Transaction Statement

Account: 0288102000007702
From: 15/03/2019
To: 09/07/2019

Date Description Amount Type

09/07/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
09/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
09/07/2019 BN025101/09-07-19 19:52:11 /000000377956 18,000 Cr
09/07/2019 IPAY/ESHP//222647864/094600031963590072019 590 Dr
09/07/2019 IPAY/ESHP/BD/222646600/QIDB7739834234_KENDRIYAVIDY 1,800 Dr
09/07/2019 INET/0288102000007702To0288104000151900/Kokul 530 Dr
09/07/2019 IPAY/ESHP/BD/222645486/QIDB7739799160_KENDRIYAVIDY 2,400 Dr
09/07/2019 IPAY/ESHP//222644985/09055138203530072019 530 Dr
09/07/2019 IPAY/ESHP//222644625/09055138199770072019 770 Dr
09/07/2019 IPAY/ESHP//222639777/094600031743125072019 125 Dr
09/07/2019 IPAY/ESHP//222638441/094600031625155072019 155 Dr
09/07/2019 IPAY/ESHP//222636984/094600032503740072019 740 Dr
09/07/2019 REFUND RPAY 190521 993214 3.75 Cr
09/07/2019 INET/0288102000007702To0288104000151900/kokul 300 Dr
09/07/2019 INET/0288102000007702To0288104000151900/kokul 600 Dr
09/07/2019 UPI/919013561909/G P KOKULRAJ 1,040 Cr
09/07/2019 IPAY/ESHP//222576550/0946000319953364072019 3,364 Dr
09/07/2019 INET/0288102000007702To0288104000151900/Arun Ticke 1,040 Dr
09/07/2019 IMPS/919012486782/Sujatha/IDIB/XX4395/Kokul 5.9 Dr
09/07/2019 IMPS/919012486782/Sujatha/IDIB/XX4395/Kokul 1,600 Dr
09/07/2019 IPAY/ESHP//222563212/0946000320072308072019 2,308 Dr
09/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
09/07/2019 IPAY/ESHP//222545659/0946000321991070072019 1,070 Dr
09/07/2019 IPAY/ESHP//222544798/09460003751650072019 650 Dr
09/07/2019 IPAY/ESHP//222544120/0946000379135072019 35 Dr
09/07/2019 IPAY/ESHP//222542375/094600031765260072019 260 Dr
09/07/2019 INET/0288102000007702To0288104000151900/kokul 500 Dr
09/07/2019 IPAY/ESHP//222535770/094600032268170072019 170 Dr
09/07/2019 IMPS/919010717168/ARUNPRABHA/City Un/XX4940/Train 600 Cr
09/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222532028/20190709052610 531.8 Dr
08/07/2019 IPAY/ESHP//222500122/0946000323392176072019 2,176 Dr
08/07/2019 UPI/918921321347/G P KOKULRAJ 19,700 Cr
08/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
08/07/2019 IPAY/ESHP//222499001/0905513821170072019 170 Dr
08/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
08/07/2019 IPAY/ESHP//222492860/0946000316661550072019 1,550 Dr
08/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
08/07/2019 IPAY/ESHP//222489357/094600031888560072019 560 Dr
08/07/2019 IPAY/ESHP//222489009/09460003162365072019 65 Dr
08/07/2019 IPAY/ESHP//222481608/09460003583125072019 125 Dr
08/07/2019 IPAY/ESHP//222481029/0946000319711978072019 1,978 Dr
08/07/2019 IPAY/ESHP//222480655/094600032546155072019 155 Dr
08/07/2019 IPAY/ESHP//222479858/0946000310731846072019 1,846 Dr
08/07/2019 UPI/918917412250/GOOGLEPAY 6 Cr
07/07/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
07/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222324451/20190707052005 1,000 Dr
07/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222295708/20190707051960 1,000 Dr
07/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222295018/20190707051969 1,000 Dr
07/07/2019 BN025101/07-07-19 11:32:57 /000000377769 11,000 Cr
07/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222291935/20190707051972 200 Dr

1 of 17
Date Description Amount Type
07/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222286288/20190707051953 300 Dr
06/07/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
06/07/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
06/07/2019 IPAY/ESHP//222257378/0946000398365072019 65 Dr
06/07/2019 IPAY/ESHP//222256868/09460003170450072019 50 Dr
06/07/2019 IPAY/ESHP//222254044/09460003176850072019 50 Dr
06/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222252221/20190706051894 500 Dr
06/07/2019 IPAY/ESHP//222243144/094600031398920072019 920 Dr
06/07/2019 IPAY/ESHP//222241555/094600031514650072019 650 Dr
06/07/2019 INET/0288102000007702To0288104000151900/kokul 5,000 Dr
06/07/2019 IPAY/ESHP//222236850/094600031516290072019 290 Dr
06/07/2019 IPAY/ESHP//222229851/09460003858260072019 260 Dr
06/07/2019 IPAY/ESHP//222229239/09460003845110072019 110 Dr
06/07/2019 IPAY/ESHP//222228256/094600031510140072019 140 Dr
06/07/2019 BN025101/06-07-19 13:10:28 /000000377782 6,000 Cr
06/07/2019 IPAY/ESHP//222149651/094600038062704072019 2,704 Dr
06/07/2019 IPAY/ESHP//222144007/094600031835380072019 380 Dr
06/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222136380/20190706051864 500 Dr
06/07/2019 IMPS/918711424879/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
06/07/2019 IMPS/918711424879/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
06/07/2019 IPAY/ESHP//222131229/09460003182335072019 35 Dr
05/07/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
05/07/2019 INET/0288102000007702To0288104000151900/Kokul 5,000 Dr
05/07/2019 IPAY/ESHP//222086888/094600031681125072019 125 Dr
05/07/2019 IPAY/ESHP//222086311/094600031839170072019 170 Dr
05/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222085204/20190705051800 500 Dr
05/07/2019 IPAY/ESHP/ONE97 COMMUNICA/222082918/20190705052227 196.8 Dr
05/07/2019 IPAY/ESHP//222076637/094600031987800072019 800 Dr
05/07/2019 IPAY/ESHP//222076138/09460003167980072019 80 Dr
05/07/2019 IPAY/ESHP//222075749/094600031739620072019 620 Dr
05/07/2019 INET/0288102000007702To0288104000151900/kokul 3,000 Dr
05/07/2019 IPAY/ESHP//222074352/0946000320131978072019 1,978 Dr
05/07/2019 BN028801/05-07-19 12:30:21 /000000377837 23,100 Cr
04/07/2019 RPAY-POS/SBCOTHERBANKDBCARDE Mumbai MHIN 6,000 Dr
04/07/2019 UPI/918544709229/S VIJAYAKUMAR RPC 350 700 Cr
04/07/2019 IPAY/ESHP/BD/221912933/QIDB7721608253_KENDRIYAVIDY 1,800 Dr
04/07/2019 IPAY/ESHP//221906448/094600032569320072019 320 Dr
04/07/2019 IPAY/ESHP//221905202/094600031860860072019 860 Dr
04/07/2019 IPAY/ESHP/ONE97 COMMUNICA/221903645/20190704121707 156.8 Dr
04/07/2019 IPAY/ESHP//221889531/094600032625530072019 530 Dr
04/07/2019 IPAY/ESHP//221887424/09460003605680072019 680 Dr
04/07/2019 IPAY/ESHP//221827052/0946000373035072019 35 Dr
04/07/2019 IPAY/ESHP//221821411/094600032182140072019 140 Dr
04/07/2019 IPAY/ESHP//221818680/094600031853830072019 830 Dr
04/07/2019 IPAY/ESHP/ONE97 COMMUNICA/221817854/20190704051645 500 Dr
04/07/2019 IPAY/ESHP//221800664/094600032590260072019 260 Dr
04/07/2019 IPAY/ESHP/TECHPSL/221798241/L225885_TTDOnline Coll 2,158.26 Dr
04/07/2019 IMPS/918510376885/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
04/07/2019 IMPS/918510376885/Smart Shop/KVBL/XX1284/Kokul 3,000 Dr
03/07/2019 IMPS/918422951036/Mr RAMKUM/State B/XX2953/MOBUA0 17,000 Cr

