DETAILED STATEMENT

Account Number: 106105502352

Account Name: ALCHEMY
Transaction Date From: 01-Jan-2022
Transaction Date To: 01-Mar-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 01-Jan- 01-Jan- CAM/1061 10000.00 NA 300264.08
2022 2022 1ORY/CAS
H WDL/01-
01-22
2 02-Jan- 03-Jan- INF/INFT/0 10000.00 NA 290264.08
2022 2022 258828143
11/self
/Chandran
3 02-Jan- 03-Jan- CAM/1061 NA 9000.00 299264.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9268
4 02-Jan- 03-Jan- CAM/1061 NA 38500.00 337764.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9270
5 02-Jan- 03-Jan- CAM/1061 NA 47000.00 384764.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9272
6 02-Jan- 03-Jan- CAM/1061 NA 51000.00 435764.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9274
7 02-Jan- 03-Jan- CAM/1061 NA 49000.00 484764.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9276
8 02-Jan- 03-Jan- CAM/1061 NA 46500.00 531264.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9278
9 02-Jan- 03-Jan- CAM/1061 NA 3500.00 534764.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9280
10 02-Jan- 03-Jan- CAM/1061 NA 4500.00 539264.08
2022 2022 1ORY/CAS
H DEP/02-
01-22/9282
11 02-Jan- 03-Jan- MMT/IMPS 20000.00 NA 519264.08
2022 2022 /20021132
9385/eswa
ragarments
s/boopathi
es/U
12 02-Jan- 03-Jan- MMT/IMPS 15000.00 NA 504264.08
2022 2022 /20021133
5338/stichi
ngbillfor/sa
kthivelj/B
13 02-Jan- 03-Jan- INF/INFT/0 25000.00 NA 479264.08
2022 2022 258835287
91/stiching
billfor/sritha
ily
14 02-Jan- 03-Jan- MMT/IMPS 15000.00 NA 464264.08
2022 2022 /20021135
0050/stichi
ngbillfor/as
eenuvasa/
K
15 02-Jan- 03-Jan- MMT/IMPS 5000.00 NA 459264.08
2022 2022 /20021135
3626/stichi
ngbillfor/raj
agobal /P
16 02-Jan- 03-Jan- MMT/IMPS 10000.00 NA 449264.08
2022 2022 /20021136
1325/stichi
ngbillfor/sp
garments/K
17 02-Jan- 03-Jan- MMT/IMPS 15000.00 NA 434264.08
2022 2022 /20021237
6547/stichi
ngbillfor/su
dhagarme/I
18 02-Jan- 03-Jan- MMT/IMPS 10000.00 NA 424264.08
2022 2022 /20021238
4319/stichi
ngbillfor/se
nthilkum/T
19 02-Jan- 03-Jan- MMT/IMPS 5000.00 NA 419264.08
2022 2022 /20021239
0240/fushi
ngbillfort/fu
shintami/K
20 03-Jan- 03-Jan- MMT/IMPS 6500.00 NA 412764.08
2022 2022 /20031545
4610/electr
icbillfor/arp
ushaele/H
21 06-Jan- 06-Jan- INF/INFT/0 32825.00 NA 379939.08
2022 2022 259203573
51/fabricbill
forAA/AAD
HITHYAFA
B
22 06-Jan- 06-Jan- MMT/IMPS 7137.00 NA 372802.08
2022 2022 /20061397
3895/polyb
agbillforn/n
spolyindu/
M
23 06-Jan- 06-Jan- INF/INFT/0 NA 300000.00 672802.08
