Name : SRI AZHAGUNACHIAMMAN MODERN RICE MILL Branch Name : KALLAKURICHI

Communication Address : RS NO 44 BY 4 PASUNGAYAMANGALAM ROAD, Branch Sol ID : 1905

VILLUPURAM,TAMIL NADU Account Number : 19055500000040

INDIA-606202 Customer ID : 25145578

Address Last Updated On : 04-10-2016 Account Open Date : 09-10-2013

Regd. Mobile Number : 918428631699 Account Status : ACTIVE
Email ID : KGNANAM1977@GMAIL.COM Mode of Operation : SINGLE
Type Of Account : Cash Credit Account Joint Holders : R KANDHASAMY,K RAJAMANICKAM,G
THANGAMANI
Scheme : CC-GENERAL
IFSC : FDRL0001905
MICR Code : 606049102 Nomination : Not Registered

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : -83705.99 Date of Issue : 10-08-2021

Statement of Account for the period 01-02-2021 to 10-08-2021

Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

Opening Balance 60894622.83 DR

RTG/ARAFA
03-02-2021 03-02-2021 TRF S55839280 375400.00 60519222.83 DR
T/SIBLR52021020300138852/SOUTH INDI

04-02-2021 04-02-2021 CASH:RAJA CASH FB131867 2597500.00 57921722.83 DR

EFT/SMEFB21358wq8q /Sanjeeviraj /SRI

04-02-2021 04-02-2021 TRF S60705471 50000.00 57971722.83 DR
AZHAGUNACHIAM
SM
04-02-2021 04-02-2021 IMPS/IFO/103519959455/IDIB000C045/UPIREFF TRF S61342213 50000.00 58021722.83 DR
S
FT
04-02-2021 04-02-2021 IMPS/IFI/103520385239/MALLIGAARJUNPARAN TRF S61661292 151631.00 57870091.83 DR
GUS/52
SM
04-02-2021 04-02-2021 IMPS/IFO/103520969449/LAVB0000357/UPIREF TRF S61672450 75000.00 57945091.83 DR
FS
NFT/SMEMB2135lojgj /Akamaraj /SRI
04-02-2021 04-02-2021 TRF S61698850 200000.00 58145091.83 DR
AZHAGUNACHIAMMAN
NFT/SMEMB2135amads /Lotusagroproduc /SRI
04-02-2021 04-02-2021 TRF S61711658 600000.00 58745091.83 DR
AZHAGUNAC
NFT/SMEMB2135ou3pu /Lotusagroproduc /SRI
04-02-2021 04-02-2021 TRF S61721409 400000.00 59145091.83 DR
AZHAGUNAC
SM
04-02-2021 04-02-2021 IMPS/IFO/103522977952/ICIC0006038/UPIREFF TRF S61978016 38000.00 59183091.83 DR
S
Loan Rec:19056900000481 SRI
04-02-2021 04-02-2021 TRF S62019970 189493.00 59372584.83 DR
AZHAGUNACHIAMMAN MODER

05-02-2021 05-02-2021 CHRG/NACH MNDTE/HDFC BANK LIMI TRF S62417091 118.00 59372702.83 DR

05-02-2021 05-02-2021 Inward Chq Return Charge - 12-01-2021 TRF S62417091 236.00 59372938.83 DR

05-02-2021 05-02-2021 IUFeetoNeSL19056900000317 TRF S62417091 64.50 59373003.33 DR

05-02-2021 05-02-2021 HDFC BANK LTD USED CAR LOAN CLG S63965757 10027018 151631.00 59524634.33 DR

EFT/SMEFB2136bzopb /Sanjeeviraj /SRI

05-02-2021 05-02-2021 TRF S65096127 20000.00 59544634.33 DR
AZHAGUNACHIAM
EFT/SMEFB2136790qp /Sangeetha /SRI
05-02-2021 05-02-2021 TRF S65152852 70000.00 59614634.33 DR
AZHAGUNACHIAMMA
NFT/POLUR REGUL/FDRLH21036997081/HDFC
05-02-2021 05-02-2021 TRF S65295271 10027023 181000.00 59795634.33 DR
BANK
Charges for NEFT Customer
05-02-2021 05-02-2021 TRF S65295271 17.00 59795651.33 DR
Pymt:FDRLH21036997081
SM
05-02-2021 05-02-2021 IMPS/IFO/103618184106/HDFC0000178/UPIREF TRF S65577973 10500.00 59806151.33 DR
FS
Page 1 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
EFT/SMEFB213692zn0 /Sanjeeviraj /SRI
05-02-2021 05-02-2021 TRF S65631723 25000.00 59831151.33 DR
AZHAGUNACHIAM
SM
05-02-2021 05-02-2021 IMPS/IFO/103619192311/CIUB0000059/UPIREF TRF S65942312 100000.00 59931151.33 DR
FS
SM
06-02-2021 06-02-2021 IMPS/IFO/103711249621/CBIN0280891/UPIREF TRF S68027146 12400.00 59943551.33 DR
FS
SM
06-02-2021 06-02-2021 IMPS/IFO/103713262448/CIUB0000052/UPIREF TRF S68483887 33940.00 59977491.33 DR
FS
NFT/VIMAL A/AXSK210370018407/AXIS BANK
06-02-2021 06-02-2021 TRF S69564521 1000000.00 58977491.33 DR
SM
06-02-2021 06-02-2021 IMPS/IFO/103717300592/IDIB000K132/UPIREFF TRF S69978123 111400.00 59088891.33 DR
S
EFT/SMEFB21374njdd /Venkatesh /SRI
06-02-2021 06-02-2021 TRF S70059141 4000.00 59092891.33 DR
AZHAGUNACHIAMMA
EFT/SMEFB2137ahwpx /Sanjeeviraj /SRI
06-02-2021 06-02-2021 TRF S70108748 6000.00 59098891.33 DR
AZHAGUNACHIAM
SM
06-02-2021 06-02-2021 IMPS/IFO/103718305375/CNRB0004724/UPIRE TRF S70183861 100000.00 59198891.33 DR
FFS
SM
06-02-2021 06-02-2021 IMPS/IFO/103718305921/CIUB0000052/UPIREF TRF S70214930 50000.00 59248891.33 DR
FS
SM
06-02-2021 06-02-2021 IMPS/IFO/103718307087/ICIC0000887/UPIREFF TRF S70275100 100000.00 59348891.33 DR
S
SM
06-02-2021 06-02-2021 IMPS/IFO/103718307913/KVBL0001606/UPIREF TRF S70318946 100000.00 59448891.33 DR
FS
SM
07-02-2021 07-02-2021 IMPS/IFO/103818394935/CIUB0000052/UPIREF TRF S74285382 30000.00 59478891.33 DR
FS
SM
07-02-2021 07-02-2021 IMPS/IFO/103818395833/SBIN0000852/UPIREF TRF S74330549 36000.00 59514891.33 DR
FS
SM
07-02-2021 07-02-2021 IMPS/IFO/103818397248/IDIB000K132/UPIREFF TRF S74409706 24640.00 59539531.33 DR
S
07-02-2021 07-02-2021 NFT/M S LOT/CBINH21038253223/CENTRAL TRF S74710012 500000.00 59039531.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 100000 06-02-2021 TRF S75771077 6.00 59039537.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 33940 06-02-2021 S TRF S75771077 6.00 59039543.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 12400 06-02-2021 S TRF S75771077 6.00 59039549.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 111400 06-02-2021 TRF S75771077 12.00 59039561.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 100000 06-02-2021 TRF S75771077 6.00 59039567.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 100000 06-02-2021 TRF S75771077 6.00 59039573.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 50000 06-02-2021 S TRF S75771077 6.00 59039579.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 100000 05-02-2021 TRF S75771077 6.00 59039585.33 DR

08-02-2021 08-02-2021 IMPS CHARGE 10500 05-02-2021 S TRF S75771077 6.00 59039591.33 DR

NFT/SMEMB2139hpsvv /Unnamalai /SRI

08-02-2021 08-02-2021 TRF S76399480 325000.00 59364591.33 DR
AZHAGUNACHIAMMA
EFT/SMEFB2139nqip6 /Sanjeeviraj /SRI
08-02-2021 08-02-2021 TRF S76436863 20000.00 59384591.33 DR
AZHAGUNACHIAM
RTG/M S
08-02-2021 08-02-2021 TRF S77532659 400000.00 58984591.33 DR
LOT/CBINR52021020810006667/CENTRAL
SM
08-02-2021 08-02-2021 IMPS/IFO/103915492802/CORP0000365/UPIRE TRF S77931291 125000.00 59109591.33 DR
FFS
EFT/SMEFB2139pjiu7 /Sangeetha /SRI
08-02-2021 08-02-2021 TRF S78513756 22080.00 59131671.33 DR
AZHAGUNACHIAMMA
Page 2 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/SMEMB2139zuk6e /Rsathiyaseelan /SRI
08-02-2021 08-02-2021 TRF S78845816 299000.00 59430671.33 DR
AZHAGUNACH
NFT/SMEMB214099325 /Smani /SRI
09-02-2021 09-02-2021 TRF S80395133 200000.00 59630671.33 DR
AZHAGUNACHIAMMAN MO

09-02-2021 09-02-2021 NFT/S BOOP/IDIBH21040175981/INDIAN TRF S80999614 40000.00 59590671.33 DR

SM
09-02-2021 09-02-2021 IMPS/IFO/104010575819/CORP0003438/UPIRE TRF S81066192 120000.00 59710671.33 DR
FFS
SM
09-02-2021 09-02-2021 IMPS/IFO/104011577402/CNRB0004724/UPIRE TRF S81112372 16500.00 59727171.33 DR
FFS
SM
09-02-2021 09-02-2021 IMPS/IFO/104011577927/IOBA0002791/UPIREF TRF S81130465 150000.00 59877171.33 DR
FS
09-02-2021 09-02-2021 TFR:SRI SANJIVEE TRADERS TRF FB123695 120000.00 59757171.33 DR

09-02-2021 09-02-2021 TFR:WRONG ENTRY REVERSAL TRF FB136230 120000.00 59877171.33 DR

09-02-2021 09-02-2021 TFR:SRI SANJIVEE TRADERS TRF FB136541 1200000.00 58677171.33 DR

10-02-2021 10-02-2021 IMPS CHARGE 125000 08-02-2021 TRF S84829485 12.00 58677183.33 DR
SM
10-02-2021 10-02-2021 IMPS/IFO/104109689399/IDIB000K132/UPIREFF TRF S85275754 20000.00 58697183.33 DR
S
NFT/SMEMB2141jx1bl /Vbaskaran /SRI
10-02-2021 10-02-2021 TRF S85571943 420000.00 59117183.33 DR
AZHAGUNACHIAMMA
NFT/SMEMB2141n0gpo /Parusuramantrad /SRI
10-02-2021 10-02-2021 TRF S87143531 290000.00 59407183.33 DR
AZHAGUNAC

11-02-2021 11-02-2021 IMPS CHARGE 120000 09-02-2021 TRF S89518138 12.00 59407195.33 DR

11-02-2021 11-02-2021 IMPS CHARGE 16500 09-02-2021 S TRF S89518138 6.00 59407201.33 DR

11-02-2021 11-02-2021 IMPS CHARGE 150000 09-02-2021 TRF S89518138 12.00 59407213.33 DR
SM
11-02-2021 11-02-2021 IMPS/IFO/104212830795/KVBL0001606/UPIREF TRF S90756908 150000.00 59557213.33 DR
FS
EFT/SMEFB2142jvmd8 /Thenralelectric /SRI
11-02-2021 11-02-2021 TRF S91520422 130000.00 59687213.33 DR
AZHAGUNAC
SM
11-02-2021 11-02-2021 IMPS/IFO/104215852738/CIUB0000052/UPIREF TRF S91532874 100000.00 59787213.33 DR
FS
12-02-2021 12-02-2021 IMPS CHARGE 20000 10-02-2021 S TRF S93974760 6.00 59787219.33 DR
SM
12-02-2021 12-02-2021 IMPS/IFO/104312928078/CIUB0000052/UPIREF TRF S95142680 23000.00 59810219.33 DR
FS
12-02-2021 12-02-2021 LAKSHMI PAINT STORES CLG S95375439 10027021 21000.00 59831219.33 DR

EFT/SMEFB21448okd3 /Sanjeeviraj /SRI

13-02-2021 13-02-2021 TRF S1873867 2000.00 59833219.33 DR
AZHAGUNACHIAM
SM
14-02-2021 14-02-2021 IMPS/IFO/104512227417/VIJB0003139/UPIREFF TRF S3265986 20000.00 59853219.33 DR
S
EFT/SMEFB214586lq7 /Sanjeeviraj /SRI
14-02-2021 14-02-2021 TRF S5397879 10000.00 59863219.33 DR
AZHAGUNACHIAM

15-02-2021 15-02-2021 IMPS CHARGE 100000 11-02-2021 TRF S6000256 6.00 59863225.33 DR

15-02-2021 15-02-2021 IMPS CHARGE 150000 11-02-2021 TRF S6000256 12.00 59863237.33 DR

15-02-2021 15-02-2021 IMPS CHARGE 23000 12-02-2021 S TRF S6000256 6.00 59863243.33 DR
SM
15-02-2021 15-02-2021 IMPS/IFO/104609287129/SBIN0000852/UPIREF TRF S6303266 30000.00 59893243.33 DR
FS
SM
15-02-2021 15-02-2021 IMPS/IFO/104609288283/CORP0003438/UPIRE TRF S6348859 19890.00 59913133.33 DR
FFS
15-02-2021 15-02-2021 CASH:PALANIAPPAN NKL CASH FB17959 650000.00 59263133.33 DR

Page 3 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
15-02-2021 15-02-2021 IMPS/IFO/104612309928/UBIN0903655/UPIREF TRF S7122288 50000.00 59313133.33 DR
FS
NFT/SMEMB2146osyb5 /Akamaraj /SRI
15-02-2021 15-02-2021 TRF S8179301 200000.00 59513133.33 DR
AZHAGUNACHIAMMAN
EFT/SMEFB214681zyj /Sanjeeviraj /SRI
15-02-2021 15-02-2021 TRF S8686916 15000.00 59528133.33 DR
AZHAGUNACHIAM

