Account Name : Mr.

SIVA RAAM R
Address : B-3 TNHB GOVT RENTAL QUARTERS
PHASE 3 SATHUVACHARI
VELLORE-632009
Date : 22 Mar 2023
Account Number : 000000350771202694
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : SATHUVACHARI
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. :88571202694
IFS Code :SBIN0008688
(Indian Financial System)
MICR Code :632002004
(Magnetic Ink Character Recognition)
Nomination Registered : Yes
Balance as on 1 Apr 2022 : 77,117.27

Account Statement from 1 Apr 2022 to 22 Mar 2023

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 1,333.00 77,117.27
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 DEBIT-CMP MANDATE DEBIT 2,370.00 74,747.27
Bajaj Finance Ltd - SI-
2 Apr 2022 2 Apr 2022 BY TRANSFER- TRANSFER 47,072.00 1,21,819.27
NEFT*ICIC0SF0002*26999899 FROM
611DC*MALARKODI 3199961044301
VENKATESA-
5 Apr 2022 5 Apr 2022 BY TRANSFER- TRANSFER 24,000.00 1,45,819.27
NEFT*ICIC0SF0002*26999899 FROM
611DC*MALARKODI 3199961044301
VENKATESA-
5 Apr 2022 5 Apr 2022 DEBIT-ACHDr 15,566.00 1,30,253.27
ICIC00261000001992 TP ACH
ICICI B-
7 Apr 2022 7 Apr 2022 DEBIT-ACHDr 6,523.00 1,23,730.27
HDFC00017000001103 HDFC
BANK LIMI-
22 Apr 22 Apr BY TRANSFER- TRANSFER 420.00 1,24,150.27
2022 2022 NEFT*ICIC0SF0002*26999899 FROM
611DC*MALARKODI 3199418044301
VENKATESA-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 25,565.00 98,585.27
UPI/DR/212201695658/Mr 5099331162096
SHANK/CIUB/shankar.na/UPI-
2 May 2022 2 May 2022 TO TRANSFER- TRANSFER TO 45,000.00 53,585.27
UPI/DR/212201639848/RAMES 4693769162096
H K/KVBL/rameshhith/UPI-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 2,370.00 51,215.27
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 DEBIT-CMP MANDATE DEBIT 1,333.00 49,882.27
Bajaj Finance Ltd - SI-
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 45,159.00 95,041.27
NEFT*ICIC0SF0002*26999899 FROM
611DC*MALARKODI 3199961044301
VENKATESA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 24,000.00 1,19,041.27
NEFT*ICIC0SF0002*27389345 FROM
651DC*MALARKODI 3199961044301
VENKATESA-
4 May 2022 4 May 2022 BY TRANSFER-INB MAD00010510431 6,786.00 1,25,827.27
IMPS212420093069/95979055 5
72/XX2618/Loan Repay- MAD00010510431
5
4 May 2022 4 May 2022 TO TRANSFER- TRANSFER TO 74,086.00 51,741.27
UPI/DR/212420930389/K 4693983162091
SANTHI/IOBA/sjmpc2011@/UP
I-
5 May 2022 5 May 2022 TO TRANSFER- TRANSFER 98,000.00 1,49,741.27
UPI/DR/212420930389/K FROM
SANTHI/IOBA/sjmpc2011@/U 3199417044302
PI-
5 May 2022 5 May 2022 DEBIT-ACHDr 15,566.00 1,34,175.27
ICIC00261000001992 TP ACH
ICICI B-
7 May 2022 7 May 2022 TO TRANSFER- TRANSFER TO 29,688.00 1,04,487.27
UPI/DR/212700913879/Shriram 4692641162098
/PYTM/paytm-3268/Oid97-
7 May 2022 7 May 2022 DEBIT-ACHDr 6,523.00 97,964.27
HDFC00017000001103 HDFC
BANK LIMI-
1 Jun 2022 1 Jun 2022 BULK POSTING-ACHCr 3.19 97,967.46
NACH00000000059530 GMR
POWER AND-
2 Jun 2022 2 Jun 2022 BY TRANSFER-INB MAF00010900691 20,000.00 1,17,967.46
IMPS213107754588/88077501 2
89/XX1451/NA- MAF00010900691
2
7 Jun 2022 7 Jun 2022 BY TRANSFER- TRANSFER 380.00 1,18,347.46
NEFT*CITI0000003*CITIN2227 FROM
7400166*ACCESS 3199683044306
HEALTHCAR-
9 Jun 2022 9 Jun 2022 TO TRANSFER- TRANSFER TO 50,000.00 68,347.46
UPI/DR/214590874756/Bank 4693990162091 /
Acc/ICIC/6143015314/Payme- MAURYA
MAURYA TRADERS TRADERS
NADARPUR NADARPUR