2 of 17
Date Description Amount Type
03/07/2019 RPAY-POS/IRCTC NOIDA UPIN 920 Dr
03/07/2019 IPAY/ESHP//221745263/094600032327980072019 980 Dr
03/07/2019 IPAY/ESHP//221743942/09460003569650072019 650 Dr
03/07/2019 IPAY/ESHP//221740215/094600031837155072019 155 Dr
03/07/2019 IPAY/ESHP/BD/221739796/QIDB7716996161_KENDRIYAVIDY 1,800 Dr
03/07/2019 IPAY/ESHP/BD/221739106/QIDB7716966740_KENDRIYAVIDY 1,500 Dr
03/07/2019 IPAY/ESHP//221738450/094600031622155072019 155 Dr
03/07/2019 IPAY/ESHP//221733992/0946000322412506072019 2,506 Dr
03/07/2019 IMPS/918413145638/NAGARAJAN/Karur Vy/XX3756/DC 9,000 Cr
03/07/2019 IPAY/ESHP//221658024/09460003898140072019 140 Dr
03/07/2019 IMPS/918412356511/Shree Inve/IOBA/XX5171/Kokul 5.9 Dr
03/07/2019 IMPS/918412356511/Shree Inve/IOBA/XX5171/Kokul 2,650 Dr
03/07/2019 IPAY/ESHP//221654619/094600032584860072019 860 Dr
03/07/2019 IPAY/ESHP//221653070/0946000318361350072019 1,350 Dr
03/07/2019 IPAY/ESHP//221649628/094600031914110072019 110 Dr
03/07/2019 IPAY/ESHP/BD/221647185/QIDB7715168464_RELIANCEJIO 149 Dr
03/07/2019 IPAY/ESHP//221645223/0946000318693480072019 3,480 Dr
03/07/2019 IPAY/ESHP//221643977/094600031620155072019 155 Dr
03/07/2019 IPAY/ESHP//221643263/09459005976125072019 125 Dr
03/07/2019 BN028801/03-07-19 11:07:40 /000000377792 8,800 Cr
03/07/2019 nfs/SBI DEVI NGR, AVADI CHENNAI TNIN 23.6 Dr
03/07/2019 nfs/SBI DEVI NGR, AVADI CHENNAI TNIN 2,000 Dr
03/07/2019 UPI/918408868518/SUGANYA PUSHPARAJ 2,000 Cr
02/07/2019 UPI/918322024149/G P KOKULRAJ 300 Cr
02/07/2019 IPAY/ESHP//221587617/09460003822440072019 440 Dr
02/07/2019 IPAY/ESHP//221585400/094600032004410072019 410 Dr
02/07/2019 IPAY/ESHP//221584563/09460003796730072019 730 Dr
02/07/2019 IPAY/ESHP//221581517/094600032169590072019 590 Dr
02/07/2019 IPAY/ESHP//221579903/094600032225155072019 155 Dr
02/07/2019 IPAY/ESHP//221575100/094600031667470072019 470 Dr
02/07/2019 IPAY/ESHP/ONE97 COMMUNICA/221570837/20190702051449 300 Dr
02/07/2019 IPAY/ESHP//221570200/094600031260650072019 650 Dr
02/07/2019 IPAY/ESHP//221569298/094600031268155072019 155 Dr
02/07/2019 INET/0288102000007702To0288104000151900/kokul 1,200 Dr
02/07/2019 IPAY/ESHP//221568012/09460003764125072019 125 Dr
02/07/2019 IPAY/ESHP/BD/221530695/QIDB7711968619_RELIANCEJIO 299 Dr
02/07/2019 IPAY/ESHP//221512270/094600031827950072019 950 Dr
02/07/2019 BN028801/02-07-19 12:41:27 /000000377865 6,500 Cr
02/07/2019 IPAY/ESHP//221502504/094600031261560072019 560 Dr
02/07/2019 IPAY/ESHP//221501003/094600032595500072019 500 Dr
02/07/2019 IPAY/ESHP//221494641/09460003636260072019 260 Dr
02/07/2019 IPAY/ESHP//221494233/094600031259290072019 290 Dr
02/07/2019 IPAY/ESHP//221482680/09460003126365072019 65 Dr
02/07/2019 IPAY/ESHP//221481588/094600031330350072019 350 Dr
02/07/2019 IPAY/ESHP//221480567/094600031329125072019 125 Dr
01/07/2019 INET/0288102000007702To0288104000151900/Kokul 3,000 Dr
01/07/2019 UPI/918260653405/SUGANYA PUSHPARAJ 5,000 Cr
01/07/2019 IPAY/ESHP//221431702/094600031079530072019 530 Dr
01/07/2019 IPAY/ESHP//221425769/094600031658155072019 155 Dr
01/07/2019 IPAY/ESHP//221423383/0946000319695014072019 5,014 Dr

3 of 17
Date Description Amount Type
01/07/2019 INET/0288102000007702To0288104000151900/Kokul 2,000 Dr
01/07/2019 IPAY/ESHP//221416316/09460003596155072019 155 Dr
01/07/2019 IPAY/ESHP//221415839/094600031077155072019 155 Dr
01/07/2019 IMPS/918217316882/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
01/07/2019 IMPS/918217316882/Smart Shop/KVBL/XX1284/Kokul 2,000 Dr
01/07/2019 BN025101/01-07-19 17:51:12 /000000377977 10,000 Cr
01/07/2019 IPAY/ESHP//221337959/09460003798440072019 440 Dr
01/07/2019 IPAY/ESHP//221334456/094600031515260072019 260 Dr
01/07/2019 IPAY/ESHP//221322434/094600032334170072019 170 Dr
01/07/2019 IPAY/ESHP//221318029/0946000316141978072019 1,978 Dr
01/07/2019 IPAY/ESHP//221303422/094600031769860072019 860 Dr
01/07/2019 IPAY/ESHP//221300506/094600031269410072019 410 Dr
30/06/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
30/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
30/06/2019 IPAY/ESHP//221251242/094600037572064062019 2,064 Dr
30/06/2019 IMPS/918118293209/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
30/06/2019 IMPS/918118293209/Smart Shop/KVBL/XX1284/Kokul 2,000 Dr
30/06/2019 RPAY-POS/TECHPROCESS PAYMENT SERMUMBAI MHIN 250 Dr
30/06/2019 BN025101/30-06-19 13:46:28 /000000377767 6,200 Cr
30/06/2019 IPAY/ESHP/ONE97 COMMUNICA/221228327/20190630051178 500 Dr
30/06/2019 Return-IMPS/918112288703/Smart Shop/State B/XX4609 800 Cr
30/06/2019 IMPS/918112288703/Smart Shop/SBIN/XX4609/pay 800 Dr
30/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
30/06/2019 IPAY/ESHP//221216648/094600032014890062019 890 Dr
29/06/2019 Return-IMPS/918020282681/Smart Shop/State B/XX4609 5.9 Cr
29/06/2019 Return-IMPS/918020282681/Smart Shop/State B/XX4609 2,000 Cr
29/06/2019 IMPS/918020282681/Smart Shop/SBIN/XX4609/Kokul 5.9 Dr
29/06/2019 IMPS/918020282681/Smart Shop/SBIN/XX4609/Kokul 2,000 Dr
29/06/2019 BN025101/29-06-19 19:41:36 /000000377969 3,500 Cr
29/06/2019 IPAY/ESHP//221181653/0946000360795062019 95 Dr
29/06/2019 IPAY/ESHP//221171306/0946000360050062019 50 Dr
29/06/2019 UPI/918011646893/G P KOKULRAJ 300 Cr
28/06/2019 IPAY/ESHP/ONE97 COMMUNICA/221058447/20190628051466 664.04 Dr
28/06/2019 UPI/917922015367/G P KOKULRAJ 700 Cr
28/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
28/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
28/06/2019 IPAY/ESHP//221042150/09460003813680062019 680 Dr
28/06/2019 IMPS/917918257347/Smart Shop/SBIN/XX4609/Kokul 500 Dr
28/06/2019 IPAY/ESHP//221033026/09460003204765062019 65 Dr
28/06/2019 IPAY/ESHP//221026226/09460003681590062019 590 Dr
28/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
28/06/2019 IPAY/ESHP/ONE97 COMMUNICA/220981347/20190628050962 500 Dr
27/06/2019 BN025101/27-06-19 22:15:07 /000000378005 3,000 Cr
27/06/2019 IPAY/ESHP/ONE97 COMMUNICA/220891728/20190627050859 1,031.8 Dr
27/06/2019 IMPS/917817457327/Gowri Push/GI Tech/XX1976/pay 100 Cr
27/06/2019 IPAY/ESHP/ONE97 COMMUNICA/220889581/20190627051124 1,046.8 Dr
26/06/2019 IPAY/ESHP//220753120/094600032479650062019 650 Dr
26/06/2019 REFUND RPAY 190619 477334 0.75 Cr
26/06/2019 IPAY/ESHP//220693202/09460003617350062019 350 Dr
26/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr

4 of 17
Date Description Amount Type
26/06/2019 IPAY/ESHP/PAYU/220667662/WWWMYDIGITALSIGNIN00PAN52 155 Dr
25/06/2019 IPAY/ESHP/ONE97 COMMUNICA/220645058/20190625050682 600 Dr
25/06/2019 IPAY/ESHP/BD/220644222/QIDB7687136219_TNEGA 60 Dr
25/06/2019 IMPS/917620201692/Smart Shop/SBIN/XX4609/Kokul 900 Dr
25/06/2019 BN025101/25-06-19 18:56:09 /000000377840 4,800 Cr
25/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
25/06/2019 IPAY/ESHP//220560863/0946000359780062019 80 Dr
25/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
25/06/2019 IPAY/ESHP//220555161/08230008149650062019 650 Dr
24/06/2019 IMPS/917521182543/Smart Shop/SBIN/XX4609/Kokul 800 Dr
24/06/2019 IPAY/ESHP//220496890/0946000325181020062019 1,020 Dr
24/06/2019 IPAY/ESHP//220491898/094600031841140062019 140 Dr
24/06/2019 IPAY/ESHP//220488279/09460003827170062019 170 Dr
24/06/2019 BN028801/24-06-19 15:25:12 /000000377812 2,500 Cr
24/06/2019 UPI/917515786996/G P KOKULRAJ 450 Cr
23/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
23/06/2019 IMPS/917412157893/Smart Shop/SBIN/XX4609/Kokul 500 Dr
23/06/2019 IPAY/ESHP/ONE97 COMMUNICA/220330822/20190623050823 701.8 Dr
22/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
22/06/2019 IPAY/ESHP//220253201/094600031894125062019 125 Dr
20/06/2019 ID028811/20-06-19 11:37:54 /000000460075 5,500 Dr
19/06/2019 UPI/917023109308/SUGANYA G PSUGANYA G P 4,000 Cr
19/06/2019 RPAY-POS/SARAVANA STORES TEX CHENNAI TMIN 611.5 Dr
19/06/2019 RPAY-POS/SARAVANA STORES TEX CHENNAI TNIN 573 Dr
19/06/2019 IPAY/ESHP//219910389/09460003814691062019 691 Dr
19/06/2019 RPAY-POS/BHARATH PETROLIUM CORP CHENNAI TNIN 100 Dr
19/06/2019 INET/0288102000007702To0288104000151900/Kokul 1,000 Dr
18/06/2019 RPAY-POS/M A AASAAN SIDDHA & AY CHENNAI TNIN 630 Dr
17/06/2019 IPAY/ESHP//219620032/063240061452297062019 297 Dr
17/06/2019 IPAY/ESHP//219617420/09460007598260062019 260 Dr
17/06/2019 IMPS/916818452354/Smart Shop/SBIN/XX4609/pay 5.9 Dr
17/06/2019 IMPS/916818452354/Smart Shop/SBIN/XX4609/pay 5,000 Dr
17/06/2019 INET/0288102000007702To0288104000151900/Kokul 4,000 Dr
17/06/2019 INET/0288102000007702To0288104000151900/Kokul 21,000 Dr
17/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 150 Dr
17/06/2019 IMPS/916813444277/Suganya/VIJB/XX4530/kokul 5.9 Dr
17/06/2019 IMPS/916813444277/Suganya/VIJB/XX4530/kokul 25,000 Dr
17/06/2019 IPAY/ESHP//219546892/09032002542440062019 440 Dr
17/06/2019 BN025101/17-06-19 12:36:49 /000000377543 10,600 Cr
17/06/2019 BN025101/17-06-19 12:30:19 /000000377537 52,000 Cr
16/06/2019 ID161901/16-06-19 11:40:38 /000000147287 4,600 Dr
16/06/2019 UPI/916711908622/G P KOKULRAJ 1,500 Cr
15/06/2019 RPAY-POS/SARAVANA STORES TEX CHENNAI TMIN 296 Dr
15/06/2019 RPAY-POS/TNPSC CHENNAI TNIN 100 Dr
14/06/2019 IMPS/916512387655/Smart Shop/SBIN/XX4609/pay 5.9 Dr
14/06/2019 IMPS/916512387655/Smart Shop/SBIN/XX4609/pay 2,000 Dr
14/06/2019 BN063001/14-06-19 11:39:00 /000000375185 5,900 Cr
13/06/2019 IMPS/916419379125/Smart Shop/SBIN/XX4609/Kokul 800 Dr
10/06/2019 IPAY/ESHP//218668918/09460003200096062019 96 Dr
10/06/2019 IMPS/916113294152/Smart Shop/SBIN/XX4609/Kokul 5.9 Dr

