Financial Summary for F2 Dependent I-20

Name of the applicant: Hariharan Alavandan

Name of Dependent 1 (Wife): Anbutharani Murugan

Name of Dependent 2 (Daughter): Kanshikaa Hariharan

Name of the Sponsor: Thiripurasundari. T

Relationship to the applicant: Parent (Mother)

Financial statements attached:

Personal funds
1) ICICI Bank Account statement as on 31st August 2021 - 8,56,781 INR

Sponsor funds
1) HDFC Mutual Fund Portfolio Statement as on June 8, 2021 - 2,466,803 INR

2) Mahindra Finance Fixed Deposit Statement as on June 8, 2021 - 1,000,000 INR

3) Fincare Small Finance Bank Statement - 1,000,000 INR

(Statement from : 01/01/2021 to 08/06/2021)

Total Value – 5,323,584 INR

USD Equivalent – 72,890 USD

(as on 31st August 2021)
 DETAILED STATEMENT

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Account Number 091501524276(INR) - HARIHARAN ALAVANDAN

Transaction Date from 01/08/2021 to 01/09/2021

Transaction Period Today

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - HARIHARAN ALAVANDAN - 091501524276

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/08/2021 02/08/2021 - NFS/48100245/CASH WDL/01-08-21 500.0 0.0 18606.66

1

01/08/2021 02/08/2021 - VIN/IBIBO 4861.0 0.0 13745.66

2 Group/202108010953/121304623245/

01/08/2021 02/08/2021 - VPS/KFC 278.0 0.0 13467.66

3 SAPPHIR/202108011227/1213065682
30/CHENNAI

01/08/2021 02/08/2021 - VPS/KFC 99.0 0.0 13368.66

4 SAPPHIR/202108011354/1213086242
64/CHENNAI

01/08/2021 02/08/2021 - NFS/TMB23403/CASH WDL/01-08-21 500.0 0.0 12868.66

5

01/08/2021 02/08/2021 - VPS/KARACHI 320.0 0.0 12548.66

6 BAK/202108011855/121313806148/HY
DERABA

01/08/2021 02/08/2021 - VPS/TASTE OF 100.0 0.0 12448.66

7 IN/202108011902/121313811406/HYD
ERABA

01/08/2021 02/08/2021 - VPS/WOW MOMO 275.0 0.0 12173.66

8 /202108012304/121317933762/KOLKA
TTA

01/08/2021 02/08/2021 - UPI/121303152707/NA/7890482949@p 400.0 0.0 11773.66

ayt/Punjab
9
National/PTM1145947882ba4fb7be2d0
069

02/08/2021 02/08/2021 - MMT/IMPS/121408000182/remark/CH 0.0 35000.0 46773.66

10
ANDRA /Fincare Sm

02/08/2021 02/08/2021 - NFS/KOBN2236/CASH WDL/02-08-21 500.0 0.0 46273.66

11

02/08/2021 02/08/2021 - UPI/121417764954/Oid202108021417/ 370.0 0.0 45903.66

12 paytm-45988495@/Paytm Payments
/PTM9ab1db31566

02/08/2021 02/08/2021 - VPS/TFS 140.0 0.0 45763.66

13 KOLKATA/202108021500/1214091821
66/KOLKATA

02/08/2021 02/08/2021 - VPS/YAA KEBAB 346.0 0.0 45417.66

14 /202108022236/121417002222/CHEN
NAI

15 03/08/2021 03/08/2021 - VISA REF VIJAY CO 0.0 0.75 45418.41

16 03/08/2021 03/08/2021 - VISA REF VIJAY CO 0.0 0.75 45419.16

03/08/2021 03/08/2021 - VPS/SRI 125.0 0.0 45294.16

17 BALAJEE/202108032208/1215169130
20/CHENNAI

03/08/2021 03/08/2021 - UPI/121570475389/Oid202108032215/ 55.0 0.0 45239.16

18 paytm-62142811@/Paytm Payments
/PTM96f7f341a64

04/08/2021 04/08/2021 - VPS/SRI 95.0 0.0 45144.16

19 BALAJEE/202108041059/1216050315
73/CHENNAI

04/08/2021 04/08/2021 - UPI/121679654023/Oid202108041105/ 36.0 0.0 45108.16

20 paytm-13365894@/Paytm Payments
/PTM438c44b3639

04/08/2021 04/08/2021 - ATM/S1CWE652/CASH WDL/04-08-21 1000.0 0.0 44108.16

21
 04/08/2021 04/08/2021 - UPI/121687280258/Oid202108041452/ 160.0 0.0 43948.16
22 paytm-37363573@/Paytm Payments
/PTM3288ce8d262

