Account Statement

as of 13-03-2023 15:46:15 GMT +0530

SUPER DIAMOND TOOLS

NEW NO-4 OLD NO-11 KUPPUSAMY STREET
POO THAPEDU CHENNAI
CHENNAI

Account Name SUPER DIAMOND TOOLS

Account Number 1264135000009420

Branch CHENNAI - VALASARAVAKKAM

Customer Id 17991347

Account Currency INR

Opening Balance ( Balance B/F ) 2,81,126.59

Closing Balance 9,44,682.94

Searched by Two Months

From Date 13-Jan-2023

To Date 13-Mar-2023

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

11-03-2023 06:34:04 11-Mar-2023 2101 NEFT 15,826.00 9,44,682.94

CR-SBIN0003055-SI
VARAM
INDUSTRIES-super
diamond tools
2-SBIN32307042132
5
10-03-2023 09:23:08 10-Mar-2023 1863 3593 CASH WITHDRAWL 10,000.00 9,28,856.94
AT
CDM-S1ECD186301
08-03-2023 19:16:07 08-Mar-2023 2101 NEFT 10,000.00 9,38,856.94
CR-KKBK0000958-S
HAH
ASSOCIATES-SUPE
R DIAMOND
TOOLS-KKBKH2306
7778972
07-03-2023 15:39:17 07-Mar-2023 2101 N066230183901865- 8,420.00 9,28,856.94
VELMURUGAN-1738
01000006470-Factory
TNEB charges feb 23
bill
07-03-2023 13:33:51 07-Mar-2023 9999 IRCNEW-100004015 11.80 9,37,276.94
332024-17631020000
00146 H.O

Page No. 1
07-03-2023 13:33:51 07-Mar-2023 9999 IRCNEW-100004015 2,415.40 9,37,288.74
332024-17631020000
00146 H.O
07-03-2023 13:16:58 07-Mar-2023 9999 IRCNEW-100004015 11.80 9,39,704.14
167863-17631020000
00146 H.O
07-03-2023 13:16:58 07-Mar-2023 9999 IRCNEW-100004015 3,405.40 9,39,715.94
167863-17631020000
00146 H.O
07-03-2023 03:58:59 07-Mar-2023 7777 000000000000 GST CHARGE 160.00 9,43,121.34
06-MAR-2023:AW0F
OTT230650001
06-03-2023 13:36:52 06-Mar-2023 1264 000000000000 AW0FOTT230650001 91,605.25 9,43,281.34
-TRANSFER
VALASARVAKAM
06-03-2023 12:03:27 06-Mar-2023 1763 822308 POS/E-POS/0100359 707.00 10,34,886.59
802/BSNL/MUMBAI/1
2:03 PM
04-03-2023 12:34:35 04-Mar-2023 2101 NEFT 14,674.00 10,35,593.59
CR-KKBK0000958-K
B
ENTERPRISES-SUP
ER DIAMOND
TOOLS-KKBKH2306
3739149
03-03-2023 17:03:16 03-Mar-2023 2101 N062230183643000- 1,55,760.00 10,20,919.59
SPIN
CRAFT-35625999229
-excess payment
done 16-Jan-23
03-03-2023 03:56:25 03-Mar-2023 1264 INT PAYOUT: 1,260.00 11,76,679.59
1264477000005051/1
- SUPER DIAMOND
TOOLS -
04-May-2023
02-03-2023 18:58:40 02-Mar-2023 2101 N061230183579718- 4,378.00 11,75,419.59
G.P.S
ENTERPRISES-0307
02000002731-IN 272
27/02/23
02-03-2023 18:56:57 02-Mar-2023 2101 N061230183579649- 24,686.00 11,79,797.59
G.P.S
ENTERPRISES-0307
02000002731-INV
271 DT 20/01/23
01-03-2023 15:05:54 01-Mar-2023 2101 NEFT 16,284.00 12,04,483.59
CR-UBIN0559555-DH
ARA
HYDRAULICS-SUPE
R DIAMOND
TOOLS-00082377361
3
28-02-2023 19:05:20 28-Feb-2023 2101 NEFT 7,965.00 11,88,199.59
CR-BARB0TAGORE-
BHALARA
ENTERPRISE-SUPE
R DIAMOND
TOOLS-BARBX2305
9773152
28-02-2023 17:55:23 28-Feb-2023 2101 N059230183429407- 7,210.00 11,80,234.59
AJIT INDUSTRIAL
DIAMOND
CORPORATION-917
020023350136-169/2
2-23 DT 7th feb 2023
28-02-2023 17:34:48 28-Feb-2023 2101 N059230183430935- 27,922.00 11,87,444.59
JMN DIAMOND
TOOLS-12000023444

