04-02-2023 17:36:52 UNION BANK OF INDIA, VALIKANDAPURAM Page 1

REP27
ARUVI EDUCATIONAL TRUSTREGISTER

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Report To :BM
Service OutLet :43710 VALIKANDAPURAM
Account Number :437102010029496/INR ARUVI EDUCATIONAL TRUST
Report for the Period :01-01-2019TO04-02-2023

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04-02-2023 17:36:52 UNION BANK OF INDIA, VALIKANDAPURAM Page 2

REP27
ARUVI EDUCATIONAL TRUSTREGISTER

Report for the Period :01-01-2019TO04-02-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Account Opening balance :Nil

Brought Forward : 0.00CR
30-07-2020 AA427458 B THIVAKAR 1,000.00 1,000.00CR
04-08-2020S96431206 IIA / CASH IMPSAB/021716780292/UBIN0 1.00 1,001.00CR
04-08-2020S96657141 NEFT:CASHFREE PAYMENTS IN 1.24 1,002.24CR
21-09-2020S54408411 ICI / Razo IMPSAB/026515259613/UBIN0 1.00 1,003.24CR
03-10-2020S21868428 437102010029496:Int.Pd:01 5.00 1,008.24CR
09-12-2020S72546600 MICR CHEQUE ISSUE CHARGE 4.72 1,003.52CR
03-01-2021S66555240 437102010029496:Int.Pd:01 8.00 1,011.52CR
29-01-2021 AA953876 BY CASH 25,000.00 26,011.52CR
29-01-2021 AA957404 AKILAN 8,000.00 18,011.52CR
03-02-2021 AA392392 SELF 10,000.00 8,011.52CR
03-02-2021S64518621 MICR CHEQUE ISSUE CHARGE 4.72 8,006.80CR
04-02-2021 AA289301 BY CASH 1,300.00 9,306.80CR
05-02-2021 AA342372 B THIVAGAR 17,500.00 26,806.80CR
06-02-2021 AA689071 SELF 7,000.00 19,806.80CR
06-02-2021 S2965830 MICR CHEQUE ISSUE CHARGE 4.72 19,802.08CR
11-02-2021 AA899567 BY CASH 15,000.00 34,802.08CR
16-02-2021S19839359 chrge rec for MICR CHEQUE 108.56 34,693.52CR
16-02-2021S19900339 chrge rec for MICR CHEQUE 108.56 34,584.96CR
17-02-2021 AA548297 SELF 25,000.00 9,584.96CR
18-02-2021 AA969237 SELF 9,000.00 584.96CR
23-02-2021 AA907413 BY CASH 2,000.00 2,584.96CR
01-03-2021AA1388434 BY CASH 25,000.00 27,584.96CR
02-03-2021S93739047 0002299529 Charges for PORD Customer 5.90 27,579.06CR
02-03-2021S93739047 0002299529 NEFTO-ABIRAMI 00022995295 25,000.00 2,579.06CR
05-03-2021 AA615637 BY CASH 9,500.00 12,079.06CR
06-03-2021 AA874459 B THIVAGAR 5,000.00 7,079.06CR
10-03-2021 AA666859 BY CASH 8,000.00 15,079.06CR
17-03-2021AA1331859 BY CASH 11,500.00 26,579.06CR
17-03-2021AA1341063 SIVASINDHU 15,000.00 11,579.06CR
18-03-2021 AA23809 BY CASH 36,500.00 48,079.06CR
19-03-2021 AA839289 SIVASINDHU 11,000.00 37,079.06CR
19-03-2021S13589189 0002426088 Charges for PORD Customer 5.90 37,073.16CR
19-03-2021S13589189 0002426088 NEFTO-BALAMURUGAN 0002426 30,000.00 7,073.16CR
31-03-2021 AA182862 BY CASH 49420 UDAYANADU 40,000.00 47,073.16CR
31-03-2021 AA820282 B THIVAGAR 40,000.00 87,073.16CR
31-03-2021S77836217 0002521097 Charges for PORD Customer 5.90 87,067.26CR
31-03-2021S77836217 0002521097 NEFTO-ANUSH AHAMED 000252 80,000.00 7,067.26CR
03-04-2021S19470236 0002542444 Charges for PORD Customer 2.95 7,064.31CR
03-04-2021S19470236 0002542444 NEFTO-CHITRAVEL 000254244 3,000.00 4,064.31CR
05-04-2021S38755081 437102010029496:Int.Pd:01 68.00 4,132.31CR
15-04-2021AA1008862 BY CASH 10,000.00 14,132.31CR
16-04-2021S94105965 0002632505 Charges for PORD Customer 2.95 14,129.36CR
16-04-2021S94105965 0002632505 NEFTO-R KARTHIK 000263250 3,500.00 10,629.36CR
19-04-2021 AA752474 THIVAGAR 5,000.00 15,629.36CR
19-04-2021 AA758182 P SIVASINDHU 15,000.00 629.36CR
03-07-2021S98978974 437102010029496:Int.Pd:01 13.00 642.36CR
30-07-2021 S868735 b6761U3 UPIAB/121102389725/CR/Mr 17,000.00 17,642.36CR
30-07-2021 AA846305 SELF 10,550.00 7,092.36CR
03-08-2021 AA919248 SELF 2,000.00 5,092.36CR
04-08-2021 AA973851 SELF 2,000.00 3,092.36CR
07-08-2021 AA573393 B THIVAGAR 3,000.00 92.36CR
11-09-2021S93992463 c8fcdU3 UPIAB/125445088305/CR/MOH 5,000.00 5,092.36CR
13-09-2021 AA898845 SELF 5,000.00 92.36CR
04-02-2023 17:36:53 UNION BANK OF INDIA, VALIKANDAPURAM Page 3
REP27
ARUVI EDUCATIONAL TRUSTREGISTER

