Account Statement

S R AGRO
E-105 FIRST FLOOR PERIYAR Cust. Reln. No. 68631225
VEGETABLE MARKET KOYAMBEDU Account No. 4111335778
. Period From 13/02/2017 To 16/05/2017 INR
Chennai Currency KOYEMBEDU
TAMIL Branch Y
NADU INDIA Nomination Regd S RAMMOHAN
600092 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

RTGS-CMS-BARAMATI CMS-17051600012C 224,175.00 DR -21,374,809.73 DR
1 16/05/2017
AGRO
2 16/05/2017 Chrg: IMPS Transaction TBMS 5.75 DR -21,150,634.73 DR
Dated 07042017
3 16/05/2017 Chrg: IMPS Transaction TBMS 5.75 DR -21,150,628.98 DR
Dated 29042017
4 16/05/2017 Chrg: Chq Deposited And Return TBMS 460.00 DR -21,150,623.23 DR
29042017
5 16/05/2017 Chrg: Chq Deposited And Return TBMS 230.00 DR -21,150,163.23 DR
28042017
6 16/05/2017 Chrg: Chq Deposited And Return TBMS 115.00 DR -21,149,933.23 DR
26042017
7 16/05/2017 Chrg: Chq Deposited And Return TBMS 230.00 DR -21,149,818.23 DR
24042017
8 16/05/2017 Chrg: Chq Deposited And Return TBMS 230.00 DR -21,149,588.23 DR
21042017
9 16/05/2017 Chrg: Chq Deposited And Return TBMS 230.00 DR -21,149,358.23 DR
19042017
10 16/05/2017 OS ACTTV PG-0041171916 1,149.00 DR -21,149,128.23 DR
191625367722541
11 15/05/2017 CMS CHARGES CMS-26910561 5.00 DR -21,147,979.23 DR
PAY,NEFT,SRAGRO17
12 15/05/2017 CMS CHARGES CMS-26910819 0.76 DR -21,147,974.23 DR
PAY,NEFT,SRAGRO17
13 15/05/2017 NEFT AXTB171350306761 NEFTINW-0066599928 3,984.00 CR -21,147,973.47 DR
AMMAN FRUITS
14 15/05/2017 NEFT LVBN17135716603 M M NEFTINW-0066596266 7,500.00 CR -21,151,957.47 DR
A CORN SHOP
15 15/05/2017 IMPS from SAA FOODS C IMPS-713516140879 10,482.00 CR -21,159,457.47 DR
Ref 713516749917
16 15/05/2017 Ins Debit A\c LCV 564130 dt CORE-269004260 15,595.00 DR -21,169,939.47 DR
15/05/17
17 15/05/2017 Ins Debit A\c LCV 330722 dt CORE-268884560 16,630.00 DR -21,154,344.47 DR
15/05/17
18 15/05/2017 NEFT 000015698364 NEFTINW-0066559721 2,821.00 CR -21,137,714.47 DR
LIMRAS ENTERPRISES
PRIVATE LTD
19 15/05/2017 MB:FUND TRANSFER MB-999936794371 25,000.00 CR -21,140,535.47 DR
FROM N R C AGRO
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
NEFT-CMS-INNOVATIVE
20 15/05/2017 FOODS LTD CMS-170515000Z14 153,089.87 DR -21,165,535.47 DR
BY CLG INST 132244:COB AT CHENNAI
21 15/05/2017 BY CLG INST 55417:COB AT 12,460.00 CR -21,012,445.60 DR
CHENNAI
22 15/05/2017 BY CLG INST 891813:VJB 4,030.00 CR -21,024,905.60 DR
AT CHENNAI
23 15/05/2017 BY CLG INST 1051:HDFC 8,866.00 CR -21,028,935.60 DR
AT CHENNAI
24 15/05/2017 BY CLG INST 4877:KVB AT 12,291.00 CR -21,037,801.60 DR
CHENNAI
25 15/05/2017 BY CLG INST 33119:HDFC 44,793.00 CR -21,050,092.60 DR
AT CHENNAI
26 15/05/2017 BY CLG INST 172:HDFC AT 18,774.00 CR -21,094,885.60 DR
CHENNAI
27 15/05/2017 BY CLG INST 368115:AXIS 3,242.00 CR -21,113,659.60 DR
AT CHENNAI
28 15/05/2017 BY CLG INST 377776:COB 3,600.00 CR -21,116,901.60 DR
AT CHENNAI
29 15/05/2017 BY CLG INST 5188:ICICI AT 7,044.00 CR -21,120,501.60 DR
CHENNAI
30 15/05/2017 BY CLG INST 5488:ICICI AT 3,610.00 CR -21,127,545.60 DR
CHENNAI
31 15/05/2017 BY CLG INST 546:HDFC AT 3,664.00 CR -21,131,155.60 DR
CHENNAI
32 15/05/2017 CASH 5,950.00 CR -21,134,819.60 DR
DEPOSIT@KOYAMBEDU
NEFT N135170294115326 170,000.00 CR -21,140,769.60 DR
33 15/05/2017
ASWINI S
34 15/05/2017 CASH DEPOSIT AT NEFTINW-0066526885 19,400.00 CR -21,310,769.60 DR
MADIPAKKAM
35 15/05/2017 NEFT-CMS-RICH GRAVISS 21,000.00 CR -21,330,169.60 DR
PRODUCTS PVTLTD
NEFT 05102017673887 CMS-170515000OFW 100,000.00 DR -21,351,169.60 DR
36 15/05/2017
MSWIPE TECHNOLOGIES
PVT LTD NEFTINW-0066522958 3,202.00 CR -21,251,169.60 DR
37 15/05/2017
NEFT 8985061551701949
MSWIPE NEFT POOLING
ACCOUNT NEFTINW-0066511499 119.00 CR -21,254,371.60 DR
38 15/05/2017
CMS CHARGES
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-26831378 1.14 DR -21,254,490.60 DR
39 12/05/2017
PAY,RTGS,SRAGRO17 MB
RICH GRAVIS Ref CMS-26831377 7.50 DR -21,254,489.46 DR
40 12/05/2017
713219127445
NEFT AXTB171329917314 IMPS-713219748711 100,000.00 DR -21,254,481.96 DR
41 12/05/2017
GREEN PARK
NEFT N132170293534283 NEFTINW-0066469917 93,212.00 CR -21,154,481.96 DR
42 12/05/2017
RELIANCE RETAIL LIMITED
712 NEFTINW-0066454722 4,852.00 CR -21,247,693.96 DR
43 12/05/2017 O/W RTN:79723:EXCEEDS
ARRANGEMENT
IMPS from GREEN MARKE 3,274.00 DR -21,252,545.96 DR
44 12/05/2017 Ref 713216547287
CASH DEPOSIT AT IMPS-713216706679 6,605.00 CR -21,249,271.96 DR
45 12/05/2017 MADIPAKKAM
NEFT N132170293360066 17,000.00 CR -21,255,876.96 DR
46 12/05/2017 PERAMBUR SRI SRINIVASA
SWEE NEFTINW-0066427468 85,553.00 CR -21,272,876.96 DR
47 12/05/2017 RTGS-CMS-FOODCOAST
INTERNATIONAL
IB: FUND TRANSFER FROM CMS-170512000X7Q 244,833.00 DR -21,358,429.96 DR
48 12/05/2017 NATARAJAN COMPANY
49 12/05/2017 IB 200,000.00 CR -21,113,596.96 DR
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
50 12/05/2017 CASH 60,000.00 CR -21,313,596.96 DR
DEPOSIT@KOYAMBEDU
51 12/05/2017 BY CLG INST 427321:IDBI 5,520.00 CR -21,373,596.96 DR
AT CHENNAI
52 12/05/2017 BY CLG INST 4138:HDFC 18,166.00 CR -21,379,116.96 DR
AT CHENNAI
53 12/05/2017 BY CLG INST 79723:INB AT 3,274.00 CR -21,397,282.96 DR
CHENNAI
54 12/05/2017 BY CLG INST 883:HDFC AT 20,377.00 CR -21,400,556.96 DR
CHENNAI
55 12/05/2017 BY CLG INST 13460:TMB AT 27,153.00 CR -21,420,933.96 DR
CHENNAI
56 12/05/2017 BY CLG INST 95:STCH AT 6,024.00 CR -21,448,086.96 DR
CHENNAI
57 12/05/2017 BY CLG INST 475702:VJB 7,929.00 CR -21,454,110.96 DR
AT CHENNAI
58 12/05/2017 RTGS-CMS-RICH GRAVISS CMS-170512000LA3 316,502.45 DR -21,462,039.96 DR
PRODUCTS PVTLTD
59 12/05/2017 NEFT P17051245262629 S R NEFTINW-0066396725 35,000.00 CR -21,145,537.51 DR
AGRO
60 12/05/2017 NEFT 05102017663390 NEFTINW-0066392560 10,498.00 CR -21,180,537.51 DR
MSWIPE TECHNOLOGIES
PVT LTD
61 12/05/2017 RTGS-CMS-MCCAIN CMS-1705120003ZE 247,573.00 DR -21,191,035.51 DR
FOODS INDIA PVT LTD
62 12/05/2017 NEFT P17051245185809 S R NEFTINW-0066370344 54,000.00 CR -20,943,462.51 DR
AGRO
63 12/05/2017 IMPS from SWATHY KALY IMPS-713208620016 5,375.00 CR -20,997,462.51 DR
Ref 713208915318
64 11/05/2017 CMS CHARGES CMS-26814831 7.50 DR -21,002,837.51 DR
PAY,NEFT,SRAGRO17
65 11/05/2017 CMS CHARGES CMS-26814973 1.14 DR -21,002,830.01 DR
PAY,NEFT,SRAGRO17
66 11/05/2017 NEFT SIN02877Q0543926 NEFTINW-0066358795 17,342.63 CR -21,002,828.87 DR
MAX HYPERMARKET
67 11/05/2017 INDI
NEFT CMS582474296 NEFTINW-0066358479 2,237.00 CR -21,020,171.50 DR
NAVASAKTHI FRUITS
68 11/05/2017
NEFT P17051145147021 NEFTINW-0066358111 8,733.00 CR -21,022,408.50 DR
SUNRISE CHENNAI
69 11/05/2017 DISTRIBUTORS
NEFT P17051145147028 NEFTINW-0066358110 2,755.00 CR -21,031,141.50 DR
SUNRISE CHENNAI
70 11/05/2017 DISTRIBUTORS
NEFT P17051145147040 NEFTINW-0066358109 1,993.00 CR -21,033,896.50 DR
SUNRISE CHENNAI
71 11/05/2017 DISTRIBUTORS
NEFT SIN02793Q0343352 NEFTINW-0066351634 175,124.53 CR -21,035,889.50 DR
ITC LIMITED
72 11/05/2017
NEFT SAA34700189 MAHA NEFTINW-0066345641 1,189.00 CR -21,211,014.03 DR
AGENCIES
73 11/05/2017
NEFT FDRLH17131367062 NEFTINW-0066339251 28,126.00 CR -21,212,203.03 DR
HOTEL SARAVANA
74 11/05/2017
O/W RTN:79722:EXCEEDS 5,637.00 DR -21,240,329.03 DR
ARRANGEMENT
75 11/05/2017
BY CLG INST 804535:INB 3,900.00 CR -21,234,692.03 DR
AT CHENNAI
76 11/05/2017
BY CLG INST 427319:IDBI 5,312.00 CR -21,238,592.03 DR
AT CHENNAI
77 11/05/2017
BY CLG INST 220:HDFC AT 10,581.00 CR -21,243,904.03 DR
CHENNAI
78 11/05/2017
BY CLG INST 4865:KVB AT 30,000.00 CR -21,254,485.03 DR
79 11/05/2017 CHENNAI
BY CLG INST 882:HDFC AT 8,469.00 CR -21,284,485.03 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
80 11/05/2017 BY CLG INST 79722:INB AT 5,637.00 CR -21,292,954.03 DR
CHENNAI
81 11/05/2017 BY CLG INST 141:HDFC AT 19,171.00 CR -21,298,591.03 DR
CHENNAI
82 11/05/2017 BY CLG INST 24:HDFC AT 8,858.00 CR -21,317,762.03 DR
CHENNAI
83 11/05/2017 CASH 10,000.00 CR -21,326,620.03 DR
DEPOSIT@KOYAMBEDU
84 11/05/2017 NEFT-CMS-MILKY MIST CMS-170511000S8M 92,678.00 DR -21,336,620.03 DR
DAIRY FOOD PVT LTD
85 11/05/2017 NEFT-CMS-HITECH CMS-170511000S8L 39,216.00 DR -21,243,942.03 DR
GUARDING PVT LTD
86 11/05/2017 NEFT-CMS-SATHISH CMS-170511000S8K 22,500.00 DR -21,204,726.03 DR
KUMAR G
87 11/05/2017 MB:FUND TRANSFER TO MB-999937443323 200,000.00 DR -21,182,226.03 DR
NATARAJAN COMPANY
88 11/05/2017 NEFT 05102017652882 NEFTINW-0066289056 5,751.00 CR -20,982,226.03 DR
MSWIPE TECHNOLOGIES
PVT LTD
89 11/05/2017 CASH 36,000.00 CR -20,987,977.03 DR
DEPOSIT@KOYAMBEDU
90 11/05/2017 MB:DHOST INSURANCE MB-999937503557 22,100.00 DR -21,023,977.03 DR
RENEWAL
91 10/05/2017 CMS CHARGES CMS-26795693 15.00 DR -21,001,877.03 DR
PAY,NEFT,SRAGRO17
92 10/05/2017 CMS CHARGES CMS-26795783 2.28 DR -21,001,862.03 DR
PAY,NEFT,SRAGRO17
93 10/05/2017 CMS CHARGES CMS-26795679 1.14 DR -21,001,859.75 DR
PAY,RTGS,SRAGRO17
94 10/05/2017 CMS CHARGES CMS-26795493 7.50 DR -21,001,858.61 DR
PAY,RTGS,SRAGRO17
95 10/05/2017 NEFT P17051044825425 NEFTINW-0066258848 79,730.00 CR -21,001,851.11 DR
HERITAGE FOODS INDIA
96 10/05/2017 BY CLG INST 5184:ICICI AT 1,723.00 CR -21,081,581.11 DR
CHENNAI
97 10/05/2017 BY CLG INST 881:HDFC AT 15,793.00 CR -21,083,304.11 DR
CHENNAI
98 10/05/2017 BY CLG INST 738044:SBI AT 6,586.00 CR -21,099,097.11 DR
CHENNAI
99 10/05/2017 BY CLG INST 25,421.00 CR -21,105,683.11 DR
13404:RATNAKAR AT
100 10/05/2017 BY CLG INST 1593:STCH AT 32,503.00 CR -21,131,104.11 DR
CHENNAI
101 10/05/2017 BY CLG INST 76446:AXIS 3,644.00 CR -21,163,607.11 DR
AT CHENNAI
102 10/05/2017 BY CLG INST 16982:CBI AT 7,789.00 CR -21,167,251.11 DR
CHENNAI
103 10/05/2017 BY CLG INST 15183:ANB AT 9,496.00 CR -21,175,040.11 DR
CHENNAI
104 10/05/2017 BY CLG INST 5185:ICICI AT 573.00 CR -21,184,536.11 DR
CHENNAI
105 10/05/2017 BY CLG INST 208:HDFC AT 6,460.00 CR -21,185,109.11 DR
CHENNAI
106 10/05/2017 BY CLG INST 313951:IOB 5,825.00 CR -21,191,569.11 DR
AT CHENNAI
107 10/05/2017 BY CLG INST 697990:SIB AT 3,147.00 CR -21,197,394.11 DR
CHENNAI
108 10/05/2017 BY CLG INST 785241:ICICI 13,953.36 CR -21,200,541.11 DR
AT CHENNAI
109 10/05/2017 BY CLG INST 804527:INB 3,900.00 CR -21,214,494.47 DR
AT CHENNAI
110 10/05/2017 BY CLG INST 904782:INB 12,034.00 CR -21,218,394.47 DR
AT CHENNAI
111 10/05/2017 CASH 9,000.00 CR -21,230,428.47 DR
DEPOSIT@KOYAMBEDU
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
112 10/05/2017 BY CLG INST 188816:IOB 93,076.00 CR -21,239,428.47 DR
AT CHENNAI
113 10/05/2017 BY CLG INST 188813:IOB 53,679.00 CR -21,332,504.47 DR
AT CHENNAI
114 10/05/2017 BY CLG INST 188805:IOB 28,565.00 CR -21,386,183.47 DR
AT CHENNAI
115 10/05/2017 BY CLG INST 188810:IOB 35,707.00 CR -21,414,748.47 DR
AT CHENNAI
116 10/05/2017 CASH DEPOSIT AT 13,000.00 CR -21,450,455.47 DR
MADIPAKKAM
117 10/05/2017 NEFT N130170291780082 NEFTINW-0066228163 20,771.00 CR -21,463,455.47 DR
CHENNAI CAKES
118 10/05/2017 NEFT SIN17689Q0287875 M S NEFTINW-0066223864 14,440.00 CR -21,484,226.47 DR
ADYAR ANANDA BHA
119 10/05/2017 MB:TRANSFER TO NRCC MB-999937636575 40,000.00 DR -21,498,666.47 DR

120 10/05/2017 NEFT 05102017642451 NEFTINW-0066212684 207.00 CR -21,458,666.47 DR

MSWIPE TECHNOLOGIES
PVT LTD
121 10/05/2017 TO CLG AMALGAM 555 75,744.00 DR -21,458,873.47 DR
FROZEN F
122 10/05/2017 NEFT-CMS-GREEN LIGHT CMS-170510000IOW 18,899.00 DR -21,383,129.47 DR
FOODS
123 10/05/2017 RTGS-CMS-PARAG MILK CMS-170510000I1K 200,000.00 DR -21,364,230.47 DR
FOODS LTD
124 10/05/2017 NEFT 000015506676 NEFTINW-0066206292 3,048.00 CR -21,164,230.47 DR
LIMRAS ENTERPRISES
PRIVATE LTD
125 10/05/2017 NEFT N130170291618121 NEFTINW-0066206605 9,901.00 CR -21,167,278.47 DR
VINEYARD
126 10/05/2017 NEFT RTN NEFTINW-0066196530 7,350.00 CR -21,177,179.47 DR
KKBK171305396485 ANY
OTHER REASON
127 10/05/2017 RTGS-CMS-MCCAIN CMS-1705100006O9 527,468.00 DR -21,184,529.47 DR
FOODS INDIA PVT LTD
128 10/05/2017 NEFT-CMS-MVELAYUTHAM CMS-1705100003WD 16,800.00 DR -20,657,061.47 DR

129 10/05/2017 NEFT-CMS- CMS-1705100003WG 10,640.00 DR -20,640,261.47 DR

GNANAPRAKASH E
130 10/05/2017 NEFT-CMS-KASIRAJAN S CMS-1705100003WF 1,000.00 DR -20,629,621.47 DR

131 10/05/2017 NEFT-CMS-A ELANGO CMS-1705100003WE 13,000.00 DR -20,628,621.47 DR

132 10/05/2017 NEFT-CMS-J DURAI SINGH CMS-1705100003WC 7,350.00 DR -20,615,621.47 DR

133 10/05/2017 RTGS-CMS-RICH GRAVISS CMS-1705100003WH 289,580.59 DR -20,608,271.47 DR

PRODUCTS PVTLTD
134 10/05/2017 MB:FUND TRANSFER TO MB-999937715817 65,000.00 DR -20,318,690.88 DR
NATARAJAN COMPANY
135 09/05/2017 NEFT CMS581347063 NEFTINW-0066181118 4,213.00 CR -20,253,690.88 DR
KARPAGA FRESH FRUIT
136 09/05/2017 O/W RTN:61:FUNDS 1,923.00 DR -20,257,903.88 DR
INSUFFICIENT
137 09/05/2017 O/W RTN:6532:FUNDS 4,884.00 DR -20,255,980.88 DR
INSUFFICIENT
138 09/05/2017 BY CLG INST 69:HDFC AT 2,416.00 CR -20,251,096.88 DR
CHENNAI
139 09/05/2017 BY CLG INST 284:CUB AT 25,457.00 CR -20,253,512.88 DR
CHENNAI
140 09/05/2017 BY CLG INST 16840:BOI AT 6,679.00 CR -20,278,969.88 DR
CHENNAI
141 09/05/2017 BY CLG INST 705766:SOM 258,185.00 CR -20,285,648.88 DR
AT CHENNAI
142 09/05/2017 BY CLG INST 469246:INB 28,011.00 CR -20,543,833.88 DR
AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
143 09/05/2017 BY CLG INST 219:HDFC AT 8,540.00 CR -20,571,844.88 DR
CHENNAI
144 09/05/2017 BY CLG INST 138:HDFC AT 4,970.00 CR -20,580,384.88 DR
CHENNAI
145 09/05/2017 BY CLG INST 983675:SBI AT 31,568.00 CR -20,585,354.88 DR
CHENNAI
146 09/05/2017 BY CLG INST 61:KVB AT 1,923.00 CR -20,616,922.88 DR
CHENNAI
147 09/05/2017 BY CLG INST 54307:IDBI AT 51,560.00 CR -20,618,845.88 DR
CHENNAI
148 09/05/2017 BY CLG INST 87223:SBI AT 5,595.00 CR -20,670,405.88 DR
CHENNAI
149 09/05/2017 BY CLG INST 13390:TMB AT 34,439.37 CR -20,676,000.88 DR
CHENNAI
150 09/05/2017 BY CLG INST 15429:DCB AT 8,979.00 CR -20,710,440.25 DR
CHENNAI
151 09/05/2017 BY CLG INST 6532:CUB AT 4,884.00 CR -20,719,419.25 DR
CHENNAI
152 09/05/2017 CASH 107,000.00 CR -20,724,303.25 DR
DEPOSIT@KOYAMBEDU
153 09/05/2017 RTGS RTGSINW-0013144684 239,000.00 CR -20,831,303.25 DR
KVBLR52017050900635774 S
R AGRO
154 09/05/2017 NEFT AXISCN0010954081 NEFTINW-0066127406 8,901.00 CR -21,070,303.25 DR
AVENUE SUPERMARTS
LIMITED
155 09/05/2017 NEFT 05102017631352 NEFTINW-0066118365 4,426.00 CR -21,079,204.25 DR
MSWIPE TECHNOLOGIES
PVT LTD
156 09/05/2017 CASH 23,000.00 CR -21,083,630.25 DR
DEPOSIT@KOYAMBEDU
157 08/05/2017 CMS CHARGES CMS-26714348 0.38 DR -21,106,630.25 DR
PAY,RTGS,SRAGRO17
158 08/05/2017 CMS CHARGES CMS-26714154 2.50 DR -21,106,629.87 DR
PAY,RTGS,SRAGRO17
159 08/05/2017 NEFT N128170290084181 NEFTINW-0066058763 58,957.38 CR -21,106,627.37 DR
ADITYA BIRLA RETAIL LTD
490
160 08/05/2017 NEFT N128170290063155 NEFTINW-0066053543 2,428.00 CR -21,165,584.75 DR
RELIANCE RETAIL LIMITED
712
161 08/05/2017 NEFT P17050854392646 NEFTINW-0066045078 9,984.00 CR -21,168,012.75 DR
HIROHAMA INDIA P LTD
162 08/05/2017 BY CLG INST 593344:SBI AT 1,285.00 CR -21,177,996.75 DR
CHENNAI
163 08/05/2017 BY CLG INST 431514:IOB 4,029.00 CR -21,179,281.75 DR
AT CHENNAI
164 08/05/2017 BY CLG INST 427308:IDBI 7,500.00 CR -21,183,310.75 DR
AT CHENNAI
165 08/05/2017 BY CLG INST 1116:CUB AT 2,682.00 CR -21,190,810.75 DR
CHENNAI
166 08/05/2017 BY CLG INST 839:KVB AT 57,999.00 CR -21,193,492.75 DR
CHENNAI
167 08/05/2017 BY CLG INST 225414:SBI AT 6,400.00 CR -21,251,491.75 DR
CHENNAI
168 08/05/2017 BY CLG INST 222513:AXIS 10,414.00 CR -21,257,891.75 DR
AT CHENNAI
169 08/05/2017 BY CLG INST 5182:ICICI AT 330.00 CR -21,268,305.75 DR
CHENNAI
170 08/05/2017 BY CLG INST 5183:ICICI AT 1,090.00 CR -21,268,635.75 DR
CHENNAI
171 08/05/2017 BY CLG INST 530496:IDBI 4,764.00 CR -21,269,725.75 DR
AT CHENNAI
172 08/05/2017 BY CLG INST 880:HDFC AT 15,933.00 CR -21,274,489.75 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
173 08/05/2017 BY CLG INST 4837:KVB AT 53,930.00 CR -21,290,422.75 DR
CHENNAI
174 08/05/2017 BY CLG INST 4509:ICICI AT 3,768.00 CR -21,344,352.75 DR
CHENNAI
175 08/05/2017 BY CLG INST 15182:ANB AT 12,067.00 CR -21,348,120.75 DR
CHENNAI
176 08/05/2017 BY CLG INST 25295:CBI AT 5,325.00 CR -21,360,187.75 DR
CHENNAI
177 08/05/2017 BY CLG INST 3327:ICICI AT 20,000.00 CR -21,365,512.75 DR
CHENNAI
178 08/05/2017 BY CLG INST 3332:ICICI AT 20,000.00 CR -21,385,512.75 DR
CHENNAI
179 08/05/2017 NEFT 8985060851712369 NEFTINW-0066026210 7,807.00 CR -21,405,512.75 DR
MSWIPE NEFT POOLING
ACCOUNT
180 08/05/2017 IMPS from Customer Ref IMPS-712814986528 83,917.00 CR -21,413,319.75 DR
712814984611
181 08/05/2017 MB:FUND TRANSFER TO N MB-999938048012 65,000.00 DR -21,497,236.75 DR
R C AGRO
182 08/05/2017 RTGS-CMS-MCCAIN CMS-1705080014DD 443,002.00 DR -21,432,236.75 DR
FOODS INDIA PVT LTD
183 08/05/2017 NEFT N128170289691790 NEFTINW-0066016107 22,411.20 CR -20,989,234.75 DR
GRT HOTELS AND
RESORTS P LT
184 08/05/2017 CASH 155,000.00 CR -21,011,645.95 DR
DEPOSIT@KOYAMBEDU
185 08/05/2017 AP:BILLPAY FOR BP EBPP-0095941013 563.00 DR -21,166,645.95 DR
RPGCELL 0095941013
186 08/05/2017 MB:FUND TRANSFER TO MB-999938104825 150,000.00 DR -21,166,082.95 DR
NATARAJAN COMPANY
187 08/05/2017 CASH DEPOSIT AT 57,880.00 CR -21,016,082.95 DR
NELLORE BRANCH 7861
188 08/05/2017 IB: FUND TRANSFER FROM IB 7,996.00 CR -21,073,962.95 DR
VIKPRI HOME NEEDS
189 08/05/2017 NEFT N128170289302105 NEFTINW-0065964671 4,130.00 CR -21,081,958.95 DR
HAPPY KIDZ ENTERPRISES
LLP
190 06/05/2017 CMS CHARGES CMS-26660910 1.52 DR -21,086,088.95 DR
PAY,NEFT,SRAGRO17
191 06/05/2017 CMS CHARGES CMS-26660909 10.00 DR -21,086,087.43 DR
PAY,NEFT,SRAGRO17
192 06/05/2017 IMPS from M AND S CHO IMPS-712616732096 6,886.00 CR -21,086,077.43 DR
Ref 712616642078
193 06/05/2017 NEFT P17050643668908 NEFTINW-0065924663 3,650.00 CR -21,092,963.43 DR
KPN FARM FRESH PRIVA
194 06/05/2017 IB: FUND TRANSFER TO IB 90,000.00 DR -21,096,613.43 DR
RAMMOHAN
SOUNDARAPANDIAN
195 06/05/2017 NEFT SBIN417126303801 NEFTINW-0065917775 167,832.00 CR -21,006,613.43 DR
AKR AND CO
196 06/05/2017 BY CLG INST 696784:SBI AT 8,994.00 CR -21,174,445.43 DR
CHENNAI
197 06/05/2017 BY CLG INST 1047:HDFC 7,033.00 CR -21,183,439.43 DR
AT CHENNAI
198 06/05/2017 BY CLG INST 298322:SBI AT 12,148.00 CR -21,190,472.43 DR
CHENNAI
199 06/05/2017 BY CLG INST 168:HDFC AT 2,747.00 CR -21,202,620.43 DR
CHENNAI
200 06/05/2017 BY CLG INST 4876:KVB AT 15,300.00 CR -21,205,367.43 DR
CHENNAI
201 06/05/2017 BY CLG INST 1041:HDFC 9,684.00 CR -21,220,667.43 DR
AT CHENNAI
202 06/05/2017 BY CLG INST 879:HDFC AT 15,000.00 CR -21,230,351.43 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
203 06/05/2017 BY CLG INST 781635:ICICI 10,199.70 CR -21,245,351.43 DR
AT CHENNAI
204 06/05/2017 BY CLG INST 908127:IOB 1,267.00 CR -21,255,551.13 DR
AT CHENNAI
205 06/05/2017 BY CLG INST 530:HDFC AT 1,920.00 CR -21,256,818.13 DR
CHENNAI
206 06/05/2017 BY CLG INST 149823:SBH 4,875.00 CR -21,258,738.13 DR
AT CHENNAI
207 06/05/2017 BY CLG INST 6978:DCB AT 3,806.00 CR -21,263,613.13 DR
CHENNAI
208 06/05/2017 BY CLG INST 2865:CUB AT 2,019.00 CR -21,267,419.13 DR
CHENNAI
209 06/05/2017 IB: FUND TRANSFER TO N IB 50,000.00 DR -21,269,438.13 DR
R C AGRO
210 06/05/2017 NEFT MAHBH17126449465 NEFTINW-0065896566 12,588.00 CR -21,219,438.13 DR
WOSS HOSPITALITY INDIA
PVT

211 06/05/2017 NEFT-CMS-FOODCOAST CMS-170506000TTD 129,411.00 DR -21,232,026.13 DR

INTERNATIONAL
212 06/05/2017 NEFT-CMS-RICH GRAVISS CMS-170506000TTN 20,463.26 DR -21,102,615.13 DR
PRODUCTS PVTLTD
213 06/05/2017 NEFT-CMS-MILKY MIST CMS-170506000TTZ 79,762.00 DR -21,082,151.87 DR
DAIRY FOOD PVT LTD
214 06/05/2017 NEFT-CMS-RICH GRAVISS CMS-170506000TTO 82,465.51 DR -21,002,389.87 DR
PRODUCTS PVTLTD
215 06/05/2017 NEFT 000015344557 SUHAIL NEFTINW-0065892651 4,885.00 CR -20,919,924.36 DR
ENTERPRISES PVT LTD
CASH
216 06/05/2017 12,000.00 CR -20,924,809.36 DR
DEPOSIT@KOYAMBEDU
217 05/05/2017 NEFT CMS579011432 KPN NEFTINW-0065860122 2,240.00 CR -20,936,809.36 DR
FARM FRESH PVT LTD
218 05/05/2017 BY CLG INST 20608:IOB AT 2,044.00 CR -20,939,049.36 DR
CHENNAI
219 05/05/2017 BY CLG INST 908:HDFC AT 5,796.00 CR -20,941,093.36 DR
CHENNAI
220 05/05/2017 BY CLG INST 427306:IDBI 5,289.00 CR -20,946,889.36 DR
AT CHENNAI
221 05/05/2017 BY CLG INST 697986:SIB AT 4,011.00 CR -20,952,178.36 DR
CHENNAI
222 05/05/2017 BY CLG INST 442347:SBI AT 10,503.00 CR -20,956,189.36 DR
CHENNAI
223 05/05/2017 BY CLG INST 498842:COB 9,727.00 CR -20,966,692.36 DR
AT CHENNAI
224 05/05/2017 BY CLG INST 23905:UBI AT 27,175.00 CR -20,976,419.36 DR
CHENNAI
225 05/05/2017 BY CLG INST 878:HDFC AT 4,200.00 CR -21,003,594.36 DR
CHENNAI
226 05/05/2017 BY CLG INST 4838:KVB AT 65,491.00 CR -21,007,794.36 DR
CHENNAI
227 05/05/2017 BY CLG INST 1736:KVB AT 16,651.00 CR -21,073,285.36 DR
CHENNAI
228 05/05/2017 BY CLG INST 810174:SBI AT 7,436.00 CR -21,089,936.36 DR
CHENNAI
229 05/05/2017 BY CLG INST 129786:CUB 2,708.00 CR -21,097,372.36 DR
AT CHENNAI
230 05/05/2017 BY CLG INST 70764:UBI AT 2,576.00 CR -21,100,080.36 DR
CHENNAI
231 05/05/2017 BY CLG INST 70763:UBI AT 10,494.00 CR -21,102,656.36 DR
CHENNAI
232 05/05/2017 BY CLG INST 381:HDFC AT 3,180.00 CR -21,113,150.36 DR
CHENNAI
233 05/05/2017 NEFT 05102017599340 NEFTINW-0065781795 2,700.00 CR -21,116,330.36 DR
MSWIPE TECHNOLOGIES
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
PVT LTD

MB234SR AGRO KVB

05/05/2017 Ref IMPS-712509485963 200,000.00 DR -21,119,030.36 DR
712509224807
235 04/05/2017 CMS CHARGES CMS-26557530 0.38 DR -20,919,030.36 DR
PAY,NEFT,SRAGRO17 CMS
236 04/05/2017 CHARGES CMS-26557491 2.50 DR -20,919,029.98 DR
PAY,NEFT,SRAGRO17
237 04/05/2017 NEFT FDRLH17124882098 NEFTINW-0065733147 22,500.00 CR -20,919,027.48 DR
HOTEL SARAVANA
238 04/05/2017 NEFT N124170287513835 NEFTINW-0065723510 21,454.00 CR -20,941,527.48 DR
ASWINI S
239 04/05/2017 O/W RTN:188810:EXCEEDS 35,707.00 DR -20,962,981.48 DR
ARRANGEMENT
O/W RTN:188805:EXCEEDS 28,565.00 DR -20,927,274.48 DR
240 04/05/2017
ARRANGEMENT
O/W RTN:188816:EXCEEDS 93,076.00 DR -20,898,709.48 DR
241 04/05/2017
ARRANGEMENT
O/W RTN:188813:EXCEEDS 53,679.00 DR -20,805,633.48 DR
242 04/05/2017
ARRANGEMENT
NEFT N124170287477190 NEFTINW-0065718138 7,308.00 CR -20,751,954.48 DR
243 04/05/2017
RELIANCE RETAIL LIMITED
712
BY CLG INST 983667:SBI AT 35,189.00 CR -20,759,262.48 DR
244 04/05/2017
CHENNAI
BY CLG INST 4864:KVB AT 32,173.00 CR -20,794,451.48 DR
245 04/05/2017
CHENNAI
BY CLG INST 188810:IOB 35,707.00 CR -20,826,624.48 DR
246 04/05/2017
AT CHENNAI
BY CLG INST 188805:IOB 28,565.00 CR -20,862,331.48 DR
247 04/05/2017
AT CHENNAI
BY CLG INST 188816:IOB 93,076.00 CR -20,890,896.48 DR
248 04/05/2017
AT CHENNAI
BY CLG INST 188813:IOB 53,679.00 CR -20,983,972.48 DR
249 04/05/2017
AT CHENNAI
BY CLG INST 23235:BOI AT 780.00 CR -21,037,651.48 DR
250 04/05/2017
CHENNAI
BY CLG INST 52782:FBL AT 13,210.00 CR -21,038,431.48 DR
251 04/05/2017 CHENNAI
BY CLG INST 237272:AXIS 8,175.00 CR -21,051,641.48 DR
252 04/05/2017 AT CHENNAI
BY CLG INST 898:HDFC AT 8,694.00 CR -21,059,816.48 DR
253 04/05/2017 CHENNAI
BY CLG INST 5179:ICICI AT 6,467.00 CR -21,068,510.48 DR
254 04/05/2017 CHENNAI
BY CLG INST 5180:ICICI AT 1,492.00 CR -21,074,977.48 DR
255 04/05/2017 CHENNAI
BY CLG INST 4863:KVB AT 30,000.00 CR -21,076,469.48 DR
256 04/05/2017 CHENNAI
BY CLG INST 869:HDFC AT 24,637.00 CR -21,106,469.48 DR
257 04/05/2017 CHENNAI
BY CLG INST 264:CUB AT 7,268.00 CR -21,131,106.48 DR
258 04/05/2017 CHENNAI
BY CLG INST 497070:SBI AT 12,853.00 CR -21,138,374.48 DR
259 04/05/2017 CHENNAI
BY CLG INST 490519:SBI AT 16,935.00 CR -21,151,227.48 DR
260 04/05/2017 CHENNAI
BY CLG INST 260793:IOB 2,700.00 CR -21,168,162.48 DR
261 04/05/2017 AT CHENNAI
BY CLG INST 260750:IOB 4,692.00 CR -21,170,862.48 DR
262 04/05/2017 AT CHENNAI
BY CLG INST 1876:ICICI AT 5,117.00 CR -21,175,554.48 DR
263 04/05/2017 CHENNAI
BY CLG INST 187084:INB 1,375.00 CR -21,180,671.48 DR
264 04/05/2017 AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST
265 271956:AXIS AT CHENNAI
04/05/2017 8,820.00 CR -21,182,046.48 DR
FT FROM CONCEPT BAKERS PRIVATE LIMITED CASH DEPOSIT AT
MADIPAKKAM
266 04/05/2017 50,000.00 CR -21,190,866.48 DR
NEFT SIN17689Q0284110 M S
267 04/05/2017 ADYAR ANANDA BHA NEFT 33,000.00 CR -21,240,866.48 DR
P17050442897613 QUICK
268 04/05/2017 BITES NEFTINW-0065690429 29,290.00 CR -21,273,866.48 DR
NEFT 000015249590
269 04/05/2017 LIMRAS ENTERPRISES NEFTINW-0065690351 36,191.00 CR -21,303,156.48 DR
PRIVATE LTD
270 04/05/2017 CASH NEFTINW-0065680309 2,763.00 CR -21,339,347.48 DR
DEPOSIT@KOYAMBEDU
MB:FUND TRANSFER TO N
271 04/05/2017 R C AGRO 15,000.00 CR -21,342,110.48 DR
MB:FUND TRANSFER TO
272 04/05/2017 NATARAJAN COMPANY MB-999938875565 200,000.00 DR -21,357,110.48 DR
NEFT-CMS-MILKY MIST
273 04/05/2017 DAIRY FOOD PVT LTD MB-999938875790 103,000.00 DR -21,157,110.48 DR
IMPS from Customer Ref
274 04/05/2017 712412657587 CMS-170504000L5S 82,367.00 DR -21,054,110.48 DR
NEFT IDIBH17124268586
275 04/05/2017 PANDU RANGAN IMPS-712412327582 91,533.00 CR -20,971,743.48 DR
NEFT 05102017588612
276 04/05/2017 MSWIPE TECHNOLOGIES NEFTINW-0065675729 49,000.00 CR -21,063,276.48 DR
PVT LTD
MB SR AGRO KVB Ref NEFTINW-0065672238 7,557.00 CR -21,112,276.48 DR
277 04/05/2017
712408081133
CMS CHARGES
278 04/05/2017 PAY,NEFT,SRAGRO17 IMPS-712408282620 200,000.00 DR -21,119,833.48 DR
CMS CHARGES
279 03/05/2017 PAY,RTGS,SRAGRO17 CMS-26543831 0.76 DR -20,919,833.48 DR
CMS CHARGES
280 03/05/2017 PAY,NEFT,SRAGRO17 CMS-26543740 2.50 DR -20,919,832.72 DR
CMS CHARGES
PAY,RTGS,SRAGRO17 CMS-26543766 5.00 DR -20,919,830.22 DR
281 03/05/2017
NEFT AXTB171236743868
AMMAN FRUITS CMS-26543629 0.38 DR -20,919,825.22 DR
282 03/05/2017
NEFT IDIBH17123254916
KARUVALUR NEFTINW-0065625432 12,503.00 CR -20,919,824.84 DR
283 03/05/2017
MARIAMMAN FRUITS
BY CLG INST 4839:KVB AT NEFTINW-0065631518 3,303.00 CR -20,932,327.84 DR
284 03/05/2017
CHENNAI
BY CLG INST 431512:IOB
AT CHENNAI 70,519.00 CR -20,935,630.84 DR
285 03/05/2017
BY CLG INST 697981:SIB AT
CHENNAI 2,548.00 CR -21,006,149.84 DR
286 03/05/2017
BY CLG INST 201:HDFC AT
CHENNAI 5,473.00 CR -21,008,697.84 DR
287 03/05/2017
BY CLG INST 1035:HDFC
AT CHENNAI 4,945.00 CR -21,014,170.84 DR
288 03/05/2017
BY CLG INST 868:HDFC AT
CHENNAI 3,517.00 CR -21,019,115.84 DR
289 03/05/2017
BY CLG INST 4835:KVB AT
CHENNAI 7,219.00 CR -21,022,632.84 DR
290 03/05/2017
BY CLG INST 666537:SBI AT
CHENNAI 55,237.00 CR -21,029,851.84 DR
291 03/05/2017
BY CLG INST 304854:HDFC
AT CHENNAI 7,843.00 CR -21,085,088.84 DR
292 03/05/2017
BY CLG INST 414670:SBI AT
CHENNAI 229,156.00 CR -21,092,931.84 DR
293 03/05/2017
BY CLG INST 3092:ICICI AT
CHENNAI 24,281.00 CR -21,322,087.84 DR
294 03/05/2017

