STATEMENT OF ACCOUNT

INDIAN BANK

MANAPPARAI

GROUND FLOOR, A K P COMPLEX

MADURAI ROAD, MANAPPARAI PO AND TK

Branch Code: 1349 Phone No: 260546 IFSC:

Account No : 504242596
Name: YUVAN SELIN ENGINEERING Prop A JESU Product: MICRO-SMALL-ENT-SOD-REPO

MAYURI COMPLEX
SOUTH ST
MANAPPARAI ROAD

Statement From: 01/04/2022 To 31/03/2023 Date: 24/08/2023 Time: 16:19:17 Email:

Cleared Balance: 26,58,862.92 Uncleared Amount: 0.00

Limit: 75,00,000.00 Drawing Power: 75,00,000.00
Int.Rate: 11.90 % p.a.
________________________________________________________________________________
Post Dt. Value Dt ChqNo Debit Credit Balance
Details
________________________________________________________________________________
BROUGHT FORWARD 24,59,700.78Dr
05/04/22 05/04/22 1,46,026.08 23,13,674.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK220954384906

RENEWAL
06/04/22 06/04/22475654 3,00,000.00 26,13,674.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
07/04/22 07/04/22077927 54,587.00 25,59,087.70Dr
BY CLEARING CHQ
SERVICE BRANCH (
CLEARING-06/04/2022 BANK OF INDIA

1349 CTS-CHQ:077927 - BOI

07/04/22 07/04/22 2,00,000.00 27,59,087.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22097183950/NEFT

TRANSFEREE BANK- SBIN

07/04/22 07/04/22 1,43,356.00 26,15,731.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07047878751

08/04/22 08/04/22 1,72,620.00 24,43,111.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK220985071017
08/04/22 08/04/22 2,00,000.00 26,43,111.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22098292781/NEFT

TRANSFEREE BANK- UTIB

11/04/22 11/04/22 4,838.00 26,47,949.70Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH22101110590/NEFT

TRANSFEREE BANK- KVBL

11/04/22 11/04/22 2,708.00 26,50,657.70Dr
WDL TFR
MUMBAI F ORT
Imperial Tools P/IDIBH22101111063/NEFT

TRANSFEREE BANK- UTIB

11/04/22 11/04/22 7,375.00 26,58,032.70Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH22101111555/NEFT

TRANSFEREE BANK- HDFC

11/04/22 11/04/22 46,893.00 27,04,925.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22101112118/NEFT

TRANSFEREE BANK- BARB

11/04/22 11/04/22 51,400.00 27,56,325.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus
BROUGHT FORWARD 27,56,325.70Dr

TO 00874691854

LOTUS ENGINEERING
11/04/22 11/04/22 17,287.00 27,73,612.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22101113059/NEFT

TRANSFEREE BANK- KVBL

11/04/22 11/04/22 1,00,000.00 28,73,612.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22101113841/NEFT
TRANSFEREE BANK- IOBA
11/04/22 11/04/22 1,49,966.00 30,23,578.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22101115715/NEFT

TRANSFEREE BANK- KKBK

11/04/22 11/04/22 1,00,000.00 31,23,578.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22101116295/NEFT

TRANSFEREE BANK- HDFC

11/04/22 11/04/22 1,00,000.00 32,23,578.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22101116744/NEFT

TRANSFEREE BANK- ICIC

11/04/22 11/04/22 1,00,000.00 33,23,578.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22101117360/NEFT

TRANSFEREE BANK- UTIB

12/04/22 12/04/22 3,64,440.00 29,59,138.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221025850268
12/04/22 12/04/22 3,82,870.00 25,76,268.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN12048450683

12/04/22 12/04/22 61,000.00 26,37,268.70Dr
WDL TFR

TO 07071120019

YUVAN SELIN ENGINEERING

13/04/22 13/04/22 600.00 26,37,868.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/210314306495/

032150878178/SBIN/Courier
13/04/22 13/04/22 181.00 26,38,049.70Dr
WDL TFR
CORE BAN KING DAT
BILLDESK-WINB1078764214/JIOPAYPG/

TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

BROUGHT FORWARD 26,38,049.70Dr
13/04/22 13/04/22 24,521.00 26,13,528.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221036364358
16/04/22 16/04/22 20,438.00 26,33,966.70Dr
WDL TFR
CORE BAN KING DAT
/ TNEB / 06172010421 /

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

16/04/22 16/04/22 8,695.00 26,42,661.70Dr
WDL TFR
CORE BAN KING DAT
/ TNEB / 06172010422 /

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

16/04/22 16/04/22 23,268.00 26,65,929.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22106165476/NEFT

TRANSFEREE BANK- SBIN

16/04/22 16/04/22 1,332.00 26,64,597.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221066912756
16/04/22 16/04/22 2,66,100.00 29,30,697.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22106224697/NEFT

TRANSFEREE BANK- UTIB

19/04/22 19/04/22 2,81,682.00 32,12,379.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22109442310/NEFT

TRANSFEREE BANK- SBIN

19/04/22 19/04/22 181.00 32,12,198.70Dr
BATCH CREDIT
M G T BR ANCH
BILLDESK REFUND
20/04/22 20/04/22 12,000.00 32,24,198.70Dr
WDL TFR
MUMBAI F ORT
A.Rajakumar /IDIBH22110497236/NEFT

TRANSFEREE BANK- SBIN

21/04/22 21/04/22 1,80,247.00 34,04,445.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22111206924/NEFT

TRANSFEREE BANK- SBIN

21/04/22 21/04/22 4,550.00 34,08,995.70Dr
TO TRANSFER

INSURANCE
21/04/22 21/04/22 650.00 34,09,645.70Dr
TO TRANSFER

INSURANCE
22/04/22 22/04/22 1,00,000.00 35,09,645.70Dr
WDL TFR
BROUGHT FORWARD 35,09,645.70Dr
MUMBAI F ORT
smith machine to/IDIBH22112387377/NEFT

TRANSFEREE BANK- UTIB

23/04/22 23/04/22 28,124.00 35,37,769.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/426754950042022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

23/04/22 23/04/22 457.00 35,38,226.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/426755150042022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

25/04/22 25/04/22 5,09,091.00 30,29,135.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221158654689
25/04/22 25/04/22 1,00,000.00 31,29,135.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22115497740/NEFT

TRANSFEREE BANK- SBIN

26/04/22 26/04/22 20,440.00 31,08,695.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221169148318
26/04/22 26/04/22 92,154.00 30,16,541.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221169173352
28/04/22 28/04/22 39,646.00 30,56,187.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/427694874042022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

28/04/22 28/04/22 22,604.00 30,78,791.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200991/427695141042022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

29/04/22 29/04/22 84,080.00 31,62,871.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel & CO

TO 06211555564

A VADIVEL AND CO
29/04/22 29/04/22 18,690.00 31,81,561.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22119148102/NEFT
BROUGHT FORWARD 31,81,561.70Dr

TRANSFEREE BANK- UBIN

30/04/22 30/04/22 24,715.00 32,06,276.70Dr
DR INTEREST
MUMBAI F ORT

01/05/22 01/05/22 10,000.00 32,16,276.70Dr

DIRECT DR

TO 06681020085

A MARIASOBANA
01/05/22 01/05/22 27,000.00 32,43,276.70Dr
DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

02/05/22 02/05/22 6,049.00 32,37,227.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221221792575
02/05/22 02/05/22 13,035.00 32,24,192.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221222011146
02/05/22 02/05/22 21,472.00 32,02,720.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221222010843
03/05/22 03/05/22 10,000.00 32,12,720.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss

TO 00953341458

A AROCKIA DOSS
04/05/22 04/05/22 10,575.00 32,02,145.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN04051465269

05/05/22 05/05/22475655 2,20,000.00 34,22,145.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
05/05/22 05/05/22 50,270.00 33,71,875.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221252691280
06/05/22 06/05/22 295.00 33,72,170.70Dr
MICR CA
CDPC CHE NNAI

07/05/22 07/05/22 1,63,168.00 32,09,002.70Dr

BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221273173703
BROUGHT FORWARD 32,09,002.70Dr
07/05/22 07/05/22 2,08,900.00 30,00,102.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07051929139

10/05/22 10/05/22 30,105.00 29,69,997.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221303795331
10/05/22 10/05/22 10,700.00 29,80,697.70Dr
WDL TFR

TO 07071120019
YUVAN SELIN ENGINEERING
10/05/22 10/05/22 1,59,619.00 31,40,316.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 VTL Doss

TO 00953341458

A AROCKIA DOSS
11/05/22 11/05/22 11,050.00 31,51,366.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22131157721/NEFT

TRANSFEREE BANK- UTIB

11/05/22 11/05/22 6,571.00 31,44,795.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221314266101
11/05/22 11/05/22 1,00,572.00 30,44,223.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221314266119
13/05/22 13/05/22 28,571.00 30,15,652.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221334711981
13/05/22 13/05/22 2,00,000.00 32,15,652.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22133406643/NEFT

TRANSFEREE BANK- SBIN

13/05/22 13/05/22 1,00,000.00 33,15,652.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22133407263/NEFT

TRANSFEREE BANK- IOBA

13/05/22 13/05/22 63,166.00 33,78,818.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials

TO 06211555564

A VADIVEL AND CO
14/05/22 14/05/22 9,526.00 33,88,344.70Dr
WDL TFR
BROUGHT FORWARD 33,88,344.70Dr
MUMBAI F ORT
Palanivel Fettli/IDIBH22134128036/NEFT
TRANSFEREE BANK- SBIN
16/05/22 16/05/22 24,784.00 34,13,128.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/432234842052022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

