Statement of account: 064991800021235

Period: 01 Jul 2022 - 30 Sep 2022

PARAMESWARAN GANAPATHY Your Branch details:

BABAJI SHIVRAM CLEARING AND Name: RA PURAM, CHENNAI
CARRIERS PVT LTD 10/2 MOORE Address: GROUND FLOOR, 11/23
STREET 2ND MAIN ROAD
CHENNAI 600001 RAJA ANNAMALAI PURAM, CHENNAI
TAMIL NADU INDIA TAMILNADU
Mobile No: Registered INDIA
Email: Registered
Cust ID: 9557874 IFSC Code: YESB0000649 MICR Code: 600532011

Transaction details for your account number 064991800021235 (SAVING) (Currency - INR)

Primary Holder: PARAMESWARAN GANAPATHY A/C Opening Date: 17/04/2018 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Oct 2022 30 Sep 2022 CHBATCH064991800021235C220930 Credit Interest Capitalised on SB A/c 176.00 12,415.77
28 Sep 2022 28 Sep 2022 1387420220928000203329576 Funds Trf from XX0474/RRN:227112808482/From : M 100.00 12,239.77
KAMALAKANNAN
25 Sep 2022 25 Sep 2022 1387420220925000106185919 MOBTXN/YMBNP5000001316431/BLP 299.00 12,139.77
VILPRE/8939695209
24 Sep 2022 24 Sep 2022 20220924215137636474 ATD:2204197058:SECNG062:+MANALI ROAD 500.00 12,438.77
CHENNAI TNIN 21:51:38
20 Sep 2022 20 Sep 2022 1387420220920000109203802 IMPS/NA/XXXX2281/RRN:226321866015/ 5,000.00 12,938.77
PA214710983427573156/Indian Overseas Bank/
Nagaraj/Chit fund
20 Sep 2022 20 Sep 2022 1387420220920000108377381 IMPS/NA/XXXX8136/RRN:226320751329/ 870.00 17,938.77
PA274011284006223801/Indian Overseas Bank/Xevier
jaiselan/Bag purchase
17 Sep 2022 17 Sep 2022 20220917212007104458 PCA:2204197058:037244011560025:GLOBAL 512.90 18,808.77
ENTERPRISES CHENNAI IND17-SEP-22 21:20:10
14 Sep 2022 14 Sep 2022 2414920220913000102587801 Funds Trf to XX0056/CC 0001001020004519000/ 4,985.62 19,321.67
MOBTXN
12 Sep 2022 12 Sep 2022 1387420220912000211597300 IMPS/NA/XXXX5974/RRN:225523955746/ 2,000.00 24,307.29
PA223461205767255214/HDFC Bank/parameswaran/
Salary
 Customer Id: 9557874
Primary Account Holder Name: PARAMESWARAN GANAPATHY

Transaction details for your account number 064991800021235 (SAVING) (Currency - INR)

Primary Holder: PARAMESWARAN GANAPATHY A/C Opening Date: 17/04/2018 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Sep 2022 12 Sep 2022 1387420220912000207766314 IMPS/NA/XXXX5185/RRN:225517961493/ 9,650.00 26,307.29

