Statement of Account from 01/04/2022 to 30/06/2022

INDIAN BANK
NAGERKOIL
IFSC CODE :IDIB000N006
165, Women's Christian College Road , Nagercoil Kanyakumari Dist. Tamil Nadu , test
Branch Code :00261
Account Number : 6760642610
Product type : MICRO-SMALL-ENT-SOD-REPO
SANAH INFRA PROJECTS PRIVATE LIMITED
3/267-B, SMS GARDEN
ALAMPARAI ROAD, KANNIYAKULAM
PARVATHIPURAM, NAGERCOIL
NAGERCOIL - 629003
Email : suruthi.cd92@gmail.com
Statement Date :Mon Dec 05 16:41:15 IST 2022
Cleared Balance :1520487.84
Uncleared Amount :0.00
Drawing Power :00
Interest Rate : 10.300
Statement of Account from 01/04/2022 to 30/06/2022

Value Date Post Date Remitter Branch Description Cheque No Debit Amount
BALANCE B/F
31/03/2022 02/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER UNEECOP 30090.00
02/04/2022 02/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 40000.00
02/04/2022 02/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 100000.00
02/04/2022 02/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
03/04/2022 03/04/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/209320
04/04/2022 04/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER jeyaplyw 100000.00
04/04/2022 04/04/2022 MARTHANDAM CHEQUE WDL 00902426 MORIAH 40000.00
04/04/2022 04/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER TRANSGA 150000.00
04/04/2022 04/04/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 60000.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 31500.00
05/04/2022 05/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 10710.00
05/04/2022 05/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SHREE I 147264.00
 Statement of Account from 01/04/2022 to 30/06/2022

mil Nadu , test

Credit Amount Balance

3331080.86DR
3361170.86DR
3401170.86DR
3501170.86DR
3501176.86DR
200000.00 3301176.86DR
3401176.86DR
3441176.86DR
3591176.86DR
3651176.86DR
3682676.86DR
3693386.86DR
3840650.86DR
Statement of Account from 01/04/2022 to 30/06/2022

05/04/2022 05/04/2022 NAGERKOIL CAS SINGLE 00902428 salary staff 108274.00

05/04/2022 05/04/2022 NAGERKOIL CAS SINGLE 00902429 salary staff 237272.00
05/04/2022 05/04/2022 NAGERKOIL CREDIT rvsl sanah salary bulk neft
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER SAHAYA S 17006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER SIVAKART 15006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER S PATTU 12006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER KRISHNA 7260.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER S ABRAH 14006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER ARJUN SI 16006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER BENANGE 16006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER NOWFAL K 13006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER JINO SEB 7502.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER JUDE ASW 9679.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER RAKESH 5485.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER MARIA A 9002.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER ANISHA M 7502.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER SADHANAN 4679.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER ABILASH 2179.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER EDWIN 10002.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER V MONICA 12006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER JAYAN C 15006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER ANISH BA 14006.00
05/04/2022 05/04/2022 NAGERKOIL WITHDRAWAL TRANSFER Deposit b 30000.00
05/04/2022 05/04/2022 MUMBAI FORT BY TRANSFER NEFT/SBIN SADHAN
05/04/2022 05/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SELVI TR 62593.00
06/04/2022 06/04/2022 MUMBAI FORT BY TRANSFER NEFT/UTIB VIJIN
06/04/2022 06/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER Matheswa 200000.00
06/04/2022 06/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER Rasi tim 50000.00
07/04/2022 07/04/2022 SERVICE BRANCH (CHENNAWITHDRAWAL TRANSFER HDFC BAN 15077.00
07/04/2022 07/04/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902427 INW_CLG :r 64500.00
07/04/2022 07/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER KUMAR A 32500.00
07/04/2022 07/04/2022 AZHAGAPPAPURAM CHEQUE WDL 00902430 M ARUL 116000.00
08/04/2022 08/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 14256.00
08/04/2022 08/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 66 4677.00
08/04/2022 08/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 50000.00
Statement of Account from 01/04/2022 to 30/06/2022

