STATEMENT OF ACCOUNT

Customer Name : SAMKUMAR S CIF : 30051852351

Address : F2 SAPPHIRE KING Account Type : OD

APARTMENTS FIRST
FLOOR,5 ST JOSEPH S
STREET PERUMALPURAM,
PALAYAMKOTTAI Tirunelveli
M Corp,CHENNAI Tirunelveli
State : TAMILNADU Account Status : Active
PIN : 627007 Account Number : 50212868066
Mobile No : 917603963084 Currency : INR
Email ID : sammay27@yahoo.co.in Home Branch : ANNA SALAI (CHENNAI)
Branch Code : 00102 Branch IFSC : IDIB000A089
Statement Period : From 01/02/2023 To 24/05/2023 Statement Date : 24/05/23 10:52:21

TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE

DATE

23/05/2023 CASH CHEQUEPaid to SELF Branch AVADI 1500.00 - 798759.42DR

22/05/2023 WITHDRAWAL TRANSFER UPI/314221224481/sant XXXXX 22.00 - 797259.42DR

/paytmqr2810050501011gi qrkza9s@paytm /Paytm Merchant
TRANSFER TO 97215001024
22/05/2023 WITHDRAWAL TRANSFER UPI/314221152020/santhosh XXXXX 302.00 - 797237.42DR
/paytmqr2810050501011gi qrkza9s@paytm /Paytm Merchant
TRANSFER TO 97215001024
22/05/2023 POS PRCH POS TXN SEQ NO 314221363497 POS ID 42262933 1749.00 - 796935.42DR
SANTHOSH SUPER MARKET CHENNAI DATE (MMDD) 0522 TIME
(HHMMSS) 210821
22/05/2023 POS PRCH POS TXN SEQ NO 314220305270 POS ID 61795126 960.00 - 795186.42DR
PERAMBUR SRI SRINIVASA CHENNAI DATE (MMDD) 0522 TIME
(HHMMSS) 201511
22/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 530.00 - 794226.42DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
21/05/2023 POS PRCH POS TXN SEQ NO 314106773058 POS ID 61639778 1300.00 - 793696.42DR
ABBIRAMI HOTELS PRIVAT TIRUCHI DATE (MMDD) 0521 TIME
(HHMMSS) 061529
20/05/2023 ONUS ATM WDL ATM WDL SEQ NO 5340 ATM ID S1GA0793 3000.00 - 792396.42DR
SELF 112, NEW MILITARY ROAD THIRUVALLUR TRAN DATE
(MMDD) 0520 TRAN TIME (HHMMSS) 182831
20/05/2023 BY TRANSFER MOBILE TRANSFER/Deposit Transfer TRANSFER - 3000.00 789396.42DR
FROM 7274012082 DANAM SOUMYA

20/05/2023 ONUS ATM WDL ATM WDL SEQ NO 5338 ATM ID S1GA0793 2000.00 - 792396.42DR
SELF 112, NEW MILITARY ROAD THIRUVALLUR TRAN DATE
(MMDD) 0520 TRAN TIME (HHMMSS) 182731
20/05/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 790396.42DR
/314006486454/ TRANSFER TO 88907001024

20/05/2023 WITHDRAWAL TRANSFER /IMPS/P2A/314006486454/ 1500.00 - 790393.47DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

19/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 299.00 - 788893.47DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
19/05/2023 BY TRANSFER Deposit by SELF TRANSFER FROM 50172213487 - 4000.00 788594.47DR
V LAKSHMI & L AMUTHA

19/05/2023 - 5000.00 792594.47DR

1
BY TRANSFER MOBILE TRANSFER/sod TRANSFER FROM
50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR

2
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

19/05/2023 CREDIT - 19.00 797594.47DR

19/05/2023 BY TRANSFER TRANSFER FROM 7500368792 SAMKUMAR - 1000.00 797613.47DR

SATHISHKUMAR ASIRVATHAM SAMUEL KIRUBAHARAN RD 0000000009
05 2024
19/05/2023 BY TRANSFER MOBILE TRANSFER/sod TRANSFER FROM - 500.00 798613.47DR
50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
19/05/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 799113.47DR
/313909398932/ TRANSFER TO 88907001024

19/05/2023 WITHDRAWAL TRANSFER /IMPS/P2A/313909398932/ 1867.00 - 799110.52DR

022220747159/KKBK/LOC74715 TRANSFER TO 97158001027

19/05/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 700.00 797243.52DR

6057757596 ANGELIN KIRUBA

19/05/2023 WITHDRAWAL TRANSFER UPI/313908839311/parking XXXXX 15.00 - 797943.52DR

/Q336573172@ybl /PhonePeMerchant TRANSFER TO 97215001024

18/05/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 797928.52DR

/313812317681/ TRANSFER TO 88907001024

18/05/2023 WITHDRAWAL TRANSFER /IMPS/P2A/313812317681/ 1500.00 - 797925.57DR

01289166000082179/KVBL/Pon TRANSFER TO 97158001027

16/05/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 100.00 796425.57DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
15/05/2023 WITHDRAWAL TRANSFER UPI/313517355770/NA XXXXX 4540.00 - 796525.57DR
/Q58910586@ybl /PhonePeMerchant TRANSFER TO 97215001024

14/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 500.00 - 791985.57DR

TO 606392035 R V JAIKUMAR

14/05/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7012111220003305 25893.00 - 791485.57DR

TRANSFER TO 94163011643

13/05/2023 POS PRCH POS TXN SEQ NO 313318019718 POS ID 34463275 3000.00 - 765592.57DR
PARAS JEWELLERS CHENNAI DATE (MMDD) 0513 TIME
(HHMMSS) 183728
13/05/2023 WITHDRAWAL TRANSFER UPI/313317945007/car seevice XXXXX 1859.00 - 762592.57DR
/MAB.037244034920014@AX BANK /KI MOBILITY SOLUTIONS P
TRANSFER TO 97215001024
12/05/2023 WITHDRAWAL TRANSFER NEFT/CIUB/IDIBH23132154627 /A S 15000.00 - 760733.57DR
SAMKUMAR/ TRANSFER TO 89634010972

12/05/2023 WITHDRAWAL TRANSFER Deposit by TRF ON REQ TRANSFER 6200.00 - 745733.57DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
11/05/2023 POS PRCH POS TXN SEQ NO 313121021655 POS ID 42262934 781.00 - 739533.57DR
SANTHOSH SUPER MARKET CHENNAI DATE (MMDD) 0511 TIME
(HHMMSS) 213231
11/05/2023 WITHDRAWAL TRANSFER UPI/313120027254/kfc XXXXX 750.00 - 738752.57DR
/kfcsapphire995jnew17.4 00713@hdfcbank /SAPPHIRE FOODS
INDIA TRANSFER TO 97215001024
11/05/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 738002.57DR
/313110595738/ TRANSFER TO 88907001024

11/05/2023 WITHDRAWAL TRANSFER /IMPS/P2A/313110595738/ 2000.00 - 737999.62DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

11/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 788.00 - 735999.62DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
10/05/2023 POS PRCH POS TXN SEQ NO 313021218688 POS ID 42395059 1127.00 - 735211.62DR
MADURA GARMENT LIFE ST CHENNAI DATE (MMDD) 0510 TIME
(HHMMSS) 213014

3
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

10/05/2023 POS PRCH POS TXN SEQ NO 313021022096 POS ID 62628045 1450.00 - 734084.62DR
HEALTH GLOW PRIVATE chennai DATE (MMDD) 0510 TIME
(HHMMSS) 211821
10/05/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 800.00 732634.62DR
50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
10/05/2023 POS PRCH POS TXN SEQ NO 313019858105 POS ID 25578579 450.00 - 733434.62DR
HOTEL NOOR CHENNAI DATE (MMDD) 0510 TIME (HHMMSS)
193403
10/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1200.00 - 732984.62DR
TO 482947473 MARIA KALAVATHY.G. PROF/CSE/JCE

09/05/2023 POS PRCH POS TXN SEQ NO 312921413660 POS ID 42471932 560.00 - 731784.62DR
ROSHAN CHEENAI DATE (MMDD) 0509 TIME (HHMMSS) 213719

