HDFC02241000016754
HINDUSTAN UNIL-
13 Nov 13 Nov BY TRANSFER- TRANSFER 2,979.46 51,076.67
2020 2020 NEFT*HDFC0000240*N318201 FROM
309258274*ANGEL 3199965044307
COMMODITIE-
13 Nov 13 Nov BY TRANSFER- TRANSFER 7,297.10 58,373.77
2020 2020 NEFT*HDFC0000240*N318201 FROM
309263859*ANGEL BROKING 3199421044306
LT-
13 Nov 13 Nov BY TRANSFER-INB MAB00059214628 10,000.00 68,373.77
2020 2020 IMPS031812438982/97104232 4
57/XX9357/salary- MAB00059214628
4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
13 Nov 13 Nov BY TRANSFER- TRANSFER 1,000.00 69,373.77
2020 2020 UPI/CR/031865747534/VASAN FROM
THA/SBIN/8220287663/Payme- 4899365162093
13 Nov 13 Nov ATM WDL-ATM CASH 2985 1,500.00 67,873.77
2020 2020 TIRUNINRAVUR
CASHPOINTTHIRUVALLUR-
16 Nov 16 Nov BY TRANSFER- TRANSFER 10,283.34 78,157.11
2020 2020 NEFT*ICIC0000104*CMS1689 FROM
423669*ANGEL BROKING PVT 3199958044305
L-
16 Nov 16 Nov BY TRANSFER- TRANSFER 6,605.17 84,762.28
2020 2020 NEFT*ICIC0000104*CMS1689 FROM
447574*ANGEL BROKING PVT 3199955044308
L-
16 Nov 16 Nov TO TRANSFER- TRANSFER TO 16,000.00 68,762.28
2020 2020 UPI/DR/032116328461/ANGEL 5097536162098
BR/HDFC/angelnsefo/UPI-
16 Nov 16 Nov BY TRANSFER- TRANSFER 221.72 68,984.00
2020 2020 NEFT*ICIC0000104*CMS1689 FROM
532483*ANGEL BROKING PVT 3199414044305
L-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 48,984.00
2020 2020 UPI/DR/032309704607/ANGEL 5097702162090
BR/HDFC/angelnsefo/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 1,107.00 50,091.00
2020 2020 NEFT*ICIC0000104*CMS1691 FROM
644413*ANGEL BROKING PVT 3199959044304
L-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 20,000.00 30,091.00
2020 2020 UPI/DR/032310122724/ANGEL 5097735162092
BR/HDFC/angelnsefo/UPI-
18 Nov 18 Nov BY TRANSFER- TRANSFER 20,000.00 50,091.00
2020 2020 UPI/REV/032310122724- FROM
5097735162092
18 Nov 18 Nov ATM WDL-ATM CASH 7558 10,000.00 40,091.00
2020 2020 SBI ATM
POONAMALLEE-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 10.00 40,081.00
2020 2020 UPI/DR/032313198031/V 5099539162090
VIJAYA/ICIC/viji.vijay/Bendi-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 600.00 39,481.00
2020 2020 UPI/DR/032313220881/V 5097746162099
VIJAYA/ICIC/viji.vijay/Bendi-
18 Nov 18 Nov BY TRANSFER- TRANSFER 550.00 40,031.00
2020 2020 NEFT*ICIC0000104*CMS1692 FROM
243103*ANGEL BROKING PVT 3199418044301
L-
18 Nov 18 Nov TO TRANSFER- TRANSFER TO 200.00 39,831.00
2020 2020 UPI/DR/032320301196/K 4898848162091
SRINIV/IOBA/srinikarth/UPI-
19 Nov 19 Nov BY TRANSFER- TRANSFER 320.00 40,151.00
2020 2020 UPI/CR/032472225720/VASAN FROM
THA/SBIN/8220287663/Payme- 4899354162095
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 20,000.00 20,151.00
2020 2020 UPI/DR/032515158186/ANGEL 4898285162099
BR/HDFC/angelnse@h/UPI-
20 Nov 20 Nov BY TRANSFER- TRANSFER 13,600.00 33,751.00
2020 2020 NEFT*ICIC0000104*CMS1694 FROM
753643*ANGEL BROKING PVT 3199964044308
L-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 30,000.00 3,751.00
2020 2020 UPI/DR/032522355720/GUNAS 5099636162090
EKA/SYNB/bguna94-1@/UPI-
21 Nov 21 Nov BY TRANSFER- TRANSFER 2.00 3,753.00
2020 2020 UPI/CR/032607282065/GOOG FROM
LEPAY/UTIB/goog- 5099244162094
payme/Rewa-
