Tirupur Sme Branch

Date: 12/12/2023

Name : DUTCH BLUE FASHIONS Account No : 821420100003514

Address : DUTCH BLUE FASHIONS Customer ID : 004281101
SF NO 98/1A,98/2A, DOOR NO 26/4, MULLAI NAGAR NALLUR Account Type : Current Account
TIRUPUR
IFSC Code : BKID0008214
Account Statement: For the period 01/04/2023 to 12/12/2023 MICR Code

Sl No Txn Date Description Cheque No Withdrawal Deposits Balance

(in Rs.) (in Rs.) (in Rs.)
1 05-04-2023 REMITTANCE ID : 0.70 -1,29,933.30
[8214IRT23000354] : REALIZE
2 10-04-2023 NEFT/IOBAN23100389954/IOBA/CHS 23,409.00 -1,06,524.30
DUTY DRAW BACK
3 10-04-2023 INSURANCE FOR STOCKS ANND P&M 1,15,222.00 -2,21,746.30
RGICL
4 11-04-2023 Repayment credit 12,50,544.14 10,28,797.84
[821445110001917]
5 11-04-2023 Repayment credit 6,36,931.74 16,65,729.58
[821445110001918]
6 11-04-2023 Repayment credit 6,21,144.44 22,86,874.02
[821445110001920]
7 11-04-2023 Repayment credit 32,22,062.00 55,08,936.02
[821445110002141]
8 11-04-2023 Repayment credit 38,798.00 55,47,734.02
[821445110003193]
9 11-04-2023 Repayment credit 23,516.00 55,71,250.02
[821445110003202]
10 11-04-2023 Repayment credit 1,68,511.00 57,39,761.02
[821445110003223]
11 11-04-2023 Repayment credit 47,840.00 57,87,601.02
[821445110003230]
12 11-04-2023 Repayment credit 60,540.00 58,48,141.02
[821445110003238]
13 11-04-2023 Repayment credit 20,417.00 58,68,558.02
[821445110003242]
14 11-04-2023 Repayment credit 26,129.00 58,94,687.02
[821445110003272]
15 11-04-2023 Repayment credit 30,489.00 59,25,176.02
[821445110003287]
16 11-04-2023 Repayment credit 1,17,738.00 60,42,914.02
[821445110003361]
17 11-04-2023 Repayment credit 29,970.00 60,72,884.02
[821445110003366]
18 11-04-2023 821445110003448 : Closure 93,170.00 61,66,054.02
Proceeds
19 11-04-2023 TRF PROCEEDS FRM 3011-253 29,00,000.00 90,66,054.02
20 11-04-2023 821420100003514 - Payoff Source 66,50,266.17 24,15,787.85
a/c
21 11-04-2023 Loan Reco. For 1470410000042 11,00,764.00 13,15,023.85
22 11-04-2023 Loan Reco. For 1470210000118 3,51,448.00 9,63,575.85
23 11-04-2023 Loan Reco. For 1470210000129 1,48,255.00 8,15,320.85
24 11-04-2023 StCon-13346114/TRF MD 100.00 8,15,220.85
25 11-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,000.00 8,14,220.85
26 11-04-2023 StCon-13346445/WAGES 2,35,000.00 5,79,220.85
27 11-04-2023 IBNEFT/CNRB/PRASSANNA SPINNING 5,00,000.00 79,220.85
MILLS P LTD
28 11-04-2023 821420100003514:Int.Coll:29-03-2023 811.00 78,409.85
to 11-04-2023
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
29 12-04-2023 StCon-13347539/TR EMB 20,000.00 58,409.85
30 12-04-2023 IBNEFT/HDFC/CARGOPLAN 10,535.00 47,874.85
INTERNATIONAL INDIA
31 12-04-2023 LIEN LIFT FOR : 821420100003514 295.00 47,579.85
32 13-04-2023 IMPS/310316441322/SREETHARBABU S 10,000.00 57,579.85
33 13-04-2023 IBNEFT/SIBL/SEAMAN LOGISTIKS 53,885.00 3,694.85
34 13-04-2023 IMPS/310319443217/SREETHARBABU S 1,00,000.00 1,03,694.85
35 13-04-2023 IMPS/310319296780/SREETHARBABU S 13,000.00 1,16,694.85
36 13-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 33,000.00 83,694.85
37 13-04-2023 IBNEFT/IBKL/RK EXPRESS 9,586.00 74,108.85
38 13-04-2023 IBNEFT/IOBA/SHRI SAAI KNIT 50,000.00 24,108.85
PRINTERS
39 13-04-2023 IBNEFT/KVBL/SELVA OFFSET 10,000.00 14,108.85
PRINTERS
40 17-04-2023 MBSF/821410110001162/NA 20,000.00 34,108.85
41 17-04-2023 Remittance ID : 927.36 33,181.49
[8214IRT23000395] : REALIZE
42 17-04-2023 IBNEFT/SBIN/VALLAVAN AGENCY 20,000.00 13,181.49
43 17-04-2023 IBNEFT/DBSS/SRI SIVAM SYNDICATE 2,177.00 11,004.49
44 17-04-2023 IBNEFT/SBIN/UDHAYAM SYNDICATE 4,484.00 6,520.49
45 17-04-2023 ECGC PREMIUM MAR2023 15,581.00 -9,060.51
46 17-04-2023 RTGS/KVBLH23107892686/KVBL/DHILLTEX 3,12,000.00 3,02,939.49
47 17-04-2023 StUBP-148990213/factory eb 76,524.54 2,26,414.95
48 17-04-2023 IBNEFT/IBKL/SREETHARBABU S 45,000.00 1,81,414.95
49 18-04-2023 StCon-13373093/staff salary 5,30,000.00 7,11,414.95
50 18-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 5,30,000.00 1,81,414.95
51 19-04-2023 StCon-13376094/TRF EMB 30,000.00 1,51,414.95
52 19-04-2023 IBNEFT/IBKL/SREETHARBABU S 1,00,000.00 51,414.95
53 19-04-2023 EXPRESS WASHING 429360 17,745.00 33,669.95
54 19-04-2023 JOTHI POLY INDUSTRII 429362 20,000.00 13,669.95
55 19-04-2023 StCon-13379681/CONTRACTOR ADV 27,000.00 40,669.95
56 19-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 27,000.00 13,669.95
57 20-04-2023 RTGS/HDFCH23110258190/HDFC/HAYAGREEVADEXPORTS 4,52,325.00 4,65,994.95
58 21-04-2023 TO CASH 429364 2,50,000.00 2,15,994.95
59 21-04-2023 IBNEFT/UBIN/KUMARRAN PAPERS 16,609.00 1,99,385.95
60 21-04-2023 RTGS/KVBLH23111974682/KVBL/DHILLTEX 6,24,000.00 8,23,385.95
61 22-04-2023 IBNEFT/IDIB/MURUGESWARY M 61,350.00 7,62,035.95
62 22-04-2023 IBNEFT/KVBL/KANNIYAPPAN P 57,080.00 7,04,955.95
63 22-04-2023 IBNEFT/SIBL/MANIKANDAN 46,770.00 6,58,185.95
64 22-04-2023 IBNEFT/UBIN/GUNASEKAR P 66,080.00 5,92,105.95
65 22-04-2023 IBNEFT/KVBL/VIJAYAKUMAR M 37,930.00 5,54,175.95
66 22-04-2023 IBNEFT/SBIN/VALLAVAN AGENCY 20,000.00 5,34,175.95
67 22-04-2023 StCon-13391369/3514 TO MD SB 1,00,000.00 4,34,175.95
ACCT
68 22-04-2023 IBNEFT/FDRL/ANJANEYA KNITTING 1,00,000.00 3,34,175.95
