9 - 2023 To2 - 2024

Tr
Value an Cheque Cr/

Date Particulars Tran Id Withdrawals Deposits Balance
Date Ty Details Dr
pe
UPI T
26-08- S104291
26-08-2023 IN/323812918474/baijubabu93@okaxis/UPI/73 R 3600.00 17305775.97 DR
2023 39
99 F
T
26-08- NFT/SMEMB23238a2693 md marketing S112477
26-08-2023 R 25000.00 17330775.97 DR
2023 1620135000015696 85
F
26-08- M S154461
26-08-2023 MB FTB/232389854772/UMA PARVAT//Gate 15770.00 17315005.97 DR
2023 B 99
UPI T
26-08- S165501
26-08-2023 IN/323841601116/vinodcheppad@okicici/UPI/7 R 2840.00 17312165.97 DR
2023 04
39 9 F
UPI T
26-08- S168258
26-08-2023 IN/323848022158/sumeshkumars@ybl/Payme R 3550.00 17308615.97 DR
2023 33
nt/ 7399 F
NFT/SMEMB2323884fa2 kr fin T
26-08- S192118
26-08-2023 919020086488784 R 90000.00 17398615.97 DR
2023 90
F
NFT/FLORET T
26-08- S231199
26-08-2023 TECHNOLO/BKIDP23238384646/BANK OF R 2260.00 17396355.97 DR
2023 33
IN F
T
27-08- FT IMPS/IFI/323908505590/VINOD KUMAR S261524
27-08-2023 R 6267.00 17390088.97 DR
2023 P/MOBLTA7GH85 03
F
T
27-08- IFN/SMEFB2323974cd7 Kadakkal S262085
27-08-2023 R 20000.00 17410088.97 DR
2023 18720200000035 98
F
T
27-08- IFN/SMEFB232397819c Ravisanker s S274934
27-08-2023 R 25000.00 17435088.97 DR
2023 18720100063398 86
F
T
27-08- Loan Rec:18726900000191 VAISHNAVAM S359529
27-08-2023 R 32539.00 17467627.97 DR
2023 STEEL TRADING P 59
F
T
28-08- NFT/SMEMB2324071130 R k steel S404427
28-08-2023 R 1000000.00 18467627.97 DR
2023 57500000838480 25
F
T
28-08- NFT/SMEMB23240a7521 R k steel S404475
28-08-2023 R 900000.00 19367627.97 DR
2023 57500000838480 68
F
UPI T
28-08- S425725
28-08-2023 IN/324087261839/ravisankersv26@okaxis/UP/ R 10000.00 19357627.97 DR
2023 35
00 00 F
28-08- CL S435107
28-08-2023 CLG/BOI/62489/25-08-23/BANK OF IN 62489 19039.00 19338588.97 DR
2023 G 43
28-08- CL S455466 100305
28-08-2023 BEENA IRON TRADERS 32620.00 19371208.97 DR
2023 G 93 28
29-08- CL S601746 100310
29-08-2023 SURESH 20000.00 19391208.97 DR
2023 G 33 88
T
30-08- STD INS TO 18725600000444 / PRAMOD S688386
30-08-2023 R 45000.00 19436208.97 DR
2023 KUMAR VELUKUT 34
F
C
30-08- A
30-08-2023 CASH: SELF FB66843 400000.00 19036208.97 DR
2023 S
H
C
30-08- A
30-08-2023 CASH: SELF FB72882 50000.00 18986208.97 DR
2023 S
H
31-08- CL S901880 100298
31-08-2023 KR FINANCE 150000.00 19136208.97 DR
2023 G 94 11
T
31-08- 18725600000287:Int.Coll:01-08-2023 to 31-08- S954274
31-08-2023 R 168610.00 19304818.97 DR
2023 2023 01
F
T
01-09- UPI IN/324482659104/gireeshabhimanyu- S158771
01-09-2023 R 41430.00 19263388.97 DR
2023 1@oksbi/7399 9
F
UPI T
01-09- S375394
01-09-2023 IN/324488274428/binukvijayan24@oksbi/UPI/ R 10600.00 19252788.97 DR
2023 3
739 9 F
T
01-09- NFT/SMEMB23244415f5 R k steel S852794
01-09-2023 R 144423.00 19397211.97 DR
2023 57500000838480 0
F
UPI T
01-09- S966626
01-09-2023 IN/324402229946/monayirpm78@oksbi/UPI/7 R 261.00 19396950.97 DR
2023 0
399 F
02-09- CL S217046 100305
2023 G 61 29
02-09- CL S217046 100305
2023 G 61 30
02-09- CL S217046 100308
02-09-2023 KR FINANCE 180000.00 19691250.97 DR
2023 G 61 97
02-09- CL S217270 100310
02-09-2023 ANAND MARKETING 30000.00 19721250.97 DR
2023 G 94 67
C
02-09- A FB11707
02-09-2023 CASH: SELF 150000.00 19571250.97 DR
2023 S 0
H
Page 212 of 281 THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
02-09- IFN/SMEFB23245ba63c vgc beena S246134
02-09-2023 R 100000.00 19671250.97 DR
2023 10545500003837 51
F
UPI T
04-09- S498188
2023 83
00 00 F
04-09- CL S523743 100304
04-09-2023 S R METALS AND WIRES 39033.00 19681283.97 DR
2023 G 18 71
04-09- CL S523743 100305
04-09-2023 MMT AUTOMATION 43530.00 19724813.97 DR
2023 G 18 04
C
04-09- A FB14480
04-09-2023 CASH: SELF 100000.00 19624813.97 DR
2023 S 4
H
T
04-09- NFT/ANIL KUMAR P S540674
04-09-2023 R 59030.00 19565783.97 DR
2023 R/KSBKN23247333219/KERALA 88
F
UPI T
04-09- S541519
04-09-2023 IN/361361126594/shafeekchettiyathushafee/00 R 30000.00 19535783.97 DR
2023 90
00 F
T
04-09- UPI IN/324704423551/kumarcdv99- S552727
04-09-2023 R 5370.00 19530413.97 DR
2023 1@okicici/UPI/7399 43
F
UPI T
04-09- S553338
04-09-2023 IN/324787263933/anoopkarthik04@okaxis/UP/ R 85.00 19530328.97 DR
2023 57
73 99 F
UPI T
04-09- S557302
04-09-2023 IN/324788127789/sathyajithgnair@okaxis/U/7 R 8550.00 19521778.97 DR
2023 83
399 F
T
04-09-2023 R 40690.00 19481088.97 DR
2023 1@oksbi/7399 72
F
T
04-09- NFT/SMEMB232478a5e4 kr fin S582506
04-09-2023 R 91000.00 19572088.97 DR
2023 919020086488784 64
F
UPI T
05-09- S648724
05-09-2023 IN/324838537758/9747036675@ybl/Payment R 21000.00 19551088.97 DR
2023 92
f/0000 F
NFT/SMEMB23248bf373 NIL T
05-09- S657731
05-09-2023 73890400000605 R 22600.00 19573688.97 DR
2023 88
F
T
05-09- S665241
05-09-2023 Stop Payment Charges R 118.00 19573806.97 DR
2023 72
F
T
05-09- S665489
2023 66
F
T
05-09- S665591
2023 62
F
C
05-09- A
05-09-2023 CASH: SELF FB76144 220000.00 19354042.97 DR
2023 S
H
05-09- CL S686975 100305
05-09-2023 DEVA STEELS 34335.00 19388377.97 DR
2023 G 02 50
05-09- CL S686975 100310
2023 G 02 93
C
05-09- A FB12856
05-09-2023 CASH: SELF 140000.00 19294222.97 DR
2023 S 5
H
NFT/SMEMB23248bb1d4 Nest 115805000944 T
05-09- S708180
05-09-2023 R 36185.00 19330407.97 DR
2023 17
F
UPI T
06-09- S817752
06-09-2023 IN/324915553707/sarangadharan.m@paytm/N R 137.00 19330270.97 DR
2023 58
A/ F
UPI T
06-09- S833686
2023 30
00 00 F
06-09- CL S847331 100310
06-09-2023 CHAITHANYA TRADERS 25050.00 19350880.97 DR
2023 G 00 89
06-09- CL S847331 100310
2023 G 00 92
06-09- CL S848149 100305
06-09-2023 DEVA STEELS 100000.00 19496725.97 DR
2023 G 46 10
06-09- CL S848149 100298
06-09-2023 KR FINANCE 150000.00 19646725.97 DR
2023 G 46 12
NFT/SMEMB23249af791 NIL T
06-09- S853255
06-09-2023 73890400000605 R 20000.00 19666725.97 DR
2023 90
F
UPI T
06-09- S860041
06-09-2023 IN/324961011732/renjithmr1998@okicici/Ra/7 R 20000.00 19646725.97 DR
2023 94
399 F
C
06-09- A
06-09-2023 CASH: SELF FB68425 170000.00 19476725.97 DR
2023 S
H
Page 213 of 281
THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
RTG/KR T
06-09- S864362
06-09-2023 FINANCE/UTIBR62023090617867430/AXIS R 2610000.00 16866725.97 DR
2023 54
BANK F
T
06-09- NFT/SMEMB23249721cd R k steel S864751
06-09-2023 R 700000.00 17566725.97 DR
2023 57500000838480 79
F
T
06-09- NFT/SMEMB23249b6e33 R k steel S873562
06-09-2023 R 1000000.00 18566725.97 DR
2023 57500000838480 84
F
T
06-09- NFT/SURYA S877923
06-09-2023 R 17530.00 18549195.97 DR
2023 TRADERS/P249230265296263/CANARA 37
F
T
06-09- S880249
06-09-2023 IFN/SMEFB23249a784f NIL 12270100093439 R 90000.00 18639195.97 DR
2023 66
F
T
06-09- NFT/SMEMB23249a46b4 md marketing S881103
06-09-2023 R 30000.00 18669195.97 DR
2023 1620135000015696 38
F
UPI T
06-09- S888148
2023 54
00 00 F
UPI T
07-09- S985338
07-09-2023 IN/325096784367/manibintulu@oksbi/UPI/739 R 300.00 18645895.97 DR
2023 45
9 F
07-09- CL 100310
07-09-2023 FABA AGENCIES S859086 52753.00 18698648.97 DR
2023 G 82
07-09- CL 100310
07-09-2023 SHAWELLS GLOBAL ROOFING TRADING S859086 54807.00 18753455.97 DR
2023 G 74
07-09- CL 100310
07-09-2023 SHAWELLS GLOBAL ROOFING TRADING S859086 54808.00 18808263.97 DR
2023 G 75
07-09- CL 100310
07-09-2023 BEENA IRON TRADERS S914042 24765.00 18833028.97 DR
2023 G 90
UPI T
07-09- S129088
07-09-2023 IN/325076408391/sajomonjoy@okhdfcbank/U R 11150.00 18821878.97 DR
2023 7
P/7 399 F
07-09- UPI T S131361
07-09-2023 15340.00 18806538.97 DR
2023 IN/325002940290/binukvijayan24@oksbi/UPI/ R 9
739 9 F
UPI T
07-09- S164260
07-09-2023 IN/325028946598/8893917806597@paytm/NA R 29500.00 18777038.97 DR
2023 3
/00 00 F
UPI T
07-09- S212793
2023 5
00 00 F
C
07-09- CASH:VAISHNAVAM STEEL TRADING A FB11525
07-09-2023 150000.00 18609538.97 DR
2023 PRIVATE LIMITED S 6
H
T
07-09-2023 R 9447.00 18618985.97 DR
F
UPI T
08-09- S140646
08-09-2023 IN/325142372513/sreerajkaripuzha@okicici/73 R 7700.00 18611285.97 DR
2023 92
99 F
08-09- CL S167194 100308
08-09-2023 KR FINANCE 180000.00 18791285.97 DR
2023 G 20 98
08-09- CL S167378 100310
08-09-2023 MM AGENCIES 18444.00 18809729.97 DR
2023 G 30 72
08-09- CL S167378 100310
08-09-2023 DEVA STEELS 34335.00 18844064.97 DR
2023 G 30 51
08-09- CL S167378 100310
2023 G 30 91
08-09- CL S167378 100310
08-09-2023 HERO PAINTS 49023.00 18936097.97 DR
2023 G 30 86
UPI T
08-09- S191424
08-09-2023 IN/325154606009/satheeshsatheesh09461@o R 67720.00 18868377.97 DR
2023 47
k/7 399 F
UPI T
08-09- S213511
2023 70
A/ F
NFT/SMEMB232517125c NIL 3015101002398 T
08-09- S215888
08-09-2023 R 10000.00 18877842.97 DR
2023 98
F
UPI T
08-09- S263861
08-09-2023 IN/325124775942/anoopyanoopy7@okhdfcba R 18000.00 18859842.97 DR
2023 78
nk/ 7399 F
UPI T
09-09- S294471
2023 07
A/ F
UPI T
09-09- S361863
2023 02
399 F
Page 214 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
10-09- IFN/SMEFB232537937a Ravisanker s S434943
10-09-2023 R 8000.00 18849797.97 DR
2023 18720100063398 91
F
T
10-09- Loan Rec:18726900000142 NIRMAL S525354
10-09-2023 R 10295.00 18860092.97 DR
2023 ASSOCIATION 58
F
T
11-09- S607674
11-09-2023 NFT/SMEMB23254c2f0a Jindal 39972860519 R 350000.00 19210092.97 DR
2023 79
F
UPI T
11-09- S612221
2023 69
A/ F
T
11-09-2023 R 2300.00 19207396.97 DR
2023 1@oksbi/7399 85
F
UPI T
11-09- S614534
2023 83
f/7399 F
T
11-09- UPI IN/325439235856/reshmimanoj333- S616403
11-09-2023 R 30000.00 19176611.97 DR
2023 1@oksbi/U/7399 52
F
11-09- CL S637979 100310
2023 G 45 94
11-09- CL S639581 100310
2023 G 89 58
11-09- CL S639581 100304
2023 G 89 73
11-09- CL S639581 100305
11-09-2023 DEVA STEELS 100000.00 19443741.97 DR
2023 G 89 11
T
11-09- FB14108 100311
11-09-2023 TFR:MODERN FUELS R 24800.00 19468541.97 DR
2023 5 72
F
C
11-09-2023 650000.00 18818541.97 DR
H
UPI T
11-09- S664986
2023 95
739 9 F
UPI T
12-09- S746848
2023 90
00 00 F
UPI T
12-09- S752872
2023 63
f/0000 F
T
12-09- UPI IN/325513943866/kuanilkumar- S769053
12-09-2023 R 20000.00 18743821.97 DR
2023 2@okhdfcbank/7399 70
F
12-09- CL S781166
12-09-2023 CLG//499377/09-09-23/CANARA 499377 50000.00 18693821.97 DR
2023 G 77
12-09- CL S799775 100311
2023 G 41 70
12-09- CL S799775 100310
12-09-2023 SHAWELLS GLOBAL ROOFING 127681.00 18881957.97 DR
2023 G 41 77
12-09- CL S799775 100311
12-09-2023 KAVALAKAT AGENCIES 361570.00 19243527.97 DR
2023 G 41 06
12-09- CL S800391 100310
12-09-2023 DEVA STEELS 20498.00 19264025.97 DR
2023 G 19 52
12-09- CL S800391 100310
2023 G 19 96
12-09- CL S800391 100310
2023 G 19 97
12-09- CL S800391 100305
2023 G 19 05
12-09- CL S800391 100310
2023 G 19 95
C
12-09- CASH:VAISHNAVAM STEEL TRADING A
12-09-2023 FB97962 200000.00 19225560.97 DR
2023 PRIVATE LIMITED S
H
T
12-09- NFT/THOMMINGAL S825510
12-09-2023 R 1430.00 19224130.97 DR
2023 AGEN/SBIN123255511251/SBI 28
F
T
13-09- S903917
13-09-2023 CHRG/CHQBOOK/11-SEP-23 R 177.00 19224307.97 DR
2023 43
F
UPI T
13-09- S905938
2023 28
00 00 F
13-09- CL S961104 100310
13-09-2023 FABA AGENCIES 52753.00 19264360.97 DR
2023 G 93 83
13-09- CL S961104 100311
2023 G 93 71
Page 215 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
13-09- CL S961104 100305
13-09-2023 DEVA STEELS 100000.00 19424815.97 DR
2023 G 93 12
13-09- CL S961104 100298
13-09-2023 KR FINANCE 150000.00 19574815.97 DR
2023 G 93 13
13-09- CL S961307 100310
13-09-2023 JD CHEMICAL PRODUCTS 24720.00 19599535.97 DR
2023 G 58 85
13-09- CL S961307 100310
2023 G 58 98
13-09- CL S961307 100310
13-09-2023 HERO PAINTS 49024.00 19685009.97 DR
2023 G 58 87
13-09- CL S961307 100311
13-09-2023 JSW CEMENT LIMITED 50000.00 19735009.97 DR
2023 G 58 33
T
13-09- FB11441 100311
13-09-2023 TFR:PADMAJAN R 15000.00 19750009.97 DR
2023 5 61
F
C
13-09-2023 170000.00 19580009.97 DR
H
T
13-09- TFR:SREE GOKULAM CHIT AND FINANCE FB12366
13-09-2023 R 8210000.00 11370009.97 DR
2023 CO (P) LTD 5
F
T
13-09- UPI IN/325614688937/byjurpm@oksbi/play S985930
13-09-2023 R 9160.00 11360849.97 DR
2023 store/7399 57
F
UPI T
13-09-
13-09-2023 IN/362243506787/aniyamba@okicici/UPI/7399 R S219568 9320.00 11351529.97 DR
2023
F
UPI T
14-09- S863413
2023 7
f/0000 F
UPI T
14-09- S865200
14-09-2023 IN/325772628888/vk397667@okicici/UPI/7399 R 65000.00 11274529.97 DR
2023 8
F
UPI T
14-09- S896001
14-09-2023 IN/325788471516/jayapalanajay96@okaxis/U/ R 400.00 11274129.97 DR
2023 4
739 9 F
14-09- CL S102893
14-09-2023 CLG//603061/13-09-23/SBI 603061 55115.00 11219014.97 DR
2023 G 82
UPI T
14-09- S114232
14-09-2023 IN/362375942388/kuanilkumar@okicici/UPI/73 R 10000.00 11209014.97 DR
2023 90
99 F
14-09- CL S124618 100310
2023 G 83 59
14-09- CL S124618 100310
2023 G 83 78
14-09- CL S124618 100311
14-09-2023 KR FINANCE 150000.00 11547150.97 DR
2023 G 83 35
14-09- CL S125453 100311
14-09-2023 PATHIYOOR FARMERS SERVICE 10000.00 11557150.97 DR
2023 G 69 81
14-09- CL S125453 100310
2023 G 69 99
14-09- CL S125453 100310
14-09-2023 FABAAGENCIES 47211.00 11642511.97 DR
2023 G 69 55
UPI T
14-09- S135617
14-09-2023 IN/325730459900/haseenasakkeer01@okicici/ R 5310.00 11637201.97 DR
2023 93
73 99 F
C
14-09-2023 500000.00 11137201.97 DR
H
UPI T
14-09- S161178
2023 46
399 F
UPI T
14-09- S161752
2023 46
399 F
UPI T
14-09- S175546
2023 05
399 F
T
15-09- IFN/SMEFB23258ee27d vgc beena S258210
15-09-2023 R 200000.00 11306756.97 DR
2023 10545500003837 78
F
T
15-09- S258788
2023 32
F
UPI T
15-09- S266151
15-09-2023 IN/325870519272/remashg1975@oksbi/UPI/7 R 24000.00 11282874.97 DR
2023 18
399 F
15-09- MB FTB/232586425237/SOVI M S269091
15-09-2023 20000.00 11262874.97 DR
2023 SOMAN//Vaishnavam B 82
Page 216 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
15-09- CL S283253 100310
15-09-2023 FABA AGENCIES 52753.00 11315627.97 DR
2023 G 89 84
15-09- CL S283253 100305
15-09-2023 DEVA STEELS 100000.00 11415627.97 DR
2023 G 89 13
15-09- CL S283253 100308
15-09-2023 KR FINANCE 180000.00 11595627.97 DR
2023 G 89 99
15-09- CL S284604 100311
2023 G 59 00
T
15-09- NFT/INDEEVARAM S301517
15-09-2023 R 116158.00 11514659.97 DR
2023 TRAD/P258230267423820/CANARA 62
F
C
15-09-2023 170000.00 11344659.97 DR
H
T
15-09- S302582 100311
15-09-2023 TFR: SALARY R 238491.00 11583150.97 DR
2023 81 99
F
T
15-09- IFN/SMEFB2325830a33 Ravisanker s S305525
15-09-2023 R 16000.00 11599150.97 DR
2023 18720100063398 34
F
FT IMPS/IFI/325820468373/JINUMOL A T
15-09- S359594
15-09-2023 K/IMPS R 10000.00 11589150.97 DR
2023 56
F
UPI T
16-09- S409607
2023 96
f/0000 F
T
16-09- S428433
16-09-2023 NFT/E M ASHARAF/SBIN523259015284/SBI R 100000.00 11481150.97 DR
2023 31
F
16-09- CL S447878 100311
16-09-2023 HDFC BANK LTD LOAN 62500.00 11543650.97 DR
2023 G 52 82
16-09- CL S448827 100310
16-09-2023 MM AGENCIES 18443.00 11562093.97 DR
2023 G 45 73
16-09- CL S448827 100310
16-09-2023 DEVA STEELS 43485.00 11605578.97 DR
2023 G 45 53
16-09- CL S448827 100310
16-09-2023 FABAAGENCIES 47211.00 11652789.97 DR
2023 G 45 56
16-09- CL S448827 100305
16-09-2023 SKYLINE POLYMERS 50000.00 11702789.97 DR
2023 G 45 16
C
16-09-2023 FB89251 100000.00 11602789.97 DR
H
T
16-09- IFN/SMEFB2325964b29 Ravisanker s S481015
16-09-2023 R 7000.00 11609789.97 DR
2023 18720100063398 94
F
UPI T
16-09- S490022
16-09-2023 IN/325989276171/anoop7098-2@okaxis/play / R 2000.00 11607789.97 DR
2023 99
7399 F
T
16-09- UPI IN/325989315774/anoop7098- S490206
16-09-2023 R 14160.00 11593629.97 DR
2023 2@okaxis/pipe/7399 07
F
T
17-09- IFN/SMEFB23260497bf Ravisanker s S591060
17-09-2023 R 6300.00 11599929.97 DR
2023 18720100063398 90
F
17-09- S625816
17-09-2023 K/IMPS R 60200.00 11539729.97 DR
2023 74
F
UPI T
17-09- S675358
2023 67
00 00 F
T
17-09- IFN/SMEFB23260d67f0 Ravisanker s S692631
17-09-2023 R 100000.00 11616729.97 DR
2023 18720100063398 74
F
NFT/SMEMB23260d0a6c NIL T
17-09- S700113
17-09-2023 016951400000973 R 50000.00 11666729.97 DR
2023 26
F
C
18-09-2023 FB8276 50000.00 11616729.97 DR
H
T
18-09- RTG/ALAM S734683 100312
18-09-2023 R 500000.00 12116729.97 DR
2023 EN/FDRLR52023091800753892/INDUSIND 03 07
F
T
18-09- Charges for RTGS Customer S734683
18-09-2023 R 24.00 12116753.97 DR
2023 Payment :FDRLR5202309180 03
F
T
18-09-
18-09-2023 TFR:RAVI SANKAR R FB34449 50000.00 12066753.97 DR
2023
F
T
18-09- S751860
2023 28
F
T
18-09- S751933
2023 10
F
T
18-09- S752010
2023 62
F
Page 217 of 281