5 of 17
Date Description Amount Type
10/06/2019 IMPS/916113294152/Smart Shop/SBIN/XX4609/Kokul 2,000 Dr
09/06/2019 IMPS/916011276982/Sujatha/IDIB/XX4395/Kokul 5.9 Dr
09/06/2019 IMPS/916011276982/Sujatha/IDIB/XX4395/Kokul 1,500 Dr
07/06/2019 IPAY/ESHP//218315800/09460007649860062019 860 Dr
06/06/2019 R6482 Ref 214636482 10 05 2019 320 Cr
06/06/2019 IMPS/915712571516/Mr RAMKUM/State B/XX2953/MOBUA0 1,000 Cr
05/06/2019 IMPS/915618200786/Smart Shop/SBIN/XX4609/Kokul 5.9 Dr
05/06/2019 IMPS/915618200786/Smart Shop/SBIN/XX4609/Kokul 5,000 Dr
05/06/2019 IMPS/915614195787/Shree Inve/IOBA/XX5171/kokul 5.9 Dr
05/06/2019 IMPS/915614195787/Shree Inve/IOBA/XX5171/kokul 2,650 Dr
05/06/2019 IMPS/915611192414/Shoban Bab/ICIC/XX7864/kokul 5.9 Dr
05/06/2019 IMPS/915611192414/Shoban Bab/ICIC/XX7864/kokul 4,500 Dr
05/06/2019 Return-IMPS/915610190569/Shree Inve/Indian /XX5171 2,650 Cr
05/06/2019 IMPS/915610190569/Shree Inve/IOBA/XX5171/kokul 5.9 Dr
05/06/2019 IMPS/915610190569/Shree Inve/IOBA/XX5171/kokul 2,650 Dr
04/06/2019 Return-IMPS/915520184147/Smart Shop/Karur V/XX1284 5.9 Cr
04/06/2019 Return-IMPS/915520184147/Smart Shop/Karur V/XX1284 2,000 Cr
04/06/2019 IMPS/915520184147/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
04/06/2019 IMPS/915520184147/Smart Shop/KVBL/XX1284/Kokul 2,000 Dr
04/06/2019 Return-IMPS/915519182827/Smart Shop/Karur V/XX1284 5.9 Cr
04/06/2019 Return-IMPS/915519182827/Smart Shop/Karur V/XX1284 5,000 Cr
04/06/2019 IMPS/915519182827/Smart Shop/KVBL/XX1284/pay 5.9 Dr
04/06/2019 IMPS/915519182827/Smart Shop/KVBL/XX1284/pay 5,000 Dr
04/06/2019 Return-IMPS/915519182780/Shree Inve/Indian /XX2171 2,650 Cr
04/06/2019 IMPS/915519182780/Shree Inve/IOBA/XX2171/Kokul 5.9 Dr
04/06/2019 IMPS/915519182780/Shree Inve/IOBA/XX2171/Kokul 2,650 Dr
04/06/2019 IPAY/ESHP/ONE97 COMMUNICA/217832223/20190604048381 1,000 Dr
04/06/2019 Return-IMPS/915518180447/Smart Shop/Karur V/XX1284 5.9 Cr
04/06/2019 Return-IMPS/915518180447/Smart Shop/Karur V/XX1284 5,000 Cr
04/06/2019 IMPS/915518180447/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
04/06/2019 IMPS/915518180447/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
04/06/2019 Return-IMPS/915513168949/Smart Shop/Karur V/XX1284 5.9 Cr
04/06/2019 Return-IMPS/915513168949/Smart Shop/Karur V/XX1284 5,000 Cr
04/06/2019 IMPS/915513168949/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
04/06/2019 IMPS/915513168949/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
04/06/2019 Return-IMPS/915513168627/Smart Shop/Karur V/XX1284 5.9 Cr
04/06/2019 Return-IMPS/915513168627/Smart Shop/Karur V/XX1284 5,000 Cr
04/06/2019 IMPS/915513168627/Smart Shop/KVBL/XX1284/pay 5.9 Dr
04/06/2019 IMPS/915513168627/Smart Shop/KVBL/XX1284/pay 5,000 Dr
04/06/2019 BN025101/04-06-19 12:56:36 /000000377461 5,800 Cr
03/06/2019 INET/MOBRCG/1559573913400/9498133671 187 Dr
03/06/2019 INET/MOBRCG/1559572853872/9444455007 399 Dr
03/06/2019 Return-IMPS/915420154181/Smart Shop/Karur V/XX1284 5.9 Cr
03/06/2019 Return-IMPS/915420154181/Smart Shop/Karur V/XX1284 5,000 Cr
03/06/2019 IMPS/915420154181/Smart Shop/KVBL/XX1284/pay 5.9 Dr
03/06/2019 IMPS/915420154181/Smart Shop/KVBL/XX1284/pay 5,000 Dr
03/06/2019 IMPS/915419536999/Mr CHANDI/State B/XX8467/MOBUA0 1,277 Cr
03/06/2019 IPAY/ESHP//217658115/0946000310601252062019 1,252 Dr
03/06/2019 Return-IMPS/915418151293/Smart Shop/Karur V/XX1284 5.9 Cr
03/06/2019 Return-IMPS/915418151293/Smart Shop/Karur V/XX1284 5,000 Cr

6 of 17
Date Description Amount Type
03/06/2019 IMPS/915418151293/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
03/06/2019 IMPS/915418151293/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
03/06/2019 Return-IMPS/915417149808/Smart Shop/Karur V/XX1284 5.9 Cr
03/06/2019 Return-IMPS/915417149808/Smart Shop/Karur V/XX1284 5,000 Cr
03/06/2019 IMPS/915417149808/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
03/06/2019 IMPS/915417149808/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
03/06/2019 Return-IMPS/915417149774/Smart Shop/Karur V/XX1284 5.9 Cr
03/06/2019 Return-IMPS/915417149774/Smart Shop/Karur V/XX1284 5,000 Cr
03/06/2019 IMPS/915417149774/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
03/06/2019 IMPS/915417149774/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
03/06/2019 IPAY/ESHP//217568742/094600032057156062019 156 Dr
03/06/2019 IPAY/ESHP//217545824/0946000324782110062019 2,110 Dr
31/05/2019 IPAY/ESHP//217262958/094600031828902052019 902 Dr
27/05/2019 IMPS/914712908818/ARUNPRABHA/City Un/XX4940/Eb bil 1,390 Cr
26/05/2019 INET/0288104000151900To0288102000007702/Kokul 1,000 Cr
26/05/2019 IPAY/ESHP//216560421/094590011415155052019 155 Dr
26/05/2019 IPAY/ESHP//216539760/0946000323271627052019 1,627 Dr
26/05/2019 IMPS/914611374949/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
26/05/2019 IMPS/914611374949/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
25/05/2019 IPAY/ESHP//216462737/09459007111364052019 1,364 Dr
24/05/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
24/05/2019 IMPS/914421350531/saravanan/icic/XX5531/kokul 5.9 Dr
24/05/2019 IMPS/914421350531/saravanan/icic/XX5531/kokul 2,900 Dr
24/05/2019 Return-IMPS/914421350233/Smart Shop/Karur V/XX1284 5.9 Cr
24/05/2019 Return-IMPS/914421350233/Smart Shop/Karur V/XX1284 10,000 Cr
24/05/2019 IMPS/914421350233/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
24/05/2019 IMPS/914421350233/Smart Shop/KVBL/XX1284/Kokul 10,000 Dr
24/05/2019 Return-IMPS/914420349827/Smart Shop/Karur V/XX1284 5.9 Cr
24/05/2019 Return-IMPS/914420349827/Smart Shop/Karur V/XX1284 10,000 Cr
24/05/2019 IMPS/914420349827/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
24/05/2019 IMPS/914420349827/Smart Shop/KVBL/XX1284/Kokul 10,000 Dr
24/05/2019 Return-IMPS/914420349767/Smart Shop/Karur V/XX1284 5.9 Cr
24/05/2019 Return-IMPS/914420349767/Smart Shop/Karur V/XX1284 10,000 Cr
24/05/2019 IMPS/914420349767/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
24/05/2019 IMPS/914420349767/Smart Shop/KVBL/XX1284/Kokul 10,000 Dr
24/05/2019 Return-IMPS/914420349750/Smart Shop/Karur V/XX1284 5.9 Cr
24/05/2019 Return-IMPS/914420349750/Smart Shop/Karur V/XX1284 10,000 Cr
24/05/2019 IMPS/914420349750/Smart Shop/KVBL/XX1284/pay 5.9 Dr
24/05/2019 IMPS/914420349750/Smart Shop/KVBL/XX1284/pay 10,000 Dr
24/05/2019 BN025101/24-05-19 20:29:17 /000000377550 18,200 Cr
23/05/2019 RPAY-POS/NEW SARAVANA STORES CHENNAI TNIN 731 Dr
23/05/2019 IPAY/ESHP/PAYU/216279772/WWWTANCET2016ANNAUNIVEDU0 259.44 Dr
23/05/2019 IPAY/ESHP//216207035/0905513892703052019 2,703 Dr
22/05/2019 IMPS/914220885069/SHOBAN BAB/Karur V/XX7927/educat 4,400 Cr
22/05/2019 RPAY-POS/MADRAS CHRISTIAN COLLEGCHENNAI TNIN 500 Dr
21/05/2019 IPAY/ESHP//216011513/09055138751560052019 560 Dr
21/05/2019 IPAY/ESHP//216011024/09435214319183052019 183 Dr
21/05/2019 cashnet/VISWANATHAN DANALAKSHMIKANCHEEPURAM TNIN 23.6 Dr
21/05/2019 cashnet/VISWANATHAN DANALAKSHMIKANCHEEPURAM TNIN 200 Dr
21/05/2019 RPAY-POS/VEL R S PETRO PRODUCTS CHENNAI TNIN 500 Dr

