REP27

T SURESHREGISTER

-----------------------------------------------------------------------------------
-------------------------------------------------
Report To :BM
Service OutLet :03601 MYLAPORE NORTH MADA STREET
Account Number :036010100070361/INR T SURESH
Report for the Period :01-04-2024TO31-03-2025

-----------------------------------------------------------------------------------
-------------------------------------------------
04-08-2025 14:53:06 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 2
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------

Account Opening balance : 919241.28CR

Brought Forward :
9,19,241.28 9,19,241.28CR
01-04-2024S75801393 30ddbU3 UPIAB/409331047947/CR/BEL
25,000.00 9,44,241.28CR
01-04-2024S80147843 2b211U3 UPIAR/445957197244/DR/Mr 25,000.00
9,19,241.28CR
02-04-2024S87111706 a63a5U3 UPIAB/409310010529/CR/M C
50,000.00 9,69,241.28CR
03-04-2024S13122206 c93e0U3 UPIAB/409421985812/CR/SHA
50,000.00 10,19,241.28CR
03-04-2024S14935344 b1229U3 UPIAR/409450495037/DR/EUR 266.90
10,18,974.38CR
04-04-2024S62638486 36b52U3 UPIAR/409587224139/DR/ELU 3,080.00
10,15,894.38CR
04-04-2024S99330313 d0011U3 UPIAR/446104362209/DR/LUM 5,300.00
10,10,594.38CR
05-04-2024S12350644 e7ef0U3 UPIAR/409638619446/DR/Siv 840.00
10,09,754.38CR
05-04-2024S17919352 a0de6U3 UPIAB/409662377164/CR/MAN
920.00 10,10,674.38CR
05-04-2024S23547604 56182U3 UPIAR/409651188049/DR/P K 2,000.00
10,08,674.38CR
05-04-2024S27612712 62a93U3 UPIAB/446215415225/CR/SHA
50,000.00 10,58,674.38CR
05-04-2024S31620002 1bbc4U3 UPIAB/409634266544/CR/GOO
235.00 10,58,909.38CR
06-04-2024S71523794 0b4b8U3 UPIAR/409797523992/DR/MOH 2,000.00
10,56,909.38CR
06-04-2024S77495592 4ae9fU3 UPIAR/409704362106/DR/ S 8,800.00
10,48,109.38CR
06-04-2024S79449289 88b47U3 UPIAB/409714739858/CR/BEL
10,000.00 10,58,109.38CR
06-04-2024S92445783 00b16U3 UPIAR/409717034119/DR/ASH 500.00
10,57,609.38CR
06-04-2024S92662331 4b087U3 UPIAR/446330163331/DR/MUR 2,000.00
10,55,609.38CR
07-04-2024S33552340 4fd48U3 UPIAR/409862108146/DR/MAN 10,000.00
10,45,609.38CR
07-04-2024S40534816 bbef9U3 UPIAR/409812015336/DR/ASI 5,250.00
10,40,359.38CR
08-04-2024S59170526 6083329755589223/40991088 3,000.00
10,37,359.38CR
08-04-2024S59780827 9ff4dU3 UPIAR/409988943668/DR/Mr 1,500.00
10,35,859.38CR
08-04-2024S63756755 81ebaU3 UPIAB/446574345194/CR/M C
50,000.00 10,85,859.38CR
09-04-2024S13374174 5e63bU3 UPIAR/410038238683/DR/M M 300.00
10,85,559.38CR
09-04-2024S15266302 e70f7U3 UPIAB/446601502442/CR/M C
50,000.00 11,35,559.38CR
10-04-2024 A305904 BY CASH 11072 ADUTHURAI
3,000.00 11,38,559.38CR
10-04-2024S54302243 16ca9U3 UPIAR/410180781324/DR/K L 1,500.00
11,37,059.38CR
10-04-2024S61610559 ba688U3 UPIAR/410188500014/DR/Raj 6,000.00
11,31,059.38CR
10-04-2024S97279740 036010100070361:Int.Pd:01
920.00 11,31,979.38CR
11-04-2024S10855304 b9e33U3 UPIAR/410238044542/DR/SHA 50,000.00
10,81,979.38CR
11-04-2024S12735004 ae2a8U3 UPIAR/410240292501/DR/SHA 41,250.00
10,40,729.38CR
11-04-2024S25378627 0735eU3 UPIAR/446852921980/DR/PAL 3,770.00
10,36,959.38CR
11-04-2024S26023088 f4594U3 UPIAR/446808845498/DR/JKS 1,800.00
10,35,159.38CR
13-04-2024 S1491966 697d9U3 UPIAB/410491130832/CR/Mr
1,700.00 10,36,859.38CR
13-04-2024 S3582033 b26fcU3 UPIAB/410480921177/CR/Mr
1.00 10,36,860.38CR
13-04-2024 S3607665 63834U3 UPIAR/410434421187/DR/RAJ 30,000.00
10,06,860.38CR
13-04-2024 S3684106 736ebU3 UPIAB/447029517353/CR/Mr
1.00 10,06,861.38CR
13-04-2024S10550054 4e33eU3 UPIAR/410442774637/DR/ A 1,200.00
10,05,661.38CR
13-04-2024S20300600 a816dU3 UPIAR/410454070246/DR/BEL 65,000.00
9,40,661.38CR
13-04-2024S91982008 d1c44U3 UPIAR/447059207671/DR/SP 400.00
9,40,261.38CR
14-04-2024S40004380 d0ac4U3 UPIAR/447119148452/DR/SRI 234.00
9,40,027.38CR
14-04-2024S40814504 f54edU3 UPIAR/410576988779/DR/Mrs 48.00
9,39,979.38CR
14-04-2024S41210632 15126U3 UPIAR/410577460823/DR/KRI 1,175.00
9,38,804.38CR
14-04-2024S49313485 02f88U3 UPIAR/410586720427/DR/ S 5,700.00
9,33,104.38CR
14-04-2024S49794138 88de7U3 UPIAR/447150560779/DR/PVR 1,054.16
9,32,050.22CR
14-04-2024S67880316 04926U3 UPIAR/410505966797/DR/PVR 600.00
9,31,450.22CR
14-04-2024S72531797 86098U3 UPIAR/410511226660/DR/KAN 180.00
9,31,270.22CR
14-04-2024S74132759 2177eU3 UPIAR/447183137537/DR/Ama 261.25
9,31,008.97CR
15-04-2024S86887316 dc5b5U3 UPIAR/410624004084/DR/ARA 25,000.00
9,06,008.97CR
15-04-2024S86899586 70e21U3 UPIAR/410624006210/DR/ARA 25,000.00
8,81,008.97CR
15-04-2024S90457352 c2083U3 UPIAR/410626296816/DR/ 5,000.00
8,76,008.97CR
15-04-2024S99548665 fe936U3 UPIAR/410633369001/DR/UTH 35,900.00
8,40,108.97CR
15-04-2024S99809787 3fa2bU3 UPIAR/410633673962/DR/MOH 2,000.00
8,38,108.97CR
16-04-2024S37918504 13317U3 UPIAR/410768379889/DR/ 4,000.00
8,34,108.97CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 3
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 3,76,909.31
12,11,018.28 8,34,108.97CR
16-04-2024S41683412 9ff53U3 UPIAR/410772456873/DR/EUR 687.00
8,33,421.97CR
16-04-2024S58233452 6083329755589223/00000000 5,000.00
8,28,421.97CR
16-04-2024S71896131 01760U3 UPIAR/410776322458/DR/Ama 500.00
8,27,921.97CR
17-04-2024 S6258687 156adU3 UPIAR/410873126285/DR/ S 200.00
8,27,721.97CR
17-04-2024S74851846 f226cU3 UPIAR/410808373348/DR/KAL 500.00
8,27,221.97CR
18-04-2024S37369522 1be0eU3 UPIAR/410972722013/DR/ 666.00
8,26,555.97CR
18-04-2024S37609551 67ec3U3 UPIAR/410945968128/DR/Ari 800.00
8,25,755.97CR
18-04-2024S47756691 696b4U3 UPIAR/410946969890/DR/Per 120.00
8,25,635.97CR
18-04-2024S48532135 10d12U3 UPIAR/410984032898/DR/MUS 60.00
8,25,575.97CR
18-04-2024S59814551 31b2fU3 UPIAR/410931784736/DR/SRI 189.00
8,25,386.97CR
18-04-2024S60306242 c5133U3 UPIAR/447511093893/DR/SUB 157.00
8,25,229.97CR
19-04-2024S72672070 7271cU3 UPIAR/411033399410/DR/S L 42.00
8,25,187.97CR
19-04-2024S78725974 86b3cU3 UPIAR/447644305124/DR/PRE 4,800.00
8,20,387.97CR
20-04-2024 S8278817 07676U3 UPIAR/411158040931/DR/Raj 20,000.00
8,00,387.97CR
20-04-2024S11659104 ac09eU3 UPIAR/447706060394/DR/SIV 4,000.00
7,96,387.97CR
20-04-2024S13086157 4644aU3 UPIAR/411161663901/DR/DAR 15,700.00
7,80,687.97CR
20-04-2024S13165792 178edU3 UPIAR/411161738740/DR/bil 396.00
7,80,291.97CR
20-04-2024S16229160 a053dU3 UPIAR/411165186685/DR/R S 800.00
7,79,491.97CR
20-04-2024S16640566 561e5U3 UPIAR/411165618074/DR/BEL 50,000.00
7,29,491.97CR
20-04-2024S17835069 2eb9cU3 UPIAR/411166927325/DR/EUR 200.90
7,29,291.07CR
20-04-2024S18029052 bd97cU3 UPIAR/411167134115/DR/Eur 299.90
7,28,991.17CR
20-04-2024S20228627 24b04U3 UPIAR/411169458182/DR/EUR 180.90
7,28,810.27CR
20-04-2024S30890330 28016U3 UPIAR/411178263079/DR/KRI 3,200.00
7,25,610.27CR
20-04-2024S31099868 e737aU3 UPIAR/411178504088/DR/KRI 420.00
7,25,190.27CR
21-04-2024S40414692 U3 UPIAR/411290652652/DR/IRC 500.00
7,24,690.27CR
21-04-2024S54152795 6cba2U3 UPIAR/411205657788/DR/MOT 140.00
7,24,550.27CR
21-04-2024S73944205 75d6aU3 UPIAR/411229415403/DR/GER 550.00
7,24,000.27CR
22-04-2024S14069216 26aa1U3 UPIAR/411372371986/DR/KRI 700.00
7,23,300.27CR
22-04-2024S22113672 34b6aU3 UPIAR/447933469969/DR/ALF 400.00
7,22,900.27CR
22-04-2024S89348708 e4645U3 UPIAR/411344816724/DR/ARA 25,000.00
6,97,900.27CR
22-04-2024S89556953 c6f8bU3 UPIAR/411345048256/DR/RAJ 30,000.00
6,67,900.27CR
22-04-2024S99482717 3bedcU3 UPIAR/411355990496/DR/PAL 1,750.00
6,66,150.27CR
23-04-2024S30028598 24f5cU3 UPIAR/411484069602/DR/Mr 96.00
6,66,054.27CR
23-04-2024S37925408 24b95U3 UPIAR/411492569812/DR/VIJ 50,000.00
6,16,054.27CR
23-04-2024S41069941 bd91dU3 UPIAR/411495977576/DR/VIJ 20,000.00
5,96,054.27CR
23-04-2024S65468647 86d96U3 UPIAR/411423830845/DR/ 5,000.00
5,91,054.27CR
24-04-2024 S9551154 2b258U3 UPIAR/411569857862/DR/GAN 80.00
5,90,974.27CR
24-04-2024 S9942508 d85b8U3 UPIAR/411501268588/DR/SRI 163.00
5,90,811.27CR
24-04-2024S74308094 5bdf0U3 UPIAR/448179733107/DR/S L 44.00
5,90,767.27CR
24-04-2024S81342596 60786U3 UPIAR/411539297441/DR/VIJ 50,000.00
5,40,767.27CR
24-04-2024S82168728 0c121U3 UPIAR/411540221128/DR/DAR 20,800.00
5,19,967.27CR
24-04-2024S98484292 37554U3 UPIAR/411557644389/DR/MOH 1,000.00
5,18,967.27CR
25-04-2024 A251700 SELF 2,00,000.00
3,18,967.27CR
25-04-2024S24419400 0150fU3 UPIAR/411682634758/DR/RSD 3,000.00
3,15,967.27CR
25-04-2024S28020210 90b05U3 UPIAR/411686561294/DR/ UM 50,000.00
2,65,967.27CR
25-04-2024S32329727 847a5U3 UPIAR/411688427729/DR/CLA 400.00
2,65,567.27CR
25-04-2024S53818064 f5a8aU3 UPIAR/411610028951/DR/ 10,000.00
2,55,567.27CR
26-04-2024S73570522 701e5U3 UPIAR/411729551698/DR/Jay 500.00
2,55,067.27CR
26-04-2024S79443678 bcd30U3 UPIAR/411736245299/DR/UDH 32,050.00
2,23,017.27CR
26-04-2024S96805509 b1475U3 UPIAR/411753610672/DR/ ME 550.00
2,22,467.27CR
27-04-2024S29952467 fb3ecU3 UPIAR/411890711293/DR/ ME 347.00
2,22,120.27CR
28-04-2024S60500673 a7097U3 UPIAR/411922725769/DR/Mr 2,600.00
2,19,520.27CR
29-04-2024S14991042 083e4U3 UPIAR/412077591373/DR/RIN 100.00
2,19,420.27CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 4