Tr
Value an Cheque
Date Ty Details
pe
T
18-09- S753755
2023 00
F
T
18-09- NFT/BEENA IRON S783561 100312
18-09-2023 R 50000.00 12117225.97 DR
2023 /FDRLH23261815863/BANK OF 05 08
F
T
18-09- Charges for NEFT Customer S783561
18-09-2023 R 5.00 12117230.97 DR
2023 Pymt:FDRLH23261815863 05
F
T
18-09- 100315
18-09-2023 TFR:HHYS INFRAMART R FB69764 58600.00 12175830.97 DR
2023 51
F
FT T
18-09- S819759
18-09-2023 IMPS/IFI/326118720299/AMMINI/MOBLTA50M R 105690.00 12070140.97 DR
2023 87
4L M021ETE F
UPI T
19-09- S902899
19-09-2023 IN/362880921508/binduunnikrishnan7111@ok/ R 1720.00 12068420.97 DR
2023 17
73 99 F
19-09- CL S926471 100305
19-09-2023 DEVA STEELS 50058.00 12118478.97 DR
2023 G 20 17
19-09- CL S926471 100310
2023 G 20 60
19-09- CL S926471 100311
2023 G 20 59
C
19-09-2023 170000.00 12055310.97 DR
H
UPI T
19-09- S956253
19-09-2023 IN/326216966824/nathbadari330@oksbi/UPI/7 R 17750.00 12037560.97 DR
2023 96
39 9 F
UPI T
19-09- S958189
19-09-2023 IN/326243228746/gireeshabhimanyu@okhdfc R 34740.00 12002820.97 DR
2023 61
b/7 399 F
T
19-09- 100312
2023 06
F
UPI T
20-09- S488658
2023 2
f/0000 F
C
20-09-2023 FB18324 250000.00 11739750.97 DR
H
20-09- CL S620378
20-09-2023 CLG//360326/18-09-23/SBI 360326 18980.00 11720770.97 DR
2023 G 4
20-09- CL S620378
20-09-2023 CLG//119771/19-09-23/UNION BANK 119771 20000.00 11700770.97 DR
2023 G 4
UPI T
20-09- S644114
20-09-2023 IN/326328462570/nathbadari330@oksbi/UPI/7 R 2030.00 11698740.97 DR
2023 3
39 9 F
T
20-09- S682380
2023 3
F
20-09- CL S846296 100298
20-09-2023 KR FINANCE 150000.00 11848858.97 DR
2023 G 5 14
20-09- CL S871446 100311
20-09-2023 DEVI AGENCIES 36000.00 11884858.97 DR
2023 G 0 86
20-09- CL S871446 100311
2023 G 0 34
20-09- CASH:VAISHNAVAM STEEL TRADING C FB10681
20-09-2023 2250000.00 9684858.97 DR
2023 PRIVATE LIMITED A 6
S
H
C
20-09-2023 130000.00 9554858.97 DR
H
T
20-09- S140938
20-09-2023 Loan Rec:18727400000483 RAVI SANKAR R 20428.00 9575286.97 DR
2023 37
F
T
20-09- NFT/SMEMB232633d56c md marketing S150865
20-09-2023 R 25000.00 9600286.97 DR
2023 1620135000015696 63
F
UPI T
21-09- S204234
21-09-2023 IN/363006681300/8893917806597@paytm/NA R 19480.00 9580806.97 DR
2023 35
/00 00 F
UPI T
21-09- S218480
21-09-2023 IN/326446293888/aryanmahi0007@oksbi/Pay R 37110.00 9543696.97 DR
2023 29
m/7 399 F
T
21-09-
21-09-2023 dd issue comm R FB55040 10000.00 9553696.97 DR
2023
F
T
21-09-
21-09-2023 GST R FB55040 1800.00 9555496.97 DR
2023
F
T
21-09-
21-09-2023 DD: MAHINDRA SUSTEN PVT LTD R FB55040 10000000.00 19555496.97 DR
2023
F
Page 218 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
21-09-2023 FB42329 370000.00 19185496.97 DR
H
21-09- CL S243823 100310
2023 G 11 79
21-09- CL S243823 100311
21-09-2023 KR FINANCE 150000.00 19463178.97 DR
2023 G 11 36
21-09- CL S245400 100311
2023 G 18 84
21-09- CL S245400 100310
21-09-2023 FABAAGENCIES 44114.00 19529312.97 DR
2023 G 18 81
21-09- CL S245400 100311
21-09-2023 FABAAGENCIES 49950.00 19579262.97 DR
2023 G 18 89
UPI T
21-09- S252496
2023 85
k/7 399 F
UPI T
21-09- S253034
21-09-2023 IN/326485848521/shanavasshanavas63553@ R 140.00 19511632.97 DR
2023 16
ok/ 7399 F
UPI T
21-09- S271989
21-09-2023 IN/326457055172/renjithmr1998@oksbi/UPI/7 R 28000.00 19483632.97 DR
2023 95
399 F
UPI T
22-09- S361649
22-09-2023 IN/326522885489/satheesanpillaispp@okhdf/7 R 295.00 19483337.97 DR
2023 66
39 9 F
UPI T
22-09- S364971
22-09-2023 IN/326511741967/8893917806597@paytm/NA R 34820.00 19448517.97 DR
2023 06
/00 00 F
UPI T
22-09- S369883
22-09-2023 IN/326524614140/pramodkl29a173@okhdfcba R 3500.00 19445017.97 DR
2023 04
n/7 399 F
T
22-09- S386224
22-09-2023 NFT/SMEMB232653ef6a NIL 110129422918 R 100000.00 19545017.97 DR
2023 29
F
T
22-09- S386536
22-09-2023 NFT/SMEMB23265f017c NIL 110129422918 R 25000.00 19570017.97 DR
2023 83
F
22-09- CL S398671 100310
2023 G 26 61
22-09- CL S398671 100311
22-09-2023 HDFC BANK LTD 62500.00 19683467.97 DR
2023 G 26 83
22-09- CL S398671 100311
22-09-2023 KR FINANCE 180000.00 19863467.97 DR
2023 G 26 08
22-09- CL S399383 100311
22-09-2023 ANNARKUMAR R 21159.00 19884626.97 DR
2023 G 14 62
22-09- CL S399383 100312
2023 G 14 02
FT T
23-09- S510041
23-09-2023 IMPS/IFO/326609743799/YESB0000169/pur R 100.00 19924266.97 DR
2023 92
F
FT T
23-09- S513648
2023 84
F
UPI T
23-09- S514214
2023 10
399 F
NFT/SMEMB232666e087 NIL T
23-09- S516231
23-09-2023 016951400000973 R 50000.00 19949266.97 DR
2023 72
F
UPI T
23-09- S525581
23-09-2023 IN/326601351757/harijith230892@oksbi/UPI/7 R 9600.00 19939666.97 DR
2023 45
39 9 F
FT T
23-09- S560016
2023 74
F
T
23-09-2023 R 32980.00 19956686.97 DR
2023 1@oksbi/7399 04
F
T
24-09- IFN/SMEFB2326774cf9 Ravisanker s S713773
24-09-2023 R 43000.00 19999686.97 DR
2023 18720100063398 61
F
T
25-09- S789858
25-09-2023 CHRG/IMPS/25000 23-09-2023 S51364884 R 6.00 19999692.97 DR
2023 76
F
T
25-09- S789859
25-09-2023 CHRG/IMPS/50000 23-09-2023 S56001674 R 6.00 19999698.97 DR
2023 94
F
T
25-09- UPI IN/326803995796/sreekumarroof- S811854
25-09-2023 R 12270.00 19987428.97 DR
2023 1@okicici//7399 47
F
C
25-09-2023 FB21829 300000.00 19687428.97 DR
H
Page 219 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
25-09- RTG/MEENA/FDRLR52023092500049682/ S818853 100312
25-09-2023 R 200000.00 19887428.97 DR
2023 YES BANK 80 24
F
T
25-09-2023 R 24.00 19887452.97 DR
2023 Payment :FDRLR5202309250 80
F
T
25-09- TFR: VARIETY WIRE AND POLY FB12278 100310
25-09-2023 R 52116.00 19939568.97 DR
2023 INDUSTRIES 6 62
F
UPI T
25-09- S869699
25-09-2023 IN/363482706384/firojkhan8089871731@okic/ R 380.00 19939188.97 DR
2023 66
73 99 F
T
25-09- FB16633 100312
25-09-2023 TFR:EVEREST CHEMICALS R 23958.00 19963146.97 DR
2023 7 09
F
C
26-09-2023 100000.00 19863146.97 DR
H
UPI T
26-09- S242516
2023 1
00 00 F
T
26-09- FB11507 100312
2023 3 10
F
UPI T
26-09- S287366
26-09-2023 IN/326960206904/suhaibmks@okhdfcbank/UP R 14470.00 19866135.97 DR
2023 8
I/7 399 F
Inward Chq Return Charge/26-09- T
26-09- S670867
26-09-2023 2023/10031163 R 354.00 19866489.97 DR
2023 0
F
26-09- S670867
26-09-2023 2023/10031127 R 590.00 19867079.97 DR
2023 0
F
26-09- S670867
26-09-2023 2023/10031190 R 590.00 19867669.97 DR
2023 0
F
26-09- S670867
26-09-2023 2023/10031160 R 590.00 19868259.97 DR
2023 0
F
27-09- CL S135248
27-09-2023 CLG//7/25-09-23/HDFC BANK 7 45090.00 19823169.97 DR
2023 G 96
27-09- CL S135248
27-09-2023 CLG//603062/22-09-23/SBI 603062 58760.00 19764409.97 DR
2023 G 96
UPI T
27-09- S140631
2023 93
399 F
27-09- CL S156463 100311
27-09-2023 JAIHIND STEEL PRIVATE LI 46474.00 19807043.97 DR
2023 G 96 28
27-09- CL S156463 100311
27-09-2023 ADARSH POLY STEEL INDUST 46975.00 19854018.97 DR
2023 G 96 75
UPI T
27-09- S160784
27-09-2023 IN/327006274437/harshansshadowtwinkles@ R 785.00 19853233.97 DR
2023 12
o/7 399 F
C
27-09-2023 200000.00 19653233.97 DR
H
FT T
27-09- S177691
27-09-2023 IMPS/IFO/327016268586/KVBL0001620/pur R 40000.00 19693233.97 DR
2023 93
F
T
27-09-2023 R 32539.00 19725772.97 DR
F
27-09- S206979
27-09-2023 2023/10031176 R 590.00 19726362.97 DR
2023 77
F
27-09- S206979
27-09-2023 2023/10031173 R 590.00 19726952.97 DR
2023 77
F
27-09- S206979
27-09-2023 2023/10029815 R 590.00 19727542.97 DR
2023 77
F
27-09- S206979
27-09-2023 2023/10031221 R 590.00 19728132.97 DR
2023 77
F
27-09- S206979
27-09-2023 2023/10031220 R 590.00 19728722.97 DR
2023 77
F
UPI IN/327000791048/jinumolak@ibl/Payment T
27-09- S242904
27-09-2023 fr/7399 R 60024.00 19668698.97 DR
2023 34
F
UPI T
28-09- S280988
28-09-2023 IN/327125925046/7902797357@axl/Payment R 25130.00 19643568.97 DR
2023 90
f/0000 F
28-09- CL S303618 100311
28-09-2023 MMT AUTOMATIONA 45918.00 19689486.97 DR
2023 G 85 96
28-09- CL S305039 100311
28-09-2023 KR FINANCE 150000.00 19839486.97 DR
2023 G 62 37
Page 220 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
28-09- S311352
28-09-2023 IN/327167515761/ashokanpadmakaran1969@ R 51727.00 19787759.97 DR
2023 89
ok/ 7399 F
29-09- T S401627
29-09-2023 CHRG/IMPS/40000 27-09-2023 S17769193 6.00 19787765.97 DR
2023 R 87
F
C
29-09-2023 FB36288 250000.00 19537765.97 DR
H
T
29-09-
29-09-2023 DD Cancln 27692224 R FB52580 10000000.00 9537765.97 DR
2023
F
T
29-09-
29-09-2023 GST R FB52580 118.00 9537883.97 DR
2023
F
UPI T
29-09- S441026
2023 73
399 F
FT T
29-09- S444189
29-09-2023 IMPS/IFO/327213866137/UTIB0003255/pur R 200000.00 9736273.97 DR
2023 44
F
T
29-09- IFN/SMEFB23272f8482 vgc beena S446611
29-09-2023 R 500000.00 10236273.97 DR
2023 10545500003837 10
F
NFT/SMEMB23272730d9 Jindal 39972860519 T
29-09- S447359
29-09-2023 R 400000.00 10636273.97 DR
2023 72
F
NFT/SMEMB23272f7c5d Silver line T
29-09- S447844
29-09-2023 7512615319 R 500000.00 11136273.97 DR
2023 19
F
FT IMPS/IFO/327213877199/SIBL0000374/pur T
29-09- S449219
29-09-2023 R 200000.00 11336273.97 DR
2023 19
F
T
29-09- FT IMPS/IFO/327213877199/VAISHNAVAM S449220
29-09-2023 R 200000.00 11136273.97 DR
2023 STEEL TRADING 96
F
T
29-09- TFR: VARIETY WIRE AND POLY 100310
29-09-2023 R FB63053 52116.00 11188389.97 DR
2023 INDUSTRIES 63
F
T
29-09- FB13170 100320
29-09-2023 TFR:PRADEEP R 23000.00 11211389.97 DR
2023 7 03
F
RTG/R K T
29-09- S475427 100320
29-09-2023 STE/FDRLR52023092900034397/HDFC R 1951364.00 13162753.97 DR
2023 15 02
BANK F
T
29-09-2023 R 53.00 13162806.97 DR
2023 Payment :FDRLR5202309290 15
F
FT IMPS/IFO/327217950757/ICIC0002108/ur T
29-09- S482483
29-09-2023 R 15100.00 13177906.97 DR
2023 20
F
FT T
29-09- S493195
29-09-2023 IMPS/IFO/327217970977/BARB0VJMAYO/pur R 41000.00 13218906.97 DR
2023 34
F
NFT/SMEMB23272cb099 Silver line T
29-09- S496300
29-09-2023 7512615319 R 300000.00 13518906.97 DR
2023 38
F
T
30-09-2023 R 45000.00 13563906.97 DR
F
RTG/R K T
30-09- S578781 100311
30-09-2023 STE/FDRLR52023093000201726/HDFC R 1000000.00 14563906.97 DR
2023 19 94
BANK F
T
30-09-2023 R 53.00 14563959.97 DR
2023 Payment :FDRLR5202309300 19
F
T
30-09- NFT/SMEMB23273ec6ee avt steel S579559
30-09-2023 R 1000000.00 15563959.97 DR
2023 08020500002508 36
F
30-09- CL S580551
30-09-2023 CLG//119776/27-09-23/UNION BANK 119776 10000.00 15553959.97 DR
2023 G 48
30-09- CL S612954 100312
2023 G 46 42
30-09- CL S612954 100311
2023 G 46 63
30-09- CL S612954 100311
2023 G 46 64
30-09- CL S614065 100311
30-09-2023 KR FINANCE 180000.00 15852655.97 DR
2023 G 17 07
UPI T
30-09- S625264
30-09-2023 IN/327363395512/vineeth7591@okaxis/UPI/73 R 290.00 15852365.97 DR
2023 93
99 F
T
30-09- VAISHNAVAM STEEL TRADING PRIVATE FB12676
30-09-2023 R 3000000.00 18852365.97 DR
2023 LIMITED 0
F
UPI T
30-09- S635906
30-09-2023 IN/327309119704/sugu3602@oksbi/UPI/7399 R 35000.00 18817365.97 DR
2023 27
F
T
30-09- IFN/SMEFB23273e9fbe Ravisanker s S647551
30-09-2023 R 15000.00 18832365.97 DR
2023 18720100063398 88
F
Page 221 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
30-09- S659006
2023 14
399 F
UPI T
30-09- S668137
2023 07
n/7 399 F
30-09- MB FTB/232730128247/SOVI M S682778
30-09-2023 25000.00 18786260.97 DR
2023 SOMAN//Vaishnavam B 15
T
30-09- 18725600000287:Int.Coll:01-09-2023 to 30-09- S720246
30-09-2023 R 171408.00 18957668.97 DR
2023 2023 69
F
FT T
02-10- S876641
02-10-2023 IMPS/IFO/327509988877/UBIN0561771/pur R 42000.00 18999668.97 DR
2023 96
F
UPI T
02-10- S879915
2023 11
nt/ 7399 F
UPI T
02-10- S882040
02-10-2023 IN/327563396733/g600077@oksbi/Vijayakum R 1000.00 18980918.97 DR
2023 08
a/7 399 F
UPI T
02-10- S892738
2023 87
k/7 399 F
T
02-10- FT IMPS/IFI/327513733814/VISAKH S918451
02-10-2023 R 27199.00 18943579.97 DR
2023 UNNIKRISHNAN/Pay t 87
F
UPI T
02-10- S920536
02-10-2023 IN/327549899757/revindrannairbhaskaran2@/ R 4030.00 18939549.97 DR
2023 73
739 9 F
UPI T
02-10- S922308
02-10-2023 IN/327571311145/anilmavelikara009@oksbi//7 R 63000.00 18876549.97 DR
2023 89
39 9 F
UPI T
02-10- S935176
02-10-2023 IN/327574272257/vidyakrishnamvk@oksbi/UP R 9234.00 18867315.97 DR
2023 01
/00 00 F
02-10- M S940312
02-10-2023 MB FTB/232757479637/PRADEEP KU//Bill 16350.00 18850965.97 DR
2023 B 29
T
02-10- UPI IN/327556815124/ashokashok0094- S944635
02-10-2023 R 7000.00 18843965.97 DR
2023 1@okaxis//7399 00
F
CHRG/IMPS/200000 29-09-2023 S44418944 T
03-10- S264612
03-10-2023 R 18.00 18843983.97 DR
2023 2
F
T
03-10- S264617
03-10-2023 CHRG/IMPS/41000 29-09-2023 S49319534 R 6.00 18843989.97 DR
2023 0
F
T
03-10- S264622
03-10-2023 CHRG/IMPS/15100 29-09-2023 S48248320 R 6.00 18843995.97 DR
2023 7
F
T
03-10- IFN/SMEFB23276de5e7 Kadakkal S489290
03-10-2023 R 20000.00 18863995.97 DR
2023 18720200000035 2
F
T
03-10- VAISHNAVAM STEEL TRADING PRIVATE
03-10-2023 R FB13230 3000000.00 15863995.97 DR
2023 LIMITED
F
T
03-10- NFT/SMEMB23276c18d6 avt steel S611651
03-10-2023 R 500000.00 16363995.97 DR
2023 08020500002508 6
F
T
03-10- UPI IN/327687889504/anoop7098- S755211
03-10-2023 R 1472.00 16362523.97 DR
2023 2@okaxis/UPI/7399 4
F
T
03-10- UPI IN/327687905238/anoop7098- S755923
03-10-2023 R 4000.00 16358523.97 DR
2023 2@okaxis/UPI/7399 0
F
T
03-10- UPI IN/327687920183/anoop7098- S756590
03-10-2023 R 7076.00 16351447.97 DR
2023 2@okaxis/UPI/7399 8
F
03-10- CL S927735 100311
2023 G 6 85
03-10- CL S927735 100311
2023 G 6 29
03-10- CL S927735 100311
2023 G 6 77
03-10- CL S950692 100311
2023 G 2 60
03-10- CL S950692 100312
2023 G 2 29
03-10- CL S950692 100312
2023 G 2 16
UPI T
03-10- S980177
2023 6
k/7 399 F
C
03-10-2023 310000.00 16373138.97 DR
H
Page 222 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
FT IMPS/IFO/327619715547/ICIC0001158/pur T
03-10- S159131
03-10-2023 R 23250.00 16396388.97 DR
2023 10
F
T
03-10- IFN/SMEFB23276e3a87 Ravisanker s S160819
03-10-2023 R 50000.00 16446388.97 DR
2023 18720100063398 53
F
T
03-10- NFT/SMEMB2327665e33 R k steel S192180
03-10-2023 R 800000.00 17246388.97 DR
2023 57500000838480 28
F
T
03-10- NFT/SMEMB2327694ade kavalakattu S192228
03-10-2023 R 161000.00 17407388.97 DR
2023 920030039607603 57
F
T
04-10- S204956
04-10-2023 CHRG/IMPS/42000 02-10-2023 S87664196 R 6.00 17407394.97 DR
2023 54
F
UPI T
04-10- S241247
04-10-2023 IN/327714872577/8893917806597@paytm/NA R 43100.00 17364294.97 DR
2023 50
/00 00 F
04-10- CL S247195
04-10-2023 CLG//25/30-09-23/BANK OF 25 10000.00 17354294.97 DR
2023 G 00
04-10- CL S265950 100312
2023 G 34 34
04-10- CL S265950 100298
04-10-2023 KR FINANCE 150000.00 17631975.97 DR
2023 G 34 15
04-10- CL S268881 100312
2023 G 16 01
04-10- CL S268881 100312
2023 G 16 43
UPI T
04-10- S271443
04-10-2023 IN/364380340136/joygheeverghese@okicici//7 R 57770.00 17642995.97 DR
2023 65
39 9 F
C
04-10-2023 100000.00 17542995.97 DR
H
T
04-10- 100310
04-10-2023 TFR:VARIETY R FB73112 52117.00 17595112.97 DR
2023 64
F
UPI T
04-10- S326064
04-10-2023 IN/364338383895/8893917806597@paytm/NA R 40000.00 17555112.97 DR
2023 53
/00 00 F
UPI T
04-10- S330927
04-10-2023 IN/327759071645/tngkumar@okaxis/UPI/0000 R 99500.00 17455612.97 DR
2023 75
F
T
05-10- S379442
05-10-2023 CHRG/IMPS/23250 03-10-2023 S15913110 R 6.00 17455618.97 DR
2023 84
F
T
05-10-2023 R 17250.00 17438368.97 DR
2023 1@okicici//7399 13
F
FT T
05-10- S412932
2023 83
F
05-10- UPI T S417254
05-10-2023 740.00 17454878.97 DR
2023 IN/327847575882/suhaibmks@okhdfcbank/UP R 87
I/7 399 F
UPI T
05-10- S426845
05-10-2023 IN/364406282608/rejithasasikumar@okicici/73 R 18500.00 17436378.97 DR
2023 08
99 F
C
05-10- A
05-10-2023 CASH:SREEKUMAR FB79689 95000.00 17341378.97 DR
2023 S
H
05-10- CL S444367 100311
05-10-2023 KR FINANCE 150000.00 17491378.97 DR
2023 G 58 38
05-10- CL S444167 100312
05-10-2023 HERO PAINTS 19740.00 17511118.97 DR
2023 G 93 48
05-10- CL S444167 100312
05-10-2023 PONNORE ENTERPRISES LLP 42770.00 17553888.97 DR
2023 G 93 45
05-10- CL S444167 100311
2023 G 93 65
05-10- CL S444167 100312
2023 G 93 40
05-10- CL S444167 100312
2023 G 93 03
05-10- CL S444167 100311
2023 G 93 27
05-10- CL S444167 100311
2023 G 93 30
05-10- CL S444167 100311
2023 G 93 73
Page 223 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
05-10- NFT/SMEMB23278bc3fc kavalakattu S451240
05-10-2023 R 4800.00 17833327.97 DR
2023 920030039607603 07
F
C
05-10- A FB13443
05-10-2023 CASH: SELF 60000.00 17773327.97 DR
2023 S 0
H
T
05-10- 100320
2023 07
F
T
05-10- NFT/EBRAHIMKUTTY/SIBLN23278461121/ S482784
05-10-2023 R 282119.00 17498418.97 DR
2023 SOU TH INDI 80
F
UPI T
05-10- S489568
05-10-2023 IN/327832130205/7012556027@paytm/NA/73 R 45000.00 17453418.97 DR
2023 77
99 F
T
06-10- NFT/SMEMB23279313e8 sreelekshmi karu S581901
06-10-2023 R 45200.00 17498618.97 DR
2023 7389040000060 82
F
06-10- CL S592114
06-10-2023 CLG/SBI/603063/05-10-23/SBI 603063 43680.00 17454938.97 DR
2023 G 71
06-10- CL S592114
06-10-2023 CLG/CNB/499389/05-10-23/CANARA 499389 54384.00 17400554.97 DR
2023 G 71
T
06-10- NFT/SMEMB23279452b5 sreelekshmi karu S608165
06-10-2023 R 6400.00 17406954.97 DR
2023 7389040000060 78
F
06-10- CL S618384 100311
06-10-2023 FABAAGENCIES 50644.00 17457598.97 DR
2023 G 57 91
06-10- CL S618384 100312
2023 G 57 30
06-10- CL S618384 100311
06-10-2023 KR FINANCE 180000.00 17696731.97 DR
2023 G 57 10
UPI T
06-10- S620632
2023 31
f/0000 F
06-10- CL S620629 100320
06-10-2023 MR VIJAY R 23431.00 17686572.97 DR
2023 G 69 04
06-10- CL S620629 100311
2023 G 69 55
06-10- CL S620629 100312
2023 G 69 41
UPI T
06-10- S637136
2023 33
39 9 F
C
06-10-2023 100000.00 17649118.97 DR
H
UPI T
06-10- S639665
06-10-2023 IN/327903596830/byohans822@oksbi/UPI/73 R 14780.00 17634338.97 DR
2023 42
99 F
T
06-10- S646991 100320
06-10-2023 SALARY R 233020.00 17867358.97 DR
2023 74 14
F
FT T
06-10- S685722
06-10-2023 IMPS/IFI/327919547715/AMMINI/MOBLTA1M R 100000.00 17767358.97 DR
2023 45
6C 8MSR9J35 F
T
07-10- NFT/SMEMB23280dce8d shawell S742918
07-10-2023 R 29000.00 17796358.97 DR
2023 000433000000102 71
F
UPI T
07-10- S744115
07-10-2023 IN/364609208221/8893917806597@paytm/NA R 8590.00 17787768.97 DR
2023 60
/00 00 F
UPI T
07-10- S747424
07-10-2023 IN/328056728438/asokan1519591@ybl/Paym R 32010.00 17755758.97 DR
2023 75
en/ 7399 F
FT T
07-10- S749133
07-10-2023 IMPS/IFI/328010757966/AMMINI/MOBLTA1V2 R 15090.00 17740668.97 DR
2023 17
J4 8N420GN F
T
07-10-2023 R 5040.00 17735628.97 DR
2023 1@okicici//7399 93
F
T
07-10- 100312
07-10-2023 TFR:MODERN FUELS R FB22044 23200.00 17758828.97 DR
2023 05
F
UPI T
07-10- S758257
2023 19
399 F
T
07-10- UPI IN/328030997768/suhaibmks- S759978
07-10-2023 R 95.00 17754253.97 DR
2023 2@oksbi/UPI/7399 17
F
UPI T
07-10- S765319
2023 31
00 00 F
07-10- CL S791054 100312
2023 G 55 15
Page 224 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
07-10- 100320
2023 13
F
C
07-10-2023 210000.00 17649930.97 DR
H
UPI T
07-10- S841801
07-10-2023 IN/364680802115/jacob.p.oommen@okicici/U/ R 860.00 17649070.97 DR
2023 89
73 F
T
07-10- NFT/SMEMB232807296d avt steel S843748
07-10-2023 R 250000.00 17899070.97 DR
2023 08020500002508 95
F
T
07-10- IFN/SMEFB232801d494 vgc beena S844151
07-10-2023 R 400000.00 18299070.97 DR
2023 10545500003837 75
F
T
07-10-2023 R 9447.00 18308517.97 DR
F
T
08-10- S907720
08-10-2023 CHRG/IMPS/17250 05-10-2023 S41293283 R 6.00 18308523.97 DR
2023 00
F
08-10- MB FTB/232813730729/J M S919088
08-10-2023 100000.00 18208523.97 DR
2023 PRASANTH/null/Fencing work B 10
UPI T
08-10- S919603
08-10-2023 IN/328163754854/sadashiva2@oksbi/square / R 20480.00 18188043.97 DR
2023 43
7399 F
T
08-10- IFN/SMEFB232812ac47 Ravisanker s S928931
08-10-2023 R 1500.00 18189543.97 DR
2023 18720100063398 67
F
T
09-10- S717598
09-10-2023 CHRG/CHQBOOK/07-OCT-23 R 177.00 18189720.97 DR
2023 1
F
T
09-10- S717599
09-10-2023 CHRG/CHQBOOK/07-OCT-23 R 177.00 18189897.97 DR
2023 2
F
UPI T
09-10- S949707
09-10-2023 IN/328201481688/sankarapillais20@oksbi/U/0 R 51500.00 18138397.97 DR
2023 4
000 F
T
09-10- 100320
09-10-2023 TFR:KAPIL KARTHIKEAN R FB30420 15000.00 18153397.97 DR
2023 16
F
UPI T
09-10- S103719
09-10-2023 IN/328211962023/8893917806597@paytm/NA R 10000.00 18143397.97 DR
2023 51
/00 00 F
UPI T
09-10- S106038
09-10-2023 IN/364877681695/dasnandumol@okicici/UPI/7 R 235.00 18143162.97 DR
2023 90
39 9 F
UPI T
09-10- S119314
09-10-2023 IN/328269744387/subeeshmanju1@okaxis/UP R 1330.00 18141832.97 DR
2023 89
I/7 399 F
09-10- CL S131866 100311
2023 G 43 66
09-10- CL S132208 100311
2023 G 63 31
C
09-10-2023 600000.00 17645729.97 DR
H
UPI T
09-10- S164105
2023 58
k/7 399 F
T
09-10- NFT/SMEMB2328225648 avt steel S164581
09-10-2023 R 100000.00 17743879.97 DR
2023 08020500002508 46
F
T
09-10- IFN/SMEFB23282baa9e vgc beena S164785
09-10-2023 R 100000.00 17843879.97 DR
2023 10545500003837 99
F
T
09-10- NFT/SMEMB232826c20f md marketing S164984
09-10-2023 R 25000.00 17868879.97 DR
2023 1620135000015696 25
F
T
09-10- IFN/SMEFB2328250111 Ravisanker s S207500
09-10-2023 R 1100.00 17869979.97 DR
2023 18720100063398 03
F
10-10- CL S258369
10-10-2023 CLG//119778/09-10-23/UNION BANK 119778 20000.00 17849979.97 DR
2023 G 65
10-10- CL S258369
10-10-2023 CLG//76881/09-10-23/BANK OF IN 76881 150000.00 17699979.97 DR
2023 G 65
10-10- M S262094
10-10-2023 MB FTB/232831774423/RATHEESH P// 80000.00 17619979.97 DR
2023 B 67
UPI T
10-10- S264554
2023 64
399 F
10-10- MB FTB/232832081288/J PRASANTH/square M S273758
10-10-2023 22600.00 17596739.97 DR
2023 tub/Square B 00
UPI T
10-10- S278332
10-10-2023 IN/328338538670/madhukmadhumadhuk63@ R 690.00 17596049.97 DR
2023 49
oks b/7399 F
Page 225 of 281