04/08/2021 04/08/2021 - IIN/IRCTC 182.7 0.0 43765.46

23
/202108042332/121618623605/

05/08/2021 05/08/2021 - UPI/121713126389/NA/9087904766@y 188.0 0.0 43577.46

bl/IDBI Bank
24
Limit/PTMa9116f91bfe1491688ee75f9e

05/08/2021 05/08/2021 - NFS/04280516/CASH WDL/05-08-21 500.0 0.0 43077.46

25

05/08/2021 05/08/2021 - VPS/LIFE STYLE 2148.5 0.0 40928.96

26 /202108051257/121707608607/CHEN
NAI

05/08/2021 05/08/2021 - IPS/TASMAC 29 90.0 0.0 40838.96

27 /202108051307/000000012064/CHEN
NAI

05/08/2021 05/08/2021 - NFS/01020160/CASH WDL/05-08-21 10000.0 0.0 30838.96

28

05/08/2021 05/08/2021 - NFS/01020160/CASH WDL/05-08-21 10000.0 0.0 20838.96

29

05/08/2021 05/08/2021 - NFS/01020160/CASH WDL/05-08-21 10000.0 0.0 10838.96

30

05/08/2021 05/08/2021 - NFS/01020160/CASH WDL/05-08-21 5000.0 0.0 5838.96

31

05/08/2021 05/08/2021 - UPI/121724971558/NA/994106691768 201.0 0.0 5637.96

6@p/City Union
32
Bank/PTMd920734dd1c844a49a63e62
e

05/08/2021 05/08/2021 - IIN/RFND/I-Debit/Make My 0.0 44.0 5681.96

33
T/20210805170106

06/08/2021 06/08/2021 - NFS/P3ENCI31/CASH WDL/06-08-21 1000.0 0.0 4681.96

34

08/08/2021 09/08/2021 - UPI/122033474512/NA/8667812381@p 2000.0 0.0 2681.96

ayt/ICICI
35
Bank/PTM6b1cc312abb747fca5b9d609
6fc9a

08/08/2021 09/08/2021 - UPI/122040677468/NA/967715167517 160.0 0.0 2521.96

4@p/Indian
36
Bank/PTMae83277ede9b47e48ea3ab8
f6c2d

09/08/2021 09/08/2021 - UPI/122170192910/Oid202108091919/ 22.0 0.0 2499.96

37 paytm-62298679@/Paytm Payments
/PTM45a4193c48b

09/08/2021 09/08/2021 - UPI/122170252090/NA/Q43162457@y 35.0 0.0 2464.96

bl/Karnataka
38
Bank/PTMdd9d87f76fb94898a95bdd35
0ce

09/08/2021 09/08/2021 - UPI/122176346653/NA/Q44523330@y 137.0 0.0 2327.96

bl/Union Bank of
39
I/PTMf92cd3863e114a5dbd3ca8acd8

09/08/2021 09/08/2021 - UPI/122176889941/NA/Q81203094@y 100.0 0.0 2227.96

bl/Yes Bank
40
Ltd/PTM4bd053b5de104529b0558c151
2fe7

10/08/2021 10/08/2021 - UPI/122284339600/Oid202108100906/ 28.0 0.0 2199.96

41 paytm-13365894@/Paytm Payments
/PTMdbc29521699

10/08/2021 10/08/2021 - VPS/KARIYAKALLI/202108100926/122 144.0 0.0 2055.96

42
203031339/CHENNAI

10/08/2021 10/08/2021 - UPI/122285105408/NA/Q46528492@y 62.0 0.0 1993.96

bl/State Bank Of
43
I/PTM056ea2f968234e8e8ad3364c6b

10/08/2021 10/08/2021 - NFS/CHOD9420/CASH WDL/10-08-21 500.0 0.0 1493.96

44

10/08/2021 10/08/2021 - MMT/IMPS/122218001260/remark/ALA 0.0 1000.0 2493.96

