STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 1 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Opening Balance 0.00

06-Mar-2024 06-Mar-2024 062207917169190001 Initial Dep- CIBI PETER Cash 10,000.00 10,000.00 CR
Remittance
07-Mar-2024 07-Mar-2024 Simplified Gold Loan Opening 07-03-2024|29 1,481,200.00 1,491,200.00 CR

07-Mar-2024 07-Mar-2024 withdraw 1,491,200.00 0.00 CR

11-Mar-2024 11-Mar-2024 Simplified Gold Loan Opening 11-03-2024|25 264,800.00 264,800.00 CR

11-Mar-2024 11-Mar-2024 TRANSFER DB:062207917169190001 CIBI PETER 264,800.00 0.00 CR

11-Mar-2024 11-Mar-2024 Simplified Gold Loan Opening 11-03-2024|24 840,600.00 840,600.00 CR

11-Mar-2024 11-Mar-2024 transfer 840,600.00 0.00 CR

29-Mar-2024 29-Mar-2024 Running A/c Interest Settlement 1.00 1.00 CR

16-May-2024 16-May-2024 Simplified Gold Loan Opening 16-05-2024|41 1,552,400.00 1,552,401.00 CR

16-May-2024 16-May-2024 SMS CHARGES QUARTER ENDING :MAR-2024 5.00 1,552,396.00 CR

16-May-2024 16-May-2024 Account Closure of 0622-07917169-000002 864,969.12 687,426.88 CR

16-May-2024 16-May-2024 Simplified Gold Loan Opening 16-05-2024|42 879,300.00 1,566,726.88 CR

16-May-2024 16-May-2024 Account Closure of 0622-07918282-000001 1,493,999.11 72,727.77 CR

16-May-2024 16-May-2024 PERSONAL 72,000.00 727.77 CR

01-Jun-2024 01-Jun-2024 Non-Maintenance of Min Balance Charge for: Apr-2024 354.00 373.77 CR

29-Jun-2024 29-Jun-2024 Running A/c Interest Settlement 1.00 374.77 CR

30-Jun-2024 30-Jun-2024 DEBIT- UPI Fund Transfer to SORNAMS SUPER 57.00 317.77 CR
MARKET with RefNo:418276857940
30-Jun-2024 30-Jun-2024 SMS CHARGES QUARTER ENDING :JUN-2024 5.00 312.77 CR

01-Jul-2024 01-Jul-2024 CREDIT- UPI Fund Transfer from CIBI 1,000.00 1,312.77 CR
PETER(cibi.peter07@okhdfcbank) with
01-Jul-2024 01-Jul-2024 Non-Maintenance of Min Balance Charge for: May-2024 354.00 958.77 CR

01-Jul-2024 01-Jul-2024 DEBIT- UPI Fund Transfer to JONSY SWEETS AND 620.00 338.77 CR
SNACKS with RefNo:418353584652
02-Jul-2024 02-Jul-2024 Annual Maintenance Charges for Q1 of FY 2024-25 35.50 303.27 CR

04-Jul-2024 04-Jul-2024 CREDIT- UPI Fund Transfer from CIBI 7,000.00 7,303.27 CR
PETER(cibi.peter07@okhdfcbank) with
04-Jul-2024 04-Jul-2024 DEBIT- UPI Fund Transfer to CIBI 7,000.00 303.27 CR
PETER(cibi.peter07@okhdfcbank) with
04-Jul-2024 04-Jul-2024 Simplified Gold Loan Opening 04-07-2024|19 494,050.50 494,353.77 CR

04-Jul-2024 04-Jul-2024 transfer DB:062207917169190001 CIBI PETER 494,000.00 353.77 CR

05-Jul-2024 05-Jul-2024 564423913 MB RefNo: 20240705000010099826 IMPS 1.00 354.77 CR

418709814297

Balance C/F 354.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 2 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 354.77 CR

05-Jul-2024 05-Jul-2024 NA MB RefNo: 20240705000010099850 IMPS 15,000.00 15,354.77 CR

418709816564
05-Jul-2024 05-Jul-2024 DEBIT- UPI Fund Transfer to Sangita Kacharu Banakar 15,000.00 354.77 CR
with RefNo:418738800847
05-Jul-2024 05-Jul-2024 NA MB RefNo: 20240705000010102395 IMPS 10,000.00 10,354.77 CR
418711103380
05-Jul-2024 05-Jul-2024 DEBIT- UPI Fund Transfer to Sangram Vikas Sangole 10,000.00 354.77 CR
with RefNo:418739557187
05-Jul-2024 05-Jul-2024 NA MB RefNo: 20240705000010106827 IMPS 30,000.00 30,354.77 CR
418714619267
05-Jul-2024 05-Jul-2024 DEBIT- UPI Fund Transfer to Pratiksha Rangrao 30,000.00 354.77 CR
Khandekar with RefNo:418703536487
05-Jul-2024 05-Jul-2024 NA MB RefNo: 20240705000010116336 IMPS 10,000.00 10,354.77 CR
418719564089
05-Jul-2024 05-Jul-2024 DEBIT- UPI Fund Transfer to Diksha Dilip Ingole with 10,000.00 354.77 CR
RefNo:418730470878
08-Jul-2024 08-Jul-2024 DEBIT- UPI Fund Transfer to SUMITRA 20.00 334.77 CR
DEVI(paytmqr57lupm@paytm) with
RefNo:419080734225
08-Jul-2024 08-Jul-2024 DEBIT- UPI Fund Transfer to SUMITRA 21.00 313.77 CR
DEVI(paytmqr57lupm@paytm) with
RefNo:419087650334
10-Jul-2024 10-Jul-2024 DEBIT- UPI Fund Transfer to CIBI 300.00 13.77 CR
PETER(cibi.peter07@okhdfcbank) with
23-Jul-2024 23-Jul-2024 CREDIT- UPI Fund Transfer from CIBI 20,000.00 20,013.77 CR
PETER(cibi.peter07@okhdfcbank) with
23-Jul-2024 23-Jul-2024 DEBIT- UPI Fund Transfer to Tushar Balu Chavan with 20,000.00 13.77 CR
RefNo:420595197589
25-Jul-2024 25-Jul-2024 CREDIT- UPI Fund Transfer from CIBI 500.00 513.77 CR
PETER(cibi.peter07@okhdfcbank) with
RefNo:420783752019
25-Jul-2024 25-Jul-2024 DEBIT- UPI Fund Transfer to Samwinfrank 241.00 272.77 CR
Bethelraj with RefNo:420787786461
25-Jul-2024 25-Jul-2024 CREDIT- UPI Fund Transfer from CIBI 2,200.00 2,472.77 CR
PETER(cibi.peter07@okhdfcbank) with
25-Jul-2024 25-Jul-2024 DEBIT- UPI Fund Transfer to 2,200.00 272.77 CR
SELVAM(paytmqr5aktlx@paytm) with
RefNo:420707177426
25-Jul-2024 25-Jul-2024 DEBIT- UPI Fund Transfer to 200.00 72.77 CR
THIRUMURUGAN(rajanavr6@okicici) with
30-Jul-2024 30-Jul-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 3,500.00 3,572.77 CR
Kannan with RefNo:421235303570
30-Jul-2024 30-Jul-2024 DEBIT- UPI Fund Transfer to ARISHA COSMETIC with 3,500.00 72.77 CR
RefNo:421255103434
31-Jul-2024 31-Jul-2024 CREDIT- UPI Fund Transfer from THENMANI P with 438.00 510.77 CR
RefNo:421319070514
31-Jul-2024 31-Jul-2024 CREDIT- UPI Fund Transfer from THENMANI P with 105.00 615.77 CR
RefNo:421388665047
31-Jul-2024 31-Jul-2024 CREDIT- UPI Fund Transfer from K 790.00 1,405.77 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:457912550661
31-Jul-2024 31-Jul-2024 DEBIT- UPI Fund Transfer to A PONRAJ(ponrajariramar 787.00 618.77 CR
-1@okaxis) with RefNo:421365992799

31-Jul-2024 31-Jul-2024 CREDIT- UPI Fund Transfer from Aravindan Ganesan 2,000.00 2,618.77 CR
with RefNo:421386826968
31-Jul-2024 31-Jul-2024 DEBIT- UPI Fund Transfer to MADHAN 2,000.00 618.77 CR
C(madhancsekararch@oksbi) with
RefNo:421386871531