Tr
Value an Cheque
Date Ty Details
pe
UPI T
10-10- S279707
2023 14
nt/ 7399 F
10-10- CL S305684 100311
10-10-2023 FABA AGENCIES 50643.00 17610192.97 DR
2023 G 73 92
10-10- CL S305684 100312
2023 G 73 35
10-10- CL S305519 100312
10-10-2023 FABA AGENCIES 47450.00 17767842.97 DR
2023 G 75 50
10-10- CL S305519 100312
2023 G 75 26
C
10-10-2023 270000.00 17546442.97 DR
H
UPI T
10-10- S343337
2023 72
000 F
FT T
10-10- S364244
10-10-2023 IMPS/IFO/328319783972/HDFC0000124/pur R 500000.00 17993543.97 DR
2023 71
F
T
10-10- Loan Rec:18726900000142 NIRMAL S366120
10-10-2023 R 10295.00 18003838.97 DR
2023 ASSOCIATION 15
F
UPI T
10-10- S367725
10-10-2023 IN/364939501757/8893917806597@paytm/NA R 14852.00 17988986.97 DR
2023 87
/00 00 F
11-10- CL S438630
11-10-2023 CLG//353293/09-10-23/SBI 353293 31340.00 17957646.97 DR
2023 G 68
T
11-10- UPI IN/328461445258/9946838285rr- S450384
11-10-2023 R 700.00 17956946.97 DR
2023 1@okaxis/UP/7399 21
F
UPI T
11-10- S463640
11-10-2023 IN/328472334073/harijith230892@oksbi/UPI/7 R 81400.00 17875546.97 DR
2023 81
39 9 F
11-10- CL S481071 100311
2023 G 94 32
11-10- CL S481071 100320
11-10-2023 DEVA STEELS 128183.00 18064842.97 DR
2023 G 94 11
11-10- CL S481071 100311
11-10-2023 KR FINANCE 150000.00 18214842.97 DR
2023 G 94 39
11-10- CL S482109 100312
2023 G 94 27
11-10- CL S482109 100312
2023 G 94 04
11-10- CL S482109 100311
11-10-2023 ADARSH POLY STEEL INDUSTRIES 46974.00 18336906.97 DR
2023 G 94 78
11-10- CL S482109 100320
11-10-2023 FABA AGENCIES 47450.00 18384356.97 DR
2023 G 94 01
11-10- CL S482109 100312
2023 G 94 25
11-10- CL S482109 100312
2023 G 94 44
C
11-10-2023 330000.00 18152956.97 DR
H
FT T
11-10- S523493
11-10-2023 IMPS/IFO/328418312267/KVBL0001620/pur R 22000.00 18174956.97 DR
2023 99
F
T
11-10- NFT/SMEMB23284e71c5 avt steel S527200
11-10-2023 R 100000.00 18274956.97 DR
2023 08020500002508 73
F
T
11-10- IFN/SMEFB23284c5659 Ravisanker s S535275
11-10-2023 R 5000.00 18279956.97 DR
2023 18720100063398 79
F
T
12-10- S607858
12-10-2023 FT IMPS/IFI/328510296587/BIJU G/IMPS R 28330.00 18251626.97 DR
2023 58
F
UPI T
12-10- S610820
12-10-2023 IN/328503920512/sadashiva2@oksbi/UPI/739 R 1850.00 18249776.97 DR
2023 93
9 F
UPI T
12-10- S612050
12-10-2023 IN/328592222092/banargi909@okhdfcbank/U R 3840.00 18245936.97 DR
2023 83
P/7 399 F
12-10- MB FTB/232850861921/PALUNKY M S613225
12-10-2023 48000.00 18197936.97 DR
2023 H/vaishnavam/Cash B 05
T
12-10- UPI IN/328505151813/babup.63@axl/Payment S619034
12-10-2023 R 34180.00 18163756.97 DR
2023 fro/7399 27
F
Page 226 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
12-10- IFN/SMEFB23285869c3 DHRUPAD S620758
12-10-2023 R 59015.00 18104741.97 DR
2023 AGENCIES 34
F
UPI T
12-10- S629370
2023 84
39 9 F
12-10- CL S647468 100320
12-10-2023 BASIC GROUP 37200.00 18124581.97 DR
2023 G 07 15
12-10- CL S647468 100311
2023 G 07 56
12-10- CL S647468 100312
2023 G 07 46
12-10- CL S647468 100311
2023 G 07 67
12-10- CL S647468 100312
2023 G 07 28
12-10- CL S647468 100311
2023 G 07 74
12-10- CL S649135 100311
2023 G 09 97
12-10- CL S649135 100312
12-10-2023 HERO PAINTS 59381.00 18456187.97 DR
2023 G 09 49
12-10- CL S649135 100312
2023 G 09 17
12-10- CL S649135 100312
2023 G 09 36
C
12-10-2023 400000.00 18269353.97 DR
H
UPI T
12-10- S675659
2023 30
399 F
UPI T
12-10- S683456
2023 86
39 9 F
FT T
12-10- S689984
2023 63
F
CHRG/IMPS/500000 10-10-2023 S36424471 T
13-10- S758304
13-10-2023 R 20.00 18752403.97 DR
2023 15
F
T
13-10- S758306
13-10-2023 CHRG/IMPS/22000 11-10-2023 S52349399 R 6.00 18752409.97 DR
2023 53
F
UPI T
13-10- S787084
13-10-2023 IN/328647733495/renjithmr1998@oksbi/Raja/7 R 13800.00 18738609.97 DR
2023 99
39 9 F
UPI T
13-10- S794209
2023 60
399 F
T
13-10- 100320
2023 47
F
UPI T
13-10- S817056
2023 96
f/0000 F
13-10- CL S822606 100312
2023 G 07 31
13-10- CL S822606 100311
13-10-2023 KR FINANCE 180000.00 18926997.97 DR
2023 G 07 12
C
13-10-2023 400000.00 18526997.97 DR
H
FT T
13-10- S872665
13-10-2023 IMPS/IFO/328618165827/BARB0WILLIN/pur R 100000.00 18626997.97 DR
2023 24
F
T
13-10- IFN/SMEFB232865e571 vgc beena S872894
13-10-2023 R 50000.00 18676997.97 DR
2023 10545500003837 22
F
CHRG/IMPS/500000 12-10-2023 S68998463 T
14-10- S932567
14-10-2023 R 20.00 18677017.97 DR
2023 30
F
UPI T
14-10- S948709
14-10-2023 IN/365377316094/ks5519772@okicici/UPI/739 R 1360.00 18675657.97 DR
2023 60
9 F
T
14-10- FN/VENUGOPALAN VASUDEVAN S949602
14-10-2023 R 63000.00 18612657.97 DR
2023 NAIR/6708641 45
F
T
14-10- IFN/SMEFB23287cc438 Ravisanker s S138060
14-10-2023 R 2000.00 18614657.97 DR
2023 18720100063398 4
F
Page 227 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
14-10- S202049
2023 2
b/7 399 F
T
14-10- IFN/SMEFB23287fe9af Ravisanker s S250829
14-10-2023 R 2000.00 18595457.97 DR
2023 18720100063398 9
F
CHRG/IMPS/100000 13-10-2023 S87266524 T
15-10- S895895
15-10-2023 R 6.00 18595463.97 DR
2023 8
F
UPI T
16-10- S270825
2023 87
399 F
T
16-10- IFN/SMEFB2328944ca0 Ravisanker s S295450
16-10-2023 R 2500.00 18596973.97 DR
2023 18720100063398 28
F
T
16-10- 100320
16-10-2023 TFR:AMBILY RAJAN R FB79752 20000.00 18616973.97 DR
2023 10
F
T
16-10- 100320
16-10-2023 TFR: LAZERLITE ROOFINGS PVT LTD R FB56755 100000.00 18716973.97 DR
2023 48
F
16-10- CL S310893 100320
16-10-2023 EMERALD INDIA ENTERPRISES 25812.00 18742785.97 DR
2023 G 53 05
16-10- CL S310893 100320
2023 G 53 08
16-10- CL S310893 100312
2023 G 53 32
16-10- CL S310893 100320
16-10-2023 FABAAGENCIES 49950.00 18876455.97 DR
2023 G 53 26
16-10- CL S311730 100320
16-10-2023 ORBIT STEELS 58268.00 18934723.97 DR
2023 G 68 32
16-10- CL S311730 100320
16-10-2023 DEVA STEELS 128182.00 19062905.97 DR
2023 G 68 12
T
16-10- IFN/NEOINTFTMon202310160919047oExv S320553
16-10-2023 R 22500.00 19040405.97 DR
2023 Soorya Sunil 28
F
UPI T
16-10- S322309
16-10-2023 IN/328923205928/8547788002@paytm/NA/00 R 90000.00 18950405.97 DR
2023 39
00 F
T
16-10- UPI IN/328931406993/mail2nikhil2013- S322711
16-10-2023 R 100000.00 18850405.97 DR
2023 2@oksbi//0000 64
F
T
16-10- IFN/NEOINTFTMon20231016094123zGwAd S323957
16-10-2023 R 12500.00 18837905.97 DR
2023 Soorya Sunil 93
F
C
16-10-2023 150000.00 18687905.97 DR
H
UPI T
16-10- S363608
2023 12
000 F
17-10- MB FTB/232900385596/SUSEELA K/null/steel M S419153
17-10-2023 27200.00 18657655.97 DR
2023 B 30
17-10- M S419414
17-10-2023 MB FTB/232900395002/SUSEELA K//steel 50900.00 18606755.97 DR
2023 B 68
UPI T
17-10- S443873
17-10-2023 IN/329050632467/achudecorations@oksbi/UP/ R 1860.00 18604895.97 DR
2023 99
73 99 F
UPI IN/329051419402/sunilnarayanan197919- T
17-10- S447756
17-10-2023 1@o/7399 R 2460.00 18602435.97 DR
2023 15
F
17-10- CL S450314
17-10-2023 CLG//733377/14-10-23/SBI 733377 63600.00 18538835.97 DR
2023 G 82
UPI T
17-10- S455747
2023 63
39 9 F
T
17-10- 100320
2023 49
F
17-10- CL S476725 100320
2023 G 74 06
17-10- CL S476725 100312
2023 G 74 14
17-10- CL S476725 100320
2023 G 74 09
17-10- CL S476725 100311
2023 G 74 57
17-10- CL S476725 100312
2023 G 74 33
Page 228 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
17-10- CL S478821 100312
2023 G 12 37
C
17-10-2023 145000.00 18777608.97 DR
H
T
17-10-2023 R 2510.00 18775098.97 DR
2023 1@oksbi/7399 74
F
UPI T
17-10- S497966
2023 17
399 F
UPI T
17-10- S498169
2023 94
399 F
UPI T
17-10- S526978
17-10-2023 IN/329090442353/sajeevsajeev7790@okhdfcb R 25000.00 18744098.97 DR
2023 43
/73 99 F
FT T
17-10- S531056
2023 73
F
T
17-10- NFT/SMEMB2329030d0c devi agences S566596
17-10-2023 R 18000.00 18780098.97 DR
2023 617705110000103 66
F
18-10- MB FTB/232915380647/ANILKUMAR M S611897
18-10-2023 30000.00 18750098.97 DR
2023 /vaishanava/Bal B 09
UPI T
18-10- S617616
18-10-2023 IN/329183236179/babusnehalaya@oksbi/UPI/ R 45.00 18750053.97 DR
2023 09
739 9 F
T
18-10- UPI IN/329184829444/ajik6655- S626387
18-10-2023 R 7051.00 18743002.97 DR
2023 1@okaxis/UPI/7399 85
F
18-10- CL S640208 100320
18-10-2023 ORBIT STEELS 58268.00 18801270.97 DR
2023 G 50 33
18-10- CL S640208 100311
18-10-2023 KR FINANCE 150000.00 18951270.97 DR
2023 G 50 40
T
18-10- S640766
2023 58
F
18-10- CL S641921 100311
2023 G 09 79
18-10- CL S641921 100311
2023 G 09 68
18-10- CL S641921 100320
2023 G 09 19
T
18-10- FB11356 100320
18-10-2023 TFR:PADMAJAN R 15000.00 19113452.97 DR
2023 8 31
F
T
18-10- NFT/SRI RAJA TR/FDRLH23291714630/CITY S666924 100320
18-10-2023 R 28183.00 19141635.97 DR
2023 UNION 30 67
F
T
18-10-2023 R 5.00 19141640.97 DR
2023 Pymt:FDRLH23291714630 30
F
T
18-10- FB11905 100320
18-10-2023 TFR:HHYS INFRAMART R 23355.00 19164995.97 DR
2023 9 66
F
FT T
18-10- S706080
2023 58
F
UPI T
19-10- S768302
19-10-2023 IN/329211486557/dineshharilayam66@oksbi// R 5640.00 19659355.97 DR
2023 43
739 9 F
UPI T
19-10- S774095
19-10-2023 IN/365809604855/harirmuthukulam@okicici//0 R 3700.00 19655655.97 DR
2023 41
000 F
T
19-10- IFN/SMEFB232922e736 vgc beena S787825
19-10-2023 R 150000.00 19805655.97 DR
2023 10545500003837 64
F
T
19-10- S789607
2023 20
F
T
19-10- S789652
2023 37
F
C
19-10-2023 FB30265 140000.00 19665891.97 DR
H
UPI T
19-10- S803065
19-10-2023 IN/329238259609/beenasarang@okaxis/UPI/7 R 13980.00 19651911.97 DR
2023 67
39 9 F
19-10- CL S806176 100311
19-10-2023 MMT ATUOMATION 53750.00 19705661.97 DR
2023 G 64 98
19-10- CL S807993 100320
2023 G 31 21
Page 229 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
19-10- S814553
19-10-2023 IN/329253012284/vinodcheppad@okicici/UPI/ R 4020.00 19738937.97 DR
2023 82
739 9 F
FT IMPS/IFO/329216471040/SIBL0000344/pur T
19-10- S830423
19-10-2023 R 90000.00 19828937.97 DR
2023 56
F
UPI T
19-10- S846845
19-10-2023 IN/329255751261/athulkrishna5159@okhdfcb/ R 350.00 19828587.97 DR
2023 87
73 99 F
19-10-2023 37702.00 19790885.97 DR
2023 tub/Steel B 21
19-10- S892952
19-10-2023 R 16600.00 19807485.97 DR
2023 30
F
T
19-10- IFN/SMEFB23292bbfe8 Kadakkal S893167
19-10-2023 R 20000.00 19827485.97 DR
2023 18720200000035 02
F
CHRG/IMPS/500000 18-10-2023 S70608058 T
20-10- S917987
20-10-2023 R 20.00 19827505.97 DR
2023 27
F
T
20-10- S917989
20-10-2023 CHRG/IMPS/18000 17-10-2023 S53105673 R 6.00 19827511.97 DR
2023 45
F
FT T
20-10- S951339
2023 55
F
T
20-10-2023 R 65654.00 19763357.97 DR
2023 TRAD/P293230274711331/CANARA 43
F
20-10- CL S980681 100312
2023 G 81 38
20-10- CL S980822 100320
2023 G 31 29
UPI T
20-10- S992263
20-10-2023 IN/329305456248/rejithasasikumar@okicici/73 R 16000.00 19907557.97 DR
2023 00
99 F
C
20-10-2023 150000.00 19757557.97 DR
H
UPI T
20-10- S100955
2023 7
739 9 F
T
20-10- 100320
20-10-2023 TFR:VGC BEENA PVT LTD R FB53425 25996.00 19782773.97 DR
2023 68
F
T
20-10- IFN/SMEFB232937df28 Ravisanker s S470668
20-10-2023 R 2200.00 19784973.97 DR
2023 18720100063398 0
F
T
20-10- S473963
2023 6
F
20-10- S594934
20-10-2023 2023/10031113 R 354.00 19805755.97 DR
2023 1
F
20-10-2023 575.00 19805180.97 DR
2023 tub/Steel B 8
UPI T
21-10- S121062
2023 85
739 9 F
21-10- CL S130308
21-10-2023 CLG//97639/20-10-23/SOUTH INDI 97639 16660.00 19781770.97 DR
2023 G 94
UPI T
21-10- S136927
2023 88
399 F
21-10- CL S156090 100311
2023 G 04 58
21-10- CL S156090 100320
2023 G 04 53
UPI T
21-10- S166455
21-10-2023 IN/329491716962/presannar@ibl/Payment R 100000.00 19745367.97 DR
2023 58
fr/7399 F
UPI T
21-10- S166607
21-10-2023 IN/329465622195/9809674461@ibl/Payment R 46300.00 19699067.97 DR
2023 97
f/7399 F
T
21-10- 100320
2023 79
F
C
21-10-2023 480000.00 19225596.97 DR
H
UPI T
21-10- S204181
21-10-2023 IN/329456328696/vinod1972radhalayam@okic R 80.00 19225516.97 DR
2023 54
/73 99 F
FT T
21-10- S206043
2023 81
F
Page 230 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
21-10-2023 20370.00 19705146.97 DR
2023 tub/Steel B 78
T
22-10- UPI IN/366182660314/chathiyara- S276840
22-10-2023 R 50000.00 19655146.97 DR
2023 1@okicici/Sha/0000 37
F
T
22-10- IFN/SMEFB23295b5a60 Ravisanker s S341422
22-10-2023 R 4500.00 19659646.97 DR
2023 18720100063398 59
F
CHRG/IMPS/500000 21-10-2023 S20604381 T
23-10- S424709
23-10-2023 R 20.00 19659666.97 DR
2023 83
F
23-10- T S424712
23-10-2023 CHRG/IMPS/1500 20-10-2023 S95133955 6.00 19659672.97 DR
2023 R 66
F
T
23-10-2023 R 50000.00 19609672.97 DR
2023 1@okicici/UPI/0000 40
F
UPI T
23-10- S454623
23-10-2023 IN/366267214980/falconhpd@okicici/UPI/7399 R 7270.00 19602402.97 DR
2023 27
F
UPI T
23-10- S466383
23-10-2023 IN/329616059533/gokulopatharam123@okaxi R 42930.00 19559472.97 DR
2023 15
s/7 399 F
UPI T
23-10- S470033
2023 62
73 99 F
23-10- CL S477759 100320
2023 G 14 60
23-10- CL S477759 100311
2023 G 14 69
23-10- CL S480225 100320
23-10-2023 ORBIT STEELS 58268.00 19675223.97 DR
2023 G 89 35
23-10- CL S480225 100311
23-10-2023 KR FINANCE 180000.00 19855223.97 DR
2023 G 89 14
23-10- S486989
23-10-2023 R 1770.00 19856993.97 DR
2023 62
F
UPI T
23-10- S489775
23-10-2023 IN/329621420774/manojmk3491@okicici/UPI/ R 43640.00 19813353.97 DR
2023 24
739 9 F
UPI T
24-10- S599597
2023 84
000 F
24-10-2023 6360.00 19803993.97 DR
2023 tub/Steel B 32
FT T
24-10- S603913
2023 15
F
UPI T
24-10- S606206
2023 39
399 F
T
24-10-2023 R 59820.00 19787703.97 DR
2023 1@oksbi/7399 66
F
UPI T
24-10- S645795
2023 10
73 99 F
T
25-10- S722683
25-10-2023 CHRG/IMPS/1770 23-10-2023 S48698962 R 6.00 19752709.97 DR
2023 57
F
UPI T
25-10- S740207
2023 05
399 F
T
25-10- 100320
25-10-2023 TFR:SAAD ASSOCIATES R FB41029 19500.00 19766629.97 DR
2023 90
F
C
25-10-2023 430000.00 19336629.97 DR
H
T
25-10- FB10287 100320
25-10-2023 TFR:VGC BEENA PVT LTD R 50367.00 19386996.97 DR
2023 0 81
F
UPI T
25-10- S820307
25-10-2023 IN/366425239064/8893917806597@paytm/NA R 18060.00 19368936.97 DR
2023 50
/00 00 F
T
25-10- 100320
2023 80
F
T
25-10- 100320
2023 89
F
T
25-10-2023 R 6610.00 19417391.97 DR
2023 1@oksbi/7399 63
F
T
25-10-2023 R 139492.00 19277899.97 DR
2023 AGEN/SBIN323298431330/SBI 05
F
Page 231 of 281
Value Tr Cheque Cr/