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 9,91,598.01
12,11,018.28 2,19,420.27CR
29-04-2024S23203694 d8eabU3 UPIAR/448667306219/DR/raj 2,300.00
2,17,120.27CR
29-04-2024S26790442 fde24U3 UPIAR/412089714827/DR/ 2,500.00
2,14,620.27CR
29-04-2024S32140533 91059U3 UPIAR/412045488918/DR/Poc 39.00
2,14,581.27CR
30-04-2024 A907477 G RAJESH KANNAN 70,000.00
1,44,581.27CR
30-04-2024S49384303 6083329755589223/00000000 15,000.00
1,29,581.27CR
30-04-2024S49427017 6083329755589223/00000000 10,000.00
1,19,581.27CR
30-04-2024S64543200 3bab8U3 UPIAR/412126974919/DR/PAT 20,000.00
99,581.27CR
30-04-2024S64711950 f9368U3 UPIAR/448723558208/DR/PAT 5,000.00
94,581.27CR
01-05-2024S12220896 1f633U3 UPIAR/412274792140/DR/Raj 1,200.00
93,381.27CR
01-05-2024S19195268 d22baU3 UPIAR/448876514812/DR/SAI 210.00
93,171.27CR
01-05-2024S97293764 1d90cU3 UPIAR/412257579451/DR/PRA 600.00
92,571.27CR
02-05-2024S55127110 c8d3cU3 UPIAR/412363665240/DR/CHE 1,065.00
91,506.27CR
02-05-2024S70359867 955c3U3 UPIAB/448949885843/CR/Raj
1,200.00 92,706.27CR
02-05-2024S72319756 4d32dU3 UPIAR/412331818238/DR/ 5,000.00
87,706.27CR
04-05-2024S35149889 72e16U3 UPIAR/412590720837/DR/Goo 818.50
86,887.77CR
05-05-2024 S385306 5f598U3 UPIAR/412649156424/DR/Raj 2,000.00
84,887.77CR
05-05-2024S23044993 7286cU3 UPIAB/449204061232/CR/Raj
2,000.00 86,887.77CR
05-05-2024S89558853 a2ccbU3 UPIAR/449214405093/DR/CLA 400.00
86,487.77CR
06-05-2024S35522509 7eab5U3 UPIAR/412782875525/DR/PAL 1,440.00
85,047.77CR
06-05-2024S38930840 93b34U3 UPIAR/412784430041/DR/VEL 10,000.00
75,047.77CR
06-05-2024S42760282 4fffdU3 UPIAR/412788610344/DR/RSP 110.00
74,937.77CR
06-05-2024S56106887 04f86U3 UPIAR/412701154392/DR/SIV 17,380.00
57,557.77CR
08-05-2024S36977224 eec6cU3 UPIAR/412981660200/DR/Raj 500.00
57,057.77CR
08-05-2024S48277154 660b2U3 UPIAR/412993858982/DR/ 30,000.00
27,057.77CR
08-05-2024S48333144 a3d8cU3 UPIAR/412993925754/DR/Mr 320.00
26,737.77CR
08-05-2024S48945747 e682aU3 UPIAR/412994604620/DR/KRI 3,000.00
23,737.77CR
08-05-2024S51769376 5bd00U3 UPIAR/412997732957/DR/BAL 5,000.00
18,737.77CR
08-05-2024S65084820 587c9U3 UPIAR/412953803763/DR/sar 750.00
17,987.77CR
08-05-2024S65821141 02afcU3 UPIAR/412907855740/DR/Mr 500.00
17,487.77CR
09-05-2024S14221874 2422bU3 UPIAR/449652857618/DR/SRI 153.00
17,334.77CR
09-05-2024S14564857 51a7dU3 UPIAR/413051355060/DR/SRI 100.00
17,234.77CR
09-05-2024S84094339 d2c88U3 UPIAR/449650618379/DR/VAN 70.00
17,164.77CR
09-05-2024S87243131 16d7dU3 UPIAR/413027838249/DR/SEL 450.00
16,714.77CR
09-05-2024S87764521 1ac04U3 UPIAR/449673818413/DR/SRI 250.00
16,464.77CR
10-05-2024S41514957 f12bbU3 UPIAR/413181739138/DR/MOH 750.00
15,714.77CR
11-05-2024 S1847228 3fd71U3 UPIAR/413243309400/DR/P K 150.00
15,564.77CR
11-05-2024 S4424091 77f26U3 UPIAR/449876256243/DR/ AS 40.00
15,524.77CR
11-05-2024S74576514 af6c4U3 UPIAR/449818617526/DR/Sri 400.00
15,124.77CR
11-05-2024S83072483 8cfc9U3 UPIAR/413221779149/DR/BEL 1.00
15,123.77CR
11-05-2024S87201292 d0015U3 UPIAB/413296468938/CR/BEL
50,000.00 65,123.77CR
11-05-2024S98729297 5e239U3 UPIAR/413240034051/DR/RAJ 50,000.00
15,123.77CR
12-05-2024S18370224 5fe10U3 UPIAR/413359744966/DR/Raj 2,000.00
13,123.77CR
12-05-2024S18427455 23fcfU3 UPIAR/413359803937/DR/Raj 4,000.00
9,123.77CR
12-05-2024S18996298 ac91dU3 UPIAR/413386259231/DR/NAV 440.00
8,683.77CR
13-05-2024S72990850 MOBFT from: SABARI CONSTR
50,000.00 58,683.77CR
13-05-2024S75681647 85337U3 UPIAR/413421919652/DR/M M 300.00
58,383.77CR
13-05-2024S77538677 6083329755589223/00000000 15,000.00
43,383.77CR
13-05-2024S77564733 6083329755589223/00000000 10,000.00
33,383.77CR
13-05-2024S89179502 3d63eU3 UPIAR/413437735683/DR/ 25,000.00
8,383.77CR
13-05-2024S94596548 7c5a5U3 UPIAR/413443180907/DR/UMA 64.00
8,319.77CR
13-05-2024S95193812 d9a84U3 UPIAR/413443827194/DR/K 50.00
8,269.77CR
13-05-2024S95509117 4fdb8U3 UPIAR/413444221006/DR/Ms 310.00
7,959.77CR
14-05-2024 A387403 BY CASH 11072 ADUTHURAI
3,000.00 10,959.77CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 5
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 13,06,258.51
13,17,218.28 10,959.77CR
14-05-2024S21238276 a1816U3 UPIAR/413507481271/DR/JAS 2,200.00
8,759.77CR
15-05-2024S54529894 25a3fU3 UPIAR/450299407424/DR/Sri 400.00
8,359.77CR
15-05-2024S77802855 dd6ecU3 UPIAR/413625613818/DR/S S 700.00
7,659.77CR
16-05-2024S29236516 b71a4U3 UPIAR/413776681558/DR/UMA 44.00
7,615.77CR
16-05-2024S35097941 c4998U3 UPIAR/450394500266/DR/MED 380.00
7,235.77CR
16-05-2024S41295791 ddb08U3 UPIAB/450324094413/CR/Raj
5,000.00 12,235.77CR
16-05-2024S97629210 BCF2442- Charges for Mand 177.00
12,058.77CR
18-05-2024S16035386 4f804U3 UPIAR/413967664677/DR/MAN 2,890.00
9,168.77CR
19-05-2024S74513341 U3 UPIAR/450666740377/DR/Irc 100.00
9,068.77CR
21-05-2024S30969795 da180U3 UPIAR/414280134016/DR/Goo 870.90
8,197.87CR
22-05-2024 S9577897 2e2c5U3 UPIAR/450924082242/DR/SRI 894.00
7,303.87CR
24-05-2024S78030854 2c672U3 UPIAR/414524303406/DR/MOH 290.00
7,013.87CR
27-05-2024S27910851 51f6fU3 UPIAR/414884017956/DR/Raj 1,000.00
6,013.87CR
27-05-2024S28315141 385a6U3 UPIAB/451556645017/CR/Raj
1,000.00 7,013.87CR
28-05-2024 A297537 ANBU E
50,000.00 57,013.87CR
28-05-2024S45121528 e863fU3 UPIAB/451529835695/CR/PAT
500.00 57,513.87CR
28-05-2024S55143512 d0a18U3 UPIAR/414910261305/DR/KAL 6,000.00
51,513.87CR
29-05-2024 S1359040 3dee5U3 UPIAB/451697111551/CR/KRI
500.00 52,013.87CR
29-05-2024 S4836364 8bba4U3 UPIAR/415057635650/DR/MAN 4,000.00
48,013.87CR
29-05-2024S85994437 9005cU3 UPIAR/415019306582/DR/Mr 4,800.00
43,213.87CR
29-05-2024S99486506 fe096U3 UPIAR/415051832062/DR/ANN 18,000.00
25,213.87CR
30-05-2024S43399840 b9a6cU3 UPIAR/415199063434/DR/MOH 500.00
24,713.87CR
31-05-2024S77092632 be1b7U3 UPIAR/415232863359/DR/MAN 20,000.00
4,713.87CR
01-06-2024S34010625 BY INST 004811 : CTS MICR
1,50,000.00 1,54,713.87CR
01-06-2024S34010625 BY INST 004812 : CTS MICR
1,02,919.00 2,57,632.87CR
01-06-2024S39419063 05479U3 UPIAR/415394208686/DR/RAJ 50,000.00
2,07,632.87CR
01-06-2024S39466349 de4dfU3 UPIAR/415394291469/DR/RAJ 50,000.00
1,57,632.87CR
02-06-2024S61621539 3f9abU3 UPIAR/415416973391/DR/Goo 266.90
1,57,365.97CR
02-06-2024S62794279 U3 UPIAR/415444682489/DR/Sri 310.80
1,57,055.17CR
02-06-2024S67471714 8f5f3U3 UPIAR/415423199832/DR/GAL 30,000.00
1,27,055.17CR
02-06-2024S67512240 3ca50U3 UPIAR/415423266885/DR/RAJ 10,000.00
1,17,055.17CR
02-06-2024S70803565 25e8aU3 UPIAR/415427132259/DR/Ack 1,346.00
1,15,709.17CR
02-06-2024S71498564 48299U3 UPIAR/415427927963/DR/SAR 14,950.00
1,00,759.17CR
02-06-2024S80006198 aa7d6U3 UPIAB/452096135004/CR/RAJ
1,500.00 1,02,259.17CR
03-06-2024 S4459241 MAND DR- BCF2442-403DPFLD 3,143.00
99,116.17CR
03-06-2024S14743792 229cbU3 UPIAR/415572949086/DR/SAR 400.00
98,716.17CR
03-06-2024S15728474 dec59U3 UPIAR/415574018781/DR/SAT 30,000.00
68,716.17CR
03-06-2024S17898131 f9d87U3 UPIAR/415576621474/DR/M M 300.00
68,416.17CR
03-06-2024S25907345 bb403U3 UPIAR/452169577578/DR/CLA 1,030.00
67,386.17CR
04-06-2024S68781907 5ed1eU3 UPIAB/415631494262/CR/GAJ
50,000.00 1,17,386.17CR
05-06-2024S16112640 5e27eU3 UPIAR/415782659069/DR/SAT 1,200.00
1,16,186.17CR
06-06-2024S54462994 b50ebU3 UPIAB/415823333946/CR/GAJ
50,000.00 1,66,186.17CR
06-06-2024S88069026 c95e4U3 UPIAR/415858692868/DR/SRI 170.00
1,66,016.17CR
07-06-2024 S374629 ab1d9U3 UPIAR/415970124550/DR/Mr 420.00
1,65,596.17CR
07-06-2024 S977170 6083329755589223/00000000 5,000.00
1,60,596.17CR
07-06-2024S27314932 6083329755589223/41591900 5,000.00
1,55,596.17CR
07-06-2024S96448706 e0ef5U3 UPIAR/415965834970/DR/Ms 2,400.00
1,53,196.17CR
08-06-2024S46934403 b443aU3 UPIAR/416020338051/DR/R 20,000.00
1,33,196.17CR
08-06-2024S55685635 61769U3 UPIAR/416028819174/DR/NAV 42,150.00
91,046.17CR
08-06-2024S71541002 fe1b5U3 UPIAR/416045197046/DR/ VI 9,800.00
81,246.17CR
08-06-2024S72575301 d470cU3 UPIAR/416046369015/DR/GAL 13,000.00
68,246.17CR
09-06-2024 S1847969 3e7eaU3 UPIAR/416175013366/DR/NAV 3,600.00
64,646.17CR
09-06-2024S21106346 5851cU3 UPIAR/452796897501/DR/SAR 993.00
63,653.17CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 6
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 16,64,984.11
17,28,637.28 63,653.17CR
09-06-2024S23622524 8581cU3 UPIAR/452729975532/DR/Man 35.00
63,618.17CR
09-06-2024S93859444 0ba85U3 UPIAR/416167216414/DR/GAL 22,000.00
41,618.17CR
10-06-2024S48092091 fc20fU3 UPIAR/416221014422/DR/UTH 15,980.00
25,638.17CR
10-06-2024S57678151 adea5U3 UPIAR/416231680573/DR/SAT 2,000.00
23,638.17CR
10-06-2024S75695033 9b215U3 UPIAR/416251013363/DR/CLA 1,800.00
21,838.17CR
10-06-2024S78366390 53f79U3 UPIAR/416253928877/DR/Mr 1,000.00
20,838.17CR
10-06-2024S79940144 ac0d2U3 UPIAR/416255577148/DR/Raj 2,000.00
18,838.17CR
11-06-2024 A250001 BY CASH 11072 ADUTHURAI
3,000.00 21,838.17CR
11-06-2024 S2015021 41785U3 UPIAR/416318476818/DR/DHA 370.00
21,468.17CR
11-06-2024S98159108 98345U3 UPIAR/416372178861/DR/Mr 2,000.00
19,468.17CR
12-06-2024S60505137 MOBFT from: SABARI CONSTR
