17/10/2023 16:41:11

Account Number - 163302000000031 SREENIVAS CHENNAI - CATHEDRAL (0109)

PAPER INDUSTRY
Customer Id : 1927682 762 ANNA SALAI;CHENNAI;CHENNAI;TAMIL
Open Dt : 07/06/2006 NADU;600002
Scheme Code : CCETF-EASY TRADE FINANCE EMAIL ID : iob0109@iob.in
Status : Active IFSC CODE : IOBA0000109
Address : MICR CODE : 600020002
OLD NO.123, SWAMY NAICKEN STREET CHINTADRIPET
NEAR CHINTADRIPET POST OFFICE
CHENNAI
600002

Statement for the period from 01/04/2023 to 30/09/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
02-APR-2023 NEFT-HDFC-N091232397227709- TRF 2254.00 -6708810.58
GRABIN-BILL 13086 4
02-APR-2023 NEFT-HDFC-N091232397203444- TRF 8384.00 -6700426.58
CHOICE COM-CHOICE BILL
03-APR-2023 BY CLG:495960..ETC:0109 CLR 70245.00 -6630181.58
03-APR-2023 TRTR/309310373720/IMPS/GOOGLE TRF 3491.00 -6626690.58
INDIADIGITAL
03-APR-2023 TRTR/309310403081/IMPS/GOOGLE TRF 1000.00 -6625690.58
INDIADIGITAL
03-APR-2023 TRTR/309311471481/IMPS/GOOGLE TRF 450.00 -6625240.58
INDIADIGITAL
03-APR-2023 TRTR/309312901316/IMPS/GOOGLE TRF 14219.00 -6611021.58
INDIADIGITAL
03-APR-2023 BY CASH ELLIAH CSH 10000.00 -6601021.58
03-APR-2023 A RAMESH TRF 2500.00 -6603521.58
565162
03-APR-2023 UPI/309311876359/CR/NAVEEN TRF 4508.00 -6599013.58
SCREEN PRI/KVB/UPI
03-APR-2023 TRTR/309315762254/IMPS/DURGAD TRF 7855.00 -6591158.58
EVIG
03-APR-2023 TRTR/309315239698/IMPS/GOOGLE TRF 2478.00 -6588680.58
INDIADIGITAL
03-APR-2023 TRTR/309315306037/IMPS/GOOGLE TRF 1357.00 -6587323.58
INDIADIGITAL
03-APR-2023 CHARGES FOR PORD CUSTOMER TRF 28.32 -6587351.90
PAYMENT :000509816432
03-APR-2023 RTGS-HDFC-IOBAM23093143338- TRF 345497.00 -6932848.90
565160 SESHASAYEE-
03-APR-2023 TRTR/309316583458/IMPS/GOOGLE TRF 12033.00 -6920815.90
INDIADIGITAL
03-APR-2023 TRTR/309317066782/IMPS/GOOGLE TRF 5721.00 -6915094.90
INDIADIGITAL
03-APR-2023 TRTR/309318226647/IMPS/GOOGLE TRF 407.00 -6914687.90
INDIADIGITAL
03-APR-2023 NEFTBULK/NEFT_0109_030423_161 TRF 505456.00 -7420143.90
.TXT
03-APR-2023 NEFT UPLOAD CHARGE- TRF 57.26 -7420201.16
NEFT_0109_030423_161.TXT
03-APR-2023 NEFT-IDIB-IDIBH23094232509- TRF 19374.00 -7400827.16
GOPALAKRIS-/URGENT/.~//
04-APR-2023 BY CLG:000007:0109 CLR 2806.00 -7398021.16
04-APR-2023 BY CLG:352019..ETC:0109 CLR 85115.00 -7312906.16
04-APR-2023 NEFT-SBIN-SBIN323094747510- TRF 11790.00 -7301116.16
TRADERS V-/ATTN//INB~/
04-APR-2023 TRTR/309411917618/IMPS/GOOGLE TRF 627.00 -7300489.16
INDIADIGITAL
04-APR-2023 TRTR/309411031072/IMPS/GOOGLE TRF 1728.00 -7298761.16
INDIADIGITAL
04-APR-2023 TRTR/309411207166/IMPS/GOOGLE TRF 563.00 -7298198.16
INDIADIGITAL
04-APR-2023 NEFT-SBIN-SBIN323094831898- TRF 30000.00 -7268198.16
SRINIVASA -/ATTN//INB~/
04-APR-2023 TRTR/309412285793/IMPS/GOOGLE TRF 1534.00 -7266664.16
INDIADIGITAL
04-APR-2023 NEFT-KVBL-N094230185526902- TRF 4962.00 -7261702.16
VALVILACHA-VALVILSRINIV
04-APR-2023 TRTR/309413765122/IMPS/GOOGLE TRF 5428.00 -7256274.16
INDIADIGITAL
04-APR-2023 TRTR/309413785151/IMPS/GOOGLE TRF 471.00 -7255803.16
INDIADIGITAL
04-APR-2023 TRTR/309413923776/IMPS/GOOGLE TRF 13304.00 -7242499.16
INDIADIGITAL
04-APR-2023 TRTR/309415654643/IMPS/GOOGLE TRF 577.00 -7241922.16
INDIADIGITAL
04-APR-2023 REJECT:543297:FUNDS CLR 6810.00 -7248732.16
INSUFFICIENT
04-APR-2023 OW RTN CHG TRF 118.00 -7248850.16
04-APR-2023 TRTR/309416127363/IMPS/GOOGLE TRF 2496.00 -7246354.16
INDIADIGITAL
04-APR-2023 TRTR/309417228431/IMPS/GOOGLE TRF 14574.00 -7231780.16
INDIADIGITAL
04-APR-2023 TRTR/309419504553/IMPS/GOOGLE TRF 3277.00 -7228503.16
INDIADIGITAL
04-APR-2023 TRTR/309419519041/IMPS/GOOGLE TRF 563.00 -7227940.16
INDIADIGITAL
04-APR-2023 NEFT-IDIB-IDIBH23094309008- TRF 18160.00 -7209780.16
AKSHARAA M-/URGENT/.~//
05-APR-2023 NEFT-SBIN-SBIN423095552748- TRF 1000.00 -7208780.16
TRADERS V-/ATTN//INB~/
05-APR-2023 TRTR/309510360890/IMPS/GOOGLE TRF 3570.00 -7205210.16
INDIADIGITAL
05-APR-2023 TRTR/309512981360/IMPS/GOOGLE TRF 1635.00 -7203575.16
INDIADIGITAL
05-APR-2023 BY SRI SURABHI CARDS- TRF 3664.00 -7199911.16
NET@236688
05-APR-2023 TRTR/309512189238/IMPS/GOOGLE TRF 1701.00 -7198210.16
INDIADIGITAL
05-APR-2023 UPI/346199433301/CR/NAVEEN TRF 5428.00 -7192782.16
SCREEN PRI/KVB/UPI
05-APR-2023 TRTR/309515068349/IMPS/GOOGLE TRF 861.00 -7191921.16
INDIADIGITAL
05-APR-2023 BY CASH ELLIAH CSH 7000.00 -7184921.16
05-APR-2023 N MADHUSUDANAN TRF 15000.00 -7199921.16
565168
05-APR-2023 TRTR/309516422478/IMPS/GOOGLE TRF 2782.00 -7197139.16
INDIADIGITAL
05-APR-2023 TRTR/309516286580/IMPS/SHAKTHI TRF 7576.00 -7189563.16
PRINTERS
05-APR-2023 UPI/309521452779/CR/DHAKSHINA TRF 2537.00 -7187026.16
MOORTHY/SBI/PAYMENT
05-APR-2023 NEFTBULK/NEFT_0109_050423_167 TRF 231690.00 -7418716.16
.TXT
05-APR-2023 NEFT UPLOAD CHARGE- TRF 25.96 -7418742.12
NEFT_0109_050423_167.TXT
05-APR-2023 TRTR/309518370741/IMPS/GOOGLE TRF 543.00 -7418199.12
INDIADIGITAL
05-APR-2023 JAI FINE PRINTS TRF 9157.00 -7409042.12
05-APR-2023 YOURSELF AC TRF 125887.00 -7534929.12
565165
05-APR-2023 TRTR/309519950605/IMPS/GOOGLE TRF 851.00 -7534078.12
INDIADIGITAL
05-APR-2023 NEFTBULK/NEFT_0109_050423_166 TRF 33549.00 -7567627.12
.TXT
05-APR-2023 NEFT UPLOAD CHARGE- TRF 10.06 -7567637.18
NEFT_0109_050423_166.TXT
05-APR-2023 LAKSHMI COTTAGE INDUSTRY TRF 152582.00 -7720219.18
565163
06-APR-2023 BY CLG:147836..ETC:0109 CLR 17619.00 -7702600.18
06-APR-2023 BY CLG:207679..ETC:0109 CLR 178063.00 -7524537.18
06-APR-2023 BY CLG:543297:0109 CLR 6810.00 -7517727.18
06-APR-2023 NEFT-FDRL-FDRLH23096067728- TRF 3516.00 -7514211.18
STERLING S-/FAST/
06-APR-2023 BY CASH ELLAIAH CSH 20000.00 -7494211.18
06-APR-2023 MITHRA TRF 3929.00 -7490282.18
06-APR-2023 UPI/346233206297/CR/TANSI/UBI/N TRF 3210.00 -7487072.18
A
06-APR-2023 TRTR/309615440450/IMPS/GOOGLE TRF 563.00 -7486509.18
INDIADIGITAL
06-APR-2023 TRTR/309616598231/IMPS/GOOGLE TRF 1.00 -7486508.18
INDIADIGITAL
06-APR-2023 TRTR/309616613719/IMPS/GOOGLE TRF 11564.00 -7474944.18
INDIADIGITAL
06-APR-2023 TRTR/309616791060/IMPS/GOOGLE TRF 4024.00 -7470920.18
INDIADIGITAL
06-APR-2023 REJECT:543297:FUNDS CLR 6810.00 -7477730.18
INSUFFICIENT
06-APR-2023 OW RTN CHG TRF 118.00 -7477848.18
06-APR-2023 TRTR/309618432988/IMPS/GOOGLE TRF 2000.00 -7475848.18
INDIADIGITAL
06-APR-2023 TRTR/309618435746/IMPS/GOOGLE TRF 1508.00 -7474340.18
INDIADIGITAL
06-APR-2023 TRTR/309618646289/IMPS/GOOGLE TRF 2271.00 -7472069.18
INDIADIGITAL
06-APR-2023 UPI/346228676222/CR/SRI BALAJI TRF 354.00 -7471715.18
AGENCI/BAR/UPI
06-APR-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -7471719.90
PAYMENT :000511061673
06-APR-2023 NEFT-HDFC-IOBAN23096216959-N TRF 56254.00 -7527973.90
565169 S R BALU-
07-APR-2023 BY CLG:993263..ETC:0109 CLR 16582.00 -7511391.90
07-APR-2023 TRTR/309710577943/IMPS/GOOGLE TRF 4919.00 -7506472.90
INDIADIGITAL
07-APR-2023 TRTR/309712294415/IMPS/GOOGLE TRF 2000.00 -7504472.90
INDIADIGITAL
07-APR-2023 TRTR/309712296669/IMPS/GOOGLE TRF 2000.00 -7502472.90
INDIADIGITAL
07-APR-2023 TRTR/309712299386/IMPS/GOOGLE TRF 449.00 -7502023.90
INDIADIGITAL
07-APR-2023 NEFT-KVBL-N097230185774287- TRF 22917.00 -7479106.90
SARATHA PA-
07-APR-2023 UPI/309725396185/CR/T D TRF 29477.00 -7449629.90
SRINIVASAN/HDF/INVOICE M
07-APR-2023 TRTR/309713668936/IMPS/GOOGLE TRF 1127.00 -7448502.90
INDIADIGITAL
07-APR-2023 UPI/309779017395/CR/SAAMENATH TRF 1800.00 -7446702.90
AN V/CNR/UPI
07-APR-2023 TRTR/309714240941/IMPS/GOOGLE TRF 1257.00 -7445445.90
INDIADIGITAL
07-APR-2023 TRTR/309715421949/IMPS/GOOGLE TRF 7233.00 -7438212.90
INDIADIGITAL
07-APR-2023 TRTR/309715569074/IMPS/GOOGLE TRF 5897.00 -7432315.90
INDIADIGITAL
07-APR-2023 TRTR/309715583694/IMPS/GOOGLE TRF 504.00 -7431811.90
INDIADIGITAL
07-APR-2023 TRTR/309717082798/IMPS/GOOGLE TRF 1269.00 -7430542.90
INDIADIGITAL
07-APR-2023 TRTR/309717118189/IMPS/GOOGLE TRF 1312.00 -7429230.90
INDIADIGITAL
07-APR-2023 TRTR/309718497873/IMPS/GOOGLE TRF 378.00 -7428852.90
INDIADIGITAL
07-APR-2023 TRTR/309718838390/IMPS/GOOGLE TRF 1646.00 -7427206.90
INDIADIGITAL
07-APR-2023 TRTR/309720454535/IMPS/GOOGLE TRF 1127.00 -7426079.90
INDIADIGITAL
07-APR-2023 NEFT-SIBL-SIBLN23097384793- TRF 164634.00 -7261445.90
PARIS PAPE-/FAST/~//.~/
08-APR-2023 BY SIVA TRADERS-NET@292855 TRF 4514.00 -7256931.90
08-APR-2023 TRTR/309810952268/IMPS/GOOGLE TRF 820.00 -7256111.90
INDIADIGITAL
08-APR-2023 UPI/309840758842/CR/MR SURESH TRF 1690.00 -7254421.90
N S/CIU/ENVELOPES
08-APR-2023 TRTR/309811395417/IMPS/GOOGLE TRF 728.00 -7253693.90
INDIADIGITAL
08-APR-2023 TRTR/309812547244/IMPS/GOOGLE TRF 10000.00 -7243693.90
INDIADIGITAL
08-APR-2023 NEFT-SBIN-SBIN323098693824-SRI TRF 1328.00 -7242365.90
AYYAPP-/ATTN//INB~/
08-APR-2023 TRTR/309814242680/IMPS/GOOGLE TRF 1316.00 -7241049.90
INDIADIGITAL
08-APR-2023 TRTR/309815591301/IMPS/GOOGLE TRF 900.00 -7240149.90
INDIADIGITAL
08-APR-2023 TRTR/309815261413/IMPS/SURYA TRF 7481.00 -7232668.90
GRAPHICS
08-APR-2023 TRTR/309817270817/IMPS/GOOGLE TRF 634.00 -7232034.90
INDIADIGITAL
08-APR-2023 TRTR/309817315496/IMPS/GOOGLE TRF 588.00 -7231446.90
INDIADIGITAL
08-APR-2023 BY SHRI VIJAYA PRIN- TRF 1197.00 -7230249.90
NET@303820
08-APR-2023 NEFT-BARB-BARBV23098301528- TRF 10829.00 -7219420.90
RELIABLE O-
10-APR-2023 NEFT-ICIC-31779050581DC-T. R. S. TRF 16756.00 -7202664.90
F-SREENIVASA P
10-APR-2023 TRTR/310011433642/IMPS/GOOGLE TRF 1177.00 -7201487.90
INDIADIGITAL
10-APR-2023 TRTR/310011518177/IMPS/GOOGLE TRF 9578.00 -7191909.90
INDIADIGITAL
10-APR-2023 TRTR/310011742798/IMPS/GOOGLE TRF 900.00 -7191009.90
INDIADIGITAL
10-APR-2023 TRTR/310012802508/IMPS/GOOGLE TRF 3381.00 -7187628.90
INDIADIGITAL
10-APR-2023 UPI/310053679418/CR/K R CARDS TRF 7587.00 -7180041.90
AND PAP/CNR/UPI
10-APR-2023 NEFT-SIBL-SIBLN23100021550- TRF 15087.00 -7164954.90
CENTRAL PR-/FAST/~//.~/
10-APR-2023 NEFT-CIUB-CIUBH23100010466- TRF 5369.00 -7159585.90
MAGNUM FOR-/ATTN/6X4 10
10-APR-2023 NEFT-CIUB-CIUBH23100012052- TRF 118.00 -7159467.90
MAGNUM FOR-/ATTN/DELIVE
10-APR-2023 UPI/346623047852/CR/TANSI/UBI/N TRF 2893.00 -7156574.90
A
10-APR-2023 BY CASH ELIAH CSH 72500.00 -7084074.90
10-APR-2023 TRTR/310013540945/IMPS/GOOGLE TRF 634.00 -7083440.90
INDIADIGITAL
10-APR-2023 TRTR/310014690144/IMPS/GOOGLE TRF 1333.00 -7082107.90
INDIADIGITAL
10-APR-2023 BY SRI SURABHI CARDS- TRF 2354.00 -7079753.90
NET@324597
10-APR-2023 LAKSHMI COTTAGE INDUSTRY TRF 149941.00 -7229694.90
565172
10-APR-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -7229699.62
PAYMENT :000512083656
10-APR-2023 NEFT-HDFC-IOBAN23100401109- TRF 77370.00 -7307069.62
565170 SESHASAYEE-
10-APR-2023 NEFTBULK/NEFT_0109_100423_171 TRF 415800.00 -7722869.62
.TXT
10-APR-2023 NEFT UPLOAD CHARGE- TRF 46.62 -7722916.24
NEFT_0109_100423_171.TXT
10-APR-2023 TRTR/310017704947/IMPS/GOOGLE TRF 2071.00 -7720845.24
INDIADIGITAL
10-APR-2023 NEFT-CNRB-P100230233723063- TRF 22779.00 -7698066.24
SANVIK PRI-
10-APR-2023 TRTR/310020232289/IMPS/GOOGLE TRF 7182.00 -7690884.24
INDIADIGITAL
10-APR-2023 NEFT-BARB-BARBX23100461088- TRF 9611.00 -7681273.24
CHITRA AGE-
11-APR-2023 BY CLG:002173..ETC:0109 CLR 21542.00 -7659731.24
11-APR-2023 BY CLG:424852..ETC:0109 CLR 58243.00 -7601488.24
11-APR-2023 BY CLG:000808..ETC:0109 CLR 53232.00 -7548256.24
11-APR-2023 BY CLG:543297:0109 CLR 6810.00 -7541446.24
11-APR-2023 TRTR/310110715510/IMPS/GOOGLE TRF 1086.00 -7540360.24
INDIADIGITAL
11-APR-2023 TRTR/310110790513/IMPS/GOOGLE TRF 7198.00 -7533162.24
INDIADIGITAL
11-APR-2023 TRTR/310110817614/IMPS/GOOGLE TRF 964.00 -7532198.24
INDIADIGITAL
11-APR-2023 TRTR/310111991042/IMPS/GOOGLE TRF 3882.00 -7528316.24
INDIADIGITAL
11-APR-2023 UPI/310174328922/CR/RAMAKRISH TRF 15877.00 -7512439.24
NAN Y/UBI/PAYMENT F
11-APR-2023 TRTR/310112350404/IMPS/GOOGLE TRF 22792.00 -7489647.24
INDIADIGITAL
11-APR-2023 UPI/310145496334/CR/MS METRO TRF 8523.00 -7481124.24
PRINT/IDI/UPI
11-APR-2023 NEFT-KVBL-N101230185970558- TRF 7783.00 -7473341.24
RENGARAJU -
11-APR-2023 BY CASH ELLIAH CSH 31500.00 -7441841.24
11-APR-2023 TRTR/310114147623/IMPS/GOOGLE TRF 900.00 -7440941.24
INDIADIGITAL
11-APR-2023 UPI/310129625054/CR/T D TRF 19060.00 -7421881.24
SRINIVASAN/HDF/INVOICE M
11-APR-2023 TRTR/310115453562/IMPS/GOOGLE TRF 317.00 -7421564.24
INDIADIGITAL
11-APR-2023 TRTR/310115453982/IMPS/GOOGLE TRF 1127.00 -7420437.24
INDIADIGITAL
11-APR-2023 TRTR/310116062038/IMPS/GOOGLE TRF 70.00 -7420367.24
INDIADIGITAL
11-APR-2023 NEFT-IBKL-0411I28027280181- TRF 8018.00 -7412349.24
KIRAN STAT-KIRAN STATIO
11-APR-2023 TRTR/310118611836/IMPS/GOOGLE TRF 7815.00 -7404534.24
INDIADIGITAL
11-APR-2023 TRTR/310118674204/IMPS/GOOGLE TRF 2926.00 -7401608.24
INDIADIGITAL
11-APR-2023 NEFT-HDFC-N101232414258598- TRF 75000.00 -7326608.24
TRINITY AC-NEFT - SREE
11-APR-2023 TRTR/310119379412/IMPS/GOOGLE TRF 6670.00 -7319938.24
INDIADIGITAL
12-APR-2023 BY CLG:207681..ETC:0109 CLR 44230.00 -7275708.24
12-APR-2023 TRTR/310211660339/IMPS/GOOGLE TRF 634.00 -7275074.24
INDIADIGITAL
12-APR-2023 BY CASH ELLIAH CSH 28000.00 -7247074.24
12-APR-2023 TRTR/310213154886/IMPS/GOOGLE TRF 2555.00 -7244519.24
INDIADIGITAL
12-APR-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -7244523.96
PAYMENT :000513350588
12-APR-2023 NEFT-UBIN-IOBAN23102221050-D TRF 11800.00 -7256323.96
565173 PARTHASA-
12-APR-2023 TRTR/310217463204/IMPS/GOOGLE TRF 338.00 -7255985.96
INDIADIGITAL
12-APR-2023 NEFT-KVBL-N102230186082798- TRF 28326.00 -7227659.96
NAGASUBRAM-CREDIT
12-APR-2023 BY SRI NAVAMANI OFF- TRF 14865.00 -7212794.96
NET@367304
12-APR-2023 TRTR/310218132270/IMPS/GOOGLE TRF 561.00 -7212233.96
INDIADIGITAL
12-APR-2023 NEFT-HDFC-N102232416497297- TRF 28409.00 -7183824.96
VISHNU CAR-SREENIVAS PA
13-APR-2023 TRTR/310307883803/IMPS/GOOGLE TRF 3828.00 -7179996.96
INDIADIGITAL
13-APR-2023 BY CLG:026561..ETC:0109 CLR 18289.00 -7161707.96
13-APR-2023 TRTR/310312152152/IMPS/GOOGLE TRF 900.00 -7160807.96
INDIADIGITAL
13-APR-2023 TRTR/310312303578/IMPS/GOOGLE TRF 7488.00 -7153319.96
INDIADIGITAL
13-APR-2023 TRTR/310312367704/IMPS/GOOGLE TRF 563.00 -7152756.96
INDIADIGITAL
13-APR-2023 TRTR/310312399195/IMPS/GOOGLE TRF 1127.00 -7151629.96
INDIADIGITAL
13-APR-2023 BY CASH ELLAIAH CSH 24000.00 -7127629.96
13-APR-2023 NEFT-CNRB-P103230234526006- TRF 4059.00 -7123570.96
TOSHNIWAL -
13-APR-2023 TRTR/310314930101/IMPS/GOOGLE TRF 861.00 -7122709.96
INDIADIGITAL
13-APR-2023 TRTR/310314037763/IMPS/GOOGLE TRF 759.00 -7121950.96
INDIADIGITAL
13-APR-2023 TRTR/310314178782/IMPS/GOOGLE TRF 1788.00 -7120162.96
INDIADIGITAL
13-APR-2023 TRTR/310315509513/IMPS/GOOGLE TRF 1171.00 -7118991.96
INDIADIGITAL
13-APR-2023 TRTR/310317953649/IMPS/GOOGLE TRF 1962.00 -7117029.96
INDIADIGITAL
13-APR-2023 NEFT-HDFC-N103232417568439- TRF 14742.00 -7102287.96
GRABIN-058 11APR23
13-APR-2023 TRTR/310317020447/IMPS/GOOGLE TRF 1522.00 -7100765.96
INDIADIGITAL
13-APR-2023 BY ANANDHA PRINT SO- TRF 1469.00 -7099296.96
NET@390273
13-APR-2023 BY STAR PRINTERS CA- TRF 2371.00 -7096925.96
NET@396555
14-APR-2023 NEFT-SBIN-SBIN423104850748- TRF 21000.00 -7075925.96
SRINIVASA -/ATTN//INB~/
14-APR-2023 NEFT-HDFC-N104232418889466- TRF 24120.00 -7051805.96
TRINITY AC-NEFT SREE
14-APR-2023 NEFT-HDFC-N104232418889431- TRF 88264.00 -6963541.96
TRINITY AC-NEFT SREE
15-APR-2023 NEFT-HDFC-N105232419149285-S L TRF 10000.00 -6953541.96
P ENTE-TOWARDS ACCO
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INDIADIGITAL
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INDIADIGITAL
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565174 S R BALU-
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EVIG
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565176
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LS
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INDIADIGITAL
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565180
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INDIADIGITAL
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INDIADIGITAL
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LS
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INDIADIGITAL
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INDIADIGITAL
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F-SREENIVASA P
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INDIADIGITAL
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INDIADIGITAL
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ERY COMPANY T
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INDIADIGITAL
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RAJANK
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INDIADIGITAL
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VALVILACHA-VALVILADVANC
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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PATHIPAG/UTI/ENVELOP
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PATHIPAG/UTI/ENVELOP
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SHRATHI PR-
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INDIADIGITAL
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INDIADIGITAL
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565187
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565188
03-MAY-2023 TRTR/312314994207/IMPS/GOOGLE TRF 461.00 -6476597.30
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SURYA TRAD-NEFT TO SREE
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INDIADIGITAL
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INDIADIGITAL
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PRINTERS/IBK/COVER
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INDIADIGITAL
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INDIADIGITAL
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OMKARPRINT-EVNELOPE
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INDIADIGITAL
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INDIADIGITAL
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EVIG
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INDIADIGITAL
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565191
05-MAY-2023 A RAMESH TRF 2500.00 -6715391.12
565190
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565192
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565194 LAKSHMI-
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SHRATHI PR-
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NEFT_0109_050523_189.TXT
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INDIADIGITAL
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CARDS
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ENTERP-14021 00267
05-MAY-2023 TRTR/312519250719/IMPS/GOOGLE TRF 943.00 -7558631.90
INDIADIGITAL
06-MAY-2023 TRTR/312610852011/IMPS/PRINTSN TRF 4508.00 -7554123.90
PRINTS
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INDIADIGITAL
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PRINTERS/IBK/COVERS
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565196 PALANI-
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PAYMENT :000521094304
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565195 PALANI-
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06-MAY-2023 TRTR/312614416491/IMPS/GOOGLE TRF 1888.00 -7535440.46
INDIADIGITAL
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P ENTE-TOWARDS ACCO
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INDIADIGITAL
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INDIADIGITAL
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AGAL PAPER STO
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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RAM/UBI/UPI
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INDIADIGITAL
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AYYAPP-/ATTN/BI~//L
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PRINT/IDI/UPI
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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565201
10-MAY-2023 TRTR/313014712376/IMPS/GOOGLE TRF 1009.00 -7261584.30
INDIADIGITAL
10-MAY-2023 CLG 06/05/23 TRS FROM 1633/02/1 TRF 61379.00 -7200205.30
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10-MAY-2023 TRTR/313018046345/IMPS/GOOGLE TRF 5930.00 -7181986.30
INDIADIGITAL
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INDIADIGITAL
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TRINITY AC-NEFT SREE
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INDIADIGITAL
11-MAY-2023 BY CLG:749856..ETC:0109 CLR 56148.00 -7046500.30
11-MAY-2023 TRTR/313110624485/IMPS/GOOGLE TRF 1303.00 -7045197.30
INDIADIGITAL
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OFFICE SOLUT
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INDIADIGITAL
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11-MAY-2023 BY SHRI VIJAYA PRIN- TRF 2731.00 -7015210.30
NET@391363
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BANU PRINT-
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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25-MAY-2023 BY CLG:033377..ETC:0109 CLR 68859.00 -7598447.56
25-MAY-2023 BY CLG:290082:0118 CLR 20933.00 -7577514.56
25-MAY-2023 TRTR/314509313784/IMPS/JK TRF 23380.00 -7554134.56
JEWELS
25-MAY-2023 TRTR/314511665979/IMPS/GOOGLE TRF 1357.00 -7552777.56
INDIADIGITAL
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INDIADIGITAL
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VALVILACHA-VALVILSRINIV
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INDIADIGITAL
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STERLING S-/FAST/
25-MAY-2023 TRTR/314516323303/IMPS/GOOGLE TRF 618.00 -7498794.56
INDIADIGITAL
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SARATHA PA-
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26-MAY-2023 TRTR/314611748561/IMPS/AVK TRF 1033.00 -7418183.56
PLASTICS
26-MAY-2023 TRTR/314611905023/IMPS/GOOGLE TRF 1800.00 -7416383.56
INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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NET@174576
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GANAPATHY PRINTE
26-MAY-2023 TRTR/314615205586/IMPS/GOOGLE TRF 11750.00 -7385724.56
INDIADIGITAL
26-MAY-2023 TRTR/314615239185/IMPS/GOOGLE TRF 2018.00 -7383706.56
INDIADIGITAL
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TRINITY AC-NEFT SREE
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TRINITY AC-NEFT SREE
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A
27-MAY-2023 TRTR/314711850519/IMPS/GOOGLE TRF 379.00 -7240322.56
INDIADIGITAL
27-MAY-2023 TRTR/314713909220/IMPS/PERUMA TRF 15155.00 -7225167.56
LS
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UDHAYAM PR-
27-MAY-2023 TRTR/314715120966/IMPS/GOOGLE TRF 4673.00 -7218454.56
INDIADIGITAL
27-MAY-2023 TRTR/314717779994/IMPS/GOOGLE TRF 1534.00 -7216920.56
INDIADIGITAL
27-MAY-2023 TRTR/314717808526/IMPS/MADHUC TRF 3599.00 -7213321.56
ARD
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JAGAWAT PR-
27-MAY-2023 NEFT-CBIN-CBINI23147833541- TRF 28320.00 -7183201.56
KISHAN KEE-//ATTN/M 018
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29-MAY-2023 NEFT-ICIC-32350818781DC- TRF 7528.00 -7144520.56
MADRAS PAP-
29-MAY-2023 TRTR/314910056751/IMPS/GOOGLE TRF 16010.00 -7128510.56
INDIADIGITAL
29-MAY-2023 NEFT-HDFC-N149232476247568-S R TRF 2890.00 -7125620.56
ENTERP-M01675 23 24
29-MAY-2023 UPI/314951296056/CR/AKASH TRF 2254.00 -7123366.56
STATIONERS/SBI/PAYMENT
29-MAY-2023 TRTR/314912878446/IMPS/GOOGLE TRF 4307.00 -7119059.56
INDIADIGITAL
29-MAY-2023 TRTR/314914663183/IMPS/GOOGLE TRF 317.00 -7118742.56
INDIADIGITAL
29-MAY-2023 TRTR/314915864397/IMPS/GOOGLE TRF 1127.00 -7117615.56
INDIADIGITAL
29-MAY-2023 TRTR/314915869625/IMPS/GOOGLE TRF 2000.00 -7115615.56
INDIADIGITAL
29-MAY-2023 TRTR/314915874191/IMPS/GOOGLE TRF 5000.00 -7110615.56
INDIADIGITAL
29-MAY-2023 BY CASH ELLIAH CSH 42000.00 -7068615.56
29-MAY-2023 N NESTHA KUMARI TRF 20000.00 -7088615.56
565214
29-MAY-2023 CHARGES FOR PORD CUSTOMER TRF 1.78 -7088617.34
PAYMENT :000527764159
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565216 NARAYANA P-
29-MAY-2023 NEFTBULK/NEFT_0109_290523_217 TRF 704070.00 -7796687.34
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29-MAY-2023 NEFT UPLOAD CHARGE- TRF 86.16 -7796773.50
NEFT_0109_290523_217.TXT
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NET@206431
29-MAY-2023 TRTR/314916291098/IMPS/GOOGLE TRF 2000.00 -7794207.50
INDIADIGITAL
29-MAY-2023 TRTR/314916294758/IMPS/GOOGLE TRF 2000.00 -7792207.50
INDIADIGITAL
29-MAY-2023 TRTR/314916296880/IMPS/GOOGLE TRF 995.00 -7791212.50
INDIADIGITAL
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SABANAYAGA-/ATTN/~//INV
29-MAY-2023 TRTR/314918180167/IMPS/GOOGLE TRF 137.00 -7784476.50
INDIADIGITAL
29-MAY-2023 TRTR/314919661403/IMPS/GOOGLE TRF 4596.00 -7779880.50
INDIADIGITAL
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30-MAY-2023 BY CLG:800233..ETC:0109 CLR 12338.00 -7727673.50
30-MAY-2023 UPI/315094316848/CR/T D TRF 7199.00 -7720474.50
SRINIVASAN/HDF/INVOICE T
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EVIG
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INDIADIGITAL
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565215
30-MAY-2023 TRTR/315013326247/IMPS/GOOGLE TRF 900.00 -7802855.50
INDIADIGITAL
30-MAY-2023 NEFT-UTIB-AXIC231509484360-STP TRF 7195.00 -7795660.50
SERVIC-
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YOGI RAMSU-
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NAN Y/UBI/PAYMENT F
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INDIADIGITAL
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INDIADIGITAL
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SCREEN PRI/KVB/UPI
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INDIADIGITAL
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INDIADIGITAL
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A
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INDIADIGITAL
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INDIADIGITAL
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CHENNAI PA-CHENNAI PAPE
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ASIAN CARD-/ATTN/
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INDIADIGITAL
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INDIADIGITAL
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ASSOCIATED-/ASSOCIATED
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INDIADIGITAL
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INSUFFICIENT
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31-MAY-2023 TRTR/315116189124/IMPS/SHAKTHI TRF 7216.00 -7650669.50
PRINTERS
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INDIADIGITAL
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INDIADIGITAL
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OFFICE SOLUT
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2023 TO 31-05-2023
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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LAVANYA
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INDIADIGITAL
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INDIADIGITAL
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SYSTEM -
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SHRATHI PR-
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INDIADIGITAL
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565218
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JAGAWAT PR-
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INDIADIGITAL
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OFFICE SOLUT
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INDIADIGITAL
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MADHU BOOK-/ATTN/SREENI
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INDIADIGITAL
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TRINITY AC-NEFT - SREE
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03-JUN-2023 NEFT-HDFC-N154232485098059-S L TRF 15000.00 -7045249.50
P ENTE-TOWARDS ACCO
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INDIADIGITAL
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INDIADIGITAL
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OFFICE SOLUT
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INDIADIGITAL
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INDIADIGITAL
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SHILPAM-/ATTN//INB~/
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565219
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INDIADIGITAL
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SCREEN PRI/KVB/UPI
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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TRADERS V-/ATTN//INB~/
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MAXX STATI-BILL NO 2271
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THIAGARAJAN/ICI/NEELA DIA
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PAPER STORES
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565224
05-JUN-2023 A RAMESH TRF 2500.00 -7096068.50
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HABEEB PRI-/ATTN//INB~/
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NEFT_0109_050623_221.TXT
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565222
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INDIADIGITAL
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KIRAN STAT-KIRAN STATIO
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UDHAYAM PR-
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VELAVA-
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INDIADIGITAL
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N PAPER STORE
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INFORMATION NOT LEGIBLE/COR
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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VELAVA-
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TRINITY AC-NEFT SREE
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CHITRA AGE-
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07-JUN-2023 TRTR/315812886032/IMPS/GOOGLE TRF 2260.00 -6901643.72
INDIADIGITAL
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07-JUN-2023 TRTR/315813429861/IMPS/GOOGLE TRF 4071.00 -6882572.72
INDIADIGITAL
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PRINTERS/IBK/COVERS
07-JUN-2023 TRTR/315814947671/IMPS/GOOGLE TRF 2932.00 -6874005.72
INDIADIGITAL
07-JUN-2023 UPI/315881622934/CR/RAMAKRISH TRF 21544.00 -6852461.72
NAN Y/UBI/PAYMENT F
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WAVES -/URGENT/
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INDIADIGITAL
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PAYMENT :000531720357
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565226 S R BALU-
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SRINIVASAN/HDF/INVOICE M
07-JUN-2023 TRTR/315817669905/IMPS/GOOGLE TRF 2714.00 -6824369.44
INDIADIGITAL
07-JUN-2023 BY SRI SURABHI CARDS- TRF 1800.00 -6822569.44
NET@372639
07-JUN-2023 TRTR/315818531384/IMPS/GOOGLE TRF 1004.00 -6821565.44
INDIADIGITAL
07-JUN-2023 BY AKSHAI ENTERPRIS- TRF 1328.00 -6820237.44
NET@375621
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A GRAPHICS
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INDIADIGITAL
08-JUN-2023 BY CLG:207727:0109 CLR 34205.00 -6784708.44
08-JUN-2023 BY CLG:177747:0109 CLR 9222.00 -6775486.44
08-JUN-2023 BY CLG:538717:0876 CLR 15545.00 -6759941.44
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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SUMA-/URGENT/
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INDIADIGITAL
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CHOICE COM-CHOICE BILL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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GANAPATHY PRINTE
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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A
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PALANIAPPA-
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INDIADIGITAL
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INDIADIGITAL
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NEFT_0109_230623_239.TXT
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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GURU SPAND-PAYMENT
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INDIADIGITAL
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INDIADIGITAL
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JAGAWAT PR-
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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RAMAKRISHNAN
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THANGARA-
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INDIADIGITAL
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2023 TO 30-06-2023
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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565244
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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SABANAYAGA-/ATTN/~//INV
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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CHENNAI EX-/URGENT/
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INDIADIGITAL
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INDIADIGITAL
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BALAJI XEROX
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INDIADIGITAL
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SCREEN PRI/KVB/UPI
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INDIADIGITAL
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INDIADIGITAL
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TRINITY AC-NEFT SREE
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INDIADIGITAL
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INDIADIGITAL
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TRINITY AC-NEFT SREE
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HAM PAPER PROD
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INDIADIGITAL
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INDIADIGITAL
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.TXT
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NEFT_0109_050723_250.TXT
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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TRINITY AC-NEFT - SREE
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INDIADIGITAL
18-JUL-2023 NEFT-KVBL-N199230191670097-SRI TRF 3473.00 -6850647.95
VELAVA-
18-JUL-2023 NEFT-KVBL-N199230191670631-SRI TRF 368.00 -6850279.95
VELAVA-
18-JUL-2023 TRTR/319911079586/IMPS/GOOGLE TRF 2672.00 -6847607.95
INDIADIGITAL
18-JUL-2023 TRTR/319912143997/IMPS/GOOGLE TRF 2242.00 -6845365.95
INDIADIGITAL
18-JUL-2023 BY CASH ELLAIAH CSH 27500.00 -6817865.95
18-JUL-2023 TRTR/319912317418/IMPS/GOOGLE TRF 7540.00 -6810325.95
INDIADIGITAL
18-JUL-2023 TO DD:FVG-SE / CEDC / CENTR- TRF 16742.00 -6827067.95
565262 IOB/CBO-CHENNAI
18-JUL-2023 TO DD:FVG-SE / CEDC / CENTRAL TRF 98.77 -6827166.72
ISSUE CHG
18-JUL-2023 TRTR/319912374615/IMPS/GOOGLE TRF 14066.00 -6813100.72
INDIADIGITAL
18-JUL-2023 TRTR/319912391654/IMPS/GOOGLE TRF 7943.00 -6805157.72
INDIADIGITAL
18-JUL-2023 UPI/356519201589/CR/TANSI/UBI/N TRF 1600.00 -6803557.72
A
18-JUL-2023 NESTHA KUMARI TRF 293000.00 -7096557.72
565263
18-JUL-2023 LAKSHMI COTTAGE INDUSTRY TRF 84920.00 -7181477.72
565265
18-JUL-2023 SANTHANA KRISHNAN TRF 80000.00 -7261477.72
565264
18-JUL-2023 TRTR/319913500041/IMPS/GOOGLE TRF 277.00 -7261200.72
INDIADIGITAL
18-JUL-2023 TRTR/319913766153/IMPS/GOOGLE TRF 1328.00 -7259872.72
INDIADIGITAL
18-JUL-2023 TRTR/319914820640/IMPS/GOOGLE TRF 6655.00 -7253217.72
INDIADIGITAL
18-JUL-2023 TRTR/319914862529/IMPS/GOOGLE TRF 814.00 -7252403.72
INDIADIGITAL
18-JUL-2023 TRTR/319939948555/IMPS/VASANT TRF 32634.00 -7219769.72
HAM PAPER PROD
18-JUL-2023 BY SRI SURABHI CARDS- TRF 3328.00 -7216441.72
NET@171316
18-JUL-2023 NEFT-FDRL-FDRLH23199294066- TRF 7028.00 -7209413.72
STERLING S-/FAST/
18-JUL-2023 UPI/319972559991/CR/THIRUMAL TRF 1198.00 -7208215.72
ARTS/CNR/UPI
18-JUL-2023 UPI/319965817640/CR/MADRAS TRF 40000.00 -7168215.72
PAPER AGEN/BAR/PAYMENT
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TRINITY AC-NEFT SREE
18-JUL-2023 TRTR/319918588049/IMPS/GOOGLE TRF 230.00 -7101680.72
INDIADIGITAL
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NET@174785
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SABANAYAGA-/ATTN/~//INV
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INDIADIGITAL
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THANGARA-TRANSFER~TRA
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PAPER AGEN/BAR/PAYMENT
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19-JUL-2023 TRTR/320011142605/IMPS/GOOGLE TRF 4337.00 -6960047.72
INDIADIGITAL
19-JUL-2023 UPI/320033717267/CR/T D TRF 38822.00 -6921225.72
SRINIVASAN/HDF/INVOICE M
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INDIADIGITAL
19-JUL-2023 TRTR/320013810715/IMPS/GOOGLE TRF 734.00 -6919352.72
INDIADIGITAL
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19-JUL-2023 TRTR/320013983312/IMPS/GOOGLE TRF 1194.00 -6878158.72
INDIADIGITAL
19-JUL-2023 LAKSHMI COTTAGE INDUSTRY TRF 83365.00 -6961523.72
565266
19-JUL-2023 TRTR/320014317906/IMPS/GOOGLE TRF 4673.00 -6956850.72
INDIADIGITAL
19-JUL-2023 TRTR/320015696611/IMPS/GOOGLE TRF 1104.00 -6955746.72
INDIADIGITAL
19-JUL-2023 TRTR/320016814000/IMPS/GOOGLE TRF 500.00 -6955246.72
INDIADIGITAL
19-JUL-2023 NEFT-HDFC-N200232556479583- TRF 55224.00 -6900022.72
KHAZANA JE-NEFT 7183
20-JUL-2023 BY CLG:269573..ETC:0109 CLR 25180.00 -6874842.72
20-JUL-2023 TRTR/320110717106/IMPS/GOOGLE TRF 1104.00 -6873738.72
INDIADIGITAL
20-JUL-2023 TRTR/320111134574/IMPS/GOOGLE TRF 2954.00 -6870784.72
INDIADIGITAL
20-JUL-2023 NEFT-TMBL-TMBLH23201368974- TRF 10646.00 -6860138.72
USHA PAPER-OTHERS
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NET@195755
20-JUL-2023 TRTR/320112476945/IMPS/GOOGLE TRF 509.00 -6852755.72
INDIADIGITAL
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INDIADIGITAL
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20-JUL-2023 N MADHUSUDANAN TRF 40000.00 -6839255.72
565267
20-JUL-2023 UMA TRADERS TRF 24190.00 -6863445.72
565268
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PAYMENT :000547049934
20-JUL-2023 RTGS-HDFC-IOBAM23201718344-N TRF 332112.00 -7195586.04
565269 S R BALU-
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INDIADIGITAL
20-JUL-2023 TRTR/320116980806/IMPS/GOOGLE TRF 1071.00 -7190995.04
INDIADIGITAL
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NET@201935
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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21-JUL-2023 BY CLG:470528:0876 CLR 27351.00 -7137026.04
21-JUL-2023 NEFT-CNRB-P202230255296965- TRF 17283.00 -7119743.04
SANVIK PRI-
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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PAY4PRINTZ-CLOTH ENVELO
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21-JUL-2023 TRTR/320213882237/IMPS/GOOGLE TRF 6054.00 -7057558.04
INDIADIGITAL
21-JUL-2023 UPI/320224481929/CR/TANSI/UBI/N TRF 1909.00 -7055649.04
A
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AALAYAM AR-
21-JUL-2023 TRTR/320217373914/IMPS/GOOGLE TRF 2204.00 -7030179.04
INDIADIGITAL
21-JUL-2023 TRTR/320217508484/IMPS/GOOGLE TRF 1697.00 -7028482.04
INDIADIGITAL
21-JUL-2023 TRTR/320218647591/IMPS/GOOGLE TRF 1475.00 -7027007.04
INDIADIGITAL
21-JUL-2023 TRTR/320218726083/IMPS/GOOGLE TRF 1330.00 -7025677.04
INDIADIGITAL
21-JUL-2023 BY SRI SURABHI CARDS- TRF 2018.00 -7023659.04
NET@214434
21-JUL-2023 TRTR/320218970038/IMPS/GOOGLE TRF 311.00 -7023348.04
INDIADIGITAL
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INDIADIGITAL
21-JUL-2023 TRTR/320219294738/IMPS/GOOGLE TRF 1592.00 -7021312.04
INDIADIGITAL
22-JUL-2023 UPI/320386018774/CR/T D TRF 20512.00 -7000800.04
SRINIVASAN/HDF/INVOICE M
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INDIADIGITAL
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K PRINTE-OTHERS-PURCH
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SARATHA PA-
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INDIADIGITAL
22-JUL-2023 TRTR/320313853987/IMPS/GOOGLE TRF 5000.00 -6961724.04
INDIADIGITAL
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WAVES -/URGENT/
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INDIADIGITAL
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INDIADIGITAL
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KIRAN STAT-KIRAN STATIO
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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P ENTE-TOWARDS ACCO
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LS
24-JUL-2023 BY CLG:384111..ETC:0109 CLR 25817.00 -6879375.04
24-JUL-2023 TRTR/320509271212/IMPS/GOOGLE TRF 788.00 -6878587.04
INDIADIGITAL
24-JUL-2023 TRTR/320510339974/IMPS/GOOGLE TRF 476.00 -6878111.04
INDIADIGITAL
24-JUL-2023 TRTR/320510431739/IMPS/GOOGLE TRF 1104.00 -6877007.04
INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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24-JUL-2023 TRTR/320513360690/IMPS/GOOGLE TRF 3328.00 -6829662.04
INDIADIGITAL
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PAYMENT :000548069740
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565270 AMIT TRANS-
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INDIADIGITAL
24-JUL-2023 TRTR/320515262601/IMPS/GOOGLE TRF 622.00 -6830224.82
INDIADIGITAL
24-JUL-2023 TRTR/320517812746/IMPS/GOOGLE TRF 448.00 -6829776.82
INDIADIGITAL
24-JUL-2023 TRTR/320518341283/IMPS/GOOGLE TRF 2209.00 -6827567.82
INDIADIGITAL
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MADRAS PAP-
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TRINITY AC-NEFT - SREE
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TRINITY AC-NEFT - SREE
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25-JUL-2023 BY CLG:065959..ETC:0109 CLR 42339.00 -6612669.82
25-JUL-2023 TRTR/320610278009/IMPS/GOOGLE TRF 1151.00 -6611518.82
INDIADIGITAL
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INDIADIGITAL
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PRINTERS/IBK/100GSM100
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SUDHA ART -BILLNO. 0253
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SREEKRISHN-
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CITYINFOTE-PAYMENT
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RSELVAM J PANE
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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OFFICE SOLUT
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INDIADIGITAL
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INDIADIGITAL
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AKSHARAA M-/URGENT/.~//
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INSUFFICIENT
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INDIADIGITAL
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26-JUL-2023 NEFTBULK/NEFT_0109_260723_888 TRF 1108395.00 -7311828.82
.TXT
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NEFT_0109_260723_888.TXT
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AHAMED M/DBS/BALANCE
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INDIADIGITAL
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27-JUL-2023 UPI/320862280351/CR/T D TRF 15032.00 -7073801.60
SRINIVASAN/HDF/INVOICE M
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ANIAM S.M.
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INDIADIGITAL
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INDIADIGITAL
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27-JUL-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -7028991.32
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565272 SESHASAYEE-
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INDIADIGITAL
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565274
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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TRINITY AC-NEFT - SREE
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INDIADIGITAL
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INDIADIGITAL
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SRI RAVICO-OTHERS
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GANAPATHY PRINTE
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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CHITTAL PA-/ATTN/SREE S
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NOV 2022
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TECHNOLOGIES
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INDIADIGITAL
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INDIADIGITAL
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CHOICE COM-CHOICE BILL
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INDIADIGITAL
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INDIADIGITAL
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P ENTE-TOWARDS ACCO
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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INDIADIGITAL
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SCREEN PRI/KVB/UPI
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INDIADIGITAL
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INDIADIGITAL
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565276 SESHASAYEE-
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PAYMENT :000550256173
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31-JUL-2023 TRTR/321215704762/IMPS/GOOGLE TRF 16269.00 -7280492.54
INDIADIGITAL
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INDIADIGITAL
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ARD
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565304
01-SEP-2023 TRTR/324415751909/IMPS/GOOGLE TRF 3236.00 -7268682.96
INDIADIGITAL
01-SEP-2023 NEFT-KVBL-N244230194250750- TRF 12069.00 -7256613.96
VALVILACHA-VALVILSRINIV
01-SEP-2023 TRTR/324416038577/IMPS/GOOGLE TRF 1079.00 -7255534.96
INDIADIGITAL
01-SEP-2023 TRTR/324416091221/IMPS/GOOGLE TRF 1101.00 -7254433.96
INDIADIGITAL
01-SEP-2023 NEFT-IBKL-0901I28262887161-PL TRF 4265.00 -7250168.96
SYSTEM -SL//~BL//
01-SEP-2023 TRTR/324416372770/IMPS/THOZHA TRF 19653.00 -7230515.96
N PRINTERS
01-SEP-2023 TRTR/324417629459/IMPS/GOOGLE TRF 1168.00 -7229347.96
INDIADIGITAL
01-SEP-2023 TRTR/324417656736/IMPS/GOOGLE TRF 1416.00 -7227931.96
INDIADIGITAL
01-SEP-2023 TRTR/324418930812/IMPS/DURGAD TRF 7398.00 -7220533.96
EVIG
01-SEP-2023 TRTR/324418284510/IMPS/GOOGLE TRF 896.00 -7219637.96
INDIADIGITAL
01-SEP-2023 TRTR/324418299040/IMPS/GOOGLE TRF 5529.00 -7214108.96
INDIADIGITAL
01-SEP-2023 TRTR/324419440745/IMPS/GOOGLE TRF 539.00 -7213569.96
INDIADIGITAL
01-SEP-2023 TRTR/324419487820/IMPS/GOOGLE TRF 51.00 -7213518.96
INDIADIGITAL
01-SEP-2023 TRTR/324419647079/IMPS/GOOGLE TRF 886.00 -7212632.96
INDIADIGITAL
02-SEP-2023 TRTR/324508822176/IMPS/PANDIYA TRF 102762.00 -7109870.96
N PAPER STORE
02-SEP-2023 NEFT-SIBL-SIBLN23244486812- TRF 137415.00 -6972455.96
PARIS PAPE-/FAST/~//.~/
02-SEP-2023 TRTR/324511577763/IMPS/GOOGLE TRF 1923.00 -6970532.96
INDIADIGITAL
02-SEP-2023 TRTR/324511701589/IMPS/GOOGLE TRF 738.00 -6969794.96
INDIADIGITAL
02-SEP-2023 TRTR/324512982027/IMPS/GOOGLE TRF 5255.00 -6964539.96
INDIADIGITAL
02-SEP-2023 UPI/324525146143/CR/MR SURESH TRF 2236.00 -6962303.96
N S/CIU/COVER
02-SEP-2023 UMA TRADERS TRF 8225.00 -6970528.96
565305
02-SEP-2023 A RAMESH TRF 2500.00 -6973028.96
565306
02-SEP-2023 TRTR/324513307614/IMPS/GOOGLE TRF 5000.00 -6968028.96
INDIADIGITAL
02-SEP-2023 TRTR/324513433293/IMPS/GOOGLE TRF 1298.00 -6966730.96
INDIADIGITAL
02-SEP-2023 TRTR/324513554160/IMPS/GOOGLE TRF 3328.00 -6963402.96
INDIADIGITAL
02-SEP-2023 TRTR/324546935331/IMPS/VASANT TRF 20042.00 -6943360.96
HAM PAPER PRODUCTS
02-SEP-2023 NEFT-CIUB-CIUBH23245000609- TRF 15000.00 -6928360.96
MADHU BOOK-/ATTN/SREENI
02-SEP-2023 NEFT-PUNB-PUNBH23245971750- TRF 2587.00 -6925773.96
UDHAYAM PR-
02-SEP-2023 TRTR/324517041125/IMPS/GOOGLE TRF 3315.00 -6922458.96
INDIADIGITAL
02-SEP-2023 UPI/324533556194/CR/NAVEEN TRF 10903.00 -6911555.96
SCREEN PRI/KVB/UPI
02-SEP-2023 NEFT-IDIB-IDIBH23245482356- TRF 4315.00 -6907240.96
AKSHARAA M-/URGENT/.~//
04-SEP-2023 BY CLG:904247..ETC:0109 CLR 14752.00 -6892488.96
04-SEP-2023 BY CLG:001190..ETC:0109 CLR 62874.00 -6829614.96
04-SEP-2023 TRTR/324711808720/IMPS/GOOGLE TRF 1079.00 -6828535.96
INDIADIGITAL
04-SEP-2023 TRTR/324711830339/IMPS/GOOGLE TRF 2377.00 -6826158.96
INDIADIGITAL
04-SEP-2023 NEFT-CNRB-P247230264584484- TRF 17238.00 -6808920.96
SANVIK PRI-
04-SEP-2023 G.V.CHELVAPILLA CHETTY CO. TRF 17945.00 -6790975.96
04-SEP-2023 TO DD:FVG-SE / CEDC / WEST - TRF 25898.00 -6816873.96
565307 IOB/CBO-CHENNAI
04-SEP-2023 TO DD:FVG-SE / CEDC / WEST / TRF 152.79 -6817026.75
TNEB ISSUE CHG
04-SEP-2023 TRTR/324715120283/IMPS/BEENA E TRF 450.00 -6816576.75
OFFICE SOLUT
04-SEP-2023 TRTR/324716769185/IMPS/GOOGLE TRF 2447.00 -6814129.75
INDIADIGITAL
04-SEP-2023 UPI/324719914651/CR/SRI RAM TRF 6842.00 -6807287.75
AND CO/HDF/INVOICE M
04-SEP-2023 TRTR/324718364944/IMPS/GOOGLE TRF 2685.00 -6804602.75
INDIADIGITAL
04-SEP-2023 TRTR/324718390156/IMPS/GOOGLE TRF 4145.00 -6800457.75
INDIADIGITAL
04-SEP-2023 BY SHRI VIJAYA PRINTING P- TRF 4300.00 -6796157.75
NET@468120
04-SEP-2023 TRTR/324718506324/IMPS/GOOGLE TRF 1805.00 -6794352.75
INDIADIGITAL
05-SEP-2023 BY CLG:579786..ETC:0109 CLR 8387.00 -6785965.75
05-SEP-2023 BY CLG:003241..ETC:0109 CLR 30372.00 -6755593.75
05-SEP-2023 BY CLG:042294..ETC:0109 CLR 20688.00 -6734905.75
05-SEP-2023 BY CLG:000789..ETC:0109 CLR 44150.00 -6690755.75
05-SEP-2023 TRTR/324810698811/IMPS/GOOGLE TRF 2454.00 -6688301.75
INDIADIGITAL
05-SEP-2023 BY GOKUL ARTS-NET@478833 TRF 13688.00 -6674613.75
05-SEP-2023 TRTR/324810830063/IMPS/GOOGLE TRF 608.00 -6674005.75
INDIADIGITAL
05-SEP-2023 TRTR/324810924818/IMPS/GOOGLE TRF 1713.00 -6672292.75
INDIADIGITAL
05-SEP-2023 UPI/361407957515/CR/JOSEPH TRF 5393.00 -6666899.75
PRINTERS/IBK/COVERS
05-SEP-2023 UPI/324821092460/CR/DMS PRINT TRF 6183.00 -6660716.75
EVENTS/SBI/PAYMENT
05-SEP-2023 UPI/324853392586/CR/RAMAKRISH TRF 29232.00 -6631484.75
NAN Y/UBI/PAYMENT F
05-SEP-2023 TRTR/324814092098/IMPS/GOOGLE TRF 779.00 -6630705.75
INDIADIGITAL
05-SEP-2023 NEFT-KVBL-N248230194506372- TRF 15231.00 -6615474.75
SARATHA PA-
05-SEP-2023 NESHTHA KUMAR TRF 50000.00 -6665474.75
565312
05-SEP-2023 N MADHUSUDHANA TRF 85000.00 -6750474.75
565308
05-SEP-2023 SREENIVAS PAPER INDUS TRF 32000.00 -6782474.75
565310
05-SEP-2023 NESHTHA KUMARI TRF 50000.00 -6832474.75
565309
05-SEP-2023 N MADHUSUDHANA TRF 50000.00 -6882474.75
565311
05-SEP-2023 TRRR/324719817148/IMPCR040923 TRF 1121.00 -6881353.75
05-SEP-2023 NEFTBULK/NEFT_0109_050923_200 TRF 29459.00 -6910812.75
.TXT
05-SEP-2023 NEFTBULK/NEFT_0109_050923_300 TRF 136150.00 -7046962.75
.TXT
05-SEP-2023 TRTR/324820876488/IMPS/GOOGLE TRF 2531.00 -7044431.75
INDIADIGITAL
05-SEP-2023 CBS CREDIT TRF 118398.00 -7162829.75
05-SEP-2023 TRTR/324820069997/IMPS/GOOGLE TRF 2570.00 -7160259.75
INDIADIGITAL
05-SEP-2023 TRTR/324820090150/IMPS/GOOGLE TRF 8677.00 -7151582.75
INDIADIGITAL
05-SEP-2023 NEFT-ICIC-33547110331DC- TRF 20191.00 -7131391.75
MADRAS PAP-
05-SEP-2023 BY CASH ELLAIAH CSH 14000.00 -7117391.75
05-SEP-2023 NEFT-UBIN-001035643248- TRF 5947.00 -7111444.75
KADIKACHAL-/URGENT/
05-SEP-2023 NEFT-HDFC-N248232627412029- TRF 60180.00 -7051264.75
TRINITY AC-NEFT SREE
05-SEP-2023 NEFT-HDFC-N248232627412031- TRF 24780.00 -7026484.75
TRINITY AC-NEFT SREE
06-SEP-2023 UPI/361536890808/CR/HI Q TRF 5336.00 -7021148.75
PRINTERS/CIU/UPI
06-SEP-2023 TRTR/324910578399/IMPS/GOOGLE TRF 1079.00 -7020069.75
INDIADIGITAL
06-SEP-2023 TRTR/324911828071/IMPS/GOOGLE TRF 11187.00 -7008882.75
INDIADIGITAL
06-SEP-2023 TRTR/324911835619/IMPS/GOOGLE TRF 2000.00 -7006882.75
INDIADIGITAL
06-SEP-2023 NEFT-UTIB-AXOMB32495288377-A TRF 20733.00 -6986149.75
K PRINTE-
06-SEP-2023 TRTR/324911046388/IMPS/GOOGLE TRF 1154.00 -6984995.75
INDIADIGITAL
06-SEP-2023 TRTR/324912133644/IMPS/GOOGLE TRF 3603.00 -6981392.75
INDIADIGITAL
06-SEP-2023 TRTR/324913579840/IMPS/GOOGLE TRF 3733.00 -6977659.75
INDIADIGITAL
06-SEP-2023 IMPSMANTCC/324812579924/20230 TRF 1003.00 -6976656.75
905
06-SEP-2023 TRTR/324915286281/IMPS/GOOGLE TRF 2431.00 -6974225.75
INDIADIGITAL
06-SEP-2023 UPI/324948346089/CR/MURALI N TRF 30356.00 -6943869.75
N/IOB/UPI
06-SEP-2023 TRTR/324915002335/IMPS/SHAKTHI TRF 13090.00 -6930779.75
PRINTERS
06-SEP-2023 TRTR/324915517039/IMPS/GOOGLE TRF 6425.00 -6924354.75
INDIADIGITAL
06-SEP-2023 TRTR/324917954034/IMPS/GOOGLE TRF 15499.00 -6908855.75
INDIADIGITAL
07-SEP-2023 UPI/325074890353/CR/AKASH TRF 2387.00 -6906468.75
STATIONERS/DLX/PAYMENT
07-SEP-2023 UPI/325076803116/CR/AKASH TRF 2602.00 -6903866.75
STATIONERS/DLX/PAYMENT
07-SEP-2023 TRTR/325010092784/IMPS/GOOGLE TRF 1908.00 -6901958.75
INDIADIGITAL
07-SEP-2023 BY CASH . CSH 7865.00 -6894093.75
07-SEP-2023 BY CASH RAVICHANDRAN CSH 12231.00 -6881862.75
07-SEP-2023 UPI/325017011094/CR/TANSI/UBI/N TRF 2304.00 -6879558.75
A
07-SEP-2023 TRTR/325012527899/IMPS/GOOGLE TRF 1670.00 -6877888.75
INDIADIGITAL
07-SEP-2023 BY CASH ELLAIAH CSH 100000.00 -6777888.75
07-SEP-2023 NEFT-ICIC-33575975211DC- TRF 13756.00 -6764132.75
MADRAS PAP-
07-SEP-2023 LAKSHMI COTTAGE INDUSTRY TRF 108513.00 -6872645.75
565320
07-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -6872650.47
PAYMENT :000565562905
07-SEP-2023 NEFT-HDFC-IOBAN23250597895-N TRF 68258.00 -6940908.47
565316 S R BALU-
07-SEP-2023 NEFT-IDIB-IDIBH23250188399- TRF 20933.00 -6919975.47
SARKAR EN-BL/0~//ATTN
07-SEP-2023 NEFT-SBIN-SBIN223250126533- TRF 10477.00 -6909498.47
SRINIVASA -/ATTN//INB~/
07-SEP-2023 TRTR/325014522370/IMPS/GOOGLE TRF 1618.00 -6907880.47
INDIADIGITAL
07-SEP-2023 TRTR/325015567144/IMPS/GOOGLE TRF 1094.00 -6906786.47
INDIADIGITAL
07-SEP-2023 TRTR/325015633172/IMPS/GOOGLE TRF 501.00 -6906285.47
INDIADIGITAL
07-SEP-2023 TRTR/325015830109/IMPS/GOOGLE TRF 2277.00 -6904008.47
INDIADIGITAL
07-SEP-2023 TRTR/325016970355/IMPS/GOOGLE TRF 3372.00 -6900636.47
INDIADIGITAL
07-SEP-2023 TRTR/325016088997/IMPS/GOOGLE TRF 3975.00 -6896661.47
INDIADIGITAL
07-SEP-2023 TRTR/325017198411/IMPS/GOOGLE TRF 948.00 -6895713.47
INDIADIGITAL
07-SEP-2023 NEFT-PUNB-PUNBH23250563667- TRF 2968.00 -6892745.47
UDHAYAM PR-
07-SEP-2023 TRTR/325019405109/IMPS/GOOGLE TRF 1458.00 -6891287.47
INDIADIGITAL
07-SEP-2023 NEFT-TMBL-TMBLH23250720488- TRF 5611.00 -6885676.47
SARASWATHI-OTHERS
08-SEP-2023 BY CLG:329916..ETC:0109 CLR 30868.00 -6854808.47
08-SEP-2023 BY CLG:350491..ETC:0109 CLR 16088.00 -6838720.47
08-SEP-2023 UPI/325131266944/CR/SRI RAM TRF 6832.00 -6831888.47
AND CO/HDF/INVOICE M
08-SEP-2023 TRTR/325110923430/IMPS/GOOGLE TRF 2915.00 -6828973.47
INDIADIGITAL
08-SEP-2023 TRTR/325112390667/IMPS/GOOGLE TRF 5404.00 -6823569.47
INDIADIGITAL
08-SEP-2023 TRTR/325112436128/IMPS/GOOGLE TRF 1200.00 -6822369.47
INDIADIGITAL
08-SEP-2023 BY CASH SUJITHA CSH 20000.00 -6802369.47
08-SEP-2023 TRTR/325112604266/IMPS/GOOGLE TRF 1033.00 -6801336.47
INDIADIGITAL
08-SEP-2023 NEFTBULK/NEFT_0109_080923_321 TRF 138191.00 -6939527.47
.TXT
08-SEP-2023 NEFT UPLOAD CHARGE- TRF 14.16 -6939541.63
NEFT_0109_080923_321.TXT
08-SEP-2023 TRTR/325113075062/IMPS/GOOGLE TRF 1002.00 -6938539.63
INDIADIGITAL
08-SEP-2023 TRTR/325114206134/IMPS/GOOGLE TRF 923.00 -6937616.63
INDIADIGITAL
08-SEP-2023 TRTR/325118844737/IMPS/GOOGLE TRF 1041.00 -6936575.63
INDIADIGITAL
08-SEP-2023 TRTR/325119482683/IMPS/GOOGLE TRF 9529.00 -6927046.63
INDIADIGITAL
08-SEP-2023 TRTR/325119513604/IMPS/GOOGLE TRF 1410.00 -6925636.63
INDIADIGITAL
09-SEP-2023 NEFT-HDFC-N252232634656425-S L TRF 20000.00 -6905636.63
P ENTE-TOWARDS ACCO
09-SEP-2023 TRTR/325213895812/IMPS/GOOGLE TRF 15859.00 -6889777.63
INDIADIGITAL
09-SEP-2023 TRTR/325214315372/IMPS/GOOGLE TRF 2450.00 -6887327.63
INDIADIGITAL
09-SEP-2023 TRTR/325215650419/IMPS/GOOGLE TRF 300.00 -6887027.63
INDIADIGITAL
09-SEP-2023 TRTR/325215700664/IMPS/GOOGLE TRF 3223.00 -6883804.63
INDIADIGITAL
09-SEP-2023 TRTR/325216036129/IMPS/GOOGLE TRF 5104.00 -6878700.63
INDIADIGITAL
09-SEP-2023 TRTR/325217194176/IMPS/GOOGLE TRF 1342.00 -6877358.63
INDIADIGITAL
09-SEP-2023 TRTR/325218978365/IMPS/GOOGLE TRF 2435.00 -6874923.63
INDIADIGITAL
09-SEP-2023 TRTR/325218032383/IMPS/GOOGLE TRF 1210.00 -6873713.63
INDIADIGITAL
09-SEP-2023 TRTR/325220887540/IMPS/GOOGLE TRF 5027.00 -6868686.63
INDIADIGITAL
11-SEP-2023 BY CLG:055614:0109 CLR 17928.00 -6850758.63
11-SEP-2023 TRTR/325410651016/IMPS/GOOGLE TRF 281.00 -6850477.63
INDIADIGITAL
11-SEP-2023 TRTR/325411703189/IMPS/GOOGLE TRF 1307.00 -6849170.63
INDIADIGITAL
11-SEP-2023 TRTR/325412181386/IMPS/GOOGLE TRF 2080.00 -6847090.63
INDIADIGITAL
11-SEP-2023 TRTR/325412266309/IMPS/GOOGLE TRF 851.00 -6846239.63
INDIADIGITAL
11-SEP-2023 BY CASH ELLAIAH CSH 50000.00 -6796239.63
11-SEP-2023 TRTR/325413655370/IMPS/GOOGLE TRF 1428.00 -6794811.63
INDIADIGITAL
11-SEP-2023 MITHRA TRF 7080.00 -6787731.63
11-SEP-2023 TRTR/325415226202/IMPS/GOOGLE TRF 3646.00 -6784085.63
INDIADIGITAL
11-SEP-2023 TRTR/325416617486/IMPS/GOOGLE TRF 384.00 -6783701.63
INDIADIGITAL
11-SEP-2023 NEFT-CIUB-CIUBH23254031433- TRF 11830.00 -6771871.63
SABANAYAGA-/ATTN/~//INV
11-SEP-2023 NEFT-IBKL-0911I28279976301- TRF 5636.00 -6766235.63
KIRAN STAT-SL//~BL//~KI
11-SEP-2023 TRTR/325419762586/IMPS/GOOGLE TRF 1561.00 -6764674.63
INDIADIGITAL
12-SEP-2023 BY CLG:306587..ETC:0109 CLR 73899.00 -6690775.63
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TRADERS V-/ATTN//INB~/
12-SEP-2023 TRTR/325512169866/IMPS/SURYAB TRF 539.00 -6577865.63
USINESSFORMS
12-SEP-2023 TRTR/325512391799/IMPS/GOOGLE TRF 3947.00 -6573918.63
INDIADIGITAL
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PAYMENT :000567409028
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565317 SESHASAYEE-
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INDIADIGITAL
12-SEP-2023 TRTR/325514814394/IMPS/GOOGLE TRF 6593.00 -6903986.95
INDIADIGITAL
12-SEP-2023 TRTR/325514816315/IMPS/GOOGLE TRF 10514.00 -6893472.95
INDIADIGITAL
12-SEP-2023 TRTR/325514912711/IMPS/GOOGLE TRF 2271.00 -6891201.95
INDIADIGITAL
12-SEP-2023 TRTR/325514272063/IMPS/SHREENI TRF 6400.00 -6884801.95
VASA PRINTERS
12-SEP-2023 TRTR/325515317515/IMPS/GOOGLE TRF 100.00 -6884701.95
INDIADIGITAL
12-SEP-2023 BY CASH CASH CSH 7600.00 -6877101.95
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INDIADIGITAL
12-SEP-2023 TRTR/325515520483/IMPS/GOOGLE TRF 2673.00 -6873130.95
INDIADIGITAL
12-SEP-2023 TRTR/325516617168/IMPS/GOOGLE TRF 2747.00 -6870383.95
INDIADIGITAL
12-SEP-2023 TRTR/325516741212/IMPS/GOOGLE TRF 1000.00 -6869383.95
INDIADIGITAL
12-SEP-2023 TRTR/325516759245/IMPS/GOOGLE TRF 3646.00 -6865737.95
INDIADIGITAL
12-SEP-2023 TRTR/325516828400/IMPS/GOOGLE TRF 1972.00 -6863765.95
INDIADIGITAL
12-SEP-2023 TRTR/325518824536/IMPS/GOOGLE TRF 903.00 -6862862.95
INDIADIGITAL
12-SEP-2023 NEFT-TMBL-TMBLH23255137726- TRF 10506.00 -6852356.95
SRI RAVICO-OTHERS
13-SEP-2023 BY CLG:072553:0109 CLR 1525.00 -6850831.95
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VALVILACHA-VALVILSRINIV
13-SEP-2023 TRTR/325612482053/IMPS/GOOGLE TRF 2335.00 -6785373.95
INDIADIGITAL
13-SEP-2023 TRTR/325612511974/IMPS/GOOGLE TRF 1836.00 -6783537.95
INDIADIGITAL
13-SEP-2023 TRTR/325612597624/IMPS/GOOGLE TRF 4266.00 -6779271.95
INDIADIGITAL
13-SEP-2023 TRTR/325613857935/IMPS/NRD TRF 9496.00 -6769775.95
SEAWAVES PRINTIN
13-SEP-2023 LAKSHMI COTTAGE INDU TRF 104534.00 -6874309.95
565322
13-SEP-2023 TRTR/325613918207/IMPS/GOOGLE TRF 1422.00 -6872887.95
INDIADIGITAL
13-SEP-2023 TRTR/325614049124/IMPS/GOOGLE TRF 1002.00 -6871885.95
INDIADIGITAL
13-SEP-2023 TRTR/325614309361/IMPS/GOOGLE TRF 200.00 -6871685.95
INDIADIGITAL
13-SEP-2023 TRTR/325614315841/IMPS/GOOGLE TRF 1138.00 -6870547.95
INDIADIGITAL
13-SEP-2023 TRTR/325648636920/IMPS/VASANT TRF 21664.00 -6848883.95
HAM PAPER PRODUCTS
13-SEP-2023 TRTR/325617156871/IMPS/GOOGLE TRF 319.00 -6848564.95
INDIADIGITAL
13-SEP-2023 UPI/362289705237/CR/THE TRF 8842.00 -6839722.95
GRAPHIC DESIG/BAR/BILL PA
13-SEP-2023 TRTR/325617211587/IMPS/GOOGLE TRF 5880.00 -6833842.95
INDIADIGITAL
13-SEP-2023 TRTR/325617305305/IMPS/GOOGLE TRF 2736.00 -6831106.95
INDIADIGITAL
13-SEP-2023 TRTR/325617387146/IMPS/GOOGLE TRF 938.00 -6830168.95
INDIADIGITAL
13-SEP-2023 TRTR/325618939569/IMPS/GOOGLE TRF 14390.00 -6815778.95
INDIADIGITAL
13-SEP-2023 TRTR/325619089412/IMPS/GOOGLE TRF 1860.00 -6813918.95
INDIADIGITAL
13-SEP-2023 TRTR/325648668958/IMPS/VASANT TRF 7893.00 -6806025.95
HAM PAPER PRODUCTS
13-SEP-2023 NEFT-ICIC-33657257081DC- TRF 5727.00 -6800298.95
SHAPERS DI-SHAPERSSTUDI
14-SEP-2023 BY CLG:001188..ETC:0118 CLR 65474.00 -6734824.95
14-SEP-2023 BY CLG:021941:0118 CLR 15606.00 -6719218.95
14-SEP-2023 TRTR/325710053200/IMPS/GOOGLE TRF 486.00 -6718732.95
INDIADIGITAL
14-SEP-2023 TRTR/325710151572/IMPS/GOOGLE TRF 646.00 -6718086.95
INDIADIGITAL
14-SEP-2023 TRTR/325711410578/IMPS/GOOGLE TRF 6652.00 -6711434.95
INDIADIGITAL
14-SEP-2023 TRTR/325712701581/IMPS/V TRF 3879.00 -6707555.95
MEROOMAN
14-SEP-2023 TRTR/325712861416/IMPS/GOOGLE TRF 1876.00 -6705679.95
INDIADIGITAL
14-SEP-2023 BY CASH BY CASH CSH 51500.00 -6654179.95
14-SEP-2023 TRTR/325713266132/IMPS/GOOGLE TRF 1592.00 -6652587.95
INDIADIGITAL
14-SEP-2023 TRTR/325716005993/IMPS/GOOGLE TRF 7000.00 -6645587.95
INDIADIGITAL
14-SEP-2023 TRTR/325716044380/IMPS/GOOGLE TRF 365.00 -6645222.95
INDIADIGITAL
14-SEP-2023 NEFT-KVBL-N257230195139399- TRF 29875.00 -6615347.95
SARATHA PA-
14-SEP-2023 TRTR/325719232474/IMPS/GOOGLE TRF 5688.00 -6609659.95
INDIADIGITAL
14-SEP-2023 BY LAKSHMI COTTAGE INDUST- TRF 200000.00 -6409659.95
NET@243303
15-SEP-2023 BY CLG:607222..ETC:0118 CLR 19526.00 -6390133.95
15-SEP-2023 UPI/325855064568/CR/T D TRF 7617.00 -6382516.95
SRINIVASAN/HDF/M06086T00
15-SEP-2023 NEFT-CIUB-CIUBH23258004262- TRF 3109.00 -6379407.95
MAGNUM FOR-/ATTN/6X4 CO
15-SEP-2023 TRTR/325812539898/IMPS/GOOGLE TRF 1421.00 -6377986.95
INDIADIGITAL
15-SEP-2023 TRTR/325812663818/IMPS/GOOGLE TRF 310.00 -6377676.95
INDIADIGITAL
15-SEP-2023 TRTR/325812733279/IMPS/GOOGLE TRF 7781.00 -6369895.95
INDIADIGITAL
15-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 28.32 -6369924.27
PAYMENT :000568584823
15-SEP-2023 RTGS-INDB-IOBAM23258327557- TRF 225000.00 -6594924.27
565324 HEXA ELEVA-
15-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 28.32 -6594952.59
PAYMENT :000568585738
15-SEP-2023 RTGS-HDFC-IOBAM23258331103- TRF 344066.00 -6939018.59
565318 SESHASAYEE-
15-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 28.32 -6939046.91
PAYMENT :000568587771
15-SEP-2023 RTGS-HDFC-IOBAM23258331527-N TRF 296679.00 -7235725.91
565323 S R BALU-
15-SEP-2023 TRTR/325814195577/IMPS/GOOGLE TRF 695.00 -7235030.91
INDIADIGITAL
15-SEP-2023 UPI/325877470722/CR/SENTHIL TRF 312.00 -7234718.91
KUMAR R/SBI/UPI
15-SEP-2023 NEFT-BARB-BARBY23258544570- TRF 23283.00 -7211435.91
SHRATHI PR-
15-SEP-2023 UPI/362426955838/CR/VIGNESH TRF 2938.00 -7208497.91
PRINTERS/CNR/NA
15-SEP-2023 UPI/325848815207/CR/MR VIVEK TRF 4685.00 -7203812.91
ANAND G/CBI/UPI
15-SEP-2023 UPI/325841109437/CR/S TRF 3203.00 -7200609.91
ELUMALAI/HDF/20
15-SEP-2023 UPI/362457086277/CR/SRINIVASAN TRF 885.00 -7199724.91
R/IOB/UPI
15-SEP-2023 UPI/325849849875/CR/SRINIVASAN TRF 2092.00 -7197632.91
R/BKI/UPI
15-SEP-2023 UPI/325865568500/CR/MADRAS TRF 33936.00 -7163696.91
PAPER AGEN/BAR/MADRAS
16-SEP-2023 BY CLG:158072..ETC:0109 CLR 15900.00 -7147796.91
16-SEP-2023 BY CLG:005468:0118 CLR 31069.00 -7116727.91
16-SEP-2023 TRTR/325911118256/IMPS/GOOGLE TRF 2157.00 -7114570.91
INDIADIGITAL
16-SEP-2023 UPI/325942038608/CR/TAMIL TRF 735.00 -7113835.91
ARASAN K/IOB/UPI
16-SEP-2023 NEFT-HDFC-N259232645300421- TRF 5024.00 -7108811.91
CHOICE COM-CHOICECOM 45
16-SEP-2023 BY CASH SREENIVAS PAPER CSH 69000.00 -7039811.91
INDUSTRY
16-SEP-2023 UPI/362518338162/CR/TANSI/UBI/N TRF 2902.00 -7036909.91
A
16-SEP-2023 UPI/362560424127/CR/SATISH M TRF 1215.00 -7035694.91
P/KVB/UPI
16-SEP-2023 UPI/325978528119/CR/RAMALINGA TRF 1022.00 -7034672.91
M/KKB/UPI
16-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 16.52 -7034689.43
PAYMENT :000568977703
16-SEP-2023 NEFT-HDFC-IOBAN23259417176- TRF 143951.00 -7178640.43
565319 SESHASAYEE-
16-SEP-2023 TRRR/325811369240/IMPCR150923 TRF 365.00 -7178275.43
16-SEP-2023 UPI/325914418332/CR/KRISHNA TRF 4174.00 -7174101.43
SCREENS A/IOB/6184
16-SEP-2023 UPI/325916242972/CR/SRI DEVI TRF 3947.00 -7170154.43
PRINTING/CNR/UPI
16-SEP-2023 NEFT-CIUB-CIUBH23259020310-SRI TRF 3466.00 -7166688.43
AYYAPP-/ATTN/BI~//L
16-SEP-2023 TRTR/325918549483/IMPS/GOOGLE TRF 5000.00 -7161688.43
INDIADIGITAL
16-SEP-2023 UPI/325955080120/CR/MANIVANNA TRF 1900.00 -7159788.43
N V/IOB/UPI
16-SEP-2023 NEFT-BARB-BARBP23259362458- TRF 4716.00 -7155072.43
CHITRA AGE-
18-SEP-2023 TO TRF - ECLGS: TRF 32411.00 -7187483.43
163303510000002-SREENIVAS
PAPER I
18-SEP-2023 BY CLG:810023:0109 CLR 2749.00 -7184734.43
18-SEP-2023 BY CLG:329963..ETC:0109 CLR 48923.00 -7135811.43
18-SEP-2023 NEFT-CNRB-P261230267870088- TRF 13777.00 -7122034.43
SEVA PAPER-
19-SEP-2023 BY CASH SANTHIYA CSH 55500.00 -7066534.43
19-SEP-2023 TO CASH SELF CSH 2000.00 -7068534.43
565326
19-SEP-2023 UPI/326210913902/CR/SUCCESS TRF 5434.00 -7063100.43
PRINTS/SBI/UPI
19-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 16.52 -7063116.95
PAYMENT :000569751695
19-SEP-2023 NEFT-HDFC-IOBAN23262469443- TRF 149949.00 -7213065.95
565325 SESHASAYEE-
19-SEP-2023 UPI/362820423983/CR/K R CARDS TRF 7298.00 -7205767.95
AND PAP/CNR/UPI
19-SEP-2023 UPI/326296759576/CR/RAMADASS TRF 1544.00 -7204223.95
T/KVB/UPI
19-SEP-2023 UPI/326238320764/CR/RAMAKRISH TRF 5986.00 -7198237.95
NAN Y/UBI/PAYMENT F
19-SEP-2023 JAI FINE PRINTS TRF 729.00 -7197508.95
19-SEP-2023 TRTR/326213109437/IMPS/RAJA S TRF 15287.00 -7182221.95
19-SEP-2023 NEFT-UBIN-001052533079- TRF 6462.00 -7175759.95
KADIKACHAL-/URGENT/
19-SEP-2023 NEFT RTN N262232648189832- TRF 149949.00 -7025810.95
IOBAN23262469443 ACCOUNT
19-SEP-2023 UPI/326212867046/CR/JAYAPRAKA TRF 3339.00 -7022471.95
SH/UTI/UPI
19-SEP-2023 UPI/326224472383/CR/CHITHRA TRF 576.00 -7021895.95
RANI MOHA/HDF/20
19-SEP-2023 UPI/326215334128/CR/KARTHIK TRF 903.00 -7020992.95
S/KVB/UPI
19-SEP-2023 NEFT-HDFC-IOBAN23262561057- TRF 149949.00 -7170941.95
SESHASAYEE-
19-SEP-2023 UPI/326217705127/CR/MR TRF 7198.00 -7163743.95
SIRAJUDIN A/IDI/20
19-SEP-2023 UPI/326239772239/CR/BRIGHT TRF 1328.00 -7162415.95
ENTERPRISE/UBI/20
19-SEP-2023 UPI/362826948097/CR/SIVAKUMAR TRF 588.00 -7161827.95
A/ICI/UPI
19-SEP-2023 NEFT-CNRB-P262230268108408- TRF 448.00 -7161379.95
DRD AGENCI-
19-SEP-2023 UPI/326221776379/CR/UMA TRF 6464.00 -7154915.95
MAHESWARI PRI/HDF/UPI
20-SEP-2023 BY CLG:001667..ETC:0109 CLR 32256.00 -7122659.95
20-SEP-2023 TRTR/326311426421/IMPS/KARPAG TRF 956.00 -7121703.95
A VINAYAGAR PRINTERS
20-SEP-2023 TRTR/326312636108/IMPS/AVK TRF 55932.00 -7065771.95
PLASTICS
20-SEP-2023 TRTR/326312275891/IMPS/GOOGLE TRF 2655.00 -7063116.95
INDIADIGITAL
20-SEP-2023 UPI/326365773111/CR/ASHWAQ TRF 1407.00 -7061709.95
BASHA A/SIB/UPI
20-SEP-2023 TRTR/326312397803/IMPS/GOOGLE TRF 3098.00 -7058611.95
INDIADIGITAL
20-SEP-2023 BY CASH SANTHIYA CSH 39000.00 -7019611.95
20-SEP-2023 NEFT-PUNB-PUNBH23263936913- TRF 6292.00 -7013319.95
JAGAWAT PR-
20-SEP-2023 UPI/326351067126/CR/MR TRF 1375.00 -7011944.95
BALAKRISHNAN P/CIU/UPI
20-SEP-2023 UPI/326373215555/CR/ARUN TRF 2195.00 -7009749.95
PANDIYAN B/KVB/UPI
20-SEP-2023 NEFTBULK/NEFT_0109_200923_328 TRF 803309.00 -7813058.95
.TXT
20-SEP-2023 NEFT UPLOAD CHARGE- TRF 103.30 -7813162.25
NEFT_0109_200923_328.TXT
20-SEP-2023 NEFT-HDFC-N263232650026541- TRF 78470.00 -7734692.25
TRINITY AC-NEFT SREE
20-SEP-2023 UPI/326378662902/CR/UMA TRF 5830.00 -7728862.25
MAHESWARI PRI/HDF/UPI
20-SEP-2023 TRTR/326349668329/IMPS/SARAVA TRF 8669.00 -7720193.25
NA ENTERPRISES
21-SEP-2023 BY CLG:001022..ETC:0109 CLR 41538.00 -7678655.25
21-SEP-2023 UPI/326492758697/CR/MR R RAVI TRF 3752.00 -7674903.25
KUMAR/IDI/UPI
21-SEP-2023 SREENIVAS PAPER INDUSTRY TRF 25000.00 -7699903.25
565327
21-SEP-2023 TRTR/326412016740/IMPS/GOOGLE TRF 371.00 -7699532.25
INDIADIGITAL
21-SEP-2023 UPI/326496930046/CR/G TRF 948.00 -7698584.25
VENKATESWARA RA/HDF/UPI
21-SEP-2023 BY CASH BY CASH CSH 33500.00 -7665084.25
21-SEP-2023 NEFT-IBKL-0921I28295995861- TRF 12448.00 -7652636.25
SUDHA ART -SL//~BL//~BI
21-SEP-2023 TRTR/326414253929/IMPS/MY TRF 1326.00 -7651310.25
PRINTERS
21-SEP-2023 TRTR/326414789856/IMPS/GOOGLE TRF 6556.00 -7644754.25
INDIADIGITAL
21-SEP-2023 UPI/326409838630/CR/LAKSHMI TRF 980.00 -7643774.25
OLAGAMMAI/ICI/UPI
21-SEP-2023 NEFT-PUNB-PUNBH23264311980- TRF 5756.00 -7638018.25
HIMANI PRI-
21-SEP-2023 TRTR/326417614674/IMPS/GOOGLE TRF 1545.00 -7636473.25
INDIADIGITAL
21-SEP-2023 NEFT-CBIN-CBINH23264854020- TRF 2803.00 -7633670.25
ASSOCIATED-/ASSOCIATED
22-SEP-2023 BY CLG:000821:0118 CLR 42093.00 -7591577.25
22-SEP-2023 TRTR/326511258535/IMPS/SARATH TRF 30094.00 -7561483.25
A PAPER MART
22-SEP-2023 BY CASH BY CASH CSH 28000.00 -7533483.25
22-SEP-2023 NEFT-IBKL-0922I28297625881-PL TRF 2132.00 -7531351.25
SYSTEM -SL//~BL//
22-SEP-2023 UPI/326580243550/CR/SUDHAKAR TRF 191.00 -7531160.25
D/SBI/UPI
22-SEP-2023 NEFT-BARB-BARBW23265556025- TRF 23224.00 -7507936.25
SHRATHI PR-
22-SEP-2023 TRTR/326515541116/IMPS/GOOGLE TRF 2000.00 -7505936.25
INDIADIGITAL
22-SEP-2023 TRTR/326515543035/IMPS/GOOGLE TRF 1000.00 -7504936.25
INDIADIGITAL
22-SEP-2023 TRTR/326515894563/IMPS/NRD TRF 15033.00 -7489903.25
SEAWAVES PRINTIN
22-SEP-2023 N MADHUSUDANAN TRF 30000.00 -7519903.25
565330
22-SEP-2023 N NESTHA KUMARI TRF 15000.00 -7534903.25
565331
22-SEP-2023 LAKSHMI COTTAGE INDUSTRY TRF 113263.00 -7648166.25
565329
22-SEP-2023 UPI/326585683040/CR/CHESS TRF 2085.00 -7646081.25
EDUCATIONAL/UBI/UPI
22-SEP-2023 NEFT-KVBL-N265230195555659- TRF 33489.00 -7612592.25
NAGASUBRAM-CREDIT
22-SEP-2023 UPI/326539162477/CR/NAGARAJAN TRF 673.00 -7611919.25
G/KVB/UPI
22-SEP-2023 TRTR/326519008263/IMPS/GOOGLE TRF 20680.00 -7591239.25