45
VANDAN /Fincare Sm

10/08/2021 10/08/2021 - MMT/IMPS/122218001270/remark/THI 0.0 1000.0 3493.96

46
RIPURAS/Fincare Sm

10/08/2021 10/08/2021 - MMT/IMPS/122219001329/remark/THI 0.0 10000.0 13493.96

47
RIPURAS/Fincare Sm

10/08/2021 10/08/2021 - UPI/122205821304/NA/Q46528492@y 17.0 0.0 13476.96

bl/State Bank Of
48
I/PTM43949d5653ca45788e6f7ed85e

10/08/2021 10/08/2021 - VPS/MAX 140.0 0.0 13336.96

49 HYPERMA/202108102042/122215545
437/CHENNAI

10/08/2021 10/08/2021 - VPS/MAX 60.0 0.0 13276.96

50 HYPERMA/202108102051/122215550
729/CHENNAI

51 10/08/2021 10/08/2021 - VPS/MAX 4748.53 0.0 8528.43

 HYPERMA/202108102109/122215560
218/CHENNAI

10/08/2021 10/08/2021 - VPS/MAX 22.0 0.0 8506.43

52 HYPERMA/202108102114/122215562
658/CHENNAI

10/08/2021 10/08/2021 - UPI/122212990586/NA/Q43162457@y 35.0 0.0 8471.43

bl/Karnataka
53
Bank/PTM3ca2c0312633493bbfa61c0f
30f

10/08/2021 10/08/2021 - UPI/122213025464/NA/Q44523330@y 24.0 0.0 8447.43

bl/Union Bank of
54
I/PTM9ba4d329532e42b19f80249b5f

11/08/2021 11/08/2021 - NFS/48100245/CASH WDL/11-08-21 500.0 0.0 7947.43

55

11/08/2021 11/08/2021 - NFS/CHOD9420/CASH WDL/11-08-21 500.0 0.0 7447.43

56

11/08/2021 11/08/2021 - RTGS-FSFBR12021081100000005- 0.0 300000.0 307447.43

57
ALAVANDAN JEGANNATHAN-

11/08/2021 11/08/2021 - RTGS-FSFBR12021081100000006- 0.0 500000.0 807447.43

58
THIRIPURASUNDARI T-181

11/08/2021 11/08/2021 - NFS/01020160/CASH WDL/11-08-21 10000.0 0.0 797447.43

59

11/08/2021 11/08/2021 - NFS/01020160/CASH WDL/11-08-21 8000.0 0.0 789447.43

60

11/08/2021 11/08/2021 - VPS/LIFE STYLE 3800.4 0.0 785647.03

61 /202108111342/122308789117/CHEN
NAI

11/08/2021 11/08/2021 - VPS/LIFE STYLE 4003.5 0.0 781643.53

62 /202108111432/122309814628/CHEN
NAI

11/08/2021 11/08/2021 - VPS/BATA INDIA 1098.0 0.0 780545.53

63 /202108111453/122309825206/CHEN
NAI

11/08/2021 11/08/2021 - VPS/TRENT 1806.0 0.0 778739.53

64 LIMIT/202108112049/122315680453/C
HENNAI

11/08/2021 11/08/2021 - VPS/NEW PONNI 1060.0 0.0 777679.53

65 T/202108112048/122315029162/CHEN
NAI

11/08/2021 11/08/2021 - VPS/AMBIKA 1100.0 0.0 776579.53

66 FANC/202108112105/122315518680/C
HENNAI

11/08/2021 11/08/2021 - BIL/ONL/000182373621/IBIBO 4958.0 0.0 771621.53

67
GROU/82902460/Flight ti

11/08/2021 11/08/2021 - BIL/000182390673/Ccbill/47484667977 60000.0 0.0 711621.53

