STATEMENT OF ACCOUNT

TNSC BANK
VILLIVAKKAN (VLV)
124. TNHB FLATS.111.M. T.H. ROAD
VILLIVAKKAM

Account No : 707024407
Product : SBMC-6EN-IND-DOM- INR
Nane : SRI AYYAPPA BHAKTHA JANA SABHA
NO. 55, PERUNAL KOVIL NORTH MADA STREET

VILLIVAKKAN, CHENNAI

Post Dt. Value Dt Details Cha No. Debit Credit Balance

3,500.09 3,98,595.85Cr
03/04/19 03/04/19 BY VOUCHER TER
CORE BAN KING DAT IPS-INETFund Tr
03/04/19 03/64/19 TO CASH BY CHQ 181763 58, 006.00 3,49,595.85Cr
5/04/19 e5/04/19 TO CASH BY CHO 181764 38,000.09
3,19,595.85Cr
181765 3,10,125.85Cr
16/64/19 16/04/19 CLEARING CHO DR 9,470.00
CCO SERV ICE BRAN 181765 16NATHA AGEN
16/64/19 17/04/19 BY CLEARING CHÌ e02356 5,000.00 3,15,125.85Cr
1,00,009.09 2,15,125.85Cr
22/04/19 22/04/19 T0 CASH BY CHQ 181766
22/04/19 23/04/19 BY CLEARING CHÌ 824099 2,100.00 2,17,225.85Cr
¬ 29/04/19 29/04/19 TO CASH 8Y CHO 181767 58,000.00 1,57,225.85Cr
e1/05/19 01/05/19 BY VOUCHER TFR 3,500. 00 1,70,725.85Cr
CORE BAN KING DAT IPS-INETFund Tr
6/05/19 06/05/19 TO CASH BY HO 181768 35,000, 60 1,35,725.85Cr
27/05/19 27/05/19 BY CASH DEPOSTT 4,080.00 1,39,T25.8SCr
27/e5/19 28/05/19 BY CLEARING CHQ 932438 4,000.00 1,3,25.S0.
27/05/19 28/05/19 BY CEARING HO 958465 4,000.0 1,4,T5.85Cr
36/05/19 30/05/19 CLEARING CHÌ DR 181769 21,500.00 1,26,225.85Cr
CCO SERY ICE BRAN 181769 10%MADAN SING
825642 5,081.08 1,31,226.85Cr
07/06/19 16/06/19 BY CLEARING CHÌ
07/06/19 10/06/19 BY CLEARING CHO 184668 5,800.08 1,36,226.85Cr
07/06/19 7/06/19 BY VOUCHER TFR 3,580.60 1,39,726.85Cr
CORE BAN KING DAT IPS-O08Fund Trf
181770 28,000.e0 1,11,726.85Cr
24/06/19 24/06/19 TO CASH BY CHO
03/07/19 03/07/19 BY VOUCHER TFR 3,500.0 1,15,226.85Cr
CORE BAN KING DAT INPS-MOBFund Trf
06/07/19 06/07/19 TO CASH BY CHÌ 182711 30,000.00 85,226.8B5Cr
88/07/19 e9/07/19 BY CLEARING CHO 003672 5,000.00 90,226.85Cr
08/07/19 e9/07/19 BY CLEARING CHÌ 926371 9,000.08 99,226.85Cr
575587 7,000.00 1,86,226.85Cr
88/07/19 e9/07/19 BY CLEARING CHO
18/07/19 18/07/19 TO CASH BY CHÌ 182714 25,000.B0 81,226.8SCr
18/07/1S 18/07/19 CLEARING CHO DR 182712 9,181.00 72,45.85Cr
CCO SERV ICE BRAN 182712 10NEN INDIAN
23/07/19 23/07/19 CLEARING CHO DR 182713 21,080.08 51,045.85SCr
CCO SERV ICE 8RAN 182713 1e5REE PACHI
23/07/19 23/07/19 CLEARING CHÌ DR 182716 21,825.00 29,226.85Cr
CCO SERV ICE BRAN 182716 10MATHA AGEN
01/08/19 01/08/19 BY VOUCHER TFR 3,500.00 32,720.85Cr
CORE BAN KING DAT IHPS-MO8Fund Trf
07/68/19 07/08/19 TO CASH BY CHÌ 182717 20,000.0 12,726.85Cr
15/09/19 15/08/19 BY VUHER TFR 3,500.00 16,220.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
23/09/19 23/e9/19 BY CASH DEPOSIT 5,006.ee 21,220.85Cr
 10,000.00 31,220.8SCr
23/09/19 24/09/19 BY CLEARING CHQ 8SA778
21,220,85Cr
24/09/19 24/09/19 oUT-CQ RETURN 854T78 10,000.00

118.00 21,102.8SCr
24/09/19 24/09/19 DISHONOUR CHEQ 2,235.89 23,337.85Cr
38/09/19 30/09/19 CR INT CR
CCO SERV ICE 8RN
3,500. 00 26, 837.85Cr
63/10/19 03/10/19 BY VOUCHER TFR
CORE BAN KING OAT INPS-MO8Fund Tf
2,000.00 28,837.85Cr
10/10/19 10/10/19 BY CASH DEPOSIT 33,837.8SCr
10/10/19 11/10/19 BY CLEARING CHO 009727 5,000.00
5,000.00 38,837.85Cr
20/10/19 20/10/19 BY VOUCHER TFR
CORE BAN KING DAT INPS-HO8Fund Trf
31/10/19 31/10/19 BY VOUHER TFR 3,500.00 42,337.85Cr
CORE 8AN KING DAT INPS-NOBFund Trf
6/11/19 06/11/19 CR RT CHG 4.000 -