7 of 17
Date Description Amount Type
20/05/2019 EXCESS CASH DEPOSIT CHARGE 84.96 Dr
20/05/2019 IPAY/ESHP//215871893/09055138564710052019 710 Dr
20/05/2019 INET/0288102000007702To0288104000151900/To Sugan 25,000 Dr
20/05/2019 BN028801/20-05-19 14:56:31 /000000377594 28,700 Cr
20/05/2019 IPAY/ESHP//215760659/09055138382860052019 860 Dr
20/05/2019 IPAY/ESHP//215760315/09055138112680052019 680 Dr
20/05/2019 IPAY/ESHP//215759675/09055138698630052019 630 Dr
20/05/2019 IPAY/ESHP//215759303/090551384553034052019 3,034 Dr
19/05/2019 UPI/913912011685/G P KOKULRAJ 200 Cr
19/05/2019 IMPS/913911245040/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
19/05/2019 IMPS/913911245040/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
18/05/2019 IPAY/ESHP/BD/215650185/QIDB7555795128_BSNLPOST 705 Dr
18/05/2019 IPAY/ESHP//215578467/09055138200440052019 440 Dr
17/05/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
17/05/2019 INET/MOBRCG/1558106453988/9498116176 30 Dr
17/05/2019 IPAY/ESHP//215544071/094600032671141052019 141 Dr
17/05/2019 BN028801/17-05-19 13:20:42 /000000377523 15,000 Cr
17/05/2019 IPAY/ESHP//215472000/094600032394800052019 800 Dr
17/05/2019 IMPS/913711205448/Sujatha/IDIB/XX4395/pay 5.9 Dr
17/05/2019 IMPS/913711205448/Sujatha/IDIB/XX4395/pay 2,000 Dr
17/05/2019 IPAY/ESHP/BD/215439116/QIDB7550868684_MOPSPPSEVA 1,506 Dr
17/05/2019 IPAY/ESHP/BD/215435507/QIDB7550802021_MOPSPPSEVA 1,506 Dr
17/05/2019 IPAY/ESHP/BD/215430516/QIDB7550694948_MOPSPPSEVA 1,356 Dr
16/05/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
16/05/2019 IPAY/ESHP//215402729/090551383084552052019 4,552 Dr
16/05/2019 IPAY/ESHP//215400229/094600031623141052019 141 Dr
16/05/2019 SMS_CHARGE_FOR_OCT18_TO_DEC18 17.7 Dr
16/05/2019 IPAY/ESHP//215397485/090551381961040052019 1,040 Dr
16/05/2019 IPAY/ESHP//215322846/094600031268156052019 156 Dr
16/05/2019 CHENNAI-AMBATTUR :- CASH RECEIPT 13,500 Cr
16/05/2019 IPAY/ESHP//215310078/094600032225156052019 156 Dr
15/05/2019 IPAY/ESHP//215251834/09055138102380052019 380 Dr
15/05/2019 IPAY/ESHP//215251597/09055138336500052019 500 Dr
15/05/2019 IPAY/ESHP//215245042/094600031256352052019 352 Dr
15/05/2019 IPAY/ESHP//215243553/094600031743443052019 443 Dr
15/05/2019 IPAY/ESHP//215170951/0946000317011788052019 1,788 Dr
14/05/2019 IPAY/ESHP/ONE97 COMMUNICA/215099380/20190514046471 301.8 Dr
14/05/2019 IPAY/ESHP//215096500/090551386602638052019 2,638 Dr
14/05/2019 IPAY/ESHP//215092844/09460003983139052019 139 Dr
14/05/2019 IPAY/ESHP//215089631/0946000317372242052019 2,242 Dr
14/05/2019 IMPS/913411136429/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
14/05/2019 IMPS/913411136429/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
13/05/2019 IPAY/ESHP//214952977/0946000321033034052019 3,034 Dr
13/05/2019 IPAY/ESHP//214951019/094600032253110052019 110 Dr
13/05/2019 IPAY/ESHP//214947062/09460003169550052019 50 Dr
13/05/2019 BN063001/13-05-19 19:13:09 /000000375199 15,000 Cr
13/05/2019 IPAY/ESHP//214942444/0946000320222119052019 2,119 Dr
13/05/2019 IPAY/ESHP//214870831/094600032273504052019 504 Dr
13/05/2019 IPAY/ESHP//214870480/094600032272662052019 662 Dr
13/05/2019 IPAY/ESHP//214870189/094600031302410052019 410 Dr

8 of 17
Date Description Amount Type
13/05/2019 IPAY/ESHP//214869542/094600032036740052019 740 Dr
13/05/2019 IPAY/ESHP/CC AVENUES FLAT/214867557/000000000022 3,060 Dr
13/05/2019 IPAY/ESHP//214864981/0946000360635052019 35 Dr
13/05/2019 IPAY/ESHP//214853198/094600032308650052019 650 Dr
13/05/2019 IPAY/ESHP//214852395/094600032301880052019 880 Dr
13/05/2019 IPAY/ESHP//214848379/09460003167965052019 65 Dr
13/05/2019 IPAY/ESHP//214846041/09460003175135052019 35 Dr
13/05/2019 IPAY/ESHP//214844214/094600032026822052019 822 Dr
13/05/2019 IPAY/ESHP//214842215/0946000324621170052019 1,170 Dr
11/05/2019 Return-IMPS/913119492096/Suganya/Vijaya Ban/XX4530 5.9 Cr
11/05/2019 Return-IMPS/913119492096/Suganya/Vijaya Ban/XX4530 6,000 Cr
11/05/2019 IMPS/913119492096/Suganya/VIJB/XX4530/Kokul 5.9 Dr
11/05/2019 IMPS/913119492096/Suganya/VIJB/XX4530/Kokul 6,000 Dr
11/05/2019 Return-IMPS/913118491490/Suganya/Vijaya Ban/XX4530 5.9 Cr
11/05/2019 Return-IMPS/913118491490/Suganya/Vijaya Ban/XX4530 6,000 Cr
11/05/2019 IMPS/913118491490/Suganya/VIJB/XX4530/Kokul 5.9 Dr
11/05/2019 IMPS/913118491490/Suganya/VIJB/XX4530/Kokul 6,000 Dr
11/05/2019 Return-IMPS/913118491441/Suganya/Vijaya Ban/XX4530 5.9 Cr
11/05/2019 Return-IMPS/913118491441/Suganya/Vijaya Ban/XX4530 6,000 Cr
11/05/2019 IMPS/913118491441/Suganya/VIJB/XX4530/Kokul 5.9 Dr
11/05/2019 IMPS/913118491441/Suganya/VIJB/XX4530/Kokul 6,000 Dr
11/05/2019 IPAY/ESHP//214731291/09460003162535052019 35 Dr
11/05/2019 IPAY/ESHP//214731133/09460003204595052019 95 Dr
11/05/2019 IPAY/ESHP//214696734/09460003215180052019 80 Dr
11/05/2019 IPAY/ESHP//214691023/0905513821530052019 530 Dr
11/05/2019 IPAY/ESHP//214689676/09460003805530052019 530 Dr
11/05/2019 IPAY/ESHP//214684481/09460003845770052019 770 Dr
11/05/2019 IPAY/ESHP//214683393/09460003665700052019 700 Dr
11/05/2019 IPAY/ESHP//214682668/09460003246650052019 50 Dr
11/05/2019 IPAY/ESHP//214680825/090551381381130052019 1,130 Dr
10/05/2019 IPAY/ESHP//214639547/0946000324151820052019 1,820 Dr
10/05/2019 IPAY/ESHP//214638497/0946000319304222052019 4,222 Dr
10/05/2019 IPAY/ESHP//214636806/094600032406630052019 630 Dr
10/05/2019 IPAY/ESHP/ONE97 COMMUNICA/214636482/20190510045818 391.8 Dr
10/05/2019 IPAY/ESHP/ONE97 COMMUNICA/214634469/20190510046068 421.8 Dr
10/05/2019 IPAY/ESHP//214633399/094600032625530052019 530 Dr
10/05/2019 IMPS/913018694128/kokul gp/Paytm Pay/XX7604/commen 9,000 Cr
10/05/2019 IMPS/913018693842/kokul gp/Paytm Pay/XX7604/commen 10,000 Cr
10/05/2019 IPAY/ESHP//214625518/0946000325661000052019 1,000 Dr
10/05/2019 IPAY/ESHP//214624967/0946000376495052019 95 Dr
10/05/2019 IPAY/ESHP//214623875/05133015754155052019 155 Dr
10/05/2019 IPAY/ESHP//214620762/094600032503890052019 890 Dr
10/05/2019 IMPS/913012459006/Smart Shop/KVBL/XX1284/pay 5.9 Dr
10/05/2019 IMPS/913012459006/Smart Shop/KVBL/XX1284/pay 5,000 Dr
10/05/2019 IPAY/ESHP//214550139/09460003217480052019 80 Dr
10/05/2019 IPAY/ESHP//214549297/094600031827500052019 500 Dr
10/05/2019 CHENNAI-AVADI :- CASH RECEIPT 13,900 Cr
10/05/2019 IPAY/ESHP//214532289/09460003162235052019 35 Dr
07/05/2019 IPAY/ESHP//214154901/094600031729125052019 125 Dr
07/05/2019 IPAY/ESHP//214150259/09460003226880052019 80 Dr