22 Nov 22 Nov BY TRANSFER- TRANSFER 3.00 3,756.00
2020 2020 UPI/CR/032711643888/GOOG FROM
LEPAY/UTIB/goog- 5099260162094
payme/Rewa-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
23 Nov 23 Nov BY TRANSFER- TRANSFER 300.00 4,056.00
2020 2020 UPI/CR/032859123384/VASAN FROM
THA/SBIN/8220287663/Payme- 5098845162098
23 Nov 23 Nov ATM WDL-ATM CASH 03281 300.00 3,756.00
2020 2020 1/135, C T H ROAD
THIRUVALLUR-
24 Nov 24 Nov BY TRANSFER- TRANSFER 22,069.03 25,825.03
2020 2020 NEFT*ICIC0000104*CMS1699 FROM
210291*ANGEL BROKING PVT 3199957044306
L-
24 Nov 24 Nov BY TRANSFER- TRANSFER 113.40 25,938.43
2020 2020 NEFT*ICIC0000104*CMS1699 FROM
384672*ANGEL BROKING PVT 3199416044303
L-
25 Nov 25 Nov BY TRANSFER- TRANSFER 2,167.57 28,106.00
2020 2020 NEFT*ICIC0000104*CMS1699 FROM
966017*ANGEL BROKING PVT 3199416044303
L-
25 Nov 25 Nov BY TRANSFER- TRANSFER 12,428.00 40,534.00
2020 2020 NEFT*ICIC0000104*CMS1700 FROM
700600*ANGEL BROKING PVT 3199962044300
L-
25 Nov 25 Nov TO TRANSFER- TRANSFER TO 33,000.00 7,534.00
2020 2020 UPI/DR/033020119698/GUNAS 4898839162092
EKA/SYNB/bguna94-1@/UPI-
26 Nov 26 Nov BY TRANSFER- TRANSFER 200.00 7,734.00
2020 2020 UPI/CR/033117326264/PULAD FROM
ASU/SBIN/8639387661/Payme- 5099098162098
26 Nov 26 Nov TO TRANSFER- TRANSFER TO 200.00 7,534.00
2020 2020 UPI/DR/033107949903/K 5099586162094
SRINIV/IOBA/srinikarth/UPI-
28 Nov 28 Nov BY TRANSFER- TRANSFER 800.00 8,334.00
2020 2020 UPI/CR/033337918940/VASAN FROM
THA/SBIN/8220287663/Payme- 5099243162095
28 Nov 28 Nov ATM WDL-ATM CASH 03330 1,300.00 7,034.00
2020 2020 1/135, C T H ROAD
THIRUVALLUR-
29 Nov 29 Nov TO TRANSFER- TRANSFER TO 199.00 6,835.00
2020 2020 UPI/DR/033416414860/billdesk/ 5098085162090
ICIC/billdesk.p/UPI-
29 Nov 29 Nov BY TRANSFER- TRANSFER 5.00 6,840.00
2020 2020 UPI/CR/033416989947/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5099300162091
29 Nov 29 Nov BY TRANSFER- TRANSFER 9,500.00 16,340.00
2020 2020 UPI/CR/033487509494/VASAN FROM
THA/SBIN/8220287663/Payme- 5099310162090
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 4,700.00 11,640.00
2020 2020 UPI/DR/033509928308/GUNAS 5097573162094
EKA/SYNB/bguna94-1@/UPI-
30 Nov 30 Nov BY TRANSFER- TRANSFER 6,629.78 18,269.78
2020 2020 NEFT*HDFC0000240*N335201 FROM
322608488*ANGEL BROKING 3199423044304
LT-
30 Nov 30 Nov BY TRANSFER- TRANSFER 2,233.64 20,503.42
2020 2020 NEFT*HDFC0000240*N335201 FROM
322623449*ANGEL 3199678044303
COMMODITIE-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 6,600.00 13,903.42
2020 2020 UPI/DR/033510770382/GUNAS 5099331162096
EKA/SYNB/bguna94-1@/Angel
-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,250.00 11,653.42
2020 2020 UPI/DR/033510837425/GUNAS 4898806162090
EKA/SYNB/bguna94-1@/Angel
-
30 Nov 30 Nov BY TRANSFER- TRANSFER 14,000.00 25,653.42
2020 2020 UPI/CR/033513341451/Ms FROM
SINDH/CIUB/sindhuja08/Inter- 5098865162095
30 Nov 30 Nov ATM WDL-ATM CASH 03351 10,000.00 15,653.42
2020 2020 +UBI AMBATTUR
CHENNAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
30 Nov 30 Nov ATM WDL-ATM CASH 03351 4,000.00 11,653.42
2020 2020 +UBI AMBATTUR
CHENNAI-
30 Nov 30 Nov TO TRANSFER- TRANSFER TO 2,000.00 9,653.42
2020 2020 UPI/DR/033520717451/Ms 5099365162097
KAVIT/IDIB/kavi.krish/UPI-