09/05/2023 POS PRCH POS TXN SEQ NO 312921401420 POS ID 42262936 68.00 - 731224.62DR
SANTHOSH SUPER MARKET CHENNAI DATE (MMDD) 0509 TIME
(HHMMSS) 212116
09/05/2023 POS PRCH POS TXN SEQ NO 312920922825 POS ID 1215017A 1928.00 - 731156.62DR
OPUS FASHIONS PVT LTD CHENNAI DATE (MMDD) 0509 TIME
(HHMMSS) 205857
09/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 640.00 - 729228.62DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
09/05/2023 DEBIT RD TRANSFER 1000.00 - 728588.62DR

09/05/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 3400.00 727588.62DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
09/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 6300.00 - 730988.62DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
09/05/2023 WITHDRAWAL TRANSFER /IMPS/P2A/312906347374/ 200.00 - 724688.62DR
04386280042936611/CITI/NA TRANSFER TO 97158001027

08/05/2023 WITHDRAWAL TRANSFER UPI/312821904026/levis XXXXX /levis. 4599.00 - 724488.62DR

42533044@hdfcban /SBE Unique Retails Pvt TRANSFER TO
97215001024
08/05/2023 POS PRCH POS TXN SEQ NO 312819448605 POS ID 40979353 670.36 - 719889.62DR
IBACO CHENNAI DATE (MMDD) 0508 TIME (HHMMSS) 190802

08/05/2023 BY TRANSFER PLI_FY_2022_23_SR_76703 TRANSFER FROM - 31550.10 719219.26DR

6115145886 HRM DISBURSEMENT ACCOUNT

08/05/2023 CASH CHEQUEPaid to self Branch AVADI 18000.00 - 750769.36DR

07/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sod TRANSFER 950.00 - 732769.36DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
06/05/2023 BY TRANSFER /IMPS/P2A/312618440119/ /ESLOAN142217 - 35000.00 731819.36DR
/EARLYSALA TRANSFER FROM 97157001028

06/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 25000.00 - 766819.36DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
06/05/2023 WITHDRAWAL TRANSFER UPI/312670214698 99.00 - 741819.36DR
/EZA61cc66d6c9724788a XXXXX / ZZZZ / TRANSFER TO
97215001024
05/05/2023 WITHDRAWAL TRANSFER LOANTAP CREDIT 3579.00 - 741720.36DR
PRODUIDIB7010909220001709 TRANSFER TO 94168011648

05/05/2023 WITHDRAWAL TRANSFER JL DISCHARGED TRANSFER TO 4731.00 - 738141.36DR

7233427415 SAMKUMAR SATHISHKUMAR ASIRVATHAM SAMUEL
KIRUBAHARAN
05/05/2023 WITHDRAWAL TRANSFER AXIS FINANCE 28310.00 - 733410.36DR
LIMITEDIDIB7010811220005622 TRANSFER TO 94174011640

4
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/05/2023 POS PRCH POS TXN SEQ NO 312421181459 POS ID 42227698 M 8048.00 - 705100.36DR
S D APPARELS PRIVATE CHENNAI DATE (MMDD) 0504 TIME
(HHMMSS) 211643
03/05/2023 BY TRANSFER TRANSFER FROM 94466099056 - 353.00 697052.36DR

03/05/2023 BY TRANSFER TRANSFER FROM 94466099056 - 353.00 697405.36DR

03/05/2023 CREDIT - 9500.00 697758.36DR

02/05/2023 WITHDRAWAL TRANSFER NEFT/SBIN/IDIBH23122416924 8000.00 - 707258.36DR

/RAJAMANICKAM/ TRANSFER TO 89634010972

02/05/2023 CREDIT - 65000.00 699258.36DR

02/05/2023 BY TRANSFER Fuel Allowance Reimbursement TRANSFER FROM - 5644.65 764258.36DR

94452099051

02/05/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 9760.00 - 769903.01DR

TO 50299563877 MEGANATHAN

02/05/2023 WITHDRAWAL TRANSFER Credit Card a/c 2 4185080100288217 18900.00 - 760143.01DR

1097 TRANSFER TO 702098306 HO CCC COLLECTION A/C

02/05/2023 CREDIT - 18900.00 741243.01DR

02/05/2023 BY TRANSFER Outfit Allowance Reimbursement TRANSFER FROM - 450.00 760143.01DR

97372099073

02/05/2023 BY TRANSFER News Paper Allowance Reimbursement TRANSFER - 225.00 760593.01DR

FROM 94451099052

02/05/2023 BY TRANSFER Entertainment Allowance Reimbursement - 300.00 760818.01DR

TRANSFER FROM 94453099050

02/05/2023 BY TRANSFER Canteen Subsidy Reimbursement TRANSFER - 285.00 761118.01DR

FROM 95853099070

01/05/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7011207220003239 6579.00 - 761403.01DR

TRANSFER TO 94165011641

30/04/2023 DEBIT INTEREST 4911.00 - 754824.01DR

29/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 7100.00 - 749913.01DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

29/04/2023 POS PRCH POS TXN SEQ NO 311922088383 POS ID 61795126 980.00 - 742813.01DR
PERAMBUR SRI SRINIVASA CHENNAI DATE (MMDD) 0429 TIME
(HHMMSS) 220503
29/04/2023 E COM PUR ECOM TX SEQ NO 311920037574 TERMINAL ID 7879.00 - 741833.01DR
89050453 IBIBOGROUPPVTLTD GURGOAN DATE (MMDD) 0429
TIME (HHMMSS) 205353
29/04/2023 CASH CHEQUEPaid to SELF Branch AVADI 6500.00 - 733954.01DR

29/04/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 3100.00 - 727454.01DR

6942713279 A S SAMKUMAR SATHISHKUMAR .

29/04/2023 BY TRANSFER Deposit by SELF TRANSFER FROM 6057757596 - 6500.00 724354.01DR

ANGELIN KIRUBA

28/04/2023 BY TRANSFER LON_APR23_SR_76703_50212868066 TRANSFER - 4900.00 730854.01DR

FROM 6115145886 HRM DISBURSEMENT ACCOUNT

5
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

28/04/2023 BY TRANSFER Salary For APR 2023 76703 TRANSFER FROM - 64202.80 735754.01DR
6115145886 HRM DISBURSEMENT ACCOUNT

28/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 2000.00 - 799956.81DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

27/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1300.00 - 797956.81DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
27/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 3000.00 796656.81DR
6057757596 ANGELIN KIRUBA

26/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 750.00 - 799656.81DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
26/04/2023 CASH CHEQUEPaid to SELF Branch AVADI 10000.00 - 798906.81DR

26/04/2023 BY TRANSFER Deposit by TR TRANSFER FROM 6057757596 - 10000.00 788906.81DR

ANGELIN KIRUBA

25/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 2400.00 - 798906.81DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

25/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 2000.00 796506.81DR

6057757596 ANGELIN KIRUBA

25/04/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 798506.81DR

/311510881547/ TRANSFER TO 88907001024

25/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/311510881547/ 25000.00 - 798500.91DR

041014618369/SBIN/NA TRANSFER TO 97158001027

25/04/2023 BY TRANSFER Deposit by TR TRANSFER FROM 6057757596 - 25000.00 773500.91DR

ANGELIN KIRUBA

24/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 440.00 - 798500.91DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
24/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 450.00 - 798060.91DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
24/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 100.00 - 797610.91DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
24/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 17600.00 - 797510.91DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
24/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 20000.00 779910.91DR
6057757596 ANGELIN KIRUBA

23/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3400.00 - 799910.91DR

TO 50107510395 ANAND

23/04/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 2400.00 796510.91DR

ANGELIN KIRUBA

20/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 4000.00 - 798910.91DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

20/04/2023 BY TRANSFER Deposit by SELF TRANSFER FROM 50337868417 - 5000.00 794910.91DR

FELICIA

20/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 103.00 - 799910.91DR

TO 50337868417 FELICIA

20/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 5000.00 - 799807.91DR

TO 50337868417 FELICIA

6
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/04/2023 WITHDRAWAL TRANSFER NEFT/YESB/IDIBH23110485000 /A S 18500.00 - 794807.91DR

