LOYAL FURNITURES

FIRST FLR OLD NO 229 NEW NO 100 VIVEKANAND RD

NR IOB BANK RAM NGR
COIMB
TAMIL NADU-641009
INDIA

Customer Id: 9PA064300 Account No: 08870200001497

Branch Name: RAMNAGAR, COIMBATORE
IFSC Code: BARB0RAMNAG MICR Code: 641012004

Your Account Statement as on 16/06/2021 Statement Period from 01/04/2020 to 31/03/2021

Statement of transactions in Current Account 08870200001497 in INR for the period 01/04/2020 - 31/03/2021

LOYAL FURNITURES Current Account - 08870200001497

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
29/03/2021 IMPS/P2A/108814926803/XXXXXXXXXX2338/AmttranstoVi 5,000.00 4,707.58Cr
29/03/2021 MBK/108851882279/13:14:41/Furniture Balance 20 pe 4,300.00 9,707.58Cr
29/03/2021 IMPS/P2A/108813055664/XXXXXXXXXX0006/RentforFeb21 15,000.00 5,407.58Cr
25/03/2021 IMPS/P2A/108413454932/XXXXXXXXXX2338/AmtTransfert 10,000.00 20,407.58Cr
25/03/2021 UPI/108412149193/12:29:54/UPI/eswarmanoj18@oksbi/ 24,000.00 30,407.58Cr
20/03/2021 IMPS/P2A/107917943885/XXXXXXXXXX2001/ForGopalSir 70,000.00 6,407.58Cr
19/03/2021 IMPS/P2A/107816532911/MrVIVEKTIWARI/INETIMPS00156 26,000.00 76,407.58Cr
17/03/2021 IMPS/P2A/107622655737/MOHIDDINSADIKSH/DiningTable 23,000.00 50,407.58Cr
15/03/2021 DCARDFEE/8623/MAR21 to FEB22 295.00 27,407.58Cr
10/03/2021 MBK/106994295789/12:25:49/Advance 80 percent for 17,200.00 27,702.58Cr
09/03/2021 TO SELF 22 50,000.00 10,502.58Cr
05/03/2021 SMS Alert charges for Qtr Mar-21 29.50 60,502.58Cr
01/03/2021 IMPS/P2A/105815828440/XXXXXXXXXX2338/loyalcoverfi 1,500.00 60,532.08Cr
01/03/2021 IMPS/P2A/105815433954/XXXXXXXXXX0006/rentforjanua 15,000.00 62,032.08Cr
24/02/2021 NEFT-N055211416620811-MANISH MALANI 15,000.00 77,032.08Cr
24/02/2021 NEFT-022400229GN00093-AMAZON PAY (INDIA) PRIVATE 10,397.98 62,032.08Cr
L
02/02/2021 IMPS/P2A/103316022188/XXXXXXXXXX2338/BuffingCost 13,000.00 51,634.10Cr
29/01/2021 IMPS/P2A/102912724000/XXXXXXXXXX0006/rent 15,000.00 64,634.10Cr
29/01/2021 IMPS/P2A/102911332233/SMYASMIN 00/Dinningtabl 5,140.00 79,634.10Cr
21/01/2021 TO SELF 21 10,000.00 74,494.10Cr
13/01/2021 IMPS/P2A/101312305833/SMYASMIN 00/Fordinningt 20,560.00 84,494.10Cr
31/12/2020 BY CASH 4,860.00 63,934.10Cr
28/12/2020 TO CASH SELF 20 15,000.00 59,074.10Cr
21/12/2020 SMS Alert charges for Qtr Dec-20 29.50 74,074.10Cr
30/11/2020 NEFT-113000107GN00109-AMAZON PAY (INDIA) PRIVATE 17,471.60 74,103.60Cr
L
28/11/2020 IMPS/P2A/033317276814/XXXXXXXXXX0006/RentOct20 15,000.00 56,632.00Cr
27/11/2020 BY CASH 22,640.00 71,632.00Cr
24/11/2020 IMPS/P2A/032914861744/XXXXXXXXXX2001/AmountTransf 20,001.77 48,992.00Cr
20/11/2020 NEFT-112000258GN00236-AMAZON PAY (INDIA) PRIVATE 31,828.79 68,993.77Cr
L
12/11/2020 NEFT-111200542GN00237-AMAZON PAY (INDIA) PRIVATE 27,099.15 37,164.98Cr
L
10/11/2020 NEFT-BARBY20315978275-D AMIRTHAM-UCO BANK 10,065.83Cr
2,840.00
(UCO)
10/11/2020 Charges for PORD Customer Payment :000506301314 2.65 12,905.83Cr
07/11/2020 IMPS/P2A/031214206557/XXXXXXXXXX2001/LoanRepaym 12,908.48Cr
50,006.49
en
03/11/2020 S CHANDRA 17 65,000.00 62,914.97Cr
02/11/2020 IMPS/P2A/030712870590/SHANMUGAMM/NETHAJILOANR 70,000.00 1,27,914.97Cr
EPAY
02/11/2020 NEFT-110200152GN00070-AMAZON PAY (INDIA) PRIVATE 25,263.58 57,914.97Cr
L
31/10/2020 NEFT-103000106GN00370-AMAZON PAY (INDIA) PRIVATE 27,507.76 32,651.39Cr
L

