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11/14/12 account activity

Account Statement
Karur Vysya Bank

Account Number 1616135000000753 Customer ID 6274989


Currency INR Branch CHENNAI - K.K. NAGAR
Customer Name ALPHA BOILERS Joint Holder JAYAPRAGASH N
Transaction Date
22/05/2012 To 14/11/2012
From
Sort Order Descending Debit / Credit Both Debit and Credit
Opening Balance 14,522.78 Closing Balance 100,712.33
Debit Amount 3,979,301.45 Credit Amount 4,065,491.00

Transaction Value Cheque Debit Credit Running


Branch Code Description
Date Date Number Amount Amount Balance
11/11/12 CA ATM TXN OTHER BANK
11/11/2012 1254 3442 20.00 100,712.33
15:23:31 CHARGES
11/11/12 ATM CSW/1616026319/AXIS BANK
11/11/2012 1254 3442 10,000.00 100,732.33
15:23:31 LIMITED/CHENNAI
11/11/12 ATM CSW/1616026319/KARUR
11/11/2012 1199 7964 10,000.00 110,732.33
13:19:53 VYSYA BANK/CHENNAI
11/11/12 ATM CSW/1616026319/KARUR
11/11/2012 1199 7963 10,000.00 120,732.33
13:19:10 VYSYA BANK/CHENNAI
10/11/12
10/11/2012 1616 Miscellaneous Customer Credit 38,048.00 130,732.33
18:22:00
10/11/12
10/11/2012 1616 Ln EFS CASA Xfer 1616.135.753 000000000403 202,182.00 92,684.33
17:18:33
10/11/12 POS/E-POS/1616026319/NAIDU
10/11/2012 1254 231510522321 3,339.00 294,866.33
16:21:36 HALL FAMILY/CHENNAI
10/11/12
10/11/2012 2101 ALPHA BOILERS-SBINH12315323079 260,000.00 298,205.33
13:01:33
09/11/12
09/11/2012 7777 IRCTC TRANSACTION - 03-10-2012 11.03 38,205.33
17:07:25
09/11/12
09/11/2012 7777 IRCTC TRANSACTION - 17-10-2012 11.03 38,216.36
17:07:25
08/11/12
08/11/2012 1616 NEFT - K FINS PUMPS PVT LTD 397 51,085.00 38,227.39
14:40:00
08/11/12
08/11/2012 1616 NEFT CHARGES 0 5.62 89,312.39
14:40:00
08/11/12 NEFT - FLOWLINE PUMPS AND
08/11/2012 1616 396 25,375.00 89,318.01
14:39:30 ENGINEERING
08/11/12
08/11/2012 1616 NEFT CHARGES 0 5.62 114,693.01
14:39:30
08/11/12

14:39:02 08/11/2012 1616 NEFT - SVK FABRICATORS 15,000.00 114,698.63

08/11/12
08/11/2012 1616 NEFT CHARGES 0 5.62 129,698.63
14:39:02
POS/E-
08/11/12
08/11/2012 1254 POS/1616026319/TANGEDCO/ANNA 231305350198 2,070.26 129,704.25
11:01:41
SA
POS/E-
08/11/12
08/11/2012 1254 POS/1616026319/MAKEMYTRIP 231316640343 9,224.00 131,774.51
10:57:58
(INDIA/GURGAON
08/11/12
08/11/2012 1221 To Clg : WITCH 000000000384 4,775.00 140,998.51
08:23:32
https://www.kvbnet.co.in:9401/corporate/entry 1/14
11/14/12 account activity
08/11/2012 1221 To Clg : WITCH 000000000384 4,775.00 140,998.51
08:23:32
08/11/12
08/11/2012 1221 To Clg : C PORURU 000000000385 725.00 145,773.51
08:21:49
08/11/12
08/11/2012 1221 To Clg : MEM 000000000392 5,500.00 146,498.51
08:21:47
07/11/12
07/11/2012 1616 INWARD CHEQUE RETURN 337.08 151,998.51
22:31:51
07/11/12
07/11/2012 2202 By Clg (Rej): K FINS 000000000357 51,085.00 152,335.59
18:24:48
07/11/12
07/11/2012 2202 To Clg : K FINS 000000000357 51,085.00 101,250.59
18:24:48
07/11/12
07/11/2012 2101 ALPHA BOILERS-SBINH12312324642 250,000.00 152,335.59
14:15:28
07/11/12
07/11/2012 1221 To Clg : SQURE 000000000373 177,503.00 -97,664.41
12:10:20
06/11/12
06/11/2012 1221 To Clg : BSNL 000000000388 955.00 79,838.59
08:08:12
06/11/12
06/11/2012 1221 To Clg : UNIVER 000000000380 16,115.00 80,793.59
08:08:12
06/11/12
06/11/2012 1221 To Clg : TATA 000000000390 1,116.00 96,908.59
08:08:11
03/11/12
03/11/2012 1616 NEFT - N JAYAPRAKASH 15,000.00 98,024.59
12:35:17
03/11/12
03/11/2012 1616 NEFT CHARGES 0 5.62 113,024.59
12:35:17
03/11/12
03/11/2012 1616 SELF 000000000401 25,000.00 113,030.21
12:13:22
03/11/12
03/11/2012 1221 To Clg : SICA 000000000353 100,000.00 138,030.21
08:00:52
02/11/12 01112012/016588/INDIAN RAILWAY
02/11/2012 1254 000000000000 20.61 238,030.21
16:43:17 CATERIN/7
02/11/12 01112012/006294/INDIAN RAILWAY
02/11/2012 1254 000000000000 15.39 238,050.82
16:43:17 CATERIN/7
02/11/12 ATM CSW/1616026319/KARUR
02/11/2012 1263 6011 5,000.00 238,066.21
05:12:28 VYSYA BANK/CHENNAI
01/11/12 POS/E-POS/1616026319/INDIAN
01/11/2012 1254 230608301869 1,145.00 243,066.21
13:36:03 RAILWAY CA/NEW DEL
01/11/12 POS/E-POS/1616026319/INDIAN
01/11/2012 1254 230605242943 855.00 244,211.21
11:22:56 RAILWAY CA/NEW DEL
01/11/12 CA ATM TXN OTHER BANK
01/11/2012 1254 5431 20.00 245,066.21
10:36:33 CHARGES
01/11/12 ATM CSW/1616026319/HDFC BANK
01/11/2012 1254 5431 5,000.00 245,086.21
10:36:33 LTD./MUNICIP
01/11/12 01/11/2012 1221 To Clg : VODAFONE 000000000389 3,249.00 250,086.21
08:05:36
01/11/12
02:56:01 31/10/2012 1616 Debit Interest Capitalized 20.00 253,335.21

