UNION BANK OF INDIA

CHIDAMBARAM
26,SOUTH CAR STREET
CHIDAMBARAM
PHONE: 0414-4222244
TO: DATE: 16-05-2023
MISS SHILPA R
NO 81/A-96-1 NORTH STREET VADAMOOR
KATTUMANNAR KOIL TK CUDDALORE
CUDDALORE-608305
TAMIL NADU,INDIA CUST ID : 237271606 EMAIL ID:[email protected]
Village : 636969 -Vadamur

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 SBZER-A/C NO: 629802010009138 SAVING ZERO BALANCE (SAVING
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

12,595.16 12,595.16Cr
01-10-2022 UPIAR/227446588800/DR/ANISH AR/HDFC/archunananish@ 2,000.00 10,595.16Cr
01-10-2022 ATM:6521636298029529/227418848782/629802010009138 2,000.00 8,595.16Cr
02-10-2022 ATM:6521636298029529/227518849953/629802010009138 2,000.00 6,595.16Cr
02-10-2022 UPIAB/227586771156/CR/ANISH AR/HDFC/archunananish@ 2,000.00 8,595.16Cr
03-10-2022 UPIAR/227627645526/DR/ANISH AR/HDFC/archunananish@ 300.00 8,295.16Cr
04-10-2022 ATM:6521636298029529/227712002641/629802010009138 2,000.00 6,295.16Cr
04-10-2022 UPIAR/227726082093/DR/MOHANAKR/PYTM/paytmqr2810050 300.00 5,995.16Cr
04-10-2022 UPIAR/227708589817/DR/VELAVANS/YESB/q085885586@ybl 226.00 5,769.16Cr
04-10-2022 UPIAR/227748088574/DR/Mr Ponra/IDIB/q082309098@ybl 100.00 5,669.16Cr
06-10-2022 629802010009138:Int.Pd:01-07-2022 to 30-09-2022 16.00 5,685.16Cr
08-10-2022 UPIAR/228193118106/DR/ANISH AR/HDFC/archunananish@ 100.00 5,585.16Cr
08-10-2022 UPIAR/228263319308/DR/billdesk/ICIC/billdesk.prepa 265.00 5,320.16Cr
09-10-2022 ATM:6521636298029529/228211597647/629802010009138 4,000.00 1,320.16Cr
09-10-2022 UPIAR/228223229947/DR/vs trave/PYTM/paytmqr2810050 280.00 1,040.16Cr
09-10-2022 UPIAR/228205731455/DR/SINGAPOR/PYTM/paytm-58975619 480.00 560.16Cr
09-10-2022 UPIAR/228239430537/DR/CHENNAI /PUNB/q11503742@ybl/ 380.00 180.16Cr
09-10-2022 UPIAB/228246922774/CR/SHILPA R/HDFC/shilparathakri 100.00 280.16Cr
09-10-2022 UPIAR/228261235712/DR/DEEPANRA/SBIN/cdeepanraj023@ 200.00 80.16Cr
09-10-2022 UPIAR/228256138982/DR/ANISH AR/HDFC/archunananish@ 30.00 50.16Cr
10-10-2022 UPIAR/228396956654/DR/EURONETG/ICIC/euronetgpay.pa 19.00 31.16Cr
10-10-2022 UPIAB/228361970790/CR/Ms T SUN/IDIB/sunithaammu073 1,000.00 1,031.16Cr
10-10-2022 UPIAR/228382259905/DR/ekkiamma/BARB/ekkiammal95@ok 1.00 1,030.16Cr
10-10-2022 UPIAR/228317665308/DR/ekkiamma/BARB/ekkiammal95@ok 1,000.00 30.16Cr
10-10-2022 UPIAR/228311359906/DR/EURONETG/ICIC/euronetgpay.pa 19.00 11.16Cr
11-10-2022 UPIAB/228412036460/CR/ARUNADEV/BKID/kap3aruna@oksb 200.00 211.16Cr
11-10-2022 UPIAR/228494587619/DR/ANISH AR/HDFC/archunananish@ 200.00 11.16Cr
12-10-2022 UPIAB/228532739667/CR/ARUNADEV/BKID/kap3aruna@oksb 30.00 41.16Cr
12-10-2022 UPIAB/228533977959/CR/ARUNADEV/BKID/kap3aruna@oksb 10.00 51.16Cr
12-10-2022 IMPSAB/228515393053/UBIN0562980/9566751927 1,000.00 1,051.16Cr
14-10-2022 UPIAR/228771376807/DR/BALARAMA/PYTM/paytmqr2810050 5.00 1,046.16Cr
14-10-2022 NEFT:EMPLOYEE PROVIDENT FUND ORGANIZATIO SBIN52228 2,600.00 3,646.16Cr
UTR Number SBIN522287676420
Sender Account 0000003003537768
Sender IFSC SBIN0000987
Sender Bank STATE BANK OF INDIA
Sender Branch AMBATTUR(SSA)
15-10-2022 UPIAR/228842497835/DR/ARUNADEV/BKID/kap3aruna@oksb 1,200.00 2,446.16Cr
15-10-2022 UPIAR/228890301265/DR/Ms. T SU/IDIB/sunithaammu073 500.00 1,946.16Cr
15-10-2022 UPIAR/228847404489/DR/ANISH AR/HDFC/archunananish@ 1,500.00 446.16Cr
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Cumulative Totals: 19,105.00 19,551.16 446.16Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 1
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

