Gandhipuram Branch

Date: 04/01/2019

Name : C R M ENTERPRISES Account No : 817620110000593

Joint Holder's Name : 1. CLEMENT A Customer ID : 183890458
Address : 330 5TH STREET Account Type : Current Account
GANDHIPURAM . IFSC Code : BKID0008176
COIMBATORE
MICR Code :
Account Statement: For the period January 01, 2018 to December 31, 2018

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 03-01-2018 BY CLG-BOM- 126231 10,000.00 98,157.40
2 03-01-2018 BY CLG-KCU- 1500 10,000.00 1,08,157.40
3 03-01-2018 BY CLG-BOB- 701022 15,000.00 1,23,157.40
4 03-01-2018 REJECT:^126231^:^FUNDS 10,000.00 1,13,157.40
INSUFFICIENT^
5 03-01-2018 REJECT:^701022^:^FUNDS 15,000.00 98,157.40
INSUFFICIENT^
6 03-01-2018 OUT.CLG.RTN.CHGS. 590.00 97,567.40
7 04-01-2018 BY CLG-HDF- 283 30,000.00 1,27,567.40
8 04-01-2018 BY CLG-COB- 736087 10,000.00 1,37,567.40
9 04-01-2018 BY CLG-259- 260493 5,000.00 1,42,567.40
10 04-01-2018 REJECT:^736087^:^FUNDS 10,000.00 1,32,567.40
INSUFFICIENT^
11 04-01-2018 OUT.CLG.RTN.CHGS. 295.00 1,32,272.40
12 05-01-2018 BY CLG-AXS- 924 20,000.00 1,52,272.40
13 05-01-2018 BY CLG-AXS- 925 20,000.00 1,72,272.40
14 05-01-2018 BY CLG-KVB- 51 20,000.00 1,92,272.40
15 05-01-2018 NEFT-GIFT SOLUTIONS 20,000.00 2,12,272.40
16 05-01-2018 NEFT/CRM ASSOCIATES 57157 1,00,000.00 1,12,272.40
17 06-01-2018 BY CLG-LVB- 620 20,000.00 1,32,272.40
18 06-01-2018 IMPS/RRN/STCON/800611951529 15,000.00 1,17,272.40
19 09-01-2018 BY CLG-BOM- 126232 10,000.00 1,27,272.40
20 09-01-2018 BY CLG-KCU- 1499 10,000.00 1,37,272.40
21 09-01-2018 REJECT:^126232^:^FUNDS 10,000.00 1,27,272.40
INSUFFICIENT^
22 09-01-2018 REJECT:^1499^:^FUNDS 10,000.00 1,17,272.40
INSUFFICIENT^
23 09-01-2018 OUT.CLG.RTN.CHGS. 590.00 1,16,682.40
24 11-01-2018 BY CLG-AXS- 926 20,000.00 1,36,682.40
25 11-01-2018 BY CLG-COB- 736088 10,000.00 1,46,682.40
26 11-01-2018 BY CLG-259- 260492 5,000.00 1,51,682.40
27 11-01-2018 REJECT:^736088^:^FUNDS 10,000.00 1,41,682.40
INSUFFICIENT^
28 11-01-2018 OUT.CLG.RTN.CHGS. 295.00 1,41,387.40
29 12-01-2018 BY CLG-KVB- 54 20,000.00 1,61,387.40
30 12-01-2018 REJECT:^54^:^FUNDS INSUFFICIENT^ 20,000.00 1,41,387.40
31 12-01-2018 OUT.CLG.RTN.CHGS. 295.00 1,41,092.40
32 15-01-2018 BY CLG-LVB- 621 20,000.00 1,61,092.40
33 15-01-2018 REJECT:^621^:^FUNDS 20,000.00 1,41,092.40
INSUFFICIENT^
34 15-01-2018 OUT.CLG.RTN.CHGS. 295.00 1,40,797.40
35 17-01-2018 NEFT-GIFT SOLUTIONS 20,000.00 1,60,797.40
36 19-01-2018 IMPS/RRN: 801912860977/return 40,000.00 2,00,797.40
37 20-01-2018 BY CLG-LVB- 622 20,000.00 2,20,797.40
38 22-01-2018 NEFT/P ALLWIN SHALOM 57158 42,500.00 1,78,297.40
39 22-01-2018 NEFT/PRIYADHARSHAN 57159 1,35,000.00 43,297.40
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
40 23-01-2018 BY CLG-KCU- 1496 10,000.00 53,297.40
41 23-01-2018 THANGAM METALS 3,00,000.00 3,53,297.40
42 23-01-2018 TO CASH 57160 3,00,000.00 53,297.40
43 25-01-2018 BY CLG-259- 260491 5,000.00 58,297.40
44 25-01-2018 WRONG IMPS -REVERSAL - S9831173 7,073.00 65,370.40
12/1/18
45 29-01-2018 BY CASH-8176-GANDHIPURAM 1,30,000.00 1,95,370.40
