R KISHANTH Customer ID : 91768259 GSTIN: NA

1E/170 BARATHI NAGAR CHINNKANNUPURAM

XXX XXX
TUTICORIN 628002
TAMIL NADU

SAC Code: 9971

Summary of Accounts
03-11-2022 To 03-05-2023
Account Number UNQ SRL NO State GSTIN No Account Type Closing Balance

0371102000024897 Current Account INR 33,823.38 Cr

Statement of Transaction in ACCOUNT Number: 0371102000024897 in INR

A/c Name : 1. R KISHANTH

Date Particulars Chq. no Withdrawals Deposits Balance

03/11/2022 TUTICORIN B/F 1371.15 Cr

03/11/2022 TUTICORIN 1000 2371.15 Cr
MOBK/0371104000279536To0371102000024897/
03/11/2022 TUTICORIN UPI/230703265339/Zerodha Broking Ltd 2000 371.15 Cr
05/11/2022 TUTICORIN SMS_CHARGE_FOR_JUL22_TO_SEP22 74.94 296.21 Cr
06/11/2022 TUTICORIN UPI/231084279435/T RAJESWARAN 8000 8296.21 Cr
06/11/2022 TUTICORIN UPI/231056178500/MUTHULAKSHMI S 7000 1296.21 Cr
07/11/2022 TUTICORIN UPI/231106633662/RAMYA S 300 996.21 Cr
08/11/2022 TUTICORIN NEFT-YESB23129722904-ZERODHA B 1474 2470.21 Cr
08/11/2022 TUTICORIN UPI/231228696477/GUHA CHARAN 115 2355.21 Cr
ENTERPRISE
09/11/2022 TUTICORIN UPI/231362362346/MANIKANDAN C 3000 5355.21 Cr
09/11/2022 TUTICORIN UPI/231362797823/RAJESH KANNAN G 5000 355.21 Cr
10/11/2022 TUTICORIN 70 425.21 Cr
MOBK/0371104000279536To0371102000024897/
10/11/2022 TUTICORIN UPI/231475825417/Zerodha Broking Ltd 400 25.21 Cr
10/11/2022 TUTICORIN UPI/231488053388/RAJESH KANNAN G 600 625.21 Cr
10/11/2022 TUTICORIN UPI/231481790155/EKART 612 13.21 Cr
12/11/2022 TUTICORIN NEFT-YESB23169941201-ZERODHA B 202 215.21 Cr
14/11/2022 TUTICORIN UPI/231830911729/M RAJA 100 315.21 Cr
14/11/2022 TUTICORIN UPI/231883250454/RAMYA S 300 15.21 Cr
19/11/2022 TUTICORIN UPI/232395281102/K SAMSUDEEN 19000 19015.21 Cr
20/11/2022 TUTICORIN UPI/232420192989/THE SUN 19000 15.21 Cr
MANUFACTURERS
20/11/2022 TUTICORIN UPI/232467697333/SARAVANAN G 5000 5015.21 Cr
20/11/2022 TUTICORIN UPI/232414444215/R KEERTHANA 4000 1015.21 Cr
21/11/2022 TUTICORIN UPI/232588698067/PhonePe 721 294.21 Cr
21/11/2022 TUTICORIN UPI/232553659879/RADHA KRISHNAN M 1 295.21 Cr
21/11/2022 TUTICORIN UPI/232594090685/RADHA KRISHNAN M 12500 12795.21 Cr
21/11/2022 TUTICORIN UPI/232500667679/SARATHRAM SHANKAR V 12500 295.21 Cr
21/11/2022 TUTICORIN UPI/232554280605/RAJESH KANNAN G 2600 2895.21 Cr
21/11/2022 TUTICORIN UPI/232552583606/ASHOK KUMAR C 2804 91.21 Cr
21/11/2022 ETPC NEFT-CMS2959940230-ANGEL ONE L 10458.99 10550.20 Cr
21/11/2022 TUTICORIN UPI/232562990078/SARAVANAN G 5000 5550.20 Cr
22/11/2022 TUTICORIN UPI/232607405023/BHARTI AIRTEL LIMITED 199 5351.20 Cr
22/11/2022 TUTICORIN UPI/232608409309/BHARTI AIRTEL LIMITED 1060 4291.20 Cr
22/11/2022 TUTICORIN UPI/232695096432/RADHA KRISHNAN M 11500 15791.20 Cr
22/11/2022 TUTICORIN UPI/232669576316/T RAJESWARAN 3500 19291.20 Cr
22/11/2022 TUTICORIN UPI/232672940584/RAJESH KANNAN G 18000 1291.20 Cr
22/11/2022 TUTICORIN UPI/232685663490/RAMYA S 300 991.20 Cr
22/11/2022 ETPC NEFT-CMS2961652931-ANGEL ONE L 1541.01 2532.21 Cr
23/11/2022 TUTICORIN UPI/232795953207/THE SUN 700 3232.21 Cr
MANUFACTURERS
24/11/2022 TUTICORIN UPI/232821473961/billdesktez 299 2933.21 Cr
26/11/2022 TUTICORIN UPI/233096575056/K SAMSUDEEN 10000 12933.21 Cr
26/11/2022 TUTICORIN UPI/233075175228/K SAMSUDEEN 10000 22933.21 Cr
26/11/2022 TUTICORIN UPI/233073250602/THE SUN 20000 2933.21 Cr
MANUFACTURERS
27/11/2022 TUTICORIN UPI/233194807638/K SAMSUDEEN 15000 17933.21 Cr
27/11/2022 TUTICORIN UPI/233113259578/RAJESH KANNAN G 1000 16933.21 Cr
27/11/2022 TUTICORIN UPI/233113266287/THE SUN 15000 1933.21 Cr
MANUFACTURERS
28/11/2022 TUTICORIN UPI/233201346820/SARAVANAN G 80000 81933.21 Cr
28/11/2022 TUTICORIN UPI/233252373274/THE SUN 80000 1933.21 Cr
MANUFACTURERS
28/11/2022 TUTICORIN UPI/233205025358/ALAGU PANDI M 1 1934.21 Cr
28/11/2022 TUTICORIN UPI/233205032889/ALAGU PANDI M 10000 11934.21 Cr
28/11/2022 TUTICORIN UPI/233205046764/ALAGU PANDI M 5000 16934.21 Cr
28/11/2022 TUTICORIN UPI/233211786540/MS SUGAPRIYA 501 17435.21 Cr
GUNASEKARAN
28/11/2022 TUTICORIN UPI/233243466115/RAMYA S 300 17135.21 Cr
29/11/2022 TUTICORIN UPI/233354880642/THE SUN 26000 43135.21 Cr
MANUFACTURERS
29/11/2022 TUTICORIN IMPS/233314701545/Sakthis Ra/State 12000 55135.21 Cr
B/XX6707/MOBLTA
29/11/2022 TUTICORIN IMPS/233314710342/Sakthis Ra/State 10000 65135.21 Cr
B/XX6707/MOBLTA
29/11/2022 TUTICORIN UPI/233357485132/SARAVANAN G 25000 40135.21 Cr
29/11/2022 TUTICORIN UPI/233357487435/SARAVANAN G 25000 15135.21 Cr
29/11/2022 TUTICORIN UPI/233357517839/SARAVANAN G 15000 135.21 Cr
29/11/2022 TUTICORIN UPI/233318770512/K SAMSUDEEN 5000 5135.21 Cr
29/11/2022 TUTICORIN BN037101/29-11-22 15:09:22 /000000582780 14000 19135.21 Cr
29/11/2022 TUTICORIN UPI/233359486102/SARAVANAN G 15000 4135.21 Cr
01/12/2022 TUTICORIN UPI/233507543222/THE SUN 7000 11135.21 Cr
MANUFACTURERS
01/12/2022 TUTICORIN UPI/233597174352/RAJESH KANNAN G 1000 12135.21 Cr
02/12/2022 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 6166.21 Cr
02/12/2022 ETPC ACH-TPCapfrst IDFC-999119510 5170 996.21 Cr
02/12/2022 TUTICORIN UPI/233629611932/T RAJESWARAN 10000 10996.21 Cr
02/12/2022 TUTICORIN 10000 996.21 Cr
MOBK/0371102000024897To0371104000279536/
02/12/2022 TUTICORIN UPI/233630287257/K SAMSUDEEN 500 496.21 Cr
03/12/2022 TUTICORIN IMPS/233718829933/S LAKSHMAN/State 500 996.21 Cr
B/XX9090/MOBLTA
03/12/2022 TUTICORIN UPI/233747095880/RAJESWARAN THALAVAI 7000 7996.21 Cr
03/12/2022 TUTICORIN 7000 996.21 Cr
MOBK/0371102000024897To0371104000279536/
04/12/2022 TUTICORIN UPI/233859691984/T RAJESWARAN 15000 15996.21 Cr
04/12/2022 TUTICORIN 15100 896.21 Cr
MOBK/0371102000024897To0371104000279536/
04/12/2022 TUTICORIN UPI/233867060031/SARAVANAN G 10000 10896.21 Cr
04/12/2022 TUTICORIN UPI/233878397775/VADIVEL M 10000 896.21 Cr
06/12/2022 TUTICORIN UPI/234014694505/THE SUN 6000 6896.21 Cr
MANUFACTURERS
06/12/2022 TUTICORIN UPI/234014722574/THE SUN 250 7146.21 Cr
MANUFACTURERS

