12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 1

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 12580.30cr

01/07/2023 01/07/2023 NPCICR.IOCLLPGSUBSIDYP0623054E6D14/ 24.00 12604.30Cr
CNRB0000033/SUJATHAK/XXXXX/ksujathasujatha7@ok
01/07/2023 01/07/2023 600.00 12004.30Cr
hdfank/UPI/354835315290/UPI/
IBKL0000322/MOHANDOSSS/XXXXX/suganmohan1516-1@
02/07/2023 02/07/2023 1000.00 11004.30Cr
okhdfank/UPI/318315659323/UPI/
DATE-(MMDD)0703TIME-(HHMMSS)121127/VIDYAAGENCI
03/07/2023 03/07/2023 150.00 10854.30Cr
ESKANCHIP/POSTXNSEQNO318412702921POSIDBEQ22095/
TRANDATE-(MMDD)0703TRANTIME-(HHMMSS)121746/SEL
03/07/2023 03/07/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO31 500.00 10354.30Cr
8412004536ATMIDAPCN5343/
YESB0YESUPI/GAYATHIRIS/XXXXX/bharatpe907270641
03/07/2023 03/07/2023 530.00 9824.30Cr
60@yeankltd/UPI/355058970937/PaytoBharatPeMerc/
03/07/2023 03/07/2023 BAJAJEMI-20230703-0A49822309-/ 4441.00 5383.30Cr
03/07/2023 03/07/2023 EXCESSWDLCHARGES/ 18.00 5365.30Cr
03/07/2023 03/07/2023 0TVSEMI-20230703-TN3000UT0019089-/ 3518.00 1847.30Cr
03/07/2023 03/07/2023 EXCESSWDLCHARGES/ 18.00 1829.30Cr
KVBL0001719/MANIKANDANS/XXXXX81983/smkmba15-2@
03/07/2023 03/07/2023 1000.00 2829.30Cr
okaxis/UPI/318445869165/UPI/
04/07/2023 04/07/2023 UPI/318405293659/UPI/ 300.00 2529.30Cr
04/07/2023 04/07/2023 UPI/318575994978/UPI/ 259.00 2270.30Cr
04/07/2023 04/07/2023 CASHDEP/CHINNAKANCHEEPURAM/DepositbySELF/ 4500.00 6770.30Cr
HDFC0000499/AMAZONSELLERSERVICESPRIVATE/XXXXX/
04/07/2023 04/07/2023 amazonsellerservices.997377@hdfcbank/UPI/355164 229.00 6541.30Cr
518155/UPI/
05/07/2023 05/07/2023 HDFCBANKLIMITEDIDIB7012412220002667/ 4114.00 2427.30Cr
05/07/2023 05/07/2023 EXCESSWDLCHARGES/ 18.00 2409.30Cr
BARB0MUDICH/KARPAGAMPA/XXXXX/karpagamanuboodhi
05/07/2023 05/07/2023 1500.00 909.30Cr
@okhdbank/UPI/355268543039/UPI/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
05/07/2023 05/07/2023 400.00 509.30Cr
5@okhdfcnk/UPI/355248246769/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
06/07/2023 06/07/2023 500.00 1009.30Cr
ishnan@okaxis/UPI/318756374744/UPI/

Carried Forward 1009.30Cr

Statement Summary Dr. Count:16 Cr. Count:4 17595.00 6024.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 1/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 2

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1009.30cr

TRANDATE-(MMDD)0706TRANTIME-(HHMMSS)153926/BNA
06/07/2023 06/07/2023 1000.00 2009.30Cr
SEQNO7750ATMIDS1T020671/
TRANDATE-(MMDD)0706TRANTIME-(HHMMSS)154408/BNA
06/07/2023 06/07/2023 500.00 2509.30Cr
SEQNO7757ATMIDS1T020671/
CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okaxis
06/07/2023 06/07/2023 2000.00 509.30Cr
/UPI/318782485164/UPI/
CNRB0000000/JAISHANKARS/XXXXX59382/jai1980dk@o
10/07/2023 10/07/2023 7000.00 7509.30Cr
kaxis/UPI/319124317845/UPI/
ICIC0002510/pavithra20164-1@okicici/XXXXX/pavi
10/07/2023 10/07/2023 2000.00 5509.30Cr
thra20164-1@okicic/UPI/319102824038/UPI/
IOBA0003269/ravirgkm@okicici/XXXXX/ravirgkm@ok
11/07/2023 11/07/2023 1200.00 4309.30Cr
icici/UPI/319244239695/UPI/
11/07/2023 11/07/2023 CASHDEP/PADAPPAI/DepositbySELF/ 2000.00 6309.30Cr
CNRB0000033/SUJATHAK/XXXXX/ksujathasujatha7@ok
12/07/2023 12/07/2023 200.00 6109.30Cr
sbi/UPI/355992174475/UPI/
CNRB0000000/JAISHANKARS/XXXXX59382/jai1980dk@o
12/07/2023 12/07/2023 800.00 6909.30Cr
kaxis/UPI/319385285684/UPI/
TRANDATE-(MMDD)0713TRANTIME-(HHMMSS)154920/SEL
13/07/2023 13/07/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO31 6000.00 909.30Cr
9415009358ATMIDAPCN5343/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
13/07/2023 13/07/2023 300.00 609.30Cr
n@okis/UPI/319403513172/UPI/
DATE-(MMDD)0715TIME-(HHMMSS)123544/VIDYAAGENCI
15/07/2023 15/07/2023 100.00 509.30Cr
ESKANCHIP/POSTXNSEQNO319612605492POSIDBEQ22095/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
15/07/2023 15/07/2023 3000.00 3509.30Cr
is/UPI/319695717057/UPI/
TRANDATE-(MMDD)0715TRANTIME-(HHMMSS)182550/SEL
15/07/2023 15/07/2023 F-32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO12 1000.00 2509.30Cr
45ATMIDS1T020671/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@okax
15/07/2023 15/07/2023 1900.00 609.30Cr
is/UPI/319619187986/UPI/
IBKL0000322/MOHANDOSSS/XXXXX/suganmohan1516-1@
16/07/2023 16/07/2023 100.00 509.30Cr
okhdfcbank/UPI/319738020578/UPI/
SIBL0000203/DEVISATHYAPRIYAK/XXXXX18525/devisu
16/07/2023 16/07/2023 1.00 510.30Cr
bu18@okicici/UPI/319749734663/UPI/
SIBL0000203/DEVISATHYAPRIYAK/XXXXX18525/devisu
16/07/2023 16/07/2023 200.00 710.30Cr
bu18@okicici/UPI/356365831159/UPI/
IBKL0001344/SIVARAMANM/XXXXX78358/sivamanimang
16/07/2023 16/07/2023 500.00 1210.30Cr
alam@okhdfcbank/UPI/319767857718/UPI/
IBKL0000322/MOHANDOSSS/XXXXX/suganmohan1516-1@
16/07/2023 16/07/2023 200.00 1010.30Cr
okhdfcbank/UPI/319767536975/UPI/

Carried Forward 1010.30Cr

Statement Summary Dr. Count:11 Cr. Count:9 32595.00 21025.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 2/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 3

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1010.30cr

TRANDATE-(MMDD)0717TRANTIME-(HHMMSS)053305/SEL
F-
17/07/2023 17/07/2023 500.00 510.30Cr
TKNAMBISTREETKANCHIPURAM/ATMWDLSEQNO319805053
272ATMID06900647/
17/07/2023 17/07/2023 CORCSHWDL 500.00 1010.30Cr
TRANDATE-(MMDD)0717TRANTIME-(HHMMSS)054147/SEL
F-
17/07/2023 17/07/2023 500.00 510.30Cr
NO62JAWAHARLANEHRUSKANCHEEPURAM/ATMWDLSEQNO31
9805005553ATMIDS1CNP019/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
19/07/2023 19/07/2023 9000.00 9510.30Cr
nivaish7@okicici/UPI/320072832109/UPI/
KVBL0001714/PRAHATHEESWARAN/XXXXX53862/niranja
19/07/2023 19/07/2023 600.00 10110.30Cr
napragatheeswaran@oksbi/UPI/320023346786/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
20/07/2023 20/07/2023 2000.00 12110.30Cr
is/UPI/320170246153/UPI/
TRANDATE-(MMDD)0720TRANTIME-(HHMMSS)110120/SEL
F-
20/07/2023 20/07/2023 1500.00 10610.30Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
0111024656ATMIDAPCN5343/
TRANDATE-(MMDD)0720TRANTIME-(HHMMSS)110342/SEL
F-
20/07/2023 20/07/2023 10000.00 610.30Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
0111025276ATMIDAPCN5343/
20/07/2023 20/07/2023 ATMWDLCHARGES/ 25.00 585.30Cr
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
20/07/2023 20/07/2023 500.00 1085.30Cr
ishnan@okaxis/UPI/320180877686/UPI/
TRANDATE-(MMDD)0720TRANTIME-(HHMMSS)151225/SEL
F-
20/07/2023 20/07/2023 500.00 585.30Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
0115020863ATMIDAPCN5343/
20/07/2023 20/07/2023 ATMWDLCHARGES/ 25.00 560.30Cr
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
21/07/2023 21/07/2023 50.00 510.30Cr
5@okhdfcbank/UPI/320236483528/UPI/
22/07/2023 22/07/2023 BULKCHARGES/ 10.30 500.00Cr
KVBL0001171/JAILAVUDEEN/XXXXX31401/9787231401@
23/07/2023 23/07/2023 500.00 1000.00Cr
ibl/UPI/320466261280/PaymentfromPhonePe/
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@oksb
24/07/2023 24/07/2023 500.00 500.00Cr
i/UPI/357100468441/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
25/07/2023 25/07/2023 500.00 1000.00Cr
is/UPI/320662393772/UPI/
IOBA0000272/BALAKARTHICKV/XXXXX23002/vbalakart
25/07/2023 25/07/2023 20000.00 21000.00Cr
hick@oksbi/UPI/320631252654/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
26/07/2023 26/07/2023 500.00 20500.00Cr
n@okaxis/UPI/357303550597/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@okax
27/07/2023 27/07/2023 5000.00 15500.00Cr
is/UPI/320825362818/UPI/

Carried Forward 15500.00Cr

Statement Summary Dr. Count:12 Cr. Count:8 51705.30 54625.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.
about:blank 3/31
12/19/23, 2:29 PM about:blank

about:blank 4/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 4

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 15500.00cr

TRANDATE-(MMDD)0727TRANTIME-(HHMMSS)173130/SEL
27/07/2023 27/07/2023 F-CHINNAKANCHEEPURAMKANCHEEPURAM/ATMWDLSEQNO320 1000.00 14500.00Cr
817011445ATMID00853069/
27/07/2023 27/07/2023 ATMWDLCHARGES/ 25.00 14475.00Cr
DATE-(MMDD)0728TIME-(HHMMSS)165030/MEDPLUSOLDT
28/07/2023 28/07/2023 OLLGATEKKANCHIP/POSTXNSEQNO320916394397POSID614 617.00 13858.00Cr
14844/
TRANDATE-(MMDD)0729TRANTIME-(HHMMSS)054530/SEL
29/07/2023 29/07/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 500.00 13358.00Cr
1005022647ATMIDAPCN5343/
29/07/2023 29/07/2023 ATMWDLCHARGES/ 25.00 13333.00Cr
UTIB0003393/RCHELLAPANDIAN/XXXXX/veerachellap@
30/07/2023 30/07/2023 500.00 12833.00Cr
okhdfcbank/UPI/357700263972/UPI/
KVBL0001874/NARENDRAKUMARMANI/XXXXX13424/naren
30/07/2023 30/07/2023 1000.00 13833.00Cr
adv769@okaxis/UPI/321153281713/UPI/
KVBL0001138/ARUNKUMARK/XXXXX/arunkvka@okhdfcba
30/07/2023 30/07/2023 300.00 13533.00Cr
nk/UPI/321112885490/UPI/
KVBL0001874/NARENDRAKUMARMANI/XXXXX13424/naren
31/07/2023 31/07/2023 500.00 14033.00Cr
adv769@okaxis/UPI/321156202878/UPI/
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@oksb
31/07/2023 31/07/2023 1000.00 13033.00Cr
i/UPI/357771793938/UPI/
UTIB0000000/Swiggy/XXXXX/swiggyupi@axisbank/UP
31/07/2023 31/07/2023 365.00 12668.00Cr
I/321261700929/SwiggyOrderId1738/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
01/08/2023 01/08/2023 1000.00 13668.00Cr
is/UPI/321395543512/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
01/08/2023 01/08/2023 50.00 13618.00Cr
n@okaxis/UPI/321302928195/UPI/
IBKL0000253/SARCHANAJAYASHREE/XXXXX/anujayashr
01/08/2023 01/08/2023 1000.00 12618.00Cr
ee93-1@okaxis/UPI/357914856981/UPI/
02/08/2023 02/08/2023 BAJAJEMI-20230802-0A49822309-/ 4441.00 8177.00Cr
02/08/2023 02/08/2023 EXCESSWDLCHARGES/ 18.00 8159.00Cr
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
02/08/2023 02/08/2023 200.00 7959.00Cr
n@okaxis/UPI/358057180004/UPI/
KVBL0001856/MAIKANDAMURTHY/XXXXX14310/murthyna
03/08/2023 03/08/2023 301.00 8260.00Cr
trajan25@okhdfcbank/UPI/321532205679/UPI/
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
03/08/2023 03/08/2023 100.00 8160.00Cr
@ybl/UPI/321526649927/PaymentfromPhonePe/
03/08/2023 03/08/2023 0TVSEMI-20230803-TN3000UT0019089-/ 3518.00 4642.00Cr
Carried Forward 4642.00Cr

