Indian Bank

Customer Name ,Santhoshkumar Panneer

CIF No ,30409862015
Branch Code ,00201

Account Number , Transaction Date , Credit Amount , Debit Amount , Closing Balance
, Description

7071242233 ,15/04/2022 ,37800.00 , ,-433024.00

,AJANTA FABRICS /SAA117006038NEFT/TMBL
7071242233 ,18/04/2022 ,20244.00 , ,-412780.00
,0201 CLG:443030/PNB - PNBCLEARING-16/04/2022 024
7071242233 ,19/04/2022 ,84420.00 , ,-328360.00
,0224 CTS-CHQ:000240 - HBLCLEARING-18/04/2022 240
7071242233 ,27/04/2022 ,15624.00 , ,-312736.00
,0201 CLG:443031/PNB - PNBCLEARING-26/04/2022 024
7071242233 ,29/04/2022 ,49000.00 , ,-208112.00
,TRAN DATE -(MMDD) 0429 TRAN TIME -(HHMMSS) 202057BNA SEQ NO3667 ATM ID
HIT008211
7071242233 ,29/04/2022 ,40000.00 , ,-257112.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,29/04/2022 ,15624.00 , ,-297112.00
,0201 CTS-CHQ:!43065 - PNBCLEARING-28/04/2022 024
7071242233 ,30/04/2022 ,114660.00 , ,-32446.00
,0224 CTS-CHQ:0001!0 - KVBLCLEARING-29/04/2022 053
7071242233 ,30/04/2022 ,12006.00 , ,-147106.00
,0224 CLG:134923/FBLCLEARING-29/04/2022 FEDERAL BANK
7071242233 ,30/04/2022 ,49000.00 , ,-159112.00
,CASH DEP/CHINNASALEMDeposit by SELF
7071242233 ,02/05/2022 , ,50000.00 ,-285371.00
,Branch-RASIPURAMPaid to R SIVAKUMAR
7071242233 ,02/05/2022 , ,200000.00 ,-235371.00
,INW_CLG :SM CAR PRIVATE LIMITED
7071242233 ,04/05/2022 ,14438.00 , ,-270933.00
,MOHAN TEXTILES /000548338682NEFT/UBIN
7071242233 ,05/05/2022 ,8673.00 , ,-312260.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,05/05/2022 , ,50000.00 ,-320933.00
,INW_CLG :GANESHA SIZING MILL
7071242233 ,06/05/2022 ,14092.00 , ,-221712.00
,NAACHIMUTHU TEX /CIUBH22126031949NEFT/CIUB
7071242233 ,06/05/2022 ,76356.00 , ,-235804.00
,T.VINOTHKUMAR TE/N126221946586078NEFT/HDFC
7071242233 ,06/05/2022 ,100.00 , ,-312160.00
,NAACHIMUTHU TEX /CIUBH22126003231NEFT/CIUB
7071242233 ,07/05/2022 , ,20000.00 ,-271718.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22127269926/NEFT
7071242233 ,07/05/2022 , ,6.00 ,-251718.00
,/IMPS COMMISSION CHARGES/212716399052//IMPS COMMISSION
CHARGES/212716399052/01622170000002256/KVBL/Don01622170000002256/KVBL/Don/IMPS/
P2A/212716399052//IMPS/P2A/212716399052/
7071242233 ,08/05/2022 , ,6.00 ,-421724.00
,/IMPS COMMISSION CHARGES/212816493450//IMPS COMMISSION
CHARGES/212816493450/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
212816493450//IMPS/P2A/212816493450/
7071242233 ,10/05/2022 ,10000.00 , ,-411724.00
,NAACHIMUTHU TEX /CIUBH22130014692NEFT/CIUB
7071242233 ,11/05/2022 ,122400.00 , ,-337568.00
,0200 CTS-CHQ:001267 - KVBLCLEARING-10/05/2022 053
7071242233 ,11/05/2022 , ,24948.00 ,-459968.00
,INW_CLG :SUDHAN YARNS
7071242233 ,11/05/2022 , ,23296.00 ,-435020.00
,INW_CLG :RAGUNATHAN T
7071242233 ,12/05/2022 ,8380.00 , ,-329188.00
,0201 CLG:134930/FBL - FBLCLEARING-11/05/2022 FEDERAL BANK
7071242233 ,13/05/2022 ,32193.00 , ,-296995.00
,0201 CLG:039049/UBOI - UBOICLEARING-12/05/2022 UNION BANK OF INDIA
7071242233 ,14/05/2022 , ,46620.00 ,-343615.00
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22134122879/NEFT
7071242233 ,15/05/2022 , ,6.00 ,-443621.00
,/IMPS COMMISSION CHARGES/213514182307//IMPS COMMISSION
CHARGES/213514182307/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
213514182307//IMPS/P2A/213514182307/
7071242233 ,17/05/2022 ,67184.00 , ,-366437.00
,0201 CLG:410741/CB - CBCLEARING-16/05/2022 015
7071242233 ,17/05/2022 ,10000.00 , ,-433621.00
,0201 CLG:000673/KVBL - KVBLCLEARING-16/05/2022 KARUR VYSYA BANK
7071242233 ,21/05/2022 ,25421.00 , ,-341016.00
,0201 CLG:134941/FBL - FBLCLEARING-20/05/2022 FEDERAL BANK
7071242233 ,23/05/2022 , ,99762.00 ,-347768.00
,Sakthi Textiles /IDIBH22143418492/NEFT
7071242233 ,23/05/2022 ,30000.00 , ,-248006.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,23/05/2022 ,13010.00 , ,-278006.00
,NAACHIMUTHU TEX /CIUBH22143009430NEFT/CIUB
7071242233 ,23/05/2022 ,50000.00 , ,-291016.00
,AJANTA FABRICS /SAA119309552NEFT/TMBL
7071242233 ,25/05/2022 , ,47880.00 ,-365648.00
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22145193557/NEFT
7071242233 ,25/05/2022 ,30000.00 , ,-317768.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,26/05/2022 ,13356.00 , ,-468716.00
,0201 CLG:443067/PNB - PNBCLEARING-25/05/2022 024
7071242233 ,26/05/2022 , ,116424.00 ,-482072.00
,INW_CLG :SUDHAN YARNS
