UNION BANK OF INDIA

JAFFERKHANPET BRANCH
41, MOSQUE STREET
SAIDAPET WEST
PHONE: 044-23811975
TO: DATE: 26-10-2023
M/S SRI PRASANNA VENKATA NARASIMHAPERUMAL TEMPLE / MR RAJASEKARAN D
PERUMAL KOIL STREET SAIDAPET(WEST) CHENNAI 15
CHENNAI
CHENNAI-600015
TAMIL NADU,INDIA CUST ID : 17735614

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 SBGEN-A/C NO: 150110011000452 SB GENERAL (SB GENERAL)INR
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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47,003.96 47,003.96Cr
CHENNAI,SERVICE BRANCH, CHENNAI
03-04-2023 SRI KRISHNA PROVISION S 2038688 6,000.00 41,003.96Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
03-04-2023 NEFT:SIVASANKAR N093230185499231 3,900.00 44,903.96Cr
UTR Number N093230185499231
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
07-04-2023 150110011000452:Int.Pd:01-01-2023 to 31-03-2023 514.00 45,417.96Cr
07-04-2023 UPIAB/309701774234/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 50,167.96Cr
08-04-2023 UPIAB/309815827768/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 57,292.96Cr
12-04-2023 UPIAB/346805721813/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 60,092.96Cr
13-04-2023 UPIAB/310343291482/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 69,592.96Cr
15-04-2023 SELF 02043934 15,000.00 54,592.96Cr
15-04-2023 SELF 02043945 20,000.00 34,592.96Cr
15-04-2023 R VISWANATHAN 3,900.00 38,492.96Cr
15-04-2023 PARTHASARATHY 02043936 11,000.00 27,492.96Cr
15-04-2023 KANNAN 02043937 9,300.00 18,192.96Cr
15-04-2023 Charges for PORD Customer Payment:UBINJ23105590521 2.66 18,190.30Cr
15-04-2023 NEFTO-ARJUNAN I 000874117293 02043946 10,000.00 8,190.30Cr
UTR Number UBINJ23105590521
Beneficary Acct 6291891668
Beneficiary IFSC IDIB000C018
Beneficiary Bank INDIAN BANK
Beneficiary Branch CHEYYAR
15-04-2023 IMPSAB/310517986126/UBIN0815012/9940307700 11,700.00 19,890.30Cr
17-04-2023 SUNDARAMOORTHY 02043940 2,000.00 17,890.30Cr
17-04-2023 PALANI 02043939 3,000.00 14,890.30Cr
18-04-2023 AMSA 02043941 1,500.00 13,390.30Cr
18-04-2023 BY CASH 46,950.00 60,340.30Cr
18-04-2023 UPIAB/310894857325/CR/SUNDARAM/SBIN/sundaram80subh 3,900.00 64,240.30Cr
19-04-2023 SELF 02043947 20,000.00 44,240.30Cr
19-04-2023 BY INST 424176 : CTS MICR O/W CLG 3,900.00 48,140.30Cr
Drawee Bank INDIAN OVERSEAS BANK
 Drawee Branch SAIDAPET (SDP)
19-04-2023 BY INST 735751 : CTS MICR O/W CLG 2,375.00 50,515.30Cr
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Cumulative Totals: 97,802.66 1,48,317.96 50,515.30Cr
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05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Drawee Bank CANARA BANK

Drawee Branch SPECIALISED SME BRANCH, CHENNA
20-04-2023 BY CASH 21,250.00 71,765.30Cr
20-04-2023 MANI 02043938 4,000.00 67,765.30Cr
20-04-2023 IMPSAB/311012969387/UBIN0815012/9962795454 13,450.00 81,215.30Cr
20-04-2023 RAJASEKARAN D 3,900.00 85,115.30Cr
21-04-2023 D ELALGO 02043948 10,000.00 75,115.30Cr
21-04-2023 N C RAJAGOPALAN 02043935 15,000.00 60,115.30Cr
21-04-2023 S K DAYALAN 2043944 7,665.00 52,450.30Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
21-04-2023 IMPSAB/311117340237/UBIN0815012/9043899632 11,200.00 63,650.30Cr
21-04-2023 BY INST 001672 : CTS MICR O/W CLG 850.00 64,500.30Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
21-04-2023 UPIAB/311114199750/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 68,400.30Cr
21-04-2023 UPIAB/311137400740/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 72,300.30Cr
23-04-2023 UPIAB/311384596802/CR/KUMAR R/KVBL/informrkumar-1@ 4,750.00 77,050.30Cr
24-04-2023 SELF 02043950 20,000.00 57,050.30Cr
24-04-2023 SELF 02043942 10,000.00 47,050.30Cr
24-04-2023 BY CASH 29,120.00 76,170.30Cr
24-04-2023 T BALAJI 02043943 18,000.00 58,170.30Cr
24-04-2023 Charges for PORD Customer Payment:UBINJ23114931615 2.66 58,167.64Cr
24-04-2023 NEFTO-P THANGAVEL 000881942469 02043949 5,000.00 53,167.64Cr
UTR Number UBINJ23114931615
Beneficary Acct 838810110001207
Beneficiary IFSC BKID0008388
Beneficiary Bank BANK OF INDIA
Beneficiary Branch KURINJIPADI
25-04-2023 SELF 02045091 15,000.00 38,167.64Cr
25-04-2023 BY INST 000562 : CTS MICR O/W CLG 34,400.00 72,567.64Cr
Drawee Bank HDFC BANK LTD
Drawee Branch ASHOK NAGAR (ASN)
25-04-2023 BY INST 000563 : CTS MICR O/W CLG 6,000.00 78,567.64Cr
Drawee Bank HDFC BANK LTD
Drawee Branch ASHOK NAGAR (ASN)
26-04-2023 IMPSAB/311617469582/UBIN0815012/9080749104 3,900.00 82,467.64Cr
27-04-2023 SELF 02045094 20,000.00 62,467.64Cr
27-04-2023 S K DAYALAN 2045093 7,725.00 54,742.64Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
28-04-2023 Charges for PORD Customer Payment:UBINJ23118585408 2.66 54,739.98Cr
28-04-2023 NEFTO-ARJUNAN J 000886213626 02045096 10,000.00 44,739.98Cr
UTR Number UBINJ23118585408
Beneficary Acct 6291891668
Beneficiary IFSC IDIB000C018
Beneficiary Bank INDIAN BANK
Beneficiary Branch CHEYYAR
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Cumulative Totals: 2,40,197.98 2,84,937.96 44,739.98Cr
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05441,powappsrv7,AR582282 PAGE: 2

