Current & Saving Account Statement

PARIMALARAJAN
DNO 70 MIDDLE STREET
MANGALUR RETTAKURICHI PO
THITTAKUDI TK
CUDDALORE

Account Statement as of 04-11-2022 14:05:46 +0530

Account Holders' Name PARIMALARAJAN

Customer Id 66471595

Branch Name MANGALUR

MICR Code 605015018

IFSC Code CNRB0001494

Searched By From 01 May 2022 To 01 Nov 2022

Account Number 1494101026642

Account Currency INR

Opening Balance Rs. 6,546.20

Closing Balance Rs. 817.51

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-05-2022 11:21:41 03 May 2022 212311638625 INET-IMPS-CR/RZPX PVT L/ 1494 87,194.00 93,740.20

YBL /002281300009716/

ROINETFT/9999999999/03/05/2022

11:21:41

03-05-2022 11:23:56 03 May 2022 212321431893 UPI/DR/212321431893/Bank Acco/ 1494 21,000.00 72,740.20

SBIN/**429153083/Payment //

YBL2639eb443d1c41e6b49d7d382ab7cb43/03/05/2022

11:23:56

03-05-2022 11:30:04 03 May 2022 212313559688 UPI/DR/212313559688/ALAVANDHA/ 1494 2,000.00 70,740.20

CNRB/**85338@ybl/Payment //

YBL11276a511ab240cb9d9f4251c7dcfa9e/03/05/2022

11:30:04

Page 1 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-05-2022 09:09:32 04 May 2022 212409798270 INET-IMPS-CR/RZPX PVT L/ 1494 8,022.00 78,762.20

YBL /002281300009716/Fund

Trans/9999999999/04/05/2022 09:09:32

04-05-2022 10:58:48 04 May 2022 000000821824 CASA. Cheque Withdrawal - MANGALUR 1494 78,000.00 762.20

06-05-2022 12:02:42 06 May 2022 212612982921 INET-IMPS-CR/RZPX PVT L/ 1494 17,000.00 17,762.20

YBL /002281300009716/Fund

Trans/9999999999/06/05/2022 12:02:42

06-05-2022 18:37:52 06 May 2022 212618753701 INET-IMPS-CR/RZPX PVT L/ 1494 10,982.00 28,744.20

YBL /002267800000902/Fund

Trans/9999999999/06/05/2022 18:37:52

07-05-2022 08:08:45 07 May 2022 212708357833 UPI/CR/212708357833/Mr. 1494 5,000.00 33,744.20

PARIM/IDIB/**ajans@paytm/NA//

PTMd25d4f9fa48b452db9810c44f5df18c3/07/05/2022

08:08:45

07-05-2022 10:08:06 07 May 2022 212781148539 UPI/CR/212781148539/Mr PARIMA/ 1494 5,000.00 38,744.20

IDIB/**66172@ybl/Payment //

YBL60e7099debab447c8022490d2536bda2/07/05/2022

10:08:06

07-05-2022 10:19:45 07 May 2022 IB Instl Pay to RD 117003123926 by 1494 36,000.00 2,744.20

CASA 1494101026642

09-05-2022 06:52:12 09 May 2022 212952836759 UPI/CR/212952836759/PARIMALAR/ 1494 50,000.00 52,744.20

UTIB/**iraj3@ybl/Payment //

YBL44f54f7d9b2d43bfaf889f106754a45f/09/05/2022

06:52:12

09-05-2022 11:51:51 09 May 2022 212911199597 MB-IMPS-DR/Anil/UBIN/ 1494 1.00 52,743.20

**7720/ /09/05/2022 11:51:51

Page 2 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-05-2022 11:55:05 09 May 2022 212911200770 MB-IMPS-DR/ANIL/UBIN/ 1494 1.00 52,742.20

**7720/ /09/05/2022 11:55:05

09-05-2022 11:59:19 09 May 2022 212911202319 MB-IMPS-DR/ANIL/UBIN/ 1494 50,000.00 2,742.20

**7720/ /09/05/2022 11:59:19

09-05-2022 11:59:19 09 May 2022 212911202319 ATM Txn done in other bank ATM / IMPS 1494 9.44 2,732.76

Charges

09-05-2022 18:08:56 09 May 2022 212918198884 MCRM3140- 09/05/22 18:08:56 1494 38,500.00 41,232.76

09-05-2022 18:19:16 09 May 2022 212923049695 UPI/CR/212923049695/PARIMALAR/ 1494 10,000.00 51,232.76

UTIB/**iraj3@ybl/Payment //

YBL48ff1b3d5b1e46bfbca7ca8a97ee502d/09/05/2022

18:19:16

10-05-2022 11:15:10 10 May 2022 000000000000 ECS SHRIRAMCITYUNIONFINA 1494 47,710.00 3,522.76

16-05-2022 12:43:55 16 May 2022 IB OAT 43549600 120000173026 Online 1494 3,500.00 22.76

Transaction OTH-

16-05-2022 13:42:12 16 May 2022 213613585912 MCRM3140- 16/05/22 13:42:12 1494 7,000.00 7,022.76

16-05-2022 13:43:52 16 May 2022 213613586414 MCRM3140- 16/05/22 13:43:52 1494 10,000.00 17,022.76

16-05-2022 13:45:37 16 May 2022 213601658580 UPI/DR/213601658580/KRISHNAMU/ 1494 10,000.00 7,022.76

UTIB/**ish19@axl/Payment //

AXL7314163969f34caeaf7e711e28bceee7/16/05/2022

13:45:37

16-05-2022 13:46:06 16 May 2022 213683240238 UPI/DR/213683240238/Mr Tamila/ 1494 7,000.00 22.76

IDIB/**17373@ybl/Payment //

YBL761ca0e6ed9a4225b200c676392b7a8d/16/05/2022

13:46:06

17-05-2022 19:40:27 17 May 2022 213719788387 INET-IMPS-CR/RZPX PVT L/ 1494 3,067.00 3,089.76

YBL /002281300009716/Fund

Trans/9999999999/17/05/2022 19:40:27

Page 3 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-05-2022 19:46:49 17 May 2022 MB/1494101026642/PARIMALARAJAN 1494 3,000.00 89.76

S/1494101032819/BILLA/

CANARA//6438654696/17/05/2022

07:46:49

17-05-2022 19:54:29 17 May 2022 213719911235 POS-IMPS-CR/CSC E GOVE/Indusind 1494 5,000.00 5,089.76

B/250031072019/ 0000000000/17/05/2022

19:54:29

17-05-2022 19:57:05 17 May 2022 MB/1494101026642/PARIMALARAJAN 1494 2,000.00 3,089.76

S/1494101032819/BILLA/

CANARA//6438761190/17/05/2022

07:57:05

18-05-2022 13:19:15 18 May 2022 213890419556 UPI/DR/213890419556/PARIMALAR/ 1494 2,000.00 1,089.76

CNRB/**jan77@ybl/Payment //

YBL1ccd7b623181470786c3f6c6e749c817/18/05/2022

13:19:15

18-05-2022 14:19:11 18 May 2022 213814264836 MCRM3140- 18/05/22 14:19:11 1494 10,000.00 11,089.76

18-05-2022 14:20:10 18 May 2022 213814567293 UPI/DR/213814567293/KRISHNAMU/ 1494 10,000.00 1,089.76

UTIB/**ish19@axl/Payment //

AXL6464eb702feb455c858a5aa5b0cffc7f/18/05/2022

14:20:10

18-05-2022 14:22:04 18 May 2022 213814265595 MCRM3140- 18/05/22 14:22:04 1494 5,000.00 6,089.76

18-05-2022 14:23:20 18 May 2022 213892467693 UPI/DR/213892467693/Mr T DHAN/ 1494 5,000.00 1,089.76

IDIB/**67374@ibl/Payment //

YBL114435bca9be423a9c3c3bc861ac3cb5/18/05/2022

14:23:20

19-05-2022 10:52:51 19 May 2022 213910519855 MCRM3140- 19/05/22 10:52:51 1494 10,000.00 11,089.76

Page 4 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-05-2022 10:55:05 19 May 2022 213928407635 UPI/DR/213928407635/Bank Acco/ 1494 1.00 11,088.76

SBIN/**574470173/Payment //

YBL0e6b52270f6d4c61b611109e97133675/19/05/2022

10:55:05

19-05-2022 11:01:34 19 May 2022 213950298964 UPI/DR/213950298964/Bank Acco/ 1494 10,000.00 1,088.76

