TMPCAAZczE9aJ7b

27-07-2022 10:30:39 PUNJAB NATIONAL BANK, TIRUPUR Page 1

REP31
Customer Account Ledger Report

Report To : M
SolId :
Set Id : 044900 TIRUPUR TN
Gl Sub Head Code :
Acct Range : 0449000101059025 to 0449000101059025
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-04-2021 to 31-03-2022
Limit Details : Y
Order by GL. Date.

27-07-2022 10:30:39 PUNJAB NATIONAL BANK TIRUPUR Page 2

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101059025 INR PADMAVATHY AYYAVU
Gl Sub Head Code :
Opening Balance : 76,453.78Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
03-04-2021 03-04-2021 TRTR/ACTCDEP/109309055882/FIK 25,000.00 1,01,453.78Cr CDCI CDCI
03-04-2021 03-04-2021 UPI/109385684082/P2A/9174350669/NAINA SANGTANI 100.00 1,01,553.78Cr CDCI CDCI
03-04-2021 03-04-2021 UPI/109306702994/P2A/9174350669/NAINA SANGTANI 6,300.00 1,07,853.78Cr CDCI CDCI
03-04-2021 03-04-2021 483515 SELF 1,05,000.00 2,853.78Cr 343577RV 325688WBS
03-04-2021 03-04-2021 CDS/CRTR/036400B1036400/587/03-04-2021 37,500.00 40,353.78Cr CDCI CDCI
03-04-2021 03-04-2021 CDS/CRTR/036400B1036400/590/03-04-2021 1,500.00 41,853.78Cr CDCI CDCI
05-04-2021 05-04-2021 CASHDEP FIK CHARGE4-03-04-2021 55.00 41,798.78Cr 53799BDDB SYSTEM
05-04-2021 05-04-2021 IMPS-IN/109515864826/8770835447/SANJAY 1.00 41,799.78Cr CDCI CDCI
05-04-2021 05-04-2021 BY CASH -018600 49,000.00 90,799.78Cr 300037ASS 311757VN
05-04-2021 05-04-2021 IMPS-IN/109521308626/8770835447/SANJAY 53,620.00 1,44,419.78Cr CDCI CDCI
06-04-2021 06-04-2021 TRTR/ACTCDEP/109613059115/FIK 25,000.00 1,69,419.78Cr CDCI CDCI
06-04-2021 06-04-2021 BY CASH -660200 22,500.00 1,91,919.78Cr 339743AA 338611PRN
06-04-2021 06-04-2021 UPI/109669757714/P2A/7415327247/DEVENDRA NAMDEV 7,370.00 1,99,289.78Cr CDCI CDCI
07-04-2021 07-04-2021 CASHDEP FIK CHARGE4-06-04-2021 55.00 1,99,234.78Cr 308766RCD SYSTEM
08-04-2021 08-04-2021 483516 SELF 1,95,000.00 4,234.78Cr 343577RV 325688WBS
08-04-2021 08-04-2021 TRTR/ACTCDEP/109816045237/FIK 25,000.00 29,234.78Cr CDCI CDCI
09-04-2021 09-04-2021 CASHDEP FIK CHARGE4-08-04-2021 55.00 29,179.78Cr 53799BDDB SYSTEM
09-04-2021 09-04-2021 BY CASH -070900 49,000.00 78,179.78Cr 338246SKD 84203DKS