46 29-01-2018 NEFT/FINGER PRINTZ 57161 1,64,000.00 31,370.40
47 29-01-2018 CHC: Charges-130.00 GST -23.40 153.40 31,217.00
48 30-01-2018 BY CLG-LVB- 623 20,000.00 51,217.00
49 30-01-2018 BY CLG-KCU- 1497 10,000.00 61,217.00
50 01-02-2018 BY CLG-259- 260490 5,000.00 66,217.00
51 03-02-2018 BY CLG-LVB- 624 20,000.00 86,217.00
52 06-02-2018 BY CLG-BOB- 56 80,000.00 1,66,217.00
53 06-02-2018 BY CLG-AXS- 927 20,000.00 1,86,217.00
54 06-02-2018 BY CLG-KCU- 1498 10,000.00 1,96,217.00
55 07-02-2018 NEFT/SARANYA FASHION AND 57166 1,64,000.00 32,217.00
56 08-02-2018 BY CLG-259- 260489 5,000.00 37,217.00
57 09-02-2018 NEFT-SHRIRAM TRANSPORT FI 7,00,000.00 7,37,217.00
58 10-02-2018 NEFT-ALS ASSOCIATES 1,40,000.00 5,97,217.00
59 10-02-2018 NEFT-CRM ASSOCIATES 1,50,000.00 4,47,217.00
60 12-02-2018 BY CLG-LVB- 625 20,000.00 4,67,217.00
61 12-02-2018 TO CASH 57168 2,50,000.00 2,17,217.00
62 12-02-2018 NEFT/A CLEMENT 57167 1,50,000.00 67,217.00
63 13-02-2018 BY CLG-AXS- 928 20,000.00 87,217.00
64 14-02-2018 BY CLG-BOB- 17 20,000.00 1,07,217.00
65 17-02-2018 BY CLG-259- 10395 5,000.00 1,12,217.00
66 17-02-2018 BY CLG-LVB- 626 20,000.00 1,32,217.00
67 17-02-2018 REJECT:^10395^:^FUNDS 5,000.00 1,27,217.00
INSUFFICIENT^
68 17-02-2018 OUT.CLG.RTN.CHGS. 295.00 1,26,922.00
69 18-02-2018 Cash dep at 82030BNA2 50,000.00 1,76,922.00
70 18-02-2018 Cash dep at 82030BNA2 50,000.00 2,26,922.00
71 19-02-2018 NEFT/DINESH TEXTILES 57169 80,000.00 1,46,922.00
72 20-02-2018 BY CASH-8176-GANDHIPURAM 50,000.00 1,96,922.00
73 20-02-2018 TO CASH 57170 35,000.00 1,61,922.00
74 21-02-2018 BY CLG-BOB- 13 20,000.00 1,81,922.00
75 21-02-2018 BY CLG-AXS- 102396 15,000.00 1,96,922.00
76 21-02-2018 BY CASH-8176-GANDHIPURAM 1,00,000.00 2,96,922.00
77 21-02-2018 IMPS/RRN/STCON/805222982505 1,00,000.00 1,96,922.00
78 22-02-2018 NEFT/GIFT SOLUTIONS 57171 1,74,000.00 22,922.00
79 26-02-2018 BY CLG-259- 10395 5,000.00 27,922.00
80 26-02-2018 BY CLG-259- 10394 5,000.00 32,922.00
81 26-02-2018 REJECT:^10395^:^FUNDS 5,000.00 27,922.00
INSUFFICIENT^
82 26-02-2018 REJECT:^10394^:^FUNDS 5,000.00 22,922.00
INSUFFICIENT^
83 26-02-2018 OUT.CLG.RTN.CHGS. 590.00 22,332.00
84 27-02-2018 BY CLG-PNB- 94148 10,000.00 32,332.00
85 27-02-2018 BY CLG-AXS- 948 20,000.00 52,332.00
86 27-02-2018 REJECT:^94148^:^FUNDS 10,000.00 42,332.00
INSUFFICIENT^
87 27-02-2018 OUT.CLG.RTN.CHGS. 295.00 42,037.00
88 28-02-2018 BY CLG-AXS- 132691 15,000.00 57,037.00
89 28-02-2018 BY CLG-BOB- 12 20,000.00 77,037.00
90 01-03-2018 BY CLG-LVB- 673 20,000.00 97,037.00
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
91 01-03-2018 REJECT:^673^:^INSTRUMENT OUT 20,000.00 77,037.00
DATED- STALE-UNDATED^
92 01-03-2018 OUT.CLG.RTN.CHGS. 295.00 76,742.00
93 02-03-2018 BY CASH-8176-GANDHIPURAM 90,000.00 1,66,742.00
94 02-03-2018 NEFT/MURUGAN J 57172 28,000.00 1,38,742.00
95 03-03-2018 BY CLG-259- 10395 5,000.00 1,43,742.00
96 06-03-2018 BY CLG-AXS- 949 20,000.00 1,63,742.00
97 06-03-2018 BY CLG-PNB- 94149 10,000.00 1,73,742.00
98 07-03-2018 BY CLG-AXS- 132690 15,000.00 1,88,742.00