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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29-04-2023 Charges for PORD Customer Payment:UBINJ23119927868 2.66 44,737.32Cr

29-04-2023 NEFTO-L DHAMODARAN 000887653072 02043933 5,000.00 39,737.32Cr
UTR Number UBINJ23119927868
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
03-05-2023 NEW INDIA ASSURANCE CHEN 2045095 21,289.00 18,448.32Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank CITI BANK N.A
Collecting Branch CITI BANK (CIT)
04-05-2023 UPIAB/312429300789/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 22,348.32Cr
04-05-2023 UPIAB/312434400023/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 26,248.32Cr
04-05-2023 NEFT:SIVASANKAR N124230187224356 3,900.00 30,148.32Cr
UTR Number N124230187224356
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
05-05-2023 SELF 02045097 20,000.00 10,148.32Cr
05-05-2023 KARUNANIDHI 30,900.00 41,048.32Cr
05-05-2023 BY INST 601490 : CTS MICR O/W CLG 7,400.00 48,448.32Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
05-05-2023 BY INST 225778 : CTS MICR O/W CLG 33,400.00 81,848.32Cr
Drawee Bank MADRAS CENTRAL CO-OP. BANK
Drawee Branch SAIDAPET CO-OP.URBAN BANK LTD.
05-05-2023 BY INST 808844 : CTS MICR O/W CLG 38,000.00 1,19,848.32Cr
 Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
05-05-2023 BY INST 000206 : CTS MICR O/W CLG 45,000.00 1,64,848.32Cr
Drawee Bank KARUR VYSYA BANK
Drawee Branch CHENNAI
05-05-2023 BY INST 000156 : CTS MICR O/W CLG 40,000.00 2,04,848.32Cr
Drawee Bank BANK OF BARODA
Drawee Branch .
05-05-2023 BY INST 000157 : CTS MICR O/W CLG 30,000.00 2,34,848.32Cr
Drawee Bank BANK OF BARODA
Drawee Branch .
05-05-2023 BY INST 550957 : CTS MICR O/W CLG 34,400.00 2,69,248.32Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch NUNGAMBAKKAM (NGB)
06-05-2023 ARJUNAN 02045100 10,000.00 2,59,248.32Cr
08-05-2023 G KEERTHY 02045101 6,500.00 2,52,748.32Cr
08-05-2023 MURALI KRISHANA KUMAR 62,000.00 3,14,748.32Cr
08-05-2023 BY INST 170561 : CTS MICR O/W CLG 49,100.00 3,63,848.32Cr
Drawee Bank ICICI BANK LTD
Drawee Branch KOTTURPURAM
08-05-2023 BY INST 161508 : CTS MICR O/W CLG 45,000.00 4,08,848.32Cr
Drawee Bank CENTRAL BANK OF INDIA
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Cumulative Totals: 3,02,989.64 7,11,837.96 4,08,848.32Cr
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05441,powappsrv7,AR582282 PAGE: 3

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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Drawee Branch ADYAR (ADR)

08-05-2023 BY INST 001673 : CTS MICR O/W CLG 850.00 4,09,698.32Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
08-05-2023 BY INST 001674 : CTS MICR O/W CLG 45,000.00 4,54,698.32Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
08-05-2023 BY INST 394818 : CTS MICR O/W CLG 1,290.00 4,55,988.32Cr
Drawee Bank STATE BANK OF INDIA
Drawee Branch VIVEKANADA HOUSE (VIH)
08-05-2023 BY INST 035567 : CTS MICR O/W CLG 1,290.00 4,57,278.32Cr
Drawee Bank ICICI BANK LTD
Drawee Branch ICICI WEST MAMBALAM
09-05-2023 SELF 02045102 40,000.00 4,17,278.32Cr
09-05-2023 SELF 02045104 40,000.00 3,77,278.32Cr
09-05-2023 TRF ELANGO THAYALAN 02045106 40,000.00 3,37,278.32Cr
09-05-2023 MUTHAIANMANDMSUGAN 2045092 10,750.00 3,26,528.32Cr
CHENNAI,SERVICE BRANCH, CHENNAI
 Collecting Bank INDIAN BANK
Collecting Branch HEAD OFFICE DOMESTIC TREASURY
09-05-2023 SRI KRISHNA PROVISION S 2045098 3,000.00 3,23,528.32Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
09-05-2023 BY INST 000004 : CTS MICR O/W CLG 48,000.00 3,71,528.32Cr
Drawee Bank CITY UNION BANK LTD.
Drawee Branch SERVICE BRANCH (CHENNAI)
09-05-2023 UPIAB/312910994795/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 3,76,278.32Cr
11-05-2023 G KEERTHY 02045105 7,240.00 3,69,038.32Cr
11-05-2023 PARTHASARATHY 02045109 11,000.00 3,58,038.32Cr
11-05-2023 SELF 02045107 13,000.00 3,45,038.32Cr
11-05-2023 PALANI 02045108 8,000.00 3,37,038.32Cr
11-05-2023 RAMAN SILK STORES 2045099 13,360.00 3,23,678.32Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank CANARA BANK
Collecting Branch CANARA BANK (CAB)
11-05-2023 R BHOOVARAGHAN 45,000.00 3,68,678.32Cr
11-05-2023 R VISWANATHAN 3,900.00 3,72,578.32Cr
11-05-2023 BY INST 103690 : CTS MICR O/W CLG 58,300.00 4,30,878.32Cr
Drawee Bank AXIS BANK LTD
Drawee Branch ASHOK NAGAR CHENNAI
11-05-2023 BY INST 000017 : CTS MICR O/W CLG 45,000.00 4,75,878.32Cr
Drawee Bank KOTAK MAHINDRA BANK
Drawee Branch CHENNAI
12-05-2023 UPIAB/313217743608/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 4,83,003.32Cr
12-05-2023 S SHANMUGAM 02045110 67,000.00 4,16,003.32Cr
12-05-2023 SELF 02045120 25,000.00 3,91,003.32Cr
12-05-2023 SUNDARAMOORTHY 02045111 21,000.00 3,70,003.32Cr
12-05-2023 SUNDARAMOORTHY 02045112 2,000.00 3,68,003.32Cr
12-05-2023 Charges for PORD Customer Payment:UBINJ23132574067 5.61 3,67,997.71Cr
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Cumulative Totals: 6,04,345.25 9,72,342.96 3,67,997.71Cr
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05441,powappsrv7,AR582282 PAGE: 4