3948924.86DR
4186196.86DR
237272.00 3948924.86DR
3965930.86DR
3980936.86DR
3992942.86DR
4000202.86DR
4014208.86DR
4030214.86DR
4046220.86DR
4059226.86DR
4066728.86DR
4076407.86DR
4081892.86DR
4090894.86DR
4098396.86DR
4103075.86DR
4105254.86DR
4115256.86DR
4127262.86DR
4142268.86DR
4156274.86DR
4186274.86DR
4677.00 4181597.86DR
4244190.86DR
8000.00 4236190.86DR
4436190.86DR
4486190.86DR
4501267.86DR
4565767.86DR
4598267.86DR
4714267.86DR
4728523.86DR
4733200.86DR
4783200.86DR
Statement of Account from 01/04/2022 to 30/06/2022

08/04/2022 08/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00

08/04/2022 08/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SURESH 21516.00
09/04/2022 09/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 56000.00
09/04/2022 09/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
09/04/2022 09/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 29874.00
09/04/2022 09/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
09/04/2022 09/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER QUALITY 100000.00
09/04/2022 09/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER jeyaplyw 150000.00
09/04/2022 10/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 75000.00
11/04/2022 11/04/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902431 INW_CL 250000.00
11/04/2022 11/04/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902432 INW_CL 250000.00
11/04/2022 11/04/2022 SERVICE BRANCH (CHENNACHEQUE DEPO 00773946 CLEARING
12/04/2022 12/04/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902425 INW_CL 391688.00
12/04/2022 12/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER RAZORPA 50000.00
12/04/2022 12/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER LEBANON 200000.00
13/04/2022 13/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 66 50000.00
14/04/2022 14/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 15383.00
14/04/2022 14/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 66 35200.00
15/04/2022 15/04/2022 MUMBAI FORT BY TRANSFER NEFT/HDFC M SUTHA
16/04/2022 16/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 60000.00
16/04/2022 16/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
18/04/2022 18/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 500000.00
18/04/2022 18/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 75000.00
18/04/2022 18/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER koiya ste 19499.00
18/04/2022 18/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER Rasi tim 30000.00
18/04/2022 18/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER jeyaplyw 50000.00
18/04/2022 18/04/2022 NAGERKOIL CAS SINGLE 00902434 DHANMA 95000.00
19/04/2022 19/04/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902433 INW_CLG 157900.00
20/04/2022 20/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 85050.00
20/04/2022 20/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
22/04/2022 22/04/2022 MUMBAI FORT BY TRANSFER NEFT/SBIN RANGAN
22/04/2022 22/04/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/211218
23/04/2022 23/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 500000.00
23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER koiya ste 46800.00
23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 25000.00
Statement of Account from 01/04/2022 to 30/06/2022

4783206.86DR
4804722.86DR
4860722.86DR
4860728.86DR
4890602.86DR
4890608.86DR
4990608.86DR
5140608.86DR
5215608.86DR
5465608.86DR
5715608.86DR
1900000.00 3815608.86DR
4207296.86DR
4257296.86DR
4457296.86DR
4507296.86DR
4522679.86DR
4557879.86DR
350000.00 4207879.86DR
4267879.86DR
4267885.86DR
4767885.86DR
4842885.86DR
4862384.86DR
4892384.86DR
4942384.86DR
5037384.86DR
5195284.86DR
5280334.86DR
5280340.86DR
15000.00 5265340.86DR
200000.00 5065340.86DR
5565340.86DR
5612140.86DR
5637140.86DR
Statement of Account from 01/04/2022 to 30/06/2022