Date an Details Dr
Ty
pe
T
26-10- S884821
26-10-2023 CHRG/IMPS/55921 24-10-2023 S60391315 R 6.00 19277905.97 DR
2023 32
F
UPI T
26-10- S911147
26-10-2023 IN/329934470589/vijaygovind0021@okaxis/U/ R 890.00 19277015.97 DR
2023 42
739 9 F
UPI T
26-10- S911702
26-10-2023 IN/329972193721/shajithomas4@okhdfcbank// R 16880.00 19260135.97 DR
2023 09
73 99 F
UPI T
26-10- S917236
26-10-2023 IN/329966897116/prsuresheta@oksbi/UPI/739 R 25080.00 19235055.97 DR
2023 75
9 F
T
26-10- UPI IN/329994945195/vinishvarghese453vv- S918034
26-10-2023 R 20000.00 19215055.97 DR
2023 1@ok/7399 79
F
UPI T
26-10- S920606
2023 08
00 00 F
26-10- CL S942250 100320
2023 G 72 42
26-10- CL S943366 100320
26-10-2023 A V THOMAS AND COMPANY LT 85110.00 19324245.97 DR
2023 G 96 76
26-10- CL S943366 100311
26-10-2023 KR FINANCE 150000.00 19474245.97 DR
2023 G 96 41
UPI T
26-10- S950302
2023 91
99 F
UPI T
26-10- S950432
2023 83
399 F
C
26-10- A FB11318 100320
26-10-2023 CASH 350000.00 19822260.97 DR
2023 S 8 93
H
RTG/SABARI T
26-10- S955937
26-10-2023 ASSOCIAT/KKBKR52023102600682254/KOT R 4000000.00 15822260.97 DR
2023 36
AK F
T
26-10- UPI IN/329945551227/rtrejocthomas2- S956301
26-10-2023 R 20000.00 15802260.97 DR
2023 1@okaxis//7399 38
F
C
26-10-2023 200000.00 15602260.97 DR
H
UPI T
26-10- S959229
2023 20
739 9 F
T
26-10- FB12487
26-10-2023 TFR:GOPINATHAN PILLAI K K R 30000.00 15556540.97 DR
2023 5
F
UPI T
26-10- S966087
26-10-2023 IN/366521759651/nairrajesh323@okicici/UP/7 R 40000.00 15516540.97 DR
2023 85
399 F
UPI T
26-10- S971286
26-10-2023 IN/329978277303/ratheeshnavami12345@oks R 5333.00 15511207.97 DR
2023 54
b/7 399 F
UPI T
26-10- S976037
26-10-2023 IN/329979319226/rtrejocthomas2@oksbi/UPI/ R 14270.00 15496937.97 DR
2023 11
739 9 F
T
26-10- 100320
26-10-2023 TFR:VGC BEENA R FB68068 7475.00 15504412.97 DR
2023 82
F
T
26-10- NFT/MANNEL S983499
26-10-2023 R 144946.00 15359466.97 DR
2023 TRADERS/P299230275739331/CANARA 65
F
T
26-10- NFT/MANNEL S984377
26-10-2023 R 53235.00 15306231.97 DR
2023 TRADERS/P299230275740163/CANARA 43
F
FT T
26-10- S992736
26-10-2023 IMPS/IFO/329918326317/KKBK0009296/pur R 91000.00 15397231.97 DR
2023 35
F
UPI T
27-10- S578136
27-10-2023 IN/330069515877/gokulopatharam123@okaxi R 68230.00 15329001.97 DR
2023 2
s/7 399 F
T
27-10-2023 R 8530.00 15320471.97 DR
2023 1@oksbi/7399 7
F
T
27-10-2023 R 240.00 15320231.97 DR
2023 1@oksbi/7399 3
F
T
27-10-2023 R 9695.00 15310536.97 DR
2023 1@oksbi/7399 0
F
FT IMPS/IFO/330010522983/SIBL0000374/ur T
27-10- S686039
27-10-2023 R 41000.00 15351536.97 DR
2023 9
F
T
27-10- 100320
2023 95
F
Page 232 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
27-10- CL S100004 100320
2023 G 27 62
27-10- CL S100004 100320
27-10-2023 ORBIT STEELS 58268.00 15481406.97 DR
2023 G 27 36
27-10- CL S100004 100311
27-10-2023 KR FINANCE 180000.00 15661406.97 DR
2023 G 27 15
27-10- CL S101122 100311
2023 G 63 80
27-10- CL S101122 100320
2023 G 63 54
UPI T
27-10- S114920
27-10-2023 IN/330009600226/svjk74-1@oksbi/UPI/7399 R 19900.00 15736345.97 DR
2023 91
F
C
27-10-2023 380000.00 15356345.97 DR
H
T
27-10- UPI IN/330085367823/muneebrahman786- S122143
27-10-2023 R 4922.00 15351423.97 DR
2023 2@okaxis/7399 47
F
UPI T
27-10- S125198
27-10-2023 IN/330011776730/vinodcheppad@oksbi/UPI/7 R 272.00 15351151.97 DR
2023 87
399 F
FT T
27-10- S139124
2023 18
F
T
27-10-2023 R 475.00 15850676.97 DR
2023 1@oksbi/7399 92
F
T
27-10- 100315
2023 72
F
UPI T
27-10- S172504
2023 99
399 F
T
27-10-2023 R 32539.00 15887365.97 DR
F
T
28-10- S205135
28-10-2023 CHRG/IMPS/91000 26-10-2023 S99273635 R 6.00 15887371.97 DR
2023 55
F
T
28-10- UPI IN/330181621154/krishna0581999- S221774
28-10-2023 R 380.00 15886991.97 DR
2023 1@okicici/7399 13
F
UPI T
28-10- S226360
2023 93
739 9 F
UPI T
28-10- S227280
28-10-2023 IN/330138716030/jithinrajtr12345@okicici/739 R 1555.00 15884896.97 DR
2023 64
9 F
UPI T
28-10- S243330
2023 44
f/7399 F
UPI T
28-10- S265690
28-10-2023 IN/330138277262/sreejaanish847@oksbi/UPI/ R 47680.00 15801086.97 DR
2023 82
739 9 F
UPI T
28-10- S279118
28-10-2023 IN/330140313596/tngkumar@oksbi/UPI/0000 R 40000.00 15761086.97 DR
2023 50
F
UPI T
28-10- S296655
28-10-2023 IN/330143057801/ratheeshnavami12345@oks R 1775.00 15759311.97 DR
2023 56
b/7 399 F
T
29-10- S357447
29-10-2023 CHRG/IMPS/41000 27-10-2023 S6860399 R 6.00 15759317.97 DR
2023 33
F
CHRG/IMPS/500000 27-10-2023 S13912418 T
29-10- S357449
29-10-2023 R 20.00 15759337.97 DR
2023 27
F
29-10-2023 29-10- UPI T S378354 50000.00 15709337.97 DR
IN/330258784424/renjithmr1998@oksbi/Raj R
2023 71
/7399 F
UPI T
29-10- S405408
29-10-2023 IN/330265657367/umamathoor@okaxis/UPI/7 R 49260.00 15660077.97 DR
2023 45
399 F
T
30-10-2023 R 45000.00 15705077.97 DR
F
UPI T
30-10- S529553
30-10-2023 IN/330355997010/tajakadir2525@okicici/sq/73 R 2270.00 15702807.97 DR
2023 96
99 F
UPI T
30-10- S530623
2023 27
000 F
UPI T
30-10- S537713
2023 85
739 9 F
Page 233 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
30-10- S548372
2023 97
F
T
30-10- NFT/SMEMB233032fb0f R k steel S549593
30-10-2023 R 1000000.00 16673525.97 DR
2023 57500000838480 47
F
NFT/SMEMB2330381c92 Silver line T
30-10- S561486
30-10-2023 7512615319 R 1100.00 16674625.97 DR
2023 65
F
30-10- CL S567182 100320
2023 G 96 23
30-10- CL S567182 100320
2023 G 96 55
30-10- CL S567182 100320
2023 G 96 20
30-10- CL S567182 100320
2023 G 96 30
C
30-10- A FB15288
30-10-2023 CASH:SELF 150000.00 16712803.97 DR
2023 S 1
H
T
30-10-2023 R 40000.00 16672803.97 DR
2023 1@okicici/sha/0000 69
F
T
30-10- NFT/SMEMB233038d0b7 md marketing S609089
30-10-2023 R 40000.00 16712803.97 DR
2023 1620135000015696 92
F
T
30-10- IFN/SMEFB2330364e89 Kadakkal S609252
30-10-2023 R 20000.00 16732803.97 DR
2023 18720200000035 05
F
T
30-10- 100320
2023 99
F
UPI T
31-10- S681231
2023 80
00 00 F
T
31-10- IFN/SMEFB23304e4283 Ravisanker s S706153
31-10-2023 R 5000.00 16761273.97 DR
2023 18720100063398 55
F
31-10- CL S724594 100320
2023 G 04 24
31-10- CL S724594 100320
31-10-2023 ORBIT STEELS 58268.00 16876096.97 DR
2023 G 04 37
31-10- CL S724594 100320
2023 G 04 77
T
31-10- 100315
2023 80
F
31-10- CL S727448 100320
2023 G 40 52
31-10- CL S727448 100320
2023 G 40 43
31-10- CL S727448 100320
2023 G 40 22
31-10- CL S727448 100320
2023 G 40 56
T
31-10-2023 R 47194.00 17084787.97 DR
2023 AGEN/SBIN423304155655/SBI 85
F
RTG/ADTHIS T
31-10- S739461
31-10-2023 ENTERPRI/UTIBR52023103100362155/AXIS R 1060000.00 16024787.97 DR
2023 13
BA F
C
31-10- A FB12500
31-10-2023 CASH:SELF 250000.00 15774787.97 DR
2023 S 3
H
FT T
31-10- S743128
2023 32
F
UPI T
31-10- S743199
2023 31
399 F
31-10-2023 35290.00 16222377.97 DR
2023 /vaishanava/Old 3 n B 33
T
31-10- FB12798 100321
2023 4 00
F
FT T
31-10- S777287
2023 61
F
T
31-10- 18725600000287:Int.Coll:01-10-2023 to 31-10- S807650
31-10-2023 R 165686.00 16496206.97 DR
2023 2023 10
F
T
01-11- UPI IN/330561703390/jayapradeep1975- S860215
01-11-2023 R 20030.00 16476176.97 DR
2023 1@oksbi//7399 80
F
Page 234 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
01-11- S868562
2023 05
oks b/7399 F
01-11- M S896591
01-11-2023 MB FTB/233056540172/SUJATHA TH/null/ 5810.00 16469591.97 DR
2023 B 00
01-11- CL S897704 100320
01-11-2023 GLOBAL STEEL KARTHIKAPA 19700.00 16489291.97 DR
2023 G 48 83
01-11- CL S897704 100320
2023 G 48 57
01-11- CL S898767 100320
2023 G 36 63
01-11- CL S898767 100320
2023 G 36 78
01-11- CL S898767 100311
01-11-2023 KR FINANCE 150000.00 16798729.97 DR
2023 G 36 42
T
01-11- FB12884 100315
01-11-2023 TFR:SAAD ASSOCIATES R 19500.00 16818229.97 DR
2023 8 82
F
C
01-11- A FB13580
01-11-2023 CASH: SELF 180000.00 16638229.97 DR
2023 S 7
H
UPI T
01-11- S928928
2023 33
739 9 F
T
01-11- S986099
01-11-2023 FT IMPS/IFI/330519759894/AMMINI/null R 70000.00 16537299.97 DR
2023 83
F
UPI T
02-11- S380686
2023 6
000 F
02-11- CL S807754 100320
2023 G 7 58
02-11- CL S807754 100320
02-11-2023 SURESH S 22393.00 16532558.97 DR
2023 G 7 98
02-11- CL S807754 100320
02-11-2023 FABAAGENCIES 39871.00 16572429.97 DR
2023 G 7 27
02-11- CL S807754 100320
2023 G 7 91
02-11- CL S813532 100320
02-11-2023 ORBIT STEELS 58288.00 16680717.97 DR
2023 G 1 38
T
02-11- UPI IN/330609236370/anzilzakeer1- S833008
02-11-2023 R 830.00 16679887.97 DR
2023 1@oksbi/UPI/7399 7
F
T
02-11- S875925
2023 8
F
T
02-11- UPI IN/330654110891/drarunkvm- S882366
02-11-2023 R 15790.00 16654278.97 DR
2023 2@okaxis/UPI/7399 6
F
T
02-11- FB10665 100315
2023 4 83
F
C
02-11- A FB12434
02-11-2023 CASH:SELF 70000.00 16610478.97 DR
2023 S 4
H
UPI T
02-11- S103982
02-11-2023 IN/330613975291/byjurpm@oksbi/UPI/7399 R 280.00 16610198.97 DR
2023 90
F
T
02-11- FB11430 100315
2023 1 81
F
T
02-11- FB14396 100315
02-11-2023 TFR:VGC BEENA PRIVATE LIMITED R 35740.00 16653468.97 DR
2023 7 84
F
T
03-11- S193275
03-11-2023 CHRG/IMPS/73000 31-10-2023 S77728761 R 6.00 16653474.97 DR
2023 67
F
CHRG/IMPS/500000 31-10-2023 S74312832 T
03-11- S193277
03-11-2023 R 20.00 16653494.97 DR
2023 74
F
UPI T
03-11- S200575
03-11-2023 IN/330731522246/baijurx135@oksbi/UPI/7399 R 2000.00 16651494.97 DR
2023 47
F
UPI T
03-11- S200606
03-11-2023 IN/330731514466/baijurx135@oksbi/UPI/7399 R 48000.00 16603494.97 DR
2023 77
F
UPI T
03-11- S206347
03-11-2023 IN/330740282411/rtrejocthomas2@okicici/U/7 R 16000.00 16587494.97 DR
2023 02
399 F
T
03-11-2023 R 1195.00 16586299.97 DR
2023 1@okaxis//7399 17
F
Page 235 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
03-11- S223038
03-11-2023 IN/330736613388/alphasunil1973@oksbi/UPI/ R 2350.00 16583949.97 DR
2023 06
739 9 F
T
03-11- 100315
2023 87
F
03-11- CL S257977 100311
03-11-2023 KR FINANCE 180000.00 16783449.97 DR
2023 G 01 16
03-11- CL S258018 100320
2023 G 68 59
T
03-11- UPI IN/330795231107/vipin.littlehome- S261567
03-11-2023 R 6245.00 16799432.97 DR
2023 1@okaxi/0000 72
F
UPI T
03-11- S266214
03-11-2023 IN/330747283221/csjayaprasad@oksbi/UPI/73 R 8421.00 16791011.97 DR
2023 19
99 F
03-11- C
03-11-2023 CASH:SELF FB111198 200000.00 16591011.97 DR
2023 A
S
H
T
03-11- UPI IN/330798990837/hari.4000- S328684
03-11-2023 R 1010.00 16590001.97 DR
2023 2@waicici/na/7399 90
F
04-11- CL S383563
04-11-2023 CLG//420989/16-08-23/SOUTH INDI 420989 2000.00 16588001.97 DR
2023 G 44
04-11- CL S383563
04-11-2023 CLG//421546/30-09-23/SOUTH INDI 421546 7768.00 16580233.97 DR
2023 G 44
T
04-11- UPI IN/330874862612/baijurx135- S384844
04-11-2023 R 9350.00 16570883.97 DR
2023 1@oksbi/UPI/7399 25
F
UPI T
04-11- S388744
04-11-2023 IN/330875941015/shainyprasad28@oksbi/UPI/ R 22000.00 16548883.97 DR
2023 64
73 99 F
04-11- CL S433388 100320
2023 G 47 61
RTG/ADTHIS T
04-11- S437587
2023 16
BA F
T
04-11- 100315
2023 90
F
UPI T
04-11- S453042
2023 94
399 F
UPI T
04-11- S464162
04-11-2023 IN/330895117579/csjayaprasad@oksbi/UPI/73 R 5750.00 15482407.97 DR
2023 81
99 F
FT T
04-11- S469981
04-11-2023 IMPS/IFI/330817936636/MANNELTRADERS/I R 94422.00 15387985.97 DR
2023 61
MP S F
T
04-11- UPI IN/367452843412/ratheesharajeevan- S477803
04-11-2023 R 1900.00 15386085.97 DR
2023 1@okic/7399 34
F
UPI T
04-11- S478280
2023 00
f/7399 F
UPI T
04-11- S484423
04-11-2023 IN/330861693317/thankesh108@okaxis/UPI/7 R 260.00 15377245.97 DR
2023 22
399 F
T
04-11- NFT/FBBT233086715543 Jindal SBIN0070406 S484801
04-11-2023 R 300000.00 15677245.97 DR
2023 VAISHNAVAM 62
F
T
04-11- NFT/FBBT233086715638 md marketing S485088
04-11-2023 R 20000.00 15697245.97 DR
2023 KVBL0001620 VAIS 22
F
T
05-11- IFN/SMEFB233099f3ea Sreejith ps S585078
05-11-2023 R 100000.00 15797245.97 DR
2023 18720100000168 46
F
T
05-11- FT IMPS/IFI/330915713070/Vaishnavam steel S632051
05-11-2023 R 11000.00 15786245.97 DR
2023 trading/ 24
F
UPI T
06-11- S738294
06-11-2023 IN/331032714663/binukvijayan24@okicici/U/7 R 26030.00 15760215.97 DR
2023 82
399 F
UPI IN/331030617574/abdulkhadir786@cnrb/- T
06-11- S761700
06-11-2023 /7399 R 2810.00 15757405.97 DR
2023 78
F
06-11- MB FTB/233102439860/SUJATHA TH//Sujatha M S762007
06-11-2023 8770.00 15748635.97 DR
2023 B 54
06-11- S774741
06-11-2023 fr/7399 R 1325.00 15747310.97 DR
2023 58
F
06-11- CL S781785 100320
06-11-2023 ORBIT STEELS 58268.00 15805578.97 DR
2023 G 29 39
Page 236 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
06-11- CL S781785 100320
2023 G 29 25
06-11- CL S783099 100320
2023 G 19 44
UPI T
06-11- S787396
06-11-2023 IN/331047347385/sv252066@okaxis/UPI/7399 R 1315.00 15914988.97 DR
2023 32
F
C
06-11- A FB13390
06-11-2023 CASH: SELF 100000.00 15814988.97 DR
2023 S 5
H
T
06-11- FB13826 100316
2023 0 09
F
UPI T
06-11- S808674
06-11-2023 IN/331062132215/arharindranath1@okhdfcba/ R 19180.00 15815308.97 DR
2023 09
00 00 F
UPI T
06-11- S812727
06-11-2023 IN/367629424048/rajan0167@paytm/NA/7399 R 4640.00 15810668.97 DR
2023 91
F
UPI T
06-11- S818339
06-11-2023 IN/331062942327/unnikrishnan9747796620@ R 25150.00 15785518.97 DR
2023 76
o/7 399 F
T
06-11- S820694 100316
06-11-2023 TFR: SALARY R 243430.00 16028948.97 DR
2023 68 10
F
T
06-11- FB14461 100315
2023 7 91
F
T
06-11-2023 R 109456.00 16010301.97 DR
2023 TRAD/P310230278308307/CANARA 47
F
UPI T
07-11- S915110
07-11-2023 IN/331182823574/praveenevoor@okhdfcbank/ R 12535.00 15997766.97 DR
2023 08
/73 99 F
T
07-11- IFN/SMEFB23311594c3 Ravisanker s S926813
07-11-2023 R 5000.00 16002766.97 DR
2023 18720100063398 79
F
07-11- CL S926799
2023 G 64
RTG/ADTHIS T
07-11- S936631
2023 38
BA F
T
07-11- S941507
2023 13
F
T
07-11- S943032
2023 97
F
UPI T
07-11- S945301
2023 92
f/7399 F
07-11- CL S958527 100320
07-11-2023 ORBIT STEELS 58268.00 15546772.97 DR
2023 G 36 40
07-11- CL S958527 100320
2023 G 36 69
07-11- CL S958527 100320
2023 G 36 70
UPI T
07-11- S959983
2023 61
39 9 F
07-11- CL S959565 100320
07-11-2023 FABAAGENCIES 39871.00 15757717.97 DR
2023 G 05 28
C
07-11- A FB11800
07-11-2023 CASH:SELF 150000.00 15607717.97 DR
2023 S 9
H
T
07-11- FT IMPS/IFI/331116555693/QUALITY S983550
07-11-2023 R 20000.00 15587717.97 DR
2023 HOMES/IMPS 71
F
UPI T
07-11- S985514
2023 73
F
T
07-11- FB13183 100316
07-11-2023 TFR:SATHEESAN B R 19500.00 15564387.97 DR
2023 9 15
F
T
07-11- 100315
2023 93
F
UPI T
07-11- S120255
07-11-2023 IN/331153695721/faziya80@okicici/UPI/7399 R 4810.00 15600167.97 DR
2023 7
F
T
07-11- NFT/FBBT233117101014 sahiyadri S136987
07-11-2023 R 275000.00 15875167.97 DR
2023 HDFC0000007 VAISHNA 7
F
T
07-11- NFT/FBBT233117101034 R k steel S139476
07-11-2023 R 500000.00 16375167.97 DR
F
Page 237 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
07-11- S143499
07-11-2023 IN/331112762388/arunmohan7286@okaxis/UP R 14070.00 16361097.97 DR
2023 3
I/7 399 F
T
07-11-2023 R 9447.00 16370544.97 DR
F
UPI T
08-11- S728603
2023 7
399 F
UPI T
08-11- S802033
2023 1
f/0000 F
UPI T
08-11- S959787
08-11-2023 IN/367861513233/rajeshvinayakam81@okicic/ R 190.00 16337094.97 DR
2023 4
73 99 F
T
08-11- UPI IN/331238225771/arjuneruva32- S116706
08-11-2023 R 730.00 16336364.97 DR
2023 1@okaxis/UP/7399 77
F
UPI T
08-11- S135560
2023 19
739 9 F
08-11- CL S138118 100320
08-11-2023 WELLSPRING STEELS PRIVATE 71280.00 16397644.97 DR
2023 G 39 94
08-11- CL S138118 100311
08-11-2023 KR FINANCE 150000.00 16547644.97 DR
2023 G 39 43
FT T
08-11- S138244
08-11-2023 IMPS/IFI/331213717672/ABDULNASARVA/pa R 25000.00 16522644.97 DR
2023 54
ym ent F
08-11- CL S139209 100320
2023 G 87 86
08-11- CL S139209 100320
2023 G 87 92
T
08-11- 100316
2023 16
F
FT T
08-11- S146525
08-11-2023 IMPS/IFI/331214277363/ABDULNASARVA/pa R 3000.00 16628584.97 DR
2023 48
ym ent F
UPI T
08-11- S152052
08-11-2023 IN/367824025095/sadasivankiran322@okicic/ R 1445.00 16627139.97 DR
2023 49
739 9 F
C
08-11- A FB11833
08-11-2023 CASH:SELF 130000.00 16497139.97 DR
2023 S 5
H
T
08-11- FB12536
08-11-2023 TFR:ABDUL AZEEZ A R 30000.00 16467139.97 DR
2023 3
F
T
08-11-2023 R 500000.00 16967139.97 DR
F
09-11- CL S317274 100320
2023 G 19 96
UPI T
09-11- S329644
09-11-2023 IN/367954178217/subashnri@okicici/UPI/7399 R 6230.00 17010909.97 DR
2023 04
F
UPI T
09-11- S334862
09-11-2023 IN/331368917277/vineethvini8961@okhdfcba/ R 600.00 17010309.97 DR
2023 91
739 9 F
T
09-11- S344188
2023 57
F
UPI T
09-11- S350120
2023 23
73 99 F
T
09-11-2023 R 25000.00 16947118.97 DR
2023 KVBL0001620 VAIS 66
F
T
10-11- UPI IN/331410609096/vijeeshv3171999- S456145
10-11-2023 R 22.00 16947096.97 DR
2023 1@oksbi//7399 72
F
T
10-11- NFT/S S461103 100316
10-11-2023 R 22000.00 16969096.97 DR
2023 BAKKIYAM/FDRLH23314203131/HDFC BANK 89 20
F
T
10-11-2023 R 5.00 16969101.97 DR
2023 Pymt:FDRLH23314203131 89
F
T
10-11- UPI IN/331415776339/vijeeshv3171999- S476021
10-11-2023 R 36.00 16969065.97 DR
2023 1@oksbi//7399 39
F
UPI T
10-11- S478226
10-11-2023 IN/331498073304/animonanimon5@okhdfcba R 16400.00 16952665.97 DR
2023 75
nk/ 7399 F
T
10-11- 100316
2023 22
F
Page 238 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
10-11- S498296 100320
10-11-2023 ORBIT STEELS L 58250.00 17030915.97 DR
2023 22 41
G
C
10-11- S498296 100320
10-11-2023 SHAWELLS GLOBAL ROOFING L 89482.00 17120397.97 DR
2023 22 71
G
C
10-11- S498296 100311
10-11-2023 KR FINANCE L 180000.00 17300397.97 DR
2023 22 17
G
C
10-11- S501740 100320
10-11-2023 S R METALS AND WIRES L 37230.00 17337627.97 DR
2023 37 45
G
T
10-11- 100315
10-11-2023 TFR::VGC BEENA PVT LTD R FB76184 36994.00 17374621.97 DR
2023 92
F
T
10-11- NFT/LEKSHMI S526692
10-11-2023 R 300000.00 17074621.97 DR
2023 STEEL/N314232734430226/HDFC BANK 72
F
UPI T
10-11- S555908
10-11-2023 IN/331414139000/sas2697@okhdfcbank/UPI/ R 4180.00 17070441.97 DR
2023 12
739 9 F
T
10-11-2023 R 500000.00 17570441.97 DR
F
UPI T
10-11- S578518
10-11-2023 IN/331434017553/aneeshkochupurackal1@ok R 100000.00 17470441.97 DR
2023 49
s/7 399 F
UPI T
10-11- S579827
2023 67
s/7 399 F
T
10-11- Loan Rec:18726900000142 NIRMAL S583558
10-11-2023 R 10295.00 17457456.97 DR
2023 ASSOCIATION 63
F
UPI T
11-11- S644605
11-11-2023 IN/331578025680/prasadsamuel34@okaxis/U R 5000.00 17452456.97 DR
2023 98
P/7 399 F
T
11-11- IFN/SMEFB233157777d KIRAN SOLAR S645409
11-11-2023 R 9150.00 17443306.97 DR
2023 SOLUTION 31
F
T
11-11-2023 R 374000.00 17817306.97 DR
F
UPI T
11-11- S652882
2023 16
oks b/7399 F
UPI T
11-11- S670319
11-11-2023 IN/331585174256/paappuathira2016@okaxis// R 14000.00 17801116.97 DR
2023 11
73 99 F
T
11-11- UPI IN/331597489123/mathewshirly74- S674112
11-11-2023 R 6015.00 17795101.97 DR
2023 1@okicici/7399 49
F
T
11-11-2023 R 8000.00 17787101.97 DR
2023 1@okaxis//7399 47
F
UPI T
11-11- S698313
2023 83
000 F
T
11-11- IFN/SMEFB2331558ba5 Ravisanker s S703666
11-11-2023 R 19000.00 17799941.97 DR
2023 18720100063398 48
F
UPI T
11-11- S717738
11-11-2023 IN/331598023364/ajithkumarkarukathara@ok/ R 2930.00 17797011.97 DR
2023 38
000 0 F
UPI T
11-11- S720495
11-11-2023 IN/331564416053/faseela.nma@oksbi/UPI/73 R 57810.00 17739201.97 DR
2023 07
99 F
T
11-11- S734553
11-11-2023 FT IMPS/IFI/331517524733/LEKHA E/IMPS R 18080.00 17721121.97 DR
2023 68
F
UPI T
11-11- S751876
11-11-2023 IN/331510403874/faziya80@okicici/UPI/7399 R 5950.00 17715171.97 DR
2023 41
F
UPI T
13-11- S998309
2023 00
39 9 F
UPI T
13-11- S999565
13-11-2023 IN/331777620758/karthikkym1997@okaxis/UP R 1210.00 17663961.97 DR
2023 42
/73 99 F
UPI T
13-11-
13-11-2023 IN/331729738080/sonydaniel9744@oksbi/UPI/ R S631509 40000.00 17623961.97 DR
2023
73 99 F
UPI T
13-11- S116060
2023 3
399 F
UPI T
13-11- S141582
13-11-2023 IN/331715369884/kalathurcherian@okicici//73 R 40000.00 17580261.97 DR
2023 1
99 F
UPI T
13-11- S253112
2023 5
f/7399 F
Page 239 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
13-11-2023 R 122697.00 17456419.97 DR
2023 STEEL/N317232737751916/HDFC BANK 4
F
FT T
13-11- S339198
13-11-2023 IMPS/IFO/331713877998/CNRB0003015/pur R 20000.00 17476419.97 DR
2023 6
F
13-11- CL S367696 100320
2023 G 5 72
13-11- CL S367696 100324
13-11-2023 ADTHIS ENTERPRISES 150000.00 17715901.97 DR
2023 G 5 02
13-11- CL S370651 100315
2023 G 9 75
UPI T
13-11- S431349
2023 5
73 99 F
UPI T
13-11- S523839
13-11-2023 IN/331790229908/ajithkumarkarukathara@ok/ R 18220.00 17730681.97 DR
2023 3
000 0 F
C
13-11- A FB12434
13-11-2023 CASH: SELF 80000.00 17650681.97 DR
2023 S 3
H
C
13-11- A FB11582 100316
13-11-2023 CTG:DEEPA K 50000.00 17700681.97 DR
2023 S 5 25
H
T
13-11- FB10471 100316
2023 0 17
F
UPI T
13-11- S590994
13-11-2023 IN/331742074117/manoharankply@oksbi/UPI/ R 14800.00 17703509.97 DR
2023 9
73 99 F
UPI T
13-11- S740499
2023 9
f/7399 F
UPI T
13-11- S752470
2023 2
f/7399 F
T
14-11-2023 R 59762.00 17604927.97 DR
2023 AGEN/SBIN223318057821/SBI 76
F
UPI T
14-11- S148626
2023 58
399 F
UPI T
14-11- S159396
14-11-2023 IN/368457406305/shafeekchettiyathushafee/7 R 70455.00 17513842.97 DR
2023 66
399 F
14-11-2023 8220.00 17505622.97 DR
2023 /vaishanava/Bill 45 B 83
14-11-2023 36400.00 17469222.97 DR
14-11-2023 2210.00 17467012.97 DR
T
14-11- S192141
14-11-2023 STOP PAYMENT CHARGES R 118.00 17467130.97 DR
2023 40
F
14-11- CL S194629 100320
2023 G 88 87
14-11- CL S194629 100315
2023 G 88 76
14-11- CL S194629 100320
2023 G 88 84
14-11- CL S195058 100315
2023 G 96 73
14-11- CL S195058 100320
2023 G 96 73
C
14-11- A
14-11-2023 CASH: SELF FB99067 100000.00 17632154.97 DR
2023 S
H
T
14-11- 100311
14-11-2023 TFR:PRIYAM AGENCIES R FB92568 11573.00 17643727.97 DR
2023 88
F
UPI T
14-11- S223838
14-11-2023 IN/331856624988/nazarramapuram@okicici/U/ R 52850.00 17590877.97 DR
2023 85
00 00 F
T
15-11- S295788
15-11-2023 CHRG/IMPS/20000 13-11-2023 S3391986 R 6.00 17590883.97 DR
2023 18
F
15-11- CL S331005
15-11-2023 CLG/PUB/204892/11-11-23/PUNJAB 204892 84885.00 17505998.97 DR
2023 G 55
UPI IN/331970764342/amithasanthosh1221- T
15-11- S340764
15-11-2023 2@oka/0000 R 1000.00 17504998.97 DR
2023 51
F
Page 240 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
15-11- S342157
15-11-2023 IN/331904807801/tngkumar@oksbi/Amount R 70000.00 17434998.97 DR
2023 55
fo/0000 F
UPI T
15-11- S346140
2023 82
f/7399 F
T
15-11- 100316
2023 35
F
UPI T
15-11- S348029
2023 21
F
15-11- CL S359080 100316
2023 G 40 18
15-11- CL S359080 100311
15-11-2023 KR FINANCE 150000.00 17647399.97 DR
2023 G 40 44
15-11- CL S360098 100320
2023 G 44 46
T
15-11- 100316
15-11-2023 TFR:VGC BEENA PRIVATE LIMITED R FB70774 39314.00 17723943.97 DR
2023 32
F
15-11- REJECT:204892:CORRECTION ON CL S377366
15-11-2023 84885.00 17808828.97 DR
2023 INSTRUMENTS ARE PROHIB G 54
C
15-11- A FB11394
15-11-2023 CASH:SELF 120000.00 17688828.97 DR
2023 S 8
H
15-11-2023 15-11- UPI T S380749 40000.00 17648828.97 DR
IN/331985549589/nairrajesh323@okicici/UP/7 R
2023 71
399 F
T
15-11- FB12659 100316
2023 3 31
F
UPI T
15-11- S404769
15-11-2023 IN/331918281722/rtrejocthomas2@oksbi/UPI/ R 85000.00 17579978.97 DR
2023 38
739 9 F
T
15-11-2023 R 30000.00 17549978.97 DR
2023 1@okaxis//7399 71
F
T
15-11- S445778
15-11-2023 IFN/SMEFB23319eb13f NIL 12270100093439 R 50000.00 17599978.97 DR
2023 83
F
16-11-2023 76370.00 17523608.97 DR
16-11- CL S525223 100315
2023 G 47 74
16-11- CL S525223 100316
2023 G 47 19
16-11- CL S525223 100315
16-11-2023 SABARI ASSOCIATES 230000.00 17877155.97 DR
2023 G 47 54
16-11- CL S527807 100316
2023 G 11 24
16-11- CL S527807 100315
2023 G 11 88
FT T
16-11- S536385
16-11-2023 IMPS/IFO/332014300424/DLXB0000184/pur R 500000.00 18437790.97 DR
2023 39
F
C
16-11- A FB10314
16-11-2023 CASH:SELF 130000.00 18307790.97 DR
2023 S 9
H
T
16-11- FB12510
16-11-2023 TFR:RAVI SANKAR R 400000.00 17907790.97 DR
2023 6
F
UPI T
17-11- S647945
17-11-2023 IN/368701794543/9633336277@paytm/NA/73 R 340.00 17907450.97 DR
2023 83
99 F
T
17-11- 100316
2023 39
F
UPI T
17-11- S681157
17-11-2023 IN/332163770808/santhoshpandavarkavu@ok R 40000.00 17890840.97 DR
2023 35
a/7 399 F
17-11- CL S685585 100315
2023 G 84 77
17-11- CL S685585 100320
2023 G 84 97
17-11- CL S686433 100320
2023 G 25 74
17-11- CL S686433 100311
17-11-2023 KR FINANCE 180000.00 18249172.97 DR
2023 G 25 18
Page 241 of 281