Balance C/F 618.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 3 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 618.77 CR

01-Aug-2024 01-Aug-2024 CREDIT- UPI Fund Transfer from PUNITHA 10,000.00 10,618.77 CR
K(arulap9@oksbi) with RefNo:421402172850
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to A PONRAJ(ponrajariramar 10,000.00 618.77 CR
-1@okaxis) with RefNo:421402220149

01-Aug-2024 01-Aug-2024 CREDIT- UPI Fund Transfer from A 10,000.00 10,618.77 CR

PONRAJ(ponrajariramar-1@okaxis) with
RefNo:458043428155
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to MADHAN 10,000.00 618.77 CR
C(madhancsekararch@oksbi) with
RefNo:421402256193
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to S 500.00 118.77 CR
Indresh(8122741427@ybl) with RefNo:421404519063
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 50.00 68.77 CR
PETER(cibi.peter07@okhdfcbank) with
01-Aug-2024 01-Aug-2024 CREDIT- UPI Fund Transfer from K 2,500.00 2,568.77 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:458098721422
01-Aug-2024 01-Aug-2024 Non-Maintenance of Min Balance Charge for: Jun-2024 354.00 2,214.77 CR

01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to Parvati Treders with 2,200.00 14.77 CR
RefNo:421473057682
01-Aug-2024 01-Aug-2024 CREDIT- UPI Fund Transfer from Mr Toney I J with 2,000.00 2,014.77 CR
RefNo:421494633396
01-Aug-2024 01-Aug-2024 CREDIT- UPI Fund Transfer from JUDE SHELLEY 3,300.00 5,314.77 CR
J(9940953408@ybl) with RefNo:421482369563
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to BETA ELECTRONIC AND 3,000.00 2,314.77 CR
ELECTRICALS PRI with RefNo:421486780205
01-Aug-2024 01-Aug-2024 DEBIT- UPI Fund Transfer to Vilas Electricals with 2,300.00 14.77 CR
RefNo:421407382056
02-Aug-2024 02-Aug-2024 421473057682 01-08-2024 REMITTER FA ILED HOST 2,200.00 2,214.77 CR
SUCCESS UPIRECON|01-Aug-2024
02-Aug-2024 02-Aug-2024 CREDIT- UPI Fund Transfer from ARUNKUMAR 2,500.00 4,714.77 CR
S(9629983398-2@axl) with RefNo:421507242436
02-Aug-2024 02-Aug-2024 DEBIT- UPI Fund Transfer to MADHAN 2,500.00 2,214.77 CR
C(madhancsekararch@oksbi) with
RefNo:421545289464
02-Aug-2024 02-Aug-2024 CREDIT- UPI Fund Transfer from JUDE SHELLEY 10,000.00 12,214.77 CR
J(9940953408@ybl) with RefNo:421581475814
02-Aug-2024 02-Aug-2024 DEBIT- UPI Fund Transfer to MADHAV KIRANA with 9,000.00 3,214.77 CR
RefNo:421550006028
02-Aug-2024 02-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 3,000.00 6,214.77 CR
J(7010829471@axl) with RefNo:421593862769
02-Aug-2024 02-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 2,000.00 8,214.77 CR
J(7010829471@axl) with RefNo:421524907713
02-Aug-2024 02-Aug-2024 DEBIT- UPI Fund Transfer to SUSHILA GENERAL 8,000.00 214.77 CR
STORE with RefNo:421565754508
02-Aug-2024 02-Aug-2024 CREDIT- UPI Fund Transfer from Aravindan Ganesan 2,000.00 2,214.77 CR
with RefNo:421561767988
03-Aug-2024 03-Aug-2024 DEBIT- UPI Fund Transfer to SANDEEP KUMAR 2,000.00 214.77 CR
BHUMIJ(gs700@ikwik) with RefNo:421640030176
03-Aug-2024 03-Aug-2024 CREDIT- UPI Fund Transfer from JUDE SHELLEY 10,000.00 10,214.77 CR
J(9940953408@ybl) with RefNo:421634447372
03-Aug-2024 03-Aug-2024 DEBIT- UPI Fund Transfer to ARUL 10,000.00 214.77 CR
P(9443971434@ybl) with RefNo:421649429115
04-Aug-2024 04-Aug-2024 CREDIT- UPI Fund Transfer from JUDE SHELLEY 15,000.00 15,214.77 CR
J(9940953408@axl) with RefNo:421732638186

Balance C/F 15,214.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 4 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 15,214.77 CR

04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to Aravindan Ganesan with 15,000.00 214.77 CR
RefNo:421724013145
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to 45.00 169.77 CR
MAHESHWARI(q206205520@ybl) with
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to POOLPANDIAN A with 36.00 133.77 CR
RefNo:421725645826
04-Aug-2024 04-Aug-2024 CREDIT- UPI Fund Transfer from K 1,200.00 1,333.77 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:458316354784
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to Kumar Palamuthircholai 85.00 1,248.77 CR
with RefNo:421735466812
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to Kumar Palamuthircholai 20.00 1,228.77 CR
with RefNo:421735703901
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to JONSY SWEETS AND 175.00 1,053.77 CR
BAKERY with RefNo:421735793682
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 230.00 823.77 CR
PETER(cibi.peter07@okhdfcbank) with
04-Aug-2024 04-Aug-2024 CREDIT- UPI Fund Transfer from K 10,300.00 11,123.77 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:421739671244
04-Aug-2024 04-Aug-2024 DEBIT- UPI Fund Transfer to Make My 10,249.00 874.77 CR
Trip(makemytriponline@axl) with RefNo:421744742974

05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to Make My 183.15 691.62 CR

Trip(makemytriponline@axl) with RefNo:421879793944

05-Aug-2024 05-Aug-2024 CREDIT- UPI Fund Transfer from PUNITHA 1,000.00 1,691.62 CR
K(arulap9@oksbi) with RefNo:421881789001
05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to CIRIL PETER A(cirilpeter- 1,000.00 691.62 CR
3@okaxis) with RefNo:421882323928
05-Aug-2024 05-Aug-2024 CREDIT- UPI Fund Transfer from K 10,000.00 10,691.62 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:421836213146
05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to LAKSHMANAN C with 2,220.00 8,471.62 CR
RefNo:421883649128
05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to Annasaheb Ambadas 8,000.00 471.62 CR
Khedkar with RefNo:421886088240
05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to NEW FRIENDS SALOON 150.00 321.62 CR
with RefNo:421893967285
05-Aug-2024 05-Aug-2024 CREDIT- UPI Fund Transfer from THENMOZHI 480.00 801.62 CR
TAMILARASAN with RefNo:421807690359
05-Aug-2024 05-Aug-2024 DEBIT- UPI Fund Transfer to 800.00 1.62 CR
THIRUMURUGAN(rajanavr6@okicici) with
07-Aug-2024 07-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 300.00 301.62 CR
KANNAN with RefNo:422045705254
07-Aug-2024 07-Aug-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 200.00 501.62 CR
Kannan with RefNo:422062312444
07-Aug-2024 07-Aug-2024 CREDIT- UPI Fund Transfer from K 2,000.00 2,501.62 CR
PUNITHA(punithaarul1435@okicici) with
RefNo:422040631692
07-Aug-2024 07-Aug-2024 DEBIT- UPI Fund Transfer to AMAZON SELLER 1,274.15 1,227.47 CR
SERVICES PRIVATE LIMI with RefNo:422062298692

07-Aug-2024 07-Aug-2024 DEBIT- UPI Fund Transfer to AMAZON SELLER 999.00 228.47 CR
SERVICES PRIVATE LIMI with RefNo:422062336340

09-Aug-2024 08-Aug-2024 CREDIT- UPI Fund Transfer from THIRUVALANGAM 53.00 281.47 CR
with RefNo:422118689582

Balance C/F 281.47 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 5 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 281.47 CR

