Account Name :TAMBORA CLOTHING OPC PRIVATE LIMITED

Address 3/955 , Velayuthampalayam post , Avinashi , Tiruppur

COIMBATORE
TAMIL NADU-641654
India
Date :9 Mar 2024
Account Number :00000040663917139
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :AVANASHI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90879025390
IFS Code :SBIN0000759
MICR Code :641002108
Balance as on 9 Sep 2023 :3,979.17

Account Statement from 9 Sep 2023 to 9 Mar 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/09/2023 16/09/2023 BY TRANSFER- MAA001394821837 99922 50,000.00 53,979.17
INB MAA001394821837
IMPS325909385264/ TRANSFER FROM
9943093060/XX2395 4898031162099 /
/TAMBORA SP-
16/09/2023 16/09/2023 BY TRANSFER- MAD000376153227 99922 1.00 53,980.17
INB MAD000376153227
IMPS325909786870/ TRANSFER FROM
9999999999/XX6201 4597957162092 /
/Paid via C-
16/09/2023 16/09/2023 BY TRANSFER- TRANSFER FROM 759 40,000.00 93,980.17
UPI/CR/3259028289 4897737162096 /
85/RAGURAM
D/SBIN/ramragu.dj/
UPI-
16/09/2023 16/09/2023 TO TRANSFER- NEFT INB: 99922 90,000.00 3,980.17
INB NEFT UTR NO: CNACQLRLA1
SBIN423259938476- TRANSFER TO
Hillsilver Exportss 3199301044303 /
Hillsilver Exportss
18/09/2023 18/09/2023 BY TRANSFER- MAA001396032749 99922 40,000.00 43,980.17
INB MAA001396032749
IMPS326111310633/ TRANSFER FROM
9943093060/XX2395 4597932162091 /
/Tambora-
25/09/2023 25/09/2023 BY TRANSFER- MAC001349823836 99922 1,00,000.00 1,43,980.17
INB MAC001349823836
IMPS326814368956/ TRANSFER FROM
9943093060/XX2395 4597930162092 /
/Yarn-
26/09/2023 26/09/2023 TO TRANSFER- NEFT INB: 99922 92,167.00 51,813.17
INB NEFT UTR NO: CNACQUHCC1
SBIN223268897019- TRANSFER TO
Hillsilver Exportss 4697155044309 /
Hillsilver Exportss
26/09/2023 26/09/2023 BY TRANSFER- UTC4708920 99922 1,00,000.00 1,51,813.17
INB MBS capital- TRANSFER FROM
35723874774
Mr. RAGURAM D /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/09/2023 26/09/2023 TO TRANSFER- NEFT INB: 99922 1,00,000.00 51,813.17
INB NEFT UTR NO: CNACQVEBM6
SBIN323269788705- TRANSFER TO
Kavi Kangeyan P 4697159044305 /
Kavi Kangeyan P
29/09/2023 29/09/2023 TO TRANSFER- TRANSFER TO 759 480.00 51,333.17
UPI/DR/3272810150 4897694162092 /
59/K
KARTHICK/IOBA/ka
rthicgvk/con-
30/09/2023 30/09/2023 BY TRANSFER- TRANSFER FROM 759 19,820.00 71,153.17
UPI/CR/3273054788 4897737162096 /
91/RAGURAM
D/SBIN/ramragu.dj/
UPI-
07/10/2023 07/10/2023 TO TRANSFER- TRANSFER TO 759 750.00 70,403.17
UPI/DR/3280307176 4897695162091 /
24/THIYAGAR/UCB
A/vs.pattern/patte-
15/10/2023 15/10/2023 TO TRANSFER- TRANSFER TO 759 1,500.00 68,903.17
UPI/DR/3288032082 4897696162090 /
90/14280100/ioba/1
428010000/trans-
18/10/2023 18/10/2023 TO TRANSFER- TRANSFER TO 759 5,000.00 63,903.17
UPI/DR/3291933306 4897692162094 /
88/KAVI
KAN/HDFC/kavipas
k-1/UPI-
20/10/2023 20/10/2023 TO TRANSFER- TRANSFER TO 759 2,500.00 61,403.17
UPI/DR/3293599725 4897694162092 /
76/12441200/cnrb/1
244120000/house-
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 2,61,403.17
NEFT*KKBK000095 3199423044304 /
8*KKBKH23293713
159*KAVI
KANGEYAN PA-
27/10/2023 27/10/2023 TO TRANSFER- TRANSFER TO 759 317.00 2,61,086.17
UPI/DR/3300889086 4897694162092 /
57/SWIGGY/YESB/s
wiggy@yes/Pay for
-
28/10/2023 28/10/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 2,60,086.17
UPI/DR/3301322743 4897695162091 /
29/Indian
O/YESB/q32537990
8/fuel-
31/10/2023 31/10/2023 TO TRANSFER- NEFT INB: 99922 25,000.00 2,35,086.17
INB NEFT UTR NO: CNACSDCFF0
SBIN323304335469- TRANSFER TO
Siddharth 3199302044302 /
Siddharth
31/10/2023 31/10/2023 TO TRANSFER- TRANSFER TO 759 510.00 2,34,576.17
UPI/DR/3304287959 4897691162095 /
91/K
KARTHICK/IOBA/ka
rthicgvk/con-
31/10/2023 31/10/2023 TO TRANSFER- TRANSFER TO 759 1,050.00 2,33,526.17
UPI/DR/3304290065 4897691162095 /
06/KSP
KNIT/INDB/kspmani
198/bill-
01/11/2023 01/11/2023 TO TRANSFER- 577141455CHO095 99922 12,328.00 2,21,198.17
INB- 4750
TRANSFER TO
30552730897
TANGEDCO /
02/11/2023 02/11/2023 TO TRANSFER- CHO0954750CXI74 99922 11.80 2,21,186.37
INB Commission of 67262
CHO0954750-- TRANSFER TO
3197691073477 /
03/11/2023 03/11/2023 TO TRANSFER- TRANSFER TO 759 100.00 2,21,086.37
UPI/DR/3307418258 4897694162092 /
87/NIRMAL
K/IOBA/yasothank1
/fuel-
04/11/2023 04/11/2023 TO TRANSFER- NEFT INB: 99922 99,280.00 1,21,806.37