99 07-03-2018 BY CLG-BOB- 11 20,000.00 2,08,742.00
100 08-03-2018 BY CLG-LVB- 674 20,000.00 2,28,742.00
101 12-03-2018 BY CLG-259- 10394 5,000.00 2,33,742.00
102 13-03-2018 BY CLG-PNB- 94150 10,000.00 2,43,742.00
103 13-03-2018 BY CLG-AXS- 950 20,000.00 2,63,742.00
104 13-03-2018 STAFF SALARY FOR FEBRUARY 2018 57173 45,500.00 2,18,242.00
105 15-03-2018 BY CLG-AXS- 132692 15,000.00 2,33,242.00
106 15-03-2018 BY CLG-BOB- 16 20,000.00 2,53,242.00
107 15-03-2018 BY CLG-LVB- 675 20,000.00 2,73,242.00
108 17-03-2018 BY CLG-KVB- 402 30,000.00 3,03,242.00
109 17-03-2018 NEFT/LUCKY KNIT WEAR 57174 80,000.00 2,23,242.00
110 17-03-2018 REJECT:^402^:^FUNDS 30,000.00 1,93,242.00
INSUFFICIENT^
111 17-03-2018 OUT.CLG.RTN.CHGS. 295.00 1,92,947.00
112 19-03-2018 BY CLG-259- 260517 5,000.00 1,97,947.00
113 20-03-2018 BY CLG-AXS- 961 20,000.00 2,17,947.00
114 20-03-2018 BY CLG-PNB- 94148 10,000.00 2,27,947.00
115 20-03-2018 REJECT:^94148^:^FUNDS 10,000.00 2,17,947.00
INSUFFICIENT^
116 20-03-2018 OUT.CLG.RTN.CHGS. 295.00 2,17,652.00
117 20-03-2018 SMSChargesQtrOCT17-DEC17+GST@18% 17.70 2,17,634.30
118 21-03-2018 BY CLG-BOB- 15 20,000.00 2,37,634.30
119 21-03-2018 BY CLG-AXS- 132693 15,000.00 2,52,634.30
120 21-03-2018 IMPS/RRN/STCON/808014905444 90,000.00 1,62,634.30
121 21-03-2018 REJECT:^132693^:^FUNDS 15,000.00 1,47,634.30
INSUFFICIENT^
122 21-03-2018 OUT.CLG.RTN.CHGS. 295.00 1,47,339.30
123 23-03-2018 BY CLG-LVB- 676 20,000.00 1,67,339.30
124 27-03-2018 BY CLG-AXS- 962 20,000.00 1,87,339.30
125 27-03-2018 BY CLG-PNB- 94151 10,000.00 1,97,339.30
126 28-03-2018 BY CLG-BOB- 14 20,000.00 2,17,339.30
127 28-03-2018 BY CLG-AXS- 132694 15,000.00 2,32,339.30
128 28-03-2018 IMPS/RRN/STCON/808711957143 90,000.00 1,42,339.30
129 28-03-2018 REJECT:^14^:^PAYMENT STOPPED BY 20,000.00 1,22,339.30
DRAWER^
130 28-03-2018 REJECT:^132694^:^FUNDS 15,000.00 1,07,339.30
INSUFFICIENT^
131 28-03-2018 OUT.CLG.RTN.CHGS. 590.00 1,06,749.30
132 29-03-2018 BY CLG-LVB- 677 20,000.00 1,26,749.30
133 29-03-2018 INDUSIND BANK LTD 57175 34,756.00 91,993.30
134 04-04-2018 BY CLG-259- 260514 5,000.00 96,993.30
135 04-04-2018 BY CLG-PNB- 94148 10,000.00 1,06,993.30
136 04-04-2018 BY CLG-AXS- 963 20,000.00 1,26,993.30
137 04-04-2018 BY CLG-259- 260515 5,000.00 1,31,993.30
138 05-04-2018 BY CLG-LVB- 678 20,000.00 1,51,993.30
139 06-04-2018 IMPS/RRN/STCON/809609943957 1,00,000.00 51,993.30
140 10-04-2018 BY CLG-AXS- 964 20,000.00 71,993.30
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
141 10-04-2018 BY CLG-PNB- 94152 10,000.00 81,993.30
142 10-04-2018 REJECT:^94152^:^FUNDS 10,000.00 71,993.30
INSUFFICIENT^
143 10-04-2018 OUT.CLG.RTN.CHGS. 295.00 71,698.30
144 11-04-2018 BY CLG-AXS- 132694 15,000.00 86,698.30
145 12-04-2018 BY CLG-KVB- 119 69,000.00 1,55,698.30
146 12-04-2018 BY CLG-ICI- 30296 63,000.00 2,18,698.30
147 12-04-2018 BY CLG-LVB- 679 20,000.00 2,38,698.30
148 12-04-2018 BY CLG-DBL- 272617 15,000.00 2,53,698.30
149 12-04-2018 REJECT:^119^:^FUNDS 69,000.00 1,84,698.30
INSUFFICIENT^