9 of 17
Date Description Amount Type
07/05/2019 IPAY/ESHP//214142574/09460003254795052019 95 Dr
07/05/2019 UPI/912718806658/G P KOKULRAJ 340 Cr
07/05/2019 IPAY/ESHP//214030142/09460003182444052019 44 Dr
07/05/2019 IPAY/ESHP//214028987/094600031077170052019 170 Dr
07/05/2019 IPAY/ESHP//214026968/09460003791120052019 120 Dr
07/05/2019 IPAY/ESHP//214021480/0946000316752110052019 2,110 Dr
07/05/2019 UPI/912710813019/G P KOKULRAJ 430 Cr
06/05/2019 IPAY/ESHP//213969874/094600032569320052019 320 Dr
06/05/2019 IPAY/ESHP//213967535/094600032546290052019 290 Dr
06/05/2019 IPAY/ESHP//213962608/094600032179500052019 500 Dr
06/05/2019 IPAY/ESHP//213961701/094600038382110052019 2,110 Dr
06/05/2019 IPAY/ESHP//213955642/0946000317651020052019 1,020 Dr
06/05/2019 IPAY/ESHP//213943545/094600032386500052019 500 Dr
06/05/2019 R0009 Ref 197630009 09 01 2019 115 Cr
06/05/2019 IPAY/ESHP//213870608/094600032013740052019 740 Dr
06/05/2019 IPAY/ESHP//213865815/09460003101450052019 50 Dr
06/05/2019 IPAY/ESHP//213860059/09460003806650052019 650 Dr
06/05/2019 IPAY/ESHP//213858415/094600031544125052019 125 Dr
06/05/2019 IPAY/ESHP//213854764/09460003126335052019 35 Dr
06/05/2019 IPAY/ESHP//213852950/09055138732300052019 300 Dr
06/05/2019 IPAY/ESHP//213852354/0905513835980052019 980 Dr
06/05/2019 IPAY/ESHP//213847296/094600031914110052019 110 Dr
06/05/2019 IPAY/ESHP//213846439/09460003795650052019 650 Dr
06/05/2019 IPAY/ESHP//213846122/094600032552770052019 770 Dr
06/05/2019 IPAY/ESHP//213842254/09460003798410052019 410 Dr
06/05/2019 IPAY/ESHP//213835692/09460003596320052019 320 Dr
06/05/2019 IPAY/ESHP//213835364/0946000363680052019 80 Dr
05/05/2019 IPAY/ESHP/ATOMTL/213790292/LOYOLA COLLEGE S 203.78 Dr
05/05/2019 IPAY/ESHP//213786216/09460003168195052019 95 Dr
05/05/2019 IPAY/ESHP//213784882/09460003730155052019 155 Dr
05/05/2019 IPAY/ESHP//213762411/094600031074860052019 860 Dr
05/05/2019 IPAY/ESHP//213758935/094600032014470052019 470 Dr
05/05/2019 IPAY/ESHP//213757580/094600031260410052019 410 Dr
05/05/2019 IPAY/ESHP//213757438/094600031259320052019 320 Dr
04/05/2019 IPAY/ESHP//213712831/094600031769440052019 440 Dr
04/05/2019 IPAY/ESHP//213706303/09460003629440052019 440 Dr
04/05/2019 IPAY/ESHP//213705183/0946000319692638052019 2,638 Dr
04/05/2019 IPAY/ESHP//213704777/094600031853620052019 620 Dr
04/05/2019 IPAY/ESHP//213703999/0946000382535052019 35 Dr
04/05/2019 IPAY/ESHP//213703224/0946000324651330052019 1,330 Dr
04/05/2019 IPAY/ESHP//213700907/094600031837110052019 110 Dr
04/05/2019 IMPS/912418327257/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
04/05/2019 IMPS/912418327257/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
04/05/2019 BN063001/04-05-19 17:40:32 /000000375079 21,000 Cr
04/05/2019 IPAY/ESHP/ONE97 COMMUNICA/213653509/20190504045307 230 Dr
03/05/2019 IMPS/912320305875/Chellapand/UBIN/XX8720/Kokul 5.9 Dr
03/05/2019 IMPS/912320305875/Chellapand/UBIN/XX8720/Kokul 2,000 Dr
03/05/2019 IPAY/ESHP//213557618/09460003254495052019 95 Dr
03/05/2019 IMPS/912320852206/Mr RAMKUM/State B/XX2953/MOBUA0 4,875 Cr
03/05/2019 IPAY/ESHP//213547369/094600031841170052019 170 Dr

10 of 17
Date Description Amount Type
03/05/2019 IPAY/ESHP//213544618/09460003674260052019 260 Dr
03/05/2019 IPAY/ESHP//213543766/09460003569440052019 440 Dr
03/05/2019 RPAY-POS/IITJEEADVOTHDRCARD Mumbai MHIN 1,300 Dr
03/05/2019 IMPS/912317301773/Smart Shop/KVBL/XX1284/Kokul 900 Dr
03/05/2019 INET/0288102000007702To0288104000151900/Kokul 400 Dr
03/05/2019 BN028801/03-05-19 14:01:43 /000000377399 4,900 Cr
02/05/2019 IPAY/ESHP//213386121/094600031658110052019 110 Dr
02/05/2019 INET/MOBRCG/1556805025422/6380286931 399 Dr
02/05/2019 IPAY/ESHP//213378946/094600031667470052019 470 Dr
02/05/2019 IPAY/ESHP//213376110/09460003211695052019 95 Dr
01/05/2019 INET/MOBRCG/1556721272598/8754726874 399 Dr
01/05/2019 IPAY/ESHP//213207845/094600031666950052019 950 Dr
01/05/2019 IPAY/ESHP//213206567/09460003822170052019 170 Dr
01/05/2019 IPAY/ESHP//213202606/094600031614140052019 140 Dr
01/05/2019 INET/MOBRCG/1556693950457/8838392624 399 Dr
01/05/2019 IMPS/912111236621/Smart Shop/KVBL/XX1284/Kokul 900 Dr
01/05/2019 Return-IMPS/912111236597/Smart Shop/Karur V/XX1284 900 Cr
01/05/2019 IMPS/912111236597/Smart Shop/KVBL/XX1284/Kokul 900 Dr
01/05/2019 IPAY/ESHP//213141408/094600037572044052019 2,044 Dr
01/05/2019 IMPS/912111756244/kokul gp/Paytm Pay/XX7604/commen 6,000 Cr
30/04/2019 IMPS/912019224465/Smart Shop/KVBL/XX1284/kokul 900 Dr
30/04/2019 IPAY/ESHP/BD/213065407/QIDB7493464108_SBICARD 5,000 Dr
30/04/2019 IPAY/ESHP//213055449/094600031464650042019 650 Dr
30/04/2019 IPAY/ESHP//213053792/09460003616410042019 410 Dr
30/04/2019 UPI/912013427766/G P KOKULRAJ 7,000 Cr
29/04/2019 IPAY/ESHP/BD/212884574/QIDB7490020195_KENDRIYAVIDY 1,870 Dr
29/04/2019 UPI/911960714936/SUGANYA PUSHPARAJ 200 Cr
29/04/2019 nfs/DEVI NAGAR CHENNAI TNIN 23.6 Dr
29/04/2019 nfs/DEVI NAGAR CHENNAI TNIN 3,000 Dr
29/04/2019 IPAY/ESHP//212876792/09460003796440042019 440 Dr
29/04/2019 IPAY/ESHP//212811808/094600031854470042019 470 Dr
27/04/2019 IPAY/ESHP//212689689/094600032518530042019 530 Dr
27/04/2019 IPAY/ESHP/ONE97 COMMUNICA/212643913/20190427113918 257.4 Dr
27/04/2019 IPAY/ESHP//212638318/0946000361780042019 80 Dr
27/04/2019 IPAY/ESHP/ONE97 COMMUNICA/212634081/20190427044445 701.8 Dr
26/04/2019 UPI/911640818147/G P KOKULRAJ 2,100 Cr
26/04/2019 IPAY/ESHP//212589385/094600032442620042019 620 Dr
25/04/2019 IPAY/ESHP/BD/212447562/QIDB7476989430_IBPS 127.58 Dr
25/04/2019 UPI/911518966058/G P KOKULRAJ 5,500 Cr
25/04/2019 MAB_CHARGE_FEB-2019 442.5 Dr
24/04/2019 INET/0288102000007702To0288104000151900/Kokul 399 Dr
24/04/2019 IPAY/ESHP/ATOMTL/212306028/LOYOLA COLLEGE S 203.78 Dr
24/04/2019 nfs/+UBI WASHERMANPET CHENNAI TNIN 23.6 Dr
24/04/2019 nfs/+UBI WASHERMANPET CHENNAI TNIN 2,000 Dr
24/04/2019 IMPS/911412497515/Smart Shop/KVBL/XX1284/pay 5.9 Dr
24/04/2019 IMPS/911412497515/Smart Shop/KVBL/XX1284/pay 5,000 Dr
23/04/2019 IPAY/ESHP//212142173/09460003150150042019 50 Dr
23/04/2019 RPAY-POS/SBCOTHERBANKDBCARDE Mumbai MHIN 2,800 Dr
20/04/2019 BN063001/20-04-19 22:43:43 /000000375239 10,400 Cr
20/04/2019 IPAY/ESHP/TECHPSL/211808834/L308466_Tamil Nadu Pol 509.44 Dr

