HDFC Bank Statement Apr'21 - June'21

59265050505050 BRANCH ADDRESS
SUN-X CONCRETE INDIA PRIVATE GR. and First Flr,No.9,OMR,

LIMITED Sholing analur Chennai,
ADDRESS Sholinganallur,TAMIL
11 6TH FLOOR BLOCK I NADU,600119,
RAMANIYAM
OCEAN ISHA OLD MAHABALIPURAM
ROAD
Statement of Account For Period: 01-Apr-2021 to 30-Apr-2021
Account Number: 59265050505050

Currency: INR
Transaction Transaction Reference No. Value Date Debit Amount Credit Amount Closing Balance
Date Description
01-Apr-2021 IMPS- 109111569668 01-Apr-2021 76,800.00 12,502,251.19

109111569668-
RAMESH
ASSOCIATES-
HDFC-
xxxxxxxx7002-
Sunxconcreteind
01-Apr-2021 FT - 125407852 01-Apr-2021 1,720,000.00 10,782,251.19

HDFC000000X -
C72868010421082
509 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
01-Apr-2021 UPI-ASHOKKUMAR 109113256383 01-Apr-2021 25,200.00 10,807,451.19

J-
ashokj0679@okic
ici-
ICIC0000009-
109113256383-
UPI
01-Apr-2021 50200023991246 000310446905 01-Apr-2021 100,000.00 10,907,451.19

-TPT-Payments
for the Sakho
conctete works-
AMRUT INTERIO
01-Apr-2021 CC 331855681 01-Apr-2021 53,729.00 10,853,722.19

000532961XXXXXX
3215 autopay
SI-TAD
01-Apr-2021 CC 332025055 01-Apr-2021 104,535.00 10,749,187.19

000532961XXXXXX
2779 autopay
SI-TAD
01-Apr-2021 CC 332053008 01-Apr-2021 40,967.00 10,708,220.19

000532961XXXXXX
2480 autopay
SI-TAD
01-Apr-2021 CC 331912333 01-Apr-2021 134,518.00 10,573,702.19

000532961XXXXXX
2332 autopay
SI-TAD
01-Apr-2021 CC 331940696 01-Apr-2021 17,191.00 10,556,511.19

000532961XXXXXX
3140 autopay
SI-TAD
01-Apr-2021 Fastag Auto 911553123529763 01-Apr-2021 50,371.00 10,506,140.19

Sweep:Txn_Ref_N 6
o:9115531235297
636
HDFC BANK LIMITED

*Closing Balance includes funds earmarked for hold and uncleared funds.
Contents of this statement will be considered correct if no error reported with in 30 days of receipt of statement
HDFC service Tax Registration Number : M-IV/ST/BANK & Other Services/20/2001
Registered office Address:HDFC Bank House, Senapati Bapat Marg. Lower Parel, Mumbai-400013
03-May-2021 10:38:30 Page 1

Date Description
02-Apr-2021 NEFT Cr- CIUBH2109100311 02-Apr-2021 137,500.00 10,643,640.19

CIUB0000381- 2
ULAGAMMAI A-
Sunx Concrete
India Pvt Ltd-
CIUBH2109100311
2
02-Apr-2021 Chq Paid-MICR 000000000118 02-Apr-2021 143,002.00 10,500,638.19

CTS-CH-ICICI
BANK LTD
02-Apr-2021 UPI-S P 109211350650 02-Apr-2021 18,000.00 10,518,638.19

ENGINEERS
CONTRA-
grprasad.engr-
1@okaxis-
BKID0008064-
109211350650-
concrete
02-Apr-2021 FT - EMI - 125451794 02-Apr-2021 1,000,000.00 9,518,638.19

59230020202020
- AR
CONSTRUCTION CO
02-Apr-2021 RTGS Dr- HDFCR5202104028 02-Apr-2021 1,800,000.00 7,718,638.19

ICIC0003185-PS 5425597
BLUE METALS-CBX
Internet-
HDFCR5202104028
5425597
03-Apr-2021 NEFT Cr- CBINH2109367917 03-Apr-2021 162,400.00 7,881,038.19

CBIN0281215- 2
SHRIRAM
BUILDERS-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
CBINH2109367917
2
03-Apr-2021 CHQ DEP RET- 000000218583 02-Apr-2021 200,000.00 7,681,038.19

Kindly contact
Drawer Drawe

Sweep:Txn_Ref_N 0
o:9313982154593
240
03-Apr-2021 FT Cr ECMS- 588277300019 03-Apr-2021 3,255,593.00 10,886,620.19

SUNX50-null-
50200025621842
03-Apr-2021 RTGS Cr- CIUBR5202104030 03-Apr-2021 479,700.00 11,366,320.19

CIUB0000090-M G 0307177
M EDIBLE OILS
P LTD-SUN X
CONCRETE INDIA
PVT LTD-
CIUBR5202104030
0307177
03-Apr-2021 CHQ DEP-MICR 000000593770 05-Apr-2021 24,600.00 11,403,310.19

CLG-CHENNAI RK
SALAI - MICR: P
D ASSOCIATES
:AXIS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK
03-Apr-2021 CHQ DEP - MICR 000000071952 05-Apr-2021 700,000.00 12,103,310.19

- 12 - RICHMOND
RD, BENGA: SRI
SAPTHAGIRI
CONSTRUCTIONS
:CENTRAL BANK
OF INDIA
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 2

Date Description
03-Apr-2021 NEFT - N09321146150941 03-Apr-2021 33,150.00 12,070,160.19

BARB0TAMBAR - 8
RENT -
26320500000043
- SHRI CHENNAI
MINES
03-Apr-2021 FT - ADVANCE - 125498317 03-Apr-2021 1,000,000.00 11,070,160.19

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED

CLG-CHENNAI RK
SALAI - MICR:
THE NEST :STATE
BANK OF INDIA
03-Apr-2021 CHQ DEP - MICR 000000428722 05-Apr-2021 1,465,811.00 12,673,611.19

8 CLEARING -
CHENNAI RK S: T
V SUNDARAM
IYENGAR AND
SONS PVT LTD
:STATE BANK OF
INDIA
03-Apr-2021 RTGS Cr ECMS- ICICR5202104030 03-Apr-2021 400,000.00 13,073,611.19

ICIC0002699- 0266787
SUNX50-SRI
PADMA BALAJI
CONSTRUCTIONS-
027505006902
03-Apr-2021 NEFT Cr- SAA94550871 03-Apr-2021 100,000.00 13,173,611.19

TMBL0000161-
ST.GEORGE
EDUCATIONAL
TRUST-SUN X
CONCRETE INDIA-
SAA94550871

8 CLEARING -
CHENNAI RK S:
OCEAN
LIFESPACES
INDIA PRIVATE
LIMITED :AXIS
BANK LTD

8 CLEARING -
CHENNAI RK S:
KGEYES
RESIDENCY
PRIVATE LIMITED
:INDIAN
OVERSEAS BANK
03-Apr-2021 RTGS Cr- UTIBR5202104030 03-Apr-2021 700,000.00 14,543,981.19

UTIB0000006- 0364479
SELVARANI N-SUN
X CONCRETE
INDIA PRIVATE
LIMITE-
UTIBR5202104030
0364479

8 CLEARING -
CHENNAI RK S: R
K CONSTRUCTIONS
:INDIAN BANK
03-Apr-2021 RTGS Cr- ICICR5202104030 03-Apr-2021 2,616,135.00 18,160,116.19

ICIC0000970-SAI 0324145
SITE PLAN
ENGINEERS-
SUNXCONCRETE
INDIA PRIVATE
LTD-
ICICR5202104030
0324145
03-Apr-2021 Chq Paid-INWARD 000000000741 03-Apr-2021 1,220,000.00 16,940,116.19

TRAN-MY HOME
INDUSTRIES
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 3

Date Description
03-Apr-2021 RTGS Cr- BARBR5202104030 03-Apr-2021 257,600.00 17,197,716.19

BARB0RKNAGA- 0826590
HARIHARAN
FOUNDATIONS PVT
LTD-SUN X
CONCRETE INDIA
PRIVATE-
BARBR5202104030
0826590
03-Apr-2021 ECO PROTECTION- 104037705399 03-Apr-2021 46,600.00 17,244,316.19

SUN X CONCRETE
INDIA
03-Apr-2021 FT Cr ECMS- 588740200016 03-Apr-2021 1,580,249.00 18,824,565.19

SUNX50-null-
50200025621842

CLG-CHENNAI RK
SALAI - MICR:
OCEAN
LIFESPACES
INDIA PVT LT
:AXIS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
SANKLECHA INFRA
PROJCETS PVT
:KOTAK MAHINDRA
BANK
03-Apr-2021 NEFT Cr- IDIBH2109317685 03-Apr-2021 100.00 19,111,945.19

IDIB000B027-S 1
MOHAN-SunX
concrete india
pvt ltd-
IDIBH2109317685
1
03-Apr-2021 NEFT Cr- SAA94577160 03-Apr-2021 1,000,000.00 20,111,945.19

TMBL0000156-
AADHIRA
ASSOCIATES-SUN
AND CONCRETE
INDIA PRIVATE
LIM-SAA94577160
03-Apr-2021 NEFT Cr- 000254404975 03-Apr-2021 100,000.00 20,211,945.19

UBIN0912131-
VIJAY GOWTHAM
ENGINEERING
WORKS-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
000254404975

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 4

Date Description
03-Apr-2021 CHQ DEPOSIT - 000000373962 05-Apr-2021 100,000.00 20,377,945.19

MICR 8 CLEARING
- RICHMOND:
BUILDWELL
ENGINEERS
:SYNDICATE BANK
LOT : 4
03-Apr-2021 CHQ DEPOSIT - 000000022862 05-Apr-2021 32,500.00 20,410,445.19

MICR 8 CLEARING
- RICHMOND: SRI
HAYAGREEVA
INFRA :BANK OF
INDIA
03-Apr-2021 NEFT Cr- 000334214858 03-Apr-2021 4,000,000.00 24,410,445.19

INDB0000006-SRJ
ENGINEERING AND
TRADING OPC PR-
SUNX CONCRETE
INDIA PVT LTD-
000334214858
03-Apr-2021 FT - 125561102 03-Apr-2021 1,150,000.00 23,260,445.19

HDFC000000X -
C76522030421190
945 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

YESB0CMSNOC- 5743589
PENNA CEMENT
INDUSTRIES LTD-
CBX Internet-
HDFCR5202104038
5743589
03-Apr-2021 NEFT - N09321146201641 03-Apr-2021 42,040.00 18,774,774.19

ICIC0000016 - 4
MATERIAL -
001605000768 -
KANTECH RUBBER
INDUSTRIES

SBIN0010515- 5738797
BAGAVATHI PRIYA
ENERGY MAN-CBX
Internet-
HDFCR5202104038
5738797
03-Apr-2021 FT - MATERIAL 125559451 03-Apr-2021 143,631.00 19,816,814.19

-
50100159322300
- R PREMALATHA
03-Apr-2021 NEFT - N09321146200420 03-Apr-2021 7,316.00 18,019,320.19

IDIB000T014 - 0
MATERIAL -
6590012598 - M
R AIRCON
03-Apr-2021 NEFT - N09321146201645 03-Apr-2021 48,138.00 18,026,636.19

UTIB0000074 - 2
MATERIAL -
915020042325119
- SHARP SYSTEM
03-Apr-2021 RTGS Dr- HDFCR5202104038 03-Apr-2021 200,000.00 18,074,774.19

SBIN0040919- 5743647
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202104038
5743647

ICIC0000104- 5744218
NAYARA ENERGY-
CBX Internet-
HDFCR5202104038
5744218
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 5

Date Description
03-Apr-2021 NEFT - N09321146201372 03-Apr-2021 102,229.00 17,917,091.19

ICIC0006033 - 3
MATERIAL -
603301503071 -
S.VIJAYALAKSHMI

UBIN0901750- 5740505
SREE
CHOWDESHWARI
FUEL-CBX
Internet-
HDFCR5202104038
5740505
03-Apr-2021 FT - ADVANCE - 125523730 03-Apr-2021 400,000.00 17,317,091.19

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
03-Apr-2021 NEFT Cr- IDIBH2109320827 03-Apr-2021 39,900.00 17,356,991.19

IDIB000B027-S 4
MOHAN-SunX
concrete india
pvt ltd-
IDIBH2109320827
4

ICIC0003185-PS 5741110
BLUE METALS-CBX
Internet-
HDFCR5202104038
5741110
05-Apr-2021 NEFT - N09521146239457 05-Apr-2021 29,145.00 15,327,846.19

ICIC0006038 - 9
LOAN EMI -
603805009709 -
SUNDARAM
FINANCE LTD
05-Apr-2021 NEFT - N09521146239458 05-Apr-2021 50,000.00 15,277,846.19

SBIN0015491 - 2
MATERIAL -
35993049004 -
EFFICIENT
BUSINESS CENTRE
05-Apr-2021 NEFT - N09521146240108 05-Apr-2021 6,500.00 15,271,346.19

IOBA0001657 - 6
SERVICE -
165702000000164
- DEEN GLASS
WORK
05-Apr-2021 Chq Paid-MICR 000000000742 05-Apr-2021 4,500,000.00 10,771,346.19

CTS-CH-SREE
JAYAJOTHI CEME
05-Apr-2021 EMI 113414601 05-Apr-2021 27,338.00 10,448,634.19

Chq
S11341460115
0421113414601
05-Apr-2021 EMI 113417541 05-Apr-2021 27,338.00 10,475,972.19

Chq
S11341754115
0421113417541
05-Apr-2021 EMI 113422123 05-Apr-2021 27,338.00 10,503,310.19

Chq
S11342212315
0421113422123
05-Apr-2021 EMI 113687638 05-Apr-2021 27,338.00 10,530,648.19

Chq
S11368763815
0421113687638
05-Apr-2021 EMI 113413580 05-Apr-2021 27,338.00 10,557,986.19

Chq
S11341358015
0421113413580
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 6

Date Description
05-Apr-2021 EMI 113420394 05-Apr-2021 27,338.00 10,585,324.19

Chq
S11342039415
0421113420394
05-Apr-2021 EMI 113420637 05-Apr-2021 27,338.00 10,612,662.19

Chq
S11342063715
0421113420637
05-Apr-2021 EMI 113416511 05-Apr-2021 27,338.00 10,640,000.19

Chq
S11341651116
0421113416511
05-Apr-2021 EMI 113417468 05-Apr-2021 27,338.00 10,667,338.19

Chq
S11341746815
0421113417468
05-Apr-2021 EMI 113413295 05-Apr-2021 27,338.00 10,694,676.19

Chq
S11341329515
0421113413295
05-Apr-2021 EMI 113417483 05-Apr-2021 49,332.00 10,722,014.19

Chq
S11341748315
0421113417483
05-Apr-2021 NEFT Cr- IBKL21040568138 05-Apr-2021 500,000.00 10,948,634.19

IBKL0NEFT01-RAJ 7
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21040568138
7
05-Apr-2021 50100203777097- 000102621490 05-Apr-2021 100,000.00 11,048,634.19

TPT-Concrete-P
CHAITANYA

UBIN0541231- 5849867
TULIVE ESTATE-
CBX Internet-
HDFCR5202104058
5849867
05-Apr-2021 RTGS Cr- IDIBR5202104052 05-Apr-2021 200,000.00 6,248,634.19

IDIB000M106- 3013451
Mrs. P GIRIJA
W/O S
PORSELVAN-SUN X
CONCRETE INDIA
PRIVATE-
IDIBR5202104052
3013451

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK
05-Apr-2021 CHQ DEP RET- 000000119226 05-Apr-2021 1,000,000.00 5,270,634.19

FUNDS
INSUFFICIENT
05-Apr-2021 LSM DEVELOPERS- 589509900001 05-Apr-2021 544,500.00 5,815,134.19

Trs Sun x
Concrete

CLG-CHENNAI RK
SALAI - MICR:
SRIRAJ BUILDERS
:ANDHRA BANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 7

Date Description
05-Apr-2021 FT - SALARY 125583969 05-Apr-2021 25,000.00 5,884,184.19

MARCH -
50100381376204
- PALANI S

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
05-Apr-2021 NEFT - N09521146351717 05-Apr-2021 10,000.00 5,774,184.19

CIUB0000091 - 3
COMMISSION -
500101011944938
- VIJAYAKUMAR
SARANGAPANI
05-Apr-2021 FT - SALARY - 125631339 05-Apr-2021 1,300,000.00 4,474,184.19

59230020202020
- AR
CONSTRUCTION CO
05-Apr-2021 NEFT Cr- 000255447168 05-Apr-2021 365,007.00 4,839,191.19

UBIN0552721-
INWARD RTGS-SUN
X CONCRETE
INDIA PVT LTD-
000255447168

CLG-CHENNAI RK
SALAI - MICR:
KIP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK
05-Apr-2021 RTGS Cr- UBINR2202104050 05-Apr-2021 1,000,000.00 5,853,351.19

UBIN0800830-S 1134275
KADIRVEL AND
COMPANY-SUNX
CONCRETE INDIA
PVT LTD-
UBINR2202104050
1134275
05-Apr-2021 FT- 125683727 05-Apr-2021 1,000,000.00 4,853,351.19

ACCLTD911016900
7-ACC LIMITED

SBIN0010515- 6025400
BAGAVATHI PRIYA
ENERGY MAN-CBX
Internet-
HDFCR5202104058
6025400

ICIC0003185-PS 6025404
BLUE METALS-CBX
Internet-
HDFCR5202104058
6025404

CTS-CH-ICICI
LOMBARD GENER
06-Apr-2021 NEFT Cr- AXISP0019203868 06-Apr-2021 326,687.00 2,562,037.19

UTIB0000234- 3
INDRIYA
CONSTRUCTION
COMPANY-Sun X
Concrete India
Pvt Ltd-
AXISP0019203868
3
06-Apr-2021 RTGS Cr- BKIDR5202104060 06-Apr-2021 200,000.00 2,762,037.19

BKID0008492- 0485791
GOUTHAM
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
BKIDR5202104060
0485791
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 8

Date Description
06-Apr-2021 Multiple- 2636 06-Apr-2021 1,401,753.00 1,360,284.19

Salary-
45660604.512.cs
v
06-Apr-2021 NEFT RETURN- N09621146429750 06-Apr-2021 8,294.00 1,368,578.19

ACCOUNT DOES 1
NOT EXIST-Duari
Thangavel-
SAA94705703
06-Apr-2021 CHEQUE DEPOSIT 000000650562 07-Apr-2021 86,000.00 1,454,578.19

- MICR 8
CLEARING -
RICHM: B K
MOHANKUMAR
CONSTRUCTION
:CANARA BANK
07-Apr-2021 NEFT Cr- KKBK21097510708 07-Apr-2021 999,489.50 2,454,067.69

KKBK0000958- 5
SHRIPROP
STRUCTURES
PRIVATE LTD-SUN
X CONCRETE
INDIA PVT LTD-
KKBK21097510708
5
07-Apr-2021 RTGS Cr- IDIBR5202104072 07-Apr-2021 2,500,000.00 4,954,067.69

IDIB000A092- 3045160
POWER BUILDERS-
SUNXCONCRETE
INDIA PVT LTD-
IDIBR5202104072
3045160
07-Apr-2021 50200040040794 000201100520 07-Apr-2021 15,200.00 4,969,267.69

-TPT-RPM site
payment-SHREE
SAIRAM
CONSTRUCTIONS

IDIB000C022-P- 4
SUN X CONCRETE
INDIA P LTD-
IDIBH2109712903
4

Sweep:Txn_Ref_N 8
o:9714885983089
538
07-Apr-2021 RTGS Cr- RATNR5202104070 07-Apr-2021 550,000.00 5,744,841.69

RATN0000999-RBL 0657203
BANK-SUN -X
CONCRETE INDIA
PVT LTD-
RATNR5202104070
0657203

BARB0VJWCRO-G 0290014
KOTESWARA RAO-
SUN X CONCRETE-
BARBR2202104072
0290014

1 CLG -
TUTICORIN: V
ALAGUDURAI
:AXIS BANK LTD
07-Apr-2021 RTGS Cr- UBINR2202104070 07-Apr-2021 326,250.00 6,621,091.69

UBIN0535311-ICS 1265445
MERCHANDISE
PRIVATE LTD-SUN
X CONCRETE
INDIA PVT LTD-
UBINR2202104070
1265445
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 9

Date Description

1 CLG -
TUTICORIN: SHRI
VENGATESWARA
CONSTRUCTION
:CANARA BANK
07-Apr-2021 CHQ DEP - 000000000028 07-Apr-2021 697,400.00 7,618,491.69

TRANSFER OW 1 -
CHENNAI RK SAL

8 CLEARING -
CHENNAI RK S:
SAS
CONSTRUCTION
SERVICES :ICICI
BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
SAS
CONSTRUCTION
SERVICES :ICICI
BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
ETICA
DEVELOPERS
PRAVATE LIMITED
:AXIS BANK LTD

IDIB000A092- 3059243
POWER BUILDERS-
SUN X CONCREATE
INDIA PVT LTD-
IDIBR5202104072
3059243
07-Apr-2021 NEFT - N09721146690019 07-Apr-2021 17,000.00 11,735,066.69

SBIN0003274 - 0
GUEST HOUSE
RENT -
31710543575 -
RAMDASS BALRAJ
07-Apr-2021 NEFT - N09721146688429 07-Apr-2021 5,500.00 11,729,566.69

APGB0004128 - 3
AP RENT -
91078024140 - K
BALA
SUBRAHMANYAM
07-Apr-2021 NEFT - N09721146690277 07-Apr-2021 7,000.00 11,716,566.69

CNRB0000935 - 2
RENT -
0935101045791 -
ABHITHA MOHAN
07-Apr-2021 NEFT - N09721146690282 07-Apr-2021 6,000.00 11,723,566.69

SBIN0021066 - 2
AP RENT -
62121924730 -
DEVINENI
RAMAKRISHNA
07-Apr-2021 NEFT - N09721146690287 07-Apr-2021 12,000.00 11,604,566.69

CNRB0009214 - 9
RENT -
92141010060890
- PONNUMANI
07-Apr-2021 FT - SIRUSERY 125903153 07-Apr-2021 100,000.00 11,616,566.69

RENT -
50100281430691
- A
RADHAKRISHNAN
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 10

Date Description

ICIC0003185-PS 6487909
BLUE METALS-CBX
Internet-
HDFCR5202104078
6487909
07-Apr-2021 NEFT - N09721146690712 07-Apr-2021 15,000.00 10,723,450.69

SBIN0001115 - 8
RENT -
10792604278 -
RADHAKRISHNAN

UTIB0000016-NXT 6487911
GEN RMC-CBX
Internet-
HDFCR5202104078
6487911

SBIN0017767-PSK 6477596
AGENCIES-CBX
Internet-
HDFCR5202104078
6477596

PENNA CEMENT
INDUSTRIES LTD-
CBX Internet-
HDFCR5202104078
6487913
07-Apr-2021 NEFT - N09721146691073 07-Apr-2021 6,000.00 7,124,015.69

SBIN0005200 - 9
RENT -
30085566291 -
SHANAWAZ BEGUM

UTIB0000006-N 6488092
SELVARANI-CBX
Internet-
HDFCR5202104078
6488092

59230020202020
- AR
CONSTRUCTION CO

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

CLG-CHENNAI RK
SALAI - MICR:
ANAND
CONSTRUCTIONS
:INDUSIND BANK
LTD

Account Does 9
Not Exist-
PONNUMANI-
P09721010216660
4
07-Apr-2021 NEFT Cr- 0407i6953413711 07-Apr-2021 28,500.00 7,306,403.69

IBKL0NEFT01-SRI
PROMOTERS-SUN X
CONCRETE INDIA
P LTD-
0407i6953413711

ACCOUNT CLOSED- 0
RAMDASS BALRAJ-
SBINP2109703281
4
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 11

Date Description
07-Apr-2021 NEFT Cr- FDRLH2109763180 07-Apr-2021 464,396.00 7,787,799.69

FDRL0001536- 8
CURRENT ACCOUNT
GENERAL-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2109763180
8

ICIC0000054- 6519768
NEXTSPACE SOLU
TRADE-CBX
Internet-
HDFCR5202104078
6519768
07-Apr-2021 NEFT - N09721146749668 07-Apr-2021 41,574.00 7,746,225.69

CNRB0003219 - 1
SERVICE -
3219201000683 -
SOFT TECH
07-Apr-2021 NEFT - N09721146750216 07-Apr-2021 16,615.00 7,226,810.69

TMBL0000025 - 8
SPARES -
025150340895010
- JOHNSON
ENTERPRISES
07-Apr-2021 NEFT - N09721146748962 07-Apr-2021 2,800.00 7,243,425.69

CSBK0000273 - 0
STAMP WORKS -
027303250564195
001 - SRI
BALAJI RUBBER
STAMPS
07-Apr-2021 NEFT - N09721146748962 07-Apr-2021 88,875.00 7,137,935.69

INDB0000203 - 1
BLR TM HIRE -
250000040070 -
RMS TRANSPORT
07-Apr-2021 NEFT - N09721146750219 07-Apr-2021 33,055.00 7,104,880.69

KVBL0001104 - 7
SPARES -
110411500001105
9 - SRI KRISHNA
HYDRAULICS

INDB0000008-CBS 6530061
CHEMICALS-CBX
Internet-
HDFCR5202104078
6530061
07-Apr-2021 NEFT - N09721146749295 07-Apr-2021 14,132.00 7,090,748.69

TMBL0000035 - 4
TM SPARES -
035700050900068
- PRR MOTORS

UTIB0002672- 6524897
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202104078
6524897
08-Apr-2021 FT - TRANSIT 125959242 08-Apr-2021 100,000.00 6,390,748.69

MIXER -
50200054025267
- VEL
INFRASTRUCTURE
08-Apr-2021 FT - SECURITY 125959244 08-Apr-2021 39,865.00 6,350,883.69

-
59201230072012
- VANGUARD
FORCE PVT LTD
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 12

Date Description
08-Apr-2021 FT - OFFICE 125959238 08-Apr-2021 55,000.00 6,295,883.69

CONTAINER -
50200004728918
- J.G
ENGINEERING
WORKS
08-Apr-2021 FT - HOME 125959261 08-Apr-2021 296,100.00 5,999,783.69

APPLIANCE -
05230330001345
- ADISHWAR
INDIA LIMITED
08-Apr-2021 NEFT - N09821146752716 08-Apr-2021 9,160.00 5,990,623.69

ALLA0212490 - 5
WATER SUPPLY -
50101776497 -
KEERTHANA
AGENCIES CO
08-Apr-2021 NEFT - N09821146753110 08-Apr-2021 4,310.00 5,986,313.69

CNRB0008508 - 6
SERVICE -
8508101001091 -
SURYA
VULCANIZING
WORKS
08-Apr-2021 NEFT - N09821146752723 08-Apr-2021 104,160.00 5,882,153.69

UTIB0003767 - 7
CONCRETE
PURCHASE -
918020016527629
- DURAROCK
PRODUCTS
08-Apr-2021 NEFT - N09821146753583 08-Apr-2021 72,630.00 5,809,523.69

IDIB000A061 - 9
TM SPARES -
6319692566 - M
ARUMUGAM
08-Apr-2021 NEFT - N09821146753112 08-Apr-2021 100,000.00 5,709,523.69

SBIN0010513 - 7
TM SERVICE -
30312996004 - A
S RAJKUMAR
08-Apr-2021 NEFT - N09821146753587 08-Apr-2021 30,000.00 5,679,523.69

UTIB0000842 - 8
SERVICE -
918010085923105
- DURAISAMY
08-Apr-2021 NEFT - N09821146753128 08-Apr-2021 13,655.00 5,665,868.69

TMBL0000035 - 8
SERVICE -
035150050800345
- SHRI
VENKATACHALAPAT
HY TRADERS
08-Apr-2021 NEFT - N09821146753129 08-Apr-2021 11,295.00 5,654,573.69

CNRB0001132 - 9
SERVICE -
1132101027162 -
BIJU F
08-Apr-2021 NEFT - N09821146752757 08-Apr-2021 35,000.00 5,619,573.69

KVBL0001190 - 8
SERVICE -
119015500018966
0 -
SARKUNAKUMAR
08-Apr-2021 NEFT - N09821146752222 08-Apr-2021 8,000.00 5,611,573.69

IDIB000N114 - 3
WATER SUPPLY -
6168455499 -
GRS LORRY
BUILDING
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 13

Date Description
08-Apr-2021 NEFT - N09821146753137 08-Apr-2021 3,530.00 5,608,043.69

YESB0000123 - 7
SPARE ITEM
PURCHASE -
012384600000130
- RAJARAM
AUTOMOBILES
08-Apr-2021 NEFT - N09821146753622 08-Apr-2021 7,260.00 5,600,783.69

CNRB0001834 - 0
WATER -
494754975 -
SWETHA AGENCIES
08-Apr-2021 NEFT - N09821146753142 08-Apr-2021 16,330.00 5,584,453.69

KVBL0001158 - 7
PRINTING -
115811500001307
0 - SRI
VINAYAGA
GRAPHICS
08-Apr-2021 NEFT - N09821146752774 08-Apr-2021 75,000.00 5,509,453.69

KARB0000942 - 6
SERVICE -
942200010002320
1 - SANMITHA
ENTERPRISES
08-Apr-2021 NEFT - N09821146753636 08-Apr-2021 80,144.00 5,429,309.69

BARB0CYBHYD - 5
SECURITY -
27530200000985
- JUPITER
SECURITY
08-Apr-2021 NEFT - N09821146752786 08-Apr-2021 51,375.00 5,377,934.69

ICIC0001546 - 4
SPARES -
154605002745 -
NATIONAL
ENTERPRISES
08-Apr-2021 NEFT - N09821146753649 08-Apr-2021 21,687.00 5,356,247.69

UBIN0533254 - 8
SECURITY -
332501010664854
- THAI
SECURITAS
08-Apr-2021 NEFT - N09821146753654 08-Apr-2021 50,000.00 5,306,247.69

UTIB0000074 - 6
SERVICE -
915020042325119
- SHARP SYSTEMS
08-Apr-2021 NEFT - N09821146753655 08-Apr-2021 216,108.00 5,090,139.69

SBIN0070303 - 4
SRI BOOMI FAB -
67162196874 -
M.SUDALAIMUTHU

Account Does 0
Not Exist-
SWETHA
AGENCIES-
P09821010222475
2

Account Does 8
Not Exist-
SARKUNAKUMAR-
N09821008579712
5

Account Does 7
Not Exist-SRI
VINAYAGA
GRAPHICS-
N09821008579712
8
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 14

Date Description
08-Apr-2021 Multiple- 6606 08-Apr-2021 154,346.00 4,994,383.69

Salary-
45660804.514.cs
v

Account Does 3
Not Exist-
Sathyanarayana
A-
P21040816036042
7

IDIB000A013- 9
KUPPAN
CONSTRUCTION-
SUN-X CONCRETE
INDIA PVT LTD-
IDIBH2109830742
9
08-Apr-2021 CHQ PAID SELF - 000000000743 08-Apr-2021 175,000.00 4,898,383.69

CHQ PAID -
SHOLINGANALL

8 CLEARING -
CHENNAI RK S:
CHETTINAD
CEMENT
CORPORATION P
:CENTRAL BANK
OF INDIA

8 CLEARING -
CHENNAI RK S:
KGEYES
RESIDENCY
PRIVATE LIMITED
:INDIAN
OVERSEAS BANK

8 CLEARING -
CHENNAI RK S: R
K CONSTRUCTIONS
:INDIAN BANK
08-Apr-2021 CHQ DEP - 000000000021 08-Apr-2021 114,300.00 8,385,906.69

TRANSFER OW 1 -
CHENNAI RK SAL
08-Apr-2021 IMPS- 109816100680 08-Apr-2021 65,000.00 8,450,906.69

109816100680-
JAYASHREE
ENTERPRISE-
HDFC-
xxxxxxxxxx8092-
CONCRETE
BUILDING
08-Apr-2021 50100203777097- 000176510431 08-Apr-2021 99,000.00 8,549,906.69

TPT-Rmc
payment-P
CHAITANYA
08-Apr-2021 NEFT Cr- SBIN42109812571 08-Apr-2021 1,453,720.00 10,003,626.69

SBIN0012779-URC 0
CONSTRUCTION
PRIVATE
LIMITED-Sun X
Concrete India
P Ltd Chennai-
SBIN42109812571
0
08-Apr-2021 IMPS- 109816100185 08-Apr-2021 50,000.00 10,053,626.69

109816100185-
SKANDA
CONSTRUCTION-
HDFC-
xxxxxxxx1299-
SUNXRMC
08-Apr-2021 CHQ RET FUNDS 000000071717 08-Apr-2021 100,000.00 9,953,626.69

INSUFFICIENT
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 15

Date Description

CLG-CHENNAI RK
SALAI - MICR:
CHAITANYA
LIVING SPACES
LLP :ICICI
BANKING
CORPORATION LTD

CLG-CHENNAI RK
SALAI - MICR:
SRI SAI HOUSING
:STATE BANK OF
INDIA

CLG-CHENNAI RK
SALAI - MICR:
SRI SAI HOUSING
:STATE BANK OF
INDIA
08-Apr-2021 NEFT Cr- KARBN2109862727 08-Apr-2021 12,600.00 10,177,276.69

KARB0000097- 7
ANANTHACHETANA
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
KARBN2109862727
7
09-Apr-2021 NEFT Cr- AXMB21099656271 09-Apr-2021 100,000.00 10,277,276.69

UTIB0002672-V 2
ALAGUDURAI-Sun
X concrete
India Private
L-
AXMB21099656271
2

CTS-CH-SENTHIL
KUMAR

CTS-CH-SHA
RATHANRAJ MAHEN

CTS-CH-RESHMA
JAIN

CTS-CH-SIVGAMA
SUNDARI

CTS-CH-
KARTHIKEYAN S

CTS-CH-S
AYYAPPAN

CTS-CH-R M
ASSOCIATES

CTS-CH-
PARAMESWARI S
09-Apr-2021 FT - TKN 126069068 09-Apr-2021 200,000.00 8,603,151.69

SPARES -
10482000001906
- ARANHA
INDUSTRIES
09-Apr-2021 NEFT - N09921146930962 09-Apr-2021 17,000.00 8,522,280.69

CIUB0000118 - 2
GUEST HOUSE -
500101012607700
- INDIRA NARAIN
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 16

Date Description
09-Apr-2021 NEFT - N09921146930492 09-Apr-2021 63,871.00 8,539,280.69

YESB0001023 - 0
STATIONARY -
102363300000980
- ALL IN ONE
OFFICE NEEDS
09-Apr-2021 NEFT - N09921146929938 09-Apr-2021 53,200.00 8,422,880.69

ICIC0000156 - 6
SPARE ITEM -
015605000773 -
THE NAMAKKAL
AUTO
09-Apr-2021 NEFT - N09921146930493 09-Apr-2021 46,200.00 8,476,080.69

SYNB0000462 - 7
SALARY MAR -
04622010068787
-
Sathyanarayana
A
09-Apr-2021 NEFT - N09921146930963 09-Apr-2021 12,000.00 8,375,880.69

BARB0VJRSPU - 3
STATIONARY -
749502000000643
- FRIENDS
ASSOCIATES
09-Apr-2021 NEFT - N09921146930494 09-Apr-2021 35,000.00 8,387,880.69

KVBL0001190 - 0
SERVICE -
119015500018966
2 -
SARKUNAKUMAR
09-Apr-2021 NEFT - N09921146930494 09-Apr-2021 7,260.00 8,352,290.69

CNRB0001834 - 1
WATER -
494754975 -
SWETHA AGENCIES
09-Apr-2021 NEFT - N09921146929276 09-Apr-2021 16,330.00 8,359,550.69

KVBL0001158 - 2
STATIONARY -
115811500001307
3 - SRI
VINAYAGA
GRAPHICS

ICIC0003185-PS 6775174
BLUE METALS-CBX
Internet-
HDFCR5202104098
6775174
09-Apr-2021 NEFT - N09921146930964 09-Apr-2021 21,779.00 8,244,511.69

CIUB0000336 - 0
TYRE RETRADING
-
336109000193433
- GAAYATRI TYRE
RETREAD
09-Apr-2021 NEFT - N09921146930495 09-Apr-2021 50,000.00 8,266,290.69

IDIB000P001 - 6
CTM SERVICE -
6953715321 -
TMC ASSOCIATES
09-Apr-2021 FT - RETAINER 126069077 09-Apr-2021 36,000.00 8,316,290.69

FEE -
50200055129015
- M REVATHI
09-Apr-2021 NEFT - N09921146929277 09-Apr-2021 50,000.00 7,171,856.69

PUNB0251100 - 0
ADVANCE -
439400210020179
8 - CHEMCON
TECSYS
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 17

Date Description
09-Apr-2021 FT - SECURITY 126069075 09-Apr-2021 22,655.00 7,221,856.69

GUARD -
26172560000046
- OPEN EYE
SECURITY
SERVICE
09-Apr-2021 NEFT - N09921146929939 09-Apr-2021 50,000.00 7,121,856.69

ICIC0000077 - 6
REFUND -
007705019374 -
HITECH SECURE
CONSTR
09-Apr-2021 NEFT - N09921146930965 09-Apr-2021 12,000.00 6,331,856.69

SBIN0012930 - 4
ROOM RENT -
20256393920 -
KAVERI M
09-Apr-2021 FT - DRIVER 126069081 09-Apr-2021 778,000.00 6,343,856.69

SALARY -
59230020202020
- AR
CONSTRUCTION CO
09-Apr-2021 NEFT - N09921146930500 09-Apr-2021 15,000.00 5,416,856.69

UTIB0002102 - 5
SERVICE -
919020086604478
- SR BUILD CARE

SBIN0010515- 6779793
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104098
6779793

ICIC0000104- 6779792
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104098
6779792
09-Apr-2021 FT - SERVICE - 126069083 09-Apr-2021 100,000.00 6,231,856.69

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED

ICIC0000104- 6772788
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202104098
6772788

Account Does 1
Not Exist-
SWETHA
AGENCIES-
P09921010256253
6

Account Does 3
Not Exist-
FRIENDS
ASSOCIATES-
BARBI2109906752
7

Sweep:Txn_Ref_N 6
o:9913743835143
796
09-Apr-2021 MC Issued - 000000000744 09-Apr-2021 186,184.00 4,999,839.69

SHOLINGANALL -
578112000107 -
- **** SE /
CEDC / SOUTH -
I ****
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 18

Date Description
09-Apr-2021 CASH DEP 09-Apr-2021 115,000.00 5,114,839.69

TUTICORIN
09-Apr-2021 FT Cr ECMS- 104095491764 09-Apr-2021 118,208.00 5,233,047.69

SUNX50-SIDHARTH
FOUNDATIONS AND
HOUSI-
00042320004044
09-Apr-2021 NEFT - N09921146977128 09-Apr-2021 80,240.00 5,152,807.69

KVBL0001629 - 1
TYRE RETRADING
-
162913500000863
4 - TKM TYRE
INDUSTRIES
09-Apr-2021 NEFT - N09921146975976 09-Apr-2021 12,000.00 5,140,807.69

BARB0VJRSPU - 6
STATIONARY -
74950200000643
- FRIENDS
ASSOCIATES

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED

KKBK0008766-S 6871113
LOGESWARI-CBX
Internet-
HDFCR5202104098
6871113

FDRL0002328- 6861705
FEDERAL BANK-
CBX Internet-
HDFCR5202104098
6861705

1 CLG -
TUTICORIN:
PALACE
CONSTRUCTIONS
:UNION BANK OF
INDIA

CLG-CHENNAI RK
SALAI - MICR:
RADHA
RAMACHANDRAN
EDUCATIONA
:AXIS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
SRI
SUPRABHATHAM
BUILDER :UNION
BANK OF INDIA
09-Apr-2021 RTGS Cr- UTIBR5202104090 09-Apr-2021 500,000.00 5,326,032.69

UTIB0002942- 0362345
EXPRESS
CONSTRUCTION
AND CONTRACTIN-
SUN X CONCRETE
INDIA PVT LTD-
UTIBR5202104090
0362345

FUNDS
INSUFFICIENT

FUNDS
INSUFFICIENT
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 19

Date Description
09-Apr-2021 NEFT Cr- ADC000000785586 09-Apr-2021 39,500.00 5,192,282.69

CSBK0000218- 9
CLASSIC
INTERIORS-SUNX
concrete India
PVT Ltd-
ADC000000785586
9
09-Apr-2021 RTGS Cr- RATNR5202104090 09-Apr-2021 1,500,000.00 6,692,282.69

RATN0000999- 0140531
ALTURAS TRADING
CORP-SUN -X
CONCRETE INDIA
PVT LTD-
RATNR5202104090
0140531
09-Apr-2021 NEFT Cr- P09921010275688 09-Apr-2021 423,300.00 7,115,582.69

CNRB0002696- 6
SENTHUR
MURUGAN-SUN-X
CONCRETE India
Private
Limited-
P09921010275688
6

RATN0000999-RBL 0148696
BANK-SUN -X
CONCRETE INDIA
PVT LTD-
RATNR5202104090
0148696
09-Apr-2021 FT - SURE 000000000451 09-Apr-2021 129,850.00 8,745,432.69

SHELTERS Cr -
50200022741610
- SURE SHELTERS

- MICR 8
CLEARING -
RICHM: SRI
HAYAGREEVA
INFRA :BANK OF
INDIA

- MICR 8
CLEARING -
RICHM:
KARNATAKA BANK
LTD :KARNATAKA
BANK LTD

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK
09-Apr-2021 NEFT Cr- SBIN52109959723 09-Apr-2021 454,983.00 9,332,665.69

SBIN0004266- 0
ANNAI INFRA
DEVELOPERS PVT
LTD-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
SBIN52109959723
0
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 20

Date Description
09-Apr-2021 FT- 126163046 09-Apr-2021 1,500,000.00 7,832,665.69

HDDCBL50029485-
DALMIA CEMENT
BHARAT LT

8 CLEARING -
CHENNAI RK S:
KANTHAN
ASSOCIATES
:CITY UNION
BANK
09-Apr-2021 REIMBURSMENT 246604 09-Apr-2021 525,300.00 11,643,306.69

STAR infratech
09-Apr-2021 50200033223361 000110189904 09-Apr-2021 80,000.00 11,723,306.69

-TPT-Concrete
payment-SRK
09-Apr-2021 NEFT Cr- BARBD2109932255 09-Apr-2021 501,650.00 12,224,956.69

BARB0CORBAN- 8
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2109932255
8
09-Apr-2021 FT - 126196644 09-Apr-2021 70,000.00 12,154,956.69

HDFC000000X -
C71656090421160
859 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
09-Apr-2021 051030809042121 09-Apr-2021 11,813.00 12,143,143.69

281- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 19,594.00 12,123,549.69

284- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 61,800.00 12,061,749.69

253- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 105,245.00 11,956,504.69

219- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 12,645.00 11,943,859.69

285- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 47,025.00 11,896,834.69

270- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 141,834.00 11,755,000.69

271- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 134,996.00 11,620,004.69

255- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 516,487.00 11,103,517.69

256- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 756,047.00 10,347,470.69

257- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 1,980.00 10,345,490.69

259- CBDT TAX
09-Apr-2021 051030809042121 09-Apr-2021 10,040.00 10,335,450.69

287- CBDT TAX

SBIN0040919- 7033719
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202104098
7033719
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 21

Date Description

ICIC0000104- 7033720
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104098
7033720

KVBL0001213- 7033721
SASTHA TRADERS-
CBX Internet-
HDFCR5202104098
7033721

UBIN0901750- 7019267
SREE
CHOWDESHWARI
FUEL-CBX
Internet-
HDFCR5202104098
7019267

UTIB0001332- 7019270
KESORAM
INDUSTRIES
LIMITED-CBX
Internet-
HDFCR5202104098
7019270

PENNA CEMENT
INDU-CBX
Internet-
HDFCR5202104098
7027139
10-Apr-2021 NEFT Cr- KKBKH2110061213 10-Apr-2021 35,400.00 4,570,850.69

KKBK0000958- 0
NIRMALA CIVIL
ENGINEERING
PRIVATE L-SUN X
CONCRETE INDIA
PVT LTD-
KKBKH2110061213
0

Sweep:Txn_Ref_N 2
o:1001545334133
652
10-Apr-2021 NEFT Cr ECMS- AXIC21100729245 10-Apr-2021 62,500.00 4,583,143.69

UTIB0000234- 6
SUNX50-MELCON
CONTROLS
PRIVATE LIMITE-
918020091377313
10-Apr-2021 FT - BOOM 126228756 10-Apr-2021 250,000.00 4,083,143.69

OPERATOR SALARY
-
59230020202020
- AR
CONSTRUCTION
COMPANY

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
10-Apr-2021 NEFT Cr- N10021008602162 10-Apr-2021 300,000.00 4,383,143.69

KVBL0002101- 3
VENUSENGINEERSL
LP-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
N10021008602162
3
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 22

Date Description
10-Apr-2021 IMPS- 110020598757 10-Apr-2021 49,100.00 4,432,243.69

110020598757-
ANANTHACHETANA
CONST-HDFC-
xxxxxxxxxxxx510
1-Transfer to
SUNXCONCRETE
10-Apr-2021 IMPS- 110020575515 10-Apr-2021 177,450.00 4,609,693.69

110020575515-
VENKATESHCJ-
HDFC-
xxxxxxxxx6996-
11-Apr-2021 CC 338002996 11-Apr-2021 185,080.00 4,424,613.69

000471865XXXXXX
4250 autopay
SI-TAD
11-Apr-2021 STOP CHEQUE CDT210970369453 11-Apr-2021 118.00 4,424,495.69

CHGS INCL GST 8
310321-
CDT210970369453
8

Sweep:Txn_Ref_N 5
o:1021385920841
405
12-Apr-2021 NEFT Cr- CMS1901918330 12-Apr-2021 300,000.00 4,674,493.69

ICIC0000104-
AVCON TECHNICS
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
PVT LTD-
CMS1901918330
12-Apr-2021 I/W Chq return- 000000000319 12-Apr-2021 3,000,000.00 4,674,493.69

MICR CTS-KINDLY
CONTACT DRAWER
DRAWEE BANK
12-Apr-2021 I/W Chq return- 000000000319 12-Apr-2021 3,000,000.00 1,674,493.69

MICR -BVR
ENTERPRISES

IBKL0NEFT01-RAJ 2
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21041258069
2
12-Apr-2021 FT - Dr - 000000000385 12-Apr-2021 326,667.00 4,747,826.69

59209300000000
- SHRI
INVESTMENTS
12-Apr-2021 FT - Cr - 000000007143 12-Apr-2021 329,500.00 5,077,326.69

50200020309293
- INNOCON
ENGINEERING AND
CONSTRUCTION P
L
12-Apr-2021 NEFT Cr ECMS- AXISP0019325799 12-Apr-2021 14,700.00 5,092,026.69

UTIB0001009- 9
SUNX50-METEC
DESIGN AND
CONSTRUCTION -
912020018849507
12-Apr-2021 FT - Cr - 000000000086 12-Apr-2021 168,750.00 5,260,776.69

50200000402450
- SURYA
CONSTRUCTIONS
12-Apr-2021 NEFT Cr- N10221056440411 12-Apr-2021 140,125.00 5,400,901.69

YESB0000001- 0
STYLE HOMES-
SUNX CONCRETE
INDIA PVT LTD-
N10221056440411
0
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 23

Date Description
12-Apr-2021 FT - Cr - 000000000331 12-Apr-2021 151,700.00 5,552,601.69

50200021885937
- NAV BALU
ASSOCIATES

ICIC0003185-PS 7248742
BLUE METALS-CBX
Internet-
HDFCR5202104128
7248742

CLG-CHENNAI RK
SALAI - MICR:
GREEN HOMES
:TAMILNAD
MERCANTILE BANK

CLG-CHENNAI RK
SALAI - MICR: B
AND B
ENGINEERING
CONTRUCTI
:ICICI BANKING
CORPORATION LTD

1 CLG -
TUTICORIN: JN
TEXTILES PATTU
MAHAL :TAMILNAD
MERCANTILE BANK
12-Apr-2021 UPI-Mr A 110215096748 12-Apr-2021 5,200.00 4,586,151.69

NAGARAJAN-
sasikalanagaraj
an7@okicici-
IDIB000M061-
110215096748-u
12-Apr-2021 RTGS Cr- TMBLR5202104120 12-Apr-2021 1,000,000.00 5,586,151.69

TMBL0000055- 0086570
UNIQCORE
CONSTRUCTIONS
INDIA PRIVAT-
SUN X CONRETE
INDIA PRIVATE
LIMITE-
TMBLR5202104120
0086570

UTIB0001634- 7275702
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202104128
7275702

CLG-CHENNAI RK
SALAI - MICR:
GRASS ROOT
FOUNDATION
:AXIS BANK LTD

8 CLEARING -
CHENNAI RK S: A
KK BUILDERS
:ICICI BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
EMPIRE PRECAST
:CITY UNION
BANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 24

Date Description

FDRL0002318-SKR 4
AMACE
PROPERTIES-SUN
X CONCRETE
INDIA PVT LTD-
FDRLH2110220566
4

8 CLEARING -
CHENNAI RK S:
AMUDHA
CONSTRUCTIIONS
FIRM :CITY
UNION BANK

8 CLEARING -
CHENNAI RK S:
DEEPAK
RAVIKUMAR
SRIRAM :ICICI
BANKING
CORPORATION LTD

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

IDIB000A025-BNR 3127688
INFRASTRUCTURE
PROJECTS P LTD-
SUN X CONCRETE
INDIA PVT LTD-
IDIBR5202104122
3127688
12-Apr-2021 RTGS Cr ECMS- TMBLR5202104120 12-Apr-2021 438,674.00 10,689,875.69

TMBL0000028- 0005707
SUNX50-ARAWIND
CONSTRUCTIONS-
028700050900253
12-Apr-2021 Chq Paid- 000000000613 12-Apr-2021 500,000.00 10,189,875.69