INB NEFT UTR NO: CNACSIGET5
SBIN523308141197- TRANSFER TO
Pranera 4697158044306 /
Pranera
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/11/2023 04/11/2023 TO TRANSFER- TRANSFER TO 759 900.00 1,20,906.37
UPI/DR/3674468500 4897695162091 /
80/BALAKRIS/ESF
B/baluraju05/rent-
06/11/2023 06/11/2023 TO TRANSFER- TRANSFER TO 759 25,000.00 95,906.37
UPI/DR/3310672508 4897690162095 /
77/kalaisel/UBIN/kal
aiselva/salar-
06/11/2023 06/11/2023 TO TRANSFER- TRANSFER TO 759 3,500.00 92,406.37
UPI/DR/3310660564 4897690162095 /
07/yasothan/IOBA/y
asothank1/UPI-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 759 500.00 91,906.37
UPI/DR/3311119040 4897691162095 /
64/THIYAGAR/UCB
A/vs.pattern/patte-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 759 1.00 91,905.37
UPI/DR/3311130581 4897691162095 /
31/NATHIYA
R/CNRB/875488442
8/UPI-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 759 8,150.00 83,755.37
UPI/DR/3311139518 4897691162095 /
48/MADHESH
P/SBIN/madeshma
de/sin-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 759 5,500.00 78,255.37
UPI/DR/3311141943 4897691162095 /
38/NIRMAL
K/IOBA/yasothank1
/UPI-
07/11/2023 07/11/2023 TO TRANSFER- TRANSFER TO 759 4,400.00 73,855.37
UPI/DR/3311144090 4897691162095 /
56/KALAISEL/UBIN/
kalaiselva/wages-
07/11/2023 07/11/2023 BY TRANSFER- TRANSFER FROM 4430 68,621.00 1,42,476.37
NEFT*KVBL000210 4697222044304 /
1*N3112301984224
97*SWIFTINTERNA
TION-
08/11/2023 08/11/2023 TO TRANSFER- TRANSFER TO 759 200.00 1,42,276.37
UPI/DR/3312342704 4897692162094 /
40/NIRMAL
K/IOBA/yasothank1
/fuel-
08/11/2023 08/11/2023 TO TRANSFER- TRANSFER TO 759 520.00 1,41,756.37
UPI/DR/3312432221 4897692162094 /
71/THIYAGAR/UCB
A/vs.pattern/UPI-
09/11/2023 09/11/2023 TO TRANSFER- TRANSFER TO 759 3,950.00 1,37,806.37
UPI/DR/3313698391 4897693162093 /
98/KAVI
KAN/HDFC/kavipas
k-1/chit-
10/11/2023 10/11/2023 TO CLEARING-Chq / 546144 10571 5,900.00 1,31,906.37
No. 546144 AXS
MONEY
COLLECTED
PROCESSI-546144
10/11/2023 10/11/2023 BY TRANSFER- MAJ000010644457 99922 100.00 1,32,006.37
INB MAJ000010644457
IMPS331418097257/ TRANSFER FROM
9999999999/XX4350 4597950162098 /
/KKBKTransf-
10/11/2023 10/11/2023 TO TRANSFER- TRANSFER TO 759 28,000.00 1,04,006.37
UPI/DR/3314127491 4897694162092 /
80/yasothan/IOBA/y
asothank1/salar-
10/11/2023 10/11/2023 TO TRANSFER- TRANSFER TO 759 2,000.00 1,02,006.37
UPI/DR/3314851559 4897694162092 /
66/DUMMY
NAME/ioba/142801
0000/tra-
11/11/2023 11/11/2023 BY TRANSFER- MAK000011608352 99922 61,261.00 1,63,267.37
INB MAK000011608352
IMPS331512417219/ TRANSFER FROM
9999999999/XX4350 4898019162095 /
/KKBKTransf-
13/11/2023 13/11/2023 TO TRANSFER- TRANSFER TO 759 3,000.00 1,60,267.37
UPI/DR/3317288811 4897690162095 /
88/35723874/sbin/3
572387477/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 1,59,267.37
UPI/DR/3688747848 4897695162091 /
15/1988guru/IOBA/
1988guruna/UPI-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 759 1,075.00 1,58,192.37
UPI/DR/3323004107 4897696162090 /
50/MUTHUKUMAR/
HDFC/rajasekar./UP
I-
19/11/2023 19/11/2023 TO TRANSFER- TRANSFER TO 759 5,000.00 1,53,192.37
UPI/DR/3323624933 4897696162090 /
49/KAVI
KAN/HDFC/kavipas
k-1/UPI-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 759 25,000.00 1,28,192.37
UPI/DR/3325003536 4897691162095 /
10/35723874/sbin/3
572387477/direc-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 759 3,000.00 1,25,192.37
UPI/DR/3691180842 4897691162095 /
39/yasothan/IOBA/y
asothank1/petty-
21/11/2023 21/11/2023 TO TRANSFER- TRANSFER TO 759 2,000.00 1,23,192.37
UPI/DR/3325290902 4897691162095 /
38/35723874/sbin/3
572387477/UPI-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 759 1,500.00 1,21,692.37
UPI/DR/3327913457 4897693162093 /
70/NIRMAL
K/IOBA/yasothank1
/petty-
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 759 500.00 1,21,192.37
UPI/DR/3327943788 4897693162093 /
13/NIRMAL
K/IOBA/yasothank1
/UPI-
24/11/2023 24/11/2023 TO TRANSFER- IMPS00049797006M 99922 45,000.00 76,192.37
INB OAIQUERO4
IMPS/P2A/33280961 TRANSFER TO
2083/XXXXXXX326 4597873162096 /
KKBK-
24/11/2023 24/11/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 75,192.37
UPI/DR/3328139726 4897694162092 /
18/NIRMAL
K/IOBA/yasothank1
/fuel-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 74,192.37
