Page 1 of 14

MHW1/181D/1-1/WBF-M/03-12

Your Customer Service Manager: MANOJ G

615401518135??UNNI1901 641666 Contact Number: 9940448827
Email ID: g.man@icicibank.com
MR.UNNIKRISHNAN V Your Base Branch: AEPC BUILDING, GROUND FLOOR,
UNNIKRISHNAN VALLATH 1/137 2 G KRR RABA NAGAR 3/1,,3RD STREET, INDIRA NAGAR, AVINASHI
ROAD,,641603
EB ROAD PERUMANALLUR
TIRUPUR
TAMIL NADU - INDIA - 641666 Visit www.icicibank.com
Dial your Bank (Toll-free) 1800-103-8181
Please call from your Registered mobile number for faster access.

Did you know? It's mandatory to be KYC compliant as per RBI guidelines. If you have not submitted your KYC documents, please visit the nearest
branch or contact your Relationship Manager to complete KYC details for your Account.

STATEMENT SUMMARY for Customer ID:507922047 in INR as on June 25, 2024

RELATIONSHIP BALANCE
Savings Account Balance (A) 73,865.57
Fixed Deposits linked to Saving Account Balance (B) 0.00
Total Savings Account Balance (A + B) 73,865.57
Current Account Balance 0.00
Total Fixed Deposits Balance 0.00
Total Recurring Deposits Balance 0.00
TOTAL DEPOSITS 73,865.57
 Page 2 of 14

MR.UNNIKRISHNAN V

ACCOUNT DETAILS - INR

ACCOUNT TYPE A/c BALANCE(I) FIXED DEPOSITS (LINKED) BAL.(II) TOTAL BALANCE(I+II) NOMINATION
Savings A/c 615401518135 73,865.57 0.00 73,865.57 Registered
TOTAL 73,865.57 0.00 73,865.57