68
3200

11/08/2021 11/08/2021 - IIN/IRCTC 540.4 0.0 711081.13

69
/202108112245/122317343737/

11/08/2021 11/08/2021 - IIN/IRCTC 162.7 0.0 710918.43

70
/202108112322/122317543269/

12/08/2021 12/08/2021 - UPI/122450299292/NA/8667812381@p 4500.0 0.0 706418.43

ayt/ICICI
71
Bank/PTM8c204dac005540f4964395d7
56928

12/08/2021 12/08/2021 - MMT/IMPS/122410212704/Hariharan 1000.0 0.0 705418.43

72
Rs 10/Indian Ins/S

12/08/2021 12/08/2021 - MMT/IMPS/122410218318/Hariharan 3000.0 0.0 702418.43

73
Rs 30/Indian Ins/S

12/08/2021 12/08/2021 - RTGS-FSFBR12021081200000015- 0.0 300000.0 1002418.43

74
ALAVANDAN JEGANNATHAN-

12/08/2021 12/08/2021 - RTGS-FSFBR12021081200000016- 0.0 500000.0 1502418.43

75
THIRIPURASUNDARI T-181

12/08/2021 12/08/2021 - NFS/12837836/CASH WDL/12-08-21 3500.0 0.0 1498918.43

76

12/08/2021 12/08/2021 - IPS/THE WORLD 1915.0 0.0 1497003.43

77 O/202108121955/000000000192/CHE
NNAI

12/08/2021 12/08/2021 - VPS/PRASAD 500.0 0.0 1496503.43

78 CAKE/202108130224/122420402587/C
hennai

13/08/2021 13/08/2021 - NFS/P1ENCN08/CASH WDL/13-08-21 1000.0 0.0 1495503.43

79

13/08/2021 13/08/2021 - NFS/P1ENCN08/CASH WDL/13-08-21 1000.0 0.0 1494503.43

80

81 13/08/2021 13/08/2021 - Surcharge Dt:04/08/21 MCC 4112 0.86 0.0 1494502.57

13/08/2021 13/08/2021 - VPS/G R THANGA 16800.0 0.0 1477702.57

82 /202108131322/122507793170/CHEN
NAI

13/08/2021 13/08/2021 - VPS/G R THANGA 3500.0 0.0 1474202.57

83 /202108131322/122507793434/CHEN
NAI
 13/08/2021 13/08/2021 - VPS/ARABIAN 180.0 0.0 1474022.57
84 KEB/202108131455/122509034785/CH
ENNAI

13/08/2021 13/08/2021 - NFS/12837836/CASH WDL/13-08-21 500.0 0.0 1473522.57

85

15/08/2021 16/08/2021 - UPI/122752802659/NA/8286926621@p 480.0 0.0 1473042.57

86 ayt/Union Bank of
I/PTM488c984c4054452cbbe29efa

15/08/2021 16/08/2021 - VPS/LITE BITE 360.0 0.0 1472682.57

87 /202108150540/122700477919/Ahmed
aba

15/08/2021 16/08/2021 - UPI/122753151445/NA/Ebixcash 20000.0 0.0 1452682.57

World/HDFC BANK
88
LTD/PTMf949bfca1b9d49d98722d0669
d0

89 16/08/2021 16/08/2021 - Surcharge Dt:11/08/21 MCC 4112 0.77 0.0 1452681.8

90 16/08/2021 16/08/2021 - Surcharge Dt:11/08/21 MCC 4112 2.55 0.0 1452679.25

17/08/2021 17/08/2021 - BIL/000185871376/Ccbill/47484667977 52458.0 0.0 1400221.25

91
3200

17/08/2021 17/08/2021 - UPI/122939417483/NA/8667812381@p 5000.0 0.0 1395221.25

ayt/ICICI
92
Bank/PTMde2f8727cbe9404bb58608fe
b20c1

18/08/2021 18/08/2021 - IRM/M2WR2890425/UCN1866/OWRE 428019.0 0.0 967202.25

93
M/20210818043426

21/08/2021 21/08/2021 - BIL/000188561656/Ccbill/47484667977 50000.0 0.0 917202.25

94
3200

24/08/2021 24/08/2021 - BIL/000190914687/Ccbill/47484667977 15004.0 0.0 902198.25