Report for the Period :01-01-2019TO04-02-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 2,69,304.88 2,69,397.24 92.36CR
15-09-2021 AA850675 BY CASH 49,999.00 50,091.36CR
18-09-2021S17256202 MOBFT from: THIVAKAR B/12 4,000.00 54,091.36CR
18-09-2021S19586261 MOBFT from: THIVAKAR B/12 36,000.00 90,091.36CR
30-09-2021 AA913984 SELF 1,00,000.00 9,908.64DR
30-09-2021S13362229 MOBFT from: SIVASINDHU P/ 10,000.00 91.36CR
02-10-2021S52514149 437102010029496:Int.Pd:01 107.00 198.36CR
19-10-2021S47205716 NEFT:PANDIYARAJAN R IOBAN 7,900.00 8,098.36CR
22-10-2021 AA878319 BY CASH 49,000.00 57,098.36CR
25-10-2021AA1168504 SELF 50,000.00 7,098.36CR
08-11-2021AA1157987 SELF 5,000.00 2,098.36CR
10-11-2021S59696077 SBI / MADH IMPSAB/131416958588/UBIN0 10,000.00 12,098.36CR
11-11-2021 AA871680 SIVASINDHU 3,000.00 9,098.36CR
11-11-2021 AA886046 B THIVAGAR 500.00 8,598.36CR
24-11-2021 AA855514 B THIVAGAR 1,500.00 10,098.36CR
24-11-2021S10943800 0004182412 Charges for PORD Customer 2.95 10,095.41CR
24-11-2021S10943800 0004182412 NEFTO-VINOTH N 0004182412 10,000.00 95.41CR
18-12-2021 AA679282 BY CASH 24,500.00 24,595.41CR
18-12-2021 AA708647 Y/S DD 21,749.00 2,846.41CR
18-12-2021 AA708647 DD COMM 129.80 2,716.61CR
18-12-2021S62954806 e6075U3 UPIAB/135271367904/CR/ARU 6,500.00 9,216.61CR
22-12-2021 AA24007 BY CASH 15,000.00 24,216.61CR
28-12-2021 AA301236 B THIVAGAR 24,000.00 216.61CR
05-01-2022S13222575 437102010029496:Int.Pd:01 49.00 265.61CR
20-01-2022 AA133636 BY CASH 62090 HOSUR 4,000.00 4,265.61CR
11-02-2022 AA678047 BY CASH 22721 RAMANATHAPU 4,500.00 8,765.61CR
15-02-2022 AA852364 SINDHU 6,000.00 2,765.61CR
18-02-2022S65867977 ed963U3 UPIAB/204964165685/CR/ARU 3,000.00 5,765.61CR
18-02-2022S68594693 6a615U3 UPIAB/204913521346/CR/MAN 3,000.00 8,765.61CR
19-02-2022 AA513760 SELF 8,000.00 765.61CR
10-03-2022S95917621 NEFT:KOVAI HEART FOUNDATI 2,500.00 3,265.61CR
15-03-2022 AA572806 B THIVAGAR 3,000.00 265.61CR
22-03-2022S87564638 61ad3U3 UPIAB/208162985821/CR/ARU 2,000.00 2,265.61CR
30-03-2022AA1409717 SINDHU 2,000.00 265.61CR
06-04-2022 S5599416 437102010029496:Int.Pd:01 16.00 281.61CR
11-04-2022S36395282 f235bU3 UPIAB/210146189422/CR/SAR 4,000.00 4,281.61CR
12-04-2022AA1265497 31097 4,100.00 181.61CR
14-04-2022S98854997 19c7bU3 UPIAB/210402921588/CR/ARU 2,500.00 2,681.61CR
