Newly added text - pdf modified

Account Statement
SOMESWARAN D

F N P 206 THE ROYAL CASTILE Cust. Reln. No.

NO 92 THIRUMUDIVAKKA MN RD Account No.

NEAR SIDCO Period

Chennai Currency

TAMIL NADU Branch

INDIA Nomination Regd

600044 Nominee Name

Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount

1 16/02/2018 ATL/2008894149/800014/KB
L
TRUSHTUPURAMCHENNAI
TNIN
2 16/02/2018 ATL/2008894149/800014/KB
L
TRUSHTUPURAMCHENNAI
TNIN
3 16/02/2018 OS RELIANCEJIO
221626063168611
4 16/02/2018 OS IDEACELLULAR
221626063159507
5 16/02/2018 IMPS from AJIT KHIMSU Ref
804714358329
6 12/02/2018 Chrg: ATM CW FEE-
DOM/xx4149/734920001996/
151217
7 12/02/2018 I/W CHQ RTN:30:FUNDS
INSUFFICIENT
8 12/02/2018 30:MICR INWARD 4:TO CLG
 MAHAVEER CHAND L
9 12/02/2018 Chrg: IMPS Transaction
Dated 05122017
10 09/02/2018 ATL/2008894149/800001/+10
1 1ST CROSS ST
TRUSCHENN
804716485882
804716485881
PG-0053620274

PG-0053619971

IMPS-804714307049

TBMS

TBMS

804016002840

IMPS from Someswaran Ref IMPS-804016594543 2,900.00 CR

804016832926
ATW/2008894149/+ARCO 803708286131 1,900.00 DR
ROADCHETNIN
UPI/HGTRIUMPH@O/80371 UPI-803713430411 10 CR
3588395/TRANSFER
UPI/VANDHANASWE/80371 UPI-803710351553 9,900.00 DR
0618907/UPI
MB:FILE CHARGES 78214387 3,000.00 DR

11 09/02/2018 E 803703122611

12 06/02/2018

13 06/02/2018

14 06/02/2018

15 06/02/2018

16 06/02/2018 PCD/2008894149/TH
FOOD CART SUPER
MA/CHENNAI
ement

ln. No. 26971488

No. 6911779882

Period From 01/12/2017 To 28/02/2018

Currency INR

Branch CHENNAI - KODAMBAKKAM

on Regd N

Name

der(S)

Amount Dr / Cr Balance Dr / Cr
 804716485882 4,000.00 DR 10.97 CR
804716485881 10,000.00 DR 4,010.97 CR
PG-0053620274 349.00 DR 14,010.97 CR

PG-0053619971 640.03 DR 14,359.97 CR CR

15,000.00 CR DR 0.00
IMPS-804714307049 15,000.00 CR

TBMS 2.08

2,560.00 CR 2.08 CR

2,560.00 DR -2,557.92 DR DR
2.08 CR DR 7.98
5.90 CR

2,900.00

2,907.98 CR

7.98 CR

1,907.98 CR

1,897.98 CR

11,797.98 CR

259.00 DR 14,797.98 CR
Sl. No. Date Description Chq / Ref number Amount

IMPS from GUNDA AKHIL IMPS-803619893869 15,000.00 CR

Ref 803618123212
ATL/2008894149/800030/+K 678124862574 500 DR
odambakkamCHENNAITNIN