09-Aug-2024 09-Aug-2024 CREDIT- UPI Fund Transfer from THANGARATHINAM 800.00 1,081.47 CR
S with RefNo:422234303272
09-Aug-2024 09-Aug-2024 DEBIT- UPI Fund Transfer to K KATHIRESAN KALIYAP 1,000.00 81.47 CR
with RefNo:422253125722
09-Aug-2024 09-Aug-2024 RTGS : MUTHOOT FINANCE LIMITED UTR : 460,971.00 461,052.47 CR
IDIBR52024080940506537 IFSC : IDIB000P263
09-Aug-2024 09-Aug-2024 Account Closure of 0622-07917169-000005 Inst Num 460,843.00 209.47 CR
100001
09-Aug-2024 09-Aug-2024 CREDIT- UPI Fund Transfer from Aravindan Ganesan 30,000.00 30,209.47 CR
with RefNo:422268059138
09-Aug-2024 09-Aug-2024 DEBIT- UPI Fund Transfer to JUDE SHELLEY J with 20,000.00 10,209.47 CR
RefNo:422268516862
09-Aug-2024 09-Aug-2024 DEBIT- UPI Fund Transfer to Vallabh Compute 6,000.00 4,209.47 CR
Education with RefNo:422280664440
09-Aug-2024 09-Aug-2024 CREDIT- UPI Fund Transfer from SUBRAMANIAN G 5.00 4,214.47 CR
with RefNo:422263215274
10-Aug-2024 10-Aug-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 3,500.00 7,714.47 CR
Kannan with RefNo:422391285100
10-Aug-2024 10-Aug-2024 DEBIT- UPI Fund Transfer to MADHAN 3,500.00 4,214.47 CR
C(madhancsekararch@oksbi) with
RefNo:422391321323
10-Aug-2024 10-Aug-2024 DEBIT- UPI Fund Transfer to Komal Enterprises with 4,000.00 214.47 CR
RefNo:422347038549
10-Aug-2024 10-Aug-2024 DEBIT- UPI Fund Transfer to 200.00 14.47 CR
Zupee(ZUPEEONLINE@ybl) with RefNo:422340270421
12-Aug-2024 12-Aug-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 1,000.00 1,014.47 CR
Kannan with RefNo:422501205809
12-Aug-2024 12-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 1,000.00 14.47 CR
PETER(cibi.peter07@okhdfcbank) with
12-Aug-2024 12-Aug-2024 CREDIT- UPI Fund Transfer from Aravindan Ganesan 300.00 314.47 CR
with RefNo:422516774549
12-Aug-2024 12-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 200.00 114.47 CR
PETER(cibi.peter07@okhdfcbank) with
12-Aug-2024 12-Aug-2024 CREDIT- UPI Fund Transfer from CIBI 100.00 214.47 CR
PETER(cibi.peter07@okhdfcbank) with
12-Aug-2024 12-Aug-2024 CREDIT- UPI Fund Transfer from CIBI 300.00 514.47 CR
PETER(cibi.peter07@okhdfcbank) with
12-Aug-2024 12-Aug-2024 DEBIT- UPI Fund Transfer to Nelson Mandela P with 500.00 14.47 CR
RefNo:422518028629
13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 25,000.00 25,014.47 CR
Kannan with RefNo:422664703234
13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 2,000.00 27,014.47 CR
KANNAN with RefNo:422606686522
13-Aug-2024 13-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 26,000.00 1,014.47 CR
PETER(cibi.peter07@okhdfcbank) with
13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 13,500.00 14,514.47 CR
KANNAN with RefNo:422608013709
13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 500.00 15,014.47 CR
KANNAN with RefNo:422608055566
13-Aug-2024 13-Aug-2024 DEBIT- UPI Fund Transfer to Ramani S with 14,800.00 214.47 CR
RefNo:422665460068
13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 8,000.00 8,214.47 CR
KANNAN with RefNo:422608926300
13-Aug-2024 13-Aug-2024 DEBIT- UPI Fund Transfer to Navanath Kashinath 8,000.00 214.47 CR
Pawar with RefNo:422619289746

Balance C/F 214.47 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 6 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 214.47 CR

13-Aug-2024 13-Aug-2024 CREDIT- UPI Fund Transfer from ANI SHINY JOSEPH 1,000.00 1,214.47 CR
KANNAN with RefNo:422619695753
13-Aug-2024 13-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 1,000.00 214.47 CR
PETER(cibi.peter07@okhdfcbank) with
15-Aug-2024 15-Aug-2024 CREDIT- UPI Fund Transfer from CIBI 700.00 914.47 CR
PETER(cibi.peter07@okhdfcbank) with
15-Aug-2024 15-Aug-2024 DEBIT- UPI Fund Transfer to Anil Enterprises with 900.00 14.47 CR
RefNo:422801773975
17-Aug-2024 17-Aug-2024 CREDIT- UPI Fund Transfer from MARTIN RAJA 2,150.00 2,164.47 CR
S(9578646446@ybl) with RefNo:423048859841
17-Aug-2024 17-Aug-2024 DEBIT- UPI Fund Transfer to MEDICLONE 1,350.00 814.47 CR
DIAGNOSTICS with RefNo:423019175416
17-Aug-2024 17-Aug-2024 CREDIT- UPI Fund Transfer from CIBI 600.00 1,414.47 CR
PETER(cibi.peter07@okhdfcbank) with
17-Aug-2024 17-Aug-2024 DEBIT- UPI Fund Transfer to Mr Manikandan P with 1,400.00 14.47 CR
RefNo:423028273992
17-Aug-2024 17-Aug-2024 CREDIT- UPI Fund Transfer from Mrs ANANTHI R with 389.00 403.47 CR
RefNo:459622568434
18-Aug-2024 18-Aug-2024 DEBIT- UPI Fund Transfer to AMAZON SELLER 149.00 254.47 CR
SERVICES PRIVATE LIMI with RefNo:423154735362

18-Aug-2024 18-Aug-2024 CREDIT- UPI Fund Transfer from PAULKIRUPAKARAN 100.00 354.47 CR
T with RefNo:423155923350
18-Aug-2024 18-Aug-2024 DEBIT- UPI Fund Transfer to Google India Digital 350.90 3.57 CR
Services Pvt L with RefNo:423157964412
19-Aug-2024 19-Aug-2024 CREDIT- UPI Fund Transfer from Ani Shiny Joseph 30,000.00 30,003.57 CR
Kannan with RefNo:423286456066
19-Aug-2024 19-Aug-2024 DEBIT- UPI Fund Transfer to Rathod Sachin Santosh 30,000.00 3.57 CR
with RefNo:423260493033
19-Aug-2024 19-Aug-2024 CREDIT- UPI Fund Transfer from GOOGLE INDIA 5.00 8.57 CR
DIGITAL SERVICES PVT L with RefNo:423261512204

19-Aug-2024 19-Aug-2024 CREDIT- UPI Fund Transfer from JUDE SHELLEY 5,000.00 5,008.57 CR
J(9940953408@ybl) with RefNo:423236403878
19-Aug-2024 19-Aug-2024 DEBIT- UPI Fund Transfer to Santosh Sunil Borse with 5,000.00 8.57 CR
RefNo:423292051978
19-Aug-2024 19-Aug-2024 NA MB RefNo: 20240819000011180075 IMPS 15,000.00 15,008.57 CR
423214313863
19-Aug-2024 19-Aug-2024 DEBIT- UPI Fund Transfer to Ankush Haridas Khot with 15,000.00 8.57 CR
RefNo:423230865108
19-Aug-2024 19-Aug-2024 NA MB RefNo: 20240819000011180332 IMPS 4,100.00 4,108.57 CR
423215340036
19-Aug-2024 19-Aug-2024 DEBIT- UPI Fund Transfer to Abhilash Ramesh 4,100.00 8.57 CR
Jagadale with RefNo:423284630252
21-Aug-2024 21-Aug-2024 CREDIT- UPI Fund Transfer from Mr Paulkirubakaran 4,000.00 4,008.57 CR
Thomas with RefNo:423451040026

21-Aug-2024 21-Aug-2024 DEBIT- UPI Fund Transfer to SK CONSTRUCTION 4,000.00 8.57 CR

with RefNo:423482837342
21-Aug-2024 21-Aug-2024 CREDIT- UPI Fund Transfer from Mr S 350.00 358.57 CR
Kannan(kannakannapcm@okaxis) with
RefNo:423451267535
22-Aug-2024 22-Aug-2024 DEBIT- UPI Fund Transfer to Google India Service with 148.90 209.67 CR
RefNo:423531739072
22-Aug-2024 22-Aug-2024 CREDIT- UPI Fund Transfer from MAREESWARAN 460.00 669.67 CR
MAHALINGAM with RefNo:423516775428