10,000.00 29,468.17CR
12-06-2024S61019151 ed817U3 UPIAR/416438951565/DR/VIN 6,800.00
22,668.17CR
12-06-2024S65756741 07d06U3 UPIAR/416444045701/DR/SAT 3,000.00
19,668.17CR
12-06-2024S78563367 43a62U3 UPIAR/416453462346/DR/SAI 185.00
19,483.17CR
13-06-2024S92376827 ff327U3 UPIAB/453187775178/CR/AJA
3,000.00 22,483.17CR
14-06-2024S43484521 d2480U3 UPIAR/416620298029/DR/SIV 4,900.00
17,583.17CR
14-06-2024S56588532 9256eU3 UPIAR/416633852930/DR/ELU 730.00
16,853.17CR
15-06-2024 S1199599 c1cb2U3 UPIAR/416778832945/DR/Mr 550.00
16,303.17CR
15-06-2024 S3479317 3e094U3 UPIAR/416781409384/DR/MAN 10,000.00
6,303.17CR
15-06-2024S15604489 a8c82U3 UPIAR/416794876375/DR/ 10,000.00
3,696.83DR
15-06-2024S17868615 dc8f7U3 UPIAR/416797389224/DR/MOH 1,700.00
5,396.83DR
15-06-2024S88525232 14fd5U3 UPIAB/416764861711/CR/GAJ
40,000.00 34,603.17CR
15-06-2024S98979735 MOBFT from: SABARI CONSTR
20,000.00 54,603.17CR
15-06-2024S99451765 c5b6bU3 UPIAR/416776763389/DR/HOT 260.00
54,343.17CR
16-06-2024S47686671 0d363U3 UPIAR/416829479485/DR/Goo 200.90
54,142.27CR
17-06-2024 S1525371 f5a95U3 UPIAR/453524092791/DR/Goo 1,089.00
53,053.27CR
17-06-2024 S2599801 7609fU3 UPIAR/453554393102/DR/ Mu 10,000.00
43,053.27CR
17-06-2024 S7023338 fb2dfU3 UPIAR/416993545598/DR/Mr 90.00
42,963.27CR
17-06-2024 S7387118 ef317U3 UPIAR/416910997953/DR/S L 44.00
42,919.27CR
17-06-2024S10310319 6b859U3 UPIAR/416997190419/DR/Sri 75.00
42,844.27CR
18-06-2024 A1038950 SABARI CONSTRUCTION
5,34,600.00 5,77,444.27CR
18-06-2024S24194580 0445eU3 UPIAB/417014917742/CR/SAB
10,000.00 5,87,444.27CR
18-06-2024S24699094 39fc6U3 UPIAR/417009990161/DR/ 10,000.00
5,77,444.27CR
18-06-2024S33016889 39a91U3 UPIAR/417018789499/DR/SEL 2,000.00
5,75,444.27CR
18-06-2024S52701374 f31b0U3 UPIAR/417040489655/DR/K 100.00
5,75,344.27CR
18-06-2024S53271111 1cb99U3 UPIAR/417041109962/DR/Mr 60.00
5,75,284.27CR
18-06-2024S53748000 d9a21U3 UPIAR/417089998849/DR/SRI 80.00
5,75,204.27CR
18-06-2024S53910927 45fd7U3 UPIAR/417031449335/DR/S L 44.00
5,75,160.27CR
18-06-2024S53972221 bb08aU3 UPIAR/453634998717/DR/S L 35.00
5,75,125.27CR
19-06-2024 A274726 SELF 2,00,000.00
3,75,125.27CR
19-06-2024 A779756 SELF 3,00,000.00
75,125.27CR
19-06-2024S64306413 6f526U3 UPIAR/417151618542/DR/Mah 150.00
74,975.27CR
19-06-2024S72282776 c8998U3 UPIAR/417159185166/DR/Goo 818.50
74,156.77CR
19-06-2024S78019021 99364U3 UPIAR/417154395669/DR/Net 149.00
74,007.77CR
19-06-2024S88363888 6cd28U3 UPIAR/417176585340/DR/NAV 11,350.00
62,657.77CR
19-06-2024S98780060 eb046U3 UPIAR/417101897922/DR/SRI 282.00
62,375.77CR
20-06-2024S32459720 c439fU3 UPIAR/417219588997/DR/P J 1,100.00
61,275.77CR
20-06-2024S47722845 06eacU3 UPIAR/453878446499/DR/ALF 400.00
60,875.77CR
20-06-2024S48655279 f2ce0U3 UPIAR/453896287703/DR/Ama 500.00
60,375.77CR
21-06-2024S66946988 8980cU3 UPIAR/417353285485/DR/V J 650.00
59,725.77CR
21-06-2024S70926227 ae2ceU3 UPIAR/417357506337/DR/SAT 10,000.00
49,725.77CR
21-06-2024S78289352 0c9f9U3 UPIAR/417359375550/DR/SUN 90.00
49,635.77CR
21-06-2024S88658706 6ec7bU3 UPIAR/453963491062/DR/DUM 500.00
49,135.77CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 7
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 23,00,101.51
23,49,237.28 49,135.77CR
21-06-2024S97888060 67cbeU3 UPIAR/417337995714/DR/SUB 510.00
48,625.77CR
21-06-2024S98228854 31a7cU3 UPIAR/417382588733/DR/KAM 110.00
48,515.77CR
21-06-2024S99642707 95b5bU3 UPIAR/417384181618/DR/NIT 1,080.00
47,435.77CR
22-06-2024S10269856 6083329755589223/41740901 5,000.00
42,435.77CR
22-06-2024S10368678 fd87bU3 UPIAR/417484649733/DR/SRI 37.00
42,398.77CR
22-06-2024S29381216 51eb8U3 UPIAR/417415392442/DR/Raj 2,500.00
39,898.77CR
22-06-2024S33851439 a7df4U3 UPIAR/417420511957/DR/AJA 7,185.00
32,713.77CR
23-06-2024S52216310 38c2dU3 UPIAR/417587889036/DR/NAV 350.00
32,363.77CR
23-06-2024S65256755 5ac05U3 UPIAR/417551517801/DR/SAH 430.70
31,933.07CR
23-06-2024S66568047 U3 UPIAR/454180693127/DR/Sri 310.80
31,622.27CR
23-06-2024S67422477 60789U3 UPIAR/454104180290/DR/ALF 400.00
31,222.27CR
23-06-2024S73126624 4d984U3 UPIAR/454105106725/DR/SRI 20.00
31,202.27CR
23-06-2024S76916573 63d03U3 UPIAR/454108583750/DR/SRI 90.00
31,112.27CR
24-06-2024S26147012 22493U3 UPIAR/417614439960/DR/SAT 5,000.00
26,112.27CR
24-06-2024S32131485 79fecU3 UPIAR/417653145636/DR/SRI 425.00
25,687.27CR
24-06-2024S32379428 475a4U3 UPIAR/417686787187/DR/SAI 180.00
25,507.27CR
25-06-2024S52790444 Dom .25 IN Sms Charges For June Qtr 87.91
25,419.36CR
25-06-2024S57689993 25679U3 UPIAR/417734021699/DR/M M 300.00
25,119.36CR
25-06-2024S58772256 38c37U3 UPIAR/417703462916/DR/CLA 220.00
24,899.36CR
25-06-2024S90104556 62c0bU3 UPIAR/454374027870/DR/SRI 44.00
24,855.36CR
26-06-2024S12678070 bdfddU3 UPIAR/417879634216/DR/SRI 80.00
24,775.36CR
26-06-2024S25036742 e0ebeU3 UPIAR/417853711783/DR/LGA 350.00
24,425.36CR
26-06-2024S33166421 07825U3 UPIAR/417802404733/DR/V J 1,250.00
23,175.36CR
26-06-2024S33484932 0d803U3 UPIAR/417802748726/DR/VIN 250.00
22,925.36CR
26-06-2024S46948885 cb066U3 UPIAR/454422235840/DR/SRI 418.00
22,507.36CR
27-06-2024S95929047 1bc37U3 UPIAR/417957266595/DR/KAL 3,500.00
19,007.36CR
28-06-2024S14538572 U3 UPIAR/418071608832/DR/FLI 405.00
18,602.36CR
28-06-2024S51968557 095a0U3 UPIAB/454609986132/CR/PAT
500.00 19,102.36CR
28-06-2024S57929974 d82c8U3 UPIAR/454650667063/DR/SP 400.00
18,702.36CR
28-06-2024S58395363 d2386U3 UPIAR/454609231801/DR/SRI 273.00
18,429.36CR
30-06-2024S20153724 c064cU3 UPIAR/418265691627/DR/NAV 270.00
18,159.36CR
01-07-2024 S4444145 098cdU3 UPIAR/454921881821/DR/SRI 213.00
17,946.36CR
01-07-2024 S4709147 efc83U3 UPIAR/418316578748/DR/SAI 195.00
17,751.36CR
01-07-2024S64129607 U3 UPIAR/418322110157/DR/CON 2,024.00
15,727.36CR
02-07-2024S13788430 MAND DR- BCF2442-403DPFLD 2,917.00
12,810.36CR
02-07-2024S15334173 U3 UPIAR/418473789563/DR/CON 1,555.00
11,255.36CR
02-07-2024S21870431 9dbf1U3 UPIAB/418495565698/CR/GOO
1,630.00 12,885.36CR
05-07-2024S66672022 6083329755589223/41870800 1,000.00
11,885.36CR
05-07-2024S69353728 036010100070361:Int.Pd:01
1,961.00 13,846.36CR
06-07-2024S55987309 88de8U3 UPIAB/455487808612/CR/BEL
500.00 14,346.36CR
07-07-2024S86117112 22983U3 UPIAR/418977913345/DR/AMA 199.00
14,147.36CR
07-07-2024S96265475 43cb0U3 UPIAR/418981797131/DR/Rak 105.00
14,042.36CR
08-07-2024 A579053 BY CASH 11072 ADUTHURAI
3,000.00 17,042.36CR
08-07-2024S34386213 5e5d2U3 UPIAR/419084623294/DR/Mr 2,000.00
15,042.36CR
11-07-2024S77128791 f6197U3 UPIAR/419323738202/DR/NED 900.00
14,142.36CR
11-07-2024S85851570 MOBFT from: SABARI CONSTR
20,000.00 34,142.36CR
11-07-2024S87927673 6083329755589223/41931671 10,000.00
24,142.36CR
11-07-2024S87947849 6083329755589223/41931671 10,000.00
14,142.36CR
12-07-2024S26671550 U3 UPIAR/419474837809/DR/FLI 325.00
13,817.36CR
12-07-2024S26803180 da051U3 UPIAR/419474993317/DR/SAT 2,000.00
11,817.36CR
12-07-2024S27914146 MOBFT from: SABARI CONSTR
15,000.00 26,817.36CR
12-07-2024S31590671 0204bU3 UPIAR/419480378108/DR/MAN 10,000.00
16,817.36CR
13-07-2024S63724957 3f847U3 UPIAR/456180564860/DR/Sri 400.00
16,417.36CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 8
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 23,75,410.92
23,91,828.28 16,417.36CR
13-07-2024S76423400 U3 UPIAR/419529660371/DR/CON 569.00
15,848.36CR
15-07-2024S61558806 b9551U3 UPIAR/419722681901/DR/Goo 659.00
15,189.36CR
15-07-2024S65317017 64aa1U3 UPIAR/419726204045/DR/RAJ 100.00
15,089.36CR
16-07-2024S14468532 5f0e6U3 UPIAR/419875349546/DR/SAS 133.00
14,956.36CR
17-07-2024S69551376 36c35U3 UPIAR/419930166424/DR/MAN 1,870.00
13,086.36CR
17-07-2024S85022168 65d6dU3 UPIAR/419945655095/DR/SS 3,044.00
10,042.36CR
18-07-2024S17230771 2c2b4U3 UPIAR/456676466215/DR/PAL 3,540.00
6,502.36CR
18-07-2024S34291925 65474U3 UPIAR/420086714053/DR/Net 149.00
6,353.36CR
24-07-2024 S2575467 fc370U3 UPIAR/420674587895/DR/SAT 5,000.00
1,353.36CR
24-07-2024S90022759 MOBFT from: SABARI CONSTR
15,000.00 16,353.36CR
26-07-2024S65681335 e1038U3 UPIAR/420840396411/DR/SAT 300.00
16,053.36CR
28-07-2024S73385397 3d9abU3 UPIAR/421058912008/DR/V T 5,000.00
11,053.36CR
31-07-2024ST1787067 591352AcIn SBINS REN PERSONAL ACCIDE 6.73
11,046.63CR
02-08-2024 S201354 0360101000 POS:IRCTC/356/42152101683 688.60
10,358.03CR
02-08-2024S93855092 MAND DR- BCF2442-403DPFLD 2,917.00
7,441.03CR
03-08-2024S61448896 MOBFT from: SABARI CONSTR
40,000.00 47,441.03CR
04-08-2024 S1223026 0360101000 POS:IRCTC/356/42172201490 678.60
46,762.43CR
05-08-2024S49063606 4bb65U3 UPIAR/458425881317/DR/moo 2,000.00
44,762.43CR
05-08-2024S67234312 0ad42U3 UPIAR/458462018247/DR/Mas 21,000.00
23,762.43CR
06-08-2024 S1081613 bb4c5U3 UPIAR/421967657657/DR/ B 900.00
22,862.43CR
06-08-2024 S2079483 5ea4aU3 UPIAR/421918660897/DR/PRA 1,400.00
21,462.43CR
06-08-2024 S4607049 26c69U3 UPIAR/421968467210/DR/moo 8,500.00
12,962.43CR
06-08-2024 S5784292 MOBFT from: SABARI CONSTR
10,000.00 22,962.43CR
06-08-2024S18711302 b6ae8U3 UPIAR/458504591006/DR/man 10,000.00
