STATEMENT OF ACCOUNT

INDIAN BANK
VALASARAVAKKAM
118-119 Indira Nagar Arcot Road
Valasaravakkam Chennai
Branch Code: 1491
Phone No: 24866470
IFSC: IDIB000V080

Account No : 482024512
Name : NAVIN'S KUMARAKOTTAM FLAT OWNERS ASSN
Product : SBCHQ-GEN-PUB-METRO/URBAN-INR
16 RADHA KRISHNAN SALAI
PALANIAPPA NAGAR
VALASARAVAKKAM
600087

Statement Start Date from:01/04/2023 to 10/08/2023

Date: 11/08/2023 Time: 11:48:01
Email:
Cleared Balance: 4,95,898.89 Uncleared Amount: 0.00
Limit: 0.00 Drawing Power: 0.00 Int.Rate in % p.a.: 2.75

Post Dt. Value Dt. Details Chq No. Debit Credit Balance

BROUGHT FORWARD 29945.89Cr

01-04-23 01-04-23 BY VOUCHER TFR 2400 32345.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309108570412/CF10 April 2/BALAN JE
01-04-23 01-04-23 BY VOUCHER TFR 2400 34745.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309108124180/DS16/KAVIYA R
01-04-23 01-04-23 BY VOUCHER TFR 14400 49145.89Cr

ATM SERV ICE BRAN /IMPS/P2A/309108730392/MOBUA0533336/navins k

01-04-23 01-04-23 BY VOUCHER TFR 2400 51545.89Cr
MUMBAI F ORT NEFT/KVBL/N091230185378032 /ANANTHAJOSHI/
01-04-23 01-04-23 BY VOUCHER TFR 14400 65945.89Cr

ATM SERV ICE BRAN /IMPS/P2A/309110811325/MOBUA0533371/navins k

01-04-23 01-04-23 BY VOUCHER TFR 2400 68345.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309111150666/April 23 Mai/LAXMI
01-04-23 01-04-23 BY VOUCHER TFR 7200 75545.89Cr
MUMBAI F ORT NEFT/UBIN/000858640776 /RAVISHANKAR /
01-04-23 01-04-23 BY VOUCHER TFR 4800 80345.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309111193826/Maintenance /S PARTHA
01-04-23 01-04-23 BY VOUCHER TFR 2400 82745.89Cr
ATM SERV ICE BRAN UPI/309173724130/AF2 Maintenance Char
XXXXX51570/mlsrinidhi@okaxis
PUNB0438700/MAHALAKSHMI S
01-04-23 01-04-23 BY VOUCHER TFR 2400 85145.89Cr
ATM SERV ICE BRAN UPI/345762581564/Raamanand BF6
XXXXX13906/9841213906@paytm
UCBA0000041/RAAMANAND
01-04-23 01-04-23 BY VOUCHER TFR 7200 92345.89Cr
ATM SERV ICE BRAN UPI/309151888462/UPI
XXXXX37750/ksramanakil@okhdfcbank
HDFC0000024/KRISHNAMURTHY SUNDARA RAMA
02-04-23 02-04-23 BY VOUCHER TFR 2400 94745.89Cr
ATM SERV ICE BRAN UPI/309264890720/Wilson AS4 maintenan
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
02-04-23 02-04-23 BY VOUCHER TFR 2400 97145.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309207861411/AS2 Aparna/G APARNA
02-04-23 02-04-23 BY VOUCHER TFR 7200 104345.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309207506177/Navin K.Ko/I/CHAKRAPA
 BROUGHT FORWARD 104345.89Cr
02-04-23 02-04-23 BY VOUCHER TFR 2400 106745.89Cr
/IMPS/P2A/309207245751/DF16 MAINTEN/MUKESH
ATM SERV ICE BRAN C
02-04-23 02-04-23 BY VOUCHER TFR 2400 109145.89Cr
/IMPS/P2A/309207777885/MOBLTA0I4ELN/GOMATH
ATM SERV ICE BRAN Y
02-04-23 02-04-23 BY VOUCHER TFR 2400 111545.89Cr
ATM SERV ICE BRAN UPI/309259584161/CT12
XXXXX32976/9444032976@axl
HDFC0000024/GOUTAM ROY CHOUDHURY
02-04-23 02-04-23 BY VOUCHER TFR 7200 118745.89Cr
/IMPS/P2A/309212971776/CL11 DrSweth/SWETHA SK
ATM SERV ICE BRAN S
02-04-23 02-04-23 BY VOUCHER TFR 2400 121145.89Cr
MUMBAI F ORT NEFT/ICIC/637880416 /M S DEEPA /
02-04-23 02-04-23 BY VOUCHER TFR 2400 123545.89Cr
MUMBAI F ORT NEFT/UTIB/AXMB230926298610 /S K VENKATAR/
02-04-23 02-04-23 BY VOUCHER TFR 2400 125945.89Cr
MUMBAI F ORT NEFT/ICIC/637749321 /VIJAY KRISHN/
02-04-23 02-04-23 BY VOUCHER TFR 2400 128345.89Cr
MUMBAI F ORT NEFT/ICIC/637742801 /VIJAY KRISHN/
02-04-23 02-04-23 BY VOUCHER TFR 2400 130745.89Cr
MUMBAI F ORT NEFT/UTIB/AXMB230926307105 /VENUGOPAL S /
02-04-23 02-04-23 BY VOUCHER TFR 2400 133145.89Cr
MUMBAI F ORT NEFT/HDFC/N091232397198593 /PALANIVELRAJ/
02-04-23 02-04-23 BY VOUCHER TFR 2400 135545.89Cr
MUMBAI F ORT NEFT/HDFC/N091232397078071 /DR ABHIJIT S/
02-04-23 02-04-23 BY VOUCHER TFR 2400 137945.89Cr
MUMBAI F ORT NEFT/HDFC/N091232397108877 /RAJA D /
02-04-23 02-04-23 BY VOUCHER TFR 2400 140345.89Cr
MUMBAI F ORT NEFT/HDFC/N091232397826481 /VASANTHA KUM/
02-04-23 02-04-23 BY VOUCHER TFR 2400 142745.89Cr
MUMBAI F ORT NEFT/HDFC/N091232397807004 /RAHUL DEV GU/
02-04-23 02-04-23 BY VOUCHER TFR 6000 148745.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309221138923/7C and 7D/S BHARATH
02-04-23 02-04-23 BY VOUCHER TFR 2400 151145.89Cr
ATM SERV ICE BRAN UPI/309219975837/UPI
XXXXX57778/mcsbshyamala-1@okaxis
IOBA0002077/S MEENAKSHI

