DETAILED STATEMENT

Transactions List - -ALLITES LIFE SCIENCES PVT LTD (INR) - 318505000214

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 M3128919 01/07/2021 01/07/2021 11:19:49 AM 618 TRFR TO:RAVIKUMAR R DR 13,000.00 9,31,878.06

TRFR TO: KHORDHA DISTRICT CHEMISTS & DRUGGISTS

2 M3170458 01/07/2021 01/07/2021 11:43:00 AM 610 DR 10,000.00 9,21,878.06
ASS

INF/NEFT/024452344311/HDFC0005002/SALARY ALLITES
3 S21030575 01/07/2021 01/07/2021 05:43:26 PM - DR 31,431.00 8,90,447.06
/RAJANTANJORE

4 S21039972 01/07/2021 01/07/2021 05:43:48 PM - INF/000143410616/SALARY ALLITES LIFE SCIENCES DR 73,403.00 8,17,044.06

INF/NEFT/024452352571/UTIB0000083/SALARY ALLITES
5 S21059456 01/07/2021 01/07/2021 05:44:35 PM - DR 56,539.00 7,60,505.06
/VASUDEVARAO

INF/NEFT/024452361991/SBIN0007908/SALARY ALLITES
6 S21096160 01/07/2021 01/07/2021 05:45:54 PM - DR 7,547.00 7,52,958.06
/SRINIVASABANGAL

7 M3457312 01/07/2021 01/07/2021 06:16:36 PM 613 TRF/VRL LOGISTICS LTD /ICI DR 5,237.00 7,47,721.06

8 S33160051 02/07/2021 02/07/2021 09:03:32 AM 604 CLG/RAINBOW HUMAN CARE PRIVAT/UTI DR 3,81,328.00 3,66,393.06

INF/INFT/024456422361/Hathwaypay
9 S38591093 02/07/2021 02/07/2021 12:00:33 PM - DR 2,123.00 3,64,270.06
/MUTHUKRISHICICI

10 M3423072 02/07/2021 02/07/2021 05:25:52 PM 616 TRF/VRL LOGISTICS LTD/ICI DR 13,364.00 3,50,906.06

INF/INFT/024473438531/markexp /PRADEEPKUMAR
11 S10500504 05/07/2021 05/07/2021 12:00:10 PM - DR 85,000.00 2,65,906.06

12 S11326584 05/07/2021 05/07/2021 12:32:32 PM 617 CLG/MOHAMED ABUBAKKAR SIDDIQ/CAB DR 9,070.00 2,56,836.06

13 M3338011 05/07/2021 05/07/2021 03:21:07 PM 619 TRFR TO:BUDDI SURYA KIRAN DR 36,755.00 2,20,081.06

RTGS-BARBR52021070500822618-ALLITES LIFE
14 S16715535 05/07/2021 05/07/2021 03:30:21 PM - CR 5,00,000.00 7,20,081.06
SCIENCESPRIVATE LIMIT-30600200000581-B

INF/NEFT/024478233021/UBIN0554901/AISHWARYA
15 S22004586 05/07/2021 05/07/2021 06:32:57 PM - DR 2,45,437.00 4,74,644.06
HEALT/AISHWARYAHEALTH

16 M3260787 06/07/2021 06/07/2021 03:07:21 PM 624 TRFR TO:P.MURLALI MOHAN DR 1,10,000.00 3,64,644.06

17 S62619685 07/07/2021 07/07/2021 11:44:31 AM - INF/INFT/024490279771/RENT /SAKTHIVEL DR 40,500.00 3,24,144.06

INF/INFT/024490291201/RENT /SARAVANANOLDALL
18 S62658340 07/07/2021 07/07/2021 11:45:56 AM - DR 19,000.00 3,05,144.06

INF/NEFT/024490300321/KVBL0001873/KVB
19 S62692081 07/07/2021 07/07/2021 11:47:07 AM - DR 23,194.00 2,81,950.06
/MUTHUKRISHNANKV

RTGS-IDIBR52021070724059457-CHENNAI EMERGENCY
20 S65435231 07/07/2021 07/07/2021 01:19:06 PM - CR 4,34,172.00 7,16,122.06
CARE CENTER-00000006642740191-IDI

21 S71812965 07/07/2021 07/07/2021 05:10:45 PM - GIB/000064264012/DTAX /639034007072173730 DR 1,25,886.00 5,90,236.06

22 S71880331 07/07/2021 07/07/2021 05:12:55 PM - GIB/000064265014/DTAX /639034007072174428 DR 4,500.00 5,85,736.06

23 S71941417 07/07/2021 07/07/2021 05:14:59 PM - GIB/000064265887/DTAX /639034007072175130 DR 8,026.00 5,77,710.06

24 S90128725 08/07/2021 08/07/2021 12:40:26 PM 620 CLG/Mrs Shanthi rani K/SBI DR 15,095.00 5,62,615.06

25 S90238292 08/07/2021 08/07/2021 12:52:45 PM 623 CLG/GOLLAMANDALA SAMUEL BABU/UTI DR 11,217.00 5,51,398.06

26 M3344498 08/07/2021 08/07/2021 03:15:47 PM 622 TRF/VRL LOGISTICS LTD /ICI DR 8,499.00 5,42,899.06

INF/NEFT/024509488491/KVBL0001873/markexp
27 S17968345 09/07/2021 09/07/2021 02:23:09 PM - DR 2,08,058.00 3,34,841.06
/MITSANASSOCIATE
 INF/NEFT/024515839141/HDFC0002722/AFFY ADV
28 S38935300 10/07/2021 10/07/2021 12:21:40 PM - DR 27,440.00 3,07,401.06
PAYMNE/AFFYPARENTERALS

INF/NEFT/024516359881/BARB0PALAVA/Venuhotelbill
29 S41102667 10/07/2021 10/07/2021 01:43:21 PM - DR 6,720.00 3,00,681.06
/VENUANDHRASPICY

INF/INFT/024516406531/expensesReimbur/PRADEEPKUMA
30 S41286504 10/07/2021 10/07/2021 01:51:01 PM - DR 18,700.00 2,81,981.06
R

31 S52225621 10/07/2021 10/07/2021 09:07:42 PM - MPS/ABS ABSOLUT/202107102107/451530/CHENNAI DR 1,573.00 2,80,408.06

32 S61810048 11/07/2021 11/07/2021 12:56:54 PM - MPS/POORVIKA MO/202107111256/548301/CHENNAI DR 35,847.00 2,44,561.06

RTGS-BARBR52021071200799252-ALLITES LIFE
33 S82892938 12/07/2021 12/07/2021 11:47:36 AM - CR 5,00,000.00 7,44,561.06
SCIENCESPRIVATE LIMIT-30600200000581-B

34 S8201596 13/07/2021 13/07/2021 12:03:46 PM - INF/INFT/024532954251/EXPENSES /KANNANVP DR 38,973.00 7,05,588.06

INF/INFT/024536366461/markexpcbe /PRADEEPKUMAR
35 S15626077 13/07/2021 13/07/2021 04:57:08 PM - DR 50,000.00 6,55,588.06

INF/INFT/024541302631/markexperode /PRADEEPKUMAR
36 S32549932 14/07/2021 14/07/2021 12:21:06 PM - DR 1,35,500.00 5,20,088.06

INF/INFT/024544415631/markexp /PRADEEPKUMAR
37 S39781282 14/07/2021 14/07/2021 04:47:58 PM - DR 9,290.00 5,10,798.06

INF/INFT/024544424681/ExpensesAllites/PRADEEPKUMAR
38 S39806553 14/07/2021 14/07/2021 04:49:04 PM - DR 28,566.00 4,82,232.06

39 M3414026 14/07/2021 14/07/2021 05:48:37 PM 626 TRF/VRL LOGISTICS LTD/ICI DR 6,000.00 4,76,232.06

INF/INFT/024548979461/markexpvellore /PRADEEPKUMAR
40 S55873751 15/07/2021 15/07/2021 11:24:32 AM - DR 50,000.00 4,26,232.06

RTGS-BARBR52021071500970715-ALLITES LIFE
41 S58644165 15/07/2021 15/07/2021 12:59:32 PM - CR 5,00,000.00 9,26,232.06
SCIENCESPRIVATE LIMIT-30600200000581-B

BIL/ONL/000160888098/MAKEMYTRIP MAKEMYTRIP INDI

42 S65212020 15/07/2021 15/07/2021 05:15:35 PM - DR 5,227.00 9,21,005.06

BIL/ONL/000160892226/MAKEMYTRIP MAKEMYTRIP INDI

43 S65358939 15/07/2021 15/07/2021 05:21:09 PM - DR 4,362.00 9,16,643.06

INF/NEFT/024553228711/SBIN0016544/AprMuthukrishna/M
44 S66420551 15/07/2021 15/07/2021 05:58:13 PM - DR 3,00,000.00 6,16,643.06
UTHUKRISHNAN

INF/INFT/024559324051/Biosiltpay /BIOSILTPHARMA
45 S86869311 16/07/2021 16/07/2021 03:26:48 PM - DR 8,850.00 6,07,793.06

46 S87096431 16/07/2021 16/07/2021 03:36:17 PM - INF/000143663199/EXPENSES ALLITES LIFE SCIENCES DR 96,416.00 5,11,377.06

47 S76941714 20/07/2021 20/07/2021 03:23:35 PM - INF/INFT/024583800591/Advanceexp /KANNANVP DR 20,000.00 4,91,377.06

INF/NEFT/024583830631/UTIB0000083/EXPENSES
48 S77024551 20/07/2021 20/07/2021 03:27:15 PM - DR 17,175.00 4,74,202.06
ALLITE/VASUDEVARAO

INF/NEFT/024583846951/HDFC0005002/EXPENSES
49 S77056750 20/07/2021 20/07/2021 03:28:40 PM - DR 5,970.00 4,68,232.06
ALLITE/RAJANTANJORE

INF/NEFT/024583857251/SBIN0007908/EXPENSES
50 S77085503 20/07/2021 20/07/2021 03:29:59 PM - DR 4,700.00 4,63,532.06
ALLITE/SRINIVASABANGAL

