24-02-2025 13:55:46 INDIAN OVERSEAS BANK, ULUNDURPET Page 1

REP27
RAVIKUMAR BRABUREGISTER

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Report To :V
Service OutLet :0145 ULUNDURPET
Account Number :014501000088205/INR RAVIKUMAR BRABU
Report for the Period :07-02-2024TO22-02-2025

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24-02-2025 13:55:46 INDIAN OVERSEAS BANK, ULUNDURPET Page 2

REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance :Nil

Brought Forward : 0.00CR
07-02-2024S75026585 SALARY 10,750.00 10,750.00CR
08-02-2024 IB128813 TO CASH TO CASH 10,700.00 50.00CR
07-03-2024S30452185 Salary FEB 24 6,500.00 6,550.00CR
10-03-2024S60219726 UPI/407089319420/CR/BASKA 1.00 6,551.00CR
10-03-2024S60229625 UPI/407089377028/CR/BASKA 8,999.00 15,550.00CR
10-03-2024S60252667 UPI/407089512090/DR/RAVIK 9,000.00 6,550.00CR
11-03-2024S71350429 UPI/407138272019/DR/RAVIK 6,500.00 50.00CR
12-03-2024S85953301 UPI/407296066266/DR/JEEVI 50.00 0.00CR
15-03-2024S26280785 UPI/407540068240/CR/RAMAC 7.00 7.00CR
15-03-2024S26297008 UPI/407520966451/DR/RAVIK 7.00 0.00CR
15-03-2024S30750735 TRTR/407513000115/15-03-2 9,900.00 9,900.00CR
15-03-2024S30787640 UPI/407519928379/DR/RAVIK 9,900.00 0.00CR
18-03-2024S61490737 UPI/407866975505/CR/Mr JA 500.00 500.00CR
21-03-2024S12046037 UPI/408133400835/DR/RAVIK 8,200.00 7,700.00DR
21-03-2024S95476886 TRTR/408111518290/21-03-2 7,700.00 0.00CR
27-03-2024S69035647 TRTR/408711007169/27-03-2 7,000.00 7,000.00CR
27-03-2024S69086831 UPI/445345513389/DR/RAVIK 7,000.00 0.00CR
27-03-2024S76328244 UPI/445314798518/CR/Mr Ra 200.00 200.00CR
28-03-2024S83222854 UPI/408838308331/DR/ARUN 131.00 69.00CR
28-03-2024S84350692 UPI/408881436707/DR/SRIDH 42.00 27.00CR
29-03-2024S89852893 UPI/445516710913/DR/S DH 10.00 17.00CR
31-03-2024S21960480 UPI/409140676350/CR/VIJAY 50.00 67.00CR
31-03-2024S27432236 UPI/409166195705/CR/SUNDH 100.00 167.00CR
31-03-2024S27443358 UPI/445742993400/CR/Mr Ra 100.00 267.00CR
31-03-2024S27522796 UPI/409166701337/DR/RAVIK 250.00 17.00CR
31-03-2024S34295584 UPI/445871571183/CR/RAVIK 1,600.00 1,617.00CR
31-03-2024S34331974 UPI/445833022549/DR/RAVIK 1,600.00 17.00CR
31-03-2024S34344770 UPI/409208626178/DR/rajav 1.00 16.00CR
31-03-2024S35578469 UPI/445890940557/CR/M ASH 2,000.00 2,016.00CR
31-03-2024S36154493 UPI/445831280687/DR/RAVIK 2,016.00 0.00CR
02-04-2024S44438781 UPI/409362183735/CR/KARTH 5,000.00 5,000.00CR
02-04-2024S44585343 UPI/409334493140/CR/KARTH 2,500.00 7,500.00CR
02-04-2024S46648121 UPI/409328946338/DR/Mrs R 400.00 7,100.00CR
02-04-2024S49571451 UPI/445984321618/DR/MALAR 14.00 7,086.00CR
02-04-2024S53392024 UPI/409343442762/DR/S K D 27.00 7,059.00CR
02-04-2024S53743028 UPI/409340939617/DR/Hotel 15.00 7,044.00CR
03-04-2024S55996561 UPI/446068158576/DR/BHARA 20.00 7,024.00CR
03-04-2024S56021206 UPI/446054155961/DR/KRISH 11.00 7,013.00CR
03-04-2024S57341997 UPI/409453883440/DR/Sathy 1,500.00 5,513.00CR
03-04-2024S64618103 UPI/409472279366/DR/Sathy 5,500.00 13.00CR
03-04-2024S66274903 UPI/409476102901/CR/Sathy 20,000.00 20,013.00CR
04-04-2024S68493458 UPI/446102441829/DR/BALA 22.00 19,991.00CR
04-04-2024S77811615 UPI/409523760681/DR/RAASI 50.00 19,941.00CR
04-04-2024S77913035 UPI/409580661612/DR/Manik 40.00 19,901.00CR
04-04-2024S78307102 UPI/409545163326/DR/MOHAM 65.00 19,836.00CR
04-04-2024S78471757 UPI/409545762797/DR/BHARA 200.00 19,636.00CR
05-04-2024S80540960 UPI/409634319097/DR/ANJAL 12.00 19,624.00CR
05-04-2024S85178342 UPI/409654015961/DR/RAVIK 7,000.00 12,624.00CR
05-04-2024S86161737 UPI/409658534610/DR/KRISH 137.00 12,487.00CR
05-04-2024S86297125 UPI/409659150626/DR/BALAC 3,000.00 9,487.00CR
05-04-2024S86751113 BNA-ULUNDURPET VILLUPURA- 8,500.00 17,987.00CR
05-04-2024S88837516 UPI/409669632846/DR/SRIDH 14.00 17,973.00CR
05-04-2024S88888877 UPI/409669719735/DR/PARAS 30.00 17,943.00CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 3
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 73,464.00 91,407.00 17,943.00CR
05-04-2024S90132445 UPI/409685607660/DR/Mrs M 45.00 17,898.00CR
05-04-2024S92185867 UPI/409677382084/DR/Googl 15.00 17,883.00CR
06-04-2024S13064906 UPI/446369391441/DR/CHAND 480.00 17,403.00CR
06-04-2024S14007918 UPI/409770897327/DR/Mr Ba 40.00 17,363.00CR
06-04-2024S95315423 UPI/409790344511/DR/SASI 15.00 17,348.00CR
06-04-2024S98736413 UPI/409703439423/DR/B AR 120.00 17,228.00CR
06-04-2024S98803599 UPI/446358760464/CR/RAVIK 1,389.00 18,617.00CR
06-04-2024S98911923 UPI/409783745029/DR/KRISH 35.00 18,582.00CR
07-04-2024S15698201 UPI/409830419736/DR/RAMAC 3,900.00 14,682.00CR
07-04-2024S22284306 UPI/446453616494/DR/SRI A 345.00 14,337.00CR
07-04-2024S22612506 UPI/409864484459/DR/AJFAN 367.00 13,970.00CR
07-04-2024S22624216 UPI/409837147163/DR/AJFAN 367.00 13,603.00CR
07-04-2024S22709756 UPI/409864944788/DR/SHARA 275.00 13,328.00CR
07-04-2024S22734657 UPI/409865045695/DR/MOHAM 60.00 13,268.00CR
07-04-2024S23829761 UPI/409867896065/DR/RAVIK 13,268.00 0.00CR
08-04-2024S29068204 TRTR/409911009654/08-04-2 9,000.00 9,000.00CR
08-04-2024S29098903 UPI/409993393404/DR/RAVIK 9,000.00 0.00CR
08-04-2024S29406012 MARCH 24 SALARY 7,500.00 7,500.00CR
08-04-2024S33998090 UPI/409909635762/DR/BALAC 3,000.00 4,500.00CR
08-04-2024S34052144 UPI/409909890625/DR/RAVIK 4,500.00 0.00CR
09-04-2024S45197361 UPI/410055830045/CR/Jayar 100.00 100.00CR
13-04-2024S95030503 UPI/447095545844/CR/MEENA 500.00 600.00CR
13-04-2024S96090761 UPI/410461980989/DR/EURON 15.00 585.00CR
14-04-2024S17261516 UPI/410513288990/DR/EURON 29.00 556.00CR
15-04-2024S18064820 UPI/410616626859/DR/Sivak 10.00 546.00CR
15-04-2024S20520017 UPI/410624183519/DR/RAVIK 546.00 0.00CR
19-04-2024S68362489 UPI/411057302220/CR/Mr Ra 1,000.00 1,000.00CR
19-04-2024S71816484 UPI/447697716346/DR/HOTEL 190.00 810.00CR
19-04-2024S72656263 UPI/411027287694/DR/SANKA 300.00 510.00CR
19-04-2024S73914051 UPI/411033468753/DR/Mr Sa 160.00 350.00CR
20-04-2024S81537089 UPI/447773666756/DR/SRIDH 48.00 302.00CR
20-04-2024S86247963 UPI/411184450939/DR/Mr IY 49.00 253.00CR
21-04-2024S87171527 UPI/411290325046/DR/Googl 150.90 102.10CR
21-04-2024S89412402 UPI/447840504376/DR/RIYAJ 30.00 72.10CR
21-04-2024S89838830 UPI/411296702342/DR/KRISH 20.00 52.10CR
21-04-2024S92302395 UPI/411216454332/DR/RAVIK 50.00 2.10CR
21-04-2024S94196392 UPI/447808323240/CR/BALAC 300.00 302.10CR
21-04-2024S95534849 UPI/411232065240/DR/RAVIK 300.00 2.10CR
22-04-2024S14988236 UPI/411301173169/CR/Mr GO 300.00 302.10CR
22-04-2024S15515199 UPI/447999274431/DR/RAVIK 300.00 2.10CR
24-04-2024S32410326 UPI/448111444386/CR/MEENA 1,500.00 1,502.10CR
24-04-2024S32999033 UPI/411549236265/DR/MOHAM 20.00 1,482.10CR
24-04-2024S33620407 UPI/411552139342/DR/Sivak 20.00 1,462.10CR
25-04-2024S40572616 UPI/411678206305/DR/Mr JA 1,250.00 212.10CR
25-04-2024S42633687 UPI/411687220675/DR/ELANG 20.00 192.10CR
25-04-2024S43771224 UPI/411625791866/DR/D SA 155.00 37.10CR
26-04-2024S52615515 UPI/411725273842/DR/S AYY 25.00 12.10CR
26-04-2024S54835991 411713344711-BNA-ULUNDURP 1,500.00 1,512.10CR
26-04-2024S54958934 UPI/411735180347/DR/MEENA 1,500.00 12.10CR
27-04-2024S61745016 UPI/411814908330/CR/BALAC 500.00 512.10CR
27-04-2024S61750310 UPI/411862837831/DR/PRADE 60.00 452.10CR
27-04-2024S62013588 UPI/448468315185/DR/GOVIN 12.00 440.10CR
27-04-2024S67245596 UPI/448497339267/CR/BALAC 1,000.00 1,440.10CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 4
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,14,555.90 1,15,996.00 1,440.10CR
27-04-2024S67402324 UPI/448457642113/DR/A DAM 400.00 1,040.10CR
27-04-2024S67543725 UPI/448437941431/CR/BALAC 500.00 1,540.10CR
27-04-2024S68227717 UPI/448453205594/DR/Gobin 208.00 1,332.10CR
27-04-2024S69249711 UPI/448482813694/DR/PREMA 30.00 1,302.10CR
27-04-2024S69572040 UPI/411802411293/DR/BALAC 722.00 580.10CR
27-04-2024S70750751 UPI/411802352274/DR/RAVIK 500.00 80.10CR
28-04-2024S76538005 UPI/411928633727/DR/Mr R 80.00 0.10CR
28-04-2024S77352559 UPI/411972449460/CR/Mr GO 500.00 500.10CR
28-04-2024S78132216 UPI/411936286735/CR/BALAC 300.00 800.10CR
28-04-2024S78676444 UPI/411938175467/DR/Mr RA 240.00 560.10CR
28-04-2024S78970821 UPI/411991855648/DR/Chinn 55.00 505.10CR
28-04-2024S79245274 UPI/448520055185/DR/Chinn 15.00 490.10CR
28-04-2024S80514692 UPI/411989264428/DR/BHARA 100.00 390.10CR
29-04-2024S85038002 UPI/412064652276/DR/ELANG 25.00 365.10CR
29-04-2024S86564041 UPI/412070784451/DR/Tea S 77.00 288.10CR
29-04-2024S91508784 UPI/412004206683/CR/Mr Ra 100.00 388.10CR
29-04-2024S91940408 UPI/448683450439/CR/MEENA 12.00 400.10CR
29-04-2024S92027554 UPI/412049114392/DR/BHARA 200.00 200.10CR
29-04-2024S92034085 UPI/448601640747/DR/BHARA 200.00 0.10CR
30-04-2024S11194529 UPI/412126729173/DR/Mr JA 100.00 99.90DR
30-04-2024S13109527 UPI/448745355036/DR/BALAC 282.00 381.90DR
30-04-2024S13783489 UPI/412134691993/DR/Mr RA 2,200.00 2,581.90DR
30-04-2024S15077722 UPI/412140542058/DR/EURON 239.00 2,820.90DR
30-04-2024S93653198 UPI/448771054990/CR/KARTH 5,000.00 2,179.10CR
30-04-2024S96351962 UPI/448724833781/DR/BALAC 1,500.00 679.10CR
30-04-2024S97830851 UPI/412158932618/DR/Chitr 20.00 659.10CR
30-04-2024S97849195 UPI/448735365306/DR/MOHAM 40.00 619.10CR
30-04-2024S98799935 UPI/448704540745/DR/Googl 200.90 418.20CR
30-04-2024S98978936 UPI/412186641261/DR/Mr RA 50.00 368.20CR
30-04-2024S99076118 UPI/448758665213/DR/ELANG 20.00 348.20CR
30-04-2024S99113535 UPI/412119349747/DR/HP Pe 100.00 248.20CR
01-05-2024S19130439 UPI/412251217275/DR/ELANG 20.00 228.20CR
01-05-2024S19174386 UPI/412256107561/DR/AYYAN 130.00 98.20CR
01-05-2024S19818588 UPI/412258769978/DR/ELANG 60.00 38.20CR
01-05-2024S20395483 UPI/412261135961/DR/RAGOT 20.00 18.20CR
01-05-2024S20463249 UPI/412289193656/CR/MANIK 58,000.00 58,018.20CR
01-05-2024S20550768 UPI/412261858036/DR/Mr MA 1.00 58,017.20CR
01-05-2024S20563181 UPI/412261962370/DR/Mr MA 50,000.00 8,017.20CR