PCD/2008894149/G R 803513440042 7,000.00 DR

THANGA MALIGAI
FIR/CHENNAI
OS PAYTMTRA 7508783330 PG-0052929261 101.61 DR
52929261
OS TTD SEVA MOBILE APP PG-0052923115 1,269.18 DR
451941705 (Value
Date:04/02/2018)
PCD/2008894149/JJJ 803415981855 340 DR
CORPORATE
CATERERS/CHENNAI
ATL/2008894149/800011/TIR 803418093512 8,000.00 DR
UMUDIVAKAM
IKANCHEEPURAMT
PCD/2008894149/G K S 803410000343 325 DR
TRADING COMP KOD/A
CHENNAI
UPI/HGTRIUMPH@O/80341 UPI-803413535059 150 DR
3497057/UPI
MB:NEFT TRANSFER TO 77971730 19,100.00 DR
QUICK CREDIT
UPI/EAGAN07@OKH/80341 UPI-803411497915 700 DR
1403787/UPI
ATL/2008894149/800011/TIR 803409572483 2,000.00 DR
UMUDIVAKAM
IKANCHEEPURAMT
BHSPL JAN MONTH CMS-1802030000OX 39,538.00 CR

ATL/2008894149/800030/+K 678124874686 1,500.00 DR

odambakkamCHENNAITNIN

IMPS from Someswaran Ref IMPS-802219890798 1,500.00 CR

802219519426
OS PAYTMW 201801170281 PG-0052021242 510 DR
52021242

ATW/2008894149/+ARCO 801708286094 4,000.00 DR

ROADCHETNIN
OS PAYTMRECH PG-0052004193 205 DR
201801170281 0052004193

OS PG-0052003776 1,269.00 DR

WWW.HOMECREDIT.CO.IN
IMPS from Someswaran Ref IMPS-801709035280 3,000.00 CR
801709608361
IMPS from Someswaran Ref IMPS-801709035028 3,000.00 CR
801709608164
TIPS/SCHGS/EXH/47000007 801115893919 11.8 DR
5827542/BPCL J S K FUEL
STA (Value Date:11/01/2018)

OS PAYTMW 201801160281 PG-0051958918 11.00 DR

51958918

ATW/2008894149/+ARCO 801210286158 4,500.00 DR

ROADCHETNIN
REV:OS REVPG-001670987 1,459.00 CR
WWW.SHOP.KISSHT.COM
ATL/2008894149/800028/+K 801121286276 600 DR
UNDRATHURKANCHIPURA
MTNIN
17 05/02/2018