51 M3419974 20/07/2021 20/07/2021 05:16:26 PM 628 TRF/VRL LOGISTICS LTD /ICI DR 5,101.00 4,58,431.06

52 S93787751 21/07/2021 21/07/2021 11:45:13 AM - INF/INFT/024588766611/markexpodisha /KANNANVP DR 30,000.00 4,28,431.06

INF/INFT/024588769931/markexp /PRADEEPKUMAR
53 S93803199 21/07/2021 21/07/2021 11:45:55 AM - DR 25,000.00 4,03,431.06

54 S21343166 22/07/2021 22/07/2021 04:28:50 PM - INF/000143699418/EXPENSES ALLITES LIFE SCIENCES DR 31,965.00 3,71,466.06

55 M3456835 22/07/2021 22/07/2021 06:58:42 PM 630 TRF/VRL LOGISTICS LTD/ICI DR 2,750.00 3,68,716.06

56 M3458487 22/07/2021 22/07/2021 07:08:00 PM 632 TRF/VRL LOGISTICS LTD/ICI DR 6,550.00 3,62,166.06

57 S99180706 26/07/2021 26/07/2021 11:21:36 AM - BIL/ONL/000167772524/Marg Finte/MARG RENEWAL DR 4,661.00 3,57,505.06

58 S2339819 26/07/2021 26/07/2021 01:16:45 PM 629 CLG/VIVIN/KCU DR 66,900.00 2,90,605.06

59 M3349295 29/07/2021 29/07/2021 03:47:21 PM 633 TRF/PERFECT GIFTS/ICI DR 26,040.00 2,64,565.06

 INF/INFT/024641426001/markexpbang
60 S78815678 29/07/2021 29/07/2021 05:38:29 PM - DR 50,000.00 2,14,565.06
/MUTHUKRISHICICI

RTGS-KKBKR52021073000742530-DINESHHUF-
61 S1389666 30/07/2021 30/07/2021 03:54:39 PM - CR 20,00,000.00 22,14,565.06
2512474966-KKBK0000958

RTGS-UTIBR52021073000361714-ESWARAN S-
62 S1941704 30/07/2021 30/07/2021 04:14:29 PM - CR 23,15,000.00 45,29,565.06
916020046228123-UTIB0000006

63 S3586207 30/07/2021 30/07/2021 05:14:52 PM - GIB/000065250331/GST /21073300729645 DR 8,62,196.00 36,67,369.06

64 S4698419 30/07/2021 30/07/2021 05:53:58 PM - GIB/000065252951/GST /21073300730801 DR 9,58,649.00 27,08,720.06

65 S4805756 30/07/2021 30/07/2021 05:57:56 PM - GIB/000065253225/GST /21073300730920 DR 2,260.00 27,06,460.06

BIL/ONL/000171798795/MAKEMYTRIP MAKEMYTRIP INDI

66 S22180494 31/07/2021 31/07/2021 01:00:21 PM - DR 29,311.00 26,77,149.06

INF/NEFT/024655249541/SBIN0007948/Amitkumar
67 S27301550 31/07/2021 31/07/2021 03:52:09 PM - DR 5,78,404.00 20,98,745.06
/AMITKUMAR

INF/NEFT/024655256601/SBIN0007948/Amitkumar
68 S27325215 31/07/2021 31/07/2021 03:53:07 PM - DR 1,00,000.00 19,98,745.06
/AMITKUMAR

69 S30377166 31/07/2021 31/07/2021 05:44:42 PM - INF/000144000669/SALARY ALLITES LIFE SCIENCES DR 8,53,830.00 11,44,915.06

70 S30482100 31/07/2021 31/07/2021 05:47:49 PM - INF/000144000770/ALLITES LIFE SCIENCES DR 40,452.00 11,04,463.06

INF/INFT/024666482601/Hathway /MUTHUKRISHICICI
71 S76764342 02/08/2021 02/08/2021 02:25:14 PM - DR 2,123.00 11,02,340.06

72 S80307713 02/08/2021 02/08/2021 04:32:11 PM - GIB/000065332779/EPFO /4182107008091 DR 1,06,829.00 9,95,511.06

73 S80634096 02/08/2021 02/08/2021 04:43:13 PM - GIB/000065333337/ESIC /05121122043634 DR 6,443.00 9,89,068.06

74 S80740558 02/08/2021 02/08/2021 04:46:43 PM - GIB/000065333492/ESIC /05121123569324 DR 9,170.00 9,79,898.06

75 S80797665 02/08/2021 02/08/2021 04:48:44 PM - GIB/000065333602/ESIC /05121123657041 DR 8,080.00 9,71,818.06

INF/NEFT/024668542851/HDFC0005002/SALARY ALLITES
76 S81553902 02/08/2021 02/08/2021 05:16:01 PM - DR 30,409.00 9,41,409.06
/RAJANTANJORE

77 S81571964 02/08/2021 02/08/2021 05:16:35 PM - INF/000144038692/SALARY ALLITES LIFE SCIENCES DR 2,43,430.00 6,97,979.06

INF/NEFT/024668644041/UTIB0001027/EPFfillingpay
78 S81708227 02/08/2021 02/08/2021 05:21:26 PM - DR 14,000.00 6,83,979.06
/UTHAYAEPF

79 S93913989 03/08/2021 03/08/2021 08:46:58 AM 578 CLG/SANYOURA HEALTH CARE/BNB DR 4,17,312.00 2,66,667.06

80 S26943302 04/08/2021 04/08/2021 12:50:43 PM 641 CLG/GOLLAMANDALA SAMUEL BABU/UTI DR 25,308.00 2,41,359.06

81 S26893391 04/08/2021 04/08/2021 12:55:49 PM 642 CLG/S M PRINT/IDFC DR 36,400.00 2,04,959.06

INF/INFT/024690269441/markexpenses /PRADEEPKUMAR
82 S53822669 05/08/2021 05/08/2021 12:12:03 PM - DR 91,000.00 1,13,959.06

RTGS-BARBR52021080500801329-ALLITES LIFE
83 S54741332 05/08/2021 05/08/2021 12:42:04 PM - CR 10,00,000.00 11,13,959.06
SCIENCESPRIVATE LIMIT-30600200000581-B

INF/NEFT/024691567011/HDFC0000003/TCIexpress
84 S57483409 05/08/2021 05/08/2021 02:09:13 PM - DR 1,960.00 11,11,999.06
/TCIEXPRESS

85 S57559886 05/08/2021 05/08/2021 02:11:59 PM - INF/INFT/024691589151/AllitesRent /SAKTHIVEL DR 40,500.00 10,71,499.06

INF/INFT/024691606161/Rent /SARAVANANOLDALL
86 S57594683 05/08/2021 05/08/2021 02:13:16 PM - DR 19,000.00 10,52,499.06

INF/NEFT/024691622041/KVBL0001873/kvb
87 S57620389 05/08/2021 05/08/2021 02:14:12 PM - DR 23,194.00 10,29,305.06
/MUTHUKRISHNANKV

INF/NEFT/024706110641/UTIB0000083/SalaryAllitesLi/VAS
88 S3402481 07/08/2021 07/08/2021 10:00:41 AM - DR 54,500.00 9,74,805.06
UDEVARAO

89 S18448623 07/08/2021 07/08/2021 06:19:36 PM - GIB/000065677559/DTAX /639034007082185617 DR 1,12,420.00 8,62,385.06

90 S18489548 07/08/2021 07/08/2021 06:21:01 PM - GIB/000065677963/DTAX /639034007082185884 DR 4,500.00 8,57,885.06

91 S18545457 07/08/2021 07/08/2021 06:22:43 PM - GIB/000065678294/DTAX /639034007082186224 DR 10,950.00 8,46,935.06

92 S61793374 09/08/2021 09/08/2021 02:32:40 PM - INF/INFT/024721589101/Expenses /KANNANVP DR 27,902.00 8,19,033.06

 INF/INFT/024737751541/Expenses /SANJIBSARANGI
93 S11984198 11/08/2021 11/08/2021 11:06:44 AM - DR 11,064.00 8,07,969.06

94 S12799744 11/08/2021 11/08/2021 11:34:03 AM - BIL/ONL/000181889594/TAMILNADU DR 280.00 8,07,689.06

INF/NEFT/024738162401/HDFC0002722/AFFY ALZYRO
95 S13150184 11/08/2021 11/08/2021 11:45:41 AM - DR 56,897.00 7,50,792.06
PAY/AFFYPARENTERALS

INF/NEFT/024738867001/KVBL0001873/markexp
96 S15027480 11/08/2021 11/08/2021 12:47:33 PM - DR 93,000.00 6,57,792.06
/MITSANASSOCIATE

97 S39456018 12/08/2021 12/08/2021 11:39:35 AM - INF/INFT/024746793431/markexp /KANNANVP DR 53,000.00 6,04,792.06

98 S37181573 16/08/2021 16/08/2021 01:09:09 PM 644 CLG/OM LOGISTICS LTD/IDB DR 3,313.00 6,01,479.06

INF/INFT/024772892301/markexpenses /SANJIBSARANGI
99 S41972916 16/08/2021 16/08/2021 03:57:52 PM - DR 1,00,000.00 5,01,479.06

100 S59110523 17/08/2021 17/08/2021 11:25:09 AM - BIL/ONL/000186034920/TAMILNADU /EB PAYMENT DR 47,141.00 4,54,338.06

INF/INFT/024787178081/MayMuthukrishna/MUTHUKRISHIC
101 S86691437 18/08/2021 18/08/2021 12:52:20 PM - DR 3,00,000.00 1,54,338.06
ICI

102 S50836690 25/08/2021 25/08/2021 12:35:25 PM - GIB/000066442511/GST /21083300554836 DR 1,945.00 1,52,393.06

RTGS-BARBR52021082500827539-ALLITES LIFE
103 S51283152 25/08/2021 25/08/2021 12:51:27 PM - CR 5,00,000.00 6,52,393.06
SCIENCESPRIVATE LIMIT-30600200000581-B

104 S52186044 25/08/2021 25/08/2021 01:25:47 PM - INF/000144339402/EXPENSES ALLITES LIFE SCIENCES DR 1,88,334.00 4,64,059.06