Balance C/F 669.67 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 7 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 669.67 CR

23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to Nelson Mandela P with 600.00 69.67 CR
RefNo:423680717114
23-Aug-2024 23-Aug-2024 CREDIT- UPI Fund Transfer from SAM ALLAN 8,500.00 8,569.67 CR
M(9003327939@ybl) with RefNo:423685604710
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to KISHORE J with 2,500.00 6,069.67 CR
RefNo:423692304154
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to KISHORE J with 2,500.00 3,569.67 CR
RefNo:423692397619
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to RAGHUPATHY R with 180.00 3,389.67 CR
RefNo:423692980895
23-Aug-2024 23-Aug-2024 CREDIT- UPI Fund Transfer from SAM ALLAN 1,500.00 4,889.67 CR
M(9003327939@ybl) with RefNo:423621008956
23-Aug-2024 23-Aug-2024 CREDIT- UPI Fund Transfer from SAM ALLAN 1,500.00 6,389.67 CR
M(9003327939@ybl) with RefNo:423649972179
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to Ganesh Balu Kadale with 3,500.00 2,889.67 CR
RefNo:423601133945
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to ALISHA ENTERPRISE 2,500.00 389.67 CR
with RefNo:423638695892
23-Aug-2024 23-Aug-2024 CREDIT- UPI Fund Transfer from ARUL 2,000.00 2,389.67 CR
P(9443971434@ybl) with RefNo:423671370590
23-Aug-2024 23-Aug-2024 CREDIT- UPI Fund Transfer from AJITH 3,500.00 5,889.67 CR
M(ajiththus18@okicici) with RefNo:423619770948
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to JUDESHELLEY 1,000.00 4,889.67 CR
J(judeshelley93@oksbi) with RefNo:423602594573
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to JUDESHELLEY 1,500.00 3,389.67 CR
J(judeshelley93@oksbi) with RefNo:423602733095
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to NIZAM DEEN 1,500.00 1,889.67 CR
M(nizaam598@okaxis) with RefNo:423603947391
23-Aug-2024 23-Aug-2024 DEBIT- UPI Fund Transfer to M KUTHALINGAM with 250.00 1,639.67 CR
RefNo:423708840875
24-Aug-2024 24-Aug-2024 DEBIT- UPI Fund Transfer to NAGARAJAN 60.00 1,579.67 CR
ESAKKIMUTH with RefNo:423709179654
24-Aug-2024 24-Aug-2024 DEBIT- UPI Fund Transfer to SRINIVASAN 200.00 1,379.67 CR
S(seenuv875@okhdfcbank) with RefNo:423724563485

24-Aug-2024 24-Aug-2024 CREDIT- UPI Fund Transfer from SOWMEYA 48.00 1,427.67 CR
E(sowmeyanishanth@okicici) with
RefNo:460341722112
25-Aug-2024 25-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 300.00 1,727.67 CR
J(7010829471@axl) with RefNo:423852018690
25-Aug-2024 25-Aug-2024 DEBIT- UPI Fund Transfer to Shalom Fuels Station with 100.00 1,627.67 CR
RefNo:423862479271
25-Aug-2024 25-Aug-2024 DEBIT- UPI Fund Transfer to Shalom Fuels Station with 900.00 727.67 CR
RefNo:423862498341
26-Aug-2024 26-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 2,000.00 2,727.67 CR
J(7010829471@axl) with RefNo:423992896704
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to 100.00 2,627.67 CR
ParkPlus(myparkplus@icici) with RefNo:423969597840
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to 900.00 1,727.67 CR
BRIGHTFUELS(q516960548@ybl) with
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to Mr 30.00 1,697.67 CR
Murugesan(Q231680271@ybl) with
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to Mr 60.00 1,637.67 CR
Murugesan(Q231680271@ybl) with
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to MARIAPPAN 150.00 1,487.67 CR
J(ajant580@okaxis) with RefNo:423970746549

Balance C/F 1,487.67 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 8 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 1,487.67 CR

26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to GANESH MURUGAN 450.00 1,037.67 CR
HOTEL with RefNo:423973704421
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to Mickel Fruit Shop with 400.00 637.67 CR
RefNo:423983305939
26-Aug-2024 26-Aug-2024 DEBIT- UPI Fund Transfer to Tejas Arun Gaware with 600.00 37.67 CR
RefNo:423931826348
28-Aug-2024 28-Aug-2024 CREDIT- UPI Fund Transfer from Mr Paramasivan 288.00 325.67 CR
Veeman with RefNo:460785375498
30-Aug-2024 30-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 300.00 25.67 CR
PETER(cibi.peter07@okhdfcbank) with
30-Aug-2024 30-Aug-2024 DEBITREVERSAL- UPI Fund Transfer fr with 300.00 325.67 CR
RefNo:424369846476
30-Aug-2024 30-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 300.00 25.67 CR
PETER(cibi.peter07@okhdfcbank) with
30-Aug-2024 30-Aug-2024 CREDIT- UPI Fund Transfer from ARUL 25,000.00 25,025.67 CR
P(9443971434@ybl) with RefNo:424378845717
30-Aug-2024 30-Aug-2024 DEBIT- UPI Fund Transfer to Google India Digital 300.90 24,724.77 CR
Services Pvt L with RefNo:424387225231
30-Aug-2024 30-Aug-2024 DEBIT- UPI Fund Transfer to PhonePe(BBPSBP@ybl) 1,514.00 23,210.77 CR
with RefNo:424311433979
30-Aug-2024 30-Aug-2024 ATM Cash Wdl SURANDAI ROAD Terminal Id 10,000.00 13,210.77 CR
:S1CN6060 324707 RRN:424320004365
30-Aug-2024 30-Aug-2024 ATM Cash Wdl SURANDAI ROAD Terminal Id 10,000.00 3,210.77 CR
:S1CN6060 326556 RRN:424320004367
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 300.00 2,910.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 1,000.00 3,910.77 CR
J(7010829471@axl) with RefNo:424454685106
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 1,000.00 4,910.77 CR
J(7010829471@axl) with RefNo:424432419211
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 5,000.00 9,910.77 CR
J(7010829471@axl) with RefNo:424410495451
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 10,000.00 19,910.77 CR
J(7010829471@axl) with RefNo:424447410742
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ANNA SELVAM 8,000.00 27,910.77 CR
J(7010829471@axl) with RefNo:424434121252
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 7,000.00 20,910.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 15,000.00 5,910.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 5,000.00 910.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 CREDIT- UPI Fund Transfer from ARUL 21,000.00 21,910.77 CR
P(9443971434@ybl) with RefNo:424442702583
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 21,000.00 910.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to CIBI 700.00 210.77 CR
PETER(cibi.peter07@okhdfcbank) with
31-Aug-2024 31-Aug-2024 DEBIT- UPI Fund Transfer to ANNA SELVAM 200.00 10.77 CR
J(7010829471@axl) with RefNo:424448766159
02-Sep-2024 02-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 100.00 110.77 CR
PETER(cibi.peter07@okhdfcbank) with
02-Sep-2024 02-Sep-2024 DEBIT- UPI Fund Transfer to STAR SNACKS AND 85.00 25.77 CR
BAKERY with RefNo:424663165733

Balance C/F 25.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 9 Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 25.77 CR

04-Sep-2024 04-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 20,000.00 20,025.77 CR
PETER(cibi.peter07@okhdfcbank) with
04-Sep-2024 04-Sep-2024 Non-Maintenance of Min Balance Charge for: Jul-2024 354.00 19,671.77 CR

