# Posting Date Trans. No. Origin Origin No. Ref. 1 Ref. 2 Ref.

3 Offset Account
1 OB
3 01-04-2021 5607 PS 212200366 212200366 CASH 4053000080
4 01-04-2021 6264 PS 212200559 212200559 CASH E100019
5 01-04-2021 6395 PS 212200615 212200615 CASH E100018
7 01-04-2021 10973 PS 212201454 212201454 CASH 4053000100
9 02-04-2021 5601 PS 212200363 212200363 CASH 4053000100
10 02-04-2021 5602 PS 212200364 212200364 CASH 4053000100
11 02-04-2021 5606 PS 212200365 212200365 CASH 4051040040
12 02-04-2021 6346 PS 212200605 212200605 CASH E100006
13 02-04-2021 10862 PS 212201435 212201435 CASH 4051040040
15 02-04-2021 10971 PS 212201453 212201453 CASH 4020020020
16 03-04-2021 4973 PS 212200291 212200291 027281 212200291 2021000010
17 03-04-2021 5600 PS 212200362 212200362 CASH 4053000100
18 03-04-2021 10855 PS 212201431 212201431 CASH 4051030020
19 03-04-2021 10863 PS 212201436 212201436 CASH 4051040040
20 07-04-2021 5599 PS 212200361 212200361 CASH 4051040040
21 07-04-2021 6399 PS 212200616 212200616 CASH E100026
23 07-04-2021 10858 PS 212201432 212201432 CASH 4051030020
25 07-04-2021 11011 PS 212201464 212201464 CASH E100027
26 08-04-2021 5591 PS 212200356 212200356 CASH 4051040040
27 08-04-2021 5594 PS 212200357 212200357 CASH 4051040040
28 08-04-2021 5595 PS 212200358 212200358 CASH 4051020010
29 08-04-2021 5598 PS 212200360 212200360 CASH 4020020020
30 08-04-2021 6098 PS 212200473 212200473 CASH 4051010010
31 08-04-2021 6100 PS 212200474 212200474 CASH 4053000250
32 08-04-2021 6101 PS 212200475 212200475 CASH 4053000250
33 08-04-2021 6102 PS 212200476 212200476 CASH 4053000250
34 09-04-2021 5584 PS 212200354 212200354 CASH 4051040040
35 09-04-2021 5589 PS 212200355 212200355 CASH 4053000100
36 09-04-2021 6103 PS 212200477 212200477 CASH 4053000250
37 09-04-2021 6104 PS 212200478 212200478 CASH 4053000250
38 09-04-2021 10861 PS 212201434 212201434 CASH 4053000250
39 10-04-2021 4594 PS 212200246 212200246 CASH E100008
40 10-04-2021 5581 PS 212200351 212200351 CASH 4051040040
41 10-04-2021 5582 PS 212200352 212200352 CASH 4051020010
42 10-04-2021 5583 PS 212200353 212200353 CASH 4053000100
43 10-04-2021 6105 PS 212200479 212200479 CASH 4051010010
44 12-04-2021 4928 PS 212200286 212200286 027337 212200286 2021000010
45 12-04-2021 5353 PS 212200344 212200344 CASH 4020020020
46 12-04-2021 5354 PS 212200345 212200345 CASH 4020020020
47 12-04-2021 5384 PS 212200346 212200346 CASH 4051040040
48 12-04-2021 5574 PS 212200349 212200349 CASH 4051020020
51 12-04-2021 6914 PS 212200693 212200693 CASH 4020010010
52 12-04-2021 7103 PS 212200722 212200722 113601 212200722 1023000030
53 12-04-2021 10854 PS 212201430 212201430 CASH 4051030020
54 12-04-2021 11008 PS 212201463 212201463 CASH 2025010010
55 13-04-2021 5352 PS 212200343 212200343 CASH 4053000090
 56 13-04-2021 5576 RC 212200182 212200182 CASH 2025010020
57 13-04-2021 5580 PS 212200350 212200350 CASH 4020020020
58 13-04-2021 6324 PS 212200595 212200595 CASH E100025
59 13-04-2021 6340 PS 212200602 212200602 CASH E100025
60 13-04-2021 6342 PS 212200603 212200603 CASH E100025
61 15-04-2021 5333 PS 212200341 212200341 CASH 4020020020
62 15-04-2021 5334 PS 212200342 212200342 CASH 4051040040
63 15-04-2021 6118 PS 212200488 212200488 CASH 4051040040
64 16-04-2021 6378 PS 212200613 212200613 CASH E100025
65 17-04-2021 5282 PS 212200331 212200331 CASH 4020020020
66 17-04-2021 5285 PS 212200332 212200332 CASH 4053000100
67 17-04-2021 5295 PS 212200333 212200333 CASH 4051020010
68 17-04-2021 5313 PS 212200336 212200336 CASH 4051040040
69 17-04-2021 5317 PS 212200337 212200337 CASH 4020020020
70 17-04-2021 5323 PS 212200338 212200338 CASH 4051040040
71 17-04-2021 5331 PS 212200339 212200339 CASH 4020020020
72 17-04-2021 5332 PS 212200340 212200340 CASH 4053000100
73 17-04-2021 5578 RC 212200183 212200183 CASH 2025010020
74 17-04-2021 5579 RC 212200184 212200184 CASH 2025010020
75 17-04-2021 6345 PS 212200604 212200604 CASH E100003
76 17-04-2021 10860 PS 212201433 212201433 CASH 4051030020
77 17-04-2021 10867 PS 212201438 212201438 CASH S101007
78 19-04-2021 5296 PS 212200334 212200334 CASH 4053000100
79 19-04-2021 11028 PS 212201466 212201466 CASH E100046
80 20-04-2021 5611 PS 212200368 212200368 CASH 4020020020
81 20-04-2021 5612 PS 212200369 212200369 CASH 4051040040
82 21-04-2021 5615 PS 212200371 212200371 CASH 4051040040
83 22-04-2021 5613 PS 212200370 212200370 CASH 4051040040
84 22-04-2021 5633 PS 212200374 212200374 CASH 4051040040
85 22-04-2021 5635 PS 212200376 212200376 CASH 4051040040
86 23-04-2021 4976 PS 212200292 212200292 027393 212200292 2021000010
87 23-04-2021 5617 PS 212200372 212200372 CASH 4053000050
89 23-04-2021 5684 PS 212200382 212200382 CASH 4051040040
90 23-04-2021 6096 PS 212200472 212200472 CASH 4053000250
91 23-04-2021 6294 PS 212200580 212200580 CASH E100020
93 23-04-2021 10868 PS 212201439 212201439 CASH S101007
94 24-04-2021 5693 RC 212200190 212200190 CASH 2025010010
95 24-04-2021 5696 PS 212200387 212200387 CASH 2025010010
96 24-04-2021 5812 PS 212200403 212200403 CASH 2025010020
97 24-04-2021 5930 PS 212200411 212200411 CASH 4020010010