105 S52186116 25/08/2021 25/08/2021 01:25:47 PM - INF/INFT/024834972461/EXPENSES ALLITE/KANNANVP DR 17,426.00 4,46,633.06

INF/INFT/024834983001/MARK EXP /PRADEEPKUMAR

106 S52218135 25/08/2021 25/08/2021 01:27:07 PM - DR 12,383.00 4,34,250.06

107 M3410879 25/08/2021 25/08/2021 06:20:46 PM 645 TRF/VRL LOGISTICS LTD/ICI DR 3,650.00 4,30,600.06

108 S97361235 27/08/2021 27/08/2021 12:14:36 PM 647 CLG/S M PRINT/IDFC DR 29,635.00 4,00,965.06

109 S58860823 30/08/2021 30/08/2021 09:28:26 AM 625 CLG/RAINBOW HUMAN CARE PRIVAT/UTI DR 3,74,615.00 26,350.06

110 S59184883 30/08/2021 30/08/2021 09:36:36 AM - BIL/INFT/000194556180/Allites/ MUTHUKRISHNAN N CR 1,000.00 27,350.06

BIL/INFT/000194559651/MuthuKrishnan/ MUTHUKRISHNAN
111 S59286520 30/08/2021 30/08/2021 09:41:31 AM - CR 3,00,000.00 3,27,350.06
N

112 S65950099 30/08/2021 30/08/2021 01:47:56 PM - BIL/INFT/000194777963/NA/ MUTHUKRISHNAN N CR 2,00,000.00 5,27,350.06

113 S70169667 30/08/2021 30/08/2021 04:27:25 PM - INF/INFT/024867018641/AMYNTAS HEALTH CR 1,50,000.00 6,77,350.06

RTGS-PUNBR52021083114172791-NAHAR AGENCY-
114 S86281259 31/08/2021 31/08/2021 10:45:06 AM - CR 7,50,000.00 14,27,350.06
09281131000683-PUNB0092810

115 M3587189 31/08/2021 31/08/2021 08:55:26 PM 649 TRF/VRL LOGISTICS LTD /ICI DR 7,780.00 14,19,570.06

INF/NEFT/024878816361/SBIN0007948/Amitkumar
116 S10380584 01/09/2021 01/09/2021 04:20:51 AM - DR 3,00,000.00 11,19,570.06
/AMITKUMAR

117 S11526289 01/09/2021 01/09/2021 07:13:37 AM 634 CLG/DINESH HUF/KMB DR 8,35,000.00 2,84,570.06

BIL/INFT/000197153129/Muthukrishnan/ MUTHUKRISHNAN
118 S28556502 01/09/2021 01/09/2021 04:40:40 PM - CR 1,50,000.00 4,34,570.06
N

119 S29054026 01/09/2021 01/09/2021 04:56:36 PM - INF/000144653169/SALARY ALLITES LIFE SCIENCES DR 3,31,428.00 1,03,142.06

120 M3261125 02/09/2021 02/09/2021 01:27:20 PM - TRFR FROM: MUTHUKRISHNAN N CR 9,00,000.00 10,03,142.06

121 S54226168 02/09/2021 02/09/2021 01:53:07 PM - INF/000144671771/SALARY ALLITES LIFE SCIENCES DR 7,25,555.00 2,77,587.06

122 S54276893 02/09/2021 02/09/2021 01:54:37 PM - INF/000144671791/ALLITES LIFE SCIENCES DR 42,404.00 2,35,183.06

INF/INFT/024898722431/hathway /MUTHUKRISHICICI
123 S81094641 03/09/2021 03/09/2021 11:49:11 AM - DR 2,123.00 2,33,060.06

INF/INFT/024900247431/markexp /MUTHUKRISHICICI
124 S85326976 03/09/2021 03/09/2021 02:09:52 PM - DR 25,000.00 2,08,060.06

INF/INFT/024906163171/markexp /PRADEEPKUMAR
125 S6175875 04/09/2021 04/09/2021 10:25:02 AM - DR 82,500.00 1,25,560.06

126 S8986248 04/09/2021 04/09/2021 12:00:11 PM - MIN/KVBASSET /202109041200/585927/ DR 65,726.00 59,834.06

127 S10725605 04/09/2021 04/09/2021 01:01:00 PM 651 CLG/GOLLAMANDALA SAMUEL BABU/UTI DR 22,757.00 37,077.06

128 S10989919 04/09/2021 04/09/2021 01:04:50 PM 646 CLG/RAMS TRAVELS/HDF DR 16,921.00 20,156.06

129 M3246876 04/09/2021 04/09/2021 01:22:03 PM - TRFR FROM: MUTHUKRISHNAN N CR 8,00,000.00 8,20,156.06

INF/NEFT/024908107601/SBIN0007948/Amitkumar
130 S12381108 04/09/2021 04/09/2021 01:44:57 PM - DR 1,88,404.00 6,31,752.06
/AMITKUMAR

INF/INFT/024920730541/markexp /PRADEEPKUMAR
131 S68072763 06/09/2021 06/09/2021 01:54:46 PM - DR 1,13,500.00 5,18,252.06

132 S72501089 06/09/2021 06/09/2021 04:29:33 PM - INF/INFT/024922996201/RENT /SAKTHIVEL DR 40,500.00 4,77,752.06

INF/INFT/024923016291/RENT /SARAVANANOLDALL
133 S72550715 06/09/2021 06/09/2021 04:31:21 PM - DR 19,000.00 4,58,752.06

INF/NEFT/024923035921/KVBL0001873/KVB
134 S72586629 06/09/2021 06/09/2021 04:32:36 PM - DR 23,194.00 4,35,558.06
/MUTHUKRISHNANKV

135 S4923458 07/09/2021 07/09/2021 06:10:57 PM - GIB/000067025259/DTAX /639034007092196915 DR 4,500.00 4,31,058.06

136 S5052668 07/09/2021 07/09/2021 06:14:44 PM - GIB/000067026109/DTAX /639034007092197726 DR 97,768.00 3,33,290.06

137 S5293255 07/09/2021 07/09/2021 06:21:32 PM - GIB/000067027766/DTAX /639034007092199200 DR 4,895.00 3,28,395.06

138 M3435533 08/09/2021 08/09/2021 07:48:25 PM 589 TRF/SOJUS HELATH CARE/ICI DR 57,614.00 2,70,781.06

139 S52689898 09/09/2021 09/09/2021 01:20:52 PM 581 CLG/SANYOURA HEALTH CARE/BNB DR 77,235.00 1,93,546.06

140 S4676034 11/09/2021 11/09/2021 01:23:30 PM - INF/000144866401/EXPENSES ALLITES LIFE SCIENCES DR 11,165.00 1,82,381.06

141 S8938958 11/09/2021 11/09/2021 04:31:46 PM - INF/INFT/024966956471/expenses /KANNANVP DR 24,000.00 1,58,381.06

RTGS-IDFBR52021091400547211-NAHAR AGENCY-
142 S74198276 14/09/2021 14/09/2021 11:42:05 AM - CR 5,00,000.00 6,58,381.06
10067074006-IDFB0010201

143 S97284925 15/09/2021 15/09/2021 09:45:50 AM 595 CLG/SANYOURA HEALTH CARE/BNB DR 1,12,694.00 5,45,687.06

144 S29166471 16/09/2021 16/09/2021 12:45:36 PM - INF/INFT/025002547421/PRADEEPKUMAR DR 60,000.00 4,85,687.06

145 S30971036 16/09/2021 16/09/2021 01:51:18 PM - GIB/000067522184/EPFO /4182108007643 DR 1,08,144.00 3,77,543.06

146 S31060772 16/09/2021 16/09/2021 01:54:49 PM - GIB/000067522396/ESIC /05121127231953 DR 9,138.00 3,68,405.06

147 M3330629 16/09/2021 16/09/2021 03:23:11 PM - TRFR FROM:MUTHUKRISHNAN N CR 10,00,000.00 13,68,405.06

INF/NEFT/025013074911/CIUB0000104/OSKAT FINAL
148 S58914829 17/09/2021 17/09/2021 03:50:27 PM - DR 89,994.00 12,78,411.06
PAY/SUJITHOSKAT

149 M3394725 17/09/2021 17/09/2021 07:17:34 PM 653 TRF/VRL LOGISTICS LTD/ICI DR 12,557.00 12,65,854.06

BIL/ONL/000210618977/MAKEMYTRIP MAKEMYTRIP INDI

150 S77381514 18/09/2021 18/09/2021 11:55:44 AM - DR 9,263.00 12,56,591.06

151 S23798206 20/09/2021 20/09/2021 10:58:58 AM - BIL/INFT/000211782435/Allites/ MUTHUKRISHNAN N CR 5,00,000.00 17,56,591.06

152 S23864122 20/09/2021 20/09/2021 11:01:21 AM - INF/INFT/025029283731/amyntas /AMYNTAS DR 5,00,000.00 12,56,591.06

153 S34730409 20/09/2021 20/09/2021 05:30:43 PM - GIB/000067733092/GST /21093300345480 DR 4,439.00 12,52,152.06

INF/INFT/025034150381/markexp /PRADEEPKUMAR
154 S35562388 20/09/2021 20/09/2021 05:58:45 PM - DR 23,580.00 12,28,572.06

155 S46711108 21/09/2021 21/09/2021 08:44:52 AM - BIL/INFT/000212432580/NA/ MUTHUKRISHNAN N CR 7,00,000.00 19,28,572.06

156 S53100152 21/09/2021 21/09/2021 12:57:49 PM 650 CLG/AISHWARYA HEALTH CARE/UBI DR 7,26,496.00 12,02,076.06

157 S53100152 21/09/2021 21/09/2021 12:57:51 PM 612 CLG/SANYOURA HEALTH CARE/BNB DR 1,90,714.00 10,11,362.06

158 S53100152 21/09/2021 21/09/2021 12:57:51 PM 597 CLG/SANYOURA HEALTH CARE/BNB DR 6,27,189.00 3,84,173.06

TRF/VIUTYAL ACCONTANATA AND TEX CONSULANTS

159 M3314056 21/09/2021 21/09/2021 02:55:01 PM 655 DR 36,449.00 3,47,724.06
/ICI

RTGS-IDFBR52021092100603876-NAHAR AGENCY-
160 S59416337 21/09/2021 21/09/2021 05:00:18 PM - CR 7,00,000.00 10,47,724.06
10067074006-IDFB0010201

