30/04/2025 15:22:33

Account Number - 009133000000080 ANGEL ADS CHENNAI-T NAGAR (0091)

Customer Id : 517138157 104 SIR THEAGARAYA ROAD
Open Dt : 11/07/2024 T.NAGAR;CHENNAI;CHENNAI;TAMIL
Scheme Code : CCMSM-MSME NON-SCHEMATIC-CCMSM NADU;600017
Status : Active EMAIL ID : [email protected]
Address : IFSC CODE : IOBA0000091
75 ELLIS ROAD MOUNT ROAD MICR CODE : 600020011
CHENNAI
600002

Statement for the period from 01/03/2025 to 29/04/2025

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-MAR-2025 NEFT-ICIC-ICIN406057478619- TRF 2610.00 -17633347.40
INFOCOM NE-MARKETING
03-MAR-2025 NEFT-UTIB-AXISCN0933836629- TRF 54031.00 -17579316.40
HATSUN AGR-/CUST/ HAT
04-MAR-2025 NEFT-UTIB-AXISCN0934727298- TRF 248603.00 -17330713.40
HATSUN AGR-/CUST/ HAT
04-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17330716.94
PAYMENT :000726206121
04-MAR-2025 NEFT-CIUB-IOBAN25063458274-VI TRF 100000.00 -17430716.94
STEEL-MATERIAL PUR
04-MAR-2025 IB/IMPS/506312645479/ANGEL TRF 60000.00 -17490716.94
/CNRB/XXXXXX3311/REPAY
04-MAR-2025 IMPS CHARGES/506312645479 TRF 5.90 -17490722.84
04-MAR-2025 IB/IMPS/506312724405/SANAUL/BA TRF 5000.00 -17495722.84
RB/XXXXXX8602/REPAY
04-MAR-2025 IMPS CHARGES/506312724405 TRF 2.96 -17495725.80
04-MAR-2025 PARANTHAMAN SOWNDARRAJAN TRF 3000.00 -17498725.80
.-PARANTH-NET@103741
05-MAR-2025 IMPS/506420110594/VELLORE/XXX TRF 3000.00 -17495725.80
X/XXXX856889/-
06-MAR-2025 NEFT-UTIB-AXISCN0936716799- TRF 66805.00 -17428920.80
HATSUN AGR-/CUST/ HAT
06-MAR-2025 IB/IMPS/506516922209/ANGEL TRF 70000.00 -17498920.80
/CNRB/XXXXXX3311/MATER
06-MAR-2025 IMPS CHARGES/506516922209 TRF 5.90 -17498926.70
10-MAR-2025 NEFT-IDFB-IDFBH25069925992-THE TRF 2443.00 -17496483.70
SIGN S-/ATTN/
10-MAR-2025 NEFT-IDFB-IDFBH25069983901-THE TRF 8466.00 -17488017.70
SIGN S-/ATTN/
10-MAR-2025 IB/IMPS/506916909862/RAJ TRF 5000.00 -17493017.70
DI/SBIN/XXXXXX4174/LOAN
10-MAR-2025 IMPS CHARGES/506916909862 TRF 2.96 -17493020.66
10-MAR-2025 IB/IMPS/506916920855/SARAVA/SBI TRF 5000.00 -17498020.66
N/XXXXXX7978/LOAN
10-MAR-2025 IMPS CHARGES/506916920855 TRF 2.96 -17498023.62
11-MAR-2025 BY CLG:336828:0098 CLR 20326.00 -17477697.62
11-MAR-2025 IB/IMPS/507018325221/USAM TRF 19550.00 -17497247.62
T/HDFC/XXXXXX8310/INK R
11-MAR-2025 IMPS CHARGES/507018325221 TRF 5.90 -17497253.52
12-MAR-2025 NEFT-UTIB-AXISCN0941783616- TRF 68342.00 -17428911.52
HATSUN AGR-/CUST/ HAT
12-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 3000.00 -17431911.52
ASHOKKUM-NET@281808
12-MAR-2025 IMPS/507114123783/CONSTRU/XXX TRF 6600.00 -17425311.52
X/XXXX057662/-
12-MAR-2025 IB/IMPS/507117329290/SS TRF 50000.00 -17475311.52
IND/TMBL/XXXXXX0536/MATER
12-MAR-2025 IMPS CHARGES/507117329290 TRF 5.90 -17475317.42
12-MAR-2025 IB/IMPS/507117349786/GENUIN/BKI TRF 20000.00 -17495317.42
D/XXXXXX1520/MATER
12-MAR-2025 IMPS CHARGES/507117349786 TRF 5.90 -17495323.32
12-MAR-2025 IB/IMPS/507117437376/PVR TRF 2500.00 -17497823.32
EN/KVBL/XXXXXX2566/LOAN
12-MAR-2025 IMPS CHARGES/507117437376 TRF 2.96 -17497826.28
13-MAR-2025 NEFT-UTIB-AXISCN0942712114- TRF 737839.00 -16759987.28
HATSUN AGR-/CUST/ HAT
13-MAR-2025 IB/IMPS/507215402531/SHREE TRF 28731.00 -16788718.28
/IDFB/XXXXXX0440/MATER
13-MAR-2025 IMPS CHARGES/507215402531 TRF 5.90 -16788724.18
13-MAR-2025 IB/IMPS/507216694827/SANAUL/BA TRF 5000.00 -16793724.18
RB/XXXXXX8602/SITE
13-MAR-2025 IMPS CHARGES/507216694827 TRF 2.96 -16793727.14