SAMKUMAR/ TRANSFER TO 89634010972

20/04/2023 WITHDRAWAL TRANSFER BILLDESK YINB1849859294/SBICARD/ 6500.00 - 776307.91DR

TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
19/04/2023 WITHDRAWAL TRANSFER NEFT/IOBA/IDIBH23109428989 /K 5000.00 - 769807.91DR
AZHAGARAJA/ TRANSFER TO 89634010972

19/04/2023 CASH CHEQUEPaid to SELF Branch AVADI 10000.00 - 764807.91DR

19/04/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 754807.91DR

/310908313375/ TRANSFER TO 88907001024

19/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/310908313375/ 2000.00 - 754804.96DR

022220747159/KKBK/LOC74715 TRANSFER TO 97158001027

18/04/2023 CASH DEPOSIT Deposit by SELF CASH DEP/AVADI - 34000.00 752804.96DR

17/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 5000.00 - 786804.96DR

TO 6980433648 Senthil Kumaran

17/04/2023 CASH CHEQUEPaid to SELF Branch AVADI 2000.00 - 781804.96DR

17/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/310712130586/ 50.00 - 779804.96DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

17/04/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 779754.96DR

/310712130137/ TRANSFER TO 88907001024

17/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/310712130137/ 2000.00 - 779752.01DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

16/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 5000.00 - 777752.01DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

15/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 2000.00 - 772752.01DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
15/04/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 2000.00 - 770752.01DR
6011516316 C S HARATHI

15/04/2023 CASH CHEQUEPaid to SELF Branch SA ENGINEERING COLLEGE 20000.00 - 768752.01DR

15/04/2023 DEBIT 14000.00 - 748752.01DR

15/04/2023 CREDIT - 40000.00 734752.01DR

14/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1200.00 - 774752.01DR

TO 482947473 MARIA KALAVATHY.G. PROF/CSE/JCE

14/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 660.00 - 773552.01DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
14/04/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7012111220003305 25893.00 - 772892.01DR
TRANSFER TO 94170011643

12/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 50000.00 746999.01DR

6057757596 ANGELIN KIRUBA

08/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sn TRANSFER 6000.00 - 796999.01DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

7
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

07/04/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 790999.01DR

/309714155338/ TRANSFER TO 88907001024

07/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/309714155338/ 13000.00 - 790993.11DR

020009654966/SBIN/NA TRANSFER TO 97158001027

07/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 600.00 - 777993.11DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
06/04/2023 BY TRANSFER Outfit Allowance Reimbursement TRANSFER FROM - 450.00 777393.11DR
97372099073

06/04/2023 BY TRANSFER News Paper Allowance Reimbursement TRANSFER - 225.00 777843.11DR

FROM 94451099052

06/04/2023 BY TRANSFER Fuel Allowance Reimbursement TRANSFER FROM - 5654.00 778068.11DR

94452099051

06/04/2023 BY TRANSFER Entertainment Allowance Reimbursement - 300.00 783722.11DR

TRANSFER FROM 94453099050

06/04/2023 BY TRANSFER Canteen Subsidy Reimbursement TRANSFER - 360.00 784022.11DR

FROM 95853099070

06/04/2023 WITHDRAWAL TRANSFER UPI/309690910293 99.00 - 784382.11DR

/EZA61cc66d6c9724788a XXXXX / ZZZZ / TRANSFER TO
97215001024
05/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/potty TRANSFER 200.00 - 784283.11DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
05/04/2023 WITHDRAWAL TRANSFER UPI/309518786625/parotta XXXXX 410.00 - 784083.11DR
/paytmqr2810050501011r5 1tcrdpl@paytm /Paytm Merchant
TRANSFER TO 97215001024
05/04/2023 CASH DEPOSIT Deposit by SELF CASH DEP/AVADI - 15000.00 783673.11DR

05/04/2023 WITHDRAWAL TRANSFER LOANTAP CREDIT 3579.00 - 798673.11DR

PRODUIDIB7010909220001709 TRANSFER TO 94167011649

05/04/2023 WITHDRAWAL TRANSFER AXIS FINANCE 28310.00 - 795094.11DR

LIMITEDIDIB7010811220005622 TRANSFER TO 94169011647

04/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 10000.00 766784.11DR

6057757596 ANGELIN KIRUBA

04/04/2023 POS PRCH POS TXN SEQ NO 309420273559 POS ID 20440954 7448.00 - 776784.11DR
ADITYA BIRLA FASHION A CHENNAI DATE (MMDD) 0404 TIME
(HHMMSS) 202443
04/04/2023 POS PRCH POS TXN SEQ NO 309419137593 POS ID 20540969 5187.00 - 769336.11DR
sai silks kalamandir l CHENNAI DATE (MMDD) 0404 TIME
(HHMMSS) 191821
04/04/2023 POS PRCH POS TXN SEQ NO 309418032017 POS ID 39005458 1500.00 - 764149.11DR
GKS ENTERPRISES CHENNAI DATE (MMDD) 0404 TIME
(HHMMSS) 185541
04/04/2023 WITHDRAWAL TRANSFER MOBILE TRF/CREDIT CARD 18000.00 - 762649.11DR
/4185080100288217/Credit Car TRANSFER TO 702098306 HO
CCC COLLECTION A/C
04/04/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 50000.00 744649.11DR
6057757596 ANGELIN KIRUBA

03/04/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 500.00 - 794649.11DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
03/04/2023 WITHDRAWAL TRANSFER /IMPS/P2A/309309623211/ 800.00 - 794149.11DR
0500101013245009/CIUB/NA TRANSFER TO 97158001027

02/04/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7011207220003239 6579.00 - 793349.11DR

TRANSFER TO 94167011649

8
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/04/2023 BY TRANSFER MOBILE TRANSFER/NA TRANSFER FROM - 1200.00 786770.11DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
31/03/2023 DEBIT INTEREST 4786.00 - 787970.11DR

31/03/2023 CASH CHEQUEPaid to SELF Branch AVADI 10000.00 - 783184.11DR

31/03/2023 WITHDRAWAL TRANSFER NEFT/CIUB/IDIBH23090326560 /J 1202.00 - 773184.11DR

SAMKUMAR J/ TRANSFER TO 89634010972

31/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1200.00 - 771982.11DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
31/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 100.00 - 770782.11DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
31/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 150.00 - 770682.11DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
31/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 4000.00 - 770532.11DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

30/03/2023 ONUS ATM WDL ATM WDL SEQ NO 9498 ATM ID S1NA0402 2000.00 - 766532.11DR
SELF 18,K V KOIL STREET CHENNAI TRAN DATE (MMDD) 0330
TRAN TIME (HHMMSS) 213421
30/03/2023 BY TRANSFER IMPS REFUND 308810071569 29.03.2023 - 4150.00 764532.11DR
TRANSFER FROM 50292447644 IMPS SETTLEMENT A/C

30/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 768682.11DR

/308906169371/ TRANSFER TO 88907001024

30/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/308906169371/ 25000.00 - 768676.21DR

041014618369/SBIN/NA TRANSFER TO 97158001027

29/03/2023 WITHDRAWAL TRANSFER NEFT/RATN/H23088386713 /UPMOVE 4150.00 - 743676.21DR

CAPIT/A S PONS TRANSFER TO 89634010972

29/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 739526.21DR

/308810071569/ TRANSFER TO 88907001024

29/03/2023 WITHDRAWAL TRANSFER IMPS/RATN/P2A/308810071569 4150.00 - 739523.26DR

/Upmove Capit/A S Pons TRANSFER TO 97158001027

28/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 500.00 - 735373.26DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
28/03/2023 CASH CHEQUEPaid to SELF Branch AVADI 2000.00 - 734873.26DR

28/03/2023 WITHDRAWAL TRANSFER B R PUBLICATIONS 6000.00 - 732873.26DR

/IDIBH23087232179/NEFT TRANSFEREE BANK KVBL TRANSFER
TO 89634010972
28/03/2023 WITHDRAWAL TRANSFER BILLDESK YINB1810091472/SBILIFE/ 3724.00 - 726873.26DR
TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
27/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3000.00 - 723149.26DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