295 03/05/2017 6,643.00 CR -21,346,368.84 DR

 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST
296 13286:RATNAKAR AT
03/05/2017 73,212.00 CR -21,353,011.84 DR
BY CLG INST 21679:SBH AT CHENNAI
297 03/05/2017 BY CLG INST 904764:INB 4,511.00 CR -21,426,223.84 DR
AT CHENNAI
298 03/05/2017 BY CLG INST 132241:COB 6,192.00 CR -21,430,734.84 DR
AT CHENNAI
299 03/05/2017 BY CLG INST 358:BOB AT 6,954.00 CR -21,436,926.84 DR
CHENNAI
300 03/05/2017 NEFT AXTB171236734618 23,745.00 CR -21,443,880.84 DR
SHREE AKHILANDESWARI
301 03/05/2017 NEFT-CMS-RICH GRAVISS NEFTINW-0065622706 2,456.00 CR -21,467,625.84 DR
PRODUCTS PVTLTD
302 03/05/2017 NEFT SIN17689Q0283866 M S CMS-170503000XC8 100,000.00 DR -21,470,081.84 DR
ADYAR ANANDA BHA
303 03/05/2017 MB:FUND TRANSFER FROM NEFTINW-0065588461 31,280.00 CR -21,370,081.84 DR
N R C AGRO
304 03/05/2017 CASH MB-999939072439 90,000.00 CR -21,401,361.84 DR
DEPOSIT@KOYAMBEDU
305 03/05/2017 MB:FUND TRANSFER TO N 8,000.00 CR -21,491,361.84 DR
R C AGRO
306 03/05/2017 FUND TRANSFER-CMS- MB-999939082318 78,000.00 DR -21,499,361.84 DR
FROM SUPERGROS
307 03/05/2017 TO CLG KOYEMBEDU CMS-170503000OF9 34,379.31 CR -21,421,361.84 DR
VATTAR
308 03/05/2017 TO CLG KOYEMBEDU 554 24,700.00 DR -21,455,741.15 DR
VATTAR
309 03/05/2017 NEFT 000015196154 553 24,600.00 DR -21,431,041.15 DR
LIMRAS ENTERPRISES
PRIVATE LTD NEFTINW-0065560203 1,549.00 CR -21,406,441.15 DR
310 03/05/2017
NEFT 8985060351702053
MSWIPE NEFT POOLING
ACCOUNT NEFTINW-0065559643 6,217.00 CR -21,407,990.15 DR
311 03/05/2017
IMPS from VANJIMUTHU
Ref 712311516311
312 03/05/2017 RTGS-CMS-RICH GRAVISS IMPS-712311117917 29,592.00 CR -21,414,207.15 DR
PRODUCTS PVTLTD
313 03/05/2017 MB:FUND TRANSFER CMS-170503000A3K 350,341.65 DR -21,443,799.15 DR
FROM N R C AGRO
314 03/05/2017 IMPS from N R C AGRO Ref MB-999939146796 140,000.00 CR -21,093,457.50 DR
712310567461
315 03/05/2017 CMS CHARGES IMPS-712310114016 45,000.00 CR -21,233,457.50 DR
PAY,RTGS,SRAGRO17 CMS
CHARGES CMS-26509640 2.50 DR -21,278,457.50 DR
316 02/05/2017
PAY,NEFT,SRAGRO17 CMS
CHARGES CMS-26509762 0.38 DR -21,278,455.00 DR
317 02/05/2017
PAY,NEFT,SRAGRO17 CMS
CHARGES CMS-26509761 2.50 DR -21,278,454.62 DR
318 02/05/2017
PAY,RTGS,SRAGRO17
CASH CMS-26509824 0.38 DR -21,278,452.12 DR
319 02/05/2017
DEPOSIT@KOYAMBEDU
NEFT AXMB171226254458 101,000.00 CR -21,278,451.74 DR
320 02/05/2017
YUMMY FOODS
NEFT P17050242197895 NEFTINW-0065492921 75,951.00 CR -21,379,451.74 DR
321 02/05/2017
SUNRISE CHENNAI
DISTRIBUTORS NEFTINW-0065487942 6,286.00 CR -21,455,402.74 DR
322 02/05/2017 NEFT SBIN917122070572 R B
N HOME NEEDS
CASH DEPOSIT AT NEFTINW-0065461855 9,743.00 CR -21,461,688.74 DR
323 02/05/2017
MADIPAKKAM
RTGS-CMS-MCCAIN 28,000.00 CR -21,471,431.74 DR
324 02/05/2017
FOODS INDIA PVT LTD
NEFT-CMS-CONVENIO CMS-170502000H6Z 398,936.00 DR -21,499,431.74 DR
325 02/05/2017 FOODS INTERNATIONAL
326 02/05/2017 CMS-170502000HFG 60,112.00 DR -21,100,495.74 DR
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
327
02/05/2017 PVT LTD

328 02/05/2017 MB:FUND TRANSFER MB-999939363224 165,000.00 CR -21,040,383.74 DR

FROM N R C AGRO
329 02/05/2017 CASH 38,000.00 CR -21,205,383.74 DR
DEPOSIT@KOYAMBEDU
NEFT P17050141966717 NEFTINW-0065419261 2,142.00 CR -21,243,383.74 DR
330 01/05/2017 SUNRISE CHENNAI
DISTRIBUTORS
331 01/05/2017 O/W RTN:4864:FUNDS 32,173.00 DR -21,245,525.74 DR
INSUFFICIENT
NEFT IOBAN17121575862 M NEFTINW-0065404875 6,399.00 CR -21,213,352.74 DR
332 01/05/2017 S MADRAS AGRO
PRODUCTS
333 01/05/2017 MB:FUND TRANSFER TO N MB-999939540868 200,000.00 DR -21,219,751.74 DR
R C AGRO
334 01/05/2017 MB:FUND TRANSFER TO MB-999939540966 100,000.00 DR -21,019,751.74 DR
NATARAJAN COMPANY
335 01/05/2017 MB:FUND TRANSFER TO N MB-999939547340 50,000.00 DR -20,919,751.74 DR
R C AGRO
336 01/05/2017 BY CLG INST 696776:SBI AT 6,401.00 CR -20,869,751.74 DR
CHENNAI
337 01/05/2017 BY CLG INST 696782:SBI AT 2,211.00 CR -20,876,152.74 DR
CHENNAI
338 01/05/2017 BY CLG INST 866:HDFC AT 7,896.00 CR -20,878,363.74 DR
CHENNAI
339 01/05/2017 BY CLG INST 129564:CUB 5,647.00 CR -20,886,259.74 DR
AT CHENNAI
340 01/05/2017 BY CLG INST 626677:SBI AT 10,602.00 CR -20,891,906.74 DR
CHENNAI
341 01/05/2017 BY CLG INST 626720:SBI AT 29,264.00 CR -20,902,508.74 DR
CHENNAI
342 01/05/2017 BY CLG INST 626669:SBI AT 11,203.00 CR -20,931,772.74 DR
CHENNAI
343 01/05/2017 BY CLG INST 4448:ICICI AT 4,946.00 CR -20,942,975.74 DR
CHENNAI
344 01/05/2017 BY CLG INST 6253:DCB AT 6,095.00 CR -20,947,921.74 DR
CHENNAI
345 01/05/2017 BY CLG INST 124380:AXIS 7,245.00 CR -20,954,016.74 DR
AT CHENNAI
346 01/05/2017 BY CLG INST 414669:SBI AT 24,281.00 CR -20,961,261.74 DR
CHENNAI
347 01/05/2017 BY CLG INST 265656:AXIS 9,576.00 CR -20,985,542.74 DR
AT CHENNAI
348 01/05/2017 BY CLG INST 802:KVB AT 80,190.00 CR -20,995,118.74 DR
CHENNAI
349 01/05/2017 BY CLG INST 222512:AXIS 11,537.00 CR -21,075,308.74 DR
AT CHENNAI
350 01/05/2017 BY CLG INST 4864:KVB AT 32,173.00 CR -21,086,845.74 DR
CHENNAI
NEFT 8985060151702139 NEFTINW-0065380311 9,291.00 CR -21,119,018.74 DR
351 01/05/2017 MSWIPE NEFT POOLING
ACCOUNT
352 01/05/2017 OS BHARAT PETROLEUM PG-0040548908 25,008.05 DR -21,128,309.74 DR
COR 323472161
Chrg: Weekly Bal Alerts charges TBMS 57.50 DR -21,103,301.69 DR
353 30/04/2017 for AMJ 17 (Value
Date:30/04/2017)
354 29/04/2017 Int.Coll:4111335778:01-04- 183,695.00 DR -21,103,244.19 DR
2017 to 30-04-2017
NEFT P17042941852171 NEFTINW-0065342298 7,427.00 CR -20,919,549.19 DR
355 29/04/2017 SUNRISE CHENNAI
DISTRIBUTORS
NEFT P17042941852160 NEFTINW-0065342297 6,914.00 CR -20,926,976.19 DR
SUNRISE CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
356
29/04/2017 DISTRIBUTORS

NEFT CMS574809499 NEFTINW-0065340123 4,036.00 CR -20,933,890.19 DR

357 29/04/2017 NAVASAKTHI
VINAYAKAR FRUITS
358 29/04/2017 IMPS from SWATHY KALY IMPS-711918552250 11,187.00 CR -20,937,926.19 DR
Ref 711918628399
359 29/04/2017 IMPS from SWATHY KALY IMPS-711918551844 9,783.00 CR -20,949,113.19 DR
Ref 711918627922
360 29/04/2017 NEFT FDRLH17119587981 NEFTINW-0065336299 28,126.00 CR -20,958,896.19 DR
HOTEL SARAVANA
361 29/04/2017 O/W RTN:188805:EXCEEDS 28,565.00 DR -20,987,022.19 DR
ARRANGEMENT
362 29/04/2017 O/W RTN:188810:EXCEEDS 35,707.00 DR -20,958,457.19 DR
ARRANGEMENT
363 29/04/2017 O/W RTN:61:FUNDS 1,923.00 DR -20,922,750.19 DR
INSUFFICIENT
364 29/04/2017 O/W RTN:983667:FUNDS 35,189.00 DR -20,920,827.19 DR
INSUFFICIENT
MB:FUND TRANSFER TO MB-999939886387 15,000.00 DR -20,885,638.19 DR
365 29/04/2017 RAMMOHAN
SOUNDARAPANDIAN
366 29/04/2017 BY CLG INST 357:BOB AT 22,325.00 CR -20,870,638.19 DR
CHENNAI
367 29/04/2017 BY CLG INST 161358:AXIS 9,350.00 CR -20,892,963.19 DR
AT CHENNAI
368 29/04/2017 BY CLG INST 891:HDFC AT 8,694.00 CR -20,902,313.19 DR
CHENNAI
369 29/04/2017 BY CLG INST 188805:IOB 28,565.00 CR -20,911,007.19 DR
AT CHENNAI
370 29/04/2017 BY CLG INST 188810:IOB 35,707.00 CR -20,939,572.19 DR
AT CHENNAI
371 29/04/2017 BY CLG INST 23231:BOI AT 280.00 CR -20,975,279.19 DR
CHENNAI
372 29/04/2017 BY CLG INST 5473:ICICI AT 3,664.00 CR -20,975,559.19 DR
CHENNAI
373 29/04/2017 BY CLG INST 298318:SBI AT 5,000.00 CR -20,979,223.19 DR
CHENNAI
374 29/04/2017 BY CLG INST 77328:IOB AT 117,818.00 CR -20,984,223.19 DR
CHENNAI
375 29/04/2017 BY CLG INST 1729:KVB AT 18,709.00 CR -21,102,041.19 DR
CHENNAI
376 29/04/2017 BY CLG INST 61:KVB AT 1,923.00 CR -21,120,750.19 DR
CHENNAI
377 29/04/2017 BY CLG INST 99:ANB AT 21,568.00 CR -21,122,673.19 DR
CHENNAI
378 29/04/2017 BY CLG INST 865:HDFC AT 15,864.00 CR -21,144,241.19 DR
CHENNAI
379 29/04/2017 BY CLG INST 553924:INB 3,312.00 CR -21,160,105.19 DR
AT CHENNAI
380 29/04/2017 BY CLG INST 862448:INB 3,029.00 CR -21,163,417.19 DR
AT CHENNAI
381 29/04/2017 BY CLG INST 8023:CUB AT 4,859.00 CR -21,166,446.19 DR
CHENNAI
382 29/04/2017 BY CLG INST 688:HDFC AT 58,929.00 CR -21,171,305.19 DR
CHENNAI
383 29/04/2017 BY CLG INST 414673:SBI AT 9,307.00 CR -21,230,234.19 DR
CHENNAI
384 29/04/2017 BY CLG INST 983667:SBI AT 35,189.00 CR -21,239,541.19 DR
CHENNAI
385 29/04/2017 MB:FUND TRANSFER MB-999939919829 175,000.00 CR -21,274,730.19 DR
FROM NATARAJAN
CASH 50,000.00 CR -21,449,730.19 DR
DEPOSIT@KOYAMBEDU
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
MB:FUND
386 TRANSFER
29/04/2017 TO N R C AGRO MB-999939926227 42,000.00 DR -21,499,730.19 DR
MB:FUND TRANSFER TO NATARAJAN COMPANY NEFT
N119170283581660
387 NETHRALAYA RETAIL VENTURES
29/04/2017 MB-999939926953 36,000.00 DR -21,457,730.19 DR
MB:IMPS to
388 29/04/2017 1289135000001349 Ref NEFTINW-0065276200 4,091.00 CR -21,421,730.19 DR
711912516270
REV:IMPS 89135000001349
389 29/04/2017 Ref 711912516017 IMPS-711912487505 200,000.00 DR -21,425,821.19 DR

MB SR AGRO KVB Ref

390 29/04/2017 711912516017 IMPS-711912487136 200,000.00 CR -21,225,821.19 DR
NEFT 8985062941702113
MSWIPE NEFT POOLING
391 29/04/2017 ACCOUNT IMPS-711912487123 200,000.00 DR -21,425,821.19 DR
MB:FUND TRANSFER TO N
R C AGRO NEFTINW-0065258541 8,526.00 CR -21,225,821.19 DR
392 29/04/2017
CMS CHARGES
PAY,NEFT,SRAGRO17
393 29/04/2017 CMS CHARGES MB-999939981084 130,000.00 DR -21,234,347.19 DR
PAY,NEFT,SRAGRO17
394 28/04/2017 NEFT AXTB171185298179 CMS-26427181 1.14 DR -21,104,347.19 DR
SRI MEENAKSHI
395 28/04/2017 NEFT AXTB171185298338 CMS-26426990 7.50 DR -21,104,346.05 DR
KALIGAMBAL
396 28/04/2017 NEFT IOBAN17118600528 NEFTINW-0065218103 1,029.00 CR -21,104,338.55 DR
KPN FARM FRESH PVT LTD
397 28/04/2017 O/W RTN:657414:FUNDS NEFTINW-0065218102 2,854.00 CR -21,105,367.55 DR
INSUFFICIENT
398 28/04/2017 O/W RTN:188816:EXCEEDS NEFTINW-0065218025 4,124.00 CR -21,108,221.55 DR
ARRANGEMENT
399 28/04/2017 NEFT P17042841509116 6,605.00 DR -21,112,345.55 DR
SUNRISE CHENNAI
DISTRIBUTORS 93,076.00 DR -21,105,740.55 DR
400 28/04/2017
NEFT P17042841509108
SUNRISE CHENNAI NEFTINW-0065211033 7,870.00 CR -21,012,664.55 DR
401 28/04/2017
DISTRIBUTORS
NEFT FDRLH17118504579
HOTEL SARAVANA NEFTINW-0065211032 9,951.00 CR -21,020,534.55 DR
402 28/04/2017
BY CLG INST 657414:SBI AT
CHENNAI
BY CLG INST 188816:IOB NEFTINW-0065197003 7,500.00 CR -21,030,485.55 DR
403 28/04/2017
AT CHENNAI
BY CLG INST 4836:KVB AT 6,605.00 CR -21,037,985.55 DR
404 28/04/2017
CHENNAI
BY CLG INST 846:HDFC AT 93,076.00 CR -21,044,590.55 DR
405 28/04/2017
CHENNAI
BY CLG INST 545358:INB 29,513.00 CR -21,137,666.55 DR
406 28/04/2017
AT CHENNAI
BY CLG INST 367856:AXIS 21,987.00 CR -21,167,179.55 DR
407 28/04/2017
AT CHENNAI
BY CLG INST 372711:COB 3,782.00 CR -21,189,166.55 DR
408 28/04/2017
AT CHENNAI
BY CLG INST 777479:ICICI 2,218.00 CR -21,192,948.55 DR
409 28/04/2017
AT CHENNAI
BY CLG INST 10954:CUB AT 3,228.00 CR -21,195,166.55 DR
410 28/04/2017
CHENNAI
BY CLG INST 3120:KVB AT 36,811.07 CR -21,198,394.55 DR
411 28/04/2017
CHENNAI
BY CLG INST 498838:COB 3,555.00 CR -21,235,205.62 DR
412 28/04/2017
AT CHENNAI
413 28/04/2017 75,184.00 CR -21,238,760.62 DR

414 28/04/2017 14,667.00 CR -21,313,944.62 DR

 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
415 28/04/2017 BY CLG INST 26561:BOM 21,536.00 CR -21,328,611.62 DR
AT CHENNAI
416 28/04/2017 NEFT SIN02877Q0542009 NEFTINW-0065154395 6,730.79 CR -21,350,147.62 DR
MAX HYPERMARKET
417 28/04/2017 INDI
NEFT 05102017580221 NEFTINW-0065133416 822.00 CR -21,356,878.41 DR
MSWIPE TECHNOLOGIES
418 28/04/2017 PVT LTD
MB:FUND TRANSFER MB-999940151404 55,000.00 CR -21,357,700.41 DR
FROM N R C AGRO
419 28/04/2017
MB:FUND TRANSFER MB-999940151792 87,000.00 CR -21,412,700.41 DR
FROM NATARAJAN
420 28/04/2017
NEFT-CMS-RICH GRAVISS CMS-170428000OGT 100,000.00 DR -21,499,700.41 DR
PRODUCTS PVTLTD
421 28/04/2017
MB:FUND TRANSFER MB-999940152120 70,000.00 CR -21,399,700.41 DR
FROM N R C AGRO
422 28/04/2017
MB:FUND TRANSFER TO N MB-999940152856 64,000.00 DR -21,469,700.41 DR
R C AGRO
423 28/04/2017
CASH 30,000.00 CR -21,405,700.41 DR
DEPOSIT@KOYAMBEDU
424 28/04/2017
MB:FUND TRANSFER TO N MB-999940162623 10,000.00 DR -21,435,700.41 DR
R C AGRO
425 28/04/2017
NEFT-CMS-RICH GRAVISS CMS-170428000JUU 162,837.06 DR -21,425,700.41 DR
PRODUCTS PVTLTD
426 28/04/2017
NEFT-CMS-MCCAIN FOODS CMS-170428000JUR 119,250.00 DR -21,262,863.35 DR
INDIA PVT LTD
427 27/04/2017
CMS CHARGES CMS-26403484 2.50 DR -21,143,613.35 DR
PAY,RTGS,SRAGRO17
428 27/04/2017
CMS CHARGES CMS-26403580 2.50 DR -21,143,610.85 DR
PAY,NEFT,SRAGRO17
429 27/04/2017
CMS CHARGES CMS-26403579 0.38 DR -21,143,608.35 DR
PAY,RTGS,SRAGRO17
430 27/04/2017
CMS CHARGES CMS-26403437 0.38 DR -21,143,607.97 DR
PAY,NEFT,SRAGRO17
431 27/04/2017
NEFT FDRLH17117441094 NEFTINW-0065045948 20,704.00 CR -21,143,607.59 DR
HOTEL SARAVANA
432 27/04/2017
NEFT P17042741185209 NEFTINW-0065034924 3,566.00 CR -21,164,311.59 DR
KPN FARM FRESH PRIVA
433 27/04/2017
NEFT IDIBH17117458421 NEFTINW-0065042355 3,147.00 CR -21,167,877.59 DR
KARUVALUR
434 27/04/2017 MARIAMMAN FRUITS
NEFT P17042741186302 NEFTINW-0065035474 882.00 CR -21,171,024.59 DR
KPN FARM FRESH PRIVA
435 27/04/2017
BY CLG INST 904751:INB 7,106.00 CR -21,171,906.59 DR
AT CHENNAI
436 27/04/2017
BY CLG INST 81:HDFC AT 1,552.00 CR -21,179,012.59 DR
CHENNAI
437 27/04/2017
BY CLG INST 188815:IOB 28,565.00 CR -21,180,564.59 DR
AT CHENNAI
438 27/04/2017
BY CLG INST 27153:CBI AT 50,000.00 CR -21,209,129.59 DR
CHENNAI
439 27/04/2017
BY CLG INST 469243:INB 17,198.00 CR -21,259,129.59 DR
AT CHENNAI
440 27/04/2017
BY CLG INST 891812:VJB 13,300.00 CR -21,276,327.59 DR
AT CHENNAI
441 27/04/2017
BY CLG INST 188817:IOB 21,424.00 CR -21,289,627.59 DR
AT CHENNAI
442 27/04/2017
BY CLG INST 188812:IOB 42,848.00 CR -21,311,051.59 DR
AT CHENNAI
443 27/04/2017
BY CLG INST 5919:KVB AT 23,902.00 CR -21,353,899.59 DR
CHENNAI
444 27/04/2017
BY CLG INST 188807:IOB 65,790.00 CR -21,377,801.59 DR
445 27/04/2017 AT CHENNAI
BY CLG INST 11412:KVB AT 3,832.00 CR -21,443,591.59 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
476
26/04/2017 INTERNATIONAL

477 26/04/2017 NEFT-CMS-RICH GRAVISS CMS-170426000JDY 100,000.03 DR -21,138,662.95 DR

PRODUCTS PVTLTD
478 26/04/2017 OS BHARAT PETROLEUM PG-0040339591 25,008.05 DR -21,038,662.92 DR
COR 321704213
479 26/04/2017 CASH DEPOSIT AT 32,000.00 CR -21,013,654.87 DR
MADIPAKKAM
480 26/04/2017 MB:FUND TRANSFER TO N MB-999940518937 250,000.00 DR -21,045,654.87 DR
R C AGRO
481 26/04/2017 CASH 60,000.00 CR -20,795,654.87 DR
DEPOSIT@KOYAMBEDU
482 26/04/2017 NEFT AXTB171164496026 NEFTINW-0064853181 2,604.00 CR -20,855,654.87 DR
SHREE AKILANDESWARI
483 25/04/2017 NEFT AXTB171164498244 NEFTINW-0064852762 7,785.00 CR -20,858,258.87 DR
PAZHAMUDIR NILAYAM
484 25/04/2017 NEFT N115170281005209 NEFTINW-0064844799 16,689.00 CR -20,866,043.87 DR
CHENNAI CAKES
485 25/04/2017 BY CLG INST 696771:SBI AT 11,860.00 CR -20,882,732.87 DR
CHENNAI
486 25/04/2017 BY CLG INST 132240:COB 6,686.00 CR -20,894,592.87 DR
AT CHENNAI
487 25/04/2017 BY CLG INST 530492:IDBI 4,993.00 CR -20,901,278.87 DR
AT CHENNAI
488 25/04/2017 BY CLG INST 160:HDFC AT 1,995.00 CR -20,906,271.87 DR
CHENNAI
489 25/04/2017 BY CLG INST 839:HDFC AT 24,961.00 CR -20,908,266.87 DR
CHENNAI
490 25/04/2017 BY CLG INST 837:HDFC AT 17,695.00 CR -20,933,227.87 DR
CHENNAI
491 25/04/2017 BY CLG INST 1014:HDFC 14,374.00 CR -20,950,922.87 DR
AT CHENNAI
492 25/04/2017 BY CLG INST 165035:SBH 54,247.00 CR -20,965,296.87 DR
AT CHENNAI
493 25/04/2017 BY CLG INST 11803:ANB AT 4,744.00 CR -21,019,543.87 DR
CHENNAI
494 25/04/2017 BY CLG INST 22095:BOI AT 54,645.00 CR -21,024,287.87 DR
CHENNAI
495 25/04/2017 BY CLG INST 130:HDFC AT 8,857.00 CR -21,078,932.87 DR
CHENNAI
496 25/04/2017 BY CLG INST 158:HDFC AT 4,635.00 CR -21,087,789.87 DR
CHENNAI
497 25/04/2017 BY CLG INST 498834:COB 7,295.00 CR -21,092,424.87 DR
AT CHENNAI
498 25/04/2017 BY CLG INST 15327:ICICI 7,000.00 CR -21,099,719.87 DR
AT CHENNAI
499 25/04/2017 BY CLG INST 626650:SBI AT 13,062.00 CR -21,106,719.87 DR
CHENNAI
500 25/04/2017 BY CLG INST 307934:SBI AT 13,062.00 CR -21,119,781.87 DR
CHENNAI
501 25/04/2017 BY CLG INST 307926:SBI AT 11,199.00 CR -21,132,843.87 DR
CHENNAI
502 25/04/2017 BY CLG INST 307888:SBI AT 13,052.00 CR -21,144,042.87 DR
CHENNAI
503 25/04/2017 BY CLG INST 307881:SBI AT 13,062.00 CR -21,157,094.87 DR
CHENNAI
504 25/04/2017 BY CLG INST 120812:IDBI 5,540.00 CR -21,170,156.87 DR
AT CHENNAI
505 25/04/2017 BY CLG INST 3313:ICICI AT 40,000.00 CR -21,175,696.87 DR
CHENNAI
506 25/04/2017 BY CLG INST 13272:TMB AT 18,988.00 CR -21,215,696.87 DR
CHENNAI
BY CLG INST 222511:AXIS 8,979.00 CR -21,234,684.87 DR
AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST
507 255:CUB AT
25/04/2017 25,155.00 CR -21,243,663.87 DR
CHENNAI
508 25/04/2017 BY CLG INST 1825:CUB AT 18,535.00 CR -21,268,818.87 DR
CHENNAI
509 25/04/2017 BY CLG INST 406542:IDBI 7,527.00 CR -21,287,353.87 DR
AT CHENNAI
510 25/04/2017 BY CLG INST 887:HDFC AT 8,694.00 CR -21,294,880.87 DR
CHENNAI
511 25/04/2017 NEFT N115170280890169 NEFTINW-0064832298 10,332.00 CR -21,303,574.87 DR
RELIANCE RETAIL LIMITED
712
512 25/04/2017 NEFT SIN02877Q0541016 NEFTINW-0064825644 9,618.06 CR -21,313,906.87 DR
MAX HYPERMARKET INDI
513 25/04/2017 NEFT CMS571559241 NEFTINW-0064820156 4,760.00 CR -21,323,524.93 DR
KARPAGA
VINAYAKAR FRESH
514 25/04/2017 FRUIT NEFTINW-0064810919 32,403.00 CR -21,328,284.93 DR
NEFT N115170280778050
QUICK BITES
515 25/04/2017
NEFT 000014873756 SUHAIL NEFTINW-0064793129 856.00 CR -21,360,687.93 DR
ENTERPRISES PVT LTD
NEFT 000014872956
516 25/04/2017
NEFTINW-0064791522 3,450.00 CR -21,361,543.93 DR
LIMRAS ENTERPRISES
517 25/04/2017 PRIVATE LTD
NEFT 05102017538503 NEFTINW-0064782210 2,128.00 CR -21,364,993.93 DR
MSWIPE TECHNOLOGIES
518 25/04/2017 PVT LTD
Loan Recovery For - 59,439.65 DR -21,367,121.93 DR
8477TL0100000042
519 25/04/2017
Loan Recovery For - 105,437.55 DR -21,307,682.28 DR
8477TL0100000008
520 25/04/2017
Loan Recovery For - 38,025.35 DR -21,202,244.73 DR
8477TL0100000042
521 25/04/2017
Loan Recovery For - 41,997.45 DR -21,164,219.38 DR
8477TL0100000008
522 24/04/2017
CMS CHARGES CMS-26337516 0.76 DR -21,122,221.93 DR
PAY,NEFT,SRAGRO17
523 24/04/2017
CMS CHARGES CMS-26337421 0.76 DR -21,122,221.17 DR
PAY,RTGS,SRAGRO17
524 24/04/2017
CMS CHARGES CMS-26337322 5.00 DR -21,122,220.41 DR
PAY,RTGS,SRAGRO17
525 24/04/2017
CMS CHARGES CMS-26337317 5.00 DR -21,122,215.41 DR
PAY,NEFT,SRAGRO17
526 24/04/2017
NEFT AXTB171144208356 NEFTINW-0064750070 968.00 CR -21,122,210.41 DR
PERIYANAYAKI AMMAN
527 24/04/2017
NEFT N114170280298006 NEFTINW-0064749111 10,776.00 CR -21,123,178.41 DR
RELIANCE RETAIL LIMITED
712
528 24/04/2017
O/W RTN:188805:EXCEEDS 28,565.00 DR -21,133,954.41 DR
ARRANGEMENT
529 24/04/2017
O/W RTN:188810:EXCEEDS 35,707.00 DR -21,105,389.41 DR
ARRANGEMENT
530 24/04/2017
NEFT SIN17689Q0282447 M S NEFTINW-0064735742 74,795.00 CR -21,069,682.41 DR
ADYAR ANANDA BHA
531 24/04/2017
NEFT SBIN217114868523 NEFTINW-0064720365 15,894.00 CR -21,144,477.41 DR
STEP IN RESTAURANT
532 24/04/2017
BY CLG INST 3146:KVB AT 66,830.00 CR -21,160,371.41 DR
CHENNAI
533 24/04/2017
BY CLG INST 188805:IOB 28,565.00 CR -21,227,201.41 DR
AT CHENNAI
534 24/04/2017
BY CLG INST 188814:IOB 14,381.00 CR -21,255,766.41 DR
535 24/04/2017 AT CHENNAI
BY CLG INST 188810:IOB 35,707.00 CR -21,270,147.41 DR
AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
536 24/04/2017 BY CLG INST 27152:CBI AT 59,475.00 CR -21,305,854.41 DR
CHENNAI
537 24/04/2017 BY CLG INST 172640:IOB 5,066.00 CR -21,365,329.41 DR
AT CHENNAI
538 24/04/2017 BY CLG INST 825:KVB AT 56,584.00 CR -21,370,395.41 DR
CHENNAI
539 24/04/2017 BY CLG INST 406525:IDBI 4,455.00 CR -21,426,979.41 DR
AT CHENNAI
540 24/04/2017 BY CLG INST 832:HDFC AT 9,144.00 CR -21,431,434.41 DR
CHENNAI
541 24/04/2017 BY CLG INST 2429:HDFC 2,968.00 CR -21,440,578.41 DR
AT CHENNAI
542 24/04/2017 BY CLG INST 1551:STCH AT 26,553.00 CR -21,443,546.41 DR
CHENNAI
543 24/04/2017 BY CLG INST 187032:INB 1,140.00 CR -21,470,099.41 DR
AT CHENNAI
544 24/04/2017 MB:RTGS:TRANSFER TO 000055878983 200,000.00 DR -21,471,239.41 DR
RICH GRAVISS PRODUCTS
PVT
545 24/04/2017 IMPS from Customer Ref IMPS-711414727271 89,122.00 CR -21,271,239.41 DR
711414834752
546 24/04/2017 RTGS-CMS-PARAG MILK CMS-170424000XW5 267,301.06 DR -21,360,361.41 DR
FOODS LTD
547 24/04/2017 RTGS-CMS-MCCAIN CMS-170424000XW4 262,247.00 DR -21,093,060.35 DR
FOODS INDIA PVT LTD
548 24/04/2017 NEFT-CMS-FOODCOAST CMS-170424000XW2 148,904.00 DR -20,830,813.35 DR
INTERNATIONAL
549 24/04/2017 MB:FUND TRANSFER MB-999940813243 100,000.00 CR -20,681,909.35 DR
FROM NATARAJAN
550 24/04/2017 MB:FUND TRANSFER MB-999940816078 500,000.00 CR -20,781,909.35 DR
FROM N R C AGRO
551 24/04/2017 CASH 72,000.00 CR -21,281,909.35 DR
DEPOSIT@KOYAMBEDU
552 24/04/2017 NEFT 05102017518046 NEFTINW-0064686885 5,287.00 CR -21,353,909.35 DR
MSWIPE TECHNOLOGIES
PVT LTD
553 24/04/2017 NEFT 8985062441704443 NEFTINW-0064682273 4,532.00 CR -21,359,196.35 DR
MSWIPE NEFT POOLING
ACCOUNT
554 24/04/2017 TO CLG THE COMM AND 547 2,190.00 DR -21,363,728.35 DR
REV
555 24/04/2017 FUND TRANSFER-CMS- CMS-170424000GV2 36,499.76 CR -21,361,538.35 DR
FROM SUPERGROS
556 24/04/2017 NEFT MAHBH17113624584 NEFTINW-0064652822 20,928.00 CR -21,398,038.11 DR
WOSS HOSPITALITY INDIA
PVT

