SlNo Transaction Date Value Date Particulars Cheque Number Withdrawals Deposits

NEFT:ONE97
1 22,10,2023 22,10,2023 COMMUNICATIONS 4,000.00
LIMITED/
NEFT:ONE97
2 23,10,2023 23,10,2023 COMMUNICATIONS 9,440.00
LIMITED/
POS CREDIT STPL
3 23,10,2023 23,10,2023 9,661.47
23102023/
JAGADAMBA
4 23,10,2023 23,10,2023 1218302 1,00,000.00
ENTERPRISES/
5 23,10,2023 23,10,2023 IMPAL/ 1218301 50,000.00
POPULAR SCOOTERS
6 23,10,2023 23,10,2023 1218303 9,972.00
PVT LTD/
7 23,10,2023 23,10,2023 M B ENTERPRISES/ 1215725 22,142.00
GEORGE OAKES
8 23,10,2023 23,10,2023 1218324 13,677.00
LIMITED/
287543:SOUTH O/W
9 23,10,2023 23,10,2023 16,350.00
CENTRLTN CTS-O2/
287543:FUNDS
10 23,10,2023 23,10,2023 16,350.00
INSUFFICIENT/
Outward Chq Rtn Chrg :
11 23,10,2023 23,10,2023 287543 / 50.00
0229083000001076/
GST Outward Chq Rtn :
12 23,10,2023 23,10,2023 287543/022908300000107 9.00
6/
NEFT:ONE97
13 24,10,2023 24,10,2023 COMMUNICATIONS 6,800.00
LIMITED/
NEFT:ONE97
14 25,10,2023 25,10,2023 COMMUNICATIONS 1,678.00
LIMITED/
BY CASH BR:CHENNAI
15 25,10,2023 25,10,2023 WOODS 2,50,000.00
ROAD/AABFT9975A
POS CREDIT STPL
16 25,10,2023 25,10,2023 1,614.30
25102023/
Charges for NEFT TO
17 25,10,2023 25,10,2023 MINTIFI FINSERVE PVT 14.76
LTD/

NEFT
TO:SIBLN23298229764:
18 25,10,2023 25,10,2023 3,00,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD

NEFT:FYNSEA LINES
19 25,10,2023 25,10,2023 15,495.00
LOGISTICS PVT LTD/
NEFT:ONE97
20 26,10,2023 26,10,2023 COMMUNICATIONS 5,690.00
LIMITED/
BY CASH BR:CHENNAI
21 26,10,2023 26,10,2023 WOODS 5,00,000.00
ROAD/AABFT9975A
IMPS/UBIN/
329911319691/
MILLENNIUMEXPORTS
22 26,10,2023 26,10,2023 AND/NA/ 2,00,000.00
UOB7d079fb78ccd44f4a5
ae9be3a8e82ca9#9180562
19727#M
DRIVE FORCE INDIA
23 26,10,2023 26,10,2023 1215800 22,400.00
SPARES/
INTERNATIONAL
24 26,10,2023 26,10,2023 1218345 12,599.00
TRADING COR/
SRII KUMARAN
25 26,10,2023 26,10,2023 01215714 30,000.00
ENTERPRISE/
RAMESWAR AUTO
26 26,10,2023 26,10,2023 01186512 37,401.00
ELECTRICAL/
27 26,10,2023 26,10,2023 SRI HARI ENTERPRISE/ 01215704 40,000.00

28 26,10,2023 26,10,2023 ALAGU AUTOMOBILE/ 01215791 31,520.00

Charges for NEFT TO
29 26,10,2023 26,10,2023 MINTIFI FINSERVE PVT 14.76
LTD/

NEFT
TO:SIBLN23299393576:
30 26,10,2023 26,10,2023 3,00,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD
 Charges for NEFT TO XL
31 26,10,2023 26,10,2023 8.86
AUTO/
NEFT
TO:SIBLN23299393811:X
32 26,10,2023 26,10,2023 L AUTO/ICICI 1,09,515.00
BANKING
CORPORATION LTD
NEFT:ONE97
33 27,10,2023 27,10,2023 COMMUNICATIONS 21,960.00
LIMITED/

CASH HANDLING
34 27,10,2023 27,10,2023 138.06
CHARGE OF 26-10-2023/

POS CREDIT STPL

35 27,10,2023 27,10,2023 1,882.90
27102023/
Charges for NEFT TO
36 27,10,2023 27,10,2023 2.96
GOVIND MOTORS/
NEFT
TO:SIBLN23300483338:G
37 27,10,2023 27,10,2023 OVIND 25,000.00
MOTORS/KOTAK
MAHINDRA BANK
SAURASHTRA
38 27,10,2023 27,10,2023 1218341 1,937.00
ROADWAYS/
JULLUNDUR MOTOR
39 27,10,2023 27,10,2023 01186482 40,000.00
AGENCY D/
NAGPAL AUTO
40 27,10,2023 27,10,2023 01215738 40,000.00
AGENCY/
JULLUNDUR MOTOR
41 27,10,2023 27,10,2023 01186481 40,000.00
AGENCY D/
Charges for NEFT TO
42 27,10,2023 27,10,2023 MINTIFI FINSERVE PVT 2.96
LTD/

NEFT
TO:SIBLN23300015479:
43 27,10,2023 27,10,2023 1,00,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD

BY CASH BR:MADURAI
44 27,10,2023 27,10,2023 12,500.00
MAIN/AABFT9975A
BY CASH BR:MADURAI
45 27,10,2023 28,10,2023 22,700.00
MAIN/AABFT9975A
INST 292235:UNION
46 27,10,2023 27,10,2023 BANK OF INDIA/UBI 26,675.00
CHENNAI MYLAPO//
47 27,10,2023 27,10,2023 NEFT:TEMPO HOUSE/ 3,00,000.00
NEFT:ONE97
48 27,10,2023 28,10,2023 COMMUNICATIONS 32,380.00
LIMITED/

CASH HANDLING
49 28,10,2023 28,10,2023 62.54
CHARGE OF 27-10-2023/

Charges for NEFT TO

50 28,10,2023 28,10,2023 MINTIFI FINSERVE PVT 2.96
LTD/

NEFT
TO:SIBLN23301121218:
51 28,10,2023 28,10,2023 1,00,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD

FROM A/C :S S
52 28,10,2023 28,10,2023 MOTORS (2133)/INTER 1,35,000.00
BRANCH
NEFT:ONE97
53 29,10,2023 29,10,2023 COMMUNICATIONS 21,155.00
LIMITED/
Loan Recovery For -
54 30,10,2023 30,10,2023 2,400.00
0229656000000016/
NEFT:ONE97
55 30,10,2023 30,10,2023 COMMUNICATIONS 11,495.00
LIMITED/
IMPS/ICIC/
330309463135/GEETHA
KRISHNAMURTHI/4Nad
56 30,10,2023 30,10,2023 1,07,815.00
es/ICI1a8bdae8367b4bb0b
46b3d9189050637#914165
693734#G
POS CREDIT STPL
57 30,10,2023 30,10,2023 2,526.36
30102023/
58 30,10,2023 30,10,2023 NEFT:TEMPO HOUSE/ 3,40,000.00
JAGADAMBA
59 30,10,2023 30,10,2023 1218352 1,40,352.00
ENTERPRISES/
 KI MOBILITY
60 30,10,2023 30,10,2023 01215765 50,000.00
SOLUTIONS PRI/
POOMKUDYAGENCIES
61 30,10,2023 30,10,2023 01215728 31,844.00
PVTL/
62 30,10,2023 30,10,2023 TVS MOBILITY P LTD/ 1218353 3,00,000.00

63 30,10,2023 30,10,2023 ALAGU AUTOMOBILE/ 1215792 12,730.00

Charges for NEFT TO
64 30,10,2023 30,10,2023 MINTIFI FINSERVE PVT 14.76
LTD/

NEFT
TO:SIBLN23303270805:
65 30,10,2023 30,10,2023 3,50,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD

NEFT:ONE97
66 31,10,2023 31,10,2023 COMMUNICATIONS 17,445.00
LIMITED/

67 31,10,2023 31,10,2023 GREENLAND TECHNO/ 01186518 21,118.00

KI MOBILITY
68 31,10,2023 31,10,2023 1215773 50,000.00
SOLUTIONS PRI/
SRII KUMARAN
69 31,10,2023 31,10,2023 01215715 26,636.00
ENTERPRISE/
70 31,10,2023 31,10,2023 SRI HARI ENTERPRISE/ 01215705 40,000.00

IMPS/HDFC/
330413155183/TEMPO
71 31,10,2023 31,10,2023 HOUSE/self/iUSeO3dzj#9 1,50,000.00
19884044710#TEMPO
HOUSE#INET
Charges for NEFT TO
72 31,10,2023 31,10,2023 MINTIFI FINSERVE PVT 8.86
LTD/

NEFT
TO:SIBLN23304415436:
73 31,10,2023 31,10,2023 1,65,000.00
MINTIFI FINSERVE PVT
LTD/IDBI BANK LTD

UPI/SIBL/
367002853114/
AKSHARA S
74 31,10,2023 31,10,2023 20,000.00
SURESH/UPI/ICI51b563c
07f1b45ad8bd0881629010
474/aksharasuresh0

IMPS/ICIC/
330419920021/FOMRA
75 31,10,2023 31,10,2023 CO/sparestataace/ICIdc87d 3,940.00
391a7f949fe8f480bd6a830
57c4#919840050914#F

0229083000001076:Int.Col
76 31,10,2023 31,10,2023 68,626.00
l:01-10-2023 to 31-10-202/

77 31,10,2023 31,10,2023 NEFT:TEMPO HOUSE/ 1,50,000.00

NEFT:ONE97
78 01,11,2023 01,11,2023 COMMUNICATIONS 16,425.00
LIMITED/
BY CASH BR:CHENNAI
79 01,11,2023 01,11,2023 WOODS 2,00,000.00
ROAD/AABFT9975A
IMPS/KKBK/
330512696372/SURAJ
TRAVEL SOLUTIONS
80 01,11,2023 01,11,2023 4,675.00
PRIV/KMBa9e2801f6d1f4
d5b856fd77a12750cf7#919
790911750#S
NAGPAL AUTO
81 01,11,2023 01,11,2023 1215739 40,000.00
AGENCY/
JAI AND SONS
82 01,11,2023 01,11,2023 1218317 35,000.00
PRIVATE LTD/
JAGDAMBA TRADING
83 01,11,2023 01,11,2023 1218354 34,000.00
COMPANY/
84 01,11,2023 01,11,2023 SIG ENTERPRISES/ 1218372 12,948.00
NEFT:ONE97
85 02,11,2023 02,11,2023 COMMUNICATIONS 14,791.00
LIMITED/
BY CASH BR:CHENNAI
86 02,11,2023 02,11,2023 WOODS 5,00,000.00
ROAD/AABFT9975A
 TVS MOBILITY PVT
87 02,11,2023 02,11,2023 1218359 2,00,000.00
LTD/
TVS MOBILITY PVT
88 02,11,2023 02,11,2023 1218357 2,00,000.00
LTD/
INDIA MOTOR PARTS
89 02,11,2023 02,11,2023 1218388 50,000.00
AND AC L/
TVS MOBILITY PVT
90 02,11,2023 02,11,2023 1218358 2,00,000.00
LTD/
MADRAS AUTO
91 02,11,2023 02,11,2023 1218373 15,079.00
SERVICE/
Charges for NEFT TO
92 02,11,2023 02,11,2023 PSN AUTOMOTIVE 1.47
MARKETING PVTLT/
NEFT
TO:SIBLN23306320421:P
93 02,11,2023 02,11,2023 SN AUTOMOTIVE 5,767.00
MARKETING/AXIS
BANK LIMITED
Charges for NEFT TO
94 02,11,2023 02,11,2023 PSN AUTOMOTIVE 2.96
MARKETING PVTLT/
NEFT
TO:SIBLN23306320727:P
95 02,11,2023 02,11,2023 SN AUTOMOTIVE 12,367.00
MARKETING/AXIS
BANK LIMITED
Charges for NEFT TO
96 02,11,2023 02,11,2023 1.47
KUN CAPITAL/
NEFT
TO:SIBLN23306321391:K
97 02,11,2023 02,11,2023 6,380.00
UN CAPITAL/KOTAK
MAHINDRA BANK
INST 379:BANK OF
98 02,11,2023 02,11,2023 BARODA/BOB ANNA 10,490.00
SALAI (ASL)//
NEFT:ONE97
99 03,11,2023 03,11,2023 COMMUNICATIONS 19,990.00
LIMITED/
BY CASH BR:CHENNAI
100 03,11,2023 03,11,2023 WOODS 1,00,000.00
ROAD/AABFT9975A
RAMESHWAR AUTO
101 03,11,2023 03,11,2023 1215794 15,899.00
ELECTRIC/
102 03,11,2023 03,11,2023 TVS MOBILITY/ 1218384 2,00,000.00
NEFT:RICHMARK
103 03,11,2023 03,11,2023 4,51,134.00
OVERSEAS/
104 03,11,2023 03,11,2023 RTGS: GRAND EXPORT/ 5,00,000.00
NEFT:EMRI GREEN
105 03,11,2023 03,11,2023 14,194.00
HEALTH SERVICES/
IMPS/UTIB/
330722406185/
YESGTTRAVELSINDIA/
106 03,11,2023 03,11,2023 SPAREPART/ 1,05,831.00
AXBe852916c6e6e4b7d8b
47dc11e67aa57a#9199999
99999#Y
NEFT:ONE97
107 04,11,2023 04,11,2023 COMMUNICATIONS 5,410.00
LIMITED/
IMPS/UTIB/
330811150563/
GOOGLEINDIADIGITAL
108 04,11,2023 04,11,2023 /IMPS/ 25,800.00
AXBb5de8dea7c43498984
42a7e76d30e321#9100000
00000#G
109 04,11,2023 04,11,2023 VARUN AC PARTS/ 1218390 13,521.00
NEFT:ONE97
110 05,11,2023 05,11,2023 COMMUNICATIONS 27,250.00
LIMITED/
NACH_DR/
SIBL0000000001674552/
111 05,11,2023 05,11,2023 32,936.12
MINTIFI
FINSERVE/7043925535
NEFT:ONE97
112 06,11,2023 06,11,2023 COMMUNICATIONS 4,990.00
LIMITED/
SURSH AUTO
113 06,11,2023 06,11,2023 1218344 18,549.00
DISTRIBUTORS/
SRD LOGISTICS PVT
114 06,11,2023 06,11,2023 1218396 3,219.00
LTD/
THE PIONEER
115 06,11,2023 06,11,2023 1218393 1,571.00
MADRAS PVT/
116 06,11,2023 06,11,2023 TVS MOBILITY P LTD/ 1218387 1,01,964.00
NEFT:ONE97
117 07,11,2023 07,11,2023 COMMUNICATIONS 15,300.00
LIMITED/
Charges for NEFT TO XL
118 07,11,2023 07,11,2023 2.96
AUTO/
NEFT
TO:SIBLN23311441097:X
119 07,11,2023 07,11,2023 L AUTO/ICICI 95,073.00
BANKING
CORPORATION LTD
KI MOBILITY
120 07,11,2023 07,11,2023 1215774 57,774.00
SOLUTIONS PRI/
SUBHASH AUTO
121 07,11,2023 07,11,2023 01218342 30,000.00
ENTERPRISES/
122 07,11,2023 07,11,2023 SRI HARI ENTERPRISE/ 01215706 40,000.00
RAMESWAR AUTO
123 07,11,2023 07,11,2023 01215795 28,015.00
ELETCRICAL/
NAGPAL AUTO
124 07,11,2023 07,11,2023 01215740 40,000.00
AGENCY/
SRI THAYALAN AND
125 07,11,2023 07,11,2023 1218360 23,211.00
CO/
NEFT:MOTOCARE
126 07,11,2023 07,11,2023 INDIA PRIVATE 8,050.00
LIMITED/
UPI/IOBA/
331124360476/OMAR A
127 07,11,2023 07,11,2023 S/UPI/AXI3a1e234f43494 25,000.00
645b9fdf0f0a8e643b1/asoa
pple15@oka
UPI/IOBA/
331124368897/OMAR A
128 07,11,2023 07,11,2023 S/UPI/AXI6587de727ce74 30,000.00
ec995a9dcbd033348cb/aso
apple15@oka
UPI/IOBA/
331124375020/OMAR A
129 07,11,2023 07,11,2023 S/UPI/AXIa3b20adce6534 25,000.00
9e3854b2298ffc7d477/aso
apple15@oka
UPI/IOBA/
331124411798/OMAR A
130 07,11,2023 07,11,2023 S/UPI/AXI220f4c7441ab4 10,000.00
928809f4971b5ea7a80/aso
apple15@oka

UPI/BARB/
331124450482/AFI
131 07,11,2023 07,11,2023 TRADERS/UPI/AXI91aa6 10,000.00
4f2e0594fc99d5af4323876
8a93/asoapple15-1@o

Loan Recovery For -

132 08,11,2023 08,11,2023 38,333.33
0229656000000016/
NEFT:ONE97
133 08,11,2023 08,11,2023 COMMUNICATIONS 15,775.00
LIMITED/
UPI/SIBL/
331217332623/AARUN
ENGINEERING/UPI/HDF
134 08,11,2023 08,11,2023 10,000.00
4f8cca6f862a4fb3be38606
7720046dc/arunkadha-
6@ok
POS CREDIT STPL
135 08,11,2023 08,11,2023 11,757.32
08112023/
136 08,11,2023 08,11,2023 SPEED A WAY P LTD/ 01218311 40,000.00
NAMO AUTO
137 08,11,2023 08,11,2023 01218334 40,000.00
AGENCIES/
JAGDAMBA TRADING
138 08,11,2023 08,11,2023 01218355 34,000.00
COMPANY/
139 08,11,2023 08,11,2023 PRESIDENCY MOTORS/ 1218304 35,000.00
OM TEMPO SPARES
140 08,11,2023 08,11,2023 1218404 4,743.00
AND ELECT/
141 08,11,2023 08,11,2023 POOJA KHATTER/ 1218401 22,000.00
SRI ASTHALAKSHMI
142 08,11,2023 08,11,2023 1218394 13,401.00
ENTERPR/
 IMPS/UBIN/
331216089093/
MILLENNIUMEXPORTS
143 08,11,2023 08,11,2023 AND/NA/ 3,00,000.00
UOBbdf1b142683643f1a4
dd7eae5ee8a43d#9180562
19727#M
NEFT:ONE97
144 09,11,2023 09,11,2023 COMMUNICATIONS 8,860.00
LIMITED/
BY CASH BR:CHENNAI
145 09,11,2023 09,11,2023 WOODS 3,50,000.00
ROAD/AABFT9975A
IMPS - imps p2a -
146 09,11,2023 09,11,2023 2,00,000.00
70085190/INTER BANK
IMPS - imps p2a -
147 09,11,2023 09,11,2023 3,00,000.00
70085272/INTER BANK
POS CREDIT STPL
148 09,11,2023 09,11,2023 9,821.66
09112023/
NEO GANESH
149 09,11,2023 09,11,2023 01218403 16,166.00
AUTOMOBILES/
MOTOR PARTS
150 09,11,2023 09,11,2023 01218407 8,499.00
COMPANY/
KISHINDAS
151 09,11,2023 09,11,2023 01218329 37,000.00
GOBINDRAM/
JAI AND SONS
152 09,11,2023 09,11,2023 01218318 35,000.00
PRIVATE LTD/
153 09,11,2023 09,11,2023 M V M SONS/ 01218361 35,000.00
INDIA MOTOR PARTS
154 09,11,2023 09,11,2023 01218405 30,000.00
AND AC/
JAGADAMBA
155 09,11,2023 09,11,2023 1218399 1,25,590.00
ENTERPRISES/
KISHORE
156 09,11,2023 09,11,2023 01218346 35,000.00
ENTERPRISES/
IMPS/UBIN/
331313263649/
MILLENNIUMEXPORTS
157 09,11,2023 09,11,2023 AND/NA/ 4,00,000.00
UOB7ded8e6ca515429490
0b30a8540385ec#9180562
19727#M
NEFT:ONE97
158 10,11,2023 10,11,2023 COMMUNICATIONS 9,970.00
LIMITED/
NACH_DR/
SIBL0000000000619136/
159 10,11,2023 10,11,2023 AXIS 38,676.00
BANK/ACH_DR/7284854
820
IMPS Charges: 09-11-
160 10,11,2023 10,11,2023 37.76
2023/
161 10,11,2023 10,11,2023 M V M SONS/ 1218362 35,000.00
TVS MOBILITY PVT
162 10,11,2023 10,11,2023 1218385 2,00,000.00
LTD/
163 10,11,2023 10,11,2023 SINGHVIENTERPRISES/ 1218406 10,546.00
ALMIGHTY TEMPO
164 10,11,2023 10,11,2023 1218408 13,637.00
SPARES/
****End of A/c Statement****