18 05/02/2018

Newly added text - pdf modified

19 04/02/2018
20 04/02/2018

21 03/02/2018

22 03/02/2018

23 03/02/2018

24 03/02/2018

25 03/02/2018

26 03/02/2018
27 03/02/2018

28 03/02/2018

29 03/02/2018

30 22/01/2018

31 22/01/2018

32 17/01/2018

33 17/01/2018

34 17/01/2018

35 17/01/2018

36 17/01/2018

37 17/01/2018

38 16/01/2018

39 16/01/2018

40 12/01/2018

41 12/01/2018

42 11/01/2018
Amount Dr / Cr Balance Dr / Cr

15,056.98 CR

56.98 CR

556.98 CR

7,556.98 CR

7,658.59 CR

8,927.77 CR

9,267.77 CR

17,267.77 CR

17,592.77 CR

17,742.77 CR

36,842.77 CR

37,542.77 CR

39,542.77 CR

4.77 CR

1,504.77 CR

4.77 CR

514.77 CR
4,514.77 CR

4,719.77 CR

5,988.77 CR

2,988.77 CR

-11.23 DR

0.57 CR

11.57 CR

4,511.57 CR

3,052.57 CR
Sl. No. Date Description Chq / Ref number Amount

PCD/2008894149/BPCL J S 801115893919 300 DR

K FUEL STAT/CHENNAI
Chrg: ATM CW FEE- TBMS 23.6 DR
DOM/xx4149/610700000000/
141117 (Value
Date:10/01/2018)
Chrg: ATM CW FEE- TBMS 23.6 DR
DOM/xx4149/610500000000/
141117 (Value
Date:10/01/2018)
Chrg: ATM DECL TBMS 29.5 DR
FEE/xx4149/5874/131117
(Value Date:10/01/2018)
Chrg: ATM DECL TBMS 29.5 DR
FEE/xx4149/6106/141117
Chrg: ATM DECL TBMS 29.5 DR
FEE/xx4149/731820003039/1
41117
Chrg: ATM CW FEE- TBMS 23.6 DR
DOM/xx4149/733120029172/
271117
Chrg: ATM CW FEE- TBMS 23.6 DR
DOM/xx4149/733320014613/
291117
ATW/2008894149/+ARCO 801011286148 1,500.00 DR
ROADCHETNIN
Chrg: ATM DECL TBMS 29.5 DR
FEE/xx4149/731820360108/1
41117
TO CLG PRAKASH 29 2,560.00 DR
FINANCE PROP PRAK
Chrg: IMPS Transaction TBMS 5.9 DR
Dated 06112017
Chrg: Chq Issue And Return TBMS 590 DR
14112017
2008894149/KUMARAVEL 800747442412 3.75 CR
AGENCIES/CHENNAI
OS WWW.BIGBASKET.COM PG-0051590755 820 DR
6665291607
ATL/2008894149/800011/THI 800819356955 1,500.00 DR
RUMUDIVAKKAMKANCHIP
URAMTN
OS PAYTMRECH PG-0051574901 100 DR
201801080279 0051574901

PCD/2008894149/THE 800812279084 397.00 DR

FOOD CART SUPER

MA/CHENNAI
OS PG-0051549396 1,459.00 DR
WWW.SHOP.KISSHT.COM
PCD/2008894149/THE 800716927061 1,648.00 DR
FOOD CART SUPER
MA/CHENNAI
PCD/2008894149/SARAVAN 800712008385 1,332.00 DR
A STORES (TEX)/Chromepet

PCD/2008894149/SARAVAN 800711675244 1,692.00 DR

A STORES TEX
C/CHENNAI
UPI/9371044893@/80068802 UPI-800622385223 6,500.00 CR
7235/VIA Z2P
PCD/2008894149/SARAVAN 800614006035 6,775.75 DR
A STORES (TEX)./Chennai
NEFT CMS736871666 ATD NEFTINW-0088853146 13,800.00 CR
FINANCIAL SERVICES PVT
LTD
43 11/01/2018

44 11/01/2018

Newly added text - pdf modified

45 11/01/2018

46 11/01/2018

47 10/01/2018

48 10/01/2018

49 10/01/2018

50 10/01/2018
51 10/01/2018

52 10/01/2018

53 10/01/2018

54 10/01/2018

55 10/01/2018

56 09/01/2018

57 08/01/2018

58 08/01/2018

59 08/01/2018

60 08/01/2018

61 08/01/2018

62 07/01/2018

63 07/01/2018

64 07/01/2018

65 06/01/2018

66 06/01/2018

67 06/01/2018
Amount Dr / Cr Balance Dr / Cr

3,652.57 CR

3,952.57 CR

3,976.17 CR

3,999.77 CR

4,029.27 CR

4,058.77 CR

4,088.27 CR

4,111.87 CR

4,135.47 CR

5,635.47 CR

5,664.97 CR

8,224.97 CR

8,230.87 CR

8,820.87 CR

8,817.12 CR

9,637.12 CR

11,137.12 CR
11,237.12 CR

11,634.12 CR

13,093.12 CR

14,741.12 CR

16,073.12 CR

17,765.12 CR

11,265.12 CR

18,040.87 CR
Sl. No. Date Description Chq / Ref number Amount

PCD/2008894149/SARAVAN 800612181605 624 DR

A STORES TEX/CHENNAI
PCD/2008894149/SARAVAN 800612164763 1,438.00 CR
A STORES TEX T/CHENNAI

PCD/2008894149/SARAVAN 800612138848 1,438.00 DR

A STORES TEX/CHENNAI
PCD/2008894149/SARAVAN 800612164763 1,438.00 DR
A STORES TEX T/CHENNAI

PCD/2008894149/SARAVAN 800611129641 2,764.00 DR

A STORES TEX/CHENNAI
IB: FUND TRANSFER FROM IB 2,000.00 CR
R RAJASEKAR
ATW/2008894149/+ARCO 800514286195 1,500.00 DR
ROADCHETNIN
DIFF IN 800313543075 1.9 CR
SETT/5946554/WWW
PAYRCARD COM (Value
Date:03/01/2018)
MB:NEFT TRANSFER TO 75461038 224 DR
ATD
PCD/2008894149/JJJ 800415309511 375 DR
CORPORATE
CATERERS/CHENNAI
REV:IMPS IMPS-800419526861 224 CR
68 06/01/2018

69 06/01/2018

Newly added text - pdf modified

70 06/01/2018

71 06/01/2018

72 06/01/2018

73 05/01/2018

74 05/01/2018

75 05/01/2018

76 05/01/2018

77 04/01/2018
78 04/01/2018

79 04/01/2018

80 04/01/2018

81 04/01/2018

82 04/01/2018

83 04/01/2018

84 04/01/2018

ATDFSLS04BT485 Ref

MB TRANSFER Ref IMPS-800419526844 224 DR 8,939.97

800419369016
PCD/2008894149/KUMARAV 800413224970 500 DR 9,163.97
EL/CHENNAI
IB:TRANSFER 75407786 16,124.00 DR 9,663.97

IMPS from GUNDA AKHIL IMPS-800413364842 15,000.00 CR 25,787.97

Ref 800413337937
TO CLG SUDHA S 20 20,000.00 DR 10,787.97

OS PAYTMRECH PG-0051323587 100 DR 30,787.97

201801040277 0051323587
MB TRANSFER Ref IMPS-800409256256 6,610.00 DR 30,887.97
800409178910
ATL/2008894149/8 0011/THI 800408034928 2,500.00 DR 37,497.97
85 04/01/2018
86 04/01/2018

87 03/01/2018

88 03/01/2018

89 03/01/2018

90 03/01/2018

91 03/01/2018
92 03/01/2018

93 03/01/2018

94 03/01/2018

0
RUMUDIVAKKAMKANCHIP
URAMTN
PCD/2008894149/JJJ 800316291033 300 DR 39,997.97
CORPORATE
CATERERS/CHENNAI
ATW/2008894149/+ARCO 800314286253 3,000.00 DR 40,297.97
ROADCHETNIN
PCI/2008894149/www.payrca 800313543075 664.05 DR 43,297.97
rd.com/0122355092

UPI/9612079442@/80031627 UPI-800316612714 1,600.00 DR 43,962.02

6723/UPI
UPI/GOOG- UPI-800315603558 16 CR 45,562.02
PAYMEN/800315488652/UPI

UPI/HGTRIUMPH@O/80031 UPI-800315603410 500.00 DR 45,546.02

5239526/UPI
PCD/2008894149/K M N 800308000076 650 DR 46,046.02
TRADING COMP KOD/A
CHENNAI
FUND TRANSFER-CMS- CMS-180103000IK5 36,823.00 CR 46,696.02
FROM BHANIX
Amount Dr / Cr Balance Dr / Cr

4,240.87 CR

4,864.87 CR

3,426.87 CR

4,864.87 CR

6,302.87 CR

9,066.87 CR

7,066.87 CR

8,566.87 CR

8,564.97 CR

8,788.97 CR

9,163.97 CR
8,939.97 CR

9,163.97 CR

9,663.97 CR

25,787.97 CR

10,787.97 CR

30,787.97 CR

30,887.97 CR

37,497.97 CR
39,997.97 CR

40,297.97 CR

43,297.97 CR

43,962.02 CR

45,562.02 CR

45,546.02 CR

46,046.02 CR

46,696.02 CR
Sl. No. Date Description Chq / Ref number Amount

UPI/SASHANKK.DA/8003120 UPI-800312549206 84 DR
61957/CAKR
UPI/SASHANKK.DA/8003110 UPI-800311543659 1,000.00 DR
40777/TRANSFER

