Canara Bank
Statement for Account from 01-Apr-2022 to 31-Mar-2023
Account N 2617201010485
Customer I4380141
Name SUGUNA ELE
Address PLOT NO 31,IIND STREET T
Date Trasnaction ID WithdrawalDeposits Balance Remarks
Opening Balance
02-APR-2020220402000001 10,000.00
02-APR-2020220402000002 10,000.00
08-APR-2020220408000001
09-APR-2020220409000001 10,000.00
11-APR-2020220411000001
11-APR-2020220411000002
11-APR-2020220411000003
12-APR-2020220412000001 3,628.00
12-APR-2020220412000002 2,176.00
12-APR-2020220412000003 260.00
12-APR-2020220412000004 444.00
12-APR-2020220412000005 10,000.00
12-APR-2020220412000006 792.00
12-APR-2020220412000007 294.00
13-APR-2020220413000001 10,283.00
13-APR-2020220413000002 16,378.00
13-APR-2020220413000003
13-APR-2020220413000004
15-APR-2020220415000001
16-APR-2020220416000001 10,000.00
19-APR-2020220419000001
19-APR-2020220419000002
19-APR-2020220419000003
20-APR-2020220420000001
20-APR-2020220420000002 10,000.00
20-APR-2020220420000003
20-APR-2020220420000004 10,000.00
20-APR-2020220420000005
20-APR-2020220420000006
22-APR-2020220422000001 80,000.00
22-APR-2020220422000002
23-APR-2020220423000001
24-APR-2020220424000001 10,000.00
24-APR-2020220424000002 23.60
24-APR-2020220424000003 10,000.00
24-APR-2020220424000004 23.60
26-APR-2020220426000001 7,500.00
26-APR-2020220426000002 23.60
28-APR-2020220428000001
Branch Co2617
IFSC CodeCNRB0002617
Branch NaCHENNAI PERUNGUDI SME
Address PLOT NO 130,131, BURMA COLONY, KANCHEEPURAM DISTRICT PE
35,891.48
25,891.48 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
15,891.48 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
61,423.40 77,314.88 NEFT CR-N098221910047791-HDFC0000240-TECHNOMED
67,314.88 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
8,960.00 76,274.88 MOB-IMPS-CR/ELITEENGIN/BANKOFBARO/695302000000
4,553.00 80,827.88 NEFT CR-INDBN11048284995-INDB0000006-BALU AUTO C
8,991.00 89,818.88 NEFT CR-PUNBH22101238843-PUNB0033800-TURNOMILL
86,190.88 TANGEDCOMUMBAIMHIN-12/04/22 10:39:27/3693
84,014.88 TANGEDCOMUMBAIMHIN-12/04/22 10:41:32/3693
83,754.88 TANGEDCOMUMBAIMHIN-12/04/22 10:49:03/3693
83,310.88 TANGEDCOMUMBAIMHIN-12/04/22 10:51:17/3693
73,310.88 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
72,518.88 BSNLPOSTMUMBAIMHIN-12/04/22 16:45:07/3693
72,224.88 VODAFONEIDEAMUMBAIMHIN-12/04/22 16:51:08/3693
61,941.88 CHQ PAID-MICR INWARD CLEARING-SE CEDC SOUTH KA
45,563.88 CHQ PAID-MICR INWARD CLEARING-MOHAMEDNIYASME
840.00 46,403.88 NEFT CR-AXMB221036550075-UTIB0001544-QUICK ENGIN
392.00 46,795.88 NEFT CR-IOBAN22103500765-IOBA0001472-M/S BHARAT
14,028.00 60,823.88 NEFT CR-BARBV22105257529-BARB0RAJAKI-GIDEON AU
50,823.88 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
1,926.00 52,749.88 BY CLG:CHN ACCT SEC-FEDERAL BANK LTD.(FBL), BASE
16,997.00 69,746.88 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGINEERIN
3,500.50 73,247.38 NEFT CR-N109221923440560-HDFC0000240-KJK MEISTER
20,393.00 93,640.38 BY CLG:CHN ACCT SEC-CITY UNION BANK LTD, INDUSTR
83,640.38 ATM CASH-2143E018-CANARABANKCHENNAITNIN-20/04/
-10,000.0093,640.38 ATM CASH-2143E018-CANARABANKCHENNAITNIN-20/04/
83,640.38 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-20/04
13,646.44 97,286.82 NEFT CR-INDBN20049533736-INDB0000006-BALU AUTO C
6,009.00 1,03,295.8NEFT CR-IDFBH22110715352-IDFB0010201-CONTROLCAR
23,295.82 P SARAVANAN - PERUNGUDI SM
1,481.00 24,776.82 NEFT CR-MAHBH22112568610-MAHB0001205-SOUTHERN
8,312.64 33,089.46 NEFT CR-MAHBH22113591368-MAHB0001205-MS PRECI
23,089.46 ATM CASH-2143E013-CANARABANKCHENNAITNIN-24/04/
23,065.86 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
13,065.86 ATM CASH-2143E013-CANARABANKCHENNAITNIN-24/04/
13,042.26 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
5,542.26 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-26/04
5,518.66 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
9,931.00 15,449.66 SUGUNA ELECTROPLATERS 0911261001928 - SCIGENICS
28-APR-2020220428000002
30-APR-2020220430000001 10,000.00
30-APR-2020220430000002 23.60
05-MAY-2020220505000001
05-MAY-2020220505000002 10,000.00
05-MAY-2020220505000003
05-MAY-2020220505000004
09-MAY-2020220509000001
10-MAY-2020220510000001
10-MAY-2020220510000002 10,000.00
10-MAY-2020220510000003 15,000.00
11-MAY-2020220511000001 10,000.00
11-MAY-2020220511000002 15,000.00
11-MAY-2020220511000003
13-MAY-2020220513000001
14-MAY-2020220514000001 294.00
14-MAY-2020220514000002
16-MAY-2020220516000001
17-MAY-2020220517000001
18-MAY-2020220518000001 592.00
19-MAY-2020220519000001 10,000.00
19-MAY-2020220519000002 10,000.00
19-MAY-2020220519000003 23.60
20-MAY-2020220520000001
21-MAY-2020220521000001 14,844.00
21-MAY-2020220521000002 15,000.00
21-MAY-2020220521000003 23.60
23-MAY-2020220523000001 19,115.00
23-MAY-2020220523000002
25-MAY-2020220525000001
25-MAY-2020220525000002
26-MAY-2020220526000001
27-MAY-2020220527000001 10,000.00
27-MAY-2020220527000002 23.60
28-MAY-2020220528000001 10,000.00
28-MAY-2020220528000002 23.60
04-JUN-2020220604000001
04-JUN-2020220604000002 7,000.00
06-JUN-2020220606000001
06-JUN-2020220606000002
07-JUN-2020220607000001
07-JUN-2020220607000002
08-JUN-2020220608000001 60,000.00
09-JUN-2020220609000001
10-JUN-2020220610000001
12-JUN-2020220612000001 10,000.00
12-JUN-2020220612000002 10,000.00
13-JUN-2020220613000001
13-JUN-2020220613000002 6,598.00
13-JUN-2020220613000003 2,242.00
10,710.00 26,159.66 ECS AEVPP9710RAY202122
16,159.66 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-30/04
16,136.06 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
1,764.00 17,900.06 BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
7,900.06 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-05/05
7,016.80 14,916.86 NEFT CR-N125221945147659-HDFC0000240-TECHNOMED
816.50 15,733.36 NEFT CR-N125221945694231-HDFC0000240-KJK MEISTER
17,562.00 33,295.36 NEFT CR-MAHBH22129279017-MAHB0001205-MS PRECI
22,202.00 55,497.36 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGINEERIN
45,497.36 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
30,497.36 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
20,497.36 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
5,497.36 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
573.04 6,070.40 NEFT CR-INDBN11052544046-INDB0000006-BALU AUTO C
4,155.00 10,225.40 NEFT CR-IDFBH22133596851-IDFB0010201-CONTROLCAR
9,931.40 VODAFONEIDEALTDMUMBAIMHIN-14/05/22 13:30:31/3693
15,718.00 25,649.40 NEFT CR-PUNBH22134301483-PUNB0033800-TURNOMILL
17,592.00 43,241.40 NEFT CR-BARBY22136919685-BARB0RAJAKI-GIDEON AU
12,781.00 56,022.40 NEFT CR-N137221961632340-HDFC0000240-KJK MEISTER
55,430.40 TANGEDCOMUMBAIMHIN-18/05/22 11:20:13/3693
45,430.40 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-19/05
35,430.40 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-19/05
35,406.80 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
18,447.00 53,853.80 BY CLG:CHN ACCT SEC-CITY UNION BANK LTD, INDUSTR
39,009.80 CHQ PAID-MICR INWARD CLEARING-VE TE AR ENTERPR
24,009.80 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-21/05
23,986.20 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
4,871.20 CHQ PAID-MICR INWARD CLEARING-MOHAMEDNIYASME