12,962.43CR
06-08-2024S24144985 5e7edU3 UPIAR/421932191410/DR/Mr 1,000.00
11,962.43CR
06-08-2024S31087268 POS:IndianRailwayCa/NewDe 1,276.30
10,686.13CR
07-08-2024S64002947 0360101000 POS:IRCTC/356/42204403226 478.60
10,207.53CR
07-08-2024S67619936 dbfc5U3 UPIAR/422067619004/DR/S S 5,350.00
4,857.53CR
07-08-2024S74863936 781d7U3 UPIAR/422071664447/DR/Mr 2,000.00
2,857.53CR
07-08-2024S79623611 IOB IMPSAB/422019358072/S MAD
10,000.00 12,857.53CR
07-08-2024S83206848 a641fU3 UPIAB/458671799391/CR/THA
3,000.00 15,857.53CR
08-08-2024 A331464 BY CASH 11072 ADUTHURAI
3,000.00 18,857.53CR
08-08-2024 S7323961 e74c5U3 UPIAR/458705101834/DR/Mr 2,200.00
16,657.53CR
09-08-2024S59187729 MOBFT from: SABARI CONSTR
10,000.00 26,657.53CR
10-08-2024S24848869 MOBFT from: SABARI CONSTR
10,000.00 36,657.53CR
10-08-2024S25333320 a4ac4U3 UPIAB/422311289572/CR/KAK
500.00 37,157.53CR
10-08-2024S30597317 eda93U3 UPIAR/422330485796/DR/SAT 1,200.00
35,957.53CR
11-08-2024S45794587 41f64U3 UPIAR/422450649422/DR/BAN 10,000.00
25,957.53CR
11-08-2024S51911417 2efcaU3 UPIAR/422458039849/DR/SAT 10,000.00
15,957.53CR
12-08-2024 S8789458 MOBFT from: SABARI CONSTR
10,000.00 25,957.53CR
12-08-2024S12545698 731faU3 UPIAR/422517889282/DR/MAN 9,330.00
16,627.53CR
12-08-2024S12773359 9d604U3 UPIAR/422518148825/DR/MAN 1,000.00
15,627.53CR
12-08-2024S20611028 U3 UPIAR/422526555183/DR/CON 738.00
14,889.53CR
15-08-2024S51007151 8d422U3 UPIAR/422841096434/DR/Goo 850.00
14,039.53CR
18-08-2024S35213914 6bf3bU3 UPIAR/423122970721/DR/Net 149.00
13,890.53CR
19-08-2024S56126421 MOBFT from: SABARI CONSTR
20,000.00 33,890.53CR
19-08-2024S73960811 96b3fU3 UPIAR/423222445921/DR/moo 2,000.00
31,890.53CR
19-08-2024S76312371 7e9ebU3 UPIAB/423274416538/CR/KAK
1,000.00 32,890.53CR
20-08-2024S13164366 86c52U3 UPIAR/423396217858/DR/AMA 222.00
32,668.53CR
21-08-2024S51120840 ba715U3 UPIAR/423479518107/DR/SAT 1,300.00
31,368.53CR
21-08-2024S54261159 b71c3U3 UPIAR/423483201556/DR/LOG 300.00
31,068.53CR
21-08-2024S54749981 6cca9U3 UPIAR/423483779799/DR/SAT 20,000.00
11,068.53CR
26-08-2024S69291628 2c739U3 UPIAR/423969993124/DR/Goo 200.90
10,867.63CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 9
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 25,13,460.65
25,24,328.28 10,867.63CR
26-08-2024S93533204 U3 UPIAR/460523592307/DR/Sha 1,050.00
9,817.63CR
27-08-2024S20872037 3324eU3 UPIAR/424022979620/DR/Mr 2,000.00
7,817.63CR
29-08-2024S33914609 MOBFT from: SABARI CONSTR
10,000.00 17,817.63CR
30-08-2024S74736422 MOBFT from: SABARI CONSTR
10,000.00 27,817.63CR
31-08-2024 S8301346 6083329755589223/00000000 4,000.00
23,817.63CR
31-08-2024S33072635 7ce59U3 UPIAB/424420938178/CR/KAK
500.00 24,317.63CR
02-09-2024 S6988252 MAND DR- BCF2442-403DPFLD 2,917.00
21,400.63CR
02-09-2024S23070073 fcbb7U3 UPIAR/424621194647/DR/Ama 818.50
20,582.13CR
04-09-2024S27478887 b5b01U3 UPIAB/424895311681/CR/KAK
500.00 21,082.13CR
04-09-2024S45818261 05898U3 UPIAR/424821536536/DR/MAN 1,420.00
19,662.13CR
11-09-2024S66474548 b862fU3 UPIAR/425535535733/DR/Ama 263.15
19,398.98CR
11-09-2024S78230337 1a51bU3 UPIAB/462166415911/CR/BEL
10,000.00 29,398.98CR
11-09-2024S79913531 3530fU3 UPIAB/425535769422/CR/Ama
263.15 29,662.13CR
12-09-2024 A90004 BY CASH 11072 ADUTHURAI
3,000.00 32,662.13CR
13-09-2024 S1276198 51e50U3 UPIAR/462363960666/DR/Mr 288.00
32,374.13CR
14-09-2024S30793033 MOBFT from: SABARI CONSTR
10,000.00 42,374.13CR
14-09-2024S30978355 MOBFT from: SABARI CONSTR
20,000.00 62,374.13CR
14-09-2024S33973984 U3 UPIAR/462496317689/DR/Sri 901.60
61,472.53CR
14-09-2024S51244484 1b2e4U3 UPIAB/462404325188/CR/SIM
5,000.00 66,472.53CR
15-09-2024S84321796 e682cU3 UPIAB/425987905320/CR/KAK
500.00 66,972.53CR
15-09-2024S85452675 cf446U3 UPIAR/425934504061/DR/SUN 5,000.00
61,972.53CR
15-09-2024S94360053 a8a82U3 UPIAR/425944341879/DR/Mr 1,300.00
60,672.53CR
17-09-2024S59112777 MOBFT from: SABARI CONSTR
20,000.00 80,672.53CR
17-09-2024S62912770 6083329755589223/42611105 10,000.00
70,672.53CR
18-09-2024S47723650 29a4dU3 UPIAR/426263685751/DR/Net 149.00
70,523.53CR
20-09-2024S26562599 27ffcU3 UPIAR/426496011638/DR/KAN 3,304.00
67,219.53CR
22-09-2024S23877115 Dom .25 IN Sms Charges For Sept Qtr 46.32
67,173.21CR
22-09-2024S32947894 58f69U3 UPIAR/426692468402/DR/R 135.00
67,038.21CR
23-09-2024 S6768989 6e83cU3 UPIAR/426742042773/DR/Mr 2,000.00
65,038.21CR
23-09-2024S12710573 c31d4U3 UPIAR/426749239541/DR/S L 60.00
64,978.21CR
23-09-2024S67420588 7b5e5U3 UPIAR/463392723206/DR/SRI 424.00
64,554.21CR
23-09-2024S68105237 7ab7eU3 UPIAR/426729438051/DR/S L 204.00
64,350.21CR
23-09-2024S68917295 27c0bU3 UPIAR/463353577045/DR/FEL 120.00
64,230.21CR
23-09-2024S85110749 9d4cbU3 UPIAR/426734542308/DR/SAN 360.00
63,870.21CR
23-09-2024S93912629 c5ae5U3 UPIAR/463306394097/DR/PAL 40.00
63,830.21CR
24-09-2024S33206073 045aeU3 UPIAR/426869571936/DR/SRI 20.00
63,810.21CR
24-09-2024S33886510 981daU3 UPIAR/463497449507/DR/Sri 400.00
63,410.21CR
24-09-2024S54161030 MOBFT from: SABARI CONSTR
10,000.00 73,410.21CR
24-09-2024S58870408 c78f8U3 UPIAR/426887320057/DR/Mr 500.00
72,910.21CR
24-09-2024S62977129 U3 UPIAR/426891973606/DR/CON 1,555.00
71,355.21CR
24-09-2024S68354530 6083329755589223/42681798 5,000.00
66,355.21CR
25-09-2024S11328639 422d2U3 UPIAR/426945530960/DR/Mr 25,000.00
41,355.21CR
25-09-2024S29839458 acd83U3 UPIAR/426988743128/DR/SRI 304.00
41,051.21CR
26-09-2024S58563364 d1361U3 UPIAR/427088176304/DR/SAS 180.00
40,871.21CR
26-09-2024S75437468 2ee9eU3 UPIAR/463687393236/DR/SRI 181.00
40,690.21CR
26-09-2024S75872714 8e824U3 UPIAR/427005394796/DR/S L 44.00
40,646.21CR
27-09-2024S99532713 47818U3 UPIAR/427124105407/DR/Raj 400.00
40,246.21CR
28-09-2024S52580125 MOBFT from: SABARI CONSTR
10,000.00 50,246.21CR
29-09-2024S90321679 17b64U3 UPIAR/427322504800/DR/Raj 700.00
49,546.21CR
29-09-2024S94390673 aaf9cU3 UPIAR/463925440029/DR/HAR 130.00
49,416.21CR
30-09-2024S67301093 04e53U3 UPIAR/427493574408/DR/Mr 800.00
48,616.21CR
02-10-2024S41691693 cd24bU3 UPIAR/427688645335/DR/man 12,560.00
36,056.21CR
03-10-2024S93504576 MAND DR- BCF2442-403DPFLD 2,917.00
33,139.21CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 10
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 26,00,952.22
26,34,091.43 33,139.21CR
04-10-2024S59699222 60682U3 UPIAR/427875638038/DR/SAT 2,700.00
30,439.21CR
06-10-2024S71500200 036010100070361:Int.Pd:01
171.00 30,610.21CR
07-10-2024S34485924 U3 UPIAR/464751551555/DR/Sri 450.80
30,159.41CR
08-10-2024 S223769 91b64U3 UPIAR/428210499398/DR/VEL 610.00
29,549.41CR
09-10-2024 A385444 BY CASH 11072 ADUTHURAI
3,000.00 32,549.41CR
10-10-2024 S1490741 MOBFT from: SABARI CONSTR
10,000.00 42,549.41CR
10-10-2024 S9416776 5ee5eU3 UPIAR/428425251684/DR/MUR 5,000.00
37,549.41CR
12-10-2024 S4924735 1a880U3 UPIAR/428626428133/DR/Goo 900.90
36,648.51CR
12-10-2024S17452536 e31a4U3 UPIAR/428642335539/DR/MAN 500.00
36,148.51CR
13-10-2024S57811490 55ed6U3 UPIAR/428789610227/DR/INT 393.00
35,755.51CR
14-10-2024S14069567 MOBFT from: SABARI CONSTR
10,000.00 45,755.51CR
14-10-2024S14933237 e9af9U3 UPIAR/428852357226/DR/TAH 11,151.00
34,604.51CR
14-10-2024S21627781 e43caU3 UPIAR/428839555788/DR/van 551.00
34,053.51CR
16-10-2024 S8270624 0dd11U3 UPIAR/429041165157/DR/RAJ 200.00
33,853.51CR
17-10-2024S58964695 88dc2U3 UPIAR/429190340382/DR/Raj 150.00
33,703.51CR
17-10-2024S61982504 bef4bU3 UPIAR/429194097836/DR/E L 700.00
33,003.51CR
17-10-2024S65002395 a7894U3 UPIAR/429197301336/DR/Moh 2,000.00
31,003.51CR
18-10-2024S44284242 4d3d7U3 UPIAR/429205050960/DR/Net 149.00
30,854.51CR
19-10-2024S63340671 0dcf5U3 UPIAR/429300806882/DR/CON 895.00
29,959.51CR
19-10-2024S66190577 942bfU3 UPIAB/465969532971/CR/SIM
1.00 29,960.51CR
19-10-2024S72790890 76448U3 UPIAR/429313029519/DR/ARC 254.00
29,706.51CR
19-10-2024S91512090 051deU3 UPIAR/429333617168/DR/BEL 2,000.00
27,706.51CR
20-10-2024S14034844 MOBFT from: SABARI CONSTR
10,000.00 37,706.51CR
20-10-2024S24406053 c0157U3 UPIAB/466031712833/CR/Mr
8,000.00 45,706.51CR
20-10-2024S30194113 6a095U3 UPIAR/429426881075/DR/KID 4,700.00
41,006.51CR
20-10-2024S31846659 c61b7U3 UPIAR/429479444833/DR/SIN 1,850.00
39,156.51CR
21-10-2024S85837488 fe2b9U3 UPIAR/429536274750/DR/LEG 2,300.00
36,856.51CR
21-10-2024S97093853 6d1a6U3 UPIAR/466105260716/DR/LUM 3,000.00
33,856.51CR
22-10-2024S28473714 055ccU3 UPIAR/429677116664/DR/PRA 3,000.00
30,856.51CR
23-10-2024S72358050 MOBFT from: SABARI CONSTR
20,000.00 50,856.51CR
23-10-2024S82905635 99f3aU3 UPIAR/429731758003/DR/PRA 5,000.00
45,856.51CR
25-10-2024 S5020756 ae594U3 UPIAR/429949466595/DR/Nee 840.00
45,016.51CR
25-10-2024S62323875 08454U3 UPIAR/429909687833/DR/Goo 200.90
44,815.61CR
26-10-2024S51216615 0193fU3 UPIAR/466609096497/DR/RAH 200.00
44,615.61CR
26-10-2024S52015585 348c0U3 UPIAR/430091728706/DR/SRI 445.00
44,170.61CR
27-10-2024S63358094 a605dU3 UPIAB/643231129280/CR/Mr
10,000.00 54,170.61CR
27-10-2024S73719495 bf03cU3 UPIAB/180486771627/CR/SAT
100.00 54,270.61CR