2022 2022 259252987
31/paymen
t
/TWOBRO
S & CO
24 06-Jan- 06-Jan- MMT/IMPS 5000.00 NA 667802.08
2022 2022 /20061811
0433/ironm
uthurakku/
MUTHURA
KKU/IB
25 06-Jan- 06-Jan- MMT/IMPS 1660.00 NA 666142.08
2022 2022 /20061822
9545/stichi
ngbillfor/se
nthilkum/T
26 06-Jan- 06-Jan- MMT/IMPS 9000.00 NA 657142.08
2022 2022 /20061931
3741/hoste
tfeefortri/Tri
sha /R
27 06-Jan- 06-Jan- MMT/IMPS NA 9000.00 666142.08
2022 2022 /20061931
3741/hoste
tfeefortri/Tri
sha /R
28 06-Jan- 06-Jan- MMT/IMPS 10000.00 NA 656142.08
2022 2022 /20062299
7333/stichi
ngbillfor/as
eenuvasa/
K
29 06-Jan- 06-Jan- MMT/IMPS 5000.00 NA 651142.08
2022 2022 /20062200
0945/stichi
ngbillfor/sa
kthivelj/B
30 06-Jan- 06-Jan- MMT/IMPS NA 5000.00 656142.08
2022 2022 /20062200
0945/stichi
ngbillfor/sa
kthivelj/B
31 07-Jan- 07-Jan- INF/INFT/0 47147.00 NA 608995.08
2022 2022 259331913
71/fabricbill
forth/thugili
mpex
32 07-Jan- 07-Jan- INF/INFT/0 34893.00 NA 574102.08
2022 2022 259334201
51/fabricbill
forse/Watr
ast
33 08-Jan- 10-Jan- NEFT- NA 12645.00 586747.08
2022 2022 000454578
712-
RAINBOW
OVERSEA
S-
/URGENT/-
527501
34 08-Jan- 10-Jan- MMT/IMPS 4250.00 NA 582497.08
2022 2022 /20081055
7076/stichi
ngbillfor/raj
agobal /P
35 08-Jan- 10-Jan- MMT/IMPS 7200.00 NA 575297.08
2022 2022 /20081056
1452/stichi
ngbillfor/sa
kthivelj/B
36 08-Jan- 10-Jan- MMT/IMPS 10000.00 NA 565297.08
2022 2022 /20081057
7209/stichi
ngbillfor/su
dhagarme/I
37 08-Jan- 10-Jan- MMT/IMPS 4790.00 NA 560507.08
2022 2022 /20081568
5308/labels
billforvi/lab
elvijay/I
38 08-Jan- 10-Jan- MMT/IMPS 5000.00 NA 555507.08
2022 2022 /20082067
2561/ironin
g/MUTHU
RAKKU/IB
KL00010
39 09-Jan- 10-Jan- MMT/IMPS 15000.00 NA 540507.08
2022 2022 /20091456
4669/stichi
ngbillfor/pa
rthivanj/C
40 11-Jan- 11-Jan- CAM/1061 10000.00 NA 530507.08
2022 2022 1ORY/CAS
H WDL/11-
01-22
41 11-Jan- 11-Jan- ACH/ALTP NA 430.00 530937.08
2022 2022 M9681P-
AY2021-
22/CE2216
4879142
42 11-Jan- 11-Jan- INF/INFT/2 567.00 NA 530370.08
2022 2022 597231166
/fabricbillfor
AA/AADHI
THYAFAB
RI
43 12-Jan- 12-Jan- INF/INFT/2 9311.00 NA 521059.08
2022 2022 598407985
/stichingbill
for/srithaily
44 12-Jan- 12-Jan- MMT/IMPS 34171.00 NA 486888.08
2022 2022 /20121009
7703/yarnb
illforsree/sr
eekeerth/K
45 12-Jan- 12-Jan- MMT/IMPS 628.00 NA 486260.08
2022 2022 /20121248
4598/butto
nbillforti/Tir
upurtra/D
46 12-Jan- 12-Jan- MMT/IMPS 5900.00 NA 480360.08
2022 2022 /20121366
7393/polyb
agbillforn/n
spolyindu/
M
47 12-Jan- 12-Jan- MMT/IMPS 10000.00 NA 470360.08
2022 2022 /20121652