15-02-2021 15-02-2021 NFT/JEEVAN /000219090831/UNION BANK TRF S9320057 191952.00 59336181.33 DR

SM
15-02-2021 15-02-2021 IMPS/IFO/104621382815/IOBA0000119/UPIREF TRF S10192602 10000.00 59346181.33 DR
FS
16-02-2021 16-02-2021 IMPS CHARGE 20000 14-02-2021 TRF S10897465 6.00 59346187.33 DR
SM
16-02-2021 16-02-2021 IMPS/IFO/104710410029/CIUB0000052/UPIREF TRF S11127906 20000.00 59366187.33 DR
FS
SM
16-02-2021 16-02-2021 IMPS/IFO/104711419836/UTIB0001191/UPIREF TRF S11478907 95000.00 59461187.33 DR
FS
16-02-2021 16-02-2021 CASH:PALANIAPPAN CASH FB52064 34400.00 59426787.33 DR

EFT/SMEFB2147nlplc /Sangeetha /SRI

16-02-2021 16-02-2021 TRF S12119902 48150.00 59474937.33 DR
AZHAGUNACHIAMMA
SM
16-02-2021 16-02-2021 IMPS/IFO/104714444742/CORP0003438/UPIRE TRF S12411024 150000.00 59624937.33 DR
FFS
RTG/RR
16-02-2021 16-02-2021 TRAD/LAVBR52021021651775519/LAKSHMI VI TRF S12864665 500000.00 59124937.33 DR

SM
16-02-2021 17-02-2021 IMPS/IFO/104800499481/IDIB000K132/UPIREFF TRF S14883341 60000.00 59184937.33 DR
S
17-02-2021 17-02-2021 IMPS CHARGE 10000 15-02-2021 S TRF S14952514 6.00 59184943.33 DR

17-02-2021 17-02-2021 IMPS CHARGE 30000 15-02-2021 TRF S14952514 6.00 59184949.33 DR

17-02-2021 17-02-2021 IMPS CHARGE 19890 15-02-2021 TRF S14952514 6.00 59184955.33 DR

17-02-2021 17-02-2021 IMPS CHARGE 50000 15-02-2021 TRF S14952514 6.00 59184961.33 DR
SM
17-02-2021 17-02-2021 IMPS/IFO/104808507376/KVBL0001606/UPIREF TRF S15130322 50000.00 59234961.33 DR
FS
NFT/SMEMB21489tsp8 /Kandasamyn /SRI
17-02-2021 17-02-2021 TRF S16011649 200000.00 59434961.33 DR
AZHAGUNACHIAMM
EFT/SMEFB2148r9a76 /Rsakthivel /SRI
17-02-2021 17-02-2021 TRF S16110817 20000.00 59454961.33 DR
AZHAGUNACHIAMM
RTG/RR
17-02-2021 17-02-2021 TRAD/LAVBR52021021751778204/LAKSHMI VI TRF S16318415 800000.00 58654961.33 DR

NFT/SMEMB2148cgwlj /Sribalamurugant /SRI

17-02-2021 17-02-2021 TRF S16459006 800000.00 59454961.33 DR
AZHAGUNAC
EFT/SMEFB2148957y8 /Sanjeeviraj /SRI
17-02-2021 17-02-2021 TRF S16579289 20000.00 59474961.33 DR
AZHAGUNACHIAM
SM
17-02-2021 17-02-2021 IMPS/IFO/104819581320/CIUB0000052/UPIREF TRF S18042296 10000.00 59484961.33 DR
FS
EFT/SMEFB2148funwx /Sanjeeviraj /SRI
17-02-2021 17-02-2021 TRF S18243785 5000.00 59489961.33 DR
AZHAGUNACHIAM
RTG/RR
18-02-2021 18-02-2021 TRAD/LAVBR52021021851781424/LAKSHMI VI TRF S20186573 500000.00 58989961.33 DR

NFT/SMEMB21498upfm /Sribalamurugant /SRI

18-02-2021 18-02-2021 TRF S20396241 500000.00 59489961.33 DR
AZHAGUNAC
RTG/RR
19-02-2021 19-02-2021 TRAD/LAVBR52021021951785697/LAKSHMI VI TRF S24327721 1400000.00 58089961.33 DR

NFT/SMEMB2150woptk /Sribalamurugant /SRI

19-02-2021 19-02-2021 TRF S24695287 900000.00 58989961.33 DR
AZHAGUNAC
NFT/SMEMB2150ybakj /Sribalamurugant /SRI
19-02-2021 19-02-2021 TRF S24702312 500000.00 59489961.33 DR
AZHAGUNAC
Page 4 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
RTG/RR
19-02-2021 19-02-2021 TRAD/LAVBR52021021951788333/LAKSHMI VI TRF S25734762 950000.00 58539961.33 DR

SM
19-02-2021 19-02-2021 IMPS/IFO/105019789223/SIBL0000042/UPIREFF TRF S26804971 7000.00 58546961.33 DR
S
SM
19-02-2021 19-02-2021 IMPS/IFO/105021799604/IDIB000K132/UPIREFF TRF S27314534 113600.00 58660561.33 DR
S
20-02-2021 20-02-2021 IMPS CHARGE 50000 17-02-2021 S TRF S27880567 6.00 58660567.33 DR

20-02-2021 20-02-2021 IMPS CHARGE 150000 16-02-2021 TRF S27880567 12.00 58660579.33 DR

20-02-2021 20-02-2021 IMPS CHARGE 60000 16-02-2021 S TRF S27880567 6.00 58660585.33 DR

20-02-2021 20-02-2021 IMPS CHARGE 95000 16-02-2021 S TRF S27880567 6.00 58660591.33 DR

20-02-2021 20-02-2021 IMPS CHARGE 10000 17-02-2021 S TRF S27880567 6.00 58660597.33 DR

20-02-2021 20-02-2021 IMPS CHARGE 20000 16-02-2021 S TRF S27880567 6.00 58660603.33 DR

EFT/SMEFB2151fa7gt /Sanjeeviraj /SRI

20-02-2021 20-02-2021 TRF S28799010 200.00 58660803.33 DR
AZHAGUNACHIAM
NFT/SMEMB2151lulsd /Sribalamurugant /SRI
20-02-2021 20-02-2021 TRF S28803492 950000.00 59610803.33 DR
AZHAGUNAC
EFT/SMEFB2151fhe1k /Elayapillai /SRI
20-02-2021 20-02-2021 TRF S29350418 40000.00 59650803.33 DR
AZHAGUNACHIAM
SM
20-02-2021 20-02-2021 IMPS/IFO/105117872290/CIUB0000052/UPIREF TRF S30391619 10000.00 59660803.33 DR
FS
EFT/SMEFB2152c4uip /Sanjeeviraj /SRI
21-02-2021 21-02-2021 TRF S34677596 10000.00 59670803.33 DR
AZHAGUNACHIAM

22-02-2021 22-02-2021 IMPS CHARGE 10000 20-02-2021 S TRF S36097189 6.00 59670809.33 DR

EFT/SMEFB2153q52yv /Thenralelectric /SRI

22-02-2021 22-02-2021 TRF S36699759 150000.00 59820809.33 DR
AZHAGUNAC
RTG/RR
22-02-2021 22-02-2021 TRAD/LAVBR52021022251794552/LAKSHMI VI TRF S37170942 550000.00 59270809.33 DR

NFT/SMEMB2153wjphd /Sribalamurugant /SRI

22-02-2021 22-02-2021 TRF S37208495 550000.00 59820809.33 DR
AZHAGUNAC
SM
22-02-2021 22-02-2021 IMPS/IFO/105313117000/IOBA0000119/UPIREF TRF S37551711 50000.00 59870809.33 DR
FS
SM
22-02-2021 22-02-2021 IMPS/IFO/105314123344/UBIN0537918/UPIREF TRF S37826723 11200.00 59882009.33 DR
FS
RTG/JEEVAN
22-02-2021 22-02-2021 TRF S38363394 200970.00 59681039.33 DR
/UBINR22021022201420098/UNION BANK
EFT/SMEFB2153lorl6 /Sanjeeviraj /SRI
22-02-2021 22-02-2021 TRF S38434069 20000.00 59701039.33 DR
AZHAGUNACHIAM
SM
22-02-2021 22-02-2021 IMPS/IFO/105317140316/SBIN0011072/UPIREF TRF S38511591 160000.00 59861039.33 DR
FS
NFT/POOVARA/N053210012000703/LAKSHMI
22-02-2021 22-02-2021 TRF S38880703 70000.00 59791039.33 DR
VI
SM
23-02-2021 23-02-2021 IMPS/IFO/105408188542/LAVB0000357/UPIREF TRF S40668959 30000.00 59821039.33 DR
FS
SM
23-02-2021 23-02-2021 IMPS/IFO/105409193466/CORP0003438/UPIRE TRF S40873352 27000.00 59848039.33 DR
FFS
SM
23-02-2021 23-02-2021 IMPS/IFO/105412214871/KVBL0001606/UPIREF TRF S41674520 15000.00 59863039.33 DR
FS
SM
23-02-2021 23-02-2021 IMPS/IFO/105413220237/ICIC0000887/UPIREFF TRF S41881883 50000.00 59913039.33 DR
S
23-02-2021 23-02-2021 TFR:SANJEEVI TRADERS TRF FB87458 150000.00 59763039.33 DR

EFT/SMEFB2154y3xxa /Sanjeeviraj /SRI

23-02-2021 23-02-2021 TRF S42236958 20000.00 59783039.33 DR
AZHAGUNACHIAM
Page 5 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

23-02-2021 23-02-2021 NFT/JEEVAN /000224281250/UNION BANK TRF S42559922 7889.00 59775150.33 DR

24-02-2021 24-02-2021 IMPS CHARGE 160000 22-02-2021 TRF S44685609 12.00 59775162.33 DR

24-02-2021 24-02-2021 IMPS CHARGE 11200 22-02-2021 S TRF S44685609 6.00 59775168.33 DR

24-02-2021 24-02-2021 IMPS CHARGE 50000 22-02-2021 S TRF S44685609 6.00 59775174.33 DR

24-02-2021 24-02-2021 CASH:S PALANIAPPAN CASH FB19389 300000.00 59475174.33 DR

24-02-2021 24-02-2021 NFT/SE KEDC TAN/FDRLH21055093132/IDBI TRF S45966810 10027025 182220.00 59657394.33 DR

Charges for NEFT Customer

24-02-2021 24-02-2021 TRF S45966810 17.00 59657411.33 DR
Pymt:FDRLH21055093132
SM
24-02-2021 24-02-2021 IMPS/IFO/105513320097/IOBA0000119/UPIREF TRF S46034959 20000.00 59677411.33 DR
FS
EFT/SMEFB2155inj5x /Elayapillai /SRI
24-02-2021 24-02-2021 TRF S46048507 40000.00 59717411.33 DR
AZHAGUNACHIAM
SM
24-02-2021 24-02-2021 IMPS/IFO/105513320845/IDIB000S067/UPIREFF TRF S46062475 50000.00 59767411.33 DR
S
24-02-2021 24-02-2021 K THIYAGARAJAN HUF CLG S46373779 10027026 60000.00 59827411.33 DR

25-02-2021 25-02-2021 IMPS CHARGE 15000 23-02-2021 S TRF S48996014 6.00 59827417.33 DR

25-02-2021 25-02-2021 IMPS CHARGE 50000 23-02-2021 S TRF S48996014 6.00 59827423.33 DR

25-02-2021 25-02-2021 IMPS CHARGE 27000 23-02-2021 S TRF S48996014 6.00 59827429.33 DR

25-02-2021 25-02-2021 IMPS CHARGE 30000 23-02-2021 S TRF S48996014 6.00 59827435.33 DR

EFT/SMEFB21568qjds /Sanjeeviraj /SRI

25-02-2021 25-02-2021 TRF S49248980 12000.00 59839435.33 DR
AZHAGUNACHIAM
SM
25-02-2021 25-02-2021 IMPS/IFO/105618454077/IDIB000K132/UPIREFF TRF S51537670 47870.00 59887305.33 DR
S
26-02-2021 26-02-2021 IMPS CHARGE 20000 24-02-2021 S TRF S53174608 6.00 59887311.33 DR

26-02-2021 26-02-2021 IMPS CHARGE 50000 24-02-2021 S TRF S53174608 6.00 59887317.33 DR
SM
26-02-2021 26-02-2021 IMPS/IFO/105708494692/UTIB0001191/UPIREF TRF S53361715 15000.00 59902317.33 DR
FS
SM
26-02-2021 26-02-2021 IMPS/IFO/105708494926/UTIB0001191/UPIREF TRF S53371436 1000.00 59903317.33 DR
FS
26-02-2021 26-02-2021 CASH:PALANIAPPAN CASH FB24970 40900.00 59862417.33 DR

RTG/JEEVAN
26-02-2021 26-02-2021 TRF S55879569 211098.00 59651319.33 DR
/UBINR22021022601755459/UNION BANK
SM
26-02-2021 26-02-2021 IMPS/IFO/105722602261/KVBL0001606/UPIREF TRF S57615408 100000.00 59751319.33 DR
FS
SM
26-02-2021 26-02-2021 IMPS/IFO/105722602601/IOBA0002791/UPIREF TRF S57630549 100000.00 59851319.33 DR
FS
SM
26-02-2021 26-02-2021 IMPS/IFO/105722603302/UTIB0001191/UPIREF TRF S57668600 74560.00 59925879.33 DR
FS
EFT/SMEFB2158scz4y /Sanjeeviraj /SRI
27-02-2021 27-02-2021 TRF S58240374 5000.00 59930879.33 DR
AZHAGUNACHIAM
SM
27-02-2021 27-02-2021 IMPS/IFO/105809620238/SBIN0000852/UPIREF TRF S58336287 25000.00 59955879.33 DR
FS
SM
28-02-2021 28-02-2021 IMPS/IFO/105908776845/CIUB0000052/UPIREF TRF S62631016 25000.00 59980879.33 DR
FS
19055500000040:Int.Coll:01-02-2021 to 28-02-
28-02-2021 28-02-2021 TRF S65289823 542671.00 60523550.33 DR
2021
NFT/P G S T/KARBN21064328597/KARNATAKA
05-03-2021 05-03-2021 TRF S87403903 100000.00 60423550.33 DR

Page 6 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
RTG/JEEVAN
05-03-2021 05-03-2021 TRF S87916016 249970.00 60173580.33 DR
/UBINR22021030501147578/UNION BANK