557 24/04/2017 NEFT N114170279559522 NEFTINW-0064645350 3,046.00 CR -21,418,966.11 DR

HAPPY KIDZ ENTERPRISES
LLP
558 24/04/2017 MB:FUND TRANSFER TO MB-999940881067 10,000.00 DR -21,422,012.11 DR
RAMMOHAN
SOUNDARAPANDIAN
559 24/04/2017 NEFT-CMS-FOODCOAST CMS-170424000COE 16,478.00 DR -21,412,012.11 DR
INTERNATIONAL
560 24/04/2017 MB:FUND TRANSFER TO N MB-999940881661 220,000.00 DR -21,395,534.11 DR
R C AGRO
561 24/04/2017 MB:FUND TRANSFER TO MB-999940881698 60,000.00 DR -21,175,534.11 DR
NATARAJAN COMPANY
562 24/04/2017 IMPS from N R C AGRO Ref IMPS-711402650967 54,000.00 CR -21,115,534.11 DR
711402691623
563 23/04/2017 AP:BILLPAY FOR BP BSNL EBPP-0095496327 2,072.00 DR -21,169,534.11 DR
0095496327
564 23/04/2017 AP:BILLPAY FOR BP BSNL EBPP-0095496106 1,618.00 DR -21,167,462.11 DR
0095496106
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
565 21/04/2017 CMS CHARGES CMS-26313174 0.38 DR -21,165,844.11 DR
PAY,RTGS,SRAGRO17
566 21/04/2017 CMS CHARGES CMS-26313173 2.50 DR -21,165,843.73 DR
PAY,RTGS,SRAGRO17
567 21/04/2017 CMS CHARGES CMS-26313080 7.50 DR -21,165,841.23 DR
PAY,NEFT,SRAGRO17
568 21/04/2017 CMS CHARGES CMS-26313124 1.14 DR -21,165,833.73 DR
PAY,NEFT,SRAGRO17
569 21/04/2017 NEFT P17042139996285 NEFTINW-0064627471 60,452.00 CR -21,165,832.59 DR
HERITAGE FOODS LIMIT
570 21/04/2017 O/W RTN:937970:FUNDS 5,223.00 DR -21,226,284.59 DR
INSUFFICIENT
571 21/04/2017 O/W RTN:188807:EXCEEDS 65,790.00 DR -21,221,061.59 DR
ARRANGEMENT
572 21/04/2017 NEFT N111170279140124 KIDS NEFTINW-0064604143 2,850.00 CR -21,155,271.59 DR
CLINIC INDIA PVT LTD
573 21/04/2017 NEFT SBIN117111976268 NEFTINW-0064607440 13,182.00 CR -21,158,121.59 DR
HOTEL
574 21/04/2017 NEFT SIN02877Q0539497 NEFTINW-0064600815 33,353.81 CR -21,171,303.59 DR
MAX HYPERMARKET
575 21/04/2017 INDI
BY CLG INST 5171:ICICI AT 1,408.00 CR -21,204,657.40 DR
CHENNAI
576 21/04/2017
BY CLG INST 74017:AXIS 8,941.00 CR -21,206,065.40 DR
AT CHENNAI
577 21/04/2017
BY CLG INST 776371:ICICI 42,472.76 CR -21,215,006.40 DR
AT CHENNAI
578 21/04/2017
BY CLG INST 644102:AXIS 12,645.00 CR -21,257,479.16 DR
AT CHENNAI
579 21/04/2017
BY CLG INST 129273:CUB 5,307.00 CR -21,270,124.16 DR
AT CHENNAI
580 21/04/2017
BY CLG INST 8406:HDFC 5,236.00 CR -21,275,431.16 DR
AT CHENNAI
581 21/04/2017
BY CLG INST 4377:ICICI AT 2,367.00 CR -21,280,667.16 DR
CHENNAI
582 21/04/2017
BY CLG INST 677:HDFC AT 51,540.00 CR -21,283,034.16 DR
CHENNAI
583 21/04/2017
BY CLG INST 76282:AXIS 4,351.00 CR -21,334,574.16 DR
AT CHENNAI
584 21/04/2017
BY CLG INST 739321:HDFC 2,497.00 CR -21,338,925.16 DR
AT CHENNAI
585 21/04/2017
BY CLG INST 816055:IOB 8,224.00 CR -21,341,422.16 DR
AT CHENNAI
586 21/04/2017
BY CLG INST 937970:SBI AT 5,223.00 CR -21,349,646.16 DR
CHENNAI
587 21/04/2017
BY CLG INST 188807:IOB 65,790.00 CR -21,354,869.16 DR
AT CHENNAI
588 21/04/2017
BY CLG INST 188809:IOB 3,928.00 CR -21,420,659.16 DR
AT CHENNAI
589 21/04/2017
BY CLG INST 188808:IOB 10,831.00 CR -21,424,587.16 DR
AT CHENNAI
590 21/04/2017
NEFT N111170279074021 NEFTINW-0064594049 9,337.19 CR -21,435,418.16 DR
ADITYA BIRLA RETAIL LTD
591 21/04/2017 490
NEFT-CMS-CONVENIO CMS-1704210013XH 37,275.00 DR -21,444,755.35 DR
FOODS INTERNATIONAL
592 21/04/2017 PVT LTD
NEFT-CMS-CONVENIO CMS-1704210013WS 33,338.00 DR -21,407,480.35 DR
FOODS INTERNATIONAL
593 21/04/2017 PVT LTD
NEFT-CMS-CONVENIO CMS-1704210013WC 59,483.00 DR -21,374,142.35 DR
FOODS INTERNATIONAL
594 21/04/2017 PVT LTD
RTGS-CMS-RICH GRAVISS CMS-1704210013W7 277,534.45 DR -21,314,659.35 DR
PRODUCTS PVTLTD
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
595 21/04/2017 MB:FUND TRANSFER MB-999941147378 200,000.00 CR -21,037,124.90 DR
FROM N R C AGRO
596 21/04/2017 NEFT 000014748392 NEFTINW-0064578491 3,287.00 CR -21,237,124.90 DR
LIMRAS ENTERPRISES
PRIVATE LTD
597 21/04/2017 IMPS from Customer Ref IMPS-711113341879 31,864.00 CR -21,240,411.90 DR
711113663407
598 21/04/2017 NEFT 05102017506147 NEFTINW-0064569610 5,150.00 CR -21,272,275.90 DR
MSWIPE TECHNOLOGIES
PVT LTD
599 20/04/2017 CMS CHARGES CMS-26281117 0.38 DR -21,277,425.90 DR
PAY,RTGS,SRAGRO17
600 20/04/2017 CMS CHARGES CMS-26281025 2.50 DR -21,277,425.52 DR
PAY,RTGS,SRAGRO17
601 20/04/2017 CMS CHARGES CMS-26280770 7.50 DR -21,277,423.02 DR
PAY,NEFT,SRAGRO17
602 20/04/2017 CMS CHARGES CMS-26280991 1.14 DR -21,277,415.52 DR
PAY,NEFT,SRAGRO17
603 20/04/2017 NEFT FDRLH17110078357 NEFTINW-0064535432 18,581.00 CR -21,277,414.38 DR
HOTEL SARAVANA
604 20/04/2017 BY CLG INST 2124:HDFC 509.00 CR -21,295,995.38 DR
AT CHENNAI
605 20/04/2017 BY CLG INST 15314:DCB AT 9,903.00 CR -21,296,504.38 DR
CHENNAI
606 20/04/2017 BY CLG INST 4817:KVB AT 84,882.00 CR -21,306,407.38 DR
CHENNAI
607 20/04/2017 BY CLG INST 825:HDFC AT 11,631.00 CR -21,391,289.38 DR
CHENNAI
608 20/04/2017 BY CLG INST 561:KVB AT 3,840.00 CR -21,402,920.38 DR
CHENNAI
609 20/04/2017 BY CLG INST 12635:CUB AT 8,699.00 CR -21,406,760.38 DR
CHENNAI
610 20/04/2017 BY CLG INST 466996:TMB 2,774.00 CR -21,415,459.38 DR
AT CHENNAI
611 20/04/2017 BY CLG INST 3795:ICICI AT 7,856.00 CR -21,418,233.38 DR
CHENNAI
612 20/04/2017 BY CLG INST 229707:AXIS 3,543.00 CR -21,426,089.38 DR
AT CHENNAI
613 20/04/2017 BY CLG INST 228627:AXIS 6,130.00 CR -21,429,632.38 DR
AT CHENNAI
614 20/04/2017 BY CLG INST 26094:ANB AT 10,703.00 CR -21,435,762.38 DR
CHENNAI
615 20/04/2017 BY CLG INST 377339:INB 4,425.00 CR -21,446,465.38 DR
AT CHENNAI
616 20/04/2017 BY CLG INST 904727:INB 14,826.00 CR -21,450,890.38 DR
AT CHENNAI
617 20/04/2017 CASH DEPOSIT AT 12,000.00 CR -21,465,716.38 DR
MADIPAKKAM
618 20/04/2017 NEFT-CMS-ROHINI CMS-170420000GHN 12,366.00 DR -21,477,716.38 DR
ENTERPRISES
619 20/04/2017 NEFT-CMS-OMSAKTHY CMS-170420000GHM 13,060.00 DR -21,465,350.38 DR
COLD CHAIN PVT LTD
620 20/04/2017 NEFT-CMS-DHANVIN CMS-170420000GHL 22,050.00 DR -21,452,290.38 DR
DISTRIBUTORS
621 20/04/2017 NEFT P17042039535640 S R NEFTINW-0064491421 27,000.00 CR -21,430,240.38 DR
AGRO
622 20/04/2017 IMPS from Customer Ref IMPS-711013200096 38,794.00 CR -21,457,240.38 DR
711013595345
623 20/04/2017 NEFT 05102017495040 NEFTINW-0064480236 1,241.00 CR -21,496,034.38 DR
MSWIPE TECHNOLOGIES
PVT LTD
624 20/04/2017 MB:FUND TRANSFER TO N MB-999941330559 20,000.00 DR -21,497,275.38 DR
R C AGRO
625 20/04/2017 RTGS-CMS-MCCAIN CMS-1704200002PJ 232,006.00 DR -21,477,275.38 DR
FOODS INDIA PVT LTD
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
626 19/04/2017 CMS CHARGES CMS-26248305 5.00 DR -21,245,269.38 DR
PAY,RTGS,SRAGRO17
627 19/04/2017 CMS CHARGES CMS-26248235 7.50 DR -21,245,264.38 DR
PAY,NEFT,SRAGRO17
628 19/04/2017 CMS CHARGES CMS-26248037 1.14 DR -21,245,256.88 DR
PAY,NEFT,SRAGRO17
629 19/04/2017 CMS CHARGES CMS-26248145 0.76 DR -21,245,255.74 DR
PAY,RTGS,SRAGRO17
630 19/04/2017 NEFT P17041939435794 NEFTINW-0064457628 8,873.00 CR -21,245,254.98 DR
SUNRISE CHENNAI
DISTRIBUTORS
631 19/04/2017 NEFT IOBAN17109470750 NEFTINW-0064451437 6,133.00 CR -21,254,127.98 DR
KPN FARM FRESH PVT LTD
632 19/04/2017 O/W RTN:102:FUNDS 11,678.00 DR -21,260,260.98 DR
INSUFFICIENT
633 19/04/2017 O/W RTN:10819:FUNDS 6,130.00 DR -21,248,582.98 DR
INSUFFICIENT
634 19/04/2017 NEFT-CMS-RICH GRAVISS CMS-170419000WRF 64,294.66 DR -21,242,452.98 DR
PRODUCTS PVTLTD
635 19/04/2017 CASH 10,000.00 CR -21,178,158.32 DR
DEPOSIT@KOYAMBEDU
636 19/04/2017 BY CLG INST 889088:SYB 40,627.00 CR -21,188,158.32 DR
AT CHENNAI
637 19/04/2017 BY CLG INST 346166:AXIS 27,080.00 CR -21,228,785.32 DR
AT CHENNAI
638 19/04/2017 BY CLG INST 52406:FBL AT 9,976.00 CR -21,255,865.32 DR
CHENNAI
639 19/04/2017 BY CLG INST 5167:ICICI AT 720.00 CR -21,265,841.32 DR
CHENNAI
640 19/04/2017 BY CLG INST 5168:ICICI AT 2,766.00 CR -21,266,561.32 DR
CHENNAI
641 19/04/2017 BY CLG INST 8866:CUB AT 4,667.00 CR -21,269,327.32 DR
CHENNAI
642 19/04/2017 BY CLG INST 4832:KVB AT 46,543.00 CR -21,273,994.32 DR
CHENNAI
643 19/04/2017 BY CLG INST 102:ANB AT 11,678.00 CR -21,320,537.32 DR
CHENNAI
644 19/04/2017 BY CLG INST 992234:INB 2,176.00 CR -21,332,215.32 DR
AT CHENNAI
645 19/04/2017 BY CLG INST 56,130.00 CR -21,334,391.32 DR
13172:RATNAKAR AT
646 19/04/2017 BY CLG INST 15131:BOI AT 6,530.00 CR -21,390,521.32 DR
CHENNAI
647 19/04/2017 BY CLG INST 820:CUB AT 2,829.00 CR -21,397,051.32 DR
CHENNAI
648 19/04/2017 BY CLG INST 10819:CUB AT 6,130.00 CR -21,399,880.32 DR
CHENNAI
649 19/04/2017 BY CLG INST 721849:INDUS 1,807.00 CR -21,406,010.32 DR
AT CHENNAI
650 19/04/2017 BY CLG INST 132958:SBI AT 13,026.00 CR -21,407,817.32 DR
CHENNAI
651 19/04/2017 NEFT N109170277856958 NEFTINW-0064424005 25,971.00 CR -21,420,843.32 DR
ASWINI S
652 19/04/2017 NEFT VIJBH17109064763 NEFTINW-0064417005 14,125.00 CR -21,446,814.32 DR
IMPERIAL AGRO TECH
653 19/04/2017 NEFT AXTB171093137315 NEFTINW-0064414484 5,942.00 CR -21,460,939.32 DR
SRI BANNARI
654 19/04/2017 RTGS-CMS-MCCAIN CMS-170419000CBS 746,448.00 DR -21,466,881.32 DR
FOODS INDIA PVT LTD
655 19/04/2017 MB:FUND TRANSFER MB-999941472624 50,000.00 CR -20,720,433.32 DR
FROM N R C AGRO
656 19/04/2017 NEFT 05102017485061 NEFTINW-0064397610 809.00 CR -20,770,433.32 DR
MSWIPE TECHNOLOGIES
PVT LTD
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
657 19/04/2017 MB:FUND TRANSFER MB-999941472901 165,000.00 CR -20,771,242.32 DR
FROM N R C AGRO
658 19/04/2017 NEFT-CMS-GREEN LIGHT CMS-17041900094X 37,753.83 DR -20,936,242.32 DR
FOODS
659 19/04/2017 NEFT-CMS-MILKY MIST CMS-17041900094W 47,313.00 DR -20,898,488.49 DR
DAIRY FOOD PVT LTD
660 19/04/2017 RTGS-CMS-MCCAIN CMS-17041900094Q 228,325.00 DR -20,851,175.49 DR
FOODS INDIA PVT LTD
661 19/04/2017 NEFT SIN02877Q0538832 NEFTINW-0064391215 14,854.65 CR -20,622,850.49 DR
MAX HYPERMARKET
662 19/04/2017 INDI
NEFT N109170277530260 NEFTINW-0064381092 11,678.00 CR -20,637,705.14 DR
VINEYARD
663 19/04/2017
NEFT N109170277524044 NEFTINW-0064381144 9,850.00 CR -20,649,383.14 DR
VINEYARD
664 18/04/2017
CMS CHARGES CMS-26238581 0.38 DR -20,659,233.14 DR
PAY,RTGS,SRAGRO17
665 18/04/2017
CMS CHARGES CMS-26238421 2.50 DR -20,659,232.76 DR
PAY,NEFT,SRAGRO17
666 18/04/2017
CMS CHARGES CMS-26238416 2.50 DR -20,659,230.26 DR
PAY,RTGS,SRAGRO17
667 18/04/2017
CMS CHARGES CMS-26238645 0.38 DR -20,659,227.76 DR
PAY,NEFT,SRAGRO17
668 18/04/2017
NEFT AXTB171082982988 NEFTINW-0064366121 2,492.00 CR -20,659,227.38 DR
SRI MEENAKSHI
669 18/04/2017
NEFT AXTB171082906210 NEFTINW-0064345244 2,669.00 CR -20,661,719.38 DR
SHREE AKILANDESWARI
670 18/04/2017
NEFT P17041839027675 S R NEFTINW-0064346254 42,000.00 CR -20,664,388.38 DR
AGRO
671 18/04/2017
BY CLG INST 4816:KVB AT 53,027.00 CR -20,706,388.38 DR
CHENNAI
672 18/04/2017
BY CLG INST 4833:KVB AT 34,106.00 CR -20,759,415.38 DR
CHENNAI
673 18/04/2017
BY CLG INST 824:HDFC AT 11,063.00 CR -20,793,521.38 DR
CHENNAI
674 18/04/2017
BY CLG INST 1720:KVB AT 13,864.00 CR -20,804,584.38 DR
CHENNAI
675 18/04/2017
BY CLG INST 1714:KVB AT 10,899.00 CR -20,818,448.38 DR
CHENNAI
676 18/04/2017
BY CLG INST 165265:SBH 71,645.00 CR -20,829,347.38 DR
AT CHENNAI
677 18/04/2017
BY CLG INST 391:KVB AT 83,537.00 CR -20,900,992.38 DR
CHENNAI
678 18/04/2017
BY CLG INST 304009:SOM 43,902.00 CR -20,984,529.38 DR
AT CHENNAI
679 18/04/2017
BY CLG INST 26093:ANB AT 13,304.00 CR -21,028,431.38 DR
CHENNAI
680 18/04/2017
BY CLG INST 5327:KVB AT 26,714.00 CR -21,041,735.38 DR
CHENNAI
681 18/04/2017
BY CLG INST 819:CUB AT 2,850.00 CR -21,068,449.38 DR
CHENNAI
682 18/04/2017
BY CLG INST 498833:COB 7,295.00 CR -21,071,299.38 DR
AT CHENNAI
683 18/04/2017
BY CLG INST 172639:IOB 5,416.00 CR -21,078,594.38 DR
AT CHENNAI
684 18/04/2017
BY CLG INST 125:HDFC AT 8,858.00 CR -21,084,010.38 DR
CHENNAI
685 18/04/2017
BY CLG INST 4044:HDFC 19,590.00 CR -21,092,868.38 DR
AT CHENNAI
686 18/04/2017
BY CLG INST 5166:ICICI AT 3,347.00 CR -21,112,458.38 DR
CHENNAI
687 18/04/2017
BY CLG INST 431508:IOB 3,819.00 CR -21,115,805.38 DR
688 18/04/2017 AT CHENNAI
BY CLG INST 187:HDFC AT 6,974.00 CR -21,119,624.38 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
689 18/04/2017 BY CLG INST 540944:COB 3,920.00 CR -21,126,598.38 DR
AT CHENNAI
690 18/04/2017 BY CLG INST 696770:SBI AT 10,273.00 CR -21,130,518.38 DR
CHENNAI
691 18/04/2017 NEFT AXMB171082857150 NEFTINW-0064331237 96,838.00 CR -21,140,791.38 DR
YUMMY FOODS
692 18/04/2017 CASH 552 150,000.00 DR -21,237,629.38 DR
WITHDRAWAL@KOYAMBE
DU J SASI KUMAR
693 18/04/2017 NEFT 000014630754 NEFTINW-0064311799 1,166.00 CR -21,087,629.38 DR
LIMRAS ENTERPRISES
PRIVATE LTD
694 18/04/2017 NEFT 8985061841704456 NEFTINW-0064307674 1,506.00 CR -21,088,795.38 DR
MSWIPE NEFT POOLING
ACCOUNT
695 18/04/2017 NEFT-CMS-MCCAIN FOODS CMS-170418000H5F 26,926.00 DR -21,090,301.38 DR
INDIA PVT LTD
696 18/04/2017 RTGS-CMS-FOODCOAST CMS-170418000H5B 279,481.00 DR -21,063,375.38 DR
INTERNATIONAL
697 18/04/2017 IMPS from Customer Ref IMPS-710811884551 48,930.00 CR -20,783,894.38 DR
710811444912
698 18/04/2017 FUND TRANSFER-CMS- CMS-17041800012N 28,902.68 CR -20,832,824.38 DR
FROM SUPERGROS
699 17/04/2017 CMS CHARGES CMS-26223300 0.76 DR -20,861,727.06 DR
PAY,NEFT,SRAGRO17
700 17/04/2017 CMS CHARGES CMS-26222943 5.00 DR -20,861,726.30 DR
PAY,NEFT,SRAGRO17
701 17/04/2017 O/W RTN:553924:EXCEEDS 3,312.00 DR -20,861,721.30 DR
ARRANGEMENT
702 17/04/2017 UPI TOREJ 710215132768 20,000.00 CR -20,858,409.30 DR

703 17/04/2017 NEFT N107170276559269 NEFTINW-0064277788 25,383.75 CR -20,878,409.30 DR

GRT HOTELS AND
RESORTS P LT
704 17/04/2017 NEFT N107170276553233 NEFTINW-0064277015 33,715.00 CR -20,903,793.05 DR
CHENNAI CAKES
705 17/04/2017 NEFT CMS567998608 NEFTINW-0064269978 3,516.00 CR -20,937,508.05 DR
NAVASAKTHI
VINAYAKAR FRUITS
706 17/04/2017 BY CLG INST 1000:HDFC 17,194.00 CR -20,941,024.05 DR
AT CHENNAI
707 17/04/2017 BY CLG INST 4815:KVB AT 101,884.00 CR -20,958,218.05 DR
CHENNAI
708 17/04/2017 BY CLG INST 816:KVB AT 62,663.00 CR -21,060,102.05 DR
CHENNAI
709 17/04/2017 BY CLG INST 15197:DCB AT 5,353.00 CR -21,122,765.05 DR
CHENNAI
710 17/04/2017 BY CLG INST 43245:IDBI AT 131,095.00 CR -21,128,118.05 DR
CHENNAI
711 17/04/2017 BY CLG INST 32960:HDFC 40,278.00 CR -21,259,213.05 DR
AT CHENNAI
712 17/04/2017 BY CLG INST 22546:CUB AT 4,302.00 CR -21,299,491.05 DR
CHENNAI
713 17/04/2017 BY CLG INST 367231:AXIS 2,316.00 CR -21,303,793.05 DR
AT CHENNAI
714 17/04/2017 BY CLG INST 294337:VJB 7,846.00 CR -21,306,109.05 DR
AT CHENNAI
715 17/04/2017 BY CLG INST 553924:INB 3,312.00 CR -21,313,955.05 DR
AT CHENNAI
716 17/04/2017 BY CLG INST 1838:ICICI AT 3,940.00 CR -21,317,267.05 DR
CHENNAI
717 17/04/2017 BY CLG INST 657302:SBI AT 4,968.00 CR -21,321,207.05 DR
CHENNAI
718 17/04/2017 BY CLG INST 951303:SBI AT 9,262.00 CR -21,326,175.05 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST
719 657300:SBI AT CHENNAI
17/04/2017 7,238.00 CR -21,335,437.05 DR
BY CLG INST 822:HDFC AT CHENNAI
720 17/04/2017 BY CLG INST 3119:KVB AT 4,144.00 CR -21,342,675.05 DR
CHENNAI
721 17/04/2017 BY CLG INST 6330:DCB AT 68,080.00 CR -21,346,819.05 DR
CHENNAI
722 17/04/2017 BY CLG INST 298312:SBI AT 3,675.00 CR -21,414,899.05 DR
CHENNAI
723 17/04/2017 BY CLG INST 469239:INB 4,715.00 CR -21,418,574.05 DR
AT CHENNAI
724 17/04/2017 BY CLG INST 238:KVB AT 15,444.00 CR -21,423,289.05 DR
CHENNAI
725 17/04/2017 IMPS from PRANAV Ref 1,923.00 CR -21,438,733.05 DR
710716979754
726 17/04/2017 CASH DEPOSIT AT IMPS-710716777150 7,567.00 CR -21,440,656.05 DR
MADIPAKKAM
727 17/04/2017 NEFT N107170276330126 13,000.00 CR -21,448,223.05 DR
ADITYA BIRLA RETAIL LTD
490 NEFTINW-0064247379 19,940.07 CR -21,461,223.05 DR
728 17/04/2017
NEFT-CMS-MONSOON
AGRO BIO PRIVATE
729 17/04/2017 NEFT-CMS-BHANU FARMS CMS-170417000SUT 150,000.00 DR -21,481,163.12 DR
LIMITED
730 17/04/2017 NEFT N107170276263019 CMS-170417000SU4 85,000.00 DR -21,331,163.12 DR
GRT REGENCY TIRUTTANI
A UNI NEFTINW-0064237472 3,755.00 CR -21,246,163.12 DR
731 17/04/2017
NEFT 05102017473256
MSWIPE TECHNOLOGIES
PVT LTD NEFTINW-0064224096 2,146.00 CR -21,249,918.12 DR
732 17/04/2017
CASH
DEPOSIT@KOYAMBEDU
NEFT SBIN717107972651 A K 34,000.00 CR -21,252,064.12 DR
733 17/04/2017
R AND CO
MB:FUND TRANSFER TO N NEFTINW-0064216039 99,839.00 CR -21,286,064.12 DR
734 17/04/2017
R C AGRO
MB:FUND TRANSFER TO MB-999941802115 220,000.00 DR -21,385,903.12 DR
735 17/04/2017
NATARAJAN COMPANY
IMPS from N R C AGRO Ref MB-999941802190 75,000.00 DR -21,165,903.12 DR
736 17/04/2017
710710389103
IMPS from SWATHY KALY IMPS-710710699374 18,000.00 CR -21,090,903.12 DR
737 17/04/2017
Ref 710709576015
IMPS from QUICKBITES Ref IMPS-710709686291 11,468.00 CR -21,108,903.12 DR
738 17/04/2017
710609274324
CMS CHARGES IMPS-710609592524 34,691.00 CR -21,120,371.12 DR
739 16/04/2017
PAY,NEFT,SRAGRO17 CMS
CHARGES CMS-26182686 7.50 DR -21,155,062.12 DR
740 15/04/2017
PAY,NEFT,SRAGRO17 O/W
RTN:130:EFFECT NOT CMS-26182780 1.14 DR -21,155,054.62 DR
741 15/04/2017
CLEAR, PRESENT AGAIN
NEFT AXTB171052277708 5,179.00 DR -21,155,053.48 DR
742 15/04/2017
GREEN PARK
NEFT P17041538401565 KPN NEFTINW-0064177581 45,227.00 CR -21,149,874.48 DR
743 15/04/2017
FARM FRESH PRIVA BY
CLG INST 605:KVB AT NEFTINW-0064171665 5,513.00 CR -21,195,101.48 DR
744 15/04/2017 CHENNAI
BY CLG INST 8298:HDFC 45,316.00 CR -21,200,614.48 DR
745 15/04/2017 AT CHENNAI
BY CLG INST 70229:UBI AT 2,650.00 CR -21,245,930.48 DR
746 15/04/2017 CHENNAI
BY CLG INST 128746:CUB 4,791.00 CR -21,248,580.48 DR
747 15/04/2017 AT CHENNAI
BY CLG INST 110445:AXIS 4,040.00 CR -21,253,371.48 DR
748 15/04/2017 AT CHENNAI
749 15/04/2017 2,392.00 CR -21,257,411.48 DR
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
750 15/04/2017 BY CLG INST 15313:ICICI 10,000.00 CR -21,259,803.48 DR
AT CHENNAI
751 15/04/2017 BY CLG INST 157:HDFC AT 6,522.00 CR -21,269,803.48 DR
CHENNAI
752 15/04/2017 BY CLG INST 13152:HDFC 53,461.50 CR -21,276,325.48 DR
AT CHENNAI
753 15/04/2017 BY CLG INST 819:HDFC AT 8,573.00 CR -21,329,786.98 DR
CHENNAI
754 15/04/2017 BY CLG INST 130:HDFC AT 5,179.00 CR -21,338,359.98 DR
CHENNAI
755 15/04/2017 BY CLG INST 263538:CAB 5,000.00 CR -21,343,538.98 DR
AT CHENNAI
756 15/04/2017 BY CLG INST 5446:ICICI AT 3,660.00 CR -21,348,538.98 DR
CHENNAI
757 15/04/2017 BY CLG INST 406531:IDBI 4,112.00 CR -21,352,198.98 DR
AT CHENNAI
758 15/04/2017 Ins Debit A\c LCV 564130 dt CORE-261751410 15,595.00 DR -21,356,310.98 DR
15/04/17
759 15/04/2017 Ins Debit A\c LCV 330722 dt CORE-261636330 16,630.00 DR -21,340,715.98 DR
15/04/17
760 15/04/2017 CASH 84,000.00 CR -21,324,085.98 DR
DEPOSIT@KOYAMBEDU
761 15/04/2017 NEFT N105170275668313 NEFTINW-0064154881 89,003.00 CR -21,408,085.98 DR
ORIENTAL CUISINES PVT
LTD
762 15/04/2017 OS ACTTV PG-0039925172 1,149.00 DR -21,497,088.98 DR
191625292990902
763 15/04/2017 NEFT-CMS-RICH GRAVISS CMS-170415000Q99 100,000.00 DR -21,495,939.98 DR
PRODUCTS PVTLTD
764 15/04/2017 MB:FUND TRANSFER MB-999942048388 65,000.00 CR -21,395,939.98 DR
FROM N R C AGRO
765 15/04/2017 NEFT-CMS-RICH GRAVISS CMS-170415000Q0L 150,000.00 DR -21,460,939.98 DR
PRODUCTS PVTLTD
766 15/04/2017 MB:FUND TRANSFER MB-999942049296 90,000.00 CR -21,310,939.98 DR
FROM NATARAJAN
767 15/04/2017 NEFT-CMS-RICH GRAVISS CMS-170415000PJB 114,294.00 DR -21,400,939.98 DR
PRODUCTS PVTLTD
768 15/04/2017 NEFT N105170275545827 NEFTINW-0064132215 30,887.98 CR -21,286,645.98 DR
RELIANCE RETAIL LIMITED
712
769 15/04/2017 CASH 52,000.00 CR -21,317,533.96 DR
DEPOSIT@KOYAMBEDU
770 15/04/2017 NEFT 000014528320 SUHAIL NEFTINW-0064128824 2,395.00 CR -21,369,533.96 DR
ENTERPRISES PVT LTD
NEFT MAHBH17105351372
771 15/04/2017 NEFTINW-0064133933 7,983.00 CR -21,371,928.96 DR
WOSS HOSPITALITY INDIA
PVT

772 15/04/2017 UPI/NATARAJANCO/710512 UPI-710512514554 30,000.00 DR -21,379,911.96 DR

137492/FUND TRANSF
773 15/04/2017 IMPS from N R C AGRO Ref IMPS-710512483374 24,000.00 CR -21,349,911.96 DR
710512111455
774 15/04/2017 NEFT LVBN17105800117 M NEFTINW-0064126953 7,500.00 CR -21,373,911.96 DR
M A CORN SHOP
775 15/04/2017 NEFT 8985061541704885 NEFTINW-0064125243 4,313.00 CR -21,381,411.96 DR
MSWIPE NEFT POOLING
ACCOUNT
776 14/04/2017 MB:FUND TRANSFER TO MB-999942141937 25,000.00 DR -21,385,724.96 DR
RAMMOHAN
SOUNDARAPANDIAN
777 14/04/2017 FUND TRANSFER-CMS- CMS-17041500011G 27,162.19 CR -21,360,724.96 DR
FROM SUPERGROS
778 13/04/2017 CMS CHARGES CMS-26145953 1.14 DR -21,387,887.15 DR
PAY,NEFT,SRAGRO17
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
779 13/04/2017 CMS CHARGES CMS-26146018 7.50 DR -21,387,886.01 DR
PAY,NEFT,SRAGRO17
780 13/04/2017 NEFT FDRLH17103707693 NEFTINW-0064080244 27,980.00 CR -21,387,878.51 DR
HOTEL SARAVANA
781 13/04/2017 NEFT AXTB171031920977 NEFTINW-0064079529 2,557.00 CR -21,415,858.51 DR
AMMAN FRUITS
782 13/04/2017 NEFT-CMS-RICH GRAVISS CMS-170413001CIB 150,000.00 DR -21,418,415.51 DR
PRODUCTS PVTLTD
783 13/04/2017 NEFT SDC57676413 S M S NEFTINW-0064047341 24,530.00 CR -21,268,415.51 DR
SUPPLIERS S M S
784 13/04/2017 MB:FUND TRANSFER MB-999942316335 120,000.00 CR -21,292,945.51 DR
FROM N R C AGRO
785 13/04/2017 CASH 10,000.00 CR -21,412,945.51 DR
DEPOSIT@KOYAMBEDU
786 13/04/2017 BY CLG INST 466917:TMB 3,054.00 CR -21,422,945.51 DR
AT CHENNAI
787 13/04/2017 BY CLG INST 755503:INB 5,504.00 CR -21,425,999.51 DR
AT CHENNAI
788 13/04/2017 BY CLG INST 4302:HDFC 6,830.00 CR -21,431,503.51 DR
AT CHENNAI
789 13/04/2017 BY CLG INST 822140:VJB 5,037.00 CR -21,438,333.51 DR
AT CHENNAI
790 13/04/2017 BY CLG INST 2703:CUB AT 8,948.00 CR -21,443,370.51 DR
CHENNAI
791 13/04/2017 BY CLG INST 815:HDFC AT 13,398.00 CR -21,452,318.51 DR
CHENNAI
792 13/04/2017 BY CLG INST 5159:ICICI AT 4,091.00 CR -21,465,716.51 DR
CHENNAI
793 13/04/2017 BY CLG INST 683425:INB 5,582.00 CR -21,469,807.51 DR
AT CHENNAI
794 13/04/2017 NEFT SIN17689Q0280256 M S NEFTINW-0064025132 8,250.00 CR -21,475,389.51 DR
ADYAR ANANDA BHA
795 13/04/2017 MB:FUND TRANSFER TO MB-999942356181 100,000.00 DR -21,483,639.51 DR
NATARAJAN COMPANY
796 13/04/2017 NEFT 000014466778 SUHAIL NEFTINW-0064018798 1,786.00 CR -21,383,639.51 DR
ENTERPRISES PVT LTD
NEFT-CMS-BHANU FARMS
797 13/04/2017 CMS-170413000W2D 80,000.00 DR -21,385,425.51 DR
LIMITED
798 13/04/2017 NEFT-CMS-RICH GRAVISS CMS-170413000W2E 102,735.22 DR -21,305,425.51 DR
PRODUCTS PVTLTD
799 13/04/2017 CASH DEPOSIT AT 15,000.00 CR -21,202,690.29 DR
MADIPAKKAM
800 13/04/2017 NEFT 8985061341707135 NEFTINW-0064011760 5,431.00 CR -21,217,690.29 DR
MSWIPE NEFT POOLING
ACCOUNT
801 12/04/2017 CMS CHARGES CMS-26130684 1.14 DR -21,223,121.29 DR
PAY,NEFT,SRAGRO17
802 12/04/2017 CMS CHARGES CMS-26130683 7.50 DR -21,223,120.15 DR
PAY,NEFT,SRAGRO17
803 12/04/2017 NEFT N102170273807298 NEFTINW-0063985319 5,915.00 CR -21,223,112.65 DR
GRT REGENCY
KANCHIPURAM A U
804 12/04/2017 NEFT 05102017451494 NEFTINW-0063973757 5,695.00 CR -21,229,027.65 DR
MSWIPE TECHNOLOGIES
PVT LTD
805 12/04/2017 NEFT SIN02877Q0536740 NEFTINW-0063924613 16,590.97 CR -21,234,722.65 DR
MAX HYPERMARKET INDI
806 12/04/2017 NEFT SIN02793Q0336349 NEFTINW-0063959510 34,282.78 CR -21,251,313.62 DR
ITC LIMITED
807 12/04/2017 BY CLG INST 101:ANB AT 20,474.00 CR -21,285,596.40 DR
CHENNAI
808 12/04/2017 BY CLG INST 188:HDFC AT 19,729.00 CR -21,306,070.40 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
809 12/04/2017 BY CLG INST 604:KVB AT 48,681.00 CR -21,325,799.40 DR
CHENNAI
810 12/04/2017 BY CLG INST 2961:CUB AT 6,196.00 CR -21,374,480.40 DR
CHENNAI
811 12/04/2017 BY CLG INST 1245:HDFC 3,023.00 CR -21,380,676.40 DR
AT CHENNAI
812 12/04/2017 BY CLG INST 18717:ICICI 3,381.00 CR -21,383,699.40 DR
AT CHENNAI
813 12/04/2017 BY CLG INST 774599:ICICI 41,098.34 CR -21,387,080.40 DR
AT CHENNAI
814 12/04/2017 BY CLG INST 380576:KBL 2,505.00 CR -21,428,178.74 DR
AT CHENNAI
815 12/04/2017 BY CLG INST 294338:VJB 5,746.00 CR -21,430,683.74 DR
AT CHENNAI
816 12/04/2017 BY CLG INST 696769:SBI AT 4,155.00 CR -21,436,429.74 DR
CHENNAI
817 12/04/2017 BY CLG INST 683423:INB 8,481.00 CR -21,440,584.74 DR
AT CHENNAI
818 12/04/2017 CASH 50,000.00 CR -21,449,065.74 DR
DEPOSIT@KOYAMBEDU
819 12/04/2017 OS BHARAT PETROLEUM PG-0039808726 20,008.05 DR -21,499,065.74 DR
COR 317281317
820 12/04/2017 UPI/NRCAGRO@KVB/71021 UPI-710215496454 20,000.00 DR -21,479,057.69 DR
5132768/FUND TRANSF
821 12/04/2017 MB:FUND TRANSFER TO N MB-999942513985 60,000.00 DR -21,459,057.69 DR
R C AGRO
822 12/04/2017 MB:FUND TRANSFER TO MB-999942514062 50,000.00 DR -21,399,057.69 DR
NATARAJAN COMPANY
823 12/04/2017 NEFT-CMS-SURTHI CMS-170412000Z56 34,545.00 DR -21,349,057.69 DR
AGENCY
824 12/04/2017 NEFT-CMS-EMPIRE CMS-170412000Z55 9,450.00 DR -21,314,512.69 DR
INDUSTRIES LIMITED
825 12/04/2017 NEFT-CMS-MILKY MIST CMS-170412000Z54 60,411.00 DR -21,305,062.69 DR
DAIRY FOOD PVT LTD
826 12/04/2017 MB:FUND TRANSFER TO N MB-999942584676 100,000.00 DR -21,244,651.69 DR
R C AGRO
827 12/04/2017 NEFT HSBCN17102878003 NEFTINW-0063898230 10,259.00 CR -21,144,651.69 DR
ELIOR INDIA CATERING
828 11/04/2017 MB:FUND TRANSFER TO N MB-999942658359 200,000.00 DR -21,154,910.69 DR
R C AGRO
829 11/04/2017 NEFT SIN17689Q0277616 M S NEFTINW-0063873223 9,300.00 CR -20,954,910.69 DR
ADYAR ANANDA BHA
830 11/04/2017 NEFT P17041137361310 NEFTINW-0063869912 155,028.00 CR -20,964,210.69 DR
HERITAGE FOODS LIMIT
831 11/04/2017 BY CLG INST 498831:COB 16,877.00 CR -21,119,238.69 DR
AT CHENNAI
832 11/04/2017 BY CLG INST 991:HDFC AT 6,816.00 CR -21,136,115.69 DR
CHENNAI
833 11/04/2017 BY CLG INST 808:HDFC AT 6,247.00 CR -21,142,931.69 DR
CHENNAI
834 11/04/2017 BY CLG INST 530486:IDBI 4,255.00 CR -21,149,178.69 DR
AT CHENNAI
835 11/04/2017 BY CLG INST 732836:IOB 1,267.00 CR -21,153,433.69 DR
AT CHENNAI
836 11/04/2017 BY CLG INST 6740:BOB AT 7,590.00 CR -21,154,700.69 DR
CHENNAI
837 11/04/2017 BY CLG INST 441317:INB 4,538.00 CR -21,162,290.69 DR
AT CHENNAI
838 11/04/2017 BY CLG INST 959969:INB 1,966.00 CR -21,166,828.69 DR
AT CHENNAI
839 11/04/2017 BY CLG INST 122:HDFC AT 4,832.00 CR -21,168,794.69 DR
CHENNAI
840 11/04/2017 BY CLG INST 813:HDFC AT 14,375.00 CR -21,173,626.69 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
841 11/04/2017 BY CLG INST 545333:INB 4,176.00 CR -21,188,001.69 DR
AT CHENNAI
842 11/04/2017 BY CLG INST 241:CUB AT 26,521.00 CR -21,192,177.69 DR
CHENNAI
843 11/04/2017 BY CLG INST 124133:AXIS 8,027.00 CR -21,218,698.69 DR
AT CHENNAI
844 11/04/2017 BY CLG INST 1582:ICICI AT 5,015.00 CR -21,226,725.69 DR
CHENNAI
845 11/04/2017 BY CLG INST 66186:UBI AT 8,040.00 CR -21,231,740.69 DR
CHENNAI
846 11/04/2017 BY CLG INST 696766:SBI AT 8,777.00 CR -21,239,780.69 DR
CHENNAI
847 11/04/2017 BY CLG INST 3283:ICICI AT 50,206.00 CR -21,248,557.69 DR
CHENNAI
848 11/04/2017 CASH 17,000.00 CR -21,298,763.69 DR
DEPOSIT@KOYAMBEDU
849 11/04/2017 NEFT P17041141919088 NEFTINW-0063833473 4,992.00 CR -21,315,763.69 DR
HIROHAMA INDIA P
850 11/04/2017 LTD
NEFT CMS564928564 NEFTINW-0063827832 2,949.00 CR -21,320,755.69 DR
NAVASAKTHI
851 11/04/2017 VINAYAKAR FRUITS
NEFT 05102017441027 NEFTINW-0063825187 1,264.00 CR -21,323,704.69 DR
MSWIPE TECHNOLOGIES
852 11/04/2017 PVT LTD
NEFT 000014383524 NEFTINW-0063815999 2,075.00 CR -21,324,968.69 DR
LIMRAS ENTERPRISES
853 11/04/2017 PRIVATE LTD
NEFT SBIN517101044916 NEFTINW-0063818660 8,180.00 CR -21,327,043.69 DR
HOTEL
854 11/04/2017
NEFT 000014385514 NEFTINW-0063816155 3,702.00 CR -21,335,223.69 DR
LIMRAS ENTERPRISES
855 11/04/2017 PRIVATE LTD
NEFT 000014384610 NEFTINW-0063820804 1,771.00 CR -21,338,925.69 DR
SUHAIL ENTERPRISES PVT
856 11/04/2017 LTD
MB:FUND TRANSFER TO MB-999942763963 55,000.00 DR -21,340,696.69 DR
NATARAJAN COMPANY
857 11/04/2017
MB:FUND TRANSFER TO N MB-999942780706 25,000.00 DR -21,285,696.69 DR
R C AGRO
858 10/04/2017
CMS CHARGES CMS-26085329 5.00 DR -21,260,696.69 DR
PAY,RTGS,SRAGRO17
859 10/04/2017
CMS CHARGES CMS-26085272 1.14 DR -21,260,691.69 DR
PAY,NEFT,SRAGRO17
860 10/04/2017
CMS CHARGES CMS-26085383 0.76 DR -21,260,690.55 DR
PAY,RTGS,SRAGRO17
861 10/04/2017
CMS CHARGES CMS-26085119 7.50 DR -21,260,689.79 DR
PAY,NEFT,SRAGRO17
862 10/04/2017
Chrg: IMPS Transaction TBMS 5.75 DR -21,260,682.29 DR
Dated 29032017
863 10/04/2017
Chrg: Chq Deposited And Return TBMS 230.00 DR -21,260,676.54 DR
28032017
864 10/04/2017
Chrg: Chq Deposited And Return TBMS 230.00 DR -21,260,446.54 DR
27032017
865 10/04/2017
Chrg: Chq Deposited And Return TBMS 115.00 DR -21,260,216.54 DR
24032017
866 10/04/2017
Chrg: Chq Deposited And Return TBMS 345.00 DR -21,260,101.54 DR
29032017
867 10/04/2017
MB:FUND TRANSFER TO N MB-999942838533 17,500.00 DR -21,259,756.54 DR
R C AGRO
868 10/04/2017
MB:NEFT TRANSFER TO RICH 000055046073 100,000.00 DR -21,242,256.54 DR
GRAVISS PRODUCTS PVT
869 10/04/2017 NEFT N100170272398027
NEFTINW-0063760022 199,750.85 CR -21,142,256.54 DR
ADITYA BIRLA RETAIL LTD
490
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST
870 82:HDFC AT CHENNAI
10/04/2017 2,815.00 CR -21,342,007.39 DR
BY CLG INST 683412:INB AT CHENNAI
871 10/04/2017 BY CLG INST 683419:INB 8,764.00 CR -21,344,822.39 DR
AT CHENNAI
872 10/04/2017 BY CLG INST 5644:CUB AT 2,234.00 CR -21,353,586.39 DR
CHENNAI
873 10/04/2017 BY CLG INST 172638:IOB 2,302.00 CR -21,355,820.39 DR
AT CHENNAI
874 10/04/2017 BY CLG INST 35143:SBI AT 4,040.00 CR -21,358,122.39 DR
CHENNAI
875 10/04/2017 BY CLG INST 70084:UBI AT 2,815.00 CR -21,362,162.39 DR
CHENNAI
876 10/04/2017 BY CLG INST 805:HDFC AT 1,890.00 CR -21,364,977.39 DR
CHENNAI
877 10/04/2017 BY CLG INST 6530:CUB AT 19,342.00 CR -21,366,867.39 DR
CHENNAI
878 10/04/2017 BY CLG INST 2109:HDFC 15,196.00 CR -21,386,209.39 DR
AT CHENNAI
879 10/04/2017 BY CLG INST 696208:IOB 707.00 CR -21,401,405.39 DR
AT CHENNAI
880 10/04/2017 BY CLG INST 5156:ICICI AT 5,284.00 CR -21,402,112.39 DR
CHENNAI
881 10/04/2017 BY CLG INST 6471:DCB AT 180.00 CR -21,407,396.39 DR
CHENNAI
882 10/04/2017 BY CLG INST 6806:DCB AT 1,240.00 CR -21,407,576.39 DR
CHENNAI
BY CLG INST 128437:CUB 1,783.00 CR -21,408,816.39 DR
883 10/04/2017
AT CHENNAI
BY CLG INST 1091:CUB AT 4,892.00 CR -21,410,599.39 DR
884 10/04/2017
CHENNAI
BY CLG INST 11549:ANB AT 4,140.00 CR -21,415,491.39 DR
885 10/04/2017
CHENNAI
BY CLG INST 22581:CUB AT 9,721.00 CR -21,419,631.39 DR
886 10/04/2017
CHENNAI
BY CLG INST 187:HDFC AT 5,467.00 CR -21,429,352.39 DR
887 10/04/2017
CHENNAI
BY CLG INST 3646:ICICI AT 10,091.00 CR -21,434,819.39 DR
888 10/04/2017
CHENNAI
BY CLG INST 1145:HDFC 3,873.00 CR -21,444,910.39 DR
889 10/04/2017
AT CHENNAI
BY CLG INST 490:KVB AT 9,016.00 CR -21,448,783.39 DR
890 10/04/2017
CHENNAI
BY CLG INST 237:KVB AT 27,766.00 CR -21,457,799.39 DR
891 10/04/2017
CHENNAI
BY CLG INST 15160:DCB AT 1,987.00 CR -21,485,565.39 DR
892 10/04/2017
CHENNAI
NEFT-CMS-RICH GRAVISS 9,620.00 CR -21,487,552.39 DR
893 10/04/2017
PRODUCTS PVTLTD
MB:FUND TRANSFER CMS-170410001OYP 100,000.00 DR -21,497,172.39 DR
894 10/04/2017
FROM N R C AGRO
CASH DEPOSIT AT MB-999942896677 65,000.00 CR -21,397,172.39 DR
895 10/04/2017
MADIPAKKAM
NEFT-CMS-RICH GRAVISS 23,000.00 CR -21,462,172.39 DR
896 10/04/2017
PRODUCTS PVTLTD RTGS-
CMS-MCCAIN FOODS CMS-170410001MV9 100,000.00 DR -21,485,172.39 DR
897 10/04/2017
INDIA PVT LTD MB:FUND
TRANSFER FROM N R C CMS-170410001MTK 309,152.00 DR -21,385,172.39 DR
898 10/04/2017 AGRO
IMPS from N R C AGRO Ref MB-999942900073 300,000.00 CR -21,076,020.39 DR
899 10/04/2017 710015936060
NEFT 8985061041714769 IMPS-710015634920 23,000.00 CR -21,376,020.39 DR
900 10/04/2017 MSWIPE NEFT POOLING
ACCOUNT NEFTINW-0063705419 1,964.59 CR -21,399,020.39 DR
901 10/04/2017
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
NEFT
902 N100170271963877
10/04/2017 ASWINI S NEFTINW-0063695989 21,865.00 CR -21,400,984.98 DR
NEFT 05102017409908 MSWIPE TECHNOLOGIES PVT LTD
903 10/04/2017 NEFT-CMS-MCCAIN FOODS NEFTINW-0063685863 2,895.00 CR -21,422,849.98 DR
INDIA PVT LTD
CASH
904 10/04/2017 DEPOSIT@KOYAMBEDU CMS-170410000ZCU 161,240.00 DR -21,425,744.98 DR
IB: FUND TRANSFER FROM
905 10/04/2017 VIKPRI HOME NEEDS NEFT 147,000.00 CR -21,264,504.98 DR
AXTB171009858139
906 10/04/2017 PAZHAMUDIR NILAYAM IB 7,316.00 CR -21,411,504.98 DR
FARM FRE
907 10/04/2017 RTGS-CMS-MCCAIN NEFTINW-0063639001 1,304.00 CR -21,418,820.98 DR
FOODS INDIA PVT LTD
IMPS from MAHA AGENCI
908 10/04/2017 Ref 709812277893 CMS-170410000DB6 665,547.00 DR -21,420,124.98 DR
CMS CHARGES
909 08/04/2017 PAY,NEFT,SRAGRO17 IMPS-709812309476 1,937.00 CR -20,754,577.98 DR
CMS CHARGES
910 07/04/2017 PAY,NEFT,SRAGRO17 CMS-25999932 1.14 DR -20,756,514.98 DR
Not
911 07/04/2017 Configured:RRN=709718111 CMS-25999742 7.50 DR -20,756,513.84 DR
IB MCCAINS Ref
912 07/04/2017 709718111709 IMPS-709718189214 200,000.00 CR -20,756,506.34 DR
MB:FUND TRANSFER
913 07/04/2017 FROM N R C AGRO IMPS-709718189211 200,000.00 DR -20,956,506.34 DR
BY CLG INST 9602:CUB AT
914 07/04/2017 CHENNAI MB-999943349656 351,000.00 CR -20,756,506.34 DR
BY CLG INST 15159:DCB AT
915 07/04/2017 CHENNAI 2,864.00 CR -21,107,506.34 DR
BY CLG INST 480012:VJB
916 07/04/2017 AT CHENNAI 9,621.00 CR -21,110,370.34 DR
BY CLG INST 13107:HDFC
917 07/04/2017 AT CHENNAI 9,000.00 CR -21,119,991.34 DR
BY CLG INST 816041:IOB
918 07/04/2017 AT CHENNAI 26,669.66 CR -21,128,991.34 DR
BY CLG INST 5154:ICICI AT
919 07/04/2017 CHENNAI 16,979.00 CR -21,155,661.00 DR
BY CLG INST 406516:IDBI
920 07/04/2017 AT CHENNAI 1,632.00 CR -21,172,640.00 DR
BY CLG INST 406514:IDBI
921 07/04/2017 AT CHENNAI 3,724.00 CR -21,174,272.00 DR
BY CLG INST 466858:TMB
922 07/04/2017 AT CHENNAI 5,782.00 CR -21,177,996.00 DR
MB:FUND TRANSFER TO N
923 07/04/2017 R C AGRO 1,294.00 CR -21,183,778.00 DR
IB KVB SR AGRO Ref
924 07/04/2017 709716088737 MB-999943380449 100,000.00 DR -21,185,072.00 DR
CASH
925 07/04/2017 DEPOSIT@KOYAMBEDU IMPS-709716158049 120,000.00 DR -21,085,072.00 DR
NEFT N097170270920318
QUICK BITES 55,000.00 CR -20,965,072.00 DR
926 07/04/2017
NEFT-CMS-SATHISH
KUMAR G NEFTINW-0063544431 30,889.00 CR -21,020,072.00 DR
927 07/04/2017
NEFT-CMS-RICH GRAVISS
PRODUCTS PVTLTD CMS-170407001DX4 22,500.00 DR -21,050,961.00 DR
928 07/04/2017
NEFT-CMS-HITECH
GUARDING PVT LTD CMS-170407001DX5 129,701.86 DR -21,028,461.00 DR
929 07/04/2017
NEFT 05102017399059
MSWIPE TECHNOLOGIES CMS-170407001DX3 37,950.00 DR -20,898,759.14 DR
930 07/04/2017
PVT LTD
NEFT AXTB170979354534 NEFTINW-0063524586 5,352.00 CR -20,860,809.14 DR
931 07/04/2017
AMMAN FRUITS