1,176.00 6,047.20 BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
1,344.00 7,391.20 NEFT CR-AXMB221455318117-UTIB0001544-QUICK ENGIN
3,183.60 10,574.80 NEFT CR-MAHBH22145518185-MAHB0001205-SOUTHERN
21,618.40 32,193.20 NEFT CR-N146221972758056-HDFC0000240-TECHNOMED
22,193.20 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-27/05
22,169.60 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
12,169.60 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
12,146.00 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
1,764.00 13,910.00 BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
6,910.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
13,075.00 19,985.00 NEFT CR-N157221986768764-HDFC0000240-KJK MEISTER
32,031.00 52,016.00 NEFT CR-PUNBH22157321877-PUNB0033800-TURNOMILL
17,304.00 69,320.00 BY CLG:CHN ACCT SEC-HDFC BANK LTD., INDUSTRIA SP
12,207.00 81,527.00 NEFT CR-IOBAN22158355257-IOBA0001472-M/S BHARAT
21,527.00 P SARAVANAN - PERUNGUDI SM
55,728.00 77,255.00 NEFT CR-SBIN222160851089-SBIN0006616-PHOENIX MED
13,682.00 90,937.00 NEFT CR-PUNBH22161669789-PUNB0033800-TURNOMILL
80,937.00 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-11/06
70,937.00 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-11/06
9,436.00 80,373.00 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGINEERIN
73,775.00 TANGEDCOMUMBAIMHIN-13/06/22 10:54:52/3693
71,533.00 TANGEDCOMUMBAIMHIN-13/06/22 10:57:45/3693
13-JUN-2020220613000004 470.00
13-JUN-2020220613000005 10,000.00
13-JUN-2020220613000006
14-JUN-2020220614000001 1,200.00
14-JUN-2020220614000002 11,286.00
15-JUN-2020220615000001 2,360.00
16-JUN-2020220616000001 10,000.00
17-JUN-2020220617000001 20,000.00
17-JUN-2020220617000002
17-JUN-2020220617000003
17-JUN-2020220617000004 10,000.00
18-JUN-2020220618000001 10,000.00
18-JUN-2020220618000002 23.60
18-JUN-2020220618000003
19-JUN-2020220619000001 30.00
20-JUN-2020220620000001
20-JUN-2020220620000002
21-JUN-2020220621000001 21,400.00
21-JUN-2020220621000002
21-JUN-2020220621000003 590.00
21-JUN-2020220621000004
22-JUN-2020220622000001
22-JUN-2020220622000002 1,00,000.0
22-JUN-2020220622000003
25-JUN-2020220625000001 15,000.00
25-JUN-2020220625000002 23.60
27-JUN-2020220627000001
28-JUN-2020220628000001 59,355.00
28-JUN-2020220628000002
29-JUN-2020220629000001 20,000.00
02-JUL-20 20220702000001 10,000.00
04-JUL-20 20220704000001 740.00
04-JUL-20 20220704000002
04-JUL-20 20220704000003
05-JUL-20 20220705000001
06-JUL-20 20220706000001 2,184.00
06-JUL-20 20220706000002 1,231.00
06-JUL-20 20220706000003 178.00
09-JUL-20 20220709000001
10-JUL-20 20220710000001
11-JUL-20 20220711000001
12-JUL-20 20220712000001 10,000.00
12-JUL-20 20220712000002 15,000.00
13-JUL-20 20220713000001
14-JUL-20 20220714000001
15-JUL-20 20220715000001 295.00
15-JUL-20 20220715000002 280.00
15-JUL-20 20220715000003 70,000.00
15-JUL-20 20220715000004
18-JUL-20 20220718000001
71,063.00 TANGEDCOMUMBAIMHIN-13/06/22 11:02:23/3693
61,063.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
11,032.00 72,095.00 NEFT CR-KKBK221643187118-KKBK0000958-RATTHA SOM
70,895.00 CHQ PAID-MICR INWARD CLEARING-TINY SECTOR INDU
59,609.00 CHQ PAID-MICR INWARD CLEARING-SE CEDC SOUTH KA
57,249.00 CHQ PAID-MICR INWARD CLEARING-INDUSTRIALS HEAT
47,249.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
27,249.00 CHQ PAID-MICR INWARD CLEARING-MAHALAKSHMI CHE
19,296.70 46,545.70 NEFT CR-INDBN17067643788-INDB0000006-BALU AUTO C
17,172.00 63,717.70 NEFT CR-BARBV22168136279-BARB0RAJAKI-GIDEON AU
53,717.70 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
43,717.70 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
43,694.10 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
22,181.60 65,875.70 NEFT CR-MAHBH22169666395-MAHB0001205-MS PRECI
65,845.70 SMS ALERT CHARGES CA
7,887.00 73,732.70 BY CLG:CHN ACCT SEC-CITY UNION BANK LTD, INDUSTR
57,066.42 1,30,799.1NEFT CR-N171222005509792-HDFC0000240-TECHNOMED
1,09,399.1CHQ PAID-MICR INWARD CLEARING-MOHAMEDNIYASME
50,982.00 1,60,381.1BY CLG:CHN ACCT SEC-YES BANK LTD, SUGUNA ELECT
1,59,791.1MICR CHQ BK ISSUE OTH THAN IND
5,779.00 1,65,570.1MOB-IMPS-CR/ELITEENGIN/BANKOFBARO/695302000000
2,283.00 1,67,853.1NEFT CR-MAHBH22172122074-MAHB0001205-SOUTHERN
67,853.12 P SARAVANAN - PERUNGUDI SM
23,923.00 91,776.12 INET-IMPS-CR/CONTROLCAR/IDFC BANK /10078876620/C
76,776.12 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
76,752.52 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
12,439.80 89,192.32 FUNDS TRANSFER DEBIT 2617201010350 - KUMARAN IND
29,837.32 CHQ PAID-MICR INWARD CLEARING-KEERTHANATRADE
12,936.00 42,773.32 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGINEERIN
22,773.32 P SARAVANAN - PERUNGUDI SM
12,773.32 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
12,033.32 TANGEDCOMUMBAIMHIN-03/07/22 19:20:30/3693
2,856.00 14,889.32 NEFT CR-AXMB221852840624-UTIB0001544-QUICK ENGIN
1,209.00 16,098.32 NEFT CR-AXMB221852840103-UTIB0001544-QUICK ENGIN
16,892.00 32,990.32 NEFT CR-N186222025401151-HDFC0000240-KJK MEISTER
30,806.32 CORPORATIONOFCHENNAICHENNAITNIN-06/07/22 11:31
29,575.32 THEGREATERCHENNAICOCHENNAITNIN-06/07/22 11:48:1
29,397.32 CMWSSBTAXCONNECTIONCHENNAITNIN-06/07/22 11:57:
33,415.68 62,813.00 NEFT CR-N190222032385925-HDFC0000240-TECHNOMED
2,496.00 65,309.00 NEFT CR-BARBU22190741928-BARB0RAJAKI-GIDEON AU
16,443.00 81,752.00 NEFT CR-PUNBH22192492717-PUNB0033800-TURNOMILL
71,752.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
56,752.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
45,900.00 1,02,652.0NEFT CR-MAHBH22194153849-MAHB0001205-MS PRECI
3,844.00 1,06,496.0FUNDS TRANSFER DEBIT 61141400000728 - TECHNO CA
1,06,201.0VILTDMUMBAIMHIN-15/07/22 10:54:13/3693
1,05,921.0BHARTITELEMEDIALTDGURGOANHRIN-15/07/22 11:01:49
35,921.00 P SARAVANAN - PERUNGUDI SM
3,808.00 39,729.00 NEFT CR-IOBAN22196248211-IOBA0001472-M/S BHARAT
7,100.00 46,829.00 NEFT CR-N199222041930200-HDFC0000240-PHOENIX MA
18-JUL-20 20220718000002
19-JUL-20 20220719000001 22,885.00
19-JUL-20 20220719000002
19-JUL-20 20220719000003 50,000.00
21-JUL-20 20220721000001
22-JUL-20 20220722000001
23-JUL-20 20220723000001 8,000.00
23-JUL-20 20220723000002
25-JUL-20 20220725000001 10,000.00
25-JUL-20 20220725000002
26-JUL-20 20220726000001
27-JUL-20 20220727000001
28-JUL-20 20220728000001
28-JUL-20 20220728000002 70,000.00
03-AUG-2020220803000001
04-AUG-2020220804000001
04-AUG-2020220804000002
05-AUG-2020220805000001 352.53
06-AUG-2020220806000001 10,000.00
09-AUG-2020220809000001
09-AUG-2020220809000002
10-AUG-2020220810000001
10-AUG-2020220810000002 500.00
10-AUG-2020220810000003 2,374.00
10-AUG-2020220810000004 6,928.00
10-AUG-2020220810000005 60,000.00
11-AUG-2020220811000001 9,549.00
12-AUG-2020220812000001 30,000.00
12-AUG-2020220812000002
13-AUG-2020220813000001
13-AUG-2020220813000002
14-AUG-2020220814000001 15,000.00
14-AUG-2020220814000002 15,000.00
15-AUG-2020220815000001 10,000.00
15-AUG-2020220815000002 15,000.00
15-AUG-2020220815000003 15,000.00
16-AUG-2020220816000001
20-AUG-2020220820000001 10,000.00
20-AUG-2020220820000002 23.60
22-AUG-2020220822000001 30,728.00
25-AUG-2020220825000001
26-AUG-2020220826000001 30,000.00
27-AUG-2020220827000001 1,480.00
