Account Name : Mr.

LORS PORSEENA M
Address : 28/ 10B 1, KASTHURI NAGAR
MADHUKKARAI MAIN ROAD
SUNDHARAPURAM-641024
Coimbatore
Date : 29 May 2017
Account Number : _00000020222418347
Account Description: SBCHQ-CSA-PUBIND-CSSILVER-INR
Branch : PICHANUR
Drawing Power : 0.00
Interest Rate(% p.a.): 4.0
MOD Balance : 0.00
CIF No. : _87235572124
IFS Code : SBIN0015763
MICR Code : _641002059
Nomination Registered : Yes
Balance on 29 Nov 2016 : 82,199.55
Start Date : 29 Nov 2016
End Date : 29 May 2017
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
29 Nov 2016 29 Nov 2016 TO TRANSFER-INB TOWARDS PARTY CONTRIBUTION-- IHB5691532
TRANSFER TO 20222417831 200.00 81,999.55
29 Nov 2016 29 Nov 2016 BY TRANSFER-INB
IMPS/P2A/IMPS00016154450/XXXXXXX347SBIN-- IMPS00016154450MO19412450
TRANSFER F 200.00 82,199.55
30 Nov 2016 30 Nov 2016 ATM WDL-ATM CASH 5619 HAPPY VALLEY OFFSITE
COIMBATORE-- 2,000.00 80,199.55
30 Nov 2016 30 Nov 2016 by debit card-POS 633515161847 SHRI KANNAN
COIMBATO-- 1,235.50 78,964.05
3 Dec 2016 3 Dec 2016 by debit card-POS 633806521616 SAI SIDDHI
INFRASTRUCTCOIMBATO-- 100.00 78,864.05
4 Dec 2016 4 Dec 2016 BY TRANSFER-INB PAYMENT TOWARDS LAPTOP SERVICE--
IHB7040657 TRANSFER FROM 20222417831 500.00
79,364.05
11 Dec 2016 11 Dec 2016 by debit card-POS 634606660334 K P N AUTO FUEL.
COIMBATO-- 100.00 79,264.05
14 Dec 2016 14 Dec 2016 TO TRANSFER-INB IMPS/P2A/634915762429/XXXXXXX889SBTR--
IMPS00017757622MO22088946 TRANSFER T 2,000.00
77,264.05
14 Dec 2016 14 Dec 2016 by debit card-POS 634912751632 ESSAR SAI SIDDHI
INFRACOIMBATO-- 100.00 77,164.05
15 Dec 2016 15 Dec 2016 TO TRANSFER-INB Commission of IMPS00017757622---
IMPS00017757622IXG2490812 TRANSFER T 5.75 77,158.30
15 Dec 2016 15 Dec 2016 by debit card-POS 635012463909 SABARI GIREESAN
COIMBATO-- 100.00 77,058.30
19 Dec 2016 19 Dec 2016 by debit card-POS 635412367554 SABARI GIREESAN
COIMBATO-- 100.00 76,958.30
20 Dec 2016 20 Dec 2016 DEBIT- 00000015763DOM surcharge/tips/rate diff dtd--
11.50 76,946.80
21 Dec 2016 21 Dec 2016 CREDIT- PHASE V AUR GCT CBE 051216 101216--
2,400.00 79,346.80
22 Dec 2016 22 Dec 2016 ATM WDL-ATM CASH 8900 SUNDARAPURAM
SUNDARAPURAM-- 2,000.00 77,346.80
23 Dec 2016 23 Dec 2016 by debit card-POS 635810861214 THIRUMURUGAN
COIMBATO-- 100.00 77,246.80
25 Dec 2016 25 Dec 2016 CREDIT INTEREST--- 447.00 77,693.80
26 Dec 2016 26 Dec 2016 by debit card-POS 636107434407 Rathinammal Agencies
TRICHY-- 500.00 77,193.80
26 Dec 2016 26 Dec 2016 by debit card-POS 636108498128 ATHIKALATHU
PUDUKKOT-- 770.00 76,423.80
26 Dec 2016 26 Dec 2016 BULK POSTING-HVBSSALDEC16-- 18,305.00
94,728.80
27 Dec 2016 27 Dec 2016 BULK POSTING- 15-12-16 VR0014167700 DEBIT CARD
SURCHARGE-- 11.50 94,740.30
29 Dec 2016 29 Dec 2016 by debit card-POS 636411960015 REVATHI PETROLEUM.
PUDUKKOT-- 500.00 94,240.30