1 Dec 2020 1 Dec 2020 TO TRANSFER- TRANSFER TO 300.00 9,353.42
UPI/DR/033613770954/K 5097652162095
SRINIV/IOBA/srinikarth/UPI-
2 Dec 2020 2 Dec 2020 TO TRANSFER- TRANSFER TO 942.00 8,411.42
UPI/DR/033721868370/GOPAL 5097766162096
SE/ICIC/gopal4mech/Hands-
3 Dec 2020 3 Dec 2020 TO TRANSFER- TRANSFER TO 5,000.00 3,411.42
UPI/DR/033810464668/ANGEL 5097814162093
BR/HDFC/angelnse@h/UPI-
8 Dec 2020 8 Dec 2020 BY TRANSFER- TRANSFER 18,000.00 21,411.42
NEFT*ICIC0000104*CMS1718 FROM
964182*ANGEL BROKING PVT 3199967044305
L-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 18,000.00 3,411.42
UPI/DR/034409010832/GUNAS 5097740162094
EKA/SYNB/bguna94-1@/UPI-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 500.00 3,911.42
UPI/CR/034410161091/K FROM
SRINIV/IOBA/8148876097/Pay 5098425162097
me-
9 Dec 2020 9 Dec 2020 TO TRANSFER- TRANSFER TO 49.00 3,862.42
UPI/DR/034417448920/K 5099499162093
SRINIV/IOBA/srinikarth/UPI-
9 Dec 2020 9 Dec 2020 BY TRANSFER- TRANSFER 3,500.00 7,362.42
NEFT*ICIC0000104*CMS1720 FROM
254887*ANGEL BROKING PVT 3199963044309
L-
11 Dec 11 Dec BY TRANSFER- TRANSFER 4,100.00 11,462.42
2020 2020 NEFT*ICIC0000104*CMS1722 FROM
419451*ANGEL BROKING PVT 3199967044305
L-
11 Dec 11 Dec TO TRANSFER- TRANSFER TO 4,100.00 7,362.42
2020 2020 UPI/DR/034609176941/GUNAS 5097941162097
EKA/SYNB/bguna94-1@/UPI-
12 Dec 12 Dec BY TRANSFER- TRANSFER 1,000.00 8,362.42
2020 2020 NEFT*ICIC0000104*CMS1723 FROM
691290*ANGEL BROKING PVT 3199676044305
L-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 300.00 8,062.42
2020 2020 UPI/DR/034810495867/K 5098136162095
SRINIV/IOBA/srinikarth/UPI-
13 Dec 13 Dec TO TRANSFER- TRANSFER TO 4,500.00 3,562.42
2020 2020 UPI/DR/034810517397/GUNAS 5098134162097
EKA/SYNB/bguna94-2@/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 5,700.00 9,262.42
2020 2020 NEFT*ICIC0000104*CMS1724 FROM
798103*ANGEL BROKING PVT 3199420044306
L-
14 Dec 14 Dec TO TRANSFER- TRANSFER TO 6,000.00 3,262.42
2020 2020 UPI/DR/034910307086/GUNAS 5099355162098
EKA/SYNB/bguna94-2@/UPI-
14 Dec 14 Dec BY TRANSFER- TRANSFER 1,000.00 4,262.42
2020 2020 NEFT*ICIC0000104*CMS1726 FROM
000159*ANGEL BROKING PVT 3199956044307
L-
16 Dec 16 Dec BY TRANSFER- TRANSFER 1,500.00 5,762.42
2020 2020 NEFT*ICIC0000104*CMS1729 FROM
593843*ANGEL BROKING PVT 3199417044302
L-
17 Dec 17 Dec TO TRANSFER- TRANSFER TO 2,500.00 3,262.42
2020 2020 UPI/DR/035212204913/B 5099619162091
GUNASE/HDFC/bguna94@ok/
UPI-
17 Dec 17 Dec BY TRANSFER- TRANSFER 220.00 3,482.42
2020 2020 NEFT*ICIC0000104*CMS1730 FROM
965268*ANGEL BROKING PVT 3199412044307
L-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
19 Dec 19 Dec BY TRANSFER- TRANSFER 2,500.00 5,982.42
2020 2020 NEFT*YESB0000001*N354200 FROM
480079449*ANGEL BROKING 3199965044307
LT-
19 Dec 19 Dec TO TRANSFER- TRANSFER TO 2,500.00 3,482.42
2020 2020 UPI/DR/035408017655/B 5099729162095
GUNASE/HDFC/bguna94@ok/
UPI-
20 Dec 20 Dec BY TRANSFER- TRANSFER 10,000.00 13,482.42
2020 2020 UPI/CR/035543783651/VASAN FROM
THA/SBIN/8220287663/Payme- 5099309162093
20 Dec 20 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,482.42
2020 2020 UPI/DR/035511194061/B 5099805162098
GUNASE/HDFC/bguna94@ok/
Salar-
