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SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 1
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
01-04-18 B/F 23,97,471.80Cr
16-04-18 CasH - IDUKKI - CASH 234878 30,000.00 23,67,471.80Cr
16-04-18 CasH - IDUKKI - CASH 234879 20,000.00 23,47,471.80Cr
17-04-18 CasH - IDUKKI - CASH 234880 15,000.00 23,32,471.80Cr
17-04-18 CasH - IDUKKI - CASH 234881 35,000.00 22,97,471.80Cr
13-05-18 Int Cr: 0239.100.IO le 101.00 22,97,572.80Cr
ss Tds: 0.00.
16-05-18 CasH - IDUKKI - CASH 234885 20,000.00 22,77,572.80Cr
16-05-18 CasH - IDUKKI - CASH 234884 30,000.00 22,47,572.80Cr
18-05-18 CasH - IDUKKI - CASH 234886 10,000.00 22,37,572.80Cr
24-05-18 Transfer: TFR/IDUKKI 234883 9,000.00 22,28,572.80Cr
24-05-18 Transfer: TFR/IDUKKI 234882 1,55,880.00 20,72,692.80Cr
25-05-18 FDRLH18145094625/FDRL00 2,46,882.00 23,19,574.80Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
29-05-18 CONTRA TRAN FOR MICR CH 89.00 23,19,485.80Cr
EQUE CHARGES.
01-06-18 CasH - IDUKKI - CASH 234889 40,000.00 22,79,485.80Cr
01-06-18 CasH - IDUKKI - CASH 234888 30,000.00 22,49,485.80Cr
01-06-18 CasH - IDUKKI - CASH 234887 30,000.00 22,19,485.80Cr
01-06-18 Transfer: MELBIN MATHEW 234890 22,352.00 21,97,133.80Cr
/IDUKKI
07-06-18 CasH - IDUKKI - CASH 234893 45,000.00 21,52,133.80Cr
07-06-18 CasH - IDUKKI - CASH 234891 30,000.00 21,22,133.80Cr
07-06-18 CasH - IDUKKI - CASH 234892 45,000.00 20,77,133.80Cr
08-06-18 CasH - IDUKKI - CASH 234896 40,000.00 20,37,133.80Cr
08-06-18 CasH - IDUKKI - CASH 234894 30,000.00 20,07,133.80Cr
08-06-18 CasH - IDUKKI - CASH 234895 30,000.00 19,77,133.80Cr
11-06-18 Transfer: NEFT 234899 47,700.00 19,29,433.80Cr
12-06-18 Transfer: TFR/IDUKKI 234898 9,000.00 19,20,433.80Cr
12-06-18 CasH - IDUKKI - CASH 234900 19,330.00 19,01,103.80Cr
12-06-18 Transfer: SAFP/IDUKKI 234897 1,42,875.00 17,58,228.80Cr
20-06-18 Int.Pd:01-03-2018 to 31 22,337.00 17,80,565.80Cr
-05-2018
25-06-18 FDRLH18176256586/FDRL00 2,27,616.00 20,08,181.80Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
29-06-18 CasH - IDUKKI - CASH 533316 50,000.00 19,58,181.80Cr
29-06-18 CasH - IDUKKI - CASH 533320 9,665.00 19,48,516.80Cr
29-06-18 CasH - IDUKKI - CASH 533317 50,000.00 18,98,516.80Cr
------------------------------------------------------------------------------------------
Page Total: 9,95,891.00 4,96,936.00 18,98,516.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 2
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
29-06-18 Transfer: MELBIN MATHEW 533319 11,176.00 18,87,340.80Cr
/IDUKKI
30-06-18 CasH - IDUKKI - CASH 533318 50,000.00 18,37,340.80Cr
30-06-18 CasH - IDUKKI - CASH 533321 50,000.00 17,87,340.80Cr
02-07-18 CasH - IDUKKI - CASH 533322 30,000.00 17,57,340.80Cr
02-07-18 CasH - IDUKKI - CASH 533323 30,000.00 17,27,340.80Cr
10-07-18 CasH - IDUKKI - CASH 533324 30,000.00 16,97,340.80Cr
10-07-18 CasH - IDUKKI - CASH 533325 30,000.00 16,67,340.80Cr
10-07-18 CasH - IDUKKI - CASH 533326 40,000.00 16,27,340.80Cr
13-07-18 CasH - IDUKKI - CASH 533327 25,000.00 16,02,340.80Cr
13-07-18 CasH - IDUKKI - CASH 533328 25,000.00 15,77,340.80Cr
17-07-18 Transfer: SAFP/IDUKKI 533329 1,41,525.00 14,35,815.80Cr
19-07-18 CasH - IDUKKI - CASH 533332 40,000.00 13,95,815.80Cr
19-07-18 CasH - IDUKKI - CASH 533331 35,000.00 13,60,815.80Cr
20-07-18 CasH - IDUKKI - ALBIN J 533333 3,500.00 13,57,315.80Cr
OSE
20-07-18 CasH - IDUKKI - AKHIL R 533334 3,000.00 13,54,315.80Cr
OY
20-07-18 CasH - IDUKKI - PRABUL 533335 5,000.00 13,49,315.80Cr
JOSHY
20-07-18 CasH - IDUKKI - ANJALY 533336 6,000.00 13,43,315.80Cr
BENNY
20-07-18 CasH - IDUKKI - VISHNU 533338 3,000.00 13,40,315.80Cr
SHAJI
20-07-18 CasH - IDUKKI - JOHNCY 533339 3,000.00 13,37,315.80Cr
T J
20-07-18 CasH - IDUKKI - TINCY T 533340 6,000.00 13,31,315.80Cr
OMY
20-07-18 CasH - IDUKKI - ABIL RE 533341 5,000.00 13,26,315.80Cr
JI
20-07-18 CasH - IDUKKI - ELBIN S 533337 6,500.00 13,19,815.80Cr
IBY
23-07-18 CasH - IDUKKI - CASH 533343 30,000.00 12,89,815.80Cr
23-07-18 CasH - IDUKKI - CASH 533342 45,000.00 12,44,815.80Cr
27-07-18 FDRLH18208874105/FDRL00 2,36,616.00 14,81,431.80Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
31-07-18 CONTRA TRAN FOR MICR CH 2,124.00 14,79,307.80Cr
EQUE CHARGES.
31-07-18 CasH - IDUKKI - CASH 533347 9,665.00 14,69,642.80Cr
31-07-18 CasH - IDUKKI - CASH 533345 20,000.00 14,49,642.80Cr
------------------------------------------------------------------------------------------
Page Total: 6,85,490.00 2,36,616.00 14,49,642.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 3
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
31-07-18 CasH - IDUKKI - CASH 533344 30,000.00 14,19,642.80Cr
31-07-18 Transfer: NEFT/IDUKKI 533346 11,176.00 14,08,466.80Cr
07-08-18 CasH - IDUKKI - VIPIN V 533352 4,000.00 14,04,466.80Cr
INCENT
07-08-18 CasH - IDUKKI - ANJUMOL 533351 3,000.00 14,01,466.80Cr
JOHNY
07-08-18 CasH - IDUKKI - ANANYA 533350 4,100.00 13,97,366.80Cr
RAVINDRAN
07-08-18 CasH - IDUKKI - JOMET T 533349 3,900.00 13,93,466.80Cr
JOHN
07-08-18 CasH - IDUKKI - RAHUL G 533348 5,000.00 13,88,466.80Cr
OPALAKRISHNAN
07-08-18 CasH - IDUKKI - ARYA JA 533353 4,200.00 13,84,266.80Cr
YACHANDRAN
07-08-18 CasH - IDUKKI - AJITH B 533354 4,000.00 13,80,266.80Cr
ABU
07-08-18 CasH - IDUKKI - ANJALY 533355 5,000.00 13,75,266.80Cr
DAS
07-08-18 CasH - IDUKKI - NITHIN 533356 3,900.00 13,71,366.80Cr
SHIBU
07-08-18 CasH - IDUKKI - AJITH S 533357 3,500.00 13,67,866.80Cr
HIJU
07-08-18 CasH - IDUKKI - ANANDHU 533358 5,000.00 13,62,866.80Cr
SREENIVASAN
07-08-18 CasH - IDUKKI - SHIJOMO 533359 4,500.00 13,58,366.80Cr
N SHAJI
07-08-18 CasH - IDUKKI - ANUMOL 533360 4,500.00 13,53,866.80Cr
JOSEPH
07-08-18 CasH - IDUKKI - SAJO JO 533361 4,500.00 13,49,366.80Cr
SE
07-08-18 CasH - IDUKKI - JISNIMO 533362 5,500.00 13,43,866.80Cr
L SIBY
07-08-18 CasH - IDUKKI - ABIJITH 533363 3,500.00 13,40,366.80Cr
VM
07-08-18 CasH - IDUKKI - SUVARNA 533364 4,100.00 13,36,266.80Cr
SUDHAKAR
07-08-18 CasH - IDUKKI - ANJU VA 533365 4,500.00 13,31,766.80Cr
RGHESE
13-08-18 Int Cr: 0239.100.IO le 101.00 13,31,867.80Cr
ss Tds: 0.00.
13-08-18 CasH - IDUKKI - HARSHA 301396 3,500.00 13,28,367.80Cr
GEORGE
------------------------------------------------------------------------------------------
Page Total: 1,21,376.00 101.00 13,28,367.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 4
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
13-08-18 CasH - IDUKKI - NEETHUM 303397 4,500.00 13,23,867.80Cr
OL E R
13-08-18 CasH - IDUKKI - RONIT R 301398 3,500.00 13,20,367.80Cr
OYCHAN
13-08-18 CasH - IDUKKI - ROMIT R 301399 3,500.00 13,16,867.80Cr
OYCHAN
13-08-18 CasH - IDUKKI - JITTO T 301400 4,200.00 13,12,667.80Cr
HOMAS
13-08-18 CasH - IDUKKI - AMAL MA 301401 4,000.00 13,08,667.80Cr
THEW
13-08-18 CasH - IDUKKI - NOBLE V 301402 4,200.00 13,04,467.80Cr
ARGHESE
13-08-18 CasH - IDUKKI - AMAL SU 301403 3,500.00 13,00,967.80Cr
NNY
13-08-18 CasH - IDUKKI - AKHIL S 301404 4,800.00 12,96,167.80Cr
HAJI
13-08-18 CasH - IDUKKI - AMAL VA 301405 6,000.00 12,90,167.80Cr
RGHESE
13-08-18 CasH - IDUKKI - RENJUMO 301406 5,000.00 12,85,167.80Cr
L SUDHAN
13-08-18 CasH - IDUKKI - GITTY G 301411 4,200.00 12,80,967.80Cr
EORGE
13-08-18 CasH - IDUKKI - ANUPRIY 301410 3,500.00 12,77,467.80Cr
A DEVASIA
13-08-18 CasH - IDUKKI - CHINJU 301408 3,800.00 12,73,667.80Cr
ISSAC
13-08-18 CasH - IDUKKI - SHINE S 301409 5,000.00 12,68,667.80Cr
UNNY
13-08-18 CasH - IDUKKI - TINTU V 301407 3,500.00 12,65,167.80Cr
ARGHESE
23-08-18 CasH - IDUKKI - TREESA 301414 4,000.00 12,61,167.80Cr
SAKEERTHANA SANTHOSH
23-08-18 CasH - IDUKKI - SANIYA 301415 3,500.00 12,57,667.80Cr
JAMES
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,56,767.80Cr
259//UNION BANK OF INDI
A/NEFT TO Wilson Jose
28-08-18 NEFT UTR: SIBLN18240455 1 7,200.00 12,49,567.80Cr
263//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
28-08-18 NEFT UTR: SIBLN18240455 1 7,200.00 12,42,367.80Cr
------------------------------------------------------------------------------------------
Page Total: 86,000.00 0 12,42,367.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 5
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
265//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,41,467.80Cr
269//UNION BANK OF INDI
A/NEFT TO Saramma Thoma
s
28-08-18 NEFT UTR: SIBLN18240455 1 6,300.00 12,35,167.80Cr
271//UNION BANK OF INDI
A/NEFT TO Mini Augustin
e
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,34,267.80Cr
276//UNION BANK OF INDI
A/NEFT TO Benny Mathew
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,33,367.80Cr
278//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,32,467.80Cr
280//UNION BANK OF INDI
A/NEFT TO Soniya Jose
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,31,567.80Cr
282//UNION BANK OF INDI
A/NEFT TO Jaya George
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,30,667.80Cr
285//UNION BANK OF INDI
A/NEFT TO Sabu C.P
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,29,767.80Cr
288//UNION BANK OF INDI
A/NEFT TO Shainy Jose
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,28,867.80Cr
290//UNION BANK OF INDI
A/NEFT TO Josmin Joy
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,27,967.80Cr
293//UNION BANK OF INDI
A/NEFT TO Regi P.R
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,24,367.80Cr
295//UNION BANK OF INDI
A/NEFT TO Seena Mathew
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,20,767.80Cr
------------------------------------------------------------------------------------------
Page Total: 21,600.00 0 12,20,767.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 6
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
302//UNION BANK OF INDI
A/NEFT TO Suni Joy
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,17,167.80Cr
304//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,13,567.80Cr
306//UNION BANK OF INDI
A/NEFT TO Sini Baby
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,09,967.80Cr
308//UNION BANK OF INDI
A/NEFT TO Siji Anil
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,06,367.80Cr
313//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
28-08-18 NEFT UTR: SIBLN18240455 1 900.00 12,05,467.80Cr
316//UNION BANK OF INDI
A/NEFT TO Biji Jacob
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 12,01,867.80Cr
318//UNION BANK OF INDI
A/NEFT TO Shelly Jose
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 11,98,267.80Cr
321//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 11,94,667.80Cr
324//UNION BANK OF INDI
A/NEFT TO Mini Roy
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 11,91,067.80Cr
326//UNION BANK OF INDI
A/NEFT TO Shibu Kp
28-08-18 NEFT UTR: SIBLN18240455 1 4,950.00 11,86,117.80Cr
328//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,83,417.80Cr
329//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,80,717.80Cr
331//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 40,050.00 0 11,80,717.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 7
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Aswathy
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,78,017.80Cr
336//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
28-08-18 NEFT UTR: SIBLN18240455 1 3,150.00 11,74,867.80Cr
339//UNION BANK OF INDI
A/NEFT TO Saroja
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,72,167.80Cr
340//UNION BANK OF INDI
A/NEFT TO Aiyamma Sures
h
28-08-18 NEFT UTR: SIBLN18240455 1 4,950.00 11,67,217.80Cr
344//UNION BANK OF INDI
A/NEFT TO Pandy Palvara
j
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,64,517.80Cr
346//UNION BANK OF INDI
A/NEFT TO Ulakamal
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,61,817.80Cr
348//UNION BANK OF INDI
A/NEFT TO Poova
28-08-18 NEFT UTR: SIBLN18240455 1 9,450.00 11,52,367.80Cr
351//UNION BANK OF INDI
A/NEFT TO Rosamal
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,49,667.80Cr
353//UNION BANK OF INDI
A/NEFT TO Sreeja Madhu
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,46,967.80Cr
356//UNION BANK OF INDI
A/NEFT TO Saritha P.c
28-08-18 NEFT UTR: SIBLN18240455 1 3,375.00 11,43,592.80Cr
358//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,40,892.80Cr
363//UNION BANK OF INDI
A/NEFT TO Shaji John
28-08-18 NEFT UTR: SIBLN18240455 1 3,600.00 11,37,292.80Cr
364//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
------------------------------------------------------------------------------------------
Page Total: 43,425.00 0 11,37,292.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 8
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,34,592.80Cr
366//UNION BANK OF INDI
A/NEFT TO Thankamary
28-08-18 NEFT UTR: SIBLN18240455 1 2,700.00 11,31,892.80Cr
368//UNION BANK OF INDI
A/NEFT TO Jessy Binish
28-08-18 Transfer: SAFP ACCOUNTS 301412 1,40,175.00 9,91,717.80Cr
/IDUKKI
28-08-18 Transfer: MONTHLY ASSIS 900.00 9,92,617.80Cr
TANCE ASHAREJI A/C 3738
3/IDUKKI
30-08-18 Transfer: MONTHLY ASSIS 900.00 9,91,717.80Cr
TANCE ASHA REJI/IDUKKI
31-08-18 SER CHG from 31-07-2018 24.00 9,91,693.80Cr
To 30-08-2018
05-09-18 FDRLH18248990986/FDRL00 2,43,061.00 12,34,754.80Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
12-09-18 Transfer: MELBIN MATHEW 301416 11,176.00 12,23,578.80Cr
/IDUKKI
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,22,678.80Cr
979//UNION BANK OF INDI
A/NEFT TO Wilson Jose
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,21,778.80Cr
983//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,20,878.80Cr
986//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,19,978.80Cr
989//UNION BANK OF INDI
A/NEFT TO Saramma Thoma
s
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,19,078.80Cr
990//UNION BANK OF INDI
A/NEFT TO MiniAugustine
------------------------------------------------------------------------------------------
Page Total: 1,62,175.00 2,43,961.00 12,19,078.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 9
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
14-09-18 NEFT UTR: SIBLN18257088 1 6,300.00 12,12,778.80Cr
993//UNION BANK OF INDI
A/NEFT TO SreejaVinod
14-09-18 NEFT UTR: SIBLN18257088 1 900.00 12,11,878.80Cr
998//UNION BANK OF INDI
A/NEFT TO Benny Mathew
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,10,978.80Cr
000//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,10,078.80Cr
004//UNION BANK OF INDI
A/NEFT TO Soniya Jose
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,09,178.80Cr
006//UNION BANK OF INDI
A/NEFT TO Jaya George
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,08,278.80Cr
008//UNION BANK OF INDI
A/NEFT TO Sabu C.P
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,07,378.80Cr
010//UNION BANK OF INDI
A/NEFT TO Shainy Jose
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,06,478.80Cr
011//UNION BANK OF INDI
A/NEFT TO Josmin Joy
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,05,578.80Cr
014//UNION BANK OF INDI
A/NEFT TO Regi P.R
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,04,678.80Cr
015//UNION BANK OF INDI
A/NEFT TO Seena Mathew
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 12,03,778.80Cr
018//UNION BANK OF INDI
A/NEFT TO SuniJoy
14-09-18 NEFT UTR: SIBLN18257089 1 4,500.00 11,99,278.80Cr
022//UNION BANK OF INDI
A/NEFT TO Babu
14-09-18 NEFT UTR: SIBLN18257089 1 4,500.00 11,94,778.80Cr
023//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 24,300.00 0 11,94,778.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 10
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Sivichan
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,93,878.80Cr
026//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,92,978.80Cr
029//UNION BANK OF INDI
A/NEFT TO Sini Baby
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,92,078.80Cr
031//UNION BANK OF INDI
A/NEFT TO Siji Anil
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,91,178.80Cr
035//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,90,278.80Cr
036//UNION BANK OF INDI
A/NEFT TO Biji Jacob
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,89,378.80Cr
040//UNION BANK OF INDI
A/NEFT TO Shelly Jose
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,88,478.80Cr
043//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,87,578.80Cr
047//UNION BANK OF INDI
A/NEFT TO Mini Roy
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,86,678.80Cr
049//UNION BANK OF INDI
A/NEFT TO Shibu Kp
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,85,778.80Cr
050//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,84,878.80Cr
053//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,83,978.80Cr
055//UNION BANK OF INDI
A/NEFT TO Aswathy
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 11,83,978.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 11
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,83,078.80Cr
060//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,82,178.80Cr
062//UNION BANK OF INDI
A/NEFT TO Saroja
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,81,278.80Cr
065//UNION BANK OF INDI
A/NEFT TO Aiyamma Sures
h
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,80,378.80Cr
071//UNION BANK OF INDI
A/NEFT TO PandyPalvaraj
14-09-18 NEFT UTR: SIBLN18257089 1 3,600.00 11,76,778.80Cr
075//UNION BANK OF INDI
A/NEFT TO Deepa
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,75,878.80Cr
076//UNION BANK OF INDI
A/NEFT TO Ulakamal
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,74,978.80Cr
081//UNION BANK OF INDI
A/NEFT TO Poova
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,74,078.80Cr
083//UNION BANK OF INDI
A/NEFT TO Rosamal
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,73,178.80Cr
087//UNION BANK OF INDI
A/NEFT TO Sreeja Madhu
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,72,278.80Cr
089//UNION BANK OF INDI
A/NEFT TO Saritha P.c
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,71,378.80Cr
090//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,70,478.80Cr
092//UNION BANK OF INDI
A/NEFT TO Shaji John
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,69,578.80Cr
------------------------------------------------------------------------------------------
Page Total: 14,400.00 0 11,69,578.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 12
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
095//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,68,678.80Cr
098//UNION BANK OF INDI
A/NEFT TO Thankamary
14-09-18 NEFT UTR: SIBLN18257089 1 5,400.00 11,63,278.80Cr
100//UNION BANK OF INDI
A/NEFT TO Bindhu
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,62,378.80Cr
101//UNION BANK OF INDI
A/NEFT TO Jessy Binish
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,61,478.80Cr
104//UNION BANK OF INDI
A/NEFT TO Shiby Rajesh
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,60,578.80Cr
105//UNION BANK OF INDI
A/NEFT TO Sreeja Anil
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,59,678.80Cr
107//UNION BANK OF INDI
A/NEFT TO Sabu Varghese
14-09-18 NEFT UTR: SIBLN18257089 1 1,350.00 11,58,328.80Cr
108//UNION BANK OF INDI
A/NEFT TO Sherly Reji
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,57,428.80Cr
112//UNION BANK OF INDI
A/NEFT TO Bella
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,56,528.80Cr
114//UNION BANK OF INDI
A/NEFT TO Sofi Siby
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,55,628.80Cr
117//UNION BANK OF INDI
A/NEFT TO Binoy Varghes
e
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,54,728.80Cr
119//UNION BANK OF INDI
A/NEFT TO Lizymol Jaime
s
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,53,828.80Cr
------------------------------------------------------------------------------------------
Page Total: 15,750.00 0 11,53,828.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 13
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
124//UNION BANK OF INDI
A/NEFT TO Lissy Shaji
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,52,928.80Cr
128//UNION BANK OF INDI
A/NEFT TO Bincy Shaju
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,52,028.80Cr
130//UNION BANK OF INDI
A/NEFT TO Radhamani
14-09-18 NEFT UTR: SIBLN18257089 1 900.00 11,51,128.80Cr
136//UNION BANK OF INDI
A/NEFT TO Radhu Manoj
15-09-18 DIOCESE OF ADILABAD SOC 3,00,000.00 14,51,128.80Cr
IETY/MANCHERIAL
17-09-18 Transfer: SAFP/IDUKKI 301417 1,13,400.00 13,37,728.80Cr
19-09-18 CasH - IDUKKI - CASH 301419 13,185.00 13,24,543.80Cr
20-09-18 Int.Pd:01-06-2018 to 31 15,877.00 13,40,420.80Cr
-08-2018
20-09-18 M-Pay/826310313596/IMPS 1,00,000.00 14,40,420.80Cr
A/SIBL/Western U 10:14:
14/M-Pay/826310313596/I
MPSA/SIBL/Western U 10:
14:14/FORT BRANCH, MUMB
24-09-18 CasH - IDUKKI - CASH 301421 25,000.00 14,15,420.80Cr
24-09-18 CasH - IDUKKI - CASH 301420 25,000.00 13,90,420.80Cr
26-09-18 CasH - IDUKKI - ALEESHA 301426 2,500.00 13,87,920.80Cr
BENNY
26-09-18 CasH - IDUKKI - ATHIRA 301427 3,500.00 13,84,420.80Cr
MURALI
26-09-18 CasH - IDUKKI - ADARSH 301428 4,500.00 13,79,920.80Cr
MURALI
26-09-18 CasH - IDUKKI - VISHNU 301429 4,500.00 13,75,420.80Cr
GOPI
26-09-18 CasH - IDUKKI - JOSEPH 301430 3,500.00 13,71,920.80Cr
STEPHEN
26-09-18 CasH - IDUKKI - ALEENA 301422 4,600.00 13,67,320.80Cr
SHAJI
26-09-18 CasH - IDUKKI - REMYAMO 301423 3,500.00 13,63,820.80Cr
L
26-09-18 CasH - IDUKKI - JINUMOL 301424 4,600.00 13,59,220.80Cr
JOSEPH
26-09-18 CasH - IDUKKI - KOCHUKA 301425 5,000.00 13,54,220.80Cr
THREENA
------------------------------------------------------------------------------------------
Page Total: 2,15,485.00 4,15,877.00 13,54,220.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 14
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
26-09-18 CasH - IDUKKI - SUJITHA 301431 4,500.00 13,49,720.80Cr
MOL THOMAS
26-09-18 CasH - IDUKKI - JIBIN S 301432 3,000.00 13,46,720.80Cr
CARIYA
26-09-18 CasH - IDUKKI - LISBIN 301433 5,000.00 13,41,720.80Cr
GEORGE
26-09-18 CasH - IDUKKI - MANASA 301434 5,000.00 13,36,720.80Cr
SHINE
26-09-18 CasH - IDUKKI - MIYA JO 301435 6,500.00 13,30,220.80Cr
HNSON
26-09-18 CasH - IDUKKI - TIVIN V 301436 3,500.00 13,26,720.80Cr
26-09-18 CasH - IDUKKI - JOSMI J 301437 4,800.00 13,21,920.80Cr
OSE
26-09-18 CasH - IDUKKI - DARSHAN 301438 3,500.00 13,18,420.80Cr
A RAVEENDRAN
26-09-18 CasH - IDUKKI - DONAMOL 301439 2,500.00 13,15,920.80Cr
SAJAN
26-09-18 CasH - IDUKKI - AMBADY 301440 4,500.00 13,11,420.80Cr
ANILKUMAR
26-09-18 CasH - IDUKKI - ANJALY 301441 4,500.00 13,06,920.80Cr
ROY
26-09-18 CasH - IDUKKI - GEETHU 301442 7,500.00 12,99,420.80Cr
SHAJI
01-10-18 FDRLR52018100100083056/ 7,08,500.00 20,07,920.80Cr
RBIN0RTGS00/FEDERAL BAN
K LTD/RTGS: NAVA JYOTHI
PROVINCE IDUKKI/HO - R
TGS CELL
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,07,020.80Cr
368//UNION BANK OF INDI
A/NEFT TO Wilson Jose
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,06,120.80Cr
369//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,05,220.80Cr
370//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,04,320.80Cr
374//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 58,400.00 7,08,500.00 20,04,320.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 15
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Saramma Thoma
s
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,03,420.80Cr
377//UNION BANK OF INDI
A/NEFT TO Mini Augustin
e
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,02,520.80Cr
380//UNION BANK OF INDI
A/NEFT TO SreejaVinod
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,01,620.80Cr
382//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 20,00,720.80Cr
383//UNION BANK OF INDI
A/NEFT TO Soniya Jose
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,99,820.80Cr
388//UNION BANK OF INDI
A/NEFT TO Jaya George
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,98,920.80Cr
390//UNION BANK OF INDI
A/NEFT TO Sabu C.P
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,98,020.80Cr
393//UNION BANK OF INDI
A/NEFT TO Shainy Jose
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,97,120.80Cr
394//UNION BANK OF INDI
A/NEFT TO Josmin Joy
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,96,220.80Cr
396//UNION BANK OF INDI
A/NEFT TO Regi P.R
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,95,320.80Cr
397//UNION BANK OF INDI
A/NEFT TO Seena Mathew
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,94,420.80Cr
403//UNION BANK OF INDI
A/NEFT TO Suni Joy
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,93,520.80Cr
405//UNION BANK OF INDI
A/NEFT TO Babu
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,92,620.80Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 19,92,620.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 16
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
407//UNION BANK OF INDI
A/NEFT TO Sivichan
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,91,720.80Cr
408//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,90,820.80Cr
410//UNION BANK OF INDI
A/NEFT TO Sini Baby
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,89,920.80Cr
411//UNION BANK OF INDI
A/NEFT TO Siji Anil
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,89,020.80Cr
412//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,88,120.80Cr
415//UNION BANK OF INDI
A/NEFT TO Biji Jacob
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,87,220.80Cr
416//UNION BANK OF INDI
A/NEFT TO Shelly Jose
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,86,320.80Cr
417//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,85,420.80Cr
420//UNION BANK OF INDI
A/NEFT TO Mini Roy
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,84,520.80Cr
422//UNION BANK OF INDI
A/NEFT TO Shibu Kp
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,83,620.80Cr
423//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,82,720.80Cr
425//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,81,820.80Cr
426//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 19,81,820.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 17
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Aswathy
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,80,920.80Cr
428//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,80,020.80Cr
431//UNION BANK OF INDI
A/NEFT TO Saroja
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,79,120.80Cr
432//UNION BANK OF INDI
A/NEFT TO Aiyamma Sures
h
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,78,220.80Cr
433//UNION BANK OF INDI
A/NEFT TO Pandy Palvara
j
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,77,320.80Cr
435//UNION BANK OF INDI
A/NEFT TO Deepa
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,76,420.80Cr
436//UNION BANK OF INDI
A/NEFT TO Ulakamal
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,75,520.80Cr
437//UNION BANK OF INDI
A/NEFT TO Poova
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,74,620.80Cr
440//UNION BANK OF INDI
A/NEFT TO Rosamal
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,73,720.80Cr
441//UNION BANK OF INDI
A/NEFT TO Sreeja Madhu
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,72,820.80Cr
443//UNION BANK OF INDI
A/NEFT TO Saritha P.c
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,71,920.80Cr
446//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,71,020.80Cr
447//UNION BANK OF INDI
A/NEFT TO Shaji John
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 19,71,020.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 18
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,70,120.80Cr
448//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,69,220.80Cr
449//UNION BANK OF INDI
A/NEFT TO Thankamary
05-10-18 NEFT UTR: SIBLN18278220 1 1,350.00 19,67,870.80Cr
452//UNION BANK OF INDI
A/NEFT TO Bindhu
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,66,970.80Cr
454//UNION BANK OF INDI
A/NEFT TO Jessy Binish