12 Jun 2022 12 Jun 2022 BY TRANSFER- TRANSFER 351.48 68,698.94
NEFT*YESB0000001*N152221 FROM
245444353*ZERODHA 3199968044304
BROKING-
1 Jul 2022 1 Jul 2022 TO TRANSFER- TRANSFER TO 25,000.00 43,698.94
UPI/DR/215227771561/Mr S 5099539162090
KUM/IDIB/kumarancoo/Payme-
5 Jul 2022 5 Jul 2022 DEBIT-CMP MANDATE DEBIT 1,333.00 42,365.94
Bajaj Finance Ltd - SI-
11 Jul 2022 11 Jul 2022 DEBIT-CMP MANDATE DEBIT 2,370.00 39,995.94
Bajaj Finance Ltd - SI-
25 Jul 2022 25 Jul 2022 BY TRANSFER- TRANSFER 62,867.00 1,02,862.94
NEFT*ICIC0SF0002*27389345 FROM
651DC*MALARKODI 3199956044307
VENKATESA-
5 Aug 2022 5 Aug 2022 BY TRANSFER- TRANSFER 24,000.00 1,26,862.94
NEFT*ICIC0SF0002*27909252 FROM
741DC*ELANGOVAN 3199963044309
BOOPATHY*-
7 Aug 2022 7 Aug 2022 DEBIT-ACHDr 15,566.00 1,11,296.94
ICIC00261000001992 TP ACH
ICICI B-
30 Aug 30 Aug DEBIT-ACHDr 6,523.00 1,04,773.94
2022 2022 HDFC00017000001103 HDFC
BANK LIMI-
1 Sep 1 Sep BY TRANSFER-INB MAB00103719305 9,000.00 1,13,773.94
2022 2022 IMPS216816399949/88077501 8
89/XX1451/NA- MAB00103719305
8
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
1 Sep 1 Sep TO TRANSFER- TRANSFER TO 75,000.00 38,773.94
2022 2022 UPI/DR/216879004608/ELLAM 4694199162094
MAL/ANDB/6360154853/Paym
e-
1 Oct 1 Oct CHQ TRANSFER-NEFT UTR 560971 35,023.60 3,750.34
2022 2022 NO: SBIN522169576251- MUTHOOT
560971 MUTHOOT FINANCE FINANCE
LIMITED LIMITED
10 Nov 10 Nov TO TRANSFER- TRANSFER TO 100.00 3,650.34
2022 2022 UPI/DR/216947569521/ELLAM 4694366162096
MAL/ANDB/6360154853/Paym
e-
20 Nov 20 Nov TO TRANSFER- TRANSFER TO 2,000.00 1,650.34
2022 2022 UPI/DR/217110826307/SELVA 5099364162098
M G/SBIN/sl5369829@/UPI-
1 Dec 1 Dec BY TRANSFER-trfd- TRANSFER 55,823.60 57,473.94
2022 2022 FROM
35077155480
25 Jan 25 Jan TO TRANSFER- TRANSFER TO 1,000.00 56,473.94
2023 2023 UPI/DR/217118609684/LIVING 5099364162098
ST/CNRB/livingston/UPI-
2 Feb 2 Feb TO TRANSFER- TRANSFER TO 10,500.00 45,973.94
2023 2023 UPI/DR/217215632022/RANGA 4695606162098
RAJ/ANDB/akrangaraj/UPI-
7 Feb 7 Feb TO TRANSFER- TRANSFER TO 480.00 45,493.94
2023 2023 UPI/DR/217313428638/Prabak 4695629162092
ar/AIRP/velloreint/UPI-
7 Feb 7 Feb TO TRANSFER- TRANSFER TO 1,000.00 44,493.94
2023 2023 UPI/DR/217313886685/RAJKU 4694013162098
MAR S/UBIN/kumarsraj1/UPI-
7 Feb 7 Feb TO TRANSFER- TRANSFER TO 70.00 44,423.94
2023 2023 UPI/DR/217314220760/RAJKU 4694040162094
MAR S/UBIN/kumarsraj1/UPI-
23 Feb 23 Feb TO TRANSFER- TRANSFER TO 360.00 44,063.94
2023 2023 UPI/DR/217315605043/Prabak 4694039162098
ar/AIRP/velloreint/UPI-
1 Mar 1 Mar TO TRANSFER- TRANSFER TO 1,000.00 43,063.94
2023 2023 UPI/DR/217316413588/RANGA 5097760162091
RAJ/ANDB/akrangaraj/UPI-
2 Mar 2 Mar TO TRANSFER- TRANSFER TO 1,000.00 42,063.94
2023 2023 UPI/DR/217317948003/RANGA 4693991162091
RAJ/ANDB/akrangaraj/UPI-
2 Mar 2 Mar TO TRANSFER- TRANSFER TO 2,000.00 40,063.94
2023 2023 UPI/DR/217322421382/Bank 5097740162094
Acc/ICIC/6143015314/Payme-
11 Mar 2 Mar TO TRANSFER- TRANSFER TO 320.00 40,383.94
2023 2023 UPI/DR/217322421382/Bank 5097740162094
Acc/ICIC/6143015314/Payme-

Please do not share your ATM, Debit/Credit card number, PIN (Personal Identification Number) and OTP
(One Time Password with anyone over mail, SMS, phone call or any other media. Bank never asks for such information.

**This is a computer generated statement and does not require a signature.