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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12-05-2023 NEFTO-E JAYAVEL 000902301060 02045117 49,000.00 3,18,997.71Cr

UTR Number UBINJ23132574067
Beneficary Acct 20373433361
Beneficiary IFSC SBIN0011720
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch WEST SAIDAPET
12-05-2023 Charges for PORD Customer Payment:UBINJ23132578330 5.61 3,18,992.10Cr
12-05-2023 NEFTO-THIYAGARAJAN 000902293858 02045119 58,000.00 2,60,992.10Cr
 UTR Number UBINJ23132578330
Beneficary Acct 326201000000962
Beneficiary IFSC IOBA0003262
Beneficiary Bank INDIAN OVERSEAS BANK
Beneficiary Branch E C R ROAD THIRUVANMIYUR
12-05-2023 Charges for PORD Customer Payment:UBINJ23132587192 5.61 2,60,986.49Cr
12-05-2023 NEFTO-ARJUNAN I 000902326329 02045114 15,000.00 2,45,986.49Cr
UTR Number UBINJ23132587192
Beneficary Acct 6291891668
Beneficiary IFSC IDIB000C018
Beneficiary Bank INDIAN BANK
Beneficiary Branch CHEYYAR
12-05-2023 N MANIVANNAN 02045118 60,000.00 1,85,986.49Cr
12-05-2023 ELANGO THAYALAN 02045115 24,000.00 1,61,986.49Cr
12-05-2023 EZHUMALAI VELAPPAN 1 20,000.00 1,41,986.49Cr
12-05-2023 UPIAB/313293235210/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 1,44,786.49Cr
14-05-2023 UPIAB/313411834681/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 1,48,686.49Cr
15-05-2023 BY CASH 33,600.00 1,82,286.49Cr
15-05-2023 MANI 02045116 72,000.00 1,10,286.49Cr
16-05-2023 UPIAB/313678782827/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 1,19,786.49Cr
16-05-2023 AMSA 02045124 1,500.00 1,18,286.49Cr
16-05-2023 KANNAN 02045122 10,000.00 1,08,286.49Cr
16-05-2023 M SARAVANAN 02045127 24,000.00 84,286.49Cr
16-05-2023 BY INST 424177 : CTS MICR O/W CLG 3,900.00 88,186.49Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
17-05-2023 PARTHASARATHY 02045129 6,000.00 82,186.49Cr
17-05-2023 S K DAYALAN 2045103 7,585.00 74,601.49Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
17-05-2023 TRF N C RAJAGOPALAN 02045121 15,000.00 59,601.49Cr
17-05-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 59,483.49Cr
18-05-2023 UPIAB/313840237297/CR/JAIKANNA/IOBA/kannandamo17@o 2,375.00 61,858.49Cr
18-05-2023 IMPSAB/313817037323/UBIN0815012/9940307700 11,700.00 73,558.49Cr
19-05-2023 S PANDIAN 02045130 5,000.00 68,558.49Cr
19-05-2023 S K RAGHUNATHAN 02045125 7,300.00 61,258.49Cr
19-05-2023 D ELANGO 02046271 6,500.00 54,758.49Cr
19-05-2023 ARAVIND D 4,750.00 59,508.49Cr
19-05-2023 BY INST 000056 : CTS MICR O/W CLG 44,000.00 1,03,508.49Cr
Drawee Bank HDFC BANK LTD
Drawee Branch ANNA NAGAR CHENNAI(ANR)
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Cumulative Totals: 9,85,359.47 10,88,867.96 1,03,508.49Cr
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05441,powappsrv7,AR582282 PAGE: 5

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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19-05-2023 BY INST 902461 : CTS MICR O/W CLG 7,800.00 1,11,308.49Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
20-05-2023 MANI 02045123 4,000.00 1,07,308.49Cr
20-05-2023 BY CASH 34,850.00 1,42,158.49Cr
20-05-2023 S K DAYALAN 2046272 7,645.00 1,34,513.49Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
20-05-2023 UPIAB/314099420640/CR/KUMAR R/KVBL/informrkumar-1@ 4,750.00 1,39,263.49Cr
22-05-2023 KANNAN 02045128 6,000.00 1,33,263.49Cr
22-05-2023 M MUTHAIAH 02046275 6,300.00 1,26,963.49Cr
22-05-2023 IMPSAB/314218459624/UBIN0815012/9080749104 3,900.00 1,30,863.49Cr
23-05-2023 SELF 02046277 20,000.00 1,10,863.49Cr
23-05-2023 TRF G KVINAYAGAM 02046274 14,000.00 96,863.49Cr
24-05-2023 T BALAJI 02045126 18,000.00 78,863.49Cr
24-05-2023 SELF 02046278 20,000.00 58,863.49Cr
25-05-2023 IMPSAB/314510202391/UBIN0815012/9790930380 34,000.00 92,863.49Cr
25-05-2023 SELF 02046279 20,000.00 72,863.49Cr
28-05-2023 UPIAB/314891979400/CR/Mrs R RA/IDIB/raghuraji1957- 1.00 72,864.49Cr
29-05-2023 SRINIVASAN A 02046281 9,500.00 63,364.49Cr
29-05-2023 TRF V ELUMALAI 02046273 5,550.00 57,814.49Cr
30-05-2023 TO DD SE CEDC CENTRAL 02046282 25,169.72 32,644.77Cr
01-06-2023 SELF 02046284 18,300.00 14,344.77Cr
01-06-2023 NEFT:SIVASANKAR N152230188823638 3,900.00 18,244.77Cr
UTR Number N152230188823638
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
01-06-2023 Charges for PORD Customer Payment:UBINJ23152675016 2.66 18,242.11Cr
01-06-2023 NEFTO-L DHAMODARAN 000921996793 02046283 5,000.00 13,242.11Cr
UTR Number UBINJ23152675016
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
03-06-2023 BY INST 477648 : CTS MICR O/W CLG 18,300.00 31,542.11Cr
Drawee Bank STATE BANK OF INDIA
Drawee Branch WEST SAIDAPET
05-06-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 31,424.11Cr
07-06-2023 SELF 02046280 20,000.00 11,424.11Cr
08-06-2023 BY CASH 20,575.00 31,999.11Cr
08-06-2023 S K DAYALAN 2046285 7,905.00 24,094.11Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
08-06-2023 UPIAB/315919420519/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 31,219.11Cr
08-06-2023 UPIAB/315903293787/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 35,119.11Cr
09-06-2023 SELF 02046286 15,000.00 20,119.11Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 12,07,849.85 12,27,968.96 20,119.11Cr
------------------------------------------------------------------------------------------------------------------------------------
 05441,powappsrv7,AR582282 PAGE: 6