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,66,070.80Cr
455//UNION BANK OF INDI
A/NEFT TO Shiby Rajesh
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,65,170.80Cr
456//UNION BANK OF INDI
A/NEFT TO Sreeja Anil
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,64,270.80Cr
457//UNION BANK OF INDI
A/NEFT TO Sabu Varghese
05-10-18 NEFT UTR: SIBLN18278220 1 1,350.00 19,62,920.80Cr
458//UNION BANK OF INDI
A/NEFT TO Sherly Reji
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,62,020.80Cr
462//UNION BANK OF INDI
A/NEFT TO Bella
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,61,120.80Cr
463//UNION BANK OF INDI
A/NEFT TO Sofi Siby
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,60,220.80Cr
464//UNION BANK OF INDI
A/NEFT TO Binoy Varghes
e
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,59,320.80Cr
466//UNION BANK OF INDI
A/NEFT TO Lizymol Jaime
s
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 19,59,320.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 19
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,58,420.80Cr
469//UNION BANK OF INDI
A/NEFT TO Lissy Shaji
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,57,520.80Cr
471//UNION BANK OF INDI
A/NEFT TO Bincy Shaju
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,56,620.80Cr
474//UNION BANK OF INDI
A/NEFT TO Radhamani
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,55,720.80Cr
476//UNION BANK OF INDI
A/NEFT TO Radhu Manoj
05-10-18 NEFT UTR: SIBLN18278220 1 900.00 19,54,820.80Cr
478//UNION BANK OF INDI
A/NEFT TO Benny Mathew
08-10-18 NEFT UTR: SIBLN18281446 1 7,200.00 19,47,620.80Cr
311//UNION BANK OF INDI
A/NEFT TO Manju PK
08-10-18 NEFT UTR: SIBLN18281446 1 4,500.00 19,43,120.80Cr
314//UNION BANK OF INDI
A/NEFT TO Reena
08-10-18 NEFT UTR: SIBLN18281446 1 4,500.00 19,38,620.80Cr
318//UNION BANK OF INDI
A/NEFT TO Sreeja deepes
h
08-10-18 NEFT UTR: SIBLN18281446 1 4,500.00 19,34,120.80Cr
322//UNION BANK OF INDI
A/NEFT TO krishnakumary
08-10-18 NEFT UTR: SIBLN18281446 1 1,800.00 19,32,320.80Cr
324//UNION BANK OF INDI
A/NEFT TO Silvi
08-10-18 NEFT UTR: SIBLN18281446 1 12,825.00 19,19,495.80Cr
326//UNION BANK OF INDI
A/NEFT TO Geetha
08-10-18 NEFT UTR: SIBLN18281446 1 3,600.00 19,15,895.80Cr
329//UNION BANK OF INDI
A/NEFT TO Vijayan
08-10-18 NEFT UTR: SIBLN18281446 1 3,600.00 19,12,295.80Cr
332//UNION BANK OF INDI
A/NEFT TO Baiju
------------------------------------------------------------------------------------------
Page Total: 47,025.00 0 19,12,295.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 20
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
08-10-18 NEFT UTR: SIBLN18281446 1 3,600.00 19,08,695.80Cr
335//UNION BANK OF INDI
A/NEFT TO Ajimol CV
08-10-18 NEFT UTR: SIBLN18281446 1 3,600.00 19,05,095.80Cr
339//UNION BANK OF INDI
A/NEFT TO Rajani Deleep
08-10-18 NEFT UTR: SIBLN18281446 1 3,600.00 19,01,495.80Cr
343//UNION BANK OF INDI
A/NEFT TO Johncy Roy
08-10-18 NEFT UTR: SIBLN18281446 1 900.00 19,00,595.80Cr
345//UNION BANK OF INDI
A/NEFT TO Rosilin Binoy
08-10-18 NEFT UTR: SIBLN18281446 1 2,700.00 18,97,895.80Cr
347//UNION BANK OF INDI
A/NEFT TO Sini Manoj
08-10-18 NEFT UTR: SIBLN18281446 1 2,700.00 18,95,195.80Cr
348//UNION BANK OF INDI
A/NEFT TO Preetha Vijay
an
08-10-18 NEFT UTR: SIBLN18281446 1 2,700.00 18,92,495.80Cr
350//UNION BANK OF INDI
A/NEFT TO Salini Kd
08-10-18 NEFT UTR: SIBLN18281446 1 2,700.00 18,89,795.80Cr
354//UNION BANK OF INDI
A/NEFT TO Mini Ratheev
08-10-18 NEFT UTR: SIBLN18281446 1 5,400.00 18,84,395.80Cr
356//UNION BANK OF INDI
A/NEFT TO Bincy
08-10-18 NEFT UTR: SIBLN18281446 1 2,700.00 18,81,695.80Cr
358//UNION BANK OF INDI
A/NEFT TO Mini A R
08-10-18 Account Does not Exist/ 12,825.00 18,94,520.80Cr
UBIN0534676/UNION BANK
OF INDIA/NEFT RTN-SIBLN
18281446326Account Does
not Exist/HO - RTGS CE
10-10-18 SBINR52018101000038690/ 10,00,000.00 28,94,520.80Cr
RBIN0RTGS00/STATE BANK
OF INDIA/RTGS: SUPERIOR
------------------------------------------------------------------------------------------
Page Total: 30,600.00 10,12,825.00 28,94,520.80Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 21
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
GENERAL/HO - RTGS CELL
11-10-18 CasH - IDUKKI - THOMAS 301444 5,500.00 28,89,020.80Cr
JOSEPH
15-10-18 CasH - IDUKKI - CASH 301346 20,697.00 28,68,323.80Cr
15-10-18 CasH - IDUKKI - CASH 301445 32,337.00 28,35,986.80Cr
17-10-18 CasH - IDUKKI - DONA BA 301348 5,500.00 28,30,486.80Cr
BY
20-10-18 Transfer: To Deposit 301347 20,00,000.00 8,30,486.80Cr
22-10-18 NEFT UTR: SIBLN18295130 301349 50,000.00 7,80,486.80Cr
163//IDUKKI DIST CO OP
BANK/NEFT TO BINOY JOSE
PH/IDUKKI
23-10-18 SBIN218295754444/SBIN00 3,51,000.00 11,31,486.80Cr
00903/STATE BANK OF IND
IA/NEFT:Mrs ANNIE MARY
SIXTUS/HO - RTGS CELL
23-10-18 NEFT UTR: SIBLN18296186 301350 12,825.00 11,18,661.80Cr
346//UNION BANK OF INDI
A/NEFT TO GEETHA
26-10-18 SCBLR22018102600003523/ 4,89,266.26 16,07,928.06Cr
RBIN0RTGS00/STANDARD CH
ARTERED BANK/RTGS: ZENT
RALRENDANTUR BOCHOLT/HO
- RTGS CELL
31-10-18 SER CHG from 30-09-2018 39.00 16,07,889.06Cr
To 30-10-2018
02-11-18 Transfer: CARITAS INDIA 6,20,000.00 22,27,889.06Cr
/CONNAUGHT PLACE-NEW DE
LHI
06-11-18 EUR/[email protected]/63/023 5,06,569.00 27,34,458.06Cr
9053000004040SIBL000023
9/INTERNATIONAL BANKING
DIVISION DE
08-11-18 CasH - IDUKKI - CASH 301352 12,000.00 27,22,458.06Cr
09-11-18 EUR/[email protected]/56/023905 40,941.00 27,63,399.06Cr
3000004040 HIGHRANG
E DE/INTERNATIONAL BANK
ING DIVISION DE
09-11-18 SIJO SEBASTIAN/IDUKKI 301354 80,000.00 26,83,399.06Cr
09-11-18 Transfer: EBIN THOMAS/I 301361 8,000.00 26,75,399.06Cr
------------------------------------------------------------------------------------------
Page Total: 22,26,898.00 20,07,776.26 26,75,399.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 22
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
DUKKI
09-11-18 NEFT UTR: SIBLN18313291 301360 40,000.00 26,35,399.06Cr
516//FEDERAL BANK LTD/N
EFT TO ROBIN PIOUS/IDUK
KI
09-11-18 NEFT UTR: SIBLN18313298 301358 8,000.00 26,27,399.06Cr
345//UNION BANK OF INDI
A/NEFT TO SHAIJI ROY/ID
UKKI
09-11-18 NEFT UTR: SIBLN18313298 301359 8,000.00 26,19,399.06Cr
413//UNION BANK OF INDI
A/NEFT TO SAJAN VARGHES
E/IDUKKI
09-11-18 NEFT UTR: SIBLN18313298 301357 18,000.00 26,01,399.06Cr
468//CANARA BANK/NEFT T
O STALY JOSE/IDUKKI
09-11-18 NEFT UTR: SIBLN18313298 301356 18,000.00 25,83,399.06Cr
508//CANARA BANK/NEFT T
O NITHIN THOMAS/IDUKKI
09-11-18 NEFT UTR: SIBLN18313298 301355 8,000.00 25,75,399.06Cr
553//STATE BANK OF INDI
A/NEFT TO SINI BIJU/IDU
KKI
12-11-18 NEFT UTR: SIBLN18316373 301369 53,580.00 25,21,819.06Cr
670//CATHOLIC SYRIAN BA
NK LTD/NEFT TO MUNNAR I
NTEGRAL SOCIAL TRANSFOR
MATI/IDUKKI
12-11-18 NEFT UTR: SIBLN18316373 301362 36,030.00 24,85,789.06Cr
837//STATE BANK OF INDI
A/NEFT TO CINI JOSE/IDU
KKI
12-11-18 NEFT UTR: SIBLN18316374 301366 8,000.00 24,77,789.06Cr
155//STATE BANK OF INDI
A/NEFT TO SHINY SAJI/ID
UKKI
12-11-18 NEFT UTR: SIBLN18316374 301365 8,000.00 24,69,789.06Cr
403//UNION BANK OF INDI
A/NEFT TO ELIZABETH MIC
HEAL/IDUKKI
12-11-18 NEFT UTR: SIBLN18316374 301367 8,000.00 24,61,789.06Cr
------------------------------------------------------------------------------------------
Page Total: 2,13,610.00 0 24,61,789.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 23
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
563//FEDERAL BANK LTD/N
EFT TO DERIN VARGHESE/I
DUKKI
12-11-18 NEFT UTR: SIBLN18316374 301363 20,195.00 24,41,594.06Cr
684//IDUKKI DIST CO OP
BANK/NEFT TO SRUTHIKA S
/IDUKKI
12-11-18 NEFT UTR: SIBLN18316374 301364 20,050.00 24,21,544.06Cr
747//STATE BANK OF INDI
A/NEFT TO STELLA N/IDUK
KI
12-11-18 Transfer: ANNAMMA SUNNY 301368 8,000.00 24,13,544.06Cr
/IDUKKI
13-11-18 Int Cr: 0239.100.IO le 101.00 24,13,645.06Cr
ss Tds: 0.00.
13-11-18 USD/[email protected]/55/02390 3,58,705.00 27,72,350.06Cr
53000004040 HIGHRAN
GE D/INTERNATIONAL BANK
ING DIVISION US
15-11-18 EUR/[email protected]/63023905 4,84,583.00 32,56,933.06Cr
3000004040 HIRANGE DEVE
LOPM/INTERNATIONAL BANK
ING DIVISION DE
19-11-18 FDRLH18323173465/FDRL00 25,000.00 32,81,933.06Cr
01050/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
26-11-18 FDRLH18330621497/FDRL00 7,60,143.00 40,42,076.06Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
27-11-18 NEFT UTR: SIBLN18331147 1 7,200.00 40,34,876.06Cr
585//UNION BANK OF INDI
A/NEFT TO Manju
27-11-18 NEFT UTR: SIBLN18331147 1 3,600.00 40,31,276.06Cr
587//UNION BANK OF INDI
A/NEFT TO Bincy
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,30,376.06Cr
588//UNION BANK OF INDI
A/NEFT TO Anumol
27-11-18 NEFT UTR: SIBLN18331147 1 2,700.00 40,27,676.06Cr
591//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 62,645.00 16,28,532.00 40,27,676.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 24
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Rajamma
27-11-18 NEFT UTR: SIBLN18331147 1 2,700.00 40,24,976.06Cr
592//UNION BANK OF INDI
A/NEFT TO muthumary
27-11-18 NEFT UTR: SIBLN18331147 1 2,700.00 40,22,276.06Cr
594//UNION BANK OF INDI
A/NEFT TO Velamma
27-11-18 NEFT UTR: SIBLN18331147 1 2,700.00 40,19,576.06Cr
596//UNION BANK OF INDI
A/NEFT TO Nisha Surendr
an
27-11-18 NEFT UTR: SIBLN18331147 1 2,700.00 40,16,876.06Cr
600//UNION BANK OF INDI
A/NEFT TO Savitha
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,15,976.06Cr
602//UNION BANK OF INDI
A/NEFT TO Jose Varghese
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,15,076.06Cr
606//UNION BANK OF INDI
A/NEFT TO Shinu
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,14,176.06Cr
609//UNION BANK OF INDI
A/NEFT TO Krishnankutty
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,13,276.06Cr
613//UNION BANK OF INDI
A/NEFT TO Sumini Johnsn
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,12,376.06Cr
614//UNION BANK OF INDI
A/NEFT TO Jaya Vp
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,11,476.06Cr
617//UNION BANK OF INDI
A/NEFT TO Gracy Victor
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,10,576.06Cr
620//UNION BANK OF INDI
A/NEFT TO Tintu K.s
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,09,676.06Cr
625//UNION BANK OF INDI
A/NEFT TO Benny
------------------------------------------------------------------------------------------
Page Total: 18,000.00 0 40,09,676.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 25
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,08,776.06Cr
626//UNION BANK OF INDI
A/NEFT TO Raju Joseph
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,07,876.06Cr
630//UNION BANK OF INDI
A/NEFT TO Shailaja
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,06,976.06Cr
632//UNION BANK OF INDI
A/NEFT TO Minimol
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,06,076.06Cr
634//UNION BANK OF INDI
A/NEFT TO Bindhu R
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,05,176.06Cr
638//UNION BANK OF INDI
A/NEFT TO Sheeja Bevi
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,04,276.06Cr
642//UNION BANK OF INDI
A/NEFT TO Francis Franc
is
27-11-18 NEFT UTR: SIBLN18331147 1 900.00 40,03,376.06Cr
645//UNION BANK OF INDI
A/NEFT TO Aliyamma
30-11-18 SER CHG from 31-10-2018 100.00 40,03,276.06Cr
To 29-11-2018
30-11-18 Transfer: To Deposit 301371 20,00,000.00 20,03,276.06Cr
30-11-18 CasH - IDUKKI - CASH 301379 6,000.00 19,97,276.06Cr
30-11-18 NEFT UTR: SIBLN18334359 301380 10,000.00 19,87,276.06Cr
003//UNION BANK OF INDI
A/NEFT TO VANITHA KUPPU
SWAMI/IDUKKI
30-11-18 NEFT UTR: SIBLN18334359 301377 4,000.00 19,83,276.06Cr
104//UNION BANK OF INDI
A/NEFT TO SHIJI ROY/IDU
KKI
30-11-18 Transfer: EBIN THOMAS/I 301378 4,000.00 19,79,276.06Cr
DUKKI
30-11-18 NEFT UTR: SIBLN18334360 301372 20,000.00 19,59,276.06Cr
566//FEDERAL BANK LTD/N
EFT TO ROBIN PIOUS/IDUK
KI
01-12-18 NEFT UTR: SIBLN18335406 301376 4,000.00 19,55,276.06Cr
648//STATE BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 20,54,400.00 0 19,55,276.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 26
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO SINI BIJU/IDU
KKI
01-12-18 NEFT UTR: SIBLN18335407 301373 9,000.00 19,46,276.06Cr
730//CANARA BANK/NEFT T
O SATLY JOSE/IDUKKI
01-12-18 NEFT UTR: SIBLN18335407 301374 9,000.00 19,37,276.06Cr
851//CANARA BANK/NEFT T
O NITHIN THOMAS/IDUKKI
01-12-18 NEFT UTR: SIBLN18335407 301375 4,000.00 19,33,276.06Cr
943//UNION BANK OF INDI
A/NEFT TO SAJAN VARGHES
E/IDUKKI
03-12-18 NEFT UTR: SIBLN18337034 301383 9,950.00 19,23,326.06Cr
535//STATE BANK OF INDI
A/NEFT TO STELLA N/IDUK
KI
03-12-18 NEFT UTR: SIBLN18337034 301384 4,000.00 19,19,326.06Cr
612//FEDERAL BANK LTD/N
EFT TO D FRANCIS/IDUKKI
03-12-18 NEFT UTR: SIBLN18337034 301385 4,000.00 19,15,326.06Cr
919//UNION BANK OF INDI
A/NEFT TO ELIZABETH MIC
HAEL/IDUKKI
03-12-18 NEFT UTR: SIBLN18337035 301381 17,970.00 18,97,356.06Cr
003//STATE BANK OF INDI
A/NEFT TO CINI JOSE/IDU
KKI
03-12-18 NEFT UTR: SIBLN18337035 301382 9,805.00 18,87,551.06Cr
131//IDUKKI DIST CO OP
BANK/NEFT TO SRUTHI K S
/IDUKKI
03-12-18 NEFT UTR: SIBLN18337035 301386 4,000.00 18,83,551.06Cr
276//STATE BANK OF INDI
A/NEFT TO SHINY SAJI/ID
UKKI
03-12-18 NEFT UTR: SIBLN18337040 301388 14,420.00 18,69,131.06Cr
876//CATHOLIC SYRIAN BA
NK LTD/NEFT TO MUNNAR I
NTEGRAL SOCIAL TRANSFOR
MATI/IDUKKI
------------------------------------------------------------------------------------------
Page Total: 86,145.00 0 18,69,131.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 27
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
03-12-18 Transfer: ANNAMMA SUNNY 301387 4,000.00 18,65,131.06Cr
/IDUKKI
05-12-18 CasH - IDUKKI - CASH 301393 7,875.00 18,57,256.06Cr
05-12-18 NEFT UTR: SIBLN18339190 301390 10,560.00 18,46,696.06Cr
563//UNION BANK OF INDI
A/NEFT TO KUNJAMMA THOM
AS/IDUKKI
05-12-18 NEFT UTR: SIBLN18339190 301392 10,560.00 18,36,136.06Cr
717//UNION BANK OF INDI
A/NEFT TO SHINCY MATHEW
/IDUKKI
05-12-18 NEFT UTR: SIBLN18339190 301391 10,560.00 18,25,576.06Cr
894//UNION BANK OF INDI
A/NEFT TO NISHA JOSE/ID
UKKI
05-12-18 Transfer: MELBIN MATHEW 301389 33,528.00 17,92,048.06Cr
/IDUKKI
05-12-18 SCBLR22018120500006856/ 4,99,174.00 22,91,222.06Cr
RBIN0RTGS00/STANDARD CH
ARTERED BANK/RTGS: SYRO
-MALABAR CATHOLIC COMMU
NITY/HO - RTGS CELL
06-12-18 CORPR22018120600569669/ 26,00,000.00 48,91,222.06Cr
RBIN0RTGS00/CORPORATION
BANK/RTGS: PRABHU PRAK
ASH COMMUNITY DEVELOPME
N/HO - RTGS CELL
08-12-18 Int.Pd:01-09-2018 to 30 20,939.00 49,12,161.06Cr
-11-2018
12-12-18 SCBLR22018121200004624/ 7,49,174.00 56,61,335.06Cr
RBIN0RTGS00/STANDARD CH
ARTERED BANK/RTGS: SYRO
-MALABAR CATHOLIC COMMU
NITY/HO - RTGS CELL
17-12-18 Transfer: SAFP AUG,SEP, 301394 3,39,525.00 53,21,810.06Cr
OCT 2018/IDUKKI
19-12-18 CasH - IDUKKI - ANJUMOL 301258 5,000.00 53,16,810.06Cr
JOHNY
19-12-18 CasH - IDUKKI - GEETHU 301261 7,000.00 53,09,810.06Cr
SHAJI
19-12-18 CasH - IDUKKI - ANANDHU 301260 9,000.00 53,00,810.06Cr
SREENIVASAN
------------------------------------------------------------------------------------------
Page Total: 4,37,608.00 38,69,287.00 53,00,810.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 28
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-12-18 CasH - IDUKKI - ANJALY 301259 6,000.00 52,94,810.06Cr
BENNY
19-12-18 CasH - IDUKKI - VISHNU 301252 6,000.00 52,88,810.06Cr
SHAJI
19-12-18 CasH - IDUKKI - ABIJITH 301251 5,500.00 52,83,310.06Cr
V M
19-12-18 CasH - IDUKKI - NITHIN 301265 4,000.00 52,79,310.06Cr
SHIBU
19-12-18 CasH - IDUKKI - AKHILA 301264 4,100.00 52,75,210.06Cr
SHAJI
19-12-18 CasH - IDUKKI - ANANYA 301263 4,000.00 52,71,210.06Cr
RAVEENDRAN
19-12-18 CasH - IDUKKI - ANJALY 301262 4,500.00 52,66,710.06Cr
DAS
19-12-18 CasH - IDUKKI - SANIYAM 301267 4,000.00 52,62,710.06Cr
OL JAMES
19-12-18 CasH - IDUKKI - SHIJOMO 301266 8,000.00 52,54,710.06Cr
N SHAJI
19-12-18 CasH - IDUKKI - ROMIL R 301250 5,200.00 52,49,510.06Cr
OYICHAN
19-12-18 CasH - IDUKKI - RONIT R 301249 6,000.00 52,43,510.06Cr
OYICHAN
19-12-18 CasH - IDUKKI - LISBIN 301257 6,000.00 52,37,510.06Cr
GEORGE
19-12-18 CasH - IDUKKI - HARSHA 301256 4,000.00 52,33,510.06Cr
GEORGE
19-12-18 CasH - IDUKKI - NEETHUM 301255 4,000.00 52,29,510.06Cr
OL E R
19-12-18 CasH - IDUKKI - DONAMOL 301254 6,000.00 52,23,510.06Cr
SAJAN
19-12-18 CasH - IDUKKI - EBIN SI 301253 7,000.00 52,16,510.06Cr
BY
19-12-18 CasH - IDUKKI - SHINE S 301269 8,000.00 52,08,510.06Cr
UNNY
19-12-18 CasH - IDUKKI - AKHIL R 301268 5,000.00 52,03,510.06Cr
OY
19-12-18 CasH - IDUKKI - ARYA JA 301271 5,000.00 51,98,510.06Cr
YACHANDRAN
19-12-18 CasH - IDUKKI - CHINJUM 301270 3,500.00 51,95,010.06Cr
OL ISAC
19-12-18 CasH - IDUKKI - RAHUL G 301274 4,000.00 51,91,010.06Cr
OPALAKRISHNAN
------------------------------------------------------------------------------------------
Page Total: 1,09,800.00 0 51,91,010.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 29
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-12-18 CasH - IDUKKI - ABIL RE 301273 4,200.00 51,86,810.06Cr
JI
19-12-18 CasH - IDUKKI - SUJITHA 301272 3,300.00 51,83,510.06Cr
MOL THOMAS
19-12-18 CasH - IDUKKI - GIFY GE 301279 3,600.00 51,79,910.06Cr
ORGE
19-12-18 CasH - IDUKKI - AMALA V 301278 3,500.00 51,76,410.06Cr
ARGHESE
19-12-18 CasH - IDUKKI - TINTU V 301277 4,500.00 51,71,910.06Cr
ARGHESE
19-12-18 CasH - IDUKKI - RENJUMO 301276 5,000.00 51,66,910.06Cr
L
19-12-18 Transfer: CARITAS INDIA 60,00,000.00 1,11,66,910.06Cr
/CONNAUGHT PLACE-NEW DE
LHI
20-12-18 CasH - IDUKKI - JIBIN S 301282 4,500.00 1,11,62,410.06Cr
CARIA
20-12-18 CasH - IDUKKI - ALBIN J 301275 6,000.00 1,11,56,410.06Cr
OSE
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,55,510.06Cr
179//UNION BANK OF INDI
A/NEFT TO Wilson Jose
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,54,610.06Cr
186//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,53,710.06Cr
191//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,52,810.06Cr
196//UNION BANK OF INDI
A/NEFT TO Saramma Thoma
s
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,51,910.06Cr
203//UNION BANK OF INDI
A/NEFT TO Mini Augustin
e
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,51,010.06Cr
212//UNION BANK OF INDI
A/NEFT TO SreejaVinod
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,50,110.06Cr
------------------------------------------------------------------------------------------
Page Total: 40,900.00 60,00,000.00 1,11,50,110.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 30
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
218//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,49,210.06Cr
224//UNION BANK OF INDI
A/NEFT TO Soniya Jose
20-12-18 NEFT UTR: SIBLN18354144 1 1,800.00 1,11,47,410.06Cr
229//UNION BANK OF INDI
A/NEFT TO Jaya George
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,46,510.06Cr
237//UNION BANK OF INDI
A/NEFT TO Sabu C.P
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,45,610.06Cr
248//UNION BANK OF INDI
A/NEFT TO Shainy Jose
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,44,710.06Cr
255//UNION BANK OF INDI
A/NEFT TO Regi P.R
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,43,810.06Cr
261//UNION BANK OF INDI
A/NEFT TO Seena Mathew
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,42,910.06Cr
266//UNION BANK OF INDI
A/NEFT TO Suni Joy
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,42,010.06Cr
273//UNION BANK OF INDI
A/NEFT TO Babu
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,41,110.06Cr
277//UNION BANK OF INDI
A/NEFT TO Sivichan
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,40,210.06Cr
282//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,39,310.06Cr
290//UNION BANK OF INDI
A/NEFT TO Sini Baby
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,38,410.06Cr
294//UNION BANK OF INDI
A/NEFT TO Siji Anil
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,37,510.06Cr
------------------------------------------------------------------------------------------
Page Total: 12,600.00 0 1,11,37,510.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 31
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
300//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,36,610.06Cr
306//UNION BANK OF INDI
A/NEFT TO Biji Jacob
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,35,710.06Cr
311//UNION BANK OF INDI
A/NEFT TO Shelly Jose
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,34,810.06Cr
317//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,33,910.06Cr
323//UNION BANK OF INDI
A/NEFT TO Mini Roy
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,33,010.06Cr
332//UNION BANK OF INDI
A/NEFT TO Bincy
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,32,110.06Cr
338//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,31,210.06Cr
345//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,30,310.06Cr
349//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,29,410.06Cr
352//UNION BANK OF INDI
A/NEFT TO Aswathy
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,28,510.06Cr
357//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,27,610.06Cr
361//UNION BANK OF INDI
A/NEFT TO Saroja
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,26,710.06Cr
366//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,11,26,710.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 32
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Aiyamma Sures
h
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,25,810.06Cr
371//UNION BANK OF INDI
A/NEFT TO Pandy Palvara
j
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,24,910.06Cr
376//UNION BANK OF INDI
A/NEFT TO Deepa
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,24,010.06Cr
381//UNION BANK OF INDI
A/NEFT TO Ulakamal
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,23,110.06Cr
388//UNION BANK OF INDI
A/NEFT TO Poova
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,22,210.06Cr
394//UNION BANK OF INDI
A/NEFT TO Rosamal
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,21,310.06Cr
400//UNION BANK OF INDI
A/NEFT TO Sreeja Madhu
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,20,410.06Cr
406//UNION BANK OF INDI
A/NEFT TO Saritha P c
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,19,510.06Cr
412//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,18,610.06Cr
419//UNION BANK OF INDI
A/NEFT TO Shaji John
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,17,710.06Cr
425//UNION BANK OF INDI
A/NEFT TO Reena
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,16,810.06Cr
430//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,15,910.06Cr
434//UNION BANK OF INDI
A/NEFT TO Thankamary
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,11,15,910.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 33
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354144 1 1,350.00 1,11,14,560.06Cr
438//UNION BANK OF INDI
A/NEFT TO Bindhu
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,13,660.06Cr
443//UNION BANK OF INDI
A/NEFT TO Sreeja deepes
h
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,12,760.06Cr
454//UNION BANK OF INDI
A/NEFT TO Jessy Binish
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,11,860.06Cr
458//UNION BANK OF INDI
A/NEFT TO krishnakumary
20-12-18 NEFT UTR: SIBLN18354144 1 5,400.00 1,11,06,460.06Cr
466//UNION BANK OF INDI
A/NEFT TO Manoge George
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,05,560.06Cr
469//UNION BANK OF INDI
A/NEFT TO Bincy Siby
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,04,660.06Cr
475//UNION BANK OF INDI
A/NEFT TO Shiby Rajesh
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,03,760.06Cr
480//UNION BANK OF INDI
A/NEFT TO Sreeja Anil
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,02,860.06Cr
485//UNION BANK OF INDI
A/NEFT TO Sabu Varghese
20-12-18 NEFT UTR: SIBLN18354144 1 1,350.00 1,11,01,510.06Cr
488//UNION BANK OF INDI
A/NEFT TO Sherly Reji
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,11,00,610.06Cr
495//UNION BANK OF INDI
A/NEFT TO Silvi
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,99,710.06Cr
501//UNION BANK OF INDI
A/NEFT TO Bella
------------------------------------------------------------------------------------------
Page Total: 16,200.00 0 1,10,99,710.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 34
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,98,810.06Cr
507//UNION BANK OF INDI
A/NEFT TO Sofi Siby
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,97,910.06Cr
514//UNION BANK OF INDI
A/NEFT TO Binoy Varghes
e
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,97,010.06Cr
518//UNION BANK OF INDI
A/NEFT TO Lizymol Jaime
s
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,96,110.06Cr
524//UNION BANK OF INDI
A/NEFT TO Lissy Shaji
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,95,210.06Cr
527//UNION BANK OF INDI
A/NEFT TO Bincy Shaju
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,94,310.06Cr
532//UNION BANK OF INDI
A/NEFT TO Geetha
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,93,410.06Cr
537//UNION BANK OF INDI
A/NEFT TO Vijayan
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,92,510.06Cr
543//UNION BANK OF INDI
A/NEFT TO Baiju
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,91,610.06Cr
547//UNION BANK OF INDI
A/NEFT TO Radhamani
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,90,710.06Cr
551//UNION BANK OF INDI
A/NEFT TO Radhu Manoj
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,89,810.06Cr
555//UNION BANK OF INDI
A/NEFT TO Ajimol CV
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,88,910.06Cr
561//UNION BANK OF INDI
A/NEFT TO Rajani Deleep
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,88,010.06Cr
564//UNION BANK OF INDI
A/NEFT TO Johncy Roy
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,10,88,010.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 35
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,87,110.06Cr
570//UNION BANK OF INDI
A/NEFT TO Rosilin Binoy
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,86,210.06Cr
576//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,85,310.06Cr
581//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,84,410.06Cr
609//UNION BANK OF INDI
A/NEFT TO Anumol
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,83,510.06Cr
616//UNION BANK OF INDI
A/NEFT TO Rajamma
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,82,610.06Cr
622//UNION BANK OF INDI
A/NEFT TO muthumary
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,10,81,710.06Cr
629//UNION BANK OF INDI
A/NEFT TO Velamma
20-12-18 EUR/[email protected]/63/02390 31,88,621.00 1,42,70,331.06Cr
53000004040 HIGHRAN
GE D/INTERNATIONAL BANK
ING DIVISION DE
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,69,431.06Cr
643//UNION BANK OF INDI
A/NEFT TO Preetha Vijay
an
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,68,531.06Cr
647//UNION BANK OF INDI
A/NEFT TO Salini Kd
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,67,631.06Cr
652//UNION BANK OF INDI
A/NEFT TO Mini Ratheev
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,66,731.06Cr
662//UNION BANK OF INDI
A/NEFT TO Nisha Surendr
------------------------------------------------------------------------------------------
Page Total: 9,900.00 31,88,621.00 1,42,66,731.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 36
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
an
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,65,831.06Cr
668//UNION BANK OF INDI
A/NEFT TO Savitha
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,64,931.06Cr
673//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,64,031.06Cr
681//UNION BANK OF INDI
A/NEFT TO Jose Varghese
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,63,131.06Cr
686//UNION BANK OF INDI
A/NEFT TO Shinu
