.

TAMILNAD MERCANTILE BANK LTD e-Mail: dr_nanjappa_road@tmbank.in

364, DR. NANJAPPA ROAD,OPP. V.O.C.PARK
DR.NANJAPPA ROAD, COIMBATORE
IFSC CODE - TMBL0000121 Customer Care
MICR CODE - 641060003 No. : +91-9842461461
CIN - L65110TN1921PLC001908 Branch Phone No. : 0422-2231921
GSTIN - 33AAACT5558K1Z4 0422-2232915

TO: M/S. WELCOME TEXTILE SUPPLIERS DATE : 02-07-2024

184,RANGAKONAR STREET Page : 1
KATTOOR
COIMBATORE - 641009
TAMILNADU
INDIA

STATEMENT FOR ACCOUNT NO : 121150350870027 FOR THE PERIOD FROM 01-04-2023 to 31-03-2024

*****************************************************************************************
* Account Type :CURRENT ACCOUNT GENERAL Customer ID : 2328918 *
* Nomination :Registered Nom.Reg.No : 121/3811/08-09 *
*****************************************************************************************
-----------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------
10,14,172.44Cr
03-04-2023 SRI R/232840/47124 29.50 10,14,201.94Cr
14-04-2023 NEFT/K T M AUTOMAT 45,000.00 10,59,201.94Cr
14-04-2023 UPI/310458487718/L 2,000.00 10,61,201.94Cr
29-04-2023 ESSAR SRI SAPTHAGI 2,059.00 10,59,142.94Cr
29-04-2023 VISWAVIKAS CHITS 3264989 24,400.00 10,34,742.94Cr
02-05-2023 ESSAR/772462/47124 49.56 10,34,792.50Cr
04-05-2023 UPI/312485797999/M 150.00 10,34,642.50Cr
04-05-2023 ATM/CASH/481668/47 5,024.78 10,29,617.72Cr
04-05-2023 UPI/312459312270/R 6,000.00 10,23,617.72Cr
04-05-2023 ATM/BLIR/482121/47 7.08 10,23,610.64Cr
04-05-2023 UPI/312456674025/M 160.00 10,23,770.64Cr
14-05-2023 RAMSONS ADHOC/1096 1,029.50 10,22,741.14Cr
15-05-2023 UPI/350167663028/K 12,000.00 10,10,741.14Cr
15-05-2023 UPI/313594769035/v 1,000.00 10,09,741.14Cr
16-05-2023 RAMSO/109648/47124 29.50 10,09,770.64Cr
17-05-2023 KOVAI FUEL POINT/6 514.75 10,09,255.89Cr
18-05-2023 ATM/CASH/283113/47 5,000.00 10,04,255.89Cr
19-05-2023 CBE CITY AVARAMPAL 1,029.50 10,03,226.39Cr
22-05-2023 KOVAI/648492/47124 14.75 10,03,241.14Cr
22-05-2023 CBE C/582760/47124 29.50 10,03,270.64Cr
27-05-2023 NEFT/K T M AUTOMAT 45,000.00 10,48,270.64Cr
30-05-2023 VISWAVIKAS CHITS 3264990 49,750.00 9,98,520.64Cr
14-06-2023 UPI/316592714875/C 1.00 9,98,521.64Cr
14-06-2023 UPI/316517633708/C 5,200.00 10,03,721.64Cr
25-06-2023 ACE PETRO PRODUCTS 3,290.19 10,00,431.45Cr
01-07-2023 001562/vis 4,70,500.00 14,70,931.45Cr
01-07-2023 ACE P/098468/47124 94.28 14,71,025.73Cr
03-07-2023 UPI/318439160484/K 4,000.00 14,67,025.73Cr
04-07-2023 UPI/318580131427/V 8,000.00 14,59,025.73Cr
05-07-2023 UPI/318620708654/S 15,000.00 14,44,025.73Cr
05-07-2023 UPI/318620758823/S 10,700.00 14,33,325.73Cr
15-07-2023 NEFT/K T M AUTOMAT 45,000.00 14,78,325.73Cr
15-07-2023 UPI/319680567056/G 25,000.00 14,53,325.73Cr
15-07-2023 UPI/319692865637/M 2,850.00 14,56,175.73Cr
15-07-2023 KOVAI FUEL POINT/1 1,029.50 14,55,146.23Cr
15-07-2023 RTGS/ITD/TMBLR5202 3264991 12,00,000.00 2,55,146.23Cr
17-07-2023 KOVAI/152609/47124 29.50 2,55,175.73Cr
-----------------------------------------------------------------------------------------
Page Total: 13,74,984.30 6,15,987.59 2,55,175.73Cr
-----------------------------------------------------------------------------------------
(Contd ... 2 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 121150350870027