SBIN/**574470173/Payment //

AXL819d9d427cb14ba8a650c827aa65347b/19/05/2022

11:01:34

20-05-2022 11:08:08 20 May 2022 214011942669 INET-IMPS-CR/RZPX PVT L/ 1494 32,750.00 33,838.76

YBL /002281300009716/Fund

Trans/9999999999/20/05/2022 11:08:08

20-05-2022 11:23:50 20 May 2022 000000000000 Agri LN Installment Pymt By Xfer 1494 11,046.00 22,792.76

180016907497-PARIMALARAJAN

20-05-2022 12:23:47 20 May 2022 IB ITG 56633100 1494101031857 Online 1494 22,000.00 792.76

Transaction OTH-Pari finance

21-05-2022 11:12:57 21 May 2022 000000000000 Agri LN Disb By Savings 1494 1,47,000.00 1,47,792.76

Transfer:180078020800

23-05-2022 12:56:39 23 May 2022 000000000000 Agri LN FullPayOff By Xfer 1494 1,10,749.00 37,043.76

180020175481-SUGANYA S

23-05-2022 14:49:04 23 May 2022 214314463876 IB-IMPS-DR//IDIB/**3819//23/05/2022 1494 13,000.00 24,043.76

14:49:04

23-05-2022 14:50:17 23 May 2022 214314464190 MB-IMPS-DR/PARISP/SBIN/ 1494 20,000.00 4,043.76

**0678/ /23/05/2022 14:50:17

23-05-2022 16:00:55 23 May 2022 214316485532 IB-IMPS-DR//SBIN/**0678//23/05/2022 1494 4,000.00 43.76

16:00:55

23-05-2022 16:15:18 23 May 2022 000000000000 Agri LN Disb By Savings 1494 1,09,000.00 1,09,043.76

Transfer:180078572940

Page 5 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-05-2022 16:16:57 23 May 2022 214316490050 MB-IMPS-DR/PARISP/SBIN/ 1494 20,000.00 89,043.76

**0678/ /23/05/2022 16:16:57

24-05-2022 11:00:36 24 May 2022 214490758490 UPI/DR/214490758490/BALAJI 1494 20,000.00 69,043.76

P/KVBL/**53294@ybl/Payment //

YBLd664c3e3b6304865b927ae812776ad1f/24/05/2022

11:00:36

24-05-2022 12:34:41 24 May 2022 IB OAT 54997500 120000173026 Online 1494 4,000.00 65,043.76

Transaction OTH-

24-05-2022 13:30:34 24 May 2022 000000000000 Agri LN FullPayOff By Xfer 1494 64,457.00 586.76

1494836002177-PAZHANIYAMMAL.S

24-05-2022 19:57:12 24 May 2022 214419866340 INET-IMPS-CR/RZPX PVT L/ 1494 10,022.00 10,608.76

YBL /002281300009716/Fund

Trans/9999999999/24/05/2022 19:57:12

24-05-2022 19:58:20 24 May 2022 214407274563 UPI/DR/214407274563/VIGNESH 1494 10,000.00 608.76

R/CNRB/**29959@axl/Payment //

AXLe4f01d733d1b490da7b5f45a9fba6844/24/05/2022

19:58:20

25-05-2022 09:28:57 25 May 2022 IB ITG 12577000 1494108027090 OTH- 1494 19,100.00 19,708.76

TCCL

26-05-2022 07:03:33 26 May 2022 214611995876 UPI/DR/214611995876/VENKATESH/ 1494 15,000.00 4,708.76

UBIN/**i1609@okaxis/UPI//

ICI42214f0cd343412b9fbf80bb033dabb8/26/05/2022

07:03:33

27-05-2022 09:28:22 27 May 2022 MB/1494101027220/SURITHA 1494 75,000.00 79,708.76

SANKAR/1494101026642/paricnrb/

CANARA//6491227086/27/05/2022

09:28:22

Page 6 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-05-2022 12:06:12 27 May 2022 000000821825 CASA. Cheque Withdrawal self - 1494 79,000.00 708.76

MANGALUR

27-05-2022 12:35:26 27 May 2022 214712047513 MCRM3140- 27/05/22 12:35:26 1494 10,000.00 10,708.76

27-05-2022 12:38:04 27 May 2022 214708934580 UPI/DR/214708934580/Bank 1494 10,000.00 708.76

Acco/IDIB/**51376127/Payment //

YBL4680fdbf23964537af258094d80328cd/27/05/2022

12:38:04

27-05-2022 13:26:33 27 May 2022 214713062764 MCRM3140- 27/05/22 13:26:33 1494 5,000.00 5,708.76

27-05-2022 13:27:46 27 May 2022 214751823658 UPI/DR/214751823658/Mr Kannat/ 1494 5,000.00 708.76

IDIB/**evash@okaxis/UPI//

ICIad9b1342480b44ee824d7521c8a2c8c3/27/05/2022

13:27:46

31-05-2022 16:00:27 31 May 2022 000000000000 ECS PM KISAN BEN INST 1494 2,000.00 2,708.76

02-06-2022 11:40:51 02 Jun 2022 215311653211 INET-IMPS-CR/RZPX PVT L/ 1494 43,774.00 46,482.76

YBL /002281300009716/Fund

Trans/9999999999/02/06/2022 11:40:51

02-06-2022 11:41:22 02 Jun 2022 215311023292 ATM Cash-MCRM3140- 1494 10,000.00 36,482.76

JTMENTERPRICESNEARCMANGALURUTNIN-02/06/22

11:41:22/8135

02-06-2022 11:42:15 02 Jun 2022 215311023705 ATM Cash-MCRM3140- 1494 10,000.00 26,482.76

JTMENTERPRICESNEARCMANGALURUTNIN-02/06/22

11:42:15/8135

02-06-2022 11:43:27 02 Jun 2022 215311024233 ATM Cash-MCRM3140- 1494 10,000.00 16,482.76

JTMENTERPRICESNEARCMANGALURUTNIN-02/06/22

11:43:27/8135

Page 7 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-06-2022 11:44:24 02 Jun 2022 215311024675 ATM Cash-MCRM3140- 1494 10,000.00 6,482.76

JTMENTERPRICESNEARCMANGALURUTNIN-02/06/22

11:44:24/8135

02-06-2022 16:17:36 02 Jun 2022 215316750341 INET-IMPS-CR/RZPX PVT L/ 1494 24,545.00 31,027.76

YBL /002281300009716/

ROINETFT/9999999999/02/06/2022

16:17:36

02-06-2022 16:50:02 02 Jun 2022 215316804642 INET-IMPS-CR/RZPX PVT L/ 1494 10,009.00 41,036.76

YBL /002281300009716/

ROINETFT/9999999999/02/06/2022

16:50:02

05-06-2022 19:51:07 06 Jun 2022 MB/1494101026642/PARIMALARAJAN 1494 1,500.00 39,536.76

S/1494101035359/Praveenraj/

CANARA//6544226726/05/06/2022

07:51:07

06-06-2022 11:57:26 06 Jun 2022 IB Instl Pay to RD 117003123926 by 1494 36,000.00 3,536.76

CASA account 1494101026642

07-06-2022 15:41:09 07 Jun 2022 215815908616 MCRM3140- 07/06/22 15:41:09 1494 49,500.00 53,036.76

07-06-2022 15:55:58 07 Jun 2022 215815103322 ATM Txn done in other bank ATM / IMPS 1494 9.44 53,027.32

Charges

07-06-2022 15:55:58 07 Jun 2022 215815103322 MB-IMPS-DR/SULOCHANAS/UTIB/ 1494 50,500.00 2,527.32

**0648/ /07/06/2022 15:55:58

09-06-2022 06:48:52 09 Jun 2022 216006656887 INET-IMPS-CR/RZPX PVT L/ 1494 15,019.00 17,546.32

YBL /002281300009716/Fund

Trans/9999999999/09/06/2022 06:48:52

Page 8 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-06-2022 08:47:27 09 Jun 2022 216008755723 INET-IMPS-CR/RZPX PVT L/ 1494 7,018.00 24,564.32

YBL /002281300009716/Fund

Trans/9999999999/09/06/2022 08:47:27

09-06-2022 09:28:52 09 Jun 2022 IB OAT 13479300 120000173026 Online 1494 60.00 24,504.32

Transaction OTH-

09-06-2022 09:32:19 09 Jun 2022 MB/1494101026642/PARIMALARAJAN 1494 10,000.00 14,504.32

S/1494101020345/chinnadurai/

CANARA//6563137496/09/06/2022

09:32:19

09-06-2022 09:35:03 09 Jun 2022 MB/1494101026642/PARIMALARAJAN 1494 14,000.00 504.32

S/1494101020345/CHINNADURAI/

CANARA//6563149861/09/06/2022

09:35:03

09-06-2022 19:50:24 09 Jun 2022 216020897525 UPI/CR/216020897525/SUGANYA 1494 11,300.00 11,804.32

S/CNRB/**apari@ibl/Payment //

IBL6409715e0d72431ea6d2e32eeca6d9f2/09/06/2022

19:50:24

09-06-2022 19:51:06 09 Jun 2022 216008591513 UPI/CR/216008591513/SUGANYA/ 1494 5,400.00 17,204.32

HDFC/**64550@ibl/Payment //

IBLe8a3ba926a204760ae4af237bd189934/09/06/2022

19:51:06

09-06-2022 19:52:32 09 Jun 2022 IB ITG 184058700 120000293050 OTH- 1494 5,700.00 22,904.32

Self

09-06-2022 19:53:12 09 Jun 2022 216019628144 INET-IMPS-CR/RZPX PVT L/ 1494 12,345.00 35,249.32

YBL /002281300009716/Fund

Trans/9999999999/09/06/2022 19:53:12

Page 9 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-06-2022 19:56:04 09 Jun 2022 216037562435 UPI/CR/216037562435/PARIMALAR/ 1494 15,000.00 50,249.32

SBIN/**riraj@ybl/Payment //

YBLb56688fd7c824dcca7d0faf335497d5c/09/06/2022

19:56:04

10-06-2022 12:26:46 10 Jun 2022 000000000000 ECS SHRIRAMCITYUNIONFINA 1494 47,710.00 2,539.32

13-06-2022 15:13:33 13 Jun 2022 216415856213 INET-IMPS-CR/RZPX PVT L/ 1494 45,047.00 47,586.32

YBL /002281300009716/Fund

Trans/9999999999/13/06/2022 15:13:33

13-06-2022 15:33:40 13 Jun 2022 000000821826 CASA. Cheque Withdrawal SELF - 1494 45,000.00 2,586.32

MANGALUR

14-06-2022 12:35:25 14 Jun 2022 000000000000 Cash Deposit. KALAKKURICHI 1494 10,000.00 12,586.32

17-06-2022 10:22:42 17 Jun 2022 IB ITG 21446500 1494101032819 Online 1494 12,500.00 86.32

Transaction OTH-Pari

21-06-2022 16:19:47 21 Jun 2022 000000000000 Agri LN Disb By Savings 1494 2,45,000.00 2,45,086.32

Transfer:180086891307

21-06-2022 16:26:21 21 Jun 2022 000312040475 CASA. Cheque Withdrawal SELF - 1494 2,45,000.00 86.32

MANGALUR

22-06-2022 16:23:55 22 Jun 2022 217316753589 INET-IMPS-CR/DIGIOTECH/ 1494 1.00 87.32

YBL /002281300006178/BYJUS

BANK/9999999999/22/06/2022 16:23:55

24-06-2022 09:49:10 24 Jun 2022 217509958736 INET-IMPS-CR/RZPX PVT L/ 1494 3,491.00 3,578.32

YBL /002281300009716/

ROINETFT/9999999999/24/06/2022

09:49:10

01-07-2022 08:11:13 01 Jul 2022 NEFT Cr-CMS2676010057-ICIC0000047- 1494 5,000.00 8,578.32

K12 SF-K12 SF

Page 10 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-07-2022 12:00:13 04 Jul 2022 218512961883 INET-IMPS-CR/RZPX PVT L/ 1494 31,645.00 40,223.32

YBL /002281300009716/

ROINETFT/9999999999/04/07/2022

12:00:13

04-07-2022 13:12:36 04 Jul 2022 218502770313 UPI/DR/218502770313/PARIMALAR/ 1494 20,000.00 20,223.32

HDFC/**ajan2@ybl/Payment //

YBL6ada41b7dff84533be7b13cc95901d57/04/07/2022

13:12:36

07-07-2022 11:04:31 07 Jul 2022 218811655271 INET-IMPS-CR/RZPX PVT L/ 1494 37,258.00 57,481.32

YBL /002281300009716/

ROINETFT/9999999999/07/07/2022

11:04:31

07-07-2022 11:11:28 07 Jul 2022 218811244896 MB-IMPS-DR/BOOPATHY K/TMBL/ 1494 49,500.00 7,981.32

**5031/ss finance/07/07/2022 11:11:28

07-07-2022 11:11:28 07 Jul 2022 218811244896 ATM Txn done in other bank ATM / IMPS 1494 9.44 7,971.88

Charges

09-07-2022 11:24:25 09 Jul 2022 MB/120000173026/PARIMALARAJAN 1494 15,000.00 22,971.88

S/1494101026642/PARIMALARAJAN/

CANARA//6743131330/09/07/2022

11:24:25

09-07-2022 11:25:08 09 Jul 2022 MB/120000173026/PARIMALARAJAN 1494 35,000.00 57,971.88

S/1494101026642/PARIMALARAJAN/

CANARA//6743141136/09/07/2022

11:25:08

09-07-2022 11:26:58 09 Jul 2022 219011927212 INET-IMPS-CR/RZPX PVT L/ 1494 10,107.00 68,078.88

YBL /002281300009716/

ROINETFT/9999999999/09/07/2022

11:26:57

Page 11 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-07-2022 14:20:07 09 Jul 2022 219053958211 UPI/DR/219053958211/Bank Acco/ 1494 10,300.00 57,778.88

SBIN/**539660555/Payment //

YBL00017c3653a34819bd37b6d99db1b1ef/09/07/2022

14:20:07

09-07-2022 18:13:19 09 Jul 2022 RD Drawdown for Acct -117003123926 - 1494 36,000.00 21,778.88

PARIMALARAJAN

09-07-2022 20:43:51 10 Jul 2022 219017998939 UPI/CR/219017998939/SUGANYA/ 1494 5,900.00 27,678.88

HDFC/**64550@ibl/Payment //

IBL1dcc95bae3f34a41aef2931d6bb4c399/09/07/2022

20:43:51

09-07-2022 20:44:26 10 Jul 2022 219019997626 UPI/CR/219019997626/SUGANYA 1494 5,500.00 33,178.88

S/CNRB/**arisp@ibl/Payment //

IBL8f8a9674a5d841628030ea2268dff346/09/07/2022

20:44:26

09-07-2022 20:48:23 10 Jul 2022 219030300664 UPI/CR/219030300664/SELVARAJ/ 1494 7,000.00 40,178.88

CNRB/**66932@ybl/Payment //

YBL36dd423471944c6eac34ba21103a51cc/09/07/2022

20:48:23

09-07-2022 20:58:56 10 Jul 2022 219010255462 UPI/CR/219010255462/PARIMALAR/ 1494 8,000.00 48,178.88

HDFC/**ajan2@ybl/Payment //

YBLb8217936a1404cebb066f6d381d4628b/09/07/2022

20:58:56

10-07-2022 11:22:54 10 Jul 2022 000000000000 ECS SHRIRAMCITYUNIONFINA 1494 47,710.00 468.88

11-07-2022 09:47:20 11 Jul 2022 219209126597 MOB-IMPS-CR/PARIMALARA/ 1494 12,500.00 12,968.88

Karur Vysy/1635155000077020/

self/9865166172/11/07/2022 09:47:20

Page 12 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-07-2022 12:52:20 11 Jul 2022 219219269047 UPI/DR/219219269047/Bank Acco/ 1494 300.00 12,668.88

PYTM/**9047463987/Payment //

YBL83fd357746424f05b32e90a7da270b37/11/07/2022

12:52:20

11-07-2022 16:25:28 11 Jul 2022 219262962769 UPI/DR/219262962769/Mrs 1494 2,000.00 10,668.88