27/03/2023 WITHDRAWAL TRANSFER Deposit by SELF TRF TRANSFER TO 15000.00 - 720149.26DR

50172213487 V LAKSHMI & L AMUTHA

27/03/2023 BY TRANSFER OSE CR/RRN 307819861009 DT 2023 03 19 - 1800.00 705149.26DR

TRANSFER FROM 6210067054 CRIS DEBIT CARD A/C

27/03/2023 WITHDRAWAL TRANSFER MURUGAN D /IDIBH23086159385 2000.00 - 706949.26DR

/NEFT TRANSFEREE BANK KVBL TRANSFER TO 89634010972

9
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/03/2023 WITHDRAWAL TRANSFER UPI/307812016889/haircut XXXXX 6177.00 - 704949.26DR

/Q11242184@ybl /PhonePeMerchant TRANSFER TO 97215001024

27/03/2023 WITHDRAWAL TRANSFER JL CLOSURE TRANSFER TO 9900.00 - 698772.26DR

7190282825 SAMKUMAR SATHISHKUMAR ASIRVATHAM SAMKUMAR
SATHISHKUMAR
26/03/2023 WITHDRAWAL TRANSFER AVENUES 112832812019/https://fastag. 508.26 - 688872.26DR
kotak.com/ TRANSFER TO 6119364291 InfiBeam Avenues Limited

26/03/2023 ONUS ATM WDL ATM WDL SEQ NO 8396 ATM ID S1GA0403 2000.00 - 688364.00DR
SELF +18 K V KOIL STREET CHENNAI TRAN DATE (MMDD) 0326
TRAN TIME (HHMMSS) 071235
25/03/2023 WITHDRAWAL TRANSFER UPI/308420481919/jack and jill XXXXX 400.00 - 686364.00DR
/Q484556536@ybl /PhonePeMerchant TRANSFER TO 97215001024

25/03/2023 POS PRCH POS TXN SEQ NO 308419723295 POS ID TN056140 1899.00 - 685964.00DR
CORIUM TRENDS PVT LTD CHENNAI DATE (MMDD) 0325 TIME
(HHMMSS) 194706
25/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/308414721591/ 150.00 - 684065.00DR
04386280042936611/CITI/NA TRANSFER TO 97158001027

25/03/2023 POS PRCH POS TXN SEQ NO 308412011619 POS ID 33687321 2570.25 - 683915.00DR
VENUNADHA CHENNAI DATE (MMDD) 0325 TIME (HHMMSS)
122637
24/03/2023 BY TRANSFER REM NPCI NOTPRESENT TXN 308220927464 23 - 158.00 681344.75DR
03 23 TRANSFER FROM 50373527439 UPI SETTLEMENT A/C

24/03/2023 DEBIT 470.00 - 681502.75DR

23/03/2023 WITHDRAWAL TRANSFER UPI/308220927464/medicine XXXXX 158.00 - 681032.75DR

/varammwomenscenter.423 709@hdfcbank /VARAMM HEALTH
CARE PRIV TRANSFER TO 97215001024
23/03/2023 BY TRANSFER LON_REC_SR_76703_MAR23 TRANSFER FROM - 4900.00 680874.75DR
6115145886 HRM DISBURSEMENT ACCOUNT

23/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/308217540578/ 1000.00 - 685774.75DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

23/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 684774.75DR

/308215522951/ TRANSFER TO 88907001024

23/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/308215522951/ 12000.00 - 684768.85DR

020009654966/SBIN/NA TRANSFER TO 97158001027

23/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 672768.85DR

/308208472915/ TRANSFER TO 88907001024

23/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/308208472915/ 16100.00 - 672762.95DR

04386280042936611/CITI/NA TRANSFER TO 97158001027

23/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/tkt TRANSFER 200.00 - 656662.95DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
22/03/2023 POS PRCH POS TXN SEQ NO 308121326587 POS ID 41364204 193.43 - 656462.95DR
APOLLO PHARMACY CHENNAI DATE (MMDD) 0322 TIME
(HHMMSS) 213222
22/03/2023 WITHDRAWAL TRANSFER UPI/308112745052/biriyani XXXXX 330.00 - 656269.52DR
/paytmqr2810050501011fh q061d8u@paytm /Paytm Merchant
TRANSFER TO 97215001024
22/03/2023 WITHDRAWAL TRANSFER RAZORPAY SOFTWARE PRIVATE 647.55 - 655939.52DR
LURKWPH8BTccKR/Razorpay/ TRANSFER TO 6960642136
RAZORPAY SOFTWARE PRIVATE LIMITED
21/03/2023 BY TRANSFER NET_PAY_SR_76703_MAR23 TRANSFER FROM - 51713.80 655291.97DR
6115145886 HRM DISBURSEMENT ACCOUNT

21/03/2023 ATM WDL CHARGES 25.00 - 707005.77DR

10
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

21/03/2023 ATM WDL ATM WDL SEQ NO 308021001648 ATM ID TCDN0880 1000.00 - 706980.77DR
SELF Pallivasal CHENNAI TRAN DATE (MMDD) 0321 TRAN TIME
(HHMMSS) 212006
21/03/2023 WITHDRAWAL TRANSFER UPI/308020974332/apollo XXXXX 416.74 - 705980.77DR
/apollohospitalsenter.4 64204@hdfcbank /APOLLO HOSPITALS
ENTERPRI TRANSFER TO 97215001024
21/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3000.00 - 705564.03DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

20/03/2023 WITHDRAWAL TRANSFER UPI/307920543429/noor XXXXX 325.00 - 702564.03DR

/paytmqr281005050101jfq 3wzu0ai@paytm /Paytm Merchant
TRANSFER TO 97215001024
19/03/2023 WITHDRAWAL TRANSFER UPI/307819800305/Pay to BharatPe 1800.00 - 702239.03DR
Merc XXXXX /BHARATPE.90059920047@f e /Verified Merchant
TRANSFER TO 97215001024
19/03/2023 POS PRCH POS TXN SEQ NO 307819861009 POS ID 84525108 1800.00 - 700439.03DR
HAJIALI MADURAI DATE (MMDD) 0319 TIME (HHMMSS) 195146

19/03/2023 WITHDRAWAL TRANSFER UPI/307818767544/west side XXXXX 2873.00 - 698639.03DR

/westside.40963093@hdfc nk /TRENT LIMITED TRANSFER TO
97215001024
19/03/2023 WITHDRAWAL TRANSFER UPI/307812016889/haircut XXXXX 425.00 - 695766.03DR
/Q11242184@ybl /PhonePeMerchant TRANSFER TO 97215001024

19/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 695341.03DR

/307810120623/ TRANSFER TO 88907001024

19/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/307810120623/ 2000.00 - 695338.08DR

022220747159/KKBK/NA TRANSFER TO 97158001027

19/03/2023 POS PRCH POS TXN SEQ NO 307809516473 POS ID Q0497728 800.00 - 693338.08DR
SHIVA SAKTHI FISH S Chennai DATE (MMDD) 0319 TIME
(HHMMSS) 093807
18/03/2023 CASH CHEQUEPaid to SELF Branch AVADI 3000.00 - 692538.08DR

17/03/2023 WITHDRAWAL TRANSFER UPI/307621627831/ice cream XXXXX 390.00 - 689538.08DR

/paytm 44607955@paytm /Havmor TRANSFER TO 97215001024

17/03/2023 ONUS ATM WDL ATM WDL SEQ NO 2163 ATM ID S1GA0793 1500.00 - 689148.08DR
SELF 112, NEW MILITARY ROAD THIRUVALLUR TRAN DATE
(MMDD) 0317 TRAN TIME (HHMMSS) 174709
17/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 687648.08DR
/307615961878/ TRANSFER TO 88907001024

17/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/307615961878/ 2000.00 - 687645.13DR

020009654966/SBIN/NA TRANSFER TO 97158001027

17/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1000.00 - 685645.13DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
16/03/2023 WITHDRAWAL TRANSFER UPI/307520449868/miniso XXXXX 1040.00 - 684645.13DR
/paytmqr281005050101161jwephzhqx@paytm /Paytm Merchant
TRANSFER TO 97215001024
16/03/2023 POS PRCH POS TXN SEQ NO 307520304634 POS ID 66007979 415.00 - 683605.13DR
PRIMAS CLASS BAKERS AN CHENNAI DATE (MMDD) 0316 TIME
(HHMMSS) 202247
16/03/2023 POS PRCH POS TXN SEQ NO 307520946703 POS ID 1091263A 626.00 - 683190.13DR
SANTHOSH SUPER STORES CHENNAI DATE (MMDD) 0316 TIME
(HHMMSS) 200832
16/03/2023 BY TRANSFER REM NPCI FAILED TXN 307406882001 15 03 23 - 4153.54 682564.13DR
TRANSFER FROM 50373527439 UPI SETTLEMENT A/C

