1.

Statement of account: 064999500003413

2. Period: 21 Nov 2020 - 10 Jan 2021

SHERENE WILLIAMS Your Branch details:

A5/33 LA SANJAAY PAZA Name: RA PURAM, CHENNAI
VENKATESAN SALAI PERIYAR Address:GROUND FLOOR, 11/23
NAGAR 2ND MAIN ROAD
CHENNAI INDIA
Mobile No:Registered
Email:Registered IFSC Code: YESB0000649 MICR code: 600532011
Cust ID: 16416751

Transaction details for your account number 064999500003413 (INSTANT PLATINUM SALARY ACCOUNT) (Currency - INR)

Primary Holder SHERENE WILLIAMS

Nominee Details: Registered Account Status: ACTIVE Joint holder's Names:

Transaction Value Cheque Number/ Running

Description Debit Credit
Date Date Transaction Number Balance
01 Jan 2021 31 Dec 2020 CHBATCH064999500003413C201231 Credit Interest Capitalised 48.00 155.25

28 Dec 2020 28 Dec 2020 1387420201228000104180332 UPI/036399112128/From:9176803690@paytm/ 1500.00 107.25

To:7200080298@paytm/photoshoot on 15 Oct

24 Dec 2020 24 Dec 2020 111610659755 NET TXN: BILLDESK VYBK9589742452 SBICARD 3000.00 1607.25

23 Dec 2020 23 Dec 2020 1387420201223000102695563 UPI/035893904443/From:9176803690@paytm/ 500.00 4607.25

To:isaacselvinraj@okhdfcbank/NA

23 Dec 2020 23 Dec 2020 1387420201223000101675924 UPI/035889940073/From:9176803690@paytm/ 25000.00 5107.25

To:9176803690@paytm/NA

21 Dec 2020 21 Dec 2020 1387420201221000201639074 UPI/035650958994/From:9176803690@paytm/To:paytm- 9000.00 30107.25

neft@paytm/Oid12427229884@Paytm Credit Card Bill Payment

21 Dec 2020 21 Dec 2020 1387420201221000201605611 UPI/035650838874/From:9176803690@paytm/ 2000.00 39107.25

To:vijayaabigail-2@oksbi/NA

21 Dec 2020 21 Dec 2020 1387420201221000201397958 UPI/035650066620/From:9176803690@paytm/ 1200.00 41107.25

To:angelaudios007@okicici/NA

20 Dec 2020 20 Dec 2020 20201220123029571996 ATD:2169151928:S1CNR864:+NO 1 1000.00 42307.25

4TH MAIN ROAD JAWCHENNAI TNIN

19 Dec 2020 19 Dec 2020 1387420201219000104218253 UPI/035425868535/From:9176803690@paytm/ 290.00 43307.25

To:9003029699@paytm/NA

19 Dec 2020 19 Dec 2020 1387420201219000103869294 UPI/035424134012/From:9176803690@paytm/ 1000.00 43597.25

To:paybil3066@paytm/Oid12401986528@Paytm
Recharge or Bill payment

19 Dec 2020 19 Dec 2020 1387420201219000103086395 UPI/035418956584/From:9176803690@paytm/ 150.00 44597.25

To:8939045122@paytm/NA

19 Dec 2020 19 Dec 2020 1387420201219000103040039 UPI/035418708594/From:9176803690@paytm/ 6000.00 44747.25

To:Vijayaabigail-2@oksbi/salary

19 Dec 2020 19 Dec 2020 111610611883 NET TXN: BILLDESK VYBK9574503715 SBICARD 12000.00 50747.25
 Customer Id: 16416751
Primary Account Holder Name: SHERENE WILLIAMS

Transaction details for your account number 064999500003413 (INSTANT PLATINUM SALARY ACCOUNT) (Currency - INR)

Primary Holder SHERENE WILLIAMS

Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction Value Cheque Number/ Running

