Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 16,697.86(Cr)
01-03-2020 UPI/paytmqr2810/006107093433/UPI UPI- 327.00(Dr) 16,370.86(Cr)
006107299440
01-03-2020 UPI/dineshshett/006110012003/UPI UPI- 58.00(Dr) 16,312.86(Cr)
006110887228
01-03-2020 PCD/2061/HINDUSTAN..,/BANGALORE 006112566085 275.00(Dr) 16,037.86(Cr)
010320/18:11
01-03-2020 UPI/Q99441670@y/006120502222/UPI UPI- 35.00(Dr) 16,002.86(Cr)
006120522624
01-03-2020 PCD/2061/LAKSHMI 006122335536 340.00(Dr) 15,662.86(Cr)
WINES/BANGALORE010320/22:14
02-03-2020 UPI/dineshshett/006212049971/UPI UPI- 85.00(Dr) 15,577.86(Cr)
006212356149
02-03-2020 ATL/2061/800002/ASHOY MONESION, 006219016725 2,000.00(Dr) 13,577.86(Cr)
DEVASA020320/19:05
02-03-2020 UPI/dineshshett/006220509929/UPI UPI- 68.00(Dr) 13,509.86(Cr)
006220316107
03-03-2020 UPI/payvod0796@/006376391495/Oid1 UPI- 100.00(Dr) 13,409.86(Cr)
0461080 006310363399
03-03-2020 UPI/dineshshett/006319215079/UPI UPI- 110.00(Dr) 13,299.86(Cr)
006319481747
03-03-2020 UPI/dineshshett/006321001438/UPI UPI- 111.00(Dr) 13,188.86(Cr)
006321234919
04-03-2020 UPI/dineshshett/006409408316/UPI UPI- 58.00(Dr) 13,130.86(Cr)
006409674197
04-03-2020 UPI/dineshshett/006411077014/UPI UPI- 57.00(Dr) 13,073.86(Cr)
006411258791
04-03-2020 UPI/gpay-111651/006413211783/UPI UPI- 51.00(Dr) 13,022.86(Cr)
006413271774
04-03-2020 UPI/dineshshett/006419233972/UPI UPI- 42.00(Dr) 12,980.86(Cr)
006419224885
05-03-2020 UPI/dineshshett/006508434484/UPI UPI- 102.00(Dr) 12,878.86(Cr)
006508340547
06-03-2020 PCD/2061/ARUNAA 006623876942 2,000.00(Dr) 10,878.86(Cr)
AGENCY/CHENNAI060320/04:57
06-03-2020 UPI/anandkongu1/006615793308/UPI UPI- 1,000.00(Dr) 9,878.86(Cr)
006615232994
06-03-2020 VISA- 006315195645 2.06(Cr) 9,880.92(Cr)
REFUND/010320/0063/HINDUSTAN
PETROLEUM CO
06-03-2020 PCD/2061/HOTEL 006617046070 1,437.00(Dr) 8,443.92(Cr)
ATRIUM/ERODE060320/23:11
 Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
07-03-2020 PCD/2061/Tamilnadu 006704558296 694.00(Dr) 7,749.92(Cr)
Electricity/Chennai070320/10:14
07-03-2020 CASH DEPOSIT AT PUDUR BY R 200,000.00(Cr) 207,749.92(Cr)
KARTHIKEYAN
08-03-2020 PCD/2061/MARUDHAN 006801000428 1,000.00(Dr) 206,749.92(Cr)
AGENCIES/ERODE080320/06:34
08-03-2020 NEFT AXIR200681698350 ALAUDEEN NEFTINW- 50,000.00(Cr) 256,749.92(Cr)
N S UTIB0001119 0204497549
08-03-2020 UPI/billdesk.be/006815582810/UPI UPI- 682.00(Dr) 256,067.92(Cr)
006815677531
08-03-2020 UPI/goog- UPI- 6.00(Cr) 256,073.92(Cr)
paymen/006815541220/Rewarded fo 006815681025

08-03-2020 PCD/2061/BHARAT PETROLEUM 006815268967 500.00(Dr) 255,573.92(Cr)

CORPO/ERODE080320/21:09
08-03-2020 UPI/anandkongu1/006823478702/UPI UPI- 580.00(Dr) 254,993.92(Cr)
006823343573
09-03-2020 UPI/snapdeal.ra/006916011467/Snapde UPI- 964.00(Dr) 254,029.92(Cr)
alcom 006916424757
09-03-2020 VISA-REFUND/060320/0068/ARUNAA 006862397904 15.00(Cr) 254,044.92(Cr)
AGENCY

10-03-2020 MB:tpt 000158616083 2,000.00(Dr) 252,044.92(Cr)