Marik/IDIB/**h2004@oksbi/UPI//

AXI2490de0ef6b24a94970c3b4bd8a99812/11/07/2022

16:25:28

11-07-2022 16:31:39 11 Jul 2022 219263081823 UPI/DR/219263081823/MUTHU NAV/ 1494 1,000.00 9,668.88

CNRB/**047-2@okhdfcbank/UPI//

AXI8da9425cb02a46a3b4ffbc6cfdea74d5/11/07/2022

16:31:39

12-07-2022 06:56:32 12 Jul 2022 219355511380 UPI/DR/219355511380/PARIMALAR/ 1494 9,668.00 0.88

SBIN/**riraj@ybl/Payment //

YBL887cc0b835f147e9bce94b00a79ef305/12/07/2022

06:56:32

16-07-2022 18:03:33 16 Jul 2022 MB/1494108027335/ 1494 7,000.00 7,000.88

MUTHUKUMAR/1494101026642/

JTMFINANCE/

CANARA//6792118554/16/07/2022

06:03:33

17-07-2022 16:53:02 17 Jul 2022 MB/1494101026715/ 1494 12,000.00 19,000.88

RAMALINGAM/1494101026642/FINANCE

MANGALURE/CANARA/10month

complete/6797158276/17/07/2022

04:53:02

Page 13 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-07-2022 16:56:39 17 Jul 2022 219816658347 INET-IMPS-CR/RZPX PVT L/ 1494 35,496.00 54,496.88

YBL /002281300009716/Fund

Trans/9999999999/17/07/2022 16:56:39

18-07-2022 15:07:33 18 Jul 2022 MB/1494101026642/PARIMALARAJAN 1494 49,500.00 4,996.88

S/1494101026715/RAMALINGAM/

CANARA//6802645564/18/07/2022

03:07:33

19-07-2022 15:37:13 19 Jul 2022 MB/1494101026642/PARIMALARAJAN 1494 4,500.00 496.88

S/120000173026/PARIMALARAJAN/

CANARA//6809828856/19/07/2022

03:37:13

22-07-2022 12:02:35 22 Jul 2022 220312836905 MCRM3140- 22/07/22 12:02:35 1494 10,000.00 10,496.88

25-07-2022 11:49:29 25 Jul 2022 MB/1494101026642/PARIMALARAJAN 1494 10,200.00 296.88

S/120000173026/PARIMALARAJAN/

CANARA//6847404612/25/07/2022

11:49:29

26-07-2022 13:01:43 26 Jul 2022 000000000000 Agri LN Disb By Savings 1494 80,000.00 80,296.88

Transfer:180096159715

27-07-2022 09:42:56 27 Jul 2022 220809461568 MB-IMPS-DR/PARI/SBIN/ 1494 80,000.00 296.88

**0678/ /27/07/2022 09:42:56

27-07-2022 09:42:56 27 Jul 2022 220809461568 ATM Txn done in other bank ATM / IMPS 1494 9.44 287.44

Charges

28-07-2022 10:05:02 28 Jul 2022 220910742161 INET-IMPS-CR/RZPX PVT L/ 1494 22,083.00 22,370.44

YBL /002281300009716/

ROINETFT/9999999999/28/07/2022

10:05:02

Page 14 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-07-2022 10:06:24 28 Jul 2022 220915378113 UPI/DR/220915378113/Mr THIYAG/ 1494 22,000.00 370.44

CIUB/**ang-1@okhdfcbank/UPI//

ICIe6a3969226574c2e87218685c6e758fc/28/07/2022

10:06:24

29-07-2022 12:46:07 29 Jul 2022 221012735426 INET-IMPS-CR/RZPX PVT L/ 1494 76,046.00 76,416.44

YBL /002281300009716/

ROINETFT/9999999999/29/07/2022

12:46:07

29-07-2022 13:00:14 29 Jul 2022 000000821827 CASA. Cheque Withdrawal - MANGALUR 1494 76,400.00 16.44

30-07-2022 10:46:47 30 Jul 2022 221110700816 INET-IMPS-CR/RZPX PVT L/ 1494 33,764.00 33,780.44

YBL /002281300009716/

ROINETFT/9999999999/30/07/2022

10:46:47

30-07-2022 11:03:27 30 Jul 2022 000000821828 CASA. Cheque Withdrawal - MANGALUR 1494 33,500.00 280.44

30-07-2022 12:23:43 30 Jul 2022 MB/1494101026715/ 1494 18,000.00 18,280.44

RAMALINGAM/1494101026642/FINANCE

MANGALURE/CANARA/1month complete

ramalingam/6884713215/30/07/2022 12:

31-07-2022 22:52:52 31 Jul 2022 SBINT FOR THE PERIOD FROM01- 1494 100.00 18,380.44

MAY-22 TO 31-JUL-22

02-08-2022 15:51:43 02 Aug 2022 000000821829 CASA. Cheque Withdrawal - MANGALUR 1494 18,000.00 380.44

08-08-2022 16:01:22 08 Aug 2022 222016914259 INET-IMPS-CR/RZPX PVT L/ 1494 40,366.00 40,746.44

YBL /002281300009716/

ROINETFT/9999999999/08/08/2022

16:01:22

08-08-2022 16:03:35 08 Aug 2022 IB Instl Pay to RD 117003123926 by 1494 36,000.00 4,746.44

CASA account 1494101026642

Page 15 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-08-2022 10:22:31 09 Aug 2022 222110728412 INET-IMPS-CR/RZPX PVT L/ 1494 40,000.00 44,746.44

YBL /002281300009716/

ROINETFT/9999999999/09/08/2022

10:22:31

09-08-2022 10:23:57 09 Aug 2022 222110546807 ATM Cash-MCRM3140- 1494 10,000.00 34,746.44

JTMENTERPRICESNEARCMANGALURUTNIN-09/08/22

10:23:57/8135

09-08-2022 10:24:57 09 Aug 2022 222110547281 ATM Cash-MCRM3140- 1494 10,000.00 24,746.44

JTMENTERPRICESNEARCMANGALURUTNIN-09/08/22

10:24:57/8135

09-08-2022 10:26:02 09 Aug 2022 222110547788 ATM Cash-MCRM3140- 1494 10,000.00 14,746.44

JTMENTERPRICESNEARCMANGALURUTNIN-09/08/22

10:26:02/8135

09-08-2022 10:28:12 09 Aug 2022 222110548776 ATM Cash-MCRM3140- 1494 10,000.00 4,746.44

JTMENTERPRICESNEARCMANGALURUTNIN-09/08/22

10:28:12/8135

09-08-2022 22:21:42 10 Aug 2022 222122864282 INET-IMPS-CR/RZPX PVT L/ 1494 39,120.00 43,866.44

YBL /002281300009716/Fund

Trans/9999999999/09/08/2022 22:21:42

09-08-2022 22:23:33 10 Aug 2022 222100443756 UPI/CR/222100443756/Mr PARIMA/ 1494 40,000.00 83,866.44

CIUB/**ajan4@ybl/Payment //

YBL9b6df347050e438980178fe575ba6730/09/08/2022

22:23:33

10-08-2022 09:55:33 10 Aug 2022 MB/120000173026/PARIMALARAJAN 1494 16,000.00 99,866.44

S/1494101026642/PARIMALARAJAN/

CANARA//6962203872/10/08/2022

09:55:33

Page 16 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-08-2022 10:17:43 10 Aug 2022 000000821823 CASA. Cheque Withdrawal SUGANYA - 1494 50,000.00 49,866.44

MANGALUR

10-08-2022 11:11:07 10 Aug 2022 000000000000 ECS SHRIRAMCITYUNIONFINA 1494 47,710.00 2,156.44

10-08-2022 14:54:08 10 Aug 2022 222214690989 INET-IMPS-CR/RZPX PVT L/ 1494 63,450.00 65,606.44

YBL /002281300009716/

ROINETFT/9999999999/10/08/2022

14:54:08

10-08-2022 15:36:39 10 Aug 2022 000000821830 CASA. Cheque Withdrawal - MANGALUR 1494 65,500.00 106.44

11-08-2022 13:27:04 11 Aug 2022 MB/1494101026715/ 1494 18,000.00 18,106.44

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/2month

complete/6971556584/11/08/2022

01:27:04

11-08-2022 13:43:11 11 Aug 2022 222353244243 UPI/DR/222353244243/MEENAKSHI/ 1494 5,000.00 13,106.44

UJVN/**na064@okaxis/UPI//

AXIdba7e899f43a4db580c12ebb10f85b5f/11/08/2022

13:43:11

15-08-2022 18:28:05 16 Aug 2022 MB/1494101026715/ 1494 18,000.00 31,106.44

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/3month

ramalingam/6993990199/15/08/2022

06:28:05

16-08-2022 10:17:48 16 Aug 2022 IB Instl Pay to RD 117004116759 by 1494 12,000.00 19,106.44

