Date: 21 Feb 2022

SAI CHAND TANDRA

S/O RAM PRASAD T H NO 13 65
POLLEPALLI VILLAGE KHAMMAM RURAL MA
KHAMMAM DIST
KHAMMAM

Account Statement

Account Holders Name SAI CHAND TANDRA

Branch Name KHAMMAM
Account Number 1374131000808
Customer Id 102755667
MICR Code 507015002
IFSC CNRB0000775
Account Currency INR
Balance B/F 1,456.72
Closing Balance 1,188.11

Account Statement for the period 01 Apr 2021 to 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 May 2021 01:27:31 AM 30 Apr 2021 SBINT FOR THE PERIOD FROM01- 775 0.00 10.00 1,466.72
FEB-21 TO 30-APR-21
13 May 2021 07:08:49 AM 13 May 2021 PAYROLL PACKAGE CASA SC 775 118.00 0.00 1,348.72

1
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
27 Jun 2021 09:46:23 PM 27 Jun 2021 SMS ALERT CHARGES NEW 775 18.00 0.00 1,330.72
01 Aug 2021 02:42:16 AM 31 Jul 2021 SBINT FOR THE PERIOD FROM01- 775 0.00 10.00 1,340.72
MAY-21 TO 31-JUL-21
19 Aug 2021 10:19:24 PM 20 Aug 2021 123122851719 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 2,00,000.00 2,01,340.72
917010015850643/ 7337372729/19/08/2021
22:19:24
25 Aug 2021 08:22:01 AM 25 Aug 2021 000000181696 Chq Paid-Home Clearing- 1760 2,00,000.00 0.00 1,340.72
SHANKARARAO RAI-KARUR VYSYA
BANK LTD.(KVB)-KARUR VYSYA BANK
LTD.
23 Sep 2021 09:02:53 AM 23 Sep 2021 000000944446 By Clg:CHN ACCT SEC-STATE BANK OF 1760 0.00 5,90,000.00 5,91,340.72
INDIA (SBI),
23 Sep 2021 09:02:59 AM 23 Sep 2021 000000753943 By Clg:CHN ACCT SEC-STATE BANK OF 1760 0.00 5,90,000.00 11,81,340.72
INDIA (SBI),
24 Sep 2021 12:15:15 AM 23 Sep 2021 SMS ALERT CHARGES NEW 775 18.00 0.00 11,81,322.72
28 Sep 2021 08:02:41 AM 28 Sep 2021 000000181703 Chq Paid-Home Clearing-TANDRA SAI 1760 11,00,000.00 0.00 81,322.72
CHAND-AXIS BANK LTD-U T I BANK
LTD.
05 Oct 2021 04:31:44 PM 05 Oct 2021 RTGS Cr-ICIC0000011-GFS INDIA 1879 0.00 2,00,000.00 2,81,322.72
PRIVATE LIMITED-sai chand tandra-
ICICR42021100500533802
07 Oct 2021 08:20:57 AM 07 Oct 2021 000000181704 Chq Paid-Home Clearing-TANDRA SAI 1760 2,00,000.00 0.00 81,322.72
CHAND-AXIS BANK LTD-U T I BANK
LTD.
20 Oct 2021 01:08:27 PM 20 Oct 2021 1575 ATM Cash-08787884- 878 1,000.00 0.00 80,322.72
CANARABANKHYDERABADTSIN-20/10/21
13:00:55/8358
21 Oct 2021 04:17:30 PM 21 Oct 2021 129416074608 MB-IMPS-DR/SAIAXIS/UTIB/**0643/other 33 5,000.00 0.00 75,322.72
own /21/10/2021 16:17:30
21 Oct 2021 08:04:22 PM 21 Oct 2021 129420902401 SRIAADHYALIQUORSHYDERABADAPIN-21/10/21
33 4,611.00 0.00 70,711.72
19:56:48/8358
21 Oct 2021 08:07:42 PM 21 Oct 2021 129420340686 PARAMPARAMITHAISHOPHYDERABADTLIN-21/10/21
33 100.00 0.00 70,611.72
20:00:07/8358