Statement of Transactions in Savings Account Number: 615401518135 in INR for the period November 01, 2023 - June 25, 2024
DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE
01-11-2023 B/F 2,177.04
MMT/IMPS/331116258683/PAYMENT/Dhanoop V
07-11-2023 MOBILE BANKING /Kotak Mahindra 35,000.00 37,177.04
MMT/IMPS/331117918260/Payment
07-11-2023 MOBILE BANKING 5079220/Vavainc/HDFC0000445 1,000.00 36,177.04
ACH/HERO FINCORP
08-11-2023 LTD/ICIC0000000015764625/52901938 30,970.00 5,207.04
NEFT-TUTR233124015775-VISWANATH
08-11-2023 NARAYANAN NARA-//FOREIGN INWARD 5,00,000.04 5,05,207.08
REMITTANCE-99970200000541-FDRL00099
08-11-2023 BIL/INFT/CKC6767279/Payment/ VM & CO 3,00,000.00 2,05,207.08
MMT/IMPS/331309058459/Payment
09-11-2023 MOBILE BANKING 5079220/UKV/SBIN0015264 20,000.00 1,85,207.08
UPI/331313595748/138683898/cccollections@h/HD
09-11-2023 FC BANK 10,755.00 1,74,452.08
LTD/HDFA23EF7B724414D9ABC5CDF4FC4C10CCE/
MMT/IMPS/331314099741/Payment
09-11-2023 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 1,44,452.08
MMT/IMPS/331314124293/Payment
09-11-2023 MOBILE BANKING 5079220/SheenaUnni/BARB0TIRUBS 45,600.00 98,852.08
UPI/331320587926/UPI
09-11-2023 Transaction/custapp.veritas//PPPL18521828902091 6,600.00 92,252.08
123173236/
NEFT-TUTR233134034813-SATHISH
09-11-2023 VENKITACHALAM-//FOREIGN INWARD 5,00,000.04 5,92,252.12
REMITTANCE-99970200000541-FDRL0009994
10-11-2023 BIL/INFT/CKE7195192/Payment/ VM & CO 3,00,000.00 2,92,252.12
UPI/331423735245/RazorPayPayment/muthootfinan
10-11-2023 cel/ICICI 81,332.00 2,10,920.12
Bank/ICIc1192d8813504a8a9dd43a7df0cdf60b/
10-11-2023 NET BANKING MIN/RSP MUTHOOT/202311101536/030389/ 1,64,323.60 46,596.52
NFS/CASH
10-11-2023 OTHER ATMS WDL/331417446704/BNA19801/Coimbator/10-11- 5,000.00 41,596.52
231735
UPI/331526516483/NA/amazonsellerser//ICI18fa3d1
11-11-2023 35e3b492e910c7c77e508f806/ 699.00 40,897.52
MMT/IMPS/331512532670/NA 507922047/Dhanoop
11-11-2023 MOBILE BANKING VU/KKBK0000492 18,000.00 22,897.52
UPI/331630328893/UPI
13-11-2023 Payment/mahadevan0171@o//ICI252de2b80ee04b8 2,000.00 20,897.52
e85bcb9666997975a/
NFS/CASH
13-11-2023 OTHER ATMS WDL/331717337626/BNA19801/Coimbator/13-11- 3,000.00 17,897.52
231721
MMT/IMPS/331913494039/Payment
15-11-2023 MOBILE BANKING 5079220/Vavainc/HDFC0000445 13,000.00 4,897.52
UPI/331909155285/UPI/vallathandy@oks/State Bank
15-11-2023 Of I/SBI1552141199cf46009cd19f844c1349c6 50,000.00 54,897.52
20-11-2023 BIL/INFT/CKO8949972/Payment/ VM & CO 23,000.00 31,897.52
MMT/IMPS/332713076475/Payment
23-11-2023 MOBILE BANKING 5079220/Sheena Unn/SBIN0015264 1,800.00 30,097.52
UPI/332765605642/Hand loan -
23-11-2023 UPI/8248133107@payt//ICI8d275eb7e2b4468aad82 20,000.00 10,097.52
df4cab2c64bf/
UPI/332765752152/UPI
23-11-2023 Transaction/custapp.veritas//PPPL18604443953231 6,600.00 3,497.52
123172728/
UPI/332827326863/UPI/vallathandy@oks/State Bank
24-11-2023 Of I/SBIe3f2b0eb061b490899b1e00f730d5527 50,000.00 53,497.52
 Page 3 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/332827882501/UPI/vavainc5-2@oksb/State
24-11-2023 Bank Of I/SBIcdb9b0f50f054b9fad40d4b813194351 1.00 53,498.52
MMT/IMPS/332820952939/EMI payment 507/VAVA
24-11-2023 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 44,898.52
24-11-2023 NET BANKING INF/INFT/034481554191/payment /VM & CO 5,000.00 49,898.52
MMT/IMPS/332821083768/EMI payment
24-11-2023 MOBILE BANKING 507/SheenaUnni/BARB0TIRUBS 45,600.00 4,298.52
25-11-2023 NET BANKING INF/INFT/034486503221/payment /VM & CO 32,000.00 36,298.52
MMT/IMPS/332916879883/Payment
25-11-2023 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 6,298.52
27-11-2023 NET BANKING INF/INFT/034492600381/payment /VM & CO 20,000.00 26,298.52
MMT/IMPS/333019784083/Payment 5079220/VM
27-11-2023 MOBILE BANKING and CO/SBIN0071144 21,000.00 5,298.52
30-11-2023 BIL/INFT/CKY0741767/NA/ VM & CO 2,000.00 3,298.52
30-11-2023 NET BANKING INF/INFT/034530533111/payment /VM & CO 3,500.00 6,798.52
UPI/333488676026/Payment for
30-11-2023 918/veritasfinance@//ICIf4cece763e5040f58f8c789e 6,600.00 198.52
8d3703f0/
UPI/333691504585/UPI/vallathandy@oks/State Bank
02-12-2023 Of I/SBI8862460aeb8a401f963f0ee6448e0809 40,000.00 40,198.52
UPI/333696452123/RazorPay
02-12-2023 Paymen/muthootfinancel/ICICI 2,120.00 38,078.52
Bank/ICIad660d7c21184cdc9d79374c222d8cba/
UPI/370521766620/UPI/vallathandy@oki/State Bank
05-12-2023 Of I/ICI4c1160cdf0b94bdcb740dd92fc2f81f6 2,000.00 40,078.52
MMT/IMPS/333900036073/Payment 5079220/VM
05-12-2023 MOBILE BANKING and CO/HDFC0000445 39,000.00 1,078.52
05-12-2023 BANK CHARGES POSDEC CHG/21-10-2023/6888+GST 29.50 1,049.02
UPI/333995045105/UPI/vallathandy@oks/State Bank
05-12-2023 Of I/SBIa240ba3bd4f449c3b22c069e941dd82f 43,000.00 44,049.02
07-12-2023 APBS/HPCL LPG SUBSIDY/P12230105724F 36.45 44,085.47
UPI/334115074160/Payment for
07-12-2023 918/veritasfinance@//ICI56ede06e9618433e94b81b 6,600.00 37,485.47
40d22ac3c1/
ACH/HERO FINCORP
08-12-2023 LTD/ICIC0000000015764625/52901938 30,970.00 6,515.47
UPI/334218198878/Payment -UPI
08-12-2023 Pa/mahadevan0171@o//ICIc105fc5137a94475bc63b 2,000.00 4,515.47
f42150e6183/
UPI/334321071055/UPI
09-12-2023 Payment/paytmqr2l4bwejr//ICIb3ebb050f1b84dc5b 240.00 4,275.47
08f0c90c70077d0/
MMT/IMPS/334307210402/P2AMOB/MUTHOOT
09-12-2023 MOBILE BANKING FI/Indusind Bank 8,951.00 13,226.47
UPI/334321943646/UPI
09-12-2023 Payment/ekart@ybl//ICIda403b31ec6a44c5bc1c5e9 157.00 13,069.47
9029ca56e/
MMT/IMPS/334408185929/NA 507922047/Dhanoop
11-12-2023 MOBILE BANKING VU/KKBK0000492 8,000.00 5,069.47
UPI/334424782380/UPI
11-12-2023 Payment/paytmqr3b7pnxpp//ICId7809dbdd2144a0a 375.00 4,694.47
bd264316f964976f/
UPI/334425403762/UPI
11-12-2023 Payment/paytmqr16ff6d3k//ICIc90a0fccc55242f880e 350.00 4,344.47
b321de005526f/
UPI/334529454393/UPI
11-12-2023 Payment/q266855753@ybl//ICI6f86db33f822431b83 250.00 4,094.47
c2a5b472f46c6d/
MMT/IMPS/334521046618/NA
11-12-2023 MOBILE BANKING 507922047/UKV/SBIN0015264 1,000.00 3,094.47
18-12-2023 NET BANKING INF/INFT/034736712981/payment /VM & CO 90,000.00 93,094.47
MMT/IMPS/335219525086/Payment
18-12-2023 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 63,094.47
MMT/IMPS/335312967114/Payment
19-12-2023 MOBILE BANKING 5079220/Vavainc/HDFC0000445 4,000.00 59,094.47
19-12-2023 NET BANKING INF/INFT/034748718251/payment /VM & CO 95,000.00 1,54,094.47
 Page 4 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/335320471412/Payment 5079220/Sri
19-12-2023 MOBILE BANKING Sarasw/INDB0000174 30,000.00 1,24,094.47
MMT/IMPS/335322776167/NA 507922047/Dhanoop
19-12-2023 MOBILE BANKING VU/KKBK0000492 4,000.00 1,20,094.47
MMT/IMPS/335322783416/NA 507922047/Dhanoop