05/11/19 06/11/19 CR RT CHG 4.000
CORE BAN KING DAT 62,337.85Cr
11/11/19 11/11/19 BY CASH DEPOSIT 20,000.00
5,000.00 67,337.85Cr
11/11/19 12/11/19 BY CLEARING CH0 113120
17/11/19 17/11/19 BY VOUCHER TFR 2,809.00 69,337.8SCr
CORE BAN KING DAT INPS-MO8Fund Trf
22/11/19 25/11/19 BY CLEARING CH0 000914 6,082.00 75,339.B5Cr
30/11/19 36/11/19 8Y VOUCHER TFR 13, 500.00 88,839.85Cr
CORE BAN KING DAT IMPS-MO8Fund Trf
05/12/19 06/12/19 BY CLEARING CHO b00269 25,008.0• 1,13,839.85Cr
85/12/19 06/12/19 BY CLEARING CHQ 000016 10,800.9 1,23,839.85Cr
11/12/19 11/12/19 BY CASH DEPOSIT 40,000.00 1,63,839.85Cr
12/12/19 13/12/19 8Y CLEARING CHQ 00037 4,000.00 1,67,839.85Cr
13/12/19 16/12/19 BY CLEARING CHQ 000698 10,000.0 1,77,839.85Cr
13/12/9 16/12/19 BY EARTNS O 62896 1,000.00 1,78,839.85Cr
16/12/19 17/12/19 BY CLEARTNG O 000060 16,000.ee 1,$8, 839.85Cr
16/12/19 17/12/19 BY CLEAuNS C 14523 44809.06 1,92,39.850r
20/12/19 21/12/19 BY CLEARING CHO e08153 5,000.00 1,97,39.85Cr
20/12/19 20/12/19 BY VOUCHER TFR S81.08 1,98,340.85C
CCO SERV ICE BRAN Mr SRINTVASAN
21/12/19 23/12/19 BY CLEARING CHO 887976 6,000.0 2,64,340.B5Cr
21/12/19 23/12/19 BY CLEARING GHO &87977 5,000.80 2,09,34.85Cr
24/12/19 26/12/19 BY CLEARING CHO 979331 5,004.00 2,14,344.85Cr
24/12/19 24/12/19 BY VOUCHER TFR 5,000.00 2,19,344.85Cr
BESANTN AGAR (BS Transfer SBTRS8
26/12/19 26/12/119 BY VOUCHER TFR 2,008.09 2,21,344.85Cr
CORE BAN KING DAT IMPS- INETFund Tr
27/12/19 27/12/19 BY VOUCHER TFR 2,000.00 2,23,344. 85Cr
CORE BAN KING DAT IPS-INETFUnd Tr
27/12/19 36/12/19 BY CLEARING CHÌ 580517 15,000.00 2,38,344.85Cr
28/12/19 28/12/19 BY VOUCHER TFR 3,000.09 2,41,344.85Cr
CCO SERV ICE BRAN THIRUSELVAN.M:G
30/12/19 30/12/19 BY VOUCHER TFR 10,006.00 2,51,344.8SCr
CORE BAN KING DAT INPS-KO8Fund Trf
30/12/19 31/12/19 BY CLEARING CHÌ 323552 36,000.08 2,81,344.85Cr
30/12/19 31/12/19 BY CLEARING CHQ 218702 15,08.80 2,96,344.85Cr
01/01/2e 01/01/20 BY VOUHER TFR 3,580.00 2,99, 8A4.85Cr
CORE BAN KING DAT INPS-MO8Fund Trf
22/01/20 22/01/20 BY VOUCHER TFR 9,100. 06 3,08,944.85Cr
CORE BAN KING DAT IPS-KO8Fund Trf
02/02/2e e2/02/20 BY VOUCHER TFR 3,500.00 3,12,444.85Cr
CORE BAN KING DAT INPS-NO8Fund Trf
11/02/20 11/02/20 CLEARING CHO DR 182718 23,100.00 2,89,344..85Cr
CCO SERV ICE BRAN 182718 1MILANAGENC
14/02/26 14/02/20 BY VOUCHER TFR 50,000. e 3,39,344.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
50,001.00 3,89,345.85Cr
14/02/20 15/02/20 BY CLEARIG CHÌ 203522
75,008.00 3,14,345.85r
23/02/20 29/02/2e TO CASH BY HQ 182719

29/02/20
29/02/20 2/3,38 iN BAL CHGSBO 59.00 3,14,286.85Cr
CORE BAW KING DAT
3,500.00 3,17,786.85Cr
02/03/20 02/03/20 BY VOUCHER TFR
CORE BAN KING DAT INPS-MOBFund Trf
63/03/20 03/03/20 BY VOUCHER TFR 59.00 3,17,845.8SCr
CORE BAN KING DAT MIN BAL CHG REY
07/03/28 07/03/20 BY VOUCHER TFR 1,850.00 3,19,695.85Cr
CORE BAN KING DAT INPS-MO8Fund Trf
182721 48,000.00 2,79,695.8SCr
21/03/26 21/03/20 CLEARING CHO DR
CCO SERV ICE BRAN 182721 106RT JEMELL
4,065.00 2,83,760.85Cr
31/03/28 31/03/20 CR INT CR
CCO SERV ICE BRAN 2,87,260. 85Cr
03/04/20 03/04/20 BY VOUCHER TFR 3,580.00
CORE BAN KING DAT INPS-MO8Fund Trf
5,000.00 2,92,260. 85Cr
28/04/20 28/04/26 BY VOUCHER TFR
CORE BAN KING DAT INPS-MOBFund Trf
3,580.e0 2,95,760.85Cr
01/05/2 01/05/26 BY VOUCHER TFR
CORE BAN KING DAT INPS-MO8Fund Trf