Tr
Value an Cheque
Date Ty Details
pe
T
17-11- 100316
2023 40
F
UPI T
17-11- S701940
2023 20
39 9 F
C
17-11- A FB10609
17-11-2023 CASH:SELF 150000.00 18078672.97 DR
2023 S 2
H
T
17-11- 100316
2023 38
F
T
17-11- 100316
2023 37
F
CHRG/IMPS/500000 16-11-2023 S53638539 T
18-11- S789595
18-11-2023 R 20.00 18143692.97 DR
2023 55
F
18-11- CL S825079
18-11-2023 CLG//204893/17-11-23/PUNJAB 204893 84885.00 18058807.97 DR
2023 G 13
18-11- CL S825079
18-11-2023 CLG//435209/17-11-23/SBI 435209 100000.00 17958807.97 DR
2023 G 13
T
18-11- 100316
18-11-2023 TFR: LAZERLITE ROOFING PVT R FB26237 50000.00 18008807.97 DR
2023 11
F
UPI T
18-11- S833955
18-11-2023 IN/332276263668/ramakrishnapillai9@okici/73 R 14000.00 17994807.97 DR
2023 67
99 F
UPI T
18-11- S844117
18-11-2023 IN/332209460745/ashokanpadmakaran1@oki R 25000.00 17969807.97 DR
2023 20
ci/7 399 F
T
18-11- NFT/FBBT233228135699 sreelekshmi karu S851327
18-11-2023 R 63000.00 18032807.97 DR
2023 BARB0VJMAYO 57
F
18-11- CL S851227 100324
2023 G 06 03
18-11- CL S852439 100316
18-11-2023 MMT AUTOMATIONS 34647.00 18217454.97 DR
2023 G 62 23
18-11- CL S852439 100315
2023 G 62 78
18-11- CL S852439 100311
2023 G 62 76
18-11- CL S852439 100320
2023 G 62 85
T
18-11- 100316
18-11-2023 TFR:PADMAJAN R FB99614 15000.00 18366890.97 DR
2023 36
F
UPI T
18-11- S884263
18-11-2023 IN/332222858846/karthikkym1997@okaxis/UP R 4240.00 18362650.97 DR
2023 83
/73 99 F
UPI T
18-11- S893965
18-11-2023 IN/332225201397/seenashujathameem@okaxi R 22990.00 18339660.97 DR
2023 30
s/7 399 F
UPI T
18-11- S903794
18-11-2023 IN/332223260001/praveenmurali872@oksbi/U/ R 40495.00 18299165.97 DR
2023 02
73 99 F
T
20-11- S111031
20-11-2023 CHRG/CHQBOOK/18-NOV-23 R 177.00 18299342.97 DR
2023 09
F
T
20-11- UPI IN/332484708561/sadasivanpillaibiju- S128954
20-11-2023 R 595.00 18298747.97 DR
2023 2@ok/7399 55
F
20-11- CL S142092
20-11-2023 CLG//99/17-11-23/BANK OF 99 62030.00 18236717.97 DR
2023 G 03
T
20-11-2023 R 453701.00 17783016.97 DR
2023 STEEL/N324232745333919/HDFC BANK 88
F
20-11- CL S167678 100315
2023 G 65 79
20-11- CL S167678 100315
2023 G 65 89
C
20-11- A FB12396
20-11-2023 CASH:SELF 180000.00 17671771.97 DR
2023 S 4
H
T
20-11- FB13888
20-11-2023 TFR:V K T HARDWARES R 232000.00 17439771.97 DR
2023 9
F
UPI T
20-11- S210990
20-11-2023 IN/332414337198/saransaransk1991@okaxis// R 23950.00 17415821.97 DR
2023 51
73 99 F
UPI T
20-11- S211988
2023 16
399 F
Page 242 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
20-11- S224988
2023 99
F
UPI T
20-11- S260480
2023 24
f/0000 F
UPI T
20-11- S261202
2023 20
f/0000 F
UPI T
21-11- S290961
21-11-2023 IN/332533784833/santhoshpandavarkavu@ok R 1315.00 17340174.97 DR
2023 06
a/7 399 F
21-11- CL S304938
21-11-2023 CLG//292213/18-11-23/CANARA 292213 30520.00 17309654.97 DR
2023 G 57
UPI T
21-11- S310730
21-11-2023 IN/332568491967/vinoyevoor@okhdfcbank/UP R 2675.00 17306979.97 DR
2023 25
/73 99 F
21-11- CL S331358 100315
2023 G 54 86
21-11- CL S331358 100315
2023 G 54 85
21-11- CL S331358 100316
2023 G 54 27
C
21-11- A FB11280
21-11-2023 CASH:SELF 230000.00 17160174.97 DR
2023 S 4
H
21-11-2023 21-11- UPI T S348525 9310.00 17150864.97 DR
2023 IN/332512860193/manoharankply@oksbi/UPI/ R 84
73 99 F
T
21-11- NFT/ANIL KUMAR/AXOMB33255807900/AXIS S357524
21-11-2023 R 15700.00 17135164.97 DR
2023 BANK 62
F
UPI T
21-11- S369078
21-11-2023 IN/332517533918/krishnakk02@oksbi/KRISH R 75000.00 17060164.97 DR
2023 99
N/7 399 F
T
21-11- IFN/SMEFB23325901b0 LALJI STEELS AND S383414
21-11-2023 R 8375.00 17051789.97 DR
2023 PIPES 10
F
T
21-11-2023 R 900000.00 17951789.97 DR
F
UPI T
21-11- S409213
2023 62
f/0000 F
UPI T
22-11- S461041
22-11-2023 IN/369246125878/sarangifoods@okicici/Sar/7 R 87731.00 17764058.97 DR
2023 04
399 F
UPI T
22-11- S464339
2023 36
00 00 F
UPI T
22-11- S470185
2023 07
399 F
22-11- CL S477786 100316
2023 G 35 26
22-11- CL S478824 100320
2023 G 49 75
22-11- CL S478824 100311
22-11-2023 KR FINANCE 150000.00 17954751.97 DR
2023 G 49 45
C
22-11- A FB11020
22-11-2023 CASH:SELF 85000.00 17869751.97 DR
2023 S 7
H
T
22-11- UPI IN/332691154783/mahesh4753- S501636
22-11-2023 R 22310.00 17847441.97 DR
2023 1@okaxis/vais/7399 60
F
T
22-11- FB11861 100324
2023 8 45
F
T
22-11- NFT/EBRAHIMKUTTY/SIBLN23326326994/ S509890
22-11-2023 R 263532.00 17603409.97 DR
2023 SOU TH INDI 43
F
23-11- CL S632419 100311
23-11-2023 C MUTHUMANICKAM 24443.00 17627852.97 DR
2023 G 30 95
23-11- CL S632419 100316
2023 G 30 28
23-11- CL S632419 100315
23-11-2023 ADARSH POLY STEEL 50000.00 17716767.97 DR
2023 G 30 94
UPI T
23-11- S633357
2023 24
000 F
Page 243 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
23-11- CL S633539 100316
2023 G 54 03
23-11- CL S633539 100315
2023 G 54 55
T
23-11- S644185
23-11-2023 NFT/LETHA L/KLGBH23327898081/KERALA R 100260.00 17868199.97 DR
2023 74
F
C
23-11- A
23-11-2023 CASH:SELF FB95273 100000.00 17768199.97 DR
2023 S
H
T
23-11- 100316
2023 42
F
T
23-11- 100316
2023 41
F
23-11- M S649482
23-11-2023 MB FTB/233272021713/HARIRAJ RA// 50000.00 17790199.97 DR
2023 B 07
T
23-11- FB10040 100316
23-11-2023 TFR:PRIYAM AGENCIES R 13487.00 17803686.97 DR
2023 7 33
F
UPI T
23-11- S664620
2023 24
F
T
24-11-2023 R 20000.00 17819896.97 DR
2023 KVBL0001620 VAIS 11
F
UPI T
24-11- S740871
2023 40
N/7 399 F
UPI T
24-11- S741942
2023 96
f/7399 F
T
24-11- UPI IN/332804825507/abhijithevoor037- S761408
24-11-2023 R 27650.00 17640736.97 DR
2023 1@oksbi/7399 30
F
T
24-11- 100316
2023 12
F
C
24-11- A 100324
24-11-2023 PYR:SAJIKUMAR FB39014 10000.00 17700736.97 DR
2023 S 46
H
24-11- CL S792775 100324
2023 G 39 04
24-11- CL S792775 100311
24-11-2023 KR FINANCE 180000.00 18030736.97 DR
2023 G 39 19
24-11-2023 24-11- TFR: VARIETY WIRE AND POLY T FB74809 100316 32738.00 18063474.97 DR
2023 INDUSTRIES R 43
F
UPI T
24-11- S807200
24-11-2023 IN/332815356807/sonydaniel9744@oksbi/UPI/ R 5460.00 18058014.97 DR
2023 13
73 99 F
C
24-11- A FB11280
24-11-2023 CASH:SELF 200000.00 17858014.97 DR
2023 S 3
H
UPI T
24-11- S816559
2023 89
73 99 F
UPI T
24-11- S841615
2023 35
399 F
UPI T
25-11- S908300
2023 31
00 00 F
T
25-11-2023 R 1000000.00 18777884.97 DR
F
FT T
25-11- S938752
2023 31
F
UPI T
25-11- S968041
2023 67
399 F
UPI T
25-11- S969216
25-11-2023 IN/332909982863/jipinjohn1988@okhdfcbank/ R 3000.00 18796008.97 DR
2023 99
739 9 F
25-11- M S986402
25-11-2023 MB FTB/233290894966/ZACHARIA J// 9330.00 18786678.97 DR
2023 B 30
T
25-11- UPI IN/332932897008/preethagirishkumarb- S995892
25-11-2023 R 1025.00 18785653.97 DR
2023 1@ok/7399 60
F
25-11-2023 2850.00 18782803.97 DR
2023 /vaishanava/Bill4696 B 0
25-11-2023 11820.00 18770983.97 DR
Page 244 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
25-11-2023 10170.00 18760813.97 DR
25-11-2023 11530.00 18749283.97 DR
UPI T
26-11- S725300
2023 3
39 9 F
T
27-11- S213438
27-11-2023 CHRG/CHQBOOK/25-NOV-23 R 177.00 18714460.97 DR
2023 62
F
T
27-11- S213937
27-11-2023 CHRG/IMPS/64134 25-11-2023 S93875231 R 6.00 18714466.97 DR
2023 31
F
27-11- CL S272123 100316
2023 G 94 29
T
27-11- 100324
2023 59
F
C
27-11- A FB11795
27-11-2023 CASH:SELF 110000.00 18646506.97 DR
2023 S 2
H
T
27-11- FB12470 100324
2023 7 70
F
T
27-11- FB13130 100324
2023 0 47
F
T
27-11-2023 R 32539.00 18756033.97 DR
F
UPI T
28-11- S387951
2023 83
f/0000 F
UPI T
28-11- S400466
28-11-2023 IN/333237657997/niznadu@okaxis/UPI/7399 R 266.00 18719767.97 DR
2023 36
F
UPI T
28-11- S417042
28-11-2023 IN/333202692645/prasanthr85@okhdfcbank/U R 18120.00 18701647.97 DR
2023 62
/73 99 F
UPI T
28-11- S420218
28-11-2023 IN/333242517779/dileep.suzuki@okaxis/UPI/7 R 2600.00 18699047.97 DR
2023 58
39 F
UPI T
28-11- S422675
28-11-2023 IN/333243153604/ak6848341@okaxis/UPI/73 R 40000.00 18659047.97 DR
2023 65
99 F
UPI T
28-11- S422795
2023 85
99 F
UPI T
28-11- S423099
2023 90
99 F
28-11- CL S438088 100324
28-11-2023 FABAAGENCIES 50500.00 18667867.97 DR
2023 G 98 32
28-11- CL S438088 100316
2023 G 98 04
28-11- CL S438373 100316
28-11-2023 MM AGENCIES 3686.00 18755895.97 DR
2023 G 92 34
28-11- CL S438373 100324
28-11-2023 ASHOKA VENTURES 4259.00 18760154.97 DR
2023 G 92 30
C
28-11- A FB11954
28-11-2023 CASH:SELF 50000.00 18710154.97 DR
2023 S 6
H
UPI T
28-11- S478318
2023 91
73 99 F
T
28-11- IFN/SMEFB23332be9ff Kadakkal S487039
28-11-2023 R 20000.00 18727804.97 DR
2023 18720200000035 51
F
UPI T
29-11- S564816
2023 83
99 F
T
29-11- NFT/FBBT233339148901 mubash S602570
29-11-2023 R 150000.00 18847804.97 DR
2023 SBIN0070450 VAISHNAVAM 73
F
29-11- CL S606407 100316
2023 G 60 30
29-11- CL S608124 100311
29-11-2023 KR FINANCE 150000.00 19012014.97 DR
2023 G 29 46
C
29-11- A FB11498
29-11-2023 CASH: SELF 70000.00 18942014.97 DR
2023 S 1
H
T
29-11- FB11754
29-11-2023 TFR:GOPINATHAN PILLAI K K R 19000.00 18923014.97 DR
2023 5
F
Page 245 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
29-11- T S651940
29-11-2023 2023 FT IMPS/IFI/333318675880/RENJITH R/null R 81 92370.00 18830644.97 DR
F
29-11- UPI T S652731
29-11-2023 2023 IN/333395550446/satheeshsatheesh09461@o R 52 12835.00 18817809.97 DR
k/7 399 F
29-11- UPI IN/333399118876/gtnjl10@oksbi/UPI/7399 T S677870
29-11-2023 2023 R 68 90140.00 18727669.97 DR
F
29-11- UPI T S706190
29-11-2023 2023 IN/333399423576/harirmuthukulam@okicici//0 R 09 1010.00 18726659.97 DR
000 F
30-11- STD INS TO 18725600000444 / PRAMOD T S713222
30-11-2023 2023 KUMAR VELUKUT R 75 45000.00 18771659.97 DR
F
30-11- UPI T S720659
30-11-2023 2023 IN/333436936139/9745326466@ybl/Payment R 32 70000.00 18701659.97 DR
f/0000 F
30-11- UPI T S734137
30-11-2023 2023 IN/333409936120/anilmavelikara009@oksbi//7 R 20 50000.00 18651659.97 DR
39 9 F
30-11- NFT/THOMMINGAL T S734364
30-11-2023 2023 AGEN/SBIN523334999532/SBI R 78 62153.00 18589506.97 DR
F
30-11- UPI T S735820
30-11-2023 2023 IN/370089827795/ashokanpadmakaran1@oki R 75 25000.00 18564506.97 DR
ci/7 399 F
30-11- IFN/SMEFB23334b7065 sky light T S750697
30-11-2023 2023 16085500000651 R 05 5660.00 18570166.97 DR
F
30-11- CL S776318 100324
30-11-2023 VAJRA PLASTICS INDUSTRY 24422.00 18594588.97 DR
2023 G 27 29
30-11- CL S776318 100324
30-11-2023 HERO PAINTS 44166.00 18638754.97 DR
2023 G 27 25
30-11- CL S776318 100324
2023 G 27 34
30-11- CL S777304 100316
2023 G 77 05
30-11- CL S777304 100315
2023 G 77 56
UPI T
30-11- S786045
2023 92
b/7 399 F
C
30-11- A FB11805
30-11-2023 CASH:SELF 100000.00 18849262.97 DR
2023 S 5
H
30-11- M S798767
30-11-2023 MB FTB/233342617476/SUJATHA TH// 12280.00 18836982.97 DR
2023 B 62
T
30-11-2023 R 50000.00 18886982.97 DR
2023 VAISHNAVAM 64
F
T
30-11- FB11860 100324
2023 3 71
F
T
30-11- 18725600000287:Int.Coll:01-11-2023 to 30-11- S856227
30-11-2023 R 166037.00 19132009.97 DR
2023 2023 01
F
UPI T
01-12- S896826
01-12-2023 IN/333537756192/sumeshkumars@ybl/Cemen R 7600.00 19124409.97 DR
2023 35
t /7399 F
UPI T
01-12- S908358
01-12-2023 IN/333586172881/nikethrajeevk5@okicici/U/73 R 815.00 19123594.97 DR
2023 99
99 F
UPI T
01-12- S917530
2023 65
k/7 399 F
UPI T
01-12- S930184
01-12-2023 IN/333507700018/safalschikku@okhdfcbank// R 4290.00 19113429.97 DR
2023 06
739 9 F
01-12- CL S934038
01-12-2023 CLG//292216/29-11-23/CANARA 292216 98360.00 19015069.97 DR
2023 G 85
01-12- CL S952128 100315
2023 G 91 95
01-12- CL S952857 100324
01-12-2023 FABA AGENCIES 50499.00 19115568.97 DR
2023 G 52 33
01-12- CL S952857 100311
01-12-2023 K R FINANCE 180000.00 19295568.97 DR
2023 G 52 20
C
01-12- A FB14396
01-12-2023 CASH:SELF 140000.00 19155568.97 DR
2023 S 2
H
UPI T
01-12- S977550
01-12-2023 IN/370120854329/9445561200@paytm/NA R 12830.00 19142738.97 DR
2023 98
F
Page 246 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
05-12- S606676
05-12-2023 IN/333972849157/rameshmannar123456@oks R 4320.00 19163689.97 DR
2023 69
bi/ 7399 F
UPI T
05-12- S621119
05-12-2023 IN/333976412708/santhoshps4884@oksbi/UPI R 9680.00 19154009.97 DR
2023 54
/73 99 F
UPI IN/333956089632/maheshwaranpillai10- T
05-12- S644139
05-12-2023 3@ok/7399 R 5000.00 19149009.97 DR
2023 88
F
05-12- CL S666402 100316
2023 G 23 06
UPI T
05-12- S668252
05-12-2023 IN/370557793191/anilkumarbhanu1900@okax R 2734.00 19230617.97 DR
2023 64
i/7 399 F
05-12- CL S669068 100324
2023 G 08 36
FT T
05-12- S675725
05-12-2023 IMPS/IFO/333914478210/UTIB0CCH274/pur R 10000.00 19286783.97 DR
2023 01
F
T
05-12-2023 R 10000.00 19276783.97 DR
F
T
05-12- 100324
2023 85
F
C
05-12- A FB12344
05-12-2023 CASH: SELF 400000.00 18946805.97 DR
2023 S 9
H
UPI T
05-12- S694457
2023 80
N/7 399 F
T
05-12- UPI IN/370563686574/mail.kuttan91- S700393
05-12-2023 R 3870.00 18867075.97 DR
2023 1@okicici//7399 14
F
T
05-12- S704172 100324
05-12-2023 TFR: SALARY R 239268.00 19106343.97 DR
2023 44 98
F
T
05-12- UPI IN/333917622302/9495440583@upi/NO S713644
05-12-2023 R 24990.00 19081353.97 DR
2023 REMARK/7399 68
F
UPI T
06-12- S808724
2023 54
f/0000 F
UPI T
06-12- S835009
2023 13
99 F
UPI T
06-12- S836442
06-12-2023 IN/334039215260/sugu3602@okicici/UPI/7399 R 69140.00 18989463.97 DR
2023 09
F
T
06-12- 100324
2023 86
F
06-12- CL S845349 100316
2023 G 50 07
06-12- CL S845349 100311
06-12-2023 KR FINANCE 150000.00 19256304.97 DR
2023 G 50 47
06-12- CL S845499 100324
06-12-2023 METAMOLD TRADING CO 21219.00 19277523.97 DR
2023 G 83 87
06-12- CL S845499 100324
2023 G 83 40
06-12- CL S845499 100316
2023 G 83 44
06-12- CL S845499 100324
2023 G 83 76
C
06-12- A FB11896
06-12-2023 CASH:SELF 100000.00 19292881.97 DR
2023 S 6
H
T
06-12- 100324
2023 95
F
T
06-12- 100324
2023 91
F
UPI T
07-12- S977091
07-12-2023 IN/334197177120/manukpmanu647@okicici/U R 2450.00 19323531.97 DR
2023 54
P/7 399 F
UPI T
07-12- S988162
2023 52
k/7 399 F
T
07-12- 100316
07-12-2023 TFR:LAZERLITE ROOFINGS PVT LTD R FB29541 50000.00 19371066.97 DR
2023 13
F
07-12- CL S218747 100315
2023 G 4 57
Page 248 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
07-12- CL S219736 100324
07-12-2023 MAVIS MEDIA 10000.00 19611066.97 DR
2023 G 0 79
07-12- CL S219736 100324
07-12-2023 HERO PAINTS 36600.00 19647666.97 DR
2023 G 0 26
07-12- CL S219736 100324
2023 G 0 37
T
07-12- IFN/SMEFB233419eeee Ravisanker s S345106
07-12-2023 R 6000.00 19699832.97 DR
2023 18720100063398 3
F
C
07-12- A FB11790
07-12-2023 CASH:SELF 330000.00 19369832.97 DR
2023 S 6
H
T
07-12- NFT/FBBT233410091625 Nest ICIC0001158 S512061
07-12-2023 R 22850.00 19392682.97 DR
2023 VAISHNAVAM S 0
F
UPI T
07-12- S665186
07-12-2023 IN/334142727854/vidhyaratheesh1993@okhdf R 760.00 19391922.97 DR
2023 0
/73 99 F
T
07-12- UPI IN/334179796491/anuappupillai- S718146
07-12-2023 R 30340.00 19361582.97 DR
2023 1@okicici//0000 1
F
T
07-12-2023 R 9447.00 19371029.97 DR
F
T
08-12- S161821
2023 65
F
T
08-12- 100325
2023 11
F
UPI T
08-12- S175452
08-12-2023 IN/334274028989/sarathmuraleedharan1994 R 12770.00 19365677.97 DR
2023 03
@/7 399 F
08-12- CL S195595 100324
08-12-2023 ORBIT STEELS 67206.00 19432883.97 DR
2023 G 82 48
08-12- CL S195595 100311
08-12-2023 KR FINANCE 180000.00 19612883.97 DR
2023 G 82 09
08-12- CL S196840 100324
2023 G 49 41
UPI T
08-12- S208723
08-12-2023 IN/334281941868/gtnjl10@oksbi/UPI/7399 R 90000.00 19558994.97 DR
2023 06
F
UPI T
08-12- S208839
2023 17
F
UPI T
08-12- S213292
2023 08
F
T
08-12- 100324
2023 92
F
T
08-12- IFN/SMEFB23342ac769 BRILLIANT S218066
08-12-2023 R 6500.00 19582409.97 DR
2023 TRADERS 53
F
08-12-2023 08-12- CASH:SELF C FB12187 125000.00 19457409.97 DR
2023 A 5
S
H
T
08-12- NFT/SRI RAJA LO/FDRLH23342902789/CITY S223455 100325
08-12-2023 R 30036.00 19487445.97 DR
2023 UNION 04 20
F
T
08-12-2023 R 5.00 19487450.97 DR
2023 Pymt:FDRLH23342902789 04
F
T
08-12- FB12349 100325
08-12-2023 TFR:GEETANJALI R 90000.00 19577450.97 DR
2023 4 19
F
T
08-12- IFN/SMEFB23342b2617 LALJI STEELS AND S225217
08-12-2023 R 10186.00 19567264.97 DR
2023 PIPES 04
F
UPI T
08-12- S235461
2023 73
00 00 F
UPI T
08-12- S246142
08-12-2023 IN/334290441706/ramlathn83@oksbi/UPI/739 R 7500.00 19544164.97 DR
2023 12
9 F
T
08-12- UPI IN/334251345088/sobhaharikumar69- S246755
08-12-2023 R 5730.00 19538434.97 DR
2023 1@okici/7399 18
F
UPI T
09-12- S343892
09-12-2023 IN/334300331146/silparaj188@okhdfcbank/s/7 R 40000.00 19498434.97 DR
2023 27
39 9 F
UPI T
09-12- S356037
2023 19
73 99 F
UPI T
09-12- S362786
09-12-2023 IN/334314970388/sajeevsmypets@oksbi/UPI/ R 15200.00 19457364.97 DR
2023 84
739 9 F
Page 249 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
09-12- S371559
09-12-2023 IN/334317065483/tngkumar@oksbi/UPI/0000 R 30000.00 19427364.97 DR
2023 77
F
T
09-12- NFT/FBBT233430270403 Jsw cement S372123
09-12-2023 R 100.00 19427464.97 DR
2023 UTIB0CCH274 VAISHN 12
F
NFT/ARCADE T
09-12- S374822
09-12-2023 GROUP/SBIN223343878741/SBI R 9990.00 19417474.97 DR
2023 47
F
UPI T
09-12- S383858
2023 22
399 F
T
09-12-2023 R 2000.00 19414613.97 DR
2023 1@ok/7399 56
F
T
09-12-2023 R 2000.00 19412613.97 DR
2023 1@ok/7399 52
F
09-12- S446671
09-12-2023 fr/7399 R 35418.00 19377195.97 DR
2023 19
F
T
10-12- FT IMPS/IFI/334406622295/Mr G K PILLAI S495232
10-12-2023 R 14470.00 19362725.97 DR
2023 R/ReqPay 92
F
T
10-12- IFN/SMEFB233442086b Ravisanker s S599157
10-12-2023 R 7000.00 19369725.97 DR
2023 18720100063398 08
F
T
10-12- Loan Rec:18726900000142 NIRMAL S619910
10-12-2023 R 10295.00 19380020.97 DR
2023 ASSOCIATION 47
F
T
11-12- IFN/SMEFB233454da9c Ravisanker s S665291
11-12-2023 R 500000.00 19880020.97 DR
2023 18720100063398 55
F
UPI T
11-12- S684634
11-12-2023 IN/334582694970/kunjumonesajinakc@oksbi// R 30000.00 19850020.97 DR
2023 27
73 99 F
T
11-12- UPI IN/334582736419/kunjumonesajinakc- S684878
11-12-2023 R 11740.00 19838280.97 DR
2023 1@oksb/7399 85
F
11-12- UPI T S687736
11-12-2023 2910.00 19835370.97 DR
2023 IN/371141857545/sarathmuraleedharan1994 R 36
@/7 399 F
C
11-12- A
11-12-2023 CASH:SELF FB21257 150000.00 19685370.97 DR
2023 S
H
C
11-12- A
11-12-2023 CASH:SELF FB84476 80000.00 19605370.97 DR
2023 S
H
T
11-12-
11-12-2023 TFR:REVI SANKAR R FB93504 500000.00 19105370.97 DR
2023
F
UPI T
11-12- S726372
2023 77
39 9 F
11-12- CL S726390 100324
2023 G 64 24
11-12- CL S726390 100316
2023 G 64 45
11-12- CL S726390 100324
2023 G 64 38
11-12- CL S726390 100315
2023 G 64 96
T
11-12- FB10646
11-12-2023 TFR:ABDUL AZEEZ R 30000.00 19195596.97 DR
2023 3
F
T
11-12- FB12404 100325
11-12-2023 TFR:AMBILY RAJAN R 20000.00 19215596.97 DR
2023 1 10
F
T
11-12- NFT/FBBT233450407377 adhi enterpris S740189
11-12-2023 R 50000.00 19265596.97 DR
2023 UTIB0004836 VA 21
F
C
11-12- A FB14979
11-12-2023 CASH:SELF 90000.00 19175596.97 DR
2023 S 0
H
RTG/KR T
11-12- S758003
2023 77
BANK F
T
11-12-2023 R 50000.00 16645596.97 DR
2023 UTIB0004836 VA 17
F
UPI T
11-12- S764457
11-12-2023 IN/334598625907/ananyamol887@oksbi/UPI/ R 9840.00 16635756.97 DR
2023 94
739 9 F
T
11-12-2023 R 1000000.00 17635756.97 DR
F
T
11-12-2023 R 500000.00 18135756.97 DR
F
Page 250 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
11-12- S772084
2023 68
00 00 F
T
11-12- FB17040 100325
2023 7 12
F
T
11-12-2023 R 20000.00 18247327.97 DR
F
UPI T
11-12- S815826
11-12-2023 IN/334506490036/panilkumar.official@oksb/73 R 18250.00 18229077.97 DR
2023 10
99 F
UPI T
11-12- S816974
2023 17
99 F
UPI T
11-12- S818506
2023 66
99 F
UPI T
11-12- S830367
2023 49
F
T
12-12- S842362
12-12-2023 CHRG/CHQBOOK/10-DEC-23 R 177.00 18169099.97 DR
2023 74
F
UPI T
12-12- S852756
2023 43
00 00 F
12-12- CL S878306
12-12-2023 CLG//886239/11-12-23/SBI 886239 23750.00 18135849.97 DR
2023 G 13
12-12- CL S878306
12-12-2023 CLG//26/09-12-23/BANK OF 26 28400.00 18107449.97 DR
2023 G 13
12-12- CL S878306
12-12-2023 CLG//76909/08-12-23/BANK OF IN 76909 100000.00 18007449.97 DR
2023 G 13
C
12-12- A 100325
12-12-2023 KDR:CASH FB39688 80000.00 18087449.97 DR
2023 S 47
H
UPI T
12-12- S890778
2023 56
399 F
12-12- CL S905682 100324
12-12-2023 SILVERLINE METAL INDUSTR 35400.00 18122374.97 DR
2023 G 89 90
12-12- CL S905682 100324
12-12-2023 BASIC GROUP 37200.00 18159574.97 DR
2023 G 89 78
12-12- CL S907356 100324
2023 G 68 60
12-12- CL S907356 100324
12-12-2023 ORBIT STEELS 67206.00 18286767.97 DR
2023 G 68 49
12-12- CL S907356 100324
2023 G 68 63
UPI T
12-12- S907846
2023 35
73 99 F
T
12-12- 100325
2023 09
F
T
12-12- NFT/SHILU S924066 100325
12-12-2023 R 18973.00 18418930.97 DR
2023 GEEVA/FDRLH23346792239/SOUTH INDI 62 59
F
T
12-12-2023 R 5.00 18418935.97 DR
2023 Pymt:FDRLH23346792239 62
F
C
12-12- A FB12092
12-12-2023 CASH:SELF 200000.00 18218935.97 DR
2023 S 1
H
UPI T
12-12- S927077
12-12-2023 IN/334627554062/binukattoor123@oksbi/UPI/ R 6670.00 18212265.97 DR
2023 60
739 9 F
12-12- CL S937841
12-12-2023 REJECT:26:Funds insufficient 28400.00 18240665.97 DR
2023 G 78
T
12-12- S939280
12-12-2023 OW Chque Return charges R 118.00 18240783.97 DR
2023 81
F
T
12-12-2023 R 50000.00 18290783.97 DR
2023 UTIB0004836 VA 76
F
UPI T
12-12-
12-12-2023 IN/334642858866/panilkumar.official@oksb/73 R S427940 33040.00 18257743.97 DR
2023
99 F
12-12- MB FTB/233464814133/ANIL M
12-12-2023 S577051 27360.00 18230383.97 DR
2023 KUMAR/null/TMT MS B
UPI T
13-12- S400270
13-12-2023 IN/371391050932/blessonmamuttil@okicici//73 R 3450.00 18226933.97 DR
2023 9
99 F
Page 251 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
13-12- S404709
13-12-2023 IN/371307883204/anipanackal@okaxis/UPI/73 R 33330.00 18193603.97 DR
2023 6
99 F
T
13-12- UPI IN/334747634080/sfeelmylove7- S665844
13-12-2023 R 2330.00 18191273.97 DR
2023 1@okhdfcban/7399 7
F
T
13-12- 100316
2023 14
F
T
13-12- NFT/FBBT233470749827 NIL CNRB0003015 S701725
13-12-2023 R 10000.00 18246613.97 DR
2023 VAISHNAVAM ST 0
F
T
13-12- IFN/SMEFB233479db68 sky light S703260
13-12-2023 R 10320.00 18256933.97 DR
2023 16085500000651 3
F
13-12- CL S856780 100325
13-12-2023 METAMOLD TRADING CO 20000.00 18276933.97 DR
2023 G 0 22
13-12- CL S856780 100324
2023 G 0 80
13-12- CL S856780 100324
2023 G 0 42
13-12- CL S856780 100324
13-12-2023 HERO PAINTS 36599.00 18372751.97 DR
2023 G 0 27
13-12- CL S872095 100324
2023 G 5 61
13-12- CL S872095 100311
13-12-2023 KR FINANCE 150000.00 18582738.97 DR
2023 G 5 48
UPI T
13-12- S952000
2023 8
f/0000 F
C
13-12- A FB11540
13-12-2023 CASH:SELF 200000.00 18348738.97 DR
2023 S 9
H
13-12- MB FTB/233477974354/SAJEEV D/null/Sarath M S106839
13-12-2023 18000.00 18330738.97 DR
2023 B 76
UPI T
13-12- S107808
13-12-2023 IN/371399799243/afzalrehman361@okaxis/U R 3250.00 18327488.97 DR
2023 59
P/7 399 F
T
13-12- FB12106 100324
13-12-2023 TFR:PRIYAM AGENCIES R 12070.00 18339558.97 DR
2023 0 93
F
UPI T
13-12- S109460
2023 06
399 F
T
13-12- 100325
13-12-2023 TFR:VGC BEENA PRIVATE LIMITE R FB60829 84967.00 18424375.97 DR
2023 21
F
IFN/SMEFB23347b0467 NIL 10250200019635 T
13-12- S148433
13-12-2023 R 75000.00 18499375.97 DR
2023 62
F
UPI T
14-12- S200374
2023 45
399 F
UPI T
14-12- S216527
14-12-2023 IN/334878273802/ssudhin885@okhdfcbank/U R 1415.00 18482690.97 DR
2023 68
P/7 399 F
UPI T
14-12- S218362
2023 24
399 F
T
14-12- 100325
2023 61
F
14-12- CL S260305 100324
14-12-2023 ORBIT STEELS 67206.00 18575556.97 DR
2023 G 41 50
14-12- CL S260305 100315
2023 G 41 58
14-12- CL S261965 100324
2023 G 68 74
14-12- CL S261965 100316
2023 G 68 46
UPI T
14-12- S266040
2023 01
739 9 F
T
14-12-2023 R 36000.00 18831486.97 DR
2023 1@okicici//7399 57
F
T
14-12- 100325
2023 62
F
C
14-12- A FB11092
14-12-2023 CASH:SELF 330000.00 18519736.97 DR
2023 S 4
H
Page 252 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
IFN/SMEFB233481ab4c NIL 10250200019635 T
14-12- S296727
14-12-2023 R 75000.00 18594736.97 DR
2023 92
F
UPI T
15-12- S409851
2023 54
399 F
C
15-12- A
15-12-2023 CASH:RAVI SANKAR FB12642 500000.00 18064736.97 DR
2023 S
H
C
15-12- A
15-12-2023 CASH:SELF FB12410 100000.00 17964736.97 DR
2023 S
H
T
15-12- 100325
15-12-2023 TFR:VARIETY WIRE R FB47849 39200.00 18003936.97 DR
2023 15
F
UPI T
15-12- S427562
15-12-2023 IN/371510546081/maneshmohan101996@oki R 12840.00 17991096.97 DR
2023 95
cic/ 7399 F
15-12- CL S439271 100324
2023 G 50 66
15-12- CL S439271 100311
15-12-2023 KR FINANCE 180000.00 18274263.97 DR
2023 G 50 13
15-12- CL S439978 100324
2023 G 18 77
15-12- CL S439978 100324
2023 G 18 83
C
15-12- A FB10673
15-12-2023 CASH:SELF 110000.00 18261329.97 DR
2023 S 0
H
T
15-12- UPI IN/334926681743/akkusarang- S468858
15-12-2023 R 2585.00 18258744.97 DR
2023 2@okaxis/UPI/7399 84
F
UPI IN/334932335886/maheshwaranpillai10- T
15-12- S484955
15-12-2023 1@ok/7399 R 27725.00 18231019.97 DR
2023 00
F
T
15-12- IFN/SMEFB233491a612 Ravisanker s S511399
15-12-2023 R 8000.00 18239019.97 DR
2023 18720100063398 89
F
UPI T
16-12- S574088
16-12-2023 IN/335046302957/subashnri@okicici/mesh R 300.00 18238719.97 DR
2023 17
c/7399 F
UPI T
16-12- S613018
2023 33
399 F
16-12- CL S618059 100324
16-12-2023 HERO PAINTS 49349.00 18243068.97 DR
2023 G 17 28
16-12- CL S618059 100315
16-12-2023 ADARSH POLY INDUSTRIES 50000.00 18293068.97 DR
2023 G 17 97
16-12- CL S618059 100324
2023 G 17 44
16-12- CL S619209 100324
2023 G 28 62
16-12- CL S619209 100324
16-12-2023 ORBIT STEELS 67206.00 18470260.97 DR
2023 G 28 51
16-12- CL S619209 100324
2023 G 28 67
16-12- M S633190
16-12-2023 MB FTB/233501518810/SUSEELA K/null/ 100000.00 18473427.97 DR
2023 B 11
T
16-12- 100325
2023 60
F
C
16-12- A FB10244
16-12-2023 CASH:SELF 100000.00 18407860.97 DR
2023 S 2
H
UPI T
16-12- S646115
16-12-2023 IN/371646321375/renjithmr1998@okicici/Ra/7 R 50000.00 18357860.97 DR
2023 53
399 F
UPI T
18-12- S926070
2023 16
00 00 F
T
18-12- NFT/FBBT233521250357 Beena Metels S952412
18-12-2023 R 1120.00 18318980.97 DR
2023 BARB0KAYAMX VAIS 42
F
T
18-12-2023 R 4250.00 18323230.97 DR
2023 VAISHNAVAM S 50
F
18-12- CL S961519 100316
2023 G 98 47
T
18-12- NFT/FBBT233521250357 Beena Metels S969130
18-12-2023 R 1120.00 18369360.97 DR
2023 BARB0KAYAMX VAIS 54
F
Page 253 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
18-12- S969198
18-12-2023 IN/371899197171/vishnuviswbharan11@okaxi/ R 5450.00 18363910.97 DR
2023 99
73 99 F
UPI T
18-12- S971949
18-12-2023 IN/335263306214/reghugovindan@okicici/fo/7 R 6900.00 18357010.97 DR
2023 75
399 F
C
18-12- A FB12042
18-12-2023 CASH:SELF 50000.00 18307010.97 DR
2023 S 0
H
UPI T
18-12- S992075
18-12-2023 IN/371823378543/rkrishnamvk@paytm/NA/73 R 5000.00 18302010.97 DR
2023 34
99 F
UPI T
18-12- S999945
18-12-2023 IN/335236490371/vishnusharannya@okhdfcba R 9550.00 18292460.97 DR
2023 60
/73 99 F
T
19-12- UPI IN/335328182487/sajeevsajeev7790- S907126
19-12-2023 R 5660.00 18286800.97 DR
2023 1@oksbi/7399 6
F
T
19-12- S109386
2023 96
F
T
19-12- S109440
2023 57
F
T
19-12- 100325
2023 80
F
19-12- CL S137234 100316
2023 G 34 50
19-12- CL S137234 100325
2023 G 34 23
19-12- CL S137234 100316
19-12-2023 FABA AGENCIES 42801.00 18421312.97 DR
2023 G 34 48
19-12- CL S137710 100324
19-12-2023 ORBIT STEELS 67206.00 18488518.97 DR
2023 G 98 52
19-12- CL S137710 100324
2023 G 98 64
19-12- CL S137710 100324
2023 G 98 68
19-12- CL S137710 100324
2023 G 98 07
T
19-12-2023 R 1767.00 18843084.97 DR
2023 1@okhdfcban/7399 38
F
T
19-12- 100325
2023 72
F
T
19-12- UPI IN/335342141826/sreejaunnithan3- S154943
19-12-2023 R 22130.00 18835954.97 DR
2023 1@oksbi//7399 42
F
19-12-2023 19-12- CASH:SELF C FB10864 170000.00 18665954.97 DR
2023 A 3
S
H
T
19-12- FB11492 100325
2023 2 74
F
T
19-12- IFN/SMEFB2335349c4c Ravisanker s S176618
19-12-2023 R 10000.00 18699572.97 DR
2023 18720100063398 51
F
UPI T
19-12- S177288
19-12-2023 IN/335346378617/valsalakumariks1971@oksb R 15545.00 18684027.97 DR
2023 44
/73 99 F
UPI T
20-12- S258306
20-12-2023 IN/335488456928/parumalamadhu2011@okhd R 22055.00 18661972.97 DR
2023 45
fc/ 7399 F
UPI T
20-12- S258837
20-12-2023 IN/335488566642/parumalamadhu2011@okhd R 15530.00 18646442.97 DR
2023 39
fc/ 7399 F
UPI T
20-12- S258916
2023 31
399 F
UPI T
20-12- S272539
2023 80
f/7399 F
UPI T
20-12- S276523
2023 94
f/7399 F
UPI T
20-12- S280728
20-12-2023 IN/335467494884/kumarullaskumar3@oksbi/U R 240.00 18544262.97 DR
2023 97
/73 99 F
UPI T
20-12- S292516
20-12-2023 IN/335495614146/harirmuthukulam@okhdfcba R 9387.00 18534875.97 DR
2023 72
/00 00 F
Page 254 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
20-12- 100325
2023 78
F
20-12- CL S316278 100324
2023 G 28 75
20-12- CL S316278 100324
20-12-2023 EMERALD INDIA 23108.00 18673233.97 DR
2023 G 28 81
20-12- CL S316278 100316
20-12-2023 FABA AGENCIES 42801.00 18716034.97 DR
2023 G 28 49
20-12- CL S316680 100324
2023 G 37 65
T
20-12- UPI IN/335476047728/ravipulimel2- S318705
20-12-2023 R 35500.00 18783700.97 DR
2023 1@oksbi/UPI/7399 30
F
C
20-12- A FB11098
20-12-2023 CASH:SELF 350000.00 18433700.97 DR
2023 S 5
H
T
20-12- FB12296
20-12-2023 TFR:RAVI SANKAR R 489000.00 17944700.97 DR
2023 4
F
T
20-12- S387116
2023 98
F
T
20-12-2023 R 300000.00 18265128.97 DR
2023 VAISHNAVAM 47
F
UPI T
21-12- S466179
21-12-2023 IN/335529924026/vishnusharannya@okhdfcba R 13460.00 18251668.97 DR
2023 05
/73 99 F
UPI T
21-12- S474465
2023 71
399 F
T
21-12- S481703
2023 33
F
21-12- CL S500507 100324
21-12-2023 ORBIT STEELS 67206.00 18296892.97 DR
2023 G 81 53
21-12- CL S500507 100325
21-12-2023 KR FINANCE 200000.00 18496892.97 DR
2023 G 81 37
21-12- CL S500507 100315
2023 G 81 59
UPI T
21-12- S504220
2023 41
00 00 F
C
21-12- A FB10547
21-12-2023 CASH:SELF 180000.00 18515892.97 DR
2023 S 4
H
UPI T
21-12- S541545
21-12-2023 IN/372139237238/nifysuresh@okicici/UPI/739 R 1210.00 18514682.97 DR
2023 41
9 F
UPI T
22-12- S631953
2023 08
00 00 F
22-12- CL S670780
22-12-2023 CLG//152318/19-12-23/SBI 152318 14307.00 18491875.97 DR
2023 G 97
22-12- CL S686723 100325
22-12-2023 FABAAGENCIES 55673.00 18547548.97 DR
2023 G 07 58
22-12- CL S686723 100311
22-12-2023 KR FINANCE 180000.00 18727548.97 DR
2023 G 07 21
22-12- CL S688591 100325
2023 G 97 48
UPI T
22-12- S699555
2023 73
f/7399 F
UPI T
22-12- S700327
2023 82
00 00 F
UPI T
22-12- S704523
2023 02
f/7399 F
UPI T
22-12- S704759
2023 83
f/7399 F
T
22-12- 100325
2023 75
F
C
22-12- A FB12174
22-12-2023 CASH:SELF 400000.00 18393107.97 DR
2023 S 5
H
UPI T
22-12- S714977
2023 15
399 F
Page 255 of 281
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Value an Cheque Cr/
Date Ty Details Dr
pe
T
22-12- FB12340
22-12-2023 TFR:KANDATHIL STEELS R 356278.00 18024949.97 DR
2023 8
F
UPI T
22-12- S726008
22-12-2023 IN/372284295845/abrahamjc222@okicici/UPI/ R 165.00 18024784.97 DR
2023 25
739 9 F
T
22-12-2023 R 100000.00 18124784.97 DR
F
T
22-12-2023 R 900000.00 19024784.97 DR
F
UPI T
23-12- S838654
23-12-2023 IN/335785044677/devarajant1966@oksbi/UPI/ R 1860.00 19022924.97 DR
2023 22
73 99 F
UPI T
23-12- S851231
2023 02
99 F
T
23-12- UPI IN/335704018655/sugu3602- S922044
23-12-2023 R 14360.00 19004564.97 DR
2023 1@oksbi/UPI/7399 54
F
UPI T
25-12- S168477
25-12-2023 IN/335964299310/8129523338@ybl/Jagadees R 1845.00 19002719.97 DR
2023 04
h/7 399 F
UPI T
25-12- S174930
25-12-2023 IN/335970440588/umaparvathyu@okhdfcbank R 23050.00 18979669.97 DR
2023 31
//7 399 F
UPI T
25-12- S185269
25-12-2023 IN/335941355683/rajanrajanr703@okaxis/UP/ R 2425.00 18977244.97 DR
2023 93
739 9 F
UPI T
25-12- S197557
2023 53
399 F
UPI T
25-12- S220323
25-12-2023 IN/335967525127/shajiraveendran56@oksbi// R 1.00 18967243.97 DR
2023 23
739 9 F
UPI T
25-12- S221236
2023 57
739 9 F
T
25-12- IFN/SMEFB23359418ba Ravisanker s S251755
25-12-2023 R 1900.00 18899943.97 DR
2023 18720100063398 38
F
T
26-12-2023 R 40000.00 18859943.97 DR
2023 1@okicici//7399 58
F
T
26-12-2023 R 900000.00 19759943.97 DR
F
C
26-12- A
26-12-2023 CASH: SELF FB26533 300000.00 19459943.97 DR
2023 S
H
T
26-12-2023 R 61000.00 19520943.97 DR
F
UPI T
26-12- S354449
26-12-2023 IN/336096046549/unniraj30@oksbi/Unniraj R 69260.00 19451683.97 DR
2023 41
/7399 F
UPI T
26-12- S355066
2023 47
399 F
T
26-12- 100325
26-12-2023 TFR: VARIETY WIRE AND POLY R FB91336 39200.00 19410883.97 DR
2023 16
F
26-12- CL S365244 100325
2023 G 48 51
26-12- CL S365244 100324
2023 G 48 84
26-12- CL S366157 100324
26-12-2023 ORBIT STEELS 67206.00 19565324.97 DR
2023 G 76 54
26-12- CL S366157 100325
2023 G 76 01
T
26-12- IFN/SMEFB233606e97a Kadakkal S381512
26-12-2023 R 20000.00 19661324.97 DR
2023 18720200000035 55
F
T
26-12- FB13986 100325
2023 7 77
F
T
26-12- FB15893 100324
26-12-2023 TFR:PRIYAM AGENICES R 7141.00 19736103.97 DR
2023 6 94
F
T
26-12- IFN/SMEFB233607be68 Ravisanker s S456305
26-12-2023 R 3500.00 19739603.97 DR
2023 18720100063398 98
F
UPI T
27-12- S493885
27-12-2023 IN/336125688535/achudecorations@oksbi/UP/ R 15000.00 19724603.97 DR
2023 82
73 99 F
Page 256 of 281