Page No. 2
 7-inv 46/22-23 dt
15.02.2023
28-02-2023 17:28:45 28-Feb-2023 2101 N059230183426230- 24,736.00 12,15,366.59
JMN DIAMOND
TOOLS-12000023444
7-inv 047/22-23 dt
24..02.23
28-02-2023 17:25:52 28-Feb-2023 2101 N059230183425519- 20,000.00 12,40,102.59
HOUSE
OWNER-1738010000
06470-Factory rent
feb 2023
28-02-2023 17:24:27 28-Feb-2023 2101 N059230183420001- 300.00 12,60,102.59
mm financial
planners-1085651100
000213-feb 2023
e-way bill charges
28-02-2023 17:23:19 28-Feb-2023 2101 N059230183419923- 3,630.00 12,60,402.59
KANAKKALAR
PRIVATE
LIMITED-2546296862
-Feb 2023 GSt
consulting fee
28-02-2023 17:21:08 28-Feb-2023 2101 N059230183419816- 5,000.00 12,64,032.59
Sriraman-086801000
018588-SDT
expenses
reimbursement
28-02-2023 17:19:36 28-Feb-2023 2101 N059230183419565- 10,000.00 12,69,032.59
Sriraman-086801000
018588-feb 2023
consulting fee
28-02-2023 17:18:17 28-Feb-2023 2101 N059230183424886- 27,850.00 12,79,032.59
K.MuthuKrishnan-167
701000011639-Feb
2023 Salary
28-02-2023 17:16:20 28-Feb-2023 2101 N059230183424824- 21,600.00 13,06,882.59
Muthukumar
R-430976016-Feb
2023 salary
27-02-2023 10:01:02 27-Feb-2023 1763 IMPS-305810674276- 10,030.00 13,28,482.59
YOHANNANP
T-SIBL-xxxxxxxx4266
-Pay to account
27-02-2023 05:14:58 27-Feb-2023 1264 000000216952 BY CLG:ANNAI 5,192.00 13,18,452.59
THREAD:State Bank
Of India - 24-FEB-23
24-02-2023 21:33:45 24-Feb-2023 2101 NEFT 2,19,539.00 13,13,260.59
CR-DEUT0784PBC-C
ITY LINERS GLOBAL
LTD-SUPER
DIAMOND
TOOLS-DEUTN2305
5726398
24-02-2023 17:33:31 24-Feb-2023 2101 NEFT 38,100.00 10,93,721.59
CR-PUNB0408600-K
HALSA OIL FIELD
EQUIPMENT PVT
LTD-SUPER
DIAMOND
TOOLS-PUNBH2305
5377118
19-02-2023 11:18:25 19-Feb-2023 2101 N050230182849746- 10,620.00 10,55,621.59
OMEGA DIAMOND
TOOLS-30108981136
-INV 1049 1057
02/11/22, 12/11/22
19-02-2023 11:13:09 19-Feb-2023 2101 N050230182849682- 3,106.00 10,66,241.59

Page No. 3
 MEEKAM
MARKETING-093320
1003549-BILL NO
149/ 23.11.22
19-02-2023 11:11:22 19-Feb-2023 2101 N050230182849654- 1,935.00 10,69,347.59
MEEKAM
MARKETING-093320
1003549-BILL NO
138/ 02.11.22
19-02-2023 11:06:28 19-Feb-2023 1264 N050230182849578- 1,13,389.00 10,71,282.59
GST-2302330032140
6
17-02-2023 17:33:49 17-Feb-2023 2101 NEFT 25,000.00 11,84,671.59
CR-UTIB0001541-SIL
CARB
RECRYSTALLIZED
PRIVATE LIM-Super
Diamond
Tools-AXISP0036402
9510
16-02-2023 17:08:27 16-Feb-2023 2101 NEFT 4,048.00 11,59,671.59
CR-PUNB0349400-B
AGSON
FOUNDARIES-SUPE
R DIAMOND
TOOLS-PUNBH2304
7225729
16-02-2023 01:16:00 16-Feb-2023 1264 PRINC PAYOUT: 1,00,000.00 11,55,623.59
1264543000025727/1
- SUPER DIAMOND
TOOLS -
16-Feb-2023
16-02-2023 01:15:57 16-Feb-2023 1264 INT PAYOUT: 1,470.00 10,55,623.59
1264543000025727/1
- SUPER DIAMOND
TOOLS -
16-Feb-2023
14-02-2023 12:34:43 14-Feb-2023 2101 NEFT 31,570.00 10,54,153.59
CR-HDFC0000001-SI
NGH
AUTOMOBILES-SUP
ER DIAMOND
TOOLS-N045232331
455094
13-02-2023 19:05:09 13-Feb-2023 2101 NEFT 15,000.00 10,22,583.59
CR-PUNB0408600-K
HALSA OIL FIELD
EQUIPMENT PVT
LTD-SUPER
DIAMOND
TOOLS-PUNBH2304
4197010
13-02-2023 17:55:59 13-Feb-2023 2101 RTGS 6,79,680.00 10,07,583.59
CR-SBIN0060344-SP
IN CRAFT-SUPER
DIAMOND
TOOLS-SBINR52023
021331716991
10-02-2023 16:37:43 10-Feb-2023 2101 NEFT 30,444.00 3,27,903.59
CR-BARB0SURGAU-
SSK
PRODUCTS-SUPER
DIAMOND
TOOLS-BARBY2304
1211615
08-02-2023 16:34:38 08-Feb-2023 2101 NEFT 4,508.00 2,97,459.59
CR-ICIC0003840-SMI
THA
ENTERPRISES-SUP
ER DIAMOND

