DETAILED STATEMENT

Account Number: 621505500156

Account Name: SHREE KANCHIMALAI RAJESHWARI TRADERS
Transaction Date From: 01-Oct-2022
Transaction Date To: 31-Oct-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 01-Oct- 01-Oct- MMT/IMPS 6500.00 NA 960291.74
2022 2022 /22741359
6558/Kuma
rUriyal/IOB
A0003756
2 01-Oct- 01-Oct- MMT/IMPS 147500.00 NA 812791.74
2022 2022 /22741650
4677/Venk
atraman/S
BIN000094
4
3 01-Oct- 01-Oct- MMT/IMPS 3800.00 NA 808991.74
2022 2022 /22742033
0427/Aand
u/SBIN000
6921
4 03-Oct- 03-Oct- ATM/S1C 20000.00 NA 788991.74
2022 2022 WK334/CA
SH
WDL/03-
10-22
5 03-Oct- 03-Oct- ATM/S1C 10000.00 NA 778991.74
2022 2022 WK334/CA
SH
WDL/03-
10-22
6 03-Oct- 03-Oct- MMT/IMPS 8000.00 NA 770991.74
2022 2022 /22761369
4861/Kuma
rUriyal/IOB
A0003756
7 03-Oct- 03-Oct- MMT/IMPS 58700.00 NA 712291.74
2022 2022 /22761370
4555/Laks
hmipriyaKV
B/KVBL00
01660
8 04-Oct- 04-Oct- UPI/22778 NA 50000.00 762291.74
2022 2022 0657883/P
ayment
from
Ph/994412
6430@ybl/
Ba
9 04-Oct- 04-Oct- INF/INFT/0 NA 25000.00 787291.74
2022 2022 295479078
71/coprapu
rchase
/BHAARG
AV ENT
10 04-Oct- 04-Oct- MMT/IMPS 39400.00 NA 747891.74
2022 2022 /22771613
3190/Raja
mani/IOBA
0003756
11 05-Oct- 05-Oct- VPS/ARUL 2450.00 NA 745441.74
2022 2022 MARIAM/2
022100518
40/227813
692321/Ud
umaplp
12 05-Oct- 05-Oct- MMT/IMPS 1000.00 NA 744441.74
2022 2022 /22781627
4553/Mari
muthu/SBI
N0000944
13 05-Oct- 05-Oct- MMT/IMPS 16800.00 NA 727641.74
2022 2022 /22781630
7771/Mari
muthu/SBI
N0000944
14 06-Oct- 06-Oct- MMT/IMPS NA 1000.00 728641.74
2022 2022 /22791386
4897/Pay
to
account/K
RISHNA
AG/So
15 06-Oct- 06-Oct- MMT/IMPS NA 199000.00 927641.74
2022 2022 /22791386
7005/Pay
to
account/K
RISHNA
AG/So
16 06-Oct- 06-Oct- UPI/22792 8860.00 NA 918781.74
2022 2022 7546749/U
PI/amsave
niamsu5@
o/Karur
Vysya B
17 06-Oct- 06-Oct- INF/INFT/0 NA 25000.00 943781.74
2022 2022 295817850
11/coprapu
rchase
/BHAARG
AV ENT
18 07-Oct- 07-Oct- MMT/IMPS 35000.00 NA 908781.74
2022 2022 /22800923
8895/Banu
akka/CNR
B0016149
19 07-Oct- 07-Oct- MMT/IMPS NA 91300.00 1000081.7
2022 2022 /22801050 4
0708/ALL
WIN
ENT/City
Union
Bank
20 07-Oct- 07-Oct- MMT/IMPS NA 225000.00 1225081.7
2022 2022 /22801695 4
7553/Pay
to
account/K
RISHNA
AG/So
21 09-Oct- 10-Oct- MMT/IMPS NA 200000.00 1425081.7
2022 2022 /22821407 4
6067/Pay
to
account/K