161 S59946999 21/09/2021 21/09/2021 05:19:03 PM - INF/000144935760/EXPENSES ALLITES LIFE SCIENCES DR 2,30,791.00 8,16,933.06
162 S2881684 23/09/2021 23/09/2021 12:48:24 PM 654 CLG/FRANCH EXPRESS COURIER PR/HDF DR 16,102.00 8,00,831.06

163 M3256412 24/09/2021 24/09/2021 02:04:06 PM 658 TRFR TO:PERFECT GIFTS DR 92,960.00 7,07,871.06

INF/INFT/025065687041/markexpaplo /MUTHUKRISHICICI
164 S31827342 24/09/2021 24/09/2021 03:19:24 PM - DR 7,000.00 7,00,871.06

165 M3428471 24/09/2021 24/09/2021 07:45:33 PM 660 TRF/VRL LOGISTICS LTD/ICI DR 4,250.00 6,96,621.06

166 S99525275 27/09/2021 27/09/2021 01:08:23 PM 657 CLG/S M PRINT/IDFC DR 27,160.00 6,69,461.06

167 M31500681 27/09/2021 27/09/2021 09:25:54 PM 664 TRF/VRL LOGISTICS LTD/ICI DR 27,939.00 6,41,522.06

168 S24738251 28/09/2021 28/09/2021 01:09:20 PM 659 CLG/RAMSTRAVELS/HDF DR 3,385.00 6,38,137.06

169 S32306686 28/09/2021 28/09/2021 05:00:25 PM - GIB/000067993526/EPFO /4182109008473 DR 1,01,467.00 5,36,670.06

170 S32413642 28/09/2021 28/09/2021 05:04:21 PM - GIB/000067993729/ESIC /05121131123442 DR 9,033.00 5,27,637.06

171 M36247758 29/09/2021 29/09/2021 06:07:05 PM 668 TRF/VRL LOGISTICS LTD/ICI DR 10,426.00 5,17,211.06

172 M36247473 29/09/2021 29/09/2021 06:07:29 PM 667 TRF/VRL LOGISTICS LTD/ICI DR 17,371.00 4,99,840.06

RTGS-KVBLR52021093097417344-ALLITES LIFE
173 S79835381 30/09/2021 30/09/2021 01:04:39 PM - CR 20,00,000.00 24,99,840.06
SCIENCESPRIVATE LIMIT-1873280000000040

INF/NEFT/025108905171/SBIN0007948/Amitkumar
174 S82447198 30/09/2021 30/09/2021 02:22:03 PM - DR 4,88,404.00 20,11,436.06
/AMITKUMAR

175 S82832677 30/09/2021 30/09/2021 02:34:15 PM - INF/000145146954/SALARY ALLITES LIFE SCIENCES DR 2,67,896.00 17,43,540.06

176 S87163578 30/09/2021 30/09/2021 04:46:40 PM - INF/INFT/025110896171/MUTHUKRISHICICI DR 9,00,000.00 8,43,540.06

177 S87314531 30/09/2021 30/09/2021 04:50:55 PM - INF/INFT/025110971531/MUTHUKRISHICICI DR 2,00,000.00 6,43,540.06

178 S90484061 30/09/2021 30/09/2021 06:16:20 PM - BIL/INFT/000219344884/ MUTHUKRISHNAN N CR 2,00,000.00 8,43,540.06

179 S1822703 01/10/2021 01/10/2021 06:59:30 AM 635 CLG/DINESH HUF/KMB DR 8,35,000.00 8,540.06

180 S2441628 01/10/2021 01/10/2021 07:34:07 AM - BIL/INFT/000219923959/NA/ MUTHUKRISHNAN N CR 8,00,000.00 8,08,540.06

INF/INFT/025116980891/markexp /PRADEEPKUMAR
181 S8239035 01/10/2021 01/10/2021 11:16:08 AM - DR 37,500.00 7,71,040.06

182 S9594765 01/10/2021 01/10/2021 11:51:25 AM - INF/000145262640/SALARY ALLITES LIFE SCIENCES DR 4,03,001.00 3,68,039.06

183 S20077564 01/10/2021 01/10/2021 04:28:40 PM - BIL/INFT/000220598206/NA/ MUTHUKRISHNAN N CR 3,00,000.00 6,68,039.06

184 S22162507 01/10/2021 01/10/2021 05:03:20 PM - INF/000145282824/SALARY ALLITES LIFE SCIENCES DR 3,43,089.00 3,24,950.06

RTGS-IDFBR52021100100685997-NAHAR AGENCY-
185 S30438732 01/10/2021 01/10/2021 07:51:20 PM - CR 5,00,000.00 8,24,950.06
10067074006-IDFB0010201

186 M31687830 01/10/2021 01/10/2021 09:29:25 PM 669 TRF/GJ MULTICLAVE INDIA PVT LTD /ICI DR 24,895.00 8,00,055.06

RTGS-IDFBR52021100400689880-NAHAR AGENCY-
187 S746470 04/10/2021 04/10/2021 10:16:41 AM - CR 4,00,000.00 12,00,055.06
10067074006-IDFB0010201

188 M3271021 04/10/2021 04/10/2021 10:56:15 AM 670 TRFR TO:RAVIKUMAR R DR 13,000.00 11,87,055.06

189 S34378581 05/10/2021 05/10/2021 11:43:10 AM - INF/NEFT/025147649161/KVBL0001873/ALLITESKVB DR 10,000.00 11,77,055.06

190 S34406921 05/10/2021 05/10/2021 11:44:04 AM - INF/INFT/025147658291/RENT /SAKTHIVEL DR 40,500.00 11,36,555.06

INF/INFT/025147671901/RENT /SARAVANANOLDALL
191 S34450142 05/10/2021 05/10/2021 11:45:18 AM - DR 19,000.00 11,17,555.06

INF/NEFT/025147724231/SBIN0016544/KVB
192 S34579345 05/10/2021 05/10/2021 11:49:03 AM - DR 23,194.00 10,94,361.06
/MUTHUKRISHNAN

193 S35484439 05/10/2021 05/10/2021 12:13:23 PM - BIL/ONL/000224428962/TAMILNADU /EB PAY DR 4,455.00 10,89,906.06

194 S35549122 05/10/2021 05/10/2021 12:15:13 PM - BIL/ONL/000224431210/TAMILNADU /EB PAY DR 280.00 10,89,626.06

195 S35845693 05/10/2021 05/10/2021 12:24:27 PM - INF/NEFT/025148185941/KVBL0001873/ALLITESKVB DR 5,00,000.00 5,89,626.06

CASH PAID:Self 3185 PALLAVARAM -

196 M3356230 05/10/2021 05/10/2021 02:31:06 PM 671 DR 1,13,100.00 4,76,526.06
CHROMPETCHQ,671
 INF/INFT/025151121801/markexp /PRADEEPKUMAR
197 S43044648 05/10/2021 05/10/2021 04:11:49 PM - DR 54,000.00 4,22,526.06

INF/INFT/025157843481/markexp /PRADEEPKUMAR
198 S64445437 06/10/2021 06/10/2021 11:55:41 AM - DR 40,500.00 3,82,026.06

INF/INFT/025159008221/markexp /SANJIBSARANGI
199 S67223408 06/10/2021 06/10/2021 01:26:52 PM - DR 50,000.00 3,32,026.06

INF/INFT/025167366371/hathway /MUTHUKRISHICICI
200 S92657091 07/10/2021 07/10/2021 11:23:44 AM - DR 2,123.00 3,29,903.06

BIL/ONL/000226588371/MAKEMYTRIP MAKEMYTRIP INDI

201 S321644 07/10/2021 07/10/2021 03:18:49 PM - DR 2,986.00 3,26,917.06

BIL/ONL/000226592347/MAKEMYTRIP MAKEMYTRIP INDI

202 S442142 07/10/2021 07/10/2021 03:22:49 PM - DR 3,108.00 3,23,809.06

203 S5207114 07/10/2021 07/10/2021 05:51:32 PM - GIB/000068468652/DTAX /639171807102126261 DR 97,768.00 2,26,041.06

204 S5277386 07/10/2021 07/10/2021 05:53:27 PM - GIB/000068469567/DTAX /639171807102126837 DR 4,500.00 2,21,541.06

205 S5347528 07/10/2021 07/10/2021 05:55:40 PM - GIB/000068470376/DTAX /639171807102127610 DR 56,964.00 1,64,577.06

206 S57041667 09/10/2021 09/10/2021 12:33:35 PM - MPS/JL HOTELS P/202110091233/000669/VELLORE DR 1,465.00 1,63,112.06

207 S61348775 09/10/2021 09/10/2021 03:02:37 PM - MPS/GRT GINGEE /202110091502/005470/VELLORE DR 2,756.00 1,60,356.06

INF/INFT/025201337031/markexp /PRADEEPKUMAR
208 S13768570 11/10/2021 11/10/2021 01:36:04 PM - DR 45,768.00 1,14,588.06

INF/INFT/025214863091/markexphyd /PRADEEPKUMAR
209 S47708618 12/10/2021 12/10/2021 04:10:26 PM - DR 25,000.00 89,588.06

INF/NEFT/025215510051/HDFC0000003/TCI EXPRESS
210 S49298715 12/10/2021 12/10/2021 04:58:21 PM - DR 5,751.00 83,837.06
/TCIEXPRESS

RTGS-KVBLR52021101398542984-ALLITES LIFE
211 S70978272 13/10/2021 13/10/2021 01:22:16 PM - CR 5,00,000.00 5,83,837.06
SCIENCESPRIVATE LIMIT-1873280000000040

INF/NEFT/025223687941/PUNB0480800/ANG PAYMENT
212 S74377511 13/10/2021 13/10/2021 03:18:32 PM - DR 4,92,800.00 91,037.06
/ANGLIFESCIENCES