16/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 1000.00 - 686717.67DR

TO 869855618 DANAM SOUMYA

15/03/2023 ATM WDL CHARGES 25.00 - 685717.67DR

11
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

15/03/2023 ATM WDL ATM WDL SEQ NO 307420004618 ATM ID SPCPT349 3000.00 - 685692.67DR
SELF +CHENNAI AYANAVARAM CHENNAI TRAN DATE (MMDD)
0315 TRAN TIME (HHMMSS) 205734
15/03/2023 WITHDRAWAL TRANSFER Deposit by TFR TRANSFER TO 9100.00 - 682692.67DR
7029668567 ANGELIN KIRUBA TEACHING MATHS

15/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 9440.00 - 673592.67DR

TO 50299563877 MEGANATHAN

15/03/2023 WITHDRAWAL TRANSFER UPI/307406882001/closure TRANSFER 4153.54 - 664152.67DR

TO 97215001024

15/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 8696.00 - 659999.13DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
14/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 25400.00 - 651303.13DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
14/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 7000.00 - 625903.13DR
TO 50107510395 ANAND

14/03/2023 BY TRANSFER /IMPS/P2A/307317413222/IMPSTXN/BHANIX - 180823.00 618903.13DR

FINAN TRANSFER FROM 97157001028

13/03/2023 ONUS ATM WDL ATM WDL SEQ NO 5619 ATM ID S1DC0322 900.00 - 799726.13DR
SELF +55 ETHIRAJ SALAI CHENNAI TRAN DATE (MMDD) 0313
TRAN TIME (HHMMSS) 194648
13/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 50.00 - 798826.13DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
12/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 50.00 - 798776.13DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
12/03/2023 WITHDRAWAL TRANSFER ACH Debit Rtn Chgs 05032023: 118.00 - 798726.13DR
IDIB7010909220 TRANSFER TO 96285011649

12/03/2023 WITHDRAWAL TRANSFER UPI/307108129553/veg XXXXX 115.00 - 798608.13DR

/paytmqr281005050101i3zw0j6gxaj5@paytm /Paytm Merchant
TRANSFER TO 97215001024
12/03/2023 WITHDRAWAL TRANSFER UPI/307108029186/veg XXXXX 110.00 - 798493.13DR
/bajajpay.6879729.00036792@indus /PREGENERATEDQR36792
TRANSFER TO 97215001024
11/03/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 1100.00 798383.13DR
6057757596 ANGELIN KIRUBA

10/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/306921291999/ 1000.00 - 799483.13DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

10/03/2023 BY TRANSFER TRANSFER FROM 94466099056 - 354.00 798483.13DR

10/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 798837.13DR

/306915244981/ TRANSFER TO 88907001024

10/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/306915244981/ 14000.00 - 798831.23DR

020009654966/SBIN/NA TRANSFER TO 97158001027

10/03/2023 WITHDRAWAL TRANSFER LOANTAP CREDIT 3579.00 - 784831.23DR

PRODUIDIB7010909220001709 TRANSFER TO 94176011648

09/03/2023 WITHDRAWAL TRANSFER A S SAMKUMAR JUS 6602.00 - 781252.23DR

/IDIBH23068352258/NEFT TRANSFEREE BANK YESB TRANSFER
TO 89634010972
08/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1500.00 - 774650.23DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

08/03/2023 POS PRCH POS TXN SEQ NO 306720518677 POS ID 95008752 300.00 - 773150.23DR
LALI AUTO FUEL AND TRA CHENNAI DATE (MMDD) 0308 TIME
(HHMMSS) 203608

12
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

08/03/2023 POS PRCH POS TXN SEQ NO 306720853954 POS ID 84526154 4175.00 - 772850.23DR
SHIDDHI BOUTIQUE CHENNAI DATE (MMDD) 0308 TIME
(HHMMSS) 202934
08/03/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 24000.00 768675.23DR
ANGELIN KIRUBA

08/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1200.00 - 792675.23DR

TO 482947473 MARIA KALAVATHY.G. PROF/CSE/JCE

07/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 900.00 - 791475.23DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
07/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 15000.00 - 790575.23DR
TO 50346714421 RAJESH

07/03/2023 BY TRANSFER MOBILE TRANSFER/NA TRANSFER FROM - 15000.00 775575.23DR

432328746 J RAMESH

07/03/2023 E COM PUR ECOM TX SEQ NO 306667097496 TERMINAL ID 341.00 - 790575.23DR

76011233 SWIGGY BANGALO DATE (MMDD) 0307 TIME
(HHMMSS) 190635
07/03/2023 E COM PUR ECOM TX SEQ NO 306678070036 TERMINAL ID 346.00 - 790234.23DR
76011233 SWIGGY BANGALO DATE (MMDD) 0307 TIME
(HHMMSS) 190248
07/03/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 5000.00 789888.23DR
6057757596 ANGELIN KIRUBA

06/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1300.00 - 794888.23DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

06/03/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 5000.00 793588.23DR

6057757596 ANGELIN KIRUBA

06/03/2023 WITHDRAWAL TRANSFER Credit Card a/c 2 4185080100288217 18600.00 - 798588.23DR

1097 TRANSFER TO 702098306 HO CCC COLLECTION A/C

06/03/2023 BY TRANSFER Deposit by SELF TRANSFER FROM 6057757596 - 19000.00 779988.23DR

ANGELIN KIRUBA

06/03/2023 BY TRANSFER /IMPS/P2A/306513992577/casheAerie/Acc Verifica - 1.00 798988.23DR

TRANSFER FROM 97157001028

06/03/2023 WITHDRAWAL TRANSFER UPI/306507288803 99.00 - 798989.23DR

/EZA61cc66d6c9724788a XXXXX / ZZZZ / TRANSFER TO
97215001024
05/03/2023 ATM WDL CHARGES 25.00 - 798890.23DR

05/03/2023 ATM WDL ATM WDL SEQ NO 306420446121 ATM ID 04320199 1000.00 - 798865.23DR
SELF KUNORHIGHRD AYANAVARAM CHENNAI TRAN DATE
(MMDD) 0305 TRAN TIME (HHMMSS) 201406
05/03/2023 POS PRCH POS TXN SEQ NO 306419978012 POS ID 1309985A 1260.00 - 797865.23DR
MADHAR SHA CHENNAI DATE (MMDD) 0305 TIME (HHMMSS)
190758
05/03/2023 WITHDRAWAL TRANSFER RAZORPAY SOFTWARE PRIVATE 6438.18 - 796605.23DR
LNjXRpG9L6nRWh/Razorpay/ TRANSFER TO 6960642136
RAZORPAY SOFTWARE PRIVATE LIMITED
05/03/2023 WITHDRAWAL TRANSFER AXIS FINANCE 28310.00 - 790167.05DR
LIMITEDIDIB7010811220005622 TRANSFER TO 94165011641

05/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/306410682252/ 750.00 - 761857.05DR

040870642563/SBIN/Arulperu TRANSFER TO 97158001027

05/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3500.00 - 761107.05DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

04/03/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 14200.00 757607.05DR

ANGELIN KIRUBA

13
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

04/03/2023 BY TRANSFER MOBILE TRANSFER/Investment TRANSFER - 3600.00 771807.05DR

FROM 6942713279 A S SAMKUMAR SATHISHKUMAR .