04-Sep-2024 04-Sep-2024 DEBIT- UPI Fund Transfer to Roshani Pradip Londe with 19,500.00 171.77 CR
RefNo:424868070698
04-Sep-2024 04-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 200.00 371.77 CR
PETER(cibi.peter07@okhdfcbank) with
04-Sep-2024 04-Sep-2024 DEBIT- UPI Fund Transfer to HP Petrol Pump Sri 300.00 71.77 CR
Enterprises with RefNo:424865945182
04-Sep-2024 04-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 22,000.00 22,071.77 CR
PETER(cibi.peter07@okhdfcbank) with
04-Sep-2024 04-Sep-2024 DEBIT- UPI Fund Transfer to Pratik Avdhutrao Patil with 12,000.00 10,071.77 CR
RefNo:424886989127
04-Sep-2024 04-Sep-2024 DEBIT- UPI Fund Transfer to Shivlal Kurha Rathod with 10,000.00 71.77 CR
RefNo:424860463525
05-Sep-2024 05-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 15,000.00 15,071.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to Vishal Vishwasrao 15,000.00 71.77 CR
Thakare with RefNo:908509768131
05-Sep-2024 05-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 30,000.00 30,071.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to CIBI 5,000.00 25,071.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to HP Petrol Pump Sri 3,500.00 21,571.77 CR
Enterprises with RefNo:424916568829
05-Sep-2024 05-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 1,000.00 22,571.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 500.00 23,071.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to J R PET HOSPITAL with 2,770.00 20,301.77 CR
RefNo:424922433085
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to Raj Fruits 2 with 600.00 19,701.77 CR
RefNo:424923358133
05-Sep-2024 05-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 2,000.00 21,701.77 CR
PETER(cibi.peter07@okhdfcbank) with
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to HARICHANTHRARAJA H 1,440.00 20,261.77 CR
S with RefNo:424933915832
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to Sanjay Vitthal Gayakwad 17,000.00 3,261.77 CR
with RefNo:424957090574
05-Sep-2024 05-Sep-2024 DEBIT- UPI Fund Transfer to SOHAN KUMAR 3,000.00 261.77 CR
MOHANTY with RefNo:424918202074
06-Sep-2024 06-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 21,000.00 21,261.77 CR
PETER(cibi.peter07@okhdfcbank) with
06-Sep-2024 06-Sep-2024 DEBIT- UPI Fund Transfer to Mr 4,000.00 17,261.77 CR
Kishore(ashokkishore05-3@oksbi) with
RefNo:425067067392
06-Sep-2024 06-Sep-2024 DEBIT- UPI Fund Transfer to 16,000.00 1,261.77 CR
CHAITANYAMOHANTA(chaitanay852@mahb) with
RefNo:425057188068
06-Sep-2024 06-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 1,000.00 2,261.77 CR
PETER(cibi.peter07@okhdfcbank) with
06-Sep-2024 06-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 1,500.00 3,761.77 CR
PETER(cibi.peter07@okhdfcbank) with
06-Sep-2024 06-Sep-2024 DEBIT- UPI Fund Transfer to 3,500.00 261.77 CR
murali570federal(murali570@federal) with

Balance C/F 261.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 10Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 261.77 CR

07-Sep-2024 07-Sep-2024 NA MB RefNo: 50,000.00 50,261.77 CR

20240907000011642969 IMPS 425101276575
07-Sep-2024 07-Sep-2024 DEBIT- UPI Fund Transfer to Karan Chatrapati 50,000.00 261.77 CR
Ingle with RefNo:425119182963

08-Sep-2024 08-Sep-2024 DEBIT- UPI Fund Transfer to Mr ARUL RAJ M with 130.00 131.77 CR
RefNo:425288643715
08-Sep-2024 08-Sep-2024 DEBIT- UPI Fund Transfer to Aravindan Ganesan with 100.00 31.77 CR
RefNo:425292543995
10-Sep-2024 10-Sep-2024 DEBIT- UPI Fund Transfer to CIBI 30.00 1.77 CR
PETER(cibi.peter07@okhdfcbank) with
12-Sep-2024 12-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 1,600.00 1,601.77 CR
PETER(cibi.peter07@okhdfcbank) with
12-Sep-2024 12-Sep-2024 DEBIT- UPI Fund Transfer to CIBI 1,600.00 1.77 CR
PETER(cibi.peter07@okhdfcbank) with
12-Sep-2024 12-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 1,500.00 1,501.77 CR
PETER(cibi.peter07@okhdfcbank) with
12-Sep-2024 12-Sep-2024 DEBIT- UPI Fund Transfer to ANI SHINY JOSEPH 1,500.00 1.77 CR
KANNAN with RefNo:425697884308
17-Sep-2024 17-Sep-2024 NA MB RefNo: 20240917000011888848 IMPS 1,000.00 1,001.77 CR
426111986887
17-Sep-2024 17-Sep-2024 DEBIT- UPI Fund Transfer to ANIAM SCANS AND 900.00 101.77 CR
DIAGNOSTICS with RefNo:426121444617
17-Sep-2024 17-Sep-2024 NA MB RefNo: 20240917000011893052 IMPS 11,500.00 11,601.77 CR
426114447161
17-Sep-2024 17-Sep-2024 DEBIT- UPI Fund Transfer to Ugam Santosh Wakode 11,500.00 101.77 CR
with RefNo:460282588103
17-Sep-2024 17-Sep-2024 NA MB RefNo: 20240917000011896031 IMPS 2,000.00 2,101.77 CR
426117748123
17-Sep-2024 17-Sep-2024 DEBIT- UPI Fund Transfer to Indian Oil Petrol Pump R 500.00 1,601.77 CR
K Fuel St with RefNo:426144073557
17-Sep-2024 17-Sep-2024 DEBIT- UPI Fund Transfer to Mr 550.00 1,051.77 CR
Selvam(luckyselvam57@okicici) with
RefNo:426154066959
18-Sep-2024 18-Sep-2024 DEBIT- UPI Fund Transfer to S MANIKANDAN 800.00 251.77 CR
SUBRAMA with RefNo:426274875384
18-Sep-2024 18-Sep-2024 DEBIT- UPI Fund Transfer to HP Petrol Pump Sri 200.00 51.77 CR
Enterprises with RefNo:426284921818
21-Sep-2024 21-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 25,000.00 25,051.77 CR
PETER(cibi.peter07@okhdfcbank) with
21-Sep-2024 21-Sep-2024 DEBIT- UPI Fund Transfer to Satish Suresh Ambore 22,500.00 2,551.77 CR
with RefNo:768180395250
21-Sep-2024 21-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 20,000.00 22,551.77 CR
PETER(cibi.peter07@okhdfcbank) with
21-Sep-2024 21-Sep-2024 DEBIT- UPI Fund Transfer to ANI SHINY JOSEPH 20,000.00 2,551.77 CR
KANNAN with RefNo:426546222213
21-Sep-2024 21-Sep-2024 DEBIT- UPI Fund Transfer to CIRIL PETER A(cirilpeter- 2,500.00 51.77 CR
3@okaxis) with RefNo:426553739077
22-Sep-2024 21-Sep-2024 NA MB RefNo: 30,000.00 30,051.77 CR
20240921000012003379 IMPS 426523874180
22-Sep-2024 21-Sep-2024 DEBIT- UPI Fund Transfer to KANDHULA SAI 30,000.00 51.77 CR
RAMYA(ramana66@ikwik) with RefNo:589569080775

23-Sep-2024 23-Sep-2024 CREDIT- UPI Fund Transfer from CIBI 10.00 61.77 CR
PETER(cibi.peter07@okhdfcbank) with
23-Sep-2024 23-Sep-2024 DEBIT- UPI Fund Transfer to Mr Sakthivelmurugan R 60.00 1.77 CR
with RefNo:426730520210

Balance C/F 1.77 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 11Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 1.77 CR

28-Sep-2024 28-Sep-2024 NA MB RefNo: 20240928000012159463 IMPS 30,000.00 30,001.77 CR

427214438225
28-Sep-2024 28-Sep-2024 DEBIT- UPI Fund Transfer to Kalibai Suresh Chavan 30,000.00 1.77 CR
with RefNo:684313993680
28-Sep-2024 28-Sep-2024 Running A/c Interest Settlement 1.00 2.77 CR

29-Sep-2024 29-Sep-2024 NA MB RefNo: 30,000.00 30,002.77 CR

20240929000012170977 IMPS 427300536430
29-Sep-2024 29-Sep-2024 DEBIT- UPI Fund Transfer to Sajirabanu Hadimani 30,000.00 2.77 CR
with RefNo:051713915526
01-Oct-2024 01-Oct-2024 NEFT-CIBI REF-HS92427559206181 40,000.00 40,002.77 CR
062207917169190001:ICIC0SF0002
01-Oct-2024 01-Oct-2024 Annual Maintenance Charges for Q2 of FY 2024-25 35.50 39,967.27 CR