69 22-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,37,000.00 1,97,175.95
70 24-04-2023 RELIABLE LOGISTICS 429363 20,000.00 1,77,175.95
71 24-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 12,000.00 1,65,175.95
72 25-04-2023 Non-Maint.of AQB charges 590.00 1,64,585.95
73 26-04-2023 IBNEFT/SBIN/UDHAYAM SYNDICATE 2,725.00 1,61,860.95
74 26-04-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 22,000.00 1,39,860.95
75 27-04-2023 SHREE RAM TAPE 429366 5,644.00 1,34,216.95
76 27-04-2023 RTGS/CIUBH23117407079/CIUB/GENETIC 10,33,725.00 11,67,941.95
CLOTHING COMPA
77 27-04-2023 Bill Id : [8214FBC23000229] : 2,537.00 11,65,404.95
CHARGES
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
78 27-04-2023 IBNEFT/CNRB/PRASSANNA SPINNING 10,00,000.00 1,65,404.95
MILLS P LTD
79 27-04-2023 IBNEFT/BARB/BRAHMMA CREATIONS 20,000.00 1,45,404.95
80 28-04-2023 SANTHOSH TEXTILE PRO 429357 1,14,331.00 31,073.95
81 28-04-2023 TO TRF CASH CREDIT 30,000.00 1,073.95
82 28-04-2023 StCon-13412314/transfer to ca 30,000.00 31,073.95
83 28-04-2023 StCon-13412341/3514 TO MD SB 20,000.00 11,073.95
ACCT
84 28-04-2023 RTGS/KVBLH23118088732/KVBL/DHILLTEX 2,46,480.00 2,57,553.95
85 28-04-2023 StCon-13414825/3514 TO MD SB 2,20,000.00 37,553.95
ACCT
86 29-04-2023 IBNEFT/UBIN/KUMARRAN PAPERS 5,295.00 32,258.95
87 29-04-2023 GST_23043300535080 880.00 31,378.95
88 29-04-2023 SRI ABIRAMI KNITS 429368 7,996.00 23,382.95
89 29-04-2023 NEFT/IOBAN23119183663/IOBA/SJF 116.00 23,498.95
DUTY DRAW BACK
90 29-04-2023 MBSF/821410110001162/NA 1,00,000.00 1,23,498.95
91 29-04-2023 IBNEFT/IDIB/MURUGESWARY M 30,000.00 93,498.95
92 29-04-2023 IBNEFT/KVBL/KANNIYAPPAN P 39,000.00 54,498.95
93 29-04-2023 IBNEFT/SIBL/MANIKANDAN 31,500.00 22,998.95
94 29-04-2023 IBNEFT/KVBL/VIJAYAKUMAR M 12,400.00 10,598.95
95 29-04-2023 MBSF/821410110001162/NA 80,000.00 90,598.95
96 29-04-2023 IBNEFT/UBIN/GUNASEKAR P 85,000.00 5,598.95
97 29-04-2023 Interest for [ BI702329] 1,550.00 4,048.95
98 29-04-2023 Interest for [ BI702901] 14,874.00 -10,825.05
99 29-04-2023 Interest for [ BI704231] 77,998.00 -88,823.05
100 29-04-2023 Interest for [ BI700247] 1,650.00 -90,473.05
101 29-04-2023 Interest for [ BI709894] 909.00 -91,382.05
102 29-04-2023 Interest for [ BI714275] 1,574.00 -92,956.05
103 29-04-2023 Interest for [ BI699205] 1,992.00 -94,948.05
104 29-04-2023 Interest for [ BI701758] 4,339.00 -99,287.05
105 29-04-2023 Interest for [ BI708093] 620.00 -99,907.05
106 29-04-2023 Interest for [ BI704090] 42,060.00 -1,41,967.05
107 29-04-2023 Interest for [ BI705847] 4,467.00 -1,46,434.05
108 29-04-2023 Interest for [ BI706826] 1,486.00 -1,47,920.05
109 29-04-2023 Interest for [ BI712159] 1,010.00 -1,48,930.05
110 29-04-2023 Interest for [ BI702999] 13,015.00 -1,61,945.05
111 29-04-2023 Interest for [ BI704087] 10,846.00 -1,72,791.05
112 29-04-2023 Interest for [ BI711012] 8,577.00 -1,81,368.05
113 29-04-2023 Interest for [ BI700571] 719.00 -1,82,087.05
114 29-04-2023 Interest for [ BI701750] 5,760.00 -1,87,847.05
115 29-04-2023 Interest for [ BI703775] 13,634.00 -2,01,481.05
116 29-04-2023 Interest for [ BI702516] 744.00 -2,02,225.05
117 29-04-2023 Interest for [ BI704374] 4,958.00 -2,07,183.05
118 29-04-2023 Interest for [ BI703439] 2,670.00 -2,09,853.05
119 29-04-2023 Interest for [ BI703687] 2,913.00 -2,12,766.05
120 29-04-2023 Interest for [ BI704692] 10,740.00 -2,23,506.05
121 29-04-2023 Interest for [ BI708082] 4,958.00 -2,28,464.05
122 29-04-2023 Interest for [ BI705221] 4,143.00 -2,32,607.05
123 02-05-2023 REMITTANCE ID : 0.88 -2,32,606.17
[8214IRT23000426] : REALIZE
124 05-05-2023 TRF FRM CC AC 3011-253 2,38,000.00 5,393.83
125 05-05-2023 821420100003514:Int.Coll:12-04-2023 678.00 4,715.83
to 05-05-2023
126 08-05-2023 ECGC PREM APR 2023 13,804.00 -9,088.17
127 10-05-2023 TR FROM CASH CREDIT 9,500.00 411.83
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
128 10-05-2023 MBSF/821410110001162/NA 15,000.00 15,411.83
129 10-05-2023 IBNEFT/UBIN/CLASSIC CLOTHINGS 14,723.00 688.83
130 10-05-2023 821420100003514:Int.Coll:06-05-2023 11.00 677.83
to 10-05-2023
131 12-05-2023 429370:CTS INWARD CLG1 5,513.00 -4,835.17
132 12-05-2023 RETURNED:429370:FUNDS 5,513.00 677.83
INSUFFICIENT
133 13-05-2023 MBSF/821410110001162/Contractwages 40,000.00 40,677.83
134 13-05-2023 IBNEFT/UBIN/GUNASEKAR P 29,500.00 11,177.83
135 13-05-2023 IBNEFT/KVBL/VIJAYAKUMAR M 10,150.00 1,027.83
136 17-05-2023 NEFT/SBIC300182189099/SBIN/e PAO 16,281.00 17,308.83
GST REFUNDS
137 17-05-2023 NEFT/SBIC300182189101/SBIN/e PAO 27,158.00 44,466.83
GST REFUNDS
138 17-05-2023 NEFT/SBIC300182189102/SBIN/e PAO 45,018.00 89,484.83
GST REFUNDS
139 17-05-2023 NEFT/SBIC300182187124/SBIN/e PAO 7,463.00 96,947.83
GST REFUNDS
140 17-05-2023 NEFT/SBIC300182189100/SBIN/e PAO 48,437.00 1,45,384.83
GST REFUNDS
141 17-05-2023 NEFT/SBIC300182189098/SBIN/e PAO 22,388.00 1,67,772.83
GST REFUNDS
142 18-05-2023 NEFT/IOBAN23137607739/IOBA/CHS 30,707.00 1,98,479.83
DUTY DRAW BACK
143 18-05-2023 StCon-13499464/TRF MD 95,000.00 1,03,479.83
144 18-05-2023 NEFT/IOBAN23137635631/IOBA/SJF 13,552.00 1,17,031.83
DUTY DRAW BACK
145 18-05-2023 MBSF/821410110001162/Partypayment 55,000.00 1,72,031.83
146 18-05-2023 IBNEFT/UBIN/EURO EXPRESS 24,065.00 1,47,966.83