PA213089227495216380/Indian Bank/GNANARAJ/
Chit fund
11 Sep 2022 11 Sep 2022 20220911212031267729 PCA:2204197058:..SS HYDERABAD:SS 230.00 35,957.29
HYDERABAD BIRYANI CHENNAI IND11-SEP-22
21:20:32
09 Sep 2022 09 Sep 2022 20220909093822890999 PCA:2204197058:..RP FUELS_:RP FUELS 513.10 36,187.29
TIRUVALLUR IND09-SEP-22 09:38:22
08 Sep 2022 08 Sep 2022 1387420220908000307250425 IMPS/NA/XXXX6502/RRN:225117644606/ 2,000.00 36,700.39
PA275339333407968150/HDFC Bank/S
SARAVANAKUMAR/Transfer
08 Sep 2022 08 Sep 2022 10000964020220908336636 EMI towards Loan No - 00820839 9,733.00 38,700.39
07 Sep 2022 07 Sep 2022 20220907212039001201 PCA:2204197058:130000000023111:REVATHI 707.00 48,433.39
STORES THE BES TAMBARAM IND07-SEP-22
21:20:40
07 Sep 2022 07 Sep 2022 YES0N2250039899500 NEFT Cr-HDFC0000240-ROBINSONS CARGO AND 27,092.00 49,140.39
LOG P L MIX-PARAMESWARAN GANAPATHY-
N250222109507574
06 Sep 2022 06 Sep 2022 1387420220906000105393709 IMPS/NA/XXXX5185/RRN:224915633604/ 9,126.00 22,048.39
PA151353400878659566/Indian Bank/GNANARAJ/
Chit fund
06 Sep 2022 06 Sep 2022 1387420220906000105346512 UPI/224988303026/ 4,563.00 31,174.39
From:ashokashok7915@okhdfcbank/
To:064991800021235@yesb0000649.ifsc.npci/UPI
06 Sep 2022 06 Sep 2022 1387420220906000104814243 UPI/224987378048/ 4,270.00 26,611.39
From:ashokashok7915@okhdfcbank/
To:064991800021235@yesb0000649.ifsc.npci/UPI
04 Sep 2022 04 Sep 2022 1387420220904000204409774 IMPS/NA/XXXX0956/RRN:224713994101/ 6,810.00 22,341.39
PA158962941680861300/Indian Bank/JEENATH
BEGAM/Magalir loan
29 Aug 2022 29 Aug 2022 1387420220829000108627150 IMPS/NA/XXXX6429/RRN:224118932527/ 200.00 29,151.39
PA109171142656617048/Kotak Mahindra Bank/
Manikandan doss/Pachayappas
28 Aug 2022 28 Aug 2022 1387420220828000104986522 MOBTXN/YMBNP5000001262810/BLP 239.00 29,351.39
JIOPRE/9176565595
25 Aug 2022 25 Aug 2022 1387420220825000110143957 MOBTXN/YMBNP5000001258585/BLP 98.00 29,590.39
VILPRE/9962881275
25 Aug 2022 25 Aug 2022 237225283316 NET TXN: 2208251401470006 BABAJI SHIVRAM 27,139.00 29,688.39
21 Aug 2022 21 Aug 2022 1387420220821000104748202 IMPS/NA/XXXX2281/RRN:223313992970/ 2,000.00 2,549.39
PA250136742650318244/Indian Overseas Bank/
Nagaraj/Chit fund
 Customer Id: 9557874
Primary Account Holder Name: PARAMESWARAN GANAPATHY

Transaction details for your account number 064991800021235 (SAVING) (Currency - INR)