15-10-2022 UPIAB/228818107090/CR/GOOGLEPA/UTIB/goog-payment@o 5.00 451.16Cr

15-10-2022 UPIAR/228846306272/DR/ANISH AR/HDFC/archunananish@ 100.00 351.16Cr
15-10-2022 UPIAB/228811065738/CR/ARUNADEV/BKID/kap3aruna@oksb 1,200.00 1,551.16Cr
16-10-2022 UPIAR/228969531451/DR/Manohar/PYTM/paytmqr28100505 20.00 1,531.16Cr
17-10-2022 UPIAR/229079185378/DR/EKKIAMMA/BARB/ekkiammal95@ok 500.00 1,031.16Cr
17-10-2022 UPIAR/229097684290/DR/ARUNADEV/BKID/kap3aruna@oksb 55.00 976.16Cr
18-10-2022 UPIAR/229108503468/DR/CITY GIR/PYTM/paytmqr2810050 150.00 826.16Cr
18-10-2022 UPIAR/229170304329/DR/ARUNADEV/BKID/kap3aruna@oksb 34.00 792.16Cr
19-10-2022 UPIAB/229218589272/CR/EKKIAMMA/BARB/ekkiammal95@ok 800.00 1,592.16Cr
19-10-2022 UPIAR/229282131250/DR/PUNITHAV/SBIN/punithasami98@ 50.00 1,542.16Cr
19-10-2022 UPIAB/229225405095/CR/ARUNADEV/BKID/kap3aruna@oksb 25.00 1,567.16Cr
20-10-2022 UPIAB/229351354604/CR/EKKIAMMA/BARB/ekkiammal95@ok 500.00 2,067.16Cr
20-10-2022 UPIAR/229347365358/DR/PUNITHAV/SBIN/punithasami98@ 100.00 1,967.16Cr
20-10-2022 UPIAB/229353880526/CR/ARUNADEV/BKID/kap3aruna@oksb 50.00 2,017.16Cr
20-10-2022 UPIAR/229382664994/DR/MUMTAJ/PYTM/paytmqr28100505/ 30.00 1,987.16Cr
20-10-2022 UPIAR/229399865231/DR/UMAIRAS/PYTM/paytmqr28100505 170.00 1,817.16Cr
20-10-2022 UPIAR/229346065355/DR/PUNITHAV/SBIN/punithasami98@ 35.00 1,782.16Cr
20-10-2022 UPIAB/229355232184/CR/ARUNADEV/BKID/kap3aruna@oksb 50.00 1,832.16Cr
20-10-2022 UPIAR/229350368439/DR/Manohar/PYTM/paytmqr28100505 82.00 1,750.16Cr
21-10-2022 UPIAR/229467894693/DR/PUNITHAV/SBIN/punithasami98@ 50.00 1,700.16Cr
21-10-2022 UPIAB/229473896785/CR/EBINEZER/BKID/ebinezer.j@oki 1,000.00 2,700.16Cr
21-10-2022 ATM:6521636298029529/229421002866/629802010009138 1,500.00 1,200.16Cr
22-10-2022 UPIAB/229597588933/CR/EKKIAMMA/BARB/ekkiammal95@ok 500.00 1,700.16Cr
22-10-2022 UPIAR/229520233339/DR/ANISH AR/HDFC/archunananish@ 300.00 1,400.16Cr
22-10-2022 UPIAR/229500134445/DR/Vijaysan/PYTM/paytmqr2810050 70.00 1,330.16Cr
24-10-2022 UPIAR/229776278282/DR/ANISH AR/HDFC/archunananish@ 400.00 930.16Cr
25-10-2022 ATM Usage Charges 24.78 905.38Cr
25-10-2022 UPIAR/229838301679/DR/ANISH AR/HDFC/archunananish@ 900.00 5.38Cr
25-10-2022 UPIAB/229893645488/CR/EKKIAMMA/BARB/ekkiammal95@ok 100.00 105.38Cr
25-10-2022 UPIAR/229800512837/DR/ANISH AR/HDFC/archunananish@ 50.00 55.38Cr
25-10-2022 UPIAR/229831818319/DR/ANISH AR/HDFC/archunananish@ 1.00 54.38Cr
26-10-2022 UPIAR/229955222851/DR/K SOUND/YESB/q721456422@ybl 40.00 14.38Cr
29-10-2022 NEFT:SRI RAM ENTERPRISES P302220199847020 16,666.00 16,680.38Cr
UTR Number P302220199847020
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
29-10-2022 UPIAR/230234224787/DR/ARUNADEV/BKID/kap3aruna@oksb 2,000.00 14,680.38Cr
29-10-2022 UPIAR/230299221984/DR/ANISH AR/HDFC/archunananish@ 100.00 14,580.38Cr
30-10-2022 UPIAR/230382325459/DR/ekkiamma/BARB/ekkiammal95@ok 1,000.00 13,580.38Cr
30-10-2022 UPIAR/230381223987/DR/ANISH AR/HDFC/archunananish@ 320.00 13,260.38Cr
30-10-2022 UPIAR/230358325262/DR/ANISH AR/HDFC/archunananish@ 200.00 13,060.38Cr
30-10-2022 ATM:6521636298029529/230310002476/629802010009138 10,000.00 3,060.38Cr
30-10-2022 UPIAR/230370723888/DR/ANISH AR/HDFC/archunananish@ 100.00 2,960.38Cr
30-10-2022 UPIAR/230334737542/DR/ANISH AR/HDFC/archunananish@ 100.00 2,860.38Cr
31-10-2022 ATM Usage Charges 24.78 2,835.60Cr
31-10-2022 UPIAR/230434554917/DR/ANISH AR/HDFC/archunananish@ 350.00 2,485.60Cr
31-10-2022 UPIAR/230409763815/DR/BHAVARI /BARB/skumar843810@o 110.00 2,375.60Cr
01-11-2022 UPIAR/230526993724/DR/ANISH AR/HDFC/archunananish@ 50.00 2,325.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 38,121.56 40,447.16 2,325.60Cr
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62980,powappsrv16,SK731084 PAGE: 2
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