05-03-2021 05-03-2021 CASH: B ETHIRAJ CASH FB65654 151650.00 60021930.33 DR

05-03-2021 05-03-2021 NFT/NEW RAJ/N064210079702264/KARUR TRF S88400562 189000.00 59832930.33 DR

05-03-2021 05-03-2021 TFR: TRF FB135423 250000.00 59582930.33 DR

05-03-2021 05-03-2021 NFT/ANNAI V/000102465893/ICICI BANK TRF S89047627 117900.00 59465030.33 DR

Loan Rec:19056900000481 SRI

05-03-2021 05-03-2021 TRF S90898541 85379.00 59550409.33 DR
AZHAGUNACHIAMMAN MODER

05-03-2021 05-03-2021 NFT/M S LOT/CBINH21064298616/CENTRAL TRF S90984709 43250.00 59507159.33 DR

05-03-2021 05-03-2021 NFT/M S LOT/CBINH21064298331/CENTRAL TRF S90985987 56750.00 59450409.33 DR

06-03-2021 06-03-2021 NFT/GJAGADE/N065210079898867/KARUR TRF S91311102 84000.00 59366409.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 47870 25-02-2021 S TRF S91322916 6.00 59366415.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 15000 26-02-2021 S TRF S91322916 6.00 59366421.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 100000 26-02-2021 TRF S91322916 6.00 59366427.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 74560 26-02-2021 S TRF S91322916 6.00 59366433.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 100000 26-02-2021 TRF S91322916 6.00 59366439.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 25000 27-02-2021 S TRF S91322916 6.00 59366445.33 DR

06-03-2021 06-03-2021 IMPS CHARGE 25000 28-02-2021 S TRF S91322916 6.00 59366451.33 DR
SM
06-03-2021 06-03-2021 IMPS/IFO/106507873649/UTIB0001191/UPIREF TRF S91333988 100000.00 59466451.33 DR
FS
SM
06-03-2021 06-03-2021 IMPS/IFO/106509880067/CORP0003438/UPIRE TRF S91572256 50000.00 59516451.33 DR
FFS
EFT/SMEFB2165pz0di /Elayapillai /SRI
06-03-2021 06-03-2021 TRF S91590898 50000.00 59566451.33 DR
AZHAGUNACHIAM
SM
06-03-2021 06-03-2021 IMPS/IFO/106510887906/UTIB0001109/UPIREF TRF S91854139 30000.00 59596451.33 DR
FS
SM
06-03-2021 06-03-2021 IMPS/IFO/106513906893/IOBA0000119/UPIREF TRF S92645950 20000.00 59616451.33 DR
FS
SM
06-03-2021 06-03-2021 IMPS/IFO/106513907323/HDFC0002633/UPIREF TRF S92660037 50000.00 59666451.33 DR
FS
UPI
06-03-2021 06-03-2021 IN/106500018351/9688073915@paytm/NA/0000 TRF S93955902 10500.00 59655951.33 DR

08-03-2021 08-03-2021 IMPS CHARGE 30000 06-03-2021 S TRF S435811 6.00 59655957.33 DR

08-03-2021 08-03-2021 IMPS CHARGE 20000 06-03-2021 S TRF S435811 6.00 59655963.33 DR

08-03-2021 08-03-2021 IMPS CHARGE 50000 06-03-2021 S TRF S435811 6.00 59655969.33 DR

08-03-2021 08-03-2021 IMPS CHARGE 100000 06-03-2021 TRF S435811 6.00 59655975.33 DR

08-03-2021 08-03-2021 IMPS CHARGE 50000 06-03-2021 S TRF S435811 6.00 59655981.33 DR
SM
08-03-2021 08-03-2021 IMPS/IFO/106714233986/HDFC0002633/UPIREF TRF S2322343 19400.00 59675381.33 DR
FS
SM
08-03-2021 08-03-2021 IMPS/IFO/106714235489/SBIN0000852/UPIREF TRF S2371456 13800.00 59689181.33 DR
FS
08-03-2021 08-03-2021 TFR:SANJIVEE TRADERS TRF FB159095 200000.00 59489181.33 DR

Page 7 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
09-03-2021 09-03-2021 IMPS/IFO/106807314327/IDIB000K132/UPIREFF TRF S5570023 50000.00 59539181.33 DR
S
SM
09-03-2021 09-03-2021 IMPS/IFO/106807314382/CORP0003438/UPIRE TRF S5571998 50000.00 59589181.33 DR
FFS
SM
09-03-2021 09-03-2021 IMPS/IFO/106807314500/VIJB0003139/UPIREFF TRF S5575206 50000.00 59639181.33 DR
S
SM
09-03-2021 09-03-2021 IMPS/IFO/106807314591/KVBL0001606/UPIREF TRF S5578529 100000.00 59739181.33 DR
FS
SM
09-03-2021 09-03-2021 IMPS/IFO/106809320164/IDIB000S067/UPIREFF TRF S5760786 50000.00 59789181.33 DR
S
SM
09-03-2021 09-03-2021 IMPS/IFO/106810327123/CORP0003269/UPIRE TRF S6020016 54000.00 59843181.33 DR
FFS
SM
09-03-2021 09-03-2021 IMPS/IFO/106813354251/SBIN0000852/UPIREF TRF S6911154 36000.00 59879181.33 DR
FS
SM
09-03-2021 09-03-2021 IMPS/IFO/106813360058/PUNB0598000/UPIREF TRF S7135121 30000.00 59909181.33 DR
FS
RTG/ARAFA
09-03-2021 09-03-2021 TRF S7932136 311000.00 59598181.33 DR
T/SIBLR52021030900052101/SOUTH INDI
SM
09-03-2021 09-03-2021 IMPS/IFO/106817391289/IOBA0002791/UPIREF TRF S8281749 100000.00 59698181.33 DR
FS
EFT/SMEFB2168z49ta /Elayapillai /SRI
09-03-2021 09-03-2021 TRF S8303487 60000.00 59758181.33 DR
AZHAGUNACHIAM
SM
09-03-2021 09-03-2021 IMPS/IFO/106817392350/SBIN0000852/UPIREF TRF S8327918 60000.00 59818181.33 DR
FS
SM
09-03-2021 09-03-2021 IMPS/IFO/106817392662/IOBA0000119/UPIREF TRF S8342641 11000.00 59829181.33 DR
FS
10-03-2021 10-03-2021 CHRG/ECS RETURN05-03-2021FDRL0 TRF S10202642 295.00 59829476.33 DR

10-03-2021 10-03-2021 IMPS CHARGE 19400 08-03-2021 TRF S10203717 6.00 59829482.33 DR

10-03-2021 10-03-2021 IMPS CHARGE 13800 08-03-2021 TRF S10203717 6.00 59829488.33 DR
SM
10-03-2021 10-03-2021 IMPS/IFO/106916510943/SBIN0000954/UPIREF TRF S12911043 50000.00 59879488.33 DR
FS
SM
10-03-2021 10-03-2021 IMPS/IFO/106916511771/KVBL0001180/UPIREF TRF S12947745 100000.00 59979488.33 DR
FS
10-03-2021 10-03-2021 CASH: CASH FB136280 150000.00 59829488.33 DR
SM
10-03-2021 10-03-2021 IMPS/IFO/106918525609/CBIN0280903/UPIREF TRF S13569975 45000.00 59874488.33 DR
FS
11-03-2021 11-03-2021 IMPS CHARGE 50000 09-03-2021 TRF S15315916 6.00 59874494.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 30000 09-03-2021 TRF S15315916 6.00 59874500.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 50000 09-03-2021 TRF S15315916 6.00 59874506.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 54000 09-03-2021 TRF S15315916 6.00 59874512.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 36000 09-03-2021 TRF S15315916 6.00 59874518.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 50000 09-03-2021 TRF S15315916 6.00 59874524.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 100000 09-03-2021 TRF S15315916 6.00 59874530.33 DR

11-03-2021 11-03-2021 IMPS CHARGE 50000 09-03-2021 TRF S15315916 6.00 59874536.33 DR

EFT/SMEFB21700y3kf /Ramathask /SRI

11-03-2021 11-03-2021 TRF S15391611 72000.00 59946536.33 DR
AZHAGUNACHIAMMA
SM
11-03-2021 11-03-2021 IMPS/IFO/107013606845/CBIN0280891/UPIREF TRF S16885440 48400.00 59994936.33 DR
FS
Page 8 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

12-03-2021 12-03-2021 IMPS CHARGE 50000 10-03-2021 S TRF S19582541 6.00 59994942.33 DR

12-03-2021 12-03-2021 IMPS CHARGE 45000 10-03-2021 S TRF S19582541 6.00 59994948.33 DR

12-03-2021 12-03-2021 IMPS CHARGE 100000 10-03-2021 TRF S19582541 6.00 59994954.33 DR

12-03-2021 12-03-2021 CASH: CASH FB14862 145000.00 59849954.33 DR

12-03-2021 12-03-2021 NFT/JEEVAN /000238349009/UNION BANK TRF S22504838 199982.00 59649972.33 DR

SM
13-03-2021 13-03-2021 IMPS/IFO/107220869365/CIUB0000052/UPIREF TRF S27910267 17500.00 59667472.33 DR
FS
EFT/SMEFB2172v1gto /Sanjeeviraj /SRI
13-03-2021 13-03-2021 TRF S27931546 2000.00 59669472.33 DR
AZHAGUNACHIAM

15-03-2021 15-03-2021 IMPS CHARGE 17500 13-03-2021 S TRF S32790084 6.00 59669478.33 DR

15-03-2021 15-03-2021 IMPS CHARGE 48400 11-03-2021 S TRF S32790084 6.00 59669484.33 DR
SM
15-03-2021 15-03-2021 IMPS/IFO/107413108223/SBIN0011069/UPIREF TRF S34373811 150000.00 59819484.33 DR
FS
EFT/SMEFB2174ydfkz /Sanjeeviraj /SRI
15-03-2021 15-03-2021 TRF S35363581 20000.00 59839484.33 DR
AZHAGUNACHIAM
SM
16-03-2021 16-03-2021 IMPS/IFO/107511196720/ALLA0212083/UPIREF TRF S38289213 20000.00 59859484.33 DR
FS
SM
16-03-2021 16-03-2021 IMPS/IFO/107511197357/CIUB0000052/UPIREF TRF S38312654 10000.00 59869484.33 DR
FS
16-03-2021 16-03-2021 CASH: CASH FB3339 100000.00 59769484.33 DR
SM
16-03-2021 16-03-2021 IMPS/IFO/107521262724/ALLA0212083/UPIREF TRF S41293643 10000.00 59779484.33 DR
FS
17-03-2021 17-03-2021 IMPS CHARGE 150000 15-03-2021 TRF S41785406 12.00 59779496.33 DR

NFT/GANESAN/N076210012319580/LAKSHMI
17-03-2021 17-03-2021 TRF S43562938 200000.00 59579496.33 DR
VI
RTG/SRI
17-03-2021 17-03-2021 TRF S43597786 200000.00 59379496.33 DR
BAL/CBINR52021031710011936/CENTRAL
RTG/YOGA
17-03-2021 17-03-2021 TRF S44167873 200000.00 59179496.33 DR
PR/KVBLR52021031781486786/KARUR

17-03-2021 17-03-2021 NFT/YOGA PR/N076210082166561/KARUR TRF S44680812 140000.00 59039496.33 DR

18-03-2021 18-03-2021 IMPS CHARGE 10000 16-03-2021 S TRF S46588221 6.00 59039502.33 DR

18-03-2021 18-03-2021 IMPS CHARGE 20000 16-03-2021 S TRF S46588221 6.00 59039508.33 DR
SM
18-03-2021 18-03-2021 IMPS/IFO/107718468190/CORP0003438/UPIRE TRF S49637074 50000.00 59089508.33 DR
FFS
SM
18-03-2021 18-03-2021 IMPS/IFO/107718468378/IDIB000K132/UPIREFF TRF S49647805 50000.00 59139508.33 DR
S
SM
18-03-2021 18-03-2021 IMPS/IFO/107718468503/VIJB0003139/UPIREFF TRF S49654133 50000.00 59189508.33 DR
S
EFT/SMEFB21774r2qk /Elayapillai /SRI
18-03-2021 18-03-2021 TRF S49667038 50000.00 59239508.33 DR
AZHAGUNACHIAM
SM
18-03-2021 18-03-2021 IMPS/IFO/107718468896/IOBA0002791/UPIREF TRF S49678169 100000.00 59339508.33 DR
FS
SM
18-03-2021 18-03-2021 IMPS/IFO/107722492956/ALLA0212083/UPIREF TRF S50942713 1000.00 59340508.33 DR
FS
SM
19-03-2021 19-03-2021 IMPS/IFO/107805501290/ALLA0212083/UPIREF TRF S51229562 3000.00 59343508.33 DR
FS
NFT/SMEMB2178o7xpz /Srmodernricemil /SRI
19-03-2021 19-03-2021 TRF S51359274 200000.00 59543508.33 DR
AZHAGUNAC
Page 9 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
19-03-2021 19-03-2021 IMPS/IFO/107809508051/IDIB000S099/UPIREFF TRF S51498377 33130.00 59576638.33 DR
S
SM
19-03-2021 19-03-2021 IMPS/IFO/107813540952/ALLA0212083/UPIREF TRF S52695368 1950.00 59578588.33 DR
FS
SM
19-03-2021 19-03-2021 IMPS/IFO/107815553967/IDIB000S067/UPIREFF TRF S53242636 50000.00 59628588.33 DR
S
19-03-2021 19-03-2021 NFT/Mr. ANA/IDIBH21078194959/INDIAN TRF S53632934 56000.00 59572588.33 DR

20-03-2021 20-03-2021 IMPS CHARGE 100000 18-03-2021 TRF S55838584 6.00 59572594.33 DR

20-03-2021 20-03-2021 IMPS CHARGE 50000 18-03-2021 S TRF S55838584 6.00 59572600.33 DR

20-03-2021 20-03-2021 IMPS CHARGE 50000 18-03-2021 S TRF S55838584 6.00 59572606.33 DR

20-03-2021 20-03-2021 IMPS CHARGE 50000 18-03-2021 S TRF S55838584 6.00 59572612.33 DR

20-03-2021 20-03-2021 NFT/JEEVAN /000243824657/UNION BANK TRF S58529488 105460.00 59467152.33 DR

SM
20-03-2021 20-03-2021 IMPS/IFO/107918682172/CIUB0000052/UPIREF TRF S58825882 20000.00 59487152.33 DR
FS
EFT/SMEFB2180baepm /Sanjeeviraj /SRI
21-03-2021 21-03-2021 TRF S63142678 20000.00 59507152.33 DR
AZHAGUNACHIAM
SM
21-03-2021 21-03-2021 IMPS/IFO/108018761984/CBIN0280903/UPIREF TRF S63148837 20000.00 59527152.33 DR
FS
22-03-2021 22-03-2021 IMPS CHARGE 1950 19-03-2021 S5 TRF S64522621 6.00 59527158.33 DR

