AccountName :Ms.

GOKULAPRIYAGANESAN
Address :82ANGALAMMANKOVILTHERU
Date :21Feb2024
AccountNumber 00000038956478728
Account Description :
INR Branch :DIST
-SALEM
DrawingPower
:0.00Int
erestRate(%p.a.) :4.0
MODBalance :15,99,000.00
Balanceason23Sep2023:5,274.00

AccountStatementfrom23Sep2023to21Feb2024

TxnDate Value Description RefNo./Cheque Debit Credit Balance

Date No.
8Jan2024 8Jan2024 BY TRANSFER- TRANSFERFRO 50,000.00 55,274.00
NEFTHDFC00002400523F11281 M319772604430
000054SANTHOSHKUMARG- 5
9Jan2024 9Jan2024 DEBITSWEEP-- SWEEPTO31 50,000.00 5,274.00
9785895
48
11Jan 11Jan BYCLEARING/CHEQUE-ICI- 3450 4,140.00 9,414.00
2024 2024 3450
5Jan2024 5Jan2024 BY TRANSFER- TRANSFERFRO 70,000.00 79,414.00
NEFTHDFC00002400523F11308 M319772604430
000380SANTHOSHKUMARG- 5
5Jan2024 5Jan2024 TOTRANSFER- TRANSFERTO 5,000.00 74,414.00
TransferthroughGCC- 20018111191Mr
.ANANDKUMA
RG

6Jan2024 6Jan2024 DEBITSWEEP-- SWEEPTO32 69,000.00 5,414.00

0225469
12
15Jan 15Jan TRANSFER CREDIT- SWEEPFROM3202 3,004.00 8,418.00
2024 2024 4224771115140435S1AN0661 2546912Mr.GSANT
2087- HOSHKUMA
R

15Jan 15Jan ATMWDL- 2,500.00 5,918.00

2024 2024 ATM2087INDIANB
ANK
BANGALORE
IN-
21Jan 21Jan ATMWDL- 500.00 5,418.00
2024 2024 ATM9568SBIBAGMANETECH
PARBANGALOREKAIN-
21Jan 21Jan TRANSFER CREDIT- SWEEPFROM3202 30,080.00 35,498.00
2024 2024 INBNEFTSBINH113251683 2546912Mr.GSANT
66 HOSHKUMA
SanthoshKumarG- R

21Jan 21Jan TO TRANSFER- NEFTINB:IR109 30,005.00 5,493.00

2024 2024 INBNEFTSBINH11325168366S 41695TRANSFE
anth RTO3199301044
osh 30
KumarG- 3
29Jan 29Jan BY TRANSFER- TRANSFERFRO 45,000.00 50,493.00
2024 2024 NEFTHDFC00005230523HF1133 M319934304430
300247SANTHOSHKUMARG- 4
4Feb2024 4Feb2024 DEBITSWEEP-- SWEEP 45,000.00 5,493.00
TO320690891
87
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
9Feb2024 9Feb2024 TRANSFER CREDIT- SWEEPFROM3206 4,000.00 9,493.00
5818561209172510S1AB0093 9089187Mr.GSANT
4716- HOSHKUMA
R

9Feb2024 9Feb2024 ATMWDL- 4,000.00 5,493.00

ATM4716INDIANB
ANK
BANGALOREKA
IN-
17Feb 17Feb TRANSFER CREDIT- SWEEPFROM3 1,001.00 6,494.00
2024 2024 667322121712542908883087 2069089187Mr.
3458- G
SANTHOSHKUMA
R

17Feb 17Feb ATMWDL- 1,000.00 5,494.00

2024 2024 ATM3458CANARABAN
KBANGALOREKAI
N-
21Feb 21Feb TRANSFER CREDIT- SWEEPFROM3 1,002.00 6,496.00
2024 2024 1567401221201448S10A00131 2069089187Mr.
60344832- G
SANTHOSHKUMA
R

21Feb 21Feb ATMWDL- 1,000.00 5,496.00

2024 2024 ATM4832SBIBAGMANE
TECHPARBANGALOREK
AIN-
22Feb 22Feb TRANSFER CREDIT- SWEEPFROM3 10,032.00 15,528.00
2024 2024 INBNEFTSBINH113567839 2069089187Mr.
84 G
SanthoshKumarG- SANTHOSHKUMA
R