31/10/12 NEFT - SUJATHA MADHAN MOHAN,


31/10/2012 1616 300,000.00 253,355.21
17:07:49 MADHAN MOHAN
31/10/12
31/10/2012 1221 To Clg : MEENA 000000000365 17,260.00 -46,644.79
11:09:34
31/10/12
31/10/2012 1221 To Clg : SIVA 000000000340 46,410.00 -29,384.79
11:09:31
30/10/12
30/10/2012 1221 To Clg : GS ENTERPRISE 000000000362 22,575.00 17,025.21
11:14:58
30/10/12
30/10/2012 1221 By Clg :SAF E 000000449259 6,000.00 39,600.21
08:51:35
30/10/12
30/10/2012 1221 By Clg :CORI ENGI 000000486305 14,028.00 33,600.21
08:51:35
29/10/12 CA ATM TXN OTHER BANK
29/10/2012 1254 3535 20.00 19,572.21
22:08:01 CHARGES
29/10/12 ATM CSW/1616026319/PORUR
29/10/2012 1254 3535 8,000.00 19,592.21
22:08:01 GARDEN 1ST/ CHENNA
POS/E-
29/10/12
29/10/2012 1254 POS/1616026319/TANGEDCO/ANNA 230308520254 4,943.54 27,592.21
https://www.kvbnet.co.in:9401/corporate/entry 2/14
11/14/12 account activity
29/10/12
29/10/2012 1254 POS/1616026319/TANGEDCO/ANNA 230308520254 4,943.54 27,592.21
14:18:46
SA
29/10/12
29/10/2012 1221 To Clg : BALAJI 000000000368 13,228.00 32,535.75
08:17:22
29/10/12
29/10/2012 1221 To Clg : MAHINDRA 000000000269 13,885.00 45,763.75
08:08:06
28/10/12 CA ATM TXN OTHER BANK
29/10/2012 1254 2049 20.00 59,648.75
17:43:10 CHARGES
28/10/12 ATM CSW/1616026319/SBI
29/10/2012 1254 2049 10,000.00 59,668.75
17:43:10 RAMKRISHNA M/VANIYAM
27/10/12 ATM CSW/1616026319/KARUR
27/10/2012 1199 4248 10,000.00 69,668.75
11:51:46 VYSYA BANK/CHENNAI
27/10/12 ATM CSW/1616026319/KARUR
27/10/2012 1199 4247 10,000.00 79,668.75
11:51:03 VYSYA BANK/CHENNAI
27/10/12 ATM CSW/1616026319/KARUR
27/10/2012 1199 4246 10,000.00 89,668.75
11:50:18 VYSYA BANK/CHENNAI
26/10/12
26/10/2012 1221 To Clg : ODAFONE 000000000381 4,453.00 99,668.75
08:18:13
26/10/12
26/10/2012 1221 To Clg : SWITCH 000000000352 10,534.00 104,121.75
08:10:27
25/10/12
25/10/2012 1221 To Clg : ALI 000000000374 7,000.00 114,655.75
08:09:36
22/10/12 FTD From 1616.135.753 To
22/10/2012 1616 000000000383 40,000.00 121,655.75
16:55:41 1616.155.40109
22/10/12 21102012/229655804784INDIAN
22/10/2012 1254 000000000000 602.00 161,655.75
14:49:07 RAILWAY CATE
22/10/12
22/10/2012 1616 NEFT - UGAMA ENTERPRISES 150,000.00 161,053.75
13:30:07
22/10/12
22/10/2012 1221 To Clg : M SAKTHI 000000000369 13,562.00 11,053.75
08:18:38
21/10/12 POS/E-POS/1616026319/COTTON
22/10/2012 1254 229512470143 737.00 24,615.75
18:13:31 CITY INDIA/CHENNAI
21/10/12 22/10/2012 1254 CA ATM TXN OTHER BANK 966 20.00 25,352.75
16:50:27 CHARGES
21/10/12 ATM CSW/1616026319/SBI AMPA
22/10/2012 1254 966 1,000.00 25,372.75
16:50:27 SKYWALK/CHENNAI
POS/E-
21/10/12
22/10/2012 1254 POS/1616026319/LANDMARK 229510401881 2,200.00 26,372.75
15:29:00
LIMITED/CHENNAI

20/10/12 FTD From 1616.135.753 To


20/10/2012 1616 000000000377 20,000.00 28,572.75
12:33:18 1616.155.53794
20/10/12
20/10/2012 1616 SELF 000000000379 45,000.00 48,572.75
11:51:14
20/10/12 ATM CSW/1616026319/KARUR
20/10/2012 1199 2823 10,000.00 93,572.75
11:48:44 VYSYA BANK/CHENNAI
20/10/12 CA ATM TXN OTHER BANK
20/10/2012 1254 0991 20.00 103,572.75
10:45:08 CHARGES
20/10/12 ATM CSW/1616026319/PORUR
20/10/2012 1254 0991 5,000.00 103,592.75
10:45:08 GARDEN 1ST/ CHENNA
20/10/12
20/10/2012 1221 To Clg : JINDAL 000000000363 34,407.00 108,592.75
07:59:46
20/10/12
20/10/2012 1221 To Clg : JAMEEL 000000000371 10,343.00 142,999.75
07:58:01
19/10/12 POS/E-POS/1616026319/XONE
19/10/2012 1254 229312080197 4,500.00 153,342.75
17:34:44 LIFESTYLE PV/COCHIN
19/10/12 FTD From 1616.135.753 To
19/10/2012 1264 000000000376 12,500.00 157,842.75
12:06:50 1264.155.12841
19/10/12
19/10/2012 1221 To Clg : SICAGEN 000000000354 81,878.00 170,342.75
08:18:32
18/10/12 17102012/029647/INDIAN RAILWAY
18/10/2012 1254 000000000000 11.57 252,220.75
16:56:26 CATERIN/7
18/10/12 16102012/016737/LOKESH
18/10/2012 1254 000000000000 25.00 252,232.32
16:56:26 AGENCIES/44002176
18/10/12
18/10/2012 1616 SIVASHANMUGAM 000000000378 35,000.00 252,257.32
12:56:16
https://www.kvbnet.co.in:9401/corporate/entry 3/14
11/14/12 account activity
18/10/2012 1616 SIVASHANMUGAM 000000000378 35,000.00 252,257.32
12:56:16
18/10/12
18/10/2012 1221 To Clg : UNION 000000000367 12,320.00 287,257.32
08:21:31
18/10/12
18/10/2012 1221 To Clg : SIVAG 000000000370 1,874.00 299,577.32
08:17:05
17/10/12 POS/E-POS/1616026319/SHOPPERS
17/10/2012 1254 229115400457 300.00 301,451.32
21:06:46 STOP LTD/CHENNAI
17/10/12 POS/E-POS/1616026319/SHOPPERS
17/10/2012 1254 229115391092 7,204.00 301,751.32
21:06:12 STOP LTD/CHENNAI
17/10/12 ATM CSW/1616026319/KARUR
17/10/2012 1264 2342 10,000.00 308,955.32
17:33:39 VYSYA BANK/CHENNAI
17/10/12 POS/E-POS/1616026319/INDIAN
17/10/2012 1254 229109127810 643.00 318,955.32
14:41:38 RAILWAY CA/NEW DEL
POS/E-
17/10/12
17/10/2012 1254 POS/1616026319/INTERGLOBE 229118133927 4,326.00 319,598.32
13:57:18
AVIATI/GURGAON
POS/E-
17/10/12
17/10/2012 1254 POS/1616026319/MAKEMYTRIP 229118163543 4,604.00 323,924.32
13:45:23
(INDIA/GURGAON
17/10/12 NEFT - SUJATHA MADHAN MOHAN,
17/10/2012 1616 300,000.00 328,528.32
12:15:37 MADHAN MOHAN