TRANSFER IN-
SCHWING STETTER
IND
12-Apr-2021 NEFT Cr- N10221001324235 12-Apr-2021 100,000.00 10,289,875.69

LAVB0000365- 1
MODERN BUILDERS
COMPANY-Sun X
Concrete-
N10221001324235
1

PENNA CEMENT-
CBX Internet-
HDFCR5202104128
7401322

ICIC0003185-PS 7401323
BLUE METALS-CBX
Internet-
HDFCR5202104128
7401323

UTIB0001634- 7387169
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202104128
7387169
12-Apr-2021 FT - DRIVER 126348498 12-Apr-2021 1,000,000.00 5,789,875.69

SALARY -
59230020202020
- AR
CONSTRUCTION CO
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 25

Date Description

ICIC0000104- 7387187
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202104128
7387187

UTIB0000016- 7401731
NXTGEN RMC-CBX
Internet-
HDFCR5202104128
7401731

SBIN0010515- 7401757
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104128
7401757

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED

FDRL0001797- 4
AADHI SHIVAM
ENGINEERING
CONSTRUCTI-SUN
X CONCRETE
INDIA PRIVATE
LIMIT-
FDRLH2110225917
4
12-Apr-2021 NEFT Cr ECMS- AXIR21102814799 12-Apr-2021 25,200.00 3,727,575.69

UTIB0002672- 8
SUNX50-MAHARAJA
CONSTRUCTION-
917020021892403
12-Apr-2021 RTGS Cr- SBINR5202104122 12-Apr-2021 530,000.00 4,257,575.69

SBIN0011717-OM 0621741
SAI
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
SBINR5202104122
0621741

SBIN0011717-OM 7
SAI
CONSTRUCTION-
SUN X CONCRETE
INDIA PVT LTD-
SBIN32110209763
7

CTS-CH-M
LOGESWARI

CTS-CH-
KALIKAMBAL
TRADING

CTS-CH-
PREMKUMAR
RAJASEKAR

CTS-CH-A
SELVAMURUGAN

CTS-CH-SANJEEV
SOLANKI SON

CTS-CH-KANNA
TRADERS
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 26

Date Description

CTS-CH-SUNDRAM
ENTERPRISES
13-Apr-2021 FT - 126371229 13-Apr-2021 500,000.00 2,409,817.69

C75799130421090
229 - -
50200051801829
- KMC
INFRASTRUCTURES

KVBL0001330-BVR 7454702
ENTERPRISES-CBX
Internet-
HDFCR5202104138
7454702
13-Apr-2021 NEFT Cr- KKBKH2110366150 13-Apr-2021 4,868.00 1,714,685.69

KKBK0000958- 4
NIRMALA CIVIL
ENGINEERING
PRIVATE L-SUN X
CONCRETE INDIA
PVT LTD-
KKBKH2110366150
4
13-Apr-2021 NEFT Cr- P10321010348111 13-Apr-2021 48,896.00 1,763,581.69

CNRB0003392- 3
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P10321010348111
3

Sweep:Txn_Ref_N 9
o:1031524063639
619
13-Apr-2021 RTGS Dr- HDFCR5202104138 13-Apr-2021 300,000.00 113,552.69

ICIC0000104- 7582145
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202104138
7582145
13-Apr-2021 RTGS Dr- HDFCR5202104138 13-Apr-2021 1,300,000.00 413,552.69

KVBL0001330-BVR 7582146
ENTERPRISES-CBX
Internet-
HDFCR5202104138
7582146
13-Apr-2021 NEFT Cr- CIUBH2110301782 13-Apr-2021 132,500.00 246,052.69

CIUB0000381- 8
ULAGAMMAI A-
Sunx Concrete
India Pvt Ltd-
CIUBH2110301782
8
15-Apr-2021 Fastag Auto 105124730564872 15-Apr-2021 50,144.00 195,908.69

Sweep:Txn_Ref_N 2
o:1051247305648
722
15-Apr-2021 CASH DEP 15-Apr-2021 11,250.00 207,158.69

PALLAVARAM
15-Apr-2021 NEFT Cr- 000171026449 15-Apr-2021 100,000.00 307,158.69

RATN0000999-
SUN-XCONCR-SUN
-X CONCRETE
INDIA PVT LTD-
000171026449
15-Apr-2021 00172320001048- 000284594418 15-Apr-2021 165,750.00 472,908.69

TPT-Final
payment-SREE
GURU
FOUNDATIONS
PRIVATE LIMITED
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 27

Date Description
15-Apr-2021 NEFT Cr- P10521010371695 15-Apr-2021 48,896.00 521,804.69

CNRB0003392- 8
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P10521010371695
8
15-Apr-2021 NEFT Cr- 93225497 15-Apr-2021 96,600.00 618,404.69

ICIC0SF0002-
PRABHU G-SUN-X
CONCRETE INDIA
PRIVATE
LIMITED-
93225497
15-Apr-2021 CHQ DEP RET 000000119226 15-Apr-2021 118.00 618,286.69

CHGS 050421-
CDT210970369453
8
15-Apr-2021 NEFT Cr- 24002550511DC 15-Apr-2021 58,519.00 676,805.69

ICIC0SF0002-SAI
EDUCATION,
MEDIC-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
24002550511DC
15-Apr-2021 CHQ DEP RET 000000071717 15-Apr-2021 118.00 676,687.69

CHGS 080421-
CDT210970369453
8
15-Apr-2021 CHQ DEP - MICR 000000186272 16-Apr-2021 139,400.00 816,087.69

- 12 - RICHMOND
RD, BENGA: BANK
OF MAHARASHTRA
:BANK OF
MAHARASHTRA
15-Apr-2021 CHQ DEP - MICR 000000003662 16-Apr-2021 100,000.00 916,087.69

8 CLEARING -
CHENNAI RK S:
SRI SURAJ
BUILDERS :LAXMI
VILAS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
RAAHUL
FOUNDATIONS PVT
LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
RAAHUL
FOUNDATIONS PVT
LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
APOORVA
CONSTRUCTIONS
:CITY UNION
BANK
15-Apr-2021 CHQ DEP RET 000000133476 15-Apr-2021 118.00 1,355,851.69

CHGS 090421-
CDT210970369453
8

CHGS 090421-
CDT210970369453
8

CLG-CHENNAI RK
SALAI - MICR:
SRIDHARAN R
:ANDHRA BANK
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 28

Date Description

8 CLEARING -
CHENNAI RK S:
SAS
CONSTRUCTION
SERVICES :ICICI
BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
ANAND
CONSTRUCTIONS
:INDUSIND BANK
LTD

8 CLEARING -
CHENNAI RK S:
SYED SALMAN
HUSSAIN :AXIS
BANK LTD

- 12 - RICHMOND
RD, BENGA:
SPECTRUM
BUILDTECH :AXIS
BANK LTD
15-Apr-2021 50200031452662- 000293818118 15-Apr-2021 12,900.00 2,408,501.69

TPT-Hirotec-SAI
BUILDERS AND
ASSOCIATES

BARB0MYLAPO-M 1
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2110538172
1
15-Apr-2021 Chq Paid- 000000000614 15-Apr-2021 500,000.00 2,663,004.69

TRANSFER IN-
SCHWING STETTER
IND

CLG-CHENNAI RK
SALAI - MICR:
KAADOSH REAL
ESTATE PVT LTD
:INDIAN BANK
15-Apr-2021 RTGS Cr ECMS- FDRLR5202104150 15-Apr-2021 374,400.00 3,172,604.69

FDRL0001324- 0604209
SUNX50-UNIQUE
CIVITECH
SYSTEMS P LTD-
13240200014642

UTIB0002958-SRA 7925097
ENTERPRISES-CBX
Internet-
HDFCR5202104158
7925097
15-Apr-2021 NEFT - N10521147639743 15-Apr-2021 40,000.00 3,132,604.69

TMBL0000377 - 2
TRANSPORT -
377150050800037
- SRI BALAJI
ENGG

SBIN0010515- 7932966
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104158
7932966
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 29

Date Description
16-Apr-2021 CC 338866896 16-Apr-2021 291,321.00 1,591,283.69

000555153XXXXXX
2143 autopay
SI-TAD
16-Apr-2021 CC 338866897 16-Apr-2021 291,321.00 1,882,604.69

000555153XXXXXX
2143 autopay
SI-TAD
16-Apr-2021 FT Cr ECMS- 104162605113 16-Apr-2021 252,339.00 2,134,943.69

SUNX50-SIDHARTH
FOUNDATIONS AND
HOUSI-
00042320004044

1 CLG -
TUTICORIN: DEVA
SEA FOOD
:FEDERAL BANK
LTD
16-Apr-2021 CC 338868802 16-Apr-2021 291,321.00 2,334,943.69

000555153XXXXXX
2143 autopay
SI-TAD
16-Apr-2021 CC 338868801 16-Apr-2021 291,321.00 2,043,622.69

000555153XXXXXX
2143 autopay
SI-TAD
16-Apr-2021 NEFT Cr ECMS- AXSK21106001066 16-Apr-2021 75,000.00 2,409,943.69

UTIB0000486- 5
SUNX50-VRIDDHI
FOUNDATIONS
PRIVATE LI-
914020027993853
16-Apr-2021 RTGS Cr- IDIBR5202104162 16-Apr-2021 517,800.00 2,927,743.69

IDIB000R051- 3176272
M.R.HI-TECH
ENGINEERS PVT
LTD.-SUN X
CONCRETE INDIA
P LTD-
IDIBR5202104162
3176272

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 30

Date Description

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
P L :INDIAN
OVERSEAS BANK

FUNDS
INSUFFICIENT

8 CLEARING -
CHENNAI RK S:
REGAL ENGINEERS
AND CONTRACTORS
PRIVATE LIMITED
:BANK OF INDIA

8 CLEARING -
CHENNAI RK S:
MILLENNIUM
FOUNDATIONS
:INDIAN
OVERSEAS BANK

- MICR 8
CLEARING -
RICHM: GRAVITY
HOMES :CITY
UNION BANK

8 CLEARING -
CHENNAI RK S:
OCEAN
LIFESPACES
INDIA PVT LTD
:AXIS BANK LTD

8 CLEARING -
CHENNAI RK S:
SREENIVAS
CONSTRUCTIONS
:KARNATAKA BANK
LTD

FUNDS
INSUFFICIENT
16-Apr-2021 NEFT - N10621147753680 16-Apr-2021 1,276.00 5,706,525.69

IDIB000S034 - 9
Conveyance -
6049705070 -
Ajith Kumar K
16-Apr-2021 FT - 126575963 16-Apr-2021 4,500.00 5,707,801.69

CONVEYANCE -
50100381708566
- PRASANNA
KUMAR
16-Apr-2021 NEFT - N10621147754266 16-Apr-2021 1,200.00 5,697,660.69

BKID0008387 - 1
Conveyance -
838710510000253
- Rajaguru S
16-Apr-2021 FT - 126575956 16-Apr-2021 4,030.00 5,698,860.69

Conveyance -
50100290012821
- Kishan Raj A
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 31

Date Description
16-Apr-2021 FT - Vehicle 126575961 16-Apr-2021 3,635.00 5,702,890.69

Service -
50100361523684
- PALANIVEL
16-Apr-2021 FT - 126575964 16-Apr-2021 1,000.00 5,691,626.69

CONVEYANCE -
08141140002145
-
Balasubramanian
16-Apr-2021 FT - TOLL GATE 126575965 16-Apr-2021 5,034.00 5,692,626.69

-
01111000080750
- VIJAYAKUMAR

Service -
50100381708501
- Senthilkumar
M

Service -
50100357816061
- RAGU
16-Apr-2021 FT - 126575958 16-Apr-2021 10,599.00 5,675,358.69

Conveyance -
06761140004718
- MUTHUMARI
16-Apr-2021 FT - 126575943 16-Apr-2021 5,103.00 5,663,593.69

Conveyance -
50100393482792
- KAMALA KANNAN
B
16-Apr-2021 FT - 126575949 16-Apr-2021 2,000.00 5,668,696.69

Conveyance -
50100397008040
- SELVANATHAN R
16-Apr-2021 NEFT - N10621147751032 16-Apr-2021 7,707.00 5,635,349.69

KKBK0000472 - 2
Conveyance -
4645174959 - P
NAGARAJ
16-Apr-2021 FT - 126575952 16-Apr-2021 13,828.00 5,643,056.69

Conveyance -
50100396534442
- NISCHITH N
16-Apr-2021 FT - 126575953 16-Apr-2021 6,709.00 5,656,884.69

Conveyance -
50100396816450
- KS KEERTHI
16-Apr-2021 NEFT - N10621147754278 16-Apr-2021 3,214.00 5,630,728.69

ICIC0000009 - 1
Conveyance -
000901540631 -
MOHIN BASHA F
16-Apr-2021 FT - 126575942 16-Apr-2021 1,407.00 5,633,942.69

Conveyance -
50100389299180
- THAMARAI KANI
S
16-Apr-2021 FT - 126575944 16-Apr-2021 4,650.00 5,618,850.69

Conveyance -
50100389299204
- UDHAYA
PRAKASH
16-Apr-2021 FT - 126575950 16-Apr-2021 7,228.00 5,623,500.69

Conveyance -
50100159092242
- SATHISH
16-Apr-2021 FT - 126575947 16-Apr-2021 2,000.00 5,590,296.69

Conveyance -
50100392010541
- SATHISH S
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 32

Date Description
16-Apr-2021 FT - 126575945 16-Apr-2021 26,554.00 5,592,296.69

Conveyance -
25041140000136
- SUHAS SD
16-Apr-2021 FT - 126575955 16-Apr-2021 6,435.00 5,582,062.69

Conveyance -
50100267898220
- Kiran Rajput
16-Apr-2021 FT - 126575954 16-Apr-2021 1,799.00 5,588,497.69

Conveyance -
50100397345427
- PURUSHOTHAM
16-Apr-2021 FT - 126575951 16-Apr-2021 3,858.00 5,578,204.69

Conveyance -
50100396534593
- MANJUNATH
16-Apr-2021 NEFT - N10621147753383 16-Apr-2021 2,255.00 5,572,003.69

IBKL0000370 - 0
Conveyance -
037010400025155
6 - P NIJANTHAN
16-Apr-2021 NEFT - N10621147753697 16-Apr-2021 3,946.00 5,574,258.69

ICIC0006013 - 5
Conveyance -
601301511711 -
AASHIQ FAHEED
16-Apr-2021 FT - 126575927 16-Apr-2021 2,000.00 5,563,534.69

Conveyance -
50100369619973
- MANODEEPAN
16-Apr-2021 FT - 126575930 16-Apr-2021 6,469.00 5,565,534.69

Conveyance -
50100381376204
- PALANI S
16-Apr-2021 FT - 126575932 16-Apr-2021 4,849.00 5,556,435.69

Conveyance -
50100381708744
- SURESH E
16-Apr-2021 FT - 126575933 16-Apr-2021 2,250.00 5,561,284.69

Conveyance -
50100388167354
- ELANCHEZHIYAN
16-Apr-2021 FT - 126575928 16-Apr-2021 5,895.00 5,547,450.69

Conveyance -
50100369622075
- DHARANI
16-Apr-2021 FT - 126575936 16-Apr-2021 3,090.00 5,553,345.69

Conveyance -
50100388165016
- MARIYARAJ E
16-Apr-2021 FT - 126575934 16-Apr-2021 6,252.00 5,541,198.69

Conveyance -
50100350587397
- THAVABALAN P
16-Apr-2021 FT - 126575939 16-Apr-2021 1,918.00 5,536,775.69

Conveyance -
50100381616151
- ASHOK KUMAR A
16-Apr-2021 FT - 126575931 16-Apr-2021 2,505.00 5,538,693.69

Conveyance -
50100369652552
- MATHIYAZHAGAN
16-Apr-2021 FT - 126575938 16-Apr-2021 1,426.00 5,535,349.69

Conveyance -
50100331369745
- ARJUN N
16-Apr-2021 FT - 126575937 16-Apr-2021 3,050.00 5,532,299.69

Conveyance -
50100388165401
- ANBUSELVAN D
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 33

Date Description
16-Apr-2021 FT - 126575935 16-Apr-2021 2,949.00 5,527,318.69

Conveyance -
50100369652016
- DAVID GNANA
16-Apr-2021 FT - 126575929 16-Apr-2021 2,032.00 5,530,267.69

Conveyance -
50100369651332
- MURUGAN P
16-Apr-2021 FT - 126575920 16-Apr-2021 3,004.00 5,524,314.69

Conveyance -
50100332677624
- PRAKASHMANI S
16-Apr-2021 FT - 126575918 16-Apr-2021 7,608.00 5,510,335.69

Conveyance -
50100331370440
- RAJESH
16-Apr-2021 FT - 126575919 16-Apr-2021 6,371.00 5,517,943.69

Conveyance -
00171050238247
- KUMARAN
16-Apr-2021 FT - 126575921 16-Apr-2021 6,153.00 5,500,202.69

Conveyance -
01241140009864
- Elumalai RS
16-Apr-2021 FT - 126575914 16-Apr-2021 3,980.00 5,506,355.69

Conveyance -
50100357626245
- Manoj
Prabhakar
16-Apr-2021 FT - 126575912 16-Apr-2021 2,500.00 5,497,702.69

Conveyance -
50100331369018
- SENTHIL C
16-Apr-2021 FT - 126575925 16-Apr-2021 2,128.00 5,494,619.69

Conveyance -
50100369621980
- ARAVIND KUMAR
R
16-Apr-2021 FT - 126575922 16-Apr-2021 955.00 5,496,747.69

Conveyance -
50100369622585
- Mani K
16-Apr-2021 FT - 126575915 16-Apr-2021 10,079.00 5,476,168.69

Conveyance -
50100348510030
- ROBIN SINGH M
16-Apr-2021 FT - 126575923 16-Apr-2021 8,372.00 5,486,247.69

Conveyance -
50100369654838
- SAHAYA THOMAS
16-Apr-2021 FT - 126575926 16-Apr-2021 2,131.00 5,474,037.69

Conveyance -
50100363755387
- Shankar A
16-Apr-2021 FT - 126575924 16-Apr-2021 5,321.00 5,465,641.69

Conveyance -
50100369652055
-
VAITHILINGARAJA
16-Apr-2021 FT - 126575916 16-Apr-2021 3,075.00 5,470,962.69

Conveyance -
50100331369021
- MANIGANDAN G
16-Apr-2021 FT - 126575917 16-Apr-2021 2,500.00 5,462,262.69

Conveyance -
50100369620731
- MANIKANDAN A
16-Apr-2021 FT - 126575913 16-Apr-2021 879.00 5,464,762.69

Conveyance -
50100369620990
- YUVARAJ S
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 34

Date Description
16-Apr-2021 FT - 126575900 16-Apr-2021 2,000.00 5,454,115.69

Conveyance -
50100384043136
-
THIRULOGASUNDAR
16-Apr-2021 FT - 126575899 16-Apr-2021 6,147.00 5,456,115.69

Conveyance -
50100369623065
- Naresh Kumar
16-Apr-2021 FT - 126575906 16-Apr-2021 5,819.00 5,440,298.69

Conveyance -
50100357816045
- GOWTHAM RAJ
16-Apr-2021 FT - 126575897 16-Apr-2021 7,998.00 5,446,117.69

Conveyance -
50100401856502
- Yogesh
16-Apr-2021 FT - 126575904 16-Apr-2021 2,262.00 5,436,036.69

Conveyance -
50100176901107
- V Sakthi
Vignesh
16-Apr-2021 FT - 126575908 16-Apr-2021 2,000.00 5,438,298.69

Conveyance -
50100369621085
- VELU M S
16-Apr-2021 FT - 126575901 16-Apr-2021 4,838.00 5,424,947.69

Conveyance -
50100154670852
- V Kalai
Selvan
16-Apr-2021 FT - 126575911 16-Apr-2021 6,251.00 5,429,785.69

Conveyance -
50100348510082
-
PONNUMUNIYANDI
16-Apr-2021 FT - 126575910 16-Apr-2021 4,522.00 5,420,425.69

Conveyance -
50100357630472
- SEYED SUHAIL
M
16-Apr-2021 FT - 126575905 16-Apr-2021 1,500.00 5,415,511.69

Conveyance -
50100369622266
- GOPINATH
16-Apr-2021 FT - 126575909 16-Apr-2021 3,414.00 5,417,011.69

Conveyance -
50100357630485
- Maniraj
16-Apr-2021 FT - 126575907 16-Apr-2021 6,510.00 5,409,001.69

Conveyance -
50100369622316
- Ranjith Kumar
16-Apr-2021 FT - 126575903 16-Apr-2021 2,000.00 5,407,001.69

Conveyance -
50100363272841
- Viswanathan S
16-Apr-2021 FT - 126575898 16-Apr-2021 4,814.00 5,397,542.69

Conveyance -
50100176900206
- Nagaraj
16-Apr-2021 FT - 126575902 16-Apr-2021 4,645.00 5,402,356.69

Conveyance -
50100332677831
- SOORYA K
16-Apr-2021 FT - 126575877 16-Apr-2021 10,592.00 5,386,950.69

Conveyance -
50100169396201
- KRISHNAASAMY
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 35

Date Description
16-Apr-2021 FT - 126575881 16-Apr-2021 2,812.00 5,384,138.69

Conveyance -
50100369620796
- LOGESHWARAN A
16-Apr-2021 FT - 126575876 16-Apr-2021 293.00 5,373,945.69

Conveyance -
50100093589044
- NAVEEN KUMAR
M
16-Apr-2021 FT - 126575875 16-Apr-2021 9,900.00 5,374,238.69

Conveyance -
25041140000050
- Subankar
16-Apr-2021 FT - 126575874 16-Apr-2021 6,490.00 5,367,455.69

Conveyance -
01361050225350
- Rukeshbabu
16-Apr-2021 FT - 126575893 16-Apr-2021 2,095.00 5,362,896.69

Conveyance -
50100369620833
- MANIMUTHU
16-Apr-2021 FT - 126575896 16-Apr-2021 2,464.00 5,364,991.69

Conveyance -
50100369622533
- JAYASEELAN
16-Apr-2021 FT - 126575880 16-Apr-2021 4,546.00 5,358,350.69

Conveyance -
50100369621020
- Saravanaprabu
M
16-Apr-2021 FT - 126575895 16-Apr-2021 3,144.00 5,355,206.69

Conveyance -
50100369623026
- NAVEEN KUMAR
S
16-Apr-2021 FT - 126575892 16-Apr-2021 1,867.00 5,351,339.69

Conveyance -
50100390478431
- Sathish R
16-Apr-2021 FT - 126575878 16-Apr-2021 2,000.00 5,353,206.69

Conveyance -
50100369620705
- SEKAR M
16-Apr-2021 FT - 126575879 16-Apr-2021 2,055.00 5,349,284.69

Conveyance -
50100369621849
- Veeramani
16-Apr-2021 FT - 126575894 16-Apr-2021 3,777.00 5,345,507.69

Conveyance -
50100388167192
-
Mohanaprasanth
16-Apr-2021 FT - Incentive 126575976 16-Apr-2021 12,372.00 5,333,135.69

-
50100361523671
- RAJA M

-
50100369622674
- Gunasekaran

-
08141140002145
-
Balasubramanian

-
50100084392287
- CHOCKALINGAM
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 36

Date Description

-
50100401855739
- DILLIBABU K

-
50100381708566
- PRASANNA
KUMAR

-
50100388166618
-
GOPALAKRISHNAN

-
50100348510020
- THANGADURAI

-
50100369623065
- Naresh Kumar

-
03231140025849
- VASANTH

-
50100401856410
- Meena Malar

-
50100369622585
- Mani K
16-Apr-2021 NEFT - N10621147755108 16-Apr-2021 3,000.00 5,204,624.69

KKBK0000472 - 7
Incentive -
4645174959 - P
NAGARAJ

-
01111000080750
- VIJAYAKUMAR V

-
50100392010400
- Suriyaprakash

-
50100401856449
- Ayyadurai R

-
50100316769021
- SANTHA KUMAR
16-Apr-2021 NEFT - N10621147755560 16-Apr-2021 5,107.00 5,184,425.69

ICIC0001554 - 9
Incentive -
155401514978 -
VEERAMANI E

-
50100396534442
- NISCHITH N

-
25041140000136
- SUHAS SD

-
50100381708744
- SURESH E
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 37

Date Description

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
16-Apr-2021 NEFT - N10621147762328 16-Apr-2021 23,600.00 4,999,958.69

CIUB0000036 - 6
ADVERTISMENT -
036109000034947
- SURYAN FM
16-Apr-2021 NEFT - N10621147763106 16-Apr-2021 7,867.00 5,023,558.69

SBIN0016317 - 0
SALARY -
20391553073 -
NAGARAJAN
16-Apr-2021 NEFT - N10621147762329 16-Apr-2021 18,252.00 4,974,943.69

CNRB0003219 - 0
SERVICE -
3219201000683 -
SOFT TECH
16-Apr-2021 FT - SALARY - 126642669 16-Apr-2021 6,763.00 4,993,195.69

50100361759892
- VINOTH KUMAR

ICIC0004388-BVR 8188939
ENTERPRISES-CBX
Internet-
HDFCR5202104168
8188939

SBIN0010515- 8195639
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104168
8195639
17-Apr-2021 NEFT Cr- P10721010438239 17-Apr-2021 42,000.00 3,286,943.69

CNRB0016140-Q 3
BUILDERS
INNOVATIVE-SUN-
XCONCRETE INDIA
PRIVATE
LIMITED-
P10721010438239
3
17-Apr-2021 FT- VENDOR- 126607783 17-Apr-2021 100,000.00 3,386,943.69

50200054079046
- MKS
CONSTRUCTIONS -

IDIB000C032- 3184980
POPULAR
FOUNDATIONS PVT
LTD-SUNX
CONCRETE INDIA
PVTLTD-
IDIBR5202104172
3184980
17-Apr-2021 IMPS- 110711967737 17-Apr-2021 49,000.00 7,424,528.69

110711967737-
SPAC POWER
ENGINEERI-HDFC-
xxxxxx5435-
IMPS-CMS-from
SPAC1

RATN0000999-RBL 0492517
BANK-SUN -X
CONCRETE INDIA
PVT LTD-
RATNR5202104170
0492517
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 38

Date Description

SBIN0001444- 1
VNCT GLOBAL
LLP-Sun X
Concrete India
Pvt Ltd-
SBIN12110726803
1
17-Apr-2021 NEFT Cr ECMS- CIUBH2110700498 17-Apr-2021 36,650.00 12,532,053.69

CIUB0000368- 5
SUNX50-RKS
ENGINEERS AND
CONTRACTORS-
005109090101038
18
17-Apr-2021 NEFT Cr- 24016019491DC 17-Apr-2021 500,000.00 13,032,053.69

ICIC0SF0002-
GREENTECH
STRUCTURAL-SUN
X CONCRETE
INDIA PRIVATE
LIMITED-
24016019491DC

SBIN0010515- 8266068
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104178
8266068

ICIC0003185-PS 8266187
BLUE METALS-CBX
Internet-
HDFCR5202104178
8266187
17-Apr-2021 NEFT - N10721147804915 17-Apr-2021 120,000.00 11,812,053.69

SBIN0014056 - 6
GANG BILL -
20392004098 -
PRAKASH GOPE

ICIC0000275- 8258812
PANDIAN
CONTRACTOR-CBX
Internet-
HDFCR5202104178
8258812
17-Apr-2021 FT - GANG BILL 126667311 17-Apr-2021 100,000.00 12,132,053.69

-
50200033733875
- DRK
ENTERPRISES
17-Apr-2021 NEFT - N10721147805822 17-Apr-2021 110,000.00 10,702,053.69

KVBL0001248 - 3
AGGREGATE -
124813500000094
0 - MOHANA BLUE
MET

UTIB0002958-SRA 8266208
ENTERPRISES-CBX
Internet-
HDFCR5202104178
8266208

ICIC0000104- 8266209
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202104178
8266209
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 39

Date Description

UTIB0002672- 8266226
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202104178
8266226
17-Apr-2021 NEFT - N10721147805866 17-Apr-2021 200,000.00 9,222,653.69

SBIN0014056 - 6
GANG BILL -
39709590224 -
SANJIB GOPE
17-Apr-2021 NEFT - N10721147804949 17-Apr-2021 79,400.00 9,422,653.69

BKID0005154 - 8
GANG BILL -
515410100007368
- RANJAN
PRADHAN
17-Apr-2021 FT- 126667309 17-Apr-2021 1,000,000.00 8,222,653.69

HDDCBL50029485-
DALMIA CEMENT
17-Apr-2021 FT - LOAN EMI 126666697 17-Apr-2021 1,697,716.00 6,524,937.69

-
00600310008438
- TATA MOTORS

RATN0000300- 8264326
ALTURAS
TRADING-CBX
Internet-
HDFCR5202104178
8264326
17-Apr-2021 NEFT - N10721147804355 17-Apr-2021 59,803.00 6,465,134.69

ICIC0000004 - 3
LOAN EMI -
LQCHE0004285211
6 - SUNX
CONCRETE

ICIC0000004- 8266565
SUNX CONCRETE-
CBX Internet-
HDFCR5202104178
8266565

ICIC0006038- 8264331
SUNDARAM
FINANCE-CBX
Internet-
HDFCR5202104178
8264331

UTIB0000016-NXT 8266590
GEN RMC-CBX
Internet-
HDFCR5202104178
8266590
17-Apr-2021 NEFT Cr- AXTB21107005032 17-Apr-2021 98,000.00 4,236,301.69

UTIB0001165- 7
SATTVA-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXTB21107005032
7
17-Apr-2021 FT- 126673232 17-Apr-2021 47,000.00 4,283,301.69

BUNCHAPR2021-
50200054192150
- SWANAG
INFRASTRUCTURES
-
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 40

Date Description
17-Apr-2021 NEFT Cr- SBIN12110752776 17-Apr-2021 1,600,000.00 5,883,301.69

SBIN0013241- 7
RWD-Sun x
concrete india
pvt ltd-
SBIN12110752776
7

CLG-CHENNAI RK
SALAI - MICR: R
PERUMAL :INDIAN
BANK
17-Apr-2021 FT - TRANSFER 126676961 17-Apr-2021 150,000.00 5,833,301.69

-
59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
17-Apr-2021 FT - TRANSFER 126676960 17-Apr-2021 470,000.00 5,363,301.69

-
59230020202020
- AR
CONSTRUCTION CO
17-Apr-2021 RTGS Cr- CIUBR5202104170 17-Apr-2021 1,079,551.00 6,442,852.69

CIUB0000090-M G 0307352
M EDIBLE OILS
P LTD-SUN X
CONCRETE INDIA
PVT LTD-
CIUBR5202104170
0307352
17-Apr-2021 NEFT Cr- IOBAN2110704720 17-Apr-2021 593,550.00 7,036,402.69

IOBA0000559-KRS 1
PROJECT LLP-SUN
X CONCRETE
INDIA PVT LTD-
IOBAN2110704720
1
17-Apr-2021 RTGS Cr- IOBAR5202104170 17-Apr-2021 748,425.00 7,784,827.69

IOBA0000536-N 0580384
DEVA PRABU-SUNX
CONCRETE INDIA
PRIVATE
LIMITED-
IOBAR5202104170
0580384

8 CLEARING -
CHENNAI RK S: G
K SHETTY
BUILDERS
PRIVATE LTD
:UNION BANK OF
INDIA

8 CLEARING -
CHENNAI RK S:
SAS
CONSTRUCTION
SERVICES :ICICI
BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
HAYAKRIVA
ASSOCIATES AND
BUILDERS :KARUR
VYSYA BANK

8 CLEARING -
CHENNAI RK S:
ETICA
DEVELOPERS
PRAVATE LIMITED
:AXIS BANK LTD
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 41

Date Description

8 CLEARING -
CHENNAI RK S:
INDIRA PROJECTS
AND
DEVELOPMENTS T
PVT LTD :BANK
OF BARODA
17-Apr-2021 NEFT Cr ECMS- AXISP0019450585 17-Apr-2021 14,700.00 14,410,852.69

UTIB0001009- 0
SUNX50-METEC
DESIGN AND
CONSTRUCTION -
912020018849507
17-Apr-2021 NEFT Cr- P10721010458493 17-Apr-2021 48,896.00 14,459,748.69

CNRB0003392- 9
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P10721010458493
9

SBIN0003719-SRI 8363044
RAJA RAJESWARI
FUEL-CBX
Internet-
HDFCR5202104178
8363044
17-Apr-2021 NEFT - N10721147853847 17-Apr-2021 75,000.00 10,887,982.69

SBIN0014056 - 5
GANG BILL -
39709590224 -
SANJIB GOPE
17-Apr-2021 NEFT - N10721147854771 17-Apr-2021 100,000.00 10,962,982.69

SBIN0014056 - 4
GANG BILL -
20392004098 -
PRAKASH GOPE

ICIC0003185-PS 8357167
BLUE METALS-CBX
Internet-
HDFCR5202104178
8357167

UTIB0000016- 8357166
NXTGEN RMC-CBX
Internet-
HDFCR5202104178
8357166
17-Apr-2021 FT- 126702403 17-Apr-2021 1,000,000.00 13,459,748.69

HDDCBL50029485-
DALMIA CEMENT
17-Apr-2021 NEFT - N10721147854771 17-Apr-2021 22,579.00 8,960,789.69

TMBL0000156 - 5
FUEL TUTICORIN
-
156150050801061
-
M.P.M.ENTERPRIS
ES

PENNA CEMENT-
CBX Internet-
HDFCR5202104178
8361060

UBIN0901750- 8363045
SREE
CHOWDESHWARI
FUEL-CBX
Internet-
HDFCR5202104178
8363045
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 42

Date Description

SBIN0040919- 8361061
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202104178
8361061
17-Apr-2021 FT - RENT - 126702411 17-Apr-2021 101,750.00 8,566,539.69

00101930003920
- RAJI
LAKSHMANAN
17-Apr-2021 FT - RENT - 126702409 17-Apr-2021 92,500.00 8,668,289.69

50200004771347
- K RAMALINGAM
17-Apr-2021 FT - DRIVER 126702414 17-Apr-2021 1,100,000.00 7,466,539.69

SALARY -
59230020202020
- AR
CONSTRUCTION CO

Sweep:Txn_Ref_N
o:1081492900328
0
18-Apr-2021 IMPS- 110811242301 18-Apr-2021 142,500.00 7,536,255.69

110811242301-
Customer-HDFC-
xxxxxxxxxxx0986
-Pay
19-Apr-2021 NEFT - N10921147872895 19-Apr-2021 92,500.00 7,443,755.69

IDIB000K183 - 1
RENT -
613151761 -
SATHYAMMA
19-Apr-2021 NEFT - N10921147874164 19-Apr-2021 107,271.00 7,336,484.69

ICIC0000104 - 2
DIESEL -
NAYA2731705609
- THANGAMANI
AGENCIES
19-Apr-2021 NEFT - N10921147872968 19-Apr-2021 101,750.00 7,234,734.69

ICIC0000001 - 7
RENT -
000101021758 -
K N LAKSHMANAN
19-Apr-2021 NEFT - N10921147872969 19-Apr-2021 100,000.00 7,134,734.69

IDIB000P001 - 5
SERVICE -
6953715321 -
TMC AGENCIES
19-Apr-2021 NEFT - N10921147874213 19-Apr-2021 75,000.00 7,059,734.69

SBIN0013125 - 7
GANG CHARGES -
20472117558 -
SAIFUL SEKH
19-Apr-2021 NEFT - N10921147874214 19-Apr-2021 7,650.00 7,052,084.69

TMBL0000501 - 0
VEHICLE
WEIGHMENT -
501150050800283
-
M.M.ELECTRONIC
WEIGH BRIDGE
19-Apr-2021 FT -C NAGARAJAN 000000000237 19-Apr-2021 198,000.00 6,854,084.69

Dr -
50100347140150
- C NAGARAJAN

IBKL0NEFT01-RAJ 3
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21041928396
3
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 43

Date Description
19-Apr-2021 CASH DEP 19-Apr-2021 20,000.00 7,374,084.69

NAGARBHAVI B

FDRL0001797- 8
AADHI SHIVAM
ENGINEERING
CONSTRUCTI-SUN
X CONCRETE
INDIA PRIVATE
LIMIT-
FDRLH2110992662
8

Sweep:Txn_Ref_N 3
o:1091544296267
493
19-Apr-2021 UPI-ANNAI 110915908235 19-Apr-2021 15,000.00 7,586,447.69

ASSOCIATES-
9842133322@upi-
IBKL0000044-
110915908235-NO
REMARKS
19-Apr-2021 UPI-ANNAI 110915908544 19-Apr-2021 7,000.00 7,593,447.69

ASSOCIATES-
9842133322@upi-
SIBL0000625-
110915908544-NO
REMARKS

UTIB0002672- 8545410
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202104198
8545410

CLG-CHENNAI RK
SALAI - MICR:
STATE BANK OF
INDIA :STATE
BANK OF INDIA

FUNDS
INSUFFICIENT

1 CLG -
TUTICORIN:
SONIKA BUILDERS
:ICICI BANKING
CORPORATION LTD

IBKL0002001- 7
SHAKS
ASSOCIATES-SUN
X CONCRETE
INDIA PVT LTD-
IBKL21041933394
7
19-Apr-2021 NEFT Cr- AXTB21109085229 19-Apr-2021 118,150.00 7,437,797.69

UTIB0003094- 8
METEC
CONSTRUCTION
TECHNOLOGY
PRIV-SUN-X
CONCRETE INDIA
PVT LTD-
AXTB21109085229
8
19-Apr-2021 NEFT Cr ECMS- N10921001332233 19-Apr-2021 250,800.00 7,688,597.69

LAVB0000186- 8
SUNX50-
SIVAPARAMESWARI
ENGINEERING CO-
018635100000123
8
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 44

Date Description
19-Apr-2021 NEFT Cr- 000265140350 19-Apr-2021 10,000,000.00 17,688,597.69

UBIN0552721-
INWARD RTGS-
SUN- X CONCRETE
INDIA PVT LTD-
000265140350
19-Apr-2021 Chq Paid- 000000000615 19-Apr-2021 500,000.00 17,188,597.69

TRANSFER IN-
SCHWING STETTER
IND

8 CLEARING -
CHENNAI RK S:
SRJ ENGINEERING
AND TRADING PVT
LTD :INDUSIND
BANK LTD
19-Apr-2021 50200040040794 000254017444 19-Apr-2021 44,100.00 20,816,267.69

-TPT-Rpm house
payment-SHREE
SAIRAM
CONSTRUCTIONS

ICIC0003185-PS 8621115
BLUE METALS-CBX
Internet-
HDFCR5202104198
8621115

UTIB0000424- 8626015
RENGANATHAN-CBX
Internet-
HDFCR5202104198
8626015

UTIB0001332- 8626017
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202104198
8626017

SIBL0000381-SUN 8626016
SHINE STONE
CRUSHER-CBX
Internet-
HDFCR5202104198
8626016

UTIB0001634- 8626019
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202104198
8626019

SBIN0010515- 8626018
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104198
8626018

SYNB0006381-J 8621116
BASKARAN-CBX
Internet-
HDFCR5202104198
8621116

SBIN0010686- 8626020
ABHI AGENCIES-
CBX Internet-
HDFCR5202104198
8626020
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 45

Date Description

ICIC0000104- 8626021
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104198
8626021

ICIC0000342-SRI 8626022
VENKATRAMANA-
CBX Internet-
HDFCR5202104198
8626022

KVBL0001177-SRI 8619352
BALAJI
ROADWAYS-CBX
Internet-
HDFCR5202104198
8619352

UBIN0901750- 8619353
SREE
CHOWDESHWARI
FUEL-CBX
Internet-
HDFCR5202104198
8619353

ICIC0003185-PS 8621196
BLUE METALS-CBX
Internet-
HDFCR5202104208
8621196

ANDB0001661- 8626174
AJAY
ENTERPRISES-CBX
Internet-
HDFCR5202104208
8626174

CTS-CH-N
BHUVANESWARI

CTS-CH-M
VELMURUGAN HUF

CTS-CH-B GANESH
KUMAR

CTS-CH-S
CHIDAMBARANATHA
N

CTS-CH-S
MANIKANDAN

CTS-CH-B MEENA
20-Apr-2021 I/W Chq return- 000000000767 20-Apr-2021 992,000.00 4,524,838.69

MICR CTS-
CHENNAI RK S

MICR -C
GANGAMMAL

CTS-CH-N
SELVARANII

MICR CTS-
CHENNAI RK S
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 46

Date Description

MICR -JUBILANT
ENTERPRISE

CTS-CH-KOUSHIK
ENTERPRISES
20-Apr-2021 FT - BLE 126782837 20-Apr-2021 89,110.00 3,851,978.69

SECURITY -
50200024531240
- GOLDEN
PHONEIX PROTEC
20-Apr-2021 NEFT - N11021147975283 20-Apr-2021 13,000.00 3,838,978.69

TMBL0000346 - 2
BATTERY -
346150050800074
- ARUNA BATTERY
HOUSE
20-Apr-2021 NEFT - N11021147975308 20-Apr-2021 20,143.00 3,818,835.69

UTIB0001567 - 4
SPARES -
919020042279946
- ARMY
ENTERPRISES
20-Apr-2021 FT - Cr - 000000000061 20-Apr-2021 137,200.00 3,956,035.69

50200056808580
- MAXIS
CONSTRUCTIONS
CO
20-Apr-2021 RTGS Cr- BKIDR5202104200 20-Apr-2021 213,000.00 4,169,035.69

BKID0008492- 0389135
GOUTHAM
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
BKIDR5202104200
0389135
20-Apr-2021 NEFT Cr- N11021008692640 20-Apr-2021 65,000.00 4,234,035.69

KVBL0002101-S 1
CUBE INFRA
SOLUTIO-
SUNXCONCRETEIND
IAPVTLTD-
N11021008692640
1
20-Apr-2021 NEFT Cr- N11021008692661 20-Apr-2021 35,000.00 4,269,035.69

KVBL0002101-S 1
CUBE INFRA
SOLUTIO-
SUNXCONCRETEIND
IAPVTLTD-
N11021008692661
1

8 CLEARING -
CHENNAI RK S:
PEARL GARDEN
CONSTRUCTIONS
PVT LTD
:TAMILNAD
MERCANTILE BANK

8 CLEARING -
CHENNAI RK S:
APOORVA
CONSTRUCTIONS
:CITY UNION
BANK

8 CLEARING -
CHENNAI RK S:
SOORYA
FOUNDATIONS
:KARNATAKA BANK
LTD
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 47

Date Description

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
RAINBOW
FOUNDATIONS LTD
:ICICI BANKING
CORPORATION LTD
20-Apr-2021 CHQ DEP RET- 000000288147 20-Apr-2021 3,583,570.00 4,921,941.69

FUNDS
INSUFFICIENT
20-Apr-2021 HEAVEN STRUCTU- 104206083496 20-Apr-2021 2,000,000.00 6,921,941.69

1 CLG -
TUTICORIN: SRI
KURANKANI COLD
STORAGE :INDIAN
OVERSEAS BANK

IDIB000B027- 7
JOHITHA HOMES-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBH2111030757
7
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 48

Date Description

8 CLEARING -
CHENNAI RK S:
SRIRAJ BUILDERS
:ANDHRA BANK

8 CLEARING -
CHENNAI RK S:
BHUVANESWARI
CIVIL ENGINEERS
PVT LTD :IDBI
BANK

8 CLEARING -
CHENNAI RK S:
BHUVANESWARI
CIVIL ENGINEERS
PVT LTD :IDBI
BANK
20-Apr-2021 FT - 126833632 20-Apr-2021 700,000.00 8,322,091.69

C71220200421120
950 - -
50200051801829
- KMC
INFRASTRUCTURES
20-Apr-2021 NEFT Cr- 24035823861DC 20-Apr-2021 248,950.00 8,571,041.69

ICIC0SF0002-
ARIHANT
FOUNDATIONS-sun
x concrete
India Pvt Ltd-
24035823861DC

UTIB0001634- 8858140
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202104208
8858140
20-Apr-2021 NEFT - N11021148083511 20-Apr-2021 70,000.00 8,500,886.69

BARB0MYORPU - 9
GANG CHARGES -
46508100029600
- SOHAR LAL
20-Apr-2021 FT - ZOHO MAIL 126838961 20-Apr-2021 155.00 8,570,886.69

-
50200026430541
- ZOHO
TECHNOLOGIES
20-Apr-2021 NEFT - N11021148082959 20-Apr-2021 100,000.00 7,400,886.69

SBIN0014056 - 2
GANG CHARGES -
39709590224 -
SANJIB GOPE
20-Apr-2021 FT - 126841318 20-Apr-2021 2,220,000.00 5,180,886.69

HDFC000000X -
C73204200421190
714 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

Sweep:Txn_Ref_N 7
o:1101804982206
357

CTS-CH-PARVATHI

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 49

Date Description

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -M
SUBRAMANIAN

MICR -R
SIVARAMAN

MICR -
SUBRAMANJAN

MICR -
RAJESHWARI

MICR -MIDAS
ENTERPRISES

MICR CTS-
CHENNAI RK S

MICR -SARVNISHA
ENTERPRIS

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -SRI
ANANDHA NATARAJ

MICR -S GANESH
KUMAR

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -JUBHANT
ENTERPRISE

MICR -AKILA
21-Apr-2021 CASH DEP 21-Apr-2021 24,500.00 4,907,683.69

BILEKAHALLI
21-Apr-2021 50200035220406 000106388183 21-Apr-2021 247,800.00 5,155,483.69

-TPT-For padi
site-TERRAFORM
PROJECTS

CTS-CH-AKILA
21-Apr-2021 50200033223361 000108112515 21-Apr-2021 20,000.00 4,927,983.69

-TPT-Concrete
payment op-SRK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 50

Date Description
21-Apr-2021 NEFT Cr- P11121010502689 21-Apr-2021 23,128.00 4,951,111.69

CNRB0010760-SAI 4
INFRAAEQUIPMENT
S PVT LTD-SUN X
CONCRETE INDIA
P LTD-
P11121010502689
4
21-Apr-2021 FT Cr ECMS- 104216708377 21-Apr-2021 168,773.00 5,119,884.69

SUNX50-SIDHARTH
FOUNDATIONS AND
HOUSI-
00042320004044
21-Apr-2021 RTGS Cr- ICICR4202104210 21-Apr-2021 600,000.00 5,719,884.69

ICIC0000011- 0513050
EROS
CORPORATION-Sun
X Concrete
India Private
Limited-
ICICR4202104210
0513050

CLG-CHENNAI RK
SALAI - MICR:
SRI SURAJ
BUILDERS :LAXMI
VILAS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
SALAMA
CONSTRUCTIONS P
LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
SALMA
CONSTRUCTIONS P
LTD :INDIAN
OVERSEAS BANK

- MICR 8
CLEARING -
RICHM: SLN
CONSTRUCTIONS
:CANARA BANK
21-Apr-2021 IMPS- 111116485272 21-Apr-2021 83,200.00 6,553,884.69

111116485272-
ARUN
ASSOCIATES-
HDFC-
xxxxxxxxxxx0184
-Concrete

8 CLEARING -
CHENNAI RK S:
EMPIRE PRECAST
:CITY UNION
BANK

TMBL0000152-ARK
BUILDERS AND
PROPERTIES
PROMOTE-SUN X
CONCRETE INDIA
PVT LTD-
SAA95632333
21-Apr-2021 Chq Paid- 000000000616 21-Apr-2021 500,000.00 6,218,684.69

TRANSFER IN-
SCHWING STETTER
IND
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 51

Date Description

CLG-CHENNAI RK
SALAI - MICR:
VIJAY LAKSHMI
PROPERTIES
:ICICI BANKING
CORPORATION LTD
21-Apr-2021 NEFT - N11121148149579 21-Apr-2021 100,000.00 6,073,850.69

IOBA0000463 - 9
AUDIT -
046302000021189
- VARUN RAMAN
21-Apr-2021 NEFT - N11121148150045 21-Apr-2021 100,000.00 6,173,850.69

UTIB0001182 - 5
GANG CHARGES -
915020014412661
- STM
ENTERPRISES
21-Apr-2021 NEFT - N11121148148776 21-Apr-2021 157,000.00 5,698,725.69

SBIN0014056 - 9
GANG CHARGES -
20392004098 -
PRAKASH GOPE
21-Apr-2021 NEFT - N11121148150045 21-Apr-2021 68,125.00 5,855,725.69

SBIN0015130 - 8
GANG CHARGES -
38822120551 -
GORELAL
21-Apr-2021 FT- 126876015 21-Apr-2021 150,000.00 5,923,850.69

HDDCBL50029485-
DALMIA CEMENT
21-Apr-2021 NEFT - N11121148149581 21-Apr-2021 160,000.00 5,470,600.69

SBIN0013125 - 2
GANG CHARGES -
20472117558 -
SAIFUL SEKH
21-Apr-2021 NEFT - N11121148148777 21-Apr-2021 68,125.00 5,630,600.69

SBIN0007091 - 2
GANG CHARGES -
33590952531 -
MAHENDRANKUMAR
21-Apr-2021 NEFT - N11121148150046 21-Apr-2021 25,000.00 5,395,600.69

UBIN0911640 - 6
ADVANCE -
565141000009861
- GURUNANAK
FURT
21-Apr-2021 NEFT - N11121148148777 21-Apr-2021 50,000.00 5,420,600.69

SBIN0014056 - 6
GANG CHARGES -
39709590224 -
SANJIB GOPE

FDRL0001177-CMK 7
PROJECTS
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
PVT LTD-
FDRLH2111123169
7
21-Apr-2021 NEFT Cr ECMS- 0421i6958568571 21-Apr-2021 294,000.00 5,689,600.69

IBKL0NEFT01-
SUNX50-KUMARAN
ASSOCIATES-
088765110000020
4

UTIB0000016- 8959267
NXTGEN RMC-CBX
Internet-
HDFCR5202104218
8959267
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 52

Date Description
21-Apr-2021 NEFT - N11121148152902 21-Apr-2021 50,000.00 3,183,208.69

CIUB0000001 - 5
PRINTING -
001109000008016
- CLASSIC
COMPUTERS

SBIN0010515- 8953486
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104218
8953486

ICIC0000398- 8945317
REKOR
CONSULTING-CBX
Internet-
HDFCR5202104218
8945317

UTIB0002958-SRA 8953485
ENTERPRISES-CBX
Internet-
HDFCR5202104218
8953485
21-Apr-2021 FT - CHN 126887268 21-Apr-2021 300,000.00 4,976,200.69