27-10-2024S80279135 6083329755589223/43011401 8,000.00
46,270.61CR
28-10-2024S55799187 14f5fU3 UPIAR/466867421699/DR/S F 1,785.00
44,485.61CR
28-10-2024S58279462 3b8e6U3 UPIAR/430205655277/DR/Hab 340.00
44,145.61CR
29-10-2024 S1609111 8f3b3U3 UPIAR/466995378655/DR/man 7,860.00
36,285.61CR
29-10-2024S14681974 cec9fU3 UPIAR/430381396596/DR/SIV 1,350.00
34,935.61CR
29-10-2024S15233547 ef061U3 UPIAR/466922193900/DR/ N 210.00
34,725.61CR
29-10-2024S18497225 436ceU3 UPIAR/430361939578/DR/INT 311.00
34,414.61CR
29-10-2024S82603792 0666dU3 UPIAR/430327316590/DR/CLA 900.00
33,514.61CR
29-10-2024S83657180 MOBFT from: SABARI CONSTR
67,500.00 1,01,014.61CR
30-10-2024S61475709 931e7U3 UPIAR/430499483740/DR/Ana 401.00
1,00,613.61CR
31-10-2024S32491286 1d4d7U3 UPIAR/430573774468/DR/Mr 650.00
99,963.61CR
31-10-2024S95963680 298eaU3 UPIAR/430531500609/DR/ 60,000.00
39,963.61CR
01-11-2024S48951411 d8ceaU3 UPIAB/776016961673/CR/Mr
5,000.00 44,963.61CR
02-11-2024 S5264523 1d037U3 UPIAR/467392407148/DR/SAT 21,250.00
23,713.61CR
03-11-2024S81740158 90915U3 UPIAR/430845231041/DR/Goo 200.90
23,512.71CR
04-11-2024S96706510 MAND DR- BCF2442-403DPFLD 2,914.00
20,598.71CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 11
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 27,57,264.72
27,77,863.43 20,598.71CR
05-11-2024S85782041 fc07bU3 UPIAB/659295969462/CR/Mrs
3,000.00 23,598.71CR
07-11-2024 A348016 BY CASH 11072 ADUTHURAI
3,000.00 26,598.71CR
07-11-2024S89464239 ff06eU3 UPIAB/530120489718/CR/SIM
5,000.00 31,598.71CR
07-11-2024S96898935 8cb4bU3 UPIAR/431229850293/DR/SRI 158.00
31,440.71CR
08-11-2024S15081870 19d50U3 UPIAR/431372100891/DR/Goo 818.50
30,622.21CR
08-11-2024S26871963 4ca71U3 UPIAR/431383288330/DR/Mr 900.00
29,722.21CR
08-11-2024S52260132 04d20U3 UPIAR/431308782325/DR/San 1,000.00
28,722.21CR
09-11-2024S76921093 1b3bbU3 UPIAR/431432325900/DR/BES 1,350.00
27,372.21CR
10-11-2024S17699113 ed9c2U3 UPIAR/431582852116/DR/NAV 600.00
26,772.21CR
10-11-2024S45280111 9a8d6U3 UPIAR/468179538265/DR/gan 10,000.00
16,772.21CR
12-11-2024S56210166 c2f41U3 UPIAR/431759371435/DR/BES 540.00
16,232.21CR
12-11-2024S58740097 030c0U3 UPIAR/431718510983/DR/Ven 130.00
16,102.21CR
12-11-2024S58972848 34d82U3 UPIAR/431718695267/DR/Gan 110.00
15,992.21CR
13-11-2024S13753030 d7e86U3 UPIAR/431867597035/DR/ALF 400.00
15,592.21CR
13-11-2024S16534171 51bf2U3 UPIAR/431869864073/DR/Siv 200.00
15,392.21CR
13-11-2024S89089586 MOBFT from: SABARI CONSTR
20,000.00 35,392.21CR
13-11-2024S94411174 e7a11U3 UPIAR/431807017488/DR/Mr 1,800.00
33,592.21CR
13-11-2024S96914602 afc4eU3 UPIAR/431850292266/DR/CLA 430.00
33,162.21CR
14-11-2024S41148119 cc933U3 UPIAR/431992577489/DR/M S 500.00
32,662.21CR
14-11-2024S43976449 5d904U3 UPIAR/431974777160/DR/SRI 100.00
32,562.21CR
14-11-2024S54349912 312aeU3 UPIAR/431995699357/DR/RAJ 200.00
32,362.21CR
14-11-2024S68160941 48356U3 UPIAR/431992208681/DR/MAC 306.00
32,056.21CR
15-11-2024 S7701536 6083329755589223/43201648 10,000.00
22,056.21CR
15-11-2024 S7761437 6083329755589223/43201648 5,000.00
17,056.21CR
15-11-2024S21487553 b3fceU3 UPIAR/468629585354/DR/AMB 250.00
16,806.21CR
15-11-2024S88128141 7f297U3 UPIAR/468665342044/DR/M S 150.00
16,656.21CR
15-11-2024S91213728 3eb05U3 UPIAR/432035642769/DR/Mrs 890.00
15,766.21CR
15-11-2024S92594834 df5e7U3 UPIAR/432037338299/DR/Siv 450.00
15,316.21CR
15-11-2024S97022186 14610U3 UPIAR/468631154403/DR/PRA 4,000.00
11,316.21CR
16-11-2024S63644707 eaa90U3 UPIAR/432198492466/DR/SAS 180.00
11,136.21CR
17-11-2024S94969876 MOBFT from: SABARI CONSTR
20,000.00 31,136.21CR
17-11-2024S96591721 46bbaU3 UPIAR/432237833704/DR/SAT 16,000.00
15,136.21CR
18-11-2024S45212204 MOBFT from: SABARI CONSTR
20,000.00 35,136.21CR
18-11-2024S46386536 0d95aU3 UPIAR/432393398603/DR/V J 5,250.00
29,886.21CR
18-11-2024S51597215 b84e2U3 UPIAR/432398476335/DR/ROY 1,330.00
28,556.21CR
18-11-2024S61622935 d619eU3 UPIAB/162635290220/CR/SIM
500.00 29,056.21CR
18-11-2024S80998479 3dd72U3 UPIAR/432355057539/DR/Net 149.00
28,907.21CR
20-11-2024S54509900 74e22U3 UPIAR/469145347467/DR/SAS 370.00
28,537.21CR
20-11-2024S67460870 088e5U3 UPIAB/570713831826/CR/GIT
500.00 29,037.21CR
21-11-2024S91739020 87750U3 UPIAR/432634424004/DR/KAL 650.00
28,387.21CR
25-11-2024 S1074748 MOBFT from: SABARI CONSTR
20,000.00 48,387.21CR
25-11-2024S87737333 fda48U3 UPIAR/469605128819/DR/Goo 200.90
48,186.31CR
25-11-2024S99036520 18da1U3 UPIAR/433022390873/DR/V J 7,000.00
41,186.31CR
25-11-2024S99850311 6d50cU3 UPIAR/433022828105/DR/CLA 1,670.00
39,516.31CR
26-11-2024S40616858 e7a07U3 UPIAR/469729931725/DR/SAS 800.00
38,716.31CR
27-11-2024 S9142312 a4b2bU3 UPIAR/433286056791/DR/V J 4,600.00
34,116.31CR
27-11-2024S16870200 97c23U3 UPIAR/433291540903/DR/SAT 1,500.00
32,616.31CR
27-11-2024S28401910 b778aU3 UPIAR/469844384698/DR/SRI 160.00
32,456.31CR
28-11-2024S43729662 af878U3 UPIAR/433311697910/DR/SAN 225.00
32,231.31CR
28-11-2024S52825629 906c4U3 UPIAR/433322700201/DR/CHE 2,180.00
30,051.31CR
28-11-2024S66577824 43996U3 UPIAR/433339598498/DR/SAS 480.00
29,571.31CR
28-11-2024S77533209 c3126U3 UPIAR/469923636898/DR/SRI 150.00
29,421.31CR
29-11-2024S24963006 2d8e4U3 UPIAR/433490999723/DR/ALF 400.00
29,021.31CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 12
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 28,40,842.12
28,69,863.43 29,021.31CR
30-11-2024S51290991 00c67U3 UPIAR/433519111551/DR/K K 2,500.00
26,521.31CR
01-12-2024S16955447 MOBFT from: SABARI CONSTR
20,000.00 46,521.31CR
01-12-2024S18121794 5c587U3 UPIAR/433687785200/DR/SAT 14,000.00
32,521.31CR
02-12-2024S51421608 d32baU3 UPIAR/433710186289/DR/BEL 1,200.00
31,321.31CR
02-12-2024S54870178 a28e6U3 UPIAR/433713502964/DR/K K 150.00
31,171.31CR
02-12-2024S68020701 a8f6cU3 UPIAR/433729207586/DR/SUR 354.00
30,817.31CR
02-12-2024S94056950 21763U3 UPIAR/433708002591/DR/SUB 400.00
30,417.31CR
03-12-2024S18040620 d79feU3 UPIAR/433870637642/DR/K K 2,000.00
28,417.31CR
03-12-2024S28730503 90c36U3 UPIAR/470451466539/DR/SAS 360.00
28,057.31CR
04-12-2024 S8120579 47be5U3 UPIAR/433937481574/DR/A J 460.00
27,597.31CR
04-12-2024S70863668 fa739U3 UPIAR/433908676525/DR/Siv 975.00
26,622.31CR
04-12-2024S80941095 MOBFT from: SABARI CONSTR
10,000.00 36,622.31CR
04-12-2024S81458152 2413eU3 UPIAR/433916840842/DR/BES 250.00
36,372.31CR
04-12-2024S83278833 7e711U3 UPIAR/470565723361/DR/SAN 340.00
36,032.31CR
04-12-2024S86786124 baa5bU3 UPIAR/470500930083/DR/BEL 1,000.00
35,032.31CR
04-12-2024S87478389 87171U3 UPIAR/433977420512/DR/KAN 1,850.00
33,182.31CR
04-12-2024S88741060 0937fU3 UPIAR/433927131201/DR/CHE 1,000.00
32,182.31CR
04-12-2024S91601997 611b5U3 UPIAR/433922217787/DR/SAT 2,000.00
30,182.31CR
04-12-2024S95425941 f9c49U3 UPIAR/433929233613/DR/SAR 2,400.00
27,782.31CR
04-12-2024S95570909 7f49bU3 UPIAR/433927067582/DR/Goo 108.90
27,673.41CR
05-12-2024S64016920 780f4U3 UPIAR/434094834831/DR/NAT 1,550.00
26,123.41CR
06-12-2024S90354715 U3 UPIAR/434122869355/DR/CON 298.00
25,825.41CR
06-12-2024S99803919 U3 UPIAR/434128002083/DR/CON 273.00
25,552.41CR
07-12-2024S34292484 a4117U3 UPIAR/434254618524/DR/KAL 425.00
25,127.41CR
07-12-2024S44998302 a657dU3 UPIAR/434255990843/DR/CHE 770.00
24,357.41CR
07-12-2024S55103977 MOBFT from: SABARI CONSTR
50,000.00 74,357.41CR
07-12-2024S57367098 f973bU3 UPIAR/434271350731/DR/SAS 220.00
74,137.41CR
07-12-2024S63241210 U3 UPIAR/470812678023/DR/Cas 1,197.00
72,940.41CR
07-12-2024S72372169 6eeaaU3 UPIAR/470886258320/DR/SAT 17,200.00
55,740.41CR
07-12-2024S73796801 6083329755589223/43421901 2,000.00
53,740.41CR
07-12-2024S73806379 6083329755589223/43421901
2,000.00 55,740.41CR
07-12-2024S74246825 6083329755589223/00000000 3,000.00
52,740.41CR
07-12-2024S80044855 05da3U3 UPIAB/297102773091/CR/Mrs
10,000.00 62,740.41CR
09-12-2024 A177380 BY CASH 11072 ADUTHURAI
3,000.00 65,740.41CR
10-12-2024 S2517569 f800bU3 UPIAR/434596065127/DR/V J 1,100.00
64,640.41CR
10-12-2024S38600807 883a8U3 UPIAR/434540590521/DR/ALF 400.00
64,240.41CR
10-12-2024S41223139 ea628U3 UPIAR/434577875360/DR/Mr 220.00
64,020.41CR
13-12-2024S66125483 MOBFT from: SABARI CONSTR
20,000.00 84,020.41CR
13-12-2024S69189085 b0e85U3 UPIAR/434823556083/DR/Mr 150.00
83,870.41CR
14-12-2024S25029577 91883U3 UPIAR/471510867334/DR/SIV 900.00
82,970.41CR
14-12-2024S25747301 fe212U3 UPIAR/434982030549/DR/MAU 400.00
82,570.41CR
14-12-2024S26091237 6083329755589223/00000000 3,000.00
79,570.41CR
14-12-2024S46439711 ee0f1U3 UPIAR/434907714410/DR/Goo 818.50
78,751.91CR
14-12-2024S46478915 5b525U3 UPIAR/434907781045/DR/Goo 912.00
77,839.91CR
14-12-2024S55722354 MOBFT from: SABARI CONSTR
20,000.00 97,839.91CR
14-12-2024S63581353 POS:LALITHAA JEWELL/CHENN 50,000.00
47,839.91CR
14-12-2024S65858890 c11d0U3 UPIAB/158482513775/CR/M N
5,000.00 52,839.91CR
15-12-2024 S782615 2d3b8U3 UPIAR/435027004672/DR/Mr 200.00
52,639.91CR
15-12-2024 S2621588 1121fU3 UPIAR/435055209227/DR/BAL 240.00
52,399.91CR
15-12-2024S75941632 8264fU3 UPIAR/435041282666/DR/SAT 18,400.00