7071242233 ,28/05/2022 , ,40000.00 ,-443322.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22148467096/NEFT
7071242233 ,28/05/2022 ,65394.00 , ,-403322.00
,SRI RG ENTERPRIS/N148220141593157NEFT/KVBL
7071242233 ,31/05/2022 ,11718.00 , ,-431604.00
,0201 CLG:443066/PNB - PNBCLEARING-30/05/2022 024
7071242233 ,06/06/2022 ,67080.00 , ,-417261.00
,AJANTA FABRICS /SAA120267927NEFT/TMBL
7071242233 ,06/06/2022 , ,50000.00 ,-484341.00
,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH22157417070/NEFT
7071242233 ,08/06/2022 ,16695.00 , ,-400566.00
,SUBRAMANITEXTILE/N159220142734080NEFT/KVBL
7071242233 ,09/06/2022 , ,132300.00 ,-425088.00
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22160447319/NEFT
7071242233 ,09/06/2022 ,85806.00 , ,-314760.00
,SRI RG ENTERPRIS/N160220142811461NEFT/KVBL
7071242233 ,11/06/2022 , ,6.00 ,-492034.00
,/IMPS COMMISSION CHARGES/216216912614//IMPS COMMISSION
CHARGES/216216912614/0191109000104714/CIUB/NA0191109000104714/CIUB/NA/IMPS/P2A/
216216912614//IMPS/P2A/216216912614/
7071242233 ,11/06/2022 ,20000.00 , ,-442888.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,11/06/2022 , ,37800.00 ,-462888.00
,TRANSFEREE BANK- TMBLAjanta Fabrics /IDIBH22162243724/NEFT
7071242233 ,18/06/2022 , ,22000.00 ,-487322.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22169112143/NEFT
7071242233 ,18/06/2022 ,26712.00 , ,-465322.00
,0201 CLG:091679/PNB - PNBCLEARING-17/06/2022 024
7071242233 ,20/06/2022 ,25000.00 , ,-399070.00
,0201 CLG:134950/FBL - FBLCLEARING-18/06/2022 FEDERAL BANK
7071242233 ,20/06/2022 ,63252.00 , ,-424070.00
,0201 CLG:373094/CB - CBCLEARING-18/06/2022 015
7071242233 ,21/06/2022 , ,80000.00 ,-460674.00
,Selvi p /IDIBH22172337750/NEFT
7071242233 ,21/06/2022 ,18396.00 , ,-380674.00
,CLEARING-20/06/2022 024
7071242233 ,23/06/2022 ,20097.00 , ,-440577.00
,0201 CLG:091631/PNB - PNBCLEARING-22/06/2022 024
7071242233 ,24/06/2022 ,17533.00 , ,-423044.00
,NAACHIMUTHU TEX /CIUBH22175003527NEFT/CIUB
7071242233 ,27/06/2022 , ,177.00 ,-404356.00
,INSPECTION CHARGES JUN2022
7071242233 ,27/06/2022 , ,35000.00 ,-404179.00
,Branch-RASIPURAM
7071242233 ,23/05/2022 , ,99762.00 ,-347768.00
,TRANSFEREE BANK- UTIB
7071242233 ,09/06/2022 ,21972.00 , ,-292788.00
,NAACHIMUTHU TEX /CIUBH22160019210NEFT/CIUB
7071242233 ,21/06/2022 , ,80000.00 ,-460674.00
,TRANSFEREE BANK- IOBA
7071242233 ,21/06/2022 ,18396.00 , ,-380674.00
,0201 CLG:443079/PNB - PNB
7071242233 ,27/06/2022 , ,35000.00 ,-404179.00
,Paid to SIVAKUMAR R
7071242233 ,27/06/2022 ,29610.00 , ,-369179.00
,0201 CLG:133843/BOI - BOICLEARING-24/06/2022 BANK OF INDIA
7071242233 ,27/06/2022 ,24255.00 , ,-398789.00
,0201 CLG:091632/PNB - PNBCLEARING-24/06/2022 024
7071242233 ,28/06/2022 , ,26460.00 ,-480816.00
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22179443110/NEFT
7071242233 ,28/06/2022 , ,50000.00 ,-454356.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22179409702/NEFT
7071242233 ,30/06/2022 ,17325.00 , ,-463491.00
,0201 CLG:091678/PNB - PNBCLEARING-29/06/2022 024
7071242233 ,02/07/2022 , ,50000.00 ,-465162.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22183209994/NEFT
7071242233 ,02/07/2022 ,26082.00 , ,-415162.00
,0201 CLG:133844/BOI - BOICLEARING-01/07/2022 BANK OF INDIA
7071242233 ,02/07/2022 ,25890.00 , ,-441244.00
,0201 CLG:004317/KVBL - KVBLCLEARING-01/07/2022 053
7071242233 ,04/07/2022 ,20000.00 , ,-445162.00
,SARAVANAKUMAAR T/FDRLH22185932796NEFT/FDRL
7071242233 ,05/07/2022 ,12474.00 , ,-432688.00
,0200 CTS-CHQ:091634 - PNBCLEARING-04/07/2022 024
7071242233 ,06/07/2022 ,57834.00 , ,-394854.00
,SRI RG ENTERPRIS/N187220148267933NEFT/KVBL
7071242233 ,06/07/2022 , ,20000.00 ,-452688.00
,INW_CLG :RAGUNATHAN T
7071242233 ,07/07/2022 ,24057.00 , ,-390797.00
,SUBRAMANITEXTILE/N188220148362638NEFT/KVBL
7071242233 ,07/07/2022 , ,20000.00 ,-414854.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
7071242233 ,08/07/2022 ,11529.00 , ,-336398.00
,SUBRAMANITEXTILE/N189220148477498NEFT/KVBL
7071242233 ,08/07/2022 ,20790.00 , ,-347927.00
,0201 CLG:091635/PNB - PNBCLEARING-07/07/2022 024
7071242233 ,08/07/2022 ,22080.00 , ,-368717.00
,0201 CLG:000697/KVBL - KVBLCLEARING-07/07/2022 KARUR VYSYA BANK
7071242233 ,11/07/2022 , ,30000.00 ,-376398.00
,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22192310001/NEFT