BULKER -
50200045515585
- SKLS LORRY
SERVICE

KVBL0001213- 8959276
SASTHA TRADERS-
CBX Internet-
HDFCR5202104218
8959276
21-Apr-2021 NEFT - N11121148152453 21-Apr-2021 30,000.00 3,086,688.69

ICIC0006139 - 0
WATER -
613905021036 -
PM PARAMESHWARI
21-Apr-2021 NEFT - N11121148153271 21-Apr-2021 25,000.00 3,116,688.69

IDIB000G046 - 7
SPARE -
7002171098 -
UMA ENTERPRISES
21-Apr-2021 NEFT - N11121148152902 21-Apr-2021 16,520.00 3,141,688.69

ICIC0006035 - 8
SERVICE -
603505015312 -
IJ SENSORS

50100159322300
- PREMALATHA

ICIC0006143-GR 8956504
VENTURE-CBX
Internet-
HDFCR5202104218
8956504
21-Apr-2021 NEFT - N11121148152453 21-Apr-2021 50,000.00 2,514,481.69

SBIN0014376 - 4
SPARE -
37681046253 -
PRODUCTIVITY
SOLU
21-Apr-2021 NEFT - N11121148153272 21-Apr-2021 22,207.00 2,564,481.69

KKBK0008662 - 0
SPARE -
4545049067 -
INDIA BEARING
21-Apr-2021 SREE SAKTHI CO- 104217211079 21-Apr-2021 38,625.00 1,553,106.69
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 53

Date Description
21-Apr-2021 IMPS- 111120830799 21-Apr-2021 200,000.00 1,753,106.69

111120830799-
PRAKASH CHANDRA
PRAD-HDFC-
xxxxxxxx0029-
sunx

SBIN0003234-AR 7
INDUSTRY-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
SBIN42111143889
7

CTS-CH-MIDAS
ENTERPRISES

CTS-CH-R
SIVARAMAN

MICR CTS-
CHENNAI RK S
22-Apr-2021 I/W Chq return- 000000000767 22-Apr-2021 992,000.00 38,406.69

MICR -C
GANGAMMAL

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -
SUBRAMANIAN

MICR -S
RAJESHWARI
22-Apr-2021 NEFT - N11221148158240 22-Apr-2021 31,655.00 998,751.69

ICIC0001897 - 9
SERVICE -
189705000796 -
HITECH OFFSET
22-Apr-2021 NEFT - N11221148157740 22-Apr-2021 100,000.00 898,751.69

KVBL0001629 - 5
REPAIRS -
162911500000048
5 - JAYAM BODY
WORKS
22-Apr-2021 NEFT - N11221148158752 22-Apr-2021 40,535.00 858,216.69

KKBK0008067 - 2
BLR SAPTAGIRI -
7812433149 -
MURTHY
22-Apr-2021 IMPS- 111210765603 22-Apr-2021 150,000.00 1,008,216.69

111210765603-
PRAKASH CHANDRA
PRAD-HDFC-
xxxxxxxx0029-
sunx
22-Apr-2021 Fastag Auto 112139131373895 22-Apr-2021 51,863.00 956,353.69

Sweep:Txn_Ref_N 4
o:1121391313738
954
22-Apr-2021 FT -SUN-X 000000002116 22-Apr-2021 10,000,000.00 10,956,353.69

CONCRETE INDIA
PRIVATE LIMITED
Cr -
50200038662820
- HARINARAYANAN
STRUCTURALS PVT
LTD
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 54

Date Description

CTS-CH-C
GANGAMMAL

CTS-CH-
SUBRAMANIAN

CTS-CH-S
RAJESHWARI
22-Apr-2021 RTGS Dr- HDFCR5202104228 22-Apr-2021 8,613,000.00 856,353.69

RATN0000300- 9013489
SUNX CONCRETE
INDIA-CBX
Internet-
HDFCR5202104228
9013489
22-Apr-2021 CASH DEP SWETHA 22-Apr-2021 50,000.00 906,353.69

ASSOCIATES
KODAMBAKKAM-

TMBL0000156-JKR
BUILDERS P LTD-
SUN X CONCRETE
INDIA PVT LTD-
SAA95679060
22-Apr-2021 NEFT Cr ECMS- CMS1919461696 22-Apr-2021 300,000.00 1,342,153.69

ICIC0000104-
SUNX50-CHRIS
INFRA
DEVELOPERS-
0104SLNEFTPL

CLG-CHENNAI RK
SALAI - MICR:
GREEN HOME
:FEDERAL BANK
LTD

CLG - SERVICE
BRANCH:
JINENDRA KUMAR
R :STATE BANK
OF INDIA

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

8 CLEARING -
CHENNAI RK S:
SRI DAV
ENTERPRISES
:CENTRAL BANK
OF INDIA

8 CLEARING -
CHENNAI RK S: M
R CONSTRUCTIONS
:IDBI BANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 55

Date Description

CIUB0000382- 0
HOPE
CONSTRUCTIONS
ENGINEERS AND
C-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
CIUBH2111201992
0

8 CLEARING -
CHENNAI RK S: B
S RADHAKRISHNAN
AND SON :CANARA
BANK
22-Apr-2021 NEFT Cr- N11221008710171 22-Apr-2021 170,000.00 4,128,303.69

KVBL0001213- 6
INCI
CONSTRUCTION
AN-Sun X
Concrete India
Private
Limited-
N11221008710171
6
22-Apr-2021 NEFT Cr- N11221008710171 22-Apr-2021 49,914.00 4,178,217.69

KVBL0001213- 9
INCI
CONSTRUCTION
AN-Sun X
Concrete India
Private
Limited-
N11221008710171
9
22-Apr-2021 RTGS Cr ECMS- TMBLR5202104220 22-Apr-2021 1,000,000.00 5,178,217.69

TMBL0000028- 0075907
SUNX50-ARAWIND
CONSTRUCTIONS-
028700050900253
22-Apr-2021 NEFT Cr- N11221001336676 22-Apr-2021 130,300.00 5,308,517.69

LAVB0000365- 5
MODERN BUILDERS
COMPANY-Sun X
Concrete-
N11221001336676
5

UTIB0001332- 9195182
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202104228
9195182

UBIN0541231- 9195183
TULIVE-CBX
Internet-
HDFCR5202104228
9195183

RATN0000300- 9198879
SUNX CONCRETE
INDIA-CBX
Internet-
HDFCR5202104228
9198879

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 56

Date Description
23-Apr-2021 UPI-AISHAN 111310239804 23-Apr-2021 10,000.00 2,718,517.69

HOMES-
mailmravindran@
okicici-
KVBL0001775-
111310239804-
RMC Aishan
Homes T
23-Apr-2021 UPI-AISHWARYA 111312248234 23-Apr-2021 40,000.00 2,758,517.69

R-
mailmravindran@
okhdfcbank-
HDFC0000082-
111312248234-
RMC Aishan
Homes T

8 CLEARING -
TIRUNELVELI:
SIDONE
INFRASTRUCTURE
PVT LTD :INDIAN
BANK

CIUB0000483- 1
PITCHUMANI B-
Sunx-
CIUBH2111301119
1

Sweep:Txn_Ref_N 0
o:1131554903125
470
23-Apr-2021 NEFT Cr ECMS- P11321010543880 23-Apr-2021 24,800.00 3,824,171.69

CNRB0001821- 2
SUNX50-TRANS
GLOBAL POWER-
0492201001595
23-Apr-2021 eCMS Charges 23-Apr-2021 1,000.00 3,823,171.69

for the month
of MAR 2021

8 CLEARING -
CHENNAI RK S:
CASA GRANDE
HOMES PVT LTD
:IDFC BANK
LIMITED

8 CLEARING -
CHENNAI RK S:
CASA GRAND
MILLENIAA
PRIVATE LIMITED
:IDFC BANK
LIMITED

8 CLEARING -
CHENNAI RK S:
CASA GRAND
MILLENIAA PVT
LTD :IDFC BANK
LIMITED

8 CLEARING -
CHENNAI RK S:
CASA GRAND
MAGICK RUFY PVT
LTD :IDFC BANK
LIMITED
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 57

Date Description

8 CLEARING -
CHENNAI RK S:
CASA GRANDE
MILESTONE
PRIVATE LIMITED
:IDFC BANK
LIMITED

TMBL0000161-
ST.GEORGE
EDUCATIONAL
TRUST-SUN X
CONCRETE INDIA
PVT LTD-
SAA95761332
23-Apr-2021 NEFT Cr- 000268060519 23-Apr-2021 2,200,000.00 11,059,896.69

UBIN0552721-
INWARD RTGS-SUN
X CONCRETE
INDIA PVT LTD-
000268060519
23-Apr-2021 NEFT Cr- 000268030644 23-Apr-2021 420,790.00 11,480,686.69

UBIN0905780-
ASCENT
ENGINEERS AND
INFRASTRUCTURE-
SUN X CONCRETE
INDIA PVT LTD-
000268030644
23-Apr-2021 50200031452662- 000221784056 23-Apr-2021 9,600.00 11,490,286.69

TPT-Hirotec-SAI
BUILDERS AND
ASSOCIATES

ICIC0000104- 9423440
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104238
9423440
23-Apr-2021 NEFT - N11321148371759 23-Apr-2021 4,661.00 9,460,625.69

UTIB0001566 - 2
CORP COURIER -
913020022507395
-
M.R.ENTERPRISES

KVBL0001213- 9433024
SASTHA TRADERS-
CBX Internet-
HDFCR5202104238
9433024

UTIB0002672- 9426687
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202104238
9426687
23-Apr-2021 NEFT - N11321148372177 23-Apr-2021 25,000.00 10,465,286.69

UTIB0000258 - 3
SECURITY -
258010200008419
- V GUARD
SECURITY
23-Apr-2021 FT- 127004825 23-Apr-2021 1,000,000.00 10,490,286.69

HDDCBL50029485-
DALMIA CEMENT
23-Apr-2021 NEFT - N11321148372177 23-Apr-2021 79,400.00 8,856,225.69

BARB0KANCHE - 4
JCB HIRE -
33240200000448
- GV EARTH
MOVERS
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 58

Date Description
23-Apr-2021 NEFT - N11321148371759 23-Apr-2021 25,000.00 8,935,625.69

IDIB000G046 - 3
RAW MATERIAL -
7002171098 -
UMA ENTERPRISES

PENNA CEMENT-
CBX Internet-
HDFCR5202104238
9433026
23-Apr-2021 NEFT - N11321148372177 23-Apr-2021 34,737.00 8,819,592.69

ICIC0002858 - 6
KPTM VARASIDDHI
- 285801500489
- B KARTHEEK
23-Apr-2021 FT - 127004832 23-Apr-2021 1,896.00 8,854,329.69

Conveyance -
50100369651894
-
PRIYADHARSHINI
S

ICIC0003185-PS 9426698
BLUE METALS-CBX
Internet-
HDFCR5202104238
9426698

INDB0000008-CBS 9433098
CHEMICALS-CBX
Internet-
HDFCR5202104238
9433098
23-Apr-2021 FT - BULKER - 127008190 23-Apr-2021 100,000.00 8,219,592.69

50200039265071
- AMMAYAPPER
ROADWAYS
23-Apr-2021 NEFT Cr- N11321008728479 23-Apr-2021 50,000.00 6,769,592.69

KVBL0002101- 7
SHAMBHAVI
CONSTRUCTI-sun
x concretd-
N11321008728479
7

BARB0CORBAN- 9
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2111338481
9

SBIN0010515- 9434645
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104238
9434645
24-Apr-2021 SGST- CDT211140404090 24-Apr-2021 90.00 6,077,312.69

ServiceCharge- 9
STAX Upload-
CDT211140404090
9
24-Apr-2021 CGST- CDT211140404090 24-Apr-2021 90.00 6,077,402.69

ServiceCharge- 9
STAX Upload-
CDT211140404090
9
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 59

Date Description
24-Apr-2021 NEFT Cr- N11421008729694 24-Apr-2021 18,600.00 6,095,912.69

KVBL0002101- 8
SHAMBHAVI
CONSTRUCTI-sun
x concrete-
N11421008729694
8
24-Apr-2021 IMPS- 111410385542 24-Apr-2021 100,000.00 6,195,912.69

111410385542-MM
HI TECH
INDUSTRIE-HDFC-
xxxxxxxxx2493-
payment
24-Apr-2021 50200049930061- 000132765003 24-Apr-2021 50,000.00 6,245,912.69

TPT-AGST BILL-
TRUE SOURCE
INDIA PVT LTD

Sweep:Txn_Ref_N 3
o:1141602588485
823
24-Apr-2021 IMPS- 111416040654 24-Apr-2021 129,400.00 6,325,272.69

111416040654-
DHARA
CONSTRUCTION C-
HDFC-
xxxxxxxx7167-
8IsVY9yvbvvypbt
24-Apr-2021 50200008174882 000112362525 24-Apr-2021 500,000.00 6,825,272.69

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED
24-Apr-2021 FT - 127037656 24-Apr-2021 1,000,000.00 7,825,272.69

C72787240421174
252 - -
50200051801829
- KMC
INFRASTRUCTURES

SBIN0003719-SRI 9464831
RAJA RAJESWARI
FUEL-CBX
Internet-
HDFCR5202104248
9464831

ICIC0000104- 9466216
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202104248
9466216
24-Apr-2021 FT - LABOUR 127036737 24-Apr-2021 440,000.00 7,359,439.69

KONE -
59230020202020
- AR
CONSTRUCTION CO
24-Apr-2021 FT- 127036739 24-Apr-2021 25,833.00 7,799,439.69

TVSSPLSALNMR-TV
SUNDARAM

RATN0000300- 9464833
SUNX CONCRETE-
CBX Internet-
HDFCR5202104248
9464833

KARB0000104- 2
GOVINDARAJU K
R-SUN-X
CONCRETE INDIA
PRIVATE LTD-
KARBN2111584299
2
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 60

Date Description
26-Apr-2021 NEFT Cr- 24060822041DC 26-Apr-2021 100,000.00 6,149,439.69

ICIC0SF0002-SAI
EDUCATION,
MEDIC-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
24060822041DC

Sweep:Txn_Ref_N 3
o:1161171609086
163
26-Apr-2021 NEFT - N11621148433691 26-Apr-2021 31,655.00 6,067,593.69

ICIC0001546 - 3
SPARES -
154605000064 -
NOBLE INDIA
CONSTRUCTION
26-Apr-2021 NEFT - N11621148433691 26-Apr-2021 50,000.00 6,017,593.69

SBIN0013242 - 9
SPARES -
000000352172808
12 - BASIC
CONSTRUCTION
26-Apr-2021 NEFT - N11621148433725 26-Apr-2021 56,197.00 5,961,396.69

CNRB0001124 - 2
RAW MATERIAL -
1124201003182 -
GRACE
PULVERISER

MICR CTS-
CHENNAI RK S

MICR -SRI
ANANDHA NATARAJ

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -M
SUBRAMANIAN

MICR -JUBILANT
ENTERPRISE

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -KOUSHIK
ENTERPRISES

MICR -INFINITY
CREDIT SOL

CHGS 160421-
CDT210970369453
8

CHGS 160421-
CDT210970369453
8
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 61

Date Description

IDIB000A031- 3279839
SEKHARDEEPAK
CONSTRUCTIONS
LTD-SUN-X
CONCRETE INDIA
PVT LTD-
IDIBR5202104262
3279839

CTS-CH-SRI
ANANDHA NATARAJ

CTS-CH-JUBILANT
ENTERPRISE

CTS-CH-INFINITY
CREDIT SOL

CTS-CH-KOUSHIK
ENTERPRISES

CTS-CH-M
SUBRAMANIAN
26-Apr-2021 50200008174882 000151028222 26-Apr-2021 500,000.00 7,283,160.69

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED

IBKL0NEFT01-RAJ 1
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21042689622
1
26-Apr-2021 DD Issue - 000000000810 26-Apr-2021 11,200.00 7,571,960.69

HDFC BANK LT -
TIRUNELVELI -
000020 -
578113000017 -
**** JOINT
DIRECTOR -1
INDUSTRIAL
SAFETY AND
HEALTH **

CHGS 190421-
CDT210970369453
8

CHGS 200421-
CDT210970369453
8
26-Apr-2021 CHQ RETURN CHGS 000000000767 26-Apr-2021 590.00 7,570,544.69

INCL GST
200421-
CDT210970369453
8

INCL GST
200421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 62

Date Description

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8

INCL GST
210421-
CDT210970369453
8
26-Apr-2021 FT CR ECMS- FT1163511846 26-Apr-2021 125,000.00 7,687,579.69

SUNX50-AMAR
PRAKAASH
DEVELOPERSS
PRIV-
57500000195284

RATN0000300- 9635167
SUNX CONCRETE-
CBX Internet-
HDFCR5202104268
9635167

- MICR 8
CLEARING -
RICHM:
BUILDWELL
ENGINEERS
:SYNDICATE BANK
LOT : 4
26-Apr-2021 IMPS- 111614308533 26-Apr-2021 24,500.00 6,019,779.69

111614308533-
MODERNBUILDERSC
OMPAN-HDFC-
xxxxxxxxxxxx002
6-Concrete Bill
26-Apr-2021 NEFT Cr- 000172764286 26-Apr-2021 254,880.00 6,274,659.69

RATN0000999-
SHRIPROP
PROPERTIES PVT
LTD-SUN X
CONCRETE INDIA
PVT LTD-
000172764286

- MICR 8
CLEARING -
RICHM: GRAVITY
HOMES :CITY
UNION BANK
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 63

Date Description

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KIP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK
26-Apr-2021 NEFT Cr- AXIC21116389806 26-Apr-2021 13,800.00 6,570,581.69

UTIB0000866- 5
VNCT VENTURES
LLP-Sun X
Concrete India
Pvt Ltd-
AXIC21116389806
5

TRANSFER INW
CLG-CHENNAI

TRANS-SCHWING
STETTER IND

8 CLEARING -
CHENNAI RK S:
QUALTECH
ENGINEERS PVT
LTD :KARNATAKA
BANK LTD

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KIP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK
26-Apr-2021 NEFT Cr ECMS- N11621001340246 26-Apr-2021 10,000.00 8,262,234.69

LAVB0000186- 7
SUNX50-
SIVAPARAMESWARI
ENGINEERING CO-
018635100000123
8
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 64

Date Description

IDIB000B027- 3295990
POWER BUILDERS-
SUN X CONCRETE
INDIA P LTD-
IDIBR5202104262
3295990

ICIC0004388- 9720478
BVR-CBX
Internet-
HDFCR5202104268
9720478

UTIB0001634- 9720474
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202104268
9720474
26-Apr-2021 FT - LOAN - 127098116 26-Apr-2021 983,000.00 9,279,234.69

50200032151955
- BALAKRISHNAN

UBIN0541231- 9720479
TULIVE-CBX
Internet-
HDFCR5202104268
9720479

UTIB0001332- 9720480
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202104268
9720480

ICIC0000104- 9720501
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104268
9720501

CLG-CHENNAI RK
SALAI - MICR:
YAE CUBE
EQUIPMENTS
:BANK OF INDIA

SBIN0010515- 9729451
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104268
9729451

RATN0000300- 9729452
SUNX CONCRETE-
CBX Internet-
HDFCR5202104268
9729452

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -
SHANMUGANATHAN
S
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 65

Date Description

MICR -SARUNISHA
ENTERPRIS

MICR -SENTHIL
KUMAR D

MICR CTS-
CHENNAI RK S

MICR -AKILA
FINANCE

BARB0MYLAPO-M 5
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2111730372
5

RATN0000300- 9773366
SUNX CONCRETE
INDIA-CBX
Internet-
HDFCR5202104278
9773366
27-Apr-2021 Dir Dbt CHG CDT210970369453 27-Apr-2021 118.00 2,388,492.69

Incl GST010421- 8
22518 190421-
CDT210970369453
8

Incl GST010421- 8
22517 190421-
CDT210970369453
8

Incl GST010421- 8
22516 190421-
CDT210970369453
8

Incl GST010421- 8
18925 190421-
CDT210970369453
8

Incl GST010421- 8
18924 190421-
CDT210970369453
8

Incl GST010421- 8
18923 190421-
CDT210970369453
8

Incl GST010421- 8
18922 190421-
CDT210970369453
8

Incl GST010421- 8
18921 190421-
CDT210970369453
8

Incl GST010421- 8
18903 190421-
CDT210970369453
8
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 66

Date Description
27-Apr-2021 NEFT Cr- ICIB21117000595 27-Apr-2021 113,400.00 2,501,892.69

ICIC0000105-M 1
BOJARAJAN-SUN X
CONGRATE INDIA
PVT LTD-
ICIB21117000595
1
27-Apr-2021 FT - Cr - 000000000004 27-Apr-2021 80,000.00 2,581,892.69

50100307847295
- K PAVAN KUMAR
RAJU
27-Apr-2021 NEFT - N11721148586124 27-Apr-2021 124,766.00 2,457,126.69

KKBK0000469 - 1
ADMIN EXP -
6011177281 -
ROMA IMPEX
27-Apr-2021 FT Cr ECMS- 104271588730 27-Apr-2021 160,072.00 2,617,198.69

SUNX50-SIDHARTH
FOUNDATIONS AND
HOUSI-
00042320004044

FDRL0002318-SKR 3
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2111772103
3

8 CLEARING -
CHENNAI RK S:
SRJ ENGINEERING
AND TRADING PVT
LTD :INDUSIND
BANK LTD
27-Apr-2021 IMPS- 111716136341 27-Apr-2021 100,000.00 6,495,168.69

111716136341-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SUNxRMC

8 CLEARING -
CHENNAI RK S:
SWETHA
ASSOCIATES
:ICICI BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
RAAHUL
FOUNDATIONS
PRIVATE LIMITED
:INDIAN
OVERSEAS BANK

8 CLEARING -
CHENNAI RK S:
DHURGA
CONSTRUCTION
COMPANY :ICICI
BANKING
CORPORATION LTD

Sweep:Txn_Ref_N 0
o:1171599178319
420
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 67

Date Description

CLG-CHENNAI RK
SALAI - MICR:
AR DESIGN AND
BUILD COMPANY
:ANDHRA BANK
27-Apr-2021 NEFT Cr ECMS- 24071895611DC 27-Apr-2021 50,900.00 7,359,893.69

ICIC0SF0002-
SUNX50-RSP
UNITED INFRA
CON-
602505061626
27-Apr-2021 NEFT Cr- 100989924 27-Apr-2021 102,000.00 7,461,893.69

ICIC0SF0002-S
PREMKUMAR-Sun X
Concrete India
PVT Ltd-
100989924
27-Apr-2021 NEFT - N11721148623060 27-Apr-2021 150,000.00 7,311,893.69

SBIN0040919 - 3
BLR FUEL -
64212076086 -
SHRISTI FUEL
JUNCTION
27-Apr-2021 NEFT - N11721148623061 27-Apr-2021 178,000.00 6,933,893.69

UBIN0901750 - 7
FUEL BLORE -
510101001254757
- SREE
CHOWDESHWARI

IOBA0000463- 9946612
VARUN RAMAN-CBX
Internet-
HDFCR5202104278
9946612
27-Apr-2021 NEFT - N11721148623077 27-Apr-2021 104,511.00 6,829,382.69

ANDB0001661 - 9
BLR LABOUR -
166111100001848
- AJAY
ENTERPRISES
27-Apr-2021 NEFT Cr- P11721010588678 27-Apr-2021 75,000.00 6,904,382.69

CNRB0004378- 2
RAJARAM A R-
SUNEX-
P11721010588678
2
27-Apr-2021 NEFT - N11721148629778 27-Apr-2021 131,475.00 4,522,907.69

KVBL0001154 - 4
BRANDING -
115413500000756
2 - EVOLVE
MEDIA

ICIC0000104- 9950516
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202104278
9950516
27-Apr-2021 NEFT - N11721148630262 27-Apr-2021 100,000.00 5,654,382.69

ICIC0001062 - 0
LAB EQUIP -
106205001938 -
AERANN
INSTRUMENT
27-Apr-2021 FT- 127171308 27-Apr-2021 1,150,000.00 5,754,382.69

HDDCBL50029485-
DALMIA CEMENT
27-Apr-2021 NEFT - N11721148630262 27-Apr-2021 8,784.00 4,514,123.69

TMBL0000402 - 8
DG SERVICE -
402509884720811
- POWER ELITE
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 68

Date Description

MICR CTS-
CHENNAI RK S

MICR -M
VELMURUGAN

59210030303030
- ALTURAS INFRA
PRIVATE
28-Apr-2021 50200008174882 000117039657 28-Apr-2021 500,000.00 4,964,123.69

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED

8 CLEARING -
TIRUNELVELI:
KINGLY BUILDERS
:CITY UNION
BANK
28-Apr-2021 NEFT Cr- N11821008769852 28-Apr-2021 48,600.00 5,104,723.69

KVBL0001621- 5
SHANMUGAA
CONSTRUCTI-SUN
X CONCRETE PVT
LTD-
N11821008769852
5
28-Apr-2021 NEFT Cr- N11821008769835 28-Apr-2021 98,000.00 5,202,723.69

KVBL0001621- 1
SHANMUGA
FOUNDATIONS-SUN
X CONCRETE
INDIA PVT LTD-
N11821008769835
1

CLG-CHENNAI RK
SALAI - MICR:
ABIRAMI PRAKASH
:INDIAN
OVERSEAS BANK

YESB0000689- 0100849
SARUNISHA
ENTERPRISES-CBX
Internet-
HDFCR5202104289
0100849

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 69

Date Description

CLG-CHENNAI RK
SALAI - MICR: B
AND B
ENGINEERING
CONSTRUCT
:ICICI BANKING
CORPORATION LTD

CLG-CHENNAI RK
SALAI - MICR:
RADHA
RAMACHANDRAN
EDUCATIONA
:AXIS BANK LTD

TRANSFER INW
CLG-CHENNAI

TRANS-SCHWING
STETTER IND

CLG-CHENNAI RK
SALAI - MICR:
JAY VEE
ENGINEERING
:BANK OF BARODA

CLG-CHENNAI RK
SALAI - MICR:
EMPIRE PRECAST
:CITY UNION
BANK

CLG-CHENNAI RK
SALAI - MICR:
SRI PADMA
BALAJI
CONSTRUCTION
:ICICI BANKING
CORPORATION LTD
28-Apr-2021 UPI-SANDESHA B 111887049375 28-Apr-2021 34,000.00 7,089,595.69

L-
9739515744@ybl-
HDFC0001749-
111887049375-
Payment from
Phone

ICIC0000004- 0154475
ICICI LOMBARD
GIC LTD-CBX
Internet-
HDFCR5202104289
0154475

ICIC0003185-PS 0152944
BLUE METALS-CBX
Internet-
HDFCR5202104289
0152944
28-Apr-2021 FT - ASSET BLR 127223665 28-Apr-2021 2,500,000.00 4,264,473.69

-
50200052429350
- SVR CONMIX
28-Apr-2021 FT - WALLET - 127217872 28-Apr-2021 55,000.00 2,709,473.69

59230020202020
- AR
CONSTRUCTION CO

Sweep:Txn_Ref_N 7
o:1181649443454
417
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 70

Date Description
28-Apr-2021 FT- TRANSFER- 127228897 28-Apr-2021 1,900,000.00 4,559,306.69

59230020202020
- AR
CONSTRUCTION
COMPANY -
28-Apr-2021 NEFT - N11821148743847 28-Apr-2021 58,275.00 3,462,181.69

FDRL0001563 - 0
PMLE RENT -
15630100012159
- M VASANTHI

INDB0000008-CBS 0165086
CHEMICALS-CBX
Internet-
HDFCR5202104289
0165086

ICIC0000054- 0165087
NEXTSPACE SOLU-
CBX Internet-
HDFCR5202104289
0165087
28-Apr-2021 NEFT - N11821148745632 28-Apr-2021 38,850.00 4,520,456.69

FDRL0001563 - 6
PMLE RENT -
15630100000576
- D MUTHURANGAN

ICIC0001684-M 0149829
VELMURUGAN-CBX
Internet-
HDFCR5202104289
0149829
28-Apr-2021 NEFT - N11821148745632 28-Apr-2021 100,000.00 3,162,181.69

KVBL0001694 - 8
RAW MATERIAL -
169413500000249
3 - SRI PRAVEEN
ENTERP

SBIN0003719-SRI 0161444
RAJA RAJESWARI-
CBX Internet-
HDFCR5202104289
0161444

SBIN0003234-AR 1
INDUSTRY-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
SBIN32111894011
1

MICR CTS-
CHENNAI RK S

CTS-CH-SENTHIL
KUMAR D

MICR -
SHANMUGANATHAN
S

MICR CTS-
CHENNAI RK S

MICR CTS-
CHENNAI RK S

MICR -AKILA
FINANCE
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 71

Date Description

MICR -M
VELMURUGAN
29-Apr-2021 NEFT - N11921148749188 29-Apr-2021 8,428.00 2,442,503.69

TMBL0000035 - 5
SPARES -
035700050900068
- PRR MOTORS

KARB0000104- 1
GOVINDARAJU K
R-SUN-X
CONCRETE INDIA
PRIVATE LTD-
KARBN2111909350
1

BARB0KKNAGA- 0802644
GLARET
FOUNDATION-SUN
X CONCRETE
INDIA PRIVATE
LIMITE-
BARBR5202104290
0802644
29-Apr-2021 UPI-SYED SALMAN 111912157436 29-Apr-2021 20,800.00 3,331,453.69

HUSSAIN-
cenasalman@okax
is-UTIB0001594-
111912157436-
Concrete
purchase

RATN0000300- 0254035
SUNX CONCRETE-
CBX Internet-
HDFCR5202104299
0254035

INCL GST
260421-
CDT210970369453
8

8 CLEARING -
CHENNAI RK S:
DANUB HOMES PVT
LTD :IDFC BANK
LIMITED

8 CLEARING -
CHENNAI RK S:
CASA GRANDE
SMART VALUE
HOMES PVT LTD
:IDFC BANK
LIMITED

8 CLEARING -
CHENNAI RK S:
CASA GRANDE
CIVIL
ENGINEERING PVT
LTD :RBL BANK
LTD

1 CLG -
TUTICORIN: SRI
GANESH
CONSTRUCTIONS
:FEDERAL BANK
LTD

- MICR 8
CLEARING -
RICHM: BOI BANK
:BANK OF INDIA
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 72

Date Description

CLG-CHENNAI RK
SALAI - MICR:
SPANCRETE CIVIL
ENGINEERING
:CITY UNION
BANK

CLG-CHENNAI RK
SALAI - MICR:
RAASI BUILDERS
:INDIAN BANK

CLG-CHENNAI RK
SALAI - MICR:
RUKSHAN TRADIN
COPORATION
:INDIAN BANK

CLG-CHENNAI RK
SALAI - MICR:
CASA GRANDE
CIVIL
ENGINEERING
:RBL BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
CASA GRANDE
CIVIL
ENGINEERING
:RBL BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
CASA GRANDE
CIVIL
ENGINEERING
:RBL BANK LTD
29-Apr-2021 RTGS Cr- TMBLR5202104290 29-Apr-2021 1,500,000.00 9,791,145.69

TMBL0000055- 0031197
UNIQCORE
CONSTRUCTIONS
INDIA PRIVAT-
SUN X CONRETE
INDIA PRIVATE
LIMITE-
TMBLR5202104290
0031197

FUNDS
INSUFFICIENT

RATN0000300- 0345090
SUNX CONCRETE-
CBX Internet-
HDFCR5202104299
0345090

SBIN0010515- 0354255
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202104299
0354255

UTIB0001332- 0347353
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202104299
0347353
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 73

Date Description

PENNA CEMENT-
CBX Internet-
HDFCR5202104299
0354256
29-Apr-2021 NEFT Cr- 000340012642 29-Apr-2021 150,000.00 6,141,145.69

INDB0000006-
RADIANT INFRA-
SUNXCONCRETEIND
IAPVTLTD-
000340012642
29-Apr-2021 RTGS Cr- ICICR4202104290 29-Apr-2021 500,000.00 6,641,145.69

ICIC0000011- 0525024
GREENTECH
STRUCTURAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
ICICR4202104290
0525024

RATN0000300- 0377585
SUNX CONCRETE-
CBX Internet-
HDFCR5202104299
0377585

MICR CTS-
CHENNAI RK S

MICR -M
VELMURUGAN
30-Apr-2021 NEFT Cr- PUNBH2112004091 30-Apr-2021 100,000.00 5,951,145.69

PUNB0138400-SRI 0
SUN
ENGINEERING-SUN
X CONCRETE
INDIA PRIVATE
LIMITE-
PUNBH2112004091
0

INCL GST
270421-
CDT210970369453
8

INCL GST
270421-
CDT210970369453
8

INCL GST
270421-
CDT210970369453
8

INCL GST
270421-
CDT210970369453
8
30-Apr-2021 CASH DEP 30-Apr-2021 110,000.00 6,057,605.69

THISAYANVILA
30-Apr-2021 RTGS Cr- UBINR2202104300 30-Apr-2021 1,500,000.00 7,557,605.69

UBIN0540927- 1460451
GOODWILL
BUILDERS-SUN X
CONCRETE INDIA-
UBINR2202104300
1460451
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 74

Date Description

RATN0000300- 0473165
SUNX CONCRETE-
CBX Internet-
HDFCR5202104309
0473165
30-Apr-2021 FT- 127328032 30-Apr-2021 200,000.00 7,357,605.69

HDDCBL50029485-
DALMIA CEMENT
30-Apr-2021 RTGS Cr- ICICR2202104300 30-Apr-2021 2,500,000.00 8,357,605.69

ICIC0000104- 0006323
REGAL ENGINEERS
AND CONTRACTORS
PRI-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
ICICR2202104300
0006323
30-Apr-2021 RTGS Cr- IOBAR5202104300 30-Apr-2021 1,854,198.00 10,211,803.69

IOBA0000091- 0329262
MEET
CONSTRUCTION
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
P LTD-
IOBAR5202104300
0329262
30-Apr-2021 CHQ DEP-MICR 000000255305 01-May-2021 60,000.00 10,271,803.69

CLG-CHENNAI RK
SALAI - MICR: R
AND G ENGINEERS
:STATE BANK OF
INDIA
30-Apr-2021 NEFT Cr ECMS- CMS1928626225 30-Apr-2021 300,000.00 10,571,803.69

ICIC0000104-
SUNX50-CHRIS
INFRA
DEVELOPERS-
0104SLNEFTPL
30-Apr-2021 CHQ DEP - MICR 000000749792 01-May-2021 1,000,000.00 11,571,803.69

8 CLEARING -
CHENNAI RK S: R
K CONSTRUCTION
:INDIAN BANK
30-Apr-2021 RTGS Cr- IOBAR5202104300 30-Apr-2021 594,998.00 12,166,801.69

IOBA0000270-R P 0368037
P INFRA
PROJECTS LTD-
ESCROW A/C-SUN
X CONCRETE
INDIA PVT LTD-
IOBAR5202104300
0368037
30-Apr-2021 CHQ DEP - MICR 000000009715 01-May-2021 878,425.00 13,045,226.69

8 CLEARING -
CHENNAI RK S:
KANTHAN
ASSOCIATES
:CITY UNION
BANK

TMBL0000161-
ST.GEORGE
EDUCATIONAL
TRUST-SUN X
CONCRETE INDIA
PVT LTD-
SAA96132737

CLG-CHENNAI RK
SALAI - MICR:
YAE CUBE
EQUIPMENTS
:BANK OF INDIA
HDFC BANK LIMITED

03-May-2021 10:38:30 Page 75

Date Description

CLG-CHENNAI RK
SALAI - MICR:
OCEAN
LIFESPACES
INDIA PVT LT
:AXIS BANK LTD

CLG-CHENNAI RK
SALAI - MICR:
AR DESIGN AND
BUILD COMPANY
:ANDHRA BANK
30-Apr-2021 FT- TRANSFER- 127370643 30-Apr-2021 7,000,000.00 20,497,416.69

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
-

ICIC0006038-G 0586063
RAMAKRISHNAN-
CBX Internet-
HDFCR5202104309
0586063

ICIC0000519- 0582415
ALVIN-CBX
Internet-
HDFCR5202104309
0582415
30-Apr-2021 FT - REMUNI 127371274 30-Apr-2021 200,187.00 19,896,855.69

APR21 -
59112080808080
- BALAVIGNESH

KKBK0000469-D 0586131
RANJITH BABU-
CBX Internet-
HDFCR5202104309
0586131
30-Apr-2021 FT - REMUNI 127371273 30-Apr-2021 200,187.00 19,696,668.69

APR21 -
00171610010265
- RAJKUMAR R S
30-Apr-2021 FT - REMUNI 127371272 30-Apr-2021 200,187.00 19,296,294.69

APR21 -
50100142975398
- AYYAPPAN
30-Apr-2021 Multiple- 23340 30-Apr-2021 6,057,266.00 13,239,028.69

Salary-
45663004.600.cs
v
30-Apr-2021 50200008174882 000209548178 30-Apr-2021 500,000.00 13,739,028.69

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED

UTIB0001714-S 0594896
GANESHKUMAR-CBX
Internet-
HDFCR5202104309
0594896

ICIC0001684- 0590637
SHANMUGANATHAN-
CBX Internet-
HDFCR5202104309
0590637

ICIC0003185-PS 0590638
BLUE METALS-CBX
Internet-
HDFCR5202104309
0590638
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 76

Date Description

ICIC0003185-PS 0594907
BLUE METALS-CBX
Internet-
HDFCR5202104309
0594907

ICIC0003185-PS 0594908
BLUE METALS-CBX
Internet-
HDFCR5202104309
0594908
30-Apr-2021 FT- 127380225 30-Apr-2021 1,832,985.00 8,046,948.69

HLFLTDTNCHPR003
98-HINDUJA
LEYLAND

UTIB0000016-NXT 0596074
GEN RMC-CBX
Internet-
HDFCR5202104309
0596074

UTIB0000082- 0596073
AKILA FINANCE-
CBX Internet-
HDFCR5202104309
0596073
30-Apr-2021 FT - 127382151 30-Apr-2021 1,275,000.00 4,203,731.69

HDFC000000X -
C71781300421174
941 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

IDIB000E004- 0
MEGA
ENTERPRISES-SUN
X CONCRETE
INDIA PVT LTD-
IDIBH2112043888
0

UTIB0001332- 0601877
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202104309
0601877

UTIB0002199-AAR 0597506
VEE TRADERS-CBX
Internet-
HDFCR5202104309
0597506
30-Apr-2021 FT - LAB 127390131 30-Apr-2021 700,000.00 4,003,731.69

WALLET -
59230020202020
- AR
CONSTRUCTION CO

59270020202020
- SUNTEK

50100095810094
- ASHWIN K
Statement Summary
Opening Balance Debit Count Credit Count Total Debit Total Credit Closing Balance
12,425,451.19 596 420 217,200,434.00 207,177,714.50 2,402,731.69
End Of Statement
HDFC BANK LIMITED
03-May-2021 10:38:30 Page 77

HDFC BANK LIMITED
03-May-2021 10:38:30 Page 78

RAMANIYAM
ROAD
Statement of Account For Period: 01-May-2021 to 31-May-2021

Currency: INR
Date Description
01-May-2021 FT - 127401291 01-May-2021 100,000.00 2,502,731.69

C74560010521083
046 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
01-May-2021 Fastag Auto 121136085466419 01-May-2021 100,000.00 2,402,731.69

Sweep:Txn_Ref_N 7
o:1211360854664
197
01-May-2021 ACH D- TP ACH 001966326783 01-May-2021 52,628.00 2,350,103.69

ICICI BANK-
607420627
01-May-2021 NEFT Cr- IDIBH2112146947 01-May-2021 554,155.00 2,904,258.69

IDIB000B027-URC 2
CONSTRUCTION
(P) LTD-SUN X
CONCRETE INDIA
PVT LTD-
IDIBH2112146947
2
01-May-2021 NEFT - N12121149138443 01-May-2021 150,000.00 2,754,258.69

RATN0000300 - 8
ADVANCE -
407277788319 -
ALTURAS TRADING
01-May-2021 FT - UNSECURED 127432749 01-May-2021 495,000.00 2,259,258.69

-
50200039937497
- VEERAPPAN
01-May-2021 FT - EMI - 127432750 01-May-2021 200,000.00 2,059,258.69

59230020202020
- AR
CONSTRUCTION
01-May-2021 RTGS Dr- HDFCR5202105019 01-May-2021 500,000.00 1,559,258.69

INDB0000203-RMS 0660891
TRANSPORT-CBX
Internet-
HDFCR5202105019
0660891
01-May-2021 RTGS Dr- HDFCR5202105019 01-May-2021 1,000,000.00 559,258.69

UBIN0541231- 0668400
TULIVE ESTATE-
CBX Internet-
HDFCR5202105019
0668400
01-May-2021 FT - CR CARD 127432751 01-May-2021 350,000.00 209,258.69

EB -
50200021471861
- AYYAPPAN
02-May-2021 CC 339479125 02-May-2021 21,024.00 188,234.69

000532961XXXXXX
3215 autopay
HDFC BANK LIMITED SI-TAD
25-Sep-2021 10:28:49 Page 1

Date Description
02-May-2021 CC 339642293 02-May-2021 29,701.00 158,533.69

000532961XXXXXX
2779 autopay
SI-TAD
02-May-2021 CC 339533708 02-May-2021 62,892.00 95,641.69

000532961XXXXXX
2332 autopay
SI-TAD
02-May-2021 CC 339850646 02-May-2021 182,687.00 -87,045.31

000532961XXXXXX
2480 autopay
SI-TAD
02-May-2021 CC 339850647 02-May-2021 182,687.00 95,641.69

000532961XXXXXX
2480 autopay
SI-TAD
02-May-2021 CC 339879356 02-May-2021 217,093.00 -121,451.31

000532961XXXXXX
3140 autopay
SI-TAD
02-May-2021 CC 339879357 02-May-2021 217,093.00 95,641.69

000532961XXXXXX
3140 autopay
SI-TAD
02-May-2021 CC 339911167 02-May-2021 9,140.00 86,501.69

000532961XXXXXX
2480 autopay
SI-TAD
02-May-2021 CC 339923532 02-May-2021 17,093.00 69,408.69

000532961XXXXXX
3140 autopay
SI-TAD
03-May-2021 CHQ RETURN CHGS 000000000811 03-May-2021 885.00 68,523.69

INCL GST
280421-
CDT211210408898
6

INCL GST
280421-
CDT211210408898
6
03-May-2021 CHQ DEP RET 000000000008 03-May-2021 118.00 67,520.69

CHGS 290421-
CDT211210408898
6

INCL GST
290421-
CDT211210408898
6

INCL GST
290421-
CDT211210408898
6

INCL GST
290421-
CDT211210408898
6
03-May-2021 FT -SUN-X 000000002162 03-May-2021 5,000,000.00 5,064,865.69

CONCRETE INDIA
PRIVATE LIMITED
Cr -
50200038662820
- HARINARAYANAN
STRUCTURALS PVT
LTD
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 2

Date Description
03-May-2021 NEFT Cr- BARBS2112321004 03-May-2021 248,000.00 5,312,865.69

BARB0VJMOGA- 7
GAYATHRI
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
BARBS2112321004
7
03-May-2021 FT - 127462525 03-May-2021 325,000.00 4,987,865.69

HDFC000000X -
C71960030521110
746 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

ICIC0000104- 0747799
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202105039
0747799

ICIC0000104- 0739218
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202105039
0739218
03-May-2021 NEFT - N12321149210657 03-May-2021 57,860.00 4,130,005.69

UBIN0911640 - 5
ASSET -
565141000009861
- GURUNANAK
FURN
03-May-2021 RTGS Dr- HDFCR5202105039 03-May-2021 1,000,000.00 3,130,005.69

SBIN0010515- 0747800
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105039
0747800

ICIC0000104- 0739220
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202105039
0739220

SBIN0003719-SRI 0747810
RAJA RAJESWARI
FUEL-CBX
Internet-
HDFCR5202105039
0747810

ICIC0003185-PS 0739221
BLUE METALS-CBX
Internet-
HDFCR5202105039
0739221

UBIN0901750- 0739222
SREE
CHOWDESHWARI
FUEL-CBX
Internet-
HDFCR5202105039
0739222
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 3

Date Description

BARB0CMRABS- 9
SANDEEP KAUR
ANAND-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
BARBS2112328844
9
03-May-2021 NEFT Cr- N12321001347787 03-May-2021 187,200.00 1,673,905.69

LAVB0000436-S 0
GOPICHANDRAN-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
N12321001347787
0
03-May-2021 NEFT Cr- 155211230106244 03-May-2021 92,200.00 1,766,105.69

SVCB0000155-
RAJASHEKAR K-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
155211230106244
03-May-2021 CHQ DEP - MICR 000000015453 04-May-2021 24,700.00 1,790,805.69

CLG - SERVICE
BRANCH:
JINENDRA KUMAR
R :STATE BANK
OF INDIA

1 CLG -
TUTICORIN: JB
VENTURE
:INDUSIND BANK
LTD

Sweep:Txn_Ref_N 0
o:1231569829892
860
03-May-2021 NEFT Cr- IBKL21050363076 03-May-2021 400,000.00 2,239,839.69

IBKL0NEFT01-RAJ 8
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21050363076
8

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK
03-May-2021 FT - Cr - 000000001583 03-May-2021 505,800.00 3,540,251.69

57500000250531
- DRA AADITHYA
CHENNAI HOMES
LLP ASCOT
03-May-2021 RTGS Cr- SBINR1202105032 03-May-2021 300,000.00 3,840,251.69

SBIN0006959- 3373786
ABHINAVA
ENGINEERING
PROJECTS PVT L-
SunX concrete
india pvt Ltd-
SBINR1202105032
3373786
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 4

Date Description
03-May-2021 FT - Cr - 000000001388 03-May-2021 467,740.00 4,307,991.69

57500000250531
- DRA AADITHYA
CHENNAI HOMES
LLP ASCOT
03-May-2021 RTGS Cr- BARBR5202105030 03-May-2021 647,150.00 4,955,141.69

BARB0KKNAGA- 0927339
GLARET
FOUNDATION-SUN
X CONCRETE
INDIA PRIVATE
LIMITE-
BARBR5202105030
0927339

FDRL0001536- 0868941
SUNX CONCRETE-
CBX Internet-
HDFCR5202105039
0868941

FDRL0001282- 0875703
SYNERGY
ASSOCIATES-CBX
Internet-
HDFCR5202105039
0875703
03-May-2021 FT - EMI - 127506924 03-May-2021 176,953.00 3,589,980.69

59230020202020
- AR
CONSTRUCTION
03-May-2021 FT - CR CARD 127506923 03-May-2021 41,000.00 3,548,980.69

EB -
50200021471861
- AYYAPPAN
03-May-2021 FT- 127506921 03-May-2021 400,000.00 3,148,980.69

HDDCBL50029485-
DALMIA CEMENT

FDRL0002328- 0868942
SUNX CONCRETE-
CBX Internet-
HDFCR5202105039
0868942

UTIB0001165- 0867382
ROJA STEELS-CBX
Internet-
HDFCR5202105039
0867382
03-May-2021 FT - LAB QUIPM 127506927 03-May-2021 63,042.00 2,096,458.69

-
09712790000158
- ENDEAVOUR

ICIC0003185-PS 0880950
BLUE METALS-CBX
Internet-
HDFCR5202105039
0880950
04-May-2021 RTGS Cr- IDIBR5202105042 04-May-2021 1,500,000.00 2,419,458.69

IDIB000A031- 3381341
SEKHARDEEPAK
CONSTRUCTIONS
LTD-SUN X
CONCRETE INDIA
PVT LTD-
IDIBR5202105042
3381341
04-May-2021 RTGS Cr- RATNR5202105040 04-May-2021 450,000.00 2,869,458.69

RATN0000999- 0455580
ALTURAS TRADING
CORP-SUN X
CONCRETE INDIA-
RATNR5202105040
0455580
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 5

Date Description
04-May-2021 NEFT Cr- 000174416471 04-May-2021 198,000.00 3,067,458.69

RATN0000999-
SUN-XCONCR-SUN
-X CONCRETE
INDIA PVT LTD-
000174416471
04-May-2021 NEFT Cr- 000274638860 04-May-2021 6,903,735.00 9,971,193.69

UBIN0552721-
INWARD RTGS-SUN
X CONCRETE
INDIA PVT LTD-
000274638860
04-May-2021 CHQ DEP-MICR 000000000164 05-May-2021 50,000.00 10,021,193.69

CLG-CHENNAI RK
SALAI - MICR:
ANJHANAAS
:ICICI BANKING
CORPORATION LTD
04-May-2021 FT - 127583608 04-May-2021 1,000,000.00 9,021,193.69

HDFC000000X -
C72670040521155
041 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
04-May-2021 NEFT Cr- CMS1933069090 04-May-2021 200,000.00 9,221,193.69

ICIC0000104-
AVCON TECHNICS
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
PVT LTD-
CMS1933069090

8 CLEARING -
CHENNAI RK S: T
CHANDRAN HUF
:KOTAK MAHINDRA
BANK

ICIC0003185-PS 1047503
BLUE METALS-CBX
Internet-
HDFCR5202105049
1047503
04-May-2021 FT - INTEREST 127572474 04-May-2021 145,800.00 8,221,867.69

ON LOAN -
59112080808080
- S BALAVIGNESH
04-May-2021 NEFT - N12421149394497 04-May-2021 32,177.00 8,189,690.69

BARB0TAMBAR - 3
INTEREST ON
LOAN -
26320100020340
- T.SARAVANTHI

ICIC0003185-PS 1053450
BLUE METALS-CBX
Internet-
HDFCR5202105049
1053450

ON LOAN -
50100388567290
- BALAVIGNESH
HUF
04-May-2021 FT - ROC FEES 127572476 04-May-2021 36,588.00 7,400,102.69

-
59112080808080
- S BALAVIGNESH

ON LOAN -
59112080808080
- S BALAVIGNESH
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 6

Date Description
04-May-2021 NEFT Cr- N12421008846218 04-May-2021 300,000.00 7,550,252.69