Description Debit Credit
Date Date Transaction Number Balance
19 Dec 2020 19 Dec 2020 111610611872 NET TXN: CITRUSPAY 042012001948640 45975 370.00 62747.25

19 Dec 2020 19 Dec 2020 20201219131923896933 PCA:2169151928:..HEALTH AND 2291.00 63117.25

GL:HEALTH AND GLOW CHENNAI IND

18 Dec 2020 18 Dec 2020 1387420201218000203421142 UPI/035399813756/From:9176803690@paytm/ 1000.00 65408.25

To:50100179018990@HDFC0001284.ifsc.npci/tile masonry

18 Dec 2020 18 Dec 2020 20201218174245196169 ATD:2169151928:S1CNR864:+NO 1 5000.00 66408.25

4TH MAIN ROAD JAWCHENNAI TNIN

18 Dec 2020 18 Dec 2020 100370620201218540900001188 Salary for Dec 2020 71400.00 71408.25

07 Dec 2020 07 Dec 2020 100294920201207632868 REF DTD:061220:SRI THANGARATHAM MURUGSRI 2.25 8.25

06 Dec 2020 06 Dec 2020 1387420201206000102171664 UPI/034164555976/From:9176803690@paytm/To:add- 1100.00 6.00

money@paytm/Oid12329030447@Add Money to Wallet

06 Dec 2020 06 Dec 2020 20201206103648006976 PCA:2169151928:079058084860019:SELVAM 27.00 1106.00

BAKERY CHENNAI IND

06 Dec 2020 06 Dec 2020 20201206103526005611 PCA:2169151928:079058084860019:SELVAM 240.00 1133.00

BAKERY CHENNAI IND

06 Dec 2020 06 Dec 2020 20201206071418000465 PCA:2169151928:02W000000161530:SRI 300.00 1373.00

THANGARATHAM MURUG CHENNAI IND

04 Dec 2020 04 Dec 2020 20201204094648504923 PCA:2169151928:0450005A0000107:AJANTHA 321.00 1673.00

BAKERS AND SWE CHENNAI IND

01 Dec 2020 01 Dec 2020 20201201175412649396 ATD:2169151928:S1CNR864:+NO 1 7000.00 1994.00

4TH MAIN ROAD JAWCHENNAI TNIN

01 Dec 2020 01 Dec 2020 1387420201201000101347194 UPI/033661760897/From:payouts-8725913@paytm/ 5.00 8994.00

To:064999500003413@YESB0000649.ifsc.npci/
Payment to Visvin agencies Kilpauk

01 Dec 2020 01 Dec 2020 1387420201201000101343327 UPI/033661751387/From:9176803690@paytm/ 25000.00 8989.00

To:50100016599512@HDFC0002406.ifsc.npci/NA

30 Nov 2020 30 Nov 2020 111610379500 NET TXN: CITRUSPAY 042011001934360 45975 819.00 33989.00

30 Nov 2020 30 Nov 2020 1387420201130000200403167 UPI/033539071521/From:9176803690@paytm/ 1000.00 34808.00

To:paytm-0906@paytm/
Oid2020113007490100110@Visvin agencies Kilpauk

29 Nov 2020 29 Nov 2020 111610373691 NET TXN: PAYTM 20201129129328713221 9000.00 35808.00
PaytmCreditCardBillPayment

28 Nov 2020 28 Nov 2020 20201128173545358597 ATW:2169151928:KILPAUK1:+YBL KILPAUK1 CHENNAI TNIN 1000.00 44808.00

26 Nov 2020 26 Nov 2020 111610347269 NET TXN: BILLDESK VYBK9497221607 SBICARD 10000.00 45808.00

26 Nov 2020 26 Nov 2020 100370620201126598600000418 Salary for Nov 2020 55808.00 55808.00

Opening Balance: 0.00 Total Withdrawals: 127108.00 Total Deposits: 127263.25 Closing Balance: 155.25

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00