932 07/04/2017 NEFTINW-0063501858 5,956.00 CR -20,866,161.14 DR

 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
933 07/04/2017 NEFT AXTB170979350246 NEFTINW-0063500367 2,488.00 CR -20,872,117.14 DR
SRI MEENAKSHI AMMAN
934 07/04/2017 NEFT SIN02877Q0534179 NEFTINW-0063496224 37,068.02 CR -20,874,605.14 DR
MAX HYPERMARKET
935 06/04/2017 INDI
CMS CHARGES CMS-25950058 7.50 DR -20,911,673.16 DR
PAY,NEFT,SRAGRO17
936 06/04/2017
CMS CHARGES CMS-25950107 1.14 DR -20,911,665.66 DR
PAY,NEFT,SRAGRO17
937 06/04/2017
NEFT SBIN217096695680 NEFTINW-0063481566 3,205.00 CR -20,911,664.52 DR
GPHSPL
938 06/04/2017
NEFT FDRLH17096224997 NEFTINW-0063480476 18,750.00 CR -20,914,869.52 DR
HOTEL SARAVANA
939 06/04/2017
BY CLG INST 530485:IDBI 3,283.00 CR -20,933,619.52 DR
AT CHENNAI
940 06/04/2017
BY CLG INST 489:KVB AT 48,447.00 CR -20,936,902.52 DR
CHENNAI
941 06/04/2017
BY CLG INST 770955:ICICI 29,406.88 CR -20,985,349.52 DR
AT CHENNAI
942 06/04/2017
BY CLG INST 329687:AXIS 937.00 CR -21,014,756.40 DR
AT CHENNAI
943 06/04/2017
BY CLG INST 329649:AXIS 3,685.00 CR -21,015,693.40 DR
AT CHENNAI
944 06/04/2017
BY CLG INST 392286:AXIS 3,753.00 CR -21,019,378.40 DR
AT CHENNAI
945 06/04/2017
BY CLG INST 891810:VJB 12,666.00 CR -21,023,131.40 DR
AT CHENNAI
946 06/04/2017
BY CLG INST 620:HDFC AT 46,381.00 CR -21,035,797.40 DR
CHENNAI
947 06/04/2017
BY CLG INST 217877:AXIS 1,992.00 CR -21,082,178.40 DR
AT CHENNAI
948 06/04/2017
BY CLG INST 964:HDFC AT 12,163.00 CR -21,084,170.40 DR
CHENNAI
949 06/04/2017
BY CLG INST 784069:VJB 9,403.00 CR -21,096,333.40 DR
AT CHENNAI
950 06/04/2017
BY CLG INST 803:HDFC AT 6,175.00 CR -21,105,736.40 DR
CHENNAI
951 06/04/2017
BY CLG INST 3273:ICICI AT 50,000.00 CR -21,111,911.40 DR
CHENNAI
952 06/04/2017
BY CLG INST 540883:COB 9,813.00 CR -21,161,911.40 DR
AT CHENNAI
953 06/04/2017
BY CLG INST 67:HDFC AT 1,290.00 CR -21,171,724.40 DR
CHENNAI
954 06/04/2017
BY CLG INST 406517:IDBI 4,344.00 CR -21,173,014.40 DR
AT CHENNAI
955 06/04/2017
BY CLG INST 161344:AXIS 7,731.00 CR -21,177,358.40 DR
AT CHENNAI
956 06/04/2017
BY CLG INST 1705:KVB AT 29,569.00 CR -21,185,089.40 DR
CHENNAI
957 06/04/2017
NEFT SIN17689Q0270170 M S NEFTINW-0063444446 25,310.00 CR -21,214,658.40 DR
ADYAR ANANDA BHA
958 06/04/2017
NEFT 000001350803 OM NEFTINW-0063433965 4,604.00 CR -21,239,968.40 DR
SAI DISTRIBUTORS
959 06/04/2017
NEFT 05102017388764 NEFTINW-0063422280 2,935.00 CR -21,244,572.40 DR
MSWIPE TECHNOLOGIES
960 06/04/2017 PVT LTD
NEFT-CMS-MONSOON CMS-170406000MHR 150,000.00 DR -21,247,507.40 DR
AGRO BIO PRIVATE
961 06/04/2017
CASH 80,000.00 CR -21,097,507.40 DR
DEPOSIT@KOYAMBEDU
962 06/04/2017
NEFT-CMS-CONVENIO CMS-170406000LHR 42,892.00 DR -21,177,507.40 DR
FOODS INTERNATIONAL
963 06/04/2017 PVT LTD
MB:FUND TRANSFER TO MB-999943647746 2,000.00 DR -21,134,615.40 DR
NATARAJAN COMPANY
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
964 06/04/2017 NEFT-CMS-ROHINI CMS-170406000I9Z 12,231.00 DR -21,132,615.40 DR
ENTERPRISES
965 06/04/2017 NEFT 000014191589 NEFTINW-0063411709 1,894.00 CR -21,120,384.40 DR
LIMRAS ENTERPRISES
PRIVATE LTD
966 06/04/2017 AP:BILLPAY FOR BP EBPP-0095042072 563.00 DR -21,122,278.40 DR
RPGCELL 0095042072
967 06/04/2017 NEFT N096170270019670 NEFTINW-0063394489 15,290.10 CR -21,121,715.40 DR
GRT HOTELS AND
RESORTS P LT
968 06/04/2017 NEFT HSBCN17096407284 NEFTINW-0063394831 6,995.00 CR -21,137,005.50 DR
ELIOR INDIA CATERING
969 05/04/2017 CMS CHARGES CMS-25932572 2.50 DR -21,144,000.50 DR
PAY,RTGS,SRAGRO17
970 05/04/2017 CMS CHARGES CMS-25932298 12.50 DR -21,143,998.00 DR
PAY,NEFT,SRAGRO17
971 05/04/2017 CMS CHARGES CMS-25932522 1.90 DR -21,143,985.50 DR
PAY,NEFT,SRAGRO17
972 05/04/2017 CMS CHARGES CMS-25932439 0.38 DR -21,143,983.60 DR
PAY,RTGS,SRAGRO17
973 05/04/2017 NEFT SIN17689Q0269955 M S NEFTINW-0063360836 37,880.00 CR -21,143,983.22 DR
ADYAR ANANDA BHA
974 05/04/2017 BY CLG INST 26535:BOM 20,265.00 CR -21,181,863.22 DR
AT CHENNAI
975 05/04/2017 BY CLG INST 26543:BOM 20,196.00 CR -21,202,128.22 DR
AT CHENNAI
976 05/04/2017 BY CLG INST 696760:SBI AT 15,381.00 CR -21,222,324.22 DR
CHENNAI
977 05/04/2017 BY CLG INST 683402:INB 4,061.00 CR -21,237,705.22 DR
AT CHENNAI
978 05/04/2017 BY CLG INST 431504:IOB 5,333.00 CR -21,241,766.22 DR
AT CHENNAI
979 05/04/2017 BY CLG INST 498822:COB 9,727.00 CR -21,247,099.22 DR
AT CHENNAI
980 05/04/2017 BY CLG INST 17661:HDFC 3,604.00 CR -21,256,826.22 DR
AT CHENNAI
981 05/04/2017 BY CLG INST 809:KVB AT 46,871.00 CR -21,260,430.22 DR
CHENNAI
982 05/04/2017 BY CLG INST 385:HDFC AT 800.00 CR -21,307,301.22 DR
CHENNAI
983 05/04/2017 BY CLG INST 992142:INB 2,455.00 CR -21,308,101.22 DR
AT CHENNAI
984 05/04/2017 BY CLG INST 1528:STCH AT 52,212.00 CR -21,310,556.22 DR
CHENNAI
985 05/04/2017 BY CLG INST 713327:SBI AT 12,111.00 CR -21,362,768.22 DR
CHENNAI
986 05/04/2017 BY CLG INST 920214:KBL 5,417.00 CR -21,374,879.22 DR
AT CHENNAI
987 05/04/2017 Ins Debit A\c LCV 190280 dt CORE-259094300 13,475.00 DR -21,380,296.22 DR
05/04/17
988 05/04/2017 NEFT AXMB170958730807 NEFTINW-0063346556 29,207.00 CR -21,366,821.22 DR
YUMMY FOODS
989 05/04/2017 NEFT-CMS-PARAG MILK CMS-1704050015KN 193,000.00 DR -21,396,028.22 DR
FOODS LTD
990 05/04/2017 FT FROM CONCEPT 4,320.00 CR -21,203,028.22 DR
BAKERS PRIVATE LIMITED
991 05/04/2017 NEFT-CMS-FOODCOAST CMS-170405000SD7 169,963.00 DR -21,207,348.22 DR
INTERNATIONAL
992 05/04/2017 NEFT-CMS-INNOVATIVE CMS-170405000SDA 65,025.26 DR -21,037,385.22 DR
FOODS LTD
993 05/04/2017 NEFT-CMS-FOODCOAST CMS-170405000SD8 70,444.00 DR -20,972,359.96 DR
INTERNATIONAL
994 05/04/2017 NEFT-CMS-RICH GRAVISS CMS-170405000SD6 100,000.00 DR -20,901,915.96 DR
PRODUCTS PVTLTD
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
995 05/04/2017 RTGS-CMS-RICH GRAVISS CMS-170405000SA2 214,679.69 DR -20,801,915.96 DR
PRODUCTS PVTLTD
996 05/04/2017 CASH 215,000.00 CR -20,587,236.27 DR
DEPOSIT@KOYAMBEDU
997 05/04/2017 RTGS RTGSINW-0012735615 327,695.00 CR -20,802,236.27 DR
HDFCR52017040593256420
AGSCINEMASPVTLTD
998 05/04/2017 NEFT 05102017378091 NEFTINW-0063319798 8,687.00 CR -21,129,931.27 DR
MSWIPE TECHNOLOGIES
PVT LTD
999 04/04/2017 CMS CHARGES CMS-25842265 0.76 DR -21,138,618.27 DR
PAY,NEFT,SRAGRO17
1000 04/04/2017 CMS CHARGES CMS-25842052 5.00 DR -21,138,617.51 DR
PAY,NEFT,SRAGRO17
1001 04/04/2017 BY CLG INST 469236:INB 37,031.00 CR -21,138,612.51 DR
AT CHENNAI
1002 04/04/2017 BY CLG INST 94:ANB AT 22,388.00 CR -21,175,643.51 DR
CHENNAI
1003 04/04/2017 BY CLG INST 172637:IOB 2,933.00 CR -21,198,031.51 DR
AT CHENNAI
1004 04/04/2017 BY CLG INST 889080:SYB 37,605.00 CR -21,200,964.51 DR
AT CHENNAI
1005 04/04/2017 BY CLG INST 259557:IOB 8,933.00 CR -21,238,569.51 DR
AT CHENNAI
1006 04/04/2017 BY CLG INST 488:KVB AT 37,941.00 CR -21,247,502.51 DR
CHENNAI
1007 04/04/2017 BY CLG INST 3037:ICICI AT 8,474.00 CR -21,285,443.51 DR
CHENNAI
1008 04/04/2017 BY CLG INST 839645:INB 3,898.00 CR -21,293,917.51 DR
AT CHENNAI
1009 04/04/2017 BY CLG INST 487:KVB AT 39,971.00 CR -21,297,815.51 DR
CHENNAI
1010 04/04/2017 BY CLG INST 298303:SBI AT 13,356.00 CR -21,337,786.51 DR
CHENNAI
1011 04/04/2017 BY CLG INST 79:HDFC AT 9,247.00 CR -21,351,142.51 DR
CHENNAI
1012 04/04/2017 BY CLG INST 117:HDFC AT 5,918.00 CR -21,360,389.51 DR
CHENNAI
1013 04/04/2017 BY CLG INST 796:HDFC AT 8,907.00 CR -21,366,307.51 DR
CHENNAI
1014 04/04/2017 BY CLG INST 222507:AXIS 9,674.00 CR -21,375,214.51 DR
AT CHENNAI
1015 04/04/2017 BY CLG INST 263536:CAB 3,700.00 CR -21,384,888.51 DR
AT CHENNAI
1016 04/04/2017 BY CLG INST 5152:ICICI AT 3,147.00 CR -21,388,588.51 DR
CHENNAI
1017 04/04/2017 BY CLG INST 265093:AXIS 8,820.00 CR -21,391,735.51 DR
AT CHENNAI
1018 04/04/2017 BY CLG INST 6954:DCB AT 2,587.00 CR -21,400,555.51 DR
CHENNAI
1019 04/04/2017 NEFT N094170269213694 NEFTINW-0063251871 3,412.50 CR -21,403,142.51 DR
MFAR HOTELS AND
RESORTS PVT
1020 04/04/2017 CASH 13,000.00 CR -21,406,555.01 DR
DEPOSIT@KOYAMBEDU
1021 04/04/2017 CASH DEPOSIT AT 18,000.00 CR -21,419,555.01 DR
MADIPAKKAM
1022 04/04/2017 MB:FUND TRANSFER TO N MB-999944022679 50,000.00 DR -21,437,555.01 DR
R C AGRO
1023 04/04/2017 HOLYLAND MARKETING 544 19,635.00 DR -21,387,555.01 DR
PVT
1024 04/04/2017 O/W RTN:2109:FUNDS 4,320.00 DR -21,367,920.01 DR
INSUFFICIENT
1025 04/04/2017 NEFT-CMS-CONVENIO CMS-170404000DHU 80,146.00 DR -21,363,600.01 DR
FOODS INTERNATIONAL
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1026 04/04/2017 PVT LTD

1027 04/04/2017 NEFT-CMS-MILKY MIST CMS-170404000DHT 56,106.00 DR -21,283,454.01 DR

DAIRY FOOD PVT LTD
BY INST 2109 TRANSFER 4,320.00 CR -21,227,348.01 DR
1028 04/04/2017 TRF - CHQ 2109 FRM
CONCEPT B
NEFT 05102017368876 NEFTINW-0063219700 5,368.00 CR -21,231,668.01 DR
1029 04/04/2017 MSWIPE TECHNOLOGIES
PVT LTD
1030 04/04/2017 NEFT AXTB170947745224 NEFTINW-0063212111 2,112.00 CR -21,237,036.01 DR
SHREE AKHILANDESWARI
NEFT CMS560037444 NEFTINW-0063198168 1,955.00 CR -21,239,148.01 DR
1031 04/04/2017 KARPAGA
VINAYAKAR FRESH
1032 04/04/2017 FRUIT NEFTINW-0063180598 4,656.00 CR -21,241,103.01 DR
NEFT 4440U17094626984
RELIANCE RETAIL LIMI
1033 03/04/2017 NEFT N094170268868024 NEFTINW-0063182203 2,850.00 CR -21,245,759.01 DR
HAPPY KIDZ ENTERPRISES
1034 03/04/2017 LLP
CMS CHARGES CMS-25830419 1.14 DR -21,248,609.01 DR
PAY,NEFT,SRAGRO17
1035 03/04/2017
CMS CHARGES CMS-25830418 7.50 DR -21,248,607.87 DR
PAY,NEFT,SRAGRO17
1036 03/04/2017
NEFT IOBAN17093622145 NEFTINW-0063169225 16,860.00 CR -21,248,600.37 DR
PAZHAMUDIR NILAYAM
1037 03/04/2017 O/W RTN:3508:ACCOUNT 4,885.00 DR -21,265,460.37 DR
BLOCKED (SITUATION
1038 03/04/2017 COVERED IN
NEFT P17040334951367 NEFTINW-0063140511 2,232.00 CR -21,260,575.37 DR
KPN FARM FRESH PRIVA
1039 03/04/2017 NEFT 000014072026 SUHAIL NEFTINW-0063132075 4,946.00 CR -21,262,807.37 DR
ENTERPRISES PVT LTD
BY CLG INST 431502:IOB
1040 03/04/2017
4,387.00 CR -21,267,753.37 DR
AT CHENNAI
1041 03/04/2017
BY CLG INST 16055:CBI AT 6,278.00 CR -21,272,140.37 DR
CHENNAI
1042 03/04/2017
BY CLG INST 747362:CBI 5,997.00 CR -21,278,418.37 DR
AT CHENNAI
1043 03/04/2017
BY CLG INST 2445:HDFC 13,800.00 CR -21,284,415.37 DR
AT CHENNAI
1044 03/04/2017
BY CLG INST 783:HDFC AT 13,236.00 CR -21,298,215.37 DR
CHENNAI
1045 03/04/2017
BY CLG INST 784:HDFC AT 9,819.00 CR -21,311,451.37 DR
CHENNAI
1046 03/04/2017
BY CLG INST 4079:ICICI AT 3,691.00 CR -21,321,270.37 DR
CHENNAI
1047 03/04/2017
BY CLG INST 815719:SBI AT 35,707.00 CR -21,324,961.37 DR
CHENNAI
1048 03/04/2017
BY CLG INST 6488:DCB AT 3,920.00 CR -21,360,668.37 DR
CHENNAI
1049 03/04/2017
BY CLG INST 3508:CUB AT 4,885.00 CR -21,364,588.37 DR
CHENNAI
1050 03/04/2017
BY CLG INST 612:HDFC AT 57,131.00 CR -21,369,473.37 DR
CHENNAI
1051 03/04/2017
BY CLG INST 466749:TMB 2,432.00 CR -21,426,604.37 DR
AT CHENNAI
1052 03/04/2017
BY CLG INST 460958:TMB 3,474.00 CR -21,429,036.37 DR
AT CHENNAI
1053 03/04/2017
CASH 15,000.00 CR -21,432,510.37 DR
1054 03/04/2017 DEPOSIT@KOYAMBEDU
FUND TRANSFER-CMS- CMS-170403001P7N 42,322.78 CR -21,447,510.37 DR
FROM SUPERGROS
NEFT 05102017349470 NEFTINW-0063094218 8,010.00 CR -21,489,833.15 DR
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1055
03/04/2017 MSWIPE TECHNOLOGIES
PVT LTD
1056 03/04/2017 NEFT-CMS-MONSOON CMS-17040300148C 128,790.00 DR -21,497,843.15 DR
AGRO BIO PRIVATE
1057 03/04/2017 IMPS from N R C AGRO Ref IMPS-709315360466 8,000.00 CR -21,369,053.15 DR
709315349783
1058 03/04/2017 UPI/NRCAGRO@KVB/70931 UPI-709314436794 15,000.00 CR -21,377,053.15 DR
4066947/QUICK TRANS
1059 03/04/2017 UPI/NATARAJANCO/709314 UPI-709314436569 10,000.00 CR -21,392,053.15 DR
116948/FUND TRANSF
1060 03/04/2017 UPI/NRCAGRO@KOT/70931 UPI-709314436547 24,000.00 CR -21,402,053.15 DR
4116946/FUND TRANSF
NEFT 05102017338357 NEFTINW-0063070693 23,702.00 CR -21,426,053.15 DR
1061 03/04/2017 MSWIPE TECHNOLOGIES
PVT LTD
1062 03/04/2017 MB:FUND TRANSFER TO N MB-999944280292 12,000.00 DR -21,449,755.15 DR
R C AGRO
1063 03/04/2017 MB:FUND TRANSFER TO MB-999944280404 65,000.00 DR -21,437,755.15 DR
NATARAJAN COMPANY
1064 03/04/2017 NEFT-CMS-RICH GRAVISS CMS-170403000SAJ 150,000.00 DR -21,372,755.15 DR
PRODUCTS PVTLTD
1065 03/04/2017 NEFT-CMS-MCCAIN FOODS CMS-170403000SAK 160,464.00 DR -21,222,755.15 DR
INDIA PVT LTD
1066 03/04/2017 NEFT SAA33436132 MAHA NEFTINW-0063061655 977.00 CR -21,062,291.15 DR
AGENCIES
1067 03/04/2017 CASH 130,000.00 CR -21,063,268.15 DR
DEPOSIT@KOYAMBEDU
1068 03/04/2017 IMPS from SWATHY KALY IMPS-709311307148 14,421.00 CR -21,193,268.15 DR
Ref 709311995633
1069 03/04/2017 NEFT AXTB170936802313 NEFTINW-0062993063 2,231.00 CR -21,207,689.15 DR
PAZHAMUDIR NILAYAM
1070 02/04/2017 NEFT AXTB170936802057 NEFTINW-0062993050 2,293.00 CR -21,209,920.15 DR
SRI MEENAKSHI
1071 31/03/2017 OS WWW.CLEARTRIP.COM PG-0039356418 7,336.00 DR -21,212,213.15 DR
6069830424
1072 31/03/2017 Int.Coll:4111335778:01-03- 2017 190,026.00 DR -21,204,877.15 DR
to 31-03-2017
1073 31/03/2017 IMPS from QUICKBITES Ref IMPS-709020800429 31,029.00 CR -21,014,851.15 DR
709020322568
NEFT CMS557729114 NEFTINW-0062912804 2,256.00 CR -21,045,880.15 DR
1074 31/03/2017 NAVASAKTHI
VINAYAKAR FRUITS
1075 31/03/2017 BY CLG INST 227318:AXIS 6,046.00 CR -21,048,136.15 DR
AT CHENNAI
1076 31/03/2017 BY CLG INST 228425:AXIS 6,515.00 CR -21,054,182.15 DR
AT CHENNAI
1077 31/03/2017 BY CLG INST 148:HDFC AT 2,216.00 CR -21,060,697.15 DR
CHENNAI
1078 31/03/2017 BY CLG INST 155:HDFC AT 99,278.00 CR -21,062,913.15 DR
CHENNAI
1079 31/03/2017 BY CLG INST 267:HDFC AT 2,150.00 CR -21,162,191.15 DR
CHENNAI
1080 31/03/2017 BY CLG INST 69884:UBI AT 2,151.00 CR -21,164,341.15 DR
CHENNAI
1081 31/03/2017 BY CLG INST 69885:UBI AT 14,537.00 CR -21,166,492.15 DR
CHENNAI
1082 31/03/2017 BY CLG INST 794:HDFC AT 11,798.00 CR -21,181,029.15 DR
CHENNAI
1083 31/03/2017 BY CLG INST 795:HDFC AT 12,076.00 CR -21,192,827.15 DR
CHENNAI
1084 31/03/2017 BY CLG INST 736492:SBI AT 4,402.00 CR -21,204,903.15 DR
CHENNAI
BY CLG INST 498821:COB 7,189.00 CR -21,209,305.15 DR
AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY1085
CLG INST 150:KVB AT
31/03/2017 46,257.00 CR -21,216,494.15 DR
CHENNAI
1086 31/03/2017 BY CLG INST 293:KVB AT 43,798.00 CR -21,262,751.15 DR
CHENNAI
1087 31/03/2017 BY CLG INST 12876:ICICI 3,157.00 CR -21,306,549.15 DR
AT CHENNAI
1088 31/03/2017 BY CLG INST 15159:BOI AT 8,974.00 CR -21,309,706.15 DR
CHENNAI
1089 31/03/2017 BY CLG INST 294:KVB AT 68,054.00 CR -21,318,680.15 DR
CHENNAI
1090 31/03/2017 BY CLG INST 158721:TMB 7,363.00 CR -21,386,734.15 DR
AT CHENNAI
1091 31/03/2017 BY CLG INST 815716:SBI AT 24,281.00 CR -21,394,097.15 DR
CHENNAI
1092 31/03/2017 BY CLG INST 4:HDFC AT 1,986.00 CR -21,418,378.15 DR
CHENNAI
1093 31/03/2017 BY CLG INST 128008:CUB 1,317.00 CR -21,420,364.15 DR
AT CHENNAI
1094 31/03/2017 BY CLG INST 128170:CUB 6,735.00 CR -21,421,681.15 DR
AT CHENNAI
1095 31/03/2017 BY CLG INST 120057:AXIS 10,646.00 CR -21,428,416.15 DR
AT CHENNAI
1096 31/03/2017 CASH 10,000.00 CR -21,439,062.15 DR
DEPOSIT@KOYAMBEDU
1097 31/03/2017 MB:FUND TRANSFER TO MB-999944933505 40,000.00 DR -21,449,062.15 DR
NATARAJAN COMPANY
1098 31/03/2017 NEFT 8985063131705938 NEFTINW-0062837963 2,366.82 CR -21,409,062.15 DR
MSWIPE NEFT POOLING
ACCOUNT
1099 31/03/2017 TO CLG KOYEMBEDU 550 24,950.00 DR -21,411,428.97 DR
VATTAR
1100 31/03/2017 TO CLG KOYEMBEDU 551 24,750.00 DR -21,386,478.97 DR
VATTAR
1101 31/03/2017 UPI/NRCAGROSR@I/70901 UPI-709013414816 60,000.00 CR -21,361,728.97 DR
3377566/TO SR AGRO
1102 31/03/2017 ACH MAND VER CHAR- 57.50 DR -21,421,728.97 DR
KB1353890-
KKBK0000000000340123
1103 31/03/2017 NEFT 000013964403 NEFTINW-0062832836 5,642.00 CR -21,421,671.47 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1104 31/03/2017 Chrg: Chq Deposited And TBMS 115.00 DR -21,427,313.47 DR
Return 17032017
1105 31/03/2017 MB:RTGS:TRANSFER TO 000054196472 252,077.00 DR -21,427,198.47 DR
MCCAIN FOODS INDIA PVT
LT
1106 31/03/2017 IB: FUND TRANSFER FROM IB 150,000.00 CR -21,175,121.47 DR
N R C AGRO
1107 30/03/2017 NEFT AXTB170896387881 NEFTINW-0062731768 1,234.00 CR -21,325,121.47 DR
SRI BANNARI AMMAN
1108 30/03/2017 CMS CHARGES CMS-25723044 0.38 DR -21,326,355.47 DR
PAY,NEFT,SRAGRO17
1109 30/03/2017 CMS CHARGES CMS-25722855 2.50 DR -21,326,355.09 DR
PAY,NEFT,SRAGRO17
1110 30/03/2017 NEFT SIN17689Q0269458 M S NEFTINW-0062698150 1,425.00 CR -21,326,352.59 DR
ADYAR ANANDA BHA
1111 30/03/2017 NEFT P17033033929712 SHREE NEFTINW-0062687713 3,650.00 CR -21,327,777.59 DR
AKSHARA BHAVAN
1112 30/03/2017 NEFT N089170266025763 NEFTINW-0062670009 26,346.00 CR -21,331,427.59 DR
QUICK BITES
1113 30/03/2017 NEFT 8985063031706202 NEFTINW-0062642523 3,053.00 CR -21,357,773.59 DR
MSWIPE NEFT POOLING
ACCOUNT
1114 30/03/2017 NEFT AXTB170896233955 NEFTINW-0062649408 5,473.00 CR -21,360,826.59 DR
AMMAN FRUITS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1115 30/03/2017 MB:FUND TRANSFER TO N MB-999945154643 96,000.00 DR -21,366,299.59 DR
R C AGRO
1116 30/03/2017 CASH 132,000.00 CR -21,270,299.59 DR
DEPOSIT@KOYAMBEDU
1117 30/03/2017 CASH DEPOSIT AT 44,500.00 CR -21,402,299.59 DR
NELLORE 7861
1118 30/03/2017 MB:FUND TRANSFER TO N MB-999945173819 150,000.00 DR -21,446,799.59 DR
R C AGRO
1119 30/03/2017 MB:FUND TRANSFER TO N MB-999945197767 20,000.00 DR -21,296,799.59 DR
R C AGRO
1120 30/03/2017 NEFT-CMS-RICH GRAVISS CMS-1703300001TL 150,000.00 DR -21,276,799.59 DR
PRODUCTS PVTLTD
1121 29/03/2017 CMS CHARGES CMS-25705034 1.14 DR -21,126,799.59 DR
PAY,NEFT,SRAGRO17
1122 29/03/2017 CMS CHARGES CMS-25704947 7.50 DR -21,126,798.45 DR
PAY,NEFT,SRAGRO17
1123 29/03/2017 O/W RTN:1458:FUNDS 9,262.00 DR -21,126,790.95 DR
INSUFFICIENT
1124 29/03/2017 O/W RTN:26138:FUNDS 50,000.00 DR -21,117,528.95 DR
INSUFFICIENT
1125 29/03/2017 O/W RTN:732:FUNDS 5,370.00 DR -21,067,528.95 DR
INSUFFICIENT
1126 29/03/2017 BY CLG INST 683390:INB 7,034.00 CR -21,062,158.95 DR
AT CHENNAI
1127 29/03/2017 BY CLG INST 799:KVB AT 32,254.00 CR -21,069,192.95 DR
CHENNAI
1128 29/03/2017 BY CLG INST 963:HDFC AT 11,237.00 CR -21,101,446.95 DR
CHENNAI
1129 29/03/2017 BY CLG INST 1458:LVB AT 9,262.00 CR -21,112,683.95 DR
CHENNAI
1130 29/03/2017 BY CLG INST 26138:CBI AT 50,000.00 CR -21,121,945.95 DR
CHENNAI
1131 29/03/2017 BY CLG INST 2119:CUB AT 33,798.00 CR -21,171,945.95 DR
CHENNAI
1132 29/03/2017 BY CLG INST 5150:ICICI AT 750.00 CR -21,205,743.95 DR
CHENNAI
1133 29/03/2017 BY CLG INST 5147:ICICI AT 808.00 CR -21,206,493.95 DR
CHENNAI
1134 29/03/2017 BY CLG INST 22456:CUB AT 10,357.00 CR -21,207,301.95 DR
CHENNAI
1135 29/03/2017 BY CLG INST 184:HDFC AT 18,326.00 CR -21,217,658.95 DR
CHENNAI
1136 29/03/2017 BY CLG INST 43236:IDBI AT 44,415.00 CR -21,235,984.95 DR
CHENNAI
1137 29/03/2017 BY CLG INST 732:CUB AT 5,370.00 CR -21,280,399.95 DR
CHENNAI
1138 29/03/2017 BY CLG INST 149:KVB AT 40,054.00 CR -21,285,769.95 DR
CHENNAI
1139 29/03/2017 BY CLG INST 769301:ICICI 12,861.96 CR -21,325,823.95 DR
AT CHENNAI
1140 29/03/2017 BY CLG INST 891809:VJB 33,249.00 CR -21,338,685.91 DR
AT CHENNAI
1141 29/03/2017 MB:FUND TRANSFER TO N MB-999945300673 20,000.00 DR -21,371,934.91 DR
R C AGRO
1142 29/03/2017 NEFT-CMS-EMPIRE CMS-170329000ZFL 18,900.00 DR -21,351,934.91 DR
INDUSTRIES LIMITED
1143 29/03/2017 NEFT-CMS-DHANVIN CMS-170329000ZFK 22,990.00 DR -21,333,034.91 DR
DISTRIBUTORS
1144 29/03/2017 NEFT-CMS-MILKY MIST CMS-170329000ZFM 53,771.00 DR -21,310,044.91 DR
DAIRY FOOD PVT LTD
1145 29/03/2017 MB:FUND TRANSFER TO MB-999945301159 25,000.00 DR -21,256,273.91 DR
NATARAJAN COMPANY
1146 29/03/2017 MB:FUND TRANSFER TO N MB-999945301646 100,000.00 DR -21,231,273.91 DR
R C AGRO
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
NEFT 8985062931706703 NEFTINW-0062521589 3,397.00 CR -21,131,273.91 DR
MSWIPE NEFT POOLING
ACCOUNT
NEFT N088170265248474 NEFTINW-0062523037 13,534.00 CR -21,134,670.91 DR
ASWINI S
MB:IMPS TO IMPS-708810371557 30,000.00 DR -21,148,204.91 DR
1289172000003594 REF
708810821758
MB:FUND TRANSFER TO N MB-999945338772 30,000.00 DR -21,118,204.91 DR
R C AGRO
NEFT-CMS-RICH GRAVISS CMS-170328001RWX 111,878.58 DR -21,088,204.91 DR
PRODUCTS PVTLTD
RTGS-CMS-RICH GRAVISS CMS-170328001TDL 200,000.00 DR -20,976,326.33 DR
PRODUCTS PVTLTD
MB:FUND TRANSFER TO N MB-999945354336 60,000.00 DR -20,776,326.33 DR
R C AGRO
CMS CHARGES CMS-25692567 0.76 DR -20,716,326.33 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25692455 0.76 DR -20,716,325.57 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25692355 5.00 DR -20,716,324.81 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25692266 5.00 DR -20,716,319.81 DR
PAY,NEFT,SRAGRO17
MB:FUND TRANSFER MB-999945374900 200,000.00 CR -20,716,314.81 DR
FROM N R C AGRO
NEFT AXTB170875906479 NEFTINW-0062487898 1,955.00 CR -20,916,314.81 DR
KALIGAMBAL FRUITS
NEFT CMS555121608 NEFTINW-0062490087 4,251.00 CR -20,918,269.81 DR
KARPAGA
VINAYAGAR FRESH
FRUIT 3,046.00 DR -20,922,520.81 DR
O/W RTN:731:FUNDS
INSUFFICIENT
O/W RTN:392286:FUNDS 3,753.00 DR -20,919,474.81 DR
INSUFFICIENT
MB:FUND TRANSFER TO N MB-999945380581 15,000.00 DR -20,915,721.81 DR
R C AGRO
IMPS from N R C AGRO Ref IMPS-708718309389 42,500.00 CR -20,900,721.81 DR
708718124296
MB:FUND TRANSFER MB-999945381518 38,000.00 CR -20,943,221.81 DR
FROM N R C AGRO
BY CLG INST 981961:INB 6,380.00 CR -20,981,221.81 DR
AT CHENNAI
BY CLG INST 392286:AXIS 3,753.00 CR -20,987,601.81 DR
AT CHENNAI
BY CLG INST 683382:INB 4,061.00 CR -20,991,354.81 DR
AT CHENNAI
BY CLG INST 3238:ICICI AT 28,986.00 CR -20,995,415.81 DR
CHENNAI
BY CLG INST 486:KVB AT 16,462.00 CR -21,024,401.81 DR
CHENNAI
BY CLG INST 181:HDFC AT 9,649.00 CR -21,040,863.81 DR
CHENNAI
BY CLG INST 1080:CUB AT 5,085.00 CR -21,050,512.81 DR
CHENNAI
BY CLG INST 292:KVB AT 47,597.00 CR -21,055,597.81 DR
CHENNAI
BY CLG INST 7598:HDFC 10,101.00 CR -21,103,194.81 DR
AT CHENNAI
BY CLG INST 15158:BOI AT 7,358.00 CR -21,113,295.81 DR
CHENNAI
BY CLG INST 1563:ICICI AT 3,114.00 CR -21,120,653.81 DR
CHENNAI
BY CLG INST 9074:CUB AT 5,879.00 CR -21,123,767.81 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1147 29/03/2017