RISHNA
AG/So
22 09-Oct- 10-Oct- MMT/IMPS 11600.00 NA 1413481.7
2022 2022 /22821694 4
7879/Mari
muthu/SBI
N0000944
23 10-Oct- 10-Oct- MMT/IMPS NA 72640.00 1486121.7
2022 2022 /22831254 4
1382/ALL
WIN
ENT/City
Union
Bank
24 10-Oct- 10-Oct- BIL/INFT/0 NA 1000.00 1487121.7
2022 2022 005108310 4
38/NA/
25 10-Oct- 10-Oct- MMT/IMPS 142000.00 NA 1345121.7
2022 2022 /22831998 4
4200/Mani
naikker/CN
RB000135
9
26 11-Oct- 11-Oct- MMT/IMPS 10000.00 NA 1335121.7
2022 2022 /22840999 4
4564/China
mani/CNR
B0016149
27 11-Oct- 11-Oct- MMT/IMPS NA 225000.00 1560121.7
2022 2022 /22841622 4
7440/Pay
to
account/K
RISHNA
AG/So
28 12-Oct- 12-Oct- MMT/IMPS 46700.00 NA 1513421.7
2022 2022 /22851324 4
7465/Loga
nathanM/D
BSS0IN03
71
29 12-Oct- 12-Oct- MMT/IMPS 76500.00 NA 1436921.7
2022 2022 /22851325 4
5207/Loga
nathanM/D
BSS0IN03
71
30 12-Oct- 12-Oct- MMT/IMPS 4080.00 NA 1432841.7
2022 2022 /22851433 4
0701/Papp
akalkadu/C
NRB00161
49
31 13-Oct- 13-Oct- MMT/IMPS 27800.00 NA 1405041.7
2022 2022 /22861566 4
8371/Gopa
lakrishnan
m/IOBA00
03756
32 14-Oct- 14-Oct- MMT/IMPS 11000.00 NA 1394041.7
2022 2022 /22871579 4
2434/Mari
muthu/SBI
N0000944
33 15-Oct- 15-Oct- MMT/IMPS 6000.00 NA 1388041.7
2022 2022 /22881458 4
2857/Mari
muthu/SBI
N0000944
34 17-Oct- 17-Oct- MMT/IMPS 45920.00 NA 1342121.7
2022 2022 /22901454 4
8297/Rakk
umuthu/IO
BA000375
6
35 17-Oct- 17-Oct- MMT/IMPS 98000.00 NA 1244121.7
2022 2022 /22901455 4
5005/Sanja
ykumar/KV
BL000120
3
36 17-Oct- 17-Oct- MMT/IMPS 20000.00 NA 1224121.7
2022 2022 /22901589 4
3391/Mari
muthu/SBI
N0000944
37 18-Oct- 18-Oct- MMT/IMPS 130000.00 NA 1094121.7
2022 2022 /22911093 4
4210/Chinn
aduraimuk
o/IOBA000
3756
38 18-Oct- 18-Oct- MMT/IMPS 9500.00 NA 1084621.7
2022 2022 /22911245 4
8339/Mari
muthu/SBI
N0000944
39 18-Oct- 18-Oct- MMT/IMPS NA 18160.00 1102781.7
2022 2022 /22911365 4
0943/ALL
WIN
ENT/City
Union
Bank
40 18-Oct- 18-Oct- MMT/IMPS 207000.00 NA 895781.74
2022 2022 /22911486
5741/Gand
himathiNat
a/KVBL000
1203
41 18-Oct- 18-Oct- MMT/IMPS NA 100000.00 995781.74
2022 2022 /22911769
7585/Pay
to
account/M
UTHARA
AM/So
42 19-Oct- 19-Oct- INF/NEFT/ 94928.00 NA 900853.74
2022 2022 029743605
411/RBIS0
GSTPMT/
GST
43 19-Oct- 19-Oct- MMT/IMPS 13600.00 NA 887253.74
2022 2022 /22921520
3425/Mari
muthu/SBI
N0000944
44 19-Oct- 19-Oct- MMT/IMPS 39200.00 NA 848053.74