IB:TRANSFER 000075258863 19,200.00 DR

IB:SPAY 999990000085140 GBM-0008329147 7,500.00 DR

TRANSFER

PCD/2008894149/THE 800303426455 510.00 DR

FOOD CART SUPER

MA/CHENNAI
ATL/2008894149/800011/THI 800308299269 1,500.00 DR
RUMUDIVAKKAMKANCHIP
URAMTN
BHSPL DEC MONTH CMS-18010300039O 39,538.00 CR
SALARY
Int.Pd:6911779882:01-10- 61 CR
2017 to 31-12-2017
UPI/GOOG- UPI-736314343929 51 CR
PAYMEN/736314359844/UPI

UPI/SASHANKK.DA/7363140 UPI-736314343880 30.00 DR

52523/REPAY
PCD/2008894149/ANNA 735908060756 250 DR
AGENCY/KANCHEEPUR
ATL/2008894149/810300/Rail 735913000638 1,500.00 DR
way Road KanchipurKanche

ATL/2008894149/810300/Rail 735819000508 1,000.00 DR

way Road KanchipurKanche

ATW/2008894149/+ARCO 735612286157 1,500.00 DR

ROADCHETNIN
PCD/2008894149/SR/CHEN 735605241914 500 DR
NAI
ATW/2008894149/+ARCO 735505286053 2,000.00 DR
ROADCHETNIN
ATL/2008894149/800027/BOI 735421337282 2,000.00 DR
KUNDRATTURKANCHEEPU
RAMTN
PCD/2008894149/NEW 735420859814 769.00 DR

COTTON HOUSE/Chennai
Re
NEFT CITIN17867367662 NEFTINW-0086884995 9,500.00 CR
HOME CREDIT IND FIN P L
C
OS PG-0050551571 1 DR
WWW.HOMECREDIT.CO.IN
ATL/2008894149/800001/+10 734920001996 2,000.00 DR
1 1ST CROSS ST
TRUSCHENN
PCD/2008894149/SS 734914798148 360 DR
HYDERABAD/CHENNAI
PCD/2008894149/PAYTM/N 734911228984 205 DR
OIDA
MB:ONE TIME TRANSFER MB-999878160728 35 CR
FROM HARI GANESH
TIPS/SCHGS/EXH/00024503 734513572340 0.62 DR
5258880/KRISHNA RAJ AND
CO (Value Date:11/12/2017)