13-MAR-2025 IB/IMPS/507217192207/VI TRF 100000.00 -16893727.14
STE/CIUB/XXXXXX2339/MATER
13-MAR-2025 IMPS CHARGES/507217192207 TRF 5.90 -16893733.04
13-MAR-2025 IMPSREV/507217192207/VI TRF 100000.00 -16793733.04
STE/CIUB/XXXXXX2339/MATER
13-MAR-2025 IMPSREV/IMPS TRF 5.90 -16793727.14
CHARGES/507217192207
13-MAR-2025 IB/IMPS/507217203843/SS TRF 50000.00 -16843727.14
IND/TMBL/XXXXXX0536/REPAY
13-MAR-2025 IMPS CHARGES/507217203843 TRF 5.90 -16843733.04
13-MAR-2025 IB/IMPS/507217218322/UDHAYA/UB TRF 45801.00 -16889534.04
IN/XXXXXX0005/MATER
13-MAR-2025 IMPS CHARGES/507217218322 TRF 5.90 -16889539.94
13-MAR-2025 IB/IMPS/507217240768/RM TRF 33688.00 -16923227.94
ENT/HDFC/XXXXXX9570/MATER
13-MAR-2025 IMPS CHARGES/507217240768 TRF 5.90 -16923233.84
13-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -16923237.38
PAYMENT :000728299927
13-MAR-2025 NEFT-CIUB-IOBAN25072392798-VI TRF 100000.00 -17023237.38
STEEL-MATERIAL PUR
13-MAR-2025 IB/IMPS/507218558144/RAJ TRF 5000.00 -17028237.38
DI/SBIN/XXXXXX4174/LOAN
13-MAR-2025 IMPS CHARGES/507218558144 TRF 2.96 -17028240.34
13-MAR-2025 IB/IMPS/507219564386/SARAVA/SBI TRF 5000.00 -17033240.34
N/XXXXXX7978/LOAN
13-MAR-2025 IMPS CHARGES/507219564386 TRF 2.96 -17033243.30
13-MAR-2025 IB/IMPS/507219580580/PVR TRF 2500.00 -17035743.30
EN/KVBL/XXXXXX2566/LOAN
13-MAR-2025 IMPS CHARGES/507219580580 TRF 2.96 -17035746.26
13-MAR-2025 IB/IMPS/507219589507/MNS TRF 12000.00 -17047746.26
GR/UBIN/XXXXXX5074/MATER
13-MAR-2025 IMPS CHARGES/507219589507 TRF 5.90 -17047752.16
13-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17047755.70
PAYMENT :000728313852
13-MAR-2025 NEFT-HDFC-IOBAN25072407105- TRF 25000.00 -17072755.70
ARIHANT LE-MATERIAL PUR
13-MAR-2025 IB/IMPS/507219619778/BABU TRF 6000.00 -17078755.70
S/HDFC/XXXXXX1484/MATER
13-MAR-2025 IMPS CHARGES/507219619778 TRF 2.96 -17078758.66
13-MAR-2025 MUTHUKANI-MUTHUKANI- TRF 5794.00 -17084552.66
SALARY-NET@311916
13-MAR-2025 IB/IMPS/507219704830/SAM/KKBK/ TRF 16714.00 -17101266.66
XXXXXX3763/SALAR
13-MAR-2025 IMPS CHARGES/507219704830 TRF 5.90 -17101272.56
13-MAR-2025 IB/IMPS/507219716600/VIJAY TRF 19119.00 -17120391.56
/IBKL/XXXXXX6655/SALAR
13-MAR-2025 IMPS CHARGES/507219716600 TRF 5.90 -17120397.46
13-MAR-2025 IB/IMPS/507219752810/VIJAY TRF 18439.00 -17138836.46
/SBIN/XXXXXX0656/SALAR
13-MAR-2025 IMPS CHARGES/507219752810 TRF 5.90 -17138842.36
13-MAR-2025 PARANTHAMAN SOWNDARRAJAN TRF 32587.00 -17171429.36
.-PARANTH-NET@312244
13-MAR-2025 SUBBARAMANI .-SUBBARAMANI TRF 14591.00 -17186020.36
.-SALAR-NET@312274
13-MAR-2025 IB/IMPS/507219782013/PERUMA/BK TRF 30791.00 -17216811.36
ID/XXXXXX0038/SALAR
13-MAR-2025 IMPS CHARGES/507219782013 TRF 5.90 -17216817.26
13-MAR-2025 M SAKTHIVEL .-M SAKTHIVEL .- TRF 22432.00 -17239249.26
SALAR-NET@312332
13-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 20353.00 -17259602.26
ASHOKKUM-NET@312350
13-MAR-2025 IB/IMPS/507219811121/GOVIND/IDIB TRF 18467.00 -17278069.26
/XXXXXX2355/SALAR
13-MAR-2025 IMPS CHARGES/507219811121 TRF 5.90 -17278075.16
13-MAR-2025 SURESH.R .-SURESH.R .-SALARY- TRF 10538.00 -17288613.16
NET@312426
13-MAR-2025 IB/IMPS/507219833904/ANBU TRF 21357.00 -17309970.16
D/IDIB/XXXXXX4986/SALAR
13-MAR-2025 IMPS CHARGES/507219833904 TRF 5.90 -17309976.06
13-MAR-2025 SELVI C .-SELVI C .-SALARY- TRF 8639.00 -17318615.06
NET@312509
13-MAR-2025 IB/IMPS/507219859822/ANGEL TRF 160000.00 -17478615.06
/CNRB/XXXXXX3311/SALAR
13-MAR-2025 IMPS CHARGES/507219859822 TRF 17.70 -17478632.76