01-11-2022 UPIAR/230577889251/DR/ANISH AR/HDFC/archunananish@ 50.00 2,275.60Cr

01-11-2022 UPIAB/230560677507/CR/ARUNADEV/BKID/kap3aruna@oksb 2,000.00 4,275.60Cr
01-11-2022 UPIAR/230560294063/DR/DEEPANRA/SBIN/cdeepanraj023@ 2,000.00 2,275.60Cr
01-11-2022 UPIAR/230522192836/DR/DEEPANRA/SBIN/cdeepanraj023@ 500.00 1,775.60Cr
01-11-2022 UPIAR/230592394648/DR/V MOHIDE/YESB/q947046738@ybl 230.00 1,545.60Cr
03-11-2022 UPIAR/230781058466/DR/ekkiamma/BARB/ekkiammal95@ok 500.00 1,045.60Cr
04-11-2022 UPIAR/230804692080/DR/ARUNADEV/BKID/kap3aruna@oksb 50.00 995.60Cr
05-11-2022 UPIAR/230949805520/DR/SHILPA R/HDFC/shilparathakri 500.00 495.60Cr
05-11-2022 UPIAR/230946022378/DR/ARUNADEV/BKID/kap3aruna@oksb 37.00 458.60Cr
06-11-2022 UPIAR/231031245832/DR/ANISH AR/HDFC/archunananish@ 300.00 158.60Cr
09-11-2022 UPIAR/231376234804/DR/VIJAYA R/PYTM/paytmqr2810050 10.00 148.60Cr
09-11-2022 UPIAR/231350768446/DR/CSadikh/PYTM/paytmqr28100505 25.00 123.60Cr
14-11-2022 UPIAR/231879112301/DR/ARUNADEV/BKID/kap3aruna@oksb 33.00 90.60Cr
16-11-2022 UPIAB/232088059206/CR/GOOGLEPA/UTIB/goog-payment@o 6.00 96.60Cr
29-11-2022 NEFT:SRI RAM ENTERPRISES P333220205612085 15,698.00 15,794.60Cr
UTR Number P333220205612085
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
29-11-2022 UPIAR/233376778685/DR/ARUNADEV/BKID/kap3aruna@oksb 370.00 15,424.60Cr
30-11-2022 General Charges Recovery 236.00 15,188.60Cr
30-11-2022 ATM:6521636298029529/233418001040/629802010009138 10,000.00 5,188.60Cr
30-11-2022 UPIAR/233474223980/DR/SHILPA R/HDFC/shilparathakri 5,000.00 188.60Cr
01-12-2022 UPIAR/233572045235/DR/PUNITHAV/SBIN/punithasami98@ 18.00 170.60Cr
01-12-2022 UPIAR/233520849473/DR/ANISH AR/HDFC/archunananish@ 100.00 70.60Cr
03-12-2022 UPIAR/233743723881/DR/BALARAMA/PYTM/paytmqr2810050 10.00 60.60Cr
03-12-2022 UPIAB/233710977024/CR/ARUNADEV/BKID/kap3aruna-1@ok 1.00 61.60Cr
04-12-2022 UPIAB/233837612680/CR/ARUNADEV/BKID/kap3aruna-1@ok 390.00 451.60Cr
05-12-2022 UPIAR/233930672208/DR/JEBA JEY/PYTM/paytmqr2810050 150.00 301.60Cr
05-12-2022 UPIAR/233906968321/DR/Yaseen M/UTIB/9962661800@okb 100.00 201.60Cr
05-12-2022 UPIAR/233965675132/DR/LAVANYA /YESB/q946912520@ybl 46.00 155.60Cr
05-12-2022 UPIAR/233982583507/DR/KASULAIM/CNRB/q363443439@ybl 90.00 65.60Cr
05-12-2022 UPIAB/233985532195/CR/ARUNADEV/BKID/kap3aruna@okhd 6,500.00 6,565.60Cr
05-12-2022 UPIAR/233995482338/DR/ANISH AR/HDFC/archunananish@ 1.00 6,564.60Cr
05-12-2022 UPIAB/233986116847/CR/ANISH AR/HDFC/archunananish@ 1.00 6,565.60Cr
05-12-2022 UPIAR/233955385424/DR/ANISH AR/HDFC/archunananish@ 6,501.00 64.60Cr
05-12-2022 UPIAB/233949294087/CR/RAMESH/INDB/twowtoff@okicic/ 3,000.00 3,064.60Cr
05-12-2022 UPIAR/233904000715/DR/RAMESH/UTIB/q066463677@ybl/U 30.00 3,034.60Cr
05-12-2022 UPIAR/233986401416/DR/SHILPA R/HDFC/shilparathakri 3,000.00 34.60Cr
08-12-2022 NEFT:EMPLOYEE PROVIDENT FUND ORGANIZATIO SBIN32234 18,300.00 18,334.60Cr
UTR Number SBIN322342323187
Sender Account 0000003003537768
Sender IFSC SBIN0000987
Sender Bank STATE BANK OF INDIA
Sender Branch AMBATTUR(SSA)
08-12-2022 UPIAR/234281196069/DR/KANIMOZH/PYTM/paytmqr2810050 950.00 17,384.60Cr
09-12-2022 UPIAR/234342407984/DR/EURONETG/ICIC/euronetgpay.pa 265.00 17,119.60Cr
10-12-2022 UPIAR/234401748917/DR/PUNITHAV/SBIN/punithasami98@ 30.00 17,089.60Cr
10-12-2022 UPIAB/234415016044/CR/ARUNADEV/BKID/kap3aruna-1@ok 60.00 17,149.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 69,253.56 86,403.16 17,149.60Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 3
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