2
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
21 Oct 2021 08:08:32 PM 21 Oct 2021 129420340686 PARAMPARAMITHAISHOPHYDERABADTLIN-21/10/21
33 -,100.00 0.00 70,711.72
20:00:57/8358
21 Oct 2021 08:51:39 PM 21 Oct 2021 129420138326 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 69,711.72
21/10/2021 20:51:39
23 Oct 2021 12:16:55 AM 23 Oct 2021 129612418669 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ 33 41,000.00 0.00 28,711.72
otherownac/23/10/2021 12:16:55
23 Oct 2021 12:16:55 AM 23 Oct 2021 129612418669 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 28,699.92
Charges
23 Oct 2021 12:23:40 AM 23 Oct 2021 129612420312 IB-IMPS-DR//UTIB/**0643//23/10/2021 33 10,000.00 0.00 18,699.92
12:23:40
23 Oct 2021 12:23:40 AM 23 Oct 2021 129612420312 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 18,694.02
Charges
24 Oct 2021 10:41:33 PM 25 Oct 2021 129722906771 SRIAADHYALIQUORSHYDERABADAPIN-24/10/21
33 4,620.00 0.00 14,074.02
22:33:52/8358
24 Oct 2021 10:41:44 PM 25 Oct 2021 129722906771 SRIAADHYALIQUORSHYDERABADAPIN-24/10/21
33 -4,620.00 0.00 18,694.02
22:34:04/8358
24 Oct 2021 10:42:22 PM 25 Oct 2021 129722906881 SRIAADHYALIQUORSHYDERABADAPIN-24/10/21
33 4,621.00 0.00 14,073.02
22:34:41/8358
25 Oct 2021 09:09:34 AM 25 Oct 2021 129809335242 CYBERABADFILLINGSTATHYDERABADTLIN-25/10/21
33 2,845.02 0.00 11,228.00
09:01:53/8358
25 Oct 2021 09:48:38 AM 25 Oct 2021 129809912715 BEYONDCOFFEEHYDERABADAPIN-25/10/21
33 546.00 0.00 10,682.00
09:40:57/8358
26 Oct 2021 06:01:09 PM 26 Oct 2021 129918028755 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 5,000.00 0.00 5,682.00
26/10/2021 18:01:09
31 Oct 2021 11:04:07 PM 31 Oct 2021 SBINT FOR THE PERIOD FROM01- 775 0.00 752.00 6,434.00
AUG-21 TO 31-OCT-21
01 Nov 2021 10:44:53 AM 01 Nov 2021 RTGS Cr-ICIC0000011-GFS INDIA 1879 0.00 2,00,000.00 2,06,434.00
PRIVATE LIMITED-sai chand tandra-
ICICR42021110100507207
03 Nov 2021 11:50:23 AM 03 Nov 2021 130711779150 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 2,00,000.00 0.00 6,434.00
03/11/2021 11:50:23
03 Nov 2021 11:50:23 AM 03 Nov 2021 130711779150 ATM Txn done in other bank ATM / IMPS 33 17.70 0.00 6,416.30
Charges

