STATEMENT OF ACCOUNT

TNSC BANK
K.K. NAGAR (KKN)
577.ALAGIRISAMY SALAI
CHENNAI.600 078

Account No : 712094515
Name : TAMILNADU CONSUMERS CO-OP FED ESCROW A/CProduct : CA-GEN-INS-DOM-INR
NO 29/2, ARCOT ROAD,
SALIGRAMAM,
CHENNAI

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Post Dt. Value Dt Details Chq No. Debit Credit Balance
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20/04/24 20/04/24 BY VOUCHER TFR 65,828.00 62,99,710.08Cr
CCO SERV ICE BRAN MKM CO OP MARKET
20/04/24 20/04/24 REMT THRU CHQ 403360 19,075.00 62,80,635.08Cr
20/04/24 20/04/24 BY VOUCHER TFR 19,620.00 63,00,255.08Cr
CCO SERV ICE BRAN J J 604 SHOLAVAR
22/04/24 22/04/24 BY VOUCHER TFR 2,567.00 63,02,822.08Cr
CCO SERV ICE BRAN M s MAYILADUTHUR
22/04/24 22/04/24 BY VOUCHER TFR 4,75,962.00 67,78,784.08Cr
CCO SERV ICE BRAN KARUR DT CONSUME
22/04/24 22/04/24 BY VOUCHER TFR 58,854.00 68,37,638.08Cr
CCO SERV ICE BRAN THE TNY COSUMER
22/04/24 22/04/24 BY VOUCHER TFR 16,138.00 68,53,776.08Cr
CCO SERV ICE BRAN SNA ERODE DIST C
22/04/24 23/04/24 BY CLEARING CHQ 018253 1,14,244.00 69,68,020.08Cr
22/04/24 23/04/24 BY CLEARING CHQ 165145 1,07,433.00 70,75,453.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403367 59,874.00 70,15,579.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403366 3,058.00 70,12,521.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403365 19,703.00 69,92,818.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403364 17,291.00 69,75,527.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403362 2,026.00 69,73,501.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403363 1,426.00 69,72,075.08Cr
22/04/24 22/04/24 REMT THRU CHQ 403361 4,06,853.00 65,65,222.08Cr
23/04/24 23/04/24 BY VOUCHER TFR 67,104.00 66,32,326.08Cr
CCO SERV ICE BRAN SALEM DT CONS CO
23/04/24 23/04/24 BY VOUCHER TFR 6,605.00 66,38,931.08Cr
CCO SERV ICE BRAN M s 134 GREAT CO
23/04/24 23/04/24 REMT THRU CHQ 403369 12,408.00 66,26,523.08Cr
23/04/24 23/04/24 REMT THRU CHQ 403368 54,476.00 65,72,047.08Cr
23/04/24 23/04/24 BY VOUCHER TFR 24,994.00 65,97,041.08Cr
CCO SERV ICE BRAN K879 UDUMALPET T
24/04/24 24/04/24 BY VOUCHER TFR 39,075.00 66,36,116.08Cr
CCO SERV ICE BRAN K 702 UDT AGRI P
24/04/24 25/04/24 BY CLEARING CHQ 029717 9,395.00 66,45,511.08Cr
24/04/24 24/04/24 BY VOUCHER TFR 3,244.00 66,48,755.08Cr
CCO SERV ICE BRAN R619 R 619 THRIC
24/04/24 24/04/24 BY VOUCHER TFR 5,852.00 66,54,607.08Cr
CCO SERV ICE BRAN PANRUTI APCMS PA
24/04/24 24/04/24 BY VOUCHER TFR 2,235.00 66,56,842.08Cr
CCO SERV ICE BRAN MT LOAN TCWS 179
24/04/24 24/04/24 OWN CHQ XFER DP 165149 7,385.00 66,64,227.08Cr
24/04/24 24/04/24 BY VOUCHER TFR 51,319.00 67,15,546.08Cr
CCO SERV ICE BRAN THE VELLORE DIST
24/04/24 24/04/24 BY VOUCHER TFR 7,023.00 67,22,569.08Cr
CCO SERV ICE BRAN PARAMAKUDI AGRIC
25/04/24 26/04/24 BY CLEARING CHQ 126210 1,15,675.00 68,38,244.08Cr
25/04/24 25/04/24 BY VOUCHER TFR 18,065.00 68,56,309.08Cr
CCO SERV ICE BRAN E 1453 APCMS TIR
25/04/24 25/04/24 BY VOUCHER TFR 9,080.00 68,65,389.08Cr
CCO SERV ICE BRAN ULUNDURPETTAI PA
25/04/24 25/04/24 BY VOUCHER TFR 13,778.00 68,79,167.08Cr
CORE BAN KING DAT IMPS-nullFund Tr
25/04/24 25/04/24 BY VOUCHER TFR 4,546.00 68,83,713.08Cr
CCO SERV ICE BRAN UTR COOP STORES
26/04/24 26/04/24 REMT THRU CHQ 403371 2,304.00 68,81,409.08Cr
26/04/24 26/04/24 REMT THRU CHQ 403370 15,291.00 68,66,118.08Cr
26/04/24 29/04/24 BY CLEARING CHQ 028230 16,280.00 68,82,398.08Cr
26/04/24 26/04/24 BY VOUCHER TFR 8,330.00 68,90,728.08Cr
CCO SERV ICE BRAN THE COIMBATORE D
26/04/24 26/04/24 BY VOUCHER TFR 868.00 68,91,596.08Cr
CCO SERV ICE BRAN RDCCWS LTD 265F

CLOSING BALANCE : 68,91,596.08Cr

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Statement Summary
Dr. Count 12 Cr. Count 27 Dr. Total 6,13,785.00 Cr. Total 12,71,499.00
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*** END OF STATEMENT ***