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-06-2023 IMPSAB/316110375166/UBIN0815012/9962795454 800.00 20,919.11Cr

12-06-2023 BY CASH 36,600.00 57,519.11Cr
12-06-2023 UPIAB/316302577679/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 60,319.11Cr
12-06-2023 SRI VIJAYARAGHAVALU 16,800.00 77,119.11Cr
12-06-2023 UPIAB/316452264711/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 81,019.11Cr
12-06-2023 UPIAB/316439463070/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 84,919.11Cr
13-06-2023 SELF 02046296 16,800.00 68,119.11Cr
13-06-2023 AMSA 02046293 1,500.00 66,619.11Cr
13-06-2023 VEDHAMMAL K 15,400.00 82,019.11Cr
14-06-2023 UPIAB/316522345030/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 86,769.11Cr
14-06-2023 PARTHASARATHY 02046288 11,000.00 75,769.11Cr
14-06-2023 SWANATHAN AND RAJASEKARAN 7,800.00 83,569.11Cr
14-06-2023 KANNAN 02046289 10,000.00 73,569.11Cr
14-06-2023 PALANI 02046291 8,000.00 65,569.11Cr
14-06-2023 T BALAJI 02046295 12,500.00 53,069.11Cr
14-06-2023 MANI 02046290 4,000.00 49,069.11Cr
15-06-2023 S K RAGHUNATHAN 02046294 10,000.00 39,069.11Cr
15-06-2023 SUNDARAMOORTHY 02046292 2,000.00 37,069.11Cr
15-06-2023 N C RAJAGOPALAN 02046287 15,000.00 22,069.11Cr
15-06-2023 BY INST 424178 : CTS MICR O/W CLG 3,900.00 25,969.11Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
16-06-2023 UPIAB/316776323239/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 35,469.11Cr
16-06-2023 SRI VIJAYARAGHAVALU 13,600.00 49,069.11Cr
16-06-2023 UPIAB/316778383198/CR/KUMAR R/KVBL/informrkumar-1@ 4,750.00 53,819.11Cr
17-06-2023 BY INST 735752 : CTS MICR O/W CLG 2,375.00 56,194.11Cr
Drawee Bank CANARA BANK
Drawee Branch SPECIALISED SME BRANCH, CHENNA
17-06-2023 IMPSAB/316817053853/UBIN0815012/9940307700 11,700.00 67,894.11Cr
19-06-2023 IMPSAB/317018513778/UBIN0815012/9080749104 3,900.00 71,794.11Cr
20-06-2023 SELF 02046300 13,600.00 58,194.11Cr
20-06-2023 SELF 02046301 20,000.00 38,194.11Cr
22-06-2023 SRI VIJAYA RAGHAVALU 1,350.00 39,544.11Cr
22-06-2023 BY CASH 27,350.00 66,894.11Cr
22-06-2023 SRI KRISHNA PROVISION S 2046299 3,000.00 63,894.11Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
22-06-2023 RAMAN SILK STORES 2046297 13,670.00 50,224.11Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank CANARA BANK
Collecting Branch CANARA BANK (CAB)
23-06-2023 SELF 02046302 20,000.00 30,224.11Cr
25-06-2023 Sms Charges For June Qtr ,2023 1.18 30,222.93Cr
 KODUMUR, KURNOOL,KODUMURU
25-06-2023 Sms Charges For June Qtr ,2023 17.70 30,205.23Cr
KODUMUR, KURNOOL,KODUMURU
26-06-2023 BY CASH 22,410.00 52,615.23Cr
27-06-2023 Cash Trans Chrg for Amt:22410.000000 59.00 52,556.23Cr
27-06-2023 SELF 02046307 10,000.00 42,556.23Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 13,78,997.73 14,21,553.96 42,556.23Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 7

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

27-06-2023 Repayment credit [150113030000360] 3,63,263.00 4,05,819.23Cr

28-06-2023 N C RAJAGOPALAN 02046304 6,100.00 3,99,719.23Cr
28-06-2023 S K DAYALAN 2046298 7,985.00 3,91,734.23Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
30-06-2023 D ELANGO 02046310 3,400.00 3,88,334.23Cr
30-06-2023 Charges for PORD Customer Payment:UBINJ23181007974 5.61 3,88,328.62Cr
30-06-2023 NEFTO-E JAYAVEL 000954948534 02047292 1,00,000.00 2,88,328.62Cr
UTR Number UBINJ23181007974
Beneficary Acct 20373433361
Beneficiary IFSC SBIN0011720
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch WEST SAIDAPET
30-06-2023 SRI VIJAYARAGHAVALU 93,900.00 3,82,228.62Cr
01-07-2023 Charges for PORD Customer Payment:UBINJ23182686449 2.66 3,82,225.96Cr
01-07-2023 NEFTO-L DHAMODARAN 000956705108 02046309 5,000.00 3,77,225.96Cr
UTR Number UBINJ23182686449
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
01-07-2023 LOKESH A H . 2046303 8,000.00 3,69,225.96Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
03-07-2023 S MURUGAN 02047294 8,000.00 3,61,225.96Cr
03-07-2023 MANI 02046305 4,000.00 3,57,225.96Cr
03-07-2023 M MUTHAIAN 02046306 1,800.00 3,55,425.96Cr
03-07-2023 UPIAB/318463267893/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 3,59,325.96Cr
03-07-2023 UPIAB/355046669759/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 3,63,225.96Cr
03-07-2023 NEFT:SIVASANKAR N184230190732479 3,900.00 3,67,125.96Cr
UTR Number N184230190732479
Sender Account 1651172000001009
 Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
04-07-2023 SELF 02047295 20,000.00 3,47,125.96Cr
04-07-2023 IMPSAB/318516078102/UBIN0815012/9962795454 800.00 3,47,925.96Cr
04-07-2023 TRF N C RAJAGOPALAN 02046308 7,300.00 3,40,625.96Cr
04-07-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 3,40,507.96Cr
06-07-2023 150110011000452:Int.Pd:01-04-2023 to 30-06-2023 654.00 3,41,161.96Cr
08-07-2023 UPIAB/318950093958/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 3,45,911.96Cr
08-07-2023 UPIAB/318921436104/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 3,53,036.96Cr
10-07-2023 Charges for PORD Customer Payment:UBINJ23191246633 5.61 3,53,031.35Cr
10-07-2023 NEFTO-E JAYAVEL 000968066567 02047306 80,000.00 2,73,031.35Cr
UTR Number UBINJ23191246633
Beneficary Acct 20373433361
Beneficiary IFSC SBIN0011720
Beneficiary Bank STATE BANK OF INDIA
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 16,30,714.61 19,03,745.96 2,73,031.35Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 8

