Name : SREE GOKULAM CHIT AND FINANCE CO (P) LTD Branch Name : ANNUR

Communication Address : SREE GOKULAM TOWERS NO 66 ARCOT ROAD, Branch Sol ID : 1909

CHENNAI,TAMIL NADU Account Number : 19090200001493

INDIA-600024 Customer ID : 21104178

Address Last Updated On : 14-08-2018 Account Open Date : 20-02-2017

Regd. Mobile Number : 919448554130 Account Status : ACTIVE
Email ID : gokulam_039@gokulamchits.com Mode of Operation : SINGLE
Type Of Account : Current Account Joint Holders : GOPALAN A M
Scheme : FREEDOM CURRENT
IFSC : FDRL0001909
MICR Code : 641049012 Nomination : Not Registered

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 5000.00 Date of Issue : 01-03-2021

Statement of Account for the period 01-02-2021 to 28-02-2021

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

Opening Balance 5000.00 CR

01-02-2021 01-02-2021 CASH: CASH FB29285 39500.00 44500.00 CR

02-02-2021 02-02-2021 FB946372 TRF S48912678 39500.00 5000.00 CR

02-02-2021 02-02-2021 CASH: CASH FB25746 26000.00 31000.00 CR

03-02-2021 03-02-2021 FB946372 TRF S53489170 26000.00 5000.00 CR

03-02-2021 03-02-2021 CASH: CASH FB12800 18000.00 23000.00 CR

CLG/SAMBANDAM MILLS/886517/29-01-
03-02-2021 03-02-2021 CLG S54753036 886517 215000.00 238000.00 CR
21/INDIAN

04-02-2021 04-02-2021 FB946372 TRF S57948035 233000.00 5000.00 CR

04-02-2021 04-02-2021 CASH: CASH FB20588 20400.00 25400.00 CR

05-02-2021 05-02-2021 FB946372 TRF S62366481 20400.00 5000.00 CR

05-02-2021 05-02-2021 CASH: CASH FB21058 182700.00 187700.00 CR

06-02-2021 06-02-2021 FB946372 TRF S67038023 182700.00 5000.00 CR

06-02-2021 06-02-2021 CASH: CASH FB16559 22900.00 27900.00 CR

08-02-2021 08-02-2021 FB946372 TRF S75771374 22900.00 5000.00 CR

08-02-2021 08-02-2021 CASH: CASH FB26486 45900.00 50900.00 CR

09-02-2021 09-02-2021 FB946372 TRF S80338237 45900.00 5000.00 CR

09-02-2021 09-02-2021 CASH: CASH FB22544 23000.00 28000.00 CR

10-02-2021 10-02-2021 FB946372 TRF S84830194 23000.00 5000.00 CR

10-02-2021 10-02-2021 CASH: CASH FB22350 21200.00 26200.00 CR

11-02-2021 11-02-2021 FB946372 TRF S89518169 21200.00 5000.00 CR

11-02-2021 11-02-2021 CASH: CASH FB17090 19700.00 24700.00 CR

CLG/PRABHU TEXTILE/284337/10-02-
11-02-2021 11-02-2021 CLG S90657895 284337 25000.00 49700.00 CR
21/CANARA
Page 1 of 3

THE FEDERAL BANK LTD. BRANCH:ANNUR, DOOR NO. 3/173,KOVAI MAIN ROAD ANNUR,TAMIL NADU-641653,nnr@federalbank.co.in,PH:04254264788
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