3
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
08 Nov 2021 10:57:59 AM 08 Nov 2021 131210016707 ATM Cash-DPRH1718- 33 6,000.00 0.00 416.30
PUSKURRESTURANTPVTLTMANCHERIALTSIN-08/11/21
10:49:53/8358
13 Nov 2021 04:19:58 PM 13 Nov 2021 131716394068 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 1,45,000.00 1,45,416.30
917010015850643/ 7337372729/13/11/2021
16:19:58
14 Nov 2021 09:57:19 AM 14 Nov 2021 131809884007 MB-IMPS-DR/SAIAXIS/UTIB/**0643/other 33 2,000.00 0.00 1,43,416.30
own /14/11/2021 09:57:19
15 Nov 2021 08:03:58 AM 15 Nov 2021 131908008563 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 500.00 0.00 1,42,916.30
15/11/2021 08:03:58
15 Nov 2021 03:54:59 PM 15 Nov 2021 131915006879 HPCLMAGANTIFILLINGSKHAMMAMANIN-15/11/21
33 2,586.46 0.00 1,40,329.84
15:46:40/8358
15 Nov 2021 11:21:07 PM 16 Nov 2021 131923738002 TONIQUEHYDERABADTLIN-15/11/21 33 5,270.00 0.00 1,35,059.84
23:12:47/8358
16 Nov 2021 11:15:38 AM 16 Nov 2021 132011031970 HAPPYAPPLERANGAREDDYANIN-16/11/2133 412.00 0.00 1,34,647.84
11:07:18/8358
16 Nov 2021 11:15:46 AM 16 Nov 2021 132011031970 HAPPYAPPLERANGAREDDYANIN-16/11/2133 -,412.00 0.00 1,35,059.84
11:07:25/8358
16 Nov 2021 11:19:33 AM 16 Nov 2021 132011001018 ATM Cash-S1ACHY33- 33 1,000.00 0.00 1,34,059.84
+2NDCDNIZAMPETBRHYDERABADTSIN-16/11/21
11:11:12/8358
16 Nov 2021 01:04:02 PM 16 Nov 2021 132013293688 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 1,33,059.84
16/11/2021 13:04:02
17 Nov 2021 11:36:35 AM 17 Nov 2021 132111475716 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 600.00 0.00 1,32,459.84
17/11/2021 11:36:35
17 Nov 2021 04:34:20 PM 17 Nov 2021 132116550818 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 400.00 0.00 1,32,059.84
17/11/2021 16:34:20
17 Nov 2021 05:40:41 PM 17 Nov 2021 132117567047 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 3,000.00 0.00 1,29,059.84
17/11/2021 17:40:41
18 Nov 2021 12:59:12 AM 18 Nov 2021 132212711348 UPTOWNLIQUORHYDERABADTEIN-18/11/21
33 4,490.00 0.00 1,24,569.84
12:55:09/8358
18 Nov 2021 12:59:30 AM 18 Nov 2021 132212711712 UPTOWNLIQUORHYDERABADTEIN-18/11/21
33 4,490.00 0.00 1,20,079.84
12:55:28/8358

4
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
18 Nov 2021 12:59:45 AM 18 Nov 2021 132212711348 UPTOWNLIQUORHYDERABADTEIN-18/11/21
33 -4,490.00 0.00 1,24,569.84
12:55:42/8358
18 Nov 2021 02:20:04 PM 18 Nov 2021 132214908481 KRISHNAPATNAMHYDERABADAPIN-18/11/21
33 1,589.00 0.00 1,22,980.84
14:16:20/8358
18 Nov 2021 02:31:46 PM 18 Nov 2021 132214798486 KRISPYKREMEHYDERABADTLIN-18/11/2133 1,000.00 0.00 1,21,980.84
14:28:06/8358
18 Nov 2021 02:32:07 PM 18 Nov 2021 132214798353 KRISPYKREMEHYDERABADTLIN-18/11/2133 1,000.00 0.00 1,20,980.84
14:28:26/8358
18 Nov 2021 02:32:15 PM 18 Nov 2021 132214798486 KRISPYKREMEHYDERABADTLIN-18/11/2133 -1,000.00 0.00 1,21,980.84
14:28:35/8358
19 Nov 2021 06:13:29 PM 19 Nov 2021 132318951800 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 10,000.00 0.00 1,11,980.84
19/11/2021 18:13:29
19 Nov 2021 06:13:29 PM 19 Nov 2021 132318951800 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 1,11,974.94
Charges
20 Nov 2021 04:38:51 PM 20 Nov 2021 132416119634 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 10,000.00 0.00 1,01,974.94
20/11/2021 16:38:51
20 Nov 2021 04:38:51 PM 20 Nov 2021 132416119634 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 1,01,969.04
Charges
20 Nov 2021 06:47:13 PM 20 Nov 2021 132418800238 TONIQUEHYDERABADTEIN-20/11/21 33 7,310.00 0.00 94,659.04
18:47:13/8358
20 Nov 2021 08:31:53 PM 21 Nov 2021 132420598938 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 7,000.00 1,01,659.04
917010015850643/ 7337372729/20/11/2021
20:31:53
21 Nov 2021 10:29:09 AM 21 Nov 2021 132510157782 BHP*DHANLAXMIPLYWOODQutubullapurTGIN-21/11/21
33 450.00 0.00 1,01,209.04
10:29:09/8358
21 Nov 2021 06:49:53 PM 22 Nov 2021 132518930137 JAWEDHABIBHAIR&BEAHYDERABADAPIN-21/11/21
33 660.00 0.00 1,00,549.04
18:49:53/8358
21 Nov 2021 06:54:22 PM 22 Nov 2021 132518932922 PAVANKIRANAANDGENERHYDERABADAPIN-21/11/21
33 310.00 0.00 1,00,239.04
18:54:22/8358
22 Nov 2021 02:39:46 PM 22 Nov 2021 IB ITG 74659300 IB. Funds Transfer Debit 775 921.00 0.00 99,318.04
BDP-AMAZONPA-CBIBIBO-14292084927-
CBIBIBO

5
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
22 Nov 2021 02:55:57 PM 22 Nov 2021 IB ITG 79084300 IB. Funds Transfer Debit 775 55,117.70 0.00 44,200.34
BDP-SVS_EDUC-
ATOMTECH-11000065372899-
CLIENTCODE
22 Nov 2021 03:02:47 PM 22 Nov 2021 IB ITG 81217200 IB. Funds Transfer Debit 775 579.00 0.00 43,621.34
BDP-AMAZONPA-CBIBIBO-14292191119-
CBIBIBO
22 Nov 2021 05:59:09 PM 22 Nov 2021 132617469166 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 43,609.54
Charges
22 Nov 2021 05:59:09 PM 22 Nov 2021 132617469166 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 30,000.00 0.00 13,609.54
22/11/2021 17:59:09
23 Nov 2021 10:16:10 AM 23 Nov 2021 132710014408 HPCLVINAYAKFILLINGSHYDERABADANIN-23/11/21
33 2,804.47 0.00 10,805.07
10:16:10/8358
24 Nov 2021 10:22:26 AM 24 Nov 2021 132810762112 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 500.00 0.00 10,305.07
24/11/2021 10:22:26
25 Nov 2021 01:52:16 PM 25 Nov 2021 132913663829 CMRFAMILYSHOPPINGMAADILABADTLIN-25/11/21
33 820.00 0.00 9,485.07
13:52:16/8358
28 Nov 2021 01:25:03 PM 28 Nov 2021 133213079358 MRavinderRaoandCoAdilabadTSIN-28/11/21 33 2,948.00 0.00 6,537.07
13:25:03/8358
29 Nov 2021 03:52:27 PM 29 Nov 2021 133315753620 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,500.00 0.00 5,037.07
29/11/2021 15:52:27
01 Dec 2021 09:59:41 AM 01 Dec 2021 133509129548 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 4,037.07
01/12/2021 09:59:41
01 Dec 2021 06:07:01 PM 01 Dec 2021 133518260985 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 3,037.07
01/12/2021 18:07:01
03 Dec 2021 11:25:07 AM 03 Dec 2021 133711910009 POLIMERAASPRIVATELIMHYDERABADAPIN-03/12/21
33 129.70 0.00 2,907.37
11:25:07/8358
04 Dec 2021 10:18:09 AM 04 Dec 2021 133810655869 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 60,000.00 62,907.37
917010015850643/ 7337372729/04/12/2021
10:18:09
04 Dec 2021 11:19:19 PM 05 Dec 2021 IB ITG 146112200 IB. Funds Transfer Debit 775 295.00 0.00 62,612.37
BDP-EquifaxC-CBIBIBO-14351630702-
CBIBIBO

6
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Dec 2021 01:09:38 PM 06 Dec 2021 RTGS Cr-ICIC0000011-GFS INDIA 1879 0.00 2,00,000.00 2,62,612.37
PRIVATE LIMITED-sai chand tandra-
ICICR42021120600515503
06 Dec 2021 03:50:39 PM 06 Dec 2021 134015907379 SaiDurgaFillingStatKVRangareddyTSIN-06/12/21
33 2,588.14 0.00 2,60,024.23
15:50:39/8358
06 Dec 2021 03:50:41 PM 06 Dec 2021 134015907379 SaiDurgaFillingStatKVRangareddyTSIN-06/12/21
33 -2,588.14 0.00 2,62,612.37
15:50:41/8358
07 Dec 2021 07:26:48 AM 07 Dec 2021 134107459500 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 15,000.00 0.00 2,47,612.37
07/12/2021 07:26:48
07 Dec 2021 07:26:48 AM 07 Dec 2021 134107459500 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,47,606.47
Charges
08 Dec 2021 10:27:54 AM 08 Dec 2021 134210719313 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 40,000.00 0.00 2,07,606.47
08/12/2021 10:27:54
08 Dec 2021 10:27:54 AM 08 Dec 2021 134210719313 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 2,07,594.67
Charges
09 Dec 2021 08:21:08 AM 09 Dec 2021 134308906520 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 2,00,000.00 0.00 7,594.67
09/12/2021 08:21:08
09 Dec 2021 08:21:08 AM 09 Dec 2021 134308906520 ATM Txn done in other bank ATM / IMPS 33 17.70 0.00 7,576.97
Charges
14 Dec 2021 12:22:21 AM 14 Dec 2021 134812072523 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 5,00,000.00 5,07,576.97
917010015850643/ 7337372729/14/12/2021
12:22:21
14 Dec 2021 12:22:44 AM 14 Dec 2021 134812074578 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 5,00,000.00 10,07,576.97
917010015850643/ 7337372729/14/12/2021
12:22:44
14 Dec 2021 12:23:06 AM 14 Dec 2021 134812076364 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 1,00,000.00 11,07,576.97
917010015850643/ 7337372729/14/12/2021
12:23:06
14 Dec 2021 06:42:32 PM 14 Dec 2021 134818090492 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 11,07,571.07
Charges
14 Dec 2021 06:42:32 PM 14 Dec 2021 134818090492 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 6,000.00 0.00 11,01,571.07
14/12/2021 18:42:32
15 Dec 2021 07:23:56 PM 15 Dec 2021 134919093862 KESHAVPETROFILHYDERABADTLIN-15/12/21
33 2,713.41 0.00 10,98,857.66
19:23:56/8358

