Ilovepdf Merged

K.k.
nagar Branch
Date: 02/04/2022
Name : SA 3D SOLUTIONS Account No : 801330110000118

Address : 24 SARATHY NAGAR 5TH STREET Customer ID : 175314360
VELACHERY . Account Type : Cash Credit Account
CHENNAI
IFSC Code : BKID0008013
Account Statement: For the period March 01, 2022 to March 31, 2022 MICR Code :
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 01-03-2022 EDCPOS Credit / SA 3D SOLUTIONS 4,000.00 22,24,956.85
/ 01-03-2022
2 01-03-2022 Cr Cust Account CBINH22060169211 20,000.00 22,44,956.85
:Mr. CHANDRASEKA
3 01-03-2022 IMPSIB/206017215077/SUBRAMANIA 4,00,000.00 18,44,956.85
SIVA
4 01-03-2022 IMPSIB/206017221532/SUBRAMANIA 2,00,000.00 16,44,956.85
SIVA
5 01-03-2022 BUPI/206017877838/01-03-2022 2,500.00 16,47,456.85
17:23:16/UPI
6 01-03-2022 StCon-27550491/ 81,000.00 15,66,456.85
7 01-03-2022 VARIOUS A/CS 192449 6,34,410.00 9,32,046.85
8 01-03-2022 OTHER BRANCH/RECREDITED 3,46,791.00 12,78,837.85
9 02-03-2022 Cr Cust Account N061220131795264 28,500.00 13,07,337.85
:RAJALAKSHMI FAB
10 02-03-2022 BY CLG/ZN SGI01/SET 14 20,000.00 13,27,337.85
11 02-03-2022 BY CLG/ZN SGI01/SET 15 10,000.00 13,37,337.85
12 02-03-2022 BY CLG/ZN SGI01/SET 16 54,000.00 13,91,337.85
13 02-03-2022 BY CLG/ZN SGI01/SET 23 26,500.00 14,17,837.85
14 02-03-2022 BUPI/206109250631/02-03-2022 28,500.00 14,46,337.85
14:35:19/UPI
15 02-03-2022 IMPSIB/206115590060/SHANKESHWARA 12,000.00 14,34,337.85
IN
16 02-03-2022 REV/IMPSIB/206115590060/02-03-2022 12,000.00 14,46,337.85
15:35:28
17 02-03-2022 BUPI/206120345283/02-03-2022 2,500.00 14,48,837.85
15:41:22/UPI
18 02-03-2022 NEFT/Shankeshwara Infotech 12,000.00 14,36,837.85
19 02-03-2022 TR 1 31,992.00 14,04,845.85
20 02-03-2022 TR 2 25,992.00 13,78,853.85
21 02-03-2022 TR 3 27,992.00 13,50,861.85
22 02-03-2022 TR 4 24,992.00 13,25,869.85
23 02-03-2022 TR 5 9,488.00 13,16,381.85
24 02-03-2022 TR 6 7,556.00 13,08,825.85
25 02-03-2022 TR 7 32,992.00 12,75,833.85
26 02-03-2022 TR 8 25,992.00 12,49,841.85
27 02-03-2022 TR 9 32,992.00 12,16,849.85
28 02-03-2022 TR 10 20,492.00 11,96,357.85
29 02-03-2022 TR 10 20,492.00 11,75,865.85
30 02-03-2022 20,492.00 11,96,357.85
31 02-03-2022 TR 11 25,992.00 11,70,365.85
32 02-03-2022 TR 12 25,992.00 11,44,373.85
33 02-03-2022 TR 13 35,192.00 11,09,181.85
34 02-03-2022 Charges for Payment UTR 4.50 11,09,177.35
:BKIDN22061698232
35 02-03-2022 Dr.for Payment UTR 192448 57,992.00 10,51,185.35
:BKIDN22061698232
:BKIDN22061698993
:BKIDN22061698993
:BKIDN22061699333
:BKIDN22061699333
:BKIDN22061699755
:BKIDN22061699755
:BKIDN22061700471
:BKIDN22061700471
:BKIDN22061700759
:BKIDN22061700759
:BKIDN22061701168
:BKIDN22061701168
:BKIDN22061701487
:BKIDN22061701487
:BKIDN22061706740
:BKIDN22061706740
:BKIDN22061710784
:BKIDN22061710784
:BKIDN22061710844
:BKIDN22061710844
:BKIDN22061712670
:BKIDN22061712670
:BKIDN22061712761
:BKIDN22061712761
60 02-03-2022 IMPS/206120399008/KUMARAN I 10,000.00 7,38,201.90
61 02-03-2022 Cr Cust Account CMS2428935542 34,400.00 7,72,601.90
:ATOM f02072789 SRI
62 03-03-2022 NEFT/Shankeshwara Infotech 12,000.00 7,60,601.90
63 03-03-2022 BUPI/206239535891/03-03-2022 15,000.00 7,75,601.90
14:36:55/UPI
64 03-03-2022 Cash dep at R8054020 16,800.00 7,92,401.90
65 03-03-2022 StUBP-128389102/EB ASN Feb 2022 45,256.54 7,47,145.36
66 03-03-2022 StUBP-128390174/02228330303202201766 47,500.00 6,99,645.36
67 03-03-2022 StUBP-128390643/02228330303202201791 9,000.00 6,90,645.36
68 03-03-2022 StUBP-128391231/02228330303202201819 700.00 6,89,945.36
69 03-03-2022 StUBP-128392150/Act TBM Feb 2022 2,040.22 6,87,905.14
70 03-03-2022 IMPSIB/206215613415/VIJAYA SURYA 66,316.00 6,21,589.14
71 03-03-2022 IMPSIB/206215641614/NIKKI PRINT 1,181.00 6,20,408.14
SOL
72 03-03-2022 IMPSIB/206216829668/LAKSHMI 3,399.00 6,17,009.14
PAPERCO
73 03-03-2022 IMPSIB/206216868252/IMAYAM 2,419.00 6,14,590.14
PACKAGES
74 03-03-2022 BUPI/206289150569/03-03-2022 6,000.00 6,20,590.14
17:41:02/UPI
75 04-03-2022 BUPI/206301971307/04-03-2022 26,500.00 6,47,090.14
12:43:15/UPI
76 04-03-2022 IMPSIB/206317259261/KIRAN K 26,500.00 6,20,590.14
77 04-03-2022 TR 123 300.00 6,20,290.14
78 04-03-2022 TR 12 18,835.00 6,01,455.14
79 04-03-2022 IMPSIB/206318609328/SWAMINATHAN 7,500.00 5,93,955.14
ENT
80 04-03-2022 IMPSIB/206318617152/ELECTRO MECH 600.00 5,93,355.14
EN
81 04-03-2022 IMPSIB/206318649377/MONOTECHSYSTEM 1,42,642.00 4,50,713.14
82 04-03-2022 IMPSIB/206318675738/BEAT PRINT 44,840.00 4,05,873.14
83 05-03-2022 EDC RENT DECEMBER 2021 584.10 4,05,289.04
84 05-03-2022 NEFT/N064221860027939/WORLDWIDE 10,708.00 4,15,997.04
LOGISTICS INDIA P
85 05-03-2022 BY CLG/ZN SGI01/SET 9 44,000.00 4,59,997.04
86 05-03-2022 BUPI/206476487923/05-03-2022 20,000.00 4,79,997.04
14:57:56/UPI
87 05-03-2022 BUPI/206487703993/05-03-2022 15,000.00 4,94,997.04
15:18:37/UPI
88 05-03-2022 BUPI/206485719316/05-03-2022 1.00 4,94,998.04
16:06:22/UPI
89 05-03-2022 BUPI/206485737138/05-03-2022 10,000.00 5,04,998.04
16:07:19/UPI
90 05-03-2022 TR TO RAJESH KUMAR 222655 10,000.00 4,94,998.04
91 05-03-2022 NEFT/CMS2435997275/ATOM 15,000.00 5,09,998.04
y05100023 SRINIVASAACADEM
92 05-03-2022 BUPI/206427237926/05-03-2022 5,000.00 5,14,998.04
19:07:30/UPI
93 05-03-2022 BUPI/206427600228/05-03-2022 120.00 5,15,118.04
19:19:58/UPI
94 06-03-2022 BUPI/206541588021/06-03-2022 10,000.00 5,25,118.04
16:33:40/UPI
95 06-03-2022 IMPS/206517700480/SWAMINATHAN 2,00,000.00 7,25,118.04
ENT
96 06-03-2022 BUPI/206519646367/06-03-2022 34,000.00 7,59,118.04
19:37:00/UPI
97 06-03-2022 IMPS/206521364914/COLIN VERONICA 10,000.00 7,69,118.04
98 07-03-2022 RAHUL K 222662 3,000.00 7,66,118.04
99 07-03-2022 BRINDHA K 222661 5,000.00 7,61,118.04
100 07-03-2022 TR 222682 5,000.00 7,56,118.04
101 07-03-2022 TR 222684 4,000.00 7,52,118.04
102 07-03-2022 DINESH KUMAR 222660 20,000.00 7,32,118.04
103 07-03-2022 A SUGANYA 222651 10,000.00 7,22,118.04
104 07-03-2022 K KARTHIK 222652 3,000.00 7,19,118.04
105 07-03-2022 J. MARTINA JENIFER 222676 5,000.00 7,14,118.04
106 07-03-2022 A .DEEPAK 222681 5,000.00 7,09,118.04
107 07-03-2022 D SEKAR 222664 1,000.00 7,08,118.04
108 07-03-2022 TR 222683 2,000.00 7,06,118.04
109 07-03-2022 TR TO BALAKRISHNAN 222678 5,000.00 7,01,118.04
110 07-03-2022 TO SUBRAMANIA SIVA 222686 5,000.00 6,96,118.04
111 07-03-2022 TO VISHALI 222666 16,000.00 6,80,118.04
112 07-03-2022 NEFT/CMS2439430898/ATOM 15,000.00 6,95,118.04
w07106829 SRINIVASAACADEM
113 08-03-2022 EDC RENT JANUARY 2022 584.10 6,94,533.94
114 08-03-2022 TO KAPIL RAJ V 222675 5,000.00 6,89,533.94
115 08-03-2022 TO VIJAYAKUMAR M 222654 8,000.00 6,81,533.94
116 08-03-2022 TO KAMATCHI DURGA 222669 5,000.00 6,76,533.94
117 08-03-2022 BY CLG/ZN SGI01/SET 11 19,500.00 6,96,033.94
118 08-03-2022 BY CLG/ZN SGI01/SET 12 60,000.00 7,56,033.94
119 08-03-2022 Mr SRIVATSAN M 222667 3,000.00 7,53,033.94
120 08-03-2022 Mr HARISH M 222658 6,000.00 7,47,033.94
121 08-03-2022 IMPSIB/206714269488/MICRO LASER 5,130.00 7,41,903.94
ART
122 08-03-2022 IMPSIB/206714299988/ASTERFONE 19,470.00 7,22,433.94
123 08-03-2022 IMPSIB/206715444085/JENTEX 24,449.00 6,97,984.94
ALKALIS
124 08-03-2022 BUPI/206715461929/08-03-2022 9,000.00 7,06,984.94
15:39:34/UPI
125 08-03-2022 TO JANANI R 222670 18,000.00 6,88,984.94
126 08-03-2022 TO V BALAKUMAR 222677 5,000.00 6,83,984.94
127 08-03-2022 TO S AJITH VARUN 222679 5,000.00 6,78,984.94
128 08-03-2022 NEFT/CMS2441621780/ATOM 64,900.00 7,43,884.94
s08064676 SRINIVASAACADEM
129 08-03-2022 NEFT/N067221865996872/WORLDWIDE 10,581.00 7,54,465.94
LOGISTICS INDIA P
130 09-03-2022 BUPI/206804181252/09-03-2022 9,000.00 7,63,465.94
09:58:36/UPI
131 09-03-2022 IMPS/206810088834/PRADEEP KUMAR 20,000.00 7,83,465.94
D
132 09-03-2022 IMPSIB/206814340979/DS AIR 6,550.00 7,76,915.94
CONDITIO
133 09-03-2022 IMPSIB/206814362570/JENTEX 1,009.00 7,75,906.94
ALKALIS
134 09-03-2022 TO JR VIGNESH 222663 10,000.00 7,65,906.94
135 09-03-2022 NEFT/CMS2443792870/ATOM 9,500.00 7,75,406.94
136 09-03-2022 NEFT/N068221867419117/ARC 1,75,000.00 9,50,406.94
DOCUMENT SOLUTIONS INDI
137 09-03-2022 NEFT/N068221867425607/ARC 2,00,000.00 11,50,406.94
138 10-03-2022 BUPI/206905338861/10-03-2022 15,000.00 11,65,406.94
11:08:49/UPI
139 10-03-2022 G VIGNESH 222657 5,000.00 11,60,406.94
140 10-03-2022 P VELAISAMY 222671 3,000.00 11,57,406.94
141 10-03-2022 R MONISHKUMAR 222672 3,000.00 11,54,406.94
142 10-03-2022 NEFT/CMS2446544010/ATOM 10,000.00 11,64,406.94
143 11-03-2022 Loan Reco. For 1373610000089 100.00 11,64,306.94
144 11-03-2022 TO CASH 222687 5,00,000.00 6,64,306.94
145 11-03-2022 TO CASH 222688 5,00,000.00 1,64,306.94
146 11-03-2022 BY CASH 5,00,000.00 6,64,306.94
147 11-03-2022 POOSHNAKUMAR D 222668 3,000.00 6,61,306.94
148 11-03-2022 D BARATH KUMAR 222659 3,000.00 6,58,306.94
149 11-03-2022 StUBP-128866411/PF Feb 2022 1,35,951.00 5,22,355.94
150 11-03-2022 StUBP-128869160/ESI Feb 2022 13,345.00 5,09,010.94
EN
152 11-03-2022 IMPSIB/207016818377/ULTIMATE 28,320.00 4,79,790.94
ASSC
153 11-03-2022 NEFT/CMS2448984077/ATOM 40,500.00 5,20,290.94
j11075234 SRINIVASAACADEM
154 11-03-2022 CHC: Charges-500.00 GST -90.00 590.00 5,19,700.94
155 12-03-2022 BUPI/207172849723/12-03-2022 10,000.00 5,29,700.94
17:37:38/UPI
156 14-03-2022 IMPS/207309520538/SELVARASU R 9,000.00 5,38,700.94
157 14-03-2022 CGTMSE FEES FY 2022-2023 25,209.52 5,13,491.42
158 14-03-2022 NEFT/SBIN422073407636/PLANT 1,11,616.00 6,25,107.42
ENGTECH PVT LTD
159 14-03-2022 IMPSIB/207314451132/TECH DATA 2,52,288.00 3,72,819.42
ADVAN
160 14-03-2022 StUBP-128999519/02228331403202203605 3,00,000.00 72,819.42
161 14-03-2022 IMPSIB/207316334159/LIPI 5,000.00 67,819.42
MARKETING
162 14-03-2022 Loan Account Payments For : 5,641.00 62,178.42
801373610000089
163 14-03-2022 BUPI/207320938647/14-03-2022 38,000.00 1,00,178.42
20:47:11/UPI
164 14-03-2022 NEFT/CMS2453748648/ATOM 26,500.00 1,26,678.42
NAX81902184 SRINIVASAACAD
165 15-03-2022 Loan Reco. For 1370410000157 64,569.81 62,108.61
166 15-03-2022 BUPI/207412690326/15-03-2022 19,000.00 81,108.61
12:11:07/UPI
167 15-03-2022 BUPI/207414125446/15-03-2022 25,000.00 1,06,108.61
14:41:11/UPI
168 15-03-2022 BUPI/207414138559/15-03-2022 25,000.00 1,31,108.61
14:42:54/UPI
169 15-03-2022 SAIKRISHNAN R 222656 3,000.00 1,28,108.61
170 15-03-2022 IMPSIB/207415620589/SABHARI 9,440.00 1,18,668.61
SYSTEMS
171 15-03-2022 IMPSIB/207415806876/PASSION SPAR 8,260.00 1,10,408.61
TE
172 15-03-2022 NEFT/CMS2455932652/ATOM 35,000.00 1,45,408.61
173 15-03-2022 IMPS/207418037116/K SUREKHA 30,000.00 1,75,408.61
174 15-03-2022 SMSChrgsOCT-DEC21+GST CUST 17.70 1,75,390.91
175314360
175 16-03-2022 StUBP-129144034/Citi Bank CC 1,65,000.00 10,390.91
Payment
176 16-03-2022 IMPSIB/207513352621/DS AIR 10,925.00 -534.09
CONDITIO
177 16-03-2022 IMPSIB/207513392814/VIDHYA 50,000.00 -50,534.09
SRIKANTH
178 16-03-2022 HUTCH-129145465/Vodafone Feb 8,497.00 -59,031.09
2022
179 16-03-2022 StUBP-129148525/Vodafone Feb 510.00 -59,541.09
9841563
180 16-03-2022 StUBP-129149924/9884262258-Feb 883.00 -60,424.09
181 16-03-2022 StUBP-129150186/7299933258 Feb 355.00 -60,779.09
182 16-03-2022 HUTCH-129150415/7299983258 Feb 355.00 -61,134.09
2022
183 16-03-2022 StUBP-129150600/7299993258 Feb 355.00 -61,489.09
184 16-03-2022 StUBP-129150834/7299973258 Feb 355.00 -61,844.09
185 16-03-2022 StUBP-129151069/9884212258 Feb 355.00 -62,199.09
186 16-03-2022 StUBP-129152927/9884282258 Feb 491.00 -62,690.09
187 16-03-2022 StUBP-129159384/Airtel Vel Feb 1,296.00 -63,986.09
2022
188 16-03-2022 StUBP-129160675/Airtel ASN Feb 1,060.00 -65,046.09
2022
189 16-03-2022 StUBP-129162094/Airtel Tbm Feb 1,414.00 -66,460.09
2022
190 16-03-2022 DD/CC ISSUED 222689 10,570.80 -77,030.89
191 16-03-2022 DD/CC ISSUED 222690 1,829.50 -78,860.39
192 16-03-2022 DD/CC ISSUED 222691 15,088.50 -93,948.89
193 16-03-2022 NEFT/CMS2457970983/ATOM 59,000.00 -34,948.89
BHAU82362996 SRINIVASAACA
194 16-03-2022 BUPI/207522855844/16-03-2022 11,000.00 -23,948.89
20:47:06/UPI
195 16-03-2022 BUPI/207523175787/16-03-2022 1,980.00 -21,968.89
21:00:25/UPI
196 17-03-2022 IMPS/207613504996/Miss. Yogitha 20,000.00 -1,968.89
J
197 17-03-2022 BY CLG/ZN SGI01/SET 1 45,000.00 43,031.11
198 17-03-2022 BY CLG/ZN SGI01/SET 2 45,000.00 88,031.11
199 17-03-2022 IMPS/207617334579/T MOHAN RAGU 7,000.00 95,031.11
200 17-03-2022 StUBP-129237099/MOD Reg Fee 36,200.00 58,831.11
201 18-03-2022 BUPI/207718855647/18-03-2022 2,000.00 60,831.11
13:31:12/UPI
202 18-03-2022 IMPSIB/207715838419/S K STORES 43,424.00 17,407.11
203 19-03-2022 Loan Reco. For 1370410000168 2,06,500.00 -1,89,092.89
204 19-03-2022 NEFT/353814624/M CHIDAMBARAM 20,000.00 -1,69,092.89
205 19-03-2022 IMPS/207814310805/A N VENUGOPAL 20,000.00 -1,49,092.89
206 19-03-2022 IMPSIB/207814112867/LAKSHMI 5,545.00 -1,54,637.89
PAINTS
207 19-03-2022 CERSAI REG CHGS 118.00 -1,54,755.89
208 19-03-2022 CIBIL CHGS 118.00 -1,54,873.89
209 19-03-2022 BUPI/207866434369/19-03-2022 15,000.00 -1,39,873.89
16:30:04/UPI
210 19-03-2022 1,168.20 -1,41,042.09
211 19-03-2022 NEFT/CMS2462579051/ATOM 47,000.00 -94,042.09
212 19-03-2022 IMPS/207819462574/SELVAKANNA 1,000.00 -93,042.09
ALAG
213 19-03-2022 GST_22033300362255 5,54,972.00 -6,48,014.09
214 20-03-2022 EDCPOS Credit / SA 3D SOLUTIONS 982.50 -6,47,031.59
/ 20-03-2022
215 20-03-2022 NEFT/000019406586/KASHMI 5,00,000.00 -1,47,031.59
ENTERPRISES
/ 21-03-2022
217 21-03-2022 801330110000118:Int.Coll:21-02-2022 269.00 -1,46,309.59
to 20-03-2022
218 21-03-2022 NEFT/000019410597/KASHMI 3,27,000.00 1,80,690.41
ENTERPRISES
219 21-03-2022 BUPI/208018583627/21-03-2022 10,000.00 1,90,690.41
10:46:03/UPI
220 21-03-2022 TR 222674 3,000.00 1,87,690.41
221 21-03-2022 NEFT/CMS2465273949/ATOM 1,38,000.00 3,25,690.41
w21043512 SRINIVASAACADEM
/ 22-03-2022
223 22-03-2022 BUPI/208111609479/22-03-2022 10,000.00 3,65,690.41
11:20:43/UPI
224 22-03-2022 TRUSTEEM PVTLTD 6,000.00 3,71,690.41
225 22-03-2022 TRUSTEM 8,140.00 3,79,830.41
226 22-03-2022 SILVERSKY BUILDERS 2,01,012.00 5,80,842.41
227 22-03-2022 IMPS/208115611336/JENIFA S 1,000.00 5,81,842.41
228 22-03-2022 IMPSIB/208118426967/APARNAA S 45,500.00 5,36,342.41
229 22-03-2022 IMPSIB/208118442839/SANJANA P 31,000.00 5,05,342.41
RAO
230 22-03-2022 IMPSIB/208118462447/VASHNI J S 31,000.00 4,74,342.41
231 22-03-2022 NEFT/CMS2467234651/ATOM 1,000.00 4,75,342.41
d22104963 SRINIVASAACADEM
232 23-03-2022 IMPS/208210166653/SRIKANTH S 7,000.00 4,82,342.41
233 23-03-2022 NEFT/KKBK220829520677/BAL RAKSHA 86,710.00 5,69,052.41
BHARAT SECUNDARA
234 23-03-2022 IMPS/208213231683/SRIKANTH S 1,000.00 5,70,052.41
235 23-03-2022 IMPS/208217589296/Mr VIJAYAN N 5,000.00 5,75,052.41
236 23-03-2022 IMPSIB/208218764459/DEEPIKA R 35,400.00 5,39,652.41
237 23-03-2022 BUPI/208237406425/23-03-2022 300.00 5,39,952.41
21:25:50/UPI
238 24-03-2022 EDCPOS Credit / SA 3D SOLUTIONS 991.00 5,40,943.41
/ 24-03-2022
239 24-03-2022 NEFT/N083221886035120/GLOCOM 25,000.00 5,65,943.41
IMPORTS PRIVATE LIMI
240 24-03-2022 StUBP-129525663/Asn water tax 7,077.00 5,58,866.41
241 24-03-2022 BUPI/208314708976/24-03-2022 100.00 5,58,966.41
14:55:32/UPI
242 24-03-2022 BUPI/208314751831/24-03-2022 3,900.00 5,62,866.41
14:57:44/UPI
243 24-03-2022 EDC RENT FEBRUARY 2022 584.10 5,62,282.31
244 24-03-2022 VETTING FEES PD TO ADV S 3,000.00 5,59,282.31
SATHIYANARAYANAN
245 24-03-2022 NEFT/CMS2471482959/ATOM 1,000.00 5,60,282.31
k24071173 SRINIVASAACADEM
246 24-03-2022 BUPI/208319884543/24-03-2022 1,500.00 5,61,782.31
19:16:21/UPI
247 24-03-2022 NEFT/N083221887425944/ACESTAR 1,30,977.00 6,92,759.31
PROPERTIES PRIVATE
248 25-03-2022 IMPS/208412661810/MUTHUKUMAR.M 1.00 6,92,760.31
249 25-03-2022 IMPS/208412663926/MUTHUKUMAR.M 28,000.00 7,20,760.31
250 25-03-2022 BY CLG/ZN SGI01/SET 7 9,500.00 7,30,260.31
251 26-03-2022 IMPS/208508981991/KARTHIKEYAN T 7,000.00 7,37,260.31
/ 26-03-2022
253 26-03-2022 BUPI/208577345245/26-03-2022 9,000.00 7,52,196.59
13:01:07/UPI
254 26-03-2022 NEFT/CMS2473906795/ATOM 69,500.00 8,21,696.59
x25062368 SRINIVASAACADEM
255 26-03-2022 IBNEFT/SRI ADINATH 1,00,000.00 7,21,696.59
/ 27-03-2022
257 27-03-2022 IMPS/208618895959/CHANDRASEKARAN 30,000.00 7,76,180.34
258 28-03-2022 BUPI/208710409107/28-03-2022 30,000.00 8,06,180.34
08:51:33/UPI
259 28-03-2022 IMPS/208713880366/FESTEX INDIA 7,000.00 8,13,180.34
PR
260 28-03-2022 IBNEFT/SRI ADINATH 1,00,010.00 7,13,170.34
261 28-03-2022 IMPSIB/208714687932/LAKSHMI 6,195.00 7,06,975.34
PAPERCO
263 28-03-2022 IMPS/208716724264/SRIDHAR 53,000.00 6,85,045.34
264 28-03-2022 NEFT/N087221890834750/ARC 50,000.00 7,35,045.34
265 28-03-2022 IMPS/208718178441/VENKATESAN . 15,000.00 7,50,045.34
266 28-03-2022 NEFT/CMS2480078872/ATOM 80,000.00 8,30,045.34
dy28061548 SRINIVASAACADE
267 29-03-2022 StCon-27905544/ 3,00,000.00 5,30,045.34
268 29-03-2022 IMPSIB/208815165387/SN 18,880.00 5,11,165.34
ENTERPRISE
269 29-03-2022 IMPSIB/208815175914/ELECTRO MECH 2,400.00 5,08,765.34
EN
270 30-03-2022 Loan Reco. For 1370410000157 58,037.00 4,50,728.34
/ 30-03-2022
272 30-03-2022 IMPSIB/208912792262/MATHAN CO 30,000.00 4,22,693.34
273 30-03-2022 BUPI/208927803578/30-03-2022 10,000.00 4,32,693.34
13:34:38/UPI
274 30-03-2022 ADVICE NOT RECEIVED 222693 10,00,000.00 -5,67,306.66
275 30-03-2022 NEFT/CBINH22089518064/Mr. 15,000.00 -5,52,306.66
CHANDRASEKARAN R
276 30-03-2022 NEFT/CMS2484359888/ATOM 29,500.00 -5,22,806.66
you30071097 SRINIVASAACAD
277 30-03-2022 IMPS/208920540953/FESTEX INDIA 7,000.00 -5,15,806.66
PR
278 31-03-2022 NEFT/N090221895510549/ARC 25,000.00 -4,90,806.66
279 31-03-2022 EDCPOS Credit / SA 3D SOLUTIONS 14,200.57 -4,76,606.09
/ 31-03-2022
280 31-03-2022 Loan Reco. For 1373610000089 205.00 -4,76,811.09
281 31-03-2022 IMPSIB/209014205501/SIVA SAKTHI 1,945.00 -4,78,756.09
282 31-03-2022 BY CLG/ZN SGI01/SET 3 60,000.00 -4,18,756.09
283 31-03-2022 BY CLG/ZN SGI01/SET 4 40,000.00 -3,78,756.09
284 31-03-2022 BY CLG/ZN SGI01/SET 5 45,000.00 -3,33,756.09
285 01-04-2022 IMPS/209120092201/ANKIT 2,500.00 -3,31,256.09
MALHOTRA
Statement Generated on : 02/04/2022 12:10:41 PM.

This is a computer generated statement and hence no signature required.
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.
K.k.nagar Branch
Date: 09/06/2021

CHENNAI
Account Statement: For the period May 01, 2021 to May 31, 2021 MICR Code :