01-Oct-2024 01-Oct-2024 SMS CHARGES QUARTER ENDING :SEP-2024 5.00 39,962.27 CR

01-Oct-2024 01-Oct-2024 DEBIT- UPI Fund Transfer to Prabha Pralhad Ingole 35,000.00 4,962.27 CR
with RefNo:513853642464
01-Oct-2024 01-Oct-2024 DEBIT- UPI Fund Transfer to S 1,500.00 3,462.27 CR
Indresh(8122741427@ybl) with RefNo:427552713824
01-Oct-2024 01-Oct-2024 Non-Maintenance of Min Balance Charge for: Aug-2024 354.00 3,108.27 CR

02-Oct-2024 02-Oct-2024 DEBIT- UPI Fund Transfer to CIBI 2,000.00 1,108.27 CR

PETER(cibi.peter07@okhdfcbank) with
02-Oct-2024 02-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 500.00 1,608.27 CR
PETER(cibi.peter07@okhdfcbank) with
02-Oct-2024 02-Oct-2024 DEBIT- UPI Fund Transfer to A DHEIVAKKANI with 1,500.00 108.27 CR
RefNo:427688404188
04-Oct-2024 04-Oct-2024 NA MB RefNo: 20241004000012319192 IMPS 20,000.00 20,108.27 CR
427812765580
04-Oct-2024 04-Oct-2024 DEBIT- UPI Fund Transfer to Ashtapal Samadhan 20,000.00 108.27 CR
Gopnarayan with RefNo:130726449678
04-Oct-2024 04-Oct-2024 NA MB RefNo: 20241004000012319493 IMPS 20,000.00 20,108.27 CR
427812791838
04-Oct-2024 04-Oct-2024 DEBIT- UPI Fund Transfer to Navid Lal 20,000.00 108.27 CR
Shaikh(navidshaikh01@axl) with RefNo:510687617285
06-Oct-2024 06-Oct-2024 NA MB RefNo: 19,500.00 19,608.27 CR
20241006000012373880 IMPS 428001458258
06-Oct-2024 06-Oct-2024 DEBIT- UPI Fund Transfer to Sachin Babulal Tayde 19,000.00 608.27 CR
with RefNo:522286478779
06-Oct-2024 06-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 2,000.00 2,608.27 CR
PETER(cibi.peter07@ibl) with RefNo:173775464915
06-Oct-2024 06-Oct-2024 DEBIT- UPI Fund Transfer to CIBI 2,000.00 608.27 CR
PETER(cibi.peter07@okhdfcbank) with
06-Oct-2024 06-Oct-2024 DEBIT- UPI Fund Transfer to CIBI 600.00 8.27 CR
PETER(cibi.peter07@okhdfcbank) with
09-Oct-2024 09-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 800.00 808.27 CR
PETER(cibi.peter07@ibl) with RefNo:660958278765
09-Oct-2024 09-Oct-2024 DEBIT- UPI Fund Transfer to SHIVAM RAJPOOT with 800.00 8.27 CR
RefNo:428345424962
14-Oct-2024 14-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 15,000.00 15,008.27 CR
PETER(cibi.peter07@ibl) with RefNo:947526067489
14-Oct-2024 14-Oct-2024 DEBIT- UPI Fund Transfer to Girish Sanjayrao Ghode 15,000.00 8.27 CR
with RefNo:589709995491

Balance C/F 8.27 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 12Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 8.27 CR

19-Oct-2024 19-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 3,000.00 3,008.27 CR
PETER(cibi.peter07@ibl) with
19-Oct-2024 19-Oct-2024 DEBIT- UPI Fund Transfer to DOMMATA 3,000.00 8.27 CR
MANIKANTA GOUD with RefNo:366621154637

21-Oct-2024 21-Oct-2024 CREDIT- UPI Fund Transfer from CIBI 4,000.00 4,008.27 CR
PETER(cibi.peter07@ibl) with RefNo:962240048708
21-Oct-2024 21-Oct-2024 DEBIT- UPI Fund Transfer to A PEDDA GURVAREDDY 4,000.00 8.27 CR
with RefNo:900925227676
13-Nov-2024 13-Nov-2024 self transfer DB:062207920904190001 ARUL PETER 14,700.00 14,708.27 CR
PA
13-Nov-2024 13-Nov-2024 Non-Maintenance of Min Balance Charge for: Sep-2024 354.00 14,354.27 CR

13-Nov-2024 13-Nov-2024 DEBIT- UPI Fund Transfer to ANI SHINY JOSEPH 14,000.00 354.27 CR
KANNAN with RefNo:431862915011
13-Nov-2024 13-Nov-2024 DEBIT- UPI Fund Transfer to NARAYANARAJ 330.00 24.27 CR
MUTHAIYA with RefNo:431872488524
16-Nov-2024 16-Nov-2024 CREDIT- UPI Fund Transfer from MARIA INFANT 3,000.00 3,024.27 CR
RICHARD with RefNo:468734410046
16-Nov-2024 16-Nov-2024 DEBIT- UPI Fund Transfer to CIRIL PETER A 3,000.00 24.27 CR
.(cirilpeter@oksbi) with RefNo:432104875901
20-Nov-2024 20-Nov-2024 CREDIT- UPI Fund Transfer from JEYASEELI B 1,000.00 1,024.27 CR
A(jkdcyrus@oksbi) with RefNo:432504036815
20-Nov-2024 20-Nov-2024 DEBIT- UPI Fund Transfer to RELIANCE SMART with 175.75 848.52 CR
RefNo:432512113927
20-Nov-2024 20-Nov-2024 CREDIT- UPI Fund Transfer from M THANGASAKTHI 2,000.00 2,848.52 CR
KALA with RefNo:432593801751
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to SAKTHIVELMURUGAN R 40.00 2,808.52 CR
with RefNo:432634623829
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to StephinC J with 58.00 2,750.52 CR
RefNo:432643808621
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to StephinC J with 72.00 2,678.52 CR
RefNo:432643911100
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to ROCKLAND . with 300.00 2,378.52 CR
RefNo:432647972899
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to SOUNDARAPANDIAN 30.00 2,348.52 CR
SELVAKUMAR with RefNo:432650024873
21-Nov-2024 21-Nov-2024 CREDIT- UPI Fund Transfer from S MATHISELVAN 8,000.00 10,348.52 CR
with RefNo:432654325102
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to ThangalakahmiAgencIes 500.00 9,848.52 CR
with RefNo:432654442909

21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to TONEY I J(toneyleonij- 1,100.00 8,748.52 CR
1@okhdfcbank) with RefNo:432654737473
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to SHAIK JAVEED with 60.00 8,688.52 CR
RefNo:432658980525
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to Nelson Mandela P with 500.00 8,188.52 CR
RefNo:432659632463
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to Mr Isac Jabasingh with 41.00 8,147.52 CR
RefNo:432660793132
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to MAYANDI THIRUMALAI 50.00 8,097.52 CR
MUTHU with RefNo:432664581137
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to RAMKUMAR 1,050.00 7,047.52 CR
.(rahulavr666@okhdfcbank) with RefNo:432668411427

Balance C/F 6,847.52 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 13Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 6,847.52 CR

21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to RAMKUMAR 200.00 6,847.52 CR

.(rahulavr666@okhdfcbank) with RefNo:432668692533

21-Nov-2024 21-Nov-2024 CREDIT- UPI Fund Transfer from C SAMUTHIRA GANI 500.00 7,347.52 CR
with RefNo:432659936562
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to 1,000.00 6,347.52 CR
THIRUMURUGAN(rajanavr6@okicici) with
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to 100.00 6,247.52 CR
THIRUMURUGAN(rajanavr6@okicici) with
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to 100.00 6,147.52 CR
THIRUMURUGAN(rajanavr6@okicici) with
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to SIVA(msiva1291- 2,000.00 4,147.52 CR
2@okhdfcbank) with RefNo:432671273982
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to Nelson Mandela P with 500.00 3,647.52 CR
RefNo:432673576668
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to HOTEL MAHARAJA with 70.00 3,577.52 CR
RefNo:432673826942
21-Nov-2024 21-Nov-2024 DEBIT- UPI Fund Transfer to HP Petrol Pump Sri 500.00 3,077.52 CR
Enterprises with RefNo:432674109386
21-Nov-2024 21-Nov-2024 CREDIT- UPI Fund Transfer from CIBI 14,000.00 17,077.52 CR
PETER(cibi.peter07@ibl) with RefNo:057081557699
22-Nov-2024 22-Nov-2024 CREDIT- UPI Fund Transfer from M 71.00 17,148.52 CR
ARULMURUGAN(arularchu9@okicici) with
RefNo:432752777666
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to SABANA 5,000.00 12,148.52 CR
NURKEES(thariqsabana@oksbi) with
22-Nov-2024 22-Nov-2024 CREDIT- UPI Fund Transfer from JAYARAMAN with 50,000.00 62,148.52 CR
RefNo:432749111933
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to Mr Paramasivan Veeman 55,000.00 7,148.52 CR
with RefNo:432793329301
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to ARUL 500.00 6,648.52 CR
P(9443971434@ybl) with RefNo:371448956153
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to A B STORES with 207.00 6,441.52 CR
RefNo:500561578579
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to JAYALAKSHMI SHOE 350.00 6,091.52 CR
MART with RefNo:211632337492
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to SRIRAM LLANAER 120.00 5,971.52 CR
KADAI with RefNo:432705586817
22-Nov-2024 22-Nov-2024 CREDIT- UPI Fund Transfer from NAVEENKUMAR T 20,000.00 25,971.52 CR
with RefNo:432758650114
22-Nov-2024 22-Nov-2024 CREDIT- UPI Fund Transfer from NAVEENKUMAR T 20,000.00 45,971.52 CR
with RefNo:432758671894
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to SIVA(msiva1291- 16,000.00 29,971.52 CR
2@okhdfcbank) with RefNo:432712555768
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to ARUN RAJA SINGH S 5,000.00 24,971.52 CR
with RefNo:432712683905
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to ESAKKIMUTHU with 500.00 24,471.52 CR
RefNo:432712732632
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to Google India Digital 350.90 24,120.62 CR
Services Pvt L with RefNo:432713582163
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to KUMARA SAMY 950.00 23,170.62 CR
ARUMUGA with RefNo:432715542538
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to 3,000.00 20,170.62 CR
KALIMUTHU(mk9626245@okhdfcbank) with
RefNo:432716308986
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to JM FINANCIAL HOME 3,540.00 16,630.62 CR
LOANS LIMITED with RefNo:432716578502

Balance C/F 16,630.62 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 14Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 16,630.62 CR

22-Nov-2024 22-Nov-2024 CREDIT- UPI Fund Transfer from S NAVEEN 268.00 16,898.62 CR
RAJ(naveenjai90@okaxis) with RefNo:432709614247
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to 200.00 16,698.62 CR
ParkPlus(myparkplus@icici) with RefNo:432720699777
22-Nov-2024 22-Nov-2024 DEBIT- UPI Fund Transfer to ESAKKIAMMAL 10.00 16,688.62 CR
I(q166872268@ybl) with RefNo:432721285073
23-Nov-2024 23-Nov-2024 ATM Cash Wdl 6 24 A NAGERCOIL Terminal Id 10,000.00 6,688.62 CR
SCCNS890 820518 RRN:432805004516
23-Nov-2024 23-Nov-2024 ATM Cash Wdl 6 24 A NAGERCOIL Terminal Id 4,000.00 2,688.62 CR
SCCNS890 820655 RRN:432805004518
23-Nov-2024 23-Nov-2024 DEBIT- UPI Fund Transfer to CIBI 2,500.00 188.62 CR
PETER(cibi.peter07@okhdfcbank) with
23-Nov-2024 23-Nov-2024 DEBIT- UPI Fund Transfer to CIBI 100.00 88.62 CR
PETER(cibi.peter07@okhdfcbank) with
24-Nov-2024 24-Nov-2024 DEBIT- UPI Fund Transfer to CIBI 60.00 28.62 CR
PETER(cibi.peter07@okhdfcbank) with
26-Nov-2024 26-Nov-2024 CREDIT- UPI Fund Transfer from CIBI 2,000.00 2,028.62 CR
PETER(cibi.peter07@ibl) with
26-Nov-2024 26-Nov-2024 DEBIT- UPI Fund Transfer to Ankit Kumar 2,000.00 28.62 CR
Padhi(9556448788@ikwik) with RefNo:497144528595

28-Nov-2024 28-Nov-2024 DEBIT- UPI Fund Transfer to CIBI 20.00 8.62 CR

PETER(cibi.peter07@okhdfcbank) with
28-Nov-2024 28-Nov-2024 DEBIT- UPI Fund Transfer to CIBI 2.00 6.62 CR
PETER(cibi.peter07@okhdfcbank) with
02-Dec-2024 02-Dec-2024 CREDIT- UPI Fund Transfer from CIBI 16,000.00 16,006.62 CR
PETER(cibi.peter07@okhdfcbank) with
02-Dec-2024 02-Dec-2024 Non-Maintenance of Min Balance Charge for: Oct-2024 354.00 15,652.62 CR

02-Dec-2024 02-Dec-2024 DEBIT- UPI Fund Transfer to Kishor Bhausaheb Magar 15,500.00 152.62 CR
with RefNo:364495399108
03-Dec-2024 03-Dec-2024 NA MB RefNo: 20241203000013794740 IMPS 24,000.00 24,152.62 CR
433807913095
03-Dec-2024 03-Dec-2024 DEBIT- UPI Fund Transfer to PEBINA 20,000.00 4,152.62 CR
A(rocketarul007@okhdfcbank) with
RefNo:433860838065
03-Dec-2024 03-Dec-2024 DEBIT- UPI Fund Transfer to Mr SATHIYARAJ 2,380.00 1,772.62 CR
RAMASAMY with RefNo:433863773322
03-Dec-2024 03-Dec-2024 DEBIT- UPI Fund Transfer to V LAKSHMANAN with 1,000.00 772.62 CR
RefNo:433865566288
03-Dec-2024 03-Dec-2024 DEBIT- UPI Fund Transfer to 500.00 272.62 CR
ParkPlus(myparkplus@icici) with RefNo:433874563393
06-Dec-2024 06-Dec-2024 NA MB RefNo: 20241206000013886575 IMPS 35,000.00 35,272.62 CR
434112213660
06-Dec-2024 06-Dec-2024 DEBIT- UPI Fund Transfer to Rani Shrikrushna Pawar 35,000.00 272.62 CR
with RefNo:826782215528
06-Dec-2024 06-Dec-2024 NA MB RefNo: 20241206000013886848 IMPS 17,500.00 17,772.62 CR
434112238311
06-Dec-2024 06-Dec-2024 DEBIT- UPI Fund Transfer to Ashpakshaha Babashaha 17,500.00 272.62 CR
with RefNo:375703228218
06-Dec-2024 06-Dec-2024 DEBIT- UPI Fund Transfer to CIBI 200.00 72.62 CR
PETER(cibi.peter07@okhdfcbank) with
10-Dec-2024 10-Dec-2024 CREDIT- UPI Fund Transfer from CIBI 58.00 130.62 CR
PETER(cibi.peter07@okhdfcbank) with
10-Dec-2024 10-Dec-2024 DEBIT- UPI Fund Transfer to CIBI 130.00 0.62 CR
PETER(cibi.peter07@okhdfcbank) with

Balance C/F 0.62 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 15Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 0.62 CR

17-Dec-2024 17-Dec-2024 NA MB RefNo: 20241217000014161287 IMPS 24,210.00 24,210.62 CR

435217059098
17-Dec-2024 17-Dec-2024 DEBIT- UPI Fund Transfer to CIBI 200.00 24,010.62 CR
PETER(cibi.peter07@okhdfcbank) with
17-Dec-2024 17-Dec-2024 DEBIT- UPI Fund Transfer to Vikas Annasaheb 24,000.00 10.62 CR
Surywanshi with RefNo:114194126628
17-Dec-2024 17-Dec-2024 NA MB RefNo: 20241217000014165218 IMPS 12,500.00 12,510.62 CR
435219411903
17-Dec-2024 17-Dec-2024 DEBIT- UPI Fund Transfer to Ankush Sakharam Chavan 12,500.00 10.62 CR
with RefNo:612063044026
21-Dec-2024 21-Dec-2024 CREDIT- UPI Fund Transfer from CIBI 18,000.00 18,010.62 CR
PETER(cibi.peter07@okhdfcbank) with
RefNo:435697051762
21-Dec-2024 21-Dec-2024 DEBIT- UPI Fund Transfer to Ashwini Parvin 18,000.00 10.62 CR
Anilkar with RefNo:435615924668
21-Dec-2024 21-Dec-2024 CREDIT- UPI Fund Transfer from CIBI 20,000.00 20,010.62 CR
PETER(cibi.peter07@okhdfcbank) with
RefNo:435697200794
21-Dec-2024 21-Dec-2024 DEBIT- UPI Fund Transfer to Mohan Dagdu 20,000.00 10.62 CR
Mahajan with RefNo:352284790726
24-Dec-2024 24-Dec-2024 self transfer DB:062207918282190001 K PUNITHA 5,500.00 5,510.62 CR