03/05/20 03/05/20 BY VOUCHER TFR 500.00 2,96,260.85Cr
CCO SERY ICE BRAN BRAHASPATHY N K
2,008.00 2,98, 260.85Cr
06/05/28 07/05/20 BY CLEARING CHQ 887986
B6/05/20 06/05/20 BY VOUCHER TFR 13,888.88 3,08, 269.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
07/05/2e 07/05/20 BY VOUCHER TFR 3,089.00 3,11,260.85Cr
CORE BAM KIMG DAT INS-O8Fund T
07/e5/20 07/05/20 BY VOUCHER THe 1,000.60 3,12, 268.85Cr
0RE BA KIS DAT PSKOBFUndf
11/05/26 11/05/20 TO CASH BY CO 19,000.00 3,62,268.SO
11/05/20 11/05/20 BY WUCER TFR 2,000. 00 3,04,268.S0
CORE BAN KING DAT IMPS-MOBFund TrF
14/05/20 14/05/20 CR RT CHG 4.000 -
14/05/20 14/05/20 CR RT CHG 4.000 -
CORE BAN KING DAT
30/05/20 36/05/26 BY VOUCHER TFR 2,000. 00 3, 06, 260.B5Cr
CORE BAN KING DAT INPS-INETFUnd Tr
31/05/20 31/05/20 BY VOUCHER TFR 3,500.00 3,09,760.85Cr
CORE BAN KING DAT INPS-NOBFund Trf
182724 5,000.80 3,64,760.85Cr
01/06/20 01/06/20 TO CASH BY CHD
02/06/20 02/06/26 CLEARIKS CHQ DR 182723 7,008.00 2,97,768.85Cr
SUNDARM
CCO SERY JCE BRAN 182723 10K 2,88,760.85Cr
02/06/2 62/06/20 CLEARING CHQ DR 182722 17,008.60
10ANILNRORSA
CCO SERV ICE BRAN 182722 3,13,760.85Cr
15/06/20 15/06/20 BY CASH DEPOSIT 33,089.08
22/06/20 22/06/20 BY VOUCHER TFR s00.00 3,14,268.85Cr
BRAHASPATHY N K
CCO SERV ICE BRAN 3,580.00 3,17,760.85Cr
01/07/20 01/07/20 BY VOUOHER TFR
KING DAT INPS-NOBFund Trf
CORE BAN 1,000.00 3,18,760. 85Cr
11/07/2e 11/07/20 BY VOUCHER TFR
CORE BAN KING DAT INPS-NO8Fund Trf
182725 44,000.0 2,74,768.85Cr
15/07/2e 15/07/20 TO CASH BY CHQ 500.00 2,75,260.85Cr
01/08/20 01/08/20 BY VOUCHER TFR
CCO SERV ICE BRAN BRAHASPATHY NK
01/08/20 1/08/20 BY VOUCHER TFR
3,500.00 2,78,768.85Cr
CORE BAN KINS DAT INPS-MO8Fund Trf
e5/08/20 e5/08/20 TO CASH BY CHÌ 182726 30, 000.00 2,48, 760.85Cr
01/09/20 01/09/28 BY VOUCHER TFR 3,508.0O 2,52,26 .85Cr
CORE BAN KING DAT INPS-MOBFund Trf
 2,000.00 2,54,269. 85Cr
12/09/20 12/09/20 BY VOUCHER TFR
CCo SERV ICE BRAN Nr SATHISH KUNA
2,45,260.85Cr
15/09/20 15/09/20 CLEARING CHQ DR 182727 9,000.00
CCO SERV ICE 8RAW 182727 16NIRNALA S 2,25, 260.85Cr
15/09/2e 15/09/20 CLEARING CHQ DR 182728 20,000.08
CCO SERV ICE BRAN 182728 18MIUANAGENC 2,28,76.85Cr
30/09/20 30/09/20 BY VOUCHER TFR 3,500.00
CORE BAN KING DAT INPS-NOOFund Trf 2,33,308. B5Cr
4,548.00
30/09/20 36/09/20 CR INT CR
CORE BAN KING DAT 2,20,388.85Cr
05/10/20 05/10/20 TO CASH BY CHO 182729 13,080.00 2,22,303.85Cr
2,800.00
5/10/2 05/10/2e BY VOUCHER TFR
CORE BAN KING DAT IMPS-INETFund Tr
1,001.00 2,23,309.8SCr
06/10/20 06/16/20 BY VOUCHER TFR
CORE BAN KING DAT INS-MOBFund Trf 2,26,809, 85Cr
30/10/20 30/10/2e BY VOUCHER TFR 3,500.08
CORE BAN KING DAT INPS-NO8FundTr 2,78, 809.85Cr
10/11/20 11/11/20 BY CLEARING CHO A72363 52,009.80
2,082.00 2,80,811.8SCr
21/11/20 Z1/11/20 BY VOUCER TFR
CORE BAN KING DAT IMPS-MDBFund Trf
3,580.08 2,84,311.8SCr
30/11/20 30/11/20 BY VOUCHER TFR
CORE BAN KING DAT INPS-HO8Fund Trf 2,86,311.85Cr
2,080.00
02/12/20 62/12/20 BY VOUCHER TFR
CORE BAN KING DAT IPS-INETFUnd Tr 3,16,311.85Cr
88/12/20 88/12/20 BY CASH DEPOSIT 30,000.e8
5,000.08 3,21,311.85Cr
09/12/20 09/12/20 BY VOUCHER TFR
CORE BAN KING DAT IWPS-INETFund Tr
5,000.0 3,26,311.85Cr
19/12/20 19/12/20 BY VOUCHER TFR
ORE BAN KING DAT IPS-OBFund Trf 3,31,311.85Cr
26/12/20 26/12/ BY VOUOER TFR
5,000.0