/ 01-05-2021
2 01-05-2021 NEFT-Mrs USHARANI A 6,500.00 4,44,500.67
3 01-05-2021 Loan Reco. For 01370410000157 22,497.00 4,22,003.67
4 01-05-2021 BUPI/112126764704/01-05-2021 4,000.00 4,26,003.67
09:04:22/UPI
5 01-05-2021 BUPI/112112161039/01-05-2021 25,000.00 4,51,003.67
12:59:00/UPI
6 02-05-2021 IMPS/112207195117/A S GANESAN 50,000.00 5,01,003.67
7 02-05-2021 BUPI/112208784677/02-05-2021 14,000.00 5,15,003.67
11:12:32/UPI
/ 03-05-2021
9 03-05-2021 BUPI/112309378837/03-05-2021 32,747.65 6,15,751.32
09:56:25/UPI
10 03-05-2021 StCon-23834859/ 5,00,000.00 1,15,751.32
11 03-05-2021 StCon-23834926/ 2,00,000.00 -84,248.68
12 03-05-2021 StUBP-113703113/02228330305202100593 23,360.00 -1,07,608.68
13 03-05-2021 IMPS/112316647654/Mr MALLA 10,000.00 -97,608.68
SANT
14 03-05-2021 TO VARIOUS A/CS 192418 3,19,555.00 -4,17,163.68
15 03-05-2021 NEFT/D SEKAR 10,427.00 -4,27,590.68
16 03-05-2021 Chrgs for NEFT Cust 5.32 -4,27,596.00
Pymnt:BKIDN21123656544
17 03-05-2021 NEFT/R RAMYA 52,992.00 -4,80,588.00
19 03-05-2021 NEFT/A SUGANYA 15,134.00 -4,95,727.32
21 03-05-2021 NEFT/VIDHYA SRIKANTH 97,992.00 -5,93,724.64
23 03-05-2021 NEFT/R SRUTHI 52,992.00 -6,46,721.96
25 03-05-2021 NEFT/J R VIGNESH 22,992.00 -6,69,719.28
27 03-05-2021 NEFT/A DINESH KUMAR 17,842.00 -6,87,566.60
29 03-05-2021 NEFT/R KAMATCHI DURGA 10,825.00 -6,98,396.92
31 03-05-2021 NEFT/J MARTINA JENIFER 17,842.00 -7,16,244.24
33 03-05-2021 NEFT/P KUMARI 9,426.00 -7,25,675.56
35 03-05-2021 NEFT/K DHAKSHINAMOORTHY 17,842.00 -7,43,519.92
37 03-05-2021 NEFT/C S SABAH ROSHAN 31,992.00 -7,75,517.24
39 03-05-2021 NEFT/P G SOWBHAGYA 17,842.00 -7,93,364.56
41 03-05-2021 NEFT/A DEEPAK 13,330.00 -8,06,699.88
43 03-05-2021 NEFT/K RAHUL 17,842.00 -8,24,547.20
45 03-05-2021 NEFT/A ESAIARASAN 32,992.00 -8,57,544.52
47 03-05-2021 NEFT/S DHARANIVASAN 11,525.00 -8,69,074.84
49 03-05-2021 NEFT/SRIVATSAN MANIVANNAN 13,330.00 -8,82,410.16
51 03-05-2021 V KAPILRAJ 15,135.00 -8,97,550.48
52 03-05-2021 BUPI/112318218714/03-05-2021 5,000.00 -8,92,550.48
18:56:12/UPI
53 03-05-2021 BUPI/112318222722/03-05-2021 5,000.00 -8,87,550.48
18:56:30/UPI
54 03-05-2021 NEFT-572723982 59,100.00 -8,28,450.48
/ 04-05-2021
/ 04-05-2021
57 04-05-2021 IMPS/112410479318/A SHANMUGAM 53,100.00 -7,30,635.26
58 04-05-2021 BUPI/112414446846/04-05-2021 25,000.00 -7,05,635.26
14:20:29/UPI
59 04-05-2021 BUPI/112433970634/04-05-2021 5,000.00 -7,00,635.26
14:31:30/UPI
60 04-05-2021 NEFT-572723982 5,000.00 -6,95,635.26
61 04-05-2021 BUPI/112424234834/04-05-2021 150.00 -6,95,485.26
16:48:47/UPI
62 04-05-2021 IMPS/112418281047/RAJESWARI G 1,000.00 -6,94,485.26
63 04-05-2021 NEFT-572723982 78,000.00 -6,16,485.26
64 04-05-2021 IMPS/112419367012/RAJESWARI G 53,000.00 -5,63,485.26
65 05-05-2021 BY CLG-ICI- 108462 20,000.00 -5,43,485.26
66 05-05-2021 BY CLG-CAB- 359741 54,000.00 -4,89,485.26
/ 05-05-2021
/ 05-05-2021
69 05-05-2021 StUBP-113806260/PF Apr 2021 1,14,549.00 -4,97,969.55
70 05-05-2021 BUPI/112517347103/05-05-2021 6,000.00 -4,91,969.55
17:46:15/UPI
71 05-05-2021 IMPS/112518358075/RAPIDTEC 54,000.00 -4,37,969.55
ENTERP
/ 06-05-2021
73 06-05-2021 NEFT-572723982 41,900.00 -3,88,724.43
74 06-05-2021 BUPI/112615769401/06-05-2021 10,000.00 -3,78,724.43
15:46:45/UPI
75 06-05-2021 BUPI/112616983860/06-05-2021 1,000.00 -3,77,724.43
16:46:36/UPI
76 06-05-2021 BUPI/112617967458/06-05-2021 4,000.00 -3,73,724.43
17:34:43/UPI
PR
78 07-05-2021 IMPS/112715530419/NAVEEN KRISHNA 10,000.00 -3,62,724.43
79 07-05-2021 IMPS/112720939975/Vimala 89,000.00 -2,73,724.43
Pugalend
PR
81 07-05-2021 NEFT-572723982 1,000.00 -2,71,224.43
/ 08-05-2021
83 08-05-2021 StUBP-113951844/202105090000022/EB 52,180.00 -2,90,954.43
A
84 08-05-2021 StUBP-113952254/Act TBM Apr 2021 2,040.22 -2,92,994.65
85 08-05-2021 StUBP-113952830/ESI Apr 2021 7,475.00 -3,00,469.65
86 08-05-2021 StUBP-113952953/Airtel Vel Apr 1,295.00 -3,01,764.65
2021
/ 09-05-2021
88 09-05-2021 BUPI/112916336302/09-05-2021 4,500.00 -2,96,268.65
16:12:57/UPI
89 09-05-2021 BUPI/112938543695/09-05-2021 1,000.00 -2,95,268.65
17:41:24/UPI
90 10-05-2021 SMSChrgsJAN-MAR21+GST CUST 17.70 -2,95,286.35
175314360
91 10-05-2021 NEFT-GULABCHAND JAIN C 50,000.00 -2,45,286.35
92 10-05-2021 IMPS/113018703002/SARATHKUMAR P 17,000.00 -2,28,286.35
93 10-05-2021 BUPI/113076271747/10-05-2021 4,000.00 -2,24,286.35
18:29:38/UPI
94 10-05-2021 BUPI/113019025042/10-05-2021 2,000.00 -2,22,286.35
19:54:50/UPI
95 10-05-2021 NEFT-572723982 19,500.00 -2,02,786.35
96 11-05-2021 NEFT-PADMANABAN C 1,000.00 -2,01,786.35
97 11-05-2021 IMPS/113116583063/RAJAYOGAN N 15,000.00 -1,86,786.35
98 11-05-2021 NEFT-572723982 42,384.95 -1,44,401.40
99 12-05-2021 IMPS/113210692441/NAZIR+HUSSAIN+M 1.00 -1,44,400.40
100 12-05-2021 IMPS/113210127209/IMMAM SAB 5,000.00 -1,39,400.40
101 12-05-2021 IMPS/113210127353/IMMAM SAB 5,000.00 -1,34,400.40
102 12-05-2021 IMPS/113210127606/IMMAM SAB 5,000.00 -1,29,400.40
103 12-05-2021 NEFT-DURAI SINGH K 1,000.00 -1,28,400.40
104 12-05-2021 NEFT-572723982 1,000.00 -1,27,400.40
105 13-05-2021 IMPS/113308126008/S REKHA 7,800.00 -1,19,600.40
106 13-05-2021 NEFT-THENDRAL SIVAKUMAR 1,000.00 -1,18,600.40
107 13-05-2021 NEFT-AYESHA BEEVI H 1,000.00 -1,17,600.40
108 14-05-2021 NEFT-ICICI BANK NODAL ACCOUNT 1,000.00 -1,16,600.40
ATOM
109 14-05-2021 NEFT-ICICI BANK NODAL ACCOUNT 24,500.00 -92,100.40
ATOM
110 15-05-2021 IMPS/113515534948/K CHENNA 100.00 -92,000.40
RAJASH
111 15-05-2021 IMPS/113517717784/K CHENNA 3,000.00 -89,000.40
RAJASH
ATOM
113 16-05-2021 IMPS/113611953892/VAIDYANADANSSOS 30,000.00 -27,500.40
114 17-05-2021 BY CASH-8220-KANCHEEPURAM 17,500.00 -10,000.40
ATOM
116 17-05-2021 NEFT-ATOM B000000008095244 34,500.00 25,499.60
SRINIVAS
117 17-05-2021 BUPI/113720430784/17-05-2021 10,000.00 35,499.60
20:47:25/UPI
118 18-05-2021 ACCOUNT MAINTENANCE CHARGES 162.26 35,337.34
119 18-05-2021 NEFT-ATOM A000000013411582 17,500.00 52,837.34
SRINIVAS
120 18-05-2021 NEFT-ATOM A000000013438250 4,000.00 56,837.34
SRINIVAS
121 18-05-2021 BUPI/113818172020/18-05-2021 500.00 57,337.34
18:24:01/UPI
122 18-05-2021 BUPI/113818190222/18-05-2021 501.00 57,838.34
18:25:02/UPI
123 18-05-2021 BUPI/113818531496/18-05-2021 500.00 58,338.34
18:38:16/UPI
124 19-05-2021 BUPI/113934995182/19-05-2021 6,300.00 64,638.34
10:31:38/UPI
125 19-05-2021 NEFT-Mrs LALITHA 6,000.00 70,638.34
BALASUBRAMANIAN
126 19-05-2021 BUPI/113952393462/19-05-2021 5,000.00 75,638.34
17:51:29/UPI
127 19-05-2021 NEFT-ATOM B000000008203124 2,000.00 77,638.34
SRINIVAS
128 20-05-2021 BUPI/114017435617/20-05-2021 5,500.00 83,138.34
17:15:34/UPI
129 20-05-2021 NEFT-ATOM B000000008247413 1,000.00 84,138.34
SRINIVAS
130 20-05-2021 IMPS/114019090817/ANANDARAJ P C 5,000.00 89,138.34
131 21-05-2021 Int:20-05-2021/21-04-2021 1,519.00 87,619.34
132 21-05-2021 IMPS/114112660719/Mr NARESH 20,000.00 1,07,619.34
KUMA
133 21-05-2021 NEFT-ATOM B000000008338816 1,000.00 1,08,619.34
SRINIVAS
134 22-05-2021 BUPI/114210352318/22-05-2021 3,000.00 1,11,619.34
10:49:39/UPI
135 22-05-2021 NEFT-SHREE RAPID TECHNOLOGIES 944.00 1,12,563.34
136 22-05-2021 IMPS/114217266094/K CHENNA 3,400.00 1,15,963.34
RAJASH
137 22-05-2021 BUPI/114201867552/22-05-2021 285.00 1,16,248.34
18:07:14/UPI
138 22-05-2021 BUPI/114219643451/22-05-2021 350.00 1,16,598.34
19:10:53/UPI
139 23-05-2021 IMPS/114313667287/M R R 10,000.00 1,26,598.34
SARAVANA
140 23-05-2021 IMPS/114314768968/VIGNESH 35,100.00 1,61,698.34
LAKSHMI
141 23-05-2021 IMPS/114319713616/RAMYA V 15,000.00 1,76,698.34
142 23-05-2021 BUPI/114312965235/23-05-2021 4,000.00 1,80,698.34
19:36:26/UPI
143 24-05-2021 IMPS/114412107554/AISHWARYA 15,000.00 1,95,698.34
144 24-05-2021 NEFT-ARAM.COMMUNITY 14,300.00 2,09,998.34
145 24-05-2021 NEFT-ICICI BANK NODAL ACCOUNT 8,000.00 2,17,998.34
ATOM
146 24-05-2021 IMPS/114419426812/MOHAMED 5,000.00 2,22,998.34
RISWAND
ATOM
148 26-05-2021 NEFT-Mr. B CHANDRASEKARAN 54,000.00 3,05,498.34
149 26-05-2021 BUPI/114615554161/26-05-2021 54,000.00 3,59,498.34
15:30:21/UPI
150 26-05-2021 IMPS/114618832712/ANANDARAJ P C 1,000.00 3,60,498.34
151 26-05-2021 BUPI/114621917480/26-05-2021 5,500.00 3,65,998.34
21:32:35/UPI
152 27-05-2021 NEFT-VANITHA S 54,000.00 4,19,998.34
153 27-05-2021 IMPS/114712870119/ANANDARAJ P C 500.00 4,20,498.34
ATOM
155 27-05-2021 BUPI/114714444195/27-05-2021 2,000.00 4,23,498.34
14:00:05/UPI
156 27-05-2021 IMPS/114716864442/SRIPRIYA G 20,000.00 4,43,498.34
157 27-05-2021 NEFT-JERRY PAUL ISAAC 54,000.00 4,97,498.34
ATOM
159 28-05-2021 BUPI/114807057118/28-05-2021 3,000.00 5,05,383.29
07:07:02/UPI
160 28-05-2021 BUPI/114807379465/28-05-2021 300.00 5,05,683.29
07:20:04/UPI
161 28-05-2021 IMPS/114817172197/AISHWARYA 15,000.00 5,20,683.29
162 28-05-2021 IMPS/114819493013/M R R 5,000.00 5,25,683.29
SARAVANA
163 29-05-2021 NEFT-CHINTALAPATY V K MAHADEV 13,000.00 5,38,683.29
ATOM
165 29-05-2021 BUPI/114918148607/29-05-2021 4,000.00 5,43,683.29
18:39:54/UPI
166 30-05-2021 Loan Reco. For 01370410000157 36,533.00 5,07,150.29
167 30-05-2021 BUPI/115058964618/30-05-2021 6,000.00 5,13,150.29
14:04:56/UPI
168 30-05-2021 BUPI/115069724606/30-05-2021 6,000.00 5,19,150.29
23:09:30/UPI
169 31-05-2021 Loan Reco. For 01370410000157 21,504.00 4,97,646.29
170 31-05-2021 BUPI/115119579448/31-05-2021 4,000.00 5,01,646.29
19:03:50/UPI
171 31-05-2021 BUPI/115119217684/31-05-2021 5,000.00 5,06,646.29
19:23:28/UPI
172 31-05-2021 IMPS/115121376866/PRABHAKARAN 8,500.00 5,15,146.29
Statement Generated on : 09/06/2021 09:23:08 AM.

or from abroad.
K.k.nagar Branch
Date: 01/12/2021

CHENNAI
Account Statement: For the period November 01, 2021 to November 30, 2021 MICR Code :

/ 01-11-2021
/ 01-11-2021
3 01-11-2021 BUPI/130573969782/01-11-2021 46,000.00 8,87,013.64
15:50:45/UPI
4 01-11-2021 NEFT/VIDYA SRIKANTH 97,992.00 7,89,021.64
5 01-11-2021 Chrgs for NEFT Cust 5.32 7,89,016.32
6 01-11-2021 NEFT/P KUMARI 9,757.00 7,79,259.32
8 01-11-2021 IMPS/130518848304/VENKATAPPAN V 3,250.00 7,82,506.96
9 01-11-2021 NEFT/SAI KRISHNASN 32,992.00 7,49,514.96
11 01-11-2021 NEFT/KANAGAVALLI P 6,910.00 7,42,599.64
13 01-11-2021 NEFT/G VIGNESH 10,659.00 7,31,938.28
15 01-11-2021 NEFT/D POOSHNAKUMAR 17,842.00 7,14,090.96
17 01-11-2021 NEFT/R RAMYA 52,992.00 6,61,093.64
19 01-11-2021 VARIOUS SB ACS 192434 5,34,115.00 1,26,973.32
20 01-11-2021 NEFT/R SRUTHI 52,992.00 73,981.32
21 01-11-2021 Chrgs for NEFT Cust 5.32 73,976.00
22 01-11-2021 NEFT/ESAIARASAN A 32,992.00 40,984.00
24 01-11-2021 BUPI/130520940099/01-11-2021 2,250.00 43,228.68
19:53:43/UPI
25 01-11-2021 NEFT-GLOCOM IMPORTS PRIVATE 12,626.00 55,854.68
LIMITED
26 02-11-2021 BUPI/130676878860/02-11-2021 8,500.00 64,354.68
08:20:43/UPI
27 02-11-2021 EDCPOS Credit / SA 3D SOLUTIONS 5,936.28 70,290.96
/ 02-11-2021
/ 02-11-2021
/ 02-11-2021
30 02-11-2021 BUPI/130632827972/02-11-2021 9,000.00 1,28,258.46
15:34:11/UPI
31 02-11-2021 StCon-26045604/ 5,00,000.00 -3,71,741.54
32 02-11-2021 BY CASH-8379-VILLUPURAM 15,000.00 -3,56,741.54
33 02-11-2021 StCon-26045656/ 5,00,000.00 -8,56,741.54
34 02-11-2021 BUPI/130634915037/02-11-2021 3,500.00 -8,53,241.54
17:33:38/UPI
35 02-11-2021 IMPSIB/130618919575/LAKSHMI 8,407.00 -8,61,648.54
PAPERCO
36 02-11-2021 IMPSIB/130618944401/STRONIC 3,920.00 -8,65,568.54
INDIA
37 02-11-2021 StUBP-122441803/202111030000023/EB 48,130.00 -9,13,698.54
B
/ 03-11-2021
39 03-11-2021 IMPSIB/130711876932/HARSHAL 36,000.00 -9,29,910.94
40 03-11-2021 StUBP-122474074/02228330311202101849 25,000.00 -9,54,910.94
41 03-11-2021 BUPI/130716751414/03-11-2021 4,000.00 -9,50,910.94
17:44:29/UPI
42 04-11-2021 BY CLG-KVB- 1775 10,000.00 -9,40,910.94
43 04-11-2021 BY CLG-KVB- 1761 10,000.00 -9,30,910.94
44 04-11-2021 BUPI/130865265844/04-11-2021 150.00 -9,30,760.94
13:31:27/UPI
45 04-11-2021 BUPI/130830234168/04-11-2021 1,000.00 -9,29,760.94
21:28:23/UPI
46 06-11-2021 BUPI/131047679150/06-11-2021 7,500.00 -9,22,260.94
11:28:28/UPI
47 06-11-2021 StUBP-122592805/ESI Oct 2021 9,878.00 -9,32,138.94
48 06-11-2021 QTLY INSP CHGS FR SEP 2021 2,360.00 -9,34,498.94
49 06-11-2021 IMPSIB/131018441558/BEAT PRINT 15,193.00 -9,49,691.94
50 06-11-2021 IMPSIB/131018462343/ELECTRO MECH 300.00 -9,49,991.94
EN
51 06-11-2021 NEFT-SOUNDARYA 1,000.00 -9,48,991.94
/ 07-11-2021
53 07-11-2021 IMPS/131108271436/JRAVI 8,000.00 -9,21,204.34
54 08-11-2021 IMPSIB/131217463430/AADHITHYAN E 12,700.00 -9,33,904.34
55 08-11-2021 NEFT-ATOM B000000057780084 SA 3D 12,000.00 -9,21,904.34
SO
56 09-11-2021 NEFT-ATOM B000000058070460 SA 3D 3,000.00 -9,18,904.34
SO
57 09-11-2021 NEFT-GLOCOM IMPORTS PRIVATE 7,080.00 -9,11,824.34
LIMITED
58 10-11-2021 BUPI/131450738861/10-11-2021 8,500.00 -9,03,324.34
16:30:40/UPI
59 10-11-2021 NEFT-ATOM B000000058386737 11,500.00 -8,91,824.34
SRINIVAS
/ 11-11-2021
61 11-11-2021 BUPI/131584532524/11-11-2021 6,000.00 -8,76,506.94
16:45:08/UPI
LIMITED
63 11-11-2021 NEFT-ATOM A000000058851234 26,000.00 -8,40,122.94
SRINIVAS
64 12-11-2021 BUPI/131674404906/12-11-2021 4,500.00 -8,35,622.94
11:28:35/UPI
65 12-11-2021 StUBP-122854682/PF Oct 2021 1,18,609.00 -9,54,231.94
66 12-11-2021 StUBP-122859285/Act TBM Oct 2021 2,040.22 -9,56,272.16
67 12-11-2021 BUPI/131675994847/12-11-2021 4,500.00 -9,51,772.16
13:09:17/UPI
68 12-11-2021 BUPI/131678416382/12-11-2021 10,000.00 -9,41,772.16
15:53:22/UPI
69 13-11-2021 BUPI/131789908143/13-11-2021 5,000.00 -9,36,772.16
12:17:26/UPI
70 13-11-2021 IMPS/131714201081/D HARI BASKAR 1,000.00 -9,35,772.16
71 13-11-2021 BUPI/131723528593/13-11-2021 7,000.00 -9,28,772.16
17:10:55/UPI
72 14-11-2021 BUPI/131894525214/14-11-2021 100.00 -9,28,672.16
08:43:19/UPI
73 14-11-2021 BUPI/131865442267/14-11-2021 2,800.00 -9,25,872.16
20:01:42/UPI
74 14-11-2021 BUPI/131827792318/14-11-2021 29,500.00 -8,96,372.16
21:36:16/UPI
75 15-11-2021 BUPI/131939159851/15-11-2021 29,900.00 -8,66,472.16
09:27:04/UPI
/ 15-11-2021
77 15-11-2021 BUPI/131939549842/15-11-2021 50,000.00 -8,15,472.16
09:39:02/UPI
/ 15-11-2021
/ 15-11-2021
80 15-11-2021 NEFT-SOUNDARYA 19,000.00 -7,85,481.16
81 15-11-2021 IMPSIB/131916953576/VIJAYA SURYA 56,050.00 -8,41,531.16
82 15-11-2021 BUPI/131977408451/15-11-2021 3,250.00 -8,38,281.16
18:27:31/UPI
83 15-11-2021 BUPI/131964188346/15-11-2021 28,500.00 -8,09,781.16
19:05:37/UPI
84 15-11-2021 NEFT-ATOM B000000059612593 SA 3D 22,000.00 -7,87,781.16
SO
85 15-11-2021 IMPS/131923765791/BAGYALAKSHMI P 50,000.00 -7,37,781.16
86 16-11-2021 IMPS/132000751237/BAGYALAKSHMI P 34,000.00 -7,03,781.16
87 16-11-2021 BY CLG-234- 397172 8,500.00 -6,95,281.16
/ 16-11-2021
/ 16-11-2021
/ 16-11-2021
91 16-11-2021 IMPS/132011772934/V SNEHA 7,500.00 -5,40,215.72
92 16-11-2021 IMPS/132015003474/GOPINATH S 13,000.00 -5,27,215.72
93 16-11-2021 BUPI/132015200176/16-11-2021 7,000.00 -5,20,215.72
15:16:32/UPI
94 16-11-2021 BUPI/132081674068/16-11-2021 2,000.00 -5,18,215.72
16:12:00/UPI
95 16-11-2021 BUPI/132038526404/16-11-2021 5,000.00 -5,13,215.72
19:06:48/UPI
96 16-11-2021 IMPS/132021784928/Miss 2,500.00 -5,10,715.72
MOHANAPRI
97 17-11-2021 ACCOUNT MAINTENANCE CHARGES 162.26 -5,10,877.98
98 17-11-2021 BY CLG-DBL- 786804 55,000.00 -4,55,877.98
99 17-11-2021 IMPSIB/132110534297/SHIV 64,900.00 -5,20,777.98
COMPUTER
100 17-11-2021 NEFT-S A NISHA TRANSPORT 54,000.00 -4,66,777.98
101 17-11-2021 IMPS/132113238589/M RAMYA 3,500.00 -4,63,277.98
102 17-11-2021 BUPI/132139806048/17-11-2021 15,000.00 -4,48,277.98
15:57:48/UPI
103 17-11-2021 NEFT-ATOM B000000060220856 39,000.00 -4,09,277.98
SRINIVAS
104 17-11-2021 BUPI/132105620737/17-11-2021 3,250.00 -4,06,027.98
18:54:16/UPI
105 17-11-2021 BUPI/132152880704/17-11-2021 2,645.00 -4,03,382.98
19:55:50/UPI
106 17-11-2021 BUPI/132130114812/17-11-2021 20,000.00 -3,83,382.98
21:05:14/UPI
107 17-11-2021 BUPI/132170978698/17-11-2021 20,000.00 -3,63,382.98
21:05:37/UPI
108 17-11-2021 BUPI/132162466997/17-11-2021 20,000.00 -3,43,382.98
21:05:57/UPI
109 17-11-2021 BUPI/132113240561/17-11-2021 20,000.00 -3,23,382.98
21:06:39/UPI
110 17-11-2021 BUPI/132127737818/17-11-2021 4,000.00 -3,19,382.98
21:06:57/UPI
111 17-11-2021 BUPI/132122242097/17-11-2021 7,500.00 -3,11,882.98
22:31:04/UPI
/ 18-11-2021
/ 18-11-2021
114 18-11-2021 BY CLG-SBI- 190870 80,000.00 -1,66,580.34
115 18-11-2021 IMPSIB/132214244675/SASIKUMAR N 58,000.00 -2,24,580.34
116 18-11-2021 IMPSIB/132214322562/SONY 1,000.00 -2,25,580.34
ENTERPRISE
117 18-11-2021 NEFT-Daksha Thakur 20,005.00 -2,05,575.34
118 18-11-2021 BUPI/132280104786/18-11-2021 55,000.00 -1,50,575.34
14:48:22/UPI
119 18-11-2021 BUPI/132244173285/18-11-2021 1,000.00 -1,49,575.34
16:32:40/UPI
120 18-11-2021 BUPI/132282133251/18-11-2021 7,000.00 -1,42,575.34
16:33:32/UPI
121 18-11-2021 GST_21113300221112 6,54,341.00 -7,96,916.34
122 19-11-2021 SMSChrgsJUL-SEP21+GST CUST 17.70 -7,96,934.04
175314360
123 19-11-2021 BUPI/132315029431/19-11-2021 30,000.00 -7,66,934.04
15:34:21/UPI
124 19-11-2021 IMPS/132315277101/M RAMYA 3,500.00 -7,63,434.04
125 20-11-2021 BY CLG-FBL- 232834 90,000.00 -6,73,434.04
/ 20-11-2021
/ 20-11-2021
128 20-11-2021 IMPS/132412168985/VAISHNO 25,000.00 -5,65,616.99
ENTERTA
129 20-11-2021 FROM SIVAKUMAR K R 89,500.00 -4,76,116.99
130 20-11-2021 StUBP-123271426/202111210000028/EB 1,133.00 -4,77,249.99
B
131 21-11-2021 Int:20-11-2021/21-10-2021 5,823.00 -4,83,072.99
/ 21-11-2021
133 21-11-2021 BUPI/132503275312/21-11-2021 8,000.00 -4,70,176.24
13:24:00/UPI
134 21-11-2021 BUPI/132505507831/21-11-2021 500.00 -4,69,676.24
16:11:05/UPI
135 21-11-2021 BUPI/132505737426/21-11-2021 28,500.00 -4,41,176.24
16:29:03/UPI
136 21-11-2021 BUPI/132576527160/21-11-2021 7,000.00 -4,34,176.24
17:56:37/UPI
/ 22-11-2021
138 22-11-2021 BUPI/132645588114/22-11-2021 10,000.00 -4,12,424.04
12:26:29/UPI
139 22-11-2021 IMPS/132616594804/SIVA 3,200.00 -4,09,224.04
SUBRAMANIA
140 22-11-2021 BUPI/132694066469/22-11-2021 2,500.00 -4,06,724.04
19:01:45/UPI
141 22-11-2021 NEFT-JAHIR HUSSAIN AHAMED SHERIF 2,270.00 -4,04,454.04
/ 23-11-2021
/ 23-11-2021
/ 23-11-2021
145 23-11-2021 IMPS/132710335310/MANOJ 4,000.00 -3,38,022.82
146 23-11-2021 BUPI/132714469608/23-11-2021 54,000.00 -2,84,022.82
14:09:15/UPI
147 23-11-2021 NEFT-ATOM B000000062150764 SA 3D 10,000.00 -2,74,022.82
SO
148 23-11-2021 BUPI/132724720768/23-11-2021 1,000.00 -2,73,022.82
18:40:23/UPI
149 24-11-2021 BY CLG-CAB- 409678 84,000.00 -1,89,022.82
150 24-11-2021 NEFT-SRI AMMAN ENGINEERIN 15,000.00 -1,74,022.82
/ 25-11-2021
152 25-11-2021 EDCPOS Credit / SA 3D SOLUTIONS 66,287.60 -87,734.22
/ 25-11-2021
153 25-11-2021 BY CLG-BOM- 60854 1,00,000.00 12,265.78
154 25-11-2021 BUPI/132955181769/25-11-2021 38,000.00 50,265.78
09:04:39/UPI
155 25-11-2021 BUPI/132959670934/25-11-2021 500.00 50,765.78
13:18:11/UPI
156 25-11-2021 BUPI/132960328043/25-11-2021 7,500.00 58,265.78
13:59:18/UPI
157 25-11-2021 StUBP-123481830/Hathway 2,829.00 55,436.78
Pallavaram N
158 25-11-2021 IMPSIB/132914244478/SHIV 64,900.00 -9,463.22
COMPUTER
159 25-11-2021 NEFT-Taoka Chemical India 66,014.00 -75,477.22
Private Limited
160 25-11-2021 Charges for 4.00 -75,481.22
NEFT-BKIDN21329490484
161 25-11-2021 GST for NEFT-BKIDN21329490484 0.72 -75,481.94
162 25-11-2021 BUPI/132984835770/25-11-2021 50,000.00 -25,481.94
14:37:29/UPI
163 25-11-2021 BUPI/132922699899/25-11-2021 6,800.00 -18,681.94
22:23:40/UPI
164 26-11-2021 EDCPOS Credit / SA 3D SOLUTIONS 250.00 -18,431.94
/ 26-11-2021
/ 26-11-2021
/ 26-11-2021
167 26-11-2021 BUPI/133071700803/26-11-2021 18,500.00 11,554.56
10:47:34/UPI
168 26-11-2021 BUPI/133019366066/26-11-2021 1.00 11,555.56
19:01:18/UPI
169 26-11-2021 BUPI/133019356241/26-11-2021 7,450.00 19,005.56
19:01:37/UPI
170 26-11-2021 NEFT-ATOM B000000063340975 SA 3D 17,000.00 36,005.56
SO
171 27-11-2021 IMPS/133118072988/V SNEHA 7,500.00 43,505.56
172 28-11-2021 BUPI/133203441976/28-11-2021 10,000.00 53,505.56
13:28:40/UPI
173 28-11-2021 IMPS/133213312791/MANOJ 3,000.00 56,505.56
174 28-11-2021 BUPI/133205321456/28-11-2021 12,000.00 68,505.56
15:52:14/UPI
/ 29-11-2021
176 29-11-2021 BUPI/133332954728/29-11-2021 34,000.00 1,03,992.06
14:30:38/UPI
177 29-11-2021 BUPI/133347914466/29-11-2021 100.00 1,04,092.06
17:27:56/UPI
178 29-11-2021 BUPI/133348150284/29-11-2021 29,400.00 1,33,492.06
17:37:38/UPI
179 29-11-2021 BUPI/133322640896/29-11-2021 8,500.00 1,41,992.06
19:31:18/UPI
180 29-11-2021 BUPI/133324233664/29-11-2021 6,750.00 1,48,742.06
20:59:53/UPI
/ 30-11-2021
/ 30-11-2021
183 30-11-2021 Loan Reco. For 01370410000157 58,037.00 1,24,043.08
184 30-11-2021 NEFT-Electro Mech Enterprises 2,70,000.00 -1,45,956.92
Pvt Ltd
185 30-11-2021 Charges for 4.00 -1,45,960.92
186 30-11-2021 GST for NEFT-BKIDN21334888734 0.72 -1,45,961.64
LIMITED
188 30-11-2021 BUPI/133464642825/30-11-2021 10,400.00 -1,06,055.64
16:55:48/UPI
189 30-11-2021 NEFT-ATOM B000000064058384 SA 3D 7,500.00 -98,555.64
SO
190 30-11-2021 BUPI/133422742201/30-11-2021 25,000.00 -73,555.64
22:05:35/UPI
191 30-11-2021 BUPI/133422770938/30-11-2021 29,000.00 -44,555.64
22:07:35/UPI

or from abroad.
K.k.nagar Branch
Date: 10/11/2021

CHENNAI
Account Statement: For the period October 01, 2021 to October 31, 2021 MICR Code :