04/03/2023 BY TRANSFER /IMPS/P2A/306317492872/BAV/CASHFREE PAY - 1.00 775407.05DR

TRANSFER FROM 97157001028

04/03/2023 BY TRANSFER /IMPS/P2A/306317492871/BAV/CASHFREE PAY - 1.00 775408.05DR

TRANSFER FROM 97157001028

04/03/2023 BY TRANSFER /IMPS/P2A/306317295186/InnofinSolut/CASHFREE - 1.00 775409.05DR

P TRANSFER FROM 97157001028

04/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/o TRANSFER TO 200.00 - 775410.05DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
04/03/2023 BY TRANSFER MOBILE TRANSFER/sod TRANSFER FROM - 5000.00 775210.05DR
50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
04/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 500.00 - 780210.05DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
03/03/2023 POS PRCH POS TXN SEQ NO 306220979549 POS ID 0740896A 2310.00 - 779710.05DR
EMERALD JEWEL INDUSTRY CHENNAI DATE (MMDD) 0303
TIME (HHMMSS) 201254
03/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sylinder 1200.00 - 777400.05DR
TRANSFER TO 50110024898 ASIRWATHAM SAMUEL
KIRUBAHARAN SAMKUMAR SATHISHKUMAR
03/03/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 9000.00 776200.05DR
50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
03/03/2023 WITHDRAWAL TRANSFER RAZORPAY SOFTWARE PRIVATE 8265.84 - 785200.05DR
LMw6B3ygOudpTs/Razorpay/ TRANSFER TO 6960642136
RAZORPAY SOFTWARE PRIVATE LIMITED
03/03/2023 WITHDRAWAL TRANSFER PAYU 16904599595/https://www. 3330.00 - 776934.21DR
bajajfinserv.in// TRANSFER TO 6123250969 PAY U PAYMENTS
PRIVATE LIMITED
03/03/2023 CASH DEPOSIT Deposit by SELF CASH DEP/AVADI - 15000.00 773604.21DR

03/03/2023 ATM WDL CHARGES 25.00 - 788604.21DR

03/03/2023 ATM WDL ATM WDL SEQ NO 306207016237 ATM ID S1AWCI47 2000.00 - 788579.21DR
SELF +AYANAVARAM BR CHENNAI TRAN DATE (MMDD) 0303
TRAN TIME (HHMMSS) 072730
02/03/2023 POS PRCH POS TXN SEQ NO 306121176950 POS ID 95008754 M 300.00 - 786579.21DR
R SHANMUGAM BPCL CHENNAI DATE (MMDD) 0302 TIME
(HHMMSS) 215719
02/03/2023 POS PRCH POS TXN SEQ NO 306121174706 POS ID 61777178 243.00 - 786279.21DR
MEDPLUS KONNUR HIGH RO CHENNAI DATE (MMDD) 0302
TIME (HHMMSS) 215333
02/03/2023 POS PRCH POS TXN SEQ NO 306121134358 POS ID 42262936 413.50 - 786036.21DR
SANTHOSH SUPER MARKET CHENNAI DATE (MMDD) 0302 TIME
(HHMMSS) 211211
02/03/2023 WITHDRAWAL TRANSFER UPI/306120396571/medical XXXXX 317.00 - 785622.71DR
/paytmqr2810050501013r125iqov07r@paytm /Paytm Merchant
TRANSFER TO 97215001024
02/03/2023 WITHDRAWAL TRANSFER BILLDESK YINB1763482686/SBILIFE/ 3724.00 - 785305.71DR
TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
02/03/2023 CASH CHEQUEPaid to SELF Branch AVADI 15000.00 - 781581.71DR

02/03/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 1000.00 - 766581.71DR

869855618 DANAM SOUMYA

02/03/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 500.00 - 765581.71DR

6928888261 Gollapalli Mothilal

14
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

01/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 250.00 - 765081.71DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
01/03/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 764831.71DR
/306020268022/ TRANSFER TO 88907001024

01/03/2023 WITHDRAWAL TRANSFER /IMPS/P2A/306020268022/ 1578.00 - 764828.76DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

01/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3000.00 - 763250.76DR

TO 6057757596 ANGELIN KIRUBA

01/03/2023 BY TRANSFER /IMPS/P2A/306018953383/ESLOAN142217 - 35000.00 760250.76DR

/EARLYSALAR TRANSFER FROM 97157001028

01/03/2023 WITHDRAWAL TRANSFER RAZORPAY SOFTWARE PRIVATE 24690.00 - 795250.76DR

LMGRo8GUsTDKeR/Razorpay/ TRANSFER TO 6960642136
RAZORPAY SOFTWARE PRIVATE LIMITED
01/03/2023 BY TRANSFER Outfit Allowance Reimbursement TRANSFER FROM - 450.00 770560.76DR
97372099073

01/03/2023 BY TRANSFER News Paper Allowance Reimbursement TRANSFER - 225.00 771010.76DR

FROM 94451099052

01/03/2023 BY TRANSFER Fuel Allowance Reimbursement TRANSFER FROM - 5644.65 771235.76DR

94452099051

01/03/2023 BY TRANSFER Entertainment Allowance Reimbursement - 300.00 776880.41DR

TRANSFER FROM 94453099050

01/03/2023 BY TRANSFER Canteen Subsidy Reimbursement TRANSFER - 285.00 777180.41DR

FROM 95853099070

01/03/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7011207220003239 6579.00 - 777465.41DR

TRANSFER TO 94163011643

01/03/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 11800.00 - 770886.41DR

TO 6057757596 ANGELIN KIRUBA

28/02/2023 DEBIT INTEREST 4631.00 - 759086.41DR

28/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 300.00 - 754455.41DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
28/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/book TRANSFER 700.00 - 754155.41DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
27/02/2023 ONUS ATM WDL ATM WDL SEQ NO 287 ATM ID S1AA0401 SELF 1500.00 - 753455.41DR
+AYNAVARAM CHENNAI TRAN DATE (MMDD) 0227 TRAN TIME
(HHMMSS) 212033
27/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/t shi TRANSFER 60.00 - 751955.41DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
27/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/t shirt TRANSFER 3210.00 - 751895.41DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
27/02/2023 BY TRANSFER LOAN 76703 50212868066 TRANSFER FROM - 4900.00 748685.41DR
6115145886 HRM DISBURSEMENT ACCOUNT

27/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 5.90 - 753585.41DR

/305817993022/ TRANSFER TO 88907001024

27/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/305817993022/ 25000.00 - 753579.51DR

041014618369/SBIN/Angel SB TRANSFER TO 97158001027

27/02/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 54000.00 728579.51DR

6057757596 ANGELIN KIRUBA

15
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

27/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 8.85 - 782579.51DR

/305814969290/ TRANSFER TO 88907001024

27/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/305814969290/ 45000.00 - 782570.66DR

04386280042936611/CITI/NA TRANSFER TO 97158001027

27/02/2023 BY TRANSFER NET_PAY_FEB23_SR_76703 TRANSFER FROM - 62383.79 737570.66DR

6115145886 HRM DISBURSEMENT ACCOUNT

26/02/2023 ATM WDL CHARGES 25.00 - 799954.45DR

26/02/2023 ATM WDL ATM WDL SEQ NO 305718862673 ATM ID 04320199 1500.00 - 799929.45DR
SELF KUNORHIGHRD AYANAVARAM CHENNAI TRAN DATE
(MMDD) 0226 TRAN TIME (HHMMSS) 182917
26/02/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 600.00 798429.45DR
6057757596 ANGELIN KIRUBA

26/02/2023 ATM WDL CHARGES 25.00 - 799029.45DR

26/02/2023 ATM WDL ATM WDL SEQ NO 305621030898 ATM ID S1AWCI47 1500.00 - 799004.45DR
SELF +AYANAVARAM BR CHENNAI TRAN DATE (MMDD) 0225
TRAN TIME (HHMMSS) 211321
25/02/2023 WITHDRAWAL TRANSFER UPI/305619220822/beach XXXXX 70.00 - 797504.45DR
/Q431063784@ybl /PhonePeMerchant TRANSFER TO 97215001024