09-04-2021 09-04-2021 CDS/CRTR/042000B1042000/2682/09-04-2021 57,000.00 1,35,179.78Cr CDCI CDCI
09-04-2021 09-04-2021 483517 SELF 1,30,000.00 5,179.78Cr 343577RV 325688WBS
09-04-2021 09-04-2021 UPI/109935944845/P2A/8840267645/SALMAN SHAH SO JEE 25,000.00 30,179.78Cr CDCI CDCI
09-04-2021 09-04-2021 UPI/109959372968/P2A/8840267645/SALMAN SHAH SO JEE 15,000.00 45,179.78Cr CDCI CDCI
09-04-2021 09-04-2021 ATM WDR 5267 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 30,179.78Cr CDCI CDCI
09-04-2021 09-04-2021 ATM WDR 5270 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 20,179.78Cr CDCI CDCI
09-04-2021 09-04-2021 TRTR/ACTCDEP/109917002143/FIK 25,000.00 45,179.78Cr CDCI CDCI
10-04-2021 10-04-2021 ATM WDR 5649 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 30,179.78Cr CDCI CDCI
10-04-2021 10-04-2021 ATM WDR 5652 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 20,179.78Cr CDCI CDCI
12-04-2021 12-04-2021 CASHDEP FIK CHARGE4-09-04-2021 55.00 20,124.78Cr 53799BDDB SYSTEM
12-04-2021 12-04-2021 TRTR/ACTCDEP/110214074252/FIK 25,000.00 45,124.78Cr CDCI CDCI
12-04-2021 12-04-2021 ATM WDR 1509 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 30,124.78Cr CDCI CDCI
12-04-2021 12-04-2021 ATM REV 1509 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 45,124.78Cr CDCI CDCI
12-04-2021 12-04-2021 BY CASH -070900 33,200.00 78,324.78Cr 338246SKD 84203DKS
12-04-2021 12-04-2021 ATM WDR 8654 PNB \54 SABARI STREET BINNY \ COIMB 12,000.00 66,324.78Cr CDCI CDCI
12-04-2021 12-04-2021 ATM WDR 8657 PNB \54 SABARI STREET BINNY \ COIMB 13,000.00 53,324.78Cr CDCI CDCI
12-04-2021 12-04-2021 ATM WDR 8657 PNB \54 SABARI STREET BINNY \ COIMB 11.80 53,312.98Cr CDCI CDCI
Page 1
 TMPCAAZczE9aJ7b
13-04-2021 13-04-2021 BY CASH -798500 20,000.00 73,312.98Cr 1306944NJ 308886PR
13-04-2021 13-04-2021 CASHDEP FIK CHARGE4-12-04-2021 55.00 73,257.98Cr 309871PSD SYSTEM
17-04-2021 17-04-2021 483519 TO SELF 70,000.00 3,257.98Cr 316880S 325688WBS
19-04-2021 19-04-2021 TRTR/ACTCDEP/110916042074/FIK 25,000.00 28,257.98Cr CDCI CDCI
20-04-2021 20-04-2021 CASHDEP FIK CHARGE4-19-04-2021 55.00 28,202.98Cr 53799BDDB SYSTEM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,42,091.00
Page Total Debit : 5,90,341.80