1 01-10-2021 BUPI/127419784668/01-10-2021 10,000.00 -9,639.32
08:21:04/UPI
/ 01-10-2021
/ 01-10-2021
4 01-10-2021 IMPS/127411812250/MODEKURTHI SRI 1,250.00 27,095.00
5 01-10-2021 BUPI/127451281504/01-10-2021 1,000.00 28,095.00
11:41:33/UPI
6 01-10-2021 STAFF SALARY SEP 2021 192432 5,12,532.00 -4,84,437.00
9 01-10-2021 NEFT/RAMYA R 52,992.00 -6,35,426.32
11 01-10-2021 NEFT/R SRUTHI 52,992.00 -6,88,423.64
13 01-10-2021 NEFT/P KUMARI 8,157.00 -6,96,585.96
19 01-10-2021 NEFT/SOWBHAGYA P G 14,958.00 -7,34,491.00
21 01-10-2021 BUPI/127437587568/01-10-2021 4,000.00 -7,30,496.32
20:44:46/UPI
22 02-10-2021 BUPI/127534273390/02-10-2021 5,000.00 -7,25,496.32
00:11:48/UPI
/ 02-10-2021
/ 02-10-2021
/ 02-10-2021
26 02-10-2021 NEFT-SUGUNISHWARY A P GANAPATH 3,455.00 -6,87,539.87
27 02-10-2021 NEFT-ATOM B000000045947745 25,000.00 -6,62,539.87
SRINIVAS
28 02-10-2021 NEFT-SAFFIRE OFFSET PRINTERS 2,00,000.00 -8,62,539.87
29 02-10-2021 Charges for 4.00 -8,62,543.87
/ 03-10-2021
/ 03-10-2021
/ 04-10-2021
/ 04-10-2021
35 04-10-2021 NEFT-PRIYA SRIDHAR 45,000.00 -6,22,271.01
36 04-10-2021 StUBP-120828918/202110040000400/EB 49,644.00 -6,71,915.01
B
37 04-10-2021 StUBP-120829220/202110040000405/EB 8,533.00 -6,80,448.01
B
38 04-10-2021 BUPI/127713206231/04-10-2021 1,750.00 -6,78,698.01
11:36:52/UPI
39 04-10-2021 BUPI/127713498168/04-10-2021 10,000.00 -6,68,698.01
11:53:55/UPI
40 04-10-2021 StUBP-120833866/02228330410202100650 25,000.00 -6,93,698.01
41 04-10-2021 StUBP-120834348/02228330410202100666 25,000.00 -7,18,698.01
42 04-10-2021 StUBP-120834995/02228330410202100708 5,000.00 -7,23,698.01
43 04-10-2021 BUPI/127768548867/04-10-2021 1,000.00 -7,22,698.01
12:24:32/UPI
44 04-10-2021 NEFT-G ANTONY NIXON 35,400.00 -6,87,298.01
45 04-10-2021 BUPI/127715308485/04-10-2021 1.00 -6,87,297.01
13:29:10/UPI
46 04-10-2021 BUPI/127715438078/04-10-2021 7,999.00 -6,79,298.01
13:35:55/UPI
47 04-10-2021 BUPI/127715540303/04-10-2021 1,000.00 -6,78,298.01
13:57:49/UPI
48 04-10-2021 NEFT-ATOM B000000046635910 20,000.00 -6,58,298.01
SRINIVAS
/ 05-10-2021
/ 05-10-2021
51 05-10-2021 BUPI/127881682308/05-10-2021 1,600.00 -6,27,005.99
10:31:45/UPI
52 05-10-2021 NEFT-Mr VIJAY SRINIVASAN 2,350.00 -6,24,655.99
53 06-10-2021 NEFT-SHREE RAPID TECHNOLOGIES 531.00 -6,24,124.99
54 06-10-2021 BY CLG-BOB- 5104 19,900.00 -6,04,224.99
55 06-10-2021 BY CASH-8387-CHIDAMBARAM 28,500.00 -5,75,724.99
56 06-10-2021 BUPI/127901323976/06-10-2021 1,000.00 -5,74,724.99
16:04:16/UPI
57 06-10-2021 BUPI/127923147150/06-10-2021 1,000.00 -5,73,724.99
16:39:05/UPI
58 06-10-2021 NEFT-ATOM A000000047252612 4,896.75 -5,68,828.24
SELFIE M
/ 07-10-2021
60 07-10-2021 EDCPOS Credit / SA 3D SOLUTIONS 1,47,312.52 -3,60,231.19
/ 07-10-2021
/ 07-10-2021
62 07-10-2021 StUBP-121032361/PF Sep 2021 1,13,957.00 -3,87,026.04
63 07-10-2021 StUBP-121046870/Act TBM Sep 2021 2,040.22 -3,89,066.26
64 07-10-2021 StUBP-121052544/ESI Sep 2021 10,004.00 -3,99,070.26
/ 08-10-2021
66 08-10-2021 IMPS/128112543281/KORNAYA GURU 3,350.00 -2,96,720.26
PR
68 09-10-2021 BUPI/128279996316/09-10-2021 4,500.00 -3,48,270.26
12:25:07/UPI
69 09-10-2021 BUPI/128284257615/09-10-2021 4,000.00 -3,44,270.26
14:04:19/UPI
70 10-10-2021 BUPI/128214859530/09-10-2021 29,500.00 -3,14,770.26
14:29:16/UPI
71 10-10-2021 BUPI/128279920963/09-10-2021 1.00 -3,14,769.26
12:23:20/UPI
72 10-10-2021 IMPS/128212718234/J PRISCY 1.00 -3,14,768.26
73 10-10-2021 BUPI/128281742061/09-10-2021 100.00 -3,14,668.26
13:06:12/UPI
74 10-10-2021 BUPI/128280922303/09-10-2021 1.00 -3,14,667.26
12:46:52/UPI
75 10-10-2021 BUPI/128332003513/10-10-2021 20,000.00 -2,94,667.26
14:20:04/UPI
76 10-10-2021 IMPS/128315392033/ILA RAVRA 9,600.00 -2,85,067.26
KAPOO
/ 11-10-2021
/ 11-10-2021
/ 11-10-2021
/ 11-10-2021
/ 11-10-2021
82 11-10-2021 EDCPOS Credit / SA 3D SOLUTIONS 1,35,639.97 -43,239.72
/ 11-10-2021
83 11-10-2021 BUPI/128415181815/11-10-2021 5,500.00 -37,739.72
10:52:51/UPI
84 11-10-2021 IMPSIB/128411489465/SRI HEMA 44,250.00 -81,989.72
INFOTE
85 11-10-2021 IMPSIB/128412987331/BEAT PRINT 5,605.00 -87,594.72
86 11-10-2021 BUPI/128464763737/11-10-2021 12,000.00 -75,594.72
13:05:06/UPI
87 11-10-2021 BUPI/128474240541/11-10-2021 2,250.00 -73,344.72
15:29:17/UPI
88 11-10-2021 BUPI/128475801669/11-10-2021 3,500.00 -69,844.72
17:18:53/UPI
89 11-10-2021 TO INSURANCE PREMIUM PD FR RENWL 1,810.00 -71,654.72
FR FIRE&BURGLARY
90 11-10-2021 BUPI/128417355214/11-10-2021 1,000.00 -70,654.72
17:40:11/UPI
91 11-10-2021 BUPI/128465217661/11-10-2021 11,200.00 -59,454.72
21:03:57/UPI
92 11-10-2021 NEFT-ATOM B000000048659226 5,000.00 -54,454.72
SRINIVAS
93 12-10-2021 BUPI/128534754563/12-10-2021 1,000.00 -53,454.72
06:39:34/UPI
94 12-10-2021 BY CLG-IDFC BANK- 1,100.00 -52,354.72
430
95 12-10-2021 BY CLG-INB- 909660 89,000.00 36,645.28
96 12-10-2021 BY CLG-HDF- 11 85,000.00 1,21,645.28
/ 12-10-2021
/ 12-10-2021
/ 12-10-2021
100 12-10-2021 StUBP-121302422/202110120000502/EB 32,620.00 1,99,906.66
B
101 12-10-2021 StUBP-121302727/202110120000509/EB 1,390.00 1,98,516.66
B
102 12-10-2021 StUBP-121302914/202110120000515/EB 7,365.00 1,91,151.66
B
103 12-10-2021 StUBP-121303063/202110120000518/EB 1,040.00 1,90,111.66
B
104 12-10-2021 StUBP-121304726/202110120000563/EB 740.00 1,89,371.66
B
105 12-10-2021 StUBP-121304897/202110120000567/EB 440.00 1,88,931.66
B
106 12-10-2021 StUBP-121305068/202110120000577/EB 16,636.00 1,72,295.66
B
107 12-10-2021 StUBP-121305204/202110120000582/EB 1,193.00 1,71,102.66
B
108 12-10-2021 IMPS/128512911484/G VENKATESH 1.00 1,71,103.66
109 12-10-2021 IMPS/128512924139/G VENKATESH 55,000.00 2,26,103.66
110 12-10-2021 BUPI/128516083062/12-10-2021 5,000.00 2,31,103.66
16:14:47/UPI
111 12-10-2021 NEFT-Electro Mech Enterprises 2,70,000.00 -38,896.34
Pvt Ltd
112 12-10-2021 Charges for 4.00 -38,900.34
114 12-10-2021 NEFT-SAFFIRE OFFSET PRINTERS 2,00,000.00 -2,38,901.06
115 12-10-2021 Charges for 4.00 -2,38,905.06
117 12-10-2021 BUPI/128536193751/12-10-2021 2,000.00 -2,36,905.78
17:51:40/UPI
118 12-10-2021 NEFT-MONOTECHSYSTEM LTD 1,14,867.00 -3,51,772.78
119 12-10-2021 Charges for 4.00 -3,51,776.78
121 12-10-2021 BUPI/128592378215/12-10-2021 55,000.00 -2,96,777.50
18:57:43/UPI
122 12-10-2021 BUPI/128576289151/12-10-2021 20,000.00 -2,76,777.50
23:04:38/UPI
123 12-10-2021 BUPI/128576336778/12-10-2021 7,500.00 -2,69,277.50
23:10:42/UPI
/ 13-10-2021
/ 13-10-2021
126 13-10-2021 BUPI/128680536903/13-10-2021 7,000.00 -1,39,568.69
10:56:23/UPI
127 13-10-2021 BUPI/128600639356/13-10-2021 2,500.00 -1,37,068.69
12:29:41/UPI
128 13-10-2021 BUPI/128605908394/13-10-2021 9,000.00 -1,28,068.69
18:20:23/UPI
129 13-10-2021 BUPI/128608145424/13-10-2021 1,000.00 -1,27,068.69
20:08:48/UPI
/ 14-10-2021
/ 14-10-2021
132 14-10-2021 BY CLG-CAB- 776364 20,000.00 -49,664.79
133 14-10-2021 BUPI/128712606275/14-10-2021 16,500.00 -33,164.79
09:52:57/UPI
134 14-10-2021 BUPI/128761580611/14-10-2021 10,000.00 -23,164.79
14:24:08/UPI
135 14-10-2021 BUPI/128761589304/14-10-2021 10,000.00 -13,164.79
14:24:27/UPI
136 14-10-2021 BUPI/128761596498/14-10-2021 10,000.00 -3,164.79
14:24:46/UPI
137 14-10-2021 BUPI/128761598749/14-10-2021 1,000.00 -2,164.79
14:25:06/UPI
138 14-10-2021 NEFT-ATOM B000000051204457 5,000.00 2,835.21
SRINIVAS
139 14-10-2021 BUPI/128719726837/14-10-2021 1,500.00 4,335.21
22:17:16/UPI
/ 15-10-2021
141 15-10-2021 BUPI/128826102133/15-10-2021 28,500.00 42,335.21
09:57:26/UPI
142 15-10-2021 BUPI/128810606415/15-10-2021 21,830.00 64,165.21
10:13:49/UPI
143 15-10-2021 IMPSIB/128813810485/UTTAM 37,170.00 26,995.21
MARKING
144 15-10-2021 NEFT-JOSEPHINE S 260.00 27,255.21
145 16-10-2021 EDCPOS Credit / SA 3D SOLUTIONS 982.50 28,237.71
/ 16-10-2021
/ 16-10-2021
147 16-10-2021 EDCPOS Credit / SA 3D SOLUTIONS 1,90,016.16 2,42,244.87
/ 16-10-2021
148 16-10-2021 IMPS/128915422391/BDINESH 3,500.00 2,45,744.87
149 16-10-2021 BUPI/128915729600/16-10-2021 3,100.00 2,48,844.87
15:35:40/UPI
150 16-10-2021 BUPI/128989771772/16-10-2021 1,000.00 2,49,844.87
16:52:16/UPI
151 16-10-2021 BUPI/128945354214/16-10-2021 78,170.00 3,28,014.87
17:37:15/UPI
/ 17-10-2021
/ 17-10-2021
/ 17-10-2021
155 17-10-2021 BUPI/129098254614/17-10-2021 6,000.00 5,65,266.59
11:24:04/UPI
156 17-10-2021 BUPI/129057323300/17-10-2021 20,000.00 5,85,266.59
12:43:01/UPI
157 17-10-2021 StCon-25828631/Achyut Krishnan 20,000.00 6,05,266.59
CMA Inter
158 17-10-2021 BUPI/129015906464/17-10-2021 3,000.00 6,08,266.59
16:25:26/UPI
159 17-10-2021 IMPS/129021884275/Mr VINAY 4,000.00 6,12,266.59
CHITH
/ 18-10-2021
/ 18-10-2021
162 18-10-2021 BUPI/129170773697/18-10-2021 1,000.00 6,87,470.09
10:30:24/UPI
163 18-10-2021 BUPI/129110556363/18-10-2021 6,300.00 6,93,770.09
10:46:10/UPI
164 18-10-2021 IMPSIB/129113667400/LAKSHMI 8,408.00 6,85,362.09
PAPERCO
165 18-10-2021 BUPI/129147642532/18-10-2021 9,500.00 6,94,862.09
13:19:48/UPI
166 18-10-2021 BUPI/129171388656/18-10-2021 2,500.00 6,97,362.09
17:36:44/UPI
167 18-10-2021 NEFT-ATOM B000000052422574 84,000.00 7,81,362.09
SRINIVAS
168 18-10-2021 NEFT-SRIPRIYA G 15,000.00 7,96,362.09
/ 19-10-2021
170 19-10-2021 BY CLG-INB- 268040 20,000.00 8,75,362.09
171 19-10-2021 BY CLG-HDF- 42852 29,500.00 9,04,862.09
172 19-10-2021 BY CLG-INB- 18150 30,000.00 9,34,862.09
173 19-10-2021 GST_21103300300738 3,28,170.00 6,06,692.09
/ 20-10-2021
/ 20-10-2021
/ 20-10-2021
177 20-10-2021 BUPI/129336931434/20-10-2021 4,500.00 8,82,117.70
09:49:07/UPI
178 20-10-2021 BUPI/129393071708/20-10-2021 8,500.00 8,90,617.70
09:58:45/UPI
179 20-10-2021 BUPI/129394931876/20-10-2021 10,000.00 9,00,617.70
12:10:26/UPI
180 20-10-2021 IMPS/129312598805/S VEERAMANI 6,000.00 9,06,617.70
181 20-10-2021 BUPI/129316839846/20-10-2021 7,000.00 9,13,617.70
12:33:21/UPI
182 20-10-2021 BUPI/129304345752/20-10-2021 10,000.00 9,23,617.70
12:36:07/UPI
183 20-10-2021 StCon-25859382/ 5,00,000.00 4,23,617.70
184 20-10-2021 StCon-25859418/ 5,00,000.00 -76,382.30
185 20-10-2021 BUPI/129355603450/20-10-2021 2,000.00 -74,382.30
13:37:27/UPI
186 20-10-2021 IMPS/129315142184/AMSHIHAA 4,500.00 -69,882.30
SURESH
187 20-10-2021 BUPI/129344865183/20-10-2021 700.00 -69,182.30
18:41:26/UPI
/ 21-10-2021
/ 21-10-2021
190 21-10-2021 Int:20-10-2021/21-09-2021 2,994.00 -8,346.30
191 21-10-2021 BY CLG-KCU- 20439 12,000.00 3,653.70
192 21-10-2021 NEFT-ATOM A000000053014058 89,000.00 92,653.70
SRINIVAS
193 21-10-2021 IMPS/129409972952/MYTHREYISRIPRAK 84,000.00 1,76,653.70
194 21-10-2021 BUPI/129413376420/21-10-2021 7,000.00 1,83,653.70
10:53:38/UPI
195 21-10-2021 StCon-25870486/SAAV 5,00,000.00 -3,16,346.30
196 21-10-2021 StCon-25870518/ 3,00,000.00 -6,16,346.30
197 21-10-2021 BUPI/129433201387/21-10-2021 1.00 -6,16,345.30
11:57:37/UPI
198 21-10-2021 BUPI/129433210482/21-10-2021 3,500.00 -6,12,845.30
11:58:08/UPI
199 21-10-2021 EDC RENT AUGUST 2021 1,150.50 -6,13,995.80
200 21-10-2021 NEFT-ATOM B000000053225334 26,000.00 -5,87,995.80
SRINIVAS
201 21-10-2021 NEFT-NIKITA VARDIPARTI 3,500.00 -5,84,495.80
202 21-10-2021 IMPS/129421654965/BALAJI S 2,500.00 -5,81,995.80
203 21-10-2021 IMPS/129421565993/Mr VINAY 4,100.00 -5,77,895.80
CHITH
/ 22-10-2021
205 22-10-2021 BY CLG-INB- 554577 29,500.00 -5,36,548.32
206 22-10-2021 BY CLG-485- 22 28,500.00 -5,08,048.32
207 22-10-2021 BY CLG-INB- 22265 49,000.00 -4,59,048.32
208 22-10-2021 BUPI/129512160153/22-10-2021 4,000.00 -4,55,048.32
12:40:04/UPI
209 22-10-2021 IMPS/129512068530/CHIDHAMBARAMMUT 3,500.00 -4,51,548.32
210 22-10-2021 BUPI/129525763878/22-10-2021 4,000.00 -4,47,548.32
19:40:12/UPI
211 24-10-2021 IMPS/129615319311/DINESH 3,700.00 -4,43,848.32
212 24-10-2021 IMPS/129710590264/JRAVI 5,000.00 -4,38,848.32
213 24-10-2021 BUPI/129794704248/24-10-2021 1,000.00 -4,37,848.32
12:20:52/UPI
/ 25-10-2021
215 25-10-2021 BUPI/129809202303/25-10-2021 19,000.00 -3,74,168.40
09:15:16/UPI
/ 25-10-2021
/ 25-10-2021
218 25-10-2021 StUBP-121911420/Hathway 1,062.00 -2,95,580.86
Pallavaram S
219 26-10-2021 NEFT-ATOM A000000054625869 41,500.00 -2,54,080.86
SRINIVAS
/ 26-10-2021
/ 26-10-2021
222 26-10-2021 BUPI/129922324288/26-10-2021 2,000.00 -1,41,815.46
12:40:13/UPI
223 26-10-2021 NEFT-Stronic India 3,920.00 -1,45,735.46
224 26-10-2021 Charges for 2.00 -1,45,737.46
226 26-10-2021 BUPI/129927711937/26-10-2021 3,900.00 -1,41,837.82
18:41:51/UPI
227 27-10-2021 BUPI/130092409670/27-10-2021 50,000.00 -91,837.82
09:10:13/UPI
228 27-10-2021 BUPI/130022506704/27-10-2021 1,000.00 -90,837.82
10:02:11/UPI
229 27-10-2021 BUPI/130011394178/27-10-2021 29,100.00 -61,737.82
11:25:07/UPI
230 27-10-2021 BUPI/130036435945/27-10-2021 3,500.00 -58,237.82
13:02:20/UPI
231 27-10-2021 IMPS/130013568914/VENKATAPPAN V 3,250.00 -54,987.82
232 27-10-2021 NEFT-MURUGADAS S 5,000.00 -49,987.82
233 27-10-2021 IMPSIB/130016689956/DEVI TRADERS 22,871.00 -72,858.82
234 27-10-2021 IMPSIB/130016710998/IMAYAM 2,643.00 -75,501.82
PACKAGES
235 27-10-2021 NEFT-MURUGADAS S 45,000.00 -30,501.82
/ 28-10-2021
/ 28-10-2021
/ 28-10-2021
239 28-10-2021 NEFT-MURUGADAS S 34,000.00 77,712.30
240 28-10-2021 IMPSIB/130112647196/GANGA 4,532.00 73,180.30
ENTERPRIS
241 28-10-2021 NEFT-MANIMEGALAI S 25,000.00 98,180.30
242 28-10-2021 NEFT-MANIMEGALAI S 25,000.00 1,23,180.30
243 28-10-2021 NEFT-MACHINES BOUCHERIE INDIA 50,000.00 1,73,180.30
PVT L
244 28-10-2021 BUPI/130177530844/28-10-2021 4,000.00 1,77,180.30
20:25:55/UPI
245 28-10-2021 BUPI/130177539794/28-10-2021 1,100.00 1,78,280.30
20:26:19/UPI
/ 29-10-2021
247 29-10-2021 IMPS/130209541029/PARVATHAMS 1,000.00 1,96,594.45
248 29-10-2021 NEFT-PARVATHAM S 79,000.00 2,75,594.45
249 29-10-2021 BUPI/130225498895/29-10-2021 50,000.00 3,25,594.45
13:54:27/UPI
250 29-10-2021 BUPI/130209380209/29-10-2021 2,000.00 3,27,594.45
15:43:30/UPI
251 29-10-2021 NEFT-MANIMEGALAI S 35,000.00 3,62,594.45
252 29-10-2021 NEFT-ATOM B000000055656203 23,000.00 3,85,594.45
SRINIVAS
253 29-10-2021 BUPI/130222007050/29-10-2021 35,000.00 4,20,594.45
22:34:09/UPI
254 30-10-2021 NEFT-NIKITA VARDIPARTI 4,100.00 4,24,694.45
255 30-10-2021 Loan Reco. For 01370410000157 37,917.00 3,86,777.45
256 30-10-2021 NEFT-LOTTE INDIA CORPORATION 3,51,000.00 7,37,777.45
LIMITE
257 31-10-2021 NEFT-ATOM A000000055901958 SA 3D 8,996.75 7,46,774.20
SO
258 31-10-2021 Loan Reco. For 01370410000157 20,120.00 7,26,654.20
/ 31-10-2021
/ 31-10-2021
261 31-10-2021 BUPI/130460383167/31-10-2021 5,000.00 7,63,314.36
14:29:16/UPI
262 31-10-2021 BUPI/130422600233/31-10-2021 1.00 7,63,315.36
22:38:07/UPI

or from abroad.
K.k.nagar Branch
Date: 01/10/2021

CHENNAI
Account Statement: For the period September 01, 2021 to September 30, 2021 MICR Code :

1 01-09-2021 BUPI/124486842830/01-09-2021 10,000.00 -6,59,198.18
11:08:20/UPI
2 01-09-2021 IMPSIB/124412533658/JOHNSON 96,000.00 -7,55,198.18
LIFTS P
3 01-09-2021 IMPSIB/124416375517/SHUCHITA 45,645.00 -8,00,843.18
PRAKAS
4 02-09-2021 NEFT-ATOM B000000036923196 20,000.00 -7,80,843.18
SRINIVAS
5 02-09-2021 BY CLG-SBI- 633082 10,000.00 -7,70,843.18
6 02-09-2021 BUPI/124584536774/02-09-2021 10,000.00 -7,60,843.18
12:27:34/UPI
7 02-09-2021 BUPI/124587758062/02-09-2021 4,000.00 -7,56,843.18
16:21:59/UPI
8 02-09-2021 BUPI/124588827499/02-09-2021 850.00 -7,55,993.18
17:07:31/UPI
9 02-09-2021 NEFT-ATOM B000000037099451 7,000.00 -7,48,993.18
SRINIVAS
10 02-09-2021 NEFT-P THIYAGARAJAN 4,900.00 -7,44,093.18
/ 03-09-2021
/ 03-09-2021
13 03-09-2021 NEFT-Electro Mech Enterprises 2,65,500.00 -9,94,852.78
Pvt Ltd
14 03-09-2021 Charges for 4.00 -9,94,856.78
16 03-09-2021 IMPSIB/124612785805/ELECTRO MECH 4,500.00 -9,99,357.50
EN
17 03-09-2021 IMPS/RRN/124514308296-02/09/21 2,000.00 -9,97,357.50
18 03-09-2021 BUPI/124618136275/03-09-2021 10,000.00 -9,87,357.50
18:33:59/UPI
19 03-09-2021 NEFT-ATOM B000000037392914 44,000.00 -9,43,357.50
SRINIVAS
20 03-09-2021 NEFT-KARTHIKEYAN N 3,500.00 -9,39,857.50
/ 04-09-2021
/ 04-09-2021
/ 04-09-2021
24 04-09-2021 IMPS/124712457256/DHANRAJSAGARSHE 3,000.00 -7,77,885.30
25 04-09-2021 StUBP-119387420/02228330409202101574 5,625.00 -7,83,510.30
26 04-09-2021 IMPS/124714558773/A VENKATESH 20,830.00 -7,62,680.30
27 04-09-2021 BUPI/124715001090/04-09-2021 10,000.00 -7,52,680.30
15:44:39/UPI
28 04-09-2021 IMPSIB/124715274449/MAK UMBERLLA 53,200.00 -8,05,880.30
MA
29 04-09-2021 BUPI/124762913218/04-09-2021 11,830.00 -7,94,050.30
16:12:02/UPI
30 04-09-2021 IMPSIB/124716581207/SHUCHITA 1,00,000.00 -8,94,050.30
PRAKAS
31 04-09-2021 BUPI/124717347483/04-09-2021 39,000.00 -8,55,050.30
17:27:39/UPI
32 04-09-2021 BUPI/124775883006/04-09-2021 1,600.00 -8,53,450.30
17:49:12/UPI
33 04-09-2021 BUPI/124722961492/04-09-2021 2,400.00 -8,51,050.30
18:00:23/UPI
34 04-09-2021 BUPI/124718317759/04-09-2021 59,000.00 -7,92,050.30
18:33:51/UPI
35 04-09-2021 NEFT-ATOM B000000037527025 SA 3D 3,300.00 -7,88,750.30
SO
36 04-09-2021 BUPI/124767318569/04-09-2021 2,400.00 -7,86,350.30
20:26:03/UPI
37 04-09-2021 BUPI/124720667572/04-09-2021 5,000.00 -7,81,350.30
20:51:59/UPI
/ 05-09-2021
/ 06-09-2021
40 06-09-2021 StUBP-119439847/202109060000208/EB 49,357.00 -7,69,369.18
A
41 06-09-2021 IMPS/124910569185/KANIMOZHI G 4,500.00 -7,64,869.18
42 06-09-2021 IMPSIB/124910285876/SABHARI 44,250.00 -8,09,119.18
SYSTEMS
43 06-09-2021 StUBP-119442691/Act TBM Aug 2021 2,040.22 -8,11,159.40
44 06-09-2021 StUBP-119442908/ACT Home 2021 8,261.18 -8,19,420.58
45 06-09-2021 StUBP-119447280/PF Aug 2021 1,16,904.00 -9,36,324.58
46 06-09-2021 StUBP-119448708/Airtel Vel Aug 1,295.00 -9,37,619.58
2021
47 06-09-2021 StUBP-119449027/Airtel ASN Aug 1,060.00 -9,38,679.58
2021
48 06-09-2021 StUBP-119449271/Airtel TBM Aug 1,295.00 -9,39,974.58
2021
49 06-09-2021 IMPS/RRN/124711338922/04.09.21 4,000.00 -9,35,974.58
50 06-09-2021 IMPS/124920098186/SAIPRASADS 15,000.00 -9,20,974.58
51 06-09-2021 BUPI/124920261159/06-09-2021 600.00 -9,20,374.58
20:33:57/UPI
52 06-09-2021 NEFT-ATOM B000000037805584 20,000.00 -9,00,374.58
SRINIVAS
53 06-09-2021 BUPI/124947501526/06-09-2021 10,000.00 -8,90,374.58
23:17:05/UPI
/ 07-09-2021
/ 07-09-2021
56 07-09-2021 IMPS/125009414627/SWAMINATHAN 59,500.00 -8,00,899.33
ENT
57 07-09-2021 BUPI/125025836099/07-09-2021 2,000.00 -7,98,899.33
16:05:54/UPI
58 07-09-2021 NEFT-Naveen Selvam 4,000.00 -7,94,899.33
59 08-09-2021 NEFT-ATOM B000000038460687 15,000.00 -7,79,899.33
SRINIVAS
60 08-09-2021 NEFT-ABUDHABI COMMERCIAL BANK 11,000.00 -7,68,899.33
/ 08-09-2021
62 08-09-2021 BUPI/125145551840/08-09-2021 1,950.00 -7,61,949.33
09:20:48/UPI
63 08-09-2021 BUPI/125120307856/08-09-2021 5,000.00 -7,56,949.33
09:52:39/UPI
64 08-09-2021 NEFT-FARHA KHALID NIZAMI 17,500.00 -7,39,449.33
65 08-09-2021 BUPI/125143004742/08-09-2021 20,000.00 -7,19,449.33
13:46:22/UPI
66 08-09-2021 IMPSIB/125114360850/SHUCHITA 1,22,000.00 -8,41,449.33
PRAKAS
67 08-09-2021 NEFT-V MANOHAR 10,000.00 -8,31,449.33
68 08-09-2021 IMPSIB/125116907975/IMAYAM 6,720.00 -8,38,169.33
PACKAGES
69 08-09-2021 BUPI/125117399281/08-09-2021 5,000.00 -8,33,169.33
17:35:21/UPI
70 08-09-2021 IMPS/125118137988/S 29,500.00 -8,03,669.33
VIJAYASARATHY
71 08-09-2021 IMPSIB/125119950279/SASHTHA 99,976.00 -9,03,645.33
POWER S
72 08-09-2021 NEFT-MOGLI LABS INDIA PVT LTD 79,945.00 -8,23,700.33
73 08-09-2021 BUPI/125124797468/08-09-2021 8,100.00 -8,15,600.33
20:19:14/UPI
74 08-09-2021 IMPS/125121289347/AADITYAU 4,000.00 -8,11,600.33
75 08-09-2021 NEFT-ATOM B000000038633334 10,000.00 -8,01,600.33
SRINIVAS
/ 09-09-2021
77 09-09-2021 BUPI/125258881055/09-09-2021 54,000.00 -7,28,100.33
12:10:08/UPI
78 09-09-2021 IMPS/125212104963/DHANRAJSAGARSHE 3,000.00 -7,25,100.33
79 09-09-2021 NEFT-SOUNDERARAJAN K S 5,000.00 -7,20,100.33
80 09-09-2021 BUPI/125262653871/09-09-2021 15,000.00 -7,05,100.33
15:38:59/UPI
81 09-09-2021 IMPS/125218440944/SRINIVASANK 8,000.00 -6,97,100.33
82 10-09-2021 NEFT-ATOM B000000039028659 15,000.00 -6,82,100.33
SRINIVAS
/ 10-09-2021
84 10-09-2021 IMPS/125308692952/GOKULNATHANG 6,750.00 -6,68,494.88
/ 11-09-2021
86 11-09-2021 IMPS/125412694735/VAIDYANADANSSOS 29,000.00 -6,31,577.48
87 11-09-2021 BUPI/125458320290/11-09-2021 21,830.00 -6,09,747.48
12:13:45/UPI
88 11-09-2021 IMPSIB/125416546449/GENERAL 48,520.00 -6,58,267.48
PUMPS P
89 11-09-2021 IMPSIB/125417703849/AKBAR TOOLS 11,210.00 -6,69,477.48
COM
90 11-09-2021 StUBP-119767611/ESI Aug 2021 10,500.00 -6,79,977.48
91 11-09-2021 BUPI/125441328546/11-09-2021 25,000.00 -6,54,977.48
19:51:16/UPI
92 11-09-2021 BUPI/125402316943/11-09-2021 8,000.00 -6,46,977.48
19:58:15/UPI
/ 12-09-2021
/ 12-09-2021
/ 12-09-2021
96 13-09-2021 BUPI/125682371938/13-09-2021 18,500.00 -5,42,618.52
12:32:19/UPI
97 13-09-2021 BUPI/125666716192/13-09-2021 8,000.00 -5,34,618.52
13:05:42/UPI
98 13-09-2021 NEFT-NATARAJAN K 15,000.00 -5,19,618.52
99 13-09-2021 NEFT-Mrs. NAGAMMAL 90,000.00 -4,29,618.52
100 13-09-2021 IMPSIB/125617848767/TAOKA 50,296.00 -4,79,914.52
CHEMICAL
101 13-09-2021 REV/IMPSIB/125617848767/13-09-2021 50,296.00 -4,29,618.52
17:22:07
102 13-09-2021 BUPI/125618324713/13-09-2021 5,000.00 -4,24,618.52
18:45:51/UPI
103 13-09-2021 IMPS/125621347402/GOKULNATHANG 6,750.00 -4,17,868.52
104 13-09-2021 NEFT-ATOM B000000039997892 49,500.00 -3,68,368.52
SRINIVAS
105 14-09-2021 BY CLG-IOB- 827604 29,500.00 -3,38,868.52
/ 14-09-2021
/ 14-09-2021
108 14-09-2021 IMPSIB/125709406848/TAOKA 50,296.00 -3,59,483.12
CHEMICAL
109 14-09-2021 REV/IMPSIB/125709406848/14-09-2021 50,296.00 -3,09,187.12
09:49:59
110 14-09-2021 BUPI/125720885770/14-09-2021 6,000.00 -3,03,187.12
09:54:48/UPI
111 14-09-2021 BUPI/125712434798/14-09-2021 2,000.00 -3,01,187.12
12:08:44/UPI
112 14-09-2021 BUPI/125712485518/14-09-2021 2,250.00 -2,98,937.12
12:11:52/UPI
113 14-09-2021 IMPSIB/125717952635/DEVI TRADERS 1,208.00 -3,00,145.12
114 14-09-2021 NEFT-Taoka Chemical India 50,296.00 -3,50,441.12
Private Limited
115 14-09-2021 Charges for 4.00 -3,50,445.12
117 14-09-2021 IMPSIB/125718375009/STYLERZ 6,490.00 -3,56,935.84
GIFTS I
118 14-09-2021 NEFT-ATOM B000000040224943 10,000.00 -3,46,935.84
SRINIVAS
/ 15-09-2021
120 15-09-2021 StUBP-119927447/For Sulekha & 5,00,000.00 -8,45,198.97
Indiam
121 15-09-2021 NEFT-SHREE ADITHYA CATERI 8,000.00 -8,37,198.97
122 15-09-2021 BUPI/125859992749/15-09-2021 4,500.00 -8,32,698.97
14:52:26/UPI
123 15-09-2021 BUPI/125860403489/15-09-2021 6,000.00 -8,26,698.97
15:25:05/UPI
124 15-09-2021 IMPSIB/125815755391/VINSYS IT 34,719.00 -8,61,417.97
SERVI
125 15-09-2021 REV/IMPSIB/125815755391/15-09-2021 34,719.00 -8,26,698.97
15:34:58
126 15-09-2021 BUPI/125871481134/15-09-2021 2,000.00 -8,24,698.97
17:29:39/UPI
127 15-09-2021 BUPI/125836137513/15-09-2021 1.00 -8,24,697.97
20:55:41/UPI
128 16-09-2021 BY CLG-INB- 791361 24,000.00 -8,00,697.97
/ 16-09-2021
130 16-09-2021 BUPI/125921795666/16-09-2021 10,000.00 -7,66,214.22
08:23:56/UPI
131 16-09-2021 BUPI/125921803219/16-09-2021 12,500.00 -7,53,714.22
08:25:03/UPI
132 16-09-2021 StUBP-119989724/For Sulekha & 37,910.00 -7,91,624.22
Indiam
133 16-09-2021 IMPSIB/125909199037/VINSYS IT 34,719.00 -8,26,343.22
SERVI
134 16-09-2021 REV/IMPSIB/125909199037/16-09-2021 34,719.00 -7,91,624.22
09:49:05
135 16-09-2021 NEFT-Vinsys IT Services India 34,719.00 -8,26,343.22
Pvt Ltd
136 16-09-2021 Charges for 4.00 -8,26,347.22
138 16-09-2021 BUPI/125944176471/16-09-2021 1,750.00 -8,24,597.94
10:52:47/UPI
139 16-09-2021 IMPSIB/125911664805/UTTAM 53,100.00 -8,77,697.94
MARKING
Pvt
141 16-09-2021 BUPI/125974778333/16-09-2021 1.00 -8,42,977.94
12:23:55/UPI
142 16-09-2021 BUPI/125901835243/16-09-2021 5,000.00 -8,37,977.94
12:24:27/UPI
143 16-09-2021 BUPI/125925417540/16-09-2021 2,000.00 -8,35,977.94
13:25:49/UPI
144 16-09-2021 NEFT-Rukmangathan P 5,000.00 -8,30,977.94
145 16-09-2021 NEFT-ATOM B000000040694552 42,500.00 -7,88,477.94
SRINIVAS
146 16-09-2021 BUPI/125993174170/16-09-2021 19,000.00 -7,69,477.94
21:57:09/UPI
/ 17-09-2021
/ 17-09-2021
149 17-09-2021 BUPI/126097461608/17-09-2021 30,000.00 -7,07,531.04
10:29:48/UPI
PvtLts
151 17-09-2021 Charges for 4.00 -7,42,254.04
153 17-09-2021 IMPSIB/126017772653/SECURE CODE2 6,254.00 -7,48,508.76
154 17-09-2021 IMPSIB/126017812851/MOHAMED 25,000.00 -7,73,508.76
MOHIDEE
155 17-09-2021 REV/IMPSIB/126017812851/17-09-2021 25,000.00 -7,48,508.76
17:43:38
156 17-09-2021 NEFT-Mohamed Mohideen 25,000.00 -7,73,508.76
157 17-09-2021 Charges for 4.00 -7,73,512.76
159 17-09-2021 NEFT-Mohamed Mohideen 25,000.00 -7,48,513.48
160 17-09-2021 BUPI/126091665103/17-09-2021 4,500.00 -7,44,013.48
20:24:42/UPI
161 17-09-2021 IMPS/126021874540/KORNAYA GURU 5,000.00 -7,39,013.48
PR
162 18-09-2021 NEFT-S JANI 60,000.00 -6,79,013.48
163 18-09-2021 BUPI/126199088723/18-09-2021 2,000.00 -6,77,013.48
14:20:00/UPI
164 18-09-2021 GST_21093300248860 3,00,044.00 -9,77,057.48
165 18-09-2021 BUPI/126129358146/18-09-2021 19,500.00 -9,57,557.48
16:20:41/UPI
166 18-09-2021 BUPI/126154104669/18-09-2021 2,000.00 -9,55,557.48
16:22:17/UPI
/ 19-09-2021
168 19-09-2021 BUPI/126263906378/19-09-2021 850.00 -9,00,063.84
12:18:30/UPI
169 19-09-2021 BUPI/126265498759/19-09-2021 7,000.00 -8,93,063.84
14:15:45/UPI
170 19-09-2021 IMPS/126214687435/SA 3D 24,000.00 -8,69,063.84
SOLUTIONS
171 19-09-2021 IMPS/126215479302/RENGANAYAKI P 1,000.00 -8,68,063.84
/ 20-09-2021
173 20-09-2021 BY CLG-IDFC BANK- 4,000.00 -8,62,813.84
64
174 20-09-2021 BY CLG-KVB- 1717 10,000.00 -8,52,813.84
175 20-09-2021 BY CLG-IOB- 449468 5,000.00 -8,47,813.84
176 20-09-2021 BUPI/126357392068/20-09-2021 20,000.00 -8,27,813.84
13:03:25/UPI
177 20-09-2021 IMPS/126314362725/KAMALA 55,000.00 -7,72,813.84
NARAYANA
178 20-09-2021 IMPSIB/126316450698/SHUCHITA 56,318.00 -8,29,131.84
PRAKAS
180 20-09-2021 BUPI/126316719344/20-09-2021 4,000.00 -8,65,770.84
16:25:16/UPI
181 20-09-2021 IMPSIB/126316544731/MOHAMED 25,000.00 -8,90,770.84
MOHIDEE
182 20-09-2021 BUPI/126316834321/20-09-2021 13,500.00 -8,77,270.84
16:32:55/UPI
183 20-09-2021 StUBP-120198543/Hathway ASN Sep 2,829.00 -8,80,099.84
2021
184 20-09-2021 StUBP-120198911/Hahway 1,062.00 -8,81,161.84
Pallavaram Se
185 20-09-2021 IMPS/126317412124/VELMURGAN S 10,000.00 -8,71,161.84
186 20-09-2021 IMPS/126322309766/RAMESH 4,500.00 -8,66,661.84
187 21-09-2021 Int:20-09-2021/21-08-2021 6,315.00 -8,72,976.84
/ 21-09-2021
/ 21-09-2021
190 21-09-2021 BY CLG-CAB- 540161 15,000.00 -8,53,529.60
191 21-09-2021 BY CLG-485- 16 50,000.00 -8,03,529.60
192 21-09-2021 IMPS/126418465816/BHAVANI H 24,000.00 -7,79,529.60
193 21-09-2021 NEFT-ATOM B000000042258412 20,000.00 -7,59,529.60
SRINIVAS
/ 22-09-2021
/ 22-09-2021
197 22-09-2021 IMPS/126517510923/BHAVANI H 20,000.00 -6,78,884.39
198 22-09-2021 Corporation of Chenn 192431 41,940.00 -7,20,824.39
199 22-09-2021 EDC RENT JULY 2021 1,150.50 -7,21,974.89
200 22-09-2021 EDC RENT JULY 2021 584.10 -7,22,558.99
201 22-09-2021 EDC RENT JULY 2021 584.10 -7,23,143.09
202 22-09-2021 NEFT-ATOM B000000042375052 SA 3D 2,000.00 -7,21,143.09
SO
203 22-09-2021 NEFT-SUBRAMANIAM V V / NIRMALA 40,000.00 -6,81,143.09
SUBR
/ 23-09-2021
/ 23-09-2021
/ 23-09-2021
207 23-09-2021 BUPI/126615950990/23-09-2021 1,600.00 -6,18,930.29
12:24:21/UPI
208 23-09-2021 IMPS/126614533387/CHIDHAMBARAMMUT 3,500.00 -6,15,430.29
209 23-09-2021 IMPS/126616549689/NISHA 10,000.00 -6,05,430.29
CHIDAMBAR
210 23-09-2021 NEFT-CHIDAMBARAM MANI 50,000.00 -5,55,430.29
211 23-09-2021 NEFT-AYYANAN 3,500.00 -5,51,930.29
212 24-09-2021 BY CLG-KVB- 191 90,500.00 -4,61,430.29
/ 24-09-2021
/ 24-09-2021
/ 25-09-2021
/ 25-09-2021
217 25-09-2021 NEFT-PRIYA SRIDHAR 100.00 -4,04,296.62
218 25-09-2021 BUPI/126814967742/25-09-2021 1,250.00 -4,03,046.62
14:02:41/UPI
219 25-09-2021 BUPI/126888990163/25-09-2021 10.00 -4,03,036.62
14:32:18/UPI
220 25-09-2021 BUPI/126889221605/25-09-2021 4,000.00 -3,99,036.62
14:50:38/UPI
221 25-09-2021 NEFT-Mr VIJAY SRINIVASAN 2,350.00 -3,96,686.62
222 25-09-2021 NEFT-PRIYA SRIDHAR 39,900.00 -3,56,786.62
223 25-09-2021 BUPI/126890678500/25-09-2021 2,500.00 -3,54,286.62
16:39:11/UPI
224 25-09-2021 BUPI/126847741196/25-09-2021 1,000.00 -3,53,286.62
18:14:16/UPI
225 26-09-2021 IMPS/126905358613/ILA RAVRA 6,000.00 -3,47,286.62
KAPOO
/ 26-09-2021
/ 26-09-2021
/ 26-09-2021
229 26-09-2021 BUPI/126937033287/26-09-2021 4,500.00 -3,06,255.57
09:38:12/UPI
230 26-09-2021 BUPI/126902928529/26-09-2021 15,000.00 -2,91,255.57
15:00:53/UPI
231 26-09-2021 BUPI/126902929717/26-09-2021 1,000.00 -2,90,255.57
15:01:19/UPI
232 26-09-2021 BUPI/126960724797/26-09-2021 1,000.00 -2,89,255.57
17:58:05/UPI
233 27-09-2021 BUPI/127076513519/27-09-2021 9,500.00 -2,79,755.57
08:20:43/UPI
/ 27-09-2021
/ 27-09-2021
/ 27-09-2021
238 27-09-2021 BUPI/127024246232/27-09-2021 1,500.00 -2,38,068.86
15:12:06/UPI
239 27-09-2021 BY CASH-8016-SANTHOME 84,000.00 -1,54,068.86
240 27-09-2021 NEFT-Ms. K ABINAYA 60,500.00 -93,568.86
241 27-09-2021 IMPS/127017379564/RAMESH 3,000.00 -90,568.86
242 27-09-2021 BUPI/127084970497/27-09-2021 7,690.00 -82,878.86
18:58:01/UPI
243 27-09-2021 NEFT-ATOM B000000044353024 2,500.00 -80,378.86
SRINIVAS
244 28-09-2021 BUPI/127178311525/28-09-2021 10,000.00 -70,378.86
06:14:18/UPI
/ 28-09-2021
/ 28-09-2021
247 28-09-2021 IMPSIB/127117584260/VALIANT FIRE 10,856.00 -49,456.26
SA
248 28-09-2021 NEFT-DEEPALAKSHMI P 1,000.00 -48,456.26
249 28-09-2021 NEFT-K SUDHARSAN 19,500.00 -28,956.26
250 29-09-2021 BY CLG-234- 397158 1,85,600.00 1,56,643.74
/ 29-09-2021
/ 29-09-2021
/ 29-09-2021
254 29-09-2021 NEFT-Reliance Retail Ltd 74,089.00 1,31,904.12
255 29-09-2021 Charges for 4.00 1,31,900.12
256 29-09-2021 GST for NEFT-BKIDN21272756605 0.72 1,31,899.40
257 29-09-2021 BUPI/127217563796/29-09-2021 1,550.00 1,33,449.40
17:28:03/UPI
258 29-09-2021 BUPI/127273102580/29-09-2021 1,000.00 1,34,449.40
18:20:19/UPI
259 29-09-2021 BUPI/127219457973/29-09-2021 1.00 1,34,450.40
19:15:25/UPI
260 29-09-2021 BUPI/127219772769/29-09-2021 1,000.00 1,35,450.40
19:26:54/UPI
/ 30-09-2021
/ 30-09-2021
263 30-09-2021 BY CLG-SBI- 128185 55,000.00 2,06,691.40
264 30-09-2021 BUPI/127394786412/30-09-2021 10,000.00 2,16,691.40
10:46:56/UPI
265 30-09-2021 BUPI/127307456364/30-09-2021 7,000.00 2,23,691.40
11:48:59/UPI
266 30-09-2021 NEFT-THANGASAMY ARUNACHALAM 35,000.00 2,58,691.40
267 30-09-2021 IMPS/127314717969/KORNAYA GURU 5,000.00 2,63,691.40
PR
268 30-09-2021 Loan Reco. For 01370410000157 58,037.00 2,05,654.40
269 30-09-2021 NEFT-KANYA RAKSHA FOUNDAT 1,550.00 2,07,204.40
270 30-09-2021 NEFT-Electro Mech Enterprises 2,70,000.00 -62,795.60
Pvt Ltd
271 30-09-2021 Charges for 4.00 -62,799.60
273 30-09-2021 NEFT-SA 3D Solutions 12,830.00 -49,970.32
274 30-09-2021 IMPS/127317906217/PANNEERSELVAM 1.00 -49,969.32
C
275 30-09-2021 BUPI/127311585438/30-09-2021 5,000.00 -44,969.32
18:06:09/UPI
276 30-09-2021 BUPI/127319728322/30-09-2021 4,500.00 -40,469.32
19:18:23/UPI
277 30-09-2021 IMPS/127321585621/PANNEERSELVAM 20,830.00 -19,639.32
C

or from abroad.
K.k.nagar Branch
Date: 03/05/2021

CHENNAI
Account Statement: For the period April 01, 2021 to April 30, 2021 MICR Code :