98 24-04-2021 5931 PS 212200412 212200412 CASH 4020010010
99 24-04-2021 5932 PS 212200413 212200413 CASH 4051040040
100 24-04-2021 5933 PS 212200414 212200414 CASH S100462
101 24-04-2021 5934 PS 212200415 212200415 CASH 4051020010
102 24-04-2021 5935 PS 212200416 212200416 CASH S100027
103 24-04-2021 6092 PS 212200471 212200471 CASH 4053000250
105 24-04-2021 10955 PS 212201451 212201451 CASH 4053000060
107 24-04-2021 10968 RC 212200463 212200463 CASH 2025010010
108 26-04-2021 4977 PS 212200293 212200293 027398 212200293 2021000010
109 26-04-2021 5936 PS 212200417 212200417 CASH S101018
110 26-04-2021 5943 PS 212200418 212200418 CASH S101024
111 26-04-2021 5947 PS 212200419 212200419 CASH 4051020010
112 26-04-2021 5963 PS 212200420 212200420 CASH 4051010010
113 26-04-2021 5965 PS 212200421 212200421 CASH 4051020010
114 26-04-2021 5966 PS 212200422 212200422 CASH S100462
115 27-04-2021 5973 PS 212200423 212200423 CASH 4053000250
116 27-04-2021 5979 PS 212200424 212200424 CASH 4051020020
117 27-04-2021 5980 PS 212200425 212200425 CASH 4051040040
118 27-04-2021 5985 PS 212200426 212200426 CASH S100131
119 28-04-2021 5987 PS 212200427 212200427 CASH 4051010010
120 29-04-2021 5988 PS 212200428 212200428 CASH 4051010010
121 29-04-2021 5990 PS 212200429 212200429 CASH 4051040040
122 30-04-2021 4978 PS 212200294 212200294 027926 212200294 2021000010
123 30-04-2021 5991 PS 212200430 212200430 CASH 4051040040
124 30-04-2021 5992 PS 212200431 212200431 CASH 4020010010
125 30-04-2021 5993 PS 212200432 212200432 CASH 4053000100
126 30-04-2021 5994 PS 212200433 212200433 CASH 4051040040
127 30-04-2021 5995 PS 212200434 212200434 CASH 4053000100
130 01-05-2021 6000 PS 212200436 212200436 CASH 4051040040
131 01-05-2021 6319 PS 212200591 212200591 CASH S101022
132 01-05-2021 6335 PS 212200600 212200600 CASH S101030
133 01-05-2021 6338 PS 212200601 212200601 CASH S101030
134 03-05-2021 6002 PS 212200437 212200437 CASH S101018
135 03-05-2021 6004 PS 212200438 212200438 CASH 4051010010
136 03-05-2021 6007 PS 212200439 212200439 CASH 4020020020
137 03-05-2021 6010 PS 212200440 212200440 CASH 4020020020
138 04-05-2021 6014 PS 212200441 212200441 CASH 4051020010
139 04-05-2021 6021 PS 212200442 212200442 CASH 4051040040
140 04-05-2021 6022 PS 212200443 212200443 CASH 4053000250
141 04-05-2021 10994 PS 212201458 212201458 CASH 4053000100
142 05-05-2021 6023 PS 212200444 212200444 CASH 4051040040
143 06-05-2021 6024 PS 212200445 212200445 CASH 4020020020
144 06-05-2021 6025 PS 212200446 212200446 CASH 4051040040
145 07-05-2021 4873 PS 212200276 212200276 028001 212200276 2021000010
146 07-05-2021 6026 PS 212200447 212200447 CASH 4020020020
147 07-05-2021 6027 PS 212200448 212200448 CASH 4053000100
148 07-05-2021 6028 PS 212200449 212200449 CASH 4051040040
149 07-05-2021 6039 PS 212200450 212200450 CASH 4051020010
150 07-05-2021 6243 PS 212200547 212200547 113606 212200547 1023000030
151 08-05-2021 6043 PS 212200451 212200451 CASH 4020010010
153 08-05-2021 6048 PS 212200453 212200453 CASH 4051040040
154 08-05-2021 6059 PS 212200454 212200454 CASH 4020020020
155 08-05-2021 6063 PS 212200455 212200455 CASH 4051040040
156 08-05-2021 6064 PS 212200456 212200456 CASH 4051010010
157 08-05-2021 6065 PS 212200457 212200457 CASH 4053000250
158 08-05-2021 6258 PS 212200557 212200557 CASH E100016
159 08-05-2021 6261 PS 212200558 212200558 CASH E100018
161 08-05-2021 6910 PS 212200690 212200690 CASH 4020010010
162 10-05-2021 6067 PS 212200458 212200458 CASH 4051010010
163 10-05-2021 6072 PS 212200462 212200462 CASH 4051020010
164 10-05-2021 6073 PS 212200463 212200463 CASH 4051020010
165 10-05-2021 6074 PS 212200464 212200464 CASH S100019
166 10-05-2021 6077 PS 212200465 212200465 CASH 4051010010
167 10-05-2021 6078 PS 212200466 212200466 CASH 4051010010
168 10-05-2021 6081 PS 212200467 212200467 CASH 4053000250
169 10-05-2021 6082 PS 212200468 212200468 CASH 4051020010
170 10-05-2021 6088 PS 212200469 212200469 CASH 4053000250
171 10-05-2021 10995 PS 212201459 212201459 CASH S100041
172 11-05-2021 5986 RC 212200193 212200193 CASH C100791
173 11-05-2021 6068 PS 212200459 212200459 CASH 4020020020
174 11-05-2021 6070 PS 212200460 212200460 CASH 4051010010
175 11-05-2021 6071 PS 212200461 212200461 CASH 4053000100
176 12-05-2021 4932 PS 212200287 212200287 028012 212200287 2021000010
177 12-05-2021 10852 PS 212201429 212201429 CASH 4020010040
178 13-05-2021 6089 PS 212200470 212200470 CASH 4053000250
179 13-05-2021 6237 PS 212200543 212200543 CASH S101007
180 14-05-2021 6109 PS 212200480 212200480 CASH 4051040040
181 14-05-2021 6110 RC 212200194 212200194 CASH 2025010020
182 14-05-2021 6111 PS 212200481 212200481 CASH 4051010010
183 14-05-2021 6112 PS 212200482 212200482 CASH 4053000050
184 14-05-2021 6113 PS 212200483 212200483 CASH 4053000100
185 14-05-2021 6114 PS 212200484 212200484 CASH 4053000100
186 15-05-2021 6115 PS 212200485 212200485 CASH 4020020020
187 15-05-2021 6119 PS 212200489 212200489 CASH 4020020020
188 15-05-2021 6120 PS 212200490 212200490 CASH 4051010010