25/02/2023 WITHDRAWAL TRANSFER UPI/305619136218/beach XXXXX 70.00 - 797434.45DR

/paytmqr28100505010112hudy9uo50u@paytm /Paytm Merchant
TRANSFER TO 97215001024
25/02/2023 WITHDRAWAL TRANSFER UPI/305609709458/fish XXXXX 350.00 - 797364.45DR
/Mswipe.1400181219058916@kotak /MSWIPE TRANSFER TO
97215001024
24/02/2023 WITHDRAWAL TRANSFER UPI/305520153681/t chicken XXXXX 200.00 - 797014.45DR
/paytmqr281005050101jfqdi3wzu0ai@paytm /Paytm Merchant
TRANSFER TO 97215001024
23/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/ticket TRANSFER 400.00 - 796814.45DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
22/02/2023 POS PRCH POS TXN SEQ NO 305321297458 POS ID 61698834 469.00 - 796414.45DR
AMRUTHASRI FRUITS AND CHENNAI DATE (MMDD) 0222 TIME
(HHMMSS) 211107
21/02/2023 POS PRCH POS TXN SEQ NO 305218255770 POS ID 95048332 3139.09 - 795945.45DR
RAJA AGENCIES TIRUCHI DATE (MMDD) 0221 TIME (HHMMSS)
181337
21/02/2023 DEBIT 1000.00 - 792806.36DR

21/02/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 1000.00 - 791806.36DR

50493368796 ANAND

21/02/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7012111220003305 26187.00 - 790806.36DR

TRANSFER TO 94166011640

21/02/2023 POS PRCH POS TXN SEQ NO 305203724240 POS ID 61399613 2796.44 - 764619.36DR
SHOBANA AGENCIES MADURAI DATE (MMDD) 0221 TIME
(HHMMSS) 034046
20/02/2023 POS PRCH POS TXN SEQ NO 305120019739 POS ID 39264908 2801.60 - 761822.92DR
AVR SERVICE STATION CHENNAI DATE (MMDD) 0220 TIME
(HHMMSS) 203430
20/02/2023 WITHDRAWAL TRANSFER BILLDESK YINB1745091841/SBILIFE/ 3724.00 - 759021.32DR
TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT
BRANCH AGGREGATOR NOMINA
20/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/NA TRANSFER 2000.00 - 755297.32DR
TO 50107510395 ANAND

20/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 753297.32DR

/305115327635/ TRANSFER TO 88907001024

16
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

20/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/305115327635/ 8000.00 - 753294.37DR

020009654966/SBIN/NA TRANSFER TO 97158001027

20/02/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 7700.00 745294.37DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN PONSINGH
SATHISHKUMAR
20/02/2023 CASH CHEQUEPaid to SELF Branch AVADI 10000.00 - 752994.37DR

20/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 10000.00 - 742994.37DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
PONSINGH SATHISHKUMAR
20/02/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 67000.00 732994.37DR
ANGELIN KIRUBA

20/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 10.00 - 799994.37DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
PONSINGH SATHISHKUMAR
20/02/2023 ONUS ATM WDL ATM WDL SEQ NO 8241 ATM ID S1NA0402 1000.00 - 799984.37DR
SELF 18,K V KOIL STREET CHENNAI TRAN DATE (MMDD) 0219
TRAN TIME (HHMMSS) 211029
19/02/2023 POS PRCH POS TXN SEQ NO 305010129749 POS ID 95011364 1000.00 - 798984.37DR
BHARATH PETROLIUM CORP CHENNAI DATE (MMDD) 0219
TIME (HHMMSS) 104644
18/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 797984.37DR
/304917171326/ TRANSFER TO 88907001024

18/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/304917171326/ 1835.00 - 797981.42DR

022220747159/KKBK/NA TRANSFER TO 97158001027

18/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/car service 4592.00 - 796146.42DR

TRANSFER TO 50110024898 ASIRWATHAM SAMUEL
KIRUBAHARAN PONSINGH SATHISHKUMAR
18/02/2023 WITHDRAWAL TRANSFER Deposit by SELF TRANSFER TO 1000.00 - 791554.42DR
6980433648 Senthil Kumaran

18/02/2023 BY TRANSFER /IMPS/P2A/304916625328/IMPSTXN - 1.00 790554.42DR

/COMPLINOVA A TRANSFER FROM 97157001028

17/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304820926455/fried 200.00 - 790555.42DR

rice TRANSFER TO 97215001024

17/02/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 950.00 790355.42DR

ANGELIN KIRUBA

17/02/2023 BY TRANSFER TRANSFER FROM 94466099056 - 354.00 791305.42DR

17/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 791659.42DR

/304807014904/ TRANSFER TO 88907001024

17/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/304807014904/ 2350.00 - 791656.47DR

0500101013245009/CIUB/Inve TRANSFER TO 97158001027

17/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/304807014713/ 1000.00 - 789306.47DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

17/02/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 8790.00 788306.47DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN PONSINGH
SATHISHKUMAR
16/02/2023 ONUS ATM WDL ATM WDL SEQ NO 589 ATM ID S1GA0403 SELF 2000.00 - 797096.47DR
+18 K V KOIL STREET CHENNAI TRAN DATE (MMDD) 0216 TRAN
TIME (HHMMSS) 210535
16/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304720619290/sb 266.00 - 795096.47DR
TRANSFER TO 97215001024

16/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 30.00 - 794830.47DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
PONSINGH SATHISHKUMAR

17
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

16/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 10.00 - 794800.47DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
15/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1000.00 - 794790.47DR
TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
15/02/2023 ATM WDL CHARGES 25.00 - 793790.47DR

15/02/2023 ATM WDL ATM WDL SEQ NO 304618001176 ATM ID S1CNQ055 1500.00 - 793765.47DR
SELF +NO 173 N M ROAD OPPOS CHENNAI TRAN DATE (MMDD)
0215 TRAN TIME (HHMMSS) 184922
15/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1400.00 - 792265.47DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

15/02/2023 POS PRCH POS TXN SEQ NO 304521939752 POS ID 0931786A 1470.00 - 790865.47DR
Buhari Hotel CHENNAI DATE (MMDD) 0214 TIME (HHMMSS)
215931
14/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304518961648/toy 180.00 - 789395.47DR
TRANSFER TO 97215001024

14/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 2000.00 - 789215.47DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
13/02/2023 ONUS ATM WDL ATM WDL SEQ NO 6365 ATM ID S1NA0402 1500.00 - 787215.47DR
SELF 18,K V KOIL STREET CHENNAI TRAN DATE (MMDD) 0213
TRAN TIME (HHMMSS) 200916
13/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 5001.00 - 785715.47DR
TO 6490875231 JEYADURGA ...

13/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 10000.00 - 780714.47DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
13/02/2023 BY TRANSFER Deposit by TFR TRANSFER FROM 6057757596 - 27000.00 770714.47DR
ANGELIN KIRUBA

13/02/2023 BY TRANSFER OSE CR/RRN 303613888123 DT 2023 02 05 - 425.00 797714.47DR

TRANSFER FROM 6210067054 CRIS DEBIT CARD A/C

12/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304321079414 113.00 - 798139.47DR

/Pay20To20MP20Aynavar TRANSFER TO 97215001024

12/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304321861492/medi 98.00 - 798026.47DR

TRANSFER TO 97215001024

12/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1500.00 - 797928.47DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

12/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304308924396/idly 150.00 - 796428.47DR

TRANSFER TO 97215001024

11/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/304211260083/petrol 150.00 - 796278.47DR

TRANSFER TO 97215001024

11/02/2023 ATM WDL CHARGES 25.00 - 796128.47DR

11/02/2023 ATM WDL ATM WDL SEQ NO 304206001256 ATM ID 12856801 1000.00 - 796103.47DR
SELF E LOUNGE TRICHY 2 TIRUCHIRAPPA TRAN DATE (MMDD)
0211 TRAN TIME (HHMMSS) 064006
10/02/2023 BY TRANSFER UPI CRADJ 303729865919 06 02 23 TRANSFER - 5.00 795103.47DR
FROM 50373527439 UPI SETTLEMENT A/C

10/02/2023 ONUS ATM WDL ATM WDL SEQ NO 8716 ATM ID S1AA0401 1500.00 - 795108.47DR
SELF +AYNAVARAM CHENNAI TRAN DATE (MMDD) 0210 TRAN
TIME (HHMMSS) 132239
10/02/2023 BY TRANSFER /IMPS/P2A/304112112014/NA/SUREPASS TEC - 1.00 793608.47DR
TRANSFER FROM 97157001028