30-AUG-2020220830000001 10,000.00
30-AUG-2020220830000002 24.78
03-SEP-2020220903000001 268.00
05-SEP-2020220905000001
05-SEP-2020220905000002
06-SEP-2020220906000001 30,000.00
06-SEP-2020220906000002
5,368.00 52,197.00 BY CLG:CHN ACCT SEC-CITY UNION BANK LTD, INDUSTR
29,312.00 CHQ PAID-MICR INWARD CLEARING-MOHAMEDNIYASME
33,209.00 62,521.00 NEFT CR-MAHBH22200466817-MAHB0001205-MS PRECI
12,521.00 CASA. CHEQUE WITHDRAWAL - PERUNGUDI SM
1,216.00 13,737.00 NEFT CR-N202222046570162-HDFC0000240-KAPPA ELEC
11,702.00 25,439.00 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGINEERIN
17,439.00 ATM CASH-26173003-CANARABANKPERUNGUDITNIN-23/
3,495.00 20,934.00 MOB-IMPS-CR/ELITEENGIN/BANKOFBARO/695302000000
10,934.00 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
12,101.14 23,035.14 NEFT CR-INDBN25072878228-INDB0000006-BALU AUTO C
5,992.00 29,027.14 FUNDS TRANSFER DEBIT 2617201010350 - KUMARAN IND
40,486.29 69,513.43 NEFT CR-N208222052959993-HDFC0000240-TECHNOMED
17,513.00 87,026.43 NEFT CR-28723538061DC-ICIC0SF0002-PROTECK MACHI
17,026.43 P SARAVANAN - PERUNGUDI SM
10,143.19 27,169.62 NEFT CR-INDBN03084468395-INDB0000006-BALU AUTO C
2,525.00 29,694.62 NEFT CR-AXMB222167097294-UTIB0001544-QUICK ENGIN
9,732.00 39,426.62 NEFT CR-N216222064913265-HDFC0000240-KJK MEISTER
39,074.09 VILTDMUMBAIMHIN-05/08/22 10:46:50/3693
29,074.09 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
23,262.40 52,336.49 NEFT CR-CMS2212222099309-KKBK0000958-RATTHA SOM
12,101.00 64,437.49 NEFT CR-IOBAN22221121029-IOBA0001472-M/S BHARAT
52,023.00 1,16,460.4NEFT CR-PUNBH22222741156-PUNB0033800-TURNOMILL
1,15,960.4TANGEDCOMUMBAIMHIN-10/08/22 10:46:07/3693
1,13,586.4TANGEDCOMUMBAIMHIN-10/08/22 10:48:10/3693
1,06,658.4TANGEDCOMUMBAIMHIN-10/08/22 10:49:32/3693
46,658.49 P SARAVANA - PERUNGUDI SM
37,109.49 CHQ PAID-MICR INWARD CLEARING-SE CEDC SOUTH KA
7,109.49 P SARAVANAN - PERUNGUDI SM
41,674.00 48,783.49 NEFT CR-SBIN322224401602-SBIN0006616-PHOENIX MED
36,133.50 84,916.99 NEFT CR-N225222078406715-HDFC0000240-TECHNOMED
29,703.00 1,14,619.9NEFT CR-IDFBH22225322050-IDFB0010201-CONTROLCAR
99,619.99 ATM CASH-1283WS08-CANARABANKCHENNAITNIN-14/08
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13-JAN-2020230113000002 600.00 85,121.20 KAMADHENUAUTOPARTSCHENNAITNIN-13/01/23 11:27:5
13-JAN-2020230113000003 8,880.80 94,002.00 NEFT CR-BARBX23013278184-BARB0RAJAKI-GIDEON AU
14-JAN-2020230114000001 424.53 93,577.47 VILTDMUMBAIMHIN-14/01/23 07:13:39/3693
14-JAN-2020230114000002 1,616.00 95,193.47 NEFT CR-MAHBH23014117214-MAHB0001205-SOUTHERN
14-JAN-2020230114000003 605.00 94,588.47 VELACHERYGANDHISALAICHENNAITNIN-14/01/23 10:54:2
14-JAN-2020230114000004 15,000.00 79,588.47 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
14-JAN-2020230114000005 300.00 79,288.47 TDS ON CASH WITHDRAWAL
14-JAN-2020230114000006 15,000.00 64,288.47 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
14-JAN-2020230114000007 300.00 63,988.47 TDS ON CASH WITHDRAWAL
14-JAN-2020230114000008 15,000.00 48,988.47 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
14-JAN-2020230114000009 300.00 48,688.47 TDS ON CASH WITHDRAWAL
16-JAN-2020230116000001 209.00 48,479.47 UPI/DR/301501861096/JIO MOBIL/YESB/**JIO@YESBANK/
17-JAN-2020230117000001 320.00 48,159.47 SPIDERBOOKSCHENNAITNIN-17/01/23 19:39:42/3693
18-JAN-2020230118000001 30,380.00 17,779.47 UPI/DR/301845745479/NAASSOCIA/RATN/**ES130@OKICI
21-JAN-2020230121000001 10,000.00 7,779.47 ATM CASH-2143E018-CANARABANKCHENNAITNIN-21/01/
21-JAN-2020230121000002 200.00 7,579.47 TDS ON CASH WITHDRAWAL
21-JAN-2020230121000003 11,291.00 18,870.47 NEFT CR-MAHBH23021519065-MAHB0001205-MS PRECI
21-JAN-2020230121000004 148.00 18,722.47 DEBIT CARD ANNUAL CHARGES XXXXXXXXXXX3693
24-JAN-2020230124000001 16,107.00 2,615.47 CHOWATIAMETALSCHENNAITNIN-24/01/23 12:27:44/3693
24-JAN-2020230124000002 2,400.00 5,015.47 UPI/CR/302472648810/SARAVANAN/CNRB/**THY27@OKIC
24-JAN-2020230124000003 21,781.76 26,797.23 NEFT CR-N024232301983974-HDFC0000240-TECHNOMED
25-JAN-2020230125000001 30,000.00 56,797.23 MOB-IMPS-CR/ELITEENGIN/BANKOFBARO/695302000000
27-JAN-2020230127000001 15,000.00 41,797.23 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
27-JAN-2020230127000002 300.00 41,497.23 TDS ON CASH WITHDRAWAL
27-JAN-2020230127000003 15,000.00 26,497.23 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-27/01
27-JAN-2020230127000004 23.60 26,473.63 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
27-JAN-2020230127000005 300.00 26,173.63 TDS ON CASH WITHDRAWAL
27-JAN-2020230127000006 4,000.00 22,173.63 UPI/DR/302793754872/MARIAPPAN/CNRB/**A1975@OKAX
28-JAN-2020230128000001 19,686.00 41,859.63 MOB-IMPS-CR/SIVA ENTER/UBI /183011100000399/BIL
28-JAN-2020230128000002 143.38
30-JAN-2020230130000001
30-JAN-2020230130000002
31-JAN-2020230131000001 1,425.00
31-JAN-2020230131000002 1,090.00
01-FEB-2020230201000001
01-FEB-2020230201000002 680.00
02-FEB-2020230202000001
04-FEB-2020230204000001 340.00
04-FEB-2020230204000002 30,380.00
04-FEB-2020230204000003 608.00
04-FEB-2020230204000004 573.00
05-FEB-2020230205000001 510.00
06-FEB-2020230206000001
07-FEB-2020230207000001
07-FEB-2020230207000002
09-FEB-2020230209000001 1,00,000.0
09-FEB-2020230209000002 17.70
10-FEB-2020230210000001
10-FEB-2020230210000002
11-FEB-2020230211000001 16,800.00
11-FEB-2020230211000002 6,131.00
11-FEB-2020230211000003 155.00
11-FEB-2020230211000004 15,000.00
11-FEB-2020230211000005 300.00
11-FEB-2020230211000006 15,000.00
11-FEB-2020230211000007 300.00
11-FEB-2020230211000008 10,000.00
11-FEB-2020230211000009 200.00
13-FEB-2020230213000001
13-FEB-2020230213000002
13-FEB-2020230213000003
13-FEB-2020230213000004 3,020.00
13-FEB-2020230213000005 1,725.00
13-FEB-2020230213000006 408.00
13-FEB-2020230213000007 37.00
13-FEB-2020230213000008
14-FEB-2020230214000001
15-FEB-2020230215000001
15-FEB-2020230215000002
15-FEB-2020230215000003 37,607.00
15-FEB-2020230215000004 2,000.00
15-FEB-2020230215000005
16-FEB-2020230216000001
16-FEB-2020230216000002 450.00
16-FEB-2020230216000003 13,728.00
16-FEB-2020230216000004
17-FEB-2020230217000001
18-FEB-2020230218000001 25,000.00
18-FEB-2020230218000002 500.00
41,716.25 VELACHERYGANDHISALAICHENNAITNIN-28/01/23 10:16:4
10,307.00 52,023.25 NEFT CR-IDFBH23030190786-IDFB0010201-CONTROLCAR
4,095.00 56,118.25 SUGUNA ELECTRO PLATERS 61141400000728 - TECHNO
54,693.25 NEUBERGEHRLICHLABORACHENNAITNIN-31/01/23 12:54
53,603.25 NEUBERGEHRLICHLABORACHENNAITNIN-31/01/23 12:55
1,00,000.01,53,603.2MOB-IMPS-CR/ELITEENGIN/BANKOFBARO/695302000000
1,52,923.2ADYARANANDABHAVANSWCHENNAITNIN-01/02/23 17:37
12,320.00 1,65,243.2NEFT CR-IOBAN23033330234-IOBA0001472-M/S BHARAT
1,64,903.2UPI/DR/303505231509/BILLDESKT/ICIC/**L-DTH@ICICI/UP
1,34,523.2P SARAVANAN - PERUNGUDI SM
1,33,915.2TDS ON CASH WITHDRAWAL
1,33,342.2GEETHAMCHENNAITNIN-04/02/23 13:57:22/3693
1,32,832.2NIRANJANAARUMUGAPANDICHENNAITNIN-05/02/23 10:40
4,838.00 1,37,670.2SUGUNA ELECTRO PLATERS 127000506793 - SCIGENICS
840.00 1,38,510.2BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
7,182.80 1,45,693.0NEFT CR-31064221181DC-ICIC0SF0002-TECHNOMED ELE
45,693.05 MB-IMPS-DR/S DEIVANAYAGAM/IOBA/**0933/ONE LAKH/0
45,675.35 ATM TXN DONE IN OTHER BANK ATM / IMPS CHARGES
1,064.00 46,739.35 NEFT CR-IOBAN23041147544-IOBA0001472-M/S BHARAT
23,597.00 70,336.35 NEFT CR-PUNBH23041633686-PUNB0033800-TURNOMILL
53,536.35 UPI/DR/304275520925/DUMMY NAME/BARB/**2801000008
47,405.35 UPI/DR/304265419558/DUMMY NAME/IDIB/**65532261/UPI
47,250.35 UPI/DR/304267319580/EURONETGP/ICIC/**Y.PAY@ICICI/U
32,250.35 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
31,950.35 TDS ON CASH WITHDRAWAL
16,950.35 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
16,650.35 TDS ON CASH WITHDRAWAL
6,650.35 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
6,450.35 TDS ON CASH WITHDRAWAL
2,688.00 9,138.35 BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
616.00 9,754.35 NEFT CR-000807123437-UBIN0812021-INLAB EQUIPMENT
9,554.00 19,308.35 SUGUNA ELECTROPLATERS 2617201010350 - KUMARAN
16,288.35 TANGEDCOMUMBAIMHIN-13/02/23 15:37:57/3693
14,563.35 TANGEDCOMUMBAIMHIN-13/02/23 15:39:58/3693
14,155.35 TANGEDCOMUMBAIMHIN-13/02/23 15:41:29/3693
14,118.35 TANGEDCOMUMBAIMHIN-13/02/23 15:42:52/3693
19,040.00 33,158.35 NEFT CR-CMS0442343096916-KKBK0000958-RATTHA SOM
14,030.20 47,188.55 NEFT CR-MAHBH23045586821-MAHB0001205-MS PRECI
2,217.00 49,405.55 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGG
17,064.00 66,469.55 MOB-IMPS-CR/SIVA ENTER/UBI //BILL PAYME/9840053
28,862.55 UPI/DR/304634059222/NAASSOCIA/RATN/**ES130@OKICI
26,862.55 UPI/DR/304682859933/NAASSOCIA/RATN/**ES130@OKICI
6.00 26,868.55 UPI/CR/304649400657/GOOGLEPAY/UTIB/**YMENT@OKA
12,216.55 39,085.10 INET-IMPS-CR/GIDEONAUTO/BANKOFBARO//SUGUNA152
38,635.10 TANGEDCOMUMBAIMHIN-16/02/23 10:57:43/3693
24,907.10 TANGEDCOMUMBAIMHIN-16/02/23 10:59:09/3693
16,591.60 41,498.70 NEFT CR-31170378311DC-ICIC0SF0002-TECHNOMED ELE
31,702.00 73,200.70 BY CLG:CHN ACCT SEC-CITY UNION BANK LTD, INDUSTR
48,200.70 P SARAVANAN - PERUNGUDI SM
47,700.70 TDS ON CASH WITHDRAWAL
20-FEB-2020230220000001
20-FEB-2020230220000002 30,000.00
20-FEB-2020230220000003
21-FEB-2020230221000001 12,261.00
21-FEB-2020230221000002 209.00
22-FEB-2020230222000001
23-FEB-2020230223000001
25-FEB-2020230225000001 10,000.00
25-FEB-2020230225000002 200.00
25-FEB-2020230225000003
27-FEB-2020230227000001 10,000.00
27-FEB-2020230227000002 200.00
27-FEB-2020230227000003 10,000.00
27-FEB-2020230227000004 200.00
02-MAR-2020230302000001
03-MAR-2020230303000001
04-MAR-2020230304000001 10,000.00
04-MAR-2020230304000002 200.00
04-MAR-2020230304000003 10,000.00
04-MAR-2020230304000004 200.00
07-MAR-2020230307000001
08-MAR-2020230308000001
08-MAR-2020230308000002
09-MAR-2020230309000001
10-MAR-2020230310000001 7,228.00
10-MAR-2020230310000002 2,699.00
10-MAR-2020230310000003 16,800.00
10-MAR-2020230310000004 7,466.00
11-MAR-2020230311000001 10,000.00
11-MAR-2020230311000002 200.00
11-MAR-2020230311000003
12-MAR-2020230312000001 10,000.00
12-MAR-2020230312000002 200.00
13-MAR-2020230313000001
14-MAR-2020230314000001 5,726.00
15-MAR-2020230315000001 10,000.00
15-MAR-2020230315000002 200.00
15-MAR-2020230315000003 7,549.00
15-MAR-2020230315000004 32,700.00
15-MAR-2020230315000005 2,000.00
15-MAR-2020230315000006
16-MAR-2020230316000001 7,925.00
17-MAR-2020230317000001
18-MAR-2020230318000001 3,855.00
18-MAR-2020230318000002
18-MAR-2020230318000003 50,000.00
18-MAR-2020230318000004 1,000.00
18-MAR-2020230318000005
18-MAR-2020230318000006
19-MAR-2020230319000001 13,000.00
6,722.00 54,422.70 NEFT CR-31202460881DC-ICIC0SF0002-PROTECK MACHI
24,422.70 CHQ PAID-MICR INWARD CLEARING-MAHALAKSHMI CHE
1,792.00 26,214.70 BY CLG:CHN ACCT SEC-BANK OF BARODA (BOB), SERVO
13,953.70 CHQ PAID-MICR INWARD CLEARING-VE TE AR ENTERPR
13,744.70 UPI/DR/341852741460/BILLDESKT/ICIC/**OBILE@ICICI/UP
1,966.60 15,711.30 NEFT CR-MAHBH23053381252-MAHB0001205-SOUTHERN
4,210.00 19,921.30 NEFT CR-IOBAN23054075024-IOBA0001472-BHARAT MED
9,921.30 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
9,721.30 TDS ON CASH WITHDRAWAL
27,779.28 37,500.58 NEFT CR-N056232345315404-HDFC0000240-TECHNOMED
27,500.58 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-27/02
27,300.58 TDS ON CASH WITHDRAWAL
17,300.58 ATM CASH-1283WS38-CANARABANKCHENNAITNIN-27/02
17,100.58 TDS ON CASH WITHDRAWAL
6,781.08 23,881.66 NEFT CR-INDBN02038152251-INDB0000006-BALU AUTO C
9,424.00 33,305.66 NEFT CR-N062232354616636-HDFC0000240-KJK MEISTER
23,305.66 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
23,105.66 TDS ON CASH WITHDRAWAL
13,105.66 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
12,905.66 TDS ON CASH WITHDRAWAL
9,486.40 22,392.06 NEFT CR-CMS0662345782056-KKBK0000958-CITADINES O
2,755.00 25,147.06 SUGUNA ELECTROPLATERS 127000506793 - SCIGENICS
25,597.60 50,744.66 NEFT CR-31412729361DC-ICIC0SF0002-TECHNOMED ELE
1,321.00 52,065.66 NEFT CR-AXMB230687011696-UTIB0001544-QUICK ENGIN
44,837.66 RLPCOCHENNAITNIN-10/03/23 10:08:04/3693
42,138.66 UPI/DR/306915639098/A RAMESHK/KVBL/**SH023@OKSB
25,338.66 UPI/DR/306965034734/DUMMY NAME/BARB/**2801000008
17,872.66 UPI/DR/306956334731/DUMMY NAME/IDIB/**65532261/UPI
7,872.66 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
7,672.66 TDS ON CASH WITHDRAWAL
26,713.00 34,385.66 NEFT CR-PUNBH23070921092-PUNB0033800-TURNOMILL
24,385.66 ATM CASH-2143E013-CANARABANKCHENNAITNIN-11/03/
24,185.66 TDS ON CASH WITHDRAWAL
70,000.00 94,185.66 MOB-IMPS-CR/ELITEENGIN/BANKOFBARO//PAYMENT/720
88,459.66 RLPCOCHENNAITNIN-14/03/23 10:21:38/3693
78,459.66 ATM CASH-1283EP34-CANARABANKCHENNAITNIN-15/03/
78,259.66 TDS ON CASH WITHDRAWAL
70,710.66 RLPCOCHENNAITNIN-15/03/23 10:23:10/3693
38,010.66 UPI/DR/344028273213/NAASSOCIA/RATN/**ES130@OKICI
36,010.66 UPI/DR/344057883016/NAASSOCIA/RATN/**ES130@OKICI
23,744.00 59,754.66 NEFT CR-31500733831DC-ICIC0SF0002-TECHNOMED ELE
51,829.66 RLPCOCHENNAITNIN-16/03/23 10:34:52/3693
13,104.00 64,933.66 MOB-IMPS-CR/SIVA ENTER/UBI //BILL PAYME/9840053
61,078.66 SRIBALAJIHARDWARESTCHENNAITNIN-18/03/23 09:48:17
6,624.00 67,702.66 NEFT CR-BARBP23077200315-BARB0RAJAKI-GIDEON AU
17,702.66 P SARAVANAN - PERUNGUDI SM
16,702.66 TDS ON CASH WITHDRAWAL
6,183.00 22,885.66 SUGUNA ELECTROPLATERS 61141400000728 - TECHNO
60,112.00 82,997.66 INET-IMPS-CR/CONTROLCAR/IDFC BANK //CCASUGUNA1
69,997.66 UPI/DR/307859875557/SARANRAJ P/IOBA/**H34-1@OKSB
19-MAR-2020230319000002 13,368.00 56,629.66 UPI/DR/344436579032/SAKILA V/IOBA/**AKILA@OKAXIS/U
20-MAR-2020230320000001 666.00 55,963.66 UPI/DR/344434991281/JIO MOBIL/YESB/**JIO@YESBANK/
20-MAR-2020230320000002 3.00 55,966.66 UPI/CR/307857683084/GOOGLEPAY/UTIB/**YMENT@OKA
20-MAR-2020230320000003 5,969.00 61,935.66 BY CLG:CHN ACCT SEC-AXIS BANK LTD, SR ENGG
20-MAR-2020230320000004 4,940.00 56,995.66 RLPCOCHENNAITNIN-20/03/23 11:01:31/3693
20-MAR-2020230320000005 10,000.00 46,995.66 UPI/DR/344502700569/SAKILA V/IOBA/**AKILA@OKAXIS/U
22-MAR-2020230322000001 2,980.00 49,975.66 NEFT CR-N081232381952577-HDFC0000240-TECHNOMED
25-MAR-2020230325000001 1,861.00 48,114.66 BABITHARAMESHANUSHACHENNAITMIN-25/03/23 10:28:5
25-MAR-2020230325000002 155.00 47,959.66 UPI/DR/308474316010/BILLDESKT/ICIC/**OBILE@ICICI/UP
25-MAR-2020230325000003 15,000.00 32,959.66 ATM CASH-1283EP14-CANARABANKKANCHIPURAMTNIN-
25-MAR-2020230325000004 300.00 32,659.66 TDS ON CASH WITHDRAWAL
Closing Balance 32,659.66
 Err:508

ANCHEEPURAM DISTRICT PERUNGUDI, CHENNAI MICR Code : 600015076

RABANKKANCHIPURAMTNIN-02/04/22 10:17:07/3693
RABANKKANCHIPURAMTNIN-02/04/22 10:18:40/3693
1-HDFC0000240-TECHNOMED ELECTRONICS-204087805012
RABANKKANCHIPURAMTNIN-09/04/22 11:10:40/3693
BANKOFBARO/69530200000023/ELITEPAYME/7200073132/11/04/2022 13:07:48
5-INDB0000006-BALU AUTO COMPONENTS PRIVATE LIMITED-NULL
3-PUNB0033800-TURNOMILL EQUIPMENTS P LTD-NULL
/04/22 10:39:27/3693
/04/22 10:41:32/3693
/04/22 10:49:03/3693
/04/22 10:51:17/3693
RABANKKANCHIPURAMTNIN-12/04/22 11:03:39/3693
04/22 16:45:07/3693
IN-12/04/22 16:51:08/3693
EARING-SE CEDC SOUTH KANDANCHAV-CITY UNION BANK LTD-CITY UNION BANK LTD.
EARING-MOHAMEDNIYASMEERAN-INDIAN BANK (INB)-INDIAN BANK
5-UTIB0001544-QUICK ENGINEERING-INVOICE NO 011 PAYMENT
5-IOBA0001472-M/S BHARAT BIO PRODUCTS-/REF/
9-BARB0RAJAKI-GIDEON AUTOMOTIVE INDUSTRIES-NULL
RABANKKANCHIPURAMTNIN-16/04/22 14:43:28/3693
DERAL BANK LTD.(FBL), BASE ELECTRONICS AND SYSTEMS
S BANK LTD, SR ENGINEERING SOLUTIONS
0-HDFC0000240-KJK MEISTER HONEN PRIVATE LIMITED-SUGUNA EL
Y UNION BANK LTD, INDUSTRIALS HEATORS
RABANKCHENNAITNIN-20/04/22 15:21:58/3693
RABANKCHENNAITNIN-20/04/22 15:22:34/3693
RABANKCHENNAITNIN-20/04/22 15:25:46/3693
6-INDB0000006-BALU AUTO COMPONENTS PRIVATE LIMITED-NULL
2-IDFB0010201-CONTROLCARE AUTOMATION PVT LTD-/ATTN/

10-MAHB0001205-SOUTHERN INSTRUMENTS AND ELECTRONI-/URGENT/

68-MAHB0001205-MS PRECI TECH ENGINEERS-/URGENT/
RABANKCHENNAITNIN-24/04/22 08:27:52/3693
ANK ATM / IMPS CHARGES
RABANKCHENNAITNIN-24/04/22 08:29:35/3693
ANK ATM / IMPS CHARGES
RABANKCHENNAITNIN-26/04/22 14:09:09/3693
ANK ATM / IMPS CHARGES
S 0911261001928 - SCIGENICS BIOTECH PV
 RABANKCHENNAITNIN-30/04/22 16:49:17/3693
ANK ATM / IMPS CHARGES
NK OF BARODA (BOB), SERVO ENTERPRISES
RABANKCHENNAITNIN-05/05/22 13:16:55/3693
9-HDFC0000240-TECHNOMED ELECTRONICS-205053720579
1-HDFC0000240-KJK MEISTER HONEN PRIVATE LIMITED-SUGUNA ELECTRO
17-MAHB0001205-MS PRECI TECH ENGINEERS-/URGENT/
S BANK LTD, SR ENGINEERING SOLTIONS
RABANKKANCHIPURAMTNIN-10/05/22 15:53:07/3693
RABANKKANCHIPURAMTNIN-10/05/22 15:55:16/3693
RABANKKANCHIPURAMTNIN-11/05/22 14:34:03/3693
RABANKKANCHIPURAMTNIN-11/05/22 14:35:46/3693
6-INDB0000006-BALU AUTO COMPONENTS PRIVATE LIMITED-NULL
1-IDFB0010201-CONTROLCARE AUTOMATION PVT LTD-/ATTN/
IMHIN-14/05/22 13:30:31/3693
3-PUNB0033800-TURNOMILL EQUIPMENTS P LTD-NULL
5-BARB0RAJAKI-GIDEON AUTOMOTIVE INDUSTRIES-NULL
0-HDFC0000240-KJK MEISTER HONEN PRIVATE LIMITED-SUGUNA EL
/05/22 11:20:13/3693
RABANKCHENNAITNIN-19/05/22 09:09:49/3693
RABANKCHENNAITNIN-19/05/22 09:11:11/3693
ANK ATM / IMPS CHARGES
Y UNION BANK LTD, INDUSTRIALS HEATORS
EARING-VE TE AR ENTERPRISES-BANK OF BARODA (BOB)-BANK OF BARODA
RABANKCHENNAITNIN-21/05/22 16:01:46/3693
ANK ATM / IMPS CHARGES
EARING-MOHAMEDNIYASMEERAN-INDIAN BANK (INB)-INDIAN BANK
NK OF BARODA (BOB), SERVO ENTERPRISES
7-UTIB0001544-QUICK ENGINEERING-OTHERS-INVOICE NO 43 PAYMENT
85-MAHB0001205-SOUTHERN INSTRUMENTS AND ELECTRONI-/URGENT/
6-HDFC0000240-TECHNOMED ELECTRONICS-205260919979
RABANKCHENNAITNIN-27/05/22 10:16:17/3693
ANK ATM / IMPS CHARGES
RABANKKANCHIPURAMTNIN-28/05/22 11:45:35/3693
ANK ATM / IMPS CHARGES
NK OF BARODA (BOB), SERVO
RABANKKANCHIPURAMTNIN-04/06/22 12:48:05/3693
4-HDFC0000240-KJK MEISTER HONEN PRIVATE LIMITED-SUGUNA ELECTRO
7-PUNB0033800-TURNOMILL EQUIPMENTS P LTD-NULL
FC BANK LTD., INDUSTRIA SPARES
7-IOBA0001472-M/S BHARAT BIO PRODUCTS-/REF/

-SBIN0006616-PHOENIX MEDICAL SYSTEMS P LTD-/ATTN//INB

9-PUNB0033800-TURNOMILL EQUIPMENTS P LTD-NULL
RABANKCHENNAITNIN-11/06/22 20:12:46/3693
RABANKCHENNAITNIN-11/06/22 20:14:06/3693
S BANK LTD, SR ENGINEERING SOLUTIONS
/06/22 10:54:52/3693
/06/22 10:57:45/3693
 /06/22 11:02:23/3693
RABANKKANCHIPURAMTNIN-13/06/22 11:14:25/3693
8-KKBK0000958-RATTHA SOMERSET GREENWAYS CHENNAI PR-NULL
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EARING-INDUSTRIALS HEATORS-CITY UNION BANK LTD-CITY UNION BANK LTD.
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EARING-MAHALAKSHMI CHEMICAL AGEN-THE CATHOLIC SYRIAN BANK LTD (CSB)-CATHOLIC SYRIAN BANK LTD.
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RABANKKANCHIPURAMTNIN-25/06/22 11:33:06/3693
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EARING-KEERTHANATRADERS-INDIAN BANK (INB)-INDIAN BANK
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RABANKKANCHIPURAMTNIN-02/07/22 15:06:26/3693
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1-HDFC0000240-KJK MEISTER HONEN PRIVATE LIMITED-SUGUNA ELECTRO
CHENNAITNIN-06/07/22 11:31:41/3693
HENNAITNIN-06/07/22 11:48:17/3693
CHENNAITNIN-06/07/22 11:57:21/3693
5-HDFC0000240-TECHNOMED ELECTRONICS-207088666090
8-BARB0RAJAKI-GIDEON AUTOMOTIVE INDUSTRIES-NULL
7-PUNB0033800-TURNOMILL EQUIPMENTS P LTD-NULL
RABANKKANCHIPURAMTNIN-12/07/22 10:55:08/3693
RABANKKANCHIPURAMTNIN-12/07/22 10:56:38/3693
49-MAHB0001205-MS PRECI TECH ENGINEERS-/URGENT/
141400000728 - TECHNO CARE INDUST
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GOANHRIN-15/07/22 11:01:49/3693

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17-MAHB0001205-MS PRECI TECH ENGINEERS-/URGENT/
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RABANKKANCHIPURAMTNIN-25/07/22 10:48:23/3693
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RABANKKANCHIPURAMTNIN-06/08/22 13:15:27/3693
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RABANKCHENNAITNIN-15/08/22 06:56:16/3693
RABANKCHENNAITNIN-15/08/22 06:58:15/3693
RABANKCHENNAITNIN-15/08/22 06:59:51/3693
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EARING-MOHAMEDNIYASMEERAN-INDIAN BANK (INB)-INDIAN BANK
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ANK ATM / IMPS CHARGES
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RABANKKANCHIPURAMTNIN-10/09/22 11:17:21/3693
RABANKKANCHIPURAMTNIN-10/09/22 11:18:39/3693
RABANKKANCHIPURAMTNIN-10/09/22 11:20:08/3693
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EARING-MAHALAKSHMI CHEMICAL AGEN-THE CATHOLIC SYRIAN BANK LTD (CSB)-CATHOLIC SYRIAN BANK LTD.
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CHENNAITNIN-13/09/22 11:31:41/3693
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ANK ATM / IMPS CHARGES
EARING-MAHALAKSHMI CHEMICAL AGEN-THE CATHOLIC SYRIAN BANK LTD (CSB)-CATHOLIC SYRIAN BANK LTD.
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59-MAHB0001205-MS PRECI TECH ENGINEERS-/URGENT/

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RABANKCHENNAITNIN-12/11/22 11:19:28/3693
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RABANKKANCHIPURAMTNIN-13/12/22 10:36:10/3693
8-BARB0RAJAKI-GIDEON AUTOMOTIVE INDUSTRIES-NULL
IC0SF0002-PROTECK MACHINERY PV-BULD19712545
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EARING-MAHALAKSHMI CHEMICAL AGEN-THE CATHOLIC SYRIAN BANK LTD (CSB)-CATHOLIC SYRIAN BANK LTD.
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8-IDFB0010201-CONTROLCARE AUTOMATION PVT LTD-/ATTN/
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ANK ATM / IMPS CHARGES

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RABANKKANCHIPURAMTNIN-07/01/23 17:11:06/3693

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RABANKKANCHIPURAMTNIN-14/01/23 11:52:58/3693

RABANKKANCHIPURAMTNIN-14/01/23 11:54:17/3693

RABANKKANCHIPURAMTNIN-14/01/23 12:01:01/3693

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RABANKKANCHIPURAMTNIN-27/01/23 13:36:23/3693

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UBI /183011100000399/BILL PAYME/9840053680/28/01/2023 10:14:19
HENNAITNIN-28/01/23 10:16:47/3693
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S 61141400000728 - TECHNO CARE INDUST
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CHENNAITNIN-31/01/23 12:55:22/3693
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RABANKKANCHIPURAMTNIN-11/02/23 13:52:14/3693

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RABANKKANCHIPURAMTNIN-25/02/23 11:30:21/3693

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RABANKKANCHIPURAMTNIN-04/03/23 12:48:05/3693

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BANKOFBARO//PAYMENT/7200073132/13/03/2023 16:21:04
23 10:21:38/3693
RABANKCHENNAITNIN-15/03/23 09:35:39/3693

23 10:23:10/3693
SOCIA/RATN/**ES130@OKICICI/UPI//ICIC8C8EE456DF64D4892FAF92DB0323EB1/15/03/2023 16:52:55
SOCIA/RATN/**ES130@OKICICI/UPI//ICI82B74B4B1ED047238A1F1E63D7A3C714/15/03/2023 16:53:37
IC0SF0002-TECHNOMED ELECTRONIC--TECHNOMED
23 10:34:52/3693
UBI //BILL PAYME/9840053680/16/03/2023 21:08:48
ENNAITNIN-18/03/23 09:48:17/3693
5-BARB0RAJAKI-GIDEON AUTOMOTIVE INDUSTRIES-

S 61141400000728 - TECHNO CARE INDUST

R/IDFC BANK //CCASUGUNA1/9600041478/18/03/2023 17:47:28
NRAJ P/IOBA/**H34-1@OKSBI/UPI//ICI8C85BB1B77AC49C384862367890DCF44/19/03/2023 11:15:10
 A V/IOBA/**AKILA@OKAXIS/UPI//ICI213E459C73304115A6C384E596E30679/19/03/2023 14:02:59
OBIL/YESB/**JIO@YESBANK/JIO20BR0//ICI7F5882F9019243E48442ACE9759C3946/19/03/2023 21:02:53
GLEPAY/UTIB/**YMENT@OKAXIS/UPI//AXI35023712A8054A9FB4C506EBCE95208D/19/03/2023 21:06:04
S BANK LTD, SR ENGG
23 11:01:31/3693
A V/IOBA/**AKILA@OKAXIS/UPI//ICIC16234F4751146E0A3BC26FE03B6C461/20/03/2023 15:47:36
7-HDFC0000240-TECHNOMED ELECTRONICS--303229027247
HENNAITMIN-25/03/23 10:28:53/3693
ESKT/ICIC/**OBILE@ICICI/UPI//ICI7D6804AD4F8C4CE2A8CD271697816217/25/03/2023 12:18:40
RABANKKANCHIPURAMTNIN-25/03/23 12:20:31/3693
AN BANK LTD.
AN BANK LTD.
AN BANK LTD.
AN BANK LTD.
AN BANK LTD.
Remarks Withdrawals