16/10/12 16/10/2012 1254 CA ATM TXN OTHER BANK 504456758716 20.00 28,528.32
21:34:36 CHARGES
16/10/12 ATM CSW/1616026319/CORP
16/10/2012 1254 504456758716 10,000.00 28,548.32
21:34:36 VALSARAWAKAM/ CHENNA
16/10/12 POS/E-POS/1616026319/LOKESH
16/10/2012 1254 229015955223 1,000.00 38,548.32
21:21:54 AGENCIES/CHENNAI
16/10/12 POS/E-POS/1616026319/FOOD
16/10/2012 1254 229015390273 3,000.18 39,548.32
21:05:39 BAZAAR(DIVIS/CHENNAI
16/10/12 CA ATM TXN OTHER BANK
18:19:48 16/10/2012 1254 9983 20.00 42,548.50
CHARGES
16/10/12 ATM CSW/1616026319/HDFC BANK
16/10/2012 1254 9983 5,000.00 42,568.50
18:19:48 LTD./ALPAKKA
16/10/12 POS/E-POS/1616026319/HOTEL
16/10/2012 1254 229008750499 585.00 47,568.50
13:51:02 SARAVANA/CHENNAI
16/10/12 ATM CSW/1616026319/KARUR
16/10/2012 1199 4617 10,000.00 48,153.50
13:15:18 VYSYA BANK/CHENNAI
16/10/12
16/10/2012 1221 To Clg : P METALS 000000000364 17,440.00 58,153.50
08:09:20
16/10/12
16/10/2012 1221 To Clg : RAJESH 000000000358 8,000.00 75,593.50
08:09:19
16/10/12
16/10/2012 1221 To Clg : M SAKTHI 000000000351 17,859.00 83,593.50
08:09:19
15/10/12 ATM CSW/1616026319/KARUR
15/10/2012 1199 1751 5,000.00 101,452.50
17:18:07 VYSYA BANK/CHENNAI
15/10/12 ATM CSW/1616026319/KARUR
15/10/2012 1199 1713 5,000.00 106,452.50
14:10:00 VYSYA BANK/CHENNAI
15/10/12 ATM CSW/1616026319/KARUR
15/10/2012 1199 1651 10,000.00 111,452.50
09:59:56 VYSYA BANK/CHENNAI
15/10/12
15/10/2012 1221 To Clg : AL REFRA 000000000342 20,339.00 121,452.50
08:10:03
15/10/12
15/10/2012 1221 To Clg : SURESH 000000000356 9,775.00 141,791.50
08:10:02
13/10/12 11102012/018308/INDIAN RAILWAY
13/10/2012 1254 000000000000 11.75 151,566.50
15:03:45 CATERIN/7
12/10/12 FTD From 1616.135.753 To
12/10/2012 1616 000000000360 15,000.00 151,578.25
17:56:58 1264.155.12841
12/10/12 CA ATM TXN OTHER BANK
12/10/2012 1254 4546 20.00 166,578.25
14:56:01 CHARGES
12/10/12 ATM CSW/1616026319/AXIS BANK
12/10/2012 1254 4546 10,000.00 166,598.25
14:56:01 LIMITED/MEMARUV
12/10/12 CA ATM TXN OTHER BANK
12/10/2012 1254 4545 20.00 176,598.25
14:55:19 CHARGES
12/10/12 ATM CSW/1616026319/AXIS BANK
12/10/2012 1254 4545 10,000.00 176,618.25
14:55:19 LIMITED/MEMARUV
https://www.kvbnet.co.in:9401/corporate/entry 4/14
11/14/12 account activity
12/10/2012 1254 4545 10,000.00 176,618.25
14:55:19 LIMITED/MEMARUV
12/10/12 NEFT - SUJATHA MADHAN MOHAN,
12/10/2012 1616 63,000.00 186,618.25
12:17:51 MADHAN MOHAN
12/10/12
12/10/2012 1616 self 000000000359 85,000.00 123,618.25
09:23:58
11/10/12 POS/E-POS/1616026319/INDIAN
12/10/2012 1254 228517909810 653.00 208,618.25
23:22:30 RAILWAY CA/NEW DEL
11/10/12 POS/E-POS/1616026319/SPICEJET
12/10/2012 1254 228603075593 4,441.00 209,271.25
23:03:58 LIMITED/mumbai
11/10/12
11/10/2012 1616 INWARD CHEQUE RETURN 337.08 213,712.25
22:39:19
11/10/12
11/10/2012 1221 By Clg (Rej): AL REFAC 000000000342 20,339.00 214,049.33
19:32:44
11/10/12
11/10/2012 1221 To Clg : AL REFAC 000000000342 20,339.00 193,710.33
19:32:44
11/10/12 ATM CSW/1616026319/KARUR
11/10/2012 1199 921 1,000.00 214,049.33
18:10:41 VYSYA BANK/CHENNAI
11/10/12
11/10/2012 1616 NEFT - G MADHAN MOHAN 237,000.00 215,049.33
15:19:26
11/10/12 11/10/2012 1616 NEFT - HANUMAN PET FLAKES 14,500.00 -21,950.67
14:18:58
10/10/12
10/10/2012 1221 To Clg : PIPES 000000000261 60,812.00 -36,450.67
12:09:06
09/10/12 ATM CSW/1616026319/KARUR
10/10/2012 1263 2771 500.00 24,361.33
22:28:30 VYSYA BANK/CHENNAI
09/10/12 ATM CSW/1616026319/KARUR
09/10/2012 1199 3139 500.00 24,861.33
20:25:09 VYSYA BANK/CHENNAI
09/10/12 ATM CSW/1616026319/KARUR
09/10/2012 1199 293 1,500.00 25,361.33
17:57:26 VYSYA BANK/CHENNAI
09/10/12
09/10/2012 1616 NEFT - M S YALE ENTERPRISES 26,735.00 26,861.33
11:18:37
08/10/12
08/10/2012 1616 Cash Deposit 1,000.00 126.33
18:00:42
08/10/12
08/10/2012 1221 To Clg : TATA 000000000348 996.00 -873.67
12:29:08
06/10/12 ATM CSW/1616026319/KARUR
06/10/2012 1263 2085 1,500.00 122.33
10:09:03 VYSYA BANK/CHENNAI
06/10/12
06/10/2012 1221 To Clg : RASCARD 000000000350 5,000.00 1,622.33
08:05:31
06/10/12
06/10/2012 1221 To Clg : SIVAGAMY 000000000322 33,217.00 6,622.33
08:04:00
05/10/12
05/10/2012 1616 Cash Deposit 56,000.00 39,839.33
16:10:06
05/10/12
05/10/2012 1221 To Clg : FLAME 000000000346 16,510.00 -16,160.67
12:13:27
05/10/12
05/10/2012 1221 To Clg : SWITCH 000000000349 3,218.00 349.33
08:17:24
05/10/12
05/10/2012 1221 To Clg : UNIVER 000000000314 10,038.00 3,567.33
08:11:35
04/10/12
04/10/2012 1221 To Clg : SS CONTROL 000000000345 30,915.00 13,605.33
12:38:32
04/10/12
04/10/2012 1221 To Clg : HINDUS 000000000347 1,324.00 44,520.33
11:54:19
04/10/12
04/10/2012 1616 Cash Deposit 45,000.00 45,844.33
11:33:48
03/10/12
03/10/2012 1616 Cash Deposit 15,000.00 844.33
12:05:50
03/10/12
03/10/2012 1221 To Clg : UNIVER 000000000338 44,749.00 -14,155.67
11:44:31
03/10/12
03/10/2012 1221 To Clg : ALI 000000000341 30,773.00 30,593.33
08:32:34
03/10/12
03/10/2012 1221 To Clg : BSNL 000000000339 955.00 61,366.33
08:20:48