19-12-2023 MOBILE BANKING VU/KKBK0000492 5,000.00 1,15,094.47
UPI/335457868298/UPI
20-12-2023 Payment/loan.7000059110//ICIfcfd37ded6db4e72ba 72,342.00 42,752.47
e399d8df5e75fc/
MMT/IMPS/335417696185/NA
20-12-2023 MOBILE BANKING 507922047/Vavainc/HDFC0000445 6,000.00 36,752.47
UPI/335563618036/Payment for
21-12-2023 918/veritasfinance@//ICI6e3fb0e4327a456a8474e5c 6,600.00 30,152.47
0d1e84d57/
MMT/IMPS/335522231253/Payment
21-12-2023 MOBILE BANKING 5079220/Dhanoop VU/SBIN0015264 20,000.00 10,152.47
MMT/IMPS/335522618089/Mastercard
21-12-2023 MOBILE BANKING Cros/DHARMENDRA/Federal Bank 2,00,077.47 2,10,229.94
UPI/335664933564/UPI
22-12-2023 Payment/loan.7000059110//ICI7a2609bd3c8f439a8e 1,00,000.00 1,10,229.94
035d64b5024a53/
MMT/IMPS/335615684814/Payment 5079220/VM
22-12-2023 MOBILE BANKING and CO/SBIN0071144 21,000.00 89,229.94
MMT/IMPS/335615735142/Payment
22-12-2023 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 10,000.00 79,229.94
NFS/CASH WDL/335808182774/06440119/KERALA
25-12-2023 OTHER ATMS /24-12-230843 5,000.00 74,229.94
MMT/IMPS/335920277151/Payment 5079220/VAVA
25-12-2023 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 65,629.94
UPI/336180384639/collectpayreque/tamilnadugena
27-12-2023 nd/ICICI 1,259.00 64,370.94
Bank/ICIae6ec6cc0eb34648a524a53368571d4b/
MMT/IMPS/336110618278/Payment
27-12-2023 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 34,370.94
MMT/IMPS/336113283263/Payment 5079220/Sri
27-12-2023 MOBILE BANKING Sarasw/INDB0000174 30,000.00 4,370.94
27-12-2023 NET BANKING INF/INFT/034813695161/payment /VM & CO 10,000.00 14,370.94
28-12-2023 NET BANKING INF/INFT/034825105401/payment /VM & CO 45,000.00 59,370.94
MMT/IMPS/336215320545/Payment
28-12-2023 MOBILE BANKING 5079220/Manikandan/PYTM0123456 40,000.00 19,370.94
28-12-2023 NET BANKING INF/INFT/034825596881/payment /VM & CO 2,00,000.00 2,19,370.94
MMT/IMPS/336216416138/Payment
28-12-2023 MOBILE BANKING 5079220/Manikandan/PYTM0123456 99,000.00 1,20,370.94
MMT/IMPS/336216431412/Payment
28-12-2023 MOBILE BANKING 5079220/Manikandan/PYTM0123456 69,000.00 51,370.94
28-12-2023 NET BANKING INF/INFT/034826545041/payment /VM & CO 40,000.00 91,370.94
MMT/IMPS/336217653268/VAVA INC paymen/Usha
28-12-2023 MOBILE BANKING Yarns/SBIN0001509 40,320.00 51,050.94
MMT/IMPS/336217753462/Payment
28-12-2023 MOBILE BANKING 5079220/UKV/SBIN0015264 5,000.00 46,050.94
UPI/336284998749/Payment for
28-12-2023 918/veritasfinance@//ICI42d57707f2ba400db5b3fc0 6,600.00 39,450.94
44fedcb50/
30-12-2023 615401518135:Int.Pd:30-09-2023 to 29-12-2023 231.00 39,681.94
MMT/IMPS/336410161510/Payment
30-12-2023 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 5,000.00 34,681.94
UPI/336490941472/UPI
30-12-2023 Payment/amzn0004212092@//ICId44dc1d500394e1f 1,000.00 33,681.94
89a97d4891fa7e9c/
NFS/CASH
30-12-2023 OTHER ATMS WDL/336417824311/BNA19801/Coimbator/30-12- 4,000.00 29,681.94
231759
30-12-2023 NET BANKING INF/INFT/034852843471/VM & CO 20,000.00 49,681.94
MMT/IMPS/336423568059/EMI Payment
30-12-2023 MOBILE BANKING 507/SheenaUnni/BARB0TIRUBS 45,500.00 4,181.94
MMT/IMPS/336519524870/VAVA INC
01-01-2024 MOBILE BANKING paymen/Adithya Kn/CNRB0002415 2,185.00 1,996.94
01-01-2024 NET BANKING INF/INFT/034862291271/VM & CO 65,000.00 66,996.94
 Page 5 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/400120423216/Payment
01-01-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 21,000.00 45,996.94
UPI/400201043420/Bill payment
02-01-2024 UP/udhayalabels@ok//ICIc537cf5adf5845db8b02d2 5,750.00 40,246.94
df5ba45268/
MMT/IMPS/400216866118/Payment
02-01-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 10,246.94
03-01-2024 NET BANKING INF/INFT/034878093271/VM & CO 30,000.00 40,246.94
MMT/IMPS/400313495188/Payment 5079220/Sri
03-01-2024 MOBILE BANKING Sarasw/INDB0000174 30,000.00 10,246.94
UPI/400734587848/UPI/vallathandy@oks/State Bank
08-01-2024 Of I/SBId3f85d1468434d44b0ec7afd08e3ea51 21,000.00 31,246.94
MMT/IMPS/400809090673/Fund transfer from Navi
08-01-2024 MOBILE BANKING 240108IC338/Navi Finse to UNNIKRISHN 1.00 31,247.94
MMT/IMPS/400912979120/Fund transfer from Navi
09-01-2024 MOBILE BANKING 240109IC337/Navi Finse to UNNIKRISHN 90,000.00 1,21,247.94
ACH/HERO FINCORP
09-01-2024 LTD/ICIC0000000015764625/52901938 30,970.00 90,277.94
UPI/400929197304/RazorPayPayment/muthootfinan
09-01-2024 cel/ICICI 2,272.00 88,005.94
Bank/ICI1537c50e23754ca089028d3f1f2f4d2a/
09-01-2024 BIL/INFT/DAD0977831/Payment/ VM & CO 50,000.00 38,005.94
10-01-2024 BIL/INFT/DAE1115362/Payment/ VM & CO 11,000.00 27,005.94
UPI/437615628615/UPI/vallathandy@oki/State Bank
10-01-2024 Of I/ICI254efc7fc3be4fbeac2ffacda924cb78 8,000.00 35,005.94
MMT/IMPS/401019718001/Payment 5079220/Sri
10-01-2024 MOBILE BANKING Sarasw/INDB0000174 30,000.00 5,005.94
UPI/401103337692/UPI/vallathandy@oks/State Bank
11-01-2024 Of I/SBI50ccf5dff514443eb01ea1d17aacc7ba 2,000.00 7,005.94
UPI/401136758647/Payment for
11-01-2024 918/veritasfinance@//ICI864acd9e0c5544749c1be57 6,600.00 405.94
49e7a018d/
13-01-2024 NET BANKING INF/INFT/035006527161/payment /VMCO 40,000.00 40,405.94
UPI/401343542213/UPI
13-01-2024 Payment/scarpiogarments//ICIfdc646cdbced4af489 1.00 40,404.94
39c401b0c45b25/
UPI/401343560113/Payment -UPI
13-01-2024 Pa/scarpiogarments//ICI12dad419b36744288965eb4 6,500.00 33,904.94
4a3056fb0/
MMT/IMPS/401318681739/Payment
13-01-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 3,904.94
MMT/IMPS/401422221393/NA
15-01-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 1,000.00 2,904.94
17-01-2024 NET BANKING INF/INFT/035038984531/VMCO 5,000.00 7,904.94
NFS/CASH
17-01-2024 OTHER ATMS WDL/401716024781/15264623/TIRUPPUR /17-01- 3,000.00 4,904.94
241617
UPI/401812767263/UPI/vallathandy@oki/State Bank
18-01-2024 Of I/ICI84fa642a5139413390e8fa43989f08ff 2,000.00 6,904.94
UPI/401860688850/Payment for
18-01-2024 918/veritasfinance@//ICI0c242d8d3ff44521a082d0a 6,600.00 304.94
16d1896c3/
UPI/402170647285/UPI
22-01-2024 Payment/919597305064@tm//ICIed169ac627de4eef 295.00 9.94
b8da70bb9452f743/
23-01-2024 NET BANKING INF/INFT/035091731951/payment /VMCO 65,000.00 65,009.94
MMT/IMPS/402319434465/Payment 5079220/Sri
23-01-2024 MOBILE BANKING Sarasw/INDB0000174 30,000.00 35,009.94
MMT/IMPS/402319439783/Payment 5079220/Sri
23-01-2024 MOBILE BANKING Sarasw/INDB0000174 30,000.00 5,009.94
UPI/402478522478/Gas payment-
24-01-2024 UPI/saravananjeeva1//ICI0af14d62054c4bb38dd03b 1,000.00 4,009.94
122a583f97/
25-01-2024 NET BANKING INF/INFT/035105982271/VMCO 5,000.00 9,009.94
UPI/402582574078/UPI
25-01-2024 Transaction/custapp.veritas//PPPL19030234869250 6,600.00 2,409.94
124130339/