BROUGHT FORWARD 151145.89Cr

03-04-23 02-04-23 BY VOUCHER TFR 2400 153545.89Cr
MUMBAI F ORT NEFT/UBIN/000858933300 /SUBRAMANI S /
03-04-23 03-04-23 BY VOUCHER TFR 2400 155945.89Cr
ATM SERV ICE BRAN /IMPS/P2A/309302237284/Rent/RAVI SHARMA
03-04-23 03-04-23 BY VOUCHER TFR 2400 158345.89Cr
MUMBAI F ORT NEFT/HDFC/N093232398697347 /S PADHMAVATH/
03-04-23 03-04-23 BY VOUCHER TFR 2400 160745.89Cr
MUMBAI F ORT NEFT/ICIC/638824370 /RAJALAKSHMI /
03-04-23 03-04-23 BY VOUCHER TFR 2400 163145.89Cr
MUMBAI F ORT NEFT/HDFC/N093232398709673 /KRITHIKA ADI/
03-04-23 03-04-23 BY VOUCHER TFR 2400 165545.89Cr
MUMBAI F ORT NEFT/HDFC/N093232399300325 /RAJA SUBRAMA/
03-04-23 03-04-23 BY VOUCHER TFR 2400 167945.89Cr
CORE BAN KING DAT Transfer 48202 AT#3 Maint March23
FRM 00401332703
T.DEVAKI DURGAPRASAD
03-04-23 03-04-23 BY VOUCHER TFR 2400 170345.89Cr
/IMPS/P2A/309321373821/BG5 Apr23 Ma/SATHEESH
ATM SERV ICE BRAN SK
03-04-23 03-04-23 BY VOUCHER TFR 7200 177545.89Cr
ATM SERV ICE BRAN UPI/309353419790/UPI
 XXXXX51714/theohike935@okaxis
INDB0000361/THEOPHILUS M VIJAYACHANDRA
04-04-23 04-04-23 BY VOUCHER TFR 2400 179945.89Cr
ATM SERV ICE BRAN UPI/309373132065/CT10 Maintenance
XXXXX94353/6379594353@ybl
SBIN0000795/AMUTHA
04-04-23 03-04-23 BY VOUCHER TFR 2400 182345.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN323093613993 /Mr SURESH K/
04-04-23 04-04-23 DEP TFR 2400 184745.89Cr
TO MAINTENANCE
FRM 00824078368
S ITHAYA KUMARI
04-04-23 04-04-23 BY VOUCHER TFR 2400 187145.89Cr
MUMBAI F ORT NEFT/HDFC/N094232400543192 /R BHARGAVI /
04-04-23 04-04-23 BY VOUCHER TFR 4800 191945.89Cr
MUMBAI F ORT NEFT/PUNB/PUNBH23094822177 /V SUSHMA /

BROUGHT FORWARD 191945.89Cr

04-04-23 04-04-23 BY VOUCHER TFR 2400 194345.89Cr
MUMBAI F ORT NEFT/HDFC/N094232401491495 /DEEPA VIJAYA/
04-04-23 04-04-23 BY VOUCHER TFR 2400 196745.89Cr

MUMBAI F ORT NEFT/HDFC/N094232401523315 /SATHYAMOORTH/

05-04-23 05-04-23 BY VOUCHER TFR 2400 199145.89Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23040502EVD /GOPALAKRISHN/
05-04-23 05-04-23 BY VOUCHER TFR 2400 201545.89Cr
ATM SERV ICE BRAN UPI/309575227687/S5 B black maintenan
XXXXX04080/venkivfx1990-1@okicici
BARB0VJVAPA/VENKATESH C
05-04-23 05-04-23 BY VOUCHER TFR 2400 203945.89Cr
MUMBAI F ORT NEFT/ICIC/641200824 /BRABU S /
05-04-23 05-04-23 BY VOUCHER TFR 2400 206345.89Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23095306839 /A KRISHNAN S/
05-04-23 05-04-23 BY VOUCHER TFR 2400 208745.89Cr
MUMBAI F ORT NEFT/N094232400357659/R JAYAM
FRM 00819200228

INDIAN BANK - MUMBAI FORT - E PAYMENT OF TDS

05-04-23 05-04-23 BY VOUCHER TFR 2400 211145.89Cr
MUMBAI F ORT NEFT/HDFC/N095232403709129 /R KRISHNAN /
06-04-23 06-04-23 BY VOUCHER TFR 2400 213545.89Cr
MUMBAI F ORT NEFT/ICIC/641765998 /RAVI SHARMA /
06-04-23 06-04-23 BY VOUCHER TFR 2400 215945.89Cr
MUMBAI F ORT NEFT/ICIC/641925828 /K ANDAL /
06-04-23 06-04-23 BY VOUCHER TFR 2400 218345.89Cr
CORE BAN KING DAT Transfer 48202 AS3 APR23 MAINTENAN
FRM 00427895882
CHITRA SRIRAM
07-04-23 07-04-23 REMT THRU CHQ 588482 16284 202061.89Cr
SERVICE BRANCH ( INW_CLG :ORRTO ELEVATORS
07-04-23 07-04-23 BY VOUCHER TFR 2400 204461.89Cr
ATM SERV ICE BRAN UPI/309776984136/UPI
XXXXX07728/akanagarathnam99@okaxis
UBIN0806226/KANAGARATHNAM A
07-04-23 07-04-23 BY VOUCHER TFR 2300 206761.89Cr
MUMBAI F ORT NEFT/ICIC/642993949 /S RAJARAM /

BROUGHT FORWARD 206761.89Cr

07-04-23 07-04-23 BY VOUCHER TFR 2400 209161.89Cr
MUMBAI F ORT NEFT/HDFC/N097232409005943 /KARTHIKEYAN /
09-04-23 09-04-23 BY VOUCHER TFR 2400 211561.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN423099038430 /Mr MANIAPIL/
10-04-23 10-04-23 BY VOUCHER TFR 2400 213961.89Cr
MUMBAI F ORT NEFT/ICIC/645327534 /SATHISH /
11-04-23 11-04-23 REMT THRU CHQ 588484 410 213551.89Cr
TIN PAYMENT/23040600049215
11-04-23 11-04-23 TO CASH BY CHQ 588485 10000 203551.89Cr
Paid to self
Branch-VALASARAVAKKAM
15-04-23 15-04-23 TO CASH BY CHQ 588488 15000 188551.89Cr
Paid to self
Branch-VALASARAVAKKAM
17-04-23 17-04-23 REMT THRU CHQ 588483 40300 148251.89Cr
SERVICE BRANCH ( INW_CLG :RSS SOLUTION
17-04-23 17-04-23 BY VOUCHER TFR 7200 155451.89Cr
/IMPS/P2A/310718169484/AS1 Q2 Assn
ATM SERV ICE BRAN /CHANDRAMOULI
19-04-23 19-04-23 BY VOUCHER TFR 750 156201.89Cr
MUMBAI F ORT NEFT/ICIC/650748478 /BRABU S /
20-04-23 20-04-23 UNCL CHARGES 6.9 156194.99Cr
ATM SERV ICE BRAN SMS_CHGS_December-22 00000000000098058
27-04-23 27-04-23 REMT THRU CHQ 588490 6726 149468.99Cr
SERVICE BRANCH ( INW_CLG :KORGEN TECH SYSTEMS
27-04-23 27-04-23 TO CASH BY CHQ 588491 49000 100468.99Cr
Paid to self
Branch-VALASARAVAKKAM
30-04-23 30-04-23 BY VOUCHER TFR 750 101218.99Cr
MUMBAI F ORT NEFT/UTIB/AXMB231208041422 /VENUGOPAL S /
01-05-23 01-05-23 BY VOUCHER TFR 2400 103618.99Cr
MUMBAI F ORT NEFT/HDFC/N121232438520176 /DR ABHIJIT S/
01-05-23 01-05-23 BY VOUCHER TFR 2400 106018.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312100860082 /BALAN JESSY /
01-05-23 01-05-23 BY VOUCHER TFR 2400 108418.99Cr
ATM SERV ICE BRAN /IMPS/P2A/312110944137/ /Rent/RAVI SHARMA
01-05-23 01-05-23 BY VOUCHER TFR 2400 110818.99Cr

BROUGHT FORWARD 110818.99Cr

MUMBAI F ORT NEFT/HDFC/N121232438808647 /RAJA D /
01-05-23 01-05-23 BY VOUCHER TFR 2400 113218.99Cr
MUMBAI F ORT NEFT/HDFC/N121232438849069 /PALANIVELRAJ/
01-05-23 01-05-23 BY VOUCHER TFR 2400 115618.99Cr
ATM SERV ICE BRAN UPI/312182244835/Wilson AS4 maintenan
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
01-05-23 01-05-23 BY VOUCHER TFR 4800 120418.99Cr

ATM SERV ICE BRAN /IMPS/P2A/312112274451/ /Maintenance /S PARTH

01-05-23 01-05-23 BY VOUCHER TFR 2400 122818.99Cr
CORE BAN KING DAT Transfer 48202 AT3 Maint May23
FRM 00401332703
T.DEVAKI DURGAPRASAD
01-05-23 01-05-23 BY VOUCHER TFR 2400 125218.99Cr
MUMBAI F ORT NEFT/KVBL/N121230187044948 /ANANTHAJOSHI/
01-05-23 01-05-23 BY VOUCHER TFR 2400 127618.99Cr
ATM SERV ICE BRAN UPI/312115465885/AF2 Maintenance Char
XXXXX51570/mlsrinidhi@okaxis
PUNB0438700/MAHALAKSHMI S
01-05-23 01-05-23 BY VOUCHER TFR 2400 130018.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN423121886844 /Mr SURESH K/
01-05-23 01-05-23 BY VOUCHER TFR 2400 132418.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23050101HI1 /G APARNA /
01-05-23 01-05-23 BY VOUCHER TFR 2400 134818.99Cr
/IMPS/P2A/312113970269/
ATM SERV ICE BRAN /MOBLTA09B2NH/GOMATHY
01-05-23 01-05-23 BY VOUCHER TFR 2400 137218.99Cr
ATM SERV ICE BRAN UPI/348793590868/UPI
XXXXX57778/mcsbshyamala@okicici
IOBA0002077/S MEENAKSHI
01-05-23 01-05-23 BY VOUCHER TFR 2400 139618.99Cr
ATM SERV ICE BRAN UPI/312128468831/BF6 maintenance for
XXXXX13906/9841213906@paytm
UCBA0000041/RAAMANAND
01-05-23 01-05-23 BY VOUCHER TFR 2400 142018.99Cr
ATM SERV ICE BRAN UPI/312197342156/CT12
XXXXX32976/9444032976@ybl

BROUGHT FORWARD 142018.99Cr

HDFC0000024/GOUTAM ROY CHOUDHURY
02-05-23 02-05-23 BY VOUCHER TFR 2400 144418.99Cr

ATM SERV ICE BRAN /IMPS/P2A/312206896967/ /DF16 mainten/MUKESH

02-05-23 02-05-23 BY VOUCHER TFR 2400 146818.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312201058025 /BRABU S /
02-05-23 02-05-23 BY VOUCHER TFR 2400 149218.99Cr
ATM SERV ICE BRAN /IMPS/P2A/312208012940/ /May 23 Maint/LAXMI
02-05-23 02-05-23 BY VOUCHER TFR 2400 151618.99Cr
CORE BAN KING DAT Transfer 48202 AS3 MAY 23 MAINTE
FRM 00427895882
CHITRA SRIRAM
02-05-23 02-05-23 BY VOUCHER TFR 2400 154018.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312201041001 /VIJAY KRISHN/
02-05-23 02-05-23 BY VOUCHER TFR 2400 156418.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312201035738 /VIJAY KRISHN/
02-05-23 02-05-23 BY VOUCHER TFR 2400 158818.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312201197122 /M S DEEPA /
02-05-23 02-05-23 BY VOUCHER TFR 2400 161218.99Cr
MUMBAI F ORT NEFT/HDFC/N122232441379307 /RAHUL DEV GU/
02-05-23 02-05-23 BY VOUCHER TFR 2400 163618.99Cr
ATM SERV ICE BRAN /IMPS/P2A/312220197838/ /DS16/KAVIYA R
03-05-23 02-05-23 BY VOUCHER TFR 2400 166018.99Cr
MUMBAI F ORT NEFT/UBIN/000891448649 /SUBRAMANI S /
03-05-23 03-05-23 BY VOUCHER TFR 2400 168418.99Cr
ATM SERV ICE BRAN UPI/312331874274/maintenance charges
XXXXX03409/anule2008-1@okhdfcbank
UTIB0000211/ANULEKSHMI M
03-05-23 03-05-23 BY VOUCHER TFR 2400 170818.99Cr
MUMBAI F ORT NEFT/UTIB/AXMB231239094311 /S K VENKATAR/
03-05-23 03-05-23 BY VOUCHER TFR 2400 173218.99Cr
MUMBAI F ORT NEFT/HDFC/N123232441867181 /VASANTHA KUM/
03-05-23 03-05-23 BY VOUCHER TFR 2400 175618.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312301299010 /RAJALAKSHMI /
03-05-23 03-05-23 BY VOUCHER TFR 2400 178018.99Cr
ATM SERV ICE BRAN UPI/312327245064/CT10 Maintenance
XXXXX94353/6379594353@ybl

BROUGHT FORWARD 178018.99Cr

SBIN0000795/AMUTHA
03-05-23 03-05-23 BY CHEQUE TFR 588494 16000 162018.99Cr
JUDANDUVAN B
TRANSFER TO 6748676134/JUDANDUVAN B
04-05-23 04-05-23 BY VOUCHER TFR 2400 164418.99Cr
MUMBAI F ORT NEFT/HDFC/N124232443236202 /R JAYAM /
04-05-23 04-05-23 DEP TFR 2400 166818.99Cr
TO MAINTENANCE
FRM 00824078368
S ITHAYA KUMARI
04-05-23 04-05-23 BY VOUCHER TFR 2400 169218.99Cr
MUMBAI F ORT NEFT/HDFC/N124232443697260 /DEEPA VIJAYA/
04-05-23 04-05-23 BY VOUCHER TFR 2400 171618.99Cr
MUMBAI F ORT NEFT/HDFC/N124232443760601 /KRITHIKA ADI/
04-05-23 04-05-23 BY VOUCHER TFR 2400 174018.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN323124534787 /Mr MANIAPIL/
04-05-23 04-05-23 BY VOUCHER TFR 2400 176418.99Cr

MUMBAI F ORT NEFT/HDFC/N124232445166536 /SATHYAMOORTH/

05-05-23 05-05-23 BY VOUCHER TFR 2400 178818.99Cr

ATM SERV ICE BRAN /IMPS/P2A/312508476471/ /BG5 May23 Ma/SATHEES

05-05-23 05-05-23 BY VOUCHER TFR 2400 181218.99Cr
MUMBAI F ORT NEFT/HDFC/N125232445427155 /S PADHMAVATH/
05-05-23 05-05-23 BY VOUCHER TFR 4800 186018.99Cr
MUMBAI F ORT NEFT/PUNB/PUNBH23125896198 /V SUSHMA /
05-05-23 05-05-23 BY VOUCHER TFR 2400 188418.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23050502N8Y /GOPALAKRISHN/
05-05-23 05-05-23 REMT THRU CHQ 588492 40300 148118.99Cr
SERVICE BRANCH ( INW_CLG :RSS SOLUTION
05-05-23 05-05-23 BY VOUCHER TFR 2400 150518.99Cr
ATM SERV ICE BRAN UPI/312572064084/UPI
XXXXX07728/akanagarathnam99@okaxis
UBIN0806226/KANAGARATHNAM A
05-05-23 05-05-23 REMT THRU CHQ 588493 410 150108.99Cr
TIN PAYMENT/23050300046056
05-05-23 05-05-23 BY VOUCHER TFR 2400 152508.99Cr
MUMBAI F ORT NEFT/HDFC/N125232446437268 /R KRISHNAN /

BROUGHT FORWARD 152508.99Cr

05-05-23 05-05-23 BY VOUCHER TFR 2400 154908.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23125484761 /A KRISHNAN S/
05-05-23 05-05-23 BY VOUCHER TFR 2400 157308.99Cr
MUMBAI F ORT NEFT/HDFC/N125232446529628 /R BHARGAVI /
05-05-23 05-05-23 BY VOUCHER TFR 2400 159708.99Cr
MUMBAI F ORT NEFT/ICIC/HS92312501677748 /S RAJARAM /
05-05-23 05-05-23 BY VOUCHER TFR 2400 162108.99Cr
MUMBAI F ORT NEFT/HDFC/N125232446639879 /RAJA SUBRAMA/
06-05-23 06-05-23 BY VOUCHER TFR 2400 164508.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN523126290719 /SRINIVASAN /
07-05-23 07-05-23 BY VOUCHER TFR 2400 166908.99Cr
MUMBAI F ORT NEFT/HDFC/N127232448890472 /KARTHIKEYAN /
10-05-23 10-05-23 BY VOUCHER TFR 2400 169308.99Cr
MUMBAI F ORT NEFT/ICIC/HS92313002226674 /K ANDAL /
12-05-23 12-05-23 REMT THRU CHQ 588495 43462 125846.99Cr
SERVICE BRANCH ( INW_CLG :SECEDCSOUTH
15-05-23 15-05-23 BY VOUCHER TFR 5550 131396.99Cr
MUMBAI F ORT NEFT/ICIC/HS92313502660381 /VIJAY KRISHN/
15-05-23 15-05-23 BY CASH DEPOSIT 2400 133796.99Cr
Deposit by SELF
CASH DEP/VALASARAVAKKAM
15-05-23 15-05-23 BY CASH DEPOSIT 2000 135796.99Cr
Deposit by SELF
CASH DEP/VALASARAVAKKAM
30-05-23 30-05-23 BY VOUCHER TFR 750 136546.99Cr
CORE BAN KING DAT Transfer 48202 AS3 For community
FRM 00427895882
CHITRA SRIRAM
31-05-23 31-05-23 TO CASH BY CHQ 588496 49000 87546.99Cr
Paid to self
Branch-VALASARAVAKKAM
01-06-23 01-06-23 BY VOUCHER TFR 2400 89946.99Cr
MUMBAI F ORT NEFT/HDFC/N152232481371777 /DR ABHIJIT S/
01-06-23 01-06-23 BY VOUCHER TFR 2400 92346.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315204182653 /BALAN JESSY /
01-06-23 01-06-23 BY VOUCHER TFR 2400 94746.99Cr

BROUGHT FORWARD 94746.99Cr

ATM SERV ICE BRAN UPI/315282228683/Payment from PhonePe
XXXXX32976/9444032976@axl
 HDFC0000024/GOUTAM ROY CHOUDHURY
01-06-23 01-06-23 BY VOUCHER TFR 2400 97146.99Cr
MUMBAI F ORT NEFT/HDFC/N152232481689221 /RAHUL DEV GU/
01-06-23 01-06-23 BY VOUCHER TFR 2400 99546.99Cr
MUMBAI F ORT NEFT/HDFC/N152232481741833 /PALANIVELRAJ/
01-06-23 01-06-23 TO TRANSFER 118 99428.99Cr
STATEMENT CHARGES
01-06-23 01-06-23 BY VOUCHER TFR 4800 104228.99Cr

ATM SERV ICE BRAN /IMPS/P2A/315211582934/ /Maintenance /S PARTH

01-06-23 01-06-23 BY VOUCHER TFR 2400 106628.99Cr
MUMBAI F ORT NEFT/HDFC/N152232482036543 /RAJA D /
01-06-23 01-06-23 BY VOUCHER TFR 2400 109028.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315204243450 /BRABU S /
01-06-23 01-06-23 BY VOUCHER TFR 2400 111428.99Cr
ATM SERV ICE BRAN UPI/351811790197/BF6 Raamanand mainte
XXXXX13906/9841213906@paytm
CNRB0000033/RAAMANAND G
01-06-23 01-06-23 BY VOUCHER TFR 2400 113828.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23060103TBS /G APARNA /
02-06-23 02-06-23 BY VOUCHER TFR 4800 118628.99Cr
ATM SERV ICE BRAN UPI/315253629433/S5 B black maintenan
XXXXX04080/venkivfx1990-1@okicici
BARB0VJVAPA/VENKATESH C
02-06-23 02-06-23 BY VOUCHER TFR 2400 121028.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315304427938 /VIJAY KRISHN/
02-06-23 02-06-23 BY VOUCHER TFR 2400 123428.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315304421145 /RAVI SHARMA /
02-06-23 02-06-23 BY VOUCHER TFR 2400 125828.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315304422878 /VIJAY KRISHN/
02-06-23 02-06-23 BY VOUCHER TFR 750 126578.99Cr
ATM SERV ICE BRAN /IMPS/P2A/315305874625/ /DF16 Shiftin/MUK
02-06-23 02-06-23 BY VOUCHER TFR 2400 128978.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN523153150582 /SRINIVASAN /
02-06-23 02-06-23 BY VOUCHER TFR 2400 131378.99Cr

BROUGHT FORWARD 131378.99Cr

ATM SERV ICE BRAN UPI/315378173431/AF2 Maintenance Char
XXXXX51570/mlsrinidhi@okaxis
PUNB0438700/MAHALAKSHMI S
02-06-23 02-06-23 BY VOUCHER TFR 2400 133778.99Cr
MUMBAI F ORT NEFT/KVBL/N153230188903711 /ANANTHAJOSHI/
02-06-23 02-06-23 BY VOUCHER TFR 2400 136178.99Cr
ATM SERV ICE BRAN UPI/315380396548/UPI
XXXXX57778/mcsbshyamala-1@okaxis
IOBA0002077/S MEENAKSHI
02-06-23 02-06-23 BY VOUCHER TFR 2400 138578.99Cr
MUMBAI F ORT NEFT/HDFC/N153232484223555 /VASANTHA KUM/
02-06-23 02-06-23 BY VOUCHER TFR 2400 140978.99Cr
MUMBAI F ORT NEFT/HDFC/N153232484225632 /DEEPA VIJAYA/
02-06-23 02-06-23 BY VOUCHER TFR 2200 143178.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23153597875 /LAVANYA A V /
02-06-23 02-06-23 BY VOUCHER TFR 2400 145578.99Cr
/IMPS/P2A/315318622401/
ATM SERV ICE BRAN /MOBLTA0IA4LK/GOMATHY
02-06-23 02-06-23 BY VOUCHER TFR 2400 147978.99Cr
ATM SERV ICE BRAN UPI/315364688093/CT10 Maintenance
XXXXX94353/6379594353@ybl
SBIN0000795/AMUTHA
02-06-23 02-06-23 BY VOUCHER TFR 2400 150378.99Cr
ATM SERV ICE BRAN /IMPS/P2A/315320143039/ /DS16/KAVIYA R
02-06-23 02-06-23 BY VOUCHER TFR 2400 152778.99Cr
CORE BAN KING DAT Transfer 48202 AT3 Jun23 Maint
FRM 00401332703
 T.DEVAKI DURGAPRASAD
03-06-23 03-06-23 BY VOUCHER TFR 2400 155178.99Cr
ATM SERV ICE BRAN UPI/315434349032/UPI
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
03-06-23 03-06-23 BY VOUCHER TFR 2400 157578.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN123154194976 /Mr SURESH K/
03-06-23 03-06-23 BY VOUCHER TFR 2400 159978.99Cr
MUMBAI F ORT NEFT/UBIN/000925141023 /SUBRAMANI S /
03-06-23 03-06-23 BY VOUCHER TFR 2400 162378.99Cr

BROUGHT FORWARD 162378.99Cr

MUMBAI F ORT NEFT/ICIC/HS92315404698571 /RAJALAKSHMI /
03-06-23 03-06-23 BY VOUCHER TFR 2400 164778.99Cr
MUMBAI F ORT NEFT/UTIB/AXMB231541678579 /S K VENKATAR/
03-06-23 03-06-23 BY VOUCHER TFR 2400 167178.99Cr
CORE BAN KING DAT Transfer 48202 AS3 JUN23 MAINTENAN
FRM 00427895882
CHITRA SRIRAM
03-06-23 03-06-23 BY VOUCHER TFR 2400 169578.99Cr
MUMBAI F ORT NEFT/HDFC/N154232486237843 /S PADHMAVATH/
04-06-23 04-06-23 BY VOUCHER TFR 2400 171978.99Cr
MUMBAI F ORT NEFT/HDFC/N155232486323836 /R JAYAM /
04-06-23 04-06-23 DEP TFR 2400 174378.99Cr
TO MAINTENANCE
FRM 00824078368
S ITHAYA KUMARI
04-06-23 04-06-23 BY VOUCHER TFR 750 175128.99Cr
MUMBAI F ORT NEFT/HDFC/N155232486635385 /RAHUL DEV GU/
05-06-23 05-06-23 BY VOUCHER TFR 2400 177528.99Cr

ATM SERV ICE BRAN /IMPS/P2A/315608891801/ /BG5 Jun23 Ma/SATHEES

05-06-23 05-06-23 BY VOUCHER TFR 2400 179928.99Cr
MUMBAI F ORT NEFT/HDFC/N156232486971602 /KRITHIKA ADI/
05-06-23 05-06-23 BY VOUCHER TFR 2400 182328.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23156065027 /A KRISHNAN S/
05-06-23 05-06-23 BY VOUCHER TFR 2400 184728.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315604936338 /M S DEEPA /
05-06-23 05-06-23 BY VOUCHER TFR 2400 187128.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23060502JOA /GOPALAKRISHN/
05-06-23 05-06-23 BY VOUCHER TFR 2400 189528.99Cr
MUMBAI F ORT NEFT/HDFC/N156232487054195 /R BHARGAVI /
05-06-23 05-06-23 BY VOUCHER TFR 2400 191928.99Cr
ATM SERV ICE BRAN UPI/315676913008/UPI
XXXXX07728/akanagarathnam99@okaxis
UBIN0806226/KANAGARATHNAM A
05-06-23 05-06-23 BY CHEQUE TFR 588498 16000 175928.99Cr
JUDANDUVAN B
TRANSFER TO 6748676134/JUDANDUVAN B

BROUGHT FORWARD 175928.99Cr

05-06-23 05-06-23 BY VOUCHER TFR 1098903 1274831.99Cr
MMD CLOSURE
FRM 07024162920
NAVINS' KUMARAKOTTAM FLAT OWNERS ASSN
RIP0000000005 06 2023
05-06-23 05-06-23 TO TRANSFER 1000000 274831.99Cr
MMD
05-06-23 05-06-23 BY VOUCHER TFR 4800 279631.99Cr
MUMBAI F ORT NEFT/PUNB/PUNBH23156403961 /V SUSHMA /
05-06-23 05-06-23 BY VOUCHER TFR 2400 282031.99Cr
MUMBAI F ORT NEFT/HDFC/N156232488722529 /R KRISHNAN /
06-06-23 06-06-23 BY VOUCHER TFR 98903 380934.99Cr
FRM 07024140543
 NAVINS' KUMARAKOTTAM FLAT OWNERS ASSN
08-06-23 08-06-23 BY VOUCHER TFR 2400 383334.99Cr
ATM SERV ICE BRAN /IMPS/P2A/315907385626/ /Maintenance /C D VIJ
08-06-23 08-06-23 BY VOUCHER TFR 2400 385734.99Cr
MUMBAI F ORT NEFT/HDFC/N159232493543463 /KARTHIKEYAN /
08-06-23 08-06-23 BY VOUCHER TFR 2400 388134.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN223159460661 /Mr MANIAPIL/
08-06-23 08-06-23 BY VOUCHER TFR 2400 390534.99Cr
MUMBAI F ORT NEFT/ICIC/HS92315905405364 /K ANDAL /
08-06-23 08-06-23 BY VOUCHER TFR 2400 392934.99Cr
MUMBAI F ORT NEFT/HDFC/N159232494537460 /RAJA SUBRAMA/
09-06-23 09-06-23 REMT THRU CHQ 588497 40300 352634.99Cr
SERVICE BRANCH ( INW_CLG :BLACK CAT BUSINESS SOLUT
09-06-23 09-06-23 BY VOUCHER TFR 750 353384.99Cr
ATM SERV ICE BRAN UPI/316095386865/Wilson A S4 associat
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
09-06-23 09-06-23 BY VOUCHER TFR 2400 355784.99Cr

MUMBAI F ORT NEFT/HDFC/N160232496081442 /SATHYAMOORTH/

09-06-23 09-06-23 BY CASH DEPOSIT 2400 358184.99Cr
Deposit by SELF
CASH DEP/VALASARAVAKKAM
11-06-23 11-06-23 BY VOUCHER TFR 2400 360584.99Cr

BROUGHT FORWARD 360584.99Cr

ATM SERV ICE BRAN /IMPS/P2A/316206004825/ /Maintenance /LAX
15-06-23 15-06-23 REMT THRU CHQ 588499 410 360174.99Cr
TIN PAYMENT/23061500099335
17-06-23 17-06-23 BY VOUCHER TFR 7200 367374.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23168542723 /SWETHA SK S/
27-06-23 27-06-23 BY VOUCHER TFR 2400 369774.99Cr
MUMBAI F ORT NEFT/ICIC/HS92317807093571 /S RAJARAM /
30-06-23 30-06-23 CR INT CR 1475 371249.99Cr
MUMBAI F ORT
01-07-23 01-07-23 BY VOUCHER TFR 2400 373649.99Cr
MUMBAI F ORT NEFT/HDFC/N182232525558173 /RAJA D /
01-07-23 01-07-23 BY VOUCHER TFR 2400 376049.99Cr
/IMPS/P2A/318209903351/
ATM SERV ICE BRAN /MOBLTA09GOJ3/GOMATHY
01-07-23 01-07-23 BY VOUCHER TFR 7800 383849.99Cr
MUMBAI F ORT NEFT/HDFC/N182232525219416 /KRISHNAMURTH/
01-07-23 01-07-23 BY VOUCHER TFR 2400 386249.99Cr
ATM SERV ICE BRAN UPI/318256445611/AF2 Maintenance Char
XXXXX51570/mlsrinidhi@okaxis
PUNB0438700/MAHALAKSHMI S
01-07-23 01-07-23 BY VOUCHER TFR 4800 391049.99Cr
ATM SERV ICE BRAN UPI/318256604111/maintenance for June
XXXXX03409/anule2008-1@okaxis
UTIB0000211/ANULEKSHMI M
01-07-23 01-07-23 BY VOUCHER TFR 2400 393449.99Cr
MUMBAI F ORT NEFT/HDFC/N182232525212305 /PALANIVELRAJ/
01-07-23 01-07-23 BY VOUCHER TFR 2400 395849.99Cr
ATM SERV ICE BRAN /IMPS/P2A/318207182098/ /DS16/KAVIYA R
01-07-23 01-07-23 BY CASH DEPOSIT 3150 398999.99Cr
Deposit by SELF
CASH DEP/VALASARAVAKKAM
01-07-23 01-07-23 BY VOUCHER TFR 2400 401399.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318207539542 /BALAN JESSY /
01-07-23 01-07-23 BY VOUCHER TFR 2400 403799.99Cr
ATM SERV ICE BRAN UPI/318219544031/BF6 NAVINS RAAMANAN
XXXXX13906/9841213906@paytm
CNRB0000033/RAAMANAND G

BROUGHT FORWARD 403799.99Cr

 BROUGHT FORWARD 403799.99Cr
01-07-23 01-07-23 BY VOUCHER TFR 2400 406199.99Cr
MUMBAI F ORT NEFT/HDFC/N182232525813056 /DR ABHIJIT S/
01-07-23 01-07-23 BY VOUCHER TFR 2400 408599.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN223182668788 /Mr SURESH K/
01-07-23 01-07-23 BY VOUCHER TFR 2400 410999.99Cr
ATM SERV ICE BRAN UPI/318269415510/UPI
XXXXX51714/theohike935@okaxis
INDB0000361/THEOPHILUS M VIJAYACHANDRA
01-07-23 01-07-23 BY VOUCHER TFR 4800 415799.99Cr
MUMBAI F ORT NEFT/PUNB/PUNBH23182173634 /V SUSHMA /
01-07-23 01-07-23 BY VOUCHER TFR 7800 423599.99Cr
MUMBAI F ORT NEFT/UBIN/000957248024 /RAVISHANKAR /
01-07-23 01-07-23 BY VOUCHER TFR 2400 425999.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23182615947 /LAVANYA A V /
01-07-23 01-07-23 BY VOUCHER TFR 2400 428399.99Cr
ATM SERV ICE BRAN UPI/318279909828/Payment from PhonePe
XXXXX32976/9444032976@ybl
HDFC0000024/GOUTAM ROY CHOUDHURY
01-07-23 01-07-23 BY VOUCHER TFR 2400 430799.99Cr
MUMBAI F ORT NEFT/KVBL/N182230190649978 /ANANTHAJOSHI/
02-07-23 02-07-23 BY VOUCHER TFR 2400 433199.99Cr
ATM SERV ICE BRAN UPI/318377138203/July BS5 maintenance
XXXXX04080/venkivfx1990-1@okicici
BARB0VJVAPA/VENKATESH C
02-07-23 02-07-23 BY VOUCHER TFR 2400 435599.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318307737796 /VIJAY KRISHN/
02-07-23 02-07-23 BY VOUCHER TFR 2400 437999.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318307741144 /VIJAY KRISHN/
02-07-23 02-07-23 BY VOUCHER TFR 7800 445799.99Cr
MUMBAI F ORT NEFT/CIUB/CIUBH23183000194 /CHAKRAPANY /
02-07-23 02-07-23 BY VOUCHER TFR 2400 448199.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318307766574 /BRABU S /
02-07-23 02-07-23 BY VOUCHER TFR 2400 450599.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN323183477366 /SRINIVASAN /
02-07-23 02-07-23 BY VOUCHER TFR 4800 455399.99Cr

ATM SERV ICE BRAN /IMPS/P2A/318312979270/ /Maintenance /S PARTH

BROUGHT FORWARD 455399.99Cr

02-07-23 02-07-23 BY VOUCHER TFR 2400 457799.99Cr
ATM SERV ICE BRAN UPI/318323450072/UPI
XXXXX57778/mcsbshyamala-1@okaxis
IOBA0002077/S MEENAKSHI
03-07-23 03-07-23 BY VOUCHER TFR 2400 460199.99Cr
ATM SERV ICE BRAN UPI/318401456237/Wilson AS4 maintenan
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
03-07-23 03-07-23 BY VOUCHER TFR 2400 462599.99Cr
CORE BAN KING DAT Transfer 48202 AS3 JUL MAINTENANC
FRM 00427895882
CHITRA SRIRAM
03-07-23 03-07-23 BY VOUCHER TFR 2400 464999.99Cr
CORE BAN KING DAT Transfer 48202 AT#3 Maint July23
FRM 00401332703
T.DEVAKI DURGAPRASAD
03-07-23 03-07-23 BY VOUCHER TFR 2400 467399.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318407962698 /RAJALAKSHMI /
03-07-23 03-07-23 BY VOUCHER TFR 2400 469799.99Cr
MUMBAI F ORT NEFT/HDFC/N184232528836004 /S PADHMAVATH/
03-07-23 03-07-23 BY VOUCHER TFR 1 469800.99Cr
ATM SERV ICE BRAN UPI/318486198891/Payment from PhonePe
XXXXX59003/9916359003@ybl
ICIC0000988/MOHAN BABU TONDAMANADU
03-07-23 03-07-23 BY VOUCHER TFR 2400 472200.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON2307030831H /G APARNA /
03-07-23 03-07-23 BY VOUCHER TFR 3150 475350.99Cr
ATM SERV ICE BRAN UPI/318444981721/Payment from PhonePe
XXXXX59003/9916359003@ybl
ICIC0000988/MOHAN BABU TONDAMANADU
03-07-23 03-07-23 BY VOUCHER TFR 2400 477750.99Cr
ATM SERV ICE BRAN UPI/318470284897/CT10 Maintenance
XXXXX94353/6379594353@ybl
SBIN0000795/AMUTHA
04-07-23 04-07-23 BY VOUCHER TFR 2400 480150.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318508122673 /S RAJARAM /

BROUGHT FORWARD 480150.99Cr

04-07-23 04-07-23 REMT THRU CHQ 863888 820 479330.99Cr
TIN PAYMENT/23070100214412
04-07-23 04-07-23 DEP TFR 2400 481730.99Cr
TO MAINTENANCE
FRM 00824078368
S ITHAYA KUMARI
04-07-23 04-07-23 TO CASH BY CHQ 863886 25000 456730.99Cr
Paid to SELF
Branch-VALASARAVAKKAM
04-07-23 04-07-23 MICR SB CHQ 94 456636.99Cr
CDPC CHE NNAI
04-07-23 04-07-23 BY VOUCHER TFR 2700 459336.99Cr
MUMBAI F ORT NEFT/UBIN/000961133800 /SUBRAMANI S /
04-07-23 04-07-23 BY VOUCHER TFR 2400 461736.99Cr
MUMBAI F ORT NEFT/HDFC/N185232531328299 /VASANTHA KUM/
04-07-23 04-07-23 BY VOUCHER TFR 2400 464136.99Cr
MUMBAI F ORT NEFT/SBIN/SBIN523185723300 /Mr MANIAPIL/
04-07-23 04-07-23 BY VOUCHER TFR 2400 466536.99Cr
MUMBAI F ORT NEFT/HDFC/N185232531336416 /DEEPA VIJAYA/
04-07-23 04-07-23 BY VOUCHER TFR 2400 468936.99Cr
MUMBAI F ORT NEFT/UTIB/AXMB231854220798 /S K VENKATAR/
04-07-23 04-07-23 BY VOUCHER TFR 2400 471336.99Cr
MUMBAI F ORT NEFT/HDFC/N185232531490708 /R BHARGAVI /
04-07-23 04-07-23 BY VOUCHER TFR 6000 477336.99Cr
MUMBAI F ORT NEFT/HDFC/N185232531485531 /S BHARATH /
05-07-23 05-07-23 BY VOUCHER TFR 2400 479736.99Cr
MUMBAI F ORT NEFT/HDFC/N186232531592569 /R JAYAM /
05-07-23 05-07-23 BY VOUCHER TFR 2400 482136.99Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23186339651 /A KRISHNAN S/
05-07-23 05-07-23 BY VOUCHER TFR 2400 484536.99Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23070502XRP /GOPALAKRISHN/
05-07-23 05-07-23 BY VOUCHER TFR 2400 486936.99Cr
MUMBAI F ORT NEFT/HDFC/N186232531986785 /KRITHIKA ADI/
05-07-23 05-07-23 BY VOUCHER TFR 2400 489336.99Cr
MUMBAI F ORT NEFT/HDFC/N186232532366749 /RAJA SUBRAMA/
05-07-23 05-07-23 BY CHEQUE TFR 863889 19000 470336.99Cr

BROUGHT FORWARD 470336.99Cr

JUDANDUVAN B
TRANSFER TO 6748676134/JUDANDUVAN B
05-07-23 05-07-23 BY VOUCHER TFR 2400 472736.99Cr
ATM SERV ICE BRAN /IMPS/P2A/318616479239/ /BG5 July 23 /SATHEES
05-07-23 05-07-23 BY VOUCHER TFR 2400 475136.99Cr
ATM SERV ICE BRAN /IMPS/P2A/318616485896/ /CL12 July 23/SATHEES
05-07-23 05-07-23 BY VOUCHER TFR 2400 477536.99Cr
MUMBAI F ORT NEFT/HDFC/N186232533895770 /R KRISHNAN /
06-07-23 06-07-23 BY VOUCHER TFR 2400 479936.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318708466399 /M S DEEPA /
08-07-23 07-07-23 BY VOUCHER TFR 2400 482336.99Cr
MUMBAI F ORT NEFT/HDFC/N188232539130904 /KARTHIKEYAN /
08-07-23 08-07-23 BY VOUCHER TFR 2400 484736.99Cr
MUMBAI F ORT NEFT/ICIC/HS92318908722114 /K ANDAL /
08-07-23 08-07-23 BY VOUCHER TFR 750 485486.99Cr
ATM SERV ICE BRAN /IMPS/P2A/318910996484/ /Shifting Cha/SATHEES
08-07-23 08-07-23 BY VOUCHER TFR 2400 487886.99Cr
ATM SERV ICE BRAN UPI/318952567374/UPI
XXXXX07728/akanagarathnam99@okaxis
UBIN0806226/KANAGARATHNAM A
08-07-23 08-07-23 BY VOUCHER TFR 2400 490286.99Cr
ATM SERV ICE BRAN /IMPS/P2A/318921053152/ /Maintenance /LAXMI
11-07-23 11-07-23 BY VOUCHER TFR 2400 492686.99Cr

MUMBAI F ORT NEFT/HDFC/N192232543845194 /SATHYAMOORTH/

11-07-23 11-07-23 REMT THRU CHQ 863890 39480 453206.99Cr
SERVICE BRANCH ( INW_CLG :BLACK CAT BUSINESS SOLUT
14-07-23 14-07-23 REMT THRU CHQ 863891 36994 416212.99Cr
SERVICE BRANCH ( INW_CLG :SECEDCSOUTH
16-07-23 16-07-23 BY VOUCHER TFR 7200 423412.99Cr

ATM SERV ICE BRAN /IMPS/P2A/319720182741/ /AS1 Q3 Assn /CHANDRA

25-07-23 25-07-23 TO CASH BY CHQ 863892 40000 383412.99Cr
Paid to self
Branch-VALASARAVAKKAM
25-07-23 25-07-23 UNCL CHARGES 14.1 383398.89Cr
ATM SERV ICE BRAN SMS_CHGS_MARCH-23_QT 00000000000098058
29-07-23 29-07-23 BY VOUCHER TFR 2000 385398.89Cr

BROUGHT FORWARD 385398.89Cr

MUMBAI F ORT NEFT/HDFC/N210232568305477 /KRITHIKA ADI/
01-08-23 01-08-23 UPI CR 2700 388098.89Cr
ATM SERV ICE BRAN UPI/321289808356/UPI
XXXXX51714/theohike935@okaxis
INDB0000361/THEOPHILUS M VIJAYACHANDRAN
01-08-23 01-08-23 BY VOUCHER TFR 2700 390798.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321311056747 /BALAN JESSY /
01-08-23 01-08-23 BY VOUCHER TFR 2700 393498.89Cr
MUMBAI F ORT NEFT/HDFC/N213232572608363 /RAJA D /
01-08-23 01-08-23 UPI CR 2700 396198.89Cr
ATM SERV ICE BRAN UPI/357902327761/Raamanand BF6
XXXXX13906/9841213906@paytm
CNRB0000033/RAAMANAND G
01-08-23 01-08-23 BY VOUCHER TFR 2700 398898.89Cr
MUMBAI F ORT NEFT/HDFC/N213232572116150 /PALANIVELRAJ/
01-08-23 01-08-23 BY VOUCHER TFR 2700 401598.89Cr
/IMPS/P2A/321310707851/
ATM SERV ICE BRAN /MOBLTA09JJHN/GOMATHY
01-08-23 01-08-23 BY VOUCHER TFR 2700 404298.89Cr
MUMBAI F ORT NEFT/HDFC/N213232572738391 /DR ABHIJIT S/
01-08-23 01-08-23 BY CASH DEPOSIT 2700 406998.89Cr
Deposit by D BLOCK F 13
CASH DEP/VALASARAVAKKAM
01-08-23 01-08-23 BY VOUCHER TFR 2400 409398.89Cr

ATM SERV ICE BRAN /IMPS/P2A/321312801243/ /MOBUA0553943/navins

01-08-23 01-08-23 BY VOUCHER TFR 2700 412098.89Cr
MUMBAI F ORT NEFT/KVBL/N213230192437412 /ANANTHAJOSHI/
01-08-23 01-08-23 UPI CR 2700 414798.89Cr
ATM SERV ICE BRAN UPI/321318605424/AF2 Maintenance Char
XXXXX51570/mlsrinidhi@okaxis
PUNB0438700/MAHALAKSHMI S
01-08-23 01-08-23 UPI CR 2700 417498.89Cr
ATM SERV ICE BRAN UPI/321391023944/Payment from PhonePe
XXXXX32976/9444032976@axl
HDFC0000024/GOUTAM ROY CHOUDHURY
01-08-23 01-08-23 BY VOUCHER TFR 2700 420198.89Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23213422201 /LAVANYA A V /