27-07-2022 10:30:39 PUNJAB NATIONAL BANK TIRUPUR Page 3

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101059025 INR PADMAVATHY AYYAVU
Gl Sub Head Code :
B/F Balance : 28,202.98Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

22-04-2021 22-04-2021 BY CASH -070900 59,000.00 87,202.98Cr 301029JS 336466RV

23-04-2021 23-04-2021 CASH HAND CHARGE5 - 22-04-2021 29.50 87,173.48Cr 84203DKSD SYSTEM
23-04-2021 23-04-2021 483520 SELF 85,000.00 2,173.48Cr 343577RV 304881SSS
27-04-2021 27-04-2021 BY CASH -205310 40,000.00 42,173.48Cr 1343624MS 1306938AR
27-04-2021 27-04-2021 ATM WDR 1622 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 27,173.48Cr CDCI CDCI
27-04-2021 27-04-2021 ATM WDR 1622 PNB \220 TIRUPUR AVINASI RO \ACOIMB 11.80 27,161.68Cr CDCI CDCI
27-04-2021 27-04-2021 ATM WDR 1625 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 17,161.68Cr CDCI CDCI
27-04-2021 27-04-2021 ATM WDR 1625 PNB \220 TIRUPUR AVINASI RO \ACOIMB 11.80 17,149.88Cr CDCI CDCI
28-04-2021 28-04-2021 CASH HAND CHARGE5 - 27-04-2021 29.50 17,120.38Cr 1306938AR SYSTEM
29-04-2021 29-04-2021 ATM WDR 2221 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 2,120.38Cr CDCI CDCI
29-04-2021 29-04-2021 ATM WDR 2221 PNB \220 TIRUPUR AVINASI RO \ACOIMB 11.80 2,108.58Cr CDCI CDCI
06-05-2021 06-05-2021 BY CASH -294000 25,000.00 27,108.58Cr 351583AN 325915KKC
07-05-2021 07-05-2021 ATM WDR 5014 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 12,108.58Cr CDCI CDCI
07-05-2021 07-05-2021 ATM WDR 5017 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 2,108.58Cr CDCI CDCI
10-05-2021 10-05-2021 TRTR/ACTCDEP/113012006344/FIK 25,000.00 27,108.58Cr CDCI CDCI
11-05-2021 11-05-2021 ATM WDR 113107855967 TPR PNRD ONSITE I \ 10,000.00 17,108.58Cr CDCI CDCI
11-05-2021 11-05-2021 CASHDEP FIK CHARGE4-10-05-2021 55.00 17,053.58Cr 53799BDDB SYSTEM
12-05-2021 12-05-2021 UPI/113216027839/P2A/7081391399/RISHABH GUPTA 30,000.00 47,053.58Cr CDCI CDCI
13-05-2021 13-05-2021 ATM WDR 6388 PNB \220 TIRUPUR AVINASI RO \ACOIMB 12,000.00 35,053.58Cr CDCI CDCI
13-05-2021 13-05-2021 ATM WDR 6391 PNB \220 TIRUPUR AVINASI RO \ACOIMB 13,000.00 22,053.58Cr CDCI CDCI
13-05-2021 13-05-2021 UPI/113313922071/P2A/9889136545/MOHD SANI 25,000.00 47,053.58Cr CDCI CDCI