189 15-05-2021 6121 PS 212200491 212200491 CASH S100019
190 15-05-2021 6122 PS 212200492 212200492 CASH 4051020010
191 17-05-2021 4933 PS 212200288 212200288 028037 212200288 2021000010
192 17-05-2021 6116 PS 212200486 212200486 CASH 4020020020
193 17-05-2021 6117 PS 212200487 212200487 CASH 4020020020
194 19-05-2021 6123 PS 212200493 212200493 CASH 4053000250
195 19-05-2021 6124 PS 212200494 212200494 CASH 4020020020
196 19-05-2021 6125 PS 212200495 212200495 CASH 4020020020
197 19-05-2021 6126 PS 212200496 212200496 CASH 4051040040
198 19-05-2021 6127 PS 212200497 212200497 CASH 4053000250
199 19-05-2021 6314 PS 212200588 212200588 CASH E100019
200 19-05-2021 6316 PS 212200589 212200589 CASH E100024
201 20-05-2021 6128 PS 212200498 212200498 CASH 4051040040
202 21-05-2021 6130 PS 212200499 212200499 CASH 4051010010
203 22-05-2021 6132 PS 212200500 212200500 CASH 4051010010
204 22-05-2021 6149 PS 212200502 212200502 CASH 4051020010
205 24-05-2021 4935 PS 212200290 212200290 028053 212200290 2021000010
206 24-05-2021 6146 PS 212200501 212200501 CASH 4051040040
207 24-05-2021 6150 PS 212200503 212200503 CASH 4051020010
208 24-05-2021 6199 PS 212200511 212200511 CASH 4053000250
209 24-05-2021 6200 PS 212200512 212200512 CASH 4020020020
210 24-05-2021 6202 PS 212200514 212200514 CASH 4051020010
211 24-05-2021 6203 PS 212200515 212200515 CASH 4051030010
212 24-05-2021 6204 PS 212200516 212200516 CASH 4020010010
213 24-05-2021 6205 PS 212200517 212200517 CASH 4051040040
214 24-05-2021 6206 PS 212200518 212200518 CASH 4020020020
215 07-06-2021 6208 PS 212200519 212200519 CASH 4051040040
216 07-06-2021 8516 PS 212200984 212200984 CASH 4020010010
217 07-06-2021 9768 PS 212201186 212201186 28057 212201186 2021000010
218 09-06-2021 6198 PS 212200510 212200510 CASH 4053000250
219 09-06-2021 6201 PS 212200513 212200513 CASH 4053000250
220 10-06-2021 5159 PS 212200308 212200308 028083 212200308 2021000010
221 10-06-2021 6311 PS 212200587 212200587 CASH E100023
222 11-06-2021 4598 RC 212200146 212200146 CASH E100008
223 11-06-2021 4599 PS 212200248 212200248 CASH E100008
224 11-06-2021 6168 PS 212200508 212200508 CASH 4051030010
225 11-06-2021 6209 PS 212200520 212200520 CASH 4053000250
226 11-06-2021 6210 PS 212200521 212200521 CASH 4053000100
227 11-06-2021 6308 PS 212200586 212200586 CASH E100022
228 12-06-2021 6300 PS 212200583 212200583 CASH E100018
229 14-06-2021 5035 PS 212200296 212200296 CASH E100010
230 14-06-2021 6211 PS 212200522 212200522 CASH 4020020020
231 14-06-2021 6212 PS 212200523 212200523 CASH 4020020020
232 14-06-2021 6213 PS 212200524 212200524 CASH 4020020020
233 14-06-2021 6214 PS 212200525 212200525 CASH 4053000250
234 14-06-2021 6215 PS 212200526 212200526 CASH 4053000100
235 14-06-2021 6216 PS 212200527 212200527 CASH S101018
236 14-06-2021 6218 PS 212200528 212200528 CASH 4020020020
237 14-06-2021 6220 PS 212200529 212200529 CASH 4051010010
238 14-06-2021 6222 PS 212200530 212200530 CASH 4053000250
239 14-06-2021 6298 PS 212200582 212200582 CASH E100006
240 14-06-2021 6304 PS 212200584 212200584 CASH E100021
241 15-06-2021 5032 PS 212200295 212200295 CASH E100012
242 15-06-2021 6223 PS 212200531 212200531 CASH 4020020020
243 15-06-2021 6741 PS 212200663 212200663 CASH S101007
244 16-06-2021 5034 RC 212200163 212200163 CASH E100012
245 17-06-2021 6217 RC 212200200 212200200 CASH 2025010010
246 17-06-2021 6224 PS 212200532 212200532 CASH 4051040040
247 17-06-2021 7655 PS 212200839 212200839 CASH 4051040040
248 17-06-2021 11031 JE 9200 E100009
249 18-06-2021 7657 PS 212200840 212200840 CASH 4051040040
250 18-06-2021 7660 PS 212200842 212200842 CASH 4051020010
251 18-06-2021 7663 PS 212200843 212200843 CASH S100193
252 18-06-2021 7665 PS 212200844 212200844 CASH 4020020020
253 18-06-2021 7666 PS 212200845 212200845 CASH S100027
254 18-06-2021 7973 PS 212200887 212200887 CASH 4053000260
255 18-06-2021 7984 PS 212200889 212200889 CASH 4053000260
256 18-06-2021 7999 PS 212200890 212200890 CASH E100012
257 19-06-2021 7658 PS 212200841 212200841 CASH 4051040040
258 19-06-2021 7669 PS 212200847 212200847 CASH S101026
259 19-06-2021 7972 PS 212200886 212200886 CASH 4053000260
260 23-06-2021 5610 PS 212200367 212200367 S100895
261 23-06-2021 5632 PS 212200373 212200373 CASH S100938
262 23-06-2021 7668 PS 212200846 212200846 CASH 4051040040
263 24-06-2021 7671 PS 212200848 212200848 CASH 4020010010
264 24-06-2021 7672 PS 212200849 212200849 CASH 4020010010
265 24-06-2021 7674 PS 212200850 212200850 CASH 4020020020
266 24-06-2021 11032 RC 212200464 212200464 CASH E100047
267 25-06-2021 7675 PS 212200851 212200851 CASH 4053000250
268 25-06-2021 7677 PS 212200852 212200852 CASH 4053000100
269 25-06-2021 7678 PS 212200853 212200853 CASH 4051040040
270 25-06-2021 7679 PS 212200854 212200854 CASH 4020020020
271 25-06-2021 7680 PS 212200855 212200855 CASH 4051010010
272 25-06-2021 7682 PS 212200856 212200856 CASH 4051020010
273 28-06-2021 7681 RC 212200261 212200261 CASH 2025010010
274 28-06-2021 7683 PS 212200857 212200857 CASH 4051040040
275 29-06-2021 7684 PS 212200858 212200858 CASH 4051040040