Page : 2
-----------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------
20-07-2023 UPI/320173416984/K 6,300.00 2,48,875.73Cr
20-07-2023 UPI/320133088422/C 5,200.00 2,54,075.73Cr
20-07-2023 KATHIRESAN T 3264992 8,710.00 2,45,365.73Cr
25-07-2023 VISWAVIKAS CHITS P 3264994 25,000.00 2,20,365.73Cr
26-07-2023 UPI/320778711879/S 10,000.00 2,10,365.73Cr
27-07-2023 UPI/320830755435/V 25,000.00 1,85,365.73Cr
01-08-2023 GO DIGIT GENERAL I 3264995 8,035.00 1,77,330.73Cr
02-08-2023 UPI/321443769633/S 3,000.00 1,74,330.73Cr
02-08-2023 SHRI LAKSHMI THIRU 2,059.00 1,72,271.73Cr
02-08-2023 UPI/321461538391/G 10,000.00 1,62,271.73Cr
03-08-2023 RAJKUMAR M 3264996 82,000.00 80,271.73Cr
04-08-2023 UPI/321643580208/V 8,000.00 72,271.73Cr
04-08-2023 SHRI /017493/47124 59.00 72,330.73Cr
08-08-2023 UPI/322013843766/A 12,000.00 60,330.73Cr
09-08-2023 UPI/322199626646/C 5,200.00 65,530.73Cr
10-08-2023 HPCL P SAKTHIVEL/ 2,059.00 63,471.73Cr
13-08-2023 UPI/322595894781/R 1.00 63,470.73Cr
13-08-2023 UPI/322596398289/P 1,900.00 61,570.73Cr
14-08-2023 HPCLP/152923/47124 59.00 61,629.73Cr
16-08-2023 UPI/322836217370/V 18,375.00 43,254.73Cr
16-08-2023 NEFT/K T M AUTOMAT 45,000.00 88,254.73Cr
17-08-2023 UPI/322960590356/S 2,000.00 86,254.73Cr
19-08-2023 VISWAVIKAS CHITS P 3264997 20,000.00 66,254.73Cr
24-08-2023 UPI/323626206696/M 1,000.00 67,254.73Cr
25-08-2023 UPI/323772536473/V 15,000.00 52,254.73Cr
26-08-2023 UPI/323820834150/D 10,000.00 42,254.73Cr
08-09-2023 UPI/325141804803/R 1,500.00 40,754.73Cr
08-09-2023 UPI/325154602421/R 1,700.00 39,054.73Cr
09-09-2023 UPI/325277354158/M 4,000.00 35,054.73Cr
10-09-2023 UPI/325343356047/G 900.00 34,154.73Cr
11-09-2023 UPI/325439385216/C 5,200.00 39,354.73Cr
12-09-2023 KATHIRESAN T 3264998 6,124.00 33,230.73Cr
13-09-2023 UPI/325648943024/K 12,000.00 21,230.73Cr
15-09-2023 NEFT/K T M AUTOMAT 50,000.00 71,230.73Cr
16-09-2023 UPI/325986251473/S 11,532.00 59,698.73Cr
18-09-2023 VISWAVIKAS CHITS P 3265000 20,000.00 39,698.73Cr
20-09-2023 UPI/326368072635/K 866.00 38,832.73Cr
21-09-2023 UPI/326478007137/R 6,000.00 32,832.73Cr
22-09-2023 UPI/326537224664/R 10,000.00 22,832.73Cr
25-09-2023 LIC OF INDIA A 3264999 17,021.00 5,811.73Cr
27-09-2023 Folio Charge Sep-2 413.00 5,398.73Cr
30-09-2023 UPI/327307179785/C 11,500.00 16,898.73Cr
30-09-2023 UPI/327355763223/V 10,000.00 6,898.73Cr
05-10-2023 UPI/327875457997/M 150.00 6,748.73Cr
10-10-2023 UPI/328339775803/C 5,200.00 11,948.73Cr
10-10-2023 UPI/328347583081/S 10,000.00 21,948.73Cr
10-10-2023 UPI/328332688197/K 12,000.00 9,948.73Cr
21-10-2023 NEFT/K T M AUTOMAT 50,000.00 59,948.73Cr
23-10-2023 UPI/329699060757/A 3,100.00 56,848.73Cr
24-10-2023 UPI/329711993116/N 250.00 57,098.73Cr
26-10-2023 VISWAVIKAS CHITS P 3265002 20,000.00 37,098.73Cr
31-10-2023 UPI/330465119019/M 3,000.00 34,098.73Cr
 01-11-2023 UPI/330588551090/M 3,500.00 30,598.73Cr
02-11-2023 UPI/330637050852/M 2,500.00 28,098.73Cr
02-11-2023 UPI/330637433894/S 2,000.00 26,098.73Cr
02-11-2023 ATM/BLIR/028887/47 7.08 26,091.65Cr
-----------------------------------------------------------------------------------------
Page Total: 4,17,752.08 1,88,668.00 26,091.65Cr
-----------------------------------------------------------------------------------------
(Contd ... 3 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 121150350870027