33,999.91CR
15-12-2024S86519360 e60aeU3 UPIAB/347951739130/CR/Mrs
2,500.00 36,499.91CR
15-12-2024S89697776 U3 UPIAR/435073873997/DR/Sri 370.80
36,129.11CR
16-12-2024S25499298 32e5cU3 UPIAR/471736976005/DR/SRI 340.00
35,789.11CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 13
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 29,76,574.32
30,12,363.43 35,789.11CR
16-12-2024S34853503 db67fU3 UPIAR/435198646597/DR/INT 342.00
35,447.11CR
16-12-2024S38928763 f4e35U3 UPIAR/435138046945/DR/Suh 350.00
35,097.11CR
16-12-2024S39144315 38eeaU3 UPIAR/435103338277/DR/A R 489.00
34,608.11CR
16-12-2024S56647403 0efedU3 UPIAR/435116776490/DR/VJ 9,200.00
25,408.11CR
17-12-2024S15105443 6d457U3 UPIAR/471875539120/DR/ALF 400.00
25,008.11CR
17-12-2024S17880588 9adb5U3 UPIAR/435284664596/DR/SRI 83.00
24,925.11CR
18-12-2024S63378148 482e6U3 UPIAR/435325998457/DR/SAT 2,000.00
22,925.11CR
18-12-2024S72797120 101e3U3 UPIAR/435364820746/DR/Gov 180.00
22,745.11CR
18-12-2024S73468335 e47b1U3 UPIAR/435322309790/DR/SRI 671.00
22,074.11CR
19-12-2024S28350927 93f67U3 UPIAR/435438322524/DR/KUM 695.00
21,379.11CR
19-12-2024S90237615 a9d03U3 UPIAR/435403610240/DR/Net 149.00
21,230.11CR
20-12-2024S83217521 ac669U3 UPIAR/472141766210/DR/din 1,450.00
19,780.11CR
21-12-2024S24000775 MOBFT from: SABARI CONSTR
30,000.00 49,780.11CR
21-12-2024S27503474 8b574U3 UPIAR/435643177902/DR/SAT 24,200.00
25,580.11CR
22-12-2024S56959379 74730U3 UPIAR/435776425734/DR/Kam 345.00
25,235.11CR
24-12-2024 A515584 BY SABARI CONSTRUCTIONS
5,70,000.00 5,95,235.11CR
24-12-2024S75397348 cc16dU3 UPIAR/674899848335/DR/Gar 1.00
5,95,234.11CR
24-12-2024S75536957 1fc71U3 UPIAB/642463866288/CR/Gar
40,000.00 6,35,234.11CR
24-12-2024S75615909 b8e35U3 UPIAR/109648063486/DR/P S 63,227.00
5,72,007.11CR
24-12-2024S82255514 ea77dU3 UPIAR/844256794966/DR/Gar 30,000.00
5,42,007.11CR
25-12-2024S30591852 bdce4U3 UPIAR/442564291577/DR/Gar 10,000.00
5,32,007.11CR
25-12-2024S33865017 db776U3 UPIAR/436070285142/DR/SAT 2,000.00
5,30,007.11CR
26-12-2024 A386725 SELF 5,00,000.00
30,007.11CR
26-12-2024S70125497 MOBFT from: SABARI CONSTR
20,000.00 50,007.11CR
26-12-2024S87798167 b2eb3U3 UPIAR/436130569174/DR/V J 4,600.00
45,407.11CR
27-12-2024 S5607069 5b7f3U3 UPIAR/436252988628/DR/RUT 3,300.00
42,107.11CR
27-12-2024 S7611574 ANN.FEE6083329755589223DA 236.00
41,871.11CR
27-12-2024S17592577 Dom .25 IN Sms Charges For Dec Qtr , 54.87
41,816.24CR
28-12-2024 S5309416 MOBFT from: SABARI CONSTR
70,000.00 1,11,816.24CR
28-12-2024 S9789488 U3 UPIAR/436321486706/DR/Sri 370.80
1,11,445.44CR
28-12-2024S15949087 8c1eaU3 UPIAR/436349122728/DR/SAT 17,400.00
94,045.44CR
28-12-2024S76803027 5c855U3 UPIAR/436310881510/DR/AYA 18,500.00
75,545.44CR
29-12-2024S59603806 b6bb3U3 UPIAR/436474909243/DR/LOG 2,000.00
73,545.44CR
30-12-2024S17080208 669d2U3 UPIAR/436533623779/DR/CLA 2,060.00
71,485.44CR
30-12-2024S35229829 cbdf5U3 UPIAB/519944830163/CR/M N
1,000.00 72,485.44CR
30-12-2024S35321889 0471eU3 UPIAB/115219610998/CR/M N
49,000.00 1,21,485.44CR
30-12-2024S36198389 2110bU3 UPIAR/436520128813/DR/Kun 95,000.00
26,485.44CR
02-01-2025S74557983 a8b0dU3 UPIAR/500290468772/DR/ROY 4,140.00
22,345.44CR
02-01-2025S76159737 f1b3cU3 UPIAR/500292347388/DR/SAS 250.00
22,095.44CR
03-01-2025S54319072 036010100070361:Int.Pd:01
326.00 22,421.44CR
04-01-2025 S1403564 6083329755589223/50041650 10,000.00
12,421.44CR
04-01-2025 S7031562 7d175U3 UPIAR/537038967212/DR/SAT 18,400.00
5,978.56DR
04-01-2025S15573289 20329U3 UPIAR/537059579312/DR/SRI 325.00
6,303.56DR
04-01-2025S98334219 MOBFT from: SABARI CONSTR
60,000.00 53,696.44CR
05-01-2025S50695145 97e57U3 UPIAR/500563531479/DR/NEE 490.00
53,206.44CR
06-01-2025 S5394425 8d964U3 UPIAR/500612174404/DR/SAS 250.00
52,956.44CR
07-01-2025S46833360 ad5a3U3 UPIAR/500738807026/DR/V J 1,300.00
51,656.44CR
07-01-2025S70012750 42800U3 UPIAR/500766003553/DR/RUD 3,717.00
47,939.44CR
07-01-2025S71272415 12e1bU3 UPIAR/537330278729/DR/M S 2,500.00
45,439.44CR
07-01-2025S83957130 b39b7U3 UPIAR/500725108011/DR/SP 370.00
45,069.44CR
08-01-2025S33293476 c9e75U3 UPIAR/071060845722/DR/Mr 2,000.00
43,069.44CR
08-01-2025S34104956 3ba89U3 UPIAR/500895965211/DR/SAT 500.00
42,569.44CR
09-01-2025S66436684 117beU3 UPIAR/500935242464/DR/Raj 400.00
42,169.44CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 14
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 38,10,519.99
38,52,689.43 42,169.44CR
09-01-2025S68831178 ae0c9U3 UPIAR/500937939537/DR/Mr 2,000.00
40,169.44CR
09-01-2025S79868529 MOBFT from: SABARI CONSTR
10,000.00 50,169.44CR
09-01-2025S88464613 42dd7U3 UPIAR/500949651234/DR/SAT 500.00
49,669.44CR
09-01-2025S91984720 fba38U3 UPIAR/500953587031/DR/RUT 5,700.00
43,969.44CR
10-01-2025S46368274 6083329755589223/50101751 3,000.00
40,969.44CR
10-01-2025S51409379 d0765U3 UPIAB/189648794760/CR/SAT
200.00 41,169.44CR
11-01-2025 S1679864 MOBFT from: SABARI CONSTR
40,000.00 81,169.44CR
11-01-2025 S5100285 6083329755589223/50111898 10,000.00
71,169.44CR
11-01-2025 S5789094 21c75U3 UPIAR/501145735544/DR/SAT 19,600.00
51,569.44CR
12-01-2025S28643165 0a015U3 UPIAR/501262195028/DR/KRI 400.00
51,169.44CR
12-01-2025S33571290 4bdabU3 UPIAR/501267839800/DR/RAJ 200.00
50,969.44CR
12-01-2025S35770004 31530U3 UPIAR/501270461175/DR/Sri 300.00
50,669.44CR
12-01-2025S67355249 4da4bU3 UPIAR/537859993597/DR/SRI 1,275.00
49,394.44CR
13-01-2025S11030478 MOBFT from: SABARI CONSTR
5,000.00 54,394.44CR
13-01-2025S11697670 f7334U3 UPIAR/501330951650/DR/SAT 5,000.00
49,394.44CR
13-01-2025S96250360 68123U3 UPIAB/962621234377/CR/Mr
600.00 49,994.44CR
17-01-2025S96701707 NEFT:ITDTAX REFUND 2024-2
18,980.00 68,974.44CR
18-01-2025S80539215 MOBFT from: SABARI CONSTR
12,000.00 80,974.44CR
18-01-2025S83406671 9295bU3 UPIAR/501850425376/DR/SAT 11,800.00
69,174.44CR
19-01-2025 S2750366 71bcdU3 UPIAR/501955319144/DR/Net 149.00
69,025.44CR
19-01-2025S19419847 8190dU3 UPIAR/501912881944/DR/TAS 600.00
68,425.44CR
19-01-2025S37905145 df0b8U3 UPIAR/538511309640/DR/DUM 10,000.00
58,425.44CR
20-01-2025S69143894 96028U3 UPIAR/502099322718/DR/Goo 620.90
57,804.54CR
20-01-2025S69260051 f3d3cU3 UPIAR/502099441044/DR/Goo 148.90
57,655.64CR
20-01-2025S87157466 8e2e9U3 UPIAR/502017950073/DR/Mr 600.00
57,055.64CR
21-01-2025S34495455 U3 UPIAR/502137926073/DR/CON 2,135.00
54,920.64CR
22-01-2025S90280784 MOBFT from: SABARI CONSTR
10,000.00 64,920.64CR
22-01-2025S90744496 6083329755589223/50221751 10,000.00
54,920.64CR
22-01-2025S91313591 d6c57U3 UPIAR/502284283864/DR/Mrs 2,300.00
52,620.64CR
23-01-2025S12284509 ATM Usage Charges 24.78
52,595.86CR
23-01-2025S56250478 6b5ddU3 UPIAR/502329228566/DR/Siv 930.00
51,665.86CR
24-01-2025S89667609 MOBFT from: SABARI CONSTR
20,000.00 71,665.86CR
25-01-2025S30068193 79f81U3 UPIAR/539162813191/DR/SAS 210.00
71,455.86CR
25-01-2025S47447646 MOBFT from: SABARI CONSTR
25,000.00 96,455.86CR
25-01-2025S48330277 6083329755589223/50251780 8,000.00
88,455.86CR
25-01-2025S49255388 9333fU3 UPIAR/502509441339/DR/SAT 18,100.00
70,355.86CR
25-01-2025S50743732 27161U3 UPIAR/502511195865/DR/DEE 3,500.00
66,855.86CR
27-01-2025S17823098 ATM Usage Charges 24.78
66,831.08CR
27-01-2025S26308441 0a2cbU3 UPIAR/502773620508/DR/VJ 11,950.00
54,881.08CR
27-01-2025S35007880 333a8U3 UPIAR/502753755311/DR/CLA 330.00
54,551.08CR
27-01-2025S48329997 57c3bU3 UPIAB/126960578212/CR/BEL
2,000.00 56,551.08CR
27-01-2025S58457744 2f1e4U3 UPIAR/539331110979/DR/DEP 16,000.00
40,551.08CR
27-01-2025S58486597 b3268U3 UPIAR/502773899049/DR/LUM 2,000.00
38,551.08CR
28-01-2025 S3286947 c85c0U3 UPIAR/502853329512/DR/K U 1,085.00
37,466.08CR
28-01-2025S73110100 f0e39U3 UPIAR/502898304309/DR/Goo 1,200.90
36,265.18CR
28-01-2025S98403617 33fd4U3 UPIAR/502815361102/DR/BES 400.00
35,865.18CR
29-01-2025S35886017 U3 UPIAR/502936689183/DR/CON 823.00
35,042.18CR
29-01-2025S37417951 f3dc5U3 UPIAR/502938511023/DR/SAS 220.00
34,822.18CR
31-01-2025S62286599 c6fccU3 UPIAR/539753265435/DR/SAS 160.00
34,662.18CR
31-01-2025S63150588 b7d8aU3 UPIAB/074724027821/CR/ADH
200.00 34,862.18CR
01-02-2025S26095545 MOBFT from: SABARI CONSTR
60,000.00 94,862.18CR
01-02-2025S94743946 87d74U3 UPIAR/503218424372/DR/Sri 300.00
94,562.18CR
02-02-2025S50939353 e7680U3 UPIAR/503335660143/DR/SAT 21,600.00
72,962.18CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 15
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 39,83,707.25
40,56,669.43 72,962.18CR
02-02-2025S55655584 68c37U3 UPIAR/503341162648/DR/Goo 148.90
72,813.28CR
02-02-2025S65408871 4d3f0U3 UPIAR/503396600768/DR/Mrs 85.00
72,728.28CR
02-02-2025S65935116 0bc3aU3 UPIAR/539948105330/DR/BES 215.00
72,513.28CR
03-02-2025S47129467 a8295U3 UPIAR/503412929440/DR/Dha 5,050.00
67,463.28CR
03-02-2025S47137802 a8295U3 UPIAR/503412929440/REV/Dh
5,050.00 72,513.28CR
03-02-2025S47280083 eaae8U3 UPIAR/587710851824/DR/Mr 5,050.00
67,463.28CR
05-02-2025S27228302 bbdbcU3 UPIAR/540292435061/DR/Sri 300.00
67,163.28CR
05-02-2025S29827766 822daU3 UPIAR/540249733794/DR/SAS 220.00
