Account Details

Account Number : 0367639000000552 - INR Account Name : SRI SUDHESI AGENCIES -

0367639000000552 - INR
Product Type : LCY Current Account

Opening Balance : -2,146,248.05 02-Jan-2023 Earmark Amount : 0.00

Ledger Balance : -2,081,800.84 31-Jan-2023 Overdraft Limit : 2,250,000.00

Available Balance : 168,199.16 31-Jan-2023

Date Value Date Transaction Details Debit Credit Running Balance

02-Jan-2023 01-Jan-2023 TRANSFER 9,717.00 -2,136,531.05

NEFTIN CIUBH23001005547 JAYAM
SIDDHA NATTUMARUNTHU CITY
UNION BANK LIMITED CIUB00 AC
ENDING 5517 REF /ATTN/Jayam sidd
JAYAM SIDDHA NATTUMARUNTHU
KADAI A
INR 9717
02-Jan-2023 02-Jan-2023 TRANSFER 76,068.00 -2,212,599.05
1516 BY IN
CLG/DBSIN/367/001516/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000212204
02-Jan-2023 02-Jan-2023 TRANSFER 3,502.00 -2,209,097.05
NEFTIN IDIBH23002122488 SHWETHA
SIDDHA MEDICAL SHO INDIAN BANK
IDIB000B027 AC ENDING 5955 REF
/URGENT/.
SHWETHA SIDDHA MEDICAL SHOP
INR 3502
02-Jan-2023 02-Jan-2023 TRANSFER 16,110.00 -2,192,987.05
NEFTIN P002230212165768
BARTHIBAN J CANARA BANK
CNRB0003620 AC ENDING 3585 REF
2bill
BARTHIBAN J
INR 16110
03-Jan-2023 03-Jan-2023 TRANSFER 2,011.00 -2,190,976.05
BY OUT CLG/KCU/KUMBAKONAM
MO/981610
OWCLG/SOUTH/020120236006410000
100000001760790
03-Jan-2023 03-Jan-2023 CASH RECEIPT 30,000.00 -2,160,976.05
Cash deposit SRI SUDHESI AGENCIES
03-Jan-2023 03-Jan-2023 TRANSFER 15,131.00 -2,145,845.05
NEFTIN IDIBH23003285421 Brundhavan
Kalaiselvi Raje INDIAN BANK
IDIB000B027 AC ENDING 2794 REF
/URGENT/.
Brundhavan Kalaiselvi Rajendran
INR 15131
04-Jan-2023 04-Jan-2023 TRANSFER 50,431.00 -2,095,414.05
BY OUT CLG/KCU/KUMBAKONAM
MO/307582
OWCLG/SOUTH/030120236006410000
100000001766613
04-Jan-2023 04-Jan-2023 TRANSFER 76,397.00 -2,171,811.05
1517 BY IN
CLG/DBSIN/367/001517/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000222867
04-Jan-2023 04-Jan-2023 CASH RECEIPT 25,000.00 -2,146,811.05
Cash deposit SRI SUDHESI AGENCIES