7071242233 ,11/07/2022 , ,10000.00 ,-346398.00
,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22192296572/NEFT
7071242233 ,12/07/2022 ,3812.00 , ,-358663.00
,SUBRAMANITEXTILE/N193220148892104NEFT/KVBL
7071242233 ,12/07/2022 ,13923.00 , ,-362475.00
,SUBRAMANITEXTILE/N193220148892101NEFT/KVBL
7071242233 ,13/07/2022 ,25704.00 , ,-323530.00
,NAACHIMUTHU TEX /CIUBH22194020664NEFT/CIUB
7071242233 ,13/07/2022 ,9429.00 , ,-349234.00
,MOHAN TEXTILES /000605852098NEFT/UBIN
7071242233 ,14/07/2022 ,38304.00 , ,-328126.00
,A D S STORES /SIBLN22195474590NEFT/SIBL
7071242233 ,14/07/2022 , ,42900.00 ,-366430.00
,INW_CLG :DINAKARAN T
7071242233 ,16/07/2022 , ,6.00 ,-328132.00
,/IMPS COMMISSION CHARGES/219720509641//IMPS COMMISSION
CHARGES/219720509641/075501000006337/IOBA/NA075501000006337/IOBA/NA/IMPS/P2A/
219720509641//IMPS/P2A/219720509641/
7071242233 ,16/07/2022 ,50000.00 , ,-278126.00
,0201 CLG:373120/CB - CBCLEARING-15/07/2022 015
7071242233 ,18/07/2022 , ,15000.00 ,-343132.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,19/07/2022 , ,49464.00 ,-392596.00
,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH22200330543/NEFT
7071242233 ,20/07/2022 , ,29008.00 ,-421604.00
,SRI BALAJI AND COMOBILE TRANSFER/NA
7071242233 ,22/07/2022 ,20790.00 , ,-383804.00
,0201 CLG:000043/DBIL - DBILCLEARING-21/07/2022 641
7071242233 ,22/07/2022 ,17010.00 , ,-404594.00
,0201 CLG:039303/UBOI - UBOICLEARING-21/07/2022 UNION BANK OF INDIA
7071242233 ,25/07/2022 , ,6.00 ,-458810.00
,/IMPS COMMISSION CHARGES/220610253018//IMPS COMMISSION
CHARGES/220610253018/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
220610253018//IMPS/P2A/220610253018/
7071242233 ,26/07/2022 ,27645.00 , ,-461165.00
,SUBRAMANI TEXTIL/PUNBH22207829090NEFT/PUNB
7071242233 ,27/07/2022 ,7686.00 , ,-453479.00
,SUBRAMANITEXTILE/N208220150383849NEFT/KVBL
7071242233 ,29/07/2022 ,20940.00 , ,-368899.00
,DHIWAKAR FABRICS/PUNBH22210725449NEFT/PUNB
7071242233 ,29/07/2022 ,63640.00 , ,-389839.00
,T.VINOTHKUMAR TE/N210222055997197NEFT/HDFC
7071242233 ,01/08/2022 , ,70000.00 ,-452316.00
,R SIVA KUMAR
7071242233 ,01/08/2022 , ,10000.00 ,-382316.00
,03616008700092510/PUNB/NA/IMPS/P2A/221308951518/
7071242233 ,02/08/2022 ,38052.00 , ,-375538.00
,A D S STORES /SIBLN22214101102NEFT/SIBL
7071242233 ,02/08/2022 ,20790.00 , ,-413590.00
,0201 CLG:091692/PNB - PNBCLEARING-01/08/2022 024
7071242233 ,02/08/2022 ,28876.00 , ,-434380.00
,0201 CLG:520079/CB - CBCLEARING-01/08/2022 015
7071242233 ,02/08/2022 , ,10940.00 ,-463256.00
,TRANSFEREE BANK- PUNBDhowakar Fabrics/IDIBH22214245038/NEFT
7071242233 ,03/08/2022 , ,3000.00 ,-386537.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,03/08/2022 ,1.00 , ,-383537.00
,/IMPS/P2A/221516834804/FUNDS TRANSF/NEXTBILLIO
7071242233 ,03/08/2022 , ,3000.00 ,-383538.00
,065432109629524025/YESB/In/IMPS/P2A/221516260460/
7071242233 ,03/08/2022 , ,5000.00 ,-380538.00
,0919629524025/PYTM/NA/IMPS/P2A/221514242283/
7071242233 ,04/08/2022 , ,20000.00 ,-406537.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,05/08/2022 ,3000.00 , ,-403537.00
,BY-IMPS-CRADJ-221516260460 03-08-22
7071242233 ,09/08/2022 ,7560.00 , ,-395977.00
,SUBRAMANITEXTILE/N221220152352249NEFT/KVBL
7071242233 ,11/08/2022 , ,20000.00 ,-464247.00
,PALANISAMY LAKSHMANANTransfer 65992 Salary
7071242233 ,11/08/2022 , ,30000.00 ,-444247.00
,INW_CLG :GANESHA SIZING MILL
7071242233 ,11/08/2022 , ,18270.00 ,-414247.00
,INW_CLG :SUDHAN YARNS
7071242233 ,12/08/2022 ,32886.00 , ,-394701.00
,SUBRAMANITEXTILE/N224220152567817NEFT/KVBL
7071242233 ,12/08/2022 ,36660.00 , ,-427587.00
,0201 CLG:149791/SBOI - SBOICLEARING-11/08/2022 STATE BANK OF INDIA
7071242233 ,16/08/2022 , ,50000.00 ,-444701.00
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22228394023/NEFT
7071242233 ,17/08/2022 ,19656.00 , ,-387118.00
,SUBRAMANI TEXTIL/PUNBH22229527349NEFT/PUNB
7071242233 ,17/08/2022 ,29484.00 , ,-406774.00
,SRI RG ENTERPRIS/N229220153026549NEFT/KVBL
7071242233 ,17/08/2022 ,19280.00 , ,-455427.00
,0201 CLG:009716/UBOI - UBOICLEARING-16/08/2022 026
7071242233 ,17/08/2022 , ,6.00 ,-474707.00
,/IMPS COMMISSION CHARGES/222910653234//IMPS COMMISSION
CHARGES/222910653234/01143135000024071/KVBL/San01143135000024071/KVBL/San/IMPS/
P2A/222910653234//IMPS/P2A/222910653234/
7071242233 ,20/08/2022 ,11907.00 , ,-465211.00