95
3200

25/08/2021 25/08/2021 - IRM/M2WR2907207/UCN9277/OWRE 20417.0 0.0 881781.25

96
M/20210825203125

26/08/2021 26/08/2021 - BIL/INFT/000192484958/Sindhu 15000.0 0.0 866781.25

97
expenses/

27/08/2021 27/08/2021 - BIL/INFT/000193158018/Sindhu 10000.0 0.0 856781.25

98
expenses/

30/08/2021 30/08/2021 - VIN/Amazon 135.22 0.0 856646.03

99 Prim/202108302215/124234819301/

31/08/2021 31/08/2021 - VIN/PAYMNT RVSL/Amazon 0.0 135.22 856781.25

100
Prim/202108302215/124234819

Legends Used in Account Statement

1. INFT - Internal Fund Transfer (Within ICICI Bank)

2. BPAY - Bill payment
3. BBPS - Bharat Bill Payment Service
4. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
5. RCHG - Recharge
6. ONL - Online Shopping transaction (Payment done on third party website)
7. SMO - Smart Money order
8. DTAX - Direct Tax
9. IDTX - Indirect Tax
10. PAVC - Pay any Visa credit card
11. PAC - Personal Accident cover
12. LNPY - Linked loan payment
13. CCWD - Cardless Cash Withdrawal
14. PAYC - Pay to Contact
15. IMPS - Immediate Payment Service
16. VAT / MAT / NFS - Cash withdrawal at other bank ATM
17. INF - Internet fund transfer in linked accounts
18. EBA - Transaction on ICICI Direct
19. BIL - Internet Bill payment or funds transfer to Third party
20. VPS / IPS - Debit card transaction
21. TOP - Mobile recharge
22. BCTT - Banking Cash Transaction Tax
23. UCCBRN CMS - Upcountry cheque collection
24. LCCBRN CMS - Local cheque collection
25. N chg - NEFT Charges
26. MMT - Mobile Money Transfer (Insta FT - IMPS)
27. T Chg - Travel Charges
 Portfolio Valuation as on 08/06/2021
For: Folios of email [email protected]

Email: [email protected] The CAMS Consolidated Portfolio Statement that helps you manage Mutual Fund investments also
features IDCW pay-out value for the current financial year, now. This statement is generated by
Thiripurasundari T consolidating all folios pertaining to your investments across CAMS serviced funds that are
mapped to your registered email address.
38 RAMAMOORTHY REDDIYAR NAGAR
GANDHI NAGAR POST Should you find any folio missing in this consolidation, please check for the registration of your
KURINJI PADI TALUK VADAKUTHU email id in the respective folio.
Cuddalore - 607308
Tamil Nadu
India
Mobile: +919345138831

Funds realization-based NAV

(as per SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2020/253)

Effective 1st February 2021, closing NAV of the day when fund is available for utilization shall be applicable for purchase of mutual fund units (including for systematic transactions
registered prior to 1st February 2021) irrespective of scheme category or investment amount. For more details, please visit www.camsonline.com.

Portfolio Allocation Portfolio by Mutual Fund Portfolio by Investor IDCW Payout Portfolio Aging Analysis

Section 1 : Your total investment of Rs 2,466,803.89 is broken down below

Allocation by Asset Class Allocation by Mutual Fund

MBPF v11.43.1
 Portfolio Valuation as on 08/06/2021
For: Folios of email [email protected]

Portfolio Allocation Portfolio by Mutual Fund Portfolio by Investor IDCW Payout Portfolio Aging Analysis

Section 2 : By Mutual Fund

Unit Current Cost Value Appreciation Wtd. Avg Annualised
Scheme Type Folio Investor Name NAV Date
Balance Value (Rs.) (Rs.) (Rs.) Age days XIRR ($)

HDFC Mutual Fund

HDFC Balanced Advantage Fund-DIR-Gr(formerly HDFC Growth Fund, Balanced 15999219/77 Thiripurasundari T 9,016.162 07/06/2021 2,466,803.89 1,885,387.67 581,416.22 700 * 14.61%
erstwhile HDFC Prudence Fund merged) (HGFGT)
Group Total : 2,466,803.89 1,885,387.67 581,416.22 700 14.61%
Total : 2,466,803.89 1,885,387.67 581,416.22 700 14.61%

MBPF v11.43.1
($) XIRR only of current balance.
(*) See Section 3 for breakup of age.
 Portfolio Valuation as on 08/06/2021
For: Folios of email [email protected]

Portfolio Allocation Portfolio by Mutual Fund Portfolio by Investor IDCW Payout Portfolio Aging Analysis

Section 3 : By Investor
Unit Current Cost Value Appreciation Wtd. Avg Annualised
Scheme Type Folio NAV Date
Balance Value (Rs.) (Rs.) (Rs.) Age days XIRR ($)
Thiripurasundari T
HDFC Balanced Advantage Fund-DIR-Gr(formerly HDFC Growth Fund, erstwhile Balanced 15999219/77 9,016.162 07/06/2021 2,466,803.89 1,885,387.67 581,416.22 700 14.61%
HDFC Prudence Fund merged) (HGFGT)
Group Total : 2,466,803.89 1,885,387.67 581,416.22 700 14.61%
Total : 2,466,803.89 1,885,387.67 581,416.22 700 14.61%

MBPF v11.43.1
($) XIRR only of current balance
 Portfolio Valuation as on 08/06/2021
For: Folios of email [email protected]

Portfolio Allocation Portfolio by Mutual Fund Portfolio by Investor IDCW Payout Portfolio Aging Analysis

Section 4: Scheme-wise total IDCW Payout(s) for the current Financial Year.