13-MAR-2025 IB/IMPS/507220900036/ANGEL TRF 20000.00 -17498632.76
/CNRB/XXXXXX3311/SALAR
13-MAR-2025 IMPS CHARGES/507220900036 TRF 5.90 -17498638.66
13-MAR-2025 IMPS/507220145339/VELLORE/XXX TRF 4788.00 -17493850.66
X/XXXX856889/-
14-MAR-2025 BY CLG:336842..ETC:0098 CLR 142008.00 -17351842.66
14-MAR-2025 NEFT-UTIB-AXISCN0943341079- TRF 81968.00 -17269874.66
HATSUN AGR-/CUST/ HAT
14-MAR-2025 IMPSREV/507219833904 TRF 21357.00 -17248517.66
14-MAR-2025 IMPSREV/IMPS TRF 5.90 -17248511.76
CHARGES/507219833904
14-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17248515.30
PAYMENT :000728457002
14-MAR-2025 NEFT-CIUB-IOBAN25073545641-VI TRF 75000.00 -17323515.30
STEEL-MATERIAL PUR
14-MAR-2025 IB/IMPS/507314131713/ANBU TRF 21357.00 -17344872.30
D/IDIB/XXXXXX4986/SALAR
14-MAR-2025 IMPS CHARGES/507314131713 TRF 5.90 -17344878.20
14-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 2000.00 -17346878.20
ASHOKKUM-NET@320590
14-MAR-2025 IB/IMPS/507315382486/PERUMA/BK TRF 6900.00 -17353778.20
ID/XXXXXX0038/PAMPL
14-MAR-2025 IMPS CHARGES/507315382486 TRF 2.96 -17353781.16
14-MAR-2025 IB/IMPS/507315405982/VEL TRF 3000.00 -17356781.16
IN/CNRB/XXXXXX7021/INK P
14-MAR-2025 IMPS CHARGES/507315405982 TRF 2.96 -17356784.12
14-MAR-2025 IB/IMPS/507317763670/ANGEL TRF 46000.00 -17402784.12
/CNRB/XXXXXX3311/MATER
14-MAR-2025 IMPS CHARGES/507317763670 TRF 5.90 -17402790.02
14-MAR-2025 IB/IMPS/507317808095/GENUIN/BKI TRF 6426.00 -17409216.02
D/XXXXXX1520/MATER
14-MAR-2025 IMPS CHARGES/507317808095 TRF 2.96 -17409218.98
14-MAR-2025 IB/IMPS/507317817670/RAJ TRF 5000.00 -17414218.98
DI/SBIN/XXXXXX4174/LOAN
14-MAR-2025 IMPS CHARGES/507317817670 TRF 2.96 -17414221.94
14-MAR-2025 IB/IMPS/507317822900/MNS TRF 12000.00 -17426221.94
GR/UBIN/XXXXXX5074/MATER
14-MAR-2025 IMPS CHARGES/507317822900 TRF 5.90 -17426227.84
14-MAR-2025 IB/IMPS/507317829119/GOVIND/IDIB TRF 2000.00 -17428227.84
/XXXXXX2355/SITE
14-MAR-2025 IMPS CHARGES/507317829119 TRF 2.96 -17428230.80
14-MAR-2025 IB/IMPS/507317858114/SARAVA/SBI TRF 5000.00 -17433230.80
N/XXXXXX7978/LOAN
14-MAR-2025 IMPS CHARGES/507317858114 TRF 2.96 -17433233.76
14-MAR-2025 IB/IMPS/507320601511/JESTIN/BKID TRF 20000.00 -17453233.76
/XXXXXX0197/SALAR
14-MAR-2025 IMPS CHARGES/507320601511 TRF 5.90 -17453239.66
14-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 16280.00 -17469519.66
ASHOKKUM-NET@325071
15-MAR-2025 NEFT-UTIB-AXISCN0943697618- TRF 40984.00 -17428535.66
HATSUN AGR-/CUST/ HAT
15-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 5000.00 -17433535.66
ASHOKKUM-NET@330521
15-MAR-2025 IB/IMPS/507412186416/RM TRF 7788.00 -17441323.66
ENT/HDFC/XXXXXX9570/MATER
15-MAR-2025 IMPS CHARGES/507412186416 TRF 2.96 -17441326.62
15-MAR-2025 IB/IMPS/507412240845/SHREE TRF 19865.00 -17461191.62
/IDFB/XXXXXX0440/MATER
15-MAR-2025 IMPS CHARGES/507412240845 TRF 5.90 -17461197.52
15-MAR-2025 IB/IMPS/507412494598/MONOTE/HD TRF 18290.00 -17479487.52
FC/XXXXXX1290/MATER
15-MAR-2025 IMPS CHARGES/507412494598 TRF 5.90 -17479493.42
15-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 5000.00 -17484493.42
ASHOKKUM-NET@333519
15-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 15000.00 -17499493.42
ASHOKKUM-NET@341282
17-MAR-2025 NEFT-UTIB-AXISCN0944694189- TRF 640329.00 -16859164.42
HATSUN AGR-/CUST/ HAT
17-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -16859167.96
PAYMENT :000728980399
17-MAR-2025 NEFT-CIUB-IOBAN25076353494-VI TRF 100000.00 -16959167.96
