Transaction Details Page 1 of 2

INDIAN OVERSEAS BANK

TEXCO SRINAGAR COLONY, CHENNAI
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:11-10-2021
A/C NO: 164301000015992 INR PAGE:1
MR.. VENKATARAMAN N V . & V R CHANDRAN .
17-B VENKATARAMAN NORTH MADA STREET SRINAGAR
COLONY SAIDAPET
CHENNAI,TAMIL NADU-600015
STATEMENT OF ACCOUNT FOR THE PERIOD OF 22-10-2020 to 11-10-2021
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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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22-10-2020 1,04,350.52Cr
22-10-2020 TRTR/029605016495/IMPS/KRISHNAMURTHY SUBRAM 3,000.00 1,07,350.52Cr
22-10-2020 NEFT-IDIB-IDIBH20296232252-G PADMA-/URGENT/.~// 3,000.00 1,10,350.52Cr
26-10-2020 NEFT-UTIB-AXIR203003207541-ANANTHANAR-TEMPLE USE 500.00 1,10,850.52Cr
27-10-2020 BY CLG:766869:1643 3,000.00 1,13,850.52Cr
27-10-2020 BY CLG:986871:1643 1,500.00 1,15,350.52Cr
27-10-2020 BY CLG:000071:1643 3,000.00 1,18,350.52Cr
27-10-2020 BY CLG:766870:1643 5,000.00 1,23,350.52Cr
31-10-2020 BY CLG:970335:1643 10,500.00 1,33,850.52Cr
31-10-2020 BY CASH BY CASH 15,000.00 1,48,850.52Cr
02-11-2020 Int.Pd:03-08-2020 to 31-10-2020:164301000015992 520.00 1,49,370.52Cr
02-11-2020 TRTR/030712483507/IMPS/N.S.NATARAJAN & UMA 10,500.00 1,59,870.52Cr
04-11-2020 BY CLG:474312:1643 1,500.00 1,61,370.52Cr
04-11-2020 NEFT-SBIN-SBIN220309075958-Mrs MAITH-/ATTN//INB~/ 1,500.00 1,62,870.52Cr
07-11-2020 Charges for PORD Customer Payment :000271101668 4.72 1,62,865.80Cr
07-11-2020 NEFT-CIUB-IOBAN20312487775-K GOPALAN- 637294 12,500.00 1,50,365.80Cr
07-11-2020 Charges for PORD Customer Payment :000271101326 4.72 1,50,361.08Cr
07-11-2020 NEFT-CIUB-IOBAN20312490326-S HARIHARA- 637295 15,000.00 1,35,361.08Cr
12-11-2020 Charges for PORD Customer Payment :000272629740 1.78 1,35,359.30Cr
12-11-2020 NEFT-SBIN-IOBAN20317591200-R CHANDRAS- 637296 5,000.00 1,30,359.30Cr
01-12-2020 BY CLG:886537:1643 8,000.00 1,38,359.30Cr
03-12-2020 BY CASH INDIRA C 15,000.00 1,53,359.30Cr
03-12-2020 TRTR/033819969003/IMPS/VENKATARAMAN R 7,500.00 1,60,859.30Cr
05-12-2020 Charges for PORD Customer Payment :000277644289 1.78 1,60,857.52Cr
05-12-2020 NEFT-CIUB-IOBAN20340527415-K GOPALAN- 637297 7,500.00 1,53,357.52Cr
23-12-2020 CHRGS- SMS ALERT DECEMBER2020 17.70 1,53,339.82Cr
30-12-2020 ANATHALAKSHMI 7,500.00 1,60,839.82Cr
02-01-2021 NEFT-HDFC-N002211360125333-RAMAKRISHN-Sivan and Pe 15,000.00 1,75,839.82Cr
06-01-2021 Charges for PORD Customer Payment :000284735942 1.78 1,75,838.04Cr
06-01-2021 NEFT-CIUB-IOBAN21006380104-K GOPALAN- 637298 7,500.00 1,68,338.04Cr
19-01-2021 BY CLG:000085:1643 3,001.00 1,71,339.04Cr
29-01-2021 TO CASH MURUGAN 637299 8,000.00 1,63,339.04Cr
01-02-2021 Int.Pd:01-11-2020 to 31-01-2021:164301000015992 1,182.00 1,64,521.04Cr
04-02-2021 TRTR/103512729842/IMPS/RADHALAKSHMI SRINIVA 7,500.00 1,72,021.04Cr
04-03-2021 Charges for PORD Customer Payment :000298475355 4.72 1,72,016.32Cr
04-03-2021 NEFT-CIUB-IOBAN21063340500-K GOPALAN- 637300 15,000.00 1,57,016.32Cr
05-03-2021 BY CASH CASH 3,000.00 1,60,016.32Cr
08-03-2021 CHRGS- SMS ALERT MARCH 2021 17.70 1,59,998.62Cr
08-03-2021 V ANANTHALAKSHMI 7,500.00 1,67,498.62Cr
17-03-2021 NEFT-CIUB-CIUBH21076024374-Mr HARIHA-/URGENT/ 1,500.00 1,68,998.62Cr
17-03-2021 NEFT-CIUB-CIUBH21076024042-Mr HARIHA-/URGENT/ 7,500.00 1,76,498.62Cr
03-04-2021 Charges for PORD Customer Payment :000306391873 1.78 1,76,496.84Cr
03-04-2021 NEFT-CIUB-IOBAN21093323471-K GOPALAN- 637301 7,500.00 1,68,996.84Cr
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Page Total: 78,056.68 1,42,703.00 1,68,996.84Cr
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Date Stamp Manager