10-12-2022 UPIAR/234414654053/DR/JUICE PA/PYTM/paytmqr2810050 50.00 17,099.60Cr

10-12-2022 UPIAB/234438102551/CR/GOOGLEPA/UTIB/goog-payment@o 6.00 17,105.60Cr
11-12-2022 UPIAR/234550195279/DR/ARUNADEV/BKID/kap3aruna@oksb 500.00 16,605.60Cr
12-12-2022 UPIAR/234687421019/DR/ARUNADEV/BKID/kap3aruna@oksb 10.00 16,595.60Cr
12-12-2022 UPIAB/234658419622/CR/ANISH AR/HDFC/archunananish@ 50.00 16,645.60Cr
12-12-2022 UPIAR/234633029291/DR/V MOHIDE/YESB/q947046738@ybl 160.00 16,485.60Cr
13-12-2022 UPIAB/234734462807/CR/EKKIAMMA/BARB/ekkiammal95@ok 2,000.00 18,485.60Cr
13-12-2022 UPIAR/234753465059/DR/Ms. T SU/IDIB/sunithaammu073 500.00 17,985.60Cr
14-12-2022 UPIAR/234839197109/DR/SHILPA R/HDFC/shilparathakri 5,000.00 12,985.60Cr
15-12-2022 UPIAR/234902137511/DR/SEEMATTY/ICIC/seemattysilks2 625.00 12,360.60Cr
15-12-2022 UPIAR/234906732987/DR/ARUNADEV/BKID/kap3aruna@oksb 10.00 12,350.60Cr
17-12-2022 UPIAB/235150401123/CR/EKKIAMMA/BARB/ekkiammal95@ok 300.00 12,650.60Cr
17-12-2022 IMPSAB/235122816284/UBIN0562980/9999999999 50.00 12,700.60Cr
18-12-2022 UPIAR/235270439041/DR/ANISH AR/HDFC/archunananish@ 50.00 12,650.60Cr
18-12-2022 UPIAR/235271454337/DR/RAFI SY/KKBK/cooljokerking@ 80.00 12,570.60Cr
18-12-2022 ATM:6521636298029529/235215748805/629802010009138 1,000.00 11,570.60Cr
18-12-2022 UPIAR/235257259359/DR/Cotton C/YESB/mab0451023a000 770.00 10,800.60Cr
18-12-2022 UPIAR/235246160713/DR/BIG BOSS/HDFC/bigbossmens.66 999.00 9,801.60Cr
18-12-2022 UPIAR/235256571325/DR/ARUNADEV/BKID/kap3aruna@oksb 5,000.00 4,801.60Cr
19-12-2022 UPIAR/235397287364/DR/PUNITHAV/SBIN/punithasami98@ 25.00 4,776.60Cr
19-12-2022 UPIAR/235375303675/DR/ANISH AR/HDFC/archunananish@ 200.00 4,576.60Cr
19-12-2022 UPIAB/235340312256/CR/GOOGLEPA/UTIB/goog-payment@o 5.00 4,581.60Cr
20-12-2022 UPIAR/235442218332/DR/ANISH AR/HDFC/archunananish@ 4,000.00 581.60Cr
20-12-2022 UPIAR/235404626614/DR/PUNITHAV/SBIN/punithasami98@ 275.00 306.60Cr
22-12-2022 UPIAR/235618170202/DR/ARUNADEV/BKID/kap3aruna@oksb 30.00 276.60Cr
22-12-2022 UPIAB/235692017810/CR/PUNITHAV/SBIN/punithasami98- 2,000.00 2,276.60Cr