11 of 17
Date Description Amount Type
20/04/2019 INET/0288102000007702To0288104000151900/Kokul 6,000 Dr
20/04/2019 Return-IMPS/911019434796/Suganya/Vijaya Ban/XX4530 5.9 Cr
20/04/2019 Return-IMPS/911019434796/Suganya/Vijaya Ban/XX4530 6,000 Cr
20/04/2019 IMPS/911019434796/Suganya/VIJB/XX4530/Kokul 5.9 Dr
20/04/2019 IMPS/911019434796/Suganya/VIJB/XX4530/Kokul 6,000 Dr
20/04/2019 Return-IMPS/911019434619/Suganya/Vijaya Ban/XX4530 5.9 Cr
20/04/2019 Return-IMPS/911019434619/Suganya/Vijaya Ban/XX4530 6,000 Cr
20/04/2019 IMPS/911019434619/Suganya/VIJB/XX4530/Kokul 5.9 Dr
20/04/2019 IMPS/911019434619/Suganya/VIJB/XX4530/Kokul 6,000 Dr
20/04/2019 IPAY/ESHP/ATOMTL/211800200/LOYOLA COLLEGE S 152.83 Dr
20/04/2019 IPAY/ESHP//211794563/09460007598170042019 170 Dr
20/04/2019 IMPS/911018433304/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
20/04/2019 IMPS/911018433304/Smart Shop/KVBL/XX1284/Kokul 5,000 Dr
20/04/2019 IPAY/ESHP/BD/211725254/QIDB7458268864_LIC 1,565.44 Dr
20/04/2019 IPAY/ESHP/TECHPSL/211717262/L161992_STELLA MARIS C 210.62 Dr
19/04/2019 IPAY/ESHP/SBIEPAY/211674323/3285555146201 507.08 Dr
19/04/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
19/04/2019 BN063001/19-04-19 21:59:21 /000000375157 9,000 Cr
19/04/2019 IPAY/ESHP/SBIEPAY/211654105/2691567813114 507.08 Dr
19/04/2019 IPAY/ESHP/SBIEPAY/211652151/8997179089722 1,007.08 Dr
19/04/2019 nfs/+100FEET RD VADAPALANI CHENNAI TNIN 23.6 Dr
19/04/2019 nfs/+100FEET RD VADAPALANI CHENNAI TNIN 500 Dr
19/04/2019 IMPS/910912407306/Suganya/VIJB/XX4530/pay 5.9 Dr
19/04/2019 IMPS/910912407306/Suganya/VIJB/XX4530/pay 6,000 Dr
19/04/2019 IPAY/ESHP/BD/211589483/QIDB7454620170_WOMNCOL 212.98 Dr
19/04/2019 IPAY/ESHP/SBIEPAY/211587416/5454226042423 507.08 Dr
18/04/2019 R7611 Ref 211057611 15 04 2019 507.08 Cr
18/04/2019 IPAY/ESHP/BD/211444346/QIDB7451102667_TNSTCLTD 495 Dr
18/04/2019 IMPS/910808841365/Mr RAMKUM/State B/XX2953/MOBUA0 14,575 Cr
17/04/2019 IPAY/ESHP/SBIEPAY/211411507/5166166974622 507.08 Dr
17/04/2019 IPAY/ESHP/SBIEPAY/211400199/4387076043015 507.08 Dr
17/04/2019 IPAY/ESHP/SBIEPAY/211394454/9903347521102 507.08 Dr
17/04/2019 INET/0288102000007702To0288104000151900/kokul 5,000 Dr
17/04/2019 IMPS/910711369852/Sujatha/IDIB/XX4395/Kokul 5.9 Dr
17/04/2019 IMPS/910711369852/Sujatha/IDIB/XX4395/Kokul 2,000 Dr
17/04/2019 UPI/910710386949/G P KOKULRAJ 600 Cr
16/04/2019 IPAY/ESHP/BD/211307540/QIDB7447217935_TNSTCLTD 495 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211305358/1011238300818 507.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211303529/6353052761223 507.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211302389/5187474644502 507.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211299156/9924882448223 1,007.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211295467/8347267843418 507.08 Dr
16/04/2019 R6632 Ref 210966632 14 04 2019 507.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211279972/3634269302305 507.08 Dr
16/04/2019 R6632 Ref 210966632 14 04 2019 507.08 Cr
16/04/2019 R6632 Ref 210966632 14 04 2019 507.08 Cr
16/04/2019 IPAY/ESHP/SBIEPAY/211242927/1655268577311 507.08 Dr
16/04/2019 BN028801/16-04-19 14:40:03 /000000377383 11,900 Cr
16/04/2019 IPAY/ESHP/SBIEPAY/211215876/8770139325813 507.08 Dr
16/04/2019 IPAY/ESHP/SBIEPAY/211212672/4512238082317 507.08 Dr

12 of 17
Date Description Amount Type
16/04/2019 UPI/910612534747/G P KOKULRAJ 1,400 Cr
16/04/2019 INET/0288102000007702To0288104000151900/Kokul 1,400 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211147092/6376842176008 507.08 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211143616/9529586323416 507.08 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211139844/6367797743210 507.08 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211138729/7135815945821 507.08 Dr
15/04/2019 INET/0288102000007702To0288104000151900/Kokul 1,500 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211133901/5484266886105 507.08 Dr
15/04/2019 UPI/910518538401/SUJATHA B 600 Cr
15/04/2019 IPAY/ESHP/SBIEPAY/211116903/0136739323006 507.08 Dr
15/04/2019 UPI/910516185704/P K SHABER 600 Cr
15/04/2019 IPAY/ESHP/SBIEPAY/211102751/8460905253414 507.08 Dr
15/04/2019 IPAY/ESHP/SBIEPAY/211057611/1341079527711 507.08 Dr
15/04/2019 IMPS/910511322526/Smart Shop/KVBL/XX1284/pay 5.9 Dr
15/04/2019 IMPS/910511322526/Smart Shop/KVBL/XX1284/pay 5,000 Dr
14/04/2019 IPAY/ESHP/ONE97 COMMUNICA/210967294/20190414056670 381.8 Dr
14/04/2019 IPAY/ESHP/SBIEPAY/210966632/7433893848614 507.08 Dr
14/04/2019 IPAY/ESHP/SBIEPAY/210964943/4304238441202 507.08 Dr
14/04/2019 IPAY/ESHP/SBIEPAY/210963417/7937220624104 507.08 Dr
14/04/2019 IPAY/ESHP/SBIEPAY/210961462/2271381320715 507.08 Dr
13/04/2019 INET/0288102000007702To0288104000151900/Kokul 2,000 Dr
13/04/2019 IPAY/ESHP/BD/210903827/QIDB7436332528_IBPS 127.58 Dr
13/04/2019 IPAY/ESHP/PAYU/210864927/WWWMYDIGITALSIGNIN00PAN73 155 Dr
13/04/2019 UPI/910310847521/G P KOKULRAJ 1,000 Cr
13/04/2019 IPAY/ESHP/SBIEPAY/210832240/1555359553019 507.08 Dr
13/04/2019 IPAY/ESHP/SBIEPAY/210830828/0804706260715 507.08 Dr
12/04/2019 IMPS/910222881522/Mr RAJESH/State B/XX6098/MOBUA0 500 Cr
12/04/2019 IPAY/ESHP/SBIEPAY/210818188/2390736304216 507.08 Dr
12/04/2019 IPAY/ESHP/CITRUSPSPL/210795078/111904001725572 2,200 Dr
12/04/2019 INET/0288102000007702To0288104000151900/Kokul 5,000 Dr
12/04/2019 IPAY/ESHP/CITRUSPSPL/210739822/111904001724730 1,211.8 Dr
12/04/2019 IPAY/ESHP/SBIEPAY/210736207/6612045993109 507.08 Dr
12/04/2019 IPAY/ESHP/SBIEPAY/210733042/9733216695310 507.08 Dr
12/04/2019 UPI/910239563994/S MUTHU KAMATCHI 2,260 Cr
12/04/2019 IPAY/ESHP/CITRUSPSPL/210728358/111904001724528 2,200 Dr
12/04/2019 IPAY/ESHP/SBIEPAY/210726025/0955985273116 507.08 Dr
12/04/2019 IPAY/ESHP/SBIEPAY/210716219/6244186685313 507.08 Dr
12/04/2019 IMPS/910211272925/Smart Shop/KVBL/XX1284/pay 5.9 Dr
12/04/2019 IMPS/910211272925/Smart Shop/KVBL/XX1284/pay 5,000 Dr
12/04/2019 BN028801/12-04-19 11:26:05 /000000377328 29,200 Cr
11/04/2019 INET/0288102000007702To0288104000151900/kokul 510 Dr
11/04/2019 IPAY/ESHP/SBIEPAY/210654991/4164091029004 507.08 Dr
11/04/2019 INET/0288102000007702To0288104000151900/Kokul 400 Dr
11/04/2019 IPAY/ESHP/SBIEPAY/210650068/2801048088508 507.08 Dr
11/04/2019 IPAY/ESHP/BD/210647974/QIDB7428902736_KENDRIYAVIDY 1,800 Dr
11/04/2019 IPAY/ESHP/BD/210647264/QIDB7428883122_KENDRIYAVIDY 2,400 Dr
11/04/2019 INET/0288102000007702To0288104000151900/Kokul 2,965 Dr
11/04/2019 IMPS/910113072911/kokul gp/Paytm Pay/XX7604/commen 5,000 Cr
11/04/2019 IMPS/910113073595/kokul gp/Paytm Pay/XX7604/commen 5,000 Cr
10/04/2019 SMS_CHARGE_FOR_JUL18_TO_SEP18 17.7 Dr