14-05-2021 14-05-2021 TRTR/ACTCDEP/113413010170/FIK 25,000.00 72,053.58Cr CDCI CDCI
15-05-2021 15-05-2021 CASHDEP FIK CHARGE4-14-05-2021 55.00 71,998.58Cr 335872SCD SYSTEM
15-05-2021 15-05-2021 Charges for NEFT Customer Payment :000189093251 4.72 71,993.86Cr 338575RR 325688WBS
15-05-2021 15-05-2021 483521 NEFT:PUNBH21135432448/SRI SAMY TRADERS 70,000.00 1,993.86Cr 338575RR 325688WBS
09-06-2021 01-06-2021 0449000101059025:Int.Pd:01-03-2021 to 31-05-2021 212.00 2,205.86Cr 340989SS8 340989SS8
11-06-2021 11-06-2021 NEFT ABESH SO GURBAT KHAN 50,000.00 52,205.86Cr CDCI CDCI
11-06-2021 11-06-2021 ATM WDR 8175 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 42,205.86Cr CDCI CDCI
11-06-2021 11-06-2021 ATM WDR 8181 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 32,205.86Cr CDCI CDCI
12-06-2021 12-06-2021 ATM WDR 9543 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 17,205.86Cr CDCI CDCI
12-06-2021 12-06-2021 ATM WDR 9546 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 7,205.86Cr CDCI CDCI
14-06-2021 14-06-2021 CDS/CRTR/312700B1312700/793/14-06-2021 85,000.00 92,205.86Cr CDCI CDCI
14-06-2021 14-06-2021 BY CASH -752400 30,700.00 1,22,905.86Cr 301050UK 309811JS
14-06-2021 14-06-2021 483518 TO SELF 1,20,000.00 2,905.86Cr 316880S 325688WBS
14-06-2021 14-06-2021 TRTR/ACTCDEP/116514018129/FIK 25,000.00 27,905.86Cr CDCI CDCI
15-06-2021 15-06-2021 ATM WDR 1127 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 12,905.86Cr CDCI CDCI
15-06-2021 15-06-2021 TRTR/ACTCDEP/116610018805/FIK 25,000.00 37,905.86Cr CDCI CDCI
15-06-2021 15-06-2021 UPI/116619796937/P2A/9993104413/ASHISH KUMAR 50.00 37,955.86Cr CDCI CDCI
15-06-2021 15-06-2021 UPI/116678345822/P2A/9993104413/ASHISH KUMAR 25,000.00 62,955.86Cr CDCI CDCI
15-06-2021 15-06-2021 UPI/116645488357/P2A/9993104413/ASHISH KUMAR 21,700.00 84,655.86Cr CDCI CDCI
15-06-2021 15-06-2021 CASHDEP FIK CHARGE4-14-06-2021 55.00 84,600.86Cr 325662RGD SYSTEM
18-06-2021 18-06-2021 483522 TO SELF 80,000.00 4,600.86Cr 316880S 325688WBS
03-07-2021 03-07-2021 SMS CHRG FOR:01-04-2021to30-06-2021 17.70 4,583.16Cr 312823GSB 312823GSB
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Page Total Credit : 4,91,662.00
Page Total Debit : 5,15,281.82
Page 2
 TMPCAAZczE9aJ7b