1 Jan 2017 1 Jan 2017 by debit card-POS 700113121438 TAJMAHAL ENTERPRISES
TRICHY-- 1,000.00 93,240.30
2 Jan 2017 2 Jan 2017 by debit card-POS 700212003452 VINAYAGA PETROFILLS
COIMBATO-- 100.00 93,140.30
5 Jan 2017 5 Jan 2017 by debit card-POS 700503373409 VINAYAGA PETROFILLS
COIMBATO-- 100.00 93,040.30
5 Jan 2017 5 Jan 2017 BULK POSTING- 26-12-16 VR0018233167 RATHINAMMAL
AGENCIES-- 3.75 93,044.05
6 Jan 2017 6 Jan 2017 DEBIT- 00000015763DOM surcharge/tips/rate diff dtd--
11.50 93,032.55
6 Jan 2017 6 Jan 2017 by debit card-POS 700615571068 SHRI KANNAN
COIMBATO-- 1,026.50 92,006.05
6 Jan 2017 6 Jan 2017 by debit card-POS 700615584743 DENNIS DEPARTMENTAL
COIMBATO-- 295.00 91,711.05
8 Jan 2017 8 Jan 2017 by debit card-POS 700809707672 LUCKEY STAR
COIMBATO-- 100.00 91,611.05
9 Jan 2017 9 Jan 2017 BULK POSTING- 29-12-16 VR0020852813 REVATHI PETROLEUM
AGEN-- 3.75 91,614.80
10 Jan 2017 10 Jan 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
15,000.00 76,614.80
10 Jan 2017 10 Jan 2017 BULK POSTING- 01-01-17 VR0022125102 DISCOUNT ON FUEL
PURCH-- 7.50 76,622.30
11 Jan 2017 11 Jan 2017 CREDIT- PHASE II VALUATION MBA GCT CBE--
3,100.00 79,722.30
11 Jan 2017 11 Jan 2017 TO TRANSFER-INB Tata Docomo
TATADOCOMO_RECHARGE-- HSBI5039837100IGAAPFBSS4 TRANSFER TO 9.00
79,713.30
11 Jan 2017 11 Jan 2017 CREDIT- PHASE IX AUR 02012017 07012017 GCT CBE--
750.00 80,463.30
11 Jan 2017 11 Jan 2017 TO TRANSFER-INB Paytm Mobile Solution Pvt--
20170111005732016356IGAAPGXAO0 TRANS 10.00 80,453.30
12 Jan 2017 12 Jan 2017 TO TRANSFER-INB Tata Docomo
TATADOCOMO_RECHARGE-- HSBI5043140325IGAAPKZNZ8 TRANSFER TO 37.00
80,416.30
13 Jan 2017 13 Jan 2017 BULK POSTING- 05-01-17 VR0025102326 VINAYAGA
PETROFILLS-- 0.75 80,417.05
13 Jan 2017 13 Jan 2017 BULK POSTING- 23-12-16 VR0024002938 THIRUMURUGAN
TRADERS-- 0.75 80,417.80
13 Jan 2017 13 Jan 2017 BULK POSTING- 15-12-16 VR0024002939 SABARI GIREESAN
FUELS-- 0.75 80,418.55
13 Jan 2017 13 Jan 2017 BULK POSTING- 19-12-16 VR0024002940 SABARI GIREESAN
FUELS-- 0.75 80,419.30
14 Jan 2017 14 Jan 2017 by debit card-POS 701415009228 RISHPANA FILLING
COIMBATO-- 100.00 80,319.30
15 Jan 2017 15 Jan 2017 ATM WDL-ATM CASH 70151 RATHNA COIMBATORE
NORTHGoundampalay-- 2,000.00 78,319.30
16 Jan 2017 16 Jan 2017 by debit card-POS 701606361995 EVANGELICAL
LITERATURECOIMBATO-- 250.00 78,069.30
17 Jan 2017 17 Jan 2017 TO TRANSFER-INB Tata Docomo
TATADOCOMO_RECHARGE-- HSBI5052061383IGAAQAGLJ4 TRANSFER TO 19.00
78,050.30
18 Jan 2017 18 Jan 2017 BULK POSTING- 08-01-17 VR0027630661 LUCKEY STAR--
0.75 78,051.05
23 Jan 2017 23 Jan 2017 BULK POSTING- 14-01-17 VR0029133908 RISHPANA FILLING
STATI-- 0.75 78,051.80
25 Jan 2017 25 Jan 2017 by debit card-POS 702513137012 RISHPANA FILLING
COIMBATO-- 100.00 77,951.80
27 Jan 2017 27 Jan 2017 by debit card-POS 702703936004 VINAYAGA PETROFILLS
COIMBATO-- 100.00 77,851.80
28 Jan 2017 28 Jan 2017 by debit card-POS 702815033928 SHRI KANNAN
COIMBATO-- 1,104.00 76,747.80
30 Jan 2017 30 Jan 2017 BULK POSTING-HVBSSALJAN17-- 18,305.00
95,052.80
30 Jan 2017 30 Jan 2017 by debit card-POS 000419706521 KPN AUTO FUEL
COIMBAT-- 100.00 94,952.80
1 Feb 2017 1 Feb 2017 BULK POSTING- 25-01-17 VR0033457561 RISHPANA FILLING
STATI-- 0.75 94,953.55
2 Feb 2017 2 Feb 2017 BULK POSTING- 27-01-17 VR0034693726 VINAYAGA
PETROFILLS-- 0.75 94,954.30
4 Feb 2017 4 Feb 2017 by debit card-POS 703513950958 IOCL GOUNDER CO
COIMBATO-- 100.00 94,854.30
6 Feb 2017 6 Feb 2017 TO TRANSFER-INB Tata Docomo
TATADOCOMO_RECHARGE-- HSBI5099614123IGAATDJFZ9 TRANSFER TO 61.00
94,793.30
8 Feb 2017 8 Feb 2017 DEBIT- 00000015763DOM surcharge/tips/rate diff dtd--
11.50 94,781.80
9 Feb 2017 9 Feb 2017 BY TRANSFER--- TRANSFER FROM 10869126023
40,000.00 1,34,781.80
10 Feb 2017 10 Feb 2017 BULK POSTING- 04-02-17 VR0040636329 POS 2--
0.75 1,34,782.55
10 Feb 2017 10 Feb 2017 BULK POSTING- 04-02-17 VR0040636330 DEBIT CARD
SURCHARGE-- 11.50 1,34,794.05
10 Feb 2017 10 Feb 2017 by debit card-POS 704106343922 AYYAPPAN &
VENKATESWARCOIMBATO-- 100.00 1,34,694.05
10 Feb 2017 10 Feb 2017 BY TRANSFER--- TRANSFER FROM 10869126023
40,000.00 1,74,694.05
10 Feb 2017 10 Feb 2017 TO TRANSFER-NEFT UTR NO: SBIN817041174058--MURALI
TRANSFER TO 99506044303 / MURALI 1,70,017.25 4,676.80
10 Feb 2017 10 Feb 2017 BY TRANSFER-NEFT*CIUB0000040*CIUBH17041005629*Mr ALEX
AROKIYA-- TRANSFER FROM 3199682044307 32,000.00 36,676.80
10 Feb 2017 10 Feb 2017 TO TRANSFER-INB Payment towards loan repayment--
IHD2083440 TRANSFER TO 20371063729 1,500.00
35,176.80
10 Feb 2017 10 Feb 2017 ATM WDL-ATM CASH 6394 SUNDARAPURAM
SUNDARAPURAM-- 10,000.00 25,176.80
14 Feb 2017 14 Feb 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
18,000.00 7,176.80
17 Feb 2017 17 Feb 2017 BULK POSTING- 00000015763 100217 DISCOUNT ON FUEL
PURCH-- 0.75 7,177.55
21 Feb 2017 21 Feb 2017 BY TRANSFER-NEFT*CIUB0000040*CIUBH17052005071*Mr ALEX
AROKIYA-- TRANSFER FROM 3199683044306 8,000.00 15,177.55
24 Feb 2017 24 Feb 2017 TO TRANSFER-INB Ticketgoose.com India Pvt--
6782190021IGAAVWWSL3 TRANSFER TO 326 714.00
14,463.55
27 Feb 2017 27 Feb 2017 BULK POSTING-HVBSFEBSAL-- 18,305.00
32,768.55
27 Feb 2017 27 Feb 2017 by debit card-OTHPOS705815359478SHRI KANNAN
COIMBATORE-- 1,187.50 31,581.05
1 Mar 2017 1 Mar 2017 ATM WDL-ATM CASH 701 CBE KAUNDAMPALAYAM RD
COIMBATORE-- 10,000.00 21,581.05
2 Mar 2017 2 Mar 2017 ATM WDL-ATM CASH 6478 SUNDARAPURAM
SUNDARAPURAM-- 10,000.00 11,581.05
3 Mar 2017 3 Mar 2017 BY TRANSFER-INB IMPS/P2A/706213343455/XXXXXXX406For--
MAA0000084 MAA00 TRANSFER FROM 4 10,000.00
21,581.05
5 Mar 2017 5 Mar 2017 by debit card-OTHPOS706413162825N M THIRUMALAI
ERODE-- 400.00 21,181.05
6 Mar 2017 6 Mar 2017 by debit card-OTHPOS706512576428RISHPANA FILLING