,NAGARANI JAULI S/29058903151DCNEFT/ICIC
7071242233 ,20/08/2022 , ,50000.00 ,-477118.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22232416161/NEFT
7071242233 ,20/08/2022 , ,40000.00 ,-427118.00
,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22232414864/NEFT
7071242233 ,24/08/2022 , ,65000.00 ,-486539.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22236396819/NEFT
7071242233 ,24/08/2022 ,43672.00 , ,-421539.00
,NAACHIMUTHU TEX /CIUBH22236005017NEFT/CIUB
7071242233 ,25/08/2022 ,27404.00 , ,-422385.00
,0200 CTS-CHQ:091691 - PNBCLEARING-24/08/2022 024
7071242233 ,25/08/2022 ,36750.00 , ,-449789.00
,0201 CLG:134898/BOI - BOICLEARING-24/08/2022 BANK OF INDIA
7071242233 ,27/08/2022 ,16128.00 , ,-407832.00
,NAGARANI JAULI S/29123999461DCNEFT/ICIC
7071242233 ,25/07/2022 , ,30000.00 ,-488810.00
,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22206316546/NEFT
7071242233 ,17/08/2022 ,19169.00 , ,-436258.00
,0201 CLG:139187/FBL - FBLCLEARING-16/08/2022 FEDERAL BANK
7071242233 ,30/08/2022 , ,50000.00 ,-457442.00
,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH22242479109/NEFT
7071242233 ,30/08/2022 , ,50000.00 ,-407442.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22242478572/NEFT
7071242233 ,30/08/2022 ,50390.00 , ,-357442.00
,T.VINOTHKUMAR TE/N242222096880041NEFT/HDFC
7071242233 ,01/09/2022 , ,19136.00 ,-467458.00
,PALANISAMY LAKSHMANANTransfer 65992 Santhosh
7071242233 ,01/09/2022 ,13104.00 , ,-448322.00
,SUBRAMANITEXTILE/N244220154600418NEFT/KVBL
7071242233 ,03/09/2022 ,23427.00 , ,-423241.00
,0201 CLG:136600/BOI - BOICLEARING-02/09/2022 BANK OF INDIA
7071242233 ,03/09/2022 ,20790.00 , ,-446668.00
,0201 CLG:091693/PNB - PNBCLEARING-02/09/2022 024
7071242233 ,07/09/2022 , ,50000.00 ,-473241.00
,INW_CLG :SUDHAN YARNS
7071242233 ,10/09/2022 ,4000.00 , ,-452741.00
,TRAN DATE -(MMDD) 0910 TRAN TIME -(HHMMSS) 203811BNA SEQ NO8448 ATM ID
HIT002011
7071242233 ,10/09/2022 ,16500.00 , ,-456741.00
,TRAN DATE -(MMDD) 0910 TRAN TIME -(HHMMSS) 203538BNA SEQ NO8446 ATM ID
HIT002011
7071242233 ,11/09/2022 ,5000.00 , ,-447741.00
,UPI TRANSFER/225447434729/UPI
7071242233 ,12/09/2022 , ,50000.00 ,-497741.00
,INW_CLG :SUDHAN YARNS
7071242233 ,13/09/2022 ,29799.00 , ,-467942.00
,0201 CLG:091690/PNB - PNBCLEARING-12/09/2022 024
7071242233 ,15/09/2022 ,33390.00 , ,-434552.00
,/IMPS/P2A/225810742493/bill/SRI ANGALAPA
7071242233 ,16/09/2022 , ,200000.00 ,-630625.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22259464015/NEFT
7071242233 ,16/09/2022 ,5502.00 , ,-429050.00
,NAACHIMUTHU TEX /CIUBH22259003451NEFT/CIUB
7071242233 ,17/09/2022 , ,50000.00 ,-683197.00
,S T Trading /IDIBH22260166142/NEFTTRANSFEREE BANK- IBKL
7071242233 ,17/09/2022 , ,12400.00 ,-633197.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,17/09/2022 , ,200000.00 ,-620797.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22260101951/NEFT
7071242233 ,17/09/2022 ,200000.00 , ,-420797.00
,FAILED OW NEFT IDIBH22259464015 DT 1609
7071242233 ,17/09/2022 ,9828.00 , ,-620797.00
,SUBRAMANITEXTILE/N260220158282874NEFT/KVBL
7071242233 ,19/09/2022 , ,100000.00 ,-783197.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22262207282/NEFT
7071242233 ,20/09/2022 , ,10000.00 ,-793197.00
,/IMPS/P2A/226317221087/030165722833/SBIN/Investme
7071242233 ,21/09/2022 , ,62562.00 ,-905759.00
,INW_CLG :SUDHAN YARNS
7071242233 ,21/09/2022 , ,50000.00 ,-843197.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22264412414/NEFT
7071242233 ,23/09/2022 , ,15700.00 ,-921579.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,24/09/2022 , ,14000.00 ,-935579.00
,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22267324891/NEFT
7071242233 ,26/09/2022 ,9828.00 , ,-975972.00
,SUBRAMANITEXTILE/N269220159167787NEFT/KVBL
7071242233 ,26/09/2022 , ,221.00 ,-985800.00
,INSPECTION CHARGES SEP2022
7071242233 ,27/09/2022 ,32067.00 , ,-943905.00
,/IMPS/P2A/227009348207/bill/SRI ANGALAPA
7071242233 ,28/09/2022 ,24192.00 , ,-920746.00
,0201 CLG:520111/CB - CBCLEARING-27/09/2022 015
7071242233 ,30/09/2022 ,16380.00 , ,-974436.00
,A D S STORES /SIBLN22273338032NEFT/SIBL
7071242233 ,30/09/2022 , ,70.00 ,-990816.00
,CIBIL CHARGES
7071242233 ,30/09/2022 , ,50000.00 ,-990746.00
,INW_CLG :SUDHAN YARNS
7071242233 ,30/09/2022 , ,20000.00 ,-940746.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22273441958/NEFT