CASA 1494101026642

16-08-2022 10:18:14 16 Aug 2022 IB Instl Pay to RD 117004116774 by 1494 12,000.00 7,106.44

CASA 1494101026642

Page 17 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-08-2022 10:25:30 16 Aug 2022 222810606477 INET-IMPS-CR/RZPX PVT L/ 1494 10,000.00 17,106.44

YBL /002281300009716/

ROINETFT/9999999999/16/08/2022

10:25:30

16-08-2022 10:26:32 16 Aug 2022 IB Instl Pay to RD 117004116876 by 1494 8,000.00 9,106.44

CASA 1494101026642

17-08-2022 12:34:53 17 Aug 2022 222912933639 INET-IMPS-CR/RZPX PVT L/ 1494 37,116.00 46,222.44

YBL /002281300009716/Fund

Trans/9999999999/17/08/2022 12:34:53

17-08-2022 12:51:45 17 Aug 2022 222912375789 ATM Txn done in other bank ATM / IMPS 1494 9.44 46,213.00

Charges

17-08-2022 12:51:45 17 Aug 2022 222912375789 MB-IMPS-DR/HARISHKANNA/IDIB/ 1494 46,000.00 213.00

**9844/ /17/08/2022 12:51:44

18-08-2022 17:02:18 18 Aug 2022 MB/1494101026715/ 1494 18,000.00 18,213.00

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/4month

complete/7013350305/18/08/2022

05:02:18

19-08-2022 19:19:55 19 Aug 2022 223119824874 INET-IMPS-CR/RZPX PVT L/ 1494 15,435.00 33,648.00

YBL /002281300009716/Fund

Trans/9999999999/19/08/2022 19:19:55

20-08-2022 12:58:35 20 Aug 2022 223212853931 INET-IMPS-CR/RZPX PVT L/ 1494 13,354.00 47,002.00

YBL /002281300009716/

ROINETFT/9999999999/20/08/2022

12:58:35

20-08-2022 13:10:43 20 Aug 2022 000000000000 Cash Withdrawal - MANGALUR 1494 47,000.00 2.00

Page 18 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-08-2022 15:13:42 22 Aug 2022 MICR CHQ BK ISSUE IND OTH THAN 1494 2.00 0.00

RURAL

23-08-2022 09:09:36 23 Aug 2022 223509853634 INET-IMPS-CR/RZPX PVT L/ 1494 14,855.00 14,855.00

YBL /002281300009716/Fund

Trans/9999999999/23/08/2022 09:09:36

23-08-2022 14:02:59 23 Aug 2022 MICR CHQ BK ISSUE IND OTH THAN 1494 118.00 14,737.00

RURAL

23-08-2022 14:06:36 23 Aug 2022 MICR CHQ BK ISSUE IND OTH THAN 1494 94.00 14,643.00

RURAL

23-08-2022 15:23:03 23 Aug 2022 223501777322 UPI/DR/223501777322/KARTHICK / 1494 11,000.00 3,643.00

CNRB/**998-1@okhdfcbank/UPI//

ICI441ee0c14ce74c7ba6a049bba304ec23/23/08/2022

15:23:03

23-08-2022 16:44:29 23 Aug 2022 223516240883 MCRM3140- 23/08/22 16:44:28 1494 42,000.00 45,643.00

23-08-2022 18:06:56 23 Aug 2022 223562279312 UPI/DR/223562279312/Mr T MANI/ 1494 40,000.00 5,643.00

IDIB/**hanmd@okhdfcbank/UPI//

ICI41e5929298704ab9bef97baa43328e9c/23/08/2022

18:06:56

24-08-2022 03:38:24 24 Aug 2022 MICR CHQ BK ISSUE IND OTH THAN 1494 22.00 5,621.00

RURALDue Dt:22-AUG-22

24-08-2022 11:42:33 24 Aug 2022 MB/1494101026642/PARIMALARAJAN 1494 500.00 5,121.00

S/110039907706/MUTHUSAMY M/

CANARA//7047166143/24/08/2022

11:42:33

Page 19 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-08-2022 09:37:00 26 Aug 2022 223809983832 INET-IMPS-CR/RZPX PVT L/ 1494 13,346.00 18,467.00

YBL /002281300009716/

ROINETFT/9999999999/26/08/2022

09:37:00

26-08-2022 14:56:08 26 Aug 2022 223876094783 UPI/DR/223876094783/Velmurugan/ 1494 1,000.00 17,467.00

ESFB/**56213@ibl/Payment //

YBL5387b8415a3d446bbd5cd386588a9e6a/26/08/2022

14:56:08

27-08-2022 09:55:22 27 Aug 2022 223909719570 INET-IMPS-CR/RZPX PVT L/ 1494 20,030.00 37,497.00

YBL /002281300009716/

ROINETFT/9999999999/27/08/2022

09:55:22

27-08-2022 09:56:50 27 Aug 2022 223909321902 ATM Cash-MCRM3140- 1494 10,000.00 27,497.00

JTMENTERPRICESNEARCMANGALURUTNIN-27/08/22

09:56:50/8135

27-08-2022 09:56:50 27 Aug 2022 223909321902 ATM Txn done in other bank ATM / IMPS 1494 24.78 27,472.22

Charges

27-08-2022 09:57:45 27 Aug 2022 223909322214 ATM Cash-MCRM3140- 1494 10,000.00 17,472.22

JTMENTERPRICESNEARCMANGALURUTNIN-27/08/22

09:57:45/8135

27-08-2022 09:57:45 27 Aug 2022 223909322214 ATM Txn done in other bank ATM / IMPS 1494 24.78 17,447.44

Charges

27-08-2022 09:58:38 27 Aug 2022 223909322526 ATM Txn done in other bank ATM / IMPS 1494 24.78 17,422.66

Charges

27-08-2022 09:58:38 27 Aug 2022 223909322526 ATM Cash-MCRM3140- 1494 10,000.00 7,422.66

JTMENTERPRICESNEARCMANGALURUTNIN-27/08/22

09:58:38/8135

Page 20 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-08-2022 10:00:12 27 Aug 2022 MB/120000173026/PARIMALARAJAN 1494 3,000.00 10,422.66

S/1494101026642/PARIMALARAJAN/

CANARA//7066142463/27/08/2022

10:00:12

27-08-2022 10:00:57 27 Aug 2022 223910323353 ATM Cash-MCRM3140- 1494 10,000.00 422.66

JTMENTERPRICESNEARCMANGALURUTNIN-27/08/22

10:00:57/8135

27-08-2022 10:00:57 27 Aug 2022 223910323353 ATM Txn done in other bank ATM / IMPS 1494 24.78 397.88

Charges

30-08-2022 19:22:42 30 Aug 2022 224219892815 INET-IMPS-CR/Nearby Tec/ 1494 5,000.00 5,397.88

YES BANK P/078290600000410/

DMT/9912341990/30/08/2022 19:22:42

30-08-2022 19:22:43 30 Aug 2022 224219883196 INET-IMPS-CR/Nearby Tec/ 1494 1,000.00 6,397.88

YES BANK P/078290600000410/

DMT/9912341990/30/08/2022 19:22:43

01-09-2022 21:53:50 02 Sep 2022 224486948819 UPI/DR/224486948819/VIGNESH 1494 6,000.00 397.88

R/CNRB/**29959@axl/Payment //

YBL53cc649e8312473ca49e0d0c6a413eee/01/09/2022

21:53:50

08-09-2022 10:22:02 08 Sep 2022 225110942574 MOB-IMPS-CR/HARISHKANN/ 1494 1.00 398.88

INDIAN BAN/614809844/Deposit

Tr/9159996062/08/09/2022 10:22:02

08-09-2022 11:09:36 08 Sep 2022 NEFT Cr-IDIBH22251267102- 1494 52,200.00 52,598.88

IDIB000B027-HARISHKANNA S-/

URGENT/.