Primary Holder: PARAMESWARAN GANAPATHY A/C Opening Date: 17/04/2018 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Aug 2022 17 Aug 2022 2414920220817000202641122 Funds Trf to XX0056/CC 0001001020004519000/ 2,133.17 4,549.39
MOBTXN
17 Aug 2022 17 Aug 2022 1387420220817000110790939 IMPS/NA/XXXX5185/RRN:222923793190/ 4,600.00 6,682.56
PA238348849875465934/Indian Bank/GNANARAJ/
Chit fund
17 Aug 2022 17 Aug 2022 1387420220817000110754127 IMPS/NA/XXXX4486/ 140.00 11,282.56
RRN:222922786960/5082213749193208808/HDFC
Bank/Ramarajan/EB bill
17 Aug 2022 17 Aug 2022 20220817224306209914 PCA:2204197058:VODECYBS:Vodafone Idea Limited 195.00 11,422.56
400030 IND17-AUG-22 22:43:07
11 Aug 2022 11 Aug 2022 20220811093328290198 PCA:2204197058:..RAMAKRISHNA 513.10 11,617.56
S:RAMAKRISHNA SERVICE ST TIRUVALLUR
IND11-AUG-22 09:33:29
08 Aug 2022 08 Aug 2022 1387420220808000109891290 IMPS/NA/XXXX4671/RRN:222021709560/ 5,000.00 12,130.66
PA194245684891730389/Indian Bank/Rajeswari/
Transfer
08 Aug 2022 08 Aug 2022 10000964020220808284857 EMI towards Loan No - 00820839 9,733.00 17,130.66
07 Aug 2022 07 Aug 2022 1387420220807000104865809 IMPS/NA/XXXX9770/RRN:221916762504/ 7,000.00 26,863.66
PA229456885934799574/Indian Overseas Bank/V
Ganapathy/Transfer
07 Aug 2022 07 Aug 2022 YES0N2219512954300 NEFT Cr-HDFC0000240-ROBINSONS CARGO AND 27,093.00 33,863.66
LOG P L MIX-PARAMESWARAN GANAPATHY-
N219222069310911
06 Aug 2022 06 Aug 2022 1387420220806000202493500 IMPS/NA/XXXX7744/RRN:221811726166/ 300.00 6,770.66
PA718379103468342907/Indian Overseas Bank/
CHARLES/Robinson
04 Aug 2022 04 Aug 2022 1387420220804000107443869 IMPS/NA/XXXX0956/RRN:221619748675/ 6,810.00 7,070.66
PA653835932720729936/Indian Bank/JEENATH
BEGAM/Magalir loan
04 Aug 2022 04 Aug 2022 1387420220804000105894722 IMPS/Domestic remittance/permedhwaran permedh/ 1,810.00 13,880.66
XXX0010/RRN:221616405135/PAYTM PAYMENTS
BANK
04 Aug 2022 04 Aug 2022 1387420220804000105894079 IMPS/Domestic remittance/permedhwaran permedh/ 5,000.00 12,070.66
XXX0010/RRN:221616405092/PAYTM PAYMENTS
BANK
04 Aug 2022 04 Aug 2022 20220804092926361147 PCA:2204197058:..RAMA KRISHNA:RAMA 513.10 7,070.66
KRISHNA SERVICE S CHENNAI IND04-AUG-22
09:29:27
02 Aug 2022 02 Aug 2022 20220802215146556713 PCA:2204197058:25IN00000024381:Froes Asrafali 310.00 7,583.76
CHENNAI IND02-AUG-22 21:51:47
 Customer Id: 9557874
Primary Account Holder Name: PARAMESWARAN GANAPATHY

Transaction details for your account number 064991800021235 (SAVING) (Currency - INR)

Primary Holder: PARAMESWARAN GANAPATHY A/C Opening Date: 17/04/2018 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