Tr
Value an Cheque
Date Ty Details
pe
UPI T
27-12- S503237
2023 34
399 F
UPI T
27-12- S505980
2023 23
99 F
27-12- CL S536919 100325
2023 G 98 49
27-12- CL S536919 100325
2023 G 98 50
27-12- CL S536919 100325
2023 G 98 52
27-12- CL S537397 100324
2023 G 68 08
C
27-12- A FB10001
27-12-2023 CASH: SELF 350000.00 19529364.97 DR
2023 S 2
H
T
27-12- FB13103 100325
2023 8 76
F
UPI T
27-12- S605120
2023 98
399 F
T
27-12-2023 R 100000.00 19664493.97 DR
F
T
27-12-2023 R 32539.00 19697032.97 DR
F
28-12-2023 50000.00 19647032.97 DR
2023 /vaishanava/Old bal B 37
UPI T
28-12- S666178
28-12-2023 IN/336257271807/sreekumarnv2656@oksbi/U R 15110.00 19631922.97 DR
2023 99
P/7 399 F
T
28-12- IFN/SMEFB2336263289 sky light S666314
28-12-2023 R 7360.00 19639282.97 DR
2023 16085500000651 80
F
C
28-12- A 100330
28-12-2023 GHR:CASH FB6894 25000.00 19664282.97 DR
2023 S 63
H
T
28-12- UPI IN/336259819284/ravipulimel2- S677411
28-12-2023 R 4750.00 19659532.97 DR
2023 1@oksbi/UPI/7399 01
F
UPI T
28-12- S683114
2023 13
399 F
UPI T
28-12- S688104
2023 72
A/ F
28-12- CL S707325 100324
28-12-2023 EMERALD INDIA 23109.00 19676001.97 DR
2023 G 70 82
28-12- CL S708111 100324
28-12-2023 ORBIT STEELS 67206.00 19743207.97 DR
2023 G 22 55
28-12- CL S708111 100325
2023 G 22 02
T
28-12- RTG/SUMATHI S713317
28-12-2023 R 2125000.00 17694207.97 DR
2023 H/CSBKR92023122800000405/CATHOLIC 73
F
UPI T
28-12- S723373
28-12-2023 IN/372828539143/vk9914532@okicici/UPI/739 R 29750.00 17664457.97 DR
2023 07
9 F
T
28-12- FB10836 100325
2023 4 24
F
C
28-12- A FB10976
28-12-2023 CASH:SELF 50000.00 17637702.97 DR
2023 S 6
H
UPI T
28-12- S742771
2023 50
f/7399 F
28-12- S774251
28-12-2023 2023/10031560 R 590.00 17629792.97 DR
2023 38
F
T
29-12- NFT/FBBT233632588370 R s trading S852025
29-12-2023 R 14715.00 17644507.97 DR
2023 ICIC0002108 VAISH 63
F
UPI T
29-12- S869171
2023 68
n/0 000 F
29-12- CL S870625 100311
29-12-2023 KR FINANCE 180000.00 17820807.97 DR
2023 G 12 23
29-12- CL S870675 100325
2023 G 99 54
Page 257 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
29-12- CL S870675 100325
2023 G 99 53
29-12- CL S870675 100325
29-12-2023 WELLSPRING STEELS PRIVATE 42001.00 17930908.97 DR
2023 G 99 08
UPI T
29-12- S875190
29-12-2023 IN/336397960804/baburajan1964.hpd@oksbi// R 13200.00 17917708.97 DR
2023 92
73 F
UPI T
29-12- S884236
29-12-2023 IN/336399542927/sreelalpj77@oksbi/UPI/7399 R 20040.00 17897668.97 DR
2023 00
F
C
29-12- A FB10619
29-12-2023 CASH:SELF 150000.00 17747668.97 DR
2023 S 8
H
T
29-12- NFT/SRI RAJA LO/FDRLH23363800583/CITY S896856 100330
29-12-2023 R 30567.00 17778235.97 DR
2023 UNION 72 86
F
T
29-12-2023 R 5.00 17778240.97 DR
2023 Pymt:FDRLH23363800583 72
F
T
29-12- FB11994 100330
2023 3 85
F
UPI T
29-12- S900818
29-12-2023 IN/372964381951/devarajant1966@okicici/U/7 R 18610.00 17784580.97 DR
2023 88
39 9 F
T
29-12-2023 R 5000.00 17789580.97 DR
2023 18720100063398 08
F
UPI T
29-12- S923152
29-12-2023 IN/336345120126/sajicrlk@okaxis/UPI/7399 R 2080.00 17787500.97 DR
2023 56
F
T
30-12-2023 R 45000.00 17832500.97 DR
F
UPI T
30-12-
30-12-2023 IN/336424029907/bindubinu736@oksbi/solar/0 R S854066 50000.00 17782500.97 DR
2023
00 0 F
UPI T
30-12- S130772
30-12-2023 IN/373043040730/aryamathew79@okaxis/fro R 12360.00 17770140.97 DR
2023 6
m/7 399 F
30-12- CL S204934
30-12-2023 CLG//678112/29-12-23/PUNJAB 678112 28500.00 17741640.97 DR
2023 G 7
T
30-12- S254034
2023 6
F
UPI T
30-12- S326670
2023 7
F
30-12- CL S437434 100325
2023 G 2 56
30-12- CL S437434 100324
30-12-2023 HERO PAINTS 30944.00 17791352.97 DR
2023 G 2 96
C
30-12- A
30-12-2023 CASH:SELF FB83373 150000.00 17641352.97 DR
2023 S
H
30-12- CL S472155 100325
30-12-2023 SHAWELLS GLOBAL ROOFING TRADING 76000.00 17717352.97 DR
2023 G 3 03
UPI T
30-12- S477828
2023 8
73 99 F
T
30-12- 100325
30-12-2023 TFR:VARIETY WIRE R FB94430 39200.00 17707052.97 DR
2023 17
F
T
30-12- NFT/FBBT233642734468 NIL HDFC0004989 S640195
30-12-2023 R 10000.00 17717052.97 DR
F
T
30-12- 100330
2023 62
F
T
30-12- FB13007 100330
2023 7 84
F
30-12- T S102981
30-12-2023 UPI CREDIT 336313114099 21120.00 17815369.97 DR
2023 R 10
F
UPI T
31-12- S180011
2023 22
73 99 F
T
31-12- 18725600000287:Int.Coll:01-12-2023 to 31-12- S328200
31-12-2023 R 183241.00 17949570.97 DR
2023 2023 69
F
UPI T
01-01- S371808
2024 96
399 F
UPI T
01-01- S372080
2024 36
99 F
Page 258 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
01-01- S372744
2024 61
399 F
UPI T
01-01- S402309
2024 50
f/7399 F
T
01-01- IFN/SMEFB241651f38 Ravisanker s S410906
01-01-2024 R 10000.00 17898990.97 DR
2024 18720100063398 62
F
01-01- CL S412602
01-01-2024 CLG//92968/30-12-23/SBI 92968 56100.00 17842890.97 DR
2024 G 24
01-01- CL S421143 100325
2024 G 01 04
01-01- CL S421143 100325
01-01-2024 ORBIT STEELS 58268.00 17955358.97 DR
2024 G 01 71
01-01- CL S421143 100324
01-01-2024 ORBIT STEELS 67206.00 18022564.97 DR
2024 G 01 56
01-01- CL S421767 100330
2024 G 16 64
01-01- CL S421767 100330
2024 G 16 61
01-01- CL S421767 100324
01-01-2024 HERO PAINTS 30945.00 18083281.97 DR
2024 G 16 97
01-01- CL S421767 100325
2024 G 16 13
UPI T
01-01- S432887
2024 60
bi/ 7399 F
UPI T
02-01- S614015
2024 22
f/7399 F
02-01-2024 02-01- UPI T S618582 1000.00 18108024.97 DR
2024 IN/400269397429/akhilchandran331@okhdfcb R 13
/00 00 F
UPI T
02-01- S618976
02-01-2024 IN/400269484163/akhilchandran331@okhdfcb R 49000.00 18059024.97 DR
2024 18
/00 00 F
C
02-01- A FB10422
02-01-2024 CASH:SELF 400000.00 17659024.97 DR
2024 S 9
H
UPI T
02-01- S631060
2024 17
399 F
T
02-01- TFR:VAISHNAVAM STEEL TRADING FB11386
02-01-2024 R 180000.00 17476024.97 DR
2024 PRIVATE LIMITED 5
F
T
02-01- NFT/FBBT240023088076 NIL SIBL0000833 S640043
02-01-2024 R 50000.00 17526024.97 DR
F
T
03-01- S721839
03-01-2024 CHRG/CHQBOOK/01-JAN-24 R 177.00 17526201.97 DR
2024 54
F
UPI T
03-01- S744723
2024 84
739 9 F
UPI T
03-01- S748803
03-01-2024 IN/400395723904/unnikuwaitgarage@okhdfcb/ R 1440.00 17519601.97 DR
2024 93
73 99 F
UPI T
03-01- S758190
2024 71
739 9 F
03-01- CL S788054 100325
2024 G 33 05
03-01- CL S788054 100324
03-01-2024 ORBIT STEELS 67207.00 17640118.97 DR
2024 G 33 57
03-01- CL S788054 100324
2024 G 33 09
03-01- CL S788054 100325
03-01-2024 KR FINANCE 200000.00 17990118.97 DR
2024 G 33 31
C
03-01- A FB13582
03-01-2024 CASH:SELF 50000.00 17940118.97 DR
2024 S 2
H
UPI T
03-01- S827784
2024 41
739 9 F
UPI T
03-01- S857965
2024 18
99 F
Page 259 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
03-01- S886005
03-01-2024 IN/400314751116/sureshkpallipad76@oksbi//7 R 10000.00 17857393.97 DR
2024 14
39 9 F
T
04-01- 100331
2024 14
F
UPI T
04-01- S945821
2024 72
399 F
T
04-01- S949215
2024 42
F
UPI T
04-01- S951714
04-01-2024 IN/400427962215/id4shaji1977@oksbi/UPI/73 R 28980.00 17843806.97 DR
2024 90
99 F
T
04-01- S951917
04-01-2024 IFN/SMEFB244d301e7 DHRUPAD AGENCIES R 25735.00 17818071.97 DR
2024 25
F
UPI T
04-01- S952285
04-01-2024 IN/400432630962/satheesanpillaispp@okici/73 R 8380.00 17809691.97 DR
2024 76
99 F
C
04-01- S961492
04-01-2024 CLG//487610/02-01-24/DHANALAKSH L 487610 25175.00 17784516.97 DR
2024 83
G
T
04-01-2024 R 97800.00 17882316.97 DR
2024 BARB0VJMAYO 24
F
C
04-01- S972225 100330
04-01-2024 BEENA IRON TRADERS L 34260.00 17916576.97 DR
2024 98 65
G
C
04-01- S972530 100325
04-01-2024 SUMATHI H L 125000.00 18041576.97 DR
2024 94 89
G
C
04-01- S972530 100315
04-01-2024 SABARI ASSOCIATES L 230000.00 18271576.97 DR
2024 94 61
G
UPI T
04-01-
04-01-2024 IN/400432997748/9526465464@ibl/Payment R S266853 60000.00 18211576.97 DR
2024
f/7399 F
T
04-01-2024 R 24400.00 18235976.97 DR
2024 VAISHNAVAM S 0
F
UPI T
04-01- S607380
2024 6
00 00 F
UPI T
04-01- S610312
2024 9
00 00 F
05-01- MB FTB/240054461110/ANIL M S110531
05-01-2024 25000.00 18194486.97 DR
2024 KUMAR/Enakulam /Steel B 19
T
05-01-2024 R 100000.00 18294486.97 DR
F
T
05-01-2024 R 25000.00 18319486.97 DR
F
T
05-01- 100325
05-01-2024 TFR:PRIYAM AGENCIES R FB11174 7141.00 18326627.97 DR
2024 88
F
UPI T
05-01- S139612
2024 40
39 9 F
UPI T
05-01- S141208
2024 49
f/7399 F
T
05-01-2024 R 370925.00 17905417.97 DR
2024 STEEL/N005242817382113/HDFC BANK 34
F
T
05-01- FB20181 100325
05-01-2024 TFR:VARIETY WIRE POLY INDUSTRIES R 39200.00 17944617.97 DR
2024 2 18
F
C
05-01- S155657 100330
05-01-2024 BEENA IRON TRADERS L 34260.00 17978877.97 DR
2024 48 66
G
C
05-01- S155657 100325
05-01-2024 SHAWELLS GLOBAL ROOFING TRADING L 47373.00 18026250.97 DR
2024 48 06
G
C
05-01- S157800 100311
05-01-2024 KR FINANCE L 180000.00 18206250.97 DR
2024 87 24
G
MB
05-01- M S158541
05-01-2024 FTB/240055866051/ANITHAKUMA/null/Steel 31850.00 18174400.97 DR
2024 B 21
items
UPI T
05-01- S159613
05-01-2024 IN/400529679228/satheesanpillaispp@okici/73 R 6330.00 18168070.97 DR
2024 99
99 F
T
05-01- FB34895 100325
2024 7 63
F
Page 260 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
05-01- A FB35059
05-01-2024 CASH: SELF 90000.00 18101315.97 DR
2024 S 3
H
T
05-01- S190308 100331
05-01-2024 TFR: SALARY R 226707.00 18328022.97 DR
2024 45 21
F
UPI T
05-01- S199233
05-01-2024 IN/400580645160/vishnuviswbharan11@oksbi/ R 162.00 18327860.97 DR
2024 46
73 99 F
UPI T
05-01- S200019
05-01-2024 IN/400580850559/jessyshibu341@oksbi/UPI/7 R 8470.00 18319390.97 DR
2024 96
39 9 F
T
05-01- FB29069 100330
2024 1 99
F
UPI T
05-01- S236982
2024 52
f/0000 F
UPI T
06-01- S305095
2024 97
@/7 399 F
06-01- NFT/FBBT240063641718 Jindal SBIN0070406 T S315638
06-01-2024 100000.00 18440260.97 DR
2024 VAISHNAVAM R 96
F
UPI T
06-01- S316065
06-01-2024 IN/400623614046/vazhasseril@okicici/UPI/739 R 4070.00 18436190.97 DR
2024 37
9 F
T
06-01- IFN/SMEFB2465c2278 LALJI STEELS AND S325482
06-01-2024 R 9324.00 18426866.97 DR
2024 PIPES 62
F
T
06-01- S333761
06-01-2024 SGST R 118.00 18426984.97 DR
2024 99
F
06-01- CL S345044 100325
06-01-2024 KEERTHI BRUSH COMPANY 22676.00 18449660.97 DR
2024 G 23 79
UPI T
06-01- S346163
2024 24
f/7399 F
UPI T
06-01- S346393
2024 61
f/7399 F
T
06-01-2024 R 162673.00 18256987.97 DR
2024 TRAD/P006240291860294/CANARA 70
F
T
06-01- FB12565 100331
2024 2 13
F
C
06-01- A FB13935
06-01-2024 CASH: SELF 200000.00 18121571.97 DR
2024 S 5
H
UPI T
06-01- S378649
06-01-2024 IN/437278335237/sajeevkumar362@okaxis/U R 5300.00 18116271.97 DR
2024 13
P/7 399 F
UPI T
06-01- S387739
2024 11
399 F
UPI T
06-01- S390790
06-01-2024 IN/437265439084/manumandahas1996@okax R 2415.00 18083856.97 DR
2024 60
is// 7399 F
T
07-01- IFN/SMEFB247f98de0 Ravisanker s S478696
07-01-2024 R 16000.00 18099856.97 DR
2024 18720100063398 67
F
T
07-01-2024 R 9447.00 18109303.97 DR
F
T
08-01-2024 R 1000000.00 19109303.97 DR
F
UPI T
08-01- S674996
2024 11
399 F
UPI T
08-01- S678544
2024 71
n/0 000 F
UPI T
08-01- S691112
08-01-2024 IN/400878653744/sanjuskumar3015@oksbi/U R 4580.00 19090580.97 DR
2024 21
P/7 399 F
UPI T
08-01- S696066
08-01-2024 IN/437411019942/8893917806597@paytm/NA R 10000.00 19080580.97 DR
2024 60
/00 00 F
08-01- CL S713451 100330
08-01-2024 ARKAY ARC INDUSTRIES PVT 16441.00 19097021.97 DR
2024 G 54 83
08-01- CL S715710 100325
2024 G 51 07
08-01- CL S715710 100325
2024 G 51 81
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Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
08-01- A FB12787
08-01-2024 CASH: SELF 350000.00 18931573.97 DR
2024 S 6
H
08-01- NFT/FBBT240083893281 Deva steel T S737059
08-01-2024 89100.00 19020673.97 DR
2024 SIBL0000374 VAISHN R 25
F
08-01- MB FTB/240082105445/ANITHAKUMA//Steel M S752780
08-01-2024 10373.00 19010300.97 DR
2024 items B 03
UPI T
08-01- S754067
08-01-2024 IN/437445419388/manoharanmanoharan449 R 12220.00 18998080.97 DR
2024 13
@ok /7399 F
UPI T
08-01- S797464
08-01-2024 IN/437456631932/arunmohan7286@okaxis/U R 19490.00 18978590.97 DR
2024 83
PI/7 399 F
UPI T
09-01- S865333
2024 48
399 F
UPI T
09-01- S874249
2024 95
/00 00 F
UPI T
09-01- S888000
09-01-2024 IN/400917169412/harikollom@oksbi/UPI/7399 R 20000.00 18918650.97 DR
2024 74
F
UPI T
09-01- S894674
2024 99
739 9 F
09-01- CL S895544 100324
2024 G 07 10
09-01- CL S899182 100330
2024 G 48 91
09-01- CL S899182 100325
2024 G 48 26
09-01- CL S899182 100330
2024 G 48 67
09-01- CL S899182 100325
2024 G 48 14
C
09-01- A FB11590
09-01-2024 CASH: SELF 284500.00 18867893.97 DR
2024 S 9
H
T
09-01- NFT/KSK S921421 100331
09-01-2024 R 30220.00 18898113.97 DR
2024 LOGISTI/FDRLH24009849254/HDFC BANK 06 35
F
T
09-01-2024 R 5.00 18898118.97 DR
2024 Pymt:FDRLH24009849254 06
F
T
09-01- FB12239 100331
2024 4 24
F
T
09-01- S927831
09-01-2024 FT IMPS/IFI/400916560312/RENJITH R/null R 93740.00 18849108.97 DR
2024 96
F
UPI T
09-01- S933733
2024 63
f/7399 F
UPI T
09-01- S933964
09-01-2024 IN/400995771653/rajeevlachu1980@okicici//7 R 22560.00 18823343.97 DR
2024 46
399 F
T
10-01-2024 R 890000.00 19713343.97 DR
F
UPI T
10-01- S278456
2024 3
399 F
UPI T
10-01- S441629
10-01-2024 IN/401050531014/kuanilkumar@oksbi/UPI/000 R 40000.00 19669843.97 DR
2024 2
0 F
T
10-01-2024 R 2508.00 19667335.97 DR
2024 1@okhdfcban/7399 2
F
10-01- CL S566002
2024 G 6
T
10-01- UPI IN/401059904909/hareeshrpillai89- S573011
10-01-2024 R 3060.00 19555994.97 DR
2024 1@okhdf/0000 5
F
T
10-01- S576693
2024 7
F
UPI T
10-01- S585339
2024 5
399 F
T
10-01-2024 R 10000.00 19563612.97 DR
F
Page 262 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
10-01- 100331
2024 34
F
10-01- CL S813376 100330
2024 G 6 74
10-01- CL S832387 100330
2024 G 0 68
UPI T
10-01- S857481
2024 3
@ok /7399 F
C
10-01- A FB12130
10-01-2024 CASH:SELF 130000.00 19532477.97 DR
2024 S 6
H
T
10-01- FB12167 100331
10-01-2024 TFR:PADMAJAN R 15000.00 19547477.97 DR
2024 5 22
F
T
10-01- 100331
2024 23
F
T
10-01-2024 R 25000.00 19557934.97 DR
2024 1@oksbi/7399 02
F
T
10-01- NFT/PRANAVAM S108105
10-01-2024 R 130000.00 19427934.97 DR
2024 ENGINE/CBINH24010253894/CENTRAL 49
F
UPI T
10-01- S111089
2024 88
f/7399 F
UPI T
10-01- S141961
2024 04
@ok /7399 F
T
10-01- Loan Rec:18726900000142 NIRMAL S146896
10-01-2024 R 10295.00 19436819.97 DR
2024 ASSOCIATION 67
F
UPI T
10-01- S157065
10-01-2024 IN/401002322771/gopumanoj76@okicici/UPI/7 R 7580.00 19429239.97 DR
2024 47
39 9 F
11-01- MB FTB/240115142541/SUNU M S215659
11-01-2024 34700.00 19394539.97 DR
2024 VARGH/null/VARGHESE B 80
UPI T
11-01- S268445
2024 01
/00 00 F
T
11-01- S268712
11-01-2024 CGST R 118.00 19392007.97 DR
2024 42
F
11-01- CL S270011 100330
2024 G 63 69
11-01- CL S270011 100325
11-01-2024 ORBIT STEELS 73603.00 19518405.97 DR
2024 G 63 64
11-01- CL S270011 100325
2024 G 63 82
11-01- CL S270011 100325
11-01-2024 SUMATHI H 125000.00 19739981.97 DR
2024 G 63 90
11-01- S272374
11-01-2024 fr/7399 R 40000.00 19699981.97 DR
2024 59
F
11-01- MB FTB/240116822169/SUNU M S276307
11-01-2024 2420.00 19697561.97 DR
2024 VARGH//Varghese B 13
UPI T
11-01- S282715
11-01-2024 IN/437713541121/friendsbijukumar@okaxis//7 R 13000.00 19684561.97 DR
2024 50
399 F
C
11-01- A FB11467
11-01-2024 CASH: SELF 150000.00 19534561.97 DR
2024 S 8
H
11-01- MB FTB/240117416992/SUNU M S297509
11-01-2024 4164.00 19530397.97 DR
2024 VARGH//Varghese B 55
T
11-01-2024 R 25500.00 19555897.97 DR
F
T
11-01-2024 R 26830.00 19529067.97 DR
2024 1@oksbi/7399 80
F
UPI T
11-01- S330425
2024 21
399 F
UPI T
12-01- S411809
2024 10
f/0000 F
T
12-01- NFT/FBBT240124448096 Jsw cement S431012
12-01-2024 R 30000.00 19532897.97 DR
2024 UTIB0CCH274 VAISHN 08
F
T
12-01- IFN/SMEFB2412b272c4 Ravisanker s S431533
12-01-2024 R 6000.00 19538897.97 DR
2024 18720100063398 88
F
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Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
12-01- S448018
12-01-2024 IN/401239437770/amalsoman000123@okhdfc R 7500.00 19531397.97 DR
2024 03
ba/ 7399 F
12-01- CL S452363 100311
12-01-2024 KR FINANCE 180000.00 19711397.97 DR
2024 G 38 22
12-01- CL S453753 100330
2024 G 12 70
12-01- CL S453753 100330
2024 G 12 87
12-01- MB FTB/240121887519/ANIL M S455487
12-01-2024 50000.00 19741767.97 DR
2024 KUMAR/Enakulam /Steel B 28
T
12-01-2024 R 160000.00 19901767.97 DR
2024 BARB0VJMAYO 97
F
UPI T
12-01- S479758
2024 50
99 F
C
12-01- A FB12429
12-01-2024 CASH: SELF 100000.00 19791267.97 DR
2024 S 1
H
T
12-01-2024 R 38000.00 19829267.97 DR
2024 BARB0VJMAYO 11
F
12-01- MB FTB/240122792930/SUNU M S489391
12-01-2024 1280.00 19827987.97 DR
2024 VARGH//VARGHESE B 98
12-01-2024 14560.00 19813427.97 DR
2024 tub/Steel B 92
UPI T
13-01- S591549
2024 19
00 00 F
T
13-01- S616269
13-01-2024 FN/VARGHESE VARGHESE/3823821 R 105550.00 19677877.97 DR
2024 64
F
UPI T
13-01- S641063
13-01-2024 IN/401359460593/sreekumarsreekumar788@ R 1000.00 19676877.97 DR
2024 07
ok/7 399 F
UPI T
13-01- S655025
13-01-2024 IN/401376487232/rahul.vchu35@oksbi/UPI/73 R 817.00 19676060.97 DR
2024 81
99 F
T
13-01-2024 R 9500.00 19685560.97 DR
2024 BARB0VJMAYO 37
F
UPI T
13-01- S669279
2024 03
399 F
UPI T
13-01- S669524
2024 30
@ok /7399 F
UPI T
13-01- S706567
13-01-2024 IN/401392152218/rpillair13@okhdfcbank/UP/7 R 19210.00 19658920.97 DR
2024 54
39 9 F
13-01- S743264
13-01-2024 K/IMPS R 11527.00 19647393.97 DR
2024 25
F
14-01- UPI T S770845
14-01-2024 IN/401498556642/rajaniraj860@oksbi/UPI/739 28650.00 19618743.97 DR
2024 R 27
9 F
UPI T
15-01- S949581
15-01-2024 IN/401541971224/roizfarm72@okhdfcbank/UP R 5480.00 19613263.97 DR
2024 22
/73 99 F
UPI T
15-01- S954839
15-01-2024 IN/401538901410/maheshkmmahi9020@oksbi R 2675.00 19610588.97 DR
2024 94
/U/ 7399 F
UPI T
15-01- S969969
2024 52
00 00 F
UPI T
15-01- S979204
2024 61
f/7399 F
15-01- CL 100325
15-01-2024 ORBIT STEELS S392550 73604.00 19658267.97 DR
2024 G 69
T
15-01- 100331
2024 37
F
C
15-01- A FB10649
15-01-2024 CASH: SELF 350000.00 19332667.97 DR
2024 S 3
H
T
15-01- IFN/SMEFB2415c849d5 sky light S266325
15-01-2024 R 6880.00 19339547.97 DR
2024 16085500000651 0
F
T
15-01- NFT/FBBT240154772711 kr fin UTIB0001504 S297491
15-01-2024 R 200000.00 19539547.97 DR
2024 VAISHNAVAM 8
F
Page 264 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
15-01- S363543
15-01-2024 IN/438169349210/rajbeess2009@okicici/UPI/7 R 4700.00 19534847.97 DR
2024 5
39 9 F
15-01-2024 25000.00 19509847.97 DR
2024 /vaishanava/Old bal B 3
UPI T
16-01- S133795
2024 23
f/7399 F
UPI T
16-01- S162768
16-01-2024 IN/401685015019/jyothishkumar827@okhdfcb/ R 1361.00 19441906.97 DR
2024 11
73 99 F
T
16-01-2024 R 57500.00 19499406.97 DR
2024 BARB0VJMAYO 19
F
16-01- CL S171083 100325
2024 G 98 83
16-01- CL S172406 100330
2024 G 07 92
16-01- CL S172406 100330
16-01-2024 SILVERLINE TRADING COMPA 35400.00 19644655.97 DR
2024 G 07 95
16-01- CL S172406 100330
2024 G 07 72
16-01- CL S172406 100330
2024 G 07 73
16-01- CL S172406 100330
2024 G 07 71
T
16-01- S186680
16-01-2024 IUFeetoNeSL18725600000287 R 321.50 19739147.47 DR
2024 42
F
C
16-01- A FB10719
16-01-2024 CASH:SELF 150000.00 19589147.47 DR
2024 S 2
H
T
16-01- IFN/SMEFB241669b084 Ravisanker s S211367
16-01-2024 R 10000.00 19599147.47 DR
2024 18720100063398 84
F
UPI T
16-01- S265697
2024 66
/00 00 F
UPI T
16-01- S272739
16-01-2024 IN/401600556677/muralilekha06@oksbi/UPI/7 R 30000.00 19566297.47 DR
2024 51
399 F
UPI T
17-01- S303843
17-01-2024 IN/438366964558/rahulkappil1995@okaxis/U/ R 2547.00 19563750.47 DR
2024 52
739 9 F
UPI T
17-01- S314722
2024 98
73 99 F
UPI T
17-01- S338342
17-01-2024 IN/401715235233/sojuvs100@oksbi/UPI/0000 R 50000.00 19483750.47 DR
2024 20
F
C
17-01- A
17-01-2024 CASH:SAJEEV FB63884 68900.00 19414850.47 DR
2024 S
H
17-01- CL S345947 100330
2024 G 55 75
17-01- CL S345947 100331
2024 G 55 00
17-01- CL S347132 100325
17-01-2024 ORBIT STEELS 73603.00 19554203.47 DR
2024 G 76 65
17-01- CL S347132 100330
17-01-2024 GLOBAL ROOFING SHEET UNIT 95925.00 19650128.47 DR
2024 G 76 98
17-01- CL S347132 100325
17-01-2024 KR FINANCE 200000.00 19850128.47 DR
2024 G 76 38
UPI T
17-01- S355524
17-01-2024 IN/401719287507/amritharajukr@oksbi/UPI/73 R 3490.00 19846638.47 DR
2024 46
99 F
C
17-01- A FB10421
17-01-2024 CASH: SELF 150000.00 19696638.47 DR
2024 S 2
H
UPI T
18-01- S475942
2024 74
bi/ 7399 F
UPI T
18-01- S487422
2024 29
399 F
UPI T
18-01- S500452
18-01-2024 IN/401852902165/jayapalanamritha@okhdfcb/ R 22700.00 19625412.47 DR
2024 99
73 99 F
Page 265 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
18-01- CL S522281 100331
18-01-2024 MAVIS MEDIA 56000.00 19681412.47 DR
2024 G 15 10
18-01- CL S522281 100325
2024 G 15 84
T
18-01- FB10101 100331
2024 8 08
F
C
18-01- A FB11276
18-01-2024 CASH:SELF 260000.00 19574729.47 DR
2024 S 6
H
UPI T
18-01- S552201
18-01-2024 IN/438428757347/8893917806597@paytm/NA R 15000.00 19559729.47 DR
2024 74
/00 00 F
UPI T
18-01- S555498
18-01-2024 IN/401860527974/appukuttanambika.10@oks R 80.00 19559649.47 DR
2024 53
b/7 F
UPI T
18-01- S556101
2024 52
b/7 F
UPI T
18-01- S561228
2024 23
b/7 F
UPI T
18-01- S589754
18-01-2024 IN/401827580312/monayirpm78@okicici/UPI/7 R 325.00 19486644.47 DR
2024 86
39 9 F
UPI T
19-01- S671664
2024 85
99 F
UPI T
19-01- S682353
2024 96
99 F
19-01- CL S706894 100330
2024 G 35 88
19-01- CL S710208 100325
19-01-2024 H SUMATHI 125000.00 19638844.47 DR
2024 G 61 91
19-01- CL S710208 100324
2024 G 61 11
19-01- CL S710208 100311
19-01-2024 KR FINANCE 180000.00 19968844.47 DR
2024 G 61 26
UPI T
19-01- S723199
2024 38
f/7399 F
C
19-01- A FB11037
19-01-2024 CASH: SELF 300000.00 19649994.47 DR
2024 S 9
H
UPI T
19-01- S736967
2024 65
399 F
T
19-01-2024 R 100000.00 19749435.47 DR
2024 VAISHNAVAM 89
F
19-01- S790636
19-01-2024 2024/10031563 R 354.00 19749789.47 DR
2024 90
F
UPI T
19-01- S819122
2024 82
399 F
20-01- CL S862962
20-01-2024 CLG/CNB/119060/19-01-24/CANARA 119060 18000.00 19721789.47 DR
2024 G 42
20-01- CL S890338 100325
20-01-2024 ORBIT STEELS 73603.00 19795392.47 DR
2024 G 54 66
20-01- CL S891379 100331
2024 G 77 11
T
20-01- 100331
2024 48
F
C
20-01- A FB10495
20-01-2024 CASH: SELF 150000.00 19712642.47 DR
2024 S 2
H
T
20-01- S965198
2024 63
F
UPI T
22-01- S204282
22-01-2024 IN/402210020161/919495316601@federal/Dr / R 14265.00 19718805.47 DR
2024 20
7399 F
C
22-01- A 100312
22-01-2024 ETR:CASH FB14683 100000.00 19818805.47 DR
2024 S 18
H
UPI T
22-01- S227553
22-01-2024 IN/402295744608/1234vishnu4321@okhdfcba R 900.00 19817905.47 DR
2024 98
n/7 399 F
UPI T
22-01- S232468
22-01-2024 IN/402286233240/sukubhaskaran123@okicici/ R 50500.00 19767405.47 DR
2024 53
73 99 F
Page 266 of 281
Tr
Value an Cheque
Date Ty Details
pe
UPI T
22-01- S236773
2024 50
F
22-01- CL S242202 100330
2024 G 24 93
22-01- CL S242735 100325
2024 G 24 85
22-01- C
22-01-2024 CASH:SELF FB78357 250000.00 19586381.47 DR
2024 A
S
H
T
22-01- 100331
2024 49
F
UPI T
23-01- S356056
2024 56
f/0000 F
T
23-01- 100337
2024 66
F
UPI T
23-01- S398250
23-01-2024 IN/402360101913/binduachuzz@okaxis/Sreek/ R 2310.00 19584491.47 DR
2024 20
00 00 F
T
23-01- 100331
2024 42
F
23-01- CL S408180 100331
2024 G 22 25
23-01- CL S408806 100325
23-01-2024 ORBIT STEELS 73603.00 19790140.47 DR
2024 G 72 67
23-01- CL S408806 100324
2024 G 72 12
C
23-01- A FB11358
23-01-2024 CASH:SELF 100000.00 19840140.47 DR
2024 S 0
H
UPI T
23-01- S429496
23-01-2024 IN/402334363496/renjithmr1998@oksbi/Raj R 50000.00 19790140.47 DR
2024 09
/7399 F
UPI T
23-01- S431259
23-01-2024 IN/402334773420/bijupillaikylm@oksbi/UPI/73 R 50000.00 19740140.47 DR
2024 64
99 F
UPI T
23-01- S487406
2024 21
99 F
UPI T
23-01- S487526
2024 71
99 F
UPI T
23-01- S496105
2024 94
f/0000 F
T
24-01- UPI IN/402455606061/ivanthomas2255- S534701
24-01-2024 R 740.00 19703587.47 DR
2024 1@oksbi/U/7399 63
F
UPI T
24-01- S561541
2024 31
99 F
UPI T
24-01- S575777
2024 59
00 00 F
24-01- CL S586570 100331
2024 G 37 26
24-01- CL S588489 100330
2024 G 92 76
24-01- CL S588489 100325
24-01-2024 KR FINANCE 200000.00 19951789.47 DR
2024 G 92 34
C
24-01- A FB11589
24-01-2024 CASH:SELF 100000.00 19851789.47 DR
2024 S 7
H
T
24-01- 100337
2024 68
F
T
25-01-2024 R 370.00 19901909.47 DR
2024 1@oksbi/U/7399 62
F
UPI T
25-01- S752673
25-01-2024 IN/402559574379/binduachuzz@okaxis/Sreek/ R 38870.00 19863039.47 DR
2024 46
00 00 F
T
25-01-2024 R 11040.00 19851999.47 DR
2024 1@okicici//7399 94
F
25-01- CL S764512 100330
2024 G 67 94
Page 267 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
25-01- CL S764512 100331
2024 G 67 01
25-01- CL S764512 100331
2024 G 67 27
C
25-01- A FB11269
25-01-2024 CASH: SELF 150000.00 19789676.47 DR
2024 S 4
H
UPI T
25-01- S788809
25-01-2024 IN/402515427126/id4shaji1977@oksbi/UPI/73 R 10280.00 19779396.47 DR
2024 77
99 F
T
25-01- FB12419 100337
2024 1 69
F
25-01- S842063
25-01-2024 2024/10032568 R 590.00 19874316.47 DR
2024 59
F
25-01- S842063
25-01-2024 2024/10032592 R 590.00 19874906.47 DR
2024 59
F
25-01- S842063
25-01-2024 2024/10031564 R 590.00 19875496.47 DR
2024 59
F
T
26-01- IFN/SMEFB2426ec6bf1 Ravisanker s S996791
26-01-2024 R 4500.00 19879996.47 DR
2024 18720100063398 42
F
UPI T
26-01- S999338
26-01-2024 IN/402659449294/nanoosglobal@oksbi/build/7 R 63825.00 19816171.47 DR
2024 16
39 9 F
T
27-01- S474948
27-01-2024 CHRG/CHQBOOK/25-JAN-24 R 177.00 19816348.47 DR
2024 8
F
T
27-01- UPI IN/439302442970/vyshakkylm- S648549
27-01-2024 R 12505.00 19803843.47 DR
2024 1@okaxis/UPI/7399 0
F
UPI T
27-01- S760075
2024 3
h/7 399 F
UPI T
27-01- S106820
2024 64
b/7 F
UPI T
27-01- S106928
2024 42
b/7 F
UPI T
27-01- S142396
27-01-2024 IN/402788290308/hirankkd@oksbi/UPI/7399 R 15000.00 19704123.47 DR
2024 50
F
UPI T
27-01- S146624
27-01-2024 IN/439311258224/s35277655@okaxis/UPI/739 R 2000.00 19702123.47 DR
2024 25
9 F
UPI T
27-01- S146707
2024 82
99 F
UPI T
27-01- S146765
2024 97
99 F
RTG/KR T
27-01- S147551
2024 29
BANK F
UPI T
27-01- S169521
27-01-2024 IN/439336567796/michaelnebu@okaxis/UPI/7 R 21260.00 17502363.47 DR
2024 28
399 F
T
27-01-2024 R 32539.00 17534902.47 DR
F
T
27-01-2024 R 30000.00 17564902.47 DR
2024 18720100063398 12
F
UPI T
29-01- S410654
29-01-2024 IN/402939936976/manoos.mt@okhdfcbank/U R 18920.00 17545982.47 DR
2024 48
PI/7 F
UPI T
29-01- S421695
29-01-2024 IN/402943519039/achuevoor1999@oksbi/UPI/ R 1580.00 17544402.47 DR
2024 25
73 99 F
T
29-01- IFN/SMEFB24293fbc1d DHRUPAD S425640
29-01-2024 R 16952.00 17527450.47 DR
2024 AGENCIES 49
F
29-01- T S434066
29-01-2024 Stop Payment Charges 118.00 17527568.47 DR
2024 R 06
F
29-01- CL S450743 100331
29-01-2024 HERO PAINTS 44820.00 17572388.47 DR
2024 G 76 36
29-01- CL S450743 100330
2024 G 76 89
29-01- CL S450743 100331
2024 G 76 12
29-01- CL S451124 100331
2024 G 93 28
Page 268 of 281
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Value an Cheque Cr/
Date Ty Details Dr
pe
29-01- CL S451124 100325
29-01-2024 ORBIT STEELS 73604.00 17800742.47 DR
2024 G 93 70
29-01- CL S451124 100325
2024 G 93 86
29-01- CL S451124 100311
29-01-2024 KR FINANCE 180000.00 18077318.47 DR
2024 G 93 25
T
29-01- FB12544 100337
29-01-2024 TFR:VGC BEENA R 55981.00 18133299.47 DR
2024 9 67
F
C
29-01- A FB16370
29-01-2024 CASH: SELF 230000.00 17903299.47 DR
2024 S 2
H
T
29-01- FB13006 100331
2024 2 09
F
T
29-01- NFT/KSK S474581 100338
29-01-2024 R 28677.00 17988718.47 DR
2024 LOGISTI/FDRLH24029261161/HDFC BANK 31 12
F
T
29-01-2024 R 5.00 17988723.47 DR
2024 Pymt:FDRLH24029261161 31
F
T
29-01- 100338
2024 07
F
T
29-01- IFN/SMEFB242951a36e Kadakkal S515108
29-01-2024 R 40000.00 18045473.47 DR
2024 18720200000035 30
F
T
30-01-2024 R 45000.00 18090473.47 DR
F
UPI T
30-01- S583745
2024 79
99 F
UPI T
30-01- S618557
30-01-2024 IN/439652052853/sukubhaskaran123@okicici/ R 60400.00 18025573.47 DR
2024 89
73 99 F
UPI T
30-01- S625346
2024 31
b/7 F
T
30-01- 100338
2024 08
F
30-01- CL S633405 100330
2024 G 10 77
30-01- CL S633405 100325
30-01-2024 ORBIT STEELS 73603.00 18128174.47 DR
2024 G 10 68
30-01- CL S633405 100324
2024 G 10 13
30-01- CL S635032 100331
2024 G 16 30
30-01- CL S635032 100331
2024 G 16 41
30-01- CL S635032 100331
2024 G 16 29
30-01- CL S635032 100331
2024 G 16 31
30-01- CL S635032 100331
2024 G 16 32
T
30-01- 100338
2024 11
F
C
30-01- A FB12639
30-01-2024 CASH: SELF 400000.00 18067904.47 DR
2024 S 6
H
T
30-01- UPI IN/403091530790/sskaripuzha- S651937
30-01-2024 R 56880.00 18011024.47 DR
2024 1@oksbi/UPI/7399 71
F
UPI T
30-01- S702620
2024 00
P/7 399 F
T
30-01-2024 R 100000.00 18104024.47 DR
2024 VAISHNAVAM 46
F
T
30-01- IFN/SMEFB2430e7bb55 Ravisanker s S722747
30-01-2024 R 10000.00 18114024.47 DR
2024 18720100063398 95
F
T
31-01-2024 R 360.00 18113664.47 DR
2024 1@oksbi/U/7399 47
F
T
31-01- UPI IN/403111300272/aneeshkashi1987- S766007
31-01-2024 R 3155.00 18110509.47 DR
2024 1@oksbi//7399 85
F
UPI T
31-01- S768587
2024 92
99 F
Page 269 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
31-01-2024 R 5000.00 18105409.47 DR
2024 1@okicici//7399 56
F
T
31-01- 100337
31-01-2024 TFR:AMBILY RAJAN R FB21743 20000.00 18125409.47 DR
2024 83
F
31-01- CL S818742 100331
2024 G 25 38
31-01- CL S818742 100330
2024 G 25 78
31-01- CL S818742 100325
2024 G 25 87
31-01- CL S818742 100325
31-01-2024 KR FINANCE 200000.00 18543934.47 DR
2024 G 25 33
31-01- CL S820753 100331
2024 G 77 02
31-01- CL S820753 100331
2024 G 77 33
31-01- CL S820753 100337
2024 G 77 70
T
31-01- 100338
2024 09
F
T
31-01- 100324
2024 99
F
C
31-01- A FB12982
31-01-2024 CASH:SELF 70000.00 18623267.47 DR
2024 S 6
H
T
31-01- NFT/NEST S843220 100338
31-01-2024 R 22500.00 18645767.47 DR
2024 BUSINE/FDRLH24031870650/ICICI BANK 74 17
F
T
31-01-2024 R 5.00 18645772.47 DR
2024 Pymt:FDRLH24031870650 74
F
T
31-01- 18725600000287:Int.Coll:01-01-2024 to 31-01- S893920
31-01-2024 R 185385.00 18831157.47 DR
2024 2024 61
F
UPI T
01-02- S960403
01-02-2024 IN/403253501935/monayirpm78@oksbi/UPI/7 R 10.00 18831147.47 DR
2024 81
399 F
UPI T
01-02- S966410
2024 68
00 00 F
UPI T
01-02- S972710
01-02-2024 IN/403253919056/sreerajkaripuzha@okhdfcb/ R 8420.00 18807727.47 DR
2024 75
739 9 F
01-02- CL S175749 100330
2024 G 5 79
01-02- CL S175749 100325
01-02-2024 SUMATHI H 125000.00 18991883.47 DR
2024 G 5 93
01-02- CL S175749 100315
2024 G 5 65
01-02- CL S177113 100330
2024 G 6 90
01-02- CL S177113 100331
2024 G 6 43
C
01-02- A FB14649
01-02-2024 CASH: SELF 100000.00 19221883.47 DR
2024 S 9
H
UPI T
01-02- S567302
2024 4
F
UPI T
02-02- S151333
02-02-2024 IN/403309708292/appethu.4842@waicici/na/7 R 1.00 19218782.47 DR
2024 58
399 F
UPI T
02-02- S151395
02-02-2024 IN/403309709675/appethu.4842@waicici/na/7 R 1.00 19218781.47 DR
2024 59
399 F
UPI T
02-02- S168351
2024 75
F
T
02-02- FT IMPS/IFI/403310940632/STREFA S178615
02-02-2024 R 180000.00 18988781.47 DR
2024 PROJECTS PRIVATE L 16
F
T
02-02- 100338
2024 48
F
02-02- CL S215128 100330
2024 G 16 80
T
02-02- NFT/SCHOOL OF S228530
02-02-2024 R 87940.00 18996497.47 DR
2024 MEDIC/P033240297770108/CANARA 76
F
Page 270 of 281
Tr
Value an Cheque
Date Ty Details
pe
T
02-02- 100338
2024 10
F
T
02-02- TFR:THALICKAL SREE MAHADEVAR FB12628
02-02-2024 R 14280.00 19052131.47 DR
2024 TEMPLE 2
F
C
02-02- A FB12665
02-02-2024 CASH: SELF 280000.00 18772131.47 DR
2024 S 7
H
UPI T
02-02- S238697
2024 96
F
T
02-02-2024 R 500000.00 19271191.47 DR
F
T
02-02- UPI IN/439963309367/appethuoffset- S307751
02-02-2024 R 15000.00 19256191.47 DR
2024 2@okicici//7399 38
F
UPI T
03-02- S364023
2024 18
b/7 F
T
03-02- UPI IN/403437660054/philipgeorge04- S376233
03-02-2024 R 3030.00 19244521.47 DR
2024 1@okhdfcb/7399 95
F
UPI T
03-02- S379631
03-02-2024 IN/403439978632/bhasik19617@oksbi/UPI/73 R 4515.00 19240006.47 DR
2024 44
99 F
UPI T
03-02- S409825
03-02-2024 IN/440017512220/7772036100@paytm/NA/73 R 14420.00 19225586.47 DR
2024 66
99 F
03-02- CL S416971 100331
2024 G 04 16
03-02- CL S416971 100337
03-02-2024 KR FINANCE 125000.00 19421586.47 DR
2024 G 04 84
03-02- CL S416971 100338
03-02-2024 FABAAGENCIES 185756.00 19607342.47 DR
2024 G 04 21
03-02- CL S417066 100331
2024 G 15 15
03-02- CL S417066 100331
2024 G 15 47
T
03-02- NFT/PRANAVAM S419461
03-02-2024 R 75000.00 19629873.47 DR
2024 ENGINE/CBINH24034250046/CENTRAL 38
F
UPI T
03-02- S425095
03-02-2024 IN/403448453660/manojmanoharan385@oksb R 720.00 19629153.47 DR
2024 97
i//7 399 F
UPI T
03-02- S427326
03-02-2024 IN/440073246948/vinod1972radhalayam@okic R 235.00 19628918.47 DR
2024 38
/73 99 F
UPI T
03-02- S428425
03-02-2024 IN/403449211693/manojmanoharan385@oksb R 645.00 19628273.47 DR
2024 87
i//7 399 F
UPI T
03-02- S428509
03-02-2024 IN/440019345139/vinodoman@okicici/Vaishn/ R 12000.00 19616273.47 DR
2024 03
739 9 F
UPI IN/403449914602/hirankkd@oksbi/subash T
03-02- S431597
03-02-2024 ka/7399 R 7150.00 19609123.47 DR
2024 95
F
T
03-02- NFT/FBBT240347688264 infosyss S433315
03-02-2024 R 300000.00 19909123.47 DR
2024 ICIC0001181 VAISHNAV 30
F
C
03-02- A FB12079
03-02-2024 CASH: SELF 200000.00 19709123.47 DR
2024 S 3
H
T
03-02- NFT/FBBT240347688264 infosyss S452853
03-02-2024 R 300000.00 19409123.47 DR
2024 ICIC0001181 VAISHNAV 59
F
UPI T
03-02- S457086
2024 56
F
T
03-02- NFT/FBBT240347704786 arun sidarth S459536
03-02-2024 R 300000.00 19704663.47 DR
2024 ICIC0001181 VAIS 57
F
T
03-02-2024 R 8620.00 19696043.47 DR
2024 1@oksbi/7399 69
F
T
03-02- IFN/SMEFB24349f5988 Ravisanker s S529420
03-02-2024 R 10000.00 19706043.47 DR
2024 18720100063398 74
F
UPI T
05-02- S766673
2024 49
@/7 399 F
UPI T
05-02- S767396
05-02-2024 IN/403614931846/sabeenashan7825@oksbi/U R 1955.00 19698089.47 DR
2024 97
P/ 7399 F
T
05-02- S789057
2024 65
F
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Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
05-02- CL S814133 100330
2024 G 43 81
05-02- CL S814133 100337
2024 G 43 51
T
05-02- S833987
05-02-2024 NFT/ASHARAF E M/SBIN424036686352/SBI R 40000.00 19789513.47 DR
2024 06
F
C
05-02- A FB13775
05-02-2024 CASH: SELF 170000.00 19619513.47 DR
2024 S 2
H
UPI T
05-02- S838051
2024 79
39 9 F
UPI T
05-02- S846280
2024 33
F
UPI T
05-02- S861449
2024 00
99 F
UPI T
05-02- S862144
2024 28
bi/ 7399 F
UPI T
05-02- S866999
05-02-2024 IN/403635675051/sabeenashan7825@oksbi/U R 640.00 19527993.47 DR
2024 93
P/ 7399 F
T
05-02- UPI IN/403641584274/appethuoffset- S902619
05-02-2024 R 10000.00 19517993.47 DR
2024 1@oksbi/B2/7399 56
F
UPI T
06-02- S980660
2024 29
/00 00 F
UPI T
06-02- S988674
2024 84
99 F
T
06-02- S991395
2024 46
F
T
06-02- S991435
2024 67
F
T
06-02- S991483
2024 85
F
T
06-02- S991528
2024 53
F
T
06-02- S991589
2024 85
F
T
06-02- 100338
2024 70
F
06-02- SHAWELLS GLOBAL ROOFING TRADING CL S201672 100330
06-02-2024 59157.00 19587000.47 DR
2024 PVT LTD G 1 82
FT T
06-02- S321008
06-02-2024 IMPS/IFO/403715961735/BARB0VJMAYO/pur R 80500.00 19667500.47 DR
2024 5
F
T
06-02-2024 R 80500.00 19587000.47 DR
F
T
06-02- 100338
2024 47
F
C
06-02- A FB12447
06-02-2024 CASH: SELF 150000.00 19465959.47 DR
2024 S 1
H
T
06-02- S408113 100338
06-02-2024 TFR: SALARY R 253942.00 19719901.47 DR
2024 6 78
F
T
06-02-2024 R 16750.00 19703151.47 DR
2024 1@oksbi/Anil/7399 5
F
UPI T
07-02- S172015
07-02-2024 IN/403890984030/shajeevc2010@oksbi/UPI/7 R 22810.00 19680341.47 DR
2024 09
399 F
T
07-02- NFT/SHRI S178376 100338
07-02-2024 R 28537.00 19708878.47 DR
2024 LAKSHM/FDRLH24038872556/BANK OF 78 79
F
T
07-02-2024 R 5.00 19708883.47 DR
2024 Pymt:FDRLH24038872556 78
F
07-02- CL S215339 100337
2024 G 53 71
07-02- CL S215339 100331
2024 G 53 39
07-02- CL S218923 100337
2024 G 86 52
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Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
07-02- A FB12113
07-02-2024 CASH: SELF 300000.00 19560617.47 DR
2024 S 8
H
T
07-02- NFT/SCHOOL OF S237502
07-02-2024 R 15200.00 19545417.47 DR
2024 MEDIC/P038240299308027/CANARA 14
F
MB
07-02- M S241132
07-02-2024 FTB/240388621240/VENKATACHA/vaishnava 1000000.00 18545417.47 DR
2024 B 78
m/
T
07-02- 100338
2024 74
F
T
07-02-2024 R 9447.00 18627409.47 DR
F
07-02- S289934
07-02-2024 2024/10032535 R 590.00 18627999.47 DR
2024 44
F
T
07-02-2024 R 1000000.00 19627999.47 DR
F
MB
08-02- M S346321
07-02-2024 FTB/240391251142/VENKATACHA/vaishnava 275000.00 19352999.47 DR
2024 B 11
m/
T
08-02- S350854
08-02-2024 CHRG/CHQBOOK/06-FEB-24 R 177.00 19353176.47 DR
2024 63
F
T
08-02-2024 R 25000.00 19328176.47 DR
2024 1@okicici//7399 39
F
UPI T
08-02- S386128
08-02-2024 IN/403961058039/ambilianil802@okaxis/UPI/7 R 8200.00 19319976.47 DR
2024 05
39 9 F
T
08-02- 100338
2024 81
F
08-02- CL S401085
08-02-2024 CLG/SIB/421706/20-11-23/SOUTH INDI 421706 4000.00 19325187.47 DR
2024 G 19
08-02- CL S401085
08-02-2024 CLG/IDB/646181/06-02-24/INDIAN 646181 94000.00 19231187.47 DR
2024 G 19
08-02- CL S401085
2024 G 19
T
08-02- NFT/SHRI S410600 100338
08-02-2024 R 53600.00 19184787.47 DR
F
08-02-2024 08-02- Charges for NEFT Customer T S410600 5.00 19184792.47 DR
2024 Pymt:FDRLH24039251891 R 52
F
08-02- CL S420225 100337
2024 G 61 74
08-02- CL S423106 100331
2024 G 90 18
08-02- CL S423106 100325
08-02-2024 SUMATHI H 125000.00 19410792.47 DR
2024 G 90 94
08-02- CL S423106 100315
2024 G 90 66
RTG/SHANMUGA T
08-02- S437598
08-02-2024 NATHAN/HDFCR52024020877801488/HDFC R 1000000.00 18640792.47 DR
2024 19
BA F
C
08-02- A FB11289
08-02-2024 CASH: SELF 330000.00 18310792.47 DR
2024 S 0
H
T
08-02-2024 R 5000.00 18315792.47 DR
2024 18720100063398 06
F
08-02- CL S456774
2024 G 48
T
08-02- S458685
2024 74
F
T
08-02-2024 R 1000000.00 19409910.47 DR
F
08-02- M S538563
08-02-2024 MB FTB/240396250829/ARUNKUMAR /null/ 31000.00 19378910.47 DR
2024 B 78
09-02- S559942
09-02-2024 fr/7399 R 51718.00 19327192.47 DR
2024 77
F
T
09-02- RTG/SHANMUGANATHAN S580606
09-02-2024 R 275000.00 19052192.47 DR
2024 /ICICR42024020900504256/ICICI B 14
F
09-02- CL S586999
2024 G 31
T
09-02- NFT/SHRI S592563 100338
09-02-2024 R 81000.00 19007502.47 DR
F
Page 273 of 281
Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
09-02-2024 R 5.00 19007507.47 DR
2024 Pymt:FDRLH24040526088 48
F
T
09-02- NFT/PADINJAREKARAYI/ S614073
09-02-2024 R 200000.00 18807507.47 DR
2024 SBIN424040987577/S BI 57
F
T
09-02- UPI IN/440650419734/9880322332- S614911
09-02-2024 R 25000.00 18782507.47 DR
2024 1@axisb/Paid /7399 46
F
09-02- CL S624166 100337
09-02-2024 CHAITHANYA TRADERS 28350.00 18810857.47 DR
2024 G 32 76
09-02- CL S624166 100338
2024 G 32 14
09-02- CL S624166 100331
2024 G 32 05
09-02- CL S625635 100337
2024 G 07 53
09-02- CL S625635 100337
09-02-2024 KR FINANCE 125000.00 19081680.47 DR
2024 G 07 85
C
09-02- A FB12565
09-02-2024 CASH: SELF 100000.00 18981680.47 DR
2024 S 6
H
UPI T
10-02- S787946
10-02-2024 IN/440736993896/rahilraju3136@okicici/UP/73 R 30760.00 18950920.47 DR
2024 67
99 F
T
10-02- NFT/FBBT240419212189 mubash S790937
10-02-2024 R 600000.00 19550920.47 DR
2024 SBIN0070450 VAISHNAVAM 99
F
UPI T
10-02- S831952
10-02-2024 IN/440756953083/unnikrishnanlekshmibhava/7 R 190.00 19550730.47 DR
2024 66
39 9 F
UPI T
10-02- S863840
2024 80
f/7399 F
T
10-02- IFN/SMEFB2441274d64 Ravisanker s S895886
10-02-2024 R 5000.00 19515630.47 DR
2024 18720100063398 80
F
T
10-02- Loan Rec:18726900000142 NIRMAL S904965
10-02-2024 R 10295.00 19525925.47 DR
2024 ASSOCIATION 90
F
UPI T
11-02-
11-02-2024 IN/404249388742/eruvaarun8002@okhdfcban R S318218 3000.00 19522925.47 DR
2024
k/7 399 F
T
12-02-2024 R 6000.00 19528925.47 DR
2024 18720100063398 16
F
UPI T
12-02- S181115
12-02-2024 IN/404317590889/kumaranil80886@okicici/U/ R 1960.00 19526965.47 DR
2024 71
739 9 F
T
12-02- NFT/SHRI S193677 100338
12-02-2024 R 121000.00 19647965.47 DR
F
T
12-02-2024 R 17.00 19647982.47 DR
2024 Pymt:FDRLH24043130413 97
F
UPI T
12-02- S213182
12-02-2024 IN/404307734415/sajeevkumarjisha45@oksbi/ R 49000.00 19598982.47 DR
2024 16
73 99 F
UPI T
12-02- S213824
2024 98
73 99 F
T
12-02- 100338
2024 84
F
T
12-02- FB10581 100338
2024 5 91
F
T
12-02- NFT/SHRI S228803 100338
12-02-2024 R 7600.00 19662382.47 DR
F
T
12-02-2024 R 2.00 19662384.47 DR
2024 Pymt:FDRLH24043186350 96
F
12-02- CL S229473 100331
2024 G 74 19
T
12-02-2024 R 1.00 19733383.47 DR
2024 1@okhdf/0000 42
F
T
12-02-2024 R 60000.00 19673383.47 DR
2024 1@okhdf/0000 66
F
C
12-02- A FB13748
12-02-2024 CASH: SELF 330000.00 19343383.47 DR
2024 S 1
H
T
12-02- FB10229 100338
2024 6 77
F
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Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
13-02- CL S398170
13-02-2024 CLG/SBI/450284/12-02-24/SBI 450284 520000.00 18950982.47 DR
2024 G 75
UPI T
13-02- S399142
2024 36
73 99 F
C
13-02- A
13-02-2024 CASH: SELF FB72437 165000.00 18755982.47 DR
2024 S
H
13-02- CL S426327 100337
2024 G 20 75
13-02- CL S426327 100338
2024 G 20 15
13-02- CL S428008 100331
2024 G 94 20
13-02- CL S428008 100324
2024 G 94 15
T
13-02- S450381
13-02-2024 NFT/E M ASHARAF/SBIN324044548252/SBI R 70000.00 18970082.47 DR
2024 06
F
13-02- CL S478915
2024 G 07
T
13-02- S482462
2024 23
F
UPI T
14-02- S578610
14-02-2024 IN/404595995867/shyamdev562@okicici/UPI/ R 1.00 19490199.47 DR
2024 77
739 9 F
UPI T
14-02- S582263
14-02-2024 IN/404587526324/sajilalb@oksbi/UPI/7399 R 21460.00 19468739.47 DR
2024 37
F
14-02-2024 14-02- UPI T S584081 12500.00 19456239.47 DR
2024 IN/441174697453/shyamdev562@okicici/UPI/ R 35
739 9 F
T
14-02- RTG/Mr Animon S606438
14-02-2024 R 520000.00 18936239.47 DR
2024 H/IDIBR52024021437534751/INDIAN 37
F
14-02- CL S621211 100337
14-02-2024 ORBIT STEELS 58641.00 18994880.47 DR
2024 G 95 77
14-02- CL S621211 100338
2024 G 95 49
14-02- CL S621211 100337
2024 G 95 54
14-02- CL S621211 100338
14-02-2024 FABAAGENCIES 185756.00 19321045.47 DR
2024 G 95 19
14-02- CL S621211 100325
14-02-2024 KR FINANCE 200000.00 19521045.47 DR
2024 G 95 27
14-02- CL S621848 100331
2024 G 19 40
UPI T
14-02- S632348
2024 74
f/7399 F
C
14-02- A FB10961
14-02-2024 CASH: SELF 130000.00 19401882.47 DR
2024 S 9
H
UPI T
14-02- S649740
14-02-2024 IN/404502076162/samuelmini34@oksbi/UPI/7 R 4290.00 19397592.47 DR
2024 11
399 F
T
14-02-2024 R 500000.00 19897592.47 DR
F
UPI T
15-02- S784198
15-02-2024 IN/404632086618/athisiva191@oksbi/UPI/739 R 90000.00 19807592.47 DR
2024 80
9 F
C
15-02- A
15-02-2024 CASH:SELF FB47657 110000.00 19697592.47 DR
2024 S
H
T
15-02- 100338
2024 80
F
UPI T
15-02- S816362
2024 51
b/7 F
15-02- CL S822863 100338
2024 G 76 16
15-02- CL S822863 100338
2024 G 76 54
15-02- CL S822863 100331
2024 G 76 06
Page 275 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
15-02- CL S822863 100331
2024 G 76 45
C
15-02- A FB10065
15-02-2024 CASH: SELF 70000.00 19886211.47 DR
2024 S 3
H
15-02- S911860
15-02-2024 2024/10033871 R 590.00 19886801.47 DR
2024 45
F
15-02- S911860
15-02-2024 2024/10033755 R 590.00 19887391.47 DR
2024 45
F
15-02- S911860
15-02-2024 2024/10032595 R 590.00 19887981.47 DR
2024 45
F
15-02- S911860
15-02-2024 2024/10031567 R 590.00 19888571.47 DR
2024 45
F
16-02- UPI T S973562
16-02-2024 1290.00 19887281.47 DR
2024 IN/404738886100/saraswathianilkumar2@oki/ R 23
739 9 F
UPI T
16-02- S976224
16-02-2024 IN/441381389545/sajeevkumarjisha45@okici/ R 20270.00 19867011.47 DR
2024 40
739 9 F
16-02- CL S194902 100331
2024 G 0 50
16-02- CL S199079 100337
16-02-2024 SHAWELLS GLOBAL ROOFING TRADING 67366.00 19984377.47 DR
2024 G 7 56
UPI T
16-02- S337835
16-02-2024 IN/404783890293/asharafkoyakutty@oksbi/U/ R 24700.00 19959677.47 DR
2024 9
739 9 F
T
16-02- NFT/Mr. SREEKUMAR S378483
16-02-2024 R 37500.00 19922177.47 DR
2024 M/CBINH24047445126/CENTRAL 1
F
UPI T
16-02- S378844
2024 4
n/7 399 F
T
16-02-2024 R 15000.00 19897677.47 DR
2024 1@okicici//7399 0
F
UPI T
16-02- S484258
16-02-2024 IN/404786862516/athisiva191@oksbi/UPI/739 R 28350.00 19869327.47 DR
2024 5
9 F
T
16-02- S551295 100338
16-02-2024 NFT/T YUVARAJ/FDRLH24047338132/SBI R 20320.00 19889647.47 DR
2024 0 98
F
T
16-02-2024 R 5.00 19889652.47 DR
2024 Pymt:FDRLH24047338132 0
F
UPI T
16-02- S654204
16-02-2024 IN/441372828496/anipanackal@okaxis/UPI/73 R 900.00 19888752.47 DR
2024 6
99 F
UPI T
16-02- S714065
2024 3
F
16-02- S972670
16-02-2024 2024/10033786 R 590.00 19888942.47 DR
2024 4
F
T
16-02- IFN/SMEFB244719e648 Ravisanker s S105467
16-02-2024 R 1000.00 19889942.47 DR
2024 18720100063398 07
F
UPI T
17-02- S163155
2024 58
P/7 399 F
UPI T
17-02- S163993
17-02-2024 IN/441428733440/anu.anand117@okicici/UPI/ R 11970.00 19868922.47 DR
2024 75
739 F
UPI T
17-02- S195392
17-02-2024 IN/404817172667/shijut5585@oksbi/UPI/7399 R 1380.00 19867542.47 DR
2024 78
F
UPI T
17-02- S195694
2024 48
F
17-02- CL S204574 100337
17-02-2024 ORBIT STEELS 58641.00 19926113.47 DR
2024 G 81 78
17-02- CL S204574 100337
2024 G 81 57
T
17-02- S222576
17-02-2024 IUFeetoNeSL18726900000191 R 129.00 19993609.47 DR
2024 76
F
T
17-02- S222578
17-02-2024 IUFeetoNeSL18726900000290 R 129.00 19993738.47 DR
2024 01
F
UPI T
17-02- S224227
17-02-2024 IN/404878060044/vabhilash999@okicici/UPI/7 R 7000.00 19986738.47 DR
2024 96
39 9 F
T
17-02- UPI IN/404865064201/ullaspandhalullas- S226587
17-02-2024 R 2660.00 19984078.47 DR
2024 1@okic/7399 73
F
Page 276 of 281