22-03-2021 22-03-2021 IMPS CHARGE 20000 20-03-2021 S TRF S64522621 6.00 59527164.33 DR

22-03-2021 22-03-2021 IMPS CHARGE 50000 19-03-2021 S TRF S64522621 6.00 59527170.33 DR

22-03-2021 22-03-2021 IMPS CHARGE 33130 19-03-2021 S TRF S64522621 6.00 59527176.33 DR

22-03-2021 22-03-2021 IMPS CHARGE 3000 19-03-2021 S5 TRF S64522621 6.00 59527182.33 DR
SM
22-03-2021 22-03-2021 IMPS/IFO/108109793839/IDIB000F003/UPIREFF TRF S64855006 100000.00 59627182.33 DR
S
ACHDR/HDFC BANK
23-03-2021 23-03-2021 TRF S69639938 151631.00 59778813.33 DR
LIMITED/FDRL0000000002882131/STAN
FT IMPS/IFI/108211226709/Baskaran M/IMPS
23-03-2021 23-03-2021 TRF S69982667 8000.00 59770813.33 DR

23-03-2021 23-03-2021 NFT/SRI BAL/N082210082737997/KARUR TRF S70662266 53200.00 59717613.33 DR

NFT/N GANES/AXIR210828685519/AXIS BANK

23-03-2021 23-03-2021 TRF S70818166 167550.00 59550063.33 DR

RTG/SE KEDC/FDRLR52021032300590839/IDBI
23-03-2021 23-03-2021 TRF S71246266 10027024 297494.00 59847557.33 DR

Charges for RTGS Customer Payment

23-03-2021 23-03-2021 TRF S71246266 24.00 59847581.33 DR
:FDRLR5202103230
NFT/P G S T/KARBN21082079920/KARNATAKA
23-03-2021 23-03-2021 TRF S71919295 100000.00 59747581.33 DR

24-03-2021 24-03-2021 IMPS CHARGE 100000 22-03-2021 TRF S73570847 6.00 59747587.33 DR

EFT/SMEFB2183jr2g9 /Sanjeeviraj /SRI

24-03-2021 24-03-2021 TRF S74372247 50000.00 59797587.33 DR
AZHAGUNACHIAM

25-03-2021 25-03-2021 NFT/MAHA BA/000247506171/UNION BANK TRF S80455329 50000.00 59747587.33 DR

25-03-2021 25-03-2021 TFR:19050100091085 TRF FB100204 10027027 20000.00 59767587.33 DR

26-03-2021 26-03-2021 NFT/YOGA PR/N085210083026947/KARUR TRF S85982650 200000.00 59567587.33 DR

SM
29-03-2021 29-03-2021 IMPS/IFO/108813627779/VIJB0003139/UPIREFF TRF S97668584 30000.00 59597587.33 DR
S
Page 10 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
29-03-2021 29-03-2021 IMPS/IFO/108813628078/CORP0003269/UPIRE TRF S97683120 30820.00 59628407.33 DR
FFS
SM
29-03-2021 29-03-2021 IMPS/IFO/108814633601/VIJB0003139/UPIREFF TRF S97897771 65000.00 59693407.33 DR
S
SM
29-03-2021 29-03-2021 IMPS/IFO/108814634372/SBIN0000852/UPIREF TRF S97924565 11120.00 59704527.33 DR
FS
SM
29-03-2021 29-03-2021 IMPS/IFO/108814635201/SBIN0000852/UPIREF TRF S97951328 31960.00 59736487.33 DR
FS
SM
29-03-2021 29-03-2021 IMPS/IFO/108814636441/KVBL0001606/UPIREF TRF S97994772 35790.00 59772277.33 DR
FS
29-03-2021 29-03-2021 NFT/Mr. PAR/IDIBH21088422115/INDIAN TRF S98481429 50000.00 59722277.33 DR
SM
30-03-2021 30-03-2021 IMPS/IFO/108917775689/SCBL0036078/UPIREF TRF S3380844 70000.00 59792277.33 DR
FS
SM
30-03-2021 30-03-2021 IMPS/IFO/108917776253/KVBL0001180/UPIREF TRF S3406602 50000.00 59842277.33 DR
FS
31-03-2021 31-03-2021 IMPS CHARGE 30820 29-03-2021 S TRF S5513510 6.00 59842283.33 DR

31-03-2021 31-03-2021 IMPS CHARGE 30000 29-03-2021 S TRF S5513510 6.00 59842289.33 DR

31-03-2021 31-03-2021 IMPS CHARGE 35790 29-03-2021 S TRF S5513510 6.00 59842295.33 DR

31-03-2021 31-03-2021 IMPS CHARGE 11120 29-03-2021 S TRF S5513510 6.00 59842301.33 DR

31-03-2021 31-03-2021 IMPS CHARGE 65000 29-03-2021 S TRF S5513510 6.00 59842307.33 DR

31-03-2021 31-03-2021 IMPS CHARGE 31960 29-03-2021 S TRF S5513510 6.00 59842313.33 DR
SM
31-03-2021 31-03-2021 IMPS/IFO/109017909089/UTIB0001191/UPIREF TRF S8285159 75000.00 59917313.33 DR
FS
SM
31-03-2021 31-03-2021 IMPS/IFO/109017912953/ICIC0006038/UPIREFF TRF S8428001 18600.00 59935913.33 DR
S
EFT/SMEFB2190ofspg /Sanjeeviraj /SRI
31-03-2021 31-03-2021 TRF S8434460 60000.00 59995913.33 DR
AZHAGUNACHIAM

31-03-2021 31-03-2021 Account Maintenance Charges TRF S10544441 180.00 59996093.33 DR

31-03-2021 31-03-2021 SGST TRF S10544441 16.20 59996109.53 DR

31-03-2021 31-03-2021 CGST TRF S10544441 16.20 59996125.73 DR

19055500000040:Int.Coll:01-03-2021 to 31-03-
31-03-2021 31-03-2021 TRF S11106192 601533.00 60597658.73 DR
2021
RTG/SRI
03-04-2021 03-04-2021 TRF S19920697 200000.00 60397658.73 DR
BAL/CBINR52021040310006055/CENTRAL

05-04-2021 05-04-2021 NFT/MAHA BA/000255281526/UNION BANK TRF S30440954 57165.00 60340493.73 DR

07-04-2021 07-04-2021 NFT/MAHA BA/000257514696/UNION BANK TRF S40626366 500000.00 59840493.73 DR

Loan Rec:19056900000481 SRI

07-04-2021 07-04-2021 TRF S40924215 94401.00 59934894.73 DR
AZHAGUNACHIAMMAN MODER

08-04-2021 08-04-2021 IMPS CHARGE 70000 30-03-2021 TRF S41926549 6.00 59934900.73 DR

08-04-2021 08-04-2021 IMPS CHARGE 50000 30-03-2021 TRF S41926549 6.00 59934906.73 DR

08-04-2021 08-04-2021 IMPS CHARGE 18600 31-03-2021 TRF S41926549 6.00 59934912.73 DR

08-04-2021 08-04-2021 IMPS CHARGE 75000 31-03-2021 TRF S41926549 6.00 59934918.73 DR
SM
08-04-2021 08-04-2021 IMPS/IFO/109807130915/IDIB000S067/UPIREFF TRF S42065591 50000.00 59984918.73 DR
S
08-04-2021 08-04-2021 NFT/MAHA BA/010043663779/UNION BANK TRF S45373586 500000.00 59484918.73 DR

Page 11 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

08-04-2021 08-04-2021 NFT/K S RAJ/000258664897/UNION BANK TRF S45460684 500000.00 58984918.73 DR

SM
08-04-2021 08-04-2021 IMPS/IFO/109819237150/SBIN0000852/UPIREF TRF S45673127 60000.00 59044918.73 DR
FS
SM
08-04-2021 08-04-2021 IMPS/IFO/109820238048/IDIB000K132/UPIREFF TRF S45709952 50000.00 59094918.73 DR
S
SM
08-04-2021 08-04-2021 IMPS/IFO/109820240434/KVBL0001606/UPIREF TRF S45797333 100000.00 59194918.73 DR
FS
SM
08-04-2021 08-04-2021 IMPS/IFO/109820241521/CORP0003438/UPIRE TRF S45832268 50000.00 59244918.73 DR
FFS
SM
08-04-2021 08-04-2021 IMPS/IFO/109821246918/UTIB0001191/UPIREF TRF S46055246 54200.00 59299118.73 DR
FS
SM
08-04-2021 08-04-2021 IMPS/IFO/109821247856/VIJB0003139/UPIREFF TRF S46091497 30000.00 59329118.73 DR
S
NFT/SMEMB2198179cx /Dvrenterprises /SRI
08-04-2021 08-04-2021 TRF S46131923 200000.00 59529118.73 DR
AZHAGUNACH
SM
08-04-2021 08-04-2021 IMPS/IFO/109821250342/IDIB000A062/UPIREFF TRF S46180715 100000.00 59629118.73 DR
S
SM
08-04-2021 08-04-2021 IMPS/IFO/109821250876/UTIB0001191/UPIREF TRF S46203485 100000.00 59729118.73 DR
FS
09-04-2021 09-04-2021 PERIYASAMY P CASH FB35468 10028974 50000.00 59779118.73 DR

EFT/SMEFB21993w0wd /Sanjeeviraj /SRI

09-04-2021 09-04-2021 TRF S48757812 100000.00 59879118.73 DR
AZHAGUNACHIAM
SM
09-04-2021 09-04-2021 IMPS/IFO/109914328504/SBIN0000954/UPIREF TRF S48838390 50000.00 59929118.73 DR
FS
SM
09-04-2021 09-04-2021 IMPS/IFO/109921383849/CIUB0000052/UPIREF TRF S50996709 10000.00 59939118.73 DR
FS
SM
11-04-2021 11-04-2021 IMPS/IFO/110108528703/CIUB0000052/UPIREF TRF S55930131 17200.00 59956318.73 DR
FS
12-04-2021 12-04-2021 IMPS CHARGE 50000 09-04-2021 S TRF S59607442 6.00 59956324.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 50000 08-04-2021 S TRF S59607442 6.00 59956330.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 100000 08-04-2021 TRF S59607442 6.00 59956336.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 54200 08-04-2021 S TRF S59607442 6.00 59956342.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 100000 08-04-2021 TRF S59607442 6.00 59956348.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 100000 08-04-2021 TRF S59607442 6.00 59956354.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 30000 08-04-2021 S TRF S59607442 6.00 59956360.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 10000 09-04-2021 S TRF S59607442 6.00 59956366.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 50000 08-04-2021 S TRF S59607442 6.00 59956372.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 50000 08-04-2021 S TRF S59607442 6.00 59956378.73 DR

12-04-2021 12-04-2021 IMPS CHARGE 60000 08-04-2021 S TRF S59607442 6.00 59956384.73 DR

12-04-2021 12-04-2021 MB FTB/211027773912/SANJEEVI R/Appa/ MB S59656324 7000.00 59949384.73 DR

SM
12-04-2021 12-04-2021 IMPS/IFO/110207612557/SBIN0000852/UPIREF TRF S59720356 50000.00 59999384.73 DR
FS
12-04-2021 12-04-2021 CASH: CASH FB162203 300000.00 59699384.73 DR

EFT/SMEFB2110233xhy /Kaliyanm /SRI

12-04-2021 12-04-2021 TRF S62356669 38800.00 59738184.73 DR
AZHAGUNACHIAMMA
Page 12 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
14-04-2021 14-04-2021 IMPS/IFO/110410893563/UTIB0001191/UPIREF TRF S69856018 1000.00 59739184.73 DR
FS
SM
14-04-2021 14-04-2021 IMPS/IFO/110410893822/UTIB0001191/UPIREF TRF S69867778 12000.00 59751184.73 DR
FS
SM
14-04-2021 14-04-2021 IMPS/IFO/110411901942/IOBA0002815/UPIREF TRF S70196774 5000.00 59756184.73 DR
FS
SM
14-04-2021 14-04-2021 IMPS/IFO/110421959085/SBIN0002278/UPIREF TRF S72726760 10000.00 59766184.73 DR
FS
15-04-2021 15-04-2021 IMPS CHARGE 17200 11-04-2021 S TRF S73049538 6.00 59766190.73 DR

15-04-2021 15-04-2021 IMPS CHARGE 50000 12-04-2021 S TRF S73049538 6.00 59766196.73 DR
SM
15-04-2021 15-04-2021 IMPS/IFO/110512109023/UBIN0903655/UPIREF TRF S74326247 75000.00 59841196.73 DR
FS
SM
15-04-2021 15-04-2021 IMPS/IFO/110512109871/SBIN0000852/UPIREF TRF S74357603 10000.00 59851196.73 DR
FS
SM
15-04-2021 15-04-2021 IMPS/IFO/110519159843/UTIB0001191/UPIREF TRF S76219572 10000.00 59861196.73 DR
FS
15-04-2021 15-04-2021 NFT/SRI BAL/N105210086460748/KARUR TRF S76423590 50000.00 59811196.73 DR
SM
15-04-2021 15-04-2021 IMPS/IFO/110520171467/IDIB000K132/UPIREFF TRF S76780882 5000.00 59816196.73 DR
S
EFT/SMEFB2110575jjo /Sanjeeviraj /SRI
15-04-2021 15-04-2021 TRF S77030502 25000.00 59841196.73 DR
AZHAGUNACHIA

16-04-2021 16-04-2021 IMPS CHARGE 5000 14-04-2021 S7 TRF S77441957 6.00 59841202.73 DR

16-04-2021 16-04-2021 IMPS CHARGE 12000 14-04-2021 S TRF S77441957 6.00 59841208.73 DR

16-04-2021 16-04-2021 Inspection Charges TRF FB130096 590.00 59841798.73 DR

SM
16-04-2021 16-04-2021 IMPS/IFO/110618274590/CIUB0000366/UPIREF TRF S80375668 100000.00 59941798.73 DR
FS
17-04-2021 17-04-2021 CHRG/ECS RETURN12-04-2021FDRL0 TRF S81618740 590.00 59942388.73 DR