23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER SAFI ST 10480.00

23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER jeyaplyw 200000.00
23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER NELLAI 57092.00
23/04/2022 23/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER Muthu Tr 43225.00
25/04/2022 25/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 200000.00
25/04/2022 25/04/2022 MUMBAI FORT WITHDRAWAL TRANSFER Rasi tim 100000.00
27/04/2022 27/04/2022 SERVICE BRANCH (CHENNACHEQUE DEPO 00179372 CLEARING
27/04/2022 27/04/2022 SERVICE BRANCH (CHENNACHEQUE DEPO 00179371 CLEARING
28/04/2022 28/04/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 66 50000.00
28/04/2022 28/04/2022 NAGERKOIL CHEQUE WDL 00902435 to RAJA 38500.00
30/04/2022 30/04/2022 DEBIT INTEREST 53126.00
31/03/2022 30/04/2022 DEBIT INT PREV.PERIO 11.00
01/05/2022 01/05/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 60000.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 25000.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 40000.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 75000.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 10860.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 100000.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
02/05/2022 02/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 15532.00
02/05/2022 02/05/2022 NAGERKOIL BY TRANSFER 6732274319 a/c c
02/05/2022 02/05/2022 NAGERKOIL BY TRANSFER 6728826459 a/c cl
02/05/2022 02/05/2022 NAGERKOIL BY TRANSFER 6730064299 a/c cl
03/05/2022 03/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER TCI DIS 80000.00
03/05/2022 03/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER udaya ha 16360.00
03/05/2022 03/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER MG Consu 17700.00
03/05/2022 03/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER MAAN MA 35668.00
04/05/2022 04/05/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902436 INW_CL 198000.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 31500.00
05/05/2022 05/05/2022 NAGERKOIL CAS SINGLE 00902438 staff salary 298700.00
05/05/2022 05/05/2022 NAGERKOIL CAS SINGLE 00902437 staff salary 156000.00
05/05/2022 05/05/2022 NAGERKOIL CREDIT RVSL SANAH SALARY N
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER SAHAYA S 20006.00
Statement of Account from 01/04/2022 to 30/06/2022

5647620.86DR
5847620.86DR
5904712.86DR
5947937.86DR
6147937.86DR
6247937.86DR
300000.00 5947937.86DR
400000.00 5547937.86DR
5597937.86DR
5636437.86DR
5689563.86DR
5689574.86DR
5749574.86DR
5774574.86DR
5814574.86DR
5814580.86DR
5889580.86DR
5889586.86DR
5900446.86DR
6000446.86DR
6000452.86DR
6015984.86DR
18012.00 5997972.86DR
338375.00 5659597.86DR
24021.00 5635576.86DR
5715576.86DR
5731936.86DR
5749636.86DR
5785304.86DR
5983304.86DR
6014804.86DR
6313504.86DR
6469504.86DR
298700.00 6170804.86DR
6190810.86DR
Statement of Account from 01/04/2022 to 30/06/2022

05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER SIVAKART 25006.00

05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER S PATTU 15006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER KRISHNA 11206.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER S ABRAH 16006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER ARJUN SI 19006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER BENANGE 21006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER NOWFAL K 16006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER JINO SEB 12006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER JUDE ASW 12006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER RAKESH 9002.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER MARIA A 9002.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER ANISHA M 8502.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER SADHANAN 8702.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER ABILASH 7502.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER EDWIN 10002.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER V MONICA 15006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER JAYAN C 16506.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER ANISH BA 16006.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER SARANYA 9602.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER SIVA GAN 11706.00
05/05/2022 05/05/2022 NAGERKOIL WITHDRAWAL TRANSFER MARGARE 10002.00
07/05/2022 07/05/2022 MUMBAI FORT BY TRANSFER NEFT/UCBA JUVAL
07/05/2022 07/05/2022 SERVICE BRANCH (CHENNAWITHDRAWAL TRANSFER HDFC BAN 15077.00
07/05/2022 07/05/2022 MUMBAI FORT BY TRANSFER RTGS CNRBR52022
07/05/2022 07/05/2022 PARVATHIPURAM CHEQUE WDL 00902439 PRABHA 20000.00
07/05/2022 07/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfe 250000.00
07/05/2022 07/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER Lavanya 5319.00
07/05/2022 07/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER KUMAR A 52750.00
07/05/2022 07/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 30000.00
07/05/2022 07/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER Muthu Tr 36000.00
07/05/2022 07/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER koiya ste 24961.00
07/05/2022 07/05/2022 NAGERKOIL CHQ TRANSFE 00902440 RTGS/CNR 310029.00
10/05/2022 10/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/2130160
11/05/2022 11/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 36428.00
11/05/2022 11/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
Statement of Account from 01/04/2022 to 30/06/2022