 Page 6 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/402514494643/UPI/vallathandy@oks/State Bank
25-01-2024 Of I/SBIf1684e8e55b64198b9fb9affbdf9ca5f 6,000.00 8,409.94
UPI/402583223111/UPI
25-01-2024 Transaction/custapp.veritas//PPPL19031339417250 6,485.00 1,924.94
124155142/
UPI/402583353422/UPI
25-01-2024 Transaction/custapp.veritas//PPPL19031575018250 1.00 1,923.94
124163036/
UPI/402516647590/UPI/vallathandy@oks/State Bank
25-01-2024 Of I/SBI1936defd97c940b1a229a4d736794065 7,000.00 8,923.94
MMT/IMPS/402518581601/Emi payment 507/VAVA
25-01-2024 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 323.94
MMT/IMPS/402614978254/18055656/MUTHOOT
27-01-2024 MOBILE BANKING FI/Yes Bank Ltd 5,714.00 6,037.94
MMT/IMPS/402614126838/Payment
27-01-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 5,000.00 1,037.94
UPI/402994826445/UPI
29-01-2024 Transaction/custapp.veritas/ICICI 142.00 895.94
Bank/PPPL19057080856290124112818/
29-01-2024 APBS/HPCL LPG SUBSIDY/P0124059B89E4 36.45 932.39
MMT/IMPS/402920866078/P2AMOB/MUTHOOT
29-01-2024 MOBILE BANKING FI/Indusind Bank 2,982.00 3,914.39
29-01-2024 NET BANKING INF/INFT/035137245571/payment /VMCO 8,000.00 11,914.39
ACH/NAVI FINSERV
30-01-2024 PRIVATE/ICIC7010901245002616/UQ4UUFULU74J 11,600.00 314.39
UPI/403251702122/UPI/vallathandy@oks/State Bank
01-02-2024 Of I/SBI85947b08b2e742eab4084a5648967e9a 6,000.00 6,314.39
01-02-2024 BIL/INFT/DB15410863/NA/ VM & CO 1,000.00 5,314.39
MMT/IMPS/403208054898/NA 507922047/Dhanoop
01-02-2024 MOBILE BANKING VU/KKBK0000492 4,500.00 814.39
UPI/403469366623/UPI/vallathandy@oks/State Bank
03-02-2024 Of I/SBI3f8dff2deae8430d82af6d5277161813 35,000.00 35,814.39
MMT/IMPS/403421497872/Payment
03-02-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 5,814.39
MMT/IMPS/403622983530/KKBKTransfer/Dhanoop
05-02-2024 MOBILE BANKING V /Kotak Mahindra 25,000.00 30,814.39
MMT/IMPS/403622298493/Payment
05-02-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 13,000.00 17,814.39
06-02-2024 NET BANKING INF/INFT/035227819771/payment /VMCO 25,000.00 42,814.39
MMT/IMPS/403815134930/Payment
07-02-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 11,000.00 31,814.39
08-02-2024 NET BANKING INF/INFT/035247308701/VMCO 15,000.00 46,814.39
MMT/IMPS/403911419350/Payment
08-02-2024 MOBILE BANKING 5079220/Vava/BARB0TIRUBS 7,000.00 39,814.39
MMT/IMPS/403911427824/Payment
08-02-2024 MOBILE BANKING 5079220/Sheenauk/BARB0TIRUBS 1,000.00 38,814.39
UPI/403935922863/UPI
08-02-2024 Payment/vetriraju@ybl//ICI38c6f1347c8a4f718e7b9 266.00 38,548.39
739fb2edeeb/
ACH/HERO FINCORP
08-02-2024 LTD/ICIC0000000015764625/52901938 30,970.00 7,578.39
UPI/403936575411/UPI
08-02-2024 Payment/kayalvizhi.inc@//ICIc92695c378094a138a4 1,000.00 6,578.39
6b54c7a0dcd30/
UPI/404040817071/Payment -UPI
09-02-2024 Pa/scarpiogarments//ICIea61dd32b60d41d88c99a11 500.00 6,078.39
8d8fc1a40/
UPI/404069050781/20240209T183101/muthootfinan
09-02-2024 cel/HDFC BANK 1,844.00 4,234.39
LTD/HDF7969F7F7315248DEA4AD6181AFE7913A/
12-02-2024 NET BANKING INF/INFT/035277024241/payment /VMCO 30,000.00 34,234.39
MMT/IMPS/404116113697/Payment 5079220/VM
12-02-2024 MOBILE BANKING and CO/SBIN0071144 21,000.00 13,234.39
UPI/404145027071/UPI
12-02-2024 Payment/ajaynarayanan5@//ICI4cc1599e44044fa8a 1.00 13,233.39
9e7209206796cde/
 Page 7 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/404145033769/UPI
12-02-2024 Payment/ajaynarayanan5@//ICIad3033ad80aa49508 10,000.00 3,233.39
7a2928ab0947029/
12-02-2024 NET BANKING INF/INFT/035280912701/payment /VMCO 2,00,000.00 2,03,233.39
UPI/404246173416/UPI
12-02-2024 Payment/paytmqr28100505//ICI87fcc56fd4f745b69f 230.00 2,03,003.39
2b58aaa7038d37/
UPI/404246203050/UPI
12-02-2024 Payment/q857326733@ybl//ICIcae5f7bd81a943fda2 100.00 2,02,903.39
1bd83287daa25f/
UPI/404351208328/Payment -UPI
12-02-2024 Pa/padathsuni@okax//ICI08eeced7ef484f1cb272100 500.00 2,02,403.39
6a058707f/
UPI/404557788041/UPI
14-02-2024 Payment/amzn0004212092@//ICI2b4358fc82cf4b15 250.00 2,02,153.39
aa92178bfb369701/
UPI/404558853897/UPI Payment/marymatha6606-
14-02-2024 3//ICIad8be1594730403889a596d777c26d6c/ 1.00 2,02,152.39
UPI/404558923476/Payment UK -
14-02-2024 UPI/marymatha6606- 19,960.00 1,82,192.39
3//ICI8c6dfedc62dc45f381cf1c7b59fa3601/
MMT/IMPS/404612395140/Payment
15-02-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 1,52,192.39
UPI/404690437673/Upi
15-02-2024 Transaction/veritasfin.payu/HDFC BANK 6,600.00 1,45,592.39
LTD/HDF7CAA90AC0252416F948D8EE1C52FE107/
UPI/404661490532/Payment -UPI
15-02-2024 Pa/scarpiogarments//ICIa522d28bdf1c4acb965b82a 10,000.00 1,35,592.39
3540250d0/
MMT/IMPS/405216212951/Payment
21-02-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 1,00,000.00 35,592.39
MMT/IMPS/405315573534/Payment
22-02-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 30,000.00 5,592.39
MMT/IMPS/405517286937/NA
24-02-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 3,500.00 2,092.39
MMT/IMPS/405812423756/KKBKTransfer/Dhanoop
27-02-2024 MOBILE BANKING V /Kotak Mahindra 4,000.00 6,092.39
MMT/IMPS/405813637085/NA
27-02-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 6,000.00 92.39
27-02-2024 BIL/INFT/DBV1494454/ EASWARAN T 15,000.00 15,092.39
MMT/IMPS/405906616000/NA
28-02-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 10,500.00 4,592.39
UPI/405997782799/UPI/UNNIKRISHNAN V/State
28-02-2024 Bank OfI/SBI3413f54395bf4b5eb78401459805ab56 5,500.00 10,092.39
28-02-2024 NET BANKING INF/INFT/035447996881/payment /VMCO 1,700.00 11,792.39
ACH/NAVI FINSERV
29-02-2024 PRIVATE/ICIC7010901245002616/2HTVY8G5O666 11,600.00 192.39
NEFT-FFWS24064889069-KUMARAN
04-03-2024 SASEENDRAN VELAPARAMBI-/FAST/- 1,00,000.00 1,00,192.39
99970200000715-FDRL0009997
MMT/IMPS/406414471610/Payment
04-03-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 40,000.00 60,192.39
MMT/IMPS/406414484222/Payment 5079220/VAVA
04-03-2024 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 51,592.39
MMT/IMPS/406414499722/Payment
04-03-2024 MOBILE BANKING 5079220/Sheenauk/BARB0TIRUBS 7,000.00 44,592.39
MMT/IMPS/406415599761/Payment
04-03-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 5,000.00 39,592.39
MMT/IMPS/406416087568/KKBKTransfer/Dhanoop
04-03-2024 MOBILE BANKING V /Kotak Mahindra 5,000.00 44,592.39
04-03-2024 BIL/INFT/DC43487442/Payment/ EASWARAN T 15,000.00 29,592.39
MMT/IMPS/406421898538/Payment
04-03-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 22,000.00 7,592.39
UPI/406531494644/UPI
05-03-2024 Payment/paytmqrz3q09yhq//ICI9518469cd8e148e8a 140.00 7,452.39
893cf010d2b404c/
 Page 8 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