150 12-04-2018 REJECT:^30296^:^DRAWER SIGNATURE 63,000.00 1,21,698.30
DIFFERS^
151 12-04-2018 OUT.CLG.RTN.CHGS. 590.00 1,21,108.30
152 16-04-2018 IMPS/RRN/STCON/810619934174 5,000.00 1,16,108.30
153 17-04-2018 BY CLG-AXS- 965 20,000.00 1,36,108.30
154 17-04-2018 SHRIRAM TRANSPORT 57176 37,010.00 99,098.30
155 18-04-2018 BY CLG-AXS- 132695 15,000.00 1,14,098.30
156 18-04-2018 NEFT/GST 57177 6,284.00 1,07,814.30
157 18-04-2018 Charges for NEFT Customer 2.07 1,07,812.23
Payment :SBI458306294
158 19-04-2018 BY CLG-DBL- 272618 15,000.00 1,22,812.23
159 19-04-2018 BY CLG-LVB- 680 20,000.00 1,42,812.23
160 19-04-2018 IMPS/RRN/STCON/810911953846 40,000.00 1,02,812.23
161 21-04-2018 BY CLG-259- 260483 5,000.00 1,07,812.23
162 21-04-2018 IMPS/RRN/STCON/811110969644 80,000.00 27,812.23
163 21-04-2018 REJECT:^260483^:^FUNDS 5,000.00 22,812.23
INSUFFICIENT^
164 21-04-2018 SGST 295.00 22,517.23
165 21-04-2018 IMPS/RRN/STCON/811116973938 1,000.00 21,517.23
166 24-04-2018 BY CLG-259- 260482 5,000.00 26,517.23
167 26-04-2018 BY CLG-AXS- 132696 15,000.00 41,517.23
168 26-04-2018 BY CLG-DBL- 272619 15,000.00 56,517.23
169 26-04-2018 BY CLG-LVB- 681 20,000.00 76,517.23
170 30-04-2018 BY CLG-259- 260495 5,000.00 81,517.23
171 30-04-2018 IMPS/RRN/STCON/812011934953 10,000.00 71,517.23
172 30-04-2018 REJECT:^260495^:^FUNDS 5,000.00 66,517.23
INSUFFICIENT^
173 30-04-2018 OUT.CLG.RTN.CHGS. 295.00 66,222.23
174 02-05-2018 IMPS/RRN/STCON/812211951628 30,000.00 36,222.23
175 02-05-2018 IMPS/RRN/STCON/812211951668 30,000.00 6,222.23
176 03-05-2018 BY CLG-LVB- 682 20,000.00 26,222.23
177 03-05-2018 BY CLG-DBL- 272620 15,000.00 41,222.23
178 03-05-2018 IMPS/RRN: 812312079059/NA 1,00,000.00 1,41,222.23
179 03-05-2018 NEFT/DINESH TEXTILES 57178 82,000.00 59,222.23
180 03-05-2018 Charges for NEFT Customer 4.14 59,218.09
Payment :SBI462739389
181 03-05-2018 REJECT:^272620^:^FUNDS 15,000.00 44,218.09
INSUFFICIENT^
182 03-05-2018 OUT.CLG.RTN.CHGS. 295.00 43,923.09
183 04-05-2018 IMPS/RRN/STCON/812415975305 20,025.00 23,898.09
184 04-05-2018 IMPS/RRN: 812415727114/ok 15,000.00 38,898.09
185 04-05-2018 BUPI/812415489000/04-05-2018 9,900.00 48,798.09
15:26:48/UPI
186 05-05-2018 BY CLG-259- 260495 5,000.00 53,798.09
187 05-05-2018 REJECT:^260495^:^FUNDS 5,000.00 48,798.09
INSUFFICIENT^
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
188 05-05-2018 OUT.CLG.RTN.CHGS. 295.00 48,503.09
189 07-05-2018 NEFT-GIFT SOLUTIONS 20,000.00 68,503.09
190 09-05-2018 StUBP-62817913/201805090000365/ 5,209.00 63,294.09
191 10-05-2018 BY CLG-CAB- 698607 10,000.00 73,294.09
192 10-05-2018 BY CLG-DBL- 272620 15,000.00 88,294.09
193 10-05-2018 IMPS/RRN/STCON/813011924812 40,000.00 48,294.09
194 10-05-2018 IMPS Rej : 813011924812 40,000.00 88,294.09
195 10-05-2018 IMPS/RRN/STCON/813011925128 40,000.00 48,294.09
196 12-05-2018 IMPS/RRN/STCON/813216945900 10,932.00 37,362.09
197 14-05-2018 BY CLG-259- 260484 5,000.00 42,362.09
198 14-05-2018 BY CLG-259- 260483 5,000.00 47,362.09
199 14-05-2018 BY CASH-8176-GANDHIPURAM 1,00,000.00 1,47,362.09