KVBL0002101- 9
VENUSENGINEERSL
LP-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
N12421008846218
9

SBIN0004033- 3541406
VISHNUSURYA
PROJECTS AND
INFRA PVT-SUN X
CONCRETE INDIA
PVT LTD-
SBINR1202105042
3541406

Sweep:Txn_Ref_N 0
o:1241690256412
100
04-May-2021 FT- TRANSFER- 127601521 04-May-2021 2,100,000.00 9,897,221.69

59230020202020
- AR
CONSTRUCTION
COMPANY -
04-May-2021 NEFT Cr- CBINH2112407391 04-May-2021 28,800.00 9,926,021.69

CBIN0282761-Mr. 1
MOHAMED
JAMALUDDIN N-
SunXConcreteInd
iaPrivateLimite
d-
CBINH2112407391
1

IOBA0000463- 1074150
VARUN RAMAN-CBX
Internet-
HDFCR5202105049
1074150

ICIC0003185-PS 1065536
BLUE METALS-CBX
Internet-
HDFCR5202105049
1065536
04-May-2021 FT - SPARES - 127608571 04-May-2021 100,000.00 8,717,961.69

50200032441107
- UNIQ
ENGINEERING
04-May-2021 FT - RM LAW - 127608561 04-May-2021 9,379.00 8,708,582.69

50200055129015
- REVATHI

UTIB0000016- 1065537
NXTGEN RMC-CBX
Internet-
HDFCR5202105049
1065537

BARB0TAMBAR- 1074151
CHENNAI MINES-
CBX Internet-
HDFCR5202105049
1074151
04-May-2021 NEFT - N12421149417157 04-May-2021 100,000.00 7,708,582.69

IDIB000E008 - 4
AGGREGATE -
876237921 -
ARAVIND
ASSOCIATES
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 7

Date Description

SIBL0000381-SUN 1065539
SHINE STONE
CRUSHER-CBX
Internet-
HDFCR5202105049
1065539

UBIN0541231- 1065538
TULIVE ESTATE-
CBX Internet-
HDFCR5202105049
1065538

UBIN0820776- 1069123
SRINIVASALU
JONNALAGADDA-
CBX Internet-
HDFCR5202105049
1069123
04-May-2021 NEFT - N12421149415960 04-May-2021 35,400.00 5,373,182.69

IDIB000P056 - 4
MOUSEPAD -
6838614358 -
NISH CREATIONS

PENNA CEMENT-
CBX Internet-
HDFCR5202105049
1065540

ICIC0003185-PS 1069124
BLUE METALS-CBX
Internet-
HDFCR5202105049
1069124

UTIB0004292-SVR 1076279
TRADERS-CBX
Internet-
HDFCR5202105049
1076279
04-May-2021 NEFT - N12421149415964 04-May-2021 55,000.00 3,018,182.69

ANDB0001643 - 1
WATER SUPPL -
164310100009910
- SURYANARAYAN
05-May-2021 NEFT - N12521149422826 05-May-2021 100,000.00 2,918,182.69

ICIC0002510 - 2
FABRICATION -
251005000342 -
KAVITHA FLOOR
05-May-2021 NEFT - N12521149422826 05-May-2021 100,000.00 2,818,182.69

UTIB0000424 - 7
RPP ENTERP -
424010100194709
- RENGANATHAN
05-May-2021 NEFT - N12521149423657 05-May-2021 64,650.00 2,753,532.69

BARB0TAMBAR - 0
GUEST RENT -
26320500000043
- CHENNAI MINES
05-May-2021 NEFT - N12521149423273 05-May-2021 25,000.00 2,728,532.69

CORP0000469 - 0
SERVICE -
046900101011393
- JAI STICKER
05-May-2021 NEFT - N12521149422844 05-May-2021 100,000.00 2,628,532.69

UTIB0000486 - 4
COMMISSION -
914010009328687
- CAUVERY
SELVAM
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 8

Date Description
05-May-2021 NEFT - N12521149422845 05-May-2021 100,000.00 2,528,532.69

ICIC0001546 - 9
SPARES -
154605000064 -
NOBLE
CONSTRUCTION
05-May-2021 NEFT - N12521149422846 05-May-2021 25,000.00 2,503,532.69

IDIB000K188 - 4
REPAIRS -
6764300503 -
R.K LABOUR BODY
WORKS
05-May-2021 NEFT - N12521149424139 05-May-2021 25,000.00 2,478,532.69

CORP0000806 - 5
REPAIRS -
080600101007400
- GURU
TINGERING WORKS
05-May-2021 NEFT - N12521149422847 05-May-2021 25,000.00 2,453,532.69

UBIN0552844 - 3
BISMILLA PAINT
-
528402010010200
- MOHAMMED ALI
BASHA
05-May-2021 NEFT - N12521149424160 05-May-2021 100,000.00 2,353,532.69

SBIN0010501 - 1
IT ASSET -
37171186199 -
ANBU
TECHNOLGOGY
05-May-2021 NEFT - N12521149422861 05-May-2021 100,000.00 2,253,532.69

CIUB0000001 - 1
IT ASSET -
001109000008016
- CLASSIC
COMPUTERS
05-May-2021 NEFT - N12521149423292 05-May-2021 100,000.00 2,153,532.69

KVBL0001629 - 6
REPAIRS -
162911500000048
5 - JAYAM BODY
WORKS
05-May-2021 NEFT - N12521149423295 05-May-2021 100,000.00 2,053,532.69

SYNB0006381 - 4
FABRICATION -
60302010024051
- J.BASKARAN
05-May-2021 EMI 113413580 05-May-2021 27,338.00 2,026,194.69

Chq
S11341358016
0521113413580
05-May-2021 EMI 113414601 05-May-2021 27,338.00 1,998,856.69

Chq
S11341460116
0521113414601
05-May-2021 EMI 113413295 05-May-2021 27,338.00 1,971,518.69

Chq
S11341329516
0521113413295
05-May-2021 EMI 113687638 05-May-2021 27,338.00 1,944,180.69

Chq
S11368763816
0521113687638
05-May-2021 EMI 113416511 05-May-2021 27,338.00 1,916,842.69

Chq
S11341651117
0521113416511
05-May-2021 EMI 113417468 05-May-2021 27,338.00 1,889,504.69

Chq
S11341746816
0521113417468
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 9

Date Description
05-May-2021 EMI 113417483 05-May-2021 49,332.00 1,840,172.69

Chq
S11341748316
0521113417483
05-May-2021 EMI 113417541 05-May-2021 27,338.00 1,812,834.69

Chq
S11341754116
0521113417541
05-May-2021 EMI 113420394 05-May-2021 27,338.00 1,785,496.69

Chq
S11342039416
0521113420394
05-May-2021 EMI 113420637 05-May-2021 27,338.00 1,758,158.69

Chq
S11342063716
0521113420637
05-May-2021 EMI 113422123 05-May-2021 27,338.00 1,730,820.69

Chq
S11342212316
0521113422123
05-May-2021 NEFT Cr- SBIN42112541420 05-May-2021 500,000.00 2,230,820.69

SBIN0009601-B L 0
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LIMITED-
SBIN42112541420
0
05-May-2021 FT- 127627803 05-May-2021 31,800.00 2,262,620.69

BUNCHMAY2021-
50200054192150
- SWANAG
INFRASTRUCTURES
-
05-May-2021 NEFT Cr- SAA96392263 05-May-2021 12,000.00 2,274,620.69

TMBL0000430-JKR
BUILDERS P LTD-
SUN X CONCRETE
INDIA PRIVATE-
SAA96392263
05-May-2021 CHQ DEPOSIT - 000000000995 06-May-2021 104,400.00 2,379,020.69

MICR 8 CLEARING
- RICHMOND:
ICICI BANK
:ICICI BANKING
CORPORATION LTD
05-May-2021 NEFT Cr- AXTB21125773634 05-May-2021 1,920,793.64 4,299,814.33

UTIB0002597-ITD 8
CEMENTATION
INDIA LIMITED-
SUN-X CONCRETE
INDIA PRIVATE
LIMIT-
AXTB21125773634
8

CLG-CHENNAI RK
SALAI - MICR:
ROHIT
ASSOCIATES
:INDIAN
OVERSEAS BANK
05-May-2021 CHQ DEP - 000000000003 05-May-2021 357,751.00 4,754,365.33

TRANSFER OW 1 -
CHENNAI RK SAL

CLG-CHENNAI RK
SALAI - MICR:
ICICI BANK
:ICICI BANKING
CORPORATION LTD
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 10

Date Description

CLG-CHENNAI RK
SALAI - MICR: A
KK BUILDERS
:ICICI BANKING
CORPORATION LTD
05-May-2021 57500000376582- 105051753937 05-May-2021 43,188.00 4,929,053.33

C253657815
05-May-2021 FT - ARCC 127713754 05-May-2021 900,000.00 4,029,053.33

SALARY -
59230020202020
- AR
CONSTRUCTION
05-May-2021 FT- 127713753 05-May-2021 100,000.00 3,929,053.33

HDDCBL50029485-
DALMIA CEMENT
05-May-2021 FT - 127720642 05-May-2021 50,000.00 3,879,053.33

HDFC000000X -
C72910050521160
445 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
05-May-2021 051030805052138 05-May-2021 1,199.00 3,877,854.33

414- CBDT TAX
05-May-2021 051030805052138 05-May-2021 14,351.00 3,863,503.33

419- CBDT TAX
05-May-2021 051030805052138 05-May-2021 65,051.00 3,798,452.33

451- CBDT TAX
05-May-2021 051030805052138 05-May-2021 756,047.00 3,042,405.33

532- CBDT TAX
05-May-2021 051030805052138 05-May-2021 25,327.00 3,017,078.33

549- CBDT TAX
05-May-2021 051030805052138 05-May-2021 13,580.00 3,003,498.33

457- CBDT TAX
05-May-2021 051030805052138 05-May-2021 70,824.00 2,932,674.33

592- CBDT TAX
05-May-2021 051030805052138 05-May-2021 51,639.00 2,881,035.33

604- CBDT TAX
05-May-2021 051030805052138 05-May-2021 3,135.00 2,877,900.33

627- CBDT TAX
05-May-2021 051030805052138 05-May-2021 140,930.00 2,736,970.33

648- CBDT TAX
05-May-2021 051030805052138 05-May-2021 55,947.00 2,681,023.33

667- CBDT TAX
05-May-2021 051030805052138 05-May-2021 147,345.00 2,533,678.33

688- CBDT TAX
05-May-2021 051030805052138 05-May-2021 418,601.00 2,115,077.33

730- CBDT TAX
05-May-2021 051030805052138 05-May-2021 10,040.00 2,105,037.33

697- CBDT TAX
05-May-2021 Multiple- 36017 05-May-2021 1,176,023.00 929,014.33

Salary-
45660505.613.cs
v
06-May-2021 NEFT Cr- FDRLH2112678447 06-May-2021 40,000.00 969,014.33

FDRL0002318-SKR 1
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2112678447
1
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 11

Date Description
06-May-2021 NEFT Cr- KKBKH2112668164 06-May-2021 25,000.00 994,014.33

KKBK0000958- 7
NIKHIT
CONSTRUCTION-
SUN X CONCRETE
INDIA PVT LTD-
KKBKH2112668164
7
06-May-2021 NEFT - N12621149629555 06-May-2021 135,000.00 859,014.33

ICIC0003995 - 1
INTEREST -
399501502683 -
R K KARUPAIAH
06-May-2021 NEFT - N12621149628416 06-May-2021 23,600.00 835,414.33

SBIN0000727 - 9
CALIBRATION -
10577119674 -
AIMIL LTD
06-May-2021 NEFT - N12621149629568 06-May-2021 100,000.00 735,414.33

RATN0000300 - 5
RBL TRANSFER -
407277788390 -
SUNX CONCRETE
06-May-2021 FT - SIRU LAND 127748042 06-May-2021 50,000.00 685,414.33

RNT -
50100281430691
- A
RADHAKRISHNAN
06-May-2021 FT -SUN-X 000000000037 06-May-2021 358,800.00 1,044,214.33

CONCRETE INDIA
PRIVATE LIMITED
Cr -
50200001063554
- CHAITANYA
EASTLYN
06-May-2021 RTGS Cr- ICICR4202105060 06-May-2021 350,000.00 1,394,214.33

ICIC0000011- 0518307
EROS
CORPORATION-Sun
X Concrete
India Private
Limited-
ICICR4202105060
0518307

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS P
LTD :KOTAK
MAHINDRA BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS P
LTD :KOTAK
MAHINDRA BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS P
LTD :KOTAK
MAHINDRA BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS P
LTD :KOTAK
MAHINDRA BANK

CLG - SERVICE
BRANCH:
KAYATHRI
CONSULTANTS PVT
LTD :CANARA
BANK
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 12

Date Description

CLG-CHENNAI RK
SALAI - MICR:
BHUVANESWARI
CIVIL ENGINEERS
:IDBI BANK

CLG-CHENNAI RK
SALAI - MICR:
KIP PROJECTS P
LTD :KOTAK
MAHINDRA BANK

Sweep:Txn_Ref_N 3
o:1261591002932
033
06-May-2021 NEFT Cr- 000174920732 06-May-2021 125,000.00 1,953,060.33

RATN0000999-
ALTURAS TRADING
CORP-SUN -X
CONCRETE INDIA
PVT LTD-
000174920732
06-May-2021 IMPS- 112618204154 06-May-2021 100,000.00 2,053,060.33

112618204154-MM
HI TECH
INDUSTRIE-HDFC-
xxxxxxxxx2493-
RMC Payment
06-May-2021 NEFT Cr- AXIR21126850009 06-May-2021 300,000.00 2,353,060.33

UTIB0000621- 5
PRAVEEN RAJ A
S-Sun x
concrete India
private limit-
AXIR21126850009
5
06-May-2021 NEFT Cr- IDIBH2112622387 06-May-2021 262,400.00 2,615,460.33

IDIB000B027- 1
JOHITHA HOMES-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBH2112622387
1

SBIN0004791- 1
COASTAL MARINE
CONSTRUCTION
AND ENG-SUN X
CONCRETE INDIA
PVT LTD-
SBIN12112612856
1

PENNA CEMENT-
CBX Internet-
HDFCR5202105069
1431566

IOBA0003708- 1440379
THIRUMANI
FUELS-CBX
Internet-
HDFCR5202105069
1440379

TMBL0000030- 1440889
K.K.M. BLUE
METAL-CBX
Internet-
HDFCR5202105069
1440889

ICICI BANK-
612678790
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 13

Date Description

ICICI BANK-
612687802

ICICI BANK-
612687803

ICICI BANK-
612687804

ICICI BANK-
612678787

ICICI BANK-
612678788

ICICI BANK-
612678789

SBIN0003234-AR 5
INDUSTRY-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
SBIN12112740902
5
07-May-2021 IMPS- 112712326001 07-May-2021 60,000.00 1,328,361.33

112712326001-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SUNxRMCAvadi
07-May-2021 RTGS Cr- UBINR2202105070 07-May-2021 500,000.00 1,828,361.33

UBIN0807036- 1776342
SATTVA
ENGINEERING
CONSTRUCTION
PR-SUN X
CONCRETE INDIA
PVT LTD-
UBINR2202105070
1776342
07-May-2021 SUN-X CONCRETE 000000000916 07-May-2021 801,000.00 2,629,361.33

INDIA PRIVATE
LIMITED Cr -
57500000116449
- UKNPPL-
BELVEDERE
CURRENT AC

1 CLG -
TUTICORIN: RAVI
C :TAMILNAD
MERCANTILE BANK
07-May-2021 STOP CHEQUE CDT211210408898 07-May-2021 944.00 2,652,617.33

CHGS INCL GST 6
300421-
CDT211210408898
6
07-May-2021 CHQ RETURN CHGS 000000000811 07-May-2021 885.00 2,651,732.33

INCL GST
300421-
CDT211210408898
6

8 CLEARING -
CHENNAI RK S:
EXPRESS
CONSTRUCTION
AND CONTRACTING
:AXIS BANK LTD
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 14

Date Description

8 CLEARING -
CHENNAI RK S: P
MANICKAM AND
COMPANY :INDIAN
BANK
07-May-2021 CHEQUE DEPOSIT 000000351501 10-May-2021 155,400.00 3,965,932.33

- MICR 8
CLEARING -
RICHM: VANSHIKA
CORPORATION
:PUNJAB
NATIONAL BANK
07-May-2021 CHQ DEP - 000000000037 07-May-2021 62,150.00 4,028,082.33

TRANSFER OW 1 -
CHENNAI RK SAL
07-May-2021 IMPS- 112716330883 07-May-2021 40,000.00 4,068,082.33

112716330883-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SunXRmcAVADI

CLG-CHENNAI RK
SALAI - MICR:
ETICA
DEVELOPERS PVT
LTD :AXIS BANK
LTD

CLG-CHENNAI RK
SALAI - MICR:
YAE CUBE
EQUIPMENTS
:BANK OF INDIA

CLG-CHENNAI RK
SALAI - MICR:
YAE CUBE
EQUIPMENTS
:BANK OF INDIA

CLG-CHENNAI RK
SALAI - MICR:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK
07-May-2021 FT - CONVEY 127959816 07-May-2021 1,816.00 4,741,940.33

MAR21 -
50100304458638
- Raja Kumar S
07-May-2021 FT - CONVEY 127959815 07-May-2021 2,017.00 4,739,923.33

MAR21 -
50100369620095
- Muthu
Shanmugam A
07-May-2021 FT - CONVEY 127959813 07-May-2021 3,389.00 4,736,534.33

MAR21 -
50100373389982
- Raja C
07-May-2021 FT - CONVEY 127959812 07-May-2021 2,371.00 4,734,163.33

MAR21 -
50100369620490
- Selvakumar R
07-May-2021 FT - CONVEY 127959820 07-May-2021 3,921.00 4,730,242.33

MAR21 -
50100392012267
- Selvakumar K
07-May-2021 NEFT - N12721149820719 07-May-2021 2,212.00 4,728,030.33

ICIC0001039 - 0
CONVEY MAR21 -
103901511241 -
P Mani
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 15

Date Description
07-May-2021 FT - CONVEY 127959828 07-May-2021 1,821.00 4,726,209.33

MAR21 -
50100394628040
- Prabakar L
07-May-2021 FT - CONVEY 127959824 07-May-2021 2,291.00 4,723,918.33

MAR21 -
50100369652552
- Mathiyazhagan
S
07-May-2021 NEFT - N12721149821042 07-May-2021 2,983.00 4,720,935.33

SBIN0012247 - 4
CONVEY MAR21 -
38369433081 -
CN Blessing
07-May-2021 FT - CONVEY 127959822 07-May-2021 1,780.00 4,719,155.33

MAR21 -
50100381708820
- Rajesh G
07-May-2021 FT - CONVEY 127959823 07-May-2021 2,505.00 4,716,650.33

MAR21 -
50100369652387
- Sabarikannan
07-May-2021 FT - CONVEY 127959825 07-May-2021 1,948.00 4,714,702.33

MAR21 -
50100384043162
- Siva Prakash
M
07-May-2021 FT - CONVEY 127959817 07-May-2021 8,208.00 4,706,494.33

MAR21 -
50100381376204
- PALANI S
07-May-2021 FT - CONVEY 127959830 07-May-2021 2,004.00 4,704,490.33

MAR21 -
50100392010580
- Yogesh Babu
07-May-2021 FT - CONVEY 127959827 07-May-2021 3,376.00 4,701,114.33

MAR21 -
50100388165769
- Selvam E
07-May-2021 FT - CONVEY 127959821 07-May-2021 3,163.00 4,697,951.33

MAR21 -
50100388165822
- Viswanathan J
07-May-2021 FT - CONVEY 127959819 07-May-2021 2,974.00 4,694,977.33

MAR21 -
50100369621135
- Ranjith Kumar
R
07-May-2021 FT - CONVEY 127959826 07-May-2021 2,551.00 4,692,426.33

MAR21 -
50100051411727
- Vedagiri E
07-May-2021 FT - CONVEY 127959831 07-May-2021 2,237.00 4,690,189.33

MAR21 -
50100397008024
- Kalaivanan T
07-May-2021 FT - CONVEY 127959829 07-May-2021 2,436.00 4,687,753.33

MAR21 -
50100388166252
- Selvakumar E
07-May-2021 FT - CONVEY 127959834 07-May-2021 2,124.00 4,685,629.33

MAR21 -
50100397093856
- Praveen Kumar
A
07-May-2021 FT - CONVEY 127959818 07-May-2021 2,568.00 4,683,061.33

MAR21 -
50100388167239
- Praveen Kumar
M
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 16

Date Description
07-May-2021 FT - CONVEY 127959838 07-May-2021 1,257.00 4,681,804.33

MAR21 -
50100401856386
- Moorthi N
07-May-2021 NEFT - N12721149821548 07-May-2021 59,803.00 4,622,001.33

ICIC0000004 - 3
ICICI EMI -
LQCHE0004285211
6 - SUNX
CONCRETE
07-May-2021 NEFT - N12721149820742 07-May-2021 5,040.00 4,616,961.33

ICIC0004072 - 0
CONVEY MAR21 -
407201000085 -
ARUN KUMAR
07-May-2021 NEFT - N12721149821118 07-May-2021 11,307.00 4,605,654.33

SYNB0000462 - 0
CONVEY MAR21 -
04622010068787
-
Sathyanarayana
07-May-2021 NEFT - N12721149821118 07-May-2021 4,407.00 4,601,247.33

ICIC0006020 - 3
CONVEY MAR21 -
602001562344 -
Mohan Kumar A
07-May-2021 FT - CONVEY 127959837 07-May-2021 2,216.00 4,599,031.33

MAR21 -
50100163072203
- Somashekhar
KR
07-May-2021 FT - CONVEY 127959811 07-May-2021 2,390.00 4,596,641.33

MAR21 -
50100363755170
- Aravindhan E

ICIC0000004- 1614311
SUNX CONCRETE-
CBX Internet-
HDFCR5202105079
1614311
07-May-2021 NEFT - N12721149820501 07-May-2021 90,374.00 4,074,359.33

ICIC0000004 - 0
ICICI EMI -
LQCHE0004304669
7 - SUNX
CONCRETE
07-May-2021 FT - CONVEY 127959785 07-May-2021 8,275.00 4,066,084.33

MAR21 -
50100367658119
- VENAKTESAN S
07-May-2021 NEFT - N12721149820743 07-May-2021 4,919.00 4,061,165.33

SBIN0001871 - 6
CONVEY MAR21 -
35396970104 -
CHETANKUMAR
07-May-2021 FT - CONVEY 127959835 07-May-2021 2,405.00 4,058,760.33

MAR21 -
50100397345427
- Purushotham P
07-May-2021 NEFT - N12721149821553 07-May-2021 1,688.00 4,057,072.33

KVBL0001667 - 9
CONVEY MAR21 -
166715500007728
4 - Durai
Thangavel M
07-May-2021 FT - CONVEY 127959783 07-May-2021 5,040.00 4,052,032.33

MAR21 -
50100384612885
- VIMALRAJ M
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 17

Date Description
07-May-2021 NEFT - N12721149820744 07-May-2021 2,405.00 4,049,627.33

KVBL0001267 - 1
CONVEY MAR21 -
126715500026683
3 - MR Sulaiman
07-May-2021 NEFT - N12721149820506 07-May-2021 1,800.00 4,047,827.33

SBIN0000992 - 1
CONVEY MAR21 -
39666038881 -
Sivaguru R
07-May-2021 FT - CONVEY 127959814 07-May-2021 2,671.00 4,045,156.33

MAR21 -
50100369622980
- Vengatesh
07-May-2021 NEFT - N12721149820506 07-May-2021 14,220.00 4,030,936.33

IDIB000N114 - 2
EMR EARTH -
6060892177 -
E.MAHARAJAN
07-May-2021 FT - CONVEY 127959784 07-May-2021 8,354.00 4,022,582.33

MAR21 -
50100159092242
- SATISH
GHARABUDE
07-May-2021 FT - CONVEY 127959836 07-May-2021 2,822.00 4,019,760.33

MAR21 -
50100392010515
- Praveen R
07-May-2021 FT - CONVEY 127959798 07-May-2021 2,000.00 4,017,760.33

MAR21 -
50100331369018
- Senthil
07-May-2021 NEFT - N12721149821138 07-May-2021 1,948.00 4,015,812.33

RATN0000300 - 1
CONVEY MAR21 -
309009356218 -
Ayyappan
07-May-2021 FT - CONVEY 127959806 07-May-2021 2,467.00 4,013,345.33

MAR21 -
50100369622342
- Ajithkumar V
07-May-2021 FT - CONVEY 127959790 07-May-2021 1,843.00 4,011,502.33

MAR21 -
12251050057264
- S VINOTH
07-May-2021 FT - CONVEY 127959795 07-May-2021 2,262.00 4,009,240.33

MAR21 -
50100176901107
- Sakthi
Vignesh V
07-May-2021 FT - CONVEY 127959789 07-May-2021 4,995.00 4,004,245.33

MAR21 -
50100411652602
- ANBARASAN
07-May-2021 FT - CONVEY 127959805 07-May-2021 2,354.00 4,001,891.33

MAR21 -
50100392010570
- Manova C
07-May-2021 FT - CONVEY 127959810 07-May-2021 1,722.00 4,000,169.33

MAR21 -
50100369622585
- Mani K
07-May-2021 FT - CONVEY 127959792 07-May-2021 2,346.00 3,997,823.33

MAR21 -
50100369622381
- Ramesh
07-May-2021 FT - CONVEY 127959804 07-May-2021 2,407.00 3,995,416.33

MAR21 -
50100369016041
- Pitchaimani
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 18

Date Description
07-May-2021 FT - CONVEY 127959794 07-May-2021 4,135.00 3,991,281.33

MAR21 -
50100369621151
- V Sivakumar
Jan
07-May-2021 FT - CONVEY 127959803 07-May-2021 2,304.00 3,988,977.33

MAR21 -
50100367835711
- Nokeshgiri M
07-May-2021 FT - CONVEY 127959793 07-May-2021 2,637.00 3,986,340.33

MAR21 -
50100369621151
- Sivakumar V
07-May-2021 FT - CONVEY 127959807 07-May-2021 2,726.00 3,983,614.33

MAR21 -
50100367835750
- Aswin Kumar
07-May-2021 FT - CONVEY 127959796 07-May-2021 1,164.00 3,982,450.33

MAR21 -
50100392012241
- Muthukrishnan
07-May-2021 FT - CONVEY 127959801 07-May-2021 1,975.00 3,980,475.33

MAR21 -
50100363755513
- Ashok kumar
07-May-2021 FT - CONVEY 127959791 07-May-2021 2,358.00 3,978,117.33

MAR21 -
50100369620862
- Murali
07-May-2021 FT - CONVEY 127959802 07-May-2021 3,264.00 3,974,853.33

MAR21 -
50100369620731
- Manikandan
07-May-2021 FT - CONVEY 127959800 07-May-2021 2,635.00 3,972,218.33

MAR21 -
50100369622612
- Gopinath
07-May-2021 FT - CONVEY 127959799 07-May-2021 2,928.00 3,969,290.33

MAR21 -
50100348510106
- Aravindhan
07-May-2021 NEFT - N12721149820836 07-May-2021 3,400.00 3,965,890.33

SBIN0000254 - 8
CONVEY MAR21 -
20368716878 -
Venkatesan L
07-May-2021 NEFT Cr- 000175126689 07-May-2021 550,000.00 4,515,890.33

RATN0000999-
ALTURAS TRADING
CORP-SUN -X
CONCRETE INDIA
PVT LTD-
000175126689
07-May-2021 NEFT Cr- SBIN22112717652 07-May-2021 1,500,000.00 6,015,890.33

SBIN0009601-B L 9
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LIMITED-
SBIN22112717652
9

SBIN0013241- 2
RWD-Sun x
concrete india
pvt ltd-
SBIN22112719471
2
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 19

Date Description
07-May-2021 NEFT Cr- 24134428041DC 07-May-2021 150,000.00 6,403,890.33

ICIC0SF0002-SAI
EDUCATION,
MEDIC-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
24134428041DC
07-May-2021 ECO PROTECTION- 105075553847 07-May-2021 55,680.00 6,459,570.33

SUN X CONCRETE
INDIA

ICIC0003185-PS 1634471
BLUE METALS-CBX
Internet-
HDFCR5202105079
1634471

SBIN0010515- 1636039
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105079
1636039
07-May-2021 NEFT - N12721149866167 07-May-2021 25,000.00 5,034,570.33

TMBL0000377 - 0
TRANSPORT -
377150050800037
- SRI BALAJI
ENGINEE
07-May-2021 FT - CBE LEASE 128048149 07-May-2021 25,000.00 5,009,570.33

-
50100159322300
- PREMALATHA
07-May-2021 NEFT - N12721149865468 07-May-2021 16,725.00 4,992,845.33

CNRB0009214 - 7
WATER PMLE -
9214201000009 -
SHANMUGAM
ENTERPR
07-May-2021 NEFT - N12721149866619 07-May-2021 35,000.00 4,957,845.33

IDIB000N114 - 1
PLANT WATER -
6168455499 -
GRS AGENCIES
07-May-2021 NEFT - N12721149866167 07-May-2021 19,200.00 4,938,645.33

UTIB0001182 - S 2
S BUILDING -
918010070462644
- SUMAN M
07-May-2021 FT- 128048130 07-May-2021 250,000.00 4,688,645.33

HDDCBL50029485-
DALMIA CEMENT
07-May-2021 NEFT - N12721149866167 07-May-2021 25,000.00 4,663,645.33

ICIC0006139 - 4
PLANT WATER -
613905021036 -
PM PARAMESHWARI
07-May-2021 NEFT - N12721149866167 07-May-2021 18,000.00 4,645,645.33

SYNB0006397 - 5
VELMURUGAN TRA
-
63971010000051
- MURUGESAN A
07-May-2021 NEFT - N12721149866167 07-May-2021 50,000.00 4,595,645.33

IDIB000K183 - 6
BLR LEASE -
613151761 -
SATHYAMMA
07-May-2021 NEFT - N12721149865859 07-May-2021 6,500.00 4,589,145.33

IOBA0000334 - 1
AS TYRE -
033401000023407
- REVATHI S
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 20

Date Description

UTIB0001332- 1638062
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202105079
1638062
07-May-2021 NEFT Cr- BARBD2112735767 07-May-2021 221,187.00 4,010,332.33

BARB0CORBAN- 5
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2112735767
5
08-May-2021 IMPS- 112809343011 08-May-2021 20,000.00 4,030,332.33

112809343011-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SUNXRMC avadi
08-May-2021 IMPS- 112809343348 08-May-2021 10,000.00 4,040,332.33

112809343348-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SUNXRMC
08-May-2021 NEFT Cr- BARBX2113051898 08-May-2021 101,200.00 4,141,532.33

BARB0POONME- 4
MURUGESAN D-SUN
X CONCRETE
INDIA PVT LTD-
BARBX2113051898
4

RATN0000300- 1652361
SUNX CONCRETE-
CBX Internet-
HDFCR5202105089
1652361
08-May-2021 FT - Wallet - 128077139 08-May-2021 627,000.00 2,268,532.33

59230020202020
- AR
CONSTRUCTION
08-May-2021 FT - ARCC TDS 128077140 08-May-2021 68,370.00 2,200,162.33

-
59230020202020
- AR
CONSTRUCTION
08-May-2021 FT - Kone Gust 128077141 08-May-2021 10,000.00 2,190,162.33

Hous -
59230020202020
- AR
CONSTRUCTION
08-May-2021 IMPS- 112813831225 08-May-2021 100.00 2,190,262.33

112813831225-
BALAJI M-HDFC-
xxxxxxxx0126-
Anna Nagar site

Sweep:Txn_Ref_N 1
o:1281535197950
921
08-May-2021 FT- TRANSFER- 128093117 08-May-2021 300,000.00 2,440,257.33

59230020202020
- AR
CONSTRUCTION
COMPANY -
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 21

Date Description
08-May-2021 FT - SALARY 128099770 08-May-2021 17,026.00 2,423,231.33

APR21 -
50100410672512
- MOHAMED
HAJILI
08-May-2021 FT - CONVEY 128099784 08-May-2021 2,970.00 2,420,261.33

MAR21 -
50100213153997
- Marikani K
08-May-2021 FT - CONVEY 128099783 08-May-2021 3,435.00 2,416,826.33

MAR21 -
50100369621556
- Saravana
prabhu B
08-May-2021 FT - CONVEY 128099785 08-May-2021 2,995.00 2,413,831.33

MAR21 -
50100079792471
- Rakkappan R
08-May-2021 FT - CONVEY 128099782 08-May-2021 4,303.00 2,409,528.33

MAR21 -
50100154670852
- Kalaiselvan
08-May-2021 FT - SALARY 128099771 08-May-2021 26,647.00 2,382,881.33

APR21 -
50100388164638
- Suresh
08-May-2021 FT - ADVANCE - 128099769 08-May-2021 300,000.00 2,082,881.33

50100095810094
- ASHWIN K
08-May-2021 IMPS- 112821970312 08-May-2021 100,000.00 2,182,881.33

112821970312-
BALAJI M-HDFC-
xxxxxxxx0126-
Anna nagar buil
09-May-2021 NEFT Cr- P12921010763738 09-May-2021 48,400.00 2,231,281.33

CNRB0016140-Q 3
BUILDERS
INNOVATIVE-SUN-
XCONCRETE INDIA
PRIVATE
LIMITED-
P12921010763738
3
09-May-2021 50200040040794 000175012752 09-May-2021 31,800.00 2,263,081.33

-TPT-Grl site
payment-SHREE
SAIRAM
CONSTRUCTIONS
10-May-2021 NEFT - N13021149955360 10-May-2021 20,200.00 2,242,881.33

BARB0VJMOGA - 3
CHIPPING -
75250200000675
- M.S. BUILDING
DEMO
10-May-2021 NEFT - N13021149954494 10-May-2021 17,110.00 2,225,771.33

ICIC0006035 - 6
MDVM SPARE -
603505015312 -
IJ SENSORS
10-May-2021 NEFT - N13021149954496 10-May-2021 25,000.00 2,200,771.33

SBIN0061071 - 0
TKN RM -
38269673741 -
JAYAM TRADERS
10-May-2021 NEFT - N13021149955361 10-May-2021 7,493.00 2,193,278.33

IOBA0000546 - 6
SPARE -
054602000001337
- MUTHUVEL ELEC
10-May-2021 NEFT - N13021149956582 10-May-2021 15,340.00 2,177,938.33

ICIC0002410 - 0
SPARE -
241005001076 -
INSTAR
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 22

Date Description
10-May-2021 NEFT - N13021149954500 10-May-2021 50,000.00 2,127,938.33

UBIN0547956 - 1
SPARE -
479505040000186
- BRIGHT
ELECRICAL
10-May-2021 NEFT - N13021149956252 10-May-2021 25,000.00 2,102,938.33

IDIB000E008 - 5
FLY ASH -
876237921 -
ARAVIND
ASSOCIATES
10-May-2021 NEFT - N13021149954505 10-May-2021 26,500.00 2,076,438.33

IDIB000N144 - 3
LOGISTICS -
6831346145 - OM
MURUGAN SPRING
10-May-2021 NEFT - N13021149957158 10-May-2021 18,082.00 2,058,356.33

TMBL0000106 - 0
TUTI PLUM ADV -
106508220940828
- SUYAMBU
TRADERS
10-May-2021 NEFT Cr- IBKL21051004374 10-May-2021 400,000.00 2,458,356.33

IBKL0NEFT01-RAJ 6
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21051004374
6

ICIC0003185-PS 1717635
BLUE METALS-CBX
Internet-
HDFCR5202105109
1717635
10-May-2021 NEFT Cr- 000278354195 10-May-2021 224,574.00 2,282,930.33

UBIN0905780-
ASCENT
ENGINEERS AND
INFRASTRUCTURE-
SUNX CONCRETE
INDIA PVT LTD-
000278354195

8 CLEARING -
CHENNAI RK S:
GREEN HOMES
:TAMILNAD
MERCANTILE BANK

8 CLEARING -
CHENNAI RK S:
SIVASREE
AGENCIES :KARUR
VYSYA BANK

8 CLEARING -
CHENNAI RK S:
HIGHTECH
CONSTRUCTION
COMPANY :ICICI
BANKING
CORPORATION LTD
10-May-2021 RTGS Cr- KKBKR5202105100 10-May-2021 800,000.00 3,617,930.33

KKBK0000958- 0675406
HITESH KUMAR S-
SUN X CONCRETE
INDIA PRIVATE-
KKBKR5202105100
0675406
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 23

Date Description

8 CLEARING -
CHENNAI RK S:
SAS
CONSTRUCTION
SERVICES LLP
:ICICI BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
KLP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SARVAMANGALA
HOMES
:KARNATAKA BANK
LTD
10-May-2021 CHQ DEP RET- 000000019089 10-May-2021 908,800.00 3,611,206.33

Drawer
signature
differs

8 CLEARING -
CHENNAI RK S:
KGEYES
RESIDENCY
PRIVATE LIMITED
:INDIAN
OVERSEAS BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK

8 CLEARING -
CHENNAI RK S:
SANKLECHA INFRA
PROJECTS PVT
LTD :KOTAK
MAHINDRA BANK
10-May-2021 CHQ DEP - MICR 000000368950 11-May-2021 1,022,500.00 5,501,473.33

8 CLEARING -
CHENNAI RK S:
DECCAN
ENGINEERING
CONSTRUCTIONS
PVT LTD :CANARA
BANK

8 CLEARING -
CHENNAI RK S:
DECCAN
ENGINEERING
CONSTRUCTIONS
PVT LTD :CANARA
BANK

8 CLEARING -
CHENNAI RK S:
DECCAN
ENGINEERING
CONSTRUCTIONS
PVT LTD :CANARA
BANK
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 24

Date Description

RATN0000300- 1884714
SUNX CONCRETE-
CBX Internet-
HDFCR5202105109
1884714

ICIC0000104- 1912567
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202105109
1912567

UBIN0901750- 1908910
SREE
CHOWDESHWARI-
CBX Internet-
HDFCR5202105109
1908910

SBIN0040919- 1915322
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202105109
1915322
10-May-2021 NEFT - N13021150108943 10-May-2021 28,000.00 4,203,223.33

SBIN0000843 - 0
KPT AUTO -
34560865215 -
MAJAHID
11-May-2021 Chq Paid-MICR 000000000508 11-May-2021 246,125.00 3,957,098.33

CTS-CH-SANJEEV
SOLANKI AND

Sweep:Txn_Ref_N 1
o:1311174014066
791
11-May-2021 CC 345024349 11-May-2021 190,906.00 3,716,001.33

000471865XXXXXX
4250 autopay
SI-TAD
11-May-2021 NEFT Cr ECMS- SAA96723949 11-May-2021 80,964.00 3,796,965.33

TMBL0000028-
SUNX50-ARAWIND
CONSTRUCTIONS-
028700050900253
11-May-2021 NEFT Cr- 000279161737 11-May-2021 104,085.00 3,901,050.33

UBIN0912131-
VIJAY GOWTHAM
ENGINEERING
WORKS-SUN X
CONCRTETE INDIA
PVT LTD-
000279161737
11-May-2021 NEFT Cr- ICIB21131001695 11-May-2021 500,000.00 4,401,050.33

ICIC0000105-M 1
BOJARAJAN-SUN X
CONGRATE INDIA
PVT LTD-
ICIB21131001695
1
11-May-2021 CASH DEP 11-May-2021 108,200.00 4,509,250.33

KENGERI SATE

RATN0000300- 2023566
SUNX CONCRETE-
CBX Internet-
HDFCR5202105119
2023566
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 25

Date Description

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK

8 CLEARING -
CHENNAI RK S: G
K SHETTY
BUILDERS
PRIVATE LTD
:UNION BANK OF
INDIA
11-May-2021 NEFT Cr- BARBZ2113118214 11-May-2021 100,000.00 6,887,150.33

BARB0MOUNTR-R 6
KRISHNAMURTHY
AND CO-SUNX
CONCRETE INDIA
PRIVATE LIMITE-
BARBZ2113118214
6

EXCEEDS
ARRANGEMENT

FUNDS
INSUFFICIENT

PAYMENT STOPPED
BY DRAWER

UTIB0001332- 2106111
KESORAM-CBX
Internet-
HDFCR5202105119
2106111

SBIN0010515- 2108030
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105119
2108030
11-May-2021 FT- 128383267 11-May-2021 500,000.00 4,852,150.33

ACCLTD911016900
7-ACC LTD
11-May-2021 FT - GANG 128383272 11-May-2021 70,000.00 4,782,150.33

CHARGES -
50200033733875
- DRK
ENTERPRISES

ICIC0003185-PS 2108031
BLUE METALS-CBX
Internet-
HDFCR5202105119
2108031

SALEM MINES-CBX
Internet-
HDFCR5202105119
2102695

SBIN0013125- 2102696
SAIFUL SEKH-CBX
Internet-
HDFCR5202105119
2102696
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 26

Date Description

ICIC0000104- 2106112
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202105119
2106112
12-May-2021 Dir Dbt CHG CDT211210408898 12-May-2021 118.00 3,082,032.33

Incl GST300421- 6
16052 050521-
CDT211210408898
6

8 CLEARING -
TIRUNELVELI:
PRABHU SANKAR
ASSOCIATES
:TAMILNAD
MERCANTILE BANK
12-May-2021 NEFT Cr- AXSK21132000125 12-May-2021 65,000.00 3,374,418.33

UTIB0003175- 0
SESHADRI
CONSTRUCTIONS-
SUNX CONCRETE
INDIA PVT LTD-
AXSK21132000125
0

- MICR 8
CLEARING -
RICHM: V G
CONSTRUCTIONS
:AXIS BANK LTD

1 CLG -
TUTICORIN:
JEYASEELAN I
:BANK OF
MAHARASHTRA

1 CLG -
TUTICORIN: JN
TEXTILES PATTU
MAHAL :TAMILNAD
MERCANTILE BANK
12-May-2021 RTGS Cr- BARBR5202105120 12-May-2021 400,000.00 4,525,818.33

BARB0RAMNAG-G 0946361
RAMAMOORTHI
CONSTRUCTIONS
INDIA P-SUN X
CONCRETE INDIA
PVT LTD-
BARBR5202105120
0946361
12-May-2021 NEFT - N13221150289775 12-May-2021 50,000.00 4,475,818.33

TMBL0000013 - 4
TTN GANG ADV -
013150050800650
- SRI KRISHNA
TRANSPORT

UCBA0000959-
ARUNKUMAR A N-
SUN X CONCRETE
INDIA PRIVATE
LTD-
SAA266631578
12-May-2021 NEFT Cr- AXIC21132147153 12-May-2021 172,200.00 4,741,418.33

UTIB0001541- 7
SPECTRUM
BUILDTECH-SUN-X
CONCRETE INDIA
PVT LTD-
AXIC21132147153
7
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 27

Date Description
12-May-2021 NEFT Cr- 24161688221DC 12-May-2021 155,925.00 4,897,343.33

ICIC0SF0002-SAS
CONSTRUCTION
SER-Sun X
Concrete India
Private
Limited-
24161688221DC
12-May-2021 UPI-AISHAN 113216413939 12-May-2021 11,200.00 4,908,543.33

HOMES-
mailmravindran@
okicici-
KVBL0001775-
113216413939-
RMC balance
Tpkm s
12-May-2021 NEFT Cr- IBKL21051251158 12-May-2021 1,087,115.00 5,995,658.33

IBKL0NEFT01-ITD 0
CEMENTATION
INDIA LTD-
SUNXCONCRETEIND
IAPRIVATELIMITE
D-
IBKL21051251158
0

ICIC0000011- 0522636
GREENTECH
STRUCTURAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
ICICR4202105120
0522636
12-May-2021 NEFT Cr- 24162754601DC 12-May-2021 305,200.00 6,731,134.33

ICIC0SF0002-
ARIHANT
FOUNDATIONS-sun
x concrete
India Pvt Ltd-
24162754601DC
12-May-2021 NEFT Cr- AXISP0019924844 12-May-2021 467,242.00 7,198,376.33

UTIB0000014- 0
OCEAN
LIFESPACES
INDIA PRIVATE
LIM-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXISP0019924844
0

UTIB0001634- 2283908
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202105129
2283908

50100095810094
- K ASHWIN
12-May-2021 NEFT - N13221150343868 12-May-2021 100,000.00 5,848,376.33

UBIN0901750 - 6
FUEL BANGALORE
-
510101001254757
- SREE
CHOWDESHWARI
FUEL

KKBK0000464- 2290524
ROJA STEELS-CBX
Internet-
HDFCR5202105129
2290524
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 28

Date Description
12-May-2021 FT - DRIVER 128471923 12-May-2021 1,500,000.00 3,848,376.33

SALARY -
59230020202020
- AR
CONSTRUCTION CO

FDRL0001282- 2287674
SYNERGY
ASSOCIATES-CBX
Internet-
HDFCR5202105129
2287674

SBIN0010515- 2287673
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105129
2287673
12-May-2021 FT - RM LAW - 128471928 12-May-2021 135,200.00 3,013,176.33

50200055129015
- REVATHI

UTIB0002958-SRA 2293744
ENTERPRISES-CBX
Internet-
HDFCR5202105129
2293744
12-May-2021 FT - GANG 128471930 12-May-2021 100,000.00 2,713,176.33

CHARGES -
50200033733875
- DRK
ENTERPRISES
12-May-2021 FT - LAND RENT 128471935 12-May-2021 200,000.00 2,513,176.33

-
50200030279321
- RVN BUILDING
PRODUCTS
12-May-2021 NEFT - N13221150343874 12-May-2021 100,000.00 2,413,176.33

BARB0MYORPU - 4
GANG CHARGES -
46508100029600
- SOHAR LAL
12-May-2021 FT - SERVICE - 128471924 12-May-2021 230,000.00 2,183,176.33

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED

RATN0000300- 2291015
SUNX CONCRETE-
CBX Internet-
HDFCR5202105129
2291015
13-May-2021 NEFT - N13321150351192 13-May-2021 52,576.00 981,600.33

KVBL0001293 - 4
CRANE HIRE -
129311500000839
8 - SRI AMMAN
CRANE SERVICE
13-May-2021 FT - Cr - 000000000058 13-May-2021 375,750.00 1,357,350.33

50200052710780
- DHRUVA
DEVELOPERS
DHRUVA CORAL
RERA
13-May-2021 RTGS Cr- UTIBR5202105130 13-May-2021 908,800.00 2,266,150.33

UTIB0002942- 0351789
EXPRESS
CONSTRUCTION
AND CONTRACTIN-
SUN X CONCRETE
INDIA PVT LTD-
UTIBR5202105130
0351789
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 29

Date Description

- MICR 8
CLEARING -
RICHM:
SCENICBEAUTY
HOMES PVT LTD
:KOTAK MAHINDRA
BANK
13-May-2021 NEFT Cr ECMS- IDIBH2113342684 13-May-2021 149,450.00 2,515,600.33

IDIB000P042- 7
SUNX50-OM
SAKTHI
CONSTRUCTIONS-
000000009365662
23

RATN0000300- 2364819
SUNX CONCRETE-
CBX Internet-
HDFCR5202105139
2364819

BARB0MYLAPO-M 6
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2113334926
6

UTIB0001332- 2400527
KESORAM-CBX
Internet-
HDFCR5202105139
2400527
13-May-2021 NEFT Cr- 000280790676 13-May-2021 1,000,000.00 2,148,121.33

UBIN0807036-
SATTVA
ENGINEERING
CONSTRUCTION
PRI-SUN X
CONCRETE INDIA
PVT LTD-
000280790676

SBIN0010515- 2434346
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105139
2434346

ICIC0000002-TEJ 2434347
MARIYAPPA-CBX
Internet-
HDFCR5202105139
2434347
13-May-2021 NEFT Cr- IOBAN2113362397 13-May-2021 100,000.00 748,121.33

IOBA0002299- 4
ANNAI PAVERS-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
IOBAN2113362397
4
13-May-2021 NEFT Cr- 24170293201DC 13-May-2021 20,060.00 768,181.33

ICIC0SF0002-OM
VIJAYA LAKSHMI
PR-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
24170293201DC
13-May-2021 051030813052116 13-May-2021 482,731.00 285,450.33

865- CBDT TAX
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 30

Date Description
13-May-2021 051030813052116 13-May-2021 4,052.00 281,398.33

851- CBDT TAX
13-May-2021 051030813052116 13-May-2021 9,298.00 272,100.33

866- CBDT TAX
13-May-2021 051030813052116 13-May-2021 2,087.00 270,013.33

868- CBDT TAX
14-May-2021 Fastag Auto 134121898321862 14-May-2021 50,235.00 219,778.33

Sweep:Txn_Ref_N 8
o:1341218983218
628
14-May-2021 UPI-ANANDRAJ T- 113412207079 14-May-2021 27,000.00 246,778.33

vijayanandraj20
10@okicici-
ICIC0002536-
113412207079-6
cum
14-May-2021 STOP CHEQUE CDT211210408898 14-May-2021 1,888.00 244,890.33

CHGS INCL GST 6
100521-
CDT211210408898
6

CHGS 110521-
CDT211210408898
6

CHGS 110521-
CDT211210408898
6
15-May-2021 IMPS- 113509511975 15-May-2021 75,000.00 319,654.33

113509511975-
SRITHILLAIKALIA
MMANP-HDFC-
xxxxxxxxxxx7441
-
15-May-2021 FT - DRIVER 128604118 15-May-2021 200,000.00 119,654.33

SALARY -
59230020202020
- AR
CONSTRUCTION CO
15-May-2021 HDB150421_19- 15-May-2021 93,920.00 25,734.33

16-4875
15-May-2021 HDB150421_19- 15-May-2021 93,920.00 119,654.33

16-4875
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 25,734.33

55-4789
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 -68,185.67

75-4790
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 25,734.33

55-4789
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 -68,185.67

76-4791
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 25,734.33

75-4790
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 119,654.33

76-4791
15-May-2021 HDB300321_705- 15-May-2021 97,000.00 22,654.33

77-4792
15-May-2021 HDB300321_705- 15-May-2021 97,000.00 119,654.33

77-4792
15-May-2021 HDB300321_705- 15-May-2021 97,000.00 22,654.33

78-4793
15-May-2021 HDB300321_705- 15-May-2021 97,000.00 119,654.33

78-4793
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 25,734.33

79-4794
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 31

Date Description
15-May-2021 HDB300321_705- 15-May-2021 93,920.00 119,654.33

79-4794
15-May-2021 NEFT Cr ECMS- N13521008921172 15-May-2021 18,720.00 138,374.33