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 8,482.42
2020 2020 UPI/CR/035612512320/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 4899323162092
21 Dec 21 Dec BY TRANSFER- TRANSFER 5,000.00 13,482.42
2020 2020 UPI/CR/035612563475/B FROM
GUNASE/HDFC/bguna94@ok/ 5098235162092
UPI-
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,482.42
2020 2020 UPI/DR/035612674130/ANGEL 5097519162099
BR/HDFC/angelnse@h/UPI-
21 Dec 21 Dec BY TRANSFER- TRANSFER 10,000.00 13,482.42
2020 2020 UPI/CR/035602160164/VASAN FROM
THA/SBIN/8220287663/Payme- 4898937162091
21 Dec 21 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,482.42
2020 2020 UPI/DR/035613294794/ANGEL 5097541162091
BR/HDFC/angelnse@h/UPI-
23 Dec 23 Dec BY TRANSFER- TRANSFER 10,000.00 13,482.42
2020 2020 UPI/CR/035808973090/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 4899344162097
25 Dec 25 Dec CREDIT INTEREST-- 115.00 13,597.42
2020 2020
29 Dec 29 Dec BY TRANSFER- TRANSFER 2,760.54 16,357.96
2020 2020 NEFT*HDFC0000240*N364201 FROM
353609573*ANGEL 3199412044307
COMMODITIE-
29 Dec 29 Dec BY TRANSFER- TRANSFER 17,572.32 33,930.28
2020 2020 NEFT*HDFC0000240*N364201 FROM
353619760*ANGEL BROKING 3199416044303
LT-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 20,000.00 13,930.28
2020 2020 UPI/DR/036510476953/GUNAS 5099519162094
EKA/SYNB/bguna94-2@/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 10,000.00 3,930.28
2020 2020 UPI/DR/036510493152/GUNAS 5097759162094
EKA/SYNB/bguna94-2@/UPI-
30 Dec 30 Dec TO TRANSFER- TRANSFER TO 149.00 3,781.28
2020 2020 UPI/DR/036519402052/billdesk/ 5097703162099
ICIC/billdesk.p/UPI-
3 Jan 2021 3 Jan 2021 ATM WDL-ATM CASH 8516 500.00 3,281.28
VELLORE ONSITE-II
VELLORE-
4 Jan 2021 4 Jan 2021 BY TRANSFER- TRANSFER 150.00 3,431.28
UPI/CR/100413127250/GOOG FROM
LEPAY/UTIB/goog-payme/UPI- 5098862162098
5 Jan 2021 5 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 13,431.28
UPI/CR/100511159529/JAYAC FROM
HAN/CNRB/jayshri107/react- 5098896162098
5 Jan 2021 5 Jan 2021 ATM WDL-ATM CASH 10051 10,000.00 3,431.28
EPS_VEPPAMPATTU
TIRUVALLUR-
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 20,000.00 23,431.28
UPI/CR/100613055343/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5098408162097
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 20,000.00 43,431.28
UPI/CR/100613060780/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5098417162097
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Jan 2021 6 Jan 2021 BY TRANSFER- TRANSFER 10,000.00 53,431.28
UPI/CR/100613071410/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5098981162092
6 Jan 2021 6 Jan 2021 TO TRANSFER- TRANSFER TO 50,000.00 3,431.28
UPI/DR/100613648583/ANGEL 5097719162092
BR/HDFC/angelnse@h/UPI-
7 Jan 2021 7 Jan 2021 BY TRANSFER- TRANSFER 100.00 3,531.28
UPI/CR/100710362444/B FROM
GUNASE/HDFC/bguna94@ok/ 4899360162097
UPI-
7 Jan 2021 7 Jan 2021 ATM WDL-ATM CASH 10071 500.00 3,031.28
CTH RD VEPPAMPATTU
CHENNAI-
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 2,000.00 5,031.28
UPI/CR/100816157322/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5099172162095
8 Jan 2021 8 Jan 2021 BY TRANSFER- TRANSFER 2,000.00 7,031.28