6423/embr
oiderybillf/s
riathiemb/C
48 13-Jan- 13-Jan- MMT/IMPS 9221.00 NA 461139.08
2022 2022 /20131107
3083/stichi
ngbillfor/sp
garments/K
49 13-Jan- 13-Jan- MMT/IMPS 30000.00 NA 431139.08
2022 2022 /20131110
1819/stichi
ngbillfor/pa
rthivanj/C
50 13-Jan- 13-Jan- MMT/IMPS 4790.00 NA 426349.08
2022 2022 /20131112
7600/stichi
ngbillfor/su
dhagarme/I
51 13-Jan- 13-Jan- MMT/IMPS NA 4790.00 431139.08
2022 2022 /20131112
7600/stichi
ngbillfor/su
dhagarme/I
52 13-Jan- 13-Jan- MMT/IMPS 4795.00 NA 426344.08
2022 2022 /20131113
6005/stichi
ngbillfor/su
dhagarme/I
53 13-Jan- 13-Jan- MMT/IMPS NA 4795.00 431139.08
2022 2022 /20131113
6005/stichi
ngbillfor/su
dhagarme/I
54 13-Jan- 13-Jan- MMT/IMPS 2926.00 NA 428213.08
2022 2022 /20131114
2120/polyb
agbillforn/n
spolyindu/
M
55 13-Jan- 13-Jan- MMT/IMPS 3808.00 NA 424405.08
2022 2022 /20131227
4072/embr
oiderybill/sr
iathiemb/CI
56 13-Jan- 13-Jan- MMT/IMPS 7056.00 NA 417349.08
2022 2022 /20131350
4966/embr
oiderybillf/
mvkembro
yd/I
57 13-Jan- 13-Jan- CAM/1061 NA 49500.00 466849.08
2022 2022 1ORY/CAS
H DEP/13-
01-22/2098
58 13-Jan- 13-Jan- CAM/1061 NA 48000.00 514849.08
2022 2022 1ORY/CAS
H DEP/13-
01-22/2100
59 13-Jan- 13-Jan- CAM/1061 NA 3000.00 517849.08
2022 2022 1ORY/CAS
H DEP/13-
01-22/2102
60 13-Jan- 13-Jan- MMT/IMPS 20000.00 NA 497849.08
2022 2022 /20131510
9684/stichi
ngbillfor/bo
opathies/U
61 13-Jan- 13-Jan- MMT/IMPS 11000.00 NA 486849.08
2022 2022 /20131511
9605/stichi
ngbillfor/as
eenuvasa/
K
62 13-Jan- 13-Jan- MMT/IMPS 20000.00 NA 466849.08
2022 2022 /20131512
4132/stichb
illforjvp/jvpt
ex /C
63 13-Jan- 13-Jan- INF/INFT/2 37500.00 NA 429349.08
2022 2022 600196145
/buildingre
nt
/stamilarasi
new
64 13-Jan- 13-Jan- MMT/IMPS 37500.00 NA 391849.08
2022 2022 /20131513
0773/buildi
ngrent/pug
alandra/KV
BL
65 13-Jan- 13-Jan- MMT/IMPS 4790.00 NA 387059.08
2022 2022 /20131513
8129/sudh
agarments/
sudhagarm
e/IDI
66 13-Jan- 13-Jan- MMT/IMPS 9100.00 NA 377959.08
2022 2022 /20131520
4251/mask
stichingbil/
vgsfinishe/
C
67 13-Jan- 13-Jan- MMT/IMPS 8600.00 NA 369359.08
2022 2022 /20131763
9990/fushi
ngbillfort/fu
shintami/K
68 13-Jan- 13-Jan- MMT/IMPS 5000.00 NA 364359.08
2022 2022 /20131764
3169/embr
oiderybillf/s
riathiemb/C
69 13-Jan- 13-Jan- MMT/IMPS 2900.00 NA 361459.08
2022 2022 /20131900
4478/fushi
ngbillfors/s
uthafushi/S
70 13-Jan- 13-Jan- INF/INFT/2 25000.00 NA 336459.08
2022 2022 600731117
/stichingbill
for/srithaily
71 19-Jan- 19-Jan- MMT/IMPS 40000.00 NA 296459.08
2022 2022 /20191717
4604/furnit
urebillfo/Sri