CORE BAN KING DAT DPS-E8Fund Tr 3,66,311.850r
28/12/20 28/12/20-BY CASH DEPOSIT 35,600. 3,91,311.Sr
25,000.ee
28/12/20 29/12/20 8Y CLERING CH00053 16,000.00 4,01,311.8SCr
28/12/20 29/12/20 BY CLEARING CH0 986380 4,11,311.85Cr
28/12/20 29/12/20 BY CLEARING CH0 892880 19,080.60
3,500.e0 4,14,811.85Cr
31/12/20 31/12/20 BY VOUCHER TFR
CORE BAN KING DAT
INPS-MO8Fund Tf 4,17, 811.85Cr
3,008.89
11/01/21 11/01/21 BY VOUCHER TFR
CORE BAN KING DAT INPS-MOBFund Trf 4,19,011.85Cr
1,200.00
14/01/21 14/61/21 BY VOUCHER TFR
CORE BAN KING DAT
INPS-MO8Fund Trf 4,22,511.85Cr
3,588.00
62/02/21 02/02/21 BY VOUCHER TFR
CORE BAN KING DAT INPS- INETFund Tr 4,27,511.85Cr
000368
5,000.00
15/02/21 16/62/21 BY CLEARING CHO 3,500.88 4,31,611.85Cr
27/02/21 27/02/21 BY VOUCHER TER
CORE BAN KING DAT
IMPS-MOBFUnd Trf 4,36,199.85Cr
5,188.00
31/03/21 31/03/21 CR INT CR
CORE BAN KING DAT 3,506.00 4,39,699.85Cr
02/84/21 02/64/21 BY VOUCHER TFR
IPS-O8Fund Trf 3,99,699.85Cr
CORE BAN KING DAT 40,000.0
182730
e5/04/21 65/04/21 TO CASH BY CHO 2,000.e9 4,81,699.85Cr
13/04/21 13/04/21 8Y VOUCHER TFR
CORE BAN KING DAT IMPS-INETFund Tr 4,05,199.85Cr
3,580.09
01/05/21 61/05/21 BY VOUCHER TFR
CORE BAN KING DAT INPS-MO8Fund Trf 4,08,699.85Cr
3,500.00
01/06/21 01/06/21 BY VOUCHER TFR
CORE BAN KING DAT
IMPS-MO8Fund Trf
1,800.e0 A,e9,699.8SCr
84/06/21 64/06/21 BY VOUCHER TFR
CORE BAN KING DAT
INPS-MOBFund Trf 3,69,699.85Cr
CASH BY CHO 180071 48,000.0
04/06/21 04/06/21 TO
14/06/21 14/06/21 BY CASH DEPOSIT 30,000.89 3,99,699.8SCr
30/06/21 30/06/21 BY VOUCHER TFR 3,500.00 4,03,199.85Cr
CORE BAN KING DAT IMPS-MOBFund Tr
05/07/21 05/07/21 TO CASH BY CHQ 180072 25,000.00 3,78,199.85Cr
10/07/21 10/07/21 BY VOUCHER TFR 5,800.00 3,83,199.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
15/07/21 15/07/21 BY VOUCHER TFR 6,000.00 3,89,199.85Cr
CORE BAN KING DAT INPS-MOBFund Trf
20/07/21 20/67/21 CLEARING CHO DR 188073 15,000.00 3,74,199.85Cr
CCO SERV ICE 8RAN 180973 106ANTHOSH
03/08/21 03/08/21 BY VOUCHER TFR 3,500.00 3,77,699.85Cr
CORE BAN KING DAT INPS-MOBFund Trf
07/08/21 07/08/21 BY VOUCHER TFR 8,551.0 3,86,250.85Cr
CORE BAN KING DAT INS-NOBFund Trf
23/08/21 23/08/21 T0 CASH BY CHO 188074 16,000.00 3,76,250.85Cr
31/08/21 31/48/21 BY VOUCHER TFR 3,500.00 3,79,758.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
10/09/21 10/09/21 BY VOUCHER TFR 5,000.e0 3,84,750.85Cr
CORE BAN KING DAT INPS-MO8Fund Trf
30/09/21 30/09/21 CR INT CR 5,889.00 3,98,639.85Cr
CORE BAN KING DAT
e1/10/21 e1/16/21 BY VOUCHER TFR 3,500.00 3,94,139.85Cr
CORE BAN KING OAT INPS-MOBFund Trf
62/11/21 e2/11/21 BY VOUCER TFR 3,500.00 3,97,639.85Cr
IPS-D8Fnd Tf
22/11/21 22/11/21 BY CISH DEPOSTT 46,809.68 4,43,39.S0
23/11/21 23/11/21 BY CASH DEPOSIT 25,006.0 4,6,639.85
24/11/21 25/11/21 BY CLEARING CHO 00330 10,000.0e 4,78,639.850r
29/11/21 29/11/21 BY VOUCHER TFR 1,000.00 4,79,639.85Cr
CCO SERV ICE BRAN KATHIRESAN.N
30/11/21 30/11/21 BY VOUCHER TFR 3,500.00 4,83,139,85Cr
CORE BAN KING DAT INPS-MO8Fund Trf
05/12/21 05/12/21 BY VOUCHER TFR 7,000.00 4,9e, 139.85Cr
CORE BAN KING DAT INPS- INETFund Tr
08/12/21 08/12/21 BY CASH DEPOSIT 45,800.e0 5,35,139.85Cr
09/12/21 09/12/21 BY VOUCHER TFR 18,080.0e 5,45,139.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
13/12/21 14/12/21 BY CLEARING CHO 159199 25,006.00 5,70,139.85Cr
28/12/21 29/12/21 BY CLEARTNG OHO 160063 16,000.00 5,80,139.85Cr
01/01/22 01/01/22 BY VOUCHER TFR 3,588.0 5,83,639.85Cr
CORE BAN KING DAT INPS-MO8Fund Trf
e5/01/22 B6/01/22 BY CLEARING CHO e00946 5,000.00 5,88,639.85Cr
21/01/22 21/61/22 CLEARIN6 CHO DA 180075 7,500.00 5,81,139.8SCr
CCO SERV ICE BRAN 180675 10Wrs Aswini
31/01/22 31/01/22 BY VOUCHER TFR 3,508.00 5,84,639.85Cr
CORE BAN KING DAT INPS-MOSFund Trf
28/02/22 28/02/22 BY VOUHER TER 3, 500.00 5, 88,139. B85Cr
CORE BAW KING DAT INPS-MOBFund Trf
03/03/22 03/03/22 TO CASH BY CHQ 180076 30,000.0 5,58, 139.85Cr
31/03/22 31/03/22 CR INT CR 7,698.00 5,65,837.85Cr
CORE BAN KING DAT
03/04/22 03/04/22 BY VOUCHER TFR 3,500.00 5,69, 337.85Cr
CORE 8AN KING DAT INPS-NO8Fund Trf
B4/04/22 04/64/22 TO CASH BY CHÌ 180077 45,000.00 5,24,337.85Cr
02/05/22 02/05/22 BY VOUCHER TFR 3,500.00 5,27,837.85Cr
CORE BAN KING DAT IMPS-MOBFund Trf
180078 25,000. B0 5,62,837.85Cr
06/05/22 06/05/22 TO CASH BY CHÌ
16/05/22 16/05/22 BY CASH DEPOSIT 47,168.00 5,49,997.85Cr
25,000.00 5,74,997.85Cr
17/05/22 17/05/22 BY CASH DEPOSIT 3,580.00 5,78,497.85Cr
02/06/22 62/06/22 BY VOUCHER TFR
 IMPS-MOBFund Trf
CORE BAN KING DAT 50,880.00 6,28,497.85Cr
27/06/22 27/06/22 BY CASH DEPOSIT 6,31,997.85Cr
3,500.00
B4/07/22 04/07/22 BY VOUCHER TFR
CORE BAN KING DAT IMPS-MOBFund Trf 6,34,498,85Cr
B4/07/22 84/07/22 BY VOUCHER TFR
2, 501.00
CORE BAN KING DAT INPS- INETFund Tr 5,84,498. 85Cr
O5/07/22 05/07/22 TO CASH BY CHÌ 180079 50,000.00 5,59,498.85Cr
11/07/22 11/07/22 TO CASH BY CHQ 180080 25,000.00 5,64,498.85Cr
5,000.00
19/07/22 20/07/22 BY CLEARING CH0 000872 5,67,998.85Cr
3,509.00
02/08/22 02/08/22 BY.VOUCER TFR
CORE BAN KING DAT IMPS-M0BFund Trf 5,84,498.85Cr
B4/08/22 4/08/22 BY VOUCHER TFR
16,500.0
CCo SERV ICE 8RAN A V ANO0P
18/08/22 18/08/22 CA RT CHG 16.000 -
18/08/22 18/08/22 CA RT CHG 16.000 -
CCO SERV ICE BRAN 3,509.00 5,87,998.85Cr
05/09/22 e5/09/22 BY VOUCHER TFR
CORE BAN KING DAT INPS-MO8Fund Trf 5,96, 528.85Cr
8,536.09
30/09/22 30/09/22 CR INT CR
CORE BAN KING DAT
1,00,080. B8
4,96, 528.8SCr
03/10/22 03/10/22 TO CASH BY CHO 180881 4,66,528.85Cr
06/10/22 06/10/22 TO CASH BY CHO 138082 30,000.e
25,000. B• 4,91,528.85Cr
21/10/22 24/10/22 BY CLEARING CH0 953557 3,16,528.85Cr
180083 1,75,009.00
21/10/22 21/10/22 TO CASH BY CHQ 3,S80.00 3,20, 028,85Cr
6/11/22 06/11/22 BY VOUCHER TFR
CORE BAN KING DAT INPS-MO8Fund Trf 2,88,028.85Cr
10/11/22 10/11/22 TO CASH BY CH0 180084 3,000.6 2,83,628.85Cr
17/11/22 17/11/22 BY CASH DEPOSIT 30,000.00 3,13,628.B5Cr
21/11/22 21/11/22 BY CASH DEPOSIT 49,000.e0 3,62,028.85Cr
22/11/22 22/11/22 BY CASH DEPOSIT 3,58,988.85Cr
TO CASH BY CHO 180886 3,040.00
22/11/22 22/11/22 1.60 3,58,989.85Cr
22/11/22 22/11/22 BY VOUCHER TFR
CORE BAN KING DAT IMPS- INETFund Tr 3,79,989.85Cr
DEPOSIT 21,000.00
23/11/22 23/11/22 BY CASH 11,006.90 3,90,989.85Cr
24/11/22 24/11/22 BY CASH DEPOSIT 6,000.00 3,96,989.85Cr
25/11/22 25/11/22 BY CASH
DEPOSIT
45,800.80 4,41,989.85Cr
28/11/22 28/11/22 BY CASH DEPOSIT 2,750.00 4,44,739.85Cr
29/11/22 29/11/22 BY VOUCHER TFR
233325604262 70 4,39,219.85Cr
HEAD OFF ICE (SER UPI 5,520.00
29/11/22 TO CASH BY CHO 180087 4,56,469.85Cr
29/11/22 17,256.80
DEPOSIT
29/11/22 29/11/22 BY CASH 10,000.00 4,66,469.85Cr
DEPOSIT
30/11/22 30/11/22 BY CASH 3,500.09 4,69,969.85Cr
91/12/22 BY VOUCHER TFR
01/12/22 INPS-MOBFund Trf
CORE BAN KING DAT 11,000.0 4, 80,969.85Cr
01/12/22 01/12/22 BY CASH DEPOSIT 4,70,969.85Cr
188095 10,880.80
02/12/22 02/12/22 TO CASH BY CHO 14,334.00 4,56,635.85Cr
180088
02/12/22 02/12/22 TO CASH BY CHO 19,334.08 4,37,381.85Cr
02/12/22 TO CASH BY CH0 180089 4,52,381.85Cr
02/12/22 15,000.b8
02/12/22 2/12/22 BY CASH DEPOSIT 5,080.0 4,57,301.85Cr
03/12/22 03/12/22 BY CASH DEPOSIT 49,000.06 5,06,381.85Cr
e5/12/22 05/12/22 BY CASH DEPOSIT 891862 2,580.00 5,03,801.85Cr
CHO
05/12/22 5/12/22 T0 CASH BY 5,006.08 4,98, 801.85Cr
TO CASH BY CH0 001861 4,89,881.85Cr
O5/12/22 05/12/22 180985 18,890.00
06/12/22 CLEARING CHO DR
06/12/22
19R PRAKA^H 4,85,801.85Cr
CCO SERV ICE BRAN 180O85 5,000.00
06/12/22 06/12/22 BY CASH DEPOSIT 4,79,961i.85Cr
001863 5,840.00
08/12/22 8/12/22 TO CASH BY CH 4,85,961.85Cr
6,000.00
DEPOSIT
08/12/22 08/12/22 BY CASH 5,000.00 4,90,961.85Cr
12/12/22 12/12/22 BY CASH DEPOSIT 5,25,961.85Cr
DEPOSIT
35,808. e0
13/12/22 13/12/22 BY CASH
 5,50,961.85Cr
25,000.80
15/12/22 15/12/22 BY CASH DEPOSIT 5,75,961.85Cr
177464 25,000,e8
15/12/22 15/12/22 BY CLEARING CHÌ 20,000.00 S,95,961.85Cr
16/12/22 16/12/22 BY CASH DEPOSIT 5,78,071,85Cr
19/12/22 19/12/22 CLEARING CHO DR 001865 17,890,00
CCO SERV ICE BRAN 001865 1ex VELNURUG 49,088.00 6,27,071.85Cr
19/12/22 19/12/22 BY CASH DEPOSIT 6,14,751.85Cr
20/12/22 20/12/22 TO CASH BY CHQ 001864 12,320.00
25,000.00 6,39,751.85Cr
21/12/22 21/12/22BY CASH DEPOSIT 6,49,751.85Cr
26/12/22 27/12/22 BY CLEARING CH 000958 19,000.60
26/12/22 27/12/22 BY CLEARING CHO0 291985 25,000.e• 6,74,751.85Cr
28,800,80 7,02,751.85Cr
29/12/22 29/12/22 BY CASH DEPGSIT
3,500.00 7,06,251.85Cr
02/01/23 02/01/23 BY VOUCHER TFR
CORE BAN KING DAT INPS-MO8Fund Trf
03/01/23 03/01/23 BY CASH DEPOSIT 27,809,0 7,33,251.85Cr
986312 19,e00.00 7,43,251.85Cr
03/01/23 04/61/23 BY CLEARING CHQ 7,57,251.85Cr
03/01/23 03/01/23 BY CASH DEPOsIT 14,000.B0
45,009.0 8,02,251.85Cr
B4/01/23 04/01/23 BY CASH DEPOSIT
B4/01/23 B4/01/23 TO CASH BY CHO 001870 15,000.00 7,87,251,85Cr
15,000.08 7,72,251.85Cr
04/01/23 04/01/23 TO CASH BY CHÌ D01863
001866 12,089.0 7,60,171,85Cr
e5/01/23 e5/61/23 TO CASH BY CHÌ 7,70,171.85Cr
5/01/23 05/01/23 BY CASH DEPOSIT 10,000.0
96/01/23 96/01/23 CLEARING CHO DR 001867 40,800.00 7,30,171.85Cr
CCO SERY ICE BRAN 01867 10T JAI SHAN
6/01/23 06/01/23 8Y CASH DEPOSIT 30,e00.00 7,68,171.85Cr
30/01/23 30/01/23 BY CASH DEPOSIT 10,880.00 7,70,171.85Cr
31/01/23 31/01/23 BY CASH DEPOSIT 8,900.00 7,78, 171.85Cr
20,000.00 7,58,171.85Cr
B2/02/23 02/02/23 TO CASH BY CHO 002921
03/02/23 03/02/23 BY VOUHER TFR 3, 580.89 7,61,671.85Cr
CORE BAN KING DAT INPS-ROAFund Tf
6/02/23 06/02/23 TO CASH BY CHÌ 082922 10,000.00 7,51,671.85Cr
07/02/23 07/02/23 BY CASH DEPOSIT 18,009.09 7,61,671.85Cr
12/02/23 12/02/23 BY VOUCHER TFR 1,000. 00 7,62,671.85Cr
CORE 8AN KING DAT INPS-MO8BFund Trf
13/62/23 13/02/23 BY CASH DEPOSIT 23, e08.80 7,85,671.85Cr
20/02/23 20/02/23 TO CASH BY CHO G92923 4,789.e0 7,80,971.8SCr
23/62/23 23/82/23 BY CASH DEPOSIT 6,808.00 7,86,971.85Cr
02/03/23 02/03/23 BY VOUCHER TFR 3,500.09 7,90,471.85Cr
CORE BAN KING DAT IMPS-nullFund Tr
04/03/23 64/03/23 BY CASH DEPOSIT 30,069.8 8,28,471.85Cr
06/03/23 06/03/23 TO CASH BY CHO 002926 10,080.00 8,10,471.85Cr
06/03/23 6/03/23 TO CASH BY CH0 002924 20,009. eO 7,90,471.85Cr
D6/03/23 06/03/23 TO CASH BY CHO 002925 20,009.00 7,70,471.85Cr
09/03/23 e9/03/23 BY CASH DEPOSIT 7,80,471.85Cr
15/03/23 15/03/23 BY CASH DEPOSIT 10,098.00 7,90,471.85Cr
22/03/23 22/03/23 CLEARING CHÌ DR 002928 27,750.e0 7,62,721,85Cr
CCO SERV ICE BRAN 082928 168 PRAKASH
23/03/23 23/03/23 BY CASH DEPOSIT 15,000.e 7,7,721.85Cr
28/03/23 28/03/23 BY CASH DEPOSIT 19,000.00 7,87,721.85Cr
31/03/23 31/03/23 BY CASH DEPOSIT 8,080.00 7,95,721.85Cr
31/03/23 31/03/23 CR INT CR 9,063.08 8,04,784.85Cr
CCO SERY ICE BRAN
03/04/23 03/04/23 BY VOUCHER TFR 3,500.03 8,98,284.85Cr
CORE BAN KING DAT IMPS-nul1Fund Tr
05/04/23 5/04/23 TO CASH BY CHÌ 992930 10,000.00 7,98,284.85Cr
95/04/23 5/04/23 T0 CASH BY CHO 802929 15,000.0 7,83,284.85Cr
06/04/23 06/04/23 BY CASH DEPOSIT 10,808.08 7,93,284.85Cr
21/04/23 21/04/23 BY CASH DEPOSIT 29,000.0 8,13,284.85Cr
27/04/23 27/04/23 BY CASH DEPOSIT 20,800.00 8,33,284.85Cr
02/05/23 02/85/23 BY VOUCHER TFR 3,500.09 8,36,784.85Cr
CORE BAN KING DAT IMPS-nullFund Tr
 8,21,784.85Cr
06/65/23 D6/05/23 TO CASH BY CHÌ 002931 15,080.80 8,11,784.85Cr
06/05/23 06/05/23 TO CASH BY CHO 002932 10,600.00 8,31,784.85Cr
20,000.00
08/05/23 08/05/23 BY CASH DEPOSIT 10,000.00
8,41,784.85Cr
19/05/23 19/05/23 BY CASH DEPOSIT 8,42,785.85Cr
1,001.00
29/05/23 29/05/23 BY VOUCHER TFR
CORE BAN KING DAT INPS-NllFund Tr 20,000.00 8,52,785.85Cr
29/05/23 29/05/23 BY CASH DEPOSIT 18,008.00 8,62,785.85Cr
30/05/23 30/05/23 BY CASH DEPOSIT 8,52,785.85Cr
95/06/23 05/06/23 TO CASH BY CHÌ 002933 10,089.68 8,56,285.85Cr
3,500.09
B8/06/23 08/06/23 BY VOUCHER TFR
CORE BAN KING DAT
IWPS-nullFund Tr
3,509.00 8,59,785.85Cr
03/07/23 03/07/23 BY VOUHER TFR
CORE BAN KING DAT INPS-nullFund Tr 8,49,785.85Cr
TO CASH BY CHO 002934 10,080.6 8,53,285.85Cr
06/07/233 06/07/23 3,509.0
02/08/23 02/08/23 BY VOUCHER TFR
CORE BAN KING DAY IMPS-nullFund Tr 8,43, 285.85Cr
07/08/23 07/08/23 TO CASH BY CHÌ "002936 10,000.68 8,13,931.85Cr
CASH BY CHO B92935 29,354.00 7,78,931.85Cr
07/08/23 07/03/23 TO
28/08/23 28/68/23 TO CASH BY CHO 002937 35,000.08 7,82,431.85Cr
3,500.00
03/09/23 Q3/e9/23 BY VOUCHER TFR
CORE BAN KING DAT IMPS-nullFund Tr 7,97,431.85Cr
15,000.08
11/09/23 11/09/23 BY CASH DEPOSIT
12,432.0O 8,e9,863.85Cr
30/09/23 30/09/23 CR INT CR
CORE BAN KING DAT
3,506.00 8,13,363.B5Cr
01/10/23 01/10/23 BY VOUCHER TFR
CORE BAN KING DAT INPS-nulFund Tr 8,03,363,85Cr
05/16/23 5/10/23 TO CASH BY CHÌ 002939 10,000.00 7,68,363.85Cr
002938 35,000.88 8,13,363.85Cr
95/10/23 5/10/23 T0 CASH BY CHQ 45,000.
30/10/23 30/10/23 BY CASH DEPOSIT 25,000.00 8,38,363.85Cr
31/10/23 31/10/23 BY CASH DEPOSIT 30,000.680 8,68,363.85Cr
B1/11/23 01/11/23 BY CASH DEPOSIT 3,500.08 8,71,863.85Cr
03/11/23 03/11/23 BY VOUCHER TFR
CORE BAN KING DAT IMPS-nullFund Tr 8,61,863.85Cr
003171 10,080.00
D6/11/23 06/11/23 TO CASH BY CHÌ 8,26,863.85Cr
002946 35,009.06 8,26,864.85Cr
06/11/23 06/11/23 TO CASH BY OHO 1.08
09/11/23 09/11/23 BY VOUCHER TFR
INPS- nullFund Tr 8,31,864.,85Cr
CORE BAN KING DAT 5,880.08
14/11/23 14/11/23 BY VOUCHER TFR
CORE BAN KING DAT IRPS-rulFund Tr 45,000.88 8,76,864.85Cr
DEPOSIT
17/11/23 17/11/23 BY CASH 36,889.B 9,86,864.85Cr
18/11/23 18/11/23 BY CASH DEPOSTT 20,809.0O 9,26,864.85Cr
DEPOSIT
23/11/23 23/11/23 BY CASH 40,B00.