01-05-2024S20678939 UPI/412262504810/DR/MOHAM 70.00 7,947.20CR
01-05-2024S20692650 UPI/412262559333/DR/Mr MA 6,000.00 1,947.20CR
01-05-2024S20786356 UPI/412263014760/DR/Mr A 50.00 1,897.20CR
01-05-2024S20833813 UPI/412296293090/DR/BHARA 100.00 1,797.20CR
01-05-2024S23649347 UPI/412275569135/DR/JAGAT 75.00 1,722.20CR
01-05-2024S23720650 UPI/448884904430/DR/TVN R 43.00 1,679.20CR
01-05-2024S23936508 UPI/412271002780/DR/TVN R 164.00 1,515.20CR
01-05-2024S24051334 UPI/412235104616/DR/VENKA 85.00 1,430.20CR
01-05-2024S24262433 UPI/412243803609/DR/MEENA 50.00 1,380.20CR
01-05-2024S24409533 UPI/412278429616/DR/RAJES 20.00 1,360.20CR
01-05-2024S24555638 UPI/412278995664/DR/AKBAR 20.00 1,340.20CR
01-05-2024S24682381 UPI/412295227221/DR/Manik 50.00 1,290.20CR
01-05-2024S24943814 UPI/412232941309/DR/SHARA 200.00 1,090.20CR
02-05-2024S28351192 UPI/448909860428/CR/BALAC 500.00 1,590.20CR
02-05-2024S28497414 Int.Pd:06-02-2024 to 30-0 10.00 1,600.20CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 5
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 1,79,317.80 1,80,918.00 1,600.20CR
02-05-2024S29670678 UPI/412396826738/DR/Mr JA 1,250.00 350.20CR
02-05-2024S32276730 UPI/412306291504/DR/MOHAM 20.00 330.20CR
02-05-2024S33242923 UPI/412309826068/DR/Mr JA 50.00 280.20CR
02-05-2024S36502741 UPI/412321602378/DR/Mr Ra 200.00 80.20CR
03-05-2024S42730122 UPI/412475203972/CR/MEENA 500.00 580.20CR
03-05-2024S43106451 UPI/412436210096/DR/Sapna 100.00 480.20CR
03-05-2024S44822811 UPI/412450894250/DR/SYED 30.00 450.20CR
03-05-2024S44955856 UPI/412491895259/DR/SARAV 20.00 430.20CR
03-05-2024S45825139 UPI/449048594367/DR/Mr El 20.00 410.20CR
03-05-2024S45902974 UPI/412416999582/DR/JAGAD 120.00 290.20CR
03-05-2024S46807773 UPI/412478522748/DR/MURUG 280.00 10.20CR
03-05-2024S52912867 UPI/412480407935/CR/Sathy 21,100.00 21,110.20CR
04-05-2024S57477905 UPI/412597847503/DR/ELANG 60.00 21,050.20CR
04-05-2024S57764166 UPI/449156363140/DR/Mr El 20.00 21,030.20CR
04-05-2024S57938663 UPI/449118670002/DR/JAGAD 20.00 21,010.20CR
04-05-2024S57978991 UPI/412597581317/DR/SOUND 16.00 20,994.20CR
04-05-2024S59523473 UPI/412503528859/DR/Ms Sr 40.00 20,954.20CR
05-05-2024S68943939 UPI/412632254843/DR/ILAYA 1,500.00 19,454.20CR
05-05-2024S68985732 UPI/412632435668/DR/MANIK 500.00 18,954.20CR
05-05-2024S69003148 UPI/412632507171/DR/BALAC 500.00 18,454.20CR
05-05-2024S69019594 UPI/412632559485/DR/MEENA 500.00 17,954.20CR
05-05-2024S72846076 UPI/412607415333/DR/KARTH 5,000.00 12,954.20CR
06-05-2024S83636800 UPI/412790843808/DR/Googl 150.90 12,803.30CR
07-05-2024S11974637 UPI/412859660483/DR/S K D 43.00 12,760.30CR
07-05-2024S12055759 UPI/412859976318/DR/S K D 18.00 12,742.30CR
07-05-2024S96543419 UPI/412840570915/DR/RAMAC 3,950.00 8,792.30CR
07-05-2024S97977911 SALARY APRIL 24 7,250.00 16,042.30CR
08-05-2024S14285617 UPI/412968325211/DR/RAMAC 1,000.00 15,042.30CR
08-05-2024S15594535 UPI/412962385645/CR/RAMAC 4,830.00 19,872.30CR
08-05-2024S15688616 UPI/412974382211/DR/D MAN 4,474.00 15,398.30CR
08-05-2024S16863698 UPI/412953764852/DR/VELU 40.00 15,358.30CR
08-05-2024S16928150 TRTR/412911007324/08-05-2 3,000.00 18,358.30CR
08-05-2024S17131350 UPI/412915705399/DR/M MA 50.00 18,308.30CR
08-05-2024S19395775 UPI/412988359144/DR/Vasan 1,030.00 17,278.30CR
08-05-2024S19813521 UPI/412990197056/DR/Anbaz 1,300.00 15,978.30CR
08-05-2024S20254458 UPI/412992064059/DR/ARI/K 360.00 15,618.30CR
08-05-2024S21361141 UPI/412996729315/DR/Mr Pa 100.00 15,518.30CR
08-05-2024S22297915 UPI/412900678128/DR/Tea S 87.00 15,431.30CR
08-05-2024S23746721 UPI/412911790491/DR/sures 180.00 15,251.30CR
08-05-2024S25082766 UPI/412907245030/DR/SULFE 20.00 15,231.30CR
09-05-2024S26782821 UPI/449616002531/DR/Sapna 80.00 15,151.30CR
09-05-2024S26816195 UPI/413013045815/DR/HP Pe 100.00 15,051.30CR
09-05-2024S26828918 UPI/413013078144/DR/JPN S 35.00 15,016.30CR
09-05-2024S26985736 UPI/449607427826/TNEB Ele 809.00 14,207.30CR
09-05-2024S27238629 UPI/413014740671/DR/INDUM 10.00 14,197.30CR
09-05-2024S27495485 UPI/413015749453/DR/Mr JA 1,250.00 12,947.30CR
09-05-2024S27517201 UPI/413072003432/DR/SS EN 20.00 12,927.30CR
09-05-2024S28299133 UPI/413019210269/DR/VASAN 200.00 12,727.30CR
09-05-2024S29008621 UPI/413022150842/DR/Mr MA 40.00 12,687.30CR
09-05-2024S30219225 UPI/413058714040/DR/KAMAL 20.00 12,667.30CR
09-05-2024S31240833 UPI/413031432017/DR/Sweet 24.00 12,643.30CR
09-05-2024S32630469 UPI/413037396090/DR/Googl 19.00 12,624.30CR
09-05-2024S37852598 UPI/413052402815/DR/MOHAM 30.00 12,594.30CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 6
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,05,003.70 2,17,598.00 12,594.30CR
10-05-2024S39425257 UPI/413160496067/DR/VEERA 50.00 12,544.30CR
10-05-2024S39905110 UPI/413162710463/DR/BHARA 20.00 12,524.30CR
10-05-2024S39921199 UPI/413162764531/DR/KRISH 10.00 12,514.30CR
10-05-2024S42321201 UPI/413152962180/DR/JAGAD 120.00 12,394.30CR
10-05-2024S42392873 UPI/413173724008/DR/HP Pe 100.00 12,294.30CR
10-05-2024S45894748 UPI/413188692706/DR/BALAC 5,000.00 7,294.30CR
11-05-2024S54529754 UPI/413220453975/DR/Jayar 900.00 6,394.30CR
11-05-2024S55226132 UPI/413275330325/DR/SRIDH 30.00 6,364.30CR
11-05-2024S55268431 UPI/413297222555/DR/PARAS 80.00 6,284.30CR
11-05-2024S55799053 UPI/413225763374/DR/KAYAT 140.00 6,144.30CR
11-05-2024S55882301 UPI/413226103974/DR/RAVIK 1,000.00 5,144.30CR
11-05-2024S55960967 UPI/449811576604/DR/RAVIK 1.00 5,143.30CR
11-05-2024S56035786 UPI/413226832275/DR/Mr Ra 1.00 5,142.30CR
11-05-2024S56344906 UPI/449835635484/DR/MANIK 550.00 4,592.30CR
11-05-2024S56370621 UPI/413242141592/DR/MANIK 2,000.00 2,592.30CR
11-05-2024S56520108 UPI/449876941714/DR/CHAND 20.00 2,572.30CR
11-05-2024S56590419 UPI/413229334841/DR/HP Pe 200.00 2,372.30CR
11-05-2024S59221301 UPI/413240578790/DR/VEERA 60.00 2,312.30CR
11-05-2024S62834276 UPI/413254708322/DR/Googl 15.00 2,297.30CR
12-05-2024S63654134 UPI/413357984954/DR/VEERA 60.00 2,237.30CR
12-05-2024S63764466 UPI/413358406236/DR/RAVIK 2,000.00 237.30CR
12-05-2024S63782323 UPI/413358459879/DR/RAVIK 237.00 0.30CR
16-05-2024S30849265 UPI/450389490353/CR/BALAC 110.00 110.30CR
16-05-2024S31058477 UPI/413784719212/DR/RAVIK 110.00 0.30CR
01-06-2024S27779416 415312031893-BNA-ULUNDURP 1,500.00 1,500.30CR
01-06-2024S28170357 UPI/415377463519/DR/RAVIK 1,500.00 0.30CR
02-06-2024S40161058 UPI/415437680900/CR/RAVIK 2,750.00 2,750.30CR
02-06-2024S40477641 UPI/415421442428/DR/KUPPU 88.00 2,662.30CR
02-06-2024S44992603 UPI/415458006316/DR/TRUE 20.00 2,642.30CR
02-06-2024S45168423 UPI/452089006264/CR/MEENA 3,000.00 5,642.30CR
02-06-2024S46123422 UPI/415445484859/DR/ARANG 3,500.00 2,142.30CR
02-06-2024S46191058 UPI/415445719488/DR/Mr JA 50.00 2,092.30CR
03-06-2024S53245730 UPI/415575054023/DR/Tea S 67.00 2,025.30CR
03-06-2024S55202870 UPI/415563443404/CR/MEENA 1,000.00 3,025.30CR
03-06-2024S55764936 UPI/415564047421/DR/VIJAY 45.00 2,980.30CR
03-06-2024S58212730 UPI/415506130514/DR/Googl 15.00 2,965.30CR
04-06-2024S62268675 UPI/415619417245/DR/MAHEN 40.00 2,925.30CR
04-06-2024S65105152 UPI/415630719080/DR/RAVIK 2,925.00 0.30CR
07-06-2024S14978649 SALARY MAY2024 6,000.00 6,000.30CR
08-06-2024S19478230 UPI/416014830179/DR/RAVIK 6,000.00 0.30CR
17-06-2024S43139446 UPI/453575923738/CR/RAVIK 10,000.00 10,000.30CR
17-06-2024S48249652 UPI/416912893143/CR/VENGA 2,000.00 12,000.30CR
17-06-2024S48267296 UPI/416917860521/CR/BALAC 2,000.00 14,000.30CR
17-06-2024S48311439 UPI/416948100496/DR/ARUNA 567.00 13,433.30CR
17-06-2024S48342247 UPI/453544496393/DR/RAVIK 1,500.00 11,933.30CR
17-06-2024S49845925 UPI/453562803671/DR/MAGHA 235.00 11,698.30CR
17-06-2024S49888733 UPI/416994998566/DR/MAGHA 1,002.00 10,696.30CR
18-06-2024S53767793 UPI/417011184686/DR/Mr Ve 3,155.00 7,541.30CR
18-06-2024S57077359 UPI/417024599694/DR/Sathy 3,000.00 4,541.30CR
18-06-2024S59049920 UPI/417036585640/CR/Mr K 100.00 4,641.30CR
19-06-2024S67407265 UPI/417163643274/DR/RAVIK 4,600.00 41.30CR
19-06-2024S68648883 UPI/453707422041/CR/RAVIC 2,000.00 2,041.30CR
19-06-2024S68686302 UPI/417168736401/DR/MAHEN 40.00 2,001.30CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 7
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Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,46,056.70 2,48,058.00 2,001.30CR
19-06-2024S68686450 UPI/417168736401/Rev/MAHE 40.00 2,041.30CR
19-06-2024S68689417 UPI/417168762844/DR/MAHEN 40.00 2,001.30CR
19-06-2024S68689519 UPI/417168762844/Rev/MAHE 40.00 2,041.30CR
19-06-2024S68705781 UPI/417168814938/DR/MAHEN 40.00 2,001.30CR
19-06-2024S68705902 UPI/417168814938/Rev/MAHE 40.00 2,041.30CR
19-06-2024S68745211 UPI/417168977142/DR/MAHEN 40.00 2,001.30CR
19-06-2024S68745355 UPI/417168977142/Rev/MAHE 40.00 2,041.30CR
19-06-2024S69110938 UPI/417154861651/DR/MAHEN 40.00 2,001.30CR
19-06-2024S69176025 UPI/417154886575/DR/MAHEN 40.00 1,961.30CR
19-06-2024S69190972 UPI/417154892439/DR/MAHEN 20.00 1,941.30CR
20-06-2024S77116798 UPI/417203673873/DR/SELVA 1,250.00 691.30CR
20-06-2024S77619660 UPI/417257959272/DR/MAHEN 200.00 491.30CR
20-06-2024S85431909 UPI/417238181383/DR/EURON 200.90 290.40CR
21-06-2024S87767506 UPI/417374208675/DR/RAJKU 20.00 270.40CR
21-06-2024S88073107 UPI/417352863534/DR/Mr JA 150.00 120.40CR
21-06-2024S88169706 UPI/453964607271/DR/RATHA 25.00 95.40CR
21-06-2024S94043939 UPI/453970285128/DR/KAMAL 10.00 85.40CR
21-06-2024S98044463 UPI/453942603647/DR/RAJAN 30.00 55.40CR
21-06-2024S98163499 UPI/417385027309/DR/MOHAM 20.00 35.40CR
21-06-2024S98279712 UPI/417385621503/DR/AJFAN 15.00 20.40CR
22-06-2024S12144542 UPI/417401846195/DR/S DIV 15.00 5.40CR
22-06-2024S18964108 UPI/417428487397/DR/AJFAN 5.00 0.40CR
24-06-2024S31174644 UPI/417645244428/CR/MEENA 9,500.00 9,500.40CR
24-06-2024S32189446 UPI/417684458928/DR/RAVIK 5,000.00 4,500.40CR
24-06-2024S34199849 UPI/417692782423/DR/BALAC 200.00 4,300.40CR