Date and Time: 16/06/2021 15:27 Contact-Us@18001024455 Page 1 of 4

*This is computer-generated statement.No signature is required.
29/10/2020 IMPS/P2A/030316231075/XXXXXXXXXX1082/Expenses 10,001.77 5,143.63Cr
29/10/2020 IMPS/P2A/030311941061/AMARKUMARSINGH/Paybills 10,000.00 15,145.40Cr
24/10/2020 NEFT-BARBX20298516258-D AMIRTHAM-UCO BANK 5,145.40Cr
15,000.00
(UCO)
24/10/2020 Charges for PORD Customer Payment :000493806246 5.60 20,145.40Cr
24/10/2020 IMPS/P2A/029811690904/SHANMUGAMM/LOYALFURNITU 10,000.00 20,151.00Cr
RE
22/10/2020 IMPS/P2A/029619662121/PRASHANTHKUMAR/MOBTXN 5,950.00 10,151.00Cr
15/10/2020 NEFT-101512229GN00161-AMAZON PAY IND PVT LTD- 2,540.82 4,201.00Cr
INT A
14/10/2020 IMPS/P2A/028816870841/XXXXXXXXXX1082/BillPayment 5,001.77 1,660.18Cr
13/10/2020 NEFT-BARBQ20287083355-D AMIRTHAM-UCO BANK 6,661.95Cr
50,000.00
(UCO)
13/10/2020 Charges for PORD Customer Payment :000486409265 5.60 56,661.95Cr
13/10/2020 IMPS/P2A/028708544228/RRAJARAM 90269/RajaramCapi 50,000.00 56,667.55Cr
08/10/2020 IMPS/P2A/028215259815/XXXXXXXXXX1082/0 5,001.77 6,667.55Cr
08/10/2020 ATM/CASH/28213395004/XXXXXXXXXXXX8623 10,023.60 11,669.32Cr
08/10/2020 ATM/CASH/28213393550/XXXXXXXXXXXX8623 10,023.60 21,692.92Cr
07/10/2020 IMPS/P2A/028111903124/PRASHANTHKUMAR/MOBTXN 24,000.00 31,716.52Cr
07/10/2020 IMPS/P2A/028106951400/PRASHANTHKUMAR/MOBTXN 1,000.00 7,716.52Cr
05/10/2020 IMPS/P2A/027912705529/XXXXXXXXXX1082/BillPayment 5,001.77 6,716.52Cr
05/10/2020 LEDGER FOLIO CHARGES - CA 148.00 11,718.29Cr
03/10/2020 ATM/CASH/27710031430/XXXXXXXXXXXX8623 10,023.60 11,866.29Cr
29/09/2020 IMPS/P2A/027316134912/XXXXXXXXXX0781/LocalOrderA 21,889.89Cr
15,001.77
m
29/09/2020 IMPS/P2A/027315433656/XXXXXXXXXX4416/Capitalretur 1,00,006.49 36,891.66Cr
29/09/2020 IMPS/P2A/027315580910/XXXXXXXXXX4416/chandra 11.18 1,36,898.15Cr
29/09/2020 IMPS/P2A/027314322687/SHANMUGAMM 1,00,000.00 1,36,909.33Cr
902/LOYALLOANFR
28/09/2020 NEFT-092800787GN01048-AMAZON PAY IND PVT LTD- 25,812.94 36,909.33Cr