Page 2 of 11
06/12/2022 TUTICORIN UPI/234023127983/MUTHULAKSHMI S 7000 146.21 Cr
06/12/2022 TUTICORIN UPI/234099073252/SELVAKUMAR C 10000 10146.21 Cr
06/12/2022 TUTICORIN UPI/234025286056/SARAVANAN G 10000 146.21 Cr
08/12/2022 TUTICORIN UPI/234261270902/RAJESH KANNAN G 5000 5146.21 Cr
08/12/2022 TUTICORIN UPI/234260479187/THE SUN 5000 146.21 Cr
MANUFACTURERS
09/12/2022 TUTICORIN MAB_CHARGE_NOV-2022 146.21 .00 Cr
09/12/2022 ETPC NEFT-CMS2996274973-ANGEL ONE L 46500 46500.00 Cr
09/12/2022 TUTICORIN UPI/234387659723/RAJESH KANNAN G 3550 42950.00 Cr
09/12/2022 TUTICORIN UPI/234389812217/Vinothkumar Elangovan 100 42850.00 Cr
10/12/2022 TUTICORIN UPI/234410523201/VADIVEL M 10000 52850.00 Cr
10/12/2022 TUTICORIN UPI/234498033693/THE SUN 10000 42850.00 Cr
MANUFACTURERS
10/12/2022 TUTICORIN UPI/234408831523/S BANUPRIYA 25000 17850.00 Cr
SARAVANAN
10/12/2022 TUTICORIN UPI/234409393187/Delhivery Limited 461 17389.00 Cr
11/12/2022 TUTICORIN UPI/234526604141/RAJESH KANNAN G 10000 7389.00 Cr
13/12/2022 TUTICORIN UPI/234767135925/THE SUN 7000 389.00 Cr
MANUFACTURERS
14/12/2022 TUTICORIN UPI/234887784477/THE SUN 7000 7389.00 Cr
MANUFACTURERS
14/12/2022 TUTICORIN UPI/234812604076/RAJESH KANNAN G 10000 17389.00 Cr
14/12/2022 TUTICORIN UPI/234898320907/RAMYA S 900 16489.00 Cr
15/12/2022 TUTICORIN UPI/234928918665/KARTHIKRAJA MARIMUTH 100 16389.00 Cr
15/12/2022 TUTICORIN UPI/234909961267/SWIGGY 96 16293.00 Cr
17/12/2022 TUTICORIN UPI/235158085522/VADIVEL M 19000 35293.00 Cr
17/12/2022 TUTICORIN UPI/235157416757/THE SUN 19000 16293.00 Cr
MANUFACTURERS
18/12/2022 ETPC UPI RB/235160147256/17122022 7000 23293.00 Cr
18/12/2022 TUTICORIN UPI/235278557864/THE SUN 7000 16293.00 Cr
MANUFACTURERS
19/12/2022 TUTICORIN UPI/235399054979/THE SUN 10000 6293.00 Cr
MANUFACTURERS
19/12/2022 TUTICORIN UPI/235366697192/Sakthis Rajeswaran 10000 16293.00 Cr
21/12/2022 TUTICORIN UPI/235516319013/SWIGGY 85 16208.00 Cr
21/12/2022 TUTICORIN UPI/235581728665/Swiggy 114 16094.00 Cr
21/12/2022 TUTICORIN UPI/235553543573/EKART 314 15780.00 Cr
21/12/2022 TUTICORIN UPI/235589654291/SEENIIBURAMSHA M 1 15781.00 Cr
22/12/2022 TUTICORIN UPI/235676242824/billdesktez 299 15482.00 Cr
22/12/2022 TUTICORIN UPI/235623737404/SEENIIBURAMSHA M 31500 46982.00 Cr
22/12/2022 TUTICORIN UPI/235680958854/K SAMSUDEEN 1000 45982.00 Cr
22/12/2022 TUTICORIN IMPS/235619946190/S LAKSHMAN/State 1000 46982.00 Cr
B/XX9090/MOBLTA
22/12/2022 TUTICORIN UPI/235682698864/MANIKANDAN C 1000 45982.00 Cr
23/12/2022 TUTICORIN UPI/235719388131/R KEERTHANA 31500 14482.00 Cr
24/12/2022 TUTICORIN UPI/235878584164/THE SUN 2000 12482.00 Cr
MANUFACTURERS
24/12/2022 TUTICORIN UPI/235822996402/ANANTHA SELVAN 130 12352.00 Cr
26/12/2022 TUTICORIN UPI/236050075169/EURONETGPAY 719 11633.00 Cr
27/12/2022 TUTICORIN UPI/236164541631/THE SUN 2000 13633.00 Cr
MANUFACTURERS
29/12/2022 TUTICORIN UPI/236310352813/THE SUN 13000 633.00 Cr
MANUFACTURERS
29/12/2022 TUTICORIN TUTICORIN :- CASH RECEIPT 4500 5133.00 Cr
29/12/2022 TUTICORIN UPI/236344823355/Swiggy 83 5050.00 Cr
29/12/2022 TUTICORIN UPI/236317819166/RAMYA S 300 4750.00 Cr
29/12/2022 TUTICORIN UPI/236319055498/SWIGGY 104 4646.00 Cr
30/12/2022 TUTICORIN UPI/236453142786/SWIGGY 104 4542.00 Cr
30/12/2022 TUTICORIN IMPS/236417675097/S LAKSHMAN/State 800 5342.00 Cr
B/XX9090/MOBLTA

Page 3 of 11
30/12/2022 TUTICORIN UPI/236434620452/MANIKANDAN C 800 4542.00 Cr
30/12/2022 TUTICORIN UPI/236422760334/SWIGGY 107 4435.00 Cr
30/12/2022 TUTICORIN UPI/236491016235/Swiggy 125 4310.00 Cr
31/12/2022 TUTICORIN UPI/236548009727/RAMYA S 300 4010.00 Cr
01/01/2023 TUTICORIN UPI/300143902336/Swiggy 66 3944.00 Cr
01/01/2023 TUTICORIN UPI/300183433571/THE SUN 9000 12944.00 Cr
MANUFACTURERS
01/01/2023 TUTICORIN UPI/300182947264/THE SUN 1000 11944.00 Cr
MANUFACTURERS
01/01/2023 TUTICORIN 100 12044.00 Cr
MOBK/0371104000279536To0371102000024897/
02/01/2023 TUTICORIN UPI/300274962628/M RAJA 1000 13044.00 Cr
02/01/2023 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 7075.00 Cr
02/01/2023 TUTICORIN UPI/300279245925/K SAMSUDEEN 15000 22075.00 Cr
02/01/2023 TUTICORIN UPI/300279265425/K SAMSUDEEN 10000 32075.00 Cr
02/01/2023 TUTICORIN 25000 7075.00 Cr
MOBK/0371102000024897To0371104000279536/
02/01/2023 ETPC ACH-TPCapfrst IDFC-1025310062 5170 1905.00 Cr
02/01/2023 TUTICORIN 1000 2905.00 Cr
MOBK/0371104000279536To0371102000024897/
02/01/2023 TUTICORIN UPI/300206235186/M RAJA 1100 1805.00 Cr
04/01/2023 TUTICORIN UPI/300436985926/K SAMSUDEEN 1500 305.00 Cr
04/01/2023 TUTICORIN UPI/300451959576/VADIVEL M 15000 15305.00 Cr
04/01/2023 TUTICORIN UPI/300438848995/THE SUN 15000 305.00 Cr
MANUFACTURERS
05/01/2023 TUTICORIN IMPS/300512496238/SELVAKUMAR/Axis 100000 100305.00 Cr
Ba/XX1656/
05/01/2023 TUTICORIN IMPS/300512537629/SELVAKUMAR/Axis 50000 150305.00 Cr
Ba/XX1656/
05/01/2023 TUTICORIN UPI/300568863309/Vinothkumar Elangovan 200 150105.00 Cr
06/01/2023 TUTICORIN UPI/300677302275/Zerodha Broking Ltd 99000 51105.00 Cr
06/01/2023 TUTICORIN UPI/300678111236/Zerodha 44000 7105.00 Cr
07/01/2023 TUTICORIN NEFT-CMS3053240179-ANGEL ONE L 97.81 7202.81 Cr
07/01/2023 TUTICORIN UPI/300706260935/EURONETGPAY 65 7137.81 Cr
07/01/2023 TUTICORIN UPI/300766285410/MUTHULAKSHMI S 7000 137.81 Cr
07/01/2023 TUTICORIN UPI/300709682822/EURONETGPAY 65 72.81 Cr
07/01/2023 TUTICORIN UPI/300738793526/KRISHAN K 1 73.81 Cr
07/01/2023 TUTICORIN UPI/300709200546/KRISHAN K 20000 20073.81 Cr
08/01/2023 TUTICORIN UPI/300846102356/THE SUN 20000 73.81 Cr
MANUFACTURERS
10/01/2023 TUTICORIN UPI/301063048403/VADIVEL M 10000 10073.81 Cr
10/01/2023 TUTICORIN UPI/301063067768/VADIVEL M 10000 20073.81 Cr
10/01/2023 TUTICORIN UPI/301011037577/THE SUN 20000 73.81 Cr
MANUFACTURERS
11/01/2023 TUTICORIN UPI/301173060573/RAJESH KANNAN G 500 573.81 Cr
11/01/2023 TUTICORIN UPI/301132539354/ANTONY ALOSANAI 170 403.81 Cr
PROMILTON A
11/01/2023 TUTICORIN UPI/301140379640/RAJESH KANNAN G 400 3.81 Cr
12/01/2023 TUTICORIN UPI/301236905263/VADIVEL M 10000 10003.81 Cr
12/01/2023 TUTICORIN UPI/301236912788/VADIVEL M 10000 20003.81 Cr
13/01/2023 TUTICORIN NEFT-YESB30130501824-ZERODHA B 2000 22003.81 Cr
13/01/2023 TUTICORIN UPI/301372256726/THE SUN 20000 2003.81 Cr
MANUFACTURERS
13/01/2023 TUTICORIN UPI/301372552849/RAMYA S 300 1703.81 Cr
13/01/2023 TUTICORIN UPI/301372555849/RAMYA S 300 1403.81 Cr
13/01/2023 TUTICORIN UPI/301380501762/MANIKANDAN C 130 1273.81 Cr
13/01/2023 TUTICORIN UPI/301393044783/RAJESH KANNAN G 500 773.81 Cr
13/01/2023 TUTICORIN UPI/301340217252/SWIGGY 123 650.81 Cr
13/01/2023 TUTICORIN UPI/301364379917/Swiggy 96 554.81 Cr
13/01/2023 TUTICORIN UPI/301302086244/SHAAN QUALITY FUELS 200 354.81 Cr

Page 4 of 11
14/01/2023 TUTICORIN UPI/301404525741/EURONETGPAY 241 113.81 Cr
14/01/2023 TUTICORIN UPI/301488037848/KRISHAN K 10000 10113.81 Cr
14/01/2023 TUTICORIN UPI/301429602959/THE SUN 10000 113.81 Cr
MANUFACTURERS
15/01/2023 TUTICORIN UPI/301556554794/THE SUN 500 613.81 Cr
MANUFACTURERS
17/01/2023 TUTICORIN UPI/301706837671/R KEERTHANA 1000 1613.81 Cr
17/01/2023 TUTICORIN UPI/301708055037/NEW SHANTHI MEDICAL 520 1093.81 Cr
18/01/2023 TUTICORIN NEFT-YESB30183961962-ZERODHA B 3000 4093.81 Cr
18/01/2023 TUTICORIN UPI/301817215586/ANTONY ALOSANAI 130 3963.81 Cr
PROMILTON A
19/01/2023 TUTICORIN BN037101/19-01-23 16:12:50 /000000593185 3000 6963.81 Cr
19/01/2023 TUTICORIN UPI/301935262500/THE SUN 3000 3963.81 Cr
MANUFACTURERS
21/01/2023 TUTICORIN UPI/302100152823/MS SUGAPRIYA 1 3964.81 Cr
GUNASEKARAN
21/01/2023 TUTICORIN UPI/302176061481/PERISON PLAZA 220 3744.81 Cr
21/01/2023 TUTICORIN UPI/302176049544/PERISON PLAZA 30 3714.81 Cr
22/01/2023 TUTICORIN UPI/302238210568/Swiggy 129 3585.81 Cr
23/01/2023 TUTICORIN UPI/302325159341/RAMYA S 300 3285.81 Cr
23/01/2023 TUTICORIN UPI/302329184395/T RAJESWARAN 40000 43285.81 Cr
23/01/2023 TUTICORIN UPI/302332082725/SHAAN QUALITY FUELS 200 43085.81 Cr
24/01/2023 TUTICORIN UPI/302445706630/SELVAKUMAR C 22000 21085.81 Cr
24/01/2023 TUTICORIN IMPS/302419805234/SELVAKUMAR/Axis 14000 35085.81 Cr
Ba/XX1656/
25/01/2023 TUTICORIN UPI/302565889947/THE SUN 15000 50085.81 Cr
MANUFACTURERS
25/01/2023 TUTICORIN UPI/302577551380/THE SUN 25000 75085.81 Cr
MANUFACTURERS
26/01/2023 TUTICORIN UPI/302698057146/SWIGGY 96 74989.81 Cr
26/01/2023 TUTICORIN IMPS/302613890670/Razorpay/ICICI 1 74990.81 Cr
Ban/XX3274/NCO SE
26/01/2023 TUTICORIN UPI/302604157473/EURONETGPAY 118 74872.81 Cr
28/01/2023 TUTICORIN UPI/302856436826/RELIANCE BP MOBILITY 500 74372.81 Cr
LIMITED
29/01/2023 TUTICORIN UPI/302970012478/RAJESH KANNAN G 280 74092.81 Cr
29/01/2023 TUTICORIN UPI/302977192825/S BANUPRIYA 20000 54092.81 Cr
SARAVANAN
29/01/2023 TUTICORIN UPI/302977188419/S BANUPRIYA 20000 34092.81 Cr
SARAVANAN
29/01/2023 TUTICORIN UPI/302939656076/Hotstar 149 33943.81 Cr
29/01/2023 TUTICORIN UPI/302983292203/Vinothkumar Elangovan 100 33843.81 Cr
30/01/2023 TUTICORIN UPI/303087651070/K SAMSUDEEN 13500 47343.81 Cr
30/01/2023 TUTICORIN UPI/303092013314/K SAMSUDEEN 10000 57343.81 Cr
30/01/2023 TUTICORIN UPI/303009128540/ANTHONI MARIPANDI 60 57283.81 Cr
30/01/2023 TUTICORIN UPI/303010062020/Vinothkumar Elangovan 50 57233.81 Cr
31/01/2023 TUTICORIN UPI/303114346038/RAMYA S 300 56933.81 Cr
31/01/2023 TUTICORIN UPI/303114362240/SARAVANAN G 25000 31933.81 Cr
31/01/2023 TUTICORIN UPI/303130919681/K SAMSUDEEN 6000 37933.81 Cr
02/02/2023 TUTICORIN UPI/303347500502/ANGEL BROKING LTD 5000 32933.81 Cr
02/02/2023 ETPC ACH-TPCapfrst IDFC-1050579335 5170 27763.81 Cr
02/02/2023 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 21794.81 Cr
02/02/2023 TUTICORIN UPI/339925939931/SWIGGY 91 21703.81 Cr
04/02/2023 TUTICORIN UPI/303549598563/K SAMSUDEEN 140 21563.81 Cr
04/02/2023 TUTICORIN UPI/303549795148/RAJESH KANNAN G 25 21538.81 Cr
05/02/2023 TUTICORIN UPI/303652706497/Sakthis Rajeswaran 500 21038.81 Cr
05/02/2023 TUTICORIN UPI/303602378915/Sakthis Rajeswaran 500 21538.81 Cr
05/02/2023 TUTICORIN UPI/303620877580/PhonePe 250 21288.81 Cr
05/02/2023 TUTICORIN UPI/303683142570/MUTHULAKSHMI S 7000 14288.81 Cr

Page 5 of 11
05/02/2023 TUTICORIN UPI/303663619779/Indian Oil Petrol Pump 1000 13288.81 Cr
Chandru F
06/02/2023 TUTICORIN UPI/303782240537/SRI KUMARAN 60 13228.81 Cr
MALIGAILAKSHMI M
08/02/2023 TUTICORIN UPI/303940164669/RAMYA S 300 12928.81 Cr
08/02/2023 TUTICORIN UPI/303940190110/RAMYA S 300 12628.81 Cr
11/02/2023 TUTICORIN UPI/304270524577/SRINIVASAN R 888 11740.81 Cr
13/02/2023 TUTICORIN 10000 1740.81 Cr
MOBK/0371102000024897To0371104000279536/
13/02/2023 TUTICORIN UPI/304473131673/billdesktez 181 1559.81 Cr
14/02/2023 TUTICORIN UPI/304574025627/TCCL 200 1359.81 Cr
15/02/2023 TUTICORIN UPI/304673974209/RAJA M 200 1559.81 Cr
16/02/2023 TUTICORIN UPI/304759648565/billdesktez 299 1260.81 Cr
16/02/2023 TUTICORIN VISA-POS/RMKV FABRICS 270 990.81 Cr
TIRUNELVELI IND
16/02/2023 TUTICORIN 5000 5990.81 Cr
MOBK/0371104000279536To0371102000024897/
16/02/2023 TUTICORIN VISA-POS/MAX RETAIL DIVISION 1804 4186.81 Cr
TIRUNELVELI IND
16/02/2023 TUTICORIN UPI/304749047372/PhonePe 3000 1186.81 Cr
17/02/2023 TUTICORIN UPI/304875720929/KRISHAN K 20000 21186.81 Cr
17/02/2023 TUTICORIN UPI/304878225841/THE SUN 20000 1186.81 Cr
MANUFACTURERS
17/02/2023 TUTICORIN VISA-POS/V T S A HAMEED HUSSAIN 500 686.81 Cr
TIRUNELVELI IND
18/02/2023 TUTICORIN nfs/744 THAMIRABARANI NAG TIRUNELVELI 500 186.81 Cr
TNIN
18/02/2023 TUTICORIN nfs/744 THAMIRABARANI NAG TIRUNELVELI 24.78 162.03 Cr
TNIN
18/02/2023 TUTICORIN UPI/304957893313/MS SUGAPRIYA 31000 31162.03 Cr
GUNASEKARAN
18/02/2023 TUTICORIN UPI/304901979810/MS SUGAPRIYA 1000 30162.03 Cr
GUNASEKARAN
18/02/2023 TUTICORIN UPI/304902020954/WORLD DESIGN INTERIOR 10000 40162.03 Cr
AND EXTERIO
19/02/2023 TUTICORIN UPI/341691191696/KRISHAN K 10000 50162.03 Cr
19/02/2023 TUTICORIN UPI/305016093685/RAMYA S 300 49862.03 Cr
19/02/2023 TUTICORIN UPI/305016501809/THE SUN 17000 32862.03 Cr
MANUFACTURERS
19/02/2023 TUTICORIN UPI/305024128520/PCR QUALITY FUELS 500 32362.03 Cr
20/02/2023 TUTICORIN UPI/305138275077/Zerodha Broking Ltd 30000 2362.03 Cr
23/02/2023 TUTICORIN UPI/305436205331/VADIVEL M 20000 22362.03 Cr
23/02/2023 TUTICORIN UPI/305436216267/VADIVEL M 20000 42362.03 Cr
23/02/2023 TUTICORIN UPI/305436228712/VADIVEL M 10000 52362.03 Cr
23/02/2023 TUTICORIN UPI/305433025120/THE SUN 25000 27362.03 Cr
MANUFACTURERS
23/02/2023 TUTICORIN UPI/305433050997/THE SUN 25000 2362.03 Cr
MANUFACTURERS
25/02/2023 TUTICORIN NEFT-YESB30566176563-ZERODHA B 80000 82362.03 Cr
25/02/2023 TUTICORIN UPI/305684983433/MARIMUTHU T 5000 77362.03 Cr
25/02/2023 TUTICORIN UPI/305687468238/SURESH T 200 77162.03 Cr
25/02/2023 TUTICORIN UPI/305689002980/KANDASAMY 100 77062.03 Cr
MUTHUMARIYAPPAN
25/02/2023 TUTICORIN UPI/305689784507/THE SUN 25000 52062.03 Cr
MANUFACTURERS
25/02/2023 TUTICORIN UPI/305693062516/VADIVEL M 15000 67062.03 Cr
25/02/2023 TUTICORIN UPI/305693072343/VADIVEL M 10000 77062.03 Cr
25/02/2023 TUTICORIN UPI/305634500822/Vinothkumar Elangovan 1 77061.03 Cr
25/02/2023 TUTICORIN UPI/305688771208/Vinothkumar Elangovan 100 76961.03 Cr
27/02/2023 TUTICORIN UPI/305836729055/Zerodha Broking Ltd 75000 1961.03 Cr
27/02/2023 TUTICORIN UPI/305836933699/MS SUGAPRIYA 1 1962.03 Cr
GUNASEKARAN
27/02/2023 TUTICORIN UPI/305850317169/RAJA M 1950 12.03 Cr

Page 6 of 11
27/02/2023 TUTICORIN UPI/305860719984/GOOGLEPAY 3 15.03 Cr
28/02/2023 TUTICORIN UPI/342530229833/RAJA M 1000 1015.03 Cr
28/02/2023 TUTICORIN UPI/305990202901/RAMYA S 300 715.03 Cr
01/03/2023 TUTICORIN NEFT-YESB30608925708-ZERODHA B 15000 15715.03 Cr
02/03/2023 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 9746.03 Cr
02/03/2023 ETPC ACH-TPCapfrst IDFC-1075875007 5170 4576.03 Cr
02/03/2023 TUTICORIN UPI/342761581033/RAJA M 1000 5576.03 Cr
02/03/2023 TUTICORIN UPI/306138583165/RAJA M 50 5526.03 Cr
03/03/2023 TUTICORIN UPI/306274091526/THE SUN 5500 26.03 Cr
MANUFACTURERS
03/03/2023 TUTICORIN UPI/306298053935/Vinothkumar Elangovan 25 1.03 Cr
04/03/2023 TUTICORIN NEFT-YESB30639037552-ZERODHA B 100000 100001.03 Cr
04/03/2023 ETPC NEFT-CMS3159020794-ANGEL ONE L 5000 105001.03 Cr
04/03/2023 TUTICORIN 48500 56501.03 Cr
MOBK/0371102000024897To0371104000279536/
05/03/2023 TUTICORIN UPI/306438206884/RAMYA S 300 56201.03 Cr
05/03/2023 TUTICORIN UPI/306438231045/S BANUPRIYA 3100 53101.03 Cr
05/03/2023 TUTICORIN UPI/306440808266/THE SUN 5500 58601.03 Cr
MANUFACTURERS
05/03/2023 TUTICORIN UPI/306447548342/S RAMESH 40 58561.03 Cr
05/03/2023 TUTICORIN UPI/306443664597/MUTHULAKSHMI S 7000 51561.03 Cr
05/03/2023 TUTICORIN 100000 151561.03 Cr
MOBK/0371104000279536To0371102000024897/
06/03/2023 TUTICORIN UPI/306575705510/Zerodha 49000 102561.03 Cr
06/03/2023 TUTICORIN UPI/306575732505/Zerodha Broking Ltd 49000 53561.03 Cr
06/03/2023 TUTICORIN UPI/306575792049/MS SUGAPRIYA 3 53558.03 Cr
GUNASEKARAN
06/03/2023 RPU PUNE PMJSY 20 53538.03 Cr
06/03/2023 CPU/ATM PMJBY 114 53424.03 Cr
07/03/2023 TUTICORIN UPI/306600633455/SELVAKUMAR C 10000 43424.03 Cr
07/03/2023 TUTICORIN UPI/306603562398/THE SUN 1000 42424.03 Cr
MANUFACTURERS
07/03/2023 TUTICORIN UPI/306638646481/GOOGLEPAY 3 42427.03 Cr
07/03/2023 TUTICORIN UPI/306604711442/THE SUN 1000 41427.03 Cr
MANUFACTURERS
07/03/2023 TUTICORIN UPI/306630883955/Vinothkumar Elangovan 100 41327.03 Cr
07/03/2023 TUTICORIN UPI/306627452486/EURONETGPAY 12 41315.03 Cr
07/03/2023 TUTICORIN UPI/306627649057/EURONETGPAY 48 41267.03 Cr
07/03/2023 TUTICORIN UPI/306658300929/RAJESWARAN THALAVAI 14634 55901.03 Cr
07/03/2023 TUTICORIN 14634 41267.03 Cr
UPI/306629274943/138801000014753@ioba0001388
08/03/2023 TUTICORIN UPI/306736595440/THE SUN 2000 43267.03 Cr
MANUFACTURERS
09/03/2023 TUTICORIN UPI/306883113179/MALINI S 2000 41267.03 Cr
10/03/2023 TUTICORIN UPI/306993727147/Zerodha Broking Ltd 25000 16267.03 Cr
10/03/2023 TUTICORIN UPI/306945360152/PASUPATHI V 7140 23407.03 Cr
10/03/2023 TUTICORIN UPI/306969814061/SARAVANAN G 500 23907.03 Cr
11/03/2023 TUTICORIN UPI/307083651559/REGHUVISHNU 36000 59907.03 Cr
DHANABALAKRISHNAN
11/03/2023 TUTICORIN UPI/307028066415/CLASSIC GYPSUM 25000 34907.03 Cr
11/03/2023 TUTICORIN UPI/307028081720/CLASSIC GYPSUM 25000 9907.03 Cr
11/03/2023 TUTICORIN UPI/307028104063/CLASSIC GYPSUM 8200 1707.03 Cr
11/03/2023 TUTICORIN SMS_CHARGE_FOR_OCT22_TO_DEC22 53.99 1653.04 Cr
11/03/2023 TUTICORIN UPI/307041087553/LAKSHMANAN S 1500 3153.04 Cr
11/03/2023 TUTICORIN UPI/307042949604/MANIKANDAN C 1500 1653.04 Cr
12/03/2023 TUTICORIN UPI/307157162779/RAMYA S 300 1353.04 Cr
13/03/2023 TUTICORIN CA Keeping Chgs 295 1058.04 Cr
13/03/2023 TUTICORIN UPI/307287962485/THE SUN 5000 6058.04 Cr
MANUFACTURERS

Page 7 of 11
13/03/2023 TUTICORIN 1208 4850.04 Cr
UPI/307292879406/231701514323@icic0002317
14/03/2023 TUTICORIN NEFT-YESB30730315592-ZERODHA B 10000 14850.04 Cr
14/03/2023 TUTICORIN IMPS/307310256085/Razorpay/ICICI 1 14851.04 Cr
Ban/XX3274/MIRAE
14/03/2023 TUTICORIN UPI/307388654073/Vinothkumar Elangovan 100 14751.04 Cr
15/03/2023 TUTICORIN UPI/307416457045/Jio Mobility 181 14570.04 Cr
15/03/2023 TUTICORIN UPI/307470540912/SARAVANAN G 6000 8570.04 Cr
16/03/2023 TUTICORIN UPI/307547836243/VADIVEL M 19500 28070.04 Cr
16/03/2023 TUTICORIN UPI/307598809538/THE SUN 19500 8570.04 Cr
MANUFACTURERS
16/03/2023 TUTICORIN UPI/307599679252/EURONETGPAY 299 8271.04 Cr
18/03/2023 TUTICORIN UPI/307753807050/commercialdepat 20 8251.04 Cr
18/03/2023 TUTICORIN UPI/307755880558/SARAVANAN G 5000 3251.04 Cr
18/03/2023 TUTICORIN UPI/307760652470/RAMYA S 300 2951.04 Cr
19/03/2023 TUTICORIN UPI/307806335643/MS SUGAPRIYA 145 2806.04 Cr
GUNASEKARAN
19/03/2023 TUTICORIN UPI/307870777038/MS SUGAPRIYA 145 2951.04 Cr
GUNASEKARAN
20/03/2023 TUTICORIN UPI/307916900035/EURONETGPAY 296 2655.04 Cr
20/03/2023 TUTICORIN UPI/307921764811/MARIMUTHU T 2000 655.04 Cr
21/03/2023 TUTICORIN UPI/308068545938/R KEERTHANA 15000 15655.04 Cr
21/03/2023 TUTICORIN UPI/308080028541/BP VALASAMUDRAM 5500 10155.04 Cr
22/03/2023 TUTICORIN UPI/308184122681/T RAJESWARAN 5500 15655.04 Cr
22/03/2023 TUTICORIN UPI/308149496810/SWIGGY 102 15553.04 Cr
22/03/2023 TUTICORIN UPI/308149505831/SWIGGY 102 15451.04 Cr
24/03/2023 TUTICORIN ANNUAL_CARDFEE_403839******3223_MAR23 259.60 15191.44 Cr
24/03/2023 TUTICORIN UPI/308399106619/Swiggy 139 15052.44 Cr
24/03/2023 TUTICORIN UPI/308352951807/Vinothkumar Elangovan 100 14952.44 Cr
24/03/2023 TUTICORIN UPI/308377324474/Vinothkumar Elangovan 20 14932.44 Cr
24/03/2023 TUTICORIN UPI/308317022949/Vinothkumar Elangovan 20 14912.44 Cr
26/03/2023 TUTICORIN UPI/308522468429/RAMYA S 300 14612.44 Cr
27/03/2023 TUTICORIN UPI/308662630441/ANTONY ALOSANAI 281 14331.44 Cr
PROMILTON A
28/03/2023 TUTICORIN UPI/308783837954/THE SUN 25000 39331.44 Cr
MANUFACTURERS
28/03/2023 TUTICORIN UPI/308784968521/Zerodha 35000 4331.44 Cr
29/03/2023 TUTICORIN UPI/308835742818/MANIKANDAN C 1000 3331.44 Cr
30/03/2023 TUTICORIN UPI/308989514815/BOOKMYSHOW 174.60 3156.84 Cr
31/03/2023 TUTICORIN UPI/309075498060/MANIKANDAN C 1000 4156.84 Cr
31/03/2023 TUTICORIN UPI/309087712622/THE SUN 1000 3156.84 Cr
MANUFACTURERS
31/03/2023 TUTICORIN UPI/309044391374/SELVAKUMAR C 2000 5156.84 Cr
01/04/2023 TUTICORIN UPI/309111256456/S BANUPRIYA 3300 1856.84 Cr
SARAVANAN
01/04/2023 TUTICORIN UPI/309115771623/SANTHY BAKERY 140 1716.84 Cr
SWEETS
01/04/2023 TUTICORIN UPI/345717069548/BOOKMYSHOW 349.20 1367.64 Cr
01/04/2023 TUTICORIN UPI/309131516816/Mr VETRIVEL R 1140 2507.64 Cr
01/04/2023 TUTICORIN UPI/309178489000/SELVAKUMAR C 5000 7507.64 Cr
01/04/2023 TUTICORIN nfs/EPS THOOTHUKUDI TTPS CATUTICORIN 5000 2507.64 Cr
TNIN
01/04/2023 TUTICORIN nfs/EPS THOOTHUKUDI TTPS CATUTICORIN 24.78 2482.86 Cr
TNIN
01/04/2023 TUTICORIN UPI/345774028551/SARAVANAN G 5600 8082.86 Cr
01/04/2023 TUTICORIN UPI/309163807285/SARAVANAN G 2400 10482.86 Cr
01/04/2023 TUTICORIN UPI/309279953234/SELVAKUMAR C 1500 11982.86 Cr
01/04/2023 TUTICORIN 170 12152.86 Cr
MOBK/0371104000279536To0371102000024897/
01/04/2023 TUTICORIN NEFT-YESB30914083189-ZERODHA B 15000 27152.86 Cr

Page 8 of 11
02/04/2023 TUTICORIN UPI/309251702042/SARAVANAN G 8000 19152.86 Cr
02/04/2023 TUTICORIN UPI/309251807246/SELVAKUMAR C 1500 17652.86 Cr
02/04/2023 TUTICORIN UPI/309272190817/Mari Sanjay Thanasekaran 301 17351.86 Cr
02/04/2023 TUTICORIN UPI/309251812519/R ANANTH 400 16951.86 Cr
03/04/2023 ETPC ACH-TPCapfrst IDFC-1100291254 5170 11781.86 Cr
03/04/2023 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 5812.86 Cr
04/04/2023 TUTICORIN UPI/309490047260/VADIVEL M 15000 20812.86 Cr
04/04/2023 TUTICORIN UPI/309490056935/VADIVEL M 15000 35812.86 Cr
04/04/2023 TUTICORIN UPI/309563828511/SHAAN QUALITY FUELS 300 35512.86 Cr
05/04/2023 TUTICORIN UPI/309511203227/Swiggy 85 35427.86 Cr
05/04/2023 TUTICORIN UPI/346198397929/R ANANTH 400 35827.86 Cr
05/04/2023 TUTICORIN UPI/309551053956/MARIMUTHU T 200 35627.86 Cr
05/04/2023 TUTICORIN UPI/346134436532/KRISHAN K 20000 55627.86 Cr
05/04/2023 TUTICORIN UPI/309556472061/RAMYA S 300 55327.86 Cr
05/04/2023 TUTICORIN UPI/309556561015/THE SUN 25000 30327.86 Cr
MANUFACTURERS
05/04/2023 TUTICORIN UPI/309556575981/THE SUN 24000 6327.86 Cr
MANUFACTURERS
06/04/2023 TUTICORIN UPI/309672216650/EURONETGPAY 209 6118.86 Cr
06/04/2023 TUTICORIN UPI/346278781134/KRISHAN K 17500 23618.86 Cr
06/04/2023 TUTICORIN UPI/309624682024/Vinothkumar Elangovan 50 23568.86 Cr
07/04/2023 TUTICORIN UPI/309703152648/EURONETGPAY 118 23450.86 Cr
07/04/2023 TUTICORIN UPI/309784778052/R KEERTHANA 4000 27450.86 Cr
07/04/2023 TUTICORIN UPI/309743553836/MUTHULAKSHMI S 7000 20450.86 Cr
07/04/2023 TUTICORIN UPI/309719668778/JEGANKUMAR RAVICHAN 1685 18765.86 Cr
09/04/2023 TUTICORIN UPI/309971078659/THE SUN 17500 1265.86 Cr
MANUFACTURERS
09/04/2023 TUTICORIN UPI/309971706926/My11Circle 100 1165.86 Cr
10/04/2023 TUTICORIN UPI/310007214092/EURONETGPAY 118 1047.86 Cr
11/04/2023 TUTICORIN UPI/310145508922/SARAVANAN G 1000 47.86 Cr
13/04/2023 TUTICORIN UPI/310330615507/R KEERTHANA 1000 1047.86 Cr
13/04/2023 TUTICORIN UPI/310308331665/SARAVANAN G 1000 47.86 Cr
13/04/2023 TUTICORIN UPI/310342863778/R KEERTHANA 500 547.86 Cr
14/04/2023 TUTICORIN NEFT-YESB31047075420-ZERODHA B 8000 8547.86 Cr
14/04/2023 TUTICORIN UPI/310462260943/RAMYA S 600 7947.86 Cr
14/04/2023 TUTICORIN UPI/310462267393/SARAVANAN G 6000 1947.86 Cr
14/04/2023 TUTICORIN UPI/310469415563/billdesktez 181 1766.86 Cr
15/04/2023 TUTICORIN UPI/310554456539/VADIVEL M 15000 16766.86 Cr
15/04/2023 TUTICORIN UPI/310554467112/VADIVEL M 15000 31766.86 Cr
15/04/2023 TUTICORIN UPI/310598046903/THE SUN 25000 6766.86 Cr
MANUFACTURERS
15/04/2023 TUTICORIN UPI/310598090257/THE SUN 5000 1766.86 Cr
MANUFACTURERS
16/04/2023 TUTICORIN UPI/310618624320/RAJESH KANNAN G 360 1406.86 Cr
16/04/2023 TUTICORIN UPI/310618647999/RAJESH KANNAN G 200 1206.86 Cr
16/04/2023 TUTICORIN UPI/310685168774/GOOGLEPAY 3 1209.86 Cr
16/04/2023 TUTICORIN UPI/310617271508/RAJESH KANNAN G 200 1409.86 Cr
16/04/2023 TUTICORIN UPI/310639507020/VELAVAN MEDICAL 400 1009.86 Cr
16/04/2023 TUTICORIN UPI/310614413089/SELVAKUMAR C 400 1409.86 Cr
17/04/2023 TUTICORIN UPI/310719578272/Swiggy 101 1308.86 Cr
17/04/2023 TUTICORIN UPI/310745181722/billdesktez 239 1069.86 Cr
17/04/2023 TUTICORIN UPI/310765708008/ANANTHA SELVAN 195 874.86 Cr
18/04/2023 TUTICORIN UPI/310855606896/Swiggy 99 775.86 Cr
18/04/2023 TUTICORIN UPI/310823308068/Cashfree Payments India 100 875.86 Cr
Pvt Ltd
18/04/2023 TUTICORIN UPI/310802952237/PRABHU S 256 619.86 Cr

Page 9 of 11
 19/04/2023 ETPC NEFT-N109232423568973-ZERODHA 3049 3668.86 Cr
19/04/2023 TUTICORIN UPI/310916756271/LAKSHMANAN S 1000 4668.86 Cr
19/04/2023 TUTICORIN UPI/310900060695/RAJESH KANNAN G 6000 10668.86 Cr
19/04/2023 TUTICORIN UPI/310948668742/R KEERTHANA 9000 1668.86 Cr
20/04/2023 TUTICORIN NEFT-YESB31101085543-ZERODHA B 10000 11668.86 Cr
20/04/2023 TUTICORIN UPI/311049068748/RAJESH KANNAN G 8150 3518.86 Cr
20/04/2023 TUTICORIN UPI/311049109614/MANIKANDAN C 1000 2518.86 Cr
20/04/2023 TUTICORIN UPI/311004481954/RAJESWARAN THALAVAI 40000 42518.86 Cr
21/04/2023 TUTICORIN UPI/311181989074/Zerodha 40000 2518.86 Cr
21/04/2023 TUTICORIN UPI/311133248641/RAJESH KANNAN G 20000 22518.86 Cr
21/04/2023 TUTICORIN UPI/311187855911/Zerodha Broking Ltd 20000 2518.86 Cr
21/04/2023 TUTICORIN UPI/311104772605/Chandru Sakkapandi 500 2018.86 Cr
21/04/2023 TUTICORIN UPI/311108291132/PaytmUser 52 1966.86 Cr
21/04/2023 TUTICORIN UPI/311161717059/KRISHAN K 17500 19466.86 Cr
21/04/2023 TUTICORIN UPI/311110370794/Sakthis Rajeswaran 17500 1966.86 Cr
22/04/2023 TUTICORIN 1500 466.86 Cr
UPI/311219707823/1123101041126@cnrb0001123
22/04/2023 TUTICORIN UPI/311279749453/VADIVEL M 20000 20466.86 Cr
22/04/2023 TUTICORIN UPI/311279753959/VADIVEL M 20000 40466.86 Cr
22/04/2023 TUTICORIN UPI/311239422588/THE SUN 20000 20466.86 Cr
MANUFACTURERS
22/04/2023 TUTICORIN UPI/311239460578/THE SUN 20000 466.86 Cr
MANUFACTURERS
23/04/2023 TUTICORIN UPI/311351699683/My11Circle 100 366.86 Cr
23/04/2023 TUTICORIN UPI/311356496602/SHAAN QUALITY FUELS 200 166.86 Cr
23/04/2023 TUTICORIN UPI/311375792916/RAJESH KANNAN G 130 36.86 Cr
25/04/2023 TUTICORIN NEFT-YESB31152008220-ZERODHA B 2000 2036.86 Cr
25/04/2023 TUTICORIN SMS_CHARGE_FOR_JAN23_TO_MAR23 42.48 1994.38 Cr
25/04/2023 TUTICORIN UPI/311528852992/RAMYA S 300 1694.38 Cr
25/04/2023 TUTICORIN UPI/311529249595/EURONETGPAY 479 1215.38 Cr
25/04/2023 TUTICORIN UPI/311529353973/MS SUGAPRIYA 1 1214.38 Cr
GUNASEKARAN
25/04/2023 TUTICORIN UPI/311532827832/RAJESH KANNAN G 1000 214.38 Cr
25/04/2023 TUTICORIN UPI/348146160819/KRISHAN K 2450 2664.38 Cr
26/04/2023 TUTICORIN UPI/311671667954/THE SUN 2450 214.38 Cr
MANUFACTURERS
27/04/2023 TUTICORIN NEFT-YESB31174556326-ZERODHA B 2000 2214.38 Cr
28/04/2023 TUTICORIN UPI/311847412024/SUMATHI RAJASEKAR 52 2162.38 Cr
29/04/2023 TUTICORIN UPI/311957462303/K SAMSUDEEN . 9000 11162.38 Cr
30/04/2023 TUTICORIN 38000 49162.38 Cr
MOBK/0371104000279536To0371102000024897/
01/05/2023 TUTICORIN UPI/312125730503/MARIMUTHU T 200 48962.38 Cr
01/05/2023 TUTICORIN UPI/312132138999/PhonePe 100 48862.38 Cr
01/05/2023 TUTICORIN UPI/312147523797/SHAAN QUALITY FUELS 2000 46862.38 Cr
02/05/2023 ETPC ACH-TPCapfrst IDFC-1124904844 5170 41692.38 Cr
02/05/2023 TUTICORIN UPI/312268109579/MARIMUTHU T 1600 40092.38 Cr
02/05/2023 TUTICORIN UPI/312273237226/RAMYA S 300 39792.38 Cr
02/05/2023 ETPC ACH-BAJAJ FINANCE L-P447PPP556 5969 33823.38 Cr
Balance as on 03-05-2023 INR 33,823.38 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0371102000024897 628259002 IBKL0000371 Nomination Registered

1. Important intimation to customers

Page 10 of 11
 I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving
transaction alerts of your account.
II. Interest on prematurely/partially withdrawn/Sweep-in deposits shall be paid at the rate applicable to
the amount and period for which the deposit remained with the Bank (and not at the contracted rate)
less penalty of 1%.
III. Hotlist/block your Debit Cards via SMS in real time.
a. SMS BLOCK <Customer ID><Card Number> to 5676777 from your registered mobile number OR
b. SMS BLOCK <Customer ID> to 5676777 from your registered mobile number.
IV. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide
confidential details of your Card or internet banking for any reason. Even though the caller or sender
seemingly appears to be representing IDBI Bank /RBI/Income-tax office/ VISA/ MasterCard / Rupay / ATM
Cell or any service provider.
V. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link:
http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx
VI. Advising Customers to download various Apps highlighted under each line e.g., as below Digital Passbook for
your bank statements- ‘mPassbook’ and for Debit card control App-‘Abhay App’, PayWiz (UPI): can be
downloaded from Google Playstore & iOS.
2. For Kind attention of Demat Customers (To appear as footnote on Demat Statement)

Legends for transactions in your account statement

B/F - Brought Forward RTGS - Real Time Gross Settlement

Chq - Cheque INET/IPAY - Internet Banking
Int - Interest ECS - Electronic Clearing Service
NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit

**** End of Statement ****

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838
Branch Address: D.NO.50,51,52,53,754, WGC ROAD, TUTICORIN, TAMIL NADU-628002. Ph :

Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-
6999.
Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable)
For queries write to us at customercare@idbi.co.in and for Flexibond queries write to us as ird@idbi.co.in
Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement.
Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

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