24-06-2024S37068361 UPI/417604845698/DR/Mr PR 14.00 4,286.40CR
24-06-2024S38201123 UPI/417609735138/DR/SAKTH 29.00 4,257.40CR
24-06-2024S41166252 UPI/454244243007/DR/MOHAM 30.00 4,227.40CR
24-06-2024S41279350 UPI/417622405625/DR/MOHAM 10.00 4,217.40CR
24-06-2024S42395382 UPI/454307248094/TNEB Ele 630.00 3,587.40CR
25-06-2024S43193998 UPI/417774784198/DR/BP UL 100.00 3,487.40CR
25-06-2024S43532484 UPI/417700132438/DR/Mr JA 1.00 3,486.40CR
25-06-2024S43541743 UPI/417729929997/DR/Mr JA 1,000.00 2,486.40CR
25-06-2024S46970031 UPI/417743697166/DR/MAHEN 200.00 2,286.40CR
25-06-2024S46970193 UPI/417743697166/Rev/MAHE 200.00 2,486.40CR
25-06-2024S46981110 UPI/417743755269/DR/RAVIK 200.00 2,286.40CR
25-06-2024S47004601 UPI/417778299260/DR/MAHEN 200.00 2,086.40CR
25-06-2024S50446045 UPI/417758408948/DR/MOHAM 20.00 2,066.40CR
25-06-2024S52901806 UPI/454302095432/DR/RAMRA 95.00 1,971.40CR
25-06-2024S53095488 UPI/417769808239/DR/AJFAN 53.00 1,918.40CR
25-06-2024S53520414 UPI/417771718573/DR/EURON 15.00 1,903.40CR
26-06-2024S57088885 UPI/417810336501/DR/GANI 90.00 1,813.40CR
26-06-2024S57406790 UPI/417886738876/DR/RAJA 20.00 1,793.40CR
26-06-2024S58048430 UPI/417889487070/DR/MEENA 100.00 1,693.40CR
26-06-2024S58522180 UPI/417882359720/DR/MAHEN 200.00 1,493.40CR
26-06-2024S59324901 UPI/417882668615/DR/MAHEN 50.00 1,443.40CR
26-06-2024S59910019 UPI/417846653787/CR/RAVIK 112.00 1,555.40CR
26-06-2024S63391509 UPI/417885971315/DR/A R D 100.00 1,455.40CR
26-06-2024S63527286 UPI/454469867033/DR/Mr SA 20.00 1,435.40CR
26-06-2024S63583064 UPI/417802765137/DR/VIJAY 65.00 1,370.40CR
26-06-2024S64027433 UPI/417815481177/DR/RAJKU 180.00 1,190.40CR
26-06-2024S64277932 UPI/454469440607/DR/VIJAY 70.00 1,120.40CR
27-06-2024S66705459 UPI/417926430473/DR/KRISH 10.00 1,110.40CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 8
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Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,56,919.60 2,58,030.00 1,110.40CR
27-06-2024S70358435 417914299324-BNA-ULUNDURP 500.00 1,610.40CR
27-06-2024S70378003 UPI/417941395409/DR/SELVA 1,250.00 360.40CR
27-06-2024S72621870 UPI/417950727845/CR/ANAND 790.00 1,150.40CR
27-06-2024S72838733 UPI/491125716561/DR/ARCOT 645.00 505.40CR
27-06-2024S73213922 UPI/417953311477/DR/The C 62.00 443.40CR
27-06-2024S75671305 NEFT-ICIC-36757332871DC-S 20,000.00 20,443.40CR
27-06-2024S75880359 UPI/417963980778/DR/S K D 65.00 20,378.40CR
27-06-2024S76564153 UPI/417907228291/DR/MURUG 300.00 20,078.40CR
27-06-2024S76655499 UPI/417927684652/DR/MURUG 50.00 20,028.40CR
27-06-2024S76701927 UPI/417967317598/DR/ADHIT 17.00 20,011.40CR
28-06-2024S77908464 UPI/491245785764/DR/BP UL 100.00 19,911.40CR
28-06-2024S77968369 UPI/454670832081/DR/KAMAL 10.00 19,901.40CR
28-06-2024S78957460 UPI/418075845563/DR/VEERA 50.00 19,851.40CR
28-06-2024S78992856 UPI/418085003104/DR/ELANG 20.00 19,831.40CR
28-06-2024S83367162 UPI/418095640251/DR/KAMAL 10.00 19,821.40CR
28-06-2024S85075177 UPI/418000267543/DR/BHARA 25.00 19,796.40CR
28-06-2024S85286003 UPI/418001236804/DR/ARUN/ 50.00 19,746.40CR
28-06-2024S87809517 UPI/418065233135/DR/Pushp 40.00 19,706.40CR
28-06-2024S88197678 UPI/418012790375/DR/RAVIK 500.00 19,206.40CR
28-06-2024S88428175 UPI/454633364823/DR/JAGAD 120.00 19,086.40CR
28-06-2024S88554458 UPI/454627732198/DR/MOHAM 159.00 18,927.40CR
29-06-2024S10207183 UPI/454744082742/DR/HAROO 40.00 18,887.40CR
29-06-2024S11021394 UPI/418166215465/DR/Mr S 180.00 18,707.40CR
29-06-2024S11660894 UPI/418208641557/DR/MEENA 50.00 18,657.40CR
29-06-2024S11661084 UPI/418208641557/Rev/MEEN 50.00 18,707.40CR
29-06-2024S90789198 UPI/418122384196/DR/RAVIK 100.00 18,607.40CR
29-06-2024S93201301 UPI/454734351772/DR/R R P 4,129.00 14,478.40CR
29-06-2024S93215162 UPI/418132933449/DR/RAVIK 1,171.00 13,307.40CR
29-06-2024S94814223 UPI/418139589803/DR/RAVIK 7,300.00 6,007.40CR
30-06-2024S15523337 UPI/418283247622/DR/HP Pe 520.00 5,487.40CR
30-06-2024S20681364 UPI/418206300445/DR/RAVIK 80.00 5,407.40CR
30-06-2024S21978032 UPI/418294269236/DR/MURUG 200.00 5,207.40CR
30-06-2024S22099183 UPI/491430783097/DR/GANES 32.00 5,175.40CR
30-06-2024S22671989 UPI/454871364002/DR/BP UL 100.00 5,075.40CR
01-07-2024S23427583 UPI/418317702539/DR/RAVIK 100.00 4,975.40CR
01-07-2024S23525935 UPI/454909135670/DR/SAKTH 20.00 4,955.40CR
01-07-2024S23542363 UPI/418367741473/DR/JMKS 30.00 4,925.40CR
01-07-2024S24937350 UPI/418323253520/DR/GANES 30.00 4,895.40CR
01-07-2024S27245411 UPI/454977649297/CR/Mr Ra 1,000.00 5,895.40CR
01-07-2024S28047631 UPI/418335424491/DR/Mr JA 5,800.00 95.40CR
01-07-2024S28264587 UPI/454907356250/DR/Mr Ba 42.00 53.40CR
01-07-2024S33156394 UPI/454915708094/DR/MOHAM 36.00 17.40CR
02-07-2024S40851223 UPI/418439127776/CR/MEENA 7,500.00 7,517.40CR
02-07-2024S41047898 UPI/418483367193/DR/BALAC 3,300.00 4,217.40CR
02-07-2024S42420476 UPI/418488668660/DR/MAHEN 200.00 4,017.40CR
02-07-2024S42442341 UPI/455055548994/DR/SunTv 239.00 3,778.40CR
02-07-2024S42622450 UPI/455023108459/DR/MOHAM 70.00 3,708.40CR
02-07-2024S42831684 UPI/418490249407/DR/SASI 10.00 3,698.40CR
02-07-2024S43197094 UPI/455027045113/DR/SHARA 70.00 3,628.40CR
02-07-2024S48727428 UPI/418411757112/DR/Mr S 230.00 3,398.40CR
02-07-2024S48889474 UPI/418412398821/DR/SURES 35.00 3,363.40CR
02-07-2024S49130928 UPI/418413466289/DR/Mr JA 3,100.00 263.40CR
03-07-2024S54962728 UPI/418591947803/DR/Mrs G 10.00 253.40CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 9
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Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 2,87,616.60 2,87,870.00 253.40CR
03-07-2024S58223971 UPI/455122055453/DR/ASWIN 40.00 213.40CR
03-07-2024S61700907 UPI/455190215089/DR/SYED 25.00 188.40CR
04-07-2024S67256098 UPI/418615003577/DR/MOHAM 25.00 163.40CR
04-07-2024S68492054 UPI/455295629044/DR/VENKA 70.00 93.40CR
04-07-2024S76034805 UPI/418611380124/DR/AYYAN 10.00 83.40CR
04-07-2024S76075435 UPI/418611520560/DR/AMUTH 10.00 73.40CR
05-07-2024S79441142 UPI/418722797958/DR/KUMAR 15.00 58.40CR
05-07-2024S81442091 UPI/418704787631/DR/Mr Ba 20.00 38.40CR
05-07-2024S82127835 UPI/455335566113/CR/IYYAP 100.00 138.40CR
05-07-2024S82327885 UPI/418727489234/DR/Mr Ba 15.00 123.40CR
05-07-2024S82743300 UPI/455321297112/DR/VIJAY 55.00 68.40CR
06-07-2024S11545390 UPI/418883540788/CR/Mr Ra 4,500.00 4,568.40CR
06-07-2024S94853751 UPI/455427315932/CR/VEERA 3,700.00 8,268.40CR
06-07-2024S94950251 UPI/418821590595/CR/RAVIK 200.00 8,468.40CR
06-07-2024S94973735 UPI/418879047205/DR/RAMAC 3,900.00 4,568.40CR
08-07-2024S26898616 UPI/419097090647/CR/RAVIK 1,000.00 5,568.40CR
08-07-2024S27917636 UPI/419063767556/DR/RAVIC 1.00 5,567.40CR
08-07-2024S27935982 UPI/419063866477/DR/RAVIC 5,000.00 567.40CR
08-07-2024S28226303 UPI/419065097358/DR/RAJEN 30.00 537.40CR
08-07-2024S29240148 UPI/419043438015/DR/Sures 25.00 512.40CR
08-07-2024S30250681 UPI/419073442988/DR/HP Pe 100.00 412.40CR
08-07-2024S30548096 UPI/419074620735/DR/NEW M 10.00 402.40CR
08-07-2024S30842683 UPI/419065331174/DR/Chinn 135.00 267.40CR
08-07-2024S32532533 UPI/419006535177/DR/Mr Ba 25.00 242.40CR
08-07-2024S33408877 UPI/455654834878/DR/Sures 75.00 167.40CR
08-07-2024S36763589 salary 6,250.00 6,417.40CR
08-07-2024S38091237 UPI/419004618334/DR/Googl 19.00 6,398.40CR
09-07-2024S40836422 UPI/419114418355/DR/RAVIC 6,200.00 198.40CR
09-07-2024S43812572 UPI/419123013552/DR/ELANG 20.00 178.40CR
10-07-2024S53771624 419207568175-BNA-ULUNDURP 3,500.00 3,678.40CR
10-07-2024S53973139 UPI/419259018755/DR/RAVIK 3,600.00 78.40CR
11-07-2024S67299957 UPI/455900344482/DR/MUHAM 20.00 58.40CR
12-07-2024S83344226 UPI/419407769850/DR/RAVIK 40.00 18.40CR
13-07-2024S93362648 UPI/419505520238/DR/RAVIK 18.00 0.40CR
22-07-2024S30674971 UPI/420491272859/CR/RAVIK 2,000.00 2,000.40CR
22-07-2024S31027882 UPI/420458401583/DR/RAVIK 2,000.00 0.40CR
23-07-2024S40012240 UPI/420503404605/CR/YAMIN 500.00 500.40CR
23-07-2024S40892566 UPI/420523995412/DR/HP Pe 500.00 0.40CR
24-07-2024S53405725 UPI/420665950123/CR/RAVIK 19,000.00 19,000.40CR
25-07-2024S59492707 UPI/420784676508/CR/RAVIK 2,100.00 21,100.40CR
25-07-2024S59521505 UPI/420784725410/DR/BP UL 100.00 21,000.40CR
25-07-2024S59634852 UPI/420785041038/DR/RAVIC 6,300.00 14,700.40CR
25-07-2024S60024730 UPI/420786202798/DR/RAVIC 100.00 14,600.40CR
25-07-2024S60033139 UPI/420786237182/DR/RAVIC 50.00 14,550.40CR
25-07-2024S61284259 UPI/420790241727/DR/HEMAL 2,100.00 12,450.40CR
25-07-2024S61503677 UPI/420790903254/DR/YAMIN 500.00 11,950.40CR
25-07-2024S62946387 UPI/420795093316/DR/ELANG 20.00 11,930.40CR
25-07-2024S63117221 UPI/420795626878/DR/MUHAM 20.00 11,910.40CR
25-07-2024S69212634 UPI/420715534237/DR/MANIK 50.00 11,860.40CR
25-07-2024S69403468 UPI/420716171133/DR/JOHNB 80.00 11,780.40CR
25-07-2024S69569630 UPI/420716681018/DR/NAREN 270.00 11,510.40CR
25-07-2024S69730999 UPI/420717111934/DR/MOHAM 20.00 11,490.40CR
26-07-2024S72134445 UPI/420823750985/DR/Mr JA 1,100.00 10,390.40CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 10
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 Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,20,329.60 3,30,720.00 10,390.40CR
26-07-2024S72431614 UPI/420824664533/DR/N IY 15.00 10,375.40CR
26-07-2024S74823357 UPI/420832767405/DR/RAMAC 100.00 10,275.40CR
26-07-2024S74943406 UPI/420833110964/DR/MEENA 500.00 9,775.40CR
26-07-2024S76865863 UPI/420839745994/DR/ELAIY 540.00 9,235.40CR
26-07-2024S81790679 UPI/420856643775/DR/AKBAR 50.00 9,185.40CR
26-07-2024S82005392 UPI/420857402034/DR/MOHAM 20.00 9,165.40CR
27-07-2024S85076697 UPI/420966032750/DR/RAMAC 20.00 9,145.40CR
27-07-2024S88875083 UPI/420979301980/DR/VENKA 210.00 8,935.40CR
27-07-2024S88938859 UPI/420979542325/DR/Ms Sr 40.00 8,895.40CR
27-07-2024S92771435 UPI/420993119999/DR/Mr Pr 80.00 8,815.40CR
27-07-2024S92881505 UPI/420993558991/DR/D SA 80.00 8,735.40CR