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

05-Jan-2023 05-Jan-2023 TRANSFER 2,186.00 -2,144,625.05

NEFTIN CIUBH23005032103
RAJADURAI S CITY UNION BANK
LIMITED CIUB00 AC ENDING 8309 REF
/ATTN/
RAJADURAI S
INR 2186
05-Jan-2023 05-Jan-2023 TRANSFER 2,498.00 -2,142,127.05
UPI Cred-300530224469-050123
23:44:54-aananthank@o ANANTHAN K-
-ICIb84ac9a544904e
aananthank@okicici ANANTHAN K
06-Jan-2023 06-Jan-2023 TRANSFER 18,563.00 -2,160,690.05
117698/HDFC BANK LIMITED
06-Jan-2023 06-Jan-2023 CASH RECEIPT 25,000.00 -2,135,690.05
Cash deposit SRI SUDHESI AGENCIES
06-Jan-2023 06-Jan-2023 CASH RECEIPT 10,000.00 -2,125,690.05
Cash deposit SRI SUDHESI AGENCIES
06-Jan-2023 06-Jan-2023 TRANSFER 17,424.00 -2,108,266.05
IMPS-300619549526-9486743927-
SUGAM MEDICALS UBI -Loan
Repayment Loan Repayment
07-Jan-2023 07-Jan-2023 TRANSFER 122,559.00 -2,230,825.05
1518 BY IN
CLG/DBSIN/367/001518/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000238209
07-Jan-2023 07-Jan-2023 TRANSFER 16,406.00 -2,214,419.05
UPI Cred-300788491693-070123
22:27:00-theepan.part BARTHIBAN J--
HDFdd670db226b84e theepan.parthi-
1@okhdfcbank BARTHIBAN J
09-Jan-2023 08-Jan-2023 TRANSFER 9,676.00 -2,204,743.05
NEFTIN CIUBH23008009101 JAYAM
SIDDHA NATTUMARUNTHU CITY
UNION BANK LIMITED CIUB00 AC
ENDING 5517 REF /ATTN/Jayam sidd
JAYAM SIDDHA NATTUMARUNTHU
KADAI A
INR 9676
09-Jan-2023 09-Jan-2023 TRANSFER 10,002.00 -2,194,741.05
BY OUT CLG/INB/INDIAN BANK/947976
OWCLG/SOUTH/070120236006410000
100000001788317
09-Jan-2023 09-Jan-2023 CASH RECEIPT 17,000.00 -2,177,741.05
Cash deposit SRI SUDHESI AGENCIES
09-Jan-2023 09-Jan-2023 TRANSFER 37,777.00 -2,215,518.05
NEFT 0811OP3113211310 SATHIYAS
DRUGS CITY UNION BANK LIMITED
CIUB00 REF NEFT
SATHIYAS DRUGS
INR 37777
09-Jan-2023 09-Jan-2023 TRANSFER 10,070.00 -2,225,588.05
NEFT 0811OP3113211367 THRIVES
HEALTH CARE CANARA BANK
CNRB0001278 REF NEFT
THRIVES HEALTH CARE
INR 10070
09-Jan-2023 09-Jan-2023 TRANSFER 14,588.00 -2,211,000.05
NEFTIN P009230213791358
BARTHIBAN J CANARA BANK
CNRB0003620 AC ENDING 3585 REF
BARTHIBAN J
INR 14588
10-Jan-2023 10-Jan-2023 CASH RECEIPT 36,000.00 -2,175,000.05
Cash deposit SRI SUDHESI AGENCIES
11-Jan-2023 11-Jan-2023 CASH RECEIPT 45,000.00 -2,130,000.05
Cash deposit SRI SUDHESI AGENCIES

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

11-Jan-2023 11-Jan-2023 TRANSFER 74,230.00 -2,204,230.05

1526 BY IN
CLG/DBSIN/367/001526/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000253899
12-Jan-2023 12-Jan-2023 TRANSFER 7,211.00 -2,197,019.05
BY OUT
CLG/KCU/PRODDATUR/001219
OWCLG/SOUTH/110120236006410000
100000001805048
12-Jan-2023 12-Jan-2023 TRANSFER 42,713.00 -2,154,306.05
BY OUT CLG/KCU/KUMBAKONAM
MO/307594
OWCLG/SOUTH/110120236006410000
100000001805052
12-Jan-2023 12-Jan-2023 TRANSFER 33,158.00 -2,121,148.05
BY OUT
CLG/CAB/THIRUKAZHIKUNDRAM/5423
90
OWCLG/SOUTH/110120236006410000
100000001805053
12-Jan-2023 12-Jan-2023 CASH RECEIPT 20,000.00 -2,101,148.05
Cash deposit SRI SUDHESI AGENCIES
12-Jan-2023 12-Jan-2023 TRANSFER 8,518.00 -2,109,666.05
NEFT 0811OP3113383685 VEDHA
TRADITIONAL PHARMACEUT KARUR
VYSYA BANK KVBL0001144 REF NEFT
VEDHA TRADITIONAL
PHARMACEUTICALS
INR 8518
12-Jan-2023 12-Jan-2023 TRANSFER 28,063.00 -2,137,729.05
NEFT 0811OP3113387625 SATTHYAS
DRUGS CITY UNION BANK LIMITED
CIUB00 REF NEFT
SATTHYAS DRUGS
INR 28063
12-Jan-2023 12-Jan-2023 TRANSFER 9,761.00 -2,127,968.05
IMPS-301215372426-9443911905-
Radhakrishnan Subram INDIAN BANK
-inv noSSA 0028 inv noSSA 002890 dt11
01 23
12-Jan-2023 12-Jan-2023 TRANSFER 11,168.00 -2,116,800.05
NEFTIN P012230214653803
BARTHIBAN J CANARA BANK
CNRB0003620 AC ENDING 3585 REF
BARTHIBAN J
INR 11168
13-Jan-2023 13-Jan-2023 TRANSFER 15,000.00 -2,101,800.05
BY OUT
CLG/KCU/DHALAVAIPURAM/000289
OWCLG/SOUTH/120120236006410000
100000001811957
13-Jan-2023 13-Jan-2023 TRANSFER 1,773.00 -2,100,027.05
BY OUT CLG/KCU/KUMBAKONAM
MO/981619
OWCLG/SOUTH/120120236006410000
100000001811958
13-Jan-2023 13-Jan-2023 TRANSFER 12,680.00 -2,087,347.05
122135/BFOPS2460A-AY2022-23
13-Jan-2023 13-Jan-2023 CASH RECEIPT 20,000.00 -2,067,347.05
Cash deposit SRI SUDHESI AGENCIES
13-Jan-2023 13-Jan-2023 TRANSFER 19,813.00 -2,047,534.05
IMPS-301312808928-9791391077-
LALITHA PHARMACY ICICI Bank Limi-
3bills 3bills
16-Jan-2023 16-Jan-2023 TRANSFER 81,862.00 -2,129,396.05
1527 BY IN
CLG/DBSIN/367/001527/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000270979