2022 2022 /22921871
5653/Suga
nyaRamali
ng/HDFC0
004310
45 19-Oct- 19-Oct- MMT/IMPS 100000.00 NA 748053.74
2022 2022 /22921872
4408/Laks
hmanasam
yMu/IOBA0
003756
46 20-Oct- 20-Oct- NEFT- NA 125000.00 873053.74
2022 2022 000692513
733-
RANGARA
JAN
RAMASAM
Y-
/URGENT/-
334
47 20-Oct- 20-Oct- MMT/IMPS 11000.00 NA 862053.74
2022 2022 /22931657
8703/Mari
muthu/SBI
N0000944
48 21-Oct- 21-Oct- MMT/IMPS 85000.00 NA 777053.74
2022 2022 /22941202
6923/Laks
hmanasam
yMu/IOBA0
003756
49 21-Oct- 21-Oct- MMT/IMPS 10000.00 NA 767053.74
2022 2022 /22941205
3895/Mani
Udai/IDIB0
00P052
50 21-Oct- 21-Oct- MMT/IMPS 9100.00 NA 757953.74
2022 2022 /22941321
1964/Mari
muthu/SBI
N0000944
51 21-Oct- 21-Oct- MMT/IMPS 120000.00 NA 637953.74
2022 2022 /22941447
7441/Laks
hmipriyaKV
B/KVBL00
01660
52 22-Oct- 22-Oct- MMT/IMPS 50000.00 NA 587953.74
2022 2022 /22951228
1072/Jothi
mani/IOBA
0000299
53 22-Oct- 22-Oct- MMT/IMPS 7700.00 NA 580253.74
2022 2022 /22951352
6683/Mari
muthu/SBI
N0000944
54 22-Oct- 22-Oct- MMT/IMPS 92200.00 NA 488053.74
2022 2022 /22951590
5902/Laks
hmipriyaKV
B/KVBL00
01660
55 23-Oct- 24-Oct- MMT/IMPS 10700.00 NA 477353.74
2022 2022 /22961236
4320/Mari
muthu/SBI
N0000944
56 25-Oct- 25-Oct- MMT/IMPS 45400.00 NA 431953.74
2022 2022 /22981160
7330/Loga
nathanM/D
BSS0IN03
71
57 26-Oct- 26-Oct- MMT/IMPS NA 100000.00 531953.74
2022 2022 /22991829
4050/NA/R
ANGARAJ
AN/Union
Bank Of
58 26-Oct- 26-Oct- MMT/IMPS 50000.00 NA 481953.74
2022 2022 /22992042
9531/Ram
asamy/SBI
N0006921
59 26-Oct- 26-Oct- INF/INFT/0 NA 20000.00 501953.74
2022 2022 298313769
21/coprapu
rchase
/BHAARG
AV ENT
60 27-Oct- 27-Oct- MMT/IMPS NA 70000.00 571953.74
2022 2022 /23001122
5719/Pay
to
account/A
GNI
INTER/So
61 28-Oct- 28-Oct- NEFT- NA 49500.00 621453.74
2022 2022 AXIC22301
2724455-
NAMAZCO
TRADES
EXPORTS
PRI
62 28-Oct- 28-Oct- MMT/IMPS NA 110000.00 731453.74
2022 2022 /23012032
5036/Pay
to
account/A
GNI
INTER/So
63 28-Oct- 28-Oct- MMT/IMPS 42500.00 NA 688953.74
2022 2022 /23012072
1479/Balak
rishnanmk
n/SBIN001
5017
64 29-Oct- 29-Oct- MMT/IMPS NA 100000.00 788953.74
2022 2022 /23021787
6168/Coco
unt/RANG
ARAJAN/U
nion Ban
65 30-Oct- 31-Oct- MMT/IMPS 114000.00 NA 674953.74
2022 2022 /23031469
5949/Ram
asamy/SBI
N0006921
66 30-Oct- 31-Oct- MMT/IMPS 73500.00 NA 601453.74
2022 2022 /23031469
8678/Sivas
ubramaniy
a/IOBA000
3756