22-12-2022 UPIAR/235667485813/DR/SHILPA R/HDFC/shilparathakri 2,000.00 276.60Cr
22-12-2022 UPIAR/235620892667/DR/PUNITHAV/SBIN/punithasami98@ 20.00 256.60Cr
22-12-2022 UPIAR/235642891633/DR/PUNITHAV/SBIN/punithasami98@ 30.00 226.60Cr
23-12-2022 UPIAR/235747726356/DR/PUNITHAV/SBIN/punithasami98@ 30.00 196.60Cr
23-12-2022 UPIAR/235758930148/DR/PUNITHAV/SBIN/punithasami98@ 5.00 191.60Cr
23-12-2022 UPIAB/235719930080/CR/ANISH AR/HDFC/archunananish@ 2,000.00 2,191.60Cr
23-12-2022 UPIAR/235764137786/DR/PUNITHAV/SBIN/punithasami98@ 2,000.00 191.60Cr
23-12-2022 UPIAR/235702441334/DR/PRITHIVI/IOBA/prithvir776-2@ 24.00 167.60Cr
24-12-2022 UPIAB/235822338080/CR/Tamil Se/IDFB/ts0312175-1@ok 350.00 517.60Cr
24-12-2022 UPIAR/235881672766/DR/ABIRAMI /BARB/akashabi0123ha 500.00 17.60Cr
25-12-2022 UPIAB/235955724156/CR/ANISH AR/HDFC/archunananish@ 500.00 517.60Cr
25-12-2022 UPIAR/235956386464/DR/SHILPA R/HDFC/shilparathakri 500.00 17.60Cr
26-12-2022 UPIAB/236046273677/CR/ARUNADEV/BKID/kap3aruna@oksb 10.00 27.60Cr
26-12-2022 UPIAR/236012009660/DR/ekkiamma/BARB/ekkiammal95@ok 25.00 2.60Cr
27-12-2022 UPIAB/236164921382/CR/PUNITHAV/SBIN/punithasami98@ 2,000.00 2,002.60Cr
27-12-2022 UPIAR/236170447269/DR/ANISH AR/HDFC/archunananish@ 100.00 1,902.60Cr
27-12-2022 UPIAB/236117425720/CR/Ms T SUN/IDIB/sunithaammu073 1,000.00 2,902.60Cr
28-12-2022 ATM:6521636298029529/236207578677/629802010009138 2,500.00 402.60Cr
28-12-2022 ATM:6521636298029529/236207579025/629802010009138 200.00 202.60Cr
28-12-2022 UPIAB/236299638966/CR/EKKIAMMA/BARB/ekkiammal95@ok 200.00 402.60Cr
28-12-2022 UPIAR/236219503839/DR/EURONETG/ICIC/euronetgpay.pa 19.00 383.60Cr
28-12-2022 UPIAR/236246708661/DR/K SOUNDA/PYTM/paytmqr2810050 85.00 298.60Cr
28-12-2022 UPIAR/236281810177/DR/ABIRAMI /BARB/akashabi0123ha 40.00 258.60Cr
29-12-2022 UPIAR/236367410197/DR/ABIRAMI /BARB/akashabi0123ha 200.00 58.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 96,815.56 96,874.16 58.60Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 4
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