ATM CASH10,000.00
ATM CASH10,000.00
NEFT CR-
ATM CASH10,000.00
MOB-IMPS-
NEFT CR-
NEFT CR-
TANGEDCOM3,628.00
TANGEDCOM2,176.00
TANGEDCOM260.00
TANGEDCOM444.00
ATM CASH10,000.00
BSNLPOSTM792.00
VODAFONEI294.00
CHQ PAID10,283.00
CHQ PAID16,378.00
NEFT CR-
NEFT CR-I
NEFT CR-
ATM CASH10,000.00
BY CLG:C
BY CLG:C
NEFT CR-
BY CLG:C
ATM CASH-10,000.00
ATM CASH-
ATM CASH-10,000.00
NEFT CR-
NEFT CR-
P SARAVA80,000.00
NEFT CR-
NEFT CR-
ATM CASH-10,000.00
ATM TXN 23.60
ATM CASH-10,000.00
ATM TXN 23.60
ATM CASH-7,500.00
ATM TXN 23.60
SUGUNA E
ECS AEVP
ATM CASH-10,000.00
ATM TXN 23.60
BY CLG:C
ATM CASH-10,000.00
NEFT CR-
NEFT CR-
NEFT CR-
BY CLG:C
ATM CASH10,000.00
ATM CASH15,000.00
ATM CASH10,000.00
ATM CASH15,000.00
NEFT CR-
NEFT CR-
VODAFONEI294.00
NEFT CR-
NEFT CR-
NEFT CR-
TANGEDCOM592.00
ATM CASH-10,000.00
ATM CASH-10,000.00
ATM TXN 23.60
BY CLG:C
CHQ PAID14,844.00
ATM CASH-15,000.00
ATM TXN 23.60
CHQ PAID19,115.00
BY CLG:C
NEFT CR-
NEFT CR-
NEFT CR-
ATM CASH-10,000.00
ATM TXN 23.60
ATM CASH10,000.00
ATM TXN 23.60
BY CLG:C
ATM CASH7,000.00
NEFT CR-
NEFT CR-
BY CLG:C
NEFT CR-I
P SARAVA60,000.00
NEFT CR-S
NEFT CR-
ATM CASH-10,000.00
ATM CASH-10,000.00
BY CLG:C
TANGEDCOM6,598.00
TANGEDCOM2,242.00
TANGEDCOM470.00
ATM CASH10,000.00
NEFT CR-
CHQ PAID-1,200.00
CHQ PAID11,286.00
CHQ PAID2,360.00
ATM CASH10,000.00
CHQ PAID20,000.00
NEFT CR-
NEFT CR-
ATM CASH10,000.00
ATM CASH10,000.00
ATM TXN 23.60
NEFT CR-
SMS ALER30.00
BY CLG:C
NEFT CR-
CHQ PAID21,400.00
BY CLG:C
MICR CHQ590.00
MOB-IMPS-
NEFT CR-
P SARAVA1,00,000.00
INET-IMPS
ATM CASH15,000.00
ATM TXN 23.60
FUNDS TR
CHQ PAID59,355.00
BY CLG:C
P SARAVA20,000.00
ATM CASH10,000.00
TANGEDCOM740.00
NEFT CR-
NEFT CR-
NEFT CR-
CORPORAT 2,184.00
THEGREAT 1,231.00
CMWSSBTA 178.00
NEFT CR-
NEFT CR-
NEFT CR-
ATM CASH10,000.00
ATM CASH15,000.00
NEFT CR-
FUNDS TRA
VILTDMUMB295.00
BHARTITEL280.00
P SARAVA70,000.00
NEFT CR-I
NEFT CR-
BY CLG:C
CHQ PAID22,885.00
NEFT CR-
CASA. CH50,000.00
NEFT CR-
BY CLG:C
ATM CASH-8,000.00
MOB-IMPS-
ATM CASH10,000.00
NEFT CR-
FUNDS TR
NEFT CR-
NEFT CR-
P SARAVA70,000.00
NEFT CR-
NEFT CR-
NEFT CR-
VILTDMUMB352.53
ATM CASH10,000.00
NEFT CR-
NEFT CR-I
NEFT CR-
TANGEDCOM500.00
TANGEDCOM2,374.00
TANGEDCOM6,928.00
P SARAVA60,000.00
CHQ PAID9,549.00
P SARAVA30,000.00
NEFT CR-S
NEFT CR-
NEFT CR-
ATM CASH-15,000.00
ATM CASH-15,000.00
ATM CASH-10,000.00
ATM CASH-15,000.00
ATM CASH-15,000.00
NEFT CR-
ATM CASH10,000.00
ATM TXN 23.60
CHQ PAID30,728.00
MOB-IMPS-
P SARAVA30,000.00
GREATERCH1,480.00
ATM CASH10,000.00
ATM TXN 24.78
TANGEDCOM268.00
NEFT CR-
NEFT CR-
P SARAVA30,000.00
SUGUNA E
NEFT CR-C
NEFT CR-
NEFT CR-
BY CLG:C
CHQ PAID10,030.00
P SARAVA1,00,000.00
NEFT CR-
ATM CASH10,000.00
ATM CASH15,000.00
ATM CASH15,000.00
NEFT CR-
CHQ PAID20,000.00
NEFT CR-
CHQ PAID12,000.00
CHQ PAID39,140.00
CMWSSBTA 1,090.00
CMWSSBTA 480.00
CMWSSBTA 239.00
CMWSSBTA 823.00
VODAFONEM 353.00
NEFT CR-
ATM CASH- 10,000.00
BY CLG:C
SUGUNA E
ATM CASH10,000.00
ATM CASH10,000.00
NEFT CR-
ECS AEVP
P SARAVA20,000.00
ATM CASH- 10,000.00
ATM TXN 23.60
SMS ALER30.00
NEFT CR-C
BY CLG:CH
BY CLG:CH
NEFT CR-
P SARAVA50,000.00
NEFT CR-
BY CLG:CH
CHQ PAID45,747.00
ATM CASH- 15,000.00
ATM CASH- 15,000.00
NEFT CR-
NEFT CR-
P SARAVA60,000.00
NEFT CR-
NEFT CR-
GREATERC 2,086.00
GREATERC 1,176.00
ATM CASH- 15,000.00
ATM CASH- 15,000.00
TANGEDCOM 638.00
TANGEDCOM 2,573.00
NEFT CR-
CHQ PAID13,768.00
TANGEDCOM 7,626.00
VILTDMUMB 353.00
NEFT CR-
IB ITG 21
ATM CASH- 15,000.00
ATM CASH- 15,000.00
NEFT CR-
NEFT CR-
CASA. CH60,000.00
BY CLG:CH
CHQ PAID28,720.00
MOB-IMPS-
NEFT CR-
NEFT CR-
P SARAVA1,00,000.00
NEFT CR-
BY CLG:C
NEFT CR-I
NEFT CR-
ATM CASH- 10,000.00
ATM TXN 23.60
ATM CASH- 10,000.00
ATM TXN 23.60
CHQ PAID20,104.00
NEFT CR-
SUGUNA E
ATM CASH- 10,000.00
TANGEDCOC 311.00
SUGUNA E
BY CLG:C
NEFT CR-
NEFT CR-
CMWSSBTA 823.00
CMWSSBTA 480.00
CHENNAIM 417.00
CHENNAIM 1,090.00
P SARAVA1,00,000.00
NEFT CR-
NEFT CR-
IB ITG 19
P SARAVA60,000.00
NEFT CR-
NEFT CR-I
ATM CASH5,000.00
ATM CASH- 10,000.00
MOB-IMPS-
NEFT CR-
VODAFONEM 353.00
CHQ PAID45,655.00
MOB-IMPS-
BY CLG:C
P SARAVA40,000.00
NEFT CR-
ATM CASH10,000.00
NEFT CR-
CHQ PAID10,030.00
ATM CASH10,000.00
ATM CASH10,000.00
BY CLG:C
NEFT CR-
ATM CASH10,000.00
BY CLG:C
NEFT CR-I
NEFT CR-
NEFT CR-
P SARAVA70,000.00
TANGEDCOM 638.00
TANGEDCOM 1,725.00
TANGEDCOC 4,190.00
NEFT CR-
BSNLPOSTM 1,441.00
TANGEDCOC 13,578.00
ATM CASH15,000.00
NEFT CR-
NEFT CR-
NEFT CR-
VILTDMUMB 353.00
CHQ PAID12,466.00
ATM CASH15,000.00
ATM CASH15,000.00
TDS ON C150.00
NEFT CR-
NEFT CR-
NEFT CR-
BY CLG:C
ATM CASH- 15,000.00
TDS ON C300.00
SMS CHAR13.00
NEFT CR-
NEFT CR-
GRTHANGAM 44,200.00
UPI/CR/23
CHQ PAID30,000.00
SUGUNA E
NEFT CR-
ATM CASH15,000.00
TDS ON C300.00
ATM CASH5,000.00
ATM TXN 23.60
TDS ON C100.00
NEFT CR-
TANGEDCOM 722.00
SERVICE C 59.00
NEFT CR-
BY CLG:C
MB-IMPS-D 1.00
MB-IMPS-D 1.00
ATM CASH10,000.00
TDS ON C200.00
MB-IMPS-D 15,600.00
MB-IMPS-D 4,444.00
MB-IMPS-D 6,932.00
NEFT CR-
NEFT CR-
NEFT CR-
BY CLG:C
KAMADHEN 600.00
NEFT CR-
VILTDMUMB 424.53
NEFT CR-
VELACHERY 605.00
ATM CASH15,000.00
TDS ON C300.00
ATM CASH15,000.00
TDS ON C300.00
ATM CASH15,000.00
TDS ON C300.00
UPI/DR/30209.00
SPIDERBOO 320.00
UPI/DR/3030,380.00
ATM CASH- 10,000.00
TDS ON C200.00
NEFT CR-
DEBIT CA 148.00
CHOWATIAM 16,107.00
UPI/CR/30
NEFT CR-
MOB-IMPS-
ATM CASH15,000.00
TDS ON C300.00
ATM CASH- 15,000.00
ATM TXN 23.60
TDS ON C300.00
UPI/DR/304,000.00
MOB-IMPS-
VELACHERY 143.38
NEFT CR-
SUGUNA E
NEUBERGE 1,425.00
NEUBERGE 1,090.00
MOB-IMPS-
ADYARANA 680.00
NEFT CR-I
UPI/DR/30340.00
P SARAV 30,380.00
TDS ON C608.00
GEETHAMCH 573.00
NIRANJANA 510.00
SUGUNA E
BY CLG:C
NEFT CR-
MB-IMPS-D 1,00,000.00
ATM TXN 17.70
NEFT CR-I
NEFT CR-
UPI/DR/3016,800.00
UPI/DR/306,131.00
UPI/DR/30155.00
ATM CASH15,000.00
TDS ON C300.00
ATM CASH15,000.00
TDS ON C300.00
ATM CASH10,000.00
TDS ON C200.00
BY CLG:C
NEFT CR-0
SUGUNA E
TANGEDCOM 3,020.00
TANGEDCOM 1,725.00
TANGEDCOM 408.00
TANGEDCOM 37.00
NEFT CR-
NEFT CR-
BY CLG:C
MOB-IMPS-C
UPI/DR/3037,607.00
UPI/DR/302,000.00
UPI/CR/30
INET-IMPS
TANGEDCOM 450.00
TANGEDCOM 13,728.00
NEFT CR-
BY CLG:C
P SARAV 25,000.00
TDS ON C500.00
NEFT CR-
CHQ PAID30,000.00
BY CLG:C
CHQ PAID12,261.00
UPI/DR/34209.00
NEFT CR-
NEFT CR-I
ATM CASH10,000.00
TDS ON C200.00
NEFT CR-
ATM CASH- 10,000.00
TDS ON C200.00
ATM CASH- 10,000.00
TDS ON C200.00
NEFT CR-
NEFT CR-
ATM CASH10,000.00
TDS ON C200.00
ATM CASH10,000.00
TDS ON C200.00
NEFT CR-
SUGUNA E
NEFT CR-
NEFT CR-
RLPCOCHEN 7,228.00
UPI/DR/302,699.00
UPI/DR/3016,800.00
UPI/DR/307,466.00
ATM CASH10,000.00
TDS ON C200.00
NEFT CR-
ATM CASH- 10,000.00
TDS ON C200.00
MOB-IMPS-
RLPCOCHEN 5,726.00
ATM CASH- 10,000.00
TDS ON C200.00
RLPCOCHEN 7,549.00
UPI/DR/3432,700.00
UPI/DR/342,000.00
NEFT CR-
RLPCOCHEN 7,925.00
MOB-IMPS-C
SRIBALAJI3,855.00
NEFT CR-
P SARAV 50,000.00
TDS ON C1,000.00
SUGUNA E
INET-IMPS
UPI/DR/3013,000.00
UPI/DR/3413,368.00
UPI/DR/34666.00
UPI/CR/30
BY CLG:C
RLPCOCHEN 4,940.00
UPI/DR/3410,000.00
NEFT CR-
BABITHAR1,861.00
UPI/DR/30155.00
ATM CASH15,000.00
TDS ON C300.00