9,66,864.85Cr
28/11/23 28/11/23 BY CASH DEPOSTIT 9,51,864.85Cr
CHO DR 093173 25,000.00
28/11/23 28/11/23 CLEARING
18R PRAKASH
CCO SERV ICE BRAN 603173 10,000.0 9,41,864.B5Cr
803172
28/11/23 28/11/23 CLEARING CHO DR
B03172 10R PRAKASH
CCO SERV ICE BRAN 15,080,80 9,56,864.85Cr
DEPOSIT
30/11/23 30/11/23 BY CASH 3,500.80 9,68,364.85Cr
81/12/Z3 81/12/23 BY VOUCHER TFR
CORE BAN KING DAT IMPS-nul1Fund Tr
20,080.08 9,80,36A.B5C^
DEPOSIT
02/12/23 02/12/23 BY CASH 40,000.00 20,20,364.85Cr
07/12/23 B7/12/23 BY CASH DEPOSIT 40,039.00 10,60,364.85Cr
DEPOSIT
11/12/23 11/12/23 BY CASH 40,880.88 11,00,364.85Cr
12/12/23 12/12/23 BY CASH DEPOSIT 4B, 880.0 11,40,364.85Cr
13/12/23 13/12/23 BY CASH DEPOSIT 45,009.80 11,85,364.85Cr
14/12/23 14/12/23 BY CASH DEPOSTT 25,030.00 12,1,364.85Cr
15/12/23 BY CLEARING CHO B81352
14/12/23 45,800.08 12,55,364.35Cr
18/12/23 18/12/23 BY CASH DEPOSIT 30,086.09 12,85,364.85Cr
27/12/23 BY CLEARING CHO 797471
26/12/23 12,31,739.85Cr
CLEARING CHO DR 093175 53,625.8
29/12/23 29/12/23
 CCO SERV ICE BRAN O3175
1850MDHAMINI
29/12/23 29/12/23 CLEARING CHO DR 03176 40, 080.08 11,91,739.85Cr
CCO SERV ICE BRAN 083176 10T JAI
SHAN
29/12/23 29/12/23 BY CASH DEPOSIT
30, 000. 00 12,21,739.85Cr
30/12/23 30/12/23 TO CASH BY CHQ 803177 26,750.e0
30/12/23 36/12/23 BY VOUCHER TFR 11,4,989.85Cr
CORE BAN KING DAT 25,000.00 12,19,989.85Cr
INPS-ullFund Tr
31/12/23 31/12/23 SS CHARGES 18.00
CORE BAN KING DAT 12,19,971.85Cr
01/01/24 01/01/24 BY VOUCHER TFR
CORE 8AN KING DAT 3,500.88 12,23,471.85Cr
INPS-nulFund Tr
98/01/24 08/01/24 BY CASH DEPOSIT
08/01/24 09/01/24 BY CLEARING CHQ 45, 000.00 12,68,471.85Cr
986320 18,000.00 12,78,47l.85Cr
98/01/24 08/01/24 BY VOUCHER TFR
CORE BAN KING DAT 2,323.00 12,80, 794,85Cr
INPS-nullFund Tr
09/01/24 09/01/24 TO CASH BY CHQ 803179 5,000,00 12,75,794.85Cr
09/01/24 09/01/24 TO CASH BY CHO 003178 45,000.0
10/01/24 11/01/24 BY CLEARING CHÌ 12,30,794.85Cr
01842 10,000.8
10/01/24 10/01/24 BY VOUCHER TFR 12,40, 794.85Cr
CORE BAN KING DAT 1,550.0 12,42,344.8SCr
IMPS-nullFund Tr
10/01/24 10/01/24 BY VOUCHER TFR
CORE BAN KING DAT INPS-nullFund Tr 25,000.00 12,67,344.85Cr
12/01/24 12/01/24 BY CASH DEPOSIT
20/01/24 20/01/24 CLEARING CHO DR 30, 009.00 12,97,344.85Cr
063189 39, 164.8O
CCO SERV ICE BRAN 003180 106THIRAJ HO 12,58,188.85Cr
29/01/24 29/01/24 BY CASH DEPOSIT
45, B88. 00 13,03, 189.85Cr
30/01/24 30/01/24 BY CASH DEPOSIT
82/62/24 82/02/24 BY VOUCER TFR 40,000.0 13,43,18.85Cr
CORE BAN KING DAT IPS-UllFnd Tr 3,589.00 13,46,688.BSCr
05/02/24 05/62/24 TO CSH BY OO 803181 25, 006.00
27/02/24 27/02/24 BY CASH DEPOSIT 13,21,688.85Cr
O1/03/24 01/03/24 BY VOUCHER TFR 25,000.80 13,46,688,85Cr
CORE 8AN KING DAT 3,588.00 13,58,188.85Cr
IHPS-nullFund Tr
05/03/24 05/03/24 CASH DEPOSIT
28/03/24 28/03/24 BY CASH DEPOSIT 30,800.08 13,80,180.85¬r
31/03/24 31/03/24 CR INT CR 10,080.60 13,90,180.85Cr
31/03/24 31/03/24 SHS CHARGES 16,976.00 14,07,156.85Cr
18.08
14,07,138.85Cr
CLOSING BALANCE:
14,07,138,85Cr
Statenent Sunary
Dr. Count 90 Cr. Count 254 Dr. Total 22, 13,998.00 Cr. Total
32,25,033.00
--- END OF STATENENT ---.

VAKKAS