UPI/DR/3329392213 4897695162091 /
27/Indian
O/YESB/q08341152
8/UPI-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 759 2,500.00 71,692.37
UPI/DR/3329640957 4897695162091 /
60/NIRMAL
K/IOBA/yasothank1
/check-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 759 5,000.00 66,692.37
UPI/DR/3331053570 4897690162095 /
38/NIRMAL
K/IOBA/yasothank1
/petty-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 65,692.37
UPI/DR/3331095454 4897690162095 /
28/Indian
O/YESB/q08341152
8/UPI-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 759 500.00 65,192.37
UPI/DR/3331197378 4897690162095 /
46/12441200/cnrb/1
244120000/house-
27/11/2023 27/11/2023 TO TRANSFER- TRANSFER TO 759 3,528.00 61,664.37
UPI/DR/3331327927 4897690162095 /
45/JENNEYS
/YESB/q784715881/
hotel-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 759 1,021.00 60,643.37
UPI/DR/3332446565 4897691162095 /
81/PRAKASH
/BKID/prakashved/e
lect-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 759 1,500.00 59,143.37
UPI/DR/3332519869 4897691162095 /
24/PRAKASH
/BKID/prakashved/
UPI-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 759 3,000.00 56,143.37
UPI/DR/3332636896 4897691162095 /
51/NIRMAL
K/IOBA/yasothank1
/mecha-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 759 3,000.00 53,143.37
UPI/DR/3332637422 4897691162095 /
31/NIRMAL
K/IOBA/yasothank1
/salar-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 759 2,300.00 50,843.37
UPI/DR/3333915042 4897692162094 /
49/ZUBER
A/IOBA/www.zubeir
/UPI-
29/11/2023 29/11/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 49,843.37
UPI/DR/3333030054 4897692162094 /
53/50100393/hdfc/5
010039349/UPI-
30/11/2023 30/11/2023 TO TRANSFER- TRANSFER TO 759 2,000.00 47,843.37
UPI/DR/3700133631 4897693162093 /
90/yasothan/IOBA/y
asothank1/petty-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 759 1,000.00 46,843.37
UPI/DR/3336830560 4897695162091 /
69/NIRMAL
K/IOBA/yasothank1
/fuel-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 759 500.00 46,343.37
UPI/DR/3336439459 4897695162091 /
91/DUMMY
NAME/cnrb/124412
0000/hou-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 759 2,000.00 44,343.37
UPI/DR/3702244543 4897695162091 /
31/DUMMY
NAME/ioba/142801
0000/tra-
14/12/2023 14/12/2023 TO TRANSFER- NEFT INB: 99922 27,000.00 17,343.37
INB NEFT UTR NO: CNACTVZXA3
SBIN223348270684- TRANSFER TO
Nirmal Kumar K 3199302044302 /
Nirmal Kumar K
16/12/2023 16/12/2023 TO TRANSFER- TRANSFER TO 759 15,000.00 2,343.37
UPI/DR/3350586358 4897695162091 /
32/NIRMAL
K/IOBA/yasothank1
/weekl-
20/12/2023 20/12/2023 BY TRANSFER- TRANSFER FROM 4430 56,897.00 59,240.37
NEFT*KARB000076 4697242044300 /
4*KARBN23354381
782*IDUMBAN
KNITTERS-
22/12/2023 22/12/2023 TO TRANSFER- TRANSFER TO 759 1,370.00 57,870.37
UPI/DR/3356529850 4897694162092 /
81/NIRMAL
K/IOBA/yasothank1
/mcb-
22/12/2023 22/12/2023 TO TRANSFER- TRANSFER TO 759 4,480.00 53,390.37
UPI/DR/3356027510 4897694162092 /
86/DINESH
M/PYTM/paytmqr1c
j/bill-
23/12/2023 23/12/2023 TO TRANSFER- TRANSFER TO 759 600.00 52,790.37
UPI/DR/3357881056 4897695162091 /
35/MANOHAKA/CN
RB/massmano97/m
echa-
23/12/2023 23/12/2023 TO TRANSFER- TRANSFER TO 759 5,494.00 47,296.37
UPI/DR/3357939822 4897695162091 /
83/DINESH
M/PYTM/paytmqr1c
j/bill-
23/12/2023 23/12/2023 TO TRANSFER- TRANSFER TO 759 2,300.00 44,996.37
UPI/DR/3357042438 4897695162091 /
43/14280100/ioba/1
428010000/trans-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/12/2023 25/12/2023 TO TRANSFER- TRANSFER TO 759 5,000.00 39,996.37
UPI/DR/3359561354 4897690162095 /
12/01131020/ibkl/01
13102000/machi-
25/12/2023 25/12/2023 TO TRANSFER- TRANSFER TO 759 11,760.00 28,236.37
UPI/DR/3359620088 4897690162095 /
74/DINESH
M/PYTM/paytmqr1c
j/4189-
26/12/2023 26/12/2023 CHEQUE DEPOSIT- TRANSFER TO 7023 71,100.00 99,336.37
TRANSFER-947559 30053671418
IDP CREATION /
947559
27/12/2023 27/12/2023 TO TRANSFER- TRANSFER TO 759 1,456.00 97,880.37
UPI/DR/3361258385 4897692162094 /
13/KARTHIK/UBIN/
karthik204/spares-
27/12/2023 27/12/2023 TO TRANSFER- TRANSFER TO 759 4,500.00 93,380.37
UPI/DR/3361316458 4897692162094 /
85/MANOGARA/SBI
N/s.manokara/juki-
28/12/2023 28/12/2023 TO TRANSFER- TRANSFER TO 759 18,336.00 75,044.37
UPI/DR/3362650174 4897693162093 /
57/billdesk/ICIC/bill
desk.e/UPI-
28/12/2023 28/12/2023 TO TRANSFER- TRANSFER TO 759 7,000.00 68,044.37
UPI/DR/3362789968 4897693162093 /
66/KAVI
KAN/HDFC/kavipas
k-1/UPI-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 759 500.00 67,544.37
UPI/DR/3364285262 4897695162091 /
50/12441200/cnrb/1
244120000/house-
30/12/2023 30/12/2023 BY TRANSFER- TRANSFER FROM 759 3,750.00 71,294.37
UPI/CR/3364087529 4897737162096 /
80/N
JAYABA/IBKL/esse
ssfash/UPI-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 759 26,000.00 45,294.37
UPI/DR/3364495373 4897695162091 /
85/50100393/hdfc/5
010039349/ragur-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 759 10,000.00 35,294.37
UPI/DR/3364496711 4897695162091 /
12/50100393/hdfc/5
010039349/ragur-
30/12/2023 30/12/2023 TO TRANSFER- TRANSFER TO 759 1,250.00 34,044.37
UPI/DR/3364497475 4897695162091 /
12/N
JAYABA/IBKL/esse
ssfash/UPI-
30/12/2023 30/12/2023 BY TRANSFER- TRANSFER FROM 759 1.00 34,045.37
UPI/CR/3364672192 4897737162096 /
77/KARTHIKA
J/CNRB/jp696728@
o/UPI-
31/12/2023 31/12/2023 TO TRANSFER- TRANSFER TO 759 2,600.00 31,445.37
UPI/DR/3365689231 4897696162090 /
39/14280100/ioba/1
428010000/trans-
01/01/2024 01/01/2024 TO TRANSFER- NEFT INB: 99922 31,008.00 437.37
INB NEFT UTR NO: CNACUMMTV2
SBIN324001905831- TRANSFER TO
PMV Dyeing Mills 4697164044309 /
PMV Dyeing Mills
03/01/2024 03/01/2024 BY TRANSFER- TRANSFER FROM 759 10,500.00 10,937.37
UPI/CR/4003086717 4897734162099 /
34/KAVI
KAN/HDFC/kavipas
k-1/UPI-
06/01/2024 06/01/2024 TO TRANSFER- TRANSFER TO 759 500.00 10,437.37
UPI/DR/4006164594 4897695162091 /
54/12441200/cnrb/1
244120000/House-
06/01/2024 06/01/2024 TO TRANSFER- TRANSFER TO 759 5,000.00 5,437.37
UPI/DR/4006241732 4897695162091 /
18/CHITRA
R/CNRB/ramanraje
n/singe-
06/01/2024 06/01/2024 CHEQUE DEPOSIT- TRANSFER TO 7023 1,12,585.00 1,18,022.37
TRANSFER-947583 30053671418
IDP CREATION /
947583
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/01/2024 07/01/2024 TO TRANSFER- TRANSFER TO 759 30,545.00 87,477.37
UPI/DR/4007423782 4897696162090 /
99/KARTHIKA
J/CNRB/jp696728@
o/sin-
08/01/2024 08/01/2024 TO TRANSFER- TRANSFER TO 759 1,200.00 86,277.37
UPI/DR/4374463352 4897690162095 /
85/dkanna54/FINO/
dkanna546@/ironi-
09/01/2024 09/01/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 85,277.37
UPI/DR/4009361847 4897691162095 /
07/Dineshka/FINO/d
kanna546@/ironp-
10/01/2024 10/01/2024 TO TRANSFER- TRANSFER TO 759 990.00 84,287.37
UPI/DR/4010623712 4897692162094 /
08/KARTHIK/UBIN/
karthik204/cone-
10/01/2024 10/01/2024 TO TRANSFER- TRANSFER TO 759 25,000.00 59,287.37
UPI/DR/4010044317 4897692162094 /
76/DUMMY
NAME/sbin/357238
7477/rem-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 759 75.00 59,212.37
UPI/DR/4011505693 4897693162093 /
83/Madras
C/PYTM/paytmqr28
1/UPI-
11/01/2024 11/01/2024 TO TRANSFER- TRANSFER TO 759 1,061.00 58,151.37
UPI/DR/4011093679 4897693162093 /
46/KARTHIK/UBIN/
karthik204/cone-
12/01/2024 12/01/2024 TO TRANSFER- TRANSFER TO 759 15,000.00 43,151.37
UPI/DR/4012456954 4897694162092 /
52/DUMMY
NAME/sbin/357238
7477/dir-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 42,151.37
UPI/DR/4013605050 4897695162091 /
70/INDIAN
O/YESB/q01742909
0/fuel-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 759 2,100.00 40,051.37
UPI/DR/4013845091 4897695162091 /
11/14280100/ioba/1
428010000/trans-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 759 5,000.00 35,051.37
UPI/DR/4013902406 4897695162091 /
15/CHITRA
R/CNRB/ramanraje
n/power-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 759 10,000.00 25,051.37
UPI/DR/4013902898 4897695162091 /
88/KARTHIKA
J/CNRB/jp696728@
o/sin-
13/01/2024 13/01/2024 TO TRANSFER- TRANSFER TO 759 5,000.00 20,051.37
UPI/DR/4013918210 4897695162091 /
74/ANANDHAK/UBI
N/anadhakuma/iron
-
14/01/2024 14/01/2024 TO TRANSFER- TRANSFER TO 759 1,700.00 18,351.37
UPI/DR/4014078522 4897696162090 /
17/MANOGARA/SBI
N/s.manokara/bill-
14/01/2024 14/01/2024 TO TRANSFER- TRANSFER TO 759 3,621.00 14,730.37
UPI/DR/4014099818 4897696162090 /
04/JAYASEEL/KVB
L/jeyaseelan/check-
14/01/2024 14/01/2024 TO TRANSFER- NEFT INB: 99922 9,000.00 5,730.37
INB NEFT UTR NO: CNACVBEAU3
SBIN424014094060- TRANSFER TO
Nirmal Kumar K 3197942044308 /
Nirmal Kumar K
18/01/2024 18/01/2024 DEBIT-ATMCard / 759 413.00 5,317.37
AMC 459193*0529-
22/01/2024 22/01/2024 TO TRANSFER- TRANSFER TO 759 2,200.00 3,117.37
UPI/DR/4022072921 4897690162095 /
22/CHITRA
R/CNRB/ramanraje
n/power-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/01/2024 22/01/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 2,117.37
UPI/DR/4022073050 4897690162095 /
37/KARTHIKA
J/CNRB/jp696728@
o/sin-
23/01/2024 23/01/2024 TO TRANSFER- TRANSFER TO 759 1,500.00 617.37
UPI/DR/4023355239 4897691162095 /
28/KARTHIKA
J/CNRB/jp696728@
o/sin-
25/01/2024 25/01/2024 BY TRANSFER- UTC8211349 99922 5,50,000.00 5,50,617.37
INB MBS Capital- TRANSFER FROM
35723874774
Mr. RAGURAM D /
26/01/2024 26/01/2024 BY TRANSFER- UTC8226707 99922 5,00,000.00 10,50,617.37
INB MBS TRANSFER FROM
Investment- 35723874774
Mr. RAGURAM D /
27/01/2024 27/01/2024 BY TRANSFER- UTC8259499 99922 1,25,000.00 11,75,617.37
INB MBS TRANSFER FROM
investment- 35723874774
Mr. RAGURAM D /
28/01/2024 28/01/2024 TO TRANSFER- TRANSFER TO 759 7,500.00 11,68,117.37
UPI/DR/4028163532 4897696162090 /
74/50100393/hdfc/5
010039349/iron-
28/01/2024 28/01/2024 TO TRANSFER- TRANSFER TO 759 9,510.00 11,58,607.37
UPI/DR/4028164509 4897696162090 /
46/RANJAN
B/SBIN/ranjanbari/c
heck-
29/01/2024 29/01/2024 TO TRANSFER- NEFT INB: 99922 85,000.00 10,73,607.37
INB NEFT UTR NO: CNACVNNLX3
SBIN524029134038- TRANSFER TO
Logu Management 4697155044309 /
Consultancy Pvt Logu Management
Ltd Consultancy Pvt
Ltd
30/01/2024 30/01/2024 TO TRANSFER- CT00ANDCK3 99922 10,00,000.00 73,607.37
INB Investment TRANSFER TO
return- 35723874774
Mr. RAGURAM D /
30/01/2024 30/01/2024 TO TRANSFER- TRANSFER TO 759 70,000.00 3,607.37
UPI/DR/4030872792 4897691162095 /
89/35723874/sbin/3
572387477/UPI-
06/02/2024 06/02/2024 TO TRANSFER- TRANSFER TO 759 950.00 2,657.37
UPI/DR/4403143819 4897691162095 /
20/ARUMUGAM/KK
BK/arumugamar/ta
xi-
08/02/2024 08/02/2024 BY TRANSFER- UTC8685516 99922 8,00,000.00 8,02,657.37
INB MBS capital- TRANSFER FROM
35723874774
Mr. RAGURAM D /
10/02/2024 10/02/2024 TO TRANSFER- TRANSFER TO 759 600.00 8,02,057.37
UPI/DR/4041708270 4897695162091 /
09/DUMMY
NAME/cnrb/124412
0000/hou-
12/02/2024 12/02/2024 BY TRANSFER- UTC8777638 99922 4,00,000.00 12,02,057.37
INB MBS cap- TRANSFER FROM
35723874774
Mr. RAGURAM D /
12/02/2024 12/02/2024 TO TRANSFER- NEFT INB: 99922 3,00,000.00 9,02,057.37
INB NEFT UTR NO: CNACWDVYY0
SBIN224043317417- TRANSFER TO
Tambora IOB 3197942044308 /
Tambora IOB
13/02/2024 13/02/2024 TO TRANSFER- RTGS INB: 99922 5,00,000.00 4,02,057.37
INB RTGS UTR NO: CRF5325769
SBINR12024021301 TRANSFER TO
875643-Sri Balaji 4599113044303 / Sri
creations Balaji creations
14/02/2024 14/02/2024 TO CLEARING-Chq / 546146 10571 5,000.00 3,97,057.37
No. 546146 IDB
CMS CLEARING A
C-546146
14/02/2024 14/02/2024 TO TRANSFER- IMPS00053223946M 99922 2,60,000.00 1,37,057.37
INB OAJARURK2
IMPS/P2A/40451389 TRANSFER TO
5076/XXXXXXX585 4597865162096 /
KVBL-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 759 3,500.00 1,33,557.37
UPI/DR/4045986469 4897692162094 /
29/50200052/hdfc/5
020005256/wage-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 759 350.00 1,33,207.37
UPI/DR/4045083061 4897692162094 /
21/EDWIN
RAJ/KARB/edwin12
198/cad-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 759 947.30 1,32,260.07
UPI/DR/4045130970 4897692162094 /
42/INDIAN
O/YESB/q01742909
0/fuel-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 759 1,600.00 1,30,660.07
UPI/DR/4045133418 4897692162094 /
60/RAM
KUMA/CNRB/ramk
umar19/advan-
14/02/2024 14/02/2024 TO TRANSFER- TRANSFER TO 759 500.00 1,30,160.07
UPI/DR/4045173211 4897692162094 /
37/ESWARAN
N/SBIN/ambsambe
s@/pt-
14/02/2024 14/02/2024 TO TRANSFER- 351125CK000OICW 99922 7,200.00 1,22,960.07
INB- 4
TRANSFER TO
35289062887
STATE GOVT
ACCOUNT /
14/02/2024 14/02/2024 TO TRANSFER- NEFT INB: 99922 25,500.00 97,460.07
INB NEFT UTR NO: CNACWGUQL0
SBIN524045087582- TRANSFER TO
Nirmal Kumar K 4697154044300 /
Nirmal Kumar K
15/02/2024 15/02/2024 TO TRANSFER- TRANSFER TO 759 2,400.00 95,060.07
UPI/DR/4046595069 4897693162093 /
72/MARYSILV/SBIN
/joicepalan/singe-
16/02/2024 16/02/2024 TO TRANSFER- TRANSFER TO 759 1,110.00 93,950.07
UPI/DR/4047785195 4897694162092 /
50/VELA
SUP/PYTM/paytm-
7157/offic-
16/02/2024 16/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 93,750.07
UPI/DR/4047860527 4897694162092 /
90/RAM
KUMA/CNRB/ramk
umar19/fuel-
16/02/2024 16/02/2024 TO TRANSFER- TRANSFER TO 759 2,500.00 91,250.07
UPI/DR/4047889165 4897694162092 /
88/JAYASREE
D/KVBL/jayashreed
/sam-
17/02/2024 17/02/2024 BY TRANSFER- TRANSFER FROM 4430 1,00,000.00 1,91,250.07
NEFT*KKBK000095 4697222044304 /
8*CMS04824028915
08*NOBLE
CLOTHING C-
17/02/2024 17/02/2024 TO TRANSFER- TRANSFER TO 759 500.00 1,90,750.07
UPI/DR/4414201579 4897695162091 /
69/KARTHIKE/UBIN
/kganuvarsh/clip-
17/02/2024 17/02/2024 TO TRANSFER- IMPS00053390376M 99922 600.00 1,90,150.07
INB OAJBCIGG7
IMPS/P2A/40482070 TRANSFER TO
2877/XXXXXXX221 4597880162096 /
CNRB-
17/02/2024 17/02/2024 TO TRANSFER- IMPS00053390430M 99922 15,000.00 1,75,150.07
INB OAJBCIHW9
IMPS/P2A/40482070 TRANSFER TO
3772/XXXXXXX585 4597877162092 /
KVBL-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 759 60.00 1,75,090.07
UPI/DR/4049440970 4897696162090 /
64/MOHANRAJ/PYT
M/paytmqr281/UPI-
18/02/2024 18/02/2024 BY TRANSFER- TRANSFER FROM 759 500.00 1,75,590.07
UPI/CR/4049257058 4897738162095 /
52/JAYARAMA/IOB
A/laddujai77/ok-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 759 6,900.00 1,68,690.07
UPI/DR/4049571891 4897696162090 /
97/NIRMAL
K/IOBA/yasothank1
/shift-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 759 13,000.00 1,55,690.07
UPI/DR/4049574156 4897696162090 /
64/DURAISAM/KVB
L/dhureeanna/powe
r-
18/02/2024 18/02/2024 TO TRANSFER- TRANSFER TO 759 9,300.00 1,46,390.07
UPI/DR/4049576471 4897696162090 /
11/MARYSILV/SBIN
/joicepalan/singe-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 759 603.00 1,45,787.07
UPI/DR/4050022168 4897690162095 /
33/THANGADU/SBI
N/9047523568/fusin
-
19/02/2024 19/02/2024 TO TRANSFER- TRANSFER TO 759 900.00 1,44,887.07
UPI/DR/4050063724 4897690162095 /
54/NIRMAL
K/IOBA/yasothank1
/house-
20/02/2024 20/02/2024 TO TRANSFER- IMPS00053476365M 99922 5,600.00 1,39,287.07
INB OAJBIMXA2
IMPS/P2A/40510976 TRANSFER TO
3780/XXXXXXX653 4597857162095 /
KVBL-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 759 170.00 1,39,117.07
UPI/DR/4051296883 4897691162095 /
34/KARTHIK/UBIN/
karthik204/access-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 759 2,160.00 1,36,957.07
UPI/DR/4051503965 4897691162095 /
83/V
Bama/SBIN/904763
4149/xerox-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 759 1,200.00 1,35,757.07
UPI/DR/4051531097 4897691162095 /
31/SHANMUGA/CN
RB/sanmugasun/pe
tty-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 759 1,200.00 1,34,557.07
UPI/DR/4051531780 4897691162095 /
00/ESWARAN
N/SBIN/ambsambe
s@/pet-
20/02/2024 20/02/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 1,33,557.07
UPI/DR/4051563928 4897691162095 /
72/RAM
KUMA/CNRB/ramk
umar19/sathi-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 1,33,357.07
UPI/DR/4052682622 4897692162094 /
53/MAHESHKU/KK
BK/maheshkuma/fu
el-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 250.00 1,33,107.07
UPI/DR/4052687303 4897692162094 /
13/KARTHIK/UBIN/
karthik204/UPI-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 475.00 1,32,632.07
UPI/DR/4052714854 4897692162094 /
37/SAVITHRI
S/UBIN/sagunthala/
che-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 2,573.00 1,30,059.07
UPI/DR/4052715473 4897692162094 /
84/KSP
KNIT/INDB/kspmani
198/bill-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 560.00 1,29,499.07
UPI/DR/4052776033 4897692162094 /
85/KARTHIK/UBIN/
karthik204/muflon-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 399.00 1,29,100.07
UPI/DR/4052778914 4897692162094 /
39/SWIGGY/YESB/s
wiggy@yes/Pay for
-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 3,200.00 1,25,900.07
UPI/DR/4052827975 4897692162094 /
99/MALARVIZ/INDB
/malarvizhi/trans-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 3,875.00 1,22,025.07
UPI/DR/4052886774 4897692162094 /
68/JAYAKUMA/bkid
/8219101100/elect-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 1,21,025.07
UPI/DR/4052941543 4897692162094 /
55/JAYASREE
D/KVBL/jayashreed
/wag-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 1,19,025.07
UPI/DR/4052960481 4897692162094 /
42/SHANMUGA/CN
RB/sanmugasun/si
nge-
21/02/2024 21/02/2024 TO TRANSFER- TRANSFER TO 759 1,500.00 1,17,525.07
UPI/DR/4052960736 4897692162094 /
83/ESWARAN
N/SBIN/ambsambe
s@/pt-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 50.00 1,17,475.07
UPI/DR/4053102823 4897693162093 /
62/KARTHIK/UBIN/
karthik204/UPI-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 10,000.00 1,07,475.07
UPI/DR/4053114517 4897693162093 /
53/INFANT
G/ICIC/infantgowt/s
alar-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 1,07,275.07
UPI/DR/4053124745 4897693162093 /
16/MAHESHKU/KK
BK/maheshkuma/fu
el-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 7,000.00 1,00,275.07
UPI/DR/4053162383 4897693162093 /
90/ARIHARAS/KKB
K/ariharasud/build-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 2,500.00 97,775.07
UPI/DR/4053215784 4897693162093 /
79/MANOGARA/SBI
N/s.manokara/spar
e-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 100.00 97,675.07
UPI/DR/4053218999 4897693162093 /
55/RAM
KUMA/CNRB/ramk
umar19/fuel-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 2,688.00 94,987.07
UPI/DR/4053243327 4897693162093 /
81/18145500/fdrl/18
14550000/bill-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 92,987.07
UPI/DR/4053366418 4897693162093 /
71/ESWARAN
N/SBIN/ambsambe
s@/pet-
22/02/2024 22/02/2024 TO TRANSFER- TRANSFER TO 759 1,500.00 91,487.07
UPI/DR/4419254071 4897693162093 /
23/SHANMUGA/CN
RB/sanmugasun/pe
tty-
22/02/2024 22/02/2024 TO TRANSFER- NEFT INB: 99922 23,000.00 68,487.07
INB NEFT UTR NO:CNACWOUTF1
SBIN224053543433-
TRANSFER TO
Shri Saai 4697154044300 /
Management Shri Saai
Management
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 1,240.00 67,247.07
UPI/DR/4054606429 4897694162092 /
87/KARTHIK/UBIN/
karthik204/spares-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 67,047.07
UPI/DR/4054611900 4897694162092 /
52/Sharwan
/FINO/sharwankum/
check-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 66,847.07
UPI/DR/4054658204 4897694162092 /
16/RAM
KUMA/CNRB/ramk
umar19/fuel-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 64,847.07
UPI/DR/4054748204 4897694162092 /
71/UMA
TRAD/UTIB/gpay-
11240/Stitc-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 640.00 64,207.07
UPI/DR/4054748282 4897694162092 /
76/UMA
TRAD/UTIB/gpay-
11232/stitc-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 62,207.07
UPI/DR/4054812733 4897694162092 /
24/ESWARAN
N/SBIN/ambsambe
s@/pt-
23/02/2024 23/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 60,207.07
UPI/DR/4054450641 4897694162092 /
24/SHANMUGA/CN
RB/sanmugasun/si
nge-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 25,000.00 35,207.07
UPI/DR/4055109152 4897695162091 /
20/GEETHA
D/KVBL/vcgeetha2
2/salar-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 828.00 34,379.07
UPI/DR/4055220947 4897695162091 /
90/GODADDY
/HDFC/godaddy.cc/
COLLE-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 590.00 33,789.07
UPI/DR/4055176944 4897695162091 /
97/KARTHIK/UBIN/
karthik204/needle-
24/02/2024 24/02/2024 BY TRANSFER- TRANSFER FROM 4430 1,25,000.00 1,58,789.07
NEFT*KKBK000095 4697202044307 /
8*CMS05524040062
72*NOBLE
CLOTHING C-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 5,000.00 1,53,789.07
UPI/DR/4055203216 4897695162091 /
43/RAM
KUMA/CNRB/ramk
umar19/salar-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 10,000.00 1,43,789.07
UPI/DR/4055232311 4897695162091 /
81/DURAISAM/KVB
L/dhureeanna/powe
r-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 10,000.00 1,33,789.07
UPI/DR/4055260099 4897695162091 /
61/SHANMUGA/CN
RB/sanmugasun/pe
tty-
24/02/2024 24/02/2024 TO TRANSFER- TRANSFER TO 759 600.00 1,33,189.07
UPI/DR/4055286127 4897695162091 /
74/12441200/cnrb/1
244120000/house-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 5,940.00 1,27,249.07
UPI/DR/4422633014 4897696162090 /
78/JAYAKUMA/bkid
/8219101100/elect-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 2,830.00 1,24,419.07
UPI/DR/4056572685 4897696162090 /
47/THANGADU/SBI
N/9047523568/fusin
-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 23,585.00 1,00,834.07
UPI/DR/4056573706 4897696162090 /
81/DURAISAM/KVB
L/dhureeanna/powe
r-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 10,000.00 90,834.07
UPI/DR/4056578020 4897696162090 /
99/R
KASIRA/IOBA/mrkb
uilder/const-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 88,834.07
UPI/DR/4056578535 4897696162090 /
74/JAYAKUMA/bkid
/8219101100/elect-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 31,240.00 57,594.07
UPI/DR/4056586951 4897696162090 /
18/SHANMUGA/CN
RB/sanmugasun/si
nge-
25/02/2024 25/02/2024 TO TRANSFER- TRANSFER TO 759 500.00 57,094.07
UPI/DR/4056597208 4897696162090 /
88/JAYARAMA/IOB
A/laddujai77/UPI-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 200.00 56,894.07
UPI/DR/4057760892 4897690162095 /
09/JOHN
FRA/BARB/annaidi
git/UPI-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 2,900.00 53,994.07
UPI/DR/4057765980 4897690162095 /
66/GOVINDARAJ/K
KBK/govindraj9/tra-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 7,000.00 46,994.07
UPI/DR/4057786895 4897690162095 /
85/RAJEEV
K/cnrb/3438101014/
check-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 800.00 46,194.07
UPI/DR/4057788186 4897690162095 /
62/RAM
KUMA/CNRB/ramk
umar19/singe-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 44,194.07
UPI/DR/4057075979 4897690162095 /
77/Sri
Gana/PYTM/paytmq
r281/fuel-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 1,950.00 42,244.07
UPI/DR/4057050520 4897690162095 /
09/Sri
Gana/PYTM/paytmq
r281/fuel-
26/02/2024 26/02/2024 TO TRANSFER- TRANSFER TO 759 120.00 42,124.07
UPI/DR/4057144408 4897690162095 /
40/RAM
KUMA/CNRB/ramk
umar19/fuel-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 759 3,060.00 39,064.07
UPI/DR/4058400608 4897691162095 /
42/KARTHIK/UBIN/
karthik204/spares-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 759 5,500.00 33,564.07
UPI/DR/4058479007 4897691162095 /
19/43519183/scbl/4
351918337/wages-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 759 2,750.00 30,814.07
UPI/DR/4058523552 4897691162095 /
68/SANTHI/UBIN/sh
andss528/mechani-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 759 3,000.00 27,814.07
UPI/DR/4058551924 4897691162095 /
56/DURAISAM/KVB
L/dhureeanna/petty
-
27/02/2024 27/02/2024 TO TRANSFER- TRANSFER TO 759 500.00 27,314.07
UPI/DR/4424901659 4897691162095 /
45/RAM
KUMA/CNRB/ramk
umar19/advan-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 759 1,800.00 25,514.07
UPI/DR/4059182765 4897692162094 /
40/karthik2/UBIN/ka
rthik204/cone-
28/02/2024 28/02/2024 TO TRANSFER- TRANSFER TO 759 1,000.00 24,514.07
UPI/DR/4425047886 4897692162094 /
51/JAYASREE
D/KVBL/jayashreed
/wag-
28/02/2024 28/02/2024 TO TRANSFER- NEFT INB: 99922 17,500.00 7,014.07
INB NEFT UTR NO: CNACWUIXH7
SBIN324059388066- TRANSFER TO
Shri Saai 4697155044309 /
Management Shri Saai
Management
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/03/2024 01/03/2024 TO TRANSFER- TRANSFER TO 759 2,000.00 5,014.07
UPI/DR/4427455448 4897694162092 /
21/ESWARAN
N/SBIN/ambsambe
s@/pet-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 759 760.00 4,254.07
UPI/DR/4062071264 4897695162091 /
64/KARTHIK/UBIN/
karthik204/cone-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 759 150.00 4,104.07
UPI/DR/4062181573 4897695162091 /
47/RAM
KUMA/CNRB/ramk
umar19/fuel-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 759 100.00 4,004.07
UPI/DR/4062214472 4897695162091 /
42/JAGADESH/UBI
N/jaga21734@/UPI-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 759 600.00 3,404.07
UPI/DR/4062742758 4897695162091 /
53/DUMMY
NAME/cnrb/124412
0000/hou-
02/03/2024 02/03/2024 TO TRANSFER- TRANSFER TO 759 250.00 3,154.07
UPI/DR/4062401473 4897695162091 /
44/ALIF
DEL/YESB/q015201
529/UPI-
03/03/2024 03/03/2024 TO TRANSFER- TRANSFER TO 759 150.00 3,004.07
UPI/DR/4063914209 4897696162090 /
06/M S T J
/ICIC/mstjrestau/UP
I-
04/03/2024 04/03/2024 TO TRANSFER- TRANSFER TO 759 200.00 2,804.07
UPI/DR/4064939515 4897690162095 /
28/RAM
KUMA/CNRB/ramk
umar19/fuel-
04/03/2024 04/03/2024 TO TRANSFER- TRANSFER TO 759 600.00 2,204.07
UPI/DR/4064945642 4897690162095 /
11/JAYAKUMA/bkid
/8219101100/elect-
04/03/2024 04/03/2024 TO TRANSFER- TRANSFER TO 759 1,474.00 730.07
UPI/DR/4064316545 4897690162095 /
14/M S
KOVE/ICIC/8883999
939/fabri-
04/03/2024 04/03/2024 TO TRANSFER- TRANSFER TO 759 100.00 630.07
UPI/DR/4064994588 4897690162095 /
29/JAGADESH/UBI
N/jaga21734@/fuel-
04/03/2024 04/03/2024 TO TRANSFER- TRANSFER TO 759 570.00 60.07
UPI/DR/4430279503 4897690162095 /
16/karthik2/UBIN/ka
rthik204/UPI-

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