27-07-2024S92932966 UPI/420993747778/DR/BALU 20.00 8,715.40CR
27-07-2024S92991145 UPI/420993947945/DR/Mr Dh 30.00 8,685.40CR
27-07-2024S93086959 UPI/420994283183/DR/HP Pe 300.00 8,385.40CR
27-07-2024S93145656 UPI/420994513501/DR/Mrs J 13.00 8,372.40CR
27-07-2024S94011529 UPI/420997682053/DR/Mrs J 203.00 8,169.40CR
28-07-2024S10203504 UPI/421017675998/DR/Mr MA 1,000.00 7,169.40CR
28-07-2024S11148768 UPI/421021216226/DR/D SA 12.00 7,157.40CR
28-07-2024S11194661 UPI/421021371665/DR/K NA 22.00 7,135.40CR
28-07-2024S11654577 UPI/421023200378/DR/HOTEL 50.00 7,085.40CR
28-07-2024S98291285 UPI/421010891113/DR/SAKTH 25.00 7,060.40CR
28-07-2024S98460917 UPI/421011491164/DR/R M S 810.00 6,250.40CR
28-07-2024S98502693 UPI/421011658068/DR/KANNA 50.00 6,200.40CR
28-07-2024S99615036 UPI/457670955106/DR/HP Pe 100.00 6,100.40CR
29-07-2024S20379528 UPI/421152565778/DR/DHARM 60.00 6,040.40CR
29-07-2024S20985119 UPI/421154455701/DR/DHARM 100.00 5,940.40CR
29-07-2024S21004971 UPI/421154552793/DR/DHARM 250.00 5,690.40CR
29-07-2024S22091779 UPI/421158353396/DR/DHARM 50.00 5,640.40CR
29-07-2024S22837014 UPI/421160858526/DR/SARAV 100.00 5,540.40CR
29-07-2024S22843164 UPI/421160901768/DR/SARAV 50.00 5,490.40CR
29-07-2024S26258531 UPI/421172562528/DR/Mr Ba 47.00 5,443.40CR
29-07-2024S27782459 UPI/421177329841/DR/Ms K 30.00 5,413.40CR
29-07-2024S27837802 UPI/421177516353/DR/BP UL 100.00 5,313.40CR
30-07-2024S30217861 UPI/421284193959/DR/BHAVA 300.00 5,013.40CR
30-07-2024S31220710 UPI/421287519241/DR/MOHAM 20.00 4,993.40CR
30-07-2024S31338100 421210667534-BNA-ULUNDURP 3,500.00 8,493.40CR
30-07-2024S32108023 UPI/421290491865/DR/ELANG 20.00 8,473.40CR
30-07-2024S32150775 UPI/421290657575/DR/ELANG 40.00 8,433.40CR
30-07-2024S34260574 UPI/421297877147/DR/KARPA 2,000.00 6,433.40CR
30-07-2024S34461048 UPI/421298567346/DR/BADRI 40.00 6,393.40CR
30-07-2024S34651023 UPI/421299039286/DR/Mrs J 4.00 6,389.40CR
30-07-2024S35459529 UPI/421201872318/DR/Mr Ve 180.00 6,209.40CR
30-07-2024S35532581 UPI/421202141077/DR/Mr Ba 130.00 6,079.40CR
30-07-2024S35565728 UPI/421202267959/DR/Mr Ba 40.00 6,039.40CR
30-07-2024S37004473 UPI/421207277223/DR/HOTEL 50.00 5,989.40CR
31-07-2024S43458340 UPI/421326662772/CR/RAVIK 1,000.00 6,989.40CR
31-07-2024S43479964 UPI/421326719619/CR/RAVIK 14.00 7,003.40CR
31-07-2024S45226155 UPI/421346348269/CR/MEENA 500.00 7,503.40CR
31-07-2024S45687395 UPI/421382726492/DR/Phone 7,360.00 143.40CR
01-08-2024S57753516 UPI/421473270218/DR/JEEVH 1.00 142.40CR
01-08-2024S59372991 UPI/421480834525/CR/YAMIN 60.00 202.40CR
01-08-2024S59602748 UPI/421478538449/DR/Googl 200.90 1.50CR
01-08-2024S59709830 UPI/421478947065/DR/Mr Mu 1.00 0.50CR
24-02-2025 13:55:47 INDIAN OVERSEAS BANK, ULUNDURPET Page 11
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,35,793.50 3,35,794.00 0.50CR
02-08-2024S70093011 Int.Pd:01-05-2024 to 31-0 21.00 21.50CR
03-08-2024S85597911 UPI/421660170229/DR/Mr P 4.00 17.50CR
03-08-2024S86485572 UPI/421662984668/DR/VEL M 4.00 13.50CR
03-08-2024S86518447 UPI/421663088505/DR/BADRI 10.00 3.50CR
06-08-2024S34966149 UPI/421908747663/CR/VENGA 500.00 503.50CR
06-08-2024S34978915 UPI/421989120400/DR/VENNI 500.00 3.50CR
06-08-2024S35770661 UPI/458579571416/CR/Mr GO 2,000.00 2,003.50CR
06-08-2024S36223383 UPI/421987768263/DR/HP Pe 50.00 1,953.50CR
06-08-2024S36409013 UPI/421988965330/DR/RAVIC 500.00 1,453.50CR
06-08-2024S36670281 UPI/421994651196/DR/RAVIK 400.00 1,053.50CR
06-08-2024S36783831 UPI/421995016058/DR/RAJIV 1,000.00 53.50CR
06-08-2024S39665591 UPI/421955267442/CR/PRIYA 200.00 253.50CR
06-08-2024S41382912 UPI/421920689964/DR/RAVIC 200.00 53.50CR
06-08-2024S43860532 UPI/421918650740/DR/SANTH 10.00 43.50CR
06-08-2024S45700227 UPI/421924900086/DR/ANJAL 20.00 23.50CR
06-08-2024S46773226 UPI/421928618886/DR/Googl 19.00 4.50CR
07-08-2024S53641496 SALARY 2024 2,000.00 2,004.50CR
07-08-2024S54478432 UPI/458678060800/DR/POOVA 18.00 1,986.50CR
07-08-2024S55004548 UPI/422060945098/DR/RAVIC 200.00 1,786.50CR
07-08-2024S56792688 UPI/422058745545/DR/BP UL 100.00 1,686.50CR
07-08-2024S56794573 UPI/422089446499/DR/MEENA 100.00 1,586.50CR
08-08-2024S60633118 UPI/422186977355/DR/RAVIK 1,500.00 86.50CR
08-08-2024S65463264 UPI/458742993773/CR/Mr Ve 300.00 386.50CR
08-08-2024S65627410 UPI/422102741383/DR/Mr SA 190.00 196.50CR
08-08-2024S66119141 UPI/422192348017/DR/RANI 5.00 191.50CR
08-08-2024S66244600 UPI/422104387979/DR/MOHAM 60.00 131.50CR
08-08-2024S67220116 UPI/422107551388/DR/S J 30.00 101.50CR
09-08-2024S75130601 UPI/422231195215/DR/Sivak 20.00 81.50CR
09-08-2024S75889956 UPI/422233756339/DR/D SA 30.00 51.50CR
09-08-2024S78840859 UPI/422243539763/DR/QUALI 40.00 11.50CR
09-08-2024S83515053 UPI/422259267072/CR/RAMAC 500.00 511.50CR
10-08-2024S86135110 UPI/422366245350/DR/RAVIK 500.00 11.50CR
11-08-2024S12240878 UPI/422461962413/CR/DHAMO 100.00 111.50CR
11-08-2024S12880106 UPI/422421445592/DR/SAKTH 35.00 76.50CR
11-08-2024S13905811 UPI/459085435028/DR/PANDI 1.00 75.50CR
11-08-2024S13925094 UPI/422425221154/DR/PANDI 1.00 74.50CR
11-08-2024S18933324 UPI/422444462013/DR/RAVIK 60.00 14.50CR
11-08-2024S19636983 UPI/422447507737/DR/RAVIK 3.00 11.50CR
11-08-2024S99012053 UPI/422408988833/DR/VINOT 11.00 0.50CR
15-08-2024S65608420 UPI/422806944423/CR/Mr Ve 483.00 483.50CR
15-08-2024S65642382 UPI/422892190418/DR/Googl 200.90 282.60CR
15-08-2024S65936219 UPI/422893163130/DR/RAVIK 280.00 2.60CR
17-08-2024S90978027 UPI/459600377350/CR/DHAMO 1,000.00 1,002.60CR
17-08-2024S91177848 UPI/423076909446/DR/RAVIK 1,000.00 2.60CR
19-08-2024S32110441 UPI/423287406774/CR/VANIT 200.00 202.60CR
19-08-2024S32156375 UPI/459890045295/DR/PARTH 200.00 2.60CR
19-08-2024S32923339 UPI/423290040129/CR/RAMAC 100.00 102.60CR
19-08-2024S33059433 UPI/423297785942/CR/Mr Dh 200.00 302.60CR
19-08-2024S33607359 UPI/423292147751/DR/VENKA 200.00 102.60CR
19-08-2024S33767934 UPI/423292713534/DR/Mr IY 7.00 95.60CR
20-08-2024S37722380 UPI/423305129087/DR/SUDHA 60.00 35.60CR
20-08-2024S37835323 UPI/423305483034/DR/RAVIK 35.00 0.60CR
20-08-2024S43648307 UPI/423337667077/CR/Mr GO 250.00 250.60CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 12
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,43,397.40 3,43,648.00 250.60CR
21-08-2024S48686377 UPI/423440833274/DR/BP UL 50.00 200.60CR
21-08-2024S50068203 UPI/423445177155/DR/Mr Sh 10.00 190.60CR
21-08-2024S50877666 UPI/460002545521/CR/Mr Dh 200.00 390.60CR
21-08-2024S50999402 UPI/423447931304/DR/RAMKU 370.00 20.60CR
21-08-2024S51329202 UPI/423448972869/DR/ELANG 10.00 10.60CR
21-08-2024S51413917 UPI/423426955153/CR/MEENA 200.00 210.60CR
21-08-2024S51906238 UPI/423479432035/CR/RAJKU 40.00 250.60CR
21-08-2024S53208906 UPI/423455065410/DR/BP UL 50.00 200.60CR
21-08-2024S56858972 UPI/423467101042/DR/MAGHA 86.00 114.60CR
21-08-2024S58478757 UPI/423472654554/DR/NATIO 81.00 33.60CR
21-08-2024S58501587 UPI/423472717067/DR/AKBAR 10.00 23.60CR
21-08-2024S58728439 UPI/423473471056/DR/MOHAM 20.00 3.60CR
23-08-2024S82394938 UPI/423640868192/CR/Mr MA 40.00 43.60CR
23-08-2024S83863251 UPI/423655182110/DR/MOHAM 20.00 23.60CR
24-08-2024S90792419 UPI/423779014706/DR/RENJI 10.00 13.60CR
25-08-2024S17115686 UPI/423838350995/CR/RAMAC 10.00 23.60CR
25-08-2024S17208546 UPI/423838786711/DR/RAMAC 20.00 3.60CR
26-08-2024S29147172 UPI/423979479681/DR/Mr Ba 2.00 1.60CR
26-08-2024S29609874 UPI/423953355224/DR/Mr GO 1.00 0.60CR
29-08-2024S59509721 UPI/424278595971/CR/RAMAC 200.00 200.60CR
29-08-2024S63080840 424219514974-BNA-ULUNDURP 1,000.00 1,200.60CR
29-08-2024S66024415 UPI/460866570649/CR/Mr RA 60.00 1,260.60CR
29-08-2024S66037184 UPI/424221520175/DR/SunTv 250.10 1,010.50CR
30-08-2024S75564121 424318261592-BNA-ULUNDURP 1,800.00 2,810.50CR
30-08-2024S75610635 UPI/424331398138/DR/Mrs M 1,800.00 1,010.50CR
31-08-2024S83080137 UPI/424457180649/DR/GOWTH 30.00 980.50CR
31-08-2024S85154507 UPI/424464338772/DR/Mr SH 100.00 880.50CR
31-08-2024S85256814 UPI/424464613243/DR/PARTH 40.00 840.50CR
31-08-2024S85977434 UPI/424467077568/DR/CAFE 37.00 803.50CR
31-08-2024S89056992 UPI/424477456823/DR/Mr Ra 800.00 3.50CR
01-09-2024S97565605 UPI/424506013119/DR/VENKI 1.00 2.50CR
02-09-2024S18188943 UPI/424621393854/CR/DHAMO 10.00 12.50CR
02-09-2024S18232970 UPI/424621605254/CR/DHAMO 5.00 17.50CR
03-09-2024S39050983 UPI/424701020885/CR/Mr. K 500.00 517.50CR
03-09-2024S39123169 UPI/424708862598/DR/MANIK 500.00 17.50CR
04-09-2024S46041105 UPI/424821835677/DR/M S S 10.00 7.50CR
05-09-2024S67704595 UPI/461586931646/CR/RAVIN 50.00 57.50CR
05-09-2024S67802639 UPI/424900766322/DR/RAVIK 57.00 0.50CR
05-09-2024S67879613 UPI/424902130661/CR/Mr Ra 100.00 100.50CR
05-09-2024S67926618 UPI/424901148042/DR/RAVIK 100.00 0.50CR
05-09-2024S68255789 UPI/424953638383/CR/Mr GO 150.00 150.50CR
05-09-2024S68620604 UPI/461521230843/CR/MEENA 40.00 190.50CR
05-09-2024S68627328 UPI/424903236178/DR/Mr Ba 190.00 0.50CR
07-09-2024S95458732 UPI/425199073127/CR/EZHUM 500.00 500.50CR
07-09-2024S96827449 UPI/425100727650/DR/RAVIK 500.00 0.50CR
09-09-2024S29670839 SALARY 4,250.00 4,250.50CR
09-09-2024S35417870 UPI/425300806850/DR/Mr Ba 200.00 4,050.50CR
10-09-2024S40737500 UPI/425416935472/DR/RAVIK 3,990.00 60.50CR
11-09-2024S64561683 UPI/425591708072/DR/Mr IY 18.00 42.50CR
13-09-2024S80584695 UPI/425742489885/DR/PARIM 33.00 9.50CR
13-09-2024S82477332 UPI/425748626591/DR/RAVIK 7.00 2.50CR
20-09-2024S92322277 426417358005-BNA-ULUNDURP 26,500.00 26,502.50CR
20-09-2024S92350723 UPI/426469594762/DR/Sathy 10,000.00 16,502.50CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 13
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,62,800.50 3,79,303.00 16,502.50CR
21-09-2024S10484299 UPI/426596525158/DR/EZHUM 500.00 16,002.50CR
21-09-2024S12621749 UPI/426503730819/DR/RAVIK 1,000.00 15,002.50CR
21-09-2024S13063668 UPI/426505352862/DR/JEEVA 1.00 15,001.50CR
21-09-2024S13148349 UPI/426505609727/DR/JEEVA 1,300.00 13,701.50CR