6215816.86DR
6230822.86DR
6242028.86DR
6258034.86DR
6277040.86DR
6298046.86DR
6314052.86DR
6326058.86DR
6338064.86DR
6347066.86DR
6356068.86DR
6364570.86DR
6373272.86DR
6380774.86DR
6390776.86DR
6405782.86DR
6422288.86DR
6438294.86DR
6447896.86DR
6459602.86DR
6469604.86DR
10000.00 6459604.86DR
6474681.86DR
500000.00 5974681.86DR
5994681.86DR
6244681.86DR
6250000.86DR
6302750.86DR
6332750.86DR
6368750.86DR
6393711.86DR
6703740.86DR
5000.00 6698740.86DR
6735168.86DR
6735174.86DR
Statement of Account from 01/04/2022 to 30/06/2022

13/05/2022 13/05/2022 PARVATHIPURAM CREDIT CHQ 450483

13/05/2022 13/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 400000.00
13/05/2022 13/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER Antony m 30000.00
14/05/2022 14/05/2022 MUMBAI FORT BY TRANSFER NEFT/CIUB K Mahe
16/05/2022 16/05/2022 MUMBAI FORT BY TRANSFER NEFT/UBIN GNANA
16/05/2022 16/05/2022 PARVATHIPURAM CHEQUE WDL 00902441 PRABHA 30000.00
16/05/2022 16/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 66 129000.00
17/05/2022 17/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/213715
17/05/2022 17/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/213716
19/05/2022 19/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/213912
20/05/2022 20/05/2022 NAGERKOIL CASH CHEQUE 00902442 Paid to 135000.00
20/05/2022 20/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER PAYU 152 4720.00
20/05/2022 20/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER MG Consu 59000.00
21/05/2022 21/05/2022 PARVATHIPURAM CAS SINGLE 00902443 PRABHA 30000.00
21/05/2022 21/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER ANNAI T 83641.00
21/05/2022 21/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 200000.00
21/05/2022 21/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 230000.00
21/05/2022 21/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER koiya ste 13800.00
21/05/2022 21/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 200000.00
21/05/2022 21/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER Lavanya 4185.00
23/05/2022 23/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/214306
23/05/2022 23/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER P.Sundar 300000.00
24/05/2022 24/05/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902445 INW_CLG 50000.00
24/05/2022 24/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/214410
24/05/2022 24/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER Rasi tim 50000.00
24/05/2022 24/05/2022 NAGERKOIL CHQ TRANSFE 00902447 REGHA I 100000.00
25/05/2022 25/05/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902446 INW_CLG 65000.00
25/05/2022 25/05/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/214512
25/05/2022 25/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 75000.00
25/05/2022 25/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
25/05/2022 25/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER NELLAI 150000.00
27/05/2022 27/05/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902448 INW_CL 250000.00
27/05/2022 27/05/2022 SERVICE BRANCH (CHENNAINWARD CHQ 00902449 INW_CL 250000.00
27/05/2022 27/05/2022 MUMBAI FORT BY TRANSFER RTGS UTIBR5202
27/05/2022 27/05/2022 NAGERKOIL CHQ TRANSFE 00902451 DIVERT A 150013.00
Statement of Account from 01/04/2022 to 30/06/2022