7
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
16 Dec 2021 09:30:02 AM 16 Dec 2021 000000181706 Chq Paid-Home Clearing-HDFC BANK L 1760 10,69,612.00 0.00 29,245.66
GEN RECEIPT O-HDFC BANK LTD.-H D
F C BANK LTD
16 Dec 2021 01:19:40 PM 16 Dec 2021 135013579412 SWISSCASTLEBAKERYHYDERABADTLIN-16/12/21
33 330.00 0.00 28,915.66
13:19:40/8358
16 Dec 2021 01:20:13 PM 16 Dec 2021 135013579841 SWISSCASTLEBAKERYHYDERABADTLIN-16/12/21
33 330.00 0.00 28,585.66
13:20:13/8358
16 Dec 2021 01:20:19 PM 16 Dec 2021 135013579412 SWISSCASTLEBAKERYHYDERABADTLIN-16/12/21
33 -,330.00 0.00 28,915.66
13:20:19/8358
16 Dec 2021 02:01:31 PM 16 Dec 2021 135014855650 PAY*SevenHillsSuperHYDERABADTGIN-16/12/21
33 235.00 0.00 28,680.66
14:01:31/8358
16 Dec 2021 02:01:50 PM 16 Dec 2021 135014857726 PAY*SevenHillsSuperHYDERABADTGIN-16/12/21
33 235.00 0.00 28,445.66
14:01:49/8358
16 Dec 2021 02:14:33 PM 16 Dec 2021 135014855650 PAY*SevenHillsSuperHYDERABADTGIN-16/12/21
33 -,235.00 0.00 28,680.66
14:14:33/8358
18 Dec 2021 04:25:15 PM 17 Dec 2021 000000000000 REF-TR/W01/15/12/2021/3862 1912 0.00 20.35 28,701.01
18 Dec 2021 08:38:57 PM 19 Dec 2021 135220929205 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 27,701.01
18/12/2021 20:38:57
19 Dec 2021 12:42:39 AM 19 Dec 2021 135312921244 JAWEDHABIBHAIR&BEAHYDERABADAPIN-19/12/21
33 3,900.00 0.00 23,801.01
12:42:39/8358
21 Dec 2021 01:35:36 PM 21 Dec 2021 135513855383 DARBARBARANDRESTAURHYDERABADAPIN-21/12/21
33 2,132.00 0.00 21,669.01
13:35:36/8358
22 Dec 2021 04:02:51 AM 22 Dec 2021 135604532455 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 20,669.01
22/12/2021 04:02:51
22 Dec 2021 06:59:33 PM 22 Dec 2021 135618695748 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 19,669.01
22/12/2021 18:59:33
23 Dec 2021 02:07:35 PM 23 Dec 2021 135714832920 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 5,000.00 0.00 14,669.01
23/12/2021 14:07:35
23 Dec 2021 08:25:38 PM 23 Dec 2021 135720862861 DARBARWINESHYDERABADTLIN-23/12/2133 1,041.00 0.00 13,628.01
20:25:37/8358
24 Dec 2021 12:09:28 AM 23 Dec 2021 SMS ALERT CHARGES NEW 775 18.00 0.00 13,610.01
25 Dec 2021 06:13:54 AM 25 Dec 2021 135906159450 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 1,000.00 0.00 12,610.01
25/12/2021 06:13:54

8
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
26 Dec 2021 05:26:11 AM 26 Dec 2021 136005318643 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 2,000.00 0.00 10,610.01
26/12/2021 05:26:11
26 Dec 2021 07:18:51 PM 27 Dec 2021 136019440256 ATM Cash-YTS9087- 33 1,000.00 0.00 9,610.01
TEACHERSCOLONYTHORROWARANGALTSIN-26/12/21
19:18:51/8358
29 Dec 2021 07:34:19 AM 29 Dec 2021 136307871269 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 9,000.00 0.00 610.01
29/12/2021 07:34:19
29 Dec 2021 07:34:19 AM 29 Dec 2021 136307871269 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 604.11
Charges
10 Jan 2022 11:42:09 AM 10 Jan 2022 201011669743 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 2,00,000.00 2,00,604.11
917010015850643/ 7337372729/10/01/2022
11:42:09
10 Jan 2022 12:35:11 AM 10 Jan 2022 201012991974 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 3,00,000.00 5,00,604.11
917010015850643/ 7337372729/10/01/2022
12:35:11
11 Jan 2022 04:04:57 PM 11 Jan 2022 201116605218 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 5,00,000.00 10,00,604.11
917010015850643/ 7337372729/11/01/2022
16:04:57
11 Jan 2022 04:05:17 PM 11 Jan 2022 201116608202 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 5,00,000.00 15,00,604.11
917010015850643/ 7337372729/11/01/2022
16:05:17
11 Jan 2022 04:06:05 PM 11 Jan 2022 201116616708 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 2,00,000.00 17,00,604.11
917010015850643/ 7337372729/11/01/2022
16:06:05
12 Jan 2022 08:07:24 AM 12 Jan 2022 000000181707 Chq Paid-Home Clearing-MS INFRA 1760 5,00,000.00 0.00 12,00,604.11
PROJECTS-ICICI BANK LTD.-ICICI
BANKING CORPORATION LTD.
12 Jan 2022 05:54:41 PM 12 Jan 2022 RTGS Cr-ICIC0000011-GFS INDIA 1879 0.00 2,00,000.00 14,00,604.11
PRIVATE LIMITED-sai chand tandra-
ICICR42022011200539685
12 Jan 2022 10:31:35 PM 13 Jan 2022 201222139820 MOB-IMPS-CR/TANDRASAIC/AXB / 33 0.00 58,000.00 14,58,604.11
917010015850643/ 7337372729/12/01/2022
22:31:35