COIMBATORE-- 100.00 21,081.05
7 Mar 2017 7 Mar 2017 ATM WDL-ATM CASH 9208 SUNDARAPURAM
SUNDARAPURAM-- 4,000.00 17,081.05
10 Mar 2017 10 Mar 2017 BULK POSTING- 00000015763 050317 N M THIRUMALAI
AGENCY-- 3.00 17,084.05
11 Mar 2017 11 Mar 2017 BULK POSTING- 00000015763 060317 RISHPANA FILLING
STATI-- 0.75 17,084.80
18 Mar 2017 18 Mar 2017 ATM WDL-ATM CASH 1348 SSI
KURICHI,COIMBATORECOIMBATORE-- 12,000.00 5,084.80
23 Mar 2017 23 Mar 2017 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- ISBI5214682773IGAAZYLLR0 TRANSFER TO 99.00
4,985.80
25 Mar 2017 25 Mar 2017 CREDIT INTEREST--- 515.00 5,500.80
28 Mar 2017 28 Mar 2017 BULK POSTING-BY SALARY-- 17,955.00
23,455.80
28 Mar 2017 28 Mar 2017 by debit card-OTHPOS708714758005SHRI KANNAN
COIMBATORE-- 1,203.00 22,252.80
28 Mar 2017 28 Mar 2017 by debit card-OTHPOS708714411334DENNIS STORE
COIMBATORE-- 224.00 22,028.80
30 Mar 2017 30 Mar 2017 ATM WDL-ATM CASH 6274 POLLACHI ROAD OFFSITE COIMBATORE
SO-- 6,000.00 16,028.80
7 Apr 2017 7 Apr 2017 TO TRANSFER-INB Gift to relatives / Friends--
IHD7612053 TRANSFER TO 30104802641 2,500.00
13,528.80
8 Apr 2017 8 Apr 2017 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- ISBI5270953181IGABCGOLV8 TRANSFER TO 303.00
13,225.80
8 Apr 2017 8 Apr 2017 ATM WDL-ATM CASH 70980 455 7TH STREETEXTENSIO
COIMBATORE-- 1,000.00 12,225.80
10 Apr 2017 10 Apr 2017 CSH DEP (CDM)-CDM
040106SBIALANGUDIONSITECASHPPUDUKKOTTAI TN IN-- 20,000.00
32,225.80
10 Apr 2017 10 Apr 2017 ************************---38976288 38976288 25.00
32,200.80
10 Apr 2017 10 Apr 2017 CSH DEP (CDM)-CDM 04010
SBIALANGUDIONSITECASHPPUDUKKOTTAI TN IN-- 40,000.00 72,200.80
10 Apr 2017 10 Apr 2017 ************************---38976288 38976288 25.00
72,175.80
10 Apr 2017 10 Apr 2017 CSH DEP (CDM)-CDM 04010
SBIALANGUDIONSITECASHPPUDUKKOTTAI TN IN-- 40,000.00 1,12,175.80
10 Apr 2017 10 Apr 2017 ************************---38976288 38976288 25.00
1,12,150.80
11 Apr 2017 11 Apr 2017 BY TRANSFER-INB IMPS/P2A/710111603477/XXXXXXX755Pay to
relati-- MAA0000191 MAA00 TRANSFER FROM 4 4,000.00
1,16,150.80
11 Apr 2017 11 Apr 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
20,000.00 96,150.80
11 Apr 2017 11 Apr 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 56,150.80
11 Apr 2017 11 Apr 2017 CASH WITHDRAWAL-CASH Withdrawn at GCC--
40,000.00 16,150.80
11 Apr 2017 11 Apr 2017 by debit card-SBIPOS710113451195RAMSONS
COIMBATORE-- 1,000.00 15,150.80
12 Apr 2017 12 Apr 2017 by debit card-SBIPOS000504012536ANAND PETROLEUM
AGENCIEPUDUKKOTT-- 500.00 14,650.80
17 Apr 2017 17 Apr 2017 by debit card-OTHPOS710704085104SUNDARAM AND CO
COIMBATORE-- 100.00 14,550.80
18 Apr 2017 18 Apr 2017 BULK POSTING-CR_PETROL DISCOUNT TN025421 12042017
12042017-- 3.75 14,554.55
18 Apr 2017 18 Apr 2017 ATM WDL-ATM CASH 9137 SUNDARAPURAM