krishna/I
72 20-Jan- 20-Jan- INF/INFT/2 43020.00 NA 253439.08
2022 2022 607219910
/fabricbillfor
se/Watrast
73 20-Jan- 20-Jan- MMT/IMPS 24764.00 NA 228675.08
2022 2022 /20201342
3352/fabric
billfordh/Dh
aranikni/H
74 20-Jan- 20-Jan- INF/INFT/2 1298.00 NA 227377.08
2022 2022 607334254
/fabricbillfor
AA/AADHI
THYAFAB
RI
75 20-Jan- 20-Jan- MMT/IMPS 14260.00 NA 213117.08
2022 2022 /20202109
0991/Ebbill
forALCHE
M/optimap
par/K
76 21-Jan- 21-Jan- NEFT- NA 2108.00 215225.08
2022 2022 000464262
058-
RAINBOW
OVERSEA
S-
/URGENT/-
527501
77 21-Jan- 21-Jan- MMT/IMPS 38000.00 NA 177225.08
2022 2022 /20211372
4483/2ndte
rmfeeforha/
Smartmod
er/H
78 21-Jan- 21-Jan- INF/INFT/0 NA 100000.00 277225.08
2022 2022 260850061
51/paymen
t
/TWOBRO
S & CO
79 21-Jan- 21-Jan- CAM/6611 NA 48500.00 325725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2259
80 21-Jan- 21-Jan- CAM/6611 NA 49000.00 374725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2261
81 21-Jan- 21-Jan- CAM/6611 NA 49000.00 423725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2263
82 21-Jan- 21-Jan- CAM/6611 NA 49500.00 473225.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2265
83 21-Jan- 21-Jan- CAM/6611 NA 49500.00 522725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2272
84 21-Jan- 21-Jan- CAM/6611 NA 48000.00 570725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2274
85 21-Jan- 21-Jan- CAM/6611 NA 6000.00 576725.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2276
86 21-Jan- 21-Jan- CAM/6611 NA 500.00 577225.08
2022 2022 2SRY/CAS
H DEP/21-
01-22/2278
87 21-Jan- 21-Jan- MMT/IMPS 53100.00 NA 524125.08
2022 2022 /20211900
1850/cuttin
gtablebil/sr
eevinaya/K
88 22-Jan- 24-Jan- MMT/IMPS 15000.00 NA 509125.08
2022 2022 /20221168
2115/hous
erent/THA
NIGAIVI/SI
BL000
89 22-Jan- 24-Jan- INF/INFT/0 15000.00 NA 494125.08
2022 2022 260930760
41/stiching
billfor/sritha
ily
90 22-Jan- 24-Jan- INF/INFT/0 58553.00 NA 435572.08
2022 2022 260948807
51/fabricbill
forse/Watr
ast
91 22-Jan- 24-Jan- MMT/IMPS 50000.00 NA 385572.08
2022 2022 /20221933
9633/ironb
oilerbillf/sre
esai /I
92 22-Jan- 24-Jan- MMT/IMPS 7240.00 NA 378332.08
2022 2022 /20221936
3051/stichi
ngbillfor/su
dhagarme/I
93 24-Jan- 24-Jan- MMT/IMPS 10000.00 NA 368332.08
2022 2022 /20241122
1461/coller
knittingb/un
iversalf/C
94 24-Jan- 24-Jan- MMT/IMPS 10400.00 NA 357932.08
2022 2022 /20241417
9265/hans
hnischoolfe
/KIDSCLU
PIN/U
95 24-Jan- 24-Jan- MMT/IMPS 9127.00 NA 348805.08
2022 2022 /20241525
1843/fabric
billfordh/Dh
aranikni/H