08-09-2022 15:36:29 08 Sep 2022 000591759421 CASA. Cheque Withdrawal - MANGALUR 1494 50,000.00 2,598.88

Page 21 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-09-2022 18:46:21 09 Sep 2022 225218986911 INET-IMPS-CR/RZPX PVT L/ 1494 34,839.00 37,437.88

YBL /002281300009716/Fund

Trans/9999999999/09/09/2022 18:46:21

09-09-2022 18:47:41 09 Sep 2022 IB Instl Pay to RD 117003123926 by 1494 36,000.00 1,437.88

CASA account 1494101026642

09-09-2022 18:48:48 09 Sep 2022 225237948993 UPI/CR/225237948993/Mr PARIMA/ 1494 32,000.00 33,437.88

CIUB/**ajan4@ybl/Payment //

YBL05ab9fef0cf74f2d9acb7a8b98c3eb00/09/09/2022

18:48:48

09-09-2022 18:49:21 09 Sep 2022 IB Instl Pay to RD 117004116759 by 1494 12,000.00 21,437.88

CASA account 1494101026642

09-09-2022 18:50:09 09 Sep 2022 IB Instl Pay to RD 117004116774 by 1494 12,000.00 9,437.88

CASA account 1494101026642

09-09-2022 18:50:48 09 Sep 2022 IB Instl Pay to RD 117004116876 by 1494 8,000.00 1,437.88

CASA account 1494101026642

10-09-2022 20:04:02 11 Sep 2022 225320723434 INET-IMPS-CR/RZPX PVT L/ 1494 37,061.00 38,498.88

YBL /002281300009716/Fund

Trans/9999999999/10/09/2022 20:04:02

11-09-2022 07:56:35 11 Sep 2022 MB/1494108027335/ 1494 10,000.00 48,498.88

MUTHUKUMAR/1494101026642/

PARIMALARAJAN/

CANARA//7165686335/11/09/2022

07:56:35

Page 22 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-09-2022 12:13:59 11 Sep 2022 MB/1494101026715/ 1494 18,000.00 66,498.88

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/5month

complete/7166854095/11/09/2022

12:13:59

12-09-2022 15:40:44 12 Sep 2022 000591759422 CASA. Cheque Withdrawal SUGANYA - 1494 66,000.00 498.88

MANGALUR

14-09-2022 07:51:23 14 Sep 2022 225707921074 INET-IMPS-CR/RZPX PVT L/ 1494 45,104.00 45,602.88

YBL /002281300009716/Fund

Trans/9999999999/14/09/2022 07:51:23

14-09-2022 14:41:09 14 Sep 2022 225797234808 UPI/DR/225797234808/Bank Acco/ 1494 10,000.00 35,602.88

FDRL/**660100060437/Payment //

YBL07faebbc0e2c42e3a3a26721629dd767/14/09/2022

14:41:09

15-09-2022 09:53:43 15 Sep 2022 MB/1494101026715/ 1494 10,000.00 45,602.88

RAMALINGAM/1494101026642/FINANCE

MANGALURE/CANARA/ramalingam

6week/7191304683/15/09/2022 09:53:43

15-09-2022 10:31:48 15 Sep 2022 225871521898 UPI/DR/225871521898/SIVA KOL/ 1494 16,500.00 29,102.88

CNRB/**athan@okhdfcbank/UPI//

ICI4d6f5f1d8acd489386c4b01d9874db4c/15/09/2022

10:31:47

15-09-2022 15:25:21 15 Sep 2022 225815983095 INET-IMPS-CR/RZPX PVT L/ 1494 21,000.00 50,102.88

YBL /002281300009716/Fund

Trans/9999999999/15/09/2022 15:25:21

15-09-2022 15:31:42 15 Sep 2022 000591759423 CASA. Cheque Withdrawal SUGANYA - 1494 50,000.00 102.88

MANGALUR

Page 23 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-09-2022 07:17:17 17 Sep 2022 226007898255 INET-IMPS-CR/RZPX PVT L/ 1494 33,698.00 33,800.88

YBL /002281300009716/Fund

Trans/9999999999/17/09/2022 07:17:17

17-09-2022 07:17:31 17 Sep 2022 226005965641 UPI/DR/226005965641/BP 1494 4,505.00 29,295.88

Petrol/YESB/**51093@ybl/-//

CANIKCFHUSYULJK3L34WHWLNPFMYUENP3S9/17/09/2022

07:17:31

17-09-2022 16:33:23 17 Sep 2022 MB/1494101026642/PARIMALARAJAN 1494 10,000.00 19,295.88

S/4842101005520/MAHALAKSHMI/

CANARA//7207125074/17/09/2022

04:33:23

17-09-2022 18:38:59 17 Sep 2022 MB/1494101026715/ 1494 10,000.00 29,295.88

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/

ramalingam/7207890509/17/09/2022

06:38:59

18-09-2022 18:54:10 19 Sep 2022 MB/1494101026715/ 1494 6,000.00 35,295.88

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/

ramalingam/7212758472/18/09/2022

06:54:10

19-09-2022 18:01:13 19 Sep 2022 MB/1494101026715/ 1494 2,000.00 37,295.88

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/

ramalingam/7218726604/19/09/2022

06:01:13

Page 24 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2022 18:30:53 19 Sep 2022 226215446922 UPI/CR/226215446922/VIGNESH 1494 5,000.00 42,295.88

R/CNRB/**29959@axl/Payment //

AXLa60dbdea6dcd4709b30aa91d163ee70b/19/09/2022

18:30:53

21-09-2022 11:04:38 21 Sep 2022 MB/1494101026715/ 1494 2,000.00 44,295.88

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/

ramalingam/7229062510/21/09/2022

11:04:38

21-09-2022 11:31:02 21 Sep 2022 MB/1494101026642/PARIMALARAJAN 1494 44,000.00 295.88

S/1494101026715/RAMALINGAM/

CANARA//7229271507/21/09/2022

11:31:02

23-09-2022 16:21:29 23 Sep 2022 226616929695 INET-IMPS-CR/RZPX PVT L/ 1494 10,062.00 10,357.88

YBL /002281300009716/Fund

Trans/9999999999/23/09/2022 16:21:29

23-09-2022 16:21:59 23 Sep 2022 226616579359 MB-IMPS-DR/PARI/SBIN/ 1494 10,000.00 357.88

**0678/ /23/09/2022 16:21:59

27-09-2022 12:30:58 27 Sep 2022 227012770412 INET-IMPS-CR/RZPX PVT L/ 1494 2,010.00 2,367.88

YBL /002281300009716/

ROINETFT/9999999999/27/09/2022

12:30:58

27-09-2022 16:27:19 27 Sep 2022 227016443435 MB-IMPS-DR/PARI/SBIN/ 1494 2,000.00 367.88

**0678/ /27/09/2022 16:27:19

28-09-2022 15:16:44 28 Sep 2022 227114338442 FI-TAB-TPD(DEPOSIT)- 1494 10,000.00 10,367.88

ONUS-227115963992-T2012859-

DR-0912201013742-CR-1494101026642

Page 25 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-09-2022 15:29:18 28 Sep 2022 000000000000 Agri LN Disb By Savings 1494 54,000.00 64,367.88

Transfer:180114355703

28-09-2022 15:41:15 28 Sep 2022 000591759424 CASA. Cheque Withdrawal SUGANYA - 1494 50,000.00 14,367.88

MANGALUR

29-09-2022 10:23:49 29 Sep 2022 227200160033 UPI/DR/227200160033/PhonePe/ 1494 3,516.00 10,851.88

YESB/**BPSBP@ybl/Payment //

YBLe7468f2730be44a2ae3224a6c5f9a674/29/09/2022

10:23:49

29-09-2022 10:24:36 29 Sep 2022 227289682082 UPI/DR/227289682082/MUTHUSAMY/ 1494 5,000.00 5,851.88

CNRB/**39027@ybl/Payment //

YBLfb1b6da4d1d841fdaf399bc2ed1bde29/29/09/2022

10:24:36

29-09-2022 10:26:57 29 Sep 2022 227258069106 UPI/CR/227258069106/PhonePe/ 1494 3,516.00 9,367.88