STEEL-MATERIAL PUR
17-MAR-2025 IB/IMPS/507613201596/JKM/KKBK/X TRF 100000.00 -17059167.96
XXXXX9171/MATER
17-MAR-2025 IMPS CHARGES/507613201596 TRF 5.90 -17059173.86
17-MAR-2025 IB/IMPS/507613215809/SHANMU/UT TRF 100000.00 -17159173.86
IB/XXXXXX5073/BANK
17-MAR-2025 IMPS CHARGES/507613215809 TRF 5.90 -17159179.76
17-MAR-2025 IB/IMPS/507613227543/FATHIM/ICIC TRF 100000.00 -17259179.76
/XXXXXX1015/MATER
17-MAR-2025 IMPS CHARGES/507613227543 TRF 5.90 -17259185.66
17-MAR-2025 IB/IMPS/507613251643/ANGEL TRF 180000.00 -17439185.66
/CNRB/XXXXXX3311/MATER
17-MAR-2025 IMPS CHARGES/507613251643 TRF 17.70 -17439203.36
17-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17439206.90
PAYMENT :000728984809
17-MAR-2025 NEFT-HDFC-IOBAN25076357492- TRF 25000.00 -17464206.90
LUCKY SIGN-MATERIAL PUR
17-MAR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17464210.44
PAYMENT :000728986254
17-MAR-2025 NEFT-HDFC-IOBAN25076358887- TRF 25000.00 -17489210.44
ARIHANT LE-MATERIAL PUR
17-MAR-2025 NELSON P .-NELSON P .-PETTY TRF 2000.00 -17491210.44
CASH-NET@361232
17-MAR-2025 IB/IMPS/507615807156/PERUMA/BK TRF 1700.00 -17492910.44
ID/XXXXXX0038/MATER
17-MAR-2025 IMPS CHARGES/507615807156 TRF 2.96 -17492913.40
17-MAR-2025 IB/IMPS/507615241032/GOVIND/IDIB TRF 2000.00 -17494913.40
/XXXXXX2355/SITE
17-MAR-2025 IMPS CHARGES/507615241032 TRF 2.96 -17494916.36
17-MAR-2025 IB/IMPS/507618347361/PVR TRF 2500.00 -17497416.36
EN/KVBL/XXXXXX2566/LOAN
17-MAR-2025 IMPS CHARGES/507618347361 TRF 2.96 -17497419.32
18-MAR-2025 BY CLG:336843..ETC:0098 CLR 110058.00 -17387361.32
18-MAR-2025 NELSON P .-NELSON P .-PETTY TRF 2000.00 -17389361.32
CASH-NET@374534
18-MAR-2025 NEFT-UBIN-010683873072-UNITED TRF 6087.00 -17383274.32
FOO-UNITED FOO
18-MAR-2025 IB/IMPS/507717609490/PVR TRF 2500.00 -17385774.32
EN/KVBL/XXXXXX2566/LOAN
18-MAR-2025 IMPS CHARGES/507717609490 TRF 2.96 -17385777.28
18-MAR-2025 NEFT-ICIC-ICIN507700803558- TRF 35117.00 -17350660.28
WOCKHARDT -/URGENT/ /
18-MAR-2025 IB/IMPS/507719420453/SUREND/SBI TRF 75000.00 -17425660.28
N/XXXXXX1936/SALAR
18-MAR-2025 IMPS CHARGES/507719420453 TRF 5.90 -17425666.18
18-MAR-2025 NELSON P .-NELSON P .-SALARY- TRF 25000.00 -17450666.18
NET@385412
19-MAR-2025 BY CLG:336845:0098 CLR 38625.00 -17412041.18
19-MAR-2025 IB/IMPS/507812374809/MNS TRF 6845.00 -17418886.18
GR/UBIN/XXXXXX5074/MATER
19-MAR-2025 IMPS CHARGES/507812374809 TRF 2.96 -17418889.14
19-MAR-2025 NELSON P .-NELSON P .-SITE TRF 5000.00 -17423889.14
PETTY-NET@392506
19-MAR-2025 IB/IMPS/507813723802/USAM TRF 6600.00 -17430489.14
T/HDFC/XXXXXX8310/INK P
19-MAR-2025 IMPS CHARGES/507813723802 TRF 2.96 -17430492.10
19-MAR-2025 IB/IMPS/507815655800/GENUIN/BKI TRF 23588.00 -17454080.10
D/XXXXXX1520/MATER
19-MAR-2025 IMPS CHARGES/507815655800 TRF 5.90 -17454086.00
19-MAR-2025 PARANTHAMAN SOWNDARRAJAN TRF 4500.00 -17458586.00
.-PARANTH-NET@398475
19-MAR-2025 IMPS/507818807140/KARV TRF 200000.00 -17258586.00
DE/CNRB/XXXX000118/-
19-MAR-2025 NELSON P .-NELSON P .-PETTY- TRF 30000.00 -17288586.00
NET@401155
19-MAR-2025 IB/IMPS/507823244865/SHANMU/UT TRF 100000.00 -17388586.00
IB/XXXXXX5073/DEPOS
19-MAR-2025 IMPS CHARGES/507823244865 TRF 5.90 -17388591.90
19-MAR-2025 IB/IMPS/507823249888/ANGEL TRF 40000.00 -17428591.90
/CNRB/XXXXXX3311/DEPOS
19-MAR-2025 IMPS CHARGES/507823249888 TRF 5.90 -17428597.80
19-MAR-2025 IB/IMPS/507823260157/SS TRF 50000.00 -17478597.80