21-09-2024S20839691 UPI/426631030146/CR/RAVIK 200.00 13,901.50CR
22-09-2024S22309412 UPI/426634822294/DR/MANIV 130.00 13,771.50CR
22-09-2024S26215445 UPI/426648728645/DR/AKBAR 10.00 13,761.50CR
22-09-2024S27475278 UPI/426653634242/DR/MUTHU 70.00 13,691.50CR
22-09-2024S28122071 UPI/426612637865/DR/Airte 22.00 13,669.50CR
23-09-2024S37322879 UPI/426787672484/DR/MOHAM 38.00 13,631.50CR
23-09-2024S45635989 UPI/426714944553/DR/Googl 19.00 13,612.50CR
24-09-2024S48425495 UPI/426823622604/DR/SHARA 155.00 13,457.50CR
24-09-2024S51107824 UPI/426832215375/DR/VIJAY 45.00 13,412.50CR
24-09-2024S54899997 UPI/426844553269/DR/SRIDH 34.00 13,378.50CR
24-09-2024S55265254 UPI/426845654282/DR/RAVIK 3,000.00 10,378.50CR
24-09-2024S57364258 UPI/426852507885/DR/ANJAL 130.00 10,248.50CR
25-09-2024S65669128 UPI/426978311975/DR/PARTH 200.00 10,048.50CR
25-09-2024S65752492 UPI/426978602777/DR/Hotel 20.00 10,028.50CR
25-09-2024S66263581 UPI/426980210815/DR/Nadar 1,000.00 9,028.50CR
26-09-2024S74511934 UPI/427005409677/DR/SHARA 25.00 9,003.50CR
26-09-2024S74689740 UPI/427006040904/DR/Ms K 55.00 8,948.50CR
26-09-2024S76377580 UPI/427011547565/DR/ELANG 20.00 8,928.50CR
26-09-2024S76471827 UPI/427011862218/DR/PARTH 10.00 8,918.50CR
26-09-2024S77489347 UPI/427015499028/DR/Mr Iy 1.00 8,917.50CR
26-09-2024S77501722 UPI/427015554404/DR/IYYAP 1.00 8,916.50CR
26-09-2024S77940790 UPI/427017074564/DR/Nadar 20.00 8,896.50CR
27-09-2024S90927685 UPI/427172139771/DR/Phone 7,360.00 1,536.50CR
27-09-2024S91089585 UPI/427157286454/CR/RAVIK 467.00 2,003.50CR
27-09-2024S95190284 427118213894-BNA-ULUNDURP 5,000.00 7,003.50CR
27-09-2024S96413016 UPI/427174137455/DR/ANJAL 80.00 6,923.50CR
27-09-2024S98506673 UPI/463739468050/DR/Jio/Y 19.00 6,904.50CR
28-09-2024S11649050 UPI/427277660939/DR/SunTv 250.00 6,654.50CR
28-09-2024S12237864 UPI/427211408352/CR/MrTHA 1.00 6,655.50CR
29-09-2024S31739575 UPI/427359483221/DR/MOHD 200.00 6,455.50CR
30-09-2024S37233537 UPI/427479441935/DR/SHARA 55.00 6,400.50CR
30-09-2024S38213170 UPI/427499386325/DR/N MA 20.00 6,380.50CR
30-09-2024S38514092 UPI/427483221267/DR/RAJAS 20.00 6,360.50CR
30-09-2024S39189588 UPI/427401453555/DR/Mr Ar 20.00 6,340.50CR
30-09-2024S39589713 UPI/427486697435/DR/Sivav 50.00 6,290.50CR
30-09-2024S41180220 UPI/427492022313/DR/HOTEL 170.00 6,120.50CR
30-09-2024S42733476 UPI/427496999376/DR/SURES 30.00 6,090.50CR
30-09-2024S42867091 UPI/427497390806/DR/Mr AR 500.00 5,590.50CR
30-09-2024S43161443 UPI/427498266257/DR/LAKSH 100.00 5,490.50CR
30-09-2024S45140392 UPI/427405127652/DR/VASAN 530.00 4,960.50CR
30-09-2024S45459852 UPI/427455044880/DR/SELVA 20.00 4,940.50CR
30-09-2024S46817642 UPI/427410080264/DR/NAREN 900.00 4,040.50CR
30-09-2024S46914662 UPI/427410366174/DR/MURUG 50.00 3,990.50CR
30-09-2024S47059473 UPI/427410837318/DR/Mr IY 47.00 3,943.50CR
30-09-2024S47837969 UPI/427413090713/DR/PARTH 100.00 3,843.50CR
01-10-2024S54281550 UPI/427533388673/DR/ANJAL 60.00 3,783.50CR
01-10-2024S54484036 UPI/427534020020/DR/MOHAM 20.00 3,763.50CR
01-10-2024S57274850 UPI/427543481996/DR/Googl 22.00 3,741.50CR
01-10-2024S60861197 UPI/427554381431/DR/Mr Ve 1,000.00 2,741.50CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 14
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 3,82,229.50 3,84,971.00 2,741.50CR
01-10-2024S60912799 UPI/427554549146/DR/MEENA 2,500.00 241.50CR
01-10-2024S64261726 UPI/427564140073/DR/MOHAM 240.00 1.50CR
12-10-2024S40645464 UPI/428662473699/DR/RAVIK 1.00 0.50CR
12-10-2024S41182627 UPI/428610917434/CR/MrTHA 10.00 10.50CR
12-10-2024S41200392 UPI/428610161285/CR/MrTHA 29,900.00 29,910.50CR
12-10-2024S41216659 UPI/428610677854/CR/MrTHA 90.00 30,000.50CR
12-10-2024S41287320 UPI/428610793730/CR/MrTHA 1,000.00 31,000.50CR
12-10-2024S41518050 UPI/428665597117/DR/RAVIK 1,000.00 30,000.50CR
12-10-2024S41961919 UPI/428667241650/DR/MOHAM 100.00 29,900.50CR
12-10-2024S44386254 UPI/428676111079/DR/Mr A 600.00 29,300.50CR
12-10-2024S45437736 UPI/428680220341/DR/MAGHA 684.00 28,616.50CR
12-10-2024S46059643 UPI/465290896102/DR/MAGHA 659.00 27,957.50CR
13-10-2024S57619976 UPI/428722494217/DR/PARIM 96.00 27,861.50CR
14-10-2024S68671340 UPI/428859866674/DR/NALLA 50.00 27,811.50CR
14-10-2024S69471332 UPI/428862380136/DR/VENKA 20.00 27,791.50CR
14-10-2024S69478472 UPI/428862395332/DR/VENKA 2.00 27,789.50CR
14-10-2024S70373775 UPI/428865317048/DR/Sagun 52.00 27,737.50CR
14-10-2024S70617195 UPI/465445738983/DR/Kanim 15.00 27,722.50CR
14-10-2024S71012113 UPI/428867167950/DR/RAJES 20.00 27,702.50CR
14-10-2024S77864247 UPI/428889353423/DR/Sathy 8,050.00 19,652.50CR
15-10-2024S79173893 UPI/428992697549/DR/ARUMU 200.00 19,452.50CR
15-10-2024S80010755 UPI/428995333897/DR/PARIM 50.00 19,402.50CR
15-10-2024S81882500 UPI/428900881928/DR/Mr Ra 50.00 19,352.50CR
15-10-2024S82689079 UPI/428903012052/DR/RAVIK 5,000.00 14,352.50CR
15-10-2024S82822327 UPI/428912200412/CR/MrTHA 1,000.00 15,352.50CR
15-10-2024S86913992 UPI/428914346454/DR/DEVI 30.00 15,322.50CR
17-10-2024S20215346 UPI/429184649576/DR/KADAL 20.00 15,302.50CR
17-10-2024S21881566 UPI/429170758098/DR/IYYAP 1,000.00 14,302.50CR
17-10-2024S27418032 UPI/429108245257/DR/NEW K 102.00 14,200.50CR
17-10-2024S29041422 UPI/429113276542/DR/UDAYA 250.00 13,950.50CR
17-10-2024S29952936 UPI/429115697150/DR/NEW K 300.00 13,650.50CR
17-10-2024S30301968 UPI/429116825853/DR/KANNI 20.00 13,630.50CR
17-10-2024S30605388 UPI/429117819424/DR/ROSHI 10.00 13,620.50CR
17-10-2024S30636808 UPI/429117924260/DR/Gnana 50.00 13,570.50CR
17-10-2024S30812681 UPI/429118389935/DR/Googl 200.90 13,369.60CR
17-10-2024S32706892 UPI/429124042076/DR/MOHAM 40.00 13,329.60CR
18-10-2024S36836253 UPI/429238077220/DR/M DHA 1,300.00 12,029.60CR
18-10-2024S39556572 UPI/429247091437/DR/VIJAY 22.00 12,007.60CR
18-10-2024S40271276 UPI/429249194650/DR/VIJAY 70.00 11,937.60CR
18-10-2024S41260879 UPI/429252535575/DR/Mr SH 500.00 11,437.60CR
18-10-2024S41369243 UPI/429252956665/DR/Mr KA 68.00 11,369.60CR
18-10-2024S41378471 UPI/429252980156/DR/Mr KA 50.00 11,319.60CR
18-10-2024S41436262 UPI/429253158222/DR/Mr KA 20.00 11,299.60CR
18-10-2024S41610414 UPI/429253711371/DR/Sagun 23.00 11,276.60CR
19-10-2024S49014502 UPI/429376144179/DR/Mr Il 500.00 10,776.60CR
19-10-2024S52494379 UPI/429387535490/DR/MEENA 50.00 10,726.60CR
21-10-2024S81399744 UPI/429582650923/DR/ILAYA 10,000.00 726.60CR
21-10-2024S82921360 429518059074-ATM-IOB ULUN 500.00 226.60CR
21-10-2024S84798799 UPI/429569703298/DR/Danas 5.00 221.60CR
22-10-2024S10711435 UPI/429612380153/TNEB Ele 808.00 586.40DR
22-10-2024S10812765 UPI/466279402778/DR/RAVIK 1.00 587.40DR
22-10-2024S87117849 UPI/429656353670/DR/MEENA 1.00 588.40DR
22-10-2024S87120153 UPI/429690951187/DR/RAVIK 220.00 808.40DR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 15
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Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,17,779.40 4,16,971.00 808.40DR
22-10-2024S88031428 UPI/429611059056/CR/RAVIK 1.00 807.40DR
22-10-2024S98810282 UPI/CR/429582650923/DT211 10,000.00 9,192.60CR
23-10-2024S13448338 UPI/429738214218/DR/ILAYA 1.00 9,191.60CR
23-10-2024S13454418 UPI/466359719319/DR/ILAYA 9,000.00 191.60CR
23-10-2024S17233928 UPI/466301540349/DR/Sures 20.00 171.60CR
23-10-2024S20966515 UPI/429735338937/DR/MOHAM 30.00 141.60CR
23-10-2024S22287913 UPI/466312337055/DR/RANGA 30.00 111.60CR
23-10-2024S23125469 UPI/466372452745/DR/S K D 50.00 61.60CR
23-10-2024S24804787 UPI/466399952550/DR/MOHAM 28.00 33.60CR
23-10-2024S24815684 UPI/429737959435/DR/MOHAM 12.00 21.60CR
24-10-2024S35001208 UPI/466440089083/DR/SRI M 20.00 1.60CR
26-10-2024S60087991 UPI/430072733391/CR/Mr S 500.00 501.60CR
26-10-2024S60309855 UPI/430088092558/DR/TRAVE 300.00 201.60CR
26-10-2024S60330147 UPI/430061998021/DR/TRAVE 200.00 1.60CR
29-10-2024S99951173 UPI/430339799915/CR/RAVIK 150.00 151.60CR
29-10-2024S99959807 UPI/430307030729/DR/CKAMA 150.00 1.60CR
01-11-2024S55580755 UPI/467230407806/DR/RAVIK 1.00 0.60CR
02-11-2024S82318281 UPI/467370191951/CR/MEENA 1.00 1.60CR
02-11-2024S82325975 UPI/430781499657/CR/Mr RA 5.00 6.60CR
02-11-2024S82339981 UPI/430774272589/CR/RAVIK 15.00 21.60CR
02-11-2024S82343291 UPI/430798388906/DR/Googl 19.00 2.60CR
02-11-2024S82353665 UPI/467355699069/DR/MEENA 2.00 0.60CR
03-11-2024S83605801 Int.Pd:01-08-2024 to 31-1 22.00 22.60CR
03-11-2024S87477002 UPI/430806309001/CR/MEENA 8,000.00 8,022.60CR
03-11-2024S91948793 UPI/467455335200/DR/PARIM 138.00 7,884.60CR
04-11-2024S11923036 UPI/467593452922/DR/Chinn 50.00 7,834.60CR
04-11-2024S11959694 UPI/467509453951/DR/Chinn 10.00 7,824.60CR
04-11-2024S13509389 UPI/430950978425/DR/Chinn 33.00 7,791.60CR
04-11-2024S96471452 UPI/430961956240/DR/mmani 81.00 7,710.60CR
04-11-2024S99285250 430911297301-ATM-GEDILAM 7,700.00 10.60CR
04-11-2024S99589182 UPI/430984259905/DR/D SA 10.00 0.60CR
06-11-2024S48082200 431118675617-BNA-ULUNDURP 2,000.00 2,000.60CR
06-11-2024S48122967 UPI/467771788943/DR/Mr RA 2,000.00 0.60CR
08-11-2024S80992200 431319906805-BNA-ULUNDURP 1,500.00 1,500.60CR
08-11-2024S81205737 UPI/431307993768/DR/A K S 165.00 1,335.60CR
08-11-2024S82177465 UPI/328085227132/DR/MANIK 300.00 1,035.60CR
09-11-2024S92106734 UPI/431408230346/DR/MEENA 100.00 935.60CR
09-11-2024S92658918 UPI/431453830035/DR/Moham 18.00 917.60CR
11-11-2024S27759276 UPI/431613111137/DR/PARIM 130.00 787.60CR
11-11-2024S27773226 UPI/431613111137/Rev/PARI 130.00 917.60CR
12-11-2024S41899082 UPI/468301054940/DR/CKAMA 70.00 847.60CR
12-11-2024S44218821 UPI/468369286116/DR/PARIM 20.00 827.60CR
13-11-2024S59351970 UPI/431891931276/CR/Ms LA 500.00 1,327.60CR
13-11-2024S59776354 UPI/468498725944/DR/PARIM 11.00 1,316.60CR
13-11-2024S62333669 UPI/431844946342/CR/Mr GO 50.00 1,366.60CR
13-11-2024S67409732 UPI/431887155327/DR/SRI M 30.00 1,336.60CR
13-11-2024S67426072 UPI/468415143532/DR/SRI M 8.00 1,328.60CR