03/10/12 03/10/2012 1221 To Clg : VODA 000000000344 2,630.00 62,321.33


https://www.kvbnet.co.in:9401/corporate/entry 5/14
03/10/12 03/10/2012 1221 To Clg : VODA 000000000344 2,630.00 62,321.33
08:20:46
02/10/12
03/10/2012 7777 CHEQUE BOOK ISSUE CHARGE 168.54 64,951.33
05:28:20
01/10/12 ATM CSW/1616026319/KARUR
01/10/2012 1199 1122 2,500.00 65,119.87
15:11:40 VYSYA BANK/CHENNAI
01/10/12
01/10/2012 1616 Cash Deposit 65,000.00 67,619.87
11:34:54
30/09/12
30/09/2012 1616 Debit Interest Capitalized 10.00 2,619.87
19:23:53
28/09/12 28/09/2012 1221 To Clg : SOWMIA 000000000343 4,612.00 2,629.87
11:31:10
28/09/12
28/09/2012 1616 Cash Deposit 5,000.00 7,241.87
10:33:16
27/09/12
27/09/2012 1616 Cash Deposit 24,000.00 2,241.87
17:09:29
27/09/12
27/09/2012 1221 To Clg : MAHI 000000000268 13,885.00 -21,758.13
11:36:52
27/09/12
27/09/2012 1221 To Clg : BRAVO 000000000312 10,232.00 -7,873.13
11:36:51
26/09/12 ATM CSW/1616026319/KARUR
26/09/2012 1263 1838 1,000.00 2,358.87
12:11:51 VYSYA BANK/CHENNAI
26/09/12
26/09/2012 1221 To Clg : UNIVER 000000000313 8,009.00 3,358.87
08:36:39
25/09/12
25/09/2012 1616 Cash Deposit 80,000.00 11,367.87
14:00:28
25/09/12
25/09/2012 1616 Cash Deposit -70,000.00 -68,632.13
13:58:57
25/09/12
25/09/2012 1221 To Clg : VODAFONE 000000000336 7,244.00 1,367.87
12:01:43
25/09/12
25/09/2012 1221 To Clg : SAITCHGEAR 000000000319 5,668.00 8,611.87
12:01:41
25/09/12
25/09/2012 1221 To Clg : MAHINDRA 000000000337 13,885.00 14,279.87
12:01:41
25/09/12
25/09/2012 1221 To Clg : SOUTHER 000000000335 26,193.00 28,164.87
12:01:40
25/09/12
25/09/2012 1616 Cash Deposit 70,000.00 54,357.87
11:31:38
24/09/12
24/09/2012 1221 To Clg : PSM CO 000000000334 20,089.00 -15,642.13
11:18:50
24/09/12 ATM CSW/1616026319/KARUR
24/09/2012 1263 1073 3,000.00 4,446.87
10:35:44 VYSYA BANK/CHENNAI
23/09/12 ATM CSW/1616026319/KARUR
24/09/2012 1199 9724 1,000.00 7,446.87
20:11:27 VYSYA BANK/CHENNAI
21/09/12 ATM CSW/1616026319/KARUR
21/09/2012 1263 9838 3,500.00 8,446.87
10:41:07 VYSYA BANK/CHENNAI
21/09/12
21/09/2012 1221 To Clg : MORE 000000000332 7,852.00 11,946.87
08:32:39
20/09/12 ATM CSW/1616026319/KARUR
20/09/2012 1199 9057 7,000.00 19,798.87
17:19:27 VYSYA BANK/CHENNAI
20/09/12 ATM CSW/1616026319/KARUR
20/09/2012 1264 5078 5,000.00 26,798.87
11:14:42 VYSYA BANK/CHENNAI
20/09/12
20/09/2012 1221 To Clg : RAJESH 000000000327 8,000.00 31,798.87
08:14:10
18/09/12 FTD From 1616.135.753 To
18/09/2012 1616 000000000333 10,548.00 39,798.87
18:13:30 1264.155.12841
17/09/12 16092012/023236/J K PETROLEUMS
17/09/2012 1254 000000000000 25.00 50,346.87
18:25:59 HPCL/3514
17/09/12 ATM CSW/1616026319/KARUR
17/09/2012 1154 301 10,000.00 50,371.87
15:19:18 VYSYA BANK/CHENNAI
17/09/12 FTD From 1616.135.753 To
17/09/2012 1616 000000000330 3,694.00 60,371.87
13:34:02 1616.155.40659
17/09/12 CA ATM TXN OTHER BANK
17/09/2012 1254 0555 20.00 64,065.87
11:05:51 CHARGES
17/09/12 17/09/2012 1254 ATM CSW/1616026319/PORUR 0555 5,000.00 64,085.87
11/14/12 account activity
17/09/12 17/09/2012 1254 ATM CSW/1616026319/PORUR 0555 5,000.00 64,085.87
11:05:51 GARDEN 1ST/ CHENNA
16/09/12 CA ATM TXN OTHER BANK
17/09/2012 1254 2324 20.00 69,085.87
19:52:35 CHARGES
16/09/12 ATM CSW/1616026319/KMB-ANNA
17/09/2012 1254 2324 4,000.00 69,105.87
19:52:35 SALAI BR/CHENNAI
16/09/12 POS/E-POS/1616026319/LEATHER
17/09/2012 1254 226012030042 750.00 73,105.87
17:29:32 TOUCH/CHENNAI
16/09/12 POS/E-POS/1616026319/RAMAAS
16/09/2012 1254 226010165773 834.00 73,855.87
15:39:18 THE HYDERA/CHENNAI
16/09/12 POS/E-POS/1616026319/J K
16/09/2012 1254 226008148761 1,000.00 74,689.87
14:18:23 PETROLEUMS HP/CHENNAI
15/09/12 CA ATM TXN OTHER BANK
15/09/2012 1254 300444 20.00 75,689.87
15:02:34 CHARGES
15/09/12 ATM CSW/1616026319/NEW NO
15/09/2012 1254 300444 10,000.00 75,709.87
15:02:34 331,AMINJI/CHENNAI
15/09/12 CA ATM TXN OTHER BANK
15/09/2012 1254 300443 20.00 85,709.87
15:01:39 CHARGES
15/09/12 ATM CSW/1616026319/NEW NO
15/09/2012 1254 300443 10,000.00 85,729.87
15:01:39 331,AMINJI/CHENNAI
15/09/12 CA ATM TXN OTHER BANK
15/09/2012 1254 300442 20.00 95,729.87
15:00:48 CHARGES
15/09/12 ATM CSW/1616026319/NEW NO
15/09/2012 1254 300442 10,000.00 95,749.87
15:00:48 331,AMINJI/CHENNAI
15/09/12
15/09/2012 1221 By Clg :INVENTA 000000307167 75,000.00 105,749.87
08:23:59
15/09/12
15/09/2012 1221 To Clg : SOOR 000000000328 3,530.00 30,749.87
08:01:04
15/09/12
15/09/2012 1221 To Clg : HINDU 000000000329 2,982.00 34,279.87
08:01:03
14/09/12 ATM CSW/1616026319/KARUR
14/09/2012 1264 4055 10,000.00 37,261.87
19:11:15 VYSYA BANK/CHENNAI
14/09/12 ATM CSW/1616026319/KARUR
14/09/2012 1616 9902 1,000.00 47,261.87
15:23:01 VYSYA BANK/CHENNAI
14/09/12
14/09/2012 1221 By Clg :PIRAMAL 000000573027 45,637.00 48,261.87
08:36:33
14/09/12
14/09/2012 1221 To Clg : BRAVO 000000000326 1,943.00 2,624.87
08:10:40
14/09/12
14/09/2012 1221 To Clg : CITI 000000000325 2,300.00 4,567.87
08:07:27
12/09/12 CA ATM TXN OTHER BANK
12/09/2012 1254 147 20.00 6,867.87
17:30:16 CHARGES