INF/INFT/025224648891/VIRTUAL ACCOUNT/THEVIRTUAL
213 S76186657 13/10/2021 13/10/2021 04:22:53 PM - DR 5,500.00 85,537.06

214 M3610260 18/10/2021 18/10/2021 07:02:17 PM 684 TRF/VRL LOGISTICS LTD/ICI DR 3,100.00 82,437.06

BIL/ONL/000236121457/MAKEMYTRIP MAKEMYTRIP INDI

215 S61217439 20/10/2021 20/10/2021 11:48:56 AM - DR 4,999.00 77,438.06

216 S63341258 20/10/2021 20/10/2021 12:59:24 PM - GIB/000069025478/GST /21103300339460 DR 5,160.00 72,278.06

RTGS-KVBLR52021102198884259-ALLITES LIFE
217 S97881449 21/10/2021 21/10/2021 05:17:29 PM - CR 5,00,000.00 5,72,278.06
SCIENCESPRIVATE LIMIT-1873280000000040

218 S99018039 21/10/2021 21/10/2021 05:52:57 PM - INF/INFT/025281822291/expenses /KANNANVP DR 24,000.00 5,48,278.06

219 S18726889 22/10/2021 22/10/2021 01:17:20 PM - INF/000145589662/EXPENSES ALLITES LIFE SCIENCES DR 2,08,514.00 3,39,764.06

220 S91794626 25/10/2021 25/10/2021 11:24:09 AM - GIB/000069262870/EPFO /4182110001428 DR 91,225.00 2,48,539.06

221 S91930566 25/10/2021 25/10/2021 11:28:37 AM - GIB/000069263106/ESIC /05121131823359 DR 6,949.00 2,41,590.06

222 M3768890 25/10/2021 25/10/2021 07:42:19 PM 685 TRF/VRL LOGISTICS LTD/ICI DR 2,900.00 2,38,690.06

BIL/ONL/000240394509/MAKEMYTRIP MAKEMYTRIP INDI

223 S22760963 26/10/2021 26/10/2021 12:57:40 PM - DR 11,424.00 2,27,266.06

BIL/ONL/000240408275/MAKEMYTRIP MAKEMYTRIP INDI

224 S23225646 26/10/2021 26/10/2021 01:12:10 PM - DR 1,878.00 2,25,388.06

225 S28312709 26/10/2021 26/10/2021 04:05:25 PM - BIL/INFT/000240547392/ MUTHUKRISHNAN N CR 5,00,000.00 7,25,388.06

226 S45333636 27/10/2021 27/10/2021 09:57:10 AM 643 CLG/ANG LIFESCIENCES INDIA LT/HDF DR 4,29,005.00 2,96,383.06

RTGS-IDFBR52021102800471239-NAHAR AGENCY-
227 S82634410 28/10/2021 28/10/2021 02:46:09 PM - CR 35,00,000.00 37,96,383.06
10067074006-IDFB0010201

228 S87556623 28/10/2021 28/10/2021 05:34:30 PM - INF/INFT/025334208301/AMYNTAS DR 20,00,000.00 17,96,383.06

229 M3279858 29/10/2021 29/10/2021 01:43:11 PM - TRFR FROM:PRASANNAMAHALAKSHMI CR 35,00,000.00 52,96,383.06

230 M3326073 29/10/2021 29/10/2021 02:01:19 PM - TRFR FROM:MUTHUKRISHNAN N CR 14,00,000.00 66,96,383.06

231 S16876568 29/10/2021 29/10/2021 04:45:27 PM - INF/INFT/025342830891/SYEDEJAZHUSSAIN DR 3,50,000.00 63,46,383.06

INF/NEFT/025344131611/KVBL0001873/MITSANASSOCIAT
232 S19475251 29/10/2021 29/10/2021 05:58:54 PM - DR 15,00,000.00 48,46,383.06
E

233 S19521448 29/10/2021 29/10/2021 06:00:01 PM - INF/INFT/025344146091/MUTHUKRISHICICI DR 5,00,000.00 43,46,383.06

234 S33689288 30/10/2021 30/10/2021 09:42:33 AM - CLG/MUTHUKRISHNAN N/942272/SBI/29.10.2021 CR 21,00,000.00 64,46,383.06

RTGS-KVBLR52021103099571325-ALLITES LIFE
235 S35665106 30/10/2021 30/10/2021 10:46:18 AM - CR 20,00,000.00 84,46,383.06
SCIENCESPRIVATE LIMIT-1873280000000040

RTGS-IDFBR52021103000493489-NAHAR AGENCY-
236 S41749087 30/10/2021 30/10/2021 01:36:11 PM - CR 3,00,000.00 87,46,383.06
10067074006-IDFB0010201

237 M3339769 30/10/2021 30/10/2021 02:53:33 PM - TRFR FROM:PRASANNAMAHALAKSHMI M CR 40,00,000.00 1,27,46,383.06

RTGS:ICICR52021103000291296/SBIN0016544/AMIT
238 S44125080 30/10/2021 30/10/2021 03:25:18 PM 000686 DR 1,00,00,000.00 27,46,383.06
KUMAR

239 S50204588 30/10/2021 30/10/2021 06:13:37 PM - BIL/INFT/000244162816/NA/ MUTHUKRISHNAN N CR 3,00,000.00 30,46,383.06

240 S50386308 30/10/2021 30/10/2021 06:17:58 PM - INF/000145938095/SALARY ALLITES LIFE SCIENCES DR 8,64,014.00 21,82,369.06

241 S91720083 01/11/2021 01/11/2021 08:42:04 AM 636 CLG/ESWARAN S/UTI DR 8,35,000.00 13,47,369.06

242 M3323148 01/11/2021 01/11/2021 11:51:39 AM 687 TRFR TO:ANANDHAN P DR 16,500.00 13,30,869.06

CASH PAID:SELF 3185 PALLAVARAM -

243 M3581176 01/11/2021 01/11/2021 02:54:00 PM 688 DR 50,000.00 12,80,869.06
CHROMPETCHQ,000688

INF/INFT/025367067191/hathway /MUTHUKRISHICICI
244 S6116346 01/11/2021 01/11/2021 03:16:55 PM - DR 2,123.00 12,78,746.06

245 S6905141 01/11/2021 01/11/2021 03:40:17 PM - INF/INFT/025367485081/AMYNTAS DR 1,00,000.00 11,78,746.06

246 S8983048 01/11/2021 01/11/2021 04:38:31 PM - BIL/ONL/000246058569/TAMILNADU /EB PAY DR 21,822.00 11,56,924.06

INF/INFT/025375099311/markexp /PRADEEPKUMAR
247 S26346982 02/11/2021 02/11/2021 08:17:35 AM - DR 68,648.00 10,88,276.06

CASH PAID:SELF 3185 PALLAVARAM -

248 M3235834 02/11/2021 02/11/2021 12:39:00 PM 689 DR 1,40,000.00 9,48,276.06
CHROMPETCHQ,000689

INF/INFT/025391682461/markexp /PRADEEPKUMAR
249 S70322631 03/11/2021 03/11/2021 12:10:38 PM - DR 66,500.00 8,81,776.06

INF/INFT/025400763321/employeewelfare/BALAVELLORE
250 S91124961 03/11/2021 03/11/2021 08:40:09 PM - DR 10,000.00 8,71,776.06

251 S63296663 06/11/2021 06/11/2021 03:38:38 PM - GIB/000069738268/DTAX /639034006112130582 DR 76,383.00 7,95,393.06

252 S63343602 06/11/2021 06/11/2021 03:40:18 PM - GIB/000069738530/DTAX /639034006112130782 DR 4,500.00 7,90,893.06

253 S63384114 06/11/2021 06/11/2021 03:41:54 PM - INF/INFT/025415513691/RENT /SAKTHIVEL DR 40,500.00 7,50,393.06

INF/INFT/025415524911/RENT /SARAVANANOLDALL
254 S63415262 06/11/2021 06/11/2021 03:43:02 PM - DR 19,000.00 7,31,393.06

INF/NEFT/025415533321/SBIN0016544/KVB
255 S63467233 06/11/2021 06/11/2021 03:44:33 PM - DR 23,194.00 7,08,199.06
/MUTHUKRISHNAN

256 S19790848 08/11/2021 08/11/2021 04:56:43 PM - INF/INFT/025426127911/RENT /SAKTHIVEL DR 9,000.00 6,99,199.06

INF/INFT/025441775041/markexp /SANJIBSARANGI
257 S72395266 10/11/2021 10/11/2021 02:17:31 PM - DR 11,020.00 6,88,179.06

CASH PAID:VELMURUGAN M 2687

258 M3303219 10/11/2021 10/11/2021 02:37:12 PM 690 DR 1,20,000.00 5,68,179.06
CHITLAPAKKAMCHQ,000690

INF/NEFT/025442237371/UBIN0814709/SAILAKSHMI IPR
259 S73502407 10/11/2021 10/11/2021 02:55:29 PM - DR 58,500.00 5,09,679.06
/SAILAKSHMIIPR

260 S74519992 10/11/2021 10/11/2021 03:29:16 PM - INF/INFT/025442727931/bala /BALAVELLORE DR 15,000.00 4,94,679.06

RTGS-IDFBR52021111000560743-NAHAR AGENCY-
261 S75878381 10/11/2021 10/11/2021 04:15:04 PM - CR 5,00,000.00 9,94,679.06
10067074006-IDFB0010201

262 S97828132 11/11/2021 11/11/2021 01:36:09 PM - INF/INFT/025450897441/pravin /PRAVINNAIK DR 3,50,000.00 6,44,679.06

263 S22417739 12/11/2021 12/11/2021 01:01:35 PM 661 CLG/D M PHARMA PRIVATE LIMITE/UTI DR 92,488.00 5,52,191.06

264 S48053780 13/11/2021 13/11/2021 12:18:30 PM - BIL/INFT/000255870879/NA/ MUTHUKRISHNAN N CR 9,00,000.00 14,52,191.06

265 M3352259 15/11/2021 15/11/2021 12:09:59 PM 708 TRFR TO: SUMATHI G DR 3,12,500.00 11,39,691.06

RTGS-IDFBR52021111500581749-NAHAR AGENCY-
266 S721868 15/11/2021 15/11/2021 12:53:45 PM - CR 5,00,000.00 16,39,691.06
10067074006-IDFB0010201