12-02-2021 12-02-2021 FB946372 TRF S93975511 44700.00 5000.00 CR

12-02-2021 12-02-2021 CASH: CASH FB17913 98500.00 103500.00 CR

15-02-2021 15-02-2021 FB946372 TRF S5999847 98500.00 5000.00 CR

15-02-2021 15-02-2021 CLG/C M PREMA/445539/11-02-21/SBI CLG S7179403 445539 30000.00 35000.00 CR

15-02-2021 15-02-2021 CASH: CASH FB69875 62200.00 97200.00 CR

16-02-2021 16-02-2021 FB946372 TRF S10596296 92200.00 5000.00 CR

16-02-2021 16-02-2021 CASH: CASH FB16615 22500.00 27500.00 CR

17-02-2021 17-02-2021 FB946372 TRF S14952376 22500.00 5000.00 CR

17-02-2021 17-02-2021 CASH: CASH FB14324 15700.00 20700.00 CR

FT
17-02-2021 17-02-2021 IMPS/IFI/104811324168/Unregistered/Nifhyanand TRF S15816162 1.00 20701.00 CR
ha
FT
17-02-2021 17-02-2021 IMPS/IFI/104811341638/Unregistered/Nidhyanan TRF S15822750 33000.00 53701.00 CR
dha
FT
17-02-2021 17-02-2021 IMPS/IFI/104815573795/Unregistered/Nithyanand TRF S17025377 32000.00 85701.00 CR
ha
FT
17-02-2021 17-02-2021 IMPS/IFI/104816002369/Unregistered/Nithyanand TRF S17037029 500.00 86201.00 CR
hs
18-02-2021 18-02-2021 FB946372 TRF S19264603 81201.00 5000.00 CR

18-02-2021 18-02-2021 CASH: CASH FB15739 145500.00 150500.00 CR

19-02-2021 19-02-2021 FB946372 TRF S23683011 145500.00 5000.00 CR

19-02-2021 19-02-2021 CASH: CASH FB14116 18200.00 23200.00 CR

20-02-2021 20-02-2021 FB946372 TRF S27880916 18200.00 5000.00 CR

20-02-2021 20-02-2021 CASH: CASH FB16302 17000.00 22000.00 CR

22-02-2021 22-02-2021 CHRG/CASH HANDLING/18200 19-02 TRF S36095529 59.00 21941.00 CR

22-02-2021 22-02-2021 CHRG/CASH HANDLING/17000 20-02 TRF S36095529 85.25 21855.75 CR

22-02-2021 22-02-2021 FB946372 TRF S36097738 16855.75 5000.00 CR

22-02-2021 22-02-2021 CASH: CASH FB12200 43700.00 48700.00 CR

23-02-2021 23-02-2021 FB946372 TRF S40428780 43700.00 5000.00 CR

23-02-2021 23-02-2021 CASH: CASH FB21094 72000.00 77000.00 CR

23-02-2021 23-02-2021 CLG/135 CLG S41287604 46500.00 123500.00 CR

24-02-2021 24-02-2021 FB946372 TRF S44686139 118500.00 5000.00 CR

24-02-2021 24-02-2021 CASH: CASH FB17574 17700.00 22700.00 CR

25-02-2021 25-02-2021 FB946372 TRF S48996020 17700.00 5000.00 CR

25-02-2021 25-02-2021 CASH: CASH FB10888 20200.00 25200.00 CR

26-02-2021 26-02-2021 FB946372 TRF S53174686 20200.00 5000.00 CR

26-02-2021 26-02-2021 CASH: CASH FB20468 11300.00 16300.00 CR

Page 2 of 3

THE FEDERAL BANK LTD. BRANCH:ANNUR, DOOR NO. 3/173,KOVAI MAIN ROAD ANNUR,TAMIL NADU-641653,nnr@federalbank.co.in,PH:04254264788
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

27-02-2021 27-02-2021 NFT/SRI ANG/IOBAN21058340521/INDIAN TRF S58869751 217500.00 233800.00 CR

GRAND TOTAL 1334501.00 1563301.00

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 3 of 3

THE FEDERAL BANK LTD. BRANCH:ANNUR, DOOR NO. 3/173,KOVAI MAIN ROAD ANNUR,TAMIL NADU-641653,nnr@federalbank.co.in,PH:04254264788
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in