276 29-06-2021 7982 PS 212200888 212200888 CASH 4053000260
277 30-06-2021 7685 PS 212200859 212200859 CASH 4053000100
278 30-06-2021 7686 PS 212200860 212200860 CASH 4051040040
279 30-06-2021 8546 PS 212200985 212200985 CASH E100040
280 01-07-2021 7620 PS 212200820 212200820 CASH 4051020010
281 01-07-2021 7621 PS 212200821 212200821 CASH 4051010010
282 01-07-2021 7624 PS 212200822 212200822 CASH 4051020010
283 01-07-2021 7631 PS 212200823 212200823 CASH 4051010010
284 01-07-2021 7633 PS 212200824 212200824 CASH S100426
285 01-07-2021 8512 PS 212200982 212200982 CASH 4051020020
286 02-07-2021 7637 PS 212200825 212200825 CASH S100003
287 02-07-2021 7639 PS 212200826 212200826 CASH 4020020020
288 02-07-2021 8511 PS 212200981 212200981 CASH 4051020010
289 03-07-2021 7643 PS 212200829 212200829 CASH 4053000100
290 03-07-2021 7644 PS 212200830 212200830 CASH 4053000250
291 03-07-2021 7645 PS 212200831 212200831 CASH 4051040010
292 03-07-2021 7646 PS 212200832 212200832 CASH 4051040040
293 03-07-2021 7647 PS 212200833 212200833 CASH 4020020020
294 03-07-2021 7650 PS 212200835 212200835 CASH 4053000250
295 03-07-2021 7652 PS 212200836 212200836 CASH 4051010010
296 03-07-2021 8104 PS 212200920 212200920 028686 212200920 2021000010
297 05-07-2021 7653 PS 212200837 212200837 CASH 4020010010
298 05-07-2021 7654 PS 212200838 212200838 CASH 4051040040
299 06-07-2021 8508 PS 212200980 212200980 cash 2024020010
300 06-07-2021 9872 PS 212201230 212201230 CASH 4051020010
301 07-07-2021 9736 PS 212201163 212201163 113609 212201163 1023000030
302 07-07-2021 9836 PS 212201213 212201213 CASH 4053000250
303 07-07-2021 9842 PS 212201215 212201215 CASH 4020010010
304 08-07-2021 9843 PS 212201216 212201216 CASH 4053000100
305 08-07-2021 9851 PS 212201220 212201220 CASH 4053000250
306 08-07-2021 9870 PS 212201228 212201228 CASH 4051010010
307 08-07-2021 9873 PS 212201231 212201231 CASH 4051020020
308 09-07-2021 9852 PS 212201221 212201221 CASH 4051040040
309 09-07-2021 9853 PS 212201222 212201222 CASH 4051020020
310 09-07-2021 9855 PS 212201223 212201223 CASH 4051020020
311 09-07-2021 9867 PS 212201225 212201225 CASH 4051040040
312 09-07-2021 9868 PS 212201226 212201226 CASH 4053000100
313 10-07-2021 9869 PS 212201227 212201227 CASH 4020020020
314 12-07-2021 7976 RC 212200267 212200267 CASH E100035
315 12-07-2021 8105 PS 212200921 212200921 028755 212200921 2021000010
316 12-07-2021 9871 PS 212201229 212201229 CASH 4051020020
317 12-07-2021 9874 PS 212201232 212201232 CASH 4051020010
318 12-07-2021 9875 PS 212201233 212201233 cash 2025010010
319 12-07-2021 10982 PS 212201457 212201457 CASH E100045
320 13-07-2021 7553 PS 212200812 212200812 CASH E100033
321 13-07-2021 7554 PS 212200813 212200813 CASH E100034
322 13-07-2021 7649 PS 212200834 212200834 CASH E100018
323 14-07-2021 9880 PS 212201234 212201234 cash 4053000100
324 14-07-2021 9881 PS 212201235 212201235 cash 4020020020
325 14-07-2021 9882 PS 212201236 212201236 cash 4051040040
326 14-07-2021 9883 PS 212201237 212201237 cash 4020020020
327 14-07-2021 9890 PS 212201241 212201241 cash 4053000130
328 15-07-2021 9885 RC 212200400 212200400 cash 2025010020
329 15-07-2021 9886 PS 212201238 212201238 cash 4053000250
330 15-07-2021 9888 PS 212201239 212201239 cash 4053000250
331 15-07-2021 9889 PS 212201240 212201240 cash 4053000260
332 16-07-2021 9891 PS 212201242 212201242 cash 4053000100
333 16-07-2021 9892 PS 212201243 212201243 cash 4053000100
334 16-07-2021 9893 PS 212201244 212201244 cash 4053000130
335 16-07-2021 9894 PS 212201245 212201245 cash 4051040040
336 17-07-2021 8106 PS 212200922 212200922 028784 212200922 2021000010
337 17-07-2021 9895 PS 212201246 212201246 cash 4020020020
338 17-07-2021 9896 PS 212201247 212201247 cash 4051040040
339 17-07-2021 9898 PS 212201249 212201249 cash 4053000100
340 19-07-2021 9899 PS 212201250 212201250 cash 4051040040
341 19-07-2021 10943 PS 212201448 212201448 CASH 4051030020
342 20-07-2021 9914 PS 212201251 212201251 cash 4053000250
343 21-07-2021 9915 PS 212201252 212201252 cash 4053000250
344 21-07-2021 9916 PS 212201253 212201253 cash 4053000250
345 21-07-2021 9917 PS 212201254 212201254 cash 4053000250
346 21-07-2021 9930 PS 212201262 212201262 cash 4020010010
347 22-07-2021 9920 PS 212201255 212201255 CASH E100034
348 22-07-2021 9922 PS 212201256 212201256 CASH E100020
349 23-07-2021 9923 PS 212201257 212201257 CASH 4053000100
350 23-07-2021 9924 PS 212201258 212201258 cash 4053000250
351 23-07-2021 9925 PS 212201259 212201259 cash 4051040040
352 24-07-2021 9926 PS 212201260 212201260 cash 4053000250
353 26-07-2021 9928 PS 212201261 212201261 cash 4053000250
354 26-07-2021 10742 PS 212201366 212201366 CASH 4051040040
355 26-07-2021 10743 PS 212201367 212201367 CASH 4053000100
356 26-07-2021 10744 PS 212201368 212201368 CASH 4051020010
357 26-07-2021 10785 PS 212201384 212201384 CASH 4051010010
358 26-07-2021 10787 PS 212201385 212201385 CASH 4051020010
359 26-07-2021 10789 PS 212201386 212201386 CASH 4051020020
360 26-07-2021 10790 PS 212201387 212201387 CASH 4051010010