/ 02-04-2021
/ 02-04-2021
3 02-04-2021 IMPS/109220087506/MATHIVANAN S 31,250.00 -96,060.35
/ 03-04-2021
/ 03-04-2021
6 03-04-2021 NEFT/K DHAKSHINAMOORTHY 17,842.00 -1,06,902.35
8 03-04-2021 TR TO S/B A/CS 2,86,710.00 -3,93,617.67
9 03-04-2021 NEFT/BLAKUMAR V 18,950.00 -4,12,567.67
11 03-04-2021 NEFT/RAMYA R 40,700.00 -4,53,272.99
13 03-04-2021 NEFT/R SRUTHI 40,700.00 -4,93,978.31
15 03-04-2021 NEFT/DINESH KUMAR A 17,842.00 -5,11,825.63
17 03-04-2021 NEFT/VIGNESH J R 21,950.00 -5,33,780.95
19 03-04-2021 NEFT/R KAMATCHI DURGA 12,660.00 -5,46,446.27
21 03-04-2021 NEFT/SUGANYA A 15,135.00 -5,61,586.59
23 03-04-2021 NEFT/D SEKAR 10,427.00 -5,72,018.91
25 03-04-2021 NEFT/MARTINA JENIFER 16,037.00 -5,88,061.23
27 03-04-2021 NEFT/KUMARI P 9,437.00 -5,97,503.55
29 03-04-2021 NEFT-ATOM B000000004819383 20,000.00 -5,77,505.91
SRINIVAS
/ 04-04-2021
/ 04-04-2021
32 04-04-2021 BUPI/109444636896/04-04-2021 10.00 -5,18,137.51
15:24:57/UPI
33 04-04-2021 BUPI/109483905343/04-04-2021 15,000.00 -5,03,137.51
15:35:43/UPI
34 04-04-2021 IMPS/109418112379/HEMANTH KUMAR 7,800.00 -4,95,337.51
R
/ 05-04-2021
36 05-04-2021 StCon-23515552/Advance 50,000.00 -4,86,576.51
37 05-04-2021 Corporation of Chenn 192416 30,450.00 -5,17,026.51
38 06-04-2021 NEFT-ATOM UIYT11012894 15,000.00 -5,02,026.51
SRINIVASAACA
39 07-04-2021 NEFT-B G ASSOCIATE 21,240.00 -4,80,786.51
40 07-04-2021 StUBP-112639253/citi payment cc 15,000.00 -4,95,786.51
41 07-04-2021 IMPS/109719503938/MS KUMAR 79,000.00 -4,16,786.51
42 08-04-2021 BY CLG-259- 497866 1,000.00 -4,15,786.51
43 08-04-2021 BY CLG-SBI- 578755 24,000.00 -3,91,786.51
/ 08-04-2021
45 08-04-2021 IMPSIB/109809344495/PARI SALES 90,540.00 -3,63,730.71
INDI
46 08-04-2021 IMPS/109811326504/DOLPHIN RAC 5,000.00 -3,58,730.71
SYS
47 08-04-2021 NEFT-Ms. NILA RAJ 32,450.00 -3,26,280.71
48 09-04-2021 BUPI/109970764863/09-04-2021 7,000.00 -3,19,280.71
11:38:12/UPI
49 09-04-2021 StUBP-112721029/EPF 87,748.00 -4,07,028.71
50 09-04-2021 EDC RENT MARCH 2021 1,150.50 -4,08,179.21
51 09-04-2021 IMPSIB/109915436393/MOURIYA 45,003.00 -4,53,182.21
CLOTHIN
52 09-04-2021 IMPS/109916230616/AHMED BASHEER 4,000.00 -4,49,182.21
53 09-04-2021 IMPSIB/109918536144/MIKE BAGS 1,39,164.00 -5,88,346.21
MANUF
54 09-04-2021 IMPSIB/109918568231/MOURIYA 67,504.00 -6,55,850.21
CLOTHIN
55 09-04-2021 NEFT-MATHURAVAANI K R 32,450.00 -6,23,400.21
56 10-04-2021 NEFT-ATOM A000000011229162 3,000.00 -6,20,400.21
SRINIVAS
/ 10-04-2021
/ 10-04-2021
/ 10-04-2021
60 10-04-2021 IMPS/110011513440/VIJAYKUMAR K 2,500.00 -5,95,079.74
/ 11-04-2021
63 11-04-2021 IMPS/110114313018/RAMBABU T 100.00 -5,95,205.10
64 11-04-2021 IMPS/110115117307/HEMANTH KUMAR 7,500.00 -5,87,705.10
R
65 11-04-2021 IMPS/110118389608/RAMBABU T 10,000.00 -5,77,705.10
66 12-04-2021 BY CLG-ICI- 104488 12,000.00 -5,65,705.10
/ 12-04-2021
/ 12-04-2021
69 12-04-2021 BUPI/110211724016/12-04-2021 10,000.00 -3,76,384.66
11:04:01/UPI
70 12-04-2021 NEFT-MOHAN RAMAN J 85,000.00 -2,91,384.66
71 12-04-2021 NEFT-T ARUNKUMAR 82,100.00 -2,09,284.66
72 12-04-2021 BUPI/110216203242/12-04-2021 20,000.00 -1,89,284.66
16:24:08/UPI
73 12-04-2021 StUBP-112859315/202104120001074/Asho 57,770.00 -2,47,054.66
74 12-04-2021 IMPSIB/110218922070/SARAVANAN R 32,000.00 -2,79,054.66
G
75 12-04-2021 IMPSIB/110218153569/AZPIREHI 776.00 -2,79,830.66
BUSINE
76 13-04-2021 NEFT-ATOM alexa2262722 16,050.00 -2,63,780.66
SRINIVASAACA
/ 13-04-2021
/ 13-04-2021
79 13-04-2021 EDCPOS Credit / SA 3D SOLUTIONS 1,67,871.01 -82,971.01
/ 13-04-2021
80 13-04-2021 IMPSIB/110312938513/SAFFIRE 2,00,000.00 -2,82,971.01
OFFSET
81 13-04-2021 IMPSIB/110312962499/SAFFIRE 1,92,325.00 -4,75,296.01
OFFSET
82 13-04-2021 NEFT-RAMANATH K V 25,000.00 -4,50,296.01
83 13-04-2021 IMPS/110315852142/PayNearby 1.00 -4,50,295.01
84 13-04-2021 IMPS/110315852251/PayNearby 1,000.00 -4,49,295.01
85 13-04-2021 BUPI/110316998960/13-04-2021 20,000.00 -4,29,295.01
16:02:12/UPI
86 13-04-2021 BUPI/110367922197/13-04-2021 1,000.00 -4,28,295.01
17:24:01/UPI
87 13-04-2021 BUPI/110317919918/13-04-2021 1,000.00 -4,27,295.01
17:47:01/UPI
88 13-04-2021 BUPI/110338269327/13-04-2021 4,000.00 -4,23,295.01
18:11:58/UPI
89 13-04-2021 NEFT-Mrs USHARANI A 6,500.00 -4,16,795.01
90 13-04-2021 IMPS/110320293515/BHARATHI K 1,000.00 -4,15,795.01
91 13-04-2021 IMPS/110320494632/SSIVAKUMAR 1,000.00 -4,14,795.01
92 14-04-2021 IMPS/110407622659/MANTHRA 10,000.00 -4,04,795.01
SHIPPIN
/ 14-04-2021
/ 14-04-2021
95 14-04-2021 NEFT-DINESH KANNAN N 54,000.00 -2,16,573.69
96 14-04-2021 IMPS/110417101784/ASWINI R 1,000.00 -2,15,573.69
97 14-04-2021 IMPS/110417591770/MOHAMED ALI 12,000.00 -2,03,573.69
JIN
98 14-04-2021 NEFT-RAMANATH K V 30,000.00 -1,73,573.69
99 14-04-2021 BUPI/110420850193/14-04-2021 7,000.00 -1,66,573.69
20:32:19/UPI
/ 15-04-2021
/ 15-04-2021
102 15-04-2021 EDC RENT MARCH 2021 414.52 -1,10,228.21
103 15-04-2021 EDC RENT MARCH 2021 414.52 -1,10,642.73
104 15-04-2021 BUPI/110509725100/15-04-2021 12,000.00 -98,642.73
12:16:15/UPI
105 15-04-2021 IMPS/110513206614/SUBRAMANIAN M 2,000.00 -96,642.73
106 15-04-2021 KRITHIKA C 25,000.00 -71,642.73
107 15-04-2021 BUPI/110539289167/15-04-2021 4,000.00 -67,642.73
19:27:51/UPI
108 15-04-2021 BUPI/110520905567/15-04-2021 1,750.00 -65,892.73
20:47:26/UPI
109 15-04-2021 NEFT-ATOM keni2564304553 10,000.00 -55,892.73
SRINIVASAA
110 15-04-2021 NEFT-ATOM keni2564280715 1,000.00 -54,892.73
SRINIVASAA
111 16-04-2021 IMPS/110608673393/Sunita 32,100.00 -22,792.73
Parimala
/ 16-04-2021
/ 16-04-2021
/ 16-04-2021
115 16-04-2021 IMPSIB/110611165875/VIJAYA SURYA 54,870.00 17,442.24
116 16-04-2021 StUBP-113019591/202104160000379/Vela 6,171.00 11,271.24
117 16-04-2021 StUBP-113020060/202104160000390/TBM 19,740.00 -8,468.76
118 16-04-2021 StUBP-113020372/202104160000399/TBM 14,502.00 -22,970.76
119 16-04-2021 StUBP-113020532/202104160000405/TBM 10,794.00 -33,764.76
120 16-04-2021 StUBP-113020667/202104160000409/Vel 44,526.00 -78,290.76
121 16-04-2021 GST_21043300144842 61,999.00 -1,40,289.76
122 16-04-2021 BUPI/110619837718/16-04-2021 10,000.00 -1,30,289.76
19:32:28/UPI
123 17-04-2021 BY CLG-SBI- 878360 55,000.00 -75,289.76
/ 17-04-2021
/ 17-04-2021
126 17-04-2021 NEFT-S RAMNATH MEMORIAL C 25,000.00 -8,909.26
127 17-04-2021 IMPS/110713985813/Mrs HASEEN S 499.00 -8,410.26
128 17-04-2021 NEFT-ATOM B000000005722156 54,000.00 45,589.74
SRINIVAS
129 17-04-2021 IMPS/110720234052/Customer 500.00 46,089.74
130 17-04-2021 IMPS/110720234483/Customer 18,000.00 64,089.74
/ 18-04-2021
/ 18-04-2021
133 18-04-2021 NEFT-P BHARATH 20,000.00 95,986.49
/ 19-04-2021
/ 19-04-2021
136 19-04-2021 BY CLG-LVB- 2 90,000.00 2,44,366.99
137 19-04-2021 IMPSIB/110912383999/VIJAYA SURYA 1,07,970.00 1,36,396.99
138 19-04-2021 IMPS/110913973409/Mr RAJAN S 20,000.00 1,56,396.99
139 19-04-2021 IMPSIB/110917932124/TECH DATA 2,00,000.00 -43,603.01
ADVAN
140 19-04-2021 IMPSIB/110917942567/TECH DATA 52,288.00 -95,891.01
ADVAN
141 19-04-2021 BUPI/110918503578/19-04-2021 7,000.00 -88,891.01
18:25:32/UPI
142 19-04-2021 NEFT-ATOM B000000005818894 25,000.00 -63,891.01
SRINIVAS
/ 20-04-2021
144 20-04-2021 IMPS/111012135879/D SIVAGAMA 1,000.00 -6,399.00
SUND
145 20-04-2021 IMPS/111012299272/Customer 5.00 -6,394.00
146 20-04-2021 BY CASH-8220-KANCHEEPURAM 10,000.00 3,606.00
147 20-04-2021 IMPS/111013302218/Customer 1,32,655.00 1,36,261.00
148 21-04-2021 Int:20-04-2021/21-03-2021 2,438.00 1,33,823.00
/ 21-04-2021
/ 21-04-2021
SOL
152 21-04-2021 BUPI/111161361916/21-04-2021 8,000.00 1,64,325.50
17:46:08/UPI
153 21-04-2021 BUPI/111119362463/21-04-2021 7,500.00 1,71,825.50
19:14:47/UPI
154 22-04-2021 IMPS/111210302007/RAMBABU T 13,000.00 1,84,825.50
155 22-04-2021 BY CASH-8027-KOLATHUR 19,000.00 2,03,825.50
SOL
157 22-04-2021 BUPI/111217857936/22-04-2021 3,500.00 1,86,675.50
17:29:48/UPI
158 22-04-2021 NEFT-KAMATCHI H 55,000.00 2,41,675.50
159 23-04-2021 BUPI/111311363854/23-04-2021 1,750.00 2,43,425.50
11:18:32/UPI
160 23-04-2021 IMPS/111312973131/GOMATHIKARUTHIR 5,000.00 2,48,425.50
/ 23-04-2021
/ 23-04-2021
163 23-04-2021 IMPSIB/111315282941/MOURIYA 1,12,508.00 2,67,685.12
CLOTHIN
164 23-04-2021 NEFT-ATOM B000000006132384 SA 3D 28,500.00 2,96,185.12
SO
165 24-04-2021 IMPSIB/111412253306/UNI TECH 24,780.00 2,71,405.12
/ 24-04-2021
/ 24-04-2021
168 24-04-2021 IMPSIB/111414584263/JOHNSON 1,92,000.00 1,35,885.07
LIFTS P
169 24-04-2021 IMPSIB/111416835227/MB COMPU 35,000.00 1,00,885.07
TECH
170 24-04-2021 BUPI/111487444782/24-04-2021 4,000.00 1,04,885.07
21:42:03/UPI
/ 25-04-2021
/ 25-04-2021
173 25-04-2021 IMPS/111517750684/SELVI KM 499.00 2,40,804.52
174 26-04-2021 BUPI/111616495910/26-04-2021 3,000.00 2,43,804.52
16:56:35/UPI
175 26-04-2021 IMPSIB/111617344905/VIJAY 36,400.00 2,07,404.52
DIGITAL
176 26-04-2021 IMPSIB/111617386955/TAOKA 50,296.00 1,57,108.52
CHEMICAL
177 26-04-2021 REV/IMPSIB/111617386955/26-04-2021 50,296.00 2,07,404.52
17:47:52
178 26-04-2021 IMPSIB/111617419415/TAOKA 50,296.00 1,57,108.52
CHEMICAL
179 26-04-2021 REV/IMPSIB/111617419415/26-04-2021 50,296.00 2,07,404.52
17:56:27
180 26-04-2021 NEFT-ATOM B000000006329782 38,000.00 2,45,404.52
SRINIVAS
181 26-04-2021 IMPS/111618768031/Mr EZHILARASI 100.00 2,45,504.52
182 26-04-2021 IMPS/111618777700/Mr EZHILARASI 54,900.00 3,00,404.52
183 26-04-2021 BUPI/111619051186/26-04-2021 1,000.00 3,01,404.52
19:40:17/UPI
184 26-04-2021 IMPS/111620323492/RAMBABU T 400.00 3,01,804.52
185 26-04-2021 IMPS/111622889296/Mr MEGANATHAN 5,000.00 3,06,804.52
/ 27-04-2021
187 27-04-2021 IMPS/111710433304/ROSELINPROTEINS 18,500.00 3,57,136.37
188 27-04-2021 IMPS/111711553349/Mr MEGANATHAN 50,000.00 4,07,136.37
189 27-04-2021 BUPI/111712936484/27-04-2021 25,000.00 4,32,136.37
12:46:53/UPI
190 27-04-2021 StUBP-113461440/202104270000601/Vel 8,159.00 4,23,977.37
191 27-04-2021 NEFT-Taoka Chemical India 50,296.00 3,73,681.37
Private Ltd
192 27-04-2021 Charges for 4.00 3,73,677.37
193 27-04-2021 GST for NEFT-BKIDN21117129597 0.72 3,73,676.65
194 27-04-2021 NEFT-ATOM B000000006459804 1,000.00 3,74,676.65
SRINIVAS
195 28-04-2021 StCon-23772905/ 5,00,000.00 -1,25,323.35
196 28-04-2021 StUBP-113504787/WEBSITE SA 1,274.64 -1,26,597.99
PLACEMENT
197 28-04-2021 BUPI/111819719873/28-04-2021 10,000.00 -1,16,597.99
19:13:19/UPI
/ 29-04-2021
/ 29-04-2021
200 29-04-2021 BUPI/111932184120/29-04-2021 15,000.00 -36,423.08
10:23:17/UPI
201 29-04-2021 BUPI/111911346371/29-04-2021 13,500.00 -22,923.08
11:00:37/UPI
202 29-04-2021 BY CASH-8281-THENI 5,000.00 -17,923.08
203 29-04-2021 BUPI/111907125240/29-04-2021 13,000.00 -4,923.08
12:54:33/UPI
204 29-04-2021 NEFT-RADIANCE REALTY DEVELOPERS 1,980.00 -2,943.08
IND
205 29-04-2021 IMPS/111916427677/HARSHINI C 4,500.00 1,556.92
206 29-04-2021 IMPS/111917428153/LALITHA 4,500.00 6,056.92
207 29-04-2021 NEFT-ATOM B000000006614413 74,000.00 80,056.92
SRINIVAS
208 30-04-2021 BUPI/112000778128/30-04-2021 4,000.00 84,056.92
00:11:48/UPI
/ 30-04-2021
/ 30-04-2021
/ 30-04-2021
212 30-04-2021 Loan Reco. For 01370410000157 35,540.00 2,27,165.72
213 30-04-2021 BY CLG-PNB- 854791 90,000.00 3,17,165.72
214 30-04-2021 BUPI/112009838594/30-04-2021 4,000.00 3,21,165.72
17:33:45/UPI
215 30-04-2021 BUPI/112056540357/30-04-2021 1.00 3,21,166.72
18:38:25/UPI
216 30-04-2021 NEFT-ATOM B000000006780476 11,000.00 3,32,166.72
SRINIVAS
217 30-04-2021 IMPS/112021167698/D SIVAGAMA 52,000.00 3,84,166.72
SUND
218 30-04-2021 IMPS/112021611987/ANANDARAJ P C 3,000.00 3,87,166.72

or from abroad.
K.k.nagar Branch
Date: 01/09/2021

CHENNAI
Account Statement: For the period August 01, 2021 to August 31, 2021 MICR Code :