YESB/**chant@yesbank/R02 Phon//

YESBE91C0E2A0FC94C97E05400144FF9DBF/29/09/2022

10:26:57

29-09-2022 11:01:41 29 Sep 2022 MB/1494101026642/PARIMALARAJAN 1494 1,000.00 8,367.88

S/110067395596/T VETRIVEL/

CANARA//7277864308/29/09/2022

11:01:41

29-09-2022 11:45:30 29 Sep 2022 227234610507 UPI/CR/227234610507/VIGNESH 1494 500.00 8,867.88

R/CNRB/**29959@axl/Payment //

AXL37aa7874e6274f4e934e936c500db51d/29/09/2022

11:45:30

29-09-2022 11:54:16 29 Sep 2022 227245823724 UPI/DR/227245823724/THARANEES/ 1494 300.00 8,567.88

SBIN/**sh958@oksbi/UPI//

ICI87f5c34d0fe142a39837806291437e99/29/09/2022

11:54:16

Page 26 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-09-2022 12:28:57 29 Sep 2022 227255436916 UPI/DR/227255436916/DEVARASAN/ 1494 1,101.00 7,466.88

PYTM/**76241@paytm/Payment //

YBLa5220483b3a74bda932d9d16eb8081f4/29/09/2022

12:28:57

29-09-2022 15:23:35 29 Sep 2022 227215812704 INET-IMPS-CR/RZPX PVT L/ 1494 4,421.00 11,887.88

YBL /002281300009716/Fund

Trans/9999999999/29/09/2022 15:23:35

29-09-2022 15:35:53 29 Sep 2022 227224428043 UPI/DR/227224428043/Siva A/ 1494 200.00 11,687.88

IDFB/**s88-2@okhdfcbank/UPI//

ICIf286d3e8a11e4267a821c72b822ebe6d/29/09/2022

15:35:52

29-09-2022 16:20:34 29 Sep 2022 227249730689 UPI/DR/227249730689/VIGNESWAR/ 1494 395.00 11,292.88

CNRB/**nur17@okaxis/UPI//

ICI38158e3115e24042a71d8bee6922622d/29/09/2022

16:20:33

29-09-2022 20:08:00 29 Sep 2022 COMM - Misc.Receipts 29-SEP-22 1494 100.00 11,192.88

Withdrawa

29-09-2022 20:08:00 29 Sep 2022 SL - GST - NORMAL CHARGE 1494 18.00 11,174.88

30-09-2022 15:39:05 30 Sep 2022 000000000000 ECS DGWPP4349LAY202223 1494 140.00 11,314.88

30-09-2022 16:16:41 30 Sep 2022 227338770734 UPI/DR/227338770734/Jayanthi/ 1494 5,000.00 6,314.88

SBIN/**53134@ybl/Payment //

YBLf321927e9a2c45d58104f85a3c00a0da/30/09/2022

16:16:41

30-09-2022 19:53:31 30 Sep 2022 227319982523 INET-IMPS-CR/Nearby Tec/ 1494 5,000.00 11,314.88

YES BANK P/078290600000410/

DMT/9912341990/30/09/2022 19:53:31

Page 27 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-09-2022 19:53:32 30 Sep 2022 227319973008 INET-IMPS-CR/Nearby Tec/ 1494 1,000.00 12,314.88

YES BANK P/078290600000410/

DMT/9912341990/30/09/2022 19:53:32

01-10-2022 10:31:46 01 Oct 2022 227410323334 MB-IMPS-DR/PARI/SBIN/ 1494 12,314.00 0.88

**0678/ /01/10/2022 10:31:46

01-10-2022 10:44:05 01 Oct 2022 227410709029 INET-IMPS-CR/RZPX PVT L/ 1494 18,919.00 18,919.88

YBL /002281300009716/Fund

Trans/9999999999/01/10/2022 10:44:05

01-10-2022 10:44:50 01 Oct 2022 227410327768 MB-IMPS-DR/PARI/SBIN/ 1494 18,919.00 0.88

**0678/ /01/10/2022 10:44:50

02-10-2022 04:23:48 01 Oct 2022 DEBIT CARD ANNUAL CHARGES 1494 0.88 0.00

XXXXXXXXXXX8135

11-10-2022 16:17:10 11 Oct 2022 228416154252 MCRM3140- 11/10/22 16:17:10 1494 26,000.00 26,000.00

11-10-2022 18:56:58 11 Oct 2022 228408654481 UPI/DR/228408654481/ANBUCHEZH/ 1494 1.00 25,999.00

PYTM/**79720@ybl/Welcome//

YBLec1c932a789447a2b877503e558f6e4d/11/10/2022

18:56:58

12-10-2022 04:26:54 12 Oct 2022 DEBIT CARD ANNUAL CHARGES 1494 147.12 25,851.88

XXXXXXXXXXX813Due Dt:01-OCT-22

12-10-2022 11:35:54 12 Oct 2022 228594517250 UPI/DR/228594517250/Mrs A 1494 25,000.00 851.88

KAM/IDIB/**40980@ybl/Payment //

YBL877f207c429b4050be1cbe601e214148/12/10/2022

11:35:53

13-10-2022 09:34:02 13 Oct 2022 228609845343 INET-IMPS-CR/RZPX PVT L/ 1494 13,800.00 14,651.88

YBL /002281300009716/Fund

Trans/9999999999/13/10/2022 09:34:02

Page 28 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-10-2022 09:35:49 13 Oct 2022 MB/120000173026/PARIMALARAJAN 1494 12,000.00 26,651.88

S/1494101026642/PARIMALARAJAN/

CANARA//7368330372/13/10/2022

09:35:59

13-10-2022 09:36:09 13 Oct 2022 228609746186 ATM Cash-MCRM3140- 1494 10,000.00 16,651.88

JTMENTERPRICESNEARCMANGALURUTNIN-13/10/22

09:36:09/8135

13-10-2022 09:37:29 13 Oct 2022 228609850450 INET-IMPS-CR/RZPX PVT L/ 1494 10,000.00 26,651.88

YBL /002281300009716/Fund

Trans/9999999999/13/10/2022 09:37:29

13-10-2022 09:37:35 13 Oct 2022 228609746774 ATM Cash-MCRM3140- 1494 10,000.00 16,651.88

JTMENTERPRICESNEARCMANGALURUTNIN-13/10/22

09:37:35/8135

13-10-2022 09:39:02 13 Oct 2022 228609747336 ATM Cash-MCRM3140- 1494 10,000.00 6,651.88

JTMENTERPRICESNEARCMANGALURUTNIN-13/10/22

09:39:02/8135

13-10-2022 13:12:27 13 Oct 2022 NEFT Cr-AXNH222850564840- 1494 130.64 6,782.52

UTIB0000006-AIC OF INDIA-CROP

INSURANCE OPERAT-CUST AIC OF

INDIA-CROP INSURANCE

13-10-2022 14:48:34 13 Oct 2022 NEFT Cr-AXNH222850564839- 1494 368.87 7,151.39

UTIB0000006-AIC OF INDIA-CROP

INSURANCE OPERAT-CUST AIC OF

INDIA-CROP INSURANCE

13-10-2022 15:50:19 13 Oct 2022 228615210812 MB-IMPS-DR/PARI/SBIN/ 1494 7,000.00 151.39

**0678/ /13/10/2022 15:50:19

Page 29 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-10-2022 10:17:44 15 Oct 2022 228810771359 INET-IMPS-CR/RZPX PVT L/ 1494 10,071.00 10,222.39

YBL /002281300009716/

ROINETFT/9999999999/15/10/2022

10:17:44

15-10-2022 11:50:38 15 Oct 2022 MB/1494101026715/ 1494 18,000.00 28,222.39

RAMALINGAM/1494101026642/

FINANCE MANGALURE/CANARA/1month

complete/7381819719/15/10/2022

11:50:42

15-10-2022 11:52:31 15 Oct 2022 IB Instl Pay to RD 117004116759 by 1494 12,000.00 16,222.39

CASA account 1494101026642

15-10-2022 13:06:39 15 Oct 2022 000591759425 CASA. Cheque Withdrawal - MANGALUR 1494 16,000.00 222.39