200 14-05-2018 IMPS/RRN/STCON/813418959124 7,735.00 1,39,627.09
201 14-05-2018 IMPS/RRN/STCON/813418959142 7,600.00 1,32,027.09
202 14-05-2018 IMPS/RRN/STCON/813418959155 10,800.00 1,21,227.09
203 14-05-2018 IMPS/RRN/STCON/813418959164 14,750.00 1,06,477.09
204 14-05-2018 IMPS/RRN/STCON/813418959182 13,535.00 92,942.09
205 14-05-2018 IMPS/RRN/STCON/813418959226 9,000.00 83,942.09
206 14-05-2018 IMPS/RRN/STCON/813418959238 13,250.00 70,692.09
207 15-05-2018 SHRIRAM TRANSPORT 57179 37,010.00 33,682.09
208 18-05-2018 IMPS/RRN/STCON/813811990198 2,000.00 31,682.09
209 20-05-2018 IMPS/RRN/STCON/814013904993 5,000.00 26,682.09
210 22-05-2018 BY CLG-IOB- 544408 5,000.00 31,682.09
211 22-05-2018 StUBP-63472256/payment 12,800.00 18,882.09
212 24-05-2018 BY CLG-CAB- 698609 10,000.00 28,882.09
213 24-05-2018 BY CLG-INB- 914498 15,000.00 43,882.09
214 30-05-2018 IMPS/RRN: 815016672657/ok 25,000.00 68,882.09
215 01-06-2018 IMPS/RRN: 815211730309/ok 20,000.00 88,882.09
216 01-06-2018 IMPS/RRN/STCON/815217900995 25,000.00 63,882.09
217 02-06-2018 BY CLG-CAB- 698610 10,000.00 73,882.09
218 05-06-2018 BY CASH-8176-GANDHIPURAM 2,00,000.00 2,73,882.09
219 05-06-2018 RTGS/GANESHAN K 57180 2,00,000.00 73,882.09
220 05-06-2018 Chrgs for RTGS Cust 22.42 73,859.67
Pymnt:BKIDH18156592575
221 05-06-2018 CHC: Charges-140.00 GST -25.20 165.20 73,694.47
222 07-06-2018 BY CLG-CAB- 698611 10,000.00 83,694.47
223 11-06-2018 BY CLG-IOB- 742398 5,000.00 88,694.47
224 11-06-2018 BY CLG-IOB- 824420 12,500.00 1,01,194.47
225 12-06-2018 BY CASH-8176-GANDHIPURAM 50,000.00 1,51,194.47
226 12-06-2018 IMPS/RRN/STCON/816315999198 8,000.00 1,43,194.47
227 12-06-2018 IMPS/RRN/STCON/816315999213 11,800.00 1,31,394.47
228 12-06-2018 IMPS/RRN/STCON/816315999225 10,800.00 1,20,594.47
229 12-06-2018 IMPS Rej : 816315999225 10,800.00 1,31,394.47
230 12-06-2018 IMPS/RRN/STCON/816315999247 9,735.00 1,21,659.47
231 12-06-2018 IMPS/RRN/STCON/816315999283 13,070.00 1,08,589.47
232 12-06-2018 IMPS/RRN/STCON/816315999299 9,000.00 99,589.47
233 12-06-2018 IMPS/RRN/STCON/816315999328 12,434.00 87,155.47
234 12-06-2018 IMPS/RRN/STCON/816315999358 12,401.00 74,754.47
235 13-06-2018 SHRIRAM TRANSPORT 57181 37,010.00 37,744.47
236 14-06-2018 BY CLG-CAB- 698612 10,000.00 47,744.47
237 14-06-2018 StUBP-64623935/ 1,500.00 46,244.47
238 14-06-2018 IMPS/RRN/STCON/816515918500 5,000.00 41,244.47
239 15-06-2018 IMPS/RRN/STCON/816612926004 10,800.00 30,444.47
240 16-06-2018 SMSChargesQtrJAN18-MAR18+GST@18% 17.70 30,426.77
241 18-06-2018 817665310000437 Disbursement 2,09,646.00 2,40,072.77
Credit
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
242 18-06-2018 IMPS/RRN/STCON/816913943740 1,00,000.00 1,40,072.77
243 18-06-2018 APPRAISAR CHARGES 520.00 1,39,552.77
244 18-06-2018 StCon-12100885/ 1,10,000.00 29,552.77
245 19-06-2018 BY CLG-IOB- 824423 12,500.00 42,052.77
246 21-06-2018 BY CLG-IOB- 742349 6,000.00 48,052.77
247 21-06-2018 BY CLG-CAB- 698613 10,000.00 58,052.77
248 21-06-2018 REJECT:^742349^:^FUNDS 6,000.00 52,052.77
INSUFFICIENT^