ATW/2008894149/+ARCO 734814286156 1,000.00 DR

ROADCHETNIN
95 03/01/2018

96 03/01/2018

Newly added text - pdf modified

97 03/01/2018
98 03/01/2018

99 03/01/2018

100 03/01/2018

101 03/01/2018

102 31/12/2017

103 29/12/2017
104 29/12/2017

105 25/12/2017

106 25/12/2017

107 24/12/2017

108 22/12/2017

109 22/12/2017

110 21/12/2017

111 20/12/2017

112 20/12/2017

113 20/12/2017

114 19/12/2017

115 15/12/2017

116 15/12/2017

117 15/12/2017

118 15/12/2017

119 15/12/2017

120 14/12/2017
Amount Dr / Cr Balance Dr / Cr

9,873.02 CR

9,957.02 CR

10,957.02 CR

30,157.02 CR

37,657.02 CR

38,167.02 CR

39,667.02 CR

129.02 CR

68.02 CR

17.02 CR

47.02 CR

297.02 CR

1,797.02 CR

2,797.02 CR

4,297.02 CR

4,797.02 CR

6,797.02 CR
8,797.02 CR

9,566.02 CR

66.02 CR

67.02 CR

2,067.02 CR

2,427.02 CR

2,632.02 CR

2,597.02 CR

2,597.64 CR
Sl. No. Date Description Chq / Ref number Amount

ATW/2008894149/+ARCO 734714286176 500 DR

ROADCHETNIN
ATW/2008894149/+ARCO 734614286226 1,000.00 DR
ROADCHETNIN
IMPS from GUNDA AKHIL IMPS-734618640725 5,000.00 CR
Ref 734618303135
TO CLG MAHAVEER 28 2,560.00 DR
CHAND L
ATL/2008894149/800011/THI 734608384634 1,000.00 DR
RUMUDIVAKKAMKANCHIP
URAMTN
OS PAYTM 201712110271 PG-0050183834 100 DR
50183834
PCD/2008894149/KRISHNA 734513572340 250 DR
RAJ AND CO HPC/L
ACHENNAI
ATL/2008894149/622018/SID 734318017849 1,100.00 DR
CO
TIRUMUDIWAKKAMCHENN
AIT
PCD/2008894149/SARAVAN 734116631607 404 DR
A STORES TEX
C/CHENNAI
ATW/2008894149/+ARCO 734114286173 1,000.00 DR
ROADCHETNIN
UPI/8951560558@/73411579 UPI-734115132728 6,000.00 CR
6009/NA
ATL/2008894149/800011/THI 734109992757 500 DR
RUMUDIVAKKAMKANCHIP
URAMTN
ATL/2008894149/800030/+K 678124920097 400 DR
odambakkamCHENNAITNIN

TO CLG SUDHA S 19 10,000.00 DR

MB: BILLPAY FOR SOMI TOM-M881994759 1,300.00 DR

M881994759
MB:RENT 72886067 7,600.00 DR

ATL/2008894149/800011/THI 734008250472 1,500.00 DR

RUMUDIVAKKAMKANCHIP
URAMTN
IMPS from GUNDA AKHIL IMPS-733919170035 10,000.00 CR
Ref 733919064986
ATW/2008894149/+ARCO 733908286107 1,000.00 DR
ROADCHETNIN
IB:NEFT- 72811440 6,800.00 DR
KKBKH17339869937-
VANDHANA
MB:NEFT TRANSFER TO 72752980 12,660.00 DR
QUICK CREDIT
MB:IMPS to 004005016952 IMPS-733907882390 6,610.00 DR
Ref 733907945590
PCD/2008894149/THE 733815094203 185 DR
FOOD CART SUPER
MA/CHENNAI
ATL/2008894149/603741/TIN 733812024343 2,000.00 DR
DIVANAM GINGEE
RDTINDIVA
BHSPL NOV MONTH CMS-17120400028P 41,038.00 CR
SALARY
121 13/12/2017

122 12/12/2017

Newly added text - pdf modified

123 12/12/2017

124 12/12/2017

125 12/12/2017

126 11/12/2017

127 11/12/2017

128 09/12/2017

129 07/12/2017

130 07/12/2017

131 07/12/2017

132 07/12/2017
133 06/12/2017

134 06/12/2017

135 06/12/2017

136 06/12/2017

137 06/12/2017

138 05/12/2017

139 05/12/2017

140 05/12/2017

141 05/12/2017

142 05/12/2017

143 04/12/2017

144 04/12/2017

145 04/12/2017
Amount Dr / Cr Balance Dr / Cr

3,597.64 CR

4,097.64 CR

5,097.64 CR

97.64 CR

2,657.64 CR

3,657.64 CR

3,757.64 CR

4,007.64 CR

5,107.64 CR

5,511.64 CR

6,511.64 CR

511.64 CR

1,011.64 CR

1,411.64 CR

11,411.64 CR

12,711.64 CR

20,311.64 CR

21,811.64 CR
11,811.64 CR

12,811.64 CR

19,611.64 CR

32,271.64 CR

38,881.64 CR

39,066.64 CR

41,066.64 CR
Opening balance as on 01/12/2017 INR 28.64
NeCwlolsyinagdbdaeladntceext - pdf modified
Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344
 as on 01/12/2017 INR 28.64
as on 28/02/2018 INR 10.97

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013