17-10-2022 14:00:44 17 Oct 2022 000000000000 ECS PM KISAN BEN INST 1494 2,000.00 2,222.39

17-10-2022 16:31:26 17 Oct 2022 229016992946 INET-IMPS-CR/RZPX PVT L/ 1494 46,204.00 48,426.39

YBL /002281300009716/

ROINETFT/9999999999/17/10/2022

16:31:26

17-10-2022 16:32:18 17 Oct 2022 229028070651 UPI/DR/229028070651/ELAKKIYA/ 1494 1,500.00 46,926.39

CNRB/**037-1@okhdfcbank/UPI//

ICI3233f65615e64b199a2ad1a4db16c559/17/10/2022

16:32:18

17-10-2022 16:33:13 17 Oct 2022 229085867630 UPI/DR/229085867630/TAMILARAS/ 1494 2,000.00 44,926.39

CNRB/**798-1@oksbi/UPI//

ICI261a454bd69949768f3f7446b91d6c69/17/10/2022

16:33:13

Page 30 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-10-2022 16:34:08 17 Oct 2022 229088272059 UPI/DR/229088272059/RAJACHANT/ 1494 500.00 44,426.39

SBIN/**g1992@oksbi/UPI//

ICI7ebdabad93b3488280837a887a418cc5/17/10/2022

16:34:08

17-10-2022 18:57:59 17 Oct 2022 229018132610 ATM Txn done in other bank ATM / IMPS 1494 9.44 44,416.95

Charges

17-10-2022 18:57:59 17 Oct 2022 229018132610 MB-IMPS-DR/PARI/SBIN/ 1494 33,000.00 11,416.95

**0678/ /17/10/2022 18:57:59

17-10-2022 21:25:47 17 Oct 2022 RD Drawdown for Acct -117004116876 - 1494 8,000.00 3,416.95

PARIMALARAJAN

18-10-2022 07:50:35 18 Oct 2022 229107868696 INET-IMPS-CR/RZPX PVT L/ 1494 25,336.00 28,752.95

YBL /002281300009716/Fund

Trans/9999999999/18/10/2022 07:50:35

18-10-2022 07:51:00 18 Oct 2022 229198589567 UPI/DR/229198589567/RUBITHA T/ 1494 12,000.00 16,752.95

HDFC/**ers71@okhdfcbank/UPI//

ICI00bef826496541ca890876b199ee5b83/18/10/2022

07:51:00

18-10-2022 14:01:03 18 Oct 2022 229114767928 INET-IMPS-CR/RZPX PVT L/ 1494 30,844.00 47,596.95

YBL /002281300009716/Fund

Trans/9999999999/18/10/2022 14:01:03

18-10-2022 20:30:55 19 Oct 2022 229120401961 ATM Txn done in other bank ATM / IMPS 1494 9.44 47,587.51

Charges

18-10-2022 20:30:55 19 Oct 2022 229120401961 MB-IMPS-DR/PARI/SBIN/ 1494 47,000.00 587.51

**0678/ /18/10/2022 20:30:55

Page 31 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-10-2022 10:07:04 19 Oct 2022 229285190465 UPI/CR/229285190465/PARIMALAR/ 1494 31,000.00 31,587.51

SBIN/**riraj@ybl/Payment //

YBLba32656119c94893b2e111d014fcb843/19/10/2022

10:07:04

19-10-2022 10:13:53 19 Oct 2022 000591759427 CASA. Cheque Withdrawal - MANGALUR 1494 31,500.00 87.51

19-10-2022 10:38:29 19 Oct 2022 229210744140 INET-IMPS-CR/RZPX PVT L/ 1494 10,000.00 10,087.51

YBL /002281300009716/

ROINETFT/9999999999/19/10/2022

10:38:29

19-10-2022 10:49:37 19 Oct 2022 3612 ATM Cash-14945264- 1494 10,000.00 87.51

CANARABANKMANGALURTNIN-19/10/22

10:49:37/8135

19-10-2022 10:54:14 19 Oct 2022 229210773493 INET-IMPS-CR/RZPX PVT L/ 1494 20,000.00 20,087.51

YBL /002281300009716/

ROINETFT/9999999999/19/10/2022

10:54:14

19-10-2022 11:09:26 19 Oct 2022 3628 ATM Cash-14945264- 1494 20,000.00 87.51

CANARABANKMANGALURTNIN-19/10/22

11:09:26/8135

20-10-2022 13:15:54 20 Oct 2022 229313322581 MCRM3140- 20/10/22 13:15:54 1494 30,500.00 30,587.51

20-10-2022 13:26:59 20 Oct 2022 229308965873 UPI/DR/229308965873/Mr ANBARA/ 1494 16,000.00 14,587.51

CBIN/**75494@axl/Payment //

YBL397a45f148fd44f0b4bc8e87117a0b74/20/10/2022

13:26:59

Page 32 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-10-2022 13:28:42 20 Oct 2022 229346128339 UPI/DR/229346128339/SANGEETHA/ 1494 14,000.00 587.51

CNRB/**91350@ybl/Payment //

YBL9780753b06fb4e0d9528e34274a6f6d1/20/10/2022

13:28:42

26-10-2022 14:49:45 26 Oct 2022 229914626011 INET-IMPS-CR/RZPX PVT L/ 1494 17,532.00 18,119.51

YBL /002281300009716/Fund

Trans/9999999999/26/10/2022 14:49:45

26-10-2022 14:50:50 26 Oct 2022 229914027419 MB-IMPS-DR/PARI/SBIN/ 1494 18,000.00 119.51

**0678/ /26/10/2022 14:50:50

27-10-2022 05:33:48 27 Oct 2022 MB/1494108027335/ 1494 6,000.00 6,119.51

MUTHUKUMAR/1494101026642/

PARIMALARAJAN/

CANARA//7447077955/27/10/2022

05:33:51

27-10-2022 07:07:05 27 Oct 2022 230007827338 INET-IMPS-CR/RZPX PVT L/ 1494 10,010.00 16,129.51

YBL /002281300009716/Fund

Trans/9999999999/27/10/2022 07:07:05

27-10-2022 14:31:31 27 Oct 2022 230005067695 UPI/DR/230005067695/T VETRIV/ 1494 6,000.00 10,129.51

CNRB/**51027@ibl/Payment //

YBLd85dbfbfb3734df78bce140a51eb07cb/27/10/2022

14:31:31

28-10-2022 18:54:45 28 Oct 2022 MB/1494101026642/PARIMALARAJAN 1494 2,300.00 7,829.51

S/1494101035359/PRAVEENRAJ/

CANARA//7456999694/28/10/2022

06:54:45

29-10-2022 13:29:05 29 Oct 2022 230213814179 INET-IMPS-CR/Nearby Tec/ 1494 5,000.00 12,829.51

YES BANK P/078290600000410/

DMT/9912341990/29/10/2022 13:29:05

Page 33 of 35
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-10-2022 13:29:07 29 Oct 2022 230213814181 INET-IMPS-CR/Nearby Tec/ 1494 1,000.00 13,829.51

YES BANK P/078290600000410/

DMT/9912341990/29/10/2022 13:29:07

01-11-2022 02:18:27 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 1494 51.00 13,880.51

AUG-22 TO 31-OCT-22

01-11-2022 09:59:46 01 Nov 2022 230509933923 INET-IMPS-CR/RZPX PVT L/ 1494 15,885.00 29,765.51

YBL /002281300009716/

ROINETFT/9999999999/01/11/2022

09:59:46

01-11-2022 15:34:15 01 Nov 2022 230552545747 UPI/CR/230552545747/Mr PARIMA/ 1494 16,800.00 46,565.51

CIUB/**ajan4@ybl/Payment //

YBL9abb5b60cd64489997912b26cd43283d/01/11/2022

15:34:15

01-11-2022 15:34:52 01 Nov 2022 230521543557 UPI/CR/230521543557/PARIMALAR/ 1494 35,900.00 82,465.51

HDFC/**ajan2@ybl/Payment //

YBLc9f7b837ab4b43a49f983bcad3fe9bba/01/11/2022

15:34:52

01-11-2022 15:35:20 01 Nov 2022 230516813535 UPI/CR/230516813535/PARIMALAR/ 1494 8,800.00 91,265.51

SBIN/**riraj@ybl/Payment //

YBL1db05b84d7294bb3bdfc6606e459d8f3/01/11/2022

15:35:20

01-11-2022 15:36:46 01 Nov 2022 230515864073 INET-IMPS-CR/RZPX PVT L/ 1494 18,552.00 1,09,817.51

YBL /002281300009716/

ROINETFT/9999999999/01/11/2022

15:36:46

01-11-2022 15:41:49 01 Nov 2022 000591759428 CASA. Cheque Withdrawal self - 1494 1,09,000.00 817.51

MANGALUR

Page 34 of 35
DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE

DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM

UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

Page 35 of 35