7071242233 ,07/10/2022 ,6739.00 , ,-973346.00
,0201 CLG:049638/UBOI - UBOICLEARING-06/10/2022 UNION BANK OF INDIA
7071242233 ,08/10/2022 , ,25000.00 ,-993346.00
,TRANSFEREE BANK- IBKLS T Trading /IDIBH22281137707/NEFT
7071242233 ,08/10/2022 ,5000.00 , ,-968346.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,10/10/2022 ,15372.00 , ,-977974.00
,VIMAL TEX /N283220162836161NEFT/KVBL
7071242233 ,14/10/2022 ,30000.00 , ,-913651.00
,/IMPS/P2A/228711910854/bill/SRI ANGALAPA
7071242233 ,14/10/2022 , ,11474.00 ,-943651.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,15/10/2022 , ,1186.00 ,-914837.00
,INSURANCE RENEWAL
7071242233 ,17/10/2022 ,12340.00 , ,-952497.00
,NAGARANI JAULI S/29712005781DCNEFT/ICIC
7071242233 ,17/10/2022 , ,50000.00 ,-964837.00
,INW_CLG :SUDHAN YARNS
7071242233 ,18/10/2022 , ,30000.00 ,-982497.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22291346977/NEFT
7071242233 ,21/10/2022 ,30000.00 , ,-820646.00
,/IMPS/P2A/229414458536/bill/SRI ANGALAPA
7071242233 ,21/10/2022 ,28090.00 , ,-850646.00
,0201 CLG:149819/SBOI - SBOICLEARING-20/10/2022 STATE BANK OF INDIA
7071242233 ,21/10/2022 ,27720.00 , ,-878736.00
,0201 CLG:437039/PNB - PNBCLEARING-20/10/2022 024
7071242233 ,21/10/2022 ,76041.00 , ,-906456.00
,0201 CLG:053799/UBOI - UBOICLEARING-20/10/2022 026
7071242233 ,22/10/2022 , ,25000.00 ,-975646.00
,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22295194931/NEFT
7071242233 ,22/10/2022 , ,30000.00 ,-950646.00
,TRANSFEREE BANK- IOBA
7071242233 ,22/09/2022 , ,120.00 ,-905879.00
,STAMP CHARGES
7071242233 ,26/09/2022 , ,50000.00 ,-985579.00
,TRANSFEREE BANK- IBKLS T Trading /IDIBH22269390087/NEFT
7071242233 ,22/10/2022 , ,30000.00 ,-950646.00
,Selvi p /IDIBH22295194810/NEFT
7071242233 ,22/10/2022 , ,100000.00 ,-920646.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22295181499/NEFT
7071242233 ,25/10/2022 , ,4300.00 ,-979946.00
,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22298312949/NEFT
7071242233 ,29/10/2022 , ,200000.00 ,-979946.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22302219595/NEFT
7071242233 ,29/10/2022 ,200000.00 , ,-779946.00
,Santhoshkumar PanneerMOBILE TRANSFER/Investment
7071242233 ,30/10/2022 , ,100000.00 ,-890946.00
,TRANSFEREE BANK- IBKLS T Trading /IDIBH22303234224/NEFT
7071242233 ,30/10/2022 , ,11000.00 ,-790946.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,30/10/2022 ,200000.00 , ,-779946.00
,Santhoshkumar PanneerMOBILE TRANSFER/NA
7071242233 ,02/11/2022 ,12285.00 , ,-917581.00
,0201 CLG:143112/FBL - FBLCLEARING-01/11/2022 FEDERAL BANK
7071242233 ,02/11/2022 , ,30000.00 ,-929866.00
,INW_CLG :SUDHAN YARNS
7071242233 ,03/11/2022 , ,2000.00 ,-919581.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,04/11/2022 , ,36320.00 ,-955901.00
,INW_CLG :SUDHAN YARNS
7071242233 ,05/11/2022 ,31752.00 , ,-879636.00
,A D S STORES /SIBLN22309008485NEFT/SIBL
7071242233 ,05/11/2022 ,7812.00 , ,-911388.00
,NAACHIMUTHU TEX /CIUBH22309022863NEFT/CIUB
7071242233 ,05/11/2022 ,9800.00 , ,-919200.00
,/IMPS/P2A/230914764484/bill/SRI ANGALAPA
7071242233 ,05/11/2022 ,26901.00 , ,-929000.00
,SUBRAMANI TEXTIL/PUNBH22309217066NEFT/PUNB
7071242233 ,07/11/2022 ,18396.00 , ,-926240.00
,0201 CLG:437040/PNB - PNBCLEARING-05/11/2022 024
7071242233 ,07/11/2022 , ,65000.00 ,-944636.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22311173575/NEFT
7071242233 ,10/11/2022 ,7258.00 , ,-918982.00
,CLEARING-09/11/2022 FEDERAL BANK
7071242233 ,11/11/2022 , ,40000.00 ,-958982.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22315323105/NEFT
7071242233 ,12/11/2022 , ,15000.00 ,-953982.00
,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22316471501/NEFT
7071242233 ,12/11/2022 ,20000.00 , ,-938982.00
,DHIWAKAR FABRICS/PUNBH22316454706NEFT/PUNB
7071242233 ,14/11/2022 ,22186.00 , ,-936796.00
,T.VINOTHKUMAR TE/N318222205305733NEFT/HDFC
7071242233 ,14/11/2022 , ,5000.00 ,-958982.00
,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22318499135/NEFT
7071242233 ,15/11/2022 ,12600.00 , ,-924196.00
,0201 CLG:049810/UBOI - UBOICLEARING-14/11/2022 UNION BANK OF INDIA
7071242233 ,17/11/2022 , ,10000.00 ,-864159.00
,TRANSFEREE BANK- IOBASelvi p /IDIBH22321151345/NEFT
7071242233 ,17/11/2022 ,54665.00 , ,-854159.00
,/IMPS/P2A/232114604355/bill/SRI ANGALAPA