INT A
28/09/2020 SMS Alert charges for Qtr Sep-20 29.50 11,096.39Cr
24/09/2020 IMPS/P2A/026814645020/XXXXXXXXXX1082/0 3,001.77 11,125.89Cr
24/09/2020 NEFT-BARBP20268504249-D AMIRTHAM-UCO BANK 14,127.66Cr
15,000.00
(UCO)
24/09/2020 Charges for PORD Customer Payment :000474710906 5.60 29,127.66Cr
24/09/2020 IMPS/P2A/026811495943/AMARKUMARSINGH/Fordinningt 15,000.00 29,133.26Cr
a
22/09/2020 IMPS/P2A/026618609375/XXXXXXXXXX1082/viswanathane 3,001.77 14,133.26Cr
22/09/2020 NEFT-SAA83455173-FARVEEN BANU M 13,000.00 17,135.03Cr
17/09/2020 IMPS/P2A/026118359638/XXXXXXXXXX1082/tablemfgpurp 10,001.77 4,135.03Cr
16/09/2020 ATM/CASH/26012120096/XXXXXXXXXXXX8623 10,023.60 14,136.80Cr
14/09/2020 NEFT-SAA82997722-FARVEEN BANU M 13,000.00 24,160.40Cr
14/09/2020 IMPS/P2A/025817176929/XXXXXXXXXX1082/DueAmount 15,001.77 11,160.40Cr
11/09/2020 NEFT-091102242GN00110-AMAZON PAY IND PVT LTD- 24,025.65 26,162.17Cr
INT A
10/09/2020 IMPS/P2A/025416133040/XXXXXXXXXX2001/BillPayment 10,601.77 2,136.52Cr
09/09/2020 IMPS/P2A/025317938738/XXXXXXXXXX1082/0 5,001.77 12,738.29Cr
07/09/2020 ATM/CASH/25117004713/XXXXXXXXXXXX8623 10,023.60 17,740.06Cr
07/09/2020 IMPS/P2A/025115468626/VISWANATHANESWA/MBTRANS 25,000.00 27,763.66Cr
FERT
03/09/2020 IMPS/P2A/024718806720/XXXXXXXXXX1082/viswanathanp 2,001.77 2,763.66Cr
01/09/2020 IMPS/P2A/024516071364/XXXXXXXXXX1082/Viswasirpaym 2,001.77 4,765.43Cr
31/08/2020 UPI/024380860625/20:06:35/UPI/8897090001@ybl/Dinn 4,000.00 6,767.20Cr
28/08/2020 IMPS/P2A/024117311758/XXXXXXXXXX0781/hyderabadpa 2,767.20Cr
2,001.77
y
26/08/2020 ATM/CASH/23915019661/XXXXXXXXXXXX8623 5,023.60 4,768.97Cr
26/08/2020 ATM/FUND/23915019610/XXXXXXXXXXXX8623 23.60 9,792.57Cr
26/08/2020 ATM/FUND/23915019542/XXXXXXXXXXXX8623 23.60 9,816.17Cr
26/08/2020 ATM/CASH/23915019488/XXXXXXXXXXXX8623 10,023.60 9,839.77Cr
26/08/2020 NEFT-BARBU20239101130-VISWANATHAN ESWARAN- 19,863.37Cr
5,000.00
KOTAK MA
26/08/2020 Charges for PORD Customer Payment :000457306954 2.65 24,863.37Cr