9
 Date: 21 Feb 2022

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
13 Jan 2022 08:20:12 AM 13 Jan 2022 000000181711 Chq Paid-Home Clearing-INFRA PROJECTS- 1760 4,30,000.00 0.00 10,28,604.11
ICICI BANK LTD.-ICICI BANKING
CORPORATION LTD.
13 Jan 2022 08:20:12 AM 13 Jan 2022 000000181699 Chq Paid-Home Clearing-MS INFRA 1760 7,50,000.00 0.00 2,78,604.11
PROJECTS-ICICI BANK LTD.-ICICI
BANKING CORPORATION LTD.
15 Jan 2022 12:49:42 AM 15 Jan 2022 201512706216 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 2,00,000.00 0.00 78,604.11
15/01/2022 12:49:42
15 Jan 2022 12:49:42 AM 15 Jan 2022 201512706216 ATM Txn done in other bank ATM / IMPS 33 17.70 0.00 78,586.41
Charges
18 Jan 2022 09:00:20 AM 18 Jan 2022 201809142454 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 58,000.00 0.00 20,586.41
18/01/2022 09:00:19
18 Jan 2022 09:00:20 AM 18 Jan 2022 201809142454 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 20,574.61
Charges
19 Jan 2022 09:57:13 AM 19 Jan 2022 201909357840 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 10,000.00 0.00 10,574.61
19/01/2022 09:57:12
19 Jan 2022 09:57:13 AM 19 Jan 2022 201909357840 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 10,568.71
Charges
22 Jan 2022 05:53:22 PM 22 Jan 2022 202217076881 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 10,000.00 0.00 568.71
22/01/2022 17:53:22
22 Jan 2022 05:53:22 PM 22 Jan 2022 202217076881 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 562.81
Charges
01 Feb 2022 01:25:19 AM 31 Jan 2022 SBINT FOR THE PERIOD FROM01- 775 0.00 750.00 1,312.81
NOV-21 TO 31-JAN-22
04 Feb 2022 02:21:47 PM 04 Feb 2022 RTGS Cr-ICICR42022020400520812- 1879 0.00 2,00,000.00 2,01,312.81
ICIC0000011-GFS INDIA PRIVATE
LIMITED-null
06 Feb 2022 08:42:06 AM 06 Feb 2022 203708090707 MB-IMPS-DR/SAIAXIS/UTIB/**0643/ / 33 2,00,000.00 0.00 1,312.81
06/02/2022 08:42:06
06 Feb 2022 08:42:06 AM 06 Feb 2022 203708090707 ATM Txn done in other bank ATM / IMPS 33 17.70 0.00 1,295.11
Charges
11 Feb 2022 06:21:29 PM 11 Feb 2022 204218047229 SWIGGYBANGALOREKAIN-11/02/22 33 107.00 0.00 1,188.11
18:21:28/8358

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 Date: 21 Feb 2022

Disclaimer
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN
SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS.

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH". ALWAYS LOGIN THROUGH
www.canarabank.com. PLEASE BEWARE OF PHISHING.

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

Details of Ombudsman: The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT
BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE.

----------------------------------------------- End Of Statement ------------------------------------------

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