1 01-08-2021 NEFT-DHAMODHARAN 2,500.00 4,06,120.01
2 01-08-2021 IMPS/121319311972/JAYAKUMAR S 10,000.00 4,16,120.01
/ 02-08-2021
4 02-08-2021 BY CLG-RTN- 34021 3,540.00 4,49,660.01
5 02-08-2021 BY CLG-ICI- 149 18,500.00 4,68,160.01
6 02-08-2021 BUPI/121441314736/02-08-2021 4,500.00 4,72,660.01
10:41:58/UPI
7 02-08-2021 BY CASH-8271-TUTICORIN 23,000.00 4,95,660.01
8 02-08-2021 IMPSIB/121414756323/CHEMZEST 1,274.00 4,94,386.01
ENTERP
9 02-08-2021 STAFF SALARY JULY 2021 192427 5,10,374.00 -15,987.99
10 02-08-2021 NEFT/VIDHYA SRINATH 192428 97,992.00 -1,13,979.99
12 02-08-2021 NEFT/RAMYA R 52,992.00 -1,66,977.31
14 02-08-2021 NEFT/R SURTHI 52,992.00 -2,19,974.63
16 02-08-2021 NEFT/P KUMARI 9,757.00 -2,29,736.95
20 02-08-2021 NEFT/SRIVASAN MANIVANNAN 13,330.00 -2,54,599.63
22 02-08-2021 NEFT-Mr A DASS 13,000.00 -2,41,604.95
23 02-08-2021 RTGS-DS Air Conditioner 2,54,500.00 -4,96,104.95
24 02-08-2021 Charges for 4.00 -4,96,108.95
RTGS-BKIDH21214104711
25 02-08-2021 GST for RTGS-BKIDH21214104711 0.72 -4,96,109.67
26 02-08-2021 IMPS/121417676214/3 D PROTO 18,000.00 -4,78,109.67
SYSTE
27 02-08-2021 IMPS/121419897049/ARUNRAJ P 1.00 -4,78,108.67
28 02-08-2021 IMPS/121419906540/ARUNRAJ P 20,830.00 -4,57,278.67
29 02-08-2021 NEFT-DHANALAKSHMI PALANIVELU 6,500.00 -4,50,778.67
KARTHI
30 02-08-2021 IMPS/121422612840/JAYASURYANALLAS 1,000.00 -4,49,778.67
31 02-08-2021 IMPS/121422785471/JAYASURYANALLAS 54,000.00 -3,95,778.67
32 02-08-2021 NEFT-ATOM B000000027920354 22,330.00 -3,73,448.67
SRINIVAS
/ 03-08-2021
/ 03-08-2021
/ 03-08-2021
36 03-08-2021 BY CLG-SBI- 214194 45,000.00 -2,00,353.36
37 03-08-2021 StCon-24891717/ 5,00,000.00 -7,00,353.36
38 03-08-2021 IMPS/121511155100/D SIVAGAMA 4,000.00 -6,96,353.36
SUND
40 03-08-2021 Charges for 4.00 -8,57,451.36
42 03-08-2021 NEFT-EVEREST STEEL CORPORATION 500.00 -8,56,952.08
43 03-08-2021 NEFT-JAYASRI LAKSHMINARAYANAN 50,000.00 -8,06,952.08
44 03-08-2021 IMPSIB/121517222154/HARI OM 3,068.00 -8,10,020.08
ENTERPR
45 03-08-2021 BUPI/121560548922/03-08-2021 1,750.00 -8,08,270.08
18:09:18/UPI
46 03-08-2021 IMPSIB/121518307116/SOWBHAGYA P 21,192.00 -8,29,462.08
G
47 03-08-2021 BUPI/121519468855/03-08-2021 5,000.00 -8,24,462.08
19:41:25/UPI
48 03-08-2021 NEFT-ATOM B000000028072247 35,000.00 -7,89,462.08
SRINIVAS
49 03-08-2021 BUPI/121519726667/03-08-2021 10,000.00 -7,79,462.08
19:52:37/UPI
50 03-08-2021 BUPI/121523605270/03-08-2021 6,000.00 -7,73,462.08
20:07:35/UPI
51 03-08-2021 NEFT-JAYASRI LAKSHMINARAYANAN 5,000.00 -7,68,462.08
/ 04-08-2021
53 04-08-2021 IMPSIB/121611270627/EMERALD 7,500.00 -7,39,225.81
HAVEN R
54 04-08-2021 BUPI/121641203879/04-08-2021 3,500.00 -7,35,725.81
11:36:20/UPI
55 04-08-2021 BUPI/121611672839/04-08-2021 29,500.00 -7,06,225.81
11:53:01/UPI
56 04-08-2021 IMPS/121611360825/VIJAYALAKSHMI 7,500.00 -6,98,725.81
P
57 04-08-2021 BUPI/121671268416/04-08-2021 1,000.00 -6,97,725.81
15:10:25/UPI
58 04-08-2021 NEFT-JAYA ENTERPRISES 10,000.00 -6,87,725.81
59 04-08-2021 IMPS/121616870138/SUNDHARAJANM 2,500.00 -6,85,225.81
60 04-08-2021 BUPI/121635501021/04-08-2021 54,000.00 -6,31,225.81
17:16:18/UPI
61 04-08-2021 IMPS/121617771246/SRIGANESHELECTR 20,000.00 -6,11,225.81
62 04-08-2021 NEFT-ATOM A000000028347033 SA 3D 20,200.00 -5,91,025.81
SO
63 04-08-2021 NEFT-Naveen Selvam 5,000.00 -5,86,025.81
64 04-08-2021 BUPI/121677268648/04-08-2021 1,750.00 -5,84,275.81
21:31:56/UPI
65 04-08-2021 NEFT-SUDHA K 9,000.00 -5,75,275.81
/ 05-08-2021
67 05-08-2021 BUPI/121711802437/05-08-2021 10,000.00 -5,13,883.51
11:37:01/UPI
68 05-08-2021 BUPI/121711808740/05-08-2021 10,000.00 -5,03,883.51
11:38:10/UPI
69 05-08-2021 BUPI/121711827183/05-08-2021 9,500.00 -4,94,383.51
11:39:40/UPI
70 05-08-2021 BUPI/121785171819/05-08-2021 25,000.00 -4,69,383.51
15:36:23/UPI
71 05-08-2021 BUPI/121785199037/05-08-2021 25,000.00 -4,44,383.51
15:38:37/UPI
72 05-08-2021 IMPS/121716756725/Ms AMRITHA T 3,000.00 -4,41,383.51
73 05-08-2021 IMPSIB/121718777895/LAKSHMI 8,125.00 -4,49,508.51
PAPERCO
74 05-08-2021 IMPSIB/121718812113/CORROSION 2,000.00 -4,51,508.51
CARE
75 05-08-2021 BUPI/121720422985/05-08-2021 7,500.00 -4,44,008.51
20:29:36/UPI
76 05-08-2021 IMPS/121721160149/TIVANOLISHEIKAB 500.00 -4,43,508.51
/ 06-08-2021
78 06-08-2021 BUPI/121814390266/06-08-2021 9,830.00 -4,14,178.51
14:26:58/UPI
79 06-08-2021 IMPS/121815365323/BALACHANTHAR T 1.00 -4,14,177.51
80 06-08-2021 NEFT-Shuchita Prakashan Ltd 1,82,580.00 -5,96,757.51
81 06-08-2021 Charges for 4.00 -5,96,761.51
83 06-08-2021 BUPI/121899003441/06-08-2021 4,000.00 -5,92,762.23
15:55:16/UPI
84 06-08-2021 NEFT-KEERTHI RAM A 4,000.00 -5,88,762.23
85 06-08-2021 StUBP-117982873/PF Jul 2021 1,19,083.00 -7,07,845.23
86 06-08-2021 NEFT-BALACHANTHAR T 49,000.00 -6,58,845.23
87 06-08-2021 IMPSIB/121817628450/PRABHU P 25,000.00 -6,83,845.23
88 06-08-2021 IMPSIB/121818671328/NARESH 15,000.00 -6,98,845.23
CHANDRAN
89 06-08-2021 NEFT-ATOM A000000028677668 33,150.00 -6,65,695.23
SRINIVAS
/ 07-08-2021
/ 07-08-2021
92 07-08-2021 BY CLG-KVB- 124 69,000.00 -5,34,368.93
93 07-08-2021 BY CLG-CAB- 747025 17,500.00 -5,16,868.93
94 07-08-2021 NEFT-ATOM A000000028721656 50,000.00 -4,66,868.93
SRINIVAS
95 07-08-2021 StUBP-118034020/202108070000650/EB 51,152.00 -5,18,020.93
B
96 07-08-2021 StUBP-118037353/202108070000675/EB 6,843.00 -5,24,863.93
B
97 07-08-2021 StUBP-118037580/202108070000676/EB 22,477.00 -5,47,340.93
B
98 07-08-2021 StUBP-118037884/202108070000679/EB 1,390.00 -5,48,730.93
B
99 07-08-2021 StUBP-118038087/202108070000681/EB 9,129.00 -5,57,859.93
B
100 07-08-2021 StUBP-118038654/Act TBM Jul 2021 2,040.22 -5,59,900.15
101 07-08-2021 StUBP-118039125/Airtel Vel Jul 1,300.00 -5,61,200.15
2021
102 07-08-2021 StUBP-118039311/Airtel ASN Jul 1,060.00 -5,62,260.15
2021
103 07-08-2021 StUBP-118039543/Airtel TBM Jul 1,295.00 -5,63,555.15
2021
104 07-08-2021 StUBP-118040215/Exporters india 28,000.00 -5,91,555.15
105 07-08-2021 NEFT-KEERTHI RAM A 1,500.00 -5,90,055.15
106 07-08-2021 BUPI/121975650946/07-08-2021 10,000.00 -5,80,055.15
17:47:35/UPI
107 07-08-2021 TO INS PREM PD FR RENWAL F FIRE 10,840.00 -5,90,895.15
POLICY(STKS& PRNTG
108 07-08-2021 NEFT-BALACHANTHAR T 40,999.00 -5,49,896.15
109 07-08-2021 NEFT-ATOM B000000028858834 53,000.00 -4,96,896.15
SRINIVAS
110 08-08-2021 BUPI/122008161012/08-08-2021 7,000.00 -4,89,896.15
08:22:04/UPI
/ 08-08-2021
112 08-08-2021 NEFT-Mr MUTHUKUMARAN N 5,000.00 -4,54,432.85
113 08-08-2021 BUPI/122024452218/08-08-2021 3,000.00 -4,51,432.85
13:24:27/UPI
/ 09-08-2021
115 09-08-2021 BUPI/122114898359/09-08-2021 5,000.00 -3,59,270.70
09:59:18/UPI
116 09-08-2021 IMPSIB/122111390442/UTTAM 53,100.00 -4,12,370.70
MARKING
117 09-08-2021 StUBP-118094556/ESI Jul 2021 10,964.00 -4,23,334.70
118 09-08-2021 BUPI/122113273109/09-08-2021 9,000.00 -4,14,334.70
13:08:25/UPI
119 09-08-2021 NEFT-BABU SELVARAJ 2,250.00 -4,12,084.70
120 09-08-2021 BUPI/122100172750/09-08-2021 6,000.00 -4,06,084.70
17:33:22/UPI
121 09-08-2021 BUPI/122117122324/09-08-2021 38,500.00 -3,67,584.70
17:40:38/UPI
122 09-08-2021 BUPI/122101036095/09-08-2021 38,500.00 -3,29,084.70
18:28:15/UPI
123 09-08-2021 NEFT-ATOM B000000029537948 10,000.00 -3,19,084.70
SRINIVAS
124 09-08-2021 BUPI/122104909639/09-08-2021 3,400.00 -3,15,684.70
22:23:50/UPI
/ 10-08-2021
126 10-08-2021 BUPI/122209879273/10-08-2021 14,500.00 -2,97,227.18
09:39:46/UPI
127 10-08-2021 BUPI/122287077052/10-08-2021 5,000.00 -2,92,227.18
12:46:45/UPI
128 10-08-2021 BUPI/122251699827/10-08-2021 24,000.00 -2,68,227.18
14:26:16/UPI
129 10-08-2021 IMPS/122215976409/RAMASWAMYPN 4,000.00 -2,64,227.18
130 10-08-2021 BUPI/122253411231/10-08-2021 21,830.00 -2,42,397.18
16:37:42/UPI
131 10-08-2021 BUPI/122253451079/10-08-2021 5,000.00 -2,37,397.18
16:40:45/UPI
132 10-08-2021 IMPS/122219054754/Aishwariya . 12,000.00 -2,25,397.18
133 10-08-2021 NEFT-ATOM B000000029936634 59,900.00 -1,65,497.18
SRINIVAS
/ 11-08-2021
/ 11-08-2021
136 11-08-2021 NEFT-MANIKANDAN 7,000.00 -94,116.68
137 11-08-2021 BUPI/122320733313/11-08-2021 10,000.00 -84,116.68
10:19:42/UPI
138 11-08-2021 IMPS/122312522256/JAYAKUMAR S 2,500.00 -81,616.68
139 11-08-2021 IMPSIB/122314533740/AAKASH 50,625.00 -1,32,241.68
SINGHVI
140 11-08-2021 IMPSIB/122318199490/MAK UMBERLLA 53,200.00 -1,85,441.68
MA
141 11-08-2021 NEFT-Rukmangathan P 5,000.00 -1,80,441.68
142 11-08-2021 NEFT-ATOM A000000030167006 57,000.00 -1,23,441.68
SRINIVAS
143 12-08-2021 BUPI/122473681239/12-08-2021 20,000.00 -1,03,441.68
07:47:51/UPI
144 12-08-2021 BY CLG-RTN- 34957 4,720.00 -98,721.68
145 12-08-2021 BY CLG-ICI- 271937 7,500.00 -91,221.68
/ 12-08-2021
/ 12-08-2021
/ 12-08-2021
149 12-08-2021 BUPI/122465598146/12-08-2021 10,000.00 7,778.32
14:55:20/UPI
150 12-08-2021 BUPI/122465613889/12-08-2021 12,000.00 19,778.32
14:55:49/UPI
151 12-08-2021 RTGS-Sashtha Power Service 4,00,000.00 -3,80,221.68
152 12-08-2021 Charges for 4.00 -3,80,225.68
153 12-08-2021 GST for RTGS-BKIDH21224660197 0.72 -3,80,226.40
154 12-08-2021 BUPI/122419332081/12-08-2021 1,000.00 -3,79,226.40
16:16:18/UPI
155 12-08-2021 IMPSIB/122418780230/DECORS 42,000.00 -4,21,226.40
PRIVATE
156 12-08-2021 IMPSIB/122418814722/BLUE WEAR 6,075.00 -4,27,301.40
GARME
157 12-08-2021 NEFT-ASHWINI G 4,000.00 -4,23,301.40
158 12-08-2021 NEFT-ATOM B000000030484046 SA 3D 4,250.00 -4,19,051.40
SO
/ 13-08-2021
160 13-08-2021 BY CLG-CAB- 776362 20,000.00 -3,79,051.40
161 13-08-2021 BY CLG-CAB- 776363 5,000.00 -3,74,051.40
162 13-08-2021 SMSChrgsAPR-JUN21+GST CUST 17.70 -3,74,069.10
175314360
163 13-08-2021 BUPI/122534564980/13-08-2021 500.00 -3,73,569.10
12:05:06/UPI
164 13-08-2021 NEFT-RAGHUNATHAN RAMAKRISHNAN 5,400.00 -3,68,169.10
165 13-08-2021 BUPI/122599046270/13-08-2021 13,000.00 -3,55,169.10
14:43:28/UPI
166 13-08-2021 IMPSIB/122517182948/LAKSHMI 8,124.00 -3,63,293.10
PAPERCO
/ 14-08-2021
168 14-08-2021 NEFT-Mike Bags Manufacturers 1,39,163.00 -5,01,465.10
India Private Li
169 14-08-2021 Charges for 4.00 -5,01,469.10
172 14-08-2021 Charges for 4.00 -7,79,594.82
175 14-08-2021 NEFT-SRIPRIYA G 10,000.00 -8,10,234.54
176 14-08-2021 BUPI/122612026444/14-08-2021 15,000.00 -7,95,234.54
13:34:50/UPI
177 14-08-2021 BUPI/122605318084/14-08-2021 10,000.00 -7,85,234.54
15:49:46/UPI
178 14-08-2021 IMPSIB/122618809512/NIKKI PRINT 1,568.00 -7,86,802.54
SOL
179 14-08-2021 BUPI/122618760669/14-08-2021 5,000.00 -7,81,802.54
18:52:07/UPI
/ 15-08-2021
181 15-08-2021 IMPS/122712955431/Mr KARVANNAN 3,000.00 -7,71,811.54
182 15-08-2021 BUPI/122713581921/15-08-2021 4,500.00 -7,67,311.54
13:53:32/UPI
183 15-08-2021 IMPS/122719429483/M SESHAN 5,000.00 -7,62,311.54
/ 16-08-2021
185 16-08-2021 IMPS/122812210928/FRIENDS 20,000.00 -7,38,354.02
AGENCIE
186 16-08-2021 IMPS/122812845007/MANI MANI 1.00 -7,38,353.02
187 16-08-2021 IMPS/122812845140/MANI MANI 830.00 -7,37,523.02
188 16-08-2021 BUPI/122814903646/16-08-2021 10,000.00 -7,27,523.02
14:29:11/UPI
/ 17-08-2021
190 17-08-2021 IMPS/122916759013/3 D PROTO 15,000.00 -6,84,611.55
SYSTE
191 17-08-2021 NEFT-ATOM B000000032965705 15,000.00 -6,69,611.55
SRINIVAS
192 17-08-2021 NEFT-ATOM B000000032063177 9,000.00 -6,60,611.55
SRINIVAS
193 18-08-2021 BY CLG-INB- 937375 15,000.00 -6,45,611.55
194 18-08-2021 BY CLG-PNB- 571295 14,000.00 -6,31,611.55
195 18-08-2021 BY CLG-HDF- 1629 85,000.00 -5,46,611.55
196 18-08-2021 BUPI/123003242739/18-08-2021 10,000.00 -5,36,611.55
12:39:32/UPI
197 18-08-2021 IMPS/123013951199/ARUN KUMAR R 3,750.00 -5,32,861.55
198 18-08-2021 IMPS/123017139202/PARTHASARATHY 4,000.00 -5,28,861.55
T
199 18-08-2021 BUPI/123017417967/18-08-2021 6,600.00 -5,22,261.55
17:31:36/UPI
200 18-08-2021 IMPS/123018810391/MY CHESS 2,100.00 -5,20,161.55
DREAMS
201 18-08-2021 NEFT-ATOM A000000033185478 23,830.00 -4,96,331.55
SRINIVAS
/ 19-08-2021
/ 19-08-2021
204 19-08-2021 GST_21083300316655 3,78,238.00 -8,12,824.05
205 19-08-2021 BUPI/123163966536/19-08-2021 19,000.00 -7,93,824.05
11:09:28/UPI
206 19-08-2021 NEFT-RAMYADEVI K 19,900.00 -7,73,924.05
207 19-08-2021 IMPS/123117192876/VENKATESAN N 13,000.00 -7,60,924.05
208 19-08-2021 IMPS/123118593045/SUNDHARAJANM 2,500.00 -7,58,424.05
209 19-08-2021 BUPI/123178125380/19-08-2021 1,000.00 -7,57,424.05
19:26:07/UPI
/ 20-08-2021
211 20-08-2021 IMPS/123209645378/RAMASWAMYPN 4,000.00 -7,51,424.05
212 20-08-2021 NEFT-ATOM B000000033628857 9,281.00 -7,42,143.05
SRINIVAS
213 21-08-2021 Int:20-08-2021/21-07-2021 3,581.00 -7,45,724.05
/ 21-08-2021
215 21-08-2021 BUPI/123316597969/21-08-2021 20,000.00 -7,20,827.30
16:50:46/UPI
216 21-08-2021 NEFT-ATOM B000000033800264 SA 3D 5,000.00 -7,15,827.30
SO
/ 22-08-2021
218 22-08-2021 NEFT-MANIKANDAN 7,000.00 -6,88,427.45
219 22-08-2021 IMPS/123411311795/SURYAPRASATH L 5,000.00 -6,83,427.45
/ 23-08-2021
221 23-08-2021 StUBP-118783937/Hathway 1,062.00 -6,64,701.85
Pallavaram
222 23-08-2021 IMPSIB/123511673266/PONVENKATESH 23,000.00 -6,87,701.85
K
223 23-08-2021 BUPI/123529517886/23-08-2021 290.00 -6,87,411.85
15:38:32/UPI
224 23-08-2021 IMPSIB/123515222006/DECORS 28,000.00 -7,15,411.85
PRIVATE
225 23-08-2021 IMPSIB/123515263491/UTTAM 53,100.00 -7,68,511.85
MARKING
226 23-08-2021 NEFT-ATOM B000000033921641 SA 3D 3,000.00 -7,65,511.85
SO
227 23-08-2021 IMPS/123518766812/Mr KARVANNAN 4,200.00 -7,61,311.85
/ 24-08-2021
229 24-08-2021 BUPI/123675517520/24-08-2021 17,000.00 -7,14,091.66
10:03:52/UPI
230 24-08-2021 BUPI/123667953709/24-08-2021 500.00 -7,13,591.66
14:50:28/UPI
231 24-08-2021 NEFT-SOUNDERARAJAN K S 5,000.00 -7,08,591.66
232 24-08-2021 IMPS/123619771785/Nearby 10,000.00 -6,98,591.66
Technolo
233 24-08-2021 NEFT-ATOM B000000034396500 SA 3D 41,200.00 -6,57,391.66
SO
234 24-08-2021 BUPI/123621915359/24-08-2021 4,750.00 -6,52,641.66
21:55:56/UPI
235 25-08-2021 BY CLG-INB- 216572 20,000.00 -6,32,641.66
236 25-08-2021 BY CLG-AXS- 324940 65,000.00 -5,67,641.66
/ 25-08-2021
238 25-08-2021 NEFT-SIVAKUMAR N 12,500.00 -5,35,554.66
239 25-08-2021 IMPSIB/123712158348/IMAYAM 8,960.00 -5,44,514.66
PACKAGES
240 25-08-2021 NEFT-KANTHARAJ BALASUBRAMANIAN 15,008.00 -5,29,506.66
PRAV
241 25-08-2021 BUPI/123735101754/25-08-2021 7,500.00 -5,22,006.66
14:55:37/UPI
242 25-08-2021 IMPSIB/123716434264/BISMI 19,376.00 -5,41,382.66
TRADING C
243 25-08-2021 BUPI/123718662709/25-08-2021 3,500.00 -5,37,882.66
18:08:40/UPI
244 25-08-2021 NEFT-ATOM B000000034714912 29,000.00 -5,08,882.66
SRINIVAS
/ 26-08-2021
/ 26-08-2021
247 26-08-2021 BY CASH-8216-KARAIKUDI 1,00,000.00 -3,61,173.91
248 26-08-2021 BUPI/123814425664/26-08-2021 57,000.00 -3,04,173.91
14:06:10/UPI
249 26-08-2021 BUPI/123801611373/26-08-2021 15,000.00 -2,89,173.91
14:17:26/UPI
250 26-08-2021 BUPI/123834069577/26-08-2021 5,500.00 -2,83,673.91
18:10:05/UPI
251 26-08-2021 NEFT-ATOM A000000035030836 35,830.00 -2,47,843.91
SRINIVAS
252 27-08-2021 BY CLG-LVB- 26 1,00,000.00 -1,47,843.91
/ 27-08-2021
/ 27-08-2021
/ 27-08-2021
256 27-08-2021 IMPS/123912444050/P 100.00 -1,21,524.53
THIYAGARAJAN
257 27-08-2021 IMPS/123913444850/P 4,900.00 -1,16,624.53
THIYAGARAJAN
/ 28-08-2021
259 28-08-2021 IMPS/124017741249/KANIMOZHI G 5,000.00 -90,503.31
260 28-08-2021 NEFT-J RAMANUJAM-JT- 10,000.00 -80,503.31
/ 29-08-2021
/ 29-08-2021
263 29-08-2021 IMPS/124111579286/DINESH KUMAR V 7,500.00 -5,654.06
/ 30-08-2021
265 30-08-2021 NEFT-Daksha Thakur 17,790.54 15,351.96
266 30-08-2021 Loan Reco. For 01370410000157 58,037.00 -42,685.04
267 30-08-2021 IMPSIB/124210419548/BISMI 19,375.00 -62,060.04
TRADING C
268 30-08-2021 BUPI/124289541070/30-08-2021 10,000.00 -52,060.04
14:09:34/UPI
269 30-08-2021 BUPI/124289554570/30-08-2021 10,000.00 -42,060.04
14:10:25/UPI
270 30-08-2021 BUPI/124248260411/30-08-2021 2,000.00 -40,060.04
16:07:30/UPI
271 30-08-2021 NEFT-ABUDHABI COMMERCIAL BANK 6,000.00 -34,060.04
272 30-08-2021 BUPI/124223731920/30-08-2021 1,000.00 -33,060.04
23:31:57/UPI
273 31-08-2021 NEFT-KARTHIKEYAN N 3,500.00 -29,560.04
/ 31-08-2021
/ 31-08-2021
/ 31-08-2021
277 31-08-2021 NEFT-SHANMUGAVEL VIVEK 3,500.00 34,762.10
278 31-08-2021 BUPI/124354736068/31-08-2021 1,950.00 36,712.10
13:12:44/UPI
279 31-08-2021 STAFF SALARY AUG 2021 192430 5,14,987.00 -4,78,274.90
280 31-08-2021 NEFT/R RAMYA 52,992.00 -5,31,266.90
282 31-08-2021 NEFT/R SRUTHI 52,992.00 -5,84,264.22
286 31-08-2021 NEFT/P KUMARI 9,757.00 -6,92,023.86
290 31-08-2021 NEFT/SOWBHAGYA P G 22,992.00 -7,26,548.54
294 31-08-2021 BUPI/124307737950/31-08-2021 10,000.00 -7,29,889.18
17:28:38/UPI
295 31-08-2021 BUPI/124307748667/31-08-2021 13,500.00 -7,16,389.18
17:29:22/UPI
296 31-08-2021 NEFT-ATOM B000000036301952 22,000.00 -6,94,389.18
SRINIVAS
297 31-08-2021 NEFT-ABUDHABI COMMERCIAL BANK 9,941.00 -6,84,448.18
298 31-08-2021 BUPI/124322894078/31-08-2021 4,250.00 -6,80,198.18
22:15:21/UPI
299 31-08-2021 IMPS/124322356483/SURYAPRASATH L 11,000.00 -6,69,198.18

or from abroad.
K.k.nagar Branch
Date: 11/01/2022

CHENNAI
Account Statement: For the period December 01, 2021 to December 31, 2021 MICR Code :

/ 01-12-2021
/ 01-12-2021
3 01-12-2021 BY CLG-SBI- 422879 10,000.00 -33,567.90
4 01-12-2021 IMPS/133510996180/SENTHIL 4,500.00 -29,067.90
NAYAGAM
5 01-12-2021 IMPS/133511241096/3 D PROTO 8,000.00 -21,067.90
SYSTE
6 01-12-2021 BUPI/133511025153/01-12-2021 2,000.00 -19,067.90
11:54:21/UPI
7 01-12-2021 StUBP-123750017/Citi Bank CC 3,600.00 -22,667.90
Payment
8 01-12-2021 BUPI/133594881861/01-12-2021 10,000.00 -12,667.90
13:28:52/UPI
9 01-12-2021 BUPI/133579542218/01-12-2021 3,500.00 -9,167.90
13:32:58/UPI
10 01-12-2021 NEFT-MURUGAIYAN RAJADURAI 10,014.00 846.10
11 01-12-2021 StUBP-123763038/02228330112202100959 25,000.00 -24,153.90
12 01-12-2021 StUBP-123763669/02228330112202100978 4,000.00 -28,153.90
13 01-12-2021 IMPSIB/133515181571/BEAT PRINT 15,192.00 -43,345.90
14 01-12-2021 VARIOUS SB ACS 192437 5,27,936.00 -5,71,281.90
15 01-12-2021 IMPS/133519289745/3 D PROTO 9,600.00 -5,61,681.90
SYSTE
16 01-12-2021 NEFT/VIDHYA SRIKANTH 192436 97,992.00 -6,59,673.90
18 01-12-2021 NEFT/RAMYA R 52,992.00 -7,12,671.22
20 01-12-2021 NEFT/SRUTHI R 52,992.00 -7,65,668.54
22 01-12-2021 NEFT/P KUMARI 9,057.00 -7,74,730.86
24 01-12-2021 NEFT/ESAIARASAN A 32,992.00 -8,07,725.22
26 01-12-2021 NEFT/BARATHKUMAR D 22,992.00 -8,30,722.54
28 01-12-2021 NEFT/P KANAGAVALLI 6,910.00 -8,37,637.86
30 01-12-2021 NEFT/POOSHNAKUMAR 17,842.00 -8,55,482.22
32 01-12-2021 NEFT/G VIGNESH 10,659.00 -8,66,146.54
34 01-12-2021 NEFT/HARISH M 32,992.00 -8,99,143.86
36 01-12-2021 NEFT/SAIKRISHNAN R 32,992.00 -9,32,141.18
/ 02-12-2021
/ 02-12-2021
40 02-12-2021 BUPI/133690729497/02-12-2021 10,000.00 -8,47,694.27
10:15:44/UPI
41 02-12-2021 NEFT-ATOM B000000064564742 15,000.00 -8,32,694.27
SRINIVAS
42 03-12-2021 BY CLG-259- 921501 29,500.00 -8,03,194.27
43 03-12-2021 BY CLG-ICI- 19201 39,000.00 -7,64,194.27
44 03-12-2021 BY CASH-8276-PALLAPATTI 85,000.00 -6,79,194.27
45 03-12-2021 IMPSIB/133714389189/THANGASAMY 35,000.00 -7,14,194.27
ARUN
46 03-12-2021 IMPSIB/133714409169/MOHAN RAJ M 30,000.00 -7,44,194.27
47 03-12-2021 IMPS/133716015562/3 D PROTO 7,000.00 -7,37,194.27
SYSTE
48 03-12-2021 IMPSIB/133717941466/PRABIN S 20,000.00 -7,57,194.27
49 03-12-2021 NEFT-T3D LABS PRIVATE LIMITED 18,762.00 -7,38,432.27
50 04-12-2021 BY CLG-HDF- 4805 1,48,500.00 -5,89,932.27
51 04-12-2021 TRTR/000004263693/04-12-2021 7,000.00 -5,82,932.27
06:12:57/CPD
52 04-12-2021 TRTR/000004263694/04-12-2021 16,500.00 -5,66,432.27
06:12:57/CPD
53 04-12-2021 NEFT-Sony Enterprises 65,973.00 -6,32,405.27
54 04-12-2021 Charges for 4.00 -6,32,409.27
56 04-12-2021 IMPS/133816513719/AKHIL E V 3,000.00 -6,29,409.99
57 04-12-2021 IMPS/133816600777/3 D PROTO 10,000.00 -6,19,409.99
SYSTE
58 04-12-2021 IMPS/133816619791/3 D PROTO 482.00 -6,18,927.99
SYSTE
59 04-12-2021 BUPI/133801311871/04-12-2021 3,000.00 -6,15,927.99
18:04:49/UPI
60 04-12-2021 IMPS/133819370518/SENTHIL 4,000.00 -6,11,927.99
NAYAGAM
61 05-12-2021 TRTR/000004269596/05-12-2021 15,000.00 -5,96,927.99
06:12:59/CPD
62 05-12-2021 TRTR/000004269597/05-12-2021 23,000.00 -5,73,927.99
06:12:59/CPD
63 05-12-2021 BUPI/133910175422/05-12-2021 10,000.00 -5,63,927.99
10:35:22/UPI
64 05-12-2021 BUPI/133910176552/05-12-2021 10,000.00 -5,53,927.99
10:35:35/UPI
65 05-12-2021 BUPI/133910174995/05-12-2021 7,000.00 -5,46,927.99
10:35:51/UPI
66 05-12-2021 IMPS/133914426995/SENTHIL 500.00 -5,46,427.99
NAYAGAM
67 05-12-2021 NEFT-SA 3D SOLUTIONS 8,000.00 -5,38,427.99
68 05-12-2021 BUPI/133961598026/05-12-2021 1,000.00 -5,37,427.99
17:17:38/UPI
69 06-12-2021 NEFT-Tanaraj Perianan 3,817.36 -5,33,610.63
70 06-12-2021 TRTR/000004275018/06-12-2021 982.50 -5,32,628.13
06:12:57/CPD
71 06-12-2021 TRTR/000004275019/06-12-2021 5,968.14 -5,26,659.99
06:12:57/CPD
72 06-12-2021 TRTR/000004275020/06-12-2021 9,303.82 -5,17,356.17
06:12:57/CPD
73 06-12-2021 BUPI/134026367741/06-12-2021 23,000.00 -4,94,356.17
11:22:04/UPI
74 06-12-2021 IMPS/134012288425/MANIKANDAN T 1,000.00 -4,93,356.17
75 06-12-2021 BUPI/134017476141/06-12-2021 1,000.00 -4,92,356.17
17:01:25/UPI
76 06-12-2021 BUPI/134084445963/06-12-2021 500.00 -4,91,856.17
17:18:11/UPI
77 06-12-2021 NEFT-ATOM BSCS65815651 16,000.00 -4,75,856.17
SRINIVASAACA
78 07-12-2021 TRTR/000004280532/07-12-2021 14,840.70 -4,61,015.47
06:12:58/CPD
79 07-12-2021 TRTR/000004280533/07-12-2021 18,798.22 -4,42,217.25
06:12:58/CPD
80 07-12-2021 TRTR/000004280534/07-12-2021 19,500.00 -4,22,717.25
06:12:58/CPD
81 07-12-2021 BY CLG-KVB- 1759 10,000.00 -4,12,717.25
82 07-12-2021 NEFT-SA 3D SOLUTIONS 25,000.00 -3,87,717.25
83 07-12-2021 NEFT-ATOM A000000066069918 28,400.00 -3,59,317.25
SRINIVAS
84 08-12-2021 TRTR/000004286314/08-12-2021 10,000.00 -3,49,317.25
06:12:59/CPD
85 08-12-2021 TRTR/000004286315/08-12-2021 29,000.00 -3,20,317.25
06:12:59/CPD
86 08-12-2021 IMPS/134209580099/SRAMESH 20,000.00 -3,00,317.25
87 08-12-2021 BUPI/134202138924/08-12-2021 1,000.00 -2,99,317.25
11:40:51/UPI
88 08-12-2021 IMPS/134213418063/3 D PROTO 8,000.00 -2,91,317.25
SYSTE
89 08-12-2021 StUBP-124141379/PF Nov 2021 1,27,358.00 -4,18,675.25
90 08-12-2021 IMPS/134213784736/ARUNKUMAR N 4,500.00 -4,14,175.25
91 08-12-2021 StUBP-124143761/ESI Nov 2021 10,729.00 -4,24,904.25
92 08-12-2021 BUPI/134215664068/08-12-2021 15,000.00 -4,09,904.25
15:04:16/UPI
93 08-12-2021 BUPI/134216824290/08-12-2021 800.00 -4,09,104.25
16:18:02/UPI
94 08-12-2021 IMPS/134216176545/AKHIL E V 4,000.00 -4,05,104.25
95 08-12-2021 NEFT-Vijaya Surya 2,94,884.00 -6,99,988.25
96 08-12-2021 Charges for 4.00 -6,99,992.25
98 08-12-2021 NEFT-ATOM B000000066320575 8,000.00 -6,91,992.97
SRINIVAS
99 08-12-2021 IMPS/134223891282/MANIKANDAN T 1,000.00 -6,90,992.97
100 09-12-2021 TRTR/000004292099/09-12-2021 92,999.98 -5,97,992.99
06:12:53/CPD
101 09-12-2021 TRTR/000004292100/09-12-2021 38,638.92 -5,59,354.07
06:12:53/CPD
102 09-12-2021 BUPI/134308248483/09-12-2021 28,900.00 -5,30,454.07
08:17:25/UPI
103 09-12-2021 BUPI/134374236166/09-12-2021 30,000.00 -5,00,454.07
10:33:57/UPI
104 09-12-2021 NEFT-A B ENTERPRISES 3,500.00 -4,96,954.07
105 09-12-2021 BUPI/134334948615/09-12-2021 15,000.00 -4,81,954.07
14:09:00/UPI
106 09-12-2021 BUPI/134314159980/09-12-2021 8,000.00 -4,73,954.07
14:27:30/UPI
107 09-12-2021 BY CASH-8379-VILLUPURAM 10,000.00 -4,63,954.07
108 09-12-2021 IMPS/134317617140/3 D PROTO 10,578.00 -4,53,376.07
SYSTE
109 09-12-2021 BUPI/134317598048/09-12-2021 800.00 -4,52,576.07
17:39:00/UPI
110 09-12-2021 NEFT-ATOM B000000066576415 SA 3D 20,000.00 -4,32,576.07
SO
111 10-12-2021 NEFT-Sebastian Croos Mariyathas 5,007.89 -4,27,568.18
112 10-12-2021 TRTR/000004297730/10-12-2021 15,290.25 -4,12,277.93
06:12:06/CPD
113 10-12-2021 BY CLG-IOB- 828993 25,000.00 -3,87,277.93
114 10-12-2021 BY CLG-IOB- 975117 84,000.00 -3,03,277.93
115 10-12-2021 NEFT-VIMALA GLASTON 3,000.00 -3,00,277.93
116 10-12-2021 BUPI/134434516288/10-12-2021 7,000.00 -2,93,277.93
13:07:35/UPI
117 10-12-2021 IMPSIB/134417801952/SRINARAYANA 90,500.00 -3,83,777.93
M
118 10-12-2021 StUBP-124276847/EB ASN Nov 2021 28,641.54 -4,12,419.47
119 10-12-2021 StUBP-124277212/EB Pallavaram 6,930.54 -4,19,350.01
Nov 20
120 10-12-2021 StUBP-124278083/EB Vel H Nov 11,683.54 -4,31,033.55
2021
121 10-12-2021 StUBP-124278477/EB Vel H1 Nov 743.54 -4,31,777.09
2021
122 10-12-2021 StUBP-124278645/EB Vel H2 Nov 473.54 -4,32,250.63
2021
123 10-12-2021 StUBP-124278806/EB Vel Aca Nov 34,491.54 -4,66,742.17
2021
124 10-12-2021 StUBP-124278986/EB Vel Aca1 Nov 2,940.54 -4,69,682.71
2021
125 10-12-2021 StUBP-124279142/EB TBM Nov 2021 22,117.54 -4,91,800.25
126 10-12-2021 StUBP-124279289/EB TBM1 Nov 2021 11,201.54 -5,03,001.79
127 10-12-2021 StUBP-124279421/EB TBM2 Nov 2021 4,590.54 -5,07,592.33
129 10-12-2021 IMPS/134419876347/SENTHILMURUGAN 10,650.00 -5,12,990.33
130 11-12-2021 TRTR/000004303568/11-12-2021 6,890.55 -5,06,099.78
06:12:13/CPD
131 11-12-2021 TRTR/000004303569/11-12-2021 14,203.82 -4,91,895.96
06:12:13/CPD
132 11-12-2021 TRTR/000004303570/11-12-2021 4,946.90 -4,86,949.06
06:12:13/CPD
133 11-12-2021 IMPS/134509724057/Mrs DEEPA M 5,000.00 -4,81,949.06
134 11-12-2021 BUPI/134511226995/11-12-2021 29,500.00 -4,52,449.06
12:54:18/UPI
135 11-12-2021 BUPI/134511451073/11-12-2021 4,000.00 -4,48,449.06
15:49:44/UPI
136 11-12-2021 StUBP-124322529/Yet 5 Payment 23,600.00 -4,72,049.06
137 11-12-2021 StUBP-124323225/Act TBM Nov 2021 2,040.22 -4,74,089.28
138 12-12-2021 TRTR/000004308439/12-12-2021 982.50 -4,73,106.78
06:12:13/CPD
139 12-12-2021 BUPI/134611524462/12-12-2021 1,000.00 -4,72,106.78
11:39:10/UPI
140 12-12-2021 NEFT-C I J JETINKS INDUSTRY 58,000.00 -4,14,106.78
141 12-12-2021 BUPI/134636685136/12-12-2021 10,600.00 -4,03,506.78
20:47:50/UPI
142 13-12-2021 TRTR/000004313491/13-12-2021 23,745.12 -3,79,761.66
06:12:54/CPD
143 13-12-2021 TRTR/000004313492/13-12-2021 29,681.40 -3,50,080.26
06:12:54/CPD
144 13-12-2021 BUPI/134782115301/13-12-2021 2,000.00 -3,48,080.26
10:24:17/UPI
145 13-12-2021 IMPS/134714131854/SWAMINATHAN 1,55,447.00 -1,92,633.26
ENT
146 13-12-2021 BUPI/134784687302/13-12-2021 1,000.00 -1,91,633.26
15:24:26/UPI
147 13-12-2021 IMPSIB/134715983447/VERTEX 2,00,000.00 -3,91,633.26
INFOCOM
148 13-12-2021 BUPI/134716292012/13-12-2021 1,000.00 -3,90,633.26
16:47:52/UPI
149 13-12-2021 IMPSIB/134717569562/SRINARAYANA 4,500.00 -3,95,133.26
M
150 13-12-2021 RTGS/INDIGITAL TECHNOLOGIES LLP 5,00,000.00 1,04,866.74
151 13-12-2021 NEFT-ATOM B000000067691963 5,000.00 1,09,866.74
SRINIVAS
152 13-12-2021 NEFT-BRO MOBILE TRADING PRIVATE 12,980.00 1,22,846.74
LIM
153 13-12-2021 BUPI/134789907615/13-12-2021 5,000.00 1,27,846.74
23:29:11/UPI
154 14-12-2021 BY CLG-INB- 142009 59,000.00 1,86,846.74
155 14-12-2021 TRTR/000004318899/14-12-2021 25,000.00 2,11,846.74
06:12:58/CPD
156 14-12-2021 TRTR/000004318900/14-12-2021 16,486.50 2,28,333.24
06:12:58/CPD
157 14-12-2021 IMPS/134813098415/HARIHARAN 5,000.00 2,33,333.24
158 14-12-2021 IMPS/134813098496/HARIHARAN 2,000.00 2,35,333.24
159 14-12-2021 BUPI/134815389550/14-12-2021 13,182.96 2,48,516.20
15:06:11/UPI
160 14-12-2021 IMPSIB/134819319882/VENKATA 7,500.00 2,41,016.20
SUBRAMA
161 14-12-2021 NEFT-ATOM B000000068137990 SA 3D 10,000.00 2,51,016.20
SO
162 14-12-2021 NEFT-GANESAN VISWANATHAN 29,500.00 2,80,516.20
/ 15-12-2021
/ 15-12-2021
/ 15-12-2021
166 15-12-2021 BUPI/134910208082/15-12-2021 15,000.00 3,10,740.07
10:44:24/UPI
167 15-12-2021 BUPI/134934799303/15-12-2021 5,000.00 3,15,740.07
13:39:53/UPI
168 15-12-2021 NEFT-GUSTEAU FOODS PRIVATE 7,965.00 3,23,705.07
LIMITED
169 15-12-2021 IMPS/134917935877/SIVA 5,000.00 3,28,705.07
SUBRAMANIA
170 15-12-2021 NEFT-ATOM B000000068339279 5,000.00 3,33,705.07
SRINIVAS
171 15-12-2021 IMPS/134919166212/DIVYA M 900.00 3,34,605.07
/ 16-12-2021
/ 16-12-2021
174 16-12-2021 NEFT-A B ENTERPRISES 4,000.00 3,71,866.71
175 16-12-2021 IMPSIB/135016949630/MERCY 20,700.00 3,51,166.71
ELECTRONI
EN
177 16-12-2021 NEFT-ATOM JSCS68623613 12,500.00 3,62,466.71
SRINIVASAACA
178 16-12-2021 GST_21123300160542 2,90,490.00 71,976.71
179 16-12-2021 BUPI/135019620632/16-12-2021 2,500.00 74,476.71
19:12:22/UPI
/ 17-12-2021
/ 17-12-2021
/ 17-12-2021
183 17-12-2021 BUPI/135107263755/17-12-2021 5,000.00 1,99,311.87
11:51:57/UPI
184 17-12-2021 BUPI/135107287065/17-12-2021 25,000.00 2,24,311.87
11:53:17/UPI
185 17-12-2021 NEFT-ATOM A000000068761079 56,000.00 2,80,311.87
SRINIVAS
186 17-12-2021 NEFT-BRO MOBILE TRADING PRIVATE 12,980.00 2,93,291.87
LIM
187 18-12-2021 BY CLG-INB- 996165 30,000.00 3,23,291.87
188 18-12-2021 BUPI/135235058536/18-12-2021 20,000.00 3,43,291.87
15:40:41/UPI
189 18-12-2021 BUPI/135288867401/18-12-2021 20,000.00 3,63,291.87
18:01:51/UPI
190 18-12-2021 BUPI/135264038422/18-12-2021 39,000.00 4,02,291.87
18:45:49/UPI
/ 19-12-2021
/ 19-12-2021
193 19-12-2021 IMPS/135310964935/VAIRALAKSHMI G 40,000.00 5,18,083.33
194 19-12-2021 BUPI/135372810074/19-12-2021 10,000.00 5,28,083.33
12:36:02/UPI
195 19-12-2021 BUPI/135372830994/19-12-2021 10,000.00 5,38,083.33
12:37:18/UPI
196 19-12-2021 BUPI/135372854668/19-12-2021 3,500.00 5,41,583.33
12:38:45/UPI
/ 20-12-2021
/ 20-12-2021
/ 20-12-2021
200 20-12-2021 IMPS/135411314504/NAVEEN J 2,000.00 6,13,983.86
201 20-12-2021 IMPS/135413144306/RAMCHANDREND 20,000.00 6,33,983.86
202 20-12-2021 NEFT-ATOM B000000069203008 SA 3D 8,000.00 6,41,983.86
SO
/ 21-12-2021
204 21-12-2021 BY CLG-IOB- 955297 18,000.00 8,08,057.48
205 21-12-2021 Int:20-12-2021/21-11-2021 2,744.00 8,05,313.48
206 21-12-2021 IMPS/135510183933/NAVEEN J 5,000.00 8,10,313.48
207 21-12-2021 BUPI/135548475905/21-12-2021 10,000.00 8,20,313.48
16:38:42/UPI
/ 22-12-2021
/ 22-12-2021
/ 22-12-2021
211 22-12-2021 EDC RENT OCTOBER 2021 1,150.50 8,60,932.58
212 22-12-2021 BUPI/135618500030/22-12-2021 11,000.00 8,71,932.58
13:29:12/UPI
213 22-12-2021 NEFT-PLANT ENGTECH PVT LTD 59,370.00 9,31,302.58
214 22-12-2021 BUPI/135666816229/22-12-2021 1,000.00 9,32,302.58
17:23:41/UPI
215 22-12-2021 BUPI/135618135207/22-12-2021 3,300.00 9,35,602.58
18:12:23/UPI
216 22-12-2021 NEFT-ATOM zipd69795939 14,500.00 9,50,102.58
SRINIVASAACA
217 22-12-2021 StUBP-124901589/hdfc cc payment 2,00,000.00 7,50,102.58
218 22-12-2021 EDC/POS RENT OCTOBER 2021 584.10 7,49,518.48
/ 23-12-2021
220 23-12-2021 BUPI/135732677412/23-12-2021 1,000.00 7,82,392.50
12:42:26/UPI
221 23-12-2021 EDC RENT NOVEMBER 2021 1,150.50 7,81,242.00
222 23-12-2021 BUPI/135713703606/23-12-2021 3,375.00 7,84,617.00
13:16:01/UPI
223 23-12-2021 NEFT-WORLDWIDE LOGISTICS INDIA 6,000.00 7,90,617.00
PRIV
224 23-12-2021 EDC/POS RENT SEPT 2021 1,150.50 7,89,466.50
225 23-12-2021 EDC RENT NOVEMBER 2021 584.10 7,88,882.40
/ 24-12-2021
/ 24-12-2021
228 24-12-2021 NEFT-ACESTAR PROPERTIES PRIVATE 93,555.00 9,38,348.80
LIM
229 24-12-2021 BUPI/135836654780/24-12-2021 4,235.00 9,42,583.80
15:48:20/UPI
PRIV
231 24-12-2021 IMPSIB/135816502839/MICRONET 88,500.00 8,60,827.80
INFOCO
232 24-12-2021 IMPSIB/135818329429/UTTAM 79,650.00 7,81,177.80
MARKING
233 24-12-2021 IMPSIB/135818351651/GOLDEN TEC 7,875.00 7,73,302.80
/ 25-12-2021
/ 25-12-2021
236 25-12-2021 BUPI/135923153689/25-12-2021 1,000.00 8,09,662.85
11:29:36/UPI
237 25-12-2021 BUPI/135927678360/25-12-2021 4,500.00 8,14,162.85
15:39:18/UPI
238 27-12-2021 IMPSIB/136113539927/METRO PAPER 8,176.00 8,05,986.85
239 27-12-2021 BY CASH-8275-NAGARCOIL 53,000.00 8,58,986.85
240 27-12-2021 IMPS/136116117075/JAYANTHI S 4,000.00 8,62,986.85
241 27-12-2021 NEFT-ATOM B000000070534717 29,500.00 8,92,486.85
SRINIVAS
242 27-12-2021 NEFT-T3D LABS PRIVATE LIMITED 7,787.00 9,00,273.85
243 27-12-2021 BUPI/136109428114/27-12-2021 900.00 9,01,173.85
22:20:01/UPI
/ 28-12-2021
245 28-12-2021 NEFT-GLOCOM IMPORTS PRIVATE 37,052.00 9,68,597.35
LIMITED
246 28-12-2021 BUPI/136218707939/28-12-2021 900.00 9,69,497.35
17:07:55/UPI
247 28-12-2021 RTGS/INDIGITAL TECHNOLOGIES LLP 4,00,000.00 13,69,497.35
248 28-12-2021 NEFT-SRI AMMAN ENGINEERIN 15,000.00 13,84,497.35
/ 29-12-2021
250 29-12-2021 IMPS/136316370789/SMRUTHI R 7,000.00 14,26,753.95
251 29-12-2021 BUPI/136313993161/29-12-2021 600.00 14,27,353.95
18:20:41/UPI
252 29-12-2021 NEFT-ATOM nads71065163 SA 3D 1,000.00 14,28,353.95
SOLUTI
253 29-12-2021 NEFT-SA 3D SOLUTIONS 7,000.00 14,35,353.95
254 30-12-2021 Loan Reco. For 01370410000157 38,484.00 13,96,869.95
255 30-12-2021 NEFT-D HARI BASKAR 25,500.00 14,22,369.95
/ 30-12-2021
257 30-12-2021 BUPI/136474728565/30-12-2021 15,000.00 14,44,369.95
10:33:59/UPI
258 30-12-2021 IMPS/136411117186/MUTHUKUMAR.M 1.00 14,44,370.95
259 30-12-2021 NEFT-GUSTEAU FOODS PRIVATE 18,585.00 14,62,955.95
LIMITED
260 30-12-2021 BUPI/136419051437/30-12-2021 9,000.00 14,71,955.95
11:16:19/UPI
261 30-12-2021 IMPS/136412145677/MUTHUKUMAR.M 30,000.00 15,01,955.95
262 30-12-2021 BUPI/136480118387/30-12-2021 20,800.00 15,22,755.95
15:59:17/UPI
263 31-12-2021 Loan Reco. For 01370410000157 19,553.00 15,03,202.95
/ 31-12-2021
/ 31-12-2021
/ 31-12-2021
267 31-12-2021 BUPI/136510931402/31-12-2021 240.00 15,83,751.63
10:06:03/UPI
268 31-12-2021 BUPI/136511269347/31-12-2021 1,000.00 15,84,751.63
11:19:03/UPI
269 31-12-2021 BUPI/136551172703/31-12-2021 3,750.00 15,88,501.63
12:11:48/UPI
270 31-12-2021 BUPI/136568839943/31-12-2021 600.00 15,89,101.63
12:34:41/UPI
271 31-12-2021 BUPI/136514990435/31-12-2021 1,000.00 15,90,101.63
14:21:30/UPI
272 31-12-2021 BUPI/136554124080/31-12-2021 6,750.00 15,96,851.63
15:14:57/UPI
273 31-12-2021 IMPSIB/136518743622/SIVA SAKTHI 10,000.00 15,86,851.63
274 31-12-2021 IMPSIB/136518797721/SELFIE CUS 1,000.00 15,85,851.63
275 31-12-2021 NEFT-ATOM B31182194 20,000.00 16,05,851.63
SRINIVASAACADEM
PRIV

or from abroad.
K.k.nagar Branch
Date: 02/03/2022

CHENNAI
Account Statement: For the period February 01, 2022 to February 28, 2022 MICR Code :

/ 01-02-2022
/ 01-02-2022
3 01-02-2022 BUPI/203239823786/01-02-2022 750.00 11,34,974.83
10:49:35/UPI
4 01-02-2022 Loan Reco. For 1370410000157 58,037.00 10,76,937.83
5 01-02-2022 BY CLG/ZN SGI01/SET 41 25,000.00 11,01,937.83
6 01-02-2022 151032461250//SOL/106.198.0.155 5,000.00 11,06,937.83
7 01-02-2022 Cr Cust Account ICICH22032519999 5,00,000.00 16,06,937.83
8 01-02-2022 IMPSIB/203217480296/GOLDEN TEC 8,400.00 15,98,537.83
9 01-02-2022 IMPSIB/203217638437/VIJAYA SURYA 1,12,100.00 14,86,437.83
/ 02-02-2022
/ 02-02-2022
12 02-02-2022 IMPS/203310314633/S VARADHARAJAN 25,000.00 15,34,045.48
13 02-02-2022 BUPI/203338702950/02-02-2022 10,000.00 15,44,045.48
13:50:53/UPI
15 02-02-2022 StUBP-126912990/EB ASN Jan 2022 23,623.54 15,45,421.94
16 02-02-2022 IMPSIB/203314970730/SECURE CODE2 5,664.00 15,39,757.94
17 02-02-2022 BUPI/203363640910/02-02-2022 30,000.00 15,69,757.94
14:32:21/UPI
18 02-02-2022 StUBP-126914360/Amma Home Act 967.60 15,68,790.34
19 02-02-2022 StUBP-126914779/Act TBM Jan 2022 2,040.22 15,66,750.12
20 02-02-2022 IMPSIB/203314191855/STRONIC 3,920.00 15,62,830.12
INDIA
21 02-02-2022 StUBP-126916843/02228330202202201194 750.00 15,62,080.12
22 02-02-2022 BUPI/203364793810/02-02-2022 1,000.00 15,63,080.12
15:17:37/UPI
23 02-02-2022 StCon-27202858/Salary 31,992.00 15,31,088.12
24 02-02-2022 IMPS/203315169364/RAMESH 30,000.00 15,61,088.12
25 02-02-2022 StCon-27202971/Salary 25,992.00 15,35,096.12
26 02-02-2022 StCon-27202996/Salary 27,992.00 15,07,104.12
27 02-02-2022 StCon-27203038/Salary 24,992.00 14,82,112.12
28 02-02-2022 StCon-27203084/Salary 8,488.00 14,73,624.12
29 02-02-2022 StCon-27203125/Salary 32,992.00 14,40,632.12
30 02-02-2022 StCon-27203162/Salary 25,992.00 14,14,640.12
31 02-02-2022 StCon-27203199/Salary 32,992.00 13,81,648.12
32 02-02-2022 StCon-27203253/Salary 20,492.00 13,61,156.12
33 02-02-2022 StCon-27203303/Salary 25,992.00 13,35,164.12
34 02-02-2022 IMPSIB/203315678261/VIDHYA 57,992.00 12,77,172.12
SRIKANTH
35 02-02-2022 IMPSIB/203315719960/R RAMYA 37,992.00 12,39,180.12
36 02-02-2022 IMPSIB/203315747768/R SRUTHI 37,992.00 12,01,188.12
38 02-02-2022 IMPSIB/203316798853/KUMARI P 10,309.00 11,97,879.12
39 02-02-2022 IMPSIB/203316849908/ESAIARASAN A 35,992.00 11,61,887.12
40 02-02-2022 StCon-27204086/Salary 25,992.00 11,35,895.12
41 02-02-2022 StCon-27204120/Salary 37,992.00 10,97,903.12
42 02-02-2022 StCon-27204160/Salary 19,827.00 10,78,076.12
43 02-02-2022 StCon-27204217/Salary 27,992.00 10,50,084.12
44 02-02-2022 StCon-27204254/Salary 20,323.00 10,29,761.12
45 02-02-2022 StCon-27204282/Salary 33,992.00 9,95,769.12
46 02-02-2022 StCon-27204325/Salary 12,232.00 9,83,537.12
47 02-02-2022 StCon-27204387/Salary 18,835.00 9,64,702.12
48 02-02-2022 StCon-27204422/Salary 18,835.00 9,45,867.12
49 02-02-2022 StCon-27204462/Salary 25,782.00 9,20,085.12
50 02-02-2022 StCon-27204550/Salary 22,805.00 8,97,280.12
51 02-02-2022 StCon-27204586/Salary 19,827.00 8,77,453.12
52 02-02-2022 StCon-27204627/Salary 32,992.00 8,44,461.12
53 02-02-2022 StCon-27204708/Salary 18,835.00 8,25,626.12
54 02-02-2022 StCon-27204757/Salary 18,835.00 8,06,791.12
55 02-02-2022 StCon-27204778/Salary 17,842.00 7,88,949.12
56 02-02-2022 StCon-27204822/Salary 7,309.00 7,81,640.12
57 02-02-2022 Cr Cust Account RBIPTRN202337593 1,001.00 7,82,641.12
58 02-02-2022 BUPI/203319033482/02-02-2022 5,000.00 7,87,641.12
19:40:51/UPI
/ 03-02-2022
/ 03-02-2022
/ 03-02-2022
62 03-02-2022 IMPS/203409089632/MOHAN SUNDAR H 2,900.00 8,54,001.44
63 03-02-2022 BUPI/203480788636/03-02-2022 15,400.00 8,69,401.44
10:35:01/UPI
64 03-02-2022 BUPI/203475028246/03-02-2022 21,830.00 8,91,231.44
12:02:18/UPI
65 03-02-2022 IMPS/203413664761/RajeshRAJ 1.00 8,91,232.44
Rajes
66 03-02-2022 IMPS/203413917553/Rajesh RAJ 500.00 8,91,732.44
Raje
67 03-02-2022 StCon-27216154/Salary to Various 1,75,390.00 7,16,342.44
Account
69 03-02-2022 BY CLG/ZN SGI01/SET 4 90,000.00 8,25,342.44
/ 04-02-2022
/ 04-02-2022
/ 04-02-2022
76 04-02-2022 IMPS/203513287027/RAJESWARI V 13,500.00 8,75,645.87
77 04-02-2022 IMPSIB/203514539483/SN 18,880.00 8,56,765.87
ENTERPRISE
78 04-02-2022 NEFT/MONOTECHSYSTEM LTD 4,53,471.00 4,03,294.87
79 04-02-2022 StUBP-127033402/02228330402202202503 80,000.00 3,23,294.87
80 04-02-2022 StCon-27232408/ 81,000.00 2,42,294.87
81 04-02-2022 StUBP-127034400/02228330402202202617 9,000.00 2,33,294.87
EN
84 04-02-2022 IMPSIB/203517281149/SWAMINATHAN 6,500.00 2,41,194.87
ENT
85 04-02-2022 IMPSIB/203517341264/AHAMED 5,192.00 2,36,002.87
IBRAHIM
86 04-02-2022 StUBP-127048151/EB Vel Aca Jan 31,855.54 2,04,147.33
2022
87 04-02-2022 StUBP-127048368/EB Vel H Jan 13,267.54 1,90,879.79
2022
88 04-02-2022 StUBP-127048538/EB Pallavaram 5,747.54 1,85,132.25
Jan 20
89 04-02-2022 StUBP-127048695/EB Vel H1 Jan 4,225.54 1,80,906.71
2022
90 04-02-2022 StUBP-127048839/EB Vel H2 Jan 593.54 1,80,313.17
2022
91 04-02-2022 StUBP-127048998/EB Vel H3 Jan 413.54 1,79,899.63
2022
92 04-02-2022 IMPS/203519981007/KRISHNAKALI 6,500.00 1,86,399.63
SEN
94 04-02-2022 BUPI/203522304908/04-02-2022 8,670.00 2,80,069.63
22:07:33/UPI
/ 05-02-2022
/ 05-02-2022
/ 05-02-2022
98 05-02-2022 BUPI/203680505067/05-02-2022 500.00 4,94,257.42
09:31:25/UPI
99 05-02-2022 BUPI/203682662186/05-02-2022 57,000.00 5,51,257.42
11:55:52/UPI
100 05-02-2022 NEFT/SAFFIRE OFFSET PRINTERS 4,70,460.00 80,797.42
101 05-02-2022 IMPSIB/203618934177/BEAT PRINT 56,050.00 24,747.42
102 05-02-2022 IMPSIB/203618963897/SECURE CODE2 25,842.00 -1,094.58
103 05-02-2022 Cr Cust Account RBIPTRN208889397 5,738.00 4,643.42
104 05-02-2022 BUPI/203619647923/05-02-2022 10,000.00 14,643.42
19:33:45/UPI
/ 06-02-2022
/ 06-02-2022
107 06-02-2022 IMPS/203711123787/SELVAKANNA 500.00 1,58,966.02
ALAG
108 06-02-2022 BUPI/203751324143/06-02-2022 6,000.00 1,64,966.02
15:15:28/UPI
109 06-02-2022 IMPS/203717637527/SA 3D 1,600.00 1,66,566.02
SOLUTIONS
110 06-02-2022 BUPI/203717427957/06-02-2022 23,100.00 1,89,666.02
17:42:08/UPI
/ 07-02-2022
/ 07-02-2022
/ 07-02-2022
114 07-02-2022 BUPI/203813280820/07-02-2022 30,000.00 4,47,535.26
13:06:17/UPI
115 07-02-2022 BUPI/203824624636/07-02-2022 10,000.00 4,57,535.26
13:51:25/UPI
116 07-02-2022 BUPI/203834936754/07-02-2022 10,000.00 4,67,535.26
13:51:49/UPI
117 07-02-2022 BUPI/203812560892/07-02-2022 9,500.00 4,77,035.26
13:53:52/UPI
118 07-02-2022 IMPS/203815174686/GLOCOM IMPORTS 75,000.00 5,52,035.26
119 07-02-2022 IMPSIB/203816590798/METAL CHEM 4,200.00 5,47,835.26
INDI
120 07-02-2022 IMPS/203818060871/HARIHARAN G 29,000.00 5,76,835.26
121 07-02-2022 IMPS/203819096962/MOHAN SUNDAR H 6,000.00 5,82,835.26
122 07-02-2022 BUPI/203820252097/07-02-2022 29,500.00 6,12,335.26
19:33:17/UPI
123 07-02-2022 Cr Cust Account CMS2385197835 1,37,500.00 7,49,835.26
:ATOM A07088083 SRI
124 07-02-2022 IMPS/203820830830/AYESHA BEEVI 30,000.00 7,79,835.26
H
125 07-02-2022 IMPS/203820065607/JANANI A 50,000.00 8,29,835.26
126 07-02-2022 BUPI/203821657469/07-02-2022 10,000.00 8,39,835.26
21:19:15/UPI
127 08-02-2022 IMPS/203907921165/RANGANATH 4,000.00 8,43,835.26
PRAVE
/ 08-02-2022
129 08-02-2022 BY CLG/ZN SGI01/SET 7 10,000.00 9,09,251.16
130 08-02-2022 BUPI/203968046614/08-02-2022 56,000.00 9,65,251.16
14:58:33/UPI
131 08-02-2022 Cr Cust Account CMS2387161145 1,24,000.00 10,89,251.16
:ATOM A08055035 SRI
/ 09-02-2022
/ 09-02-2022
134 09-02-2022 BY CLG/ZN SGI01/SET 14 29,500.00 11,70,760.57
135 09-02-2022 BY CLG/ZN SGI01/SET 2 45,000.00 12,15,760.57
136 09-02-2022 BY CLG/ZN SGI01/SET 3 84,000.00 12,99,760.57
137 09-02-2022 BY CLG/ZN SGI01/SET 4 52,000.00 13,51,760.57
138 09-02-2022 BY CLG/ZN SGI01/SET 5 32,000.00 13,83,760.57
139 09-02-2022 IMPS/204012704746/PAGOTI DILEEP 4,000.00 13,87,760.57
K
140 09-02-2022 IMPSIB/204014417192/SAI 44,250.00 13,43,510.57
ENTERPRISES
141 09-02-2022 BUPI/204089749031/09-02-2022 5,850.00 13,49,360.57
15:28:35/UPI
142 09-02-2022 BUPI/204094132002/09-02-2022 3,750.00 13,53,110.57
17:24:31/UPI
/ 10-02-2022
/ 10-02-2022
/ 10-02-2022
146 10-02-2022 IMPS/204110365517/MUTHU KUMAR R 2,000.00 14,71,116.37
147 10-02-2022 Cr Cust Account N041221828457006 25,000.00 14,96,116.37
:POOJYA GOPAL
148 10-02-2022 Cr Cust Account N041221828465923 25,000.00 15,21,116.37
:POOJYA GOPAL
149 10-02-2022 IMPS/204112076188/karthick 1.00 15,21,117.37
150 10-02-2022 IMPS/204112093713/karthick 1.00 15,21,118.37
EN
152 10-02-2022 IMPSIB/204114205266/SAI 44,250.00 14,75,968.37
ENTERPRISES
153 10-02-2022 IMPSIB/204114252385/DREAM SHAPES 9,280.00 14,66,688.37
154 10-02-2022 StUBP-127379966/PF Jan 2022 1,35,464.00 13,31,224.37
155 10-02-2022 StUBP-127380620/ESI Jan 2022 13,242.00 13,17,982.37
/ 11-02-2022
/ 11-02-2022
158 11-02-2022 Cr Cust Account N042221830298201 8,000.00 13,65,769.97
:POOJYA GOPAL
159 11-02-2022 IMPS/204213308368/KOUSHIKBABU 6,500.00 13,72,269.97
NEE
160 11-02-2022 Cr Cust Account 325912701 4,500.00 13,76,769.97
:PAGOTI DILEEP KUMAR
161 11-02-2022 IMPSIB/204215199583/USHANANDHINI 14,000.00 13,62,769.97
S
162 11-02-2022 BUPI/204216216153/11-02-2022 10,000.00 13,72,769.97
16:34:02/UPI
163 11-02-2022 Cr Cust Account AXMB220427680078 2,000.00 13,74,769.97
:J BALAJI
164 11-02-2022 Cr Cust Account N042221831111774 28,500.00 14,03,269.97
:K N PERIASAMI
165 11-02-2022 Cr Cust Account 26336914881DC 2,360.00 14,05,629.97
:ZIVIRA LABS PRIVAT
:ATOM a11043959 SRI
167 12-02-2022 BUPI/204389719121/12-02-2022 5,250.00 14,25,879.97
07:49:51/UPI
/ 12-02-2022
/ 12-02-2022
/ 12-02-2022
171 12-02-2022 BUPI/204359569726/12-02-2022 5,500.00 15,56,554.27
16:37:48/UPI
172 12-02-2022 IMPS/204322218643/RANGANATH 4,000.00 15,60,554.27
PRAVE
/ 13-02-2022
/ 13-02-2022
/ 14-02-2022
176 14-02-2022 BUPI/204589261011/14-02-2022 4,000.00 16,28,004.07
12:31:17/UPI
177 14-02-2022 IMPS/204512499703/KOUSHIKBABU 6,500.00 16,34,504.07
NEE
178 14-02-2022 BY CLG/ZN SGI01/SET 6 27,000.00 16,61,504.07
179 14-02-2022 BUPI/204515321066/14-02-2022 5,250.00 16,66,754.07
17:24:51/UPI
180 14-02-2022 BUPI/204595425820/14-02-2022 5,500.00 16,72,254.07
18:05:40/UPI
:ATOM A14062978 SRI
/ 15-02-2022
/ 15-02-2022
184 15-02-2022 IMPS/204609784521/V. VIGNESH 1,000.00 18,43,853.86
185 15-02-2022 StUBP-127589656/Hathway ASN Feb 3,133.00 18,40,720.86
2022
186 15-02-2022 BY CLG/ZN SGI01/SET 10 28,500.00 18,69,220.86
187 15-02-2022 StUBP-127590595/Hathway 2,829.00 18,66,391.86
Pallavaram F
EN
189 15-02-2022 BUPI/204627730240/15-02-2022 59,000.00 19,24,191.86
16:05:15/UPI
190 15-02-2022 BUPI/204630052212/15-02-2022 1,500.00 19,25,691.86
17:17:29/UPI
191 15-02-2022 BUPI/204636796512/15-02-2022 5,850.00 19,31,541.86
18:08:32/UPI
/ 16-02-2022
/ 16-02-2022
194 16-02-2022 StUBP-127652237/EB Vel Aca 1Jan 2,821.54 19,90,562.13
2022
195 16-02-2022 StUBP-127652703/EB TBM Jan 2022 21,701.54 19,68,860.59
196 16-02-2022 StUBP-127652882/EB TBM 1 Jan 7,211.54 19,61,649.05
2022
197 16-02-2022 StUBP-127653080/EB TBM 2 Jan 6,774.54 19,54,874.51
2022
198 16-02-2022 BUPI/204733763037/16-02-2022 3,500.00 19,58,374.51
20:15:41/UPI
199 16-02-2022 BUPI/204716429191/16-02-2022 1,000.00 19,59,374.51
22:19:29/UPI
200 16-02-2022 Cr Cust Account SBIN222047654771 40,000.00 19,99,374.51
:YASHWANTH ENGIN
201 17-02-2022 ACCOUNT MAINTENANCE CHARGES 162.26 19,99,212.25
/ 17-02-2022
/ 17-02-2022
/ 17-02-2022
205 17-02-2022 UNITED INDIA INSURAN 192444 36,580.00 20,96,448.12
206 17-02-2022 UNITED INDIA INSURAN 192445 3,805.00 20,92,643.12
207 17-02-2022 IMPSIB/204813977603/LAKSHMI 3,600.00 20,89,043.12
PAINTS
208 17-02-2022 BY CLG/ZN SGI01/SET 8 5,000.00 20,94,043.12
209 17-02-2022 BY CLG/ZN SGI01/SET 6 40,000.00 21,34,043.12
210 17-02-2022 BY CLG/ZN SGI01/SET 7 84,000.00 22,18,043.12
211 17-02-2022 BY CLG/ZN SGI01/SET 8 84,000.00 23,02,043.12
212 17-02-2022 IMPSIB/204817574251/SIVA SAKTHI 9,954.00 22,92,089.12
213 17-02-2022 BUPI/204802937980/17-02-2022 500.00 22,92,589.12
17:08:43/UPI
214 17-02-2022 BUPI/204815498139/17-02-2022 2,800.00 22,95,389.12
20:11:41/UPI
215 17-02-2022 Cr Cust Account SBIN322048843267 49,000.00 23,44,389.12
:YASHWANTH ENGIN
216 17-02-2022 BUPI/204852959285/17-02-2022 6,750.00 23,51,139.12
22:49:02/UPI
/ 18-02-2022
/ 18-02-2022
219 18-02-2022 Cr Cust Account AXIR220490105065 25,000.00 24,20,330.69
:SA 3D SOLUTIONS
220 18-02-2022 IMPS/204911470638/MUTHU KUMAR R 3,800.00 24,24,130.69
221 18-02-2022 BUPI/204902855891/18-02-2022 100.00 24,24,230.69
12:45:19/UPI
222 18-02-2022 BUPI/204907328975/18-02-2022 35,000.00 24,59,230.69
12:47:58/UPI
223 18-02-2022 BUPI/204912683881/18-02-2022 1,600.00 24,60,830.69
13:01:46/UPI
224 18-02-2022 BUPI/204946448450/18-02-2022 1,000.00 24,61,830.69
23:00:49/UPI
/ 19-02-2022
226 19-02-2022 GST_22023300329111 4,78,193.00 20,08,121.44
227 19-02-2022 IMPS/205019891248/RAGUL 7,000.00 20,15,121.44
PACHAIYAP
/ 20-02-2022
/ 20-02-2022
230 20-02-2022 BUPI/205168247873/20-02-2022 20,000.00 20,55,618.19
10:25:05/UPI
231 20-02-2022 BUPI/205109156844/20-02-2022 10,500.00 20,66,118.19
15:19:23/UPI
232 21-02-2022 801330110000118:Int.Coll:21-01-2022 1,189.00 20,64,929.19
to 20-02-2022
/ 21-02-2022
/ 21-02-2022
235 21-02-2022 BUPI/205202335820/21-02-2022 29,500.00 21,25,411.69
08:22:42/UPI
236 21-02-2022 IMPSIB/205212639483/THENDRAL 52,450.00 20,72,961.69
SIVAKU
237 21-02-2022 IMPSIB/205213328976/CREDAI 1,16,000.00 19,56,961.69
CHENNAI
238 21-02-2022 BUPI/205211304858/21-02-2022 60,000.00 20,16,961.69
17:12:59/UPI
239 21-02-2022 Cr Cust Account ICICH22052545038 5,00,000.00 25,16,961.69
:INDIGITAL TECHN
:ATOM a21125931 SRI
241 22-02-2022 IMPS/205307442040/SELVAKANNA 1,500.00 25,19,461.69
ALAG
/ 22-02-2022
/ 22-02-2022
244 22-02-2022 BUPI/205327772213/22-02-2022 2,800.00 25,63,280.69
11:57:42/UPI
245 22-02-2022 BUPI/205307616240/22-02-2022 57,000.00 26,20,280.69
12:35:22/UPI
247 22-02-2022 BUPI/205314457725/22-02-2022 5,400.00 25,33,050.69
14:06:22/UPI
248 22-02-2022 Cr Cust Account AXMB220531800448 2,500.00 25,35,550.69
:J BALAJI
/ 23-02-2022
/ 23-02-2022
251 23-02-2022 SA 3D SOLUTIONS 192441 1,00,000.00 24,51,720.14
252 23-02-2022 IMPS/205414788838/ALLUMALLU 3,500.00 24,55,220.14
SURYA
253 23-02-2022 BUPI/205416944841/23-02-2022 10,000.00 24,65,220.14
16:46:41/UPI
254 23-02-2022 BUPI/205464320862/23-02-2022 1,000.00 24,66,220.14
18:26:18/UPI
255 23-02-2022 BUPI/205464955981/23-02-2022 20,000.00 24,86,220.14
18:51:50/UPI
/ 24-02-2022
/ 24-02-2022
258 24-02-2022 BUPI/205558484279/24-02-2022 4,000.00 26,27,667.90
10:32:14/UPI
259 24-02-2022 BUPI/205533172291/24-02-2022 4,000.00 26,31,667.90
10:34:35/UPI
260 24-02-2022 BY CLG/ZN SGI01/SET 7 24,000.00 26,55,667.90
261 24-02-2022 IMPSIB/205518680586/YOGAPRIYA 12,036.00 26,43,631.90
AGENC
:ATOM Y24051187 SRI
/ 25-02-2022
264 25-02-2022 BUPI/205611246745/25-02-2022 1,000.00 27,11,777.02
11:17:21/UPI
265 25-02-2022 BUPI/205663609353/25-02-2022 5,000.00 27,16,777.02
12:20:31/UPI
EN
268 25-02-2022 Cr Cust Account 26496979851DC 2,360.00 27,04,377.02
:ZIVIRA LABS PRIVAT
/ 26-02-2022
/ 26-02-2022
/ 26-02-2022
272 26-02-2022 BUPI/205724756265/26-02-2022 6,500.00 27,26,610.04
12:56:55/UPI
273 26-02-2022 Cr Cust Account N057221849505947 72,400.00 27,99,010.04
:GLOCOM IMPORTS
/ 27-02-2022
275 27-02-2022 BUPI/205815199364/27-02-2022 29,500.00 28,94,801.45
15:21:53/UPI
276 27-02-2022 BUPI/205890762843/27-02-2022 10,000.00 29,04,801.45
17:12:42/UPI
277 27-02-2022 IMPS/205819501244/Mr PANNEER 50,000.00 29,54,801.45
SEL
278 27-02-2022 BUPI/205819029572/27-02-2022 26,000.00 29,80,801.45
19:34:05/UPI
279 27-02-2022 IMPS/205820537431/Mr PANNEER 34,000.00 30,14,801.45
SEL
280 28-02-2022 Loan Reco. For 1370410000157 58,041.00 29,56,760.45
281 28-02-2022 BUPI/205907581815/28-02-2022 50,000.00 30,06,760.45
07:30:58/UPI
/ 28-02-2022
283 28-02-2022 IMPSIB/205911785834/SABHARI 40,600.00 31,06,925.85
SYSTEMS
284 28-02-2022 StCon-27523241/ 5,00,000.00 26,06,925.85
285 28-02-2022 IMPSIB/205911218361/SUGUMAR V 5,00,000.00 21,06,925.85
286 28-02-2022 BY CLG/ZN SGI01/SET 4 56,000.00 21,62,925.85
287 28-02-2022 BY CLG/ZN SGI01/SET 5 25,000.00 21,87,925.85
288 28-02-2022 BUPI/205931770015/28-02-2022 20,000.00 22,07,925.85
15:29:54/UPI
289 28-02-2022 BUPI/205928499361/28-02-2022 531.00 22,08,456.85
17:22:46/UPI
:ATOM s28140001 SRI

or from abroad.
K.k.nagar Branch
Date: 04/02/2022

CHENNAI
Account Statement: For the period January 01, 2022 to January 31, 2022 MICR Code :

/ 01-01-2022
2 01-01-2022 BUPI/200168723186/01-01-2022 7,500.00 16,15,718.53
20:46:38/UPI
3 01-01-2022 NEFT-ATOM B01064667 24,000.00 16,39,718.53
SRINIVASAACADEM
4 02-01-2022 StUBP-125378506/vel eb home 1,491.54 16,38,226.99
bill4
5 02-01-2022 IMPSIB/200209261527/ELECTRO MECH 1,62,000.00 14,76,226.99
EN
6 02-01-2022 BUPI/200244647761/02-01-2022 5,000.00 14,81,226.99
09:52:57/UPI
7 02-01-2022 BUPI/200233157986/02-01-2022 10,000.00 14,91,226.99
16:56:53/UPI
8 02-01-2022 BUPI/200234629390/02-01-2022 14,000.00 15,05,226.99
18:15:41/UPI
/ 03-01-2022
/ 03-01-2022
11 03-01-2022 IMPS/200311120187/JAYANTHI S 2,300.00 15,90,205.15
12 03-01-2022 BUPI/200399904597/03-01-2022 4,000.00 15,94,205.15
12:06:42/UPI
13 03-01-2022 NEFT-Mr. Vinod Kumar.T 20,000.00 16,14,205.15
14 03-01-2022 VARIOUS SB ACS 192438 5,28,233.20 10,85,971.95
15 03-01-2022 NEFT/VIDHYA SRIKANTH 192439 97,992.00 9,87,979.95
17 03-01-2022 NEFT/R SRUTHI 52,992.00 9,34,982.63
19 03-01-2022 NEFT/P KUMARI 9,756.50 9,25,220.81
21 03-01-2022 NEFT/R RAMYA 52,992.00 8,72,226.45
23 03-01-2022 NEFT/ESAIARASAN A 32,992.00 8,39,229.13
25 03-01-2022 NEFT/SAIKRISHNAN R 32,992.00 8,06,231.81
27 03-01-2022 NEFT/KANAGAVALLI P 8,910.00 7,97,316.49
29 03-01-2022 NEFT/POOSHNAKUMAR D 17,842.00 7,79,472.13
31 03-01-2022 NEFT/G VIGNESH 10,659.00 7,68,807.81
33 03-01-2022 NEFT/BARATH KUMAR D 22,992.00 7,45,810.49
35 03-01-2022 NEFT/HARISH M 32,992.00 7,12,813.17
37 03-01-2022 NEFT-ATOM B03102754 SA 3D 25,500.00 7,38,307.85
SOLUTIONS
/ 04-01-2022
39 04-01-2022 NEFT-GLOCOM IMPORTS PRIVATE 45,380.00 8,20,162.55
LIMITED
40 04-01-2022 TO 3011/113 FR TR 192440 15,00,000.00 -6,79,837.45
41 04-01-2022 IMPS/200422760169/M K RAJA 2,000.00 -6,77,837.45
42 05-01-2022 BY CLG-CAB- 25616 27,000.00 -6,50,837.45
/ 05-01-2022
/ 05-01-2022
45 05-01-2022 BUPI/200511521886/05-01-2022 4,012.00 -6,08,501.76
11:37:29/UPI
47 05-01-2022 IMPSIB/200512291942/LAKSHMI 19,000.00 -6,67,621.76
PAPERCO
48 05-01-2022 StUBP-125536976/02228330501202201725 15,000.00 -6,82,621.76
49 05-01-2022 BUPI/200599616947/05-01-2022 1,000.00 -6,81,621.76
14:42:04/UPI
50 05-01-2022 BUPI/200514147327/05-01-2022 79,000.00 -6,02,621.76
14:48:28/UPI
51 05-01-2022 BUPI/200521217694/05-01-2022 25,000.00 -5,77,621.76
14:50:51/UPI
52 05-01-2022 BY CASH-8671-PUTTUR 10,000.00 -5,67,621.76
53 05-01-2022 BUPI/200584856488/05-01-2022 3,500.00 -5,64,121.76
17:52:24/UPI
54 05-01-2022 BUPI/200518491648/05-01-2022 20,000.00 -5,44,121.76
18:39:37/UPI
55 05-01-2022 IMPSIB/200519191523/SECURE CODE2 7,670.00 -5,51,791.76
56 05-01-2022 IMPSIB/200519298413/SRI HEMA 19,694.00 -5,71,485.76
INFOTE
57 05-01-2022 IMPSIB/200519374905/GOLDEN TEC 7,875.00 -5,79,360.76
/ 06-01-2022
/ 06-01-2022
/ 06-01-2022
61 06-01-2022 IMPS/200609143485/SIVA 3,248.00 -4,58,416.92
SUBRAMANIA
62 06-01-2022 BUPI/200610569836/06-01-2022 15,000.00 -4,43,416.92
10:39:39/UPI
63 06-01-2022 BUPI/200610585556/06-01-2022 10,000.00 -4,33,416.92
10:40:39/UPI
64 06-01-2022 BUPI/200613880033/06-01-2022 1,800.00 -4,31,616.92
13:30:42/UPI
65 06-01-2022 IMPSIB/200615749867/ROYAL 2,500.00 -4,34,116.92
PACKAGING
66 06-01-2022 StUBP-125613226/ASHOK AGAR EB 44,704.54 -4,78,821.46
BILL D
67 06-01-2022 NEFT-M s. ATHITHYAA PROCESS 14,281.00 -4,64,540.46
68 06-01-2022 NEFT-ATOM B06119092 38,500.00 -4,26,040.46
SRINIVASAACADEM
69 07-01-2022 BUPI/200760100983/07-01-2022 2,000.00 -4,24,040.46
01:32:13/UPI
/ 07-01-2022
/ 07-01-2022
72 07-01-2022 StUBP-125652572/Citi Bank CC 2,50,000.00 -6,06,133.56
Payment
73 07-01-2022 NEFT-VERTEX INFOCOM 1.00 -6,06,132.56
74 07-01-2022 IMPSIB/200713177508/SRI ADINATH 20,263.00 -6,26,395.56
75 07-01-2022 IMPSIB/200713193333/IMAYAM 2,301.00 -6,28,696.56
PACKAGES
77 07-01-2022 NEFT-SAKTHI CONSTRUCTIONS 29,500.00 -6,07,338.56
78 07-01-2022 IMPS/200719874349/MUKESH KUMAR 1,000.00 -6,06,338.56
JA
79 07-01-2022 BUPI/200785972416/07-01-2022 8,000.00 -5,98,338.56
19:55:15/UPI
80 07-01-2022 BUPI/200720182149/07-01-2022 4,025.00 -5,94,313.56
20:52:03/UPI
81 08-01-2022 NEFT-ARC DOCUMENT SOLUTIONS 8,260.00 -5,86,053.56
INDIA P
/ 08-01-2022
/ 08-01-2022
84 08-01-2022 BUPI/200815466161/08-01-2022 1,000.00 -5,58,824.37
15:12:00/UPI
85 08-01-2022 IMPSIB/200817516348/BOOBALAN A 21,830.00 -5,80,654.37
86 08-01-2022 IMPSIB/200817528701/KUMARAN C 27,966.00 -6,08,620.37
87 08-01-2022 IMPSIB/200817540392/VIGNESH R 15,000.00 -6,23,620.37
/ 09-01-2022
89 09-01-2022 IMPSIB/200917120597/SRI 10,000.00 -6,26,694.71
INTERIORS
90 10-01-2022 BY CLG-ICI- 324 28,500.00 -5,98,194.71
91 10-01-2022 BY CLG-VB- 433969 25,000.00 -5,73,194.71
92 10-01-2022 BUPI/201047209589/10-01-2022 3,500.00 -5,69,694.71
11:50:27/UPI
93 10-01-2022 BUPI/201013620877/10-01-2022 9,000.00 -5,60,694.71
13:34:42/UPI
94 10-01-2022 BUPI/201014965536/10-01-2022 1,000.00 -5,59,694.71
14:42:43/UPI
95 10-01-2022 IMPS/201016334083/SHAKTHI 4,000.00 -5,55,694.71
BABURAJ
96 10-01-2022 BUPI/201044401118/10-01-2022 8,000.00 -5,47,694.71
16:37:31/UPI
97 10-01-2022 NEFT-ATOM B10049457 1,71,068.00 -3,76,626.71
SRINIVASAACADEM
/ 11-01-2022
/ 11-01-2022
100 11-01-2022 BY CLG-UBI- 252269 89,000.00 -2,34,977.17
101 11-01-2022 BY CLG-SBI- 130996 69,000.00 -1,65,977.17
102 11-01-2022 IMPSIB/201114711468/SHREE HARI 80,500.00 -2,46,477.17
KRIS
103 11-01-2022 StUBP-125890535/ESI Dec 2021 10,411.00 -2,56,888.17
104 11-01-2022 IMPS/201116579851/M K RAJA 2,500.00 -2,54,388.17
106 11-01-2022 REV/IMPSIB/201116682986/11-01-2022 3,451.00 -2,54,388.17
16:42:17
107 11-01-2022 StUBP-125900726/Act TBM Dec 2021 2,040.22 -2,56,428.39
108 11-01-2022 StUBP-125901138/Airtel Vel Dec 1,295.00 -2,57,723.39
2021
109 11-01-2022 StUBP-125901628/Airtel ASN Dec 1,060.00 -2,58,783.39
2021
110 11-01-2022 StUBP-125903573/PF Dec 2021 1,25,863.00 -3,84,646.39
/ 12-01-2022
112 12-01-2022 BY CLG-INB- 996166 30,000.00 -3,43,172.64
113 12-01-2022 IMPSIB/201210511181/SRI 4,248.00 -3,47,420.64
JAGADHAAMBA
115 12-01-2022 BUPI/201244535725/12-01-2022 9,000.00 -3,58,067.64
16:05:00/UPI
116 12-01-2022 NEFT-ATOM B12087095 10,000.00 -3,48,067.64
SRINIVASAACADEM
/ 13-01-2022
/ 13-01-2022
/ 13-01-2022
120 13-01-2022 BUPI/201311998009/13-01-2022 28,000.00 -3,08,182.84
11:10:19/UPI
121 13-01-2022 IMPSIB/201315185073/UTTAM 26,550.00 -3,34,732.84
MARKING
122 13-01-2022 TO INSURANCE PREMIUM FR CREDIT 1,020.00 -3,35,752.84
LIFE
124 13-01-2022 BUPI/201319148813/13-01-2022 10,000.00 -3,29,203.84
19:02:10/UPI
/ 14-01-2022
/ 14-01-2022
127 15-01-2022 IMPSIB/201517996927/SRI STICKERS 35,684.00 -3,08,493.18
128 15-01-2022 NEFT-ATOM B15071257 50.00 -3,08,443.18
SRINIVASAACADEM
129 17-01-2022 NEFT-PRATHIBHA RAO P 1,000.00 -3,07,443.18
130 17-01-2022 BUPI/201735043891/17-01-2022 2,000.00 -3,05,443.18
17:29:45/UPI
/ 18-01-2022
/ 18-01-2022
133 18-01-2022 BUPI/201811910854/18-01-2022 5,000.00 -2,62,845.93
11:28:09/UPI
134 18-01-2022 IMPSIB/201813437827/ROYAL 3,400.00 -2,66,245.93
PACKAGING
135 18-01-2022 IMPSIB/201813470757/LAKSHMI 19,055.00 -2,85,300.93
PAPERCO
136 18-01-2022 IMPSIB/201814723584/SRI 20,000.00 -3,05,300.93
INTERIORS
137 18-01-2022 BUPI/201850267045/18-01-2022 1,000.00 -3,04,300.93
15:56:34/UPI
138 18-01-2022 IMPSIB/201818620212/SRI HEMA 43,500.00 -3,47,800.93
INFOTE
139 18-01-2022 BUPI/201829728949/18-01-2022 6,750.00 -3,41,050.93
18:38:20/UPI
140 18-01-2022 GST_22013300216310 6,42,243.00 -9,83,293.93
141 18-01-2022 BUPI/201898894200/18-01-2022 1,000.00 -9,82,293.93
19:51:57/UPI
142 19-01-2022 BUPI/201936653791/19-01-2022 9,500.00 -9,72,793.93
10:59:02/UPI
143 19-01-2022 BUPI/201937863642/19-01-2022 1,000.00 -9,71,793.93
12:15:43/UPI
144 19-01-2022 BUPI/201912315384/19-01-2022 1,000.00 -9,70,793.93
12:37:34/UPI
145 19-01-2022 BUPI/201988603156/19-01-2022 10,000.00 -9,60,793.93
12:42:44/UPI
146 19-01-2022 IMPS/201914078575/Cashfree 1.00 -9,60,792.93
Privat
147 19-01-2022 BUPI/201915053985/19-01-2022 10,000.00 -9,50,792.93
15:32:18/UPI
148 19-01-2022 NEFT-ATOM A19051176 18,000.00 -9,32,792.93
SRINIVASAACADEM
/ 20-01-2022
/ 20-01-2022
/ 20-01-2022
152 20-01-2022 BY CLG-ICI- 81926 10,000.00 -8,81,724.52
153 20-01-2022 BY SOCIAL WELFARE 29,500.00 -8,52,224.52
154 20-01-2022 StUBP-126337429/hathway new 1,521.00 -8,53,745.52
ashok
155 20-01-2022 NEFT-Ms. Kaavya Shree. V 20,000.00 -8,33,745.52
156 20-01-2022 BUPI/202015296052/20-01-2022 5,000.00 -8,28,745.52
15:26:43/UPI
157 20-01-2022 IMPSIB/202015968907/E RAJKUMAR 3,000.00 -8,31,745.52
158 20-01-2022 StUBP-126366319/Hathway VEL Jan 2,829.00 -8,34,574.52
2022
159 20-01-2022 StUBP-126368752/Airtel ASN Jan 1,050.00 -8,35,624.52
2021
160 20-01-2022 StUBP-126369495/Airtel TBM Dec 1,295.00 -8,36,919.52
2021
161 20-01-2022 IMPSIB/202016546806/SONY 1,827.00 -8,38,746.52
ENTERPRISE
162 20-01-2022 BUPI/202056179016/20-01-2022 1,000.00 -8,37,746.52
17:05:24/UPI
163 20-01-2022 BUPI/202033347329/20-01-2022 10,000.00 -8,27,746.52
17:30:43/UPI
164 20-01-2022 BUPI/202053421042/20-01-2022 11,100.00 -8,16,646.52
17:49:30/UPI
165 20-01-2022 NEFT-ATOM A20052558 29,500.00 -7,87,146.52
SRINIVASAACADEM
166 20-01-2022 BUPI/202019439713/20-01-2022 15,000.00 -7,72,146.52
19:29:49/UPI
167 21-01-2022 Int:20-01-2022/21-12-2021 2,907.00 -7,75,053.52
/ 21-01-2022
/ 21-01-2022
170 21-01-2022 BUPI/202166504323/21-01-2022 1,000.00 -7,39,171.70
12:22:51/UPI
171 21-01-2022 BUPI/202167122024/21-01-2022 13,025.00 -7,26,146.70
12:59:52/UPI
172 21-01-2022 IMPSIB/202114126170/ELECTRO MECH 2,400.00 -7,28,546.70
EN
173 21-01-2022 IMPSIB/202114139493/SWAMINATHAN 7,500.00 -7,36,046.70
ENT
175 21-01-2022 BY CLG-HDF- 2 54,000.00 -7,38,096.70
176 21-01-2022 BY CLG-SBI- 601744 25,000.00 -7,13,096.70
177 21-01-2022 BY CLG-CBI- 173754 19,500.00 -6,93,596.70
178 21-01-2022 NEFT-VENUGOPAL R 14,000.00 -6,79,596.70
179 21-01-2022 BUPI/202174747919/21-01-2022 1,000.00 -6,78,596.70
20:21:51/UPI
180 24-01-2022 IMPS/202213116837/RAJAMAHAVEER 7,000.00 -6,71,596.70
181 24-01-2022 BUPI/202214931383/22-01-2022 1,000.00 -6,70,596.70
14:11:11/UPI
182 24-01-2022 IMPS/202219396522/SHAKTHI 4,000.00 -6,66,596.70
BABURAJ
/ 24-01-2022
184 24-01-2022 BUPI/202413731061/24-01-2022 1,000.00 -6,49,773.50
13:00:55/UPI
185 24-01-2022 BUPI/202489267833/24-01-2022 15,000.00 -6,34,773.50
13:30:33/UPI
/ 24-01-2022
/ 24-01-2022
188 24-01-2022 IMPS/202418321828/GANESH 6,500.00 -5,98,362.03
JAMBULIN
189 24-01-2022 IMPS/202421302894/D V BHARATHI 19,500.00 -5,78,862.03
190 25-01-2022 Cr Cust Account RBIPTRN285399956 21,830.00 -5,57,032.03
/ 25-01-2022
/ 25-01-2022
/ 25-01-2022
194 25-01-2022 IMPS/202511945142/KRISHNAKALI 6,500.00 -5,00,743.41
SEN
195 25-01-2022 BUPI/202513275314/25-01-2022 27,000.00 -4,73,743.41
11:52:09/UPI
196 25-01-2022 IMPS/202511648344/Customer 1,000.00 -4,72,743.41
197 25-01-2022 BUPI/202572327867/25-01-2022 1,500.00 -4,71,243.41
13:23:56/UPI
198 25-01-2022 BUPI/202539314524/25-01-2022 6,500.00 -4,64,743.41
14:00:58/UPI
199 25-01-2022 IMPSIB/202515252593/PASSION SPAR 11,800.00 -4,76,543.41
TE
200 25-01-2022 IMPSIB/202515305187/ASM 9,440.00 -4,85,983.41
MARKETING P
202 25-01-2022 BUPI/202528299453/25-01-2022 1.00 -4,84,982.41
21:24:06/UPI
203 25-01-2022 BUPI/202528329854/25-01-2022 5,599.00 -4,79,383.41
21:25:57/UPI
206 26-01-2022 BUPI/202640226976/26-01-2022 1,000.00 -4,33,383.41
11:14:22/UPI
207 26-01-2022 BUPI/202633605257/26-01-2022 1,000.00 -4,32,383.41
11:50:31/UPI
208 26-01-2022 BUPI/202613529830/26-01-2022 1,000.00 -4,31,383.41
13:16:05/UPI
209 26-01-2022 IMPSIB/202613736747/SRI STICKERS 12,083.00 -4,43,466.41
210 26-01-2022 BUPI/202645558756/26-01-2022 1,000.00 -4,42,466.41
16:54:53/UPI
211 26-01-2022 BUPI/202641058451/26-01-2022 10,000.00 -4,32,466.41
18:26:50/UPI
/ 27-01-2022
/ 27-01-2022
214 27-01-2022 BUPI/202771720955/27-01-2022 15,000.00 -3,86,097.12
10:45:04/UPI
215 27-01-2022 BUPI/202713031435/27-01-2022 10,000.00 -3,76,097.12
13:56:51/UPI
216 27-01-2022 IMPS/202717160145/RAJAMAHAVEER 6,000.00 -3,70,097.12
217 27-01-2022 BUPI/202718166232/27-01-2022 1,000.00 -3,69,097.12
18:02:23/UPI
218 28-01-2022 IMPS/202804322591/GANESH 6,765.00 -3,62,332.12
JAMBULIN
/ 28-01-2022
/ 28-01-2022
222 28-01-2022 IMPS/202813000123/UDAY 14,996.00 -1,71,316.53
GUNTUMADUG
224 28-01-2022 BUPI/202863867082/28-01-2022 1,000.00 -1,30,316.53
13:33:14/UPI
225 28-01-2022 BUPI/202814964179/28-01-2022 20,830.00 -1,09,486.53
14:24:34/UPI
227 28-01-2022 Cr Cust Account RBIPTRN288833152 3,000.00 -97,046.53
228 28-01-2022 BUPI/202873081854/28-01-2022 750.00 -96,296.53
19:28:45/UPI
229 28-01-2022 Cr Cust Account RBIPTRN291411380 2,00,000.00 1,03,703.47
EN
234 29-01-2022 IMPSIB/202913267610/STRONIC 3,920.00 1,27,683.47
INDIA
236 29-01-2022 BUPI/202979877989/29-01-2022 1,000.00 1,33,683.47
15:53:37/UPI
237 29-01-2022 IMPS/202916155812/RAMESH 25,000.00 1,58,683.47
238 29-01-2022 801373610000089 Disbursement 9,12,640.00 10,71,323.47
Credit
/ 30-01-2022
/ 30-01-2022
/ 31-01-2022
242 31-01-2022 RTGS/Vidhya Srikanth 4.00 11,46,748.52
243 31-01-2022 RTGS/Vidhya Srikanth 0.72 11,46,747.80
244 31-01-2022 RTGS/Vidhya Srikanth 5,00,000.00 6,46,747.80
245 31-01-2022 BUPI/203186203350/31-01-2022 1,000.00 6,47,747.80
10:08:50/UPI
246 31-01-2022 IMPS/203117483920/3 D PROTO 15,000.00 6,62,747.80
SYSTE
247 31-01-2022 BUPI/203131611459/31-01-2022 20,000.00 6,82,747.80
19:22:49/UPI
248 31-01-2022 BUPI/203131632153/31-01-2022 20,000.00 7,02,747.80
19:23:25/UPI
249 31-01-2022 BUPI/203131650893/31-01-2022 16,000.00 7,18,747.80
19:24:15/UPI

or from abroad.
K.k.nagar Branch
Date: 02/08/2021

CHENNAI
Account Statement: For the period July 01, 2021 to July 31, 2021 MICR Code :

1 01-07-2021 Loan Reco. For 01370410000157 21,937.00 4,76,756.45
/ 01-07-2021
/ 01-07-2021
/ 01-07-2021
5 01-07-2021 BY CLG-KCU- 1104 14,000.00 5,65,756.45
6 01-07-2021 BY CLG-UBI- 28572 50,000.00 6,15,756.45
7 01-07-2021 IMPS/118210859456/Mrs. 7,500.00 6,23,256.45
Vijayalaks
8 01-07-2021 NEFT-MERCHANTRADE ASIA SDN BHD 3,750.00 6,27,006.45
9 01-07-2021 BUPI/118254813190/01-07-2021 1,000.00 6,28,006.45
12:06:40/UPI
10 01-07-2021 StCon-24491731/ 4,00,000.00 2,28,006.45
11 01-07-2021 BUPI/118235253384/01-07-2021 13,500.00 2,41,506.45
15:27:34/UPI
12 01-07-2021 IMPSIB/118217466288/GOVINDAKRISHNAN 7,000.00 2,34,506.45
13 01-07-2021 NEFT-Mrs LALITHA 6,000.00 2,40,506.45
BALASUBRAMANIAN
14 02-07-2021 NEFT-ATOM DSES21984187 12,600.00 2,53,106.45
SRINIVASAACA
/ 02-07-2021
/ 02-07-2021
17 02-07-2021 Cash dep at R8231020 13,000.00 2,89,853.19
18 02-07-2021 StUBP-116214291/02228330207202100396 35,000.00 2,54,853.19
19 02-07-2021 BUPI/118313226474/02-07-2021 22,000.00 2,76,853.19
13:54:49/UPI
20 02-07-2021 STAFF SALARY JUNE 2021 192423 3,47,047.00 -70,193.81
21 02-07-2021 BUPI/118372403887/02-07-2021 4,250.00 -65,943.81
15:27:12/UPI
22 02-07-2021 NEFT/SRIVATSAN MANIVANNAN 13,330.00 -79,273.81
23 02-07-2021 Chrgs for NEFT Cust 5.32 -79,279.13
24 02-07-2021 NEFT/VIDHYA SRIKANTH 192424 97,992.00 -1,77,271.13
26 02-07-2021 NEFT/DAKSHINAMOORTHY K 17,842.00 -1,95,118.45
28 02-07-2021 NEFT/K RAHUL 17,842.00 -2,12,965.77
30 02-07-2021 NEFT/P KUMARI 4,911.00 -2,17,882.09
32 02-07-2021 NEFT/KAMATCHI DURGA R 15,135.00 -2,33,019.45
36 02-07-2021 NEFT/D SEKAR 10,427.00 -2,54,982.09
38 02-07-2021 NEFT/DEEPAK A 15,135.00 -2,70,122.41
40 02-07-2021 NEFT/J R VIGNESH 17,992.00 -2,88,119.73
42 02-07-2021 NEFT/A DINESH KUMAR 17,842.00 -3,05,967.05
44 02-07-2021 NEFT/R RAMYA 52,992.00 -3,58,964.37
46 02-07-2021 NEFT/R SRIUTHI 52,992.00 -4,11,961.69
48 02-07-2021 NEFT/A SUGANYA 15,135.00 -4,27,102.01
50 02-07-2021 NEFT-GLOCOM RETAIL PRIVATE 32,096.00 -3,95,011.33
LIMITED
51 02-07-2021 TO V KAPIL RAJ FR JUN SAL 2021 15,135.00 -4,10,146.33
52 02-07-2021 NEFT-ATOM cdrfe22521172 58,830.00 -3,51,316.33
SRINIVASAAC
/ 03-07-2021
54 03-07-2021 BUPI/118489773161/03-07-2021 1,000.00 -3,45,369.43
09:21:52/UPI
55 03-07-2021 IMPS/118414702900/ICICI BANK 1.00 -3,45,368.43
NODA
56 03-07-2021 IMPS/118419166686/MAHESH V 6,200.00 -3,39,168.43
/ 04-07-2021
/ 04-07-2021
59 05-07-2021 BY CLG-HDF- 2384 21,830.00 -2,82,918.44
60 05-07-2021 NEFT-ATOM HJUETRW22635189 SA 3D 10,000.00 -2,72,918.44
SOL
/ 05-07-2021
62 05-07-2021 IMPSIB/118612798947/ARTISTIC ART 13,750.00 -2,48,667.58
FO
63 05-07-2021 IMPSIB/118616346596/DECORS 70,000.00 -3,18,667.58
PRIVATE
64 05-07-2021 NEFT-ATOM CIDL23062126 54,900.00 -2,63,767.58
SRINIVASAACA
65 05-07-2021 IMPS/118622146494/S NIRUPA RANI 15,000.00 -2,48,767.58
66 06-07-2021 BY CLG-HDF- 863 59,000.00 -1,89,767.58
/ 06-07-2021
/ 06-07-2021
69 06-07-2021 StUBP-116408875/PF Jun 2021 1,18,052.00 -2,36,420.47
70 06-07-2021 IMPSIB/118714902580/SWASTHIK 46,300.00 -2,82,720.47
CERAMA
71 06-07-2021 NEFT-ATOM B000000023623856 SA 3D 64,378.00 -2,18,342.47
SO
/ 07-07-2021
/ 07-07-2021
74 07-07-2021 BY CLG-IOB- 665 1,80,554.00 37,928.53
75 07-07-2021 NEFT-Johnson Lifts Pvt Ltd 3,00,000.00 -2,62,071.47
76 07-07-2021 Charges for 4.00 -2,62,075.47
78 07-07-2021 NEFT-Johnson Lifts Pvt Ltd 3,72,000.00 -6,34,076.19
79 07-07-2021 Charges for 4.00 -6,34,080.19
81 07-07-2021 NEFT-ATOM B000000023861392 29,000.00 -6,05,080.91
SRINIVAS
/ 08-07-2021
/ 08-07-2021
84 08-07-2021 IMPS/118913139126/KUMAR M 10,000.00 -5,72,215.73
85 08-07-2021 BUPI/118913712209/08-07-2021 21,830.00 -5,50,385.73
13:44:47/UPI
86 08-07-2021 J MARTINA JENIFER 192425 17,842.00 -5,68,227.73
87 08-07-2021 NEFT-ATOM SHIVA23875710 16,550.00 -5,51,677.73
SRINIVASAAC
88 08-07-2021 NEFT-SIVAKUMAR N 15,000.00 -5,36,677.73
89 08-07-2021 NEFT-ATOM A000000024232629 58,500.00 -4,78,177.73
SRINIVAS
90 08-07-2021 NEFT-KARTHIKEYYAN SUBBIAH 5,200.00 -4,72,977.73
/ 09-07-2021
/ 09-07-2021
93 09-07-2021 BUPI/119008341108/09-07-2021 1,000.00 -4,63,191.73
10:34:42/UPI
94 09-07-2021 StUBP-116588568/ESI Jun 2021 10,745.00 -4,73,936.73
95 09-07-2021 StUBP-116595996/202107090000447/EB 13,630.00 -4,87,566.73
B
96 09-07-2021 IMPS/119013177306/VENKATESAN N 5,000.00 -4,82,566.73
97 09-07-2021 IMPS/119013235769/EDWIN JAMES X 4,250.00 -4,78,316.73
98 10-07-2021 NEFT-ATOM csaser24247868 SA 3D 45,680.00 -4,32,636.73
SOLU
/ 10-07-2021
/ 10-07-2021
101 10-07-2021 StUBP-116641198/Act TBM Jun 2021 2,040.22 -3,93,179.71
102 10-07-2021 StUBP-116641676/Airtel Vel Jun 1,295.00 -3,94,474.71
2021
103 10-07-2021 StUBP-116641815/Airtel ASN Jun 1,400.00 -3,95,874.71
2021
104 10-07-2021 StUBP-116641954/Airtel TBM Jun 1,350.00 -3,97,224.71
2021
105 10-07-2021 BUPI/119111760464/10-07-2021 12,000.00 -3,85,224.71
11:50:14/UPI
106 10-07-2021 IMPSIB/119113482051/AZPIREHI 412.00 -3,85,636.71
BUSINE
107 10-07-2021 BUPI/119111265654/10-07-2021 3,000.00 -3,82,636.71
14:19:51/UPI
108 10-07-2021 IMPS/119114752111/Mr MALLA 10,000.00 -3,72,636.71
SANT
109 10-07-2021 BUPI/119115642925/10-07-2021 19,500.00 -3,53,136.71
15:59:14/UPI
110 10-07-2021 NEFT-P PRABHU 500.00 -3,52,636.71
111 10-07-2021 NEFT-P PRABHU 24,500.00 -3,28,136.71
112 10-07-2021 IMPS/119119117558/MAHESH V 200.00 -3,27,936.71
113 10-07-2021 IMPS/119120600971/MOHAMED 3,000.00 -3,24,936.71
RISWAND
/ 11-07-2021
/ 11-07-2021
116 11-07-2021 BUPI/119216619785/11-07-2021 1,000.00 -2,65,975.73
11:00:14/UPI
117 11-07-2021 BUPI/119215333540/11-07-2021 5,000.00 -2,60,975.73
15:28:29/UPI
118 11-07-2021 BUPI/119260578219/11-07-2021 4,250.00 -2,56,725.73
18:09:40/UPI
119 12-07-2021 NEFT-MERCHANTRADE ASIA SDN BHD 4,104.00 -2,52,621.73
/ 12-07-2021
121 12-07-2021 BUPI/119316723857/12-07-2021 12,000.00 -2,14,179.28
15:59:58/UPI
122 12-07-2021 NEFT-JAYAKUMAR M 9,000.00 -2,05,179.28
123 12-07-2021 BUPI/119317459778/12-07-2021 5,000.00 -2,00,179.28
17:41:42/UPI
124 12-07-2021 BUPI/119373271874/12-07-2021 10,000.00 -1,90,179.28
18:18:38/UPI
125 12-07-2021 NEFT-ATOM A000000024601694 46,330.00 -1,43,849.28
SRINIVAS
126 12-07-2021 BUPI/119335234017/12-07-2021 4,000.00 -1,39,849.28
21:20:51/UPI
127 12-07-2021 BUPI/119306638310/12-07-2021 1.00 -1,39,848.28
22:38:03/UPI
128 12-07-2021 BUPI/119306641965/12-07-2021 4,500.00 -1,35,348.28
22:38:36/UPI
/ 13-07-2021
/ 13-07-2021
131 13-07-2021 BUPI/119408172107/13-07-2021 19,500.00 -45,684.38
09:08:34/UPI
132 13-07-2021 IMPS/119409929948/L VENKATA 55,000.00 9,315.62
VADHA
133 13-07-2021 BY BALAMANIKANDAN.KSALEM 12,000.00 21,315.62
134 13-07-2021 BUPI/119414078122/13-07-2021 1,000.00 22,315.62
14:08:24/UPI
135 13-07-2021 SOWBHAGYA GURUPRASA 192426 17,842.00 4,473.62
136 13-07-2021 BUPI/119415260899/13-07-2021 500.00 4,973.62
15:31:43/UPI
137 13-07-2021 NEFT-ATOM A000000024766133 20,000.00 24,973.62
SRINIVAS
138 13-07-2021 NEFT-DHAMODHARAN 3,000.00 27,973.62
/ 14-07-2021
/ 14-07-2021
141 14-07-2021 BY CLG-SBI- 214191 45,000.00 1,12,946.16
142 14-07-2021 BY CLG-SBI- 747555 11,830.00 1,24,776.16
143 14-07-2021 NEFT-SRIPRIYA G 9,000.00 1,33,776.16
144 14-07-2021 IMPS/119510898976/Mr MALLA 4,500.00 1,38,276.16
SANT
145 14-07-2021 IMPS/119513232412/JAITHOON 1,000.00 1,39,276.16
PARVEE
146 14-07-2021 IMPSIB/119513797141/GANGA 3,186.00 1,36,090.16
ENTERPRIS
147 14-07-2021 BUPI/119517939945/14-07-2021 2,500.00 1,38,590.16
17:31:44/UPI
148 14-07-2021 NEFT-J RAMANUJAM-JT- 10,000.00 1,48,590.16
149 14-07-2021 NEFT-GLOCOM RETAIL PRIVATE 36,580.00 1,85,170.16
LIMITED
150 14-07-2021 BUPI/119552790152/14-07-2021 5,000.00 1,90,170.16
22:17:18/UPI
/ 15-07-2021
/ 15-07-2021
/ 15-07-2021
154 15-07-2021 BUPI/119610155525/15-07-2021 1,000.00 3,43,749.73
10:20:31/UPI
155 15-07-2021 BUPI/119611469914/15-07-2021 1,000.00 3,44,749.73
11:14:30/UPI
156 15-07-2021 BUPI/119612008612/15-07-2021 15,000.00 3,59,749.73
12:13:31/UPI
157 15-07-2021 BUPI/119612020446/15-07-2021 14,500.00 3,74,249.73
12:13:58/UPI
158 15-07-2021 BUPI/119634493959/15-07-2021 1,500.00 3,75,749.73
12:40:43/UPI
159 15-07-2021 BUPI/119602560785/15-07-2021 3,500.00 3,79,249.73
12:55:24/UPI
160 15-07-2021 Cash dep at R8010020 1,800.00 3,81,049.73
161 15-07-2021 BUPI/119659579705/15-07-2021 25,000.00 4,06,049.73
13:44:23/UPI
162 15-07-2021 BUPI/119617213743/15-07-2021 500.00 4,06,549.73
17:14:57/UPI
SOL
164 15-07-2021 NEFT-Rukmangathan P 5,000.00 4,09,589.73
165 15-07-2021 BUPI/119639901196/15-07-2021 1,000.00 4,10,589.73
19:28:29/UPI
166 15-07-2021 BUPI/119619883957/15-07-2021 20,000.00 4,30,589.73
19:40:29/UPI
167 15-07-2021 NEFT-ATOM B000000025189310 74,500.00 5,05,089.73
SRINIVAS
/ 16-07-2021
/ 16-07-2021
/ 16-07-2021
171 16-07-2021 BUPI/119711883578/16-07-2021 1,000.00 7,88,071.99
11:40:00/UPI
172 16-07-2021 NEFT-RAMYADEVI K 20,000.00 8,08,071.99
173 16-07-2021 BUPI/119716688092/16-07-2021 9,000.00 8,17,071.99
17:21:16/UPI
174 16-07-2021 NEFT-ATOM B000000025307492 18,000.00 8,35,071.99
SRINIVAS
175 16-07-2021 NEFT-Naveen Selvam 5,000.00 8,40,071.99
176 17-07-2021 BY CLG-INB- 937372 10,000.00 8,50,071.99
/ 17-07-2021
/ 17-07-2021
179 17-07-2021 StCon-24696743/ 5,00,000.00 3,63,433.49
180 17-07-2021 StCon-24696791/ 1,43,765.00 2,19,668.49
181 17-07-2021 NEFT-ATOM A000000025288791 8,500.00 2,28,168.49
SRINIVAS
182 17-07-2021 NEFT-RAJALAKSHMI FABRICAT 9,000.00 2,37,168.49
183 17-07-2021 BUPI/119891085916/17-07-2021 1.00 2,37,169.49
14:18:27/UPI
184 17-07-2021 RTGS-Sashtha Power Service 2,00,000.00 37,169.49
185 17-07-2021 Charges for 4.00 37,165.49
186 17-07-2021 GST for RTGS-BKIDH21198957949 0.72 37,164.77
187 17-07-2021 QTLY INSPECTION CHGS FR JUNE QTR 2,360.00 34,804.77
2021
188 17-07-2021 BUPI/119860838153/17-07-2021 1,000.00 35,804.77
16:40:56/UPI
189 17-07-2021 BY CC 119 FR CLOSURE PROCEEDS 1,23,336.15 1,59,140.92
190 17-07-2021 BUPI/119817102835/17-07-2021 500.00 1,59,640.92
17:23:20/UPI
191 17-07-2021 NEFT-ATOM B000000025425786 SA 3D 500.00 1,60,140.92
SO
192 18-07-2021 BUPI/119957737889/18-07-2021 100.00 1,60,240.92
10:59:08/UPI
193 18-07-2021 IMPS/119915357985/VASUDEVAN D 10,000.00 1,70,240.92
194 18-07-2021 BUPI/119949013635/18-07-2021 20,000.00 1,90,240.92
16:15:09/UPI
195 18-07-2021 BUPI/119930754861/18-07-2021 4,000.00 1,94,240.92
16:15:50/UPI
196 18-07-2021 BUPI/119964310474/18-07-2021 7,000.00 2,01,240.92
20:47:21/UPI
197 18-07-2021 BUPI/119964735384/18-07-2021 1,000.00 2,02,240.92
20:59:49/UPI
198 18-07-2021 BUPI/119983157513/18-07-2021 6,000.00 2,08,240.92
21:06:45/UPI
199 18-07-2021 BUPI/119916655170/18-07-2021 4,000.00 2,12,240.92
21:15:10/UPI
200 19-07-2021 BY CLG-UBI- 197411 70,000.00 2,82,240.92
201 19-07-2021 GST_21073300375502 1,44,560.00 1,37,680.92
202 19-07-2021 GST_21073300378764 207.00 1,37,473.92
203 19-07-2021 IMPSIB/120011895049/BLUE WEAR 5,775.00 1,31,698.92
GARME
204 19-07-2021 BUPI/120012934112/19-07-2021 25,500.00 1,57,198.92
12:17:39/UPI
205 19-07-2021 BUPI/120047486145/19-07-2021 28,500.00 1,85,698.92
14:48:58/UPI
206 19-07-2021 IMPS/120016670604/GOMATHIKARUTHIR 20,000.00 2,05,698.92
207 19-07-2021 BUPI/120084145136/19-07-2021 4,000.00 2,09,698.92
17:10:27/UPI
208 19-07-2021 BUPI/120084643694/19-07-2021 1,000.00 2,10,698.92
17:27:07/UPI
209 19-07-2021 NEFT-ATOM A000000025616939 38,500.00 2,49,198.92
SRINIVAS
/ 20-07-2021
/ 20-07-2021
/ 20-07-2021
213 20-07-2021 BUPI/120189715824/20-07-2021 5,000.00 3,70,278.23
09:24:39/UPI
214 20-07-2021 IMPS/120111946008/VALLIK 8,000.00 3,78,278.23
215 20-07-2021 IMPS/120114104208/RAMASUBRAMANIAN 5,000.00 3,83,278.23
216 20-07-2021 BUPI/120194077605/20-07-2021 1.00 3,83,279.23
14:56:36/UPI
217 20-07-2021 BUPI/120194162950/20-07-2021 3,500.00 3,86,779.23
15:03:22/UPI
218 20-07-2021 NEFT-V MANOHAR 10,000.00 3,96,779.23
219 20-07-2021 IMPS/120117033297/VENKATACHALAM 15,000.00 4,11,779.23
M
220 20-07-2021 GST_21073300477778 3,34,612.00 77,167.23
221 20-07-2021 IMPS/120120809356/J RAGHURAMAN 19,500.00 96,667.23
222 21-07-2021 Int:20-07-2021/21-06-2021 1,417.00 95,250.23
/ 21-07-2021
224 21-07-2021 IMPS/120211807280/Mr JOHN 1,000.00 1,06,197.13
LIVING
225 21-07-2021 StUBP-117185057/Pallavaram 1,062.00 1,05,135.13
Hathway
226 21-07-2021 BUPI/120245204181/21-07-2021 10,000.00 1,15,135.13
12:51:17/UPI
227 21-07-2021 BUPI/120268411731/21-07-2021 1,000.00 1,16,135.13
13:51:59/UPI
228 21-07-2021 BUPI/120201199477/21-07-2021 3,200.00 1,19,335.13
14:05:50/UPI
229 21-07-2021 BUPI/120214719335/21-07-2021 5,000.00 1,24,335.13
14:42:21/UPI
230 21-07-2021 IMPSIB/120214203682/UTTAM 53,100.00 71,235.13
MARKING
231 21-07-2021 BUPI/120267644652/21-07-2021 500.00 71,735.13
19:38:07/UPI
/ 22-07-2021
233 22-07-2021 IMPS/120312173605/RAMESHV 19,500.00 1,20,421.84
234 22-07-2021 BUPI/120314781284/22-07-2021 29,500.00 1,49,921.84
14:44:01/UPI
235 22-07-2021 BUPI/120314907549/22-07-2021 19,500.00 1,69,421.84
14:54:09/UPI
236 22-07-2021 BUPI/120316963597/22-07-2021 20,000.00 1,89,421.84
16:07:24/UPI
237 22-07-2021 BUPI/120316966721/22-07-2021 20,000.00 2,09,421.84
16:08:16/UPI
238 22-07-2021 BUPI/120316974290/22-07-2021 10,000.00 2,19,421.84
16:10:45/UPI
239 22-07-2021 IMPS/120316542811/A 20,000.00 2,39,421.84
HARIHARAPUTHI
240 22-07-2021 NEFT-RAVICHANDRAN R 12,000.00 2,51,421.84
241 22-07-2021 BUPI/120319969994/22-07-2021 15,000.00 2,66,421.84
19:14:12/UPI
242 22-07-2021 NEFT-ATOM B000000026188844 91,830.00 3,58,251.84
SRINIVAS
243 22-07-2021 BUPI/120320189990/22-07-2021 8,000.00 3,66,251.84
20:39:36/UPI
244 22-07-2021 BUPI/120320063804/22-07-2021 4,000.00 3,70,251.84
21:53:00/UPI
/ 23-07-2021
246 23-07-2021 NEFT-ATOM B000000026283126 43,500.00 4,46,385.76
SRINIVAS
/ 24-07-2021
/ 24-07-2021
249 24-07-2021 BUPI/120534673625/24-07-2021 3,500.00 4,79,332.66
10:40:29/UPI
250 24-07-2021 BUPI/120538819693/24-07-2021 3,500.00 4,82,832.66
16:26:51/UPI
251 24-07-2021 IMPSIB/120516140373/SUGUMAR V 2,832.00 4,80,000.66
252 24-07-2021 BUPI/120517110087/24-07-2021 15,000.00 4,95,000.66
17:52:54/UPI
/ 25-07-2021
/ 25-07-2021
255 25-07-2021 BUPI/120648652712/25-07-2021 1,000.00 6,52,424.77
14:23:48/UPI
256 25-07-2021 BUPI/120603390049/25-07-2021 1.00 6,52,425.77
16:07:52/UPI
257 25-07-2021 BUPI/120616029293/25-07-2021 4,900.00 6,57,325.77
21:25:40/UPI
/ 26-07-2021
259 26-07-2021 BY CLG-SBI- 523634 20,800.00 6,79,116.77
260 26-07-2021 BY CLG-KCU- 950625 29,500.00 7,08,616.77
261 26-07-2021 BY CLG-GPO- 655017 24,000.00 7,32,616.77
262 26-07-2021 BUPI/120759109067/26-07-2021 5,000.00 7,37,616.77
14:02:37/UPI
263 26-07-2021 NEFT-ATOM B000000026900397 28,000.00 7,65,616.77
SRINIVAS
/ 27-07-2021
265 27-07-2021 BY CLG-INB- 334688 20,000.00 8,21,701.26
266 27-07-2021 BUPI/120832285045/27-07-2021 3,500.00 8,25,201.26
10:02:57/UPI
267 27-07-2021 IMPS/120811516346/Mr RAJAN S 20,000.00 8,45,201.26
268 27-07-2021 BUPI/120811922664/27-07-2021 5,000.00 8,50,201.26
11:37:54/UPI
269 27-07-2021 BUPI/120813840922/27-07-2021 2,500.00 8,52,701.26
13:52:12/UPI
270 27-07-2021 EDC RENT JUNE 2021 584.10 8,52,117.16
271 27-07-2021 EDC RENT JUNE 2021 584.10 8,51,533.06
272 27-07-2021 EDC RENT JUNE 2021 1,150.50 8,50,382.56
273 27-07-2021 NEFT-PRATHIBHA RAO P 16,464.00 8,66,846.56
274 27-07-2021 BUPI/120822105211/27-07-2021 3,910.00 8,70,756.56
22:04:35/UPI
275 27-07-2021 BUPI/120800784612/27-07-2021 20,000.00 8,90,756.56
22:53:09/UPI
276 27-07-2021 IMPS/120823473876/3 D PROTO 1.00 8,90,757.56
SYSTE
277 28-07-2021 BY CLG-AXS- 418781 20,000.00 9,10,757.56
278 28-07-2021 BY CLG-BOB- 821180 34,900.00 9,45,657.56
/ 28-07-2021
/ 28-07-2021
281 28-07-2021 BUPI/120909699799/28-07-2021 4,500.00 10,46,993.78
09:27:47/UPI
282 28-07-2021 BUPI/120978940813/28-07-2021 49,000.00 10,95,993.78
10:33:22/UPI
283 28-07-2021 BUPI/120978947843/28-07-2021 50,000.00 11,45,993.78
10:33:59/UPI
284 28-07-2021 IMPS/120910212170/JJMOBILEZ 5,000.00 11,50,993.78
JJMOB
285 28-07-2021 IMPS/120910212202/JJMOBILEZ 2,500.00 11,53,493.78
JJMOB
286 28-07-2021 IMPS/120910227526/3 D PROTO 27,203.00 11,80,696.78
SYSTE
287 28-07-2021 IMPS/120911392598/Customer 19,000.00 11,99,696.78
288 28-07-2021 NEFT-LOGANATHAN V 5,000.00 12,04,696.78
289 28-07-2021 BUPI/120913881818/28-07-2021 20,000.00 12,24,696.78
13:43:06/UPI
290 28-07-2021 StCon-24814401/ 5,00,000.00 7,24,696.78
291 28-07-2021 StCon-24814427/ 5,00,000.00 2,24,696.78
292 28-07-2021 NEFT-ATOM B000000027378092 SA 3D 19,000.00 2,43,696.78
SO
/ 29-07-2021
294 29-07-2021 BUPI/121010948056/29-07-2021 7,500.00 2,61,196.78
10:08:58/UPI
295 29-07-2021 BUPI/121011902344/29-07-2021 245.00 2,61,441.78
11:33:57/UPI
296 29-07-2021 IMPSIB/121013905159/SHALINI 4,900.00 2,56,541.78
NIVEDAA
297 29-07-2021 IMPS/121017816939/VAIDYANADANSSOS 19,000.00 2,75,541.78
298 29-07-2021 IMPS/121019456219/K MEENA 1.00 2,75,542.78
299 29-07-2021 IMPS/121019461988/K MEENA 10,000.00 2,85,542.78
300 29-07-2021 IMPS/121019463775/3 D PROTO 10,066.00 2,95,608.78
SYSTE
301 29-07-2021 NEFT-ATOM A000000027463045 50,858.00 3,46,466.78
SRINIVAS
302 29-07-2021 IMPS/121019551929/K MEENA 45,000.00 3,91,466.78
303 29-07-2021 BUPI/121077542194/29-07-2021 18,000.00 4,09,466.78
20:28:13/UPI
304 29-07-2021 NEFT-Ms AMRITHA T S 2,500.00 4,11,966.78
/ 30-07-2021
/ 30-07-2021
307 30-07-2021 Loan Reco. For 01370410000157 37,079.00 4,31,284.06
308 30-07-2021 BUPI/121105277217/30-07-2021 14,000.00 4,45,284.06
11:05:41/UPI
309 30-07-2021 BY CASH-8281-THENI 15,000.00 4,60,284.06
310 30-07-2021 BUPI/121104069387/30-07-2021 20,830.00 4,81,114.06
13:31:02/UPI
311 30-07-2021 StCon-24841675/ 5,00,000.00 -18,885.94
312 30-07-2021 BUPI/121170807627/30-07-2021 1,000.00 -17,885.94
18:45:42/UPI
313 30-07-2021 BUPI/121109200009/30-07-2021 1,500.00 -16,385.94
19:36:24/UPI
314 30-07-2021 IMPS/121119561178/R RAJA 6,000.00 -10,385.94
ARUNKUMA
315 30-07-2021 BUPI/121127586927/30-07-2021 14,500.00 4,114.06
20:11:50/UPI
316 30-07-2021 NEFT-ATOM B000000027614483 54,000.00 58,114.06
SRINIVAS
317 31-07-2021 Loan Reco. For 01370410000157 20,958.00 37,156.06
/ 31-07-2021
/ 31-07-2021
/ 31-07-2021
321 31-07-2021 BUPI/121213418584/31-07-2021 2,000.00 2,53,622.01
08:48:44/UPI
322 31-07-2021 BY CLG-GPO- 953219 27,000.00 2,80,622.01
323 31-07-2021 BY CLG-CO OP- 393154 22,600.00 3,03,222.01
324 31-07-2021 IMPS/121214691094/N S MALATHY 21,830.00 3,25,052.01
325 31-07-2021 IMPS/121214820851/3 D PROTO 6,958.00 3,32,010.01
SYSTE
326 31-07-2021 BUPI/121281102823/31-07-2021 2,000.00 3,34,010.01
15:55:19/UPI
327 31-07-2021 NEFT-VAANMATHY M 650.00 3,34,660.01
328 31-07-2021 BUPI/121216275406/31-07-2021 1,380.00 3,36,040.01
16:34:26/UPI
329 31-07-2021 NEFT-BABU SELVARAJ 2,250.00 3,38,290.01
330 31-07-2021 NEFT-ATOM B000000027740327 SA 3D 61,830.00 4,00,120.01
SO
331 31-07-2021 BUPI/121225650893/31-07-2021 3,500.00 4,03,620.01
23:32:31/UPI