Date and Time: 16/06/2021 15:27 Contact-Us@18001024455 Page 2 of 4

*This is computer-generated statement.No signature is required.
25/08/2020 NEFT-AXMB202388703932-M SARANYA 20,000.00 24,866.02Cr
24/08/2020 IMPS/P2A/023718114248/XXXXXXXXXX2735/woodenboxes 4,866.02Cr
4,001.77
4
21/08/2020 IMPS/P2A/023417227739/XXXXXXXXXX0781/RajaramPay 8,867.79Cr
5,001.77
me
21/08/2020 IMPS/P2A/023417254531/XXXXXXXXXX2001/ShagaanpurP 13,869.56Cr
8,001.77
a
19/08/2020 NEFT-BARBQ20232933756-D AMIRTHAM-UCO BANK 21,871.33Cr
15,000.00
(UCO)
19/08/2020 Charges for PORD Customer Payment :000454142343 5.60 36,871.33Cr
19/08/2020 IMPS/P2A/023214081920/XXXXXXXXXX0781/rajaramhandl 25,001.77 36,876.93Cr
19/08/2020 IMPS/P2A/023213009082/XXXXXXXXXX0781/bangalorefit 1,501.77 61,878.70Cr
18/08/2020 IMPS/P2A/023120162372/ANANTHALAKSHMIJ/Diningtable 15,000.00 63,380.47Cr
18/08/2020 NEFT-AXIC202315270723-BENTWOOD SEATING SYSTEM 15,163.00 48,380.47Cr
PVT
18/08/2020 MBK/023114248367/14:41:40/Trf Loyal Furniture 19,600.00 33,217.47Cr
14/08/2020 IMPS/P2A/022717392179/XXXXXXXXXX1082/LOYAL 5,001.77 13,617.47Cr
09/08/2020 IMPS/P2A/022212923467/SRINIVASANC 90/INETIMPS001 4,000.00 18,619.24Cr
06/08/2020 IMPS/P2A/021915844161/XXXXXXXXXX1082/ExpensesPay 14,619.24Cr
10,001.77
m
04/08/2020 IMPS/P2A/021712931621/XXXXXXXXXX0781/LoanRepaym 24,621.01Cr
50,006.49
en
03/08/2020 IMPS/P2A/021614288569/SATHYAWOODINDUS/MonthlyEx 12,300.00 74,627.50Cr
pe
03/08/2020 NEFT-080300121GN00497-AMAZON PAY IND PVT LTD- 50,151.52 62,327.50Cr
INT A
30/07/2020 NEFT-BARBR20212416384-SPOTON LOGISTICS P LTD- 12,175.98Cr
6,223.00
HDFC
30/07/2020 Charges for PORD Customer Payment :000443596278 2.65 18,398.98Cr
27/07/2020 NEFT-BARBQ20209213875-D AMIRTHAM-UCO BANK 18,401.63Cr
15,000.00
(UCO)
27/07/2020 Charges for PORD Customer Payment :000442364436 5.60 33,401.63Cr
27/07/2020 NEFT-072700074GN01596-AMAZON PAY IND PVT LTD- 26,101.08 33,407.23Cr
INT A
27/07/2020 IMPS/P2A/020711921695/MrCHILUMULASRID/MOBUA029 3,000.00 7,306.15Cr
122
20/07/2020 NEFT-BARBY20202507189-E PORT LOGISTICS PVT LTD- 4,306.15Cr
15,000.00
STA
20/07/2020 Charges for PORD Customer Payment :000439667146 5.60 19,306.15Cr
17/07/2020 NEFT-BARBX20199739715-M SHANMUGAM-UCO BANK 19,311.75Cr
15,000.00
(UCO)
17/07/2020 Charges for PORD Customer Payment :000438889723 5.60 34,311.75Cr
15/07/2020 ATM/CASH/19714526496/XXXXXXXXXXXX8623 10,023.60 34,317.35Cr
14/07/2020 NEFT-000188920260-INDUPURU SUJATHA 20,000.00 44,340.95Cr
13/07/2020 NEFT-BARBU20195820558-M SHANMUGAM-UCO BANK 24,340.95Cr
10,000.00
(UCO)
13/07/2020 Charges for PORD Customer Payment :000435958854 2.65 34,340.95Cr
13/07/2020 NEFT-BARBU20195817012-M SHANMUGAM-UCO BANK 34,343.60Cr
5,000.00
(UCO)
13/07/2020 Charges for PORD Customer Payment :000435955302 2.65 39,343.60Cr
13/07/2020 NEFT-BARBU20195816945-M SHANMUGAM-UCO BANK 39,346.25Cr
1,00,000.00
(UCO)
13/07/2020 Charges for PORD Customer Payment :000435955235 5.60 1,39,346.25Cr
13/07/2020 IMPS/P2A/019313588170/RRAJARAM 90269/RajaramCapi 50,000.00 1,39,351.85Cr
13/07/2020 IMPS/P2A/019309768623/SATHYAWOODINDUS/Sathyawo 30,000.00 89,351.85Cr
odi
09/07/2020 BY CASH 18,500.00 59,351.85Cr
09/07/2020 IMPS/P2A/019112693043/XXXXXXXXXX8413/Furniture 11,100.00 40,851.85Cr
06/07/2020 NEFT-070600005GN01174-AMAZON PAY IND PVT LTD- 26,900.24 29,751.85Cr
INT A
02/07/2020 TO SELF 16 25,000.00 2,851.61Cr
30/06/2020 NEFT-BARBZ20182336524-D AMIRTHAM-UCO BANK 27,851.61Cr
15,000.00
(UCO)
30/06/2020 Charges for PORD Customer Payment :000429472500 5.60 42,851.61Cr
30/06/2020 NEFT-SBIN420181502887-SRINIVASAN C 15,000.00 42,857.21Cr
29/06/2020 Cheque Book Charges 118.00 27,857.21Cr