147 18-05-2023 IBNEFT/UTIB/SANGAMAM KNIT 20,208.00 1,27,758.83
PRINTERS
148 18-05-2023 IBNEFT/ICIC/SPINKS INDIA 10,241.00 1,17,517.83
149 18-05-2023 SRI KOUSIKA TEX 429369 1,00,000.00 17,517.83
150 19-05-2023 RTGS/PUNBH23139988125/PUNB/VIN 17,70,000.00 17,87,517.83
ASSOCIATES
151 19-05-2023 IBNEFT/IBKL/SREETHARBABU S 1,50,000.00 16,37,517.83
152 20-05-2023 IBNEFT/IBKL/LAKSHMI CLOTHING 2,00,000.00 14,37,517.83
COMPANY
153 20-05-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 6,00,000.00 8,37,517.83
154 20-05-2023 IBNEFT/UTIB/PCR KNITTS 30,971.00 8,06,546.83
155 20-05-2023 IBNEFT/IDIB/MURUGESWARY M 5,010.00 8,01,536.83
156 20-05-2023 IBNEFT/IBKL/BAKKIYAJOTHI M 7,193.00 7,94,343.83
157 20-05-2023 IBNEFT/UBIN/GUNASEKAR P 15,460.00 7,78,883.83
158 20-05-2023 IBNEFT/SIBL/MANIKANDAN 15,118.00 7,63,765.83
159 20-05-2023 IBNEFT/SBIN/VALLAVAN AGENCY 20,000.00 7,43,765.83
160 20-05-2023 Charges:RTGS/BKIDA23140744353 25.00 7,43,740.83
161 20-05-2023 RTGS/BKIDA23140744353/UTIB/SRI 429381 2,50,000.00 4,93,740.83
VELAYUTHASAMY SPIN
162 20-05-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 85,000.00 4,08,740.83
163 20-05-2023 IBNEFT/IBKL/SREETHARBABU S 1,30,000.00 2,78,740.83
164 20-05-2023 IBNEFT/CNRB/PRINT AND PRINTERS 1,00,000.00 1,78,740.83
165 20-05-2023 IBNEFT/SBIN/SRI ANDAVAR PACKERS 74,726.00 1,04,014.83
166 20-05-2023 IBNEFT/BARB/BRAHMMA CREATIONS 45,000.00 59,014.83
167 20-05-2023 IBNEFT/UTIB/REEDS FASHIONS 35,000.00 24,014.83
168 22-05-2023 ESAN TRADINGS 429370 5,513.00 18,501.83
169 23-05-2023 UPI/314351978075/CR/SREETH/BKID/904705454/Trf 3,000.00 21,501.83
to
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
170 23-05-2023 BILL ID : [8214FIBCD230029] : 18,140.00 3,361.83
REALIZE
171 25-05-2023 StCon-13529235/CC TRF 2,200.00 1,161.83
172 26-05-2023 StCon-13532825/CC253 TO 3514 TFR 40,000.00 41,161.83
173 26-05-2023 TO CASH 429384 40,000.00 1,161.83
174 27-05-2023 StCon-13537245/WEEKLY PYMT 1,46,000.00 1,47,161.83
175 27-05-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,46,000.00 1,161.83
176 29-05-2023 UPI/314925265362/CR/SREETH/BKID/904705454/CA 4,000.00 5,161.83
tra
177 29-05-2023 IBNEFT/SBIN/UDHAYAM SYNDICATE 2,040.00 3,121.83
178 30-05-2023 NEFT/SBIC300184099939/SBIN/e PAO 73,111.00 76,232.83
GST REFUNDS
179 30-05-2023 StCon-13544415/TRF MD 73,000.00 3,232.83
180 30-05-2023 IBNEFT/DBSS/SRI SIVAM SYNDICATE 1,711.00 1,521.83
181 30-05-2023 MBSF/821410110001162/Bannariyarn 65,000.00 66,521.83
182 30-05-2023 IBNEFT/IOBA/BANNARI AMMAN 64,520.00 2,001.83
SPINNING MILLS L
183 30-05-2023 MBSF/821410110001162/Bannariyarn 13,000.00 15,001.83
184 30-05-2023 IBNEFT/IOBA/BANNARI AMMAN 12,904.00 2,097.83
SPINNING MILLS L
185 30-05-2023 MBSF/821410110001162/CAformanittihanger 38,700.00 40,797.83
186 30-05-2023 IBNEFT/HSBC/MAINETTI INDIA PVT 38,604.00 2,193.83
LTD
187 30-05-2023 MBSF/821410110001162/Partypayment 9,000.00 11,193.83
188 30-05-2023 IBNEFT/SBIN/SRI AMMAN CONE 6,749.00 4,444.83
REWINDING
189 30-05-2023 IBNEFT/IOBA/COLLER AND COLLER 2,379.00 2,065.83
190 31-05-2023 REMITTANCE ID : 568.46 1,497.37
[8214IRT23000512] : REALIZE
191 31-05-2023 NEFT/IOBAN23151375607/IOBA/SJF 6,755.00 8,252.37
DUTY DRAW BACK
192 01-06-2023 Disb. for 5,32,000.00 5,40,252.37
[BI717714/821482600000083]
193 01-06-2023 IBNEFT/CNRB/PRASSANNA SPINNING 5,33,400.00 6,852.37
MILLS P LTD
194 02-06-2023 UPI/315389794622/CR/SREETH/BKID/904705454/Trf 5,000.00 11,852.37
195 02-06-2023 CUSTOM-151313704\0030SDTAINCJJ60554199692845638 4,903.00 6,949.37
196 03-06-2023 RTGS/KVBLH23154698893/KVBL/DHILLTEX 3,50,000.00 3,56,949.37
197 03-06-2023 IBNEFT/IBKL/LAKSHMI CLOTHING 50,717.00 3,06,232.37
COMPANY
198 03-06-2023 IBNEFT/IDFB/AUSTIN PACKAGING 32,361.00 2,73,871.37
199 03-06-2023 IBNEFT/IBKL/BAKKIYAJOTHI M 11,831.00 2,62,040.37
200 03-06-2023 IBNEFT/UBIN/GUNASEKAR P 27,193.00 2,34,847.37
201 03-06-2023 IBNEFT/SIBL/MANIKANDAN 5,524.00 2,29,323.37
202 03-06-2023 IBNEFT/KVBL/VIJAYAKUMAR M 2,668.00 2,26,655.37
203 03-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,17,000.00 1,09,655.37
204 03-06-2023 IBNEFT/UTIB/GLOBAL EXPRESS 40,000.00 69,655.37
205 03-06-2023 IBNEFT/KKBK/JAYASAKTHI PROCESSES 45,000.00 24,655.37
206 03-06-2023 StCon-13569415/3514 TO MD SB 23,000.00 1,655.37
1162 ACCT
207 05-06-2023 UPI/315664693246/CR/SREETH/BKID/904705454/Paymen 4,400.00 6,055.37
208 05-06-2023 IBNEFT/UBIN/KUMARRAN PAPERS 4,382.00 1,673.37
209 05-06-2023 NEFT/IOBAN23156339402/IOBA/CHS 6,371.00 8,044.37
DUTY DRAW BACK
210 05-06-2023 NEFT/IOBAN23156339399/IOBA/CHS 15,807.00 23,851.37
DUTY DRAW BACK
211 05-06-2023 NEFT/IOBAN23156339400/IOBA/CHS 6,251.00 30,102.37
DUTY DRAW BACK
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
212 05-06-2023 NEFT/IOBAN23156338716/IOBA/CHS 13,381.00 43,483.37
DUTY DRAW BACK
213 05-06-2023 NEFT/IOBAN23156336925/IOBA/CHS 16,108.00 59,591.37
DUTY DRAW BACK
214 06-06-2023 StCon-13577647/3514 TO MD 1162 55,000.00 4,591.37
SB ACCT
215 07-06-2023 UPI/315817154477/CR/SREETH/BKID/904705454/Paymen 8,000.00 12,591.37
216 07-06-2023 BILL ID : [8214FBC23000298] : 1,888.00 10,703.37
CHARGES
217 07-06-2023 BILL ID : [8214FBC23000299] : 885.00 9,818.37
CHARGES