UPI/CR/100816164878/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 4898984162095
8 Jan 2021 8 Jan 2021 TO TRANSFER- TRANSFER TO 2,000.00 5,031.28
UPI/REV/100816157322- 5099172162095
8 Jan 2021 8 Jan 2021 ATM WDL-ATM CASH 10081 1,000.00 4,031.28
1/135, C T H ROAD
THIRUVALLUR-
9 Jan 2021 9 Jan 2021 BY TRANSFER- TRANSFER 450.00 4,481.28
UPI/CR/100912161166/K FROM
SRINIV/IOBA/srinikarth/Tq- 5099228162094
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 230.00 4,251.28
2021 2021 UPI/DR/101019010758/Sri 5098087162098
Rama/UTIB/9344347331/Sri r-
10 Jan 10 Jan TO TRANSFER- TRANSFER TO 250.00 4,001.28
2021 2021 UPI/DR/101020134216/Fabfit/U 5098099162094
TIB/9884179021/Jockey-
11 Jan 11 Jan by debit card- 810.00 3,191.28
2021 2021 OTHPOS101115700720ALICE
FAMILY MART CHENNAI-
12 Jan 12 Jan BY TRANSFER- TRANSFER 500.00 3,691.28
2021 2021 UPI/CR/101219322020/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5098885162091
12 Jan 12 Jan ATM WDL-ATM CASH 10121 500.00 3,191.28
2021 2021 KAKKALUR JUNCTION
KAKKALUR-
13 Jan 13 Jan BY TRANSFER- TRANSFER 10,000.00 13,191.28
2021 2021 UPI/CR/101313048951/Ms FROM
KAVIT/IDIB/kavi.krish/UPI- 5098998162093
16 Jan 16 Jan BY TRANSFER- TRANSFER 9.00 13,200.28
2021 2021 UPI/CR/101611799829/GOOG FROM
LEPAY/UTIB/goog- 5098696162096
payme/Rewa-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 47.00 13,153.28
2021 2021 UPI/DR/101611428216/billdesk/ 5097973162090
ICIC/billdesk.p/UPI-
16 Jan 16 Jan TO TRANSFER- TRANSFER TO 1,000.00 12,153.28
2021 2021 UPI/DR/101621065429/JALEEL 4898899162091
S/TMBL/jaleelsult/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 49.00 12,104.28
2021 2021 UPI/DR/101712851938/billdesk/ 4898290162091
ICIC/billdesk.p/UPI-
17 Jan 17 Jan TO TRANSFER- TRANSFER TO 48.00 12,056.28
2021 2021 UPI/DR/101719649381/billdesk/ 4898759162092
ICIC/billdesk.p/UPI-
18 Jan 18 Jan BY TRANSFER- TRANSFER 20,000.00 32,056.28
2021 2021 UPI/CR/101814007931/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 5098866162094
18 Jan 18 Jan BY TRANSFER- TRANSFER 30,000.00 62,056.28
2021 2021 UPI/CR/101814008393/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 4899328162097
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 50,000.00 12,056.28
2021 2021 UPI/DR/101814505587/ANGEL 5097506162093
BR/HDFC/angelnse@h/UPI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jan 18 Jan TO TRANSFER- TRANSFER TO 8,000.00 4,056.28
2021 2021 UPI/DR/101818812732/ANGEL 5097543162099
BR/HDFC/angelnse@h/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 99.00 3,957.28
2021 2021 UPI/DR/101909413027/ANGEL 5097627162096
BR/HDFC/angelnse@h/UPI-
19 Jan 19 Jan TO TRANSFER- TRANSFER TO 950.00 3,007.28
2021 2021 UPI/DR/101917530686/K 5099440162090
SRINIV/IOBA/srinikarth/UPI-
20 Jan 20 Jan BY TRANSFER- TRANSFER 15,000.00 18,007.28
2021 2021 UPI/CR/102012923023/GUNAS FROM
EKA/SYNB/bguna94-2@/UPI- 4899342162099
21 Jan 21 Jan BY TRANSFER- TRANSFER 41,438.79 59,446.07
2021 2021 NEFT*ICIC0000104*CMS1779 FROM
343966*ANGEL BROKING PVT 3199424044303
L-
21 Jan 21 Jan TO TRANSFER- TRANSFER TO 40,000.00 19,446.07
2021 2021 UPI/DR/102120156684/HARIK 5099560162093
RIS/FDRL/aharikrish/UPI-
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