12/09/12 12/09/2012 1254 ATM CSW/1616026319/SBI 147 4,000.00 6,887.87


17:30:16 SALIGRAMAM/CHENNAI
11/09/12 CA ATM TXN OTHER BANK
11/09/2012 1254 7754 20.00 10,887.87
19:45:26 CHARGES
11/09/12 ATM CSW/1616026319/HDFC BANK
11/09/2012 1254 7754 5,000.00 10,907.87
19:45:26 LTD./CHINTAL
11/09/12
11/09/2012 1616 self 000000000331 80,000.00 15,907.87
09:18:18
11/09/12
11/09/2012 1221 To Clg : CSK 000000000323 4,724.00 95,907.87
08:19:02
11/09/12
11/09/2012 1221 To Clg : MEERA 000000000324 3,504.00 100,631.87
08:12:21
10/09/12 CA ATM TXN OTHER BANK
10/09/2012 1254 8362 20.00 104,135.87
10:02:45 CHARGES

10/09/12 ATM CSW/1616026319/PORUR


10/09/2012 1254 8362 10,000.00 104,155.87
10:02:45 GARDEN 1ST/ CHENNA
10/09/12 CA ATM TXN OTHER BANK
10/09/2012 1254 8361 20.00 114,155.87
10:02:00 CHARGES
10/09/12 ATM CSW/1616026319/PORUR
10/09/2012 1254 8361 10,000.00 114,175.87
10:02:00 GARDEN 1ST/ CHENNA
10/09/12
10/09/2012 1221 By Clg :inventa 000000302705 100,000.00 124,175.87
08:23:39
https://www.kvbnet.co.in:9401/corporate/entry 7/14
11/14/12 account activity
06/09/12 POS/E-POS/1616026319/TITAN
06/09/2012 1254 225014962434 27,740.00 24,175.87
20:25:56 INDUSTRIES./CHENNAI
06/09/12
06/09/2012 1221 By Clg :YALE ENT 000000548529 50,000.00 51,915.87
08:02:08
04/09/12 ATM CSW/1616026319/KARUR
04/09/2012 1263 8050 3,000.00 1,915.87
18:24:29 VYSYA BANK/CHENNAI
04/09/12
04/09/2012 1221 To Clg : BSNL 000000000320 2,054.00 4,915.87
07:59:53
03/09/12 FTD From 1616.135.753 To
03/09/2012 1616 000000000321 8,400.00 6,969.87
11:34:27 1616.155.40659
01/09/12
01/09/2012 1221 By Clg:ILLEG 000000253828 7,875.00 15,369.87
09:50:54
01/09/12
01/09/2012 7777 AUG-12 Avg Bal Charges 561.80 7,494.87
08:49:13
01/09/12
31/08/2012 1616 Debit Interest Capitalized 55.00 8,056.67
02:22:15
31/08/12
31/08/2012 1221 To Clg : TRIDENT 000000000316 14,076.00 8,111.67
11:15:54
31/08/12
31/08/2012 1221 By Clg :30082012 000000697828 21,525.00 22,187.67
07:42:11
29/08/12
29/08/2012 1616 Cash Deposit 12,000.00 662.67
17:05:48
28/08/12
28/08/2012 1221 To Clg : MAHIN 000000000267 13,885.00 -11,337.33
12:47:34
28/08/12
28/08/2012 1616 Cash Deposit 20,000.00 2,547.67
11:36:22
27/08/12
27/08/2012 1616 Chq Purchase Interest 000000456950 320.00 -17,452.33
19:04:16
27/08/12 1616L00000003517:Chq Purchase
27/08/2012 1616 000000456950 44,000.00 -17,132.33
19:04:16 done on 1616135000000753
27/08/12
19:04:16 28/08/2012 1616 Cheque purchase adjustment entry 000000456950 -44,000.00 -61,132.33

27/08/12
28/08/2012 1616 By Clg 000000456950 44,058.00 -17,132.33
12:30:35
27/08/12
27/08/2012 1221 To Clg : SHREE 000000000293 32,912.00 -61,190.33
12:30:15
27/08/12
27/08/2012 1221 To Clg : RAJESH 000000000307 8,000.00 -28,278.33
12:23:37
25/08/12
25/08/2012 1221 To Clg : HORIZON 000000000317 6,000.00 -20,278.33
12:40:46
25/08/12
25/08/2012 1221 To Clg : VODA 000000000318 7,459.00 -14,278.33
12:07:33
25/08/12
25/08/2012 1221 To Clg : MEENU 000000000315 6,915.00 -6,819.33
12:02:08
13/08/12 13/08/2012 1616 Cash Deposit 9,500.00 95.67
16:49:40
11/08/12
11/08/2012 1221 To Clg : BALAJI 000000000311 12,939.00 -9,404.33
13:04:34
08/08/12
08/08/2012 1616 NEFT - ALPHA BOILERS 15,000.00 3,534.67
11:22:24
07/08/12
07/08/2012 1221 To Clg : INDIA 000000000288 14,506.00 -11,465.33
12:16:17
07/08/12
07/08/2012 1221 To Clg : MAFAS 000000000308 425.00 3,040.67
10:48:25
06/08/12 CA ATM TXN OTHER BANK
06/08/2012 1254 1312 20.00 3,465.67
06:30:35 CHARGES
06/08/12 ATM CSW/1616026319/HDFC BANK
06/08/2012 1254 1312 2,000.00 3,485.67
06:30:35 LTD./VANAGAR
05/08/12 POS/E-POS/1616026319/SREE
06/08/2012 1254 221816574103 435.00 5,485.67
21:27:49 GUGHA TEXTIL/CHENNAI
04/08/12
04/08/2012 1221 To Clg : RAJESH 000000000306 8,000.00 5,920.67
10:42:13
04/08/12
04/08/2012 1221 By Clg :03082012 000000152113 3,360.00 13,920.67
07:21:29
https://www.kvbnet.co.in:9401/corporate/entry 8/14
11/14/12 account activity