1148 29/03/2017

1149 29/03/2017

1150 29/03/2017

1151 29/03/2017

1152 29/03/2017

1153 29/03/2017

1154 28/03/2017

1155 28/03/2017

1156 28/03/2017

1157 28/03/2017

1158 28/03/2017

1159 28/03/2017

1160 28/03/2017

1161 28/03/2017

1162 28/03/2017

1163 28/03/2017

1164 28/03/2017

1165 28/03/2017

1166 28/03/2017

1167 28/03/2017

1168 28/03/2017

1169 28/03/2017

1170 28/03/2017

1171 28/03/2017

1172 28/03/2017

1173 28/03/2017

1174 28/03/2017

1175 28/03/2017

1176 28/03/2017

1177 28/03/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1178 28/03/2017 BY CLG INST 2972:ICICI AT 6,491.00 CR -21,129,646.81 DR
CHENNAI
1179 28/03/2017 BY CLG INST 215:CUB AT 7,164.00 CR -21,136,137.81 DR
CHENNAI
1180 28/03/2017 BY CLG INST 301523:HDFC 159,930.48 CR -21,143,301.81 DR
AT CHENNAI
1181 28/03/2017 BY CLG INST 731:CUB AT 3,046.00 CR -21,303,232.29 DR
CHENNAI
1182 28/03/2017 BY CLG INST 34,400.00 CR -21,306,278.29 DR
12866:RATNAKAR AT
1183 28/03/2017 BY CLG INST 228374:AXIS 4,456.00 CR -21,340,678.29 DR
AT CHENNAI
1184 28/03/2017 BY CLG INST 110373:AXIS 2,594.00 CR -21,345,134.29 DR
AT CHENNAI
1185 28/03/2017 BY CLG INST 110405:AXIS 1,693.00 CR -21,347,728.29 DR
AT CHENNAI
1186 28/03/2017 BY CLG INST 107777:AXIS 2,551.00 CR -21,349,421.29 DR
AT CHENNAI
1187 28/03/2017 BY CLG INST 103760:AXIS 6,074.00 CR -21,351,972.29 DR
AT CHENNAI
1188 28/03/2017 BY CLG INST 11282:KVB AT 4,608.00 CR -21,358,046.29 DR
CHENNAI
1189 28/03/2017 BY CLG INST 172633:IOB 4,200.00 CR -21,362,654.29 DR
AT CHENNAI
1190 28/03/2017 BY CLG INST 26136:CBI AT 42,441.00 CR -21,366,854.29 DR
CHENNAI
1191 28/03/2017 BY CLG INST 692378:INDUS 9,141.00 CR -21,409,295.29 DR
AT CHENNAI
1192 28/03/2017 BY CLG INST 5146:ICICI AT 3,355.00 CR -21,418,436.29 DR
CHENNAI
1193 28/03/2017 BY CLG INST 7337:CUB AT 2,550.00 CR -21,421,791.29 DR
CHENNAI
1194 28/03/2017 NEFT P17032833298598 SHREE NEFTINW-0062452831 2,344.00 CR -21,424,341.29 DR
AKSHARA BHAVAN
1195 28/03/2017 NEFT AXTB170875836071 NEFTINW-0062455354 51,638.00 CR -21,426,685.29 DR
GREEN PARK
1196 28/03/2017 NEFT 4441U17087739331 NEFTINW-0062443183 10.00 CR -21,478,323.29 DR
AVENUE SUPERMARTS LT
1197 28/03/2017 NEFT SBIN117087149394 NEFTINW-0062446912 13,065.00 CR -21,478,333.29 DR
STEP IN RESTAURANT
1198 28/03/2017 NEFT 09332017695479 NEFTINW-0062433744 3,682.00 CR -21,491,398.29 DR
MSWIPE TECHNOLOGIES
PVT LTD
1199 28/03/2017 NEFT-CMS-INNOVATIVE CMS-1703280001LA 76,698.00 DR -21,495,080.29 DR
FOODS LTD
1200 28/03/2017 MB:FUND TRANSFER MB-999945461536 75,000.00 CR -21,418,382.29 DR
FROM N R C AGRO
1201 28/03/2017 RTGS-CMS-MCCAIN FOODS CMS-170328000044 290,948.00 DR -21,493,382.29 DR
INDIA PVT LTD
1202 28/03/2017 MB:FUND TRANSFER MB-999945472258 10,000.00 CR -21,202,434.29 DR
FROM N R C AGRO
1203 27/03/2017 O/W RTN:784:FUNDS 9,819.00 DR -21,212,434.29 DR
INSUFFICIENT
1204 27/03/2017 O/W RTN:783:FUNDS 13,236.00 DR -21,202,615.29 DR
INSUFFICIENT
1205 27/03/2017 NEFT IOBAN17086599535 M S NEFTINW-0062356389 2,775.00 CR -21,189,379.29 DR
MADRAS AGRO PRODUCTS
NEFT SIN17689Q0268617 M
1206 27/03/2017 NEFTINW-0062351065 17,210.00 CR -21,192,154.29 DR
S ADYAR ANANDA BHA
1207 27/03/2017 NEFT 4440U17086463047 NEFTINW-0062337944 42,057.00 CR -21,209,364.29 DR
RELIANCE RETAIL LIMI
1208 27/03/2017 NEFT AXTB170865615137 NEFTINW-0062342868 6,084.00 CR -21,251,421.29 DR
AMMAN FRUITS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1209 27/03/2017 BY CLG INST 300:KVB AT 30,750.00 CR -21,257,505.29 DR
CHENNAI
1210 27/03/2017 BY CLG INST 498814:COB 7,189.00 CR -21,288,255.29 DR
AT CHENNAI
1211 27/03/2017 BY CLG INST 951:HDFC AT 6,923.00 CR -21,295,444.29 DR
CHENNAI
1212 27/03/2017 BY CLG INST 784:HDFC AT 9,819.00 CR -21,302,367.29 DR
CHENNAI
1213 27/03/2017 BY CLG INST 184534:IOB 28,565.00 CR -21,312,186.29 DR
AT CHENNAI
1214 27/03/2017 BY CLG INST 184535:IOB 22,852.00 CR -21,340,751.29 DR
AT CHENNAI
1215 27/03/2017 BY CLG INST 783:HDFC AT 13,236.00 CR -21,363,603.29 DR
CHENNAI
1216 27/03/2017 BY CLG INST 23220:BOI AT 570.00 CR -21,376,839.29 DR
CHENNAI
1217 27/03/2017 BY CLG INST 18562:ICICI 4,716.00 CR -21,377,409.29 DR
AT CHENNAI
1218 27/03/2017 BY CLG INST 767431:ICICI 22,661.93 CR -21,382,125.29 DR
AT CHENNAI
1219 27/03/2017 BY CLG INST 14203:ANB AT 11,020.00 CR -21,404,787.22 DR
CHENNAI
1220 27/03/2017 BY CLG INST 730:CUB AT 4,125.00 CR -21,415,807.22 DR
CHENNAI
1221 27/03/2017 BY CLG INST 2215:CUB AT 5,491.00 CR -21,419,932.22 DR
CHENNAI
1222 27/03/2017 BY CLG INST 696753:SBI AT 17,930.00 CR -21,425,423.22 DR
CHENNAI
1223 27/03/2017 CASH 48,000.00 CR -21,443,353.22 DR
DEPOSIT@KOYAMBEDU
1224 27/03/2017 NEFT CMS553810599 NEFTINW-0062306296 5,878.00 CR -21,491,353.22 DR
KARPAGA
VINAYAGAR FRESH
1225 27/03/2017 FRUIT MB-999945533556 130,000.00 DR -21,497,231.22 DR
MB:FUND TRANSFER TO N
R C AGRO
1226 27/03/2017
NEFT N086170264367275 NEFTINW-0062284383 6,155.00 CR -21,367,231.22 DR
GRT REGENCY
KANCHIPURAM A U
1227 27/03/2017
CASH 60,000.00 CR -21,373,386.22 DR
DEPOSIT@KOYAMBEDU
1228 27/03/2017
NEFT 09332017675394 NEFTINW-0062274138 5,549.00 CR -21,433,386.22 DR
MSWIPE TECHNOLOGIES
PVT LTD
1229 27/03/2017
NEFT AXTB170865395209 NEFTINW-0062238108 3,076.00 CR -21,438,935.22 DR
AKHILANDESWARI
1230 26/03/2017
Chrg: IMPS Transaction TBMS 5.75 DR -21,442,011.22 DR
Dated 11032017
1231 26/03/2017
Chrg: IMPS Transaction TBMS 5.75 DR -21,442,005.47 DR
Dated 13032017
1232 26/03/2017
Chrg: Chq Deposited And Return TBMS 230.00 DR -21,441,999.72 DR
13032017
1233 26/03/2017
Chrg: Chq Deposited And Return TBMS 345.00 DR -21,441,769.72 DR
14032017
1234 26/03/2017
Chrg: Chq Deposited And Return TBMS 115.00 DR -21,441,424.72 DR
04032017
1235 26/03/2017
Chrg: Chq Deposited And Return TBMS 115.00 DR -21,441,309.72 DR
09032017
1236 26/03/2017
MB:FUND TRANSFER TO MB-999945645557 20,000.00 DR -21,441,194.72 DR
NATARAJAN COMPANY
1237 25/03/2017
NEFT 8985062531711181 NEFTINW-0062223401 12,471.00 CR -21,421,194.72 DR
MSWIPE NEFT POOLING
1238 25/03/2017 ACCOUNT
Loan Recovery For - 62,570.41 DR -21,433,665.72 DR
8477TL0100000042
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1239 25/03/2017 Loan Recovery For - 108,549.21 DR -21,371,095.31 DR
8477TL0100000008
1240 25/03/2017 Loan Recovery For - 34,894.59 DR -21,262,546.10 DR
8477TL0100000042
1241 25/03/2017 Loan Recovery For - 38,885.79 DR -21,227,651.51 DR
8477TL0100000008
1242 24/03/2017 CMS CHARGES CMS-25626376 0.76 DR -21,188,765.72 DR
PAY,NEFT,SRAGRO17
1243 24/03/2017 CMS CHARGES CMS-25626198 5.00 DR -21,188,764.96 DR
PAY,NEFT,SRAGRO17
1244 24/03/2017 NEFT CMS552761895 KPN NEFTINW-0062211388 2,444.00 CR -21,188,759.96 DR
FARM FRESH PVT LTD
1245 24/03/2017 NEFT AXMB170835300004 NEFTINW-0062209030 34,050.00 CR -21,191,203.96 DR
YUMMY FOODS
1246 24/03/2017 NEFT SIN17689Q0268574 M S NEFTINW-0062206646 3,650.00 CR -21,225,253.96 DR
ADYAR ANANDA BHA
1247 24/03/2017 O/W RTN:891806:PAYMENT 20,266.00 DR -21,228,903.96 DR
STOPPED BY DRAWER

1248 24/03/2017 O/W RTN:4:FUNDS 1,986.00 DR -21,208,637.96 DR

INSUFFICIENT
1249 24/03/2017 NEFT 4440U17083147056 NEFTINW-0062193999 43,292.41 CR -21,206,651.96 DR
ADITYA BIRLA RETAIL
1250 24/03/2017 NEFT N083170263819941 NEFTINW-0062188856 4,044.00 CR -21,249,944.37 DR
NETHRALAYA RETAIL
VENTURES
1251 24/03/2017 BY CLG INST 5142:ICICI AT 577.00 CR -21,253,988.37 DR
CHENNAI
1252 24/03/2017 BY CLG INST 891806:VJB 20,266.00 CR -21,254,565.37 DR
AT CHENNAI
1253 24/03/2017 BY CLG INST 5407:ICICI AT 4,440.00 CR -21,274,831.37 DR
CHENNAI
1254 24/03/2017 BY CLG INST 4:LVB AT 1,986.00 CR -21,279,271.37 DR
CHENNAI
1255 24/03/2017 BY CLG INST 263535:CAB 2,500.00 CR -21,281,257.37 DR
AT CHENNAI
1256 24/03/2017 BY CLG INST 10512:CUB AT 3,629.00 CR -21,283,757.37 DR
CHENNAI
1257 24/03/2017 BY CLG INST 776:HDFC AT 11,135.00 CR -21,287,386.37 DR
CHENNAI
1258 24/03/2017 BY CLG INST 46775:ICICI 10,146.86 CR -21,298,521.37 DR
AT CHENNAI
1259 24/03/2017 BY CLG INST 5599:CUB AT 5,319.00 CR -21,308,668.23 DR
CHENNAI
1260 24/03/2017 BY CLG INST 11409:ANB AT 7,456.00 CR -21,313,987.23 DR
CHENNAI
1261 24/03/2017 BY CLG INST 3071:ICICI AT 40,000.00 CR -21,321,443.23 DR
CHENNAI
1262 24/03/2017 BY CLG INST 2567:HDFC 46,183.00 CR -21,361,443.23 DR
AT CHENNAI
1263 24/03/2017 NEFT N083170263671063 NEFTINW-0062150685 50,591.00 CR -21,407,626.23 DR
PERAMBUR SRI SRINIVASA
SWEE
1264 24/03/2017 NEFT 000013702020 NEFTINW-0062133329 5,814.00 CR -21,458,217.23 DR
SUHAIL ENTERPRISES PVT
LTD
1265 24/03/2017 NEFT-CMS-DHANVIN CMS-170324000W0B 22,990.00 DR -21,464,031.23 DR
DISTRIBUTORS
1266 24/03/2017 MB:FUND TRANSFER TO MB-999945815773 30,000.00 DR -21,441,041.23 DR
NATARAJAN COMPANY
1267 24/03/2017 NEFT 09332017663783 NEFTINW-0062131292 567.00 CR -21,411,041.23 DR
MSWIPE TECHNOLOGIES
PVT LTD
1268 24/03/2017 CASH 70,000.00 CR -21,411,608.23 DR
DEPOSIT@KOYAMBEDU
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1269 24/03/2017 NEFT-CMS-BHANU FARMS CMS-170324000UXG 75,000.00 DR -21,481,608.23 DR
LIMITED
1270 24/03/2017 MB:FUND TRANSFER TO N MB-999945818269 145,000.00 DR -21,406,608.23 DR
R C AGRO
1271 24/03/2017 MB:FUND TRANSFER TO MB-999945818403 5,000.00 DR -21,261,608.23 DR
NATARAJAN COMPANY
1272 24/03/2017 IMPS FROM PRANAV REF IMPS-708311720511 13,222.00 CR -21,256,608.23 DR
708311783340
1273 24/03/2017 Y/S DD FAV' REVENUE 546 6,250.00 DR -21,269,830.23 DR
OFFICER CORPORATION
OF CHENNAI
1274 24/03/2017 IB: FUND TRANSFER FROM IB 100,000.00 CR -21,263,580.23 DR
CONCEPT BAKERS
PRIVATE LIMI
1275 24/03/2017 IB:RTGS- 000053686303 271,439.00 DR -21,363,580.23 DR
KKBKR52017032400712061-
MCCAIN FOODS INDI
1276 23/03/2017 CMS CHARGES CMS-25610268 2.50 DR -21,092,141.23 DR
PAY,RTGS,SRAGRO17
1277 23/03/2017 CMS CHARGES CMS-25610236 0.76 DR -21,092,138.73 DR
PAY,NEFT,SRAGRO17
1278 23/03/2017 CMS CHARGES CMS-25610235 5.00 DR -21,092,137.97 DR
PAY,NEFT,SRAGRO17
1279 23/03/2017 CMS CHARGES CMS-25610220 0.38 DR -21,092,132.97 DR
PAY,RTGS,SRAGRO17
1280 23/03/2017 BY CLG INST 683371:INB 1,691.00 CR -21,092,132.59 DR
AT CHENNAI
1281 23/03/2017 BY CLG INST 553881:INB 1,042.00 CR -21,093,823.59 DR
AT CHENNAI
1282 23/03/2017 BY CLG INST 112600:SBH 6,052.00 CR -21,094,865.59 DR
AT CHENNAI
1283 23/03/2017 NEFT P17032332245869 NEFTINW-0062084839 2,737.00 CR -21,100,917.59 DR
KPN FARM FRESH PRIVA
1284 23/03/2017 BY CLG INST 164503:AXIS 7,157.00 CR -21,103,654.59 DR
AT CHENNAI
1285 23/03/2017 BY CLG INST 259885:IOB 4,395.00 CR -21,110,811.59 DR
AT CHENNAI
1286 23/03/2017 BY CLG INST 258383:IOB 8,324.00 CR -21,115,206.59 DR
AT CHENNAI
1287 23/03/2017 BY CLG INST 755330:INB 4,211.00 CR -21,123,530.59 DR
AT CHENNAI
1288 23/03/2017 BY CLG INST 12320:CUB AT 6,495.00 CR -21,127,741.59 DR
CHENNAI
1289 23/03/2017 BY CLG INST 775:HDFC AT 9,798.00 CR -21,134,236.59 DR
CHENNAI
1290 23/03/2017 BY CLG INST 23752:AXIS 6,924.00 CR -21,144,034.59 DR
AT CHENNAI
1291 23/03/2017 BY CLG INST 10474:UNI AT 7,710.00 CR -21,150,958.59 DR
CHENNAI
1292 23/03/2017 BY CLG INST 406505:IDBI 6,234.00 CR -21,158,668.59 DR
AT CHENNAI
1293 23/03/2017 BY CLG INST 1518:STCH AT 36,470.00 CR -21,164,902.59 DR
CHENNAI
1294 23/03/2017 BY CLG INST 1696:KVB AT 27,875.00 CR -21,201,372.59 DR
CHENNAI
1295 23/03/2017 BY CLG INST 605:HDFC AT 40,045.00 CR -21,229,247.59 DR
CHENNAI
1296 23/03/2017 BY CLG INST 15450:UBI AT 17,171.00 CR -21,269,292.59 DR
CHENNAI
1297 23/03/2017 BY CLG INST 291:KVB AT 80,647.00 CR -21,286,463.59 DR
CHENNAI
1298 23/03/2017 BY CLG INST 184530:IOB 28,565.00 CR -21,367,110.59 DR
AT CHENNAI
1299 23/03/2017 BY CLG INST 3081:CUB AT 4,885.00 CR -21,395,675.59 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1300 23/03/2017 BY CLG INST 71719:INB AT 10,143.00 CR -21,400,560.59 DR
CHENNAI
1301 23/03/2017 BY CLG INST 71498:INB AT 13,118.00 CR -21,410,703.59 DR
CHENNAI
1302 23/03/2017 BY CLG INST 6327:ICICI AT 1,979.00 CR -21,423,821.59 DR
CHENNAI
1303 23/03/2017 CASH 10,000.00 CR -21,425,800.59 DR
DEPOSIT@KOYAMBEDU
1304 23/03/2017 NEFT-CMS-FOODCOAST CMS-1703230011TO 38,827.00 DR -21,435,800.59 DR
INTERNATIONAL
1305 23/03/2017 NEFT-CMS-FOODCOAST CMS-1703230011TP 38,333.00 DR -21,396,973.59 DR
INTERNATIONAL
1306 23/03/2017 RTGS-CMS-RICH GRAVISS CMS-1703230011TQ 200,000.00 DR -21,358,640.59 DR
PRODUCTS PVTLTD
1307 23/03/2017 NEFT 09332017653903 NEFTINW-0062034157 3,684.00 CR -21,158,640.59 DR
MSWIPE TECHNOLOGIES
PVT LTD
1308 23/03/2017 NEFT 000013659744 NEFTINW-0062029083 2,214.00 CR -21,162,324.59 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1309 23/03/2017 NEFT IDIBH17082353784 NEFTINW-0062030191 3,350.00 CR -21,164,538.59 DR
ANNA
1310 23/03/2017 AP:BILLPAY FOR BP BSNL EBPP-0094659245 130.00 DR -21,167,888.59 DR
0094659245
1311 22/03/2017 CMS CHARGES CMS-25591349 12.50 DR -21,167,758.59 DR
PAY,NEFT,SRAGRO17
1312 22/03/2017 CMS CHARGES CMS-25591347 0.38 DR -21,167,746.09 DR
PAY,RTGS,SRAGRO17
1313 22/03/2017 CMS CHARGES CMS-25591346 2.50 DR -21,167,745.71 DR
PAY,RTGS,SRAGRO17
1314 22/03/2017 CMS CHARGES CMS-25591037 1.90 DR -21,167,743.21 DR
PAY,NEFT,SRAGRO17
1315 22/03/2017 NEFT FDRLH17081181943 NEFTINW-0062003872 28,126.00 CR -21,167,741.31 DR
HOTEL SARAVANA
1316 22/03/2017 NEFT CMS551380903 NEFTINW-0062003503 3,092.00 CR -21,195,867.31 DR
NAVASAKTHI
VINAYAKAR FRUITS
1317 22/03/2017 NEFT SBIN517081596173 NEFTINW-0061993059 7,684.00 CR -21,198,959.31 DR
JAYAPUSHPAM
1318 22/03/2017 BY CLG INST 2084:HDFC 701.00 CR -21,206,643.31 DR
AT CHENNAI
1319 22/03/2017 BY CLG INST 5140:ICICI AT 560.00 CR -21,207,344.31 DR
CHENNAI
1320 22/03/2017 BY CLG INST 222505:AXIS 7,324.00 CR -21,207,904.31 DR
AT CHENNAI
1321 22/03/2017 BY CLG INST 913733:INDUS 1,300.00 CR -21,215,228.31 DR
AT CHENNAI
1322 22/03/2017 BY CLG INST 469235:INB 20,000.00 CR -21,216,528.31 DR
AT CHENNAI
1323 22/03/2017 BY CLG INST 8227:HDFC 868.00 CR -21,236,528.31 DR
AT CHENNAI
1324 22/03/2017 BY CLG INST 634230:SBI AT 5,060.00 CR -21,237,396.31 DR
CHENNAI
1325 22/03/2017 BY CLG INST 75969:AXIS 5,595.00 CR -21,242,456.31 DR
AT CHENNAI
1326 22/03/2017 BY CLG INST 788:KVB AT 32,163.00 CR -21,248,051.31 DR
CHENNAI
1327 22/03/2017 BY CLG INST 784068:VJB 6,448.00 CR -21,280,214.31 DR
AT CHENNAI
1328 22/03/2017 BY CLG INST 3056:KVB AT 89,942.00 CR -21,286,662.31 DR
CHENNAI
1329 22/03/2017 BY CLG INST 236804:UCO 34,975.00 CR -21,376,604.31 DR
AT CHENNAI
1330 22/03/2017 BY CLG INST 498809:COB 19,146.00 CR -21,411,579.31 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 3060:ICICI AT 18,015.00 CR -21,430,725.31 DR
CHENNAI
CASH DEPOSIT AT 10,000.00 CR -21,448,740.31 DR
MADIPAKKAM
RTGS-CMS-PARAG MILK CMS-170322000LK9 247,537.00 DR -21,458,740.31 DR
FOODS LTD
NEFT-CMS-ATANDRA CMS-170322000LJN 9,773.00 DR -21,211,203.31 DR
ENERGY PVT LTD
NEFT-CMS-OMSAKTHY CMS-170322000LJP 28,645.00 DR -21,201,430.31 DR
COLD CHAIN PVT LTD
NEFT-CMS-RICH GRAVISS CMS-170322000LJQ 98,459.16 DR -21,172,785.31 DR
PRODUCTS PVTLTD
NEFT-CMS-ROHINI CMS-170322000LJO 6,183.00 DR -21,074,326.15 DR
ENTERPRISES
NEFT-CMS-BARAMATI CMS-170322000LJR 85,085.14 DR -21,068,143.15 DR
AGRO BANGALORE
NEFT P17032231821442 S R NEFTINW-0061940784 67,000.00 CR -20,983,058.01 DR
AGRO
NEFT 09332017636293 NEFTINW-0061937203 2,307.00 CR -21,050,058.01 DR
MSWIPE TECHNOLOGIES
PVT LTD
TO CLG SURYA 545 68,650.00 DR -21,052,365.01 DR
PERIPHERALS
CASH 57,000.00 CR -20,983,715.01 DR
DEPOSIT@KOYAMBEDU
NEFT SBIN517081101314 R NEFTINW-0061928929 39,001.00 CR -21,040,715.01 DR
SADHA AND SONS
FUND TRANSFER-CMS- CMS-1703220002PJ 30,713.07 CR -21,079,716.01 DR
FROM SUPERGROS
NEFT SIN02877Q0532428 NEFTINW-0061906103 29,087.20 CR -21,110,429.08 DR
MAX HYPERMARKET
INDI
CMS CHARGES CMS-25572941 0.76 DR -21,139,516.28 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25572881 2.50 DR -21,139,515.52 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25572880 5.00 DR -21,139,513.02 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25572812 0.38 DR -21,139,508.02 DR
PAY,RTGS,SRAGRO17
NEFT P17032131707195 NEFTINW-0061897809 2,205.00 CR -21,139,507.64 DR
SUNRISE CHENNAI
DISTRIBUTORS
NEFT AXTB170804403977 NEFTINW-0061873449 3,968.00 CR -21,141,712.64 DR
AKHILANDESWARI
NEFT SAA258103564 KCS NEFTINW-0061867752 70,230.00 CR -21,145,680.64 DR
SNACKS
NEFT N080170262240110 NEFTINW-0061858712 33,894.00 CR -21,215,910.64 DR
GRT HOTELS AND
RESORTS P LT
BY CLG INST 15298:ICICI 5,088.00 CR -21,249,804.64 DR
AT CHENNAI
BY CLG INST 34891:SBI AT 2,810.00 CR -21,254,892.64 DR
CHENNAI
BY CLG INST 176250:HSBC 18,939.00 CR -21,257,702.64 DR
AT CHENNAI
BY CLG INST 736409:SBI AT 4,501.00 CR -21,276,641.64 DR
CHENNAI
BY CLG INST 123707:SBH 2,200.00 CR -21,281,142.64 DR
AT CHENNAI
BY CLG INST 381414:KBL 2,124.00 CR -21,283,342.64 DR
AT CHENNAI
BY CLG INST 22332:CUB AT 5,455.00 CR -21,285,466.64 DR
CHENNAI
BY CLG INST 290:KVB AT 78,905.00 CR -21,290,921.64 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1331 22/03/2017

1332 22/03/2017

1333 22/03/2017

1334 22/03/2017

1335 22/03/2017

1336 22/03/2017

1337 22/03/2017

1338 22/03/2017

1339 22/03/2017

1340 22/03/2017

1341 22/03/2017

1342 22/03/2017

1343 22/03/2017

1344 22/03/2017

1345 22/03/2017

1346 21/03/2017

1347 21/03/2017

1348 21/03/2017

1349 21/03/2017

1350 21/03/2017

1351 21/03/2017

1352 21/03/2017

1353 21/03/2017

1354 21/03/2017

1355 21/03/2017

1356 21/03/2017

1357 21/03/2017

1358 21/03/2017

1359 21/03/2017

1360 21/03/2017

1361 21/03/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 940:HDFC AT 7,285.00 CR -21,369,826.64 DR
CHENNAI
BY CLG INST 644086:AXIS 6,336.00 CR -21,377,111.64 DR
AT CHENNAI
BY CLG INST 112562:SBH 7,766.00 CR -21,383,447.64 DR
AT CHENNAI
BY CLG INST 683365:INB 6,769.00 CR -21,391,213.64 DR
AT CHENNAI
BY CLG INST 1463:ICICI AT 3,252.00 CR -21,397,982.64 DR
CHENNAI
NEFT 000013576395 SUHAIL NEFTINW-0061833161 1,809.00 CR -21,401,234.64 DR
ENTERPRISES PVT LTD
NEFT LVBN1780130879 M M
NEFTINW-0061832648 7,750.00 CR -21,403,043.64 DR
A CORN SHOP
NEFT 09332017625824 NEFTINW-0061818461 9,743.00 CR -21,410,793.64 DR
MSWIPE TECHNOLOGIES
PVT LTD
NEFT-CMS-RICH GRAVISS CMS-170321000J6J 107,837.42 DR -21,420,536.64 DR
PRODUCTS PVTLTD
CASH 80,000.00 CR -21,312,699.22 DR
DEPOSIT@KOYAMBEDU
RTGS-CMS-MCCAIN CMS-17032100000K 413,453.00 DR -21,392,699.22 DR
FOODS INDIA PVT LTD
MB:FUND TRANSFER MB-999946230984 320,000.00 CR -20,979,246.22 DR
FROM N R C AGRO
CMS CHARGES CMS-25545372 0.38 DR -21,299,246.22 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25545434 2.50 DR -21,299,245.84 DR
PAY,NEFT,SRAGRO17
MB:FUND TRANSFER TO MB-999946251040 100,000.00 DR -21,299,243.34 DR
NATARAJAN COMPANY
NEFT IDIBH17079260619 NEFTINW-0061788457 4,613.00 CR -21,199,243.34 DR
KARUVALUR
MARIAMMAN FRUITS
NEFT AXTB170794182206 NEFTINW-0061781463 1,336.00 CR -21,203,856.34 DR
SHREE AKHILANDESWARI
IMPS FROM QUICKBITES IMPS-707918169040 25,346.00 CR -21,205,192.34 DR
REF 707918101768
NEFT N079170261840673 NEFTINW-0061774480 16,407.00 CR -21,230,538.34 DR
CHENNAI CAKES
CASH 41,000.00 CR -21,246,945.34 DR
DEPOSIT@KOYAMBEDU
BY CLG INST 5138:ICICI AT 806.00 CR -21,287,945.34 DR
CHENNAI
BY CLG INST 5139:ICICI AT 468.00 CR -21,288,751.34 DR
CHENNAI
BY CLG INST 16568:SBI AT 19,200.00 CR -21,289,219.34 DR
CHENNAI
BY CLG INST 938:HDFC AT 19,416.00 CR -21,308,419.34 DR
CHENNAI
BY CLG INST 406501:IDBI 3,724.00 CR -21,327,835.34 DR
AT CHENNAI
BY CLG INST 406497:IDBI 4,592.00 CR -21,331,559.34 DR
AT CHENNAI
BY CLG INST 184520:IOB 37,873.00 CR -21,336,151.34 DR
AT CHENNAI
BY CLG INST 184528:IOB 35,604.00 CR -21,374,024.34 DR
AT CHENNAI
BY CLG INST 184529:IOB 12,817.00 CR -21,409,628.34 DR
AT CHENNAI
BY CLG INST 777:HDFC AT 2,366.00 CR -21,422,445.34 DR
CHENNAI
NEFT CMS549816491 NEFTINW-0061741520 6,104.00 CR -21,424,811.34 DR
NAVASAKTHI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
VINAYAGA
1362 21/03/2017

1363 21/03/2017

1364 21/03/2017

1365 21/03/2017

1366 21/03/2017

1367 21/03/2017

1368 21/03/2017

1369 21/03/2017

1370 21/03/2017

1371 21/03/2017

1372 21/03/2017

1373 21/03/2017

1374 20/03/2017

1375 20/03/2017

1376 20/03/2017

1377 20/03/2017

1378 20/03/2017

1379 20/03/2017

1380 20/03/2017

1381 20/03/2017

1382 20/03/2017

1383 20/03/2017

1384 20/03/2017

1385 20/03/2017

1386 20/03/2017

1387 20/03/2017

1388 20/03/2017

1389 20/03/2017

1390 20/03/2017

1391 20/03/2017

1392 20/03/2017
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1393
20/03/2017 FRUITS

1394 20/03/2017 NEFT-CMS-INNOVATIVE CMS-170320000MWV 120,654.45 DR -21,430,915.34 DR

FOODS LTD
1395 20/03/2017 MB:FUND TRANSFER TO N MB-999946302676 100,000.00 DR -21,310,260.89 DR
R C AGRO
1396 20/03/2017 MB:FUND TRANSFER TO MB-999946302791 150,000.00 DR -21,210,260.89 DR
NATARAJAN COMPANY
1397 20/03/2017 NEFT SBIN317079380774 NEFTINW-0061721754 13,145.00 CR -21,060,260.89 DR
STEP IN RESTAURANT
NEFT 09332017596905 NEFTINW-0061718325 2,295.00 CR -21,073,405.89 DR
1398 20/03/2017 MSWIPE TECHNOLOGIES
PVT LTD
1399 20/03/2017 CASH DEPOSIT AT 10,000.00 CR -21,075,700.89 DR
MADIPAKKAM
1400 18/03/2017 NEFT SBIN317077062300 NEFTINW-0061685842 3,205.00 CR -21,085,700.89 DR
GPHS
1401 18/03/2017 CMS CHARGES CMS-25512981 2.50 DR -21,088,905.89 DR
PAY,NEFT,SRAGRO17
1402 18/03/2017 CMS CHARGES CMS-25512834 0.38 DR -21,088,903.39 DR
PAY,NEFT,SRAGRO17
1403 18/03/2017 CMS CHARGES CMS-25512946 0.38 DR -21,088,903.01 DR
PAY,RTGS,SRAGRO17
1404 18/03/2017 CMS CHARGES CMS-25512945 2.50 DR -21,088,902.63 DR
PAY,RTGS,SRAGRO17
1405 18/03/2017 NEFT P17031830962826 S R NEFTINW-0061667193 85,000.00 CR -21,088,900.13 DR
AGRO
1406 18/03/2017 BY CLG INST 13459:VJB AT 6,714.00 CR -21,173,900.13 DR
CHENNAI
1407 18/03/2017 BY CLG INST 255215:KBL 5,684.00 CR -21,180,614.13 DR
AT CHENNAI
1408 18/03/2017 BY CLG INST 127840:CUB 3,833.00 CR -21,186,298.13 DR
AT CHENNAI
1409 18/03/2017 BY CLG INST 733:HDFC AT 9,390.00 CR -21,190,131.13 DR
CHENNAI
1410 18/03/2017 BY CLG INST 69622:UBI AT 8,001.00 CR -21,199,521.13 DR
CHENNAI
1411 18/03/2017 BY CLG INST 772:HDFC AT 9,626.00 CR -21,207,522.13 DR
CHENNAI
1412 18/03/2017 BY CLG INST 8859:CUB AT 2,263.00 CR -21,217,148.13 DR
CHENNAI
1413 18/03/2017 BY CLG INST 13943:ANB AT 9,877.00 CR -21,219,411.13 DR
CHENNAI
1414 18/03/2017 BY CLG INST 72462:AXIS 2,056.00 CR -21,229,288.13 DR
AT CHENNAI
1415 18/03/2017 BY CLG INST 1689:KVB AT 16,736.00 CR -21,231,344.13 DR
CHENNAI
1416 18/03/2017 BY CLG INST 729988:IOB 1,267.00 CR -21,248,080.13 DR
AT CHENNAI
1417 18/03/2017 BY CLG INST 5134:ICICI AT 577.00 CR -21,249,347.13 DR
CHENNAI
1418 18/03/2017 BY CLG INST 362:KVB AT 100,245.00 CR -21,249,924.13 DR
CHENNAI
1419 18/03/2017 BY CLG INST 232:KVB AT 58,244.00 CR -21,350,169.13 DR
CHENNAI
1420 18/03/2017 BY CLG INST 784067:VJB 8,834.00 CR -21,408,413.13 DR
AT CHENNAI
1421 18/03/2017 BY CLG INST 537368:COB 827.00 CR -21,417,247.13 DR
AT CHENNAI
1422 18/03/2017 BY CLG INST 263534:CAB 2,500.00 CR -21,418,074.13 DR
AT CHENNAI
1423 18/03/2017 BY CLG INST 610:HDFC AT 7,646.00 CR -21,420,574.13 DR
CHENNAI
BY CLG INST 127643:CUB 4,521.00 CR -21,428,220.13 DR
AT CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY1424
CLG INST 225483:SBI AT
18/03/2017 3,350.00 CR -21,432,741.13 DR
CHENNAI
1425 18/03/2017 BY CLG INST 143277:INB 6,387.00 CR -21,436,091.13 DR
AT CHENNAI
1426 18/03/2017 BY CLG INST 696751:SBI AT 12,662.00 CR -21,442,478.13 DR
CHENNAI
1427 18/03/2017 CASH 21,000.00 CR -21,455,140.13 DR
DEPOSIT@KOYAMBEDU
1428 18/03/2017 NEFT-CMS-MONSOON CMS-170318000XB2 150,000.00 DR -21,476,140.13 DR
AGRO BIO PRIVATE
1429 18/03/2017 MB:FUND TRANSFER MB-999946479244 45,000.00 CR -21,326,140.13 DR
FROM N R C AGRO
1430 18/03/2017 RTGS-CMS-MCCAIN CMS-170318000JRC 486,365.00 DR -21,371,140.13 DR
FOODS INDIA PVT LTD
1431 18/03/2017 NEFT SBIN217077474009 R B NEFTINW-0061633979 21,493.00 CR -20,884,775.13 DR
N HOME NEEDS
1432 18/03/2017 NEFT 09332017585956 NEFTINW-0061632784 11,912.00 CR -20,906,268.13 DR
MSWIPE TECHNOLOGIES
PVT LTD
1433 18/03/2017 NEFT SIN02877Q0531167 NEFTINW-0061612214 3,571.28 CR -20,918,180.13 DR
MAX HYPERMARKET INDI
1434 17/03/2017 CMS CHARGES CMS-25500371 1.14 DR -20,921,751.41 DR
PAY,NEFT,SRAGRO17
1435 17/03/2017 CMS CHARGES CMS-25500480 0.76 DR -20,921,750.27 DR
PAY,RTGS,SRAGRO17
1436 17/03/2017 CMS CHARGES CMS-25500263 7.50 DR -20,921,749.51 DR
PAY,NEFT,SRAGRO17
1437 17/03/2017 CMS CHARGES CMS-25500168 5.00 DR -20,921,742.01 DR
PAY,RTGS,SRAGRO17
1438 17/03/2017 O/W RTN:692378:INSTRUMENT 9,141.00 DR -20,921,737.01 DR

1439 17/03/2017 NEFT 4440U17076832296 NEFTINW-0061600317 164,690.48 CR -20,912,596.01 DR

ADITYA BIRLA RETAIL
1440 17/03/2017 BY CLG INST 692378:INDUS 9,141.00 CR -21,077,286.49 DR
AT CHENNAI
1441 17/03/2017 BY CLG INST 107446:IOB 15,000.00 CR -21,086,427.49 DR
AT CHENNAI
1442 17/03/2017 BY CLG INST 77324:IOB AT 87,700.00 CR -21,101,427.49 DR
CHENNAI
1443 17/03/2017 BY CLG INST 289:KVB AT 95,982.00 CR -21,189,127.49 DR
CHENNAI
1444 17/03/2017 BY CLG INST 773:HDFC AT 13,053.00 CR -21,285,109.49 DR
CHENNAI
1445 17/03/2017 BY CLG INST 195:HDFC AT 5,478.00 CR -21,298,162.49 DR
CHENNAI
1446 17/03/2017 BY CLG INST 303778:SOM 21,631.00 CR -21,303,640.49 DR
AT CHENNAI
1447 17/03/2017 BY CLG INST 755262:INB 4,758.00 CR -21,325,271.49 DR
AT CHENNAI
1448 17/03/2017 BY CLG INST 105,845.00 CR -21,330,029.49 DR
12741:RATNAKAR AT
1449 17/03/2017 BY CLG INST 406492:IDBI 14,450.00 CR -21,435,874.49 DR
AT CHENNAI
1450 17/03/2017 NEFT N076170260822809 NEFTINW-0061579078 42,491.00 CR -21,450,324.49 DR
PERAMBUR SRI SRINIVASA
SWEE
1451 17/03/2017 NEFT-CMS-DHANVIN CMS-1703170013I0 16,580.00 DR -21,492,815.49 DR
DISTRIBUTORS
1452 17/03/2017 RTGS-CMS-MCCAIN CMS-1703170013HH 729,559.00 DR -21,476,235.49 DR
FOODS INDIA PVT LTD
1453 17/03/2017 IB: FUND TRANSFER FROM IB 500,000.00 CR -20,746,676.49 DR
N R C AGRO
1454 17/03/2017 CASH 12,000.00 CR -21,246,676.49 DR
DEPOSIT@KOYAMBEDU
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1455 17/03/2017 NEFT AXTB170763561013 NEFTINW-0061562305 9,974.00 CR -21,258,676.49 DR
BANNARI AMMAN
1456 17/03/2017 NEFT AXTB170763517001 NEFTINW-0061545497 5,682.00 CR -21,268,650.49 DR
AMMAN FRUITS
1457 17/03/2017 NEFT 000013439619 NEFTINW-0061544608 3,629.00 CR -21,274,332.49 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1458 17/03/2017 NEFT 09332017576439 NEFTINW-0061540731 1,824.00 CR -21,277,961.49 DR
MSWIPE TECHNOLOGIES
PVT LTD
1459 17/03/2017 IMPS from SWATHY KALY IMPS-707613697554 14,455.00 CR -21,279,785.49 DR
Ref 707613702369
1460 17/03/2017 NEFT-CMS-RICH GRAVISS CMS-170317000CGK 100,000.00 DR -21,294,240.49 DR
PRODUCTS PVTLTD
1461 17/03/2017 NEFT-CMS-MILKY MIST CMS-170317000CGJ 59,141.00 DR -21,194,240.49 DR
DAIRY FOOD PVT LTD
1462 17/03/2017 RTGS-CMS-RICH GRAVISS CMS-170317000CGH 220,617.00 DR -21,135,099.49 DR
PRODUCTS PVTLTD
1463 17/03/2017 NEFT N076170260579588 NEFTINW-0061526247 10,413.00 CR -20,914,482.49 DR
VINEYARD
1464 16/03/2017 CMS CHARGES CMS-25484499 2.50 DR -20,924,895.49 DR
PAY,NEFT,SRAGRO17
1465 16/03/2017 CMS CHARGES CMS-25484436 0.38 DR -20,924,892.99 DR
PAY,NEFT,SRAGRO17
1466 16/03/2017 NEFT N075170260447360 NEFTINW-0061501914 14,424.00 CR -20,924,892.61 DR
CHENNAI CAKES
1467 16/03/2017 NEFT FDRLH17075796485 NEFTINW-0061489673 28,126.00 CR -20,939,316.61 DR
HOTEL SARAVANA
1468 16/03/2017 CASH 125,000.00 CR -20,967,442.61 DR
DEPOSIT@KOYAMBEDU
1469 16/03/2017 BY CLG INST 3055:KVB AT 94,412.00 CR -21,092,442.61 DR
CHENNAI
1470 16/03/2017 BY CLG INST 767:HDFC AT 12,223.00 CR -21,186,854.61 DR
CHENNAI
1471 16/03/2017 BY CLG INST 15449:UBI AT 8,656.00 CR -21,199,077.61 DR
CHENNAI
1472 16/03/2017 BY CLG INST 227212:AXIS 5,287.00 CR -21,207,733.61 DR
AT CHENNAI
1473 16/03/2017 BY CLG INST 14915:BOI AT 1,765.00 CR -21,213,020.61 DR
CHENNAI
1474 16/03/2017 BY CLG INST 14907:BOI AT 7,018.00 CR -21,214,785.61 DR
CHENNAI
1475 16/03/2017 BY CLG INST 165453:INB 4,021.00 CR -21,221,803.61 DR
AT CHENNAI
1476 16/03/2017 BY CLG INST 3382:KVB AT 2,450.00 CR -21,225,824.61 DR
CHENNAI
1477 16/03/2017 BY CLG INST 5738:DCB AT 1,736.00 CR -21,228,274.61 DR
CHENNAI
1478 16/03/2017 NEFT N075170260326806 NEFTINW-0061469062 13,534.00 CR -21,230,010.61 DR
ASWINI S
1479 16/03/2017 IB: FUND TRANSFER FROM IB 100,000.00 CR -21,243,544.61 DR
CONCEPT BAKERS PRIVATE
LIMI
1480 16/03/2017 NEFT-CMS-CONVENIO CMS-1703160006X7 29,222.00 DR -21,343,544.61 DR
FOODS INTERNATIONAL
PVT LTD
1481 15/03/2017 CMS CHARGES CMS-25471511 1.52 DR -21,314,322.61 DR
PAY,NEFT,SRAGRO17
1482 15/03/2017 CMS CHARGES CMS-25471564 10.00 DR -21,314,321.09 DR
PAY,NEFT,SRAGRO17
1483 15/03/2017 FUND TRANSFER-CMS- CMS-170315001P5X 9,087.93 CR -21,314,311.09 DR
FROM SUPERGROS
1484 15/03/2017 NEFT IOBAN17074589796 M S NEFTINW-0061391302 4,214.00 CR -21,323,399.02 DR
MADRAS AGRO PRODUCTS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
Ins Debit A\c LCV 564130 dt CORE-254572790 15,595.00 DR -21,327,613.02 DR
15/03/17
Ins Debit A\c LCV 330722 dt CORE-254462730 16,630.00 DR -21,312,018.02 DR
15/03/17
BY CLG INST 122:HDFC AT 4,920.00 CR -21,295,388.02 DR
CHENNAI
BY CLG INST 3924:HDFC 17,453.00 CR -21,300,308.02 DR
AT CHENNAI
BY CLG INST 222502:AXIS 7,756.00 CR -21,317,761.02 DR
AT CHENNAI
BY CLG INST 30:HDFC AT 10,479.00 CR -21,325,517.02 DR
CHENNAI
BY CLG INST 406472:IDBI 4,227.00 CR -21,335,996.02 DR
AT CHENNAI
BY CLG INST 766:HDFC AT 6,142.00 CR -21,340,223.02 DR
CHENNAI
BY CLG INST 69422:UBI AT 2,935.00 CR -21,346,365.02 DR
CHENNAI
BY CLG INST 5520:DCB AT 3,403.00 CR -21,349,300.02 DR
CHENNAI
BY CLG INST 7216:CUB AT 10,887.00 CR -21,352,703.02 DR
CHENNAI
BY CLG INST 766250:ICICI 85,796.42 CR -21,363,590.02 DR
AT CHENNAI
BY CLG INST 24655:CBI AT 8,358.00 CR -21,449,386.44 DR
CHENNAI
BY CLG INST 683348:INB 5,415.00 CR -21,457,744.44 DR
AT CHENNAI
CASH 8,000.00 CR -21,463,159.44 DR
DEPOSIT@KOYAMBEDU
MB:FUND TRANSFER TO N MB-999946858864 150,000.00 DR -21,471,159.44 DR
R C AGRO
NEFT 000013371770 NEFTINW-0061343797 3,296.00 CR -21,321,159.44 DR
LIMRAS ENTERPRISES
PRIVATE LTD
CASH DEPOSIT AT 10,000.00 CR -21,324,455.44 DR
MADIPAKKAM
NEFT-CMS-THE CMS-170315000HI2 85,470.00 DR -21,334,455.44 DR
WATERBASE LTD
MB:FUND TRANSFER TO MB-999946878776 25,000.00 DR -21,248,985.44 DR
NATARAJAN COMPANY
NEFT-CMS-FOODCOAST CMS-170315000G77 161,900.00 DR -21,223,985.44 DR
INTERNATIONAL
NEFT-CMS-BHARAT CMS-170315000G4I 140,000.00 DR -21,062,085.44 DR
REFRIGERATION PVT LTD
NEFT-CMS-INNOVATIVE CMS-170315000G4A 137,937.49 DR -20,922,085.44 DR
FOODS LTD
NEFT 000013371005 SUHAIL NEFTINW-0061341018 7,032.00 CR -20,784,147.95 DR
ENTERPRISES PVT LTD
MB:FUND TRANSFER TO N
MB-999946928208 150,000.00 DR -20,791,179.95 DR
R C AGRO
CMS CHARGES CMS-25409162 0.76 DR -20,641,179.95 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25409161 5.00 DR -20,641,179.19 DR
PAY,RTGS,SRAGRO17
O/W RTN:9074:FUNDS 5,879.00 DR -20,641,174.19 DR
INSUFFICIENT
O/W RTN:5488:FUNDS 5,319.00 DR -20,635,295.19 DR
INSUFFICIENT
O/W RTN:143276:EXCEEDS 3,802.00 DR -20,629,976.19 DR
ARRANGEMENT
NEFT 000000748757 NEFTINW-0061295504 484,000.00 CR -20,626,174.19 DR
KOYEMBEDU
VATTARA NADARGAL
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
SANG
1485 15/03/2017

1486 15/03/2017

1487 15/03/2017

1488 15/03/2017

1489 15/03/2017

1490 15/03/2017

1491 15/03/2017

1492 15/03/2017

1493 15/03/2017

1494 15/03/2017

1495 15/03/2017

1496 15/03/2017

1497 15/03/2017

1498 15/03/2017

1499 15/03/2017

1500 15/03/2017

1501 15/03/2017

1502 15/03/2017

1503 15/03/2017

1504 15/03/2017

1505 15/03/2017

1506 15/03/2017

1507 15/03/2017

1508 15/03/2017

1509 15/03/2017

1510 14/03/2017

1511 14/03/2017

1512 14/03/2017

1513 14/03/2017

1514 14/03/2017

1515 14/03/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1516 14/03/2017 NEFT SIN02877Q0530430 NEFTINW-0061299150 17,379.44 CR -21,110,174.19 DR
MAX HYPERMARKET INDI
1517 14/03/2017 NEFT P17031427772759 NEFTINW-0061277121 14,976.00 CR -21,127,553.63 DR
HIROHAMA INDIA P
1518 14/03/2017 LTD
NEFT N073170259415062 NEFTINW-0061276981 16,407.00 CR -21,142,529.63 DR
CHENNAI CAKES
1519 14/03/2017
BY CLG INST 906823:SBI AT 9,609.00 CR -21,158,936.63 DR
CHENNAI
1520 14/03/2017
BY CLG INST 6279:BOB AT 5,312.00 CR -21,168,545.63 DR
CHENNAI
1521 14/03/2017
BY CLG INST 420120:KBL 17,513.00 CR -21,173,857.63 DR
AT CHENNAI
1522 14/03/2017
BY CLG INST 288:KVB AT 63,204.00 CR -21,191,370.63 DR
CHENNAI
1523 14/03/2017
BY CLG INST 184531:IOB 28,565.00 CR -21,254,574.63 DR
AT CHENNAI
1524 14/03/2017
BY CLG INST 184532:IOB 21,424.00 CR -21,283,139.63 DR
AT CHENNAI
1525 14/03/2017
BY CLG INST 184533:IOB 28,565.00 CR -21,304,563.63 DR
AT CHENNAI
1526 14/03/2017
BY CLG INST 2552:CUB AT 2,033.00 CR -21,333,128.63 DR
CHENNAI
1527 14/03/2017
BY CLG INST 9074:CUB AT 5,879.00 CR -21,335,161.63 DR
CHENNAI
1528 14/03/2017
BY CLG INST 5488:CUB AT 5,319.00 CR -21,341,040.63 DR
CHENNAI
1529 14/03/2017
BY CLG INST 107:HDFC AT 4,992.00 CR -21,346,359.63 DR
CHENNAI
1530 14/03/2017
BY CLG INST 73:HDFC AT 9,593.00 CR -21,351,351.63 DR
CHENNAI
1531 14/03/2017
BY CLG INST 682543:SBI AT 11,483.00 CR -21,360,944.63 DR
CHENNAI
1532 14/03/2017
BY CLG INST 267:KVB AT 23,331.00 CR -21,372,427.63 DR
CHENNAI
1533 14/03/2017
BY CLG INST 5133:ICICI AT 2,664.00 CR -21,395,758.63 DR
CHENNAI
1534 14/03/2017
BY CLG INST 683346:INB 4,061.00 CR -21,398,422.63 DR
AT CHENNAI
1535 14/03/2017
BY CLG INST 143276:INB 3,802.00 CR -21,402,483.63 DR
AT CHENNAI
1536 14/03/2017
BY CLG INST 756:HDFC AT 9,626.00 CR -21,406,285.63 DR
CHENNAI
1537 14/03/2017
BY CLG INST 28949:HDFC 17,514.00 CR -21,415,911.63 DR
AT CHENNAI
1538 14/03/2017
BY CLG INST 1411:ICICI AT 6,510.00 CR -21,433,425.63 DR
CHENNAI
1539 14/03/2017
BY CLG INST 16562:SBI AT 7,178.00 CR -21,439,935.63 DR
CHENNAI
1540 14/03/2017
BY CLG INST 6603:CUB AT 8,543.00 CR -21,447,113.63 DR
CHENNAI
1541 14/03/2017
BY CLG INST 6953:CUB AT 2,133.00 CR -21,455,656.63 DR
CHENNAI
1542 14/03/2017
BY CLG INST 264343:AXIS 7,056.00 CR -21,457,789.63 DR
AT CHENNAI
1543 14/03/2017
NEFT SIN17689Q0260933 M S NEFTINW-0061257144 33,075.00 CR -21,464,845.63 DR
ADYAR ANANDA BHA
1544 14/03/2017
RTGS-CMS-RICH GRAVISS CMS-170314001FHH 457,956.70 DR -21,497,920.63 DR
PRODUCTS PVTLTD
1545 14/03/2017
MB:FUND TRANSFER MB-999946993453 15,000.00 CR -21,039,963.93 DR
FROM SRIDEVI
1546 14/03/2017
IB: FUND TRANSFER FROM IB 399,000.00 CR -21,054,963.93 DR
1547 14/03/2017 N R C AGRO
OS ACTTV PG-0038564275 1,149.00 DR -21,453,963.93 DR
191625188090284
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1548 14/03/2017 RTGS-CMS-MCCAIN CMS-1703140016PC 289,891.00 DR -21,452,814.93 DR
FOODS INDIA PVT LTD
1549 14/03/2017 CASH DEPOSIT AT 7,000.00 CR -21,162,923.93 DR
MADIPAKKAM
1550 14/03/2017 NEFT 8985061431700992 NEFTINW-0061220905 4,480.00 CR -21,169,923.93 DR
MSWIPE NEFT POOLING
ACCOUNT
1551 13/03/2017 O/W RTN:136049:FUNDS 3,171.00 DR -21,174,403.93 DR
INSUFFICIENT
1552 13/03/2017 O/W RTN:136038:FUNDS 3,170.75 DR -21,171,232.93 DR
INSUFFICIENT
1553 13/03/2017 CMS CHARGES CMS-25384340 10.00 DR -21,168,062.18 DR
PAY,NEFT,SRAGRO17
1554 13/03/2017 CMS CHARGES CMS-25384401 1.52 DR -21,168,052.18 DR
PAY,NEFT,SRAGRO17
1555 13/03/2017 NEFT CMS546463580 NEFTINW-0061200899 2,004.00 CR -21,168,050.66 DR
NAVASAKTHI
VINAYAKAR FRUITS
1556 13/03/2017 BY CLG INST 469232:INB 19,601.00 CR -21,170,054.66 DR
AT CHENNAI
1557 13/03/2017 BY CLG INST 406466:IDBI 7,448.00 CR -21,189,655.66 DR
AT CHENNAI
1558 13/03/2017 BY CLG INST 1768:ICICI AT 9,259.00 CR -21,197,103.66 DR
CHENNAI
1559 13/03/2017 BY CLG INST 10008:CUB AT 13,469.00 CR -21,206,362.66 DR
CHENNAI
1560 13/03/2017 BY CLG INST 750:HDFC AT 11,753.00 CR -21,219,831.66 DR
CHENNAI
1561 13/03/2017 BY CLG INST 52:HDFC AT 1,736.00 CR -21,231,584.66 DR
CHENNAI
1562 13/03/2017 BY CLG INST 537258:COB 13,220.00 CR -21,233,320.66 DR
AT CHENNAI
1563 13/03/2017 BY CLG INST 7101:ICICI AT 2,947.00 CR -21,246,540.66 DR
CHENNAI
1564 13/03/2017 BY CLG INST 115640:AXIS 5,766.00 CR -21,249,487.66 DR
AT CHENNAI
1565 13/03/2017 BY CLG INST 763778:ICICI 22,215.68 CR -21,255,253.66 DR
AT CHENNAI
1566 13/03/2017 BY CLG INST 3616:ICICI AT 5,262.00 CR -21,277,469.34 DR
CHENNAI
1567 13/03/2017 BY CLG INST 43220:IDBI AT 101,546.00 CR -21,282,731.34 DR
CHENNAI
1568 13/03/2017 BY CLG INST 737035:VJB 1,314.00 CR -21,384,277.34 DR
AT CHENNAI
1569 13/03/2017 BY CLG INST 381355:KBL 2,918.00 CR -21,385,591.34 DR
AT CHENNAI
1570 13/03/2017 BY CLG INST 53565:IDBI AT 2,148.00 CR -21,388,509.34 DR
CHENNAI
1571 13/03/2017 BY CLG INST 136049:SBI AT 3,171.00 CR -21,390,657.34 DR
CHENNAI
1572 13/03/2017 BY CLG INST 32754:HDFC 20,790.00 CR -21,393,828.34 DR
AT CHENNAI
1573 13/03/2017 BY CLG INST 906822:SBI AT 5,908.00 CR -21,414,618.34 DR
CHENNAI
1574 13/03/2017 BY CLG INST 906820:SBI AT 10,753.00 CR -21,420,526.34 DR
CHENNAI
1575 13/03/2017 BY CLG INST 683338:INB 7,858.00 CR -21,431,279.34 DR
AT CHENNAI
1576 13/03/2017 BY CLG INST 57:HDFC AT 1,116.00 CR -21,439,137.34 DR
CHENNAI
1577 13/03/2017 BY CLG INST 136038:SBI AT 3,170.75 CR -21,440,253.34 DR
CHENNAI
1578 13/03/2017 CASH 25,970.00 CR -21,443,424.09 DR
DEPOSIT@KOYAMBEDU
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1579 13/03/2017 NEFT-CMS-INNOVATIVE CMS-170313000NBG 91,250.20 DR -21,469,394.09 DR
FOODS LTD
1580 13/03/2017 MB:FUND TRANSFER MB-999947116148 40,000.00 CR -21,378,143.89 DR
FROM N R C AGRO
1581 13/03/2017 NEFT-CMS-FOODCOAST CMS-170313000NAK 63,363.00 DR -21,418,143.89 DR
INTERNATIONAL
1582 13/03/2017 NEFT-CMS-MILKY MIST CMS-170313000NAH 30,931.00 DR -21,354,780.89 DR
DAIRY FOOD PVT LTD
1583 13/03/2017 NEFT-CMS-MCCAIN FOODS CMS-170313000NAB 114,978.00 DR -21,323,849.89 DR
INDIA PVT LTD
1584 13/03/2017 NEFT 8985061331707285 NEFTINW-0061178223 3,319.00 CR -21,208,871.89 DR
MSWIPE NEFT POOLING
ACCOUNT
1585 13/03/2017 NEFT 09332017497817 NEFTINW-0061178259 7,439.00 CR -21,212,190.89 DR
MSWIPE TECHNOLOGIES
PVT LTD
1586 13/03/2017 MB SRM KVB REF IMPS-707212025193 10,000.00 DR -21,219,629.89 DR
707212102380
1587 13/03/2017 MB:FUND TRANSFER TO MB-999947121725 20,000.00 DR -21,209,629.89 DR
RAMMOHAN
SOUNDARAPANDIAN
1588 13/03/2017 NEFT 000013318355 NEFTINW-0061176149 1,488.00 CR -21,189,629.89 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1589 13/03/2017 CASH 125,390.00 CR -21,191,117.89 DR
DEPOSIT@KOYAMBEDU
1590 13/03/2017 NEFT P17031229041528 NEFTINW-0061139378 6,521.00 CR -21,316,507.89 DR
KPN FARM FRESH PRIVA
1591 13/03/2017 NEFT P17031229041686 NEFTINW-0061139322 7,031.00 CR -21,323,028.89 DR
KPN FARM FRESH PRIVA
1592 11/03/2017 MB NRX ICICI REF IMPS-707016684442 50,000.00 DR -21,330,059.89 DR
707016809959
1593 11/03/2017 IMPS FROM SWATHY KALY IMPS-707013637428 13,592.00 CR -21,280,059.89 DR
REF 707013473107
1594 11/03/2017 IMPS FROM N R C AGRO IMPS-707004529910 58,000.00 CR -21,293,651.89 DR
REF 707004489312
1595 10/03/2017 CMS CHARGES CMS-25375598 2.50 DR -21,351,651.89 DR
PAY,RTGS,SRAGRO17
1596 10/03/2017 CMS CHARGES CMS-25375408 0.38 DR -21,351,649.39 DR
PAY,RTGS,SRAGRO17
1597 10/03/2017 NEFT AXTB170692014941 NEFTINW-0061134909 4,550.00 CR -21,351,649.01 DR
AMMAN FRUITS
1598 10/03/2017 NEFT P17031028982960 NEFTINW-0061123467 6,426.00 CR -21,356,199.01 DR
SUNRISE CHENNAI
DISTRIBUTORS
1599 10/03/2017 NEFT IDIBH17069300247 A NEFTINW-0061093816 1,400.00 CR -21,362,625.01 DR
VENKATESWARAN
1600 10/03/2017 BY CLG INST 2057:HDFC 894.00 CR -21,364,025.01 DR
AT CHENNAI
1601 10/03/2017 BY CLG INST 60628:UBI AT 11,700.00 CR -21,364,919.01 DR
CHENNAI
1602 10/03/2017 BY CLG INST 172632:IOB 7,600.00 CR -21,376,619.01 DR
AT CHENNAI
1603 10/03/2017 BY CLG INST 777:KVB AT 30,408.00 CR -21,384,219.01 DR
CHENNAI
1604 10/03/2017 BY CLG INST 5386:ICICI AT 3,241.00 CR -21,414,627.01 DR
CHENNAI
1605 10/03/2017 BY CLG INST 748:HDFC AT 8,520.00 CR -21,417,868.01 DR
CHENNAI
1606 10/03/2017 BY CLG INST 157911:AXIS 8,287.00 CR -21,426,388.01 DR
AT CHENNAI
1607 10/03/2017 BY CLG INST 88:HDFC AT 4,704.00 CR -21,434,675.01 DR
CHENNAI
1608 10/03/2017 BY CLG INST 227096:AXIS 3,691.00 CR -21,439,379.01 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1609 10/03/2017 BY CLG INST 220587:AXIS 6,418.00 CR -21,443,070.01 DR
AT CHENNAI
1610 10/03/2017 BY CLG INST 461501:SBI AT 15,970.00 CR -21,449,488.01 DR
CHENNAI
1611 10/03/2017 BY CLG INST 9842:AXIS AT 3,811.00 CR -21,465,458.01 DR
CHENNAI
1612 10/03/2017 BY CLG INST 15029:DCB AT 7,786.00 CR -21,469,269.01 DR
CHENNAI
1613 10/03/2017 CASH 20,000.00 CR -21,477,055.01 DR
DEPOSIT@KOYAMBEDU
1614 10/03/2017 NEFT 8985061031713390 NEFTINW-0061046950 1,485.00 CR -21,497,055.01 DR
MSWIPE NEFT POOLING
ACCOUNT MB:TRANSFER
1615 10/03/2017 TO NRCC MB-999947417469 70,000.00 DR -21,498,540.01 DR

1616 10/03/2017 NEFT 4440U17069768775 NEFTINW-0061035269 59,628.61 CR -21,428,540.01 DR

ADITYA BIRLA RETAIL
1617 10/03/2017 CASH DEPOSIT AT 6,000.00 CR -21,488,168.62 DR
MADIPAKKAM
1618 10/03/2017 RTGS-CMS-MCCAIN CMS-17031000068V 760,102.00 DR -21,494,168.62 DR
FOODS INDIA PVT LTD
1619 10/03/2017 MB:FUND TRANSFER MB-999947448419 385,000.00 CR -20,734,066.62 DR
FROM N R C AGRO
1620 09/03/2017 CMS CHARGES CMS-25298266 0.76 DR -21,119,066.62 DR
PAY,NEFT,SRAGRO17
1621 09/03/2017 CMS CHARGES CMS-25298265 5.00 DR -21,119,065.86 DR
PAY,NEFT,SRAGRO17
1622 09/03/2017 O/W RTN:799815:FUNDS 12,265.00 DR -21,119,060.86 DR
INSUFFICIENT
1623 09/03/2017 NEFT P17030928566667 NEFTINW-0060990767 20,140.00 CR -21,106,795.86 DR
SUNRISE CHENNAI
DISTRIBUTORS
1624 09/03/2017 BY CLG INST 552995:INB 1,736.00 CR -21,126,935.86 DR
AT CHENNAI
1625 09/03/2017 BY CLG INST 222500:AXIS 9,495.00 CR -21,128,671.86 DR
AT CHENNAI
1626 09/03/2017 BY CLG INST 799815:SBI AT 12,265.00 CR -21,138,166.86 DR
CHENNAI
1627 09/03/2017 BY CLG INST 891805:VJB 15,388.00 CR -21,150,431.86 DR
AT CHENNAI
1628 09/03/2017 BY CLG INST 5667:CUB AT 16,603.00 CR -21,165,819.86 DR
CHENNAI
1629 09/03/2017 BY CLG INST 747:HDFC AT 17,484.00 CR -21,182,422.86 DR
CHENNAI
1630 09/03/2017 BY CLG INST 24512:BOM 17,852.00 CR -21,199,906.86 DR
AT CHENNAI
1631 09/03/2017 BY CLG INST 24520:BOM 3,936.00 CR -21,217,758.86 DR
AT CHENNAI
1632 09/03/2017 BY CLG INST 24507:BOM 8,664.00 CR -21,221,694.86 DR
AT CHENNAI
1633 09/03/2017 BY CLG INST 644081:AXIS 6,210.00 CR -21,230,358.86 DR
AT CHENNAI
1634 09/03/2017 BY CLG INST 406462:IDBI 10,854.00 CR -21,236,568.86 DR
AT CHENNAI
1635 09/03/2017 BY CLG INST 528:HDFC AT 17,557.00 CR -21,247,422.86 DR
CHENNAI
1636 09/03/2017 BY CLG INST 12169:CUB AT 1,973.00 CR -21,264,979.86 DR
CHENNAI
1637 09/03/2017 BY CLG INST 231025:INB 2,790.00 CR -21,266,952.86 DR
AT CHENNAI
1638 09/03/2017 BY CLG INST 288943:INB 5,700.00 CR -21,269,742.86 DR
AT CHENNAI
1639 09/03/2017 BY CLG INST 455093:TMB 2,334.00 CR -21,275,442.86 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1640 09/03/2017 BY CLG INST 288911:INB 1,711.00 CR -21,277,776.86 DR
AT CHENNAI
1641 09/03/2017 BY CLG INST 12081:CUB AT 6,464.00 CR -21,279,487.86 DR
CHENNAI
1642 09/03/2017 BY CLG INST 3031:ICICI AT 25,000.00 CR -21,285,951.86 DR
CHENNAI
1643 09/03/2017 NEFT AXTB170681436218 NEFTINW-0060954609 4,697.00 CR -21,310,951.86 DR
SRI MEENAKSHI AMMAN
1644 09/03/2017 NEFT SBIN417068573629 NEFTINW-0060942702 11,098.00 CR -21,315,648.86 DR
HOTEL JAYAPUSHPAM PVT
LTD
1645 09/03/2017 CASH 85,000.00 CR -21,326,746.86 DR
DEPOSIT@KOYAMBEDU
1646 09/03/2017 AP:BILLPAY FOR BP EBPP-0094231848 564.00 DR -21,411,746.86 DR
RPGCELL 0094231848
1647 09/03/2017 NEFT 8985060931707623 NEFTINW-0060925362 417.00 CR -21,411,182.86 DR
MSWIPE NEFT POOLING
ACCOUNT
1648 09/03/2017 OS HTTP://WWW.AIRTEL.IN PG-0038349355 1,607.72 DR -21,411,599.86 DR
106196163524
1649 09/03/2017 NEFT-CMS-GREEN LIGHT CMS-1703090000GZ 56,698.00 DR -21,409,992.14 DR
FOODS
1650 09/03/2017 NEFT-CMS-CONVENIO CMS-1703090000H0 51,382.00 DR -21,353,294.14 DR
FOODS INTERNATIONAL
PVT LTD
1651 08/03/2017 CMS CHARGES CMS-25286259 0.38 DR -21,301,912.14 DR
PAY,RTGS,SRAGRO17
1652 08/03/2017 CMS CHARGES CMS-25286355 2.50 DR -21,301,911.76 DR
PAY,NEFT,SRAGRO17
1653 08/03/2017 CMS CHARGES CMS-25286473 2.50 DR -21,301,909.26 DR
PAY,RTGS,SRAGRO17
1654 08/03/2017 CMS CHARGES CMS-25286464 0.38 DR -21,301,906.76 DR
PAY,NEFT,SRAGRO17
1655 08/03/2017 NEFT AXTB170671124226 NEFTINW-0060896072 3,999.00 CR -21,301,906.38 DR
PERIYANAKI AMMAN
1656 08/03/2017 NEFT CMS544455560 NEFTINW-0060881871 1,722.00 CR -21,305,905.38 DR
KARPAAGA
VINAYAGAR FRESH
1657 08/03/2017 FRUIT NEFTINW-0060863816 1,909.00 CR -21,307,627.38 DR
NEFT CMS544407099 KPN
FARM FRESH PVT LTD
1658 08/03/2017
BY CLG INST 75:HDFC AT 3,191.50 CR -21,309,536.38 DR
CHENNAI
1659 08/03/2017
BY CLG INST 3016:ICICI AT 22,938.00 CR -21,312,727.88 DR
CHENNAI
1660 08/03/2017
BY CLG INST 286:BOB AT 14,398.00 CR -21,335,665.88 DR
CHENNAI
1661 08/03/2017
BY CLG INST 498802:COB 9,534.00 CR -21,350,063.88 DR
AT CHENNAI
1662 08/03/2017
BY CLG INST 8591:CUB AT 12,527.00 CR -21,359,597.88 DR
CHENNAI
1663 08/03/2017
BY CLG INST 724:HDFC AT 11,249.00 CR -21,372,124.88 DR
CHENNAI
1664 08/03/2017
BY CLG INST 564296:SBI AT 2,686.00 CR -21,383,373.88 DR
CHENNAI
1665 08/03/2017
BY CLG INST 376735:INB 4,613.00 CR -21,386,059.88 DR
AT CHENNAI
1666 08/03/2017
NEFT 8985060831707241 NEFTINW-0060838745 2,583.00 CR -21,390,672.88 DR
MSWIPE NEFT POOLING
ACCOUNT
1667 08/03/2017
MB:FUND TRANSFER TO N MB-999947761351 250,000.00 DR -21,393,255.88 DR
R C AGRO
1668 08/03/2017
RTGS-CMS-RICH GRAVISS CMS-170308000ML9 400,000.00 DR -21,143,255.88 DR
1669 08/03/2017 PRODUCTS PVTLTD
NEFT-CMS-RICH GRAVISS CMS-170308000MKI 100,000.00 DR -20,743,255.88 DR
PRODUCTS PVTLTD
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
IMPS FROM SWATHY KALY IMPS-706712949940 18,828.00 CR -20,643,255.88 DR
REF 706712571765
NEFT SIN02877Q0528460 NEFTINW-0060801770 11,865.18 CR -20,662,083.88 DR
MAX HYPERMARKET INDI
CMS CHARGES CMS-25258043 0.76 DR -20,673,949.06 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25257815 5.00 DR -20,673,948.30 DR
PAY,RTGS,SRAGRO17
NEFT AXTB170660751174 NEFTINW-0060782192 87,786.00 CR -20,673,943.30 DR
GREEN PARK
NEFT CMS543888329 NEFTINW-0060782193 2,062.00 CR -20,761,729.30 DR
KARPAGA
VINAYAGAR FRESH
FRUIT TBMS 115.00 DR -20,763,791.30 DR
Chrg: Chq Deposited And
Return 27022017
Chrg: Chq Deposited And Return TBMS 115.00 DR -20,763,676.30 DR
21022017
Chrg: Chq Deposited And Return TBMS 115.00 DR -20,763,561.30 DR
18022017
Chrg: Chq Deposited And Return TBMS 230.00 DR -20,763,446.30 DR
22022017
Chrg: Chq Deposited And Return TBMS 230.00 DR -20,763,216.30 DR
17022017
NEFT 170307I116626336 NEFTINW-0060738680 26,336.00 CR -20,762,986.30 DR
QUICKBITES
BY CLG INST 406463:IDBI 6,383.00 CR -20,789,322.30 DR
AT CHENNAI
BY CLG INST 240:KVB AT 46,566.00 CR -20,795,705.30 DR
CHENNAI
BY CLG INST 815700:SBI AT 38,453.00 CR -20,842,271.30 DR
CHENNAI
BY CLG INST 263719:SBI AT 35,707.00 CR -20,880,724.30 DR
CHENNAI
BY CLG INST 263718:SBI AT 35,707.00 CR -20,916,431.30 DR
CHENNAI
BY CLG INST 815702:SBI AT 38,453.00 CR -20,952,138.30 DR
CHENNAI
BY CLG INST 815701:SBI AT 37,028.00 CR -20,990,591.30 DR
CHENNAI
BY CLG INST 579:HDFC AT 42,197.00 CR -21,027,619.30 DR
CHENNAI
BY CLG INST 33754:HDFC 202,789.00 CR -21,069,816.30 DR
AT CHENNAI
BY CLG INST 99125:TMB AT 5,192.00 CR -21,272,605.30 DR
CHENNAI
BY CLG INST 406459:IDBI 11,223.00 CR -21,277,797.30 DR
AT CHENNAI
BY CLG INST 889068:SYB 11,875.00 CR -21,289,020.30 DR
AT CHENNAI
BY CLG INST 921:HDFC AT 13,938.00 CR -21,300,895.30 DR
CHENNAI
BY CLG INST 233:KVB AT 57,653.00 CR -21,314,833.30 DR
CHENNAI
BY CLG INST 740:HDFC AT 5,605.00 CR -21,372,486.30 DR
CHENNAI
BY CLG INST 600016:INB 2,521.00 CR -21,378,091.30 DR
AT CHENNAI
CASH 60,000.00 CR -21,380,612.30 DR
DEPOSIT@KOYAMBEDU
NEFT 000013186639 NEFTINW-0060704329 873.00 CR -21,440,612.30 DR
LIMRAS ENTERPRISES
PRIVATE LTD
NEFT 8985060731706889 NEFTINW-0060688038 3,905.00 CR -21,441,485.30 DR
MSWIPE NEFT POOLING
ACCOUNT
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1670 08/03/2017

1671 08/03/2017

1672 07/03/2017

1673 07/03/2017

1674 07/03/2017

1675 07/03/2017

1676 07/03/2017

1677 07/03/2017

1678 07/03/2017

1679 07/03/2017

1680 07/03/2017

1681 07/03/2017

1682 07/03/2017

1683 07/03/2017

1684 07/03/2017

1685 07/03/2017

1686 07/03/2017

1687 07/03/2017

1688 07/03/2017

1689 07/03/2017

1690 07/03/2017

1691 07/03/2017

1692 07/03/2017

1693 07/03/2017

1694 07/03/2017

1695 07/03/2017

1696 07/03/2017

1697 07/03/2017

1698 07/03/2017

1699 07/03/2017

1700 07/03/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
RTGS-CMS-RICH GRAVISS CMS-170307001909 204,253.42 DR -21,445,390.30 DR
PRODUCTS PVTLTD
MB:FUND TRANSFER MB-999947983018 200,000.00 CR -21,241,136.88 DR
FROM N R C AGRO
RTGS-CMS-MCCAIN FOODS CMS-170307000QSK 604,215.00 DR -21,441,136.88 DR
INDIA PVT LTD
MB:FUND TRANSFER MB-999947998484 150,000.00 CR -20,836,921.88 DR
FROM NATARAJAN
CMS CHARGES CMS-25217913 1.90 DR -20,986,921.88 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25218002 0.38 DR -20,986,919.98 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25218186 12.50 DR -20,986,919.60 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25218159 2.50 DR -20,986,907.10 DR
PAY,RTGS,SRAGRO17
NEFT FDRLH17065067245 NEFTINW-0060642927 22,500.00 CR -20,986,904.60 DR
HOTEL SARAVANA
NEFT SIN17689Q0254830 M S NEFTINW-0060630247 33,825.00 CR -21,009,404.60 DR
ADYAR ANANDA BHA
NEFT SAA32546290 NEFTINW-0060624533 2,951.00 CR -21,043,229.60 DR
KALIGAMBAL
FRUITS
BY CLG INST 1680:KVB AT 10,677.00 CR -21,046,180.60 DR
CHENNAI
BY CLG INST 10704:ANB AT 6,061.00 CR -21,056,857.60 DR
CHENNAI
BY CLG INST 240:BOB AT 100,244.00 CR -21,062,918.60 DR
CHENNAI
BY CLG INST 3256:KVB AT 2,496.00 CR -21,163,162.60 DR
CHENNAI
BY CLG INST 736:HDFC AT 11,611.00 CR -21,165,658.60 DR
CHENNAI
BY CLG INST 683329:INB 6,808.00 CR -21,177,269.60 DR
AT CHENNAI
BY CLG INST 906813:SBI AT 14,277.00 CR -21,184,077.60 DR
CHENNAI
BY CLG INST 77043:AXIS 2,257.00 CR -21,198,354.60 DR
AT CHENNAI
BY CLG INST 551267:VJB 22,382.00 CR -21,200,611.60 DR
AT CHENNAI
NEFT 09332017410200 NEFTINW-0060579678 4,662.00 CR -21,222,993.60 DR
MSWIPE TECHNOLOGIES
PVT LTD
NEFT-CMS-SURTHI CMS-170306000OB8 63,210.00 DR -21,227,655.60 DR
AGENCY
NEFT-CMS-RICH GRAVISS CMS-170306000OB9 145,741.16 DR -21,164,445.60 DR
PRODUCTS PVTLTD
NEFT SIN02877Q0527047 NEFTINW-0060573345 58,303.05 CR -21,018,704.44 DR
MAX HYPERMARKET
INDI
FUND TRANSFER-CMS- CMS-170306000MEV 27,749.72 CR -21,077,007.49 DR
FROM SUPERGROS
RTGS RTGSINW-0012327198 274,243.00 CR -21,104,757.21 DR
HDFCR52017030691515707
AGSCINEMASPVTLTD
NEFT-CMS-HITECH CMS-170306000HUC 37,950.00 DR -21,379,000.21 DR
GUARDING PVT LTD
NEFT-CMS-SATHISH CMS-170306000HUD 22,500.00 DR -21,341,050.21 DR
KUMAR G
NEFT-CMS-MILKY MIST CMS-170306000HUB 45,795.00 DR -21,318,550.21 DR
DAIRY FOOD PVT LTD
OS BHARAT PETROLEUM PG-0038225226 35,008.05 DR -21,272,755.21 DR
COR 305027849
NEFT LVBN1765068121 M M NEFTINW-0060566193 8,125.00 CR -21,237,747.16 DR
A CORN SHOP
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1701 07/03/2017

1702 07/03/2017

1703 07/03/2017

1704 07/03/2017

1705 06/03/2017

1706 06/03/2017

1707 06/03/2017

1708 06/03/2017

1709 06/03/2017

1710 06/03/2017

1711 06/03/2017

1712 06/03/2017

1713 06/03/2017

1714 06/03/2017

1715 06/03/2017

1716 06/03/2017

1717 06/03/2017

1718 06/03/2017

1719 06/03/2017

1720 06/03/2017

1721 06/03/2017

1722 06/03/2017

1723 06/03/2017

1724 06/03/2017

1725 06/03/2017

1726 06/03/2017

1727 06/03/2017

1728 06/03/2017

1729 06/03/2017

1730 06/03/2017

1731 06/03/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1732 06/03/2017 MB:FUND TRANSFER TO N MB-999948233356 150,000.00 DR -21,245,872.16 DR
R C AGRO
1733 05/03/2017 Ins Debit A\c LCV 190280 dt CORE-251757710 13,475.00 DR -21,095,872.16 DR
05/03/17
1734 04/03/2017 CMS CHARGES CMS-25126207 0.38 DR -21,082,397.16 DR
PAY,NEFT,SRAGRO17
1735 04/03/2017 CMS CHARGES CMS-25126167 2.50 DR -21,082,396.78 DR
PAY,NEFT,SRAGRO17
1736 04/03/2017 O/W RTN:18:FUNDS 18,415.00 DR -21,082,394.28 DR
INSUFFICIENT
1737 04/03/2017 O/W RTN:644081:FUNDS 6,210.00 DR -21,063,979.28 DR
INSUFFICIENT
1738 04/03/2017 BY CLG INST 18:HDFC AT 18,415.00 CR -21,057,769.28 DR
CHENNAI
1739 04/03/2017 BY CLG INST 126876:CUB 9,297.00 CR -21,076,184.28 DR
AT CHENNAI
1740 04/03/2017 BY CLG INST 914:CUB AT 4,140.00 CR -21,085,481.28 DR
CHENNAI
1741 04/03/2017 BY CLG INST 503984:INB 4,881.00 CR -21,089,621.28 DR
AT CHENNAI
1742 04/03/2017 BY CLG INST 35:LVB AT 1,773.00 CR -21,094,502.28 DR
CHENNAI
1743 04/03/2017 BY CLG INST 1023:HDFC 4,426.00 CR -21,096,275.28 DR
AT CHENNAI
1744 04/03/2017 BY CLG INST 115411:AXIS 15,483.00 CR -21,100,701.28 DR
AT CHENNAI
1745 04/03/2017 BY CLG INST 124723:CUB 6,567.00 CR -21,116,184.28 DR
AT CHENNAI
1746 04/03/2017 BY CLG INST 124918:CUB 8,270.00 CR -21,122,751.28 DR
AT CHENNAI
1747 04/03/2017 BY CLG INST 126251:CUB 6,355.00 CR -21,131,021.28 DR
AT CHENNAI
1748 04/03/2017 BY CLG INST 126583:CUB 11,402.00 CR -21,137,376.28 DR
AT CHENNAI
1749 04/03/2017 BY CLG INST 127168:CUB 6,492.00 CR -21,148,778.28 DR
AT CHENNAI
1750 04/03/2017 BY CLG INST 15805:FBL AT 4,032.00 CR -21,155,270.28 DR
CHENNAI
1751 04/03/2017 BY CLG INST 5130:ICICI AT 1,202.00 CR -21,159,302.28 DR
CHENNAI
1752 04/03/2017 BY CLG INST 224683:AXIS 3,348.00 CR -21,160,504.28 DR
AT CHENNAI
1753 04/03/2017 BY CLG INST 732:HDFC AT 10,724.00 CR -21,163,852.28 DR
CHENNAI
1754 04/03/2017 BY CLG INST 422600:KBL 5,684.00 CR -21,174,576.28 DR
AT CHENNAI
1755 04/03/2017 BY CLG INST 275265:AXIS 1,546.00 CR -21,180,260.28 DR
AT CHENNAI
1756 04/03/2017 BY CLG INST 275397:AXIS 2,149.00 CR -21,181,806.28 DR
AT CHENNAI
1757 04/03/2017 BY CLG INST 275455:AXIS 1,364.00 CR -21,183,955.28 DR
AT CHENNAI
1758 04/03/2017 BY CLG INST 644081:AXIS 6,210.00 CR -21,185,319.28 DR
AT CHENNAI
1759 04/03/2017 BY CLG INST 15031:DCB AT 1,292.00 CR -21,191,529.28 DR
CHENNAI
1760 04/03/2017 NEFT SBIN817063894726 M S NEFTINW-0060495588 20,375.00 CR -21,192,821.28 DR
NIKHIL ENTERPRISES
1761 04/03/2017 CASH 18,000.00 CR -21,213,196.28 DR
DEPOSIT@KOYAMBEDU
1762 04/03/2017 NEFT-CMS-PONDY NEW CMS-170304000FU3 165,000.00 DR -21,231,196.28 DR
PACK TECH MACHINERIES
1763 04/03/2017 NEFT SBIN817063760307 NEFTINW-0060479118 3,205.00 CR -21,066,196.28 DR
GPHS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1764 04/03/2017 FT FROM CONCEPT 3,520.00 CR -21,069,401.28 DR
BAKERS PRIVATE LIMITED
1765 04/03/2017 NEFT 8985060431708033 NEFTINW-0060468763 7,010.00 CR -21,072,921.28 DR
MSWIPE NEFT POOLING
ACCOUNT
1766 04/03/2017 NEFT P17030406547121 NEFTINW-0060469007 12,290.00 CR -21,079,931.28 DR
BGR DAIRY FOODS
1767 04/03/2017 NEFT 4440U17063694136 NEFTINW-0060465195 80,105.15 CR -21,092,221.28 DR
ADITYA BIRLA RETAIL
1768 04/03/2017 CASH DEPOSIT AT 5,000.00 CR -21,172,326.43 DR
MADIPAKKAM
1769 04/03/2017 NEFT HSBCN17063864982 NEFTINW-0060443355 13,209.00 CR -21,177,326.43 DR
ELIOR INDIA CATERING
1770 03/03/2017 CMS CHARGES CMS-25115691 0.38 DR -21,190,535.43 DR
PAY,NEFT,SRAGRO17
1771 03/03/2017 CMS CHARGES CMS-25115335 2.50 DR -21,190,535.05 DR
PAY,RTGS,SRAGRO17
1772 03/03/2017 CMS CHARGES CMS-25115334 0.38 DR -21,190,532.55 DR
PAY,RTGS,SRAGRO17
1773 03/03/2017 CMS CHARGES CMS-25115624 2.50 DR -21,190,532.17 DR
PAY,NEFT,SRAGRO17
1774 03/03/2017 NEFT AXTB170629431082 NEFTINW-0060419747 80,748.00 CR -21,190,529.67 DR
GREEN PARK
1775 03/03/2017 O/W RTN:406462:FUNDS 10,854.00 DR -21,271,277.67 DR
INSUFFICIENT
1776 03/03/2017 NEFT SBIN817062016824 A NEFTINW-0060408051 124,400.00 CR -21,260,423.67 DR
K R AND CO
1777 03/03/2017 BY CLG INST 54:HDFC AT 1,428.00 CR -21,384,823.67 DR
CHENNAI
1778 03/03/2017 BY CLG INST 76:HDFC AT 5,460.00 CR -21,386,251.67 DR
CHENNAI
1779 03/03/2017 BY CLG INST 2312:HDFC 2,020.00 CR -21,391,711.67 DR
AT CHENNAI
1780 03/03/2017 BY CLG INST 74000:AXIS 10,866.00 CR -21,393,731.67 DR
AT CHENNAI
1781 03/03/2017 BY CLG INST 406462:IDBI 10,854.00 CR -21,404,597.67 DR
AT CHENNAI
1782 03/03/2017 BY CLG INST 71141:COB AT 3,665.00 CR -21,415,451.67 DR
CHENNAI
1783 03/03/2017 BY CLG INST 172630:IOB 7,775.00 CR -21,419,116.67 DR
AT CHENNAI
1784 03/03/2017 BY CLG INST 23214:BOI AT 570.00 CR -21,426,891.67 DR
CHENNAI
1785 03/03/2017 BY CLG INST 139360:FBL 3,500.00 CR -21,427,461.67 DR
AT CHENNAI
1786 03/03/2017 BY CLG INST 729:HDFC AT 6,144.00 CR -21,430,961.67 DR
CHENNAI
1787 03/03/2017 BY CLG INST 5111:DCB AT 3,385.00 CR -21,437,105.67 DR
CHENNAI
1788 03/03/2017 BY CLG INST 7916:HDFC 4,002.00 CR -21,440,490.67 DR
AT CHENNAI
1789 03/03/2017 BY CLG INST 694844:COB 1,447.00 CR -21,444,492.67 DR
AT CHENNAI
1790 03/03/2017 BY CLG INST 5984:DCB AT 3,182.00 CR -21,445,939.67 DR
CHENNAI
1791 03/03/2017 BY CLG INST 494001:VJB 1,302.00 CR -21,449,121.67 DR
AT CHENNAI
1792 03/03/2017 BY CLG INST 498796:COB 7,150.00 CR -21,450,423.67 DR
AT CHENNAI
1793 03/03/2017 NEFT N062170254322263 NEFTINW-0060390728 23,409.00 CR -21,457,573.67 DR
ASWINI S
1794 03/03/2017 TO CLG NEW PARVEEN 541 18,742.00 DR -21,480,982.67 DR
TRADERS
1795 03/03/2017 TO CLG KOYEMBEDU 543 24,350.00 DR -21,462,240.67 DR
VATTAR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
TO CLG KOYEMBEDU 542 24,700.00 DR -21,437,890.67 DR
VATTAR
NEFT 8985060331708182 NEFTINW-0060359237 6,394.00 CR -21,413,190.67 DR
MSWIPE NEFT POOLING
ACCOUNT
NEFT AXTB170629112105 NEFTINW-0060332852 3,128.00 CR -21,419,584.67 DR
PAZHAMUDIR NILAYAM
RTGS-CMS-MCCAIN CMS-17030300004P 458,376.00 DR -21,422,712.67 DR
FOODS INDIA PVT LTD
CMS CHARGES CMS-25102198 2.66 DR -20,964,336.67 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25102197 17.50 DR -20,964,334.01 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-25102096 0.38 DR -20,964,316.51 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-25101849 2.50 DR -20,964,316.13 DR
PAY,RTGS,SRAGRO17
NEFT 170302I116029850 NEFTINW-0060310955 25,699.00 CR -20,964,313.63 DR
QUICKBITES
BY CLG INST 222497:AXIS 8,478.00 CR -20,990,012.63 DR
AT CHENNAI
BY CLG INST 52823:CAB AT 3,000.00 CR -20,998,490.63 DR
CHENNAI
BY CLG INST 235095:UCO 42,825.00 CR -21,001,490.63 DR
AT CHENNAI
BY CLG INST 891803:VJB 14,763.00 CR -21,044,315.63 DR
AT CHENNAI
BY CLG INST 12149:BOI AT 9,519.00 CR -21,059,078.63 DR
CHENNAI
BY CLG INST 9295:CUB AT 5,079.00 CR -21,068,597.63 DR
CHENNAI
BY CLG INST 25281:ANB AT 2,148.00 CR -21,073,676.63 DR
CHENNAI
BY CLG INST 226998:AXIS 5,671.00 CR -21,075,824.63 DR
AT CHENNAI
BY CLG INST 400754:INB 6,016.00 CR -21,081,495.63 DR
AT CHENNAI
BY CLG INST 906812:SBI AT 4,944.00 CR -21,087,511.63 DR
CHENNAI
BY CLG INST 906809:SBI AT 7,894.00 CR -21,092,455.63 DR
CHENNAI
CASH 18,000.00 CR -21,100,349.63 DR
DEPOSIT@KOYAMBEDU
NEFT 8985060231707961 NEFTINW-0060252776 5,335.00 CR -21,118,349.63 DR
MSWIPE NEFT POOLING
ACCOUNT
CREMICA FOOD 521 43,129.00 DR -21,123,684.63 DR
INDUSTRIES L
NEFT N061170253389500 NEFTINW-0060247483 74,046.00 CR -21,080,555.63 DR
PERAMBUR SRI SRINIVASA
SWEE
FUND TRANSFER-CMS- CMS-1703020003AA 22,769.31 CR -21,154,601.63 DR
FROM SUPERGROS
NEFT-CMS-PARAG MILK CMS-170302000361 25,000.00 DR -21,177,370.94 DR
FOODS LTD
RTGS-CMS-PARAG MILK CMS-17030200035W 250,000.00 DR -21,152,370.94 DR
FOODS LTD
NEFT-CMS-MILKY MIST CMS-170302000326 59,141.00 DR -20,902,370.94 DR
DAIRY FOOD PVT LTD
NEFT-CMS-FOODCOAST CMS-170302000325 38,796.00 DR -20,843,229.94 DR
INTERNATIONAL
NEFT-CMS-FOODCOAST CMS-170302000324 46,630.00 DR -20,804,433.94 DR
INTERNATIONAL
NEFT IDIBH17060231856 NEFTINW-0060208206 1,677.00 CR -20,757,803.94 DR
KARUVALUR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
MARIAMMAN
1796 03/03/2017

1797 03/03/2017

1798 03/03/2017

1799 03/03/2017

1800 02/03/2017

1801 02/03/2017

1802 02/03/2017

1803 02/03/2017

1804 02/03/2017

1805 02/03/2017

1806 02/03/2017

1807 02/03/2017

1808 02/03/2017

1809 02/03/2017

1810 02/03/2017

1811 02/03/2017

1812 02/03/2017

1813 02/03/2017

1814 02/03/2017

1815 02/03/2017

1816 02/03/2017

1817 02/03/2017

1818 02/03/2017

1819 02/03/2017

1820 02/03/2017

1821 02/03/2017

1822 02/03/2017

1823 02/03/2017

1824 02/03/2017

1825 02/03/2017

1826 02/03/2017
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1827
02/03/2017 FRUITS

1828 02/03/2017 NEFT-CMS-BHARAT CMS-170302000044 50,000.00 DR -20,759,480.94 DR

REFRIGERATION PVT LTD
1829 02/03/2017 NEFT-CMS-FOODCOAST CMS-170302000045 69,111.00 DR -20,709,480.94 DR
INTERNATIONAL
NEFT-CMS-CONVENIO CMS-170302000046 31,679.00 DR -20,640,369.94 DR
1830 01/03/2017 FOODS INTERNATIONAL
PVT LTD
1831 01/03/2017 O/W RTN:240:FUNDS 100,244.00 DR -20,608,690.94 DR
INSUFFICIENT
1832 01/03/2017 NEFT AXTB170608669403 NEFTINW-0060194830 8,509.00 CR -20,508,446.94 DR
AMMAN FRUITS
NEFT P17030125732196 NEFTINW-0060165115 10,315.00 CR -20,516,955.94 DR
1833 01/03/2017 SUNRISE CHENNAI
DISTRIBUTORS
1834 01/03/2017 NEFT AXTB170608569254 NEFTINW-0060159545 1,264.00 CR -20,527,270.94 DR
SHREE AKHILANDESWARI
1835 01/03/2017 BY CLG INST 1023:LVB AT 7,427.00 CR -20,528,534.94 DR
CHENNAI
1836 01/03/2017 BY CLG INST 763:KVB AT 35,309.00 CR -20,535,961.94 DR
CHENNAI
1837 01/03/2017 BY CLG INST 263699:SBI AT 35,707.00 CR -20,571,270.94 DR
CHENNAI
1838 01/03/2017 BY CLG INST 263701:SBI AT 35,707.00 CR -20,606,977.94 DR
CHENNAI
1839 01/03/2017 BY CLG INST 263703:SBI AT 35,707.00 CR -20,642,684.94 DR
CHENNAI
1840 01/03/2017 BY CLG INST 3464:ICICI AT 8,018.00 CR -20,678,391.94 DR
CHENNAI
1841 01/03/2017 BY CLG INST 11341:BOI AT 1,736.00 CR -20,686,409.94 DR
CHENNAI
1842 01/03/2017 BY CLG INST 99111:TMB AT 8,229.00 CR -20,688,145.94 DR
CHENNAI
1843 01/03/2017 BY CLG INST 240:BOB AT 100,244.00 CR -20,696,374.94 DR
CHENNAI
1844 01/03/2017 BY CLG INST 908:HDFC AT 12,300.00 CR -20,796,618.94 DR
CHENNAI
1845 01/03/2017 BY CLG INST 1024:LVB AT 6,485.00 CR -20,808,918.94 DR
CHENNAI
1846 01/03/2017 BY CLG INST 6879:ICICI AT 48,309.00 CR -20,815,403.94 DR
CHENNAI
1847 01/03/2017 BY CLG INST 720:HDFC AT 2,390.00 CR -20,863,712.94 DR
CHENNAI
1848 01/03/2017 BY CLG INST 10736:SBBJ 17,756.70 CR -20,866,102.94 DR
AT CHENNAI
1849 01/03/2017 BY CLG INST 2050:HDFC 1,155.00 CR -20,883,859.64 DR
AT CHENNAI
1850 01/03/2017 BY CLG INST 299507:HDFC 296,923.67 CR -20,885,014.64 DR
AT CHENNAI
1851 01/03/2017 BY CLG INST 231:KVB AT 28,386.00 CR -21,181,938.31 DR
CHENNAI
1852 01/03/2017 BY CLG INST 97570:IOB AT 12,466.00 CR -21,210,324.31 DR
CHENNAI
1853 01/03/2017 BY CLG INST 185041:HDFC 3,247.00 CR -21,222,790.31 DR
AT CHENNAI
1854 01/03/2017 BY CLG INST 1180:HDFC 11,260.00 CR -21,226,037.31 DR
AT CHENNAI
1855 01/03/2017 BY CLG INST 78:HDFC AT 4,333.00 CR -21,237,297.31 DR
CHENNAI
1856 01/03/2017 BY CLG INST 106:HDFC AT 9,247.00 CR -21,241,630.31 DR
CHENNAI
BY CLG INST 1364:LVB AT 5,402.00 CR -21,250,877.31 DR
CHENNAI
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 75771:AXIS 7,568.00 CR -21,256,279.31 DR
AT CHENNAI
BY CLG INST 381277:KBL 1,302.00 CR -21,263,847.31 DR
AT CHENNAI
BY CLG INST 827989:SBBJ 10,000.00 CR -21,265,149.31 DR
AT CHENNAI
BY CLG INST 15062:DCB AT 9,676.00 CR -21,275,149.31 DR
CHENNAI
BY CLG INST 727:HDFC AT 10,951.00 CR -21,284,825.31 DR
CHENNAI
BY CLG INST 871098:SBI AT 61,501.00 CR -21,295,776.31 DR
CHENNAI
BY CLG INST 729879:IOB 1,267.00 CR -21,357,277.31 DR
AT CHENNAI
BY CLG INST 564431:SBI AT 6,666.00 CR -21,358,544.31 DR
CHENNAI
BY CLG INST 376891:INB 2,083.00 CR -21,365,210.31 DR
AT CHENNAI
BY CLG INST 26234:OBC AT 15,372.00 CR -21,367,293.31 DR
CHENNAI
NEFT 000000497529 OM NEFTINW-0060130417 2,660.00 CR -21,382,665.31 DR
SAI DISTRIBUTORS
CASH 18,000.00 CR -21,385,325.31 DR
DEPOSIT@KOYAMBEDU
NEFT 8985060131707303 NEFTINW-0060094759 6,211.00 CR -21,403,325.31 DR
MSWIPE NEFT POOLING
ACCOUNT
MB:FUND TRANSFER MB-999949039226 150,000.00 CR -21,409,536.31 DR
FROM N R C AGRO
Int.Coll:4111335778:01-02- 2017 167,027.00 DR -21,559,536.31 DR
to 28-02-2017
O/W RTN:906809:OTHER 7,894.00 DR -21,392,509.31 DR
REASONS - CONNECTIVITY
FAILUR
NEFT CMS539398174 NEFTINW-0060031310 8,529.00 CR -21,384,615.31 DR
KARPAGA
VINAYAKAR FRESH
FRUIT NEFTINW-0060003672 8,862.00 CR -21,393,144.31 DR
NEFT N059170252029922
GRT REGENCY
KANCHIPURAM A U
BY CLG INST 906809:SBI AT 7,894.00 CR -21,402,006.31 DR
CHENNAI
BY CLG INST 400740:INB 6,016.00 CR -21,409,900.31 DR
AT CHENNAI
CASH 18,000.00 CR -21,415,916.31 DR
DEPOSIT@KOYAMBEDU
NEFT 09332017335447 NEFTINW-0059958711 4,833.00 CR -21,433,916.31 DR
MSWIPE TECHNOLOGIES
PVT LTD
NEFT 000012976766 NEFTINW-0059958326 3,774.00 CR -21,438,749.31 DR
LIMRAS ENTERPRISES
PRIVATE LTD
MB:RTGS:TRANSFER TO 000051769725 250,000.00 DR -21,442,523.31 DR
RICH GRAVISS PRODUCTS
PVT
CMS CHARGES CMS-24988410 0.38 DR -21,192,523.31 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-24988207 2.50 DR -21,192,522.93 DR
PAY,RTGS,SRAGRO17
CMS CHARGES CMS-24988162 2.50 DR -21,192,520.43 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-24988051 0.38 DR -21,192,517.93 DR
PAY,NEFT,SRAGRO17
NEFT SAA32264999 NEFTINW-0059806398 1,680.00 CR -21,192,517.55 DR
KALIGAMBAL
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
FRUITS
1857 01/03/2017

1858 01/03/2017

1859 01/03/2017

1860 01/03/2017

1861 01/03/2017

1862 01/03/2017

1863 01/03/2017

1864 01/03/2017

1865 01/03/2017

1866 01/03/2017

1867 01/03/2017

1868 01/03/2017

1869 01/03/2017

1870 01/03/2017

1871 28/02/2017

1872 28/02/2017

1873 28/02/2017

1874 28/02/2017

1875 28/02/2017

1876 28/02/2017

1877 28/02/2017

1878 28/02/2017

1879 28/02/2017

1880 28/02/2017

1881 27/02/2017

1882 27/02/2017

1883 27/02/2017

1884 27/02/2017

1885 27/02/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1886 27/02/2017 NEFT 09332017308078 NEFTINW-0059818522 11,689.00 CR -21,194,197.55 DR
MSWIPE TECHNOLOGIES
PVT LTD
1887 27/02/2017 O/W RTN:136049:FUNDS 3,171.00 DR -21,205,886.55 DR
INSUFFICIENT
1888 27/02/2017 CASH 25,000.00 CR -21,202,715.55 DR
DEPOSIT@KOYAMBEDU
1889 27/02/2017 NEFT IOBAN17058607144 M NEFTINW-0059798166 4,158.00 CR -21,227,715.55 DR
S MADRAS AGRO
PRODUCTS
1890 27/02/2017 BY CLG INST 136049:SBI AT 3,171.00 CR -21,231,873.55 DR
CHENNAI
1891 27/02/2017 BY CLG INST 107:CUB AT 5,225.00 CR -21,235,044.55 DR
CHENNAI
1892 27/02/2017 BY CLG INST 12037:CUB AT 9,696.00 CR -21,240,269.55 DR
CHENNAI
1893 27/02/2017 BY CLG INST 835011:IOB 3,807.00 CR -21,249,965.55 DR
AT CHENNAI
1894 27/02/2017 BY CLG INST 143147:INB 5,173.00 CR -21,253,772.55 DR
AT CHENNAI
1895 27/02/2017 BY CLG INST 91386:IDBI AT 12,664.00 CR -21,258,945.55 DR
CHENNAI
1896 27/02/2017 BY CLG INST 1674:KVB AT 18,910.00 CR -21,271,609.55 DR
CHENNAI
1897 27/02/2017 BY CLG INST 760040:ICICI 36,773.33 CR -21,290,519.55 DR
AT CHENNAI
1898 27/02/2017 BY CLG INST 505:HDFC AT 12,064.00 CR -21,327,292.88 DR
CHENNAI
1899 27/02/2017 BY CLG INST 58239:UBI AT 16,459.00 CR -21,339,356.88 DR
CHENNAI
1900 27/02/2017 BY CLG INST 58238:UBI AT 5,245.00 CR -21,355,815.88 DR
CHENNAI
1901 27/02/2017 BY CLG INST 932274:INB 4,815.00 CR -21,361,060.88 DR
AT CHENNAI
1902 27/02/2017 BY CLG INST 18360:ICICI 4,278.00 CR -21,365,875.88 DR
AT CHENNAI
1903 27/02/2017 BY CLG INST 370754:IDBI 11,796.00 CR -21,370,153.88 DR
AT CHENNAI
1904 27/02/2017 BY CLG INST 638499:COB 16,723.00 CR -21,381,949.88 DR
AT CHENNAI
1905 27/02/2017 BY CLG INST 80:ANB AT 13,918.00 CR -21,398,672.88 DR
CHENNAI
1906 27/02/2017 BY CLG INST 344561:AXIS 3,444.00 CR -21,412,590.88 DR
AT CHENNAI
1907 27/02/2017 NEFT-CMS-RICH GRAVISS CMS-1702270013MW 143,856.74 DR -21,416,034.88 DR
PRODUCTS PVTLTD
1908 27/02/2017 IMPS FROM CUSTOMER IMPS-705814277216 34,714.00 CR -21,272,178.14 DR
REF 705814673461
1909 27/02/2017 RTGS-CMS-MCCAIN CMS-1702270013MY 293,847.00 DR -21,306,892.14 DR
FOODS INDIA PVT LTD
1910 27/02/2017 MB:FUND TRANSFER MB-999949450800 200,000.00 CR -21,013,045.14 DR
FROM N R C AGRO
1911 27/02/2017 IMPS FROM SWATHY KALY IMPS-705814271681 18,293.00 CR -21,213,045.14 DR
REF 705814333952
1912 27/02/2017 NEFT 000012934272 NEFTINW-0059755884 2,952.00 CR -21,231,338.14 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1913 27/02/2017 NEFT SDC54542371 S M S NEFTINW-0059751598 43,663.00 CR -21,234,290.14 DR
SUPPLIERS S M S
1914 27/02/2017 NEFT AXMB170587552231 NEFTINW-0059729845 52,518.00 CR -21,277,953.14 DR
YUMMY FOODS
1915 27/02/2017 NEFT 8985062721707212 NEFTINW-0059726594 12,826.00 CR -21,330,471.14 DR
MSWIPE NEFT POOLING
ACCOUNT
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1916 25/02/2017 Loan Recovery For - 58,265.58 DR -21,343,297.14 DR
8477TL0100000042
1917 25/02/2017 Loan Recovery For - 103,378.43 DR -21,285,031.56 DR
8477TL0100000008
1918 25/02/2017 Loan Recovery For - 39,199.42 DR -21,181,653.13 DR
8477TL0100000042
1919 25/02/2017 Loan Recovery For - 44,056.57 DR -21,142,453.71 DR
8477TL0100000008
1920 24/02/2017 CMS CHARGES CMS-24945775 0.76 DR -21,098,397.14 DR
PAY,RTGS,SRAGRO17
1921 24/02/2017 CMS CHARGES CMS-24945757 5.00 DR -21,098,396.38 DR
PAY,RTGS,SRAGRO17
1922 24/02/2017 CMS CHARGES CMS-24945817 5.00 DR -21,098,391.38 DR
PAY,NEFT,SRAGRO17
1923 24/02/2017 CMS CHARGES CMS-24945655 0.76 DR -21,098,386.38 DR
PAY,NEFT,SRAGRO17
1924 24/02/2017 NEFT FDRLH17055388398 NEFTINW-0059682138 28,126.00 CR -21,098,385.62 DR
HOTEL SARAVANA
1925 24/02/2017 NEFT 000012905772 NEFTINW-0059663257 3,223.00 CR -21,126,511.62 DR
LIMRAS ENTERPRISES
PRIVATE LTD
1926 24/02/2017 NEFT N055170250693820 NEFTINW-0059666394 16,569.00 CR -21,129,734.62 DR
CHENNAI CAKES
1927 24/02/2017 BY CLG INST 5126:ICICI AT 675.00 CR -21,146,303.62 DR
CHENNAI
1928 24/02/2017 BY CLG INST 222496:AXIS 7,790.00 CR -21,146,978.62 DR
AT CHENNAI
1929 24/02/2017 BY CLG INST 6878:ICICI AT 50,000.00 CR -21,154,768.62 DR
CHENNAI
1930 24/02/2017 BY CLG INST 756:KVB AT 33,319.00 CR -21,204,768.62 DR
CHENNAI
1931 24/02/2017 BY CLG INST 2433:CUB AT 13,367.00 CR -21,238,087.62 DR
CHENNAI
1932 24/02/2017 BY CLG INST 188592:IOB 23,590.00 CR -21,251,454.62 DR
AT CHENNAI
1933 24/02/2017 BY CLG INST 188589:IOB 25,695.00 CR -21,275,044.62 DR
AT CHENNAI
1934 24/02/2017 BY CLG INST 188588:IOB 25,695.00 CR -21,300,739.62 DR
AT CHENNAI
1935 24/02/2017 BY CLG INST 188591:IOB 23,590.00 CR -21,326,434.62 DR
AT CHENNAI
1936 24/02/2017 BY CLG INST 718:HDFC AT 9,123.00 CR -21,350,024.62 DR
CHENNAI
1937 24/02/2017 BY CLG INST 74:HDFC AT 5,410.00 CR -21,359,147.62 DR
CHENNAI
1938 24/02/2017 BY CLG INST 22137:CUB AT 6,158.00 CR -21,364,557.62 DR
CHENNAI
1939 24/02/2017 NEFT 8985062421723979 NEFTINW-0059659601 3,584.00 CR -21,370,715.62 DR
MSWIPE NEFT POOLING
ACCOUNT
1940 24/02/2017 NEFT-CMS-SURTHI CMS-1702240009NZ 58,590.00 DR -21,374,299.62 DR
AGENCY
1941 24/02/2017 NEFT-CMS-ROHINI CMS-1702240009NY 8,348.00 DR -21,315,709.62 DR
ENTERPRISES
1942 24/02/2017 RTGS-CMS-FOODCOAST CMS-1702240009NX 203,116.00 DR -21,307,361.62 DR
INTERNATIONAL
1943 24/02/2017 RTGS-CMS-MCCAIN CMS-1702240009NW 538,919.00 DR -21,104,245.62 DR
FOODS INDIA PVT LTD
1944 24/02/2017 MB:FUND TRANSFER MB-999949725870 150,000.00 CR -20,565,326.62 DR
FROM N R C AGRO
1945 23/02/2017 Chrg: Chq Deposited And Return TBMS 115.00 DR -20,715,326.62 DR
10022017
1946 23/02/2017 Chrg: Chq Deposited And Return TBMS 115.00 DR -20,715,211.62 DR
15022017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1947 23/02/2017 Chrg: Chq Deposited And TBMS 230.00 DR -20,715,096.62 DR
Return 14022017
1948 23/02/2017 CASH 40,000.00 CR -20,714,866.62 DR
DEPOSIT@KOYAMBEDU
1949 23/02/2017 BY CLG INST 906806:SBI AT 6,180.00 CR -20,754,866.62 DR
CHENNAI
1950 23/02/2017 BY CLG INST 73:HDFC AT 4,333.00 CR -20,761,046.62 DR
CHENNAI
1951 23/02/2017 BY CLG INST 105:HDFC AT 7,121.00 CR -20,765,379.62 DR
CHENNAI
1952 23/02/2017 BY CLG INST 563:HDFC AT 35,640.00 CR -20,772,500.62 DR
CHENNAI
1953 23/02/2017 BY CLG INST 224661:AXIS 9,184.00 CR -20,808,140.62 DR
AT CHENNAI
1954 23/02/2017 BY CLG INST 13108:BOI AT 7,501.00 CR -20,817,324.62 DR
CHENNAI
1955 23/02/2017 BY CLG INST 219599:AXIS 3,505.00 CR -20,824,825.62 DR
AT CHENNAI
1956 23/02/2017 BY CLG INST 1487:STCH AT 26,535.82 CR -20,828,330.62 DR
CHENNAI
1957 23/02/2017 BY CLG INST 1497:STCH AT 32,486.00 CR -20,854,866.44 DR
CHENNAI
1958 23/02/2017 BY CLG INST 1276:LVB AT 11,928.00 CR -20,887,352.44 DR
CHENNAI
1959 23/02/2017 BY CLG INST 13627:ANB AT 6,038.00 CR -20,899,280.44 DR
CHENNAI
1960 23/02/2017 BY CLG INST 5413:DCB AT 3,554.00 CR -20,905,318.44 DR
CHENNAI
1961 23/02/2017 BY CLG INST 717:HDFC AT 24,552.00 CR -20,908,872.44 DR
CHENNAI
1962 23/02/2017 BY CLG INST 2998:ICICI AT 25,000.00 CR -20,933,424.44 DR
CHENNAI
1963 23/02/2017 NEFT 8985062321709718 NEFTINW-0059567982 4,043.00 CR -20,958,424.44 DR
MSWIPE NEFT POOLING
ACCOUNT
1964 22/02/2017 CMS CHARGES CMS-24923653 2.50 DR -20,962,467.44 DR
PAY,RTGS,SRAGRO17
1965 22/02/2017 CMS CHARGES CMS-24923503 7.50 DR -20,962,464.94 DR
PAY,NEFT,SRAGRO17
1966 22/02/2017 CMS CHARGES CMS-24923766 0.38 DR -20,962,457.44 DR
PAY,RTGS,SRAGRO17
1967 22/02/2017 CMS CHARGES CMS-24923765 1.14 DR -20,962,457.06 DR
PAY,NEFT,SRAGRO17
1968 22/02/2017 O/W RTN:1023:FUNDS 7,427.00 DR -20,962,455.92 DR
INSUFFICIENT
1969 22/02/2017 O/W RTN:22942:FUNDS 6,119.00 DR -20,955,028.92 DR
INSUFFICIENT
1970 22/02/2017 NEFT CMS536015953 NEFTINW-0059534165 5,118.00 CR -20,948,909.92 DR
NAVASAKTHI
VINAYAKAR FRUITS
1971 22/02/2017 NEFT AXTB170536987524 NEFTINW-0059524990 4,988.00 CR -20,954,027.92 DR
AMMAN FRUITS
1972 22/02/2017 NEFT AXTB170536985831 NEFTINW-0059526985 1,932.00 CR -20,959,015.92 DR
AKHILANDESWARI
1973 22/02/2017 NEFT SIN17689Q0251615 M S NEFTINW-0059506268 32,370.00 CR -20,960,947.92 DR
ADYAR ANANDA BHA
1974 22/02/2017 BY CLG INST 400722:INB 7,219.00 CR -20,993,317.92 DR
AT CHENNAI
1975 22/02/2017 BY CLG INST 906803:SBI AT 10,629.00 CR -21,000,536.92 DR
CHENNAI
1976 22/02/2017 BY CLG INST 51:HDFC AT 4,082.00 CR -21,011,165.92 DR
CHENNAI
1977 22/02/2017 BY CLG INST 848696:SBI AT 3,800.00 CR -21,015,247.92 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 26,252.00 CR -21,019,047.92 DR
12396:RATNAKAR AT
BY CLG INST 11117:KVB AT 3,848.00 CR -21,045,299.92 DR
CHENNAI
BY CLG INST 257205:AXIS 10,836.00 CR -21,049,147.92 DR
AT CHENNAI
BY CLG INST 260593:AXIS 3,906.00 CR -21,059,983.92 DR
AT CHENNAI
BY CLG INST 469817:SBI AT 5,769.00 CR -21,063,889.92 DR
CHENNAI
BY CLG INST 481487:SBI AT 5,096.00 CR -21,069,658.92 DR
CHENNAI
BY CLG INST 481438:SBI AT 3,029.00 CR -21,074,754.92 DR
CHENNAI
BY CLG INST 481399:SBI AT 8,149.00 CR -21,077,783.92 DR
CHENNAI
BY CLG INST 469928:SBI AT 6,700.00 CR -21,085,932.92 DR
CHENNAI
BY CLG INST 376841:INB 3,396.00 CR -21,092,632.92 DR
AT CHENNAI
BY CLG INST 20507:IOB AT 5,388.00 CR -21,096,028.92 DR
CHENNAI
BY CLG INST 9595:TMB AT 98,733.75 CR -21,101,416.92 DR
CHENNAI
BY CLG INST 1023:LVB AT 7,427.00 CR -21,200,150.67 DR
CHENNAI
BY CLG INST 381230:KBL 6,087.00 CR -21,207,577.67 DR
AT CHENNAI
BY CLG INST 713:HDFC AT 5,945.00 CR -21,213,664.67 DR
CHENNAI
BY CLG INST 22942:ICICI 6,119.00 CR -21,219,609.67 DR
AT CHENNAI
RTGS-CMS-RICH GRAVISS CMS-170222000FQI 247,760.00 DR -21,225,728.67 DR
PRODUCTS PVTLTD
NEFT-CMS-MILKY MIST CMS-170222000FPS 59,745.00 DR -20,977,968.67 DR
DAIRY FOOD PVT LTD
NEFT-CMS-THE CMS-170222000FPQ 35,000.00 DR -20,918,223.67 DR
WATERBASE LTD
NEFT-CMS-EMPIRE CMS-170222000FPP 18,900.00 DR -20,883,223.67 DR
INDUSTRIES LIMITED
NEFT 8985062221709398 NEFTINW-0059466148 5,998.00 CR -20,864,323.67 DR
MSWIPE NEFT POOLING
ACCOUNT
NEFT N053170249554689 NEFTINW-0059439178 2,850.00 CR -20,870,321.67 DR
KIDS CLINIC INDIA PVT LTD
CMS CHARGES CMS-24905310 7.50 DR -20,873,171.67 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-24905243 1.14 DR -20,873,164.17 DR
PAY,NEFT,SRAGRO17
O/W RTN:263703:FUNDS 35,707.00 DR -20,873,163.03 DR
INSUFFICIENT
NEFT SIN02877Q0525535 NEFTINW-0059430941 19,279.05 CR -20,837,456.03 DR
MAX HYPERMARKET
INDI
BY CLG INST 400712:INB 4,813.00 CR -20,856,735.08 DR
AT CHENNAI
BY CLG INST 906802:SBI AT 6,800.00 CR -20,861,548.08 DR
CHENNAI
BY CLG INST 21917:CUB AT 9,026.00 CR -20,868,348.08 DR
CHENNAI
BY CLG INST 2878:ICICI AT 26,670.00 CR -20,877,374.08 DR
CHENNAI
BY CLG INST 263703:SBI AT 35,707.00 CR -20,904,044.08 DR
CHENNAI
BY CLG INST 78609:AXIS 7,477.00 CR -20,939,751.08 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
AT CHENNAI
1978 22/02/2017