27-07-2022 10:30:39 PUNJAB NATIONAL BANK TIRUPUR Page 4

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101059025 INR PADMAVATHY AYYAVU
Gl Sub Head Code :
B/F Balance : 4,583.16Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

07-07-2021 07-07-2021 TRTR/ACTCDEP/118815543333/FIK 25,000.00 29,583.16Cr CDCI CDCI

08-07-2021 08-07-2021 CASHDEP FIK CHARGE4-07-07-2021 55.00 29,528.16Cr 53799BDDB SYSTEM
08-07-2021 08-07-2021 ATM WDR 118913266249 MS NAGAR \ 10,000.00 19,528.16Cr CDCI CDCI
08-07-2021 08-07-2021 CDS/CRTR/042000B1042000/9690/08-07-2021 58,200.00 77,728.16Cr CDCI CDCI
14-07-2021 14-07-2021 ATM WDR 7697 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 62,728.16Cr CDCI CDCI
14-07-2021 14-07-2021 ATM WDR 7700 PNB \220 TIRUPUR AVINASI RO \ACOIMB 10,000.00 52,728.16Cr CDCI CDCI
22-07-2021 22-07-2021 483523 SELF 50,000.00 2,728.16Cr 343577RV 325688WBS
11-08-2021 11-08-2021 BY CASH -193800 38,600.00 41,328.16Cr 350552DP 338756PK
13-08-2021 13-08-2021 483524 SELF 36,000.00 5,328.16Cr 343577RV 304881SSS
18-08-2021 18-08-2021 BY CASH -070900 49,000.00 54,328.16Cr 338246SKD 339429MGD
19-08-2021 19-08-2021 483525 TO SELF 50,000.00 4,328.16Cr 316880S 81209KKK
21-08-2021 21-08-2021 TRTR/ACTCDEP/123318002485/FIK 25,000.00 29,328.16Cr CDCI CDCI
22-08-2021 22-08-2021 ATM WDR 2517 PNB \220 TIRUPUR AVINASI RO \ACOIMB 12,000.00 17,328.16Cr CDCI CDCI
22-08-2021 22-08-2021 ATM WDR 2520 PNB \220 TIRUPUR AVINASI RO \ACOIMB 13,000.00 4,328.16Cr CDCI CDCI
23-08-2021 23-08-2021 CASHDEP FIK CHARGE4-21-08-2021 55.00 4,273.16Cr 304469LSM SYSTEM
23-08-2021 23-08-2021 TRTR/ACTCDEP/123516020259/FIK 14,500.00 18,773.16Cr CDCI CDCI
24-08-2021 24-08-2021 ATM WDR 5120 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 3,773.16Cr CDCI CDCI
24-08-2021 24-08-2021 CASHDEP FIK CHARGE4-23-08-2021 35.00 3,738.16Cr 304469LSM SYSTEM
25-08-2021 25-08-2021 CDS/CRTR/367200B1367200/1984/25-08-2021 50,000.00 53,738.16Cr CDCI CDCI
25-08-2021 25-08-2021 483526 SELF 50,000.00 3,738.16Cr 343577RV 81209KKK
27-08-2021 27-08-2021 BY CASH -070900 37,050.00 40,788.16Cr 338246SKD 339429MGD
03-09-2021 03-09-2021 483527 SELF 37,000.00 3,788.16Cr 343577RV 81209KKK
05-09-2021 01-09-2021 0449000101059025:Int.Pd:01-06-2021 to 31-08-2021 152.00 3,940.16Cr 340989SS8 340989SS8