22Feb 22Feb TO TRANSFER- NEFTINB:IR11521 10,005.00 5,523.00

2024 2024 INBNEFTSBINH11356783984S 706TRANSFERTO
anth 3199301044303
osh
KumarG-
26Feb 26Feb ATMWDL- 500.00 5,023.00
2024 2024 ATM67812TEXASINSTRUME
NTMILLEBANGALORE IN-
28Feb 28Feb CREDITINTEREST-- 433.00 5,456.00
2024 2024
5 Mar2024 5 Mar2024 BYTRANSFER- TRANSFERFRO 47,000.00 52,456.00
NEFTHDFC00005230523HF1200 M319934104430
500017SANTHOSHKUMARG- 6
7 Mar2024 7 Mar2024 POSPRCH-POS356024TRS 1,030.00 51,426.00
Forms_TPSL SBIPG-
7 Mar2024 7 Mar2024 POSPRCH-POS356515TRS 1,030.00 50,396.00
Forms_TPSL SBIPG-
8 Mar2024 8 Mar2024 ATMWDL- 1,000.00 49,396.00
ATM4264ANDHRAB
ANK-
220BANGALOREKAIN-
8 Mar2024 8 Mar2024 ATMWDL- 500.00 48,896.00
ATM3240CANARABAN
KBANGALOREKAI
N-
8 Mar2024 8 Mar2024 DEBITSWEEP-- SWEEP 43,000.00 5,896.00
TO321302633
84
11Mar 11Mar TRANSFER CREDIT- SWEEPFROM3 2,000.00 7,896.00
2024 2024 4175250111210231S1ANBU04 2130263384Mr.
6482- G
SANTHOSHKUMA
R

11Mar 11Mar ATMWDL- 2,000.00 5,896.00

2024 2024 ATM6482HDFCBANKLTD.THIP
PASANDRAKA
IN-
12Mar 12Mar TRANSFERCREDIT-INB SWEEPFROM3213 5,000.00 10,896.00
2024 2024 Jan12th- 0263384Mr.GSANT
HOSHKUMA
 R

12Mar 12Mar TOTRANSFER-INBJan12th- IT34127530TRA 5,000.00 5,896.00

2024 2024 NSFERTO20018
111191Mr.ANA
NDKUMARG

12Mar 12Mar TRANSFER CREDIT- SWEEPFROM3 3,000.00 8,896.00

2024 2024 5895520112201721CD118911 2130263384Mr.
9111- G
SANTHOSHKUMA
R

12Mar 12Mar ATM WDL-ATM 9111FBL- 3,000.00 5,896.00

2024 2024 BGRB-
MADIWALAMADIWALA
KAIN-
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
19Mar 19Mar TRANSFERCREDIT-INB SWEEPFROM3213 3,005.00 8,901.00
2024 2024 CCavenueBills- 0263384Mr.GSANT
HOSHKUMA
R

19Mar 19Mar TOTRANSFER-INBCCavenue CCA12ABZM750I 2,900.00 6,001.00

2024 2024 Bills- G87620067TRANS
FERTO309938456
37AVENUESINDI
APRIVATE

23Mar 23Mar TRANSFER CREDIT- SWEEPFROM3 1,002.00 7,003.00

2024 2024 8588340123201930SFVD8422 2130263384Mr.
6359- G
SANTHOSHKUMA
R

23Mar 23Mar ATM WDL-ATM 2,000.00 5,003.00

2024 2024 6359ICICIBANK
BANGALORE
KAIN-
24Mar 24Mar TRANSFERCREDIT- SWEEPFROM3213 29,074.00 34,077.00
2024 2024 TFRTOPPFA/C- 0263384Mr.GSANT
HOSHKUMA
R

24Mar 24Mar TRANSFERCREDIT- SWEEPFROM3 21,171.00 55,248.00

2024 2024 TFRTOPPFA/C- 2069089187Mr.
G
SANTHOSHKUMA
R

24Mar 24Mar TO TRANSFER- TRANSFERTO321 50,000.00 5,248.00

2024 2024 TFRTOPPFA/C- 56669443Mr.GSAN
THOSHKUMA
R

26Mar 26Mar TRANSFER CREDIT- SWEEPFROM3206 1,008.00 6,256.00

2024 2024 911273012619572108884431 9089187Mr.GSANT
7141- HOSHKUMA
R

26Mar 26Mar ATMWDL- 520.00 5,736.00

2024 2024 ATM7141CANARABAN
KBANGALOREKAI
N-
26Mar 26Mar TRANSFER CREDIT- SWEEPFROM3 3,025.00 8,761.00
2024 2024 9817840126200530N2120200 2069089187Mr.
6765- G
SANTHOSHKUMA
R

26Mar 26Mar ATMWDL-ATM 3,020.00 5,741.00

2024 2024 6765PUNJABNATIONALB
ANKBANGALOREKNIN-
26Mar 26Mar TRANSFER CREDIT- SWEEPFROM3 3,025.00 8,766.00
2024 2024 8246700126203459S1OG4000 2069089187Mr.
160028006- G
SANTHOSHKUMA
R