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Beneficiary Branch WEST SAIDAPET

12-07-2023 BY CASH 33,850.00 3,06,881.35Cr
12-07-2023 R VISWANATHAN 3,900.00 3,10,781.35Cr
13-07-2023 PARTHASARATHY 02047293 11,000.00 2,99,781.35Cr
13-07-2023 S K DAYALAN 2047305 7,705.00 2,92,076.35Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
13-07-2023 MANI 02047298 4,000.00 2,88,076.35Cr
13-07-2023 N C RAJAGOPALAN 02047296 15,000.00 2,73,076.35Cr
13-07-2023 BY INST 424182 : CTS MICR O/W CLG 3,900.00 2,76,976.35Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
13-07-2023 UPIAB/319448467990/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 2,79,776.35Cr
14-07-2023 KANNAN 02047297 10,000.00 2,69,776.35Cr
14-07-2023 PALANI 02047299 8,000.00 2,61,776.35Cr
14-07-2023 RAMAN SILK STORES 2047304 10,360.00 2,51,416.35Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank STATE BANK OF INDIA
Collecting Branch STATE BANK OF INDIA (SBI)
15-07-2023 VIJAYA KUMAR 02047309 5,000.00 2,46,416.35Cr
15-07-2023 SELF 02047308 10,000.00 2,36,416.35Cr
15-07-2023 S K RAGUNATHAN 02047302 10,000.00 2,26,416.35Cr
15-07-2023 SUNDARAMOORTHY 02047300 2,000.00 2,24,416.35Cr
15-07-2023 AMSA 02047301 1,500.00 2,22,916.35Cr
15-07-2023 UPIAB/319633182047/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 2,32,416.35Cr
15-07-2023 BY INST 001675 : CTS MICR O/W CLG 850.00 2,33,266.35Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
15-07-2023 BY INST 001676 : CTS MICR O/W CLG 850.00 2,34,116.35Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
15-07-2023 BY INST 474369 : CTS MICR O/W CLG 2,375.00 2,36,491.35Cr
Drawee Bank CANARA BANK
Drawee Branch SPECIALISED SME BRANCH, CHENNA
17-07-2023 UPIAB/319830855438/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 2,40,391.35Cr
17-07-2023 T BALAJI 02047303 18,000.00 2,22,391.35Cr
17-07-2023 ARAVIND D 4,750.00 2,27,141.35Cr
17-07-2023 IMPSAB/319817303689/UBIN0815012/9940307700 11,700.00 2,38,841.35Cr
18-07-2023 SRI VIJAYARAG AND RAJASEKARAN 4,750.00 2,43,591.35Cr
20-07-2023 UPIAB/320127815917/CR/KUMAR RA/FDRL/informrkumar-1 4,750.00 2,48,341.35Cr
20-07-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 2,48,223.35Cr
21-07-2023 BY CASH 41,050.00 2,89,273.35Cr
21-07-2023 Charges for PORD Customer Payment:UBINJ23202503608 5.61 2,89,267.74Cr
21-07-2023 NEFTO-L DHAMODARAN 000981013129 02047310 30,000.00 2,59,267.74Cr
UTR Number UBINJ23202503608
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 17,73,403.22 20,32,670.96 2,59,267.74Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 9

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

24-07-2023 SRI VIJAYARAGHAVALU 6,550.00 2,65,817.74Cr

24-07-2023 SRI KRISHNA PROVISION S 2047307 3,000.00 2,62,817.74Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
25-07-2023 S VENKATESAN 02047311 20,000.00 2,42,817.74Cr
26-07-2023 ISSUE OF DD 30,001.60 2,12,816.14Cr
26-07-2023 E JAYAVEL 02047315 50,000.00 1,62,816.14Cr
26-07-2023 IMPSAB/320718897772/UBIN0815012/9080749104 3,900.00 1,66,716.14Cr
27-07-2023 SELF 02047314 15,000.00 1,51,716.14Cr
27-07-2023 BY CASH 27,000.00 1,78,716.14Cr
28-07-2023 SELF 02047316 20,000.00 1,58,716.14Cr
29-07-2023 S K DAYALAN 2047312 7,765.00 1,50,951.14Cr
CHENNAI,SERVICE BRANCH, CHENNAI
 Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
31-07-2023 Charges for PORD Customer Payment:UBINJ23212386871 5.61 1,50,945.53Cr
31-07-2023 NEFTO-E JAYAVEL 000990987462 02047318 75,000.00 75,945.53Cr
UTR Number UBINJ23212386871
Beneficary Acct 20373433361
Beneficiary IFSC SBIN0011720
Beneficiary Bank STATE BANK OF INDIA
Beneficiary Branch WEST SAIDAPET
31-07-2023 BY INST 601525 : CTS MICR O/W CLG 7,400.00 83,345.53Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
01-08-2023 Charges for PORD Customer Payment:UBINJ23213144966 2.66 83,342.87Cr
01-08-2023 NEFTO-L DAMODARAN 000992533681 02047317 5,000.00 78,342.87Cr
UTR Number UBINJ23213144966
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
04-08-2023 NEFT:SIVASANKAR N216230192689716 3,900.00 82,242.87Cr
UTR Number N216230192689716
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
05-08-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 82,124.87Cr
06-08-2023 UPIAB/358480532023/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 86,024.87Cr
06-08-2023 UPIAB/358410435979/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 89,924.87Cr
07-08-2023 SELF 02047320 10,000.00 79,924.87Cr
07-08-2023 TRF S VENKATESAN 02047319 15,000.00 64,924.87Cr
09-08-2023 IMPSAB/322112530967/UBIN0815012/9962795454 800.00 65,724.87Cr
09-08-2023 UPIAB/322123542650/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 72,849.87Cr
09-08-2023 UPIAB/322124499117/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 77,599.87Cr
10-08-2023 S K DAYALAN 2047321 7,405.00 70,194.87Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 20,31,701.09 21,01,895.96 70,194.87Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Collecting Branch DBS BANK LTD