Statement Summary Dr. Count:16 Cr. Count:4 65364.30 57426.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 5/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 5

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 4642.00cr

03/08/2023 03/08/2023 EXCESSWDLCHARGES/ 18.00 4624.00Cr
CNRB0000033/KISHORER/XXXXX59156/kd131486@okhdf
03/08/2023 03/08/2023 300.00 4924.00Cr
cbank/UPI/321543788216/UPI/
UTIB0000000/Swiggy/XXXXX/swiggyupi@axisbank/UP
03/08/2023 03/08/2023 223.00 4701.00Cr
I/358169428199/SwiggyOrderId1741/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
04/08/2023 04/08/2023 239.00 4462.00Cr
icici/UPI/358220858877/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
04/08/2023 04/08/2023 500.00 4962.00Cr
is/UPI/321660024078/UPI/
05/08/2023 05/08/2023 HDFCBANKLIMITEDIDIB7012412220002667/ 4114.00 848.00Cr
SIBL0000204/GKJEWELLERY/XXXXX/gkamalakanna-4@o
05/08/2023 05/08/2023 300.00 548.00Cr
ksbi/UPI/358302797098/UPI/
05/08/2023 05/08/2023 BULKCHARGES/ 48.00 500.00Cr
07/08/2023 07/08/2023 TAMISELVISANTHANAM//POS/CHSDEP/14003913/ 5500.00 6000.00Cr
sibl0000029/DUMMYNAME/XXXXX/0029053000012425@s
07/08/2023 07/08/2023 5500.00 500.00Cr
ibl0000029.ifsc.npci/UPI/358550390960/UPI/
UBIN0817368/KARTHICKTHULASIRAMAN/XXXXX33199/kp
07/08/2023 07/08/2023 1000.00 1500.00Cr
rs7777-1@okicici/UPI/358549808222/UPI/
CNRB0000033/POONGODIR/XXXXX/srprinters032016-1
08/08/2023 08/08/2023 1000.00 500.00Cr
@oksbi/UPI/322065124143/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
08/08/2023 08/08/2023 100.00 600.00Cr
ishnan@okaxis/UPI/322011403043/UPI/
08/08/2023 08/08/2023 NEFT/SBIN/SBIN123220565432/BAJAJFINANC// 93891.00 94491.00Cr
BARB0MUDICH/KARPAGAMPA/XXXXX/karpagamanuboodhi
08/08/2023 08/08/2023 500.00 93991.00Cr
@okhdfcbank/UPI/322071058161/UPI/
BARB0MUDICH/KARPAGAMPA/XXXXX/karpagamanuboodhi
08/08/2023 08/08/2023 4500.00 89491.00Cr
@okhdfcbank/UPI/358678447342/UPI/
IDIB000T092/cithra.n1959@okicici/XXXXX/cithra.
08/08/2023 08/08/2023 5000.00 84491.00Cr
n1959@okicici/UPI/358685461450/UPI/
IOBA0002278/VRAGAVI/XXXXX/ragavi.v1601@okhdfcb
09/08/2023 09/08/2023 2500.00 81991.00Cr
ank/UPI/358762274895/UPI/
UBIN0817368/KARTHICKTHULASIRAMAN/XXXXX/kprs777
09/08/2023 09/08/2023 1000.00 80991.00Cr
7@oksbi/UPI/322148065950/UPI/
HDFC0005419/PAVITHRAKANNIYAPPAN/XXXXX/pavithra
09/08/2023 09/08/2023 2000.00 78991.00Cr
20164@okhdfcbank/UPI/358715271425/UPI/
Carried Forward 78991.00Cr

Statement Summary Dr. Count:14 Cr. Count:6 92306.30 158717.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 6/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 6

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 78991.00cr

CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okaxis
09/08/2023 09/08/2023 2000.00 76991.00Cr
/UPI/358798667354/UPI/
09/08/2023 09/08/2023 Branch-CHINNAKANCHEEPURAM/Paidtoself/ 884884 50000.00 26991.00Cr
IDIB000C140/ratchanar250@okicici/XXXXX/ratchan
09/08/2023 09/08/2023 500.00 26491.00Cr
ar250@okicici/UPI/322173086522/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
09/08/2023 09/08/2023 1000.00 27491.00Cr
is/UPI/322156156694/UPI/
TRANDATE-(MMDD)0809TRANTIME-(HHMMSS)183526/SEL
F-
09/08/2023 09/08/2023 2000.00 25491.00Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
2118018546ATMIDAPCN5343/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
10/08/2023 10/08/2023 200.00 25291.00Cr
n@okaxis/UPI/322227941478/UPI/
YESB0YBLUPI/GANESANNALLATHAMBI/XXXXX/q76399339
10/08/2023 10/08/2023 196.00 25095.00Cr
1@ybl/UPI/322234943520/UPI/
TRANDATE-(MMDD)0810TRANTIME-(HHMMSS)184730/SEL
F-
10/08/2023 10/08/2023 2500.00 22595.00Cr
LITTLEKANCHEEPURAMKancheepuram/ATMWDLSEQNO322
218000258ATMID48109214/
CNRB0000033/srprinters032016@okicici/XXXXX/srp
10/08/2023 10/08/2023 500.00 22095.00Cr
rinters032016@okicici/UPI/358842851548/UPI/
CNRB0000033/srprinters032016@okicici/XXXXX/srp
10/08/2023 10/08/2023 500.00 21595.00Cr
rinters032016@okicici/UPI/358867851166/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
11/08/2023 11/08/2023 12000.00 9595.00Cr
inivaish7@okicici/UPI/358973064596/UPI/
CNRB0000033/AADITHYAP/XXXXX/visaprem2118-1@oks
11/08/2023 11/08/2023 6000.00 3595.00Cr
bi/UPI/358980062782/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
11/08/2023 11/08/2023 500.00 3095.00Cr
inivaish7@okicici/UPI/358947467142/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
11/08/2023 11/08/2023 100.00 2995.00Cr
n@okaxis/UPI/322391669962/UPI/
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@okhd
11/08/2023 11/08/2023 500.00 2495.00Cr
fcbank/UPI/358984589896/UPI/
TRANDATE-(MMDD)0812TRANTIME-(HHMMSS)081658/SEL
F-
12/08/2023 12/08/2023 500.00 1995.00Cr
MANIMANGALAMManimangalam/ATMWDLSEQNO322408004
851ATMID48511333/
CNRB0000033/laddulaks0808@okicici/XXXXX/laddul
12/08/2023 12/08/2023 500.00 1495.00Cr
aks0808@okicici/UPI/359004312524/UPI/
PYTM0123456/MUBASIRK/XXXXX/paytmqr281005050101
12/08/2023 12/08/2023 70.00 1425.00Cr
14gsm1ee63ut@paytm/UPI/322442314618/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
12/08/2023 12/08/2023 100.00 1525.00Cr
ishnan@okaxis/UPI/322471057343/UPI/
TRANDATE-(MMDD)0812TRANTIME-(HHMMSS)133440/SEL
F-
12/08/2023 12/08/2023 1000.00 525.00Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
2413007251ATMIDAPCN5343/
Carried Forward 525.00Cr

Statement Summary Dr. Count:18 Cr. Count:2 171872.30 159817.00

about:blank 7/31
12/19/23, 2:29 PM about:blank

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 8/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 7

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 525.00cr

IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
12/08/2023 12/08/2023 2000.00 2525.00Cr
nivaish7@okicici/UPI/359040325232/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
12/08/2023 12/08/2023 250.00 2275.00Cr
n@okaxis/UPI/359003616290/UPI/
IOBA0003269/ravirgkm@okicici/XXXXX/ravirgkm@ok
12/08/2023 12/08/2023 1000.00 1275.00Cr
icici/UPI/359077021098/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
12/08/2023 12/08/2023 200.00 1075.00Cr
i/UPI/322419224576/UPI/
KVBL0001138/ARAVINDANC/XXXXX/aravin8888@okhdfc
12/08/2023 12/08/2023 160.00 915.00Cr
bank/UPI/359055636401/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
13/08/2023 13/08/2023 400.00 515.00Cr
i/UPI/322556547775/UPI/
KVBL0001856/MAIKANDAMURTHY/XXXXX14310/murthyna
13/08/2023 13/08/2023 600.00 1115.00Cr
trajan25@okhdfcbank/UPI/322529623143/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
14/08/2023 14/08/2023 5000.00 6115.00Cr
nivaish7@okicici/UPI/322648180331/UPI/
INDB0001699/JAGANR/XXXXX/jaganarun947@oksbi/UP
14/08/2023 14/08/2023 500.00 5615.00Cr
I/322615689793/UPI/
UBIN0817368/KARTHICKTHULASIRAMAN/XXXXX/kprs777
14/08/2023 14/08/2023 3600.00 2015.00Cr
7@oksbi/UPI/359201784262/UPI/
TRANDATE-(MMDD)0814TRANTIME-(HHMMSS)114233/SEL
14/08/2023 14/08/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 500.00 1515.00Cr
2611021291ATMIDAPCN5343/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
14/08/2023 14/08/2023 1000.00 2515.00Cr
nivaish7@okicici/UPI/322696886701/UPI/
TRANDATE-(MMDD)0814TRANTIME-(HHMMSS)161204/SEL
14/08/2023 14/08/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 1000.00 1515.00Cr
2616005886ATMIDAPCN5343/
14/08/2023 14/08/2023 ATMWDLCHARGES/ 25.00 1490.00Cr
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
14/08/2023 14/08/2023 350.00 1140.00Cr
5-1@okaxis/UPI/359244795955/UPI/
TRANDATE-(MMDD)0814TRANTIME-(HHMMSS)193818/SEL
14/08/2023 14/08/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 500.00 640.00Cr
2619023551ATMIDAPCN5343/
14/08/2023 14/08/2023 ATMWDLCHARGES/ 25.00 615.00Cr
DATE-(MMDD)0814TIME-(HHMMSS)194244/HPCLVIDYAAG
14/08/2023 14/08/2023 ENCIESKANCHEE/POSTXNSEQNO322619006468POSID39269 100.00 515.00Cr
934/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
15/08/2023 15/08/2023 1000.00 1515.00Cr
is/UPI/322781196703/UPI/
SIBL0000203/ZEENATHBEGUM/XXXXX77292/ibrahimshe
15/08/2023 15/08/2023 500.00 2015.00Cr
ik548@okhdfcbank/UPI/322704591330/UPI/
Carried Forward 2015.00Cr

Statement Summary Dr. Count:14 Cr. Count:6 180482.30 169917.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 9/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 8