29-12-2022 UPIAR/236356325068/DR/ekkiamma/BARB/ekkiammal95@ok 50.00 8.60Cr

30-12-2022 UPIAB/236466590689/CR/ARUNADEV/BKID/kap3aruna@okhd 5,000.00 5,008.60Cr
30-12-2022 UPIAR/236487347341/DR/PUNITHAV/SBIN/punithasami98@ 2,000.00 3,008.60Cr
30-12-2022 UPIAR/236450950059/DR/Ms. T SU/IDIB/sunithaammu073 1,000.00 2,008.60Cr
30-12-2022 UPIAR/236410548361/DR/ANISH AR/HDFC/archunananish@ 2,000.00 8.60Cr
30-12-2022 NEFT:SRI RAM ENTERPRISES P364220211717955 15,673.00 15,681.60Cr
UTR Number P364220211717955
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
31-12-2022 UPIAR/236533889415/DR/RAJTHILA/SBIN/rajthilaksslc- 1.00 15,680.60Cr
31-12-2022 UPIAR/236564093429/DR/RAJTHILA/SBIN/rajthilaksslc- 10,000.00 5,680.60Cr
31-12-2022 UPIAB/236512126627/CR/ANISH AR/HDFC/archunananish@ 2,000.00 7,680.60Cr
31-12-2022 UPIAR/236597139719/DR/ANISH AR/HDFC/archunananish@ 2,000.00 5,680.60Cr
01-01-2023 UPIAR/300169542005/DR/PUNITHAV/SBIN/punithasami98@ 5,500.00 180.60Cr
01-01-2023 UPIAR/300121659759/DR/ARUNADEV/BKID/kap3aruna-1@ok 170.00 10.60Cr
01-01-2023 UPIAB/300160801691/CR/ARUNADEV/BKID/kap3aruna-1@ok 20.00 30.60Cr
03-01-2023 UPIAB/300379135751/CR/Ms T SUN/IDIB/sunithaammu073 500.00 530.60Cr
03-01-2023 UPIAB/300321424407/CR/ARUNADEV/BKID/kap3aruna@oksb 150.00 680.60Cr
03-01-2023 UPIAR/300301031077/DR/Tamil Se/IDFB/ts0312175-1@ok 350.00 330.60Cr
03-01-2023 UPIAR/300313651088/DR/ARUNADEV/BKID/kap3aruna-1@ok 30.00 300.60Cr
03-01-2023 UPIAR/300326344449/DR/Sulaiman/PYTM/paytmqr2810050 100.00 200.60Cr
03-01-2023 UPIAR/300338850476/DR/Manohar/PYTM/paytmqr28100505 20.00 180.60Cr
04-01-2023 UPIAR/300416877138/DR/SHILPA R/HDFC/shilparathakri 10.00 170.60Cr
04-01-2023 UPIAB/300443156002/CR/ARUNADEV/BKID/kap3aruna@oksb 50.00 220.60Cr
04-01-2023 UPIAR/300454971682/DR/M SAMRAJ/PYTM/paytmqr2810050 30.00 190.60Cr
04-01-2023 UPIAR/300471374364/DR/SRI LAKS/PYTM/paytmqr2810050 40.00 150.60Cr
06-01-2023 629802010009138:Int.Pd:01-10-2022 to 31-12-2022 23.00 173.60Cr
06-01-2023 UPIAR/300677945852/DR/PUNITHAV/SBIN/punithasami98@ 113.00 60.60Cr
07-01-2023 UPIAR/300797183053/DR/prvn1116/CIUB/prvn1116.vj@ok 50.00 10.60Cr
08-01-2023 UPIAR/300884507824/DR/SRI LAKS/PYTM/paytmqr2810050 10.00 0.60Cr
09-01-2023 UPIAB/300919360292/CR/Ms T SUN/IDIB/sunithaammu073 500.00 500.60Cr
09-01-2023 UPIAR/300912342239/DR/EURONETG/ICIC/euronetgpay.pa 299.00 201.60Cr
09-01-2023 UPIAB/300982542874/CR/RAMESH/INDB/twowtoff@okicic/ 980.00 1,181.60Cr
09-01-2023 UPIAR/300961948586/DR/ekkiamma/BARB/ekkiammal95@ok 1,000.00 181.60Cr
10-01-2023 UPIAR/301036176603/DR/DEVI MED/UTIB/gpay-111980525 25.00 156.60Cr
12-01-2023 UPIAR/301219945455/DR/ARUNADEV/BKID/kap3aruna@oksb 50.00 106.60Cr
12-01-2023 UPIAR/301271642667/DR/NEELAKAN/PYTM/paytmqr2810050 35.00 71.60Cr
12-01-2023 UPIAB/301270020675/CR/EKKIAMMA/BARB/ekkiammal95@ok 500.00 571.60Cr
13-01-2023 UPIAB/301343695447/CR/ARUNADEV/BKID/kap3aruna-1@ok 50.00 621.60Cr
13-01-2023 UPIAB/301356588147/CR/EBINEZER/BKID/ebinezer.j@oki 500.00 1,121.60Cr
14-01-2023 ATM:6521636298029529/301404669549/629802010009138 1,000.00 121.60Cr
16-01-2023 UPIAB/301665628542/CR/Radhakri/SBIN/rathakrishnan1 1.00 122.60Cr
16-01-2023 UPIAR/301699478583/DR/Radhakri/SBIN/rathakrishnan1 1.00 121.60Cr
17-01-2023 UPIAR/301773307192/DR/Radhakri/SBIN/rathakrishnan1 100.00 21.60Cr
17-01-2023 UPIAB/301759008680/CR/GOOGLEPA/UTIB/goog-payment@o 6.00 27.60Cr
18-01-2023 UPIAB/301808945939/CR/Radhakri/SBIN/rathakrishnan1 4.00 31.60Cr
19-01-2023 UPIAB/301930100615/CR/ARUNADEV/BKID/kap3aruna-1@ok 45.00 76.60Cr
19-01-2023 UPIAB/301930287108/CR/ARUNADEV/BKID/kap3aruna-1@ok 10.00 86.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,22,799.56 1,22,886.16 86.60Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 5
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

19-01-2023 UPIAR/301952678304/DR/Nataraja/PYTM/paytmqr2810050 50.00 36.60Cr

26-01-2023 UPIAB/302608727781/CR/ANISH AR/HDFC/archunananish@ 50.00 86.60Cr
26-01-2023 UPIAR/302696637702/DR/ANISH AR/HDFC/archunananish@ 80.00 6.60Cr
30-01-2023 UPIAB/303013535730/CR/ARUNADEV/BKID/kap3aruna@okhd 500.00 506.60Cr
30-01-2023 UPIAR/303078169692/DR/Ms. T SU/IDIB/sunithaammu073 500.00 6.60Cr
30-01-2023 NEFT:SRI RAM ENTERPRISES P030230217478986 15,594.00 15,600.60Cr
UTR Number P030230217478986
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
31-01-2023 UPIAR/303101176074/DR/Ms. T SU/IDIB/sunithaammu073 2,500.00 13,100.60Cr
31-01-2023 UPIAR/303193305189/DR/SHILPA R/HDFC/shilparathakri 10.00 13,090.60Cr
31-01-2023 UPIAR/303174208322/DR/Radhakri/SBIN/rathakrishnan1 1.00 13,089.60Cr
31-01-2023 UPIAR/303166604674/DR/Radhakri/SBIN/rathakrishnan1 7,000.00 6,089.60Cr
01-02-2023 UPIAR/303293329525/DR/SARAVANA/SIBL/q840557222@ybl 15.00 6,074.60Cr
02-02-2023 UPIAR/303478194175/DR/KOWSALYA/UBIN/mk2736363@okax 20.00 6,054.60Cr
03-02-2023 UPIAR/303483409643/DR/SRI RAM /PYTM/paytmqr2810050 40.00 6,014.60Cr
04-02-2023 UPIAR/303502751184/DR/ARUNADEV/BKID/kap3aruna@oksb 4,000.00 2,014.60Cr
04-02-2023 UPIAR/303536655024/DR/ARUNADEV/BKID/kap3aruna@oksb 1,900.00 114.60Cr
04-02-2023 UPIAR/303573857998/DR/Ms. T SU/IDIB/sunithaammu073 100.00 14.60Cr
04-02-2023 UPIAB/303592962030/CR/ANISH AR/HDFC/archunananish@ 50.00 64.60Cr
05-02-2023 UPIAB/303661479109/CR/ARUNADEV/BKID/kap3aruna@oksb 1,900.00 1,964.60Cr
05-02-2023 UPIAR/303670899203/DR/Ms. T SU/IDIB/sunithaammu073 1,500.00 464.60Cr
06-02-2023 UPIAR/303707022951/DR/Ms. T SU/IDIB/sunithaammu073 155.00 309.60Cr
06-02-2023 UPIAB/303776665728/CR/Radhakri/SBIN/rathakrishnan1 300.00 609.60Cr
06-02-2023 UPIAR/303706919498/DR/EURONETG/ICIC/euronetgpay.pa 265.00 344.60Cr
06-02-2023 UPIAB/303725571547/CR/GOOGLEPA/UTIB/goog-payment@o 6.00 350.60Cr
06-02-2023 UPIAR/303720429116/DR/EURONETG/ICIC/euronetgpay.pa 155.00 195.60Cr
06-02-2023 UPIAR/303742854463/DR/HOTEL RU/PYTM/paytmqr2810050 100.00 95.60Cr
07-02-2023 UPIAB/303882720268/CR/Ms T SUN/IDIB/sunithaammu073 3,000.00 3,095.60Cr
07-02-2023 UPIAR/303801085005/DR/Mr P Sub/PYTM/paytmqr2810050 40.00 3,055.60Cr
08-02-2023 UPIAR/303912796863/DR/Ms. T SU/IDIB/sunithaammu073 1,000.00 2,055.60Cr
09-02-2023 UPIAB/304080810187/CR/ARUNADEV/BKID/kap3aruna@oksb 10,000.00 12,055.60Cr
09-02-2023 UPIAR/304082139320/DR/kaleem91/ICIC/kaleem916jewel 7,150.00 4,905.60Cr
09-02-2023 UPIAR/304014938049/DR/D KARTHI/HDFC/sankarthick01@ 50.00 4,855.60Cr
10-02-2023 UPIAR/304175370761/DR/ANISH AR/HDFC/archunananish@ 1,600.00 3,255.60Cr
10-02-2023 ATM:6521636298029529/304110657377/629802010009138 1,500.00 1,755.60Cr
10-02-2023 UPIAB/304151660986/CR/Ms T SUN/IDIB/sunithaammu073 150.00 1,905.60Cr
10-02-2023 UPIAR/304121380533/DR/ANISH AR/HDFC/archunananish@ 1,000.00 905.60Cr
11-02-2023 UPIAR/304299544823/DR/VISWANAT/BARB/q885014730@ybl 90.00 815.60Cr
11-02-2023 UPIAR/304281140511/DR/SATHEESH/PYTM/paytmqr2810050 470.00 345.60Cr
11-02-2023 UPIAR/304245939693/DR/RAJESH/YESB/q410035240@ybl/U 80.00 265.60Cr
13-02-2023 UPIAB/304448484490/CR/Radhakri/SBIN/rathakrishnan1 1,000.00 1,265.60Cr
13-02-2023 UPIAR/304407290379/DR/sivasakt/UBIN/sivasakthirasi 1,000.00 265.60Cr
14-02-2023 UPIAB/304500037637/CR/ARUNADEV/BKID/kap3aruna@oksb 500.00 765.60Cr
14-02-2023 UPIAB/304500171821/CR/ARUNADEV/BKID/kap3aruna@oksb 500.00 1,265.60Cr
14-02-2023 UPIAR/341171736279/DR/ANISH AR/HDFC/archunananish@ 1,000.00 265.60Cr
14-02-2023 UPIAR/304556235428/DR/BALARAMA/PYTM/paytmqr2810050 5.00 260.60Cr
17-02-2023 UPIAB/304894422258/CR/ANISH AR/HDFC/archunananish@ 1,400.00 1,660.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,56,175.56 1,57,836.16 1,660.60Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 6
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

17-02-2023 UPIAB/341475016799/CR/ANISH AR/HDFC/archunananish@ 70.00 1,730.60Cr

17-02-2023 UPIAR/304812918129/DR/RAJESH M/BKID/rm0007308-1@ok 1,500.00 230.60Cr
17-02-2023 UPIAR/304854520933/DR/ANISH AR/HDFC/archunananish@ 100.00 130.60Cr
17-02-2023 UPIAR/341491047581/DR/CHANDRAN/PYTM/paytmqr2810050 20.00 110.60Cr
18-02-2023 UPIAB/304959829818/CR/RAMESH M/SBIN/techiesync-2@o 2,300.00 2,410.60Cr
18-02-2023 UPIAR/304929359360/DR/SHILPA R/HDFC/shilparathakri 2,400.00 10.60Cr
19-02-2023 UPIAR/341651595808/DR/SHILPA R/HDFC/shilparathakri 10.00 0.60Cr
19-02-2023 UPIAB/305028024270/CR/Tamil Se/IDFB/ts0312175-1@ok 100.00 100.60Cr
19-02-2023 UPIAR/305015901762/DR/ANISH AR/HDFC/archunananish@ 100.00 0.60Cr
25-02-2023 UPIAB/342231936552/CR/Ms Ravee/IDIB/ravinaselvam19 2,000.00 2,000.60Cr
25-02-2023 UPIAB/305677682223/CR/ARUNADEV/BKID/kap3aruna@oksb 1,000.00 3,000.60Cr
25-02-2023 UPIAB/305696140492/CR/ARUNADEV/BKID/kap3aruna@oksb 1,000.00 4,000.60Cr
26-02-2023 ATM:6521636298029529/305711948678/629802010009138 2,500.00 1,500.60Cr
27-02-2023 UPIAR/342496785745/DR/SHILPA R/HDFC/shilparathakri 1,500.00 0.60Cr
01-03-2023 NEFT:SRI RAM ENTERPRISES P060230224338175 16,017.00 16,017.60Cr
UTR Number P060230224338175
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
02-03-2023 UPIAR/342701878043/DR/Radhakri/SBIN/rathakrishnan1 100.00 15,917.60Cr
02-03-2023 UPIAR/306192083771/DR/ARUNADEV/BKID/kap3aruna@oksb 2,000.00 13,917.60Cr
02-03-2023 UPIAR/306130681666/DR/ravinase/IDIB/ravinaselvam19 2,000.00 11,917.60Cr
02-03-2023 UPIAR/342722885430/DR/ARUNADEV/BKID/kap3aruna@oksb 1,000.00 10,917.60Cr
02-03-2023 UPIAR/306163284885/DR/ANISH AR/HDFC/archunananish@ 1,000.00 9,917.60Cr
02-03-2023 UPIAR/342714379794/DR/ekkiamma/BARB/ekkiammal95@ok 500.00 9,417.60Cr
03-03-2023 UPIAB/306293782992/CR/ARUNADEV/BKID/kap3aruna@oksb 20.00 9,437.60Cr
03-03-2023 UPIAR/306210635506/DR/CHANDRAN/PYTM/paytmqr2810050 40.00 9,397.60Cr
04-03-2023 UPIAR/306305248654/DR/SHILPA R/HDFC/shilparathakri 1,000.00 8,397.60Cr
04-03-2023 UPIAR/306394549825/DR/ANISH AR/HDFC/archunananish@ 1,000.00 7,397.60Cr
04-03-2023 UPIAR/342911274025/DR/ARUNADEV/BKID/kap3aruna@oksb 5,000.00 2,397.60Cr
05-03-2023 ATM:6521636298029529/306419955028/629802010009138 1,000.00 1,397.60Cr
08-03-2023 UPIAB/306746667076/CR/ARUNADEV/BKID/kap3aruna@oksb 3,500.00 4,897.60Cr
08-03-2023 ATM:6521636298029529/306715003764/629802010009138 4,800.00 97.60Cr
29-03-2023 NEFT:SRI RAM ENTERPRISES P088230230766489 15,889.00 15,986.60Cr
UTR Number P088230230766489
Sender Account 2696255000001
Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
29-03-2023 ATM:6521636298029529/308819004639/629802010009138 10,000.00 5,986.60Cr
30-03-2023 ATM Usage Charges 24.78 5,961.82Cr
07-04-2023 629802010009138:Int.Pd:01-01-2023 to 31-03-2023 9.00 5,970.82Cr
09-04-2023 ATM:6521636298029529/309919008065/629802010009138 500.00 5,470.82Cr
11-04-2023 ATM:6521636298029529/310110008525/629802010009138 1,000.00 4,470.82Cr
13-04-2023 ATM:6521636298029529/310311002561/629802010009138 500.00 3,970.82Cr
16-04-2023 ATM:6521636298029529/310617009807/629802010009138 3,000.00 970.82Cr
17-04-2023 ATM Usage Charges 34.22 936.60Cr
29-04-2023 NEFT:SRI RAM ENTERPRISES P119230237892280 15,983.00 16,919.60Cr
UTR Number P119230237892280
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 1,98,804.56 2,15,724.16 16,919.60Cr
------------------------------------------------------------------------------------------------------------------------------------

62980,powappsrv16,SK731084 PAGE: 7
 UNION BANK OF INDIA
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-10-2022 to 01-05-2023 A/C : 629802010009138
------------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------------------------------------------------

Sender Account 2696255000001

Sender IFSC CNRB0002696
Sender Bank CANARA BANK
Sender Branch CHINGLEPUT
01-05-2023 ATM:6521636298029529/312110742901/629802010009138 6,000.00 10,919.60Cr
------------------------------------------------------------------------------------------------------------------------------------
Cumulative Totals: 2,04,804.56 2,15,724.16 10,919.60Cr
------------------------------------------------------------------------------------------------------------------------------------
The Min. Balance Requirement in (Semi-Urban Br.) For SB Account is Rs 250 (without Cheque book)and Rs 500/-(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.

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

IFSC/MICR code for CHIDAMBARAMis UBIN0562980/605026007

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

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