96 26-Jan- 27-Jan- MMT/IMPS 6300.00 NA 342505.08
2022 2022 /20261002
0808/fabric
billpalan/pa
lanianda/T
97 27-Jan- 27-Jan- MMT/IMPS 2660.00 NA 339845.08
2022 2022 /20271230
0060/polyb
agbillforn/n
spolyindu/
M
98 27-Jan- 27-Jan- BY CASH - NA 500000.00 839845.08
2022 2022 TIRUPPUR
-
PALLADA
M MAIN
ROAD
99 27-Jan- 27-Jan- MMT/IMPS 1500.00 NA 838345.08
2022 2022 /20271497
4309/gstfili
ngcharge/A
utitourra/H
100 27-Jan- 27-Jan- MMT/IMPS 10000.00 NA 828345.08
2022 2022 /20271506
2708/stitchi
ngbillfo/jvpt
ex /C
101 27-Jan- 27-Jan- INF/NEFT/ 234000.00 NA 594345.08
2022 2022 026139823
831/HDFC
0000445/y
arnbillforga
na/
102 27-Jan- 27-Jan- MMT/IMPS 200000.00 NA 394345.08
2022 2022 /20271517
3859/yarnb
illforgana/g
snapathic/
H
103 27-Jan- 27-Jan- MMT/IMPS 100000.00 NA 294345.08
2022 2022 /20271518
0849/yarnb
illforgana/g
snapathic/
H
104 27-Jan- 27-Jan- MMT/IMPS 20000.00 NA 274345.08
2022 2022 /20271882
6874/stichi
ngbillfor/bo
opathies/U
105 27-Jan- 27-Jan- INF/INFT/0 10000.00 NA 264345.08
2022 2022 261425001
61/stiching
billfor/sritha
ily
106 28-Jan- 28-Jan- MMT/IMPS 1585.00 NA 262760.08
2022 2022 /20281135
2260/fabric
samplesla/
Dharanikni/
H
107 29-Jan- 29-Jan- INF/INFT/0 10000.00 NA 252760.08
2022 2022 261664141
01/stiching
billfor/sritha
ily
108 30-Jan- 31-Jan- MMT/IMPS 5000.00 NA 247760.08
2022 2022 /20301558
7269/fishin
gbillfort/fus
hintami/K
109 31-Jan- 31-Jan- INF/INFT/0 10500.00 NA 237260.08
2022 2022 261770165
91/twobros
trasport/O
MLOGISTI
CSL
110 31-Jan- 31-Jan- MMT/IMPS 3500.00 NA 233760.08
2022 2022 /20311330
7575/iecod
edgft/Autito
urra/HDFC
00
111 31-Jan- 31-Jan- INF/INFT/0 53146.00 NA 180614.08
2022 2022 261798369
61/fabricbill
forse/Watr
ast
112 01-Feb- 01-Feb- MMT/IMPS 7000.00 NA 173614.08
2022 2022 /20321129
6681/embr
oiderybillf/s
riathiemb/C
113 01-Feb- 01-Feb- CAM/1061 NA 49500.00 223114.08
2022 2022 1ORY/CAS
H DEP/01-
02-22/4231
114 01-Feb- 01-Feb- CAM/1061 NA 96500.00 319614.08
2022 2022 1ORY/CAS
H DEP/01-
02-22/4233
115 01-Feb- 01-Feb- CAM/1061 NA 4000.00 323614.08
2022 2022 1ORY/CAS
H DEP/01-
02-22/4235
116 01-Feb- 01-Feb- INF/INFT/0 50000.00 NA 273614.08
2022 2022 261998150
01/selfccar
dandemi/C
handran
117 02-Feb- 02-Feb- MMT/IMPS 10000.00 NA 263614.08
2022 2022 /20330919
6353/stitchi
ngbillfo/par
thivanj/C
118 02-Feb- 02-Feb- MMT/IMPS 10000.00 NA 253614.08
2022 2022 /20331167
1341/stichi
ngbillfor/bo
opathies/U
119 02-Feb- 02-Feb- MMT/IMPS 808.00 NA 252806.08
2022 2022 /20332094
5361/polyb
agbillforn/n
spolyindu/
M