24-09-2021 24-09-2021 IMPS-IN/126714388569/9360725122/SUBATHRA 24,000.00 27,940.16Cr CDCI CDCI
24-09-2021 24-09-2021 ATM WDR 3619 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 12,940.16Cr CDCI CDCI
24-09-2021 24-09-2021 ATM WDR 3622 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 2,940.16Cr CDCI CDCI
28-09-2021 28-09-2021 CDS/CRTR/042000B1042000/9023/28-09-2021 12,500.00 15,440.16Cr CDCI CDCI
29-09-2021 29-09-2021 BY CASH -659600 30,000.00 45,440.16Cr 326271AB 325917SS
01-10-2021 01-10-2021 483528 SELF 43,000.00 2,440.16Cr 343577RV 1341751SK
04-10-2021 04-10-2021 SMS CHRG FOR:01-07-2021to30-09-2021 17.70 2,422.46Cr 87157GA6 87157GA6
30-10-2021 30-10-2021 TRTR/ACTCDEP/130309432470/FIK 25,000.00 27,422.46Cr CDCI CDCI
30-10-2021 30-10-2021 BY CASH -958500 55,900.00 83,322.46Cr 308660NA 309095PD
30-10-2021 30-10-2021 483529 SELF 80,000.00 3,322.46Cr 343577RV 1341751SK
01-11-2021 01-11-2021 CASH -029900 30,000.00 33,322.46Cr 355786AS 87445HMA
01-11-2021 01-11-2021 CASHDEP FIK CHARGE4-30-10-2021 55.00 33,267.46Cr 326295AGD SYSTEM
02-11-2021 02-11-2021 ATM WDR 5157 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 18,267.46Cr CDCI CDCI
02-11-2021 02-11-2021 ATM WDR 5160 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 8,267.46Cr CDCI CDCI
20-11-2021 20-11-2021 BY CASH -723100 49,000.00 57,267.46Cr 318322PT 2041421PS
20-11-2021 20-11-2021 483530 SELF 55,000.00 2,267.46Cr 343577RV 351095KK
20-11-2021 20-11-2021 BY CASH -798500 34,550.00 36,817.46Cr 84759SK 1306938AR
21-11-2021 21-11-2021 ATM WDR 5934 PNB \54 SABARI STREET BINNY \ COIMB 13,000.00 23,817.46Cr CDCI CDCI
21-11-2021 21-11-2021 ATM REV 5934 PNB \54 SABARI STREET BINNY \ COIMB 13,000.00 36,817.46Cr CDCI CDCI
21-11-2021 21-11-2021 ATM WDR 5937 PNB \54 SABARI STREET BINNY \ COIMB 12,000.00 24,817.46Cr CDCI CDCI
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 5,71,452.00
Page Total Debit : 5,51,217.70

27-07-2022 10:30:39 PUNJAB NATIONAL BANK TIRUPUR Page 5

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101059025 INR PADMAVATHY AYYAVU
Page 3
 TMPCAAZczE9aJ7b
Gl Sub Head Code :
B/F Balance : 24,817.46Cr
Peg Review date : 31-12-2099
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