UPI/406531709232/UPI
05-03-2024 Payment/paytmqr28100505//ICI61fbc1ed85074e298 260.00 7,192.39
12ecf1ec3cabef9/
05-03-2024 NET BANKING MIN/IND BSNL /202403052330/305744/ 842.00 6,350.39
06-03-2024 BIL/INFT/DCA4056310/Payment/ VM & CO 5,000.00 1,350.39
UPI/406895011508/UPI/vallathandy@oks/State Bank
08-03-2024 Of I/SBI8d42693bd8c8484186ea028476cc2255 30,000.00 31,350.39
UPI/406953938402/UPI/vallathandy@oks/State Bank
09-03-2024 Of I/SBI1421f8776d4e44c38de8d8d4da3792db 2,000.00 33,350.39
MMT/IMPS/406917280199/PAYMENT/Dhanoop V
09-03-2024 MOBILE BANKING /Kotak Mahindra 45,000.00 78,350.39
MMT/IMPS/406920011129/Payment
09-03-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 20,000.00 58,350.39
09-03-2024 BIL/INFT/DCD4851113/Payment/ VM & CO 25,000.00 33,350.39
UPI/407126286532/UPI/vallathandy@oks/State Bank
11-03-2024 Of I/SBIb80c90b80b4040899d3668fd582e874e 5,000.00 38,350.39
11-03-2024 BIL/INFT/DCF5080771/Payment/ VM & CO 4,000.00 34,350.39
12-03-2024 APBS/HPCL LPG SUBSIDY/P032402635BE7 36.45 34,386.84
ACH/HERO FINCORP
13-03-2024 LTD/ICIC0000000015764625/52901938 30,970.00 3,416.84
MMT/IMPS/407415300648/Payment/On behalf
14-03-2024 MOBILE BANKING /Kotak Mahindra 1.00 3,417.84
NEFT-N074242935329782-HERO FINCORP LTD
14-03-2024 RETAIL PAY DI BR-60313934-00030310016225- 2,21,719.43 2,25,137.27
HDFC0000240
UPI/407469002197/Payment for
14-03-2024 918/veritasfinance@//ICI7dfff2ef504448b396ad9b5f 6,600.00 2,18,537.27
ed0126d5/
14-03-2024 BIL/INFT/DCI5970825/Payment/ VM & CO 1,50,000.00 68,537.27
MMT/IMPS/407420311720/Payment
14-03-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 12,000.00 56,537.27
MMT/IMPS/407421315503/NA
14-03-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 10,000.00 46,537.27
MMT/IMPS/407608881226/Payment
16-03-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 11,000.00 35,537.27
MMT/IMPS/407616339270/Payment
16-03-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 25,000.00 10,537.27
UPI/407676544673/UPI Payment/caselvameera-
16-03-2024 7@//ICI04b8995d47644e8cbb008b3b0a0ba304/ 1,500.00 9,037.27
NFS/CASH
16-03-2024 OTHER ATMS WDL/407618584394/ID190601/PERUMANAL/16-03- 3,500.00 5,537.27
241847
18-03-2024 NET BANKING INF/INFT/035657509321/VM CO 4,000.00 9,537.27
MMT/IMPS/407718967995/Payment
18-03-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 7,000.00 2,537.27
19-03-2024 ECSRTNCHGS080324_SR971934577 590.00 1,947.27
UPI/407946461884/UPI/vallathandy@oks/State Bank
19-03-2024 Of I/SBI518a736271954d94b1f0902589982e10 1,200.00 3,147.27
19-03-2024 BIL/INFT/DCN6931504/Payment/ VM & CO 2,700.00 447.27
UPI/408062531295/UPI/vallathandy@oks/State Bank
20-03-2024 Of I/SBI4c1eaf978e6741a68be49bc60d5a8edd 1,000.00 1,447.27
MMT/IMPS/408012958789/NA 507922047/Dhanoop
20-03-2024 MOBILE BANKING VU/KKBK0000492 700.00 747.27
NEFT-N087242954270502-HERO FINCORP LTD
27-03-2024 RETAIL PAY DI BR-52901938-00030310016225- 30,970.00 31,717.27
HDFC0000240
MMT/IMPS/408815687653/Payment
28-03-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 26,500.00 5,217.27
28-03-2024 NET BANKING INF/INFT/035769329441/payment /VM CO 45,000.00 50,217.27
BIL/NEFT/HS92408837963722/Card
28-03-2024 payment/Dhanoop VU/UTIB0000400 9,000.00 41,217.27
MMT/IMPS/408819500821/Payment
28-03-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 5,000.00 36,217.27
MMT/IMPS/408820778665/Payment
28-03-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 35,000.00 1,217.27
29-03-2024 CASH DEPOSIT CAM/67971ORY/CASH DEP-Other/29-03-24/7706 50,000.00 51,217.27
 Page 9 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/408915964680/Payment 5079220/VAVA
29-03-2024 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 42,617.27
MMT/IMPS/408916967973/Payment
29-03-2024 MOBILE BANKING 5079220/Sheenauk/BARB0TIRUBS 7,000.00 35,617.27
UPI/408923333706/UPI
29-03-2024 Payment/q588050737@ybl//ICIaa77bf7e6b734cd5b 1,708.00 33,909.27
7192a5599ceadcb/
UPI/408923353188/UPI
29-03-2024 Payment/q588050737@ybl//ICI16631d814d8744468 75.00 33,834.27
82287f34b72342d/
MMT/IMPS/409006523209/Payment 5079220/VM
30-03-2024 MOBILE BANKING and CO/SBIN0071144 21,000.00 12,834.27
30-03-2024 615401518135:Int.Pd:30-12-2023 to 29-03-2024 215.00 13,049.27
ACH/NAVI FINSERV
30-03-2024 PRIVATE/ICIC7010901245002616/7Q8TYUNELUF1 11,600.00 1,449.27
30-03-2024 NET BANKING INF/INFT/035791196921/payment /VM CO 5,000.00 6,449.27
NFS/CASH
30-03-2024 OTHER ATMS WDL/409013623483/BNA19801/Coimbator/30-03- 3,000.00 3,449.27
241338
30-03-2024 NET BANKING INF/INFT/035796469931/payment /VM CO 50,000.00 53,449.27
MMT/IMPS/409016311544/EMI payment
30-03-2024 MOBILE BANKING 507/SheenaUnni/BARB0TIRUBS 46,000.00 7,449.27
UPI/409128206555/UPI
31-03-2024 Payment/bharatpe.900682//ICI0bde33b413b14ae59 160.00 7,289.27
6bfdcea3818faff/
BIL/NEFT/HS92409238404148/Card
02-04-2024 payment/Dhanoop /KKBK0000958 2,000.00 5,289.27
MMT/IMPS/409315196148/NA 507922047/Sheena
02-04-2024 MOBILE BANKING Unn/SBIN0015264 1,000.00 4,289.27
RTGS-SBINR52024040313553045-SHEENA
03-04-2024 UNNIKRISHNAN-32777231890-SBIN0015264 5,79,952.80 5,84,242.07
03-04-2024 NET BANKING MIN/RSP MUTHOOT/202404031437/519260/ 1,71,923.60 4,12,318.47
03-04-2024 NET BANKING MIN/RSP MUTHOOT/202404031447/523134/ 1,24,773.60 2,87,544.87
03-04-2024 NET BANKING MIN/RSP MUTHOOT/202404031509/531075/ 67,773.60 2,19,771.27
03-04-2024 NET BANKING MIN/RSP MUTHOOT/202404031518/534516/ 2,00,023.60 19,747.67
NFS/CASH
03-04-2024 OTHER ATMS WDL/409415015364/15264623/TIRUPPUR /03-04- 10,000.00 9,747.67
241544
NFS/CASH
03-04-2024 OTHER ATMS WDL/409415019666/15264623/TIRUPPUR /03-04- 8,000.00 1,747.67
241546
UPI/409666774149/UPI/vavainc5-2@oksb/State
05-04-2024 Bank Of I/SBIbfc019cca46b4ad98040e01dc08df5e4 50,000.00 51,747.67
06-04-2024 BIL/INFT/DDA1385798/Payment/ VM & CO 45,000.00 6,747.67
MMT/IMPS/409709089521/Payment
06-04-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 6,500.00 247.67
UPI/409704990671/UPI/vallathandy@oks/State Bank
06-04-2024 Of I/SBI2af74f7b47ab42a295addcbebf69b2f5 30,000.00 30,247.67
06-04-2024 NET BANKING MIN/HDFCBANKLTD/202404061610/778043/ 10,620.00 19,627.67
UPI/409840536769/UPI/vavainc5-2@oksb/State
08-04-2024 Bank Of I/SBI3af3ff28a6294aa4b3feddee518df7f1 6,500.00 26,127.67
MMT/IMPS/409813301382/PAYMENT/Dhanoop V
08-04-2024 MOBILE BANKING /Kotak Mahindra 22,000.00 48,127.67
08-04-2024 NET BANKING INF/INFT/035896623351/payment /VM CO 13,000.00 61,127.67
UPI/409876475649/UPI/vallathandy@oks/State Bank
08-04-2024 Of I/SBI8acb0b36f1594604aa68d8ba60be00a4 2,000.00 63,127.67
MMT/IMPS/409822982162/Payment
08-04-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 33,127.67
ACH/HERO FINCORP
08-04-2024 LTD/ICIC7020203242000246/60313934 32,889.00 238.67
UPI/446501259789/UPI/vallathandy@oka/State Bank
08-04-2024 Of I/AXIc537e7d702fa417db8d56478f89d94f2 10,000.00 10,238.67
08-04-2024 BIL/INFT/DDC2028904/Payment/ VM & CO 7,000.00 3,238.67
MMT/IMPS/410018231085/Payment
09-04-2024 MOBILE BANKING 5079220/Sheenauk/BARB0TIRUBS 2,000.00 1,238.67
10-04-2024 NET BANKING INF/INFT/035928535851/payment /VM CO 6,800.00 8,038.67
 Page 10 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

