Current & Saving Account Statement

GURU
INDUSTRIES123C5PERAN
THARKADU
KOMARAPALAYAM
NAMAKKAL
NAMAKKAL

Account Statement as of 30-03-2024 16:53:26 +0530

Account Holders Name GURU INDUSTRIES

Customer Id 308984531

Branch Name ERODE PARK ROAD

MICR Code 638015003

IFSC Code CNRB0001131

Searched By From 01 Mar 2024 To 30 Mar 2024

Account Number 125001804033

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. -1,31,43,486.71

Closing Balance Rs. -1,32,90,398.65

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-02-2024 20:38:48 29 Feb 2024 NEFT Cr-SIBLN24060146462- 33 44,309.00 -1,30,99,177.71

SIBL0000302-PANDIYANHARDWARE--/

FAST/

01-03-2024 13:57:45 01 Mar 2024 NEFT Cr-N061242909798814- 33 55,342.00 -1,30,43,835.71

HDFC0000001-SREEARASUTRADING

COMPANY--Now bill461

01-03-2024 15:22:29 01 Mar 2024 IB OAT 809399400 120001010480 GURU 1131 1,00,000.00 -1,29,43,835.71

INDUSTRIES OTH-TRANSFER

01-03-2024 15:31:34 01 Mar 2024 RTGS Dr-CNRBR52024030175033052- 1131 3,00,000.00 -1,32,43,835.71

UTIB0003163-ShriAnjaniInfraventure-/

NONE

01-03-2024 15:31:34 01 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,32,43,864.71

Page1of 1
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-03-2024 07:53:59 02 Mar 2024 000577681695 Chq Paid-MICR Inward Clearing-EPI 1760 79,307.00 -1,33,23,171.71

MONEYPVTLTD-KOTAKMAHINDRA

BANK LTD-KOTAK MAHINDRA BANK

LTD (KOT)

02-03-2024 10:59:25 02 Mar 2024 000000000000 ECS BFL P6O5PPS7393811 263 74,023.00 -1,33,97,194.71

02-03-2024 12:24:42 02 Mar 2024 000000000000 ECS KISETSUSAISONFINAN 1131 56,472.00 -1,34,53,666.71

03-03-2024 18:47:17 03 Mar 2024 0 ECS DR RTN SC CA OD Due Dt: 1131 475.00 -1,34,54,141.71

03/03/2024

04-03-2024 11:41:26 04 Mar 2024 NEFT Cr-FBBT240644192862- 33 20,000.00 -1,34,34,141.71

FDRL0009993-SRIJOTHIAGENCIES--/

FAST/

04-03-2024 16:54:00 04 Mar 2024 NEFT Cr-SBIN524064883253- 33 2,00,000.00 -1,32,34,141.71

SBIN0003358-ANJANEYARTRADERS--/

ATTN//INB

04-03-2024 17:58:10 04 Mar 2024 IB OAT 86439000 120001010480 GURU 1131 2,60,000.00 -1,34,94,141.71

INDUSTRIESOnlineTransactionOTH-

TRANSFER

04-03-2024 20:59:54 04 Mar 2024 000577681678 INW CHQ RTN CHG CA OTH THAN 1131 300.00 -1,34,94,441.71

INDIVIDUAL

05-03-2024 12:50:22 05 Mar 2024 000000000000 Cash Deposit NAMAKKAL 2394 61,000.00 -1,34,33,441.71

Page2of 2
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 14:40:44 05 Mar 2024 406552917189 UPI/CR/406552917189/SAMCO 33 8,024.00 -1,34,25,417.71

STE/PUNB/**tools@okaxis/UPI//

AXI166889641e444d1e82ea48d47aba676 b/05/03/2024

14:40:44

05-03-2024 16:21:28 05 Mar 2024 NEFT Cr-N065240205537495- 33 31,860.00 -1,33,93,557.71

KVBL0002101-TMBVTRADERS--Tmbv

05-03-2024 23:04:10 05 Mar 2024 NEFT Cr-IOBAN24065047084- 33 22,000.00 -1,33,71,557.71

IOBA0001859-BHAVANICO--/REF/

06-03-2024 12:44:54 06 Mar 2024 RTGSCr-UBINR22024030601750576- 33 6,25,400.00 -1,27,46,157.71

UBIN0900052-INTERNATIONAL

WIRES--/URGENT/

06-03-2024 13:44:42 06 Mar 2024 RTGSCr-DBSSR52024030604275642- 33 2,00,000.00 -1,25,46,157.71

DBSS0IN0811-SRI BALAMURUGAN

STEELS/BALAMURUGANRAMAL--/FAST

06-03-2024 14:17:19 06 Mar 2024 NEFT Cr-SBIN324066608618- 33 1,00,000.00 -1,24,46,157.71

SBIN0071195-PRANAVSTEELS--/ATTN//

INB

06-03-2024 15:54:23 06 Mar 2024 RTGS Dr-CNRBR52024030675396163- 1131 7,00,000.00 -1,31,46,157.71

UTIB0003163-ShriAnjaniInfraventure-/

NONE

06-03-2024 15:54:23 06 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,31,46,215.71

06-03-2024 15:55:39 06 Mar 2024 RTGS Dr-CNRBR52024030675397254- 1131 3,00,000.00 -1,34,46,215.71

UTIB0003163-ShriAnjaniInfraventure-/

NONE

06-03-2024 15:55:39 06 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,46,244.71

06-03-2024 19:41:13 06 Mar 2024 NEFT Cr-IOBAN24066623603- 33 21,247.00 -1,34,24,997.71

IOBA0001859-BHAVANICO--/REF/

Page3of 3
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-03-2024 20:39:24 06 Mar 2024 406635704210 UPI/CR/406635704210/ARASI 33 63,307.00 -1,33,61,690.71

AGE/BARB/**sudha@oksbi/UPI//

SBI0280bbe89d05405f842686e17f668deb /06/03/2024

20:39:24

07-03-2024 22:55:51 07 Mar 2024 NEFT Cr-KARBN24067130571- 33 2,04,140.00 -1,31,57,550.71

KARB0000462-ALAGUWIRES--/FAST/

FAST

08-03-2024 08:00:03 08 Mar 2024 000000001756 By Clg:CHN ACCT SEC-KARUR VYSYA 1760 26,668.00 -1,31,30,882.71

BANK LTD.(KVB), SAKTHI STEEL MART

08-03-2024 12:52:38 08 Mar 2024 RTGS Cr-SBINR12024030807444142- 33 5,00,000.00 -1,26,30,882.71

SBIN0071195-PRANAVSTEELS--/INB-

Payment towards Invoice/Bill

08-03-2024 13:20:29 08 Mar 2024 000902226140 CASA. Cheque Withdrawal - ERD PARK 1131 5,00,000.00 -1,31,30,882.71

RD

09-03-2024 12:03:12 09 Mar 2024 NEFTCr-AXOMB06909247840- 33 44,545.00 -1,30,86,337.71

UTIB0000170-SAINT GEORGE

ENTERPRISES-

09-03-2024 13:11:15 09 Mar 2024 IB OAT 373516500 120001010480 GURU 1131 4,00,000.00 -1,34,86,337.71

INDUSTRIESOnlineTransactionOTH-

TRANSFER

09-03-2024 13:34:42 09 Mar 2024 NEFT Cr-SBIN224069565334- 33 30,000.00 -1,34,56,337.71

SBIN0003358-ANJANEYARTRADERS--/

ATTN//INB

09-03-2024 14:45:27 09 Mar 2024 406952280587 UPI/CR/406952280587/DIVYA 33 16,001.00 -1,34,40,336.71

IND/SIBL/**iya-1@oksbi/UPI//

SBI7bb13cc02d66477c8b02297825d934b 8/09/03/2024

14:45:27

Page4of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-03-2024 11:25:57 10 Mar 2024 000000000000 ECS HEROFINCORPLIMITED 1131 55,940.00 -1,34,96,276.71

11-03-2024 10:26:59 11 Mar 2024 RTGS Cr-SBINR12024031107657135- 33 5,00,000.00 -1,29,96,276.71

SBIN0071195-PRANAVSTEELS--/INB-

Payment towards Invoice/Bill

11-03-2024 10:39:56 11 Mar 2024 407133462925 UPI/CR/407133462925/ANANTHAKU/ 33 5,000.00 -1,29,91,276.71

SBIN/**mar-1@oksbi/UPI//

SBI5f1024037b8c4d19b1c109d8ecc5a07c /11/03/2024

10:39:56

11-03-2024 13:34:21 11 Mar 2024 NEFT Cr-FBBT240716198024- 33 25,000.00 -1,29,66,276.71

FDRL0009993-SRIJOTHIAGENCIES--/

FAST/

11-03-2024 13:35:26 11 Mar 2024 NEFT Cr-SBIN324071518185- 33 1,00,000.00 -1,28,66,276.71

SBIN0003358-ANJANEYARTRADERS--/

ATTN//INB

11-03-2024 13:56:04 11 Mar 2024 000902226142 D P NANDAKUMAR - ERD PARK RD 1131 3,50,000.00 -1,32,16,276.71

11-03-2024 13:56:04 11 Mar 2024 000000000000 Cash withdrawal Chgs for CA and OD 1131 413.00 -1,32,16,689.71

11-03-2024 15:45:54 11 Mar 2024 NEFT Cr-IDIBH24071338611- 33 1,92,576.00 -1,30,24,113.71

IDIB000B027-RamalakshmiR--/URGENT/.

11-03-2024 16:36:28 11 Mar 2024 000902226141 NEFT Dr-P071240307292422- 1131 1,50,000.00 -1,31,74,113.71

ICIC0001133-sumit engineering works-

11-03-2024 16:36:28 11 Mar 2024 NEFT SC 1131 18.00 -1,31,74,131.71

11-03-2024 17:16:00 11 Mar 2024 RTGS Cr-SBINR12024031107914194- 33 2,00,000.00 -1,29,74,131.71

SBIN0071195-PRANAVSTEELS--/INB-

Payment towards Invoice/Bill

11-03-2024 20:04:50 11 Mar 2024 RTGS Dr-CNRBR52024031175713029- 1131 5,00,000.00 -1,34,74,131.71

KKBK0006429-JaiBabaBaidyanathIspat-/

NONE

Page5of 5
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-03-2024 20:04:50 11 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,74,160.71

12-03-2024 14:03:43 12 Mar 2024 407214076090 MOB-IMPS-CR/MUGILAN TR/ 33 13,400.00 -1,34,60,760.71

CityUnionB/510909010222223/GURU

INDUS/9788897558/12/03/2024 14:03:43

12-03-2024 14:06:13 12 Mar 2024 NEFT Cr-SBIN524072166263- 33 50,000.00 -1,34,10,760.71

SBIN0071195-PRANAVSTEELS--/ATTN//

INB

12-03-2024 16:54:15 12 Mar 2024 NEFT Cr-N072242930310018- 33 1,90,924.00 -1,32,19,836.71

HDFC0000232-RKM ENTERPRISES-

12-03-2024 20:14:48 12 Mar 2024 IB ITG 178303300 120001292709 1131 2,70,000.00 -1,34,89,836.71

SIVAGURUSTEELROLLINGMILLPVT

LTD Online Transaction OTH-TRANSFER

12-03-2024 20:16:56 12 Mar 2024 IBITG7453200OnlineTransaction 1131 6,090.00 -1,34,95,926.71

BDP-BDTANGEDCO-BILLDSK-

YCNB2268379767-CLIENTCODE

13-03-2024 12:52:26 13 Mar 2024 RTGS Cr-SBINR12024031308393400- 33 2,00,000.00 -1,32,95,926.71

SBIN0071195-PRANAVSTEELS--/INB-

Payment towards Invoice/Bill

13-03-2024 13:36:42 13 Mar 2024 NEFT Cr-SBIN124073479506- 33 50,000.00 -1,32,45,926.71

SBIN0071195-SAKTHISIDDHARTH

TRADERS--/ATTN//INB

14-03-2024 11:35:09 14 Mar 2024 NEFT Cr-TMBLH24074921872- 33 22,877.00 -1,32,23,049.71

TMBL0000036-ERODE SRI

GURURAGAVENDRASTEELAGEN--

OTHERS

Page6of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 12:48:43 14 Mar 2024 RTGSCr-KVBLR52024031450631228- 33 24,85,000.00 -1,07,38,049.71

KVBL0001126-C S CONSTRUCTION

COMPANY--/FAST/FAST

14-03-2024 13:28:13 14 Mar 2024 NEFT Cr-CIUBH24074010535- 33 1,24,000.00 -1,06,14,049.71

CIUB0000088-SRIRAMSTEELAND

CEMENT AGENCY--/ATTN/

14-03-2024 14:17:34 14 Mar 2024 RTGS Dr-CNRBR52024031475955701- 1131 12,46,601.00 -1,18,60,650.71

UTIB0003163-ShriAnjaniInfraventure-/

NONE

14-03-2024 14:17:34 14 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,18,60,708.71

14-03-2024 14:19:57 14 Mar 2024 RTGS Dr-CNRBR52024031475956098- 1131 7,73,223.00 -1,26,33,931.71

KKBK0006429-JaiBabaBaidyanathIspat-/

NONE

14-03-2024 14:19:57 14 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,26,33,989.71

14-03-2024 15:16:41 14 Mar 2024 IB ITG 702390600 120001292709 1131 1,80,000.00 -1,28,13,989.71

SIVAGURUSTEELROLLINGMILLPVT

LTD Online Transaction OTH-TRASNFER

14-03-2024 15:22:01 14 Mar 2024 RTGSCr-SBINR12024031408737898- 33 4,50,000.00 -1,23,63,989.71

SBIN0071195-SAKTHI SIDDHARTH

TRADERS--/INB-Payment towards

Invoice/Bill

14-03-2024 15:31:39 14 Mar 2024 IB ITG 5417100 Online Transaction BDP- 1131 66,808.00 -1,24,30,797.71

ClixCapital-CASHFREE-2538117432-Clix

Capital

14-03-2024 16:09:07 14 Mar 2024 COMM - CERSAI Fees 14-MAR-24 1131 150.00 -1,24,30,947.71

20026874817

14-03-2024 16:09:07 14 Mar 2024 SL - GST - NORMAL CHARGE 1131 27.00 -1,24,30,974.71

Page7of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-03-2024 17:14:01 14 Mar 2024 RTGS Cr-SBINR12024031408802899- 33 5,00,000.00 -1,19,30,974.71

SBIN0071195-PRANAVSTEELS--/INB-

Payment towards Invoice/Bill

14-03-2024 19:34:44 14 Mar 2024 IB ITG 8192600 Online 1131 3,000.00 -1,19,33,974.71

Transaction BDP-bajajfinserv.in-

CCAVENUEF-113213880989-101

15-03-2024 12:00:54 15 Mar 2024 RTGS Dr-CNRBR52024031576025262- 1131 7,00,000.00 -1,26,33,974.71

UTIB0003163-ShriAnjaniInfraventure-/

NONE

15-03-2024 12:00:54 15 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,26,34,032.71

15-03-2024 16:08:15 15 Mar 2024 GSTN10815032425657-209272804 108 3,28,168.00 -1,29,62,200.71

15-03-2024 19:31:18 15 Mar 2024 0 FUND TRANSFER 1131 3,000.00 -1,29,65,200.71

15-03-2024 20:38:48 15 Mar 2024 NEFT Cr-KARBN24075617268- 33 1,89,390.00 -1,27,75,810.71

KARB0000462-ALAGUWIRES--/FAST/

FAST

16-03-2024 06:06:41 16 Mar 2024 170004303947-GURU INDUSTRIES 1131 62,501.00 -1,28,38,311.71

Drawdown From CASA.

16-03-2024 06:06:41 16 Mar 2024 173000277220-GURU INDUSTRIES 1131 44,236.00 -1,28,82,547.71

Drawdown From CASA.

16-03-2024 06:06:41 16 Mar 2024 170004305545-GURU INDUSTRIES 1131 22,609.00 -1,29,05,156.71

Drawdown From CASA.

16-03-2024 09:12:27 16 Mar 2024 Periodic Godown SC charges 1131 1,770.00 -1,29,06,926.71

16-03-2024 09:37:59 16 Mar 2024 000000000000 ECS HEROFINCORPLIMITED 1131 700.00 -1,29,07,626.71

16-03-2024 13:28:55 16 Mar 2024 000902226143 D P NANDAKUMAR - ERD PARK RD 1131 1,00,000.00 -1,30,07,626.71

16-03-2024 13:28:55 16 Mar 2024 000000000000 Cash withdrawal Chgs for CA and OD 1131 118.00 -1,30,07,744.71

Page8of 8
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-03-2024 15:42:00 16 Mar 2024 000902226145 NEFTDr-P076240308792462- 1131 50,000.00 -1,30,57,744.71

KVBL0001114-MASS POWER

SOLUTIONS-

16-03-2024 15:42:00 16 Mar 2024 NEFT SC 1131 6.00 -1,30,57,750.71

16-03-2024 16:19:44 16 Mar 2024 000902226144 RTGSDr-CNRBR52024031676162807- 1131 3,76,000.00 -1,34,33,750.71

ICIC0001133-SUMIT ENGINEERING

WORK-/FAST/FAST

16-03-2024 16:19:44 16 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,33,779.71

16-03-2024 21:02:12 16 Mar 2024 NEFT Cr-IOBAN24076321924- 33 16,000.00 -1,34,17,779.71

IOBA0001859-BHAVANICO--/REF/

16-03-2024 21:05:33 16 Mar 2024 NEFT Cr-IOBAN24076317711- 33 16,000.00 -1,34,01,779.71

IOBA0001859-BHAVANICO--/REF/

17-03-2024 00:18:20 16 Mar 2024 170004303947-GURU INDUSTRIES 1131 1,770.00 -1,34,03,549.71

Drawdown From CASA.

18-03-2024 12:36:50 18 Mar 2024 IBITG2399000OnlineTransaction 1131 10,588.00 -1,34,14,137.71

BDP-BDTANGEDCO-BILLDSK-

YCNB2274143675-CLIENTCODE

18-03-2024 16:04:50 18 Mar 2024 NEFT Cr-SBIN124078637164- 33 44,890.00 -1,33,69,247.71

SBIN0071195-PRANAVSTEELS--/ATTN//

INB

18-03-2024 18:03:44 18 Mar 2024 407818201781 MOB-IMPS-CR/SRI BALAMU/ 33 1,10,000.00 -1,32,59,247.71

DBSBANKI/0726351000007161/

EBGPP40318/9965550669/18/03/2024

18:03:44/407818201781

Page9of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-03-2024 18:10:28 18 Mar 2024 407818231400 MOB-IMPS-CR/MUGILAN TR/ 33 5,110.00 -1,32,54,137.71

CityUnionB/510909010222223/GURU

INDUS/9788897558/18/03/2024

18:10:27/407818231400

18-03-2024 19:43:04 18 Mar 2024 IBITG6324400OnlineTransaction 1131 3,002.00 -1,32,57,139.71

BDP-BDTANGEDCO-BILLDSK-

YCNB2274693188-CLIENTCODE

18-03-2024 21:05:48 18 Mar 2024 NEFT Cr-SIBLN24078227107- 33 63,130.00 -1,31,94,009.71

SIBL0000302-PANDIYANHARDWARE--/

FAST/

18-03-2024 23:33:05 18 Mar 2024 NEFT Cr-IOBAN24078380522- 33 15,928.00 -1,31,78,081.71

IOBA0001859-BHAVANICO--/REF/

19-03-2024 08:45:14 19 Mar 2024 000000001761 By Clg:CHN ACCT SEC-KARUR VYSYA 1760 6,608.00 -1,31,71,473.71

BANK LTD.(KVB), SAKTHI STEEL MART

19-03-2024 10:06:42 19 Mar 2024 IBITG805500OnlineTransaction 1131 6,578.00 -1,31,78,051.71

BDP-BDTANGEDCO-BILLDSK-

YCNB2275028359-CLIENTCODE

19-03-2024 10:08:05 19 Mar 2024 IBITG812800OnlineTransaction 1131 98,246.00 -1,32,76,297.71

BDP-BDTANGEDCO-BILLDSK-

YCNB2275030014-CLIENTCODE

19-03-2024 10:09:48 19 Mar 2024 407910475286 IB-IMPS-DR//UTIB/**1870//19/03/2024 33 2,00,000.00 -1,34,76,297.71

10:09:48/407910475286

19-03-2024 10:09:48 19 Mar 2024 407910475286 ATM / IMPS Transaction Charges 33 23.60 -1,34,76,321.31

19-03-2024 18:12:14 19 Mar 2024 NEFTCr-SIBLN24079352744- 33 34,781.00 -1,34,41,540.31

SIBL0000075-MODERN

ENTERPRISES--/FAST/

Page10of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-03-2024 11:21:50 20 Mar 2024 RTGSCr-UBINR22024032001744435- 33 7,00,330.00 -1,27,41,210.31

UBIN0900052-INTERNATIONAL

WIRES--/1WE04/

20-03-2024 15:09:29 20 Mar 2024 NEFT Cr-IOBAN24080472638- 33 3,245.00 -1,27,37,965.31

IOBA0000198-DAAS STORES-

20-03-2024 17:15:05 20 Mar 2024 GSTN10820032489199-209272804 108 54,420.00 -1,27,92,385.31

20-03-2024 17:39:17 20 Mar 2024 RTGS Dr-CNRBR52024032076475659- 1131 7,00,000.00 -1,34,92,385.31

UTIB0003163-ShriAnjaniInfraventure-/

NONE

20-03-2024 17:39:17 20 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,34,92,443.31

20-03-2024 18:04:01 20 Mar 2024 NEFT Cr-001319373092-UBIN0558419- 33 15,000.00 -1,34,77,443.31

MEHA TRADERS--/URGENT/

21-03-2024 10:06:11 21 Mar 2024 IB OAT 177494700 120001010480 GURU 1131 20,000.00 -1,34,97,443.31

INDUSTRIESOnlineTransactionOTH-

TRANSFER

21-03-2024 13:19:04 21 Mar 2024 NEFT Cr-TMBLH24081684225- 33 2,93,555.00 -1,32,03,888.31

TMBL0000036-ERODE SRI

GURURAGAVENDRASTEELAGEN--

OTHERS

21-03-2024 13:39:53 21 Mar 2024 NEFT Cr-N081242945361774- 33 64,251.00 -1,31,39,637.31

HDFC0000001-STEELANDWIRE

HOUSE SALEM--Steel and wire slm

21-03-2024 15:58:47 21 Mar 2024 408115443652 INET-IMPS-CR/SRIVELAVAN/ 33 25,000.00 -1,31,14,637.31

BANKOFBARO/58730200000146/

GURUINDUST/9842822449/21/03/2024

15:58:47/408115443652

Page11of 11
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-03-2024 20:08:39 21 Mar 2024 NEFT Cr-KARBN24081708169- 33 1,89,390.00 -1,29,25,247.31

KARB0000462-ALAGUWIRES--/FAST/

FAST

21-03-2024 20:12:04 21 Mar 2024 408120101069 MOB-IMPS-CR/SRI JOTHI/ 33 16,000.00 -1,29,09,247.31

TheFedera/17930200005444/

nails/9842902627/21/03/2024

20:12:03/408120101069

21-03-2024 21:02:14 21 Mar 2024 NEFT Cr-N081240206650380- 33 31,565.00 -1,28,77,682.31

KVBL0002101-TMBVTRADERS--TMBV

21-03-2024 21:05:25 21 Mar 2024 NEFT Cr-AXOIC08126399138- 33 23,895.00 -1,28,53,787.31

UTIB0001577-SNR STEELS-

22-03-2024 09:40:08 22 Mar 2024 RTGS Dr-CNRBR52024032276593041- 1131 6,00,000.00 -1,34,53,787.31

UTIB0003163-ShriAnjaniInfraventure-/

NONE

22-03-2024 09:40:08 22 Mar 2024 RTGS 00.00 TO 11.00 ABOVE5L SC 1131 58.00 -1,34,53,845.31

22-03-2024 11:14:17 22 Mar 2024 408211944919 MOB-IMPS-CR/JEHOVAHNIS/ 33 50,000.00 -1,34,03,845.31

TAMILNADM/301150050800309/

P2AMOB/9842160765/22/03/2024

11:14:17/408211944919

22-03-2024 11:40:04 22 Mar 2024 NEFT Cr-N082240206663546- 33 29,205.00 -1,33,74,640.31

KVBL0002101-ABIRAMIANDCO--

ABIRAMIANDCO/GOBI

22-03-2024 12:35:16 22 Mar 2024 NEFT Cr-FBBT240829122948- 33 4,000.00 -1,33,70,640.31

FDRL0009993-SRIJOTHIAGENCIES--/

FAST/

Page12of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-03-2024 18:36:16 22 Mar 2024 408218785692 INET-IMPS-CR/SRIVELAVAN/ 33 38,130.00 -1,33,32,510.31

BANKOFBARO/58730200000146/

guruindust/9842822449/22/03/2024

18:36:16/408218785692

22-03-2024 19:45:56 22 Mar 2024 NEFT Cr-SBIN324082102746- 33 1,16,000.00 -1,32,16,510.31

SBIN0003358-ANJANEYARTRADERS--/

ATTN//INB

23-03-2024 15:11:45 23 Mar 2024 408315806473 MOB-IMPS-CR/JEHOVAHNIS/ 33 1,80,100.00 -1,30,36,410.31

TAMILNADM/301150050800309/

P2AMOB/9842160765/23/03/2024

15:11:45/408315806473

23-03-2024 23:36:24 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 1131 2.00 -1,30,36,412.31

25-03-2024 11:01:36 25 Mar 2024 RTGS Dr-CNRBR52024032576745324- 1131 3,05,216.00 -1,33,41,628.31

UTIB0003163-ShriAnjaniInfraventure-/

NONE

25-03-2024 11:01:36 25 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,33,41,657.31

25-03-2024 13:57:15 25 Mar 2024 NEFT Cr-N085242950514915- 33 1,21,658.00 -1,32,19,999.31

HDFC0000001-ERODERAJAAGENCY--

Material Advance

25-03-2024 14:38:21 25 Mar 2024 NEFT Cr-CIUBH24085014978- 33 3,186.00 -1,32,16,813.31

CIUB0000088-SRIRAMSTEELAND

CEMENT AGENCY--/ATTN/

25-03-2024 15:57:57 25 Mar 2024 408515895014 ATM / IMPS Transaction Charges 33 5.90 -1,32,16,819.21

25-03-2024 15:57:57 25 Mar 2024 408515895014 IB-IMPS-DR//HDFC/**9635//25/03/2024 33 17,590.00 -1,32,34,409.21

15:57:57/408515895014

Page13of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-03-2024 16:42:39 25 Mar 2024 NEFT Cr-N085240206799632- 33 10,443.00 -1,32,23,966.21

KVBL0001194-SRIANDALAUTO

SPARE-

26-03-2024 08:18:10 26 Mar 2024 000902226112 I/W Chq return- Exceeds 1760 3,00,000.00 -1,29,23,966.21

Arrangement(Overline)- for payee -

DKANNAN-AXISBANKLTD-UTIBANK

LTD.

26-03-2024 08:18:10 26 Mar 2024 000902226112 I/W Chq return- Exceeds 1760 3,00,000.00 -1,32,23,966.21

Arrangement(Overline)- for payee -

DKANNAN-AXISBANKLTD-UTIBANK

LTD.

26-03-2024 08:18:10 26 Mar 2024 000902226111 I/W Chq return- Exceeds 1760 3,00,000.00 -1,35,23,966.21

Arrangement(Overline)- for payee -SHIV

ASSOCIATES-KOTAKMAHINDRABANK

LTD-KOTAK MAHINDRA BANK LT

26-03-2024 08:18:10 26 Mar 2024 000902226111 I/W Chq return- Exceeds 1760 3,00,000.00 -1,32,23,966.21

Arrangement(Overline)- for payee -SHIV

ASSOCIATES-KOTAKMAHINDRABANK

LTD-KOTAK MAHINDRA BANK LT

26-03-2024 11:10:43 26 Mar 2024 IB OAT 282426400 120001010480 GURU 1131 24,000.00 -1,31,99,966.21

INDUSTRIES OTH-TRANSFER

26-03-2024 20:55:12 26 Mar 2024 408620307614 MOB-IMPS-CR/SRI BALAMU/ 33 70,000.00 -1,31,29,966.21

DBSBANKI/0726351000007161/

EBGPP40326/9965550669/26/03/2024

20:55:12/408620307614

Page14of 14
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-03-2024 21:11:05 26 Mar 2024 408621431115 MOB-IMPS-CR/MUGILAN TR/ 33 19,700.00 -1,31,10,266.21

CityUnionB/510909010222223/GURU

INDUS/9788897558/26/03/2024

21:11:05/408621431115

26-03-2024 23:04:52 26 Mar 2024 000902226111 INW CHQ RTN CHG CA OTH THAN 1131 300.00 -1,31,10,566.21

INDIVIDUAL

26-03-2024 23:04:52 26 Mar 2024 000902226112 INW CHQ RTN CHG CA OTH THAN 1131 300.00 -1,31,10,866.21

INDIVIDUAL

27-03-2024 15:28:42 27 Mar 2024 000902226146 RTGS Dr-CNRBR52024032776982403- 1131 3,00,000.00 -1,34,10,866.21

KKBK0000490-shivassociates-/FAST/

FAST

27-03-2024 15:28:42 27 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,10,895.21

27-03-2024 17:18:38 27 Mar 2024 RTGSCr-UBINR22024032701298222- 33 6,35,548.00 -1,27,75,347.21

UBIN0900052-INTERNATIONAL

WIRES--/URGENT/

27-03-2024 17:49:00 27 Mar 2024 000902226147 RTGS Dr-CNRBR52024032777014519- 1131 3,00,000.00 -1,30,75,347.21

UTIB0004836-D KANNAN-/FAST/FAST

27-03-2024 17:49:00 27 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,30,75,376.21

27-03-2024 18:07:38 27 Mar 2024 RTGS Dr-CNRBR52024032777018737- 1131 4,00,000.00 -1,34,75,376.21

UTIB0003163-ShriAnjaniInfraventure-/

NONE

27-03-2024 18:07:38 27 Mar 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,75,405.21

28-03-2024 09:36:40 28 Mar 2024 NEFT Cr-001331781172-UBIN0558419- 33 15,000.00 -1,34,60,405.21

MEHA TRADERS--/URGENT/

28-03-2024 19:14:07 28 Mar 2024 NEFT Cr-IOBAN24088087502- 33 4,012.00 -1,34,56,393.21

IOBA0001859-BHAVANICO--/REF/

Page15of 15
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-03-2024 19:41:59 28 Mar 2024 NEFT Cr-N088242956960638- 33 15,960.00 -1,34,40,433.21

HDFC0000001-STEELANDWIRE

HOUSE SALEM--Steel and wire slm

28-03-2024 21:05:57 28 Mar 2024 NEFT Cr-001332866211-UBIN0558419- 33 18,098.00 -1,34,22,335.21

MEHA TRADERS--/URGENT/

29-03-2024 10:27:32 29 Mar 2024 408910755619 ATM / IMPS Transaction Charges 33 9.44 -1,34,22,344.65

29-03-2024 10:27:32 29 Mar 2024 408910755619 IB-IMPS-DR//ICIC/**1905//29/03/2024 33 38,623.00 -1,34,60,967.65

10:27:32/408910755619

30-03-2024 04:08:15 30 Mar 2024 Recovery of Cash Withdrawal 1131 118.00 -1,34,61,085.65

Chgs:JAN-24Due Dt:29-MAR-24

30-03-2024 14:36:17 30 Mar 2024 NEFTCr-SIBLN24090413091- 33 31,565.00 -1,34,29,520.65

SIBL0000075-MODERN

ENTERPRISES--/FAST/

30-03-2024 14:47:20 30 Mar 2024 NEFT Cr-KARBN24090273158- 33 1,26,260.00 -1,33,03,260.65

KARB0000462-ALAGUWIRES--/FAST/

FAST

30-03-2024 16:45:49 30 Mar 2024 NEFT Cr-001336117117-UBIN0569569- 33 12,862.00 -1,32,90,398.65

MANAVAALAN AGENCIES--/URGENT/

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IfyouhaveanyBankingGrievance,lodgecomplaintinhttps://canarabank.net.in/cpgrs/login.aspx.Ifnotsatisfiedwiththeresolution,youcancontactBankingOmbudsman:Centralized Receipt &

Processing Center (CRPC) Office of Banking Ombudsman,

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Sector-17,Chandigarh-

160017Toll Free No 14448

Page16of 16
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END OF STATEMENT

Page17of 17