or from abroad.
K.k.nagar Branch
Date: 01/07/2021

CHENNAI
Account Statement: For the period June 01, 2021 to July 01, 2021 MICR Code :

1 01-06-2021 BUPI/115297033408/01-06-2021 7,500.00 5,22,646.29
09:47:43/UPI
2 01-06-2021 BUPI/115210920521/01-06-2021 15,000.00 5,37,646.29
10:47:43/UPI
3 01-06-2021 BUPI/115210921736/01-06-2021 15,000.00 5,52,646.29
10:48:16/UPI
4 01-06-2021 IMPS/115211808394/30386085 1,000.00 5,53,646.29
5 01-06-2021 NEFT-VIJAY R 6,000.00 5,59,646.29
6 01-06-2021 IMPS/115215276032/LALITHA 1,000.00 5,60,646.29
7 01-06-2021 IMPS/115215141789/ANANDARAJ P C 907.00 5,61,553.29
8 01-06-2021 BUPI/115249328737/01-06-2021 12,000.00 5,73,553.29
19:47:52/UPI
ATOM
10 02-06-2021 NEFT-PADMANABAN C 1,19,000.00 7,25,453.29
11 02-06-2021 IMPS/115312720943/MOHAMED 2,000.00 7,27,453.29
RISWAND
12 02-06-2021 BUPI/115316801025/02-06-2021 1.00 7,27,454.29
16:28:24/UPI
13 02-06-2021 BUPI/115333438389/02-06-2021 2,000.00 7,29,454.29
18:58:27/UPI
14 02-06-2021 IMPS/115322533535/VINU VIJAYAN 5,000.00 7,34,454.29
15 02-06-2021 IMPS/115322255200/YARKAREDDYNAGIR 6,500.00 7,40,954.29
16 03-06-2021 BUPI/115470290521/03-06-2021 1.00 7,40,955.29
07:59:41/UPI
17 03-06-2021 BUPI/115456895726/03-06-2021 14,000.00 7,54,955.29
10:28:36/UPI
18 03-06-2021 BUPI/115474823889/03-06-2021 370.00 7,55,325.29
11:53:20/UPI
19 03-06-2021 StUBP-114872685/202106030000220/EB 47,115.00 7,08,210.29
A
20 03-06-2021 StUBP-114872879/202106030000224/Pala 5,554.00 7,02,656.29
21 03-06-2021 StUBP-114873346/Act TBM May 2021 2,040.22 7,00,616.07
22 03-06-2021 TO VARIOUS A/CS 192422 3,50,047.00 3,50,569.07
23 03-06-2021 NEFT/R SRUTHI 192421 52,992.00 2,97,577.07
25 03-06-2021 IMPS/115415597274/HARIHARAN E 13,000.00 3,10,571.75
26 03-06-2021 IMPS/115415599787/HARIHARAN E 20,000.00 3,30,571.75
27 03-06-2021 NEFT/VIDHYA SRIKANTH 97,992.00 2,32,579.75
29 03-06-2021 NEFT/RAMYA R 52,992.00 1,79,582.43
31 03-06-2021 NEFT/SOWBHAGYA P G 17,842.00 1,61,735.11
33 03-06-2021 NEFT/A DEEPAK 13,330.00 1,48,399.79
35 03-06-2021 NEFT/DHASHINAMOORTHY 13,183.00 1,35,211.47
37 03-06-2021 NEFT/K RAHUL 17,842.00 1,17,364.15
39 03-06-2021 NEFT/S DHARANIVASAN 11,525.00 1,05,833.83
41 03-06-2021 NEFT/SRIVASTSAN MANIVANNA 13,330.00 92,498.51
43 03-06-2021 NEFT/P KUMARI 6,672.00 85,821.19
45 03-06-2021 NEFT/MARTINA JENIFER 17,842.00 67,976.83
47 03-06-2021 NEFT/A SUGANYA 15,135.00 52,836.51
49 03-06-2021 NEFT/J R VIGNESH 17,992.00 34,839.19
51 03-06-2021 NEFT/D SEKAR 10,427.00 24,406.87
53 03-06-2021 NEFT/KAMATCHI DURGA 8,793.00 15,608.55
55 03-06-2021 NEFT/DINESH KUMAR A 17,842.00 -2,235.81
56 03-06-2021 Chrgs for NEFT Cust 5.32 -2,241.13
57 03-06-2021 NEFT-ANAND S 5,850.00 3,608.87
58 03-06-2021 KAPIL RAJ V 15,135.00 -11,526.13
59 03-06-2021 EDC RENT APRIL 2021 584.10 -12,110.23
60 03-06-2021 EDC RENT APRIL 2021 1,150.50 -13,260.73
61 03-06-2021 EDC RENT APRIL 2021 584.10 -13,844.83
62 03-06-2021 NEFT-ICICI BANK NODAL ACCOUNT 15,900.00 2,055.17
ATOM
63 03-06-2021 BUPI/115418408085/03-06-2021 15,200.00 17,255.17
18:57:01/UPI
64 04-06-2021 IMPS/115505108565/PRIYA R C 3,000.00 20,255.17
65 04-06-2021 IMPS/115507221305/VIJAYA SHANKAR 8,000.00 28,255.17
66 04-06-2021 IMPS/115511209813/ABIRAMIJ 29,000.00 57,255.17
67 04-06-2021 IMPS/115512037990/GUGHANESH 25,000.00 82,255.17
KUMAR
68 04-06-2021 NEFT-Mr A DASS 10,000.00 92,255.17
ATOM
70 05-06-2021 IMPS/115603386041/PRABHAKARAN 910.00 1,29,165.17
71 05-06-2021 IMPS/115610225325/ROI NET 5,000.00 1,34,165.17
SOLUTIO
72 05-06-2021 IMPS/115610225288/ROI NET 4,000.00 1,38,165.17
SOLUTIO
73 05-06-2021 IMPS/115612087031/SARALADEVI P 2,000.00 1,40,165.17
74 05-06-2021 IMPS/115614610837/JROSELEENA 10,000.00 1,50,165.17
ATOM
76 07-06-2021 BUPI/115812996301/07-06-2021 1,000.00 1,64,165.17
12:09:48/UPI
77 07-06-2021 IMPSIB/115813207732/MONOTECHSYSTEM 76,634.00 87,531.17
78 07-06-2021 IMPS/115813531421/NIVETHA V 15,000.00 1,02,531.17
79 07-06-2021 IMPS/115819323542/MAGESH RAJAN 5,000.00 1,07,531.17
80 07-06-2021 NEFT-SRIVATHSAN R 6,000.00 1,13,531.17
ATOM
82 08-06-2021 BUPI/115952841726/08-06-2021 3,100.00 1,21,631.17
00:49:45/UPI
83 08-06-2021 NEFT-ANAND S 5,850.00 1,27,481.17
/ 08-06-2021
85 08-06-2021 BUPI/115911840289/08-06-2021 4,000.00 1,33,454.67
11:15:27/UPI
86 08-06-2021 IMPS/115912182016/SELVAM A 10,000.00 1,43,454.67
ATOM
88 08-06-2021 IMPS/115921687484/S SUBRAMANIAN 50,000.00 2,61,784.67
89 09-06-2021 BUPI/116012252966/09-06-2021 5,000.00 2,66,784.67
12:15:12/UPI
90 09-06-2021 IMPS/116014378528/V.ARVIND 24,000.00 2,90,784.67
ATOM
92 09-06-2021 NEFT-P GAJALAKSHMI 10,000.00 3,24,784.67
93 09-06-2021 IMPS/116020436251/YARKAREDDYNAGIR 6,500.00 3,31,284.67
94 09-06-2021 IMPS/116020882924/MANIVANNAN S 6,000.00 3,37,284.67
95 09-06-2021 IMPS/116021880898/AYESHA BEEVI 17,500.00 3,54,784.67
H
96 10-06-2021 NEFT-ATOM samartha48119 26,000.00 3,80,784.67
SRINIVASAAC
97 10-06-2021 BUPI/116141774674/10-06-2021 1,000.00 3,81,784.67
11:09:04/UPI
98 10-06-2021 NEFT-THENDRAL SIVAKUMAR 80,000.00 4,61,784.67
99 10-06-2021 IMPS/116112272690/VENKATARAMANSWA 100.00 4,61,884.67
100 10-06-2021 BUPI/116117128820/10-06-2021 7,500.00 4,69,384.67
17:07:17/UPI
101 10-06-2021 IMPS/116121161737/VIGNESH L S 9,000.00 4,78,384.67
102 10-06-2021 NEFT-ATOM maharaj357582 82,000.00 5,60,384.67
SRINIVASAAC
103 11-06-2021 BY CLG-AXS- 324938 1,00,000.00 6,60,384.67
104 11-06-2021 IMPS/116209101754/GAYATHRI S 9,000.00 6,69,384.67
/ 11-06-2021
106 11-06-2021 BUPI/116211192762/11-06-2021 1,500.00 7,21,682.00
11:23:40/UPI
107 11-06-2021 IMPS/116212045351/VELMURGAN S 10,000.00 7,31,682.00
108 11-06-2021 IMPSIB/116212789206/VIBGYOR DSC 2,950.00 7,28,732.00
SOL
109 11-06-2021 IMPS/116217094559/LATHA V 1,000.00 7,29,732.00
110 11-06-2021 NEFT-URMILA U 6,000.00 7,35,732.00
111 11-06-2021 NEFT-ATOM siva334629 1,11,000.00 8,46,732.00
SRINIVASAACADE
112 12-06-2021 BUPI/116307331027/12-06-2021 20,500.00 8,67,232.00
07:41:59/UPI
113 12-06-2021 BUPI/116372957777/12-06-2021 21,000.00 8,88,232.00
08:26:19/UPI
114 12-06-2021 BUPI/116313396986/12-06-2021 1,000.00 8,89,232.00
13:32:16/UPI
115 12-06-2021 NEFT-YARKAREDDY NAGIREDDY 640.00 8,89,872.00
/ 13-06-2021
117 13-06-2021 BUPI/116408616365/13-06-2021 10.00 10,06,004.96
08:41:44/UPI
118 13-06-2021 BUPI/116408608871/13-06-2021 4,990.00 10,10,994.96
08:49:24/UPI
119 13-06-2021 NEFT-Naveen Selvam 1,000.00 10,11,994.96
120 13-06-2021 BUPI/116439301733/13-06-2021 1,000.00 10,12,994.96
21:00:18/UPI
121 14-06-2021 BY CLG-KCU- 1 14,000.00 10,26,994.96
122 14-06-2021 BUPI/116510178638/14-06-2021 5,000.00 10,31,994.96
10:19:45/UPI
123 14-06-2021 Cash dep at R8231020 2,000.00 10,33,994.96
124 14-06-2021 IMPS/116512897264/T.K MURTHY & 52,100.00 10,86,094.96
M.
125 14-06-2021 StUBP-115372604/ESI May 2021 10,252.00 10,75,842.96
126 14-06-2021 CTS RETURN CHQ000001 1 14,000.00 10,61,842.96
127 14-06-2021 NEFT-SWETHA UMASHANKAR 52,100.00 11,13,942.96
128 14-06-2021 BUPI/116517662280/14-06-2021 2,500.00 11,16,442.96
17:07:31/UPI
129 14-06-2021 NEFT-ATOM reva210658 1,44,977.00 12,61,419.96
SRINIVASAACADE
130 14-06-2021 BUPI/116522117155/14-06-2021 4,000.00 12,65,419.96
22:28:06/UPI
/ 15-06-2021
/ 15-06-2021
133 15-06-2021 StUBP-115418092/PF - MAY 1,11,987.00 12,69,282.10
134 15-06-2021 IMPSIB/116613979482/UTTAM 53,100.00 12,16,182.10
MARKING
135 15-06-2021 RTGS-Electro Mech Enterprises 3,71,700.00 8,44,482.10
Pvt L
136 15-06-2021 Charges for 4.00 8,44,478.10
137 15-06-2021 GST for RTGS-BKIDH21166489523 0.72 8,44,477.38
138 15-06-2021 IMPSIB/116613278426/PRIME 6,600.00 8,37,877.38
COMPUTER
139 15-06-2021 BUPI/116662596946/15-06-2021 1.00 8,37,878.38
15:19:13/UPI
140 15-06-2021 BUPI/116655302433/15-06-2021 10,000.00 8,47,878.38
15:23:01/UPI
141 15-06-2021 StCon-24305130/ 2,50,000.00 5,97,878.38
142 15-06-2021 StUBP-115443207/TBM Landline 1,296.00 5,96,582.38
May2021
143 15-06-2021 StUBP-115443628/AN Airtel 1,173.00 5,95,409.38
Landline M
144 15-06-2021 StUBP-115443907/VEL Airtel 1,295.00 5,94,114.38
Landline
145 15-06-2021 NEFT-ATOM divi25797779 34,000.00 6,28,114.38
SRINIVASAACA
/ 16-06-2021
147 16-06-2021 NEFT-SAMPATH SENTHILKUMAR 29,500.00 6,58,605.38
148 16-06-2021 BUPI/116711730836/16-06-2021 100.00 6,58,705.38
11:13:21/UPI
149 16-06-2021 BUPI/116711750080/16-06-2021 17,400.00 6,76,105.38
11:16:14/UPI
150 16-06-2021 IMPS/116711774181/SDRYFD DFHJ 1.00 6,76,106.38
151 16-06-2021 IMPS/116711210169/JJMOBILEZ 5,000.00 6,81,106.38
JJMOB
152 16-06-2021 IMPS/116711210185/JJMOBILEZ 4,999.00 6,86,105.38
JJMOB
EN
154 16-06-2021 NEFT-SRIVATHSAN R 6,000.00 6,85,805.38
155 16-06-2021 IMPSIB/116715504960/CHENNA 5,424.00 6,80,381.38
RAJASHEK
156 16-06-2021 BUPI/116719724203/16-06-2021 5,000.00 6,85,381.38
19:42:29/UPI
157 16-06-2021 NEFT-ATOM perman380294 25,550.00 7,10,931.38
SRINIVASAACA
158 16-06-2021 BUPI/116713633748/16-06-2021 3,500.00 7,14,431.38
21:22:42/UPI
/ 17-06-2021
/ 17-06-2021
/ 17-06-2021
162 17-06-2021 BY CLG-ICI- 772 24,000.00 9,42,049.18
163 17-06-2021 IMPS/116812815593/RAJA B 1,000.00 9,43,049.18
164 17-06-2021 GST_21063300123182 4,67,736.00 4,75,313.18
165 17-06-2021 NEFT-VENKADESWARI A 9,500.00 4,84,813.18
166 17-06-2021 IMPS/116821960688/RAM KUMAR S 3,500.00 4,88,313.18
/ 18-06-2021
/ 18-06-2021
SOL
170 18-06-2021 NEFT-URMILA U 6,000.00 6,10,892.30
171 18-06-2021 IMPS/116914498324/BHAVANI H 1,000.00 6,11,892.30
172 18-06-2021 BUPI/116913702109/18-06-2021 3,700.00 6,15,592.30
17:32:48/UPI
173 18-06-2021 IMPS/116918459696/VINODH V 1,500.00 6,17,092.30
174 18-06-2021 NEFT-ATOM sivdka938026 21,000.00 6,38,092.30
SRINIVASAACA
175 19-06-2021 BY CLG-AXS- 506420 29,500.00 6,67,592.30
/ 19-06-2021
/ 19-06-2021
178 19-06-2021 StCon-24351926/Color Acrylic 73,443.00 6,27,467.85
Sheets
SOL
181 19-06-2021 NEFT-ATOM JHUYT10769366 10,000.00 6,33,753.83
SRINIVASAAC
/ 20-06-2021
/ 20-06-2021
184 20-06-2021 BUPI/117106288630/20-06-2021 1,500.00 6,90,900.39
15:48:29/UPI
185 21-06-2021 NEFT-VIJAY R 5,000.00 6,95,900.39
186 21-06-2021 NEFT-VEDACHALAM M 27,830.00 7,23,730.39
187 21-06-2021 NEFT-THIRUSHLA K M 28,500.00 7,52,230.39
188 21-06-2021 NEFT-ATOM OIUTR10921817 20,000.00 7,72,230.39
SRINIVASAAC
189 21-06-2021 IMPS/117220329427/VINODH V 1,350.00 7,73,580.39
190 21-06-2021 BUPI/117249125587/21-06-2021 4,000.00 7,77,580.39
20:22:38/UPI
191 22-06-2021 BY CLG-HDF- 2367 25,000.00 8,02,580.39
/ 22-06-2021
/ 22-06-2021
194 22-06-2021 IMPS/117310259790/GAYATHRI S 287.00 9,05,563.46
195 22-06-2021 NEFT-ANIL KUMAR K B 8,000.00 9,13,563.46
196 22-06-2021 StUBP-115734589/Hathway 1,062.00 9,12,501.46
Pallavaram
197 22-06-2021 StUBP-115735534/Hathway AN 2,829.00 9,09,672.46
198 22-06-2021 EDC RENT MAY 2021 584.10 9,09,088.36
199 22-06-2021 IMPS/117314178583/VIGNESH L S 440.00 9,09,528.36
200 22-06-2021 EDC RENT MAY 2021 584.10 9,08,944.26
201 22-06-2021 EDC RENT MAY 2021 1,150.50 9,07,793.76
202 22-06-2021 NEFT-R RAJESH 17,500.00 9,25,293.76
/ 23-06-2021
204 23-06-2021 IMPS/117411959972/M THAANYA SHRI 1,000.00 9,36,087.26
205 23-06-2021 NEFT-ATOM AYOG000020982712 SA 3D 4,000.00 9,40,087.26
SO
/ 24-06-2021
/ 24-06-2021
208 24-06-2021 BY CLG-SBI- 62044 21,830.00 10,68,832.54
209 24-06-2021 IMPS/117510765899/RAM KUMAR S 3,500.00 10,72,332.54
210 24-06-2021 StCon-24406603/ 5,00,000.00 5,72,332.54
211 24-06-2021 IMPS/117517122173/MAHESH V 5,500.00 5,77,832.54
212 24-06-2021 BUPI/117594633211/24-06-2021 3,000.00 5,80,832.54
18:02:49/UPI
213 24-06-2021 NEFT-ATOM Afze000021094903 SA 3D 12,000.00 5,92,832.54
SO
/ 25-06-2021
/ 25-06-2021
216 25-06-2021 BUPI/117682996394/25-06-2021 1,000.00 7,09,354.24
12:25:24/UPI
217 25-06-2021 BUPI/117612317319/25-06-2021 15,000.00 7,24,354.24
12:38:45/UPI
218 25-06-2021 BUPI/117604533421/25-06-2021 5,550.00 7,29,904.24
15:30:32/UPI
219 25-06-2021 NEFT-ATOM Aide000021159430 21,000.00 7,50,904.24
SRINIVAS
/ 26-06-2021
/ 26-06-2021
222 26-06-2021 StUBP-115929434/202106260000216/EB 2,649.00 8,43,766.72
V
223 26-06-2021 StUBP-115929743/202106260000220/EB 9,076.00 8,34,690.72
V
224 26-06-2021 StCon-24425963/ 5,00,000.00 3,34,690.72
225 26-06-2021 BUPI/117713089457/26-06-2021 500.00 3,35,190.72
13:30:13/UPI
226 26-06-2021 BUPI/117713298561/26-06-2021 500.00 3,35,690.72
13:47:28/UPI
227 26-06-2021 IMPSIB/117714295352/VEDACHALAM M 27,830.00 3,07,860.72
228 26-06-2021 StUBP-115942503/202106260000447/EB 20,688.00 2,87,172.72
V
229 26-06-2021 StUBP-115942586/202106260000448/EB 5,021.00 2,82,151.72
T
230 26-06-2021 StUBP-115942667/202106260000449/EB 17,217.00 2,64,934.72
T
231 26-06-2021 BUPI/117717534454/26-06-2021 1.00 2,64,935.72
21:21:22/UPI
/ 27-06-2021
233 27-06-2021 NEFT-SRIPRIYA G 1,000.00 3,29,935.72
234 27-06-2021 BUPI/117861178793/27-06-2021 5,550.00 3,35,485.72
18:30:09/UPI
235 27-06-2021 NEFT-KARTHIKEYYAN S 10,000.00 3,45,485.72
/ 28-06-2021
/ 28-06-2021
238 28-06-2021 BY CASH-8021-KODUNGAIYUR 4,000.00 3,69,279.22
239 28-06-2021 IMPS/117911363007/ROI NET 5,000.00 3,74,279.22
SOLUTIO
240 28-06-2021 IMPS/117911363022/ROI NET 4,000.00 3,78,279.22
SOLUTIO
241 28-06-2021 BUPI/117983328037/28-06-2021 6,000.00 3,84,279.22
12:36:54/UPI
242 28-06-2021 NEFT-SAFFIRE OFFSET PRINTERS 3,00,000.00 84,279.22
243 28-06-2021 Charges for 4.00 84,275.22
244 28-06-2021 GST for NEFT-BKIDN21179115759 0.72 84,274.50
245 28-06-2021 IMPS/117914808737/V ARUMUGAM 90,000.00 1,74,274.50
246 28-06-2021 StUBP-115996725/202106280000539/EB 37,012.00 1,37,262.50
T
247 28-06-2021 IMPSIB/117918309697/ARTISTIC ART 41,250.00 96,012.50
FO
248 28-06-2021 NEFT-ATOM Alex000021576696 44,330.00 1,40,342.50
SRINIVAS
249 29-06-2021 BY CLG-AXS- 30193 5,000.00 1,45,342.50
250 29-06-2021 BY CLG-ANB- 407967 99,000.00 2,44,342.50
251 29-06-2021 BY CLG-SBI- 747554 10,000.00 2,54,342.50
/ 29-06-2021
/ 29-06-2021
/ 29-06-2021
255 29-06-2021 BUPI/118042590713/29-06-2021 5,000.00 4,58,071.45
11:43:43/UPI
256 29-06-2021 BUPI/118088592273/29-06-2021 6,500.00 4,64,571.45
13:20:27/UPI
257 29-06-2021 NEFT-Mr. Senthilkumar 6,000.00 4,70,571.45
Rajamanickam
258 29-06-2021 SHARMILA G 20,000.00 4,90,571.45
259 29-06-2021 IMPSIB/118015238721/MONOTECHSYSTEM 63,238.00 4,27,333.45
260 29-06-2021 IMPS/118018884935/RAJAYOGAN N 5,000.00 4,32,333.45
261 29-06-2021 BUPI/118019237279/29-06-2021 3,500.00 4,35,833.45
19:07:56/UPI
262 29-06-2021 NEFT-ATOM desf21989792 SA 3D 500.00 4,36,333.45
SOLUTI
263 29-06-2021 IMPS/118020485450/RAM KUMAR S 850.00 4,37,183.45
/ 30-06-2021
265 30-06-2021 BUPI/118109069306/30-06-2021 15,000.00 4,72,183.45
09:17:14/UPI
266 30-06-2021 Loan Reco. For 01370410000157 36,100.00 4,36,083.45
267 30-06-2021 IMPS/118113570574/ASWIN TRADERS 10.00 4,36,093.45
268 30-06-2021 IMPS/118113572723/ASWIN TRADERS 79,000.00 5,15,093.45
269 30-06-2021 NEFT-Mrs. Vimala Angalesbabu 28,500.00 5,43,593.45
270 30-06-2021 IMPSIB/118114396666/MICRONET 64,900.00 4,78,693.45
INFOCO
271 30-06-2021 BUPI/118180284249/30-06-2021 4,000.00 4,82,693.45
16:17:46/UPI
272 30-06-2021 IMPS/118116173749/CHANDRA 100.00 4,82,793.45
BAGAVAN
273 30-06-2021 IMPS/118116197885/CHANDRA 10,900.00 4,93,693.45
BAGAVAN
274 30-06-2021 IMPS/118120453367/LATHA V 5,000.00 4,98,693.45
275 01-07-2021 Loan Reco. For 01370410000157 21,937.00 4,76,756.45
/ 01-07-2021
/ 01-07-2021
/ 01-07-2021
279 01-07-2021 BY CLG-KCU- 1104 14,000.00 5,65,756.45
280 01-07-2021 BY CLG-UBI- 28572 50,000.00 6,15,756.45
281 01-07-2021 IMPS/118210859456/Mrs. 7,500.00 6,23,256.45
Vijayalaks
283 01-07-2021 BUPI/118254813190/01-07-2021 1,000.00 6,28,006.45
12:06:40/UPI
284 01-07-2021 StCon-24491731/ 4,00,000.00 2,28,006.45
285 01-07-2021 BUPI/118235253384/01-07-2021 13,500.00 2,41,506.45
15:27:34/UPI

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Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 02/04/2022 12:10:41 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

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Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 01/12/2021 04:34:43 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 10/11/2021 11:00:33 AM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 01/10/2021 04:28:45 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 03/05/2021 11:22:05 AM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 01/09/2021 11:36:10 AM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 11/01/2022 04:16:00 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 02/03/2022 04:23:01 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 04/02/2022 04:14:59 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 02/08/2021 12:25:32 PM.

Name : SA 3D SOLUTIONS Account No : 801330110000118

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

Statement Generated on : 01/07/2021 05:08:58 PM.

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