Scheme Folio IDCW Amount

"Nil IDCW Payouts during the current financial year in schemes linked to this email id."

MBPF v11.43.1
 Portfolio Valuation as on 08/06/2021
For: Folios of email [email protected]

Portfolio Allocation Portfolio by Mutual Fund Portfolio by Investor IDCW Payout Portfolio Aging Analysis
Section 5: Aging of your holdings - This section will help you determine what units to redeem based on age of the originally purchased lot

Folio Scheme Units Days Held

15999219/77 HDFC Balanced Advantage Fund-DIR-Gr (HGFGT) 9,016.162 366-1095 days

This service comes to you free of cost from Computer Age Management Services Pvt. Ltd., Chennai. in respect of your investments in Mutual Funds and other securities. Amounts have been rounded to nearest Rupee for simplicity. Please do not base any investment decision on the
contents of this report without obtaining independent advise. CAMS is not liable for any loss occurring due to reliance on the contents of this report. Details regarding your portfolio of "other products" are based upon data entered by you and valuation has been done on a best
efforts reasonable basis, and must only be taken as indicative. To maintain your portfolio of "other products", please visit https://www.camsonline.com

Notes
The above data pertains to folios for the email id and PAN number as input by you while requesting the statement.
Zero Balance Accounts Excluded.

The following example will illustrate the calculations used in determining weighted average age.

Eg.
Purchase No. 1 = 100 units 90 days ago
Purchase No. 2 = 200 units 30 days ago

The Weighted Average Age in this case is [(100 * 90) + (200 * 30)] / 300 = 50 days
The Yield is computed as the XIRR of all cash flows in the folio, only for schemes that have current balance. Previous cash flows in that scheme(relating to redeemed units) are also considered, in case the report is taken for ALL(Active & Inactive) Units. All IDCW Payout and Reinvestment are considered; Interest is
computed where applicable with half yearly compounding. In case of merger schemes, source scheme appreciation is not considered, as there are no units balance. XIRR shown at higher levels than scheme is computed using weighted average method; thus showing indicative figures

($) Short term XIRR returns for Equity based funds could be misleading as they could reflect strong momentary market swings.

Risk Factors - Mutual Funds and Securities Investments are subject to market risks. The NAV of units issued by a scheme can go up or down. Past performance of a scheme is not an indicator of future performance.

MBPF v11.43.1
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STATEMENT OF ACCOUNT

NAME : MRS. THIRIPURASUNDARI T BRANCH NAME : PANRUTI

ADDRESS : 306-B TYPE II BLOCK 6 BRANCH ADDRESS : NO. 11J 1ST FLOOR

NEYVELI , TAMILNADU-607803 CUDDALORE MAIN ROAD

CUSTOMER ID : 190002564476 CUDDALORE

ACCOUNT NO. : 19750000389514 PANRUTI

TAMILNADU-607106

IFSC CODE : FSFB0000001

JOINT HOLDER'S : NOT APPLICABLE

STATEMENT FROM : 01/01/2021 to 08/06/2021

All values are in rupees

Date Narration Withdrawal (Dr.) Deposit (Cr.) Balance

31/01/2021 Opening Balance 10,00,000.00

31/01/2021 INT CREDIT 8,005.00 10,08,005.00

31/01/2021 INT TFR OUT,POSINT-TFR-18100009284099 8,005.00 10,00,000.00

28/02/2021 INT CREDIT 7,230.00 10,07,230.00

28/02/2021 INT TFR OUT,POSINT-TFR-18100009284099 7,230.00 10,00,000.00

31/03/2021 INT CREDIT 8,005.00 10,08,005.00

31/03/2021 INT TFR OUT,POSINT-TFR-18100009284099 8,005.00 10,00,000.00

30/04/2021 INT CREDIT 7,747.00 10,07,747.00

30/04/2021 INT TFR OUT,POSINT-TFR-18100009284099 7,747.00 10,00,000.00

31/05/2021 INT CREDIT 8,005.00 10,08,005.00

31/05/2021 INT TFR OUT,POSINT-TFR-18100009284099 8,005.00 10,00,000.00

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