18-04-2022S92673961 ee730U3 UPIAB/210840242870/CR/SAR 10,000.00 12,681.61CR
19-04-2022 AA846188 B THIVAGAR 12,000.00 681.61CR
04-05-2022 AA574582 LOGITHASHREE 200.00 481.61CR
05-07-2022S80716892 437102010029496:Int.Pd:01 5.00 486.61CR
21-07-2022 AA175844 BY CASH 11,000.00 11,486.61CR
21-07-2022 AA180385 Y/S DD 10,996.60 490.01CR
24-07-2022S64438461 IOB / K KA IMPSAB/220518344250/UBIN0 500.00 990.01CR
16-08-2022 AA396194 BY CASH 6,000.00 6,990.01CR
16-08-2022 AA593503 T KEERTHIKA 6,000.00 990.01CR
24-08-2022 AA89353 BY CASH 5,000.00 5,990.01CR
26-08-2022 AA447085 M VANAJA 4,750.00 1,240.01CR
02-09-2022 AA964098 LOGITHASHREE 240.00 1,000.01CR
08-09-2022 AA768064 LOGITHA SHREE 1,000.00 0.01CR
08-09-2022S20398517 bd274U3 UPIAB/225183918202/CR/Sho 2,000.00 2,000.01CR
13-09-2022 AA907173 BY CASH 2,000.00 4,000.01CR
14-09-2022S77202451 CNB / SELV IMPSAB/225711490617/UBIN0 1.00 4,001.01CR
04-02-2023 17:36:53 UNION BANK OF INDIA, VALIKANDAPURAM Page 4
REP27
ARUVI EDUCATIONAL TRUSTREGISTER
 Report for the Period :01-01-2019TO04-02-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 5,41,973.23 5,45,974.24 4,001.01CR
14-09-2022S77220351 CNB / SELV IMPSAB/225711490892/UBIN0 1,999.00 6,000.01CR
16-09-2022 AA46152 BY CASH 4,000.00 10,000.01CR
16-09-2022 AA612704 A KEERTHIKA 5,375.00 4,625.01CR
16-09-2022 AA766566 SIVASINDHU 45,000.00 40,374.99DR
16-09-2022S34169764 11d3dU3 UPIAB/225928705520/CR/Mr 1,000.00 39,374.99DR
16-09-2022S35806762 NEFT:SRI BALAJI EDUCATION 45,000.00 5,625.01CR
20-09-2022 AA187177 D SWATHI 2,000.00 3,625.01CR
20-09-2022S70814458 P04-402263 1150000001-226311053701 6,500.00 10,125.01CR
20-09-2022S78581821 0006639998 Charges for PORD Customer 2.66 10,122.35CR
20-09-2022S78581821 0006639998 NEFTO-PRAMILA 00066399987 5,000.00 5,122.35CR
21-09-2022 AA778149 SELF 2,000.00 3,122.35CR
21-09-2022 AA780170 VAHITHA 3,000.00 122.35CR
26-09-2022S37128352 HDB / M MA IMPSAB/226918139565/UBIN0 6,000.00 6,122.35CR
29-09-2022S14521959 6525065500745639/00000000 6,000.00 122.35CR
01-10-2022 AA752681 B THIVAGAR 87,600.00 87,722.35CR
01-10-2022S70565949 6525065500745639/00000000 2,000.00 85,722.35CR
02-10-2022S99439051 POS:JT COTTON/TRICHY/2275 6,300.00 79,422.35CR
03-10-2022S13936123 6525065500745639/22761000 2,000.00 77,422.35CR
06-10-2022AA1035545 SELF 10,000.00 67,422.35CR