7071242233 ,17/11/2022 ,15372.00 , ,-908824.00
,SUBRAMANITEXTILE/N321220168985991NEFT/KVBL
7071242233 ,18/11/2022 ,10269.00 , ,-923890.00
,NAACHIMUTHU TEX /CIUBH22322002415NEFT/CIUB
7071242233 ,18/11/2022 , ,20000.00 ,-934159.00
,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
7071242233 ,18/11/2022 , ,50000.00 ,-914159.00
,Santhoshkumar PanneerMOBILE TRANSFER/NA
7071242233 ,19/11/2022 , ,20004.75 ,-943894.75
,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH22323364022/NEFT
7071242233 ,20/11/2022 , ,20004.75 ,-963899.50
,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22324382195/NEFT
7071242233 ,21/11/2022 ,15562.00 , ,-948337.50
,0224 CTS-CHQ:000335 - KVBL
7071242233 ,10/11/2022 ,7258.00 , ,-918982.00
,0201 CLG:143113/FBL - FBL
7071242233 ,21/11/2022 ,15562.00 , ,-948337.50
,CLEARING-19/11/2022 053
7071242233 ,24/11/2022 , ,10000.00 ,-958337.50
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,26/11/2022 , ,10000.00 ,-968337.50
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22330114521/NEFT
7071242233 ,27/11/2022 ,9106.00 , ,-959231.50
,DHIWAKAR FABRICS/PUNBH22331406613NEFT/PUNB
7071242233 ,28/11/2022 ,17848.00 , ,-941383.50
,R.K.KHADI STORES/TMBLH22332809519NEFT/TMBL
7071242233 ,30/11/2022 ,33610.00 , ,-907773.50
,0201 CLG:054684/UBOI - UBOICLEARING-29/11/2022 UNION BANK OF INDIA
7071242233 ,01/12/2022 , ,40004.75 ,-956171.25
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22335480026/NEFT
7071242233 ,02/12/2022 , ,25004.75 ,-978572.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22336341750/NEFT
7071242233 ,02/12/2022 ,2604.00 , ,-953567.25
,SRI RG ENTERPRIS/N336220172341750NEFT/KVBL
7071242233 ,03/12/2022 ,24333.00 , ,-954239.00
,/IMPS/P2A/233718668872/bill/SRI ANGALAPA
7071242233 ,04/12/2022 , ,30004.75 ,-984243.75
,TRANSFEREE BANK- IBKLS T Trading /IDIBH22338464080/NEFT
7071242233 ,05/12/2022 ,16128.00 , ,-968115.75
,A D S STORES /SIBLN22339444741NEFT/SIBL
7071242233 ,07/12/2022 , ,20004.75 ,-988120.50
,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22341350496/NEFT
7071242233 ,12/12/2022 ,50000.00 , ,-938120.50
,SANTHOSHKUMAR P /N346220173364022NEFT/KVBL
7071242233 ,13/12/2022 , ,50000.00 ,-988120.50
,SUDHAN YARNS
7071242233 ,15/12/2022 ,20300.00 , ,-893354.50
,/IMPS/P2A/234914957533/INETIMPS0021/Mr RAJA
7071242233 ,15/12/2022 ,74466.00 , ,-913654.50
,0201 CTS-CHQ:058634 - UBOICLEARING-14/12/2022 026
7071242233 ,16/12/2022 , ,30004.75 ,-923359.25
,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22350236557/NEFT
7071242233 ,20/12/2022 , ,47578.00 ,-980937.25
,INW_CLG :MARUTHI POLY PACK
7071242233 ,20/12/2022 , ,10000.00 ,-933359.25
,TRANSFEREE BANK- IOBASelvi p /IDIBH22354173758/NEFT
7071242233 ,23/12/2022 , ,32004.75 ,-980636.00
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22357151728/NEFT
7071242233 ,26/12/2022 , ,30004.75 ,-970320.75
,TRANSFEREE BANK- IBKLS T Trading /IDIBH22360362396/NEFT
7071242233 ,26/12/2022 ,16128.00 , ,-940316.00
,A D S STORES /SIBLN22360043258NEFT/SIBL
7071242233 ,26/12/2022 ,24192.00 , ,-956444.00
,0201 CTS-CHQ:056778 - UBOICLEARING-23/12/2022 UNION BANK OF INDIA
7071242233 ,27/12/2022 , ,221.00 ,-970541.75
,INSPECTION CHARGES DEC2022
7071242233 ,29/12/2022 , ,2.50 ,-916513.25
,/IMPS COMMISSION CHARGES/236315758887//IMPS COMMISSION
CHARGES/236315758887/01622115000003298/KVBL/Inv01622115000003298/KVBL/Inv/IMPS/
P2A/236315758887//IMPS/P2A/236315758887/
7071242233 ,29/12/2022 ,25000.00 , ,-908541.75
,0201 CTS-CHQ:149834 - SBOICLEARING-28/12/2022 STATE BANK OF INDIA
7071242233 ,29/12/2022 ,27000.00 , ,-933541.75
,0201 CTS-CHQ:141852 - BOICLEARING-28/12/2022 BANK OF INDIA
7071242233 ,29/12/2022 ,10000.00 , ,-960541.75
,Santhoshkumar PanneerMOBILE TRANSFER/NA
7071242233 ,31/12/2022 , ,20000.00 ,-946513.25
,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
7071242233 ,31/12/2022 , ,10000.00 ,-926513.25
,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH22365449022/NEFT
7071242233 ,02/01/2023 ,8064.00 , ,-947608.25
,MOHAN TEXTILES /000764032861NEFT/UBIN
7071242233 ,03/01/2023 ,50430.00 , ,-897178.25
,KAMAL TEX /PUNBH23003244958NEFT/PUNB
7071242233 ,05/01/2023 ,9122.00 , ,-888056.25
,MOHAN TEXTILES /000768045066NEFT/UBIN
7071242233 ,07/01/2023 , ,50004.75 ,-902218.00
,TRANSFEREE BANK- IBKLS T Trading /IDIBH23007421535/NEFT