17-04-2021 17-04-2021 IMPS CHARGE 75000 15-04-2021 S TRF S81620040 6.00 59942394.73 DR

17-04-2021 17-04-2021 IMPS CHARGE 5000 15-04-2021 S7 TRF S81620040 6.00 59942400.73 DR

17-04-2021 17-04-2021 IMPS CHARGE 10000 15-04-2021 S TRF S81620040 6.00 59942406.73 DR

17-04-2021 17-04-2021 IMPS CHARGE 10000 15-04-2021 S TRF S81620040 6.00 59942412.73 DR

RTG/SRI
17-04-2021 17-04-2021 TRF S83587618 200000.00 59742412.73 DR
BAL/CBINR52021041710007201/CENTRAL
EFT/SMEFB21107r3qxv /Sanjeeviraj /SRI
17-04-2021 17-04-2021 TRF S84932916 20000.00 59762412.73 DR
AZHAGUNACHIA
EFT/SMEFB21107aek5j /Sanjeeviraj /SRI
17-04-2021 17-04-2021 TRF S85435851 21000.00 59783412.73 DR
AZHAGUNACHIA
SM
18-04-2021 18-04-2021 IMPS/IFO/110807409821/SBIN0000954/UPIREF TRF S85893622 50000.00 59833412.73 DR
FS
SM
18-04-2021 18-04-2021 IMPS/IFO/110808413093/IDIB000K132/UPIREFF TRF S86083397 50000.00 59883412.73 DR
S
SM
18-04-2021 18-04-2021 IMPS/IFO/110810418750/VIJB0003139/UPIREFF TRF S86370993 30000.00 59913412.73 DR
S
SM
18-04-2021 18-04-2021 IMPS/IFO/110812428720/CBIN0280891/UPIREF TRF S86845749 15000.00 59928412.73 DR
FS
SM
18-04-2021 18-04-2021 IMPS/IFO/110812430360/IDIB000K132/UPIREFF TRF S86923449 30000.00 59958412.73 DR
S
SM
18-04-2021 18-04-2021 IMPS/IFO/110813433112/CIUB0000052/UPIREF TRF S87052195 5000.00 59963412.73 DR
FS
Page 13 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
SM
18-04-2021 18-04-2021 IMPS/IFO/110813433478/IDIB000A062/UPIREFF TRF S87073325 34000.00 59997412.73 DR
S
19-04-2021 19-04-2021 IMPS CHARGE 100000 16-04-2021 TRF S89110027 6.00 59997418.73 DR

19-04-2021 19-04-2021 CASH: CASH FB120667 150000.00 59847418.73 DR

SM
19-04-2021 19-04-2021 IMPS/IFO/110921580452/IDIB000K011/UPIREFF TRF S93102755 20000.00 59867418.73 DR
S
20-04-2021 20-04-2021 IMPS CHARGE 5000 18-04-2021 S8 TRF S93432674 6.00 59867424.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 34000 18-04-2021 S TRF S93432674 6.00 59867430.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 30000 18-04-2021 S TRF S93432674 6.00 59867436.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 30000 18-04-2021 S TRF S93432674 6.00 59867442.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 50000 18-04-2021 S TRF S93432674 6.00 59867448.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 15000 18-04-2021 S TRF S93432674 6.00 59867454.73 DR

20-04-2021 20-04-2021 IMPS CHARGE 50000 18-04-2021 S TRF S93432674 6.00 59867460.73 DR
SM
20-04-2021 20-04-2021 IMPS/IFO/111008599652/CIUB0000052/UPIREF TRF S93617319 5000.00 59872460.73 DR
FS
EFT/SMEFB21110tsep3 /Sanjeeviraj /SRI
20-04-2021 20-04-2021 TRF S94100736 10000.00 59882460.73 DR
AZHAGUNACHIA
SM
20-04-2021 20-04-2021 IMPS/IFO/111015652177/IDIB000K011/UPIREFF TRF S95513905 15000.00 59897460.73 DR
S
SM
20-04-2021 20-04-2021 IMPS/IFO/111016656823/IDIB000A077/UPIREFF TRF S95677262 50000.00 59947460.73 DR
S
RTG/M U
20-04-2021 20-04-2021 TRF S95733755 614830.00 59332630.73 DR
JAI/CBINR52021042010010716/CENTRAL
NFT/SMEMB21110x8s1m /Lotusagroproduc /SRI
20-04-2021 20-04-2021 TRF S95803626 650000.00 59982630.73 DR
AZHAGUNA

20-04-2021 20-04-2021 NFT/K S RAJ/000266323776/UNION BANK TRF S96737744 1120000.00 58862630.73 DR

NFT/SMEMB21110z5ao0 /Lotusagroproduc /SRI

20-04-2021 20-04-2021 TRF S97018072 950000.00 59812630.73 DR
AZHAGUNA
SM
20-04-2021 20-04-2021 IMPS/IFO/111020685367/CBIN0280903/UPIREF TRF S97041976 170000.00 59982630.73 DR
FS
20-04-2021 20-04-2021 NFT/K S RAJ/000266378694/UNION BANK TRF S97418647 1080000.00 58902630.73 DR

NFT/SMEMB21110q7cyy /Lotusagroproduc /SRI

20-04-2021 20-04-2021 TRF S97442142 990000.00 59892630.73 DR
AZHAGUNA
SM
21-04-2021 21-04-2021 IMPS/IFO/111107707439/KVBL0001606/UPIREF TRF S97616334 100000.00 59992630.73 DR
FS
21-04-2021 21-04-2021 NFT/K S RAJ/000266442485/UNION BANK TRF S97616450 1040000.00 58952630.73 DR
SM
21-04-2021 21-04-2021 IMPS/IFO/111107708602/IDIB000S067/UPIREFF TRF S97656049 50000.00 59002630.73 DR
S
SM
21-04-2021 21-04-2021 IMPS/IFO/111107708727/CORP0003438/UPIRE TRF S97661334 50000.00 59052630.73 DR
FFS
SM
21-04-2021 21-04-2021 IMPS/IFO/111112736652/UCBA0002213/UPIREF TRF S98743295 100000.00 59152630.73 DR
FS
SM
21-04-2021 21-04-2021 IMPS/IFO/111112736829/SBIN0000954/UPIREF TRF S98750060 50000.00 59202630.73 DR
FS
EFT/SMEFB21111oqa4v /Sanjeeviraj /SRI
21-04-2021 21-04-2021 TRF S98871593 130000.00 59332630.73 DR
AZHAGUNACHIA
SM
21-04-2021 21-04-2021 IMPS/IFO/111114749972/IDIB000K132/UPIREFF TRF S99239169 100000.00 59432630.73 DR
S
Page 14 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
EFT/SMEFB21111vggrd /Sanjeeviraj /SRI
21-04-2021 21-04-2021 TRF S99475984 40000.00 59472630.73 DR
AZHAGUNACHIA
EFT/SMEFB21111od087 /Sanjeeviraj /SRI
21-04-2021 21-04-2021 TRF S99538339 12000.00 59484630.73 DR
AZHAGUNACHIA
NFT/SMEMB21111wzytd /Lotusagroproduc /SRI
21-04-2021 21-04-2021 TRF S99614202 480000.00 59964630.73 DR
AZHAGUNA
EFT/SMEFB2111105152 /Loganathana /SRI
21-04-2021 21-04-2021 TRF S99875832 24700.00 59989330.73 DR
AZHAGUNACHIA

21-04-2021 21-04-2021 NFT/JEEVAN /000266717123/UNION BANK TRF S55609 166867.00 59822463.73 DR

SM
21-04-2021 21-04-2021 IMPS/IFO/111121800541/UBIN0934381/UPIREF TRF S1334836 15000.00 59837463.73 DR
FS
SM
21-04-2021 21-04-2021 IMPS/IFO/111121800768/SBIN0011069/UPIREF TRF S1341291 100000.00 59937463.73 DR
FS
FT IMPS/IFI/111123960703/UMASANKAR/Fast
21-04-2021 21-04-2021 tranfer TRF S1450061 10.00 59937453.73 DR

22-04-2021 22-04-2021 IMPS CHARGE 50000 20-04-2021 S TRF S1530167 6.00 59937459.73 DR

22-04-2021 22-04-2021 IMPS CHARGE 15000 20-04-2021 S TRF S1530167 6.00 59937465.73 DR

22-04-2021 22-04-2021 IMPS CHARGE 5000 20-04-2021 S9 TRF S1530167 6.00 59937471.73 DR

22-04-2021 22-04-2021 IMPS CHARGE 170000 20-04-2021 TRF S1530167 12.00 59937483.73 DR

FT IMPS/IFI/111209554504/UMASANKAR/IMPS
22-04-2021 22-04-2021 TRF S1856657 100.00 59937383.73 DR

22-04-2021 22-04-2021 NFT/PADMA T/N112210087066963/KARUR TRF S2448403 110000.00 59827383.73 DR

RTG/UMASANK/UTIBR52021042200354525/AXI
22-04-2021 22-04-2021 TRF S2848190 275000.00 59552383.73 DR
S BANK
SM
22-04-2021 22-04-2021 IMPS/IFO/111213845973/UTIB0001109/UPIREF TRF S2895669 70000.00 59622383.73 DR
FS
RTG/UMASANK/UTIBR52021042200357139/AXI
22-04-2021 22-04-2021 TRF S3135955 225000.00 59397383.73 DR
S BANK
NFT/SMEMB2111283xs7 /Lotusagroproduc /SRI
22-04-2021 22-04-2021 TRF S3218146 500000.00 59897383.73 DR
AZHAGUNA

22-04-2021 22-04-2021 NFT/K S RAJ/000267386221/UNION BANK TRF S3920766 400000.00 59497383.73 DR

NFT/SMEMB2111218336 /Lotusagroproduc /SRI

22-04-2021 22-04-2021 TRF S4282672 400000.00 59897383.73 DR
AZHAGUNA

23-04-2021 23-04-2021 IMPS CHARGE 100000 21-04-2021 TRF S5479570 6.00 59897389.73 DR

23-04-2021 23-04-2021 IMPS CHARGE 100000 21-04-2021 TRF S5479570 6.00 59897395.73 DR

23-04-2021 23-04-2021 IMPS CHARGE 50000 21-04-2021 S TRF S5479570 6.00 59897401.73 DR

23-04-2021 23-04-2021 IMPS CHARGE 50000 21-04-2021 S TRF S5479570 6.00 59897407.73 DR

23-04-2021 23-04-2021 IMPS CHARGE 50000 21-04-2021 S TRF S5479570 6.00 59897413.73 DR

23-04-2021 23-04-2021 IMPS CHARGE 100000 21-04-2021 TRF S5479570 6.00 59897419.73 DR
SM
23-04-2021 23-04-2021 IMPS/IFO/111310929850/UTIB0001191/UPIREF TRF S6166445 2000.00 59899419.73 DR
FS
EFT/SMEFB21114bopyu /Sanjeeviraj /SRI
24-04-2021 24-04-2021 TRF S11985833 3000.00 59902419.73 DR
AZHAGUNACHIA
SM
25-04-2021 25-04-2021 IMPS/IFO/111510198110/IOBA0000119/UPIREF TRF S12730432 30000.00 59932419.73 DR
FS
EFT/SMEFB21115pahxw /Elayapillai /SRI
25-04-2021 25-04-2021 TRF S12985033 10000.00 59942419.73 DR
AZHAGUNACHIA

26-04-2021 26-04-2021 IMPS CHARGE 2000 23-04-2021 S TRF S14715607 6.00 59942425.73 DR

Page 15 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

26-04-2021 26-04-2021 IMPS CHARGE 70000 22-04-2021 TRF S14715607 6.00 59942431.73 DR

RTG/SRI SAN/UTIBR52021042600350087/AXIS
26-04-2021 26-04-2021 TRF S15262462 725000.00 59217431.73 DR
BANK
NFT/SMEMB21116bitr5 /Lotusagroproduc /SRI
26-04-2021 26-04-2021 TRF S15734349 750000.00 59967431.73 DR
AZHAGUNA

26-04-2021 26-04-2021 NFT/K S RAJ/000268932118/UNION BANK TRF S16387545 750000.00 59217431.73 DR

RTG/SE KEDC/FDRLR52021042600606545/IDBI
26-04-2021 26-04-2021 TRF S16513713 10028977 450392.00 59667823.73 DR

Charges for RTGS Customer Payment

26-04-2021 26-04-2021 TRF S16513713 24.00 59667847.73 DR
:FDRLR5202104260

26-04-2021 26-04-2021 CHRG/PROCESSING FEE TRF S14715579 522757.00 60190604.73 DR

26-04-2021 26-04-2021 NFT/ANNAI V/24064862061DC/ICICI BANK TRF S17185438 224550.00 59966054.73 DR

SM
26-04-2021 26-04-2021 IMPS/IFO/111617316891/SBIN0000852/UPIREF TRF S17258361 25000.00 59991054.73 DR
FS
27-04-2021 27-04-2021 IMPS CHARGE 30000 25-04-2021 S TRF S18796262 6.00 59991060.73 DR

27-04-2021 27-04-2021 MB FTB/211176642681/SANJEEVI R/Appa/ MB S20315768 26000.00 59965060.73 DR

27-04-2021 27-04-2021 CASH: CASH FB64700 200000.00 59765060.73 DR

SM
27-04-2021 27-04-2021 IMPS/IFO/111716423741/HDFC0002633/UPIREF TRF S20983457 34770.00 59799830.73 DR
FS
SM
27-04-2021 27-04-2021 IMPS/IFO/111716424702/CORP0003438/UPIRE TRF S21019409 40620.00 59840450.73 DR
FFS
SM
27-04-2021 27-04-2021 IMPS/IFO/111720448305/IDIB000A062/UPIREFF TRF S22032717 51970.00 59892420.73 DR
S
SM
27-04-2021 27-04-2021 IMPS/IFO/111720448773/UCBA0002213/UPIREF TRF S22056008 100000.00 59992420.73 DR
FS
28-04-2021 28-04-2021 IMPS CHARGE 25000 26-04-2021 S TRF S22561548 6.00 59992426.73 DR