267 S21272306 16/11/2021 16/11/2021 08:12:03 AM 674 CLG/GEETHIKA FINBIZ/KVB DR 10,00,000.00 6,39,691.06

268 S24642955 16/11/2021 16/11/2021 10:40:31 AM 663 CLG/SMAYAN HEALTHCARE PRIVATE/HDF DR 3,00,968.00 3,38,723.06

269 S27968317 16/11/2021 16/11/2021 12:34:57 PM 691 CLG/ROYAL TRAVELS CABS/HDF DR 11,200.00 3,27,523.06

INF/INFT/025497613521/photopay /PRADEEPKUMAR
270 S60761879 17/11/2021 17/11/2021 03:59:36 PM - DR 15,000.00 3,12,523.06

271 S84987000 18/11/2021 18/11/2021 02:18:17 PM - INF/INFT/025505581251/Pravin /PRAVINNAIK DR 3,00,000.00 12,523.06

272 S85066069 18/11/2021 18/11/2021 02:21:10 PM - BIL/INFT/000259350755/NA/ MUTHUKRISHNAN N CR 25,000.00 37,523.06

273 S88914678 18/11/2021 18/11/2021 04:39:43 PM - GIB/000070228121/GST /21113300216088 DR 300.00 37,223.06

RTGS-HDFCR52021111978316185-EROTAS
274 S7605325 19/11/2021 19/11/2021 12:48:10 PM - CR 10,00,000.00 10,37,223.06
ASSOCIATES-50200047174599 -HDFC0000240

INF/INFT/025519880811/markexp /SYEDEJAZHUSSAIN
275 S30856166 20/11/2021 20/11/2021 11:43:29 AM - DR 2,00,000.00 8,37,223.06

INF/NEFT/025521133391/HDFC0002722/AFFY ADV
276 S34664013 20/11/2021 20/11/2021 01:42:17 PM - DR 2,31,840.00 6,05,383.06
PAYMEN/AFFYPARENTERALS

277 S35622738 20/11/2021 20/11/2021 02:12:58 PM - INF/INFT/025521444101/MUTHUKRISHICICI DR 2,00,000.00 4,05,383.06

278 S55582841 21/11/2021 21/11/2021 11:22:14 AM - BIL/ONL/000261097276/Marg Finte/MARGPAY DR 4,330.60 4,01,052.46

INF/INFT/025527520191/markexp /SYEDEJAZHUSSAIN
279 S62325899 21/11/2021 21/11/2021 03:52:04 PM - DR 10,000.00 3,91,052.46

280 S77112345 22/11/2021 22/11/2021 10:07:57 AM 666 CLG/SMAYAN HEALTHCARE PRIVATE/HDF DR 1,18,235.00 2,72,817.46

281 S77112345 22/11/2021 22/11/2021 10:10:56 AM 665 CLG/SMAYAN HEALTHCARE PRIVATE/HDF DR 1,40,515.00 1,32,302.46

INF/INFT/025535521291/markexp /PRADEEPKUMAR
282 S91942387 22/11/2021 22/11/2021 06:05:19 PM - DR 10,000.00 1,22,302.46

283 S65724268 25/11/2021 25/11/2021 12:59:14 PM - INF/INFT/025558353631/Allites /AVANI MEDI AID CR 5,00,000.00 6,22,302.46

284 S65724356 25/11/2021 25/11/2021 12:59:15 PM - INF/INFT/025558353632/Allites /AVANI MEDI AID CR 5,00,000.00 11,22,302.46

285 S64807433 25/11/2021 25/11/2021 12:59:27 PM 692 CLG/NIVE MART/LVB DR 12,140.00 11,10,162.46

286 S67477096 25/11/2021 25/11/2021 01:56:19 PM - GIB/000070540775/EPFO /4182111003405 DR 83,117.00 10,27,045.46

287 S67625236 25/11/2021 25/11/2021 02:01:35 PM - GIB/000070541035/ESIC /05121135873392 DR 7,094.00 10,19,951.46

288 S72320907 25/11/2021 25/11/2021 04:49:29 PM - INF/INFT/025560894531/markexp /AMITDILIPUNE DR 2,00,000.00 8,19,951.46

289 S72650989 25/11/2021 25/11/2021 05:00:43 PM - INF/000146284070/EXPENSES ALLITES LIFE SCIENCES DR 1,98,988.00 6,20,963.46

INF/NEFT/025566408151/UTIB0001027/EPFconsultation/UT
290 S91983854 26/11/2021 26/11/2021 12:10:19 PM - DR 7,000.00 6,13,963.46
HAYAEPF

INF/INFT/025568357241/markexp /PRADEEPKUMAR
291 S97279469 26/11/2021 26/11/2021 03:05:02 PM - DR 39,100.00 5,74,863.46

292 S67801478 29/11/2021 29/11/2021 12:46:22 PM 693 CLG/FRANCH EXPRESS COURIER /HDF DR 15,460.00 5,59,403.46

CASH PAID:SELF 3185 PALLAVARAM -

293 M3472314 29/11/2021 29/11/2021 01:08:50 PM 694 DR 1,00,000.00 4,59,403.46
CHROMPETCHQ,000694

RTGS-KKBKR52021112900634493-DIAMOND
294 S75789930 29/11/2021 29/11/2021 04:56:29 PM - CR 15,00,000.00 19,59,403.46
LIFESCIENCES-5511592365-KKBK0000958

295 S92450560 30/11/2021 30/11/2021 09:57:06 AM - CLG/PHARMA ASSOCIATES/346029/AXI/25.11.2021 CR 10,00,000.00 29,59,403.46

296 M3116688 30/11/2021 30/11/2021 10:39:08 AM 709 TRFR TO: AYYAPPAN S DR 3,12,500.00 26,46,903.46

MMT/IMPS/133411797264/bankAccountVeri/9627110217/ID
297 S95382231 30/11/2021 30/11/2021 11:22:55 AM - CR 1.00 26,46,904.46
FC bank
 RTGS-IDFBR52021113000679613-BGL 97897102171
298 S1397242 30/11/2021 30/11/2021 02:05:34 PM - CR 24,79,302.00 51,26,206.46
NEWCFLIDFCB DISBUR-97897102171-IDFB

INF/NEFT/025595952341/PUNB0480800/ANG PAYMENT
299 S3740546 30/11/2021 30/11/2021 03:12:25 PM - DR 2,29,600.00 48,96,606.46
/ANGLIFESCIENCES

INF/NEFT/025596331951/UBIN0814709/SAILAKSHMI IPR
300 S4712182 30/11/2021 30/11/2021 03:39:47 PM - DR 1,13,280.00 47,83,326.46
/SAILAKSHMIIPR

CMS/ UPCHE00044871839C1080512385ALLITES LIFE

301 S4870790 30/11/2021 30/11/2021 03:44:15 PM - CR 19,76,400.00 67,59,726.46
S197

INF/NEFT/025596768031/HDFC0002722/AFFY ADV PAY

302 S5576241 30/11/2021 30/11/2021 04:05:15 PM - DR 2,49,984.00 65,09,742.46
/AFFYPARENTERALS

NEFT-KKBK213348562132-KOTAK MAHINDRA BANK LTD-

303 S7537755 30/11/2021 30/11/2021 05:00:33 PM - CR 20,27,550.00 85,37,292.46
PYTLOAN A C CSG 153281667 DT 30-0

INF/INFT/025599147381/MUTHUKRISHNAN
304 S11585975 30/11/2021 30/11/2021 06:42:58 PM - DR 5,00,000.00 80,37,292.46
/MUTHUKRISHICICI

305 S15553822 30/11/2021 30/11/2021 08:20:49 PM - INF/000146549747/SALARY ALLITES LIFE SCIENCES DR 39,31,819.00 41,05,473.46

RTGS-IDFBR52021113000684618-NAHAR AGENCY-
306 S16567890 30/11/2021 30/11/2021 08:45:53 PM - CR 12,00,000.00 53,05,473.46
10067074006-IDFB0010201

INF/INFT/025600437091/Prasanna /PRSANNAICICISAV
307 S17471725 30/11/2021 30/11/2021 09:10:18 PM - DR 3,00,000.00 50,05,473.46

INF/NEFT/025601591311/SBIN0007948/Amit
308 C11027598 01/12/2021 01/12/2021 02:58:20 AM - DR 10,00,000.00 40,05,473.46
/AMITKUMAR

309 S22413599 01/12/2021 01/12/2021 07:17:15 AM 637 CLG/ESWARAN S/UTI DR 8,35,000.00 31,70,473.46

CASH PAID:SELF 3185 PALLAVARAM -

310 M3122190 01/12/2021 01/12/2021 09:48:37 AM 746 DR 20,000.00 31,50,473.46
CHROMPETCHQ,000746

INF/NEFT/025605222491/SBIN0016544/MARK EXP
311 S33142917 01/12/2021 01/12/2021 01:04:50 PM - DR 1,00,000.00 30,50,473.46
/MUTHUKRISHNAN

INF/INFT/025605243951/MARK EXP /PRASANNAMAHA

312 S33213017 01/12/2021 01/12/2021 01:06:42 PM - DR 1,00,000.00 29,50,473.46

RTGS-IDFBR52021120100688615-UGRO CAPITAL
313 S33596579 01/12/2021 01/12/2021 01:16:44 PM - CR 24,35,908.00 53,86,381.46
LIMITED-10058562243-IDFB0010204

INF/NEFT/025608269921/SBIN0016544/PREM
314 S40437828 01/12/2021 01/12/2021 04:39:00 PM - DR 2,02,500.00 51,83,881.46
/PREMVRPASSOCIAT

INF/NEFT/025608282981/PUNB0480800/MEROSEP ADV
315 S40483443 01/12/2021 01/12/2021 04:40:13 PM - DR 10,00,000.00 41,83,881.46
PAY/ANGLIFESCIENCES

INF/NEFT/025608356021/KKBK0000631/SALARY ALLITES
316 S40677074 01/12/2021 01/12/2021 04:45:44 PM - DR 50,358.00 41,33,523.46
/VIJAYBABURAO

INF/NEFT/025608369371/HDFC0000150/SALARY ALLITES
317 S40724871 01/12/2021 01/12/2021 04:47:03 PM - DR 30,426.00 41,03,097.46
/MAHENDRAPRASAD