INDIADIGITAL
22-SEP-2023 UPI/326561217250/CR/AKASH TRF 9571.00 -7581668.25
STATIONERS/SBI/PAYMENT
23-SEP-2023 UPI/326656099113/CR/MR AJAY TRF 914.00 -7580754.25
KUMAR KS/CIU/UPI
23-SEP-2023 NEFT-CBIN-CBINI23266965780- TRF 5154.00 -7575600.25
PRINT POIN-//ATTN/INV63
23-SEP-2023 BY STAR PRINTERS CARDS- TRF 3493.00 -7572107.25
NET@344234
23-SEP-2023 TRTR/326611880498/IMPS/PRINTSN TRF 3236.00 -7568871.25
PRINTS
23-SEP-2023 TRTR/326612930328/IMPS/GOOGLE TRF 5000.00 -7563871.25
INDIADIGITAL
23-SEP-2023 UPI/363265301718/CR/GIRIDHARAN TRF 1823.00 -7562048.25
R/KAR/UPI
23-SEP-2023 UPI/326603460416/CR/LAWRENCE TRF 1469.00 -7560579.25
ANTHONY /SBI/UPI
23-SEP-2023 TRTR/326615769272/IMPS/SRI TRF 5292.00 -7555287.25
BALAJI XEROX
23-SEP-2023 TRTR/326615179260/IMPS/GOOGLE TRF 1200.00 -7554087.25
INDIADIGITAL
23-SEP-2023 TRTR/326616309755/IMPS/GOOGLE TRF 885.00 -7553202.25
INDIADIGITAL
23-SEP-2023 UPI/326676125325/CR/VETRISELVA TRF 750.00 -7552452.25
N N/CSB/UPI
23-SEP-2023 UPI/326667715033/CR/DHARSHINI TRF 367.00 -7552085.25
PRINTER/CNR/UPI
23-SEP-2023 UPI/326670405395/CR/WELCOME TRF 4314.00 -7547771.25
GRAPHICS/TMB/UPI
23-SEP-2023 UPI/326675698322/CR/MS TRF 50.00 -7547721.25
SINDHUJA K/IDI/UPI
25-SEP-2023 NEFT-HDFC-N268232654349563-S L TRF 15000.00 -7532721.25
P ENTE-TOWARDS ACCO
25-SEP-2023 BY CLG:001234..ETC:0118 CLR 35772.00 -7496949.25
25-SEP-2023 UPI/326841673050/CR/BEST PRINT TRF 3236.00 -7493713.25
FORMS/IOB/UPI
25-SEP-2023 UPI/326843143236/CR/RAVIKUMAR TRF 319.00 -7493394.25
A/CNR/UPI
25-SEP-2023 UPI/326811421951/CR/TANSI/UBI/N TRF 1536.00 -7491858.25
A
25-SEP-2023 UPI/326820479670/CR/MS SURYA TRF 9219.00 -7482639.25
PRINTERS/IDI/UPI
25-SEP-2023 TRTR/326812923010/IMPS/I K TRF 11800.00 -7470839.25
GRAPHICS
25-SEP-2023 UPI/326821612020/CR/NAVEEN TRF 22806.00 -7448033.25
SCREEN PRI/KVB/UPI
25-SEP-2023 BY CASH SANTHIYA CSH 23000.00 -7425033.25
25-SEP-2023 UPI/326847760518/CR/KUMAR TRF 14839.00 -7410194.25
KARUPPAIAH/UBI/UPI
25-SEP-2023 UPI/326850891042/CR/SHANMUGA TRF 1.00 -7410193.25
M T/KVB/20
25-SEP-2023 UPI/326801110501/CR/SHANMUGA TRF 5000.00 -7405193.25
M T/KVB/PAYMENT F
25-SEP-2023 NEFT-KVBL-N268230195656467-V TRF 34261.00 -7370932.25
THANGARA-
25-SEP-2023 UPI/326828729123/CR/MR M SRI TRF 2431.00 -7368501.25
DINESH/CIU/UPI
25-SEP-2023 UPI/326859896486/CR/SANTHOSH TRF 938.00 -7367563.25
KUMAR M /UTI/UPI
26-SEP-2023 NEFT-UTIB-AXNGG32693243893- TRF 7889.00 -7359674.25
GOOGLE IND-/CUST/ GOOGL
26-SEP-2023 BY CLG:035240..ETC:0109 CLR 219937.00 -7139737.25
26-SEP-2023 BY CLG:001671..ETC:0109 CLR 24660.00 -7115077.25
26-SEP-2023 BY CLG:098721..ETC:0109 CLR 23208.00 -7091869.25
26-SEP-2023 UPI/326914526670/CR/JOSEPH TRF 5393.00 -7086476.25
PRINTERS/IBK/COVER
26-SEP-2023 UPI/326983106001/CR/JAYARAJ/SB TRF 1067.00 -7085409.25
I/UPI
26-SEP-2023 UPI/326905363432/CR/SHANMUGA TRF 3994.00 -7081415.25
M T/KVB/PAYMENT F
26-SEP-2023 UPI/326952541864/CR/NAVEEN TRF 1121.00 -7080294.25
SCREEN PRI/KVB/UPI
26-SEP-2023 BY CASH ELLAIAH CSH 10000.00 -7070294.25
26-SEP-2023 UPI/326976041741/CR/SWAMINATH TRF 584.00 -7069710.25
A/CNR/UPI
26-SEP-2023 LAKSHMI COTTAGE INDUSTRY TRF 118187.00 -7187897.25
565332
26-SEP-2023 UPI/326957262852/CR/T D TRF 8792.00 -7179105.25
SRINIVASAN/HDF/M06418 25
26-SEP-2023 UPI/326925249905/CR/MR MUKESH TRF 628.00 -7178477.25
A/CBI/NA
26-SEP-2023 TRTR/326914238161/IMPS/GOOGLE TRF 8517.00 -7169960.25
INDIADIGITAL
26-SEP-2023 UPI/326958494241/CR/C TRF 2238.00 -7167722.25
SRINIVASAN/CNR/UPI
26-SEP-2023 TRTR/326915616002/IMPS/GOOGLE TRF 2000.00 -7165722.25
INDIADIGITAL
26-SEP-2023 TRTR/326915620613/IMPS/GOOGLE TRF 431.00 -7165291.25
INDIADIGITAL
26-SEP-2023 NEFTBULK/NEFT_0109_260923_333 TRF 27260.00 -7192551.25
.TXT
26-SEP-2023 NEFT UPLOAD CHARGE- TRF 8.28 -7192559.53
NEFT_0109_260923_333.TXT
26-SEP-2023 UPI/326986440543/CR/JAISANKAR. TRF 1919.00 -7190640.53
T/SIB/UPI
26-SEP-2023 UPI/326989118160/CR/JOHN TRF 539.00 -7190101.53
PETER/DBS/UPI
26-SEP-2023 UPI/363579346481/CR/SARAVANAN TRF 835.00 -7189266.53
A/SBI/UPI
27-SEP-2023 BY CLG:424893:0109 CLR 8995.00 -7180271.53
27-SEP-2023 BY CLG:905443:0109 CLR 3673.00 -7176598.53
27-SEP-2023 BY VIVAAHA CARDS AND PRIN- TRF 8077.00 -7168521.53
NET@388586
27-SEP-2023 UPI/327006655046/CR/MALAR TRF 77.00 -7168444.53
VANNON A/UBI/UPI
27-SEP-2023 UPI/327006793098/CR/MALAR TRF 21800.00 -7146644.53
VANNON A/UBI/UPI
27-SEP-2023 BY CASH BY CASH CSH 13000.00 -7133644.53
27-SEP-2023 BY SRI NAVAMANI OFFSET PR- TRF 7881.00 -7125763.53
NET@390947
27-SEP-2023 NEFT-IBKL-0927I28304532841-PL TRF 3983.00 -7121780.53
SYSTEM -SL//~BL//
27-SEP-2023 UPI/327088029812/CR/M TRF 278.00 -7121502.53
MOHAMMED JAVID/IOB/UPI
27-SEP-2023 BY CASH V RAVICHANDRAN CSH 11626.00 -7109876.53
27-SEP-2023 TRTR/327014311164/IMPS/GOOGLE TRF 7623.00 -7102253.53
INDIADIGITAL
27-SEP-2023 UPI/327040168788/CR/MUTHURAM TRF 2500.00 -7099753.53
S AGENCI/CIU/UPI
27-SEP-2023 TRTR/327016260151/IMPS/THOZHA TRF 5560.00 -7094193.53
N PRINTERS
27-SEP-2023 UPI/327092349817/CR/SRI ARUL TRF 2844.00 -7091349.53
VELAVAN/CNR/UPI
27-SEP-2023 UPI/363689184547/CR/U S TRF 2838.00 -7088511.53
RAVICHANDRAN/ICI/UPI
27-SEP-2023 TRTR/327017291642/IMPS/THOZHA TRF 100.00 -7088411.53
N PRINTERS
27-SEP-2023 TRTR/327018799143/IMPS/RIGHT TRF 643.00 -7087768.53
SOLUTIONS
27-SEP-2023 UPI/327028828633/CR/RAVICHAND TRF 1064.00 -7086704.53
RAN D/SBI/20
27-SEP-2023 UPI/327099450653/CR/RAVICHAND TRF 779.00 -7085925.53
RAN N/BKI/UPI
28-SEP-2023 BY CLG:008684..ETC:0118 CLR 36953.00 -7048972.53
28-SEP-2023 UPI/327134903118/CR/PRABHU TRF 608.00 -7048364.53
PRINTING H/SBI/UPI
28-SEP-2023 TRTR/327112267741/IMPS/GOOGLE TRF 1079.00 -7047285.53
INDIADIGITAL
28-SEP-2023 UPI/327116323003/CR/RAVICHAND TRF 7781.00 -7039504.53
RAN C/CNR/UPI
28-SEP-2023 NEFT-CSBK-ADCMB23271000680- TRF 12331.00 -7027173.53
PRANAV PRI-/NEFT/
28-SEP-2023 TRTR/327113207446/IMPS/ANNAI TRF 80482.00 -6946691.53
ENTERPRISES
28-SEP-2023 TRTR/327114811135/IMPS/GOOGLE TRF 156.00 -6946535.53
INDIADIGITAL
28-SEP-2023 REJECT:029842:FUNDS CLR 12425.00 -6958960.53
INSUFFICIENT
28-SEP-2023 OW RTN CHG TRF 118.00 -6959078.53
28-SEP-2023 UPI/363708922926/CR/MANIKANDA TRF 1661.00 -6957417.53
N S/ICI/UPI
28-SEP-2023 UPI/327180320245/CR/SHINE TRF 1081.00 -6956336.53
PRINTS/KVB/UPI
28-SEP-2023 UPI/327181752912/CR/MARUTI TRF 5810.00 -6950526.53
PRINTERS/IBK/UPI
28-SEP-2023 TRTR/327117706461/IMPS/GOOGLE TRF 2449.00 -6948077.53
INDIADIGITAL
28-SEP-2023 TRTR/327117282970/IMPS/VIJAY TRF 11579.00 -6936498.53
SCREENS
28-SEP-2023 UPI/327150045658/CR/A ONE TRF 3313.00 -6933185.53
ENTERPRISES/SBI/UPI
28-SEP-2023 UPI/327186632854/CR/MITRA CARE TRF 1137.00 -6932048.53
PRINT/UTI/UPI
28-SEP-2023 TRTR/327119740992/IMPS/GOOGLE TRF 20947.00 -6911101.53
INDIADIGITAL
29-SEP-2023 UPI/327215859950/CR/MR TRF 501.00 -6910600.53
MOHAMED IBRAHI/CBI/UPI
29-SEP-2023 UPI/327245900223/CR/E TRF 979.00 -6909621.53
PREMKUMAR/HDF/UPI
29-SEP-2023 BY CASH ELLAIAH CSH 47000.00 -6862621.53
29-SEP-2023 UPI/327247426365/CR/M TRF 3965.00 -6858656.53
MOHAMMED JAVID/IOB/UPI
29-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 4.72 -6858661.25
PAYMENT :000573135803
29-SEP-2023 NEFT-HDFC-IOBAN23272263603-N TRF 68225.00 -6926886.25
565335 S R BALU-
29-SEP-2023 CHARGES FOR PORD CUSTOMER TRF 28.32 -6926914.57
PAYMENT :000573135027
29-SEP-2023 RTGS-HDFC-IOBAM23272467486- TRF 268002.00 -7194916.57
565334 SESHASAYEE-
29-SEP-2023 UPI/327250431567/CR/MR S TRF 1225.00 -7193691.57
MANOHARAN/IDI/UPI
29-SEP-2023 UPI/327265946744/CR/MR S TRF 521.00 -7193170.57
VASU/IDI/UPI
29-SEP-2023 UPI/327276809703/CR/THAI TRF 519.00 -7192651.57
PRINT(PROP.H/SBI/UPI
29-SEP-2023 TRTR/327216975862/IMPS/GOOGLE TRF 230.00 -7192421.57
INDIADIGITAL
29-SEP-2023 UPI/327228840976/CR/KARTHIK TRF 3339.00 -7189082.57
S/KVB/UPI
29-SEP-2023 NEFT-BARB-BARBU23272760920- TRF 18061.00 -7171021.57
SHRATHI PR-
29-SEP-2023 UPI/363821575122/CR/TANSI/UBI/N TRF 1427.00 -7169594.57
A
29-SEP-2023 UPI/327279714377/CR/CHESS TRF 1177.00 -7168417.57
EDUCATIONAL/UBI/UPI
29-SEP-2023 NEFT-SBIN-SBIN523272958899- TRF 9593.00 -7158824.57
TRADERS V-/ATTN//INB~/
29-SEP-2023 NEFT-HDFC-N272232661275724- TRF 74340.00 -7084484.57
TRINITY AC-NEFT SREE
29-SEP-2023 UPI/363807386645/CR/BALAGURU TRF 938.00 -7083546.57
T/PUN/PAID VIA
30-SEP-2023 BY CLG:002406:0109 CLR 2151.00 -7081395.57
30-SEP-2023 BY CLG:111292..ETC:0109 CLR 454877.00 -6626518.57
30-SEP-2023 UPI/327351739822/CR/MR M S TRF 4841.00 -6621677.57
SAMSUDEEN/IDI/UPI
30-SEP-2023 UPI/327376923105/CR/KULDEEP TRF 2242.00 -6619435.57
BAID/SBI/UPI
30-SEP-2023 UPI/327356073443/CR/T D TRF 10187.00 -6609248.57
SRINIVASAN/HDF/INVOICE M
30-SEP-2023 UPI/327367205517/CR/EXCELLENT TRF 5546.00 -6603702.57
COMPUTE/HDF/20
30-SEP-2023 UPI/363908680650/CR/SRINIVASAN TRF 1876.00 -6601826.57
R/IOB/UPI
30-SEP-2023 TRTR/327313883503/IMPS/GOOGLE TRF 5000.00 -6596826.57
INDIADIGITAL
30-SEP-2023 TRTR/327314632348/IMPS/SARATH TRF 14931.00 -6581895.57
A PAPER MART
30-SEP-2023 BY CASH SANTHIYA CSH 20000.00 -6561895.57
30-SEP-2023 REJECT:287339:EXCEEDS CLR 8165.00 -6570060.57
ARRANGEMENT
30-SEP-2023 OW RTN CHG TRF 118.00 -6570178.57
30-SEP-2023 UPI/327308272493/CR/K M YASAR TRF 2000.00 -6568178.57
ARAFAT/SBI/UPI
30-SEP-2023 UPI/327308300495/CR/K M YASAR TRF 604.00 -6567574.57
ARAFAT/SBI/UPI
30-SEP-2023 UPI/327386346070/CR/WELCOME TRF 5393.00 -6562181.57
GRAPHICS/TMB/UPI
30-SEP-2023 RECOVERY OF CHARGES TRF 2360.00 -6564541.57
30-SEP-2023 UPI/327387738625/CR/VIGNESH TRF 1277.00 -6563264.57
K/HDF/UPI
30-SEP-2023 NEFTBULK/NEFT_0109_300923_336 TRF 991521.00 -7554785.57
.TXT
30-SEP-2023 NEFT UPLOAD CHARGE- TRF 118.62 -7554904.19
NEFT_0109_300923_336.TXT
30-SEP-2023 NEFT-KKBK-KKBKH23273730997-N TRF 991.00 -7553913.19
V G SPEC-PAYMENT
30-SEP-2023 UPI/363931231863/CR/BALAGURU TRF 835.00 -7553078.19
T/PUN/PAID VIA
30-SEP-2023 163302000000031:INT.COLL:01-09- TRF 57801.00 -7610879.19
2023 TO 30-09-2023

* denotes cancelled transaction

Total Debit: 3.0917450610000003E7 Total Credit: 3.0017636E7
This is a computer generated statement and does not require signature