03/08/12 CA ATM TXN OTHER BANK


03/08/2012 1254 6143 20.00 10,560.67
20:04:18 CHARGES
03/08/12 ATM CSW/1616026319/PORUR
03/08/2012 1254 6143 2,000.00 10,580.67
20:04:18 GARDEN 1ST/ CHENNA
03/08/12 CA ATM TXN OTHER BANK
03/08/2012 1254 6006 20.00 12,580.67
12:44:27 CHARGES
03/08/12 ATM CSW/1616026319/PORUR
03/08/2012 1254 6006 4,000.00 12,600.67
12:44:27 GARDEN 1ST/ CHENNA
03/08/12
03/08/2012 1221 To Clg : NBC 000000000305 4,390.00 16,600.67
10:20:43
02/08/12
02/08/2012 1616 INWARD CHEQUE RETURN 337.08 20,990.67
23:00:33
02/08/12
02/08/2012 1221 By Clg (Rej): SS CONT 000000000298 30,915.00 21,327.75
18:56:09
02/08/12
02/08/2012 1221 To Clg : SS CONT 000000000298 30,915.00 -9,587.25
18:56:09
02/08/12 CA ATM TXN OTHER BANK
02/08/2012 1254 221516006001 20.00 21,327.75
16:23:12 CHARGES
02/08/12 ATM CSW/1616026319/VIJAYA
02/08/2012 1254 221516006001 2,000.00 21,347.75
16:23:12 HOSP.VADAP/ CHEN
02/08/12 02/08/2012 1616 FTD From 1616.135.753 To 7,000.00 23,347.75
15:13:54 1616.135.3041
02/08/12 CA ATM TXN OTHER BANK
02/08/2012 1254 5597 20.00 30,347.75
08:50:04 CHARGES
02/08/12 ATM CSW/1616026319/PORUR
02/08/2012 1254 5597 1,000.00 30,367.75
08:50:04 GARDEN 1ST/ CHENNA
02/08/12 CA ATM TXN OTHER BANK
02/08/2012 1254 5596 20.00 31,367.75
08:49:16 CHARGES
02/08/12 ATM CSW/1616026319/PORUR
02/08/2012 1254 5596 10,000.00 31,387.75
08:49:16 GARDEN 1ST/ CHENNA
02/08/12 SC. For Stop Cheque Instruction
02/08/2012 1616 78.65 41,387.75
01:58:45 Due Dt :
01/08/12
01/08/2012 1616 JEWEL LOAN APPRASIAL CHARGES 264.00 41,466.40
18:37:35
01/08/12 Disbt Frm:1616919000054669 To
01/08/2012 1616 87,802.00 41,730.40
18:36:43 1616135000

01/08/12
01/08/2012 1221 To Clg : F2F 000000000303 46,184.00 -46,071.60
12:24:46
01/08/12
31/07/2012 1616 Debit Interest Capitalized 10.00 112.40
02:17:13
31/07/12
31/07/2012 1616 Cash Deposit 11,900.00 122.40
17:12:23
31/07/12
31/07/2012 1221 To Clg : SIVAG 000000000262 60,858.00 -11,777.60
12:23:55
31/07/12
31/07/2012 1616 NEFT - HANUMAN PET FLAKES 29,000.00 49,080.40
11:21:58
31/07/12 ATM CSW/1616026319/KARUR
31/07/2012 1197 3695 2,000.00 20,080.40
08:16:08 VYSYA BANK/TIRUPUR
30/07/12 ATM CSW/1616026319/KARUR
30/07/2012 1264 2702 10,000.00 22,080.40
11:55:30 VYSYA BANK/CHENNAI
30/07/12 ATM CSW/1616026319/KARUR
30/07/2012 1264 2701 10,000.00 32,080.40
11:54:52 VYSYA BANK/CHENNAI
30/07/12 ATM CSW/1616026319/KARUR
30/07/2012 1264 2700 10,000.00 42,080.40
11:54:17 VYSYA BANK/CHENNAI
30/07/12
30/07/2012 1221 To Clg : GM ENG 000000000301 75,770.00 52,080.40
09:37:16
28/07/12 ATM CSW/1616026319/KARUR
28/07/2012 1199 5802 2,000.00 127,850.40
21:24:51 VYSYA BANK/CHENNAI
28/07/12 ATM CSW/1616026319/KARUR
28/07/2012 1263 7889 3,000.00 129,850.40
16:04:03 VYSYA BANK/CHENNAI
27/07/12 ATM CSW/1616026319/KARUR
27/07/2012 1199 4819 3,000.00 132,850.40
14:31:50 VYSYA BANK/CHENNAI
27/07/12
27/07/2012 1221 To Clg : MAHI 000000000266 13,885.00 135,850.40
10:50:11
https://www.kvbnet.co.in:9401/corporate/entry 9/14
11/14/12 account activity
27/07/12
27/07/2012 1221 To Clg : FLAME MAX 000000000302 3,412.10 149,735.40
10:18:58
26/07/12 ATM CSW/1616026319/KARUR
26/07/2012 1263 7167 1,000.00 153,147.50
18:55:43 VYSYA BANK/CHENNAI
26/07/12
26/07/2012 1616 jewel loan apprasial charges 435.00 154,147.50
18:29:14
26/07/12 Disbt Frm:1616919000054140 To
26/07/2012 1616 144,673.00 154,582.50
18:28:35 1616135000
26/07/12
10:04:51 26/07/2012 1221 To Clg : GANAPA 000000000299 630.00 9,909.50