24-Dec-2024 24-Dec-2024 DEBIT- UPI Fund Transfer to CIBI 5,500.00 10.62 CR

PETER(cibi.peter07@okhdfcbank) with
28-Dec-2024 28-Dec-2024 SMS CHARGES QUARTER ENDING :DEC-2024 5.00 5.62 CR

28-Dec-2024 28-Dec-2024 SB A/c Interest Settlement 2.00 7.62 CR

30-Dec-2024 30-Dec-2024 SELF TRANSFER DB:062207918282190001 K 3,900.00 3,907.62 CR

PUNITHA
30-Dec-2024 30-Dec-2024 DEBIT- UPI Fund Transfer to 150.00 3,757.62 CR
THIRUMURUGAN(rajanavr6@okicici) with
30-Dec-2024 30-Dec-2024 hdfcLifeNbHubOperationBankAccountVa MB RefNo: 1.00 3,758.62 CR
20241230000014465556 IMPS 436522507880

31-Dec-2024 30-Dec-2024 DEBIT- UPI Fund Transfer to 560.00 3,198.62 CR

THIRUMURUGAN(rajanavr6@okicici) with
31-Dec-2024 31-Dec-2024 DEBIT- UPI Fund Transfer to Buri 3,000.00 198.62 CR
Vishnu(7382386047-1@ikwik) with
RefNo:512714288932
31-Dec-2024 31-Dec-2024 SELF DPOSIT 25,000.00 25,198.62 CR

31-Dec-2024 31-Dec-2024 SELF TRANSFER DB:062207918282190001 K 25,000.00 50,198.62 CR

PUNITHA
31-Dec-2024 31-Dec-2024 NEFT-hdfc life insurance REF-CSBKN24366047627 50,005.50 193.12 CR
IFSC-UTIB000RAZP
31-Dec-2024 31-Dec-2024 DEBIT- UPI Fund Transfer to ESAKKIAMMAL 20.00 173.12 CR
I(Q166872268@ybl) with RefNo:286292221238
01-Jan-2025 01-Jan-2025 Annual Maintenance Charges for Q3 of FY 2024-25 35.50 137.62 CR

03-Jan-2025 03-Jan-2025 NEFT-HDFCLIFE CENTRAL PAYMENT REF- 23,924.00 24,061.62 CR

N003253489845668
062207917169190001:HDFC0000240
03-Jan-2025 03-Jan-2025 Non-Maintenance of Min Balance Charge for: Nov-2024 354.00 23,707.62 CR

03-Jan-2025 03-Jan-2025 withdraw 23,700.00 7.62 CR

Balance C/F 7.62 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 16Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 7.62 CR

09-Jan-2025 09-Jan-2025 DEBIT- UPI Fund Transfer to CIBI 2.00 5.62 CR

PETER(cibi.peter07@okhdfcbank) with
28-Jan-2025 28-Jan-2025 self transfer DB:062207918282190001 K PUNITHA 4,700.00 4,705.62 CR

28-Jan-2025 28-Jan-2025 DEBIT- UPI Fund Transfer to Blue Dart Express Ltd with 768.00 3,937.62 CR
RefNo:502814964939
28-Jan-2025 28-Jan-2025 DEBIT- UPI Fund Transfer to HOTEL KRISHNA with 267.00 3,670.62 CR
RefNo:502815488048
28-Jan-2025 28-Jan-2025 DEBIT- UPI Fund Transfer to CIBI 3,500.00 170.62 CR
PETER(cibi.peter07@okhdfcbank) with
29-Jan-2025 29-Jan-2025 DEBIT- UPI Fund Transfer to 50.00 120.62 CR
JEEVA(jeevajevva20@okaxis) with
RefNo:502972998302
30-Jan-2025 30-Jan-2025 DEBIT- UPI Fund Transfer to 120.00 0.62 CR
ParkPlus(myparkplus@icici) with RefNo:503098911516
15-Feb-2025 15-Feb-2025 self transfer DB:062207918282190001 K PUNITHA 20,000.00 20,000.62 CR

15-Feb-2025 15-Feb-2025 Non-Maintenance of Min Balance Charge for: Dec-2024 354.00 19,646.62 CR

15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to V LAKSHMANAN 2,000.00 17,646.62 CR

504627065275
15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to CIRIL PETER A . 2,000.00 15,646.62 CR
504627464396
15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to ANI SHINY JOSEPH 5,000.00 10,646.62 CR
KANNAN 504627777688
15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to MEGENDRAN 1,000.00 9,646.62 CR
M(magict1983-1@okaxis) 504631592842
15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to 600.00 9,046.62 CR
JEEVA(jeevajevva20@okaxis) 504635260774
15-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to 800.00 8,246.62 CR
THIRUMURUGAN(rajanavr6@okicici) 504638065823
16-Feb-2025 15-Feb-2025 DEBIT- UPI Fund Transfer to Samwinfrank 80.00 8,166.62 CR
Bethelraj with RefNo:504640926474
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to POTHYS-SUPER STORE 312.00 7,854.62 CR
3 504753689288
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to K 7 120.00 7,734.62 CR
CAFE(eze0270943@cub) 504757015594
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to M THIRUMALAI 50.00 7,684.62 CR
NAMBI(q673544336@ybl) 504758287753
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to Google India Service 37.00 7,647.62 CR
504759556213
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to BP Petrol Pump Sathya 1,000.00 6,647.62 CR
Agency 504765789743
16-Feb-2025 16-Feb-2025 CREDIT- UPI Fund Transfer from CIBI 4,000.00 10,647.62 CR
PETER(cibi.peter07@okhdfcbank) 100137314491
16-Feb-2025 16-Feb-2025 CREDIT- UPI Fund Transfer from CIBI 900.00 11,547.62 CR
PETER(cibi.peter07@okhdfcbank) 100139760998
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to CHAMUNDI POWER 10,500.00 1,047.62 CR
TOOLS 588063816210
16-Feb-2025 16-Feb-2025 DEBIT- UPI Fund Transfer to Google India Digital 100.00 947.62 CR
Services Pvt L 504772402877
17-Feb-2025 17-Feb-2025 DEBIT- UPI Fund Transfer to Muthu Kumar 20.00 927.62 CR
S(paytmqr62k3at@ptys) 504802438908
18-Feb-2025 18-Feb-2025 DEBIT- UPI Fund Transfer to Google India Digital 120.00 807.62 CR
Services Pvt L 504919741930

Balance C/F 807.62 CR

 STATEMENT OF ACCOUNT CSB Bank Ltd

Date 21-Feb-2025
Time 12:01:11
Customer Name : CIBI PETER

Customer Address Home Branch Details Branch Currency Page

14/961 KAMARAJ NAGAR, TENKASI
TENKASI INR 17Of 17
PAVOORCHATRAM, First Floor GSTIN : 33AABCT0024D3Z5
Account Number : 0622-07917169-190001
TENKASI, PAVOORCHATRAM No 128/2 Railway Road
E-Mail: [email protected]
TIRUNELVELI,TAMIL NADU Tenkasi
Phone: 9072647622 IFSC CSBK0000622 MICR 627047006
627808 Pin: 627811 Type of Account Period 06-Mar-2024 - 21-Feb-2025
SBsilverplus
CKYC Identifier : 1002XXXXXX5388 Nominee regd.: No
Date Value Transaction Debit Credit Balance

Balance B/F 807.62 CR

18-Feb-2025 18-Feb-2025 DEBIT- UPI Fund Transfer to Google India Digital 100.00 707.62 CR
Services Pvt L 504919770984
18-Feb-2025 18-Feb-2025 DEBIT- UPI Fund Transfer to 700.00 7.62 CR
JEEVA(jeevajevva20@okaxis) 504923769141

Total 7283122.88 7283130.5

Closing Balance 7.62 CR

Unless the constituent notifies the Bank immediately of any discrepancy found by him in the statement of account, it will be taken that he has found
the account correct.