Page No. 4
 TOOLS-00013214792
6
07-02-2023 20:07:22 07-Feb-2023 2101 N038230182136500- 3,605.00 2,92,951.59
AJIT INDUSTRIAL
DIAMOND
CORPORATION-917
020023350136-inv
166/22-23 dt
28-01-23
07-02-2023 20:05:44 07-Feb-2023 2101 N038230182136479- 14,420.00 2,96,556.59
AJIT INDUSTRIAL
DIAMOND
CORPORATION-917
020023350136-inv
159/22-23 dt
10-01-23
07-02-2023 20:03:19 07-Feb-2023 2101 N038230182136430- 3,605.00 3,10,976.59
AJIT INDUSTRIAL
DIAMOND
CORPORATION-917
020023350136-155/2
2-23 dt 4-01-23
07-02-2023 20:01:51 07-Feb-2023 2101 N038230182136407- 3,605.00 3,14,581.59
AJIT INDUSTRIAL
DIAMOND
CORPORATION-917
020023350136-152/2
2-23 dt 03/01/23
07-02-2023 19:59:16 07-Feb-2023 2101 N038230182136325- 13,644.00 3,18,186.59
NEW WAY
EXPRESS-50200041
834203-INV 550 dt
31/01/23
07-02-2023 10:51:18 07-Feb-2023 2101 N038230182060039- 8,125.00 3,31,830.59
SURESH
-3392101000794-FA
CTORY
ELECTRICITY
CHARGES
07-02-2023 10:49:58 07-Feb-2023 2101 N038230182059994- 20,000.00 3,39,955.59
VELMURUGAN-1738
01000006470-FACTO
RY RENT
06-02-2023 13:38:04 06-Feb-2023 2101 N037230181992540- 2,714.00 3,59,955.59
JMN DIAMOND
TOOLS-12000023444
7-INV 40/22-23 DT
05.1.23
06-02-2023 01:45:40 06-Feb-2023 1264 PRINC PAYOUT: 2,00,000.00 3,62,669.59
1264543000025740/1
- SUPER DIAMOND
TOOLS -
06-Feb-2023
06-02-2023 01:45:35 06-Feb-2023 1264 INT PAYOUT: 2,647.00 1,62,669.59
1264543000025740/1
- SUPER DIAMOND
TOOLS -
06-Feb-2023
03-02-2023 01:24:39 03-Feb-2023 1264 INT PAYOUT: 1,395.00 1,60,022.59
1264477000005051/1
- SUPER DIAMOND
TOOLS -
04-May-2023
02-02-2023 10:55:50 02-Feb-2023 2101 N033230180798219- 22,155.00 1,58,627.59
JMN DIAMOND
TOOLS-12000023444
7-INV 44/ 30.01.23
02-02-2023 10:53:46 02-Feb-2023 2101 N033230180802603- 23,615.00 1,80,782.59
JMN DIAMOND