KVBL0001202- 9
SUNX50-
JEFFERSON
SAMUELRAJ-
120228000000030
2
15-May-2021 NEFT Cr- IDIBH2113515212 15-May-2021 100,000.00 238,374.33

IDIB000R005-N 1
SRINIVAS
MURTHY-SUN X
CONCRETE INDIA
PVT LTD-
IDIBH2113515212
1
15-May-2021 CHQ DEP-MICR 000000201033 17-May-2021 22,500.00 260,874.33

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
PVT LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
PVT LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKER
INFRASTRUCTURE
PVT LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
URBANTREE ZIVAH
REALTY LLP
:ICICI BANKING
CORPORATION LTD
15-May-2021 CHQ DEP - MICR 000000466131 17-May-2021 145,000.00 622,624.33

CLG - CHENNAI
RK SALAI: OMR
MALL DEVELOPERS
PVT LTD :CANARA
BANK
15-May-2021 NEFT Cr- SBIN22113517732 15-May-2021 250,000.00 872,624.33

SBIN0009601-B L 3
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LTD-
SBIN22113517732
3
15-May-2021 NEFT Cr- AXMB21135281582 15-May-2021 116,000.00 988,624.33

UTIB0000621- 7
BLEND
INTERIORS-Sun x
concrete India
private limit-
AXMB21135281582
7

UTIB0000621- 2
BLEND
INTERIORS-Sun x
concrete India
private limit-
AXMB21135282724
2
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 32

Date Description

SBIN0001444- 3
VNCT GLOBAL
LLP-Sun X
Concrete India
Pvt Ltd-
SBIN22113522002
3
15-May-2021 FT - DRIVER 128664234 15-May-2021 400,000.00 649,524.33

SALARY -
59230020202020
- AR
CONSTRUCTION CO
16-May-2021 Fastag Auto 136118732084188 16-May-2021 50,255.00 599,269.33

Sweep:Txn_Ref_N 1
o:1361187320841
881
16-May-2021 CC 346187212 16-May-2021 302,124.00 297,145.33

000555153XXXXXX
2143 autopay
SI-TAD
16-May-2021 CC 346187213 16-May-2021 302,124.00 599,269.33

000555153XXXXXX
2143 autopay
SI-TAD
16-May-2021 CC 346190328 16-May-2021 301,973.00 297,296.33

000555153XXXXXX
2143 autopay
SI-TAD
16-May-2021 CC 346190329 16-May-2021 301,973.00 599,269.33

000555153XXXXXX
2143 autopay
SI-TAD
17-May-2021 50200057325970 000138538715 17-May-2021 31,500.00 630,769.33

-TPT-Concreate
payment-MARY
CONSTRUCTIONS
17-May-2021 NEFT Cr ECMS- 24185123001DC 17-May-2021 103,175.00 733,944.33

ICIC0SF0002-
SUNX50-RSP
UNITED INFRA
CON-
602505061626
17-May-2021 NEFT Cr- 000282024803 17-May-2021 1,000,000.00 1,733,944.33

UBIN0552721-
INWARD RTGS-SUN
X CONCRETE
INDIA PVT LTD-
000282024803
17-May-2021 NEFT Cr- P13721010873793 17-May-2021 26,000.00 1,759,944.33

CNRB0002617- 6
JYOTHI
ELECTRICALS-SUN
X CONCERETE
INDIA PVT LTD-
P13721010873793
6
17-May-2021 RTGS Cr- ICICR2202105170 17-May-2021 1,000,000.00 2,759,944.33

ICIC0000104- 0006638
REGAL ENGINEERS
AND CONTRACTORS
PRI-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
ICICR2202105170
0006638
17-May-2021 IMPS- 113714124536 17-May-2021 39,100.00 2,799,044.33

113714124536-
BALAJI M-HDFC-
xxxxxxxx0126-
Anna nagar buil
17-May-2021 FT Cr ECMS- 620915100016 17-May-2021 514,700.00 3,313,744.33

SUNX50-null-
50200025621842
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 33

Date Description

ICIC0000011- 0524725
GREENTECH
STRUCTURAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
ICICR4202105170
0524725
17-May-2021 RTGS Cr- IDIBR5202105172 17-May-2021 500,000.00 4,313,744.33

IDIB000B027-MM 3510682
HITECH
INDUSTRIES-
Sunxconcrete-
IDIBR5202105172
3510682
17-May-2021 NEFT - N13721150689188 17-May-2021 7,000.00 4,306,744.33

KVBL0001883 - 4
UGDI GH RENT -
188315500001067
6 - SOMASUNDARI
MUTHUKUMAR

ICIC0003185-PS 2873900
BLUE METALS-CBX
Internet-
HDFCR5202105179
2873900

PENNA CEMENT-
CBX Internet-
HDFCR5202105179
2877284
17-May-2021 NEFT - N13721150688348 17-May-2021 29,930.00 2,676,814.33

TMBL0000156 - 7
TKN FUEL -
156150050801061
-
M.P.M.ENTERPRIS
ES
17-May-2021 NEFT - N13721150689188 17-May-2021 100,000.00 2,576,814.33

SBIN0013125 - 7
GANG CHARGES -
20472117558 -
SAIFUL SEKH
17-May-2021 NEFT - N13721150689188 17-May-2021 38,704.00 2,538,110.33

ICIC0003225 - 8
OGDM TESTING -
322505500063 -
DELTA
INSPECTION

ICIC0000104- 2873901
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202105179
2873901
17-May-2021 NEFT - N13721150689190 17-May-2021 23,000.00 2,015,110.33

FDRL0002166 - 2
BLR LABOUR -
21660100006150
- TITON MONDAL
18-May-2021 NEFT - N13821150691041 18-May-2021 125,000.00 1,890,110.33

PUNB0251100 - 0
OGDM ADMIX -
439400210020179
8 - CHEMCON
TECHSYS
18-May-2021 NEFT - N13821150691042 18-May-2021 100,000.00 1,790,110.33

ALLA0211373 - 3
BLR LABOUR -
59167717248 -
JALAMIN SHAIKA
LABOUR
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 34

Date Description
18-May-2021 NEFT - N13821150690617 18-May-2021 200,000.00 1,590,110.33

ANDB0001661 - 1
BLR LABOUR -
166111100001848
- AJAY
ENTERPRISES
18-May-2021 NEFT - N13821150690305 18-May-2021 200,000.00 1,390,110.33

SBIN0040919 - 0
BLR FUEL -
64212076086 -
SHRISTI FUEL
JUNCTION
18-May-2021 NEFT - N13821150690633 18-May-2021 200,000.00 1,190,110.33

UBIN0901750 - 2
BLR FUEL -
510101001254757
- SREE
CHOWDESHWARI
FUEL
18-May-2021 NEFT - N13821150690634 18-May-2021 200,000.00 990,110.33

UTIB0002958 - 2
CONTRACT -
918020090739273
- SRA
ENTERPRISES
18-May-2021 NEFT - N13821150691053 18-May-2021 100,000.00 890,110.33

SBIN0014056 - 4
RAJIB GOPE -
39709590224 -
SANJIB GOPE
18-May-2021 NEFT Cr- BARBR2113834680 18-May-2021 162,050.00 1,052,160.33

BARB0KOVILP- 9
ALAGUDURAI V-
SUN X CONCRETE
INDIA PVT LTD-
BARBR2113834680
9
18-May-2021 NEFT Cr- FDRLH2113885698 18-May-2021 194,400.00 1,246,560.33

FDRL0002318-SKR 8
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2113885698
8
18-May-2021 NEFT Cr- CIUBH2113800724 18-May-2021 129,850.00 1,376,410.33

CIUB0000381- 3
ULAGAMMAI A-
Sunx Concrete
India Pvt Ltd-
CIUBH2113800724
3
18-May-2021 02390340000101- 621435900011 18-May-2021 1.00 1,376,411.33

18/05/2021-
2000069582
18-May-2021 HDB150421_19- 18-May-2021 93,920.00 1,282,491.33

16-1557
18-May-2021 HDB300321_705- 18-May-2021 93,920.00 1,188,571.33

55-1533
18-May-2021 HDB300321_705- 18-May-2021 93,920.00 1,094,651.33

75-1534
18-May-2021 HDB300321_705- 18-May-2021 93,920.00 1,000,731.33

76-1535
18-May-2021 HDB300321_705- 18-May-2021 97,000.00 903,731.33

77-1536
18-May-2021 HDB300321_705- 18-May-2021 97,000.00 806,731.33

78-1537
18-May-2021 HDB300321_705- 18-May-2021 93,920.00 712,811.33

79-1538
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 35

Date Description
18-May-2021 IMPS CR ECMS- 113814125100 18-May-2021 50,000.00 762,811.33

9229-SUNX50-
HIGHTECH
CONSTRUCTIO-
035005005958

UTIB0003625-KK 3
CONSTRUCTIONS-
sun x concrete-
AXMB21138383045
3
18-May-2021 RTGS Cr- INDBR2202105180 18-May-2021 600,000.00 1,462,811.33

INDB0000047- 0731501
INDIA LAND TECH
PARK PRIVATE
LIMITE-SUN X
CONCRETE INDIA
PVT LTD-
INDBR2202105180
0731501
18-May-2021 IMPS- 113820870581 18-May-2021 100,000.00 1,562,811.33

113820870581-
PRAKASH CHANDRA
PRAD-HDFC-
xxxxxxxx0029-
sunx

UTIB0002958-SRA 3046798
ENTERPRISES-CBX
Internet-
HDFCR5202105189
3046798
18-May-2021 NEFT - N13821150784778 18-May-2021 23,642.00 1,339,169.33

IOBA0001531 - 2
KPTM LOADER -
153102000000637
- MITHRA EARTH
MOVERS
18-May-2021 NEFT - N13821150785180 18-May-2021 24,780.00 1,314,389.33

KVBL0001154 - 9
HOUSE KEEPING -
115411500002634
4 - SRI
VENKATESWARA
SERVICES
18-May-2021 RTGS Dr- HDFCR5202105189 18-May-2021 600,000.00 714,389.33

SBIN0010515- 3048780
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105189
3048780
19-May-2021 50200049930061- 000137756575 19-May-2021 50,000.00 764,389.33

TPT-AGST BILL-
TRUE SOURCE
INDIA PVT LTD

8 CLEARING -
TIRUNELVELI: J
K CONSTRUCTIONS
:TAMILNAD
MERCANTILE BANK
19-May-2021 CASH DEP 19-May-2021 485,000.00 2,249,389.33

CHANDRA LAYO

Sweep:Txn_Ref_N 2
o:1391410694775
282
19-May-2021 IMPS- 113912284594 19-May-2021 87,400.00 2,286,599.33

113912284594-
ARUN
ASSOCIATES-
HDFC-
xxxxxxxxxxx0184
-Rmc concrete
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 36

Date Description
19-May-2021 RTGS Cr- KVBLR5202105198 19-May-2021 1,000,000.00 3,286,599.33

KVBL0001263- 4640164
HAYAKRIVA
ASSOCIATES-SUN
X CONCRETE
INDIA PRIVATE-
KVBLR5202105198
4640164
19-May-2021 FT - Cr - 000000003349 19-May-2021 224,000.00 3,510,599.33

50200031532836
- TAKO MEGA
CONSTRUCTION
PVT LTD

BARB0RAMNAG-G 1
RAMAMOORTHI
CONSTRUCTIONS
INDIA P-SUN X
CONCRETE INDIA
PVT LTD-
BARBS2113903655
1
19-May-2021 NEFT Cr- AXTB21139426366 19-May-2021 174,400.00 4,084,999.33

UTIB0000006- 9
ADROIT
DEVELOPERS AND
INFRASTRUCTU-
Sun X concrete
India Pvt Ltd-
AXTB21139426366
9

50100088386520
- RAJESH S
PRASAD

ICIC0000054- 3222391
NEXTSPACE SOLU
TRADE-CBX
Internet-
HDFCR5202105199
3222391

KVBL0001213- 3218832
SASTHA TRADERS-
CBX Internet-
HDFCR5202105199
3218832
19-May-2021 FT - CHN 128847988 19-May-2021 300,000.00 2,974,999.33

BULKER T -
50200045515585
- SKLS LORRY
SERVICE

ICIC0003185-PS 3224378
BLUE METALS-CBX
Internet-
HDFCR5202105199
3224378

ICIC0000104- 3224377
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202105199
3224377
19-May-2021 NEFT - N13921150881909 19-May-2021 100,000.00 1,674,999.33

UTIB0002958 - 2
CONTRACT -
918020090739273
- SRA
ENTERPRISES
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 37

Date Description

SBIN0003719-SRI 3226644
RAJA RAJESWARI-
CBX Internet-
HDFCR5202105199
3226644
19-May-2021 FT - DRIVER 128847986 19-May-2021 400,000.00 1,074,999.33

SALARY -
59230020202020
- AR
CONSTRUCTION CO
20-May-2021 FT- PMT RE- 128852488 20-May-2021 3,379,000.00 4,453,999.33

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
-

ICIC0003185-PS 3247403
BLUE METALS-CBX
Internet-
HDFCR5202105209
3247403

TMBL0000252-
AADHIRA
ASSOCIATES-SUNX
CONCRETE INDIA
PRIVATE LIMITE-
SAA97074499
20-May-2021 NEFT Cr- IOBAN2114004204 20-May-2021 75,000.00 1,240,638.33

IOBA0000270-R P 8
P INFRA
PROJECTS LTD-
ESCROW A/-SUN X
CONCRETE INDIA
PVT LTD-
IOBAN2114004204
8
20-May-2021 RTGS Cr- DEUTR5202105209 20-May-2021 572,833.00 1,813,471.33

DEUT0784PBC- 8589262
HARSHA SKANDA
SUNDARAM-SUN X
CONCRETE INDIA
PRIVATE LTD-
DEUTR5202105209
8589262

UTIB0001593-R G 0
HOUSING AND
INFRA-SUN X
CONCRETE INDIA
PVT LTD-
AXSK21140000945
0

1 CLG -
TUTICORIN: JB
VENTURE
:INDUSIND BANK
LTD
20-May-2021 IMPS- 114016167228 20-May-2021 135,000.00 2,063,471.33

114016167228-
NRMOHAN-HDFC-
xxxxxxxxxxx4332
-
20-May-2021 NEFT Cr- AXISP0020026624 20-May-2021 27,476.00 2,090,947.33

UTIB0000014- 0
OCEAN
LIFESPACES
INDIA PRIVATE
LIM-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXISP0020026624
0
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 38

Date Description
20-May-2021 NEFT - N14021150973468 20-May-2021 1,050.00 2,089,897.33

CNRB0010107 - 8
SPARE -
1792020001122 -
DEEPANJALI
20-May-2021 NEFT - N14021150974372 20-May-2021 7,000.00 2,082,897.33

IDIB000K229 - 7
HOU KEEPING -
6478258895 -
PADMA
20-May-2021 NEFT - N14021150974844 20-May-2021 100,000.00 1,982,897.33

ICIC0007386 - 0
PUMP BLORE -
738605500021 -
VVG ENTERPRISES
20-May-2021 NEFT - N14021150973468 20-May-2021 6,659.00 1,976,238.33

CNRB0004799 - 9
WATER -
0414101041010 -
SLV WATER
20-May-2021 FT - 128905959 20-May-2021 24,177.00 1,952,061.33

COMMISSION -
50100020021198
- EZHIL ENTER
20-May-2021 NEFT - N14021150973905 20-May-2021 1,500.00 1,950,561.33

CNRB0000410 - 0
PUNCHAR -
0410101029479 -
SAFRUL
20-May-2021 NEFT - N14021150973469 20-May-2021 20,000.00 1,930,561.33

CNRB0001834 - P 0
WATER -
1834101020512 -
ANNAMALAI
PROVISION
20-May-2021 NEFT - N14021150974844 20-May-2021 2,852.00 1,927,709.33

CNRB0013376 - 1
TEA -
33762210003225
- AYYENGAR
BAKERY
20-May-2021 NEFT - N14021150973469 20-May-2021 8,160.00 1,919,549.33

FDRL0001964 - 1
SPARE -
19640100010844
- AM
AUTOMOBILES
20-May-2021 FT - WALLET - 128905958 20-May-2021 300,000.00 1,619,549.33

59230020202020
- AR
CONSTRUCTION
20-May-2021 NEFT - N14021150973906 20-May-2021 17,304.00 1,602,245.33

TMBL0000346 - 7
JCB HIRE -
346150050800322
- VINAYAKA
EARTH
20-May-2021 NEFT - N14021150974846 20-May-2021 4,000.00 1,598,245.33

KARB0000222 - 4
HOU KEEPING -
222250010029430
1 - UMESH
20-May-2021 NEFT - N14021150973471 20-May-2021 25,000.00 1,573,245.33

MAHB0001205 - 5
SECURITY -
60359009598 -
VIGIL FACILITY
20-May-2021 FT - LAND RENT 128905950 20-May-2021 200,000.00 1,373,245.33

-
50200030279321
- RVN BUILDING
PRODUCTS
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 39

Date Description
20-May-2021 NEFT RETURN- N14021150973468 20-May-2021 1,050.00 1,374,295.33

Account Does 8
Not Exist-
DEEPANJALI-
P14021010923122
9
21-May-2021 NEFT - N14121150978268 21-May-2021 200,000.00 1,174,295.33

FDRL0001282 - 4
OGM LAND RENT -
12825500022195
- SYNERGY
ASSOCIATES
21-May-2021 NEFT - N14121150978269 21-May-2021 100,000.00 1,074,295.33

SBIN0014056 - 6
GANG CHARGES -
38338974548 -
PRAKASH GOPE
21-May-2021 NEFT - N14121150978567 21-May-2021 100,000.00 974,295.33

SBIN0015130 - 8
GANG CHARGES -
38822120551 -
GORELAL
21-May-2021 NEFT - N14121150977256 21-May-2021 100,000.00 874,295.33

IOBA0001657 - 8
SPARES -
165702000000147
- SWAMY AUTO
PARTS
21-May-2021 NEFT - N14121150978271 21-May-2021 24,304.00 849,991.33

FDRL0001150 - 6
DG OIL SERVICE
-
11505500202614
- JN
MACHINERIES
21-May-2021 NEFT - N14121150978568 21-May-2021 100,000.00 749,991.33

SBIN0014056 - 3
GANG CHARGES -
39709590224 -
SANJIB GOPE
21-May-2021 NEFT - N14121150978272 21-May-2021 11,000.00 738,991.33

CNRB0009214 - 8
WATER PMLE -
9214201000009 -
SHANMUGAM
ENTERPRISES
21-May-2021 NEFT - N14121150978283 21-May-2021 100,000.00 638,991.33

ICIC0000104 - 9
TKN FUEL -
NAYA2731122016
- VIJAY FUEL
STATION
21-May-2021 NEFT - N14121150977700 21-May-2021 60,000.00 578,991.33

UTIB0001182 - 3
WATER KOYBEDU -
914020005845314
- SRI DEVI
TRANSPORT
21-May-2021 NEFT - N14121150977268 21-May-2021 25,000.00 553,991.33

UTIB0000105 - 3
SECURITY -
920020040970302
- BLACK CAT
21-May-2021 NEFT - N14121150978285 21-May-2021 100,000.00 453,991.33

UTIB0002958 - 7
CONTRACT -
918020090739273
- SRA
ENTERPRISES
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 40

Date Description
21-May-2021 NEFT Cr- IBKL21052127736 21-May-2021 200,000.00 653,991.33

IBKL0002001- 0
SHAKS
ASSOCIATES-SUNX
CONCRETE INDIA
PVT LTD-
IBKL21052127736
0
21-May-2021 RTGS Cr- UBINR2202105210 21-May-2021 823,712.00 1,477,703.33

UBIN0905780- 1355047
ASCENT
ENGINEERS AND
INFRASTRUCTUR-
SUN X CONCRETE
INDIA PVT LTD-
UBINR2202105210
1355047
21-May-2021 50200008174882 000368000816 21-May-2021 500,000.00 1,977,703.33

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED
21-May-2021 NEFT Cr- 000284355352 21-May-2021 214,500.00 2,192,203.33

UBIN0540927-
SUBAYA
CONSTRUCTIONS
CO LTD-SUNX
CONCRETE-
000284355352

Sweep:Txn_Ref_N 9
o:1411543629576
939
21-May-2021 CHQ RET FUNDS 000000191647 21-May-2021 100,000.00 2,041,863.33

INSUFFICIENT

CLG-CHENNAI RK
SALAI - MICR:
URBANTREE ZIVAH
REALTY LLP
:ICICI BANKING
CORPORATION LTD

UTIB0001165-R D 6
ASSOCIATES-SUN
X CONCRETE
INDIA PVT LTD-
AXSK21141001704
6
21-May-2021 NEFT Cr- N14121008983190 21-May-2021 500,000.00 2,658,263.33

KVBL0001299-R R 3
ENGINEERING
COMPANY-SUN X
CONCRETE AND
MINER-
N14121008983190
3
21-May-2021 NEFT Cr- P14121010938536 21-May-2021 125,000.00 2,783,263.33

CNRB0004378- 2
RAJARAM A R-
SUNEX-
P14121010938536
2
21-May-2021 IMPS- 114118860602 21-May-2021 25,000.00 2,808,263.33

114118860602-
JOSEPH RUBAN J-
HDFC-
xxxxxxx2016-
MOBLT2105183246
890

SALEM MINES-CBX
Internet-
HDFCR5202105219
3578476
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 41

Date Description

SBIN0010515- 3578477
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202105219
3578477

SBIN0003719-SRI 3576755
RAJA RAJESWARI
FUEL-CBX
Internet-
HDFCR5202105219
3576755
21-May-2021 NEFT - N14121151058568 21-May-2021 100,000.00 1,878,263.33

SBIN0040919 - 4
BLR FUEL -
64212076086 -
SHRISTI FUEL
JUNCTION

UTIB0001332- 3582487
KESORAM-CBX
Internet-
HDFCR5202105219
3582487
21-May-2021 NEFT - N14121151058154 21-May-2021 100,000.00 1,578,263.33

ICIC0000104 - 8
TKN FUEL -
NAYA2731122016
- VIJAY FUEL
STATION

50100095810094
- K ASHWIN
21-May-2021 FT - GANG 128965099 21-May-2021 100,000.00 1,378,263.33

CHARGES -
50200033733875
- DRK
ENTERPRISES
21-May-2021 FT - CONVEY 128965924 21-May-2021 5,274.00 1,372,989.33

APR21 -
50100169396201
- Krishnasamy
21-May-2021 FT - CONVEY 128965935 21-May-2021 1,950.00 1,371,039.33

APR21 -
50100369620705
- Sekar
21-May-2021 FT - CONVEY 128965939 21-May-2021 7,791.00 1,363,248.33

APR21 -
50100401856502
- Yogesh
21-May-2021 FT - CONVEY 128965936 21-May-2021 1,761.00 1,361,487.33

APR21 -
50100390478431
- Sathish
21-May-2021 FT - CONVEY 128965938 21-May-2021 2,396.00 1,359,091.33

APR21 -
50100369622533
- Jayaseelan
21-May-2021 FT - CONVEY 128965994 21-May-2021 1,639.00 1,357,452.33

APR21 -
50100410672512
- MOHAMED
HAJILI
21-May-2021 FT - CONVEY 128965950 21-May-2021 2,000.00 1,355,452.33

APR21 -
50100369621085
- Velu
21-May-2021 FT - CONVEY 128965947 21-May-2021 2,063.00 1,353,389.33

APR21 -
50100381708323
- Vijayakumar
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 42

Date Description
21-May-2021 FT - CONVEY 128965957 21-May-2021 1,414.00 1,351,975.33

APR21 -
50100369621721
- K.Mahadevan
21-May-2021 FT - CONVEY 128965954 21-May-2021 3,586.00 1,348,389.33

APR21 -
00171050238247
- KUMARAN
21-May-2021 FT - CONVEY 128965945 21-May-2021 2,125.00 1,346,264.33

APR21 -
50100176901107
- Sakthi
Vignesh
21-May-2021 FT - CONVEY 128965953 21-May-2021 5,861.00 1,340,403.33

APR21 -
50100348510030
- Robin Singh
21-May-2021 FT - CONVEY 128965937 21-May-2021 2,030.00 1,338,373.33

APR21 -
50100369620833
- Manimuthu
21-May-2021 FT - CONVEY 128965955 21-May-2021 5,040.00 1,333,333.33

APR21 -
50100384612885
- Vimalraj
21-May-2021 FT - CONVEY 128965952 21-May-2021 6,472.00 1,326,861.33

APR21 -
50100348510082
-
Ponnumuniyandi
21-May-2021 FT - CONVEY 128965956 21-May-2021 2,966.00 1,323,895.33

APR21 -
50100332677624
- Prakashmani
21-May-2021 FT - CONVEY 128965944 21-May-2021 2,000.00 1,321,895.33

APR21 -
50100363272841
- Viswanathan
21-May-2021 FT - CONVEY 128965942 21-May-2021 2,000.00 1,319,895.33

APR21 -
50100384043136
-
Thirulogasundar
21-May-2021 FT - CONVEY 128965958 21-May-2021 1,956.00 1,317,939.33

APR21 -
50100367835750
- Aswin Kumar
21-May-2021 FT - CONVEY 128965949 21-May-2021 5,299.00 1,312,640.33

APR21 -
50100369622316
- Ranjith Kumar
21-May-2021 FT - CONVEY 128965975 21-May-2021 4,504.00 1,308,136.33

APR21 -
50100388165016
- Mariyaraj E
21-May-2021 FT - CONVEY 128965963 21-May-2021 2,000.00 1,306,136.33

APR21 -
50100369619973
- Mano Deepan
21-May-2021 FT - CONVEY 128965973 21-May-2021 1,768.00 1,304,368.33

APR21 -
50100394628040
- Prabakar L
21-May-2021 FT - CONVEY 128965962 21-May-2021 1,881.00 1,302,487.33

APR21 -
50100363755170
- Aravindhan E
21-May-2021 FT - CONVEY 128965966 21-May-2021 2,000.00 1,300,487.33

APR21 -
50100369651332
- Murugan P
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 43

Date Description
21-May-2021 FT - CONVEY 128965943 21-May-2021 5,524.00 1,294,963.33

APR21 -
50100332677831
- Soorya
21-May-2021 FT - CONVEY 128965961 21-May-2021 1,360.00 1,293,603.33

APR21 -
50100363755387
- Shankar A
21-May-2021 FT - CONVEY 128965970 21-May-2021 2,142.00 1,291,461.33

APR21 -
50100388167354
- Elanchezhiyan
R
21-May-2021 FT - CONVEY 128965971 21-May-2021 1,845.00 1,289,616.33

APR21 -
50100051411727
- Vedagiri E
21-May-2021 FT - CONVEY 128965976 21-May-2021 2,760.00 1,286,856.33

APR21 -
50100388166252
- Selvakumar E
21-May-2021 FT - CONVEY 128965968 21-May-2021 2,500.00 1,284,356.33

APR21 -
50100369652552
- Mathiyazhagan
S
21-May-2021 FT - CONVEY 128965951 21-May-2021 1,501.00 1,282,855.33

APR21 -
50100357630472
- Seyed Suhail
21-May-2021 FT - CONVEY 128965959 21-May-2021 7,121.00 1,275,734.33

APR21 -
50100369654838
- Sahaya Thomas
21-May-2021 FT - CONVEY 128965964 21-May-2021 1,176.00 1,274,558.33

APR21 -
50100369620490
- Selvakumar R
21-May-2021 FT - CONVEY 128965978 21-May-2021 2,196.00 1,272,362.33

APR21 -
50100401856541
- Aashiq Faheed
21-May-2021 FT - CONVEY 128965941 21-May-2021 1,389.00 1,270,973.33

APR21 -
50100369621151
- Sivakumar
21-May-2021 FT - CONVEY 128965972 21-May-2021 2,791.00 1,268,182.33

APR21 -
50100350587397
- Thavabalan P
21-May-2021 FT - CONVEY 128965980 21-May-2021 2,000.00 1,266,182.33

APR21 -
50100397008024
- Kalaivanan T
21-May-2021 FT - CONVEY 128965984 21-May-2021 2,000.00 1,264,182.33

APR21 -
50100397008040
- Selvanathan R
21-May-2021 FT - CONVEY 128965979 21-May-2021 1,847.00 1,262,335.33

APR21 -
50100389299180
- Thamarai Kani
S
21-May-2021 FT - CONVEY 128965981 21-May-2021 3,773.00 1,258,562.33

APR21 -
50100389299204
- Udhaya
Prakash
21-May-2021 FT - CONVEY 128965990 21-May-2021 6,860.00 1,251,702.33

APR21 -
06761140004718
- MUTHUMARI G
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 44

Date Description
21-May-2021 FT - CONVEY 128965986 21-May-2021 5,609.00 1,246,093.33

APR21 -
50100396816450
- KS Keerthi
21-May-2021 FT - CONVEY 128965985 21-May-2021 5,761.00 1,240,332.33

APR21 -
50100396534442
- Nischith N
21-May-2021 FT - CONVEY 128965946 21-May-2021 3,677.00 1,236,655.33

APR21 -
50100357816045
- Gowthamraj
21-May-2021 FT - CONVEY 128965987 21-May-2021 3,921.00 1,232,734.33

APR21 -
50100392010515
- Praveen R
21-May-2021 FT - CONVEY 128965988 21-May-2021 1,831.00 1,230,903.33

APR21 -
50100401856386
- Moorthi N
21-May-2021 FT - CONVEY 128965940 21-May-2021 3,194.00 1,227,709.33

APR21 -
50100369623065
- Naresh Kumar
21-May-2021 FT - CONVEY 128965967 21-May-2021 4,442.00 1,223,267.33

APR21 -
50100369621556
- Saravana
prabhu B
21-May-2021 FT - CONVEY 128965974 21-May-2021 2,774.00 1,220,493.33

APR21 -
50100369652016
- David Gnana
Pragasam
21-May-2021 FT - CONVEY 128965969 21-May-2021 2,820.00 1,217,673.33

APR21 -
50100381708744
- Suresh E
21-May-2021 FT - CONVEY 128965965 21-May-2021 2,063.00 1,215,610.33

APR21 -
50100373389982
- Raja C
21-May-2021 FT - CONVEY 128965977 21-May-2021 1,730.00 1,213,880.33

APR21 -
50100331369745
- Arjun N
21-May-2021 FT - CONVEY 128965982 21-May-2021 2,000.00 1,211,880.33

APR21 -
50100392010541
- Sathish S
21-May-2021 FT - CONVEY 128965960 21-May-2021 3,656.00 1,208,224.33

APR21 -
50100369652055
- G
Vaithilingaraja
22-May-2021 NEFT Cr- BARBD2114236045 22-May-2021 1,074,276.00 2,282,500.33

BARB0MYLAPO-M 2
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2114236045
2
22-May-2021 CASH DEPOSIT- 7600 22-May-2021 30,000.00 2,312,500.33

XXXXXXXXXX5050-
Tirunelveli
22-May-2021 051030822052112 22-May-2021 600,000.00 1,712,500.33

746- CBDT TAX
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 45

Date Description
22-May-2021 NEFT Cr- P14221010943063 22-May-2021 48,896.00 1,761,396.33

CNRB0003392- 7
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P14221010943063
7
22-May-2021 FT - 128990494 22-May-2021 500,000.00 2,261,396.33

C71909220521122
931 - -
50200051801829
- KMC
INFRASTRUCTURES

UTIB0002672- 3626005
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202105239
3626005
23-May-2021 FT - DRIVER 128995061 23-May-2021 500,000.00 761,396.33

SALARY -
59230020202020
- AR
CONSTRUCTION
23-May-2021 RTGS Cr ECMS- TMBLR5202105230 23-May-2021 500,000.00 1,261,396.33

TMBL0000028- 0002939
SUNX50-ARAWIND
CONSTRUCTIONS-
028700050900253

Sweep:Txn_Ref_N 7
o:1431741061010
437
24-May-2021 RTGS Cr- ICICR4202105240 24-May-2021 1,000,000.00 2,211,381.33

ICIC0000011-P S 0504070
BLUE METALS-Sun
X Concrete
India PVT LTD-
ICICR4202105240
0504070

CTS-CH-SUN X
CONCRETE INDI

RATN0000300- 3647137
ALTURAS TRADING
CORP-CBX
Internet-
HDFCR5202105249
3647137
24-May-2021 NEFT - N14421151132126 24-May-2021 923.00 1,140,066.33

SBIN0012743 - 3
CONVEY APR21 -
38196001837 -
Abdul basith S
24-May-2021 NEFT - N14421151130943 24-May-2021 984.00 1,139,082.33

IDIB000S034 - 3
CONVEY APR21 -
6049705070 -
Ajith Kumar K
24-May-2021 NEFT - N14421151130944 24-May-2021 1,722.00 1,137,360.33

KVBL0001267 - 2
CONVEY APR21 -
126715500026683
3 - MR Sulaiman
24-May-2021 NEFT - N14421151131714 24-May-2021 5,040.00 1,132,320.33

ICIC0004072 - 2
CONVEY APR21 -
407201000085 -
Arun Kumar N
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 46

Date Description
24-May-2021 NEFT - N14421151132131 24-May-2021 3,373.00 1,128,947.33

KKBK0000472 - 2
CONVEY APR21 -
4645174959 - P
Nagaraj
24-May-2021 NEFT - N14421151130965 24-May-2021 4,426.00 1,124,521.33

ICIC0006020 - 2
CONVEY APR21 -
602001562344 -
Mohan Kumar
24-May-2021 CHQ DEP RET 000000191647 24-May-2021 118.00 1,124,403.33

CHGS 210521-
CDT211210408898
6
24-May-2021 NEFT - N14421151132220 24-May-2021 100,000.00 1,024,403.33

SBIN0010686 - 3
RAW MATERIAL -
39598958699 -
ABHI AGENCIES
24-May-2021 NEFT - N14421151131876 24-May-2021 33,427.00 990,976.33

ICIC0001364 - 9
BOOM SPARES -
136451000001 -
PUTZMEISTER
CONCRETE
24-May-2021 NEFT - N14421151133051 24-May-2021 100,000.00 890,976.33

UBIN0901750 - 9
FUEL Blore -
510101001254757
- SREE
CHOWDESHWARI
FUEL
24-May-2021 NEFT - N14421151131877 24-May-2021 100,000.00 790,976.33

SBIN0014056 - 5
GANG CHARGES -
39709590224 -
SANJIB GOPE
24-May-2021 NEFT Cr ECMS- PUNBH2114408765 24-May-2021 51,450.00 842,426.33

PUNB0028620- 4
SUNX50-SAI
INFRA-
0286050040868
24-May-2021 NEFT Cr- IOBAN2114453074 24-May-2021 200,000.00 1,042,426.33

IOBA0001015-M/S 3
RPP INFRA
PROJECTS LTD-
SUN X CONCRETE
INDIA PRIVATE
LTD-
IOBAN2114453074
3
24-May-2021 NEFT Cr- 000285509514 24-May-2021 200,000.00 1,242,426.33

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000285509514
24-May-2021 RTGS Cr- KKBKR5202105240 24-May-2021 290,250.00 1,532,676.33

KKBK0000958- 0823151
HAWKSWELL-SUN X
CONCRETE-
KKBKR5202105240
0823151
24-May-2021 NEFT - N14421151210409 24-May-2021 30,090.00 1,502,586.33

CNRB0002421 - 2
SPARE BLORE -
2421201001614 -
YES YEM
ENGINEER

CTS-CH-KOUSHIK
ENTERPRISES
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 47

Date Description
25-May-2021 NEFT Cr ECMS- 0525i6969266711 25-May-2021 81,000.00 1,336,086.33

IBKL0NEFT01-
SUNX50-KUMARAN
ASSOCIATES-
088765110000020
4
25-May-2021 RTGS Cr- UTIBR5202105250 25-May-2021 500,000.00 1,836,086.33

UTIB0001165- 0263743
SATTVA
ENGINEERING
CONSTRUCTION-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
UTIBR5202105250
0263743

8 CLEARING -
CHENNAI RK S:
CORPORATION
BANK
:CORPORATION
BANK
25-May-2021 NEFT Cr ECMS- 24226492231DC 25-May-2021 109,200.00 2,993,186.33

ICIC0SF0002-
SUNX50-RANK
PROJECTS AND
DE-737151000001
25-May-2021 DANUB HOMES PR- 105259410993 25-May-2021 622,400.00 3,615,586.33

1500000169P
25-May-2021 CASAGRAND MILL- 105259411841 25-May-2021 413,850.00 4,029,436.33

1500000326P
25-May-2021 NEFT Cr- 000286086166 25-May-2021 74,200.00 4,103,636.33

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000286086166
25-May-2021 FT - CHN 129120260 25-May-2021 100,000.00 4,003,636.33

BULKER T -
50200045515585
- SKLS LORRY
SERVICE

ICIC0000104- 4061822
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202105259
4061822

UTIB0001332- 4061823
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202105259
4061823
25-May-2021 NEFT - N14521151302312 25-May-2021 50,000.00 3,253,636.33

BARB0MYORPU - 1
GANG CHARGES -
46508100029600
- SOHAR LAL
25-May-2021 NEFT - N14521151300960 25-May-2021 83,333.00 3,170,303.33

SBIN0015130 - 6
GANG CHARGES -
38822120551 -
GORELAL
25-May-2021 NEFT - N14521151302539 25-May-2021 50,000.00 3,120,303.33

SBIN0007091 - 5
GANG CHARGES -
33590952531 -
MAHENDRANKUMAR
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 48

Date Description
25-May-2021 NEFT - N14521151300960 25-May-2021 4,760.00 3,115,543.33

SBIN0013235 - 7
WATER BLRE -
33615927863 -
ROYAL MINERALS

50100095810094
- K ASHWIN
25-May-2021 NEFT - N14521151301907 25-May-2021 2,920.00 3,062,623.33

UBIN0830411 - 9
TEA BLRE -
304110100004234
- MUNIYAMMA
25-May-2021 NEFT - N14521151301912 25-May-2021 450.00 3,062,173.33

SCBL0036079 - 4
SER CHARGE -
42605199007 -
CAMEO CORPORATE
25-May-2021 NEFT - N14521151302318 25-May-2021 590.00 3,061,583.33

SCBL0036079 - 6
SER CHARGE -
42605087667 -
CAMEO CORPORATE
26-May-2021 NEFT - N14621151305162 26-May-2021 30,176.00 3,031,407.33

LAVB0000291 - 7
BLR SPARES -
029136000000031
1 - ORIEN TOLLS
AND TRADERS
26-May-2021 NEFT - N14621151304742 26-May-2021 75,000.00 2,956,407.33

PUNB0251100 - 6
CHEMICALS -
439400210020179
8 - CHEMCON
TECHSYS
26-May-2021 NEFT - N14621151305581 26-May-2021 100,000.00 2,856,407.33

KKBK0000464 - 2
STEEL -
04642080000229
- ROJA STEELS
26-May-2021 NEFT - N14621151305168 26-May-2021 115,000.00 2,741,407.33

SBIN0014056 - 0
GANG CHARGES -
39709590224 -
SANJIB GOPE
26-May-2021 NEFT - N14621151304400 26-May-2021 175,000.00 2,566,407.33

SBIN0010686 - 6
RAW MATERIAL -
39598958699 -
ABHI AGENCIES
26-May-2021 NEFT - N14621151305581 26-May-2021 100,000.00 2,466,407.33

ICIC0000104 - 7
TKN FUEL -
NAYA2731122016
- VIJAY FUEL
STATION
26-May-2021 NEFT - N14621151304401 26-May-2021 100,000.00 2,366,407.33

SBIN0003719 - 2
KPTM FUEL -
37717349433 -
SRI RAJA
RAJESWARI
26-May-2021 NEFT - N14621151304743 26-May-2021 100,000.00 2,266,407.33

KVBL0001213 - 6
RAW MATERIAL -
121328000000091
5 - SASTHA
TRADERS
26-May-2021 50200008174882 000200574135 26-May-2021 500,000.00 2,766,407.33

-TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 49

Date Description
26-May-2021 RTGS Cr- BKIDR5202105260 26-May-2021 2,500,000.00 5,266,407.33

BKID0008061- 0913621
REGAL ENGINEERS
CONTRACTORS-SUN
X CONCRETE
INDIA PRIVATE
L-
BKIDR5202105260
0913621
26-May-2021 NEFT Cr- IDIBH2114647149 26-May-2021 3,000,000.00 8,266,407.33

IDIB000K327- 5
SEKHARDEEPAK
CONSTRUCTIONS
LTD-SUN X
CONCRETE INDIA
PVT LTD-
IDIBH2114647149
5
26-May-2021 NEFT Cr ECMS- KKBK21146684954 26-May-2021 63,000.00 8,329,407.33

KKBK0000958- 8
SUNCHN-RADIANCE
REALTY
DEVELOPERS IND-
04622560000616

8 CLEARING -
CHENNAI RK S:
MOHAN
CONSTRUCTIONS
CONSORTIUM
:STATE BANK OF
INDIA
26-May-2021 HEAVEN STRUCTU- 105260235484 26-May-2021 19,200.00 8,431,107.33
26-May-2021 FT - 129146638 26-May-2021 302,124.00 8,128,983.33

101123000007214
0 -
50200034769135
- SUN X
CONCRETE INDIA
PVT LTD
26-May-2021 FT - 129146640 26-May-2021 200,000.00 7,928,983.33

101218000000314
0 -
50200034769135
- ALVIN K
26-May-2021 FT - 129146639 26-May-2021 173,547.00 7,755,436.33

101218000000248
0 -
50200034769135
- R S RAJKUMAR

ICIC0003185-PS 4255203
BLUE METALS-CBX
Internet-
HDFCR5202105279
4255203
27-May-2021 NEFT - N14721151394395 27-May-2021 100,000.00 7,155,436.33

SBIN0014056 - 8
GANG CHARGE -
39709590224 -
SANJIB GOPE
27-May-2021 NEFT - N14721151394915 27-May-2021 3,027.00 7,152,409.33

BARB0MYORPU - 6
GANG CHARGE -
46508100029600
- SOHAR LAL
27-May-2021 FT - LOGIS 129192388 27-May-2021 5,098.00 7,147,311.33

SPARE -
50200020190890
- KP DIESEL
PUMP
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 50

Date Description
27-May-2021 NEFT - N14721151394396 27-May-2021 100,000.00 7,047,311.33

KVBL0001213 - 6
RAW MATERIAL -
121328000000091
5 - SASTHA
TRADERS
27-May-2021 FT - SERVICE - 129192372 27-May-2021 350,000.00 6,697,311.33

59210030303030
- ALTURAS INFRA
PRIVATE

UTIB0001332- 4247700
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202105279
4247700
27-May-2021 NEFT - N14721151393880 27-May-2021 100,000.00 6,397,311.33

ICIC0000342 - 8
BULKER TRANS -
034251000009 -
SRI
VENKATRAMANA
27-May-2021 NEFT - N14721151395400 27-May-2021 18,000.00 6,379,311.33

CIUB0000431 - 7
LOGIS SPARE -
510909010073859
- GURUSAMY AUTO
27-May-2021 NEFT - N14721151394932 27-May-2021 11,000.00 6,368,311.33

APGB0004128 - 5
KPT ROOMRENT -
91078024140 - K
BALASUBRAMANIYA
M
27-May-2021 FT - LOGIS 129192387 27-May-2021 45,292.00 6,323,019.33

SPARE -
50200051862959
- SUN POWER
27-May-2021 NEFT - N14721151394406 27-May-2021 19,900.00 6,303,119.33

SBIN0007091 - 8
GANG CHARGE -
33590952531 -
MAHENDRANKUMAR
27-May-2021 FT - WALLET 129192384 27-May-2021 105,000.00 6,198,119.33

ITD -
59230020202020
- AR
CONSTRUCTION CO
27-May-2021 NEFT - N14721151395402 27-May-2021 12,000.00 6,186,119.33

CORP0000806 - 2
LOGIS SPARE -
080600101007400
- M GURU
TINGERING
27-May-2021 NEFT - N14721151394407 27-May-2021 150,000.00 6,036,119.33

INDB0000203 - 6
BLR TM HIRE -
250000040070 -
RMS TRANSPORT
27-May-2021 NEFT - N14721151395403 27-May-2021 96,000.00 5,940,119.33

SBIN0014056 - 0
GANG CHARGE -
38338974548 -
PRAKASH GOPE
27-May-2021 NEFT - N14721151394408 27-May-2021 15,000.00 5,925,119.33

UBIN0552844 - 3
BISMILLA PAINT
-
528402010010200
- MOHAMMED ALI
BASHA
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 51

Date Description
27-May-2021 NEFT - N14721151394408 27-May-2021 10,000.00 5,915,119.33

IDIB000K188 - 5
REPAIRS -
6764300503 -
R.K LABOUR BODY
27-May-2021 NEFT - N14721151394935 27-May-2021 60,000.00 5,855,119.33

SBIN0013125 - 5
GANG CHARGE -
20472117558 -
SAIFUL SEKH
27-May-2021 NEFT - N14721151393883 27-May-2021 100,000.00 5,755,119.33

KVBL0001177 - 9
BULKER TRANS -
117711500001042
7 - SRI BALAJI
ROADWAYS

IDIB000T034- 3592775
SIDONE
INFRASTRUCTURE
PVT LTD-SUNX
CONCRETE INDIA
P LTD-
IDIBR5202105272
3592775

SBIN0006959- 4
NESARA
CREATIONS PVT
LTD-Sun X
Concrete India
Pvt Ltd-
SBIN32114705795
4
27-May-2021 NEFT Cr- PUNBH2114789645 27-May-2021 52,400.00 6,917,519.33

PUNB0439700- 5
MULTI TECH
CORPORATION-Sun
X Concrete
India Private
Limite-
PUNBH2114789645
5
27-May-2021 NEFT Cr- 24236903721DC 27-May-2021 74,975.00 6,992,494.33

ICIC0SF0002-
SCENICBEAUTY
HOMES P-Sunx
concete india
Pvt ltd-
24236903721DC

Sweep:Txn_Ref_N 1
o:1471670511485
051

SBIN0009601-B L 2
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LIMITED-
SBIN32114726572
2

UTIB0001332- 4405232
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202105289
4405232
28-May-2021 NEFT - N14821151481812 28-May-2021 100,000.00 6,942,414.33

KKBK0000531 - 4
RAW MATERIAL -
5545515194 -
SHREE SM
TRADERS
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 52

Date Description
28-May-2021 NEFT - N14821151481343 28-May-2021 100,000.00 6,842,414.33

INDB0000203 - 3
BLR TM HIRE -
250000040070 -
RMS TRANSPORT

50100095810094
- K ASHWIN
28-May-2021 FT - BLE SECU 129245708 28-May-2021 14,870.00 6,627,544.33

GST -
50200024531240
- GOLDEN
PHONEIX

UTIB0002199-AAR 4406319
VEE TRADERS-CBX
Internet-
HDFCR5202105289
4406319
28-May-2021 NEFT - N14821151481812 28-May-2021 179,706.00 6,147,838.33

IBKL0000630 - 8
EB POONAMALLEE
- VA0100400829
-
SUPERINTENDING
ENGINEER
28-May-2021 FT - BLE 129245707 28-May-2021 44,555.00 6,103,283.33

SECURITY -
50200024531240
- GOLDEN
PHONEIX
28-May-2021 IMPS- 114809895177 28-May-2021 16,000.00 6,119,283.33

114809895177-
JEFFERSON
SAMUELRAJ-HDFC-
xxxxxxxxxxx0224
-Rent
28-May-2021 NEFT RETURN- N14821151481812 28-May-2021 179,706.00 6,298,989.33

TRANSACTION 8
REJECTED BY
BENEFICIARY-
SUPERINTENDING
ENGINEER-
RETD21052874537
7
28-May-2021 NEFT Cr- KARBN2114895363 28-May-2021 96,400.00 6,395,389.33

KARB0000152- 3
SREEPADHAM
INDUSTRIES-SUN-
X CONCRETE
INDIA PRIVATE
LIMIT-
KARBN2114895363
3
28-May-2021 FT - 129253263 28-May-2021 1,900,000.00 4,495,389.33

HDFC000000X -
C76494280521104
141 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

ICIC0006038- 4440059
SUNDARAM
FINANCE LTD-CBX
Internet-
HDFCR5202105289
4440059

KKBK0000631-SUN 4440058
X CONCRETE
INDIA PVT LTD-
CBX Internet-
HDFCR5202105289
4440058
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 53

Date Description
28-May-2021 FT - EMI - 129251152 28-May-2021 701,429.00 1,945,850.33

10971610002754
- MARIMUTHU
MOHAN
28-May-2021 NEFT Cr ECMS- FDRLM8148969390 28-May-2021 173,400.00 2,119,250.33

FDRL0000037-
SUNX50-SURYA
NARAYANA KONA-
13860100020470
28-May-2021 UPI-Ms GAYATHRI 114813236495 28-May-2021 5,400.00 2,124,650.33

S-
gayathris256199
7@okicici-
CIUB0000455-
114813236495-
UPI
28-May-2021 NEFT Cr- 000346009277 28-May-2021 150,000.00 2,274,650.33

INDB0000006-VR
EARTHMOVERS AND
CONSTRUCTIONS
P-SUN X
CONCRETE INDIA
PVT LTD-
000346009277

1 CLG -
TUTICORIN: SHRI
VENGATESWARA
CONSTRUCTIONS
:CANARA BANK

BARB0MYLAPO-M 0
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2114832920
0

ICIC0000398- 4499507
REKOR
CONSULTING-CBX
Internet-
HDFCR5202105289
4499507
28-May-2021 FT - INCENTVE 129262473 28-May-2021 9,022.00 2,414,380.33

APR21 -
50100381708566
- Prasanna
Kumar C
28-May-2021 NEFT - N14821151534340 28-May-2021 27,920.00 2,386,460.33