NFS/CASH
10-04-2024 OTHER ATMS WDL/410111590762/ID190601/PERUMANAL/10-04- 7,500.00 538.67
241135
UPI/410195275324/UPI/vallathandy@oks/State Bank
10-04-2024 Of I/SBI2c435b4809e74658ba070b98cc65f726 30,000.00 30,538.67
BIL/NEFT/HS92410139964754/Card
10-04-2024 payment/Unnikrishn/RATN0CRCARD 9,200.00 21,338.67
NFS/CASH
11-04-2024 OTHER ATMS WDL/410216591007/ID190601/PERUMANAL/11-04- 10,000.00 11,338.67
241625
NFS/CASH
11-04-2024 OTHER ATMS WDL/410216591009/ID190601/PERUMANAL/11-04- 4,000.00 7,338.67
241626
12-04-2024 APBS/HPCL LPG SUBSIDY/P042401CA5BC8 36.45 7,375.12
NFS/CASH
13-04-2024 OTHER ATMS WDL/410418591604/ID190601/PERUMANAL/13-04- 5,000.00 2,375.12
241818
UPI/410793083064/UPI
16-04-2024 Payment/q803606218@ybl//ICIf05990dccaa24bd3b 1,270.00 1,105.12
cb3b5de5fb32349/
UPI/410793088599/UPI
16-04-2024 Payment/q803606218@ybl//ICIafb16d21c778432aa1 30.00 1,075.12
701e7d62cead67/
UPI/410853891475/UPI/vavainc5-2@oksb/State
17-04-2024 Bank Of I/SBI835de6393baa4f78a2392dff7890ac0b 30,000.00 31,075.12
MMT/IMPS/410823240123/Payment
17-04-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 1,075.12
22-04-2024 BANK CHARGES ATMDEC CHG/03-04-2024/6888+GST 29.50 1,045.62
MMT/IMPS/411518696417/P2AMOB/MUTHOOT
24-04-2024 MOBILE BANKING FI/Indusind Bank 23,631.00 24,676.62
UPI/411563599131/UPI/vavainc5-2@oksb/State
24-04-2024 Bank Of I/SBI8ceae7cb497947a89e6a3ab6b6c9a116 15,000.00 39,676.62
24-04-2024 NET BANKING MIN/EDELWEISSLI/202404241941/789599/ 36,000.00 3,676.62
25-04-2024 NET BANKING INF/INFT/036080875071/payment /VM CO 12,500.00 16,176.62
UPI/411627784658/Payment for
25-04-2024 918/veritasfinance@//ICI20353c638c254bd3b30c10 6,600.00 9,576.62
1c1eac4e90/
MMT/IMPS/411622933466/Payment
25-04-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 9,000.00 576.62
UPI/412076635936/UPI/vavainc5-2@oksb/State
29-04-2024 Bank Of I/SBI76921a715d8e4a59a5b00fc68e8b60d7 19,000.00 19,576.62
MMT/IMPS/412017476570/Loan Payment 50/VAVA
29-04-2024 MOBILE BANKING INC/BARB0TIRUBS 6,600.00 12,976.62
29-04-2024 NET BANKING MIN/RAZ Navi Fi/202404291736/872126/ 11,600.00 1,376.62
UPI/412082295768/UPI/devaprabhavu@ok/State
29-04-2024 Bank Of I/SBI74f2ecb629e24269b75676cde89afd75 10,000.00 11,376.62
UPI/412125881693/8122130/transunioncibil/HDFC
30-04-2024 BANK 800.00 10,576.62
LTD/HDFBE77600FF099478AB8148FF4D7C15B82/
MMT/IMPS/412108714516/Payment
30-04-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 8,000.00 2,576.62
UPI/412258734782/UPI/vallathandy@oks/State Bank
01-05-2024 Of I/SBIea0449ca57474edbb60ddd569621cee3 5,000.00 7,576.62
01-05-2024 BIL/INFT/DE16619951/Payment/ VM & CO 4,000.00 3,576.62
02-05-2024 NET BANKING INF/INFT/036146634551/payment /VM CO 1,00,000.00 1,03,576.62
MMT/IMPS/412314449243/HL emi payment
02-05-2024 MOBILE BANKING /SheenaUnni/BARB0TIRUBS 46,000.00 57,576.62
UPI/412355225740/UPI
02-05-2024 Payment/vallathbabu@oki//ICIbe0b05f7af814d7983 1.00 57,575.62
c7d2e8ae453bed/
MMT/IMPS/412316965482/Payment
02-05-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 15,000.00 42,575.62
UPI/412356261340/UPIIntent/custapp.veritas//PPPL1
02-05-2024 9789407189020524183436/ 6,600.00 35,975.62
UPI/412356580998/Payment -UPI
02-05-2024 Pa/vallathbabu@oki//ICIddcccad2f73444558e5ab74f 25,000.00 10,975.62
41b9d4f7/
02-05-2024 NET BANKING INF/INFT/036153577401/VM CO 30,000.00 40,975.62
 Page 11 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/412320696463/Payment
02-05-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 30,000.00 10,975.62
03-05-2024 NET BANKING INF/INFT/036159718951/VM CO 12,000.00 22,975.62
MMT/IMPS/412509631248/Payment
04-05-2024 MOBILE BANKING 5079220/Sheena Unn/SBIN0015264 12,000.00 10,975.62
MMT/IMPS/412510810199/Payment
04-05-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 7,000.00 3,975.62
NFS/CASH
04-05-2024 OTHER ATMS WDL/412519002965/15264623/TIRUPPUR /04-05- 3,500.00 475.62
241909
MMT/IMPS/412719622643/PAYMENT/Dhanoop V
06-05-2024 MOBILE BANKING /Kotak Mahindra 10,000.00 10,475.62
UPI/412877767811/UPI
07-05-2024 Payment/q588050737@ybl//ICId7a9a782bc9b4dd68 1,875.00 8,600.62
e450ef671fe4173/
07-05-2024 NET BANKING INF/INFT/036217355881/payment /VM CO 25,000.00 33,600.62
ACH/HERO FINCORP
08-05-2024 LTD/ICIC7020203242000246/60313934 32,889.00 711.62
MMT/IMPS/412923926329/PAYMENT/Dhanoop V
08-05-2024 MOBILE BANKING /Kotak Mahindra 17,000.00 17,711.62
BIL/NEFT/HS92412943152461/Card
09-05-2024 payment/Unnikrishn/RATN0CRCARD 16,700.00 1,011.62
UPI/413042622759/UPI/devaprabhavu@ok/State
09-05-2024 Bank Of I/SBI3b52875a88c245eda5bfc2ad098f0804 5,000.00 6,011.62
09-05-2024 NET BANKING INF/INFT/036243214101/VM CO 4,000.00 10,011.62
UPI/413086071217/UPIIntent/custapp.veritas//PPPL1
09-05-2024 9850425144090524184135/ 6,600.00 3,411.62
MMT/IMPS/413026221634/Accountvalidati/APIBAN
09-05-2024 MOBILE BANKING KING/Ratnakar Bank 1.00 3,412.62
MMT/IMPS/413019262009/P2AMOB/INSTANTPAY/I
09-05-2024 MOBILE BANKING ndusind Bank 30,000.00 33,412.62
MMT/IMPS/413020537547/EMI payment
09-05-2024 MOBILE BANKING 507/Sheenauk/BARB0TIRUBS 8,700.00 24,712.62
MMT/IMPS/413020542972/Payment
09-05-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 20,000.00 4,712.62
MMT/IMPS/413110303635/PGSettlement/CMS
10-05-2024 MOBILE BANKING Payout/IDFC bank 17,000.00 21,712.62
UPI/413169847505/UPI/vallathandy@oks/State Bank
10-05-2024 Of I/SBIf3af539daa9a4ca18d0a443e07c5fbc7 11,000.00 32,712.62
10-05-2024 NET BANKING INF/INFT/036248867671/VM CO 1,500.00 34,212.62
10-05-2024 NET BANKING MIN/Care Health/202405101116/977168/ 32,476.00 1,736.62
MMT/IMPS/413719313713/P2AMOB/MUTHOOT
16-05-2024 MOBILE BANKING FI/Indusind Bank 21,112.00 22,848.62
UPI/413713721483/Payment for
16-05-2024 918/veritasfinance@//ICIafb263d91c304d328db74e4 6,600.00 16,248.62
fb810eea8/
MMT/IMPS/413808828218/Payment
17-05-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 5,000.00 11,248.62
MMT/IMPS/413809854273/Payment
17-05-2024 MOBILE BANKING 5079220/Dhanoop VU/SBIN0015264 1,000.00 10,248.62
NFS/CASH
18-05-2024 OTHER ATMS WDL/413918599586/ID190601/PERUMANAL/18-05- 2,000.00 8,248.62
241826
UPI/450682438084/UPI/vallathandy@oka/State Bank
20-05-2024 Of I/AXI5f14ec0d94b8402cb1e27da198f9bc53 17,000.00 25,248.62
MMT/IMPS/414015410762/EMI payment 507/VM
20-05-2024 MOBILE BANKING and CO/SBIN0071144 21,750.00 3,498.62
20-05-2024 APBS/HPCL LPG SUBSIDY/P052403A6D08F 36.45 3,535.07
MMT/IMPS/414114389378/NA
20-05-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 1,000.00 2,535.07
NEFT-FFWS24145570439-KUMARAN
24-05-2024 SASEENDRAN VELAPARAMBI-/FAST/- 2,00,000.00 2,02,535.07
99970200000715-FDRL0009997
MMT/IMPS/414513662107/Payment
24-05-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 25,000.00 1,77,535.07
UPI/414543060299/UPI
24-05-2024 Payment/innovdmarttn@ic/ICICI 1,866.00 1,75,669.07
Bank/ICI9c13672c0b5848f891d860ee6c8bf37e/
 Page 12 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/414520841183/NA
24-05-2024 MOBILE BANKING 507922047/UKV/SBIN0015264 1,000.00 1,74,669.07
24-05-2024 BIL/INFT/DES1889198/Payment/ VM & CO 1,00,000.00 74,669.07
24-05-2024 BIL/INFT/DES1890653/Payment/ VM & CO 74,000.00 669.07
UPI/414670027057/UPI/vavainc5-2@oksb/State
25-05-2024 Bank Of I/SBI177492747009431b89a47adf641e5834 30,000.00 30,669.07
MMT/IMPS/414618048991/Payment 5079220/VAVA
25-05-2024 MOBILE BANKING INC/BARB0TIRUBS 8,600.00 22,069.07
UPI/414750134158/NA/amazonsellerser//ICIb141360
27-05-2024 e95d34856b13912f4a562536c/ 499.00 21,570.07
MMT/IMPS/414720515431/Payment
27-05-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 4,500.00 17,070.07
UPI/414720422143/FEDERAL
27-05-2024 EASYPAY/bsnlupi1@fbl/Federal 1,202.00 15,868.07
Bank/FBL000000000000000FCDR2605249340083/
27-05-2024 BANK CHARGES ATMDEC CHG/04-05-2024/6888+GST 29.50 15,838.57
28-05-2024 MCD REF EDELWEIS 240525 36,000.00 51,838.57
UPI/415038992037/Collect
29-05-2024 request/navifinonline@y/Yes Bank 11,600.00 40,238.57
Ltd/YBL5514bc0669a0467fa2922640a2b854d6/
UPI/415064146685/Fiovation UPI
29-05-2024 P/hotel341@indus//ICI75433e3ac4344467ac1a1e2c4 20,900.00 19,338.57
8455979/
UPI/RVSL415064146685/Fiovation UPI
29-05-2024 P/hotel341@indus//ICI75433e3ac4344467ac1a1e2c4 20,900.00 40,238.57
8455979
UPI/415064167847/Fiovation UPI
29-05-2024 P/alphatradingcom//ICI447f274a6bcc4e018778055a 20,900.00 19,338.57
2964a14c/
30-05-2024 NET BANKING INF/INFT/036449328331/VM CO 1,00,000.00 1,19,338.57
MMT/IMPS/415114361944/Payment
30-05-2024 MOBILE BANKING 5079220/SheenaUnni/BARB0TIRUBS 50,000.00 69,338.57
MMT/IMPS/415114374073/Payment
30-05-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 60,000.00 9,338.57
MMT/IMPS/415114374073/Payment
30-05-2024 MOBILE BANKING 5079220/Saravanan/UTIB0000477 60,000.00 69,338.57
30-05-2024 BIL/INFT/DEY2876002/Payment/ R SARANYA 60,000.00 9,338.57
UPI/415167948561/Payment for
30-05-2024 918/veritasfinance@//ICI698d7940a3eb47aca3437e 6,600.00 2,738.57
bfdf81cd98/
30-05-2024 MPS REF Care Health Ins 240527 31,853.00 34,591.57
30-05-2024 NET BANKING INF/INFT/036455483431/payment /VM CO 60,000.00 94,591.57
MMT/IMPS/415122628187/Payment
30-05-2024 MOBILE BANKING 5079220/SheenaUnni/BARB0TIRUBS 41,000.00 53,591.57
MMT/IMPS/415215276903/Payment
31-05-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 15,000.00 38,591.57
MMT/IMPS/415308154711/Payment
01-06-2024 MOBILE BANKING 5079220/Sheena Unn/SBIN0015264 11,000.00 27,591.57
UPI/415376288939/Payment -UPI
01-06-2024 Pa/vinothkumar1997//ICI0fecca44f6af41b297f8e39e 10,000.00 17,591.57
4445e7a1/
04-06-2024 NET BANKING INF/INFT/036506101871/payment /VM CO 35,000.00 52,591.57
MMT/IMPS/415615584577/VAVA INC paymen/Usha
04-06-2024 MOBILE BANKING Yarns/SBIN0001509 24,192.00 28,399.57
MMT/IMPS/415621696257/Payment
04-06-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 6,000.00 22,399.57
UPI/415782778533/UPI/vavainc5-2@oksb/State
05-06-2024 Bank Of 95,000.00 1,17,399.57
I/SBI24b0089141b94305882730732d798d95
MMT/IMPS/415715406789/Payment
05-06-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 11,000.00 1,06,399.57
UPI/415899035448/Payment UPI
06-06-2024 Pay/ramujiking282@o//ICI59e457769d5846d8a8474 4,100.00 1,02,299.57
e0ba4a54fd6/
BIL/NEFT/HS92415846199970/Card
06-06-2024 payment/Unnikrishn/RATN0CRCARD 16,000.00 86,299.57
 Page 13 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