IND/TMBL/XXXXXX0536/PURCH
19-MAR-2025 IMPS CHARGES/507823260157 TRF 5.90 -17478603.70
20-MAR-2025 NEFT-CNRB-CNRBH00033364124- TRF 13629.00 -17464974.70
CLASIC GAS-FOR DISPEN
20-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 5000.00 -17469974.70
ASHOKKUM-NET@414563
20-MAR-2025 IB/IMPS/507916866967/MNS TRF 12000.00 -17481974.70
GR/UBIN/XXXXXX5074/LOAN
20-MAR-2025 IMPS CHARGES/507916866967 TRF 5.90 -17481980.60
20-MAR-2025 IB/IMPS/507916881768/PVR TRF 2500.00 -17484480.60
EN/KVBL/XXXXXX2566/LOAN
20-MAR-2025 IMPS CHARGES/507916881768 TRF 2.96 -17484483.56
20-MAR-2025 AC XFR FROM GL 33061 TO 33147 TRF 17484483.56 0.00
20-MAR-2025 AC XFR FROM GL 33061 TO 33147 TRF 17484483.56 -17484483.56
21-MAR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 15000.00 -17499483.56
ASHOKKUM-NET@430528
23-MAR-2025 TO TRF - TLOMS: TRF 516.44 -17500000.00
009103707000017-ANGEL ADS
25-MAR-2025 NEFT-IDFB-IDFBH25084245912-THE TRF 15994.00 -17484006.00
SIGN S-/ATTN/
25-MAR-2025 NEFT-SBIN-SBIN425084829566- TRF 34819.00 -17449187.00
WOCKHARDT -/ATTN/TRF
25-MAR-2025 TO TRF - TLOMS: TRF 50813.00 -17500000.00
009103707000017-ANGEL ADS
26-MAR-2025 NEFT-UTIB-AXISCN0950051010- TRF 290454.00 -17209546.00
HATSUN AGR-/CUST/ HAT
26-MAR-2025 IMPS/508512621506/2 TRF 4389.60 -17205156.40
PRO/ICIC/XXXX001705/-
26-MAR-2025 TO TRF - TLOMS: TRF 294843.60 -17500000.00
009103707000017-ANGEL ADS
28-MAR-2025 BY CLG:433512:0098 CLR 70171.00 -17429829.00
28-MAR-2025 NEFT-KKBK-CMS0872596062403- TRF 9735.00 -17420094.00
CARTRANS S-CARTRANS S
28-MAR-2025 TO TRF - TLOMS: TRF 79906.00 -17500000.00
009103707000017-ANGEL ADS
31-MAR-2025 009133000000080:INT.COLL:01-03- TRF 150172.00 -17650172.00
2025 TO 31-03-2025
31-MAR-2025 IMPS/509108447268/MR TRF 5000.00 -17645172.00
DIN/IDFB/XXXX978524/-
31-MAR-2025 IMPS/509116140369/RV TRF 16520.00 -17628652.00
INTE/XXXX/XXXX597271/-
31-MAR-2025 IMPS/509122894951/KARV TRF 185855.00 -17442797.00
DE/CNRB/XXXX000118/-
02-APR-2025 TO TRF - TLOMS: TRF 22127.36 -17464924.36
009103707000017-ANGEL ADS
02-APR-2025 IB/IMPS/509213436231/SUREND/SBI TRF 35000.00 -17499924.36
N/XXXXXX1936/SALAR
02-APR-2025 IMPS CHARGES/509213436231 TRF 5.90 -17499930.26
02-APR-2025 NEFT-UTIB-AXISCN0953866741- TRF 184604.00 -17315326.26
HATSUN AGR-/CUST/ HAT
02-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 2000.00 -17317326.26
ASHOKKUM-NET@249522
02-APR-2025 IB/IMPS/509214973399/CHRIST/UTI TRF 10000.00 -17327326.26
B/XXXXXX4729/LOAN
02-APR-2025 IMPS CHARGES/509214973399 TRF 2.96 -17327329.22
02-APR-2025 IB/IMPS/509214155111/CHRIST/UTI TRF 15260.00 -17342589.22
B/XXXXXX4729/DEPOS
02-APR-2025 IMPS CHARGES/509214155111 TRF 5.90 -17342595.12
02-APR-2025 SHANMUGANATHAN T- TRF 5000.00 -17347595.12
SHANMUGANATHAN-DE-
NET@250038
02-APR-2025 IB/IMPS/509214202902/JKM/KKBK/X TRF 25000.00 -17372595.12
XXXXX9171/DEPOS
02-APR-2025 IMPS CHARGES/509214202902 TRF 5.90 -17372601.02
02-APR-2025 IB/IMPS/509215230143/VI TRF 50000.00 -17422601.02
STE/CIUB/XXXXXX2339/DEPOS
02-APR-2025 IMPS CHARGES/509215230143 TRF 5.90 -17422606.92
02-APR-2025 IB/IMPS/509215244015/SHANMU/UT TRF 7000.00 -17429606.92
IB/XXXXXX5073/DEPOS
02-APR-2025 IMPS CHARGES/509215244015 TRF 2.96 -17429609.88
02-APR-2025 IB/IMPS/509215262343/SHANMU/UT TRF 5000.00 -17434609.88
IB/XXXXXX5073/DEPOS
02-APR-2025 IMPS CHARGES/509215262343 TRF 2.96 -17434612.84
02-APR-2025 IB/IMPS/509215303219/SS TRF 50000.00 -17484612.84
IND/TMBL/XXXXXX0536/LOAN