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 2015.00cr

YESB0YESUPI/GAYATHIRIS/XXXXX/bharatpe907270641
15/08/2023 15/08/2023 60@yesbankltd/UPI/359379032737/PaytoBharatPeMer 220.00 1795.00Cr
c/
TRANDATE-(MMDD)0815TRANTIME-(HHMMSS)184543/SEL
15/08/2023 15/08/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 500.00 1295.00Cr
2718029584ATMIDAPCN5343/
15/08/2023 15/08/2023 ATMWDLCHARGES/ 25.00 1270.00Cr
DATE-(MMDD)0815TIME-(HHMMSS)185316/MEDPLUSOLDT
15/08/2023 15/08/2023 OLLGATEKKANCHIP/POSTXNSEQNO322718430764POSID614 240.50 1029.50Cr
14844/
CNRB0000033/POONGODIR/XXXXX/srprinters032016-1
15/08/2023 15/08/2023 500.00 529.50Cr
@oksbi/UPI/359381439529/UPI/
SBIN0003687/JAGANATHANK/XXXXX20020/iyarkaijaga
16/08/2023 16/08/2023 1000.00 1529.50Cr
n-1@oksbi/UPI/322825011777/loan/
BKID0008054/MANIN/XXXXX/natchimuthumani@okhdfc
16/08/2023 16/08/2023 500.00 1029.50Cr
bank/UPI/359477343287/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
16/08/2023 16/08/2023 1000.00 2029.50Cr
nivaish7@okicici/UPI/322877256018/UPI/
16/08/2023 16/08/2023 NPCICR.IOCLLPGSUBSIDYP0823027A4282/ 24.00 2053.50Cr
utib0000553/ZOMATOLIMITED/XXXXX/zomatoorder1.g
16/08/2023 16/08/2023 407.65 1645.85Cr
pay@axisbank/UPI/359432358113/UPI/
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
17/08/2023 17/08/2023 500.00 2145.85Cr
axis/UPI/322958396162/UPI/
IDIB000T065/MsSARANYAR/XXXXX/rajashree03690@ok
17/08/2023 17/08/2023 1145.00 1000.85Cr
sbi/UPI/322905481586/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
17/08/2023 17/08/2023 179.00 821.85Cr
icici/UPI/359566983953/UPI/
IDIB000T065/MsSARANYAR/XXXXX/rajashree03690@ok
17/08/2023 17/08/2023 120.00 701.85Cr
sbi/UPI/359510191091/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
17/08/2023 17/08/2023 400.00 1101.85Cr
ishnan@okaxis/UPI/322972788705/UPI/
TRANDATE-(MMDD)0817TRANTIME-(HHMMSS)170454/SEL
17/08/2023 17/08/2023 F-32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO19 500.00 601.85Cr
06ATMIDS1T020671/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
17/08/2023 17/08/2023 500.00 1101.85Cr
nivaish7@okicici/UPI/359598593257/UPI/
YESB0YBLUPI/NAGESHWARIBAISAMY/XXXXX/q255470199
17/08/2023 17/08/2023 370.00 731.85Cr
@ybl/UPI/322951597400/UPI/
SBIN0030488/ShenbagavalliSenthilnathan/XXXXX10
18/08/2023 18/08/2023 240/7032910240@ibl/UPI/323072643233/forgrahapre 1000.00 1731.85Cr
vesam/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
18/08/2023 18/08/2023 2400.00 4131.85Cr
nivaish7@okicici/UPI/323053015764/UPI/
Carried Forward 4131.85Cr

Statement Summary Dr. Count:12 Cr. Count:8 185189.45 176741.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 10/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 9

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 4131.85cr

IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
18/08/2023 18/08/2023 2000.00 2131.85Cr
inivaish7@okicici/UPI/323042612899/UPI/
IDIB000T092/cithra.n1959@okicici/XXXXX/cithra.
18/08/2023 18/08/2023 1500.00 631.85Cr
n1959@okicici/UPI/359618322015/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
18/08/2023 18/08/2023 500.00 1131.85Cr
nivaish7@okicici/UPI/359619135267/UPI/
TRANDATE-(MMDD)0818TRANTIME-(HHMMSS)173917/SEL
F-
18/08/2023 18/08/2023 500.00 631.85Cr
NO62JAWAHARLANEHRUSKANCHEEPURAM/ATMWDLSEQNO32
3017002625ATMIDS1CNP019/
18/08/2023 18/08/2023 ATMWDLCHARGES/ 25.00 606.85Cr
YESB0YBLUPI/IndianOilPetrolPumpAnnaA/XXXXX/q06
18/08/2023 18/08/2023 100.00 506.85Cr
456495@ybl/UPI/359683338108/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
19/08/2023 19/08/2023 200.00 706.85Cr
nivaish7@okicici/UPI/359750856724/UPI/
IOBA0000606/GOPALAKRISHNANA/XXXXX16350/9443416
19/08/2023 19/08/2023 26000.00 26706.85Cr
350gopalg@okaxis/UPI/323157069233/UPI/
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@oksb
19/08/2023 19/08/2023 500.00 26206.85Cr
i/UPI/323120976595/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
20/08/2023 20/08/2023 8000.00 18206.85Cr
inivaish7@okicici/UPI/359707478871/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
20/08/2023 20/08/2023 299.00 17907.85Cr
icici/UPI/323247384814/UPI/
TRANDATE-(MMDD)0820TRANTIME-(HHMMSS)091231/SEL
F-
20/08/2023 20/08/2023 1000.00 16907.85Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32
3209029949ATMIDAPCN5343/
20/08/2023 20/08/2023 ATMWDLCHARGES/ 25.00 16882.85Cr
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
20/08/2023 20/08/2023 300.00 17182.85Cr
nivaish7@okicici/UPI/323223688547/UPI/
cnrb0000939/KUMARSHAMG/XXXXX/61012210004746@cn
20/08/2023 20/08/2023 1.00 17181.85Cr
rb0000939.ifsc.npci/UPI/323288591041/UPI/
cnrb0000939/KUMARSHAMG/XXXXX/61012210004746@cn
20/08/2023 20/08/2023 1500.00 15681.85Cr
rb0000939.ifsc.npci/UPI/359826291896/UPI/
cnrb0000939/KUMARSHAMG/XXXXX/61012210004746@cn
20/08/2023 20/08/2023 13500.00 2181.85Cr
rb0000939.ifsc.npci/UPI/323220685285/UPI/
CIUB0000705/UDUPISRIKRISHNAHOTEL/XXXXX/eze0061
20/08/2023 20/08/2023 90.00 2091.85Cr
125@cub/UPI/323263688750/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
20/08/2023 20/08/2023 1000.00 1091.85Cr
inivaish7@okicici/UPI/359809208219/UPI/
UBIN0817368/RADHAKRISHNANP/XXXXX/radha2k1972@o
20/08/2023 20/08/2023 311.00 780.85Cr
kaxis/UPI/323231905742/UPI/

Carried Forward 780.85Cr

Statement Summary Dr. Count:16 Cr. Count:4 215540.45 203741.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 11/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 10

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 780.85cr

IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
21/08/2023 21/08/2023 2000.00 2780.85Cr
is/UPI/323319241234/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
21/08/2023 21/08/2023 2000.00 780.85Cr
inivaish7@okicici/UPI/323349523642/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
21/08/2023 21/08/2023 1000.00 1780.85Cr
nivaish7@okicici/UPI/323380831182/UPI/
SBIN0005200/VigneshGanapathy/XXXXX/gv07011-1@o
21/08/2023 21/08/2023 1000.00 780.85Cr
ksbi/UPI/323351724477/UPI/
utib0000553/GoogleIndiaDigitalServices/XXXXX/g
22/08/2023 22/08/2023 239.00 541.85Cr
paybillpay.rchrg@axisbank/UPI/323463943224/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
22/08/2023 22/08/2023 29.00 512.85Cr
icici/UPI/323485057352/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
22/08/2023 22/08/2023 500.00 1012.85Cr
nivaish7@okicici/UPI/323460554819/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
22/08/2023 22/08/2023 1000.00 2012.85Cr
nivaish7@okicici/UPI/360037352421/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
22/08/2023 22/08/2023 1000.00 1012.85Cr
i/UPI/360077758103/ammakasu/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
22/08/2023 22/08/2023 500.00 512.85Cr
n@okaxis/UPI/323405754113/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
22/08/2023 22/08/2023 500.00 1012.85Cr
is/UPI/323461372698/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
23/08/2023 23/08/2023 29.00 983.85Cr
icici/UPI/323503190289/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
23/08/2023 23/08/2023 49.00 934.85Cr
icici/UPI/323562201438/UPI/
UTIB0000000/Swiggy/XXXXX/swiggyupi@axisbank/UP
23/08/2023 23/08/2023 321.00 613.85Cr
I/360188399177/SwiggyOrderId1758/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
24/08/2023 24/08/2023 3000.00 3613.85Cr
nivaish7@okicici/UPI/360292222837/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
24/08/2023 24/08/2023 3000.00 613.85Cr
n@okaxis/UPI/360252316645/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
24/08/2023 24/08/2023 100.00 513.85Cr
inivaish7@okicici/UPI/360287216944/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
24/08/2023 24/08/2023 200.00 713.85Cr
nivaish7@okicici/UPI/360260528909/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
24/08/2023 24/08/2023 49.00 664.85Cr
icici/UPI/360290933098/UPI/
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
24/08/2023 24/08/2023 50.00 614.85Cr
-2@oksbi/UPI/360274634467/UPI/
Carried Forward 614.85Cr

Statement Summary Dr. Count:13 Cr. Count:7 223906.45 211941.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 12/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 11

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 614.85cr

IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
25/08/2023 25/08/2023 300.00 914.85Cr
nivaish7@okicici/UPI/360302759595/UPI/
PYTM0123456/KAALATYANDSONS/XXXXX/paytmqr281005
25/08/2023 25/08/2023 250.00 664.85Cr
0501015r899xq50jnu@paytm/UPI/323714865440/UPI/
YESB0YBLUPI/GANESANNALLATHAMBI/XXXXX/q48131029
26/08/2023 26/08/2023 70.00 594.85Cr
0@ybl/UPI/323840591477/UPI/
YESB0YBLUPI/GANESANNALLATHAMBI/XXXXX/q48131029
26/08/2023 26/08/2023 30.00 564.85Cr
0@ybl/UPI/360451590687/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
26/08/2023 26/08/2023 1.00 563.85Cr
n@okaxis/UPI/360438574371/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
26/08/2023 26/08/2023 30.00 593.85Cr
ishnan@okaxis/UPI/323843852693/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.pay@
26/08/2023 26/08/2023 29.00 564.85Cr
icici/UPI/360430110791/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
27/08/2023 27/08/2023 1000.00 1564.85Cr
is/UPI/323947962467/UPI/
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
27/08/2023 27/08/2023 1000.00 564.85Cr
inivaish7@okicici/UPI/360555918962/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
27/08/2023 27/08/2023 500.00 1064.85Cr
nivaish7@okicici/UPI/360504028275/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
27/08/2023 27/08/2023 200.00 864.85Cr
n@okaxis/UPI/360511718236/UPI/
CNRB0000033/laddulaks0808@okicici/XXXXX/laddul
27/08/2023 27/08/2023 100.00 764.85Cr
aks0808@okicici/UPI/323948247163/UPI/
CNRB0000033/laddulaks0808@okicici/XXXXX/laddul
27/08/2023 27/08/2023 100.00 664.85Cr
aks0808@okicici/UPI/360520051851/UPI/
YESB0YBLUPI/DEVAKISUPERMARKET/XXXXX/q273956343
28/08/2023 28/08/2023 154.00 510.85Cr
@ybl/UPI/324077559980/UPI/
28/08/2023 28/08/2023 TAMISELVISANTHANAM//POS/CHSDEP/14003913/ 10000.00 10510.85Cr
IDIB000P160/varshinivaish7@okicici/XXXXX/varsh
28/08/2023 28/08/2023 10000.00 510.85Cr
inivaish7@okicici/UPI/360692673243/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
30/08/2023 30/08/2023 500.00 1010.85Cr
is/UPI/324263293444/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
30/08/2023 30/08/2023 500.00 1510.85Cr
nivaish7@okicici/UPI/324244942717/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
30/08/2023 30/08/2023 100.00 1410.85Cr
n@okaxis/UPI/324236642701/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
31/08/2023 31/08/2023 300.00 1110.85Cr
n@okaxis/UPI/324318446694/UPI/

Carried Forward 1110.85Cr

Statement Summary Dr. Count:13 Cr. Count:7 236240.45 224771.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 13/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 12

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1110.85cr

cnrb0000939/KUMARSHAMG/XXXXX/61012210004746@cn
31/08/2023 31/08/2023 600.00 510.85Cr
rb0000939.ifsc.npci/UPI/360978053946/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
31/08/2023 31/08/2023 100.00 610.85Cr
ishnan@okaxis/UPI/324332500484/UPI/
IDIB000K012/mohanarun2k@okicici/XXXXX/mohanaru
31/08/2023 31/08/2023 100.00 510.85Cr
n2k@okicici/UPI/324343979296/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
01/09/2023 01/09/2023 1000.00 1510.85Cr
nivaish7@okicici/UPI/324419394830/UPI/
utib0000553/GoogleIndiaDigitalServices/XXXXX/g
01/09/2023 01/09/2023 239.00 1271.85Cr
paybillpay.rchg2@axisbank/UPI/361056502243/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
01/09/2023 01/09/2023 1000.00 2271.85Cr
is/UPI/324457245975/UPI/
TRANDATE-(MMDD)0901TRANTIME-(HHMMSS)180203/SEL
01/09/2023 01/09/2023 F-32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO70 1000.00 1271.85Cr
50ATMIDS1T020671/
DATE-(MMDD)0901TIME-(HHMMSS)185450/KANCHISUPER
01/09/2023 01/09/2023 MARKETKANCHIP/POSTXNSEQNO324418861911POSID65034 355.00 916.85Cr
226/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
02/09/2023 02/09/2023 15000.00 15916.85Cr
nivaish7@okicici/UPI/361128037419/UPI/
02/09/2023 02/09/2023 BAJAJEMI-20230902-0A49822309-/ 8655.00 7261.85Cr
02/09/2023 02/09/2023 EXCESSWDLCHARGES/ 18.00 7243.85Cr
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
02/09/2023 02/09/2023 10.00 7233.85Cr
n@okaxis/UPI/324526920868/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
03/09/2023 03/09/2023 1.00 7232.85Cr
n@okaxis/UPI/324650626833/UPI/
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
03/09/2023 03/09/2023 250.00 6982.85Cr
@ybl/UPI/324638373865/PaymentfromPhonePe/
04/09/2023 04/09/2023 0TVSEMI-20230904-TN3000UT0019089-/ 3518.00 3464.85Cr
04/09/2023 04/09/2023 EXCESSWDLCHARGES/ 18.00 3446.85Cr
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
04/09/2023 04/09/2023 1000.00 4446.85Cr
nivaish7@okicici/UPI/361346939575/UPI/
SBIN0016123/GOWRISHANKARC/XXXXX36294/shankarji
05/09/2023 05/09/2023 200.00 4646.85Cr
14@oksbi/UPI/324721518838/help/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
05/09/2023 05/09/2023 500.00 5146.85Cr
is/UPI/324818994934/UPI/
PYTM0123456/KaliappanG/XXXXX/paytmqr2810050501
05/09/2023 05/09/2023 110.00 5036.85Cr
01qwonu6gfujr1@paytm/UPI/324808988602/UPI/
Carried Forward 5036.85Cr

Statement Summary Dr. Count:13 Cr. Count:7 251114.45 243571.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 14/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 13

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 5036.85cr

05/09/2023 05/09/2023 HDFCBANKLIMITEDIDIB7012412220002667/ 4114.00 922.85Cr
UCBA0003104/UMAMURUGAN/XXXXX51659/muruganstore
05/09/2023 05/09/2023 1.00 923.85Cr
muruga@okhdfcbank/UPI/324815666920/UPI/
PYTM0123456/ELITESUPERMARKET/XXXXX/paytmqr2810
05/09/2023 05/09/2023 05050101hpfxb7gzqh1g@paytm/UPI/324816769653/UPI 260.00 663.85Cr
/
PYTM0123456/UmamageshwariPalani/XXXXX/paytmqr1
05/09/2023 05/09/2023 100.00 563.85Cr
obeak6636@paytm/UPI/324820123156/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
06/09/2023 06/09/2023 7000.00 7563.85Cr
ishnan@okaxis/UPI/324961461485/UPI/
IDIB000P242/MrSwamynathanN/XXXXX/vnswamy3675-1
06/09/2023 06/09/2023 5500.00 2063.85Cr
@okaxis/UPI/324942405346/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX/varshinivai
06/09/2023 06/09/2023 1000.00 1063.85Cr
sh7@okicici/UPI/324944000965/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
07/09/2023 07/09/2023 200.00 1263.85Cr
ishnan@okaxis/UPI/325097855208/UPI/
YESB0YESUPI/VASHOK/XXXXX/bharatpe90727050830@y
07/09/2023 07/09/2023 80.00 1183.85Cr
esbankltd/UPI/325072233371/PaytoBharatPeMerc/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
07/09/2023 07/09/2023 600.00 583.85Cr
5@okhdfcbank/UPI/325077378605/UPI/
07/09/2023 07/09/2023 TamilselviS/3250156/ 4000.00 4583.85Cr
CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okaxis
07/09/2023 07/09/2023 2000.00 2583.85Cr
/UPI/325079399315/UPI/
ICIC0002510/PAVITHRAKANNIYAPPAN/XXXXX/pavithra
07/09/2023 07/09/2023 2000.00 583.85Cr
20164-1@okicici/UPI/325086699104/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
08/09/2023 08/09/2023 350.00 933.85Cr
ishnan@okaxis/UPI/325165352229/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
09/09/2023 09/09/2023 500.00 1433.85Cr
ishnan@okaxis/UPI/325298447180/UPI/
10/09/2023 10/09/2023 //XXXXX//UPI/325299293068/UPI/ 500.00 1933.85Cr
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
10/09/2023 10/09/2023 100.00 1833.85Cr
@ybl/UPI/325350301178/PaymentfromPhonePe/
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
10/09/2023 10/09/2023 300.00 1533.85Cr
fcbank/UPI/325373667044/UPI/
12/09/2023 12/09/2023 NPCICR.KALAIGNARMAHALI983221525428/ 0.10 1533.95Cr
PYTM0123456/JeyachitraJayaseel/XXXXX/paytmqr1b
13/09/2023 13/09/2023 490.00 1043.95Cr
uc6yi00s@paytm/UPI/325655140567/UPI/

Carried Forward 1043.95Cr

Statement Summary Dr. Count:12 Cr. Count:8 267658.45 256122.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 15/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 14

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1043.95cr

13/09/2023 13/09/2023 UPIRVSL/325655140567/13092023/ 490.00 1533.95Cr
IOBA0003269/RKAVITHA/XXXXX/ravirgkm@okicici/UP
13/09/2023 13/09/2023 1000.00 533.95Cr
I/325657604594/UPI/
14/09/2023 14/09/2023 V.RENUKA//POS/CHSDEP/14005054/ 1000.00 1533.95Cr
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@okic
14/09/2023 14/09/2023 1000.00 533.95Cr
ici/UPI/325782792980/UPI/
14/09/2023 14/09/2023 TN-KMUTASSISTANCE-983221525428/ 1000.00 1533.95Cr
14/09/2023 14/09/2023 CASHDEP/CHINNAKANCHEEPURAM/DepositbySELF/ 7500.00 9033.95Cr
CIUB0000071/MsAdhithyaRavichandran/XXXXX/visap
14/09/2023 14/09/2023 6000.00 3033.95Cr
rem2118-1@okaxis/UPI/325787516807/UPI/
DATE-(MMDD)0914TIME-(HHMMSS)162848/KANCHISUPER
14/09/2023 14/09/2023 MARKETKANCHIP/POSTXNSEQNO325716144189POSIDTN086 1500.00 1533.95Cr
990/
DATE-(MMDD)0914TIME-(HHMMSS)164753/KANCHISUPER
14/09/2023 14/09/2023 MARKETKANCHIP/POSTXNSEQNO325716857056POSID27016 346.00 1187.95Cr
048/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.rch@
15/09/2023 15/09/2023 299.00 888.95Cr
icici/UPI/325828095471/UPI/
16/09/2023 16/09/2023 TamilselviS/3259106/ 10000.00 10888.95Cr
TRANDATE-(MMDD)0916TRANTIME-(HHMMSS)102458/BNA
16/09/2023 16/09/2023 2000.00 12888.95Cr
SEQNO3167ATMIDS1T020671/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
16/09/2023 16/09/2023 1900.00 10988.95Cr
i/UPI/325939322244/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX/varshinivai
16/09/2023 16/09/2023 1000.00 9988.95Cr
sh7@okicici/UPI/325939367314/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX/varshinivai
16/09/2023 16/09/2023 9000.00 988.95Cr
sh7@okicici/UPI/325939388440/UPI/
CIUB0000705/UDUPISRIKRISHNAHOTEL/XXXXX/eze0061
16/09/2023 16/09/2023 90.00 898.95Cr
125@cub/UPI/325943517207/UPI/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
17/09/2023 17/09/2023 250.00 648.95Cr
5@okhdfcbank/UPI/326071924126/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
17/09/2023 17/09/2023 1000.00 1648.95Cr
nivaish7@okicici/UPI/326042177654/UPI/
UJVN0001647/MOHANPERUMAL/XXXXX/mohanarchana198
17/09/2023 17/09/2023 950.00 698.95Cr
5@oksbi/UPI/326081843253/UPI/
IOBA0000164/UDAYAKUMARB/XXXXX20716/kkbu60@okax
19/09/2023 19/09/2023 2000.00 2698.95Cr
is/UPI/326291783394/UPI/
Carried Forward 2698.95Cr

Statement Summary Dr. Count:12 Cr. Count:8 290993.45 281112.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 16/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 15

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 2698.95cr

IOBA0001632/NGAYATHRI/XXXXX78294/7339678294@ax
19/09/2023 19/09/2023 6500.00 9198.95Cr
l/UPI/326238966720/PaymentfromPhonePe/
HDFC0000676/VARSHINISURESH/XXXXX/varshinivaish
19/09/2023 19/09/2023 5000.00 4198.95Cr
7-1@okhdfcbank/UPI/326236692224/UPI/
IDIB000K012/SHRIVIJAYALAKSHMIBHAVAN/XXXXX63105
19/09/2023 19/09/2023 120.00 4078.95Cr
/svlb3658@indianbk/UPI/326252198211/UPI/
HDFC0000676/VARSHINISURESH/XXXXX/varshinivaish
20/09/2023 20/09/2023 1000.00 3078.95Cr
7-1@okhdfcbank/UPI/326255995943/UPI/
20/09/2023 20/09/2023 NPCICR.IOCLLPGSUBSIDYP0923041E2F33/ 24.00 3102.95Cr
HDFC0000676/VARSHINISURESH/XXXXX10050/varshini
20/09/2023 20/09/2023 2000.00 5102.95Cr
vaish7-1@okhdfcbank/UPI/326367898953/UPI/
TRANDATE-(MMDD)0920TRANTIME-(HHMMSS)141557/SEL
20/09/2023 20/09/2023 F-32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO47 4000.00 1102.95Cr
24ATMIDS1T020671/
PYTM0123456/KRISHNASWAMYCHITTIBABU/XXXXX/paytm
20/09/2023 20/09/2023 145.00 957.95Cr
qr1f61towwmg@paytm/UPI/326369142395/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
20/09/2023 20/09/2023 400.00 557.95Cr
n@okaxis/UPI/326378626815/UPI/
IDIB000P160/MsVarshiniSuresh/XXXXX10050/varshi
21/09/2023 21/09/2023 3000.00 3557.95Cr
nivaish7@okicici/UPI/326402534438/UPI/
PYTM0123456/MrMasilamani/XXXXX/paytmqr28100505
21/09/2023 21/09/2023 165.00 3392.95Cr
01011cmxs1no2jrw@paytm/UPI/326402487594/UPI/
SBIN0002241/VENUSMOBILES/XXXXX18396/venusmobil
21/09/2023 21/09/2023 500.00 3892.95Cr
e.xerox@oksbi/UPI/326454881796/UPI/
DATE-(MMDD)0921TIME-(HHMMSS)155939/MEDPLUSOLDT
21/09/2023 21/09/2023 OLLGATEKKANCHIP/POSTXNSEQNO326415753769POSID614 1400.00 2492.95Cr
14844/
SBIN0001243/SURYAN/XXXXX/suryapunithavelu@oksb
21/09/2023 21/09/2023 1000.00 1492.95Cr
i/UPI/326405337237/UPI/
SBIN0005200/VigneshGanapathy/XXXXX/gv07011-1@o
21/09/2023 21/09/2023 500.00 992.95Cr
kicici/UPI/326406191894/UPI/
SBIN0005200/VigneshGanapathy/XXXXX/gv07011-1@o
21/09/2023 21/09/2023 200.00 792.95Cr
ksbi/UPI/326410882169/UPI/
YESB0YESUPI/SWIGGY/XXXXX/swiggy@yespay/UPI/326
21/09/2023 21/09/2023 163.00 629.95Cr
411303700/Payformerchant/
SBIN0005200/VigneshGanapathy/XXXXX66094/gv0701
21/09/2023 21/09/2023 200.00 829.95Cr
1-1@oksbi/UPI/326461571406/UPI/
IBKL0001344/VMMHURTHIE/XXXXX16050/umagoramurth
22/09/2023 22/09/2023 200.00 1029.95Cr
y@okaxis/UPI/326519179409/Tirumalaoffering/
ANDB0001840/PRABAKARANM/XXXXX40050/maniprabaka
22/09/2023 22/09/2023 1.00 1030.95Cr
ran17@okicici/UPI/363102662772/UPI/

Carried Forward 1030.95Cr

Statement Summary Dr. Count:12 Cr. Count:8 305086.45 293537.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 17/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 16

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1030.95cr

ANDB0001840/PRABAKARANM/XXXXX40050/maniprabaka
22/09/2023 22/09/2023 1000.00 2030.95Cr
ran17@okicici/UPI/363108968946/thirumalaBalaji/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
22/09/2023 22/09/2023 100.00 1930.95Cr
n@okaxis/UPI/326528865104/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
22/09/2023 22/09/2023 1000.00 2930.95Cr
ishnan@okaxis/UPI/326538839221/UPI/
PYTM0123456/KAALATYANDSONS/XXXXX/paytmqr281005
22/09/2023 22/09/2023 200.00 2730.95Cr
0501015r899xq50jnu@paytm/UPI/326538860733/UPI/
CNRB0000033/SUJATHAK/XXXXX/ksujathasujatha7@ok
22/09/2023 22/09/2023 1600.00 1130.95Cr
hdfcbank/UPI/326548562361/UPI/
DATE-(MMDD)0923TIME-(HHMMSS)095621/MEDPLUSOLDT
23/09/2023 23/09/2023 OLLGATEKKANCHIP/POSTXNSEQNO326609884267POSID614 418.00 712.95Cr
14844/
YESB0YBLUPI/GANESANNALLATHAMBI/XXXXX/q76399339
23/09/2023 23/09/2023 140.00 572.95Cr
1@ybl/UPI/326654479310/UPI/
UTIB0000000/Banumedicals/XXXXX/gpay-1123457678
23/09/2023 23/09/2023 40.00 532.95Cr
1@okbizaxis/UPI/326654565620/UPI/
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
23/09/2023 23/09/2023 700.00 1232.95Cr
axis/UPI/326670553634/UPI/
CIUB0000252/MrPALANIA/XXXXX51565/palaniarumuga
23/09/2023 23/09/2023 2000.00 3232.95Cr
m7101975@okicici/UPI/363263123483/UPI/
CNRB0000033/LAKSHMANRAJKAMALAP/XXXXX/laddulaks
23/09/2023 23/09/2023 200.00 3032.95Cr
0808@okicici/UPI/326669903460/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
23/09/2023 23/09/2023 200.00 2832.95Cr
n@okaxis/UPI/326673139082/UPI/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
24/09/2023 24/09/2023 1000.00 3832.95Cr
@okaxis/UPI/326789377416/UPI/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
24/09/2023 24/09/2023 100.00 3932.95Cr
@okaxis/UPI/326789408616/UPI/
IDIB000M274/MrsNRAMYA/XXXXX/ramyasrm78@okaxis/
24/09/2023 24/09/2023 1.00 3931.95Cr
UPI/326785068432/UPI/
IDIB000M274/MrsNRAMYA/XXXXX14483/ramyasrm78@ok
24/09/2023 24/09/2023 500.00 4431.95Cr
axis/UPI/326790911666/UPI/
SBIN0030488/ShenbagavalliSenthilnathan/XXXXX10
24/09/2023 24/09/2023 240/7032910240@ibl/UPI/326795570275/forannadhan 1000.00 5431.95Cr
am/
PUNB0422800/KRISHNANS/XXXXX30800/rskrisna@okax
24/09/2023 24/09/2023 202.00 5633.95Cr
is/UPI/326795820118/UPI/
HDFC0000676/VARSHINISURESH/XXXXX/varshinivaish
24/09/2023 24/09/2023 2000.00 3633.95Cr
7-1@okhdfcbank/UPI/326794786369/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
24/09/2023 24/09/2023 200.00 3433.95Cr
n@okaxis/UPI/326708036507/UPI/

Carried Forward 3433.95Cr

Statement Summary Dr. Count:11 Cr. Count:9 310185.45 301039.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 18/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 17

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 3433.95cr

KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
24/09/2023 24/09/2023 300.00 3133.95Cr
fcbank/UPI/326708815797/UPI/
SBIN0002201/SOMASUNDARAMS/XXXXX90698/somusundr
25/09/2023 25/09/2023 200.00 3333.95Cr
am155@okicici/UPI/326805404942/UPI/
TRANDATE-(MMDD)0925TRANTIME-(HHMMSS)173117/SEL
25/09/2023 25/09/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 1000.00 2333.95Cr
6817017626ATMIDAPCN5343/
TRANDATE-(MMDD)0925TRANTIME-(HHMMSS)173256/SEL
25/09/2023 25/09/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO32 500.00 1833.95Cr
6817018168ATMIDAPCN5343/
cnrb0000939/KUMARSHAMG/XXXXX/61012210004746@cn
25/09/2023 25/09/2023 200.00 1633.95Cr
rb0000939.ifsc.npci/UPI/326831638799/UPI/
PYTM0123456/HOTELPNRARYAAS/XXXXX/paytmqr281005
25/09/2023 25/09/2023 380.00 1253.95Cr
0501011asck8fpn8zx@paytm/UPI/326834074306/UPI/
PYTM0123456/RAVIANITHA/XXXXX/paytmqr2810050501
25/09/2023 25/09/2023 150.00 1103.95Cr
0118rbkegadz4k@paytm/UPI/326862677696/UPI/
CNRB0000033/KISHORER/XXXXX/kd131486@okhdfcbank
25/09/2023 25/09/2023 1.00 1102.95Cr
/UPI/326836256247/UPI/
CNRB0000033/KISHORER/XXXXX59156/kd131486@okhdf
25/09/2023 25/09/2023 500.00 1602.95Cr
cbank/UPI/326836280319/UPI/
IDFB0040101/DhanrajPanneerselvam/XXXXX/kfdhanr
25/09/2023 25/09/2023 1000.00 602.95Cr
aj-2@okhdfcbank/UPI/326836725393/UPI/
BARB0VJRAPU/SEKARV/XXXXX76272/malicabsekar@okh
26/09/2023 26/09/2023 100.00 702.95Cr
dfcbank/UPI/326945880036/UPI/
CNRB0000033/SUJATHAK/XXXXX45353/ksujathasujath
26/09/2023 26/09/2023 1000.00 1702.95Cr
a7@oksbi/UPI/326980246879/UPI/
PYTM0123456/MsMUmaMaheswary/XXXXX/paytmqr28100
26/09/2023 26/09/2023 305.00 1397.95Cr
50501011ff3558lxz5a@paytm/UPI/326970525735/UPI/
PYTM0123456/CHANDRASEKHARBOLLNI/XXXXX/paytmqr2
27/09/2023 27/09/2023 81005050101wr31afks4oaq@paytm/UPI/327077527587/ 190.00 1207.95Cr
UPI/
IOBA0001482/RANANDAN/XXXXX38533/anandannaidu@o
27/09/2023 27/09/2023 1000.00 2207.95Cr
khdfcbank/UPI/327097352203/UPI/
HDFC0000676/VARSHINISURESH/XXXXX/varshinivaish
27/09/2023 27/09/2023 1000.00 1207.95Cr
7-1@okhdfcbank/UPI/327097453538/UPI/
PYTM0123456/SSathish/XXXXX/paytmqrtek3rbe461@p
28/09/2023 28/09/2023 65.00 1142.95Cr
aytm/UPI/327124095249/UPI/
PYTM0123456/Arogyapharmacy/XXXXX/paytmqr281005
28/09/2023 28/09/2023 160.00 982.95Cr
0501011n75vzbw7nbv@paytm/UPI/327124401845/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
28/09/2023 28/09/2023 100.00 882.95Cr
n@okaxis/UPI/327129645919/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
28/09/2023 28/09/2023 50.00 832.95Cr
n@okaxis/UPI/327133559900/UPI/
Carried Forward 832.95Cr

Statement Summary Dr. Count:15 Cr. Count:5 315586.45 303839.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 19/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 18

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 832.95cr

INDB0001699/JAGANR/XXXXX72369/jaganarun947@oki
30/09/2023 30/09/2023 500.00 1332.95Cr
cici/UPI/327367978596/UPI/
YESB0YESUPI/HOTELSRISARAVANAB/XXXXX/bharatpe90
30/09/2023 30/09/2023 726193545@yesbankltd/UPI/327381916986/PaytoBhar 290.00 1042.95Cr
atPeMerc/
HDFC0000676/VARSHINISURESH/XXXXX10050/varshini
30/09/2023 30/09/2023 12000.00 13042.95Cr
vaish7-1@okhdfcbank/UPI/327385499335/UPI/
30/09/2023 30/09/2023 CREDITINTEREST 34.00 13076.95Cr
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
01/10/2023 01/10/2023 200.00 12876.95Cr
fcbank/UPI/327433458971/UPI/
CNRB0000033/SUJATHAK/XXXXX45353/ksujathasujath
03/10/2023 03/10/2023 500.00 13376.95Cr
a7@oksbi/UPI/327695105014/UPI/
03/10/2023 03/10/2023 BAJAJEMI-20231003-0A49822309-/ 8655.00 4721.95Cr
BKID0008054/MANIN/XXXXX/natchimuthumani@okhdfc
03/10/2023 03/10/2023 200.00 4521.95Cr
bank/UPI/327680812487/UPI/
03/10/2023 03/10/2023 0TVSEMI-20231003-TN3000UT0019089-/ 3518.00 1003.95Cr
03/10/2023 03/10/2023 TamilselviS/3276137/ 4500.00 5503.95Cr
PUNB0439900/GOWTHAMS/XXXXX/gowthams2209@oksbi/
03/10/2023 03/10/2023 500.00 5003.95Cr
UPI/327689005562/UPI/
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
03/10/2023 03/10/2023 500.00 5503.95Cr
axis/UPI/327620697581/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
04/10/2023 04/10/2023 500.00 5003.95Cr
n@okaxis/UPI/327706110054/UPI/
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
04/10/2023 04/10/2023 100.00 4903.95Cr
@ybl/UPI/327756371879/PaymentfromPhonePe/
IDIB000M274/MrsNRAMYA/XXXXX14483/ramyasrm78@ok
04/10/2023 04/10/2023 1000.00 5903.95Cr
axis/UPI/327745519142/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
04/10/2023 04/10/2023 1000.00 4903.95Cr
n@okaxis/UPI/327720373951/UPI/
YESB0YESUPI/SWIGGY/XXXXX/swiggy@yespay/UPI/327
04/10/2023 04/10/2023 313.00 4590.95Cr
758274067/Payformerchant/
ICIC0DC0099/billdesktez/XXXXX/billdesk.recharg
04/10/2023 04/10/2023 29.00 4561.95Cr
e@icici/UPI/327733179714/UPI/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
05/10/2023 05/10/2023 200.00 4761.95Cr
@okaxis/UPI/327875241633/UPI/
05/10/2023 05/10/2023 CASHDEP/CHINNAKANCHEEPURAM/DepositbySELF/ 2500.00 7261.95Cr

Carried Forward 7261.95Cr

Statement Summary Dr. Count:11 Cr. Count:9 330891.45 325573.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 20/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 19

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 7261.95cr

05/10/2023 05/10/2023 HDFCBANKLIMITEDIDIB7012412220002667/ 4114.00 3147.95Cr
05/10/2023 05/10/2023 TamilselviS/3278166/ 10000.00 13147.95Cr
PYTM0123456/KRISHNASWAMYCHITTIBABU/XXXXX/paytm
05/10/2023 05/10/2023 390.00 12757.95Cr
qr1f61towwmg@paytm/UPI/327810618810/UPI/
IDIB000P242/MrSwamynathanN/XXXXX/vnswamy3675@o
05/10/2023 05/10/2023 5500.00 7257.95Cr
kicici/UPI/327864734527/UPI/
CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okaxis
05/10/2023 05/10/2023 2000.00 5257.95Cr
/UPI/327864764386/UPI/
HDFC0005419/PAVITHRAKANNIYAPPAN/XXXXX/pavithra
05/10/2023 05/10/2023 2000.00 3257.95Cr
20164@okhdfcbank/UPI/327810945356/UPI/
CNRB0000033/SUJATHAK/XXXXX/ksujathasujatha7@ok
05/10/2023 05/10/2023 500.00 2757.95Cr
sbi/UPI/327864883495/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/7339678294@ax
05/10/2023 05/10/2023 400.00 3157.95Cr
l/UPI/327896296540/PaymentfromPhonePe/
UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
06/10/2023 06/10/2023 100.00 3057.95Cr
@ybl/UPI/327981225967/PaymentfromPhonePe/
UBIN0817368/RADHAKRISHNANP/XXXXX/radha2k1972@o
06/10/2023 06/10/2023 174.00 2883.95Cr
kaxis/UPI/327999158181/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@okic
06/10/2023 06/10/2023 1900.00 983.95Cr
ici/UPI/327999541352/UPI/
IDIB000T092/MrsSUNDHARIN/XXXXX94452/gowthams22
07/10/2023 07/10/2023 500.00 1483.95Cr
91@okhdfcbank/UPI/328033247814/UPI/
KVBL0001138/ARAVINDANC/XXXXX/aravin8888@okhdfc
07/10/2023 07/10/2023 100.00 1383.95Cr
bank/UPI/328038459685/UPI/
IDIB000K012/MrsDEIVANAIS/XXXXX/manidhanam395@o
08/10/2023 08/10/2023 500.00 883.95Cr
ksbi/UPI/328154113521/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/devakiravi3110@
08/10/2023 08/10/2023 1000.00 1883.95Cr
oksbi/UPI/328181068159/UPI/
IOBA0000087/NKANNIAPPAN/XXXXX92696/parameshkan
08/10/2023 08/10/2023 500.00 2383.95Cr
ni1997@oksbi/UPI/328181725630/UPI/
TRANDATE-(MMDD)1008TRANTIME-(HHMMSS)181156/SEL
F-
08/10/2023 08/10/2023 1000.00 1383.95Cr
LITTLEKANCHEEPURAMKancheepuram/ATMWDLSEQNO328
118006026ATMID48109214/
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
08/10/2023 08/10/2023 300.00 1083.95Cr
fcbank/UPI/328172228159/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
08/10/2023 08/10/2023 200.00 883.95Cr
n@okaxis/UPI/328176707862/UPI/
UBIN0817368/RADHAKRISHNANP/XXXXX/radha2k1972@o
09/10/2023 09/10/2023 125.00 758.95Cr
khdfcbank/UPI/328210259648/UPI/

Carried Forward 758.95Cr

Statement Summary Dr. Count:15 Cr. Count:5 349794.45 337973.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 21/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 20

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 758.95cr

INDB0001699/JAGANR/XXXXX72369/jaganarun947@oki
11/10/2023 11/10/2023 200.00 958.95Cr
cici/UPI/365053678765/UPI/
PYTM0123456/KHALITHMK/XXXXX/paytmqr28100505010
11/10/2023 11/10/2023 150.00 808.95Cr
11xnua5zr4qsq@paytm/UPI/328460065263/UPI/
DATE-(MMDD)1011TIME-(HHMMSS)115659/RSLFUELSCHE
11/10/2023 11/10/2023 150.00 658.95Cr
NNAI/POSTXNSEQNO328411012669POSID00911323/
IDIB000K019/MrsVasundaradeviHariharan/XXXXX/va
11/10/2023 11/10/2023 60.00 598.95Cr
sundaradevi0-1@okaxis/UPI/328483174871/UPI/
SBIN0003687/JAGANATHANK/XXXXX20020/iyarkaijaga
12/10/2023 12/10/2023 500.00 1098.95Cr
n-1@oksbi/UPI/328506445034/loan/
//XXXXX//UPI/365125485042/PAYTMSUBS31012244587
12/10/2023 12/10/2023 49.00 1049.95Cr
/
ICIC0DC0099/billdesktez/XXXXX/billdesk.recharg
12/10/2023 12/10/2023 179.00 870.95Cr
e@icici/UPI/328504404616/UPI/
SBIN0011605/GUNDUUMA/XXXXX81179/sandyfear10-1@
12/10/2023 12/10/2023 500.00 1370.95Cr
oksbi/UPI/328525291931/UPI/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
12/10/2023 12/10/2023 600.00 770.95Cr
5@okhdfcbank/UPI/328511370276/UPI/
utib0000553/ZOMATOLIMITED/XXXXX/zomatoorder1.g
12/10/2023 12/10/2023 219.86 551.09Cr
pay@axisbank/UPI/328512193040/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
13/10/2023 13/10/2023 1.00 552.09Cr
ishnan@okaxis/UPI/328681261751/UPI/
14/10/2023 14/10/2023 TN-KMUTASSISTANCE-983221525428/ 1000.00 1552.09Cr
TRANDATE-(MMDD)1014TRANTIME-(HHMMSS)120541/BNA
14/10/2023 14/10/2023 6000.00 7552.09Cr
SEQNO3502ATMIDS1T020671/
CIUB0000071/MsAdhithyaRavichandran/XXXXX/visap
14/10/2023 14/10/2023 6000.00 1552.09Cr
rem2118-1@okhdfcbank/UPI/328797542530/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.rch@
15/10/2023 15/10/2023 299.00 1253.09Cr
icici/UPI/328808995265/UPI/
INDB0001699/JAGANR/XXXXX72369/jaganarun947@oki
15/10/2023 15/10/2023 300.00 1553.09Cr
cici/UPI/365472822580/UPI/
IOBA0000133/DEVAKIR/XXXXX/devakiravi3110@okici
15/10/2023 15/10/2023 1000.00 553.09Cr
ci/UPI/328819471768/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
17/10/2023 17/10/2023 50.00 503.09Cr
n@okaxis/UPI/329094083861/UPI/
SBIN0003687/CHANDRASEKARANE/XXXXX48494/chandra
22/10/2023 22/10/2023 200.00 703.09Cr
sekaranc928@okicici/UPI/366137155594/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
22/10/2023 22/10/2023 200.00 503.09Cr
n@okaxis/UPI/329540527186/UPI/
Carried Forward 503.09Cr

Statement Summary Dr. Count:12 Cr. Count:8 358751.31 346674.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 22/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 21

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 503.09cr

IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
22/10/2023 22/10/2023 1500.00 2003.09Cr
ishnan@okaxis/UPI/329569612055/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
22/10/2023 22/10/2023 500.00 1503.09Cr
n@okaxis/UPI/329549969554/UPI/
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
22/10/2023 22/10/2023 200.00 1303.09Cr
fcbank/UPI/329566325754/UPI/
TRANDATE-(MMDD)1022TRANTIME-(HHMMSS)214606/SEL
F-
22/10/2023 22/10/2023 500.00 803.09Cr
SBI2NDATMTOLLGATEKANCHEEPURAM/ATMWDLSEQNO3295
21029910ATMID00853034/
BARB0MUDICH/KARPAGAMPA/XXXXX48334/karpagamanub
23/10/2023 23/10/2023 1000.00 1803.09Cr
oodhi@okhdfcbank/UPI/329676419765/UPI/
YESB0YBLUPI/KANCHISUPERMARKET01/XXXXX/q7763143
23/10/2023 23/10/2023 1300.00 503.09Cr
15@ybl/UPI/329695404147/UPI/
ANDB0001840/PRABAKARANM/XXXXX40050/maniprabaka
26/10/2023 26/10/2023 2000.00 2503.09Cr
ran17@okicici/UPI/329967049361/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
26/10/2023 26/10/2023 1200.00 1303.09Cr
i/UPI/329974755956/UPI/
26/10/2023 26/10/2023 BULKCHARGES/ 29.40 1273.69Cr
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
27/10/2023 27/10/2023 100.00 1173.69Cr
n@okaxis/UPI/330001505364/UPI/
HDFC0000001/ECAPS/XXXXX/ecaps.61416734@hdfcban
27/10/2023 27/10/2023 240.00 933.69Cr
k/UPI/330007881868/UPI/
CIUB0000362/MrLOGANATHANK/XXXXX/loganathanauto
27/10/2023 27/10/2023 300.00 633.69Cr
326@okhdfcbank/UPI/330011798754/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/sathiyanss-1@ok
27/10/2023 27/10/2023 1.00 634.69Cr
hdfcbank/UPI/330015994655/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/sathiyanss-1@ok
27/10/2023 27/10/2023 200.00 834.69Cr
hdfcbank/UPI/330016111583/UPI/
YESB0YBLUPI/NPUSHPARAJ/XXXXX/q25974275@ybl/UPI
27/10/2023 27/10/2023 50.00 784.69Cr
/330018420866/UPI/
SBIN0003687/CHANDRASEKARANE/XXXXX48494/chandra
27/10/2023 27/10/2023 150.00 934.69Cr
sekaranc928@oksbi/UPI/330019343209/UPI/
KVBL0001138/ARAVINDANC/XXXXX/aravin8888@okhdfc
28/10/2023 28/10/2023 190.00 744.69Cr
bank/UPI/330156226958/UPI/
BARB0VJKPRM/LATHABAI/XXXXX/latha97902@barodamp
28/10/2023 28/10/2023 150.00 594.69Cr
ay/UPI/330156722218/UPI/
YESB0YBLUPI/LATHAARUMUGAMLATHA/XXXXX/q57515403
29/10/2023 29/10/2023 40.00 554.69Cr
2@ybl/UPI/330281976365/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
30/10/2023 30/10/2023 1.00 553.69Cr
n@okaxis/UPI/330306482221/UPI/
Carried Forward 553.69Cr

Statement Summary Dr. Count:14 Cr. Count:6 363551.71 351525.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 23/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 22

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 553.69cr

UTIB0001507/JioSaavn/XXXXX/jiosaavn.rzp@axisba
31/10/2023 31/10/2023 5.00 548.69Cr
nk/UPI/330428783679/UPI/
CNRB0000033/KISHORER/XXXXX59156/kd131486@okhdf
31/10/2023 31/10/2023 200.00 748.69Cr
cbank/UPI/330444230647/UPI/
CNRB0000033/REKHAS/XXXXX/rreka8080@okicici/UPI
31/10/2023 31/10/2023 200.00 548.69Cr
/330436994138/UPI/
31/10/2023 31/10/2023 MINBALCHGS/ 48.69 500.00Cr
IOBA0001632/NGAYATHRI/XXXXX/9965163169@ybl/UPI
01/11/2023 01/11/2023 1.00 499.00Cr
/330453973869/UPI/
IOBA0001632/NGAYATHRI/XXXXX/9965163169@ybl/UPI
01/11/2023 01/11/2023 1.00 498.00Cr
/330454524166/UPI/
CNRB0000033/REKHAS/XXXXX97048/rreka8080@okicic
01/11/2023 01/11/2023 60.00 558.00Cr
i/UPI/367133389989/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
01/11/2023 01/11/2023 1.00 557.00Cr
n@okaxis/UPI/330565997792/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
01/11/2023 01/11/2023 501.00 1058.00Cr
ishnan@okaxis/UPI/330594899899/UPI/
UBIN0817368/VIJAYAKUMARGAJENDRAN/XXXXX/gvijaya
01/11/2023 01/11/2023 60.00 998.00Cr
kumar531976@okicici/UPI/330566056854/UPI/
CNRB0000033/REKHAS/XXXXX/rreka8080@okicici/UPI
01/11/2023 01/11/2023 100.00 898.00Cr
/330566663083/UPI/
CNRB0000033/REKHAS/XXXXX/rreka8080@okicici/UPI
01/11/2023 01/11/2023 300.00 598.00Cr
/330580812504/UPI/
IDIB000K012/MrKottieswaranGovindharaj/XXXXX/ko
01/11/2023 01/11/2023 60.00 538.00Cr
ttieiswaran@okicici/UPI/330521692971/UPI/
KVBL0001171/SHEIKFARITHABDULB/XXXXX18396/venus
01/11/2023 01/11/2023 500.00 1038.00Cr
mobile.xerox-1@okicici/UPI/330529812233/UPI/
INDB0001699/JAGANR/XXXXX/jaganarun947@oksbi/UP
02/11/2023 02/11/2023 1.00 1037.00Cr
I/330600103289/UPI/
INDB0001699/JAGANR/XXXXX72369/jaganarun947@oki
02/11/2023 02/11/2023 10000.00 11037.00Cr
cici/UPI/367214535919/UPI/
TRANDATE-(MMDD)1103TRANTIME-(HHMMSS)121659/SEL
F-
03/11/2023 03/11/2023 500.00 10537.00Cr
32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO19
41ATMIDS1T020671/
TRANDATE-(MMDD)1103TRANTIME-(HHMMSS)121659/ATM
03/11/2023 03/11/2023 500.00 11037.00Cr
WDLSEQNO1941ATMIDS1T020671/
TRANDATE-(MMDD)1103TRANTIME-(HHMMSS)122041/SEL
F-
03/11/2023 03/11/2023 500.00 10537.00Cr
32APERUMALKOILSANNIKANCHEEPURAM/ATMWDLSEQNO19
42ATMIDS1T020671/
TRANDATE-(MMDD)1103TRANTIME-(HHMMSS)122041/ATM
03/11/2023 03/11/2023 500.00 11037.00Cr
WDLSEQNO1942ATMIDS1T020671/
Carried Forward 11037.00Cr

Statement Summary Dr. Count:13 Cr. Count:7 365329.40 363786.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 24/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 23

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 11037.00cr

TRANDATE-(MMDD)1103TRANTIME-(HHMMSS)122707/SEL
F-
03/11/2023 03/11/2023 500.00 10537.00Cr
32AVARADHARAJAPERUMALKANCHEEPURAM/ATMWDLSEQNO
495ATMIDS1DC1401/
03/11/2023 03/11/2023 0TVSEMI-20231103-TN3000UT0019089-/ 3518.00 7019.00Cr
IDIB000M274/MrsNRAMYA/XXXXX/ramyasrm78@okaxis/
03/11/2023 03/11/2023 1000.00 6019.00Cr
UPI/330746360709/UPI/
03/11/2023 03/11/2023 rtn_chg_emi_BFL_ADM_02112023/ 118.00 5901.00Cr
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
04/11/2023 04/11/2023 200.00 6101.00Cr
ishnan@okaxis/UPI/330866336243/UPI/
TRANDATE-(MMDD)1104TRANTIME-(HHMMSS)195734/SEL
F-
04/11/2023 04/11/2023 1000.00 5101.00Cr
PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO33
0819029088ATMIDAPCN5343/
IDIB000K012/MrMURUGANNAGAPPAN/XXXXX/muruganmur
04/11/2023 04/11/2023 200.00 4901.00Cr
u171984@okhdfcbank/UPI/330867539610/UPI/
05/11/2023 05/11/2023 HDFCBANKLIMITEDIDIB7012412220002667/ 4114.00 787.00Cr
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
05/11/2023 05/11/2023 250.00 537.00Cr
fcbank/UPI/330944329518/UPI/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
05/11/2023 05/11/2023 500.00 1037.00Cr
@okaxis/UPI/330924767710/UPI/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
07/11/2023 07/11/2023 5000.00 6037.00Cr
@okaxis/UPI/331178887735/UPI/
07/11/2023 07/11/2023 rtn_chg_emi_BFL_ADM_03112023/ 118.00 5919.00Cr
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
07/11/2023 07/11/2023 600.00 5319.00Cr
n@okaxis/UPI/331115507616/UPI/
IDIB000T092/MrsSUNDHARIN/XXXXX94452/gowthams22
07/11/2023 07/11/2023 500.00 5819.00Cr
91@okhdfcbank/UPI/331113069003/UPI/
IDIB000P242/MrSwamynathanN/XXXXX/vnswamy3675-1
08/11/2023 08/11/2023 5300.00 519.00Cr
@oksbi/UPI/331229143029/UPI/
CNRB0000033/REKHAS/XXXXX97048/rreka8080@okicic
08/11/2023 08/11/2023 100.00 619.00Cr
i/UPI/367825144528/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
08/11/2023 08/11/2023 100.00 519.00Cr
n@okaxis/UPI/331261863217/UPI/
09/11/2023 09/11/2023 CASHDEP/CHINNAKANCHEEPURAM/DepositbySELF/ 20000.00 20519.00Cr
**********************************************
09/11/2023 09/11/2023 30.50 20488.50Cr
****/
**********************************************
09/11/2023 09/11/2023 247.00 20241.50Cr
****/

Carried Forward 20241.50Cr

Statement Summary Dr. Count:14 Cr. Count:6 382424.90 390086.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 25/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 24

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 20241.50cr

PYTM0123456/SURESHMEENA/XXXXX/paytmqrt6asvgkwg
09/11/2023 09/11/2023 60.00 20181.50Cr
h@paytm/UPI/331359176869/UPI/
CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okaxis
09/11/2023 09/11/2023 2000.00 18181.50Cr
/UPI/331375432839/UPI/
HDFC0005419/PAVITHRAKANNIYAPPAN/XXXXX/pavithra
09/11/2023 09/11/2023 2000.00 16181.50Cr
20164@okhdfcbank/UPI/331375474996/UPI/
IDIB000P242/MrSwamynathanN/XXXXX/vnswamy3675-1
09/11/2023 09/11/2023 200.00 15981.50Cr
@oksbi/UPI/331375478794/UPI/
CNRB0000033/REKHAS/XXXXX/rreka8080@okicici/UPI
09/11/2023 09/11/2023 200.00 15781.50Cr
/331375498888/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
09/11/2023 09/11/2023 1900.00 13881.50Cr
i/UPI/331375570719/UPI/
CIUB0000071/MsAdhithyaRavichandran/XXXXX/visap
09/11/2023 09/11/2023 6000.00 7881.50Cr
rem2118-1@okhdfcbank/UPI/331377202567/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
09/11/2023 09/11/2023 150.00 7731.50Cr
n@okaxis/UPI/331378850562/UPI/
TRANDATE-(MMDD)1109TRANTIME-(HHMMSS)152403/BNA
09/11/2023 09/11/2023 3000.00 10731.50Cr
SEQNO4568ATMIDS1T020671/
ICIC0DC0099/BajajFinanceLtdLoanRepayme/XXXXX/b
09/11/2023 09/11/2023 ajajfinanceieplqr@icici/UPI/331387824031/UPITra 9426.00 1305.50Cr
nsactionfor/
09/11/2023 09/11/2023 rtn_chg_emi_BFL_ADM_07112023/ 118.00 1187.50Cr
KVBL0001171/JAILAVUDEEN/XXXXX31401/venusmobile
09/11/2023 09/11/2023 1000.00 2187.50Cr
.2000@okicici/UPI/331302593355/UPI/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
10/11/2023 10/11/2023 600.00 1587.50Cr
5@okhdfcbank/UPI/331411550762/y5/
10/11/2023 10/11/2023 TN-KMUTASSISTANCE-983221525428/ 1000.00 2587.50Cr
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@oksb
10/11/2023 10/11/2023 500.00 2087.50Cr
i/UPI/331458704925/UPI/
IDIB000W005/MrAnand/XXXXX82879/agmreality7774@
10/11/2023 10/11/2023 500.00 2587.50Cr
okicici/UPI/331426653703/UPI/
KKBK0000472/RAJASHREEFASHION/XXXXX/saranyavels
10/11/2023 10/11/2023 585.00 2002.50Cr
2989-1@okicici/UPI/331467763328/UPI/
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
11/11/2023 11/11/2023 300.00 1702.50Cr
fcbank/UPI/331558434034/UPI/
CNRB0000033/LAKSHMANRAJKAMALAP/XXXXX/laddulaks
11/11/2023 11/11/2023 200.00 1502.50Cr
0808@okicici/UPI/331560550158/UPI/
CIUB0000252/MrPALANIA/XXXXX51565/palaniarumuga
11/11/2023 11/11/2023 2000.00 3502.50Cr
m7101975@okicici/UPI/368187296017/UPI/
Carried Forward 3502.50Cr

Statement Summary Dr. Count:15 Cr. Count:5 406663.90 397586.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 26/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 25

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 3502.50cr

IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
11/11/2023 11/11/2023 2000.00 1502.50Cr
n@okaxis/UPI/331573912037/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
11/11/2023 11/11/2023 600.00 2102.50Cr
ishnan@okaxis/UPI/331521227778/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.rch@
12/11/2023 12/11/2023 299.00 1803.50Cr
icici/UPI/331688342362/UPI/
IDIB000C140/MrsSASIKALAG/XXXXX/sasi241628@oksb
12/11/2023 12/11/2023 500.00 1303.50Cr
i/UPI/331618397498/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
14/11/2023 14/11/2023 500.00 803.50Cr
i/UPI/331859781468/UPI/
IBKL0000322/MOHANDOSSS/XXXXX/suganmohan1516-1@
14/11/2023 14/11/2023 300.00 503.50Cr
okhdfcbank/UPI/331884547329/UPI/
UBIN0814717/ZAKIRHUSSAIND/XXXXX71132/zakirhuss
15/11/2023 15/11/2023 200.00 703.50Cr
ain1980.03@okhdfcbank/UPI/331983286219/UPI/
CNRB0000033/LAKSHMANRAJKAMALAP/XXXXX/laddulaks
15/11/2023 15/11/2023 200.00 503.50Cr
0808@okicici/UPI/331916492024/UPI/
UBIN0568473/PICHUMANIM/XXXXX33195/srisaipichum
18/11/2023 18/11/2023 500.00 1003.50Cr
ani@okaxis/UPI/332234935935/UPI/
UBIN0814717/ZAKIRHUSSAIND/XXXXX/zakirhussain19
19/11/2023 19/11/2023 200.00 803.50Cr
80.03@okhdfcbank/UPI/332334679751/UPI/
UBIN0568473/PICHUMANIM/XXXXX33195/srisaipichum
19/11/2023 19/11/2023 500.00 1303.50Cr
ani@okaxis/UPI/332349092178/UPI/
KVBL0001138/ARUNKUMARK/XXXXX/arunnila10ma@okhd
19/11/2023 19/11/2023 200.00 1103.50Cr
fcbank/UPI/332358905145/UPI/
CNRB0000033/LAKSHMANRAJKAMALAP/XXXXX/laddulaks
20/11/2023 20/11/2023 200.00 903.50Cr
0808@okicici/UPI/332476771152/UPI/
TRANDATE-(MMDD)1120TRANTIME-(HHMMSS)162516/BNA
20/11/2023 20/11/2023 7000.00 7903.50Cr
SEQNO8436ATMIDS1T020671/
UBIN0931161/SUNDARAMOORTHYTHIRUNAVUKARASU/XXXX
20/11/2023 20/11/2023 500.00 7403.50Cr
X/q980539470@ybl/UPI/332411703769/UPI/
IDIB000T092/MrNCHITHRA/XXXXX/cithra.n1959@oksb
20/11/2023 20/11/2023 5100.00 2303.50Cr
i/UPI/332485351082/UPI/
PYTM0123456/TMRAVI/XXXXX/paytmqr2810050501011i
20/11/2023 20/11/2023 145.00 2158.50Cr
1d2pdgi64v@paytm/UPI/332448398807/UPI/
UTIB0001507/JioSaavn/XXXXX/jiosaavn.rzp@axisba
20/11/2023 20/11/2023 5.00 2153.50Cr
nk/UPI/332490218347/UPI/
ANDB0001840/PRABAKARANM/XXXXX/maniprabakaran17
21/11/2023 21/11/2023 1000.00 1153.50Cr
@okicici/UPI/332503276684/UPI/
UTIB0000534/TSUNDARARAJAN/XXXXX/sundharajan201
21/11/2023 21/11/2023 250.00 903.50Cr
5@okhdfcbank/UPI/332506963459/UPI/

Carried Forward 903.50Cr

Statement Summary Dr. Count:15 Cr. Count:5 418062.90 406386.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 27/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 26

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 903.50cr

IDIB000W002/UGSPALKOVA1857/XXXXX/ippostoreziir
21/11/2023 21/11/2023 60.00 843.50Cr
0viwni87a@icici/UPI/332546591125/UPI/
IOBA0002555/PARTHIBANK/XXXXX/q496740589@ybl/UP
21/11/2023 21/11/2023 80.00 763.50Cr
I/332554763931/UPI/
SBIN0018365/PSVINAYAGAMURTHY/XXXXX56899/755025
21/11/2023 21/11/2023 101.00 864.50Cr
6899@ybl/UPI/369170726659/PaymentfromPhonePe/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
22/11/2023 22/11/2023 200.00 664.50Cr
n@okaxis/UPI/332654346562/UPI/
23/11/2023 23/11/2023 CASHDEP/CHINNAKANCHEEPURAM/DepositbySELF/ 1000.00 1664.50Cr
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
23/11/2023 23/11/2023 1000.00 664.50Cr
n@okaxis/UPI/332780417879/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/devakib5555@oks
24/11/2023 24/11/2023 200.00 864.50Cr
bi/UPI/332823415010/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.rch@
24/11/2023 24/11/2023 239.00 625.50Cr
icici/UPI/332824267866/UPI/
INDB0000006/MOHANRAMMURALI/XXXXX/paynearby.000
25/11/2023 25/11/2023 0098087@indus/UPI/332919900045/PaytoPaynearbyRe 100.00 525.50Cr
t/
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
28/11/2023 28/11/2023 300.00 825.50Cr
@okaxis/UPI/333249679049/UPI/
IDIB000T092/MrsSUNDHARIN/XXXXX94452/gowthams22
28/11/2023 28/11/2023 200.00 1025.50Cr
91@okhdfcbank/UPI/333209951838/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
28/11/2023 28/11/2023 500.00 525.50Cr
n@okaxis/UPI/333253034627/UPI/
30/11/2023 30/11/2023 MINBALCHGS/ 25.50 500.00Cr
IOBA0003269/RKAVITHA/XXXXX58993/ravirgkm@okici
01/12/2023 01/12/2023 1000.00 1500.00Cr
ci/UPI/333558365842/UPI/
TRANDATE-(MMDD)1201TRANTIME-(HHMMSS)064138/SEL
01/12/2023 01/12/2023 F-PATTALASTREETCHINNAKANCHEEPURAM/ATMWDLSEQNO33 1000.00 500.00Cr
3506007194ATMIDAPCN5343/
CNRB0000033/SUJATHAK/XXXXX45353/ksujathasujath
01/12/2023 01/12/2023 100.00 600.00Cr
a7@oksbi/UPI/333570727516/UPI/
ICIC0DC0099/EURONETGPAY/XXXXX/euronetgpay.rch@
01/12/2023 01/12/2023 99.00 501.00Cr
icici/UPI/333570756891/UPI/
TRANDATE-(MMDD)1202TRANTIME-(HHMMSS)100600/BNA
02/12/2023 02/12/2023 10000.00 10501.00Cr
SEQNO2162ATMIDS1T020671/
02/12/2023 02/12/2023 BAJAJEMI-20231202-0A49822309-/ 8655.00 1846.00Cr
UBIN0817368/RADHAKRISHNANP/XXXXX/radha2k1972@o
02/12/2023 02/12/2023 145.00 1701.00Cr
kaxis/UPI/333699567375/UPI/
Carried Forward 1701.00Cr

Statement Summary Dr. Count:12 Cr. Count:8 430166.40 419287.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 28/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023

Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 27

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1701.00cr

UBIN0557901/NARASIMHANS/XXXXX/narasimhan.s2000
03/12/2023 03/12/2023 100.00 1601.00Cr
@ibl/UPI/370359848710/PaymentfromPhonePe/
IDIB000C140/MrPARTHIBANG/XXXXX/parthibantinker
03/12/2023 03/12/2023 60.00 1541.00Cr
9511@okicici/UPI/333726897966/UPI/
SBIN0016573/MAHAPRABUR/XXXXX/mahaprabu499@oksb
03/12/2023 03/12/2023 300.00 1241.00Cr
i/UPI/333743057288/UPI/
ICIC0DC0099/FRND/XXXXX/frnd545.rzp@icici/UPI/3
04/12/2023 04/12/2023 9.00 1232.00Cr
33812145805/UPI/
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
04/12/2023 04/12/2023 3000.00 4232.00Cr
axis/UPI/370453051564/UPI/
04/12/2023 04/12/2023 0TVSEMI-20231204-TN3000UT0019089-/ 3518.00 714.00Cr
PYTM0123456/GothandaramanR/XXXXX/paytmqr281005
05/12/2023 05/12/2023 175.00 539.00Cr
050101royupehxhtfi@paytm/UPI/333959095417/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/devakib5555@oks
06/12/2023 06/12/2023 500.00 1039.00Cr
bi/UPI/334017042225/UPI/
IOBA0000133/DEVAKIR/XXXXX/devakib5555@oksbi/UP
08/12/2023 08/12/2023 500.00 539.00Cr
I/334282857548/UPI/
TRANDATE-(MMDD)1209TRANTIME-(HHMMSS)101940/BNA
09/12/2023 09/12/2023 11000.00 11539.00Cr
SEQNO4484ATMIDS1T020671/
TRANDATE-(MMDD)1209TRANTIME-(HHMMSS)102101/BNA
09/12/2023 09/12/2023 9000.00 20539.00Cr
SEQNO4486ATMIDS1T020671/
IDIB000P242/MrSwamynathanN/XXXXX/vnswamy3675-1
09/12/2023 09/12/2023 5500.00 15039.00Cr
@oksbi/UPI/334309269253/UPI/
IOBA0002278/VRAGAVI/XXXXX/ragavi.v1601@okhdfcb
09/12/2023 09/12/2023 3000.00 12039.00Cr
ank/UPI/334309311297/UPI/
IOBA0003269/RKAVITHA/XXXXX/ravirgkm@okicici/UP
09/12/2023 09/12/2023 1000.00 11039.00Cr
I/334309297441/UPI/
CNRB0000033/JAISHANKARS/XXXXX/jai1980dk@okicic
09/12/2023 09/12/2023 2000.00 9039.00Cr
i/UPI/334309382162/UPI/
IDIB000K012/Mr.NSIVASANKARAN/XXXXX/nsivasankar
09/12/2023 09/12/2023 6000.00 3039.00Cr
an68@oksbi/UPI/334310522504/UPI/
KKBK0008773/SIVASCAFE/XXXXX/0798773a0083002.bq
09/12/2023 09/12/2023 65.00 2974.00Cr
r@kotak/UPI/334310775922/1757884A/
IOBA0002278/VRAGAVI/XXXXX/ragavi.v1601@okhdfcb
09/12/2023 09/12/2023 1700.00 1274.00Cr
ank/UPI/334311537174/UPI/
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
09/12/2023 09/12/2023 1700.00 2974.00Cr
axis/UPI/370925139466/UPI/
IDIB000C140/MrsSasikalaGanapathiraman/XXXXX/sa
09/12/2023 09/12/2023 1000.00 1974.00Cr
si241628@oksbi/UPI/334313971541/UPI/
Carried Forward 1974.00Cr

Statement Summary Dr. Count:15 Cr. Count:5 455093.40 444487.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 29/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501
Account No : 760121598 Branch Code : 02067
Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :
Currency: INR Email ID : [email protected]
Int Rate : 2.75 % P.a IFSC Code : IDIB000C140
Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 28

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 1974.00cr

CNRB0000033/LAKSHMANRAJKAMALAP/XXXXX/laddulaks
09/12/2023 09/12/2023 50.00 1924.00Cr
0808@okicici/UPI/370930658069/UPI/
IDIB000K012/MrsDEIVANAIS/XXXXX/manimanidt4646@
10/12/2023 10/12/2023 500.00 1424.00Cr
okaxis/UPI/334442822861/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
10/12/2023 10/12/2023 300.00 1124.00Cr
n@okaxis/UPI/334448144435/UPI/
ICIC0DC0099/billdesktez/XXXXX/billdesk.recharg
10/12/2023 10/12/2023 300.90 823.10Cr
e@icici/UPI/334448558866/UPI/
SBIN0016573/MAHAPRABUR/XXXXX/mahaprabu499@oksb
10/12/2023 10/12/2023 200.00 623.10Cr
i/UPI/334473142078/UPI/
KVBL0001255/NARASIMHANS/XXXXX47055/6369247055@
11/12/2023 11/12/2023 100.00 723.10Cr
ybl/UPI/334548713298/PaymentfromPhonePe/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
11/12/2023 11/12/2023 200.00 523.10Cr
n@okaxis/UPI/334586233021/UPI/
CIUB0000071/MrSPShyamSundar/XXXXX92128/sharpsh
11/12/2023 11/12/2023 300.00 823.10Cr
yam01-1@okicici/UPI/334559682774/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
11/12/2023 11/12/2023 140.00 963.10Cr
ishnan@okaxis/UPI/371109035292/UPI/
YESB0YBLUPI/PACHAIYAPPANS/XXXXX/q275209582@ybl
12/12/2023 12/12/2023 150.00 813.10Cr
/UPI/334627342251/UPI/
12/12/2023 12/12/2023 BULKCHARGES/ 41.70 771.40Cr
IDIB000T092/MrNCHITHRA/XXXXX46475/cithra.n1959
13/12/2023 13/12/2023 1000.00 1771.40Cr
@oksbi/UPI/334752851598/UPI/
YESB0YESUPI/SWIGGY/XXXXX/swiggy@yespay/UPI/334
13/12/2023 13/12/2023 448.00 1323.40Cr
700949928/Payformerchant/
IDIB000K012/MrKottieswaranGovindharaj/XXXXX/ko
14/12/2023 14/12/2023 100.00 1223.40Cr
ttieiswaran@okicici/UPI/371404125019/UPI/
PYTM0123456/VIJAYHOSPITAL/XXXXX/paytmqr2810050
14/12/2023 14/12/2023 635.00 588.40Cr
5010116y8pv2jgbvz@paytm/UPI/334875430487/UPI/
UBIN0817368/RADHAKRISHNANP/XXXXX/radha2k1972@o
15/12/2023 15/12/2023 73.00 515.40Cr
kaxis/UPI/334910869079/UPI/
IOBA0000133/DEVAKIR/XXXXX70178/devakib5555@oks
15/12/2023 15/12/2023 500.00 1015.40Cr
bi/UPI/334915396980/UPI/
15/12/2023 15/12/2023 TN-KMUTASSISTANCE-983221525428/ 1000.00 2015.40Cr
IOBA0002278/VRAGAVI/XXXXX69333/ragavi.v1601@ok
15/12/2023 15/12/2023 1000.00 3015.40Cr
axis/UPI/371538871596/UPI/
PYTM0123456/VIJAYHOSPITAL/XXXXX/paytmqr2810050
15/12/2023 15/12/2023 875.00 2140.40Cr
5010116y8pv2jgbvz@paytm/UPI/334941685234/UPI/
Carried Forward 2140.40Cr

Statement Summary Dr. Count:13 Cr. Count:7 458967.00 448527.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

about:blank 30/31
12/19/23, 2:29 PM about:blank

STATEMENT OF ACCOUNT
GayathriHarikrishnan INDIAN BANK
No 277 Thenampakkam Vishnu Nagar Kanchee CHINNA KANCHEEPURAM
puram Kancheepuram Tamil Nadu 32A VARADHARAJAPERUMAL SANNADHI ST.
Kancheepuram CHINNAKANCHEEPURAM
631501 631501

Account No : 760121598 Branch Code : 02067

Product: SBCHQ-GEN-PUB-METRO/URBAN-INR Phone No :

Currency: INR Email ID : [email protected]

Int Rate : 2.75 % P.a IFSC Code : IDIB000C140

Limit : 0.00 Statement Date :19-Dec-2023
Drawing Power: 0.00 Statement From :01-Jul-2023
Cleared Balance : 706.40Cr To :19-Dec-2023
Uncleared Amount : 0.00 Statement Time :02:29:10
Nominee name : Page No. : 29

Post Date Value Date Details Chq.No. Debit Credit Balance

Brought Forward 2140.40cr

SBIN0002241/VENUSMOBILES/XXXXX18396/9994918396
15/12/2023 15/12/2023 300.00 2440.40Cr
@ybl/UPI/371529267489/PaymentfromPhonePe/
PYTM0123456/VIJAYHOSPITAL/XXXXX/paytmqr2810050
15/12/2023 15/12/2023 1200.00 1240.40Cr
5010116y8pv2jgbvz@paytm/UPI/334907094078/UPI/
PYTM0123456/MEDPLUSOLDTOLLGATEKANCHEEPU/XXXXX/
15/12/2023 15/12/2023 332.00 908.40Cr
paytm-70231434@paytm/UPI/334904496372/UPI/
YESB0YBLUPI/KANCHISUPERMARKET01/XXXXX/q7763143
16/12/2023 16/12/2023 207.00 701.40Cr
15@ybl/UPI/371698706251/UPI/
MAHB0002193/Mrs.SANGEETHAR/XXXXX/ss3384061@okh
16/12/2023 16/12/2023 200.00 501.40Cr
dfcbank/UPI/335042762545/UPI/
CNRB0000033/SUJATHAK/XXXXX45353/ksujathasujath
16/12/2023 16/12/2023 200.00 701.40Cr
a7@okaxis/UPI/371627309625/UPI/
UTIB0000000/FoodLoungeVegRestaurant/XXXXX/8428
16/12/2023 16/12/2023 35.00 666.40Cr
359878@okbizaxis/UPI/335043401587/UPI/
PUNB0139510/JAYACHANDIRANB/XXXXX/q651278268@yb
16/12/2023 16/12/2023 60.00 606.40Cr
l/UPI/371681511666/UPI/
IOBA0001632/NGAYATHRI/XXXXX/amareshharikrishna
17/12/2023 17/12/2023 100.00 506.40Cr
n@okaxis/UPI/335065257623/UPI/
IOBA0001632/NGAYATHRI/XXXXX78294/amareshharikr
19/12/2023 19/12/2023 200.00 706.40Cr
ishnan@okaxis/UPI/371972634018/UPI/

Statement Summary Dr. Count:7 Cr. Count:3 461101.00 449227.10

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The
Transaction With Extra Care.

*** END OF STATEMENT ***

about:blank 31/31