21-11-2021 21-11-2021 ATM REV 5937 PNB \54 SABARI STREET BINNY \ COIMB 12,000.00 36,817.46Cr CDCI CDCI
24-11-2021 24-11-2021 ATM WDR 9144 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 21,817.46Cr CDCI CDCI
24-11-2021 24-11-2021 ATM REV 9144 PNB \TIRUPUR AVINASHI ROAD \ COIMB 15,000.00 36,817.46Cr CDCI CDCI
24-11-2021 24-11-2021 ATM WDR 3961 PNB \220 TIRUPUR AVINASI RO \ACOIMB 13,000.00 23,817.46Cr CDCI CDCI
24-11-2021 24-11-2021 ATM WDR 3964 PNB \220 TIRUPUR AVINASI RO \ACOIMB 12,000.00 11,817.46Cr CDCI CDCI
24-11-2021 24-11-2021 CDS/CRTR/367100B1367100/6904/24-11-2021 49,000.00 60,817.46Cr CDCI CDCI
30-11-2021 30-11-2021 996142 TO SELF 58,000.00 2,817.46Cr 316880S 1341751SK
02-12-2021 02-12-2021 TRTR/ACTCDEP/133617416651/FIK 25,000.00 27,817.46Cr CDCI CDCI
03-12-2021 03-12-2021 TRTR/ACTCDEP/133713435490/FIK 20,000.00 47,817.46Cr CDCI CDCI
03-12-2021 03-12-2021 ATM WDR 3691 PNB \54 SABARI STREET BINNY \ COIMB 15,000.00 32,817.46Cr CDCI CDCI
03-12-2021 03-12-2021 ATM WDR 3694 PNB \54 SABARI STREET BINNY \ COIMB 10,000.00 22,817.46Cr CDCI CDCI
03-12-2021 03-12-2021 CASHDEP FIK CHARGE4-02-12-2021 55.00 22,762.46Cr 326295AGD SYSTEM
04-12-2021 04-12-2021 CASHDEP FIK CHARGE4-03-12-2021 45.00 22,717.46Cr 308766RCD SYSTEM
07-12-2021 01-12-2021 0449000101059025:Int.Pd:01-09-2021 to 30-11-2021 84.00 22,801.46Cr 340924JA5 340924JA5
10-12-2021 10-12-2021 CDS/CRTR/367100B1367100/9528/10-12-2021 49,000.00 71,801.46Cr CDCI CDCI
15-12-2021 15-12-2021 996144 SELF -440200 50,000.00 21,801.46Cr 1196245BK 331743LS
18-12-2021 18-12-2021 TRTR/ACTCDEP/135216446329/FIK 25,000.00 46,801.46Cr CDCI CDCI
20-12-2021 20-12-2021 CASHDEP FIK CHARGE4-18-12-2021 55.00 46,746.46Cr 326295AGD SYSTEM
21-12-2021 21-12-2021 CASH -029900 40,000.00 86,746.46Cr 355786AS 51513NKJ
21-12-2021 21-12-2021 996145 SELF 44,000.00 42,746.46Cr 343577RV 1341751SK
21-12-2021 21-12-2021 TRTR/ACTCDEP/135517439301/FIK 25,000.00 67,746.46Cr CDCI CDCI
22-12-2021 22-12-2021 TRTR/ACTCDEP/135616021473/FIK 20,000.00 87,746.46Cr CDCI CDCI
22-12-2021 22-12-2021 CASHDEP FIK CHARGE4-21-12-2021 55.00 87,691.46Cr 315127NRD SYSTEM
23-12-2021 23-12-2021 CASHDEP FIK CHARGE4-22-12-2021 45.00 87,646.46Cr 325244MKR SYSTEM
24-12-2021 24-12-2021 996146 SELF 85,000.00 2,646.46Cr 343577RV 1341751SK
27-12-2021 27-12-2021 BY CASH -958500 20,000.00 22,646.46Cr 308660NA 309095PD
30-12-2021 30-12-2021 CASH -626000 15,000.00 37,646.46Cr 77240AS 1347148AK
31-12-2021 31-12-2021 996147 TO SELF 35,000.00 2,646.46Cr 316880S 1341751SK
03-01-2022 03-01-2022 SMS CHRG FOR:01-10-2021to31-12-2021 17.70 2,628.76Cr 1322333SR 1322333SR
05-01-2022 05-01-2022 CDS/CRTR/042000B1042000/4051/05-01-2022 25,200.00 27,828.76Cr CDCI CDCI
05-01-2022 05-01-2022 BY CASH -798500 45,000.00 72,828.76Cr 1306944NJ 308886PR
06-01-2022 06-01-2022 CDS/CRTR/479700B1479700/4689/06-01-2022 48,000.00 1,20,828.76Cr CDCI CDCI
06-01-2022 06-01-2022 996148 TO SELF 1,18,000.00 2,828.76Cr 338575RR 351095KK
06-01-2022 06-01-2022 TDS CASHWD: M1188017:06-01-2022:1 820.00 2,008.76Cr 351095KK 81209KKK
06-01-2022 06-01-2022 BY CASH -142400 19,000.00 21,008.76Cr 351451SA 326283PKP
07-01-2022 07-01-2022 ATM WDR 8362 PNB \220 TIRUPUR AVINASI RO \ACOIMB 15,000.00 6,008.76Cr CDCI CDCI
11-01-2022 11-01-2022 BY CASH -068000 49,000.00 55,008.76Cr 329627SD 75508RS
13-01-2022 13-01-2022 996149 SELF 53,000.00 2,008.76Cr 343577RV 351095KK
13-01-2022 13-01-2022 TDS CASHWD: M962981:13-01-2022:1 1,060.00 948.76Cr 351095KK 81209KKK
15-01-2022 15-01-2022 CDS/CRTR/798500B2798500/8805/15-01-2022 50,000.00 50,948.76Cr CDCI CDCI
22-01-2022 22-01-2022 TRTR/ACTCDEP/202219001597/FIK 25,000.00 75,948.76Cr CDCI CDCI
24-01-2022 24-01-2022 BY CASH -958500 20,000.00 95,948.76Cr 308660NA 312887PCK
25-01-2022 25-01-2022 996151 SELF 93,000.00 2,948.76Cr 343577RV 1341751SK
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Page Total Credit : 5,96,284.00
Page Total Debit : 6,18,152.70