13-11-2024S69220266 UPI/468473355044/DR/ANJAL 10.00 1,318.60CR
13-11-2024S69409710 UPI/468453060586/DR/MOHAM 210.00 1,108.60CR
13-11-2024S69562721 UPI/431804664634/DR/RAJES 70.00 1,038.60CR
14-11-2024S75806289 UPI/431902268811/CR/Mr Ra 250.00 1,288.60CR
14-11-2024S75821120 UPI/155510585065/DR/Amazo 249.00 1,039.60CR
14-11-2024S76857517 UPI/431904898256/DR/ANBU 25.00 1,014.60CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 16
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,39,080.40 4,40,095.00 1,014.60CR
14-11-2024S77049805 UPI/468552882914/CR/Ms LA 500.00 1,514.60CR
14-11-2024S78983226 UPI/431925486022/DR/Sathy 1.00 1,513.60CR
14-11-2024S78988918 UPI/431996613007/CR/Sathy 5,000.00 6,513.60CR
14-11-2024S79260960 UPI/468588689756/DR/ANJAL 28.00 6,485.60CR
15-11-2024S89342739 UPI/626940507117/CR/RAVIK 1,000.00 7,485.60CR
15-11-2024S89398301 UPI/468627623711/DR/Mr So 1.00 7,484.60CR
15-11-2024S89402446 UPI/432025613989/DR/Mr So 3,000.00 4,484.60CR
15-11-2024S90482857 UPI/432034125031/CR/RAVIK 5.00 4,489.60CR
15-11-2024S90532206 UPI/468656730110/CR/MEENA 12.00 4,501.60CR
15-11-2024S90571843 432010668951-ATM-IOB ULUN 4,500.00 1.60CR
20-11-2024S82734644 UPI/589931075174/DR/IYYAP 1.00 0.60CR
20-11-2024S82860903 UPI/469156864871/CR/Mr Ra 50.00 50.60CR
20-11-2024S84243305 UPI/469122118963/DR/RAMAL 37.00 13.60CR
21-11-2024S10720910 UPI/432631482273/CR/RAVIK 13.00 26.60CR
22-11-2024S19354749 UPI/432756597437/CR/RAVIK 16.00 42.60CR
22-11-2024S19432204 UPI/469340494681/DR/SRI 20.00 22.60CR
23-11-2024S29984284 UPI/432868337834/DR/GOKUL 20.00 2.60CR
23-11-2024S33380118 UPI/432800838680/CR/GNANA 200.00 202.60CR
23-11-2024S33520102 UPI/432857259355/DR/Vi/YE 200.80 1.80CR
27-11-2024S94988008 UPI/469856656315/CR/JAYAK 50.00 51.80CR
27-11-2024S95983230 UPI/433252669455/CR/Mr Ra 70.00 121.80CR
27-11-2024S96078500 UPI/433294486887/CR/RAMAC 18.00 139.80CR
27-11-2024S96418387 UPI/469836077338/DR/MURUG 80.00 59.80CR
27-11-2024S98406292 UPI/469872482865/DR/ANJAL 20.00 39.80CR
28-11-2024S13858454 UPI/469968595315/DR/anbuc 25.00 14.80CR
28-11-2024S15497414 TRTR/433314502845/28-11-2 7,500.00 7,514.80CR
28-11-2024S15559698 TRTR/433314001644/28-11-2 200.00 7,714.80CR
28-11-2024S15976003 UPI/433358011954/DR/ANJAL 125.00 7,589.80CR
28-11-2024S16033693 UPI/255283260106/DR/Phone 7,360.00 229.80CR
28-11-2024S16166176 UPI/433312701477/DR/moham 209.00 20.80CR
01-12-2024S53997089 UPI/936632705278/DR/Jio R 19.00 1.80CR
05-12-2024S36430855 UPI/470693684119/CR/MEENA 8,000.00 8,001.80CR
05-12-2024S37522835 UPI/434059686469/CR/Mr Dh 1,000.00 9,001.80CR
05-12-2024S37721981 UPI/292825035857/DR/IYYAP 5,000.00 4,001.80CR
05-12-2024S43317408 UPI/434072805481/DR/NATAR 150.00 3,851.80CR
06-12-2024S51665094 UPI/434103630520/DR/KARTH 330.00 3,521.80CR
06-12-2024S55272696 UPI/434173250062/DR/RAJES 105.00 3,416.80CR
06-12-2024S55774874 UPI/470718345147/DR/MOHAM 20.00 3,396.80CR
06-12-2024S55817274 UPI/434188852698/DR/Mr RA 3,000.00 396.80CR
06-12-2024S63552953 UPI/961634624591/DR/Phone 19.00 377.80CR
07-12-2024S65079450 UPI/470813172201/DR/PALAN 120.00 257.80CR
07-12-2024S65138678 UPI/470861181318/DR/SAKTH 15.00 242.80CR
07-12-2024S65184931 UPI/434265981860/DR/SAKTH 15.00 227.80CR
07-12-2024S65275462 UPI/434273379574/DR/Rajar 200.00 27.80CR
07-12-2024S65346802 UPI/434221589473/DR/Mr El 20.00 7.80CR
11-12-2024S47802533 UPI/471277322851/CR/Mr VE 2,300.00 2,307.80CR
11-12-2024S48020599 UPI/471298728813/DR/Mr Ta 150.00 2,157.80CR
11-12-2024S50919631 UPI/471205136128/DR/jrrkj 1.00 2,156.80CR
11-12-2024S52453890 UPI/434611738155/DR/jrrkj 1.00 2,155.80CR
11-12-2024S52471911 UPI/434677548871/DR/jrrkj 970.00 1,185.80CR
11-12-2024S52547774 UPI/471259241189/CR/RAVIN 71.00 1,256.80CR
11-12-2024S54516448 UPI/471221258064/DR/EVERA 210.00 1,046.80CR
11-12-2024S54598582 UPI/434661445325/DR/VIJAY 42.00 1,004.80CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 17
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 4,65,095.20 4,66,100.00 1,004.80CR
11-12-2024S54954170 UPI/434664449837/DR/Mr SA 20.00 984.80CR
12-12-2024S60140776 UPI/434787862096/CR/RAVIK 1.80 986.60CR
12-12-2024S62137054 UPI/931677220796/DR/IYYAP 985.00 1.60CR
15-12-2024S17135426 UPI/131422051220/CR/MrTHA 1,000.00 1,001.60CR
15-12-2024S17711785 UPI/435002532277/DR/CKAMA 82.00 919.60CR
15-12-2024S27950792 UPI/435033877438/DR/Googl 19.00 900.60CR
16-12-2024S32106555 UPI/471782087044/DR/CKAMA 80.00 820.60CR
17-12-2024S45857347 UPI/435294030324/DR/p5077 800.00 20.60CR
18-12-2024S63822359 UPI/471955194420/DR/CKAMA 10.00 10.60CR
19-12-2024S79508176 435411982549-BNA-PANRUTI 35,600.00 35,610.60CR
19-12-2024S79570518 435411990135-BNA-PANRUTI 48,500.00 84,110.60CR
19-12-2024S79615108 435411995938-BNA-PANRUTI 50,000.00 1,34,110.60CR
19-12-2024S79669607 435411003722-BNA-PANRUTI 48,000.00 1,82,110.60CR
19-12-2024S79706023 435411009340-BNA-PANRUTI 48,500.00 2,30,610.60CR
19-12-2024S79741539 435411014890-BNA-PANRUTI 48,000.00 2,78,610.60CR
19-12-2024S79987510 435412058502-BNA-PANRUTI 5,900.00 2,84,510.60CR
19-12-2024S80149759 UPI/435409946713/DR/Five 7,360.00 2,77,150.60CR
19-12-2024S81308884 UPI/472020144645/DR/VETRI 565.00 2,76,585.60CR
19-12-2024S81640596 UPI/472040551146/DR/Praka 210.00 2,76,375.60CR
19-12-2024S82250562 UPI/472015142545/DR/Praka 30.00 2,76,345.60CR
19-12-2024S82704811 UPI/435468053658/CR/SUNDH 60.00 2,76,405.60CR
19-12-2024S83212831 UPI/435467755045/DR/VETRI 20.00 2,76,385.60CR
19-12-2024S89074662 UPI/435410066799/TNEB Ele 451.00 2,75,934.60CR
20-12-2024S10329389 UPI/435541719027/DR/Mr Ba 180.00 2,75,754.60CR
20-12-2024S10478470 UPI/435538444037/CR/Ms Pa 500.00 2,76,254.60CR
20-12-2024S95881788 UPI/472166792582/DR/ELUMA 1.00 2,76,253.60CR
20-12-2024S96818640 UPI/435524403872/DR/Five 90,000.00 1,86,253.60CR
20-12-2024S97275798 UPI/692572476039/DR/Five 6,000.00 1,80,253.60CR
20-12-2024S97621071 435514268646-ATM-IOB PANR 20,000.00 1,60,253.60CR
20-12-2024S97694646 435514277349-ATM-IOB PANR 10,000.00 1,50,253.60CR
21-12-2024 IB26975 TO CASH TO SELF 25,000.00 1,25,253.60CR
21-12-2024S22789619 435613153060-ATM-IOB PANR 20,000.00 1,05,253.60CR
21-12-2024S22804953 435613155242-ATM-IOB PANR 5,000.00 1,00,253.60CR
21-12-2024S23126010 UPI/435638970887/DR/Five 95,000.00 5,253.60CR
21-12-2024S23166108 UPI/514702901648/DR/Five 4,500.00 753.60CR
21-12-2024S23835686 UPI/435604570557/DR/SRI K 110.00 643.60CR
21-12-2024S25622707 UPI/472254970927/DR/VALLI 15.00 628.60CR
21-12-2024S25741008 UPI/472223764594/DR/D SA 118.00 510.60CR
22-12-2024S37168361 UPI/472332619853/DR/BALAR 250.00 260.60CR
22-12-2024S43994851 UPI/495642123762/DR/Jio R 19.00 241.60CR
22-12-2024S44460144 UPI/435705430965/DR/Mr RA 100.00 141.60CR
23-12-2024S50446824 UPI/435822653277/DR/SUSIB 20.00 121.60CR
23-12-2024S52917846 UPI/472419769037/DR/HARI 60.00 61.60CR
23-12-2024S56462623 UPI/472428368369/DR/Mr IY 37.00 24.60CR
25-12-2024S82557566 UPI/436002964929/DR/MOHAM 2.00 22.60CR
25-12-2024S92042426 UPI/472659799966/DR/RADHA 4.00 18.60CR
26-12-2024S99147304 UPI/436120612201/DR/PARAS 5.00 13.60CR
28-12-2024S37636088 UPI/472912098939/DR/ANBU 10.00 3.60CR
28-12-2024S37738798 UPI/436311910333/DR/RAMES 1.00 2.60CR
28-12-2024S37862491 UPI/436328227943/CR/SUNDH 1.00 3.60CR
28-12-2024S37937285 UPI/472965716513/DR/SUNDH 1.00 2.60CR
28-12-2024S37993050 UPI/436328819045/CR/SUNDH 10.00 12.60CR
28-12-2024S38203383 UPI/436399023245/DR/RAMES 10.00 2.60CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 18
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,52,170.20 7,52,172.80 2.60CR
29-12-2024S59935343 UPI/436407696851/CR/MOHAM 500.00 502.60CR
30-12-2024S64789673 UPI/436559359463/DR/SunTv 270.70 231.90CR
31-12-2024S78219611 UPI/473205152151/CR/Mr K 9,500.00 9,731.90CR
31-12-2024S84048886 UPI/436648375691/DR/MUTHA 80.00 9,651.90CR
31-12-2024S88307261 UPI/436651293752/DR/A MEI 245.00 9,406.90CR
31-12-2024S88649251 UPI/436684320247/DR/NEDUN 50.00 9,356.90CR
31-12-2024S92133962 UPI/436668005167/DR/D SA 182.00 9,174.90CR
31-12-2024S92255744 UPI/473203602723/DR/Ms Pa 500.00 8,674.90CR
31-12-2024S92353989 UPI/473277813633/DR/Ms Pa 20.00 8,654.90CR
31-12-2024S92523930 UPI/473221920418/CR/Ms Pa 500.00 9,154.90CR
31-12-2024S92626441 UPI/436631709972/DR/HP Pe 500.00 8,654.90CR
01-01-2025S10036858 UPI/536710317807/DR/Freec 10.00 8,644.90CR
01-01-2025S11324296 UPI/500176039516/DR/Mr SA 32.00 8,612.90CR
01-01-2025S97917742 UPI/500103687857/CR/RAVIK 35.00 8,647.90CR
01-01-2025S98254341 UPI/500126623068/DR/SAKTH 15.00 8,632.90CR
02-01-2025S25491581 UPI/536835975649/DR/Mukes 1,300.00 7,332.90CR
02-01-2025S30515139 UPI/500262791775/DR/MOHAM 56.00 7,276.90CR
02-01-2025S30648692 UPI/500201993309/DR/MOHAM 20.00 7,256.90CR
02-01-2025S31820147 UPI/536889401789/DR/Mr Sa 45.00 7,211.90CR
02-01-2025S32013202 UPI/536850412963/DR/Mr Sa 12.00 7,199.90CR
02-01-2025S32407774 UPI/500260110390/DR/BP UL 100.00 7,099.90CR
03-01-2025S39901879 UPI/629839781088/DR/Mr Na 160.00 6,939.90CR
03-01-2025S40293819 UPI/536950332856/DR/BASKA 60.00 6,879.90CR
03-01-2025S40363036 UPI/536933628010/DR/SRI R 150.00 6,729.90CR
03-01-2025S41353162 UPI/536936140963/DR/Venka 40.00 6,689.90CR
03-01-2025S43042779 UPI/500321432765/DR/RAJAS 150.00 6,539.90CR
03-01-2025S43210432 UPI/536983530982/DR/Googl 29.00 6,510.90CR
03-01-2025S43234884 UPI/536943827184/DR/ARULM 100.00 6,410.90CR
03-01-2025S43349391 UPI/500334745837/DR/RAVIK 1,100.00 5,310.90CR
03-01-2025S43391513 UPI/500370539434/DR/Ms Pa 5,000.00 310.90CR
03-01-2025S43874335 UPI/500397349053/DR/Googl 199.90 111.00CR
04-01-2025S58391165 UPI/537090586622/DR/Mr Sa 100.00 11.00CR
04-01-2025S61914499 UPI/500422919518/CR/Mr SI 500.00 511.00CR
04-01-2025S62012274 UPI/537050794786/DR/TASMA 500.00 11.00CR
04-01-2025S62273198 UPI/537068906753/DR/KFC S 4.00 7.00CR
05-01-2025S87302050 UPI/537109380742/CR/MEENA 10.00 17.00CR