06-10-2022S94424051 437102010029496:Int.Pd:01 11.00 67,433.35CR
07-10-2022 AA442336 D SWATHI 7,000.00 60,433.35CR
11-10-2022 AA486584 R NEELAVATHI 5,500.00 54,933.35CR
11-10-2022 AA873095 SELF 3,000.00 51,933.35CR
11-10-2022S46527727 0006836703 Charges for PORD Customer 2.66 51,930.69CR
11-10-2022S46527727 0006836703 NEFTO-SUGANYA 00068367037 2,000.00 49,930.69CR
12-10-2022 AA903792 SELF 5,000.00 44,930.69CR
12-10-2022S67676927 96b5dU3 UPIAB/228521817748/CR/NEE 3,000.00 47,930.69CR
13-10-2022 AA668886 BY CASH 62090 HOSUR 8,000.00 55,930.69CR
15-10-2022S54895268 0006879338 Charges for PORD Customer 2.66 55,928.03CR
15-10-2022S54895268 0006879338 NEFTO-JOTHI K 00068793381 7,000.00 48,928.03CR
17-10-2022 AA995998 SELF 48,000.00 928.03CR
18-10-2022S40364728 NEFT:SRI BALAJI EDUCATION 45,000.00 45,928.03CR
21-10-2022AA1275880 P SIVASINDHU 3,050.00 42,878.03CR
26-10-2022S60035625 0006982371 Charges for PORD Customer 2.66 42,875.37CR
26-10-2022S60035625 0006982371 NEFTO-M KALAIYAZHAGAN 000 10,000.00 32,875.37CR
27-10-2022S86535161 6aa55U3 UPIAB/230044363349/CR/KAL 1.00 32,876.37CR
27-10-2022S86570945 50565U3 UPIAB/230049736591/CR/KAL 10,000.00 42,876.37CR
28-10-2022 AA832236 S RAJALAKSHMI 5,662.00 37,214.37CR
28-10-2022 S7774610 adb73U3 UPIAB/230179780365/CR/CHA 500.00 37,714.37CR
01-11-2022AA1109513 SELF 5,000.00 32,714.37CR
07-11-2022S80688879 f1371U3 UPIAB/231135981733/CR/SWA 15,000.00 47,714.37CR
09-11-2022 AA297330 SELF 27,000.00 20,714.37CR
09-11-2022 AA442060 SWATHI D 5,625.00 15,089.37CR
10-11-2022AA1071514 P SIVASINDHU 300.00 14,789.37CR
10-11-2022S60321796 P04-402314 1150000001-231411047996 16,000.00 30,789.37CR
15-11-2022S10666630 0007173106 Charges for PORD Customer 2.66 30,786.71CR
15-11-2022S10666630 0007173106 NEFTO-R KARTHIK 000717310 3,000.00 27,786.71CR
16-11-2022 AA358666 A NAINA MOHAMED 21,800.00 5,986.71CR
16-11-2022 AA999831 VANAJA 5,000.00 986.71CR
17-11-2022S69677002 0007195120 Charges for PORD Customer 2.66 984.05CR
17-11-2022S69677002 0007195120 NEFTO-R KARTHIK 000719512 500.00 484.05CR
19-11-2022S32291332 INB / Vino IMPSAB/232321653781/UBIN0 20,000.00 20,484.05CR
21-11-2022S64062972 INB / Vino IMPSAB/232510753612/UBIN0 20,000.00 40,484.05CR
04-02-2023 17:36:53 UNION BANK OF INDIA, VALIKANDAPURAM Page 5
REP27
ARUVI EDUCATIONAL TRUSTREGISTER