10-08-2023 RAJASEKARAN D 3,900.00 74,094.87Cr
11-08-2023 BY INST 002217 : CTS MICR O/W CLG 850.00 74,944.87Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
 Drawee Branch SAIDAPET (SDP)
11-08-2023 BY INST 002216 : CTS MICR O/W CLG 850.00 75,794.87Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
11-08-2023 UPIAB/358998204849/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 78,594.87Cr
14-08-2023 SRI VIJAYARAGHAVALU CHETTY TRUST & SMT.NARASAMMA E 850.00 79,444.87Cr
14-08-2023 VISWANATHAN VEDHAMMAL 5,300.00 84,744.87Cr
14-08-2023 Charges for PORD Customer Payment:UBINJ23226630924 5.61 84,739.26Cr
14-08-2023 NEFTO-KANI TRADERS 001009355193 02047952 50,000.00 34,739.26Cr
UTR Number UBINJ23226630924
Beneficary Acct 602305027037
Beneficiary IFSC ICIC0006023
Beneficiary Bank ICICI BANK LTD
Beneficiary Branch ICICI WEST MAMBALAM
16-08-2023 BY CASH 17,460.00 52,199.26Cr
16-08-2023 BY CASH 17,100.00 69,299.26Cr
16-08-2023 SELF 02047953 10,000.00 59,299.26Cr
16-08-2023 Charges for PORD Customer Payment:UBINJ23228320895 5.61 59,293.65Cr
16-08-2023 NEFTO-L DAMODARAN 001011281884 02047955 30,000.00 29,293.65Cr
UTR Number UBINJ23228320895
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
16-08-2023 BY INST 424183 : CTS MICR O/W CLG 3,900.00 33,193.65Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
16-08-2023 BY INST 926785 : CTS MICR O/W CLG 1,00,000.00 1,33,193.65Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch THIRUVANMIYUR INSTR.CAMPUS (TU
16-08-2023 BY INST 671143 : CTS MICR O/W CLG 1,00,000.00 2,33,193.65Cr
Drawee Bank IDBI BANK LTD.
Drawee Branch ALWARPET
17-08-2023 KANNAN 02047324 10,000.00 2,23,193.65Cr
17-08-2023 PARTHASARATHY 02047323 11,000.00 2,12,193.65Cr
17-08-2023 SUNDARAMOORTHY 02047327 2,000.00 2,10,193.65Cr
17-08-2023 AMSA 02047328 1,500.00 2,08,693.65Cr
17-08-2023 UPIAB/359585298100/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 2,12,593.65Cr
17-08-2023 BY INST 902460 : CTS MICR O/W CLG 7,800.00 2,20,393.65Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
18-08-2023 IMPSAB/323020620524/UBIN0815012/9940307700 11,700.00 2,32,093.65Cr
19-08-2023 B JAYANTHI 02047951 5,200.00 2,26,893.65Cr
19-08-2023 PALANI 02047326 6,000.00 2,20,893.65Cr
21-08-2023 Charges for PORD Customer Payment:UBINJ23233492651 5.61 2,20,888.04Cr
21-08-2023 NEFTO-KANI TRADERS 001016855710 02047956 1,00,000.00 1,20,888.04Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 22,57,417.92 23,78,305.96 1,20,888.04Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

 STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

UTR Number UBINJ23233492651

Beneficary Acct 602305027037
Beneficiary IFSC ICIC0006023
Beneficiary Bank ICICI BANK LTD
Beneficiary Branch ICICI WEST MAMBALAM
21-08-2023 BY INST 735753 : CTS MICR O/W CLG 2,375.00 1,23,263.04Cr
Drawee Bank CANARA BANK
Drawee Branch SPECIALISED SME BRANCH, CHENNA
22-08-2023 UPIAB/323435048725/CR/KUMAR RA/FDRL/informrkumar-1 4,750.00 1,28,013.04Cr
22-08-2023 BY CASH 36,250.00 1,64,263.04Cr
23-08-2023 S K RAGHUNATHAN 02047329 10,000.00 1,54,263.04Cr
23-08-2023 N C RAJA GOPALAN 02047322 15,000.00 1,39,263.04Cr
23-08-2023 T BALAJI 02047330 18,000.00 1,21,263.04Cr
23-08-2023 MANI 02047325 4,000.00 1,17,263.04Cr
23-08-2023 BY INST 000042 : CTS MICR O/W CLG 9,500.00 1,26,763.04Cr
Drawee Bank UCO BANK
Drawee Branch SAIDAPET (SDP)
24-08-2023 SELF 02047960 10,000.00 1,16,763.04Cr
28-08-2023 SELF 02047963 20,000.00 96,763.04Cr
29-08-2023 S K DAYALAN 2047959 7,255.00 89,508.04Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
31-08-2023 N C RAJAGOPALAN 02047957 3,000.00 86,508.04Cr
31-08-2023 SRI VIJAYARAGHAVALU 850.00 87,358.04Cr
31-08-2023 IMPSAB/324314204491/UBIN0815012/9080749104 3,900.00 91,258.04Cr
01-09-2023 SELF 02047964 15,000.00 76,258.04Cr
01-09-2023 Charges for PORD Customer Payment:UBINJ23244207252 5.61 76,252.43Cr
01-09-2023 NEFTO-L DAMODARAN 001029695968 02047966 25,000.00 51,252.43Cr
UTR Number UBINJ23244207252
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
01-09-2023 Charges for PORD Customer Payment:UBINJ23244215964 2.66 51,249.77Cr
01-09-2023 NEFTO-L DAMODARAN 001029686614 02047967 5,000.00 46,249.77Cr
UTR Number UBINJ23244215964
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
01-09-2023 BY INST 571976 : CTS MICR O/W CLG 25,000.00 71,249.77Cr
Drawee Bank AXIS BANK LTD
Drawee Branch ASHOK NAGAR CHENNAI
04-09-2023 IMPSAB/324716839727/UBIN0815012/9962795454 800.00 72,049.77Cr
05-09-2023 NEFT:SIVASANKAR N248230194480020 3,900.00 75,949.77Cr
UTR Number N248230194480020
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 23,89,681.19 24,65,630.96 75,949.77Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Branch CENTRAL CLG.OFFICE (CCO)