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

18-Jan-2023 18-Jan-2023 TRANSFER 1.00 -2,129,395.05

UPI Cred-301840164561-180123
23:59:38-gttamizharas Mr G
THAMIZHARASAN--HDFddedba4
gttamizharasan@okhdfcbank Mr G
THAMIZHARASAN
19-Jan-2023 19-Jan-2023 TRANSFER 76,219.00 -2,205,614.05
1528 BY IN
CLG/DBSIN/367/001528/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000283897
19-Jan-2023 19-Jan-2023 CASH RECEIPT 15,000.00 -2,190,614.05
Cash deposit SRI SUDHESI AGENCIES
19-Jan-2023 19-Jan-2023 TRANSFER 9,949.00 -2,180,665.05
NEFTIN IDIBH23019115005 SHWETHA
SIDDHA MEDICAL SHO INDIAN BANK
IDIB000B027 AC ENDING 5955 REF
/URGENT/.
SHWETHA SIDDHA MEDICAL SHOP
INR 9949
19-Jan-2023 19-Jan-2023 TRANSFER 42,840.00 -2,223,505.05
NEFT 0811OP3113731220 M P
CREATIONS AXIS BANK UTIB0001783
REF NEFT
M P CREATIONS
INR 42840
19-Jan-2023 19-Jan-2023 TRANSFER 16,401.00 -2,207,104.05
NEFTIN CIUBH23019028166 JAYAM
SIDDHA NATTUMARUNTHU CITY
UNION BANK LIMITED CIUB00 AC
ENDING 5517 REF /ATTN/Jayam sidd
JAYAM SIDDHA NATTUMARUNTHU
KADAI A
INR 16401
20-Jan-2023 20-Jan-2023 TRANSFER 20,000.00 -2,227,104.05
NEFT 0811OP3113784080 DABUR
INDIA LTD E CMS HDFC BANK
HDFC0000240 REF NEFT
DABUR INDIA LTD E CMS
INR 20000
21-Jan-2023 21-Jan-2023 CASH RECEIPT 80,000.00 -2,147,104.05
Cash deposit SRI SUDHESI AGENCIES
23-Jan-2023 22-Jan-2023 TRANSFER 12,237.00 -2,134,867.05
NEFTIN CIUBH23022001041 JAYAM
SIDDHA NATTUMARUNTHU CITY
UNION BANK LIMITED CIUB00 AC
ENDING 5517 REF /ATTN/Jayam sidd
JAYAM SIDDHA NATTUMARUNTHU
KADAI A
INR 12237
23-Jan-2023 22-Jan-2023 TRANSFER 18,340.00 -2,116,527.05
NEFTIN P022230216312765
BARTHIBAN J CANARA BANK
CNRB0003620 AC ENDING 3585 REF
BARTHIBAN J
INR 18340
23-Jan-2023 23-Jan-2023 TRANSFER 51,795.00 -2,064,732.05
BY OUT CLG/KCU/KUMBAKONAM
MO/307606
OWCLG/SOUTH/210120236006410000
100000001850894
23-Jan-2023 23-Jan-2023 TRANSFER 101,716.00 -2,166,448.05
1529 BY IN
CLG/DBSIN/367/001529/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000303077
24-Jan-2023 24-Jan-2023 CASH RECEIPT 25,000.00 -2,141,448.05
Cash deposit SRI SUDHESI AGENCIES
25-Jan-2023 25-Jan-2023 CASH RECEIPT 25,000.00 -2,116,448.05
Cash deposit SRI SUDHESI AGENCIES