05-01-2025S87344976 UPI/500532172270/CR/RAVIK 2.00 19.00CR
05-01-2025S87348856 UPI/537175594172/DR/Googl 19.00 0.00CR
06-01-2025S10660648 UPI/500617843650/CR/D NEE 4,000.00 4,000.00CR
06-01-2025S10932679 UPI/500689531803/DR/SOWND 10.00 3,990.00CR
06-01-2025S11562582 UPI/537254837056/DR/Mr RA 3,100.00 890.00CR
06-01-2025S13576718 UPI/537273548693/DR/LATHA 20.00 870.00CR
07-01-2025S25281973 UPI/537359980590/DR/ranga 300.00 570.00CR
07-01-2025S29225263 UPI/537363694269/CR/Mr Ra 850.00 1,420.00CR
07-01-2025S29259558 UPI/500742677809/DR/TANGE 829.00 591.00CR
07-01-2025S29281364 UPI/537327796150/DR/RK SN 20.00 571.00CR
07-01-2025S29855001 UPI/537374893422/DR/RK SN 474.00 97.00CR
08-01-2025S50206020 UPI/500892946612/DR/MEENA 20.00 77.00CR
09-01-2025S57636227 UPI/537565415304/CR/Mr Ra 100.00 177.00CR
09-01-2025S57822348 UPI/500967574741/DR/ANJAL 105.00 72.00CR
09-01-2025S57881867 UPI/500939379810/DR/ANJAL 47.00 25.00CR
09-01-2025S58434205 UPI/134653589802/CR/MrTHA 1,000.00 1,025.00CR
09-01-2025S62287623 UPI/500941192794/DR/SRI M 28.00 997.00CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 19
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Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,68,172.80 7,69,169.80 997.00CR
09-01-2025S63811351 UPI/537599749121/CR/Mr Ra 1,800.00 2,797.00CR
09-01-2025S63825978 UPI/500953034348/CR/SUNDH 200.00 2,997.00CR
09-01-2025S65830083 UPI/537544203728/DR/ARUMU 372.00 2,625.00CR
09-01-2025S66336644 UPI/500921499013/DR/MOHAM 150.00 2,475.00CR
09-01-2025S66581219 UPI/537551509353/DR/TASMA 600.00 1,875.00CR
10-01-2025S73390288 501010029488-ATM-ULUNDURP 1,000.00 875.00CR
10-01-2025S73804896 UPI/501047519117/DR/SANKA 400.00 475.00CR
10-01-2025S74383992 UPI/501063829508/DR/HAROO 365.00 110.00CR
10-01-2025S74474828 UPI/537632641480/DR/JAFAR 70.00 40.00CR
10-01-2025S74825328 UPI/537622233183/DR/SAKTH 10.00 30.00CR
10-01-2025S79367023 UPI/739935147515/DR/Jio R 19.00 11.00CR
11-01-2025S10367607 UPI/501179626960/DR/Mr Ta 75.00 64.00DR
11-01-2025S93365918 UPI/501181970808/CR/Mr Ra 90.00 26.00CR
11-01-2025S93436178 UPI/537777696662/DR/ANBU 25.00 1.00CR
14-01-2025S54593007 UPI/501427166940/CR/Mr Dh 1,000.00 1,001.00CR
14-01-2025S55577601 UPI/501460140276/CR/SUNDH 200.00 1,201.00CR
14-01-2025S55644986 UPI/501460417561/CR/SUNDH 100.00 1,301.00CR
14-01-2025S56078770 UPI/501496479096/DR/SAKTH 270.00 1,031.00CR
14-01-2025S56207023 UPI/501495091324/DR/ARUMU 60.00 971.00CR
14-01-2025S56387458 UPI/501453176694/DR/Vakki 80.00 891.00CR
14-01-2025S56462695 UPI/501441280518/DR/RAMAL 62.00 829.00CR
14-01-2025S56486342 501414001654-ATM-CHENNAI 500.00 329.00CR
14-01-2025S56656244 UPI/538002179750/DR/RAJES 20.00 309.00CR
15-01-2025S76216850 UPI/557416325484/DR/Jio R 19.00 290.00CR
16-01-2025S82759811 UPI/538236766673/DR/BALAR 220.00 70.00CR
16-01-2025S82869214 UPI/501639765973/DR/Murug 10.00 60.00CR
16-01-2025S83037981 UPI/538280165683/DR/NAREN 5.00 55.00CR
17-01-2025S96402465 UPI/538326813792/DR/BP UL 50.00 5.00CR
18-01-2025S23627006 UPI/501823482910/CR/MEENA 500.00 505.00CR
18-01-2025S23744257 UPI/516003556147/DR/SARAV 500.00 5.00CR
18-01-2025S28160756 UPI/538489793736/DR/Sagun 5.00 0.00CR
20-01-2025S51274563 UPI/538689382396/CR/Sathy 3,000.00 3,000.00CR
20-01-2025S51858732 UPI/538684072008/DR/CKAMA 315.00 2,685.00CR
20-01-2025S51999660 UPI/538625166550/DR/CKAMA 151.00 2,534.00CR
20-01-2025S52657358 UPI/538602886150/DR/ANBU 30.00 2,504.00CR
20-01-2025S52671667 UPI/502015276783/DR/MEENA 500.00 2,004.00CR
20-01-2025S52874132 UPI/502070776307/DR/MADHA 100.00 1,904.00CR
20-01-2025S54651569 UPI/502019088479/DR/Googl 33.00 1,871.00CR
20-01-2025S55789970 UPI/538649789479/DR/shanm 130.00 1,741.00CR
20-01-2025S59254036 UPI/247969348015/DR/SARAV 500.00 1,241.00CR
20-01-2025S64227203 UPI/502029278473/CR/SUNDH 100.00 1,341.00CR
20-01-2025S64267511 UPI/502068513809/DR/U UVA 35.00 1,306.00CR
20-01-2025S64779974 UPI/538663310490/DR/VENKA 400.00 906.00CR
20-01-2025S64890065 UPI/502067725203/DR/RAJES 80.00 826.00CR
20-01-2025S65509792 POS-Bharat Petroleum Corp 110.00 716.00CR
21-01-2025S68703601 UPI/538746828708/DR/ANBU 25.00 691.00CR
21-01-2025S73115207 UPI/502189740712/CR/Mr Ra 100.00 791.00CR
21-01-2025S80683411 UPI/538736471931/DR/TASMA 200.00 591.00CR
21-01-2025S80981521 UPI/538749974494/DR/VIJAY 12.00 579.00CR
22-01-2025S84398045 UPI/538816793136/DR/PARIM 103.00 476.00CR
22-01-2025S86760223 UPI/502260688511/DR/anbuc 30.00 446.00CR
22-01-2025S87253458 UPI/538842803607/DR/Mr Sa 48.00 398.00CR
22-01-2025S87266092 UPI/538828401714/DR/Mr Sa 40.00 358.00CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 20
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Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,75,901.80 7,76,259.80 358.00CR
22-01-2025S87289318 UPI/538800502037/DR/Mr Sa 10.00 348.00CR
22-01-2025S87920676 UPI/538833797394/DR/antok 200.00 148.00CR
22-01-2025S88990279 UPI/502272895192/CR/SUNDH 100.00 248.00CR
22-01-2025S89381498 UPI/538888700403/DR/Hotel 40.00 208.00CR
22-01-2025S90750609 UPI/538832108692/DR/SHARA 110.00 98.00CR
22-01-2025S91221656 UPI/502277214369/DR/Sagun 20.00 78.00CR
23-01-2025S11037069 UPI/538974643085/DR/Mr SE 45.00 33.00CR
23-01-2025S17908333 UPI/502386668897/DR/SRI M 33.00 0.00CR
26-01-2025S63145717 UPI/502643307832/CR/SUNDH 80.00 80.00CR
26-01-2025S70563312 UPI/502646051394/DR/JIOME 1.00 79.00CR
27-01-2025S79496828 UPI/502727786817/DR/RAJES 79.00 0.00CR
30-01-2025S36678633 UPI/503069040351/CR/RAVIK 1,000.00 1,000.00CR
30-01-2025S37285494 UPI/503084346562/DR/Jio/Y 19.00 981.00CR
30-01-2025S37313006 UPI/503084359315/DR/SunTv 270.70 710.30CR
30-01-2025S37371628 UPI/503084460883/DR/Vi/YE 200.80 509.50CR
31-01-2025S50389191 UPI/539770588698/DR/TASMA 180.00 329.50CR
31-01-2025S50426426 UPI/539754189226/DR/RAJES 44.00 285.50CR
31-01-2025S51427260 UPI/539729091192/DR/TASMA 200.00 85.50CR
01-02-2025S71199403 UPI/503296832918/CR/SUGUN 500.00 585.50CR
01-02-2025S72058272 UPI/503211063114/DR/Googl 199.90 385.60CR
01-02-2025S77896363 UPI/503276993173/DR/VENKA 315.00 70.60CR
01-02-2025S78043781 UPI/539823570516/DR/Sulai 44.00 26.60CR
02-02-2025S94536711 UPI/477193664978/DR/Jio R 19.00 7.60CR
03-02-2025S10597165 UPI/503495756235/CR/MEENA 100.00 107.60CR
03-02-2025S10799789 UPI/540030758746/DR/A R D 70.00 37.60CR
03-02-2025S10898360 UPI/540063763021/DR/Mr IY 28.00 9.60CR
03-02-2025S11027598 UPI/503477944786/CR/SUNDH 100.00 109.60CR
03-02-2025S13053851 UPI/503465018121/CR/SUNDH 400.00 509.60CR
03-02-2025S13774754 UPI/503474359922/DR/SHARA 30.00 479.60CR
03-02-2025S13782566 UPI/540014063426/DR/MOHAM 18.00 461.60CR
03-02-2025S15079453 UPI/503484181976/DR/ANJAL 28.00 433.60CR
03-02-2025S15296582 UPI/503471934379/CR/SUNDH 19,500.00 19,933.60CR
03-02-2025S15346615 UPI/540000872713/DR/MEENA 1.00 19,932.60CR
03-02-2025S15350580 UPI/540028587496/DR/MEENA 1.00 19,931.60CR
03-02-2025S16387927 UPI/540023377399/DR/ANJAL 10.00 19,921.60CR
03-02-2025S16456157 UPI/503418177335/DR/RAMES 1.00 19,920.60CR
03-02-2025S16541256 UPI/540020880264/DR/Mr MA 10.00 19,910.60CR
03-02-2025S16611783 UPI/503498276734/DR/TASMA 180.00 19,730.60CR
03-02-2025S16691767 UPI/503437583000/DR/UMA 55.00 19,675.60CR
03-02-2025S18546819 UPI/503458679783/DR/MOHAM 170.00 19,505.60CR
03-02-2025S19794031 UPI/540032880477/DR/MOHAM 10.00 19,495.60CR
03-02-2025S20004183 UPI/503413098187/DR/TASMA 440.00 19,055.60CR
03-02-2025S20118440 UPI/503493777862/DR/RAJES 60.00 18,995.60CR
03-02-2025S20638062 UPI/503469890088/DR/RAMES 10,000.00 8,995.60CR
03-02-2025S99386594 UPI/503473352497/DR/SAKTH 5.00 8,990.60CR
04-02-2025S26185046 UPI/540187313524/DR/Mr SA 200.00 8,790.60CR
04-02-2025S27509849 UPI/503591333215/DR/CKAMA 60.00 8,730.60CR
04-02-2025S28841815 UPI/503547414489/DR/JAHIR 260.00 8,470.60CR
04-02-2025S29064153 UPI/503557426680/DR/SAKTH 25.00 8,445.60CR
04-02-2025S29172721 UPI/503574618986/DR/MOHAM 150.00 8,295.60CR
04-02-2025S30163848 UPI/503515010962/DR/ARCHA 120.00 8,175.60CR
04-02-2025S33519420 UPI/503512728503/DR/M Jay 30.00 8,145.60CR
04-02-2025S33875950 UPI/540122829149/DR/Mr JA 60.00 8,085.60CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 21
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Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,89,954.20 7,98,039.80 8,085.60CR
04-02-2025S33949233 UPI/503520534867/DR/Mr JA 30.00 8,055.60CR
04-02-2025S34328264 UPI/540122635773/DR/LAKSH 100.00 7,955.60CR
04-02-2025S34341942 UPI/503528034780/DR/LAKSH 200.00 7,755.60CR
04-02-2025S34546792 UPI/540109141447/DR/DHARA 15.00 7,740.60CR
05-02-2025 IB431412 NULL DUPLICATE STATEMENT 177.00 7,563.60CR
05-02-2025S42073688 Int.Pd:01-11-2024 to 31-0 36.00 7,599.60CR
05-02-2025S43556185 UPI/540288570208/DR/MEENA 150.00 7,449.60CR
05-02-2025S49326058 UPI/503691079801/DR/SAKTH 40.00 7,409.60CR
05-02-2025S50407924 UPI/540219693254/DR/THENM 25.00 7,384.60CR
05-02-2025S51286233 UPI/503662787655/DR/Mr Pe 20.00 7,364.60CR
05-02-2025S56876329 UPI/503690586011/DR/SUJIT 20.00 7,344.60CR
05-02-2025S57436597 UPI/540210203707/DR/VENKA 200.00 7,144.60CR
05-02-2025S57625150 UPI/503617720329/DR/RAJES 10.00 7,134.60CR
05-02-2025S57802591 UPI/400306873386/DR/RAVIK 32.00 7,102.60CR
05-02-2025S59121510 UPI/503637523927/DR/TASMA 180.00 6,922.60CR
05-02-2025S59877425 UPI/540216414000/DR/Bunk 20.00 6,902.60CR
06-02-2025S62264051 UPI/540338429980/DR/Googl 300.90 6,601.70CR
06-02-2025S62384754 UPI/503731524463/CR/MEENA 300.00 6,901.70CR
06-02-2025S62499878 UPI/540388626429/DR/Mr RA 170.00 6,731.70CR
06-02-2025S62853814 UPI/503715328788/DR/Hotel 65.00 6,666.70CR
06-02-2025S63473892 UPI/540312623726/DR/GOPAL 23.00 6,643.70CR
06-02-2025S64328860 UPI/503742731071/DR/NALLA 50.00 6,593.70CR
06-02-2025S66911588 UPI/540399754461/DR/NELLA 100.00 6,493.70CR
06-02-2025S66958479 UPI/540351950573/DR/ANITH 40.00 6,453.70CR
06-02-2025S67437405 UPI/503703451271/DR/SHARA 340.00 6,113.70CR