16/05/22 16/05/22 12,114.00 34,25,242.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/432235242052022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

16/05/22 16/05/22 1,50,000.00 35,75,242.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22136165958/NEFT

TRANSFEREE BANK- KKBK

16/05/22 16/05/22 2,00,000.00 37,75,242.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22136166478/NEFT

TRANSFEREE BANK- ICIC

16/05/22 16/05/22 1,15,118.00 38,90,360.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22136168519/NEFT

TRANSFEREE BANK- SBIN

16/05/22 16/05/22 63,130.00 38,27,230.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221365363925
17/05/22 17/05/22 3,49,178.00 34,78,052.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221375598238
20/05/22 20/05/22 9,000.00 34,87,052.70Dr
WDL TFR
MUMBAI F ORT
SAAJ STEEL CORPO/IDIBH22140169392/NEFT

TRANSFEREE BANK- SBIN

20/05/22 20/05/22 10,000.00 34,97,052.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/214011634924/

0133701000007305/IOBA/Comp
23/05/22 23/05/22 7,591.00 35,04,643.70Dr
WDL TFR
MUMBAI F ORT
SAAJ STEEL CORPO/IDIBH22143398772/NEFT

TRANSFEREE BANK- SBIN

23/05/22 23/05/22 7,850.00 35,12,493.70Dr
WDL TFR
MUMBAI F ORT
SAFETRONIX SOLUT/IDIBH22143398983/NEFT
BROUGHT FORWARD 35,12,493.70Dr

TRANSFEREE BANK- KVBL

23/05/22 23/05/22 1,00,000.00 36,12,493.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22143399163/NEFT

TRANSFEREE BANK- HDFC

25/05/22 25/05/22 21,052.00 36,33,545.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22145194400/NEFT

TRANSFEREE BANK- SBIN

25/05/22 25/05/22 20,302.00 36,13,243.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN25054385020

30/05/22 30/05/22 1,300.00 36,14,543.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215016575001/

0101902000000440/IOBA/Tran
30/05/22 30/05/22 1,730.00 36,16,273.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215016575218/

032150878178/SBIN/Courier
30/05/22 30/05/22 13,170.00 36,29,443.70Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH22150165226/NEFT

TRANSFEREE BANK- PUNB

31/05/22 31/05/22 13,000.00 36,42,443.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss Company

TO 00953341458

A AROCKIA DOSS
31/05/22 31/05/22 27,120.00 36,69,563.70Dr
DR INTEREST
CORE BAN KING DAT

01/06/22 01/06/22 5,53,977.00 31,15,586.70Dr

BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN01065253449

01/06/22 01/06/22 4,39,572.00 35,55,158.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22152359817/NEFT

TRANSFEREE BANK- SBIN

01/06/22 01/06/22 10,000.00 35,65,158.70Dr
DIRECT DR

TO 06681020085

A MARIASOBANA
01/06/22 01/06/22 27,000.00 35,92,158.70Dr
DIRECT DR

TO 07071120019
BROUGHT FORWARD 35,92,158.70Dr

YUVAN SELIN ENGINEERING

02/06/22 02/06/22080476 42,406.00 35,49,752.70Dr
BY CLEARING CHQ
SERVICE BRANCH (
CLEARING-01/06/2022 BANK OF INDIA

1349 CTS-CHQ:080476 - BOI

04/06/22 04/06/22 8,260.00 35,58,012.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215515159637/

067297925893/SBIN/PMI Test
04/06/22 04/06/22 36,400.00 35,94,412.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 VTL doss Mani

TO 00953341458

A AROCKIA DOSS
06/06/22 06/06/22 8,56,313.00 27,38,099.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221571570433
07/06/22 07/06/22 7,075.00 27,31,024.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221581753603
07/06/22 07/06/22 1,34,975.00 25,96,049.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07066308593

07/06/22 07/06/22475656 3,00,000.00 28,96,049.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
07/06/22 07/06/22 5,000.00 29,01,049.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215818500420/

0922010011807562/UTIB/Coll
07/06/22 07/06/22 60,145.00 28,40,904.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221581854908
08/06/22 08/06/22 9,027.00 28,49,931.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22159305193/NEFT

TRANSFEREE BANK- BARB

08/06/22 08/06/22 53,313.00 29,03,244.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
BROUGHT FORWARD 29,03,244.70Dr
08/06/22 08/06/22 11,546.00 29,14,790.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22159321931/NEFT

TRANSFEREE BANK- KVBL

08/06/22 08/06/22 880.00 29,15,670.70Dr
WDL TFR
MUMBAI F ORT
Evergreen Techno/IDIBH22159322530/NEFT

TRANSFEREE BANK- DLXB

08/06/22 08/06/22 1,00,319.00 30,15,989.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22159323177/NEFT

TRANSFEREE BANK- IOBA

08/06/22 08/06/22 46,671.00 30,62,660.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel

TO 06211555564

A VADIVEL AND CO
08/06/22 08/06/22 880.00 30,61,780.70Dr
BY VOUCHER TFR
MUMBAI F ORT
IDIBH22159322530 Evergreen Account Cl
08/06/22 08/06/22 1,50,000.00 32,11,780.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22159331095/NEFT

TRANSFEREE BANK- KKBK

08/06/22 08/06/22 1,50,000.00 33,61,780.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22159331486/NEFT

TRANSFEREE BANK- ICIC

08/06/22 08/06/22 1,50,000.00 35,11,780.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22159332218/NEFT

TRANSFEREE BANK- SBIN

08/06/22 08/06/22 1,00,000.00 36,11,780.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22159332553/NEFT

TRANSFEREE BANK- UTIB

08/06/22 08/06/22 1,350.00 36,13,130.70Dr
WDL TFR
MUMBAI F ORT
SAFETRONIX SOLUT/IDIBH22159333137/NEFT

TRANSFEREE BANK- KVBL

08/06/22 08/06/22 2,950.00 36,16,080.70Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH22159333513/NEFT

TRANSFEREE BANK- HDFC

08/06/22 08/06/22 6,60,288.00 29,55,792.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN08066570253

BROUGHT FORWARD 29,55,792.70Dr
08/06/22 08/06/22 9,204.00 29,64,996.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 94450 GRT Tollings

TO 00944508169
GRT TOOLINGS
08/06/22 08/06/22 87,535.00 30,52,531.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss VTL

TO 00953341458

A AROCKIA DOSS
08/06/22 08/06/22 15,000.00 30,67,531.70Dr
WDL TFR
MUMBAI F ORT
Danish Industrie/IDIBH22159380128/NEFT

TRANSFEREE BANK- SBIN

10/06/22 10/06/22 28,120.00 30,39,411.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221612553095
14/06/22 14/06/22 23,932.00 30,15,479.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221653377292
14/06/22 14/06/22 25,603.00 30,41,082.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/439573672062022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

14/06/22 14/06/22 10,260.00 30,51,342.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/439574123062022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

14/06/22 14/06/22 2,20,625.00 28,30,717.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221653445519
15/06/22 15/06/22475657 11,321.00 28,42,038.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
15/06/22 15/06/22 1,25,846.00 27,16,192.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
 ANDERSON GREENWO/KKBK221663658450
20/06/22 20/06/22 1,03,309.00 28,19,501.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22171138973/NEFT

TRANSFEREE BANK- SBIN

BROUGHT FORWARD 28,19,501.70Dr
20/06/22 20/06/22 2,18,003.00 26,01,498.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221714844864
21/06/22 21/06/22 2,00,000.00 28,01,498.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22172268595/NEFT

TRANSFEREE BANK- SBIN

22/06/22 22/06/22 40,198.00 27,61,300.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221735331787
22/06/22 22/06/22 31,560.00 27,92,860.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22173431296/NEFT

TRANSFEREE BANK- UBIN

23/06/22 23/06/22 27,029.00 28,19,889.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/441677622062022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

23/06/22 23/06/22 517.00 28,20,406.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/441678476062022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

23/06/22 23/06/22 1,00,000.00 29,20,406.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22174478199/NEFT

TRANSFEREE BANK- UTIB

23/06/22 23/06/22 97,771.00 28,22,635.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
 ANDERSON GREENWO/KKBK221745613569
27/06/22 27/06/22 1,332.00 28,21,303.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221786338441
27/06/22 27/06/22 17,152.00 28,04,151.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN27068791371

27/06/22 27/06/22 3,183.00 28,00,968.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221786393360
27/06/22 27/06/22 1,438.00 28,02,406.70Dr
WDL TFR CH
BROUGHT FORWARD 28,02,406.70Dr

INSPECTION CHARGES JUN2022

28/06/22 28/06/22 5,000.00 28,07,406.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/217913495559/

0133701000007305/IOBA/Adva
28/06/22 28/06/22 3,07,966.00 31,15,372.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22179107330/NEFT

TRANSFEREE BANK- SBIN

29/06/22 29/06/22 19,940.00 30,95,432.70Dr
BY VOUCHER TFR
ATM SERV ICE BRAN
UPI TRANSFER/218017906037/Payment from
29/06/22 29/06/22 1,44,771.00 29,50,661.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221807046161
30/06/22 30/06/22 24,884.00 29,75,545.70Dr
DR INTEREST
MUMBAI F ORT

01/07/22 01/07/22 10,000.00 29,85,545.70Dr

DIRECT DR

TO 06681020085

A MARIASOBANA
01/07/22 01/07/22 27,000.00 30,12,545.70Dr
DIRECT DR
TO 07071120019

YUVAN SELIN ENGINEERING

01/07/22 01/07/22 1,28,361.00 28,84,184.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221827762062
02/07/22 02/07/22 49,903.00 29,34,087.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/443667047072022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