SUNDARAPURAM-- 4,000.00 10,554.55
24 Apr 2017 24 Apr 2017 BULK POSTING- 00000015763 170417 SUNDARAM AND CO
FILLIN-- 0.75 10,555.30
24 Apr 2017 24 Apr 2017 by debit card-OTHPOS711414217329ESSAR SAI SIDDHI
INFRACOIMBATORE-- 100.00 10,455.30
26 Apr 2017 26 Apr 2017 DEBIT- 00000015763DOM surcharge/tips/rate diff dtd--
11.50 10,443.80
27 Apr 2017 27 Apr 2017 BULK POSTING-HVBSSALAPR17-- 18,305.00
28,748.80
29 Apr 2017 29 Apr 2017 TO TRANSFER-INB Reliance Jio Infocom BILL_REJIOI
Payments-- ISBI5328898675IGABFKVVC3 TRANSFER TO 309.00
28,439.80
2 May 2017 2 May 2017 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000827423345IGABFWHRD3 TRANSFER T 270.00
28,169.80
2 May 2017 2 May 2017 TO TRANSFER-INB IRCTC-RAILWAY TICKET BOOK Railway Ticket
Booki-- 100000827383802IGABFWLBY6 TRANSFER T 470.00
27,699.80
2 May 2017 2 May 2017 by debit card-OTHPOS712215441380SHRI KANNAN
COIMBATORE-- 1,402.50 26,297.30
4 May 2017 4 May 2017 DEBIT-ICR52340790000000IGABFWLBY6Commission on IRCTC--
11.50 26,285.80
4 May 2017 4 May 2017 DEBIT-ICR52510820000000IGABFWHRD3Commission on IRCTC--
11.50 26,274.30
7 May 2017 7 May 2017 FEE EXCESS DRS--- 57.50 26,216.80
10 May 2017 10 May 2017 by debit card-OTHPOS713012634745AYYAPPAN &
VENKATESWARCOIMBATORE-- 100.00 26,116.80
12 May 2017 12 May 2017 by debit card-OTHPOS713117370155VEDHANAYAGAM OIL
COMPACOIMBATORE-- 400.00 25,716.80
13 May 2017 13 May 2017 by debit card-OTHPOS713321006584VALAR CHICKEN
Coimbatore-- 430.00 25,286.80
13 May 2017 13 May 2017 by debit card-OTHPOS713316137652COIMBATORE LORRY
OWNERCOIMBATORE-- 300.00 24,986.80
15 May 2017 15 May 2017 by debit card-OTHPOS713516658937SRI GANAPATHY SILKS
COIMBATORE-- 785.00 24,201.80
15 May 2017 15 May 2017 ATM WDL-ATM CASH 561 SUNDARAPURAM
SUNDARAPURAM-- 3,000.00 21,201.80
16 May 2017 16 May 2017 by debit card-OTHPOS713612697863KPN AUTO FUEL
COIMBATORE-- 100.00 21,101.80
19 May 2017 19 May 2017 by debit card-OTHPOS713913222437FATHIMA SERVICE
COIMBATORE-- 100.00 21,001.80
20 May 2017 20 May 2017 BULK POSTING- 00000015763 130517 BPCL 0.75% CASHLESS
IN-- 2.25 21,004.05
20 May 2017 20 May 2017 BULK POSTING- 00000015763 110517 VEDHANAYAGAM OIL
COMPA-- 3.00 21,007.05
24 May 2017 24 May 2017 BULK POSTING- 00000015763 190517 FATHIMA SERVICE
CENTRE-- 0.75 21,007.80
24 May 2017 24 May 2017 BULK POSTING- 00000015763 100517 DISCOUNT ON FUEL
PURCH-- 0.75 21,008.55
24 May 2017 24 May 2017 by debit card-OTHPOS714413572646A NACHIMUTHU AND
COIMBATORE-- 300.00 20,708.55
28 May 2017 28 May 2017 ATM WDL-ATM CASH 5312 SUNDARAPURAM
SUNDARAPURAM-- 2,000.00 18,708.55
29 May 2017 29 May 2017 BULK POSTING- 00000015763 160517 DISCOUNT ON FUEL
PURCH-- 0.75 18,709.30
29 May 2017 29 May 2017 BULK POSTING- 00000015763 240517 A NACHIMUTHU AND
SONS-- 2.25 18,711.55

**This is a computer generated statement and does not require a signature