Tr
Value an Cheque
Date Ty Details
pe
C
17-02- A FB10473
17-02-2024 CASH: SELF 330000.00 19654078.47 DR
2024 S 9
H
T
17-02- 100338
2024 86
F
NFT/ARCADE T
17-02- S236255
17-02-2024 GROUP/SBIN224048773045/SBI R 19178.00 19729149.47 DR
2024 68
F
T
17-02-2024 R 200000.00 19929149.47 DR
F
T
17-02- IFN/SMEFB244871aed0 Ravisanker s S275348
17-02-2024 R 5000.00 19934149.47 DR
2024 18720100063398 54
F
17-02- S302647
17-02-2024 2024/10033818 R 590.00 19934739.47 DR
2024 92
F
UPI T
18-02- S341239
2024 03
399 F
T
18-02- IFN/SMEFB2449f7a6ca Ravisanker s S492305
18-02-2024 R 5000.00 19934739.47 DR
2024 18720100063398 69
F
19-02- CL S536118
2024 G 61
T
19-02- UPI IN/405048695832/rajika11@ibl/Payment S538647
19-02-2024 R 14190.00 19663549.47 DR
2024 fro/7399 99
F
UPI T
19-02- S540629
19-02-2024 IN/405080881668/merinshinu@oksbi/UPI/739 R 8340.00 19655209.47 DR
2024 39
9 F
T
19-02- 100339
2024 07
F
19-02- CL S586700 100338
19-02-2024 GEORGE INFRA PRIVATE LIMI 28895.00 19704224.47 DR
2024 G 99 87
C
19-02- A FB11612
19-02-2024 CASH:SELF 200000.00 19504224.47 DR
2024 S 3
H
UPI T
19-02- S629870
2024 26
f/7399 F
19-02- S663223
19-02-2024 2024/10033758 R 590.00 19503384.47 DR
2024 15
F
19-02- S663223
19-02-2024 2024/10033822 R 590.00 19503974.47 DR
2024 15
F
UPI T
19-02- S667374
19-02-2024 IN/405055404514/nisamnisar42@okhdfcbank// R 58910.00 19445064.47 DR
2024 11
73 99 F
T
19-02- UPI IN/405092774675/vinu1975.v- S685150
19-02-2024 R 47760.00 19397304.47 DR
2024 1@okaxis/UPI/7399 75
F
T
20-02- 100339
2024 08
F
T
20-02- 100338
2024 97
F
NFT/Mr. Animon T
20-02- S766359
20-02-2024 H/IDIBH24051339469/INDIAN R 194000.00 19238724.47 DR
2024 32
F
UPI T
20-02- S773435
20-02-2024 IN/405135384203/veenaengineering12@oksbi R 24880.00 19213844.47 DR
2024 24
/73 99 F
20-02- CL S775938 100338
2024 G 67 75
20-02- CL S775938 100331
2024 G 67 07
20-02- CL S775938 100337
2024 G 67 65
20-02- CL S776483 100337
20-02-2024 ORBIT STEELS 58641.00 19391325.47 DR
2024 G 46 79
20-02- CL S776483 100338
20-02-2024 JAIHIND STEEL PRIVATE LTD 68689.00 19460014.47 DR
2024 G 46 50
20-02- CL S776483 100324
2024 G 46 16
T
20-02- NFT/FBBT240511434018 shawell S784530
20-02-2024 R 100000.00 19710014.47 DR
2024 IOBA0000004 VAISHNAVA 26
F
UPI T
20-02- S789330
20-02-2024 IN/405116997107/sree.lal6555@okaxis/UPI/73 R 50000.00 19660014.47 DR
2024 28
99 F
20-02- UPI T S796805
20-02-2024 86830.00 19573184.47 DR
2024 IN/405140919652/satheeshkumar2440@oks R 91
F
Page 277 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
T
22-02- 100339
2024 30
F
22-02- S267900
22-02-2024 2024/10033851 R 590.00 19998166.47 DR
2024 46
F
22-02- S267900
22-02-2024 2024/10033760 R 590.00 19998756.47 DR
2024 46
F
22-02- S267900
22-02-2024 2024/10032596 R 590.00 19999346.47 DR
2024 46
F
22-02- S267900
22-02-2024 2024/10031568 R 590.00 19999936.47 DR
2024 46
F
UPI T
23-02- S318187
2024 76
f/0000 F
23-02- CL S327636
2024 G 92
UPI T
23-02- S356660
23-02-2024 IN/442059045659/vijayakumarivishnu1966@o/ R 26530.00 19929831.47 DR
2024 91
73 99 F
23-02- CL S371860 100339
2024 G 41 01
UPI T
23-02- S379191
2024 69
73 99 F
UPI T
23-02- S384640
23-02-2024 IN/405466808390/satheeshkumar2440@oksbi R 92705.00 19871111.47 DR
2024 25
//7 399 F
T
23-02- 100339
2024 34
F
C
23-02- A FB10701
23-02-2024 CASH: SELF 150000.00 19725241.47 DR
2024 S 1
H
UPI T
23-02- S395865
2024 98
73 99 F
UPI T
23-02- S396093
2024 09
73 99 F
UPI T
23-02- S396436
2024 47
73 99 F
UPI T
23-02- S405062
2024 86
P/7 399 F
UPI T
23-02- S411014
2024 72
73 99 F
T
23-02- FB12475 100339
2024 9 33
F
T
23-02- IFN/SMEFB245499db30 Ravisanker s S424542
23-02-2024 R 5000.00 19654341.47 DR
2024 18720100063398 29
F
UPI T
23-02- S427968
23-02-2024 IN/405488317384/nisamnisar42@okhdfcbank// R 45370.00 19608971.47 DR
2024 60
73 99 F
T
23-02-2024 R 200000.00 19808971.47 DR
2024 UTIB0004836 VA 84
F
23-02- S455082
23-02-2024 2024/10033761 R 590.00 19809561.47 DR
2024 42
F
23-02- S455082
23-02-2024 2024/10033787 R 590.00 19810151.47 DR
2024 42
F
UPI T
24-02- S539029
24-02-2024 IN/405599815558/aryanandaadwait@oksbi/UP R 1050.00 19809101.47 DR
2024 68
/73 99 F
24-02- UPI IN/405538411317/9400411297- T S580360
24-02-2024 5000.00 19804101.47 DR
2024 2@axl/Payment/7399 R 51
F
T
24-02-2024 R 150000.00 19954101.47 DR
F
T
25-02- UPI IN/405614990626/9400411297- S873357
25-02-2024 R 27000.00 19927101.47 DR
2024 2@axl/Payment/7399 71
F
T
26-02-2024 R 60000.00 19867101.47 DR
2024 1@okicici//7399 35
F
UPI T
26-02- S908799
26-02-2024 IN/405778439919/archanamnair29@oksbi/UPI R 18180.00 19848921.47 DR
2024 22
/73 99 F
Page 279 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
UPI T
26-02- S913020
26-02-2024 IN/405738714707/9383423938@pz/Payment R 600.00 19848321.47 DR
2024 95
to/7399 F
UPI T
26-02- S918697
26-02-2024 IN/405777470074/jayamohanppd1986@okhdf R 6240.00 19842081.47 DR
2024 47
cb/ 7399 F
UPI T
26-02- S920140
26-02-2024 IN/442318036102/sabeenaanas95@okaxis/UP R 2000.00 19840081.47 DR
2024 35
I/7 399 F
UPI T
26-02- S920228
2024 04
I/7 399 F
UPI T
26-02- S920291
2024 46
I/7 399 F
UPI T
26-02- S924740
2024 36
f/7399 F
UPI T
26-02- S930414
2024 13
73 99 F
T
26-02- NFT/FBBT240572882016 kr fin UTIB0001504 S931869
26-02-2024 R 100000.00 19918981.47 DR
2024 VAISHNAVAM 36
F
26-02- CL S950589 100339
26-02-2024 F H METALS 60800.00 19979781.47 DR
2024 G 38 22
C
26-02- A FB14060
26-02-2024 CASH:SELF 75000.00 19904781.47 DR
2024 S 7
H
UPI T
26-02- S975103
2024 96
A/ F
26-02-2024 26-02- TFR:VGC BEENA PVT LTD T FB15265 100339 25446.00 19908007.47 DR
2024 R 1 31
F
T
26-02- FB15287 100339
2024 3 21
F
T
26-02- IFN/SMEFB2457be05ad Ravisanker s S230606
26-02-2024 R 1500.00 19947979.47 DR
2024 18720100063398 6
F
26-02- S318302
26-02-2024 2024/10033833 R 590.00 19948569.47 DR
2024 0
F
26-02- S318302
26-02-2024 2024/10033856 R 590.00 19949159.47 DR
2024 0
F
T
26-02-2024 R 73830.00 19875329.47 DR
2024 1@oksbi/UPI/7399 7
F
T
26-02-2024 R 100000.00 19975329.47 DR
F
UPI T
27-02- S804536
27-02-2024 IN/405823624106/kuanilkumar@oksbi/UPI/000 R 45000.00 19930329.47 DR
2024 9
0 F
UPI T
27-02- S889304
2024 3
F
27-02- CL S143656 100337
27-02-2024 ORBIT STEELS 58641.00 19958970.47 DR
2024 G 08 81
C
27-02- A FB11463
27-02-2024 CASH: SELF 90000.00 19868970.47 DR
2024 S 6
H
T
27-02- NFT/FBBT240583164547 NIL CSBK0000180 S182979
27-02-2024 R 50000.00 19918970.47 DR
F
T
27-02-2024 R 32539.00 19951509.47 DR
F
27-02- S216857
27-02-2024 2024/10033852 R 590.00 19952099.47 DR
2024 10
F
UPI T
28-02- S278451
2024 54
00 00 F
T
28-02- 100339
2024 72
F
UPI T
28-02- S324416
28-02-2024 IN/405977015069/satheeshkumar2440@oksbi R 8080.00 19944269.47 DR
2024 28
//7 399 F
28-02- CL S340170 100339
2024 G 28 10
T
28-02- UPI IN/405980821109/athisiva191- S344861
28-02-2024 R 23960.00 19963691.47 DR
2024 1@oksbi/UPI/7399 27
F
Page 280 of 281