249 21-06-2018 OUT.CLG.RTN.CHGS. 295.00 51,757.77
250 25-06-2018 BY CLG-IOB- 742350 5,000.00 56,757.77
251 26-06-2018 IMPS/RRN/STCON/817716909693 40,000.00 16,757.77
252 28-06-2018 BY CLG-CAB- 698614 10,000.00 26,757.77
253 29-06-2018 StUBP-65363783/hdfc credit card 10,000.00 16,757.77
pay
254 30-06-2018 BY CLG-IOB- 742351 5,000.00 21,757.77
255 30-06-2018 REJECT:^742351^:^FUNDS 5,000.00 16,757.77
INSUFFICIENT^
256 30-06-2018 OUT.CLG.RTN.CHGS. 295.00 16,462.77
257 03-07-2018 IMPS/RRN/STCON/818418975592 10,000.00 6,462.77
258 05-07-2018 BY CLG-CAB- 698615 10,000.00 16,462.77
259 06-07-2018 BY CLG-259- 77199 5,000.00 21,462.77
260 07-07-2018 BY CLG-IOB- 742352 5,000.00 26,462.77
261 07-07-2018 BY CLG-IOB- 544411 7,500.00 33,962.77
262 12-07-2018 BY CLG-SBI- 705775 5,000.00 38,962.77
263 12-07-2018 BY CLG-CAB- 698616 10,000.00 48,962.77
264 12-07-2018 CTS RETURN CHQ705775 705775 5,000.00 43,962.77
265 13-07-2018 BY CLG-259- 77198 5,000.00 48,962.77
266 13-07-2018 BY CASH-8176-GANDHIPURAM 57,000.00 1,05,962.77
267 13-07-2018 IMPS/RRN/STCON/819411966254 8,400.00 97,562.77
268 13-07-2018 IMPS/RRN/STCON/819411966268 12,000.00 85,562.77
269 13-07-2018 IMPS/RRN/STCON/819411966279 4,400.00 81,162.77
270 13-07-2018 IMPS/RRN/STCON/819411966296 14,735.00 66,427.77
271 13-07-2018 IMPS/RRN/STCON/819411966319 13,070.00 53,357.77
272 13-07-2018 IMPS/RRN/STCON/819411966334 9,000.00 44,357.77
273 13-07-2018 IMPS/RRN/STCON/819411966343 16,000.00 28,357.77
274 13-07-2018 IMPS/RRN/STCON/819411966372 12,400.00 15,957.77
275 13-07-2018 NEFT-INDIAN PIPES 5,000.00 20,957.77
276 16-07-2018 BY CLG-IOB- 544412 7,500.00 28,457.77
277 16-07-2018 BY CLG-IOB- 742353 5,000.00 33,457.77
278 16-07-2018 StUBP-66293587/credit card 2,000.00 31,457.77
279 19-07-2018 BY CLG-SBI- 705776 5,000.00 36,457.77
280 19-07-2018 IMPS/RRN/STCON/820012913750 26,100.00 10,357.77
281 23-07-2018 IMPS/RRN/STCON/820414942027 3,000.00 7,357.77
282 24-07-2018 BY CLG-CAB- 698621 10,000.00 17,357.77
283 24-07-2018 BY CLG-259- 377509 10,000.00 27,357.77
284 24-07-2018 BY CASH-8176-GANDHIPURAM 22,500.00 49,857.77
285 24-07-2018 IMPS/RRN/STCON/820515950804 22,500.00 27,357.77
286 24-07-2018 REJECT:^377509^:^FUNDS 10,000.00 17,357.77
INSUFFICIENT^
287 24-07-2018 IMPS/RRN/STCON/820516951516 1,900.00 15,457.77
288 24-07-2018 OUT.CLG.RTN.CHGS. 295.00 15,162.77
289 27-07-2018 StCon-12481404/ 2,000.00 13,162.77
290 30-07-2018 BY CASH-8176-GANDHIPURAM 20,000.00 33,162.77
291 30-07-2018 StUBP-67026258/hdfc credit card 12,000.00 21,162.77
292 03-08-2018 BY CLG-259- 77195 5,000.00 26,162.77
293 04-08-2018 BY CLG-IOB- 544415 5,000.00 31,162.77
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
294 06-08-2018 IMPS/RRN/STCON/821817966016 10,000.00 21,162.77
295 08-08-2018 BY CLG-CAB- 698619 10,000.00 31,162.77
296 10-08-2018 D N C CHITS PRIVATE 57182 20,000.00 11,162.77
297 10-08-2018 BY CASH-8176-GANDHIPURAM 50,000.00 61,162.77
298 14-08-2018 SHRIRAM TRANSPORT FI 57183 37,010.00 24,152.77
299 16-08-2018 BY CLG-CAB- 698618 10,000.00 34,152.77
300 17-08-2018 BY CLG-SBI- 705775 5,000.00 39,152.77