27-07-2022 10:30:39 PUNJAB NATIONAL BANK TIRUPUR Page 6

Customer Account Ledger Report from 01-04-2021 to 31-03-2022

Service OutLet : 044900 TIRUPUR TN

Account No : 0449000101059025 INR PADMAVATHY AYYAVU
Gl Sub Head Code :
B/F Balance : 2,948.76Cr
Peg Review date : 31-12-2099
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GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
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 TMPCAAZczE9aJ7b

25-01-2022 25-01-2022 TDS CASHWD: M958530:25-01-2022:1 1,860.00 1,088.76Cr 1341751SK 81209KKK

29-01-2022 29-01-2022 CDS/CRTR/165600B1165600/3115/29-01-2022 47,000.00 48,088.76Cr CDCI CDCI
31-01-2022 31-01-2022 TRTR/ACTCDEP/203117018122/FIK 25,000.00 73,088.76Cr CDCI CDCI
01-02-2022 01-02-2022 CASHDEP FIK CHARGE4-31-01-2022 55.00 73,033.76Cr 343737MSD SYSTEM
01-02-2022 01-02-2022 TRTR/ACTCDEP/203218426145/FIK 25,000.00 98,033.76Cr CDCI CDCI
02-02-2022 02-02-2022 BY CASH -958500 10,000.00 1,08,033.76Cr 343089SKK 312887PCK
02-02-2022 02-02-2022 CASHDEP FIK CHARGE4-01-02-2022 55.00 1,07,978.76Cr 315127NRD SYSTEM
03-02-2022 03-02-2022 PMSBY BJ PREM TXN 12.00 1,07,966.76Cr 338575RR 81209KKK
03-02-2022 03-02-2022 TRTR/ACTCDEP/203419405102/FIK 25,000.00 1,32,966.76Cr CDCI CDCI
04-02-2022 04-02-2022 CASHDEP FIK CHARGE4-03-02-2022 55.00 1,32,911.76Cr 326295AGD SYSTEM
05-02-2022 05-02-2022 996150 SELF 1,30,000.00 2,911.76Cr 343546AM 1341751SK
05-02-2022 05-02-2022 TDS CASHWD: M604068:05-02-2022:1 2,600.00 311.76Cr 1341751SK 351095KK
08-02-2022 08-02-2022 TRTR/ACTCDEP/203915036669/FIK 25,000.00 25,311.76Cr CDCI CDCI
09-02-2022 09-02-2022 CASHDEP FIK CHARGE4-08-02-2022 55.00 25,256.76Cr 343072MVD SYSTEM
12-02-2022 12-02-2022 ATM WDR 8975 PNB \220 TIRUPUR AVINASI RO \ACOIMB 12,000.00 13,256.76Cr CDCI CDCI
12-02-2022 12-02-2022 ATM WDR 8978 PNB \220 TIRUPUR AVINASI RO \ACOIMB 11,000.00 2,256.76Cr CDCI CDCI
18-02-2022 18-02-2022 CDS/CRTR/367100B1367100/8731/18-02-2022 49,000.00 51,256.76Cr CDCI CDCI
18-02-2022 18-02-2022 996152 SELF 49,000.00 2,256.76Cr 343577RV 351095KK
18-02-2022 18-02-2022 TDS CASHWD: M1087546:18-02-2022:1 980.00 1,276.76Cr 351095KK 304881SSS
25-02-2022 25-02-2022 TRTR/ACTCDEP/205615411468/FIK 25,000.00 26,276.76Cr CDCI CDCI
27-02-2022 27-02-2022 TRTR/ACTCDEP/205811413774/FIK 25,000.00 51,276.76Cr CDCI CDCI
28-02-2022 28-02-2022 CASHDEP FIK CHARGE4-25-02-2022 55.00 51,221.76Cr 112844AKD SYSTEM
28-02-2022 28-02-2022 CASHDEP FIK CHARGE4-27-02-2022 55.00 51,166.76Cr 326295AGD SYSTEM
02-03-2022 01-03-2022 0449000101059025:Int.Pd:01-12-2021 to 28-02-2022 221.00 51,387.76Cr 302068AG7 302068AG7
04-03-2022 04-03-2022 ATM ANN.CHRG FOR CARD-4997 YEAR ENDED 2021-2022 177.00 51,210.76Cr 329973SY2 329973SY2
05-03-2022 05-03-2022 Charges for NEFT Customer Payment :000261483045 4.72 51,206.04Cr 338575RR 304881SSS
05-03-2022 05-03-2022 996153 NEFT:PUNBH22064091687/SRI JAYA DURGA YARN 49,000.00 2,206.04Cr 338575RR 304881SSS
09-03-2022 09-03-2022 UPI/206855038835/P2A/9479344476/ifsc.npciImarti Ba 20,000.00 22,206.04Cr CDCI CDCI
24-03-2022 24-03-2022 Charges for NEFT Customer Payment :000266674949 4.72 22,201.32Cr 338575RR 1341751SK
24-03-2022 24-03-2022 996154 NEFT:PUNBH22083880368/NIYAJ ALI 20,000.00 2,201.32Cr 338575RR 1341751SK

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Order by GL. Date.
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Date Limits(S.L.+TODs) Draw Power Int Rate

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01-04-2021 0.00 0.00 3.0000

01-09-2021 0.00 0.00 2.9000
01-12-2021 0.00 0.00 2.8000
03-02-2022 0.00 0.00 2.7500

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Page Total Credit : 0
Page Total Debit : 0

Closing Balance : 2,201.32

Total Credit : 24,77,710.00

Total Debit : 25,51,962.46

Signature :
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 TMPCAAZczE9aJ7b

Signature
************* 7 pages printed. End of Report*************

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