05-09-2023 MUTHAIANMANDMSUGAN 2047965 3,500.00 72,449.77Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN BANK
Collecting Branch HEAD OFFICE DOMESTIC TREASURY
05-09-2023 UPIAB/361513284788/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 76,349.77Cr
05-09-2023 UPIAB/361504794177/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 80,249.77Cr
07-09-2023 BY CASH 24,770.00 1,05,019.77Cr
07-09-2023 UPIAB/325025568037/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 1,12,144.77Cr
07-09-2023 Charges for PORD Customer Payment:UBINJ23250077080 5.61 1,12,139.16Cr
07-09-2023 NEFTO-MOHAN P 001038201080 02047970 40,000.00 72,139.16Cr
UTR Number UBINJ23250077080
Beneficary Acct 5322982961
Beneficiary IFSC CBIN0280889
Beneficiary Bank CENTRAL BANK OF INDIA
Beneficiary Branch CHIDAMBARAM
11-09-2023 UPIAB/325485207546/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 76,889.16Cr
12-09-2023 SELF 02047968 20,000.00 56,889.16Cr
12-09-2023 BY CASH 26,300.00 83,189.16Cr
12-09-2023 Charges for PORD Customer Payment:UBINJ23255580507 5.61 83,183.55Cr
12-09-2023 NEFTO-MOHAN P 001044006892 02049151 20,000.00 63,183.55Cr
UTR Number UBINJ23255580507
Beneficary Acct 5322982961
Beneficiary IFSC CBIN0280889
Beneficiary Bank CENTRAL BANK OF INDIA
Beneficiary Branch CHIDAMBARAM
12-09-2023 SRI KRISHNA PROVISION S 2047958 3,000.00 60,183.55Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank INDIAN OVERSEAS BANK
Collecting Branch INDIAN OVERSEAS BANK
13-09-2023 ARAVIND D 4,750.00 64,933.55Cr
13-09-2023 R VISWANATHAN 3,900.00 68,833.55Cr
14-09-2023 S K DAYALAN 2047969 7,425.00 61,408.55Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
14-09-2023 BY INST 989691 : CTS MICR O/W CLG 16,000.00 77,408.55Cr
Drawee Bank MADRAS CENTRAL CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
14-09-2023 BY INST 735754 : CTS MICR O/W CLG 2,375.00 79,783.55Cr
 Drawee Bank CANARA BANK
Drawee Branch SPECIALISED SME BRANCH, CHENNA
14-09-2023 BY INST 424184 : CTS MICR O/W CLG 3,900.00 83,683.55Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
15-09-2023 UPIAB/325805107062/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 93,183.55Cr
15-09-2023 PALANI 02049153 5,500.00 87,683.55Cr
15-09-2023 NC RAJAGOPALAN 02049159 15,000.00 72,683.55Cr
16-09-2023 NEFT:P R K NADAR SONS CBINI23259504446 9,500.00 82,183.55Cr
UTR Number CBINI23259504446
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 25,04,117.41 25,86,300.96 82,183.55Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Account 0000000380378955

Sender IFSC CBIN0280877
Sender Bank CENTRAL BANK OF INDIA
Sender Branch MYLAPORE
16-09-2023 IMPSAB/325915010491/UBIN0815012/9080749104 3,900.00 86,083.55Cr
19-09-2023 PARTHASARATHY 02049152 11,000.00 75,083.55Cr
19-09-2023 SUNDARA MOORTHY 02049155 2,000.00 73,083.55Cr
19-09-2023 AMSA 02049154 1,500.00 71,583.55Cr
19-09-2023 UPIAB/326290244951/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 75,483.55Cr
19-09-2023 UPIAB/362855470005/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 78,283.55Cr
20-09-2023 IMPSAB/326310035304/UBIN0815012/9940307700 11,700.00 89,983.55Cr
20-09-2023 B JAYANTHI 02049158 12,000.00 77,983.55Cr
20-09-2023 BY CASH 36,050.00 1,14,033.55Cr
21-09-2023 MANI 02049160 5,000.00 1,09,033.55Cr
21-09-2023 S K RAGHUNATHAN 02049156 7,000.00 1,02,033.55Cr
21-09-2023 chrge rec for MICR CHEQUE ISSUE CHARGE 118.00 1,01,915.55Cr
22-09-2023 ISSUE OF DD 26,292.44 75,623.11Cr
22-09-2023 T BALAJI 02049161 18,000.00 57,623.11Cr
27-09-2023 Sms Charges For Sept Qtr ,2023 17.70 57,605.41Cr
27-09-2023 FROM RAJASEKARAN 3,900.00 61,505.41Cr
30-09-2023 BY CASH 15,100.00 76,605.41Cr
30-09-2023 Charges for PORD Customer Payment:UBINK23273086311 2.66 76,602.75Cr
30-09-2023 NEFTO-L DHAMODARAN 001065224905 2049163 5,000.00 71,602.75Cr
UTR Number UBINK23273086311
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
30-09-2023 Charges for PORD Customer Payment:UBINJ23273005888 5.61 71,597.14Cr
30-09-2023 NEFTO-MOHAN P 001065246442 2049166 30,000.00 41,597.14Cr
 UTR Number UBINJ23273005888
Beneficary Acct 5322982961
Beneficiary IFSC CBIN0280889
Beneficiary Bank CENTRAL BANK OF INDIA
Beneficiary Branch CHIDAMBARAM
30-09-2023 BY INST 601538 : CTS MICR O/W CLG 11,100.00 52,697.14Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
03-10-2023 Cash Trans Chrg for Amt:15100.000000 59.00 52,638.14Cr
03-10-2023 150110011000452:Int.Pd:01-07-2023 to 30-09-2023 1,040.00 53,678.14Cr
03-10-2023 SELF 02049167 20,000.00 33,678.14Cr
05-10-2023 Charges for PORD Customer Payment:UBINJ23278422008 2.66 33,675.48Cr
05-10-2023 NEFTO-MOHAN P 001072167126 02049168 10,000.00 23,675.48Cr
UTR Number UBINJ23278422008
Beneficary Acct 5322982961
Beneficiary IFSC CBIN0280889
Beneficiary Bank CENTRAL BANK OF INDIA
Beneficiary Branch CHIDAMBARAM
05-10-2023 IMPSAB/327812351041/UBIN0815012/9962795454 800.00 24,475.48Cr
05-10-2023 V ELUMALAI 2049165 7,893.00 16,582.48Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 26,60,008.48 26,76,590.96 16,582.48Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