301 17-08-2018 BY CLG-259- 77193 5,000.00 44,152.77
302 20-08-2018 StCon-12704415/ 2,000.00 42,152.77
303 20-08-2018 BY CASH-8176-GANDHIPURAM 26,700.00 68,852.77
304 20-08-2018 IMPS/RRN/STCON/823215986774 45,250.00 23,602.77
305 23-08-2018 BY CLG-CAB- 698603 10,000.00 33,602.77
306 23-08-2018 BUPI/823508188331/23-08-2018 3,000.00 36,602.77
09:16:20/UPI
307 23-08-2018 BUPI/823508188331/23-08-2018 3,000.00 33,602.77
09:16:20/UPI
308 24-08-2018 823508188331/2018-08-23/UPI/1c 3,000.00 36,602.77
309 27-08-2018 StUBP-68448604/credit card 10,000.00 26,602.77
310 27-08-2018 StUBP-68448977/credit card 4,822.00 21,780.77
311 29-08-2018 BY CLG-CAB- 698602 10,000.00 31,780.77
312 30-08-2018 BUPI/824209395297/30-08-2018 3,000.00 34,780.77
09:26:16/UPI
313 01-09-2018 IMPS/RRN/STCON/824411985297 8,000.00 26,780.77
314 05-09-2018 BY CLG-CAB- 698601 10,000.00 36,780.77
315 05-09-2018 StUBP-68948587/201809050000319/ 6,582.00 30,198.77
316 07-09-2018 BUPI/825009362626/07-09-2018 3,000.00 33,198.77
09:43:40/UPI
317 10-09-2018 IMPS/RRN/STCON/825309962678 10,000.00 23,198.77
318 13-09-2018 SMSChargesQtrAPR18-JUN18+GST@18% 17.70 23,181.07
319 13-09-2018 BUPI/825616558680/13-09-2018 3,000.00 26,181.07
16:04:12/UPI
320 14-09-2018 BY CASH-8176-GANDHIPURAM 1,30,000.00 1,56,181.07
321 14-09-2018 IMPS/RRN/STCON/825715905831 1,00,000.00 56,181.07
322 14-09-2018 CHC: Charges-104.00 GST -18.72 122.72 56,058.35
323 19-09-2018 StUBP-69701897/ 10,000.00 46,058.35
324 19-09-2018 IMPS/RRN/STCON/826215944476 24,000.00 22,058.35
325 19-09-2018 IMPS/RRN: 826215426249/NA 70,000.00 92,058.35
326 19-09-2018 IMPS/RRN/STCON/826216946549 67,000.00 25,058.35
327 20-09-2018 BUPI/826317108424/20-09-2018 3,000.00 28,058.35
17:30:06/UPI
328 25-09-2018 StCon-13053495/ 2,000.00 26,058.35
329 27-09-2018 BY CLG-LVB- 719 10,000.00 36,058.35
330 27-09-2018 BUPI/827019575015/27-09-2018 3,000.00 39,058.35
19:00:23/UPI
331 04-10-2018 BY CLG-259- 77210 5,000.00 44,058.35
332 04-10-2018 BY CLG-LVB- 720 10,000.00 54,058.35
333 04-10-2018 REJECT:^720^:^FUNDS 10,000.00 44,058.35
INSUFFICIENT^
334 04-10-2018 OUT.CLG.RTN.CHGS. 295.00 43,763.35
335 04-10-2018 IMPS/RRN/STCON/827716977400 7,500.00 36,263.35
336 04-10-2018 BUPI/827719774272/04-10-2018 3,000.00 39,263.35
19:37:17/UPI
337 08-10-2018 IMPS/RRN/STCON/828112915100 2,500.00 36,763.35
338 11-10-2018 BY CLG-LVB- 721 10,000.00 46,763.35
339 12-10-2018 BUPI/828519378310/12-10-2018 3,000.00 49,763.35
19:21:03/UPI
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
340 17-10-2018 StUBP-71181149/credit card 12,000.00 37,763.35
341 17-10-2018 StCon-13291943/ 2,000.00 35,763.35
342 18-10-2018 StCon-13053523/ 2,000.00 33,763.35
343 20-10-2018 BUPI/829312912961/20-10-2018 3,000.00 36,763.35
12:04:24/UPI
344 22-10-2018 StUBP-71406790/credit card 13,060.00 23,703.35
345 23-10-2018 IMPS/RRN/STCON/829611945638 1,000.00 22,703.35
346 24-10-2018 RRN-829611945638 23/10/18 1,000.00 23,703.35
347 24-10-2018 BUPI/829717243568/24-10-2018 9,000.00 32,703.35
17:33:09/UPI