02-APR-2025 IMPS CHARGES/509215303219 TRF 5.90 -17484618.74
02-APR-2025 IB/IMPS/509215366849/PERUMA/BK TRF 12145.00 -17496763.74
ID/XXXXXX0038/MATER
02-APR-2025 IMPS CHARGES/509215366849 TRF 5.90 -17496769.64
02-APR-2025 IB/IMPS/509215381481/SUREND/SBI TRF 400.00 -17497169.64
N/XXXXXX1936/LOAN
02-APR-2025 IMPS CHARGES/509215381481 TRF 2.96 -17497172.60
03-APR-2025 IMPS/509311041443/ISWARYA/SCB TRF 36855.00 -17460317.60
L/XXXX900736/-
03-APR-2025 NEFT-UTIB-AXISCN0954482303- TRF 119599.00 -17340718.60
HATSUN AGR-/CUST/ HAT
03-APR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17340722.14
PAYMENT :000732732409
03-APR-2025 NEFT-UBIN-IOBAN25093467189- TRF 98825.00 -17439547.14
MNS GRAPHI-MATERIAL PUR
03-APR-2025 IB/IMPS/509316461584/BABU TRF 15000.00 -17454547.14
S/HDFC/XXXXXX1484/COMMI
03-APR-2025 IMPS CHARGES/509316461584 TRF 5.90 -17454553.04
03-APR-2025 IB/IMPS/509317594046/GENUIN/BKI TRF 20772.00 -17475325.04
D/XXXXXX1520/MATER
03-APR-2025 IMPS CHARGES/509317594046 TRF 5.90 -17475330.94
03-APR-2025 IB/IMPS/509318232537/MAHALA/KK TRF 1180.00 -17476510.94
BK/XXXXXX4902/OTHER
03-APR-2025 IMPS CHARGES/509318232537 TRF 2.96 -17476513.90
03-APR-2025 IB/IMPS/509320157550/PVR TRF 2500.00 -17479013.90
EN/KVBL/XXXXXX2566/LOAN
03-APR-2025 IMPS CHARGES/509320157550 TRF 2.96 -17479016.86
03-APR-2025 IB/IMPS/509322867308/PERUMA/BK TRF 3200.00 -17482216.86
ID/XXXXXX0038/SALAR
03-APR-2025 IMPS CHARGES/509322867308 TRF 2.96 -17482219.82
04-APR-2025 IB/IMPS/509419302856/ANGEL TRF 15000.00 -17497219.82
/CNRB/XXXXXX3311/REPAY
04-APR-2025 IMPS CHARGES/509419302856 TRF 5.90 -17497225.72
05-APR-2025 BY CLG:433519:0098 CLR 103077.00 -17394148.72
05-APR-2025 IB/IMPS/509518591567/ANGEL TRF 80000.00 -17474148.72
/CNRB/XXXXXX3311/REPAY
05-APR-2025 IMPS CHARGES/509518591567 TRF 5.90 -17474154.62
05-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 25000.00 -17499154.62
ASHOKKUM-NET@331319
07-APR-2025 BY CLG:433532:0098 CLR 53668.00 -17445486.62
07-APR-2025 NEFT-UTIB-AXISCN0956589960- TRF 230850.00 -17214636.62
HATSUN AGR-/CUST/ HAT
07-APR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17214640.16
PAYMENT :000733693507
07-APR-2025 NEFT-CIUB-IOBAN25097694030-VI TRF 100000.00 -17314640.16
STEEL-MATERIAL PUR
07-APR-2025 MUTHUKANI-MUTHUKANI-INK TRF 11552.00 -17326192.16
PURCHA-NET@365461
07-APR-2025 NEFT-IDFB-IDFBH25097509481- TRF 65000.00 -17261192.16
MANNAR INS-/ATTN/
07-APR-2025 IB/IMPS/509720583493/ANGEL TRF 70000.00 -17331192.16
/CNRB/XXXXXX3311/MATER
07-APR-2025 IMPS CHARGES/509720583493 TRF 5.90 -17331198.06
07-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 11000.00 -17342198.06
ASHOKKUM-NET@369091
07-APR-2025 NELSON P .-NELSON P .-SALARY- TRF 15000.00 -17357198.06
NET@369821
08-APR-2025 IB/IMPS/509811218223/ANGEL TRF 36993.00 -17394191.06
/CNRB/XXXXXX3311/MATER
08-APR-2025 IMPS CHARGES/509811218223 TRF 5.90 -17394196.96
08-APR-2025 CHARGES FOR PORD CUSTOMER TRF 3.54 -17394200.50
PAYMENT :000733860091
08-APR-2025 NEFT-UTIB-IOBAN25098159711- TRF 50000.00 -17444200.50
SHANMUGANA-REPAYMENT
08-APR-2025 IB/IMPS/509811264128/FAZIL TRF 50000.00 -17494200.50
/HDFC/XXXXXX4219/RENT
08-APR-2025 IMPS CHARGES/509811264128 TRF 5.90 -17494206.40
08-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 4000.00 -17498206.40
ASHOKKUM-NET@375547
08-APR-2025 TPSL-TANGEDCO IOB- TRF 1002.54 -17499208.94
NET@639667
08-APR-2025 MUTHUKANI-MUTHUKANI-PETTY TRF 500.00 -17499708.94
CASH-NET@377245
09-APR-2025 NEFT-ICIC-ICIN409954573606- TRF 20000.00 -17479708.94
GROOM INDI-BULD512294
09-APR-2025 IB/IMPS/509918361275/ANGEL TRF 20000.00 -17499708.94
/CNRB/XXXXXX3311/REPAY
09-APR-2025 IMPS CHARGES/509918361275 TRF 5.90 -17499714.84
12-APR-2025 NEFT-DEUT-DEUTN25102865101- TRF 906.00 -17498808.84
CHIT CHAT -//
12-APR-2025 UPI/510275931164/CR/ARASI AND TRF 5310.00 -17493498.84
CO/SIB/UPI
15-APR-2025 NEFT-UTIB-AXISCN0960446020- TRF 46825.00 -17446673.84
HATSUN AGR-/CUST/ HAT
15-APR-2025 IB/IMPS/510511700727/ANGEL TRF 15000.00 -17461673.84
/CNRB/XXXXXX3311/MATER
15-APR-2025 IMPS CHARGES/510511700727 TRF 5.90 -17461679.74
15-APR-2025 IB/IMPS/510519957188/ANGEL TRF 38000.00 -17499679.74
/CNRB/XXXXXX3311/REPAY
15-APR-2025 IMPS CHARGES/510519957188 TRF 5.90 -17499685.64
16-APR-2025 NEFT-UTIB-AXISCN0961175018- TRF 207270.00 -17292415.64
HATSUN AGR-/CUST/ HAT
16-APR-2025 IB/IMPS/510611182208/SHANMU/UT TRF 80000.00 -17372415.64
IB/XXXXXX5073/REPAY
16-APR-2025 IMPS CHARGES/510611182208 TRF 5.90 -17372421.54
16-APR-2025 IB/IMPS/510612254591/ANGEL TRF 127000.00 -17499421.54
/CNRB/XXXXXX3311/SALAR
16-APR-2025 IMPS CHARGES/510612254591 TRF 17.70 -17499439.24
16-APR-2025 NEFT-ICIC-ICIN410659577275- TRF 64370.00 -17435069.24
GROOM INDI-BULD515529
16-APR-2025 IB/IMPS/510619946040/SAM/KKBK/ TRF 20597.00 -17455666.24
XXXXXX3763/SALAR
16-APR-2025 IMPS CHARGES/510619946040 TRF 5.90 -17455672.14
16-APR-2025 IB/IMPS/510619962201/VIJAY TRF 17818.00 -17473490.14
/IBKL/XXXXXX6655/SALAR
16-APR-2025 IMPS CHARGES/510619962201 TRF 5.90 -17473496.04
16-APR-2025 MUTHUKANI-MUTHUKANI- TRF 14344.00 -17487840.04
SALARY-NET@130112
16-APR-2025 IB/IMPS/510619157075/METALI/HDF TRF 2042.00 -17489882.04
C/XXXXXX6272/MATER
16-APR-2025 IMPS CHARGES/510619157075 TRF 2.96 -17489885.00
16-APR-2025 IB/IMPS/510620514276/RAJ TRF 5000.00 -17494885.00
DI/SBIN/XXXXXX4174/LOAN
16-APR-2025 IMPS CHARGES/510620514276 TRF 2.96 -17494887.96
17-APR-2025 NELSON P .-NELSON P .-SITE TRF 1500.00 -17496387.96
EXP-NET@137515
17-APR-2025 BY HBI TRF 27612.00 -17468775.96
17-APR-2025 IB/IMPS/510714287672/GENUIN/BKI TRF 14028.00 -17482803.96
D/XXXXXX1520/MATER
17-APR-2025 IMPS CHARGES/510714287672 TRF 5.90 -17482809.86
17-APR-2025 IB/IMPS/510716986602/ANGEL TRF 13000.00 -17495809.86
/CNRB/XXXXXX3311/REPAY
17-APR-2025 IMPS CHARGES/510716986602 TRF 5.90 -17495815.76
17-APR-2025 M SAKTHIVEL .-M SAKTHIVEL .- TRF 4000.00 -17499815.76
PETTY-NET@144648
18-APR-2025 BY CLG:433544:0098 CLR 12168.00 -17487647.76
18-APR-2025 NEFT-UTIB-AXISCN0962184012- TRF 550545.00 -16937102.76
HATSUN AGR-/CUST/ HAT
19-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 2500.00 -16939602.76
ASHOKKUM-NET@166480
19-APR-2025 NEFT-UTIB-AXISCN0962849830- TRF 140061.00 -16799541.76
HATSUN AGR-/CUST/ HAT
19-APR-2025 IB/IMPS/510912282165/VEL TRF 20000.00 -16819541.76
IN/CNRB/XXXXXX7021/NEW S
19-APR-2025 IMPS CHARGES/510912282165 TRF 5.90 -16819547.66
19-APR-2025 ASHOKKUMAR SUBRAMANIYAN .- TRF 3000.00 -16822547.66
ASHOKKUM-NET@169158
19-APR-2025 M SAKTHIVEL .-M SAKTHIVEL .- TRF 1000.00 -16823547.66
PETTY-NET@169197
19-APR-2025 IB/IMPS/510914865916/FATHIM/ICIC TRF 80357.00 -16903904.66
/XXXXXX1015/MATER
19-APR-2025 IMPS CHARGES/510914865916 TRF 5.90 -16903910.56
19-APR-2025 CHARGES FOR PORD CUSTOMER TRF 12.98 -16903923.54
PAYMENT :000736385659
19-APR-2025 NEFT-CIUB-IOBAN25109504213-VI TRF 120000.00 -17023923.54
STEEL-MATERIAL PUR
19-APR-2025 CHARGES FOR PORD CUSTOMER TRF 12.98 -17023936.52
PAYMENT :000736385922
19-APR-2025 NEFT-KKBK-IOBAN25109504442- TRF 130000.00 -17153936.52
JKM-MATERIAL PUR
19-APR-2025 IB/IMPS/510914888941/MNS TRF 50000.00 -17203936.52
GR/UBIN/XXXXXX5074/MATER
19-APR-2025 IMPS CHARGES/510914888941 TRF 5.90 -17203942.42
19-APR-2025 IB/IMPS/510914895864/RM TRF 38409.00 -17242351.42
ENT/HDFC/XXXXXX9570/MATER
19-APR-2025 IMPS CHARGES/510914895864 TRF 5.90 -17242357.32
19-APR-2025 IB/IMPS/510914903118/ANGEL TRF 71000.00 -17313357.32
/CNRB/XXXXXX3311/LOAN
19-APR-2025 IMPS CHARGES/510914903118 TRF 5.90 -17313363.22
19-APR-2025 IB/IMPS/510914909754/PS TRF 52000.00 -17365363.22
KOT/ICIC/XXXXXX9329/REPAY
19-APR-2025 IMPS CHARGES/510914909754 TRF 5.90 -17365369.12
19-APR-2025 IB/IMPS/510914917040/FAZIL TRF 50000.00 -17415369.12
/HDFC/XXXXXX4219/RENT
19-APR-2025 IMPS CHARGES/510914917040 TRF 5.90 -17415375.02
19-APR-2025 IB/IMPS/510914950960/SANAUL/BA TRF 24198.00 -17439573.02
RB/XXXXXX8602/SALAR
19-APR-2025 IMPS CHARGES/510914950960 TRF 5.90 -17439578.92
19-APR-2025 IB/IMPS/510915979970/RAJ TRF 5000.00 -17444578.92
DI/SBIN/XXXXXX4174/LOAN
19-APR-2025 IMPS CHARGES/510915979970 TRF 2.96 -17444581.88
19-APR-2025 IB/IMPS/510915993220/ANGEL TRF 55000.00 -17499581.88
/CNRB/XXXXXX3311/GIFT
19-APR-2025 IMPS CHARGES/510915993220 TRF 5.90 -17499587.78
19-APR-2025 NEFT-IDFB-IDFBH25109983178- TRF 29068.00 -17470519.78
MANNAR INS-/ATTN/
19-APR-2025 NEFT-CNRB-CNRBH00041431226- TRF 5000.00 -17465519.78
ROYAL ENTE-NA NA
19-APR-2025 NELSON P .-NELSON P .-SALARY- TRF 30000.00 -17495519.78
NET@175771
19-APR-2025 NELSON P .-NELSON P .-SALARY- TRF 4000.00 -17499519.78
NET@177350
21-APR-2025 IMPS/511111230311/SHREE TRF 3110.00 -17496409.78
G/SIBL/XXXX005555/-
21-APR-2025 M SAKTHIVEL .-M SAKTHIVEL .- TRF 1000.00 -17497409.78
SITE -NET@203974
21-APR-2025 IB/IMPS/511120976534/PVR TRF 2500.00 -17499909.78
EN/KVBL/XXXXXX2566/LOAN
21-APR-2025 IMPS CHARGES/511120976534 TRF 2.96 -17499912.74
22-APR-2025 NEFT-HDFC-HDFCH00195094443- TRF 15000.00 -17484912.74
AXIONBOTS -0001
22-APR-2025 IB/IMPS/511215834468/ANGEL TRF 15000.00 -17499912.74
/CNRB/XXXXXX3311/REPAY
22-APR-2025 IMPS CHARGES/511215834468 TRF 5.90 -17499918.64
23-APR-2025 TO TRF - TLOMS: TRF 81.36 -17500000.00
009103707000017-ANGEL ADS
23-APR-2025 NEFT-UTIB-AXISCN0964861835- TRF 38398.00 -17461602.00
HATSUN AGR-/CUST/ HAT
23-APR-2025 TO TRF - TLOMS: TRF 38398.00 -17500000.00
009103707000017-ANGEL ADS
24-APR-2025 NEFT-UTIB-AXISCN0965560975- TRF 271086.00 -17228914.00
HATSUN AGR-/CUST/ HAT
24-APR-2025 IMPS/511418361183/RV TRF 3000.00 -17225914.00
INTE/XXXX/XXXX597271/-
24-APR-2025 TO TRF - TLOMS: TRF 274086.00 -17500000.00
009103707000017-ANGEL ADS
26-APR-2025 NEFT-UTIB-AXISCN0966579567- TRF 40263.00 -17459737.00
HATSUN AGR-/CUST/ HAT
26-APR-2025 TO TRF - TLOMS: TRF 40263.00 -17500000.00
009103707000017-ANGEL ADS
28-APR-2025 NEFT-HSBC-HSBCN11837916377- TRF 2515.00 -17497485.00
CBRE SOUTH-/ACC/NEFT/
28-APR-2025 NEFT-HSBC-HSBCN11837916378- TRF 59670.00 -17437815.00
CBRE SOUTH-/ACC/NEFT/
28-APR-2025 TO TRF - TLOMS: TRF 62185.00 -17500000.00
009103707000017-ANGEL ADS
29-APR-2025 NEFT-HDFC-HDFCH00206174910- TRF 5803.00 -17494197.00
AXIONBOTS -0001
29-APR-2025 TO TRF - TLOMS: TRF 5803.00 -17500000.00
009103707000017-ANGEL ADS

* denotes cancelled transaction

Total Debit: 2.2977123559999958E7 Total Credit: 2.311308096E7

This is a computer generated statement and does not require signature