18
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

09/02/2023 WITHDRAWAL TRANSFER PAYU 16764552173 2499.00 - 793609.47DR

/NOVAELITECONSULTANTSPRIVATELIMITE TRANSFER TO
6123250969 M/S IBIBO WEB PVT LTD INDIAN BANK MGT
09/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/304019279195/ 1000.00 - 791110.47DR
0500101013245009/CIUB/NA TRANSFER TO 97158001027

09/02/2023 BY TRANSFER NEFT/UTIB NIPPON INDIA BAL - 925.04 790110.47DR

/AXISCN0207388596 TRANSFER FROM 97160000121

09/02/2023 BY TRANSFER MOBILE TRANSFER/sb TRANSFER FROM - 6565.00 791035.51DR

50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN SAMKUMAR
SATHISHKUMAR
09/02/2023 BY TRANSFER NEFT/HDFC ICICI PRUDENTIAL - 2383.04 797600.51DR
/N040232324858369 TRANSFER FROM 94964000120

08/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/303921172178/ 515.00 - 799983.55DR

0500101013245009/CIUB/NA TRANSFER TO 97158001027

08/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/303918840745/jack 200.00 - 799468.55DR

and jill TRANSFER TO 97215001024

08/02/2023 POS PRCH POS TXN SEQ NO 303918806687 POS ID 42262935 4857.00 - 799268.55DR
SANTHOSH SUPER MARKET CHENNAI DATE (MMDD) 0208 TIME
(HHMMSS) 182711
08/02/2023 BY TRANSFER Deposit by trf TRANSFER FROM 6900854763 - 5000.00 794411.55DR
JEYADURGA

07/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/303811623605/xerox 1114.00 - 799411.55DR

TRANSFER TO 97215001024

07/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1200.00 - 798297.55DR

TO 482947473 MARIA KALAVATHY.G. PROF/CSE/JCE

07/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 797097.55DR

/303810962212/ TRANSFER TO 88907001024

07/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/303810962212/ 2100.00 - 797094.60DR

0500101013245009/CIUB/cub TRANSFER TO 97158001027

07/02/2023 BY TRANSFER MOBILE TRANSFER/Deposit Transfer TRANSFER - 5000.00 794994.60DR

FROM 50109200176 AMUTHA L

06/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 300.00 - 799994.60DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

06/02/2023 BY TRANSFER Transfer 50212 Sb TRANSFER FROM 6057757596 - 300.00 799694.60DR

ANGELIN KIRUBA

06/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 960.00 - 799994.60DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

06/02/2023 WITHDRAWAL TRANSFER UPI MANDATE /303729865919 5.00 - 799034.60DR

/EZA61cc66d6c9724788a TRANSFER TO 97215001024

05/02/2023 ATM WDL CHARGES 25.00 - 799029.60DR

05/02/2023 ATM WDL ATM WDL SEQ NO 303619524257 ATM ID 04320199 1000.00 - 799004.60DR
SELF KunorHighRd Ayanavaram Chennai TRAN DATE (MMDD)
0205 TRAN TIME (HHMMSS) 195450
05/02/2023 POS PRCH POS TXN SEQ NO 303614891910 POS ID 41458537 425.00 - 798004.60DR
ADYAR ANANDA BHAVAN SW VIKRAVA DATE (MMDD) 0205
TIME (HHMMSS) 140117
05/02/2023 POS PRCH POS TXN SEQ NO 303613888123 POS ID 41458453 425.00 - 797579.60DR
ADYAR ANANDA BHAVAN SW VIKRAVA DATE (MMDD) 0205
TIME (HHMMSS) 135736
05/02/2023 WITHDRAWAL TRANSFER LOANTAP CREDIT 3579.00 - 797154.60DR
PRODUIDIB7010909220001709 TRANSFER TO 94165011641

19
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

05/02/2023 WITHDRAWAL TRANSFER /IMPS COMMISSION CHARGES 2.95 - 793575.60DR

/303612761105/ TRANSFER TO 88907001024

05/02/2023 WITHDRAWAL TRANSFER /IMPS/P2A/303612761105/ 5000.00 - 793572.65DR

020009654966/SBIN/NA TRANSFER TO 97158001027

05/02/2023 WITHDRAWAL TRANSFER AXIS FINANCE 28310.00 - 788572.65DR

LIMITEDIDIB7010811220005622 TRANSFER TO 94168011648

05/02/2023 POS PRCH POS TXN SEQ NO 303611196237 POS ID HP091578 2392.21 - 760262.65DR
HPCL SRINARAYANA AGENC SRIRANG DATE (MMDD) 0205
TIME (HHMMSS) 112819
04/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 750.00 - 757870.44DR
TO 6057757596 ANGELIN KIRUBA

04/02/2023 POS PRCH POS TXN SEQ NO 303510011648 POS ID 39111700 1089.93 - 757120.44DR
TDS FUEL AGENCIES IOCL TRICHY DATE (MMDD) 0204 TIME
(HHMMSS) 101131
03/02/2023 POS PRCH POS TXN SEQ NO 303421509357 POS ID 67119099 835.00 - 756030.51DR
AACHI NAMMA KITCHEN CHENNAI DATE (MMDD) 0203 TIME
(HHMMSS) 213557
03/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/303417639883/tyre 7400.00 - 755195.51DR
TRANSFER TO 97215001024

03/02/2023 WITHDRAWAL TRANSFER Credit Card a/c 1 4185080100288217 19100.00 - 747795.51DR

1097 TRANSFER TO 6210330902 HO CCC COLLECTION A/C

03/02/2023 WITHDRAWAL TRANSFER A S SAMKUMAR JUS 5002.00 - 728695.51DR

/IDIBH23034251263/NEFT TRANSFEREE BANK YESB TRANSFER
TO 89634010972
03/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 7000.00 - 723693.51DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

03/02/2023 BY TRANSFER Transfer 50212 Sod TRANSFER FROM - 80000.00 716693.51DR

6057757596 ANGELIN KIRUBA

02/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 800.00 - 796693.51DR

TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

02/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 900.00 - 795893.51DR

TO 50110024898 ASIRWATHAM SAMUEL KIRUBAHARAN
SAMKUMAR SATHISHKUMAR
01/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 1500.00 - 794993.51DR
TO 6942713279 A S SAMKUMAR SATHISHKUMAR .

01/02/2023 WITHDRAWAL TRANSFER UPI TRANSFER/303220569479/chick 350.00 - 793493.51DR

TRANSFER TO 97215001024

01/02/2023 WITHDRAWAL TRANSFER MOBILE TRANSFER/sb TRANSFER 3000.00 - 793143.51DR

TO 6057757596 ANGELIN KIRUBA

01/02/2023 BY TRANSFER Fuel Allowance Reimbursement TRANSFER FROM - 5644.65 790143.51DR

94452099051

01/02/2023 WITHDRAWAL TRANSFER CTRAZORPAY IDIB7011207220003239 6579.00 - 795788.16DR

TRANSFER TO 94163011643

01/02/2023 BY TRANSFER Outfit Allowance Reimbursement TRANSFER FROM - 450.00 789209.16DR

97372099073

01/02/2023 BY TRANSFER News Paper Allowance Reimbursement TRANSFER - 225.00 789659.16DR

FROM 94451099052

01/02/2023 BY TRANSFER Entertainment Allowance Reimbursement - 300.00 789884.16DR

TRANSFER FROM 94453099050

01/02/2023 BY TRANSFER Canteen Subsidy Reimbursement TRANSFER - 315.00 790184.16DR

FROM 95853099070

20
TRANSACTION PARTICULARS WITHDRAWALS DEPOSIT BALANCE
DATE

Available Balance: 1240.58(One Thousand Two Hundred Forty Rupees and Fifty Eight Paisa Only)

Statement Legends:
NEFT: National Electronic Fund Transfer, UPI: Unified Payment
Interface, RTGS: Real Time Gross Settlement, INT: Intra Fund
Transfer, BBPS: Bharat Bill Payment Service
This statement is system-generated and does not require a signature. Customers are requested to notify immediately in case of discrepancies.
Registered Office: Indian Bank, Corporate office, PB No: 5555, 254-260, Avvai Shanmugam Salai,Royapettah, Chennai- 600 014.
Email : ebanking@indianbank.co.in , Website: https://indianbank.in

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