NFT/P N R T/KARBN21118017782/KARNATAKA
28-04-2021 28-04-2021 TRF S23226940 100000.00 59892426.73 DR

RTG/JEEVAN
28-04-2021 28-04-2021 TRF S23585850 200970.00 59691456.73 DR
/UBINR22021042801327756/UNION BANK

28-04-2021 28-04-2021 SELF CASH FB67629 10028978 6250.00 59697706.73 DR

NFT/SMEMB21118rk3l5 /Lotusagroproduc /SRI

28-04-2021 28-04-2021 TRF S23933872 300000.00 59997706.73 DR
AZHAGUNA

28-04-2021 28-04-2021 NFT/K S RAJ/000270517147/UNION BANK TRF S25019743 300000.00 59697706.73 DR

SM
28-04-2021 28-04-2021 IMPS/IFO/111817542887/IDIB000K132/UPIREFF TRF S25077008 100000.00 59797706.73 DR
S
EFT/SMEFB21118snfna /Sanjeeviraj /SRI
28-04-2021 28-04-2021 TRF S25088445 25000.00 59822706.73 DR
AZHAGUNACHIA
SM
28-04-2021 28-04-2021 IMPS/IFO/111820559923/SBIN0000852/UPIREF TRF S25799643 20000.00 59842706.73 DR
FS
SM
28-04-2021 28-04-2021 IMPS/IFO/111820561251/SBIN0000852/UPIREF TRF S25850941 25000.00 59867706.73 DR
FS
29-04-2021 28-04-2021 CHRG/PENAL INTERST SMA SEP20-M TRF S26193456 4932.00 59872638.73 DR

EFT/SMEFB21119szqof /Sanjeeviraj /SRI

29-04-2021 29-04-2021 TRF S26709960 25000.00 59897638.73 DR
AZHAGUNACHIA
SM
29-04-2021 29-04-2021 IMPS/IFO/111911601304/KVBL0001606/UPIREF TRF S27033989 50000.00 59947638.73 DR
FS
SM
29-04-2021 29-04-2021 IMPS/IFO/111912614147/UBIN0934381/UPIREF TRF S27448724 35000.00 59982638.73 DR
FS
Loan Rec:19056900000481 SRI
29-04-2021 29-04-2021 TRF S29208364 659.00 59983297.73 DR
AZHAGUNACHIAMMAN MODER
Page 16 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
EFT/SMEFB21120037b8 /Sanjeeviraj /SRI
30-04-2021 30-04-2021 TRF S31872949 5000.00 59988297.73 DR
AZHAGUNACHIA
EFT/SMEFB21120czh4r /Elayapillai /SRI
30-04-2021 30-04-2021 TRF S32590215 10000.00 59998297.73 DR
AZHAGUNACHIA

30-04-2021 30-04-2021 MB FTB/211201032172/SANJEEVI R/Appa/ MB S32938957 10000.00 59988297.73 DR

SM
30-04-2021 30-04-2021 IMPS/IFO/112018783475/UTIB0001191/UPIREF TRF S32961785 10000.00 59998297.73 DR
FS
19055500000040:Int.Coll:01-04-2021 to 30-04-
30-04-2021 30-04-2021 TRF S33518363 675845.00 60674142.73 DR
2021
NFT/ARAFA T/SIBLN21125452719/SOUTH INDI
05-05-2021 05-05-2021 TRF S50487340 92600.00 60581542.73 DR

RTG/NEW
10-05-2021 10-05-2021 TRF S67688066 256200.00 60325342.73 DR
RAJ/KVBLR52021051084262992/KARUR

13-05-2021 13-05-2021 NFT/JEEVAN /000280608159/UNION BANK TRF S78093786 142657.00 60182685.73 DR

15-05-2021 15-05-2021 NFT/SRI BAL/N135210089207574/KARUR TRF S83659719 40000.00 60142685.73 DR

20-05-2021 20-05-2021 NFT/PADMA T/N140210089768755/KARUR TRF S98338708 50000.00 60092685.73 DR

21-05-2021 21-05-2021 NFT/K S RAJ/000284658182/UNION BANK TRF S2286742 870000.00 59222685.73 DR

NFT/SMEMB21141d88oo /Lotusagroproduc /SRI

21-05-2021 21-05-2021 TRF S2307953 680000.00 59902685.73 DR
AZHAGUNA

21-05-2021 21-05-2021 NFT/K S RAJ/000284669131/UNION BANK TRF S2441008 710000.00 59192685.73 DR

Loan Rec:19056900000481 SRI

22-05-2021 22-05-2021 TRF S2480999 91463.00 59284148.73 DR
AZHAGUNACHIAMMAN MODER
NFT/SMEMB211411edbt /Lotusagroproduc /SRI
22-05-2021 22-05-2021 TRF CFB643369 710000.00 59994148.73 DR
AZHAGUNA

22-05-2021 22-05-2021 IMPS CHARGE 50000 29-04-2021 S TRF S2510685 6.00 59994154.73 DR

22-05-2021 22-05-2021 IMPS CHARGE 35000 29-04-2021 S TRF S2510685 6.00 59994160.73 DR

22-05-2021 22-05-2021 Inward Chq Return Charge - 04-05-2021 TRF S2510685 236.00 59994396.73 DR

22-05-2021 22-05-2021 NFT/K S RAJ/000284703567/UNION BANK TRF S2834940 680000.00 59314396.73 DR

NFT/SMEMB21142wqd9v /Lotusagroproduc /SRI

22-05-2021 22-05-2021 TRF S2925563 500000.00 59814396.73 DR
AZHAGUNA
SM
22-05-2021 22-05-2021 IMPS/IFO/114209377438/CBIN0280903/UPIREF TRF S2930131 180000.00 59994396.73 DR
FS
22-05-2021 22-05-2021 NFT/K S RAJ/000284727825/UNION BANK TRF S3504950 720000.00 59274396.73 DR

NFT/SMEMB21142x9wyr /Lotusagroproduc /SRI

22-05-2021 22-05-2021 TRF S3570038 400000.00 59674396.73 DR
AZHAGUNA
NFT/SMEMB21142wc8t2 /Lotusagroproduc /SRI
22-05-2021 22-05-2021 TRF S3574512 320000.00 59994396.73 DR
AZHAGUNA
UPI
23-05-2021 23-05-2021 IN/114314269317/maheshdeevika@okicici/UP/00 TRF S6707352 1.00 59994395.73 DR
00
UPI
23-05-2021 23-05-2021 IN/114314278276/maheshdeevika@okicici/UP/00 TRF S6709882 25000.00 59969395.73 DR
00
EFT/SMEFB21143yibbk /Sanjeeviraj /SRI
23-05-2021 23-05-2021 TRF S6823027 25000.00 59994395.73 DR
AZHAGUNACHIA

24-05-2021 24-05-2021 IMPS CHARGE 180000 22-05-2021 TRF S7938066 12.00 59994407.73 DR

24-05-2021 24-05-2021 NFT/SRI PAL/P144210109535906/CANARA TRF S9594559 100000.00 59894407.73 DR

SM
24-05-2021 24-05-2021 IMPS/IFO/114420578619/CNRB0000416/UPIRE TRF S10737398 35460.00 59929867.73 DR
FFS
NFT/POOVARA/N145210013965232/LAKSHMI
25-05-2021 25-05-2021 TRF S12221145 180000.00 59749867.73 DR
VI
NFT/SMEMB21145ebzlg /Lotusagroproduc /SRI
25-05-2021 25-05-2021 TRF S13146728 250000.00 59999867.73 DR
AZHAGUNA
Page 17 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

25-05-2021 25-05-2021 NFT/K S RAJ/000286086020/UNION BANK TRF S13594495 195000.00 59804867.73 DR

EFT/SMEFB21145qlwjf /Sanjeeviraj /SRI

25-05-2021 25-05-2021 TRF S13620589 20000.00 59824867.73 DR
AZHAGUNACHIA
SM
25-05-2021 25-05-2021 IMPS/IFO/114522663708/CNRB0004724/UPIRE TRF S13769962 20560.00 59845427.73 DR
FFS
SM
26-05-2021 26-05-2021 IMPS/IFO/114609677647/PUNB0598000/UPIREF TRF S14301732 25000.00 59870427.73 DR
FS
SM
26-05-2021 26-05-2021 IMPS/IFO/114609677837/ICIC0002838/UPIREFF TRF S14313313 20000.00 59890427.73 DR
S
SM
26-05-2021 26-05-2021 IMPS/IFO/114611688333/CBIN0280891/UPIREF TRF S14787295 20000.00 59910427.73 DR
FS
28-05-2021 28-05-2021 IMPS CHARGE 20000 26-05-2021 S TRF S19821569 6.00 59910433.73 DR

28-05-2021 28-05-2021 IMPS CHARGE 25000 26-05-2021 S TRF S19821569 6.00 59910439.73 DR

28-05-2021 28-05-2021 IMPS CHARGE 20000 26-05-2021 S TRF S19821569 6.00 59910445.73 DR

RTG/JEEVAN
29-05-2021 29-05-2021 TRF S24657116 200970.00 59709475.73 DR
/UBINR22021052901695645/UNION BANK
NFT/SMEMB211492pfrh /Lotusagroproduc /SRI
29-05-2021 29-05-2021 TRF S24881281 280000.00 59989475.73 DR
AZHAGUNA
NFT/N GANES/AXIR211497544845/AXIS BANK
29-05-2021 29-05-2021 TRF S24895828 100000.00 59889475.73 DR
SM
29-05-2021 29-05-2021 IMPS/IFO/114917979104/PUNB0598000/UPIREF TRF S25400929 25000.00 59914475.73 DR
FS
29-05-2021 29-05-2021 NFT/K S RAJ/000287997753/UNION BANK TRF S25473513 275000.00 59639475.73 DR

NFT/SMEMB21149grqzl /Lotusagroproduc /SRI

29-05-2021 29-05-2021 TRF S25480486 355000.00 59994475.73 DR
AZHAGUNA

29-05-2021 29-05-2021 NFT/K S RAJ/000288020800/UNION BANK TRF S25799012 350000.00 59644475.73 DR

NFT/SMEMB2114945fa2 /Lotusagroproduc /SRI

29-05-2021 29-05-2021 TRF S25855205 350000.00 59994475.73 DR
AZHAGUNA

30-05-2021 30-05-2021 NFT/K S RAJ/000288046524/UNION BANK TRF S26483938 360000.00 59634475.73 DR

SM
30-05-2021 30-05-2021 IMPS/IFO/115007109684/IDIB000S067/UPIREFF TRF S26512435 10000.00 59644475.73 DR
S
EFT/SMEFB21150g2571 /Elayapillai /SRI
30-05-2021 30-05-2021 TRF S28008216 5000.00 59649475.73 DR
AZHAGUNACHIA
EFT/SMEFB211502xx0w /Sanjeeviraj /SRI
31-05-2021 31-05-2021 TRF S29276044 2000.00 59651475.73 DR
AZHAGUNACHIA
EFT/SMEFB21151qjhy1 /Sanjeeviraj /SRI
31-05-2021 31-05-2021 TRF S31648165 150000.00 59801475.73 DR
AZHAGUNACHIA
EFT/SMEFB21151l4a9v /Sanjeeviraj /SRI
31-05-2021 31-05-2021 TRF S31656111 105000.00 59906475.73 DR
AZHAGUNACHIA
SM
31-05-2021 31-05-2021 IMPS/IFO/115117252241/IBKL0001061/UPIREFF TRF S31858415 90000.00 59996475.73 DR
S
19055500000040:Int.Coll:01-05-2021 to 31-05-
31-05-2021 31-05-2021 TRF S32540604 851521.00 60847996.73 DR
2021

09-06-2021 09-06-2021 NFT/ANNAI V/24311975791DC/ICICI BANK TRF S63683590 120000.00 60727996.73 DR

RTG/ARAFA
09-06-2021 09-06-2021 TRF S63717862 200000.00 60527996.73 DR
T/SIBLR52021060900418299/SOUTH INDI
NFT/P G S T/KARBN21160847537/KARNATAKA
09-06-2021 09-06-2021 TRF S64745676 100000.00 60427996.73 DR

16-06-2021 16-06-2021 NFT/ANNAI V/24355026271DC/ICICI BANK TRF S89398874 134400.00 60293596.73 DR

23-06-2021 23-06-2021 NFT/ANNAI V/24402630721DC/ICICI BANK TRF S18250814 200000.00 60093596.73 DR

24-06-2021 23-06-2021 NFT/24401660531DC/23062021 TRF S19539407 74720.00 60018876.73 DR

Page 18 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

24-06-2021 24-06-2021 NFT/SRI PAL/P175210114020952/CANARA TRF S21568144 100000.00 59918876.73 DR

Loan Rec:19056900000481 SRI

24-06-2021 24-06-2021 TRF S23001090 81123.27 60000000.00 DR
AZHAGUNACHIAMMAN MODER
NFT/P G S T/KARBN21176977837/KARNATAKA
25-06-2021 25-06-2021 TRF S25153770 43350.00 59956650.00 DR

EFT/SMEFB21176nq5x6 /Sanjeeviraj /SRI

25-06-2021 25-06-2021 TRF S25171906 20000.00 59976650.00 DR
AZHAGUNACHIA

25-06-2021 25-06-2021 NFT/SRI BAL/N176210098244501/KARUR TRF S25481949 50000.00 59926650.00 DR

EFT/SMEFB211769o46t /Sanjeeviraj /SRI

25-06-2021 25-06-2021 TRF S26022027 55000.00 59981650.00 DR
AZHAGUNACHIA
Loan Rec:19056900000481 SRI
25-06-2021 25-06-2021 TRF S27185268 17370.73 59999020.73 DR
AZHAGUNACHIAMMAN MODER

26-06-2021 26-06-2021 IMPS CHARGE 10000 30-05-2021 S TRF S27948133 6.00 59999026.73 DR

26-06-2021 26-06-2021 CHRG/ECS RETURN05-06-2021FDRL0 TRF S27948133 590.00 59999616.73 DR

28-06-2021 28-06-2021 CASH: CASH FB33406 300000.00 59699616.73 DR

SM
28-06-2021 28-06-2021 IMPS/IFO/117913387810/IDIB000K001/UPIREFF TRF S36196902 19800.00 59719416.73 DR
S
SM
28-06-2021 28-06-2021 IMPS/IFO/117913389085/SBIN0000852/UPIREF TRF S36246792 24230.00 59743646.73 DR
FS
SM
28-06-2021 28-06-2021 IMPS/IFO/117913389850/SBIN0000954/UPIREF TRF S36273464 25000.00 59768646.73 DR
FS
SM
28-06-2021 28-06-2021 IMPS/IFO/117913390111/IDIB000S067/UPIREFF TRF S36282917 40000.00 59808646.73 DR
S
28-06-2021 28-06-2021 NFT/ANNAI V/24426450251DC/ICICI BANK TRF S36572314 300000.00 59508646.73 DR