348 25-10-2018 BUPI/829814800320/25-10-2018 3,000.00 35,703.35
14:10:01/UPI
349 31-10-2018 IMPS/RRN/STCON/830412914566 10,000.00 25,703.35
350 02-11-2018 BY CLG-SYB- 606338 5,000.00 30,703.35
351 05-11-2018 BY CASH-8176-GANDHIPURAM 19,500.00 50,203.35
352 05-11-2018 IMPS/RRN/STCON/830911975818 6,500.00 43,703.35
353 05-11-2018 IMPS/RRN/STCON/830911976089 7,500.00 36,203.35
354 05-11-2018 IMPS/RRN/STCON/830911976115 7,500.00 28,703.35
355 05-11-2018 IMPS/RRN/STCON/830911976171 7,500.00 21,203.35
356 05-11-2018 IMPS/830913476809/AMALAKANTHAN K 1,000.00 22,203.35
357 05-11-2018 IMPS/830913564978/AMALAKANTHAN K 14,000.00 36,203.35
358 06-11-2018 BY CLG-HDF- 277 5,000.00 41,203.35
359 06-11-2018 REJECT:^277^:^FUNDS 5,000.00 36,203.35
INSUFFICIENT^
360 06-11-2018 OUT.CLG.RTN.CHGS. 295.00 35,908.35
361 08-11-2018 IMPS/RRN/STCON/831212908790 2,500.00 33,408.35
362 08-11-2018 IMPS/RRN/STCON/831212908845 5,000.00 28,408.35
363 09-11-2018 BY CLG-AXS- 828 10,000.00 38,408.35
364 09-11-2018 BY CLG-SYB- 606339 5,000.00 43,408.35
365 09-11-2018 TO CASH ROOSEWELT 57184 20,000.00 23,408.35
366 15-11-2018 IMPS/RRN/STCON/831912960047 2,000.00 21,408.35
367 20-11-2018 IMPS/RRN/STCON/832415999270 15,000.00 6,408.35
368 26-11-2018 BY CASH-8176-GANDHIPURAM 40,000.00 46,408.35
369 26-11-2018 BY CASH-8176-GANDHIPURAM 10,000.00 56,408.35
370 27-11-2018 TO CASH PAID JOHN MAXI 57185 50,000.00 6,408.35
371 28-11-2018 BY CLG-HDF- 280 5,000.00 11,408.35
372 28-11-2018 BY CASH-8176-GANDHIPURAM 70,000.00 81,408.35
373 28-11-2018 StUBP-73299325/hdfc credit card 10,000.00 71,408.35
374 30-11-2018 BY CLG-SYB- 606343 5,000.00 76,408.35
375 01-12-2018 StUBP-73469549/axis ramesh 2,214.00 74,194.35
376 05-12-2018 IMPS/RRN/STCON/833912927181 55,000.00 19,194.35
377 06-12-2018 IMPS/RRN/STCON/834012938169 7,500.00 11,694.35
378 06-12-2018 IMPS/RRN/STCON/834012938376 2,000.00 9,694.35
379 07-12-2018 BY CLG-SYB- 606344 5,000.00 14,694.35
380 08-12-2018 IMPS/RRN/STCON/834218961634 2,500.00 12,194.35
381 10-12-2018 IMPS/RRN/STCON/834414973406 5,000.00 7,194.35
382 12-12-2018 BY CASH-8176-GANDHIPURAM 68,000.00 75,194.35
383 14-12-2018 StCon-13887920/salary 13,531.00 61,663.35
384 14-12-2018 DHANALAKSHMI SRINIVA 57189 40,625.00 21,038.35
385 17-12-2018 IMPS/RRN/STCON/835111939972 2,000.00 19,038.35
386 17-12-2018 NEFT-CRM ASSOCIATES 20,000.00 39,038.35
387 18-12-2018 D N C CHITS PRIVATE 57190 30,000.00 9,038.35
388 20-12-2018 BY CLG-HDF- 277 5,000.00 14,038.35
389 21-12-2018 SMSChrgsJUL-SEP18+GST CUST 17.70 14,020.65
183890458
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
390 28-12-2018 IMPS/RRN/STCON/836211930185 1,500.00 12,520.65
391 28-12-2018 IMPS Rej : 836211930185 1,500.00 14,020.65

Statement Generated on : 04/01/2019 11:05:56 AM.

This is a computer generated statement and hence no signature required.

Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.

Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.

Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.

For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.