06-02-2025S67670253 UPI/503794541011/CR/MEENA 300.00 6,413.70CR
06-02-2025S71287025 UPI/540311669394/DR/Googl 22.00 6,391.70CR
06-02-2025S74332544 UPI/503730974468/DR/RAJKU 80.00 6,311.70CR
07-02-2025S80698490 UPI/503820587568/DR/RAVIK 1,000.00 5,311.70CR
07-02-2025S81164359 UPI/503852678507/CR/Mr KA 500.00 5,811.70CR
07-02-2025S81328945 UPI/503828503713/DR/RAVIK 500.00 5,311.70CR
07-02-2025S81467397 UPI/503804700343/DR/Mr Sa 33.00 5,278.70CR
07-02-2025S82707276 UPI/540446697439/DR/MOHAM 30.00 5,248.70CR
07-02-2025S82925532 503812026067-ATM-ULUNDURP 1,000.00 4,248.70CR
07-02-2025S85903660 UPI/540405219601/DR/Highw 18.00 4,230.70CR
07-02-2025S86009250 UPI/540462812304/DR/Highw 18.00 4,212.70CR
07-02-2025S91056294 UPI/503851914330/DR/VENKA 100.00 4,112.70CR
07-02-2025S91061772 UPI/540469054531/CR/Mr Ra 60.00 4,172.70CR
07-02-2025S93536369 UPI/540497214441/DR/VENKA 200.00 3,972.70CR
07-02-2025S94347181 UPI/503861516836/DR/UMA 18.00 3,954.70CR
07-02-2025S94548882 UPI/540494417589/DR/Shoph 45.00 3,909.70CR
07-02-2025S94724845 UPI/503824214171/DR/RAVIK 140.00 3,769.70CR
07-02-2025S94824929 UPI/503829208121/DR/VENKA 200.00 3,569.70CR
07-02-2025S95189153 UPI/540450133932/DR/UMA 35.00 3,534.70CR
08-02-2025S10169583 UPI/503942236699/DR/Mugne 20.00 3,514.70CR
08-02-2025S12046712 UPI/540560641900/DR/LOGAM 80.00 3,434.70CR
08-02-2025S13194026 UPI/540536159487/DR/SRI K 316.00 3,118.70CR
08-02-2025S13322608 UPI/503917949963/DR/RAMES 40.00 3,078.70CR
08-02-2025S13499137 UPI/503997050407/DR/Mr M 10.00 3,068.70CR
08-02-2025S14663328 UPI/503914842882/DR/UMA M 200.00 2,868.70CR
08-02-2025S98422546 UPI/503984339131/DR/UMA M 142.00 2,726.70CR
08-02-2025S99894190 UPI/503974638917/DR/RAMES 60.00 2,666.70CR
08-02-2025S99969361 UPI/503984841107/DR/RAMES 50.00 2,616.70CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 22
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 7,96,619.10 7,99,235.80 2,616.70CR
09-02-2025S29073668 UPI/540681998649/DR/CKAMA 75.00 2,541.70CR
09-02-2025S36402096 UPI/540619524012/DR/RAVIK 2,540.00 1.70CR
09-02-2025S36434742 UPI/504090185953/CR/RAVIK 2,540.00 2,541.70CR
10-02-2025S41412462 UPI/504124453682/DR/RAVIK 500.00 2,041.70CR
10-02-2025S41553762 UPI/540716346581/DR/MURUG 2.00 2,039.70CR
10-02-2025S41868324 UPI/504183800123/DR/Highw 20.00 2,019.70CR
10-02-2025S42436313 UPI/504110750836/DR/Bhara 60.00 1,959.70CR
10-02-2025S52177192 UPI/504136294948/CR/RAVIK 100.00 2,059.70CR
10-02-2025S55491482 UPI/540750905994/DR/VASAN 400.00 1,659.70CR
11-02-2025S61574882 UPI/504245419129/DR/CKAMA 203.00 1,456.70CR
11-02-2025S61690978 UPI/540858609296/DR/CKAMA 25.00 1,431.70CR
11-02-2025S71927346 UPI/540849559916/DR/RAJAN 90.00 1,341.70CR
11-02-2025S72038268 UPI/540819755264/DR/MUSBE 60.00 1,281.70CR
11-02-2025S72506290 UPI/504280947827/DR/U UVA 96.00 1,185.70CR
12-02-2025S78091261 UPI/540950575569/DR/SRI N 50.00 1,135.70CR
12-02-2025S89092512 UPI/504387313665/DR/Raju 110.00 1,025.70CR
12-02-2025S89905135 UPI/540914498402/DR/VASAN 97.00 928.70CR
12-02-2025S90423076 UPI/504321715187/DR/TASMA 180.00 748.70CR
12-02-2025S90827395 UPI/504345023808/DR/SHAJA 90.00 658.70CR
13-02-2025S14187864 UPI/504422106855/CR/Mr Ra 500.00 1,158.70CR
13-02-2025S15251465 UPI/541051067489/DR/KEERT 15.00 1,143.70CR
13-02-2025S16574156 UPI/541058173012/DR/MURUG 10.00 1,133.70CR
13-02-2025S19180349 UPI/541099782968/DR/VENKA 315.00 818.70CR
13-02-2025S19867409 UPI/541016668620/DR/Pandi 10.00 808.70CR
13-02-2025S95344450 UPI/504460624985/DR/D SA 15.00 793.70CR
13-02-2025S96295099 UPI/504450338049/DR/SRI K 75.00 718.70CR
13-02-2025S99286510 UPI/504490938265/DR/NATES 110.00 608.70CR
14-02-2025S21781782 UPI/504547073417/DR/CKAMA 41.00 567.70CR
14-02-2025S22757662 UPI/541173487559/DR/JEEVI 35.00 532.70CR
14-02-2025S26202102 UPI/541151106939/DR/Ragur 10.00 522.70CR
14-02-2025S27544539 UPI/541154902638/DR/GUNAS 230.00 292.70CR
14-02-2025S32391659 UPI/504529620983/DR/RAVIK 200.00 92.70CR
14-02-2025S34985997 UPI/541133527534/DR/Raju 50.00 42.70CR
15-02-2025S40361966 UPI/504671747389/DR/RAVIK 30.00 12.70CR
15-02-2025S45817626 UPI/140141893731/CR/MrTHA 1.00 13.70CR
15-02-2025S45841448 UPI/140256652856/CR/MrTHA 999.00 1,012.70CR
15-02-2025S52357250 UPI/504658221720/DR/Jio/Y 200.80 811.90CR
15-02-2025S52382549 UPI/504658235599/DR/NATES 100.00 711.90CR
15-02-2025S55852442 UPI/541293802144/DR/GUNAS 50.00 661.90CR
15-02-2025S55935823 UPI/504661691768/DR/VETRI 20.00 641.90CR
15-02-2025S56287282 UPI/504623099242/CR/MEENA 4,800.00 5,441.90CR
15-02-2025S56484582 UPI/541220789823/DR/SRI K 414.00 5,027.90CR
15-02-2025S56934797 UPI/541287100314/DR/SRI K 34.00 4,993.90CR
16-02-2025S58667375 UPI/504795102287/DR/KRISH 30.00 4,963.90CR
16-02-2025S58738308 UPI/541339818062/DR/SRI K 86.00 4,877.90CR
16-02-2025S61814894 UPI/504751713297/DR/GUNAS 270.00 4,607.90CR
16-02-2025S64398692 UPI/541366935610/DR/Mr RA 1.00 4,606.90CR
16-02-2025S65983682 UPI/541316424410/DR/NEW K 630.00 3,976.90CR
16-02-2025S66302897 UPI/504744031117/DR/NEW K 150.00 3,826.90CR
16-02-2025S66369766 UPI/504721924114/DR/NEW K 34.00 3,792.90CR
16-02-2025S70558301 UPI/100148630812/CR/Mr Dh 300.00 4,092.90CR
17-02-2025S73688520 UPI/504880125240/DR/ANAND 70.00 4,022.90CR
17-02-2025S73754625 UPI/541489364415/DR/NANDA 20.00 4,002.90CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 23
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 8,04,472.90 8,08,475.80 4,002.90CR
17-02-2025S73839073 UPI/541454862434/DR/KRISH 60.00 3,942.90CR
17-02-2025S75514216 UPI/541442871726/DR/VELS 427.00 3,515.90CR
17-02-2025S80281555 UPI/504892087876/DR/NATES 200.00 3,315.90CR
17-02-2025S80686928 UPI/504898867763/CR/THIRU 700.00 4,015.90CR
17-02-2025S82409063 UPI/541414684793/DR/Mr RA 1,000.00 3,015.90CR
17-02-2025S84214458 UPI/100190500187/CR/Mr Dh 100.00 3,115.90CR
17-02-2025S87737312 UPI/541476406033/DR/SRI K 1.00 3,114.90CR
17-02-2025S88362448 UPI/504849909473/DR/RAJEE 30.00 3,084.90CR
17-02-2025S89085023 UPI/504816907963/DR/NEW K 197.00 2,887.90CR
17-02-2025S89805414 UPI/504834617467/DR/UDAYA 250.00 2,637.90CR
17-02-2025S90113059 UPI/504868015336/DR/NEW K 400.00 2,237.90CR
17-02-2025S90262940 UPI/541410504038/DR/MOHAM 10.00 2,227.90CR
18-02-2025S92874554 UPI/504977420502/DR/GANES 65.00 2,162.90CR
18-02-2025S95072206 UPI/541554347506/DR/VENKA 400.00 1,762.90CR
18-02-2025S95361351 UPI/541533633901/DR/Mr IY 50.00 1,712.90CR
18-02-2025S96686942 UPI/541523640641/DR/RELIA 102.50 1,610.40CR
18-02-2025S97249539 UPI/504971743600/DR/Sarav 100.00 1,510.40CR
18-02-2025S97341800 UPI/504910739344/DR/QUALI 68.00 1,442.40CR
18-02-2025S98772258 UPI/541549444859/DR/Selva 30.00 1,412.40CR
18-02-2025S98808713 UPI/541533646654/DR/GOPAL 100.00 1,312.40CR
18-02-2025S98982325 UPI/541568848280/DR/Highw 50.00 1,262.40CR
19-02-2025S19272360 UPI/505038875939/DR/Mr J 55.00 1,207.40CR
19-02-2025S20078651 UPI/541614288435/DR/RAJEE 6.00 1,201.40CR
19-02-2025S21338539 UPI/100268920038/CR/NANDA 5,000.00 6,201.40CR
19-02-2025S21350586 UPI/541684799645/DR/KRISH 185.00 6,016.40CR
19-02-2025S24563309 UPI/505007204410/DR/GOKUL 40.00 5,976.40CR
19-02-2025S25752545 UPI/100281321389/CR/KARTH 1.00 5,977.40CR
19-02-2025S25839008 UPI/541649011308/DR/KARTH 1,000.00 4,977.40CR
19-02-2025S26436061 UPI/505000311234/DR/PARAS 25.00 4,952.40CR
20-02-2025S40314391 UPI/541723968285/DR/Sugun 320.00 4,632.40CR
20-02-2025S44731948 UPI/505139933797/DR/JOTHI 338.00 4,294.40CR
20-02-2025S45594431 UPI/541780871597/DR/ARUN 49.00 4,245.40CR
20-02-2025S47387659 UPI/505167575540/DR/MOHAM 38.00 4,207.40CR
20-02-2025S47903084 UPI/541739270236/DR/THIRU 63.00 4,144.40CR
21-02-2025S52613395 UPI/541889100958/DR/rrago 70.00 4,074.40CR
21-02-2025S53720225 UPI/541897702983/DR/Mr RA 500.00 3,574.40CR
21-02-2025S53776521 UPI/505248790760/DR/RAVIK 3.00 3,571.40CR
21-02-2025S54682917 UPI/505201604164/DR/NAGAR 200.00 3,371.40CR
21-02-2025S54828792 UPI/541870305545/DR/Mr Ra 150.00 3,221.40CR
21-02-2025S55778140 UPI/541802210653/DR/NAGAN 10.00 3,211.40CR
21-02-2025S56178397 UPI/505293315869/DR/naray 1,550.00 1,661.40CR
21-02-2025S56513363 UPI/505275206267/CR/RAVIK 1,000.00 2,661.40CR
21-02-2025S58929525 UPI/541806715527/DR/AYYAP 120.00 2,541.40CR
21-02-2025S58989230 UPI/505252819971/DR/TASMA 260.00 2,281.40CR
21-02-2025S59265213 UPI/541839515599/DR/S K E 240.00 2,041.40CR
21-02-2025S59491605 UPI/505244512164/DR/TASMA 260.00 1,781.40CR
21-02-2025S59761162 UPI/505286517442/DR/SIVAP 170.00 1,611.40CR
21-02-2025S62135069 UPI/541876528938/DR/TASMA 190.00 1,421.40CR
21-02-2025S62941317 UPI/505210320608/DR/MEENA 1,000.00 421.40CR
21-02-2025S64492456 UPI/541809944351/DR/Neela 2.00 419.40CR
22-02-2025S69487527 UPI/505306859689/DR/Mr G 100.00 319.40CR
22-02-2025S70146812 UPI/541962458985/DR/Mr JA 140.00 179.40CR
22-02-2025S75006079 UPI/187687191275/DR/Jio R 19.00 160.40CR
24-02-2025 13:55:48 INDIAN OVERSEAS BANK, ULUNDURPET Page 24
REP27
RAVIKUMAR BRABUREGISTER

Report for the Period :07-02-2024TO22-02-2025

------------------------------------------------------------------------------------------------------------------------------------
Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
------------------------------------------------------------------------------------------------------------------------------------
Brought Forward : 8,15,116.40 8,15,276.80 160.40CR
22-02-2025S76615393 UPI/541917683648/DR/SRI M 30.00 130.40CR
22-02-2025S81137496 UPI/541969404521/DR/Mr SH 60.00 70.40CR
22-02-2025S81341905 UPI/505338905929/DR/GANES 20.00 50.40CR
------------------------------------------------------------------------------------------------------------------------------------
Total(Curr. INR) : 8,15,226.40 8,15,276.80 50.40CR
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Manager/Chief Manager
Date :24-02-2025

*** 24 pages printed. End of report *** Signature