Page : 3
-----------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------
03-11-2023 Minimum balance ch 500.00 25,591.65Cr
03-11-2023 GST-Min Bal Chrg-O 90.00 25,501.65Cr
03-11-2023 UPI/330779640805/M 5,000.00 20,501.65Cr
03-11-2023 UPI/330714588285/E 1,515.00 18,986.65Cr
03-11-2023 UPI/330721953192/B 1,698.00 17,288.65Cr
08-11-2023 UPI/331234353236/K 12,000.00 5,288.65Cr
08-11-2023 UPI/367855227685/M 100.00 5,388.65Cr
17-11-2023 NEFT/K T M AUTOMAT 50,000.00 55,388.65Cr
18-11-2023 SHANTHI SOCIAL SER 4,697.30 50,691.35Cr
18-11-2023 UPI/332291346696/D 1.00 50,690.35Cr
18-11-2023 UPI/332296923780/M 12,000.00 38,690.35Cr
19-11-2023 SENTHIL SERVICE ST 4,385.67 34,304.68Cr
20-11-2023 UPI/332413378639/J 2,999.00 31,305.68Cr
20-11-2023 SHANT/318931/47124 134.60 31,440.28Cr
21-11-2023 SENTH/253697/47124 125.67 31,565.95Cr
22-11-2023 VISWAVIKAS CHITS P 3265003 20,000.00 11,565.95Cr
30-11-2023 UPI/333491200536/B 1.00 11,564.95Cr
30-11-2023 UPI/370016901122/S 1,000.00 10,564.95Cr
01-12-2023 UPI/370176238684/K 450.00 10,114.95Cr
06-12-2023 UPI/370697417098/R 8.00 10,106.95Cr
08-12-2023 Minimum balance ch 500.00 9,606.95Cr
08-12-2023 GST-Min Bal Chrg-N 90.00 9,516.95Cr
09-12-2023 UPI/334314451498/O 19,500.00 29,016.95Cr
10-12-2023 UPI/371038768333/E 18.00 28,998.95Cr
10-12-2023 UPI/371070767641/R 2,250.00 26,748.95Cr
10-12-2023 UPI/334494674662/F 2,230.00 24,518.95Cr
11-12-2023 UPI/371176912439/M 10,000.00 14,518.95Cr
12-12-2023 UPI/334644947926/V 1.00 14,517.95Cr
12-12-2023 CS/COINJ/SELF 3,60,000.00 3,74,517.95Cr
12-12-2023 Chrgs for RTGS Pay 29.50 3,74,488.45Cr
12-12-2023 RTGS/RAJESH V/TMBL 3265004 3,60,000.00 14,488.45Cr
13-12-2023 UPI/371300893836/M 1.00 14,487.45Cr
16-12-2023 UPI/335066005939/J 1.00 14,486.45Cr
18-12-2023 NEFT/K T M AUTOMAT 48,000.00 62,486.45Cr
19-12-2023 UPI/335356122507/A 15,000.00 47,486.45Cr
19-12-2023 UPI/335336724059/A 5,000.00 42,486.45Cr
21-12-2023 VISWAVIKAS CHITS P 3368641 20,000.00 22,486.45Cr
22-12-2023 UPI/372295052257/V 6,500.00 15,986.45Cr
23-12-2023 UPI/335772277558/V 6,500.00 9,486.45Cr
26-12-2023 BPCL PEE KAY PETRO 2,059.00 7,427.45Cr
30-12-2023 BPCL /292082/47124 59.00 7,486.45Cr
04-01-2024 Cash Remittance-DE 584.10 6,902.35Cr
09-01-2024 UPI/400959438141/M 250.00 6,652.35Cr
10-01-2024 NEFT/K T M AUTOMAT 49,500.00 56,152.35Cr
11-01-2024 UPI/401101226317/j 10,000.00 46,152.35Cr
12-01-2024 UPI/437817473270/V 20,125.00 26,027.35Cr
17-01-2024 SHRI LAKSHMI THIRU 2,059.00 23,968.35Cr
20-01-2024 SMS Charges OCT-DE 20.95 23,947.40Cr
 20-01-2024 SHRI /405979/47124 59.00 24,006.40Cr
23-01-2024 Min bal charges-DE 590.00 23,416.40Cr
23-01-2024 Ac xfr from gl 150 23,416.40 0.00
23-01-2024 Ac xfr from gl 150 23,416.40 23,416.40Cr
24-01-2024 VISWAVIKAS CHITS P 3368642 20,000.00 3,416.40Cr
08-02-2024 UPI/403960247442/M 15,000.00 18,416.40Cr
08-02-2024 UPI/440511958839/R 13,000.00 5,416.40Cr
16-02-2024 UPI/404784654321/M 5,000.00 10,416.40Cr
-----------------------------------------------------------------------------------------
Page Total: 5,86,569.92 5,70,894.67 10,416.40Cr
-----------------------------------------------------------------------------------------
(Contd ... 4 )