120 03-Feb- 03-Feb- INF/INFT/0 50000.00 NA 202806.08
2022 2022 262197049
51/selftrish
acolla/Cha
ndran
121 03-Feb- 03-Feb- CashDep 413.00 NA 202393.08
2022 2022 Chgs 01-
31Jan22+
GST
122 04-Feb- 04-Feb- MMT/IMPS 30000.00 NA 172393.08
2022 2022 /20350959
8242/fabric
dyeingadv/
palanimast/
I
123 04-Feb- 04-Feb- NEFT- NA 100000.00 272393.08
2022 2022 KKBKH220
35989163-
MUTHA
WRITING
PRODUCT
S-PAYME
124 05-Feb- 05-Feb- MMT/IMPS 87473.00 NA 184920.08
2022 2022 /20361569
2330/fabric
billforAs/asi
anfabri/I
125 05-Feb- 05-Feb- MMT/IMPS 10.00 NA 184910.08
2022 2022 /20361570
5388/asian
fabtic/asian
fabri/IBKL0
126 06-Feb- 07-Feb- MMT/IMPS 10000.00 NA 174910.08
2022 2022 /20370979
7487/fushi
ngbillfort/fu
shintami/K
127 06-Feb- 07-Feb- INF/INFT/0 10000.00 NA 164910.08
2022 2022 262589390
21/ccardbill
/Chandran
128 06-Feb- 07-Feb- MMT/IMPS NA 1.00 164911.08
2022 2022 /20371041
4689/GOO
GLEINDI/A
xis Bank
129 06-Feb- 07-Feb- INF/INFT/0 8500.00 NA 156411.08
2022 2022 262598986
61/bed
/Chandran
130 06-Feb- 07-Feb- INF/INFT/0 23000.00 NA 133411.08
2022 2022 262601478
21/salary
/Chandran
131 06-Feb- 07-Feb- INF/INFT/0 5000.00 NA 128411.08
2022 2022 262606731
41/advanc
eforsreet/sr
ithaily
132 06-Feb- 07-Feb- MMT/IMPS 1350.00 NA 127061.08
2022 2022 /20371945
5806/stichi
ngbill/vgsfi
nishe/CIUB
133 07-Feb- 07-Feb- MMT/IMPS NA 1.00 127062.08
2022 2022 /20381026
0257/GOO
GLEINDI/A
xis Bank
134 07-Feb- 07-Feb- INF/INFT/0 4708.00 NA 122354.08
2022 2022 262675057
71/fabricbill
forse/Watr
ast
135 07-Feb- 07-Feb- MMT/IMPS 2384.00 NA 119970.08
2022 2022 /20381227
4839/butto
nbill/Tirupu
rtra/DLXB0
0
136 07-Feb- 07-Feb- MMT/IMPS 35875.00 NA 84095.08
2022 2022 /20381228
6111/black
dyeingbill/p
alanimast/I
137 08-Feb- 08-Feb- MMT/IMPS 30000.00 NA 54095.08
2022 2022 /20390946
4989/adva
ncepayme
ntf/palanim
ast/I
138 09-Feb- 09-Feb- CAM/1061 NA 48500.00 102595.08
2022 2022 3ORY/CAS
H DEP/09-
02-22/5085
139 09-Feb- 09-Feb- CAM/1061 NA 96500.00 199095.08
2022 2022 3ORY/CAS
H DEP/09-
02-22/5087
140 09-Feb- 09-Feb- CAM/1061 NA 98500.00 297595.08
2022 2022 3ORY/CAS
H DEP/09-
02-22/5089
141 09-Feb- 09-Feb- CAM/1061 NA 8500.00 306095.08
2022 2022 3ORY/CAS
H DEP/09-
02-22/5091
142 09-Feb- 09-Feb- MMT/IMPS 10000.00 NA 296095.08
2022 2022 /20401310
6062/stichi
ngbillfor/as
eenuvasa/
K
143 09-Feb- 09-Feb- MMT/IMPS 20000.00 NA 276095.08
2022 2022 /20401818
5129/stichi
ngbillfor/pa
rthivanj/C
144 09-Feb- 09-Feb- MMT/IMPS 10000.00 NA 266095.08
2022 2022 /20401820
7338/stichi
ngbillfos/su
dhagarme/I