02/07/22 02/07/22 26,491.00 29,60,578.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200991/443667648072022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

02/07/22 02/07/22 1,34,823.00 28,25,755.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221838012241
06/07/22 06/07/22 39,552.00 27,86,203.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 27,86,203.70Dr

ANDERSON GREENWO/KKBK221878877368
06/07/22 06/07/22 1,15,302.00 26,70,901.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221878877343
06/07/22 06/07/22 13,321.00 26,57,580.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221878896068
07/07/22 07/07/22 2,00,000.00 28,57,580.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22188302996/NEFT

TRANSFEREE BANK- SBIN

07/07/22 07/07/22 1,12,719.00 27,44,861.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07070689572

08/07/22 08/07/22475658 2,00,000.00 29,44,861.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
09/07/22 09/07/22 7,74,803.00 21,70,058.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN09070936238

09/07/22 09/07/22 1,01,550.00 22,71,608.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
11/07/22 11/07/22 5,33,143.00 17,38,465.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221921022043
12/07/22 11/07/22 1,00,000.00 18,38,465.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22193352052/NEFT

TRANSFEREE BANK- UTIB

12/07/22 12/07/22 1,00,000.00 19,38,465.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22193355947/NEFT

TRANSFEREE BANK- IOBA

12/07/22 12/07/22 18,972.00 19,57,437.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel

TO 06211555564

A VADIVEL AND CO
BROUGHT FORWARD 19,57,437.70Dr
12/07/22 12/07/22 78,494.00 20,35,931.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
12/07/22 12/07/22 1,25,000.00 21,60,931.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22193356019/NEFT

TRANSFEREE BANK- KKBK

12/07/22 12/07/22 1,25,000.00 22,85,931.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22193356089/NEFT

TRANSFEREE BANK- HDFC

12/07/22 12/07/22 1,50,000.00 24,35,931.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22193356144/NEFT

TRANSFEREE BANK- ICIC

13/07/22 13/07/22 31,577.00 24,04,354.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221941519608
14/07/22 14/07/22 32,516.00 24,36,870.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/447239411072022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

14/07/22 14/07/22 14,936.00 24,51,806.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/447240006072022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

14/07/22 14/07/22 2,00,000.00 26,51,806.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22195209757/NEFT

TRANSFEREE BANK- SBIN

14/07/22 14/07/22 20,408.00 26,72,214.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22195263555/NEFT

TRANSFEREE BANK- SBIN

15/07/22 15/07/22 50,000.00 27,22,214.70Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH22196293972/NEFT

TRANSFEREE BANK- SBIN

15/07/22 15/07/22 2,97,850.00 24,24,364.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221962000613
BROUGHT FORWARD 24,24,364.70Dr
15/07/22 15/07/22 67,491.00 23,56,873.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK221962005297
16/07/22 16/07/22475659 40,309.00 23,97,182.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
16/07/22 16/07/22475660 20,886.00 24,18,068.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
16/07/22 16/07/22475661 20,886.00 24,38,954.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
18/07/22 18/07/22 1,99,532.00 26,38,486.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22199215267/NEFT

TRANSFEREE BANK- SBIN

19/07/22 19/07/22 2,00,000.00 28,38,486.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22200306092/NEFT

TRANSFEREE BANK- SBIN

19/07/22 19/07/22 6,608.00 28,45,094.70Dr
WDL TFR
MUMBAI F ORT
KMP TECHNO TOOLS/IDIBH22200318997/NEFT

TRANSFEREE BANK- UTIB

19/07/22 19/07/22 12,213.00 28,57,307.70Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH22200319142/NEFT

TRANSFEREE BANK- KVBL

20/07/22 20/07/22 1,38,163.00 27,19,144.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222013072763
20/07/22 20/07/22 2,00,000.00 29,19,144.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22201430980/NEFT

TRANSFEREE BANK- SBIN

21/07/22 21/07/22 74,940.00 29,94,084.70Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH22202438785/NEFT

TRANSFEREE BANK- SBIN

21/07/22 21/07/22 6,344.00 30,00,428.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Insert Purcha

TO 00874691854

LOTUS ENGINEERING
21/07/22 21/07/22 38,381.00 29,62,047.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
BROUGHT FORWARD 29,62,047.70Dr

SANMAR MATRIX ME/INDBN21072580331

22/07/22 22/07/22 19,229.00 29,42,818.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222033551713
22/07/22 22/07/22 10,000.00 29,52,818.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22203154915/NEFT

TRANSFEREE BANK- SBIN

22/07/22 22/07/22 27,775.00 29,80,593.70Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH22203195440/NEFT

TRANSFEREE BANK- PUNB

23/07/22 23/07/22 28,346.00 30,08,939.70Dr
WDL TFR
MUMBAI F ORT
EMMPPE ASSOCIATE/IDIBH22204249740/NEFT

TRANSFEREE BANK- SBIN

23/07/22 23/07/22 13,983.00 30,22,922.70Dr
WDL TFR
MUMBAI F ORT
SIVAA ENTERPRISE/IDIBH22204249877/NEFT

TRANSFEREE BANK- UBIN

23/07/22 23/07/22 1,79,547.00 32,02,469.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22204259168/NEFT

TRANSFEREE BANK- SBIN

25/07/22 25/07/22 70,242.00 31,32,227.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222064123816
25/07/22 25/07/22 10,000.00 31,42,227.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS

TO 00953341458

A AROCKIA DOSS
26/07/22 26/07/22 1,07,350.00 30,34,877.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222074417957
28/07/22 28/07/22 18,000.00 30,52,877.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 M/c 2 Turret

TO 06036091552

G SELVAM
28/07/22 28/07/22 2,00,000.00 32,52,877.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22209232540/NEFT

TRANSFEREE BANK- SBIN

BROUGHT FORWARD 32,52,877.70Dr
29/07/22 29/07/22 93,365.00 31,59,512.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222105144780
29/07/22 29/07/22 8,886.00 31,50,626.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222105196746
29/07/22 29/07/22 26,016.00 31,24,610.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN29073527464

30/07/22 30/07/22 12,460.00 31,12,150.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222115505608
30/07/22 30/07/22 21,000.00 31,33,150.70Dr
TO TRANSFER
30/07/22 30/07/22 21,000.00 31,12,150.70Dr
BATCH CREDIT
31/07/22 31/07/22 24,336.00 31,36,486.70Dr
DR INTEREST
MUMBAI F ORT

01/08/22 01/08/22 10,000.00 31,46,486.70Dr

DIRECT DR

TO 06681020085

A MARIASOBANA
01/08/22 01/08/22 27,000.00 31,73,486.70Dr
DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

02/08/22 02/08/22 1,87,547.00 29,85,939.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222146234785
02/08/22 02/08/22 3,000.00 29,88,939.70Dr
WDL TFR
MUMBAI F ORT
m.arun /IDIBH22214354779/NEFT

TRANSFEREE BANK- IOBA

03/08/22 03/08/22 3,009.00 29,91,948.70Dr
WDL TFR
MUMBAI F ORT
Amman Aircon Ser/IDIBH22215391592/NEFT

TRANSFEREE BANK- TMBL

03/08/22 03/08/22 26,821.00 30,18,769.70Dr
WDL TFR
MUMBAI F ORT
Guindy machine t/IDIBH22215406311/NEFT

TRANSFEREE BANK- SBIN

06/08/22 06/08/22 2,80,976.00 27,37,793.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 27,37,793.70Dr

ANDERSON GREENWO/KKBK222187143533
06/08/22 06/08/22 16,126.00 27,21,667.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222187143903
06/08/22 06/08/22 5,000.00 27,26,667.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Cutting Machi
TO 00953341458

A AROCKIA DOSS
06/08/22 06/08/22475662 3,00,000.00 30,26,667.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
06/08/22 06/08/22 4,307.00 30,30,974.70Dr
WDL TFR
MUMBAI F ORT
Micro Lab /IDIBH22218398948/NEFT

TRANSFEREE BANK- SIBL

06/08/22 06/08/22 29,100.00 30,01,874.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222187171101
07/08/22 07/08/22 1,06,171.00 28,95,703.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07085022201

08/08/22 08/08/22 61,529.00 29,57,232.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss VTL

TO 00953341458

A AROCKIA DOSS
10/08/22 10/08/22 1,10,163.00 28,47,069.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222227981552
10/08/22 10/08/22 58,014.00 29,05,083.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22222429863/NEFT

TRANSFEREE BANK- SBIN

11/08/22 11/08/22 7,02,298.00 22,02,785.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN11085616655

11/08/22 11/08/22 1,25,000.00 23,27,785.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22223150994/NEFT
TRANSFEREE BANK- KKBK
BROUGHT FORWARD 23,27,785.70Dr
11/08/22 11/08/22 1,50,000.00 24,77,785.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22223151289/NEFT

TRANSFEREE BANK- HDFC

11/08/22 11/08/22 1,50,000.00 26,27,785.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22223152442/NEFT

TRANSFEREE BANK- ICIC

11/08/22 11/08/22 2,00,000.00 28,27,785.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22223153069/NEFT

TRANSFEREE BANK- UTIB

11/08/22 11/08/22 3,039.00 28,30,824.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel

TO 06211555564

A VADIVEL AND CO
11/08/22 11/08/22 16,737.00 28,14,087.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222238224244
12/08/22 12/08/22 649.00 28,14,736.70Dr
WDL TFR
MUMBAI F ORT
Micro Lab /IDIBH22224209618/NEFT

TRANSFEREE BANK- SIBL

12/08/22 12/08/22 10,000.00 28,24,736.70Dr
WDL TFR
MUMBAI F ORT
Siva kumar /IDIBH22224270903/NEFT