361 26-07-2021 10791 PS 212201388 212201388 CASH 4020020020
362 26-07-2021 10792 PS 212201389 212201389 CASH 4051040040
363 26-07-2021 10796 PS 212201392 212201392 CASH 4051030010
364 26-07-2021 10797 PS 212201393 212201393 CASH 4051030010
365 27-07-2021 10224 PS 212201296 212201296 CASH E100020
366 27-07-2021 10226 PS 212201297 212201297 CASH E100018
367 27-07-2021 10228 PS 212201298 212201298 CASH E100042
368 28-07-2021 8804 RC 212200309 212200309 CASH C100813
369 28-07-2021 9491 PS 212201066 212201066 028855 212201066 2021000010
370 29-07-2021 9116 PS 212201012 212201012 CASH S101007
371 29-07-2021 10745 PS 212201369 212201369 CASH 4051040040
372 30-07-2021 10749 RC 212200461 212200461 CASH 2025010010
373 30-07-2021 10755 PS 212201370 212201370 CASH 4020020020
374 30-07-2021 10757 PS 212201371 212201371 CASH 4051010010
375 30-07-2021 10760 PS 212201372 212201372 CASH 4053000050
376 30-07-2021 10761 PS 212201373 212201373 CASH 4053000250
377 30-07-2021 10762 PS 212201374 212201374 CASH 4020020020
378 30-07-2021 10765 PS 212201375 212201375 CASH 4051040040
379 30-07-2021 10767 PS 212201376 212201376 CASH 4051020010
380 30-07-2021 10768 PS 212201377 212201377 CASH 4051040040
381 30-07-2021 10773 PS 212201378 212201378 CASH 4053000100
382 30-07-2021 10774 PS 212201379 212201379 CASH 4020020020
383 30-07-2021 10940 PS 212201447 212201447 CASH 4053000250
384 31-07-2021 10775 PS 212201380 212201380 CASH 4053000250
385 01-08-2021 10949 PS 212201449 212201449 CASH S101076
386 02-08-2021 10781 PS 212201381 212201381 CASH 4051040040
387 02-08-2021 10794 PS 212201390 212201390 CASH 4020020020
388 03-08-2021 10782 PS 212201382 212201382 cash 4051040040
389 03-08-2021 10795 PS 212201391 212201391 CASH 4051020010
390 04-08-2021 11033 RC 212200465 212200465 CASH 2025010020
391 05-08-2021 9846 PS 212201217 212201217 4051040040
392 05-08-2021 9849 PS 212201219 212201219 4053000100
393 06-08-2021 10235 PS 212201300 212201300 CASH E100034
394 06-08-2021 10237 PS 212201301 212201301 CASH E100020
395 06-08-2021 10783 PS 212201383 212201383 CASH 4051020010
396 06-08-2021 10798 PS 212201394 212201394 CASH 4051040040
397 07-08-2021 10099 PS 212201285 212201285 CASH E100034
398 07-08-2021 10633 PS 212201358 212201358 029464 212201358 2021000010
399 07-08-2021 10800 PS 212201395 212201395 CASH 4020010010
400 07-08-2021 10818 PS 212201404 212201404 CASH S101006
401 09-08-2021 10231 PS 212201299 212201299 CASH E100025
402 09-08-2021 10238 PS 212201302 212201302 CASH S101026
403 09-08-2021 10802 PS 212201396 212201396 CASH 4020020020
404 09-08-2021 10803 PS 212201397 212201397 CASH 4020020020
405 09-08-2021 10805 PS 212201398 212201398 CASH 4020020020
406 09-08-2021 10806 PS 212201399 212201399 CASH 4020020020
407 09-08-2021 10815 PS 212201402 212201402 CASH 4051020020
408 09-08-2021 10817 PS 212201403 212201403 CASH 4051020010
409 09-08-2021 10939 PS 212201446 212201446 CASH 4053000250
410 10-08-2021 10386 RC 212200422 212200422 CASH C100489
411 10-08-2021 10809 PS 212201400 212201400 CASH 4051040040
412 10-08-2021 10811 PS 212201401 212201401 CASH 2025010020
413 10-08-2021 10954 RC 212200462 212200462 CASH E100003
414 11-08-2021 10411 PS 212201326 212201326 CASH E100019
415 11-08-2021 10413 PS 212201327 212201327 CASH E100016
416 11-08-2021 10819 PS 212201405 212201405 CASH 4020020020
417 11-08-2021 10821 PS 212201406 212201406 CASH 4053000250
418 11-08-2021 10823 PS 212201407 212201407 CASH 4051040040
419 11-08-2021 10824 PS 212201408 212201408 CASH 4020020020
420 11-08-2021 10936 PS 212201445 212201445 CASH S101075
421 12-08-2021 10825 PS 212201409 212201409 CASH 4051040040
422 12-08-2021 10826 PS 212201410 212201410 CASH S100351
423 12-08-2021 10829 PS 212201411 212201411 CASH E100024
424 12-08-2021 10834 PS 212201412 212201412 CASH E100020
425 12-08-2021 10932 PS 212201444 212201444 CASH E100044
426 13-08-2021 10835 PS 212201413 212201413 CASH 4053000100
427 13-08-2021 10836 PS 212201414 212201414 CASH 4053000250
428 13-08-2021 10837 PS 212201415 212201415 029495 212201415 2021000010
429 13-08-2021 10838 PS 212201416 212201416 CASH 4051040040
430 13-08-2021 10839 PS 212201417 212201417 CASH 4020020020
431 13-08-2021 10840 PS 212201418 212201418 CASH 4053000250
432 13-08-2021 10842 PS 212201419 212201419 CASH 4053000050
433 13-08-2021 10843 PS 212201420 212201420 CASH 4053000100
434 13-08-2021 10844 PS 212201421 212201421 CASH 4020020020
435 13-08-2021 10845 PS 212201422 212201422 CASH 4051040040
436 13-08-2021 10846 PS 212201423 212201423 CASH 4051020020
437 13-08-2021 10847 PS 212201424 212201424 CASH 4020020020
438 13-08-2021 10848 PS 212201425 212201425 CASH 4051020010
439 13-08-2021 10849 PS 212201426 212201426 CASH 4020020020
440 13-08-2021 10850 PS 212201427 212201427 CASH 4051020010
441 13-08-2021 10929 PS 212201442 212201442 CASH S101075
442 13-08-2021 10930 PS 212201443 212201443 CASH 4053000250
443 14-08-2021 10851 PS 212201428 212201428 CASH 4051040040
444 14-08-2021 10869 PS 212201440 212201440 CASH 4053000250
445 14-08-2021 10877 PS 212201441 212201441 CASH 4051020020
446 16-08-2021 10952 PS 212201450 212201450 CASH S100019