400000.00 6335174.86DR
6735174.86DR
6765174.86DR
200000.00 6565174.86DR
200000.00 6365174.86DR
6395174.86DR
6524174.86DR
500000.00 6024174.86DR
440000.00 5584174.86DR
70400.00 5513774.86DR
5648774.86DR
5653494.86DR
5712494.86DR
5742494.86DR
5826135.86DR
6026135.86DR
6256135.86DR
6269935.86DR
6469935.86DR
6474120.86DR
200000.00 6274120.86DR
6574120.86DR
6624120.86DR
25000.00 6599120.86DR
6649120.86DR
6749120.86DR
6814120.86DR
75000.00 6739120.86DR
6814120.86DR
6814126.86DR
6964126.86DR
7214126.86DR
7464126.86DR
500000.00 6964126.86DR
7114139.86DR
Statement of Account from 01/04/2022 to 30/06/2022

27/05/2022 27/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2A 55500.00

27/05/2022 27/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
29/05/2022 29/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 37500.00
29/05/2022 29/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
29/05/2022 29/05/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER Transfer 200000.00
29/05/2022 29/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER koiya ste 20750.00
29/05/2022 29/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER QUALITY 50000.00
29/05/2022 29/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER ANNAI T 13522.00
29/05/2022 29/05/2022 MUMBAI FORT WITHDRAWAL TRANSFER SREE KU 75000.00
29/05/2022 29/05/2022 PROCESSING FEE PROP 41580.00
30/05/2022 30/05/2022 PARVATHIPURAM CHEQUE WDL 00902452 PRABHA 50000.00
30/05/2022 30/05/2022 NAGERKOIL CREDIT ISMAIL KATHER IBRAHIM
31/05/2022 31/05/2022 DEBIT INTEREST 52813.00
01/06/2022 01/06/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 60000.00
02/06/2022 02/06/2022 MUMBAI FORT BY TRANSFER NEFT/SBIN Mr GN
03/06/2022 03/06/2022 ONLINE TRANSFER BY TRANSFER /IMPS/P2A/215412
03/06/2022 03/06/2022 MUMBAI FORT BY TRANSFER NEFT/ESFB RAMANA
03/06/2022 03/06/2022 MUMBAI FORT BY TRANSFER NEFT/UTIB CONGR
04/06/2022 04/06/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 50000.00
04/06/2022 04/06/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
04/06/2022 05/06/2022 MUMBAI FORT BY TRANSFER NEFT/UTIB CONGR
05/06/2022 05/06/2022 NAGERKOIL WITHDRAWAL TRANSFER TRANSFE 31500.00
05/06/2022 05/06/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS/P2 28000.00
05/06/2022 05/06/2022 ONLINE TRANSFER WITHDRAWAL TRANSFER /IMPS C 6.00
Total 1,19,68,705.00
* Download Limit of 200 Transactions has been reached
* Statement Downloaded By SANAH INFRA PROJECTS PRIVATE LIMITED on Mon Dec 05 16:41:15 IST 2022 Unless a constituent notifies the Bank
immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct.
END OF STATEMENT - from Internet Banking
 Statement of Account from 01/04/2022 to 30/06/2022

7169639.86DR
7169645.86DR
7207145.86DR
7207151.86DR
7407151.86DR
7427901.86DR
7477901.86DR
7491423.86DR
7566423.86DR
7608003.86DR
7658003.86DR
400000.00 7258003.86DR
7310816.86DR
7370816.86DR
300000.00 7070816.86DR
110000.00 6960816.86DR
500000.00 6460816.86DR
50000.00 6410816.86DR
6460816.86DR
6460822.86DR
150000.00 6310822.86DR
6342322.86DR
6370322.86DR
6370328.86DR
89,29,457.00

t notifies the Bank