NFT/S R MODERN /FDRLH21179785892/INDIAN

28-06-2021 28-06-2021 TRF S37188317 10028979 150000.00 59658646.73 DR

Charges for NEFT Customer

28-06-2021 28-06-2021 TRF S37188317 17.00 59658663.73 DR
Pymt:FDRLH21179785892
SM
29-06-2021 29-06-2021 IMPS/IFO/118006469815/IDIB000N018/UPIREFF TRF S39237840 100000.00 59758663.73 DR
S
SM
29-06-2021 29-06-2021 IMPS/IFO/118006470000/KVBL0001606/UPIREF TRF S39245913 100000.00 59858663.73 DR
FS
SM
29-06-2021 29-06-2021 IMPS/IFO/118006470351/CBIN0280891/UPIREF TRF S39261423 50000.00 59908663.73 DR
FS
EFT/SMEFB211808oabs /Arumugam /SRI
29-06-2021 29-06-2021 TRF S39338419 35000.00 59943663.73 DR
AZHAGUNACHIAMMA
UPI
29-06-2021 29-06-2021 IN/118009307621/arul2017murugan09@okaxis/0 TRF S39638372 13000.00 59930663.73 DR
000
SM
29-06-2021 29-06-2021 IMPS/IFO/118012505557/UTIB0001367/UPIREF TRF S40627032 16500.00 59947163.73 DR
FS
EFT/SMEFB21180gadga /Sanjeeviraj /SRI
29-06-2021 29-06-2021 TRF S40678122 3000.00 59950163.73 DR
AZHAGUNACHIA
SM
29-06-2021 29-06-2021 IMPS/IFO/118013511827/IOBA0000119/UPIREF TRF S40872333 25000.00 59975163.73 DR
FS
SM
29-06-2021 29-06-2021 IMPS/IFO/118013512386/ALLA0212083/UPIREF TRF S40895466 10000.00 59985163.73 DR
FS
RTG/ARAFA
29-06-2021 29-06-2021 TRF S41458531 200000.00 59785163.73 DR
T/SIBLR52021062900201809/SOUTH INDI
SM
29-06-2021 29-06-2021 IMPS/IFO/118016532804/HDFC0004989/UPIREF TRF S41620259 151631.00 59936794.73 DR
FS
30-06-2021 30-06-2021 MB FTB/211817544917/SANJEEVI R/Appa/ MB S45366463 105000.00 59831794.73 DR
SM
30-06-2021 30-06-2021 IMPS/IFO/118113634819/UTIB0000345/UPIREF TRF S45519584 90000.00 59921794.73 DR
FS
Page 19 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

30-06-2021 30-06-2021 NFT/SRI AZH/IDIBH21181257670/INDIAN TRF S46429895 200000.00 59721794.73 DR

SM
30-06-2021 30-06-2021 IMPS/IFO/118118677957/IDIB000A077/UPIREFF TRF S47131578 40000.00 59761794.73 DR
S
SM
30-06-2021 30-06-2021 IMPS/IFO/118118679272/IDIB000A062/UPIREFF TRF S47179359 30000.00 59791794.73 DR
S
EFT/SMEFB21181op0s9 /Sanjeeviraj /SRI
30-06-2021 30-06-2021 TRF S47265693 100000.00 59891794.73 DR
AZHAGUNACHIA
EFT/SMEFB21181b1h5z /Sanjeeviraj /SRI
30-06-2021 30-06-2021 TRF S47272511 105000.00 59996794.73 DR
AZHAGUNACHIA

30-06-2021 30-06-2021 Account Maintenance Charges TRF S47452428 120.00 59996914.73 DR

30-06-2021 30-06-2021 SGST TRF S47452428 10.80 59996925.53 DR

30-06-2021 30-06-2021 CGST TRF S47452428 10.80 59996936.33 DR

19055500000040:Int.Coll:01-06-2021 to 30-06-
30-06-2021 30-06-2021 TRF S48463547 569309.00 60566245.33 DR
2021
NFT/ARAFA T/SIBLN21182435835/SOUTH INDI
01-07-2021 01-07-2021 TRF S50895147 185370.00 60380875.33 DR

09-07-2021 09-07-2021 NFT/NEW A R/SAA274828404/UCO BANK TRF S88342933 68950.00 60311925.33 DR

FT IMPS/IFI/119013673391/S BOOPALAN/Rice
09-07-2021 09-07-2021 TRF S88414186 25000.00 60286925.33 DR

12-07-2021 12-07-2021 CASH:KKC CASH FB24492 900000.00 59386925.33 DR

ACHDR/HDFC BANK
12-07-2021 12-07-2021 TRF S1058524 151631.00 59538556.33 DR
LIMITED/FDRL0000000002882131/STAN
NFT/SMEMB21193oy8yg /Lotusagroproduc /SRI
12-07-2021 12-07-2021 TRF S1121430 350000.00 59888556.33 DR
AZHAGUNA

12-07-2021 12-07-2021 NFT/K S RAJ/000318529086/UNION BANK TRF S2203416 350000.00 59538556.33 DR

SM
12-07-2021 12-07-2021 IMPS/IFO/119318458276/ICIC0006038/UPIREFF TRF S3361438 40200.00 59578756.33 DR
S
Loan Rec:19056900000481 SRI
12-07-2021 12-07-2021 TRF S4212430 92057.00 59670813.33 DR
AZHAGUNACHIAMMAN MODER

12-07-2021 12-07-2021 MB FTB/211938805307/SANJEEVI R/Appa/ MB S4813078 70000.00 59600813.33 DR

SM
12-07-2021 12-07-2021 IMPS/IFO/119322491397/KVBL0001606/UPIREF TRF S4825186 50000.00 59650813.33 DR
FS
SM
12-07-2021 12-07-2021 IMPS/IFO/119322491663/IDIB000C045/UPIREFF TRF S4831731 163900.00 59814713.33 DR
S
SM
12-07-2021 12-07-2021 IMPS/IFO/119322492401/SBIN0011937/UPIREF TRF S4846026 15000.00 59829713.33 DR
FS
13-07-2021 13-07-2021 CHRG/IMPS/24230 28-06-2021 S36 TRF S5006215 6.00 59829719.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/25000 28-06-2021 S36 TRF S5006215 6.00 59829725.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/19800 28-06-2021 S36 TRF S5006215 6.00 59829731.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/40000 28-06-2021 S36 TRF S5006215 6.00 59829737.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/151631 29-06-2021 S4 TRF S5006215 12.00 59829749.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/16500 29-06-2021 S40 TRF S5006215 6.00 59829755.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/10000 29-06-2021 S40 TRF S5006215 6.00 59829761.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/50000 29-06-2021 S39 TRF S5006215 6.00 59829767.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/25000 29-06-2021 S40 TRF S5006215 6.00 59829773.33 DR

Page 20 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

13-07-2021 13-07-2021 CHRG/IMPS/100000 29-06-2021 S3 TRF S5006215 6.00 59829779.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/100000 29-06-2021 S3 TRF S5006215 6.00 59829785.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/40000 30-06-2021 S47 TRF S5006215 6.00 59829791.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/30000 30-06-2021 S47 TRF S5006215 6.00 59829797.33 DR

13-07-2021 13-07-2021 CHRG/IMPS/90000 30-06-2021 S45 TRF S5006215 6.00 59829803.33 DR

SM
13-07-2021 13-07-2021 IMPS/IFO/119421609033/IDIB000K132/UPIREFF TRF S9312701 60000.00 59889803.33 DR
S
14-07-2021 14-07-2021 CASH:KKC CASH FB33968 200000.00 59689803.33 DR

14-07-2021 14-07-2021 MB FTB/211951307652/SANJEEVI R/Appa/ MB S12009127 160000.00 59529803.33 DR

SM
14-07-2021 14-07-2021 IMPS/IFO/119516691503/CBIN0282230/UPIREF TRF S12343020 100000.00 59629803.33 DR
FS
SM
14-07-2021 14-07-2021 IMPS/IFO/119516692355/IDIB000N018/UPIREFF TRF S12379953 100000.00 59729803.33 DR
S
SM
14-07-2021 14-07-2021 IMPS/IFO/119516693025/UCBA0002213/UPIREF TRF S12406700 50000.00 59779803.33 DR
FS
SM
14-07-2021 14-07-2021 IMPS/IFO/119519710261/CIUB0000366/UPIREF TRF S13243533 30000.00 59809803.33 DR
FS
SM
14-07-2021 14-07-2021 IMPS/IFO/119519710764/IOBA0003158/UPIREF TRF S13273517 100000.00 59909803.33 DR
FS
15-07-2021 14-07-2021 IUFeetoNeSL19055500000040 TRF S14361486 161.25 59909964.58 DR

EFT/SMEFB211968lnwx /Sanjeeviraj /SRI

15-07-2021 15-07-2021 TRF S16293825 5000.00 59914964.58 DR
AZHAGUNACHIA

15-07-2021 15-07-2021 NFT/SRI AZH/IDIBH21196322303/INDIAN TRF S17078438 90000.00 59824964.58 DR

SM
15-07-2021 15-07-2021 IMPS/IFO/119618825297/CBIN0280891/UPIREF TRF S17538808 29000.00 59853964.58 DR
FS
SM
15-07-2021 15-07-2021 IMPS/IFO/119618828282/IDIB000N018/UPIREFF TRF S17682871 100000.00 59953964.58 DR
S
SM
15-07-2021 15-07-2021 IMPS/IFO/119621852353/IDIB000K132/UPIREFF TRF S18778720 5000.00 59958964.58 DR
S
16-07-2021 16-07-2021 CHRG/IMPS/100000 14-07-2021 S1 TRF S19114626 6.00 59958970.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/60000 13-07-2021 S9 TRF S19114626 6.00 59958976.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/50000 12-07-2021 S4 TRF S19114626 6.00 59958982.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/40200 12-07-2021 S3 TRF S19114626 6.00 59958988.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/30000 14-07-2021 S13 TRF S19114626 6.00 59958994.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/100000 14-07-2021 S1 TRF S19114626 6.00 59959000.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/100000 14-07-2021 S1 TRF S19114626 6.00 59959006.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/50000 14-07-2021 S12 TRF S19114626 6.00 59959012.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/15000 12-07-2021 S4 TRF S19114626 6.00 59959018.58 DR

16-07-2021 16-07-2021 CHRG/IMPS/163900 12-07-2021 S TRF S19114626 12.00 59959030.58 DR

17-07-2021 17-07-2021 CHRG/IMPS/100000 15-07-2021 S1 TRF S23985124 6.00 59959036.58 DR

17-07-2021 17-07-2021 CHRG/IMPS/5000 15-07-2021 S187 TRF S23985124 6.00 59959042.58 DR

Page 21 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

17-07-2021 17-07-2021 CHRG/IMPS/29000 15-07-2021 S17 TRF S23985124 6.00 59959048.58 DR

RTG/SRI
17-07-2021 17-07-2021 VEL/UBINR22021071701304196/UNION BANK TRF S25956299 400000.00 59559048.58 DR

NFT/SMEMB2119811ujr /Kpralia /SRI

17-07-2021 17-07-2021 TRF S25980946 250000.00 59809048.58 DR
AZHAGUNACHIAMMAN
SM
17-07-2021 17-07-2021 IMPS/IFO/119815144790/UTIB0001191/UPIREF TRF S25989220 150000.00 59959048.58 DR
FS
17-07-2021 17-07-2021 NFT/SRI PAL/P198210118001072/CANARA TRF S26161581 100000.00 59859048.58 DR
SM
17-07-2021 17-07-2021 IMPS/IFO/119816149589/UTIB0001191/UPIREF TRF S26188051 100000.00 59959048.58 DR
FS
17-07-2021 17-07-2021 Service Charge Refund (2104260187057320) TRF FB38489 150000.00 59809048.58 DR
SM
17-07-2021 17-07-2021 IMPS/IFO/119819173176/UTIB0001191/UPIREF TRF S27317761 23000.00 59832048.58 DR
FS
SM
17-07-2021 17-07-2021 IMPS/IFO/119821181803/UTIB0001191/UPIREF TRF S27762027 5000.00 59837048.58 DR
FS
SM
17-07-2021 17-07-2021 IMPS/IFO/119821184033/ICIC0006038/UPIREFF TRF S27858393 37000.00 59874048.58 DR
S
SM
18-07-2021 18-07-2021 IMPS/IFO/119914233029/UTIB0001109/UPIREF TRF S30017619 10000.00 59884048.58 DR
FS
FT
18-07-2021 18-07-2021 IMPS/IFI/119920579453/SRISANJIVEETRADER TRF S31766524 100.00 59883948.58 DR
S/IMPS
FT
18-07-2021 18-07-2021 IMPS/IFI/119920585809/SRISANJIVEETRADER TRF S31776494 100.00 59883848.58 DR
S/IMPS
SM
18-07-2021 18-07-2021 IMPS/IFO/119920267254/UTIB0001191/UPIREF TRF S31800879 50000.00 59933848.58 DR
FS
FT
18-07-2021 18-07-2021 IMPS/IFI/119921614034/SRISANJIVEETRADER TRF S31819115 50000.00 59883848.58 DR
S/IMPS
19-07-2021 19-07-2021 CHRG/IMPS/150000 17-07-2021 S2 TRF S32209532 12.00 59883860.58 DR

19-07-2021 19-07-2021 CHRG/IMPS/100000 17-07-2021 S2 TRF S32209532 6.00 59883866.58 DR

19-07-2021 19-07-2021 CHRG/IMPS/23000 17-07-2021 S27 TRF S32209532 6.00 59883872.58 DR

19-07-2021 19-07-2021 CHRG/IMPS/5000 17-07-2021 S277 TRF S32209532 6.00 59883878.58 DR

19-07-2021 19-07-2021 CHRG/IMPS/37000 17-07-2021 S27 TRF S32209532 6.00 59883884.58 DR

19-07-2021 19-07-2021 CASH:KKC CASH FB58208 900000.00 58983884.58 DR

19-07-2021 19-07-2021 CASH:KKC CASH FB57885 700000.00 58283884.58 DR

19-07-2021 19-07-2021 CASH:KKC CASH FB58581 900000.00 57383884.58 DR

NFT/SMEMB21200o8534 /Lotusagroproduc /SRI

19-07-2021 19-07-2021 TRF S33594373 900000.00 58283884.58 DR
AZHAGUNA
RTG/LOTUS
19-07-2021 19-07-2021 TRF S33709506 232801 1000000.00 59283884.58 DR
A/FDRLR52021071900480465/CENTRAL
Charges for RTGS Customer Payment
19-07-2021 19-07-2021 TRF S33709506 53.00 59283937.58 DR
:FDRLR5202107190
NFT/SMEMB21200p5kl9 /Santhoshtrading /SRI
19-07-2021 19-07-2021 TRF S36178494 700000.00 59983937.58 DR
AZHAGUNA
EFT/SMEFB21200u9om5 /Sanjeeviraj /SRI
19-07-2021 19-07-2021 TRF S36913523 15000.00 59998937.58 DR
AZHAGUNACHIA

19-07-2021 19-07-2021 NFT/K S RAJ/000323349764/UNION BANK TRF S37042194 5000.00 59993937.58 DR

19-07-2021 19-07-2021 NFT/K S RAJ/000323065519/UNION BANK TRF S37050112 1900000.00 58093937.58 DR

Page 22 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/SMEMB21200fk4mv /Sanjiveetraders /SRI
19-07-2021 19-07-2021 TRF S37066836 200000.00 58293937.58 DR
AZHAGUNA

20-07-2021 20-07-2021 CHRG/IMPS/10000 18-07-2021 S30 TRF S37210202 6.00 58293943.58 DR

20-07-2021 20-07-2021 CHRG/IMPS/50000 18-07-2021 S31 TRF S37210202 6.00 58293949.58 DR

FT
20-07-2021 20-07-2021 IMPS/IFI/120107353869/SRISANJIVEETRADER TRF S37309949 200000.00 58093949.58 DR
S/IMPS
NFT/SMEMB21201rn3dw /Sanjiveetraders /SRI
20-07-2021 20-07-2021 TRF S38069846 850000.00 58943949.58 DR
AZHAGUNA
NFT/SMEMB21201i9mb0 /Sanjiveetraders /SRI
20-07-2021 20-07-2021 TRF S38077475 950000.00 59893949.58 DR
AZHAGUNA
SM
20-07-2021 20-07-2021 IMPS/IFO/120115486251/KVBL0001708/UPIREF TRF S39753666 10000.00 59903949.58 DR
FS
RTG/JEEVAN
20-07-2021 20-07-2021 TRF S40104230 206000.00 59697949.58 DR
/UBINR22021072001461745/UNION BANK
SM
20-07-2021 20-07-2021 IMPS/IFO/120117499659/CORP0003438/UPIRE TRF S40346547 15000.00 59712949.58 DR
FFS
SM
20-07-2021 20-07-2021 IMPS/IFO/120119515053/SBIN0000954/UPIREF TRF S41176635 20000.00 59732949.58 DR
FS
SM
20-07-2021 20-07-2021 IMPS/IFO/120121524358/UTIB0001191/UPIREF TRF S41672714 3000.00 59735949.58 DR
FS
EFT/SMEFB21201iueyw /Sanjeeviraj /SRI
20-07-2021 20-07-2021 TRF S41682004 20000.00 59755949.58 DR
AZHAGUNACHIA
SM
20-07-2021 20-07-2021 IMPS/IFO/120121525059/UTIB0001191/UPIREF TRF S41702586 26250.00 59782199.58 DR
FS
SM
20-07-2021 20-07-2021 IMPS/IFO/120121529905/UCBA0002213/UPIREF TRF S41877084 40000.00 59822199.58 DR
FS
SM
21-07-2021 21-07-2021 IMPS/IFO/120207545753/HDFC0002633/UPIREF TRF S42235143 40000.00 59862199.58 DR
FS
SM
21-07-2021 21-07-2021 IMPS/IFO/120207546863/KVBL0001606/UPIREF TRF S42276657 50000.00 59912199.58 DR
FS
SM
21-07-2021 21-07-2021 IMPS/IFO/120210558726/UTIB0001191/UPIREF TRF S42815733 25000.00 59937199.58 DR
FS
EFT/SMEFB21202r8cr0 /Sanjeeviraj /SRI
21-07-2021 21-07-2021 TRF S42826661 25000.00 59962199.58 DR
AZHAGUNACHIA

21-07-2021 21-07-2021 SUPERINTENDING ENGINEERK CLG S43539587 10028980 36204.00 59998403.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/3000 20-07-2021 S416 TRF S45847736 6.00 59998409.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/40000 20-07-2021 S41 TRF S45847736 6.00 59998415.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/26250 20-07-2021 S41 TRF S45847736 6.00 59998421.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/10000 20-07-2021 S39 TRF S45847736 6.00 59998427.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/20000 20-07-2021 S41 TRF S45847736 6.00 59998433.58 DR

22-07-2021 22-07-2021 CHRG/IMPS/15000 20-07-2021 S40 TRF S45847736 6.00 59998439.58 DR

RTG/SRI
22-07-2021 22-07-2021 TRF S46607188 900000.00 59098439.58 DR
BAL/CNRBR52021072265647089/CANARA
NFT/SMEMB212031kw67 /Rrtraders /SRI
22-07-2021 22-07-2021 TRF S46643192 900000.00 59998439.58 DR
AZHAGUNACHIAMM

22-07-2021 22-07-2021 NFT/K S RAJ/000324850442/UNION BANK TRF S47705247 815000.00 59183439.58 DR

NFT/SMEMB21203oiqla /Lotusagroproduc /SRI

22-07-2021 22-07-2021 TRF S47735819 815000.00 59998439.58 DR
AZHAGUNA
NFT/SRI SAN/AXMB212032630684/AXIS BANK
22-07-2021 22-07-2021 TRF S48677798 200000.00 59798439.58 DR

23-07-2021 23-07-2021 CHRG/IMPS/25000 21-07-2021 S42 TRF S50003038 6.00 59798445.58 DR

Page 23 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

23-07-2021 23-07-2021 CHRG/IMPS/50000 21-07-2021 S42 TRF S50003038 6.00 59798451.58 DR

23-07-2021 23-07-2021 CHRG/IMPS/40000 21-07-2021 S42 TRF S50003038 6.00 59798457.58 DR

NFT/SRI SAN/AXMB212042740272/AXIS BANK

23-07-2021 23-07-2021 TRF S50119718 400000.00 59398457.58 DR

NFT/SRI SAN/AXMB212042740372/AXIS BANK

23-07-2021 23-07-2021 TRF S50119731 200000.00 59198457.58 DR

NFT/SRI SAN/AXMB212042746873/AXIS BANK

23-07-2021 23-07-2021 TRF S50174855 15000.00 59183457.58 DR

NFT/SMEMB212047qn76 /Lotusagroproduc /SRI

23-07-2021 23-07-2021 TRF S50241824 350000.00 59533457.58 DR
AZHAGUNA
NFT/SMEMB21204jw90t /Lotusagroproduc /SRI
23-07-2021 23-07-2021 TRF S50246104 450000.00 59983457.58 DR
AZHAGUNA
NFT/SRI SAN/AXMB212042808454/AXIS BANK
23-07-2021 23-07-2021 TRF S50973217 400000.00 59583457.58 DR

NFT/SRI SAN/AXMB212042808209/AXIS BANK

23-07-2021 23-07-2021 TRF S50998321 400000.00 59183457.58 DR

NFT/SMEMB21204k7axx /Lotusagroproduc /SRI

23-07-2021 23-07-2021 TRF S51023403 500000.00 59683457.58 DR
AZHAGUNA
INTEREST ON INTEREST/PENAL INTEREST
23-07-2021 22-07-2021 TRF S50364222 30413.69 59653043.89 DR
REFUND
NFT/SRI SAN/AXMB212042896624/AXIS BANK
23-07-2021 23-07-2021 TRF S51921927 500000.00 59153043.89 DR

23-07-2021 23-07-2021 MB FTB/212043635908/MURUGAN PE/trad/ MB S52640621 131000.00 59022043.89 DR

NFT/SMEMB21204zubeu /Rrtraders /SRI

23-07-2021 23-07-2021 TRF S53128201 820000.00 59842043.89 DR
AZHAGUNACHIAMM

23-07-2021 23-07-2021 MB FTB/212043804681/SANJEEVI R/Appa/ MB S53367513 4000.00 59838043.89 DR

SM
23-07-2021 23-07-2021 IMPS/IFO/120419810148/IBKL0001061/UPIREFF TRF S53410131 160868.00 59998911.89 DR
S
EFT/SMEFB212064jm4h /Sanjeeviraj /SRI
25-07-2021 25-07-2021 TRF S58950811 1000.00 59999911.89 DR
AZHAGUNACHIA

26-07-2021 26-07-2021 CHRG/IMPS/160868 23-07-2021 S5 TRF S62252985 12.00 59999923.89 DR

NFT/KAVITHA/N207211577162472/HDFC BANK
26-07-2021 26-07-2021 TRF S64629440 100000.00 59899923.89 DR

NFT/SMEMB212072pc4g /Jeganathan /SRI

26-07-2021 26-07-2021 TRF S64734877 100000.00 59999923.89 DR
AZHAGUNACHIAM
NFT/SRI SAN/AXMB212074188010/AXIS BANK
26-07-2021 26-07-2021 TRF S66742261 50000.00 59949923.89 DR

NFT/SMEMB212074wdzk /Krishnanp /SRI

26-07-2021 26-07-2021 TRF S66847013 27000.00 59976923.89 DR
AZHAGUNACHIAMM
NFT/SMEMB212072pc4g SRI
27-07-2021 27-07-2021 TRF S68225024 100000.00 59876923.89 DR
AZHAGUNACHIAMMAN MODERN RI
NFT/SRI SAN/AXMB212084308043/AXIS BANK
27-07-2021 27-07-2021 TRF S68407727 470000.00 59406923.89 DR

NFT/SRI SAN/AXMB212084303130/AXIS BANK

27-07-2021 27-07-2021 TRF S68437715 450000.00 58956923.89 DR

NFT/SMEMB21208nch4b /Lotusagroproduc /SRI

27-07-2021 27-07-2021 TRF S68653040 1000000.00 59956923.89 DR
AZHAGUNA

27-07-2021 27-07-2021 NFT/JEEVAN /000327823113/UNION BANK TRF S69637470 55499.00 59901424.89 DR

EFT/SMEFB212089uo51 /Sanjeeviraj /SRI

27-07-2021 27-07-2021 TRF S69832632 2000.00 59903424.89 DR
AZHAGUNACHIA
SM
27-07-2021 27-07-2021 IMPS/IFO/120817426681/UTIB0001191/UPIREF TRF S69908505 15000.00 59918424.89 DR
FS
NFT/SRI SAN/AXMB212084693802/AXIS BANK
27-07-2021 27-07-2021 TRF S69949161 300000.00 59618424.89 DR
SM
27-07-2021 27-07-2021 IMPS/IFO/120818430051/IOBA0001882/UPIREF TRF S70086357 76210.00 59694634.89 DR
FS
EFT/SMEFB21208m4rz6 /Sanjeeviraj /SRI
27-07-2021 27-07-2021 TRF S71433387 1000.00 59695634.89 DR
AZHAGUNACHIA
Page 24 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/SMEMB21209i65z7 /Rrtraders /SRI
28-07-2021 28-07-2021 TRF S72480710 300000.00 59995634.89 DR
AZHAGUNACHIAMM

28-07-2021 28-07-2021 CASH:SELF CASH FB91406 700000.00 59295634.89 DR

NFT/SMEMB21209op6dn /Rrtraders /SRI

28-07-2021 28-07-2021 TRF S73825879 550000.00 59845634.89 DR
AZHAGUNACHIAMM
SM
28-07-2021 28-07-2021 IMPS/IFO/120915558010/KVBL0001210/UPIREF TRF S73946975 11700.00 59857334.89 DR
FS
NFT/JEGANATHAN/FDRLH21209521841/INDIA
28-07-2021 28-07-2021 TRF S74081806 232831 100000.00 59957334.89 DR
N
Charges for NEFT Customer
28-07-2021 28-07-2021 TRF S74081806 5.00 59957339.89 DR
Pymt:FDRLH21209521841

29-07-2021 29-07-2021 CHRG/IMPS/76210 27-07-2021 S70 TRF S76397983 6.00 59957345.89 DR

29-07-2021 29-07-2021 CHRG/IMPS/15000 27-07-2021 S69 TRF S76397983 6.00 59957351.89 DR

SM
29-07-2021 29-07-2021 IMPS/IFO/121009659507/IDIB000A077/UPIREFF TRF S76885175 30000.00 59987351.89 DR
S
30-07-2021 30-07-2021 CHRG/IMPS/11700 28-07-2021 S73 TRF S81005338 6.00 59987357.89 DR

30-07-2021 30-07-2021 CASH:SELF CASH FB112460 236500.00 59750857.89 DR

SM
30-07-2021 30-07-2021 IMPS/IFO/121115861224/LAVB0000357/UPIREF TRF S83431426 70000.00 59820857.89 DR
FS
SM
30-07-2021 30-07-2021 IMPS/IFO/121115862328/LAVB0000110/UPIREF TRF S83474801 150000.00 59970857.89 DR
FS
31-07-2021 31-07-2021 CHRG/IMPS/30000 29-07-2021 S76 TRF S86091592 6.00 59970863.89 DR
SM
31-07-2021 31-07-2021 IMPS/IFO/121214991216/IDIB000A077/UPIREFF TRF S88138942 10000.00 59980863.89 DR
S
31-07-2021 31-07-2021 MB FTB/212124396003/SANJEEVI R/Appa/ MB S88402384 60000.00 59920863.89 DR
SM
31-07-2021 31-07-2021 IMPS/IFO/121216104664/SBIN0000954/UPIREF TRF S88666935 20000.00 59940863.89 DR
FS
SM
31-07-2021 31-07-2021 IMPS/IFO/121218116498/UTIB0001191/UPIREF TRF S89225697 8000.00 59948863.89 DR
FS
SM
31-07-2021 31-07-2021 IMPS/IFO/121218117693/UTIB0001191/UPIREF TRF S89277077 50000.00 59998863.89 DR
FS
19055500000040:Int.Coll:01-07-2021 to 31-07-
31-07-2021 31-07-2021 TRF S89495104 553834.00 60552697.89 DR
2021

GRAND TOTAL 48087349.75 48429274.69

Abbreviations Used:

CASH : Cash Transaction TRF : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER:

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the
statement date.

**** END OF STATEMENT ****

Page 25 of 25

THE FEDERAL BANK LTD. BRANCH:KALLAKURICHI, DOOR NO.10, RAJAMBAL NAGAR,SALEM MAIN ROAD,,TAMIL NADU-606202,kkc@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in