26Mar 26Mar ATM WDL- 3,000.00 5,766.00

2024 2024 ATM8006LCRO
AD
BANGALORE
IN-
30Mar 30Mar BY TRANSFER- TRANSFERFRO 48,000.00 53,766.00
2024 2024 NEFTHDFC00005230523HF1202 M319934204430
800174SANTHOSHKUMARG- 5
3Apr2024 3Apr2024 ATM WDL-ATM 1350FBL- 2,000.00 51,766.00
BGRB-MADIWALA
IIMADIWALAKAIN-
4Apr2024 4Apr2024 ATMWDL- 2,000.00 49,766.00
ATM3906SBIKUMBAKONAMK
UMB
AKONAMTN IN-
5Apr2024 5Apr2024 DEBITSWEEP-- SWEEP 44,000.00 5,766.00
TO321762528
81
9Apr2024 9Apr2024 TRANSFER CREDIT- SWEEPFROM3217 3,000.00 8,766.00
4588190209195859SN000827 6252881Mr.GSANT
3806- HOSHKUMA
R

9Apr2024 9Apr2024 ATMWDL- 3,000.00 5,766.00

ATM3806INDUS
IND
BANKBANGALOREKAIN-
10Apr 10Apr TRANSFER CREDIT- SWEEPFROM3217 5,000.00 10,766.00
2024 2024 4109220210125359S1ANBE90 6252881Mr.GSANT
8236- HOSHKUMA
R
TxnDate Value Description RefNo./Cheque Debit Credit Balance
Date No.
10Apr 10Apr ATMWDL- 5,000.00 5,766.00
2024 2024 ATM8236HDFCBANKLTD.THIP
PASANDRAKA
IN-
10Apr 10Apr TRANSFERCREDIT-INB- SWEEPFROM3 20,000.00 25,766.00
2024 2024 2176252881Mr.
G
SANTHOSHKUMA
R

10Apr 10Apr TOTRANSFER-INB- IT35593249TRA 20,000.00 5,766.00

2024 2024 NSFERTO20018
111191Mr.ANA
NDKUMARG

11Apr 11Apr DEBIT-ATMANNUALFEE 100.00 5,666.00

2024 2024 -6220180110900274967-
201112-
14Apr 14Apr TRANSFER CREDIT- SWEEPFROM3217 2,002.00 7,668.00
2024 2024 3138510214121351S10A70067 6252881Mr.GSANT
90027861- HOSHKUMA
R

14Apr 14Apr ATMWDL- 2,000.00 5,668.00

2024 2024 ATM7861SBTINDIRANA
GARBANGALOREKAIN
-
15Apr 15Apr TRANSFER CREDIT- SWEEPFROM3 1,001.00 6,669.00
2024 2024 616493021514275500001234 2176252881Mr.
201208- G
SANTHOSHKUMA
R

15Apr 15Apr POSPRCH- 965.27 5,703.73

2024 2024 POS201208747434
BILLDESKSBIPG-
16Apr 16Apr TRANSFER CREDIT- SWEEPFROM3 2,003.00 7,706.73
2024 2024 5581810216120726S1ANBE93 2176252881Mr.
6489- G
SANTHOSHKUMA
R

16Apr 16Apr ATMWDL- 2,000.00 5,706.73

2024 2024 ATM6489HDFCBANKLTD.THIP
PASANDRAKA
IN-
16Apr 16Apr TRANSFER CREDIT- SWEEPFROM3217 3,005.00 8,711.73
2024 2024 8549260216124253S1ANBE90 6252881Mr.GSANT
9066- HOSHKUMA
R

16Apr 16Apr ATMWDL- 3,000.00 5,711.73

2024 2024 ATM9066HDFCBANKLTD.THIP
PASANDRAKA
IN-
17Apr 17Apr TRANSFER CREDIT- SWEEPFROM3217 3,005.00 8,716.73
2024 2024 8919450217124422DA098501 6252881Mr.GSANT
8196- HOSHKUMA
R

17Apr 17Apr ATMWDL- 3,020.00 5,696.73

2024 2024 ATM8196ORIENTALBAN
KOF
COMMBANGALOREKAIN-
18Apr 18Apr CASH DEPOSIT- 10,000.00 10,05,696.73
2024 2024 CASHDEPOSITSELF-
18Apr 18Apr BYTRANSFER- TRANSFERF 5,00,000.00 15,05,696.73
2024 2024 TRFROMSB31859118574TO304 ROM3185911
44940967 8574Mrs.BAG
- YAVATHIW/
OLA

18Apr 18Apr POS PRCH- 1,399.00 15,04,297.73

2024 2024 POS65906552THANJA
VURMAINRDKUMBA
KON
-
18Apr 18Apr ATMWDL- 2,020.00 15,02,277.73
2024 2024 ATM6610HDFCBANKLTD
.KUMBAKONAMBRU
PIN-
19Apr 19Apr DEBITSWEEP-- SWEEP 14,97,000.00 5,277.73
2024 2024 TO321992670
28