MMT/IMPS/415813845124/Payment
06-06-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 10,000.00 76,299.57
06-06-2024 BIL/INFT/DFA5208769/Payment/ VM & CO 65,000.00 11,299.57
UPI/415802029064/Payment for
06-06-2024 918/veritasfinance@//ICI2adb888bf5d84d9ab3effdd 6,600.00 4,699.57
d034137ca/
UPI/415858533145/UPI/vavainc5-2@oksb/State
06-06-2024 Bank Of I/SBIc1ca5d275ce2425faa69b1b402ca5be4 1,00,000.00 1,04,699.57
MMT/IMPS/416014232762/Payment 5079220/Vijay
08-06-2024 MOBILE BANKING Kuma/BARB0KARCOI 3,500.00 1,01,199.57
MMT/IMPS/416017709558/Advance 5079220/Vijay
08-06-2024 MOBILE BANKING Kuma/BARB0KARCOI 10,000.00 91,199.57
UPI/416010942107/UPI
08-06-2024 Payment/q803606218@ybl//ICId4daad77b4fa48bab 535.00 90,664.57
2c154704416b435/
ACH/HERO FINCORP
10-06-2024 LTD/ICIC7020203242000246/60313934 32,889.00 57,775.57
UPI/416112222365/UPI
10-06-2024 Payment/q623472961@ybl//ICI3037b411a85f4332b 160.00 57,615.57
c476427563701df/
UPI/452743633046/UPI/vavainc5-1@okic/State Bank
10-06-2024 Of I/ICI080eae09bbe4481b9dc13543cd12cb4c 75,000.00 1,32,615.57
10-06-2024 BIL/INFT/DFD5866745/Payment/ VM & CO 80,000.00 52,615.57
MMT/IMPS/416120274816/Payment
10-06-2024 MOBILE BANKING 5079220/Sheenauk/BARB0TIRUBS 9,000.00 43,615.57
11-06-2024 BIL/INFT/DFF6310749/Payment/ VM & CO 30,000.00 13,615.57
UPI/416427376125/Payment -UPI
12-06-2024 Pa/scarpiogarments//ICI3e28929c9b3c48e4a8ca4d5 2,900.00 10,715.57
1bcbefee7/
MMT/IMPS/416512334494/Payment
13-06-2024 MOBILE BANKING 5079220/UKV/SBIN0015264 2,500.00 8,215.57
UPI/416533122635/NA/custapp.veritas/ICICI
14-06-2024 Bank/PPPL20143200466130624235520/ 6,600.00 1,615.57
14-06-2024 NET BANKING INF/INFT/036636833511/VM CO 10,000.00 11,615.57
NFS/CASH
14-06-2024 OTHER ATMS WDL/416618279147/TMB19801/Coimbator/14-06- 3,500.00 8,115.57
241818
MMT/IMPS/416618681249/Payment
14-06-2024 MOBILE BANKING 5079220/Dhanoop VU/KKBK0000492 1,000.00 7,115.57
MMT/IMPS/416619815474/Payment
14-06-2024 MOBILE BANKING 5079220/Vavainc/HDFC0000445 500.00 6,615.57
UPI/416838513350/UPI/vavainc5-2@oksb/State
16-06-2024 Bank Of I/SBIbb3659e13bfa44bea560f44b9b6db45b 5,000.00 11,615.57
UPI/417260451853/NA/veritasfinance@//ICI95d8459
20-06-2024 a01f548fbac5e8a042d5a03ca/ 6,600.00 5,015.57
UPI/417240989202/UPI/vallathandy@oks/State Bank
20-06-2024 Of I/SBIc0c3bb5e522f487f9d6df3767096685e 35,000.00 40,015.57
UPI/417241180413/UPI/vallathandy@oks/State Bank
20-06-2024 Of I/SBI96d12b027be34e608b52732690e24c2e 5,000.00 45,015.57
MMT/IMPS/417221030953/Payment
20-06-2024 MOBILE BANKING 5079220/Vava/BARB0TIRUBS 40,000.00 5,015.57
23-06-2024 NET BANKING INF/INFT/036713568711/payment /VM CO 40,000.00 45,015.57
UPI/417569968071/NA/amazonsellerser//ICIdbb0aa7
23-06-2024 1600842a58273abb56e9d6790/ 149.00 44,866.57
MMT/IMPS/417512274896/Payment 5079220/VM
23-06-2024 MOBILE BANKING and CO/SBIN0071144 22,000.00 22,866.57
MMT/IMPS/417512278312/Payment
23-06-2024 MOBILE BANKING 5079220/Sheena Unn/SBIN0015264 9,000.00 13,866.57
UPI/417675130830/UPI
24-06-2024 Payment/lingeswarasenth//ICIb6e94207ee2845e885 1.00 13,865.57
0264e791a942bf/
24-06-2024 NET BANKING INF/INFT/036723449701/payment /VM CO 60,000.00 73,865.57
UPI/417675173155/Payment -UPI
24-06-2024 Pa/vinothkumar1997//ICIc7f60201b8ba47ee8dcb1d5 35,000.00 38,865.57
1a94cfc42/
UPI/417675488037/Payment -UPI
24-06-2024 Pa/lingeswarasenth//ICI57b2d42f9a06482b95c88fc9 20,000.00 18,865.57
e117a969/
 Page 14 of 14