218 07-06-2023 NEFT/INDBN07063353578/INDB/SREE 2,00,000.00 2,09,818.37
YARNS
219 07-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,27,000.00 82,818.37
220 07-06-2023 StCon-13589056/3514 TO 3922 6,000.00 76,818.37
221 07-06-2023 IBNEFT/FDRL/DEVALTEX INDUSTRIES 16,958.00 59,860.37
222 07-06-2023 StUBP-151594087/EB BOYSHOST JUNE 1,368.54 58,491.83
DUE
223 07-06-2023 StCon-13589296/3514 TO MD 1162 55,000.00 3,491.83
SB ACCT
224 09-06-2023 COURIER CHRGS FR EXP BILL 800.00 2,691.83
FBC-298/299
225 09-06-2023 NEFT/SBIC300184985515/SBIN/e PAO 32,266.00 34,957.83
GST REFUNDS
226 09-06-2023 StCon-13598556/3514 TO MD SB 30,000.00 4,957.83
ACCT
227 10-06-2023 IBNEFT/UBIN/KUMARRAN PAPERS 3,291.00 1,666.83
228 10-06-2023 NEFT/INDBN10063825724/INDB/SREE 1,50,000.00 1,51,666.83
YARNS
229 10-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,14,000.00 37,666.83
230 10-06-2023 IBNEFT/IBKL/BAKKIYAJOTHI M 7,377.00 30,289.83
231 10-06-2023 IBNEFT/UBIN/GUNASEKAR P 23,821.00 6,468.83
232 16-06-2023 Disb. for 13,00,000.00 13,06,468.83
[BI718567/821482600000083]
233 17-06-2023 StCon-13632722/3514 TO 3922 10,000.00 12,96,468.83
234 17-06-2023 IBNEFT/KKBK/JAYASAKTHI PROCESSES 54,419.00 12,42,049.83
235 17-06-2023 IBNEFT/KVBL/ISHA STICKERS 13,496.00 12,28,553.83
236 17-06-2023 ECGC PREMIUM MAY2023 12,609.00 12,15,944.83
237 17-06-2023 IBNEFT/KVBL/ISHA STICKERS 7,034.00 12,08,910.83
238 17-06-2023 IBNEFT/KVBL/CHENNIYAPPA YARN 3,00,000.00 9,08,910.83
SPINNERS PVT
239 17-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,30,000.00 7,78,910.83
240 17-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 87,000.00 6,91,910.83
241 17-06-2023 IBNEFT/CNRB/PRINT AND PRINTERS 1,00,000.00 5,91,910.83
242 17-06-2023 IBNEFT/CIUB/TEAM APPARELS 30,000.00 5,61,910.83
243 17-06-2023 StCon-13635575/3514 TO MD SB 1,50,000.00 4,11,910.83
ACCT
244 19-06-2023 INSURANCE PREM FOR BUILDING 48,469.00 3,63,441.83
RGICL
245 19-06-2023 StCon-13640826/ 3,60,000.00 3,441.83
246 20-06-2023 MBSF/821410110001162/Trf 2,00,000.00 2,03,441.83
247 20-06-2023 MBSF/821410110001162/Trf 2,00,000.00 4,03,441.83
248 20-06-2023 VIN ASSOCIATES 429377 4,00,000.00 3,441.83
249 20-06-2023 UPI/317123087747/CR/SREETH/BKID/904705454/Trf 3,500.00 6,941.83
250 20-06-2023 GST_23063300435218 3,966.00 2,975.83
251 21-06-2023 IMPS/317213741168/Meesho 1.00 2,976.83
252 21-06-2023 UPI/317272105441/CR/SREETH/BKID/904705454/Paymen 5,000.00 7,976.83
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
253 21-06-2023 Bill Id : [8214FBC23000323] : 1,770.00 6,206.83
CHARGES
254 22-06-2023 BILL ID : [8214FBC23000299] : 380.42 5,826.41
REALIZE
255 22-06-2023 IMPS/317319162825/SREETHARBABU S 25,000.00 30,826.41
256 22-06-2023 IBNEFT/CNRB/JOTHI POLY 25,000.00 5,826.41
INDUSTRIES
257 23-06-2023 UPI/317471160692/CR/SREETH/IBKL/904705454/Paymen 10,000.00 15,826.41
258 23-06-2023 IBNEFT/HDFC/CARGOPLAN 10,120.00 5,706.41
INTERNATIONAL INDIA
259 27-06-2023 NEFT/IOBAN23178474324/IOBA/CHS 64,101.00 69,807.41
DUTY DRAW BACK
260 27-06-2023 NEFT/IOBAN23178474327/IOBA/CHS 59,179.00 1,28,986.41
DUTY DRAW BACK
261 27-06-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 52,000.00 76,986.41
262 27-06-2023 StCon-13670356/ 70,000.00 6,986.41
263 29-06-2023 IBNEFT/SBIN/UDHAYAM SYNDICATE 4,642.00 2,344.41
264 30-06-2023 NEFT/SBIC300187671618/SBIN/e PAO 10,020.00 12,364.41
GST REFUNDS
265 30-06-2023 NEFT/SBIC300187671614/SBIN/e PAO 1,02,747.00 1,15,111.41
GST REFUNDS
266 30-06-2023 NEFT/SBIC300187671617/SBIN/e PAO 25,338.00 1,40,449.41
GST REFUNDS
267 30-06-2023 NEFT/SBIC300187671613/SBIN/e PAO 30,184.00 1,70,633.41
GST REFUNDS
268 30-06-2023 NEFT/SBIC300187671619/SBIN/e PAO 10,212.00 1,80,845.41
GST REFUNDS
269 30-06-2023 NEFT/SBIC300187671616/SBIN/e PAO 25,819.00 2,06,664.41
GST REFUNDS
270 30-06-2023 NEFT/SBIC300187695159/SBIN/e PAO 16,083.00 2,22,747.41
GST REFUNDS
271 30-06-2023 NEFT/SBIC300187671615/SBIN/e PAO 94,859.00 3,17,606.41
GST REFUNDS
272 01-07-2023 StCon-13687293/3514 TO MD SB 60,000.00 2,57,606.41
ACCT 1162
273 01-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 2,00,000.00 57,606.41
274 01-07-2023 OverdueChrg 8214FBN20000076 2,247.46 55,358.95
275 01-07-2023 OverdueChrg 8214FBN21000014 2,247.46 53,111.49
276 01-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 51,000.00 2,111.49
277 03-07-2023 MBSF/821410110001162/Trfvtech 20,000.00 22,111.49
278 03-07-2023 IBNEFT/PUNB/VTECH PRINTING 19,320.00 2,791.49
PLANET
279 03-07-2023 Remittance ID : 14,22,851.70 14,25,643.19
[8214IRT23000598] : REALIZE
280 03-07-2023 Offset for [BI702901] 5,56,631.00 8,69,012.19
281 03-07-2023 Offset for [BI702999] 8,66,220.70 2,791.49
282 03-07-2023 Disb. for 14,20,000.00 14,22,791.49
[BI719463/821482600000083]
283 03-07-2023 TRF TO CC 821430110000253 10,90,000.00 3,32,791.49
284 04-07-2023 IBNEFT/KVBL/JAYAMURUGAN KNITS 3,442.00 3,29,349.49
285 04-07-2023 IBNEFT/KKBK/TESTTEX INDIA 15,000.00 3,14,349.49
LABORATORIES PVT
286 04-07-2023 IBNEFT/UCBA/THREAD HOUSE 5,670.00 3,08,679.49
287 04-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 78,000.00 2,30,679.49
288 05-07-2023 StCon-13705771/3514 TO MD SB 50,000.00 1,80,679.49
ACCT1162
289 05-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 35,000.00 1,45,679.49
290 05-07-2023 IBNEFT/UTIB/JAI MARUTHI TEX 29,476.00 1,16,203.49
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
291 06-07-2023 StCon-13712873/3514 TO MD SB 50,000.00 66,203.49
ACCT1162
292 06-07-2023 BILL ID : [8214FBC23000298] : 1,461.56 64,741.93
REALIZE
293 07-07-2023 Disb. for 26,80,000.00 27,44,741.93
[BI719681/821482600000083]
294 07-07-2023 IBNEFT/HDFC/SANTHOSH TEXTILES 3,26,521.00 24,18,220.93
PROCESS
295 07-07-2023 TRF FRM DUTCH BLUE FASHIONS 7,00,000.00 31,18,220.93
EMBROIDERY DIV
296 07-07-2023 IBNEFT/IBKL/SREETHARBABU S 5,00,000.00 26,18,220.93
297 07-07-2023 IBNEFT/UBIN/THE CONCEPT HOUSE 53,946.00 25,64,274.93
INDIA PVT LT
298 08-07-2023 IBNEFT/CNRB/PRASSANNA SPINNING 8,20,800.00 17,43,474.93
MILLS P LTD
299 08-07-2023 IBNEFT/KVBL/CHENNIYAPPA YARN 4,40,154.00 13,03,320.93
SPINNERS PVT
300 08-07-2023 IBNEFT/SBIN/SRI MATHA SPINNING 2,70,960.00 10,32,360.93
MILLS P LTD
301 08-07-2023 IBNEFT/SBIN/KNITCARE 1,00,000.00 9,32,360.93
302 08-07-2023 IBNEFT/UTIB/SANGAMAM KNIT 54,366.00 8,77,994.93
PRINTERS
303 08-07-2023 IBNEFT/ICIC/BLUELION SPEED 18,317.00 8,59,677.93
PARCEL SERVICE
304 08-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 3,00,000.00 5,59,677.93
305 08-07-2023 StUBP-153228808/pf pymt may 22,220.00 5,37,457.93
306 08-07-2023 StCon-13728733/TRF MD 2,00,000.00 3,37,457.93
307 08-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,25,000.00 2,12,457.93
308 08-07-2023 StCon-13729201/TRF EMB 13,000.00 1,99,457.93
309 10-07-2023 IBNEFT/SBIN/UDHAYAM SYNDICATE 2,890.00 1,96,567.93
310 10-07-2023 IBNEFT/UBIN/KUMARRAN PAPERS 3,315.00 1,93,252.93
311 10-07-2023 IBNEFT/CNRB/CHANDRA LABELS 20,000.00 1,73,252.93
312 10-07-2023 IBNEFT/IBKL/SREETHARBABU S 47,000.00 1,26,252.93
313 10-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 7,000.00 1,19,252.93
314 11-07-2023 StCon-13738272/3514 TO 3922 13,000.00 1,06,252.93
315 11-07-2023 StCon-13738492/3514 TO 3922 6,500.00 99,752.93
316 12-07-2023 TO CASH 395126 50,000.00 49,752.93
317 13-07-2023 NEFT/AXNFCN0290828814/UTIB/CASHFREE 293.11 50,046.04
PAYMENTS INDI
318 14-07-2023 IBNEFT/ICIC/SPINKS INDIA 12,552.00 37,494.04
319 14-07-2023 StCon-13758282/3514 TO MD SB 35,000.00 2,494.04
ACCT1162
320 15-07-2023 UPI/319661415912/CR/SREETH/IBKL/904705454/Paymen 25,000.00 27,494.04
321 15-07-2023 IBNEFT/UTIB/REEDS FASHIONS 25,000.00 2,494.04
322 18-07-2023 IMPS/319914253835/SREETHARBABU S 85,000.00 87,494.04
323 18-07-2023 StUBP-153719392/eb payment 83,416.54 4,077.50
324 18-07-2023 ANNUAL PROCESSING CHRGS FR EPC 1,22,271.60 -1,18,194.10
325 19-07-2023 ECGC PREMIUM JUN 2023 12,386.00 -1,30,580.10
326 19-07-2023 TRF FROM CC 3011-253 1,31,000.00 419.90
327 19-07-2023 TRF FROM 3011-253 10,00,000.00 10,00,419.90
328 19-07-2023 TO CASH 429401 5,00,000.00 5,00,419.90
329 19-07-2023 821420100003514:Int.Coll:11-05-2023 70.00 5,00,349.90
to 19-07-2023
330 20-07-2023 GST_23073300388415 8,890.00 4,91,459.90
331 20-07-2023 VIN ASSOCIATES 429378 4,00,000.00 91,459.90
332 20-07-2023 SRI SPM TEX 429399 61,157.00 30,302.90
333 20-07-2023 BILLDESK - RFND / 153719392 / 83,416.54 1,13,719.44
IR2007202
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
334 20-07-2023 NEFT/AXNFCN0297844899/UTIB/CASHFREE 143.38 1,13,862.82
PAYMENTS INDI
335 21-07-2023 StUBP-153887215/EB PAYMENT 83,416.54 30,446.28
336 21-07-2023 S B MERCHANDISING SERVICES 4,00,000.00 4,30,446.28
337 22-07-2023 IBNEFT/ICIC/R G SPINNING MILLS 4,00,000.00 30,446.28
PVT LTD
338 22-07-2023 StCon-13788890/CC TO 3514 2,85,000.00 3,15,446.28
339 22-07-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 2,85,000.00 30,446.28
340 24-07-2023 StCon-13791070/TRANSFER 55,000.00 85,446.28
341 24-07-2023 JAGADEESHWARI MOTORS 429397 80,000.00 5,446.28
342 24-07-2023 NEFT/AXIC232051428098/UTIB/SUPREMEE 5,18,634.00 5,24,080.28
TEXTILES
343 25-07-2023 SUDHAMA HOSIERIES 429395 5,977.00 5,18,103.28
344 25-07-2023 TO CASH 429413 4,20,000.00 98,103.28
345 25-07-2023 StCon-13798033/TRF MD 97,213.28 890.00
346 25-07-2023 TRF TO CC-253 429402 4,00,000.00 -3,99,110.00
347 26-07-2023 429396:CTS INWARD CLG1 29,720.00 -4,28,830.00
348 26-07-2023 RETURNED:429396:FUNDS 29,720.00 -3,99,110.00
INSUFFICIENT
349 27-07-2023 NEFT/AXNFCN0304709260/UTIB/CASHFREE 286.00 -3,98,824.00
PAYMENTS INDI
350 31-07-2023 821420100003514:Int.Coll:20-07-2023 1,395.00 -4,00,219.00
to 30-07-2023
351 31-07-2023 NEFT/IOBAN23212513243/IOBA/CHS 1,36,429.00 -2,63,790.00
DUTY DRAW BACK
352 04-08-2023 NEFT/IOBAN23216115212/IOBA/CHS 58,007.00 -2,05,783.00
DUTY DRAW BACK
353 07-08-2023 429400:CTS INWARD CLG1 3,808.00 -2,09,591.00
354 07-08-2023 RETURNED:429400:FUNDS 3,808.00 -2,05,783.00
INSUFFICIENT
355 11-08-2023 BY CC 821430110000253 2,10,000.00 4,217.00
356 11-08-2023 821420100003514:Int.Coll:31-07-2023 1,454.00 2,763.00
to 11-08-2023
357 12-08-2023 Inward Clearing: 07-08-2023 354.00 2,409.00
358 12-08-2023 Inward Clearing: 26-07-2023 354.00 2,055.00
359 12-08-2023 StCon-13889318/253 TO3514 3,00,000.00 3,02,055.00
360 12-08-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 3,00,000.00 2,055.00
361 14-08-2023 StCon-13895975/PENDING WAGES 40,000.00 42,055.00
362 14-08-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 40,000.00 2,055.00
363 16-08-2023 429407:CTS INWARD CLG1 75,000.00 -72,945.00
364 16-08-2023 RETURNED:429407:FUNDS 75,000.00 2,055.00
INSUFFICIENT
365 16-08-2023 429405:CTS INWARD CLG1 75,000.00 -72,945.00
366 16-08-2023 RETURNED:429405:FUNDS 75,000.00 2,055.00
INSUFFICIENT
367 16-08-2023 INW.CHQ.RET.CHGS. 708.00 1,347.00
368 16-08-2023 Disb. for 1,50,000.00 1,51,347.00
[BI721758/821482600000083]
369 16-08-2023 StCon-13901671/3514 TO MD SB 1,50,000.00 1,347.00
ACCT
370 18-08-2023 429409:CTS INWARD CLG1 15,000.00 -13,653.00
371 18-08-2023 RETURNED:429409:FUNDS 15,000.00 1,347.00
INSUFFICIENT
372 18-08-2023 INW.CHQ.RET.CHGS. 354.00 993.00
373 19-08-2023 StCon-13913940/TRF 40,000.00 40,993.00
374 19-08-2023 TO CASH 429403 40,000.00 993.00
375 19-08-2023 StCon-13915180/CC TO 3514 1,90,000.00 1,90,993.00
376 19-08-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,85,000.00 5,993.00
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
377 23-08-2023 Inward Clearing: 12-05-2023 354.00 5,639.00
378 24-08-2023 StCon-13935013/CC TO CA3514 3,50,000.00 3,55,639.00
379 24-08-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 3,50,000.00 5,639.00
380 25-08-2023 StCon-13937070/CC TO 3514 25,000.00 30,639.00
381 25-08-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 25,000.00 5,639.00
382 25-08-2023 StCon-13939845/CC TO 3514 25,000.00 30,639.00
383 28-08-2023 StCon-13945581/CC TO 3514 4,00,000.00 4,30,639.00
384 28-08-2023 VIN ASSOCIATES 429376 4,00,000.00 30,639.00
385 30-08-2023 IBNEFT/HDFC/SURFACE SHIPPING 22,038.00 8,601.00
TRANSPORTSYST
386 01-09-2023 VETTING RPT CHRGS 1,500.00 7,101.00
387 02-09-2023 StUBP-156036867/gsp 018 747.80 6,353.20
388 04-09-2023 429393:CTS INWARD CLG1 1,06,088.00 -99,734.80
389 04-09-2023 RETURNED:429393:FUNDS 1,06,088.00 6,353.20
INSUFFICIENT
390 04-09-2023 INW.CHQ.RET.CHGS. 590.00 5,763.20
391 05-09-2023 NEFT/SBIC300195396539/SBIN/e PAO 1,21,425.00 1,27,188.20
GST REFUNDS
392 05-09-2023 NEFT/SBIC300195396538/SBIN/e PAO 1,94,899.00 3,22,087.20
GST REFUNDS
393 05-09-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 72,000.00 2,50,087.20
394 05-09-2023 IBNEFT/IOBA/BANNARI AMMAN 1,06,088.00 1,43,999.20
SPINNING MILLS L
395 05-09-2023 IBNEFT/KVBL/SRR KNIT PROCESS 25,000.00 1,18,999.20
396 05-09-2023 StCon-13989676/CC TO MD 1162 SB 50,000.00 68,999.20
AC
397 07-09-2023 NEFT/IOBAN23250147522/IOBA/CHS 48,518.00 1,17,517.20
DUTY DRAW BACK
398 08-09-2023 TO CASH 429394 1,00,000.00 17,517.20
399 08-09-2023 REMITTANCE ID : 1,193.52 16,323.68
[8214IRT23000803] : REALIZE
400 12-09-2023 SRI AMMAN TAPES 429409 15,000.00 1,323.68
401 14-09-2023 NEFT/IOBAN23257352749/IOBA/SJF 33,740.00 35,063.68
DUTY DRAW BACK
402 15-09-2023 NEFT/IOBAN23258037038/IOBA/CHS 28,324.00 63,387.68
DUTY DRAW BACK
403 15-09-2023 NEFT/IOBAN23258037040/IOBA/CHS 9,133.00 72,520.68
DUTY DRAW BACK
404 15-09-2023 NEFT/SBIN423258219368/SBIN/CBEC 6,532.00 79,052.68
ICEGATE
405 16-09-2023 IBNEFT/UBIN/GUNASEKAR P 14,578.00 64,474.68
406 16-09-2023 IBNEFT/IBKL/BAKKIYAJOTHI M 10,000.00 54,474.68
407 16-09-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 50,000.00 4,474.68
408 18-09-2023 MBSF/821410110001162/EB 80,000.00 84,474.68
409 18-09-2023 IMPS/326117179218/SREETHARBABU S 7,000.00 91,474.68
410 18-09-2023 StUBP-156876181/EB SEP23 89,265.54 2,209.14
411 20-09-2023 Remittance ID : 1,097.06 1,112.08
[8214IRT23000845] : REALIZE
412 21-09-2023 UPI/326429023317/CR/SREETH/IBKL/904705454/Paymen 20,000.00 21,112.08
413 21-09-2023 StCon-14062372/CA TO CC 20,000.00 1,112.08
414 21-09-2023 MBSF/821410110001162/GST 8,800.00 9,912.08
415 21-09-2023 GST_23093300453661 8,583.00 1,329.08
416 22-09-2023 UPI/326512432236/CR/SREETH/BKID/904705454/Paymen 3,000.00 4,329.08
417 22-09-2023 REMITTANCE ID : 511.10 3,817.98
[8214IRT23000857] : REALIZE
418 22-09-2023 NEFT/IOBAN23265209888/IOBA/CHS 2,670.00 6,487.98
DUTY DRAW BACK
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
419 23-09-2023 StUBP-157120008/gsp inv 024 747.80 5,740.18
420 23-09-2023 StUBP-157120581/gsp inv 22 747.80 4,992.38
421 25-09-2023 NEFT/IOBAN23268308667/IOBA/CHS 15,849.00 20,841.38
DUTY DRAW BACK
422 28-09-2023 MBSF/821410110001162/NA 1,00,000.00 1,20,841.38
423 28-09-2023 IBNEFT/IOBA/SHRI SAAI KNIT 1,00,000.00 20,841.38
PRINTERS
424 29-09-2023 UPI/327278346215/CR/SREETH/BKID/904705454/Sai 15,000.00 35,841.38
ti
425 29-09-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 15,000.00 20,841.38
426 30-09-2023 IBNEFT/CIUB/RAGAM EXPORTS 5,962.00 14,879.38
427 30-09-2023 OverdueChrg 8214FBN20000076 767.00 14,112.38
428 30-09-2023 OverdueChrg 8214FBN21000014 767.00 13,345.38
429 30-09-2023 StUBP-157438206/gsp 747.80 12,597.58
430 30-09-2023 StUBP-157441462/GSP 747.80 11,849.78
431 30-09-2023 TRF SREETHAR BABU S 429417 3,50,000.00 -3,38,150.22
432 03-10-2023 Remittance ID : 0.32 -3,38,149.90
[8214IRT23000886] : REALIZE
433 03-10-2023 Disb. for 6,00,000.00 2,61,850.10
[BI724388/821482600000083]
434 03-10-2023 821420100003514:Int.Coll:12-08-2023 536.00 2,61,314.10
to 03-10-2023
435 03-10-2023 IBNEFT/IBKL/GOLDEN THREADS 25,000.00 2,36,314.10
436 03-10-2023 IBNEFT/IBKL/MAHALAKSHMI S 1,00,000.00 1,36,314.10
437 03-10-2023 IBNEFT/IBKL/SREETHARBABU S 1,15,000.00 21,314.10
438 03-10-2023 StUBP-157570971/GIRLS HOSTEL FOR 18,258.54 3,055.56
OCT
439 04-10-2023 IMPS/327713177332/SREETHARBABU S 55,000.00 58,055.56
440 04-10-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 33,084.00 24,971.56
PROCESS
441 04-10-2023 IBNEFT/KVBL/BATTERY ZONE 11,700.00 13,271.56
ENTERPRISES PVT L
442 04-10-2023 IBNEFT/IDIB/MEHALA SALES 8,079.00 5,192.56
CORPORATION
443 04-10-2023 IBNEFT/UTIB/SRI VARI NETWORK PVT 2,359.00 2,833.56
LTS
444 05-10-2023 NEFT/IOBAN23278094914/IOBA/CHS 38,922.00 41,755.56
DUTY DRAW BACK
445 07-10-2023 IBNEFT/HDFC/ELEVATE INDIA 24,515.00 17,240.56
BUSINESS CONSULT
446 07-10-2023 MBSF/821410110001162/NA 50,000.00 67,240.56
447 07-10-2023 IBNEFT/CNRB/PRINT AND PRINTERS 36,182.00 31,058.56
448 07-10-2023 RTGS/TMBLH23280388856/TMBL/SRI 4,67,586.00 4,98,644.56
LAKSHMI NARASIMMA
449 07-10-2023 MBSF/821410110001162/NA 50,000.00 5,48,644.56
450 07-10-2023 IBNEFT/HDFC/SANTHOSH TEXTILES 5,03,498.00 45,146.56
PROCESS
451 07-10-2023 IBNEFT/UTIB/REEDS FASHIONS 41,773.00 3,373.56
452 09-10-2023 MBSF/821410110001162/Winassociate 2,00,000.00 2,03,373.56
453 09-10-2023 MBSF/821410110001162/Winassociate 2,00,000.00 4,03,373.56
454 09-10-2023 StUBP-157885766/gsp inv 026 747.80 4,02,625.76
455 09-10-2023 VIN ASSOCIATES 429380 4,00,000.00 2,625.76
456 11-10-2023 NEFT/SBIN423284972280/SBIN/CBEC 8,098.00 10,723.76
ICEGATE
457 11-10-2023 StUBP-158050303/boys hostel eb 1,253.54 9,470.22
458 12-10-2023 UPI/328503391748/CR/SREETH/BKID/904705454/Paymen 30,000.00 39,470.22
459 12-10-2023 UPI/328517911631/CR/SREETH/BKID/904705454/Paymen 7,000.00 46,470.22
460 12-10-2023 IBNEFT/CNRB/PRINT AND PRINTERS 30,000.00 16,470.22
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
461 12-10-2023 SRI AMMAN TAPES 429410 15,000.00 1,470.22
462 12-10-2023 Remittance ID : 0.98 1,471.20
[8214IRT23000923] : REALIZE
463 12-10-2023 UPI/328595120650/CR/SREETH/BKID/904705454/JMS 4,500.00 5,971.20
cu
464 12-10-2023 IBNEFT/BARB/JMS CUFFS COLLARS 4,160.00 1,811.20
465 13-10-2023 NEFT/IOBAN23286114987/IOBA/CHS 16,584.00 18,395.20
DUTY DRAW BACK
466 14-10-2023 MBSF/821410110001162/Trf 35,000.00 53,395.20
467 14-10-2023 IBNEFT/BARB/VENKATESHWARA POLY 25,000.00 28,395.20
CREATION
468 14-10-2023 StCon-14176218/TFR 22,000.00 50,395.20
469 14-10-2023 StUBP-158227526/epf sep2023 30,317.00 20,078.20
470 17-10-2023 StCon-14187585/3514 TO CA 2,40,000.00 2,60,078.20
471 19-10-2023 429418:CTS INWARD CLG3 2,55,410.00 4,668.20
472 19-10-2023 RETURNED:429418:ADVICE NOT 2,55,410.00 2,60,078.20
RECIEVED
473 19-10-2023 IBNEFT/SIBL/SEAMAN LOGISTIKS 25,026.00 2,35,052.20
474 20-10-2023 StCon-14199196/TO 1162 2,30,000.00 5,052.20
475 20-10-2023 COMM CIBIL CHRGS 413.00 4,639.20
476 21-10-2023 NEFT/SBIC300199306367/SBIN/e PAO 1,06,687.00 1,11,326.20
GST REFUNDS
477 21-10-2023 NEFT/SBIC300199313864/SBIN/e PAO 48,200.00 1,59,526.20
GST REFUNDS
478 21-10-2023 ECGC PREMIUM SEP 2023 11,878.00 1,47,648.20
479 21-10-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,40,000.00 7,648.20
480 23-10-2023 429408:CTS INWARD CLG3 59,256.00 -51,607.80
481 23-10-2023 RETURNED:429408:FUNDS 59,256.00 7,648.20
INSUFFICIENT
482 23-10-2023 INW.CHQ.RET.CHGS. 354.00 7,294.20
483 25-10-2023 GST_23103300543753 2,266.00 5,028.20
484 25-10-2023 Remittance ID : 675.90 4,352.30
[8214IRT23000954] : REALIZE
485 26-10-2023 IMPS/329918800031/CASHFREE 1.00 4,353.30
PAYMEN
486 30-10-2023 RTGS/ICICH23303504644/ICIC/VALOR 9,27,595.00 9,31,948.30
INNOVATIONS PVT
487 30-10-2023 IBNEFT/IBKL/SREETHARBABU S 1,50,000.00 7,81,948.30
488 30-10-2023 IBNEFT/SIBL/SEAMAN LOGISTIKS 88,533.00 6,93,415.30
489 30-10-2023 StUBP-158962280/IF LICENCE 19,200.00 6,74,215.30
RENEWAL20
490 30-10-2023 SANTHOSH TEXTILE PRO 429418 2,55,410.00 4,18,805.30
491 30-10-2023 NEFT/N303232709114620/HDFC/M B 50,000.00 4,68,805.30
MOTORS
492 30-10-2023 IBNEFT/UTIB/CHANNEL KNIT 1,00,000.00 3,68,805.30
FINISHERS
493 30-10-2023 IBNEFT/SBIN/MARAN FABS 50,000.00 3,18,805.30
494 30-10-2023 IBNEFT/CNRB/SUNMATHI LABELS 20,000.00 2,98,805.30
495 30-10-2023 IBNEFT/IOBA/SRI VELAYUDHASWAMY 50,000.00 2,48,805.30
TRADERS
496 30-10-2023 StCon-14238315/TO 1162 2,40,000.00 8,805.30
497 31-10-2023 MBSF/821410110001162/NA 78,000.00 86,805.30
498 31-10-2023 IBNEFT/ICIC/BLUE LION TRANSPORT 76,854.00 9,951.30
499 31-10-2023 429419:CTS INWARD CLG3 2,52,126.00 -2,42,174.70
500 31-10-2023 RETURNED:429419:FUNDS 2,52,126.00 9,951.30
INSUFFICIENT
501 31-10-2023 INW.CHQ.RET.CHGS. 590.00 9,361.30
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
502 31-10-2023 Bill Id : [8214FBC23000675] : 1,180.00 8,181.30
CHARGES
503 31-10-2023 StUBP-159042282/gsp for inv no 747.80 7,433.50
027
504 31-10-2023 IBNEFT/UTIB/SRI VARI NETWORK PVT 2,359.00 5,074.50
LTS
505 31-10-2023 MBSF/821410110001162/NA 2,00,000.00 2,05,074.50
506 31-10-2023 MBSF/821410110001162/NA 2,00,000.00 4,05,074.50
507 31-10-2023 IBNEFT/CNRB/PRASSANNA SPINNING 4,00,000.00 5,074.50
MILLS P LTD
508 02-11-2023 ACCOUNT MAINTENANCE CHARGES 162.26 4,912.24
509 02-11-2023 StUBP-159146010/gsp studio order 747.80 4,164.44
510 02-11-2023 NEFT/SBIC300201555811/SBIN/e PAO 19,880.00 24,044.44