7071242233 ,07/01/2023 ,9167.00 , ,-852213.25
,0201 CTS-CHQ:146140 - FBLCLEARING-06/01/2023 FEDERAL BANK
7071242233 ,07/01/2023 ,26676.00 , ,-861380.25
,0201 CTS-CHQ:141853 - BOICLEARING-06/01/2023 BANK OF INDIA
7071242233 ,09/01/2023 ,36288.00 , ,-850432.00
,B R S SILKS /000772607170NEFT/UBIN
7071242233 ,09/01/2023 ,15498.00 , ,-886720.00
,NAACHIMUTHU TEX /CIUBH23009028374NEFT/CIUB
7071242233 ,10/01/2023 , ,70100.00 ,-920532.00
,INW_CLG :SUDHAN YARNS
7071242233 ,11/01/2023 , ,50004.75 ,-970536.75
,TRANSFEREE BANK- IBKLS T Trading /IDIBH23011492079/NEFT
7071242233 ,13/01/2023 ,29364.00 , ,-941172.75
,0201 CTS-CHQ:142387 - BOICLEARING-12/01/2023 BANK OF INDIA
7071242233 ,14/01/2023 , ,7002.66 ,-948175.41
,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23014142107/NEFT
7071242233 ,15/01/2023 , ,20004.75 ,-968180.16
,TRANSFEREE BANK- IOBASelvi p /IDIBH23015175407/NEFT
7071242233 ,20/01/2023 ,30000.00 , ,-938180.16
,0201 CTS-CHQ:142388 - BOICLEARING-19/01/2023 BANK OF INDIA
7071242233 ,23/01/2023 , ,1122.25 ,-984022.16
,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH23023495095/NEFT
7071242233 ,23/01/2023 , ,44719.75 ,-982899.91
,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH23023426000/NEFT
7071242233 ,27/01/2023 ,37989.00 , ,-933590.16
,NAACHIMUTHU TEX /CIUBH23027005613NEFT/CIUB
7071242233 ,29/01/2023 ,20000.00 , ,-913590.16
,DHIWAKAR FABRICS/PUNBH23029389751NEFT/PUNB
7071242233 ,31/01/2023 , ,30004.75 ,-953100.66
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23031365644/NEFT
7071242233 ,31/01/2023 ,30000.00 , ,-923095.91
,0201 CTS-CHQ:142389 - BOI
7071242233 ,22/12/2022 ,32306.00 , ,-948631.25
,0201 CTS-CHQ:141851 - BOICLEARING-21/12/2022 BANK OF INDIA
7071242233 ,24/01/2023 ,12443.00 , ,-971579.16
,KAMAL TEX /PUNBH23024425491NEFT/PUNB
7071242233 ,31/01/2023 ,30000.00 , ,-923095.91
,CLEARING-30/01/2023 BANK OF INDIA
7071242233 ,31/01/2023 , ,39505.75 ,-953095.91
,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23031234033/NEFT
7071242233 ,01/02/2023 ,7800.00 , ,-979308.41
,UPI TRANSFER/303237352969/Payment from PhonePe
7071242233 ,01/02/2023 , ,25004.75 ,-987108.41
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23032450414/NEFT
7071242233 ,03/02/2023 ,16128.00 , ,-963180.41
,A D S STORES /SIBLN23034149240NEFT/SIBL
7071242233 ,04/02/2023 , ,30004.75 ,-993185.16
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23035483342/NEFT
7071242233 ,06/02/2023 ,5166.00 , ,-958019.16
,NAACHIMUTHU TEX /CIUBH23037015576NEFT/CIUB
7071242233 ,06/02/2023 ,30000.00 , ,-963185.16
,0201 CTS-CHQ:142390 - BOICLEARING-04/02/2023 BANK OF INDIA
7071242233 ,07/02/2023 , ,5.90 ,-978025.06
,/IMPS COMMISSION CHARGES/303811969648//IMPS COMMISSION
CHARGES/303811969648/01047256010501/CNRB/NA01047256010501/CNRB/NA/IMPS/P2A/
303811969648//IMPS/P2A/303811969648/
7071242233 ,08/02/2023 ,10807.00 , ,-946480.06
,DHIWAKAR FABRICS/PUNBH23039786391NEFT/PUNB
7071242233 ,10/02/2023 , ,25004.75 ,-971484.81
,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23041433513/NEFT
7071242233 ,11/02/2023 , ,5.90 ,-996490.71
,/IMPS COMMISSION CHARGES/304215471352//IMPS COMMISSION
CHARGES/304215471352/01622115000003640/KVBL/NA01622115000003640/KVBL/NA/IMPS/P2A/
304215471352//IMPS/P2A/304215471352/
7071242233 ,13/02/2023 ,3800.00 , ,-992690.71
,0201 CTS-CHQ:003831 - UBOICLEARING-10/02/2023 026
7071242233 ,14/02/2023 ,32792.00 , ,-895725.71
,A D S STORES /SIBLN23045338684NEFT/SIBL
7071242233 ,14/02/2023 ,34941.00 , ,-928517.71
,0201 CTS-CHQ:142391 - BOICLEARING-13/02/2023 BANK OF INDIA
7071242233 ,14/02/2023 ,29232.00 , ,-963458.71
,0201 CTS-CHQ:039779 - PNBCLEARING-13/02/2023 024
7071242233 ,15/02/2023 ,18900.00 , ,-876825.71
,NAACHIMUTHU TEX /CIUBH23046003487NEFT/CIUB
7071242233 ,17/02/2023 , ,50004.75 ,-926830.46
,TRANSFEREE BANK- IBKLS T Trading /IDIBH23048381286/NEFT
7071242233 ,18/02/2023 , ,6000.00 ,-932830.46
,Harshini SaravananMOBILE TRANSFER/NA
7071242233 ,22/02/2023 ,40320.00 , ,-875080.71
,A D S STORES /SIBLN23053127777NEFT/SIBL
7071242233 ,22/02/2023 ,10000.00 , ,-915400.71
,0201 CTS-CHQ:246939 - FBLCLEARING-21/02/2023 FEDERAL BANK
7071242233 ,22/02/2023 ,12432.00 , ,-925400.71
,0201 CTS-CHQ:039780 - PNBCLEARING-21/02/2023 024
7071242233 ,24/02/2023 , ,50004.75 ,-975090.21
,TRANSFEREE BANK- IBKLS T Trading /IDIBH23055196531/NEFT