CONTINUOUS STATEMENT TO ACCOUNT NO : 121150350870027

Page : 4
-----------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
-----------------------------------------------------------------------------------------
19-02-2024 UPI/405003245865/n 3,444.00 6,972.40Cr
19-02-2024 UPI/405051789676/A 100.00 7,072.40Cr
19-02-2024 UPI/405002640190/A 41,000.00 48,072.40Cr
20-02-2024 UPI/441727678127/S 2,000.00 46,072.40Cr
20-02-2024 UPI/441796201178/V 4,000.00 42,072.40Cr
21-02-2024 UPI/441845138053/V 20,665.00 21,407.40Cr
22-02-2024 VISWAVIKAS CHITS P 3368643 20,300.00 1,107.40Cr
23-02-2024 NEFT/K T M AUTOMAT 49,500.00 50,607.40Cr
24-02-2024 UPI/442194152658/G 1,100.00 49,507.40Cr
25-02-2024 UPI/405649991617/g 2,500.00 47,007.40Cr
26-02-2024 UPI/442361835572/S 12,000.00 35,007.40Cr
27-02-2024 UPI/405855087493/P 2,000.00 33,007.40Cr
02-03-2024 UPI/442867577405/S 3,300.00 29,707.40Cr
05-03-2024 UPI/443133331591/9 7,000.00 22,707.40Cr
06-03-2024 UPI/443216752195/M 10,000.00 12,707.40Cr
06-03-2024 COIMBATORE LORRY O 2,059.00 10,648.40Cr
08-03-2024 COIMB/683775/47124 59.00 10,707.40Cr
14-03-2024 4712420300464733/7 1,029.50 11,736.90Cr
16-03-2024 UPI/407632353212/S 7,000.00 4,736.90Cr
17-03-2024 UPI/407720396466/V 1,230.00 3,506.90Cr
26-03-2024 Folio Charge Mar-2 354.00 3,152.90Cr
27-03-2024 NEFT/K T M AUTOMAT 49,500.00 52,652.90Cr
30-03-2024 UPI/445618116367/9 5,000.00 47,652.90Cr
30-03-2024 UPI/445628816572/V 3,000.00 44,652.90Cr
-----------------------------------------------------------------------------------------
Page Total: 1,06,952.00 1,41,188.50 44,652.90Cr
-----------------------------------------------------------------------------------------
Grand Total: 24,86,258.30 15,16,738.76 44,652.90Cr
-----------------------------------------------------------------------------------------
LIST OF ABBREVATION:
TR -Transfer, CS -Cash, BNA -Bulk Note Acceptor, GST -Goods & Service Tax, STD -Standing
Instruction, NEFT -National Electronic Funds Transfer, RTGS -Real Time Gross Settlement,
CLG -Clearing, WUMT -Western union Money Transfer, ATM -Automated Teller Machine.
-----------------------------------------------------------------------------------------
#Terms and Conditions Apply

Unless the constituent notifies the bank immediately of any discrepancy found by him in
this statement of Account, it will be taken that he has found the account correct.

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

BRANCH HEAD