25/07/12
25/07/2012 1221 To Clg : JAMEE 000000000252 10,979.00 10,539.50
09:56:07
25/07/12 FTD From 1616.135.753 To
25/07/2012 1263 000000000300 24,171.00 21,518.50
09:40:51 1263.127.133
24/07/12 ATM CSW/1616026319/KARUR
24/07/2012 1264 1246 7,000.00 45,689.50
09:29:45 VYSYA BANK/CHENNAI
23/07/12 ATM CSW/1616026319/KARUR
23/07/2012 1199 4620 4,000.00 52,689.50
15:23:26 VYSYA BANK/CHENNAI
23/07/12
23/07/2012 1616 NEFT - ALPHA BOILERS 100,000.00 56,689.50
15:02:36
23/07/12
24/07/2012 1616 By Clg:1 000000152467 45,638.00 -43,310.50
13:58:01
23/07/12
23/07/2012 1221 To Clg : PIPES 000000000260 94,179.00 -88,948.50
12:48:59
23/07/12 23/07/2012 1199 ATM CSW/1616026319/KARUR 4201 5,000.00 5,230.50
10:00:41 VYSYA BANK/CHENNAI
23/07/12 ATM CSW/1616026319/KARUR
23/07/2012 1199 4200 10,000.00 10,230.50
10:00:00 VYSYA BANK/CHENNAI
23/07/12 ATM CSW/1616026319/KARUR
23/07/2012 1199 4199 10,000.00 20,230.50
09:59:18 VYSYA BANK/CHENNAI
21/07/12
21/07/2012 1616 NEFT - IBUSERHPF 30,000.00 30,230.50
12:25:22
21/07/12
21/07/2012 1221 To Clg : SASI 000000000295 1,103.00 230.50
09:41:48
21/07/12
21/07/2012 1221 To Clg : SOIORYA 000000000285 3,963.00 1,333.50
09:41:46
20/07/12
20/07/2012 1221 To Clg : CITI 000000000292 1,710.00 5,296.50
09:33:04
20/07/12 CHEQUE BOOK ISSUE CHARGE Due
20/07/2012 1616 168.50 7,006.50
03:03:59 Dt :19/07/2
19/07/12
19/07/2012 1221 To Clg : DINAMARAN 000000000294 7,000.00 7,175.00
11:32:17
19/07/12
19/07/2012 1221 By Clg :18072012 000000062255 14,175.00 14,175.00
07:11:13
19/07/12
19/07/2012 7777 CHEQUE BOOK ISSUE CHARGE 0.04 0.00
04:27:24
17/07/12
17/07/2012 1616 Cash Deposit 5,000.00 0.04
17:33:38
16/07/12
16/07/2012 1221 To Clg : RBS 000000000290 5,000.00 -4,999.96
11:59:14
12/07/12 ATM CSW/1616026319/KARUR
12/07/2012 1199 1899 2,000.00 0.04
09:49:09 VYSYA BANK/CHENNAI
11/07/12
11/07/2012 1221 To Clg : MADRAS 000000000289 6,226.00 2,000.04
11:10:57
11/07/12
11/07/2012 1221 To Clg : ICICI 000000000286 13,628.00 8,226.04
10:14:22
10/07/12
10/07/2012 1616 NEFT - THANGAVELU 291 15,000.00 21,854.04
19:57:50
10/07/12
10/07/2012 1616 SELF 000000000296 40,000.00 36,854.04
12:55:15
10/07/12
10/07/2012 1616 NEFT - HANUMAN PET FLAKES 20,000.00 76,854.04
11:18:36
10/07/12 10/07/2012 1221 To Clg : APPHA 000000000287 10,000.00 56,854.04
10:46:34
https://www.kvbnet.co.in:9401/corporate/entry 10/14
11/14/12 account activity
10:46:34
10/07/12
10/07/2012 1221 To Clg : FLUIDLINE 000000000263 1,695.00 66,854.04
10:46:30
09/07/12
09/07/2012 1221 To Clg : CALMAX 000000000283 796.00 68,549.04
10:39:39
07/07/12 CA ATM TXN OTHER BANK
07/07/2012 1254 7727 20.00 69,345.04
10:21:48 CHARGES
07/07/12 ATM CSW/1616026319/PORUR
07/07/2012 1254 7727 10,000.00 69,365.04
10:21:48 GARDEN 1ST/ CHENNA
07/07/12
07/07/2012 1221 To Clg : BSNL 000000000265 1,615.00 79,365.04
10:05:44
06/07/12
06/07/2012 1221 To Clg : DINAMALAR 000000000284 20,000.00 80,980.04
11:16:24
05/07/12 CA ATM TXN OTHER BANK
05/07/2012 1254 7055 20.00 100,980.04
15:06:26 CHARGES
05/07/12 05/07/2012 1254 ATM CSW/1616026319/PORUR 7055 10,000.00 101,000.04
15:06:26 GARDEN 1ST/ CHENNA
05/07/12 CA ATM TXN OTHER BANK
05/07/2012 1254 7054 20.00 111,000.04
15:05:38 CHARGES
05/07/12 ATM CSW/1616026319/PORUR
05/07/2012 1254 7054 10,000.00 111,020.04
15:05:38 GARDEN 1ST/ CHENNA
05/07/12
05/07/2012 1616 JEWEL LOAN APPRAISER CHGS 630.00 121,020.04
13:10:25
05/07/12 Disbt Frm:1616919000052013 To
05/07/2012 1616 209,527.00 121,650.04
12:54:01 1616135000
05/07/12
05/07/2012 1221 To Clg : SIVA 000000000181 89,245.00 -87,876.96
12:33:07
05/07/12
05/07/2012 1221 To Clg : ASSOCIATES 000000000282 515.00 1,368.04
10:51:23
03/07/12
03/07/2012 1616 Cash Deposit 4,800.00 1,883.04
18:32:44
03/07/12
03/07/2012 1221 To Clg : DINAMALAR 000000000264 4,658.00 -2,916.96
12:26:15
03/07/12
03/07/2012 1221 By Clg :02072012 000000126640 1,500.00 1,741.04
07:46:05
01/07/12
30/06/2012 1616 Debit Interest Capitalized 37.00 241.04
00:33:52
30/06/12
30/06/2012 1616 INWARD CHEQUE RETURN 337.08 278.04
20:14:27
30/06/12
30/06/2012 1221 By Clg (Rej): CREDIT 000000000191 14,607.00 615.12
17:24:25
30/06/12
30/06/2012 1221 To Clg : CREDIT 000000000191 14,607.00 -13,991.88
17:24:25
30/06/12
30/06/2012 1616 Cash Deposit 7,000.00 615.12
12:22:38
29/06/12
29/06/2012 1221 To Clg : TN DISHED 000000000259 7,100.00 -6,384.88
12:54:17
29/06/12
29/06/2012 1221 To Clg : ACCT 000000000255 529.00 715.12
12:06:28
29/06/12
29/06/2012 1221 To Clg : SWITCH 000000000200 15,532.00 1,244.12
11:52:02
27/06/12
27/06/2012 1221 To Clg : UNIVER 000000000197 7,920.00 16,776.12
10:43:51
27/06/12
27/06/2012 1221 To Clg : TIKON 000000000258 1,000.00 24,696.12
10:43:47
26/06/12 CA ATM TXN OTHER BANK
26/06/2012 1254 2661 20.00 25,696.12
19:05:08 CHARGES
26/06/12 ATM CSW/1616026319/AXIS BANK
26/06/2012 1254 2661 2,000.00 25,716.12
19:05:08 LIMITED/CHENNAI
26/06/12 NEFT - LAKSHMI SARADA
26/06/2012 1616 4,179.00 27,716.12
17:29:02 MINERALS
26/06/12
26/06/2012 1221 To Clg : VODAF 000000000256 5,847.00 23,537.12
11:43:06
26/06/12 CA ATM TXN OTHER BANK
26/06/2012 1254 217802295379 20.00 29,384.12
11:38:49 CHARGES
ATM
https://www.kvbnet.co.in:9401/corporate/entry 11/14
11/14/12 account activity
ATM
26/06/12
26/06/2012 1254 CSW/1616026319/EKKATUTHANGAL 217802295379 5,000.00 29,404.12
11:38:49
GUI/ CHENNA
23/06/12 POS/E-POS/1616026319/DOMINOS
24/06/2012 1254 217515381902 437.50 34,404.12
21:06:10 PIZZA/CHENNAI
23/06/12 ATM CSW/1616026319/KARUR
10:44:49 23/06/2012 1263 VYSYA BANK/CHENNAI 4055 5,500.00 34,841.62