Tr
Value an Cheque Cr/
Date Ty Details Dr
pe
C
28-02-
28-02-2024 CASH:SELF AS FB105302 250000.00 19713691.47 DR
2024
H
28-02- NFT/FBBT240593384902 R k steel TR
28-02-2024 S35503381 148261.00 19861952.47 DR
2024 HDFC0000124 VAISHNA F
28-02- TR 100339
28-02-2024 TFR:MODERN FUELS FB111063 25500.00 19887452.47 DR
2024 F 44
UPI
28-02- TR
28-02-2024 IN/442513188834/ramachandran123pillai@ok/ S36555485 290.00 19887162.47 DR
2024 F
73 99
28-02- Inward Chq Return Charge/28-02- TR
28-02-2024 2024/10033873 S41085735 590.00 19887752.47 DR
2024 F
28-02- Inward Chq Return Charge/28-02- TR
28-02-2024 2024/10033851 S41085735 590.00 19888342.47 DR
2024 F
28-02- IFN/SMEFB2459946de1 Ravisanker s TR
28-02-2024 S42606813 11000.00 19899342.47 DR
2024 18720100063398 F
UPI
29-02- TR
29-02-2024 IN/442646627387/vijayakumarivishnu1966@o/ S51050895 1640.00 19897702.47 DR
2024 F
73 99
UPI
29-02- TR
29-02-2024 IN/406042095006/9544021867@ibl/Payment S52396765 3840.00 19893862.47 DR
2024 F
f/7399
GRAND TOTAL 537134187.2 532685467.47
Abbreviations Used:
CASH : Cash Transaction�� TRF
: Transfer Transaction
FT : Fund Transfer�� CLG : Clearing
Transaction SBINT : Interest on SB Account�� MB : Mobile
Banking DISCLAIMER: This is a computer generated statement which need not normally be signed.
Contents of this statement will be considered correct if no error is reported within 21 days of the
statement date.
��
��
��**** END OF STATEMENT ****
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Page 213 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 214 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 215 of 281

Page 216 of 281

Page 217 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 218 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 219 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 220 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 221 of 281

Page 222 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 223 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 224 of 281

Page 225 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 226 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 227 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 228 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 229 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 230 of 281

Page 231 of 281

Value Tr Cheque Cr/

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

Page 233 of 281

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH:

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THE FEDERAL BANK LTD. BRANCH:PATHIYOOR, M N BUILDING,PATHIYOOR JUNCTION,KEERIKKAD,ALAPUZHA,KERALA-690508,pyr@federalbank.co.in,PH: