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  • StatementOfAccount 30409862015 Jun05 123702.Csv

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    Santhosh Kumar Panneer
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    This document contains bank account transaction details for account number 7071242233 from April 15, 2022 to July 4, 2022. It lists credits to the account from various sources as well as debits from transfers, payments and withdrawals, along with the closing balance after each transaction. The closing balance on July 4, 2022 was -Rs. 445,162.

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    This document contains bank account transaction details for account number 7071242233 from April 15, 2022 to July 4, 2022. It lists credits to the account from various sources as well as debits from transfers, payments and withdrawals, along with the closing balance after each transaction. The closing balance on July 4, 2022 was -Rs. 445,162.

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    © All Rights Reserved
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    15 views13 pages

    StatementOfAccount 30409862015 Jun05 123702.Csv

    Uploaded by

    Santhosh Kumar Panneer
    This document contains bank account transaction details for account number 7071242233 from April 15, 2022 to July 4, 2022. It lists credits to the account from various sources as well as debits from transfers, payments and withdrawals, along with the closing balance after each transaction. The closing balance on July 4, 2022 was -Rs. 445,162.

    Copyright:

    © All Rights Reserved
    Download as TXT, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 13

    Indian Bank

    Customer Name ,Santhoshkumar Panneer


    CIF No ,30409862015
    Branch Code ,00201

    Account Number , Transaction Date , Credit Amount , Debit Amount , Closing Balance
    , Description

    7071242233 ,15/04/2022 ,37800.00 , ,-433024.00


    ,AJANTA FABRICS /SAA117006038NEFT/TMBL
    7071242233 ,18/04/2022 ,20244.00 , ,-412780.00
    ,0201 CLG:443030/PNB - PNBCLEARING-16/04/2022 024
    7071242233 ,19/04/2022 ,84420.00 , ,-328360.00
    ,0224 CTS-CHQ:000240 - HBLCLEARING-18/04/2022 240
    7071242233 ,27/04/2022 ,15624.00 , ,-312736.00
    ,0201 CLG:443031/PNB - PNBCLEARING-26/04/2022 024
    7071242233 ,29/04/2022 ,49000.00 , ,-208112.00
    ,TRAN DATE -(MMDD) 0429 TRAN TIME -(HHMMSS) 202057BNA SEQ NO3667 ATM ID
    HIT008211
    7071242233 ,29/04/2022 ,40000.00 , ,-257112.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,29/04/2022 ,15624.00 , ,-297112.00
    ,0201 CTS-CHQ:!43065 - PNBCLEARING-28/04/2022 024
    7071242233 ,30/04/2022 ,114660.00 , ,-32446.00
    ,0224 CTS-CHQ:0001!0 - KVBLCLEARING-29/04/2022 053
    7071242233 ,30/04/2022 ,12006.00 , ,-147106.00
    ,0224 CLG:134923/FBLCLEARING-29/04/2022 FEDERAL BANK
    7071242233 ,30/04/2022 ,49000.00 , ,-159112.00
    ,CASH DEP/CHINNASALEMDeposit by SELF
    7071242233 ,02/05/2022 , ,50000.00 ,-285371.00
    ,Branch-RASIPURAMPaid to R SIVAKUMAR
    7071242233 ,02/05/2022 , ,200000.00 ,-235371.00
    ,INW_CLG :SM CAR PRIVATE LIMITED
    7071242233 ,04/05/2022 ,14438.00 , ,-270933.00
    ,MOHAN TEXTILES /000548338682NEFT/UBIN
    7071242233 ,05/05/2022 ,8673.00 , ,-312260.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,05/05/2022 , ,50000.00 ,-320933.00
    ,INW_CLG :GANESHA SIZING MILL
    7071242233 ,06/05/2022 ,14092.00 , ,-221712.00
    ,NAACHIMUTHU TEX /CIUBH22126031949NEFT/CIUB
    7071242233 ,06/05/2022 ,76356.00 , ,-235804.00
    ,T.VINOTHKUMAR TE/N126221946586078NEFT/HDFC
    7071242233 ,06/05/2022 ,100.00 , ,-312160.00
    ,NAACHIMUTHU TEX /CIUBH22126003231NEFT/CIUB
    7071242233 ,07/05/2022 , ,20000.00 ,-271718.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22127269926/NEFT
    7071242233 ,07/05/2022 , ,6.00 ,-251718.00
    ,/IMPS COMMISSION CHARGES/212716399052//IMPS COMMISSION
    CHARGES/212716399052/01622170000002256/KVBL/Don01622170000002256/KVBL/Don/IMPS/
    P2A/212716399052//IMPS/P2A/212716399052/
    7071242233 ,08/05/2022 , ,6.00 ,-421724.00
    ,/IMPS COMMISSION CHARGES/212816493450//IMPS COMMISSION
    CHARGES/212816493450/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
    212816493450//IMPS/P2A/212816493450/
    7071242233 ,10/05/2022 ,10000.00 , ,-411724.00
    ,NAACHIMUTHU TEX /CIUBH22130014692NEFT/CIUB
    7071242233 ,11/05/2022 ,122400.00 , ,-337568.00
    ,0200 CTS-CHQ:001267 - KVBLCLEARING-10/05/2022 053
    7071242233 ,11/05/2022 , ,24948.00 ,-459968.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,11/05/2022 , ,23296.00 ,-435020.00
    ,INW_CLG :RAGUNATHAN T
    7071242233 ,12/05/2022 ,8380.00 , ,-329188.00
    ,0201 CLG:134930/FBL - FBLCLEARING-11/05/2022 FEDERAL BANK
    7071242233 ,13/05/2022 ,32193.00 , ,-296995.00
    ,0201 CLG:039049/UBOI - UBOICLEARING-12/05/2022 UNION BANK OF INDIA
    7071242233 ,14/05/2022 , ,46620.00 ,-343615.00
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22134122879/NEFT
    7071242233 ,15/05/2022 , ,6.00 ,-443621.00
    ,/IMPS COMMISSION CHARGES/213514182307//IMPS COMMISSION
    CHARGES/213514182307/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
    213514182307//IMPS/P2A/213514182307/
    7071242233 ,17/05/2022 ,67184.00 , ,-366437.00
    ,0201 CLG:410741/CB - CBCLEARING-16/05/2022 015
    7071242233 ,17/05/2022 ,10000.00 , ,-433621.00
    ,0201 CLG:000673/KVBL - KVBLCLEARING-16/05/2022 KARUR VYSYA BANK
    7071242233 ,21/05/2022 ,25421.00 , ,-341016.00
    ,0201 CLG:134941/FBL - FBLCLEARING-20/05/2022 FEDERAL BANK
    7071242233 ,23/05/2022 , ,99762.00 ,-347768.00
    ,Sakthi Textiles /IDIBH22143418492/NEFT
    7071242233 ,23/05/2022 ,30000.00 , ,-248006.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,23/05/2022 ,13010.00 , ,-278006.00
    ,NAACHIMUTHU TEX /CIUBH22143009430NEFT/CIUB
    7071242233 ,23/05/2022 ,50000.00 , ,-291016.00
    ,AJANTA FABRICS /SAA119309552NEFT/TMBL
    7071242233 ,25/05/2022 , ,47880.00 ,-365648.00
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22145193557/NEFT
    7071242233 ,25/05/2022 ,30000.00 , ,-317768.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,26/05/2022 ,13356.00 , ,-468716.00
    ,0201 CLG:443067/PNB - PNBCLEARING-25/05/2022 024
    7071242233 ,26/05/2022 , ,116424.00 ,-482072.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,28/05/2022 , ,40000.00 ,-443322.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22148467096/NEFT
    7071242233 ,28/05/2022 ,65394.00 , ,-403322.00
    ,SRI RG ENTERPRIS/N148220141593157NEFT/KVBL
    7071242233 ,31/05/2022 ,11718.00 , ,-431604.00
    ,0201 CLG:443066/PNB - PNBCLEARING-30/05/2022 024
    7071242233 ,06/06/2022 ,67080.00 , ,-417261.00
    ,AJANTA FABRICS /SAA120267927NEFT/TMBL
    7071242233 ,06/06/2022 , ,50000.00 ,-484341.00
    ,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH22157417070/NEFT
    7071242233 ,08/06/2022 ,16695.00 , ,-400566.00
    ,SUBRAMANITEXTILE/N159220142734080NEFT/KVBL
    7071242233 ,09/06/2022 , ,132300.00 ,-425088.00
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22160447319/NEFT
    7071242233 ,09/06/2022 ,85806.00 , ,-314760.00
    ,SRI RG ENTERPRIS/N160220142811461NEFT/KVBL
    7071242233 ,11/06/2022 , ,6.00 ,-492034.00
    ,/IMPS COMMISSION CHARGES/216216912614//IMPS COMMISSION
    CHARGES/216216912614/0191109000104714/CIUB/NA0191109000104714/CIUB/NA/IMPS/P2A/
    216216912614//IMPS/P2A/216216912614/
    7071242233 ,11/06/2022 ,20000.00 , ,-442888.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,11/06/2022 , ,37800.00 ,-462888.00
    ,TRANSFEREE BANK- TMBLAjanta Fabrics /IDIBH22162243724/NEFT
    7071242233 ,18/06/2022 , ,22000.00 ,-487322.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22169112143/NEFT
    7071242233 ,18/06/2022 ,26712.00 , ,-465322.00
    ,0201 CLG:091679/PNB - PNBCLEARING-17/06/2022 024
    7071242233 ,20/06/2022 ,25000.00 , ,-399070.00
    ,0201 CLG:134950/FBL - FBLCLEARING-18/06/2022 FEDERAL BANK
    7071242233 ,20/06/2022 ,63252.00 , ,-424070.00
    ,0201 CLG:373094/CB - CBCLEARING-18/06/2022 015
    7071242233 ,21/06/2022 , ,80000.00 ,-460674.00
    ,Selvi p /IDIBH22172337750/NEFT
    7071242233 ,21/06/2022 ,18396.00 , ,-380674.00
    ,CLEARING-20/06/2022 024
    7071242233 ,23/06/2022 ,20097.00 , ,-440577.00
    ,0201 CLG:091631/PNB - PNBCLEARING-22/06/2022 024
    7071242233 ,24/06/2022 ,17533.00 , ,-423044.00
    ,NAACHIMUTHU TEX /CIUBH22175003527NEFT/CIUB
    7071242233 ,27/06/2022 , ,177.00 ,-404356.00
    ,INSPECTION CHARGES JUN2022
    7071242233 ,27/06/2022 , ,35000.00 ,-404179.00
    ,Branch-RASIPURAM
    7071242233 ,23/05/2022 , ,99762.00 ,-347768.00
    ,TRANSFEREE BANK- UTIB
    7071242233 ,09/06/2022 ,21972.00 , ,-292788.00
    ,NAACHIMUTHU TEX /CIUBH22160019210NEFT/CIUB
    7071242233 ,21/06/2022 , ,80000.00 ,-460674.00
    ,TRANSFEREE BANK- IOBA
    7071242233 ,21/06/2022 ,18396.00 , ,-380674.00
    ,0201 CLG:443079/PNB - PNB
    7071242233 ,27/06/2022 , ,35000.00 ,-404179.00
    ,Paid to SIVAKUMAR R
    7071242233 ,27/06/2022 ,29610.00 , ,-369179.00
    ,0201 CLG:133843/BOI - BOICLEARING-24/06/2022 BANK OF INDIA
    7071242233 ,27/06/2022 ,24255.00 , ,-398789.00
    ,0201 CLG:091632/PNB - PNBCLEARING-24/06/2022 024
    7071242233 ,28/06/2022 , ,26460.00 ,-480816.00
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22179443110/NEFT
    7071242233 ,28/06/2022 , ,50000.00 ,-454356.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22179409702/NEFT
    7071242233 ,30/06/2022 ,17325.00 , ,-463491.00
    ,0201 CLG:091678/PNB - PNBCLEARING-29/06/2022 024
    7071242233 ,02/07/2022 , ,50000.00 ,-465162.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22183209994/NEFT
    7071242233 ,02/07/2022 ,26082.00 , ,-415162.00
    ,0201 CLG:133844/BOI - BOICLEARING-01/07/2022 BANK OF INDIA
    7071242233 ,02/07/2022 ,25890.00 , ,-441244.00
    ,0201 CLG:004317/KVBL - KVBLCLEARING-01/07/2022 053
    7071242233 ,04/07/2022 ,20000.00 , ,-445162.00
    ,SARAVANAKUMAAR T/FDRLH22185932796NEFT/FDRL
    7071242233 ,05/07/2022 ,12474.00 , ,-432688.00
    ,0200 CTS-CHQ:091634 - PNBCLEARING-04/07/2022 024
    7071242233 ,06/07/2022 ,57834.00 , ,-394854.00
    ,SRI RG ENTERPRIS/N187220148267933NEFT/KVBL
    7071242233 ,06/07/2022 , ,20000.00 ,-452688.00
    ,INW_CLG :RAGUNATHAN T
    7071242233 ,07/07/2022 ,24057.00 , ,-390797.00
    ,SUBRAMANITEXTILE/N188220148362638NEFT/KVBL
    7071242233 ,07/07/2022 , ,20000.00 ,-414854.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
    7071242233 ,08/07/2022 ,11529.00 , ,-336398.00
    ,SUBRAMANITEXTILE/N189220148477498NEFT/KVBL
    7071242233 ,08/07/2022 ,20790.00 , ,-347927.00
    ,0201 CLG:091635/PNB - PNBCLEARING-07/07/2022 024
    7071242233 ,08/07/2022 ,22080.00 , ,-368717.00
    ,0201 CLG:000697/KVBL - KVBLCLEARING-07/07/2022 KARUR VYSYA BANK
    7071242233 ,11/07/2022 , ,30000.00 ,-376398.00
    ,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22192310001/NEFT
    7071242233 ,11/07/2022 , ,10000.00 ,-346398.00
    ,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22192296572/NEFT
    7071242233 ,12/07/2022 ,3812.00 , ,-358663.00
    ,SUBRAMANITEXTILE/N193220148892104NEFT/KVBL
    7071242233 ,12/07/2022 ,13923.00 , ,-362475.00
    ,SUBRAMANITEXTILE/N193220148892101NEFT/KVBL
    7071242233 ,13/07/2022 ,25704.00 , ,-323530.00
    ,NAACHIMUTHU TEX /CIUBH22194020664NEFT/CIUB
    7071242233 ,13/07/2022 ,9429.00 , ,-349234.00
    ,MOHAN TEXTILES /000605852098NEFT/UBIN
    7071242233 ,14/07/2022 ,38304.00 , ,-328126.00
    ,A D S STORES /SIBLN22195474590NEFT/SIBL
    7071242233 ,14/07/2022 , ,42900.00 ,-366430.00
    ,INW_CLG :DINAKARAN T
    7071242233 ,16/07/2022 , ,6.00 ,-328132.00
    ,/IMPS COMMISSION CHARGES/219720509641//IMPS COMMISSION
    CHARGES/219720509641/075501000006337/IOBA/NA075501000006337/IOBA/NA/IMPS/P2A/
    219720509641//IMPS/P2A/219720509641/
    7071242233 ,16/07/2022 ,50000.00 , ,-278126.00
    ,0201 CLG:373120/CB - CBCLEARING-15/07/2022 015
    7071242233 ,18/07/2022 , ,15000.00 ,-343132.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,19/07/2022 , ,49464.00 ,-392596.00
    ,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH22200330543/NEFT
    7071242233 ,20/07/2022 , ,29008.00 ,-421604.00
    ,SRI BALAJI AND COMOBILE TRANSFER/NA
    7071242233 ,22/07/2022 ,20790.00 , ,-383804.00
    ,0201 CLG:000043/DBIL - DBILCLEARING-21/07/2022 641
    7071242233 ,22/07/2022 ,17010.00 , ,-404594.00
    ,0201 CLG:039303/UBOI - UBOICLEARING-21/07/2022 UNION BANK OF INDIA
    7071242233 ,25/07/2022 , ,6.00 ,-458810.00
    ,/IMPS COMMISSION CHARGES/220610253018//IMPS COMMISSION
    CHARGES/220610253018/01143135000024071/KVBL/NA01143135000024071/KVBL/NA/IMPS/P2A/
    220610253018//IMPS/P2A/220610253018/
    7071242233 ,26/07/2022 ,27645.00 , ,-461165.00
    ,SUBRAMANI TEXTIL/PUNBH22207829090NEFT/PUNB
    7071242233 ,27/07/2022 ,7686.00 , ,-453479.00
    ,SUBRAMANITEXTILE/N208220150383849NEFT/KVBL
    7071242233 ,29/07/2022 ,20940.00 , ,-368899.00
    ,DHIWAKAR FABRICS/PUNBH22210725449NEFT/PUNB
    7071242233 ,29/07/2022 ,63640.00 , ,-389839.00
    ,T.VINOTHKUMAR TE/N210222055997197NEFT/HDFC
    7071242233 ,01/08/2022 , ,70000.00 ,-452316.00
    ,R SIVA KUMAR
    7071242233 ,01/08/2022 , ,10000.00 ,-382316.00
    ,03616008700092510/PUNB/NA/IMPS/P2A/221308951518/
    7071242233 ,02/08/2022 ,38052.00 , ,-375538.00
    ,A D S STORES /SIBLN22214101102NEFT/SIBL
    7071242233 ,02/08/2022 ,20790.00 , ,-413590.00
    ,0201 CLG:091692/PNB - PNBCLEARING-01/08/2022 024
    7071242233 ,02/08/2022 ,28876.00 , ,-434380.00
    ,0201 CLG:520079/CB - CBCLEARING-01/08/2022 015
    7071242233 ,02/08/2022 , ,10940.00 ,-463256.00
    ,TRANSFEREE BANK- PUNBDhowakar Fabrics/IDIBH22214245038/NEFT
    7071242233 ,03/08/2022 , ,3000.00 ,-386537.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,03/08/2022 ,1.00 , ,-383537.00
    ,/IMPS/P2A/221516834804/FUNDS TRANSF/NEXTBILLIO
    7071242233 ,03/08/2022 , ,3000.00 ,-383538.00
    ,065432109629524025/YESB/In/IMPS/P2A/221516260460/
    7071242233 ,03/08/2022 , ,5000.00 ,-380538.00
    ,0919629524025/PYTM/NA/IMPS/P2A/221514242283/
    7071242233 ,04/08/2022 , ,20000.00 ,-406537.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,05/08/2022 ,3000.00 , ,-403537.00
    ,BY-IMPS-CRADJ-221516260460 03-08-22
    7071242233 ,09/08/2022 ,7560.00 , ,-395977.00
    ,SUBRAMANITEXTILE/N221220152352249NEFT/KVBL
    7071242233 ,11/08/2022 , ,20000.00 ,-464247.00
    ,PALANISAMY LAKSHMANANTransfer 65992 Salary
    7071242233 ,11/08/2022 , ,30000.00 ,-444247.00
    ,INW_CLG :GANESHA SIZING MILL
    7071242233 ,11/08/2022 , ,18270.00 ,-414247.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,12/08/2022 ,32886.00 , ,-394701.00
    ,SUBRAMANITEXTILE/N224220152567817NEFT/KVBL
    7071242233 ,12/08/2022 ,36660.00 , ,-427587.00
    ,0201 CLG:149791/SBOI - SBOICLEARING-11/08/2022 STATE BANK OF INDIA
    7071242233 ,16/08/2022 , ,50000.00 ,-444701.00
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH22228394023/NEFT
    7071242233 ,17/08/2022 ,19656.00 , ,-387118.00
    ,SUBRAMANI TEXTIL/PUNBH22229527349NEFT/PUNB
    7071242233 ,17/08/2022 ,29484.00 , ,-406774.00
    ,SRI RG ENTERPRIS/N229220153026549NEFT/KVBL
    7071242233 ,17/08/2022 ,19280.00 , ,-455427.00
    ,0201 CLG:009716/UBOI - UBOICLEARING-16/08/2022 026
    7071242233 ,17/08/2022 , ,6.00 ,-474707.00
    ,/IMPS COMMISSION CHARGES/222910653234//IMPS COMMISSION
    CHARGES/222910653234/01143135000024071/KVBL/San01143135000024071/KVBL/San/IMPS/
    P2A/222910653234//IMPS/P2A/222910653234/
    7071242233 ,20/08/2022 ,11907.00 , ,-465211.00
    ,NAGARANI JAULI S/29058903151DCNEFT/ICIC
    7071242233 ,20/08/2022 , ,50000.00 ,-477118.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22232416161/NEFT
    7071242233 ,20/08/2022 , ,40000.00 ,-427118.00
    ,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22232414864/NEFT
    7071242233 ,24/08/2022 , ,65000.00 ,-486539.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22236396819/NEFT
    7071242233 ,24/08/2022 ,43672.00 , ,-421539.00
    ,NAACHIMUTHU TEX /CIUBH22236005017NEFT/CIUB
    7071242233 ,25/08/2022 ,27404.00 , ,-422385.00
    ,0200 CTS-CHQ:091691 - PNBCLEARING-24/08/2022 024
    7071242233 ,25/08/2022 ,36750.00 , ,-449789.00
    ,0201 CLG:134898/BOI - BOICLEARING-24/08/2022 BANK OF INDIA
    7071242233 ,27/08/2022 ,16128.00 , ,-407832.00
    ,NAGARANI JAULI S/29123999461DCNEFT/ICIC
    7071242233 ,25/07/2022 , ,30000.00 ,-488810.00
    ,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22206316546/NEFT
    7071242233 ,17/08/2022 ,19169.00 , ,-436258.00
    ,0201 CLG:139187/FBL - FBLCLEARING-16/08/2022 FEDERAL BANK
    7071242233 ,30/08/2022 , ,50000.00 ,-457442.00
    ,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH22242479109/NEFT
    7071242233 ,30/08/2022 , ,50000.00 ,-407442.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22242478572/NEFT
    7071242233 ,30/08/2022 ,50390.00 , ,-357442.00
    ,T.VINOTHKUMAR TE/N242222096880041NEFT/HDFC
    7071242233 ,01/09/2022 , ,19136.00 ,-467458.00
    ,PALANISAMY LAKSHMANANTransfer 65992 Santhosh
    7071242233 ,01/09/2022 ,13104.00 , ,-448322.00
    ,SUBRAMANITEXTILE/N244220154600418NEFT/KVBL
    7071242233 ,03/09/2022 ,23427.00 , ,-423241.00
    ,0201 CLG:136600/BOI - BOICLEARING-02/09/2022 BANK OF INDIA
    7071242233 ,03/09/2022 ,20790.00 , ,-446668.00
    ,0201 CLG:091693/PNB - PNBCLEARING-02/09/2022 024
    7071242233 ,07/09/2022 , ,50000.00 ,-473241.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,10/09/2022 ,4000.00 , ,-452741.00
    ,TRAN DATE -(MMDD) 0910 TRAN TIME -(HHMMSS) 203811BNA SEQ NO8448 ATM ID
    HIT002011
    7071242233 ,10/09/2022 ,16500.00 , ,-456741.00
    ,TRAN DATE -(MMDD) 0910 TRAN TIME -(HHMMSS) 203538BNA SEQ NO8446 ATM ID
    HIT002011
    7071242233 ,11/09/2022 ,5000.00 , ,-447741.00
    ,UPI TRANSFER/225447434729/UPI
    7071242233 ,12/09/2022 , ,50000.00 ,-497741.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,13/09/2022 ,29799.00 , ,-467942.00
    ,0201 CLG:091690/PNB - PNBCLEARING-12/09/2022 024
    7071242233 ,15/09/2022 ,33390.00 , ,-434552.00
    ,/IMPS/P2A/225810742493/bill/SRI ANGALAPA
    7071242233 ,16/09/2022 , ,200000.00 ,-630625.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22259464015/NEFT
    7071242233 ,16/09/2022 ,5502.00 , ,-429050.00
    ,NAACHIMUTHU TEX /CIUBH22259003451NEFT/CIUB
    7071242233 ,17/09/2022 , ,50000.00 ,-683197.00
    ,S T Trading /IDIBH22260166142/NEFTTRANSFEREE BANK- IBKL
    7071242233 ,17/09/2022 , ,12400.00 ,-633197.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,17/09/2022 , ,200000.00 ,-620797.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22260101951/NEFT
    7071242233 ,17/09/2022 ,200000.00 , ,-420797.00
    ,FAILED OW NEFT IDIBH22259464015 DT 1609
    7071242233 ,17/09/2022 ,9828.00 , ,-620797.00
    ,SUBRAMANITEXTILE/N260220158282874NEFT/KVBL
    7071242233 ,19/09/2022 , ,100000.00 ,-783197.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22262207282/NEFT
    7071242233 ,20/09/2022 , ,10000.00 ,-793197.00
    ,/IMPS/P2A/226317221087/030165722833/SBIN/Investme
    7071242233 ,21/09/2022 , ,62562.00 ,-905759.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,21/09/2022 , ,50000.00 ,-843197.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22264412414/NEFT
    7071242233 ,23/09/2022 , ,15700.00 ,-921579.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,24/09/2022 , ,14000.00 ,-935579.00
    ,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22267324891/NEFT
    7071242233 ,26/09/2022 ,9828.00 , ,-975972.00
    ,SUBRAMANITEXTILE/N269220159167787NEFT/KVBL
    7071242233 ,26/09/2022 , ,221.00 ,-985800.00
    ,INSPECTION CHARGES SEP2022
    7071242233 ,27/09/2022 ,32067.00 , ,-943905.00
    ,/IMPS/P2A/227009348207/bill/SRI ANGALAPA
    7071242233 ,28/09/2022 ,24192.00 , ,-920746.00
    ,0201 CLG:520111/CB - CBCLEARING-27/09/2022 015
    7071242233 ,30/09/2022 ,16380.00 , ,-974436.00
    ,A D S STORES /SIBLN22273338032NEFT/SIBL
    7071242233 ,30/09/2022 , ,70.00 ,-990816.00
    ,CIBIL CHARGES
    7071242233 ,30/09/2022 , ,50000.00 ,-990746.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,30/09/2022 , ,20000.00 ,-940746.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22273441958/NEFT
    7071242233 ,07/10/2022 ,6739.00 , ,-973346.00
    ,0201 CLG:049638/UBOI - UBOICLEARING-06/10/2022 UNION BANK OF INDIA
    7071242233 ,08/10/2022 , ,25000.00 ,-993346.00
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH22281137707/NEFT
    7071242233 ,08/10/2022 ,5000.00 , ,-968346.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,10/10/2022 ,15372.00 , ,-977974.00
    ,VIMAL TEX /N283220162836161NEFT/KVBL
    7071242233 ,14/10/2022 ,30000.00 , ,-913651.00
    ,/IMPS/P2A/228711910854/bill/SRI ANGALAPA
    7071242233 ,14/10/2022 , ,11474.00 ,-943651.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,15/10/2022 , ,1186.00 ,-914837.00
    ,INSURANCE RENEWAL
    7071242233 ,17/10/2022 ,12340.00 , ,-952497.00
    ,NAGARANI JAULI S/29712005781DCNEFT/ICIC
    7071242233 ,17/10/2022 , ,50000.00 ,-964837.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,18/10/2022 , ,30000.00 ,-982497.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22291346977/NEFT
    7071242233 ,21/10/2022 ,30000.00 , ,-820646.00
    ,/IMPS/P2A/229414458536/bill/SRI ANGALAPA
    7071242233 ,21/10/2022 ,28090.00 , ,-850646.00
    ,0201 CLG:149819/SBOI - SBOICLEARING-20/10/2022 STATE BANK OF INDIA
    7071242233 ,21/10/2022 ,27720.00 , ,-878736.00
    ,0201 CLG:437039/PNB - PNBCLEARING-20/10/2022 024
    7071242233 ,21/10/2022 ,76041.00 , ,-906456.00
    ,0201 CLG:053799/UBOI - UBOICLEARING-20/10/2022 026
    7071242233 ,22/10/2022 , ,25000.00 ,-975646.00
    ,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH22295194931/NEFT
    7071242233 ,22/10/2022 , ,30000.00 ,-950646.00
    ,TRANSFEREE BANK- IOBA
    7071242233 ,22/09/2022 , ,120.00 ,-905879.00
    ,STAMP CHARGES
    7071242233 ,26/09/2022 , ,50000.00 ,-985579.00
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH22269390087/NEFT
    7071242233 ,22/10/2022 , ,30000.00 ,-950646.00
    ,Selvi p /IDIBH22295194810/NEFT
    7071242233 ,22/10/2022 , ,100000.00 ,-920646.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22295181499/NEFT
    7071242233 ,25/10/2022 , ,4300.00 ,-979946.00
    ,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22298312949/NEFT
    7071242233 ,29/10/2022 , ,200000.00 ,-979946.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22302219595/NEFT
    7071242233 ,29/10/2022 ,200000.00 , ,-779946.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/Investment
    7071242233 ,30/10/2022 , ,100000.00 ,-890946.00
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH22303234224/NEFT
    7071242233 ,30/10/2022 , ,11000.00 ,-790946.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,30/10/2022 ,200000.00 , ,-779946.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/NA
    7071242233 ,02/11/2022 ,12285.00 , ,-917581.00
    ,0201 CLG:143112/FBL - FBLCLEARING-01/11/2022 FEDERAL BANK
    7071242233 ,02/11/2022 , ,30000.00 ,-929866.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,03/11/2022 , ,2000.00 ,-919581.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,04/11/2022 , ,36320.00 ,-955901.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,05/11/2022 ,31752.00 , ,-879636.00
    ,A D S STORES /SIBLN22309008485NEFT/SIBL
    7071242233 ,05/11/2022 ,7812.00 , ,-911388.00
    ,NAACHIMUTHU TEX /CIUBH22309022863NEFT/CIUB
    7071242233 ,05/11/2022 ,9800.00 , ,-919200.00
    ,/IMPS/P2A/230914764484/bill/SRI ANGALAPA
    7071242233 ,05/11/2022 ,26901.00 , ,-929000.00
    ,SUBRAMANI TEXTIL/PUNBH22309217066NEFT/PUNB
    7071242233 ,07/11/2022 ,18396.00 , ,-926240.00
    ,0201 CLG:437040/PNB - PNBCLEARING-05/11/2022 024
    7071242233 ,07/11/2022 , ,65000.00 ,-944636.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22311173575/NEFT
    7071242233 ,10/11/2022 ,7258.00 , ,-918982.00
    ,CLEARING-09/11/2022 FEDERAL BANK
    7071242233 ,11/11/2022 , ,40000.00 ,-958982.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22315323105/NEFT
    7071242233 ,12/11/2022 , ,15000.00 ,-953982.00
    ,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22316471501/NEFT
    7071242233 ,12/11/2022 ,20000.00 , ,-938982.00
    ,DHIWAKAR FABRICS/PUNBH22316454706NEFT/PUNB
    7071242233 ,14/11/2022 ,22186.00 , ,-936796.00
    ,T.VINOTHKUMAR TE/N318222205305733NEFT/HDFC
    7071242233 ,14/11/2022 , ,5000.00 ,-958982.00
    ,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22318499135/NEFT
    7071242233 ,15/11/2022 ,12600.00 , ,-924196.00
    ,0201 CLG:049810/UBOI - UBOICLEARING-14/11/2022 UNION BANK OF INDIA
    7071242233 ,17/11/2022 , ,10000.00 ,-864159.00
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22321151345/NEFT
    7071242233 ,17/11/2022 ,54665.00 , ,-854159.00
    ,/IMPS/P2A/232114604355/bill/SRI ANGALAPA
    7071242233 ,17/11/2022 ,15372.00 , ,-908824.00
    ,SUBRAMANITEXTILE/N321220168985991NEFT/KVBL
    7071242233 ,18/11/2022 ,10269.00 , ,-923890.00
    ,NAACHIMUTHU TEX /CIUBH22322002415NEFT/CIUB
    7071242233 ,18/11/2022 , ,20000.00 ,-934159.00
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
    7071242233 ,18/11/2022 , ,50000.00 ,-914159.00
    ,Santhoshkumar PanneerMOBILE TRANSFER/NA
    7071242233 ,19/11/2022 , ,20004.75 ,-943894.75
    ,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH22323364022/NEFT
    7071242233 ,20/11/2022 , ,20004.75 ,-963899.50
    ,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22324382195/NEFT
    7071242233 ,21/11/2022 ,15562.00 , ,-948337.50
    ,0224 CTS-CHQ:000335 - KVBL
    7071242233 ,10/11/2022 ,7258.00 , ,-918982.00
    ,0201 CLG:143113/FBL - FBL
    7071242233 ,21/11/2022 ,15562.00 , ,-948337.50
    ,CLEARING-19/11/2022 053
    7071242233 ,24/11/2022 , ,10000.00 ,-958337.50
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,26/11/2022 , ,10000.00 ,-968337.50
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22330114521/NEFT
    7071242233 ,27/11/2022 ,9106.00 , ,-959231.50
    ,DHIWAKAR FABRICS/PUNBH22331406613NEFT/PUNB
    7071242233 ,28/11/2022 ,17848.00 , ,-941383.50
    ,R.K.KHADI STORES/TMBLH22332809519NEFT/TMBL
    7071242233 ,30/11/2022 ,33610.00 , ,-907773.50
    ,0201 CLG:054684/UBOI - UBOICLEARING-29/11/2022 UNION BANK OF INDIA
    7071242233 ,01/12/2022 , ,40004.75 ,-956171.25
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22335480026/NEFT
    7071242233 ,02/12/2022 , ,25004.75 ,-978572.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22336341750/NEFT
    7071242233 ,02/12/2022 ,2604.00 , ,-953567.25
    ,SRI RG ENTERPRIS/N336220172341750NEFT/KVBL
    7071242233 ,03/12/2022 ,24333.00 , ,-954239.00
    ,/IMPS/P2A/233718668872/bill/SRI ANGALAPA
    7071242233 ,04/12/2022 , ,30004.75 ,-984243.75
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH22338464080/NEFT
    7071242233 ,05/12/2022 ,16128.00 , ,-968115.75
    ,A D S STORES /SIBLN22339444741NEFT/SIBL
    7071242233 ,07/12/2022 , ,20004.75 ,-988120.50
    ,TRANSFEREE BANK- PYTMSanthoshkumar Pa/IDIBH22341350496/NEFT
    7071242233 ,12/12/2022 ,50000.00 , ,-938120.50
    ,SANTHOSHKUMAR P /N346220173364022NEFT/KVBL
    7071242233 ,13/12/2022 , ,50000.00 ,-988120.50
    ,SUDHAN YARNS
    7071242233 ,15/12/2022 ,20300.00 , ,-893354.50
    ,/IMPS/P2A/234914957533/INETIMPS0021/Mr RAJA
    7071242233 ,15/12/2022 ,74466.00 , ,-913654.50
    ,0201 CTS-CHQ:058634 - UBOICLEARING-14/12/2022 026
    7071242233 ,16/12/2022 , ,30004.75 ,-923359.25
    ,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH22350236557/NEFT
    7071242233 ,20/12/2022 , ,47578.00 ,-980937.25
    ,INW_CLG :MARUTHI POLY PACK
    7071242233 ,20/12/2022 , ,10000.00 ,-933359.25
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH22354173758/NEFT
    7071242233 ,23/12/2022 , ,32004.75 ,-980636.00
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH22357151728/NEFT
    7071242233 ,26/12/2022 , ,30004.75 ,-970320.75
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH22360362396/NEFT
    7071242233 ,26/12/2022 ,16128.00 , ,-940316.00
    ,A D S STORES /SIBLN22360043258NEFT/SIBL
    7071242233 ,26/12/2022 ,24192.00 , ,-956444.00
    ,0201 CTS-CHQ:056778 - UBOICLEARING-23/12/2022 UNION BANK OF INDIA
    7071242233 ,27/12/2022 , ,221.00 ,-970541.75
    ,INSPECTION CHARGES DEC2022
    7071242233 ,29/12/2022 , ,2.50 ,-916513.25
    ,/IMPS COMMISSION CHARGES/236315758887//IMPS COMMISSION
    CHARGES/236315758887/01622115000003298/KVBL/Inv01622115000003298/KVBL/Inv/IMPS/
    P2A/236315758887//IMPS/P2A/236315758887/
    7071242233 ,29/12/2022 ,25000.00 , ,-908541.75
    ,0201 CTS-CHQ:149834 - SBOICLEARING-28/12/2022 STATE BANK OF INDIA
    7071242233 ,29/12/2022 ,27000.00 , ,-933541.75
    ,0201 CTS-CHQ:141852 - BOICLEARING-28/12/2022 BANK OF INDIA
    7071242233 ,29/12/2022 ,10000.00 , ,-960541.75
    ,Santhoshkumar PanneerMOBILE TRANSFER/NA
    7071242233 ,31/12/2022 , ,20000.00 ,-946513.25
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/NA
    7071242233 ,31/12/2022 , ,10000.00 ,-926513.25
    ,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH22365449022/NEFT
    7071242233 ,02/01/2023 ,8064.00 , ,-947608.25
    ,MOHAN TEXTILES /000764032861NEFT/UBIN
    7071242233 ,03/01/2023 ,50430.00 , ,-897178.25
    ,KAMAL TEX /PUNBH23003244958NEFT/PUNB
    7071242233 ,05/01/2023 ,9122.00 , ,-888056.25
    ,MOHAN TEXTILES /000768045066NEFT/UBIN
    7071242233 ,07/01/2023 , ,50004.75 ,-902218.00
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH23007421535/NEFT
    7071242233 ,07/01/2023 ,9167.00 , ,-852213.25
    ,0201 CTS-CHQ:146140 - FBLCLEARING-06/01/2023 FEDERAL BANK
    7071242233 ,07/01/2023 ,26676.00 , ,-861380.25
    ,0201 CTS-CHQ:141853 - BOICLEARING-06/01/2023 BANK OF INDIA
    7071242233 ,09/01/2023 ,36288.00 , ,-850432.00
    ,B R S SILKS /000772607170NEFT/UBIN
    7071242233 ,09/01/2023 ,15498.00 , ,-886720.00
    ,NAACHIMUTHU TEX /CIUBH23009028374NEFT/CIUB
    7071242233 ,10/01/2023 , ,70100.00 ,-920532.00
    ,INW_CLG :SUDHAN YARNS
    7071242233 ,11/01/2023 , ,50004.75 ,-970536.75
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH23011492079/NEFT
    7071242233 ,13/01/2023 ,29364.00 , ,-941172.75
    ,0201 CTS-CHQ:142387 - BOICLEARING-12/01/2023 BANK OF INDIA
    7071242233 ,14/01/2023 , ,7002.66 ,-948175.41
    ,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23014142107/NEFT
    7071242233 ,15/01/2023 , ,20004.75 ,-968180.16
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH23015175407/NEFT
    7071242233 ,20/01/2023 ,30000.00 , ,-938180.16
    ,0201 CTS-CHQ:142388 - BOICLEARING-19/01/2023 BANK OF INDIA
    7071242233 ,23/01/2023 , ,1122.25 ,-984022.16
    ,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH23023495095/NEFT
    7071242233 ,23/01/2023 , ,44719.75 ,-982899.91
    ,TRANSFEREE BANK- TMBLShree Padmavathi/IDIBH23023426000/NEFT
    7071242233 ,27/01/2023 ,37989.00 , ,-933590.16
    ,NAACHIMUTHU TEX /CIUBH23027005613NEFT/CIUB
    7071242233 ,29/01/2023 ,20000.00 , ,-913590.16
    ,DHIWAKAR FABRICS/PUNBH23029389751NEFT/PUNB
    7071242233 ,31/01/2023 , ,30004.75 ,-953100.66
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23031365644/NEFT
    7071242233 ,31/01/2023 ,30000.00 , ,-923095.91
    ,0201 CTS-CHQ:142389 - BOI
    7071242233 ,22/12/2022 ,32306.00 , ,-948631.25
    ,0201 CTS-CHQ:141851 - BOICLEARING-21/12/2022 BANK OF INDIA
    7071242233 ,24/01/2023 ,12443.00 , ,-971579.16
    ,KAMAL TEX /PUNBH23024425491NEFT/PUNB
    7071242233 ,31/01/2023 ,30000.00 , ,-923095.91
    ,CLEARING-30/01/2023 BANK OF INDIA
    7071242233 ,31/01/2023 , ,39505.75 ,-953095.91
    ,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23031234033/NEFT
    7071242233 ,01/02/2023 ,7800.00 , ,-979308.41
    ,UPI TRANSFER/303237352969/Payment from PhonePe
    7071242233 ,01/02/2023 , ,25004.75 ,-987108.41
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23032450414/NEFT
    7071242233 ,03/02/2023 ,16128.00 , ,-963180.41
    ,A D S STORES /SIBLN23034149240NEFT/SIBL
    7071242233 ,04/02/2023 , ,30004.75 ,-993185.16
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23035483342/NEFT
    7071242233 ,06/02/2023 ,5166.00 , ,-958019.16
    ,NAACHIMUTHU TEX /CIUBH23037015576NEFT/CIUB
    7071242233 ,06/02/2023 ,30000.00 , ,-963185.16
    ,0201 CTS-CHQ:142390 - BOICLEARING-04/02/2023 BANK OF INDIA
    7071242233 ,07/02/2023 , ,5.90 ,-978025.06
    ,/IMPS COMMISSION CHARGES/303811969648//IMPS COMMISSION
    CHARGES/303811969648/01047256010501/CNRB/NA01047256010501/CNRB/NA/IMPS/P2A/
    303811969648//IMPS/P2A/303811969648/
    7071242233 ,08/02/2023 ,10807.00 , ,-946480.06
    ,DHIWAKAR FABRICS/PUNBH23039786391NEFT/PUNB
    7071242233 ,10/02/2023 , ,25004.75 ,-971484.81
    ,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23041433513/NEFT
    7071242233 ,11/02/2023 , ,5.90 ,-996490.71
    ,/IMPS COMMISSION CHARGES/304215471352//IMPS COMMISSION
    CHARGES/304215471352/01622115000003640/KVBL/NA01622115000003640/KVBL/NA/IMPS/P2A/
    304215471352//IMPS/P2A/304215471352/
    7071242233 ,13/02/2023 ,3800.00 , ,-992690.71
    ,0201 CTS-CHQ:003831 - UBOICLEARING-10/02/2023 026
    7071242233 ,14/02/2023 ,32792.00 , ,-895725.71
    ,A D S STORES /SIBLN23045338684NEFT/SIBL
    7071242233 ,14/02/2023 ,34941.00 , ,-928517.71
    ,0201 CTS-CHQ:142391 - BOICLEARING-13/02/2023 BANK OF INDIA
    7071242233 ,14/02/2023 ,29232.00 , ,-963458.71
    ,0201 CTS-CHQ:039779 - PNBCLEARING-13/02/2023 024
    7071242233 ,15/02/2023 ,18900.00 , ,-876825.71
    ,NAACHIMUTHU TEX /CIUBH23046003487NEFT/CIUB
    7071242233 ,17/02/2023 , ,50004.75 ,-926830.46
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH23048381286/NEFT
    7071242233 ,18/02/2023 , ,6000.00 ,-932830.46
    ,Harshini SaravananMOBILE TRANSFER/NA
    7071242233 ,22/02/2023 ,40320.00 , ,-875080.71
    ,A D S STORES /SIBLN23053127777NEFT/SIBL
    7071242233 ,22/02/2023 ,10000.00 , ,-915400.71
    ,0201 CTS-CHQ:246939 - FBLCLEARING-21/02/2023 FEDERAL BANK
    7071242233 ,22/02/2023 ,12432.00 , ,-925400.71
    ,0201 CTS-CHQ:039780 - PNBCLEARING-21/02/2023 024
    7071242233 ,24/02/2023 , ,50004.75 ,-975090.21
    ,TRANSFEREE BANK- IBKLS T Trading /IDIBH23055196531/NEFT
    7071242233 ,24/02/2023 , ,50004.75 ,-925085.46
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23055196449/NEFT
    7071242233 ,25/02/2023 ,14049.00 , ,-961041.21
    ,/IMPS/P2A/305619223819/bill/SRI ANGALAPA
    7071242233 ,01/03/2023 , ,5002.25 ,-983078.71
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH23060290606/NEFT
    7071242233 ,01/03/2023 , ,8682.25 ,-978076.46
    ,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23060171485/NEFT
    7071242233 ,02/03/2023 ,19845.00 , ,-915164.71
    ,0201 CTS-CHQ:039781 - PNBCLEARING-01/03/2023 024
    7071242233 ,02/03/2023 ,31437.00 , ,-935009.71
    ,0201 CTS-CHQ:143472 - BOICLEARING-01/03/2023 BANK OF INDIA
    7071242233 ,02/03/2023 ,16632.00 , ,-966446.71
    ,NAACHIMUTHU TEX /CIUBH23061002818NEFT/CIUB
    7071242233 ,03/03/2023 , ,25004.75 ,-965952.21
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23062434059/NEFT
    7071242233 ,03/03/2023 , ,25782.75 ,-940947.46
    ,TRANSFEREE BANK- KVBLSudhan Yarns /IDIBH23062432799/NEFT
    7071242233 ,04/03/2023 , ,5002.25 ,-995960.36
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23063320684/NEFT
    7071242233 ,04/03/2023 , ,5.90 ,-990958.11
    ,/IMPS COMMISSION CHARGES/306310550657//IMPS COMMISSION
    CHARGES/306310550657/0191109000104714/CIUB/NA0191109000104714/CIUB/NA/IMPS/P2A/
    306310550657//IMPS/P2A/306310550657/
    7071242233 ,06/03/2023 ,29758.00 , ,-946202.36
    ,0201 CTS-CHQ:039783 - PNBCLEARING-04/03/2023 024
    7071242233 ,06/03/2023 ,20000.00 , ,-975960.36
    ,0201 CTS-CHQ:039782 - PNBCLEARING-04/03/2023 024
    7071242233 ,08/03/2023 , ,10000.00 ,-956892.36
    ,PALANISAMY LAKSHMANANMOBILE TRANSFER/Investment
    7071242233 ,08/03/2023 , ,412.25 ,-946892.36
    ,TRANSFEREE BANK- KVBLGS Tex /IDIBH23067272418/NEFT
    7071242233 ,08/03/2023 , ,25004.75 ,-946480.11
    ,TRANSFEREE BANK- KVBLGS Tex /IDIBH23067272172/NEFT
    7071242233 ,08/03/2023 ,24727.00 , ,-921475.36
    ,0201 CTS-CHQ:143473 - BOICLEARING-07/03/2023 BANK OF INDIA
    7071242233 ,10/03/2023 , ,10000.00 ,-958324.36
    ,TRANSFEREE BANK- IOBASelvi p /IDIBH23069165258/NEFT
    7071242233 ,10/03/2023 ,8568.00 , ,-948324.36
    ,/IMPS/P2A/306913911752/IMPS/SRI SENDHUR
    7071242233 ,13/03/2023 ,7000.00 , ,-986329.11
    ,SANDHIYA RAVINDR/P072230227086335NEFT/CNRB
    7071242233 ,13/03/2023 , ,35004.75 ,-993329.11
    ,TRANSFEREE BANK- KVBLSanthoshkumar P /IDIBH23072336589/NEFT
    7071242233 ,14/03/2023 , ,8002.25 ,-945988.36
    ,TRANSFEREE BANK- KVBLT Ragunathan /IDIBH23073495529/NEFT
    7071242233 ,14/03/2023 ,18881.00 , ,-937986.11
    ,NAACHIMUTHU TEX /CIUBH23073009733NEFT/CIUB
    7071242233 ,14/03/2023 ,19462.00 , ,-956867.11
    ,0201 CTS-CHQ:039784 - PNBCLEARING-13/03/2023 024
    7071242233 ,14/03/2023 ,10000.00 , ,-976329.11
    ,0201 CTS-CHQ:246940 - FBLCLEARING-13/03/2023 FEDERAL BANK
    7071242233 ,15/03/2023 ,16000.00 , ,-959993.11
    ,MOHAN TEXTILES /000839782182NEFT/UBIN
    7071242233 ,15/03/2023 , ,30004.75 ,-975993.11
    ,TRANSFEREE BANK- UTIBGanesha Sizing M/IDIBH23074170340/NEFT
    7071242233 ,16/03/2023 , ,40004.75 ,-980997.86
    ,TRANSFEREE BANK- CNRBSri Angalamman T/IDIBH23075401596/NEFT
    7071242233 ,17/03/2023 , ,15004.75 ,-996002.61
    ,TRANSFEREE BANK- KVBLAathikaa Textile/IDIBH23076462825/NEFT
    7071242233 ,20/03/2023 ,10000.00 , ,-986002.61
    ,0201 CTS-CHQ:246941 - FBLCLEARING-18/03/2023 FEDERAL BANK
    7071242233 ,21/03/2023 ,16380.00 , ,-969622.61
    ,0201 CTS-CHQ:039786 - PNBCLEARING-20/03/2023 024
    7071242233 ,22/03/2023 ,24000.00 , ,-945622.61
    ,/IMPS/P2A/308118902083/bill/SRI ANGALAPA
    7071242233 ,23/03/2023 , ,40004.75 ,-985627.36
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23082280866/NEFT
    7071242233 ,27/03/2023 , ,30004.75 ,-985518.11
    ,TRANSFEREE BANK- CIUBShree Ram Trader/IDIBH23086194867/NEFT
    7071242233 ,27/03/2023 ,30114.00 , ,-955513.36
    ,0201 CTS-CHQ:039787 - PNBCLEARING-24/03/2023 024
    7071242233 ,07/02/2023 ,20738.00 , ,-957287.06
    ,KAMAL TEX /PUNBH23038365815NEFT/PUNB
    7071242233 ,16/03/2023 ,19000.00 , ,-940993.11
    ,0201 CTS-CHQ:039785 - PNBCLEARING-15/03/2023 024
    7071242233 ,28/03/2023 ,22680.00 , ,-962838.11
    ,KAMAL TEX /PUNBH23087897074NEFT/PUNB
    7071242233 ,29/03/2023 , ,221.00 ,-964239.11
    ,INSPECTION CHARGES 2022-23
    7071242233 ,30/03/2023 ,50000.00 , ,-914239.11
    ,0201 CTS-CHQ:146241 - BOICLEARING-29/03/2023 BANK OF INDIA
    7071242233 ,31/03/2023 , ,5797.00 ,-920036.11
    ,CGTMSE ASF FEE
    TOTAL RECORDS : 16�

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