10-03-2020 UPI/billdesk.vo/007017070840/UPI UPI- 10.00(Dr) 252,034.92(Cr)
007017757440
10-03-2020 UPI/billdesk.vo/007017142971/UPI UPI- 49.00(Dr) 251,985.92(Cr)
007017821117
10-03-2020 UPI/AMZN0030008/007019147803/UPI UPI- 300.00(Dr) 251,685.92(Cr)
007019491040
12-03-2020 PCD/2061/ANNAMAR 007204594715 500.00(Dr) 251,185.92(Cr)
AGENCIES,./ERODE120320/09:52
12-03-2020 TIPS/SCHGS/EXH//MARUDHAN 006801000428 8.85(Dr) 251,177.07(Cr)
AGENCIES(Value Date: 08-03-2020)
13-03-2020 VISA-REFUND/080320/0070/BHARAT 007083956070 3.75(Cr) 251,180.82(Cr)
PETROLEUM CORPO

13-03-2020 VISA- 007000000861 7.50(Cr) 251,188.32(Cr)

REFUND/080320/0070/MARUDHAN
AGENCIES
15-03-2020 UPI/vijayvk.lng/007511707761/UPI UPI- 140.00(Dr) 251,048.32(Cr)
007511863537
16-03-2020 UPI/dineshshett/007607974050/UPI UPI- 177.00(Dr) 250,871.32(Cr)
007607785249
 Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
16-03-2020 UPI/goog- UPI- 6.00(Cr) 250,877.32(Cr)
paymen/007607896705/Rewarded fo 007607785000

17-03-2020 VISA-REFUND/120320/0074/ANNAMAR 007423965402 3.75(Cr) 250,881.07(Cr)

AGENCIES

18-03-2020 ATW/2061/NR 007815917786 500.00(Dr) 250,381.07(Cr)

Tower,ChettipalayamErodeTN180320/21
20-03-2020 PCD/2061/ICICIPART/MUMBAI200320/1008006389022 6,333.00(Dr) 244,048.07(Cr)
2:16
21-03-2020 ATL/2061/504492/BSNL GANDHIJI 686 10,000.00(Dr) 234,048.07(Cr)
ROAD OFF210320/10:39
26-03-2020 PCD/2061/GOOGLE CLOUD INDIA 008608408591 1.00(Dr) 234,047.07(Cr)
PVT/. THA260320/08:18
26-03-2020 PCD/2061/GOOGLE INDIA PVT. 008608408663 1.00(Dr) 234,046.07(Cr)
LTD./THANE260320/08:18
26-03-2020 PCD/2061/GOOGLE INDIA PVT. 008608408760 860.00(Dr) 233,186.07(Cr)
LTD./THANE260320/08:19
26-03-2020 8767/1-14218343192/KOKILAPRIYA M 50,000.00(Dr) 183,186.07(Cr)

31-03-2020 Int.Pd:405010040287:01-01-2020 to 31- 862.00(Cr) 184,048.07(Cr)

03-2020
01-04-2020 VISA- 008530236840 5.00(Cr) 184,053.07(Cr)
REFUND/120120/0088/PADMASHREE
FUELS (BPCL
03-04-2020 UPI/bhans21@okh/009409341665/UPI UPI- 11,800.00(Cr) 195,853.07(Cr)
009409730800
03-04-2020 UPI/bhans21@okh/009409365185/UPI UPI- 2,200.00(Cr) 198,053.07(Cr)
009409745686
07-04-2020 PCD/2061/SARANYAA DEPARTMENT 009806015048 2,062.00(Dr) 195,991.07(Cr)
ST/ERODE070420/11:49
07-04-2020 VISA-REFUND/260320/0097/GOOGLE 009672408663 1.00(Cr) 195,992.07(Cr)
INDIA PVT. LTD.

07-04-2020 VISA-REFUND/260320/0097/GOOGLE 009672408591 1.00(Cr) 195,993.07(Cr)

CLOUD INDIA PVT

08-04-2020 PCD/2061/PF*SHIVAA SAKTHI RETAI/L 009913626916 241.00(Dr) 195,752.07(Cr)

Ero080420/13:11
12-04-2020 UPI/q32734496@y/010311634204/UPI UPI- 240.00(Dr) 195,512.07(Cr)
010311925560
16-04-2020 UPI/asrihari19@/010711888011/UPI UPI- 10,000.00(Dr) 185,512.07(Cr)
010711372189
 Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
16-04-2020 UPI/goog- UPI- 11.00(Cr) 185,523.07(Cr)
paymen/010711327405/Rewarded fo 010711375124

17-04-2020 UPI/billdesk.be/010817656882/UPI UPI- 1,586.00(Dr) 183,937.07(Cr)

