Professional Documents
Culture Documents
Statement 504242596 20230824 162000
Statement 504242596 20230824 162000
INDIAN BANK
MANAPPARAI
Account No : 504242596
Name: YUVAN SELIN ENGINEERING Prop A JESU Product: MICRO-SMALL-ENT-SOD-REPO
MAYURI COMPLEX
SOUTH ST
MANAPPARAI ROAD
ANDERSON GREENWO/KKBK220954384906
RENEWAL
06/04/22 06/04/22475654 3,00,000.00 26,13,674.70Dr
TO CASH BY CHQ
Paid to SELF
Branch-MANAPPARAI
07/04/22 07/04/22077927 54,587.00 25,59,087.70Dr
BY CLEARING CHQ
SERVICE BRANCH (
CLEARING-06/04/2022 BANK OF INDIA
ANDERSON GREENWO/KKBK220985071017
08/04/22 08/04/22 2,00,000.00 26,43,111.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22098292781/NEFT
TO 00874691854
LOTUS ENGINEERING
11/04/22 11/04/22 17,287.00 27,73,612.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22101113059/NEFT
ANDERSON GREENWO/KKBK221025850268
12/04/22 12/04/22 3,82,870.00 25,76,268.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 07071120019
032150878178/SBIN/Courier
13/04/22 13/04/22 181.00 26,38,049.70Dr
WDL TFR
CORE BAN KING DAT
BILLDESK-WINB1078764214/JIOPAYPG/
TO 00876710424
ANDERSON GREENWO/KKBK221036364358
16/04/22 16/04/22 20,438.00 26,33,966.70Dr
WDL TFR
CORE BAN KING DAT
/ TNEB / 06172010421 /
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221066912756
16/04/22 16/04/22 2,66,100.00 29,30,697.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22106224697/NEFT
INSURANCE
21/04/22 21/04/22 650.00 34,09,645.70Dr
TO TRANSFER
INSURANCE
22/04/22 22/04/22 1,00,000.00 35,09,645.70Dr
WDL TFR
BROUGHT FORWARD 35,09,645.70Dr
MUMBAI F ORT
smith machine to/IDIBH22112387377/NEFT
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221158654689
25/04/22 25/04/22 1,00,000.00 31,29,135.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22115497740/NEFT
ANDERSON GREENWO/KKBK221169148318
26/04/22 26/04/22 92,154.00 30,16,541.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221169173352
28/04/22 28/04/22 39,646.00 30,56,187.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/427694874042022/
TO 00808260086
TO 00808260086
TO 06211555564
A VADIVEL AND CO
29/04/22 29/04/22 18,690.00 31,81,561.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22119148102/NEFT
BROUGHT FORWARD 31,81,561.70Dr
TO 06681020085
A MARIASOBANA
01/05/22 01/05/22 27,000.00 32,43,276.70Dr
DIRECT DR
TO 07071120019
ANDERSON GREENWO/KKBK221221792575
02/05/22 02/05/22 13,035.00 32,24,192.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221222011146
02/05/22 02/05/22 21,472.00 32,02,720.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221222010843
03/05/22 03/05/22 10,000.00 32,12,720.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss
TO 00953341458
A AROCKIA DOSS
04/05/22 04/05/22 10,575.00 32,02,145.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
Paid to SELF
Branch-MANAPPARAI
05/05/22 05/05/22 50,270.00 33,71,875.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221252691280
06/05/22 06/05/22 295.00 33,72,170.70Dr
MICR CA
CDPC CHE NNAI
ANDERSON GREENWO/KKBK221273173703
BROUGHT FORWARD 32,09,002.70Dr
07/05/22 07/05/22 2,08,900.00 30,00,102.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK221303795331
10/05/22 10/05/22 10,700.00 29,80,697.70Dr
WDL TFR
TO 07071120019
YUVAN SELIN ENGINEERING
10/05/22 10/05/22 1,59,619.00 31,40,316.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 VTL Doss
TO 00953341458
A AROCKIA DOSS
11/05/22 11/05/22 11,050.00 31,51,366.70Dr
WDL TFR
MUMBAI F ORT
FANUC India Pvt /IDIBH22131157721/NEFT
ANDERSON GREENWO/KKBK221314266101
11/05/22 11/05/22 1,00,572.00 30,44,223.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221314266119
13/05/22 13/05/22 28,571.00 30,15,652.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221334711981
13/05/22 13/05/22 2,00,000.00 32,15,652.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22133406643/NEFT
TO 06211555564
A VADIVEL AND CO
14/05/22 14/05/22 9,526.00 33,88,344.70Dr
WDL TFR
BROUGHT FORWARD 33,88,344.70Dr
MUMBAI F ORT
Palanivel Fettli/IDIBH22134128036/NEFT
TRANSFEREE BANK- SBIN
16/05/22 16/05/22 24,784.00 34,13,128.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/432234842052022/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221365363925
17/05/22 17/05/22 3,49,178.00 34,78,052.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221375598238
20/05/22 20/05/22 9,000.00 34,87,052.70Dr
WDL TFR
MUMBAI F ORT
SAAJ STEEL CORPO/IDIBH22140169392/NEFT
0133701000007305/IOBA/Comp
23/05/22 23/05/22 7,591.00 35,04,643.70Dr
WDL TFR
MUMBAI F ORT
SAAJ STEEL CORPO/IDIBH22143398772/NEFT
0101902000000440/IOBA/Tran
30/05/22 30/05/22 1,730.00 36,16,273.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215016575218/
032150878178/SBIN/Courier
30/05/22 30/05/22 13,170.00 36,29,443.70Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH22150165226/NEFT
TO 00953341458
A AROCKIA DOSS
31/05/22 31/05/22 27,120.00 36,69,563.70Dr
DR INTEREST
CORE BAN KING DAT
TO 06681020085
A MARIASOBANA
01/06/22 01/06/22 27,000.00 35,92,158.70Dr
DIRECT DR
TO 07071120019
BROUGHT FORWARD 35,92,158.70Dr
067297925893/SBIN/PMI Test
04/06/22 04/06/22 36,400.00 35,94,412.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 VTL doss Mani
TO 00953341458
A AROCKIA DOSS
06/06/22 06/06/22 8,56,313.00 27,38,099.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221571570433
07/06/22 07/06/22 7,075.00 27,31,024.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221581753603
07/06/22 07/06/22 1,34,975.00 25,96,049.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
Paid to SELF
Branch-MANAPPARAI
07/06/22 07/06/22 5,000.00 29,01,049.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/215818500420/
0922010011807562/UTIB/Coll
07/06/22 07/06/22 60,145.00 28,40,904.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221581854908
08/06/22 08/06/22 9,027.00 28,49,931.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22159305193/NEFT
TO 00874691854
LOTUS ENGINEERING
BROUGHT FORWARD 29,03,244.70Dr
08/06/22 08/06/22 11,546.00 29,14,790.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22159321931/NEFT
TO 06211555564
A VADIVEL AND CO
08/06/22 08/06/22 880.00 30,61,780.70Dr
BY VOUCHER TFR
MUMBAI F ORT
IDIBH22159322530 Evergreen Account Cl
08/06/22 08/06/22 1,50,000.00 32,11,780.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22159331095/NEFT
TO 00944508169
GRT TOOLINGS
08/06/22 08/06/22 87,535.00 30,52,531.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Doss VTL
TO 00953341458
A AROCKIA DOSS
08/06/22 08/06/22 15,000.00 30,67,531.70Dr
WDL TFR
MUMBAI F ORT
Danish Industrie/IDIBH22159380128/NEFT
ANDERSON GREENWO/KKBK221612553095
14/06/22 14/06/22 23,932.00 30,15,479.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221653377292
14/06/22 14/06/22 25,603.00 30,41,082.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/439573672062022/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221653445519
15/06/22 15/06/22475657 11,321.00 28,42,038.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
15/06/22 15/06/22 1,25,846.00 27,16,192.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221663658450
20/06/22 20/06/22 1,03,309.00 28,19,501.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22171138973/NEFT
ANDERSON GREENWO/KKBK221714844864
21/06/22 21/06/22 2,00,000.00 28,01,498.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22172268595/NEFT
ANDERSON GREENWO/KKBK221735331787
22/06/22 22/06/22 31,560.00 27,92,860.70Dr
WDL TFR
MUMBAI F ORT
AHAMED iron and /IDIBH22173431296/NEFT
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221786338441
27/06/22 27/06/22 17,152.00 28,04,151.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK221786393360
27/06/22 27/06/22 1,438.00 28,02,406.70Dr
WDL TFR CH
BROUGHT FORWARD 28,02,406.70Dr
0133701000007305/IOBA/Adva
28/06/22 28/06/22 3,07,966.00 31,15,372.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22179107330/NEFT
ANDERSON GREENWO/KKBK221807046161
30/06/22 30/06/22 24,884.00 29,75,545.70Dr
DR INTEREST
MUMBAI F ORT
TO 06681020085
A MARIASOBANA
01/07/22 01/07/22 27,000.00 30,12,545.70Dr
DIRECT DR
TO 07071120019
ANDERSON GREENWO/KKBK221827762062
02/07/22 02/07/22 49,903.00 29,34,087.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/0617200985/443667047072022/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221838012241
06/07/22 06/07/22 39,552.00 27,86,203.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
BROUGHT FORWARD 27,86,203.70Dr
ANDERSON GREENWO/KKBK221878877368
06/07/22 06/07/22 1,15,302.00 26,70,901.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221878877343
06/07/22 06/07/22 13,321.00 26,57,580.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221878896068
07/07/22 07/07/22 2,00,000.00 28,57,580.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22188302996/NEFT
Paid to SELF
Branch-MANAPPARAI
09/07/22 09/07/22 7,74,803.00 21,70,058.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 00953341458
A AROCKIA DOSS
11/07/22 11/07/22 5,33,143.00 17,38,465.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221921022043
12/07/22 11/07/22 1,00,000.00 18,38,465.70Dr
WDL TFR
MUMBAI F ORT
smith machine to/IDIBH22193352052/NEFT
TO 06211555564
A VADIVEL AND CO
BROUGHT FORWARD 19,57,437.70Dr
12/07/22 12/07/22 78,494.00 20,35,931.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus
TO 00874691854
LOTUS ENGINEERING
12/07/22 12/07/22 1,25,000.00 21,60,931.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22193356019/NEFT
ANDERSON GREENWO/KKBK221941519608
14/07/22 14/07/22 32,516.00 24,36,870.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/447239411072022/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK221962000613
BROUGHT FORWARD 24,24,364.70Dr
15/07/22 15/07/22 67,491.00 23,56,873.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK221962005297
16/07/22 16/07/22475659 40,309.00 23,97,182.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
16/07/22 16/07/22475660 20,886.00 24,18,068.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
16/07/22 16/07/22475661 20,886.00 24,38,954.70Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
18/07/22 18/07/22 1,99,532.00 26,38,486.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22199215267/NEFT
ANDERSON GREENWO/KKBK222013072763
20/07/22 20/07/22 2,00,000.00 29,19,144.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22201430980/NEFT
TO 00874691854
LOTUS ENGINEERING
21/07/22 21/07/22 38,381.00 29,62,047.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
BROUGHT FORWARD 29,62,047.70Dr
ANDERSON GREENWO/KKBK222033551713
22/07/22 22/07/22 10,000.00 29,52,818.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22203154915/NEFT
ANDERSON GREENWO/KKBK222064123816
25/07/22 25/07/22 10,000.00 31,42,227.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS
TO 00953341458
A AROCKIA DOSS
26/07/22 26/07/22 1,07,350.00 30,34,877.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222074417957
28/07/22 28/07/22 18,000.00 30,52,877.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 M/c 2 Turret
TO 06036091552
G SELVAM
28/07/22 28/07/22 2,00,000.00 32,52,877.70Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH22209232540/NEFT
ANDERSON GREENWO/KKBK222105144780
29/07/22 29/07/22 8,886.00 31,50,626.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222105196746
29/07/22 29/07/22 26,016.00 31,24,610.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK222115505608
30/07/22 30/07/22 21,000.00 31,33,150.70Dr
TO TRANSFER
30/07/22 30/07/22 21,000.00 31,12,150.70Dr
BATCH CREDIT
31/07/22 31/07/22 24,336.00 31,36,486.70Dr
DR INTEREST
MUMBAI F ORT
TO 06681020085
A MARIASOBANA
01/08/22 01/08/22 27,000.00 31,73,486.70Dr
DIRECT DR
TO 07071120019
ANDERSON GREENWO/KKBK222146234785
02/08/22 02/08/22 3,000.00 29,88,939.70Dr
WDL TFR
MUMBAI F ORT
m.arun /IDIBH22214354779/NEFT
ANDERSON GREENWO/KKBK222187143533
06/08/22 06/08/22 16,126.00 27,21,667.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222187143903
06/08/22 06/08/22 5,000.00 27,26,667.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 Cutting Machi
TO 00953341458
A AROCKIA DOSS
06/08/22 06/08/22475662 3,00,000.00 30,26,667.70Dr
TO CASH BY CHQ
Paid to SELF
Branch-MANAPPARAI
06/08/22 06/08/22 4,307.00 30,30,974.70Dr
WDL TFR
MUMBAI F ORT
Micro Lab /IDIBH22218398948/NEFT
ANDERSON GREENWO/KKBK222187171101
07/08/22 07/08/22 1,06,171.00 28,95,703.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 00953341458
A AROCKIA DOSS
10/08/22 10/08/22 1,10,163.00 28,47,069.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222227981552
10/08/22 10/08/22 58,014.00 29,05,083.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22222429863/NEFT
TO 06211555564
A VADIVEL AND CO
11/08/22 11/08/22 16,737.00 28,14,087.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222238224244
12/08/22 12/08/22 649.00 28,14,736.70Dr
WDL TFR
MUMBAI F ORT
Micro Lab /IDIBH22224209618/NEFT
ANDERSON GREENWO/KKBK222248480729
16/08/22 16/08/22 19,808.00 27,85,504.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22228361644/NEFT
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK222299404595
18/08/22 18/08/22 1,53,264.00 30,71,421.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22230232244/NEFT
ANDERSON GREENWO/KKBK222319897829
19/08/22 19/08/22 3,800.00 28,96,950.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 SMPS Purchasi
TO 06036091552
G SELVAM
19/08/22 19/08/22 2,00,000.00 30,96,950.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22231335543/NEFT
TRANSFEREE BANK- SBIN
20/08/22 20/08/22 910.00 30,97,860.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/223212963442/
032150878178/SBIN/Courier
20/08/22 20/08/22 2,28,603.00 28,69,257.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222321102214
20/08/22 20/08/22 35,229.00 28,34,028.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK222321102224
20/08/22 20/08/22 1,25,000.00 29,59,028.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22232413912/NEFT
ANDERSON GREENWO/KKBK222341477546
23/08/22 23/08/22 5,000.00 27,98,834.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 63856 Arayi Advance
TO 06385670291
GANGATHARAN K
24/08/22 24/08/22 590.00 27,99,424.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/223618371384/
0921030011414707/UTIB/Lase
24/08/22 24/08/22 12,480.00 28,11,904.70Dr
WDL TFR
CORE BAN KING DAT
YINB1370025425/TNDISH
TO 00876710424
032150878178/SBIN/Courier
25/08/22 25/08/22 1,24,694.00 29,56,578.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22237491805/NEFT
TO 00876710424
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK222382403039
27/08/22 27/08/22 20,000.00 26,84,665.70Dr
WDL TFR
MUMBAI F ORT
Vidthya Chandran/IDIBH22239240850/NEFT
0100020776725/ESFB/Transpo
31/08/22 31/08/22 26,081.00 26,44,936.70Dr
DR INTEREST
ATM SERV ICE BRAN
TO 06681020085
A MARIASOBANA
01/09/22 01/09/22 27,000.00 26,81,936.70Dr
DIRECT DR
TO 07071120019
0133701000007305/IOBA/Brit
02/09/22 02/09/22 46,162.00 27,57,238.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials
TO 06211555564
A VADIVEL AND CO
03/09/22 03/09/22 1,31,423.00 26,25,815.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
A AROCKIA DOSS
05/09/22 05/09/22 47,000.00 26,98,315.70Dr
WDL TFR
LOA REPAYENT
TO 07071120019
TO 00808260086
TO 00808260086
TO 00953341458
A AROCKIA DOSS
08/09/22 08/09/22 45,902.00 22,00,471.70Dr
WDL TFR
MUMBAI F ORT
Vaidheeswara Ent/IDIBH22251384286/NEFT
Paid to SELF
Branch-MANAPPARAI
09/09/22 09/09/22 420.00 32,49,653.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/225213071837/
032150878178/SBIN/Courier
09/09/22 09/09/22 1,500.00 32,51,153.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 76901 Transport Cha
TO 00769015377
KARUPPASAMY ANNAVI
09/09/22 09/09/22 13,500.00 32,64,653.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 60360 CNC Machine S
TO 06036091552
G SELVAM
09/09/22 09/09/22 2,50,000.00 35,14,653.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22252109699/NEFT
TO 00874691854
LOTUS ENGINEERING
10/09/22 10/09/22 5,546.00 35,63,440.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/225308151579/
0120001081151/CNRB/Subiksh
BROUGHT FORWARD 35,63,440.70Dr
10/09/22 10/09/22 18,054.00 35,81,494.70Dr
WDL TFR
MUMBAI F ORT
TECH SERV /IDIBH22253147585/NEFT
TO 00953341458
A AROCKIA DOSS
12/09/22 12/09/22 2,00,000.00 38,22,626.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22255292672/NEFT
TO 00808260086
TO 00808260086
TO 00808260086
TO 00953341458
A AROCKIA DOSS
26/09/22 26/09/22 1,438.00 50,88,377.70Dr
WDL TFR CH
TO 07071120019
Paid to self
Branch-MANAPPARAI
10/10/22 10/10/22 1,01,828.00 57,71,202.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL
TO 00953341458
A AROCKIA DOSS
10/10/22 10/10/22 39,422.00 58,10,624.70Dr
WDL TFR
MUMBAI F ORT
Siva Phospating /IDIBH22283238925/NEFT
ANDERSON GREENWO/KKBK222883800261
17/10/22 17/10/22 28,140.00 30,94,838.70Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/471485630102022/
TO 00808260086
TO 00808260086
TO 00874691854
LOTUS ENGINEERING
19/10/22 19/10/22 99,711.00 40,02,282.70Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 VADIVELCO
TO 06211555564
A VADIVEL AND CO
20/10/22 20/10/22 2,33,291.00 42,35,573.70Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH22293239251/NEFT
TO 00808260086
TO 00808260086
LOAN REPAY
29/10/22 29/10/22 1,00,000.00 44,44,885.70Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22302144155/NEFT
TRANSFEREE BANK- SBIN
29/10/22 29/10/22 35,353.00 44,09,532.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 00808260086
TO 00808260086
TO 07071120019
BROUGHT FORWARD 45,98,804.70Dr
TO 00953341458
A AROCKIA DOSS
05/11/22 05/11/22 5,000.00 44,23,657.70Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/230910078269/
0831410110009347/BKID/Kama
05/11/22 05/11/22 1,00,000.00 45,23,657.70Dr
WDL TFR
MUMBAI F ORT
Palanivel Fettli/IDIBH22309441024/NEFT
Paid to SELF
Branch-MANAPPARAI
09/11/22 09/11/22 1,88,206.00 44,15,733.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 00953341458
A AROCKIA DOSS
10/11/22 10/11/22 17,747.00 45,53,019.70Dr
WDL TFR
MUMBAI F ORT
AR TRADERS CNC /IDIBH22314169798/NEFT
TO 00874691854
LOTUS ENGINEERING
10/11/22 10/11/22 1,00,000.00 52,83,005.70Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22314179761/NEFT
TO 06211555564
A VADIVEL AND CO
11/11/22 11/11/22 10,372.00 53,69,126.70Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK223196080016
17/11/22 17/11/22 2,00,000.00 22,57,684.56Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22321494790/NEFT
TO 00953341458
A AROCKIA DOSS
21/11/22 21/11/22 1,13,705.00 24,86,889.56Dr
WDL TFR
CORE BAN KING DAT
Transfer 62115 MS Materials
TO 06211555564
A VADIVEL AND CO
21/11/22 21/11/22 25,877.43 25,12,766.99Dr
WDL TFR
MUMBAI F ORT
QUALITY TOOLS /IDIBH22325405492/NEFT
TO 07071120019
TO 06211555564
A VADIVEL AND CO
04/12/22 04/12/22 51,034.00 29,24,987.09Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus
TO 00874691854
LOTUS ENGINEERING
04/12/22 04/12/22 1,00,005.61 30,24,992.70Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH22338470934/NEFT
TO 00953341458
A AROCKIA DOSS
06/12/22 06/12/22475665 4,00,000.00 38,93,876.60Dr
TO CASH BY CHQ
Paid to SELF
Branch-MANAPPARAI
06/12/22 06/12/22 46,111.61 39,39,988.21Dr
WDL TFR
MUMBAI F ORT
Siva Phospating /IDIBH22340287401/NEFT
032868487078/SBIN/Stephenr
06/12/22 06/12/22 2.50 39,44,990.71Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/234017415584/
06/12/22 06/12/22 1,00,005.61 40,44,996.32Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22340317082/NEFT
TO 00808260086
TO 00808260086
TO 00953341458
A AROCKIA DOSS
12/12/22 12/12/22 1,00,005.61 37,81,159.14Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH22346233006/NEFT
086600200000369/BARB/Heat
13/12/22 13/12/22 5.00 38,00,383.14Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/234718186445/
15/12/22 15/12/22 19,886.00 37,80,497.14Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
032375219417/SBIN/Virwadia
19/12/22 19/12/22 7.50 42,92,896.85Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/235312746519/
19/12/22 19/12/22 1,22,344.41 44,15,241.26Dr
WDL TFR
MUMBAI F ORT
Rotex Metals /IDIBH22353487303/NEFT
TO 00808260086
TO 00808260086
repayment
TO 07071120019
TO 07071120019
loan closure
TO 06681020085
A MARIASOBANA
04/01/23 04/01/23 1,66,665.00 48,81,245.10Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
REPAYMENT
TO 07071120019
TO 00953341458
A AROCKIA DOSS
09/01/23 09/01/23 32,575.00 49,92,902.10Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/300910972494/
02461261011309/CNRB/MS Mat
09/01/23 09/01/23 7.50 49,92,909.60Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/300910972494/
10/01/23 10/01/23 7,88,096.00 42,04,813.60Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 00808260086
TO 00808260086
BROUGHT FORWARD 43,77,700.08Dr
TO 00808260086
TO 06036091552
G SELVAM
19/01/23 19/01/23 17,571.00 43,75,183.08Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 06211555564
A VADIVEL AND CO
21/01/23 21/01/23 4,05,590.21 48,20,964.29Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23021301047/NEFT
ANDERSON GREENWO/KKBK230232921951
24/01/23 24/01/23 2,26,079.91 2,86,744.41Dr
WDL TFR
MUMBAI F ORT
RTGS/KKBK
LAWRANCEMETALIND/IDIBR52023012431902865
24/01/23 24/01/23 2,00,028.91 4,86,773.32Dr
WDL TFR
MUMBAI F ORT
RTGS/HDFC
A VADIVEL AND CO
24/01/23 24/01/23 9,057.66 10,03,567.41Dr
WDL TFR
MUMBAI F ORT
Evergreen Techno/IDIBH23024161564/NEFT
ANDERSON GREENWO/KKBK230243571164
25/01/23 25/01/23 4,250.66 10,25,691.20Dr
WDL TFR
MUMBAI F ORT
Indax /IDIBH23025214035/NEFT
TO 00874691854
LOTUS ENGINEERING
25/01/23 25/01/23 10,625.61 16,70,331.31Dr
WDL TFR
MUMBAI F ORT
Guardian Indepen/IDIBH23025214982/NEFT
TO 06699270592
TO 06036091552
G SELVAM
25/01/23 25/01/23 2,716.66 17,69,682.58Dr
WDL TFR
MUMBAI F ORT
Amman Aircon Ser/IDIBH23025318136/NEFT
0101902000000440/IOBA/Tran
27/01/23 27/01/23 2.95 17,73,585.53Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302716808567/
27/01/23 27/01/23 3,700.00 17,77,285.53Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/302716808829/
091202000005116/IOBA/Trans
27/01/23 27/01/23 2.95 17,77,288.48Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302716808829/
27/01/23 27/01/23 6,33,935.00 11,43,353.48Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230275231147
28/01/23 28/01/23 2,47,566.00 8,95,787.48Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
032868487078/SBIN/Stephen
29/01/23 29/01/23 2.95 9,00,790.43Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/302918993441/
30/01/23 30/01/23 15,387.00 9,16,177.43Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303013052602/
020273589152/SBIN/Job Work
30/01/23 30/01/23 5.90 9,16,183.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303013052602/
31/01/23 31/01/23183477 40,874.00 9,57,057.33Dr
REMT THRU CHQ
SERVICE BRANCH (
INW_CLG :LIC OFINDIA SATELLITEBRA
31/01/23 31/01/23 2,61,160.00 6,95,897.33Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230317556295
31/01/23 31/01/23 3,000.00 6,98,897.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303116197167/
01019010000029925/IOBA/Sub
31/01/23 31/01/23 2.95 6,98,900.28Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303116197167/
31/01/23 31/01/23 3,000.00 6,95,900.28Dr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS/REV/303116197167/
31/01/23 31/01/23 2.95 6,95,897.33Dr
BY VOUCHER TFR
ATM SERV ICE BRAN
/IMPS COMMISSION REVERSAL/RRN/30311619
31/01/23 31/01/23 3,000.00 6,98,897.33Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303116197421/
0101901000029925/IOBA/Subb
31/01/23 31/01/23 2.95 6,98,900.28Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303116197421/
31/01/23 31/01/23 35,148.00 7,34,048.28Dr
DR INTEREST
ATM SERV ICE BRAN
TO 07071120019
ANDERSON GREENWO/KKBK230339559371
03/02/23 03/02/23 13,434.00 6,51,831.28Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230341204635
03/02/23 03/02/23 31,500.00 6,83,331.28Dr
PROC IMM PROPER
MUMBAI F ORT
ANDERSON GREENWO/KKBK230372431854
06/02/23 06/02/23 14,917.00 30,817.28Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL
TO 00953341458
A AROCKIA DOSS
06/02/23 06/02/23 36,378.00 67,195.28Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172005230/500269148022023/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK230372827127
07/02/23 07/02/23 10,000.00 1,86,721.89Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/303816010241/
01572101010682/CNRB/Mokkai
BROUGHT FORWARD 1,86,721.89Dr
07/02/23 07/02/23 2.95 1,86,724.84Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303816010241/
07/02/23 07/02/23 3,00,029.21 4,86,754.05Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23038360298/NEFT
TO 00808260086
TANGEDCO ONLINE PAYMENT (DIRECT DEBIT ) A
07/02/23 07/02/23 24,238.00 5,52,278.05Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010422/500677777022023/
TO 00808260086
0332405040000014/UBIN/Asho
07/02/23 07/02/23 2.95 5,58,681.00Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/303817021053/
08/02/23 07/02/23 17,963.00 5,40,718.00Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230383854688
09/02/23 09/02/23183478 4,00,000.00 9,40,718.00Dr
TO CASH BY CHQ
Paid to SELF
Branch-MANAPPARAI
09/02/23 09/02/23 2,00,017.41 11,40,735.41Dr
WDL TFR
MUMBAI F ORT
LAWRANCEMETALIND/IDIBH23040227581/NEFT
ANDERSON GREENWO/KKBK230405288656
10/02/23 10/02/23 17,941.61 16,71,531.18Dr
WDL TFR
MUMBAI F ORT
Subiksha CNC Too/IDIBH23041377353/NEFT
TO 06211555564
A VADIVEL AND CO
10/02/23 10/02/23 33,972.00 18,37,708.79Dr
WDL TFR
CORE BAN KING DAT
Transfer 87469 Lotus
TO 00874691854
LOTUS ENGINEERING
10/02/23 10/02/23 6,136.00 18,43,844.79Dr
WDL TFR
CORE BAN KING DAT
Transfer 94450 GRT Toolings
TO 00944508169
GRT TOOLINGS
13/02/23 13/02/23 2,95,446.00 15,48,398.79Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230447240657
13/02/23 13/02/23 17,701.00 15,30,697.79Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK230468626053
15/02/23 15/02/23 2,21,755.00 12,86,632.20Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
ANDERSON GREENWO/KKBK230555123580
25/02/23 25/02/23 81,932.61 12,47,723.85Dr
WDL TFR
MUMBAI F ORT
Guindy machine t/IDIBH23056222891/NEFT
ANDERSON GREENWO/KKBK230586347973
27/02/23 27/02/23 10,035.61 9,70,018.46Dr
WDL TFR
MUMBAI F ORT
Sri Balaji Roadl/IDIBH23058265274/NEFT
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK230597443243
28/02/23 28/02/23 11,007.00 12,66,745.87Dr
DR INTEREST
MUMBAI F ORT
TO 07071120019
TO 00953341458
A AROCKIA DOSS
04/03/23 04/03/23 1,74,038.00 2,00,566.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230631958550
04/03/23 04/03/23 33,191.00 1,67,375.87Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230631958564
04/03/23 04/03/23 5,800.00 1,73,175.87Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/306320639769/
0101902000000440/IOBA/Tran
04/03/23 04/03/23 2.95 1,73,178.82Dr
WDL TFR
BROUGHT FORWARD 1,73,178.82Dr
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/306320639769/
05/03/23 05/03/23 2,00,017.41 3,73,196.23Dr
WDL TFR
MUMBAI F ORT
SOUTHERN STEELS /IDIBH23064357197/NEFT
TO 00874691854
LOTUS ENGINEERING
06/03/23 06/03/23 10,101.00 10,40,534.68Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB
TO 06211555564
A VADIVEL AND CO
07/03/23 07/03/23 3,79,472.91 13,00,304.13Dr
WDL TFR
MUMBAI F ORT
RTGS/ICIC
032868487078/SBIN/Stephen
07/03/23 07/03/23 2.95 13,05,307.08Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/306619968726/
08/03/23 08/03/23183479 3,50,000.00 16,55,307.08Dr
TO CASH BY CHQ
Paid to SELF
Branch-MANAPPARAI
09/03/23 09/03/23 39,530.00 16,15,777.08Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230684999164
09/03/23 09/03/23 1,86,100.00 18,01,877.08Dr
WDL TFR
CORE BAN KING DAT
Transfer 95334 DOSS VTL
TO 00953341458
A AROCKIA DOSS
09/03/23 09/03/23 16,133.61 18,18,010.69Dr
WDL TFR
MUMBAI F ORT
Virwadia Metal a/IDIBH23068404140/NEFT
ANDERSON GREENWO/KKBK230695760231
BROUGHT FORWARD 18,91,795.30Dr
11/03/23 11/03/23 2,85,508.21 21,77,303.51Dr
WDL TFR
MUMBAI F ORT
R.Palanivel /IDIBH23070245138/NEFT
ANDERSON GREENWO/KKBK230727407113
13/03/23 13/03/23 3,15,239.00 17,97,744.51Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230727407126
15/03/23 15/03/23 2,34,075.00 15,63,669.51Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230748865960
16/03/23 16/03/23 25,871.61 15,89,541.12Dr
WDL TFR
MUMBAI F ORT
Best Heat Treatm/IDIBH23075331241/NEFT
ANDERSON GREENWO/KKBK230769939144
20/03/23 20/03/23 43,924.00 15,29,932.73Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230792753916
20/03/23 20/03/23 38,805.00 15,68,737.73Dr
WDL TFR
CORE BAN KING DAT
/TNEB/06172010421/512335695032023/
TO 00808260086
TO 00808260086
ANDERSON GREENWO/KKBK230803544384
22/03/23 22/03/23 23,896.61 20,45,751.40Dr
WDL TFR
MUMBAI F ORT
Kuralmozhi Paniy/IDIBH23081496274/NEFT
TO 00876710424
TO 00876710424
ANDERSON GREENWO/KKBK230824760526
24/03/23 24/03/23 5,000.00 20,28,578.40Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS/P2A/308311600513/
0254100050304611/TMBL/Pand
24/03/23 24/03/23 2.95 20,28,581.35Dr
WDL TFR
ATM SERV ICE BRAN
/IMPS COMMISSION CHARGES/308311600513/
BROUGHT FORWARD 20,28,581.35Dr
27/03/23 27/03/23 5,29,537.00 14,99,044.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/KKBK
ANDERSON GREENWO/KKBK230866542048
28/03/23 28/03/23 1,86,518.00 13,12,526.35Dr
BY VOUCHER TFR
MUMBAI F ORT
NEFT/INDB