INF/NEFT/025608384631/IDIB000D032/SALARY ALLITES
318 S40763804 01/12/2021 01/12/2021 04:48:15 PM - DR 37,858.00 40,65,239.46
/FATHIMABEGUM

319 M3442331 01/12/2021 01/12/2021 04:52:05 PM 747 TRFR TO:ANANDHAN P DR 15,000.00 40,50,239.46

INF/NEFT/025609963041/KKBK0001368/SALARY ALLITES
320 S44610283 01/12/2021 01/12/2021 06:30:30 PM - DR 37,858.00 40,12,381.46
/ABHIJITSATHISDE

321 S57973054 02/12/2021 02/12/2021 09:18:45 AM 631 CLG/RAINBOW HUMAN CARE PRIVAT/UTI DR 4,14,416.00 35,97,965.46

322 S57934516 02/12/2021 02/12/2021 09:24:29 AM 621 CLG/SANYOURA HEALTH CARE/BNB DR 8,97,512.00 27,00,453.46

323 M3316694 02/12/2021 02/12/2021 02:35:48 PM 627 TRF/SOJUS HEALTH CARE /ICI DR 91,392.00 26,09,061.46

INF/INFT/025622993891/hathway /MUTHUKRISHICICI
324 S90866253 03/12/2021 03/12/2021 10:32:07 AM - DR 2,241.00 26,06,820.46

INF/INFT/025623026991/markexp /PRADEEPKUMAR
325 S90983568 03/12/2021 03/12/2021 10:35:34 AM - DR 37,300.00 25,69,520.46

326 S94690851 03/12/2021 03/12/2021 12:29:14 PM 748 CLG/VRL LOGISTICS LTD/UTI DR 9,400.00 25,60,120.46

327 S46339663 04/12/2021 04/12/2021 10:39:21 PM - INF/INFT/025640630781/markexp /PRAVINNAIK DR 55,000.00 25,05,120.46

INF/INFT/025641093771/markexp /SYEDEJAZHUSSAIN
328 S48269148 05/12/2021 05/12/2021 07:51:31 AM - DR 33,600.00 24,71,520.46
329 S89512499 06/12/2021 06/12/2021 02:32:18 PM - BIL/ONL/000273815126/TAMILNADU /EB DR 2,316.00 24,69,204.46

330 S89571145 06/12/2021 06/12/2021 02:34:04 PM - BIL/ONL/000273817961/TAMILNADU /EB DR 280.00 24,68,924.46

CASH PAID:SELF 3185 PALLAVARAM -

331 M3524356 06/12/2021 06/12/2021 03:17:53 PM 695 DR 2,00,000.00 22,68,924.46
CHROMPETCHQ,000695

RTGS-BKIDR52021120600837278-OM SAI
332 S93057914 06/12/2021 06/12/2021 04:18:55 PM - CR 5,00,000.00 27,68,924.46
PHARMACEUTICALS-557730110000026-BKID0005577

BIL/ONL/000274006225/MAKEMYTRIP MAKEMYTRIP INDI

333 S96409824 06/12/2021 06/12/2021 05:56:23 PM - DR 11,991.00 27,56,933.46

334 S24038566 07/12/2021 07/12/2021 04:20:26 PM - INF/INFT/025662701601/RENT /SAKTHIVEL DR 49,500.00 27,07,433.46

INF/NEFT/025662742331/CBIN0281267/RENT
335 S24123420 07/12/2021 07/12/2021 04:23:10 PM - DR 19,000.00 26,88,433.46
/SARAVANANALLITE

336 S28189879 07/12/2021 07/12/2021 06:17:37 PM - GIB/000071194271/DTAX /639171807122139231 DR 57,129.00 26,31,304.46

337 S28327843 07/12/2021 07/12/2021 06:21:02 PM - GIB/000071196272/DTAX /639171807122140271 DR 2,66,000.00 23,65,304.46

338 S28406587 07/12/2021 07/12/2021 06:22:56 PM - GIB/000071197060/DTAX /639171807122140833 DR 5,500.00 23,59,804.46

339 S28485293 07/12/2021 07/12/2021 06:24:59 PM - GIB/000071197818/DTAX /639171807122141546 DR 78,947.00 22,80,857.46

CASH PAID:SELF 3185 PALLAVARAM -

340 M3160619 08/12/2021 08/12/2021 11:55:31 AM 698 DR 61,500.00 22,19,357.46
CHROMPETCHQ,000698

341 M3160163 08/12/2021 08/12/2021 12:08:25 PM 648 TRFR TO: SOJUS HEALTH CARE DR 5,15,214.00 17,04,143.46

342 M3259141 08/12/2021 08/12/2021 02:01:29 PM 656 TRFR TO:SOJUS HEALTH CARE DR 10,620.00 16,93,523.46

343 S50862850 08/12/2021 08/12/2021 02:06:33 PM - INF/INFT/025672082451/markexp /VIVIN DR 34,000.00 16,59,523.46

INF/INFT/025672464201/markexp /SYEDEJAZHUSSAIN
344 S51833619 08/12/2021 08/12/2021 02:37:06 PM - DR 1,00,000.00 15,59,523.46

INF/INFT/025675309601/Rent /SARAVANANOLDALL
345 S58132561 08/12/2021 08/12/2021 05:52:17 PM - DR 19,000.00 15,40,523.46

346 S69222880 09/12/2021 09/12/2021 06:35:04 AM 696 CLG/VFOUR SOLUTI VIJAYALAKSHM/CBI DR 1,25,000.00 14,15,523.46

347 S76931793 09/12/2021 09/12/2021 12:14:14 PM 745 CLG/KOTAK MAHINDRA GENERAL IN/KMB DR 9,157.00 14,06,366.46

BIL/ONL/000276502944/MAKEMYTRIP MAKEMYTRIP INDI

348 S85823343 09/12/2021 09/12/2021 04:44:26 PM - DR 7,376.00 13,98,990.46

INF/NEFT/025684865991/UBIN0554901/AISHWARYA ADV
349 S86369336 09/12/2021 09/12/2021 05:02:02 PM - DR 4,90,875.00 9,08,115.46
P/AISHWARYAHEALTH

INF/INFT/025685220421/markexp /SYEDEJAZHUSSAIN
350 S87156939 09/12/2021 09/12/2021 05:24:43 PM - DR 25,000.00 8,83,115.46

RTGS-KVBLR52021121056417376-ALLITES LIFE
351 S8717768 10/12/2021 10/12/2021 12:51:27 PM - CR 15,00,000.00 23,83,115.46
SCIENCESPRIVATE LIMIT-1873280000000040

CASH PAID:SELF 3185 PALLAVARAM -

352 M3225305 10/12/2021 10/12/2021 12:59:40 PM 701 DR 15,000.00 23,68,115.46
CHROMPETCHQ,000701

INF/INFT/025693782791/markexp
353 S13081504 10/12/2021 10/12/2021 03:00:21 PM - DR 1,25,000.00 22,43,115.46
/SHARADRAMESHJAD

INF/INFT/025693795261/markexp /VISHALDATTATRAY
354 S13117043 10/12/2021 10/12/2021 03:01:27 PM - DR 1,25,000.00 21,18,115.46

INF/INFT/025697266111/markexp /SYEDEJAZHUSSAIN
355 S19353306 10/12/2021 10/12/2021 06:12:07 PM - DR 1,00,000.00 20,18,115.46

INF/NEFT/025700474081/SBIN0016544/kvb
356 S31089162 11/12/2021 11/12/2021 09:16:21 AM - DR 23,194.00 19,94,921.46
/MUTHUKRISHNAN

357 S42330555 11/12/2021 11/12/2021 03:37:31 PM - BIL/ONL/000278050869/THE WEDDIN DR 1,956.00 19,92,965.46

INF/INFT/025703510141/markexp /AKASHBRIJLALBIR
358 S43663843 11/12/2021 11/12/2021 04:25:12 PM - DR 50,000.00 19,42,965.46

INF/INFT/025703516441/markexp
359 S43691950 11/12/2021 11/12/2021 04:26:05 PM - DR 50,000.00 18,92,965.46
/VIJAYASHOKCHANN

INF/INFT/025717333191/markexp /Peersajjadamin
360 S902207 13/12/2021 13/12/2021 06:01:03 PM - DR 20,000.00 18,72,965.46
 INF/INFT/025717349981/markexp /KUNALKASINATHBH
361 S955272 13/12/2021 13/12/2021 06:02:40 PM - DR 1,50,000.00 17,22,965.46

362 M3376163 14/12/2021 14/12/2021 03:28:42 PM 699 TRF/VRL LOGISTICS LTD/ICI DR 9,167.00 17,13,798.46

INF/INFT/025725342491/markexp
363 S25032052 14/12/2021 14/12/2021 03:30:53 PM - DR 60,000.00 16,53,798.46
/BALAKRISHNATANG

364 M3133340 15/12/2021 15/12/2021 11:30:45 AM 710 TRFR TO: SUMATHI G DR 3,12,500.00 13,41,298.46

INF/INFT/025733370811/markexp /SYEDEJAZHUSSAIN
365 S49650025 15/12/2021 15/12/2021 12:39:05 PM - DR 60,000.00 12,81,298.46

RTGS-KVBLR52021121557829938-ALLITES LIFE
366 S51689996 15/12/2021 15/12/2021 01:38:39 PM - CR 5,00,000.00 17,81,298.46
SCIENCESPRIVATE LIMIT-1873280000000040

367 S70738775 16/12/2021 16/12/2021 06:58:08 AM 675 CLG/GEETHIKA FINBIZ/KVB DR 10,00,000.00 7,81,298.46

368 S74105935 16/12/2021 16/12/2021 09:58:31 AM - INF/INFT/025742161471/markexp /MOBINAKTHAR DR 70,000.00 7,11,298.46

369 S77242910 16/12/2021 16/12/2021 11:41:30 AM - INF/INFT/025743132441/markexp /MOBINAKTHAR DR 70,000.00 6,41,298.46

NEFT-N350211754896659-ADITYA BIRLA FINANCE

370 S78937959 16/12/2021 16/12/2021 12:35:10 PM - CR 14,33,850.00 20,75,148.46
LTD290-8759307-00600350111290-HDFC00

INF/INFT/025743828451/markexp /PRADEEPKUMAR
371 S79116670 16/12/2021 16/12/2021 12:40:38 PM - DR 99,000.00 19,76,148.46