05-10-2023 NEFT:SIVASANKAR N278230196272697 3,900.00 20,482.48Cr

UTR Number N278230196272697
Sender Account 1651172000001009
Sender IFSC KVBL0002101
Sender Bank KARUR VYSYA BANK
Sender Branch CENTRAL CLG.OFFICE (CCO)
06-10-2023 S K DAYALAN 2049164 7,395.00 13,087.48Cr
CHENNAI,SERVICE BRANCH, CHENNAI
Collecting Bank DBS BANK LTD.
Collecting Branch DBS BANK LTD
07-10-2023 BY INST 001677 : CTS MICR O/W CLG 500.00 13,587.48Cr
Drawee Bank TAMILNADU STATE CO-OP. BANK
Drawee Branch SAIDAPET (SDP)
09-10-2023 UPIAB/328228146934/CR/RAMAN SI/CNRB/9444355087@cnr 7,125.00 20,712.48Cr
09-10-2023 UPIAB/328289238440/CR/R JAYANT/HDFC/jaimaruthi.rav 4,750.00 25,462.48Cr
11-10-2023 BY CASH 31,750.00 57,212.48Cr
11-10-2023 SRI VIJAYRAGHAVALU CHETTY TRUST 3,400.00 60,612.48Cr
11-10-2023 BY INST 424185 : CTS MICR O/W CLG 3,900.00 64,512.48Cr
Drawee Bank INDIAN OVERSEAS BANK
Drawee Branch SAIDAPET (SDP)
13-10-2023 FROM RAJASEKARAN 3,900.00 68,412.48Cr
14-10-2023 UPIAB/328733024074/CR/Mrs INDR/IDIB/9710191176@apl 2,800.00 71,212.48Cr
14-10-2023 UPIAB/328782688352/CR/S SUNDAR/IOBA/sundaram80subh 3,900.00 75,112.48Cr
15-10-2023 IMPSAB/328822844746/UBIN0815012/9940307700 11,700.00 86,812.48Cr
16-10-2023 PALANI 02050371 6,000.00 80,812.48Cr
16-10-2023 KANNAN 02050373 10,000.00 70,812.48Cr
16-10-2023 PARTHASARATHY 02049170 11,000.00 59,812.48Cr
16-10-2023 BY INST 735756 : CTS MICR O/W CLG 2,375.00 62,187.48Cr
Drawee Bank CANARA BANK
Drawee Branch SPECIALISED SME BRANCH, CHENNA
17-10-2023 BY CASH 12,800.00 74,987.48Cr
17-10-2023 B JAYANTHI 02050377 10,800.00 64,187.48Cr
17-10-2023 VISWANATHAN 3,900.00 68,087.48Cr
17-10-2023 IMPSAB/329012552653/UBIN0815012/9884058185 4,750.00 72,837.48Cr
17-10-2023 SUNDARAMOORTHY 02050375 2,000.00 70,837.48Cr
17-10-2023 T BALAJI 02050372 18,000.00 52,837.48Cr
17-10-2023 AMSA 02050376 1,500.00 51,337.48Cr
18-10-2023 UPIAB/329103589334/CR/LOKESH A/IOBA/lokesh7924@okh 9,500.00 60,837.48Cr
18-10-2023 IMPSAB/329116595489/UBIN0815012/9080749104 3,900.00 64,737.48Cr
18-10-2023 IMPSAB/329116595525/UBIN0815012/9080749104 3,900.00 68,637.48Cr
19-10-2023 MANI 02050374 5,000.00 63,637.48Cr
19-10-2023 BY CASH 18,200.00 81,837.48Cr
19-10-2023 Charges for PORD Customer Payment:UBINK23292024127 5.61 81,831.87Cr
19-10-2023 NEFTO-L DHAMODARAN 001092060397 02050379 25,000.00 56,831.87Cr
UTR Number UBINK23292024127
Beneficary Acct 104001000976069
Beneficiary IFSC CIUB0000104
Beneficiary Bank CITY UNION BANK LTD.
Beneficiary Branch NANGANALLUR(NLR)
19-10-2023 BY CASH 25,000.00 81,831.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 27,56,709.09 28,38,540.96 81,831.87Cr
------------------------------------------------------------------------------------------------------------------------------------

05441,powappsrv7,AR582282 PAGE: 1

UNION BANK OF INDIA

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2023 to 26-10-2023 A/C : 150110011000452
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-10-2023 N C RAJAGOPALAN 02050378 1,695.00 80,136.87Cr

19-10-2023 N C RAJAGOPALAN 02049169 15,000.00 65,136.87Cr
19-10-2023 IMPSAB/329215154885/UBIN0815012/9789906678 600.00 65,736.87Cr
20-10-2023 Cash Trans Chrg for Amt:43200.000000 59.00 65,677.87Cr
21-10-2023 NEFT:H ANAND N294232700232314 600.00 66,277.87Cr
UTR Number N294232700232314
Sender Account 00861050215527
Sender IFSC HDFC0000001
Sender Bank HDFC BANK LTD
Sender Branch MUMBAI-CST
25-10-2023 UPIAB/366428516608/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 70,177.87Cr
25-10-2023 UPIAB/329810105365/CR/KARTHIK /UBIN/k.karthik589@o 3,900.00 74,077.87Cr
25-10-2023 SELF 02050380 20,000.00 54,077.87Cr
25-10-2023 BY CASH 25,850.00 79,927.87Cr
25-10-2023 VIJAYARAGAVA CHETTY 5,000.00 84,927.87Cr
26-10-2023 Cash Trans Chrg for Amt:25850.000000 59.00 84,868.87Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 27,93,522.09 28,78,390.96 84,868.87Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Bal. Requirement in (Metro Br.) For SB Account is Rs 500/- (without Cheque book ) and Rs 1000/-(with Cheque book)

Unless constituent notifies the bank immediately of any discrepancy found

by him in his statement of Account,it will be taken that he has found the account correct.

To strengthen your Aadhaar, update your Aadhaar if 10 years old

FASTEST MODE OF FUNDS REMITTANCE-RTGS (UNION BULLET).

IFSC/MICR code for JAFFERKHANPET BRANCHis UBIN0815012/600026104

Contact all India toll Free no. 1800 22 22 44 for your account related queries / services
Please visit your branch to avail facility of Nomination in your accounts including locker, to avoid
inconvenience to your legal heirs in settlement of claims after you. Nomination can be changed,modified,
cancelled by you any time during your lifetime

Manager

IFSC/MICR code for JAFFERKHANPET BRANCHi

05441,powappsrv7,AR582282 PAGE: 1