Page No. 5
 TOOLS-12000023444
7-INV 041/-13.01-23
02-02-2023 10:52:15 02-Feb-2023 2101 N033230180798058- 5,310.00 2,04,397.59
JMN DIAMOND
TOOLS-12000023444
7-INV 042/ 18-01-23
02-02-2023 10:51:00 02-Feb-2023 2101 N033230180798010- 21,063.00 2,09,707.59
JMN DIAMOND
TOOLS-12000023444
7-INV 43/ 18-01-23
02-02-2023 10:43:18 02-Feb-2023 2101 N033230180802281- 9,558.00 2,30,770.59
G.P.S
ENTERPRISES-0307
02000002731-270 /
30-01-23
02-02-2023 10:41:43 02-Feb-2023 2101 N033230180802201- 16,249.00 2,40,328.59
G.P.S
ENTERPRISES-0307
02000002731-INV
269 28-01-23
02-02-2023 10:40:33 02-Feb-2023 2101 N033230180802149- 20,414.00 2,56,577.59
G.P.S
ENTERPRISES-0307
02000002731-INV
268/ 11-01-23
31-01-2023 16:00:26 31-Jan-2023 2101 N031230180647497- 7,000.00 2,76,991.59
Sriraman-086801000
018588-Jan
consultation fee
31-01-2023 15:59:03 31-Jan-2023 2101 N031230180645767- 21,600.00 2,83,991.59
Muthukumar
R-430976016-JAN
2023 Salary
31-01-2023 15:57:36 31-Jan-2023 2101 N031230180647358- 27,850.00 3,05,591.59
K.MuthuKrishnan-167
701000011639-Janua
ry 2023 salary
31-01-2023 15:55:58 31-Jan-2023 2101 N031230180647265- 14,345.00 3,33,441.59
THE METAL
POWDER COMPANY
LIMITED-0049020000
00103-Advance
payment for metal
powder
29-01-2023 10:06:41 29-Jan-2023 2101 N029230180375403- 13,164.00 3,47,786.59
THE METAL
POWDER COMPANY
LIMITED-0049020000
00103-advance
payment jan 23 order
29-01-2023 10:01:17 29-Jan-2023 2101 N029230180375313- 82,600.00 3,60,950.59
ganesh engineering
tools-1447020000004
36-INV 361 DT
08/01/23
29-01-2023 09:59:47 29-Jan-2023 2101 N029230180375301- 66,080.00 4,43,550.59
ganesh engineering
tools-1447020000004
36-INV 359 DT
07/1/23
29-01-2023 09:57:40 29-Jan-2023 2101 N029230180375277- 900.00 5,09,630.59
mm financial
planners-1085651100
000213-CONSULTAT
ION FEE EWAY BILL
29-01-2023 09:55:55 29-Jan-2023 2101 N029230180375254- 3,540.00 5,10,530.59
KANAKKALAR
PRIVATE

Page No. 6
 LIMITED-2546296862
-21-01-23 INV 122
28-01-2023 15:37:48 28-Jan-2023 1863 9991 CASH WITHDRAWL 15,000.00 5,14,070.59
AT
CDM-S1ECD186301
28-01-2023 07:16:28 28-Jan-2023 2101 RTGS 2,88,687.00 5,29,070.59
CR-DEUT0784PBC-C
ITY LINERS GLOBAL
LTD-Super Diamond
Tools-DEUTR520230
12898389247
24-01-2023 18:06:04 24-Jan-2023 2101 NEFT 25,000.00 2,40,383.59
CR-UTIB0001541-SIL
CARB
RECRYSTALLIZED
PRIVATE LIM-Super
Diamond
Tools-AXISP0035703
9259
20-01-2023 19:59:40 20-Jan-2023 2101 N020230178989838- 14,514.00 2,15,383.59
WIN WIN DIAMOND
PRODUCTS-5020000
6240735-1035 dt
18/01/23
20-01-2023 18:22:32 20-Jan-2023 1763 IMPS-302018924483- 97,130.00 2,29,897.59
DEEPMAYA
ENGINEERING-SBIN
-xxxxxxxx8774-INETI
MPSS0039191070
18-01-2023 17:41:16 18-Jan-2023 1264 N018230178818093- 31,775.00 1,32,767.59
GST-2301330022882
0
16-01-2023 14:34:12 16-Jan-2023 2101 NEFT 1,55,760.00 1,64,542.59
CR-SBIN0060344-SP
IN CRAFT-SUPER
DIAMOND
TOOLS-SBIN423016
276953
13-01-2023 18:45:09 13-Jan-2023 2101 N013230178450658- 49,560.00 8,782.59
ganesh engineering
tools-1447020000004
36-INV 362 DT
11/1/2023
13-01-2023 18:44:13 13-Jan-2023 2101 N013230178438294- 32,568.00 58,342.59
ganesh engineering
tools-1447020000004
36-INV 358 DT
31/12/2022
13-01-2023 18:42:39 13-Jan-2023 2101 N013230178450238- 49,560.00 90,910.59
ganesh engineering
tools-1447020000004
36-INV 356 DT
16/12/2022
13-01-2023 18:37:52 13-Jan-2023 2101 N013230178449990- 10,384.00 1,40,470.59
WIN WIN DIAMOND
PRODUCTS-5020000
6240735-0965/22-23
DT 31/12/2022
13-01-2023 18:35:52 13-Jan-2023 2101 N013230178449824- 18,408.00 1,50,854.59
WIN WIN DIAMOND
PRODUCTS-5020000
6240735-INV
1002/22-23 DT
07/01/23
13-01-2023 18:34:09 13-Jan-2023 2101 N013230178438069- 1,11,864.00 1,69,262.59
WIN WIN DIAMOND
PRODUCTS-5020000
6240735-INV
1021/22-23

Page No. 7
 DT13-01-2023

Note :- This is a computer generated report and does not require signature.

Page No. 8