SBIN0014056 - 7
GANG CHARGE -
39709590224 -
SANJIB GOPE

APR21 -
50100401856449
- Ayyadurai R
28-May-2021 NEFT - N14821151534340 28-May-2021 39,820.00 2,342,110.33

SBIN0013125 - 9
GANG CHARGE -
20472117558 -
SAIFUL SEKH
28-May-2021 NEFT - N14821151534341 28-May-2021 40,849.00 2,301,261.33

UBIN0533254 - 1
BLE SECURITY -
332501010664854
- THAI
SECURITAS
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 54

Date Description

APR21 -
08141140002145
-
Balasubramanian
N
28-May-2021 NEFT - N14821151535096 28-May-2021 137,910.00 2,152,731.33

UTIB0001182 - 9
GANG CHARGE -
915020014412661
- STM
ENTERPRISES

APR21 -
50100361523671
- Raja M

APR21 -
50100084392287
- Chockalingam
R

APR21 -
50100401855739
- Dillibabu K
28-May-2021 FT - GANG 129262469 28-May-2021 94,350.00 2,026,873.33

CHARGE -
50200033733875
- DRK
ENTERPRISES

APR21 -
50100369623026
- Naveen kumar
S

APR21 -
50100401856410
-
MeenaMalarVizhi
M

APR21 -
50100316769021
- Santhakumar

APR21 -
01111000080750
- Vijayakumar V
28-May-2021 FT - INCENTVE 129262484 28-May-2021 190.00 2,003,177.33

APR21 -
50100363273255
- Janakiraman K
28-May-2021 NEFT - N14821151535105 28-May-2021 3,934.00 1,999,243.33

UBIN0533254 - 1
BLE SECU GST -
332501010664854
- THAI
SECURITAS

APR21 -
50100327187492
- Karthick P
28-May-2021 NEFT - N14821151534746 28-May-2021 1,255.00 1,997,153.33

SBIN0011720 - 2
INCENTVE APR21
- 39891347110 -
Arun V

APR21 -
50100174859022
- Subha
Baskaran
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 55

Date Description

APR21 -
50100348510017
-
Thangabalamurug
an T

APR21 -
50100348510020
- Thangadurai S

APR21 -
50100327187516
-
Shanmugamsundar
B

APR21 -
50100361522807
- Karuppiah N

APR21 -
50100396534442
- Nischith N

APR21 -
50100191298492
- Prathap K

APR21 -
50100332677831
- Soorya M

APR21 -
50100381708501
- Senthilkumar
N

APR21 -
03231140025849
- Vasanth SS

APR21 -
50100361523684
- Palanivel P P

APR21 -
50100389299217
- Jayadurga K

APR21 -
50100377005101
- Kasirajan T T

APR21 -
50100348510056
- Mariyappan A

APR21 -
50100392010400
- suriyaprakash

APR21 -
50100381708480
- Senkuttu A
28-May-2021 NEFT - N14821151533935 28-May-2021 835.00 1,939,479.33

CNRB0010462 - 1
INCENTVE APR21
-
04622010068787
-
Sathyanarayanan
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 56

Date Description

APR21 -
25041140000136
- Suhas Jain

APR21 -
50100369621925
- Nishanthini S
28-May-2021 NEFT - N14821151533940 28-May-2021 1,380.00 1,929,934.33

SBIN0001871 - 2
INCENTVE APR21
- 35396970104 -
Chetan Kumar

APR21 -
50100369652552
- Mathiyazhagan
S

APR21 -
50100159092242
- Satish
Gharabude

APR21 -
50100369622329
- Manimekalai

APR21 -
50100392012100
-
Balasubramaniam
T

APR21 -
50100396816450
- Keerthi K S

8 CLEARING -
CHENNAI RK S:
SHRIRAM
BUILDERS
:CENTRAL BANK
OF INDIA

8 CLEARING -
CHENNAI RK S:
SEKHARDEEPAK
CONSTRUCTION
LTD :INDIAN
BANK

CLG-CHENNAI RK
SALAI - MICR: B
B
ENGINEERINGCONS
TRUCTIONS
:ICICI BANKING
CORPORATION LTD

CLG-CHENNAI RK
SALAI - MICR:
JAY VEE
ENGINEERING
:BANK OF BARODA
28-May-2021 NEFT Cr- AXTB21148734861 28-May-2021 400,000.00 4,578,589.33

UTIB0003094- 1
METEC
CONSTRUCTION
TECHNOLOGY
PRIV-SUN-X
CONCRETE INDIA
PVT LTD-
AXTB21148734861
1
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 57

Date Description
28-May-2021 NEFT Cr- AXISP0020162283 28-May-2021 1,209,811.00 5,788,400.33

UTIB0000014- 2
OCEAN
LIFESPACES
INDIA PRIVATE
LIM-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXISP0020162283
2
28-May-2021 ECO PROTECTION- 105282842391 28-May-2021 47,328.00 5,835,728.33

SUN X CONCRETE
INDIA
28-May-2021 NEFT - N14821151586799 28-May-2021 82,013.00 5,753,715.33

UTIB0000245 - 7
SUN X LOAN EMI
-
CVR008205860072
- AXIS BANK LTD
28-May-2021 NEFT - N14821151587318 28-May-2021 82,013.00 5,671,702.33

UTIB0000245 - 8
SUN X LOAN EMI
-
CVR008205860058
- AXIS BANK LTD
29-May-2021 NEFT - N14921151589142 29-May-2021 82,013.00 5,589,689.33

UTIB0000245 - 0
SUN X LOAN EMI
-
CVR008205860179
- AXIS BANK LTD
29-May-2021 NEFT - N14921151589143 29-May-2021 82,013.00 5,507,676.33

UTIB0000245 - 1
SUN X LOAN EMI
-
CVR008205860138
- AXIS BANK LTD
29-May-2021 NEFT - N14921151588674 29-May-2021 82,013.00 5,425,663.33

UTIB0000245 - 9
SUN X LOAN EMI
-
CVR008205860812
- AXIS BANK LTD
29-May-2021 NEFT Cr ECMS- AXIC21149748875 29-May-2021 217,150.00 5,642,813.33

UTIB0001165- 2
SUNX50-UNIQUE
BUILDERS-
918030082429745

BARB0CORBAN- 1
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2114933613
1

BARB0CORBAN- 6
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2114933616
6
29-May-2021 MC Issued - 000000000819 29-May-2021 179,706.00 7,293,227.33

GOPALAPURAM- -
067512021502 -
-
*****SE/CEDC/SO
UTH-I*****
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 58

Date Description
29-May-2021 RTGS Cr- TMBLR5202105290 29-May-2021 200,000.00 7,493,227.33

TMBL0000152-ARK 0092345
BUILDERS AND
PROPERTIES
PROMOTE-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
TMBLR5202105290
0092345

1 CLG -
TUTICORIN: RAJ
AND ASSOCIATES
:AXIS BANK LTD

SBIN0003719-SRI 4669860
RAJA RAJESWARI-
CBX Internet-
HDFCR5202105299
4669860

ICIC0000104- 4667876
NAYARA ENERGY
LTD-CBX
Internet-
HDFCR5202105299
4667876
29-May-2021 FT - SECURED 129322844 29-May-2021 1,694,785.00 5,098,442.33

EMI -
00600310008438
- TATA MOTORS

UTIB0001332- 4669863
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202105299
4669863

CLG-CHENNAI RK
SALAI - MICR:
KIP PROJECTS
PVT LTD :KOTAK
MAHINDRA BANK

CLG-CHENNAI RK
SALAI - MICR:
KGEYES
RESIDENCY PVT
LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
SREENIVAS
CONSTRUCTIONS
:KARNATAKA BANK
LTD
29-May-2021 NEFT Cr- BARBW2114972171 29-May-2021 131,250.00 5,188,802.33

BARB0ALWARP- 4
RAMS BUILDERS
AND DEVELOPERS-
SUN X CONCRETE
INDIA P-
BARBW2114972171
4

IDIB000C032- 3615513
POPULAR
FOUNDATIONS PVT
LTD-SUN
CONCRETE INDIA
PVT LTD-
IDIBR5202105292
3615513
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 59

Date Description

FUNDS
INSUFFICIENT
29-May-2021 FT- 129335105 29-May-2021 1,832,985.00 6,281,617.33

HLFLTDTNCHPR003
98-HINDUJA
LEYLAND
29-May-2021 FT - 129341816 29-May-2021 500,000.00 5,781,617.33

HDFC000000X -
C79092290521163
227 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

SBIN0009601-B L 2
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LIMITED-
SBIN42114947028
2

SBIN0001444- 5
VNCT GLOBAL
LLP-Sun X
Concrete India
Pvt Ltd-
SBIN42114950990
5
29-May-2021 NEFT - N14921151651540 29-May-2021 86,750.00 5,945,167.33

YESB0CMSNOC - 0
SECURED LOAN -
RETAILCVL000500
732957 - SUNX
CONCRETE
29-May-2021 NEFT - N14921151650408 29-May-2021 18,575.00 5,926,592.33

YESB0CMSNOC - 7
SECURED LOAN -
RETAILCVL000500
733020 - SUNX
CONCRETE
29-May-2021 NEFT - N14921151651121 29-May-2021 86,750.00 5,839,842.33

YESB0CMSNOC - 2
SECURED LOAN -
RETAILCVL000500
732964 - SUNX
CONCRETE
29-May-2021 FT - ADVANCE - 129354922 29-May-2021 1,500,000.00 4,339,842.33

59210030303030
- ALTURAS INFRA
PRIVATE

IOBA0001388- 4715241
ESAKKIYAMMAL-
CBX Internet-
HDFCR5202105299
4715241
29-May-2021 FT - PROJECT 129354924 29-May-2021 300,000.00 3,539,842.33

ADVNCE -
25042470000125
- SUBHANKAR

ICIC0003185-PS 4713776
BLUE METALS-CBX
Internet-
HDFCR5202105299
4713776
30-May-2021 FT - 129356377 30-May-2021 400,000.00 1,939,842.33

C74006290521172
051 - -
50200051801829
- KMC
INFRASTRUCTURES
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 60

Date Description
30-May-2021 NEFT Cr- PUNBH2115035947 30-May-2021 100,000.00 2,039,842.33

PUNB0138400-SRI 0
SUN
ENGINEERING-SUN
X CONCRETE
INDIA PRIVATE
LIMITE-
PUNBH2115035947
0
30-May-2021 NEFT Cr- CIUBH2115000051 30-May-2021 63,450.00 2,103,292.33

CIUB0000382- 0
HOPE
CONSTRUCTIONS
ENGINEERS AND
C-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
CIUBH2115000051
0

Sweep:Txn_Ref_N 8
o:1501472142934
548
31-May-2021 NEFT - N15121151674093 31-May-2021 87,044.00 1,966,193.33

ICIC0000004 - 1
SECURED LOAN -
LQCHE0004250590
5 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151673639 31-May-2021 86,750.00 1,879,443.33

YESB0CMSNOC - 2
SECURED LOAN -
RETAILCVL000500
732965 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151673639 31-May-2021 18,575.00 1,860,868.33

YESB0CMSNOC - 9
SECURED LOAN -
RETAILCVL000500
733026 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151674108 31-May-2021 18,575.00 1,842,293.33

YESB0CMSNOC - 5
SECURED LOAN -
RETAILCVL000500
733025 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151673652 31-May-2021 18,575.00 1,823,718.33

YESB0CMSNOC - 9
SECURED LOAN -
RETAILCVL000500
733024 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151674109 31-May-2021 18,575.00 1,805,143.33

YESB0CMSNOC - 4
SECURED LOAN -
RETAILCVL000500
733019 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151674115 31-May-2021 86,750.00 1,718,393.33

YESB0CMSNOC - 2
SECURED LOAN -
RETAILCVL000500
732967 - SUNX
CONCRETE
31-May-2021 NEFT - N15121151672991 31-May-2021 86,750.00 1,631,643.33

YESB0CMSNOC - 0
SECURED LOAN -
RETAILCVL000500
732966 - SUNX
CONCRETE
31-May-2021 NEFT Cr- 000178441790 31-May-2021 2,100,000.00 3,731,643.33

RATN0000999-
SUN-XCONCR-SUN
-X CONCRETE
INDIA PVT LTD-
000178441790
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 61

Date Description
31-May-2021 NEFT Cr- 000288568146 31-May-2021 140,000.00 3,871,643.33

UBIN0561177-
SRESHTA
FOUNDATIONS-SUN
X CONCRETE PVT
LTD-
000288568146
31-May-2021 NEFT Cr- 000288569478 31-May-2021 250,000.00 4,121,643.33

UBIN0561177-
SRESHTA
FOUNDATIONS-SUN
X CONCRETE PVT
LTD-
000288569478
31-May-2021 NEFT Cr- 000288570966 31-May-2021 165,000.00 4,286,643.33

UBIN0561177-
SRESHTA
FOUNDATIONS-SUN
X CONCRETE PVT
LTD-
000288570966
31-May-2021 NEFT Cr- 000288570152 31-May-2021 312,228.00 4,598,871.33

UBIN0533254-
ALBIS
CONSTRUCTIONS
PVT LTD-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
000288570152
31-May-2021 NEFT Cr- P15121011032533 31-May-2021 78,550.00 4,677,421.33

CNRB0003412- 4
PROCESSCONTROLV
ALVES-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
P15121011032533
4
31-May-2021 NEFT Cr- 000288594305 31-May-2021 114,000.00 4,791,421.33

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000288594305
31-May-2021 NEFT Cr- 000288597848 31-May-2021 168,150.00 4,959,571.33

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000288597848
31-May-2021 NEFT Cr- 000178637608 31-May-2021 1,640,000.00 6,599,571.33

RATN0000999-
SUN-XCONCR-SUN
-X CONCRETE
INDIA PVT LTD-
000178637608

SBIN0012751-V J 6602859
R DEVELOPERS-
SUNX CONCRETE
INDIA PVT LTD-
SBINR1202105312
6602859
31-May-2021 FT- REPAY- 129465686 31-May-2021 300,000.00 7,199,571.33

59210030303030
- ALTURAS INFRA
PRIVATE LIMITED
-
Statement Summary
2,402,731.69 558 262 96,862,877.00 101,659,716.64 7,199,571.33
HDFC BANK LIMITED
25-Sep-2021 10:28:49 Page 62

End Of Statement
HDFC BANK LIMITED

25-Sep-2021 10:28:49 Page 63

RAMANIYAM
ROAD
Statement of Account For Period: 01-Jun-2021 to 30-Jun-2021

Currency: INR
Date Description
01-Jun-2021 FT - CRANE EMI 129470321 01-Jun-2021 300,000.00 6,899,571.33

-
59230020202020
- AR
CONSTRUCTION CO
01-Jun-2021 CC 346788502 01-Jun-2021 12,076.00 6,887,495.33

000532961XXXXXX
3215 autopay
SI-TAD
01-Jun-2021 CC 346841612 01-Jun-2021 5,908.00 6,881,587.33

000532961XXXXXX
2233 autopay
SI-TAD
01-Jun-2021 CC 346841613 01-Jun-2021 85,495.00 6,796,092.33

000532961XXXXXX
2332 autopay
SI-TAD
01-Jun-2021 CC 346868190 01-Jun-2021 210,835.00 6,585,257.33

000532961XXXXXX
3140 autopay
SI-TAD
01-Jun-2021 CC 346947281 01-Jun-2021 114,271.00 6,470,986.33

000532961XXXXXX
2779 autopay
SI-TAD
01-Jun-2021 CC 346973636 01-Jun-2021 190,622.00 6,280,364.33

000532961XXXXXX
2480 autopay
SI-TAD
01-Jun-2021 IMPS- 115209942238 01-Jun-2021 150,000.00 6,430,364.33

115209942238-
EROS
CORPORATION-
HDFC-
xxxxxxxx5050-
Transfer
01-Jun-2021 ACH D- TP ACH 002809281869 01-Jun-2021 52,628.00 6,377,736.33

ICICI BANK-
623221529
01-Jun-2021 Multiple- 3826 01-Jun-2021 6,354,351.00 23,385.33

Salary-
45660106.668.cs
v
01-Jun-2021 NEFT Cr- 000178831050 01-Jun-2021 200,000.00 223,385.33

RATN0000999-
SUN-XCONCR-SUN
-X CONCRETE
INDIA PVT LTD-
000178831050
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 1

Date Description
01-Jun-2021 IMPS- 115211459931 01-Jun-2021 100,000.00 323,385.33

115211459931-
EROS
CORPORATION-
HDFC-
xxxxxxxx5050-
Transfer
01-Jun-2021 NEFT Cr- BARBY2115239390 01-Jun-2021 185,000.00 508,385.33

BARB0VJRAPU-SRI 1
LAKSHMI
BUILDERS-SUN X
CONCRETE INDIA
PRIVATE LTD-
BARBY2115239390
1
01-Jun-2021 Multiple- 6303 01-Jun-2021 320,865.00 187,520.33

Salary-
45660106.669.cs
v
01-Jun-2021 RTGS Cr- ICICR4202106010 01-Jun-2021 300,000.00 487,520.33

ICIC0000011- 0509955
ARIHANT
FOUNDATIONS
HOUSING LTD-sun
x concrete
India Pvt Ltd-
ICICR4202106010
0509955
01-Jun-2021 RTGS Cr- IOBAR5202106010 01-Jun-2021 300,000.00 787,520.33

IOBA0002176- 0166462
KADAMBALANDSCAP
ES-SUN X
CONCRETE INDIA
PVT LTD-
IOBAR5202106010
0166462
01-Jun-2021 FT - Cr - 000000000066 01-Jun-2021 267,750.00 1,055,270.33

50200052710780
- DHRUVA
DEVELOPERS
DHRUVA CORAL
RERA
01-Jun-2021 RTGS Dr- HDFCR5202106019 01-Jun-2021 500,000.00 555,270.33

ICIC0003185-PS 5075266
BLUE METALS-CBX
Internet-
HDFCR5202106019
5075266
01-Jun-2021 RTGS Cr- BARBR5202106010 01-Jun-2021 200,000.00 755,270.33

BARB0VJJIGA-S R 0784070
ENTERPRISES-SUN
X CONCRETE
INDIA PVT LTD-
BARBR5202106010
0784070
01-Jun-2021 NEFT Cr- AXMB21152859341 01-Jun-2021 250,000.00 1,005,270.33

UTIB0000621- 5
BLEND
INTERIORS-Sun x
concrete India
private limit-
AXMB21152859341
5
01-Jun-2021 CHQ DEP - MICR 000000045180 02-Jun-2021 200,000.00 1,205,270.33

8 CLEARING -
CHENNAI RK S: S
THIRUNAVUKKA
RASU :UNION
BANK OF INDIA

8 CLEARING -
CHENNAI RK S:
GLARET
FOUNDATION
:BANK OF BARODA
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 2

Date Description
01-Jun-2021 CHQ DEP RET 000000000010 01-Jun-2021 118.00 1,761,952.33

CHGS 290521-
CDT211520436053
2
01-Jun-2021 LIQUIDATION OF 004BC6021083000 31-May-2021 1,114,297.00 2,876,249.33

LOCAL BILL 1
UNDER LC
01-Jun-2021 COMM ON LOCAL 004BC6021083000 31-May-2021 4,720.03 2,871,529.30

BILL UNDER LC 1
01-Jun-2021 NEFT Cr- KKBKH2115286018 01-Jun-2021 51,600.00 2,923,129.30

KKBK0000958- 0
HITEC
CONSTRUCTION-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
KKBKH2115286018
0
01-Jun-2021 Fastag Auto 152164148339013 01-Jun-2021 50,066.00 2,873,063.30

Sweep:Txn_Ref_N 1
o:1521641483390
131
01-Jun-2021 RTGS Dr- HDFCR5202106019 01-Jun-2021 200,186.00 2,672,877.30

ICIC0000519- 5159614
ALVIN-CBX
Internet-
HDFCR5202106019
5159614

ICIC0006038-G 5160223
RAMAKRISHNAN-
CBX Internet-
HDFCR5202106019
5160223

KKBK0000469-D 5160224
RANJITH BABU-
CBX Internet-
HDFCR5202106019
5160224
01-Jun-2021 NEFT - N15221151971118 01-Jun-2021 150,000.00 2,122,505.30

IOBA0000463 - 5
AUDIT -
046302000021189
- VARUN RAMAN
01-Jun-2021 FT - REMUNI 129545986 01-Jun-2021 200,186.00 1,922,319.30

MAY21 -
50100142975398
- AYYAPPAN
01-Jun-2021 FT - CONVEY 129545990 01-Jun-2021 4,600.00 1,917,719.30

APR21 -
50100369651983
- KAVITHA
01-Jun-2021 FT - REMUNI 129545988 01-Jun-2021 200,186.00 1,717,533.30

MAY21 -
59112080808080
- BALAVIGNESH
01-Jun-2021 FT - REMUNI 129545987 01-Jun-2021 200,186.00 1,517,347.30

MAY21 -
00171610010265
- RAJKUMAR R S
01-Jun-2021 NEFT Cr- KARBN2115225053 01-Jun-2021 400,000.00 1,917,347.30

KARB0000097- 8
ANANTHACHETANA
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
KARBN2115225053
8
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 3

Date Description

FDRL0001282- 5161498
SYNERGY
ASSOCIATES-CBX
Internet-
HDFCR5202106019
5161498

SBIN0010515- 5161497
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106019
5161497
01-Jun-2021 NEFT - N15221151980469 01-Jun-2021 100,000.00 1,417,347.30

UBIN0901750 - 8
FUEL BANGALORE
-
510101001254757
- SREE
CHOWDESHWARI

UTIB0001332- 5167061
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106019
5167061
02-Jun-2021 NEFT Cr- 000179148617 02-Jun-2021 51,699.00 1,269,046.30

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-x
Concrete India
Pvt Ltd-
000179148617
02-Jun-2021 NEFT Cr- 000179148722 02-Jun-2021 49,350.00 1,318,396.30

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-x
Concrete India
Pvt Ltd-
000179148722
02-Jun-2021 NEFT Cr- 000179148829 02-Jun-2021 11,399.00 1,329,795.30

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-x
Concrete India
Pvt Ltd-
000179148829
02-Jun-2021 HARINARAYANAN - 106028426956 02-Jun-2021 5,000,000.00 6,329,795.30

SUN X CONCRETE
02-Jun-2021 IMPS- 115313972051 02-Jun-2021 550.00 6,330,345.30

115313972051-
GEETHA N S-
HDFC-
xxxxxxxxxxxx640
1-Transfer to
CONCRETE
02-Jun-2021 IMPS- 115313972519 02-Jun-2021 72,000.00 6,402,345.30

115313972519-
GEETHA N S-
HDFC-
xxxxxxxxxxxx640
1-Transfer to
CONCRETE
02-Jun-2021 RVSL FT- 02-Jun-2021 173,547.00 6,575,892.30

101218000000248
0
02-Jun-2021 RVSL FT- 02-Jun-2021 200,000.00 6,775,892.30

101218000000314
0
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 4

Date Description
02-Jun-2021 NEFT Cr- CIUBH2115301829 02-Jun-2021 350,000.00 7,125,892.30

CIUB0000065- 3
BandbDevelopers
AndBuildersPvtL
td-
SunXconcreteIni
daPvtLtd-
CIUBH2115301829
3
02-Jun-2021 RTGS Dr- HDFCR5202106029 02-Jun-2021 2,100,000.00 5,025,892.30

ICIC0003185-PS 5314517
BLUE METALS-CBX
Internet-
HDFCR5202106029
5314517
02-Jun-2021 FT - GGBS 129595338 02-Jun-2021 250,000.00 4,775,892.30

BLORE -
50200057107851
- SRINIVASA
BUILDING
02-Jun-2021 NEFT - N15321152063158 02-Jun-2021 100,000.00 4,675,892.30

UBIN0901750 - 5
FUEL BLORE -
510101001254757
- SREE
CHOWDESHWARI

KVBL0001213- 5303991
SASTHA TRADERS-
CBX Internet-
HDFCR5202106029
5303991
02-Jun-2021 NEFT - N15321152061797 02-Jun-2021 100,000.00 4,375,892.30

SBIN0040919 - 8
FUEL BLORE -
64212076086 -
SHRISTI FUEL
JUNCTION
02-Jun-2021 FT - CR CARD - 129595339 02-Jun-2021 320,000.00 4,055,892.30

50200021471861
- AYYAPPAN
02-Jun-2021 FT - LABOUR - 129595334 02-Jun-2021 300,000.00 3,755,892.30

59230020202020
- AR
CONSTRUCTION CO
02-Jun-2021 FT - ADVANCE - 129595333 02-Jun-2021 1,500,000.00 2,255,892.30

59210030303030
- ALTURAS INFRA
PRIVATE
02-Jun-2021 CHQ DEP-MICR 000000003810 03-Jun-2021 50,000.00 2,305,892.30

CLG-CHENNAI RK
SALAI - MICR:
SRI SURAJ
BUILDERS :LAXMI
VILAS BANK LTD

CLG-CHENNAI RK
SALAI - MICR: A
KK BUILDERS
:ICICI BANKING
CORPORATION LTD
02-Jun-2021 IMPS- 115316576625 02-Jun-2021 10,000.00 2,466,642.30

115316576625-
Customer-HDFC-
xxxxxxxxxxx0635
-SUN X CONCERTE
MALL
02-Jun-2021 NEFT Cr- 000290877432 02-Jun-2021 35,000.00 2,501,642.30

UBIN0818551-R V
S
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000290877432
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 5

Date Description

RATN0000300- 5309597
SUNX CONCRETE-
CBX Internet-
HDFCR5202106029
5309597
02-Jun-2021 IMPS- 115317389023 02-Jun-2021 50,000.00 1,721,642.30

115317389023-
RAMESH
ASSOCIATES-
HDFC-
xxxxxxxx0638-
kayatharrmc
02-Jun-2021 NEFT Cr- AXIR21153927718 02-Jun-2021 14,560.00 1,736,202.30

UTIB0001720- 2
URBAN WALL-sun
x concerete-
AXIR21153927718
2
02-Jun-2021 RTGS Cr- IDIBR5202106022 02-Jun-2021 300,000.00 2,036,202.30

IDIB000B027- 3652734
JOHITHA HOMES-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBR5202106022
3652734
02-Jun-2021 051030802062119 02-Jun-2021 600,000.00 1,436,202.30

551- CBDT TAX
03-Jun-2021 FT - Cr - 03-Jun-2021 465,300.00 1,901,502.30

59109840075263
- HARSHA SKANDA
SUNDARAM
03-Jun-2021 RTGS Dr- HDFCR5202106039 03-Jun-2021 1,175,000.00 726,502.30

RATN0000300- 5441024
SUNX CONCRETE-
CBX Internet-
HDFCR5202106039
5441024
03-Jun-2021 IMPS- 115413191509 03-Jun-2021 7,600.00 734,102.30

115413191509-
SUNCONS ROADS &
INFR-HDFC-
xxxxxxxxxxxx450
1-Transfer to
SUNXCONCRETEIND
IAP
03-Jun-2021 FT - LAB KONE 129661811 03-Jun-2021 500,000.00 234,102.30

-
59230020202020
- AR
CONSTRUCTION CO
03-Jun-2021 NEFT Cr- IDIBH2115428001 03-Jun-2021 1,000,000.00 1,234,102.30

IDIB000R053-R K 0
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PVT LTD-
IDIBH2115428001
0

CLG-CHENNAI RK
SALAI - MICR:
URBANTREE ZIVAH
REALTY LLP
:ICICI BANKING
CORPORATION LTD
03-Jun-2021 CONCRETE OEM P- 631650900004 03-Jun-2021 36,814.00 1,370,916.30

ICIC0003185-PS 5547331
BLUE METALS-CBX
Internet-
HDFCR5202106039
5547331
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 6

Date Description
03-Jun-2021 NEFT - N15421152216028 03-Jun-2021 10,500.00 712,416.30

BARB0TAMBAR - 5
INTEREST ON
LOAN -
26320100020340
- T.SARAVANTHI
04-Jun-2021 FT - ADVANCE - 129699363 04-Jun-2021 250,000.00 462,416.30

50100095810094
- K ASHWIN
04-Jun-2021 FT - INTEREST 129699360 04-Jun-2021 105,000.00 357,416.30

ON LOAN -
50100388567290
- BALAVIGNESH
HUF
04-Jun-2021 FT - INT ON 129699361 04-Jun-2021 5,474.00 351,942.30

LOAN BALN -
50100388567290
- BALAVIGNESH
HUF
04-Jun-2021 FT - INTEREST 129699359 04-Jun-2021 145,800.00 206,142.30

ON LOAN -
59112080808080
- S BALAVIGNESH
04-Jun-2021 NEFT Cr- 000292066343 04-Jun-2021 46,000.00 252,142.30

UBIN0535311-ICS
MERCHANDISE
PRIVATE LTD-SUN
X CONCRETE
INDIA PVT LTD-
000292066343
04-Jun-2021 NEFT Cr- IDIBH2115535818 04-Jun-2021 100,000.00 352,142.30

IDIB000R005- 5
PARICHITHA
CONSTRUCTION-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBH2115535818
5
04-Jun-2021 NEFT Cr- 000292200092 04-Jun-2021 12,000,000.00 12,352,142.30

UBIN0552721-
INWARD RTGS-SUN
X CONCRETA
INDIA PVT LTD-
000292200092
04-Jun-2021 CHQ DEP - 000000000410 04-Jun-2021 200,000.00 12,552,142.30

TRANSFER OW 1 -
CHENNAI RK SAL
04-Jun-2021 NEFT Cr- FDRLH2115540490 04-Jun-2021 436,825.00 12,988,967.30

FDRL0001191-SRI 2
GANESH
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
FDRLH2115540490
2
04-Jun-2021 IMPS- 115515299048 04-Jun-2021 3,150.00 12,992,117.30

115515299048-
MARJAN
INDUSTRIAL GA-
HDFC-
xxxxxxxxxx0054-
MB: SUN X
CONCRETE
04-Jun-2021 HDB080421_11- 04-Jun-2021 35,600.00 12,956,517.30

46-64747
04-Jun-2021 HDB080421_11- 04-Jun-2021 20,550.00 12,935,967.30

47-64748
04-Jun-2021 HDB080421_11- 04-Jun-2021 20,550.00 12,915,417.30

48-64749
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 7

Date Description

KKBK0000958- 2
NIKHIT
CONSTRUCTION-
SUN X CONCRETE
INDIA PVT LTD-
KKBKH2115575757
2
05-Jun-2021 EMI 113687638 05-Jun-2021 27,338.00 13,088,079.30

Chq
S11368763817
0621113687638
05-Jun-2021 EMI 113422123 05-Jun-2021 27,338.00 13,060,741.30

Chq
S11342212317
0621113422123
05-Jun-2021 EMI 113420637 05-Jun-2021 27,338.00 13,033,403.30

Chq
S11342063717
0621113420637
05-Jun-2021 EMI 113420394 05-Jun-2021 27,338.00 13,006,065.30

Chq
S11342039417
0621113420394
05-Jun-2021 EMI 113417541 05-Jun-2021 27,338.00 12,978,727.30

Chq
S11341754117
0621113417541
05-Jun-2021 EMI 113417483 05-Jun-2021 49,332.00 12,929,395.30

Chq
S11341748317
0621113417483
05-Jun-2021 EMI 113417468 05-Jun-2021 27,338.00 12,902,057.30

Chq
S11341746817
0621113417468
05-Jun-2021 EMI 113414601 05-Jun-2021 27,338.00 12,874,719.30

Chq
S11341460117
0621113414601
05-Jun-2021 EMI 113413580 05-Jun-2021 27,338.00 12,847,381.30

Chq
S11341358017
0621113413580
05-Jun-2021 EMI 113413295 05-Jun-2021 27,338.00 12,820,043.30

Chq
S11341329517
0621113413295
05-Jun-2021 EMI 113416511 05-Jun-2021 27,338.00 12,792,705.30

Chq
S11341651118
0621113416511
05-Jun-2021 NEFT Cr- P15621011115659 05-Jun-2021 48,896.00 12,841,601.30

CNRB0003392- 4
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P15621011115659
4
05-Jun-2021 SUN-X CONCRETE 000000002857 05-Jun-2021 300,000.00 13,141,601.30

INDIA PRIVATE
LIMITED Cr -
28507630000235
- AADITHYA
BUILD TECH
05-Jun-2021 NEFT Cr- FBBT21156923164 05-Jun-2021 197,775.00 13,339,376.30

FDRL0009993-U K 1
N PROPERTIES
PRIVATE
LIMITED-sun X
concrete india
pvt ltd-
FBBT21156923164
1
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 8

Date Description

ICIC0003185-PS 5801151
BLUE METALS-CBX
Internet-
HDFCR5202106059
5801151

SBIN0003719-SRI 5806302
RAJA RAJESWARI-
CBX Internet-
HDFCR5202106059
5806302
05-Jun-2021 NEFT - N15621152384697 05-Jun-2021 6,750.00 8,832,626.30

KVBL0001190 - 3
LOGISTIC SPARE
-
119013500000651
7 - DURGA
BEARING
05-Jun-2021 FT- 129815904 05-Jun-2021 500,000.00 8,332,626.30

CHETTINADPS0918
5-CHTTINADU
CEMENT

UBIN0820776- 5806304
SRINIVASALU
JONNALAGADDA-
CBX Internet-
HDFCR5202106059
5806304

KVBL0001213- 5808484
SASTHA TRADERS-
CBX Internet-
HDFCR5202106059
5808484
05-Jun-2021 NEFT - N15621152384697 05-Jun-2021 5,200.00 7,327,426.30

IDIB000C061 - 8
LOGISTIC SPARE
- 804297475 -
SUNIL TYRES
05-Jun-2021 FT - SIRUSERY 129815915 05-Jun-2021 50,000.00 7,277,426.30

RENT -
50100281430691
- A
RADHAKRISHNAN
05-Jun-2021 NEFT - N15621152383811 05-Jun-2021 5,150.00 7,272,276.30

ANDB0001643 - 0
LOGISTIC SPARE
- 8508101001091
- SURYA
VULCANIZING
WORKS

SIBL0000381-SUN 5801168
SHINE STONE
CRUSHER-CBX
Internet-
HDFCR5202106059
5801168

ICIC0000005- 5806305
NEXTSPACE SOLU
TRADE-CBX
Internet-
HDFCR5202106059
5806305
05-Jun-2021 NEFT - N15621152384332 05-Jun-2021 55,000.00 4,717,276.30

ANDB0001643 - 6
WATER SUPPL -
164310100009910
- SURYANARAYAN
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 9

Date Description

SBIN0010515- 5811890
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106059
5811890

UTIB0004292-SVR 5811889
TRADERS-CBX
Internet-
HDFCR5202106059
5811889
05-Jun-2021 NEFT - N15621152384333 05-Jun-2021 5,050.00 3,912,226.30

IDIB000K188 - 1
LOGISTIC SPARE
- 6764300503 -
RK LABOUR BODY
WORK

UTIB0001634- 5808486
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202106059
5808486

ICIC0000104- 5811891
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202106059
5811891
05-Jun-2021 FT - LABOUR - 129815911 05-Jun-2021 500,000.00 2,712,226.30

59230020202020
- AR
CONSTRUCTION CO

ICIC0003185-SPG 5801196
FUELS-CBX
Internet-
HDFCR5202106059
5801196
05-Jun-2021 NEFT Cr- KKBK21156927950 05-Jun-2021 767,228.52 2,479,454.82

KKBK0000958- 8
SHRIPROP
STRUCTURES
PRIVATE LTD-SUN
X CONCRETE
INDIA PVT LTD-
KKBK21156927950
8
05-Jun-2021 NEFT RETURN- N15621152383811 05-Jun-2021 5,150.00 2,484,604.82

Account Does 0
Not Exist-SURYA
VULCANIZING
WORKS-
ANDBI2115625061
7
05-Jun-2021 NEFT Cr- P15621011123115 05-Jun-2021 589,225.00 3,073,829.82

CNRB0010661- 5
NIRMITHI
KENDRA-SUN X
CONCRETE INDIA
PVT LTD-
P15621011123115
5

UTIB0001332- 5873896
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106059
5873896
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 10

Date Description
05-Jun-2021 NEFT - N15621152438148 05-Jun-2021 50,000.00 2,523,829.82

SBIN0013242 - 4
SPARES -
35217280812 -
BASIC
CONSTRUCTION
EQUPMENT
05-Jun-2021 NEFT - N15621152437644 05-Jun-2021 150,000.00 2,373,829.82

SBIN0010686 - 2
AGG KPTM -
39598958699 -
ABHI AGENCIES
05-Jun-2021 FT - LABOUR - 129874252 05-Jun-2021 460,000.00 1,913,829.82

59230020202020
- AR
CONSTRUCTION CO

Sweep:Txn_Ref_N 0
o:1561665186043
510

ICICI BANK-
630844146

ICICI BANK-
630845479

ICICI BANK-
630844140

ICICI BANK-
630844141

ICICI BANK-
630844142

ICICI BANK-
630844143
07-Jun-2021 051030807062123 07-Jun-2021 600,000.00 487,050.82

371- CBDT TAX
07-Jun-2021 ACH D- TP ACH 002977525012 07-Jun-2021 32,593.00 454,457.82

ICICI BANK-
630844144

ICICI BANK-
630844145

UBIN0901750- 5940380
SREE
CHOWDESHWARI-
CBX Internet-
HDFCR5202106079
5940380

SBIN0040919- 5933928
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202106079
5933928
07-Jun-2021 NEFT Cr- AXMB21158122634 07-Jun-2021 33,050.00 54,914.82

UTIB0000621- 0
BLEND
INTERIORS-Sun x
concrete India
private limit-
AXMB21158122634
0
07-Jun-2021 Escrow Trf Frm 38030 07-Jun-2021 158,525.00 213,439.82

57500000195284
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 11

Date Description
07-Jun-2021 NEFT Cr- BARBS2115808251 07-Jun-2021 700,000.00 913,439.82

BARB0RAMNAG-G 8
RAMAMOORTHI
CONSTRUCTIONS
INDIA P-SUN X
CONCRETE INDIA
PVT LTD-
BARBS2115808251
8
07-Jun-2021 FT- VENDOR- 130003736 07-Jun-2021 105,000.00 1,018,439.82

50200054079046
- MKS
CONSTRUCTIONS -
07-Jun-2021 IMPS- 115814866694 07-Jun-2021 21,000.00 1,039,439.82

115814866694-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-SUNXRMC
07-Jun-2021 IMPS- 115814866823 07-Jun-2021 1,000.00 1,040,439.82

115814866823-
SUDARSHANA
NIRMANA-HDFC-
xxxxxxxxxxx0457
-Sun x RMC
07-Jun-2021 IMPS- 115815804220 07-Jun-2021 1.00 1,040,440.82

115815804220-
ANJHANAAS-HDFC-
xxxxxxxx0414-
sunx

ICIC0003185-PS 6041212
BLUE METALS-CBX
Internet-
HDFCR5202106079
6041212
07-Jun-2021 CHQ DEP - MICR 000000732682 08-Jun-2021 75,000.00 165,440.82

8 CLEARING -
CHENNAI RK S:
SREE K R
CONSTRUCTION
:CANARA BANK
07-Jun-2021 IMPS- 115817228157 07-Jun-2021 62,800.00 228,240.82

115817228157-
ANJHANAAS-HDFC-
xxxxxxxx0414-
sunx
07-Jun-2021 NEFT Cr- 000293585715 07-Jun-2021 335,844.00 564,084.82

UBIN0905780-
ASCENT
ENGINEERS AND
INFRASTRUCTURE-
SUN X CONCRETE
INDIA PVT LTD-
000293585715
07-Jun-2021 NEFT Cr- SBIN22115882218 07-Jun-2021 1,015,200.00 1,579,284.82

SBIN0012779-URC 3
CONSTRUCTION
PRIVATE
LIMITED-Sun X
Concrete India
P Ltd Chennai-
SBIN22115882218
3
07-Jun-2021 NEFT Cr- 24301607041DC 07-Jun-2021 23,128.00 1,602,412.82

ICIC0SF0002-
TRANSRAIL
LIGHTING L-SUN
X CONCRETE
INDIA PVT LTD-
24301607041DC
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 12

Date Description
07-Jun-2021 NEFT Cr- 24302669251DC 07-Jun-2021 100,000.00 1,702,412.82

ICIC0SF0002-
URBANTREE ZIVAH
REAL-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
24302669251DC

ICIC0003185-PS 6128082
BLUE METALS-CBX
Internet-
HDFCR5202106079
6128082

CNRB0001207-SRI 6128083
SHANMUGA BLUE-
CBX Internet-
HDFCR5202106079
6128083
08-Jun-2021 NEFT Cr- N15921062106695 08-Jun-2021 142,500.00 444,912.82

YESB0000001- 9
STYLE HOMES-
SUNX CONCRETE
INDIA PVT LTD-
N15921062106695
9

CLG - SERVICE
BRANCH:
SRINIVASAN
ASSOCIATES
PRIVATE LIMITED
:FEDERAL BANK
LTD
08-Jun-2021 MC Issued - 000000000820 08-Jun-2021 197,000.00 749,512.82

KARAPAKKAM -
185212015723 -
-
*****SE/TANGEDC
O/CHENGALPATTU*
****
08-Jun-2021 Fastag Auto 159151724267523 08-Jun-2021 50,005.00 699,507.82

Sweep:Txn_Ref_N 3
o:1591517242675
233
08-Jun-2021 NEFT Cr- N15921062142804 08-Jun-2021 50,000.00 749,507.82

YESB0000001-VPR 7
BUILDERS-SUN X
CONCERTE INDIA
PVT LTD-
N15921062142804
7
08-Jun-2021 CHQ DEP RET- 000000732682 08-Jun-2021 75,000.00 674,507.82

FUNDS
INSUFFICIENT
08-Jun-2021 IMPS- 115915459246 08-Jun-2021 7,000.00 681,507.82

115915459246-
NANTHAKUMARESWA
RAN-HDFC-
xxxxxxxxxxx7368
-
08-Jun-2021 NEFT Cr- KKBKH2115971857 08-Jun-2021 100,000.00 781,507.82

KKBK0000958- 0
NIKHIT
CONSTRUCTION-
SUN X CONCRETE
INDIA PVT LTD-
KKBKH2115971857
0
08-Jun-2021 CONCRETE OEM P- 635792700001 08-Jun-2021 48,930.00 830,437.82
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 13

Date Description
09-Jun-2021 IMPS- 116009418328 09-Jun-2021 200,000.00 1,030,437.82

116009418328-
EROS
CORPORATION-
HDFC-
xxxxxxxx5050-
Transfer

UTIB0001332- 6380099
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106099
6380099
09-Jun-2021 RTGS Cr- ICICR5202106090 09-Jun-2021 1,086,400.00 1,616,837.82

ICIC0006062-M 0373168
BOJARAJAN-SUN X
CONCRETE INDIA
PVT LTD-
ICICR5202106090
0373168
09-Jun-2021 NEFT Cr- BARBU2116034619 09-Jun-2021 122,400.00 1,739,237.82

BARB0AVADIX- 8
MARIAMMAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LTD-
BARBU2116034619
8
09-Jun-2021 NEFT Cr- N16021009715509 09-Jun-2021 21,120.00 1,760,357.82

KVBL0001202- 7
JEFFERSON
SAMUELRAJ-SUNX
CONCRETE INDIA
PVT LTD-
N16021009715509
7
09-Jun-2021 CHEQUE DEPOSIT 000000565753 10-Jun-2021 70,700.00 1,831,057.82

- MICR 8
CLEARING -
RICHM: SNP
CONSTRUCTION
AND SERVICES
:STATE BANK OF
INDIA

- MICR 8
CLEARING -
RICHM: SNP
CONSTRUCTION
AND SERVICES
:STATE BANK OF
INDIA

INDB0000315-N 6464341
BHUVANESWARI-
CBX Internet-
HDFCR5202106099
6464341

ICIC0003185-PS 6456849
BLUE METALS-CBX
Internet-
HDFCR5202106099
6456849

8 CLEARING -
CHENNAI RK S:
ANITECH INFRAA
PROJECTS PVT
LTD :KARUR
VYSYA BANK

8 CLEARING -
CHENNAI RK S:
RAMMIYAM HOMES
:AXIS BANK LTD
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 14

Date Description
09-Jun-2021 NEFT Cr- N16021001467525 09-Jun-2021 7,700.00 1,758,914.82

LAVB0000999- 8
REWS
GEOTECHNICS-
Sunx-
N16021001467525
8

CIUB0000440-K R 5
TECHNOLOGIES-
SUN X CONCRETE
INDIA PVT LTD-
CIUBH2116003470
5

PENNA CEMENT-
CBX Internet-
HDFCR5202106099
6530927

INDB0000315-N 6530930
BHUVANESWARI-
CBX Internet-
HDFCR5202106099
6530930
09-Jun-2021 NEFT - N16021152919263 09-Jun-2021 13,000.00 1,101,914.82

CIUB0000412 - 8
LOGIS SPARE -
500101012313016
- SRI VINAYAGA
09-Jun-2021 NEFT - N16021152918438 09-Jun-2021 35,524.00 1,066,390.82

MAHB0001205 - 2
SECURITY -
60359009598 -
VIGIL FACILITY
09-Jun-2021 NEFT - N16021152919263 09-Jun-2021 10,210.00 1,056,180.82

KVBL0001281 - 9
LOGIS SPARE -
128111500000525
4 - SHREE
VENKATESWARA
BOO
09-Jun-2021 NEFT - N16021152918954 09-Jun-2021 2,500.00 1,053,680.82

CORP0000469 - 1
LOGIS SPARE -
046900101011393
- JAI STICKERS
10-Jun-2021 NEFT Cr- P16121011198201 10-Jun-2021 10,800.00 1,064,480.82

CNRB0000124- 0
SHREE SANTOSHI
PIPE FITTING
CENTRE-Sun-x
concrete india
pravate Ltd-
P16121011198201
0
10-Jun-2021 NEFT Cr- FBBT21161931061 10-Jun-2021 322,000.00 1,386,480.82

FDRL0009993-CMK 2
PROJECTS
PRIVATE
LIMITED-Sun X
Concrete India
Pvt Ltd-
FBBT21161931061
2
10-Jun-2021 NEFT Cr- IDIBH2116113553 10-Jun-2021 80,000.00 1,466,480.82

IDIB000B027- 7
JOHITHA HOMES-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBH2116113553
7
10-Jun-2021 ECMS CHGS FOR 10-Jun-2021 1,000.00 1,465,480.82

MONTH OF APR
2021
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 15

Date Description
10-Jun-2021 SUN-X CONCRETE 000000000087 10-Jun-2021 174,800.00 1,640,280.82

INDIA PRIVATE
LIMITED Cr -
50200000402450
- SURYA
CONSTRUCTIONS
10-Jun-2021 IMPS- 116113029661 10-Jun-2021 100,000.00 1,740,280.82

116113029661-K
SRINIVAS-HDFC-
xxxxxxxx1196-
Spbc rmc paymen
10-Jun-2021 NEFT Cr- FDRLH2116108701 10-Jun-2021 40,000.00 1,780,280.82

FDRL0002318-SKR 4
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2116108701
4
10-Jun-2021 RTGS Cr- INDBR2202106100 10-Jun-2021 200,000.00 1,980,280.82

INDB0000341- 0887453
INDIA LAND TECH
PARK PRIVATE
LIMITE-SUNX
CONCRETE INDIA
PVT LTD-
INDBR2202106100
0887453

8 CLEARING -
CHENNAI RK S:
APOORVA
CONSTRUCTIONS
:CITY UNION
BANK

CIUB0000440-K R 5
TECHNOLOGIES-
SUN X CONCRETE
INDIA PVT LTD-
CIUBH2116102163
5

Sweep:Txn_Ref_N 8
o:1611624278577
868
10-Jun-2021 FT - DRIVER 130508925 10-Jun-2021 1,200,000.00 1,199,245.82

SALRY -
59230020202020
- AR
CONSTRUCTION CO
10-Jun-2021 NEFT Cr- SBIN12116128001 10-Jun-2021 200,000.00 1,399,245.82

SBIN0009601-B L 1
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LTD-
SBIN12116128001
1
10-Jun-2021 IMPS- 116117080883 10-Jun-2021 100,000.00 1,499,245.82

116117080883-
41234771-HDFC-
xxxxxxxx0133-

UTIB0001165- 6742936
ROJA STEELS-CBX
Internet-
HDFCR5202106109
6742936

ICIC0003185-PS 6746456
BLUE METALS-CBX
Internet-
HDFCR5202106109
6746456
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 16

Date Description

59210030303030
- ALTURAS INFRA
10-Jun-2021 NEFT - N16121153065668 10-Jun-2021 100,000.00 899,245.82

ICIC0000104 - 2
TKN FUEL -
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TMBL0000418 - 7
AGGREGATE -
418150050800261
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BULKER T -
50200045515585
- SKLS LORRY
SERVICE
10-Jun-2021 NEFT - N16121153064409 10-Jun-2021 50,000.00 610,810.82

KKBK0000531 - 9
RAW MATERIAL -
5545515194 -
SHREE SM
TRADERS
10-Jun-2021 FT - SECURITY 130539862 10-Jun-2021 39,305.00 571,505.82

CBE -
59201230072012
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FORCE
10-Jun-2021 NEFT RETURN- N16121153065668 10-Jun-2021 38,435.00 609,940.82

ACCOUNT CLOSED- 7
FAITH TRADERS-
SAA97995881
11-Jun-2021 NEFT - N16221153069750 11-Jun-2021 100,000.00 509,940.82

ICIC0000104 - 6
DIESEL -
NAYA2731705609
- THANGAMANI
AGENCIES
11-Jun-2021 NEFT - N16221153069526 11-Jun-2021 100,000.00 409,940.82

KVBL0001629 - 9
REPAIRS -
162911500000048
5 - JAYAM BODY
WORKS
11-Jun-2021 CGST- CDT211620447394 11-Jun-2021 90.00 409,850.82

ServiceCharge- 3
STAX Upload-
CDT211620447394
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11-Jun-2021 SGST- CDT211620447394 11-Jun-2021 90.00 409,760.82

ServiceCharge- 3
STAX Upload-
CDT211620447394
3
11-Jun-2021 IMPS CR ECMS- 116211403482 11-Jun-2021 50,000.00 459,760.82

