IndusInd Bank Statement Of Account

Period : 01-01-2022 to 23-08-2022

TFA AGRI INITIATIVES PRIVATE LIMITED Cust.Reln.No : 54519470
Account Number : 652000013094

Currency : INR
IFSC Code : INDB0001392
MICR CODE :
1/9 FIFTH CROSS STREET M C NAGAR CHITLAPAKKAM CHENNAI
Nomination Registered : N
KANCHIPURAM
CHENNAI - 600064
TAMIL NADU, INDIA Product Description : OVERDRAFT ACCOUNT-
CORPORATE CURRENT ACCOUNT

Sanction Limit : 0.00

Drawing Power : 0.00
Adhoc Limit : 0.00
Lien amount : 0
Effective Available Balance : 0
DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
01-JAN-22 Brought Forward 3248112.8 Dr

01-JAN-22 IMPSP2A200122296289ICIC INDUSNET00004 16000.00 Dr 3264112.80 Dr

652000013094

02-JAN-22 N25884088991DCICIC0SF0002M S J 90300.00 Cr 3173812.80 Dr

ENTERPRISES DSR TRADE MSJE PAY
25884088991DC25:33907675:0
03-JAN-22 Direct-Debit-Bajaj-Fin-403DHFGA895721 Direct- 24170.00 Dr 3197982.80 Dr
Debit-Bajaj-Fin-403DHFG

04-JAN-22 NINDBN04013303991ICICRASAN RASAN 30000.00 Dr 3227982.80 Dr

CONSULT INDBN04013303991

04-JAN-22 NINDBN04013304834IDIBLOKESH 830 15000.00 Dr 3242982.80 Dr

LOKESH INDBN04013304834

04-JAN-22 NINDBN04013307148ICICS PUSHKALA 832 90000.00 Dr 3332982.80 Dr

PUSHKALA INDBN04013307148

04-JAN-22 IMPSP2A200417344144KVBL 80000.00 Dr 3412982.80 Dr

INDUSNET00004 652000013094

04-JAN-22 NINDBN04013308620SBINMURALI 834 11000.00 Dr 3423982.80 Dr

MURALI INDBN04013308620

04-JAN-22 NINDBN04013310403IDIBVEDIYAPPAN 831 15000.00 Dr 3438982.80 Dr

VEDI SALARY INDBN04013310403

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
05-JAN-22 N25910135521DCICIC0SF0002M S J 251400.00 Cr 3187582.80 Dr
ENTERPRISES Msjevegpay
25910135521DC25:34691712:0
05-JAN-22 IMPSP2A200517647641KVBL 75000.00 Dr 3262582.80 Dr
INDUSNET00004 652000013094

06-JAN-22 N835rentPanjaliINDBN06013575038 5000.00 Dr 3267582.80 Dr

COLN835rent Panjali FT22010013138429
CENTRAL BANK 1958935201
06-JAN-22 N836NanjundanINDBN06013575047 COLN836 8000.00 Dr 3275582.80 Dr
Nanjundan FT22010013138473 CANARA
BANK1610101000728
06-JAN-22 FT000062771844259042600789LADIES 52000.00 Dr 3327582.80 Dr
SALARY E BANKING 54519470

06-JAN-22 PG14514299578PAYU E BANKING 1785.00 Dr 3329367.80 Dr

652000013094

06-JAN-22 N837pavarkarPravakarINDBN06013702606 30000.00 Dr 3359367.80 Dr

COLN837pavarkar Pravakar
FT22010013165721 STATE BANK
10-JAN-22 NINDBN10014132737KVBLAARAMUDHAN 7500.00 Dr 3366867.80 Dr
AARAMUDHAN INDBN10014132737

10-JAN-22 NINDBN10014133023CNRBKRISHNAN IYER 7500.00 Dr 3374367.80 Dr

IYER KRISHNAN INDBN10014133023

10-JAN-22 NINDBN10014133597CNRBD GOPINATH 7500.00 Dr 3381867.80 Dr

GOPINATH D INDBN10014133597

10-JAN-22 NINDBN10014133959KVBLANUP GUPTA 9000.00 Dr 3390867.80 Dr

ANUP GUPTA INDBN10014133959

10-JAN-22 NINDBN10014134274HDFCSWAMINATHAN 6250.00 Dr 3397117.80 Dr

SWAMINATHAN INDBN10014134274

10-JAN-22 IMPSP2A201013932012ICIC INDUSNET00004 130000.00 Dr 3527117.80 Dr

652000013094

10-JAN-22 N838aravindAravind 7500.00 Dr 3534617.80 Dr

SecondINDBN10014137093 COLN838aravind
Aravind
10-JAN-22 N839SOWMYA RANGASWINDBN10014137095 7500.00 Dr 3542117.80 Dr
COLN839 SOWMYA RANFT22010013243045
CANARA
10-JAN-22 IMPSP2A201022116590ICIC INDUSNET00004 20000.00 Dr 3562117.80 Dr
652000013094

10-JAN-22 Loan Account Payments For : 510003492462 70491.00 Dr 3632608.80 Dr

10-JAN-22 Loan Account Payments For : 570000033938 7361.11 Dr 3639969.91 Dr

10-JAN-22 Loan Account Payments For : 510003492462 84210.52 Dr 3724180.43 Dr

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
12-JAN-22 FT000063111906651000000691 E BANKING 2050.00 Dr 3726230.43 Dr
54519470

12-JAN-22 FT000063111935651000000707INTERNAL E 15000.00 Dr 3741230.43 Dr

BANKING 54519470

12-JAN-22 FT000063112130651000000691 E BANKING 5773.00 Dr 3747003.43 Dr

54519470

12-JAN-22 FT000063112149651000000691 E BANKING 115819.00 Dr 3862822.43 Dr

54519470

13-JAN-22 FT000063138377651000000691 E BANKING 96100.00 Cr 3766722.43 Dr

652000013094

14-JAN-22 FT000063169595651000000707Internal 5000.00 Dr 3771722.43 Dr

INTREST TRF E BANKING 54519470

14-JAN-22 IMPSP2A201411130292KVBL 90000.00 Dr 3861722.43 Dr

INDUSNET00004 652000013094

15-JAN-22 PG111388340014CCAVENUES E BANKING 1012.44 Dr 3862734.87 Dr

652000013094

16-JAN-22 N26030017531DCICIC0SF0002M S J 65500.00 Cr 3797234.87 Dr

ENTERPRISES MSJEVEGPAY
26030017531DC25:37616709:0
17-JAN-22 N26034106641DCICIC0SF0002M S J 77500.00 Cr 3719734.87 Dr
ENTERPRISES MSJE VEG FLOW PAY
26034106641DC25:37672554:0
19-JAN-22 FT000063291677651000000707 E BANKING 85000.00 Dr 3804734.87 Dr
54519470

20-JAN-22 FT000063321245651000000707 E BANKING 11000.00 Dr 3815734.87 Dr

54519470

20-JAN-22 IMPSP2A202011694599KVBL 132000.00 Dr 3947734.87 Dr

INDUSNET00004 652000013094

21-JAN-22 UPI202136215399CRPARAKARBai75okhdfcba 6000.00 Cr 3941734.87 Dr

nkUPI
4962500101079201KARB0000496PARAMES
21-JAN-22 PG14591008527PAYUHathway E BANKING 1770.00 Dr 3943504.87 Dr
652000013094

21-JAN-22 N26083038721DCICIC0SF0002M S J 145000.00 Cr 3798504.87 Dr

ENTERPRISES msje payment
26083038721DC25:38795797:0
21-JAN-22 NINDBN21015636483IDIBVEDIYAPPAN 30000.00 Dr 3828504.87 Dr
LADIES SALARY INDBN21015636483

21-JAN-22 NINDBN21015636877IDIBLOKESH LADIES 18000.00 Dr 3846504.87 Dr

SALARY INDBN21015636877

22-JAN-22 UPI202259359645CRPARAKARBai75okhdfcba 14500.00 Cr 3832004.87 Dr

nkUPI
4962500101079201KARB0000496PARAMES

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
22-JAN-22 IMPSP2A2022180116789229411205000091 110000.00 Cr 3722004.87 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
22-JAN-22 IMPSP2A2022180107809229411205000091 100000.00 Cr 3622004.87 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
22-JAN-22 IMPSP2A2022180119859229411205000091 100000.00 Cr 3522004.87 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
22-JAN-22 IMPSP2A2022180130649229411205000091 100000.00 Cr 3422004.87 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
24-JAN-22 IMPSP2A202417917448KVBL 175000.00 Dr 3597004.87 Dr
INDUSNET00004 652000013094

24-JAN-22 IMPSP2A202417918618ICIC INDUSNET00004 180000.00 Dr 3777004.87 Dr

652000013094

25-JAN-22 N26116224811DCICIC0SF0002M S J 385800.00 Cr 3391204.87 Dr

ENTERPRISES MSJE PAY TO TFA
26116224811DC25:39554778:0
25-JAN-22 NINDBN25016074276SBINMURALI TFA AGRI 2000.00 Dr 3393204.87 Dr
MURALI INDBN25016074276

30-JAN-22 IMPSP2A2030118215319229603705017765 75000.00 Cr 3318204.87 Dr

INWD4800INETR KANNAN 652000013094

31-JAN-22 IMPSP2A2031115075259053111915500003837 175000.00 Cr 3143204.87 Dr

3 INWD4800INETKANNAN R 652000013094

31-JAN-22 IMPSP2A2031187895029229603701511959 156000.00 Cr 2987204.87 Dr

INWD4800INETR KANNAN 652000013094

31-JAN-22 IMPSP2A2031188401959229411201075023 103000.00 Cr 2884204.87 Dr

INWD4800INETDORAISWAMY RAJESH
652000013094
31-JAN-22 BILLHGA4P0C8FA0026761836BILL PAY - 4885.00 Dr 2889089.87 Dr
08082002532 T NET BANKINGNON SIBBPS

31-JAN-22 IMPSP2A203121049934ICIC INDUSNET00004 134500.00 Dr 3023589.87 Dr

652000013094

31-JAN-22 Loan Account Payments For : 570000033938 1811.00 Dr 3025400.87 Dr

31-JAN-22 652000013094:Int.Coll:01-01-2022 to 31-01- 26842.00 Dr 3052242.87 Dr

2022 Interest run

01-FEB-22 NINDBN01027126153ICICS PUSHKALA 19000.00 Dr 3071242.87 Dr

PUSHKALA INDBN01027126153

01-FEB-22 NINDBN01027140428CBINPANCHALI 6000.00 Dr 3077242.87 Dr

PANCHALI RENT KOOKAL
INDBN01027140428
01-FEB-22 NINDBN01027140468SBINSARATH SARATH 5000.00 Dr 3082242.87 Dr
HOSUR RENT INDBN01027140468

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
02-FEB-22 DirectDebitBajajFin-403DHFGA895721 22336.00 Dr 3104578.87 Dr
DirectDebitBajajFin-403DHFGA89

03-FEB-22 NINDBN03027335156ICICTFA AGRI TFA ICICI 100000.00 Dr 3204578.87 Dr

INDBN03027335156

03-FEB-22 NINDBN03027335448KVBLVENBO VENBO 89000.00 Dr 3293578.87 Dr

INDBN03027335448

03-FEB-22 IMPSP2A2034102180529229411201075023 135000.00 Cr 3158578.87 Dr

INWD4800INETDORAISWAMY RAJESH
652000013094
03-FEB-22 FT000063704712259042600789FERTILIZER E 11000.00 Dr 3169578.87 Dr
BANKING 54519470

03-FEB-22 N841AGRRI UNLIMITEINDBN03027451559 50000.00 Dr 3219578.87 Dr

COLN841 AGRRI UNLIFT22020013662920
DCB BANK LIMI09022400001222
04-FEB-22 NINDBN04027485998ICICS PUSHKALA 90000.00 Dr 3309578.87 Dr
PUSHKALA INDBN04027485998

04-FEB-22 FT000063737356259042600789LADIES 53530.00 Dr 3363108.87 Dr

SALARY E BANKING 54519470

05-FEB-22 NINDBN05027627039SBINMURALI MURALI 11000.00 Dr 3374108.87 Dr

TFA SALARY INDBN05027627039

05-FEB-22 NINDBN05027627082IDIBVEDIYAPPAN TFA 17000.00 Dr 3391108.87 Dr

SALARY VEDI INDBN05027627082

05-FEB-22 NINDBN05027627085ICICRASAN RASAN 30000.00 Dr 3421108.87 Dr

CONSULT FEES INDBN05027627085

05-FEB-22 NINDBN05027627305IDIBLOKESH TFA 16500.00 Dr 3437608.87 Dr

SALARY LOKESH INDBN05027627305

05-FEB-22 UPI203621183936CRSATHBARBan- 7960.00 Cr 3429648.87 Dr

1okhdfcbankFlow
75300100004283BARB0VJADAMSATHYASEE
05-FEB-22 FT000063779414651000000691 E BANKING 5597.00 Dr 3435245.87 Dr
54519470

05-FEB-22 FT000063779442651000000707 E BANKING 123410.00 Dr 3558655.87 Dr

54519470

07-FEB-22 N842NanjundanINDBN07027980510 COLN842 8000.00 Dr 3566655.87 Dr

Nanjundan FT22020013762142 CANARA
BANK1610101000728
07-FEB-22 NINDBN07027981158KVBLANUP GUPTA 9000.00 Dr 3575655.87 Dr
ANUPGUPTA JAN22 INDBN07027981158

07-FEB-22 IMPSP2A203819047011ICICMVS TRADERS 164300.00 Dr 3739955.87 Dr

INDUSNET9620722 652000013094

08-FEB-22 NINDBN08028018394KVBLANUP GUPTA 9000.00 Dr 3748955.87 Dr

ANUP FEB22 INDBN08028018394

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
09-FEB-22 N26304251281DCICIC0SF0002M S J 193000.00 Cr 3555955.87 Dr
ENTERPRISES MSJE TO TFA VEG PAY
26304251281DC25:43673688:0
09-FEB-22 NINDBN09028334711CNRBKRISHNAN IYER 7500.00 Dr 3563455.87 Dr
KRISHNAN IYER INDBN09028334711

09-FEB-22 IMPSP2A204017064669ICICDRS FLOWERS 215000.00 Dr 3778455.87 Dr

INDUSNET9976753 652000013094

10-FEB-22 NINDBN10028383895HDFCSWAMINATHAN 6250.00 Dr 3784705.87 Dr

SWAMINNATHAN INDBN10028383895

10-FEB-22 NINDBN10028384096CNRBD GOPINATH 7500.00 Dr 3792205.87 Dr

GOPINATH INDBN10028384096

10-FEB-22 NINDBN10028384656KVBLAARAMUDHAN 7500.00 Dr 3799705.87 Dr

AARAMUDHAN INDBN10028384656

10-FEB-22 NINDBN10028563501ICICTFA AGRI TFA 65000.00 Dr 3864705.87 Dr

HEXA ICICI INDBN10028563501

10-FEB-22 IMPSP2A2041191916819229411205000091 200000.00 Cr 3664705.87 Dr

INWD4800INETTFA AGRI INITIATIVES
652000013094
10-FEB-22 N26322596221DCICIC0SF0002M S J 225000.00 Cr 3439705.87 Dr
ENTERPRISES MSJE PAYMENT
26322596221DC25:44133337:0
10-FEB-22 Loan Account Payments For : 510003492462 69851.00 Dr 3509556.87 Dr

10-FEB-22 Loan Account Payments For : 570000033938 7361.11 Dr 3516917.98 Dr

10-FEB-22 Loan Account Payments For : 510003492462 84210.52 Dr 3601128.50 Dr

13-FEB-22 IMPSP2A204418571914KVBLVENBO 95000.00 Dr 3696128.50 Dr

INDUSNET11128582 652000013094

14-FEB-22 FT000064005670651000000707Internal 5000.00 Dr 3701128.50 Dr

INTREST TRF E BANKING 54519470

15-FEB-22 N852Sarath hosur hINDBN15029052412 5000.00 Dr 3706128.50 Dr

COLN852 Sarath hosFT22020013908572
STATE BANK OF39552753912
15-FEB-22 IMPSP2A204611310339ICIC 197000.00 Dr 3903128.50 Dr
CONOLDOM00004 652000013094

16-FEB-22 N26389803931DCICIC0SF0002M S J 435000.00 Cr 3468128.50 Dr

ENTERPRISES msje pay trf
26389803931DC25:45438350:0
17-FEB-22 NNagarajv nagarajINDBN17029416917 50000.00 Dr 3518128.50 Dr
COLNNagaraj v nagaraj FT22020013950501
CANARA BANK64713070000321
17-FEB-22 N2LB RaameshINDBN17029416916 COLN2L B 200000.00 Dr 3718128.50 Dr
Raamesh FT22020013950498 ICICI BANK
LI000101038124

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
17-FEB-22 APAYHGA4P0FEC60058755211TAMIL NADU 480.00 Dr 3718608.50 Dr
ELECTRICITY
APAYHGA4P0FEC60058755211TAMI
17-FEB-22 APAYHGA4P0641A0034650191TAMIL NADU 3926.00 Dr 3722534.50 Dr
ELECTRICITY
APAYHGA4P0641A0034650191TAMI
17-FEB-22 Nsoumyafeb22SOWMYA 7500.00 Dr 3730034.50 Dr
RANGASWINDBN17029431215
COLNsoumyafeb22 SOWMYA
17-FEB-22 IMPSP2A2048102371999229411205000091 50000.00 Cr 3680034.50 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
21-FEB-22 IMPSP2A2052140197379229411205000091 100000.00 Cr 3580034.50 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
22-FEB-22 NVNAGARAJ1Lv nagarajINDBN22020108368 100000.00 Dr 3680034.50 Dr
COLNVNAGARAJ1L v nagaraj
FT22020014027621 CANARA
22-FEB-22 DLOD PRINCIPAL DUE RECOVERY 25936.00 Dr 3705970.50 Dr

22-FEB-22 N26464478041DCICIC0SF0002TFA AGRI 40000.00 Cr 3665970.50 Dr

INITIATIVES TFA
26464478041DC25:47019393:0
23-FEB-22 N26473068321DCICIC0SF0002TFA AGRI 100000.00 Cr 3565970.50 Dr
INITIATIVES TFA
26473068321DC25:47257527:0
23-FEB-22 IMPSP2A205419101835ICICDRS FLOWERS 135750.00 Dr 3701720.50 Dr
INDUSNET14338260 652000013094

26-FEB-22 N26505330611DCICIC0SF0002M S J 137600.00 Cr 3564120.50 Dr

ENTERPRISES MSJE PAY
26505330611DC25:48112394:0
27-FEB-22 IMPSP2A205811656337ICICMVS TRADERS 154500.00 Dr 3718620.50 Dr
INDUSNET15516570 652000013094

28-FEB-22 Loan Account Payments For : 570000033938 1586.00 Dr 3720206.50 Dr

28-FEB-22 652000013094:Int.Coll:01-02-2022 to 28-02- 25649.00 Dr 3745855.50 Dr

2022 Interest run

01-MAR-22 IMPSP2A206021072863ICICS PUSHKALA 13000.00 Dr 3758855.50 Dr

INDUSNET16419230 652000013094

01-MAR-22 IMPSP2A2060218675689229411205000091 30000.00 Cr 3728855.50 Dr

INWD4800INETTFA AGRI INITIATIVES
652000013094
01-MAR-22 IMPSP2A2060218680289229411205000091 100000.00 Cr 3628855.50 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
01-MAR-22 IMPSP2A2060218681899229411205000091 40000.00 Cr 3588855.50 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
02-MAR-22 DirectDebitBajajFin-403DHFGA895721 25820.00 Dr 3614675.50 Dr
DirectDebitBajajFin-403DHFGA89

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
04-MAR-22 NINDBN04031805431IDIBLOKESH LOKESH 16500.00 Dr 3631175.50 Dr
SALARY INDBN04031805431

04-MAR-22 NINDBN04031805472IDIBVEDIYAPPAN VEDI 17000.00 Dr 3648175.50 Dr

SALARY INDBN04031805472

04-MAR-22 NINDBN04031805655ICICTFA AGRI TFA ICICI 25000.00 Dr 3673175.50 Dr

INDBN04031805655

04-MAR-22 NINDBN04031805975ICICS PUSHKALA 90000.00 Dr 3763175.50 Dr

PUSHKALA LOAN INDBN04031805975

04-MAR-22 IMPSP2A2063092588429229603705017765 100000.00 Cr 3663175.50 Dr

INWD4800INETR KANNAN 652000013094

04-MAR-22 NINDBN04031817837IDIBD KARTHIK 50000.00 Dr 3713175.50 Dr

ADVOCATE KARTHIK INDBN04031817837

04-MAR-22 NN063221858650633HDFC0000001DORAI 150000.00 Cr 3563175.50 Dr

SWAMY SRIDHAR ANTfa
N06322185865063325:49972192:0
04-MAR-22 NRaameshB RaameshINDBN04031921890 50000.00 Dr 3613175.50 Dr
COLNRaamesh B Raamesh
FT22030014244135 ICICI BANK
04-MAR-22 IMPSP2A206317553368KVBLVENBO 90000.00 Dr 3703175.50 Dr
INDUSNET17413903 652000013094

07-MAR-22 NINDBN07032284752SBINMURALI MURALI 11000.00 Dr 3714175.50 Dr

TFA SALARY INDBN07032284752

07-MAR-22 NAXISCN0125286210UTIB0001506RAZORPAY 176.40 Cr 3713999.10 Dr

SOFTWARE P RIVATE LIMITEDRazorpay
Software Pvt Ltd Fund
07-MAR-22 FT000064649518651000000691INTERNAL E 5219.00 Dr 3719218.10 Dr
BANKING 54519470

07-MAR-22 FT000064649564651000000707INTERNAL 707 113445.00 Dr 3832663.10 Dr

E BANKING 54519470

09-MAR-22 N862AARAMUDHANINDBN09032746408 7500.00 Dr 3840163.10 Dr

COLN862 AARAMUDHANFT22030014374294
KARUR
09-MAR-22 N863Krishnan IYERINDBN09032746437 7500.00 Dr 3847663.10 Dr
COLN863 Krishnan IFT22030014374372
CANARA BANK1835101008406
09-MAR-22 N861Swaminathan IyINDBN09032746471 6250.00 Dr 3853913.10 Dr
COLN861 SwaminathaFT22030014374260
ICICI BANK LI603601538948
09-MAR-22 N860Anup GuptaINDBN09032746504 COLN860 9000.00 Dr 3862913.10 Dr
Anup GuptaFT22030014374236 KARUR
VYSYA B1213172000007563
09-MAR-22 N865D gopinathINDBN09032746544 COLN865 7500.00 Dr 3870413.10 Dr
D gopinathFT22030014372824 CANARA
BANK2161111012726
09-MAR-22 N864SOWMYA RANGASWINDBN09032746575 7500.00 Dr 3877913.10 Dr
COLN864 SOWMYA RANFT22030014372723
CANARA

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
09-MAR-22 N859PanjaliINDBN09032746599 COLN859 5000.00 Dr 3882913.10 Dr
Panjali FT22030014372701 CENTRAL BANK
1958935201
09-MAR-22 N858NanjundanINDBN09032746631 COLN858 8000.00 Dr 3890913.10 Dr
Nanjundan FT22030014372637 CANARA
BANK1610101000728
09-MAR-22 NINDBN09032827803ICICTFA AGRI TFA AGRI 40000.00 Dr 3930913.10 Dr
ICICI INDBN09032827803

09-MAR-22 IMPSP2A206816028580948504620110013385 175000.00 Cr 3755913.10 Dr

INWD4800INETR KANNAN 652000013094

10-MAR-22 NINDBN10032894360ICICTFA AGRI TFA ICICI 62000.00 Dr 3817913.10 Dr

INDBN10032894360

10-MAR-22 Loan Account Payments For : 510003492462 65876.00 Dr 3883789.10 Dr

10-MAR-22 Loan Account Payments For : 570000033938 7361.11 Dr 3891150.21 Dr

10-MAR-22 Loan Account Payments For : 510003492462 84210.52 Dr 3975360.73 Dr

11-MAR-22 IMPSP2A2070194581269229411205000091 86000.00 Cr 3889360.73 Dr

INWD4800INETTFA AGRI INITIATIVES
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11-MAR-22 NAXMB220700422415UTIB0002102THIRUNAV 100000.00 Cr 3789360.73 Dr
UKKARASU U DAYAKUMAROthers-tfa
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12-MAR-22 FT000064802578259042600789LADIES 55000.00 Dr 3844360.73 Dr
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12-MAR-22 N26703303191DCICIC0SF0002M S J 175000.00 Cr 3669360.73 Dr

ENTERPRISES MSJE PAY
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12-MAR-22 IMPSP2A207118919906KVBL 50000.00 Dr 3719360.73 Dr
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12-MAR-22 N868aravindAravind 100000.00 Dr 3819360.73 Dr

SecondINDBN12033318484 COLN868aravind
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INWD4800INETCASHFREE PAYMENTS IN
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13-MAR-22 NSBIN422072053085SBIN0004266BAJAJ 76899.82 Cr 3742459.91 Dr
FINANCE LTD ATTNINBBAJAJ FINANCE LTD
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13-MAR-22 IMPSP2A207217888044ICICS PUSHKALA 20000.00 Dr 3762459.91 Dr
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13-MAR-22 IMPSP2A207217888109HDFCD SRIDHARAN 20000.00 Dr 3782459.91 Dr

INDUSNET20338589 652000013094

14-MAR-22 FT000064838460651000000707Internal 5000.00 Dr 3787459.91 Dr

INTREST TRF E BANKING 54519470

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
14-MAR-22 IMPSP2A2073134787429229234005500175 1.00 Cr 3787458.91 Dr
INWD4800INETCashfree 652000013094

14-MAR-22 NINDBN14033541181SBINSARATH SARATH 5000.00 Dr 3792458.91 Dr

HOSUR RENT INDBN14033541181

15-MAR-22 NINDBN15033733278SBINMURALI MURALI 2500.00 Dr 3794958.91 Dr

CONV INDBN15033733278

15-MAR-22 IMPSP2A207418161720ICICMVS TRADERS 112500.00 Dr 3907458.91 Dr

INDUSNET20974179 652000013094

16-MAR-22 FT000064913269259042600789LADIES 45000.00 Dr 3952458.91 Dr

SALARY E BANKING 54519470

16-MAR-22 UPI207540920434CRTHIRUTIBpomp2009okaxi 950.00 Cr 3951508.91 Dr

sappl
918010046430802UTIB0002102THIRUNAV
16-MAR-22 IMPSP2A2075186335109229603705017765 122500.00 Cr 3829008.91 Dr
INWD4800INETR KANNAN 652000013094

16-MAR-22 IMPSP2A207518326819HDFCD SRIDHARAN 10000.00 Dr 3839008.91 Dr

INDUSNET21338358 652000013094

16-MAR-22 IMPSP2A207518327107KVBLVENBO 65000.00 Dr 3904008.91 Dr

INDUSNET21338958 652000013094

17-MAR-22 IMPSP2A207617470001IDIBD KARTHIK 2000.00 Dr 3906008.91 Dr

INDUSNET21668686 652000013094

17-MAR-22 TWDS DLOD PRINCIPAL DUE RECOVERY 25940.00 Dr 3931948.91 Dr

17-MAR-22 IMPSP2A2076198171129532041963600000266 1.00 Cr 3931947.91 Dr

INWD4800INETPayNearby 652000013094

17-MAR-22 IMPSP2A2076198216789532115063600000030 27180.00 Cr 3904767.91 Dr

INWD4800INETNearby Technologies
652000013094
24-MAR-22 N26859615521DCICIC0SF0002TFA AGRI 32000.00 Cr 3872767.91 Dr
INITIATIVES INTERNAL TRF
26859615521DC25:56026002:0
26-MAR-22 N26876503781DCICIC0SF0002M S J 310000.00 Cr 3562767.91 Dr
ENTERPRISES MSJE Pay
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29-MAR-22 IMPSP2A208811838012ICICDRS FLOWERS 86000.00 Dr 3648767.91 Dr
INDUSNET25026688 652000013094

29-MAR-22 IMPSP2A208811838253ICICMVS TRADERS 175000.00 Dr 3823767.91 Dr

INDUSNET25027298 652000013094

29-MAR-22 IMPSP2A208811764747948504620110013385 62500.00 Cr 3761267.91 Dr

INWD4800INETR KANNAN 652000013094

29-MAR-22 IMPSP2A208811838733KVBLVENBO 155000.00 Dr 3916267.91 Dr

INDUSNET25028464 652000013094

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
29-MAR-22 IMPSP2A2088216206209229000101039524 315000.00 Cr 3601267.91 Dr
INWD4800INETR KANNAN 652000013094

29-MAR-22 IMPSP2A2088216505929229411201075023 86000.00 Cr 3515267.91 Dr

INWD4800INETDORAISWAMY RAJESH
652000013094
30-MAR-22 NINDBN30036350970HDFCD SRIDHARAN D 90000.00 Dr 3605267.91 Dr
SRIDHAR ACCOUNT INDBN30036350970

30-MAR-22 NINDBN30036351336ICICS PUSHKALA 50000.00 Dr 3655267.91 Dr

PUSHKALA KANNAN INDBN30036351336

30-MAR-22 IMPSP2A2089193205049053111915500003837 50000.00 Cr 3605267.91 Dr

3 INWD4800INETKANNAN R 652000013094

31-MAR-22 IMPSP2A209017284469KVBLMSJ 30000.00 Dr 3635267.91 Dr

ENTERPRISES KVB INDUSNET25909594
652000013094
31-MAR-22 Loan Account Payments For : 570000033938 1696.00 Dr 3636963.91 Dr

31-MAR-22 652000013094:Int.Coll:01-03-2022 to 31-03- 30283.00 Dr 3667246.91 Dr

2022 Interest run

01-APR-22 NINDBN01047062641CBINPANCHALI 5000.00 Dr 3672246.91 Dr

PANCHALI KOOKAL RENT
INDBN01047062641
04-APR-22 NINDBN04047244669ICICTFA AGRI TFA ICICI 22000.00 Dr 3694246.91 Dr
LOAN INDBN04047244669

04-APR-22 NINDBN04047244958ICICS PUSHKALA 90000.00 Dr 3784246.91 Dr

PUSHKALA INDBN04047244958

04-APR-22 IMPSP2A2094107271079229603705017765 50000.00 Cr 3734246.91 Dr

INWD4800INETR KANNAN 652000013094

04-APR-22 IMPSP2A209412871365ICICMVS TRADERS 195000.00 Dr 3929246.91 Dr

INDUSNET27114456 652000013094

04-APR-22 N26985892641DCICIC0SF0002TFA AGRI 60000.00 Cr 3869246.91 Dr

INITIATIVES Internal TRF
26985892641DC25:59286893:0
04-APR-22 IMPSP2A2094133962289229900101516026 100.00 Cr 3869146.91 Dr
INWD4800INETKANNAN RANGANATHAN
652000013094
04-APR-22 IMPSP2A2094134213179229603701511959 75000.00 Cr 3794146.91 Dr
INWD4800INETR KANNAN 652000013094

04-APR-22 IMPSP2A2094134275979229900101516026 60100.00 Cr 3734046.91 Dr

INWD4800INETKANNAN RANGANATHAN
652000013094
05-APR-22 NINDBN05047416366IDIBVEDIYAPPAN VEDI 10000.00 Dr 3744046.91 Dr
ADHOC SALARY INDBN05047416366

05-APR-22 NINDBN05047417173IDIBLOKESH LOKESH 10000.00 Dr 3754046.91 Dr

ADHOC SALARY INDBN05047417173

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
05-APR-22 NINDBN05047443865HDFCD SRIDHARAN D 60000.00 Dr 3814046.91 Dr
SRIDHARAN INDBN05047443865

06-APR-22 PG111463565207CCAVENUES E BANKING 500.00 Dr 3814546.91 Dr

652000013094

06-APR-22 N27018743211DCICIC0SF0002M S J 60500.00 Cr 3754046.91 Dr

ENTERPRISES MSJE Pay
27018743211DC25:59889510:0
06-APR-22 IMPSP2A209617238018KVBLVENBO 40000.00 Dr 3794046.91 Dr
INDUSNET27933397 652000013094

07-APR-22 N882NanjundanINDBN07047914398 COLN882 8000.00 Dr 3802046.91 Dr

Nanjundan FT22040014954443 CANARA
BANK1610101000728
08-APR-22 IMPSP2A2098191844999229000101039524 75000.00 Cr 3727046.91 Dr
INWD4800INETR KANNAN 652000013094

08-APR-22 UPI209819274457CRR 17500.00 Cr 3709546.91 Dr

KAKKBKtytraderskotakMB U
04620110013385KKBK0000462R KANNAN
08-APR-22 IMPSP2A209819272760948504620110013385 200166.00 Cr 3509380.91 Dr
INWD4800INETR KANNAN 652000013094

09-APR-22 NINDBN09048121749ICICTFA AGRI ICICI 62000.00 Dr 3571380.91 Dr

LOAN 10 INDBN09048121749

10-APR-22 UPI210053436692CRKANNKVBLvenbokvbUPI 1000.00 Cr 3570380.91 Dr

1119155000038373KVBL0001119KANNAN

10-APR-22 Loan Account Payments For : 510003492462 72395.00 Dr 3642775.91 Dr

10-APR-22 Loan Account Payments For : 570000033938 7361.11 Dr 3650137.02 Dr

10-APR-22 Loan Account Payments For : 510003492462 84210.52 Dr 3734347.54 Dr

11-APR-22 IMPSP2A210110728707CIUB 80000.00 Dr 3814347.54 Dr

CONOLDOM00004 652000013094

11-APR-22 Naunupapr22Anup GuptaINDBN11048224670 9000.00 Dr 3823347.54 Dr

COLNaunupapr22 Anup

11-APR-22 707 TRF TO 651000000707 T FA AGRI 116764.00 Dr 3940111.54 Dr

FT22040015012103N

11-APR-22 Napr10Swaminathan NaINDBN11048224683 6250.00 Dr 3946361.54 Dr

COLNapr10 SwaminathaFT22040015005681
HDFC
11-APR-22 Naaraapr22AARAMUDHANINDBN11048224685 7500.00 Dr 3953861.54 Dr
COLNaaraapr22
AARAMUDHANFT22040015012042 KARUR
11-APR-22 Niyerapr22Krishnan IYERINDBN11048224691 7500.00 Dr 3961361.54 Dr
COLNiyerapr22 Krishnan IFT22040015012051
CANARA

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
11-APR-22 FT000065647845651000000691INTERNAL 691 5591.00 Dr 3966952.54 Dr
E BANKING 54519470

12-APR-22 IMPSP2A210216513096975110064189271 1.01 Cr 3966951.53 Dr

INWD4800INETSIGNZY TECHNOLOGIES
652000013094
14-APR-22 FT000065747484651000000707Internal 5000.00 Dr 3971951.53 Dr
INTREST TRF E BANKING 54519470

16-APR-22 NINDBN16048958474SBINSARATH HOSUR 5000.00 Dr 3976951.53 Dr

SARATH RENT INDBN16048958474

16-APR-22 FT000065793865651000000707 E BANKING 5000.00 Cr 3971951.53 Dr

652000013094

16-APR-22 IMPSP2A2106103083789229411205000091 12000.00 Cr 3959951.53 Dr

INWD4800INETTFA AGRI INITIATIVES
652000013094
16-APR-22 IMPSP2A2106103091269229411205000091 3000.00 Cr 3956951.53 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
18-APR-22 TRAN-TFA AGRI INITIATIVES PRIVATE 25940.00 Dr 3982891.53 Dr
LIMITED

18-APR-22 NAXISCN0132021565UTIB0001506RAZORPAY 119609.00 Cr 3863282.53 Dr

SOFTWARE P RIVATE LIMITEDRazorpay
Software Pvt Ltd Fund
20-APR-22 APAYHGA4P0EF130301345277TAMIL NADU 4863.00 Dr 3868145.53 Dr
ELECTRICITY
APAYHGA4P0EF130301345277TAMI
20-APR-22 APAYHGA4P07CA30292291070TAMIL NADU 585.00 Dr 3868730.53 Dr
ELECTRICITY
APAYHGA4P07CA30292291070TAMI
21-APR-22 PG15048725618PAYU E BANKING 1770.00 Dr 3870500.53 Dr
652000013094

22-APR-22 IMPSP2A211210404630KVBLVENBO 83000.00 Dr 3953500.53 Dr

INDUSNET32857607 652000013094

22-APR-22 IMPSP2A2112116697649229603705017765 280000.00 Cr 3673500.53 Dr

INWD4800INETR KANNAN 652000013094

25-APR-22 IMPSP2A211522767590ICICS PUSHKALA 40000.00 Dr 3713500.53 Dr

INDUSNET33956696 652000013094

27-APR-22 IMPSP2A211711915437ICICMVS TRADERS 75000.00 Dr 3788500.53 Dr

INDUSNET34350130 652000013094

27-APR-22 IMPSP2A211711915758KVBLVENBO 120000.00 Dr 3908500.53 Dr

INDUSNET34350839 652000013094

27-APR-22 PG15077688690PAYUBUS Ticket E BANKING 1575.00 Dr 3910075.53 Dr

652000013094

28-APR-22 N27321996481DCICIC0SF0002M S J 145500.00 Cr 3764575.53 Dr

ENTERPRISES TrftoTFAvegPayment
27321996481DC25:65823185:0

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
29-APR-22 IMPSP2A211917266037KVBLVENBO 80000.00 Dr 3844575.53 Dr
INDUSNET35130698 652000013094

29-APR-22 IMPSP2A211917266433ICICMVS TRADERS 52500.00 Dr 3897075.53 Dr

INDUSNET35131654 652000013094

29-APR-22 IMPSP2A211917921720948504620110013385 232800.00 Cr 3664275.53 Dr

INWD4800INETR KANNAN 652000013094

30-APR-22 N27351603191DCICIC0SF0002M S J 100000.00 Cr 3564275.53 Dr

ENTERPRISES MSJEVegPay
27351603191DC25:66329012:0
30-APR-22 Loan Account Payments For : 570000033938 1586.00 Dr 3565861.53 Dr

30-APR-22 652000013094:Int.Coll:01-04-2022 to 30-04- 29430.00 Dr 3595291.53 Dr

2022 Interest run

01-MAY-22 IMPSP2A212119554858ICICMVS TRADERS 35000.00 Dr 3630291.53 Dr

INDUSNET35814621 652000013094

02-MAY-22 ACH DEBIT:P403PDB4074351BAJAJ FINANCE 45905.00 Dr 3676196.53 Dr

LIMITE ACH NORMAL 306 CREDIT 20220502

02-MAY-22 NINDBN02051036737HDFCD SRIDHARAN 90000.00 Dr 3766196.53 Dr

SRIDHAR INDBN02051036737

02-MAY-22 PG15105628001PAYUvenu bus E BANKING 1102.50 Dr 3767299.03 Dr

652000013094

02-MAY-22 N27379619321DCICIC0SF0002M S J 1103.00 Cr 3766196.03 Dr

ENTERPRISES venu bus tkt amt
27379619321DC25:66928967:0
02-MAY-22 IMPSP2A212220841635948504620110013385 103000.00 Cr 3663196.03 Dr
INWD4800INETR KANNAN 652000013094

03-MAY-22 IMPSP2A2123116878969229000101039524 100000.00 Cr 3563196.03 Dr

INWD4800INETR KANNAN 652000013094

03-MAY-22 IMPSP2A2123119973589053111915500003837 101500.00 Cr 3461696.03 Dr

3 INWD4800INETKANNAN R 652000013094

03-MAY-22 IMPSP2A212311927517948504620110013385 100000.00 Cr 3361696.03 Dr

INWD4800INETR KANNAN 652000013094

04-MAY-22 IMPSP2A212408906644ICICMVS TRADERS 140000.00 Dr 3501696.03 Dr

INDUSNET36625347 652000013094

04-MAY-22 NINDBN04051380953ICICS PUSHKALA 90000.00 Dr 3591696.03 Dr

PUSHKALA INDBN04051380953

04-MAY-22 NINDBN04051381080ICICTFA AGRI TFA ICICI 22000.00 Dr 3613696.03 Dr

LOAN INDBN04051381080

05-MAY-22 NINDBN05051568797CBINPANCHALI 887 5000.00 Dr 3618696.03 Dr

KOOKAL RENT INDBN05051568797

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
05-MAY-22 NINDBN05051568932CBINPANCHALI 800.00 Dr 3619496.03 Dr
KOOKAL HOUS CLEANING
INDBN05051568932
05-MAY-22 NAXISCN0135677244UTIB0001506RAZORPAY 26941.00 Cr 3592555.03 Dr
SOFTWARE P RIVATE LIMITEDRazorpay
Software Pvt Ltd Fund
06-MAY-22 NINDBN06051726394IDIBLOKESH LOKESH 10000.00 Dr 3602555.03 Dr
SALARY INDBN06051726394

06-MAY-22 NINDBN06051726525IDIBVEDIYAPPAN VEDI 10000.00 Dr 3612555.03 Dr

SALARY INDBN06051726525

06-MAY-22 NINDBN06051726683HDFCD SRIDHARAN 70000.00 Dr 3682555.03 Dr

SRIDHARAN PAYMENT INDBN06051726683

06-MAY-22 N889nanjundanNanjundanINDBN06051727791 8000.00 Dr 3690555.03 Dr

COLN889nanjundan Nanjundan
FT22050015460117 CANARA
08-MAY-22 IMPSP2A212810556875ICICS PUSHKALA 40000.00 Dr 3730555.03 Dr
INDUSNET38074826 652000013094

09-MAY-22 NINDBN09052083991ICICTFA AGRI ICICI 62000.00 Dr 3792555.03 Dr

LOAN 10 INDBN09052083991

09-MAY-22 N890balamuruganBalamuruganINDBN0905223 25000.00 Dr 3817555.03 Dr

3211 COLN890balamurugan
BalamurugaFT22050015563342 SOUTH
10-MAY-22 IMPSP2A213012831291HDFCD SRIDHARAN 30000.00 Dr 3847555.03 Dr
INDUSNET38727856 652000013094

10-MAY-22 Loan Account Payments For : 510003492462 69405.00 Dr 3916960.03 Dr

10-MAY-22 Loan Account Payments For : 570000033938 7361.11 Dr 3924321.14 Dr

10-MAY-22 Loan Account Payments For : 510003492462 75678.86 Dr 4000000.00 Dr

11-MAY-22 N27531676151DCICIC0SF0002TFA AGRI 100000.00 Cr 3900000.00 Dr

INITIATIVES INTERNAL
27531676151DC25:69378920:0
11-MAY-22 Loan Account Payments For : 510003492462 8531.66 Dr 3908531.66 Dr

13-MAY-22 IMPSP2A213310730343948504620110013385 50000.00 Cr 3858531.66 Dr

INWD4800INETR KANNAN 652000013094

13-MAY-22 NanupAnup GuptaINDBN13052760820 9000.00 Dr 3867531.66 Dr

COLNanup Anup GuptaFT22050015638934
KARUR VYSYA B1213172000007563
13-MAY-22 NvenugopalVenugopal JINDBN13052760821 72000.00 Dr 3939531.66 Dr
COLNvenugopal Venugopal
FT22050015639156 CITY UNION
13-MAY-22 NiyerkrishnanKrishnan 7500.00 Dr 3947031.66 Dr
IYERINDBN13052760824 COLNiyerkrishnan
Krishnan IFT22050015639151 CANARA

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
13-MAY-22 NaaramudhanAARAMUDHANINDBN130527608 7500.00 Dr 3954531.66 Dr
26 COLNaaramudhan
AARAMUDHANFT22050015639132 KARUR
13-MAY-22 NswamiSwaminathan NaINDBN13052760833 6250.00 Dr 3960781.66 Dr
COLNswami SwaminathaFT22050015638958
HDFC
13-MAY-22 FT000066626805651000000691 E BANKING 5241.00 Dr 3966022.66 Dr
54519470

14-MAY-22 FT000066637208651000000707Internal 5000.00 Dr 3971022.66 Dr

INTREST TRF E BANKING 54519470

19-MAY-22 IMPSP2A2139107009449229000101039524 25000.00 Cr 3946022.66 Dr

INWD4800INETR KANNAN 652000013094

19-MAY-22 IMPSP2A213910129208924001661140001305 75000.00 Cr 3871022.66 Dr

INWD4800INETSRIDHARAN D 652000013094

19-MAY-22 FT000066770656651000000707707 LOAN E 116732.00 Dr 3987754.66 Dr

BANKING 54519470

20-MAY-22 IMPSP2A214009116467924001661140001305 50000.00 Cr 3937754.66 Dr

INWD4800INETSRIDHARAN D 652000013094

20-MAY-22 FT000066793526651000000691INTENAL E 25940.00 Dr 3963694.66 Dr

BANKING 54519470

22-MAY-22 IMPSP2A214211621771ICICMVS TRADERS 25000.00 Dr 3988694.66 Dr

INDUSNET42659476 652000013094

26-MAY-22 IMPSP2A214620108419924001661140001305 35000.00 Cr 3953694.66 Dr

INWD4800INETSRIDHARAN D 652000013094

26-MAY-22 IMPSP2A214620406512SIBL 35000.00 Dr 3988694.66 Dr

CONOLDOM00004 652000013094

28-MAY-22 IMPSP2A2148217154719229603705017765 172000.00 Cr 3816694.66 Dr

INWD4800INETR KANNAN 652000013094

28-MAY-22 IMPSP2A2148217266579229900101516026 25000.00 Cr 3791694.66 Dr

INWD4800INETKANNAN RANGANATHAN
652000013094
31-MAY-22 NINDBN31055058475HDFCD SRIDHARAN 45000.00 Dr 3836694.66 Dr
SRIDHARAN INDBN31055058475

31-MAY-22 NINDBN31055058684CIUBMSJ ENTERPRISES 17500.00 Dr 3854194.66 Dr

VENU LOAN INDBN31055058684

31-MAY-22 IMPSP2A215112982577ICICMVS TRADERS 45000.00 Dr 3899194.66 Dr

INDUSNET45694940 652000013094

31-MAY-22 Loan Account Payments For : 570000033938 1580.00 Dr 3900774.66 Dr

31-MAY-22 652000013094:Int.Coll:01-05-2022 to 31-05- 31870.00 Dr 3932644.66 Dr

2022 Interest run

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
02-JUN-22 ACH DEBIT:6962751635BAJAJ FINANCE 39792.00 Dr 3972436.66 Dr
LIMITE ACH NORMAL 306 CREDIT 20220602

02-JUN-22 NINDBN02065708957KVBLAARAMUDHAN 7500.00 Dr 3979936.66 Dr

AARAMUDHAN INDBN02065708957

02-JUN-22 IMPSP2A215318171284924001661140001305 5000.00 Cr 3974936.66 Dr

INWD4800INETSRIDHARAN D 652000013094

03-JUN-22 NAXISCN0145232557UTIB0001506RAZORPAY 2124.64 Cr 3972812.02 Dr

SOFTWARE P RIVATE LIMITEDRazorpay
Software Pvt Ltd Fund
04-JUN-22 NINDBN04065910024ICICTFA AGRI TFA ICICI 22000.00 Dr 3994812.02 Dr
LOAN INDBN04065910024

10-JUN-22 Loan Account Payments For : 510003492462 4.38 Dr 3994816.40 Dr

10-JUN-22 Loan Account Payments For : 510003492462 5183.60 Dr 4000000.00 Dr

29-JUN-22 IMPSP2A218012173183924001661140001305 202000.00 Cr 3798000.00 Dr

INWD4800INETSRIDHARAN D 652000013094

29-JUN-22 Loan Account Payments For : 510003492462 40527.89 Dr 3838527.89 Dr

29-JUN-22 Loan Account Payments For : 570000033938 7361.11 Dr 3845889.00 Dr

29-JUN-22 PRINCIPAL DUE RECOVERY-TFA AGRI 122797.00 Dr 3968686.00 Dr

INITIATIVES PRIVAT

29-JUN-22 PRINCIPAL DUE RECOVERY-TFA AGRI 31314.00 Dr 4000000.00 Dr

INITIATIVES PRIVAT

30-JUN-22 IMPSP2A218115194885924001661140001305 2000.00 Cr 3998000.00 Dr

INWD4800INETSRIDHARAN D 652000013094

30-JUN-22 Loan Account Payments For : 510003492462 2000.00 Dr 4000000.00 Dr

30-JUN-22 652000013094:Int.Coll:01-06-2022 to 30-06- 32343.00 Dr 4032343.00 Dr

2022 Interest run

01-JUL-22 NCIUBH22182059685CIUB0000432J M 11565.00 Cr 4020778.00 Dr

DECORATORS ATTN
CIUBH2218205968525:82316252:0
04-JUL-22 IMPSP2A2185205506799229411205000091 315000.00 Cr 3705778.00 Dr
INWD4800INETTFA AGRI INITIATIVES
652000013094
04-JUL-22 N28367013951DCICIC0SF0002M S J 382500.00 Cr 3323278.00 Dr
ENTERPRISES MSJE Veg Payment
28367013951DC25:82970366:0
04-JUL-22 Loan Account Payments For : 510003492462 26164.13 Dr 3349442.13 Dr

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
04-JUL-22 Loan Account Payments For : 510003492462 84210.52 Dr 3433652.65 Dr

04-JUL-22 Loan Account Payments For : 570000033938 43.10 Dr 3433695.75 Dr

04-JUL-22 Loan Account Payments For : 570000033938 1508.90 Dr 3435204.65 Dr

05-JUL-22 NINDBN05070187589IDIBVEDIYAPPAN 10000.00 Dr 3445204.65 Dr

SALARY VEDI INDBN05070187589

05-JUL-22 NINDBN05070187635IDIBLOKESH LOKESH 10000.00 Dr 3455204.65 Dr

SALARY INDBN05070187635

05-JUL-22 ACH DEBIT:6993162524BAJAJ FINANCE 39792.00 Dr 3494996.65 Dr

LIMITE ACH NORMAL 306 CREDIT 20220705

05-JUL-22 IMPSP2A2186209502149229900101516026 3300.00 Cr 3491696.65 Dr

INWD4800INETKANNAN RANGANATHAN
652000013094
05-JUL-22 IMPSP2A2186234081869229603705017765 70000.00 Cr 3421696.65 Dr
INWD4800INETR KANNAN 652000013094

06-JUL-22 DLOD PRIN AND INT DUE RECOVERY-TFA 5239.00 Dr 3426935.65 Dr

AGRI INITIATIVES

06-JUL-22 DLOD PRIN AND INT DUE RECOVERY-TFA 121938.00 Dr 3548873.65 Dr

AGRI INITIATIVES

06-JUL-22 IMPSP2A218722815367ICICMVS TRADERS 164500.00 Dr 3713373.65 Dr

INDUSNET59187570 652000013094

06-JUL-22 IMPSP2A2187225225239229411205000413 105400.00 Cr 3607973.65 Dr

INWD4800INETM S J ENTERPRISES
652000013094
08-JUL-22 IMPSP2A218911176097ICICMVS TRADERS 175000.00 Dr 3782973.65 Dr
INDUSNET59788874 652000013094

08-JUL-22 CASH DEPOSIT AT BRANCH 179000.00 Cr 3603973.65 Dr

09-JUL-22 NINDBN09070942626ICICTFA AGRI ICICI 62000.00 Dr 3665973.65 Dr

LOAN 10 INDBN09070942626

10-JUL-22 Loan Account Payments For : 510003492462 1776.89 Dr 3667750.54 Dr

10-JUL-22 Loan Account Payments For : 510003492462 70903.11 Dr 3738653.65 Dr

10-JUL-22 Loan Account Payments For : 570000033938 7361.11 Dr 3746014.76 Dr

10-JUL-22 Loan Account Payments For : 510003492462 84210.52 Dr 3830225.28 Dr

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
11-JUL-22 IMPSP2A219217031960ICICMVS TRADERS 97500.00 Dr 3927725.28 Dr
INDUSNET61192010 652000013094

11-JUL-22 N28474771011DCICIC0SF0002M S J 119500.00 Cr 3808225.28 Dr

ENTERPRISES MSJE Veg Pay
28474771011DC25:84890224:0
12-JUL-22 TRF -TFA AGRI INITIATIVES PRIVATE 25940.00 Dr 3834165.28 Dr
LIMITED

13-JUL-22 IMPSP2A219417547820ICICMVS TRADERS 90000.00 Dr 3924165.28 Dr

INDUSNET62055596 652000013094

14-JUL-22 FT000068313074651000000707Internal 5000.00 Dr 3929165.28 Dr

INTREST TRF E BANKING 54519470

17-JUL-22 NINDBN17071938835SBINSARATH RENT 5000.00 Dr 3934165.28 Dr

HOSUR INDBN17071938835

22-JUL-22 SHINHAN BANK Zone Serial 1546 71124 13000.00 Dr 3947165.28 Dr

25-JUL-22 PG15564763599PAYU E BANKING 1817.00 Dr 3948982.28 Dr

652000013094

26-JUL-22 IMPSP2A220717448276ICICMVS TRADERS 35000.00 Dr 3983982.28 Dr

INDUSNET67225775 652000013094

28-JUL-22 NINDBN28073301174ICICTFA AGRI 15000.00 Dr 3998982.28 Dr

INTERNAL INDBN28073301174

28-JUL-22 IMPSP2A220919164684924001661140001305 2000.00 Cr 3996982.28 Dr

INWD4800INETSRIDHARAN D 652000013094

28-JUL-22 IMPSP2A220919991751IDIBLOKESH 2500.00 Dr 3999482.28 Dr

INDUSNET68136451 652000013094

30-JUL-22 N28762564151DCICIC0SF0002M S J 252000.00 Cr 3747482.28 Dr

ENTERPRISES tfa payment
28762564151DC25:89414085:0
30-JUL-22 RINDBR32022073000903513ICICTFA AGRI 252000.00 Dr 3999482.28 Dr
INTERNAL INDBR32022073000903513

31-JUL-22 Loan Account Payments For : 570000033938 1.86 Dr 3999484.14 Dr

31-JUL-22 Loan Account Payments For : 570000033938 515.86 Dr 4000000.00 Dr

31-JUL-22 652000013094:Int.Coll:01-07-2022 to 31-07- 32405.00 Dr 4032405.00 Dr

2022 Interest run

01-AUG-22 IMPSP2A2213171917239053113713500000189 4740.00 Cr 4027665.00 Dr

8 INWD4800INETPOOVARASAN G
652000013094
01-AUG-22 IMPSP2A221321168314924001661140001305 70000.00 Cr 3957665.00 Dr
INWD4800INETSRIDHARAN D 652000013094

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
01-AUG-22 Loan Account Payments For : 570000033938 948.28 Dr 3958613.28 Dr

02-AUG-22 ACH DEBIT:7009770921BAJAJ FINANCE 39792.00 Dr 3998405.28 Dr

LIMITE ACH NORMAL 306 CREDIT 20220802

02-AUG-22 CHEQUE DEPOSIT133885SHNTHANDALAM 4400000.00 Cr 401594.72 Cr

04-AUG-22 NINDBN04084533831ICICTFA AGRI TFA ICICI 22000.00 Dr 379594.72 Cr

LOAN INDBN04084533831

04-AUG-22 NINDBN04084534013ICICS PUSHKALA 90000.00 Dr 289594.72 Cr

PUSHKALA INDBN04084534013

04-AUG-22 652000013094:Int.Coll:01-08-2022 to 04-08- 1068.00 Dr 288526.72 Cr

2022 Interest run

06-AUG-22 CHEQUE DEPOSIT133900SHNTHANDALAM 8700000.00 Cr 8988526.72 Cr

06-AUG-22 CHEQUE DEPOSIT133899SHNTHANDALAM 190000.00 Cr 9178526.72 Cr

09-AUG-22 NINDBN09085270447ICICTFA AGRI ICICI 62000.00 Dr 9116526.72 Cr

LOAN 10 INDBN09085270447

09-AUG-22 N28943003061DCICIC0SF0002TFA AGRI 62000.00 Cr 9178526.72 Cr

INITIATIVES TFA internal
28943003061DC25:92489570:0
10-AUG-22 Loan Account Payments For : 570000033938 7361.11 Dr 9171165.61 Cr

10-AUG-22 Loan Account Payments For : 510003492462 156772.52 Dr 9014393.09 Cr

10-AUG-22 570000033938 - Payoff Source ac Debit Source 177132.68 Dr 8837260.41 Cr

Account

10-AUG-22 510003492462 - Payoff Source ac Debit Source 8589473.76 Dr 247786.65 Cr

Account

14-AUG-22 FT000069462820651000000707Internal 5000.00 Dr 242786.65 Cr

INTREST TRF E BANKING 54519470

17-AUG-22 PROCESSING FEE FOR BBG PROCESSING 99002.00 Dr 143784.65 Cr

FEE FOR BBG

17-AUG-22 GST 17820.36 Dr 125964.29 Cr

17-AUG-22 D SRIDHARAN 71125 125964.00 Dr 0.29 Cr

17-AUG-22 Account closed 0.29 Dr 0.00 Dr

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.
 DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
23-AUG-22 Carried Forward 0.00 Dr

Statement Summary

Opening Balance : 3248112.8 (Dr)

Total Withdrawal Amount : 20005706.07 (Dr)
Total Deposit Amount : 23253818.87 (Cr)
Closing Balance : 0.00 (Dr)
Withdrawal Count : 266
Deposit Count : 104

The limits and effective available balance as on generated date 24/08/2022 11.46 AM

Branch Address : CHROMEPET,CHENNAI,TAMIL NADU, Ground Flr,Plot No.78, Durga Complex Grand Southern Trunk Road, Chromepet,Chennai,Tamil Nadu,India - 600044.