Report for the Period :01-01-2019TO04-02-2023

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Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra
Id Date
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Brought Forward : 7,95,101.19 8,35,585.24 40,484.05CR
21-11-2022S78616897 0007226719 Charges for PORD Customer 5.61 40,478.44CR
21-11-2022S78616897 0007226719 NEFTO-KALAIYAZHAGAN 00072 15,000.00 25,478.44CR
22-11-2022 AA503973 SELF 10,000.00 15,478.44CR
23-11-2022 AA839814 RAHAMADULLA - STEEL 13,000.00 2,478.44CR
24-11-2022 AA369403 SELF 2,000.00 478.44CR
25-11-2022 AA535969 SELF 7,000.00 6,521.56DR
25-11-2022S79358172 INB / Vino IMPSAB/232912177638/UBIN0 10,000.00 3,478.44CR
25-11-2022S88263038 adf07U3 UPIAB/232970598432/CR/KAL 8,000.00 11,478.44CR
27-11-2022S37998714 6fd9aU3 UPIAB/233185916504/CR/NEE 1,500.00 12,978.44CR
27-11-2022S38165324 ec2c5U3 UPIAB/233120516748/CR/NEE 18,000.00 30,978.44CR
28-11-2022 AA891630 SELF 30,000.00 978.44CR
03-12-2022AA1048168 LOGITHASHREE 500.00 478.44CR
06-12-2022 S7513937 INB / Vino IMPSAB/234023452541/UBIN0 10,000.00 10,478.44CR
09-12-2022 AA433704 B VANAJA 7,500.00 2,978.44CR
13-12-2022AA1034172 BY CASH 12992 PERAMBALUR 10,000.00 12,978.44CR
15-12-2022 AA30259 101/31097 10,000.00 2,978.44CR
06-01-2023S20685097 437102010029496:Int.Pd:01 177.00 3,155.44CR
20-01-2023 AA932537 LOGITHASHREE 7,000.00 10,155.44CR
20-01-2023 AA934137 SINDHU 10,000.00 155.44CR
23-01-2023AA1000837 BY CASH 6,000.00 6,155.44CR
23-01-2023S39814207 0007858170 Charges for PORD Customer 2.66 6,152.78CR
23-01-2023S39814207 0007858170 NEFTO-ACADEMIC COUNCIL OF 6,000.00 152.78CR
01-02-2023 AA515322 BY CASH 26,000.00 26,152.78CR
01-02-2023AA1057843 PARAMASIVAM 4,000.00 22,152.78CR
02-02-2023S22929870 13c75U3 UPIAB/303381778283/CR/NAL 1,000.00 23,152.78CR
02-02-2023S25071724 2d078U3 UPIAB/303383860303/CR/Mas 250.00 23,402.78CR
02-02-2023S27051859 0007958537 Charges for PORD Customer 2.66 23,400.12CR
02-02-2023S27051859 0007958537 NEFTO-ANAND 000795853721 10,000.00 13,400.12CR
02-02-2023S27091916 0007958651 Charges for PORD Customer 2.66 13,397.46CR
02-02-2023S27091916 0007958651 NEFTO-M MADHAN KUMAR 0007 10,000.00 3,397.46CR
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Total(Curr. INR) : 9,30,114.78 9,33,512.24 3,397.46CR
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Manager/Chief Manager
Date :04-02-2023

*** 5 pages printed. End of report *** Signature