INDIAN OVERSEAS BANK

TEXCO SRINAGAR COLONY, CHENNAI
TYPE: SAVINGS ACCOUNT - PUBLIC DATE:11-10-2021
A/C NO: 164301000015992 INR PAGE:2
MR.. VENKATARAMAN N V . & V R CHANDRAN .
17-B VENKATARAMAN NORTH MADA STREET SRINAGAR
COLONY SAIDAPET
CHENNAI,TAMIL NADU-600015
STATEMENT OF ACCOUNT FOR THE PERIOD OF 22-10-2020 to 11-10-2021
----------------------------------------------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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03-05-2021 Int.Pd:01-02-2021 to 30-04-2021:164301000015992 1,269.00 1,70,265.84Cr
03-05-2021 UPI/112317887474/CR/S VENKATRAMAN/HDF/For Booja 501.00 1,70,766.84Cr
07-05-2021 Charges for PORD Customer Payment :000314771912 1.78 1,70,765.06Cr
07-05-2021 NEFT-CIUB-IOBAN21127699316-K GOPALAN- 637302 7,500.00 1,63,265.06Cr
18-05-2021 NEFT-SBIN-SBIN321138024155-Mr SUBRAM-/ATTN//INB~/ 7,500.00 1,70,765.06Cr
01-06-2021 UPI/115207615842/CR/AHILA T/SBI/UPI 1,000.00 1,71,765.06Cr
01-06-2021 UPI/115207649222/CR/AHILA T/SBI/UPI 9,000.00 1,80,765.06Cr
04-06-2021 RAJAMANI 7,000.00 1,87,765.06Cr
08-06-2021 Charges for PORD Customer Payment :000321030580 1.78 1,87,763.28Cr
08-06-2021 NEFT-CIUB-IOBAN21159492340-K GOPALAN- 637303 7,500.00 1,80,263.28Cr
15-06-2021 Charges for PORD Customer Payment :000322364188 1.78 1,80,261.50Cr
15-06-2021 NEFT-CIUB-IOBAN21166391053-S HARIHARA- 637304 10,000.00 1,70,261.50Cr
16-06-2021 CHRGS- SMS ALERT JUNE2021 17.70 1,70,243.80Cr
16-06-2021 NEFT-IBKL-0616i26863565721-B SWAMINAT-FOR NEMMELI 26,000.00 1,96,243.80Cr
21-06-2021 TRTR/117219198544/IMPS/VRCHANDRAN 5,000.00 2,01,243.80Cr
22-06-2021 RAJAMANI 4,500.00 2,05,743.80Cr
03-07-2021 Charges for PORD Customer Payment :000326731835 1.78 2,05,742.02Cr
03-07-2021 NEFT-CIUB-IOBAN21184386206-K GOPALAN- 637305 7,500.00 1,98,242.02Cr
03-07-2021 VENKATARAMAN N V 1,000.00 1,99,242.02Cr
08-07-2021 NEFT-ICIC-155697856-GANESH NAG-NEFT//Temple 15,000.00 2,14,242.02Cr
17-07-2021 BY CASH SELF 3,000.00 2,17,242.02Cr
26-07-2021 TRTR/120710359784/IMPS/B KAMATCHI 3,000.00 2,20,242.02Cr
01-08-2021 Int.Pd:01-05-2021 to 31-07-2021:164301000015992 1,469.00 2,21,711.02Cr
03-08-2021 Charges for PORD Customer Payment :000333972033 1.78 2,21,709.24Cr
03-08-2021 NEFT-CIUB-IOBAN21215389441-K GOPALAN- 637306 7,500.00 2,14,209.24Cr
06-08-2021 TRTR/121822116591/IMPS/B N RAMAMURTHY 7,500.00 2,21,709.24Cr

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=hbcqxyfd4p2... 11/10/2021
Transaction Details Page 2 of 2

06-09-2021 Charges for PORD Customer Payment :000342690568 1.78 2,21,707.46Cr

06-09-2021 NEFT-CIUB-IOBAN21249422381-K GOPALAN- 637307 7,500.00 2,14,207.46Cr
18-09-2021 CHRGS- SMS ALERT SEPTEMBER 2021 17.70 2,14,189.76Cr
05-10-2021 UPI/127813748404/CR/S VENKATARAMAN/SBI/For Sri K 1,000.00 2,15,189.76Cr
05-10-2021 Charges for PORD Customer Payment :000349686853 4.72 2,15,185.04Cr
05-10-2021 NEFT-CIUB-IOBAN21278190856-S HARIHARA- 637308 30,000.00 1,85,185.04Cr
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Page Total: 77,550.80 93,739.00 1,85,185.04Cr
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Grand Total: 1,55,607.48 2,36,442.00 1,85,185.04Cr

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FFD Balance: 0
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Date Stamp Manager

https://cbdlb001.iob.in:33000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=hbcqxyfd4p2... 11/10/2021