9229-SUNX50-
HIGHTECH
CONSTRUCTIO-
035005005958
11-Jun-2021 NEFT Cr- N16221009736191 11-Jun-2021 17,960.00 477,720.82

KVBL0001202- 1
JEFFERSON
SAMUELRAJ-SUN X
CONCRETE INDIA
PRIVATE
LIMITED-
N16221009736191
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11-Jun-2021 CC 352799824 11-Jun-2021 172,786.00 304,934.82

000471865XXXXXX
4250 autopay
SI-TAD
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 17

Date Description
11-Jun-2021 CC 352799825 11-Jun-2021 172,786.00 477,720.82

000471865XXXXXX
4250 autopay
SI-TAD
11-Jun-2021 NEFT Cr- P16221011224522 11-Jun-2021 50,400.00 528,120.82

CNRB0002412- 0
KAYATHRI
CONSULTANTS PVT
LTD-SUN X
CONCRETE INDIA
PVT LTD-
P16221011224522
0
11-Jun-2021 RTGS Cr- ICICR4202106110 11-Jun-2021 500,000.00 1,028,120.82

ICIC0000011- 0519881
GREENTECH
STRUCTURAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
ICICR4202106110
0519881

KARB0000104- 4
PRIDE EXPERT
PROPERTIES PVT
LTD-SUN X
CONCRETE INDIA
PVT LTD-
KARBN2116203705
4
11-Jun-2021 CHQ DEP - 000000194768 11-Jun-2021 80,830.00 1,135,350.82

TRANSFER OW 1 -
CHENNAI RK SAL
11-Jun-2021 NEFT Cr ECMS- SBIN22116210489 11-Jun-2021 19,995.28 1,155,346.10

SBIN0000776- 5
SUNX50-THEJA
STAG-
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11-Jun-2021 CC 352850486 11-Jun-2021 172,786.00 982,560.10

000471865XXXXXX
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SI-TAD

CLG-CHENNAI RK
SALAI - MICR:
BHARATHI
CONSTRUCTIONS
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SUNX50-SIDHARTH
FOUNDATIONS AND
HOUSI-
00042320004044
11-Jun-2021 NEFT Cr- P16221011232072 11-Jun-2021 50,700.00 1,365,117.10

CNRB0003392- 5
SUBBIAH V-SUN X
CONCRETE INDIA
PVT LTD-
P16221011232072
5
11-Jun-2021 FT- 130612830 11-Jun-2021 62,400.00 1,427,517.10

BUNCHJUN2021-
50200054192150
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INFRASTRUCTURES
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11-Jun-2021 FT - ADVANCE - 130582150 11-Jun-2021 125,000.00 1,302,517.10

59210030303030
- ALTURAS INFRA
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 18

Date Description
11-Jun-2021 NEFT Cr- N16221062561636 11-Jun-2021 50,000.00 1,352,517.10

YESB0000001-VPR 1
BUILDERS-SUN X
CONCERTE INDIA
PVT LTD-
N16221062561636
1

PENNA CEMENT-
CBX Internet-
HDFCR5202106119
6971089

SBIN0010515- 6971090
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106119
6971090

KVBL0001819-KLS 6966743
FUEL-CBX
Internet-
HDFCR5202106119
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Sweep:Txn_Ref_N 9
o:1631246722898
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12-Jun-2021 ECO PROTECTION- 106121527708 12-Jun-2021 46,400.00 148,667.10

SUN X CONCRETE
INDIA
12-Jun-2021 NEFT Cr- SAA98066675 12-Jun-2021 75,000.00 223,667.10

TMBL0000158-
VAITA
CONSTRUCTIONS-
Sun X Concrete
India Private
Ltd.-
SAA98066675
12-Jun-2021 UPI-Mr SATHISH 116368014450 12-Jun-2021 20,000.00 243,667.10

PATHMANAB-
p.sathis1996@ok
icici-
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PATHMANAB-
p.sathis1996@ok
icici-
IDIB000P160-
116368020055-
UPI
12-Jun-2021 UPI-VIDYASHREE 116320228794 12-Jun-2021 19,250.00 269,917.10

V S-
vidya.gowda123@
okaxis-
CNRB0000033-
116320228794-
Mascot concrete
12-Jun-2021 RTGS Cr- UTIBR5202106120 12-Jun-2021 286,000.00 555,917.10

UTIB0000563- 0214593
VAKAMAN
DEVELOPERS-SUN
X CONCRETE
INDIA PRIVATE
L-
UTIBR5202106120
0214593
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 19

Date Description

PATHMANAB-
p.sathis1996@ok
icici-
IDIB000P160-
116477416639-
UPI
14-Jun-2021 IMPS CR ECMS- 116511566238 14-Jun-2021 50,000.00 614,917.10

9229-SUNX50-
HIGHTECH
CONSTRUCTIO-
035005005958
14-Jun-2021 NEFT Cr- AXIR21165425514 14-Jun-2021 19,075.00 633,992.10

UTIB0001720- 2
URBAN WALL-sun
x concerete-
AXIR21165425514
2

Sweep:Txn_Ref_N 9
o:1651455595461
359
14-Jun-2021 CHQ DEP RET 000000732682 14-Jun-2021 118.00 582,736.10

CHGS 080621-
CDT211520436053
2
14-Jun-2021 MC Issued - 000000000625 14-Jun-2021 22,300.00 560,436.10

KARAPAKKAM -
185212015733 -
-
*****SE/CEDC/SO
UTH -I****
14-Jun-2021 RTGS Cr- UBINR2202106140 14-Jun-2021 3,000,000.00 3,560,436.10

UBIN0905780- 1415688
ASCENT
ENGINEERS AND
INFRASTRUCTUR-
SUN X CONCRETE
INDIA PVT LTD-
UBINR2202106140
1415688

8 CLEARING -
CHENNAI RK S: P
MANICKAM AND
COMPANY :INDIAN
BANK
14-Jun-2021 FT - RM LAW - 130727942 14-Jun-2021 45,450.00 4,054,686.10

50200055129015
- REVATHI

50100095810094
- K ASHWIN

- MICR 8
CLEARING -
RICHM: BANK OF
BARODA :BANK OF
BARODA

ICIC0003185-SPG 7262626
FUELS-CBX
Internet-
HDFCR5202106149
7262626

ICIC0003185-PS 7262628
BLUE METALS-CBX
Internet-
HDFCR5202106149
7262628
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 20

Date Description
14-Jun-2021 IMPS- 116516600642 14-Jun-2021 20,000.00 2,959,686.10

116516600642-
SKANDA
CONSTRUCTION-
HDFC-
xxxxxxxx1299-
RMCconcertsuoly

KVBL0001213- 7254760
SASTHA TRADERS-
CBX Internet-
HDFCR5202106149
7254760

ICIC0000005- 7266475
NEXTSPACE
SOLUTION-CBX
Internet-
HDFCR5202106149
7266475

SBIN0010515- 7266477
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106149
7266477

INDB0000008-CBS 7262661
CHEMICALS-CBX
Internet-
HDFCR5202106149
7262661
14-Jun-2021 NEFT Cr- IBKL21061491556 14-Jun-2021 106,925.00 1,066,611.10

IBKL0000322- 9
SHAKS
ASSOCIATES-SUN
X CONCRETE
INDIA PVT LTD-
IBKL21061491556
9
14-Jun-2021 NEFT Cr- AXTB21165451318 14-Jun-2021 400,000.00 1,466,611.10

UTIB0000105-RAJ 8
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
AXTB21165451318
8
14-Jun-2021 CHQ DEP - MICR 000000091849 15-Jun-2021 2,000,000.00 3,466,611.10

8 CLEARING -
CHENNAI RK S:
REGAL ENGINEERS
AND CONTRACTORS
PRIVATE LIMITED
:BANK OF INDIA
14-Jun-2021 NEFT Cr- 24344264191DC 14-Jun-2021 300,000.00 3,766,611.10

ICIC0SF0002-
ARIHANT
FOUNDATIONS-sun
x concrete
India Pvt Ltd-
24344264191DC
14-Jun-2021 FT - SERVICE - 130770710 14-Jun-2021 50,000.00 3,716,611.10

59210030303030
- ALTURAS INFRA
PRIVATE
15-Jun-2021 IMPS- 116606355590 15-Jun-2021 27,500.00 3,744,111.10

116606355590-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-
RMC
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 21

Date Description

UTIB0003625-KK 3
CONSTRUCTIONS-
sun x concrete-
AXMB21166481764
3
15-Jun-2021 NEFT - N16621153434349 15-Jun-2021 6,320.00 3,820,291.10

ALLA0212490 - 5
WATER -
50101776497 -
KEERTHANA
AGENCIES CO

UTIB0002672- 7422541
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202106159
7422541

59210030303030
- ALTURAS INFRA
PRIVATE
15-Jun-2021 NEFT - N16621153433863 15-Jun-2021 11,940.00 3,238,351.10

CNRB0001834 - P 9
WATER -
1834101020512 -
ANNAMALAI
PROVISION
15-Jun-2021 FT - WALLET - 130811177 15-Jun-2021 350,000.00 2,888,351.10

59230020202020
- AR
CONSTRUCTION CO
15-Jun-2021 NEFT Cr- MAHBH2116630285 15-Jun-2021 162,800.00 3,051,151.10

MAHB0000354- 8
PASKCODE-SUN X
CONCRETE INDIA
P LTD-
MAHBH2116630285
8

Sweep:Txn_Ref_N 0
o:1661528325796
800
15-Jun-2021 IMPS CR ECMS- 116615974815 15-Jun-2021 29,500.00 3,030,637.10

9049-SUNX50-
SURYA NARAYANA
KONA-
13860100020470
15-Jun-2021 IMPS- 116615056756 15-Jun-2021 127,475.00 3,158,112.10

116615056756-
URBANWALL-HDFC-
xxxxxxxxxxx5040
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15-Jun-2021 NEFT Cr ECMS- FDRLM8166219442 15-Jun-2021 200,000.00 3,358,112.10

FDRL0000037-
SUNX50-SURYA
NARAYANA KONA-
13860100020470
15-Jun-2021 RTGS Cr- CNRBR5202106156 15-Jun-2021 500,400.00 3,858,512.10

CNRB0001284-S M 3023359
THOMAIYAR AND
SO-SUN X
CONCRETE INDIA
PVT LTD-
CNRBR5202106156
3023359
15-Jun-2021 CHQ DEP RET- 000000091849 15-Jun-2021 2,000,000.00 1,858,512.10

CONTACT DRAWER
DRAWEE BANK
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 22

Date Description

CLG-CHENNAI RK
SALAI - MICR:
SREE KR
CONSTRUCTION
:CANARA BANK
15-Jun-2021 HDB150421_19- 15-Jun-2021 93,920.00 1,864,592.10

16-1654
15-Jun-2021 HDB300321_705- 15-Jun-2021 93,920.00 1,770,672.10

55-1633
15-Jun-2021 HDB300321_705- 15-Jun-2021 93,920.00 1,676,752.10

75-1634
15-Jun-2021 HDB300321_705- 15-Jun-2021 93,920.00 1,582,832.10

76-1635
15-Jun-2021 HDB300321_705- 15-Jun-2021 97,000.00 1,485,832.10

77-1636
15-Jun-2021 HDB300321_705- 15-Jun-2021 97,000.00 1,388,832.10

78-1637
15-Jun-2021 HDB300321_705- 15-Jun-2021 93,920.00 1,294,912.10

79-1638
15-Jun-2021 NEFT Cr ECMS- AXIR21166536085 15-Jun-2021 20,000.00 1,314,912.10

UTIB0002672- 3
SUNX50-MAHARAJA
CONSTRUCTION-
917020021892403
15-Jun-2021 IMPS- 116621035775 15-Jun-2021 55,000.00 1,369,912.10

116621035775-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-
RMC
16-Jun-2021 CC 353359199 16-Jun-2021 10,942.00 1,358,970.10

000555153XXXXXX
2143 autopay
SI-TAD

UTIB0001332- 7550769
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106169
7550769
16-Jun-2021 NEFT - N16721153512271 16-Jun-2021 100,000.00 958,970.10

SBIN0040919 - 7
FUEL BLORE -
64212076086 -
SHRISTI FUEL
JUNCTION
16-Jun-2021 NEFT - N16721153513567 16-Jun-2021 100,000.00 858,970.10

UBIN0901750 - 8
FUEL BLORE -
510101001254757
- SREE
CHOWDESHWARI

SBIN0010515- 7544370
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106169
7544370
16-Jun-2021 FT - SIRUSERY 130868261 16-Jun-2021 50,000.00 308,970.10

RENT -
50100281430691
- A
RADHAKRISHNAN
16-Jun-2021 NEFT - N16721153512879 16-Jun-2021 15,000.00 293,970.10

IDIB000P180 - 5
PRINTG STATION
- 6113174943 -
E K PRINTERS
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 23

Date Description
16-Jun-2021 NEFT - N16721153513087 16-Jun-2021 6,180.00 287,790.10

CIUB0000308 - 2
LOGIS SPARE -
500101012404639
- MERRY
VULCANIZING
16-Jun-2021 NEFT - N16721153513570 16-Jun-2021 11,490.00 276,300.10

IDIB000V130 - 9
LOGIS SPARE -
6369274481 -
SRI RAGAVENDRA
16-Jun-2021 NEFT - N16721153513571 16-Jun-2021 6,436.00 269,864.10

SBIN0000943 - 0
SPARES -
39157436143 -
GENEARTH
SERVICES
16-Jun-2021 RTGS Cr- BKIDR5202106160 16-Jun-2021 2,000,000.00 2,269,864.10

BKID0008061- 0596971
REGAL ENGINEERS
CONTRACTORS-SUN
X CONCRETE
INDIA PVT LTD-
BKIDR5202106160
0596971

FDRL0000037-
SUNX50-SURYA
NARAYANA KONA-
13860100020470

UTIB0003267-V G 3
CONSTRUCTIONS-
sun x conxrere
india pvr ltd-
AXMB21167551318
3
16-Jun-2021 RTGS Cr- IOBAR5202106160 16-Jun-2021 710,611.00 3,264,075.10

IOBA0001015-R P 0202698
P INFRA
PROJECTS LTD-
SUNX CONCRETE
INDIA PVT LTD-
IOBAR5202106160
0202698

Sweep:Txn_Ref_N 6
o:1671554142002
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ICIC0003185-PS 7687185
BLUE METALS-CBX
Internet-
HDFCR5202106169
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UTIB0002958-SRA 7690211
ENTERPRISES-CBX
Internet-
HDFCR5202106169
7690211

ICIC0000005- 7690212
NEXTSPACE
SOLUTION-CBX
Internet-
HDFCR5202106169
7690212
16-Jun-2021 FT - GANG 130919480 16-Jun-2021 100,000.00 2,063,600.10

CHARGE -
50200033733875
- DRK
ENTERPRISES
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 24

Date Description
16-Jun-2021 NEFT - N16721153570932 16-Jun-2021 100,000.00 1,963,600.10

SBIN0014056 - 5
GANG CHARGE -
39709590224 -
SANJIB GOPE

KVBL0001819-KLS 7687208
FUEL-CBX
Internet-
HDFCR5202106169
7687208

UTIB0002672- 7696014
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202106169
7696014
16-Jun-2021 NEFT - N16721153570936 16-Jun-2021 10,000.00 1,253,600.10

CIUB0000412 - 2
LOGIS SPARE -
500101012313016
- SRI VINAYAGA
SPRING

KKBK0008486- 7694431
CLASSIC
TRADING-CBX
Internet-
HDFCR5202106169
7694431

IOBA0003708- 7690223
THIRUMANI
FUELS-CBX
Internet-
HDFCR5202106169
7690223
16-Jun-2021 NEFT - N16721153571587 16-Jun-2021 20,900.00 832,700.10

TMBL0000346 - 0
BATTERY ADVAN -
346150050800278
- OM GANAPATHY

59210030303030
- ALTURAS INFRA

IDFB0080119- 7694433
GANESH KUMAR-
CBX Internet-
HDFCR5202106169
7694433
16-Jun-2021 NEFT - N16721153571104 16-Jun-2021 50,000.00 210,700.10

BARB0MYORPU - 1
GANG CHARGE -
46508100029600
- SOHAR LAL
16-Jun-2021 NEFT - N16721153570938 16-Jun-2021 25,000.00 185,700.10

UTIB0001182 - 4
WATER KOYBEDU -
914020005845314
- SRI DEVI
TRANSPORT
16-Jun-2021 NEFT - N16721153570427 16-Jun-2021 5,000.00 180,700.10

KVBL0001190 - 8
LOGIS SPARE -
119015500018966
2 -
UDHAYMURUGAN
AUTO
16-Jun-2021 NEFT - N16721153571588 16-Jun-2021 5,000.00 175,700.10

UTIB0001182 - 3
LOGIS SPARE -
918010070462644
- S S BUILDING
DEMO
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 25

Date Description
16-Jun-2021 NEFT - N16721153570430 16-Jun-2021 13,000.00 162,700.10

ICIC0006139 - 4
PLANT WATER -
613905021036 -
PM PARAMESHWARI
16-Jun-2021 NEFT - N16721153570433 16-Jun-2021 5,000.00 157,700.10

CORP0000806 - 3
LOGIS SPARE -
080600101007400
- M GURU
TINGERING
16-Jun-2021 NEFT - N16721153570943 16-Jun-2021 50,000.00 107,700.10

SBIN0015130 - 6
GANG CHARGE -
38822120551 -
GORELAL
16-Jun-2021 CHQ DEP - MICR 000000217574 17-Jun-2021 1,000,000.00 1,107,700.10

8 CLEARING -
CHENNAI RK S: G
K SHETTY
BUILDERS
PRIVATE LTD
:UNION BANK OF
INDIA

8 CLEARING -
CHENNAI RK S: A
KK BUILDERS
:ICICI BANKING
CORPORATION LTD

8 CLEARING -
CHENNAI RK S:
RAINBOW
FOUNDATIONS LTD
:ICICI BANKING
CORPORATION LTD

- MICR 8
CLEARING -
RICHM: SREE
BANASHAKARAMMA
ENTERPRISES
:CENTRAL BANK
OF INDIA

- MICR 8
CLEARING -
RICHM: STATE
BANK OF INDIA
:STATE BANK OF
INDIA
16-Jun-2021 CHQ DEP RET- 000000732688 16-Jun-2021 100,000.00 1,470,089.10

FUNDS
INSUFFICIENT

1 CLG -
TUTICORIN: DEVA
SEA FOOD
:FEDERAL BANK
LTD

CIUB0000065- 4
BandbDevelopers
AndBuildersPvtL
td-
SunXconcreteIni
daPvtLtd-
CIUBH2116702191
4
16-Jun-2021 50200049930061- 000215401346 16-Jun-2021 100,000.00 2,116,694.10

TPT-AGST BILL-
TRUE SOURCE
INDIA PVT LTD
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 26

Date Description

SBIN0009601-B L 1
KASHYAP AND
SONS LIMITED-
SUNX CONCRETE
INDIA PRIVATE
LTD-
SBIN52116756209
1

UTIB0001165- 3
SATTVA-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXTB21167615402
3
16-Jun-2021 IMPS- 116718695159 16-Jun-2021 100,000.00 2,966,694.10

116718695159-Mr
JINENDRA
KUMAR-HDFC-
xxxxxxxxxxxxx29
25-
INETIMPS0016630
2294
16-Jun-2021 NEFT Cr- AXISP0020567295 16-Jun-2021 936,483.00 3,903,177.10

UTIB0000014- 1
OCEAN
LIFESPACES
INDIA PRIVATE
LIM-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXISP0020567295
1
16-Jun-2021 NEFT Cr- 000300698518 16-Jun-2021 200,000.00 4,103,177.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000300698518
16-Jun-2021 NEFT Cr- 000300698563 16-Jun-2021 200,000.00 4,303,177.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000300698563
16-Jun-2021 NEFT Cr- 000300698723 16-Jun-2021 6,500.00 4,309,677.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000300698723
16-Jun-2021 FT - PF ESI - 130956214 16-Jun-2021 350,000.00 3,959,677.10

59230020202020
- AR
CONSTRUCTION CO

IDFB0080126- 7758504
VELMURUGAN-CBX
Internet-
HDFCR5202106169
7758504

CNRB0001207-SRI 7754780
SHANMUGA BLUE-
CBX Internet-
HDFCR5202106169
7754780
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 27

Date Description
16-Jun-2021 NEFT - N16721153615990 16-Jun-2021 5,955.00 3,162,722.10

KVBL0001293 - 4
CRANE HIRE -
129311500000839
8 - SRI AMMAN
CRANE SERVICE
16-Jun-2021 NEFT - N16721153616610 16-Jun-2021 5,516.00 3,157,206.10

IOBA0001218 - 5
TEA EXP TKN -
121801000041877
- VALLIYAMMAL

ICIC0003185-PS 7754783
BLUE METALS-CBX
Internet-
HDFCR5202106169
7754783

SBIN0010515- 7754782
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106169
7754782
16-Jun-2021 NEFT - N16721153615464 16-Jun-2021 4,800.00 2,119,406.10

SIBL0000407 - 6
PMLE COURIER -
040707300000076
0 - SIVA
ENTERPRISES
16-Jun-2021 NEFT - N16721153615464 16-Jun-2021 7,000.00 2,112,406.10

KVBL0001883 - 7
RENT -
188315500001067
6 - SOMASUNDARI
MUTHUK
16-Jun-2021 NEFT - N16721153615990 16-Jun-2021 4,250.00 2,108,156.10

KVBL0001614 - 6
TTN WATER -
1284101044422 -
ABI WATER

SBIN0010515- 7754787
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106169
7754787

Account Does 6
Not Exist-ABI
WATER-
N16721009777731
1
17-Jun-2021 RTGS Cr- INDBR2202106170 17-Jun-2021 200,000.00 2,012,406.10

INDB0001097-KKV 0935698
CO-SUNX
CONCRETE INDIA
PRIVATE
LIMITED-
INDBR2202106170
0935698
17-Jun-2021 CASH DEP 17-Jun-2021 990,000.00 3,002,406.10

SHOLINGANALL
17-Jun-2021 NEFT Cr- IOBAN2116812006 17-Jun-2021 200,000.00 3,202,406.10

IOBA0003708- 6
THIRUMANI
FUELS-SUN X
CONCRETE INDIA
PVT LTD-
IOBAN2116812006
6
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 28

Date Description
17-Jun-2021 RTGS Cr ECMS- IDIBR5202106172 17-Jun-2021 1,000,000.00 4,202,406.10

IDIB000P042- 3810631
SUNX50-OM
SAKTHI
CONSTRUCTIONS-
000000009365662
23

IOBA0000270-R P 4
P INFRA
PROJECTS LTD-
ESCROW A/-SUN x
Concrete india
Pvt ltd-
IOBAN2116814066
4

ICIC0000104- 7895106
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202106179
7895106

UBIN0541231- 7859948
TULIVE ESTATE-
CBX Internet-
HDFCR5202106179
7859948

- MICR 8
CLEARING -
RICHM:
UNIVERSAL
DEVELOPERS
:BANK OF BARODA
17-Jun-2021 IMPS- 116817055231 17-Jun-2021 33,000.00 3,422,906.10

116817055231-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-
RMC

8 CLEARING -
CHENNAI RK S:
MUTHAIAH A
:KARUR VYSYA
BANK
17-Jun-2021 FT - 131022283 17-Jun-2021 400,000.00 4,322,906.10

C78768170621182
558 - -
50200051801829
- KMC
INFRASTRUCTURES

Sweep:Txn_Ref_N 5
o:1681710946171
475

UTIB0002958-SRA 7969617
ENTERPRISES-CBX
Internet-
HDFCR5202106179
7969617

KVBL0001213- 7957609
SASTHA TRADERS-
CBX Internet-
HDFCR5202106179
7957609
17-Jun-2021 FT - CHN 131028276 17-Jun-2021 300,000.00 3,372,782.10

BULKER T -
50200045515585
- SKLS LORRY
SERVICE
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 29

Date Description
17-Jun-2021 NEFT - N16821153714827 17-Jun-2021 50,000.00 3,322,782.10

BARB0MYORPU - 0
GANG CHARGE -
46508100029600
- SOHAR LAL

ICIC0003185-PS 7969618
BLUE METALS-CBX
Internet-
HDFCR5202106179
7969618

UTIB0001332- 7959475
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106179
7959475
17-Jun-2021 NEFT - N16821153715116 17-Jun-2021 50,000.00 2,472,782.10

SBIN0007091 - 1
GANG CHARGE -
33590952531 -
MAHENDRANKUMAR

ANDB0001661- 7959476
AJAY
ENTERPRISES-CBX
Internet-
HDFCR5202106179
7959476
17-Jun-2021 FT - PF ESI - 131028272 17-Jun-2021 100,000.00 2,172,782.10

59230020202020
- AR
CONSTRUCTION
17-Jun-2021 FT - GANG 131028270 17-Jun-2021 100,000.00 2,072,782.10

CHARGE -
50200033733875
- DRK
ENTERPRISES
17-Jun-2021 NEFT - N16821153714828 17-Jun-2021 100,000.00 1,972,782.10

SBIN0013125 - 7
GANG CHARGE -
20472117558 -
SAIFUL SEKH

UTIB0001165- 7959477
ROJA STEELS-CBX
Internet-
HDFCR5202106179
7959477

ICIC0003185-SPG 7966866
FUELS-CBX
Internet-
HDFCR5202106179
7966866

59210030303030
- ALTURAS INFRA
PRIV
17-Jun-2021 FT - LAND RENT 131028274 17-Jun-2021 300,000.00 772,782.10

-
50200030279321
- RVN BUILDING
PROD
18-Jun-2021 NEFT Cr- IOBAN2116930994 18-Jun-2021 48,300.00 821,082.10

IOBA0001864-M P 8
MANICKAM-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
IOBAN2116930994
8
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 30

Date Description
18-Jun-2021 IMPS- 116912133469 18-Jun-2021 100,000.00 921,082.10

116912133469-
Customer-HDFC-
xxxxxxxxxxx0247
-Gift

1 CLG -
TUTICORIN: SRI
KURANKANI COLD
STORAGE :INDIAN
OVERSEAS BANK
18-Jun-2021 IMPS- 116914924283 18-Jun-2021 93,600.00 1,047,232.10

116914924283-
JAYANTHI RAVI,
K RAV-HDFC-
xxxxxxxx4146-
3loadsConcrete1
18-Jun-2021 IMPS- 116915165224 18-Jun-2021 100,000.00 1,147,232.10

116915165224-
ANGEL
ENGINEERING CO-
HDFC-
xxxxxxxxxxx0185
-RMC payment
18-Jun-2021 RTGS Cr- KKBKR2202106180 18-Jun-2021 975,000.00 2,122,232.10

KKBK0000958- 0502893
EMUDHRA
LIMITED-Sun X
Concrete India
Private
Limited-
KKBKR2202106180
0502893
18-Jun-2021 IMPS- 116916140630 18-Jun-2021 100,000.00 2,222,232.10

116916140630-
Customer-HDFC-
xxxxxxxxxxx0986
-Salary

FUNDS
INSUFFICIENT

Sweep:Txn_Ref_N 4
o:1691624309837
274

UBIN0820776- 8176224
SRINIVASALU
JONNALA-CBX
Internet-
HDFCR5202106189
8176224

SBIN0009103-MY 8174248
HOME
INDUSTRIES-CBX
Internet-
HDFCR5202106189
8174248
18-Jun-2021 NEFT Cr- AXTB21169726399 18-Jun-2021 255,000.00 927,076.10

UTIB0000227- 0
spectrum-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXTB21169726399
0
18-Jun-2021 NEFT Cr- AXISP0020601650 18-Jun-2021 215,345.00 1,142,421.10

UTIB0000014- 5
OCEAN
LIFESPACES
INDIA PRIVATE
LIM-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXISP0020601650
5
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 31

Date Description

UTIB0001332- 8185622
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106189
8185622
18-Jun-2021 NEFT - N16921153828624 18-Jun-2021 100,000.00 742,421.10

IOBA0000463 - 0
AUDIT -
046302000021189
- VARUN RAMAN
18-Jun-2021 NEFT - N16921153828271 18-Jun-2021 50,000.00 692,421.10

CIUB0000001 - 8
IT ASSET -
001109000008016
- CLASSIC
COMPUTERS
18-Jun-2021 NEFT - N16921153828624 18-Jun-2021 8,095.00 684,326.10

UTIB0001566 - 1
COURIER -
913020022507395
-
M.R.ENTERPRISES

SBIN0010515- 8185623
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106189
8185623
18-Jun-2021 NEFT - N16921153827473 18-Jun-2021 2,956.00 381,370.10

UBIN0830411 - 9
WATER -
304110100004234
- ROYAL MINERAL
18-Jun-2021 NEFT - N16921153827829 18-Jun-2021 36,600.00 344,770.10

SBIN0000843 - 6
KPT AUTO -
34560865215 -
MAJAHID
18-Jun-2021 NEFT - N16921153828626 18-Jun-2021 2,035.00 342,735.10

SBIN0013235 - 3
STAFF TEA -
33615927863 -
MUNNIYAMMA

50100095810094
- K ASHWIN
19-Jun-2021 NEFT - N17021153828926 19-Jun-2021 6,654.00 236,081.10

CNRB0004799 - 5
WATER -
0414101041010 -
SLV WATER
19-Jun-2021 NEFT - N17021153828926 19-Jun-2021 7,260.00 228,821.10

IDIB000S146 - 7
DRINKING WATER
- 494754975 -
SWETHA AGENCIES
19-Jun-2021 NEFT - N17021153829397 19-Jun-2021 1,600.00 227,221.10

CNRB0000410 - 5
PUNCHER -
0410101029479 -
SAFRUL
19-Jun-2021 NEFT - N17021153829398 19-Jun-2021 5,500.00 221,721.10

APGB0004128 - 2
KPT ROOMRENT -
91078024140 - K
BALASUBRAMANIYA
M
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 32

Date Description
19-Jun-2021 NEFT - N17021153829398 19-Jun-2021 1,600.00 220,121.10

CNRB0013376 - 4
STAFF TEA -
33762210003225
- AYYENGAR
BAKERY
19-Jun-2021 NEFT - N17021153829761 19-Jun-2021 30,000.00 190,121.10

IDIB000N114 - 7
PLANT WATER -
6168455499 -
GRS AGENCIES
19-Jun-2021 NEFT - N17021153829400 19-Jun-2021 12,000.00 178,121.10

SBIN0012930 - 9
RENT -
20256393920 -
PONNUMANI
19-Jun-2021 NEFT - N17021153829764 19-Jun-2021 7,000.00 171,121.10

CNRB0000935 - 3
RENT -
0935101045791 -
ABITHA MOHAN
19-Jun-2021 NEFT - N17021153829402 19-Jun-2021 50,000.00 121,121.10

TMBL0000346 - 9
JCB HIRE -
346150050800322
- VINAYAKA
EARTH
19-Jun-2021 NEFT - N17021153829403 19-Jun-2021 47,817.00 73,304.10

CNRB0002666 - 4
MAINTENANCE -
2666201000301 -
Isha Commercial
Owner
19-Jun-2021 NEFT Cr- FDRLH2117098288 19-Jun-2021 195,250.00 268,554.10

FDRL0002318-SKR 0
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2117098288
0
19-Jun-2021 NEFT Cr- BARBQ2117000234 19-Jun-2021 100,408.00 368,962.10

BARB0ERODEX-S S 4
NATARAJAN AND
CO-SUN X
CONCRETE INDIA
PVT LTD-
BARBQ2117000234
4
19-Jun-2021 NEFT Cr- BARBQ2117000234 19-Jun-2021 100,430.00 469,392.10

BARB0ERODEX-S S 6
NATARAJAN AND
CO-SUN X
CONCRETE INDIA
PVT LTD-
BARBQ2117000234
6
19-Jun-2021 CHEQUE DEPOSIT 000000095693 21-Jun-2021 100,000.00 569,392.10

- MICR 8
CLEARING -
RICHM:
ANANTHARAJA
CONSTRUCTIONS
:BANK OF BARODA
19-Jun-2021 CHQ DEP-MICR 000000005735 21-Jun-2021 29,530.00 598,922.10

CLG-CHENNAI RK
SALAI - MICR:
SANKLECHAINFRA
PROJECTS PLTD
:KOTAK MAHINDRA
BANK
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 33

Date Description

CLG-CHENNAI RK
SALAI - MICR:
SANKLECHAINFRA
PROJECTS PLTD
:KOTAK MAHINDRA
BANK

CLG-CHENNAI RK
SALAI - MICR:
SANKLECHAINFRA
PROJECTS PLTD
:KOTAK MAHINDRA
BANK

CLG-CHENNAI RK
SALAI - MICR:
SANKLECHAINFRA
PROJECTS PLTD
:KOTAK MAHINDRA
BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP
PROJECTSPLTD
:KOTAK MAHINDRA
BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP
PROJECTSPLTD
:KOTAK MAHINDRA
BANK

CLG-CHENNAI RK
SALAI - MICR:
KLP
PROJECTSPLTD
:KOTAK MAHINDRA
BANK

50100095810094
- K ASHWIN

Sweep:Txn_Ref_N 2
o:1701720892905
052
19-Jun-2021 NEFT - N17021153897254 19-Jun-2021 78,400.00 606,900.10

BKID0005154 - 6
GANG CHARGES -
515410100007368
- RANJAN
PRADHAN
19-Jun-2021 NEFT - N17021153898134 19-Jun-2021 120,000.00 486,900.10

SBIN0014056 - 8
GANG CHARGES -
39709590224 -
SANJIB GOPE
20-Jun-2021 NEFT Cr- BARBD2117133437 20-Jun-2021 39,812.00 526,712.10

BARB0CORBAN- 0
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2117133437
0
21-Jun-2021 NEFT - N17221153916808 21-Jun-2021 100,000.00 426,712.10

SBIN0014056 - 7
GANG CHARGES -
38338974548 -
PRAKASH GOPE
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 34

Date Description
21-Jun-2021 I/W Chq return- 000000000769 21-Jun-2021 992,000.00 -565,287.90

MICR -GANGAMMAL
21-Jun-2021 I/W Chq return- 000000000769 21-Jun-2021 992,000.00 426,712.10

MICR CTS-
CHENNAI RK S

MICR -NAGARAJAN

MICR CTS-
CHENNAI RK S

MICR -S GANESH
KUMAR

MICR CTS-
CHENNAI RK S

MICR -SHIVARANI

MICR CTS-
CHENNAI RK S

MICR -
CHIDAMBARANATHA
N

MICR CTS-
CHENNAI RK S
21-Jun-2021 IMPS- 117208022005 21-Jun-2021 33,000.00 459,712.10

117208022005-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-

Sweep:Txn_Ref_N 6
o:1721299043709
956
21-Jun-2021 50200040040794- 000155001962 21-Jun-2021 10,000.00 419,518.10

TPT-Grl site
payment-SHREE
SAIRAM
CONSTRUCTIONS
21-Jun-2021 NEFT Cr- IBKL21062159137 21-Jun-2021 300,000.00 719,518.10

IBKL0NEFT01-RAJ 0
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21062159137
0
21-Jun-2021 RTGS Cr- ICICR4202106210 21-Jun-2021 800,000.00 1,519,518.10

ICIC0000011- 0508582
EROS
CORPORATION-Sun
X Concrete
India Private
Limited-
ICICR4202106210
0508582
21-Jun-2021 NEFT Cr- ICIB21172001911 21-Jun-2021 585,900.00 2,105,418.10

ICIC0000105-M 4
BOJARAJAN-SUN X
CONGRATE INDIA
PVT LTD-
ICIB21172001911
4

UTIB0002958-SRA 8505715
ENTERPRISES-CBX
Internet-
HDFCR5202106219
8505715
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 35

Date Description
21-Jun-2021 NEFT - N17221153966991 21-Jun-2021 75,000.00 1,730,418.10

FDRL0002166 - 9
BLR LABOUR -
21660100006150
- TITON MONDAL
21-Jun-2021 NEFT - N17221153966992 21-Jun-2021 200,000.00 1,530,418.10

SBIN0010515 - 2
CHN DIESEL -
38022795295 -
BAGAVATHY
ENERGY
21-Jun-2021 FT - BLE 131196318 21-Jun-2021 100,000.00 1,430,418.10

SECURITY -
50200024531240
- GOLDEN
PHONEIX
PROTECTION
21-Jun-2021 NEFT - N17221153967699 21-Jun-2021 150,000.00 1,280,418.10

SBIN0040919 - 0
BLR DIESEL -
64212076086 -
SHRISTI FUEL
JUNCTION
21-Jun-2021 NEFT - N17221153967368 21-Jun-2021 75,000.00 1,205,418.10

ALLA0211373 - 8
BLR LABOUR -
59167717248 -
JALAMIN SHAIKA
LABOUR
21-Jun-2021 NEFT - N17221153966992 21-Jun-2021 150,000.00 1,055,418.10

UBIN0901750 - 5
BLR DIESEL -
510101001254757
- SREE
CHOWDESHWARI
FUEL
21-Jun-2021 NEFT - N17221153966992 21-Jun-2021 100,000.00 955,418.10

ICIC0003185 - 7
RAW MATERIAL -
318505000704 -
PS BLUE METALS

IBKL0NEFT01-ITD 8
CEMENTATION
INDIA LTD-
SUNXCONCRETEIND
IAPRIVATELIMITE
D-
IBKL21062167072
8

- 12 - RICHMOND
RD, BENGA: SRI
SAPTHAGIRI
CONSTRUCTIONS
:CENTRAL BANK
OF INDIA

CLG-CHENNAI RK
SALAI - MICR: A
K K BUILDERS
:ICICI BANKING
CORPORATION LTD

CLG-CHENNAI RK
SALAI - MICR: B
AND B
ENGINEERING
CONSTRUCT
:ICICI BANKING
CORPORATION LTD
21-Jun-2021 NEFT - N17221154007430 21-Jun-2021 118,300.00 2,580,104.10

SBIN0007091 - 1
GANG CHARGES -
33590952531 -
MAHENDRAKUMAR
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 36

Date Description
21-Jun-2021 NEFT - N17221154007917 21-Jun-2021 68,300.00 2,511,804.10

BARB0MYORPU - 4
GANG CHARGES -
46508100029600
- SOHARLAL

SBIN0010515- 8596102
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106219
8596102
21-Jun-2021 FT - PCB TKN - 131234596 21-Jun-2021 100,000.00 1,911,804.10

50100348510082
-
PONNUMUNIYANDI

59230020202020
- AR
CONSTRUCTION CO

UTIB0001332- 8589593
KESORAM CEMENT-
CBX Internet-
HDFCR5202106219
8589593

ICIC0003185-PS 8591822
BLUE METALS-CBX
Internet-
HDFCR5202106219
8591822

MICR -M SUBRAM
ANTAN

MICR CTS-
CHENNAI RK S

MICR -KOUSHIK
ENTERPRISES

MICR CTS-
CHENNAI RK S

MICR -R
SIVARAMAN

MICR CTS-
CHENNAI RK S
22-Jun-2021 NEFT - N17321154013021 22-Jun-2021 18,300.00 843,504.10

SBIN0015130 - 7
GANG CHARGES -
38822120551 -
GORELAL
22-Jun-2021 IMPS- 117309371884 22-Jun-2021 27,500.00 871,004.10

117309371884-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-

ICICI BANK-
639853460
22-Jun-2021 FT - Cr - 000000000077 22-Jun-2021 267,750.00 1,103,898.10

50200052710780
- DHRUVA
DEVELOPERS
DHRUVA CORAL
RERA
22-Jun-2021 Chq Paid-MICR 000000000595 22-Jun-2021 297,000.00 806,898.10

CTS-CH-R
SIVARAMAN
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 37

Date Description

CLG - SERVICE
BRANCH:
SAIBULLAH
:KARUR VYSYA
BANK
22-Jun-2021 50200035220406- 000104165048 22-Jun-2021 139,700.00 1,128,398.10

TPT-Padi site-
TERRAFORM
PROJECTS

Sweep:Txn_Ref_N 1
o:1731561701621
781
22-Jun-2021 CHQ DEP RET- 000000067377 22-Jun-2021 550,000.00 510,302.10

FUNDS
INSUFFICIENT

CLG-CHENNAI RK
SALAI - MICR:
MERLIN BELANI
DEVELOPERS LLP
:ICICI BANKING
CORPORATION LTD
22-Jun-2021 NEFT Cr- AXIC21173865531 22-Jun-2021 187,440.00 720,242.10

UTIB0001593- 4
URBANDO
DEVELOPERS LLP-
Sun X Concrete
India Pvt Ltd-
AXIC21173865531
4
22-Jun-2021 NEFT Cr- N17321063641514 22-Jun-2021 27,000.00 747,242.10

YESB0000001-VPR 6
BUILDERS-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
N17321063641514
6
22-Jun-2021 NEFT - N17321154102809 22-Jun-2021 77,100.00 670,142.10

SBIN0013242 - 8
STAMP DUTY -
36245243596 - P
S SHANMUGASUN
22-Jun-2021 IMPS- 117317487301 22-Jun-2021 100,000.00 770,142.10

117317487301-
PRAKASH CHANDRA
PRAD-HDFC-
xxxxxxxx0029-
sunx
22-Jun-2021 NEFT Cr- SBIN42117377383 22-Jun-2021 208,636.00 978,778.10

SBIN0004791- 0
COASTAL MARINE
CONSTRUCTION
AND ENG-SUN X
CONCRETE INDIA
PVT LTD-
SBIN42117377383
0
22-Jun-2021 IMPS- 117321248065 22-Jun-2021 50,000.00 1,028,778.10

117321248065-
Customer-HDFC-
xxxxxxxxxxx0986
-Pay

UTIB0001332- 8824531
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106229
8824531
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 38

Date Description
22-Jun-2021 NEFT - N17321154117986 22-Jun-2021 100,000.00 628,778.10

SBIN0010515 - 2
CHN DIESEL -
38022795295 -
BAGAVATHY
ENERGY
22-Jun-2021 NEFT - N17321154117989 22-Jun-2021 2,022.00 626,756.10

ICIC0006020 - 0
CONVEYAN MAY21
- 602001562344
- Mohan Kumar
22-Jun-2021 NEFT - N17321154118644 22-Jun-2021 1,000.00 625,756.10

IOBA0001658 - 7
CONVEYAN MAY21
-
165801000002166
- Ponnusamy S
22-Jun-2021 NEFT - N17321154118373 22-Jun-2021 881.00 624,875.10

ICIC0006020 - 8
CONVEYAN MAY21
- 602001562344
- Mohan

MICR -MIDAS
ENTERPRISES

MICR CTS-
CHENNAI RK S
23-Jun-2021 FT - CONVEYAN 131303140 23-Jun-2021 1,000.00 623,875.10

MAY21 -
50100397008040
- Selvanathan R
23-Jun-2021 FT - CONVEYAN 131303141 23-Jun-2021 887.00 622,988.10

MAY21 -
50100396534442
- Nischith N

MAY21 -
50100369620833
- Manimuthu

MAY21 -
50100388164638
- Suresh

MAY21 -
50100369621135
- Ranjith Kumar

MAY21 -
50100093589044
- Naveenkumar M

MAY21 -
50100388164638
- Suresh

MAY21 -
06761140004718
- MUTHUMARI G

MAY21 -
50100388167192
-
Mohanaprasanth
23-Jun-2021 FT - 131303160 23-Jun-2021 2,888.00 603,016.10

REIMBURSEMENT -
50100084392287
- Chockalingam
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 39

Date Description
23-Jun-2021 FT - 131303158 23-Jun-2021 9,405.00 593,611.10

REIMBURSEMENT -
50100381708566
- C Prasanna
Kumar
23-Jun-2021 FT - 131303161 23-Jun-2021 1,003.00 592,608.10

REIMBURSEMENT -
50100369621925
- Nishanthini

MAY21 -
50100401856502
- Yogesh

MAY21 -
50100369620705
- Sekar

MAY21 -
50100369622316
- Ranjith Kumar

MAY21 -
50100396816450
- Keerthi Rao

MAY21 -
50100369620705
- Saravana
Prabhu M

MAY21 -
50100331369018
- Senthil

MAY21 -
50100388167354
- Elanchezhiyan
R

MAY21 -
50100384043162
- Siva Prakash
M

MAY21 -
50100388165401
- Anbuselvan D

50100095810094
- K ASHWIN

MAY21 -
50100213153997
- Marikani K

MAY21 -
50100369621556
- Saravana
prabhu B

MAY21 -
50100381708323
- Vijayakumar

MAY21 -
50100369620095
-
Muthushanmugam
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 40

Date Description

MAY21 -
50100392010541
- Sathish S

MAY21 -
50100331369018
- Senthil

MAY21 -
50100369651332
- Murugan P

MAY21 -
50100367835750
- Aswin Kumar

MAY21 -
50100363755170
- Aravindhan E
23-Jun-2021 FT - 131303159 23-Jun-2021 11,305.00 444,311.10

REIMBURSEMENT -
02601050015830
- Arunachalam

MAY21 -
50100213153997
- Marikani K

MAY21 -
50100369621151
- Sivakumar

MAY21 -
50100381616151
- Ashok Kumar
Annadurai

MAY21 -
50100392012267
- Selvakumar K

MAY21 -
50100369623065
- Naresh Kumar

MAY21 -
50100267898220
- Kiran Rajput

MAY21 -
50100369622075
- Dharani S

MAY21 -
06761140004718
- MUTHUMARI G

MAY21 -
50100392010515
- Praveen R

MAY21 -
50100348510030
- Robin Singh

MAY21 -
50100331369018
- Senthil
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 41

Date Description

MAY21 -
50100381616151
- Ashok Kumar A
23-Jun-2021 FT - 131303157 23-Jun-2021 1,195.00 414,800.10

REIMBURSEMENT -
50100191298492
- K Prathap

MAY21 -
50100373389982
- Raja C

MAY21 -
25041140000136
- Suhas

MAY21 -
50100397008024
- Kalaivanan T

MAY21 -
50100331369018
- Senthil

MAY21 -
50100357626245
- Manoj
Prabahar

MAY21 -
50100393482792
- Kamala Kannan
B

MAY21 -
50100176900206
- Nagaraj

MAY21 -
50100397093856
- Praveen Kumar
A

MAY21 -
50100357630472
- Seyed Suhail

MAY21 -
50100369620796
- Logeshwaran

MAY21 -
50100267898220
- Kiran Rajput

MAY21 -
50100369654838
- Sahaya Thomas

MAY21 -
50100363272841
- Viswanathan

MAY21 -
50100369619973
- Mano Deepan

MAY21 -
50100389299204
- Udhaya
Prakash
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 42

Date Description

MAY21 -
00171050238247
- KUMARAN

MAY21 -
50100363755387
- Shankar A

MAY21 -
50100393482792
- Kamala Kannan
B

MAY21 -
50100369621085
- Velu

MAY21 -
50100369016041
- Pitchaimani

MAY21 -
50100388167192
-
Mohanaprasanth
23-Jun-2021 NEFT Cr- SBIN42117490202 23-Jun-2021 100,000.00 444,760.10

SBIN0005201-R 7
AND G ENGINEERS
AND FABRICATORS
P-SUN X
CONCRETE INDIA
PVT LTD-
SBIN42117490202
7
23-Jun-2021 RTGS Cr- SIBLR5202106230 23-Jun-2021 696,600.00 1,141,360.10

SIBL0000908- 0293208
SIVASAKTHI
CONSTRUCTIONS-
SUN X CONCERETE
INDIA PVT LTD-
SIBLR5202106230
0293208
23-Jun-2021 NEFT - N17421154148293 23-Jun-2021 100,000.00 1,041,360.10

SBIN0007457 - 2
ADVANCE -
32469110026 -
Vutukuru Mahesh
23-Jun-2021 FT - Cr - 000000000462 23-Jun-2021 137,800.00 1,179,160.10

50200022741610
- SURE SHELTERS
23-Jun-2021 CASH DEP R A 23-Jun-2021 100,000.00 1,279,160.10

PURAM -
23-Jun-2021 RTGS Cr- LAVBR5202106235 23-Jun-2021 200,000.00 1,479,160.10

LAVB0000373- 2176683
KADAMBA
LANDSCAPES-SUN
X CONCRETE
INDIA PVT LTD-
LAVBR5202106235
2176683
23-Jun-2021 RTGS Cr- CNRBR5202106236 23-Jun-2021 362,252.00 1,841,412.10

CNRB0000908-V V 3386504
V CONSTRUCTION
P-SUN X
CONCRETE INDIA
PVT LTD-
CNRBR5202106236
3386504
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 43

Date Description
23-Jun-2021 NEFT Cr- N17421001522313 23-Jun-2021 100,000.00 1,941,412.10

LAVB0000373- 5
KADAMBA
LANDSCAPES-SUN
X CONCRETE
INDIA PVT LTD-
N17421001522313
5

CLG - SERVICE
BRANCH: NAV
BALU ASSOCIATES
:TAMILNAD
MERCANTILE BANK
23-Jun-2021 NEFT - N17421154170600 23-Jun-2021 100,000.00 1,991,412.10

CNRB0009074 - 0
AGGREGATE -
9074256000011 -
RAMBALA ENTER
23-Jun-2021 NEFT - N17421154169532 23-Jun-2021 135,000.00 1,856,412.10

ICIC0003995 - 8
INTEREST -
399501502683 -
R K KARUPAIAH

UTIB0002672- 8958981
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202106239
8958981

KVBL0001213- 8958978
SASTHA TRADERS-
CBX Internet-
HDFCR5202106239
8958978
23-Jun-2021 FT - LABOUR - 131331639 23-Jun-2021 200,000.00 856,412.10

59230020202020
- AR
CONSTRUCTION CO
23-Jun-2021 NEFT - N17421154170600 23-Jun-2021 100,000.00 756,412.10

ICIC0000342 - 9
BULKER TRANS -
034251000009 -
SRI
VENKATRAMANA
23-Jun-2021 FT- 131331642 23-Jun-2021 300,000.00 456,412.10

HDDCBL50029485-
DALMIA CEMENT
23-Jun-2021 FT - GGBS 131331636 23-Jun-2021 100,000.00 356,412.10

BLORE -
50200057107851
- SRINIVASA
BUILDING

CLG-CHENNAI RK
SALAI - MICR:
SRINIVASAN
ASSOCIATES PVT
LTD :FEDERAL
BANK LTD
23-Jun-2021 UPI-SANDESHA B 117452474574 23-Jun-2021 50,000.00 840,812.10