010817043600
24-04-2020 ATW/2061/NR 011513929216 2,000.00(Dr) 181,937.07(Cr)
Tower,ChettipalayamErodeTN240420/18
29-04-2020 UPI/santhoshshy/012020107326/UPI UPI- 700.00(Dr) 181,237.07(Cr)
012020927387
01-05-2020 PCD/2061/PF*MSW*CREATIVE 012210325849 200.00(Dr) 181,037.07(Cr)
ENTERP/R Ero010520/10:53
01-05-2020 ATW/2061/NR 012205932019 5,000.00(Dr) 176,037.07(Cr)
Tower,ChettipalayamErodeTN010520/11
01-05-2020 UPI/bhans21@okh/012215217188/UPI UPI- 11,800.00(Cr) 187,837.07(Cr)
012215011369
01-05-2020 PCD/2061/GOOGLE INDIA PVT. 012300789544 645.93(Dr) 187,191.14(Cr)
LTD./THANE020520/00:11
02-05-2020 UPI/billdesk.tn/012312790222/UPI UPI- 590.00(Dr) 186,601.14(Cr)
012312237575
02-05-2020 UPI/kumarsamrat/012312807418/UPI UPI- 1,000.00(Dr) 185,601.14(Cr)
012312248166
02-05-2020 UPI/billdesk-te/012316141063/reversal UPI- 590.00(Cr) 186,191.14(Cr)
012316098038
05-05-2020 UPI/amaravathia/012611843244/UPI UPI- 1,850.00(Dr) 184,341.14(Cr)
012611507314
05-05-2020 UPI/goog- UPI- 10.00(Cr) 184,351.14(Cr)
paymen/012611688123/Rewarded fo 012611513408

05-05-2020 UPI/Q32734496@y/012611840289/UPI UPI- 335.00(Dr) 184,016.14(Cr)

012611551505
06-05-2020 UPI/Q58872036@y/012710095912/UPI UPI- 519.00(Dr) 183,497.14(Cr)
012710330571
06-05-2020 PCD/2061/PF*MSW*CREATIVE 012711694546 110.00(Dr) 183,387.14(Cr)
ENTERP/R Ero060520/11:09
06-05-2020 ATW/2061/NR 012706934106 10,000.00(Dr) 173,387.14(Cr)
Tower,ChettipalayamErodeTN060520/12

07-05-2020 BR: KLIFENEW KLIFENEW 0015455310GBM- 26,719.00(Dr) 146,668.14(Cr)

0015455310
11-05-2020 PCD/2061/GIRIAS/ERODE110520/12:50013207026384 6,900.00(Dr) 139,768.14(Cr)

11-05-2020 ATL/2061/504492/ERODE 1105 2,000.00(Dr) 137,768.14(Cr)

BRERODETNIN110520/13:53
11-05-2020 UPI/billdesk.vo/013220957063/UPI UPI- 699.00(Dr) 137,069.14(Cr)
 Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)
013220377945
17-05-2020 PCD/2061/BHARAT PETROLEUM 013806949144 500.00(Dr) 136,569.14(Cr)
CORPO/ERODE170520/12:24
19-05-2020 UPI/9843224849@/014011336945/UPI UPI- 628.00(Dr) 135,941.14(Cr)
014011155084
19-05-2020 UPI/santhoshshy/014020965366/lime UPI- 900.00(Dr) 135,041.14(Cr)
render 014020454597
20-05-2020 UPI/TYREPOINT.2/014115669321/UPI UPI- 400.00(Dr) 134,641.14(Cr)
014115853187
21-05-2020 UPI/siva66085-1/014209735229/Chit UPI- 15,750.00(Dr) 118,891.14(Cr)
amount 014209184747
21-05-2020 VISA-REFUND/170520/0141/BHARAT 014085034309 3.75(Cr) 118,894.89(Cr)
PETROLEUM CORPO

25-05-2020 ATL/2061/800001/PUNDURAI ROAD 014609003997 10,000.00(Dr) 108,894.89(Cr)

NADER ME250520/09:40
25-05-2020 ATL/2061/800001/PUNDURAI ROAD 014609003998 2,000.00(Dr) 106,894.89(Cr)
NADER ME250520/09:41
28-05-2020 UPI/TYREPOINT.2/014912670047/UPI UPI- 690.00(Dr) 106,204.89(Cr)
014912776017
28-05-2020 UPI/viswasmart1/014913854224/UPI UPI- 16,300.00(Dr) 89,904.89(Cr)
014913121024
29-05-2020 UPI/razorpay@ic/015015851877/Lomos UPI- 5,900.00(Dr) 84,004.89(Cr)
Enterp 015015336551
31-05-2020 PCD/2061/HPCL KKS FUEL 015213985846 1,000.00(Dr) 83,004.89(Cr)
SERVICE/ERODE310520/19:23
01-06-2020 PCD/2061/GOOGLE INDIA PVT. 015401624457 842.52(Dr) 82,162.37(Cr)
LTD./THANE020620/01:28
02-06-2020 UPI/bhans21@okh/015407244145/UPI UPI- 11,800.00(Cr) 93,962.37(Cr)
015407686070
02-06-2020 TIPS/SCHGS/EXH//HPCL KKS FUEL 015213985846 4.72(Dr) 93,957.65(Cr)
SERVICE(Value Date: 31-05-2020)
03-06-2020 VISA-REFUND/310520/0154/HPCL 015367458872 7.50(Cr) 93,965.15(Cr)
0.75% CASHLESS IN
 Date Narration Chq/Ref No Withdrawal (Dr)/ Balance
Deposit (Cr)

Statement Summary

Opening Balance : 16,697.86(Cr)

Total Withdrawal Amount :
211,868.02(Dr)
Total Deposit Amount :
289,135.31(Cr)
Closing Balance :
93,965.15(Cr)
Withdrawal Count :
74
Deposit Count :
22