Date and Time: 16/06/2021 15:27 Contact-Us@18001024455 Page 3 of 4

*This is computer-generated statement.No signature is required.
29/06/2020 SELF 15 25,000.00 27,975.21Cr
29/06/2020 IMPS/P2A/018114439802/XXXXXXXXXX1122/CAPITALINV 50,000.00 52,975.21Cr
EM
24/06/2020 NEFT-BARBW20176968733-M SHANMUGAM-UCO BANK 2,975.21Cr
3,600.00
(UCO)
24/06/2020 Charges for PORD Customer Payment :000427110667 2.65 6,575.21Cr
23/06/2020 SMS Alert charges for Qtr Jun-20 29.50 6,577.86Cr
22/06/2020 IMPS/P2A/017313373917/XXXXXXXXXX6971/MBREMAINI 4,700.00 6,607.36Cr
NG
19/06/2020 NEFT-BARBU20171848273-SPOTON LOGISTICS P LTD- 1,907.36Cr
11,300.00
HDFC
17/06/2020 NEFT-BARBT20169913795-M SHANMUGAM-UCO BANK 13,207.36Cr
15,000.00
(UCO)
15/06/2020 IMPS/P2A/016721888108/XXXXXXXXXX3175/MOBUA0280 20,000.00 28,207.36Cr
492
15/06/2020 IMPS/P2A/016721884609/XXXXXXXXXX3175/MOBUA0280 2,000.00 8,207.36Cr
489
15/06/2020 NEFT-BARBS20167808841-SPOTON LOGISTICS P LTD- 6,207.36Cr
17,000.00
HDFC
15/06/2020 BY CASH 15,000.00 23,207.36Cr
13/06/2020 NEFT-BARBS20165488677-E PORT LOGISTICS PVT LTD- 8,207.36Cr
10,000.00
STA
12/06/2020 NEFT-BARBS20164304545-M SHANMUGAM-UCO BANK 18,207.36Cr
15,000.00
(UCO)
12/06/2020 IMPS/P2A/016415426930/XXXXXXXXXX8413/furniture 15,000.00 33,207.36Cr
11/06/2020 IMPS/P2A/016315856489/XXXXXXXXXX7252/MOBUA0279 10,800.00 18,207.36Cr
451
05/06/2020 NEFT-BARBZ20157191118-D AMIRTHAM-UCO BANK 7,407.36Cr
15,000.00
(UCO)
05/06/2020 IMPS/P2A/015715837917/XXXXXXXXXX6971/MBDINNING 21,000.00 22,407.36Cr
SET
21/04/2020 RTGS-BARB202004210112909688-E PORT LOGISTICS 1,407.36Cr
4,00,000.00
PVT L
21/04/2020 Charges for PORD Customer Payment :000399835983 29.00 4,01,407.36Cr
21/04/2020 BY CASH 1,50,000.00 4,01,436.36Cr
21/04/2020 BY CASH 1,00,000.00 2,51,436.36Cr
20/04/2020 IMPS/P2A/011111790809/XXXXXXXXXX3620/MBVISWAFU 1,00,000.00 1,51,436.36Cr
NDL
06/04/2020 NEFT-BARBX20097878521-M SHANMUGAM-UCO BANK 51,436.36Cr
50,000.00
(UCO)

Date and Time: 16/06/2021 15:27 Contact-Us@18001024455 Page 4 of 4

*This is computer-generated statement.No signature is required.