66,943.28CR
05-02-2025S46469787 MOBFT from: SABARI CONSTR
10,000.00 76,943.28CR
05-02-2025S47970804 6083329755589223/00000000 8,000.00
68,943.28CR
06-02-2025S94184709 28371U3 UPIAR/503783980196/DR/NEW 180.00
68,763.28CR
07-02-2025S43729470 cc9f9U3 UPIAR/112790183525/DR/Ind 1,000.00
67,763.28CR
08-02-2025S23703920 MOBFT from: SABARI CONSTR
25,000.00 92,763.28CR
08-02-2025S29882707 71f85U3 UPIAR/503905500172/DR/SAT 21,600.00
71,163.28CR
08-02-2025S44685622 2e08eU3 UPIAR/503918364500/DR/DHA 500.00
70,663.28CR
09-02-2025S70840603 6c84aU3 UPIAR/504016174999/DR/DHA 200.00
70,463.28CR
10-02-2025S10117008 a0291U3 UPIAR/540752712215/DR/Sri 300.00
70,163.28CR
10-02-2025S14017967 cf4edU3 UPIAR/504184320635/DR/Goo 148.90
70,014.38CR
10-02-2025S34347092 2ecc1U3 UPIAR/188056128674/DR/SUN 4,500.00
65,514.38CR
10-02-2025S50344527 47206U3 UPIAR/540727982001/DR/SRI 708.00
64,806.38CR
10-02-2025S53566841 23474U3 UPIAR/540737382317/DR/INT 1,154.00
63,652.38CR
11-02-2025S77044583 bbfa7U3 UPIAR/504203206681/DR/SAS 220.00
63,432.38CR
11-02-2025S79395845 83098U3 UPIAR/504210891537/DR/Ama 260.30
63,172.08CR
11-02-2025S96084733 cc485U3 UPIAB/504211285983/CR/Ama
260.30 63,432.38CR
12-02-2025S60529385 dea5aU3 UPIAR/504387544713/DR/Goo 226.00
63,206.38CR
13-02-2025 S4942809 ef745U3 UPIAR/504416427871/DR/CLA 480.00
62,726.38CR
13-02-2025 S5389431 2db00U3 UPIAR/504416892584/DR/JEB 13,000.00
49,726.38CR
13-02-2025 S5428733 MOBFT from: SABARI CONSTR
20,000.00 69,726.38CR
13-02-2025 S7707449 e06f1U3 UPIAR/541075390760/DR/SAS 170.00
69,556.38CR
13-02-2025S22511037 7d315U3 UPIAB/726346523668/CR/SAT
300.00 69,856.38CR
13-02-2025S24132547 64c92U3 UPIAR/504437869451/DR/Goo 348.90
69,507.48CR
13-02-2025S32747060 52df2U3 UPIAR/504442837951/DR/SRI 155.00
69,352.48CR
13-02-2025S87536190 c41adU3 UPIAR/504498223152/DR/Sri 300.00
69,052.48CR
14-02-2025S46777294 912dfU3 UPIAR/504512025663/DR/M S 357.00
68,695.48CR
14-02-2025S92207934 a86dfU3 UPIAR/504583412023/DR/SRI 575.00
68,120.48CR
15-02-2025 S7454242 6eab4U3 UPIAR/504695626413/DR/Siv 300.00
67,820.48CR
15-02-2025 S7752553 d1b8dU3 UPIAR/504695978681/DR/Kam 550.00
67,270.48CR
15-02-2025S10260903 c7944U3 UPIAR/504698923843/DR/SAN 180.00
67,090.48CR
15-02-2025S18317890 02d0dU3 UPIAR/504608493192/DR/CLA 220.00
66,870.48CR
15-02-2025S18609586 07576U3 UPIAR/504608860001/DR/V J 1,900.00
64,970.48CR
15-02-2025S22179259 381b8U3 UPIAR/504613229673/DR/JEB 6,500.00
58,470.48CR
15-02-2025S37987289 d70ebU3 UPIAR/504625788997/DR/SAT 6,800.00
51,670.48CR
15-02-2025S49376139 50200U3 UPIAR/541220171100/DR/SAI 110.00
51,560.48CR
16-02-2025S55629513 ba424U3 UPIAB/504791324117/CR/Goo
348.90 51,909.38CR
16-02-2025S71592455 cf8deU3 UPIAB/314424253934/CR/BEL
2,700.00 54,609.38CR
17-02-2025S57152374 6ae8dU3 UPIAR/541470061821/DR/ Vi 230.00
54,379.38CR
17-02-2025S59756808 5982eU3 UPIAR/541459558297/DR/Siv 425.00
53,954.38CR
18-02-2025S13864348 6a817U3 UPIAR/504949342005/DR/Kam 550.00
53,404.38CR
19-02-2025S43986078 MOBFT from: SABARI CONSTR
50,000.00 1,03,404.38CR
19-02-2025S55042935 3ec0bU3 UPIAR/541621402394/DR/P S 45,967.00
57,437.38CR
19-02-2025S55449437 33937U3 UPIAR/541692708379/DR/CLA 550.00
56,887.38CR
20-02-2025S14279521 28addU3 UPIAR/505187971246/DR/SAN 180.00
56,707.38CR
21-02-2025S57610075 33890U3 UPIAR/505205339472/DR/M M 900.00
55,807.38CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 16
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 41,14,521.25
41,70,328.63 55,807.38CR
21-02-2025S57643502 a3f91U3 UPIAR/505236658852/DR/M M 300.00
55,507.38CR
21-02-2025S66381831 MOBFT from: SABARI CONSTR
25,000.00 80,507.38CR
22-02-2025S11999869 9024eU3 UPIAR/541945361319/DR/SAR 19,300.00
61,207.38CR
22-02-2025S20604558 MOBFT from: SABARI CONSTR
25,000.00 86,207.38CR
22-02-2025S26741857 50ee9U3 UPIAR/505366147155/DR/SAT 12,400.00
73,807.38CR
22-02-2025S26851120 50430U3 UPIAR/505366299226/DR/THA 4,300.00
69,507.38CR
23-02-2025S56789981 eea4bU3 UPIAR/505491489301/DR/Kam 550.00
68,957.38CR
23-02-2025S69125963 827ddU3 UPIAR/505439619780/DR/Lal 8,651.00
60,306.38CR
24-02-2025 A890132 BY SABARI CONSTRUCTIONS
5,73,000.00 6,33,306.38CR
24-02-2025S17499220 d5849U3 UPIAR/505538243314/DR/Mrs 9,000.00
6,24,306.38CR
24-02-2025S36834176 13771U3 UPIAR/505555272484/DR/SS 440.00
6,23,866.38CR
25-02-2025 A712341 SELF 5,00,000.00
1,23,866.38CR
25-02-2025S72076310 007edU3 UPIAR/542276852968/DR/CLA 730.00
1,23,136.38CR
25-02-2025S87444983 ae0b0U3 UPIAR/505687202885/DR/ARC 195.00
1,22,941.38CR
26-02-2025S34929019 a5de2U3 UPIAR/505728296903/DR/I R 5,000.00
1,17,941.38CR
26-02-2025S39925699 ac0b9U3 UPIAR/505709948051/DR/ADY 142.00
1,17,799.38CR
27-02-2025S10203581 b8d40U3 UPIAR/505801218848/DR/APO 308.02
1,17,491.36CR
27-02-2025S93170026 af458U3 UPIAR/505899258562/DR/Ama 500.00
1,16,991.36CR
27-02-2025S97935515 0d9bfU3 UPIAR/505889254691/DR/Mr 6,500.00
1,10,491.36CR
27-02-2025S99428986 e15b4U3 UPIAR/505891052109/DR/CLA 550.00
1,09,941.36CR
28-02-2025S28064291 a0558U3 UPIAR/542582241929/DR/Kam 1,295.00
1,08,646.36CR
28-02-2025S35606338 49539U3 UPIAR/505920663414/DR/CLA 710.00
1,07,936.36CR
28-02-2025S39888418 9915dU3 UPIAR/505924392347/DR/ 10,000.00
97,936.36CR
01-03-2025 S1367309 46735U3 UPIAR/506086245964/DR/PRA 2,400.00
95,536.36CR
01-03-2025S18191866 aba00U3 UPIAR/506099069899/DR/Ama 500.00
95,036.36CR
01-03-2025S19068183 8ca27U3 UPIAR/506030063430/DR/SAT 8,200.00
86,836.36CR
01-03-2025S32040091 a7576U3 UPIAR/506077872642/DR/AVM 975.00
85,861.36CR
01-03-2025S85177844 a1aa3U3 UPIAR/506067570681/DR/Jay 146.00
85,715.36CR
01-03-2025S97407999 793aeU3 UPIAR/506081521785/DR/PAN 1,000.00
84,715.36CR
02-03-2025S49084088 a83dcU3 UPIAR/506118445767/DR/NAV 550.00
84,165.36CR
02-03-2025S55347994 7b538U3 UPIAR/506125691671/DR/MAU 350.00
83,815.36CR
02-03-2025S64183168 9e1ccU3 UPIAR/506136645870/DR/ 10,000.00
73,815.36CR
02-03-2025S82371844 c8fe1U3 UPIAR/506153858214/DR/San 400.00
73,415.36CR
03-03-2025S10040305 31abbU3 UPIAR/506272097384/DR/BAL 2,000.00
71,415.36CR
03-03-2025S12396384 b785cU3 UPIAR/506274754540/DR/SRI 585.00
70,830.36CR
03-03-2025S16453165 e217cU3 UPIAR/542854889545/DR/A R 461.00
70,369.36CR
03-03-2025S18159057 23381U3 UPIAR/542848684357/DR/SKA 400.00
69,969.36CR
03-03-2025S25785835 27782U3 UPIAR/506228906742/DR/Kam 515.00
69,454.36CR
03-03-2025S39338332 f1d4dU3 UPIAR/506293978290/DR/THA 500.00
68,954.36CR
03-03-2025S50999184 c9bf3U3 UPIAR/506262732918/DR/Goo 148.90
68,805.46CR
04-03-2025S76689729 ed536U3 UPIAR/506310864880/DR/CLA 240.00
68,565.46CR
04-03-2025S79609365 730a8U3 UPIAR/506305468400/DR/SAN 75.00
68,490.46CR
04-03-2025S83034409 fd994U3 UPIAR/506396666051/DR/v58 200.00
68,290.46CR
04-03-2025S85065482 1cb06U3 UPIAR/506387883031/DR/MS 90.00
68,200.46CR
04-03-2025S90584642 79cb5U3 UPIAR/506344185235/DR/SAS 320.00
67,880.46CR
04-03-2025S99481194 d0349U3 UPIAR/506335500438/DR/S V 800.00
67,080.46CR
05-03-2025S42052733 8d198U3 UPIAR/506464792350/DR/Raj 5,000.00
62,080.46CR
05-03-2025S43680954 0fbf8U3 UPIAR/543048061626/DR/v58 200.00
61,880.46CR
05-03-2025S51141730 44a2bU3 UPIAR/506472727955/DR/R 1,400.00
60,480.46CR
05-03-2025S53048237 af1ecU3 UPIAR/506474984698/DR/K M 300.00
60,180.46CR
05-03-2025S59869228 81285U3 UPIAR/543088387792/DR/v58 800.00
59,380.46CR
05-03-2025S62203112 19c8aU3 UPIAR/543032588412/DR/ALF 350.00
59,030.46CR
05-03-2025S70972806 b5527U3 UPIAR/506491403327/DR/ANB 366.00
58,664.46CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 17
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 47,34,664.17
47,93,328.63 58,664.46CR
05-03-2025S72747926 063fdU3 UPIAR/506484867315/DR/SHA 480.00
58,184.46CR
05-03-2025S73100900 e9b38U3 UPIAR/506485147584/DR/Mr 56.00
58,128.46CR
06-03-2025 S5406785 93891U3 UPIAR/506500220324/DR/ROY 600.00
57,528.46CR
06-03-2025S18325598 0833bU3 UPIAR/543132867645/DR/ A 1,500.00
56,028.46CR
06-03-2025S29990785 6add9U3 UPIAR/506538486143/DR/San 120.00
55,908.46CR
06-03-2025S89513490 04c91U3 UPIAR/506525320722/DR/M S 444.00
55,464.46CR
06-03-2025S96490867 0c3dcU3 UPIAR/506598440250/DR/TIN 1,500.00
53,964.46CR
07-03-2025S58600872 89748U3 UPIAR/543278437739/DR/CLA 715.00
53,249.46CR
07-03-2025S60314014 e65caU3 UPIAR/543224338062/DR/Raj 300.00
52,949.46CR
07-03-2025S65275657 aed6fU3 UPIAR/543241538704/DR/SAR 130.00
52,819.46CR
07-03-2025S89275245 6083329755589223/50661900 10,000.00
42,819.46CR
08-03-2025S10632801 ef3bdU3 UPIAR/506785921261/DR/Kam 890.00
41,929.46CR
08-03-2025S19549666 MOBFT from: SABARI CONSTR
50,000.00 91,929.46CR
08-03-2025S24042009 cfd3dU3 UPIAR/506712548994/DR/INT 390.00
91,539.46CR
08-03-2025S39824515 0e61dU3 UPIAR/506729370333/DR/JOH 230.00
91,309.46CR
08-03-2025S40963207 5bca0U3 UPIAR/506752975764/DR/Mr 150.00
91,159.46CR
08-03-2025S52596180 868deU3 UPIAB/394936588073/CR/ BE
10,000.00 1,01,159.46CR
09-03-2025 S655271 01372U3 UPIAR/506806563008/DR/MAU 383.00
1,00,776.46CR
09-03-2025S66202247 faf42U3 UPIAR/506879070858/DR/KRI 600.00
1,00,176.46CR
09-03-2025S69331211 2ff46U3 UPIAR/506882721453/DR/THA 9,000.00