MR.UNNIKRISHNAN V

DATE MODE** PARTICULARS DEPOSITS WITHDRAWALS BALANCE

25-06-2024 NET BANKING INF/INFT/036730150341/payment /VM CO 55,000.00 73,865.57
TOTAL 55,30,695.03 54,59,006.50 73,865.57

Account Related Other Information

ACCOUNT TYPE ACCOUNT NUMBER MICR CODE IFSC CODE NAME OF NOMINEE
Savings 615401518135 641229102 ICIC0006154 -

Nominee name is displayed only on specific consent of customer.

Sincerely,

Team ICICI Bank.

This is a system-generated statement. Hence, it does not require any signature.

Legends for transactions in your account statement

VAT/MAT/NFS - Cash Withdrawal at other bank's ATM INF - Internet funds transfer in Linked accounts
EBA - Transaction at ICICIDirect BIL - Internet bill payment or Funds transfer to third party
VPS/IPS - Debit card transaction TOP - Mobile Recharge
RTGS - Real Time Gross Settlement (Instant Transfer of Rs 2 Lakh and up to Rs 10 Lakh) NEFT - National Electronic Fund Transfer (Up to Rs 10 Lakh)
• **Mode is available only for transaction done after August 6, 2013.

• As per prevailing guidelines of the Income tax Act, 1961 if a valid PAN is not provided by the
Customer then tax shall be deducted at the prevailing rate or 20%, whichever is higher.
•As per guidelines issued by CBDT on May 13, 2011, Form 16A (TDS Certificates) will be generated
through the Income tax website for which the PAN of the customer needs to be necessarily updated
in Bank's record.
•In absence of valid PAN, Form 15G / 15H shall not be treated as valid and tax will be deducted.
•In case your PAN is not updated in our record, please visit the nearest branch and provide a copy
of the PAN card along with the original PAN card for verification.
•The address of the customer in Form 16A will be the last updated address in the data base of the
Income tax department.

REGD ADDRESS: “LANDMARK”, RACE COURSE CIRCLE, VADODARA - 390 007, INDIA www.icicibank.com
This is an authenticated intimation/statement. Category of service: Banking & Financial Services.
Customers are requested to immediately notify the Bank of any discrepancy in the statement Registration No. MIV/ST/Bank & Finc/4.
MHW1-WBG-M-05-Mar-12/148405000053 - 525322040/207/207 - Utility - 1 of 1 PAN Based STC No. AAACI1195HSST001.