GST REFUNDS
511 02-11-2023 NEFT/SBIC300201555810/SBIN/e PAO 17,845.00 41,889.44
GST REFUNDS
512 02-11-2023 NEFT/SBIC300201555812/SBIN/e PAO 32,109.00 73,998.44
GST REFUNDS
513 02-11-2023 IBNEFT/KKBK/ABC KNITTERS 12,997.00 61,001.44
514 04-11-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 60,000.00 1,001.44
515 06-11-2023 NEFT/SBIN223310420450/SBIN/ITDTAX 2,73,570.00 2,74,571.44
REFUND 2023-24
516 07-11-2023 TO CASH 429420 60,000.00 2,14,571.44
517 07-11-2023 IBNEFT/IDIB/MEHALA SALES 12,483.00 2,02,088.44
CORPORATION
518 08-11-2023 IBNEFT/UTIB/PCR KNITTS 11,760.00 1,90,328.44
519 08-11-2023 IBNEFT/HSBC/TDP TEXTILES INDIA 50,000.00 1,40,328.44
PVT LTD
520 08-11-2023 NEFT/BARBX23312219944/BARB/SNAP 2,183.00 1,42,511.44
FASHION INDIA PVT
521 08-11-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 28,000.00 1,14,511.44
522 09-11-2023 IBNEFT/IBKL/MAHALAKSHMI S 25,000.00 89,511.44
523 09-11-2023 StCon-14300283/TO 1162 50,000.00 39,511.44
524 09-11-2023 StUBP-159638582/EB SC 51752 9,648.54 29,862.90
525 09-11-2023 StUBP-159639142/EB SC 54708 3,007.54 26,855.36
526 09-11-2023 NEFT/IOBAN23313504995/IOBA/CHS 7,841.00 34,696.36
DUTY DRAW BACK
527 09-11-2023 StUBP-159639944/EB SC 51164 21,172.54 13,523.82
528 10-11-2023 NEFT/SBIC300202572970/SBIN/e PAO 6,067.00 19,590.82
GST REFUNDS
529 10-11-2023 NEFT/SBIC300202572974/SBIN/e PAO 81,087.00 1,00,677.82
GST REFUNDS
530 10-11-2023 NEFT/SBIC300202572972/SBIN/e PAO 19,028.00 1,19,705.82
GST REFUNDS
531 10-11-2023 NEFT/SBIC300202572971/SBIN/e PAO 62,419.00 1,82,124.82
GST REFUNDS
532 10-11-2023 NEFT/SBIC300202572973/SBIN/e PAO 33,020.00 2,15,144.82
GST REFUNDS
533 10-11-2023 NEFT/001124675119/UBIN/AARYAN 2,00,000.00 4,15,144.82
KLOTHING CO
534 11-11-2023 IBNEFT/UTIB/AM FUSING 10,000.00 4,05,144.82
535 11-11-2023 IBNEFT/UTIB/SANGAMAM KNIT 40,000.00 3,65,144.82
PRINTERS
536 11-11-2023 StCon-14320432/BILL PYMT 30,000.00 3,35,144.82
537 11-11-2023 StCon-14321079/TO 1162 2,00,000.00 1,35,144.82
538 15-11-2023 Remittance ID : 530.06 1,34,614.76
[8214IRT23001019] : REALIZE
539 17-11-2023 Disb. for 4,50,000.00 5,84,614.76
[BI726697/821482600000083]
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
540 17-11-2023 StUBP-159965713/gsp 747.80 5,83,866.96
541 18-11-2023 IBNEFT/FDRL/ANJANEYA KNITTING 1,25,000.00 4,58,866.96
542 18-11-2023 IBNEFT/IBKL/SREETHARBABU S 1,00,000.00 3,58,866.96
543 18-11-2023 NEFT/001134449697/UBIN/AARYAN 93,269.00 4,52,135.96
KLOTHING CO
544 21-11-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 38,000.00 4,14,135.96
545 22-11-2023 NEFT/N326232748791356/HDFC/M B 51,325.00 4,65,460.96
MOTORS
546 22-11-2023 NEFT/IOBAN23326252302/IOBA/CHS 11,768.00 4,77,228.96
DUTY DRAW BACK
547 22-11-2023 GST_23113300475422 898.00 4,76,330.96
548 23-11-2023 StCon-14358613/3514 TO 3922 34,000.00 4,42,330.96
549 23-11-2023 429419:CTS INWARD CLG3 2,52,126.00 1,90,204.96
550 23-11-2023 RETURNED:429419:ADVICE NOT 2,52,126.00 4,42,330.96
RECIEVED
551 23-11-2023 IBNEFT/HDFC/SANTHOSH TEXTILES 2,52,126.00 1,90,204.96
PROCESS
552 23-11-2023 IBNEFT/IBKL/SREETHARBABU S 67,000.00 1,23,204.96
553 23-11-2023 IBNEFT/SIBL/SEAMAN LOGISTIKS 8,943.00 1,14,261.96
554 24-11-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 917.00 1,13,344.96
PROCESS
555 24-11-2023 IBNEFT/KVBL/SUDHAMA HOSIERIES 13,962.00 99,382.96
556 25-11-2023 IBNEFT/BARB/AZURE FABRICS P LTD 50,000.00 49,382.96
557 25-11-2023 IBNEFT/SBIN/SRI AMMAN CONE 8,000.00 41,382.96
REWINDING
558 25-11-2023 IBNEFT/IBKL/BAKKIYAJOTHI M 23,025.00 18,357.96
559 25-11-2023 IBNEFT/IDIB/MURUGESWARI M 14,000.00 4,357.96
560 25-11-2023 IBNEFT/IBKL/MAHALAKSHMI S 3,248.00 1,109.96
561 27-11-2023 UPI/333152429167/CR/SREETH/BKID/904705454/Paymen 2,000.00 3,109.96
562 28-11-2023 NEFT/SBIC300205116903/SBIN/e PAO 17,820.00 20,929.96
GST REFUNDS
563 28-11-2023 NEFT/SBIC300205116902/SBIN/e PAO 34,549.00 55,478.96
GST REFUNDS
564 28-11-2023 Remittance ID : 0.48 55,478.48
[8214IRT23001040] : REALIZE
565 28-11-2023 IBNEFT/IBKL/MK TEX 6,720.00 48,758.48
566 28-11-2023 NEFT/SBIC300205116904/SBIN/e PAO 26,744.00 75,502.48
GST REFUNDS
567 29-11-2023 StCon-14381780/TOCA 60,000.00 1,35,502.48
568 30-11-2023 StCon-14384129/CA TO 3922 10,000.00 1,25,502.48
569 30-11-2023 IMPS/333416131883/SREETHARBABU S 45,000.00 1,70,502.48
570 30-11-2023 IBNEFT/HDFC/PRIYADHARSINI 1,31,800.00 38,702.48
TEXTILES
571 30-11-2023 IBNEFT/IOBA/SRI VELAYUDHASWAMY 25,000.00 13,702.48
TRADERS
572 04-12-2023 IMPS/333813256257/SREETHARBABU S 20,000.00 33,702.48
573 04-12-2023 IBNEFT/ICIC/AS FABRICS 6,142.00 27,560.48
574 04-12-2023 IBNEFT/IOBA/REYAN TEXTILES 20,000.00 7,560.48
575 06-12-2023 IMPS/334013123370/SREETHARBABU S 16,000.00 23,560.48
576 06-12-2023 IBNEFT/CIUB/ADHITHIYA TEXTILE 12,969.00 10,591.48
PROCESS
577 06-12-2023 IBNEFT/HDFC/TERRY KNITS 3,120.00 7,471.48
578 09-12-2023 IBNEFT/SBIN/JAI SHAKTHI TEXTILES 2,835.00 4,636.48
579 09-12-2023 IMPS/334316023908/SAISONFASHION 10.00 4,646.48
580 09-12-2023 IMPS/334316025276/SAISONFASHION 1,00,000.00 1,04,646.48
581 09-12-2023 IBNEFT/YESB/DUTCH BLUE FASHIONS 1,00,000.00 4,646.48

Statement Generated on : 12/12/2023 11:09:18 AM.

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