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

25-Jan-2023 25-Jan-2023 TRANSFER 94,016.00 -2,210,464.05

1530 BY IN
CLG/DBSIN/367/001530/AKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000314449
27-Jan-2023 26-Jan-2023 TRANSFER 32,990.00 -2,177,474.05
NEFTIN CIUBH23026008202
VIJAYASRI M CITY UNION BANK
LIMITED CIUB00 AC ENDING 0497 REF
/ATTN/
VIJAYASRI M
INR 32990
27-Jan-2023 26-Jan-2023 TRANSFER 2,700.00 -2,174,774.05
NEFTIN CIUBH23026008214
VIJAYASRI M CITY UNION BANK
LIMITED CIUB00 AC ENDING 0497 REF
/ATTN/
VIJAYASRI M
INR 2700
27-Jan-2023 27-Jan-2023 TRANSFER 4,917.00 -2,169,857.05
NEFTIN IDIBH23027362662 SHWETHA
SIDDHA MEDICAL SHO INDIAN BANK
IDIB000B027 AC ENDING 5955 REF
/URGENT/.
SHWETHA SIDDHA MEDICAL SHOP
INR 4917
27-Jan-2023 27-Jan-2023 CASH RECEIPT 30,000.00 -2,139,857.05
Cash deposit SRI SUDHESI AGENCIES
27-Jan-2023 27-Jan-2023 TRANSFER 12,260.00 -2,127,597.05
IMPS-302713858071-9791391077-
LALITHA PHARMACY ICICI Bank Limi-
3billslessinc 3billslessinc
27-Jan-2023 27-Jan-2023 TRANSFER 36,205.00 -2,091,392.05
IMPS-302716536770-8825510247-
GOVINDARAGAVAN NARAY The State
Bank -MOBLTA7FTBINUF
MOBLTA7FTBINUFBF2D
27-Jan-2023 27-Jan-2023 TRANSFER 23,655.00 -2,067,737.05
NEFTIN P027230217134929
BARTHIBAN J CANARA BANK
CNRB0003620 AC ENDING 3585 REF
BARTHIBAN J
INR 23655
30-Jan-2023 28-Jan-2023 TRANSFER 12,208.00 -2,055,529.05
NEFTIN CIUBH23028010149 JAYAM
SIDDHA NATTUMARUNTHU CITY
UNION BANK LIMITED CIUB00 AC
ENDING 5517 REF /ATTN/Jayam sidd
JAYAM SIDDHA NATTUMARUNTHU
KADAI A
INR 12208
30-Jan-2023 28-Jan-2023 TRANSFER 2,937.00 -2,052,592.05
NEFTIN CIUBH23028015239
RAJADURAI S CITY UNION BANK
LIMITED CIUB00 AC ENDING 8309 REF
/ATTN/
RAJADURAI S
INR 2937
30-Jan-2023 30-Jan-2023 TRANSFER 2,619.00 -2,049,973.05
BY OUT CLG/KCU/KUMBAKONAM
MO/981646
OWCLG/SOUTH/270120236006410000
100000001872174
30-Jan-2023 30-Jan-2023 TRANSFER 5,425.00 -2,044,548.05
BY OUT CLG/INB/INDIAN BANK/947979
OWCLG/SOUTH/270120236006410000
100000001872175
30-Jan-2023 30-Jan-2023 CASH RECEIPT 20,000.00 -2,024,548.05
Cash deposit SRI SUDHESI AGENCIES

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 Account Details

Date Value Date Transaction Details Debit Credit Running Balance

30-Jan-2023 30-Jan-2023 TRANSFER 99,377.00 -2,123,925.05

1531 BY IN
CLG/DBSIN/367/001531/SKM SIDDHA
AND AYURVEDHA
IWCLG/I/NCC/000000327190
30-Jan-2023 30-Jan-2023 TRANSFER 15,000.00 -2,138,925.05
NEFT 0811OP3114124897 DABUR
INDIA LIMITED E CMS HDFC BANK
HDFC0000240 REF NEFT
DABUR INDIA LIMITED E CMS
INR 15000
31-Jan-2023 31-Jan-2023 CASH RECEIPT 50,000.00 -2,088,925.05
Cash deposit SRI SUDHESI AGENCIES
31-Jan-2023 31-Jan-2023 CASH RECEIPT 32,000.00 -2,056,925.05
Cash deposit SRI SUDHESI AGENCIES
31-Jan-2023 31-Jan-2023 TRANSFER 24,875.79 -2,081,800.84
0367639000000552:Int.Coll:01-01-2023
to 31-01-2023 Interest run

Total Debit Count : 18 Total Debit Amount : 1,008,150.79

Total Credit Count : 55 Total Credit Amount : 1,072,598.00

Transactions performed on a non-working day will be posted on the next working day.
If date requested is a non business day, please select the next business day to view your transaction(s).

**END OF REPORT**

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