Account Statement

NATARAJAN COMPANY
NO E-101 PERIYAR VEGETABLE Cust. Reln. No. 68631225
MARKET KOYAMBEDU Account No. 1211337930
. Period From 07/07/2017 To 07/10/2017
Chennai Currency INR
TAMIL NADU Branch KOYEMBEDU
INDIA Nomination Regd N
600092 Nominee Name
Joint Holder(S) SRIDEVI RAMMOHAN
RAMMOHAN S-MANDATE

Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
1 06/10/2017 11:13:10 PM CMS CHARGES CMS-30671124 06/10/2017 7.50 11,468.40 CR
PAY,NEFT,NATRAJ17
2 06/10/2017 11:09:33 PM CMS CHARGES CMS-30671209 06/10/2017 1.35 11,475.90 CR
PAY,NEFT,NATRAJ17
3 06/10/2017 3:43:57 PM BY CLG INST 272471:AXIS 06/10/2017 4,205.00 11,477.25 CR
AT CHENNAI
4 06/10/2017 1:40:59 PM IB IMPS To 128913500 Ref IMPS-727913433786 06/10/2017 30,000.00 7,272.25 CR
727913579688
5 06/10/2017 1:39:19 PM IB: FUND TRANSFER TO N IB 06/10/2017 253,000.00 37,272.25 CR
R C AGRO
6 06/10/2017 1:36:39 PM NEFT-CMS-HYDER ALI CMS-171006000WFG 06/10/2017 10,758.00 290,272.25 CR

7 06/10/2017 1:30:23 PM CASH 06/10/2017 300,000.00 301,030.25 CR

DEPOSIT@KOYAMBEDU
8 06/10/2017 1:27:41 PM NEFT-CMS-VKOTTA CMS-171006000VTM 06/10/2017 96,895.00 1,030.25 CR
CHILLIES FARMERS
REPRESENTATIVE A
9 06/10/2017 1:27:41 PM NEFT-CMS-VKOTTA CMS-171006000VTN 06/10/2017 500.00 97,925.25 CR
CHILLIES FARMERS
REPRESENTATIVE A
10 06/10/2017 12:05:25 PM IB: FUND TRANSFER TO N IB 06/10/2017 247,000.00 98,425.25 CR
R C AGRO
11 05/10/2017 10:34:16 PM CMS CHARGES CMS-30624865 05/10/2017 5.00 345,425.25 CR
PAY,NEFT,NATRAJ17
12 05/10/2017 10:33:39 PM CMS CHARGES CMS-30625388 05/10/2017 0.90 345,430.25 CR
PAY,NEFT,NATRAJ17
13 05/10/2017 2:03:19 PM CASH 05/10/2017 336,000.00 345,431.15 CR
DEPOSIT@KOYAMBEDU
14 05/10/2017 1:11:01 PM NEFT-CMS-VKOTTA CMS-1710050013UB 05/10/2017 105,599.00 9,431.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
15 05/10/2017 1:11:00 PM NEFT-CMS-VKOTTA CMS-1710050013UA 05/10/2017 1,350.00 115,030.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
16 04/10/2017 10:56:05 PM CMS Charges CMS-305304811 04/10/2017 20.00 116,380.15 CR
PAY,NEFT,NATRAJ171004I
17 04/10/2017 10:54:59 PM CMS Charges CMS-305302661 04/10/2017 3.60 116,400.15 CR
PAY,NEFT,NATRAJ171004I
18 04/10/2017 4:16:25 PM BY CLG INST 755549:INDUS 04/10/2017 9,915.00 116,403.75 CR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
19 04/10/2017 4:16:25 PM BY CLG INST 92560:AXIS 04/10/2017 57,535.00 106,488.75 CR
AT CHENNAI
20 04/10/2017 4:16:25 PM BY CLG INST 92559:AXIS 04/10/2017 47,705.00 48,953.75 CR
AT CHENNAI
21 04/10/2017 3:44:29 PM MB:FUND TRANSFER TO N MB-999904073205 04/10/2017 25,000.00 1,248.75 CR
R C AGRO
22 04/10/2017 3:44:03 PM MB:FUND TRANSFER TO S MB-999904073368 04/10/2017 165,000.00 26,248.75 CR
R AGRO
23 04/10/2017 3:43:11 PM MB:FUND TRANSFER TO MB-999904073799 04/10/2017 15,000.00 191,248.75 CR
RAMMOHAN
SOUNDARAPANDIAN
24 04/10/2017 2:29:41 PM NEFT-CMS-VKOTTA CMS-171004000TFC 04/10/2017 42,433.00 206,248.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
25 04/10/2017 2:29:41 PM NEFT-CMS-VKOTTA CMS-171004000TF5 04/10/2017 125.00 248,681.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
26 04/10/2017 2:29:41 PM NEFT-CMS-VKOTTA CMS-171004000TF4 04/10/2017 9,778.00 248,806.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
27 04/10/2017 2:29:40 PM NEFT-CMS-VKOTTA CMS-171004000TF8 04/10/2017 725.00 258,584.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
28 04/10/2017 2:29:40 PM NEFT-CMS-VKOTTA CMS-171004000TF7 04/10/2017 48,700.00 259,309.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
29 04/10/2017 2:29:40 PM NEFT-CMS-VKOTTA CMS-171004000TF3 04/10/2017 175.00 308,009.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
30 04/10/2017 2:29:39 PM NEFT-CMS-VKOTTA CMS-171004000TF6 04/10/2017 700.00 308,184.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
31 04/10/2017 2:29:39 PM NEFT-CMS-VKOTTA CMS-171004000TF9 04/10/2017 14,907.00 308,884.75 CR
CHILLIES FARMERS
REPRESENTATIVE A
32 04/10/2017 1:22:46 PM CASH 04/10/2017 178,000.00 323,791.75 CR
DEPOSIT@KOYAMBEDU
33 04/10/2017 12:46:48 PM NEFT CMS671299355 HOT NEFTINW-0078890756 04/10/2017 4,228.00 145,791.75 CR
CHIPS RESTAURANTS
34 03/10/2017 11:17:22 PM CMS CHARGES CMS-30509847 03/10/2017 2.25 141,563.75 CR
PAY,NEFT,NATRAJ17
35 03/10/2017 11:11:38 PM CMS CHARGES CMS-30510209 03/10/2017 12.50 141,566.00 CR
PAY,NEFT,NATRAJ17
36 03/10/2017 6:49:21 PM NEFT FDRLH17276242188 NEFTINW-0078836397 03/10/2017 15,017.00 141,578.50 CR
HOTEL SARAVANA
37 03/10/2017 1:56:33 PM CASH 03/10/2017 108,000.00 126,561.50 CR
DEPOSIT@KOYAMBEDU
38 03/10/2017 1:50:28 PM NEFT-CMS-HTK TRADERS CMS-171003001KQV 03/10/2017 72,953.00 18,561.50 CR

39 03/10/2017 1:50:26 PM NEFT-CMS-HYDER ALI CMS-171003001KQU 03/10/2017 9,056.00 91,514.50 CR

40 03/10/2017 1:50:22 PM NEFT-CMS-HYDER ALI CMS-171003001KPK 03/10/2017 9,194.00 100,570.50 CR

41 03/10/2017 1:50:22 PM NEFT-CMS-M SHAFI CMS-171003001KPM 03/10/2017 7,770.00 109,764.50 CR

AHAMED
42 03/10/2017 1:50:21 PM NEFT-CMS-HTK TRADERS CMS-171003001KPL 03/10/2017 49,290.00 117,534.50 CR

43 28/09/2017 6:47:15 PM NEFT FDRLH17271047179 NEFTINW-0078414703 28/09/2017 13,752.00 166,824.50 CR

HOTEL SARAVANA
44 28/09/2017 3:29:30 PM BY CLG INST 138055:YES 28/09/2017 14,000.00 153,072.50 CR
AT CHENNAI
45 28/09/2017 2:17:26 PM ECSIDR-TP ACH Mswipe 28/09/2017 72.00 139,072.50 CR
TechAD-KMB-55934769
46 28/09/2017 2:17:26 PM ECSIDR-TP ACH Mswipe 28/09/2017 400.00 139,144.50 CR
TechAD-KMB-55914067
47 28/09/2017 1:22:02 PM CASH 28/09/2017 130,000.00 139,544.50 CR
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
DEPOSIT@KOYAMBEDU

48 27/09/2017 11:04:35 PM CMS CHARGES CMS-30344942 27/09/2017 5.00 9,544.50 CR

PAY,NEFT,NATRAJ17
49 27/09/2017 10:59:18 PM CMS CHARGES CMS-30344675 27/09/2017 0.90 9,549.50 CR
PAY,NEFT,NATRAJ17
50 27/09/2017 3:19:40 PM IB: FUND TRANSFER TO S IB 27/09/2017 100,000.00 9,550.40 CR
R AGRO
51 27/09/2017 2:08:00 PM CASH 27/09/2017 100,000.00 109,550.40 CR
DEPOSIT@KOYAMBEDU
52 27/09/2017 1:24:31 PM MB:FUND TRANSFER TO S MB-999906266878 27/09/2017 250,000.00 9,550.40 CR
R AGRO
53 27/09/2017 1:19:47 PM FT FROM J KRISHNAN 27/09/2017 34,485.00 259,550.40 CR

54 27/09/2017 12:12:00 PM NEFT-CMS-VKOTTA CMS-170927000EE2 27/09/2017 33,099.00 225,065.40 CR

CHILLIES FARMERS
REPRESENTATIVE A
55 27/09/2017 12:11:59 PM NEFT-CMS-VKOTTA CMS-170927000EE1 27/09/2017 475.00 258,164.40 CR
CHILLIES FARMERS
REPRESENTATIVE A
56 27/09/2017 8:13:54 AM NEFT CMS666223137 HOT NEFTINW-0078125795 27/09/2017 4,155.00 258,639.40 CR
CHIPS RESTAURANTS
57 26/09/2017 4:59:12 PM BY CLG INST 915192:CAB 26/09/2017 10,000.00 254,484.40 CR
AT CHENNAI
58 26/09/2017 4:59:12 PM BY CLG INST 411315:AXIS 26/09/2017 5,160.00 244,484.40 CR
AT CHENNAI
59 26/09/2017 4:59:12 PM BY CLG INST 272420:AXIS 26/09/2017 4,370.00 239,324.40 CR
AT CHENNAI
60 26/09/2017 1:54:32 PM TO CLG KOYEMBEDU 233 26/09/2017 21,700.00 234,954.40 CR
VATTARA NADARG
61 26/09/2017 1:54:31 PM TO CLG KOYEMBEDU 232 26/09/2017 8,950.00 256,654.40 CR
VATTARA NADARG
62 26/09/2017 1:35:42 PM CASH 26/09/2017 221,000.00 265,604.40 CR
DEPOSIT@KOYAMBEDU
63 26/09/2017 10:04:28 AM MB:FUND TRANSFER MB-999906646360 26/09/2017 30,000.00 44,604.40 CR
FROM S R AGRO
64 25/09/2017 11:10:34 PM CMS CHARGES CMS-30303591 25/09/2017 12.50 14,604.40 CR
PAY,NEFT,NATRAJ17
65 25/09/2017 11:10:18 PM CMS CHARGES CMS-30303429 25/09/2017 2.25 14,616.90 CR
PAY,NEFT,NATRAJ17
66 25/09/2017 4:20:28 PM NEFT-CMS-VKOTTA CMS-170925001OWX 25/09/2017 350.00 14,619.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
67 25/09/2017 4:20:28 PM NEFT-CMS-VKOTTA CMS-170925001OWY 25/09/2017 70,165.00 14,969.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
68 25/09/2017 4:20:28 PM NEFT-CMS-VKOTTA CMS-170925001OWV 25/09/2017 21,153.00 85,134.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
69 25/09/2017 4:20:28 PM NEFT-CMS-VKOTTA CMS-170925001OWW 25/09/2017 1,050.00 106,287.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
70 25/09/2017 4:20:27 PM NEFT-CMS-MM MALLESH CMS-170925001OWU 25/09/2017 33,183.00 107,337.15 CR

71 25/09/2017 4:14:58 PM IB: FUND TRANSFER FROM IB 25/09/2017 65,000.00 140,520.15 CR

S R AGRO
72 25/09/2017 2:04:18 PM CASH 25/09/2017 60,000.00 75,520.15 CR
DEPOSIT@KOYAMBEDU
73 23/09/2017 1:25:01 AM CMS CHARGES CMS-30235530 22/09/2017 0.90 15,520.15 CR
PAY,NEFT,NATRAJ17
74 23/09/2017 1:24:52 AM CMS CHARGES CMS-30235749 22/09/2017 2.50 15,521.05 CR
PAY,RTGS,NATRAJ17
75 23/09/2017 1:24:31 AM CMS CHARGES CMS-30235378 22/09/2017 0.45 15,523.55 CR
PAY,RTGS,NATRAJ17
76 23/09/2017 1:24:31 AM CMS CHARGES CMS-30235377 22/09/2017 5.00 15,524.00 CR
PAY,NEFT,NATRAJ17
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
77 22/09/2017 5:55:06 PM NEFT FDRLH17265653982 NEFTINW-0077837298 22/09/2017 14,882.00 15,529.00 CR
HOTEL SARAVANA
78 22/09/2017 12:49:21 PM NEFT-CMS-VKOTTA CMS-170922000OJG 22/09/2017 94,009.00 647.00 CR
CHILLIES FARMERS
REPRESENTATIVE A
79 22/09/2017 12:49:21 PM NEFT-CMS-VKOTTA CMS-170922000OJH 22/09/2017 1,150.00 94,656.00 CR
CHILLIES FARMERS
REPRESENTATIVE A
80 22/09/2017 12:48:07 PM MB:FUND TRANSFER MB-999907607182 22/09/2017 56,000.00 95,806.00 CR
FROM N R C AGRO
81 22/09/2017 12:41:03 PM RTGS-CMS-HAMEED PA CMS-170922000O50 22/09/2017 242,350.00 39,806.00 CR

82 21/09/2017 9:54:35 PM CMS CHARGES CMS-30218655 21/09/2017 10.00 282,156.00 CR

PAY,NEFT,NATRAJ17
83 21/09/2017 9:53:11 PM CMS CHARGES CMS-30218790 21/09/2017 1.80 282,166.00 CR
PAY,NEFT,NATRAJ17
84 21/09/2017 3:30:24 PM BY CLG INST 55:HDFC AT 21/09/2017 3,800.00 282,167.80 CR
CHENNAI
85 21/09/2017 1:29:46 PM CASH 21/09/2017 225,000.00 278,367.80 CR
DEPOSIT@KOYAMBEDU
86 21/09/2017 1:21:32 PM NEFT-CMS-VKOTTA CMS-170921000L4P 21/09/2017 54,580.00 53,367.80 CR
CHILLIES FARMERS
REPRESENTATIVE A
87 21/09/2017 1:21:28 PM NEFT-CMS-VKOTTA CMS-170921000L4Q 21/09/2017 650.00 107,947.80 CR
CHILLIES FARMERS
REPRESENTATIVE A
88 21/09/2017 1:21:27 PM NEFT-CMS-MM MALLESH CMS-170921000L4O 21/09/2017 21,775.00 108,597.80 CR

89 21/09/2017 1:21:24 PM NEFT-CMS-HYDER ALI CMS-170921000L4N 21/09/2017 10,110.00 130,372.80 CR

90 21/09/2017 8:20:22 AM AP:BILLPAY FOR BP BSNL EBPP-0100353623 21/09/2017 177.00 140,482.80 CR

0100353623
91 20/09/2017 10:30:50 PM CMS CHARGES CMS-30190522 20/09/2017 5.00 140,659.80 CR
PAY,NEFT,NATRAJ17
92 20/09/2017 10:30:44 PM CMS CHARGES CMS-30190460 20/09/2017 0.90 140,664.80 CR
PAY,NEFT,NATRAJ17
93 20/09/2017 2:45:13 PM NEFT CMS662264258 HOT NEFTINW-0077599119 20/09/2017 3,598.00 140,665.70 CR
CHIPS RESTAURANTS
94 20/09/2017 1:43:15 PM BY CLG INST 618026:CAB 20/09/2017 10,000.00 137,067.70 CR
AT CHENNAI
95 20/09/2017 1:20:47 PM NEFT-CMS-VKOTTA CMS-170920000H4F 20/09/2017 44,160.00 127,067.70 CR
CHILLIES FARMERS
REPRESENTATIVE A
96 20/09/2017 1:20:46 PM NEFT-CMS-VKOTTA CMS-170920000H4G 20/09/2017 475.00 171,227.70 CR
CHILLIES FARMERS
REPRESENTATIVE A
97 20/09/2017 1:17:48 PM MB:FUND TRANSFER TO S MB-999908197887 20/09/2017 100,000.00 171,702.70 CR
R AGRO
98 20/09/2017 12:57:59 PM CASH 20/09/2017 250,000.00 271,702.70 CR
DEPOSIT@KOYAMBEDU
99 20/09/2017 4:08:52 AM Loan Recovery For - 20/09/2017 44,625.28 21,702.70 CR
8477TL0100000014
100 20/09/2017 4:08:33 AM Loan Recovery For - 20/09/2017 14,729.72 66,327.98 CR
8477TL0100000014
101 19/09/2017 10:36:21 PM CMS CHARGES CMS-30149500 19/09/2017 17.50 81,057.70 CR
PAY,NEFT,NATRAJ17
102 19/09/2017 10:34:53 PM CMS CHARGES CMS-30149631 19/09/2017 3.15 81,075.20 CR
PAY,NEFT,NATRAJ17
103 19/09/2017 3:05:45 PM CASH 19/09/2017 70,000.00 81,078.35 CR
DEPOSIT@KOYAMBEDU
104 19/09/2017 1:53:00 PM BY CLG INST 755531:INDUS 19/09/2017 10,000.00 11,078.35 CR
AT CHENNAI
105 19/09/2017 1:37:01 PM NEFT-CMS-MM MALLESH CMS-170919000MJL 19/09/2017 34,489.00 1,078.35 CR

106 19/09/2017 1:37:01 PM NEFT-CMS-VKOTTA CMS-170919000MJJ 19/09/2017 1,050.00 35,567.35 CR

CHILLIES FARMERS
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
REPRESENTATIVE A

107 19/09/2017 1:37:00 PM NEFT-CMS-VKOTTA CMS-170919000MJI 19/09/2017 60,729.00 36,617.35 CR

CHILLIES FARMERS
REPRESENTATIVE A
108 19/09/2017 1:36:59 PM NEFT-CMS-MM MALLESH CMS-170919000MJK 19/09/2017 23,223.00 97,346.35 CR

109 19/09/2017 1:24:30 PM MB:FUND TRANSFER MB-999908494219 19/09/2017 117,000.00 120,569.35 CR

FROM S R AGRO
110 19/09/2017 1:04:26 PM NEFT-CMS-M SHAFI CMS-170919000F2F 19/09/2017 6,284.00 3,569.35 CR
AHAMED
111 19/09/2017 1:02:10 PM NEFT-CMS-SULTAN CMS-170919000F2E 19/09/2017 5,250.00 9,853.35 CR
TRADERS
112 19/09/2017 12:45:32 PM NEFT FDRLH17262397975 NEFTINW-0077481702 19/09/2017 13,093.00 15,103.35 CR
HOTEL SARAVANA
113 19/09/2017 12:36:16 PM NEFT-CMS-PILLI SUBBRAO CMS-170919000DJC 19/09/2017 100,000.00 2,010.35 CR

114 19/09/2017 7:06:26 AM MB:FUND TRANSFER MB-999908606483 19/09/2017 40,000.00 102,010.35 CR

FROM N R C AGRO
115 18/09/2017 9:52:02 PM CMS CHARGES CMS-30136447 18/09/2017 5.00 62,010.35 CR
PAY,NEFT,NATRAJ17
116 18/09/2017 9:51:54 PM CMS CHARGES CMS-30136519 18/09/2017 0.90 62,015.35 CR
PAY,NEFT,NATRAJ17
117 18/09/2017 3:59:33 PM BY CLG INST 411235:AXIS 18/09/2017 7,666.00 62,016.25 CR
AT CHENNAI
118 18/09/2017 3:59:33 PM BY CLG INST 251107:AXIS 18/09/2017 4,326.00 54,350.25 CR
AT CHENNAI
119 18/09/2017 1:02:37 PM NEFT-CMS-VKOTTA CMS-170918000ZF7 18/09/2017 875.00 50,024.25 CR
CHILLIES FARMERS
REPRESENTATIVE A
120 18/09/2017 1:02:35 PM NEFT-CMS-VKOTTA CMS-170918000ZF6 18/09/2017 56,732.00 50,899.25 CR
CHILLIES FARMERS
REPRESENTATIVE A
121 16/09/2017 9:43:58 PM CMS CHARGES CMS-30117345 16/09/2017 0.90 107,631.25 CR
PAY,NEFT,NATRAJ17
122 16/09/2017 9:43:48 PM CMS CHARGES CMS-30117153 16/09/2017 5.00 107,632.15 CR
PAY,NEFT,NATRAJ17
123 16/09/2017 6:44:39 PM NEFT FDRLH17259302659 NEFTINW-0077336452 16/09/2017 21,816.00 107,637.15 CR
HOTEL SARAVANA
124 16/09/2017 4:47:16 PM NEFT CMS661693534 WAY NEFTINW-0077328201 16/09/2017 9,300.00 85,821.15 CR
COOL FOODS AND
PRODUCTS PVT
125 16/09/2017 2:32:58 PM NEFT-CMS-VKOTTA CMS-17091600111V 16/09/2017 50,692.00 76,521.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
126 16/09/2017 2:32:58 PM NEFT-CMS-VKOTTA CMS-17091600111U 16/09/2017 775.00 127,213.15 CR
CHILLIES FARMERS
REPRESENTATIVE A
127 16/09/2017 1:21:44 PM CASH 16/09/2017 100,000.00 127,988.15 CR
DEPOSIT@KOYAMBEDU
128 15/09/2017 10:24:47 PM CMS CHARGES CMS-30103437 15/09/2017 0.90 27,988.15 CR
PAY,NEFT,NATRAJ17
129 15/09/2017 10:14:22 PM CMS CHARGES CMS-30103158 15/09/2017 5.00 27,989.05 CR
PAY,NEFT,NATRAJ17
130 15/09/2017 12:43:59 PM NEFT-CMS-VKOTTA CMS-170915000OX0 15/09/2017 575.00 27,994.05 CR
CHILLIES FARMERS
REPRESENTATIVE A
131 15/09/2017 12:43:58 PM NEFT-CMS-VKOTTA CMS-170915000OWZ 15/09/2017 39,287.00 28,569.05 CR
CHILLIES FARMERS
REPRESENTATIVE A
132 15/09/2017 11:52:56 AM MB GANESAN SALARY IMPS-725811559076 15/09/2017 8,032.00 67,856.05 CR
Ref 725811215612
133 15/09/2017 11:47:30 AM MB:FUND TRANSFER MB-999909667966 15/09/2017 75,000.00 75,888.05 CR
FROM N R C AGRO
134 14/09/2017 9:49:19 PM CMS CHARGES CMS-30043157 14/09/2017 7.50 888.05 CR
PAY,NEFT,NATRAJ17
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
135 14/09/2017 9:48:29 PM CMS CHARGES CMS-30043241 14/09/2017 1.35 895.55 CR
PAY,NEFT,NATRAJ17
136 14/09/2017 1:35:24 PM NEFT-CMS-VKOTTA CMS-170914000S94 14/09/2017 96,137.00 896.90 CR
CHILLIES FARMERS
REPRESENTATIVE A
137 14/09/2017 1:15:32 PM MB:FUND TRANSFER MB-999909966857 14/09/2017 1,000.00 97,033.90 CR
FROM N R C AGRO
138 14/09/2017 1:14:24 PM NEFT-CMS-VKOTTA CMS-170914000OIU 14/09/2017 1,175.00 96,033.90 CR
CHILLIES FARMERS
REPRESENTATIVE A
139 14/09/2017 1:06:24 PM IB: FUND TRANSFER FROM IB 14/09/2017 64,000.00 97,208.90 CR
N R C AGRO
140 14/09/2017 9:15:17 AM MB:BOSS INSURANCE 000066168881 14/09/2017 24,555.00 33,208.90 CR
RENEWAL
141 13/09/2017 6:30:35 AM Loan Recovery For - 13/09/2017 7,152.15 57,763.90 CR
8477TL0100000038
142 12/09/2017 10:14:35 PM CMS CHARGES CMS-29996104 12/09/2017 0.45 64,916.05 CR
PAY,NEFT,NATRAJ17
143 12/09/2017 10:13:59 PM CMS CHARGES CMS-29995583 12/09/2017 2.50 64,916.50 CR
PAY,NEFT,NATRAJ17
144 12/09/2017 7:16:35 PM NEFT FDRLH17255989644 NEFTINW-0076929951 12/09/2017 14,985.00 64,919.00 CR
HOTEL SARAVANA
145 12/09/2017 7:02:58 PM Loan Recovery For - 12/09/2017 2,214.10 49,934.00 CR
8477TL0100000038
146 12/09/2017 4:00:26 PM BY CLG INST 411168:AXIS 12/09/2017 5,185.00 52,148.10 CR
AT CHENNAI
147 12/09/2017 4:00:26 PM BY CLG INST 251066:AXIS 12/09/2017 6,449.00 46,963.10 CR
AT CHENNAI
148 12/09/2017 4:00:25 PM BY CLG INST 870109:SYB 12/09/2017 38,300.00 40,514.10 CR
AT CHENNAI
149 12/09/2017 1:32:17 PM NEFT-CMS-VKOTTA CMS-170912000OJ4 12/09/2017 67,014.00 2,214.10 CR
CHILLIES FARMERS
REPRESENTATIVE A
150 12/09/2017 1:20:56 PM MB:FUND TRANSFER MB-999910632052 12/09/2017 65,000.00 69,228.10 CR
FROM S R AGRO
151 12/09/2017 11:12:04 AM NEFT CMS657722785 HOT NEFTINW-0076849803 12/09/2017 4,234.00 4,228.10 CR
CHIPS RESTAURANTS
152 12/09/2017 2:38:37 AM CMS Charges CMS-299590481 12/09/2017 5.00 -5.90 DR
PAY,NEFT,NATRAJ170911E
X9S (Value Date:11/09/2017)
153 12/09/2017 2:38:34 AM CMS Charges CMS-299592201 12/09/2017 0.90 -0.90 DR
PAY,NEFT,NATRAJ170911E
XEK (Value Date:11/09/2017)
154 11/09/2017 7:16:09 PM Loan Recovery For - 11/09/2017 56,479.82 0.00 CR
8477TL0100000038
155 11/09/2017 7:15:57 PM Loan Recovery For - 11/09/2017 6,131.18 56,479.82 CR
8477TL0100000038
156 11/09/2017 1:23:38 PM NEFT-CMS-VKOTTA CMS-17091100175U 11/09/2017 1,625.00 62,611.00 CR
CHILLIES FARMERS
REPRESENTATIVE A
157 11/09/2017 1:23:38 PM NEFT-CMS-VKOTTA CMS-17091100175V 11/09/2017 32,224.00 64,236.00 CR
CHILLIES FARMERS
REPRESENTATIVE A
158 11/09/2017 12:58:16 PM TO CLG GENERAL 231 11/09/2017 3,540.00 96,460.00 CR
EQUIPMENT COMPA
159 11/09/2017 5:46:24 AM MB:FUND TRANSFER MB-999911121714 11/09/2017 100,000.00 100,000.00 CR
FROM S R AGRO
160 10/09/2017 4:16:16 AM Loan Recovery For - 10/09/2017 25,747.75 0.00 CR
8477TL0100000038
161 08/09/2017 8:13:31 AM NEFT CMS653035228 HOT NEFTINW-0076525598 08/09/2017 5,728.00 25,747.75 CR
CHIPS RESTAURANTS
162 07/09/2017 6:19:11 PM NEFT FDRLH17250688751 NEFTINW-0076500299 07/09/2017 15,878.00 20,019.75 CR
HOTEL SARAVANA
163 07/09/2017 1:04:16 PM MB:FUND TRANSFER TO N MB-999912196337 07/09/2017 200,000.00 4,141.75 CR
R C AGRO
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
164 06/09/2017 10:36:43 PM CMS CHARGES CMS-29788902 06/09/2017 5.00 204,141.75 CR
PAY,NEFT,NATRAJ17
165 06/09/2017 10:33:09 PM CMS CHARGES CMS-29789114 06/09/2017 0.90 204,146.75 CR
PAY,NEFT,NATRAJ17
166 06/09/2017 5:15:14 PM NEFT FDRLH17249596084 NEFTINW-0076362031 06/09/2017 12,015.00 204,147.65 CR
HOTEL SARAVANA
167 06/09/2017 4:43:32 PM NEFT-CMS-SULTAN CMS-170906001OPS 06/09/2017 38,130.00 192,132.65 CR
TRADERS
168 06/09/2017 4:43:32 PM NEFT-CMS-SULTAN CMS-170906001OPR 06/09/2017 48,473.00 230,262.65 CR
TRADERS
169 06/09/2017 3:51:15 PM BY CLG INST 755525:INDUS 06/09/2017 10,000.00 278,735.65 CR
AT CHENNAI
170 05/09/2017 5:47:26 PM NEFT FDRLH17248538424 NEFTINW-0076245496 05/09/2017 12,015.00 268,735.65 CR
HOTEL SARAVANA
171 05/09/2017 3:54:02 PM BY CLG INST 178533:IOB 05/09/2017 8,600.00 256,720.65 CR
AT CHENNAI
172 05/09/2017 3:54:02 PM BY CLG INST 358942:YES 05/09/2017 10,000.00 248,120.65 CR
AT CHENNAI
173 05/09/2017 2:08:56 PM CASH 05/09/2017 100,000.00 238,120.65 CR
DEPOSIT@KOYAMBEDU
174 04/09/2017 5:43:59 PM NEFT FDRLH17247444552 NEFTINW-0076117487 04/09/2017 9,917.00 138,120.65 CR
HOTEL SARAVANA
175 04/09/2017 1:27:05 PM BY CLG INST 411099:AXIS 04/09/2017 10,756.00 128,203.65 CR
AT CHENNAI
176 04/09/2017 12:15:27 PM CASH 04/09/2017 110,000.00 117,447.65 CR
DEPOSIT@KOYAMBEDU
177 04/09/2017 10:51:21 AM MB:FUND TRANSFER TO N MB-999913366412 04/09/2017 100,000.00 7,447.65 CR
R C AGRO
178 02/09/2017 7:04:01 AM MB:GDR GINGER PATTI MB-999913913779 02/09/2017 39,100.00 107,447.65 CR

179 02/09/2017 6:59:41 AM MB:FUND TRANSFER MB-999913914180 02/09/2017 30,000.00 146,547.65 CR

FROM S R AGRO
180 01/09/2017 11:29:22 PM CMS CHARGES CMS-29622163 01/09/2017 0.45 116,547.65 CR
PAY,NEFT,NATRAJ17
181 01/09/2017 11:28:34 PM CMS CHARGES CMS-29622003 01/09/2017 2.50 116,548.10 CR
PAY,NEFT,NATRAJ17
182 01/09/2017 4:08:00 PM BY CLG INST 405680:AXIS 01/09/2017 8,120.00 116,550.60 CR
AT CHENNAI
183 01/09/2017 3:19:29 PM CASH 01/09/2017 107,000.00 108,430.60 CR
DEPOSIT@KOYAMBEDU
184 01/09/2017 1:48:27 PM MB:FUND TRANSFER TO N MB-999914174107 01/09/2017 23,000.00 1,430.60 CR
R C AGRO
185 01/09/2017 1:18:43 PM NEFT-CMS-SULTAN CMS-170901000UV3 01/09/2017 10,967.00 24,430.60 CR
TRADERS
186 01/09/2017 4:29:48 AM MB:FUND TRANSFER TO MB-999914338479 01/09/2017 15,000.00 35,397.60 CR
RAMMOHAN
SOUNDARAPANDIAN
187 31/08/2017 11:27:16 PM CMS CHARGES CMS-29553029 31/08/2017 1.80 50,397.60 CR
PAY,NEFT,NATRAJ17
188 31/08/2017 11:26:36 PM CMS CHARGES CMS-29553991 31/08/2017 10.00 50,399.40 CR
PAY,NEFT,NATRAJ17
189 31/08/2017 6:15:55 PM NEFT FDRLH17243264052 NEFTINW-0075796526 31/08/2017 16,654.00 50,409.40 CR
HOTEL SARAVANA
190 31/08/2017 4:26:11 PM O/W RTN:121907:FUNDS 31/08/2017 3,000.00 33,755.40 CR
INSUFFICIENT
191 31/08/2017 3:00:06 PM BY CLG INST 121907:TMB 31/08/2017 3,000.00 36,755.40 CR
AT CHENNAI
192 31/08/2017 3:00:06 PM BY CLG INST 755520:INDUS 31/08/2017 10,000.00 33,755.40 CR
AT CHENNAI
193 31/08/2017 3:00:06 PM BY CLG INST 251308:AXIS 31/08/2017 7,374.00 23,755.40 CR
AT CHENNAI
194 31/08/2017 3:00:06 PM BY CLG INST 270639:AXIS 31/08/2017 7,428.00 16,381.40 CR
AT CHENNAI
195 31/08/2017 2:37:02 PM NEFT-CMS-PILLI SUBBRAO CMS-1708310016UX 31/08/2017 74,916.00 8,953.40 CR
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
196 31/08/2017 2:34:40 PM NEFT-CMS-PILLI SUBBRAO CMS-1708310014GC 31/08/2017 107,580.00 83,869.40 CR

197 31/08/2017 2:34:38 PM NEFT-CMS-PILLI SUBBRAO CMS-1708310014E3 31/08/2017 16,134.00 191,449.40 CR

198 31/08/2017 2:31:49 PM MB:FUND TRANSFER MB-999914550337 31/08/2017 34,000.00 207,583.40 CR

FROM S R AGRO
199 31/08/2017 2:31:13 PM MB:FUND TRANSFER MB-999914550748 31/08/2017 170,000.00 173,583.40 CR
FROM N R C AGRO
200 31/08/2017 6:52:16 AM NEFT-CMS-PILLI SUBBRAO CMS-17083100034E 31/08/2017 119,717.00 3,583.40 CR

201 31/08/2017 5:50:40 AM MB:FUND TRANSFER MB-999914712995 31/08/2017 110,000.00 123,300.40 CR

FROM N R C AGRO
202 30/08/2017 6:57:25 PM NEFT FDRLH17242145293 NEFTINW-0075595793 30/08/2017 10,366.00 13,300.40 CR
HOTEL SARAVANA
203 30/08/2017 1:08:20 PM TO CLG KOYEMBEDU 229 30/08/2017 8,700.00 2,934.40 CR
VATTARA NADARG
204 30/08/2017 1:08:20 PM TO CLG KOYEMBEDU 230 30/08/2017 21,400.00 11,634.40 CR
VATTARA NADARG
205 30/08/2017 6:46:35 AM MB RVM PATTI Ref IMPS-724206010327 30/08/2017 12,515.00 33,034.40 CR
724206881785
206 30/08/2017 6:38:35 AM MB:FUND TRANSFER MB-999915001526 30/08/2017 35,000.00 45,549.40 CR
FROM N R C AGRO
207 29/08/2017 11:03:12 PM CMS CHARGES CMS-29513491 29/08/2017 0.90 10,549.40 CR
PAY,NEFT,NATRAJ17
208 29/08/2017 11:02:25 PM CMS CHARGES CMS-29513559 29/08/2017 5.00 10,550.30 CR
PAY,NEFT,NATRAJ17
209 29/08/2017 6:00:42 PM O/W RTN:24:FUNDS 29/08/2017 3,277.00 10,555.30 CR
INSUFFICIENT
210 29/08/2017 3:49:26 PM BY CLG INST 411030:AXIS 29/08/2017 5,465.00 13,832.30 CR
AT CHENNAI
211 29/08/2017 3:49:25 PM BY CLG INST 24:CUB AT 29/08/2017 3,277.00 8,367.30 CR
CHENNAI
212 29/08/2017 1:27:54 PM NEFT-CMS-HYDER ALI CMS-170829000LAT 29/08/2017 9,976.00 5,090.30 CR

213 29/08/2017 1:27:54 PM NEFT-CMS-SULTAN CMS-170829000LAS 29/08/2017 45,174.00 15,066.30 CR

TRADERS
214 29/08/2017 1:22:14 PM MB:FUND TRANSFER MB-999915167823 29/08/2017 40,000.00 60,240.30 CR
FROM S R AGRO
215 29/08/2017 12:27:44 PM NEFT CMS647558990 HOT NEFTINW-0075407820 29/08/2017 6,702.00 20,240.30 CR
CHIPS RESTAURANTS
216 28/08/2017 11:18:27 PM CMS CHARGES CMS-29496916 28/08/2017 0.45 13,538.30 CR
PAY,NEFT,NATRAJ17
217 28/08/2017 11:18:11 PM CMS CHARGES CMS-29497068 28/08/2017 2.50 13,538.75 CR
PAY,NEFT,NATRAJ17
218 28/08/2017 6:43:55 PM NEFT FDRLH17240955611 NEFTINW-0075374586 28/08/2017 8,812.00 13,541.25 CR
HOTEL SARAVANA
219 28/08/2017 1:23:04 PM NEFT-CMS-SULTAN CMS-170828000Z9W 28/08/2017 24,935.00 4,729.25 CR
TRADERS
220 25/08/2017 4:39:52 PM BY CLG INST 400375:HDFC 25/08/2017 10,000.00 29,664.25 CR
AT CHENNAI
221 24/08/2017 10:13:38 PM CMS CHARGES CMS-29420818 24/08/2017 7.50 19,664.25 CR
PAY,NEFT,NATRAJ17
222 24/08/2017 10:12:56 PM CMS CHARGES CMS-29421141 24/08/2017 1.35 19,671.75 CR
PAY,NEFT,NATRAJ17
223 24/08/2017 4:29:06 PM BY CLG INST 906846:SYB 24/08/2017 4,159.00 19,673.10 CR
AT CHENNAI
224 24/08/2017 4:29:05 PM BY CLG INST 77117:UBI AT 24/08/2017 14,800.00 15,514.10 CR
CHENNAI
225 24/08/2017 12:16:04 PM NEFT-CMS-PILLI SUBBRAO CMS-170824000I25 24/08/2017 112,983.00 714.10 CR

226 24/08/2017 12:16:03 PM NEFT-CMS-PILLI SUBBRAO CMS-170824000I22 24/08/2017 79,476.00 113,697.10 CR

227 24/08/2017 12:16:03 PM NEFT-CMS-PILLI SUBBRAO CMS-170824000I21 24/08/2017 147,540.00 193,173.10 CR

228 24/08/2017 12:14:58 PM MB:FUND TRANSFER MB-999916234616 24/08/2017 300,000.00 340,713.10 CR

FROM S R AGRO
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
229 23/08/2017 6:40:14 PM NEFT FDRLH17235696365 NEFTINW-0075074421 23/08/2017 15,464.00 40,713.10 CR
HOTEL SARAVANA
230 23/08/2017 10:43:23 AM AP:BILLPAY FOR BP BSNL EBPP-0099355202 23/08/2017 207.00 25,249.10 CR
0099355202
231 22/08/2017 6:34:39 PM O/W RTN:906846:OTHER 22/08/2017 4,159.00 25,456.10 CR
REASONS
232 22/08/2017 6:34:39 PM O/W RTN:77117:OTHER 22/08/2017 14,800.00 29,615.10 CR
REASONS - CONNECTIVITY
FAILURE
233 22/08/2017 4:25:42 PM BY CLG INST 906846:SYB 22/08/2017 4,159.00 44,415.10 CR
AT CHENNAI
234 22/08/2017 4:25:42 PM BY CLG INST 77117:UBI AT 22/08/2017 14,800.00 40,256.10 CR
CHENNAI
235 22/08/2017 4:25:42 PM BY CLG INST 8055:AXIS AT 22/08/2017 9,850.00 25,456.10 CR
CHENNAI
236 22/08/2017 4:25:42 PM BY CLG INST 210956:AXIS 22/08/2017 7,310.00 15,606.10 CR
AT CHENNAI
237 21/08/2017 10:08:15 PM CMS CHARGES CMS-29353785 21/08/2017 0.90 8,296.10 CR
PAY,NEFT,NATRAJ17
238 21/08/2017 10:07:17 PM CMS CHARGES CMS-29354032 21/08/2017 5.00 8,297.00 CR
PAY,NEFT,NATRAJ17
239 21/08/2017 6:42:04 PM NEFT CMS644150821 HOT NEFTINW-0074896087 21/08/2017 6,802.00 8,302.00 CR
CHIPS RESTAURANTS
240 21/08/2017 2:21:24 PM MB:FUND TRANSFER TO N MB-999916970809 21/08/2017 200,000.00 1,500.00 CR
R C AGRO
241 21/08/2017 1:18:40 PM CASH 21/08/2017 200,000.00 201,500.00 CR
DEPOSIT@KOYAMBEDU
242 21/08/2017 1:15:44 PM NEFT-CMS-PILLI SUBBRAO CMS-170821000L65 21/08/2017 129,424.00 1,500.00 CR

243 21/08/2017 1:15:44 PM NEFT-CMS-PILLI SUBBRAO CMS-170821000L64 21/08/2017 165,876.00 130,924.00 CR

244 21/08/2017 12:58:07 PM MB:FUND TRANSFER MB-999917001187 21/08/2017 296,000.00 296,800.00 CR

FROM S R AGRO
245 20/08/2017 10:55:47 PM Loan Recovery For - 20/08/2017 44,227.11 800.00 CR
8477TL0100000014
246 20/08/2017 10:55:21 PM Loan Recovery For - 20/08/2017 2,787.89 45,027.11 CR
8477TL0100000014
247 20/08/2017 4:31:28 PM Ins Debit A\c LCV 226402 dt CORE-293007740 20/08/2017 27,185.00 47,815.00 CR
20/08/17
248 20/08/2017 4:28:46 AM MB:FUND TRANSFER MB-999917239263 20/08/2017 75,000.00 75,000.00 CR
FROM N R C AGRO
249 20/08/2017 2:23:00 AM Loan Recovery For - 20/08/2017 12,347.34 0.00 CR
8477TL0100000014
250 19/08/2017 9:50:17 PM CMS CHARGES CMS-29299275 19/08/2017 0.90 12,347.34 CR
PAY,NEFT,NATRAJ17
251 19/08/2017 9:48:58 PM CMS CHARGES CMS-29299331 19/08/2017 5.00 12,348.24 CR
PAY,NEFT,NATRAJ17
252 19/08/2017 1:38:29 PM BY CLG INST 377074:AXIS 19/08/2017 11,870.00 12,353.24 CR
AT CHENNAI
253 19/08/2017 12:38:30 PM NEFT-CMS-HYDER ALI CMS-170819000ACH 19/08/2017 13,198.00 483.24 CR

254 19/08/2017 12:37:31 PM NEFT-CMS-PILLI SUBBRAO CMS-170819000AC8 19/08/2017 190,788.00 13,681.24 CR

255 19/08/2017 12:31:35 PM MB:FUND TRANSFER MB-999917404615 19/08/2017 131,000.00 204,469.24 CR

FROM S R AGRO
256 18/08/2017 6:40:55 PM NEFT FDRLH17230419436 NEFTINW-0074709018 18/08/2017 17,085.00 73,469.24 CR
HOTEL SARAVANA
257 17/08/2017 6:13:04 PM NEFT FDRLH17229339663 NEFTINW-0074602623 17/08/2017 12,480.00 56,384.24 CR
HOTEL SARAVANA
258 17/08/2017 4:44:43 PM BY CLG INST 755509:INDUS 17/08/2017 25,000.00 43,904.24 CR
AT CHENNAI
259 17/08/2017 9:41:13 AM NEFT 000020239307 NEFTINW-0074533224 17/08/2017 3,281.00 18,904.24 CR
MSWIPE TECHNOLOGIES
PVT LTD
260 16/08/2017 8:40:15 AM NEFT 000020149241 NEFTINW-0074412201 16/08/2017 9,783.00 15,623.24 CR
MSWIPE TECHNOLOGIES
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
PVT LTD

261 14/08/2017 11:46:46 PM CMS CHARGES CMS-29185905 14/08/2017 0.45 5,840.24 CR

PAY,NEFT,NATRAJ17
262 14/08/2017 11:46:24 PM CMS CHARGES CMS-29185844 14/08/2017 2.50 5,840.69 CR
PAY,NEFT,NATRAJ17
263 14/08/2017 1:00:51 PM IB: FUND TRANSFER TO S IB 14/08/2017 55,000.00 5,843.19 CR
R AGRO
264 14/08/2017 12:49:38 PM NEFT-CMS-HYDER ALI CMS-1708140012UY 14/08/2017 12,222.00 60,843.19 CR

265 14/08/2017 12:17:40 PM NEFT 000020104610 NEFTINW-0074322431 14/08/2017 7,871.00 73,065.19 CR

MSWIPE TECHNOLOGIES
PVT LTD
266 14/08/2017 12:15:49 PM NEFT CMS640230648 HOT NEFTINW-0074325882 14/08/2017 6,625.00 65,194.19 CR
CHIPS RESTAURANTS
267 14/08/2017 9:07:08 AM NEFT 000020056322 NEFTINW-0074299872 14/08/2017 10,569.00 58,569.19 CR
MSWIPE TECHNOLOGIES
PVT LTD
268 14/08/2017 8:41:24 AM NEFT 000020030601 NEFTINW-0074295177 14/08/2017 1,464.00 48,000.19 CR
MSWIPE TECHNOLOGIES
PVT LTD
269 11/08/2017 10:16:23 PM CMS CHARGES CMS-29140455 11/08/2017 0.45 46,536.19 CR
PAY,RTGS,NATRAJ17
270 11/08/2017 10:16:05 PM CMS CHARGES CMS-29140208 11/08/2017 2.50 46,536.64 CR
PAY,RTGS,NATRAJ17
271 11/08/2017 1:56:27 PM BY CLG INST 410931:AXIS 11/08/2017 12,570.00 46,539.14 CR
AT CHENNAI
272 11/08/2017 1:56:26 PM BY CLG INST 251275:AXIS 11/08/2017 8,310.00 33,969.14 CR
AT CHENNAI
273 11/08/2017 1:02:42 PM RTGS-CMS-PILLI SUBBRAO CMS-170811000NIV 11/08/2017 255,204.00 25,659.14 CR

274 11/08/2017 1:01:10 PM MB:FUND TRANSFER MB-999919076032 11/08/2017 256,000.00 280,863.14 CR

FROM N R C AGRO
275 10/08/2017 10:29:52 PM CMS CHARGES CMS-29118520 10/08/2017 0.45 24,863.14 CR
PAY,RTGS,NATRAJ17
276 10/08/2017 10:29:52 PM CMS CHARGES CMS-29118519 10/08/2017 2.50 24,863.59 CR
PAY,RTGS,NATRAJ17
277 10/08/2017 6:41:02 PM NEFT FDRLH17222983014 NEFTINW-0074150887 10/08/2017 12,500.00 24,866.09 CR
HOTEL SARAVANA
278 10/08/2017 1:36:19 PM BY CLG INST 618000:CAB 10/08/2017 10,000.00 12,366.09 CR
AT CHENNAI
279 10/08/2017 12:15:50 PM RTGS-CMS-PILLI SUBBRAO CMS-170810000G6Q 10/08/2017 478,688.00 2,366.09 CR

280 10/08/2017 12:10:24 PM MB:FUND TRANSFER MB-999919373689 10/08/2017 145,000.00 481,054.09 CR

FROM S R AGRO
281 10/08/2017 10:11:11 AM NEFT 000019907829 NEFTINW-0074054862 10/08/2017 1,954.00 336,054.09 CR
MSWIPE TECHNOLOGIES
PVT LTD
282 10/08/2017 3:48:30 AM Loan Recovery For - 10/08/2017 65,258.56 334,100.09 CR
8477TL0100000038
283 10/08/2017 3:47:54 AM Loan Recovery For - 10/08/2017 32,504.46 399,358.65 CR
8477TL0100000038
284 09/08/2017 1:38:37 PM BY CLG INST 98701:SYB AT 09/08/2017 10,000.00 431,863.11 CR
CHENNAI
285 09/08/2017 1:38:37 PM BY CLG INST 755502:INDUS 09/08/2017 15,000.00 421,863.11 CR
AT CHENNAI
286 09/08/2017 9:40:22 AM NEFT 000019847336 NEFTINW-0073938623 09/08/2017 6,360.00 406,863.11 CR
MSWIPE TECHNOLOGIES
PVT LTD
287 08/08/2017 10:05:55 PM CMS CHARGES CMS-29014821 08/08/2017 0.45 400,503.11 CR
PAY,NEFT,NATRAJ17
288 08/08/2017 10:05:55 PM CMS CHARGES CMS-29015236 08/08/2017 2.50 400,503.56 CR
PAY,NEFT,NATRAJ17
289 08/08/2017 5:45:22 PM BY CLG INST 755498:INDUS 08/08/2017 15,000.00 400,506.06 CR
AT CHENNAI
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
290 08/08/2017 3:25:31 PM CASH 08/08/2017 350,000.00 385,506.06 CR
DEPOSIT@KOYAMBEDU
291 08/08/2017 12:26:16 PM MB:FUND TRANSFER TO N MB-999919941169 08/08/2017 100,000.00 35,506.06 CR
R C AGRO
292 08/08/2017 12:22:35 PM NEFT-CMS-HYDER ALI CMS-170808000CVO 08/08/2017 9,362.00 135,506.06 CR

293 08/08/2017 12:18:35 PM MB:FOR VAN SPARE PART 000063422705 08/08/2017 5,714.00 144,868.06 CR

294 08/08/2017 10:12:20 AM NEFT 000019803397 NEFTINW-0073829776 08/08/2017 1,343.00 150,582.06 CR

MSWIPE TECHNOLOGIES
PVT LTD
295 07/08/2017 7:09:59 PM NEFT FDRLH17219733286 NEFTINW-0073806016 07/08/2017 14,916.00 149,239.06 CR
HOTEL SARAVANA
296 07/08/2017 3:21:00 PM MB:FUND TRANSFER TO S MB-999920139144 07/08/2017 20,000.00 134,323.06 CR
R AGRO
297 07/08/2017 3:20:26 PM MB:FUND TRANSFER TO N MB-999920139277 07/08/2017 120,000.00 154,323.06 CR
R C AGRO
298 07/08/2017 3:18:51 PM CASH 07/08/2017 262,000.00 274,323.06 CR
DEPOSIT@KOYAMBEDU
299 07/08/2017 2:13:54 PM BY CLG INST 410877:AXIS 07/08/2017 11,150.00 12,323.06 CR
AT CHENNAI
300 07/08/2017 1:04:44 PM IB: FUND TRANSFER TO N IB 07/08/2017 65,000.00 1,173.06 CR
R C AGRO
301 07/08/2017 12:45:44 PM NEFT CMS635845739 HOT NEFTINW-0073748003 07/08/2017 7,225.00 66,173.06 CR
CHIPS RESTAURANTS
302 07/08/2017 12:19:33 PM IB: FUND TRANSFER TO N IB 07/08/2017 200,000.00 58,948.06 CR
R C AGRO
303 07/08/2017 12:18:57 PM IB: FUND TRANSFER TO S IB 07/08/2017 300,000.00 258,948.06 CR
R AGRO
304 07/08/2017 12:02:36 PM CASH 07/08/2017 150,000.00 558,948.06 CR
DEPOSIT@KOYAMBEDU
305 05/08/2017 9:47:46 PM CMS CHARGES CMS-28930904 05/08/2017 2.50 408,948.06 CR
PAY,NEFT,NATRAJ17
306 05/08/2017 9:47:40 PM CMS CHARGES CMS-28930963 05/08/2017 0.45 408,950.56 CR
PAY,NEFT,NATRAJ17
307 05/08/2017 1:33:39 PM CASH 05/08/2017 408,000.00 408,951.01 CR
DEPOSIT@KOYAMBEDU
308 05/08/2017 12:31:54 PM MB:TRANSFER TO SRA MB-999920643751 05/08/2017 9,000.00 951.01 CR

309 05/08/2017 12:20:50 PM NEFT-CMS-M SHAFI CMS-170805000FGH 05/08/2017 7,579.00 9,951.01 CR

AHAMED
310 04/08/2017 9:52:11 PM CMS CHARGES CMS-28844545 04/08/2017 0.45 17,530.01 CR
PAY,NEFT,NATRAJ17
311 04/08/2017 9:52:10 PM CMS CHARGES CMS-28844544 04/08/2017 2.50 17,530.46 CR
PAY,NEFT,NATRAJ17
312 04/08/2017 2:05:19 PM MB:FUND TRANSFER TO S MB-999920903191 04/08/2017 230,000.00 17,532.96 CR
R AGRO
313 04/08/2017 2:01:05 PM NEFT-CMS-BL CMS-170804001D6Y 04/08/2017 50,000.00 247,532.96 CR
THIRUVALIAH
314 04/08/2017 1:50:23 PM BY CLG INST 469:HDFC AT 04/08/2017 4,800.00 297,532.96 CR
CHENNAI
315 04/08/2017 1:50:23 PM BY CLG INST 251237:AXIS 04/08/2017 7,650.00 292,732.96 CR
AT CHENNAI
316 04/08/2017 1:17:48 PM CASH 04/08/2017 285,000.00 285,082.96 CR
DEPOSIT@KOYAMBEDU
317 04/08/2017 12:31:41 PM MB:FUND TRANSFER TO N MB-999920932861 04/08/2017 60,000.00 82.96 CR
R C AGRO
318 04/08/2017 11:55:46 AM MB:FUND TRANSFER TO N MB-999920944971 04/08/2017 200,000.00 60,082.96 CR
R C AGRO
319 03/08/2017 9:58:46 PM CMS CHARGES CMS-28830488 03/08/2017 2.50 260,082.96 CR
PAY,NEFT,NATRAJ17
320 03/08/2017 9:58:22 PM CMS CHARGES CMS-28830287 03/08/2017 5.00 260,085.46 CR
PAY,RTGS,NATRAJ17
321 03/08/2017 9:57:47 PM CMS CHARGES CMS-28830428 03/08/2017 0.45 260,090.46 CR
PAY,NEFT,NATRAJ17
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
322 03/08/2017 9:57:32 PM CMS CHARGES CMS-28830586 03/08/2017 0.90 260,090.91 CR
PAY,RTGS,NATRAJ17
323 03/08/2017 6:45:28 PM NEFT FDRLH17215479603 NEFTINW-0073475812 03/08/2017 11,351.00 260,091.81 CR
HOTEL SARAVANA
324 03/08/2017 3:39:14 PM CASH 03/08/2017 195,000.00 248,740.81 CR
DEPOSIT@KOYAMBEDU
325 03/08/2017 1:53:26 PM BY CLG INST 755495:INDUS 03/08/2017 15,000.00 53,740.81 CR
AT CHENNAI
326 03/08/2017 1:53:26 PM BY CLG INST 869826:SYB 03/08/2017 38,400.00 38,740.81 CR
AT CHENNAI
327 03/08/2017 12:45:54 PM NEFT-CMS-SULTAN CMS-170803000KXO 03/08/2017 21,624.00 340.81 CR
TRADERS
328 03/08/2017 12:35:30 PM RTGS-CMS-PILLI SUBBRAO CMS-170803000JX4 03/08/2017 200,738.00 21,964.81 CR

329 03/08/2017 12:35:29 PM RTGS-CMS-PILLI SUBBRAO CMS-170803000JX3 03/08/2017 215,543.00 222,702.81 CR

330 03/08/2017 12:34:23 PM MB:FUND TRANSFER MB-999921194278 03/08/2017 24,000.00 438,245.81 CR

FROM N R C AGRO
331 02/08/2017 2:26:31 PM CASH 02/08/2017 307,000.00 414,245.81 CR
DEPOSIT@KOYAMBEDU
332 02/08/2017 1:30:04 PM BY CLG INST 445432:SBI AT 02/08/2017 41,634.00 107,245.81 CR
CHENNAI
333 02/08/2017 1:30:04 PM BY CLG INST 445431:SBI AT 02/08/2017 41,080.00 65,611.81 CR
CHENNAI
334 02/08/2017 1:28:57 PM NEFT 000019487716 NEFTINW-0073300407 02/08/2017 1,987.00 24,531.81 CR
MSWIPE TECHNOLOGIES
PVT LTD
335 02/08/2017 1:01:09 PM TO CLG KOYEMBEDU 227 02/08/2017 20,250.00 22,544.81 CR
VATTARA NADARG
336 02/08/2017 1:01:09 PM TO CLG KOYEMBEDU 228 02/08/2017 8,250.00 42,794.81 CR
VATTARA NADARG
337 02/08/2017 12:18:02 PM IB: FUND TRANSFER TO N IB 02/08/2017 316,000.00 51,044.81 CR
R C AGRO
338 02/08/2017 9:40:16 AM NEFT RTN NEFTINW-0073264869 02/08/2017 24,000.00 367,044.81 CR
KKBKH17214829309
ACCOUNT DOES NOT
EXISTS
339 02/08/2017 5:25:12 AM MB:TYRE PURCHASE 000062854156 02/08/2017 24,000.00 343,044.81 CR

340 01/08/2017 6:38:55 PM NEFT FDRLH17213297784 NEFTINW-0073233482 01/08/2017 14,657.00 367,044.81 CR

HOTEL SARAVANA
341 01/08/2017 5:18:39 PM BY CLG INST 755494:INDUS 01/08/2017 15,000.00 352,387.81 CR
AT CHENNAI
342 01/08/2017 5:18:19 PM BY CLG INST 649238:ICICI 01/08/2017 19,900.00 337,387.81 CR
AT CHENNAI
343 01/08/2017 4:13:33 PM CASH 01/08/2017 316,000.00 317,487.81 CR
DEPOSIT@KOYAMBEDU
344 01/08/2017 2:42:29 PM NEFT 000019426046 NEFTINW-0073191413 01/08/2017 1,450.00 1,487.81 CR
MSWIPE TECHNOLOGIES
PVT LTD
345 31/07/2017 3:18:37 PM MB:FUND TRANSFER TO N MB-999922114807 31/07/2017 5,900.00 37.81 CR
R C AGRO
346 31/07/2017 2:20:01 PM NEFT CMS629364382 HOT NEFTINW-0073006287 31/07/2017 4,000.00 5,937.81 CR
CHIPS RESTAURANTS
347 31/07/2017 11:31:38 AM MB:VAN REPAIR 000062654683 31/07/2017 35,561.00 1,937.81 CR

348 31/07/2017 11:28:35 AM MB:FUND TRANSFER MB-999922203792 31/07/2017 36,000.00 37,498.81 CR

FROM N R C AGRO
349 31/07/2017 8:34:30 AM NEFT 000019297641 NEFTINW-0072915766 31/07/2017 622.00 1,498.81 CR
MSWIPE TECHNOLOGIES
PVT LTD
350 29/07/2017 12:47:17 PM IB: FUND TRANSFER TO N IB 29/07/2017 65,000.00 876.81 CR
R C AGRO
351 29/07/2017 9:42:12 AM NEFT 000019247675 NEFTINW-0072817047 29/07/2017 13,610.00 65,876.81 CR
MSWIPE TECHNOLOGIES
PVT LTD
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
352 28/07/2017 11:00:35 PM CMS CHARGES CMS-28686555 28/07/2017 0.45 52,266.81 CR
PAY,NEFT,NATRAJ17
353 28/07/2017 11:00:28 PM CMS CHARGES CMS-28686066 28/07/2017 2.50 52,267.26 CR
PAY,NEFT,NATRAJ17
354 28/07/2017 2:55:41 PM FT FROM J KRISHNAN 28/07/2017 19,000.00 52,269.76 CR

355 28/07/2017 2:11:42 PM NEFT FDRLH17209012747 NEFTINW-0072742205 28/07/2017 20,979.00 33,269.76 CR

HOTEL SARAVANA
356 28/07/2017 1:36:35 PM MB:ONE TIME TRANSFER MB-999922802628 28/07/2017 34,000.00 12,290.76 CR
TO 1811356942
357 28/07/2017 1:34:26 PM MB:FUND TRANSFER MB-999922803127 28/07/2017 34,000.00 46,290.76 CR
FROM S R AGRO
358 28/07/2017 1:09:04 PM NEFT FDRLH17209011454 NEFTINW-0072742266 28/07/2017 11,677.00 12,290.76 CR
HOTEL SARAVANA
359 28/07/2017 12:28:43 PM NEFT-CMS-HAMEED PA CMS-170728000HQ9 28/07/2017 110,570.00 613.76 CR

360 28/07/2017 12:24:03 PM MB:FUND TRANSFER MB-999922821187 28/07/2017 20,000.00 111,183.76 CR

FROM N R C AGRO
361 28/07/2017 12:23:00 PM MB:FUND TRANSFER MB-999922821465 28/07/2017 34,000.00 91,183.76 CR
FROM N R C AGRO
362 27/07/2017 7:23:40 PM O/W RTN:410823:FUNDS 27/07/2017 19,900.00 57,183.76 CR
INSUFFICIENT
363 27/07/2017 1:44:33 PM BY CLG INST 582533:SBI AT 27/07/2017 12,837.00 77,083.76 CR
CHENNAI
364 27/07/2017 1:44:33 PM BY CLG INST 410823:AXIS 27/07/2017 19,900.00 64,246.76 CR
AT CHENNAI
365 27/07/2017 1:44:33 PM BY CLG INST 251211:AXIS 27/07/2017 12,540.00 44,346.76 CR
AT CHENNAI
366 26/07/2017 12:27:00 PM MB:FUND TRANSFER TO N MB-999923208427 26/07/2017 25,000.00 31,806.76 CR
R C AGRO
367 26/07/2017 10:10:13 AM NEFT 000019090925 NEFTINW-0072514706 26/07/2017 4,941.00 56,806.76 CR
MSWIPE TECHNOLOGIES
PVT LTD
368 25/07/2017 10:36:37 PM CMS CHARGES CMS-28628138 25/07/2017 0.45 51,865.76 CR
PAY,NEFT,NATRAJ17
369 25/07/2017 10:36:14 PM CMS CHARGES CMS-28628264 25/07/2017 2.50 51,866.21 CR
PAY,NEFT,NATRAJ17
370 25/07/2017 3:12:43 PM BY CLG INST 637099:SBI AT 25/07/2017 17,000.00 51,868.71 CR
CHENNAI
371 25/07/2017 12:35:36 PM NEFT-CMS-HAMEED PA CMS-170725000KC8 25/07/2017 57,623.00 34,868.71 CR

372 25/07/2017 9:14:17 AM NEFT 000019024568 NEFTINW-0072411225 25/07/2017 9,882.00 92,491.71 CR

MSWIPE TECHNOLOGIES
PVT LTD
373 24/07/2017 2:18:37 PM NEFT CMS624680065 HOT NEFTINW-0072337893 24/07/2017 11,515.00 82,609.71 CR
CHIPS RESTAURANTS
374 24/07/2017 1:46:36 PM NEFT 000018987786 NEFTINW-0072336730 24/07/2017 15,445.00 71,094.71 CR
MSWIPE TECHNOLOGIES
PVT LTD
375 24/07/2017 1:30:12 PM CASH 24/07/2017 23,000.00 55,649.71 CR
DEPOSIT@KOYAMBEDU
376 24/07/2017 12:35:07 PM MB:TRANSFER TO SR MB-999923626984 24/07/2017 50,000.00 32,649.71 CR

377 24/07/2017 9:44:10 AM NEFT 000018934234 NEFTINW-0072294546 24/07/2017 33,193.00 82,649.71 CR

MSWIPE TECHNOLOGIES
PVT LTD
378 21/07/2017 6:55:13 PM Loan Recovery For - 21/07/2017 3,409.29 49,456.71 CR
8477TL0100000014
379 21/07/2017 5:42:36 PM NEFT FDRLH17202672662 NEFTINW-0072256375 21/07/2017 17,065.00 52,866.00 CR
HOTEL SARAVANA
380 21/07/2017 5:41:01 PM NEFT FDRLH17202671827 NEFTINW-0072254631 21/07/2017 19,068.00 35,801.00 CR
HOTEL SARAVANA
381 21/07/2017 1:12:09 PM BY CLG INST 582529:SBI AT 21/07/2017 10,420.00 16,733.00 CR
CHENNAI
382 21/07/2017 10:09:44 AM NEFT 000018857217 NEFTINW-0072191713 21/07/2017 6,313.00 6,313.00 CR
MSWIPE TECHNOLOGIES
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
PVT LTD

383 21/07/2017 2:50:56 AM Loan Recovery For - 21/07/2017 6,585.00 0.00 CR

8477TL0100000014
384 20/07/2017 7:11:21 PM Loan Recovery For - 20/07/2017 27,865.00 6,585.00 CR
8477TL0100000014
385 20/07/2017 4:31:19 PM Ins Debit A\c LCV 226402 dt CORE-285190850 20/07/2017 27,185.00 34,450.00 CR
20/07/17
386 20/07/2017 2:03:45 PM BY CLG INST 410748:AXIS 20/07/2017 6,585.00 61,635.00 CR
AT CHENNAI
387 20/07/2017 1:12:02 PM TO CLG SURIYA 226 20/07/2017 44,950.00 55,050.00 CR
PERIPHERALS
388 20/07/2017 7:03:08 AM MB:FUND TRANSFER MB-999924376544 20/07/2017 100,000.00 100,000.00 CR
FROM S R AGRO
389 20/07/2017 3:46:44 AM Loan Recovery For - 20/07/2017 6,469.61 0.00 CR
8477TL0100000014
390 20/07/2017 3:46:22 AM Loan Recovery For - 20/07/2017 15,026.10 6,469.61 CR
8477TL0100000014
391 19/07/2017 10:31:47 PM CMS CHARGES CMS-28492641 19/07/2017 2.50 21,495.71 CR
PAY,NEFT,NATRAJ17
392 19/07/2017 10:29:57 PM CMS CHARGES CMS-28492690 19/07/2017 0.45 21,498.21 CR
PAY,NEFT,NATRAJ17
393 19/07/2017 5:43:02 PM NEFT FDRLH17200538983 NEFTINW-0072078152 19/07/2017 16,465.00 21,498.66 CR
HOTEL SARAVANA
394 19/07/2017 4:10:25 PM AP:BILLPAY FOR BP BSNL EBPP-0098235503 19/07/2017 144.00 5,033.66 CR
0098235503
395 19/07/2017 11:45:55 AM NEFT-CMS-PILLI SUBBRAO CMS-170719000GR6 19/07/2017 175,480.00 5,177.66 CR

396 19/07/2017 11:45:17 AM MB:FUND TRANSFER MB-999924536579 19/07/2017 150,000.00 180,657.66 CR

FROM S R AGRO
397 17/07/2017 1:35:05 PM BY CLG INST 410676:AXIS 17/07/2017 17,969.00 30,657.66 CR
AT CHENNAI
398 17/07/2017 10:44:17 AM NEFT 000018652166 NEFTINW-0071833342 17/07/2017 8,221.00 12,688.66 CR
MSWIPE TECHNOLOGIES
PVT LTD
399 14/07/2017 11:45:00 PM CMS CHARGES CMS-28397408 14/07/2017 2.50 4,467.66 CR
PAY,NEFT,NATRAJ17
400 14/07/2017 11:43:51 PM CMS CHARGES CMS-28397263 14/07/2017 0.45 4,470.16 CR
PAY,NEFT,NATRAJ17
401 14/07/2017 4:20:17 PM O/W RTN:410676:IMAGE 14/07/2017 17,969.00 4,470.61 CR
NOT CLEAR, PRESENT
AGAIN WITH
402 14/07/2017 1:44:26 PM BY CLG INST 410676:AXIS 14/07/2017 17,969.00 22,439.61 CR
AT CHENNAI
403 14/07/2017 12:48:20 PM MB:FUND TRANSFER TO N MB-999925500677 14/07/2017 75,000.00 4,470.61 CR
R C AGRO
404 14/07/2017 12:45:59 PM MB:FUND TRANSFER MB-999925501360 14/07/2017 75,000.00 79,470.61 CR
FROM S R AGRO
405 14/07/2017 12:44:49 PM MB:FUND TRANSFER TO N MB-999925501702 14/07/2017 65,000.00 4,470.61 CR
R C AGRO
406 14/07/2017 12:38:23 PM NEFT-CMS-ND CMS-170714000J6W 14/07/2017 7,350.00 69,470.61 CR
THANKACHAN
407 14/07/2017 10:46:08 AM NEFT 000018525893 NEFTINW-0071668693 14/07/2017 2,964.00 76,820.61 CR
MSWIPE TECHNOLOGIES
PVT LTD
408 13/07/2017 10:22:03 PM CMS CHARGES CMS-28372788 13/07/2017 0.90 73,856.61 CR
PAY,NEFT,NATRAJ17
409 13/07/2017 10:21:02 PM CMS CHARGES CMS-28373198 13/07/2017 5.00 73,857.51 CR
PAY,NEFT,NATRAJ17
410 13/07/2017 1:18:49 PM BY CLG INST 869202:SYB 13/07/2017 40,000.00 73,862.51 CR
AT CHENNAI
411 13/07/2017 12:25:47 PM NEFT-CMS-SULTAN CMS-170713000E5U 13/07/2017 16,410.00 33,862.51 CR
TRADERS
412 13/07/2017 12:25:46 PM NEFT-CMS-SULTAN CMS-170713000E5V 13/07/2017 5,869.00 50,272.51 CR
TRADERS
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
413 13/07/2017 9:14:08 AM NEFT 000018458423 NEFTINW-0071570759 13/07/2017 5,903.00 56,141.51 CR
MSWIPE TECHNOLOGIES
PVT LTD
414 12/07/2017 11:15:11 PM CMS CHARGES CMS-28343006 12/07/2017 7.50 50,238.51 CR
PAY,NEFT,NATRAJ17
415 12/07/2017 11:13:42 PM CMS CHARGES CMS-28343067 12/07/2017 1.35 50,246.01 CR
PAY,NEFT,NATRAJ17
416 12/07/2017 7:34:10 PM BY CLG INST 869201 SYB 12/07/2017 40,000.00 50,247.36 CR
AT CHENNAI
417 12/07/2017 3:08:26 PM BY CLG INST 617983:CAB 12/07/2017 10,000.00 10,247.36 CR
AT CHENNAI
418 12/07/2017 12:53:18 PM NEFT-CMS-SULTAN CMS-170712000JCL 12/07/2017 83,472.00 247.36 CR
TRADERS
419 12/07/2017 12:53:17 PM NEFT-CMS-SULTAN CMS-170712000JCK 12/07/2017 1,701.00 83,719.36 CR
TRADERS
420 12/07/2017 12:53:17 PM NEFT-CMS-ND CMS-170712000JCJ 12/07/2017 5,200.00 85,420.36 CR
THANKACHAN
421 12/07/2017 12:48:40 PM MB:FUND TRANSFER MB-999926003764 12/07/2017 38,000.00 90,620.36 CR
FROM N R C AGRO
422 12/07/2017 10:13:33 AM NEFT 000018426393 NEFTINW-0071478593 12/07/2017 3,399.00 52,620.36 CR
MSWIPE TECHNOLOGIES
PVT LTD
423 11/07/2017 11:08:58 PM CMS CHARGES CMS-28326982 11/07/2017 2.50 49,221.36 CR
PAY,NEFT,NATRAJ17
424 11/07/2017 11:08:54 PM CMS CHARGES CMS-28327147 11/07/2017 0.45 49,223.86 CR
PAY,NEFT,NATRAJ17
425 11/07/2017 6:58:46 PM NEFT FDRLH17192043875 NEFTINW-0071452640 11/07/2017 16,636.00 49,224.31 CR
HOTEL SARAVANA
426 11/07/2017 3:46:21 PM BY CLG INST 14977:BOI AT 11/07/2017 4,000.00 32,588.31 CR
CHENNAI
427 11/07/2017 3:46:03 PM BY CLG INST 637080:SBI AT 11/07/2017 28,500.00 28,588.31 CR
CHENNAI
428 11/07/2017 1:03:36 PM NEFT-CMS-SULTAN CMS-170711000QQ4 11/07/2017 85,807.00 88.31 CR
TRADERS
429 11/07/2017 12:27:57 PM MB:FUND TRANSFER MB-999926240476 11/07/2017 50,000.00 85,895.31 CR
FROM S R AGRO
430 11/07/2017 4:01:36 AM Loan Recovery For - 11/07/2017 32,599.94 35,895.31 CR
8477TL0100000038
431 10/07/2017 11:30:46 PM CMS CHARGES CMS-28305549 10/07/2017 12.50 68,495.25 CR
PAY,NEFT,NATRAJ17
432 10/07/2017 11:30:23 PM CMS CHARGES CMS-28305620 10/07/2017 2.25 68,507.75 CR
PAY,NEFT,NATRAJ17
433 10/07/2017 7:02:54 PM Loan Recovery For - 10/07/2017 8,889.00 68,510.00 CR
8477TL0100000038
434 10/07/2017 2:06:03 PM NEFT 000018301618 NEFTINW-0071271315 10/07/2017 2,623.00 77,399.00 CR
MSWIPE TECHNOLOGIES
PVT LTD
435 10/07/2017 1:57:57 PM BY CLG INST 868793:SYB 10/07/2017 31,200.00 74,776.00 CR
AT CHENNAI
436 10/07/2017 1:57:57 PM BY CLG INST 445428:SBI AT 10/07/2017 37,310.00 43,576.00 CR
CHENNAI
437 10/07/2017 12:48:46 PM NEFT-CMS-SULTAN CMS-170710000PIL 10/07/2017 125,967.00 6,266.00 CR
TRADERS
438 10/07/2017 12:48:46 PM NEFT-CMS-SULTAN CMS-170710000PIG 10/07/2017 29,830.00 132,233.00 CR
TRADERS
439 10/07/2017 12:45:29 PM NEFT-CMS-SULTAN CMS-170710000PIH 10/07/2017 42,513.00 162,063.00 CR
TRADERS
440 10/07/2017 12:42:24 PM NEFT-CMS-SULTAN CMS-170710000PIJ 10/07/2017 117,613.00 204,576.00 CR
TRADERS
441 10/07/2017 12:42:01 PM NEFT-CMS-SULTAN CMS-170710000PIK 10/07/2017 52,710.00 322,189.00 CR
TRADERS
442 10/07/2017 12:09:40 PM NEFT 000018225682 NEFTINW-0071219038 10/07/2017 5,899.00 374,899.00 CR
MSWIPE TECHNOLOGIES
PVT LTD
 Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
443 10/07/2017 11:22:47 AM IB: FUND TRANSFER FROM IB 10/07/2017 310,000.00 369,000.00 CR
N R C AGRO
444 10/07/2017 8:01:03 AM MB:FUND TRANSFER TO MB-999926537136 10/07/2017 91,000.00 59,000.00 CR
RAMMOHAN
SOUNDARAPANDIAN
445 10/07/2017 8:00:34 AM MB:FUND TRANSFER MB-999926537184 10/07/2017 150,000.00 150,000.00 CR
FROM S R AGRO
446 10/07/2017 1:43:39 AM Loan Recovery For - 10/07/2017 24,244.23 0.00 CR
8477TL0100000038
447 10/07/2017 1:43:18 AM Loan Recovery For - 10/07/2017 31,991.83 24,244.23 CR
8477TL0100000038
448 07/07/2017 10:37:01 PM CMS CHARGES CMS-28217443 07/07/2017 0.45 56,236.06 CR
PAY,NEFT,NATRAJ17
449 07/07/2017 10:37:00 PM CMS CHARGES CMS-28217442 07/07/2017 2.50 56,236.51 CR
PAY,NEFT,NATRAJ17
450 07/07/2017 5:24:44 PM O/W RTN:15977:REQUIRED 07/07/2017 4,000.00 56,239.01 CR
INFORMATION NOT
LEGIBLE / C
451 07/07/2017 1:47:23 PM MB:FUND TRANSFER TO N MB-999927039237 07/07/2017 250,000.00 60,239.01 CR
R C AGRO
452 07/07/2017 1:39:25 PM CASH 07/07/2017 306,000.00 310,239.01 CR
DEPOSIT@KOYAMBEDU
453 07/07/2017 1:18:31 PM BY CLG INST 15977:BOI AT 07/07/2017 4,000.00 4,239.01 CR
CHENNAI
454 07/07/2017 1:01:43 PM IB: FUND TRANSFER TO N IB 07/07/2017 100,000.00 239.01 CR
R C AGRO
455 07/07/2017 12:56:02 PM IB: FUND TRANSFER FROM IB 07/07/2017 100,000.00 100,239.01 CR
S R AGRO
456 07/07/2017 12:48:34 PM NEFT-CMS-SULTAN CMS-170707000WHA 07/07/2017 129,546.00 239.01 CR
TRADERS
457 07/07/2017 12:31:34 PM MB:FUND TRANSFER MB-999927062639 07/07/2017 25,000.00 129,785.01 CR
FROM S R AGRO
458 07/07/2017 8:28:45 AM NEFT CMS615833764 WAY NEFTINW-0071071789 07/07/2017 20,225.00 104,785.01 CR
COOL FOODS AND
PRODUCTS PVT

Opening balance as on 07/07/2017 INR 84,560.01

Closing balance as on 07/10/2017 INR 11,468.40

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013