L-
9739515744@ybl-
HDFC0001749-
117452474574-
Sanshi homes
23-Jun-2021 NEFT Cr- AXIR21174902550 23-Jun-2021 10,597.00 851,409.10

UTIB0001720- 8
URBAN WALL-sun
x concerete-
AXIR21174902550
8
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 44

Date Description
23-Jun-2021 RTGS Cr- IDIBR5202106232 23-Jun-2021 600,000.00 1,451,409.10

IDIB000T034- 3888044
SIDONE
INFRASTRUCTURE
PVT LTD-SUN X
CONCRETE INDIA
PVT LTD-
IDIBR5202106232
3888044

CLG-CHENNAI RK
SALAI - MICR:
GREEN PRO
CONSTRUCTIONS P
LTD :INDIAN
BANK

Sweep:Txn_Ref_N 8
o:1741628935179
108

UTIB0001720- 2
URBAN WALL-sun
x concerete-
AXIR21174914634
2
23-Jun-2021 NEFT Cr- IBKL21062389630 23-Jun-2021 1,006,483.00 2,612,298.10

IBKL0NEFT01-ITD 3
CEMENTATION
INDIA LTD-
SUNXCONCRETEIND
IAPRIVATELIMITE
D-
IBKL21062389630
3
23-Jun-2021 LSM DEVELOPERS- 647147800001 23-Jun-2021 29,750.00 2,642,048.10

Trs Sun x
Concrete
23-Jun-2021 NEFT Cr ECMS- AXIR21174920955 23-Jun-2021 55,000.00 2,697,048.10

UTIB0002672- 5
SUNX50-MAHARAJA
CONSTRUCTION-
917020021892403

CIUB0000440-K R 1
TECHNOLOGIES-
SUN X CONCRETE
INDIA PVT LTD-
CIUBH2117402703
1

SBIN0003061-Mr 7
JINENDRA KUMAR
R-SUNX CONCRETE
INDIA PVT LTD-
SBIN52117467171
7

UTIB0001332- 9039305
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106239
9039305

SBIN0010515- 9037447
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106239
9037447
23-Jun-2021 NEFT - N17421154219658 23-Jun-2021 100,000.00 2,134,248.10

SBIN0014056 - 1
GANG CHARGES -
39709590224 -
SANJIB GOPE
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 45

Date Description
23-Jun-2021 NEFT - N17421154219658 23-Jun-2021 100,000.00 2,034,248.10

SBIN0014056 - 2
GANG CHARGES -
38338974548 -
PRAKASH GOPE
24-Jun-2021 Chq Paid-MICR 000000000080 24-Jun-2021 247,500.00 1,786,748.10

CTS-CH-KOUSHIK
ENTERPRISES
24-Jun-2021 FT- 131369020 24-Jun-2021 291,258.00 1,495,490.10

RALOAN85332246-
SUNX CONCRETE

50100095810094
- K ASHWIN
24-Jun-2021 FT - LABOUR - 131369015 24-Jun-2021 100,000.00 1,295,490.10

59230020202020
- AR
CONSTRUCTION CO
24-Jun-2021 FT - GANG 131369010 24-Jun-2021 100,000.00 1,195,490.10

CHARGE -
50200033733875
- DRK
ENTERPRISES
24-Jun-2021 FT- 131369008 24-Jun-2021 300,000.00 895,490.10

HDDCBL50029485-
DALMIA CEMENT
24-Jun-2021 FT - RM LAW - 131369016 24-Jun-2021 77,306.00 818,184.10

50200055129015
- REVATHI
24-Jun-2021 NEFT - N17521154221608 24-Jun-2021 9,000.00 809,184.10

SBIN0020946 - 0
ADVANCE -
32388300743 -
ZULAIKHA MOTORS
24-Jun-2021 NEFT - N17521154220984 24-Jun-2021 50,000.00 759,184.10

TMBL0000346 - 5
JCB HIRE -
346150050800322
- SRI VINAYAKA
EARTH
24-Jun-2021 NEFT - N17521154221612 24-Jun-2021 50,000.00 709,184.10

SBIN0015130 - 1
GANG CHARGES -
38822120551 -
GORELAL

Sweep:Txn_Ref_N 1
o:1751398519252
071
24-Jun-2021 NEFT Cr- CIUBH2117500318 24-Jun-2021 200,000.00 859,131.10

CIUB0000233- 7
GRAVITY HOMES-
SUN X CONCRETE
INDAI PVT LTD-
CIUBH2117500318
7
24-Jun-2021 RTGS Cr- SBINR1202106242 24-Jun-2021 341,350.00 1,200,481.10

SBIN0006959- 9824687
ABHINAVA
ENGINEERING
PROJECTS PVT L-
SunX concrete
india pvt Ltd-
SBINR1202106242
9824687

FDRL0000037-
SUNX50-SURYA
NARAYANA KONA-
13860100020470
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 46

Date Description

CHGS 160621-
CDT211520436053
2
24-Jun-2021 IMPS- 117512594963 24-Jun-2021 27,500.00 1,266,113.10

117512594963-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-
RMC
24-Jun-2021 NEFT Cr- 000351141950 24-Jun-2021 150,000.00 1,416,113.10

INDB0000006-
RADIANT INFRA-
SUNXCONCRETEIND
IAPVTLTD-
000351141950

ICIC0000011- 0512755
GREENTECH
STRUCTURAL
CONSTRUCTIONS-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
ICICR4202106240
0512755

CHGS 180621-
CDT211520436053
2
24-Jun-2021 NEFT Cr- 000305796185 24-Jun-2021 109,150.00 2,525,145.10

UBIN0533629-
GMPLUS
ENGINEERING
PRIVATE
LIMITED-SUN X
INDIA PRIVATE
LIMITED-
000305796185
24-Jun-2021 RTGS Cr ECMS- CNRBR5202106246 24-Jun-2021 200,000.00 2,725,145.10

CNRB0000761- 3518025
SUNTNV-G V
CONSTRUCTIONS-
0761256010169
24-Jun-2021 RTGS Cr- UBINR2202106240 24-Jun-2021 4,135,193.00 6,860,338.10

UBIN0552721- 1019569
INWARD RTGS-SUN
X CONCRETE
INDIA PVT LTD-
UBINR2202106240
1019569

CLG-CHENNAI RK
SALAI - MICR:
KGEYES
RESIDENCY PVT
LTD :KARUR
VYSYA BANK
24-Jun-2021 RTGS Dr- HDFCR5202106249 24-Jun-2021 6,150,000.00 785,338.10

RATN0000300- 9192802
SUNX CONCRETE-
CBX Internet-
HDFCR5202106249
9192802
24-Jun-2021 CHQ RETURN CHGS 000000000762 24-Jun-2021 885.00 784,453.10

INCL GST
210621-
CDT211520436053
2

INCL GST
210621-
CDT211520436053
2
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 47

Date Description

INCL GST
210621-
CDT211520436053
2

INCL GST
210621-
CDT211520436053
2

INCL GST
210621-
CDT211520436053
2
24-Jun-2021 NEFT Cr- FDRLH2117545583 24-Jun-2021 3,550.00 785,053.10

FDRL0002318-SKR 0
AMACE
PROPERTIES-SUNX
CONCRETE INDIA
PVT LTD-
FDRLH2117545583
0
24-Jun-2021 UPI-SATHISH 117552157349 24-Jun-2021 15,000.00 800,053.10

KUMAR H A-
7760616919@ybl-
SBIN0040196-
117552157349-
Boom hire
charges

UTIB0001332- 9258537
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106259
9258537
25-Jun-2021 FT - WALLET - 131441127 25-Jun-2021 150,000.00 150,053.10

59230020202020
- AR
CONSTRUCTION CO
25-Jun-2021 RTGS Cr- KVBLR5202106258 25-Jun-2021 200,000.00 350,053.10

KVBL0002101- 8292978
RRENGINEERINGCO
MPANY-SUN X
CONCRETE INDIA
PVT LTD-
KVBLR5202106258
8292978

Sweep:Txn_Ref_N 2
o:1761392124240
692
25-Jun-2021 NEFT - N17621154353243 25-Jun-2021 132,600.00 167,424.10

UTIB0001156 - 3
REGISTRATION
FEE -
920010074240834
- MADASAMY L
25-Jun-2021 FT - Cr - 25-Jun-2021 113,900.00 281,324.10

59109840075263
- HARSHA SKANDA
SUNDARAM
25-Jun-2021 RTGS Cr- BARBR5202106250 25-Jun-2021 265,125.00 546,449.10

BARB0ALWARP- 0948713
RAMS BUILDERS
AND DEVELOPERS-
SUN X CONCRETE
INDIA P-
BARBR5202106250
0948713
25-Jun-2021 CHQ DEP - 000000002222 25-Jun-2021 2,965,911.00 3,512,360.10

TRANSFER OW 1 -
CHENNAI RK SAL
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 48

Date Description

- 12 - RICHMOND
RD, BENGA:
SHREE
DEVELOPERS
:KARNATAKA BANK
LTD

- 12 - RICHMOND
RD, BENGA:
SHREE
ASSOCIATES
:BANK OF BARODA
25-Jun-2021 NEFT Cr- P17621011417244 25-Jun-2021 120,000.00 4,358,960.10

CNRB0010483-Y R 3
CHANDRA RAJU-
SUN X CONCRETE
INDIA PRIVATE
LIMITED-
P17621011417244
3
25-Jun-2021 NEFT Cr ECMS- IOBAN2117610705 25-Jun-2021 64,350.00 4,423,310.10

IOBA0000876- 2
SUNX50-KEYEM
ENINEERING
ENTERPRISES-
087602000002401

8 CLEARING -
CHENNAI RK S:
SRI MURUGAN
CONSTRUCTION
:UNION BANK OF
INDIA

KKBK0000958- 5
HITESH KUMAR S-
SUN X CONCRETE
INDIA PRIVATE-
KKBKH2117669707
5
25-Jun-2021 NEFT Cr- BARBD2117638484 25-Jun-2021 785,154.00 5,695,564.10

BARB0MYLAPO-M 9
ARUNACHALAM
PROJECTS AND
INFRASTRUCTURE
CO PVT L-SUN X
Concrete India
Pvt Ltd-
BARBD2117638484
9
25-Jun-2021 FT - LAND RENT 131521445 25-Jun-2021 500,000.00 5,195,564.10

-
50200030279321
- RVN BUILDING
PRODUCTS
25-Jun-2021 NEFT - N17621154420427 25-Jun-2021 75,000.00 5,120,564.10

ICIC0001062 - 3
LAB EQUIPMENT -
106205001938 -
AERANN
INSTRUMENTS

UTIB0001165- 9503041
ROJA STEELS-CBX
Internet-
HDFCR5202106259
9503041

ICIC0003185-PS 9493578
BLUE METALS-CBX
Internet-
HDFCR5202106259
9493578
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 49

Date Description

SIBL0000381-SUN 9500204
SHINE STONE-CBX
Internet-
HDFCR5202106259
9500204
25-Jun-2021 FT - FLY ASH 131521453 25-Jun-2021 150,989.00 3,169,575.10

BLR -
50200055664151
- TIGER
TRANSPORT
25-Jun-2021 NEFT - N17621154421713 25-Jun-2021 100,000.00 3,069,575.10

UBIN0901750 - 2
FUEL BLORE -
510101001254757
- SREE
CHOWDESHWARI
25-Jun-2021 FT - CHN 131521444 25-Jun-2021 500,000.00 2,569,575.10

BULKER T -
50200045515585
- SKLS LORRY
SERVICE

PENNA CEMENT-
CBX Internet-
HDFCR5202106259
9500205
25-Jun-2021 FT - GGBS 131521450 25-Jun-2021 100,000.00 1,569,575.10

BLORE -
50200057107851
- SRINIVASA
BUILDING

Sweep:Txn_Ref_N 3
o:1771225117226
013
26-Jun-2021 NEFT Cr- P17721011426202 26-Jun-2021 48,000.00 1,567,512.10

CNRB0000124- 4
SHREE SANTOSHI
PIPE FITTING
CENTRE-Sun-x
concrete india
pravate Ltd-
P17721011426202
4
26-Jun-2021 50200049930061- 000176110219 26-Jun-2021 72,325.00 1,639,837.10

TPT-BILL
PAYMENT-TRUE
SOURCE INDIA
PVT LTD
26-Jun-2021 NEFT Cr- AXIC21177037722 26-Jun-2021 200,000.00 1,839,837.10

UTIB0003175- 8
SESHADRI
CONSTRUCTIONS-
SunX Concrete
India Pvt Ltd-
AXIC21177037722
8

SBIN0010515- 9540588
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106269
9540588

Sweep:Txn_Ref_N 6
o:1781367570788
406
27-Jun-2021 IMPS- 117813024792 27-Jun-2021 30,250.00 1,520,065.10

117813024792-
RAHUMANKHAN R-
HDFC-
xxxxxxxxx1485-
RMC
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 50

Date Description
28-Jun-2021 NEFT - N17921154490277 28-Jun-2021 100,000.00 1,420,065.10

SBIN0040919 - 2
FUEL BLORE -
64212076086 -
SHRISTI FUEL
JUNCTION
28-Jun-2021 NEFT - N17921154489881 28-Jun-2021 75,000.00 1,345,065.10

FDRL0002166 - 1
BLR LABOUR -
21660100006150
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28-Jun-2021 NEFT - N17921154489892 28-Jun-2021 75,000.00 1,270,065.10

ALLA0211373 - 7
BLR LABOUR -
59167717248 -
JALAMIN SHAIKA
LABOUR
28-Jun-2021 NEFT - N17921154490347 28-Jun-2021 100,000.00 1,170,065.10

KVBL0001177 - 4
BULKER TRANS -
117711500001042
7 - SRI BALAJI
ROADWAYS
28-Jun-2021 CHQ RETURN CHGS 000000000277 28-Jun-2021 885.00 1,169,180.10

INCL GST
220621-
CDT211520436053
2

INCL GST
220621-
CDT211520436053
2

IOBA0000098- 8
KRISHNARAJ
PRINTERS-SUN X
CONCERETE INDIA
PRIVATE LIMI-
IOBAN2117930552
8

CHGS 220621-
CDT211520436053
2

INCL GST
230621-
CDT211520436053
2
28-Jun-2021 CASH DEP 28-Jun-2021 46,020.00 1,391,812.10

KODAMBAKKAM-
28-Jun-2021 NEFT - N17921154518283 28-Jun-2021 35,536.00 1,356,276.10

ICIC0000004 - 9
EMI LOAN -
LQCHE0004348609
5 - SUNX
CONCRETE
28-Jun-2021 FT - FEE LOGOS 131568382 28-Jun-2021 6,480.00 1,349,796.10

CASE -
50200055129015
- REVATHI
28-Jun-2021 NEFT - N17921154518284 28-Jun-2021 8,650.00 1,341,146.10

SBIN0013242 - 2
COURT FEE LOGS
- 36245243596 -
P S SHANMUGASUN
28-Jun-2021 FT - EXPENSES 131568381 28-Jun-2021 11,000.00 1,330,146.10

-
50200055129015
- REVATHI
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 51

Date Description
28-Jun-2021 NEFT - N17921154517398 28-Jun-2021 87,044.00 1,243,102.10

ICIC0000004 - 4
EMI LOAN -
LQCHE0004250590
5 - SUNX
CONCRETE
28-Jun-2021 NEFT Cr- BARBD2117939536 28-Jun-2021 601,201.00 1,844,303.10

BARB0CORBAN- 5
HOMBALE
CONSTRUCTIONS
AND ESTATES
PRIVATE
LIMITED-
SUNXCONCRETEIND
IAPRIVATELIMTED
-
BARBD2117939536
5

IBKL0NEFT01-RAJ 9
ASSOCIATES-Sun
x Concrete
India Pvt Ltd-
IBKL21062819231
9
28-Jun-2021 NEFT Cr- BARBU2117914895 28-Jun-2021 132,650.00 2,176,953.10

BARB0VJRAPU-SRI 5
LAKSHMI
BUILDERS-SUNX
CONCRETE INDIA
PRIVATE LTD-
BARBU2117914895
5
28-Jun-2021 RTGS Cr- TMBLR5202106280 28-Jun-2021 1,447,906.00 3,624,859.10

TMBL0000055- 0011594
UNIQCORE
CONSTRUCTIONS
INDIA PRIVAT-
SUN X CONRETE
INDIA PRIVATE
LIMITE-
TMBLR5202106280
0011594
28-Jun-2021 RTGS Cr- UBINR2202106280 28-Jun-2021 265,600.00 3,890,459.10

UBIN0535311-ICS 1162233
MERCHANDISE
PRIVATE LTD-SUN
X CONCRETE
INDIA PVT LTD-
UBINR2202106280
1162233

ICIC0003185-PS 9726764
BLUE METALS-CBX
Internet-
HDFCR5202106289
9726764

CLG - SERVICE
BRANCH:
NARENDRA KUMAR
JAIN :CITIBANK
28-Jun-2021 NEFT Cr ECMS- SIN32524Q000100 28-Jun-2021 50,000.00 2,977,859.10

SCBL0036001- 3
SUNX50-M/S
HIGHTECH
CONSTRU-
42805161372

FUNDS
INSUFFICIENT

FUNDS
INSUFFICIENT
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 52

Date Description

8 CLEARING -
CHENNAI RK S:
GOKUL AUTOTECH
PVT LTD :AXIS
BANK LTD

8 CLEARING -
CHENNAI RK S:
FANTASTIC URBAN
TREE U UNIT OF
URBAN TREE
INFRA ST :ICICI
BANKING
CORPORATION

UTIB0000227- 7
spectrum-SUN X
CONCRETE INDIA
PRIVATE LIMIT-
AXTB21179095950
7
28-Jun-2021 UPI-Y R CHANDRA 117925031890 28-Jun-2021 1.00 2,994,460.10

RAJU-
8296793666@ybl-
CNRB0000033-
117925031890-
Payment from
Phone

CLG-CHENNAI RK
SALAI - MICR:
GREEN HOME
:FEDERAL BANK
LTD

UTIB0001332- 9824852
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106289
9824852
28-Jun-2021 NEFT - N17921154595096 28-Jun-2021 150,000.00 2,044,460.10

IDIB000P001 - 7
CTM SERVICE -
6953715321 -
TMC ASSOCIATES
28-Jun-2021 UPI-Y R CHANDRA 117934304312 28-Jun-2021 10,000.00 2,054,460.10

RAJU-
8296793666@ybl-
CNRB0000033-
117934304312-
Payment from
Phone
28-Jun-2021 FT - GANG 131630431 28-Jun-2021 212,501.00 1,841,959.10

CHARGE -
50200033733875
- DRK
ENTERPRISES
28-Jun-2021 NEFT - N17921154612780 28-Jun-2021 60,000.00 1,781,959.10

SBIN0013125 - 6
GANG CHARGE -
20472117558 -
SAIFUL SEKH
28-Jun-2021 NEFT - N17921154612781 28-Jun-2021 72,000.00 1,709,959.10

UTIB0001182 - 4
GANG CHARGE -
915020014412661
- STM
ENTERPRISES

KVBL0001629- 9848135
JAYAM BODY
WORKS-CBX
Internet-
HDFCR5202106289
9848135
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 53

Date Description

SBIN0040919- 9848136
SHRISTI FUEL
JUNCTION-CBX
Internet-
HDFCR5202106289
9848136
28-Jun-2021 NEFT - N17921154611923 28-Jun-2021 16,667.00 1,293,292.10

SBIN0014056 - 2
GANG CHARGE -
39709590224 -
SANJIB GOPE
28-Jun-2021 NEFT - N17921154611409 28-Jun-2021 32,040.00 1,261,252.10

FDRL0001150 - 8
DG OIL SERVICE
-
11505500202614
- JN
MACHINERIES
PRIVATE

CNRB0001207-SRI 9845231
SHANMUGA BLUE-
CBX Internet-
HDFCR5202106289
9845231

Sweep:Txn_Ref_N 4
o:1791695697257
854
29-Jun-2021 08311140017402- 000117700829 29-Jun-2021 50,000.00 961,149.10

TPT-RMC-DIVYA
RAMNATHAN
29-Jun-2021 NEFT Cr- P18021011450963 29-Jun-2021 16,798.00 977,947.10

CNRB0000976- 7
HAIMA PROJECTS
PRIVATE
LIMITED-SUN X
CONCRETE-
P18021011450963
7

UTIB0001720- 7
URBAN WALL-sun
x concerete-
AXIR21180118510
7
29-Jun-2021 UPI-NAGESHA 118022169854 29-Jun-2021 57,600.00 1,135,547.10

MS-
7411533313@ybl-
SBIN0016223-
118022169854-
Garden 1 site
no 1
29-Jun-2021 CASH DEP 29-Jun-2021 96,800.00 1,232,347.10

CHANDRA LAYO

FDRL0000037-
SUNX50-SURYA
NARAYANA KONA-
13860100020470

KARB0000152- 6
SREEPADHAM
INDUSTRIES-SUN
CONCRETE INDIA
PRIVATE
LIMITED-
KARBN2118022866
6
29-Jun-2021 50200008174882- 000233619465 29-Jun-2021 500,000.00 1,936,147.10

TPT-Payment-
ALTOS
FOUNDATIONS
PRIVATE LIMITED
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 54

Date Description

ICIC0000104- 0007207
REGAL ENGINEERS
AND CONTRACTORS
PRI-SUN X
CONCRETE INDIA
PRIVATE LIMITE-
ICICR2202106290
0007207
29-Jun-2021 FT - 131677561 29-Jun-2021 2,600,000.00 836,147.10

HDFC000000X -
C73580290621144
102 - -
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- SUN-X
CONCRETE INDIA
PRIVATE LIMITED
29-Jun-2021 FT - Cr - 000000002223 29-Jun-2021 2,974,445.00 3,810,592.10

50200038662820
- HARINARAYANAN
STRUCTURALS PVT
LTD
29-Jun-2021 FT - 131681389 29-Jun-2021 725,000.00 3,085,592.10

HDFC000000X -
C79036290621151
022 - -
59266060606060
- SUN-X
CONCRETE INDIA
PRIVATE LIMITED

ICIC0003185-SUN 0611065
X CONCRETE
INDIA PVT LTD-
SUN X CONCRETE
INDIA PVT LTD-
ICICR5202106290
0611065
29-Jun-2021 NEFT Cr- IDIBH2118012160 29-Jun-2021 200,000.00 63,285,592.10

IDIB000R005- 1
PARICHITHA
CONSTRUCTION-
SUN X CONCRETE
INDIA PRIVATE
LIMITE-
IDIBH2118012160
1

CLG-CHENNAI RK
SALAI - MICR:
KGEYES
RESIDENCY PVT
LTD :KARUR
VYSYA BANK

- MICR 8
CLEARING -
RICHM: VANSHIKA
CORPROATION
:PUNJAB
NATIONAL BANK

ICIC0003185-PS 0028747
BLUE METALS-CBX
Internet-
HDFCR5202106295
0028747
29-Jun-2021 ECMS CHGS FOR 29-Jun-2021 1,000.00 43,355,592.10

MONTH OF MAY
2021

ICIC0003185-SUN 0623412
X CONCRETE
INDIA PVT LTD-
SUN X CONCRETE
INDIA PVT LTD-
ICICR5202106290
0623412
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 55

Date Description

ICIC0003185-PS 0072815
BLUE METALS-CBX
Internet-
HDFCR5202106295
0072815
29-Jun-2021 NEFT Cr- 24435211091DC 29-Jun-2021 208,153.00 72,563,745.10

ICIC0SF0002-
TRANSRAIL
LIGHTING L-SUN
X CONCRETE
INDIA PVT LTD-
24435211091DC

8 CLEARING -
CHENNAI RK S:
PISHON
ARCHITECTS AND
BUILDERS :IDBI
BANK
29-Jun-2021 FT- 131709166 29-Jun-2021 1,832,985.00 70,905,760.10

HLFLTDTNCHPR003
98-HINDUJA
LEYLAND FINANCE
LTD
29-Jun-2021 NEFT - N18021154756060 29-Jun-2021 86,750.00 70,819,010.10

YESB0CMSNOC - 9
SUN X LOAN EMI
-
RETAILCVL000500
732966 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154753999 29-Jun-2021 86,750.00 70,732,260.10

YESB0CMSNOC - 5
SUN X LOAN EMI
-
RETAILCVL000500
732965 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154754002 29-Jun-2021 86,750.00 70,645,510.10

YESB0CMSNOC - 5
SUN X LOAN EMI
-
RETAILCVL000500
732964 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154756066 29-Jun-2021 86,750.00 70,558,760.10

YESB0CMSNOC - 4
SUN X LOAN EMI
-
RETAILCVL000500
732957 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154755696 29-Jun-2021 86,750.00 70,472,010.10

YESB0CMSNOC - 2
SUN X LOAN EMI
-
RETAILCVL000500
732967 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154755229 29-Jun-2021 18,575.00 70,453,435.10

YESB0CMSNOC - 4
SUN X LOAN EMI
-
RETAILCVL000500
733025 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 FT - SUN X 131709165 29-Jun-2021 1,703,526.00 68,749,909.10

LOAN EMI -
00600310008438
- TATA MOTORS
FINANCE LTD
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 56

Date Description
29-Jun-2021 NEFT - N18021154756070 29-Jun-2021 18,575.00 68,731,334.10

YESB0CMSNOC - 4
SUN X LOAN EMI
-
RETAILCVL000500
733019 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154754024 29-Jun-2021 18,575.00 68,712,759.10

YESB0CMSNOC - 0
SUN X LOAN EMI
-
RETAILCVL000500
733020 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154756077 29-Jun-2021 18,575.00 68,694,184.10

YESB0CMSNOC - 7
SUN X LOAN EMI
-
RETAILCVL000500
733026 - SUN X
CONCRETE INDIA
PVT LTD
29-Jun-2021 NEFT - N18021154754028 29-Jun-2021 18,575.00 68,675,609.10

YESB0CMSNOC - 4
SUN X LOAN EMI
-
RETAILCVL000500
733024 - SUN X
CONCRETE INDIA
PVT LTD

UTIB0000006- 5
ADROIT
DEVELOPERS AND
INFRASTRUCTU-
Sun X concrete
India Pvt Ltd-
AXTB21180140291
5

CLG-CHENNAI RK
SALAI - MICR: B
S RADHAKRISHNAN
AND SON :CANARA
BANK

CLG-CHENNAI RK
SALAI - MICR:
RAMAKRISHNAN V
:INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
ANITECH INFRAA
PROJECTS PVT L
:KARUR VYSYA
BANK

IBKL0NEFT01-ITD 8
CEMENTATION
INDIA LTD-
SUNXCONCRETEIND
IAPRIVATELIMITE
D-
IBKL21062943819
8

UTIB0001503- 0110952
RIYARA TRADING-
CBX Internet-
HDFCR5202106295
0110952
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 57

Date Description

UTIB0002672- 0114064
SREE SELVI
CHAMBER-CBX
Internet-
HDFCR5202106295
0114064

UTIB0001634- 0108461
SREE JAYAJOTHI
CEMENTS-CBX
Internet-
HDFCR5202106295
0108461

CNRB0000416- 0112141
AMHOGHA
BUILDPRO
LIMITED-CBX
Internet-
HDFCR5202106295
0112141
29-Jun-2021 NEFT - N18021154770424 29-Jun-2021 100,000.00 65,661,215.10

ICIC0001897 - 4
FLY ASH -
189705000939 -
TRIUMPH
29-Jun-2021 FT- 131721261 29-Jun-2021 2,000,000.00 63,661,215.10

ACCLTD911016900
7-ACC LTD

INDB0000008- 0114066
SHANMUGA SALES
PVT LTD-CBX
Internet-
HDFCR5202106295
0114066

UTIB0001332- 0112142
KESORAM
INDUSTRIES-CBX
Internet-
HDFCR5202106295
0112142
29-Jun-2021 FT- 131721257 29-Jun-2021 2,000,000.00 60,161,215.10

HDDCBL50029485-
DALMIA CEMENT
29-Jun-2021 NEFT - N18021154770584 29-Jun-2021 27,220.00 60,133,995.10

TMBL0000106 - 1
SPARE TTN -
106509894121858
- SUYAMBU
INDUSTRIAL

FDRL0002214-RKS 0112143
AGENCIES-CBX
Internet-
HDFCR5202106295
0112143

ICIC0000005- 0108465
NEXTSPACE SOLU
TRADE-CBX
Internet-
HDFCR5202106295
0108465

IOBA0001388- 0110957
ESAKKIYAMMAL-
CBX Internet-
HDFCR5202106295
0110957
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 58

Date Description

KVBL0001213- 0112144
SASTHA TRADERS-
CBX Internet-
HDFCR5202106295
0112144

KVBL0001694-SRI 0112145
PRAVEEN
ENTERPRISES-CBX
Internet-
HDFCR5202106295
0112145
29-Jun-2021 FT - SERVICE - 131721285 29-Jun-2021 2,500,000.00 53,433,995.10

59210030303030
- ALTURAS INFRA
PRIV
29-Jun-2021 NEFT - N18021154769998 29-Jun-2021 62,315.00 53,371,680.10

KARB0000942 - 2
SERVICE BLR -
942200010002320
1 - SANMITHA
AGENCY
29-Jun-2021 FT - LABOUR - 131721284 29-Jun-2021 1,900,000.00 51,471,680.10

59230020202020
- AR
CONSTRUCTION CO

Sweep:Txn_Ref_N 6
o:1801754637800
266
29-Jun-2021 FT - UNSECURED 131726319 29-Jun-2021 874,000.00 50,547,645.10

-
50200039937497
- Veerappan
29-Jun-2021 FT- 131726338 29-Jun-2021 2,422,728.00 48,124,917.10

CHETTINADPS0918
5-CHTTINADU
CEMENT

-
50200039937497
- Veerappan

KVBL0001819-KLS 0113078
FUEL-CBX
Internet-
HDFCR5202106305
0113078

ICIC0001684- 0119157
Subramanian-CBX
Internet-
HDFCR5202106305
0119157

CNRB0009074- 0119159
RAMBALA ENTER-
CBX Internet-
HDFCR5202106305
0119159

PENNA CEMENT-
CBX Internet-
HDFCR5202106305
0115045

ICIC0003185-SPG 0113084
FUELS-CBX
Internet-
HDFCR5202106305
0113084
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 59

Date Description

ICIC0000342- 0119167
Jubilant
Enterprises-CBX
Internet-
HDFCR5202106305
0119167

KKBK0008766- 0115049
Logeswari S-CBX
Internet-
HDFCR5202106305
0115049

BARB0VJABHI- 0119171
M.Logeswari-CBX
Internet-
HDFCR5202106305
0119171

UTIB0001714- 0119168
Akila-CBX
Internet-
HDFCR5202106305
0119168

CHENNAI MINES-
CBX Internet-
HDFCR5202106305
0119174

YESB0000689- 0115052
Sarunisha
Enterprises-CBX
Internet-
HDFCR5202106305
0115052

UTIB0000006-C. 0119179
Gangammal-CBX
Internet-
HDFCR5202106305
0119179

UTIB0001233- 0115054
Shanmuganathan
S-CBX Internet-
HDFCR5202106305
0115054

IDFB0080102-S. 0113099
Chidambaranatha
n-CBX Internet-
HDFCR5202106305
0113099

UTIB0001714-B 0113097
Meena-CBX
Internet-
HDFCR5202106305
0113097

ANDB0001661- 0113105
AJAY
ENTERPRISES-CBX
Internet-
HDFCR5202106305
0113105

UTIB0000006-N. 0115063
Selvarani-CBX
Internet-
HDFCR5202106305
0115063
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 60

Date Description

TMBL0000030- 0113106
K.K.M. BLUE
METAL-CBX
Internet-
HDFCR5202106305
0113106

SBIN0010515- 0115064
BAGAVATHY
ENERGY-CBX
Internet-
HDFCR5202106305
0115064

ICIC0000104- 0115065
VIJAY FUEL
STATION-CBX
Internet-
HDFCR5202106305
0115065

ICIC0006038- 0119187
Sundaram
Finance Ltd-CBX
Internet-
HDFCR5202106305
0119187

KVBL0001858- 0115066
Parvathi-CBX
Internet-
HDFCR5202106305
0115066

CNRB0003437-NSM 0113115
BLUE METAL-CBX
Internet-
HDFCR5202106305
0113115

SBIN0003719-SRI 0113117
RAJA RAJESWARI
FUEL-CBX
Internet-
HDFCR5202106305
0113117

ICIC0000104- 0113116
THANGAMANI
AGENCIES-CBX
Internet-
HDFCR5202106305
0113116
30-Jun-2021 Chq Paid-MICR 000000000628 30-Jun-2021 10,500.00 29,636,304.10

CTS-CH-LAW
HANDS CONSULTAN
30-Jun-2021 CGST- CDT211620447394 30-Jun-2021 90.00 29,636,214.10

ServiceCharge- 3
STAX Upload-
CDT211620447394
3
30-Jun-2021 SGST- CDT211620447394 30-Jun-2021 90.00 29,636,124.10

ServiceCharge- 3
STAX Upload-
CDT211620447394
3
30-Jun-2021 NEFT - N18121154778070 30-Jun-2021 100,000.00 29,536,124.10

SBIN0014056 - 2
GANG CHARGE -
38338974548 -
PRAKASH GOPE
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 61

Date Description
30-Jun-2021 NEFT - N18121154777407 30-Jun-2021 11,895.00 29,524,229.10

PUNB0156210 - 0
SERVICE BLR -
15622193000069
- KHALANDAR
AHMED
30-Jun-2021 NEFT - N18121154777408 30-Jun-2021 98,300.00 29,425,929.10

UTIB0000688 - 9
UNSECURED -
915020020621394
- Karthikeyan S
30-Jun-2021 NEFT - N18121154777793 30-Jun-2021 147,450.00 29,278,479.10

UTIB0001714 - 5
UNSECURED -
915020009420509
- S Ayyappan
30-Jun-2021 NEFT - N18121154777794 30-Jun-2021 98,300.00 29,180,179.10

UTIB0000688 - 4
UNSECURED -
916020042239552
- Sivgama
Sundari
30-Jun-2021 NEFT - N18121154777795 30-Jun-2021 97,500.00 29,082,679.10

CIUB0000524 - 4
UNSECURED -
510909010060356
-
A.Selvamurugan
30-Jun-2021 NEFT - N18121154777412 30-Jun-2021 198,000.00 28,884,679.10

UTIB0001714 - 4
UNSECURED -
916020055974563
- Nagarajan
30-Jun-2021 NEFT - N18121154777413 30-Jun-2021 102,083.00 28,782,596.10

SIBL0000495 - 3
UNSECURED -
049507300000086
0 - Premkumar
Rajasekar
30-Jun-2021 NEFT - N18121154778576 30-Jun-2021 198,000.00 28,584,596.10

INDB0000521 - 6
UNSECURED -
250001006323 -
M Subramanian
30-Jun-2021 NEFT - N18121154777837 30-Jun-2021 100,000.00 28,484,596.10

MAHB0001205 - 9
SECURITY -
60359009598 -
VIGIL FACILITY
30-Jun-2021 NEFT - N18121154778103 30-Jun-2021 125,790.00 28,358,806.10

UBIN0901199 - 1
ADMXITURE BLR -
510101004647466
- SAPTHAGIRI
ENTERPR
30-Jun-2021 NEFT - N18121154777840 30-Jun-2021 100,000.00 28,258,806.10

SBIN0040919 - 1
FUEL BLORE -
64212076086 -
SHRISTI FUEL
JUNCTION
30-Jun-2021 NEFT - N18121154778112 30-Jun-2021 75,000.00 28,183,806.10

BARB0CYBHYD - 2
SECURITY GUARD
-
27530200000985
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SECURITY
SERVICES
30-Jun-2021 IMPS- 118109433682 30-Jun-2021 50,000.00 28,233,806.10

118109433682-
Customer-HDFC-
xxxxxxxxxxx0308
-RMC Concrete
30-Jun-2021 HEAVEN STRUCTU- 106300700087 30-Jun-2021 31,200.00 28,265,006.10

HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 62

Date Description
30-Jun-2021 08311140017402- 000240617478 30-Jun-2021 80,050.00 28,345,056.10

TPT-RMC-DIVYA
RAMNATHAN

CHGS 280621-
CDT211520436053
2

CHGS 280621-
CDT211520436053
2
30-Jun-2021 UPI-Mr T 118134609434 30-Jun-2021 10,000.00 28,354,820.10

PANDIAN SO S
TH-
selvalakshmi369
27@okhdfcbank-
IDIB000M061-
118134609434-
UPI
30-Jun-2021 UPI-Mr T 118134625252 30-Jun-2021 10,000.00 28,364,820.10

PANDIAN SO S
TH-
selvalakshmi369
27@okhdfcbank-
IDIB000M061-
118134625252-
UPI
30-Jun-2021 NEFT Cr- 000309061551 30-Jun-2021 150,000.00 28,514,820.10

UBIN0540927-
SUBAYA
CONSTRUCTIONS
CO LTD-SUNX
CONCRETE PVT
LTD-
000309061551
30-Jun-2021 RTGS Cr ECMS- TMBLR5202106300 30-Jun-2021 500,000.00 29,014,820.10

TMBL0000028- 0079592
SUNX50-ARAWIND
CONSTRUCTIONS-
028700050900253
30-Jun-2021 NEFT Cr- P18121011472045 30-Jun-2021 25,250.00 29,040,070.10

CNRB0010483-Y R 1
CHANDRA RAJU-
SUNXCONCRETE
INDIA PRIVATE
LIMITED-
P18121011472045
1
30-Jun-2021 RTGS Cr- UBINR2202106300 30-Jun-2021 300,000.00 29,340,070.10

UBIN0540927- 1334144
GOODWILL
BUILDERS-SUN X
CONCRETE INDIA
PVT LTD-
UBINR2202106300
1334144
30-Jun-2021 CHQ DEP-MICR 000000201052 01-Jul-2021 95,450.00 29,435,520.10

CLG-CHENNAI RK
SALAI - MICR:
BAKERS
INFRASTRUCTURE
P LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKERS
INFRASTRUCTURE
P LTD :INDIAN
OVERSEAS BANK

CLG-CHENNAI RK
SALAI - MICR:
BAKERS
INFRASTRUCTURE
P LTD :INDIAN
OVERSEAS BANK
HDFC BANK LIMITED
05-Jul-2021 11:16:18 Page 63

Date Description

CLG-CHENNAI RK
SALAI - MICR:
RADHA
RAMACHANDRAN
EDU TRUST :AXIS
BANK LTD
30-Jun-2021 RTGS Cr- SBINR1202106303 30-Jun-2021 522,462.00 30,097,882.10

SBIN0004791- 0785934
COASTAL MARINE
CONSTRUCTION
AND ENG-SUN X
CONCRETE INDIA
PVT LTD-
SBINR1202106303
0785934
30-Jun-2021 FT- TRANSFER- 131807779 30-Jun-2021 700,000.00 30,797,882.10

59230020202020
- AR
CONSTRUCTION
COMPANY -

PENNA CEMENT-
CBX Internet-
HDFCR5202106305
0345140

CIUB0000065- 6
BandbDevelopers
AndBuildersPvtL
td-
SunXconcreteIni
daPvtLtd-
CIUBH2118103008
6

IOBA0000091- 4
MEET
CONSTRUCTION
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
P LTD-
IOBAN2118130382
4
30-Jun-2021 NEFT Cr- 000184098418 30-Jun-2021 18,800.00 27,084,282.10

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-X
Concrete India
Pvt-
000184098418
30-Jun-2021 NEFT Cr- 000184098455 30-Jun-2021 51,699.00 27,135,981.10

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-X
Concrete India
Pvt-
000184098455
30-Jun-2021 NEFT Cr- 000184098414 30-Jun-2021 51,699.00 27,187,680.10

RATN0000999-DRA
AADITHYA
CHENNAI HOMES
LLP-Sun-X
Concrete India
Pvt-
000184098414
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 64

Date Description

IOBA0000091- 3
MEET
CONSTRUCTION
PRIVATE
LIMITED-SUN X
CONCRETE INDIA
P LTD-
IOBAN2118130594
3

IOBA0000270-R P 3
P INFRA
PROJECTS LTD-
ESCROW A/-SUN x
Concrete india
Pvt ltd-
IOBAN2118136290
3
30-Jun-2021 UPI-MH 118118038819 30-Jun-2021 18,900.00 27,531,981.10

HARSHAVARDHAN-
9551191919@upi-
HDFC0000017-
118118038819-Pv
infrastructures

KKBK0000469- 0389401
Ranjithbabu D-
CBX Internet-
HDFCR5202106305
0389401

ICIC0000519- 0387367
Alvin K-CBX
Internet-
HDFCR5202106305
0387367
30-Jun-2021 FT - REMUNIRAT 131834866 30-Jun-2021 200,188.00 26,931,417.10

JUN21 -
00171610010265
- Rajkumar R S

JUN21 -
50100142975398
- Ayyappan
Kalaivanan

ICIC0006038- 0387372
Ramakrishnan-
CBX Internet-
HDFCR5202106305
0387372

JUN21 -
59112080808080
- Balavignesh S

ICIC0000342- 0389423
Jubilant
Enterprises-CBX
Internet-
HDFCR5202106305
0389423

-
59209300000000
- Shri
Investment

UTIB0000082- 0394545
Akila Finance-
CBX Internet-
HDFCR5202106305
0394545
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 65

Date Description

ICIC0000342-R 0389424
Sivaraman-CBX
Internet-
HDFCR5202106305
0389424

IBKL0001141- 0394546
Infinity Credit
Solution-CBX
Internet-
HDFCR5202106305
0394546
30-Jun-2021 NEFT - N18121154951357 30-Jun-2021 12,338.00 23,960,848.10

ICIC0001902 - 8
SERVICE -
005601517299 -
JITHENDRABABU

-
59212345610838
- RM ASSOCIATES

ICIC0003185- 0383629
SUNX CONCRETE-
CBX Internet-
HDFCR5202106305
0383629

ICIC0000342- 0387386
Midas
Enterprises-CBX
Internet-
HDFCR5202106305
0387386
30-Jun-2021 NEFT - N18121154950888 30-Jun-2021 9,330.00 22,610,393.10

TMBL0000106 - 4
SPARE TTN -
106509894121858
- SUYAMBU
INDUSTRIAL

UTIB0001233-D 0387393
Senthil Kumar-
CBX Internet-
HDFCR5202106305
0387393
30-Jun-2021 NEFT Cr- 000309647962 30-Jun-2021 190,600.00 22,552,743.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000309647962
30-Jun-2021 NEFT Cr- 000309648406 30-Jun-2021 145,800.00 22,698,543.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000309648406
30-Jun-2021 Multiple- 36185 30-Jun-2021 6,950,835.00 15,747,708.10

Salary-
45663006.735.cs
v

Account Does 3
Not Exist-
Kathiravavan E-
BARBI2118177840
7
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 66

Date Description
30-Jun-2021 NEFT Cr- 000309648697 30-Jun-2021 190,600.00 15,946,037.10

UBIN0816159-
APEX ENGINEERS
AND ASSOCIATES-
SUN X CONCRETE
INDIA PRIVATE
LIMIT-
000309648697

Sweep:Txn_Ref_N 0
o:1811771241151
160

SBIN0005201-R 3
AND G ENGINEERS
AND FABRICATORS
P-SUN X
CONCRETE INDIA
PVT LTD-
SBIN12118190447
3
Statement Summary
7,199,571.33 526 318 190,407,988.03 199,204,327.80 15,995,911.10
End Of Statement
HDFC BANK LIMITED

05-Jul-2021 11:16:18 Page 67

HDFC Bank Statement Apr'21 - June'21

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HDFC Bank Statement Apr'21 - June'21

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59265050505050 BRANCH ADDRESS

SUN-X CONCRETE INDIA PRIVATE GR. and First Flr,No.9,OMR,

Statement of Account For Period: 01-Apr-2021 to 30-Apr-2021

Account Number: 59265050505050

01-Apr-2021 IMPS- 109111569668 01-Apr-2021 76,800.00 12,502,251.19

01-Apr-2021 FT - 125407852 01-Apr-2021 1,720,000.00 10,782,251.19

01-Apr-2021 UPI-ASHOKKUMAR 109113256383 01-Apr-2021 25,200.00 10,807,451.19

01-Apr-2021 50200023991246 000310446905 01-Apr-2021 100,000.00 10,907,451.19

01-Apr-2021 CC 331855681 01-Apr-2021 53,729.00 10,853,722.19

01-Apr-2021 CC 332025055 01-Apr-2021 104,535.00 10,749,187.19

01-Apr-2021 CC 332053008 01-Apr-2021 40,967.00 10,708,220.19

01-Apr-2021 CC 331912333 01-Apr-2021 134,518.00 10,573,702.19

01-Apr-2021 CC 331940696 01-Apr-2021 17,191.00 10,556,511.19

01-Apr-2021 Fastag Auto 911553123529763 01-Apr-2021 50,371.00 10,506,140.19

HDFC BANK LIMITED

03-May-2021 10:38:30 Page 1

02-Apr-2021 NEFT Cr- CIUBH2109100311 02-Apr-2021 137,500.00 10,643,640.19

02-Apr-2021 Chq Paid-MICR 000000000118 02-Apr-2021 143,002.00 10,500,638.19

02-Apr-2021 UPI-S P 109211350650 02-Apr-2021 18,000.00 10,518,638.19

02-Apr-2021 FT - EMI - 125451794 02-Apr-2021 1,000,000.00 9,518,638.19

02-Apr-2021 RTGS Dr- HDFCR5202104028 02-Apr-2021 1,800,000.00 7,718,638.19

03-Apr-2021 NEFT Cr- CBINH2109367917 03-Apr-2021 162,400.00 7,881,038.19

03-Apr-2021 CHQ DEP RET- 000000218583 02-Apr-2021 200,000.00 7,681,038.19

03-Apr-2021 Fastag Auto 931398215459324 03-Apr-2021 50,011.00 7,631,027.19

03-Apr-2021 FT Cr ECMS- 588277300019 03-Apr-2021 3,255,593.00 10,886,620.19

03-Apr-2021 RTGS Cr- CIUBR5202104030 03-Apr-2021 479,700.00 11,366,320.19

03-Apr-2021 CHQ DEP-MICR 000000593770 05-Apr-2021 24,600.00 11,403,310.19

03-Apr-2021 CHQ DEP-MICR 000000023335 05-Apr-2021 12,390.00 11,378,710.19

03-Apr-2021 CHQ DEP - MICR 000000071952 05-Apr-2021 700,000.00 12,103,310.19

HDFC BANK LIMITED

03-May-2021 10:38:30 Page 2

03-Apr-2021 NEFT - N09321146150941 03-Apr-2021 33,150.00 12,070,160.19

03-Apr-2021 FT - ADVANCE - 125498317 03-Apr-2021 1,000,000.00 11,070,160.19

03-Apr-2021 CHQ DEP-MICR 000000257611 05-Apr-2021 137,640.00 11,207,800.19

03-Apr-2021 CHQ DEP - MICR 000000428722 05-Apr-2021 1,465,811.00 12,673,611.19

03-Apr-2021 RTGS Cr ECMS- ICICR5202104030 03-Apr-2021 400,000.00 13,073,611.19

03-Apr-2021 NEFT Cr- SAA94550871 03-Apr-2021 100,000.00 13,173,611.19

03-Apr-2021 CHQ DEP - MICR 000000660306 05-Apr-2021 600,370.00 13,843,981.19

03-Apr-2021 CHQ DEP - MICR 000000661564 05-Apr-2021 70,000.00 13,243,611.19

03-Apr-2021 RTGS Cr- UTIBR5202104030 03-Apr-2021 700,000.00 14,543,981.19

03-Apr-2021 CHQ DEP - MICR 000000119226 05-Apr-2021 1,000,000.00 15,543,981.19

03-Apr-2021 RTGS Cr- ICICR5202104030 03-Apr-2021 2,616,135.00 18,160,116.19

03-Apr-2021 Chq Paid-INWARD 000000000741 03-Apr-2021 1,220,000.00 16,940,116.19

03-May-2021 10:38:30 Page 3

03-Apr-2021 RTGS Cr- BARBR5202104030 03-Apr-2021 257,600.00 17,197,716.19

03-Apr-2021 ECO PROTECTION- 104037705399 03-Apr-2021 46,600.00 17,244,316.19

03-Apr-2021 FT Cr ECMS- 588740200016 03-Apr-2021 1,580,249.00 18,824,565.19

03-Apr-2021 CHQ DEP-MICR 000000660257 05-Apr-2021 13,048.00 19,111,845.19

03-Apr-2021 CHQ DEP-MICR 000000005512 05-Apr-2021 274,232.00 19,098,797.19

03-Apr-2021 NEFT Cr- IDIBH2109317685 03-Apr-2021 100.00 19,111,945.19

03-Apr-2021 NEFT Cr- SAA94577160 03-Apr-2021 1,000,000.00 20,111,945.19

03-Apr-2021 NEFT Cr- 000254404975 03-Apr-2021 100,000.00 20,211,945.19

03-Apr-2021 CHQ DEP - MICR 000000285190 05-Apr-2021 16,000.00 20,277,945.19

03-Apr-2021 CHQ DEP - MICR 000000285193 05-Apr-2021 18,000.00 20,261,945.19

03-Apr-2021 CHQ DEP - MICR 000000285192 05-Apr-2021 12,000.00 20,243,945.19

03-Apr-2021 CHQ DEP - MICR 000000285191 05-Apr-2021 20,000.00 20,231,945.19

HDFC BANK LIMITED

03-May-2021 10:38:30 Page 4

03-Apr-2021 CHQ DEPOSIT - 000000373962 05-Apr-2021 100,000.00 20,377,945.19

03-Apr-2021 CHQ DEPOSIT - 000000022862 05-Apr-2021 32,500.00 20,410,445.19

03-Apr-2021 NEFT Cr- 000334214858 03-Apr-2021 4,000,000.00 24,410,445.19

03-Apr-2021 FT - 125561102 03-Apr-2021 1,150,000.00 23,260,445.19