TRANSFEREE BANK- IOBA

12/08/22 12/08/22 59,040.00 27,65,696.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222248480729
16/08/22 16/08/22 19,808.00 27,85,504.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22228361644/NEFT

TRANSFEREE BANK- SBIN

17/08/22 17/08/22 14,785.00 28,00,289.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/455938245082022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

17/08/22 17/08/22 28,072.00 28,28,361.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/455938911082022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

BROUGHT FORWARD 28,28,361.70Dr
17/08/22 17/08/22 2,00,000.00 30,28,361.70Dr
WDL TFR
MUMBAI F ORT
Palanivel Fettli/IDIBH22229104349/NEFT

TRANSFEREE BANK- SBIN

17/08/22 17/08/22 57,660.00 30,86,021.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22229127614/NEFT

TRANSFEREE BANK- UBIN

17/08/22 17/08/22 1,67,864.00 29,18,157.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222299404595
18/08/22 18/08/22 1,53,264.00 30,71,421.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22230232244/NEFT

TRANSFEREE BANK- SBIN

19/08/22 19/08/22 1,78,271.00 28,93,150.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222319897829
19/08/22 19/08/22 3,800.00 28,96,950.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 SMPS Purchasi

TO 06036091552

G SELVAM
19/08/22 19/08/22 2,00,000.00 30,96,950.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22231335543/NEFT
TRANSFEREE BANK- SBIN
20/08/22 20/08/22 910.00 30,97,860.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/223212963442/

032150878178/SBIN/Courier
20/08/22 20/08/22 2,28,603.00 28,69,257.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222321102214
20/08/22 20/08/22 35,229.00 28,34,028.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222321102224
20/08/22 20/08/22 1,25,000.00 29,59,028.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22232413912/NEFT

TRANSFEREE BANK- IBKL

22/08/22 22/08/22 1,65,194.00 27,93,834.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 27,93,834.70Dr

ANDERSON GREENWO/KKBK222341477546
23/08/22 23/08/22 5,000.00 27,98,834.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 63856 Arayi Advance

TO 06385670291

GANGATHARAN K
24/08/22 24/08/22 590.00 27,99,424.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/223618371384/

0921030011414707/UTIB/Lase
24/08/22 24/08/22 12,480.00 28,11,904.70Dr
WDL TFR
CORE BAN KING DAT
YINB1370025425/TNDISH

TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

25/08/22 25/08/22 18,720.00 28,30,624.70Dr
WDL TFR
CORE BAN KING DAT
YINB1370842699/TNDISH
TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

25/08/22 25/08/22 1,260.00 28,31,884.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/223712431630/

032150878178/SBIN/Courier
25/08/22 25/08/22 1,24,694.00 29,56,578.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22237491805/NEFT

TRANSFEREE BANK- SBIN

26/08/22 26/08/22 181.00 29,56,759.70Dr
WDL TFR
CORE BAN KING DAT
YINB1372863442/JIOPAYPG

TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

26/08/22 26/08/22 21,297.00 29,78,056.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/458135137082022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

26/08/22 26/08/22 562.00 29,78,618.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/458135552082022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

26/08/22 26/08/22 3,13,953.00 26,64,665.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 26,64,665.70Dr

ANDERSON GREENWO/KKBK222382403039
27/08/22 27/08/22 20,000.00 26,84,665.70Dr
WDL TFR
MUMBAI F ORT
Vidthya Chandran/IDIBH22239240850/NEFT

TRANSFEREE BANK- CNRB

29/08/22 29/08/22 1,37,783.00 28,22,448.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22241265655/NEFT

TRANSFEREE BANK- IBKL

29/08/22 29/08/22 2,08,893.00 26,13,555.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN29087803223

30/08/22 30/08/22 5,300.00 26,18,855.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/224219967082/

0100020776725/ESFB/Transpo
31/08/22 31/08/22 26,081.00 26,44,936.70Dr
DR INTEREST
ATM SERV ICE BRAN

01/09/22 01/09/22 10,000.00 26,54,936.70Dr

DIRECT DR

TO 06681020085

A MARIASOBANA
01/09/22 01/09/22 27,000.00 26,81,936.70Dr
DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

01/09/22 01/09/22 27,140.00 27,09,076.70Dr
WDL TFR
MUMBAI F ORT
SR CNC AND SERVI/IDIBH22244288416/NEFT

TRANSFEREE BANK- DLXB

02/09/22 02/09/22 2,000.00 27,11,076.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/224511262272/

0133701000007305/IOBA/Brit
02/09/22 02/09/22 46,162.00 27,57,238.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials

TO 06211555564

A VADIVEL AND CO
03/09/22 03/09/22 1,31,423.00 26,25,815.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN03098803332

03/09/22 03/09/22 25,500.00 26,51,315.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 danies mickl
BROUGHT FORWARD 26,51,315.70Dr
TO 00953341458

A AROCKIA DOSS
05/09/22 05/09/22 47,000.00 26,98,315.70Dr
WDL TFR

LOA REPAYENT

TO 07071120019

YUVAN SELIN ENGINEERING

06/09/22 06/09/22 38,986.00 27,37,301.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/460632434092022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

06/09/22 06/09/22 21,967.00 27,59,268.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200991/460633194092022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

08/09/22 08/09/22 7,01,240.00 20,58,028.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN08099570402

08/09/22 08/09/22 96,541.00 21,54,569.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
08/09/22 08/09/22 45,902.00 22,00,471.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22251384286/NEFT

TRANSFEREE BANK- KVBL

08/09/22 08/09/22 1,00,000.00 23,00,471.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22251384422/NEFT

TRANSFEREE BANK- IOBA

08/09/22 08/09/22 1,24,672.00 24,25,143.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22251384550/NEFT

TRANSFEREE BANK- KKBK

08/09/22 08/09/22 1,50,000.00 25,75,143.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22251384639/NEFT

TRANSFEREE BANK- HDFC

08/09/22 08/09/22 1,50,000.00 27,25,143.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22251384796/NEFT

TRANSFEREE BANK- ICIC

BROUGHT FORWARD 27,25,143.70Dr
08/09/22 08/09/22 2,00,000.00 29,25,143.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22251384917/NEFT

TRANSFEREE BANK- SBIN

08/09/22 08/09/22 1,00,000.00 30,25,143.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22251385066/NEFT

TRANSFEREE BANK- UTIB

08/09/22 08/09/22 19,304.00 30,44,447.70Dr
WDL TFR
MUMBAI F ORT
North Lab /IDIBH22251385311/NEFT

TRANSFEREE BANK- SBIN

08/09/22 08/09/22 4,786.00 30,49,233.70Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH22251385643/NEFT

TRANSFEREE BANK- PSIB

09/09/22 09/09/22475663 2,00,000.00 32,49,233.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
09/09/22 09/09/22 420.00 32,49,653.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/225213071837/

032150878178/SBIN/Courier
09/09/22 09/09/22 1,500.00 32,51,153.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 76901 Transport Cha

TO 00769015377

KARUPPASAMY ANNAVI
09/09/22 09/09/22 13,500.00 32,64,653.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 CNC Machine S

TO 06036091552

G SELVAM
09/09/22 09/09/22 2,50,000.00 35,14,653.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22252109699/NEFT

TRANSFEREE BANK- IBKL

10/09/22 10/09/22 43,241.00 35,57,894.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
10/09/22 10/09/22 5,546.00 35,63,440.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/225308151579/

0120001081151/CNRB/Subiksh
BROUGHT FORWARD 35,63,440.70Dr
10/09/22 10/09/22 18,054.00 35,81,494.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22253147585/NEFT

TRANSFEREE BANK- BARB

10/09/22 10/09/22 1,711.00 35,83,205.70Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH22253147668/NEFT

TRANSFEREE BANK- HDFC

10/09/22 10/09/22 1,500.00 35,84,705.70Dr
WDL TFR
MUMBAI F ORT
JANUS IMPRINTS /IDIBH22253147727/NEFT

TRANSFEREE BANK- SBIN

10/09/22 10/09/22 2,891.00 35,87,596.70Dr
WDL TFR
MUMBAI F ORT
Amman Aircon Ser/IDIBH22253148135/NEFT

TRANSFEREE BANK- TMBL

10/09/22 10/09/22 10,030.00 35,97,626.70Dr
WDL TFR
MUMBAI F ORT
GK Technologies /IDIBH22253148482/NEFT

TRANSFEREE BANK- UBIN

10/09/22 10/09/22 25,000.00 36,22,626.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Salary

TO 00953341458

A AROCKIA DOSS
12/09/22 12/09/22 2,00,000.00 38,22,626.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22255292672/NEFT

TRANSFEREE BANK- SBIN

12/09/22 12/09/22 23,467.00 38,46,093.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/462333633092022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

12/09/22 12/09/22 15,988.00 38,62,081.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/462334159092022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

12/09/22 12/09/22 950.00 38,63,031.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/062411071027/462334610092022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

12/09/22 12/09/22 10,608.00 38,73,639.70Dr
WDL TFR
MUMBAI F ORT
Sakthi E care so/IDIBH22255308648/NEFT
BROUGHT FORWARD 38,73,639.70Dr

TRANSFEREE BANK- IBKL

13/09/22 13/09/22 4,00,000.00 42,73,639.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22256435717/NEFT

TRANSFEREE BANK- IBKL

15/09/22 15/09/22 1,50,000.00 44,23,639.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22258342621/NEFT