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,62,231.06Cr
694//UNION BANK OF INDI
A/NEFT TO Sumini Johnsn
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,61,331.06Cr
701//UNION BANK OF INDI
A/NEFT TO Jaya Vp
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,60,431.06Cr
707//UNION BANK OF INDI
A/NEFT TO Gracy Victor
20-12-18 NEFT UTR: SIBLN18354144 1 1,800.00 1,42,58,631.06Cr
711//UNION BANK OF INDI
A/NEFT TO Tintu K.s
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,57,731.06Cr
717//UNION BANK OF INDI
A/NEFT TO Benny
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,56,831.06Cr
722//UNION BANK OF INDI
A/NEFT TO Raju Joseph
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,55,931.06Cr
731//UNION BANK OF INDI
A/NEFT TO Shailaja
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,55,031.06Cr
736//UNION BANK OF INDI
A/NEFT TO Minimol
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,54,131.06Cr
743//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 12,600.00 0 1,42,54,131.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 37
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Bindhu R
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,53,231.06Cr
748//UNION BANK OF INDI
A/NEFT TO Sheeja Bevi
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,52,331.06Cr
754//UNION BANK OF INDI
A/NEFT TO Francis Franc
is
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,51,431.06Cr
759//UNION BANK OF INDI
A/NEFT TO Aliyamma
20-12-18 NEFT UTR: SIBLN18354144 1 1,800.00 1,42,49,631.06Cr
764//UNION BANK OF INDI
A/NEFT TO Rosmina
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,48,731.06Cr
772//UNION BANK OF INDI
A/NEFT TO Benny Mathew
20-12-18 NEFT UTR: SIBLN18354144 1 900.00 1,42,47,831.06Cr
776//UNION BANK OF INDI
A/NEFT TO Mini A R
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,46,931.06Cr
746//UNION BANK OF INDI
A/NEFT TO Shaji John
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,46,031.06Cr
751//UNION BANK OF INDI
A/NEFT TO Wilson Jose
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,45,131.06Cr
755//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,44,231.06Cr
759//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,43,331.06Cr
765//UNION BANK OF INDI
A/NEFT TO Saramma Thoma
s
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,42,431.06Cr
771//UNION BANK OF INDI
A/NEFT TO Mini Augustin
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,42,42,431.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 38
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
e
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,41,531.06Cr
780//UNION BANK OF INDI
A/NEFT TO SreejaVinod
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,40,631.06Cr
785//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,39,731.06Cr
788//UNION BANK OF INDI
A/NEFT TO Soniya Jose
20-12-18 NEFT UTR: SIBLN18354148 1 1,800.00 1,42,37,931.06Cr
795//UNION BANK OF INDI
A/NEFT TO Jaya George
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,37,031.06Cr
800//UNION BANK OF INDI
A/NEFT TO Sabu C.P
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,36,131.06Cr
805//UNION BANK OF INDI
A/NEFT TO Shainy Jose
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,35,231.06Cr
809//UNION BANK OF INDI
A/NEFT TO Regi P.R
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,34,331.06Cr
814//UNION BANK OF INDI
A/NEFT TO Seena Mathew
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,33,431.06Cr
820//UNION BANK OF INDI
A/NEFT TO Suni Joy
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,32,531.06Cr
824//UNION BANK OF INDI
A/NEFT TO Babu
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,31,631.06Cr
830//UNION BANK OF INDI
A/NEFT TO Sivichan
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,30,731.06Cr
835//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,29,831.06Cr
843//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 12,600.00 0 1,42,29,831.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 39
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Sini Baby
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,28,931.06Cr
849//UNION BANK OF INDI
A/NEFT TO Siji Anil
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,28,031.06Cr
855//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,27,131.06Cr
862//UNION BANK OF INDI
A/NEFT TO Biji Jacob
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,26,231.06Cr
868//UNION BANK OF INDI
A/NEFT TO Shelly Jose
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,25,331.06Cr
875//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,24,431.06Cr
881//UNION BANK OF INDI
A/NEFT TO Mini Roy
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,23,531.06Cr
885//UNION BANK OF INDI
A/NEFT TO Bincy
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,22,631.06Cr
893//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,21,731.06Cr
899//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,20,831.06Cr
904//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,19,931.06Cr
913//UNION BANK OF INDI
A/NEFT TO Aswathy
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,19,031.06Cr
918//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,42,19,031.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 40
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,18,131.06Cr
926//UNION BANK OF INDI
A/NEFT TO Saroja
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,17,231.06Cr
931//UNION BANK OF INDI
A/NEFT TO Aiyamma Sures
h
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,16,331.06Cr
937//UNION BANK OF INDI
A/NEFT TO Pandy Palvara
j
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,15,431.06Cr
942//UNION BANK OF INDI
A/NEFT TO Deepa
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,14,531.06Cr
947//UNION BANK OF INDI
A/NEFT TO Ulakamal
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,13,631.06Cr
953//UNION BANK OF INDI
A/NEFT TO Poova
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,12,731.06Cr
958//UNION BANK OF INDI
A/NEFT TO Rosamal
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,11,831.06Cr
964//UNION BANK OF INDI
A/NEFT TO Sreeja Madhu
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,10,931.06Cr
968//UNION BANK OF INDI
A/NEFT TO Saritha P.c
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,10,031.06Cr
973//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,09,131.06Cr
982//UNION BANK OF INDI
A/NEFT TO Reena
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,08,231.06Cr
989//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
20-12-18 NEFT UTR: SIBLN18354148 1 900.00 1,42,07,331.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,42,07,331.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 41
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
997//UNION BANK OF INDI
A/NEFT TO Thankamary
20-12-18 NEFT UTR: SIBLN18354149 1 1,350.00 1,42,05,981.06Cr
003//UNION BANK OF INDI
A/NEFT TO Bindhu
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,05,081.06Cr
014//UNION BANK OF INDI
A/NEFT TO Sreeja deepes
h
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,04,181.06Cr
021//UNION BANK OF INDI
A/NEFT TO Jessy Binish
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,03,281.06Cr
026//UNION BANK OF INDI
A/NEFT TO krishnakumary
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,02,381.06Cr
037//UNION BANK OF INDI
A/NEFT TO Manoge George
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,01,481.06Cr
043//UNION BANK OF INDI
A/NEFT TO Bincy Siby
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,42,00,581.06Cr
051//UNION BANK OF INDI
A/NEFT TO Shiby Rajesh
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,99,681.06Cr
059//UNION BANK OF INDI
A/NEFT TO Sreeja Anil
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,98,781.06Cr
067//UNION BANK OF INDI
A/NEFT TO Sabu Varghese
20-12-18 NEFT UTR: SIBLN18354149 1 1,350.00 1,41,97,431.06Cr
073//UNION BANK OF INDI
A/NEFT TO Sherly Reji
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,96,531.06Cr
080//UNION BANK OF INDI
A/NEFT TO Silvi
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,95,631.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,41,95,631.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 42
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
088//UNION BANK OF INDI
A/NEFT TO Bella
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,94,731.06Cr
097//UNION BANK OF INDI
A/NEFT TO Sofi Siby
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,93,831.06Cr
105//UNION BANK OF INDI
A/NEFT TO Binoy Varghes
e
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,92,931.06Cr
113//UNION BANK OF INDI
A/NEFT TO Lizymol Jaime
s
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,92,031.06Cr
123//UNION BANK OF INDI
A/NEFT TO Lissy Shaji
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,91,131.06Cr
131//UNION BANK OF INDI
A/NEFT TO Bincy Shaju
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,90,231.06Cr
141//UNION BANK OF INDI
A/NEFT TO Geetha
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,89,331.06Cr
148//UNION BANK OF INDI
A/NEFT TO Vijayan
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,88,431.06Cr
156//UNION BANK OF INDI
A/NEFT TO Baiju
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,87,531.06Cr
170//UNION BANK OF INDI
A/NEFT TO Radhamani
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,86,631.06Cr
175//UNION BANK OF INDI
A/NEFT TO Radhu Manoj
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,85,731.06Cr
183//UNION BANK OF INDI
A/NEFT TO Ajimol CV
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,84,831.06Cr
189//UNION BANK OF INDI
A/NEFT TO Rajani Deleep
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,83,931.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,41,83,931.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 43
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
195//UNION BANK OF INDI
A/NEFT TO Johncy Roy
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,83,031.06Cr
200//UNION BANK OF INDI
A/NEFT TO Rosilin Binoy
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,82,131.06Cr
208//UNION BANK OF INDI
A/NEFT TO Shanty Joseph
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,81,231.06Cr
213//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,80,331.06Cr
219//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,79,431.06Cr
226//UNION BANK OF INDI
A/NEFT TO Thirumoorthy
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,78,531.06Cr
233//UNION BANK OF INDI
A/NEFT TO Raji
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,77,631.06Cr
242//UNION BANK OF INDI
A/NEFT TO Anumol
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,76,731.06Cr
249//UNION BANK OF INDI
A/NEFT TO Sherly Prekas
h
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,75,831.06Cr
258//UNION BANK OF INDI
A/NEFT TO Rajamma
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,74,931.06Cr
268//UNION BANK OF INDI
A/NEFT TO muthumary
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,74,031.06Cr
276//UNION BANK OF INDI
A/NEFT TO Velamma
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,73,131.06Cr
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,41,73,131.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 44
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
284//UNION BANK OF INDI
A/NEFT TO Sini Manoj
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,72,231.06Cr
295//UNION BANK OF INDI
A/NEFT TO Preetha Vijay
an
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,71,331.06Cr
304//UNION BANK OF INDI
A/NEFT TO Salini Kd
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,70,431.06Cr
313//UNION BANK OF INDI
A/NEFT TO Mini Ratheev
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,69,531.06Cr
324//UNION BANK OF INDI
A/NEFT TO Nisha Surendr
an
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,68,631.06Cr
340//UNION BANK OF INDI
A/NEFT TO Savitha
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,67,731.06Cr
350//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,66,831.06Cr
358//UNION BANK OF INDI
A/NEFT TO Jose Varghese
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,65,931.06Cr
367//UNION BANK OF INDI
A/NEFT TO Shinu
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,65,031.06Cr
374//UNION BANK OF INDI
A/NEFT TO Krishnankutty
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,64,131.06Cr
383//UNION BANK OF INDI
A/NEFT TO Sumini Johnsn
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,63,231.06Cr
394//UNION BANK OF INDI
A/NEFT TO Jaya Vp
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,62,331.06Cr
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,41,62,331.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 45
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
401//UNION BANK OF INDI
A/NEFT TO Gracy Victor
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,61,431.06Cr
409//UNION BANK OF INDI
A/NEFT TO Tintu K.s
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,60,531.06Cr
415//UNION BANK OF INDI
A/NEFT TO Benny
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,59,631.06Cr
422//UNION BANK OF INDI
A/NEFT TO Raju Joseph
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,58,731.06Cr
430//UNION BANK OF INDI
A/NEFT TO Shailaja
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,57,831.06Cr
439//UNION BANK OF INDI
A/NEFT TO Minimol
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,56,931.06Cr
450//UNION BANK OF INDI
A/NEFT TO Bindhu R
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,56,031.06Cr
457//UNION BANK OF INDI
A/NEFT TO Sheeja Bevi
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,55,131.06Cr
465//UNION BANK OF INDI
A/NEFT TO Francis Franc
is
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,54,231.06Cr
472//UNION BANK OF INDI
A/NEFT TO Aliyamma
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,53,331.06Cr
481//UNION BANK OF INDI
A/NEFT TO Rosmina
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,52,431.06Cr
488//UNION BANK OF INDI
A/NEFT TO Benny Mathew
20-12-18 NEFT UTR: SIBLN18354149 1 900.00 1,41,51,531.06Cr
494//UNION BANK OF INDI
A/NEFT TO Mini A R
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,50,631.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,41,50,631.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 46
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
016//UNION BANK OF INDI
A/NEFT TO Wilson Jose
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,49,731.06Cr
022//UNION BANK OF INDI
A/NEFT TO Selvam Philop
hose
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,48,831.06Cr
028//UNION BANK OF INDI
A/NEFT TO Bincy Chandra
n
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,47,931.06Cr
031//UNION BANK OF INDI
A/NEFT TO Saramma Thoma
s
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,47,031.06Cr
037//UNION BANK OF INDI
A/NEFT TO Mini Augustin
e
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,46,131.06Cr
042//UNION BANK OF INDI
A/NEFT TO SreejaVinod
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,45,231.06Cr
048//UNION BANK OF INDI
A/NEFT TO Chinnamma Jos
eph
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,44,331.06Cr
053//UNION BANK OF INDI
A/NEFT TO Soniya Jose
20-12-18 NEFT UTR: SIBLN18354152 1 1,800.00 1,41,42,531.06Cr
060//UNION BANK OF INDI
A/NEFT TO Jaya George
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,41,631.06Cr
070//UNION BANK OF INDI
A/NEFT TO Sabu C.P
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,40,731.06Cr
079//UNION BANK OF INDI
A/NEFT TO Shainy Jose
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,39,831.06Cr
084//UNION BANK OF INDI
A/NEFT TO Regi P.R
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,38,931.06Cr
090//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,41,38,931.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 47
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Seena Mathew
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,38,031.06Cr
097//UNION BANK OF INDI
A/NEFT TO Suni Joy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,37,131.06Cr
103//UNION BANK OF INDI
A/NEFT TO Babu
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,36,231.06Cr
110//UNION BANK OF INDI
A/NEFT TO Sivichan
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,35,331.06Cr
117//UNION BANK OF INDI
A/NEFT TO Bindhu Joseph
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,34,431.06Cr
123//UNION BANK OF INDI
A/NEFT TO Sini Baby
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,33,531.06Cr
129//UNION BANK OF INDI
A/NEFT TO Siji Anil
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,32,631.06Cr
135//UNION BANK OF INDI
A/NEFT TO Chacko Joseph
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,31,731.06Cr
141//UNION BANK OF INDI
A/NEFT TO Biji Jacob
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,30,831.06Cr
147//UNION BANK OF INDI
A/NEFT TO Shelly Jose
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,29,931.06Cr
151//UNION BANK OF INDI
A/NEFT TO Sunitha Revi
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,29,031.06Cr
157//UNION BANK OF INDI
A/NEFT TO Mini Roy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,28,131.06Cr
161//UNION BANK OF INDI
A/NEFT TO Bincy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,27,231.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,41,27,231.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 48
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
167//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,26,331.06Cr
172//UNION BANK OF INDI
A/NEFT TO Rejeena Jonh
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,25,431.06Cr
177//UNION BANK OF INDI
A/NEFT TO Swernam Muniy
andi
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,24,531.06Cr
182//UNION BANK OF INDI
A/NEFT TO Aswathy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,23,631.06Cr
188//UNION BANK OF INDI
A/NEFT TO Bodhmani Mani
kandan
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,22,731.06Cr
197//UNION BANK OF INDI
A/NEFT TO Saroja
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,21,831.06Cr
204//UNION BANK OF INDI
A/NEFT TO Aiyamma Sures
h
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,20,931.06Cr
211//UNION BANK OF INDI
A/NEFT TO Pandy Palvara
j
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,20,031.06Cr
218//UNION BANK OF INDI
A/NEFT TO Deepa
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,19,131.06Cr
223//UNION BANK OF INDI
A/NEFT TO Ulakamal
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,18,231.06Cr
229//UNION BANK OF INDI
A/NEFT TO Poova
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,17,331.06Cr
234//UNION BANK OF INDI
A/NEFT TO Rosamal
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,16,431.06Cr
240//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,41,16,431.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 49
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Sreeja Madhu
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,15,531.06Cr
247//UNION BANK OF INDI
A/NEFT TO Saritha P.c
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,14,631.06Cr
251//UNION BANK OF INDI
A/NEFT TO Preshobha Ani
lkumar
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,13,731.06Cr
258//UNION BANK OF INDI
A/NEFT TO Shaji John
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,12,831.06Cr
266//UNION BANK OF INDI
A/NEFT TO Reena
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,11,931.06Cr
271//UNION BANK OF INDI
A/NEFT TO Soumya Shijo
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,11,031.06Cr
280//UNION BANK OF INDI
A/NEFT TO Thankamary
20-12-18 NEFT UTR: SIBLN18354152 1 1,350.00 1,41,09,681.06Cr
284//UNION BANK OF INDI
A/NEFT TO Bindhu
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,08,781.06Cr
291//UNION BANK OF INDI
A/NEFT TO Sreeja deepes
h
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,07,881.06Cr
297//UNION BANK OF INDI
A/NEFT TO Jessy Binish
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,06,981.06Cr
304//UNION BANK OF INDI
A/NEFT TO krishnakumary
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,06,081.06Cr
310//UNION BANK OF INDI
A/NEFT TO Manoge George
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,05,181.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 1,41,05,181.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 50
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
314//UNION BANK OF INDI
A/NEFT TO Bincy Siby
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,04,281.06Cr
318//UNION BANK OF INDI
A/NEFT TO Shiby Rajesh
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,03,381.06Cr
326//UNION BANK OF INDI
A/NEFT TO Sreeja Anil
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,02,481.06Cr
332//UNION BANK OF INDI
A/NEFT TO Sabu Varghese
20-12-18 NEFT UTR: SIBLN18354152 1 1,350.00 1,41,01,131.06Cr
339//UNION BANK OF INDI
A/NEFT TO Sherly Reji
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,41,00,231.06Cr
343//UNION BANK OF INDI
A/NEFT TO Silvi
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,99,331.06Cr
349//UNION BANK OF INDI
A/NEFT TO Bella
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,98,431.06Cr
355//UNION BANK OF INDI
A/NEFT TO Sofi Siby
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,97,531.06Cr
360//UNION BANK OF INDI
A/NEFT TO Binoy Varghes
e
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,96,631.06Cr
366//UNION BANK OF INDI
A/NEFT TO Lizymol Jaime
s
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,95,731.06Cr
373//UNION BANK OF INDI
A/NEFT TO Lissy Shaji
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,94,831.06Cr
379//UNION BANK OF INDI
A/NEFT TO Bincy Shaju
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,93,931.06Cr
386//UNION BANK OF INDI
A/NEFT TO Geetha
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 1,40,93,931.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 51
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,93,031.06Cr
395//UNION BANK OF INDI
A/NEFT TO Vijayan
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,92,131.06Cr
400//UNION BANK OF INDI
A/NEFT TO Baiju
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,91,231.06Cr
411//UNION BANK OF INDI
A/NEFT TO Radhamani
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,90,331.06Cr
416//UNION BANK OF INDI
A/NEFT TO Radhu Manoj
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,89,431.06Cr
420//UNION BANK OF INDI
A/NEFT TO Ajimol CV
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,88,531.06Cr
424//UNION BANK OF INDI
A/NEFT TO Rajani Deleep
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,87,631.06Cr
430//UNION BANK OF INDI
A/NEFT TO Johncy Roy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,86,731.06Cr
434//UNION BANK OF INDI
A/NEFT TO Rosilin Binoy
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,85,831.06Cr
438//UNION BANK OF INDI
A/NEFT TO Shanty Joseph
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,84,931.06Cr
441//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,84,031.06Cr
446//UNION BANK OF INDI
A/NEFT TO Rejani Sreeni
vasan
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,83,131.06Cr
451//UNION BANK OF INDI
A/NEFT TO Thirumoorthy
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 1,40,83,131.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 52
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,82,231.06Cr
458//UNION BANK OF INDI
A/NEFT TO Raji
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,81,331.06Cr
462//UNION BANK OF INDI
A/NEFT TO Anumol
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,80,431.06Cr
467//UNION BANK OF INDI
A/NEFT TO Sherly Prekas
h
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,79,531.06Cr
473//UNION BANK OF INDI
A/NEFT TO Rajamma
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,78,631.06Cr
478//UNION BANK OF INDI
A/NEFT TO Aiyamma
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,77,731.06Cr
484//UNION BANK OF INDI
A/NEFT TO muthumary
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,76,831.06Cr
488//UNION BANK OF INDI
A/NEFT TO Velamma
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,75,931.06Cr
497//UNION BANK OF INDI
A/NEFT TO Sini Manoj
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,75,031.06Cr
500//UNION BANK OF INDI
A/NEFT TO Preetha Vijay
an
20-12-18 NEFT UTR: SIBLN18354152 1 3,600.00 1,40,71,431.06Cr
505//UNION BANK OF INDI
A/NEFT TO Salini Kd
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,70,531.06Cr
510//UNION BANK OF INDI
A/NEFT TO Mini Ratheev
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,69,631.06Cr
516//UNION BANK OF INDI
A/NEFT TO Nisha Surendr
an
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,68,731.06Cr
519//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 14,400.00 0 1,40,68,731.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 53
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO Savitha
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,67,831.06Cr
524//UNION BANK OF INDI
A/NEFT TO Shibu Kp
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,66,931.06Cr
528//UNION BANK OF INDI
A/NEFT TO Jose Varghese
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,66,031.06Cr
533//UNION BANK OF INDI
A/NEFT TO Shinu
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,65,131.06Cr
538//UNION BANK OF INDI
A/NEFT TO Krishnankutty
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,64,231.06Cr
545//UNION BANK OF INDI
A/NEFT TO Sumini Johnsn
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,63,331.06Cr
552//UNION BANK OF INDI
A/NEFT TO Jaya Vp
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,62,431.06Cr
556//UNION BANK OF INDI
A/NEFT TO Gracy Victor
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,61,531.06Cr
560//UNION BANK OF INDI
A/NEFT TO Tintu K.s
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,60,631.06Cr
564//UNION BANK OF INDI
A/NEFT TO Benny
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,59,731.06Cr
569//UNION BANK OF INDI
A/NEFT TO Raju Joseph
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,58,831.06Cr
573//UNION BANK OF INDI
A/NEFT TO Shailaja
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,57,931.06Cr
578//UNION BANK OF INDI
A/NEFT TO Minimol
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,57,031.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 1,40,57,031.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 54
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
583//UNION BANK OF INDI
A/NEFT TO Bindhu R
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,56,131.06Cr
588//UNION BANK OF INDI
A/NEFT TO Sheeja Bevi
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,55,231.06Cr
594//UNION BANK OF INDI
A/NEFT TO Francis Franc
is
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,54,331.06Cr
599//UNION BANK OF INDI
A/NEFT TO Aliyamma
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,53,431.06Cr
604//UNION BANK OF INDI
A/NEFT TO Rosmina
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,52,531.06Cr
609//UNION BANK OF INDI
A/NEFT TO Benny Mathew
20-12-18 NEFT UTR: SIBLN18354152 1 900.00 1,40,51,631.06Cr
615//UNION BANK OF INDI
A/NEFT TO Mini A R
20-12-18 NEFT UTR: SIBLN18354153 301281 900.00 1,40,50,731.06Cr
222//UNION BANK OF INDI
A/NEFT TO SINI MANOJ
21-12-18 SCBLR22018122100002260/ 5,99,174.00 1,46,49,905.06Cr
RBIN0RTGS00/STANDARD CH
ARTERED BANK/RTGS: SYRO
-MALABAR CATHOLIC COMMU
NITY/HO - RTGS CELL
24-12-18 EUR/[email protected]/56/023905 7,94,401.00 1,54,44,306.06Cr
3000004040 Highrang
e De/INTERNATIONAL BANK
ING DIVISION DE
27-12-18 SCBLR22018122700003389/ 6,53,174.00 1,60,97,480.06Cr
RBIN0RTGS00/STANDARD CH
ARTERED BANK/RTGS: SYRO
-MALABAR CATHOLIC COMMU
NITY/HO - RTGS CELL
27-12-18 NEFT UTR: SIBLN18361376 301289 26,000.00 1,60,71,480.06Cr
694//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
------------------------------------------------------------------------------------------
Page Total: 32,300.00 20,46,749.00 1,60,71,480.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 55
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
FARMERS CLUB/IDUKKI
27-12-18 NEFT UTR: SIBLN18361376 301288 32,500.00 1,60,38,980.06Cr
831//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
27-12-18 Transfer: HDS WRNG RATE 806.00 1,60,39,786.06Cr
REVERSAL [email protected]
27-12-18 NEFT UTR: SIBLN18361377 301280 32,500.00 1,60,07,286.06Cr
649//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
27-12-18 NEFT UTR: SIBLN18361377 301290 32,500.00 1,59,74,786.06Cr
750//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
28-12-18 FDRLH18362348714/FDRL00 3,17,035.00 1,62,91,821.06Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
28-12-18 Transfer: CARITAS INDIA 14,22,500.00 1,77,14,321.06Cr
/CONNAUGHT PLACE-NEW DE
LHI
28-12-18 NEFT UTR: SIBLN18362457 301296 58,500.00 1,76,55,821.06Cr
643//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
28-12-18 NEFT UTR: SIBLN18362458 301297 52,000.00 1,76,03,821.06Cr
706//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
28-12-18 Transfer: EURO 9965@79. 7,91,913.00 1,83,95,734.06Cr
8
28-12-18 Transfer: INSTED OF 79. 7,95,207.00 1,76,00,527.06Cr
56/WRONG CREDIT REVERSA
L EURO 9965RATE QUOTED
79.8/WRONG CREDIT REVER
SAL EURO 9965RATE QUOTE
28-12-18 USD/[email protected]/55/0239 8,91,519.00 1,84,92,046.06Cr
053000004040 HIGHRA
NGE/INTERNATIONAL BANKI
NG DIVISION US
29-12-18 CasH - IDUKKI - ADERSH 301284 3,000.00 1,84,89,046.06Cr
------------------------------------------------------------------------------------------
Page Total: 10,06,207.00 34,23,773.00 1,84,89,046.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 56
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
MURALI
29-12-18 CasH - IDUKKI - PRABUL 301285 2,500.00 1,84,86,546.06Cr
JOSHY
29-12-18 CasH - IDUKKI - ATHIRA 301283 3,000.00 1,84,83,546.06Cr
MURALI
29-12-18 NEFT UTR: SIBLN18363497 301298 91,000.00 1,83,92,546.06Cr
096//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHI
FARMERS CLUB/IDUKKI
31-12-18 SER CHG from 30-11-2018 989.00 1,83,91,557.06Cr
To 30-12-2018
31-12-18 CasH - IDUKKI - ELNA RE 301340 1,150.00 1,83,90,407.06Cr
JI
31-12-18 CasH - IDUKKI - GLORIYA 301339 1,600.00 1,83,88,807.06Cr
BABY
31-12-18 CasH - IDUKKI - SHANU T 301338 1,750.00 1,83,87,057.06Cr
OMY
31-12-18 CasH - IDUKKI - AJILMON 301337 1,500.00 1,83,85,557.06Cr
SHAJU
31-12-18 CasH - IDUKKI - ATHIRA 301336 1,500.00 1,83,84,057.06Cr
T K
31-12-18 CasH - IDUKKI - JENSON 301335 2,500.00 1,83,81,557.06Cr
SAJU
31-12-18 CasH - IDUKKI - EXHIBA 301334 1,800.00 1,83,79,757.06Cr
JACON
31-12-18 CasH - IDUKKI - NOBLE V 301304 4,000.00 1,83,75,757.06Cr
FARGESE
31-12-18 CasH - IDUKKI - ALEESHA 301314 3,500.00 1,83,72,257.06Cr
BENNY
31-12-18 CasH - IDUKKI - TIBIN V 301312 4,000.00 1,83,68,257.06Cr
31-12-18 CasH - IDUKKI - ANUPRIY 301286 5,500.00 1,83,62,757.06Cr
A DEVASYA
31-12-18 CasH - IDUKKI - VISHNU 301318 5,000.00 1,83,57,757.06Cr
GOPI
31-12-18 CasH - IDUKKI - MIYA JO 301320 7,000.00 1,83,50,757.06Cr
HNSON
31-12-18 CasH - IDUKKI - TINCY 301287 5,000.00 1,83,45,757.06Cr
31-12-18 CasH - IDUKKI - MANASA 301315 4,500.00 1,83,41,257.06Cr
SHINE
31-12-18 CasH - IDUKKI - AMAL SU 301325 3,500.00 1,83,37,757.06Cr
NNY
------------------------------------------------------------------------------------------
Page Total: 1,51,289.00 0 1,83,37,757.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 57
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
31-12-18 CasH - IDUKKI - AMAL MA 301305 4,500.00 1,83,33,257.06Cr
THEW
31-12-18 CasH - IDUKKI - JITTO T 301306 4,000.00 1,83,29,257.06Cr
HOMAN
31-12-18 CasH - IDUKKI - JOSMI J 301317 4,500.00 1,83,24,757.06Cr
OSE
31-12-18 CasH - IDUKKI - ANJALI 301324 3,500.00 1,83,21,257.06Cr
ROY
31-12-18 CasH - IDUKKI - ANJU VA 301307 5,400.00 1,83,15,857.06Cr
RGHESE
31-12-18 CasH - IDUKKI - SUVARNA 301294 4,500.00 1,83,11,357.06Cr
SUDHAKAR
31-12-18 CasH - IDUKKI - JISNIMO 301291 5,000.00 1,83,06,357.06Cr
L SIBY
31-12-18 CasH - IDUKKI - SAJO JO 301319 4,000.00 1,83,02,357.06Cr
SE
31-12-18 CasH - IDUKKI - ANUMOL 301310 4,000.00 1,82,98,357.06Cr
JOSEPH
31-12-18 CasH - IDUKKI - THOMAS 301316 4,000.00 1,82,94,357.06Cr
JOSEPH
31-12-18 CasH - IDUKKI - AJITH S 301309 4,000.00 1,82,90,357.06Cr
HIJU
31-12-18 CasH - IDUKKI - JOSEPH 301323 2,500.00 1,82,87,857.06Cr
STEPHEN
31-12-18 CasH - IDUKKI - AMBADI 301321 3,500.00 1,82,84,357.06Cr
ANILKUMAR
31-12-18 CasH - IDUKKI - AJITH B 301292 5,000.00 1,82,79,357.06Cr
ABU
31-12-18 CasH - IDUKKI - JINUMOL 301308 4,500.00 1,82,74,857.06Cr
JOSEPH
31-12-18 CasH - IDUKKI - ALEENA 301313 4,000.00 1,82,70,857.06Cr
SHAJI
31-12-18 CasH - IDUKKI - JOMET T 301322 2,500.00 1,82,68,357.06Cr
JOHN
31-12-18 CasH - IDUKKI - VIPIN V 301293 5,000.00 1,82,63,357.06Cr
INCENT
31-12-18 CasH - IDUKKI - DARSHAN 301311 4,000.00 1,82,59,357.06Cr
A RAVEENDRAN
31-12-18 NEFT UTR: SIBLN18365126 301301 15,000.00 1,82,44,357.06Cr
407//STATE BANK OF INDI
A/NEFT TO LISSY JOSE/ID
UKKI
------------------------------------------------------------------------------------------
Page Total: 93,400.00 0 1,82,44,357.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 58
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
01-01-19 CasH - IDUKKI - CASH 301333 6,000.00 1,82,38,357.06Cr
01-01-19 NEFT UTR: SIBLN19001183 301326 20,000.00 1,82,18,357.06Cr
092//FEDERAL BANK LTD/N
EFT TO ROBIN PIOUS/IDUK
KI
01-01-19 NEFT UTR: SIBLN19001183 301328 9,000.00 1,82,09,357.06Cr
135//CANARA BANK/NEFT T
O NITHIN THOMAS/IDUKKI
01-01-19 NEFT UTR: SIBLN19001183 301327 9,000.00 1,82,00,357.06Cr
166//CANARA BANK/NEFT T
O SATLY JOSE/IDUKKI
01-01-19 NEFT UTR: SIBLN19001183 301330 4,000.00 1,81,96,357.06Cr
223//STATE BANK OF INDI
A/NEFT TO SINI BIJU/IDU
KKI
01-01-19 NEFT UTR: SIBLN19001183 301329 4,000.00 1,81,92,357.06Cr
274//UNION BANK OF INDI
A/NEFT TO SAJAN/IDUKKI
01-01-19 NEFT UTR: SIBLN19001183 301331 4,000.00 1,81,88,357.06Cr
333//UNION BANK OF INDI
A/NEFT TO SHAIJI ROY/ID
UKKI
01-01-19 Transfer: EBIN THOMAS/I 301332 4,000.00 1,81,84,357.06Cr
DUKKI
02-01-19 CasH - IDUKKI - CASH 334355 2,625.00 1,81,81,732.06Cr
02-01-19 NEFT UTR: SIBLN19002229 334354 3,520.00 1,81,78,212.06Cr
717//UNION BANK OF INDI
A/NEFT TO KUNJAMMA THOM
AS/IDUKKI
02-01-19 NEFT UTR: SIBLN19002229 301342 32,500.00 1,81,45,712.06Cr
833//IDUKKI DIST CO OP
BANK/NEFT TO NAVAJYOTHY
FARMERS CLUB/IDUKKI
02-01-19 NEFT UTR: SIBLN19002230 334351 3,520.00 1,81,42,192.06Cr
372//UNION BANK OF INDI
A/NEFT TO NISHA JOSE/ID
UKKI
02-01-19 Clearing: THRESYAKUTTTY 301302 15,000.00 1,81,27,192.06Cr
/ UNION BANK OF INDIA
/ /CHENNAI-SERVICE BRAN
------------------------------------------------------------------------------------------
Page Total: 1,17,165.00 0 1,81,27,192.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 59
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
CH
02-01-19 NEFT UTR: SIBLN19002234 334347 10,000.00 1,81,17,192.06Cr
877//UNION BANK OF INDI
A/NEFT TO JAINAMMA SHAJ
I/IDUKKI
02-01-19 NEFT UTR: SIBLN19002234 301345 10,000.00 1,81,07,192.06Cr
944//CANARA BANK/NEFT T
O NITHIN THOMAS/IDUKKI
02-01-19 Transfer: SIJO SEBASTIA 301344 10,000.00 1,80,97,192.06Cr
N/IDUKKI
02-01-19 Transfer: DONA THOMAS/I 334346 10,000.00 1,80,87,192.06Cr
DUKKI
02-01-19 Transfer: SHINOJ JOSE/I 301343 25,000.00 1,80,62,192.06Cr
DUKKI
02-01-19 Transfer: MELBIN MATHEW 334353 11,176.00 1,80,51,016.06Cr
/IDUKKI
02-01-19 Transfer: MOLLY SABU/ID 334348 10,000.00 1,80,41,016.06Cr
UKKI
02-01-19 NEFT UTR: SIBLN19002240 334352 3,520.00 1,80,37,496.06Cr
938//UNION BANK OF INDI
A/NEFT TO SHINEY MATHEW
/IDUKKI
03-01-19 Clearing: MR ANTONY CH 301303 15,000.00 1,80,22,496.06Cr
ACKO / STATE BANK OF IN
DIA / /CHENNAI-SERVICE
BRANCH
03-01-19 Clearing: MR JOSE MATH 301300 15,000.00 1,80,07,496.06Cr
AI / STATE BANK OF INDI
A / /CHENNAI-SERVICE BR
ANCH
04-01-19 EUR/[email protected]/56/0239 9,87,187.00 1,89,94,683.06Cr
053000004040 HIGHRA
NGE/INTERNATIONAL BANKI
NG DIVISION DE
05-01-19 NEFT UTR: SIBLN19005449 334357 2,00,000.00 1,87,94,683.06Cr
927//FEDERAL BANK LTD/N
EFT TO ANISH THANKAPPAN
/IDUKKI
05-01-19 NEFT UTR: SIBLN19005449 334358 2,00,000.00 1,85,94,683.06Cr
985//STATE BANK OF INDI
A/NEFT TO SHINY RAJU/ID
------------------------------------------------------------------------------------------
Page Total: 5,19,696.00 9,87,187.00 1,85,94,683.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 60
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
UKKI
05-01-19 NEW BALANCE EXCEEDS MAX 2,00,000.00 1,87,94,683.06Cr
ALLOWE/SBIN0070027/STA
TE BANK OF INDIA/NEFT R
TN-SIBLN19005449985NEW
BALANCE EXCEEDS MAX A/H
05-01-19 ACCOUNT INVALID/FDRL000 2,00,000.00 1,89,94,683.06Cr
1091/FEDERAL BANK LTD/N
EFT RTN-SIBLN1900544992
7ACCOUNT INVALID/HO - R
TGS CELL
05-01-19 Transfer: To Deposit 334356 40,00,000.00 1,49,94,683.06Cr
05-01-19 Transfer: To Deposit 334356 40,00,000.00 1,09,94,683.06Cr
05-01-19 Transfer: To Deposit 334356 40,00,000.00 69,94,683.06Cr
05-01-19 Transfer: To Deposit 334356 40,00,000.00 29,94,683.06Cr
10-01-19 FDRLH19010555920/FDRL00 21,100.00 30,15,783.06Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
11-01-19 NEFT UTR: SIBLN19011303 334361 2,00,000.00 28,15,783.06Cr
231//STATE BANK OF INDI
A/NEFT TO:SIBLN19011303
231:SHINY RAJU/IDUKKI
11-01-19 NEFT UTR: SIBLN19011303 334360 2,00,000.00 26,15,783.06Cr
246//FEDERAL BANK LTD/N
EFT TO:SIBLN19011303246
:ANISH THANKAPPAN/IDUKK
I
11-01-19 NEFT UTR: SIBLN19011303 334359 1,00,000.00 25,15,783.06Cr
513//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19011
303513:BINOY JOSEPH/IDU
KKI
15-01-19 EUR/[email protected]/63/02390 6,46,368.00 31,62,151.06Cr
53000004040 HIGHRAN
GE D/INTERNATIONAL BANK
ING DIVISION DE
15-01-19 NEFT UTR: SIBLN19015032 334362 78,000.00 30,84,151.06Cr
906//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19015
032906:NAVAJYOTHI FARME
RS CLUB/IDUKKI
------------------------------------------------------------------------------------------
Page Total: 1,65,78,000.00 10,67,468.00 30,84,151.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 61
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
15-01-19 Transfer: SIJO SEBASTIA 334363 15,320.00 30,68,831.06Cr
N/IDUKKI
18-01-19 CasH - IDUKKI - CASH 334365 6,330.00 30,62,501.06Cr
18-01-19 NEFT UTR: SIBLN19018210 334364 14,770.00 30,47,731.06Cr
669//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19018
210669:BINOY JOSEPH/IDU
KKI
18-01-19 NEFT UTR: SIBLN19018213 334367 40,000.00 30,07,731.06Cr
182//UNION BANK OF INDI
A/NEFT TO:SIBLN19018213
182:BENNY M M/IDUKKI
18-01-19 Transfer: SHAJI VARGHES 334368 40,000.00 29,67,731.06Cr
E/IDUKKI
18-01-19 EN36701901180104/SCBL00 60,500.00 30,28,231.06Cr
36001/NEFT:HABITAT FOR
HUMANITY INDIA TRUST/HO
- RTGS CELL
19-01-19 Transfer: LISSY JOSE/ID 334366 900.00 30,27,331.06Cr
UKKI
19-01-19 Transfer: SINDHU VARGHE 334366 900.00 30,26,431.06Cr
SE/IDUKKI
19-01-19 Transfer: JAYANTHI JOMO 334366 900.00 30,25,531.06Cr
N/IDUKKI
19-01-19 Transfer: JOSEPH PHILIP 334366 900.00 30,24,631.06Cr
/IDUKKI
19-01-19 Transfer: GEETHAKUMARI/ 334366 900.00 30,23,731.06Cr
IDUKKI
19-01-19 Transfer: NISHA REJI/ID 334366 900.00 30,22,831.06Cr
UKKI
19-01-19 Transfer: ABRAHAM JOSEP 334366 1,350.00 30,21,481.06Cr
H/IDUKKI
19-01-19 NEFT UTR: SIBLN19019285 334376 6,000.00 30,15,481.06Cr
640//CATHOLIC SYRIAN BA
NK LTD/NEFT TO:SIBLN190
19285640:MUNNAR INTEGRA
L SOCIAL TR/IDUKKI
19-01-19 Transfer: ANNAMMA SUNNY 334375 4,000.00 30,11,481.06Cr
/IDUKKI
19-01-19 NEFT UTR: SIBLN19019288 334372 4,000.00 30,07,481.06Cr
848//FEDERAL BANK LTD/N
EFT TO:SIBLN19019288848
------------------------------------------------------------------------------------------
Page Total: 1,37,170.00 60,500.00 30,07,481.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 62
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
:D FRANCIS/IDUKKI
19-01-19 NEFT UTR: SIBLN19019289 334373 4,000.00 30,03,481.06Cr
260//UNION BANK OF INDI
A/NEFT TO:SIBLN19019289
260:ELIZABETH MICHAEL/I
DUKKI
19-01-19 NEFT UTR: SIBLN19019289 334374 4,000.00 29,99,481.06Cr
381//STATE BANK OF INDI
A/NEFT TO:SIBLN19019289
381:SHINY SAJI/IDUKKI
19-01-19 NEFT UTR: SIBLN19019289 334371 10,000.00 29,89,481.06Cr
697//STATE BANK OF INDI
A/NEFT TO:SIBLN19019289
697:STELLA N/IDUKKI
19-01-19 NEFT UTR: SIBLN19019289 334370 10,000.00 29,79,481.06Cr
772//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19019
289772:SRUTHIKA S/IDUKK
I
19-01-19 NEFT UTR: SIBLN19019290 334369 18,000.00 29,61,481.06Cr
210//STATE BANK OF INDI
A/NEFT TO:SIBLN19019290
210:CINI JOSE/IDUKKI
19-01-19 Transfer: SAFP/IDUKKI 334366 22,275.00 29,39,206.06Cr
20-01-19 Int Cr: 0239.100.IO le 31,019.00 29,70,225.06Cr
ss Tds: 3481.00.
21-01-19 Transfer: SAFP/IDUKKI 337366 31,230.00 29,38,995.06Cr
21-01-19 NEFT UTR: SIBLN19021352 334379 50,000.00 28,88,995.06Cr
774//UNION BANK OF INDI
A/NEFT TO:SIBLN19021352
774:MANJU BABU/IDUKKI
21-01-19 NEFT UTR: SIBLN19021352 334378 50,000.00 28,38,995.06Cr
846//UNION BANK OF INDI
A/NEFT TO:SIBLN19021352
846:GINCY JOY/IDUKKI
21-01-19 NEFT UTR: SIBLN19021352 334377 50,000.00 27,88,995.06Cr
907//UNION BANK OF INDI
A/NEFT TO:SIBLN19021352
907:SILJAMOL JOSEPH/IDU
KKI
21-01-19 Transfer: SHINOJ JOSE/I 334380 35,500.00 27,53,495.06Cr
DUKKI
------------------------------------------------------------------------------------------
Page Total: 2,85,005.00 31,019.00 27,53,495.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 63
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
21-01-19 Transfer: SIJO SEBASTIA 334381 25,000.00 27,28,495.06Cr
N/IDUKKI
22-01-19 Transfer: SAFP/IDUKKI 334366 17,325.00 27,11,170.06Cr
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,10,270.06Cr
769//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
769:Wilson Jose
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,09,370.06Cr
779//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
779:Selvam Philophose
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,08,470.06Cr
784//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
784:Bincy Chandran
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,07,570.06Cr
789//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
789:Saramma Thomas
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,06,670.06Cr
792//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
792:Mini Augustine
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,05,770.06Cr
797//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
797:SreejaVinod
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,04,870.06Cr
802//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
802:Chinnamma Joseph
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,03,970.06Cr
806//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
806:Soniya Jose
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,03,070.06Cr
813//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
813:Jaya George
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,02,170.06Cr
816//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
------------------------------------------------------------------------------------------
Page Total: 51,325.00 0 27,02,170.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 64
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
816:Sabu C.P
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,01,270.06Cr
820//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
820:Shainy Jose
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 27,00,370.06Cr
827//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
827:Regi P.R
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,99,470.06Cr
832//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
832:Seena Mathew
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,98,570.06Cr
838//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
838:Suni Joy
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,97,670.06Cr
846//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
846:Babu
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,96,770.06Cr
851//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
851:Sivichan
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,95,870.06Cr
856//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
856:Bindhu Joseph
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,94,970.06Cr
862//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
862:Sini Baby
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,94,070.06Cr
869//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
869:Siji Anil
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,93,170.06Cr
875//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
875:Chacko Joseph
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,92,270.06Cr
------------------------------------------------------------------------------------------
Page Total: 9,900.00 0 26,92,270.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 65
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
881//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
881:Biji Jacob
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,91,370.06Cr
886//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
886:Shelly Jose
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,90,470.06Cr
891//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
891:Sunitha Revi
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,89,570.06Cr
899//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
899:Mini Roy
24-01-19 NEFT UTR: SIBLN19024039 1 1,800.00 26,87,770.06Cr
903//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
903:Bincy
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,86,870.06Cr
910//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
910:Shibu Kp
24-01-19 NEFT UTR: SIBLN19024039 1 2,250.00 26,84,620.06Cr
918//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
918:Rejeena Jonh
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,83,720.06Cr
923//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
923:Swernam Muniyandi
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,82,820.06Cr
928//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
928:Aswathy
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,81,920.06Cr
936//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
936:Bodhmani Manikandan
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,81,020.06Cr
940//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 26,81,020.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 66
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19024039
940:Saroja
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,80,120.06Cr
946//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
946:Aiyamma Suresh
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,79,220.06Cr
950//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
950:Pandy Palvaraj
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,78,320.06Cr
956//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
956:Deepa
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,77,420.06Cr
961//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
961:Ulakamal
24-01-19 NEFT UTR: SIBLN19024039 1 2,250.00 26,75,170.06Cr
970//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
970:Poova
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,74,270.06Cr
975//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
975:Rosamal
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,73,370.06Cr
981//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
981:Sreeja Madhu
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,72,470.06Cr
986//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
986:Saritha P.c
24-01-19 NEFT UTR: SIBLN19024039 1 1,575.00 26,70,895.06Cr
990//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
990:Preshobha Anilkumar
24-01-19 NEFT UTR: SIBLN19024039 1 900.00 26,69,995.06Cr
995//UNION BANK OF INDI
A/NEFT TO:SIBLN19024039
------------------------------------------------------------------------------------------
Page Total: 11,025.00 0 26,69,995.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 67
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
995:Shaji John
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,69,095.06Cr
000//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
000:Reena
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,68,195.06Cr
004//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
004:Soumya Shijo
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,67,295.06Cr
008//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
008:Thankamary
24-01-19 NEFT UTR: SIBLN19024040 1 1,350.00 26,65,945.06Cr
013//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
013:Bindhu
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,65,045.06Cr
017//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
017:Sreeja deepesh
24-01-19 NEFT UTR: SIBLN19024040 1 1,800.00 26,63,245.06Cr
021//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
021:Jessy Binish
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,62,345.06Cr
026//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
026:krishnakumary
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,61,445.06Cr
031//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
031:Manoge George
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,60,545.06Cr
036//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
036:Bincy Siby
24-01-19 NEFT UTR: SIBLN19024040 1 1,350.00 26,59,195.06Cr
041//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
041:Shiby Rajesh
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,58,295.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,700.00 0 26,58,295.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 68
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
044//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
044:Sreeja Anil
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,57,395.06Cr
049//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
049:Sabu Varghese
24-01-19 NEFT UTR: SIBLN19024040 1 1,800.00 26,55,595.06Cr
057//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
057:Sherly Reji
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,54,695.06Cr
062//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
062:Silvi
24-01-19 NEFT UTR: SIBLN19024040 1 7,200.00 26,47,495.06Cr
070//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
070:Bella
24-01-19 NEFT UTR: SIBLN19024040 1 2,025.00 26,45,470.06Cr
075//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
075:Sofi Siby
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,44,570.06Cr
082//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
082:Binoy Varghese
24-01-19 NEFT UTR: SIBLN19024040 1 3,150.00 26,41,420.06Cr
087//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
087:Lizymol Jaimes
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,40,520.06Cr
092//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
092:Lissy Shaji
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,39,620.06Cr
097//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
097:Bincy Shaju
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,38,720.06Cr
101//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
------------------------------------------------------------------------------------------
Page Total: 19,575.00 0 26,38,720.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 69
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
101:Geetha
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,37,820.06Cr
107//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
107:Vijayan
24-01-19 NEFT UTR: SIBLN19024040 1 3,150.00 26,34,670.06Cr
114//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
114:Baiju
24-01-19 NEFT UTR: SIBLN19024040 1 2,250.00 26,32,420.06Cr
122//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
122:Radhamani
24-01-19 NEFT UTR: SIBLN19024040 1 7,650.00 26,24,770.06Cr
128//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
128:Radhu Manoj
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,23,870.06Cr
133//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
133:Ajimol CV
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,22,970.06Cr
137//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
137:Rajani Deleep
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,22,070.06Cr
146//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
146:Johncy Roy
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,21,170.06Cr
152//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
152:Rosilin Binoy
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,20,270.06Cr
158//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
158:Shanty Joseph
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,19,370.06Cr
164//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
164:Bindhu Veerendran
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,18,470.06Cr
------------------------------------------------------------------------------------------
Page Total: 20,250.00 0 26,18,470.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 70
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
172//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
172:Rejani Sreenivasan
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,17,570.06Cr
176//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
176:Thirumoorthy
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,16,670.06Cr
182//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
182:Raji
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,15,770.06Cr
188//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
188:Anumol
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,14,870.06Cr
194//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
194:Sherly Prekash
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,13,970.06Cr
200//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
200:Rajamma
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,13,070.06Cr
207//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
207:Aiyamma
24-01-19 NEFT UTR: SIBLN19024040 1 1,800.00 26,11,270.06Cr
216//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
216:muthumary
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,10,370.06Cr
221//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
221:Velamma
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,09,470.06Cr
228//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
228:Sini Manoj
24-01-19 NEFT UTR: SIBLN19024040 1 2,250.00 26,07,220.06Cr
236//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 26,07,220.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 71
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19024040
236:Preetha Vijayan
24-01-19 NEFT UTR: SIBLN19024040 1 3,150.00 26,04,070.06Cr
240//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
240:Salini Kd
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,03,170.06Cr
246//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
246:Mini Ratheev
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,02,270.06Cr
250//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
250:Nisha Surendran
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,01,370.06Cr
255//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
255:Savitha
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 26,00,470.06Cr
262//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
262:Shibu Kp
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,99,570.06Cr
268//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
268:Jose Varghese
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,98,670.06Cr
274//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
274:Shinu
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,97,770.06Cr
279//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
279:Krishnankutty
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,96,870.06Cr
286//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
286:Sumini Johnsn
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,95,970.06Cr
290//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
290:Jaya Vp
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 25,95,970.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 72
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,95,070.06Cr
296//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
296:Gracy Victor
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,94,170.06Cr
303//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
303:Tintu K.s
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,93,270.06Cr
310//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
310:Benny
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,92,370.06Cr
316//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
316:Raju Joseph
24-01-19 NEFT UTR: SIBLN19024040 1 1,125.00 25,91,245.06Cr
321//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
321:Shailaja
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,90,345.06Cr
328//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
328:Minimol
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,89,445.06Cr
334//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
334:Bindhu R
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,88,545.06Cr
340//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
340:Sheeja Bevi
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,87,645.06Cr
345//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
345:Francis Francis
24-01-19 NEFT UTR: SIBLN19024040 1 4,050.00 25,83,595.06Cr
351//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
351:Bindhu John
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,79,995.06Cr
356//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 15,975.00 0 25,79,995.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 73
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19024040
356:Binu Michel
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,76,395.06Cr
361//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
361:Lilly Babu
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,75,495.06Cr
365//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
365:Aliyamma
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,71,895.06Cr
373//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
373:Sandhya KJ
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,68,295.06Cr
380//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
380:Omana Kochukunju
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,64,695.06Cr
385//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
385:Pouly Benny
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,61,095.06Cr
394//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
394:Rosmina
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,57,495.06Cr
399//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
399:Lissy Sunny
24-01-19 NEFT UTR: SIBLN19024040 1 4,050.00 25,53,445.06Cr
405//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
405:Reshdha Ibrahim
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,49,845.06Cr
410//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
410:Shanti K.G
24-01-19 NEFT UTR: SIBLN19024040 1 5,850.00 25,43,995.06Cr
414//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
414:Betty Binoy
------------------------------------------------------------------------------------------
Page Total: 36,000.00 0 25,43,995.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 74
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
24-01-19 NEFT UTR: SIBLN19024040 1 3,600.00 25,40,395.06Cr
421//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
421:Reena Shiju
24-01-19 NEFT UTR: SIBLN19024040 1 2,700.00 25,37,695.06Cr
426//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
426:Deepa Sunilkumar
24-01-19 NEFT UTR: SIBLN19024040 1 2,700.00 25,34,995.06Cr
429//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
429:Sheeba Suresh
24-01-19 NEFT UTR: SIBLN19024040 1 1,800.00 25,33,195.06Cr
435//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
435:Anish Sebastian
24-01-19 NEFT UTR: SIBLN19024040 1 1,800.00 25,31,395.06Cr
441//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
441:mini Sunil
24-01-19 NEFT UTR: SIBLN19024040 1 2,700.00 25,28,695.06Cr
445//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
445:Honey Cheriyan
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,27,795.06Cr
452//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
452:Benny Mathew
24-01-19 NEFT UTR: SIBLN19024040 1 900.00 25,26,895.06Cr
457//UNION BANK OF INDI
A/NEFT TO:SIBLN19024040
457:Mini A R
25-01-19 NEFT UTR: SIBLN19025092 334383 50,000.00 24,76,895.06Cr
021//UNION BANK OF INDI
A/NEFT TO:SIBLN19025092
021:SHIBU JOSEPH/IDUKKI
25-01-19 NEFT UTR: SIBLN19025092 334384 50,000.00 24,26,895.06Cr
106//STATE BANK OF INDI
A/NEFT TO:SIBLN19025092
106:JOLLY AUGUSTINE/IDU
KKI
------------------------------------------------------------------------------------------
Page Total: 1,17,100.00 0 24,26,895.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 75
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
25-01-19 NEFT UTR: SIBLN19025092 334385 50,000.00 23,76,895.06Cr
145//STATE BANK OF INDI
A/NEFT TO:SIBLN19025092
145:MATHEWKUTTY K J/IDU
KKI
25-01-19 NEFT UTR: SIBLN19025092 334386 91,000.00 22,85,895.06Cr
178//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19025
092178:NAVAJYOTHI FARME
RS CLUB/IDUKKI
25-01-19 Transfer: SAFP/IDUKKI 334366 20,250.00 22,65,645.06Cr
28-01-19 NEFT UTR: SIBLN19028156 334388 1,00,000.00 21,65,645.06Cr
937//FEDERAL BANK LTD/N
EFT TO:SIBLN19028156937
:ANISH THANKAPPAN/IDUKK
I
28-01-19 NEFT UTR: SIBLN19028157 334387 65,000.00 21,00,645.06Cr
046//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19028
157046:NAVAJYOTHI FARME
RS CLUB/IDUKKI
28-01-19 Transfer: SAFP/IDUKKI 334366 28,125.00 20,72,520.06Cr
29-01-19 Transfer: SAFP/IDUKKI 334366 2,700.00 20,69,820.06Cr
30-01-19 NEFT UTR: SIBLN19030326 334393 1,00,000.00 19,69,820.06Cr
287//UNION BANK OF INDI
A/NEFT TO:SIBLN19030326
287:JOMIN JOSEPH/IDUKKI
30-01-19 NEFT UTR: SIBLN19030326 334390 75,000.00 18,94,820.06Cr
414//FEDERAL BANK LTD/N
EFT TO:SIBLN19030326414
:SUNNY THOMAS/IDUKKI
30-01-19 NEFT UTR: SIBLN19030326 334389 50,000.00 18,44,820.06Cr
565//UNION BANK OF INDI
A/NEFT TO:SIBLN19030326
565:ANCY SUNNY/IDUKKI
31-01-19 SER CHG from 31-12-2018 564.00 18,44,256.06Cr
To 30-01-2019
31-01-19 CasH - IDUKKI - CASH 334404 8,130.00 18,36,126.06Cr
31-01-19 NEFT UTR: SIBLN19031376 334397 50,000.00 17,86,126.06Cr
740//STATE BANK OF INDI
A/NEFT TO:SIBLN19031376
------------------------------------------------------------------------------------------
Page Total: 6,40,769.00 0 17,86,126.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 76
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
740:REJEENA SEBASTIAN/I
DUKKI
31-01-19 NEFT UTR: SIBLN19031383 334394 50,000.00 17,36,126.06Cr
391//UNION BANK OF INDI
A/NEFT TO:SIBLN19031383
391:SHILAJA GOPIDAS/IDU
KKI
31-01-19 NEFT UTR: SIBLN19031383 334396 50,000.00 16,86,126.06Cr
753//STATE BANK OF INDI
A/NEFT TO:SIBLN19031383
753:VIJAYAN K R/IDUKKI
31-01-19 NEFT UTR: SIBLN19031383 334395 50,000.00 16,36,126.06Cr
862//STATE BANK OF INDI
A/NEFT TO:SIBLN19031383
862:ALICE BABY/IDUKKI
31-01-19 NEFT UTR: SIBLN19031383 334400 10,000.00 16,26,126.06Cr
982//CANARA BANK/NEFT T
O:SIBLN19031383982:NITH
IN THOMAS/IDUKKI
31-01-19 Transfer: SHINOJ JOSE/I 334398 25,000.00 16,01,126.06Cr
DUKKI
31-01-19 ULAHANNAN 334392 10,000.00 15,91,126.06Cr
31-01-19 RUKMINI 334391 10,000.00 15,81,126.06Cr
31-01-19 NEFT UTR: SIBLN19031402 334402 10,000.00 15,71,126.06Cr
228//UNION BANK OF INDI
A/NEFT TO:SIBLN19031402
228:JAINAMMA SHAJI/IDUK
KI
31-01-19 Transfer: DONA THOMAS/I 334401 10,000.00 15,61,126.06Cr
DUKKI
31-01-19 Transfer: MOLLY SABU/ID 334403 6,000.00 15,55,126.06Cr
UKKI
31-01-19 Transfer: SIJO SEBASTIA 334399 10,000.00 15,45,126.06Cr
N/IDUKKI
01-02-19 FDRLR52019020100338260/ 50,00,000.00 65,45,126.06Cr
RBIN0RTGS00/FEDERAL BAN
K LTD/RTGS: MAJOR ARCHI
EPISCOPAL CURIA OF THE
S/HO - RTGS CELL
01-02-19 FDRLR52019020100364226/ 31,86,216.00 97,31,342.06Cr
RBIN0RTGS00/FEDERAL BAN
------------------------------------------------------------------------------------------
Page Total: 2,41,000.00 81,86,216.00 97,31,342.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 77
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
K LTD/RTGS: DIOCESE OF
IDUKKI/HO - RTGS CELL
01-02-19 LEELAMMA JOHN 334407 15,000.00 97,16,342.06Cr
02-02-19 NEFT UTR: SIBLN19033080 334410 1,00,000.00 96,16,342.06Cr
988//STATE BANK OF INDI
A/NEFT TO:SIBLN19033080
988:BABY P M/IDUKKI
02-02-19 NEFT UTR: SIBLN19033081 334411 10,000.00 96,06,342.06Cr
089//STATE BANK OF INDI
A/NEFT TO:SIBLN19033081
089:THOMAS DEVASYA/IDUK
KI
02-02-19 NEW BALANCE EXCEEDS MAX 1,00,000.00 97,06,342.06Cr
ALLOWE/SBIN0008689/STA
TE BANK OF INDIA/NEFT R
TN-SIBLN19033080988NEW
BALANCE EXCEEDS MAX A/H
04-02-19 NALINAKHI RAJAPPAN 334408 15,000.00 96,91,342.06Cr
05-02-19 CELINE SHAJI 334405 15,000.00 96,76,342.06Cr
06-02-19 NEFT UTR: SIBLN19037308 334414 50,000.00 96,26,342.06Cr
070//STATE BANK OF INDI
A/NEFT TO:SIBLN19037308
070:ALYKUTTY JOSEPH/IDU
KKI
06-02-19 NEFT UTR: SIBLN19037308 334419 20,000.00 96,06,342.06Cr
167//UNION BANK OF INDI
A/NEFT TO:SIBLN19037308
167:GANGA VARGHESE/IDUK
KI
06-02-19 NEFT UTR: SIBLN19037308 334418 20,000.00 95,86,342.06Cr
258//UNION BANK OF INDI
A/NEFT TO:SIBLN19037308
258:JESSY SHAJI/IDUKKI
06-02-19 NEFT UTR: SIBLN19037308 334413 50,000.00 95,36,342.06Cr
348//STATE BANK OF INDI
A/NEFT TO:SIBLN19037308
348:MARY JOSEPH/IDUKKI
06-02-19 NEFT UTR: SIBLN19037308 334415 50,000.00 94,86,342.06Cr
574//UNION BANK OF INDI
A/NEFT TO:SIBLN19037308
------------------------------------------------------------------------------------------
Page Total: 3,45,000.00 1,00,000.00 94,86,342.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 78
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
574:PENNAMMA THOMAS/IDU
KKI
06-02-19 Transfer: EBIN THOMAS/I 334412 10,000.00 94,76,342.06Cr
DUKKI
06-02-19 Transfer: EBIN THOMAS/I 334416 20,000.00 94,56,342.06Cr
DUKKI
06-02-19 Clearing: Mrs SIMI SUN 334409 15,000.00 94,41,342.06Cr
NY / STATE BANK OF INDI
A / /CHENNAI-SERVICE BR
ANCH
07-02-19 NEFT UTR: SIBLN19038387 334420 20,000.00 94,21,342.06Cr
038//UNION BANK OF INDI
A/NEFT TO:SIBLN19038387
038:THOMAS MATHEW/IDUKK
I
07-02-19 NEFT UTR: SIBLN19038387 334421 20,000.00 94,01,342.06Cr
142//UNION BANK OF INDI
A/NEFT TO:SIBLN19038387
142:SHINY GEORGE/IDUKKI
07-02-19 NEFT UTR: SIBLN19038387 334417 20,000.00 93,81,342.06Cr
304//UNION BANK OF INDI
A/NEFT TO:SIBLN19038387
304:MARY SEBASTIAN/IDUK
KI
07-02-19 NEFT UTR: SIBLN19038387 334423 40,000.00 93,41,342.06Cr
397//FEDERAL BANK LTD/N
EFT TO:SIBLN19038387397
:THRESIAMMA/IDUKKI
07-02-19 NEFT UTR: SIBLN19038419 334427 1,00,000.00 92,41,342.06Cr
080//STATE BANK OF INDI
A/NEFT TO:SIBLN19038419
080:BABY P M/IDUKKI
07-02-19 NEFT UTR: SIBLN19038419 334428 20,000.00 92,21,342.06Cr
284//FEDERAL BANK LTD/N
EFT TO:SIBLN19038419284
:MARY THOMAS/IDUKKI
08-02-19 JOSEPH VARGHEESE 334406 15,000.00 92,06,342.06Cr
08-02-19 Transfer: BABY MATHAI/I 334424 20,000.00 91,86,342.06Cr
DUKKI
08-02-19 NEFT UTR: SIBLN19039486 334422 25,000.00 91,61,342.06Cr
738//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 3,25,000.00 0 91,61,342.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 79
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19039486
738:SASIKALA DEVI SAJIK
UMAR/IDUKKI
08-02-19 NEFT UTR: SIBLN19039486 334426 1,50,000.00 90,11,342.06Cr
781//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19039
486781:ST JOSEPH LP SCH
OOL MAVAD/IDUKKI
08-02-19 NEFT UTR: SIBLN19039486 334425 1,50,000.00 88,61,342.06Cr
825//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19039
486825:THE MANAGER ST J
OSEPH UP/IDUKKI
08-02-19 NEFT UTR: SIBLN19039495 334432 20,000.00 88,41,342.06Cr
588//UNION BANK OF INDI
A/NEFT TO:SIBLN19039495
588:SOLLY BIJU/IDUKKI
08-02-19 NEFT UTR: SIBLN19039495 334429 40,000.00 88,01,342.06Cr
706//FEDERAL BANK LTD/N
EFT TO:SIBLN19039495706
:ELSAMMA GEORGE/IDUKKI
08-02-19 NEFT UTR: SIBLN19039495 334431 40,000.00 87,61,342.06Cr
840//FEDERAL BANK LTD/N
EFT TO:SIBLN19039495840
:SUMINI SHIJU/IDUKKI
08-02-19 NEFT UTR: SIBLN19039012 334430 40,000.00 87,21,342.06Cr
573//FEDERAL BANK LTD/N
EFT TO:SIBLN19039012573
:SHANTI TOMY/IDUKKI
11-02-19 NEFT UTR: SIBLN19042127 334433 20,000.00 87,01,342.06Cr
842//STATE BANK OF INDI
A/NEFT TO:SIBLN19042127
842:JANCY ANTONY/IDUKKI
11-02-19 NEFT UTR: SIBLN19042129 334435 20,000.00 86,81,342.06Cr
313//STATE BANK OF INDI
A/NEFT TO:SIBLN19042129
313:SHYLAJA SASI/IDUKKI
12-02-19 NEFT UTR: SIBLN19043187 334439 40,000.00 86,41,342.06Cr
259//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 5,20,000.00 0 86,41,342.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 80
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19043187
259:ABRAHAM MATHAI/IDUK
KI
12-02-19 NEFT UTR: SIBLN19043187 334440 40,000.00 86,01,342.06Cr
327//UNION BANK OF INDI
A/NEFT TO:SIBLN19043187
327:JOY P V/IDUKKI
12-02-19 NEFT UTR: SIBLN19043187 334438 30,000.00 85,71,342.06Cr
348//UNION BANK OF INDI
A/NEFT TO:SIBLN19043187
348:MATHEW K A/IDUKKI
12-02-19 NEFT UTR: SIBLN19043187 334441 20,000.00 85,51,342.06Cr
367//UNION BANK OF INDI
A/NEFT TO:SIBLN19043187
367:KURYACHAN CS/IDUKKI
12-02-19 NEFT UTR: SIBLN19043187 334437 40,000.00 85,11,342.06Cr
403//UNION BANK OF INDI
A/NEFT TO:SIBLN19043187
403:GEORGE ABRAHAM/IDUK
KI
12-02-19 NEFT UTR: SIBLN19043189 334434 35,000.00 84,76,342.06Cr
648//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19043189
648:SATHEESH K S/IDUKKI
12-02-19 NEFT UTR: SIBLN19043192 334436 40,000.00 84,36,342.06Cr
484//UNION BANK OF INDI
A/NEFT TO:SIBLN19043192
484:CICILY/IDUKKI
13-02-19 Int Cr: 0239.100.IO le 91.00 84,36,433.06Cr
ss Tds: 10.00.
15-02-19 Transfer: BINDHU SHIBU/ 334444 20,000.00 84,16,433.06Cr
IDUKKI
15-02-19 NEFT UTR: SIBLN19046403 334443 20,000.00 83,96,433.06Cr
492//UNION BANK OF INDI
A/NEFT TO:SIBLN19046403
492:MINI BENNY/IDUKKI
15-02-19 NEFT UTR: SIBLN19046404 334447 20,000.00 83,76,433.06Cr
051//STATE BANK OF INDI
A/NEFT TO:SIBLN19046404
051:SOBHA BIJU/IDUKKI
------------------------------------------------------------------------------------------
Page Total: 2,65,000.00 91.00 83,76,433.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 81
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
15-02-19 Transfer: ELSY ANTONY/I 334445 50,000.00 83,26,433.06Cr
DUKKI
15-02-19 NEFT UTR: SIBLN19046404 334448 20,000.00 83,06,433.06Cr
846//FEDERAL BANK LTD/N
EFT TO:SIBLN19046404846
:GRACY SEBASTIAN/IDUKKI
15-02-19 NEFT UTR: SIBLN19046405 334446 20,000.00 82,86,433.06Cr
163//UNION BANK OF INDI
A/NEFT TO:SIBLN19046405
163:ALEYAMMA JOSEPH/IDU
KKI
19-02-19 NEFT UTR: SIBLN19050089 334453 30,000.00 82,56,433.06Cr
681//STATE BANK OF INDI
A/NEFT TO:SIBLN19050089
681:SCARIA JOSEPH/IDUKK
I
19-02-19 NEFT UTR: SIBLN19050094 334450 50,000.00 82,06,433.06Cr
100//STATE BANK OF INDI
A/NEFT TO:SIBLN19050094
100:BABU JOSE/IDUKKI
19-02-19 NEFT UTR: SIBLN19050094 334449 1,00,000.00 81,06,433.06Cr
205//UNION BANK OF INDI
A/NEFT TO:SIBLN19050094
205:SHAJI JOSEPH/IDUKKI
19-02-19 Transfer: JOSE DEVASIA/ 334451 50,000.00 80,56,433.06Cr
IDUKKI
19-02-19 Account Does not Exist/ 1,00,000.00 81,56,433.06Cr
UBIN0544736/UNION BANK
OF INDIA/NEFT RTN-SIBLN
19050094205Account Does
not Exist/HO - RTGS CE
19-02-19 NEFT UTR: SIBLN19050106 334452 40,000.00 81,16,433.06Cr
423//STATE BANK OF INDI
A/NEFT TO:SIBLN19050106
423:THOMAS MATHAI/IDUKK
I
19-02-19 NEFT UTR: SIBLN19050124 334471 20,000.00 80,96,433.06Cr
258//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19050
124258:JESSY MATHAI
------------------------------------------------------------------------------------------
Page Total: 3,80,000.00 1,00,000.00 80,96,433.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 82
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
20-02-19 FDRLR52019022000115874/ 10,00,000.00 90,96,433.06Cr
RBIN0RTGS00/FEDERAL BAN
K LTD/RTGS: DIOCESE OF
KANJIRAPA LLY/HO - RTGS
CELL
20-02-19 NEFT UTR: SIBLN19051152 334462 50,000.00 90,46,433.06Cr
675//STATE BANK OF INDI
A/NEFT TO:SIBLN19051152
675:SHAIJU MATHEW
20-02-19 NEFT UTR: SIBLN19051152 334476 1,00,000.00 89,46,433.06Cr
732//STATE BANK OF INDI
A/NEFT TO:SIBLN19051152
732:PAUL GEORGE
20-02-19 NEFT UTR: SIBLN19051152 334454 50,000.00 88,96,433.06Cr
789//UNION BANK OF INDI
A/NEFT TO:SIBLN19051152
789:JASMIN PIOUS
20-02-19 NEFT UTR: SIBLN19051152 334478 1,00,000.00 87,96,433.06Cr
862//STATE BANK OF INDI
A/NEFT TO:SIBLN19051152
862:DAISY SEBASTAIN
20-02-19 NEFT UTR: SIBLN19051152 334474 1,00,000.00 86,96,433.06Cr
911//CANARA BANK/NEFT T
O:SIBLN19051152911:MARY
CHERIAN
20-02-19 NEFT UTR: SIBLN19051152 334477 1,00,000.00 85,96,433.06Cr
959//STATE BANK OF INDI
A/NEFT TO:SIBLN19051152
959:SUNNY THEKKAYIL
20-02-19 NEFT UTR: SIBLN19051153 334463 50,000.00 85,46,433.06Cr
389//UNION BANK OF INDI
A/NEFT TO:SIBLN19051153
389:LIJI THOMAS
20-02-19 NEFT UTR: SIBLN19051153 334475 1,00,000.00 84,46,433.06Cr
870//FEDERAL BANK LTD/N
EFT TO:SIBLN19051153870
:KOCHURANI JOSE
20-02-19 NEFT UTR: SIBLN19051153 334472 50,000.00 83,96,433.06Cr
922//UNION BANK OF INDI
A/NEFT TO:SIBLN19051153
922:ANCY SUNNY
20-02-19 NEFT UTR: SIBLN19051154 334455 50,000.00 83,46,433.06Cr
------------------------------------------------------------------------------------------
Page Total: 7,50,000.00 10,00,000.00 83,46,433.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 83
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
667//STATE BANK OF INDI
A/NEFT TO:SIBLN19051154
667:SUBHASHINI
20-02-19 NEFT UTR: SIBLN19051154 334467 20,000.00 83,26,433.06Cr
726//UNION BANK OF INDI
A/NEFT TO:SIBLN19051154
726:MARY JOHN
20-02-19 NEFT UTR: SIBLN19051155 334456 25,000.00 83,01,433.06Cr
270//STATE BANK OF INDI
A/NEFT TO:SIBLN19051155
270:ROY K S
20-02-19 NEFT UTR: SIBLN19051187 1 1,800.00 82,99,633.06Cr
996//UNION BANK OF INDI
A/NEFT TO:SIBLN19051187
996:Radhamani
20-02-19 NEFT UTR: SIBLN19051187 1 1,800.00 82,97,833.06Cr
999//UNION BANK OF INDI
A/NEFT TO:SIBLN19051187
999:Radhu
20-02-19 NEFT UTR: SIBLN19051188 1 1,800.00 82,96,033.06Cr
003//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
003:Shibu Kp
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,95,133.06Cr
006//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
006:Bindhu John
20-02-19 NEFT UTR: SIBLN19051188 1 1,029.00 82,94,104.06Cr
010//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
010:Binu Michel
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,93,204.06Cr
012//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
012:Lilly Babu
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,92,304.06Cr
015//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
015:Sandhya KJ
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,91,404.06Cr
021//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
------------------------------------------------------------------------------------------
Page Total: 55,029.00 0 82,91,404.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 84
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
021:Omana Kochukunju
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,90,504.06Cr
023//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
023:Pouly Benny
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,89,604.06Cr
025//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
025:Reshdha Ibrahim
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,88,704.06Cr
027//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
027:Shanti K.G
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,87,804.06Cr
028//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
028:Betty Binoy
20-02-19 NEFT UTR: SIBLN19051188 1 900.00 82,86,904.06Cr
031//UNION BANK OF INDI
A/NEFT TO:SIBLN19051188
031:Reena
21-02-19 UTR:SIBLR52019022100199 334488 2,87,000.00 79,99,904.06Cr
566//STATE BANK OF INDI
A/RTGS TO:SIBLH19052199
566:ROOFCO TRADING COMP
ANY
21-02-19 FDRLH19052217036/FDRL00 2,29,111.00 82,29,015.06Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
21-02-19 NEFT UTR: SIBLN19052221 334484 15,000.00 82,14,015.06Cr
173//STATE BANK OF INDI
A/NEFT TO:SIBLN19052221
173:THRESIAMMA JOSEPH/I
DUKKI
21-02-19 NEFT UTR: SIBLN19052221 334486 20,000.00 81,94,015.06Cr
258//STATE BANK OF INDI
A/NEFT TO:SIBLN19052221
258:THRESIAMMA VARKEY/I
DUKKI
21-02-19 NEFT UTR: SIBLN19052221 334487 20,000.00 81,74,015.06Cr
355//KERALA GRAMEEN BAN
------------------------------------------------------------------------------------------
Page Total: 3,46,500.00 2,29,111.00 81,74,015.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 85
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
K/NEFT TO:SIBLN19052221
355:ELSAMMA THANKACHAN/
IDUKKI
21-02-19 Transfer: SAFP/IDUKKI 334479 41,625.00 81,32,390.06Cr
21-02-19 Transfer: MEENU MARIYA 334485 40,000.00 80,92,390.06Cr
GEORGE/IDUKKI
21-02-19 NEFT UTR: SIBLN19052235 334492 94,216.00 79,98,174.06Cr
051//UNION BANK OF INDI
A/NEFT TO:SIBLN19052235
051:SHIJU MATHEW/IDUKKI
21-02-19 NEFT UTR: SIBLN19052235 334482 15,000.00 79,83,174.06Cr
190//STATE BANK OF INDI
A/NEFT TO:SIBLN19052235
190:MINI DEVASSIA/IDUKK
I
21-02-19 NEFT UTR: SIBLN19052235 334483 15,000.00 79,68,174.06Cr
920//STATE BANK OF INDI
A/NEFT TO:SIBLN19052235
920:ALEYKUTTY PAULOSE/I
DUKKI
21-02-19 NEFT UTR: SIBLN19052238 334465 20,000.00 79,48,174.06Cr
272//FEDERAL BANK LTD/N
EFT TO:SIBLN19052238272
:BENNY JOSEPH/IDUKKI
21-02-19 NEFT UTR: SIBLN19052238 334466 20,000.00 79,28,174.06Cr
339//FEDERAL BANK LTD/N
EFT TO:SIBLN19052238339
:SALY THANKACHAN/IDUKKI
21-02-19 NEFT UTR: SIBLN19052238 334481 20,000.00 79,08,174.06Cr
381//UNION BANK OF INDI
A/NEFT TO:SIBLN19052238
381:GIREESH P S/IDUKKI
21-02-19 NEFT UTR: SIBLN19052238 334491 43,784.00 78,64,390.06Cr
605//IDBI BANK LTD/NEFT
TO:SIBLN19052238605:PO
TTANICKAL HARDWARES/IDU
KKI
22-02-19 NEFT UTR: SIBLN19053298 334468 20,000.00 78,44,390.06Cr
455//FEDERAL BANK LTD/N
------------------------------------------------------------------------------------------
Page Total: 3,29,625.00 0 78,44,390.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 86
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
EFT TO:SIBLN19053298455
:AMMINI SREEDHARAN/IDUK
KI
22-02-19 NEFT UTR: SIBLN19053298 334470 20,000.00 78,24,390.06Cr
864//FEDERAL BANK LTD/N
EFT TO:SIBLN19053298864
:LILLY TOMY/IDUKKI
22-02-19 NEFT UTR: SIBLN19053300 334469 20,000.00 78,04,390.06Cr
208//FEDERAL BANK LTD/N
EFT TO:SIBLN19053300208
:ANITHA JOY/IDUKKI
26-02-19 NEFT UTR: SIBLN19057450 334496 71,500.00 77,32,890.06Cr
292//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19057
450292:NAVAJYOTHI FARME
RS CLUB/IDUKKI
26-02-19 NEFT UTR: SIBLN19057450 334495 20,000.00 77,12,890.06Cr
336//UNION BANK OF INDI
A/NEFT TO:SIBLN19057450
336:VALSAMMA/IDUKKI
26-02-19 NEFT UTR: SIBLN19057450 334493 20,000.00 76,92,890.06Cr
364//UNION BANK OF INDI
A/NEFT TO:SIBLN19057450
364:JESSY JOSE/IDUKKI
26-02-19 Transfer: BABY MATHEW/I 334494 20,000.00 76,72,890.06Cr
DUKKI
26-02-19 NEFT UTR: SIBLN19057453 334505 10,000.00 76,62,890.06Cr
566//STATE BANK OF INDI
A/NEFT TO:SIBLN19057453
566:ULAHANNAN
26-02-19 Transfer: BENNY 334513 50,000.00 76,12,890.06Cr
26-02-19 NEFT UTR: SIBLN19057457 334507 15,000.00 75,97,890.06Cr
950//STATE BANK OF INDI
A/NEFT TO:SIBLN19057457
950:GEORGE V J
26-02-19 NEFT UTR: SIBLN19057464 334510 15,000.00 75,82,890.06Cr
670//STATE BANK OF INDI
A/NEFT TO:SIBLN19057464
670:RADHAMANI VIJAYAN
26-02-19 NEFT UTR: SIBLN19057464 334508 15,000.00 75,67,890.06Cr
790//STATE BANK OF INDI
A/NEFT TO:SIBLN19057464
------------------------------------------------------------------------------------------
Page Total: 2,76,500.00 0 75,67,890.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 87
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
790:ANNAMMA
26-02-19 NEFT UTR: SIBLN19057466 334506 5,000.00 75,62,890.06Cr
078//STATE BANK OF INDI
A/NEFT TO:SIBLN19057466
078:THOMAS DEVASIYA
26-02-19 NEFT UTR: SIBLN19057466 334509 15,000.00 75,47,890.06Cr
288//STATE BANK OF INDI
A/NEFT TO:SIBLN19057466
288:LEENA GEORGEKUTTY
26-02-19 NEFT UTR: SIBLN19057470 334504 5,000.00 75,42,890.06Cr
137//STATE BANK OF INDI
A/NEFT TO:SIBLN19057470
137:RUKMINI
26-02-19 Transfer: SIBY JOSEPH 334511 10,000.00 75,32,890.06Cr
26-02-19 NEFT UTR: SIBLN19057471 334512 50,000.00 74,82,890.06Cr
250//CANARA BANK/NEFT T
O:SIBLN19057471250:MATH
EW CHERIAN
26-02-19 NEFT UTR: SIBLN19057471 334503 50,000.00 74,32,890.06Cr
368//UNION BANK OF INDI
A/NEFT TO:SIBLN19057471
368:THOMAS JOSEPH
26-02-19 NEFT UTR: SIBLN19057473 334519 20,000.00 74,12,890.06Cr
064//UNION BANK OF INDI
A/NEFT TO:SIBLN19057473
064:SEBASTIAN CHACKO
26-02-19 NEFT UTR: SIBLN19057474 334500 50,000.00 73,62,890.06Cr
078//STATE BANK OF INDI
A/NEFT TO:SIBLN19057474
078:DIVYAMOL I C
26-02-19 NEFT UTR: SIBLN19057474 334502 50,000.00 73,12,890.06Cr
756//FEDERAL BANK LTD/N
EFT TO:SIBLN19057474756
:GRACY JOSEPH
26-02-19 CasH - IDUKKI - CASH 334515 2,625.00 73,10,265.06Cr
26-02-19 Transfer: JISHA SHAJI 334518 10,000.00 73,00,265.06Cr
26-02-19 Transfer: KATHREENA JOS 334501 50,000.00 72,50,265.06Cr
EPH
26-02-19 Transfer: TRANSFER 334514 21,736.00 72,28,529.06Cr
27-02-19 Transfer: ANULAL V MANO 334534 20,000.00 72,08,529.06Cr
J
27-02-19 Transfer: JOSEPH C J 334527 5,000.00 72,03,529.06Cr
------------------------------------------------------------------------------------------
Page Total: 3,64,361.00 0 72,03,529.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 88
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-02-19 Transfer: MANOJ A J 334526 5,000.00 71,98,529.06Cr
27-02-19 Transfer: MERCY GEORGEK 334540 10,000.00 71,88,529.06Cr
UTTY
27-02-19 Transfer: MANIYAMMA RAJ 334532 20,000.00 71,68,529.06Cr
U
27-02-19 Transfer: BINU CHACKO 334537 20,000.00 71,48,529.06Cr
27-02-19 Transfer: SINDHU SHAJI 334531 25,000.00 71,23,529.06Cr
27-02-19 Transfer: SINDHU JANARD 334538 10,000.00 71,13,529.06Cr
HANAN
27-02-19 Transfer: VALSAMMA JOSE 334535 15,000.00 70,98,529.06Cr
PH
27-02-19 NEFT UTR: SIBLN19058052 334539 10,000.00 70,88,529.06Cr
082//CANARA BANK/NEFT T
O:SIBLN19058052082:SANT
HOSH KUTTAPPAN NAIR
27-02-19 NEFT UTR: SIBLN19058052 334536 15,000.00 70,73,529.06Cr
238//CANARA BANK/NEFT T
O:SIBLN19058052238:SHIN
Y SEBASTIAN
27-02-19 NEFT UTR: SIBLN19058066 334523 2,00,000.00 68,73,529.06Cr
505//FEDERAL BANK LTD/N
EFT TO:SIBLN19058066505
:SHIBU JOHN
27-02-19 NEFT UTR: SIBLN19058069 334522 12,725.00 68,60,804.06Cr
089//UNION BANK OF INDI
A/NEFT TO:SIBLN19058069
089:SUMANGALA PRABHAKAR
AN
27-02-19 NEFT UTR: SIBLN19058069 334533 20,000.00 68,40,804.06Cr
330//CANARA BANK/NEFT T
O:SIBLN19058069330:ROY
THOMAS
27-02-19 NEFT UTR: SIBLN19058070 334530 25,000.00 68,15,804.06Cr
104//UNION BANK OF INDI
A/NEFT TO:SIBLN19058070
104:BENNY THOMAS
28-02-19 Int Cr: 0239.100.IO le 31,050.00 68,46,854.06Cr
ss Tds: 3450.00.
28-02-19 SER CHG from 31-01-2019 602.00 68,46,252.06Cr
To 27-02-2019
28-02-19 NEFT UTR: SIBLN19059086 334520 12,725.00 68,33,527.06Cr
------------------------------------------------------------------------------------------
Page Total: 4,01,052.00 31,050.00 68,33,527.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 89
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
111//STATE BANK OF INDI
A/NEFT TO:SIBLN19059086
111:ROJI K J
28-02-19 NEFT UTR: SIBLN19059088 334529 5,000.00 68,28,527.06Cr
025//CANARA BANK/NEFT T
O:SIBLN19059088025:CHAC
KO THOMAS
28-02-19 NEFT UTR: SIBLN19059088 334521 12,725.00 68,15,802.06Cr
256//STATE BANK OF INDI
A/NEFT TO:SIBLN19059088
256:JOSE THOMAS
28-02-19 NEFT UTR: SIBLN19059106 334528 5,000.00 68,10,802.06Cr
045//STATE BANK OF INDI
A/NEFT TO:SIBLN19059106
045:BABY POOKKEKUDIYIL
28-02-19 NEFT UTR: SIBLN19059106 334525 20,000.00 67,90,802.06Cr
416//UNION BANK OF INDI
A/NEFT TO:SIBLN19059106
416:ANTONY JOSEPH
28-02-19 NEFT UTR: SIBLN19059116 334524 20,000.00 67,70,802.06Cr
678//FEDERAL BANK LTD/N
EFT TO:SIBLN19059116678
:SUDHA VENU
02-03-19 Transfer: MELBIN MATHEW 334548 10,000.00 67,60,802.06Cr
02-03-19 Transfer: SHINOJ JOSE 334563 25,000.00 67,35,802.06Cr
02-03-19 Transfer: EBIN THOMAS 334545 20,000.00 67,15,802.06Cr
02-03-19 Transfer: MOLLY SABU 334553 3,000.00 67,12,802.06Cr
02-03-19 Transfer: SIJO SEBASTIA 334564 10,000.00 67,02,802.06Cr
N
02-03-19 Transfer: DONA THOMAS 334566 10,000.00 66,92,802.06Cr
02-03-19 CasH - IDUKKI - CASH 334570 7,850.00 66,84,952.06Cr
02-03-19 CasH - IDUKKI - CASH 334554 9,000.00 66,75,952.06Cr
02-03-19 CasH - IDUKKI - CASH 334569 6,510.00 66,69,442.06Cr
02-03-19 Transfer: MOLLY SABU 334568 6,000.00 66,63,442.06Cr
02-03-19 NEFT UTR: SIBLN19061281 334582 65,000.00 65,98,442.06Cr
052//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19061
281052:NAVAJYOTHI FARME
RS CLUB/IDUKKI
02-03-19 NEFT UTR: SIBLN19061286 334544 12,725.00 65,85,717.06Cr
------------------------------------------------------------------------------------------
Page Total: 2,47,810.00 0 65,85,717.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 90
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
208//STATE BANK OF INDI
A/NEFT TO:SIBLN19061286
208:THOMAS JOSEPH
02-03-19 NEFT UTR: SIBLN19061287 334561 50,000.00 65,35,717.06Cr
884//FEDERAL BANK LTD/N
EFT TO:SIBLN19061287884
:OMANA GOPINATHAN
02-03-19 NEFT UTR: SIBLN19061288 334558 20,000.00 65,15,717.06Cr
309//STATE BANK OF INDI
A/NEFT TO:SIBLN19061288
309:JOHNSON MATHAI
02-03-19 NEFT UTR: SIBLN19061288 334574 20,000.00 64,95,717.06Cr
572//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19061288
572:BENNY THOMMAN
02-03-19 NEFT UTR: SIBLN19061288 334562 50,000.00 64,45,717.06Cr
774//FEDERAL BANK LTD/N
EFT TO:SIBLN19061288774
:MERCY JOSEPH
02-03-19 NEFT UTR: SIBLN19061288 334571 10,000.00 64,35,717.06Cr
878//FEDERAL BANK LTD/N
EFT TO:SIBLN19061288878
:GEORGE ANTONY
02-03-19 NEFT UTR: SIBLN19061288 334555 20,000.00 64,15,717.06Cr
987//UNION BANK OF INDI
A/NEFT TO:SIBLN19061288
987:ANNAKUTTY PHILIP
02-03-19 NEFT UTR: SIBLN19061289 334551 5,000.00 64,10,717.06Cr
124//FEDERAL BANK LTD/N
EFT TO:SIBLN19061289124
:ROBIN PIOUS
02-03-19 NEFT UTR: SIBLN19061305 334577 10,000.00 64,00,717.06Cr
837//UNION BANK OF INDI
A/NEFT TO:SIBLN19061305
837:MATHEW SEBASTIAN
02-03-19 NEFT UTR: SIBLN19061306 334581 10,000.00 63,90,717.06Cr
343//STATE BANK OF INDI
A/NEFT TO:SIBLN19061306
343:VARKEY VARKEY
02-03-19 NEFT UTR: SIBLN19061306 334567 10,000.00 63,80,717.06Cr
744//UNION BANK OF INDI
A/NEFT TO:SIBLN19061306
------------------------------------------------------------------------------------------
Page Total: 2,05,000.00 0 63,80,717.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 91
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
744:JAINAMMA SHAJI
02-03-19 NEFT UTR: SIBLN19061307 334578 10,000.00 63,70,717.06Cr
040//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19061307
040:JULY JOSEPH
02-03-19 NEFT UTR: SIBLN19061307 334579 10,000.00 63,60,717.06Cr
295//STATE BANK OF INDI
A/NEFT TO:SIBLN19061307
295:DAS K
02-03-19 NEFT UTR: SIBLN19061307 334572 20,000.00 63,40,717.06Cr
359//STATE BANK OF INDI
A/NEFT TO:SIBLN19061307
359:KATHREENA JOSEPH
02-03-19 NEFT UTR: SIBLN19061307 334575 20,000.00 63,20,717.06Cr
636//UNION BANK OF INDI
A/NEFT TO:SIBLN19061307
636:JAIMOL MATHEW
02-03-19 NEFT UTR: SIBLN19061308 334560 50,000.00 62,70,717.06Cr
347//STATE BANK OF INDI
A/NEFT TO:SIBLN19061308
347:JOSEPH K M
02-03-19 NEFT UTR: SIBLN19061308 334547 10,000.00 62,60,717.06Cr
600//FEDERAL BANK LTD/N
EFT TO:SIBLN19061308600
:JESTIN CHERIAN
02-03-19 NEFT UTR: SIBLN19061315 334550 15,000.00 62,45,717.06Cr
857//FEDERAL BANK LTD/N
EFT TO:SIBLN19061315857
:JESTIN CHERIAN
02-03-19 NEFT UTR: SIBLN19061316 334559 50,000.00 61,95,717.06Cr
338//STATE BANK OF INDI
A/NEFT TO:SIBLN19061316
338:MARY SAJU
02-03-19 NEFT UTR: SIBLN19061322 334580 10,000.00 61,85,717.06Cr
154//FEDERAL BANK LTD/N
EFT TO:SIBLN19061322154
:BABU JOSEPH
02-03-19 NEFT UTR: SIBLN19061322 334573 10,000.00 61,75,717.06Cr
210//STATE BANK OF INDI
A/NEFT TO:SIBLN19061322
210:VARKEY KURIAN
02-03-19 NEFT UTR: SIBLN19061326 334546 5,000.00 61,70,717.06Cr
------------------------------------------------------------------------------------------
Page Total: 2,10,000.00 0 61,70,717.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 92
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
884//STATE BANK OF INDI
A/NEFT TO:SIBLN19061326
884:SABU JOSE
02-03-19 NEFT UTR: SIBLN19061326 334565 10,000.00 61,60,717.06Cr
935//CANARA BANK/NEFT T
O:SIBLN19061326935:NITH
IN THOMAS
02-03-19 NEFT UTR: SIBLN19061327 334576 5,000.00 61,55,717.06Cr
507//STATE BANK OF INDI
A/NEFT TO:SIBLN19061327
507:JOSEPH THOMAS
02-03-19 NEFT UTR: SIBLN19061328 334542 20,000.00 61,35,717.06Cr
302//STATE BANK OF INDI
A/NEFT TO:SIBLN19061328
302:THOMAS P JOSEPH
02-03-19 NEFT UTR: SIBLN19061329 334549 20,000.00 61,15,717.06Cr
237//UNION BANK OF INDI
A/NEFT TO:SIBLN19061329
237:THOMAS MATHEW
05-03-19 NEFT UTR: SIBLN19064392 334588 20,000.00 60,95,717.06Cr
974//STATE BANK OF INDI
A/NEFT TO:SIBLN19064392
974:PAUL JOSEPH
05-03-19 NEFT UTR: SIBLN19064393 334584 20,000.00 60,75,717.06Cr
548//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19064393
548:JOSHY K C
05-03-19 NEFT UTR: SIBLN19064394 334585 20,000.00 60,55,717.06Cr
035//STATE BANK OF INDI
A/NEFT TO:SIBLN19064394
035:SINI THANKACHAN
05-03-19 NEFT UTR: SIBLN19064394 334557 20,000.00 60,35,717.06Cr
062//STATE BANK OF INDI
A/NEFT TO:SIBLN19064394
062:PAUL JOSEPH
05-03-19 NEFT UTR: SIBLN19064394 334541 30,000.00 60,05,717.06Cr
104//STATE BANK OF INDI
A/NEFT TO:SIBLN19064394
104:ANCY
05-03-19 NEFT UTR: SIBLN19064397 334556 20,000.00 59,85,717.06Cr
591//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19064
------------------------------------------------------------------------------------------
Page Total: 1,85,000.00 0 59,85,717.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 93
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
397591:SOFIA JAMES
05-03-19 NEFT UTR: SIBLN19064397 334552 5,000.00 59,80,717.06Cr
940//UNION BANK OF INDI
A/NEFT TO:SIBLN19064397
940:SR ALBY
05-03-19 Transfer: SIBY JOSE 334587 20,000.00 59,60,717.06Cr
06-03-19 Clearing: SAJIENTERPRIS 334583 2,89,228.00 56,71,489.06Cr
ES / FEDERAL BANK LTD /
/CHENNAI-SERVICE BRANC
H
07-03-19 NEFT UTR: SIBLN19066106 334598 50,000.00 56,21,489.06Cr
066//STATE BANK OF INDI
A/NEFT TO:SIBLN19066106
066:JOLLY AUGUSTINE
07-03-19 NEFT UTR: SIBLN19066122 334595 50,000.00 55,71,489.06Cr
105//STATE BANK OF INDI
A/NEFT TO:SIBLN19066122
105:MINI BIJU
07-03-19 NEFT UTR: SIBLN19066123 334593 50,000.00 55,21,489.06Cr
086//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19066123
086:VALSAMMA RAVEENDRAN
07-03-19 NEFT UTR: SIBLN19066123 334594 50,000.00 54,71,489.06Cr
167//STATE BANK OF INDI
A/NEFT TO:SIBLN19066123
167:ANCY THOMAS
07-03-19 NEFT UTR: SIBLN19066124 334592 50,000.00 54,21,489.06Cr
172//UNION BANK OF INDI
A/NEFT TO:SIBLN19066124
172:ALICE JOY
07-03-19 NEFT UTR: SIBLN19066126 334597 50,000.00 53,71,489.06Cr
109//STATE BANK OF INDI
A/NEFT TO:SIBLN19066126
109:SHINY RAJU
07-03-19 NEFT UTR: SIBLN19066126 334600 50,000.00 53,21,489.06Cr
184//UNION BANK OF INDI
A/NEFT TO:SIBLN19066126
184:THRESSIAMMA MATHEW
07-03-19 NEFT UTR: SIBLN19066126 334599 50,000.00 52,71,489.06Cr
307//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 7,14,228.00 0 52,71,489.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 94
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19066126
307:THOMAS MATHEW
07-03-19 NEFT UTR: SIBLN19066126 334590 50,000.00 52,21,489.06Cr
409//STATE BANK OF INDI
A/NEFT TO:SIBLN19066126
409:EMMANUVEL E J
07-03-19 NEFT UTR: SIBLN19066126 334596 1,00,000.00 51,21,489.06Cr
608//FEDERAL BANK LTD/N
EFT TO:SIBLN19066126608
:ANISH THANKAPPAN
07-03-19 Transfer: BINDU GEORGE 334589 50,000.00 50,71,489.06Cr
08-03-19 Int.Pd:01-12-2018 to 28 74,425.00 51,45,914.06Cr
-02-2019
08-03-19 NEFT UTR: SIBLN19067202 334597 1,50,000.00 49,95,914.06Cr
038//STATE BANK OF INDI
A/NEFT TO:SIBLN19067202
038:SHINY RAJU
08-03-19 NEFT UTR: SIBLN19067212 334610 5,000.00 49,90,914.06Cr
535//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19067212
535:SHEENA SHAJI
08-03-19 NEFT UTR: SIBLN19067212 334608 15,000.00 49,75,914.06Cr
618//STATE BANK OF INDI
A/NEFT TO:SIBLN19067212
618:JANCY ANTONY
08-03-19 NEFT UTR: SIBLN19067212 334607 15,000.00 49,60,914.06Cr
673//STATE BANK OF INDI
A/NEFT TO:SIBLN19067212
673:ROSILY SUNNY
08-03-19 NEFT UTR: SIBLN19067212 334606 15,000.00 49,45,914.06Cr
767//UNION BANK OF INDI
A/NEFT TO:SIBLN19067212
767:NISHA REJI
08-03-19 Transfer: MATHEW JOSEPH 334609 15,000.00 49,30,914.06Cr
08-03-19 Transfer: LEO GEORGE 334619 20,000.00 49,10,914.06Cr
08-03-19 Transfer: VALSAMMA VARG 334616 50,000.00 48,60,914.06Cr
HESE
08-03-19 NEFT UTR: SIBLN19067243 334612 5,000.00 48,55,914.06Cr
449//STATE BANK OF INDI
A/NEFT TO:SIBLN19067243
------------------------------------------------------------------------------------------
Page Total: 4,90,000.00 74,425.00 48,55,914.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 95
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
449:PHILOMINA JOHN
08-03-19 NEFT UTR: SIBLN19067243 334604 5,000.00 48,50,914.06Cr
518//STATE BANK OF INDI
A/NEFT TO:SIBLN19067243
518:SUBASH P N
08-03-19 NEFT UTR: SIBLN19067243 334611 5,000.00 48,45,914.06Cr
613//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19067243
613:MINI MATHEW
08-03-19 NEFT UTR: SIBLN19067243 334615 50,000.00 47,95,914.06Cr
727//STATE BANK OF INDI
A/NEFT TO:SIBLN19067243
727:MIDHUN K DEVASSY
08-03-19 NEFT UTR: SIBLN19067243 334605 15,000.00 47,80,914.06Cr
781//FEDERAL BANK LTD/N
EFT TO:SIBLN19067243781
:MERCY BABY
08-03-19 NEFT UTR: SIBLN19067243 334613 15,000.00 47,65,914.06Cr
939//FEDERAL BANK LTD/N
EFT TO:SIBLN19067243939
:SHEEBA AUGUSTHY
08-03-19 NEFT UTR: SIBLN19067244 334603 10,000.00 47,55,914.06Cr
010//FEDERAL BANK LTD/N
EFT TO:SIBLN19067244010
:ANITHA JOY
08-03-19 NEFT UTR: SIBLN19067244 334586 20,000.00 47,35,914.06Cr
413//FEDERAL BANK LTD/N
EFT TO:SIBLN19067244413
:MARY THOMAS
08-03-19 NEFT UTR: SIBLN19067244 334617 20,000.00 47,15,914.06Cr
876//STATE BANK OF INDI
A/NEFT TO:SIBLN19067244
876:JOMY MATHEW
08-03-19 NEFT UTR: SIBLN19067246 334618 10,000.00 47,05,914.06Cr
171//UNION BANK OF INDI
A/NEFT TO:SIBLN19067246
171:JESSY JOSE
08-03-19 NEFT UTR: SIBLN19067246 334614 50,000.00 46,55,914.06Cr
234//UNION BANK OF INDI
A/NEFT TO:SIBLN19067246
234:BAIJU P C
08-03-19 NEFT UTR: SIBLN19067260 334620 30,000.00 46,25,914.06Cr
------------------------------------------------------------------------------------------
Page Total: 2,30,000.00 0 46,25,914.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 96
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
589//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19067
260589:NAVAJYOTHI FARME
RS CLUB/IDUKKI
08-03-19 NEFT UTR: SIBLN19067261 334621 1,30,000.00 44,95,914.06Cr
240//FEDERAL BANK LTD/N
EFT TO:SIBLN19067261240
:BINSLAL/IDUKKI
11-03-19 NEFT UTR: SIBLN19070357 334517 13,037.00 44,82,877.06Cr
770//STATE BANK OF INDI
A/NEFT TO:SIBLN19070357
770:SAJUMON JACOB/IDUKK
I
11-03-19 NEFT UTR: SIBLN19070357 334516 13,037.00 44,69,840.06Cr
894//STATE BANK OF INDI
A/NEFT TO:SIBLN19070357
894:KURIAN P C/IDUKKI
11-03-19 CasH - IDUKKI - JOHN K 334646 40,000.00 44,29,840.06Cr
S
11-03-19 CasH - IDUKKI - RAJEEV 334645 40,000.00 43,89,840.06Cr
GEORGE
11-03-19 ACCOUNT DOES NOT EXIST/ 13,037.00 44,02,877.06Cr
SBIN0006459/STATE BANK
OF INDIA/NEFT RTN-SIBLN
19070357770ACCOUNT DOES
NOT EXIST/HO - RTGS CE
12-03-19 FDRLH19071063834/FDRL00 2,92,317.00 46,95,194.06Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
INDIA/HO - RTGS CELL
13-03-19 NEFT UTR: SIBLN19072026 334649 20,000.00 46,75,194.06Cr
343//UNION BANK OF INDI
A/NEFT TO:SIBLN19072026
343:THOMAS
13-03-19 NEFT UTR: SIBLN19072026 334650 20,000.00 46,55,194.06Cr
491//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19072026
491:SHANTY GEORGE
13-03-19 Transfer: SHINY P K 334651 50,000.00 46,05,194.06Cr
13-03-19 Transfer: SHINY ACHANKU 334652 50,000.00 45,55,194.06Cr
NJU
13-03-19 NEFT UTR: SIBLN19072028 334653 50,000.00 45,05,194.06Cr
------------------------------------------------------------------------------------------
Page Total: 4,26,074.00 3,05,354.00 45,05,194.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 97
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
344//FEDERAL BANK LTD/N
EFT TO:SIBLN19072028344
:LEELAMMA JOSEPH
13-03-19 NEFT UTR: SIBLN19072031 334654 50,000.00 44,55,194.06Cr
401//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19072
031401:MARY THOMAS
13-03-19 NEFT UTR: SIBLN19072033 334655 50,000.00 44,05,194.06Cr
864//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19072
033864:ROY CHERIAN
13-03-19 NEFT UTR: SIBLN19072034 334656 50,000.00 43,55,194.06Cr
242//STATE BANK OF INDI
A/NEFT TO:SIBLN19072034
242:JOBY K J
13-03-19 NEFT UTR: SIBLN19072034 334657 50,000.00 43,05,194.06Cr
574//FEDERAL BANK LTD/N
EFT TO:SIBLN19072034574
:BINITHA
13-03-19 NEFT UTR: SIBLN19072034 334658 50,000.00 42,55,194.06Cr
880//UNION BANK OF INDI
A/NEFT TO:SIBLN19072034
880:SILVIYA JOSE
13-03-19 NEFT UTR: SIBLN19072035 334659 10,000.00 42,45,194.06Cr
143//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19072
035143:RUBEENA SAJI
13-03-19 NEFT UTR: SIBLN19072035 334660 20,000.00 42,25,194.06Cr
639//STATE BANK OF INDI
A/NEFT TO:SIBLN19072035
639:BABY JOY
13-03-19 NEFT UTR: SIBLN19072035 334661 20,000.00 42,05,194.06Cr
764//UNION BANK OF INDI
A/NEFT TO:SIBLN19072035
764:ALEYAMMA JOSEPH
14-03-19 NEFT UTR: SIBLN19073102 334622 50,000.00 41,55,194.06Cr
689//UNION BANK OF INDI
A/NEFT TO:SIBLN19073102
689:BABY MATHAI
14-03-19 NEFT UTR: SIBLN19073103 334624 20,000.00 41,35,194.06Cr
076//STATE BANK OF INDI
A/NEFT TO:SIBLN19073103
------------------------------------------------------------------------------------------
Page Total: 3,70,000.00 0 41,35,194.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 98
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
076:JAISAMMA SOJAN
14-03-19 Transfer: VARAKUKALAYIL 334623 2,47,326.00 38,87,868.06Cr
STEELS AND SANITARIES
14-03-19 NEFT UTR: SIBLN19073103 334625 5,000.00 38,82,868.06Cr
544//FEDERAL BANK LTD/N
EFT TO:SIBLN19073103544
:MERCY DEVASIYA
14-03-19 NEFT UTR: SIBLN19073103 334626 10,000.00 38,72,868.06Cr
638//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19073103
638:JESSY JOSEPH
14-03-19 NEFT UTR: SIBLN19073103 334627 5,000.00 38,67,868.06Cr
696//STATE BANK OF INDI
A/NEFT TO:SIBLN19073103
696:SAGAR M
14-03-19 NEFT UTR: SIBLN19073103 334628 15,000.00 38,52,868.06Cr
755//STATE BANK OF INDI
A/NEFT TO:SIBLN19073103
755:SHAJI THOMAS
14-03-19 NEFT UTR: SIBLN19073114 334629 15,000.00 38,37,868.06Cr
928//STATE BANK OF INDI
A/NEFT TO:SIBLN19073114
928:GEORGE JOSEPH
14-03-19 NEFT UTR: SIBLN19073115 334630 15,000.00 38,22,868.06Cr
191//STATE BANK OF INDI
A/NEFT TO:SIBLN19073115
191:KURIAN P M
14-03-19 NEFT UTR: SIBLN19073126 334631 5,000.00 38,17,868.06Cr
902//STATE BANK OF INDI
A/NEFT TO:SIBLN19073126
902:REENA MICHEAL
14-03-19 NEFT UTR: SIBLN19073127 334632 5,000.00 38,12,868.06Cr
137//STATE BANK OF INDI
A/NEFT TO:SIBLN19073127
137:SIBY ANTONY
14-03-19 NEFT UTR: SIBLN19073127 334633 10,000.00 38,02,868.06Cr
314//FEDERAL BANK LTD/N
EFT TO:SIBLN19073127314
:SHANTY SIBY
14-03-19 NEFT UTR: SIBLN19073127 334634 20,000.00 37,82,868.06Cr
568//STATE BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 3,52,326.00 0 37,82,868.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 99
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19073127
568:MATHEW K J
14-03-19 NEFT UTR: SIBLN19073128 334636 20,000.00 37,62,868.06Cr
186//STATE BANK OF INDI
A/NEFT TO:SIBLN19073128
186:XAVIER JOSEPH
14-03-19 NEFT UTR: SIBLN19073128 334637 20,000.00 37,42,868.06Cr
361//STATE BANK OF INDI
A/NEFT TO:SIBLN19073128
361:SUNNY CHACKO
14-03-19 NEFT UTR: SIBLN19073128 334638 20,000.00 37,22,868.06Cr
521//STATE BANK OF INDI
A/NEFT TO:SIBLN19073128
521:GEORGE JOSEPH
15-03-19 Transfer: SAFP/IDUKKI 334673 80,325.00 36,42,543.06Cr
15-03-19 NEFT UTR: SIBLN19074182 334639 20,000.00 36,22,543.06Cr
264//STATE BANK OF INDI
A/NEFT TO:SIBLN19074182
264:MARY ANTONY
15-03-19 NEFT UTR: SIBLN19074187 334640 20,000.00 36,02,543.06Cr
749//STATE BANK OF INDI
A/NEFT TO:SIBLN19074187
749:SOORIYA UNNI
15-03-19 NEFT UTR: SIBLN19074187 334641 50,000.00 35,52,543.06Cr
887//STATE BANK OF INDI
A/NEFT TO:SIBLN19074187
887:BALAKRISHNAN
15-03-19 NEFT UTR: SIBLN19074188 334644 20,000.00 35,32,543.06Cr
760//FEDERAL BANK LTD/N
EFT TO:SIBLN19074188760
:JOSEPH VARGHESE
15-03-19 NEFT UTR: SIBLN19074189 334647 15,000.00 35,17,543.06Cr
110//STATE BANK OF INDI
A/NEFT TO:SIBLN19074189
110:MARY JOHN
15-03-19 NEFT UTR: SIBLN19074189 334635 20,000.00 34,97,543.06Cr
294//STATE BANK OF INDI
A/NEFT TO:SIBLN19074189
294:MERCY JOSEPH
15-03-19 Transfer: JINCY SABU 334648 15,000.00 34,82,543.06Cr
15-03-19 NEFT UTR: SIBLN19074193 334643 50,000.00 34,32,543.06Cr
178//STATE BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 3,50,325.00 0 34,32,543.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 100
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19074193
178:REENA SABU
15-03-19 NEFT UTR: SIBLN19074206 334642 50,000.00 33,82,543.06Cr
869//STATE BANK OF INDI
A/NEFT TO:SIBLN19074206
869:SHEENA SEBASTIN
16-03-19 NEFT UTR: SIBLN19075253 334662 50,000.00 33,32,543.06Cr
827//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19075
253827:BINOY JOSEPH
16-03-19 NEFT UTR: SIBLN19075254 334663 50,000.00 32,82,543.06Cr
063//UNION BANK OF INDI
A/NEFT TO:SIBLN19075254
063:ELIYAMMA MATHEW
16-03-19 NEFT UTR: SIBLN19075254 334664 50,000.00 32,32,543.06Cr
153//UNION BANK OF INDI
A/NEFT TO:SIBLN19075254
153:LIJI SHAJI
16-03-19 NEFT UTR: SIBLN19075254 334665 50,000.00 31,82,543.06Cr
233//UNION BANK OF INDI
A/NEFT TO:SIBLN19075254
233:ANU VINESH
16-03-19 NEFT UTR: SIBLN19075254 334666 50,000.00 31,32,543.06Cr
313//STATE BANK OF INDI
A/NEFT TO:SIBLN19075254
313:DIVYA P VARGHESE
16-03-19 CasH - IDUKKI - CASH 334708 2,625.00 31,29,918.06Cr
16-03-19 NEFT UTR: SIBLN19075254 334667 20,000.00 31,09,918.06Cr
388//UNION BANK OF INDI
A/NEFT TO:SIBLN19075254
388:MATHEW M J
16-03-19 NEFT UTR: SIBLN19075254 334668 15,000.00 30,94,918.06Cr
539//STATE BANK OF INDI
A/NEFT TO:SIBLN19075254
539:LISSY BABU
16-03-19 NEFT UTR: SIBLN19075255 334670 20,000.00 30,74,918.06Cr
096//STATE BANK OF INDI
A/NEFT TO:SIBLN19075255
096:ALPHONSE K
16-03-19 NEFT UTR: SIBLN19075255 334671 15,000.00 30,59,918.06Cr
417//STATE BANK OF INDI
A/NEFT TO:SIBLN19075255
------------------------------------------------------------------------------------------
Page Total: 3,72,625.00 0 30,59,918.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 101
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
417:BEENA ANEESH
16-03-19 NEFT UTR: SIBLN19075255 334669 15,000.00 30,44,918.06Cr
752//STATE BANK OF INDI
A/NEFT TO:SIBLN19075255
752:VELLAYAMMA
16-03-19 NEFT UTR: SIBLN19075256 334672 15,000.00 30,29,918.06Cr
109//STATE BANK OF INDI
A/NEFT TO:SIBLN19075256
109:RAMESWARY BABY
16-03-19 NEFT UTR: SIBLN19075256 334674 20,000.00 30,09,918.06Cr
395//UNION BANK OF INDI
A/NEFT TO:SIBLN19075256
395:ROSHNI BABY
16-03-19 NEFT UTR: SIBLN19075263 334675 50,000.00 29,59,918.06Cr
417//STATE BANK OF INDI
A/NEFT TO:SIBLN19075263
417:SOSAMMA
16-03-19 NEFT UTR: SIBLN19075263 334676 50,000.00 29,09,918.06Cr
539//FEDERAL BANK LTD/N
EFT TO:SIBLN19075263539
:ANIMOL T J
16-03-19 NEFT UTR: SIBLN19075263 334677 50,000.00 28,59,918.06Cr
654//STATE BANK OF INDI
A/NEFT TO:SIBLN19075263
654:RAMA RAJU
16-03-19 NEFT UTR: SIBLN19075263 334678 50,000.00 28,09,918.06Cr
800//UNION BANK OF INDI
A/NEFT TO:SIBLN19075263
800:MARY BABY
16-03-19 NEFT UTR: SIBLN19075263 334679 50,000.00 27,59,918.06Cr
925//UNION BANK OF INDI
A/NEFT TO:SIBLN19075263
925:RATNAMMA KUNJAPPAN
16-03-19 NEFT UTR: SIBLN19075263 334680 10,000.00 27,49,918.06Cr
981//UNION BANK OF INDI
A/NEFT TO:SIBLN19075263
981:MARY SEBASTIAN
16-03-19 NEFT UTR: SIBLN19075264 334681 10,000.00 27,39,918.06Cr
487//UNION BANK OF INDI
A/NEFT TO:SIBLN19075264
487:BENNY SEBASTIAN
------------------------------------------------------------------------------------------
Page Total: 3,20,000.00 0 27,39,918.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 102
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
16-03-19 NEFT UTR: SIBLN19075264 334682 10,000.00 27,29,918.06Cr
576//UNION BANK OF INDI
A/NEFT TO:SIBLN19075264
576:BENNY THOMAS
16-03-19 NEFT UTR: SIBLN19075264 334683 20,000.00 27,09,918.06Cr
747//STATE BANK OF INDI
A/NEFT TO:SIBLN19075264
747:AMBIKA GEORGE
16-03-19 NEFT UTR: SIBLN19075265 334684 20,000.00 26,89,918.06Cr
076//STATE BANK OF INDI
A/NEFT TO:SIBLN19075265
076:JOHNY JOSEPH
16-03-19 NEFT UTR: SIBLN19075266 334685 20,000.00 26,69,918.06Cr
782//UNION BANK OF INDI
A/NEFT TO:SIBLN19075266
782:JESSY SHAJI
16-03-19 NEFT UTR: SIBLN19075267 334686 20,000.00 26,49,918.06Cr
049//STATE BANK OF INDI
A/NEFT TO:SIBLN19075267
049:JOMY MATHEW
16-03-19 NEFT UTR: SIBLN19075267 334687 20,000.00 26,29,918.06Cr
343//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19075
267343:CHACKO N M
16-03-19 BENEFICIARY NAME DIFFER 50,000.00 26,79,918.06Cr
S/UBIN0542776/UNION BAN
K OF INDIA/NEFT RTN-SIB
LN19075254063BENEFICIAR
Y NAME DIFFERS/HO - RTG
16-03-19 NEFT UTR: SIBLN19075268 334688 20,000.00 26,59,918.06Cr
027//FEDERAL BANK LTD/N
EFT TO:SIBLN19075268027
:ROY V J
16-03-19 NEFT UTR: SIBLN19075268 334689 20,000.00 26,39,918.06Cr
501//UNION BANK OF INDI
A/NEFT TO:SIBLN19075268
501:JOSEPH MATHEW
16-03-19 NEFT UTR: SIBLN19075268 334690 20,000.00 26,19,918.06Cr
616//CANARA BANK/NEFT T
O:SIBLN19075268616:JOSE
PH T J
16-03-19 NEFT UTR: SIBLN19075268 334691 15,000.00 26,04,918.06Cr
------------------------------------------------------------------------------------------
Page Total: 1,85,000.00 50,000.00 26,04,918.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 103
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
823//UNION BANK OF INDI
A/NEFT TO:SIBLN19075268
823:JOSEPH JOSEPH
16-03-19 NEFT UTR: SIBLN19075273 334692 20,000.00 25,84,918.06Cr
005//STATE BANK OF INDI
A/NEFT TO:SIBLN19075273
005:AMMINI KURISHUNKAL
16-03-19 ACCOUNT DOES NOT EXIST/ 20,000.00 26,04,918.06Cr
CNRB0000829/NEFT RTN-SI
BLN19075268616ACCOUNT D
OES NOT EXIST/HO - RTGS
CELL
16-03-19 NEFT UTR: SIBLN19075273 334693 20,000.00 25,84,918.06Cr
705//STATE BANK OF INDI
A/NEFT TO:SIBLN19075273
705:GEETHA SEBASTIAN
16-03-19 NEFT UTR: SIBLN19075273 334694 20,000.00 25,64,918.06Cr
728//STATE BANK OF INDI
A/NEFT TO:SIBLN19075273
728:SHINI ANTONY
16-03-19 NEFT UTR: SIBLN19075273 334697 20,000.00 25,44,918.06Cr
879//UNION BANK OF INDI
A/NEFT TO:SIBLN19075273
879:MARIYAMMA JOSEPH
16-03-19 NEFT UTR: SIBLN19075273 334698 10,000.00 25,34,918.06Cr
910//UNION BANK OF INDI
A/NEFT TO:SIBLN19075273
910:SINI MANOJ
16-03-19 Transfer: ROSAMMA JOSEP 334699 10,000.00 25,24,918.06Cr
H
16-03-19 NEFT UTR: SIBLN19075274 334700 15,000.00 25,09,918.06Cr
003//UNION BANK OF INDI
A/NEFT TO:SIBLN19075274
003:SASIDHARAN PURUSHOT
HAMAN
16-03-19 NEFT UTR: SIBLN19075274 334701 10,000.00 24,99,918.06Cr
028//UNION BANK OF INDI
A/NEFT TO:SIBLN19075274
028:THRESSIAMMA JOSEPH
16-03-19 NEFT UTR: SIBLN19075274 334702 10,000.00 24,89,918.06Cr
------------------------------------------------------------------------------------------
Page Total: 1,35,000.00 20,000.00 24,89,918.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 104
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
082//UNION BANK OF INDI
A/NEFT TO:SIBLN19075274
082:VARKEY GEORGE
16-03-19 NEFT UTR: SIBLN19075274 334703 20,000.00 24,69,918.06Cr
249//UNION BANK OF INDI
A/NEFT TO:SIBLN19075274
249:KURIAN JOSEPH
16-03-19 Transfer: CHERIAN MICHA 334704 20,000.00 24,49,918.06Cr
EL
16-03-19 NEFT UTR: SIBLN19075275 334695 10,000.00 24,39,918.06Cr
262//UNION BANK OF INDI
A/NEFT TO:SIBLN19075275
262:GEORGE MATHEW
16-03-19 NEFT UTR: SIBLN19075275 334696 20,000.00 24,19,918.06Cr
307//UNION BANK OF INDI
A/NEFT TO:SIBLN19075275
307:MATHACHAN AUGUSTHY
19-03-19 NEFT UTR: SIBLN19078371 1 3,825.00 24,16,093.06Cr
902//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
902:Ashamol Suresh
19-03-19 NEFT UTR: SIBLN19078371 1 1,935.00 24,14,158.06Cr
903//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
903:Alphonsa
19-03-19 NEFT UTR: SIBLN19078371 1 2,700.00 24,11,458.06Cr
904//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
904:Reena P
19-03-19 NEFT UTR: SIBLN19078371 1 4,500.00 24,06,958.06Cr
905//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
905:Jessy john
19-03-19 NEFT UTR: SIBLN19078371 1 4,500.00 24,02,458.06Cr
906//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
906:Lelitha Raju
19-03-19 NEFT UTR: SIBLN19078371 1 4,500.00 23,97,958.06Cr
907//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
907:Sandhya Sijo
------------------------------------------------------------------------------------------
Page Total: 91,960.00 0 23,97,958.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 105
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-03-19 NEFT UTR: SIBLN19078371 1 4,500.00 23,93,458.06Cr
909//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
909:Shimi Poulose
19-03-19 NEFT UTR: SIBLN19078371 1 2,790.00 23,90,668.06Cr
910//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
910:Reji Joseph
19-03-19 NEFT UTR: SIBLN19078371 1 1,800.00 23,88,868.06Cr
912//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
912:Sreeja Suresh
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,87,968.06Cr
914//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
914:Baiju George
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,87,068.06Cr
915//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
915:Thankachan VD
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,86,168.06Cr
917//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
917:Shobana Kumar
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,85,268.06Cr
918//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
918:Shayni Rajesh
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,84,368.06Cr
919//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
919:Soumya Solenghe
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,83,468.06Cr
921//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
921:Roy Joseph
19-03-19 NEFT UTR: SIBLN19078371 1 900.00 23,82,568.06Cr
922//UNION BANK OF INDI
A/NEFT TO:SIBLN19078371
922:Preetha Joseph
19-03-19 NEFT UTR: SIBLN19078372 334710 8,800.00 23,73,768.06Cr
497//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 24,190.00 0 23,73,768.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 106
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19078372
497:SIJU SCARIA
19-03-19 Account Closed/UBIN0534 4,500.00 23,78,268.06Cr
676/UNION BANK OF INDIA
/NEFT RTN-SIBLN19078371
909Account Closed/HO -
RTGS CELL
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,77,368.06Cr
043//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
043:Saramma Thomas
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,76,468.06Cr
047//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
047:Jaya George
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,75,568.06Cr
048//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
048:Sabu C.P
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,74,668.06Cr
050//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
050:Shainy Jose
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,73,768.06Cr
052//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
052:Regi P.R
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,72,868.06Cr
053//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
053:Seena Mathew
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,71,968.06Cr
055//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
055:Suni Joy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,71,068.06Cr
058//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
058:Babu
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,70,168.06Cr
061//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
------------------------------------------------------------------------------------------
Page Total: 8,100.00 4,500.00 23,70,168.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 107
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
061:Sivichan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,69,268.06Cr
063//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
063:Bindhu Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,68,368.06Cr
064//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
064:Sini Baby
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,67,468.06Cr
066//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
066:Siji Anil
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,66,568.06Cr
067//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
067:Chacko Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,65,668.06Cr
069//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
069:Biji Jacob
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,64,768.06Cr
071//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
071:Shelly Jose
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,63,868.06Cr
073//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
073:Sunitha Revi
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,62,968.06Cr
075//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
075:Mini Roy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,62,068.06Cr
078//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
078:Bincy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,61,168.06Cr
080//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
080:Shibu Kp
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,60,268.06Cr
------------------------------------------------------------------------------------------
Page Total: 9,900.00 0 23,60,268.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 108
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
083//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
083:Rejeena Jonh
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,59,368.06Cr
087//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
087:Swernam Muniyandi
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,58,468.06Cr
090//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
090:Aswathy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,57,568.06Cr
092//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
092:Bodhmani Manikandan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,56,668.06Cr
094//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
094:Saroja
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,55,768.06Cr
095//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
095:Aiyamma Suresh
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,54,868.06Cr
098//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
098:Pandy Palvaraj
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,53,968.06Cr
099//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
099:Deepa
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,53,068.06Cr
103//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
103:Ulakamal
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,52,168.06Cr
105//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
105:Poova
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,51,268.06Cr
108//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 23,51,268.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 109
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19078418
108:Rosamal
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,50,368.06Cr
110//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
110:Sreeja Madhu
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,49,468.06Cr
112//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
112:Saritha P.c
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,48,568.06Cr
114//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
114:Preshobha Anilkumar
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,47,668.06Cr
116//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
116:Shaji John
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,46,768.06Cr
117//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
117:Reena
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,45,868.06Cr
119//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
119:Soumya Shijo
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,44,968.06Cr
121//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
121:Thankamary
19-03-19 NEFT UTR: SIBLN19078418 1 1,350.00 23,43,618.06Cr
123//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
123:Bindhu
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,42,718.06Cr
125//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
125:Sreeja deepesh
19-03-19 NEFT UTR: SIBLN19078418 1 1,800.00 23,40,918.06Cr
129//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
------------------------------------------------------------------------------------------
Page Total: 10,350.00 0 23,40,918.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 110
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
129:Jessy Binish
19-03-19 NEFT UTR: SIBLN19078418 1 1,800.00 23,39,118.06Cr
131//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
131:Shanty Manoj
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,38,218.06Cr
132//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
132:Bincy Siby
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,37,318.06Cr
134//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
134:Shiby Rajesh
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,36,418.06Cr
135//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
135:Sreeja Anil
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,35,518.06Cr
136//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
136:Sabu Varghese
19-03-19 NEFT UTR: SIBLN19078418 1 1,350.00 23,34,168.06Cr
141//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
141:Sherly Reji
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,33,268.06Cr
143//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
143:Silvi
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,32,368.06Cr
144//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
144:Bella
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,31,468.06Cr
147//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
147:Sofi Siby
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,30,568.06Cr
149//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
149:Binoy Varghese
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,29,668.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,250.00 0 23,29,668.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 111
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
150//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
150:Lizymol Jaimes
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,28,768.06Cr
152//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
152:Lissy Shaji
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,27,868.06Cr
155//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
155:Bincy Shaju
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,26,968.06Cr
158//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
158:Geetha
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,26,068.06Cr
160//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
160:Vijayan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,25,168.06Cr
162//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
162:Baiju
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,24,268.06Cr
165//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
165:Radhamani
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,23,368.06Cr
166//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
166:Radhu Manoj
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,22,468.06Cr
171//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
171:Ajimol CV
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,21,568.06Cr
172//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
172:Rajani Deleep
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,20,668.06Cr
176//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 23,20,668.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 112
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
176:Johncy Roy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,19,768.06Cr
178//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
178:Ahamol
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,18,868.06Cr
181//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
181:Rosilin Binoy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,17,968.06Cr
185//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
185:Reena P
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,17,068.06Cr
187//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
187:Shanty Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,16,168.06Cr
189//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
189:Bindhu Veerendran
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,15,268.06Cr
190//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
190:Rejani Sreenivasan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,14,368.06Cr
192//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
192:Thirumoorthy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,13,468.06Cr
194//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
194:Raji
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,12,568.06Cr
199//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
199:Anumol
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,11,668.06Cr
201//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
201:Sherly Prekash
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 23,11,668.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 113
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,10,768.06Cr
204//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
204:Rajamma
19-03-19 NEFT UTR: SIBLN19078418 1 1,800.00 23,08,968.06Cr
206//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
206:Aiyamma
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,08,068.06Cr
209//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
209:muthumary
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,07,168.06Cr
210//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
210:Velamma
19-03-19 NEFT UTR: SIBLN19078418 1 2,025.00 23,05,143.06Cr
212//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
212:Sini Manoj
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,04,243.06Cr
216//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
216:Preetha Vijayan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,03,343.06Cr
219//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
219:Salini Kd
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,02,443.06Cr
220//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
220:Mini Ratheev
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 23,01,543.06Cr
222//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
222:Nisha Surendran
19-03-19 NEFT UTR: SIBLN19078418 1 2,250.00 22,99,293.06Cr
226//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
226:Savitha
19-03-19 NEFT UTR: SIBLN19078418 1 1,350.00 22,97,943.06Cr
230//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 13,725.00 0 22,97,943.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 114
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19078418
230:Shibu Kp
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,97,043.06Cr
232//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
232:Jose Varghese
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,96,143.06Cr
238//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
238:Shinu
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,95,243.06Cr
240//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
240:Krishnankutty
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,94,343.06Cr
243//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
243:Sumini Johnsn
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,93,443.06Cr
246//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
246:Jaya Vp
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,92,543.06Cr
249//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
249:Gracy Victor
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,91,643.06Cr
252//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
252:Tintu K.s
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,90,743.06Cr
253//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
253:Benny
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,89,843.06Cr
254//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
254:Raju Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,88,943.06Cr
258//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
258:Shailaja
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 22,88,943.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 115
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,88,043.06Cr
261//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
261:Minimol
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,87,143.06Cr
264//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
264:Bindhu R
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,86,243.06Cr
268//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
268:Sheeja Bevi
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,85,343.06Cr
270//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
270:Francis Francis
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,84,443.06Cr
271//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
271:Jessy john
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,83,543.06Cr
273//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
273:Lelitha Raju
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,82,643.06Cr
275//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
275:Bindhu John
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,81,743.06Cr
277//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
277:Sandhya Sijo
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,80,843.06Cr
281//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
281:Binu Michel
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,79,943.06Cr
283//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
283:Lilly Babu
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,79,043.06Cr
284//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 9,900.00 0 22,79,043.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 116
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19078418
284:Aliyamma
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,78,143.06Cr
286//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
286:Sandhya KJ
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,77,243.06Cr
289//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
289:Omana Kochukunju
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,76,343.06Cr
291//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
291:Pouly Benny
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,75,443.06Cr
293//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
293:Rosmina
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,74,543.06Cr
297//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
297:Shimi Poulose
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,73,643.06Cr
298//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
298:Lissy Sunny
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,72,743.06Cr
302//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
302:Reshdha Ibrahim
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,71,843.06Cr
304//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
304:Shanti K.G
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,70,943.06Cr
306//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
306:Betty Binoy
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,70,043.06Cr
309//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
309:Reena Shiju
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 22,70,043.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 117
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,69,143.06Cr
310//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
310:Reji Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 2,700.00 22,66,443.06Cr
313//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
313:Deepa Sunilkumar
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,65,543.06Cr
317//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
317:Sheeba Suresh
19-03-19 NEFT UTR: SIBLN19078418 1 1,800.00 22,63,743.06Cr
318//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
318:Anish Sebastian
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,62,843.06Cr
322//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
322:mini Sunil
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,61,943.06Cr
325//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
325:Sreeja Suresh
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,61,043.06Cr
327//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
327:Honey Cheriyan
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,60,143.06Cr
330//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
330:Baiju George
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,59,243.06Cr
332//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
332:Thankachan VD
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,58,343.06Cr
336//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
336:Shobana Kumar
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,57,443.06Cr
338//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 12,600.00 0 22,57,443.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 118
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19078418
338:Shayni Rajesh
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,56,543.06Cr
341//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
341:Soumya Solenghe
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,55,643.06Cr
343//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
343:Roy Joseph
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,54,743.06Cr
345//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
345:Mini A R
19-03-19 NEFT UTR: SIBLN19078418 1 900.00 22,53,843.06Cr
347//UNION BANK OF INDI
A/NEFT TO:SIBLN19078418
347:Preetha Joseph
19-03-19 UBING19078061418/UBIN05 900.00 22,54,743.06Cr
34676/UNION BANK OF IND
IA/NEFT:Shimi Poulose/H
O - RTGS CELL
21-03-19 NEFT UTR: SIBLN19080046 334717 21,200.00 22,33,543.06Cr
268//FEDERAL BANK LTD/N
EFT TO:SIBLN19080046268
:SINOJ MATHEW
21-03-19 Transfer: MELBIN MATHEW 334707 11,176.00 22,22,367.06Cr
/IDUKKI
21-03-19 NEFT UTR: SIBLN19080057 334707 3,520.00 22,18,847.06Cr
490//UNION BANK OF INDI
A/NEFT TO:SIBLN19080057
490:KUNJAMMA THOMAS/IDU
KKI
21-03-19 NEFT UTR: SIBLN19080057 334707 3,520.00 22,15,327.06Cr
537//UNION BANK OF INDI
A/NEFT TO:SIBLN19080057
537:NISHA JOSE/IDUKKI
21-03-19 NEFT UTR: SIBLN19080057 334707 3,520.00 22,11,807.06Cr
581//UNION BANK OF INDI
A/NEFT TO:SIBLN19080057
581:SHYNI MATHEW/IDUKKI
------------------------------------------------------------------------------------------
Page Total: 46,536.00 900.00 22,11,807.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 119
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
21-03-19 NEFT UTR: SIBLN19080059 1 5,000.00 22,06,807.06Cr
486//FEDERAL BANK LTD/N
EFT TO:SIBLN19080059486
:Babu Joseph
21-03-19 NEFT UTR: SIBLN19080059 1 5,000.00 22,01,807.06Cr
487//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19080059
487:July Joseph
21-03-19 NEFT UTR: SIBLN19080059 1 5,000.00 21,96,807.06Cr
489//STATE BANK OF INDI
A/NEFT TO:SIBLN19080059
489:Varkey Kurian
21-03-19 NEFT UTR: SIBLN19080059 1 15,000.00 21,81,807.06Cr
491//CANARA BANK/NEFT T
O:SIBLN19080059491:Fran
cis Joseph
21-03-19 NEFT UTR: SIBLN19080059 1 20,000.00 21,61,807.06Cr
492//UNION BANK OF INDI
A/NEFT TO:SIBLN19080059
492:Manoj V C
21-03-19 NEFT UTR: SIBLN19080059 1 5,000.00 21,56,807.06Cr
493//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19080059
493:Litty Thomas
21-03-19 NEFT UTR: SIBLN19080059 1 10,000.00 21,46,807.06Cr
495//FEDERAL BANK LTD/N
EFT TO:SIBLN19080059495
:Anitha Joy
21-03-19 NEFT UTR: SIBLN19080059 1 15,000.00 21,31,807.06Cr
499//UNION BANK OF INDI
A/NEFT TO:SIBLN19080059
499:Francis M S
21-03-19 NEFT UTR: SIBLN19080067 1 10,000.00 21,21,807.06Cr
341//UNION BANK OF INDI
A/NEFT TO:SIBLN19080067
341:SIBI MATHEW
21-03-19 NEFT UTR: SIBLN19080067 1 10,000.00 21,11,807.06Cr
395//UNION BANK OF INDI
A/NEFT TO:SIBLN19080067
395:JISHA JOY
21-03-19 NEFT UTR: SIBLN19080067 1 50,000.00 20,61,807.06Cr
438//STATE BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 1,50,000.00 0 20,61,807.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 120
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19080067
438:ALYKUTTY JOSEPH
21-03-19 NEFT UTR: SIBLN19080067 1 15,000.00 20,46,807.06Cr
818//FEDERAL BANK LTD/N
EFT TO:SIBLN19080067818
:FRANCIS K J
21-03-19 NEFT UTR: SIBLN19080068 1 15,000.00 20,31,807.06Cr
073//UNION BANK OF INDI
A/NEFT TO:SIBLN19080068
073:JOY A S
21-03-19 NEFT UTR: SIBLN19080068 1 15,000.00 20,16,807.06Cr
512//FEDERAL BANK LTD/N
EFT TO:SIBLN19080068512
:VARGHESE JOSEPH
21-03-19 NEFT UTR: SIBLN19080069 1 15,000.00 20,01,807.06Cr
424//STATE BANK OF INDI
A/NEFT TO:SIBLN19080069
424:ITHAMMA K M
22-03-19 NEFT UTR: SIBLN19081081 1 10,000.00 19,91,807.06Cr
865//CANARA BANK/NEFT T
O:SIBLN19081081865:PHIL
OMINA
22-03-19 NEFT UTR: SIBLN19081082 1 10,000.00 19,81,807.06Cr
046//UNION BANK OF INDI
A/NEFT TO:SIBLN19081082
046:SEBASTIAN VARKEY
22-03-19 NEFT UTR: SIBLN19081082 1 10,000.00 19,71,807.06Cr
275//UNION BANK OF INDI
A/NEFT TO:SIBLN19081082
275:GEORGE SEBASTIAN
22-03-19 NEFT UTR: SIBLN19081135 1 15,000.00 19,56,807.06Cr
588//STATE BANK OF INDI
A/NEFT TO:SIBLN19081135
588:SABU VARGHESE
22-03-19 NEFT UTR: SIBLN19081136 1 20,000.00 19,36,807.06Cr
015//UNION BANK OF INDI
A/NEFT TO:SIBLN19081136
015:MARIYAKUTTY ESTHAPP
AN
22-03-19 NEFT UTR: SIBLN19081136 1 10,000.00 19,26,807.06Cr
395//UNION BANK OF INDI
A/NEFT TO:SIBLN19081136
------------------------------------------------------------------------------------------
Page Total: 1,35,000.00 0 19,26,807.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 121
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
395:GEORGE YACOB
22-03-19 NEFT UTR: SIBLN19081136 1 20,000.00 19,06,807.06Cr
626//UNION BANK OF INDI
A/NEFT TO:SIBLN19081136
626:GEORGE ANTONY
25-03-19 NEFT UTR: SIBLN19084252 1 10,000.00 18,96,807.06Cr
491//UNION BANK OF INDI
A/NEFT TO:SIBLN19084252
491:SUNNY JOSEPH
25-03-19 NEFT UTR: SIBLN19084255 1 15,000.00 18,81,807.06Cr
206//STATE BANK OF INDI
A/NEFT TO:SIBLN19084255
206:GEORGE ANTONY
25-03-19 NEFT UTR: SIBLN19084255 1 10,000.00 18,71,807.06Cr
263//UNION BANK OF INDI
A/NEFT TO:SIBLN19084255
263:MATHEW MATHAI
25-03-19 Transfer: TRANSFER 1 20,000.00 18,51,807.06Cr
25-03-19 NEFT UTR: SIBLN19084255 1 10,000.00 18,41,807.06Cr
493//UNION BANK OF INDI
A/NEFT TO:SIBLN19084255
493:SOLLY BIJU
25-03-19 NEFT UTR: SIBLN19084255 1 20,000.00 18,21,807.06Cr
554//STATE BANK OF INDI
A/NEFT TO:SIBLN19084255
554:JOSEPH PHILIPOSE
25-03-19 NEFT UTR: SIBLN19084255 1 20,000.00 18,01,807.06Cr
714//STATE BANK OF INDI
A/NEFT TO:SIBLN19084255
714:JYOTHISHA B
25-03-19 Transfer: TRANSFER 1 20,000.00 17,81,807.06Cr
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 17,61,807.06Cr
322//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388322
:Gracy Sebastian
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 17,41,807.06Cr
323//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
323:Bindhu Kuttichan
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 17,21,807.06Cr
327//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
------------------------------------------------------------------------------------------
Page Total: 2,05,000.00 0 17,21,807.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 122
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
327:Annamma Mathachan
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 17,01,807.06Cr
328//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
328:Sebastian Chacko
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 16,81,807.06Cr
329//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
329:Gireesh P S
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 16,31,807.06Cr
330//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
330:Antony Joseph
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 15,81,807.06Cr
332//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
332:Mary Baby
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 15,31,807.06Cr
333//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
333:Eliyamma Mathew
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 15,16,807.06Cr
335//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
335:Arfia P S
27-03-19 NEFT UTR: SIBLN19086388 1 72,308.00 14,44,499.06Cr
338//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388338
:Saji Enterprises
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 13,94,499.06Cr
339//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
339:Mary Avirachan
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 13,74,499.06Cr
341//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388341
:Antony Philppose
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 13,24,499.06Cr
342//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
342:Annakutty Varghese
------------------------------------------------------------------------------------------
Page Total: 3,97,308.00 0 13,24,499.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 123
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 12,74,499.06Cr
343//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388343
:Anila Murugan
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 12,24,499.06Cr
345//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388345
:Jaya Binoy
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 12,09,499.06Cr
346//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
346:Marykutty Joy
27-03-19 NEFT UTR: SIBLN19086388 1 10,000.00 11,99,499.06Cr
347//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
347:Sebastian A D
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 11,84,499.06Cr
349//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
349:Saljan Chacko
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 11,64,499.06Cr
350//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
350:Usha Joy
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 11,44,499.06Cr
353//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
353:Elssy Thankachan
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 11,29,499.06Cr
354//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
354:Varkey Varkey
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 11,14,499.06Cr
356//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
356:Thomas Devasia
27-03-19 Transfer: EMMANUEL MATH 1 20,000.00 10,94,499.06Cr
AI
27-03-19 Transfer: VARAKUKALAYIL 1 66,237.00 10,28,262.06Cr
STEELS AND SANITARIES
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 10,13,262.06Cr
------------------------------------------------------------------------------------------
Page Total: 3,11,237.00 0 10,13,262.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 124
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
587//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388587
:Roy Thomas
27-03-19 NEFT UTR: SIBLN19086388 1 15,000.00 9,98,262.06Cr
590//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
590:Benny Thomas
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 9,78,262.06Cr
591//FEDERAL BANK LTD/N
EFT TO:SIBLN19086388591
:Laulamma Antony
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 9,58,262.06Cr
593//STATE BANK OF INDI
A/NEFT TO:SIBLN19086388
593:Jancy Antony
27-03-19 NEFT UTR: SIBLN19086388 1 50,000.00 9,08,262.06Cr
594//UNION BANK OF INDI
A/NEFT TO:SIBLN19086388
594:Shaji Jose
27-03-19 NEFT UTR: SIBLN19086388 1 20,000.00 8,88,262.06Cr
596//CANARA BANK/NEFT T
O:SIBLN19086388596:Jose
ph T J
27-03-19 Transfer: SHAJI MANUVAL 1 50,000.00 8,38,262.06Cr
27-03-19 Transfer: ELSY ANTONY 1 50,000.00 7,88,262.06Cr
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,87,362.06Cr
056//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
056:Wilson Jose
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,86,462.06Cr
059//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
059:Selvam Philophose
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,85,562.06Cr
063//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
063:Bincy Chandran
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,84,662.06Cr
067//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
067:Saramma Thomas
------------------------------------------------------------------------------------------
Page Total: 2,28,600.00 0 7,84,662.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 125
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,83,762.06Cr
068//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
068:Mini Augustine
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,82,862.06Cr
070//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
070:SreejaVinod
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,81,962.06Cr
073//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
073:Chinnamma Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,81,062.06Cr
076//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
076:Soniya Jose
27-03-19 NEFT UTR: SIBLN19086411 1 1,800.00 7,79,262.06Cr
077//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
077:Jaya George
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,78,362.06Cr
080//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
080:Sabu C.P
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,77,462.06Cr
082//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
082:Shainy Jose
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,76,562.06Cr
085//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
085:Regi P.R
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,75,662.06Cr
086//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
086:Seena Mathew
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,74,762.06Cr
088//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
088:Suni Joy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,73,862.06Cr
092//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 10,800.00 0 7,73,862.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 126
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19086411
092:Babu
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,72,962.06Cr
096//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
096:Sivichan
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,72,062.06Cr
099//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
099:Bindhu Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,71,162.06Cr
100//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
100:Sini Baby
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,70,262.06Cr
102//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
102:Siji Anil
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,69,362.06Cr
105//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
105:Chacko Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,68,462.06Cr
107//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
107:Biji Jacob
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,67,562.06Cr
109//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
109:Shelly Jose
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,66,662.06Cr
111//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
111:Sunitha Revi
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,65,762.06Cr
116//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
116:Mini Roy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,64,862.06Cr
118//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
118:Bincy
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 7,64,862.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 127
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,63,962.06Cr
121//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
121:Shibu Kp
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,63,062.06Cr
123//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
123:Rejeena Jonh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,62,162.06Cr
128//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
128:Swernam Muniyandi
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,61,262.06Cr
131//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
131:Aswathy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,60,362.06Cr
134//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
134:Bodhmani Manikandan
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,59,462.06Cr
140//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
140:Saroja
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,58,562.06Cr
144//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
144:Aiyamma Suresh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,57,662.06Cr
146//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
146:Pandy Palvaraj
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,56,762.06Cr
150//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
150:Deepa
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,55,862.06Cr
152//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
152:Ulakamal
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,54,962.06Cr
------------------------------------------------------------------------------------------
Page Total: 9,900.00 0 7,54,962.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 128
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
156//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
156:Poova
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,54,062.06Cr
163//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
163:Rosamal
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,53,162.06Cr
165//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
165:Sreeja Madhu
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,52,262.06Cr
168//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
168:Saritha P.c
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,51,362.06Cr
170//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
170:Preshobha Anilkumar
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,50,462.06Cr
172//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
172:Shaji John
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,49,562.06Cr
176//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
176:Reena
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,48,662.06Cr
179//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
179:Soumya Shijo
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,47,762.06Cr
181//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
181:Thankamary
27-03-19 NEFT UTR: SIBLN19086411 1 1,436.00 7,46,326.06Cr
186//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
186:Bindhu
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,45,426.06Cr
189//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 9,536.00 0 7,45,426.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 129
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19086411
189:Sreeja deepesh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,44,526.06Cr
190//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
190:Jessy Binish
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,43,626.06Cr
194//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
194:Shanty Manoj
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,42,726.06Cr
198//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
198:Bincy Siby
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,41,826.06Cr
202//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
202:Shiby Rajesh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,40,926.06Cr
205//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
205:Sreeja Anil
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,40,026.06Cr
207//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
207:Sabu Varghese
27-03-19 NEFT UTR: SIBLN19086411 1 1,436.00 7,38,590.06Cr
209//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
209:Sherly Reji
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,37,690.06Cr
213//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
213:Silvi
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,36,790.06Cr
217//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
217:Bella
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,35,890.06Cr
220//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
220:Sofi Siby
------------------------------------------------------------------------------------------
Page Total: 9,536.00 0 7,35,890.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 130
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,34,990.06Cr
221//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
221:Binoy Varghese
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,34,090.06Cr
224//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
224:Lizymol Jaimes
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,33,190.06Cr
227//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
227:Lissy Shaji
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,32,290.06Cr
228//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
228:Bincy Shaju
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,31,390.06Cr
231//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
231:Geetha
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,30,490.06Cr
235//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
235:Vijayan
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,29,590.06Cr
238//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
238:Baiju
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,28,690.06Cr
240//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
240:Radhamani
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,27,790.06Cr
244//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
244:Radhu Manoj
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,26,890.06Cr
246//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
246:Ajimol CV
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,25,990.06Cr
247//UNION BANK OF INDI
------------------------------------------------------------------------------------------
Page Total: 9,900.00 0 7,25,990.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 131
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
A/NEFT TO:SIBLN19086411
247:Rajani Deleep
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,25,090.06Cr
249//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
249:Johncy Roy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,24,190.06Cr
251//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
251:Rosilin Binoy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,23,290.06Cr
253//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
253:Shanty Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,22,390.06Cr
256//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
256:Bindhu Veerendran
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,21,490.06Cr
258//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
258:Rejani Sreenivasan
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,20,590.06Cr
261//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
261:Thirumoorthy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,19,690.06Cr
267//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
267:Raji
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,18,790.06Cr
269//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
269:Anumol
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,17,890.06Cr
271//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
271:Sherly Prekash
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,16,990.06Cr
272//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 7,16,990.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 132
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
272:Rajamma
27-03-19 NEFT UTR: SIBLN19086411 1 3,311.00 7,13,679.06Cr
275//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
275:Aiyamma
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,12,779.06Cr
281//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
281:muthumary
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,11,879.06Cr
282//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
282:Velamma
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,10,979.06Cr
285//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
285:Sini Manoj
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,10,079.06Cr
288//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
288:Preetha Vijayan
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,09,179.06Cr
293//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
293:Salini Kd
27-03-19 NEFT UTR: SIBLN19086411 1 1,972.00 7,07,207.06Cr
296//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
296:Minimol AT
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,06,307.06Cr
302//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
302:Nisha Surendran
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,05,407.06Cr
303//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
303:Savitha
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,04,507.06Cr
308//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
308:Shibu Kp
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,03,607.06Cr
------------------------------------------------------------------------------------------
Page Total: 13,383.00 0 7,03,607.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 133
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
311//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
311:Jose Varghese
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,02,707.06Cr
314//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
314:Shinu
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,01,807.06Cr
317//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
317:Krishnankutty
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,00,907.06Cr
320//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
320:Sumini Johnsn
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 7,00,007.06Cr
321//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
321:Jaya Vp
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,99,107.06Cr
326//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
326:Gracy Victor
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,98,207.06Cr
329//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
329:Tintu K.s
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,97,307.06Cr
331//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
331:Benny
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,96,407.06Cr
337//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
337:Raju Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,95,507.06Cr
339//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
339:Shailaja
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,94,607.06Cr
340//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 6,94,607.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 134
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
340:Minimol
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,93,707.06Cr
342//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
342:Bindhu R
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,92,807.06Cr
345//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
345:Sheeja Bevi
27-03-19 NEFT UTR: SIBLN19086411 1 2,239.00 6,90,568.06Cr
347//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
347:Francis Francis
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,89,668.06Cr
348//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
348:Jessy john
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,88,768.06Cr
350//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
350:Lelitha Raju
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,87,868.06Cr
352//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
352:Bindhu John
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,86,968.06Cr
354//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
354:Sandhya Sijo
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,86,068.06Cr
358//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
358:Binu Michel
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,85,168.06Cr
361//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
361:Lilly Babu
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,84,268.06Cr
364//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
364:Aliyamma
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,83,368.06Cr
------------------------------------------------------------------------------------------
Page Total: 11,239.00 0 6,83,368.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 135
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
366//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
366:Sandhya KJ
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,82,468.06Cr
368//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
368:Omana Kochukunju
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,81,568.06Cr
371//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
371:Pouly Benny
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,80,668.06Cr
375//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
375:Rosmina
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,79,768.06Cr
376//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
376:Shimi Poulose
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,78,868.06Cr
379//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
379:Lissy Sunny
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,77,968.06Cr
385//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
385:Reshdha Ibrahim
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,77,068.06Cr
387//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
387:Shanti K.G
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,76,168.06Cr
389//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
389:Betty Binoy
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,75,268.06Cr
391//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
391:Reena Shiju
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,74,368.06Cr
394//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
------------------------------------------------------------------------------------------
Page Total: 9,000.00 0 6,74,368.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 136
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
394:Reji Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,73,468.06Cr
396//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
396:Deepa Sunilkumar
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,72,568.06Cr
400//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
400:Sheeba Suresh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,71,668.06Cr
405//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
405:Anish Sebastian
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,70,768.06Cr
407//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
407:mini Sunil
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,69,868.06Cr
411//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
411:Sreeja Suresh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,68,968.06Cr
413//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
413:Honey Cheriyan
27-03-19 NEFT UTR: SIBLN19086411 1 14,294.00 6,54,674.06Cr
416//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
416:Baiju George
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,53,774.06Cr
418//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
418:Thankachan VD
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,52,874.06Cr
420//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
420:Shobana Kumar
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,51,974.06Cr
423//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
423:Shayni Rajesh
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,51,074.06Cr
------------------------------------------------------------------------------------------
Page Total: 23,294.00 0 6,51,074.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 137
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
427//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
427:Soumya Solenghe
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,50,174.06Cr
428//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
428:Roy Joseph
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,49,274.06Cr
430//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
430:Benny Mathew
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,48,374.06Cr
434//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
434:Josmin Joy
27-03-19 NEFT UTR: SIBLN19086411 1 1,800.00 6,46,574.06Cr
435//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
435:Mini Prekash
27-03-19 NEFT UTR: SIBLN19086411 1 900.00 6,45,674.06Cr
439//UNION BANK OF INDI
A/NEFT TO:SIBLN19086411
439:Preetha Joseph
27-03-19 NEFT UTR: SIBLN19086414 334726 5,400.00 6,40,274.06Cr
290//UNION BANK OF INDI
A/NEFT TO:SIBLN19086414
290:SHIMI POULOSE
27-03-19 Transfer: JAYA RAJAN 334727 15,000.00 6,25,274.06Cr
27-03-19 Account Does not Exist/ 900.00 6,26,174.06Cr
UBIN0534676/UNION BANK
OF INDIA/NEFT RTN-SIBLN
19086411434Account Does
not Exist/HO - RTGS CE
28-03-19 CasH - IDUKKI - CASH 334731 9,000.00 6,17,174.06Cr
28-03-19 NEFT UTR: SIBLN19087481 1 10,000.00 6,07,174.06Cr
208//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
208:Soosan Baby
28-03-19 NEFT UTR: SIBLN19087481 1 5,000.00 6,02,174.06Cr
209//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
209:Babu VD,
------------------------------------------------------------------------------------------
Page Total: 49,800.00 900.00 6,02,174.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 138
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
28-03-19 NEFT UTR: SIBLN19087481 1 20,000.00 5,82,174.06Cr
213//UNION BANK OF INDI
A/NEFT TO:SIBLN19087481
213:Shiny Shaji
28-03-19 NEFT UTR: SIBLN19087481 1 10,000.00 5,72,174.06Cr
216//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
216:Mathew VP
28-03-19 NEFT UTR: SIBLN19087481 1 20,000.00 5,52,174.06Cr
217//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
217:Sunitha CB
28-03-19 NEFT UTR: SIBLN19087481 1 20,000.00 5,32,174.06Cr
218//UNION BANK OF INDI
A/NEFT TO:SIBLN19087481
218:Mini Benny
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 5,17,174.06Cr
221//KERALA GRAMEEN BAN
K/NEFT TO:SIBLN19087481
221:Shaji Jacob
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 5,02,174.06Cr
223//UNION BANK OF INDI
A/NEFT TO:SIBLN19087481
223:Renji Biju
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 4,87,174.06Cr
224//FEDERAL BANK LTD/N
EFT TO:SIBLN19087481224
:Mini Mathew
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 4,72,174.06Cr
225//FEDERAL BANK LTD/N
EFT TO:SIBLN19087481225
:Mini Sunny
28-03-19 NEFT UTR: SIBLN19087481 1 10,000.00 4,62,174.06Cr
226//FEDERAL BANK LTD/N
EFT TO:SIBLN19087481226
:Shanty Thankachan
28-03-19 NEFT UTR: SIBLN19087481 1 10,000.00 4,52,174.06Cr
228//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
228:Lissy Mattachhan
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 4,37,174.06Cr
230//FEDERAL BANK LTD/N
------------------------------------------------------------------------------------------
Page Total: 1,65,000.00 0 4,37,174.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 139
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
EFT TO:SIBLN19087481230
:Biju Lukose
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 4,22,174.06Cr
232//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
232:Anie Binu,
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 4,07,174.06Cr
234//UNION BANK OF INDI
A/NEFT TO:SIBLN19087481
234:Jose Devasia
28-03-19 NEFT UTR: SIBLN19087481 1 15,000.00 3,92,174.06Cr
235//UNION BANK OF INDI
A/NEFT TO:SIBLN19087481
235:Thomas Sebastian
28-03-19 NEFT UTR: SIBLN19087481 1 5,000.00 3,87,174.06Cr
236//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
236:Annakkutty Ulahanna
n
28-03-19 NEFT UTR: SIBLN19087481 1 5,000.00 3,82,174.06Cr
237//STATE BANK OF INDI
A/NEFT TO:SIBLN19087481
237:James Pathros
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 3,32,174.06Cr
760//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
760:Balan E K
28-03-19 NEFT UTR: SIBLN19087006 1 20,000.00 3,12,174.06Cr
763//FEDERAL BANK LTD/N
EFT TO:SIBLN19087006763
:Sinoju Mathew
28-03-19 NEFT UTR: SIBLN19087006 1 5,000.00 3,07,174.06Cr
769//CANARA BANK/NEFT T
O:SIBLN19087006769:Shaj
i Thomas
28-03-19 NEFT UTR: SIBLN19087006 1 20,000.00 2,87,174.06Cr
774//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
774:Ganga Varghese
28-03-19 NEFT UTR: SIBLN19087006 1 40,000.00 2,47,174.06Cr
777//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
------------------------------------------------------------------------------------------
Page Total: 1,90,000.00 0 2,47,174.06Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 140
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
777:Manoj Chacko
28-03-19 NEFT UTR: SIBLN19087006 1 20,000.00 2,27,174.06Cr
781//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
781:Aji M S
28-03-19 NEFT UTR: SIBLN19087006 1 15,000.00 2,12,174.06Cr
787//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
787:Sathyan M R
28-03-19 NEFT UTR: SIBLN19087006 1 15,000.00 1,97,174.06Cr
790//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
790:Beena George
28-03-19 NEFT UTR: SIBLN19087006 1 10,000.00 1,87,174.06Cr
794//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
794:Annakutty Devasia
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 1,37,174.06Cr
799//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
799:Thomas Mathew
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 87,174.06Cr
802//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
802:Mathewkutty K T
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 37,174.06Cr
804//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
804:Varghese Xavier
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 12,825.94Dr
806//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
806:Jasmin Pious
28-03-19 NEFT UTR: SIBLN19087006 1 15,000.00 27,825.94Dr
809//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
809:Sasikala Devi Saji
Kumar
28-03-19 NEFT UTR: SIBLN19087006 1 15,000.00 42,825.94Dr
811//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
811:Priyakumari M S
------------------------------------------------------------------------------------------
Page Total: 2,90,000.00 0 42,825.94Dr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 141
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
28-03-19 NEFT UTR: SIBLN19087006 1 52,000.00 94,825.94Dr
814//IDUKKI DIST CO OP
BANK/NEFT TO:SIBLN19087
006814:Navajyothi Farme
rs Club
28-03-19 NEFT UTR: SIBLN19087006 1 10,000.00 1,04,825.94Dr
816//CANARA BANK/NEFT T
O:SIBLN19087006816:Nith
in Thomas
28-03-19 NEFT UTR: SIBLN19087006 1 10,000.00 1,14,825.94Dr
819//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
819:Jainamma
28-03-19 NEFT UTR: SIBLN19087006 1 30,000.00 1,44,825.94Dr
821//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
821:Jestin Cherian
28-03-19 NEFT UTR: SIBLN19087006 1 10,000.00 1,54,825.94Dr
823//FEDERAL BANK LTD/N
EFT TO:SIBLN19087006823
:Robin Pious
28-03-19 NEFT UTR: SIBLN19087006 1 10,000.00 1,64,825.94Dr
824//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
824:Sr.Alby
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 2,14,825.94Dr
827//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
827:Antony
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 2,64,825.94Dr
828//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
828:Padmini Shaji
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 3,14,825.94Dr
830//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
830:Mary Sebastian
28-03-19 NEFT UTR: SIBLN19087006 1 20,000.00 3,34,825.94Dr
832//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
832:Mary Sebastian
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 3,84,825.94Dr
------------------------------------------------------------------------------------------
Page Total: 3,42,000.00 0 3,84,825.94Dr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 142
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
833//STATE BANK OF INDI
A/NEFT TO:SIBLN19087006
833:Jose Mathew
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 4,34,825.94Dr
835//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
835:Mary Mathew
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 4,84,825.94Dr
838//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
838:Sumi Joy
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 5,34,825.94Dr
841//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
841:Lissy Chacko
28-03-19 NEFT UTR: SIBLN19087006 1 50,000.00 5,84,825.94Dr
844//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
844:Liji Joseph
28-03-19 NEFT UTR: SIBLN19087006 1 20,000.00 6,04,825.94Dr
849//UNION BANK OF INDI
A/NEFT TO:SIBLN19087006
849:Mariakutty Antony
28-03-19 Transfer: SAFP/IDUKKI 1,09,168.00 7,13,993.94Dr
28-03-19 Transfer: TRANSFER 334729 1,47,000.00 8,60,993.94Dr
28-03-19 Sweep: 0239100000000731 6,000.00 8,54,993.94Dr
28-03-19 Sweep: 0239100000001167 8,54,993.94 0.00
28-03-19 Int Cr: 0239.100.IO le 23.00 23.00Cr
ss Tds: 2.00.
29-03-19 CONTRA TRAN FOR MICR CH 1,328.00 1,305.00Dr
EQUE CHARGES.
29-03-19 CasH - IDUKKI - CASH 334733 6,250.00 7,555.00Dr
29-03-19 CasH - IDUKKI - CASH 334730 9,000.00 16,555.00Dr
29-03-19 NEFT UTR: SIBLN19088098 334734 900.00 17,455.00Dr
251//UNION BANK OF INDI
A/NEFT TO:SIBLN19088098
251:JOSMIN JOY/IDUKKI
29-03-19 FDRLH19088769566/FDRL00 24,361.00 6,906.00Cr
01283/FEDERAL BANK LTD/
NEFT:SAVE A FAMILY PLAN
------------------------------------------------------------------------------------------
Page Total: 4,93,646.00 8,85,377.94 6,906.00Cr
------------------------------------------------------------------------------------------
SOUTH INDIAN BANK LTD�
04-04-2019 18:07:15 IFSC : SIBL0000239
MICR : 685059805
KARIMPAN ROAD,MURIKASSERY, IDUKKI DT, IDUKKI, KERALA 685604 INDIA
TO: Ph: 04868-263244 FAX:
M/S. HIRANGE DEVELOPMENT SOCIETY
BISHOP,HOUSE IDUKKI DATE: 04-04-2019 PAGE: 143
MANIPARA.P.O CUSTOMER ID: A02652495
IDUKKI TYPE: SAVINGS BANK-GENERAL
KERALA A/C NO: 0239053000004040 INR
INDIA, PIN:685604
Mode of Opr.: JOINTLY
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01-04-2018 to 31-03-2019
------------------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
------------------------------------------------------------------------------------------
INDIA/HO - RTGS CELL
31-03-19 SER CHG from 28-02-2019 2,124.00 4,782.00Cr
To 30-03-2019
------------------------------------------------------------------------------------------
Page Total: 2,124.00 0 4,782.00Cr
------------------------------------------------------------------------------------------
Grand Total: 4,08,06,343.00 3,84,13,653.20� G 4,782.0C� H
------------------------------------------------------------------------------------------
Eff Avl Amt(Incl. linked flexi deposits if any) at 04-04-2019 18:07:15 : 1,79,20,427.06Cr
This is an authenticated statement. Account
holders are requested to immediately notify
the Bank of any discrepancy in the statement Date Stamp Manager
Printed by: ANK13791
� GANK13791� H
+--------------------------------------------------------------------------+
SIB EXPRESS�
For speedy remittance of money from abroad, avail SIB Express Service
through Hadi Express Exchange (managed by SIB) branches at
Dubai (Phone:009714-3537650) & Sharjah (Phone:009716-5634464)
+--------------------------------------------------------------------------+
� Please send your queries regarding the account statement to [email protected]�
