Account # 4449344390 SAVINGS

Account Statement Branch COIMBATORE BRANCH

01 Jan 2024 - 25 May 2024

Elmina Khatun
CRN XXXXXX321

S p apparels LTD IFSC KKBK0008659

147, Avinash main road MICR 641485007
Neelambur
Coimbatore - 641654

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

1 07 Feb 2024 NEFT ICMS2402070BUFTD S P APPARELS NEFTINW- +4,140.64 4,140.64

05:22 PM LIMITED H2H IB 0769431722

2 07 Feb 2024 UPI/Ansarul Islam/440403811813/Payment UPI-403837858203 -1,000.00 3,140.64

07:27 PM from Ph

3 08 Feb 2024 UPI/Arman Ali/440514397877/Payment UPI-403975180661 -500.00 2,640.64

06:46 PM from Ph

4 08 Feb 2024 UPI/JIOIN APP UPI-403977274405 -19.00 2,621.64

07:23 PM DIREC/440567937101/Payment from Ph

5 08 Feb 2024 UPI/HABIJUR UPI-403978005151 -2,000.00 621.64

07:36 PM RAHMAN/403997785995/Payment from Ph

6 09 Feb 2024 UPI/DHARANITHARANMA/440625820006/6 UPI-404017552714 -60.00 561.64

07:37 PM 0

7 10 Feb 2024 UPI/JIOIN APP UPI-404158260570 -242.00 319.64

07:54 PM DIREC/440727595051/Payment from Ph

8 10 Feb 2024 UPI/SANGITA DEVI/440729073882/Payment UPI-404159885219 +200.00 519.64

08:23 PM from Ph

9 10 Feb 2024 UPI/PANCHAWARNAM UPI-404160000171 -414.00 105.64

08:25 PM AR/440737831764/Payment from Ph

10 11 Feb 2024 UPI/SANGITA DEVI/440802755329/Payment UPI-404270256967 -100.00 5.64

08:02 AM from Ph

11 18 Feb 2024 UPI/TAKMIN UPI-404940188641 +100.00 105.64

09:51 AM SULTANA/441514413698/Payment from Ph

12 18 Feb 2024 UPI/SANGITA DEVI/441500128674/Payment UPI-404940236418 -100.00 5.64

09:53 AM from Ph

13 07 Mar 2024 NEFT ICMS2403070GV30T S P APPARELS NEFTINW- +7,694.25 7,699.89

04:19 PM LIMITED H2H IB 0794245941

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 1 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

14 07 Mar 2024 UPI/HABIJUR UPI-406773392041 -5,000.00 2,699.89

08:27 PM RAHMAN/406776528087/Payment from Ph

15 07 Mar 2024 UPI/Rajibul Islam/406774431313/Payment UPI-406774319860 -1,000.00 1,699.89

08:42 PM from Ph

16 08 Mar 2024 UPI/Bharti Airtel L/443448549721/Payment UPI-406810096316 -29.00 1,670.89

07:14 PM from Ph

17 08 Mar 2024 UPI/DHARANITHARANMA/443419820602/P UPI-406810612051 -210.00 1,460.89

07:22 PM ayment from Ph

18 08 Mar 2024 UPI/Mr SURIYA UPI-406814651526 -40.00 1,420.89

08:36 PM PRABH/443468215446/Payment from Ph

19 09 Mar 2024 UPI/TAKMIN UPI-406961486403 +400.00 1,820.89

11:53 PM SULTANA/443506871479/Payment from Ph

20 10 Mar 2024 UPI/SIVAMANI V/443684766556/Payment UPI-407076988913 -100.00 1,720.89

02:00 PM from Ph

21 10 Mar 2024 UPI/MUNISEKAR V/407042063498/Payment UPI-407077348146 -10.00 1,710.89

02:09 PM from Ph

22 10 Mar 2024 UPI/MUNISEKAR V/407010645272/Payment UPI-407079028152 -15.00 1,695.89

02:51 PM from Ph

23 10 Mar 2024 UPI/DHARANITHARANMA/443621480918/P UPI-407082697839 -60.00 1,635.89

04:32 PM ayment from Ph

24 10 Mar 2024 UPI/Ecom Xpress/407036963849/863 UPI-407087488086 -341.00 1,294.89

06:23 PM

25 10 Mar 2024 UPI/Ecom Xpress/407056496576/Payment UPI-407087980095 -252.00 1,042.89

06:32 PM from Ph

26 10 Mar 2024 UPI/Ecom Xpress/407060847113/Payment UPI-407088026814 -270.00 772.89

06:33 PM from Ph

27 10 Mar 2024 UPI/ARIRAJA UPI-407091191229 -70.00 702.89

07:25 PM RAJANGA/407057093704/Payment from Ph

28 10 Mar 2024 UPI/ARIRAJA UPI-407093010777 -122.00 580.89

07:54 PM RAJANGA/407043771943/Payment from Ph

29 10 Mar 2024 UPI/ARIRAJA UPI-407093048124 -100.00 480.89

07:55 PM RAJANGA/407062192755/Payment from Ph

30 11 Mar 2024 UPI/TAKMIN UPI-407135315609 +270.00 750.89

07:58 PM SULTANA/443778429566/Payment from Ph

31 11 Mar 2024 UPI/TAKMIN UPI-407135337485 +220.00 970.89

07:58 PM SULTANA/443777748862/Payment from Ph

32 11 Mar 2024 UPI/ARIRAJA UPI-407135386814 -538.00 432.89

07:59 PM RAJANGA/407189814349/Payment from Ph

33 11 Mar 2024 UPI/Xpressbees/407159996654/Payment UPI-407136495905 -122.00 310.89

08:17 PM from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 2 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

34 11 Mar 2024 UPI/DHARANITHARANMA/443779916239/P UPI-407138219544 -20.00 290.89

08:47 PM ayment from Ph

35 12 Mar 2024 UPI/MAHMUDA UPI-407275820168 +500.00 790.89

07:52 PM BEGUM/443808817966/Payment from Ph

36 12 Mar 2024 UPI/SARIFUL UPI-407275908399 -500.00 290.89

07:53 PM ISLAM/443894835347/Payment from Ph

37 13 Mar 2024 UPI/BASANTI UPI-407314468017 +500.00 790.89

07:21 PM KUMARI/443939886797/Payment from Ph

38 13 Mar 2024 UPI/BASANTI UPI-407314552541 +10.00 800.89

07:22 PM KUMARI/443943179924/Payment from Ph

39 13 Mar 2024 UPI/DHARANITHARANMA/443965081992/P UPI-407320232380 -60.00 740.89

09:00 PM ayment from Ph

40 14 Mar 2024 UPI/Rajibul Islam/407417185551/Payment UPI-407445267355 -150.00 590.89

03:57 PM from Ph

41 14 Mar 2024 UPI/JIOIN APP UPI-407458625434 -242.00 348.89

08:27 PM DIREC/444078353187/Payment from Ph

42 15 Mar 2024 UPI/BASANTI UPI-407501486141 +200.00 548.89

08:52 PM KUMARI/444169053878/Payment from Ph

43 16 Mar 2024 UPI/Bharti Airtel L/444212522144/Payment UPI-407647114771 -20.00 528.89

10:44 PM from Ph

44 17 Mar 2024 UPI/JOTHI MURUGAN UPI-407773366416 -115.00 413.89

06:05 PM /444348240274/Payment from Ph

45 17 Mar 2024 UPI/JOTHI MURUGAN UPI-407773533765 -30.00 383.89

06:09 PM /444374535368/Payment from Ph

46 17 Mar 2024 UPI/MAHMUDA UPI-407773636006 -20.00 363.89

06:11 PM BEGUM/444359110605/Payment from Ph

47 17 Mar 2024 UPI/JOTHI MURUGAN UPI-407774304685 -300.00 63.89

06:23 PM /444399587051/Payment from Ph

48 17 Mar 2024 UPI/DHARANITHARANMA/444310237762/P UPI-407780433119 -35.00 28.89

08:03 PM ayment from Ph

49 17 Mar 2024 UPI/BASANTI UPI-407781129645 +500.00 528.89

08:15 PM KUMARI/444342889622/Payment from Ph

50 19 Mar 2024 UPI/JIYABUR UPI-407941665708 -200.00 328.89

12:39 PM RAHMAN/444540999482/Payment from Ph

51 19 Mar 2024 UPI/JIOIN APP UPI-407959360730 -19.00 309.89

07:41 PM DIREC/444544242156/Payment from Ph

52 20 Mar 2024 UPI/MANIKANDAN UPI-408001335344 -76.00 233.89

08:15 PM CHIN/408013596319/Payment from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 3 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

53 22 Mar 2024 UPI/JIOIN APP UPI-408282443406 -151.00 82.89

07:55 PM DIREC/444834230472/Payment from Ph

54 24 Mar 2024 UPI/SATHIYA A/445073375040/Payment UPI-408461207747 -25.00 57.89

06:12 PM from Ph

55 24 Mar 2024 UPI/BALASUNDAR UPI-408462654533 -40.00 17.89

06:39 PM JACO/408429660004/Pay to BharatPe

56 01 Apr 2024 Int.Pd:4449344343:03-01-2024 to 31-03- +1.00 18.89

03:53 AM 2024

57 01 Apr 2024 UPI/PhonePe/445874106734/Payment from UPI-409280691745 -15.00 3.89

04:17 PM Ph

58 06 Apr 2024 NEFT ICMS2404060MSHN6 S P APPARELS NEFTINW- +7,777.35 7,781.24

05:35 PM LIMITED H2H IB 0821534204

59 06 Apr 2024 UPI/HABIJUR UPI-409726010335 -4,000.00 3,781.24

08:12 PM RAHMAN/409712741562/Payment from Ph

60 06 Apr 2024 UPI/SHADOWFAX UPI-409726866555 -119.00 3,662.24

08:25 PM TECHN/409733390633/Pay To SHADOWFA

61 06 Apr 2024 UPI/ECOM EXPRESS UPI-409729484002 -341.00 3,321.24

09:10 PM PR/409738950118/Payment from Ph

62 07 Apr 2024 UPI/SULTANA UPI-409859486467 +870.00 4,191.24

04:38 PM BEGUM/446413825041/Payment from Ph

63 07 Apr 2024 UPI/JIOIN APP UPI-409859632123 -19.00 4,172.24

04:41 PM DIREC/446406169009/Payment from Ph

64 07 Apr 2024 UPI/SATHIYA A/446404215017/Payment UPI-409859792409 -48.00 4,124.24

04:45 PM from Ph

65 07 Apr 2024 UPI/JOTHI MURUGAN UPI-409861662916 -74.00 4,050.24

05:29 PM /446468182046/Payment from Ph

66 07 Apr 2024 UPI/BALASUNDAR UPI-409868277447 -30.00 4,020.24

07:24 PM JACO/409855860754/Pay to BharatPe

67 07 Apr 2024 REV-UPI/BALASUNDAR JA/409855860754/ UPI-409868277447 +30.00 4,050.24

07:24 PM

68 08 Apr 2024 UPI/Xpressbees/409919982701/Payment UPI-409915900630 -261.00 3,789.24

07:49 PM from Ph

69 08 Apr 2024 UPI/Bharti Airtel L/446546931024/Payment UPI-409916180256 -29.00 3,760.24

07:53 PM from Ph

70 09 Apr 2024 UPI/Delhivery Limit/410001462214/Payment UPI-410061150652 -229.00 3,531.24

07:47 PM from Ph

71 10 Apr 2024 UPI/HABIJUR UPI-410104338925 -180.00 3,351.24

07:01 PM RAHMAN/410158310465/Payment from Ph

72 10 Apr 2024 UPI/JIYABUR UPI-410105282802 -200.00 3,151.24

07:15 PM RAHMAN/446774523235/Payment from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 4 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

73 12 Apr 2024 UPI/ECOM EXPRESS UPI-410391749324 -170.00 2,981.24

07:15 PM PR/410318007413/Payment from Ph

74 12 Apr 2024 UPI/JIOIN APP UPI-410301385164 -15.00 2,966.24

10:07 PM DIREC/446968687902/Payment from Ph

75 13 Apr 2024 UPI/JIOIN APP UPI-410441644771 -19.00 2,947.24

09:26 PM DIREC/447017610475/Payment from Ph

76 14 Apr 2024 UPI/JIOIN APP UPI-410562471017 -19.00 2,928.24

02:01 PM DIREC/447147925822/Payment from Ph

77 14 Apr 2024 UPI/MUNISEKAR V/410552257839/Payment UPI-410564268722 -10.00 2,918.24

02:43 PM from Ph

78 14 Apr 2024 UPI/JIOIN APP UPI-410566183582 -19.00 2,899.24

03:25 PM DIREC/447106324637/Payment from Ph

79 14 Apr 2024 UPI/Mr MURALI R/447114214467/Payment UPI-410576664985 -160.00 2,739.24

07:16 PM from Ph

80 14 Apr 2024 UPI/ECOM EXPRESS UPI-410580472753 -1,464.00 1,275.24

08:06 PM PR/410582958332/Payment from Ph

81 16 Apr 2024 UPI/DHARANITHARAN UPI-410760350587 -60.00 1,215.24

08:58 PM M/447370874967/Payment from Ph

82 19 Apr 2024 UPI/SULTANA UPI-411062996045 -400.00 815.24

01:54 PM BEGUM/447660992185/Payment from Ph

83 19 Apr 2024 UPI/SATHIYA A/447690956599/Payment UPI-411071742543 -23.00 792.24

05:50 PM from Ph

84 19 Apr 2024 UPI/DHARANITHARAN UPI-411074466573 -80.00 712.24

06:44 PM M/447651762259/Payment from Ph

85 21 Apr 2024 UPI/MUNISEKAR V/411201106530/Payment UPI-411249875169 -15.00 697.24

03:46 PM from Ph

86 21 Apr 2024 UPI/DHARANITHARAN UPI-411255279148 -10.00 687.24

06:10 PM M/411257065433/Payment from Ph

87 23 Apr 2024 UPI/SULTANA UPI-411442504320 +386.00 1,073.24

07:50 PM BEGUM/448044981189/Payment from Ph

88 23 Apr 2024 UPI/Ganesan UPI-411442638482 -386.00 687.24

07:53 PM Mani/411439383054/Payment from Ph

89 23 Apr 2024 UPI/ECOM EXPRESS UPI-411444268591 -151.00 536.24

08:22 PM PR/411473544750/Payment from Ph

90 27 Apr 2024 UPI/ECOM EXPRESS UPI-411803957676 -165.00 371.24

07:43 PM PR/411869761656/Payment from Ph

91 28 Apr 2024 UPI/DANIEL J/448556349899/Payment UPI-411921815322 -25.00 346.24

10:20 AM from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 5 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

92 28 Apr 2024 UPI/DANIEL J/448512970558/Payment UPI-411922206555 -55.00 291.24

10:31 AM from Ph

93 28 Apr 2024 UPI/Ravikumar UPI-411923109579 -40.00 251.24

10:56 AM Vijay/411906019517/Payment from Ph

94 28 Apr 2024 UPI/GOPALAKRISHNAN/448524791667/Pay UPI-411923242978 -10.00 241.24

10:59 AM ment from Ph

95 28 Apr 2024 UPI/SMART TUJ7/411979418712/Payment UPI-411924086166 -55.00 186.24

11:21 AM from Ph

96 01 May 2024 UPI/JIOIN APP UPI-412261738239 -19.00 167.24

03:44 PM DIREC/448849331278/Payment from Ph

97 02 May 2024 UPI/Nikadima Digal/412367763916/UPI UPI-412395680616 +2,000.00 2,167.24

10:58 AM

98 02 May 2024 UPI/JIYABUR UPI-412320218218 -1,000.00 1,167.24

07:51 PM RAHMAN/448951321205/Payment from Ph

99 02 May 2024 UPI/MUKTAR UPI-412322418011 -1,000.00 167.24

08:24 PM HUSSAIN/448900634458/Payment from Ph

100 04 May 2024 UPI/JIOIN APP UPI-412595030613 -19.00 148.24

02:51 PM DIREC/449130438497/Payment from Ph

101 04 May 2024 UPI/PURABI UPI-412510353444 -100.00 48.24

08:04 PM BORDOLOI/412543438777/Payment from
Ph

102 05 May 2024 UPI/JIOIN APP UPI-412650261542 -19.00 29.24

06:42 PM DIREC/449219533743/Payment from Ph

103 05 May 2024 UPI/SATHIYA A/449214339879/Payment UPI-412650584760 -5.00 24.24

06:47 PM from Ph

104 07 May 2024 NEFT ICMS2405070QW2KU S P APPARELS NEFTINW- +8,508.52 8,532.76

05:38 PM LIMITED H2H IB 0848078959

105 07 May 2024 UPI/MOROMI UPI-412838129424 -181.00 8,351.76

06:50 PM MUNDA/412862417676/Payment from Ph

106 07 May 2024 UPI/DHARANITHARAN UPI-412841225103 -40.00 8,311.76

07:36 PM M/449436455185/Payment from Ph

107 07 May 2024 UPI/MD OSMAN UPI-412841843556 -6,000.00 2,311.76

07:45 PM ALI/449487340456/Payment from Ph

108 07 May 2024 UPI/Nekibur Islam/412828338065/Payment UPI-412845541113 -1,000.00 1,311.76

08:43 PM from Ph

109 08 May 2024 UPI/Nekibur Islam/412907618292/Payment UPI-412987094094 -1,000.00 311.76

07:54 PM from Ph

110 10 May 2024 UPI/MOON UPI-413177819403 +500.00 811.76

08:29 PM CHETRI/449740961434/Payment from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 6 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

111 10 May 2024 UPI/Sarita Begum/449753578948/Payment UPI-413177903872 -500.00 311.76

08:30 PM from Ph

112 11 May 2024 UPI/JIOIN APP UPI-413220115493 -19.00 292.76

08:11 PM DIREC/449848788295/Payment from Ph

113 12 May 2024 UPI/DHARANITHARAN UPI-413340803392 -20.00 272.76

11:58 AM M/449909412457/Payment from Ph

114 12 May 2024 UPI/BASANTI UPI-413347190940 +500.00 772.76

02:32 PM KUMARI/449984663157/Payment from Ph

115 12 May 2024 UPI/Head Office/413301019557/Payment UPI-413347746917 -620.00 152.76

02:46 PM from Ph

116 12 May 2024 UPI/Mr MURALI R/449939270311/Payment UPI-413357523217 -40.00 112.76

06:42 PM from Ph

117 12 May 2024 UPI/RUPSANA UPI-413357749792 -50.00 62.76

06:46 PM KHATUN/449946224543/Payment from Ph

118 19 May 2024 UPI/Rajibul Islam/414020891548/Payment UPI-414028836929 +1,000.00 1,062.76

10:15 AM from Ph

119 19 May 2024 UPI/VINAYAK UPI-414030008849 -250.00 812.76

10:46 AM MOBILES/414058200958/Payment from Ph

120 19 May 2024 UPI/RUPSANA UPI-414030085541 +30.00 842.76

10:48 AM KHATUN/450604538230/Payment from Ph

121 19 May 2024 UPI/Ravikumar UPI-414030571822 -30.00 812.76

11:01 AM Vijay/414024298261/Payment from Ph

122 19 May 2024 Recd:IMPS/414016132778/levinm/KKBK/X6 IMPS- +1.00 813.76

04:53 PM 725/IMPS 414016011582

123 19 May 2024 Recd:IMPS/414016704994/LEVIN IMPS- +4,000.00 4,813.76

04:53 PM FINT/KKBK/X7634/IMPS 414016011785

124 19 May 2024 UPI/Nekibur Islam/414047292073/Payment UPI-414045327323 -30.00 4,783.76

05:25 PM from Ph

125 19 May 2024 UPI/Nekibur Islam/414040332632/Payment UPI-414057758354 -100.00 4,683.76

09:12 PM from Ph

126 20 May 2024 UPI/DHARANITHARAN UPI-414196328683 -220.00 4,463.76

08:41 PM M/450763349051/Payment from Ph

127 21 May 2024 UPI/RABIN SAHA/414212963112/Payment UPI-414207659885 -3,000.00 1,463.76

08:44 AM from Ph

128 21 May 2024 UPI/Nekibur Islam/414277578569/Payment UPI-414207981572 -463.00 1,000.76

08:56 AM from Ph

129 21 May 2024 UPI/PUJA UPI-414208328395 -1,000.00 0.76

09:08 AM CHAKRABOR/450871204927/Payment from
Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 7 of 8

 ELMINA KHATUN
Account Statement 01 Jan 2024 - 25 May 2024

# TRANSACTION TRANSACTION DETAILS CHQ / REF NO. DEBIT(₹) CREDIT(₹) BALANCE(₹)

130 21 May 2024 UPI/MUKTAR UPI-414233750541 +465.00 465.76

07:38 PM HUSSAIN/450818772042/Payment from Ph

131 21 May 2024 UPI/MEHAR UPI-414235186179 -320.00 145.76

08:01 PM CONTRUCTI/414247368808/Z8hYnoHZ

132 24 May 2024 UPI/JIOIN APP UPI-414565561526 -19.00 126.76

10:38 PM DIREC/451194841013/Payment from Ph

OPENING 0.00

Statement generated on 25 May 2024, 05:53 PM Page 8 of 8