TRANSFEREE BANK- SBIN

17/09/22 17/09/22 45,910.00 44,69,549.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22260162237/NEFT
TRANSFEREE BANK- UBIN
20/09/22 20/09/22 3,01,686.00 47,71,235.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22263307599/NEFT

TRANSFEREE BANK- IBKL

20/09/22 20/09/22 40,248.00 48,11,483.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22263307875/NEFT

TRANSFEREE BANK- SBIN

21/09/22 21/09/22 1,50,745.00 49,62,228.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22264454811/NEFT

TRANSFEREE BANK- SBIN

23/09/22 23/09/22 50,000.00 50,12,228.70Dr
WDL TFR
MUMBAI F ORT
AKB Motora /IDIBH22266221104/NEFT

TRANSFEREE BANK- DBSS

23/09/22 23/09/22 64,711.00 50,76,939.70Dr
WDL TFR
MUMBAI F ORT
Control Tech Sol/IDIBH22266221663/NEFT

TRANSFEREE BANK- IBKL

23/09/22 23/09/22 10,000.00 50,86,939.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Company Expen

TO 00953341458

A AROCKIA DOSS
26/09/22 26/09/22 1,438.00 50,88,377.70Dr
WDL TFR CH

INSPECTION CHARGES SEP2022

26/09/22 26/09/22 1,59,582.00 52,47,959.70Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH22269444033/NEFT

TRANSFEREE BANK- SBIN

Folio Charges - Txn { 00289 }

27/09/22 27/09/22 1,652.00 52,49,611.70Dr
FOLIO CHARGES
BROUGHT FORWARD 52,49,611.70Dr
MUMBAI F ORT

29/09/22 29/09/22 13,446.00 52,36,165.70Dr

BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN29092669407

30/09/22 30/09/22 36,598.00 52,72,763.70Dr
DR INTEREST
MUMBAI F ORT

01/10/22 01/10/22 1,67,130.00 54,39,893.70Dr

WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22274249127/NEFT

TRANSFEREE BANK- SBIN

01/10/22 01/10/22 27,000.00 54,66,893.70Dr
DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

07/10/22 07/10/22 1,47,519.00 53,19,374.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07104034986

07/10/22 07/10/22183476 3,50,000.00 56,69,374.70Dr
TO CASH BY CHQ

Paid to self

Branch-MANAPPARAI
10/10/22 10/10/22 1,01,828.00 57,71,202.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
10/10/22 10/10/22 39,422.00 58,10,624.70Dr
WDL TFR
MUMBAI F ORT
Siva Phospating /IDIBH22283238925/NEFT

TRANSFEREE BANK- IOBA

14/10/22 14/10/22 6,98,683.00 51,11,941.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN14105399750

15/10/22 15/10/22 20,45,243.00 30,66,698.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK222883800261
17/10/22 17/10/22 28,140.00 30,94,838.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/471485630102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

17/10/22 17/10/22 17,564.00 31,12,402.70Dr
WDL TFR
BROUGHT FORWARD 31,12,402.70Dr
CORE BAN KING DAT
/TNEB/06172010422/471486428102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

17/10/22 17/10/22 1,50,000.00 32,62,402.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22290318167/NEFT

TRANSFEREE BANK- SBIN

19/10/22 19/10/22 1,00,000.00 33,62,402.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22292129996/NEFT

TRANSFEREE BANK- IOBA

19/10/22 19/10/22 75,000.00 34,37,402.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22292130459/NEFT

TRANSFEREE BANK- HDFC

19/10/22 19/10/22 1,00,000.00 35,37,402.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22292131213/NEFT

TRANSFEREE BANK- ICIC

19/10/22 19/10/22 1,00,000.00 36,37,402.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22292131879/NEFT

TRANSFEREE BANK- SBIN

19/10/22 19/10/22 1,00,000.00 37,37,402.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22292132408/NEFT

TRANSFEREE BANK- IBKL

19/10/22 19/10/22 1,00,000.00 38,37,402.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22292133002/NEFT

TRANSFEREE BANK- UTIB

19/10/22 19/10/22 65,169.00 39,02,571.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 LOTUS

TO 00874691854

LOTUS ENGINEERING
19/10/22 19/10/22 99,711.00 40,02,282.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 VADIVELCO

TO 06211555564

A VADIVEL AND CO
20/10/22 20/10/22 2,33,291.00 42,35,573.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22293239251/NEFT

TRANSFEREE BANK- SBIN

20/10/22 20/10/22 1,00,000.00 43,35,573.70Dr
WDL TFR
BROUGHT FORWARD 43,35,573.70Dr
MUMBAI F ORT
R.Palanivel /IDIBH22293350064/NEFT

TRANSFEREE BANK- SBIN

26/10/22 26/10/22 1,017.00 43,36,590.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/473434609102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

26/10/22 26/10/22 30,561.00 43,67,151.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/473435614102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

26/10/22 26/10/22 32,581.00 43,34,570.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN26107244479

26/10/22 26/10/22 10,315.00 43,44,885.70Dr
TO TRANSFER

LOAN REPAY
29/10/22 29/10/22 1,00,000.00 44,44,885.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22302144155/NEFT
TRANSFEREE BANK- SBIN
29/10/22 29/10/22 35,353.00 44,09,532.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN29107632455

29/10/22 29/10/22 43,415.00 44,52,947.70Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH22302167281/NEFT

TRANSFEREE BANK- PUNB

31/10/22 31/10/22 43,517.00 44,96,464.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/474648342102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

31/10/22 31/10/22 29,736.00 45,26,200.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200991/474650938102022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

31/10/22 31/10/22 45,604.00 45,71,804.70Dr
DR INTEREST
CORE BAN KING DAT

01/11/22 01/11/22 27,000.00 45,98,804.70Dr

DIRECT DR

TO 07071120019
BROUGHT FORWARD 45,98,804.70Dr

YUVAN SELIN ENGINEERING

02/11/22 02/11/22 1,89,147.00 44,09,657.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN02118497670

04/11/22 04/11/22 9,000.00 44,18,657.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Micheal Job W

TO 00953341458

A AROCKIA DOSS
05/11/22 05/11/22 5,000.00 44,23,657.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/230910078269/
0831410110009347/BKID/Kama
05/11/22 05/11/22 1,00,000.00 45,23,657.70Dr
WDL TFR
MUMBAI F ORT
Palanivel Fettli/IDIBH22309441024/NEFT

TRANSFEREE BANK- SBIN

05/11/22 05/11/22 1,69,718.00 43,53,939.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN05118904481

07/11/22 07/11/22475664 2,50,000.00 46,03,939.70Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
09/11/22 09/11/22 1,88,206.00 44,15,733.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN09119539793

09/11/22 09/11/22 1,19,539.00 45,35,272.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
10/11/22 10/11/22 17,747.00 45,53,019.70Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH22314169798/NEFT

TRANSFEREE BANK- KVBL

10/11/22 10/11/22 3,245.00 45,56,264.70Dr
WDL TFR
MUMBAI F ORT
Jass Engineering/IDIBH22314171009/NEFT

TRANSFEREE BANK- UTIB

10/11/22 10/11/22 13,104.00 45,69,368.70Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH22314171577/NEFT

TRANSFEREE BANK- HDFC

BROUGHT FORWARD 45,69,368.70Dr
10/11/22 10/11/22 38,226.00 46,07,594.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22314172441/NEFT

TRANSFEREE BANK- BARB

10/11/22 10/11/22 10,822.00 46,18,416.70Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH22314173759/NEFT

TRANSFEREE BANK- CNRB

10/11/22 10/11/22 1,00,000.00 47,18,416.70Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22314174743/NEFT

TRANSFEREE BANK- IOBA

10/11/22 10/11/22 1,00,000.00 48,18,416.70Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22314175319/NEFT

TRANSFEREE BANK- HDFC

10/11/22 10/11/22 1,00,000.00 49,18,416.70Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22314175810/NEFT

TRANSFEREE BANK- ICIC

10/11/22 10/11/22 1,50,000.00 50,68,416.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22314176360/NEFT

TRANSFEREE BANK- SBIN

10/11/22 10/11/22 75,000.00 51,43,416.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22314176836/NEFT

TRANSFEREE BANK- UTIB

10/11/22 10/11/22 39,589.00 51,83,005.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
10/11/22 10/11/22 1,00,000.00 52,83,005.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22314179761/NEFT

TRANSFEREE BANK- IBKL

10/11/22 10/11/22 96,493.00 53,79,498.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials

TO 06211555564

A VADIVEL AND CO
11/11/22 11/11/22 10,372.00 53,69,126.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN11119872401

15/11/22 15/11/22 41,050.00 54,10,176.70Dr
WDL TFR
BROUGHT FORWARD 54,10,176.70Dr
MUMBAI F ORT
AHAMED iron and /IDIBH22319283705/NEFT

TRANSFEREE BANK- UBIN

15/11/22 15/11/22 50,291.00 54,60,467.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22319308993/NEFT

TRANSFEREE BANK- SBIN

15/11/22 15/11/22 34,02,783.14 20,57,684.56Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK223196080016
17/11/22 17/11/22 2,00,000.00 22,57,684.56Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22321494790/NEFT

TRANSFEREE BANK- SBIN

17/11/22 17/11/22 1,00,000.00 23,57,684.56Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22321126398/NEFT

TRANSFEREE BANK- SBIN

17/11/22 17/11/22 15,500.00 23,73,184.56Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Printer Purch

TO 00953341458

A AROCKIA DOSS
21/11/22 21/11/22 1,13,705.00 24,86,889.56Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials

TO 06211555564

A VADIVEL AND CO
21/11/22 21/11/22 25,877.43 25,12,766.99Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH22325405492/NEFT

TRANSFEREE BANK- PSIB

21/11/22 21/11/22 16,879.75 25,29,646.74Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH22325443111/NEFT

TRANSFEREE BANK- PUNB

30/11/22 30/11/22 3,002.25 25,32,648.99Dr
WDL TFR
MUMBAI F ORT
m.arun /IDIBH22334460571/NEFT

TRANSFEREE BANK- IOBA

30/11/22 30/11/22 32,832.00 25,65,480.99Dr
DR INTEREST
MUMBAI F ORT

01/12/22 01/12/22 27,000.00 25,92,480.99Dr

DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

BROUGHT FORWARD 25,92,480.99Dr
04/12/22 04/12/22 16,907.61 26,09,388.60Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH22338470335/NEFT

TRANSFEREE BANK- KVBL

04/12/22 04/12/22 3,424.66 26,12,813.26Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH22338470401/NEFT

TRANSFEREE BANK- HDFC

04/12/22 04/12/22 47,258.61 26,60,071.87Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22338470476/NEFT

TRANSFEREE BANK- BARB

04/12/22 04/12/22 13,491.61 26,73,563.48Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH22338470533/NEFT

TRANSFEREE BANK- CNRB

04/12/22 04/12/22 1,00,005.61 27,73,569.09Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH22338470739/NEFT

TRANSFEREE BANK- IOBA

04/12/22 04/12/22 1,00,384.00 28,73,953.09Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel co

TO 06211555564

A VADIVEL AND CO
04/12/22 04/12/22 51,034.00 29,24,987.09Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
04/12/22 04/12/22 1,00,005.61 30,24,992.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22338470934/NEFT

TRANSFEREE BANK- KKBK

04/12/22 04/12/22 1,50,017.41 31,75,010.11Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22338470996/NEFT

TRANSFEREE BANK- SBIN

04/12/22 04/12/22 1,00,005.61 32,75,015.72Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22338471109/NEFT

TRANSFEREE BANK- UTIB

04/12/22 04/12/22 1,00,005.61 33,75,021.33Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH22338471286/NEFT

TRANSFEREE BANK- ICIC

04/12/22 04/12/22 3,849.66 33,78,870.99Dr
WDL TFR
BROUGHT FORWARD 33,78,870.99Dr
MUMBAI F ORT
KRB Tech Solutio/IDIBH22338471257/NEFT

TRANSFEREE BANK- CNRB

04/12/22 04/12/22 1,00,005.61 34,78,876.60Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH22338471383/NEFT

TRANSFEREE BANK- HDFC

05/12/22 05/12/22 15,000.00 34,93,876.60Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Company Expan

TO 00953341458

A AROCKIA DOSS
06/12/22 06/12/22475665 4,00,000.00 38,93,876.60Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
06/12/22 06/12/22 46,111.61 39,39,988.21Dr
WDL TFR
MUMBAI F ORT
Siva Phospating /IDIBH22340287401/NEFT

TRANSFEREE BANK- IOBA

06/12/22 06/12/22 5,000.00 39,44,988.21Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/234017415584/

032868487078/SBIN/Stephenr
06/12/22 06/12/22 2.50 39,44,990.71Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/234017415584/
06/12/22 06/12/22 1,00,005.61 40,44,996.32Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22340317082/NEFT

TRANSFEREE BANK- SBIN

06/12/22 06/12/22 6,82,806.00 33,62,190.32Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN06123965104

08/12/22 07/12/22 40,404.00 33,21,786.32Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07124247504

08/12/22 07/12/22 70,706.00 32,51,080.32Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN07124247457

08/12/22 08/12/22 46,293.00 32,97,373.32Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/484886438122022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

BROUGHT FORWARD 32,97,373.32Dr
08/12/22 08/12/22 26,837.00 33,24,210.32Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/484935922122022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

08/12/22 08/12/22 2,56,843.21 35,81,053.53Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22342159834/NEFT

TRANSFEREE BANK- SBIN

08/12/22 08/12/22 1,00,100.00 36,81,153.53Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
12/12/22 12/12/22 1,00,005.61 37,81,159.14Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22346233006/NEFT

TRANSFEREE BANK- SBIN

13/12/22 13/12/22 19,219.00 38,00,378.14Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/234718186445/

086600200000369/BARB/Heat
13/12/22 13/12/22 5.00 38,00,383.14Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/234718186445/
15/12/22 15/12/22 19,886.00 37,80,497.14Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN15125466341

19/12/22 19/12/22 4,13,531.21 41,94,028.35Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22353463929/NEFT

TRANSFEREE BANK- SBIN

19/12/22 19/12/22 98,861.00 42,92,889.35Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/235312746519/

032375219417/SBIN/Virwadia
19/12/22 19/12/22 7.50 42,92,896.85Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/235312746519/
19/12/22 19/12/22 1,22,344.41 44,15,241.26Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22353487303/NEFT

TRANSFEREE BANK- IBKL

23/12/22 23/12/22 2,00,017.41 46,15,258.67Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22357161790/NEFT

TRANSFEREE BANK- SBIN

BROUGHT FORWARD 46,15,258.67Dr
26/12/22 26/12/22 1,27,118.00 44,88,140.67Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN26127011453

27/12/22 27/12/22 30,285.00 45,18,425.67Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/489676121122022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

27/12/22 27/12/22 24,441.00 45,42,866.67Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/489676912122022/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

27/12/22 27/12/22 32,500.00 45,75,366.67Dr
WDL TFR

repayment

TO 07071120019

YUVAN SELIN ENGINEERING

27/12/22 27/12/22 175.00 45,75,541.67Dr
WDL TFR CH

Recovery of NeSL Charges

27/12/22 27/12/22 1,438.00 45,76,979.67Dr
WDL TFR CH

INSPECTION CHARGES DEC2022

30/12/22 30/12/22 37,941.00 45,39,038.67Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN30127902769

31/12/22 31/12/22 38,542.00 45,77,580.67Dr
DR INTEREST
MUMBAI F ORT

01/01/23 01/01/23 27,000.00 46,04,580.67Dr

DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

03/01/23 03/01/23 2,00,017.41 48,04,598.08Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH23003255424/NEFT

TRANSFEREE BANK- SBIN

03/01/23 03/01/23 2,00,017.41 50,04,615.49Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH23003256395/NEFT

TRANSFEREE BANK- KKBK

03/01/23 03/01/23 34,805.61 50,39,421.10Dr
WDL TFR
MUMBAI F ORT
Pandi Steel and /IDIBH23003305309/NEFT

TRANSFEREE BANK- CNRB

BROUGHT FORWARD 50,39,421.10Dr
03/01/23 03/01/23 8,489.00 50,47,910.10Dr
WDL TFR

loan closure

TO 06681020085

A MARIASOBANA
04/01/23 04/01/23 1,66,665.00 48,81,245.10Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN04018644195

05/01/23 05/01/23 11,500.00 48,92,745.10Dr
WDL TFR

REPAYMENT

TO 07071120019

YUVAN SELIN ENGINEERING

06/01/23 06/01/23 67,582.00 49,60,327.10Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
09/01/23 09/01/23 32,575.00 49,92,902.10Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/300910972494/

02461261011309/CNRB/MS Mat
09/01/23 09/01/23 7.50 49,92,909.60Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/300910972494/
10/01/23 10/01/23 7,88,096.00 42,04,813.60Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN10019903031

12/01/23 12/01/23 51,925.61 42,56,739.21Dr
WDL TFR
MUMBAI F ORT
JESCO ENERGY /IDIBH23012246420/NEFT

TRANSFEREE BANK- CBIN

12/01/23 12/01/23 43,791.87 43,00,531.08Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH23012254325/NEFT

TRANSFEREE BANK- PSIB

18/01/23 18/01/23 47,847.00 43,48,378.08Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/495382706012023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

18/01/23 18/01/23 29,322.00 43,77,700.08Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/495384318012023/

TO 00808260086
BROUGHT FORWARD 43,77,700.08Dr

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

18/01/23 18/01/23 8,068.00 43,85,768.08Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06170018800/495385381012023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

18/01/23 18/01/23 6,986.00 43,92,754.08Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 SR CNC Servic

TO 06036091552

G SELVAM
19/01/23 19/01/23 17,571.00 43,75,183.08Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN19011212151

20/01/23 20/01/23 40,191.00 44,15,374.08Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials

TO 06211555564

A VADIVEL AND CO
21/01/23 21/01/23 4,05,590.21 48,20,964.29Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23021301047/NEFT

TRANSFEREE BANK- SBIN

23/01/23 23/01/23 3,00,029.21 51,20,993.50Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23023432043/NEFT

TRANSFEREE BANK- SBIN

23/01/23 23/01/23 50,60,329.00 60,664.50Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230232921951
24/01/23 24/01/23 2,26,079.91 2,86,744.41Dr
WDL TFR
MUMBAI F ORT
RTGS/KKBK

LAWRANCEMETALIND/IDIBR52023012431902865
24/01/23 24/01/23 2,00,028.91 4,86,773.32Dr
WDL TFR
MUMBAI F ORT
RTGS/HDFC

Nikkon steel and/IDIBR52023012431904305

24/01/23 24/01/23 2,00,028.91 6,86,802.23Dr
WDL TFR
MUMBAI F ORT
RTGS/ICIC

RATNAM STEEL /IDIBR52023012431904545

24/01/23 24/01/23 2,00,028.91 8,86,831.14Dr
WDL TFR
MUMBAI F ORT
RTGS/SBIN
BROUGHT FORWARD 8,86,831.14Dr

SOUTHERN STEELS /IDIBR52023012431904630

24/01/23 24/01/23 55,935.61 9,42,766.75Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH23024158708/NEFT

TRANSFEREE BANK- UBIN

24/01/23 24/01/23 51,743.00 9,94,509.75Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel
TO 06211555564

A VADIVEL AND CO
24/01/23 24/01/23 9,057.66 10,03,567.41Dr
WDL TFR
MUMBAI F ORT
Evergreen Techno/IDIBH23024161564/NEFT

TRANSFEREE BANK- HDFC

24/01/23 24/01/23 18,059.61 10,21,627.02Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH23024164321/NEFT

TRANSFEREE BANK- BARB

24/01/23 24/01/23 186.48 10,21,440.54Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230243571164
25/01/23 25/01/23 4,250.66 10,25,691.20Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH23025214035/NEFT

TRANSFEREE BANK- HDFC

25/01/23 25/01/23 13,457.61 10,39,148.81Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH23025214182/NEFT

TRANSFEREE BANK- CNRB

25/01/23 25/01/23 1,50,017.41 11,89,166.22Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH23025214259/NEFT

TRANSFEREE BANK- IOBA

25/01/23 25/01/23 2,00,017.41 13,89,183.63Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH23025214278/NEFT

TRANSFEREE BANK- UTIB

25/01/23 25/01/23 8,834.66 13,98,018.29Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH23025214394/NEFT

TRANSFEREE BANK- PSIB

25/01/23 25/01/23 2,00,017.41 15,98,035.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23025214549/NEFT

TRANSFEREE BANK- SBIN

25/01/23 25/01/23 61,670.00 16,59,705.70Dr
WDL TFR
 BROUGHT FORWARD 16,59,705.70Dr
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
25/01/23 25/01/23 10,625.61 16,70,331.31Dr
WDL TFR
MUMBAI F ORT
Guardian Indepen/IDIBH23025214982/NEFT

TRANSFEREE BANK- ICIC

25/01/23 25/01/23 1,030.00 16,71,361.31Dr
WDL TFR
CORE BAN KING DAT
Transfer 66992 MCB purchasin

TO 06699270592

POPULAR ELECTRICAL AND HARDWARE'S

25/01/23 25/01/23 88,328.61 17,59,689.92Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH23025297533/NEFT

TRANSFEREE BANK- SBIN

25/01/23 25/01/23 7,276.00 17,66,965.92Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 CNC Services

TO 06036091552

G SELVAM
25/01/23 25/01/23 2,716.66 17,69,682.58Dr
WDL TFR
MUMBAI F ORT
Amman Aircon Ser/IDIBH23025318136/NEFT

TRANSFEREE BANK- TMBL

27/01/23 27/01/23 3,900.00 17,73,582.58Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/302716808567/

0101902000000440/IOBA/Tran
27/01/23 27/01/23 2.95 17,73,585.53Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302716808567/
27/01/23 27/01/23 3,700.00 17,77,285.53Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/302716808829/

091202000005116/IOBA/Trans
27/01/23 27/01/23 2.95 17,77,288.48Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302716808829/
27/01/23 27/01/23 6,33,935.00 11,43,353.48Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230275231147
28/01/23 28/01/23 2,47,566.00 8,95,787.48Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN28012326699

BROUGHT FORWARD 8,95,787.48Dr
29/01/23 29/01/23 5,000.00 9,00,787.48Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/302918993441/

032868487078/SBIN/Stephen
29/01/23 29/01/23 2.95 9,00,790.43Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302918993441/
30/01/23 30/01/23 15,387.00 9,16,177.43Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303013052602/

020273589152/SBIN/Job Work
30/01/23 30/01/23 5.90 9,16,183.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303013052602/
31/01/23 31/01/23183477 40,874.00 9,57,057.33Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
31/01/23 31/01/23 2,61,160.00 6,95,897.33Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230317556295
31/01/23 31/01/23 3,000.00 6,98,897.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303116197167/

01019010000029925/IOBA/Sub
31/01/23 31/01/23 2.95 6,98,900.28Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303116197167/
31/01/23 31/01/23 3,000.00 6,95,900.28Dr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS/REV/303116197167/
31/01/23 31/01/23 2.95 6,95,897.33Dr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS COMMISSION REVERSAL/RRN/30311619
31/01/23 31/01/23 3,000.00 6,98,897.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303116197421/

0101901000029925/IOBA/Subb
31/01/23 31/01/23 2.95 6,98,900.28Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303116197421/
31/01/23 31/01/23 35,148.00 7,34,048.28Dr
DR INTEREST
ATM SERV ICE BRAN

01/02/23 01/02/23 36,500.00 7,70,548.28Dr

DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

02/02/23 02/02/23 1,05,283.00 6,65,265.28Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 6,65,265.28Dr

ANDERSON GREENWO/KKBK230339559371
03/02/23 03/02/23 13,434.00 6,51,831.28Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230341204635
03/02/23 03/02/23 31,500.00 6,83,331.28Dr
PROC IMM PROPER
MUMBAI F ORT

04/02/23 04/02/23 2,93,904.00 3,89,427.28Dr

BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN04023769664

04/02/23 04/02/23 1,55,177.00 2,34,250.28Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN04023769642

06/02/23 06/02/23 2,18,350.00 15,900.28Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230372431854
06/02/23 06/02/23 14,917.00 30,817.28Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
06/02/23 06/02/23 36,378.00 67,195.28Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/500269148022023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

06/02/23 06/02/23 15,607.00 82,802.28Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005228/500270508022023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

06/02/23 06/02/23 1,00,005.61 1,82,807.89Dr
WDL TFR
MUMBAI F ORT
Pandi Steel and /IDIBH23037162308/NEFT

TRANSFEREE BANK- CNRB

06/02/23 06/02/23 6,086.00 1,76,721.89Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230372827127
07/02/23 07/02/23 10,000.00 1,86,721.89Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303816010241/

01572101010682/CNRB/Mokkai
BROUGHT FORWARD 1,86,721.89Dr
07/02/23 07/02/23 2.95 1,86,724.84Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303816010241/
07/02/23 07/02/23 3,00,029.21 4,86,754.05Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23038360298/NEFT

TRANSFEREE BANK- SBIN

07/02/23 07/02/23 41,286.00 5,28,040.05Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/500676758022023/

TO 00808260086
TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A
07/02/23 07/02/23 24,238.00 5,52,278.05Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/500677777022023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

07/02/23 07/02/23 6,400.00 5,58,678.05Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303817021053/

0332405040000014/UBIN/Asho
07/02/23 07/02/23 2.95 5,58,681.00Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303817021053/
08/02/23 07/02/23 17,963.00 5,40,718.00Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230383854688
09/02/23 09/02/23183478 4,00,000.00 9,40,718.00Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
09/02/23 09/02/23 2,00,017.41 11,40,735.41Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH23040227581/NEFT

TRANSFEREE BANK- KKBK

09/02/23 09/02/23 1,50,017.41 12,90,752.82Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH23040227998/NEFT

TRANSFEREE BANK- HDFC

09/02/23 09/02/23 1,50,017.41 14,40,770.23Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH23040228467/NEFT

TRANSFEREE BANK- ICIC

09/02/23 09/02/23 2,00,017.41 16,40,787.64Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH23040228750/NEFT

TRANSFEREE BANK- SBIN

BROUGHT FORWARD 16,40,787.64Dr
09/02/23 09/02/23 1,00,005.61 17,40,793.25Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH23040229398/NEFT

TRANSFEREE BANK- UTIB

09/02/23 09/02/23 3,424.66 17,44,217.91Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH23040262362/NEFT

TRANSFEREE BANK- HDFC

09/02/23 09/02/23 5,218.66 17,49,436.57Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH23040263821/NEFT

TRANSFEREE BANK- BARB

09/02/23 09/02/23 95,847.00 16,53,589.57Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230405288656
10/02/23 10/02/23 17,941.61 16,71,531.18Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH23041377353/NEFT

TRANSFEREE BANK- CNRB

10/02/23 10/02/23 1,00,005.61 17,71,536.79Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH23041378325/NEFT

TRANSFEREE BANK- IOBA

10/02/23 10/02/23 32,200.00 18,03,736.79Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 Vadivel

TO 06211555564

A VADIVEL AND CO
10/02/23 10/02/23 33,972.00 18,37,708.79Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
10/02/23 10/02/23 6,136.00 18,43,844.79Dr
WDL TFR
CORE BAN KING DAT
Transfer 94450 GRT Toolings

TO 00944508169

GRT TOOLINGS
13/02/23 13/02/23 2,95,446.00 15,48,398.79Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230447240657
13/02/23 13/02/23 17,701.00 15,30,697.79Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN13025210480

BROUGHT FORWARD 15,30,697.79Dr
14/02/23 14/02/23 1,18,105.41 16,48,803.20Dr
WDL TFR
MUMBAI F ORT
Pandi Steel and /IDIBH23045291062/NEFT

TRANSFEREE BANK- CNRB

15/02/23 15/02/23 1,40,416.00 15,08,387.20Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230468626053
15/02/23 15/02/23 2,21,755.00 12,86,632.20Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN15025600513

15/02/23 15/02/23 28,183.61 13,14,815.81Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH23046119485/NEFT

TRANSFEREE BANK- KVBL

15/02/23 15/02/23 2,00,017.41 15,14,833.22Dr
WDL TFR
MUMBAI F ORT
Palanivel Fettli/IDIBH23046119728/NEFT

TRANSFEREE BANK- SBIN

17/02/23 17/02/23 23,896.61 15,38,729.83Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23048315519/NEFT

TRANSFEREE BANK- SBIN

17/02/23 17/02/23 1,84,347.41 17,23,077.24Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23048350045/NEFT

TRANSFEREE BANK- SBIN

21/02/23 21/02/23 5,15,799.00 12,07,278.24Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
 ANDERSON GREENWO/KKBK230523412594
24/02/23 24/02/23 41,487.00 11,65,791.24Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230555123580
25/02/23 25/02/23 81,932.61 12,47,723.85Dr
WDL TFR
MUMBAI F ORT
Guindy machine t/IDIBH23056222891/NEFT

TRANSFEREE BANK- SBIN

27/02/23 27/02/23 2,87,741.00 9,59,982.85Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230586347973
27/02/23 27/02/23 10,035.61 9,70,018.46Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH23058265274/NEFT

TRANSFEREE BANK- PUNB

BROUGHT FORWARD 9,70,018.46Dr
27/02/23 27/02/23 2,00,017.41 11,70,035.87Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23058297908/NEFT

TRANSFEREE BANK- SBIN

28/02/23 28/02/23 56,442.00 12,26,477.87Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/506271793022023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

28/02/23 28/02/23 35,848.00 12,62,325.87Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200991/506273825022023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

28/02/23 28/02/23 6,587.00 12,55,738.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230597443243
28/02/23 28/02/23 11,007.00 12,66,745.87Dr
DR INTEREST
MUMBAI F ORT

01/03/23 01/03/23 36,500.00 13,03,245.87Dr

DIRECT DR

TO 07071120019

YUVAN SELIN ENGINEERING

01/03/23 01/03/23 9,35,641.00 3,67,604.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN01037913281

02/03/23 02/03/23 7,000.00 3,74,604.87Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Car Insurance

TO 00953341458

A AROCKIA DOSS
04/03/23 04/03/23 1,74,038.00 2,00,566.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230631958550
04/03/23 04/03/23 33,191.00 1,67,375.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230631958564
04/03/23 04/03/23 5,800.00 1,73,175.87Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/306320639769/

0101902000000440/IOBA/Tran
04/03/23 04/03/23 2.95 1,73,178.82Dr
WDL TFR
BROUGHT FORWARD 1,73,178.82Dr
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/306320639769/
05/03/23 05/03/23 2,00,017.41 3,73,196.23Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH23064357197/NEFT

TRANSFEREE BANK- SBIN

05/03/23 05/03/23 1,50,017.41 5,23,213.64Dr
WDL TFR
MUMBAI F ORT
Nikkon steel and/IDIBH23064357291/NEFT

TRANSFEREE BANK- HDFC

05/03/23 05/03/23 1,50,017.41 6,73,231.05Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH23064357279/NEFT
TRANSFEREE BANK- KKBK
05/03/23 05/03/23 1,50,017.41 8,23,248.46Dr
WDL TFR
MUMBAI F ORT
RATNAM STEEL /IDIBH23064357373/NEFT

TRANSFEREE BANK- ICIC

05/03/23 05/03/23 1,00,005.61 9,23,254.07Dr
WDL TFR
MUMBAI F ORT
MSA STEELS /IDIBH23064357414/NEFT

TRANSFEREE BANK- IOBA

05/03/23 05/03/23 1,00,005.61 10,23,259.68Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH23064357486/NEFT

TRANSFEREE BANK- UTIB

05/03/23 05/03/23 27,376.00 10,50,635.68Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus

TO 00874691854

LOTUS ENGINEERING
06/03/23 06/03/23 10,101.00 10,40,534.68Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN06038874662

06/03/23 06/03/23 2,11,565.00 8,28,969.68Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN06038874461

07/03/23 07/03/23 6,091.66 8,35,061.34Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH23066176958/NEFT

TRANSFEREE BANK- BARB

07/03/23 07/03/23 13,457.61 8,48,518.95Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH23066177541/NEFT

TRANSFEREE BANK- CNRB

07/03/23 07/03/23 7,966.66 8,56,485.61Dr
WDL TFR
BROUGHT FORWARD 8,56,485.61Dr
MUMBAI F ORT
KRB Tech Solutio/IDIBH23066178365/NEFT

TRANSFEREE BANK- CNRB

07/03/23 07/03/23 20,065.61 8,76,551.22Dr
WDL TFR
MUMBAI F ORT
TII TECHNO TESTI/IDIBH23066179080/NEFT

TRANSFEREE BANK- SBIN

07/03/23 07/03/23 44,280.00 9,20,831.22Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 vadivel

TO 06211555564

A VADIVEL AND CO
07/03/23 07/03/23 3,79,472.91 13,00,304.13Dr
WDL TFR
MUMBAI F ORT
RTGS/ICIC

Lakshmi Paras Me/IDIBR52023030732516715

07/03/23 07/03/23 5,000.00 13,05,304.13Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/306619968726/

032868487078/SBIN/Stephen
07/03/23 07/03/23 2.95 13,05,307.08Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/306619968726/
08/03/23 08/03/23183479 3,50,000.00 16,55,307.08Dr
TO CASH BY CHQ

Paid to SELF

Branch-MANAPPARAI
09/03/23 09/03/23 39,530.00 16,15,777.08Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230684999164
09/03/23 09/03/23 1,86,100.00 18,01,877.08Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL

TO 00953341458

A AROCKIA DOSS
09/03/23 09/03/23 16,133.61 18,18,010.69Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH23068404140/NEFT

TRANSFEREE BANK- SBIN

09/03/23 09/03/23 75,005.61 18,93,016.30Dr
WDL TFR
MUMBAI F ORT
Pandi Steel and /IDIBH23068436020/NEFT
TRANSFEREE BANK- CNRB
10/03/23 10/03/23 1,221.00 18,91,795.30Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230695760231
BROUGHT FORWARD 18,91,795.30Dr
11/03/23 11/03/23 2,85,508.21 21,77,303.51Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23070245138/NEFT

TRANSFEREE BANK- SBIN

13/03/23 13/03/23 64,320.00 21,12,983.51Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230727407113
13/03/23 13/03/23 3,15,239.00 17,97,744.51Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230727407126
15/03/23 15/03/23 2,34,075.00 15,63,669.51Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230748865960
16/03/23 16/03/23 25,871.61 15,89,541.12Dr
WDL TFR
MUMBAI F ORT
Best Heat Treatm/IDIBH23075331241/NEFT

TRANSFEREE BANK- SBIN

16/03/23 16/03/23 45,282.61 16,34,823.73Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH23075332582/NEFT

TRANSFEREE BANK- SBIN

17/03/23 17/03/23 60,967.00 15,73,856.73Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230769939144
20/03/23 20/03/23 43,924.00 15,29,932.73Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230792753916
20/03/23 20/03/23 38,805.00 15,68,737.73Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/512335695032023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

20/03/23 20/03/23 24,352.00 15,93,089.73Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/512336357032023/

TO 00808260086

TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A

21/03/23 20/03/23 16,588.61 16,09,678.34Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH23080360782/NEFT

TRANSFEREE BANK- PSIB

21/03/23 21/03/23 16,588.61 16,26,266.95Dr
WDL TFR
BROUGHT FORWARD 16,26,266.95Dr
MUMBAI F ORT
QUALITY TOOLS /IDIBH23080380769/NEFT

TRANSFEREE BANK- PSIB

21/03/23 21/03/23 29,617.61 16,55,884.56Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH23080380968/NEFT

TRANSFEREE BANK- UBIN

21/03/23 21/03/23 21,776.61 16,77,661.17Dr
WDL TFR
MUMBAI F ORT
Sakthi E care so/IDIBH23080381934/NEFT

TRANSFEREE BANK- IBKL

21/03/23 21/03/23 2,00,959.21 18,78,620.38Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23080383062/NEFT

TRANSFEREE BANK- SBIN

21/03/23 21/03/23 2,00,017.41 20,78,637.79Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23080383780/NEFT

TRANSFEREE BANK- SBIN

21/03/23 21/03/23 56,783.00 20,21,854.79Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230803544384
22/03/23 22/03/23 23,896.61 20,45,751.40Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23081496274/NEFT

TRANSFEREE BANK- SBIN

22/03/23 22/03/23 11,040.00 20,56,791.40Dr
WDL TFR
CORE BAN KING DAT
BILLDESK-YINB1799792938/TNDISH/

TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

22/03/23 22/03/23 16,560.00 20,73,351.40Dr
WDL TFR
CORE BAN KING DAT
BILLDESK-YINB1799901032/TNDISH/

TO 00876710424

BILL DESK INDIAN BANK MGT BRANCH AGGREGATO

23/03/23 23/03/23 49,773.00 20,23,578.40Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230824760526
24/03/23 24/03/23 5,000.00 20,28,578.40Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/308311600513/

0254100050304611/TMBL/Pand
24/03/23 24/03/23 2.95 20,28,581.35Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/308311600513/
BROUGHT FORWARD 20,28,581.35Dr
27/03/23 27/03/23 5,29,537.00 14,99,044.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK

ANDERSON GREENWO/KKBK230866542048
28/03/23 28/03/23 1,86,518.00 13,12,526.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB

SANMAR MATRIX ME/INDBN28032265395

29/03/23 29/03/23 1,659.00 13,14,185.35Dr
WDL TFR CH

INSPECTION CHARGES 2022-23

30/03/23 30/03/23 1,13,718.00 12,00,467.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK/230899629126 /ANDERSON GRE/
30/03/23 30/03/23 1,62,701.00 10,37,766.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB/N30032788462 /SANMAR MATRI/
31/03/23 31/03/23 93,227.00 9,44,539.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK/KKBK230901848515 /ANDERSON GRE/
31/03/23 31/03/23 15,923.00 9,60,462.35Dr
DR INTEREST
MUMBAI F ORT

31/03/23 31/03/23 335.00 9,60,797.35Dr

DD PNLT INT CAP
CLOSING BALANCE : 9,60,797.35Dr
________________________________________________________________________________
Statement Summary

Dr.Count 451 Cr.Count 147 Dr.Total 3,20,03,875.22 Cr.Total 3,35,02,778.65

________________________________________________________________________________
*--- END OF STATEMENT ---*