BROUGHT FORWARD 420198.89Cr

01-08-23 01-08-23 BY VOUCHER TFR 2700 422898.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321311220609 /BRABU S /
02-08-23 02-08-23 BY VOUCHER TFR 2400 425298.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321411274457 /VIJAY KRISHN/
02-08-23 02-08-23 BY VOUCHER TFR 2400 427698.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321411270374 /VIJAY KRISHN/
02-08-23 02-08-23 BY VOUCHER TFR 600 428298.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321411302361 /VIJAY KRISHN/
02-08-23 02-08-23 UPI CR 2400 430698.89Cr
ATM SERV ICE BRAN UPI/321401827841/Wilson A S4 Maintena
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
02-08-23 02-08-23 BY VOUCHER TFR 2700 433398.89Cr
ATM SERV ICE BRAN /IMPS/P2A/321408162080/ /DS16/KAVIYA R
02-08-23 02-08-23 BY VOUCHER TFR 2700 436098.89Cr
MUMBAI F ORT NEFT/HDFC/N214232574814846 /DEEPA VIJAYA/
02-08-23 02-08-23 UPI CR 300 436398.89Cr
ATM SERV ICE BRAN UPI/321404798150/Wilson A S4 maintena
XXXXX06251/shibinwilson07@okhdfcbank
HDFC0000206/SHIBIN POOVATHENGAL WILSON
02-08-23 02-08-23 BY VOUCHER TFR 2700 439098.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321411332311 /RAJALAKSHMI /
02-08-23 02-08-23 BY VOUCHER TFR 2700 441798.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN123214971019 /Mr MANIAPIL/
02-08-23 02-08-23 BY VOUCHER TFR 2400 444198.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN223214099964 /Mr. SUBRAMAN/
02-08-23 02-08-23 BY VOUCHER TFR 2700 446898.89Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23080204R98 /G APARNA /
02-08-23 02-08-23 UPI CR 2700 449598.89Cr
ATM SERV ICE BRAN UPI/321462150450/UPI
XXXXX57778/mcsbshyamala-1@okaxis
IOBA0002077/S MEENAKSHI
02-08-23 02-08-23 BY VOUCHER TFR 5400 454998.89Cr
MUMBAI F ORT NEFT/PUNB/PUNBH23214848432 /V SUSHMA /
03-08-23 03-08-23 BY VOUCHER TFR 2700 457698.89Cr
MUMBAI F ORT NEFT/UTIB/AXOMB32144045540 /S K VENKATAR/

BROUGHT FORWARD 457698.89Cr

03-08-23 03-08-23 BY VOUCHER TFR 2700 460398.89Cr
MUMBAI F ORT NEFT/HDFC/N215232576446875 /R JAYAM /
03-08-23 03-08-23 BY VOUCHER TFR 2700 463098.89Cr
MUMBAI F ORT NEFT/HDFC/N215232576798125 /KRITHIKA ADI/
03-08-23 03-08-23 UPI CR 2700 465798.89Cr
ATM SERV ICE BRAN UPI/321564258704/Payment from PhonePe
XXXXX94353/6379594353@ybl
SBIN0000795/AMUTHA
03-08-23 03-08-23 BY VOUCHER TFR 2700 468498.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN423215028162 /Mr SURESH K/
03-08-23 03-08-23 BY VOUCHER TFR 2700 471198.89Cr
MUMBAI F ORT NEFT/HDFC/N215232577038834 /VASANTHA KUM/
03-08-23 03-08-23 BY VOUCHER TFR 2700 473898.89Cr
MUMBAI F ORT NEFT/HDFC/N215232577265066 /S PADHMAVATH/
03-08-23 03-08-23 BY VOUCHER TFR 5400 479298.89Cr

ATM SERV ICE BRAN /IMPS/P2A/321519442225/ /Maintenance /S PARTH

04-08-23 04-08-23 BY VOUCHER TFR 2700 481998.89Cr
MUMBAI F ORT NEFT/ICIC/HS92321611651817 /REGURAMAN SR/
04-08-23 04-08-23 DEP TFR 2700 484698.89Cr
NKFOA
FRM 00824078368
 S ITHAYA KUMARI
04-08-23 04-08-23 BY VOUCHER TFR 2700 487398.89Cr
CORE BAN KING DAT Transfer 48202 AT3 Aug23 Maint
FRM 00401332703
T.DEVAKI DURGAPRASAD
04-08-23 04-08-23 BY VOUCHER TFR 2700 490098.89Cr
MUMBAI F ORT NEFT/HDFC/N216232580064108 /RAJA SUBRAMA/
05-08-23 05-08-23 BY VOUCHER TFR 2700 492798.89Cr

ATM SERV ICE BRAN /IMPS/P2A/321708756941/ /CL12 Aug23 M/SATHEES

05-08-23 05-08-23 BY VOUCHER TFR 2700 495498.89Cr

ATM SERV ICE BRAN /IMPS/P2A/321709767262/ /BG5 Aug23 Ma/SATHEES

05-08-23 05-08-23 BY VOUCHER TFR 2700 498198.89Cr
ATM SERV ICE BRAN /IMPS/P2A/321709804400/ /Rent/RAVI SHARMA
05-08-23 05-08-23 BY VOUCHER TFR 2700 500898.89Cr
MUMBAI F ORT NEFT/SCBL/IN4ON23080500VXO /GOPALAKRISHN/

BROUGHT FORWARD 500898.89Cr

05-08-23 05-08-23 UPI CR 2400 503298.89Cr
ATM SERV ICE BRAN UPI/321747838008/Maintenance F 16 D
XXXXX59003/9916359003@ybl
ICIC0000988/MOHAN BABU TONDAMANADU
05-08-23 05-08-23 BY VOUCHER TFR 2700 505998.89Cr
CORE BAN KING DAT Transfer 48202 AS3 AUG Maintenance
FRM 00427895882
CHITRA SRIRAM
05-08-23 05-08-23 REMT THRU CHQ 863893 820 505178.89Cr
TIN PAYMENT/23080300085470
05-08-23 05-08-23 UPI CR 2700 507878.89Cr
ATM SERV ICE BRAN UPI/321786155529/CT9 maintenance paid
XXXXX03409/anule2008-1@okaxis
UTIB0000211/ANULEKSHMI M
05-08-23 05-08-23 BY VOUCHER TFR 2700 510578.89Cr
MUMBAI F ORT NEFT/IOBA/IOBAN23217626691 /A KRISHNAN S/
05-08-23 05-08-23 BY VOUCHER TFR 2700 513278.89Cr

ATM SERV ICE BRAN /IMPS/P2A/321715181189/ /Maintance/S RAJARAM

05-08-23 05-08-23 BY VOUCHER TFR 2700 515978.89Cr
MUMBAI F ORT NEFT/HDFC/N217232581665239 /R BHARGAVI /
06-08-23 05-08-23 BY VOUCHER TFR 2700 518678.89Cr
MUMBAI F ORT NEFT/HDFC/N217232581964870 /R KRISHNAN /
06-08-23 06-08-23 BY VOUCHER TFR 2700 521378.89Cr
MUMBAI F ORT NEFT/SBIN/SBIN223218835290 /SRINIVASAN /
07-08-23 07-08-23 REMT THRU CHQ 863895 39890 481488.89Cr
SERVICE BRANCH ( INW_CLG :BLACK CAT BUSINESS SOLUT
07-08-23 07-08-23 BY VOUCHER TFR 2700 484188.89Cr
MUMBAI F ORT NEFT/HDFC/N219232583061580 /KARTHIKEYAN /
07-08-23 07-08-23 BY VOUCHER TFR 1210 485398.89Cr
MUMBAI F ORT NEFT/HDFC/N219232584668561 /R KRISHNAN /
10-08-23 09-08-23 BY VOUCHER TFR 2700 488098.89Cr

MUMBAI F ORT NEFT/HDFC/N221232589639270 /SATHYAMOORTH/

10-08-23 10-08-23 BY VOUCHER TFR 2400 490498.89Cr
MUMBAI F ORT NEFT/ICIC/HS92322212502932 /M S DEEPA /
10-08-23 10-08-23 BY VOUCHER TFR 2700 493198.89Cr
ATM SERV ICE BRAN /IMPS/P2A/322215306607/ /Rent/K ANDAL