1979 22/02/2017

1980 22/02/2017

1981 22/02/2017

1982 22/02/2017

1983 22/02/2017

1984 22/02/2017

1985 22/02/2017

1986 22/02/2017

1987 22/02/2017

1988 22/02/2017

1989 22/02/2017

1990 22/02/2017

1991 22/02/2017

1992 22/02/2017

1993 22/02/2017

1994 22/02/2017

1995 22/02/2017

1996 22/02/2017

1997 22/02/2017

1998 22/02/2017

1999 22/02/2017

2000 21/02/2017

2001 21/02/2017

2002 21/02/2017

2003 21/02/2017

2004 21/02/2017

2005 21/02/2017

2006 21/02/2017

2007 21/02/2017

2008 21/02/2017

2009 21/02/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2010 21/02/2017 BY CLG INST 7716:HDFC 4,455.00 CR -20,947,228.08 DR
AT CHENNAI
2011 21/02/2017 BY CLG INST 891802:VJB 12,983.00 CR -20,951,683.08 DR
AT CHENNAI
2012 21/02/2017 BY CLG INST 220:KVB AT 28,908.00 CR -20,964,666.08 DR
CHENNAI
2013 21/02/2017 BY CLG INST 188586:IOB 32,898.00 CR -20,993,574.08 DR
AT CHENNAI
2014 21/02/2017 BY CLG INST 188587:IOB 18,574.00 CR -21,026,472.08 DR
AT CHENNAI
2015 21/02/2017 BY CLG INST 188590:IOB 4,333.00 CR -21,045,046.08 DR
AT CHENNAI
2016 21/02/2017 BY CLG INST 187:CUB AT 31,588.00 CR -21,049,379.08 DR
CHENNAI
2017 21/02/2017 NEFT SIN02793Q0323215 NEFTINW-0059424948 25,178.91 CR -21,080,967.08 DR
ITC LIMITED
2018 21/02/2017 NEFT 170221I115155480 CS NEFTINW-0059419038 4,860.00 CR -21,106,145.99 DR
TRADING CO
2019 21/02/2017 CASH 14,000.00 CR -21,111,005.99 DR
DEPOSIT@KOYAMBEDU
2020 21/02/2017 FUND TRANSFER-CMS- CMS-170221000OUR 15,487.95 CR -21,125,005.99 DR
FROM SUPERGROS
2021 21/02/2017 NEFT-CMS-PARAG MILK CMS-170221000I34 25,000.00 DR -21,140,493.94 DR
FOODS LTD
2022 21/02/2017 NEFT-CMS-INNOVATIVE CMS-170221000I32 180,596.05 DR -21,115,493.94 DR
FOODS LTD
2023 21/02/2017 NEFT-CMS-SOUTHERN CMS-170221000I33 55,572.00 DR -20,934,897.89 DR
REFRIGERATION SYSTEMS
PVT LTD
2024 21/02/2017 NEFT 8985062121713227 NEFTINW-0059383766 5,461.00 CR -20,879,325.89 DR
MSWIPE NEFT POOLING
ACCOUNT
2025 21/02/2017 IMPS FROM SWATHY KALY IMPS-705211390702 16,127.00 CR -20,884,786.89 DR
REF 705211209457
2026 20/02/2017 CMS CHARGES CMS-24887624 2.50 DR -20,900,913.89 DR
PAY,RTGS,SRAGRO17
2027 20/02/2017 CMS CHARGES CMS-24887363 1.14 DR -20,900,911.39 DR
PAY,NEFT,SRAGRO17
2028 20/02/2017 CMS CHARGES CMS-24887471 0.38 DR -20,900,910.25 DR
PAY,RTGS,SRAGRO17
2029 20/02/2017 CMS CHARGES CMS-24887442 7.50 DR -20,900,909.87 DR
PAY,NEFT,SRAGRO17
2030 20/02/2017 NEFT P17022023481085 NEFTINW-0059359523 7,037.00 CR -20,900,902.37 DR
SUNRISE CHENNAI
DISTRIBUTORS
2031 20/02/2017 NEFT SBIN517051998069 NEFTINW-0059349364 17,091.00 CR -20,907,939.37 DR
STEP IN RESTAURANT
2032 20/02/2017 NEFT LVBN1751097327 NEFTINW-0059339111 15,085.00 CR -20,925,030.37 DR
BAKERS DELIGHT
2033 20/02/2017 NEFT 000012811888 SUHAIL NEFTINW-0059332893 12,784.00 CR -20,940,115.37 DR
ENTERPRISES PVT LTD
NEFT 09332017206124
2034 20/02/2017 NEFTINW-0059327583 7,759.00 CR -20,952,899.37 DR
MSWIPE TECHNOLOGIES
PVT LTD
2035 20/02/2017 BY CLG INST 16536:SBI AT 12,039.00 CR -20,960,658.37 DR
CHENNAI
2036 20/02/2017 BY CLG INST 87603:SBH AT 74,046.00 CR -20,972,697.37 DR
CHENNAI
2037 20/02/2017 BY CLG INST 1666:KVB AT 25,827.00 CR -21,046,743.37 DR
CHENNAI
2038 20/02/2017 BY CLG INST 530472:IDBI 2,814.00 CR -21,072,570.37 DR
AT CHENNAI
2039 20/02/2017 BY CLG INST 79:ANB AT 11,382.00 CR -21,075,384.37 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 1096:CUB AT 3,956.00 CR -21,086,766.37 DR
CHENNAI
BY CLG INST 897:HDFC AT 12,353.00 CR -21,090,722.37 DR
CHENNAI
BY CLG INST 5050:DCB AT 3,389.00 CR -21,103,075.37 DR
CHENNAI
BY CLG INST 303561:SOM 110,103.00 CR -21,106,464.37 DR
AT CHENNAI
BY CLG INST 263702:SBI AT 35,604.00 CR -21,216,567.37 DR
CHENNAI
BY CLG INST 707:HDFC AT 8,295.00 CR -21,252,171.37 DR
CHENNAI
BY CLG INST 990783:INB 7,014.00 CR -21,260,466.37 DR
AT CHENNAI
CASH 30,000.00 CR -21,267,480.37 DR
DEPOSIT@KOYAMBEDU
NEFT 000012803339 NEFTINW-0059303304 2,616.00 CR -21,297,480.37 DR
LIMRAS ENTERPRISES
PRIVATE LTD
RTGS-CMS-MCCAIN CMS-170220000LKX 615,272.00 DR -21,300,096.37 DR
FOODS INDIA PVT LTD
NEFT-CMS-RICH GRAVISS CMS-170220000GMN 150,000.00 DR -20,684,824.37 DR
PRODUCTS PVTLTD
NEFT-CMS-ROBIN CMS-170220000GMM 25,000.00 DR -20,534,824.37 DR
SERVICES I PVT LTD
NEFT-CMS-RICH GRAVISS CMS-170220000GML 100,000.00 DR -20,509,824.37 DR
PRODUCTS PVTLTD
NEFT AXTB170516204320 NEFTINW-0059268299 2,053.00 CR -20,409,824.37 DR
PERIYANAKI AMMAN
NEFT N050170248691311 NEFTINW-0059266819 15,201.00 CR -20,411,877.37 DR
ASWINI S
CMS CHARGES CMS-24851655 0.38 DR -20,427,078.37 DR
PAY,NEFT,SRAGRO17
CMS CHARGES CMS-24851585 2.50 DR -20,427,077.99 DR
PAY,NEFT,SRAGRO17
NEFT SAA32024799 NEFTINW-0059262978 4,628.00 CR -20,427,075.49 DR
KALIGAMBAL
FRUITS
O/W RTN:263701:FUNDS 35,707.00 DR -20,431,703.49 DR
INSUFFICIENT
NEFT SAA32019518 NEFTINW-0059254002 3,564.00 CR -20,395,996.49 DR
KALIGAMBAL
FRUITS
IB: FUND TRANSFER FROM IB 48,702.00 CR -20,399,560.49 DR
CONCEPT BAKERS PRIVATE
LIMI
BY CLG INST 729831:IOB 1,267.00 CR -20,448,262.49 DR
AT CHENNAI
BY CLG INST 22:HDFC AT 10,554.00 CR -20,449,529.49 DR
CHENNAI
BY CLG INST 610367:ANB 10,771.00 CR -20,460,083.49 DR
AT CHENNAI
BY CLG INST 1629:ICICI AT 4,489.00 CR -20,470,854.49 DR
CHENNAI
BY CLG INST 540:LVB AT 10,539.00 CR -20,475,343.49 DR
CHENNAI
BY CLG INST 5656:DCB AT 4,700.00 CR -20,485,882.49 DR
CHENNAI
BY CLG INST 263701:SBI AT 35,707.00 CR -20,490,582.49 DR
CHENNAI
BY CLG INST 143148:INB 5,173.00 CR -20,526,289.49 DR
AT CHENNAI
BY CLG INST 219:KVB AT 53,004.00 CR -20,531,462.49 DR
CHENNAI
BY CLG INST 370748:IDBI 4,965.00 CR -20,584,466.49 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2040 20/02/2017

2041 20/02/2017

2042 20/02/2017

2043 20/02/2017

2044 20/02/2017

2045 20/02/2017

2046 20/02/2017

2047 20/02/2017

2048 20/02/2017

2049 20/02/2017

2050 20/02/2017

2051 20/02/2017

2052 20/02/2017

2053 20/02/2017

2054 20/02/2017

2055 18/02/2017

2056 18/02/2017

2057 18/02/2017

2058 18/02/2017

2059 18/02/2017

2060 18/02/2017

2061 18/02/2017

2062 18/02/2017

2063 18/02/2017

2064 18/02/2017

2065 18/02/2017

2066 18/02/2017

2067 18/02/2017

2068 18/02/2017

2069 18/02/2017

2070 18/02/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2071 18/02/2017 BY CLG INST 758234:ICICI 48,298.05 CR -20,589,431.49 DR
AT CHENNAI
2072 18/02/2017 BY CLG INST 756882:ICICI 18,053.37 CR -20,637,729.54 DR
AT CHENNAI
2073 18/02/2017 BY CLG INST 46:HDFC AT 1,039.00 CR -20,655,782.91 DR
CHENNAI
2074 18/02/2017 BY CLG INST 65393:INDUS 4,584.00 CR -20,656,821.91 DR
AT CHENNAI
2075 18/02/2017 BY CLG INST 1259:ICICI AT 7,006.00 CR -20,661,405.91 DR
CHENNAI
2076 18/02/2017 CASH 112,000.00 CR -20,668,411.91 DR
DEPOSIT@KOYAMBEDU
2077 18/02/2017 NEFT 8985061821714213 NEFTINW-0059216511 2,705.00 CR -20,780,411.91 DR
MSWIPE NEFT POOLING
ACCOUNT
2078 18/02/2017 NEFT IDIBH17048193125 NEFTINW-0059211341 1,872.00 CR -20,783,116.91 DR
KARUVALUR
MARIAMMAN FRUITS
2079 18/02/2017 NEFT-CMS-RICH GRAVISS CMS-1702180009JQ 100,000.00 DR -20,784,988.91 DR
PRODUCTS PVTLTD
2080 18/02/2017 NEFT 4440U17049067252 NEFTINW-0059197762 120,340.96 CR -20,684,988.91 DR
ADITYA BIRLA RETAIL
2081 18/02/2017 NEFT N049170248342616 NEFTINW-0059196408 32,088.00 CR -20,805,329.87 DR
GRT HOTELS AND
RESORTS P LT
2082 17/02/2017 CMS CHARGES CMS-24843242 0.38 DR -20,837,417.87 DR
PAY,RTGS,SRAGRO17
2083 17/02/2017 CMS CHARGES CMS-24843241 2.50 DR -20,837,417.49 DR
PAY,RTGS,SRAGRO17
2084 17/02/2017 CMS CHARGES CMS-24843206 3.04 DR -20,837,414.99 DR
PAY,NEFT,SRAGRO17
2085 17/02/2017 CMS CHARGES CMS-24843205 20.00 DR -20,837,411.95 DR
PAY,NEFT,SRAGRO17
2086 17/02/2017 O/W RTN:263699:FUNDS 35,707.00 DR -20,837,391.95 DR
INSUFFICIENT
2087 17/02/2017 O/W RTN:143147:EXCEEDS 5,173.00 DR -20,801,684.95 DR
ARRANGEMENT
2088 17/02/2017 NEFT FDRLH17048976559 NEFTINW-0059185149 28,126.00 CR -20,796,511.95 DR
HOTEL SARAVANA
2089 17/02/2017 NEFT 170217I114837599 NEFTINW-0059179416 25,977.00 CR -20,824,637.95 DR
QUICKBITES
2090 17/02/2017 NEFT IOBAN17048417351 M NEFTINW-0059184032 4,083.00 CR -20,850,614.95 DR
S MADRAS AGRO
PRODUCTS
2091 17/02/2017 NEFT P17021722744600 NEFTINW-0059173897 1,400.00 CR -20,854,697.95 DR
KPN FARM FRESH PRIVA
2092 17/02/2017 NEFT-CMS-MILKY MIST CMS-170217001793 58,155.00 DR -20,856,097.95 DR
DAIRY FOOD PVT LTD
2093 17/02/2017 NEFT-CMS-RICH GRAVISS CMS-170217001795 146,993.84 DR -20,797,942.95 DR
PRODUCTS PVTLTD
2094 17/02/2017 NEFT-CMS-BHANU FARMS CMS-170217001794 170,000.00 DR -20,650,949.11 DR
LIMITED
2095 17/02/2017 BY CLG INST 103:CUB AT 3,660.00 CR -20,480,949.11 DR
CHENNAI
2096 17/02/2017 BY CLG INST 222492:AXIS 8,895.00 CR -20,484,609.11 DR
AT CHENNAI
2097 17/02/2017 BY CLG INST 23209:BOI AT 525.00 CR -20,493,504.11 DR
CHENNAI
2098 17/02/2017 BY CLG INST 771356:SBI AT 20,228.00 CR -20,494,029.11 DR
CHENNAI
2099 17/02/2017 BY CLG INST 263699:SBI AT 35,707.00 CR -20,514,257.11 DR
CHENNAI
2100 17/02/2017 BY CLG INST 8358:CUB AT 6,864.00 CR -20,549,964.11 DR
CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2101 17/02/2017 BY CLG INST 694654:COB 3,840.00 CR -20,556,828.11 DR
AT CHENNAI
2102 17/02/2017 BY CLG INST 467976:SBI AT 806.00 CR -20,560,668.11 DR
CHENNAI
2103 17/02/2017 BY CLG INST 239:BOB AT 91,820.00 CR -20,561,474.11 DR
CHENNAI
2104 17/02/2017 BY CLG INST 3015:KVB AT 93,578.00 CR -20,653,294.11 DR
CHENNAI
2105 17/02/2017 BY CLG INST 10476:ANB AT 7,278.00 CR -20,746,872.11 DR
CHENNAI
2106 17/02/2017 BY CLG INST 143147:INB 5,173.00 CR -20,754,150.11 DR
AT CHENNAI
2107 17/02/2017 BY CLG INST 706:HDFC AT 18,582.00 CR -20,759,323.11 DR
CHENNAI
2108 17/02/2017 NEFT-CMS-DHANVIN CMS-170217000JY7 11,025.00 DR -20,777,905.11 DR
DISTRIBUTORS
2109 17/02/2017 RTGS-CMS-MCCAIN CMS-170217000JXY 708,322.00 DR -20,766,880.11 DR
FOODS INDIA PVT LTD
2110 17/02/2017 NEFT SBIN317048890186 A NEFTINW-0059122867 37,500.00 CR -20,058,558.11 DR
K R AND CO
2111 17/02/2017 NEFT 8985061721711034 NEFTINW-0059127095 3,654.00 CR -20,096,058.11 DR
MSWIPE NEFT POOLING
ACCOUNT
2112 17/02/2017 NEFT-CMS-SRIYASH CMS-1702170001CP 38,282.00 DR -20,099,712.11 DR
COMBINE
2113 17/02/2017 NEFT-CMS-FOODCOAST CMS-1702170001CO 112,440.00 DR -20,061,430.11 DR
INTERNATIONAL
2114 17/02/2017 NEFT-CMS-SURTHI CMS-1702170001CN 57,356.00 DR -19,948,990.11 DR
AGENCY
2115 17/02/2017 NEFT-CMS-FOODCOAST CMS-1702170001CM 116,152.00 DR -19,891,634.11 DR
INTERNATIONAL
2116 16/02/2017 NEFT SAA250464203 KCS NEFTINW-0059100372 36,130.00 CR -19,775,482.11 DR
SNACKS
2117 16/02/2017 NEFT AXTB170475708950 NEFTINW-0059102352 3,965.00 CR -19,811,612.11 DR
SRI BANNARI
2118 16/02/2017 NEFT P17021622467772 NEFTINW-0059097273 11,365.00 CR -19,815,577.11 DR
SUNRISE CHENNAI
DISTRIBUTORS
2119 16/02/2017 NEFT 000012741492 NEFTINW-0059084357 5,670.00 CR -19,826,942.11 DR
LIMRAS ENTERPRISES
PRIVATE LTD
2120 16/02/2017 NEFT CMS533943379 KPN NEFTINW-0059070862 1,120.00 CR -19,832,612.11 DR
FARM FRESH PVT LTD
2121 16/02/2017 BY CLG INST 265550:INB 4,520.00 CR -19,833,732.11 DR
AT CHENNAI
2122 16/02/2017 BY CLG INST 906796:SBI AT 4,641.00 CR -19,838,252.11 DR
CHENNAI
2123 16/02/2017 BY CLG INST 136045:SBI AT 3,170.00 CR -19,842,893.11 DR
CHENNAI
2124 16/02/2017 BY CLG INST 535:KVB AT 3,881.00 CR -19,846,063.11 DR
CHENNAI
2125 16/02/2017 BY CLG INST 273155:SIB AT 4,195.00 CR -19,849,944.11 DR
CHENNAI
2126 16/02/2017 BY CLG INST 2223:HDFC 4,830.00 CR -19,854,139.11 DR
AT CHENNAI
2127 16/02/2017 BY CLG INST 70:HDFC AT 4,333.00 CR -19,858,969.11 DR
CHENNAI
2128 16/02/2017 BY CLG INST 17:HDFC AT 4,333.00 CR -19,863,302.11 DR
CHENNAI
2129 16/02/2017 BY CLG INST 102:HDFC AT 13,707.00 CR -19,867,635.11 DR
CHENNAI
2130 16/02/2017 BY CLG INST 3016:KVB AT 83,537.00 CR -19,881,342.11 DR
CHENNAI
2131 16/02/2017 BY CLG INST 67618:AXIS 7,384.00 CR -19,964,879.11 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
BY CLG INST 52:HDFC AT 4,656.00 CR -19,972,263.11 DR
CHENNAI
BY CLG INST 9817:BOI AT 2,604.00 CR -19,976,919.11 DR
CHENNAI
BY CLG INST 748:KVB AT 32,712.00 CR -19,979,523.11 DR
CHENNAI
BY CLG INST 799803:SBI AT 10,128.00 CR -20,012,235.11 DR
CHENNAI
BY CLG INST 705:HDFC AT 12,754.00 CR -20,022,363.11 DR
CHENNAI
BY CLG INST 235087:UCO 30,420.00 CR -20,035,117.11 DR
AT CHENNAI
BY CLG INST 370744:IDBI 13,125.00 CR -20,065,537.11 DR
AT CHENNAI
CASH DEPOSIT AT 5,000.00 CR -20,078,662.11 DR
MADIPAKKAM
CASH 100,000.00 CR -20,083,662.11 DR
DEPOSIT@KOYAMBEDU
NEFT SIN17689Q0243995 M S NEFTINW-0059042325 32,235.00 CR -20,183,662.11 DR
ADYAR ANANDA BHA
IMPS FROM CUSTOMER IMPS-704712698860 38,928.00 CR -20,215,897.11 DR
REF 704712362940
NEFT 8985061621716284 NEFTINW-0059038471 7,386.00 CR -20,254,825.11 DR
MSWIPE NEFT POOLING
ACCOUNT
NEFT P17021622204694 S R NEFTINW-0059015248 172,000.00 CR -20,262,211.11 DR
AGRO
O/W RTN:3081:FUNDS 4,885.00 DR -20,434,211.11 DR
INSUFFICIENT (Value
Date:14/02/2017)
NEFT AXTB170465375559 NEFTINW-0059006841 4,167.00 CR -20,429,326.11 DR
MEENAKSHI AMMAN
NEFT AXTB170465332133 NEFTINW-0058988050 5,961.00 CR -20,433,493.11 DR
AMMAN FRUITS
BY CLG INST 21,677.00 CR -20,439,454.11 DR
11756:RATNAKAR AT
BY CLG INST 65,044.38 CR -20,461,131.11 DR
12149:RATNAKAR AT
BY CLG INST 3841:HDFC 17,098.00 CR -20,526,175.49 DR
AT CHENNAI
BY CLG INST 956:BOB AT 3,286.00 CR -20,543,273.49 DR
CHENNAI
BY CLG INST 10972:KVB AT 3,824.00 CR -20,546,559.49 DR
CHENNAI
BY CLG INST 10842:KVB AT 6,583.00 CR -20,550,383.49 DR
CHENNAI
BY CLG INST 1581:ICICI AT 3,876.00 CR -20,556,966.49 DR
CHENNAI
BY CLG INST 5932:DCB AT 3,980.00 CR -20,560,842.49 DR
CHENNAI
BY CLG INST 906792:SBI AT 5,604.00 CR -20,564,822.49 DR
CHENNAI
BY CLG INST 906783:SBI AT 9,668.00 CR -20,570,426.49 DR
CHENNAI
BY CLG INST 7377:HDFC 3,412.50 CR -20,580,094.49 DR
AT CHENNAI
Ins Debit A\c LCV 330722 dt CORE-247975660 16,630.00 DR -20,583,506.99 DR
15/02/17
CASH 20,000.00 CR -20,566,876.99 DR
DEPOSIT@KOYAMBEDU
NEFT SIN02877Q0523795 NEFTINW-0058959541 47,750.00 CR -20,586,876.99 DR
MAX HYPERMARKET
INDI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
NEFT 8985061521717026 NEFTINW-0058955801 10,962.00 CR -20,634,626.99 DR
2132 16/02/2017
MSWIPE NEFT POOLING
ACCOUNT
2133 16/02/2017

2134 16/02/2017

2135 16/02/2017

2136 16/02/2017

2137 16/02/2017

2138 16/02/2017

2139 16/02/2017

2140 16/02/2017

2141 16/02/2017

2142 16/02/2017

2143 16/02/2017

2144 16/02/2017

2145 15/02/2017

2146 15/02/2017

2147 15/02/2017

2148 15/02/2017

2149 15/02/2017

2150 15/02/2017

2151 15/02/2017

2152 15/02/2017

2153 15/02/2017

2154 15/02/2017

2155 15/02/2017

2156 15/02/2017

2157 15/02/2017

2158 15/02/2017

2159 15/02/2017

2160 15/02/2017

2161 15/02/2017

2162 15/02/2017
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2163 15/02/2017 TO CLG THE ORIENTAL 528 3,206.00 DR -20,645,588.99 DR
INSURANCE CO
2164 15/02/2017 TO CLG SRM SPEED 537 33,715.00 DR -20,642,382.99 DR
PARCEL PRIVATE
2165 15/02/2017 IB: FUND TRANSFER FROM IB 62,591.00 CR -20,608,667.99 DR
CONCEPT BAKERS PRIVATE
LIMI
2166 15/02/2017 NEFT N046170247020477 NEFTINW-0058916147 4,861.00 CR -20,671,258.99 DR
NETHRALAYA
RETAIL VENTURES
2167 14/02/2017 BY CLG INST 275187:AXIS 3,306.00 CR -20,676,119.99 DR
AT CHENNAI
2168 14/02/2017 BY CLG INST 400694:INB 7,962.00 CR -20,679,425.99 DR
AT CHENNAI
2169 14/02/2017 BY CLG INST 3081:CUB AT 4,885.00 CR -20,687,387.99 DR
CHENNAI
2170 14/02/2017 BY CLG INST 454917:TMB 5,526.00 CR -20,692,272.99 DR
AT CHENNAI
2171 14/02/2017 BY CLG INST 454878:TMB 4,786.00 CR -20,697,798.99 DR
AT CHENNAI
2172 14/02/2017 BY CLG INST 906793:SBI AT 12,880.00 CR -20,702,584.99 DR
CHENNAI
2173 14/02/2017 NEFT AXTB170455090933 NEFTINW-0058904360 3,236.00 CR -20,715,464.99 DR
SHREE AKHILANDESWARI
2174 14/02/2017 NEFT FDRLH17045730307 NEFTINW-0058904530 23,625.00 CR -20,718,700.99 DR
HOTEL SARAVANA
2175 14/02/2017 NEFT N045170246947990 NEFTINW-0058901001 17,561.00 CR -20,742,325.99 DR
CHENNAI CAKES
2176 14/02/2017 O/W RTN:22942:FUNDS 6,119.00 DR -20,759,886.99 DR
INSUFFICIENT
2177 14/02/2017 O/W RTN:101:FUNDS 4,206.00 DR -20,753,767.99 DR
INSUFFICIENT
2178 14/02/2017 NEFT 8985061421717051 NEFTINW-0058887719 8,877.00 CR -20,749,561.99 DR
MSWIPE NEFT POOLING
ACCOUNT
2179 14/02/2017 BY CLG INST 886:HDFC AT 16,390.00 CR -20,758,438.99 DR
CHENNAI
2180 14/02/2017 BY CLG INST 5294:DCB AT 4,488.00 CR -20,774,828.99 DR
CHENNAI
2181 14/02/2017 BY CLG INST 218:KVB AT 40,448.00 CR -20,779,316.99 DR
CHENNAI
2182 14/02/2017 BY CLG INST 22942:ICICI 6,119.00 CR -20,819,764.99 DR
AT CHENNAI
2183 14/02/2017 BY CLG INST 1066:HDFC 4,123.00 CR -20,825,883.99 DR
AT CHENNAI
2184 14/02/2017 BY CLG INST 891801:VJB 23,688.00 CR -20,830,006.99 DR
AT CHENNAI
2185 14/02/2017 BY CLG INST 889061:SYB 33,606.00 CR -20,853,694.99 DR
AT CHENNAI
2186 14/02/2017 BY CLG INST 39341:SBH AT 6,610.00 CR -20,887,300.99 DR
CHENNAI
2187 14/02/2017 BY CLG INST 5356:ICICI AT 3,241.00 CR -20,893,910.99 DR
CHENNAI
2188 14/02/2017 BY CLG INST 2063:HDFC 42,365.00 CR -20,897,151.99 DR
AT CHENNAI
2189 14/02/2017 BY CLG INST 43208:IDBI AT 55,209.00 CR -20,939,516.99 DR
CHENNAI
2190 14/02/2017 BY CLG INST 490:HDFC AT 55,056.00 CR -20,994,725.99 DR
CHENNAI
2191 14/02/2017 BY CLG INST 454800:TMB 4,513.00 CR -21,049,781.99 DR
AT CHENNAI
2192 14/02/2017 BY CLG INST 101:HDFC AT 4,206.00 CR -21,054,294.99 DR
CHENNAI
2193 14/02/2017 BY CLG INST 222490:AXIS 9,187.00 CR -21,058,500.99 DR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2194 14/02/2017 NEFT SBIN117045465964 NEFTINW-0058859523 12,505.00 CR -21,067,687.99 DR
HOTEL
2195 14/02/2017 IMPS FROM SWATHY KALY IMPS-704512360826 16,783.00 CR -21,080,192.99 DR
REF 704512806509
2196 13/02/2017 CMS CHARGES CMS-24742691 5.00 DR -21,096,975.99 DR
PAY,RTGS,SRAGRO17
2197 13/02/2017 CMS CHARGES CMS-24742840 0.76 DR -21,096,970.99 DR
PAY,RTGS,SRAGRO17
2198 13/02/2017 CMS CHARGES CMS-24742556 0.76 DR -21,096,970.23 DR
PAY,NEFT,SRAGRO17
2199 13/02/2017 CMS CHARGES CMS-24742555 5.00 DR -21,096,969.47 DR
PAY,NEFT,SRAGRO17
2200 13/02/2017 Chrg: IMPS Transaction TBMS 5.75 DR -21,096,964.47 DR
Dated 31012017
2201 13/02/2017 CASH 215,000.00 CR -21,096,958.72 DR
DEPOSIT@KOYAMBEDU
2202 13/02/2017 BY CLG INST 269571:SBI AT 11,828.00 CR -21,311,958.72 DR
CHENNAI
2203 13/02/2017 BY CLG INST 219425:AXIS 5,588.00 CR -21,323,786.72 DR
AT CHENNAI
2204 13/02/2017 BY CLG INST 221316:AXIS 6,011.00 CR -21,329,374.72 DR
AT CHENNAI
2205 13/02/2017 BY CLG INST 191945:SBI AT 18,681.00 CR -21,335,385.72 DR
CHENNAI
2206 13/02/2017 BY CLG INST 1068:CUB AT 3,648.00 CR -21,354,066.72 DR
CHENNAI
2207 13/02/2017 BY CLG INST 370742:IDBI 5,940.00 CR -21,357,714.72 DR
AT CHENNAI
2208 13/02/2017 BY CLG INST 882:HDFC AT 6,923.00 CR -21,363,654.72 DR
CHENNAI
2209 13/02/2017 BY CLG INST 14864:DCB AT 10,159.00 CR -21,370,577.72 DR
CHENNAI
2210 13/02/2017 BY CLG INST 701:HDFC AT 13,461.00 CR -21,380,736.72 DR
CHENNAI
2211 13/02/2017 BY CLG INST 1242:ICICI AT 4,765.00 CR -21,394,197.72 DR
CHENNAI
2212 13/02/2017 BY CLG INST 420:HDFC AT 2,620.00 CR -21,398,962.72 DR
CHENNAI
2213 13/02/2017 BY CLG INST 915:HDFC AT 4,071.00 CR -21,401,582.72 DR
CHENNAI
2214 13/02/2017 BY CLG INST 113905:AXIS 13,990.00 CR -21,405,653.72 DR
AT CHENNAI
2215 13/02/2017 BY CLG INST 906789:SBI AT 8,132.00 CR -21,419,643.72 DR
CHENNAI
2216 13/02/2017 NEFT 8985061321740549 NEFTINW-0058752944 4,794.00 CR -21,427,775.72 DR
MSWIPE NEFT POOLING
ACCOUNT
2217 13/02/2017 NEFT-CMS-MILKY MIST CMS-1702130012S3 61,001.00 DR -21,432,569.72 DR
DAIRY FOOD PVT LTD
2218 13/02/2017 NEFT AXMB170444539949 NEFTINW-0058723243 53,993.00 CR -21,371,568.72 DR
YUMMY FOODS
2219 13/02/2017 NEFT 8985061321711853 NEFTINW-0058726948 3,886.75 CR -21,425,561.72 DR
MSWIPE NEFT POOLING
ACCOUNT
2220 13/02/2017 NEFT-CMS-BARAMATI CMS-170213000RR8 40,942.80 DR -21,429,448.47 DR
AGRO BANGALORE
2221 13/02/2017 RTGS-CMS-RICH GRAVISS CMS-170213000LNA 250,000.00 DR -21,388,505.67 DR
PRODUCTS PVTLTD
2222 13/02/2017 MB:FUND TRANSFER MB-999951072198 200,000.00 CR -21,138,505.67 DR
FROM N R C AGRO
2223 13/02/2017 NEFT CMS531895466 NEFTINW-0058675817 5,307.00 CR -21,338,505.67 DR
MOTHERS WORLD
2224 13/02/2017 FUND TRANSFER-CMS- CMS-1702130006GL 18,146.61 CR -21,343,812.67 DR
FROM SUPERGROS
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
2225 RTGS-CMS-MCCAIN CMS-1702130000AP 631,402.00 DR -21,361,959.28 DR
13/02/2017
FOODS INDIA PVT LTD

Opening balance as on 13/02/2017 INR -20,730,557.28

Closing balance as on 16/05/2017 INR -21,374,809.73

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