27 Jul 2022 27 Jul 2022 20220727100542884309 PCA:2204197058:130000000023196:BPCL SRI 513.15 7,893.76

CHAMUNDEESWAR CHENNAI IND27-JUL-22
10:05:43
26 Jul 2022 26 Jul 2022 1387420220726000207117053 IMPS/NA/XXXX2281/RRN:220720644498/ 1,735.00 8,406.91
PA455043234757850746/Indian Overseas Bank/
Nagaraj/Chit fund
20 Jul 2022 20 Jul 2022 20220720214757960018 PCA:2204197058:470000099015931:FREEDOM 513.15 10,141.91
FILLING STATIO CHENNAI IND20-JUL-22
21:47:57
19 Jul 2022 19 Jul 2022 20220719004813750490 PCA:2204197058:470000087051765:VODAFONE 219.00 10,655.06
IDEA LIMITED Gandhinagar IND19-JUL-22 00:48:15
18 Jul 2022 18 Jul 2022 1387420220718000209467325 IMPS/NA/XXXX4671/RRN:219921649762/ 8,000.00 10,874.06
PA176070828016086230/Indian Bank/Rajeswari/
Transfer
18 Jul 2022 18 Jul 2022 2414920220718000102106158 Funds Trf to XX0056/CC 0001001020004519000/ 2,797.51 18,874.06
MOBTXN
18 Jul 2022 18 Jul 2022 1387420220718000209403423 IMPS/NA/XXXX5185/RRN:219921641751/ 4,550.00 21,671.57
PA176092363031817148/Indian Bank/GNANARAJ/
Chit fund
13 Jul 2022 13 Jul 2022 1387420220713000108426089 UPI/219403244772/From:svenkat1008-1@okicici/ 1,006.00 26,221.57
To:064991800021235@yesb0000649.ifsc.npci/UPI
13 Jul 2022 13 Jul 2022 20220713201229591714 PCA:2204197058:..GLOBALENTERPR:GLOBALENTERPRISES 512.90 25,215.57
CHENNAI IND13-JUL-22 20:12:31
09 Jul 2022 09 Jul 2022 1387420220709000102590056 UPI/219086537465/From:svenkat1008-1@okicici/ 1,000.00 25,728.47
To:064991800021235@yesb0000649.ifsc.npci/UPI
08 Jul 2022 08 Jul 2022 10000964020220708207250 EMI towards Loan No - 00820839 9,733.00 24,728.47
07 Jul 2022 07 Jul 2022 3282220220707000900120325 NEFT Cr-HDFC0000240-ROBINSONS CARGO AND 13,759.00 34,461.47
LOG P L MIX-PARAMESWARAN GANAPATHY-
N188222029022700
06 Jul 2022 06 Jul 2022 1387420220706000208905196 Funds Trf from XX0659/RRN:218721867482/From : R 700.00 20,702.47
RAMARAJAN
05 Jul 2022 05 Jul 2022 20220705093838413099 PCA:2204197058:..RAMAKRISHNA 307.86 20,002.47
S:RAMAKRISHNA SERVICE ST TIRUVALLUR
IND05-JUL-22 09:38:39
04 Jul 2022 04 Jul 2022 1387420220704000210781535 IMPS/NA/XXXX0956/RRN:218523920029/ 6,810.00 20,310.33
PA297149530747275132/Indian Bank/JEENATH
BEGAM/Magalir loan
04 Jul 2022 04 Jul 2022 1387420220704000208042384 IMPS/IMPS to Account 064991800021235 for 1,810.00 27,120.33
8939695209/PARAMESHWARAN PARAME/
XXX1825/RRN:218519117670/AIRTEL PAYMENTS
BANK L
 Customer Id: 9557874
Primary Account Holder Name: PARAMESWARAN GANAPATHY

Transaction details for your account number 064991800021235 (SAVING) (Currency - INR)

Primary Holder: PARAMESWARAN GANAPATHY A/C Opening Date: 17/04/2018 Account Variant/ Description: SA - SMART SALARY
ADVANTAGE
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Jul 2022 04 Jul 2022 1387420220704000208041413 IMPS/IMPS to Account 064991800021235 for 5,000.00 25,310.33
8939695209/PARAMESHWARAN PARAME/
XXX1825/RRN:218519117645/AIRTEL PAYMENTS
BANK L
04 Jul 2022 04 Jul 2022 1387420220704000208021298 IMPS/IMPS to Account 064991800021235 for 1.00 20,310.33
8939695209/PARAMESHWARAN PARAME/
XXX1825/RRN:218519116114/AIRTEL PAYMENTS
BANK L
02 Jul 2022 02 Jul 2022 20220702212712081281 PCA:2204197058:..SS HYDERABAD:SS 300.00 20,309.33
HYDERABAD BIRYANI CHENNAI IND02-JUL-22
21:27:12
01 Jul 2022 01 Jul 2022 1387420220701000109063509 MOBTXN/YMBNP5000001161661/BLP 299.00 20,609.33
JIOPRE/9176565595
01 Jul 2022 01 Jul 2022 20220701202353886734 PCA:2204197058:470000099015931:FREEDOM 307.89 20,908.33
FILLING STATIO CHENNAI IND01-JUL-22
20:23:54
01 Jul 2022 01 Jul 2022 1387420220701000102433158 IMPS/NA/XXXX7744/RRN:218211733534/ 300.00 21,216.22
PA161053448245075100/Indian Overseas Bank/
CHARLES/Robinson

Opening Balance: 21,516.22 Total Withdrawals: 129,619.45 Total Deposits: 120,519.00 Closing Balance: 12,415.77

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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