145 09-Feb- 09-Feb- MMT/IMPS 20000.00 NA 246095.08
2022 2022 /20401827
1878/dyein
gadvancep
a/palanima
st/I
146 09-Feb- 09-Feb- INF/INFT/0 5000.00 NA 241095.08
2022 2022 263078551
61/stiching
advance/sri
thaily
147 10-Feb- 10-Feb- MMT/IMPS 20000.00 NA 221095.08
2022 2022 /20410864
2946/stichi
ngbillfor/vij
ayeeros/H
148 10-Feb- 10-Feb- MMT/IMPS 30000.00 NA 191095.08
2022 2022 /20411375
2562/salar
yadvancefo
/staffvinot/I
149 10-Feb- 10-Feb- MMT/IMPS 15000.00 NA 176095.08
2022 2022 /20411380
0741/stichi
ngbillfor/jvp
tex /C
150 10-Feb- 10-Feb- MMT/IMPS 10000.00 NA 166095.08
2022 2022 /20411380
8085/stichi
ngbillfor/su
dhagarme/I
151 10-Feb- 10-Feb- MMT/IMPS 6000.00 NA 160095.08
2022 2022 /20411891
3044/embr
oiderybillf/s
riathiemb/C
152 11-Feb- 11-Feb- INF/INFT/0 20000.00 NA 140095.08
2022 2022 263377922
41/self
/Chandran
153 12-Feb- 14-Feb- MMT/IMPS 27049.00 NA 113046.08
2022 2022 /20431722
4544/ajfila
menthouse
/ajfilament/
B
154 12-Feb- 14-Feb- MMT/IMPS 3255.00 NA 109791.08
2022 2022 /20431837
0934/white
dopeyarnlo
/lovelytrad/
Y
155 12-Feb- 14-Feb- INF/INFT/0 10000.00 NA 99791.08
2022 2022 263436237
11/stiching
billfor/ypga
rmentsjo
156 13-Feb- 14-Feb- MMT/IMPS 5000.00 NA 94791.08
2022 2022 /20441101
8743/stitchi
ngbillfo/sen
thilkum/T
157 13-Feb- 14-Feb- MMT/IMPS 10000.00 NA 84791.08
2022 2022 /20441209
7465/fushi
ngbillfort/fu
shintami/K
158 13-Feb- 14-Feb- INF/INFT/0 10000.00 NA 74791.08
2022 2022 263485429
81/stiching
billfor/sritha
ily
159 15-Feb- 15-Feb- CAM/1061 NA 80500.00 155291.08
2022 2022 1ORY/CAS
H DEP/15-
02-22/6489
160 15-Feb- 15-Feb- 562 DD/CC 15000.00 NA 140291.08
2022 2022 ISSUED-
***TRISHA
HARSHINI
***-
TIRUPPUR
6154
161 17-Feb- 17-Feb- MMT/IMPS 10000.00 NA 130291.08
2022 2022 /20481382
9204/fushi
ngbillfort/fu
shintami/K
162 17-Feb- 17-Feb- MMT/IMPS 10000.00 NA 120291.08
2022 2022 /20481499
5706/stichi
ngbillfor/pa
rthivanj/C
163 17-Feb- 17-Feb- MMT/IMPS 673.00 NA 119618.08
2022 2022 /20481916
1566/lovely
traders/lov
elytrad/YE
S
164 18-Feb- 18-Feb- INF/INFT/0 1537.00 NA 118081.08
2022 2022 264172233
31/fabricbill
forse/Watr
ast
165 18-Feb- 18-Feb- MMT/IMPS 6800.00 NA 111281.08
2022 2022 /20491590
8847/polyb
agbillnspo/
nspolyindu/
M
166 18-Feb- 18-Feb- MMT/IMPS 1281.00 NA 110000.08
2022 2022 /20491603
8425/ajfila
menthouse
/ajfilament/
B
167 19-Feb- 19-Feb- NEFT- NA 100000.00 210000.08
2022 2022 KKBKH220
50772775-
MUTHA
WRITING
PRODUCT
S-PAYME
168 19-Feb- 19-Feb- INF/INFT/0 20000.00 NA 190000.08
2022 2022 264332253
11/salaryfo
rbalamu/ba
lamuruganj
169 19-Feb- 19-Feb- INF/INFT/0 5000.00 NA 185000.08
2022 2022 264332709
51/stiching
billfor/sritha
ily
170 19-Feb- 19-Feb- MMT/IMPS 15000.00 NA 170000.08
2022 2022 /20501986
8542/stichi
ngbillfor/vij
ayeeros/H
171 19-Feb- 19-Feb- MMT/IMPS 4000.00 NA 166000.08
2022 2022 /20502125
9007/kajab
uttonbilla/k
vrkajabut/U
172 20-Feb- 21-Feb- MMT/IMPS 5000.00 NA 161000.08
2022 2022 /20511020
6336/fushi
ngbillfort/fu
shintami/K
173 21-Feb- 21-Feb- INF/INFT/0 37500.00 NA 123500.08
2022 2022 264436390
01/building
rent
/stamilarasi
n
174 21-Feb- 21-Feb- MMT/IMPS 37500.00 NA 86000.08
2022 2022 /20521019
1400/buildi
ngrent/pug
alandra/KV
BL
175 21-Feb- 21-Feb- MMT/IMPS 7427.00 NA 78573.08
2022 2022 /20521019
7055/ebbillf
oralchem/o
ptimappar/
K
176 21-Feb- 21-Feb- CAM/6611 NA 97500.00 176073.08
2022 2022 2SRY/CAS
H DEP/21-
02-22/8576
177 21-Feb- 21-Feb- CAM/6611 NA 2500.00 178573.08
2022 2022 2SRY/CAS
H DEP/21-
02-22/8578
178 21-Feb- 21-Feb- INF/INFT/0 15000.00 NA 163573.08
2022 2022 264526523
61/stitching
billfo/srithai
ly
179 22-Feb- 22-Feb- MMT/IMPS 15000.00 NA 148573.08
2022 2022 /20530842
9034/mont
hofJanuary
2/THANIG
AIVI/S
180 22-Feb- 22-Feb- MMT/IMPS 15000.00 NA 133573.08
2022 2022 /20531992
2413/stichi
ngbillfor/as
eenuvasa/
K
181 22-Feb- 22-Feb- INF/INFT/0 6600.00 NA 126973.08
2022 2022 264673349
51/stiching
billfir/ypgar
mentsjo
182 22-Feb- 22-Feb- MMT/IMPS 5000.00 NA 121973.08
2022 2022 /20532016
9858/stichi
ngbillfor/se
nthilkum/T
183 22-Feb- 22-Feb- INF/INFT/0 10000.00 NA 111973.08
2022 2022 264674582
41/stiching
billfor/Topli
nr
184 23-Feb- 23-Feb- MMT/IMPS 20000.00 NA 91973.08
2022 2022 /20540798
7814/ironb
oxbillpaym/
sreesai /I
185 23-Feb- 23-Feb- INF/INFT/0 5000.00 NA 86973.08
2022 2022 264715667
11/stiching
billfor/bala
muruganj
186 24-Feb- 24-Feb- MMT/IMPS 7000.00 NA 79973.08
2022 2022 /20551004
4082/dyein
gbillforpa/p
alanimast/I
187 25-Feb- 25-Feb- INF/INFT/0 10000.00 NA 69973.08
2022 2022 265004868
51/amexcc
ardbill
/Chandran
188 26-Feb- 28-Feb- NEFT- NA 1300.00 71273.08
2022 2022 000492229
554-
RAINBOW
OVERSEA
S-
/URGENT/-
527501
189 26-Feb- 28-Feb- NEFT- NA 11700.00 82973.08
2022 2022 000492255
108-
RAINBOW
OVERSEA
S-
/URGENT/-
527501
190 27-Feb- 28-Feb- INF/INFT/0 13000.00 NA 69973.08
2022 2022 265085368
71/self
/Chandran
191 27-Feb- 28-Feb- MMT/IMPS 10000.00 NA 59973.08
2022 2022 /20580963
2645/stichi
ngbillfor/pa
rthivanj/C
192 27-Feb- 28-Feb- INF/INFT/0 10000.00 NA 49973.08
2022 2022 265085808
41/stiching
billfor/sritha
ily