INF/INFT/025743836451/markexp /PRADEEPKUMAR
372 S79137942 16/12/2021 16/12/2021 12:41:20 PM - DR 20,000.00 19,56,148.46

INF/NEFT/025747663101/HDFC0000150/EXPENSES
373 S89181143 16/12/2021 16/12/2021 06:07:35 PM - DR 25,015.00 19,31,133.46
ALLITE/MAHENDRAPRASAD

374 S89195589 16/12/2021 16/12/2021 06:08:02 PM - INF/000146825170/EXPENSES ALLITES LIFE SCIENCES DR 5,75,438.00 13,55,695.46

INF/INFT/025751883721/markexp /PRADEEPKUMAR
375 S4486633 17/12/2021 17/12/2021 11:15:08 AM - DR 5,200.00 13,50,495.46

INF/INFT/2575474511/MARK EXP
376 S12498983 17/12/2021 17/12/2021 03:37:24 PM - DR 1,00,000.00 12,50,495.46
/SANDEEPJAIRAMRA

INF/INFT/2575480201/MARK EXP
377 S12596623 17/12/2021 17/12/2021 03:40:46 PM - DR 1,00,000.00 11,50,495.46
/VINAYSHANKARPAN

INF/INFT/2575484970/MARK EXP
378 S12693812 17/12/2021 17/12/2021 03:44:13 PM - DR 1,00,000.00 10,50,495.46
/SANDEEPRAMNARES

379 S33472840 18/12/2021 18/12/2021 12:09:48 PM 702 CLG/KUN CAR ENTERPRISES PRIVA/KMB DR 25,000.00 10,25,495.46

380 S37262902 18/12/2021 18/12/2021 02:04:08 PM - INF/INFT/025762273661/markexp /MOBINAKTHAR DR 20,000.00 10,05,495.46

RTGS-IDFBR52021122000405781-NAHAR AGENCY-
381 S85152736 20/12/2021 20/12/2021 10:55:28 AM - CR 7,50,000.00 17,55,495.46
10067074006-IDFB0010201

382 S91019082 20/12/2021 20/12/2021 01:47:52 PM - GIB/000072061408/GST /21123300288087 DR 32,877.00 17,22,618.46

INF/NEFT/025774064601/BDBL0001886/SANYOURA
383 S91286133 20/12/2021 20/12/2021 01:56:00 PM - DR 4,12,623.00 13,09,995.46
PAYMEN/SANYOURAHEALTH

INF/INFT/025775074541/markexp /SANJIBSARANGI
384 S93870553 20/12/2021 20/12/2021 03:14:12 PM - DR 1,00,000.00 12,09,995.46

385 S94254394 20/12/2021 20/12/2021 03:26:56 PM - BIL/ONL/000284221605/TAMILNADU /EB DR 19,871.00 11,90,124.46

INF/INFT/025776801361/markexp /MUTHUKRISHICICI
386 S97533316 20/12/2021 20/12/2021 05:12:13 PM - DR 3,00,000.00 8,90,124.46

INF/INFT/2578369582/YOYR
387 S19374949 21/12/2021 21/12/2021 01:15:16 PM - DR 4,400.00 8,85,724.46
ACCOUNTANT/YOURACCOUNTANTS

388 S19422107 21/12/2021 21/12/2021 01:16:46 PM - INF/INFT/2578371068/OSKAT PAY CCTV /OSKAT DR 4,071.00 8,81,653.46

389 S21761215 21/12/2021 21/12/2021 02:29:35 PM - BIL/ONL/000284915566/Godaddy In/GODADDY DR 19,776.66 8,61,876.80

INF/INFT/025786471121/markexp /PRADEEPKUMAR
390 S26243013 21/12/2021 21/12/2021 05:01:50 PM - DR 23,316.00 8,38,560.80

391 S38555745 22/12/2021 22/12/2021 06:57:11 AM 703 CLG/VFOUR SOLUTI VIJAYALAKSHM/CBI DR 1,00,000.00 7,38,560.80

392 S58094490 22/12/2021 22/12/2021 06:38:48 PM - INF/INFT/025797318941/maekexp /MUNIRAJU DR 25,000.00 7,13,560.80

 INF/INFT/025801657541/markexp /PRADEEPKUMAR
393 S73854016 23/12/2021 23/12/2021 11:55:58 AM - DR 15,900.00 6,97,660.80

394 S75030585 23/12/2021 23/12/2021 12:32:49 PM - INF/INFT/025802099771/markexp /ANGADGATE DR 1,00,000.00 5,97,660.80

395 S81398993 23/12/2021 23/12/2021 03:57:11 PM - INF/INFT/025804554551/PRASANNAMAHALAK CR 1,00,000.00 6,97,660.80

396 S81456651 23/12/2021 23/12/2021 03:59:16 PM - INF/INFT/025804576431/PRASANNAMAHALAK CR 1,00,000.00 7,97,660.80

397 M3409762 23/12/2021 23/12/2021 05:04:45 PM - TRFR FROM:PRASANNAMAHALASHMI CR 10,00,000.00 17,97,660.80

RTGS/ICICR42021122300535383/UTIB0000168/VST
398 S83703013 23/12/2021 23/12/2021 05:14:19 PM - DR 6,51,395.00 11,46,265.80
TITANIUM MOTORS PVT LTD

RTGS/ICICR42021122300535505/PUNB0480800/ANG
399 S83747349 23/12/2021 23/12/2021 05:15:45 PM - DR 3,50,000.00 7,96,265.80
LIFESCIENCES INDIA LTD

400 S86124635 23/12/2021 23/12/2021 06:24:34 PM - INF/000146876194/EXPENSES ALLITES LIFE SCIENCES DR 43,388.00 7,52,877.80

INF/INFT/025831469701/markexp /PRADEEPKUMAR
401 S92490265 27/12/2021 27/12/2021 04:23:03 PM - DR 36,000.00 7,16,877.80

RTGS-IDFBR52021122800460041-NAHAR AGENCY-
402 S12522103 28/12/2021 28/12/2021 11:51:05 AM - CR 8,00,000.00 15,16,877.80
10067074006-IDFB0080108

INF/INFT/025839464001/markexp /VIJAYCHOUNDIKAR
403 S16833078 28/12/2021 28/12/2021 01:56:55 PM - DR 1,00,000.00 14,16,877.80

INF/INFT/025839471331/markexp
404 S16857946 28/12/2021 28/12/2021 01:57:45 PM - DR 1,00,000.00 13,16,877.80
/YOGESHMAHADEVKA

INF/INFT/025839482231/markexp /DIGVIJAYBHIMRAO
405 S16894237 28/12/2021 28/12/2021 01:59:00 PM - DR 1,00,000.00 12,16,877.80

406 M3449445 28/12/2021 28/12/2021 07:41:01 PM 766 TRF/VRL LOGISTICS/ICI DR 5,200.00 12,11,677.80

MMT/IMPS/136313471631/markexp/FAMEEDAAXI/UTIB000
407 S43248732 29/12/2021 29/12/2021 01:05:28 PM - DR 1,50,000.00 10,61,677.80
0235

408 S48908625 29/12/2021 29/12/2021 04:16:09 PM - INF/INFT/025850321871/allites/SUNDARAVALLI S CR 16,00,000.00 26,61,677.80

RTGS-UTIBR52021122900363295-SELVARANI N-
409 S49007911 29/12/2021 29/12/2021 04:19:40 PM - CR 6,00,000.00 32,61,677.80
916020054081130-UTIB0000006

RTGS/ICICR42021122900535896/SBIN0016544/PREMKUM
410 S50108412 29/12/2021 29/12/2021 04:56:15 PM - DR 15,00,000.00 17,61,677.80
ARV R

411 M391117 30/12/2021 30/12/2021 10:28:48 AM 711 TRFR TO: MARIMUTHU S DR 3,12,500.00 14,49,177.80

INF/NEFT/025861495671/UTIB0000168/BenzAllitesPaym/VS
412 S82206232 30/12/2021 30/12/2021 06:30:48 PM - DR 4,62,557.00 9,86,620.80
TTITANIUMMOTO

413 S93014895 31/12/2021 31/12/2021 07:51:08 AM 638 CLG/ESWARAN S/UTI DR 8,35,000.00 1,51,620.80

414 S99321305 31/12/2021 31/12/2021 11:22:16 AM - GIB/000072828193/DTAX /639034031122119461 DR 4,510.00 1,47,110.80

415 S2683341 31/12/2021 31/12/2021 12:56:58 PM 765 CLG/RASHMI SUHAS PHALNIKAR/HDF DR 45,000.00 1,02,110.80

INF/NEFT/025867430681/IOBA0002139/SSL RENEWAL
416 S4200397 31/12/2021 31/12/2021 01:25:39 PM - DR 3,540.00 98,570.80
202/RDBYTES

417 M3414728 31/12/2021 31/12/2021 03:30:00 PM 767 TRF/VRL LOGISTICS LTD/ICI DR 4,640.00 93,930.80

RTGS-UTIBR52021123100363997-VELMURUGAN M-
418 S10977281 31/12/2021 31/12/2021 04:54:25 PM - CR 16,00,000.00 16,93,930.80
914010006708451-UTIB0000285

419 M3468787 31/12/2021 31/12/2021 05:19:27 PM - BY CASH - PALLAVARAM - CHROMPET CR 15,00,000.00 31,93,930.80

420 S14101385 31/12/2021 31/12/2021 06:05:27 PM - BIL/INFT/000292374682/NA/ MUTHUKRISHNAN N CR 2,00,000.00 33,93,930.80

421 M3495768 31/12/2021 31/12/2021 06:20:23 PM - TRFR FROM:PRASANNAMAHALAKSHMI M CR 10,00,000.00 43,93,930.80

422 S17588765 31/12/2021 31/12/2021 07:25:25 PM - INF/000147176233/SALARY ALLITES LIFE SCIENCES DR 40,29,622.00 3,64,308.80