13 of 17
Date Description Amount Type
10/04/2019 INET/0288102000007702To0288104000151900/Kokul 1,500 Dr
09/04/2019 UPI/909922194379/Samy A 60 Cr
09/04/2019 nfs/+UBI WASHERMANPET CHENNAI TNIN 23.6 Dr
09/04/2019 nfs/+UBI WASHERMANPET CHENNAI TNIN 500 Dr
09/04/2019 IPAY/ESHP/TECHPSL/210341359/L310820_Teachers Recru 259.44 Dr
09/04/2019 IPAY/ESHP/SBIEPAY/210340093/2214763638816 507.08 Dr
09/04/2019 IMPS/909917652717/kokul gp/Paytm Pay/XX7604/commen 340 Cr
09/04/2019 UPI/909917994256/G P KOKULRAJ 500 Cr
09/04/2019 R6526 Ref 209926526 06 04 2019 137.08 Cr
09/04/2019 IPAY/ESHP/ONE97 COMMUNICA/210285797/20190409041996 50 Dr
09/04/2019 IPAY/ESHP/ONE97 COMMUNICA/210285485/20190409041982 299 Dr
09/04/2019 UPI/909915467525/G P KOKULRAJ 600 Cr
09/04/2019 IPAY/ESHP/TECHPSL/210257461/L310820_Teachers Recru 509.44 Dr
09/04/2019 IPAY/ESHP/SBIEPAY/210253372/9805734698712 507.08 Dr
09/04/2019 UPI/909912679257/Suganya Gp 2,500 Cr
09/04/2019 IPAY/ESHP/CITRUSPSPL/210239627/111904001715452 1,050 Dr
09/04/2019 IMPS/909912235077/Gowri Push/GI Tech/XX1976/pay 1,000 Cr
09/04/2019 IMPS/909911199255/Sujatha/IDIB/XX4395/Kokul 5.9 Dr
09/04/2019 IMPS/909911199255/Sujatha/IDIB/XX4395/Kokul 1,200 Dr
09/04/2019 IMPS/909909301662/kokul gp/Paytm Pay/XX7604/commen 151 Cr
08/04/2019 IPAY/ESHP/SBIEPAY/210184740/5445404647108 137.08 Dr
08/04/2019 UPI/909822120531/Samy A 180 Cr
08/04/2019 IPAY/ESHP/SBIEPAY/210180386/5050630243204 137.08 Dr
08/04/2019 IPAY/ESHP/SBIEPAY/210179378/1532929838717 137.08 Dr
08/04/2019 IPAY/ESHP/SBIEPAY/210176374/9693092897316 507.08 Dr
08/04/2019 BN063001/08-04-19 14:36:07 /000000375044 1,000 Cr
08/04/2019 RPAY-POS/SARAVANA STORES TEX CHENNAI TMIN 2,047.5 Dr
08/04/2019 IPAY/ESHP/TECHPSL/210082171/L2089_Madras 1,123.6 Dr
08/04/2019 IPAY/ESHP/TECHPSL/210079128/L310820_Teachers Recru 509.44 Dr
08/04/2019 IMPS/909811171340/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
08/04/2019 IMPS/909811171340/Smart Shop/KVBL/XX1284/Kokul 4,000 Dr
08/04/2019 ID063001/08-04-19 11:39:36 /000000514262 2,000 Dr
08/04/2019 IPAY/ESHP/ONE97 COMMUNICA/210055814/20190408041841 100 Dr
08/04/2019 UPI/909811306995/G P KOKULRAJ 4,200 Cr
08/04/2019 INET/0288102000007702To0288104000151900/Kokul 4,700 Dr
07/04/2019 IPAY/ESHP/SBIEPAY/209999935/9344293512821 137.08 Dr
07/04/2019 IPAY/ESHP/SBIEPAY/209998184/5438331699515 137.08 Dr
07/04/2019 IPAY/ESHP/SBIEPAY/209986362/5079886035222 137.08 Dr
06/04/2019 IPAY/ESHP/ONE97 COMMUNICA/209930335/20190406042039 300 Dr
06/04/2019 IPAY/ESHP/SBIEPAY/209926526/4168301643211 137.08 Dr
06/04/2019 IPAY/ESHP/SBIEPAY/209924941/6333069572106 137.08 Dr
06/04/2019 UPI/909618673527/G P KOKULRAJ 11,600 Cr
04/04/2019 INET/0288102000007702To0288104000151900/Kokul 11,480 Dr
04/04/2019 IMPS/909412068642/RAJEEV P/Axis Bank/XX5160/ 11,480 Cr
03/04/2019 R5740 Ref 208655740 29 03 2019 1,065 Cr
03/04/2019 INET/0288102000007702To0288104000151900/Kokul 11,450 Dr
03/04/2019 UPI/909312175906/MOHAN M 11,500 Cr
03/04/2019 INET/0288102000007702To0288104000151900/kokul 4,500 Dr
01/04/2019 IPAY/ESHP/BD/209046482/QIDB7389773928_POSTALDEPT 111.8 Dr
01/04/2019 IMPS/909112419404/gowri/Vijaya Bank~/XX9191/kokul 4,000 Cr

14 of 17
Date Description Amount Type
01/04/2019 IPAY/ESHP/ONE97 COMMUNICA/209038126/20190401041330 100 Dr
01/04/2019 IMPS/909109637477/kokul gp/Paytm Pay/XX7604/commen 610 Cr
31/03/2019 IPAY/ESHP/BD/208990587/QIDB7388474043_RRBBHU 506 Dr
31/03/2019 UPI/909023068601/G P KOKULRAJ 600 Cr
31/03/2019 IPAY/ESHP/BD/208978879/QIDB7387950489_RRBBHU 256 Dr
31/03/2019 IMPS/909021222279/Gowri Push/GI Tech/XX1976/pay 400 Cr
31/03/2019 IPAY/ESHP/BD/208977424/QIDB7387884136_RRBBHU 256 Dr
31/03/2019 BN211101/31-03-19 19:00:09 /000000344744 500 Dr
31/03/2019 UPI/909018037045/G P KOKULRAJ 500 Cr
30/03/2019 INET/0288102000007702To0288104000151900/Kokul 1,700 Dr
30/03/2019 IPAY/ESHP/BD/208701236/QIDB7381401121_RRBBHU 256 Dr
29/03/2019 EXCESS CASH DEPOSIT CHARGE 125.08 Dr
29/03/2019 IPAY/ESHP/BD/208671730/QIDB7380311075_RRBBHU 506 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208669965/6458297704305 507.08 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208665274/8054024147909 137.08 Dr
29/03/2019 UPI/908880077484/THILAGAM C 250 Cr
29/03/2019 IPAY/ESHP/SBIEPAY/208662365/1610664747313 137.08 Dr
29/03/2019 IPAY/ESHP/BD/208662096/QIDB7379909140_SRRBPTN 256 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208661841/8322499214008 137.08 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208659404/4470007581509 137.08 Dr
29/03/2019 IPAY/ESHP/TECHPSL/208658437/L265399_IBIBO GROUP PV 900 Dr
29/03/2019 IPAY/ESHP/TECHPSL/208655740/L265399_IBIBO GROUP PV 1,185 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208649234/9737374655406 137.08 Dr
29/03/2019 IPAY/ESHP/SBIEPAY/208617223/9397944362109 137.08 Dr
29/03/2019 BN028801/29-03-19 14:44:48 /000000377375 500 Cr
29/03/2019 ID028801/29-03-19 14:36:35 /000000599338 500 Dr
29/03/2019 CHENNAI-AVADI :- CASH RECEIPT 6,200 Cr
29/03/2019 IPAY/ESHP/SBIEPAY/208573537/3697234276322 507.08 Dr
29/03/2019 UPI/908813843017/G P KOKULRAJ 500 Cr
29/03/2019 IPAY/ESHP/BD/208535287/QIDB7377616550_MOPSPPSEVA 1,500 Dr
29/03/2019 IPAY/ESHP/BD/208530147/QIDB7377569440_RRBBHU 256 Dr
29/03/2019 UPI/908810534939/Suganya Gp 1,650 Cr
28/03/2019 IPAY/ESHP/ONE97 COMMUNICA/208494251/20190328040522 491.8 Dr
28/03/2019 IMPS/908721569826/Gowri Push/GI Tech/XX1976/pay 700 Cr
28/03/2019 IPAY/ESHP/SBIEPAY/208492459/5575770575408 137.08 Dr
28/03/2019 IPAY/ESHP/SBIEPAY/208490784/3059935594814 507.08 Dr
28/03/2019 IPAY/ESHP/BD/208483598/QIDB7375711858_SRRBPTN 256 Dr
28/03/2019 IPAY/ESHP/SBIEPAY/208483025/7329559362808 137.08 Dr
28/03/2019 IPAY/ESHP/TECHPSL/208405659/L310820_Teachers Recru 259.44 Dr
28/03/2019 IPAY/ESHP/TECHPSL/208392250/L310820_Teachers Recru 259.44 Dr
28/03/2019 IPAY/ESHP/ONE97 COMMUNICA/208375106/20190328040812 166.8 Dr
28/03/2019 IPAY/ESHP/BD/208374513/QIDB7373644002_RRBBHU 256 Dr
28/03/2019 IPAY/ESHP/TECHPSL/208372872/L310820_Teachers Recru 509.44 Dr
27/03/2019 IPAY/ESHP/BD/208330033/QIDB7372338583_RRBBHU 256 Dr
27/03/2019 IPAY/ESHP/BD/208327070/QIDB7372194254_RRBBHU 256 Dr
27/03/2019 IPAY/ESHP/BD/208324571/QIDB7372073658_RRBBHU 256 Dr
27/03/2019 IPAY/ESHP/TECHPSL/208324187/L310820_Teachers Recru 509.44 Dr
27/03/2019 IPAY/ESHP/SBIEPAY/208321341/3053833536425 507.08 Dr
27/03/2019 IMPS/908618296521/Smart Shop/KVBL/XX1284/pay 5.9 Dr
27/03/2019 IMPS/908618296521/Smart Shop/KVBL/XX1284/pay 4,000 Dr

15 of 17
Date Description Amount Type
27/03/2019 IPAY/ESHP/TECHPSL/208245421/L310820_Teachers Recru 509.44 Dr
27/03/2019 IPAY/ESHP//208223294/09055138698473032019 473 Dr
27/03/2019 IPAY/ESHP//208222897/090551384552518032019 2,518 Dr
27/03/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
26/03/2019 UPI/908521776642/NISHANTH M . 1,000 Cr
26/03/2019 IPAY/ESHP/BD/208168336/QIDB7368364557_RRBBHU 506 Dr
26/03/2019 IPAY/ESHP/PAYU/208165638/WWWMYDIGITALSIGNIN00PAN72 155 Dr
26/03/2019 IPAY/ESHP/SBIEPAY/208163998/7139585326010 137.08 Dr
26/03/2019 IPAY/ESHP/PAYU/208163693/WWWMYDIGITALSIGNIN00PAN31 155 Dr
26/03/2019 IPAY/ESHP/PAYU/208157035/WWWMYDIGITALSIGNIN00PAN34 155 Dr
26/03/2019 IPAY/ESHP/BD/208074013/QIDB7366283754_RRBBHU 256 Dr
26/03/2019 BN028801/26-03-19 11:46:36 /000000377241 12,000 Cr
26/03/2019 IPAY/ESHP/SBIEPAY/208045992/1129540150711 137.08 Dr
26/03/2019 IPAY/ESHP/SBIEPAY/208043410/5077988254211 137.08 Dr
25/03/2019 IPAY/ESHP/BD/207997663/QIDB7363982652_RRBBHU 256 Dr
25/03/2019 IPAY/ESHP/TECHPSL/207994413/L310820_Teachers Recru 259.44 Dr
25/03/2019 IPAY/ESHP/TECHPSL/207989716/L310820_Teachers Recru 259.44 Dr
25/03/2019 IPAY/ESHP//207916178/090551387861103032019 1,103 Dr
25/03/2019 IPAY/ESHP/TECHPSL/207900529/L310820_Teachers Recru 259.44 Dr
24/03/2019 IPAY/ESHP/SBIEPAY/207843927/7260744891907 137.08 Dr
24/03/2019 IPAY/ESHP//207843153/090551386852176032019 2,176 Dr
24/03/2019 IPAY/ESHP/SBIEPAY/207842718/7801118935720 137.08 Dr
24/03/2019 IPAY/ESHP/SBIEPAY/207837556/7852166641319 507.08 Dr
24/03/2019 IPAY/ESHP/BD/207820087/QIDB7358861033_SBICARD 1,500 Dr
24/03/2019 IMPS/908311227014/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
24/03/2019 IMPS/908311227014/Smart Shop/KVBL/XX1284/Kokul 3,000 Dr
23/03/2019 IPAY/ESHP/SBIEPAY/207790263/0712377092821 137.08 Dr
23/03/2019 IMPS/908222938013/gowri/Vijaya Bank~/XX9191/kokul 10,000 Cr
23/03/2019 IPAY/ESHP/SBIEPAY/207788566/0854356205903 137.08 Dr
23/03/2019 IPAY/ESHP/SBIEPAY/207783945/9119400279417 137.08 Dr
22/03/2019 IPAY/ESHP/SBIEPAY/207691255/4935847421221 137.08 Dr
22/03/2019 IPAY/ESHP/SBIEPAY/207690989/6712080742002 137.08 Dr
22/03/2019 IPAY/ESHP/SBIEPAY/207690012/6278692638216 507.08 Dr
22/03/2019 IPAY/ESHP//207617000/094600032000111032019 111 Dr
22/03/2019 IPAY/ESHP//207615805/090551383252242032019 2,242 Dr
22/03/2019 IPAY/ESHP//207615465/09055138468392032019 392 Dr
22/03/2019 IPAY/ESHP//207612933/090551389590032019 590 Dr
22/03/2019 RPAY-POS/RRBOTHDRCARD Mumbai MHIN 250 Dr
22/03/2019 ID028811/22-03-19 11:47:41 /000000460317 10,000 Dr
22/03/2019 IMPS/908111422267/gowri/Vijaya Bank~/XX9191/kokul 10,000 Cr
22/03/2019 IPAY/ESHP/SBIEPAY/207608481/6078404083612 507.08 Dr
22/03/2019 IPAY/ESHP//207605706/0905513891800032019 800 Dr
22/03/2019 IPAY/ESHP//207605314/09055138544602032019 602 Dr
21/03/2019 IMPS/908017189818/Smart Shop/KVBL/XX1284/pay 5.9 Dr
21/03/2019 IMPS/908017189818/Smart Shop/KVBL/XX1284/pay 5,000 Dr
21/03/2019 IMPS/908013186679/Poonkodi/SBIN/XX6619/Kokul 5.9 Dr
21/03/2019 IMPS/908013186679/Poonkodi/SBIN/XX6619/Kokul 1,872 Dr
21/03/2019 IPAY/ESHP/BD/207533578/QIDB7347955304_RRBBHU 506 Dr
20/03/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
20/03/2019 UPI/907919392617/HARISH KUMAR S 2,700 Cr

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Date Description Amount Type
20/03/2019 IPAY/ESHP/SBIEPAY/207487014/0668976648705 137.08 Dr
20/03/2019 IPAY/ESHP/SBIEPAY/207480006/9121643375201 137.08 Dr
20/03/2019 IPAY/ESHP/BD/207414905/QIDB7344929741_ICMAI 1,229.5 Dr
20/03/2019 IPAY/ESHP/BD/207402857/QIDB7344737054_SRRBPTN 256 Dr
20/03/2019 CHENNAI-AVADI :- CASH RECEIPT 8,100 Cr
20/03/2019 UPI/907911863614/Suganya Gp 3,000 Cr
19/03/2019 IPAY/ESHP//207321106/094600031302715032019 715 Dr
19/03/2019 IPAY/ESHP//207312918/094600032272452032019 452 Dr
19/03/2019 IMPS/907818152752/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
19/03/2019 IMPS/907818152752/Smart Shop/KVBL/XX1284/Kokul 3,000 Dr
18/03/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
18/03/2019 IPAY/ESHP//207160553/094600032273557032019 557 Dr
18/03/2019 IPAY/ESHP/BD/207159380/QIDB7339171732_TATASKY 267 Dr
18/03/2019 IPAY/ESHP/ONE97 COMMUNICA/207156209/20190318039763 332 Dr
18/03/2019 IMPS/907718892326/Mr RAMKUM/State B/XX2953/MOBUA0 7,575 Cr
18/03/2019 INET/0288102000007702To0288104000151900/Kokul 9,300 Dr
18/03/2019 BN211101/18-03-19 14:16:47 /000000344656 9,300 Cr
18/03/2019 INET/0288102000007702To0288104000151900/Kokul 3,000 Dr
17/03/2019 INET/0288102000007702To0288104000151900/Kokul 800 Dr
17/03/2019 INET/0288102000007702To0288104000151900/Kokil 800 Dr
16/03/2019 INET/0288102000007702To0288104000151900/kokul 3,000 Dr
16/03/2019 INET/0288102000007702To0288104000151900/Kokul 800 Dr
15/03/2019 EXCESS CASH DEPOSIT CHARGE 62.54 Dr
15/03/2019 UPI/907421057932/VIVEKMETHA D R 7,000 Cr
15/03/2019 IPAY/ESHP/BD/206787141/QIDB7328722182_IBPS 102.07 Dr
15/03/2019 IPAY/ESHP//206783344/094600031060473032019 473 Dr
15/03/2019 IPAY/ESHP/SBIEPAY/206780435/8446765038912 137.08 Dr
15/03/2019 IPAY/ESHP//206770254/094600032386332032019 332 Dr
15/03/2019 IPAY/ESHP//206766398/09055138200260032019 260 Dr
15/03/2019 IPAY/ESHP//206766045/094600032394830032019 830 Dr
15/03/2019 IPAY/ESHP//206765342/094600031701896032019 896 Dr
15/03/2019 IMPS/907413465878/Sujatha/IDIB/XX4395/Kokul 5.9 Dr
15/03/2019 IMPS/907413465878/Sujatha/IDIB/XX4395/Kokul 2,000 Dr
15/03/2019 IMPS/907413465439/Smart Shop/KVBL/XX1284/Kokul 5.9 Dr
15/03/2019 IMPS/907413465439/Smart Shop/KVBL/XX1284/Kokul 4,000 Dr
15/03/2019 IMPS/907413465171/Hazeera/IDIB/XX4669/Kokul 5.9 Dr
15/03/2019 IMPS/907413465171/Hazeera/IDIB/XX4669/Kokul 2,000 Dr
15/03/2019 BN028801/15-03-19 13:01:14 /000000377262 12,500 Cr
15/03/2019 IPAY/ESHP/BD/206666732/QIDB7326597816_SRRBPTN 256 Dr
15/03/2019 IPAY/ESHP/SBIEPAY/206664644/7859910011103 137.08 Dr

17 of 17