7071242233 ,24/02/2023 , ,50004.75 ,-925085.46
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23055196449/NEFT
7071242233 ,25/02/2023 ,14049.00 , ,-961041.21
,/IMPS/P2A/305619223819/bill/SRI ANGALAPA
7071242233 ,01/03/2023 , ,5002.25 ,-983078.71
,TRANSFEREE BANK- IOBASelvi p /IDIBH23060290606/NEFT
7071242233 ,01/03/2023 , ,8682.25 ,-978076.46
,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23060171485/NEFT
7071242233 ,02/03/2023 ,19845.00 , ,-915164.71
,0201 CTS-CHQ:039781 - PNBCLEARING-01/03/2023 024
7071242233 ,02/03/2023 ,31437.00 , ,-935009.71
,0201 CTS-CHQ:143472 - BOICLEARING-01/03/2023 BANK OF INDIA
7071242233 ,02/03/2023 ,16632.00 , ,-966446.71
,NAACHIMUTHU TEX /CIUBH23061002818NEFT/CIUB
7071242233 ,03/03/2023 , ,25004.75 ,-965952.21
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23062434059/NEFT
7071242233 ,03/03/2023 , ,25782.75 ,-940947.46
,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23062432799/NEFT
7071242233 ,04/03/2023 , ,5002.25 ,-995960.36
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23063320684/NEFT
7071242233 ,04/03/2023 , ,5.90 ,-990958.11
,/IMPS COMMISSION CHARGES/306310550657//IMPS COMMISSION
CHARGES/306310550657/0191109000104714/CIUB/NA0191109000104714/CIUB/NA/IMPS/P2A/
306310550657//IMPS/P2A/306310550657/
7071242233 ,06/03/2023 ,29758.00 , ,-946202.36
,0201 CTS-CHQ:039783 - PNBCLEARING-04/03/2023 024
7071242233 ,06/03/2023 ,20000.00 , ,-975960.36
,0201 CTS-CHQ:039782 - PNBCLEARING-04/03/2023 024
7071242233 ,08/03/2023 , ,10000.00 ,-956892.36
,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
7071242233 ,08/03/2023 , ,412.25 ,-946892.36
,TRANSFEREE BANK- KVBLGS Tex /IDIBH23067272418/NEFT
7071242233 ,08/03/2023 , ,25004.75 ,-946480.11
,TRANSFEREE BANK- KVBLGS Tex /IDIBH23067272172/NEFT
7071242233 ,08/03/2023 ,24727.00 , ,-921475.36
,0201 CTS-CHQ:143473 - BOICLEARING-07/03/2023 BANK OF INDIA
7071242233 ,10/03/2023 , ,10000.00 ,-958324.36
,TRANSFEREE BANK- IOBASelvi p /IDIBH23069165258/NEFT
7071242233 ,10/03/2023 ,8568.00 , ,-948324.36
,/IMPS/P2A/306913911752/IMPS/SRI SENDHUR
7071242233 ,13/03/2023 ,7000.00 , ,-986329.11
,SANDHIYA RAVINDR/P072230227086335NEFT/CNRB
7071242233 ,13/03/2023 , ,35004.75 ,-993329.11
,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH23072336589/NEFT
7071242233 ,14/03/2023 , ,8002.25 ,-945988.36
,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23073495529/NEFT
7071242233 ,14/03/2023 ,18881.00 , ,-937986.11
,NAACHIMUTHU TEX /CIUBH23073009733NEFT/CIUB
7071242233 ,14/03/2023 ,19462.00 , ,-956867.11
,0201 CTS-CHQ:039784 - PNBCLEARING-13/03/2023 024
7071242233 ,14/03/2023 ,10000.00 , ,-976329.11
,0201 CTS-CHQ:246940 - FBLCLEARING-13/03/2023 FEDERAL BANK
7071242233 ,15/03/2023 ,16000.00 , ,-959993.11
,MOHAN TEXTILES /000839782182NEFT/UBIN
7071242233 ,15/03/2023 , ,30004.75 ,-975993.11
,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH23074170340/NEFT
7071242233 ,16/03/2023 , ,40004.75 ,-980997.86
,TRANSFEREE BANK- CNRBSri Angalamman T/IDIBH23075401596/NEFT
7071242233 ,17/03/2023 , ,15004.75 ,-996002.61
,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23076462825/NEFT
7071242233 ,20/03/2023 ,10000.00 , ,-986002.61
,0201 CTS-CHQ:246941 - FBLCLEARING-18/03/2023 FEDERAL BANK
7071242233 ,21/03/2023 ,16380.00 , ,-969622.61
,0201 CTS-CHQ:039786 - PNBCLEARING-20/03/2023 024
7071242233 ,22/03/2023 ,24000.00 , ,-945622.61
,/IMPS/P2A/308118902083/bill/SRI ANGALAPA
7071242233 ,23/03/2023 , ,40004.75 ,-985627.36
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23082280866/NEFT
7071242233 ,27/03/2023 , ,30004.75 ,-985518.11
,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23086194867/NEFT
7071242233 ,27/03/2023 ,30114.00 , ,-955513.36
,0201 CTS-CHQ:039787 - PNBCLEARING-24/03/2023 024
7071242233 ,07/02/2023 ,20738.00 , ,-957287.06
,KAMAL TEX /PUNBH23038365815NEFT/PUNB
7071242233 ,16/03/2023 ,19000.00 , ,-940993.11
,0201 CTS-CHQ:039785 - PNBCLEARING-15/03/2023 024
7071242233 ,28/03/2023 ,22680.00 , ,-962838.11
,KAMAL TEX /PUNBH23087897074NEFT/PUNB
7071242233 ,29/03/2023 , ,221.00 ,-964239.11
,INSPECTION CHARGES 2022-23
7071242233 ,30/03/2023 ,50000.00 , ,-914239.11
,0201 CTS-CHQ:146241 - BOICLEARING-29/03/2023 BANK OF INDIA
7071242233 ,31/03/2023 , ,5797.00 ,-920036.11
,CGTMSE ASF FEE
TOTAL RECORDS : 16