447 16-08-2021 10957 PS 212201452 212201452 CASH S100171
Details Debit (LC) Credit (LC)
O.B 17145
Repairs & Maintenance - Others 3500
RAVISHANKAR.P - CASH 48
ANBARASAN - CASH 745
Office Maintenance - BHAGIYAM 320
Office Maintenance 160
Office Maintenance 200
Fuel Expenses - Vehicle 282
RAJKUMAR - CASH 1220
Fuel Expenses - Vehicle (CASH) 125
Staff Welfare Expenses - CASH 70
PETTY CASH - 027281 10000
Office Maintenance 380
GARDEN WORK DONE AT OUR UNIT -1 (ANANDHI) 2000
Fuel Expenses - Vehicle - CASH 2000
Fuel Expenses - Vehicle 100
KIRUBAKARAN - CASH 1549
EARLY RECOVERED SALARY RETURN PAID 2500
VIJAYARAGAVAN - CASH 636
Fuel Expenses - Vehicle 124
Fuel Expenses - Vehicle 100
Freight Charges - Inward 260
Staff Welfare Expenses 220
Consumables 153
Miscellaneous Expenses 250
Miscellaneous Expenses 120
Miscellaneous Expenses 90
Fuel Expenses - Vehicle 100
Office Maintenance 150
Miscellaneous Expenses 147
Miscellaneous Expenses 3000
Miscellaneous Expenses -CASH 720
ADVANCE GIVEN FOR BANGALORE TRIP 3000
Fuel Expenses - Vehicle 90
Freight Charges - Inward 120
Office Maintenance 1364
Consumables 500
CASH WDL FOR SALARY PURPOSES 140000
Staff Welfare Expenses 1000
Staff Welfare Expenses 70
Fuel Expenses - Vehicle 100
Freight Charges - Outward 200
Salaries & Wages - STIPENT & WAGES (MARCH -2021) 137900
CASH WDL FOR RENT PURPOSE 48000
SALARY PAYABLE AS PER HR INSTRUCTION 2308
D.SenthilKumar Payable - CASH 48000
Building Maintenance 7400
G.Padmadevi Payable 10000
Staff Welfare Expenses 70
THIRUMURUGAN - CASH 410
THIRUMURUGAN - CASH 340
THIRUMURUGAN - CASH 140
Staff Welfare Expenses 70
Fuel Expenses - Vehicle 100
Fuel Expenses - Vehicle 100
THIRUMURUGAN - CASH 240
Staff Welfare Expenses 111
Office Maintenance 149
Freight Charges - Inward 4134
Fuel Expenses - Vehicle 94
Staff Welfare Expenses 410
Fuel Expenses - Vehicle 100
Staff Welfare Expenses 170
Office Maintenance 500
G.Padmadevi Payable 980
G.Padmadevi Payable 6500
JAYANTHI.K (SALARY ADVANCE ) 1500
ADVANCE AMOUNT GIVEN TO MASON 1600
ADVANCE AMOUNT GIVEN TO SHARA ELECTRICALS 1000
Office Maintenance 643
VINOTHKUMAR.K - BALANCE AMOUNT PAID 2330
Staff Welfare Expenses 170
Fuel Expenses - Vehicle 100
Fuel Expenses - Vehicle 88
Fuel Expenses - Vehicle 100
Fuel Expenses - Vehicle 128
Fuel Expenses - Vehicle 100
PETTY CASH - 027393 10000
Printing & Stationery 40
Fuel Expenses - Vehicle 168
Miscellaneous Expenses 215
MADHUBALU.M - CASH 100
SHARA PLUMBING & ELECTRICAL - CASH 3500
D.SenthilKumar Payable 53250
D.SenthilKumar Payable 50000
G.Padmadevi Payable 50000
Salaries & Wages 3500
Salaries & Wages 8500
Fuel Expenses - Vehicle 96
ORIENT EQUIPMENT AND SERVICES 1960
Freight Charges - Inward 2618
PREMIER PRECISION ENGINEERING 295
Miscellaneous Expenses 60
Insurance Paid - CASH 1300
CASH RECEIVED FROM DSK 60000
PETTY CASH - 027398 10000
SASTHA CRANE SERVICE 2600
AGARAM DIAGNOSTICS 2400
Freight Charges - Inward 60
Consumables 100
Freight Charges - Inward 2341
ORIENT EQUIPMENT AND SERVICES 118
Miscellaneous Expenses 275
Freight Charges - Outward 100
Fuel Expenses - Vehicle 100
AARTHI STUDIO 100
Consumables 230
Consumables 1380
Fuel Expenses - Vehicle 100
PETTY CASH - 027926 20000
Fuel Expenses - Vehicle 100
Salaries & Wages 7550
Office Maintenance 5000
Fuel Expenses - Vehicle 128
Office Maintenance 225
Fuel Expenses - Vehicle 200
SREE RAAKI TRADERSS - CASH 180
THE INDIAN CHAMBER OF COMMERCE AND INDUSTRY - CASH 118
THE INDIAN CHAMBER OF COMMERCE AND INDUSTRY - CASH 12
SASTHA CRANE SERVICE 1400
Consumables 1680
Staff Welfare Expenses 1000
Staff Welfare Expenses 822
Freight Charges - Inward 300
Fuel Expenses - Vehicle 128
Miscellaneous Expenses 400
Office Maintenance - JAGANADHA 275
Fuel Expenses - Vehicle 124
Staff Welfare Expenses 700
Fuel Expenses - Vehicle 100
PETTY CASH - 028001 20000
Staff Welfare Expenses 2600
Office Maintenance 160
Fuel Expenses - Vehicle 100
Freight Charges - Inward 1550
CSH SALARY PURPOSE FOR THE MONTH OF MAY'21 195000
Salaries & Wages 15000
Fuel Expenses - Vehicle 100
Staff Welfare Expenses 160
Fuel Expenses - Vehicle 100
Consumables 154
Miscellaneous Expenses 1320
S.RANJITH - CASH 2373
ANBARASAN - CASH 265
Salaries & Wages - STIPEND AND WAGES (APRIL 2021) 189760
Consumables 591
Freight Charges - Inward 5320
Freight Charges - Inward 975
MODERN CABLE CORPORATION 510
Consumables 50
Consumables 500
Miscellaneous Expenses 80
Freight Charges - Inward 160
Miscellaneous Expenses 50
INGATA LABORATORIES - CASH PAID 513
FOURTH DYNAMICS 5865
Staff Welfare Expenses 350
Consumables 255
Office Maintenance 50
PETTY CASH - 028012 20000
EMPLOYEE BONUS FOR NORTH INDIAN FESTIVAL 14000
Miscellaneous Expenses 275
SHARA PLUMBING & ELECTRICAL - CASH PAID 2000
Fuel Expenses - Vehicle 100
G.Padmadevi Payable 500
Consumables 178
Printing & Stationery 117
Office Maintenance 186
Office Maintenance 32
Staff Welfare Expenses 350
Staff Welfare Expenses 310
Consumables 1480
MODERN CABLE CORPORATION 2761
Freight Charges - Inward 4032
PETTY CASH - 028037 15000
Staff Welfare Expenses 340
Staff Welfare Expenses 244
Miscellaneous Expenses 870
Staff Welfare Expenses 160
Staff Welfare Expenses 350
Fuel Expenses - Vehicle 138
Miscellaneous Expenses 275
RAVISHANKAR.P - CASH 652
VIGNESH.P - CASH 1352
Fuel Expenses - Vehicle 100
Consumables 118
Consumables 200
Freight Charges - Inward 780
PETTY CASH - 028053 10000
Fuel Expenses - Vehicle 200
Freight Charges - Inward 500
Miscellaneous Expenses 80
Staff Welfare Expenses 160
Freight Charges - Inward 700
Loading & Unloading Charges 1400
Salaries & Wages 6800
Fuel Expenses - Vehicle 100
Staff Welfare Expenses 400
Fuel Expenses - Vehicle 194
Salaries & Wages - STIPENT AND WAGES (MAY 2021) 177850
CASH WITHDRAWN FOR SALARY (CHQ: 28057) 178000
Miscellaneous Expenses 60
Miscellaneous Expenses 70
CASH WDL FOR PETTY CASH 15000
RATHINAMOORTHI.D - CASH 740
CASH RECEIVED FROM SAKTHI 145
BALANCE SETTLED TO SAKTHI 933
Loading & Unloading Charges 260
Miscellaneous Expenses 1364
Office Maintenance 207
NANDHAKUMAR - CASH 100
ANBARASAN - CASH 1064
SALARY ADVANCE 2000
Staff Welfare Expenses 350
Staff Welfare Expenses 700
Staff Welfare Expenses 350
Miscellaneous Expenses 450
Office Maintenance 100
SASTHA CRANE SERVICE 5000
Staff Welfare Expenses 4743
Consumables 90
Miscellaneous Expenses 300
RAJKUMAR - CASH 1736
BHARATHRAJ - CASH 140
ADVANCE FOR HIROTEC UNIT-2 SITE VISIT 2000
Staff Welfare Expenses 220
SHARA PLUMBING & ELECTRICAL 600
BALANCE AMOUNT RECEIVED FROM SARATHKUMAR 1565
D.SenthilKumar Payable 12000
Fuel Expenses - Vehicle 214
Fuel Expenses - Vehicle - RAJKUMAR (SILAKARACHAL) 540
BALANCE AMOUNT RECEIVED FROM STEPHEN 100
Fuel Expenses - Vehicle - KALIMUHTU ( PLATINA) 100
Freight Charges - Inward - THANGAVEL (SUMAN) 790
M.S. TEX WAY TRADERS - THANGAVEL 263
Staff Welfare Expenses - THANGAVEL(STEPHAN LUNCH) 160
PREMIER PRECISION ENGINEERING - THANGAVEL 982
Certificate and Documentation-KALIMUTHU(PATHIRAM) 116
Certificate and Documentation-NAGARAJ(PATHIRAM) 110
SARATHKUMAR.P 48
Fuel Expenses - Vehicle - KALIMUTHU ( PATILNA) 100
WIPTRON PERIPHERAL 1500
Certificate and Documentation -KALIMUTHU(PATHIRAM) 110
SARA PET / VET CLINIC & PET SHOP 1200
KUMARES AGENCY 940
Fuel Expenses - Vehicle - KALIMUTHU ( PLATINA) 100
Salaries & Wages - NAGARAJAN(CIVIL WORKS-NEW UNIT) 500
Salaries & Wages - RAJKUMAR( CHELAKARACHAL) 290
Staff Welfare Expenses - RAJKUMAR 70
BALANCE AMOUNT RECEIVED FROM VIGNESH 15000
Miscellaneous Expenses - RAJKUMAR (PUMBKIN) 140
Office Maintenance - JAYANTHI (SAMBRANI) 70
Fuel Expenses - Vehicle - KALIMUTHU (PLATINA) 100
Staff Welfare Expenses-THANGAVEL(LUNCH FOR SAKTHI) 160
Consumables - THANGAVEL (TAPE) 300
Freight Charges - Inward - THANGAVEL (SUMAN) 2180
D.SenthilKumar Payable 500
Fuel Expenses - Vehicle - KARTHIKEYAN 68
Fuel Expenses - Vehicle - KALIMUTHU (PALATINA) 100
Certificate and Documentation-KALIMUTHU(PATHIRAM) 110
Office Maintenance - SAKTHI ( MEDICAL FOR PETS) 1055
Fuel Expenses - Vehicle - KALIMUTHU ( PLATINA) 100
SHANKAR 200
Freight Charges - Inward - THANGAVEL 1985
Consumables - THANGAVEL 110
Freight Charges - Inward - THANGAVEL 430
Consumables - THANGAVEL ( HIROTEC FORD PROJECT) 90
SUMAN ELECTRIC UDYOGS (P) LTD - CASH 444
Freight Charges - Outward - THANGAVEL 240
CRAFTSMAN CORPORATION - THANGAVEL 885
Staff Welfare - THANGAVEL) LUNCH FOR SAKTHI 160
Freight Charges - Inward - THANGAVEL 64
Office Maintenance - DIPAK (PUMBKIN) 165
Miscellaneous Expenses - RAJKUMAR ( CHELAKARACHAL) 3080
Electricity Charges - RAJKUMAR ( EB CHARGES ) 3242
Fuel Expenses - Vehicle - RAJKUMAR (CHELAKARACHAL) 400
Staff Welfare Expenses - RAJKUMAR ( FOOD & TEA) 450
Miscellaneous Expenses -RAJKUMAR(ZF DELIVERY TOOL) 234
Consumables - VIGNESH ( ELECTRICIAN) 255
PETTY CASH - 028686 15000
Salaries & Wages - SELVAM & TEAM (CLEANING) 6600
Fuel Expenses - Vehicle - KALIMUTHU ( BANK) 318
Salary Payable - overtime (april & may) 174
Freight Charges - Inward - THANGAVEL 1173
Cash for salary 125000
Miscellaneous Expenses-JAYANTHI (MILK&EGGS) 1840
Salaries & Wages - STIPEND & WAGES (JUNE -2021) 121632
Office Maintenance - RAJKUMAR 70
Miscellaneous Expenses - SAKTHI (MEDICAL FOR PETS) 2375
Consumables - THANGAVEL(ZIPLOCK) 100
Freight Charges - Outward-THANGAVEL(WEIGHT BRIDGE) 110
Fuel Expenses - Vehicle - KALIMUTHU (PLATINA) 100
Freight Charges - Outward -BHATHRASAMY(TOLL PLAZA) 234
Freight Charges - Outward -BHATHRASAMY(TOLL PLAZA) 200
Fuel Expenses - Vehicle - ARUN.B 100
Office Maintenance - BHATHIRASAMY ( POOJA) 125
Staff Welfare Expenses - VIJAY ( FOOD EXPENSES) 309
BATHIRASAMY.K - EXPENSES SUBMITED 990
PETTY CASH - 028755 20000
Freight Charges - Outward-WEIGHT BRIDGE(THANGAVEL) 110
Freight Charges - Inward - THANGAVEL 447
D.SenthilKumar Payable - senthilkumar .d 3000
RAMASAMY - SALARY ADVANCE 10000
VIBISHKUMAR.S - CASH 782
MANIGANDAN.R - CASH 152
ANBARASAN 945
Office Maintenance -jayanthi (saani powder) 175
Staff Welfare Expenses -azim (medical) 709
Fuel Expenses - Vehicle - kalimuthu (platina) 100
Staff Welfare Expenses - kalimuthu 70
Vehicle Maintenance-bhathirasamy(vehicle service) 700
G.Padmadevi Payable ( petty cash) 2000
Miscellaneous Expenses - sakthi (medical expenses) 1495
Miscellaneous Expenses - sakthi (medical for pets) 950
Certificate and Documentation Charges - nagaraj 1000
Office Maintenance - jayanthi (egg & rice) 550
Office Maintenance - jayanthi (pooja) 140
Vehicle Maintenance -kalimuthu(platina) 418
Fuel Expenses - Vehicle -kalimuthu (platina) 150
PETTY CASH - 028784 20000
Staff Welfare Expenses - kalimuthu (food) 70
Fuel Expenses - Vehicle - kalimuthu (platina) 100
Office Maintenance - veeravathran unit 2 1200
Fuel Expenses - Vehicle - kalimuthu (platina) 100
Labour Charges AND FUEL - VIGNESH 1800
Miscellaneous Expenses - stephen(medical for pets) 1000
Miscellaneous Expenses-ramasamy(medical for pets) 1332
Miscellaneous Expenses -jayanthi ( EGG ) 320
Miscellaneous Expenses -rajkumar(medical for pets) 460
Salaries & Wages - mason varapatty 5100
MANIGANDAN.R (HIROTEC) 80
MADHUBALU.M (HIROTEC) 80
Office Maintenance - rajkumar (pooja) 271
Miscellaneous Expenses -rajkumar(medical for pets) 1800
Fuel Expenses - Vehicle -karthikeyan 110
Miscellaneous Expenses -rajkumar(medical for pets) 2150
Miscellaneous Expenses - manigandan (EB cahrges) 200
Fuel Expenses - Vehicle (KALIMUTHU - PLATINA) 302
Office Maintenance - JAYANTHI (CHLORPYRIPHOS) 80
Freight Charges - Inward - THANGAVEL (SPOTEN ) 567
Consumables - THANGAVEL(IMPERIO, URPER) 380
Freight Charges - Inward - THANGAVEL(MULTI GREAT) 70
Freight Charges - Outward - CHANRAMOHAN(PROPEL) 120
Consumables - THANGAVEL(CONNECTORE&SOCKET) 165
Staff Welfare Expenses - CHANDRAMOHAN(FOOD) 80
Fuel Expenses - Vehicle -CHANDRAMOHAN(PLATINA) 200
Loading & Unloading Charges - THANGAVEL 280
Loading & Unloading Charges - THANGAVEL 60
MADHUBALU.M - CASH 398
ANBARASAN - CASH 370
MUGESH - CASH 28
ENRI ENERGY PRIVATE LIMITED - CASH 2360
PETTY CASH 15000
SHARA PLUMBING & ELECTRICAL - CASH 200
Fuel Expenses - Vehicle - SURESHKUMAR (ZF) 108
D.SenthilKumar Payable - MD THROUGH RAJKUMAR 4000
Staff Welfare Expenses - RAJKUMAR (WATER BOTTLE) 120
Consumables - RAJKUMAR (NEEM OIL, DOG SAMPOO) 775
Printing & Stationery - RAJKUMAR (XEROX)NEW UNIT 839
Miscellaneous Expenses - RAJKUMAR(VAO OFFICE) 2100
Staff Welfare Expenses - RAJKUMAR(FOOD ) 70
Fuel Expenses - Vehicle - RAJKUMAR(VARAPATTI) 400
Freight Charges - Inward - AUTO DRIVER 700
Fuel Expenses - Vehicle - STIPHEN 150
Office Maintenance - RAJKUMAR (PUMPKING) 180
Staff Welfare Expenses - THABARISH(FOOD&TEA) 860
Miscellaneous Expenses - CASH 60
Miscellaneous Expenses -JAYANTHI(EGG ) 335
SUBBU SERVICE CENTRE - CASH 260
Fuel Expenses - Vehicle - KALIMUTHU 48
Staff Welfare Expenses -THANGAVEL(FOOD FOR SAKTHI) 80
Fuel Expenses - Vehicle - stephen 200
Freight Charges - Inward - THANGAVEL 1100
Incoming Payments - 2025010020 55000
Fuel Expenses - Vehicle - KALIMUTHU ( PLATINA) 100
Office Maintenance - PALANISAMY( TRASH CLEANER) 500
MANIGANDAN.R - CASH 650
MADHUBALU.M - CASH 580
Freight Charges - Inward - THANGAVEL(GUNVANT) 500
Fuel Expenses - Vehicle - KALIMUTHU 124
MANIGANDAN.R TRAVELLING EXPENSES - HITOTECH UNIT-2 210
CASH TAKEN FOR SALARY 185000
Salaries & Wages - STIPEND & WAGES JULY 2021 181630
BALU PAINTING WORKS -CASH 1000
THIRUMURUGAN - CASH 1752
WIPTRON PERIPHERAL - CASH 750
Staff Welfare Expenses - RAJKUMAR ( KEDAVETTU) 33380
Staff Welfare Expenses - KARTHIKEYAN (KEDAVETTU) 7500
Staff Welfare Expenses - AZIM (MEDICAL) 750
Staff Welfare Expenses - VIJAYAKUMAR(COVID TEST) 900
Freight Charges - Outward -THANGAVEL (PROPEL ) 60
Freight Charges - Inward-THANAGAVEL(SBG) 2940
Miscellaneous Expenses - CASH 90
AUSWEG AUTOMATION - CASH 1534
Fuel Expenses - Vehicle -PADMAJOTHI 150
G.Padmadevi Payable (CHIT AMOUNT) 8800
JAYANTHI.K - CASH RECOVERD FROM JAYANTHI 2500
RAVISHANKAR.P - CASH 590
S.RANJITH - CASH 785
Staff Welfare Expenses - RAJKUMAR (FOOD& TEA) 850
Miscellaneous Expenses - SUBRAMANI(EGG,RICE) 560
Fuel Expenses - Vehicle - KALIMUTHU(PLATINA) 150
Staff Welfare Expenses - KALIMUTHU (FOOD ) 70
LAKSHMI CERAAMICS - CASH 125
Fuel Expenses - Vehicle - KALIMUTHU(PLATINA) 100
NEWGEN BUILDERS 3000
VIGNESH.P - COMMISSIONING WORK 457
MADHUBALU.M - HIROTECH INDIA 290
SAMSHEED - CASH 380
Office Maintenance- KAVITHA (SANI POWDER) 50
Miscellaneous Expenses - RAJKUMAR(VAO GIFT AMOUNT) 400
CASH WITHDRAWN FOR PETTY CASH 10000
Fuel Expenses - Vehicle -RAJKUAMR 516
Staff Welfare Expenses - RAJKUAMR(FOOD-NAMAKKAL) 585
Miscellaneous Expenses - RAJKUMAR(MEDICAL FOR DOG) 872
Printing & Stationer -RAJKUMAR(NEW UNIT DOC XEROX) 154
Office Maintenance - RAJKUMAR(POOJAI) 327
Staff Welfare Expenses - KALIMUTHU(FOOD) 70
Fuel Expenses - Vehicle - KALIMUTHU(PLATINA) 100
Freight Charges - Outward - THANGAVEL - PROPEL 110
Staff Welfare Expenses - THANGAVEL(TEA FOR MD) 57
Freight Charges - Inward -THANGAVEL(LAKSHMI CARGO) 375
Staff Welfare Expenses -THANGAVEL(FOOD) 150
Freight Charges - Inward - THANGAVEL(MSS & KPN) 988
LAKSHMI CERAAMICS - CASH 3640
VETNERY HOSPITAL VISIT AT NAMAKKAL - CASH 180
Fuel Expenses - Vehicle - KALIMUTHU 370 196
Miscellaneous Expenses - CASH 15000 270
Freight Charges - Outward (CASH) 130
MODERN CABLE CORPORATION - CASH 277
KOVAI COPIERS - CASH 110
1348304 1326764

1348304 1335372
0 -8608