23/06/12 ATM CSW/1616026319/KARUR


23/06/2012 1199 7055 2,000.00 40,341.62
09:39:05 VYSYA BANK/CHENNAI
22/06/12 ATM CSW/1616026319/KARUR
22/06/2012 1199 6913 5,000.00 42,341.62
15:27:14 VYSYA BANK/CHENNAI
22/06/12 NEFT - BEST ENGINEERING
22/06/2012 1616 257 10,000.00 47,341.62
15:16:13 SYSTEMS
22/06/12
22/06/2012 1616 NEFT CHARGES 0 5.62 57,341.62
15:16:13
22/06/12
22/06/2012 1616 NEFT - S L PACKAGING INDUSTRIES 50,000.00 57,347.24
13:29:06
21/06/12 CA ATM TXN OTHER BANK
21/06/2012 1254 2888 20.00 7,347.24
21:36:20 CHARGES
21/06/12 ATM CSW/1616026319/PORUR
21/06/2012 1254 2888 500.00 7,367.24
21:36:20 GARDEN 1ST/ CHENNA
21/06/12 ATM CSW/1616026319/KARUR
21/06/2012 1199 6736 300.00 7,867.24
19:28:42 VYSYA BANK/CHENNAI
21/06/12
21/06/2012 1616 Cash Deposit 60,000.00 8,167.24
09:22:10
20/06/12
20/06/2012 1221 To Clg : AGARWAL 000000000254 52,325.00 -51,832.76
11:51:46
19/06/12 ATM CSW/1616026319/KARUR
19/06/2012 1199 7756 200.00 492.24
21:02:18 VYSYA BANK/CHENNAI
19/06/12
19/06/2012 1616 NEFT - ALPHA BOILERS 6,000.00 692.24
16:20:28
19/06/12
19/06/2012 1221 To Clg : HINDU 000000000195 6,500.00 -5,307.76
12:20:01
18/06/12 ATM CSW/1616026319/KARUR
18/06/2012 1289 3953 500.00 1,192.24
18:33:54 VYSYA BANK/CHENNAI
18/06/12
18/06/2012 1616 NEFT - ALPHA BOILERS 6,000.00 1,692.24
09:31:20
16/06/12
16/06/2012 1221 To Clg : FLUID 000000000253 5,884.00 -4,307.76
11:18:59
15/06/12 ATM CSW/1616026319/KARUR
15/06/2012 1263 1079 1,000.00 1,576.24
18:05:41 VYSYA BANK/CHENNAI
15/06/12 ATM CSW/1616026319/KARUR
15/06/2012 1263 943 3,000.00 2,576.24
13:09:04 VYSYA BANK/CHENNAI
13/06/12
13/06/2012 1221 To Clg : TECH 000000000198 1,260.00 5,576.24
10:11:19
12/06/12 ATM CSW/1616026319/KARUR
12/06/2012 1199 6259 1,500.00 6,836.24
17:41:48 VYSYA BANK/CHENNAI
12/06/12
12/06/2012 2202 To Clg : K FINS 000000000190 51,085.00 8,336.24
11:17:59
12/06/12
12/06/2012 1221 To Clg : TRADERS 000000000180 44,919.00 59,421.24
10:56:00
POS/E-
11/06/12
11/06/2012 1254 POS/1616026319/DHANDAPANI 216314905466 620.00 104,340.24
19:45:59
WINES/PONDICH
11/06/12
11/06/2012 1616 NEFT - ALPHA BOILERS 150,000.00 104,960.24
15:54:40
11/06/12
11/06/2012 1221 To Clg : SIVAGAMY 000000000177 64,260.00 -45,039.76
12:08:50
09/06/12
09/06/2012 1221 To Clg : JAMEEL 000000000199 1,603.00 19,220.24
11:28:02
09/06/12
11:28:01 09/06/2012 1221 To Clg : SIVAGAMY 000000000178 28,823.00 20,823.24

08/06/12
08/06/2012 1616 self 000000000251 50,000.00 49,646.24
19:05:58
https://www.kvbnet.co.in:9401/corporate/entry 12/14
11/14/12 account activity
19:05:58
08/06/12
08/06/2012 1616 Chq Purchase Interest 000000294905 750.00 99,646.24
18:54:05
08/06/12 1616L00000003190:Chq Purchase
08/06/2012 1616 000000294905 100,000.00 100,396.24
18:54:05 done on 1616135000000753
08/06/12
09/06/2012 1616 Cheque purchase adjustment entry 000000294905 -100,000.00 396.24
18:54:05
08/06/12
09/06/2012 1616 By Clg 000000294905 100,000.00 100,396.24
13:00:28
08/06/12
08/06/2012 1221 To Clg : KRISHNA 000000000192 1,123.00 396.24
10:39:40
07/06/12
07/06/2012 1616 Cash Deposit 2,000.00 1,519.24
09:13:07
06/06/12
06/06/2012 1221 To Clg : TATA 000000000196 1,320.00 -480.76
11:29:35
05/06/12
05/06/2012 1616 Cash Deposit 11,000.00 839.24
17:34:21
05/06/12
05/06/2012 1221 To Clg : TCIL XPS 000000000193 2,953.00 -10,160.76
12:11:39
05/06/12
05/06/2012 1221 To Clg : RBS 000000000194 8,200.00 -7,207.76
12:07:31
05/06/12
05/06/2012 7777 CHEQUE BOOK ISSUE CHARGE 168.54 992.24
04:31:23
02/06/12
02/06/2012 1616 Cash Deposit 2,000.00 1,160.78
17:22:00
02/06/12
02/06/2012 1221 To Clg : SOORYA 000000000188 2,211.00 -839.22
11:28:32
01/06/12
01/06/2012 1221 To Clg : SVK FABRICATORS 000000000187 2,048.00 1,371.78
10:36:20
01/06/12
31/05/2012 1616 Debit Interest Capitalized 18.00 3,419.78
01:20:58
31/05/12 31/05/2012 1221 To Clg : HDFC 000000000185 15,506.00 3,437.78
12:02:05
31/05/12
31/05/2012 1221 By Clg :30052012 000000845911 18,643.00 18,943.78
07:45:34
30/05/12 ATM CSW/1616026319/KARUR
30/05/2012 1263 4031 2,000.00 300.78
12:31:13 VYSYA BANK/CHENNAI
30/05/12 ATM CSW/1616026319/KARUR
30/05/2012 1263 4030 10,000.00 2,300.78
12:30:45 VYSYA BANK/CHENNAI
29/05/12 ATM CSW/1616026319/KARUR
29/05/2012 1199 659 1,000.00 12,300.78
19:23:21 VYSYA BANK/CHENNAI
29/05/12 NEFT - LAKSHMI SARADA
29/05/2012 1616 25,000.00 13,300.78
15:25:03 MINERALS
29/05/12
29/05/2012 1221 To Clg : RP META 000000000182 13,079.00 -11,699.22
11:49:04
29/05/12
29/05/2012 1616 Cash Deposit 15,000.00 1,379.78
09:18:39
28/05/12
28/05/2012 1221 To Clg : MAHINDRA 000000809549 13,885.00 -13,620.22
11:55:24
27/05/12 ATM CSW/1616026319/KARUR
27/05/2012 1199 7 9,000.00 264.78
12:25:57 VYSYA BANK/CHENNAI
25/05/12
16:59:28 25/05/2012 1616 Cash Deposit 29,000.00 9,264.78

24/05/12
24/05/2012 1221 To Clg : UNIVERSAL 000000000171 21,438.00 -19,735.22
11:37:19
24/05/12
24/05/2012 1221 To Clg : BRAVO 000000000186 572.00 1,702.78
10:16:24
24/05/12
24/05/2012 1221 To Clg : VODAFONE 000000000184 6,017.00 2,274.78
10:16:23
23/05/12
23/05/2012 1616 Ln EFS CASA Xfer 1616.135.753 149,883.00 8,291.78
18:17:36
23/05/12
23/05/2012 1616 Ln EFS CASA Xfer 1616.135.753 000000000189 217,479.00 158,174.78
18:13:23
23/05/12
23/05/2012 1616 JEWEL LOAN APPRAISER CHGS 213.00 375,653.78
18:11:11
https://www.kvbnet.co.in:9401/corporate/entry 13/14
11/14/12 account activity
18:11:11
23/05/12 Disbt Frm:1616919000047839 To
23/05/2012 1616 70,840.00 375,866.78
18:09:47 1616135000
23/05/12
23/05/2012 1616 Cash Deposit 100,000.00 305,026.78
18:00:48
23/05/12
23/05/2012 1241 To Clg : suresh 000000000183 4,255.00 205,026.78
10:53:15
22/05/12
22/05/2012 1221 To Clg : SIVAGA 000000000160 35,241.00 209,281.78
11:37:37
22/05/12 ATM CSW/1616026319/KARUR
22/05/2012 1199 4097 3,000.00 244,522.78
10:16:36 VYSYA BANK/CHENNAI
22/05/12
22/05/2012 1221 By Clg :21052012 000000448069 233,000.00 247,522.78
08:22:44

* Last 405 transactions only.

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https://www.kvbnet.co.in:9401/corporate/entry 14/14