91,176.46CR
09-03-2025S74484869 030faU3 UPIAR/506889022160/DR/I R 3,300.00
87,876.46CR
09-03-2025S80673977 5fbf9U3 UPIAR/543407727532/DR/SAT 6,000.00
81,876.46CR
09-03-2025S93215276 ed3b8U3 UPIAR/506898872565/DR/SRI 290.00
81,586.46CR
10-03-2025S26870444 920ebU3 UPIAR/506932388781/DR/SAS 170.00
81,416.46CR
10-03-2025S28816892 57fdcU3 UPIAR/506934602827/DR/Goo 148.90
81,267.56CR
10-03-2025S42374291 33638U3 UPIAR/506967217055/DR/Sri 170.00
81,097.56CR
10-03-2025S43125848 ba19cU3 UPIAR/506914709413/DR/SUR 680.00
80,417.56CR
10-03-2025S49492793 d6f82U3 UPIAR/506990521216/DR/AHA 13,719.00
66,698.56CR
11-03-2025S25658433 69910U3 UPIAR/507087488278/DR/SRI 424.00
66,274.56CR
11-03-2025S91764754 2092cU3 UPIAR/507055240612/DR/K M 6,250.00
60,024.56CR
11-03-2025S98250483 MOBFT from: SABARI CONSTR
25,000.00 85,024.56CR
12-03-2025S55281723 cbc66U3 UPIAR/507112410226/DR/CLA 560.00
84,464.56CR
12-03-2025S78326564 c63fdU3 UPIAR/543789535876/DR/DUM 10,000.00
74,464.56CR
12-03-2025S78414917 89bdaU3 UPIAR/507120224438/DR/DUM 20,000.00
54,464.56CR
13-03-2025 S7611659 f3bbeU3 UPIAR/507201066794/DR/RAJ 200.00
54,264.56CR
13-03-2025S10453226 5cea5U3 UPIAR/507257475679/DR/MAU 300.00
53,964.56CR
13-03-2025S20306976 c0502U3 UPIAR/543848069391/DR/ADY 200.00
53,764.56CR
13-03-2025S45113873 0ec74U3 UPIAR/507269328416/DR/Mr 200.00
53,564.56CR
14-03-2025S74590171 e4d4fU3 UPIAR/507350342229/DR/S S 280.00
53,284.56CR
15-03-2025S48475880 91fc7U3 UPIAR/507463474727/DR/Mr 1,303.00
51,981.56CR
15-03-2025S53470083 MOBFT from: SABARI CONSTR
20,000.00 71,981.56CR
15-03-2025S61298343 2dd5bU3 UPIAR/507495767408/DR/Sri 400.00
71,581.56CR
16-03-2025 S212553 695a7U3 UPIAR/544168919252/DR/PVR 330.00
71,251.56CR
16-03-2025 S5302454 f03a1U3 UPIAR/544143527368/DR/mrm 4,000.00
67,251.56CR
16-03-2025 S5326484 3d333U3 UPIAR/544152528187/DR/DUM 10,000.00
57,251.56CR
16-03-2025S14519119 4697eU3 UPIAR/544160395804/DR/A t 300.00
56,951.56CR
16-03-2025S14954012 e29b1U3 UPIAR/507512399229/DR/Ss 150.00
56,801.56CR
16-03-2025S83494805 e9651U3 UPIAR/507593350181/DR/SHA 150.00
56,651.56CR
16-03-2025S83764933 be5ceU3 UPIAR/507593652321/DR/KRI 200.00
56,451.56CR
16-03-2025S84293440 15848U3 UPIAR/507594256757/DR/SRI 247.00
56,204.56CR
16-03-2025S88454546 baeb8U3 UPIAR/544175560247/DR/Jay 89.00
56,115.56CR
16-03-2025S89653603 96e2fU3 UPIAR/507594789094/DR/SAT 2,400.00
53,715.56CR
16-03-2025S97808833 7e097U3 UPIAR/507599988863/DR/MAU 300.00
53,415.56CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 18
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 48,44,913.07
48,98,328.63 53,415.56CR
17-03-2025S47001633 3c286U3 UPIAR/544214680389/DR/SAS 240.00
53,175.56CR
17-03-2025S48192215 38811U3 UPIAR/507634841233/DR/CLA 550.00
52,625.56CR
17-03-2025S62224447 9de1fU3 UPIAR/507644228611/DR/ 5,000.00
47,625.56CR
18-03-2025 S6734504 1cdd4U3 UPIAR/507776716330/DR/Mr 400.00
47,225.56CR
18-03-2025 S7281712 1641bU3 UPIAR/507777452126/DR/THA 1,000.00
46,225.56CR
18-03-2025S10821789 78efaU3 UPIAR/507781768400/DR/Mr 900.00
45,325.56CR
18-03-2025S16083137 58160U3 UPIAR/507788104240/DR/R 2,200.00
43,125.56CR
18-03-2025S34386345 A5D7EU3 UPIAR/100191778390/DR/BAJ 1.00
43,124.56CR
18-03-2025S34395717 341F6U3 UPIAB/100191778434/CR/BAJ
1.00 43,125.56CR
18-03-2025S38707450 7634bU3 UPIAR/507774896830/DR/POO 20,000.00
23,125.56CR
18-03-2025S97930214 7fd27U3 UPIAR/507766731358/DR/SAS 260.00
22,865.56CR
19-03-2025S71966376 7001eU3 UPIAR/544437235907/DR/SAS 100.00
22,765.56CR
19-03-2025S88195158 2f297U3 UPIAR/507849336270/DR/Mr 100.00
22,665.56CR
19-03-2025S89452938 ddd90U3 UPIAR/544433948987/DR/SUB 167.00
22,498.56CR
20-03-2025S10065742 bb715U3 UPIAR/544553172227/DR/Sri 300.00
22,198.56CR
20-03-2025S15258868 MOBFT from: SABARI CONSTR
20,000.00 42,198.56CR
20-03-2025S35166701 55d7bU3 UPIAR/507977422846/DR/KRI 900.00
41,298.56CR
20-03-2025S38929770 e2c3eU3 UPIAR/507978257945/DR/BES 50.00
41,248.56CR
20-03-2025S49918900 acac8U3 UPIAR/507941252559/DR/S Y 400.00
40,848.56CR
21-03-2025 A208805 BY CASH 11072 ADUTHURAI
1,500.00 42,348.56CR
21-03-2025S17917636 e0b61U3 UPIAR/544656943106/DR/Kri 330.00
42,018.56CR
21-03-2025S81296672 41735U3 UPIAR/508009331471/DR/Goo 650.90
41,367.66CR
21-03-2025S82901378 Dom .25 IN Sms Charges For Mar Qtr , 73.75
41,293.91CR
22-03-2025S69866257 MOBFT from: SABARI CONSTR
20,000.00 61,293.91CR
22-03-2025S71285046 51d96U3 UPIAR/508134564302/DR/DUR 2,400.00
58,893.91CR
22-03-2025S79785538 MOBFT from: SABARI CONSTR
15,000.00 73,893.91CR
22-03-2025S80053480 0875bU3 UPIAR/508172712280/DR/GRT 11,340.00
62,553.91CR
22-03-2025S80402582 a3094U3 UPIAR/508188109896/DR/GRT 2,270.00
60,283.91CR
22-03-2025S84343551 1de7fU3 UPIAR/508122913879/DR/SAT 1,200.00
59,083.91CR
22-03-2025S89139597 1e64cU3 UPIAR/508147171373/DR/SRI 210.00
58,873.91CR
23-03-2025S10943350 750b6U3 UPIAR/508290551408/DR/G 500.00
58,373.91CR
23-03-2025S25093447 1b2b6U3 UPIAR/508241763887/DR/Mr 300.00
58,073.91CR
23-03-2025S28403360 93e31U3 UPIAB/265272485596/CR/ BE
5,000.00 63,073.91CR
23-03-2025S34771677 POS:LALITHAA JEWELL/CHENN 2,500.00
60,573.91CR
23-03-2025S53666820 4794aU3 UPIAR/544893414552/DR/RAD 551.00
60,022.91CR
23-03-2025S56181698 0a2e0U3 UPIAR/508290012601/DR/NAV 220.00
59,802.91CR
23-03-2025S61640858 9e414U3 UPIAR/544888116981/DR/ V 6,378.00
53,424.91CR
24-03-2025S76206095 5580aU3 UPIAR/544900849618/DR/M S 169.00
53,255.91CR
24-03-2025S77215699 77f06U3 UPIAR/508397524277/DR/Kam 180.00
53,075.91CR
24-03-2025S84211306 20136U3 UPIAR/508305750643/DR/SAS 100.00
52,975.91CR
24-03-2025S88318101 1b413U3 UPIAR/445901926319/DR/KAR 700.00
52,275.91CR
24-03-2025S93470197 99982U3 UPIAR/544961961143/DR/PUN 1,925.00
50,350.91CR
25-03-2025S42302319 d937bU3 UPIAR/508437620394/DR/BAL 800.00
49,550.91CR
25-03-2025S54418822 MOBFT from: SABARI CONSTR
20,000.00 69,550.91CR
25-03-2025S56608997 d7221U3 UPIAR/508447306142/DR/Mr 1,680.00
67,870.91CR
25-03-2025S59177879 ded3aU3 UPIAR/508450412044/DR/AHA 9,120.00
58,750.91CR
25-03-2025S67403884 50d78U3 UPIAR/508451267941/DR/PLA 120.00
58,630.91CR
25-03-2025S71145919 2d936U3 UPIAR/508468687264/DR/THE 300.00
58,330.91CR
25-03-2025S76870256 bef00U3 UPIAR/508410596478/DR/SAI 325.00
58,005.91CR
25-03-2025S77246842 a8307U3 UPIAR/508490490175/DR/M/S 752.00
57,253.91CR
26-03-2025 A158530 BY SABARI CONSTRUCTIONS
3,00,000.00 3,57,253.91CR
26-03-2025 A797492 SELF 3,00,000.00
57,253.91CR
26-03-2025 T938260 d4aa6U3 UPIAR/508581306397/DR/ROY 3,600.00
53,653.91CR
04-08-2025 14:53:07 UNION BANK OF INDIA, MYLAPORE NORTH MADA
STREET Page 19
REP27
T SURESHREGISTER

Report for the Period :01-04-2024TO31-

-----------------------------------------------------------------------------------
-------------------------------------------------
Date Tran Ref Num Particulars Debit Amt.
Credit Amt. Balance Amt. Contra
Id
Date
-----------------------------------------------------------------------------------
-------------------------------------------------
Brought Forward : 52,26,175.72
52,79,829.63 53,653.91CR
26-03-2025 T1246248 c43e6U3 UPIAR/508581647367/DR/ROY 160.00
53,493.91CR
26-03-2025S99522784 026f5U3 UPIAR/508579645622/DR/ 15,000.00
38,493.91CR
26-03-2025T19068590 7bbe2U3 UPIAR/545185843014/DR/PLA 390.00
38,103.91CR
26-03-2025T30674329 c47fbU3 UPIAR/508511533295/DR/SRI 501.00
37,602.91CR
26-03-2025T30870987 3aca2U3 UPIAR/508511839259/DR/Mrs 23.00
37,579.91CR
27-03-2025T62348341 6fe5bU3 UPIAR/508648124752/DR/CLA 320.00
37,259.91CR
27-03-2025T63068068 b6cb6U3 UPIAR/508628683276/DR/ROY 2,000.00
35,259.91CR
27-03-2025T89074135 92e78U3 UPIAR/508692362887/DR/SIV 150.00
35,109.91CR
27-03-2025T92001124 TDS 194N @2% of Cash With 4,020.00
31,089.91CR
28-03-2025U29039943 5efefU3 UPIAR/508766901384/DR/ROY 1,800.00
29,289.91CR
28-03-2025U48627093 348f8U3 UPIAR/545317433488/DR/ALF 300.00
28,989.91CR
29-03-2025U87920854 9c2dcU3 UPIAR/545484878032/DR/San 289.00
28,700.91CR
29-03-2025U92016338 MOBFT from: SABARI CONSTR
20,000.00 48,700.91CR
29-03-2025U93472481 86755U3 UPIAR/508814132341/DR/R 6,100.00
42,600.91CR
29-03-2025U94240457 b2db3U3 UPIAR/545431999435/DR/DUM 15,000.00
27,600.91CR
29-03-2025V21626085 b281aU3 UPIAR/508822146619/DR/S A 200.00
27,400.91CR
30-03-2025V34748599 a6e26U3 UPIAR/508960157159/DR/NAV 370.00
27,030.91CR
31-03-2025V87967206 1cb3eU3 UPIAR/509058566610/DR/MAU 300.00
26,730.91CR
31-03-2025W47474756 e7bdaU3 UPIAR/509126660782/DR/ROY 4,770.00
21,960.91CR
31-03-2025W65807519 2f36cU3 UPIAR/509187492282/DR/MUT 268.00
21,692.91CR
31-03-2025W70219286 bd440U3 UPIAR/509169698722/DR/Goo 200.90
21,492.01CR
31-03-2025W81985744 ad57eU3 UPIAR/545743620458/DR/SRI 346.00
21,146.01CR
-----------------------------------------------------------------------------------
-------------------------------------------------
Total(Curr. INR) : 52,78,683.62
52,99,829.63 21,146.01CR
-----------------------------------------------------------------------------------
-------------------------------------------------